1832
株式会社北海電工
1832株式会社北海電工

建設業

—|規模区分なし|3月決算

http://www.hokkaidenko.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

株式会社北海電工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）

1832
株式会社北海電工
1832株式会社北海電工

建設業

—|規模区分なし|3月決算

http://www.hokkaidenko.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
完成工事高	45,454 -	49,890 ↑ +9.8%	48,157 ↓ -3.5%	52,856 ↑ +9.8%	51,306 ↓ -2.9%	59,350 ↑ +15.7%	57,149 ↓ -3.7%	59,626 ↑ +4.3%	71,005 ↑ +19.1%	60,099 ↓ -15.4%	68,925 ↑ +14.7%	72,445 ↑ +5.1%
完成工事原価	46,047 -	47,138 ↑ +2.4%	45,773 ↓ -2.9%	49,377 ↑ +7.9%	48,048 ↓ -2.7%	55,603 ↑ +15.7%	54,191 ↓ -2.5%	56,017 ↑ +3.4%	67,380 ↑ +20.3%	54,899 ↓ -18.5%	62,686 ↑ +14.2%	64,543 ↑ +3.0%
完成工事総利益又は完成工事総損失（△）	-593 -	2,752 ↑ +564.4%	2,385 ↓ -13.4%	3,478 ↑ +45.9%	3,257 ↓ -6.4%	3,747 ↑ +15.0%	2,957 ↓ -21.1%	3,608 ↑ +22.0%	3,624 ↑ +0.4%	5,200 ↑ +43.5%	6,238 ↑ +20.0%	7,902 ↑ +26.7%
販売費及び一般管理費	1,625 -	1,536 ↓ -5.5%	1,536 ↓ -0.1%	2,007 ↑ +30.7%	2,123 ↑ +5.8%	2,294 ↑ +8.1%	2,228 ↓ -2.9%	2,285 ↑ +2.6%	2,363 ↑ +3.4%	2,343 ↓ -0.8%	2,756 ↑ +17.6%	2,928 ↑ +6.2%
営業利益又は営業損失（△）	-2,218 -	1,216 ↑ +154.8%	849 ↓ -30.2%	1,470 ↑ +73.1%	1,134 ↓ -22.9%	1,452 ↑ +28.0%	729 ↓ -49.8%	1,322 ↑ +81.3%	1,261 ↓ -4.6%	2,856 ↑ +126.5%	3,482 ↑ +21.9%	4,974 ↑ +42.8%
営業外収益
受取配当金	23 -	28 ↑ +19.5%	32 ↑ +15.9%	37 ↑ +13.9%	39 ↑ +5.4%	44 ↑ +12.8%	47 ↑ +6.8%	47 0.0%	50 ↑ +6.4%	55 ↑ +10.0%	55 0.0%	64 ↑ +16.4%
保険配当金	73 -	77 ↑ +5.1%	79 ↑ +2.7%	75 ↓ -5.0%	83 ↑ +10.7%	65 ↓ -21.7%	67 ↑ +3.1%	44 ↓ -34.3%	58 ↑ +31.8%	64 ↑ +10.3%	63 ↓ -1.6%	69 ↑ +9.5%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	28 ↑ +12.0%	35 ↑ +25.0%
その他	99 -	63 ↓ -36.5%	56 ↓ -11.0%	67 ↑ +19.3%	72 ↑ +7.5%	54 ↓ -25.0%	82 ↑ +51.9%	85 ↑ +3.7%	79 ↓ -7.1%	36 ↓ -54.4%	28 ↓ -22.2%	43 ↑ +53.6%
営業外収益	196 -	168 ↓ -14.3%	168 ↓ -0.2%	180 ↑ +7.4%	195 ↑ +8.3%	165 ↓ -15.4%	197 ↑ +19.4%	177 ↓ -10.2%	189 ↑ +6.8%	182 ↓ -3.7%	176 ↓ -3.3%	213 ↑ +21.0%
営業外費用	6 -	5 ↓ -23.7%	5 ↑ +6.5%	9 ↑ +74.8%	4 ↓ -55.6%	7 ↑ +75.0%	3 ↓ -57.1%	24 ↑ +700.0%	5 ↓ -79.2%	2 ↓ -60.0%	4 ↑ +100.0%	2 ↓ -50.0%
経常利益又は経常損失（△）	-2,028 -	1,379 ↑ +168.0%	1,012 ↓ -26.6%	1,642 ↑ +62.3%	1,325 ↓ -19.3%	1,609 ↑ +21.4%	922 ↓ -42.7%	1,475 ↑ +60.0%	1,446 ↓ -2.0%	3,036 ↑ +110.0%	3,654 ↑ +20.4%	5,185 ↑ +41.9%
特別利益
固定資産売却益	0 -	- -	- -	- -	125 -	6 ↓ -95.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
特別利益	0 -	- -	- -	- -	125 -	6 ↓ -95.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
特別損失
固定資産売却損	- -	- -	- -	3 -	- -	- -	- -	3 -	- -	56 -	0 ↓ -100.0%	- -
固定資産除却損	23 -	24 ↑ +1.1%	41 ↑ +72.7%	70 ↑ +72.3%	98 ↑ +40.0%	20 ↓ -79.6%	15 ↓ -25.0%	24 ↑ +60.0%	24 0.0%	23 ↓ -4.2%	54 ↑ +134.8%	10 ↓ -81.5%
減損損失	2 -	2 ↑ +7.5%	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
特別損失	25 -	59 ↑ +134.5%	41 ↓ -31.5%	74 ↑ +82.2%	102 ↑ +37.8%	20 ↓ -80.4%	15 ↓ -25.0%	27 ↑ +80.0%	24 ↓ -11.1%	80 ↑ +233.3%	90 ↑ +12.5%	10 ↓ -88.9%
税引前当期純利益又は税引前当期純損失（△）	-2,053 -	1,320 ↑ +164.3%	971 ↓ -26.4%	1,568 ↑ +61.5%	1,348 ↓ -14.0%	1,596 ↑ +18.4%	907 ↓ -43.2%	1,448 ↑ +59.6%	1,421 ↓ -1.9%	2,956 ↑ +108.0%	3,565 ↑ +20.6%	5,176 ↑ +45.2%
法人税、住民税及び事業税	32 -	200 ↑ +527.7%	139 ↓ -30.3%	323 ↑ +132.2%	348 ↑ +7.7%	800 ↑ +129.9%	269 ↓ -66.4%	551 ↑ +104.8%	546 ↓ -0.9%	956 ↑ +75.1%	1,338 ↑ +40.0%	1,334 ↓ -0.3%
法人税等調整額	-320 -	61 ↑ +119.0%	192 ↑ +216.9%	210 ↑ +9.2%	101 ↓ -51.9%	-284 ↓ -381.2%	41 ↑ +114.4%	-91 ↓ -322.0%	-62 ↑ +31.9%	-19 ↑ +69.4%	-254 ↓ -1236.8%	123 ↑ +148.4%
法人税等	-288 -	260 ↑ +190.4%	331 ↑ +27.4%	534 ↑ +61.1%	449 ↓ -15.9%	515 ↑ +14.7%	310 ↓ -39.8%	460 ↑ +48.4%	483 ↑ +5.0%	937 ↑ +94.0%	1,084 ↑ +15.7%	1,458 ↑ +34.5%
当期純利益又は当期純損失（△）	-1,766 -	1,059 ↑ +160.0%	639 ↓ -39.6%	1,033 ↑ +61.5%	898 ↓ -13.1%	1,080 ↑ +20.3%	596 ↓ -44.8%	988 ↑ +65.8%	938 ↓ -5.1%	2,019 ↑ +115.2%	2,481 ↑ +22.9%	3,717 ↑ +49.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-1,766 -	1,059 ↑ +160.0%	639 ↓ -39.6%	1,033 ↑ +61.5%	898 ↓ -13.1%	1,080 ↑ +20.3%	596 ↓ -44.8%	988 ↑ +65.8%	938 ↓ -5.1%	2,019 ↑ +115.2%	2,481 ↑ +22.9%	3,717 ↑ +49.8%

