1833
奥村組
1833奥村組

建設業

プライム市場|TOPIX Small|3月決算

http://www.okumuragumi.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

奥村組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）

1833
奥村組
1833奥村組

建設業

プライム市場|TOPIX Small|3月決算

http://www.okumuragumi.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	194,752 -	195,178 ↑ +0.2%	193,202 ↓ -1.0%	213,135 ↑ +10.3%	210,020 ↓ -1.5%	216,905 ↑ +3.3%	209,805 ↓ -3.3%	229,906 ↑ +9.6%	236,649 ↑ +2.9%	268,340 ↑ +13.4%	284,575 ↑ +6.1%	295,390 ↑ +3.8%
投資開発事業等売上高	- -	- -	- -	- -	- -	- -	- -	12,552 -	12,793 ↑ +1.9%	19,805 ↑ +54.8%	13,647 ↓ -31.1%	11,811 ↓ -13.5%
売上高	205,268 -	205,291 ↑ +0.0%	203,090 ↓ -1.1%	223,927 ↑ +10.3%	220,884 ↓ -1.4%	226,371 ↑ +2.5%	220,712 ↓ -2.5%	242,458 ↑ +9.9%	249,442 ↑ +2.9%	288,146 ↑ +15.5%	298,222 ↑ +3.5%	307,202 ↑ +3.0%
売上原価
完成工事原価	181,032 -	176,505 ↓ -2.5%	170,062 ↓ -3.7%	184,565 ↑ +8.5%	182,685 ↓ -1.0%	191,874 ↑ +5.0%	182,729 ↓ -4.8%	202,378 ↑ +10.8%	208,900 ↑ +3.2%	238,012 ↑ +13.9%	253,369 ↑ +6.5%	258,298 ↑ +1.9%
投資開発事業等売上原価	- -	- -	- -	- -	- -	- -	- -	8,242 -	8,541 ↑ +3.6%	14,942 ↑ +74.9%	13,165 ↓ -11.9%	10,234 ↓ -22.3%
売上原価	187,746 -	182,641 ↓ -2.7%	176,028 ↓ -3.6%	191,162 ↑ +8.6%	189,341 ↓ -1.0%	197,283 ↑ +4.2%	189,232 ↓ -4.1%	210,620 ↑ +11.3%	217,441 ↑ +3.2%	252,954 ↑ +16.3%	266,534 ↑ +5.4%	268,533 ↑ +0.7%
売上総利益
完成工事総利益又は完成工事総損失（△）	13,720 -	18,672 ↑ +36.1%	23,140 ↑ +23.9%	28,570 ↑ +23.5%	27,335 ↓ -4.3%	25,031 ↓ -8.4%	27,075 ↑ +8.2%	27,528 ↑ +1.7%	27,748 ↑ +0.8%	30,328 ↑ +9.3%	31,206 ↑ +2.9%	37,092 ↑ +18.9%
投資開発事業等総利益又は投資開発事業等総損失（△）	- -	- -	- -	- -	- -	- -	- -	4,309 -	4,252 ↓ -1.3%	4,863 ↑ +14.4%	481 ↓ -90.1%	1,576 ↑ +227.7%
売上総利益又は売上総損失（△）	17,521 -	22,649 ↑ +29.3%	27,062 ↑ +19.5%	32,765 ↑ +21.1%	31,543 ↓ -3.7%	29,088 ↓ -7.8%	31,479 ↑ +8.2%	31,837 ↑ +1.1%	32,001 ↑ +0.5%	35,191 ↑ +10.0%	31,688 ↓ -10.0%	38,669 ↑ +22.0%
販売費及び一般管理費	13,469 -	14,226 ↑ +5.6%	15,384 ↑ +8.1%	16,911 ↑ +9.9%	17,826 ↑ +5.4%	17,571 ↓ -1.4%	18,599 ↑ +5.9%	19,190 ↑ +3.2%	20,153 ↑ +5.0%	21,483 ↑ +6.6%	21,956 ↑ +2.2%	22,740 ↑ +3.6%
営業利益又は営業損失（△）	4,052 -	8,423 ↑ +107.9%	11,678 ↑ +38.6%	15,853 ↑ +35.8%	13,716 ↓ -13.5%	11,516 ↓ -16.0%	12,880 ↑ +11.8%	12,647 ↓ -1.8%	11,847 ↓ -6.3%	13,708 ↑ +15.7%	9,731 ↓ -29.0%	15,928 ↑ +63.7%
営業外収益
受取利息	155 -	89 ↓ -42.6%	65 ↓ -27.0%	66 ↑ +1.5%	43 ↓ -34.8%	44 ↑ +2.3%	32 ↓ -27.3%	43 ↑ +34.4%	28 ↓ -34.9%	73 ↑ +160.7%	95 ↑ +30.1%	124 ↑ +30.5%
受取配当金	900 -	1,024 ↑ +13.8%	1,032 ↑ +0.8%	1,139 ↑ +10.4%	1,219 ↑ +7.0%	1,415 ↑ +16.1%	1,180 ↓ -16.6%	1,196 ↑ +1.4%	1,161 ↓ -2.9%	1,226 ↑ +5.6%	1,361 ↑ +11.0%	1,469 ↑ +7.9%
為替予約決済益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,236 -
為替予約評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,156 -
その他	309 -	199 ↓ -35.6%	295 ↑ +48.2%	413 ↑ +40.0%	229 ↓ -44.6%	849 ↑ +270.7%	278 ↓ -67.3%	568 ↑ +104.3%	323 ↓ -43.1%	243 ↓ -24.8%	302 ↑ +24.3%	1,843 ↑ +510.3%
営業外収益	1,783 -	1,313 ↓ -26.4%	1,969 ↑ +50.0%	1,619 ↓ -17.8%	1,598 ↓ -1.3%	2,309 ↑ +44.5%	2,313 ↑ +0.2%	1,808 ↓ -21.8%	1,672 ↓ -7.5%	1,894 ↑ +13.3%	1,759 ↓ -7.1%	10,829 ↑ +515.6%
営業外費用
支払利息	162 -	168 ↑ +3.7%	155 ↓ -7.7%	135 ↓ -12.9%	154 ↑ +14.1%	208 ↑ +35.1%	366 ↑ +76.0%	393 ↑ +7.4%	550 ↑ +39.9%	606 ↑ +10.2%	807 ↑ +33.2%	1,009 ↑ +25.0%
為替差損	- -	260 -	- -	18 -	38 ↑ +111.1%	- -	- -	- -	- -	- -	368 -	- -
為替予約評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -	- -
その他	56 -	35 ↓ -37.5%	36 ↑ +2.9%	44 ↑ +22.2%	7 ↓ -84.1%	46 ↑ +557.1%	47 ↑ +2.2%	50 ↑ +6.4%	60 ↑ +20.0%	118 ↑ +96.7%	686 ↑ +481.4%	435 ↓ -36.6%
営業外費用	219 -	464 ↑ +111.9%	191 ↓ -58.8%	197 ↑ +3.1%	216 ↑ +9.6%	542 ↑ +150.9%	414 ↓ -23.6%	443 ↑ +7.0%	611 ↑ +37.9%	724 ↑ +18.5%	2,563 ↑ +254.0%	1,444 ↓ -43.7%
経常利益又は経常損失（△）	5,616 -	9,272 ↑ +65.1%	13,455 ↑ +45.1%	17,275 ↑ +28.4%	15,098 ↓ -12.6%	13,283 ↓ -12.0%	14,779 ↑ +11.3%	14,012 ↓ -5.2%	12,908 ↓ -7.9%	14,878 ↑ +15.3%	8,926 ↓ -40.0%	25,313 ↑ +183.6%
特別利益
投資有価証券売却益	158 -	333 ↑ +110.8%	36 ↓ -89.2%	180 ↑ +400.0%	1,420 ↑ +688.9%	980 ↓ -31.0%	429 ↓ -56.2%	3,200 ↑ +645.9%	3,056 ↓ -4.5%	3,205 ↑ +4.9%	3,599 ↑ +12.3%	1,995 ↓ -44.6%
その他	0 -	1 -	- -	- -	194 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	18 -	710 ↑ +3844.4%	24 ↓ -96.6%	50 ↑ +108.3%
特別利益	158 -	335 ↑ +112.0%	168 ↓ -49.9%	338 ↑ +101.2%	1,615 ↑ +377.8%	980 ↓ -39.3%	430 ↓ -56.1%	3,201 ↑ +644.4%	3,074 ↓ -4.0%	3,915 ↑ +27.4%	3,624 ↓ -7.4%	2,046 ↓ -43.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,234 -	- -
固定資産除却損	379 -	270 ↓ -28.8%	281 ↑ +4.1%	18 ↓ -93.6%	59 ↑ +227.8%	24 ↓ -59.3%	164 ↑ +583.3%	5 ↓ -97.0%	595 ↑ +11800.0%	513 ↓ -13.8%	652 ↑ +27.1%	616 ↓ -5.5%
その他	24 -	9 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	127 -	3 ↓ -97.6%	0 ↓ -100.0%	6 -	51 ↑ +750.0%	622 ↑ +1119.6%	90 ↓ -85.5%	74 ↓ -17.8%
特別損失	404 -	280 ↓ -30.7%	337 ↑ +20.4%	18 ↓ -94.7%	155 ↑ +761.1%	524 ↑ +238.1%	310 ↓ -40.8%	11 ↓ -96.5%	647 ↑ +5781.8%	622 ↓ -3.9%	13,977 ↑ +2147.1%	691 ↓ -95.1%
税引前当期純利益又は税引前当期純損失（△）	5,370 -	9,327 ↑ +73.7%	13,286 ↑ +42.4%	17,595 ↑ +32.4%	16,558 ↓ -5.9%	13,739 ↓ -17.0%	14,899 ↑ +8.4%	17,202 ↑ +15.5%	15,335 ↓ -10.9%	18,171 ↑ +18.5%	-1,426 ↓ -107.8%	26,668 ↑ +1970.1%
法人税、住民税及び事業税	628 -	798 ↑ +27.1%	1,432 ↑ +79.4%	3,239 ↑ +126.2%	3,555 ↑ +9.8%	3,602 ↑ +1.3%	5,802 ↑ +61.1%	4,224 ↓ -27.2%	4,693 ↑ +11.1%	5,770 ↑ +22.9%	4,957 ↓ -14.1%	7,204 ↑ +45.3%
法人税等調整額	-179 -	-96 ↑ +46.4%	-1,759 ↓ -1732.3%	-807 ↑ +54.1%	690 ↑ +185.5%	433 ↓ -37.2%	-550 ↓ -227.0%	963 ↑ +275.1%	99 ↓ -89.7%	237 ↑ +139.4%	160 ↓ -32.5%	-1,040 ↓ -750.0%
法人税等	449 -	702 ↑ +56.3%	-327 ↓ -146.6%	2,431 ↑ +843.4%	4,245 ↑ +74.6%	4,035 ↓ -4.9%	5,251 ↑ +30.1%	5,188 ↓ -1.2%	4,792 ↓ -7.6%	6,008 ↑ +25.4%	5,118 ↓ -14.8%	6,163 ↑ +20.4%
当期純利益又は当期純損失（△）	4,921 -	8,625 ↑ +75.3%	13,614 ↑ +57.8%	15,163 ↑ +11.4%	12,312 ↓ -18.8%	9,704 ↓ -21.2%	9,648 ↓ -0.6%	12,013 ↑ +24.5%	10,542 ↓ -12.2%	12,163 ↑ +15.4%	-6,545 ↓ -153.8%	20,505 ↑ +413.3%
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 -	-91 ↓ -9000.0%	-637 ↓ -600.0%	-528 ↑ +17.1%	-718 ↓ -36.0%	-329 ↑ +54.2%	-9,268 ↓ -2717.0%	2,144 ↑ +123.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,921 -	8,625 ↑ +75.3%	13,614 ↑ +57.8%	15,163 ↑ +11.4%	12,314 ↓ -18.8%	9,795 ↓ -20.5%	10,285 ↑ +5.0%	12,541 ↑ +21.9%	11,261 ↓ -10.2%	12,493 ↑ +10.9%	2,722 ↓ -78.2%	18,360 ↑ +574.5%

