1835
東鉄工業
1835東鉄工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.totetsu.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

東鉄工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

1835
東鉄工業
1835東鉄工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.totetsu.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	108,969 -	120,868 ↑ +10.9%	124,114 ↑ +2.7%	123,912 ↓ -0.2%	126,841 ↑ +2.4%	137,624 ↑ +8.5%	123,294 ↓ -10.4%	106,433 ↓ -13.7%	117,917 ↑ +10.8%	133,460 ↑ +13.2%	150,505 ↑ +12.8%	153,886 ↑ +2.2%
付帯事業売上高	7,137 -	5,940 ↓ -16.8%	6,521 ↑ +9.8%	7,297 ↑ +11.9%	7,898 ↑ +8.2%	8,410 ↑ +6.5%	9,626 ↑ +14.5%	8,285 ↓ -13.9%	6,744 ↓ -18.6%	8,386 ↑ +24.3%	9,542 ↑ +13.8%	9,132 ↓ -4.3%
売上高	116,106 -	126,808 ↑ +9.2%	130,635 ↑ +3.0%	131,209 ↑ +0.4%	134,740 ↑ +2.7%	146,035 ↑ +8.4%	132,920 ↓ -9.0%	114,718 ↓ -13.7%	124,661 ↑ +8.7%	141,846 ↑ +13.8%	160,048 ↑ +12.8%	163,018 ↑ +1.9%
売上原価
完成工事原価	94,596 -	103,076 ↑ +9.0%	105,581 ↑ +2.4%	105,767 ↑ +0.2%	108,725 ↑ +2.8%	116,707 ↑ +7.3%	103,505 ↓ -11.3%	93,311 ↓ -9.8%	102,206 ↑ +9.5%	115,566 ↑ +13.1%	128,287 ↑ +11.0%	128,249 ↓ -0.0%
付帯事業売上原価	5,671 -	4,552 ↓ -19.7%	4,968 ↑ +9.2%	5,657 ↑ +13.9%	6,328 ↑ +11.9%	6,698 ↑ +5.9%	7,685 ↑ +14.7%	6,622 ↓ -13.8%	5,062 ↓ -23.6%	6,121 ↑ +20.9%	7,094 ↑ +15.9%	6,688 ↓ -5.7%
売上原価	100,267 -	107,628 ↑ +7.3%	110,550 ↑ +2.7%	111,424 ↑ +0.8%	115,052 ↑ +3.3%	123,405 ↑ +7.3%	111,190 ↓ -9.9%	99,934 ↓ -10.1%	107,268 ↑ +7.3%	121,687 ↑ +13.4%	135,381 ↑ +11.3%	134,938 ↓ -0.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	14,373 -	17,791 ↑ +23.8%	18,533 ↑ +4.2%	18,145 ↓ -2.1%	18,117 ↓ -0.2%	20,918 ↑ +15.5%	19,789 ↓ -5.4%	13,122 ↓ -33.7%	15,711 ↑ +19.7%	17,894 ↑ +13.9%	22,218 ↑ +24.2%	25,637 ↑ +15.4%
付帯事業総利益又は付帯事業総損失（△）	- -	- -	- -	1,640 -	1,571 ↓ -4.2%	1,712 ↑ +9.0%	1,941 ↑ +13.4%	1,662 ↓ -14.3%	1,682 ↑ +1.2%	2,265 ↑ +34.7%	2,449 ↑ +8.1%	2,444 ↓ -0.2%
売上総利益又は売上総損失（△）	15,839 -	19,180 ↑ +21.1%	20,085 ↑ +4.7%	19,785 ↓ -1.5%	19,687 ↓ -0.5%	22,630 ↑ +14.9%	21,730 ↓ -4.0%	14,784 ↓ -32.0%	17,393 ↑ +17.6%	20,159 ↑ +15.9%	24,667 ↑ +22.4%	28,081 ↑ +13.8%
販売費及び一般管理費	6,514 -	6,700 ↑ +2.9%	6,713 ↑ +0.2%	6,783 ↑ +1.0%	7,470 ↑ +10.1%	7,772 ↑ +4.0%	7,814 ↑ +0.5%	7,523 ↓ -3.7%	8,322 ↑ +10.6%	8,408 ↑ +1.0%	9,141 ↑ +8.7%	10,479 ↑ +14.6%
営業利益又は営業損失（△）	9,325 -	12,480 ↑ +33.8%	13,372 ↑ +7.1%	13,002 ↓ -2.8%	12,217 ↓ -6.0%	14,858 ↑ +21.6%	13,916 ↓ -6.3%	7,261 ↓ -47.8%	9,071 ↑ +24.9%	11,751 ↑ +29.5%	15,526 ↑ +32.1%	17,602 ↑ +13.4%
営業外収益
受取利息	3 -	3 ↑ +21.3%	1 ↓ -55.6%	2 ↑ +18.2%	2 ↓ -5.1%	0 ↓ -73.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +901.7%	14 ↑ +730.6%
受取配当金	186 -	202 ↑ +8.4%	213 ↑ +5.6%	223 ↑ +4.5%	247 ↑ +10.9%	261 ↑ +5.6%	237 ↓ -9.3%	214 ↓ -9.5%	220 ↑ +2.7%	240 ↑ +9.1%	334 ↑ +39.1%	471 ↑ +41.2%
持分法による投資利益	70 -	49 ↓ -29.0%	58 ↑ +17.1%	50 ↓ -13.0%	179 ↑ +254.4%	187 ↑ +4.8%	116 ↓ -38.1%	78 ↓ -32.9%	96 ↑ +23.0%	53 ↓ -44.8%	118 ↑ +124.4%	103 ↓ -13.3%
その他	29 -	26 ↓ -11.7%	32 ↑ +24.2%	28 ↓ -11.5%	63 ↑ +124.5%	45 ↓ -29.0%	44 ↓ -1.3%	43 ↓ -2.3%	120 ↑ +175.9%	88 ↓ -27.0%	88 ↑ +0.6%	89 ↑ +0.6%