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

完成工事高

45,454

49,890

↑ +9.8%

48,157

↓ -3.5%

52,856

↑ +9.8%

51,306

↓ -2.9%

59,350

↑ +15.7%

57,149

↓ -3.7%

59,626

↑ +4.3%

71,005

↑ +19.1%

60,099

↓ -15.4%

68,925

↑ +14.7%

72,445

↑ +5.1%

完成工事原価

46,047

47,138

↑ +2.4%

45,773

↓ -2.9%

49,377

↑ +7.9%

48,048

↓ -2.7%

55,603

↑ +15.7%

54,191

↓ -2.5%

56,017

↑ +3.4%

67,380

↑ +20.3%

54,899

↓ -18.5%

62,686

↑ +14.2%

64,543

↑ +3.0%

完成工事総利益又は完成工事総損失（△）

-593

2,752

↑ +564.4%

2,385

↓ -13.4%

3,478

↑ +45.9%

3,257

↓ -6.4%

3,747

↑ +15.0%

2,957

↓ -21.1%

3,608

↑ +22.0%

3,624

↑ +0.4%

5,200

↑ +43.5%

6,238

↑ +20.0%

7,902

↑ +26.7%

販売費及び一般管理費

1,625

1,536

↓ -5.5%

1,536

↓ -0.1%

2,007

↑ +30.7%

2,123

↑ +5.8%

2,294

↑ +8.1%

2,228

↓ -2.9%

2,285

↑ +2.6%

2,363

↑ +3.4%

2,343

↓ -0.8%

2,756

↑ +17.6%

2,928

↑ +6.2%

営業利益又は営業損失（△）

-2,218

1,216

↑ +154.8%

849

↓ -30.2%

1,470

↑ +73.1%

1,134

↓ -22.9%

1,452

↑ +28.0%

729

↓ -49.8%

1,322

↑ +81.3%

1,261

↓ -4.6%

2,856

↑ +126.5%

3,482

↑ +21.9%

4,974

↑ +42.8%

営業外収益

受取配当金

↑ +19.5%

↑ +15.9%

↑ +13.9%

↑ +5.4%

↑ +12.8%

↑ +6.8%

0.0%

↑ +6.4%

↑ +10.0%

0.0%

↑ +16.4%

保険配当金

↑ +5.1%

↑ +2.7%

↓ -5.0%

↑ +10.7%

↓ -21.7%

↑ +3.1%

↓ -34.3%

↑ +31.8%

↑ +10.3%

↓ -1.6%

↑ +9.5%

物品売却益

↑ +12.0%

↑ +25.0%

その他

↓ -36.5%

↓ -11.0%

↑ +19.3%

↑ +7.5%

↓ -25.0%

↑ +51.9%

↑ +3.7%

↓ -7.1%

↓ -54.4%

↓ -22.2%

↑ +53.6%

営業外収益

196

168

↓ -14.3%

168

↓ -0.2%

180

↑ +7.4%

195

↑ +8.3%

165

↓ -15.4%

197

↑ +19.4%

177

↓ -10.2%

189

↑ +6.8%

182

↓ -3.7%

176

↓ -3.3%

213

↑ +21.0%

営業外費用

↓ -23.7%

↑ +6.5%

↑ +74.8%

↓ -55.6%

↑ +75.0%

↓ -57.1%

↑ +700.0%

↓ -79.2%

↓ -60.0%

↑ +100.0%

↓ -50.0%

経常利益又は経常損失（△）

-2,028

1,379

↑ +168.0%

1,012

↓ -26.6%

1,642

↑ +62.3%

1,325

↓ -19.3%

1,609

↑ +21.4%

922

↓ -42.7%

1,475

↑ +60.0%

1,446

↓ -2.0%

3,036

↑ +110.0%

3,654

↑ +20.4%

5,185

↑ +41.9%

特別利益

固定資産売却益

125

↓ -95.2%

↓ -100.0%

0.0%

↓ -100.0%

特別利益

125

↓ -95.2%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

固定資産売却損

↓ -100.0%

固定資産除却損

↑ +1.1%

↑ +72.7%

↑ +72.3%

↑ +40.0%

↓ -79.6%

↓ -25.0%

↑ +60.0%

0.0%

↓ -4.2%

↑ +134.8%

↓ -81.5%

減損損失

↑ +7.5%

特別損失

↑ +134.5%

↓ -31.5%

↑ +82.2%

102

↑ +37.8%

↓ -80.4%

↓ -25.0%

↑ +80.0%

↓ -11.1%

↑ +233.3%

↑ +12.5%

↓ -88.9%

税引前当期純利益又は税引前当期純損失（△）

-2,053

1,320

↑ +164.3%

971

↓ -26.4%

1,568

↑ +61.5%

1,348

↓ -14.0%

1,596

↑ +18.4%

907

↓ -43.2%

1,448

↑ +59.6%

1,421

↓ -1.9%

2,956

↑ +108.0%

3,565

↑ +20.6%

5,176

↑ +45.2%

法人税、住民税及び事業税

200

↑ +527.7%

139

↓ -30.3%

323

↑ +132.2%

348

↑ +7.7%

800

↑ +129.9%

269

↓ -66.4%

551

↑ +104.8%

546

↓ -0.9%

956

↑ +75.1%

1,338

↑ +40.0%

1,334

↓ -0.3%

法人税等調整額

-320

↑ +119.0%

192

↑ +216.9%

210

↑ +9.2%

101

↓ -51.9%

-284

↓ -381.2%

↑ +114.4%

-91

↓ -322.0%

-62

↑ +31.9%

-19

↑ +69.4%

-254

↓ -1236.8%

123

↑ +148.4%

法人税等

-288

260

↑ +190.4%

331

↑ +27.4%

534

↑ +61.1%

449

↓ -15.9%

515

↑ +14.7%

310

↓ -39.8%

460

↑ +48.4%

483

↑ +5.0%

937

↑ +94.0%

1,084

↑ +15.7%

1,458

↑ +34.5%

当期純利益又は当期純損失（△）

-1,766

1,059

↑ +160.0%

639

↓ -39.6%

1,033

↑ +61.5%

898

↓ -13.1%

1,080

↑ +20.3%

596

↓ -44.8%

988

↑ +65.8%

938

↓ -5.1%

2,019

↑ +115.2%

2,481

↑ +22.9%

3,717

↑ +49.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,766

1,059

↑ +160.0%

639

↓ -39.6%

1,033

↑ +61.5%

898

↓ -13.1%

1,080

↑ +20.3%

596

↓ -44.8%

988

↑ +65.8%

938

↓ -5.1%

2,019

↑ +115.2%

2,481

↑ +22.9%

3,717

↑ +49.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,882 -	5,847 ↓ -25.8%	3,786 ↓ -35.2%	5,530 ↑ +46.1%	3,831 ↓ -30.7%	5,299 ↑ +38.3%	6,245 ↑ +17.9%	7,811 ↑ +25.1%	11,731 ↑ +50.2%	8,863 ↓ -24.4%	11,139 ↑ +25.7%	2,683 ↓ -75.9%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,975 -
受取手形・完成工事未収入金	- -	11,559 -	12,418 ↑ +7.4%	13,369 ↑ +7.7%	14,283 ↑ +6.8%	17,650 ↑ +23.6%	17,030 ↓ -3.5%	17,590 ↑ +3.3%	16,115 ↓ -8.4%	15,926 ↓ -1.2%	20,398 ↑ +28.1%	19,944 ↓ -2.2%	21,398 ↑ +7.3%
未成工事支出金	- -	1,128 -	945 ↓ -16.2%	1,116 ↑ +18.0%	1,041 ↓ -6.7%	975 ↓ -6.3%	1,010 ↑ +3.6%	1,257 ↑ +24.5%	1,212 ↓ -3.6%	845 ↓ -30.3%	1,321 ↑ +56.3%	1,928 ↑ +46.0%	2,644 ↑ +37.1%
材料貯蔵品	- -	508 -	494 ↓ -2.8%	517 ↑ +4.7%	457 ↓ -11.7%	476 ↑ +4.2%	608 ↑ +27.7%	577 ↓ -5.1%	529 ↓ -8.3%	918 ↑ +73.5%	696 ↓ -24.2%	1,014 ↑ +45.7%	959 ↓ -5.4%
その他	- -	152 -	242 ↑ +59.3%	108 ↓ -55.3%	113 ↑ +4.6%	75 ↓ -33.6%	280 ↑ +273.3%	122 ↓ -56.4%	188 ↑ +54.1%	194 ↑ +3.2%	511 ↑ +163.4%	358 ↓ -29.9%	1,535 ↑ +328.8%
貸倒引当金	- -	-1 -	-2 ↓ -30.4%	-2 ↓ -18.7%	-1 ↑ +44.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%
流動資産	- -	21,685 -	22,954 ↑ +5.9%	23,875 ↑ +4.0%	23,923 ↑ +0.2%	25,007 ↑ +4.5%	28,226 ↑ +12.9%	26,907 ↓ -4.7%	28,856 ↑ +7.2%	29,614 ↑ +2.6%	31,790 ↑ +7.3%	34,383 ↑ +8.2%	39,194 ↑ +14.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,715 -	4,483 ↓ -4.9%	4,774 ↑ +6.5%	5,064 ↑ +6.1%	5,614 ↑ +10.9%	6,156 ↑ +9.7%	5,882 ↓ -4.5%	5,632 ↓ -4.3%	5,363 ↓ -4.8%	6,241 ↑ +16.4%	7,190 ↑ +15.2%	6,983 ↓ -2.9%
機械、運搬具及び工具器具備品（純額）	- -	240 -	218 ↓ -9.4%	221 ↑ +1.2%	228 ↑ +3.4%	318 ↑ +39.5%	502 ↑ +57.9%	641 ↑ +27.7%	553 ↓ -13.7%	474 ↓ -14.3%	495 ↑ +4.4%	539 ↑ +8.9%	719 ↑ +33.4%
土地	- -	2,766 -	2,766 0.0%	2,806 ↑ +1.4%	2,809 ↑ +0.1%	2,765 ↓ -1.6%	3,295 ↑ +19.2%	3,857 ↑ +17.1%	3,916 ↑ +1.5%	3,916 0.0%	3,821 ↓ -2.4%	3,813 ↓ -0.2%	3,816 ↑ +0.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	9 -	941 ↑ +10355.6%	572 ↓ -39.2%	146 ↓ -74.5%	695 ↑ +376.0%
有形固定資産	- -	7,732 -	7,720 ↓ -0.1%	7,815 ↑ +1.2%	8,117 ↑ +3.9%	8,698 ↑ +7.2%	9,960 ↑ +14.5%	10,387 ↑ +4.3%	10,111 ↓ -2.7%	10,694 ↑ +5.8%	11,131 ↑ +4.1%	11,691 ↑ +5.0%	12,216 ↑ +4.5%
無形固定資産	- -	150 -	118 ↓ -21.6%	104 ↓ -12.1%	103 ↓ -0.5%	134 ↑ +30.1%	148 ↑ +10.4%	172 ↑ +16.2%	225 ↑ +30.8%	210 ↓ -6.7%	257 ↑ +22.4%	277 ↑ +7.8%	319 ↑ +15.2%
投資その他の資産
投資有価証券	- -	1,351 -	1,210 ↓ -10.5%	1,213 ↑ +0.3%	1,126 ↓ -7.2%	991 ↓ -12.0%	1,249 ↑ +26.0%	1,334 ↑ +6.8%	1,528 ↑ +14.5%	1,562 ↑ +2.2%	1,737 ↑ +11.2%	1,835 ↑ +5.6%	2,174 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	1,953 -	2,028 ↑ +3.8%	1,869 ↓ -7.8%	1,850 ↓ -1.0%	1,903 ↑ +2.9%	1,674 ↓ -12.0%	1,345 ↓ -19.7%	1,089 ↓ -19.0%
その他	- -	248 -	245 ↓ -1.0%	245 ↓ -0.1%	231 ↓ -5.9%	268 ↑ +16.0%	231 ↓ -13.8%	257 ↑ +11.3%	203 ↓ -21.0%	187 ↓ -7.9%	196 ↑ +4.8%	266 ↑ +35.7%	210 ↓ -21.1%
投資その他の資産	- -	3,288 -	3,030 ↓ -7.8%	2,875 ↓ -5.1%	3,073 ↑ +6.9%	3,213 ↑ +4.6%	3,510 ↑ +9.2%	3,461 ↓ -1.4%	3,582 ↑ +3.5%	3,653 ↑ +2.0%	3,608 ↓ -1.2%	3,447 ↓ -4.5%	3,473 ↑ +0.8%
固定資産	- -	11,170 -	10,869 ↓ -2.7%	10,794 ↓ -0.7%	11,295 ↑ +4.6%	12,046 ↑ +6.6%	13,619 ↑ +13.1%	14,021 ↑ +3.0%	13,920 ↓ -0.7%	14,558 ↑ +4.6%	14,997 ↑ +3.0%	15,416 ↑ +2.8%	16,008 ↑ +3.8%
資産	- -	32,856 -	33,823 ↑ +2.9%	34,669 ↑ +2.5%	35,218 ↑ +1.6%	37,054 ↑ +5.2%	41,846 ↑ +12.9%	40,929 ↓ -2.2%	42,776 ↑ +4.5%	44,173 ↑ +3.3%	46,787 ↑ +5.9%	49,800 ↑ +6.4%	55,202 ↑ +10.8%
負債の部
流動負債
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,799 -	7,491 ↑ +10.2%
未払費用	- -	- -	1,520 -	1,892 ↑ +24.4%	1,765 ↓ -6.7%	1,913 ↑ +8.4%	2,342 ↑ +22.4%	2,262 ↓ -3.4%	2,333 ↑ +3.1%	2,290 ↓ -1.8%	2,461 ↑ +7.5%	2,370 ↓ -3.7%	2,390 ↑ +0.8%
未払法人税等	- -	34 -	240 ↑ +600.6%	169 ↓ -29.6%	358 ↑ +111.5%	362 ↑ +1.1%	752 ↑ +107.7%	66 ↓ -91.2%	470 ↑ +612.1%	395 ↓ -16.0%	763 ↑ +93.2%	954 ↑ +25.0%	831 ↓ -12.9%
未成工事受入金	- -	189 -	29 ↓ -84.7%	331 ↑ +1047.9%	131 ↓ -60.5%	127 ↓ -3.1%	397 ↑ +212.6%	758 ↑ +90.9%	561 ↓ -26.0%	591 ↑ +5.3%	412 ↓ -30.3%	1,249 ↑ +203.2%	2,630 ↑ +110.6%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	736 -	626 ↓ -14.9%
工事損失引当金	- -	144 -	195 ↑ +35.8%	57 ↓ -70.8%	58 ↑ +1.9%	34 ↓ -41.4%	84 ↑ +147.1%	22 ↓ -73.8%	38 ↑ +72.7%	185 ↑ +386.8%	130 ↓ -29.7%	97 ↓ -25.4%	0 ↓ -100.0%
役員賞与引当金	- -	18 -	22 ↑ +20.2%	19 ↓ -12.4%	19 ↓ -0.5%	20 ↑ +5.3%	25 ↑ +25.0%	24 ↓ -4.0%	18 ↓ -25.0%	18 0.0%	18 0.0%	20 ↑ +11.1%	20 0.0%
その他	- -	2,057 -	727 ↓ -64.7%	590 ↓ -18.8%	745 ↑ +26.2%	785 ↑ +5.4%	933 ↑ +18.9%	565 ↓ -39.4%	619 ↑ +9.6%	1,088 ↑ +75.8%	1,353 ↑ +24.4%	917 ↓ -32.2%	1,465 ↑ +59.8%
流動負債	- -	8,377 -	8,544 ↑ +2.0%	9,047 ↑ +5.9%	8,894 ↓ -1.7%	9,881 ↑ +11.1%	10,705 ↑ +8.3%	9,234 ↓ -13.7%	10,135 ↑ +9.8%	10,652 ↑ +5.1%	11,485 ↑ +7.8%	13,146 ↑ +14.5%	15,456 ↑ +17.6%
固定負債
退職給付に係る負債	- -	5,211 -	5,134 ↓ -1.5%	5,005 ↓ -2.5%	4,945 ↓ -1.2%	5,891 ↑ +19.1%	5,795 ↓ -1.6%	5,684 ↓ -1.9%	5,667 ↓ -0.3%	5,798 ↑ +2.3%	5,209 ↓ -10.2%	3,315 ↓ -36.4%	2,792 ↓ -15.8%
その他	- -	38 -	34 ↓ -8.9%	31 ↓ -9.8%	27 ↓ -12.5%	24 ↓ -11.1%	29 ↑ +20.8%	23 ↓ -20.7%	78 ↑ +239.1%	68 ↓ -12.8%	34 ↓ -50.0%	27 ↓ -20.6%	21 ↓ -22.2%
固定負債	- -	5,400 -	5,279 ↓ -2.2%	5,155 ↓ -2.3%	5,100 ↓ -1.1%	6,032 ↑ +18.3%	5,951 ↓ -1.3%	5,831 ↓ -2.0%	5,746 ↓ -1.5%	5,867 ↑ +2.1%	5,243 ↓ -10.6%	3,342 ↓ -36.3%	2,814 ↓ -15.8%
負債	- -	13,777 -	13,823 ↑ +0.3%	14,202 ↑ +2.7%	13,994 ↓ -1.5%	15,913 ↑ +13.7%	16,656 ↑ +4.7%	15,065 ↓ -9.6%	15,881 ↑ +5.4%	16,519 ↑ +4.0%	16,728 ↑ +1.3%	16,488 ↓ -1.4%	18,270 ↑ +10.8%
純資産の部
株主資本
資本金	- -	1,730 -	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%
資本剰余金	- -	2,368 -	2,368 ↑ +0.0%	2,368 ↑ +0.0%	2,368 ↓ -0.0%	2,368 0.0%	5,032 ↑ +112.5%	5,032 0.0%	5,032 0.0%	5,032 0.0%	5,032 0.0%	5,032 0.0%	5,032 0.0%
利益剰余金	- -	14,241 -	15,127 ↑ +6.2%	15,574 ↑ +3.0%	16,414 ↑ +5.4%	17,119 ↑ +4.3%	18,007 ↑ +5.2%	18,397 ↑ +2.2%	19,178 ↑ +4.2%	19,909 ↑ +3.8%	21,721 ↑ +9.1%	23,788 ↑ +9.5%	27,091 ↑ +13.9%
自己株式	- -	-76 -	-78 ↓ -2.7%	-80 ↓ -1.6%	-79 ↑ +0.8%	-79 0.0%	-3 ↑ +96.2%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	18,263 -	19,147 ↑ +4.8%	19,592 ↑ +2.3%	20,432 ↑ +4.3%	21,138 ↑ +3.5%	24,765 ↑ +17.2%	25,155 ↑ +1.6%	25,936 ↑ +3.1%	26,667 ↑ +2.8%	28,479 ↑ +6.8%	30,546 ↑ +7.3%	33,850 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	694 -	739 ↑ +6.5%	750 ↑ +1.5%	685 ↓ -8.7%	589 ↓ -14.0%	768 ↑ +30.4%	836 ↑ +8.9%	973 ↑ +16.4%	1,002 ↑ +3.0%	1,127 ↑ +12.5%	1,184 ↑ +5.1%	1,430 ↑ +20.8%
退職給付に係る調整累計額	- -	123 -	114 ↓ -7.1%	124 ↑ +8.6%	104 ↓ -16.0%	-587 ↓ -664.4%	-344 ↑ +41.4%	-128 ↑ +62.8%	-14 ↑ +89.1%	-16 ↓ -14.3%	451 ↑ +2918.8%	1,580 ↑ +250.3%	1,651 ↑ +4.5%
評価・換算差額等	- -	816 -	853 ↑ +4.5%	874 ↑ +2.5%	790 ↓ -9.6%	2 ↓ -99.7%	424 ↑ +21100.0%	707 ↑ +66.7%	958 ↑ +35.5%	986 ↑ +2.9%	1,579 ↑ +60.1%	2,764 ↑ +75.0%	3,081 ↑ +11.5%
純資産	21,469 -	19,079 ↓ -11.1%	20,000 ↑ +4.8%	20,466 ↑ +2.3%	21,223 ↑ +3.7%	21,140 ↓ -0.4%	25,190 ↑ +19.2%	25,863 ↑ +2.7%	26,895 ↑ +4.0%	27,654 ↑ +2.8%	30,058 ↑ +8.7%	33,311 ↑ +10.8%	36,932 ↑ +10.9%
負債純資産	- -	32,856 -	33,823 ↑ +2.9%	34,669 ↑ +2.5%	35,218 ↑ +1.6%	37,054 ↑ +5.2%	41,846 ↑ +12.9%	40,929 ↓ -2.2%	42,776 ↑ +4.5%	44,173 ↑ +3.3%	46,787 ↑ +5.9%	49,800 ↑ +6.4%	55,202 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