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

売上高

完成工事高

194,752

195,178

↑ +0.2%

193,202

↓ -1.0%

213,135

↑ +10.3%

210,020

↓ -1.5%

216,905

↑ +3.3%

209,805

↓ -3.3%

229,906

↑ +9.6%

236,649

↑ +2.9%

268,340

↑ +13.4%

284,575

↑ +6.1%

295,390

↑ +3.8%

投資開発事業等売上高

12,552

12,793

↑ +1.9%

19,805

↑ +54.8%

13,647

↓ -31.1%

11,811

↓ -13.5%

売上高

205,268

205,291

↑ +0.0%

203,090

↓ -1.1%

223,927

↑ +10.3%

220,884

↓ -1.4%

226,371

↑ +2.5%

220,712

↓ -2.5%

242,458

↑ +9.9%

249,442

↑ +2.9%

288,146

↑ +15.5%

298,222

↑ +3.5%

307,202

↑ +3.0%

売上原価

完成工事原価

181,032

176,505

↓ -2.5%

170,062

↓ -3.7%

184,565

↑ +8.5%

182,685

↓ -1.0%

191,874

↑ +5.0%

182,729

↓ -4.8%

202,378

↑ +10.8%

208,900

↑ +3.2%

238,012

↑ +13.9%

253,369

↑ +6.5%

258,298

↑ +1.9%

投資開発事業等売上原価

8,242

8,541

↑ +3.6%

14,942

↑ +74.9%

13,165

↓ -11.9%

10,234

↓ -22.3%

売上原価

187,746

182,641

↓ -2.7%

176,028

↓ -3.6%

191,162

↑ +8.6%

189,341

↓ -1.0%

197,283

↑ +4.2%

189,232

↓ -4.1%

210,620

↑ +11.3%

217,441

↑ +3.2%

252,954

↑ +16.3%

266,534

↑ +5.4%

268,533

↑ +0.7%

売上総利益

完成工事総利益又は完成工事総損失（△）

13,720

18,672

↑ +36.1%

23,140

↑ +23.9%

28,570

↑ +23.5%

27,335

↓ -4.3%

25,031

↓ -8.4%

27,075

↑ +8.2%

27,528

↑ +1.7%

27,748

↑ +0.8%

30,328

↑ +9.3%

31,206

↑ +2.9%

37,092

↑ +18.9%

投資開発事業等総利益又は投資開発事業等総損失（△）

4,309

4,252

↓ -1.3%

4,863

↑ +14.4%

481

↓ -90.1%

1,576

↑ +227.7%

売上総利益又は売上総損失（△）

17,521

22,649

↑ +29.3%

27,062

↑ +19.5%

32,765

↑ +21.1%

31,543

↓ -3.7%

29,088

↓ -7.8%

31,479

↑ +8.2%

31,837

↑ +1.1%

32,001

↑ +0.5%

35,191

↑ +10.0%

31,688

↓ -10.0%

38,669

↑ +22.0%

販売費及び一般管理費

13,469

14,226

↑ +5.6%

15,384

↑ +8.1%

16,911

↑ +9.9%

17,826

↑ +5.4%

17,571

↓ -1.4%

18,599

↑ +5.9%

19,190

↑ +3.2%

20,153

↑ +5.0%

21,483

↑ +6.6%

21,956

↑ +2.2%

22,740

↑ +3.6%

営業利益又は営業損失（△）

4,052

8,423

↑ +107.9%

11,678

↑ +38.6%

15,853

↑ +35.8%

13,716

↓ -13.5%

11,516

↓ -16.0%

12,880

↑ +11.8%

12,647

↓ -1.8%

11,847

↓ -6.3%

13,708

↑ +15.7%

9,731

↓ -29.0%

15,928

↑ +63.7%

営業外収益

受取利息

155

↓ -42.6%

↓ -27.0%

↑ +1.5%

↓ -34.8%

↑ +2.3%

↓ -27.3%

↑ +34.4%

↓ -34.9%

↑ +160.7%

↑ +30.1%

124

↑ +30.5%

受取配当金

900

1,024

↑ +13.8%

1,032

↑ +0.8%

1,139

↑ +10.4%

1,219

↑ +7.0%

1,415

↑ +16.1%

1,180

↓ -16.6%

1,196

↑ +1.4%

1,161

↓ -2.9%

1,226

↑ +5.6%

1,361

↑ +11.0%

1,469

↑ +7.9%

為替予約決済益

1,236

為替予約評価益

6,156

その他

309

199

↓ -35.6%

295

↑ +48.2%

413

↑ +40.0%

229

↓ -44.6%

849

↑ +270.7%

278

↓ -67.3%

568

↑ +104.3%

323

↓ -43.1%

243

↓ -24.8%

302

↑ +24.3%

1,843

↑ +510.3%

営業外収益

1,783

1,313

↓ -26.4%

1,969

↑ +50.0%

1,619

↓ -17.8%

1,598

↓ -1.3%

2,309

↑ +44.5%

2,313

↑ +0.2%

1,808

↓ -21.8%

1,672

↓ -7.5%

1,894

↑ +13.3%

1,759

↓ -7.1%

10,829

↑ +515.6%

営業外費用

支払利息

162

168

↑ +3.7%

155

↓ -7.7%

135

↓ -12.9%

154

↑ +14.1%

208

↑ +35.1%

366

↑ +76.0%

393

↑ +7.4%

550

↑ +39.9%

606

↑ +10.2%

807

↑ +33.2%

1,009

↑ +25.0%

為替差損

260

↑ +111.1%

368

為替予約評価損

701

その他

↓ -37.5%

↑ +2.9%

↑ +22.2%

↓ -84.1%

↑ +557.1%

↑ +2.2%

↑ +6.4%

↑ +20.0%

118

↑ +96.7%

686

↑ +481.4%

435

↓ -36.6%

営業外費用

219

464

↑ +111.9%

191

↓ -58.8%

197

↑ +3.1%

216

↑ +9.6%

542

↑ +150.9%

414

↓ -23.6%

443

↑ +7.0%

611

↑ +37.9%

724

↑ +18.5%

2,563

↑ +254.0%

1,444

↓ -43.7%

経常利益又は経常損失（△）

5,616

9,272

↑ +65.1%

13,455

↑ +45.1%

17,275

↑ +28.4%

15,098

↓ -12.6%

13,283

↓ -12.0%

14,779

↑ +11.3%

14,012

↓ -5.2%

12,908

↓ -7.9%

14,878

↑ +15.3%

8,926

↓ -40.0%

25,313

↑ +183.6%

特別利益

投資有価証券売却益

158

333

↑ +110.8%

↓ -89.2%

180

↑ +400.0%

1,420

↑ +688.9%

980

↓ -31.0%

429

↓ -56.2%

3,200

↑ +645.9%

3,056

↓ -4.5%

3,205

↑ +4.9%

3,599

↑ +12.3%

1,995

↓ -44.6%

その他

194

↓ -100.0%

710

↑ +3844.4%

↓ -96.6%

↑ +108.3%

特別利益

158

335

↑ +112.0%

168

↓ -49.9%

338

↑ +101.2%

1,615

↑ +377.8%

980

↓ -39.3%

430

↓ -56.1%

3,201

↑ +644.4%

3,074

↓ -4.0%

3,915

↑ +27.4%

3,624

↓ -7.4%

2,046

↓ -43.5%

特別損失

減損損失

13,234

固定資産除却損

379

270

↓ -28.8%

281

↑ +4.1%

↓ -93.6%

↑ +227.8%

↓ -59.3%

164

↑ +583.3%

↓ -97.0%

595

↑ +11800.0%

513

↓ -13.8%

652

↑ +27.1%

616

↓ -5.5%

その他

↓ -62.5%

↓ -100.0%

0.0%

127

↓ -97.6%

↓ -100.0%

↑ +750.0%

622

↑ +1119.6%

↓ -85.5%

↓ -17.8%

特別損失

404

280

↓ -30.7%

337

↑ +20.4%

↓ -94.7%

155

↑ +761.1%

524

↑ +238.1%

310

↓ -40.8%

↓ -96.5%

647

↑ +5781.8%

622

↓ -3.9%

13,977

↑ +2147.1%

691

↓ -95.1%

税引前当期純利益又は税引前当期純損失（△）

5,370

9,327

↑ +73.7%

13,286

↑ +42.4%

17,595

↑ +32.4%

16,558

↓ -5.9%

13,739

↓ -17.0%

14,899

↑ +8.4%

17,202

↑ +15.5%

15,335

↓ -10.9%

18,171

↑ +18.5%

-1,426

↓ -107.8%

26,668

↑ +1970.1%

法人税、住民税及び事業税

628

798

↑ +27.1%

1,432

↑ +79.4%

3,239

↑ +126.2%

3,555

↑ +9.8%

3,602

↑ +1.3%

5,802

↑ +61.1%

4,224

↓ -27.2%

4,693

↑ +11.1%

5,770

↑ +22.9%

4,957

↓ -14.1%

7,204

↑ +45.3%

法人税等調整額

-179

-96

↑ +46.4%

-1,759

↓ -1732.3%

-807

↑ +54.1%

690

↑ +185.5%

433

↓ -37.2%

-550

↓ -227.0%

963

↑ +275.1%

↓ -89.7%

237

↑ +139.4%

160

↓ -32.5%

-1,040

↓ -750.0%

法人税等

449

702

↑ +56.3%

-327

↓ -146.6%

2,431

↑ +843.4%

4,245

↑ +74.6%

4,035

↓ -4.9%

5,251

↑ +30.1%

5,188

↓ -1.2%

4,792

↓ -7.6%

6,008

↑ +25.4%

5,118

↓ -14.8%

6,163

↑ +20.4%

当期純利益又は当期純損失（△）

4,921

8,625

↑ +75.3%

13,614

↑ +57.8%

15,163

↑ +11.4%

12,312

↓ -18.8%

9,704

↓ -21.2%

9,648

↓ -0.6%

12,013

↑ +24.5%

10,542

↓ -12.2%

12,163

↑ +15.4%

-6,545

↓ -153.8%

20,505

↑ +413.3%

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

-91

↓ -9000.0%

-637

↓ -600.0%

-528

↑ +17.1%

-718

↓ -36.0%

-329

↑ +54.2%

-9,268

↓ -2717.0%

2,144

↑ +123.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,921

8,625

↑ +75.3%

13,614

↑ +57.8%

15,163

↑ +11.4%

12,314

↓ -18.8%

9,795

↓ -20.5%

10,285

↑ +5.0%

12,541

↑ +21.9%

11,261

↓ -10.2%

12,493

↑ +10.9%

2,722

↓ -78.2%

18,360

↑ +574.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,931 -	15,353 ↑ +28.7%	43,621 ↑ +184.1%	45,942 ↑ +5.3%	34,847 ↓ -24.2%	26,179 ↓ -24.9%	21,613 ↓ -17.4%	33,156 ↑ +53.4%	40,244 ↑ +21.4%	30,248 ↓ -24.8%	28,714 ↓ -5.1%	17,269 ↓ -39.9%
受取手形・完成工事未収入金等	- -	101,836 -	113,190 ↑ +11.1%	97,275 ↓ -14.1%	112,287 ↑ +15.4%	101,041 ↓ -10.0%	121,748 ↑ +20.5%	143,421 ↑ +17.8%	142,296 ↓ -0.8%	132,454 ↓ -6.9%	172,323 ↑ +30.1%	190,568 ↑ +10.6%	217,437 ↑ +14.1%
販売用不動産	- -	1,317 -	563 ↓ -57.3%	322 ↓ -42.8%	705 ↑ +118.9%	991 ↑ +40.6%	592 ↓ -40.3%	714 ↑ +20.6%	1,081 ↑ +51.4%	959 ↓ -11.3%	933 ↓ -2.7%	493 ↓ -47.2%	1,018 ↑ +106.5%
未成工事支出金	- -	4,961 -	4,706 ↓ -5.1%	6,519 ↑ +38.5%	5,547 ↓ -14.9%	4,336 ↓ -21.8%	5,410 ↑ +24.8%	4,873 ↓ -9.9%	2,612 ↓ -46.4%	3,180 ↑ +21.7%	3,695 ↑ +16.2%	5,340 ↑ +44.5%	4,760 ↓ -10.9%
投資開発事業等支出金	- -	- -	- -	- -	- -	- -	- -	- -	982 -	796 ↓ -18.9%	1,960 ↑ +146.2%	2,247 ↑ +14.6%	1,838 ↓ -18.2%
仕掛品	- -	383 -	479 ↑ +25.1%	469 ↓ -2.1%	865 ↑ +84.4%	1,438 ↑ +66.2%	1,096 ↓ -23.8%	895 ↓ -18.3%	696 ↓ -22.2%	1,230 ↑ +76.7%	926 ↓ -24.7%	815 ↓ -12.0%	1,078 ↑ +32.3%
材料貯蔵品	- -	110 -	43 ↓ -60.9%	60 ↑ +39.5%	41 ↓ -31.7%	75 ↑ +82.9%	66 ↓ -12.0%	81 ↑ +22.7%	92 ↑ +13.6%	744 ↑ +708.7%	582 ↓ -21.8%	675 ↑ +16.0%	670 ↓ -0.7%
その他	- -	9,676 -	10,207 ↑ +5.5%	11,129 ↑ +9.0%	11,652 ↑ +4.7%	7,974 ↓ -31.6%	10,658 ↑ +33.7%	12,148 ↑ +14.0%	11,248 ↓ -7.4%	9,386 ↓ -16.6%	9,937 ↑ +5.9%	12,479 ↑ +25.6%	15,959 ↑ +27.9%
貸倒引当金	- -	-1,583 -	-1,665 ↓ -5.2%	-949 ↑ +43.0%	-786 ↑ +17.2%	-700 ↑ +10.9%	-190 ↑ +72.9%	-153 ↑ +19.5%	-152 ↑ +0.7%	-142 ↑ +6.6%	-189 ↓ -33.1%	-199 ↓ -5.3%	-460 ↓ -131.2%
流動資産	- -	146,963 -	156,243 ↑ +6.3%	177,678 ↑ +13.7%	190,470 ↑ +7.2%	169,742 ↓ -10.9%	171,664 ↑ +1.1%	187,095 ↑ +9.0%	192,014 ↑ +2.6%	198,855 ↑ +3.6%	220,418 ↑ +10.8%	241,135 ↑ +9.4%	259,572 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	10,694 -	13,070 ↑ +22.2%	13,170 ↑ +0.8%	14,865 ↑ +12.9%	15,759 ↑ +6.0%	15,272 ↓ -3.1%	22,839 ↑ +49.5%	22,279 ↓ -2.5%	20,989 ↓ -5.8%	21,999 ↑ +4.8%
機械、運搬具及び工具器具備品（純額）	- -	- -	- -	832 -	962 ↑ +15.6%	1,188 ↑ +23.5%	1,578 ↑ +32.8%	1,679 ↑ +6.4%	1,193 ↓ -28.9%	19,558 ↑ +1539.4%	17,235 ↓ -11.9%	7,513 ↓ -56.4%	7,223 ↓ -3.9%
土地	- -	28,757 -	30,114 ↑ +4.7%	30,735 ↑ +2.1%	31,250 ↑ +1.7%	31,758 ↑ +1.6%	33,604 ↑ +5.8%	34,405 ↑ +2.4%	34,666 ↑ +0.8%	34,667 ↑ +0.0%	35,149 ↑ +1.4%	36,296 ↑ +3.3%	37,416 ↑ +3.1%
リース資産（純額）	- -	- -	- -	21 -	9 ↓ -57.1%	3 ↓ -66.7%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	6 ↑ +200.0%	17 ↑ +183.3%	19 ↑ +11.8%	30 ↑ +57.9%
建設仮勘定	- -	54 -	1,163 ↑ +2053.7%	366 ↓ -68.5%	21 ↓ -94.3%	2,958 ↑ +13985.7%	9,505 ↑ +221.3%	15,968 ↑ +68.0%	22,240 ↑ +39.3%	49 ↓ -99.8%	794 ↑ +1520.4%	345 ↓ -56.5%	5,813 ↑ +1584.9%
有形固定資産	- -	39,017 -	41,213 ↑ +5.6%	42,651 ↑ +3.5%	45,314 ↑ +6.2%	49,079 ↑ +8.3%	59,556 ↑ +21.3%	67,814 ↑ +13.9%	73,376 ↑ +8.2%	77,122 ↑ +5.1%	75,476 ↓ -2.1%	65,164 ↓ -13.7%	72,483 ↑ +11.2%
無形固定資産	- -	272 -	263 ↓ -3.3%	262 ↓ -0.4%	280 ↑ +6.9%	937 ↑ +234.6%	1,149 ↑ +22.6%	1,160 ↑ +1.0%	1,132 ↓ -2.4%	1,683 ↑ +48.7%	1,806 ↑ +7.3%	1,544 ↓ -14.5%	1,474 ↓ -4.5%
投資その他の資産
投資有価証券	- -	71,715 -	66,250 ↓ -7.6%	66,192 ↓ -0.1%	74,759 ↑ +12.9%	74,168 ↓ -0.8%	57,429 ↓ -22.6%	67,342 ↑ +17.3%	56,629 ↓ -15.9%	54,913 ↓ -3.0%	68,732 ↑ +25.2%	60,397 ↓ -12.1%	75,207 ↑ +24.5%
長期貸付金	- -	205 -	180 ↓ -12.2%	178 ↓ -1.1%	175 ↓ -1.7%	199 ↑ +13.7%	165 ↓ -17.1%	129 ↓ -21.8%	116 ↓ -10.1%	103 ↓ -11.2%	58 ↓ -43.7%	59 ↑ +1.7%	49 ↓ -16.9%
退職給付に係る資産	- -	1,710 -	2,156 ↑ +26.1%	2,114 ↓ -1.9%	2,409 ↑ +14.0%	3,140 ↑ +30.3%	4,067 ↑ +29.5%	4,973 ↑ +22.3%	5,076 ↑ +2.1%	4,435 ↓ -12.6%	5,525 ↑ +24.6%	8,519 ↑ +54.2%	9,250 ↑ +8.6%
繰延税金資産	- -	- -	- -	- -	- -	31 -	1 ↓ -96.8%	4 ↑ +300.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%	10 ↑ +150.0%
その他	- -	2,962 -	2,565 ↓ -13.4%	2,538 ↓ -1.1%	2,479 ↓ -2.3%	2,400 ↓ -3.2%	2,865 ↑ +19.4%	2,453 ↓ -14.4%	5,954 ↑ +142.7%	8,555 ↑ +43.7%	14,661 ↑ +71.4%	18,567 ↑ +26.6%	23,261 ↑ +25.3%
貸倒引当金	- -	-2,545 -	-2,192 ↑ +13.9%	-2,142 ↑ +2.3%	-2,060 ↑ +3.8%	-2,009 ↑ +2.5%	-1,980 ↑ +1.4%	-1,968 ↑ +0.6%	-1,956 ↑ +0.6%	-1,943 ↑ +0.7%	-1,930 ↑ +0.7%	-1,926 ↑ +0.2%	-419 ↑ +78.2%
投資その他の資産	- -	74,048 -	68,960 ↓ -6.9%	68,882 ↓ -0.1%	77,798 ↑ +12.9%	77,930 ↑ +0.2%	62,548 ↓ -19.7%	72,934 ↑ +16.6%	65,825 ↓ -9.7%	66,067 ↑ +0.4%	87,049 ↑ +31.8%	85,621 ↓ -1.6%	107,359 ↑ +25.4%
固定資産	- -	113,338 -	110,437 ↓ -2.6%	111,796 ↑ +1.2%	123,393 ↑ +10.4%	127,947 ↑ +3.7%	123,254 ↓ -3.7%	141,910 ↑ +15.1%	140,334 ↓ -1.1%	144,872 ↑ +3.2%	164,332 ↑ +13.4%	152,330 ↓ -7.3%	181,316 ↑ +19.0%
資産	- -	260,302 -	266,680 ↑ +2.5%	289,474 ↑ +8.5%	313,863 ↑ +8.4%	297,690 ↓ -5.2%	294,919 ↓ -0.9%	329,005 ↑ +11.6%	332,348 ↑ +1.0%	343,727 ↑ +3.4%	384,750 ↑ +11.9%	393,466 ↑ +2.3%	440,889 ↑ +12.1%
負債の部
流動負債
支払手形・工事未払金等	- -	53,860 -	54,033 ↑ +0.3%	58,230 ↑ +7.8%	58,985 ↑ +1.3%	43,337 ↓ -26.5%	43,944 ↑ +1.4%	47,038 ↑ +7.0%	51,328 ↑ +9.1%	50,268 ↓ -2.1%	52,074 ↑ +3.6%	56,999 ↑ +9.5%	58,881 ↑ +3.3%
短期借入金	- -	13,657 -	15,778 ↑ +15.5%	13,089 ↓ -17.0%	11,659 ↓ -10.9%	8,075 ↓ -30.7%	8,946 ↑ +10.8%	7,459 ↓ -16.6%	9,480 ↑ +27.1%	10,708 ↑ +13.0%	16,701 ↑ +56.0%	43,801 ↑ +162.3%	25,504 ↓ -41.8%
リース負債	- -	31 -	21 ↓ -32.3%	13 ↓ -38.1%	7 ↓ -46.2%	2 ↓ -71.4%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	6 ↑ +500.0%	7 ↑ +16.7%	11 ↑ +57.1%
未払法人税等	- -	515 -	565 ↑ +9.7%	1,348 ↑ +138.6%	2,707 ↑ +100.8%	2,298 ↓ -15.1%	1,938 ↓ -15.7%	4,522 ↑ +133.3%	1,656 ↓ -63.4%	3,050 ↑ +84.2%	3,385 ↑ +11.0%	2,083 ↓ -38.5%	4,992 ↑ +139.7%
未成工事受入金	- -	6,916 -	6,718 ↓ -2.9%	14,900 ↑ +121.8%	16,013 ↑ +7.5%	13,942 ↓ -12.9%	12,598 ↓ -9.6%	15,713 ↑ +24.7%	11,536 ↓ -26.6%	12,594 ↑ +9.2%	19,161 ↑ +52.1%	18,133 ↓ -5.4%	24,140 ↑ +33.1%
完成工事補償引当金	- -	1,119 -	695 ↓ -37.9%	639 ↓ -8.1%	674 ↑ +5.5%	715 ↑ +6.1%	667 ↓ -6.7%	462 ↓ -30.7%	540 ↑ +16.9%	504 ↓ -6.7%	627 ↑ +24.4%	662 ↑ +5.6%	1,122 ↑ +69.5%
賞与引当金	- -	2,484 -	3,101 ↑ +24.8%	4,374 ↑ +41.1%	4,217 ↓ -3.6%	3,450 ↓ -18.2%	3,289 ↓ -4.7%	3,301 ↑ +0.4%	3,771 ↑ +14.2%	3,462 ↓ -8.2%	3,641 ↑ +5.2%	3,084 ↓ -15.3%	4,331 ↑ +40.4%
役員賞与引当金	- -	32 -	42 ↑ +31.3%	34 ↓ -19.0%	48 ↑ +41.2%	59 ↑ +22.9%	44 ↓ -25.4%	51 ↑ +15.9%	43 ↓ -15.7%	37 ↓ -14.0%	39 ↑ +5.4%	21 ↓ -46.2%	55 ↑ +161.9%
工事損失引当金	- -	4,878 -	4,449 ↓ -8.8%	3,367 ↓ -24.3%	2,344 ↓ -30.4%	1,118 ↓ -52.3%	1,127 ↑ +0.8%	863 ↓ -23.4%	973 ↑ +12.7%	1,566 ↑ +60.9%	859 ↓ -45.1%	2,327 ↑ +170.9%	2,729 ↑ +17.3%
仮受消費税等	- -	- -	- -	- -	- -	- -	- -	16,118 -	18,050 ↑ +12.0%	17,938 ↓ -0.6%	23,960 ↑ +33.6%	29,928 ↑ +24.9%	30,625 ↑ +2.3%
その他	- -	15,653 -	19,352 ↑ +23.6%	14,569 ↓ -24.7%	15,868 ↑ +8.9%	16,853 ↑ +6.2%	17,360 ↑ +3.0%	4,003 ↓ -76.9%	3,735 ↓ -6.7%	8,769 ↑ +134.8%	25,824 ↑ +194.5%	17,917 ↓ -30.6%	26,616 ↑ +48.6%
流動負債	- -	99,226 -	104,840 ↑ +5.7%	122,210 ↑ +16.6%	129,856 ↑ +6.3%	108,020 ↓ -16.8%	112,990 ↑ +4.6%	124,181 ↑ +9.9%	126,810 ↑ +2.1%	129,048 ↑ +1.8%	146,367 ↑ +13.4%	174,967 ↑ +19.5%	179,012 ↑ +2.3%
固定負債
長期借入金	- -	5,181 -	5,168 ↓ -0.3%	1,156 ↓ -77.6%	3,141 ↑ +171.7%	7,122 ↑ +126.7%	6,015 ↓ -15.5%	7,113 ↑ +18.3%	5,112 ↓ -28.1%	3,110 ↓ -39.2%	5,108 ↑ +64.2%	5,006 ↓ -2.0%	25,004 ↑ +399.5%
ノンリコース借入金	- -	- -	- -	- -	- -	- -	9,221 -	16,228 ↑ +76.0%	21,062 ↑ +29.8%	26,003 ↑ +23.5%	22,333 ↓ -14.1%	20,172 ↓ -9.7%	18,014 ↓ -10.7%
リース負債	- -	42 -	23 ↓ -45.2%	10 ↓ -56.5%	3 ↓ -70.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	5 ↑ +400.0%	15 ↑ +200.0%	16 ↑ +6.7%	23 ↑ +43.8%
繰延税金負債	- -	- -	- -	- -	- -	14,041 -	10,215 ↓ -27.2%	12,430 ↑ +21.7%	11,658 ↓ -6.2%	11,998 ↑ +2.9%	18,740 ↑ +56.2%	19,876 ↑ +6.1%	23,653 ↑ +19.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	348 ↑ +132.0%	527 ↑ +51.4%
資産除去債務	- -	70 -	67 ↓ -4.3%	72 ↑ +7.5%	64 ↓ -11.1%	57 ↓ -10.9%	58 ↑ +1.8%	88 ↑ +51.7%	90 ↑ +2.3%	300 ↑ +233.3%	393 ↑ +31.0%	479 ↑ +21.9%	480 ↑ +0.2%
その他	- -	62 -	58 ↓ -6.5%	55 ↓ -5.2%	46 ↓ -16.4%	46 0.0%	304 ↑ +560.9%	996 ↑ +227.6%	186 ↓ -81.3%	46 ↓ -75.3%	67 ↑ +45.7%	143 ↑ +113.4%	207 ↑ +44.8%
固定負債	- -	20,421 -	18,561 ↓ -9.1%	14,305 ↓ -22.9%	16,283 ↑ +13.8%	21,269 ↑ +30.6%	25,817 ↑ +21.4%	36,859 ↑ +42.8%	38,112 ↑ +3.4%	41,463 ↑ +8.8%	46,809 ↑ +12.9%	46,043 ↓ -1.6%	67,912 ↑ +47.5%
負債	- -	119,647 -	123,401 ↑ +3.1%	136,515 ↑ +10.6%	146,140 ↑ +7.1%	129,289 ↓ -11.5%	138,807 ↑ +7.4%	161,041 ↑ +16.0%	164,923 ↑ +2.4%	170,511 ↑ +3.4%	193,176 ↑ +13.3%	221,010 ↑ +14.4%	246,924 ↑ +11.7%
純資産の部
株主資本
資本金	- -	19,838 -	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%
資本剰余金	- -	25,327 -	25,329 ↑ +0.0%	25,329 0.0%	25,330 ↑ +0.0%	25,330 0.0%	26,248 ↑ +3.6%	26,240 ↓ -0.0%	26,240 0.0%	26,240 0.0%	26,466 ↑ +0.9%	26,510 ↑ +0.2%	26,532 ↑ +0.1%
利益剰余金	- -	74,012 -	80,245 ↑ +8.4%	89,675 ↑ +11.8%	98,265 ↑ +9.6%	103,250 ↑ +5.1%	105,554 ↑ +2.2%	95,460 ↓ -9.6%	101,710 ↑ +6.5%	103,827 ↑ +2.1%	107,684 ↑ +3.7%	100,276 ↓ -6.9%	110,902 ↑ +10.6%
自己株式	- -	-12,546 -	-12,634 ↓ -0.7%	-12,654 ↓ -0.2%	-12,688 ↓ -0.3%	-16,069 ↓ -26.6%	-19,761 ↓ -23.0%	-4,636 ↑ +76.5%	-8,061 ↓ -73.9%	-5,185 ↑ +35.7%	-5,316 ↓ -2.5%	-7,972 ↓ -50.0%	-9,486 ↓ -19.0%
株主資本	- -	106,632 -	112,779 ↑ +5.8%	122,189 ↑ +8.3%	130,746 ↑ +7.0%	132,349 ↑ +1.2%	131,880 ↓ -0.4%	136,902 ↑ +3.8%	139,727 ↑ +2.1%	144,720 ↑ +3.6%	148,673 ↑ +2.7%	138,653 ↓ -6.7%	147,788 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31,868 -	28,329 ↓ -11.1%	28,746 ↑ +1.5%	34,838 ↑ +21.2%	34,414 ↓ -1.2%	23,233 ↓ -32.5%	30,957 ↑ +33.2%	24,665 ↓ -20.3%	24,801 ↑ +0.6%	34,976 ↑ +41.0%	30,212 ↓ -13.6%	40,720 ↑ +34.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	46 -	-475 ↓ -1132.6%	1,099 ↑ +331.4%	1,829 ↑ +66.4%	3,840 ↑ +110.0%	5,396 ↑ +40.5%	5,137 ↓ -4.8%
退職給付に係る調整累計額	- -	2,153 -	2,170 ↑ +0.8%	2,022 ↓ -6.8%	2,138 ↑ +5.7%	1,693 ↓ -20.8%	1,364 ↓ -19.4%	1,752 ↑ +28.4%	1,465 ↓ -16.4%	662 ↓ -54.8%	1,201 ↑ +81.4%	3,023 ↑ +151.7%	3,262 ↑ +7.9%
評価・換算差額等	- -	34,022 -	30,499 ↓ -10.4%	30,768 ↑ +0.9%	36,977 ↑ +20.2%	36,108 ↓ -2.4%	24,644 ↓ -31.7%	32,234 ↑ +30.8%	27,229 ↓ -15.5%	27,293 ↑ +0.2%	40,017 ↑ +46.6%	38,631 ↓ -3.5%	49,120 ↑ +27.2%
非支配株主持分	- -	- -	- -	- -	- -	-57 -	-413 ↓ -624.6%	-1,173 ↓ -184.0%	467 ↑ +139.8%	1,201 ↑ +157.2%	2,882 ↑ +140.0%	-4,829 ↓ -267.6%	-2,943 ↑ +39.1%
純資産	128,792 -	140,655 ↑ +9.2%	143,278 ↑ +1.9%	152,958 ↑ +6.8%	167,723 ↑ +9.7%	168,400 ↑ +0.4%	156,111 ↓ -7.3%	167,963 ↑ +7.6%	167,425 ↓ -0.3%	173,215 ↑ +3.5%	191,573 ↑ +10.6%	172,455 ↓ -10.0%	193,964 ↑ +12.5%
負債純資産	- -	260,302 -	266,680 ↑ +2.5%	289,474 ↑ +8.5%	313,863 ↑ +8.4%	297,690 ↓ -5.2%	294,919 ↓ -0.9%	329,005 ↑ +11.6%	332,348 ↑ +1.0%	343,727 ↑ +3.4%	384,750 ↑ +11.9%	393,466 ↑ +2.3%	440,889 ↑ +12.1%