営業外収益	288 -	281 ↓ -2.5%	305 ↑ +8.6%	303 ↓ -0.4%	491 ↑ +61.9%	494 ↑ +0.6%	397 ↓ -19.6%	335 ↓ -15.5%	436 ↑ +29.9%	381 ↓ -12.7%	542 ↑ +42.4%	677 ↑ +24.9%
営業外費用
支払利息	1 -	- -	- -	- -	- -	5 -	20 ↑ +324.6%	18 ↓ -9.4%	16 ↓ -10.3%	19 ↑ +19.7%	31 ↑ +64.8%	57 ↑ +81.9%
その他	15 -	2 ↓ -89.4%	1 ↓ -20.8%	1 ↓ -46.8%	0 ↓ -55.1%	0 0.0%	0 0.0%	2 ↑ +1097.5%	3 ↑ +13.2%	7 ↑ +141.5%	1 ↓ -81.2%	1 ↓ -46.3%
営業外費用	31 -	11 ↓ -64.9%	8 ↓ -25.2%	4 ↓ -51.4%	4 ↓ -2.7%	5 ↑ +28.2%	20 ↑ +302.4%	20 ↑ +1.8%	19 ↓ -7.5%	26 ↑ +37.4%	33 ↑ +27.5%	58 ↑ +77.1%
経常利益又は経常損失（△）	9,581 -	12,750 ↑ +33.1%	13,668 ↑ +7.2%	13,301 ↓ -2.7%	12,704 ↓ -4.5%	15,347 ↑ +20.8%	14,293 ↓ -6.9%	7,576 ↓ -47.0%	9,488 ↑ +25.2%	12,106 ↑ +27.6%	16,035 ↑ +32.5%	18,220 ↑ +13.6%
特別利益
固定資産売却益	475 -	22 ↓ -95.3%	2 ↓ -90.0%	93 ↑ +4038.9%	5 ↓ -94.9%	2 ↓ -60.6%	1 ↓ -65.1%	5 ↑ +688.7%	1,126 ↑ +21754.5%	14 ↓ -98.8%	1 ↓ -94.4%	3 ↑ +351.4%
投資有価証券売却益	- -	- -	- -	0 -	41 ↑ +1365033.3%	215 ↑ +425.9%	144 ↓ -33.4%	583 ↑ +306.3%	858 ↑ +47.2%	186 ↓ -78.4%	644 ↑ +246.9%	218 ↓ -66.1%
その他	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	0 -	- -	1 -
特別利益	479 -	26 ↓ -94.6%	5 ↓ -81.2%	94 ↑ +1830.9%	46 ↓ -51.5%	217 ↑ +375.3%	144 ↓ -33.6%	588 ↑ +308.0%	2,712 ↑ +361.0%	200 ↓ -92.6%	645 ↑ +223.1%	223 ↓ -65.5%
特別損失
固定資産売却損	0 -	2 -	0 ↓ -92.9%	- -	1 -	12 ↑ +1816.3%	0 ↓ -100.0%	3 -	5 ↑ +85.6%	0 ↓ -99.9%	0 0.0%	- -
固定資産除却損	64 -	95 ↑ +48.4%	49 ↓ -48.3%	46 ↓ -7.3%	107 ↑ +135.1%	99 ↓ -7.8%	101 ↑ +2.0%	184 ↑ +82.9%	193 ↑ +4.5%	21 ↓ -89.2%	77 ↑ +267.2%	34 ↓ -56.2%
その他	13 -	- -	2 -	- -	- -	2 -	- -	- -	- -	1 -	- -	2 -
特別損失	77 -	97 ↑ +25.2%	70 ↓ -27.6%	59 ↓ -15.9%	111 ↑ +88.3%	116 ↑ +4.4%	101 ↓ -12.9%	339 ↑ +235.3%	708 ↑ +109.1%	24 ↓ -96.6%	77 ↑ +217.2%	35 ↓ -54.0%
税引前当期純利益又は税引前当期純損失（△）	9,984 -	12,679 ↑ +27.0%	13,603 ↑ +7.3%	13,337 ↓ -2.0%	12,639 ↓ -5.2%	15,449 ↑ +22.2%	14,336 ↓ -7.2%	7,826 ↓ -45.4%	11,492 ↑ +46.8%	12,282 ↑ +6.9%	16,604 ↑ +35.2%	18,408 ↑ +10.9%
法人税、住民税及び事業税	3,207 -	4,356 ↑ +35.8%	4,084 ↓ -6.2%	3,308 ↓ -19.0%	3,815 ↑ +15.3%	4,730 ↑ +24.0%	4,552 ↓ -3.7%	2,398 ↓ -47.3%	3,508 ↑ +46.3%	3,928 ↑ +12.0%	4,792 ↑ +22.0%	5,499 ↑ +14.7%
法人税等調整額	170 -	-241 ↓ -241.5%	-115 ↑ +52.4%	-11 ↑ +90.0%	-117 ↓ -928.0%	-38 ↑ +67.3%	-25 ↑ +35.7%	24 ↑ +195.8%	-46 ↓ -295.5%	-89 ↓ -93.4%	131 ↑ +246.3%	-63 ↓ -148.4%
法人税等	3,377 -	4,115 ↑ +21.9%	3,969 ↓ -3.5%	3,297 ↓ -16.9%	3,698 ↑ +12.2%	4,691 ↑ +26.9%	4,528 ↓ -3.5%	2,422 ↓ -46.5%	3,461 ↑ +42.9%	3,839 ↑ +10.9%	4,923 ↑ +28.3%	5,436 ↑ +10.4%
当期純利益又は当期純損失（△）	6,606 -	8,564 ↑ +29.6%	9,634 ↑ +12.5%	10,040 ↑ +4.2%	8,941 ↓ -10.9%	10,757 ↑ +20.3%	9,808 ↓ -8.8%	5,404 ↓ -44.9%	8,031 ↑ +48.6%	8,443 ↑ +5.1%	11,681 ↑ +38.4%	12,972 ↑ +11.1%
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（△）	72 -	45 ↓ -37.9%	51 ↑ +13.2%	58 ↑ +13.6%	78 ↑ +35.5%	100 ↑ +27.5%	119 ↑ +19.2%	78 ↓ -34.3%	125 ↑ +59.8%	146 ↑ +17.1%	116 ↓ -20.6%	127 ↑ +9.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,534 -	8,519 ↑ +30.4%	9,583 ↑ +12.5%	9,982 ↑ +4.2%	8,863 ↓ -11.2%	10,658 ↑ +20.3%	9,689 ↓ -9.1%	5,326 ↓ -45.0%	7,906 ↑ +48.4%	8,297 ↑ +4.9%	11,564 ↑ +39.4%	12,845 ↑ +11.1%