7,882

5,847

↓ -25.8%

3,786

↓ -35.2%

5,530

↑ +46.1%

3,831

↓ -30.7%

5,299

↑ +38.3%

6,245

↑ +17.9%

7,811

↑ +25.1%

11,731

↑ +50.2%

8,863

↓ -24.4%

11,139

↑ +25.7%

2,683

↓ -75.9%

預け金

9,975

受取手形・完成工事未収入金

11,559

12,418

↑ +7.4%

13,369

↑ +7.7%

14,283

↑ +6.8%

17,650

↑ +23.6%

17,030

↓ -3.5%

17,590

↑ +3.3%

16,115

↓ -8.4%

15,926

↓ -1.2%

20,398

↑ +28.1%

19,944

↓ -2.2%

21,398

↑ +7.3%

未成工事支出金

1,128

945

↓ -16.2%

1,116

↑ +18.0%

1,041

↓ -6.7%

975

↓ -6.3%

1,010

↑ +3.6%

1,257

↑ +24.5%

1,212

↓ -3.6%

845

↓ -30.3%

1,321

↑ +56.3%

1,928

↑ +46.0%

2,644

↑ +37.1%

材料貯蔵品

508

494

↓ -2.8%

517

↑ +4.7%

457

↓ -11.7%

476

↑ +4.2%

608

↑ +27.7%

577

↓ -5.1%

529

↓ -8.3%

918

↑ +73.5%

696

↓ -24.2%

1,014

↑ +45.7%

959

↓ -5.4%

その他

152

242

↑ +59.3%

108

↓ -55.3%

113

↑ +4.6%

↓ -33.6%

280

↑ +273.3%

122

↓ -56.4%

188

↑ +54.1%

194

↑ +3.2%

511

↑ +163.4%

358

↓ -29.9%

1,535

↑ +328.8%

貸倒引当金

-1

-2

↓ -30.4%

-2

↓ -18.7%

-1

↑ +44.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

流動資産

21,685

22,954

↑ +5.9%

23,875

↑ +4.0%

23,923

↑ +0.2%

25,007

↑ +4.5%

28,226

↑ +12.9%

26,907

↓ -4.7%

28,856

↑ +7.2%

29,614

↑ +2.6%

31,790

↑ +7.3%

34,383

↑ +8.2%

39,194

↑ +14.0%

固定資産

有形固定資産

建物及び構築物（純額）

4,715

4,483

↓ -4.9%

4,774

↑ +6.5%

5,064

↑ +6.1%

5,614

↑ +10.9%

6,156

↑ +9.7%

5,882

↓ -4.5%

5,632

↓ -4.3%

5,363

↓ -4.8%

6,241

↑ +16.4%

7,190

↑ +15.2%

6,983

↓ -2.9%

機械、運搬具及び工具器具備品（純額）

240

218

↓ -9.4%

221

↑ +1.2%

228

↑ +3.4%

318

↑ +39.5%

502

↑ +57.9%

641

↑ +27.7%

553

↓ -13.7%

474

↓ -14.3%

495

↑ +4.4%

539

↑ +8.9%

719

↑ +33.4%

土地

2,766

0.0%

2,806

↑ +1.4%

2,809

↑ +0.1%

2,765

↓ -1.6%

3,295

↑ +19.2%

3,857

↑ +17.1%

3,916

↑ +1.5%

3,916

0.0%

3,821

↓ -2.4%

3,813

↓ -0.2%

3,816

↑ +0.1%

建設仮勘定

941

↑ +10355.6%

572

↓ -39.2%

146

↓ -74.5%

695

↑ +376.0%

有形固定資産

7,732

7,720

↓ -0.1%

7,815

↑ +1.2%

8,117

↑ +3.9%

8,698

↑ +7.2%

9,960

↑ +14.5%

10,387

↑ +4.3%

10,111

↓ -2.7%

10,694

↑ +5.8%

11,131

↑ +4.1%

11,691

↑ +5.0%

12,216

↑ +4.5%

無形固定資産

150

118

↓ -21.6%

104

↓ -12.1%

103

↓ -0.5%

134

↑ +30.1%

148

↑ +10.4%

172

↑ +16.2%

225

↑ +30.8%

210

↓ -6.7%

257

↑ +22.4%

277

↑ +7.8%

319

↑ +15.2%

投資その他の資産

投資有価証券

1,351

1,210

↓ -10.5%

1,213

↑ +0.3%

1,126

↓ -7.2%

991

↓ -12.0%

1,249

↑ +26.0%

1,334

↑ +6.8%

1,528

↑ +14.5%

1,562

↑ +2.2%

1,737

↑ +11.2%

1,835

↑ +5.6%

2,174

↑ +18.5%

繰延税金資産

1,953

2,028

↑ +3.8%

1,869

↓ -7.8%

1,850

↓ -1.0%

1,903

↑ +2.9%

1,674

↓ -12.0%

1,345

↓ -19.7%

1,089

↓ -19.0%

その他

248

245

↓ -1.0%

245

↓ -0.1%

231

↓ -5.9%

268

↑ +16.0%

231

↓ -13.8%

257

↑ +11.3%

203

↓ -21.0%

187

↓ -7.9%

196

↑ +4.8%

266

↑ +35.7%

210

↓ -21.1%

投資その他の資産

3,288

3,030

↓ -7.8%

2,875

↓ -5.1%

3,073

↑ +6.9%

3,213

↑ +4.6%

3,510

↑ +9.2%

3,461

↓ -1.4%

3,582

↑ +3.5%

3,653

↑ +2.0%

3,608

↓ -1.2%

3,447

↓ -4.5%

3,473

↑ +0.8%

固定資産

11,170

10,869

↓ -2.7%

10,794

↓ -0.7%

11,295

↑ +4.6%

12,046

↑ +6.6%

13,619

↑ +13.1%

14,021

↑ +3.0%

13,920

↓ -0.7%

14,558

↑ +4.6%

14,997

↑ +3.0%

15,416

↑ +2.8%

16,008

↑ +3.8%

資産

32,856

33,823

↑ +2.9%

34,669

↑ +2.5%

35,218

↑ +1.6%

37,054

↑ +5.2%

41,846

↑ +12.9%

40,929

↓ -2.2%

42,776

↑ +4.5%

44,173

↑ +3.3%

46,787

↑ +5.9%

49,800

↑ +6.4%

55,202

↑ +10.8%

負債の部

流動負債

工事未払金

6,799

7,491

↑ +10.2%

未払費用

1,520

1,892

↑ +24.4%

1,765

↓ -6.7%

1,913

↑ +8.4%

2,342

↑ +22.4%

2,262

↓ -3.4%

2,333

↑ +3.1%

2,290

↓ -1.8%

2,461

↑ +7.5%

2,370

↓ -3.7%

2,390

↑ +0.8%

未払法人税等

240

↑ +600.6%

169

↓ -29.6%

358

↑ +111.5%

362

↑ +1.1%

752

↑ +107.7%

↓ -91.2%

470

↑ +612.1%

395

↓ -16.0%

763

↑ +93.2%

954

↑ +25.0%

831

↓ -12.9%

未成工事受入金

189

↓ -84.7%

331

↑ +1047.9%

131

↓ -60.5%

127

↓ -3.1%

397

↑ +212.6%

758

↑ +90.9%

561

↓ -26.0%

591

↑ +5.3%

412

↓ -30.3%

1,249

↑ +203.2%

2,630

↑ +110.6%

完成工事補償引当金

736

626

↓ -14.9%

工事損失引当金

144

195

↑ +35.8%

↓ -70.8%

↑ +1.9%

↓ -41.4%

↑ +147.1%

↓ -73.8%

↑ +72.7%

185

↑ +386.8%

130

↓ -29.7%

↓ -25.4%

↓ -100.0%

役員賞与引当金

↑ +20.2%

↓ -12.4%

↓ -0.5%

↑ +5.3%

↑ +25.0%

↓ -4.0%

↓ -25.0%

0.0%

↑ +11.1%

0.0%

その他

2,057

727

↓ -64.7%

590

↓ -18.8%

745

↑ +26.2%

785

↑ +5.4%

933

↑ +18.9%

565

↓ -39.4%

619

↑ +9.6%

1,088

↑ +75.8%

1,353

↑ +24.4%

917

↓ -32.2%

1,465

↑ +59.8%

流動負債

8,377

8,544

↑ +2.0%

9,047

↑ +5.9%

8,894

↓ -1.7%

9,881

↑ +11.1%

10,705

↑ +8.3%

9,234

↓ -13.7%

10,135

↑ +9.8%

10,652

↑ +5.1%

11,485

↑ +7.8%

13,146

↑ +14.5%

15,456

↑ +17.6%

固定負債

退職給付に係る負債

5,211

5,134

↓ -1.5%

5,005

↓ -2.5%

4,945

↓ -1.2%

5,891

↑ +19.1%

5,795

↓ -1.6%

5,684

↓ -1.9%

5,667

↓ -0.3%

5,798

↑ +2.3%

5,209

↓ -10.2%

3,315

↓ -36.4%

2,792

↓ -15.8%

その他

↓ -8.9%

↓ -9.8%

↓ -12.5%

↓ -11.1%

↑ +20.8%

↓ -20.7%

↑ +239.1%

↓ -12.8%

↓ -50.0%

↓ -20.6%

↓ -22.2%

固定負債

5,400

5,279

↓ -2.2%

5,155

↓ -2.3%

5,100

↓ -1.1%

6,032

↑ +18.3%

5,951

↓ -1.3%

5,831

↓ -2.0%

5,746

↓ -1.5%

5,867

↑ +2.1%

5,243

↓ -10.6%

3,342

↓ -36.3%

2,814

↓ -15.8%

負債

13,777

13,823

↑ +0.3%

14,202

↑ +2.7%

13,994

↓ -1.5%

15,913

↑ +13.7%

16,656

↑ +4.7%

15,065

↓ -9.6%

15,881

↑ +5.4%

16,519

↑ +4.0%

16,728

↑ +1.3%

16,488

↓ -1.4%

18,270

↑ +10.8%

純資産の部

株主資本

資本金

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

資本剰余金

2,368

↑ +0.0%

2,368

↑ +0.0%

2,368

↓ -0.0%

2,368

0.0%

5,032

↑ +112.5%

5,032

0.0%

5,032

0.0%

5,032

0.0%

5,032

0.0%

5,032

0.0%

5,032

0.0%

利益剰余金

14,241

15,127

↑ +6.2%

15,574

↑ +3.0%

16,414

↑ +5.4%

17,119

↑ +4.3%

18,007

↑ +5.2%

18,397

↑ +2.2%

19,178

↑ +4.2%

19,909

↑ +3.8%

21,721

↑ +9.1%

23,788

↑ +9.5%

27,091

↑ +13.9%

自己株式

-76

-78

↓ -2.7%

-80

↓ -1.6%

-79

↑ +0.8%

-79

0.0%

-3

↑ +96.2%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

18,263

19,147

↑ +4.8%

19,592

↑ +2.3%

20,432

↑ +4.3%

21,138

↑ +3.5%

24,765

↑ +17.2%

25,155

↑ +1.6%

25,936

↑ +3.1%

26,667

↑ +2.8%

28,479

↑ +6.8%

30,546

↑ +7.3%

33,850

↑ +10.8%

評価・換算差額等

その他有価証券評価差額金

694

739

↑ +6.5%

750

↑ +1.5%

685

↓ -8.7%

589

↓ -14.0%

768

↑ +30.4%

836

↑ +8.9%

973

↑ +16.4%

1,002

↑ +3.0%

1,127

↑ +12.5%

1,184