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

11,931

15,353

↑ +28.7%

43,621

↑ +184.1%

45,942

↑ +5.3%

34,847

↓ -24.2%

26,179

↓ -24.9%

21,613

↓ -17.4%

33,156

↑ +53.4%

40,244

↑ +21.4%

30,248

↓ -24.8%

28,714

↓ -5.1%

17,269

↓ -39.9%

受取手形・完成工事未収入金等

101,836

113,190

↑ +11.1%

97,275

↓ -14.1%

112,287

↑ +15.4%

101,041

↓ -10.0%

121,748

↑ +20.5%

143,421

↑ +17.8%

142,296

↓ -0.8%

132,454

↓ -6.9%

172,323

↑ +30.1%

190,568

↑ +10.6%

217,437

↑ +14.1%

販売用不動産

1,317

563

↓ -57.3%

322

↓ -42.8%

705

↑ +118.9%

991

↑ +40.6%

592

↓ -40.3%

714

↑ +20.6%

1,081

↑ +51.4%

959

↓ -11.3%

933

↓ -2.7%

493

↓ -47.2%

1,018

↑ +106.5%

未成工事支出金

4,961

4,706

↓ -5.1%

6,519

↑ +38.5%

5,547

↓ -14.9%

4,336

↓ -21.8%

5,410

↑ +24.8%

4,873

↓ -9.9%

2,612

↓ -46.4%

3,180

↑ +21.7%

3,695

↑ +16.2%

5,340

↑ +44.5%

4,760

↓ -10.9%

投資開発事業等支出金

982

796

↓ -18.9%

1,960

↑ +146.2%

2,247

↑ +14.6%

1,838

↓ -18.2%

仕掛品

383

479

↑ +25.1%

469

↓ -2.1%

865

↑ +84.4%

1,438

↑ +66.2%

1,096

↓ -23.8%

895

↓ -18.3%

696

↓ -22.2%

1,230

↑ +76.7%

926

↓ -24.7%

815

↓ -12.0%

1,078

↑ +32.3%

材料貯蔵品

110

↓ -60.9%

↑ +39.5%

↓ -31.7%

↑ +82.9%

↓ -12.0%

↑ +22.7%

↑ +13.6%

744

↑ +708.7%

582

↓ -21.8%

675

↑ +16.0%

670

↓ -0.7%

その他

9,676

10,207

↑ +5.5%

11,129

↑ +9.0%

11,652

↑ +4.7%

7,974

↓ -31.6%

10,658

↑ +33.7%

12,148

↑ +14.0%

11,248

↓ -7.4%

9,386

↓ -16.6%

9,937

↑ +5.9%

12,479

↑ +25.6%

15,959

↑ +27.9%

貸倒引当金

-1,583

-1,665

↓ -5.2%

-949

↑ +43.0%

-786

↑ +17.2%

-700

↑ +10.9%

-190

↑ +72.9%

-153

↑ +19.5%

-152

↑ +0.7%

-142

↑ +6.6%

-189

↓ -33.1%

-199

↓ -5.3%

-460

↓ -131.2%

流動資産

146,963

156,243

↑ +6.3%

177,678

↑ +13.7%

190,470

↑ +7.2%

169,742

↓ -10.9%

171,664

↑ +1.1%

187,095

↑ +9.0%

192,014

↑ +2.6%

198,855

↑ +3.6%

220,418

↑ +10.8%

241,135

↑ +9.4%

259,572

↑ +7.6%

固定資産

有形固定資産

建物及び構築物（純額）

10,694

13,070

↑ +22.2%

13,170

↑ +0.8%

14,865

↑ +12.9%

15,759

↑ +6.0%

15,272

↓ -3.1%

22,839

↑ +49.5%

22,279

↓ -2.5%

20,989

↓ -5.8%

21,999

↑ +4.8%

機械、運搬具及び工具器具備品（純額）

832

962

↑ +15.6%

1,188

↑ +23.5%

1,578

↑ +32.8%

1,679

↑ +6.4%

1,193

↓ -28.9%

19,558

↑ +1539.4%

17,235

↓ -11.9%

7,513

↓ -56.4%

7,223

↓ -3.9%

土地

28,757

30,114

↑ +4.7%

30,735

↑ +2.1%

31,250

↑ +1.7%

31,758

↑ +1.6%

33,604

↑ +5.8%

34,405

↑ +2.4%

34,666

↑ +0.8%

34,667

↑ +0.0%

35,149

↑ +1.4%

36,296

↑ +3.3%

37,416

↑ +3.1%

リース資産（純額）

↓ -57.1%

↓ -66.7%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +200.0%

↑ +183.3%

↑ +11.8%

↑ +57.9%

建設仮勘定

1,163

↑ +2053.7%

366

↓ -68.5%

↓ -94.3%

2,958

↑ +13985.7%

9,505

↑ +221.3%

15,968

↑ +68.0%

22,240

↑ +39.3%

↓ -99.8%

794

↑ +1520.4%

345

↓ -56.5%

5,813

↑ +1584.9%

有形固定資産

39,017

41,213

↑ +5.6%

42,651

↑ +3.5%

45,314

↑ +6.2%

49,079

↑ +8.3%

59,556

↑ +21.3%

67,814

↑ +13.9%

73,376

↑ +8.2%

77,122

↑ +5.1%

75,476

↓ -2.1%

65,164

↓ -13.7%

72,483

↑ +11.2%

無形固定資産

272

263

↓ -3.3%

262

↓ -0.4%

280

↑ +6.9%

937

↑ +234.6%

1,149

↑ +22.6%

1,160

↑ +1.0%

1,132

↓ -2.4%

1,683

↑ +48.7%

1,806

↑ +7.3%

1,544

↓ -14.5%

1,474

↓ -4.5%

投資その他の資産

投資有価証券

71,715

66,250

↓ -7.6%

66,192

↓ -0.1%

74,759

↑ +12.9%

74,168

↓ -0.8%

57,429

↓ -22.6%

67,342

↑ +17.3%

56,629

↓ -15.9%

54,913

↓ -3.0%

68,732

↑ +25.2%

60,397

↓ -12.1%

75,207

↑ +24.5%

長期貸付金

205

180

↓ -12.2%

178

↓ -1.1%

175

↓ -1.7%

199

↑ +13.7%

165

↓ -17.1%

129

↓ -21.8%

116

↓ -10.1%

103

↓ -11.2%

↓ -43.7%

↑ +1.7%

↓ -16.9%

退職給付に係る資産

1,710

2,156

↑ +26.1%

2,114

↓ -1.9%

2,409

↑ +14.0%

3,140

↑ +30.3%

4,067

↑ +29.5%

4,973

↑ +22.3%

5,076

↑ +2.1%

4,435

↓ -12.6%

5,525

↑ +24.6%

8,519

↑ +54.2%

9,250

↑ +8.6%

繰延税金資産

↓ -96.8%

↑ +300.0%

↓ -25.0%

0.0%

↓ -33.3%

↑ +100.0%

↑ +150.0%

その他

2,962

2,565

↓ -13.4%

2,538

↓ -1.1%

2,479

↓ -2.3%

2,400

↓ -3.2%

2,865

↑ +19.4%

2,453

↓ -14.4%

5,954

↑ +142.7%

8,555

↑ +43.7%

14,661

↑ +71.4%

18,567

↑ +26.6%

23,261

↑ +25.3%

貸倒引当金

-2,545

-2,192

↑ +13.9%

-2,142

↑ +2.3%

-2,060

↑ +3.8%

-2,009

↑ +2.5%

-1,980

↑ +1.4%

-1,968

↑ +0.6%

-1,956

↑ +0.6%

-1,943

↑ +0.7%

-1,930

↑ +0.7%

-1,926

↑ +0.2%

-419

↑ +78.2%

投資その他の資産

74,048

68,960

↓ -6.9%

68,882

↓ -0.1%

77,798

↑ +12.9%

77,930

↑ +0.2%

62,548

↓ -19.7%

72,934

↑ +16.6%

65,825

↓ -9.7%

66,067

↑ +0.4%

87,049

↑ +31.8%

85,621

↓ -1.6%

107,359

↑ +25.4%

固定資産

113,338

110,437

↓ -2.6%

111,796

↑ +1.2%

123,393

↑ +10.4%

127,947

↑ +3.7%

123,254

↓ -3.7%

141,910

↑ +15.1%

140,334

↓ -1.1%

144,872

↑ +3.2%

164,332

↑ +13.4%

152,330

↓ -7.3%

181,316

↑ +19.0%

資産

260,302

266,680

↑ +2.5%

289,474

↑ +8.5%

313,863

↑ +8.4%

297,690

↓ -5.2%

294,919

↓ -0.9%

329,005

↑ +11.6%

332,348

↑ +1.0%

343,727

↑ +3.4%

384,750

↑ +11.9%

393,466

↑ +2.3%

440,889

↑ +12.1%

負債の部

流動負債

支払手形・工事未払金等

53,860

54,033

↑ +0.3%

58,230

↑ +7.8%

58,985

↑ +1.3%

43,337

↓ -26.5%

43,944

↑ +1.4%

47,038

↑ +7.0%

51,328

↑ +9.1%

50,268

↓ -2.1%

52,074

↑ +3.6%

56,999

↑ +9.5%

58,881

↑ +3.3%

短期借入金

13,657

15,778

↑ +15.5%

13,089

↓ -17.0%

11,659

↓ -10.9%

8,075

↓ -30.7%

8,946

↑ +10.8%

7,459

↓ -16.6%

9,480

↑ +27.1%

10,708

↑ +13.0%

16,701

↑ +56.0%

43,801

↑ +162.3%

25,504

↓ -41.8%

リース負債

↓ -32.3%

↓ -38.1%

↓ -46.2%

↓ -71.4%

↓ -50.0%

↓ -100.0%

0.0%

↑ +500.0%

↑ +16.7%

↑ +57.1%

未払法人税等

515

565

↑ +9.7%

1,348

↑ +138.6%

2,707

↑ +100.8%

2,298

↓ -15.1%

1,938

↓ -15.7%

4,522

↑ +133.3%

1,656

↓ -63.4%

3,050

↑ +84.2%

3,385

↑ +11.0%

2,083

↓ -38.5%

4,992

↑ +139.7%

未成工事受入金

6,916

6,718

↓ -2.9%

14,900

↑ +121.8%

16,013

↑ +7.5%

13,942

↓ -12.9%

12,598

↓ -9.6%

15,713

↑ +24.7%

11,536

↓ -26.6%

12,594

↑ +9.2%

19,161

↑ +52.1%

18,133

↓ -5.4%

24,140

↑ +33.1%

完成工事補償引当金

1,119

695

↓ -37.9%

639

↓ -8.1%

674

↑ +5.5%

715

↑ +6.1%

667

↓ -6.7%

462

↓ -30.7%

540

↑ +16.9%

504

↓ -6.7%

627

↑ +24.4%

662

↑ +5.6%

1,122

↑ +69.5%

賞与引当金

2,484

3,101

↑ +24.8%

4,374

↑ +41.1%

4,217

↓ -3.6%

3,450

↓ -18.2%

3,289

↓ -4.7%

3,301

↑ +0.4%

3,771

↑ +14.2%

3,462

↓ -8.2%

3,641

↑ +5.2%

3,084

↓ -15.3%

4,331

↑ +40.4%

役員賞与引当金

↑ +31.3%

↓ -19.0%

↑ +41.2%

↑ +22.9%

↓ -25.4%

↑ +15.9%

↓ -15.7%

↓ -14.0%

↑ +5.4%

↓ -46.2%

↑ +161.9%

工事損失引当金

4,878

4,449

↓ -8.8%

3,367

↓ -24.3%

2,344

↓ -30.4%

1,118

↓ -52.3%

1,127

↑ +0.8%

863

↓ -23.4%

973

↑ +12.7%

1,566

↑ +60.9%

859

↓ -45.1%

2,327

↑ +170.9%

2,729

↑ +17.3%

仮受消費税等

16,118

18,050

↑ +12.0%

17,938

↓ -0.6%

23,960

↑ +33.6%

29,928

↑ +24.9%

30,625

↑ +2.3%

その他

15,653

19,352

↑ +23.6%

14,569

↓ -24.7%

15,868

↑ +8.9%

16,853

↑ +6.2%

17,360

↑ +3.0%

4,003

↓ -76.9%

3,735

↓ -6.7%

8,769

↑ +134.8%

25,824

↑ +194.5%

17,917

↓ -30.6%

26,616

↑ +48.6%

流動負債

99,226

104,840

↑ +5.7%

122,210

↑ +16.6%

129,856

↑ +6.3%

108,020

↓ -16.8%

112,990

↑ +4.6%

124,181

↑ +9.9%

126,810

↑ +2.1%

129,048

↑ +1.8%

146,367

↑ +13.4%

174,967

↑ +19.5%

179,012

↑ +2.3%

固定負債

長期借入金

5,181

5,168

↓ -0.3%

1,156

↓ -77.6%

3,141

↑ +171.7%

7,122

↑ +126.7%

6,015

↓ -15.5%

7,113

↑ +18.3%

5,112

↓ -28.1%

3,110

↓ -39.2%

5,108

↑ +64.2%

5,006

↓ -2.0%

25,004

↑ +399.5%

ノンリコース借入金

9,221

16,228

↑ +76.0%

21,062

↑ +29.8%

26,003

↑ +23.5%

22,333

↓ -14.1%

20,172

↓ -9.7%

18,014

↓ -10.7%

リース負債

↓ -45.2%

↓ -56.5%

↓ -70.0%

↓ -66.7%

0.0%

↑ +400.0%

↑ +200.0%

↑ +6.7%

↑ +43.8%

繰延税金負債

14,041

10,215

↓ -27.2%

12,430

↑ +21.7%

11,658

↓ -6.2%

11,998

↑ +2.9%

18,740

↑ +56.2%

19,876

↑ +6.1%

23,653

↑ +19.0%

株式給付引当金

150

348

↑ +132.0%

527

↑ +51.4%

資産除去債務

↓ -4.3%

↑ +7.5%

↓ -11.1%

↓ -10.9%

↑ +1.8%

↑ +51.7%

↑ +2.3%

300

↑ +233.3%

393

↑ +31.0%

479

↑ +21.9%

480

↑ +0.2%

その他

↓ -6.5%

↓ -5.2%

↓ -16.4%

0.0%

304

↑ +560.9%

996

↑ +227.6%

186

↓ -81.3%

↓ -75.3%

↑ +45.7%

143

↑ +113.4%

207

↑ +44.8%

固定負債

20,421

18,561

↓ -9.1%

14,305

↓ -22.9%

16,283

↑ +13.8%

21,269

↑ +30.6%

25,817

↑ +21.4%

36,859

↑ +42.8%

38,112

↑ +3.4%

41,463

↑ +8.8%

46,809

↑ +12.9%

46,043

↓ -1.6%

67,912

↑ +47.5%

負債

119,647

123,401

↑ +3.1%

136,515

↑ +10.6%

146,140

↑ +7.1%

129,289

↓ -11.5%

138,807

↑ +7.4%

161,041

↑ +16.0%

164,923

↑ +2.4%

170,511

↑ +3.4%

193,176

↑ +13.3%

221,010

↑ +14.4%

246,924

↑ +11.7%

純資産の部

株主資本

資本金

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

資本剰余金

25,327

25,329

↑ +0.0%

25,329

0.0%

25,330

↑ +0.0%

25,330

0.0%

26,248

↑ +3.6%

26,240

↓ -0.0%

26,240

0.0%

26,240

0.0%

26,466

↑ +0.9%

26,510

↑ +0.2%

26,532

↑ +0.1%

利益剰余金

74,012

80,245

↑ +8.4%

89,675

↑ +11.8%

98,265

↑ +9.6%

103,250

↑ +5.1%

105,554

↑ +2.2%

95,460

↓ -9.6%

101,710

↑ +6.5%

103,827

↑ +2.1%

107,684

↑ +3.7%

100,276

↓ -6.9%

110,902

↑ +10.6%

自己株式

-12,546

-12,634

↓ -0.7%

-12,654

↓ -0.2%

-12,688

↓ -0.3%

-16,069

↓ -26.6%

-19,761

↓ -23.0%

-4,636

↑ +76.5%

-8,061

↓ -73.9%

-5,185

↑ +35.7%

-5,316

↓ -2.5%

-7,972

↓ -50.0%

-9,486

↓ -19.0%

株主資本

106,632

112,779

↑ +5.8%

122,189

↑ +8.3%

130,746

↑ +7.0%

132,349

↑ +1.2%

131,880

↓ -0.4%

136,902

↑ +3.8%

139,727

↑ +2.1%

144,720

↑ +3.6%

148,673

↑ +2.7%

138,653

↓ -6.7%

147,788

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

31,868

28,329

↓ -11.1%

28,746

↑ +1.5%

34,838

↑ +21.2%

34,414

↓ -1.2%

23,233

↓ -32.5%

30,957

↑ +33.2%

24,665

↓ -20.3%

24,801

↑ +0.6%

34,976

↑ +41.0%

30,212

↓ -13.6%

40,720

↑ +34.8%

繰延ヘッジ損益

-475

↓ -1132.6%

1,099

↑ +331.4%

1,829

↑ +66.4%

3,840

↑ +110.0%

5,396

↑ +40.5%

5,137

↓ -4.8%

退職給付に係る調整累計額

2,153

2,170

↑ +0.8%

2,022

↓ -6.8%

2,138

↑ +5.7%

1,693

↓ -20.8%

1,364

↓ -19.4%

1,752

↑ +28.4%

1,465

↓ -16.4%

662

↓ -54.8%

1,201

↑ +81.4%

3,023

↑ +151.7%

3,262

↑ +7.9%

評価・換算差額等

34,022

30,499

↓ -10.4%

30,768

↑ +0.9%

36,977

↑ +20.2%

36,108

↓ -2.4%

24,644

↓ -31.7%

32,234

↑ +30.8%

27,229

↓ -15.5%

27,293

↑ +0.2%

40,017

↑ +46.6%

38,631

↓ -3.5%

49,120

↑ +27.2%

非支配株主持分

-57

-413

↓ -624.6%

-1,173

↓ -184.0%

467

↑ +139.8%

1,201

↑ +157.2%

2,882

↑ +140.0%

-4,829

↓ -267.6%

-2,943

↑ +39.1%

純資産

128,792

140,655

↑ +9.2%

143,278

↑ +1.9%

152,958

↑ +6.8%

167,723

↑ +9.7%

168,400

↑ +0.4%

156,111

↓ -7.3%

167,963

↑ +7.6%

167,425

↓ -0.3%

173,215

↑ +3.5%

191,573

↑ +10.6%

172,455

↓ -10.0%

193,964

↑ +12.5%

負債純資産

260,302

266,680

↑ +2.5%

289,474

↑ +8.5%

313,863

↑ +8.4%

297,690

↓ -5.2%

294,919

↓ -0.9%

329,005

↑ +11.6%

332,348

↑ +1.0%

343,727

↑ +3.4%

384,750

↑ +11.9%

393,466

↑ +2.3%

440,889

↑ +12.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,370 -	9,327 ↑ +73.7%	13,286 ↑ +42.4%	17,595 ↑ +32.4%	16,558 ↓ -5.9%	13,739 ↓ -17.0%	14,899 ↑ +8.4%	17,202 ↑ +15.5%	15,335 ↓ -10.9%	18,171 ↑ +18.5%	-1,426 ↓ -107.8%	26,668 ↑ +1970.1%
減価償却費	- -	848 -	864 ↑ +1.9%	938 ↑ +8.6%	1,093 ↑ +16.5%	1,175 ↑ +7.5%	1,429 ↑ +21.6%	1,776 ↑ +24.3%	1,803 ↑ +1.5%	2,301 ↑ +27.6%	4,340 ↑ +88.6%	4,123 ↓ -5.0%	3,181 ↓ -22.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,234 -	- -
のれん償却額	- -	- -	- -	- -	- -	7 -	29 ↑ +314.3%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	- -
固定資産除却損	- -	379 -	270 ↓ -28.8%	281 ↑ +4.1%	18 ↓ -93.6%	59 ↑ +227.8%	24 ↓ -59.3%	164 ↑ +583.3%	5 ↓ -97.0%	595 ↑ +11800.0%	513 ↓ -13.8%	652 ↑ +27.1%	616 ↓ -5.5%
貸倒引当金の増減額（△は減少）	- -	-125 -	60 ↑ +148.0%	-631 ↓ -1151.7%	-226 ↑ +64.2%	-105 ↑ +53.5%	-539 ↓ -413.3%	-48 ↑ +91.1%	-13 ↑ +72.9%	-21 ↓ -61.5%	34 ↑ +261.9%	5 ↓ -85.3%	177 ↑ +3440.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,101 -	-321 ↑ +70.8%	-118 ↑ +63.2%	-87 ↑ +26.3%	-1,167 ↓ -1241.4%	-1,400 ↓ -20.0%	-347 ↑ +75.2%	-517 ↓ -49.0%	-515 ↑ +0.4%	-313 ↑ +39.2%	-311 ↑ +0.6%	-381 ↓ -22.5%
完成工事補償引当金の増減額（△は減少）	- -	323 -	-423 ↓ -231.0%	-56 ↑ +86.8%	35 ↑ +162.5%	41 ↑ +17.1%	-47 ↓ -214.6%	-204 ↓ -334.0%	77 ↑ +137.7%	-35 ↓ -145.5%	122 ↑ +448.6%	35 ↓ -71.3%	460 ↑ +1214.3%
賞与引当金の増減額（△は減少）	- -	366 -	617 ↑ +68.6%	1,273 ↑ +106.3%	-157 ↓ -112.3%	-767 ↓ -388.5%	-161 ↑ +79.0%	12 ↑ +107.5%	469 ↑ +3808.3%	-308 ↓ -165.7%	178 ↑ +157.8%	-557 ↓ -412.9%	1,246 ↑ +323.7%
役員賞与引当金の増減額（△は減少）	- -	18 -	9 ↓ -50.0%	-8 ↓ -188.9%	14 ↑ +275.0%	11 ↓ -21.4%	-15 ↓ -236.4%	7 ↑ +146.7%	-8 ↓ -214.3%	-5 ↑ +37.5%	1 ↑ +120.0%	-17 ↓ -1800.0%	34 ↑ +300.0%
工事損失引当金の増減額（△は減少）	- -	3,001 -	-428 ↓ -114.3%	-1,082 ↓ -152.8%	-1,022 ↑ +5.5%	-1,226 ↓ -20.0%	9 ↑ +100.7%	-264 ↓ -3033.3%	110 ↑ +141.7%	592 ↑ +438.2%	-706 ↓ -219.3%	1,467 ↑ +307.8%	402 ↓ -72.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	198 ↑ +32.0%	179 ↓ -9.6%
受取利息及び受取配当金	- -	-1,055 -	-1,114 ↓ -5.6%	-1,098 ↑ +1.4%	-1,206 ↓ -9.8%	-1,263 ↓ -4.7%	-1,459 ↓ -15.5%	-1,212 ↑ +16.9%	-1,240 ↓ -2.3%	-1,189 ↑ +4.1%	-1,300 ↓ -9.3%	-1,456 ↓ -12.0%	-1,593 ↓ -9.4%
支払利息	- -	162 -	168 ↑ +3.7%	155 ↓ -7.7%	135 ↓ -12.9%	154 ↑ +14.1%	208 ↑ +35.1%	366 ↑ +76.0%	393 ↑ +7.4%	550 ↑ +39.9%	606 ↑ +10.2%	807 ↑ +33.2%	1,009 ↑ +25.0%
有価証券及び投資有価証券売却損益（△は益）	- -	-158 -	-333 ↓ -110.8%	19 ↑ +105.7%	-180 ↓ -1047.4%	-1,420 ↓ -688.9%	-980 ↑ +31.0%	-429 ↑ +56.2%	-3,200 ↓ -645.9%	-3,023 ↑ +5.5%	-3,205 ↓ -6.0%	-3,599 ↓ -12.3%	-1,995 ↑ +44.6%
為替予約決済損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-1,236 ↓ -2572.0%
為替予約評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -	-6,156 ↓ -978.2%
売上債権の増減額（△は増加）	- -	-7,147 -	-11,353 ↓ -58.8%	15,780 ↑ +239.0%	-15,011 ↓ -195.1%	11,245 ↑ +174.9%	-20,707 ↓ -284.1%	-21,673 ↓ -4.7%	1,125 ↑ +105.2%	9,841 ↑ +774.8%	-39,868 ↓ -505.1%	-18,244 ↑ +54.2%	-26,869 ↓ -47.3%
未成工事支出金の増減額（△は増加）	- -	2,756 -	255 ↓ -90.7%	-1,812 ↓ -810.6%	971 ↑ +153.6%	1,210 ↑ +24.6%	-1,073 ↓ -188.7%	536 ↑ +150.0%	2,261 ↑ +321.8%	-568 ↓ -125.1%	-514 ↑ +9.5%	-1,645 ↓ -220.0%	580 ↑ +135.3%
その他の棚卸資産の増減額（△は増加）	- -	277 -	203 ↓ -26.7%	-333 ↓ -264.0%	-584 ↓ -75.4%	-414 ↑ +29.1%	384 ↑ +192.8%	-210 ↓ -154.7%	2,215 ↑ +1154.8%	-878 ↓ -139.6%	-672 ↑ +23.5%	171 ↑ +125.4%	-180 ↓ -205.3%
仕入債務の増減額（△は減少）	- -	-2,036 -	1,137 ↑ +155.8%	220 ↓ -80.7%	154 ↓ -30.0%	-11,381 ↓ -7490.3%	705 ↑ +106.2%	-776 ↓ -210.1%	4,932 ↑ +735.6%	3,094 ↓ -37.3%	1,920 ↓ -37.9%	2,479 ↑ +29.1%	-441 ↓ -117.8%
未成工事受入金の増減額（△は減少）	- -	-3,693 -	-197 ↑ +94.7%	8,181 ↑ +4252.8%	1,113 ↓ -86.4%	-2,071 ↓ -286.1%	-1,343 ↑ +35.2%	3,114 ↑ +331.9%	-4,176 ↓ -234.1%	1,057 ↑ +125.3%	6,566 ↑ +521.2%	-1,028 ↓ -115.7%	6,007 ↑ +684.3%
その他	- -	-278 -	5,124 ↑ +1943.2%	5,261 ↑ +2.7%	999 ↓ -81.0%	605 ↓ -39.4%	-3,050 ↓ -604.1%	4,915 ↑ +261.1%	1,804 ↓ -63.3%	-830 ↓ -146.0%	1,863 ↑ +324.5%	-1,730 ↓ -192.9%	9,491 ↑ +648.6%
小計	- -	-2,091 -	906 ↑ +143.3%	45,037 ↑ +4871.0%	9,157 ↓ -79.7%	12,075 ↑ +31.9%	-8,848 ↓ -173.3%	2,379 ↑ +126.9%	24,322 ↑ +922.4%	20,474 ↓ -15.8%	-12,595 ↓ -161.5%	-6,060 ↑ +51.9%	11,201 ↑ +284.8%
利息及び配当金の受取額	- -	1,053 -	1,113 ↑ +5.7%	1,096 ↓ -1.5%	1,205 ↑ +9.9%	1,262 ↑ +4.7%	1,458 ↑ +15.5%	1,211 ↓ -16.9%	1,239 ↑ +2.3%	1,189 ↓ -4.0%	1,300 ↑ +9.3%	1,456 ↑ +12.0%	1,593 ↑ +9.4%
利息の支払額	- -	-162 -	-168 ↓ -3.7%	-155 ↑ +7.7%	-135 ↑ +12.9%	-154 ↓ -14.1%	-208 ↓ -35.1%	-283 ↓ -36.1%	-278 ↑ +1.8%	-375 ↓ -34.9%	-445 ↓ -18.7%	-612 ↓ -37.5%	-840 ↓ -37.3%
法人税等の支払額又は還付額（△は支払）	- -	-394 -	-817 ↓ -107.4%	-870 ↓ -6.5%	-1,792 ↓ -106.0%	-3,984 ↓ -122.3%	-4,147 ↓ -4.1%	-3,284 ↑ +20.8%	-6,994 ↓ -113.0%	-3,387 ↑ +51.6%	-5,398 ↓ -59.4%	-6,611 ↓ -22.5%	-4,338 ↑ +34.4%
営業活動によるキャッシュ・フロー	- -	-1,594 -	1,033 ↑ +164.8%	45,108 ↑ +4266.7%	8,435 ↓ -81.3%	9,198 ↑ +9.0%	-11,745 ↓ -227.7%	23 ↑ +100.2%	18,289 ↑ +79417.4%	17,900 ↓ -2.1%	-17,139 ↓ -195.7%	-11,828 ↑ +31.0%	7,616 ↑ +164.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-150 -	-278 ↓ -85.3%	-1,103 ↓ -296.8%	-806 ↑ +26.9%	436 ↑ +154.1%	99 ↓ -77.3%	523 ↑ +428.3%	39 ↓ -92.5%	139 ↑ +256.4%	205 ↑ +47.5%	- -	-200 -
有価証券及び投資有価証券の取得による支出	- -	-1,125 -	-384 ↑ +65.9%	-312 ↑ +18.8%	-169 ↑ +45.8%	-273 ↓ -61.5%	-73 ↑ +73.3%	-110 ↓ -50.7%	-135 ↓ -22.7%	-761 ↓ -463.7%	-208 ↑ +72.7%	-174 ↑ +16.3%	-105 ↑ +39.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,685 -	806 ↓ -70.0%	499 ↓ -38.1%	399 ↓ -20.0%	2,164 ↑ +442.4%	1,957 ↓ -9.6%	1,081 ↓ -44.8%	5,191 ↑ +380.2%	5,592 ↑ +7.7%	4,209 ↓ -24.7%	5,728 ↑ +36.1%	2,686 ↓ -53.1%
有形及び無形固定資産の取得による支出	- -	-2,586 -	-2,886 ↓ -11.6%	-2,657 ↑ +7.9%	-3,435 ↓ -29.3%	-4,515 ↓ -31.4%	-11,610 ↓ -157.1%	-10,506 ↑ +9.5%	-7,912 ↑ +24.7%	-4,114 ↑ +48.0%	-2,992 ↑ +27.3%	-6,635 ↓ -121.8%	-13,589 ↓ -104.8%
有形及び無形固定資産の売却による収入	- -	0 -	5 -	142 ↑ +2740.0%	166 ↑ +16.9%	286 ↑ +72.3%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	18 -	354 ↑ +1866.7%	0 ↓ -100.0%	5 -
貸付けによる支出	- -	-1,402 -	-18 ↑ +98.7%	-25 ↓ -38.9%	-18 ↑ +28.0%	-1,749 ↓ -9616.7%	-215 ↑ +87.7%	- -	- -	- -	-3 -	-12 ↓ -300.0%	- -
貸付金の回収による収入	- -	1,652 -	86 ↓ -94.8%	33 ↓ -61.6%	24 ↓ -27.3%	29 ↑ +20.8%	287 ↑ +889.7%	150 ↓ -47.7%	35 ↓ -76.7%	13 ↓ -62.9%	13 0.0%	47 ↑ +261.5%	11 ↓ -76.6%
為替予約の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,407 -
その他	- -	-140 -	-214 ↓ -52.9%	-248 ↓ -15.9%	-11 ↑ +95.6%	-10 ↑ +9.1%	0 ↑ +100.0%	-104 -	26 ↑ +125.0%	-114 ↓ -538.5%	-119 ↓ -4.4%	-448 ↓ -276.5%	-175 ↑ +60.9%
投資活動によるキャッシュ・フロー	- -	-1,065 -	-2,884 ↓ -170.8%	-3,672 ↓ -27.3%	-3,851 ↓ -4.9%	-3,364 ↑ +12.6%	-9,554 ↓ -184.0%	-8,963 ↑ +6.2%	-2,754 ↑ +69.3%	772 ↑ +128.0%	1,458 ↑ +88.9%	-1,492 ↓ -202.3%	-9,959 ↓ -567.5%
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）	- -	6,135 -	1,019 ↓ -83.4%	-5,585 ↓ -648.1%	2,571 ↑ +146.0%	-3,754 ↓ -246.0%	-158 ↑ +95.8%	-424 ↓ -168.4%	-30 ↑ +92.9%	-832 ↓ -2673.3%	9,993 ↑ +1301.1%	26,000 ↑ +160.2%	-17,199 ↓ -166.2%
長期借入れによる収入	- -	- -	1,100 -	- -	2,000 -	4,000 ↑ +100.0%	- -	1,100 -	- -	2,000 -	2,000 0.0%	1,000 ↓ -50.0%	20,000 ↑ +1900.0%
長期借入金の返済による支出	- -	-29 -	-11 ↑ +62.1%	-1,115 ↓ -10036.4%	-4,016 ↓ -260.2%	-20 ↑ +99.5%	-10 ↑ +50.0%	-1,101 ↓ -10910.0%	-1 ↑ +99.9%	-2,001 ↓ -200000.0%	-4,001 ↓ -100.0%	-1 ↑ +100.0%	-1,101 ↓ -110000.0%
ノンリコース借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-63 -	-92 ↓ -46.0%	-1,006 ↓ -993.5%	-3,669 ↓ -264.7%	-2,161 ↑ +41.1%	-2,157 ↑ +0.2%
自己株式の取得による支出	- -	-163 -	-91 ↑ +44.2%	-20 ↑ +78.0%	-35 ↓ -75.0%	-3,381 ↓ -9560.0%	-3,691 ↓ -9.2%	-4 ↑ +99.9%	-3,255 ↓ -81275.0%	-30 ↑ +99.1%	-13 ↑ +56.7%	-2,712 ↓ -20761.5%	-1,607 ↑ +40.7%
自己株式の売却による収入	- -	8 -	4 ↓ -50.0%	0 ↓ -100.0%	1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 -	24 ↑ +300.0%
配当金の支払額	- -	-1,798 -	-2,392 ↓ -33.0%	-4,175 ↓ -74.5%	-6,559 ↓ -57.1%	-7,314 ↓ -11.5%	-7,473 ↓ -2.2%	-5,249 ↑ +29.8%	-6,349 ↓ -21.0%	-6,368 ↓ -0.3%	-8,610 ↓ -35.2%	-10,053 ↓ -16.8%	-7,678 ↑ +23.6%
その他	- -	-37 -	-32 ↑ +13.5%	-21 ↑ +34.4%	-13 ↑ +38.1%	-7 ↑ +46.2%	-2 ↑ +71.4%	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-7 ↓ -250.0%	-11 ↓ -57.1%
財務活動によるキャッシュ・フロー	- -	4,115 -	-402 ↓ -109.8%	-10,918 ↓ -2615.9%	-6,052 ↑ +44.6%	-10,477 ↓ -73.1%	-1,298 ↑ +87.6%	1,722 ↑ +232.7%	-4,209 ↓ -344.4%	-1,571 ↑ +62.7%	-4,304 ↓ -174.0%	12,070 ↑ +380.4%	-9,731 ↓ -180.6%
現金及び現金同等物に係る換算差額	- -	26 -	-95 ↓ -465.4%	61 ↑ +164.2%	-3 ↓ -104.9%	-9 ↓ -200.0%	23 ↑ +355.6%	88 ↑ +282.6%	167 ↑ +89.8%	68 ↓ -59.3%	110 ↑ +61.8%	-225 ↓ -304.5%	310 ↑ +237.8%
現金及び現金同等物の増減額（△は減少）	- -	1,482 -	-2,348 ↓ -258.4%	30,579 ↑ +1402.3%	-1,472 ↓ -104.8%	-4,653 ↓ -216.1%	-22,575 ↓ -385.2%	-7,128 ↑ +68.4%	11,492 ↑ +261.2%	17,170 ↑ +49.4%	-19,875 ↓ -215.8%	-1,477 ↑ +92.6%	-11,764 ↓ -696.5%
現金及び現金同等物の残高	26,245 -	27,727 ↑ +5.6%	25,379 ↓ -8.5%	55,958 ↑ +120.5%	54,486 ↓ -2.6%	49,833 ↓ -8.5%	27,258 ↓ -45.3%	20,129 ↓ -26.2%	31,622 ↑ +57.1%	48,792 ↑ +54.3%	28,917 ↓ -40.7%	27,440 ↓ -5.1%	15,676 ↓ -42.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,370