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

108,969

120,868

↑ +10.9%

124,114

↑ +2.7%

123,912

↓ -0.2%

126,841

↑ +2.4%

137,624

↑ +8.5%

123,294

↓ -10.4%

106,433

↓ -13.7%

117,917

↑ +10.8%

133,460

↑ +13.2%

150,505

↑ +12.8%

153,886

↑ +2.2%

付帯事業売上高

7,137

5,940

↓ -16.8%

6,521

↑ +9.8%

7,297

↑ +11.9%

7,898

↑ +8.2%

8,410

↑ +6.5%

9,626

↑ +14.5%

8,285

↓ -13.9%

6,744

↓ -18.6%

8,386

↑ +24.3%

9,542

↑ +13.8%

9,132

↓ -4.3%

売上高

116,106

126,808

↑ +9.2%

130,635

↑ +3.0%

131,209

↑ +0.4%

134,740

↑ +2.7%

146,035

↑ +8.4%

132,920

↓ -9.0%

114,718

↓ -13.7%

124,661

↑ +8.7%

141,846

↑ +13.8%

160,048

↑ +12.8%

163,018

↑ +1.9%

売上原価

完成工事原価

94,596

103,076

↑ +9.0%

105,581

↑ +2.4%

105,767

↑ +0.2%

108,725

↑ +2.8%

116,707

↑ +7.3%

103,505

↓ -11.3%

93,311

↓ -9.8%

102,206

↑ +9.5%

115,566

↑ +13.1%

128,287

↑ +11.0%

128,249

↓ -0.0%

付帯事業売上原価

5,671

4,552

↓ -19.7%

4,968

↑ +9.2%

5,657

↑ +13.9%

6,328

↑ +11.9%

6,698

↑ +5.9%

7,685

↑ +14.7%

6,622

↓ -13.8%

5,062

↓ -23.6%

6,121

↑ +20.9%

7,094

↑ +15.9%

6,688

↓ -5.7%

売上原価

100,267

107,628

↑ +7.3%

110,550

↑ +2.7%

111,424

↑ +0.8%

115,052

↑ +3.3%

123,405

↑ +7.3%

111,190

↓ -9.9%

99,934

↓ -10.1%

107,268

↑ +7.3%

121,687

↑ +13.4%

135,381

↑ +11.3%

134,938

↓ -0.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

14,373

17,791

↑ +23.8%

18,533

↑ +4.2%

18,145

↓ -2.1%

18,117

↓ -0.2%

20,918

↑ +15.5%

19,789

↓ -5.4%

13,122

↓ -33.7%

15,711

↑ +19.7%

17,894

↑ +13.9%

22,218

↑ +24.2%

25,637

↑ +15.4%

付帯事業総利益又は付帯事業総損失（△）

1,640

1,571

↓ -4.2%

1,712

↑ +9.0%

1,941

↑ +13.4%

1,662

↓ -14.3%

1,682

↑ +1.2%

2,265

↑ +34.7%

2,449

↑ +8.1%

2,444

↓ -0.2%

売上総利益又は売上総損失（△）

15,839

19,180

↑ +21.1%

20,085

↑ +4.7%

19,785

↓ -1.5%

19,687

↓ -0.5%

22,630

↑ +14.9%

21,730

↓ -4.0%

14,784

↓ -32.0%

17,393

↑ +17.6%

20,159

↑ +15.9%

24,667

↑ +22.4%

28,081

↑ +13.8%

販売費及び一般管理費

6,514

6,700

↑ +2.9%

6,713

↑ +0.2%

6,783

↑ +1.0%

7,470

↑ +10.1%

7,772

↑ +4.0%

7,814

↑ +0.5%

7,523

↓ -3.7%

8,322

↑ +10.6%

8,408

↑ +1.0%

9,141

↑ +8.7%

10,479

↑ +14.6%

営業利益又は営業損失（△）

9,325

12,480

↑ +33.8%

13,372

↑ +7.1%

13,002

↓ -2.8%

12,217

↓ -6.0%

14,858

↑ +21.6%

13,916

↓ -6.3%

7,261

↓ -47.8%

9,071

↑ +24.9%

11,751

↑ +29.5%

15,526

↑ +32.1%

17,602

↑ +13.4%

営業外収益

受取利息

↑ +21.3%

↓ -55.6%

↑ +18.2%

↓ -5.1%

↓ -73.3%

0.0%

↑ +901.7%

↑ +730.6%

受取配当金

186

202

↑ +8.4%

213

↑ +5.6%

223

↑ +4.5%

247

↑ +10.9%

261

↑ +5.6%

237

↓ -9.3%

214

↓ -9.5%

220

↑ +2.7%

240

↑ +9.1%

334

↑ +39.1%

471

↑ +41.2%

持分法による投資利益

↓ -29.0%

↑ +17.1%

↓ -13.0%

179

↑ +254.4%

187

↑ +4.8%

116

↓ -38.1%

↓ -32.9%

↑ +23.0%

↓ -44.8%

118

↑ +124.4%

103

↓ -13.3%

その他

↓ -11.7%

↑ +24.2%

↓ -11.5%

↑ +124.5%

↓ -29.0%

↓ -1.3%

↓ -2.3%

120

↑ +175.9%

↓ -27.0%

↑ +0.6%

営業外収益

288

281

↓ -2.5%

305

↑ +8.6%

303

↓ -0.4%

491

↑ +61.9%

494

↑ +0.6%

397

↓ -19.6%

335

↓ -15.5%

436

↑ +29.9%

381

↓ -12.7%

542

↑ +42.4%

677

↑ +24.9%

営業外費用

支払利息

↑ +324.6%

↓ -9.4%

↓ -10.3%

↑ +19.7%

↑ +64.8%

↑ +81.9%

その他

↓ -89.4%

↓ -20.8%

↓ -46.8%

↓ -55.1%

0.0%

↑ +1097.5%

↑ +13.2%

↑ +141.5%

↓ -81.2%

↓ -46.3%

営業外費用

↓ -64.9%

↓ -25.2%

↓ -51.4%

↓ -2.7%

↑ +28.2%

↑ +302.4%

↑ +1.8%

↓ -7.5%

↑ +37.4%

↑ +27.5%

↑ +77.1%

経常利益又は経常損失（△）

9,581

12,750

↑ +33.1%

13,668

↑ +7.2%

13,301

↓ -2.7%

12,704

↓ -4.5%

15,347

↑ +20.8%

14,293

↓ -6.9%

7,576

↓ -47.0%

9,488

↑ +25.2%

12,106

↑ +27.6%

16,035

↑ +32.5%

18,220

↑ +13.6%

特別利益

固定資産売却益

475

↓ -95.3%

↓ -90.0%

↑ +4038.9%

↓ -94.9%

↓ -60.6%

↓ -65.1%

↑ +688.7%

1,126

↑ +21754.5%