↑ +5.1%

1,430

↑ +20.8%

退職給付に係る調整累計額

123

114

↓ -7.1%

124

↑ +8.6%

104

↓ -16.0%

-587

↓ -664.4%

-344

↑ +41.4%

-128

↑ +62.8%

-14

↑ +89.1%

-16

↓ -14.3%

451

↑ +2918.8%

1,580

↑ +250.3%

1,651

↑ +4.5%

評価・換算差額等

816

853

↑ +4.5%

874

↑ +2.5%

790

↓ -9.6%

↓ -99.7%

424

↑ +21100.0%

707

↑ +66.7%

958

↑ +35.5%

986

↑ +2.9%

1,579

↑ +60.1%

2,764

↑ +75.0%

3,081

↑ +11.5%

純資産

21,469

19,079

↓ -11.1%

20,000

↑ +4.8%

20,466

↑ +2.3%

21,223

↑ +3.7%

21,140

↓ -0.4%

25,190

↑ +19.2%

25,863

↑ +2.7%

26,895

↑ +4.0%

27,654

↑ +2.8%

30,058

↑ +8.7%

33,311

↑ +10.8%

36,932

↑ +10.9%

負債純資産

32,856

33,823

↑ +2.9%

34,669

↑ +2.5%

35,218

↑ +1.6%

37,054

↑ +5.2%

41,846

↑ +12.9%

40,929

↓ -2.2%

42,776

↑ +4.5%

44,173

↑ +3.3%

46,787

↑ +5.9%

49,800

↑ +6.4%

55,202

↑ +10.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-2,053 -	1,320 ↑ +164.3%	971 ↓ -26.4%	1,568 ↑ +61.5%	1,348 ↓ -14.0%	1,596 ↑ +18.4%	907 ↓ -43.2%	1,448 ↑ +59.6%	1,421 ↓ -1.9%	2,956 ↑ +108.0%	3,565 ↑ +20.6%	5,176 ↑ +45.2%
減価償却費	- -	505 -	450 ↓ -10.9%	441 ↓ -2.0%	444 ↑ +0.8%	459 ↑ +3.4%	629 ↑ +37.0%	635 ↑ +1.0%	689 ↑ +8.5%	650 ↓ -5.7%	676 ↑ +4.0%	749 ↑ +10.8%	818 ↑ +9.2%
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%	0 0.0%	0 0.0%	0 0.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	736 -	-110 ↓ -114.9%
工事損失引当金の増減額（△は減少）	- -	144 -	51 ↓ -64.2%	-138 ↓ -368.9%	1 ↑ +100.7%	-23 ↓ -2400.0%	49 ↑ +313.0%	-61 ↓ -224.5%	15 ↑ +124.6%	147 ↑ +880.0%	-54 ↓ -136.7%	-33 ↑ +38.9%	-97 ↓ -193.9%
退職給付に係る負債の増減額（△は減少）	- -	-107 -	-99 ↑ +7.5%	-115 ↓ -15.6%	-86 ↑ +25.1%	-49 ↑ +43.0%	476 ↑ +1071.4%	198 ↓ -58.4%	146 ↓ -26.3%	129 ↓ -11.6%	82 ↓ -36.4%	-241 ↓ -393.9%	-419 ↓ -73.9%
受取利息及び受取配当金	- -	-54 -	-38 ↑ +29.9%	-42 ↓ -11.4%	-44 ↓ -4.2%	-43 ↑ +2.3%	-51 ↓ -18.6%	-54 ↓ -5.9%	-52 ↑ +3.7%	-51 ↑ +1.9%	-55 ↓ -7.8%	-55 0.0%	-85 ↓ -54.5%
支払利息	- -	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%	0 0.0%	0 0.0%	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-125 -	-6 ↑ +95.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	56 -	0 ↓ -100.0%	0 0.0%
有形固定資産除却損	- -	23 -	24 ↑ +1.1%	41 ↑ +72.7%	70 ↑ +72.3%	98 ↑ +40.0%	20 ↓ -79.6%	15 ↓ -25.0%	24 ↑ +60.0%	24 0.0%	23 ↓ -4.2%	54 ↑ +134.8%	10 ↓ -81.5%
売上債権の増減額（△は増加）	- -	1,122 -	-859 ↓ -176.6%	-951 ↓ -10.8%	-913 ↑ +4.0%	-3,367 ↓ -268.8%	1,212 ↑ +136.0%	-560 ↓ -146.2%	1,475 ↑ +363.4%	189 ↓ -87.2%	-4,472 ↓ -2466.1%	454 ↑ +110.2%	-1,454 ↓ -420.3%
未成工事支出金の増減額（△は増加）	- -	-12 -	183 ↑ +1598.4%	-170 ↓ -193.3%	74 ↑ +143.4%	65 ↓ -12.2%	-34 ↓ -152.3%	-247 ↓ -626.5%	44 ↑ +117.8%	367 ↑ +734.1%	-476 ↓ -229.7%	-607 ↓ -27.5%	-716 ↓ -18.0%
棚卸資産の増減額（△は増加）	- -	111 -	14 ↓ -87.3%	-23 ↓ -262.7%	60 ↑ +359.8%	-18 ↓ -130.0%	-73 ↓ -305.6%	31 ↑ +142.5%	47 ↑ +51.6%	-388 ↓ -925.5%	221 ↑ +157.0%	-318 ↓ -243.9%	55 ↑ +117.3%
仕入債務の増減額（△は減少）	- -	425 -	-132 ↓ -130.9%	189 ↑ +243.3%	-186 ↓ -198.6%	758 ↑ +507.5%	-495 ↓ -165.3%	-695 ↓ -40.4%	605 ↑ +187.1%	0 ↓ -100.0%	282 -	454 ↑ +61.0%	692 ↑ +52.4%
未成工事受入金の増減額（△は減少）	- -	-93 -	-163 ↓ -74.6%	299 ↑ +283.3%	-202 ↓ -167.5%	-7 ↑ +96.5%	266 ↑ +3900.0%	357 ↑ +34.2%	-200 ↓ -156.0%	26 ↑ +113.0%	-182 ↓ -800.0%	833 ↑ +557.7%	1,378 ↑ +65.4%
その他	- -	-36 -	150 ↑ +512.0%	352 ↑ +134.9%	46 ↓ -86.9%	137 ↑ +197.8%	307 ↑ +124.1%	-400 ↓ -230.3%	206 ↑ +151.5%	-246 ↓ -219.4%	196 ↑ +179.7%	119 ↓ -39.3%	-1,148 ↓ -1064.7%
小計	- -	-20 -	862 ↑ +4343.8%	861 ↓ -0.1%	840 ↓ -2.4%	-779 ↓ -192.7%	3,906 ↑ +601.4%	122 ↓ -96.9%	4,340 ↑ +3457.4%	2,270 ↓ -47.7%	-743 ↓ -132.7%	5,711 ↑ +868.6%	4,100 ↓ -28.2%
利息及び配当金の受取額	- -	65 -	42 ↓ -35.3%	42 ↑ +1.1%	44 ↑ +4.3%	43 ↓ -2.3%	51 ↑ +18.6%	54 ↑ +5.9%	52 ↓ -3.7%	51 ↓ -1.9%	55 ↑ +7.8%	55 0.0%	85 ↑ +54.5%
利息の支払額	- -	-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%	0 0.0%	0 0.0%	- -
法人税等の支払額	- -	-289 -	-23 ↑ +92.1%	-228 ↓ -895.7%	-137 ↑ +40.0%	-351 ↓ -156.2%	-440 ↓ -25.4%	-1,019 ↓ -131.6%	-171 ↑ +83.2%	-616 ↓ -260.2%	-615 ↑ +0.2%	-1,139 ↓ -85.2%	-1,475 ↓ -29.5%
営業活動によるキャッシュ・フロー	- -	-245 -	881 ↑ +459.1%	675 ↓ -23.4%	747 ↑ +10.7%	-1,087 ↓ -245.5%	3,517 ↑ +423.6%	-842 ↓ -123.9%	4,337 ↑ +615.1%	1,704 ↓ -60.7%	-1,303 ↓ -176.5%	4,628 ↑ +455.2%	2,710 ↓ -41.4%
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	- -	-558 -	-400 ↑ +28.3%	-483 ↓ -20.9%	-726 ↓ -50.2%	-923 ↓ -27.1%	-578 ↑ +37.4%	-900 ↓ -55.7%	-451 ↑ +49.9%	-523 ↓ -16.0%	-1,263 ↓ -141.5%	-1,775 ↓ -40.5%	-696 ↑ +60.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	169 -	7 ↓ -95.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	54 -	39 ↓ -27.8%	0 ↓ -100.0%
有形固定資産の除却による支出	- -	-17 -	-14 ↑ +16.9%	-29 ↓ -107.5%	-42 ↓ -45.7%	-75 ↓ -78.6%	-11 ↑ +85.3%	-9 ↑ +18.2%	-15 ↓ -66.7%	-10 ↑ +33.3%	-12 ↓ -20.0%	-36 ↓ -200.0%	-6 ↑ +83.3%
無形固定資産の取得による支出	- -	-42 -	-22 ↑ +48.8%	-23 ↓ -4.5%	-45 ↓ -99.6%	-44 ↑ +2.2%	-69 ↓ -56.8%	-66 ↑ +4.3%	-125 ↓ -89.4%	-47 ↑ +62.4%	-111 ↓ -136.2%	-101 ↑ +9.0%	-122 ↓ -20.8%
その他	- -	-2 -	-5 ↓ -174.2%	-7 ↓ -39.2%	4 ↑ +159.6%	-44 ↓ -1200.0%	3 ↑ +106.8%	-25 ↓ -933.3%	31 ↑ +224.0%	12 ↓ -61.3%	-19 ↓ -258.3%	-58 ↓ -205.3%	55 ↑ +194.8%
投資活動によるキャッシュ・フロー	- -	3,982 -	-2,740 ↓ -168.8%	-2,541 ↑ +7.3%	1,189 ↑ +146.8%	-418 ↓ -135.2%	-2,649 ↓ -533.7%	1,998 ↑ +175.4%	-2,561 ↓ -228.2%	2,430 ↑ +194.9%	-1,353 ↓ -155.7%	-1,933 ↓ -42.9%	-769 ↑ +60.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	-2 ↓ -190.6%	-1 ↑ +40.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
自己株式の売却による収入	- -	1 -	1 ↑ +20.3%	0 ↓ -52.1%	0 0.0%	- -	- -	- -	0 -	- -	- -	0 -	- -
配当金の支払額	- -	-135 -	-174 ↓ -28.6%	-193 ↓ -11.1%	-192 ↑ +0.4%	-192 0.0%	-192 0.0%	-207 ↓ -7.8%	-207 0.0%	-207 0.0%	-207 0.0%	-414 ↓ -100.0%	-414 0.0%
その他	- -	-24 -	- -	- -	- -	- -	0 -	-2 -	-2 0.0%	-8 ↓ -300.0%	-3 ↑ +62.5%	-4 ↓ -33.3%	-6 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-160 -	-175 ↓ -9.7%	-194 ↓ -10.6%	-193 ↑ +0.5%	-192 ↑ +0.5%	-193 ↓ -0.5%	-209 ↓ -8.3%	-210 ↓ -0.5%	-215 ↓ -2.4%	-210 ↑ +2.3%	-419 ↓ -99.5%	-421 ↓ -0.5%
現金及び現金同等物の増減額（△は減少）	- -	3,577 -	-2,035 ↓ -156.9%	-2,060 ↓ -1.3%	1,743 ↑ +184.6%	-1,698 ↓ -197.4%	674 ↑ +139.7%	945 ↑ +40.2%	1,566 ↑ +65.7%	3,920 ↑ +150.3%	-2,867 ↓ -173.1%	2,276 ↑ +179.4%	1,519 ↓ -33.3%
現金及び現金同等物の残高	4,305 -	7,882 ↑ +83.1%	5,847 ↓ -25.8%	3,786 ↓ -35.2%	5,530 ↑ +46.1%	3,831 ↓ -30.7%	5,299 ↑ +38.3%	6,245 ↑ +17.9%	7,811 ↑ +25.1%	11,731 ↑ +50.2%	8,863 ↓ -24.4%	11,139 ↑ +25.7%	12,658 ↑ +13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,053