9,327

↑ +73.7%

13,286

↑ +42.4%

17,595

↑ +32.4%

16,558

↓ -5.9%

13,739

↓ -17.0%

14,899

↑ +8.4%

17,202

↑ +15.5%

15,335

↓ -10.9%

18,171

↑ +18.5%

-1,426

↓ -107.8%

26,668

↑ +1970.1%

減価償却費

848

864

↑ +1.9%

938

↑ +8.6%

1,093

↑ +16.5%

1,175

↑ +7.5%

1,429

↑ +21.6%

1,776

↑ +24.3%

1,803

↑ +1.5%

2,301

↑ +27.6%

4,340

↑ +88.6%

4,123

↓ -5.0%

3,181

↓ -22.8%

減損損失

13,234

のれん償却額

↑ +314.3%

0.0%

固定資産除却損

379

270

↓ -28.8%

281

↑ +4.1%

↓ -93.6%

↑ +227.8%

↓ -59.3%

164

↑ +583.3%

↓ -97.0%

595

↑ +11800.0%

513

↓ -13.8%

652

↑ +27.1%

616

↓ -5.5%

貸倒引当金の増減額（△は減少）

-125

↑ +148.0%

-631

↓ -1151.7%

-226

↑ +64.2%

-105

↑ +53.5%

-539

↓ -413.3%

-48

↑ +91.1%

-13

↑ +72.9%

-21

↓ -61.5%

↑ +261.9%

↓ -85.3%

177

↑ +3440.0%

退職給付に係る資産の増減額（△は増加）

-1,101

-321

↑ +70.8%

-118

↑ +63.2%

-87

↑ +26.3%

-1,167

↓ -1241.4%

-1,400

↓ -20.0%

-347

↑ +75.2%

-517

↓ -49.0%

-515

↑ +0.4%

-313

↑ +39.2%

-311

↑ +0.6%

-381

↓ -22.5%

完成工事補償引当金の増減額（△は減少）

323

-423

↓ -231.0%

-56

↑ +86.8%

↑ +162.5%

↑ +17.1%

-47

↓ -214.6%

-204

↓ -334.0%

↑ +137.7%

-35

↓ -145.5%

122

↑ +448.6%

↓ -71.3%

460

↑ +1214.3%

賞与引当金の増減額（△は減少）

366

617

↑ +68.6%

1,273

↑ +106.3%

-157

↓ -112.3%

-767

↓ -388.5%

-161

↑ +79.0%

↑ +107.5%

469

↑ +3808.3%

-308

↓ -165.7%

178

↑ +157.8%

-557

↓ -412.9%

1,246

↑ +323.7%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-8

↓ -188.9%

↑ +275.0%

↓ -21.4%

-15

↓ -236.4%

↑ +146.7%

-8

↓ -214.3%

-5

↑ +37.5%

↑ +120.0%

-17

↓ -1800.0%

↑ +300.0%

工事損失引当金の増減額（△は減少）

3,001

-428

↓ -114.3%

-1,082

↓ -152.8%

-1,022

↑ +5.5%

-1,226

↓ -20.0%

↑ +100.7%

-264

↓ -3033.3%

110

↑ +141.7%

592

↑ +438.2%

-706

↓ -219.3%

1,467

↑ +307.8%

402

↓ -72.6%

株式給付引当金の増減額（△は減少）

150

198

↑ +32.0%

179

↓ -9.6%

受取利息及び受取配当金

-1,055

-1,114

↓ -5.6%

-1,098

↑ +1.4%

-1,206

↓ -9.8%

-1,263

↓ -4.7%

-1,459

↓ -15.5%

-1,212

↑ +16.9%

-1,240

↓ -2.3%

-1,189

↑ +4.1%

-1,300

↓ -9.3%

-1,456

↓ -12.0%

-1,593

↓ -9.4%

支払利息

162

168

↑ +3.7%

155

↓ -7.7%

135

↓ -12.9%

154

↑ +14.1%

208

↑ +35.1%

366

↑ +76.0%

393

↑ +7.4%

550

↑ +39.9%

606

↑ +10.2%

807

↑ +33.2%

1,009

↑ +25.0%

有価証券及び投資有価証券売却損益（△は益）

-158

-333

↓ -110.8%

↑ +105.7%

-180

↓ -1047.4%

-1,420

↓ -688.9%

-980

↑ +31.0%

-429

↑ +56.2%

-3,200

↓ -645.9%

-3,023

↑ +5.5%

-3,205

↓ -6.0%

-3,599

↓ -12.3%

-1,995

↑ +44.6%

為替予約決済損益（△は益）

-1,236

↓ -2572.0%

為替予約評価損益（△は益）

701

-6,156

↓ -978.2%

売上債権の増減額（△は増加）

-7,147

-11,353

↓ -58.8%

15,780

↑ +239.0%

-15,011

↓ -195.1%

11,245

↑ +174.9%

-20,707

↓ -284.1%

-21,673

↓ -4.7%

1,125

↑ +105.2%

9,841

↑ +774.8%

-39,868

↓ -505.1%

-18,244

↑ +54.2%

-26,869

↓ -47.3%

未成工事支出金の増減額（△は増加）

2,756

255

↓ -90.7%

-1,812

↓ -810.6%

971

↑ +153.6%

1,210

↑ +24.6%

-1,073

↓ -188.7%

536

↑ +150.0%

2,261

↑ +321.8%

-568

↓ -125.1%

-514

↑ +9.5%

-1,645

↓ -220.0%

580

↑ +135.3%

その他の棚卸資産の増減額（△は増加）

277

203

↓ -26.7%

-333

↓ -264.0%

-584

↓ -75.4%

-414

↑ +29.1%

384

↑ +192.8%

-210

↓ -154.7%

2,215

↑ +1154.8%

-878

↓ -139.6%

-672

↑ +23.5%

171

↑ +125.4%

-180

↓ -205.3%

仕入債務の増減額（△は減少）

-2,036

1,137

↑ +155.8%

220

↓ -80.7%

154

↓ -30.0%

-11,381

↓ -7490.3%

705

↑ +106.2%

-776

↓ -210.1%

4,932

↑ +735.6%

3,094

↓ -37.3%

1,920

↓ -37.9%

2,479

↑ +29.1%

-441

↓ -117.8%

未成工事受入金の増減額（△は減少）

-3,693

-197

↑ +94.7%

8,181

↑ +4252.8%

1,113

↓ -86.4%

-2,071

↓ -286.1%

-1,343

↑ +35.2%

3,114

↑ +331.9%

-4,176

↓ -234.1%

1,057

↑ +125.3%

6,566

↑ +521.2%

-1,028

↓ -115.7%

6,007

↑ +684.3%

その他

-278

5,124

↑ +1943.2%

5,261

↑ +2.7%

999

↓ -81.0%

605

↓ -39.4%

-3,050

↓ -604.1%

4,915

↑ +261.1%

1,804

↓ -63.3%

-830

↓ -146.0%

1,863

↑ +324.5%

-1,730

↓ -192.9%

9,491

↑ +648.6%

小計

-2,091

906

↑ +143.3%

45,037

↑ +4871.0%

9,157

↓ -79.7%

12,075

↑ +31.9%

-8,848

↓ -173.3%

2,379

↑ +126.9%

24,322

↑ +922.4%

20,474

↓ -15.8%

-12,595

↓ -161.5%

-6,060

↑ +51.9%

11,201

↑ +284.8%

利息及び配当金の受取額

1,053

1,113

↑ +5.7%

1,096

↓ -1.5%

1,205

↑ +9.9%

1,262

↑ +4.7%

1,458

↑ +15.5%

1,211

↓ -16.9%

1,239

↑ +2.3%

1,189

↓ -4.0%

1,300

↑ +9.3%

1,456

↑ +12.0%

1,593

↑ +9.4%

利息の支払額

-162

-168

↓ -3.7%

-155

↑ +7.7%

-135

↑ +12.9%

-154

↓ -14.1%

-208

↓ -35.1%

-283

↓ -36.1%

-278

↑ +1.8%

-375

↓ -34.9%

-445

↓ -18.7%

-612

↓ -37.5%

-840

↓ -37.3%

法人税等の支払額又は還付額（△は支払）

-394

-817

↓ -107.4%

-870

↓ -6.5%

-1,792

↓ -106.0%

-3,984

↓ -122.3%

-4,147

↓ -4.1%

-3,284

↑ +20.8%

-6,994

↓ -113.0%

-3,387

↑ +51.6%

-5,398

↓ -59.4%

-6,611

↓ -22.5%

-4,338

↑ +34.4%

営業活動によるキャッシュ・フロー

-1,594

1,033

↑ +164.8%

45,108

↑ +4266.7%

8,435

↓ -81.3%

9,198

↑ +9.0%

-11,745

↓ -227.7%

↑ +100.2%

18,289

↑ +79417.4%

17,900

↓ -2.1%

-17,139

↓ -195.7%

-11,828

↑ +31.0%

7,616

↑ +164.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-150

-278

↓ -85.3%

-1,103

↓ -296.8%

-806

↑ +26.9%

436

↑ +154.1%

↓ -77.3%

523

↑ +428.3%

↓ -92.5%

139

↑ +256.4%

205

↑ +47.5%

-200

有価証券及び投資有価証券の取得による支出

-1,125

-384

↑ +65.9%

-312

↑ +18.8%

-169

↑ +45.8%

-273

↓ -61.5%

-73

↑ +73.3%

-110

↓ -50.7%

-135

↓ -22.7%

-761

↓ -463.7%

-208

↑ +72.7%

-174

↑ +16.3%

-105

↑ +39.7%

有価証券及び投資有価証券の売却及び償還による収入

2,685

806

↓ -70.0%

499

↓ -38.1%

399

↓ -20.0%

2,164

↑ +442.4%

1,957

↓ -9.6%

1,081

↓ -44.8%

5,191

↑ +380.2%

5,592

↑ +7.7%

4,209

↓ -24.7%

5,728

↑ +36.1%

2,686

↓ -53.1%

有形及び無形固定資産の取得による支出

-2,586

-2,886

↓ -11.6%

-2,657

↑ +7.9%

-3,435

↓ -29.3%

-4,515

↓ -31.4%

-11,610

↓ -157.1%

-10,506

↑ +9.5%

-7,912

↑ +24.7%

-4,114

↑ +48.0%

-2,992

↑ +27.3%

-6,635

↓ -121.8%

-13,589

↓ -104.8%

有形及び無形固定資産の売却による収入

142

↑ +2740.0%

166

↑ +16.9%

286

↑ +72.3%

↓ -100.0%

354

↑ +1866.7%

↓ -100.0%

貸付けによる支出

-1,402

-18

↑ +98.7%

-25

↓ -38.9%

-18

↑ +28.0%

-1,749

↓ -9616.7%

-215

↑ +87.7%

-3

-12

↓ -300.0%

貸付金の回収による収入

1,652

↓ -94.8%

↓ -61.6%

↓ -27.3%

↑ +20.8%

287

↑ +889.7%

150

↓ -47.7%

↓ -76.7%

↓ -62.9%

0.0%

↑ +261.5%

↓ -76.6%

為替予約の決済による収入

1,407

その他

-140

-214

↓ -52.9%

-248

↓ -15.9%

-11

↑ +95.6%

-10

↑ +9.1%

↑ +100.0%

-104

↑ +125.0%

-114

↓ -538.5%

-119

↓ -4.4%

-448

↓ -276.5%

-175

↑ +60.9%

投資活動によるキャッシュ・フロー

-1,065

-2,884

↓ -170.8%

-3,672

↓ -27.3%

-3,851

↓ -4.9%

-3,364

↑ +12.6%

-9,554

↓ -184.0%

-8,963

↑ +6.2%

-2,754

↑ +69.3%

772

↑ +128.0%

1,458

↑ +88.9%

-1,492

↓ -202.3%

-9,959

↓ -567.5%

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）

6,135

1,019

↓ -83.4%

-5,585

↓ -648.1%

2,571

↑ +146.0%

-3,754

↓ -246.0%

-158

↑ +95.8%

-424

↓ -168.4%

-30

↑ +92.9%

-832

↓ -2673.3%

9,993

↑ +1301.1%

26,000

↑ +160.2%

-17,199

↓ -166.2%

長期借入れによる収入

1,100

2,000

4,000

↑ +100.0%

1,100

2,000

0.0%

1,000

↓ -50.0%

20,000

↑ +1900.0%

長期借入金の返済による支出

-29

-11

↑ +62.1%

-1,115

↓ -10036.4%

-4,016

↓ -260.2%

-20

↑ +99.5%

-10

↑ +50.0%

-1,101

↓ -10910.0%

-1

↑ +99.9%

-2,001

↓ -200000.0%

-4,001

↓ -100.0%

-1

↑ +100.0%

-1,101

↓ -110000.0%

ノンリコース借入金の返済による支出

-63

-92

↓ -46.0%

-1,006

↓ -993.5%

-3,669

↓ -264.7%

-2,161

↑ +41.1%

-2,157

↑ +0.2%

自己株式の取得による支出

-163

-91

↑ +44.2%

-20

↑ +78.0%

-35

↓ -75.0%

-3,381

↓ -9560.0%

-3,691

↓ -9.2%

-4

↑ +99.9%

-3,255

↓ -81275.0%

-30

↑ +99.1%

-13

↑ +56.7%

-2,712

↓ -20761.5%

-1,607

↑ +40.7%

自己株式の売却による収入

↓ -50.0%

↓ -100.0%

0.0%

↑ +300.0%

配当金の支払額

-1,798

-2,392

↓ -33.0%

-4,175

↓ -74.5%

-6,559

↓ -57.1%

-7,314

↓ -11.5%

-7,473

↓ -2.2%

-5,249

↑ +29.8%

-6,349

↓ -21.0%

-6,368

↓ -0.3%

-8,610

↓ -35.2%

-10,053

↓ -16.8%

-7,678

↑ +23.6%

その他

-37

-32

↑ +13.5%

-21

↑ +34.4%

-13

↑ +38.1%

-7

↑ +46.2%

-2

↑ +71.4%

-1

↑ +50.0%

↑ +100.0%

-1

-2

↓ -100.0%

-7

↓ -250.0%

-11

↓ -57.1%

財務活動によるキャッシュ・フロー

4,115

-402

↓ -109.8%

-10,918

↓ -2615.9%

-6,052

↑ +44.6%

-10,477

↓ -73.1%

-1,298

↑ +87.6%

1,722

↑ +232.7%

-4,209

↓ -344.4%

-1,571

↑ +62.7%

-4,304

↓ -174.0%

12,070

↑ +380.4%

-9,731

↓ -180.6%

現金及び現金同等物に係る換算差額

-95

↓ -465.4%

↑ +164.2%

-3

↓ -104.9%

-9

↓ -200.0%

↑ +355.6%

↑ +282.6%

167

↑ +89.8%

↓ -59.3%

110

↑ +61.8%

-225

↓ -304.5%

310

↑ +237.8%

現金及び現金同等物の増減額（△は減少）

1,482

-2,348

↓ -258.4%

30,579

↑ +1402.3%

-1,472

↓ -104.8%

-4,653

↓ -216.1%

-22,575

↓ -385.2%

-7,128

↑ +68.4%

11,492

↑ +261.2%

17,170

↑ +49.4%

-19,875

↓ -215.8%

-1,477

↑ +92.6%

-11,764

↓ -696.5%

現金及び現金同等物の残高

26,245

27,727

↑ +5.6%

25,379

↓ -8.5%

55,958

↑ +120.5%

54,486

↓ -2.6%

49,833

↓ -8.5%

27,258

↓ -45.3%

20,129

↓ -26.2%

31,622

↑ +57.1%

48,792

↑ +54.3%

28,917

↓ -40.7%

27,440

↓ -5.1%

15,676

↓ -42.9%

奥村組の業績更新をウォッチリストで確認

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本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	194,752 -	195,178 ↑ +0.2%	193,202 ↓ -1.0%	213,135 ↑ +10.3%	210,020 ↓ -1.5%	216,905 ↑ +3.3%	209,805 ↓ -3.3%	229,906 ↑ +9.6%	236,649 ↑ +2.9%	268,340 ↑ +13.4%	284,575 ↑ +6.1%	295,390 ↑ +3.8%
投資開発事業等売上高	- -	- -	- -	- -	- -	- -	- -	12,552 -	12,793 ↑ +1.9%	19,805 ↑ +54.8%	13,647 ↓ -31.1%	11,811 ↓ -13.5%
売上高	205,268 -	205,291 ↑ +0.0%	203,090 ↓ -1.1%	223,927 ↑ +10.3%	220,884 ↓ -1.4%	226,371 ↑ +2.5%	220,712 ↓ -2.5%	242,458 ↑ +9.9%	249,442 ↑ +2.9%	288,146 ↑ +15.5%	298,222 ↑ +3.5%	307,202 ↑ +3.0%
売上原価
完成工事原価	181,032 -	176,505 ↓ -2.5%	170,062 ↓ -3.7%	184,565 ↑ +8.5%	182,685 ↓ -1.0%	191,874 ↑ +5.0%	182,729 ↓ -4.8%	202,378 ↑ +10.8%	208,900 ↑ +3.2%	238,012 ↑ +13.9%	253,369 ↑ +6.5%	258,298 ↑ +1.9%
投資開発事業等売上原価	- -	- -	- -	- -	- -	- -	- -	8,242 -	8,541 ↑ +3.6%	14,942 ↑ +74.9%	13,165 ↓ -11.9%	10,234 ↓ -22.3%
売上原価	187,746 -	182,641 ↓ -2.7%	176,028 ↓ -3.6%	191,162 ↑ +8.6%	189,341 ↓ -1.0%	197,283 ↑ +4.2%	189,232 ↓ -4.1%	210,620 ↑ +11.3%	217,441 ↑ +3.2%	252,954 ↑ +16.3%	266,534 ↑ +5.4%	268,533 ↑ +0.7%
売上総利益
完成工事総利益又は完成工事総損失（△）	13,720 -	18,672 ↑ +36.1%	23,140 ↑ +23.9%	28,570 ↑ +23.5%	27,335 ↓ -4.3%	25,031 ↓ -8.4%	27,075 ↑ +8.2%	27,528 ↑ +1.7%	27,748 ↑ +0.8%	30,328 ↑ +9.3%	31,206 ↑ +2.9%	37,092 ↑ +18.9%
投資開発事業等総利益又は投資開発事業等総損失（△）	- -	- -	- -	- -	- -	- -	- -	4,309 -	4,252 ↓ -1.3%	4,863 ↑ +14.4%	481 ↓ -90.1%	1,576 ↑ +227.7%
売上総利益又は売上総損失（△）	17,521 -	22,649 ↑ +29.3%	27,062 ↑ +19.5%	32,765 ↑ +21.1%	31,543 ↓ -3.7%	29,088 ↓ -7.8%	31,479 ↑ +8.2%	31,837 ↑ +1.1%	32,001 ↑ +0.5%	35,191 ↑ +10.0%	31,688 ↓ -10.0%	38,669 ↑ +22.0%
販売費及び一般管理費	13,469 -	14,226 ↑ +5.6%	15,384 ↑ +8.1%	16,911 ↑ +9.9%	17,826 ↑ +5.4%	17,571 ↓ -1.4%	18,599 ↑ +5.9%	19,190 ↑ +3.2%	20,153 ↑ +5.0%	21,483 ↑ +6.6%	21,956 ↑ +2.2%	22,740 ↑ +3.6%
営業利益又は営業損失（△）	4,052 -	8,423 ↑ +107.9%	11,678 ↑ +38.6%	15,853 ↑ +35.8%	13,716 ↓ -13.5%	11,516 ↓ -16.0%	12,880 ↑ +11.8%	12,647 ↓ -1.8%	11,847 ↓ -6.3%	13,708 ↑ +15.7%	9,731 ↓ -29.0%	15,928 ↑ +63.7%
営業外収益
受取利息	155 -	89 ↓ -42.6%	65 ↓ -27.0%	66 ↑ +1.5%	43 ↓ -34.8%	44 ↑ +2.3%	32 ↓ -27.3%	43 ↑ +34.4%	28 ↓ -34.9%	73 ↑ +160.7%	95 ↑ +30.1%	124 ↑ +30.5%
受取配当金	900 -	1,024 ↑ +13.8%	1,032 ↑ +0.8%	1,139 ↑ +10.4%	1,219 ↑ +7.0%	1,415 ↑ +16.1%	1,180 ↓ -16.6%	1,196 ↑ +1.4%	1,161 ↓ -2.9%	1,226 ↑ +5.6%	1,361 ↑ +11.0%	1,469 ↑ +7.9%
為替予約決済益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,236 -
為替予約評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,156 -
その他	309 -	199 ↓ -35.6%	295 ↑ +48.2%	413 ↑ +40.0%	229 ↓ -44.6%	849 ↑ +270.7%	278 ↓ -67.3%	568 ↑ +104.3%	323 ↓ -43.1%	243 ↓ -24.8%	302 ↑ +24.3%	1,843 ↑ +510.3%
営業外収益	1,783 -	1,313 ↓ -26.4%	1,969 ↑ +50.0%	1,619 ↓ -17.8%	1,598 ↓ -1.3%	2,309 ↑ +44.5%	2,313 ↑ +0.2%	1,808 ↓ -21.8%	1,672 ↓ -7.5%	1,894 ↑ +13.3%	1,759 ↓ -7.1%	10,829 ↑ +515.6%
営業外費用
支払利息	162 -	168 ↑ +3.7%	155 ↓ -7.7%	135 ↓ -12.9%	154 ↑ +14.1%	208 ↑ +35.1%	366 ↑ +76.0%	393 ↑ +7.4%	550 ↑ +39.9%	606 ↑ +10.2%	807 ↑ +33.2%	1,009 ↑ +25.0%
為替差損	- -	260 -	- -	18 -	38 ↑ +111.1%	- -	- -	- -	- -	- -	368 -	- -
為替予約評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -	- -
その他	56 -	35 ↓ -37.5%	36 ↑ +2.9%	44 ↑ +22.2%	7 ↓ -84.1%	46 ↑ +557.1%	47 ↑ +2.2%	50 ↑ +6.4%	60 ↑ +20.0%	118 ↑ +96.7%	686 ↑ +481.4%	435 ↓ -36.6%
営業外費用	219 -	464 ↑ +111.9%	191 ↓ -58.8%	197 ↑ +3.1%	216 ↑ +9.6%	542 ↑ +150.9%	414 ↓ -23.6%	443 ↑ +7.0%	611 ↑ +37.9%	724 ↑ +18.5%	2,563 ↑ +254.0%	1,444 ↓ -43.7%
経常利益又は経常損失（△）	5,616 -	9,272 ↑ +65.1%	13,455 ↑ +45.1%	17,275 ↑ +28.4%	15,098 ↓ -12.6%	13,283 ↓ -12.0%	14,779 ↑ +11.3%	14,012 ↓ -5.2%	12,908 ↓ -7.9%	14,878 ↑ +15.3%	8,926 ↓ -40.0%	25,313 ↑ +183.6%
特別利益
投資有価証券売却益	158 -	333 ↑ +110.8%	36 ↓ -89.2%	180 ↑ +400.0%	1,420 ↑ +688.9%	980 ↓ -31.0%	429 ↓ -56.2%	3,200 ↑ +645.9%	3,056 ↓ -4.5%	3,205 ↑ +4.9%	3,599 ↑ +12.3%	1,995 ↓ -44.6%
その他	0 -	1 -	- -	- -	194 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	18 -	710 ↑ +3844.4%	24 ↓ -96.6%	50 ↑ +108.3%
特別利益	158 -	335 ↑ +112.0%	168 ↓ -49.9%	338 ↑ +101.2%	1,615 ↑ +377.8%	980 ↓ -39.3%	430 ↓ -56.1%	3,201 ↑ +644.4%	3,074 ↓ -4.0%	3,915 ↑ +27.4%	3,624 ↓ -7.4%	2,046 ↓ -43.5%
特別損失
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,234 -	- -
固定資産除却損	379 -	270 ↓ -28.8%	281 ↑ +4.1%	18 ↓ -93.6%	59 ↑ +227.8%	24 ↓ -59.3%	164 ↑ +583.3%	5 ↓ -97.0%	595 ↑ +11800.0%	513 ↓ -13.8%	652 ↑ +27.1%	616 ↓ -5.5%
その他	24 -	9 ↓ -62.5%	0 ↓ -100.0%	0 0.0%	127 -	3 ↓ -97.6%	0 ↓ -100.0%	6 -	51 ↑ +750.0%	622 ↑ +1119.6%	90 ↓ -85.5%	74 ↓ -17.8%
特別損失	404 -	280 ↓ -30.7%	337 ↑ +20.4%	18 ↓ -94.7%	155 ↑ +761.1%	524 ↑ +238.1%	310 ↓ -40.8%	11 ↓ -96.5%	647 ↑ +5781.8%	622 ↓ -3.9%	13,977 ↑ +2147.1%	691 ↓ -95.1%
税引前当期純利益又は税引前当期純損失（△）	5,370 -	9,327 ↑ +73.7%	13,286 ↑ +42.4%	17,595 ↑ +32.4%	16,558 ↓ -5.9%	13,739 ↓ -17.0%	14,899 ↑ +8.4%	17,202 ↑ +15.5%	15,335 ↓ -10.9%	18,171 ↑ +18.5%	-1,426 ↓ -107.8%	26,668 ↑ +1970.1%
法人税、住民税及び事業税	628 -	798 ↑ +27.1%	1,432 ↑ +79.4%	3,239 ↑ +126.2%	3,555 ↑ +9.8%	3,602 ↑ +1.3%	5,802 ↑ +61.1%	4,224 ↓ -27.2%	4,693 ↑ +11.1%	5,770 ↑ +22.9%	4,957 ↓ -14.1%	7,204 ↑ +45.3%
法人税等調整額	-179 -	-96 ↑ +46.4%	-1,759 ↓ -1732.3%	-807 ↑ +54.1%	690 ↑ +185.5%	433 ↓ -37.2%	-550 ↓ -227.0%	963 ↑ +275.1%	99 ↓ -89.7%	237 ↑ +139.4%	160 ↓ -32.5%	-1,040 ↓ -750.0%
法人税等	449 -	702 ↑ +56.3%	-327 ↓ -146.6%	2,431 ↑ +843.4%	4,245 ↑ +74.6%	4,035 ↓ -4.9%	5,251 ↑ +30.1%	5,188 ↓ -1.2%	4,792 ↓ -7.6%	6,008 ↑ +25.4%	5,118 ↓ -14.8%	6,163 ↑ +20.4%
当期純利益又は当期純損失（△）	4,921 -	8,625 ↑ +75.3%	13,614 ↑ +57.8%	15,163 ↑ +11.4%	12,312 ↓ -18.8%	9,704 ↓ -21.2%	9,648 ↓ -0.6%	12,013 ↑ +24.5%	10,542 ↓ -12.2%	12,163 ↑ +15.4%	-6,545 ↓ -153.8%	20,505 ↑ +413.3%
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 -	-91 ↓ -9000.0%	-637 ↓ -600.0%	-528 ↑ +17.1%	-718 ↓ -36.0%	-329 ↑ +54.2%	-9,268 ↓ -2717.0%	2,144 ↑ +123.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,921 -	8,625 ↑ +75.3%	13,614 ↑ +57.8%	15,163 ↑ +11.4%	12,314 ↓ -18.8%	9,795 ↓ -20.5%	10,285 ↑ +5.0%	12,541 ↑ +21.9%	11,261 ↓ -10.2%	12,493 ↑ +10.9%	2,722 ↓ -78.2%	18,360 ↑ +574.5%