↓ -98.8%

↓ -94.4%

↑ +351.4%

投資有価証券売却益

↑ +1365033.3%

215

↑ +425.9%

144

↓ -33.4%

583

↑ +306.3%

858

↑ +47.2%

186

↓ -78.4%

644

↑ +246.9%

218

↓ -66.1%

その他

0.0%

特別利益

479

↓ -94.6%

↓ -81.2%

↑ +1830.9%

↓ -51.5%

217

↑ +375.3%

144

↓ -33.6%

588

↑ +308.0%

2,712

↑ +361.0%

200

↓ -92.6%

645

↑ +223.1%

223

↓ -65.5%

特別損失

固定資産売却損

↓ -92.9%

↑ +1816.3%

↓ -100.0%

↑ +85.6%

↓ -99.9%

0.0%

固定資産除却損

↑ +48.4%

↓ -48.3%

↓ -7.3%

107

↑ +135.1%

↓ -7.8%

101

↑ +2.0%

184

↑ +82.9%

193

↑ +4.5%

↓ -89.2%

↑ +267.2%

↓ -56.2%

その他

特別損失

↑ +25.2%

↓ -27.6%

↓ -15.9%

111

↑ +88.3%

116

↑ +4.4%

101

↓ -12.9%

339

↑ +235.3%

708

↑ +109.1%

↓ -96.6%

↑ +217.2%

↓ -54.0%

税引前当期純利益又は税引前当期純損失（△）

9,984

12,679

↑ +27.0%

13,603

↑ +7.3%

13,337

↓ -2.0%

12,639

↓ -5.2%

15,449

↑ +22.2%

14,336

↓ -7.2%

7,826

↓ -45.4%

11,492

↑ +46.8%

12,282

↑ +6.9%

16,604

↑ +35.2%

18,408

↑ +10.9%

法人税、住民税及び事業税

3,207

4,356

↑ +35.8%

4,084

↓ -6.2%

3,308

↓ -19.0%

3,815

↑ +15.3%

4,730

↑ +24.0%

4,552

↓ -3.7%

2,398

↓ -47.3%

3,508

↑ +46.3%

3,928

↑ +12.0%

4,792

↑ +22.0%

5,499

↑ +14.7%

法人税等調整額

170

-241

↓ -241.5%

-115

↑ +52.4%

-11

↑ +90.0%

-117

↓ -928.0%

-38

↑ +67.3%

-25

↑ +35.7%

↑ +195.8%

-46

↓ -295.5%

-89

↓ -93.4%

131

↑ +246.3%

-63

↓ -148.4%

法人税等

3,377

4,115

↑ +21.9%

3,969

↓ -3.5%

3,297

↓ -16.9%

3,698

↑ +12.2%

4,691

↑ +26.9%

4,528

↓ -3.5%

2,422

↓ -46.5%

3,461

↑ +42.9%

3,839

↑ +10.9%

4,923

↑ +28.3%

5,436

↑ +10.4%

当期純利益又は当期純損失（△）

6,606

8,564

↑ +29.6%

9,634

↑ +12.5%

10,040

↑ +4.2%

8,941

↓ -10.9%

10,757

↑ +20.3%

9,808

↓ -8.8%

5,404

↓ -44.9%

8,031

↑ +48.6%

8,443

↑ +5.1%

11,681

↑ +38.4%

12,972

↑ +11.1%

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（△）

↓ -37.9%

↑ +13.2%

↑ +13.6%

↑ +35.5%

100

↑ +27.5%

119

↑ +19.2%

↓ -34.3%

125

↑ +59.8%

146

↑ +17.1%

116

↓ -20.6%

127

↑ +9.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,534

8,519

↑ +30.4%

9,583

↑ +12.5%

9,982

↑ +4.2%

8,863

↓ -11.2%

10,658

↑ +20.3%

9,689

↓ -9.1%

5,326

↓ -45.0%

7,906

↑ +48.4%

8,297

↑ +4.9%

11,564

↑ +39.4%

12,845

↑ +11.1%

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	- -	18,707 -	17,830 ↓ -4.7%	17,358 ↓ -2.7%	15,788 ↓ -9.0%	16,878 ↑ +6.9%	17,475 ↑ +3.5%	31,695 ↑ +81.4%	25,786 ↓ -18.6%	13,614 ↓ -47.2%	16,380 ↑ +20.3%	15,714 ↓ -4.1%	20,574 ↑ +30.9%
受取手形・完成工事未収入金等	- -	56,427 -	69,772 ↑ +23.6%	75,719 ↑ +8.5%	82,342 ↑ +8.7%	89,523 ↑ +8.7%	96,207 ↑ +7.5%	76,008 ↓ -21.0%	73,721 ↓ -3.0%	93,422 ↑ +26.7%	104,097 ↑ +11.4%	116,469 ↑ +11.9%	121,605 ↑ +4.4%
未成工事支出金等	- -	2,257 -	2,790 ↑ +23.6%	3,304 ↑ +18.4%	3,425 ↑ +3.7%	3,235 ↓ -5.5%	3,612 ↑ +11.6%	3,443 ↓ -4.7%	3,052 ↓ -11.4%	3,483 ↑ +14.1%	3,758 ↑ +7.9%	4,088 ↑ +8.8%	4,369 ↑ +6.9%
その他	- -	3,041 -	2,785 ↓ -8.4%	3,496 ↑ +25.6%	2,232 ↓ -36.2%	1,943 ↓ -13.0%	2,421 ↑ +24.6%	1,362 ↓ -43.7%	1,478 ↑ +8.6%	2,024 ↑ +36.9%	1,833 ↓ -9.4%	1,694 ↓ -7.6%	2,080 ↑ +22.8%
貸倒引当金	- -	-16 -	-7 ↑ +59.1%	-7 ↓ -9.4%	-8 ↓ -6.0%	-9 ↓ -22.1%	-10 ↓ -7.6%	-7 ↑ +34.0%	-5 ↑ +21.9%	-8 ↓ -53.6%	-10 ↓ -27.3%	-10 ↑ +3.8%	-7 ↑ +31.1%
流動資産	- -	81,330 -	94,224 ↑ +15.9%	101,113 ↑ +7.3%	103,781 ↑ +2.6%	111,571 ↑ +7.5%	119,705 ↑ +7.3%	112,501 ↓ -6.0%	104,032 ↓ -7.5%	112,534 ↑ +8.2%	126,058 ↑ +12.0%	137,955 ↑ +9.4%	148,622 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	8,487 -	8,341 ↓ -1.7%	8,387 ↑ +0.6%	8,843 ↑ +5.4%	9,258 ↑ +4.7%	9,850 ↑ +6.4%	9,987 ↑ +1.4%	13,355 ↑ +33.7%	13,529 ↑ +1.3%	13,695 ↑ +1.2%	13,983 ↑ +2.1%	14,640 ↑ +4.7%
機械、運搬具及び工具器具備品	- -	10,090 -	10,045 ↓ -0.4%	10,749 ↑ +7.0%	11,496 ↑ +6.9%	11,964 ↑ +4.1%	11,774 ↓ -1.6%	14,442 ↑ +22.7%	17,206 ↑ +19.1%	21,151 ↑ +22.9%	23,569 ↑ +11.4%	24,557 ↑ +4.2%	26,691 ↑ +8.7%