1,320

↑ +164.3%

971

↓ -26.4%

1,568

↑ +61.5%

1,348

↓ -14.0%

1,596

↑ +18.4%

907

↓ -43.2%

1,448

↑ +59.6%

1,421

↓ -1.9%

2,956

↑ +108.0%

3,565

↑ +20.6%

5,176

↑ +45.2%

減価償却費

505

450

↓ -10.9%

441

↓ -2.0%

444

↑ +0.8%

459

↑ +3.4%

629

↑ +37.0%

635

↑ +1.0%

689

↑ +8.5%

650

↓ -5.7%

676

↑ +4.0%

749

↑ +10.8%

818

↑ +9.2%

貸倒引当金の増減額（△は減少）

-0

0.0%

完成工事補償引当金の増減額（△は減少）

736

-110

↓ -114.9%

工事損失引当金の増減額（△は減少）

144

↓ -64.2%

-138

↓ -368.9%

↑ +100.7%

-23

↓ -2400.0%

↑ +313.0%

-61

↓ -224.5%

↑ +124.6%

147

↑ +880.0%

-54

↓ -136.7%

-33

↑ +38.9%

-97

↓ -193.9%

退職給付に係る負債の増減額（△は減少）

-107

-99

↑ +7.5%

-115

↓ -15.6%

-86

↑ +25.1%

-49

↑ +43.0%

476

↑ +1071.4%

198

↓ -58.4%

146

↓ -26.3%

129

↓ -11.6%

↓ -36.4%

-241

↓ -393.9%

-419

↓ -73.9%

受取利息及び受取配当金

-54

-38

↑ +29.9%

-42

↓ -11.4%

-44

↓ -4.2%

-43

↑ +2.3%

-51

↓ -18.6%

-54

↓ -5.9%

-52

↑ +3.7%

-51

↑ +1.9%

-55

↓ -7.8%

-55

0.0%

-85

↓ -54.5%

支払利息

0.0%

有形固定資産売却損益（△は益）

-125

-6

↑ +95.2%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

有形固定資産除却損

↑ +1.1%

↑ +72.7%

↑ +72.3%

↑ +40.0%

↓ -79.6%

↓ -25.0%

↑ +60.0%

0.0%

↓ -4.2%

↑ +134.8%

↓ -81.5%

売上債権の増減額（△は増加）

1,122

-859

↓ -176.6%

-951

↓ -10.8%

-913

↑ +4.0%

-3,367

↓ -268.8%

1,212

↑ +136.0%

-560

↓ -146.2%

1,475

↑ +363.4%

189

↓ -87.2%

-4,472

↓ -2466.1%

454

↑ +110.2%

-1,454

↓ -420.3%

未成工事支出金の増減額（△は増加）

-12

183

↑ +1598.4%

-170

↓ -193.3%

↑ +143.4%

↓ -12.2%

-34

↓ -152.3%

-247

↓ -626.5%

↑ +117.8%

367

↑ +734.1%

-476

↓ -229.7%

-607

↓ -27.5%

-716

↓ -18.0%

棚卸資産の増減額（△は増加）

111

↓ -87.3%

-23

↓ -262.7%

↑ +359.8%

-18

↓ -130.0%

-73

↓ -305.6%

↑ +142.5%

↑ +51.6%

-388

↓ -925.5%

221

↑ +157.0%

-318

↓ -243.9%

↑ +117.3%

仕入債務の増減額（△は減少）

425

-132

↓ -130.9%

189

↑ +243.3%

-186

↓ -198.6%

758

↑ +507.5%

-495

↓ -165.3%

-695

↓ -40.4%

605

↑ +187.1%

↓ -100.0%

282

454

↑ +61.0%

692

↑ +52.4%

未成工事受入金の増減額（△は減少）

-93

-163

↓ -74.6%

299

↑ +283.3%

-202

↓ -167.5%

-7

↑ +96.5%

266

↑ +3900.0%

357

↑ +34.2%

-200

↓ -156.0%

↑ +113.0%

-182

↓ -800.0%

833

↑ +557.7%

1,378

↑ +65.4%

その他

-36

150

↑ +512.0%

352

↑ +134.9%

↓ -86.9%

137

↑ +197.8%

307

↑ +124.1%

-400

↓ -230.3%

206

↑ +151.5%

-246

↓ -219.4%

196

↑ +179.7%

119

↓ -39.3%

-1,148

↓ -1064.7%

小計

-20

862

↑ +4343.8%

861

↓ -0.1%

840

↓ -2.4%

-779

↓ -192.7%

3,906

↑ +601.4%

122

↓ -96.9%

4,340

↑ +3457.4%

2,270

↓ -47.7%

-743

↓ -132.7%

5,711

↑ +868.6%

4,100

↓ -28.2%

利息及び配当金の受取額

↓ -35.3%

↑ +1.1%

↑ +4.3%

↓ -2.3%

↑ +18.6%

↑ +5.9%

↓ -3.7%

↓ -1.9%

↑ +7.8%

0.0%

↑ +54.5%

利息の支払額

-0

0.0%

-0

0.0%

法人税等の支払額

-289

-23

↑ +92.1%

-228

↓ -895.7%

-137

↑ +40.0%

-351

↓ -156.2%

-440

↓ -25.4%

-1,019

↓ -131.6%

-171

↑ +83.2%

-616

↓ -260.2%

-615

↑ +0.2%

-1,139

↓ -85.2%

-1,475

↓ -29.5%

営業活動によるキャッシュ・フロー

-245

881

↑ +459.1%

675

↓ -23.4%

747

↑ +10.7%

-1,087

↓ -245.5%

3,517

↑ +423.6%

-842

↓ -123.9%

4,337

↑ +615.1%

1,704

↓ -60.7%

-1,303

↓ -176.5%

4,628

↑ +455.2%

2,710

↓ -41.4%

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

-558

-400

↑ +28.3%

-483

↓ -20.9%

-726

↓ -50.2%

-923

↓ -27.1%

-578

↑ +37.4%

-900

↓ -55.7%

-451

↑ +49.9%

-523

↓ -16.0%

-1,263

↓ -141.5%

-1,775

↓ -40.5%

-696

↑ +60.8%

有形固定資産の売却による収入

169

↓ -95.9%

↓ -100.0%

0.0%

↓ -27.8%

↓ -100.0%

有形固定資産の除却による支出

-17

-14

↑ +16.9%

-29

↓ -107.5%

-42

↓ -45.7%

-75

↓ -78.6%

-11

↑ +85.3%

-9

↑ +18.2%

-15

↓ -66.7%

-10

↑ +33.3%

-12

↓ -20.0%

-36

↓ -200.0%

-6

↑ +83.3%

無形固定資産の取得による支出

-42

-22

↑ +48.8%

-23

↓ -4.5%

-45

↓ -99.6%

-44

↑ +2.2%

-69

↓ -56.8%

-66

↑ +4.3%

-125

↓ -89.4%

-47

↑ +62.4%

-111

↓ -136.2%

-101

↑ +9.0%

-122

↓ -20.8%

その他

-2

-5

↓ -174.2%

-7

↓ -39.2%

↑ +159.6%

-44

↓ -1200.0%

↑ +106.8%

-25

↓ -933.3%

↑ +224.0%

↓ -61.3%

-19

↓ -258.3%

-58

↓ -205.3%

↑ +194.8%

投資活動によるキャッシュ・フロー

3,982

-2,740

↓ -168.8%

-2,541

↑ +7.3%

1,189

↑ +146.8%

-418

↓ -135.2%

-2,649

↓ -533.7%

1,998

↑ +175.4%

-2,561

↓ -228.2%

2,430

↑ +194.9%

-1,353

↓ -155.7%

-1,933

↓ -42.9%

-769

↑ +60.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-2

↓ -190.6%

-1

↑ +40.6%

↑ +100.0%

0.0%

自己株式の売却による収入

↑ +20.3%

↓ -52.1%

0.0%

配当金の支払額

-135

-174

↓ -28.6%

-193

↓ -11.1%

-192

↑ +0.4%

-192

0.0%

-192

0.0%

-207

↓ -7.8%

-207

0.0%

-207

0.0%

-207

0.0%

-414

↓ -100.0%

-414

0.0%

その他

-24

-2

0.0%

-8

↓ -300.0%

-3

↑ +62.5%

-4

↓ -33.3%

-6

↓ -50.0%

財務活動によるキャッシュ・フロー

-160

-175

↓ -9.7%

-194

↓ -10.6%

-193

↑ +0.5%

-192

↑ +0.5%

-193

↓ -0.5%

-209

↓ -8.3%

-210

↓ -0.5%

-215

↓ -2.4%

-210

↑ +2.3%

-419

↓ -99.5%

-421

↓ -0.5%

現金及び現金同等物の増減額（△は減少）

3,577

-2,035

↓ -156.9%

-2,060

↓ -1.3%

1,743

↑ +184.6%

-1,698

↓ -197.4%

674

↑ +139.7%

945

↑ +40.2%

1,566

↑ +65.7%

3,920

↑ +150.3%

-2,867

↓ -173.1%

2,276

↑ +179.4%

1,519

↓ -33.3%

現金及び現金同等物の残高

4,305

7,882

↑ +83.1%

5,847

↓ -25.8%

3,786

↓ -35.2%

5,530

↑ +46.1%

3,831

↓ -30.7%

5,299

↑ +38.3%

6,245

↑ +17.9%

7,811

↑ +25.1%

11,731

↑ +50.2%

8,863

↓ -24.4%

11,139

↑ +25.7%

12,658

↑ +13.6%

株式会社北海電工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
完成工事高	45,454 -	49,890 ↑ +9.8%	48,157 ↓ -3.5%	52,856 ↑ +9.8%	51,306 ↓ -2.9%	59,350 ↑ +15.7%	57,149 ↓ -3.7%	59,626 ↑ +4.3%	71,005 ↑ +19.1%	60,099 ↓ -15.4%	68,925 ↑ +14.7%	72,445 ↑ +5.1%
完成工事原価	46,047 -	47,138 ↑ +2.4%	45,773 ↓ -2.9%	49,377 ↑ +7.9%	48,048 ↓ -2.7%	55,603 ↑ +15.7%	54,191 ↓ -2.5%	56,017 ↑ +3.4%	67,380 ↑ +20.3%	54,899 ↓ -18.5%	62,686 ↑ +14.2%	64,543 ↑ +3.0%
完成工事総利益又は完成工事総損失（△）	-593 -	2,752 ↑ +564.4%	2,385 ↓ -13.4%	3,478 ↑ +45.9%	3,257 ↓ -6.4%	3,747 ↑ +15.0%	2,957 ↓ -21.1%	3,608 ↑ +22.0%	3,624 ↑ +0.4%	5,200 ↑ +43.5%	6,238 ↑ +20.0%	7,902 ↑ +26.7%
販売費及び一般管理費	1,625 -	1,536 ↓ -5.5%	1,536 ↓ -0.1%	2,007 ↑ +30.7%	2,123 ↑ +5.8%	2,294 ↑ +8.1%	2,228 ↓ -2.9%	2,285 ↑ +2.6%	2,363 ↑ +3.4%	2,343 ↓ -0.8%	2,756 ↑ +17.6%	2,928 ↑ +6.2%
営業利益又は営業損失（△）	-2,218 -	1,216 ↑ +154.8%	849 ↓ -30.2%	1,470 ↑ +73.1%	1,134 ↓ -22.9%	1,452 ↑ +28.0%	729 ↓ -49.8%	1,322 ↑ +81.3%	1,261 ↓ -4.6%	2,856 ↑ +126.5%	3,482 ↑ +21.9%	4,974 ↑ +42.8%
営業外収益
受取配当金	23 -	28 ↑ +19.5%	32 ↑ +15.9%	37 ↑ +13.9%	39 ↑ +5.4%	44 ↑ +12.8%	47 ↑ +6.8%	47 0.0%	50 ↑ +6.4%	55 ↑ +10.0%	55 0.0%	64 ↑ +16.4%
保険配当金	73 -	77 ↑ +5.1%	79 ↑ +2.7%	75 ↓ -5.0%	83 ↑ +10.7%	65 ↓ -21.7%	67 ↑ +3.1%	44 ↓ -34.3%	58 ↑ +31.8%	64 ↑ +10.3%	63 ↓ -1.6%	69 ↑ +9.5%
物品売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	28 ↑ +12.0%	35 ↑ +25.0%
その他	99 -	63 ↓ -36.5%	56 ↓ -11.0%	67 ↑ +19.3%	72 ↑ +7.5%	54 ↓ -25.0%	82 ↑ +51.9%	85 ↑ +3.7%	79 ↓ -7.1%	36 ↓ -54.4%	28 ↓ -22.2%	43 ↑ +53.6%
営業外収益	196 -	168 ↓ -14.3%	168 ↓ -0.2%	180 ↑ +7.4%	195 ↑ +8.3%	165 ↓ -15.4%	197 ↑ +19.4%	177 ↓ -10.2%	189 ↑ +6.8%	182 ↓ -3.7%	176 ↓ -3.3%	213 ↑ +21.0%
営業外費用	6 -	5 ↓ -23.7%	5 ↑ +6.5%	9 ↑ +74.8%	4 ↓ -55.6%	7 ↑ +75.0%	3 ↓ -57.1%	24 ↑ +700.0%	5 ↓ -79.2%	2 ↓ -60.0%	4 ↑ +100.0%	2 ↓ -50.0%
経常利益又は経常損失（△）	-2,028 -	1,379 ↑ +168.0%	1,012 ↓ -26.6%	1,642 ↑ +62.3%	1,325 ↓ -19.3%	1,609 ↑ +21.4%	922 ↓ -42.7%	1,475 ↑ +60.0%	1,446 ↓ -2.0%	3,036 ↑ +110.0%	3,654 ↑ +20.4%	5,185 ↑ +41.9%
特別利益
固定資産売却益	0 -	- -	- -	- -	125 -	6 ↓ -95.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
特別利益	0 -	- -	- -	- -	125 -	6 ↓ -95.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%
特別損失
固定資産売却損	- -	- -	- -	3 -	- -	- -	- -	3 -	- -	56 -	0 ↓ -100.0%	- -
固定資産除却損	23 -	24 ↑ +1.1%	41 ↑ +72.7%	70 ↑ +72.3%	98 ↑ +40.0%	20 ↓ -79.6%	15 ↓ -25.0%	24 ↑ +60.0%	24 0.0%	23 ↓ -4.2%	54 ↑ +134.8%	10 ↓ -81.5%
減損損失	2 -	2 ↑ +7.5%	- -	- -	- -	- -	- -	- -	- -	- -	35 -	- -
特別損失	25 -	59 ↑ +134.5%	41 ↓ -31.5%	74 ↑ +82.2%	102 ↑ +37.8%	20 ↓ -80.4%	15 ↓ -25.0%	27 ↑ +80.0%	24 ↓ -11.1%	80 ↑ +233.3%	90 ↑ +12.5%	10 ↓ -88.9%
税引前当期純利益又は税引前当期純損失（△）	-2,053 -	1,320 ↑ +164.3%	971 ↓ -26.4%	1,568 ↑ +61.5%	1,348 ↓ -14.0%	1,596 ↑ +18.4%	907 ↓ -43.2%	1,448 ↑ +59.6%	1,421 ↓ -1.9%	2,956 ↑ +108.0%	3,565 ↑ +20.6%	5,176 ↑ +45.2%
法人税、住民税及び事業税	32 -	200 ↑ +527.7%	139 ↓ -30.3%	323 ↑ +132.2%	348 ↑ +7.7%	800 ↑ +129.9%	269 ↓ -66.4%	551 ↑ +104.8%	546 ↓ -0.9%	956 ↑ +75.1%	1,338 ↑ +40.0%	1,334 ↓ -0.3%
法人税等調整額	-320 -	61 ↑ +119.0%	192 ↑ +216.9%	210 ↑ +9.2%	101 ↓ -51.9%	-284 ↓ -381.2%	41 ↑ +114.4%	-91 ↓ -322.0%	-62 ↑ +31.9%	-19 ↑ +69.4%	-254 ↓ -1236.8%	123 ↑ +148.4%
法人税等	-288 -	260 ↑ +190.4%	331 ↑ +27.4%	534 ↑ +61.1%	449 ↓ -15.9%	515 ↑ +14.7%	310 ↓ -39.8%	460 ↑ +48.4%	483 ↑ +5.0%	937 ↑ +94.0%	1,084 ↑ +15.7%	1,458 ↑ +34.5%
当期純利益又は当期純損失（△）	-1,766 -	1,059 ↑ +160.0%	639 ↓ -39.6%	1,033 ↑ +61.5%	898 ↓ -13.1%	1,080 ↑ +20.3%	596 ↓ -44.8%	988 ↑ +65.8%	938 ↓ -5.1%	2,019 ↑ +115.2%	2,481 ↑ +22.9%	3,717 ↑ +49.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-1,766 -	1,059 ↑ +160.0%	639 ↓ -39.6%	1,033 ↑ +61.5%	898 ↓ -13.1%	1,080 ↑ +20.3%	596 ↓ -44.8%	988 ↑ +65.8%	938 ↓ -5.1%	2,019 ↑ +115.2%	2,481 ↑ +22.9%	3,717 ↑ +49.8%