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

売上高

完成工事高

194,752

195,178

↑ +0.2%

193,202

↓ -1.0%

213,135

↑ +10.3%

210,020

↓ -1.5%

216,905

↑ +3.3%

209,805

↓ -3.3%

229,906

↑ +9.6%

236,649

↑ +2.9%

268,340

↑ +13.4%

284,575

↑ +6.1%

295,390

↑ +3.8%

投資開発事業等売上高

12,552

12,793

↑ +1.9%

19,805

↑ +54.8%

13,647

↓ -31.1%

11,811

↓ -13.5%

売上高

205,268

205,291

↑ +0.0%

203,090

↓ -1.1%

223,927

↑ +10.3%

220,884

↓ -1.4%

226,371

↑ +2.5%

220,712

↓ -2.5%

242,458

↑ +9.9%

249,442

↑ +2.9%

288,146

↑ +15.5%

298,222

↑ +3.5%

307,202

↑ +3.0%

売上原価

完成工事原価

181,032

176,505

↓ -2.5%

170,062

↓ -3.7%

184,565

↑ +8.5%

182,685

↓ -1.0%

191,874

↑ +5.0%

182,729

↓ -4.8%

202,378

↑ +10.8%

208,900

↑ +3.2%

238,012

↑ +13.9%

253,369

↑ +6.5%

258,298

↑ +1.9%

投資開発事業等売上原価

8,242

8,541

↑ +3.6%

14,942

↑ +74.9%

13,165

↓ -11.9%

10,234

↓ -22.3%

売上原価

187,746

182,641

↓ -2.7%

176,028

↓ -3.6%

191,162

↑ +8.6%

189,341

↓ -1.0%

197,283

↑ +4.2%

189,232

↓ -4.1%

210,620

↑ +11.3%

217,441

↑ +3.2%

252,954

↑ +16.3%

266,534

↑ +5.4%

268,533

↑ +0.7%

売上総利益

完成工事総利益又は完成工事総損失（△）

13,720

18,672

↑ +36.1%

23,140

↑ +23.9%

28,570

↑ +23.5%

27,335

↓ -4.3%

25,031

↓ -8.4%

27,075

↑ +8.2%

27,528

↑ +1.7%

27,748

↑ +0.8%

30,328

↑ +9.3%

31,206

↑ +2.9%

37,092

↑ +18.9%

投資開発事業等総利益又は投資開発事業等総損失（△）

4,309

4,252

↓ -1.3%

4,863

↑ +14.4%

481

↓ -90.1%

1,576

↑ +227.7%

売上総利益又は売上総損失（△）

17,521

22,649

↑ +29.3%

27,062

↑ +19.5%

32,765

↑ +21.1%

31,543

↓ -3.7%

29,088

↓ -7.8%

31,479

↑ +8.2%

31,837

↑ +1.1%

32,001

↑ +0.5%

35,191

↑ +10.0%

31,688

↓ -10.0%

38,669

↑ +22.0%

販売費及び一般管理費

13,469

14,226

↑ +5.6%

15,384

↑ +8.1%

16,911

↑ +9.9%

17,826

↑ +5.4%

17,571

↓ -1.4%

18,599

↑ +5.9%

19,190

↑ +3.2%

20,153

↑ +5.0%

21,483

↑ +6.6%

21,956

↑ +2.2%

22,740

↑ +3.6%

営業利益又は営業損失（△）

4,052

8,423

↑ +107.9%

11,678

↑ +38.6%

15,853

↑ +35.8%

13,716

↓ -13.5%

11,516

↓ -16.0%

12,880

↑ +11.8%

12,647

↓ -1.8%

11,847

↓ -6.3%

13,708

↑ +15.7%

9,731

↓ -29.0%

15,928

↑ +63.7%

営業外収益

受取利息

155

↓ -42.6%

↓ -27.0%

↑ +1.5%

↓ -34.8%

↑ +2.3%

↓ -27.3%

↑ +34.4%

↓ -34.9%

↑ +160.7%

↑ +30.1%

124

↑ +30.5%

受取配当金

900

1,024

↑ +13.8%

1,032

↑ +0.8%

1,139

↑ +10.4%

1,219

↑ +7.0%

1,415

↑ +16.1%

1,180

↓ -16.6%

1,196

↑ +1.4%

1,161

↓ -2.9%

1,226

↑ +5.6%

1,361

↑ +11.0%

1,469

↑ +7.9%

為替予約決済益

1,236

為替予約評価益

6,156

その他

309

199

↓ -35.6%

295

↑ +48.2%

413

↑ +40.0%

229

↓ -44.6%

849

↑ +270.7%

278

↓ -67.3%

568

↑ +104.3%

323

↓ -43.1%

243

↓ -24.8%

302

↑ +24.3%

1,843

↑ +510.3%

営業外収益

1,783

1,313

↓ -26.4%

1,969

↑ +50.0%

1,619

↓ -17.8%

1,598

↓ -1.3%

2,309

↑ +44.5%

2,313

↑ +0.2%

1,808

↓ -21.8%

1,672

↓ -7.5%

1,894

↑ +13.3%

1,759

↓ -7.1%

10,829

↑ +515.6%

営業外費用

支払利息

162

168

↑ +3.7%

155

↓ -7.7%

135

↓ -12.9%

154

↑ +14.1%

208

↑ +35.1%

366

↑ +76.0%

393

↑ +7.4%

550

↑ +39.9%

606

↑ +10.2%

807

↑ +33.2%

1,009

↑ +25.0%

為替差損

260

↑ +111.1%

368

為替予約評価損

701

その他

↓ -37.5%

↑ +2.9%

↑ +22.2%

↓ -84.1%

↑ +557.1%

↑ +2.2%

↑ +6.4%

↑ +20.0%

118

↑ +96.7%

686

↑ +481.4%

435

↓ -36.6%

営業外費用

219

464

↑ +111.9%

191

↓ -58.8%

197

↑ +3.1%

216

↑ +9.6%

542

↑ +150.9%

414

↓ -23.6%

443

↑ +7.0%

611

↑ +37.9%

724

↑ +18.5%

2,563

↑ +254.0%

1,444

↓ -43.7%

経常利益又は経常損失（△）

5,616

9,272

↑ +65.1%

13,455

↑ +45.1%

17,275

↑ +28.4%

15,098

↓ -12.6%

13,283

↓ -12.0%

14,779

↑ +11.3%

14,012

↓ -5.2%

12,908

↓ -7.9%

14,878

↑ +15.3%

8,926

↓ -40.0%

25,313

↑ +183.6%

特別利益

投資有価証券売却益

158

333

↑ +110.8%

↓ -89.2%

180

↑ +400.0%

1,420

↑ +688.9%

980

↓ -31.0%

429

↓ -56.2%

3,200

↑ +645.9%

3,056

↓ -4.5%

3,205

↑ +4.9%

3,599

↑ +12.3%

1,995

↓ -44.6%

その他

194

↓ -100.0%

710

↑ +3844.4%

↓ -96.6%

↑ +108.3%

特別利益

158

335

↑ +112.0%

168

↓ -49.9%

338

↑ +101.2%

1,615

↑ +377.8%

980

↓ -39.3%

430

↓ -56.1%

3,201

↑ +644.4%

3,074

↓ -4.0%

3,915

↑ +27.4%

3,624

↓ -7.4%

2,046

↓ -43.5%

特別損失

減損損失

13,234

固定資産除却損

379

270

↓ -28.8%

281

↑ +4.1%

↓ -93.6%

↑ +227.8%

↓ -59.3%

164

↑ +583.3%

↓ -97.0%

595

↑ +11800.0%

513

↓ -13.8%

652

↑ +27.1%

616

↓ -5.5%

その他

↓ -62.5%

↓ -100.0%

0.0%

127

↓ -97.6%

↓ -100.0%

↑ +750.0%

622

↑ +1119.6%

↓ -85.5%

↓ -17.8%

特別損失

404

280

↓ -30.7%

337

↑ +20.4%

↓ -94.7%

155

↑ +761.1%

524

↑ +238.1%

310

↓ -40.8%

↓ -96.5%

647

↑ +5781.8%

622

↓ -3.9%

13,977

↑ +2147.1%

691

↓ -95.1%

税引前当期純利益又は税引前当期純損失（△）

5,370

9,327

↑ +73.7%

13,286

↑ +42.4%

17,595

↑ +32.4%

16,558

↓ -5.9%

13,739

↓ -17.0%

14,899

↑ +8.4%

17,202

↑ +15.5%

15,335

↓ -10.9%

18,171

↑ +18.5%

-1,426

↓ -107.8%

26,668

↑ +1970.1%

法人税、住民税及び事業税

628

798

↑ +27.1%

1,432

↑ +79.4%

3,239

↑ +126.2%

3,555

↑ +9.8%

3,602

↑ +1.3%

5,802

↑ +61.1%

4,224

↓ -27.2%

4,693

↑ +11.1%

5,770

↑ +22.9%

4,957

↓ -14.1%

7,204

↑ +45.3%

法人税等調整額

-179

-96

↑ +46.4%

-1,759

↓ -1732.3%

-807

↑ +54.1%

690

↑ +185.5%

433

↓ -37.2%

-550

↓ -227.0%

963

↑ +275.1%

↓ -89.7%

237

↑ +139.4%

160

↓ -32.5%

-1,040

↓ -750.0%

法人税等

449

702

↑ +56.3%

-327

↓ -146.6%

2,431

↑ +843.4%

4,245

↑ +74.6%

4,035

↓ -4.9%

5,251

↑ +30.1%

5,188

↓ -1.2%

4,792

↓ -7.6%

6,008

↑ +25.4%

5,118

↓ -14.8%

6,163

↑ +20.4%

当期純利益又は当期純損失（△）

4,921

8,625

↑ +75.3%

13,614

↑ +57.8%

15,163

↑ +11.4%

12,312

↓ -18.8%

9,704

↓ -21.2%

9,648

↓ -0.6%

12,013

↑ +24.5%

10,542

↓ -12.2%

12,163

↑ +15.4%

-6,545

↓ -153.8%

20,505

↑ +413.3%

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

-91

↓ -9000.0%

-637

↓ -600.0%

-528

↑ +17.1%

-718

↓ -36.0%

-329

↑ +54.2%

-9,268

↓ -2717.0%

2,144

↑ +123.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,921

8,625

↑ +75.3%

13,614

↑ +57.8%

15,163

↑ +11.4%

12,314

↓ -18.8%

9,795

↓ -20.5%

10,285

↑ +5.0%

12,541

↑ +21.9%

11,261

↓ -10.2%

12,493

↑ +10.9%

2,722

↓ -78.2%

18,360

↑ +574.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,931 -	15,353 ↑ +28.7%	43,621 ↑ +184.1%	45,942 ↑ +5.3%	34,847 ↓ -24.2%	26,179 ↓ -24.9%	21,613 ↓ -17.4%	33,156 ↑ +53.4%	40,244 ↑ +21.4%	30,248 ↓ -24.8%	28,714 ↓ -5.1%	17,269 ↓ -39.9%
受取手形・完成工事未収入金等	- -	101,836 -	113,190 ↑ +11.1%	97,275 ↓ -14.1%	112,287 ↑ +15.4%	101,041 ↓ -10.0%	121,748 ↑ +20.5%	143,421 ↑ +17.8%	142,296 ↓ -0.8%	132,454 ↓ -6.9%	172,323 ↑ +30.1%	190,568 ↑ +10.6%	217,437 ↑ +14.1%
販売用不動産	- -	1,317 -	563 ↓ -57.3%	322 ↓ -42.8%	705 ↑ +118.9%	991 ↑ +40.6%	592 ↓ -40.3%	714 ↑ +20.6%	1,081 ↑ +51.4%	959 ↓ -11.3%	933 ↓ -2.7%	493 ↓ -47.2%	1,018 ↑ +106.5%
未成工事支出金	- -	4,961 -	4,706 ↓ -5.1%	6,519 ↑ +38.5%	5,547 ↓ -14.9%	4,336 ↓ -21.8%	5,410 ↑ +24.8%	4,873 ↓ -9.9%	2,612 ↓ -46.4%	3,180 ↑ +21.7%	3,695 ↑ +16.2%	5,340 ↑ +44.5%	4,760 ↓ -10.9%
投資開発事業等支出金	- -	- -	- -	- -	- -	- -	- -	- -	982 -	796 ↓ -18.9%	1,960 ↑ +146.2%	2,247 ↑ +14.6%	1,838 ↓ -18.2%
仕掛品	- -	383 -	479 ↑ +25.1%	469 ↓ -2.1%	865 ↑ +84.4%	1,438 ↑ +66.2%	1,096 ↓ -23.8%	895 ↓ -18.3%	696 ↓ -22.2%	1,230 ↑ +76.7%	926 ↓ -24.7%	815 ↓ -12.0%	1,078 ↑ +32.3%
材料貯蔵品	- -	110 -	43 ↓ -60.9%	60 ↑ +39.5%	41 ↓ -31.7%	75 ↑ +82.9%	66 ↓ -12.0%	81 ↑ +22.7%	92 ↑ +13.6%	744 ↑ +708.7%	582 ↓ -21.8%	675 ↑ +16.0%	670 ↓ -0.7%
その他	- -	9,676 -	10,207 ↑ +5.5%	11,129 ↑ +9.0%	11,652 ↑ +4.7%	7,974 ↓ -31.6%	10,658 ↑ +33.7%	12,148 ↑ +14.0%	11,248 ↓ -7.4%	9,386 ↓ -16.6%	9,937 ↑ +5.9%	12,479 ↑ +25.6%	15,959 ↑ +27.9%
貸倒引当金	- -	-1,583 -	-1,665 ↓ -5.2%	-949 ↑ +43.0%	-786 ↑ +17.2%	-700 ↑ +10.9%	-190 ↑ +72.9%	-153 ↑ +19.5%	-152 ↑ +0.7%	-142 ↑ +6.6%	-189 ↓ -33.1%	-199 ↓ -5.3%	-460 ↓ -131.2%
流動資産	- -	146,963 -	156,243 ↑ +6.3%	177,678 ↑ +13.7%	190,470 ↑ +7.2%	169,742 ↓ -10.9%	171,664 ↑ +1.1%	187,095 ↑ +9.0%	192,014 ↑ +2.6%	198,855 ↑ +3.6%	220,418 ↑ +10.8%	241,135 ↑ +9.4%	259,572 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	10,694 -	13,070 ↑ +22.2%	13,170 ↑ +0.8%	14,865 ↑ +12.9%	15,759 ↑ +6.0%	15,272 ↓ -3.1%	22,839 ↑ +49.5%	22,279 ↓ -2.5%	20,989 ↓ -5.8%	21,999 ↑ +4.8%
機械、運搬具及び工具器具備品（純額）	- -	- -	- -	832 -	962 ↑ +15.6%	1,188 ↑ +23.5%	1,578 ↑ +32.8%	1,679 ↑ +6.4%	1,193 ↓ -28.9%	19,558 ↑ +1539.4%	17,235 ↓ -11.9%	7,513 ↓ -56.4%	7,223 ↓ -3.9%
土地	- -	28,757 -	30,114 ↑ +4.7%	30,735 ↑ +2.1%	31,250 ↑ +1.7%	31,758 ↑ +1.6%	33,604 ↑ +5.8%	34,405 ↑ +2.4%	34,666 ↑ +0.8%	34,667 ↑ +0.0%	35,149 ↑ +1.4%	36,296 ↑ +3.3%	37,416 ↑ +3.1%
リース資産（純額）	- -	- -	- -	21 -	9 ↓ -57.1%	3 ↓ -66.7%	2 ↓ -33.3%	1 ↓ -50.0%	2 ↑ +100.0%	6 ↑ +200.0%	17 ↑ +183.3%	19 ↑ +11.8%	30 ↑ +57.9%
建設仮勘定	- -	54 -	1,163 ↑ +2053.7%	366 ↓ -68.5%	21 ↓ -94.3%	2,958 ↑ +13985.7%	9,505 ↑ +221.3%	15,968 ↑ +68.0%	22,240 ↑ +39.3%	49 ↓ -99.8%	794 ↑ +1520.4%	345 ↓ -56.5%	5,813 ↑ +1584.9%
有形固定資産	- -	39,017 -	41,213 ↑ +5.6%	42,651 ↑ +3.5%	45,314 ↑ +6.2%	49,079 ↑ +8.3%	59,556 ↑ +21.3%	67,814 ↑ +13.9%	73,376 ↑ +8.2%	77,122 ↑ +5.1%	75,476 ↓ -2.1%	65,164 ↓ -13.7%	72,483 ↑ +11.2%
無形固定資産	- -	272 -	263 ↓ -3.3%	262 ↓ -0.4%	280 ↑ +6.9%	937 ↑ +234.6%	1,149 ↑ +22.6%	1,160 ↑ +1.0%	1,132 ↓ -2.4%	1,683 ↑ +48.7%	1,806 ↑ +7.3%	1,544 ↓ -14.5%	1,474 ↓ -4.5%
投資その他の資産
投資有価証券	- -	71,715 -	66,250 ↓ -7.6%	66,192 ↓ -0.1%	74,759 ↑ +12.9%	74,168 ↓ -0.8%	57,429 ↓ -22.6%	67,342 ↑ +17.3%	56,629 ↓ -15.9%	54,913 ↓ -3.0%	68,732 ↑ +25.2%	60,397 ↓ -12.1%	75,207 ↑ +24.5%
長期貸付金	- -	205 -	180 ↓ -12.2%	178 ↓ -1.1%	175 ↓ -1.7%	199 ↑ +13.7%	165 ↓ -17.1%	129 ↓ -21.8%	116 ↓ -10.1%	103 ↓ -11.2%	58 ↓ -43.7%	59 ↑ +1.7%	49 ↓ -16.9%
退職給付に係る資産	- -	1,710 -	2,156 ↑ +26.1%	2,114 ↓ -1.9%	2,409 ↑ +14.0%	3,140 ↑ +30.3%	4,067 ↑ +29.5%	4,973 ↑ +22.3%	5,076 ↑ +2.1%	4,435 ↓ -12.6%	5,525 ↑ +24.6%	8,519 ↑ +54.2%	9,250 ↑ +8.6%
繰延税金資産	- -	- -	- -	- -	- -	31 -	1 ↓ -96.8%	4 ↑ +300.0%	3 ↓ -25.0%	3 0.0%	2 ↓ -33.3%	4 ↑ +100.0%	10 ↑ +150.0%
その他	- -	2,962 -	2,565 ↓ -13.4%	2,538 ↓ -1.1%	2,479 ↓ -2.3%	2,400 ↓ -3.2%	2,865 ↑ +19.4%	2,453 ↓ -14.4%	5,954 ↑ +142.7%	8,555 ↑ +43.7%	14,661 ↑ +71.4%	18,567 ↑ +26.6%	23,261 ↑ +25.3%
貸倒引当金	- -	-2,545 -	-2,192 ↑ +13.9%	-2,142 ↑ +2.3%	-2,060 ↑ +3.8%	-2,009 ↑ +2.5%	-1,980 ↑ +1.4%	-1,968 ↑ +0.6%	-1,956 ↑ +0.6%	-1,943 ↑ +0.7%	-1,930 ↑ +0.7%	-1,926 ↑ +0.2%	-419 ↑ +78.2%
投資その他の資産	- -	74,048 -	68,960 ↓ -6.9%	68,882 ↓ -0.1%	77,798 ↑ +12.9%	77,930 ↑ +0.2%	62,548 ↓ -19.7%	72,934 ↑ +16.6%	65,825 ↓ -9.7%	66,067 ↑ +0.4%	87,049 ↑ +31.8%	85,621 ↓ -1.6%	107,359 ↑ +25.4%
固定資産	- -	113,338 -	110,437 ↓ -2.6%	111,796 ↑ +1.2%	123,393 ↑ +10.4%	127,947 ↑ +3.7%	123,254 ↓ -3.7%	141,910 ↑ +15.1%	140,334 ↓ -1.1%	144,872 ↑ +3.2%	164,332 ↑ +13.4%	152,330 ↓ -7.3%	181,316 ↑ +19.0%
資産	- -	260,302 -	266,680 ↑ +2.5%	289,474 ↑ +8.5%	313,863 ↑ +8.4%	297,690 ↓ -5.2%	294,919 ↓ -0.9%	329,005 ↑ +11.6%	332,348 ↑ +1.0%	343,727 ↑ +3.4%	384,750 ↑ +11.9%	393,466 ↑ +2.3%	440,889 ↑ +12.1%
負債の部
流動負債
支払手形・工事未払金等	- -	53,860 -	54,033 ↑ +0.3%	58,230 ↑ +7.8%	58,985 ↑ +1.3%	43,337 ↓ -26.5%	43,944 ↑ +1.4%	47,038 ↑ +7.0%	51,328 ↑ +9.1%	50,268 ↓ -2.1%	52,074 ↑ +3.6%	56,999 ↑ +9.5%	58,881 ↑ +3.3%
短期借入金	- -	13,657 -	15,778 ↑ +15.5%	13,089 ↓ -17.0%	11,659 ↓ -10.9%	8,075 ↓ -30.7%	8,946 ↑ +10.8%	7,459 ↓ -16.6%	9,480 ↑ +27.1%	10,708 ↑ +13.0%	16,701 ↑ +56.0%	43,801 ↑ +162.3%	25,504 ↓ -41.8%
リース負債	- -	31 -	21 ↓ -32.3%	13 ↓ -38.1%	7 ↓ -46.2%	2 ↓ -71.4%	1 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	1 -	6 ↑ +500.0%	7 ↑ +16.7%	11 ↑ +57.1%
未払法人税等	- -	515 -	565 ↑ +9.7%	1,348 ↑ +138.6%	2,707 ↑ +100.8%	2,298 ↓ -15.1%	1,938 ↓ -15.7%	4,522 ↑ +133.3%	1,656 ↓ -63.4%	3,050 ↑ +84.2%	3,385 ↑ +11.0%	2,083 ↓ -38.5%	4,992 ↑ +139.7%
未成工事受入金	- -	6,916 -	6,718 ↓ -2.9%	14,900 ↑ +121.8%	16,013 ↑ +7.5%	13,942 ↓ -12.9%	12,598 ↓ -9.6%	15,713 ↑ +24.7%	11,536 ↓ -26.6%	12,594 ↑ +9.2%	19,161 ↑ +52.1%	18,133 ↓ -5.4%	24,140 ↑ +33.1%
完成工事補償引当金	- -	1,119 -	695 ↓ -37.9%	639 ↓ -8.1%	674 ↑ +5.5%	715 ↑ +6.1%	667 ↓ -6.7%	462 ↓ -30.7%	540 ↑ +16.9%	504 ↓ -6.7%	627 ↑ +24.4%	662 ↑ +5.6%	1,122 ↑ +69.5%
賞与引当金	- -	2,484 -	3,101 ↑ +24.8%	4,374 ↑ +41.1%	4,217 ↓ -3.6%	3,450 ↓ -18.2%	3,289 ↓ -4.7%	3,301 ↑ +0.4%	3,771 ↑ +14.2%	3,462 ↓ -8.2%	3,641 ↑ +5.2%	3,084 ↓ -15.3%	4,331 ↑ +40.4%
役員賞与引当金	- -	32 -	42 ↑ +31.3%	34 ↓ -19.0%	48 ↑ +41.2%	59 ↑ +22.9%	44 ↓ -25.4%	51 ↑ +15.9%	43 ↓ -15.7%	37 ↓ -14.0%	39 ↑ +5.4%	21 ↓ -46.2%	55 ↑ +161.9%
工事損失引当金	- -	4,878 -	4,449 ↓ -8.8%	3,367 ↓ -24.3%	2,344 ↓ -30.4%	1,118 ↓ -52.3%	1,127 ↑ +0.8%	863 ↓ -23.4%	973 ↑ +12.7%	1,566 ↑ +60.9%	859 ↓ -45.1%	2,327 ↑ +170.9%	2,729 ↑ +17.3%
仮受消費税等	- -	- -	- -	- -	- -	- -	- -	16,118 -	18,050 ↑ +12.0%	17,938 ↓ -0.6%	23,960 ↑ +33.6%	29,928 ↑ +24.9%	30,625 ↑ +2.3%
その他	- -	15,653 -	19,352 ↑ +23.6%	14,569 ↓ -24.7%	15,868 ↑ +8.9%	16,853 ↑ +6.2%	17,360 ↑ +3.0%	4,003 ↓ -76.9%	3,735 ↓ -6.7%	8,769 ↑ +134.8%	25,824 ↑ +194.5%	17,917 ↓ -30.6%	26,616 ↑ +48.6%
流動負債	- -	99,226 -	104,840 ↑ +5.7%	122,210 ↑ +16.6%	129,856 ↑ +6.3%	108,020 ↓ -16.8%	112,990 ↑ +4.6%	124,181 ↑ +9.9%	126,810 ↑ +2.1%	129,048 ↑ +1.8%	146,367 ↑ +13.4%	174,967 ↑ +19.5%	179,012 ↑ +2.3%
固定負債
長期借入金	- -	5,181 -	5,168 ↓ -0.3%	1,156 ↓ -77.6%	3,141 ↑ +171.7%	7,122 ↑ +126.7%	6,015 ↓ -15.5%	7,113 ↑ +18.3%	5,112 ↓ -28.1%	3,110 ↓ -39.2%	5,108 ↑ +64.2%	5,006 ↓ -2.0%	25,004 ↑ +399.5%
ノンリコース借入金	- -	- -	- -	- -	- -	- -	9,221 -	16,228 ↑ +76.0%	21,062 ↑ +29.8%	26,003 ↑ +23.5%	22,333 ↓ -14.1%	20,172 ↓ -9.7%	18,014 ↓ -10.7%
リース負債	- -	42 -	23 ↓ -45.2%	10 ↓ -56.5%	3 ↓ -70.0%	1 ↓ -66.7%	1 0.0%	1 0.0%	1 0.0%	5 ↑ +400.0%	15 ↑ +200.0%	16 ↑ +6.7%	23 ↑ +43.8%
繰延税金負債	- -	- -	- -	- -	- -	14,041 -	10,215 ↓ -27.2%	12,430 ↑ +21.7%	11,658 ↓ -6.2%	11,998 ↑ +2.9%	18,740 ↑ +56.2%	19,876 ↑ +6.1%	23,653 ↑ +19.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	348 ↑ +132.0%	527 ↑ +51.4%
資産除去債務	- -	70 -	67 ↓ -4.3%	72 ↑ +7.5%	64 ↓ -11.1%	57 ↓ -10.9%	58 ↑ +1.8%	88 ↑ +51.7%	90 ↑ +2.3%	300 ↑ +233.3%	393 ↑ +31.0%	479 ↑ +21.9%	480 ↑ +0.2%
その他	- -	62 -	58 ↓ -6.5%	55 ↓ -5.2%	46 ↓ -16.4%	46 0.0%	304 ↑ +560.9%	996 ↑ +227.6%	186 ↓ -81.3%	46 ↓ -75.3%	67 ↑ +45.7%	143 ↑ +113.4%	207 ↑ +44.8%
固定負債	- -	20,421 -	18,561 ↓ -9.1%	14,305 ↓ -22.9%	16,283 ↑ +13.8%	21,269 ↑ +30.6%	25,817 ↑ +21.4%	36,859 ↑ +42.8%	38,112 ↑ +3.4%	41,463 ↑ +8.8%	46,809 ↑ +12.9%	46,043 ↓ -1.6%	67,912 ↑ +47.5%
負債	- -	119,647 -	123,401 ↑ +3.1%	136,515 ↑ +10.6%	146,140 ↑ +7.1%	129,289 ↓ -11.5%	138,807 ↑ +7.4%	161,041 ↑ +16.0%	164,923 ↑ +2.4%	170,511 ↑ +3.4%	193,176 ↑ +13.3%	221,010 ↑ +14.4%	246,924 ↑ +11.7%
純資産の部
株主資本
資本金	- -	19,838 -	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%	19,838 0.0%
資本剰余金	- -	25,327 -	25,329 ↑ +0.0%	25,329 0.0%	25,330 ↑ +0.0%	25,330 0.0%	26,248 ↑ +3.6%	26,240 ↓ -0.0%	26,240 0.0%	26,240 0.0%	26,466 ↑ +0.9%	26,510 ↑ +0.2%	26,532 ↑ +0.1%
利益剰余金	- -	74,012 -	80,245 ↑ +8.4%	89,675 ↑ +11.8%	98,265 ↑ +9.6%	103,250 ↑ +5.1%	105,554 ↑ +2.2%	95,460 ↓ -9.6%	101,710 ↑ +6.5%	103,827 ↑ +2.1%	107,684 ↑ +3.7%	100,276 ↓ -6.9%	110,902 ↑ +10.6%
自己株式	- -	-12,546 -	-12,634 ↓ -0.7%	-12,654 ↓ -0.2%	-12,688 ↓ -0.3%	-16,069 ↓ -26.6%	-19,761 ↓ -23.0%	-4,636 ↑ +76.5%	-8,061 ↓ -73.9%	-5,185 ↑ +35.7%	-5,316 ↓ -2.5%	-7,972 ↓ -50.0%	-9,486 ↓ -19.0%
株主資本	- -	106,632 -	112,779 ↑ +5.8%	122,189 ↑ +8.3%	130,746 ↑ +7.0%	132,349 ↑ +1.2%	131,880 ↓ -0.4%	136,902 ↑ +3.8%	139,727 ↑ +2.1%	144,720 ↑ +3.6%	148,673 ↑ +2.7%	138,653 ↓ -6.7%	147,788 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	31,868 -	28,329 ↓ -11.1%	28,746 ↑ +1.5%	34,838 ↑ +21.2%	34,414 ↓ -1.2%	23,233 ↓ -32.5%	30,957 ↑ +33.2%	24,665 ↓ -20.3%	24,801 ↑ +0.6%	34,976 ↑ +41.0%	30,212 ↓ -13.6%	40,720 ↑ +34.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	46 -	-475 ↓ -1132.6%	1,099 ↑ +331.4%	1,829 ↑ +66.4%	3,840 ↑ +110.0%	5,396 ↑ +40.5%	5,137 ↓ -4.8%
退職給付に係る調整累計額	- -	2,153 -	2,170 ↑ +0.8%	2,022 ↓ -6.8%	2,138 ↑ +5.7%	1,693 ↓ -20.8%	1,364 ↓ -19.4%	1,752 ↑ +28.4%	1,465 ↓ -16.4%	662 ↓ -54.8%	1,201 ↑ +81.4%	3,023 ↑ +151.7%	3,262 ↑ +7.9%
評価・換算差額等	- -	34,022 -	30,499 ↓ -10.4%	30,768 ↑ +0.9%	36,977 ↑ +20.2%	36,108 ↓ -2.4%	24,644 ↓ -31.7%	32,234 ↑ +30.8%	27,229 ↓ -15.5%	27,293 ↑ +0.2%	40,017 ↑ +46.6%	38,631 ↓ -3.5%	49,120 ↑ +27.2%
非支配株主持分	- -	- -	- -	- -	- -	-57 -	-413 ↓ -624.6%	-1,173 ↓ -184.0%	467 ↑ +139.8%	1,201 ↑ +157.2%	2,882 ↑ +140.0%	-4,829 ↓ -267.6%	-2,943 ↑ +39.1%
純資産	128,792 -	140,655 ↑ +9.2%	143,278 ↑ +1.9%	152,958 ↑ +6.8%	167,723 ↑ +9.7%	168,400 ↑ +0.4%	156,111 ↓ -7.3%	167,963 ↑ +7.6%	167,425 ↓ -0.3%	173,215 ↑ +3.5%	191,573 ↑ +10.6%	172,455 ↓ -10.0%	193,964 ↑ +12.5%
負債純資産	- -	260,302 -	266,680 ↑ +2.5%	289,474 ↑ +8.5%	313,863 ↑ +8.4%	297,690 ↓ -5.2%	294,919 ↓ -0.9%	329,005 ↑ +11.6%	332,348 ↑ +1.0%	343,727 ↑ +3.4%	384,750 ↑ +11.9%	393,466 ↑ +2.3%	440,889 ↑ +12.1%