土地	- -	1,630 -	1,630 0.0%	1,630 0.0%	1,627 ↓ -0.2%	1,756 ↑ +7.9%	4,694 ↑ +167.2%	4,694 0.0%	4,694 0.0%	5,098 ↑ +8.6%	5,098 0.0%	5,114 ↑ +0.3%	5,114 0.0%
リース資産	- -	111 -	82 ↓ -26.6%	43 ↓ -47.5%	10 ↓ -75.6%	5 ↓ -48.0%	1,209 ↑ +22135.5%	1,220 ↑ +1.0%	1,228 ↑ +0.6%	1,243 ↑ +1.3%	1,263 ↑ +1.6%	1,252 ↓ -0.9%	1,324 ↑ +5.8%
建設仮勘定	- -	- -	- -	260 -	240 ↓ -7.5%	70 ↓ -71.0%	204 ↑ +192.7%	969 ↑ +375.7%	99 ↓ -89.8%	38 ↓ -61.9%	123 ↑ +226.4%	5 ↓ -95.9%	171 ↑ +3288.8%
減価償却累計額	- -	-13,800 -	-13,785 ↑ +0.1%	-14,118 ↓ -2.4%	-14,746 ↓ -4.5%	-15,353 ↓ -4.1%	-15,348 ↑ +0.0%	-16,030 ↓ -4.4%	-17,080 ↓ -6.5%	-18,216 ↓ -6.7%	-20,058 ↓ -10.1%	-22,415 ↓ -11.8%	-24,932 ↓ -11.2%
有形固定資産	- -	6,518 -	6,312 ↓ -3.2%	6,951 ↑ +10.1%	7,471 ↑ +7.5%	7,701 ↑ +3.1%	12,382 ↑ +60.8%	15,281 ↑ +23.4%	19,501 ↑ +27.6%	22,842 ↑ +17.1%	23,691 ↑ +3.7%	22,495 ↓ -5.0%	23,008 ↑ +2.3%
無形固定資産	- -	221 -	199 ↓ -10.0%	322 ↑ +61.5%	432 ↑ +34.4%	460 ↑ +6.4%	515 ↑ +12.0%	515 ↑ +0.1%	447 ↓ -13.2%	405 ↓ -9.5%	417 ↑ +3.0%	651 ↑ +56.1%	418 ↓ -35.8%
投資その他の資産
投資有価証券	- -	13,482 -	13,008 ↓ -3.5%	13,413 ↑ +3.1%	14,198 ↑ +5.9%	14,576 ↑ +2.7%	12,019 ↓ -17.5%	12,068 ↑ +0.4%	11,142 ↓ -7.7%	12,222 ↑ +9.7%	14,323 ↑ +17.2%	15,046 ↑ +5.0%	22,164 ↑ +47.3%
退職給付に係る資産	- -	- -	- -	98 -	560 ↑ +469.2%	481 ↓ -14.1%	111 ↓ -77.0%	784 ↑ +606.9%	854 ↑ +9.0%	770 ↓ -9.8%	2,711 ↑ +252.0%	4,090 ↑ +50.9%	7,862 ↑ +92.2%
その他	- -	2,383 -	2,376 ↓ -0.3%	2,267 ↓ -4.6%	962 ↓ -57.6%	936 ↓ -2.7%	1,050 ↑ +12.3%	977 ↓ -7.0%	1,107 ↑ +13.4%	1,338 ↑ +20.8%	1,328 ↓ -0.7%	924 ↓ -30.4%	1,815 ↑ +96.5%
貸倒引当金	- -	-1,973 -	-1,963 ↑ +0.5%	-1,844 ↑ +6.1%	-454 ↑ +75.4%	-433 ↑ +4.6%	-433 ↑ +0.0%	-424 ↑ +1.9%	-414 ↑ +2.5%	-410 ↑ +0.8%	-410 ↑ +0.1%	-46 ↑ +88.7%	-44 ↑ +5.5%
投資その他の資産	- -	13,892 -	13,421 ↓ -3.4%	13,935 ↑ +3.8%	15,267 ↑ +9.6%	15,560 ↑ +1.9%	12,748 ↓ -18.1%	13,404 ↑ +5.1%	12,690 ↓ -5.3%	13,920 ↑ +9.7%	17,953 ↑ +29.0%	20,014 ↑ +11.5%	31,797 ↑ +58.9%
固定資産	- -	20,632 -	19,933 ↓ -3.4%	21,207 ↑ +6.4%	23,170 ↑ +9.3%	23,721 ↑ +2.4%	25,645 ↑ +8.1%	29,200 ↑ +13.9%	32,638 ↑ +11.8%	37,167 ↑ +13.9%	42,060 ↑ +13.2%	43,160 ↑ +2.6%	55,223 ↑ +27.9%
資産	- -	101,962 -	114,157 ↑ +12.0%	122,321 ↑ +7.2%	126,950 ↑ +3.8%	135,291 ↑ +6.6%	145,349 ↑ +7.4%	141,701 ↓ -2.5%	136,670 ↓ -3.6%	149,701 ↑ +9.5%	168,118 ↑ +12.3%	181,115 ↑ +7.7%	203,845 ↑ +12.6%
負債の部
流動負債
支払手形・工事未払金等	- -	30,872 -	32,540 ↑ +5.4%	32,972 ↑ +1.3%	32,206 ↓ -2.3%	33,367 ↑ +3.6%	35,222 ↑ +5.6%	26,738 ↓ -24.1%	26,757 ↑ +0.1%	26,823 ↑ +0.2%	29,707 ↑ +10.8%	30,507 ↑ +2.7%	26,420 ↓ -13.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	10,000 0.0%	20,000 ↑ +100.0%
未払法人税等	- -	1,656 -	2,943 ↑ +77.7%	2,150 ↓ -27.0%	1,440 ↓ -33.0%	2,481 ↑ +72.2%	2,950 ↑ +18.9%	2,598 ↓ -11.9%	246 ↓ -90.5%	2,470 ↑ +905.7%	2,290 ↓ -7.3%	3,000 ↑ +31.0%	3,287 ↑ +9.6%
未成工事受入金	- -	504 -	1,355 ↑ +169.0%	1,185 ↓ -12.6%	605 ↓ -48.9%	804 ↑ +32.7%	712 ↓ -11.4%	297 ↓ -58.3%	696 ↑ +134.9%	837 ↑ +20.2%	873 ↑ +4.2%	882 ↑ +1.0%	1,140 ↑ +29.3%
完成工事補償引当金	- -	95 -	532 ↑ +459.8%	593 ↑ +11.4%	439 ↓ -26.0%	654 ↑ +49.1%	483 ↓ -26.1%	79 ↓ -83.6%	334 ↑ +322.1%	175 ↓ -47.4%	270 ↑ +53.8%	282 ↑ +4.5%	186 ↓ -34.0%
工事損失引当金	- -	102 -	113 ↑ +10.9%	720 ↑ +538.2%	120 ↓ -83.4%	141 ↑ +17.7%	49 ↓ -65.4%	63 ↑ +29.6%	94 ↑ +48.7%	114 ↑ +20.8%	167 ↑ +47.0%	85 ↓ -48.9%	68 ↓ -20.5%
賞与引当金	- -	1,645 -	1,401 ↓ -14.8%	1,522 ↑ +8.6%	1,656 ↑ +8.8%	1,774 ↑ +7.1%	1,848 ↑ +4.1%	1,819 ↓ -1.6%	1,799 ↓ -1.1%	1,972 ↑ +9.6%	2,024 ↑ +2.6%	2,330 ↑ +15.1%	2,609 ↑ +12.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	- -	- -	138 -
その他	- -	6,190 -	8,671 ↑ +40.1%	9,539 ↑ +10.0%	9,984 ↑ +4.7%	10,104 ↑ +1.2%	11,899 ↑ +17.8%	10,537 ↓ -11.5%	5,658 ↓ -46.3%	5,872 ↑ +3.8%	7,291 ↑ +24.2%	8,399 ↑ +15.2%	8,580 ↑ +2.2%