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

完成工事高

45,454

49,890

↑ +9.8%

48,157

↓ -3.5%

52,856

↑ +9.8%

51,306

↓ -2.9%

59,350

↑ +15.7%

57,149

↓ -3.7%

59,626

↑ +4.3%

71,005

↑ +19.1%

60,099

↓ -15.4%

68,925

↑ +14.7%

72,445

↑ +5.1%

完成工事原価

46,047

47,138

↑ +2.4%

45,773

↓ -2.9%

49,377

↑ +7.9%

48,048

↓ -2.7%

55,603

↑ +15.7%

54,191

↓ -2.5%

56,017

↑ +3.4%

67,380

↑ +20.3%

54,899

↓ -18.5%

62,686

↑ +14.2%

64,543

↑ +3.0%

完成工事総利益又は完成工事総損失（△）

-593

2,752

↑ +564.4%

2,385

↓ -13.4%

3,478

↑ +45.9%

3,257

↓ -6.4%

3,747

↑ +15.0%

2,957

↓ -21.1%

3,608

↑ +22.0%

3,624

↑ +0.4%

5,200

↑ +43.5%

6,238

↑ +20.0%

7,902

↑ +26.7%

販売費及び一般管理費

1,625

1,536

↓ -5.5%

1,536

↓ -0.1%

2,007

↑ +30.7%

2,123

↑ +5.8%

2,294

↑ +8.1%

2,228

↓ -2.9%

2,285

↑ +2.6%

2,363

↑ +3.4%

2,343

↓ -0.8%

2,756

↑ +17.6%

2,928

↑ +6.2%

営業利益又は営業損失（△）

-2,218

1,216

↑ +154.8%

849

↓ -30.2%

1,470

↑ +73.1%

1,134

↓ -22.9%

1,452

↑ +28.0%

729

↓ -49.8%

1,322

↑ +81.3%

1,261

↓ -4.6%

2,856

↑ +126.5%

3,482

↑ +21.9%

4,974

↑ +42.8%

営業外収益

受取配当金

↑ +19.5%

↑ +15.9%

↑ +13.9%

↑ +5.4%

↑ +12.8%

↑ +6.8%

0.0%

↑ +6.4%

↑ +10.0%

0.0%

↑ +16.4%

保険配当金

↑ +5.1%

↑ +2.7%

↓ -5.0%

↑ +10.7%

↓ -21.7%

↑ +3.1%

↓ -34.3%

↑ +31.8%

↑ +10.3%

↓ -1.6%

↑ +9.5%

物品売却益

↑ +12.0%

↑ +25.0%

その他

↓ -36.5%

↓ -11.0%

↑ +19.3%

↑ +7.5%

↓ -25.0%

↑ +51.9%

↑ +3.7%

↓ -7.1%

↓ -54.4%

↓ -22.2%

↑ +53.6%

営業外収益

196

168

↓ -14.3%

168

↓ -0.2%

180

↑ +7.4%

195

↑ +8.3%

165

↓ -15.4%

197

↑ +19.4%

177

↓ -10.2%

189

↑ +6.8%

182

↓ -3.7%

176

↓ -3.3%

213

↑ +21.0%

営業外費用

↓ -23.7%

↑ +6.5%

↑ +74.8%

↓ -55.6%

↑ +75.0%

↓ -57.1%

↑ +700.0%

↓ -79.2%

↓ -60.0%

↑ +100.0%

↓ -50.0%

経常利益又は経常損失（△）

-2,028

1,379

↑ +168.0%

1,012

↓ -26.6%

1,642

↑ +62.3%

1,325

↓ -19.3%

1,609

↑ +21.4%

922

↓ -42.7%

1,475

↑ +60.0%

1,446

↓ -2.0%

3,036

↑ +110.0%

3,654

↑ +20.4%

5,185

↑ +41.9%

特別利益

固定資産売却益

125

↓ -95.2%

↓ -100.0%

0.0%

↓ -100.0%

特別利益

125

↓ -95.2%

↓ -100.0%

0.0%

↓ -100.0%

特別損失

固定資産売却損

↓ -100.0%

固定資産除却損

↑ +1.1%

↑ +72.7%

↑ +72.3%

↑ +40.0%

↓ -79.6%

↓ -25.0%

↑ +60.0%

0.0%

↓ -4.2%

↑ +134.8%

↓ -81.5%

減損損失

↑ +7.5%

特別損失

↑ +134.5%

↓ -31.5%

↑ +82.2%

102

↑ +37.8%

↓ -80.4%

↓ -25.0%

↑ +80.0%

↓ -11.1%

↑ +233.3%

↑ +12.5%

↓ -88.9%

税引前当期純利益又は税引前当期純損失（△）

-2,053

1,320

↑ +164.3%

971

↓ -26.4%

1,568

↑ +61.5%

1,348

↓ -14.0%

1,596

↑ +18.4%

907

↓ -43.2%

1,448

↑ +59.6%

1,421

↓ -1.9%

2,956

↑ +108.0%

3,565

↑ +20.6%

5,176

↑ +45.2%

法人税、住民税及び事業税

200

↑ +527.7%

139

↓ -30.3%

323

↑ +132.2%

348

↑ +7.7%

800

↑ +129.9%

269

↓ -66.4%

551

↑ +104.8%

546

↓ -0.9%

956

↑ +75.1%

1,338

↑ +40.0%

1,334

↓ -0.3%

法人税等調整額

-320

↑ +119.0%

192

↑ +216.9%

210

↑ +9.2%

101

↓ -51.9%

-284

↓ -381.2%

↑ +114.4%

-91

↓ -322.0%

-62

↑ +31.9%

-19

↑ +69.4%

-254

↓ -1236.8%

123

↑ +148.4%

法人税等

-288

260

↑ +190.4%

331

↑ +27.4%

534

↑ +61.1%

449

↓ -15.9%

515

↑ +14.7%

310

↓ -39.8%

460

↑ +48.4%

483

↑ +5.0%

937

↑ +94.0%

1,084

↑ +15.7%

1,458

↑ +34.5%

当期純利益又は当期純損失（△）

-1,766

1,059

↑ +160.0%

639

↓ -39.6%

1,033

↑ +61.5%

898

↓ -13.1%

1,080

↑ +20.3%

596

↓ -44.8%

988

↑ +65.8%

938

↓ -5.1%

2,019

↑ +115.2%

2,481

↑ +22.9%

3,717

↑ +49.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-1,766

1,059

↑ +160.0%

639

↓ -39.6%

1,033

↑ +61.5%

898

↓ -13.1%

1,080

↑ +20.3%

596

↓ -44.8%

988

↑ +65.8%

938

↓ -5.1%

2,019

↑ +115.2%

2,481

↑ +22.9%

3,717

↑ +49.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	7,882 -	5,847 ↓ -25.8%	3,786 ↓ -35.2%	5,530 ↑ +46.1%	3,831 ↓ -30.7%	5,299 ↑ +38.3%	6,245 ↑ +17.9%	7,811 ↑ +25.1%	11,731 ↑ +50.2%	8,863 ↓ -24.4%	11,139 ↑ +25.7%	2,683 ↓ -75.9%
預け金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,975 -
受取手形・完成工事未収入金	- -	11,559 -	12,418 ↑ +7.4%	13,369 ↑ +7.7%	14,283 ↑ +6.8%	17,650 ↑ +23.6%	17,030 ↓ -3.5%	17,590 ↑ +3.3%	16,115 ↓ -8.4%	15,926 ↓ -1.2%	20,398 ↑ +28.1%	19,944 ↓ -2.2%	21,398 ↑ +7.3%
未成工事支出金	- -	1,128 -	945 ↓ -16.2%	1,116 ↑ +18.0%	1,041 ↓ -6.7%	975 ↓ -6.3%	1,010 ↑ +3.6%	1,257 ↑ +24.5%	1,212 ↓ -3.6%	845 ↓ -30.3%	1,321 ↑ +56.3%	1,928 ↑ +46.0%	2,644 ↑ +37.1%
材料貯蔵品	- -	508 -	494 ↓ -2.8%	517 ↑ +4.7%	457 ↓ -11.7%	476 ↑ +4.2%	608 ↑ +27.7%	577 ↓ -5.1%	529 ↓ -8.3%	918 ↑ +73.5%	696 ↓ -24.2%	1,014 ↑ +45.7%	959 ↓ -5.4%
その他	- -	152 -	242 ↑ +59.3%	108 ↓ -55.3%	113 ↑ +4.6%	75 ↓ -33.6%	280 ↑ +273.3%	122 ↓ -56.4%	188 ↑ +54.1%	194 ↑ +3.2%	511 ↑ +163.4%	358 ↓ -29.9%	1,535 ↑ +328.8%
貸倒引当金	- -	-1 -	-2 ↓ -30.4%	-2 ↓ -18.7%	-1 ↑ +44.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%
流動資産	- -	21,685 -	22,954 ↑ +5.9%	23,875 ↑ +4.0%	23,923 ↑ +0.2%	25,007 ↑ +4.5%	28,226 ↑ +12.9%	26,907 ↓ -4.7%	28,856 ↑ +7.2%	29,614 ↑ +2.6%	31,790 ↑ +7.3%	34,383 ↑ +8.2%	39,194 ↑ +14.0%
固定資産
有形固定資産
建物及び構築物（純額）	- -	4,715 -	4,483 ↓ -4.9%	4,774 ↑ +6.5%	5,064 ↑ +6.1%	5,614 ↑ +10.9%	6,156 ↑ +9.7%	5,882 ↓ -4.5%	5,632 ↓ -4.3%	5,363 ↓ -4.8%	6,241 ↑ +16.4%	7,190 ↑ +15.2%	6,983 ↓ -2.9%
機械、運搬具及び工具器具備品（純額）	- -	240 -	218 ↓ -9.4%	221 ↑ +1.2%	228 ↑ +3.4%	318 ↑ +39.5%	502 ↑ +57.9%	641 ↑ +27.7%	553 ↓ -13.7%	474 ↓ -14.3%	495 ↑ +4.4%	539 ↑ +8.9%	719 ↑ +33.4%
土地	- -	2,766 -	2,766 0.0%	2,806 ↑ +1.4%	2,809 ↑ +0.1%	2,765 ↓ -1.6%	3,295 ↑ +19.2%	3,857 ↑ +17.1%	3,916 ↑ +1.5%	3,916 0.0%	3,821 ↓ -2.4%	3,813 ↓ -0.2%	3,816 ↑ +0.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	9 -	941 ↑ +10355.6%	572 ↓ -39.2%	146 ↓ -74.5%	695 ↑ +376.0%
有形固定資産	- -	7,732 -	7,720 ↓ -0.1%	7,815 ↑ +1.2%	8,117 ↑ +3.9%	8,698 ↑ +7.2%	9,960 ↑ +14.5%	10,387 ↑ +4.3%	10,111 ↓ -2.7%	10,694 ↑ +5.8%	11,131 ↑ +4.1%	11,691 ↑ +5.0%	12,216 ↑ +4.5%
無形固定資産	- -	150 -	118 ↓ -21.6%	104 ↓ -12.1%	103 ↓ -0.5%	134 ↑ +30.1%	148 ↑ +10.4%	172 ↑ +16.2%	225 ↑ +30.8%	210 ↓ -6.7%	257 ↑ +22.4%	277 ↑ +7.8%	319 ↑ +15.2%
投資その他の資産
投資有価証券	- -	1,351 -	1,210 ↓ -10.5%	1,213 ↑ +0.3%	1,126 ↓ -7.2%	991 ↓ -12.0%	1,249 ↑ +26.0%	1,334 ↑ +6.8%	1,528 ↑ +14.5%	1,562 ↑ +2.2%	1,737 ↑ +11.2%	1,835 ↑ +5.6%	2,174 ↑ +18.5%
繰延税金資産	- -	- -	- -	- -	- -	1,953 -	2,028 ↑ +3.8%	1,869 ↓ -7.8%	1,850 ↓ -1.0%	1,903 ↑ +2.9%	1,674 ↓ -12.0%	1,345 ↓ -19.7%	1,089 ↓ -19.0%
その他	- -	248 -	245 ↓ -1.0%	245 ↓ -0.1%	231 ↓ -5.9%	268 ↑ +16.0%	231 ↓ -13.8%	257 ↑ +11.3%	203 ↓ -21.0%	187 ↓ -7.9%	196 ↑ +4.8%	266 ↑ +35.7%	210 ↓ -21.1%
投資その他の資産	- -	3,288 -	3,030 ↓ -7.8%	2,875 ↓ -5.1%	3,073 ↑ +6.9%	3,213 ↑ +4.6%	3,510 ↑ +9.2%	3,461 ↓ -1.4%	3,582 ↑ +3.5%	3,653 ↑ +2.0%	3,608 ↓ -1.2%	3,447 ↓ -4.5%	3,473 ↑ +0.8%
固定資産	- -	11,170 -	10,869 ↓ -2.7%	10,794 ↓ -0.7%	11,295 ↑ +4.6%	12,046 ↑ +6.6%	13,619 ↑ +13.1%	14,021 ↑ +3.0%	13,920 ↓ -0.7%	14,558 ↑ +4.6%	14,997 ↑ +3.0%	15,416 ↑ +2.8%	16,008 ↑ +3.8%
資産	- -	32,856 -	33,823 ↑ +2.9%	34,669 ↑ +2.5%	35,218 ↑ +1.6%	37,054 ↑ +5.2%	41,846 ↑ +12.9%	40,929 ↓ -2.2%	42,776 ↑ +4.5%	44,173 ↑ +3.3%	46,787 ↑ +5.9%	49,800 ↑ +6.4%	55,202 ↑ +10.8%
負債の部
流動負債
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,799 -	7,491 ↑ +10.2%
未払費用	- -	- -	1,520 -	1,892 ↑ +24.4%	1,765 ↓ -6.7%	1,913 ↑ +8.4%	2,342 ↑ +22.4%	2,262 ↓ -3.4%	2,333 ↑ +3.1%	2,290 ↓ -1.8%	2,461 ↑ +7.5%	2,370 ↓ -3.7%	2,390 ↑ +0.8%
未払法人税等	- -	34 -	240 ↑ +600.6%	169 ↓ -29.6%	358 ↑ +111.5%	362 ↑ +1.1%	752 ↑ +107.7%	66 ↓ -91.2%	470 ↑ +612.1%	395 ↓ -16.0%	763 ↑ +93.2%	954 ↑ +25.0%	831 ↓ -12.9%
未成工事受入金	- -	189 -	29 ↓ -84.7%	331 ↑ +1047.9%	131 ↓ -60.5%	127 ↓ -3.1%	397 ↑ +212.6%	758 ↑ +90.9%	561 ↓ -26.0%	591 ↑ +5.3%	412 ↓ -30.3%	1,249 ↑ +203.2%	2,630 ↑ +110.6%
完成工事補償引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	736 -	626 ↓ -14.9%
工事損失引当金	- -	144 -	195 ↑ +35.8%	57 ↓ -70.8%	58 ↑ +1.9%	34 ↓ -41.4%	84 ↑ +147.1%	22 ↓ -73.8%	38 ↑ +72.7%	185 ↑ +386.8%	130 ↓ -29.7%	97 ↓ -25.4%	0 ↓ -100.0%
役員賞与引当金	- -	18 -	22 ↑ +20.2%	19 ↓ -12.4%	19 ↓ -0.5%	20 ↑ +5.3%	25 ↑ +25.0%	24 ↓ -4.0%	18 ↓ -25.0%	18 0.0%	18 0.0%	20 ↑ +11.1%	20 0.0%
その他	- -	2,057 -	727 ↓ -64.7%	590 ↓ -18.8%	745 ↑ +26.2%	785 ↑ +5.4%	933 ↑ +18.9%	565 ↓ -39.4%	619 ↑ +9.6%	1,088 ↑ +75.8%	1,353 ↑ +24.4%	917 ↓ -32.2%	1,465 ↑ +59.8%
流動負債	- -	8,377 -	8,544 ↑ +2.0%	9,047 ↑ +5.9%	8,894 ↓ -1.7%	9,881 ↑ +11.1%	10,705 ↑ +8.3%	9,234 ↓ -13.7%	10,135 ↑ +9.8%	10,652 ↑ +5.1%	11,485 ↑ +7.8%	13,146 ↑ +14.5%	15,456 ↑ +17.6%
固定負債
退職給付に係る負債	- -	5,211 -	5,134 ↓ -1.5%	5,005 ↓ -2.5%	4,945 ↓ -1.2%	5,891 ↑ +19.1%	5,795 ↓ -1.6%	5,684 ↓ -1.9%	5,667 ↓ -0.3%	5,798 ↑ +2.3%	5,209 ↓ -10.2%	3,315 ↓ -36.4%	2,792 ↓ -15.8%
その他	- -	38 -	34 ↓ -8.9%	31 ↓ -9.8%	27 ↓ -12.5%	24 ↓ -11.1%	29 ↑ +20.8%	23 ↓ -20.7%	78 ↑ +239.1%	68 ↓ -12.8%	34 ↓ -50.0%	27 ↓ -20.6%	21 ↓ -22.2%
固定負債	- -	5,400 -	5,279 ↓ -2.2%	5,155 ↓ -2.3%	5,100 ↓ -1.1%	6,032 ↑ +18.3%	5,951 ↓ -1.3%	5,831 ↓ -2.0%	5,746 ↓ -1.5%	5,867 ↑ +2.1%	5,243 ↓ -10.6%	3,342 ↓ -36.3%	2,814 ↓ -15.8%
負債	- -	13,777 -	13,823 ↑ +0.3%	14,202 ↑ +2.7%	13,994 ↓ -1.5%	15,913 ↑ +13.7%	16,656 ↑ +4.7%	15,065 ↓ -9.6%	15,881 ↑ +5.4%	16,519 ↑ +4.0%	16,728 ↑ +1.3%	16,488 ↓ -1.4%	18,270 ↑ +10.8%
純資産の部
株主資本
資本金	- -	1,730 -	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%	1,730 0.0%
資本剰余金	- -	2,368 -	2,368 ↑ +0.0%	2,368 ↑ +0.0%	2,368 ↓ -0.0%	2,368 0.0%	5,032 ↑ +112.5%	5,032 0.0%	5,032 0.0%	5,032 0.0%	5,032 0.0%	5,032 0.0%	5,032 0.0%
利益剰余金	- -	14,241 -	15,127 ↑ +6.2%	15,574 ↑ +3.0%	16,414 ↑ +5.4%	17,119 ↑ +4.3%	18,007 ↑ +5.2%	18,397 ↑ +2.2%	19,178 ↑ +4.2%	19,909 ↑ +3.8%	21,721 ↑ +9.1%	23,788 ↑ +9.5%	27,091 ↑ +13.9%
自己株式	- -	-76 -	-78 ↓ -2.7%	-80 ↓ -1.6%	-79 ↑ +0.8%	-79 0.0%	-3 ↑ +96.2%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
株主資本	- -	18,263 -	19,147 ↑ +4.8%	19,592 ↑ +2.3%	20,432 ↑ +4.3%	21,138 ↑ +3.5%	24,765 ↑ +17.2%	25,155 ↑ +1.6%	25,936 ↑ +3.1%	26,667 ↑ +2.8%	28,479 ↑ +6.8%	30,546 ↑ +7.3%	33,850 ↑ +10.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	694 -	739 ↑ +6.5%	750 ↑ +1.5%	685 ↓ -8.7%	589 ↓ -14.0%	768 ↑ +30.4%	836 ↑ +8.9%	973 ↑ +16.4%	1,002 ↑ +3.0%	1,127 ↑ +12.5%	1,184 ↑ +5.1%	1,430 ↑ +20.8%
退職給付に係る調整累計額	- -	123 -	114 ↓ -7.1%	124 ↑ +8.6%	104 ↓ -16.0%	-587 ↓ -664.4%	-344 ↑ +41.4%	-128 ↑ +62.8%	-14 ↑ +89.1%	-16 ↓ -14.3%	451 ↑ +2918.8%	1,580 ↑ +250.3%	1,651 ↑ +4.5%
評価・換算差額等	- -	816 -	853 ↑ +4.5%	874 ↑ +2.5%	790 ↓ -9.6%	2 ↓ -99.7%	424 ↑ +21100.0%	707 ↑ +66.7%	958 ↑ +35.5%	986 ↑ +2.9%	1,579 ↑ +60.1%	2,764 ↑ +75.0%	3,081 ↑ +11.5%
純資産	21,469 -	19,079 ↓ -11.1%	20,000 ↑ +4.8%	20,466 ↑ +2.3%	21,223 ↑ +3.7%	21,140 ↓ -0.4%	25,190 ↑ +19.2%	25,863 ↑ +2.7%	26,895 ↑ +4.0%	27,654 ↑ +2.8%	30,058 ↑ +8.7%	33,311 ↑ +10.8%	36,932 ↑ +10.9%
負債純資産	- -	32,856 -	33,823 ↑ +2.9%	34,669 ↑ +2.5%	35,218 ↑ +1.6%	37,054 ↑ +5.2%	41,846 ↑ +12.9%	40,929 ↓ -2.2%	42,776 ↑ +4.5%	44,173 ↑ +3.3%	46,787 ↑ +5.9%	49,800 ↑ +6.4%	55,202 ↑ +10.8%