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

11,931

15,353

↑ +28.7%

43,621

↑ +184.1%

45,942

↑ +5.3%

34,847

↓ -24.2%

26,179

↓ -24.9%

21,613

↓ -17.4%

33,156

↑ +53.4%

40,244

↑ +21.4%

30,248

↓ -24.8%

28,714

↓ -5.1%

17,269

↓ -39.9%

受取手形・完成工事未収入金等

101,836

113,190

↑ +11.1%

97,275

↓ -14.1%

112,287

↑ +15.4%

101,041

↓ -10.0%

121,748

↑ +20.5%

143,421

↑ +17.8%

142,296

↓ -0.8%

132,454

↓ -6.9%

172,323

↑ +30.1%

190,568

↑ +10.6%

217,437

↑ +14.1%

販売用不動産

1,317

563

↓ -57.3%

322

↓ -42.8%

705

↑ +118.9%

991

↑ +40.6%

592

↓ -40.3%

714

↑ +20.6%

1,081

↑ +51.4%

959

↓ -11.3%

933

↓ -2.7%

493

↓ -47.2%

1,018

↑ +106.5%

未成工事支出金

4,961

4,706

↓ -5.1%

6,519

↑ +38.5%

5,547

↓ -14.9%

4,336

↓ -21.8%

5,410

↑ +24.8%

4,873

↓ -9.9%

2,612

↓ -46.4%

3,180

↑ +21.7%

3,695

↑ +16.2%

5,340

↑ +44.5%

4,760

↓ -10.9%

投資開発事業等支出金

982

796

↓ -18.9%

1,960

↑ +146.2%

2,247

↑ +14.6%

1,838

↓ -18.2%

仕掛品

383

479

↑ +25.1%

469

↓ -2.1%

865

↑ +84.4%

1,438

↑ +66.2%

1,096

↓ -23.8%

895

↓ -18.3%

696

↓ -22.2%

1,230

↑ +76.7%

926

↓ -24.7%

815

↓ -12.0%

1,078

↑ +32.3%

材料貯蔵品

110

↓ -60.9%

↑ +39.5%

↓ -31.7%

↑ +82.9%

↓ -12.0%

↑ +22.7%

↑ +13.6%

744

↑ +708.7%

582

↓ -21.8%

675

↑ +16.0%

670

↓ -0.7%

その他

9,676

10,207

↑ +5.5%

11,129

↑ +9.0%

11,652

↑ +4.7%

7,974

↓ -31.6%

10,658

↑ +33.7%

12,148

↑ +14.0%

11,248

↓ -7.4%

9,386

↓ -16.6%

9,937

↑ +5.9%

12,479

↑ +25.6%

15,959

↑ +27.9%

貸倒引当金

-1,583

-1,665

↓ -5.2%

-949

↑ +43.0%

-786

↑ +17.2%

-700

↑ +10.9%

-190

↑ +72.9%

-153

↑ +19.5%

-152

↑ +0.7%

-142

↑ +6.6%

-189

↓ -33.1%

-199

↓ -5.3%

-460

↓ -131.2%

流動資産

146,963

156,243

↑ +6.3%

177,678

↑ +13.7%

190,470

↑ +7.2%

169,742

↓ -10.9%

171,664

↑ +1.1%

187,095

↑ +9.0%

192,014

↑ +2.6%

198,855

↑ +3.6%

220,418

↑ +10.8%

241,135

↑ +9.4%

259,572

↑ +7.6%

固定資産

有形固定資産

建物及び構築物（純額）

10,694

13,070

↑ +22.2%

13,170

↑ +0.8%

14,865

↑ +12.9%

15,759

↑ +6.0%

15,272

↓ -3.1%

22,839

↑ +49.5%

22,279

↓ -2.5%

20,989

↓ -5.8%

21,999

↑ +4.8%

機械、運搬具及び工具器具備品（純額）

832

962

↑ +15.6%

1,188

↑ +23.5%

1,578

↑ +32.8%

1,679

↑ +6.4%

1,193

↓ -28.9%

19,558

↑ +1539.4%

17,235

↓ -11.9%

7,513

↓ -56.4%

7,223

↓ -3.9%

土地

28,757

30,114

↑ +4.7%

30,735

↑ +2.1%

31,250

↑ +1.7%

31,758

↑ +1.6%

33,604

↑ +5.8%

34,405

↑ +2.4%

34,666

↑ +0.8%

34,667

↑ +0.0%

35,149

↑ +1.4%

36,296

↑ +3.3%

37,416

↑ +3.1%

リース資産（純額）

↓ -57.1%

↓ -66.7%

↓ -33.3%

↓ -50.0%

↑ +100.0%

↑ +200.0%

↑ +183.3%

↑ +11.8%

↑ +57.9%

建設仮勘定

1,163

↑ +2053.7%

366

↓ -68.5%

↓ -94.3%

2,958

↑ +13985.7%

9,505

↑ +221.3%

15,968

↑ +68.0%

22,240

↑ +39.3%

↓ -99.8%

794

↑ +1520.4%

345

↓ -56.5%

5,813

↑ +1584.9%

有形固定資産

39,017

41,213

↑ +5.6%

42,651

↑ +3.5%

45,314

↑ +6.2%

49,079

↑ +8.3%

59,556

↑ +21.3%

67,814

↑ +13.9%

73,376

↑ +8.2%

77,122

↑ +5.1%

75,476

↓ -2.1%

65,164

↓ -13.7%

72,483

↑ +11.2%

無形固定資産

272

263

↓ -3.3%

262

↓ -0.4%

280

↑ +6.9%

937

↑ +234.6%

1,149

↑ +22.6%

1,160

↑ +1.0%

1,132

↓ -2.4%

1,683

↑ +48.7%

1,806

↑ +7.3%

1,544

↓ -14.5%

1,474

↓ -4.5%

投資その他の資産

投資有価証券

71,715

66,250

↓ -7.6%

66,192

↓ -0.1%

74,759

↑ +12.9%

74,168

↓ -0.8%

57,429

↓ -22.6%

67,342

↑ +17.3%

56,629

↓ -15.9%

54,913

↓ -3.0%

68,732

↑ +25.2%

60,397

↓ -12.1%

75,207

↑ +24.5%

長期貸付金

205

180

↓ -12.2%

178

↓ -1.1%

175

↓ -1.7%

199

↑ +13.7%

165

↓ -17.1%

129

↓ -21.8%

116

↓ -10.1%

103

↓ -11.2%

↓ -43.7%

↑ +1.7%

↓ -16.9%

退職給付に係る資産

1,710

2,156

↑ +26.1%

2,114

↓ -1.9%

2,409

↑ +14.0%

3,140

↑ +30.3%

4,067

↑ +29.5%

4,973

↑ +22.3%

5,076

↑ +2.1%

4,435

↓ -12.6%

5,525

↑ +24.6%

8,519

↑ +54.2%

9,250

↑ +8.6%

繰延税金資産

↓ -96.8%

↑ +300.0%

↓ -25.0%

0.0%

↓ -33.3%

↑ +100.0%

↑ +150.0%

その他

2,962

2,565

↓ -13.4%

2,538

↓ -1.1%

2,479

↓ -2.3%

2,400

↓ -3.2%

2,865

↑ +19.4%

2,453

↓ -14.4%

5,954

↑ +142.7%

8,555

↑ +43.7%

14,661

↑ +71.4%

18,567

↑ +26.6%

23,261

↑ +25.3%

貸倒引当金

-2,545

-2,192

↑ +13.9%

-2,142

↑ +2.3%

-2,060

↑ +3.8%

-2,009

↑ +2.5%

-1,980

↑ +1.4%

-1,968

↑ +0.6%

-1,956

↑ +0.6%

-1,943

↑ +0.7%

-1,930

↑ +0.7%

-1,926

↑ +0.2%

-419

↑ +78.2%

投資その他の資産

74,048

68,960

↓ -6.9%

68,882

↓ -0.1%

77,798

↑ +12.9%

77,930

↑ +0.2%

62,548

↓ -19.7%

72,934

↑ +16.6%

65,825

↓ -9.7%

66,067

↑ +0.4%

87,049

↑ +31.8%

85,621

↓ -1.6%

107,359

↑ +25.4%

固定資産

113,338

110,437

↓ -2.6%

111,796

↑ +1.2%

123,393

↑ +10.4%

127,947

↑ +3.7%

123,254

↓ -3.7%

141,910

↑ +15.1%

140,334

↓ -1.1%

144,872

↑ +3.2%

164,332

↑ +13.4%

152,330

↓ -7.3%

181,316

↑ +19.0%

資産

260,302

266,680

↑ +2.5%

289,474

↑ +8.5%

313,863

↑ +8.4%

297,690

↓ -5.2%

294,919

↓ -0.9%

329,005

↑ +11.6%

332,348

↑ +1.0%

343,727

↑ +3.4%

384,750

↑ +11.9%

393,466

↑ +2.3%

440,889

↑ +12.1%

負債の部

流動負債

支払手形・工事未払金等

53,860

54,033

↑ +0.3%

58,230

↑ +7.8%

58,985

↑ +1.3%

43,337

↓ -26.5%

43,944

↑ +1.4%

47,038

↑ +7.0%

51,328

↑ +9.1%

50,268

↓ -2.1%

52,074

↑ +3.6%

56,999

↑ +9.5%

58,881

↑ +3.3%

短期借入金

13,657

15,778

↑ +15.5%

13,089

↓ -17.0%

11,659

↓ -10.9%

8,075

↓ -30.7%

8,946

↑ +10.8%

7,459

↓ -16.6%

9,480

↑ +27.1%

10,708

↑ +13.0%

16,701

↑ +56.0%

43,801

↑ +162.3%

25,504

↓ -41.8%

リース負債

↓ -32.3%

↓ -38.1%

↓ -46.2%

↓ -71.4%

↓ -50.0%

↓ -100.0%

0.0%

↑ +500.0%

↑ +16.7%

↑ +57.1%

未払法人税等

515

565

↑ +9.7%

1,348

↑ +138.6%

2,707

↑ +100.8%

2,298

↓ -15.1%

1,938

↓ -15.7%

4,522

↑ +133.3%

1,656

↓ -63.4%

3,050

↑ +84.2%

3,385

↑ +11.0%

2,083

↓ -38.5%

4,992

↑ +139.7%

未成工事受入金

6,916

6,718

↓ -2.9%

14,900

↑ +121.8%

16,013

↑ +7.5%

13,942

↓ -12.9%

12,598

↓ -9.6%

15,713

↑ +24.7%

11,536

↓ -26.6%

12,594

↑ +9.2%

19,161

↑ +52.1%

18,133

↓ -5.4%

24,140

↑ +33.1%

完成工事補償引当金

1,119

695

↓ -37.9%

639

↓ -8.1%

674

↑ +5.5%

715

↑ +6.1%

667

↓ -6.7%

462

↓ -30.7%

540

↑ +16.9%

504

↓ -6.7%

627

↑ +24.4%

662

↑ +5.6%

1,122

↑ +69.5%

賞与引当金

2,484

3,101

↑ +24.8%

4,374

↑ +41.1%

4,217

↓ -3.6%

3,450

↓ -18.2%

3,289

↓ -4.7%

3,301

↑ +0.4%

3,771

↑ +14.2%

3,462

↓ -8.2%

3,641

↑ +5.2%

3,084

↓ -15.3%

4,331

↑ +40.4%

役員賞与引当金

↑ +31.3%

↓ -19.0%

↑ +41.2%

↑ +22.9%

↓ -25.4%

↑ +15.9%

↓ -15.7%

↓ -14.0%

↑ +5.4%

↓ -46.2%

↑ +161.9%

工事損失引当金

4,878

4,449

↓ -8.8%

3,367

↓ -24.3%

2,344

↓ -30.4%

1,118

↓ -52.3%

1,127

↑ +0.8%

863

↓ -23.4%

973

↑ +12.7%

1,566

↑ +60.9%

859

↓ -45.1%

2,327

↑ +170.9%

2,729

↑ +17.3%

仮受消費税等

16,118

18,050

↑ +12.0%

17,938

↓ -0.6%

23,960

↑ +33.6%

29,928

↑ +24.9%

30,625

↑ +2.3%

その他

15,653

19,352

↑ +23.6%

14,569

↓ -24.7%

15,868

↑ +8.9%

16,853

↑ +6.2%

17,360

↑ +3.0%

4,003

↓ -76.9%

3,735

↓ -6.7%

8,769

↑ +134.8%

25,824

↑ +194.5%

17,917

↓ -30.6%

26,616

↑ +48.6%

流動負債

99,226

104,840

↑ +5.7%

122,210

↑ +16.6%

129,856

↑ +6.3%

108,020

↓ -16.8%

112,990

↑ +4.6%

124,181

↑ +9.9%

126,810

↑ +2.1%

129,048

↑ +1.8%

146,367

↑ +13.4%

174,967

↑ +19.5%

179,012

↑ +2.3%

固定負債

長期借入金

5,181

5,168

↓ -0.3%

1,156

↓ -77.6%

3,141

↑ +171.7%

7,122

↑ +126.7%

6,015

↓ -15.5%

7,113

↑ +18.3%

5,112

↓ -28.1%

3,110

↓ -39.2%

5,108

↑ +64.2%

5,006

↓ -2.0%

25,004

↑ +399.5%

ノンリコース借入金

9,221

16,228

↑ +76.0%

21,062

↑ +29.8%

26,003

↑ +23.5%

22,333

↓ -14.1%

20,172

↓ -9.7%

18,014

↓ -10.7%

リース負債

↓ -45.2%

↓ -56.5%

↓ -70.0%

↓ -66.7%

0.0%

↑ +400.0%

↑ +200.0%

↑ +6.7%

↑ +43.8%

繰延税金負債

14,041

10,215

↓ -27.2%

12,430

↑ +21.7%

11,658

↓ -6.2%

11,998

↑ +2.9%

18,740

↑ +56.2%

19,876

↑ +6.1%

23,653

↑ +19.0%

株式給付引当金

150

348

↑ +132.0%

527

↑ +51.4%

資産除去債務

↓ -4.3%

↑ +7.5%

↓ -11.1%

↓ -10.9%

↑ +1.8%

↑ +51.7%

↑ +2.3%

300

↑ +233.3%

393

↑ +31.0%

479

↑ +21.9%

480

↑ +0.2%

その他

↓ -6.5%

↓ -5.2%

↓ -16.4%

0.0%

304

↑ +560.9%

996

↑ +227.6%

186

↓ -81.3%

↓ -75.3%

↑ +45.7%

143

↑ +113.4%

207

↑ +44.8%

固定負債

20,421

18,561

↓ -9.1%

14,305

↓ -22.9%

16,283

↑ +13.8%

21,269

↑ +30.6%

25,817

↑ +21.4%

36,859

↑ +42.8%

38,112

↑ +3.4%

41,463

↑ +8.8%

46,809

↑ +12.9%

46,043

↓ -1.6%

67,912

↑ +47.5%

負債

119,647

123,401

↑ +3.1%

136,515

↑ +10.6%

146,140

↑ +7.1%

129,289

↓ -11.5%

138,807

↑ +7.4%

161,041

↑ +16.0%

164,923

↑ +2.4%

170,511

↑ +3.4%

193,176

↑ +13.3%

221,010

↑ +14.4%

246,924

↑ +11.7%

純資産の部

株主資本

資本金

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

19,838

0.0%

資本剰余金

25,327

25,329

↑ +0.0%

25,329

0.0%

25,330

↑ +0.0%

25,330

0.0%

26,248

↑ +3.6%

26,240

↓ -0.0%

26,240

0.0%

26,240

0.0%

26,466

↑ +0.9%

26,510

↑ +0.2%

26,532

↑ +0.1%

利益剰余金

74,012

80,245

↑ +8.4%

89,675

↑ +11.8%

98,265

↑ +9.6%

103,250

↑ +5.1%

105,554

↑ +2.2%

95,460

↓ -9.6%

101,710

↑ +6.5%

103,827

↑ +2.1%

107,684

↑ +3.7%

100,276

↓ -6.9%

110,902

↑ +10.6%

自己株式

-12,546

-12,634

↓ -0.7%

-12,654

↓ -0.2%

-12,688

↓ -0.3%

-16,069

↓ -26.6%

-19,761

↓ -23.0%

-4,636

↑ +76.5%

-8,061

↓ -73.9%

-5,185

↑ +35.7%

-5,316

↓ -2.5%

-7,972

↓ -50.0%

-9,486

↓ -19.0%

株主資本

106,632

112,779

↑ +5.8%

122,189

↑ +8.3%

130,746

↑ +7.0%

132,349

↑ +1.2%

131,880

↓ -0.4%

136,902

↑ +3.8%

139,727

↑ +2.1%

144,720

↑ +3.6%

148,673

↑ +2.7%

138,653

↓ -6.7%

147,788

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

31,868

28,329

↓ -11.1%

28,746

↑ +1.5%

34,838

↑ +21.2%

34,414

↓ -1.2%

23,233

↓ -32.5%

30,957

↑ +33.2%

24,665

↓ -20.3%

24,801

↑ +0.6%

34,976

↑ +41.0%

30,212

↓ -13.6%

40,720

↑ +34.8%

繰延ヘッジ損益

-475

↓ -1132.6%

1,099

↑ +331.4%

1,829

↑ +66.4%

3,840

↑ +110.0%

5,396

↑ +40.5%

5,137

↓ -4.8%

退職給付に係る調整累計額

2,153

2,170

↑ +0.8%

2,022

↓ -6.8%

2,138