流動負債	- -	41,062 -	47,879 ↑ +16.6%	48,680 ↑ +1.7%	46,451 ↓ -4.6%	49,325 ↑ +6.2%	53,162 ↑ +7.8%	42,130 ↓ -20.8%	35,583 ↓ -15.5%	43,383 ↑ +21.9%	52,621 ↑ +21.3%	55,484 ↑ +5.4%	62,429 ↑ +12.5%
固定負債
長期未払金	- -	53 -	48 ↓ -10.2%	52 ↑ +8.0%	43 ↓ -17.5%	8 ↓ -82.2%	8 0.0%	8 0.0%	4 ↓ -50.0%	4 0.0%	1 ↓ -80.5%	9 ↑ +1086.9%	11 ↑ +21.7%
リース負債	- -	212 -	147 ↓ -30.9%	85 ↓ -41.7%	29 ↓ -65.5%	4 ↓ -86.5%	1,079 ↑ +26965.2%	976 ↓ -9.5%	866 ↓ -11.3%	760 ↓ -12.3%	659 ↓ -13.3%	537 ↓ -18.5%	474 ↓ -11.7%
長期預り敷金保証金	- -	366 -	350 ↓ -4.4%	355 ↑ +1.4%	346 ↓ -2.7%	341 ↓ -1.3%	342 ↑ +0.4%	342 ↓ -0.0%	341 ↓ -0.3%	339 ↓ -0.5%	328 ↓ -3.3%	332 ↑ +1.2%	337 ↑ +1.4%
繰延税金負債	- -	- -	- -	- -	- -	787 -	- -	127 -	- -	- -	1,012 -	1,718 ↑ +69.8%	4,160 ↑ +142.2%
修繕引当金	- -	- -	- -	- -	398 -	382 ↓ -4.1%	582 ↑ +52.3%	595 ↑ +2.3%	530 ↓ -11.0%	750 ↑ +41.6%	987 ↑ +31.6%	1,164 ↑ +17.9%	1,302 ↑ +11.9%
退職給付に係る負債	- -	601 -	759 ↑ +26.2%	601 ↓ -20.8%	598 ↓ -0.5%	580 ↓ -2.9%	640 ↑ +10.3%	636 ↓ -0.6%	687 ↑ +8.1%	793 ↑ +15.5%	804 ↑ +1.3%	846 ↑ +5.2%	871 ↑ +3.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	72 ↑ +133.4%	94 ↑ +30.9%	124 ↑ +31.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +4.0%	17 ↑ +14.6%	22 ↑ +31.2%
資産除去債務	- -	112 -	132 ↑ +17.7%	130 ↓ -1.0%	132 ↑ +1.6%	145 ↑ +9.6%	147 ↑ +1.5%	133 ↓ -9.7%	134 ↑ +0.4%	136 ↑ +1.7%	137 ↑ +1.0%	139 ↑ +1.0%	141 ↑ +1.8%
固定負債	- -	3,762 -	3,317 ↓ -11.8%	3,299 ↓ -0.6%	2,372 ↓ -28.1%	2,247 ↓ -5.3%	2,797 ↑ +24.5%	2,817 ↑ +0.7%	2,561 ↓ -9.1%	2,827 ↑ +10.4%	4,014 ↑ +42.0%	4,854 ↑ +20.9%	7,442 ↑ +53.3%
負債	- -	44,824 -	51,196 ↑ +14.2%	51,979 ↑ +1.5%	48,823 ↓ -6.1%	51,572 ↑ +5.6%	55,960 ↑ +8.5%	44,947 ↓ -19.7%	38,144 ↓ -15.1%	46,211 ↑ +21.1%	56,634 ↑ +22.6%	60,338 ↑ +6.5%	69,870 ↑ +15.8%
純資産の部
株主資本
資本金	- -	2,810 -	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%
資本剰余金	- -	2,351 -	2,351 ↑ +0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,978 ↑ +26.7%	3,167 ↑ +6.3%	3,167 0.0%	3,167 0.0%
利益剰余金	- -	46,827 -	53,715 ↑ +14.7%	61,708 ↑ +14.9%	69,876 ↑ +13.2%	76,560 ↑ +9.6%	84,188 ↑ +10.0%	90,744 ↑ +7.8%	93,007 ↑ +2.5%	97,879 ↑ +5.2%	102,930 ↑ +5.2%	111,041 ↑ +7.9%	118,535 ↑ +6.7%
自己株式	- -	-354 -	-903 ↓ -155.5%	-1,794 ↓ -98.6%	-2,794 ↓ -55.8%	-3,894 ↓ -39.4%	-3,895 ↓ -0.0%	-3,895 0.0%	-3,895 ↓ -0.0%	-3,898 ↓ -0.1%	-3,895 ↑ +0.1%	-3,880 ↑ +0.4%	-3,859 ↑ +0.5%
株主資本	- -	51,634 -	57,973 ↑ +12.3%	65,075 ↑ +12.3%	72,243 ↑ +11.0%	77,826 ↑ +7.7%	85,454 ↑ +9.8%	92,011 ↑ +7.7%	94,273 ↑ +2.5%	99,769 ↑ +5.8%	105,011 ↑ +5.3%	113,138 ↑ +7.7%	120,652 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,574 -	4,309 ↓ -5.8%	4,572 ↑ +6.1%	5,057 ↑ +10.6%	5,111 ↑ +1.1%	3,340 ↓ -34.7%	3,386 ↑ +1.4%	2,715 ↓ -19.8%	2,561 ↓ -5.7%	4,087 ↑ +59.6%	4,466 ↑ +9.3%	7,925 ↑ +77.4%
退職給付に係る調整累計額	- -	2 -	-291 ↓ -12340.0%	-316 ↓ -8.8%	-248 ↑ +21.5%	-404 ↓ -63.0%	-638 ↓ -57.8%	19 ↑ +103.0%	137 ↑ +608.1%	55 ↓ -59.9%	1,331 ↑ +2323.6%	2,011 ↑ +51.0%	4,088 ↑ +103.3%
評価・換算差額等	- -	4,577 -	4,018 ↓ -12.2%	4,256 ↑ +5.9%	4,809 ↑ +13.0%	4,707 ↓ -2.1%	2,702 ↓ -42.6%	3,405 ↑ +26.0%	2,852 ↓ -16.2%	2,616 ↓ -8.3%	5,418 ↑ +107.1%	6,477 ↑ +19.5%	12,013 ↑ +85.5%
非支配株主持分	- -	927 -	970 ↑ +4.7%	1,011 ↑ +4.2%	1,075 ↑ +6.3%	1,186 ↑ +10.3%	1,234 ↑ +4.0%	1,339 ↑ +8.5%	1,400 ↑ +4.6%	1,105 ↓ -21.0%	1,054 ↓ -4.7%	1,162 ↑ +10.3%	1,310 ↑ +12.7%
純資産	49,590 -	57,138 ↑ +15.2%	62,961 ↑ +10.2%	70,342 ↑ +11.7%	78,128 ↑ +11.1%	83,719 ↑ +7.2%	89,390 ↑ +6.8%	96,754 ↑ +8.2%	98,525 ↑ +1.8%	103,490 ↑ +5.0%	111,483 ↑ +7.7%	120,777 ↑ +8.3%	133,975 ↑ +10.9%
負債純資産	- -	101,962 -	114,157 ↑ +12.0%	122,321 ↑ +7.2%	126,950 ↑ +3.8%	135,291 ↑ +6.6%	145,349 ↑ +7.4%	141,701 ↓ -2.5%	136,670 ↓ -3.6%	149,701 ↑ +9.5%	168,118 ↑ +12.3%	181,115 ↑ +7.7%	203,845 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