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

資産の部

流動資産

現金及び預金

7,882

5,847

↓ -25.8%

3,786

↓ -35.2%

5,530

↑ +46.1%

3,831

↓ -30.7%

5,299

↑ +38.3%

6,245

↑ +17.9%

7,811

↑ +25.1%

11,731

↑ +50.2%

8,863

↓ -24.4%

11,139

↑ +25.7%

2,683

↓ -75.9%

預け金

9,975

受取手形・完成工事未収入金

11,559

12,418

↑ +7.4%

13,369

↑ +7.7%

14,283

↑ +6.8%

17,650

↑ +23.6%

17,030

↓ -3.5%

17,590

↑ +3.3%

16,115

↓ -8.4%

15,926

↓ -1.2%

20,398

↑ +28.1%

19,944

↓ -2.2%

21,398

↑ +7.3%

未成工事支出金

1,128

945

↓ -16.2%

1,116

↑ +18.0%

1,041

↓ -6.7%

975

↓ -6.3%

1,010

↑ +3.6%

1,257

↑ +24.5%

1,212

↓ -3.6%

845

↓ -30.3%

1,321

↑ +56.3%

1,928

↑ +46.0%

2,644

↑ +37.1%

材料貯蔵品

508

494

↓ -2.8%

517

↑ +4.7%

457

↓ -11.7%

476

↑ +4.2%

608

↑ +27.7%

577

↓ -5.1%

529

↓ -8.3%

918

↑ +73.5%

696

↓ -24.2%

1,014

↑ +45.7%

959

↓ -5.4%

その他

152

242

↑ +59.3%

108

↓ -55.3%

113

↑ +4.6%

↓ -33.6%

280

↑ +273.3%

122

↓ -56.4%

188

↑ +54.1%

194

↑ +3.2%

511

↑ +163.4%

358

↓ -29.9%

1,535

↑ +328.8%

貸倒引当金

-1

-2

↓ -30.4%

-2

↓ -18.7%

-1

↑ +44.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

流動資産

21,685

22,954

↑ +5.9%

23,875

↑ +4.0%

23,923

↑ +0.2%

25,007

↑ +4.5%

28,226

↑ +12.9%

26,907

↓ -4.7%

28,856

↑ +7.2%

29,614

↑ +2.6%

31,790

↑ +7.3%

34,383

↑ +8.2%

39,194

↑ +14.0%

固定資産

有形固定資産

建物及び構築物（純額）

4,715

4,483

↓ -4.9%

4,774

↑ +6.5%

5,064

↑ +6.1%

5,614

↑ +10.9%

6,156

↑ +9.7%

5,882

↓ -4.5%

5,632

↓ -4.3%

5,363

↓ -4.8%

6,241

↑ +16.4%

7,190

↑ +15.2%

6,983

↓ -2.9%

機械、運搬具及び工具器具備品（純額）

240

218

↓ -9.4%

221

↑ +1.2%

228

↑ +3.4%

318

↑ +39.5%

502

↑ +57.9%

641

↑ +27.7%

553

↓ -13.7%

474

↓ -14.3%

495

↑ +4.4%

539

↑ +8.9%

719

↑ +33.4%

土地

2,766

0.0%

2,806

↑ +1.4%

2,809

↑ +0.1%

2,765

↓ -1.6%

3,295

↑ +19.2%

3,857

↑ +17.1%

3,916

↑ +1.5%

3,916

0.0%

3,821

↓ -2.4%

3,813

↓ -0.2%

3,816

↑ +0.1%

建設仮勘定

941

↑ +10355.6%

572

↓ -39.2%

146

↓ -74.5%

695

↑ +376.0%

有形固定資産

7,732

7,720

↓ -0.1%

7,815

↑ +1.2%

8,117

↑ +3.9%

8,698

↑ +7.2%

9,960

↑ +14.5%

10,387

↑ +4.3%

10,111

↓ -2.7%

10,694

↑ +5.8%

11,131

↑ +4.1%

11,691

↑ +5.0%

12,216

↑ +4.5%

無形固定資産

150

118

↓ -21.6%

104

↓ -12.1%

103

↓ -0.5%

134

↑ +30.1%

148

↑ +10.4%

172

↑ +16.2%

225

↑ +30.8%

210

↓ -6.7%

257

↑ +22.4%

277

↑ +7.8%

319

↑ +15.2%

投資その他の資産

投資有価証券

1,351

1,210

↓ -10.5%

1,213

↑ +0.3%

1,126

↓ -7.2%

991

↓ -12.0%

1,249

↑ +26.0%

1,334

↑ +6.8%

1,528

↑ +14.5%

1,562

↑ +2.2%

1,737

↑ +11.2%

1,835

↑ +5.6%

2,174

↑ +18.5%

繰延税金資産

1,953

2,028

↑ +3.8%

1,869

↓ -7.8%

1,850

↓ -1.0%

1,903

↑ +2.9%

1,674

↓ -12.0%

1,345

↓ -19.7%

1,089

↓ -19.0%

その他

248

245

↓ -1.0%

245

↓ -0.1%

231

↓ -5.9%

268

↑ +16.0%

231

↓ -13.8%

257

↑ +11.3%

203

↓ -21.0%

187

↓ -7.9%

196

↑ +4.8%

266

↑ +35.7%

210

↓ -21.1%

投資その他の資産

3,288

3,030

↓ -7.8%

2,875

↓ -5.1%

3,073

↑ +6.9%

3,213

↑ +4.6%

3,510

↑ +9.2%

3,461

↓ -1.4%

3,582

↑ +3.5%

3,653

↑ +2.0%

3,608

↓ -1.2%

3,447

↓ -4.5%

3,473

↑ +0.8%

固定資産

11,170

10,869

↓ -2.7%

10,794

↓ -0.7%

11,295

↑ +4.6%

12,046

↑ +6.6%

13,619

↑ +13.1%

14,021

↑ +3.0%

13,920

↓ -0.7%

14,558

↑ +4.6%

14,997

↑ +3.0%

15,416

↑ +2.8%

16,008

↑ +3.8%

資産

32,856

33,823

↑ +2.9%

34,669

↑ +2.5%

35,218

↑ +1.6%

37,054

↑ +5.2%

41,846

↑ +12.9%

40,929

↓ -2.2%

42,776

↑ +4.5%

44,173

↑ +3.3%

46,787

↑ +5.9%

49,800

↑ +6.4%

55,202

↑ +10.8%

負債の部

流動負債

工事未払金

6,799

7,491

↑ +10.2%

未払費用

1,520

1,892

↑ +24.4%

1,765

↓ -6.7%

1,913

↑ +8.4%

2,342

↑ +22.4%

2,262

↓ -3.4%

2,333

↑ +3.1%

2,290

↓ -1.8%

2,461

↑ +7.5%

2,370

↓ -3.7%

2,390

↑ +0.8%

未払法人税等

240

↑ +600.6%

169

↓ -29.6%

358

↑ +111.5%

362

↑ +1.1%

752

↑ +107.7%

↓ -91.2%

470

↑ +612.1%

395

↓ -16.0%

763

↑ +93.2%

954

↑ +25.0%

831

↓ -12.9%

未成工事受入金

189

↓ -84.7%

331

↑ +1047.9%

131

↓ -60.5%

127

↓ -3.1%

397

↑ +212.6%

758

↑ +90.9%

561

↓ -26.0%

591

↑ +5.3%

412

↓ -30.3%

1,249

↑ +203.2%

2,630

↑ +110.6%

完成工事補償引当金

736

626

↓ -14.9%

工事損失引当金

144

195

↑ +35.8%

↓ -70.8%

↑ +1.9%

↓ -41.4%

↑ +147.1%

↓ -73.8%

↑ +72.7%

185

↑ +386.8%

130

↓ -29.7%

↓ -25.4%

↓ -100.0%

役員賞与引当金

↑ +20.2%

↓ -12.4%

↓ -0.5%

↑ +5.3%

↑ +25.0%

↓ -4.0%

↓ -25.0%

0.0%

↑ +11.1%

0.0%

その他

2,057

727

↓ -64.7%

590

↓ -18.8%

745

↑ +26.2%

785

↑ +5.4%

933

↑ +18.9%

565

↓ -39.4%

619

↑ +9.6%

1,088

↑ +75.8%

1,353

↑ +24.4%

917

↓ -32.2%

1,465

↑ +59.8%

流動負債

8,377

8,544

↑ +2.0%

9,047

↑ +5.9%

8,894

↓ -1.7%

9,881

↑ +11.1%

10,705

↑ +8.3%

9,234

↓ -13.7%

10,135

↑ +9.8%

10,652

↑ +5.1%

11,485

↑ +7.8%

13,146

↑ +14.5%

15,456

↑ +17.6%

固定負債

退職給付に係る負債

5,211

5,134

↓ -1.5%

5,005

↓ -2.5%

4,945

↓ -1.2%

5,891

↑ +19.1%

5,795

↓ -1.6%

5,684

↓ -1.9%

5,667

↓ -0.3%

5,798

↑ +2.3%

5,209

↓ -10.2%

3,315

↓ -36.4%

2,792

↓ -15.8%

その他

↓ -8.9%

↓ -9.8%

↓ -12.5%

↓ -11.1%

↑ +20.8%

↓ -20.7%

↑ +239.1%

↓ -12.8%

↓ -50.0%

↓ -20.6%

↓ -22.2%

固定負債

5,400

5,279

↓ -2.2%

5,155

↓ -2.3%

5,100

↓ -1.1%

6,032

↑ +18.3%

5,951

↓ -1.3%

5,831

↓ -2.0%

5,746

↓ -1.5%

5,867

↑ +2.1%

5,243

↓ -10.6%

3,342

↓ -36.3%

2,814

↓ -15.8%

負債

13,777

13,823

↑ +0.3%

14,202

↑ +2.7%

13,994

↓ -1.5%

15,913

↑ +13.7%

16,656

↑ +4.7%

15,065

↓ -9.6%

15,881

↑ +5.4%

16,519

↑ +4.0%

16,728

↑ +1.3%

16,488

↓ -1.4%

18,270

↑ +10.8%

純資産の部

株主資本

資本金

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

1,730

0.0%

資本剰余金

2,368

↑ +0.0%

2,368

↑ +0.0%

2,368

↓ -0.0%

2,368

0.0%

5,032

↑ +112.5%

5,032

0.0%

5,032

0.0%

5,032

0.0%

5,032

0.0%

5,032

0.0%

5,032

0.0%

利益剰余金

14,241

15,127

↑ +6.2%

15,574

↑ +3.0%

16,414

↑ +5.4%

17,119

↑ +4.3%

18,007

↑ +5.2%

18,397

↑ +2.2%

19,178

↑ +4.2%

19,909

↑ +3.8%

21,721

↑ +9.1%

23,788

↑ +9.5%

27,091

↑ +13.9%

自己株式

-76

-78

↓ -2.7%

-80

↓ -1.6%

-79

↑ +0.8%

-79

0.0%

-3

↑ +96.2%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

株主資本

18,263

19,147

↑ +4.8%

19,592

↑ +2.3%

20,432

↑ +4.3%

21,138

↑ +3.5%

24,765

↑ +17.2%

25,155

↑ +1.6%

25,936

↑ +3.1%

26,667

↑ +2.8%

28,479

↑ +6.8%

30,546

↑ +7.3%

33,850

↑ +10.8%

評価・換算差額等

その他有価証券評価差額金

694

739

↑ +6.5%

750

↑ +1.5%

685

↓ -8.7%

589

↓ -14.0%

768

↑ +30.4%

836

↑ +8.9%

973

↑ +16.4%

1,002

↑ +3.0%

1,127

↑ +12.5%

1,184

↑ +5.1%

1,430

↑ +20.8%

退職給付に係る調整累計額

123

114

↓ -7.1%

124

↑ +8.6%

104

↓ -16.0%

-587

↓ -664.4%

-344

↑ +41.4%

-128

↑ +62.8%

-14

↑ +89.1%

-16

↓ -14.3%

451

↑ +2918.8%

1,580

↑ +250.3%

1,651

↑ +4.5%

評価・換算差額等

816

853

↑ +4.5%

874

↑ +2.5%

790

↓ -9.6%

↓ -99.7%

424

↑ +21100.0%

707

↑ +66.7%

958

↑ +35.5%

986

↑ +2.9%

1,579

↑ +60.1%

2,764

↑ +75.0%

3,081

↑ +11.5%

純資産

21,469

19,079

↓ -11.1%

20,000

↑ +4.8%

20,466

↑ +2.3%

21,223

↑ +3.7%

21,140

↓ -0.4%

25,190

↑ +19.2%

25,863

↑ +2.7%

26,895

↑ +4.0%

27,654

↑ +2.8%

30,058

↑ +8.7%

33,311

↑ +10.8%

36,932

↑ +10.9%

負債純資産

32,856

33,823

↑ +2.9%

34,669

↑ +2.5%

35,218

↑ +1.6%

37,054

↑ +5.2%

41,846

↑ +12.9%

40,929

↓ -2.2%

42,776

↑ +4.5%

44,173

↑ +3.3%

46,787

↑ +5.9%

49,800

↑ +6.4%

55,202

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-2,053 -	1,320 ↑ +164.3%	971 ↓ -26.4%	1,568 ↑ +61.5%	1,348 ↓ -14.0%	1,596 ↑ +18.4%	907 ↓ -43.2%	1,448 ↑ +59.6%	1,421 ↓ -1.9%	2,956 ↑ +108.0%	3,565 ↑ +20.6%	5,176 ↑ +45.2%
減価償却費	- -	505 -	450 ↓ -10.9%	441 ↓ -2.0%	444 ↑ +0.8%	459 ↑ +3.4%	629 ↑ +37.0%	635 ↑ +1.0%	689 ↑ +8.5%	650 ↓ -5.7%	676 ↑ +4.0%	749 ↑ +10.8%	818 ↑ +9.2%
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%	0 0.0%	0 0.0%	0 0.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	736 -	-110 ↓ -114.9%
工事損失引当金の増減額（△は減少）	- -	144 -	51 ↓ -64.2%	-138 ↓ -368.9%	1 ↑ +100.7%	-23 ↓ -2400.0%	49 ↑ +313.0%	-61 ↓ -224.5%	15 ↑ +124.6%	147 ↑ +880.0%	-54 ↓ -136.7%	-33 ↑ +38.9%	-97 ↓ -193.9%
退職給付に係る負債の増減額（△は減少）	- -	-107 -	-99 ↑ +7.5%	-115 ↓ -15.6%	-86 ↑ +25.1%	-49 ↑ +43.0%	476 ↑ +1071.4%	198 ↓ -58.4%	146 ↓ -26.3%	129 ↓ -11.6%	82 ↓ -36.4%	-241 ↓ -393.9%	-419 ↓ -73.9%
受取利息及び受取配当金	- -	-54 -	-38 ↑ +29.9%	-42 ↓ -11.4%	-44 ↓ -4.2%	-43 ↑ +2.3%	-51 ↓ -18.6%	-54 ↓ -5.9%	-52 ↑ +3.7%	-51 ↑ +1.9%	-55 ↓ -7.8%	-55 0.0%	-85 ↓ -54.5%
支払利息	- -	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%	0 0.0%	0 0.0%	- -
有形固定資産売却損益（△は益）	- -	- -	- -	- -	- -	-125 -	-6 ↑ +95.2%	0 ↑ +100.0%	0 0.0%	0 0.0%	56 -	0 ↓ -100.0%	0 0.0%
有形固定資産除却損	- -	23 -	24 ↑ +1.1%	41 ↑ +72.7%	70 ↑ +72.3%	98 ↑ +40.0%	20 ↓ -79.6%	15 ↓ -25.0%	24 ↑ +60.0%	24 0.0%	23 ↓ -4.2%	54 ↑ +134.8%	10 ↓ -81.5%
売上債権の増減額（△は増加）	- -	1,122 -	-859 ↓ -176.6%	-951 ↓ -10.8%	-913 ↑ +4.0%	-3,367 ↓ -268.8%	1,212 ↑ +136.0%	-560 ↓ -146.2%	1,475 ↑ +363.4%	189 ↓ -87.2%	-4,472 ↓ -2466.1%	454 ↑ +110.2%	-1,454 ↓ -420.3%
未成工事支出金の増減額（△は増加）	- -	-12 -	183 ↑ +1598.4%	-170 ↓ -193.3%	74 ↑ +143.4%	65 ↓ -12.2%	-34 ↓ -152.3%	-247 ↓ -626.5%	44 ↑ +117.8%	367 ↑ +734.1%	-476 ↓ -229.7%	-607 ↓ -27.5%	-716 ↓ -18.0%