↑ +5.7%

1,693

↓ -20.8%

1,364

↓ -19.4%

1,752

↑ +28.4%

1,465

↓ -16.4%

662

↓ -54.8%

1,201

↑ +81.4%

3,023

↑ +151.7%

3,262

↑ +7.9%

評価・換算差額等

34,022

30,499

↓ -10.4%

30,768

↑ +0.9%

36,977

↑ +20.2%

36,108

↓ -2.4%

24,644

↓ -31.7%

32,234

↑ +30.8%

27,229

↓ -15.5%

27,293

↑ +0.2%

40,017

↑ +46.6%

38,631

↓ -3.5%

49,120

↑ +27.2%

非支配株主持分

-57

-413

↓ -624.6%

-1,173

↓ -184.0%

467

↑ +139.8%

1,201

↑ +157.2%

2,882

↑ +140.0%

-4,829

↓ -267.6%

-2,943

↑ +39.1%

純資産

128,792

140,655

↑ +9.2%

143,278

↑ +1.9%

152,958

↑ +6.8%

167,723

↑ +9.7%

168,400

↑ +0.4%

156,111

↓ -7.3%

167,963

↑ +7.6%

167,425

↓ -0.3%

173,215

↑ +3.5%

191,573

↑ +10.6%

172,455

↓ -10.0%

193,964

↑ +12.5%

負債純資産

260,302

266,680

↑ +2.5%

289,474

↑ +8.5%

313,863

↑ +8.4%

297,690

↓ -5.2%

294,919

↓ -0.9%

329,005

↑ +11.6%

332,348

↑ +1.0%

343,727

↑ +3.4%

384,750

↑ +11.9%

393,466

↑ +2.3%

440,889

↑ +12.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,370 -	9,327 ↑ +73.7%	13,286 ↑ +42.4%	17,595 ↑ +32.4%	16,558 ↓ -5.9%	13,739 ↓ -17.0%	14,899 ↑ +8.4%	17,202 ↑ +15.5%	15,335 ↓ -10.9%	18,171 ↑ +18.5%	-1,426 ↓ -107.8%	26,668 ↑ +1970.1%
減価償却費	- -	848 -	864 ↑ +1.9%	938 ↑ +8.6%	1,093 ↑ +16.5%	1,175 ↑ +7.5%	1,429 ↑ +21.6%	1,776 ↑ +24.3%	1,803 ↑ +1.5%	2,301 ↑ +27.6%	4,340 ↑ +88.6%	4,123 ↓ -5.0%	3,181 ↓ -22.8%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,234 -	- -
のれん償却額	- -	- -	- -	- -	- -	7 -	29 ↑ +314.3%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	29 0.0%	- -
固定資産除却損	- -	379 -	270 ↓ -28.8%	281 ↑ +4.1%	18 ↓ -93.6%	59 ↑ +227.8%	24 ↓ -59.3%	164 ↑ +583.3%	5 ↓ -97.0%	595 ↑ +11800.0%	513 ↓ -13.8%	652 ↑ +27.1%	616 ↓ -5.5%
貸倒引当金の増減額（△は減少）	- -	-125 -	60 ↑ +148.0%	-631 ↓ -1151.7%	-226 ↑ +64.2%	-105 ↑ +53.5%	-539 ↓ -413.3%	-48 ↑ +91.1%	-13 ↑ +72.9%	-21 ↓ -61.5%	34 ↑ +261.9%	5 ↓ -85.3%	177 ↑ +3440.0%
退職給付に係る資産の増減額（△は増加）	- -	-1,101 -	-321 ↑ +70.8%	-118 ↑ +63.2%	-87 ↑ +26.3%	-1,167 ↓ -1241.4%	-1,400 ↓ -20.0%	-347 ↑ +75.2%	-517 ↓ -49.0%	-515 ↑ +0.4%	-313 ↑ +39.2%	-311 ↑ +0.6%	-381 ↓ -22.5%
完成工事補償引当金の増減額（△は減少）	- -	323 -	-423 ↓ -231.0%	-56 ↑ +86.8%	35 ↑ +162.5%	41 ↑ +17.1%	-47 ↓ -214.6%	-204 ↓ -334.0%	77 ↑ +137.7%	-35 ↓ -145.5%	122 ↑ +448.6%	35 ↓ -71.3%	460 ↑ +1214.3%
賞与引当金の増減額（△は減少）	- -	366 -	617 ↑ +68.6%	1,273 ↑ +106.3%	-157 ↓ -112.3%	-767 ↓ -388.5%	-161 ↑ +79.0%	12 ↑ +107.5%	469 ↑ +3808.3%	-308 ↓ -165.7%	178 ↑ +157.8%	-557 ↓ -412.9%	1,246 ↑ +323.7%
役員賞与引当金の増減額（△は減少）	- -	18 -	9 ↓ -50.0%	-8 ↓ -188.9%	14 ↑ +275.0%	11 ↓ -21.4%	-15 ↓ -236.4%	7 ↑ +146.7%	-8 ↓ -214.3%	-5 ↑ +37.5%	1 ↑ +120.0%	-17 ↓ -1800.0%	34 ↑ +300.0%
工事損失引当金の増減額（△は減少）	- -	3,001 -	-428 ↓ -114.3%	-1,082 ↓ -152.8%	-1,022 ↑ +5.5%	-1,226 ↓ -20.0%	9 ↑ +100.7%	-264 ↓ -3033.3%	110 ↑ +141.7%	592 ↑ +438.2%	-706 ↓ -219.3%	1,467 ↑ +307.8%	402 ↓ -72.6%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	150 -	198 ↑ +32.0%	179 ↓ -9.6%
受取利息及び受取配当金	- -	-1,055 -	-1,114 ↓ -5.6%	-1,098 ↑ +1.4%	-1,206 ↓ -9.8%	-1,263 ↓ -4.7%	-1,459 ↓ -15.5%	-1,212 ↑ +16.9%	-1,240 ↓ -2.3%	-1,189 ↑ +4.1%	-1,300 ↓ -9.3%	-1,456 ↓ -12.0%	-1,593 ↓ -9.4%
支払利息	- -	162 -	168 ↑ +3.7%	155 ↓ -7.7%	135 ↓ -12.9%	154 ↑ +14.1%	208 ↑ +35.1%	366 ↑ +76.0%	393 ↑ +7.4%	550 ↑ +39.9%	606 ↑ +10.2%	807 ↑ +33.2%	1,009 ↑ +25.0%
有価証券及び投資有価証券売却損益（△は益）	- -	-158 -	-333 ↓ -110.8%	19 ↑ +105.7%	-180 ↓ -1047.4%	-1,420 ↓ -688.9%	-980 ↑ +31.0%	-429 ↑ +56.2%	-3,200 ↓ -645.9%	-3,023 ↑ +5.5%	-3,205 ↓ -6.0%	-3,599 ↓ -12.3%	-1,995 ↑ +44.6%
為替予約決済損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	-1,236 ↓ -2572.0%
為替予約評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	701 -	-6,156 ↓ -978.2%
売上債権の増減額（△は増加）	- -	-7,147 -	-11,353 ↓ -58.8%	15,780 ↑ +239.0%	-15,011 ↓ -195.1%	11,245 ↑ +174.9%	-20,707 ↓ -284.1%	-21,673 ↓ -4.7%	1,125 ↑ +105.2%	9,841 ↑ +774.8%	-39,868 ↓ -505.1%	-18,244 ↑ +54.2%	-26,869 ↓ -47.3%
未成工事支出金の増減額（△は増加）	- -	2,756 -	255 ↓ -90.7%	-1,812 ↓ -810.6%	971 ↑ +153.6%	1,210 ↑ +24.6%	-1,073 ↓ -188.7%	536 ↑ +150.0%	2,261 ↑ +321.8%	-568 ↓ -125.1%	-514 ↑ +9.5%	-1,645 ↓ -220.0%	580 ↑ +135.3%
その他の棚卸資産の増減額（△は増加）	- -	277 -	203 ↓ -26.7%	-333 ↓ -264.0%	-584 ↓ -75.4%	-414 ↑ +29.1%	384 ↑ +192.8%	-210 ↓ -154.7%	2,215 ↑ +1154.8%	-878 ↓ -139.6%	-672 ↑ +23.5%	171 ↑ +125.4%	-180 ↓ -205.3%
仕入債務の増減額（△は減少）	- -	-2,036 -	1,137 ↑ +155.8%	220 ↓ -80.7%	154 ↓ -30.0%	-11,381 ↓ -7490.3%	705 ↑ +106.2%	-776 ↓ -210.1%	4,932 ↑ +735.6%	3,094 ↓ -37.3%	1,920 ↓ -37.9%	2,479 ↑ +29.1%	-441 ↓ -117.8%
未成工事受入金の増減額（△は減少）	- -	-3,693 -	-197 ↑ +94.7%	8,181 ↑ +4252.8%	1,113 ↓ -86.4%	-2,071 ↓ -286.1%	-1,343 ↑ +35.2%	3,114 ↑ +331.9%	-4,176 ↓ -234.1%	1,057 ↑ +125.3%	6,566 ↑ +521.2%	-1,028 ↓ -115.7%	6,007 ↑ +684.3%
その他	- -	-278 -	5,124 ↑ +1943.2%	5,261 ↑ +2.7%	999 ↓ -81.0%	605 ↓ -39.4%	-3,050 ↓ -604.1%	4,915 ↑ +261.1%	1,804 ↓ -63.3%	-830 ↓ -146.0%	1,863 ↑ +324.5%	-1,730 ↓ -192.9%	9,491 ↑ +648.6%
小計	- -	-2,091 -	906 ↑ +143.3%	45,037 ↑ +4871.0%	9,157 ↓ -79.7%	12,075 ↑ +31.9%	-8,848 ↓ -173.3%	2,379 ↑ +126.9%	24,322 ↑ +922.4%	20,474 ↓ -15.8%	-12,595 ↓ -161.5%	-6,060 ↑ +51.9%	11,201 ↑ +284.8%
利息及び配当金の受取額	- -	1,053 -	1,113 ↑ +5.7%	1,096 ↓ -1.5%	1,205 ↑ +9.9%	1,262 ↑ +4.7%	1,458 ↑ +15.5%	1,211 ↓ -16.9%	1,239 ↑ +2.3%	1,189 ↓ -4.0%	1,300 ↑ +9.3%	1,456 ↑ +12.0%	1,593 ↑ +9.4%
利息の支払額	- -	-162 -	-168 ↓ -3.7%	-155 ↑ +7.7%	-135 ↑ +12.9%	-154 ↓ -14.1%	-208 ↓ -35.1%	-283 ↓ -36.1%	-278 ↑ +1.8%	-375 ↓ -34.9%	-445 ↓ -18.7%	-612 ↓ -37.5%	-840 ↓ -37.3%
法人税等の支払額又は還付額（△は支払）	- -	-394 -	-817 ↓ -107.4%	-870 ↓ -6.5%	-1,792 ↓ -106.0%	-3,984 ↓ -122.3%	-4,147 ↓ -4.1%	-3,284 ↑ +20.8%	-6,994 ↓ -113.0%	-3,387 ↑ +51.6%	-5,398 ↓ -59.4%	-6,611 ↓ -22.5%	-4,338 ↑ +34.4%
営業活動によるキャッシュ・フロー	- -	-1,594 -	1,033 ↑ +164.8%	45,108 ↑ +4266.7%	8,435 ↓ -81.3%	9,198 ↑ +9.0%	-11,745 ↓ -227.7%	23 ↑ +100.2%	18,289 ↑ +79417.4%	17,900 ↓ -2.1%	-17,139 ↓ -195.7%	-11,828 ↑ +31.0%	7,616 ↑ +164.4%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-150 -	-278 ↓ -85.3%	-1,103 ↓ -296.8%	-806 ↑ +26.9%	436 ↑ +154.1%	99 ↓ -77.3%	523 ↑ +428.3%	39 ↓ -92.5%	139 ↑ +256.4%	205 ↑ +47.5%	- -	-200 -
有価証券及び投資有価証券の取得による支出	- -	-1,125 -	-384 ↑ +65.9%	-312 ↑ +18.8%	-169 ↑ +45.8%	-273 ↓ -61.5%	-73 ↑ +73.3%	-110 ↓ -50.7%	-135 ↓ -22.7%	-761 ↓ -463.7%	-208 ↑ +72.7%	-174 ↑ +16.3%	-105 ↑ +39.7%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,685 -	806 ↓ -70.0%	499 ↓ -38.1%	399 ↓ -20.0%	2,164 ↑ +442.4%	1,957 ↓ -9.6%	1,081 ↓ -44.8%	5,191 ↑ +380.2%	5,592 ↑ +7.7%	4,209 ↓ -24.7%	5,728 ↑ +36.1%	2,686 ↓ -53.1%
有形及び無形固定資産の取得による支出	- -	-2,586 -	-2,886 ↓ -11.6%	-2,657 ↑ +7.9%	-3,435 ↓ -29.3%	-4,515 ↓ -31.4%	-11,610 ↓ -157.1%	-10,506 ↑ +9.5%	-7,912 ↑ +24.7%	-4,114 ↑ +48.0%	-2,992 ↑ +27.3%	-6,635 ↓ -121.8%	-13,589 ↓ -104.8%
有形及び無形固定資産の売却による収入	- -	0 -	5 -	142 ↑ +2740.0%	166 ↑ +16.9%	286 ↑ +72.3%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	18 -	354 ↑ +1866.7%	0 ↓ -100.0%	5 -
貸付けによる支出	- -	-1,402 -	-18 ↑ +98.7%	-25 ↓ -38.9%	-18 ↑ +28.0%	-1,749 ↓ -9616.7%	-215 ↑ +87.7%	- -	- -	- -	-3 -	-12 ↓ -300.0%	- -
貸付金の回収による収入	- -	1,652 -	86 ↓ -94.8%	33 ↓ -61.6%	24 ↓ -27.3%	29 ↑ +20.8%	287 ↑ +889.7%	150 ↓ -47.7%	35 ↓ -76.7%	13 ↓ -62.9%	13 0.0%	47 ↑ +261.5%	11 ↓ -76.6%
為替予約の決済による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,407 -
その他	- -	-140 -	-214 ↓ -52.9%	-248 ↓ -15.9%	-11 ↑ +95.6%	-10 ↑ +9.1%	0 ↑ +100.0%	-104 -	26 ↑ +125.0%	-114 ↓ -538.5%	-119 ↓ -4.4%	-448 ↓ -276.5%	-175 ↑ +60.9%
投資活動によるキャッシュ・フロー	- -	-1,065 -	-2,884 ↓ -170.8%	-3,672 ↓ -27.3%	-3,851 ↓ -4.9%	-3,364 ↑ +12.6%	-9,554 ↓ -184.0%	-8,963 ↑ +6.2%	-2,754 ↑ +69.3%	772 ↑ +128.0%	1,458 ↑ +88.9%	-1,492 ↓ -202.3%	-9,959 ↓ -567.5%
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）	- -	6,135 -	1,019 ↓ -83.4%	-5,585 ↓ -648.1%	2,571 ↑ +146.0%	-3,754 ↓ -246.0%	-158 ↑ +95.8%	-424 ↓ -168.4%	-30 ↑ +92.9%	-832 ↓ -2673.3%	9,993 ↑ +1301.1%	26,000 ↑ +160.2%	-17,199 ↓ -166.2%
長期借入れによる収入	- -	- -	1,100 -	- -	2,000 -	4,000 ↑ +100.0%	- -	1,100 -	- -	2,000 -	2,000 0.0%	1,000 ↓ -50.0%	20,000 ↑ +1900.0%
長期借入金の返済による支出	- -	-29 -	-11 ↑ +62.1%	-1,115 ↓ -10036.4%	-4,016 ↓ -260.2%	-20 ↑ +99.5%	-10 ↑ +50.0%	-1,101 ↓ -10910.0%	-1 ↑ +99.9%	-2,001 ↓ -200000.0%	-4,001 ↓ -100.0%	-1 ↑ +100.0%	-1,101 ↓ -110000.0%
ノンリコース借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	-63 -	-92 ↓ -46.0%	-1,006 ↓ -993.5%	-3,669 ↓ -264.7%	-2,161 ↑ +41.1%	-2,157 ↑ +0.2%
自己株式の取得による支出	- -	-163 -	-91 ↑ +44.2%	-20 ↑ +78.0%	-35 ↓ -75.0%	-3,381 ↓ -9560.0%	-3,691 ↓ -9.2%	-4 ↑ +99.9%	-3,255 ↓ -81275.0%	-30 ↑ +99.1%	-13 ↑ +56.7%	-2,712 ↓ -20761.5%	-1,607 ↑ +40.7%
自己株式の売却による収入	- -	8 -	4 ↓ -50.0%	0 ↓ -100.0%	1 -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	6 -	24 ↑ +300.0%
配当金の支払額	- -	-1,798 -	-2,392 ↓ -33.0%	-4,175 ↓ -74.5%	-6,559 ↓ -57.1%	-7,314 ↓ -11.5%	-7,473 ↓ -2.2%	-5,249 ↑ +29.8%	-6,349 ↓ -21.0%	-6,368 ↓ -0.3%	-8,610 ↓ -35.2%	-10,053 ↓ -16.8%	-7,678 ↑ +23.6%
その他	- -	-37 -	-32 ↑ +13.5%	-21 ↑ +34.4%	-13 ↑ +38.1%	-7 ↑ +46.2%	-2 ↑ +71.4%	-1 ↑ +50.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-7 ↓ -250.0%	-11 ↓ -57.1%
財務活動によるキャッシュ・フロー	- -	4,115 -	-402 ↓ -109.8%	-10,918 ↓ -2615.9%	-6,052 ↑ +44.6%	-10,477 ↓ -73.1%	-1,298 ↑ +87.6%	1,722 ↑ +232.7%	-4,209 ↓ -344.4%	-1,571 ↑ +62.7%	-4,304 ↓ -174.0%	12,070 ↑ +380.4%	-9,731 ↓ -180.6%
現金及び現金同等物に係る換算差額	- -	26 -	-95 ↓ -465.4%	61 ↑ +164.2%	-3 ↓ -104.9%	-9 ↓ -200.0%	23 ↑ +355.6%	88 ↑ +282.6%	167 ↑ +89.8%	68 ↓ -59.3%	110 ↑ +61.8%	-225 ↓ -304.5%	310 ↑ +237.8%
現金及び現金同等物の増減額（△は減少）	- -	1,482 -	-2,348 ↓ -258.4%	30,579 ↑ +1402.3%	-1,472 ↓ -104.8%	-4,653 ↓ -216.1%	-22,575 ↓ -385.2%	-7,128 ↑ +68.4%	11,492 ↑ +261.2%	17,170 ↑ +49.4%	-19,875 ↓ -215.8%	-1,477 ↑ +92.6%	-11,764 ↓ -696.5%
現金及び現金同等物の残高	26,245 -	27,727 ↑ +5.6%	25,379 ↓ -8.5%	55,958 ↑ +120.5%	54,486 ↓ -2.6%	49,833 ↓ -8.5%	27,258 ↓ -45.3%	20,129 ↓ -26.2%	31,622 ↑ +57.1%	48,792 ↑ +54.3%	28,917 ↓ -40.7%	27,440 ↓ -5.1%	15,676 ↓ -42.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,370