18,707

17,830

↓ -4.7%

17,358

↓ -2.7%

15,788

↓ -9.0%

16,878

↑ +6.9%

17,475

↑ +3.5%

31,695

↑ +81.4%

25,786

↓ -18.6%

13,614

↓ -47.2%

16,380

↑ +20.3%

15,714

↓ -4.1%

20,574

↑ +30.9%

受取手形・完成工事未収入金等

56,427

69,772

↑ +23.6%

75,719

↑ +8.5%

82,342

↑ +8.7%

89,523

↑ +8.7%

96,207

↑ +7.5%

76,008

↓ -21.0%

73,721

↓ -3.0%

93,422

↑ +26.7%

104,097

↑ +11.4%

116,469

↑ +11.9%

121,605

↑ +4.4%

未成工事支出金等

2,257

2,790

↑ +23.6%

3,304

↑ +18.4%

3,425

↑ +3.7%

3,235

↓ -5.5%

3,612

↑ +11.6%

3,443

↓ -4.7%

3,052

↓ -11.4%

3,483

↑ +14.1%

3,758

↑ +7.9%

4,088

↑ +8.8%

4,369

↑ +6.9%

その他

3,041

2,785

↓ -8.4%

3,496

↑ +25.6%

2,232

↓ -36.2%

1,943

↓ -13.0%

2,421

↑ +24.6%

1,362

↓ -43.7%

1,478

↑ +8.6%

2,024

↑ +36.9%

1,833

↓ -9.4%

1,694

↓ -7.6%

2,080

↑ +22.8%

貸倒引当金

-16

-7

↑ +59.1%

-7

↓ -9.4%

-8

↓ -6.0%

-9

↓ -22.1%

-10

↓ -7.6%

-7

↑ +34.0%

-5

↑ +21.9%

-8

↓ -53.6%

-10

↓ -27.3%

-10

↑ +3.8%

-7

↑ +31.1%

流動資産

81,330

94,224

↑ +15.9%

101,113

↑ +7.3%

103,781

↑ +2.6%

111,571

↑ +7.5%

119,705

↑ +7.3%

112,501

↓ -6.0%

104,032

↓ -7.5%

112,534

↑ +8.2%

126,058

↑ +12.0%

137,955

↑ +9.4%

148,622

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

8,487

8,341

↓ -1.7%

8,387

↑ +0.6%

8,843

↑ +5.4%

9,258

↑ +4.7%

9,850

↑ +6.4%

9,987

↑ +1.4%

13,355

↑ +33.7%

13,529

↑ +1.3%

13,695

↑ +1.2%

13,983

↑ +2.1%

14,640

↑ +4.7%

機械、運搬具及び工具器具備品

10,090

10,045

↓ -0.4%

10,749

↑ +7.0%

11,496

↑ +6.9%

11,964

↑ +4.1%

11,774

↓ -1.6%

14,442

↑ +22.7%

17,206

↑ +19.1%

21,151

↑ +22.9%

23,569

↑ +11.4%

24,557

↑ +4.2%

26,691

↑ +8.7%

土地

1,630

0.0%

1,630

0.0%

1,627

↓ -0.2%

1,756

↑ +7.9%

4,694

↑ +167.2%

4,694

0.0%

4,694

0.0%

5,098

↑ +8.6%

5,098

0.0%

5,114

↑ +0.3%

5,114

0.0%

リース資産

111

↓ -26.6%

↓ -47.5%

↓ -75.6%

↓ -48.0%

1,209

↑ +22135.5%

1,220

↑ +1.0%

1,228

↑ +0.6%

1,243

↑ +1.3%

1,263

↑ +1.6%

1,252

↓ -0.9%

1,324

↑ +5.8%

建設仮勘定

260

240

↓ -7.5%

↓ -71.0%

204

↑ +192.7%

969

↑ +375.7%

↓ -89.8%

↓ -61.9%

123

↑ +226.4%

↓ -95.9%

171

↑ +3288.8%

減価償却累計額

-13,800

-13,785

↑ +0.1%

-14,118

↓ -2.4%

-14,746

↓ -4.5%

-15,353

↓ -4.1%

-15,348

↑ +0.0%

-16,030

↓ -4.4%

-17,080

↓ -6.5%

-18,216

↓ -6.7%

-20,058

↓ -10.1%

-22,415

↓ -11.8%

-24,932

↓ -11.2%

有形固定資産

6,518

6,312

↓ -3.2%

6,951

↑ +10.1%

7,471

↑ +7.5%

7,701

↑ +3.1%

12,382

↑ +60.8%

15,281

↑ +23.4%

19,501

↑ +27.6%

22,842

↑ +17.1%

23,691

↑ +3.7%

22,495

↓ -5.0%

23,008

↑ +2.3%

無形固定資産

221

199

↓ -10.0%

322

↑ +61.5%

432

↑ +34.4%

460

↑ +6.4%

515

↑ +12.0%

515

↑ +0.1%

447

↓ -13.2%

405

↓ -9.5%

417

↑ +3.0%

651

↑ +56.1%

418

↓ -35.8%

投資その他の資産

投資有価証券

13,482

13,008

↓ -3.5%

13,413

↑ +3.1%

14,198

↑ +5.9%

14,576

↑ +2.7%

12,019

↓ -17.5%

12,068

↑ +0.4%

11,142

↓ -7.7%

12,222

↑ +9.7%

14,323

↑ +17.2%

15,046

↑ +5.0%

22,164

↑ +47.3%

退職給付に係る資産

560

↑ +469.2%

481

↓ -14.1%

111

↓ -77.0%

784

↑ +606.9%

854

↑ +9.0%

770

↓ -9.8%

2,711

↑ +252.0%

4,090

↑ +50.9%

7,862

↑ +92.2%

その他

2,383

2,376

↓ -0.3%

2,267

↓ -4.6%

962

↓ -57.6%

936

↓ -2.7%

1,050

↑ +12.3%

977

↓ -7.0%

1,107

↑ +13.4%

1,338

↑ +20.8%

1,328

↓ -0.7%

924

↓ -30.4%

1,815

↑ +96.5%

貸倒引当金

-1,973

-1,963

↑ +0.5%

-1,844

↑ +6.1%

-454

↑ +75.4%

-433

↑ +4.6%

-433

↑ +0.0%

-424

↑ +1.9%

-414

↑ +2.5%

-410

↑ +0.8%

-410

↑ +0.1%

-46

↑ +88.7%

-44

↑ +5.5%

投資その他の資産

13,892

13,421

↓ -3.4%

13,935

↑ +3.8%

15,267

↑ +9.6%

15,560

↑ +1.9%

12,748

↓ -18.1%

13,404

↑ +5.1%

12,690

↓ -5.3%

13,920

↑ +9.7%

17,953

↑ +29.0%

20,014

↑ +11.5%

31,797

↑ +58.9%

固定資産

20,632

19,933

↓ -3.4%

21,207

↑ +6.4%

23,170

↑ +9.3%

23,721

↑ +2.4%

25,645

↑ +8.1%

29,200

↑ +13.9%

32,638

↑ +11.8%

37,167

↑ +13.9%

42,060

↑ +13.2%

43,160

↑ +2.6%

55,223

↑ +27.9%

資産

101,962

114,157

↑ +12.0%

122,321

↑ +7.2%

126,950

↑ +3.8%

135,291

↑ +6.6%

145,349

↑ +7.4%

141,701

↓ -2.5%

136,670

↓ -3.6%

149,701

↑ +9.5%

168,118

↑ +12.3%

181,115

↑ +7.7%

203,845

↑ +12.6%

負債の部

流動負債

支払手形・工事未払金等

30,872

32,540

↑ +5.4%

32,972

↑ +1.3%

32,206

↓ -2.3%

33,367

↑ +3.6%

35,222

↑ +5.6%

26,738

↓ -24.1%

26,757

↑ +0.1%

26,823

↑ +0.2%

29,707

↑ +10.8%

30,507

↑ +2.7%

26,420

↓ -13.4%

短期借入金

5,000

10,000

↑ +100.0%

10,000

0.0%

20,000

↑ +100.0%

未払法人税等

1,656

2,943

↑ +77.7%

2,150

↓ -27.0%

1,440

↓ -33.0%

2,481

↑ +72.2%

2,950

↑ +18.9%

2,598

↓ -11.9%

246

↓ -90.5%

2,470

↑ +905.7%

2,290

↓ -7.3%

3,000

↑ +31.0%

3,287

↑ +9.6%

未成工事受入金

504

1,355

↑ +169.0%

1,185

↓ -12.6%

605

↓ -48.9%

804

↑ +32.7%

712

↓ -11.4%

297

↓ -58.3%

696

↑ +134.9%

837

↑ +20.2%

873

↑ +4.2%

882

↑ +1.0%