棚卸資産の増減額（△は増加）	- -	111 -	14 ↓ -87.3%	-23 ↓ -262.7%	60 ↑ +359.8%	-18 ↓ -130.0%	-73 ↓ -305.6%	31 ↑ +142.5%	47 ↑ +51.6%	-388 ↓ -925.5%	221 ↑ +157.0%	-318 ↓ -243.9%	55 ↑ +117.3%
仕入債務の増減額（△は減少）	- -	425 -	-132 ↓ -130.9%	189 ↑ +243.3%	-186 ↓ -198.6%	758 ↑ +507.5%	-495 ↓ -165.3%	-695 ↓ -40.4%	605 ↑ +187.1%	0 ↓ -100.0%	282 -	454 ↑ +61.0%	692 ↑ +52.4%
未成工事受入金の増減額（△は減少）	- -	-93 -	-163 ↓ -74.6%	299 ↑ +283.3%	-202 ↓ -167.5%	-7 ↑ +96.5%	266 ↑ +3900.0%	357 ↑ +34.2%	-200 ↓ -156.0%	26 ↑ +113.0%	-182 ↓ -800.0%	833 ↑ +557.7%	1,378 ↑ +65.4%
その他	- -	-36 -	150 ↑ +512.0%	352 ↑ +134.9%	46 ↓ -86.9%	137 ↑ +197.8%	307 ↑ +124.1%	-400 ↓ -230.3%	206 ↑ +151.5%	-246 ↓ -219.4%	196 ↑ +179.7%	119 ↓ -39.3%	-1,148 ↓ -1064.7%
小計	- -	-20 -	862 ↑ +4343.8%	861 ↓ -0.1%	840 ↓ -2.4%	-779 ↓ -192.7%	3,906 ↑ +601.4%	122 ↓ -96.9%	4,340 ↑ +3457.4%	2,270 ↓ -47.7%	-743 ↓ -132.7%	5,711 ↑ +868.6%	4,100 ↓ -28.2%
利息及び配当金の受取額	- -	65 -	42 ↓ -35.3%	42 ↑ +1.1%	44 ↑ +4.3%	43 ↓ -2.3%	51 ↑ +18.6%	54 ↑ +5.9%	52 ↓ -3.7%	51 ↓ -1.9%	55 ↑ +7.8%	55 0.0%	85 ↑ +54.5%
利息の支払額	- -	-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%	0 0.0%	0 0.0%	- -
法人税等の支払額	- -	-289 -	-23 ↑ +92.1%	-228 ↓ -895.7%	-137 ↑ +40.0%	-351 ↓ -156.2%	-440 ↓ -25.4%	-1,019 ↓ -131.6%	-171 ↑ +83.2%	-616 ↓ -260.2%	-615 ↑ +0.2%	-1,139 ↓ -85.2%	-1,475 ↓ -29.5%
営業活動によるキャッシュ・フロー	- -	-245 -	881 ↑ +459.1%	675 ↓ -23.4%	747 ↑ +10.7%	-1,087 ↓ -245.5%	3,517 ↑ +423.6%	-842 ↓ -123.9%	4,337 ↑ +615.1%	1,704 ↓ -60.7%	-1,303 ↓ -176.5%	4,628 ↑ +455.2%	2,710 ↓ -41.4%
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	- -	-558 -	-400 ↑ +28.3%	-483 ↓ -20.9%	-726 ↓ -50.2%	-923 ↓ -27.1%	-578 ↑ +37.4%	-900 ↓ -55.7%	-451 ↑ +49.9%	-523 ↓ -16.0%	-1,263 ↓ -141.5%	-1,775 ↓ -40.5%	-696 ↑ +60.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	169 -	7 ↓ -95.9%	0 ↓ -100.0%	0 0.0%	0 0.0%	54 -	39 ↓ -27.8%	0 ↓ -100.0%
有形固定資産の除却による支出	- -	-17 -	-14 ↑ +16.9%	-29 ↓ -107.5%	-42 ↓ -45.7%	-75 ↓ -78.6%	-11 ↑ +85.3%	-9 ↑ +18.2%	-15 ↓ -66.7%	-10 ↑ +33.3%	-12 ↓ -20.0%	-36 ↓ -200.0%	-6 ↑ +83.3%
無形固定資産の取得による支出	- -	-42 -	-22 ↑ +48.8%	-23 ↓ -4.5%	-45 ↓ -99.6%	-44 ↑ +2.2%	-69 ↓ -56.8%	-66 ↑ +4.3%	-125 ↓ -89.4%	-47 ↑ +62.4%	-111 ↓ -136.2%	-101 ↑ +9.0%	-122 ↓ -20.8%
その他	- -	-2 -	-5 ↓ -174.2%	-7 ↓ -39.2%	4 ↑ +159.6%	-44 ↓ -1200.0%	3 ↑ +106.8%	-25 ↓ -933.3%	31 ↑ +224.0%	12 ↓ -61.3%	-19 ↓ -258.3%	-58 ↓ -205.3%	55 ↑ +194.8%
投資活動によるキャッシュ・フロー	- -	3,982 -	-2,740 ↓ -168.8%	-2,541 ↑ +7.3%	1,189 ↑ +146.8%	-418 ↓ -135.2%	-2,649 ↓ -533.7%	1,998 ↑ +175.4%	-2,561 ↓ -228.2%	2,430 ↑ +194.9%	-1,353 ↓ -155.7%	-1,933 ↓ -42.9%	-769 ↑ +60.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	-2 ↓ -190.6%	-1 ↑ +40.6%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%
自己株式の売却による収入	- -	1 -	1 ↑ +20.3%	0 ↓ -52.1%	0 0.0%	- -	- -	- -	0 -	- -	- -	0 -	- -
配当金の支払額	- -	-135 -	-174 ↓ -28.6%	-193 ↓ -11.1%	-192 ↑ +0.4%	-192 0.0%	-192 0.0%	-207 ↓ -7.8%	-207 0.0%	-207 0.0%	-207 0.0%	-414 ↓ -100.0%	-414 0.0%
その他	- -	-24 -	- -	- -	- -	- -	0 -	-2 -	-2 0.0%	-8 ↓ -300.0%	-3 ↑ +62.5%	-4 ↓ -33.3%	-6 ↓ -50.0%
財務活動によるキャッシュ・フロー	- -	-160 -	-175 ↓ -9.7%	-194 ↓ -10.6%	-193 ↑ +0.5%	-192 ↑ +0.5%	-193 ↓ -0.5%	-209 ↓ -8.3%	-210 ↓ -0.5%	-215 ↓ -2.4%	-210 ↑ +2.3%	-419 ↓ -99.5%	-421 ↓ -0.5%
現金及び現金同等物の増減額（△は減少）	- -	3,577 -	-2,035 ↓ -156.9%	-2,060 ↓ -1.3%	1,743 ↑ +184.6%	-1,698 ↓ -197.4%	674 ↑ +139.7%	945 ↑ +40.2%	1,566 ↑ +65.7%	3,920 ↑ +150.3%	-2,867 ↓ -173.1%	2,276 ↑ +179.4%	1,519 ↓ -33.3%
現金及び現金同等物の残高	4,305 -	7,882 ↑ +83.1%	5,847 ↓ -25.8%	3,786 ↓ -35.2%	5,530 ↑ +46.1%	3,831 ↓ -30.7%	5,299 ↑ +38.3%	6,245 ↑ +17.9%	7,811 ↑ +25.1%	11,731 ↑ +50.2%	8,863 ↓ -24.4%	11,139 ↑ +25.7%	12,658 ↑ +13.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

-2,053

1,320

↑ +164.3%

971

↓ -26.4%

1,568

↑ +61.5%

1,348

↓ -14.0%

1,596

↑ +18.4%

907

↓ -43.2%

1,448

↑ +59.6%

1,421

↓ -1.9%

2,956

↑ +108.0%

3,565

↑ +20.6%

5,176

↑ +45.2%

減価償却費

505

450

↓ -10.9%

441

↓ -2.0%

444

↑ +0.8%

459

↑ +3.4%

629

↑ +37.0%

635

↑ +1.0%

689

↑ +8.5%

650

↓ -5.7%

676

↑ +4.0%

749

↑ +10.8%

818

↑ +9.2%

貸倒引当金の増減額（△は減少）

-0

0.0%

完成工事補償引当金の増減額（△は減少）

736

-110

↓ -114.9%

工事損失引当金の増減額（△は減少）

144

↓ -64.2%

-138

↓ -368.9%

↑ +100.7%

-23

↓ -2400.0%

↑ +313.0%

-61

↓ -224.5%

↑ +124.6%

147

↑ +880.0%

-54

↓ -136.7%

-33

↑ +38.9%

-97

↓ -193.9%

退職給付に係る負債の増減額（△は減少）

-107

-99

↑ +7.5%

-115

↓ -15.6%

-86

↑ +25.1%

-49

↑ +43.0%

476

↑ +1071.4%

198

↓ -58.4%

146

↓ -26.3%

129

↓ -11.6%

↓ -36.4%

-241

↓ -393.9%

-419

↓ -73.9%

受取利息及び受取配当金

-54

-38

↑ +29.9%

-42

↓ -11.4%

-44

↓ -4.2%

-43

↑ +2.3%

-51

↓ -18.6%

-54

↓ -5.9%

-52

↑ +3.7%

-51

↑ +1.9%

-55

↓ -7.8%

-55

0.0%

-85

↓ -54.5%

支払利息

0.0%

有形固定資産売却損益（△は益）

-125

-6

↑ +95.2%

↑ +100.0%

0.0%

↓ -100.0%

0.0%

有形固定資産除却損

↑ +1.1%

↑ +72.7%

↑ +72.3%

↑ +40.0%

↓ -79.6%

↓ -25.0%

↑ +60.0%

0.0%

↓ -4.2%

↑ +134.8%

↓ -81.5%

売上債権の増減額（△は増加）

1,122

-859

↓ -176.6%

-951

↓ -10.8%

-913

↑ +4.0%

-3,367

↓ -268.8%

1,212

↑ +136.0%

-560

↓ -146.2%

1,475

↑ +363.4%

189

↓ -87.2%

-4,472

↓ -2466.1%

454

↑ +110.2%

-1,454

↓ -420.3%

未成工事支出金の増減額（△は増加）

-12

183

↑ +1598.4%

-170

↓ -193.3%

↑ +143.4%

↓ -12.2%

-34

↓ -152.3%

-247

↓ -626.5%

↑ +117.8%

367

↑ +734.1%

-476

↓ -229.7%

-607

↓ -27.5%

-716

↓ -18.0%

棚卸資産の増減額（△は増加）

111

↓ -87.3%

-23

↓ -262.7%

↑ +359.8%

-18

↓ -130.0%

-73

↓ -305.6%

↑ +142.5%

↑ +51.6%

-388

↓ -925.5%

221

↑ +157.0%

-318

↓ -243.9%

↑ +117.3%

仕入債務の増減額（△は減少）

425

-132

↓ -130.9%

189

↑ +243.3%

-186

↓ -198.6%

758

↑ +507.5%

-495

↓ -165.3%

-695

↓ -40.4%

605

↑ +187.1%

↓ -100.0%

282

454

↑ +61.0%

692

↑ +52.4%

未成工事受入金の増減額（△は減少）

-93

-163

↓ -74.6%

299

↑ +283.3%

-202

↓ -167.5%

-7

↑ +96.5%

266

↑ +3900.0%

357

↑ +34.2%

-200

↓ -156.0%

↑ +113.0%

-182

↓ -800.0%

833

↑ +557.7%

1,378

↑ +65.4%

その他

-36

150

↑ +512.0%

352

↑ +134.9%

↓ -86.9%

137

↑ +197.8%

307

↑ +124.1%

-400

↓ -230.3%

206

↑ +151.5%

-246

↓ -219.4%

196

↑ +179.7%

119

↓ -39.3%

-1,148

↓ -1064.7%

小計

-20

862

↑ +4343.8%

861

↓ -0.1%

840

↓ -2.4%

-779

↓ -192.7%

3,906

↑ +601.4%

122

↓ -96.9%

4,340

↑ +3457.4%

2,270

↓ -47.7%

-743

↓ -132.7%

5,711

↑ +868.6%

4,100

↓ -28.2%

利息及び配当金の受取額

↓ -35.3%

↑ +1.1%

↑ +4.3%

↓ -2.3%

↑ +18.6%

↑ +5.9%

↓ -3.7%

↓ -1.9%

↑ +7.8%

0.0%

↑ +54.5%

利息の支払額

-0

0.0%

-0

0.0%

法人税等の支払額

-289

-23

↑ +92.1%

-228

↓ -895.7%

-137

↑ +40.0%

-351

↓ -156.2%

-440

↓ -25.4%

-1,019

↓ -131.6%

-171

↑ +83.2%

-616

↓ -260.2%

-615

↑ +0.2%

-1,139

↓ -85.2%

-1,475

↓ -29.5%

営業活動によるキャッシュ・フロー

-245

881

↑ +459.1%

675

↓ -23.4%

747

↑ +10.7%

-1,087

↓ -245.5%

3,517

↑ +423.6%

-842

↓ -123.9%

4,337

↑ +615.1%

1,704

↓ -60.7%

-1,303

↓ -176.5%

4,628

↑ +455.2%

2,710

↓ -41.4%

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

-558

-400

↑ +28.3%

-483

↓ -20.9%

-726

↓ -50.2%

-923

↓ -27.1%

-578

↑ +37.4%

-900

↓ -55.7%

-451

↑ +49.9%

-523

↓ -16.0%

-1,263

↓ -141.5%

-1,775

↓ -40.5%

-696

↑ +60.8%

有形固定資産の売却による収入

169

↓ -95.9%

↓ -100.0%

0.0%

↓ -27.8%

↓ -100.0%

有形固定資産の除却による支出

-17

-14

↑ +16.9%

-29

↓ -107.5%

-42

↓ -45.7%

-75

↓ -78.6%

-11

↑ +85.3%

-9

↑ +18.2%

-15

↓ -66.7%

-10

↑ +33.3%

-12

↓ -20.0%

-36

↓ -200.0%

-6

↑ +83.3%

無形固定資産の取得による支出

-42

-22

↑ +48.8%

-23

↓ -4.5%

-45

↓ -99.6%

-44

↑ +2.2%

-69

↓ -56.8%

-66

↑ +4.3%

-125

↓ -89.4%

-47

↑ +62.4%

-111

↓ -136.2%

-101

↑ +9.0%

-122

↓ -20.8%

その他

-2

-5

↓ -174.2%

-7

↓ -39.2%

↑ +159.6%

-44

↓ -1200.0%

↑ +106.8%

-25

↓ -933.3%

↑ +224.0%

↓ -61.3%

-19

↓ -258.3%

-58

↓ -205.3%

↑ +194.8%

投資活動によるキャッシュ・フロー

3,982

-2,740

↓ -168.8%

-2,541

↑ +7.3%

1,189

↑ +146.8%

-418

↓ -135.2%

-2,649

↓ -533.7%

1,998

↑ +175.4%

-2,561

↓ -228.2%

2,430

↑ +194.9%

-1,353

↓ -155.7%

-1,933

↓ -42.9%

-769

↑ +60.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-2

↓ -190.6%

-1

↑ +40.6%

↑ +100.0%

0.0%

自己株式の売却による収入

↑ +20.3%

↓ -52.1%

0.0%

配当金の支払額

-135

-174

↓ -28.6%

-193

↓ -11.1%

-192

↑ +0.4%

-192

0.0%

-192

0.0%

-207

↓ -7.8%

-207

0.0%

-207

0.0%

-207

0.0%

-414

↓ -100.0%

-414

0.0%

その他

-24

-2

0.0%

-8

↓ -300.0%

-3

↑ +62.5%

-4

↓ -33.3%

-6

↓ -50.0%

財務活動によるキャッシュ・フロー

-160

-175

↓ -9.7%

-194

↓ -10.6%

-193

↑ +0.5%

-192

↑ +0.5%

-193

↓ -0.5%

-209

↓ -8.3%

-210

↓ -0.5%

-215

↓ -2.4%

-210

↑ +2.3%

-419

↓ -99.5%

-421

↓ -0.5%

現金及び現金同等物の増減額（△は減少）

3,577

-2,035

↓ -156.9%

-2,060

↓ -1.3%

1,743

↑ +184.6%

-1,698

↓ -197.4%

674

↑ +139.7%

945

↑ +40.2%

1,566

↑ +65.7%

3,920

↑ +150.3%

-2,867

↓ -173.1%

2,276

↑ +179.4%

1,519

↓ -33.3%

現金及び現金同等物の残高

4,305

7,882

↑ +83.1%

5,847

↓ -25.8%

3,786

↓ -35.2%

5,530

↑ +46.1%

3,831

↓ -30.7%

5,299

↑ +38.3%

6,245

↑ +17.9%

7,811

↑ +25.1%

11,731

↑ +50.2%

8,863

↓ -24.4%

11,139

↑ +25.7%

12,658

↑ +13.6%

1832株式会社北海電工1832株式会社北海電工

1832株式会社北海電工1832株式会社北海電工

1832
株式会社北海電工
1832株式会社北海電工

1832
株式会社北海電工
1832株式会社北海電工