9,327

↑ +73.7%

13,286

↑ +42.4%

17,595

↑ +32.4%

16,558

↓ -5.9%

13,739

↓ -17.0%

14,899

↑ +8.4%

17,202

↑ +15.5%

15,335

↓ -10.9%

18,171

↑ +18.5%

-1,426

↓ -107.8%

26,668

↑ +1970.1%

減価償却費

848

864

↑ +1.9%

938

↑ +8.6%

1,093

↑ +16.5%

1,175

↑ +7.5%

1,429

↑ +21.6%

1,776

↑ +24.3%

1,803

↑ +1.5%

2,301

↑ +27.6%

4,340

↑ +88.6%

4,123

↓ -5.0%

3,181

↓ -22.8%

減損損失

13,234

のれん償却額

↑ +314.3%

0.0%

固定資産除却損

379

270

↓ -28.8%

281

↑ +4.1%

↓ -93.6%

↑ +227.8%

↓ -59.3%

164

↑ +583.3%

↓ -97.0%

595

↑ +11800.0%

513

↓ -13.8%

652

↑ +27.1%

616

↓ -5.5%

貸倒引当金の増減額（△は減少）

-125

↑ +148.0%

-631

↓ -1151.7%

-226

↑ +64.2%

-105

↑ +53.5%

-539

↓ -413.3%

-48

↑ +91.1%

-13

↑ +72.9%

-21

↓ -61.5%

↑ +261.9%

↓ -85.3%

177

↑ +3440.0%

退職給付に係る資産の増減額（△は増加）

-1,101

-321

↑ +70.8%

-118

↑ +63.2%

-87

↑ +26.3%

-1,167

↓ -1241.4%

-1,400

↓ -20.0%

-347

↑ +75.2%

-517

↓ -49.0%

-515

↑ +0.4%

-313

↑ +39.2%

-311

↑ +0.6%

-381

↓ -22.5%

完成工事補償引当金の増減額（△は減少）

323

-423

↓ -231.0%

-56

↑ +86.8%

↑ +162.5%

↑ +17.1%

-47

↓ -214.6%

-204

↓ -334.0%

↑ +137.7%

-35

↓ -145.5%

122

↑ +448.6%

↓ -71.3%

460

↑ +1214.3%

賞与引当金の増減額（△は減少）

366

617

↑ +68.6%

1,273

↑ +106.3%

-157

↓ -112.3%

-767

↓ -388.5%

-161

↑ +79.0%

↑ +107.5%

469

↑ +3808.3%

-308

↓ -165.7%

178

↑ +157.8%

-557

↓ -412.9%

1,246

↑ +323.7%

役員賞与引当金の増減額（△は減少）

↓ -50.0%

-8

↓ -188.9%

↑ +275.0%

↓ -21.4%

-15

↓ -236.4%

↑ +146.7%

-8

↓ -214.3%

-5

↑ +37.5%

↑ +120.0%

-17

↓ -1800.0%

↑ +300.0%

工事損失引当金の増減額（△は減少）

3,001

-428

↓ -114.3%

-1,082

↓ -152.8%

-1,022

↑ +5.5%

-1,226

↓ -20.0%

↑ +100.7%

-264

↓ -3033.3%

110

↑ +141.7%

592

↑ +438.2%

-706

↓ -219.3%

1,467

↑ +307.8%

402

↓ -72.6%

株式給付引当金の増減額（△は減少）

150

198

↑ +32.0%

179

↓ -9.6%

受取利息及び受取配当金

-1,055

-1,114

↓ -5.6%

-1,098

↑ +1.4%

-1,206

↓ -9.8%

-1,263

↓ -4.7%

-1,459

↓ -15.5%

-1,212

↑ +16.9%

-1,240

↓ -2.3%

-1,189

↑ +4.1%

-1,300

↓ -9.3%

-1,456

↓ -12.0%

-1,593

↓ -9.4%

支払利息

162

168

↑ +3.7%

155

↓ -7.7%

135

↓ -12.9%

154

↑ +14.1%

208

↑ +35.1%

366

↑ +76.0%

393

↑ +7.4%

550

↑ +39.9%

606

↑ +10.2%

807

↑ +33.2%

1,009

↑ +25.0%

有価証券及び投資有価証券売却損益（△は益）

-158

-333

↓ -110.8%

↑ +105.7%

-180

↓ -1047.4%

-1,420

↓ -688.9%

-980

↑ +31.0%

-429

↑ +56.2%

-3,200

↓ -645.9%

-3,023

↑ +5.5%

-3,205

↓ -6.0%

-3,599

↓ -12.3%

-1,995

↑ +44.6%

為替予約決済損益（△は益）

-1,236

↓ -2572.0%

為替予約評価損益（△は益）

701

-6,156

↓ -978.2%

売上債権の増減額（△は増加）

-7,147

-11,353

↓ -58.8%

15,780

↑ +239.0%

-15,011

↓ -195.1%

11,245

↑ +174.9%

-20,707

↓ -284.1%

-21,673

↓ -4.7%

1,125

↑ +105.2%

9,841

↑ +774.8%

-39,868

↓ -505.1%

-18,244

↑ +54.2%

-26,869

↓ -47.3%

未成工事支出金の増減額（△は増加）

2,756

255

↓ -90.7%

-1,812

↓ -810.6%

971

↑ +153.6%

1,210

↑ +24.6%

-1,073

↓ -188.7%

536

↑ +150.0%

2,261

↑ +321.8%

-568

↓ -125.1%

-514

↑ +9.5%

-1,645

↓ -220.0%

580

↑ +135.3%

その他の棚卸資産の増減額（△は増加）

277

203

↓ -26.7%

-333

↓ -264.0%

-584

↓ -75.4%

-414

↑ +29.1%

384

↑ +192.8%

-210

↓ -154.7%

2,215

↑ +1154.8%

-878

↓ -139.6%

-672

↑ +23.5%

171

↑ +125.4%

-180

↓ -205.3%

仕入債務の増減額（△は減少）

-2,036

1,137

↑ +155.8%

220

↓ -80.7%

154

↓ -30.0%

-11,381

↓ -7490.3%

705

↑ +106.2%

-776

↓ -210.1%

4,932

↑ +735.6%

3,094

↓ -37.3%

1,920

↓ -37.9%

2,479

↑ +29.1%

-441

↓ -117.8%

未成工事受入金の増減額（△は減少）

-3,693

-197

↑ +94.7%

8,181

↑ +4252.8%

1,113

↓ -86.4%

-2,071

↓ -286.1%

-1,343

↑ +35.2%

3,114

↑ +331.9%

-4,176

↓ -234.1%

1,057

↑ +125.3%

6,566

↑ +521.2%

-1,028

↓ -115.7%

6,007

↑ +684.3%

その他

-278

5,124

↑ +1943.2%

5,261

↑ +2.7%

999

↓ -81.0%

605

↓ -39.4%

-3,050

↓ -604.1%

4,915

↑ +261.1%

1,804

↓ -63.3%

-830

↓ -146.0%

1,863

↑ +324.5%

-1,730

↓ -192.9%

9,491

↑ +648.6%

小計

-2,091

906

↑ +143.3%

45,037

↑ +4871.0%

9,157

↓ -79.7%

12,075

↑ +31.9%

-8,848

↓ -173.3%

2,379

↑ +126.9%

24,322

↑ +922.4%

20,474

↓ -15.8%

-12,595

↓ -161.5%

-6,060

↑ +51.9%

11,201

↑ +284.8%

利息及び配当金の受取額

1,053

1,113

↑ +5.7%

1,096

↓ -1.5%

1,205

↑ +9.9%

1,262

↑ +4.7%

1,458

↑ +15.5%

1,211

↓ -16.9%

1,239

↑ +2.3%

1,189

↓ -4.0%

1,300

↑ +9.3%

1,456

↑ +12.0%

1,593

↑ +9.4%

利息の支払額

-162

-168

↓ -3.7%

-155

↑ +7.7%

-135

↑ +12.9%

-154

↓ -14.1%

-208

↓ -35.1%

-283

↓ -36.1%

-278

↑ +1.8%

-375

↓ -34.9%

-445

↓ -18.7%

-612

↓ -37.5%

-840

↓ -37.3%

法人税等の支払額又は還付額（△は支払）

-394

-817

↓ -107.4%

-870

↓ -6.5%

-1,792

↓ -106.0%

-3,984

↓ -122.3%

-4,147

↓ -4.1%

-3,284

↑ +20.8%

-6,994

↓ -113.0%

-3,387

↑ +51.6%

-5,398

↓ -59.4%

-6,611

↓ -22.5%

-4,338

↑ +34.4%

営業活動によるキャッシュ・フロー

-1,594

1,033

↑ +164.8%

45,108

↑ +4266.7%

8,435

↓ -81.3%

9,198

↑ +9.0%

-11,745

↓ -227.7%

↑ +100.2%

18,289

↑ +79417.4%

17,900

↓ -2.1%

-17,139

↓ -195.7%

-11,828

↑ +31.0%

7,616

↑ +164.4%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-150

-278

↓ -85.3%

-1,103

↓ -296.8%

-806

↑ +26.9%

436

↑ +154.1%

↓ -77.3%

523

↑ +428.3%

↓ -92.5%

139

↑ +256.4%

205

↑ +47.5%

-200

有価証券及び投資有価証券の取得による支出

-1,125

-384

↑ +65.9%

-312

↑ +18.8%

-169

↑ +45.8%

-273

↓ -61.5%

-73

↑ +73.3%

-110

↓ -50.7%

-135

↓ -22.7%

-761

↓ -463.7%

-208

↑ +72.7%

-174

↑ +16.3%

-105

↑ +39.7%

有価証券及び投資有価証券の売却及び償還による収入

2,685

806

↓ -70.0%

499

↓ -38.1%

399

↓ -20.0%

2,164

↑ +442.4%

1,957

↓ -9.6%

1,081

↓ -44.8%

5,191

↑ +380.2%

5,592

↑ +7.7%

4,209

↓ -24.7%

5,728

↑ +36.1%

2,686

↓ -53.1%

有形及び無形固定資産の取得による支出

-2,586

-2,886

↓ -11.6%

-2,657

↑ +7.9%

-3,435

↓ -29.3%

-4,515

↓ -31.4%

-11,610

↓ -157.1%

-10,506

↑ +9.5%

-7,912

↑ +24.7%

-4,114

↑ +48.0%

-2,992

↑ +27.3%

-6,635

↓ -121.8%

-13,589

↓ -104.8%

有形及び無形固定資産の売却による収入

142

↑ +2740.0%

166

↑ +16.9%

286

↑ +72.3%

↓ -100.0%

354

↑ +1866.7%

↓ -100.0%

貸付けによる支出

-1,402

-18

↑ +98.7%

-25

↓ -38.9%

-18

↑ +28.0%

-1,749

↓ -9616.7%

-215

↑ +87.7%

-3

-12

↓ -300.0%

貸付金の回収による収入

1,652

↓ -94.8%

↓ -61.6%

↓ -27.3%

↑ +20.8%

287

↑ +889.7%

150

↓ -47.7%

↓ -76.7%

↓ -62.9%

0.0%

↑ +261.5%

↓ -76.6%

為替予約の決済による収入

1,407

その他

-140

-214

↓ -52.9%

-248

↓ -15.9%

-11

↑ +95.6%

-10

↑ +9.1%

↑ +100.0%

-104

↑ +125.0%

-114

↓ -538.5%

-119

↓ -4.4%

-448

↓ -276.5%

-175

↑ +60.9%

投資活動によるキャッシュ・フロー

-1,065

-2,884

↓ -170.8%

-3,672

↓ -27.3%

-3,851

↓ -4.9%

-3,364

↑ +12.6%

-9,554

↓ -184.0%

-8,963

↑ +6.2%

-2,754

↑ +69.3%

772

↑ +128.0%

1,458

↑ +88.9%

-1,492

↓ -202.3%

-9,959

↓ -567.5%

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）

6,135

1,019

↓ -83.4%

-5,585

↓ -648.1%

2,571

↑ +146.0%

-3,754

↓ -246.0%

-158

↑ +95.8%

-424

↓ -168.4%

-30

↑ +92.9%

-832

↓ -2673.3%

9,993

↑ +1301.1%

26,000

↑ +160.2%

-17,199

↓ -166.2%

長期借入れによる収入

1,100

2,000

4,000

↑ +100.0%

1,100

2,000

0.0%

1,000

↓ -50.0%

20,000

↑ +1900.0%

長期借入金の返済による支出

-29

-11

↑ +62.1%

-1,115

↓ -10036.4%

-4,016

↓ -260.2%

-20

↑ +99.5%

-10

↑ +50.0%

-1,101

↓ -10910.0%

-1

↑ +99.9%

-2,001

↓ -200000.0%

-4,001

↓ -100.0%

-1

↑ +100.0%

-1,101

↓ -110000.0%

ノンリコース借入金の返済による支出

-63

-92

↓ -46.0%

-1,006

↓ -993.5%

-3,669

↓ -264.7%

-2,161

↑ +41.1%

-2,157

↑ +0.2%

自己株式の取得による支出

-163

-91

↑ +44.2%

-20

↑ +78.0%

-35

↓ -75.0%

-3,381

↓ -9560.0%

-3,691

↓ -9.2%

-4

↑ +99.9%

-3,255

↓ -81275.0%

-30

↑ +99.1%

-13

↑ +56.7%

-2,712

↓ -20761.5%

-1,607

↑ +40.7%

自己株式の売却による収入

↓ -50.0%

↓ -100.0%

0.0%

↑ +300.0%

配当金の支払額

-1,798

-2,392

↓ -33.0%

-4,175

↓ -74.5%

-6,559

↓ -57.1%

-7,314

↓ -11.5%

-7,473

↓ -2.2%

-5,249

↑ +29.8%

-6,349

↓ -21.0%

-6,368

↓ -0.3%

-8,610

↓ -35.2%

-10,053

↓ -16.8%

-7,678

↑ +23.6%

その他

-37

-32

↑ +13.5%

-21

↑ +34.4%

-13

↑ +38.1%

-7

↑ +46.2%

-2

↑ +71.4%

-1

↑ +50.0%

↑ +100.0%

-1

-2

↓ -100.0%

-7

↓ -250.0%

-11

↓ -57.1%

財務活動によるキャッシュ・フロー

4,115

-402

↓ -109.8%

-10,918

↓ -2615.9%

-6,052

↑ +44.6%

-10,477

↓ -73.1%

-1,298

↑ +87.6%

1,722

↑ +232.7%

-4,209

↓ -344.4%

-1,571

↑ +62.7%

-4,304

↓ -174.0%

12,070

↑ +380.4%

-9,731

↓ -180.6%

現金及び現金同等物に係る換算差額

-95

↓ -465.4%

↑ +164.2%

-3

↓ -104.9%

-9

↓ -200.0%

↑ +355.6%

↑ +282.6%

167

↑ +89.8%

↓ -59.3%

110

↑ +61.8%

-225

↓ -304.5%

310

↑ +237.8%

現金及び現金同等物の増減額（△は減少）

1,482

-2,348

↓ -258.4%

30,579

↑ +1402.3%

-1,472

↓ -104.8%

-4,653

↓ -216.1%

-22,575

↓ -385.2%

-7,128

↑ +68.4%

11,492

↑ +261.2%

17,170

↑ +49.4%

-19,875

↓ -215.8%

-1,477

↑ +92.6%

-11,764

↓ -696.5%

現金及び現金同等物の残高

26,245

27,727

↑ +5.6%

25,379

↓ -8.5%

55,958

↑ +120.5%

54,486

↓ -2.6%

49,833

↓ -8.5%

27,258

↓ -45.3%

20,129

↓ -26.2%

31,622

↑ +57.1%

48,792

↑ +54.3%

28,917

↓ -40.7%

27,440

↓ -5.1%

15,676

↓ -42.9%

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