1,140

↑ +29.3%

完成工事補償引当金

532

↑ +459.8%

593

↑ +11.4%

439

↓ -26.0%

654

↑ +49.1%

483

↓ -26.1%

↓ -83.6%

334

↑ +322.1%

175

↓ -47.4%

270

↑ +53.8%

282

↑ +4.5%

186

↓ -34.0%

工事損失引当金

102

113

↑ +10.9%

720

↑ +538.2%

120

↓ -83.4%

141

↑ +17.7%

↓ -65.4%

↑ +29.6%

↑ +48.7%

114

↑ +20.8%

167

↑ +47.0%

↓ -48.9%

↓ -20.5%

賞与引当金

1,645

1,401

↓ -14.8%

1,522

↑ +8.6%

1,656

↑ +8.8%

1,774

↑ +7.1%

1,848

↑ +4.1%

1,819

↓ -1.6%

1,799

↓ -1.1%

1,972

↑ +9.6%

2,024

↑ +2.6%

2,330

↑ +15.1%

2,609

↑ +12.0%

資産除去債務

120

138

その他

6,190

8,671

↑ +40.1%

9,539

↑ +10.0%

9,984

↑ +4.7%

10,104

↑ +1.2%

11,899

↑ +17.8%

10,537

↓ -11.5%

5,658

↓ -46.3%

5,872

↑ +3.8%

7,291

↑ +24.2%

8,399

↑ +15.2%

8,580

↑ +2.2%

流動負債

41,062

47,879

↑ +16.6%

48,680

↑ +1.7%

46,451

↓ -4.6%

49,325

↑ +6.2%

53,162

↑ +7.8%

42,130

↓ -20.8%

35,583

↓ -15.5%

43,383

↑ +21.9%

52,621

↑ +21.3%

55,484

↑ +5.4%

62,429

↑ +12.5%

固定負債

長期未払金

↓ -10.2%

↑ +8.0%

↓ -17.5%

↓ -82.2%

0.0%

↓ -50.0%

0.0%

↓ -80.5%

↑ +1086.9%

↑ +21.7%

リース負債

212

147

↓ -30.9%

↓ -41.7%

↓ -65.5%

↓ -86.5%

1,079

↑ +26965.2%

976

↓ -9.5%

866

↓ -11.3%

760

↓ -12.3%

659

↓ -13.3%

537

↓ -18.5%

474

↓ -11.7%

長期預り敷金保証金

366

350

↓ -4.4%

355

↑ +1.4%

346

↓ -2.7%

341

↓ -1.3%

342

↑ +0.4%

342

↓ -0.0%

341

↓ -0.3%

339

↓ -0.5%

328

↓ -3.3%

332

↑ +1.2%

337

↑ +1.4%

繰延税金負債

787

127

1,012

1,718

↑ +69.8%

4,160

↑ +142.2%

修繕引当金

398

382

↓ -4.1%

582

↑ +52.3%

595

↑ +2.3%

530

↓ -11.0%

750

↑ +41.6%

987

↑ +31.6%

1,164

↑ +17.9%

1,302

↑ +11.9%

退職給付に係る負債

601

759

↑ +26.2%

601

↓ -20.8%

598

↓ -0.5%

580

↓ -2.9%

640

↑ +10.3%

636

↓ -0.6%

687

↑ +8.1%

793

↑ +15.5%

804

↑ +1.3%

846

↑ +5.2%

871

↑ +3.0%

役員株式給付引当金

↑ +133.4%

↑ +30.9%

124

↑ +31.6%

役員退職慰労引当金

↑ +4.0%

↑ +14.6%

↑ +31.2%

資産除去債務

112

132

↑ +17.7%

130

↓ -1.0%

132

↑ +1.6%

145

↑ +9.6%

147

↑ +1.5%

133

↓ -9.7%

134

↑ +0.4%

136

↑ +1.7%

137

↑ +1.0%

139

↑ +1.0%

141

↑ +1.8%

固定負債

3,762

3,317

↓ -11.8%

3,299

↓ -0.6%

2,372

↓ -28.1%

2,247

↓ -5.3%

2,797

↑ +24.5%

2,817

↑ +0.7%

2,561

↓ -9.1%

2,827

↑ +10.4%

4,014

↑ +42.0%

4,854

↑ +20.9%

7,442

↑ +53.3%

負債

44,824

51,196

↑ +14.2%

51,979

↑ +1.5%

48,823

↓ -6.1%

51,572

↑ +5.6%

55,960

↑ +8.5%

44,947

↓ -19.7%

38,144

↓ -15.1%

46,211

↑ +21.1%

56,634

↑ +22.6%

60,338

↑ +6.5%

69,870

↑ +15.8%

純資産の部

株主資本

資本金

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

資本剰余金

2,351

↑ +0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,978

↑ +26.7%

3,167

↑ +6.3%

3,167

0.0%

3,167

0.0%

利益剰余金

46,827

53,715

↑ +14.7%

61,708

↑ +14.9%

69,876

↑ +13.2%

76,560

↑ +9.6%

84,188

↑ +10.0%

90,744

↑ +7.8%

93,007

↑ +2.5%

97,879

↑ +5.2%

102,930

↑ +5.2%

111,041

↑ +7.9%

118,535

↑ +6.7%

自己株式

-354

-903

↓ -155.5%

-1,794

↓ -98.6%

-2,794

↓ -55.8%

-3,894

↓ -39.4%

-3,895

↓ -0.0%

-3,895

0.0%

-3,895

↓ -0.0%

-3,898

↓ -0.1%

-3,895

↑ +0.1%

-3,880

↑ +0.4%

-3,859

↑ +0.5%

株主資本

51,634

57,973

↑ +12.3%

65,075

↑ +12.3%

72,243

↑ +11.0%

77,826

↑ +7.7%

85,454

↑ +9.8%

92,011

↑ +7.7%

94,273

↑ +2.5%

99,769

↑ +5.8%

105,011

↑ +5.3%

113,138

↑ +7.7%

120,652

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

4,574

4,309

↓ -5.8%

4,572

↑ +6.1%

5,057

↑ +10.6%

5,111

↑ +1.1%

3,340

↓ -34.7%

3,386

↑ +1.4%

2,715

↓ -19.8%

2,561

↓ -5.7%

4,087

↑ +59.6%

4,466

↑ +9.3%

7,925

↑ +77.4%

退職給付に係る調整累計額

-291

↓ -12340.0%

-316

↓ -8.8%

-248

↑ +21.5%

-404

↓ -63.0%

-638

↓ -57.8%

↑ +103.0%

137

↑ +608.1%

↓ -59.9%

1,331

↑ +2323.6%

2,011

↑ +51.0%

4,088

↑ +103.3%

評価・換算差額等

4,577

4,018

↓ -12.2%

4,256

↑ +5.9%

4,809

↑ +13.0%

4,707

↓ -2.1%

2,702

↓ -42.6%

3,405

↑ +26.0%

2,852

↓ -16.2%

2,616

↓ -8.3%

5,418

↑ +107.1%

6,477

↑ +19.5%

12,013

↑ +85.5%

非支配株主持分

927

970

↑ +4.7%

1,011

↑ +4.2%

1,075

↑ +6.3%

1,186

↑ +10.3%

1,234

↑ +4.0%

1,339

↑ +8.5%

1,400

↑ +4.6%

1,105

↓ -21.0%

1,054

↓ -4.7%

1,162

↑ +10.3%

1,310

↑ +12.7%

純資産

49,590

57,138

↑ +15.2%

62,961

↑ +10.2%

70,342

↑ +11.7%

78,128

↑ +11.1%

83,719

↑ +7.2%

89,390

↑ +6.8%

96,754

↑ +8.2%

98,525

↑ +1.8%

103,490

↑ +5.0%

111,483

↑ +7.7%

120,777

↑ +8.3%

133,975

↑ +10.9%

負債純資産

101,962

114,157

↑ +12.0%

122,321

↑ +7.2%

126,950

↑ +3.8%

135,291

↑ +6.6%

145,349

↑ +7.4%

141,701

↓ -2.5%

136,670

↓ -3.6%

149,701

↑ +9.5%

168,118

↑ +12.3%

181,115

↑ +7.7%

203,845

↑ +12.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

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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（△）	- -	9,984 -	12,679 ↑ +27.0%	13,603 ↑ +7.3%	13,337 ↓ -2.0%	12,639 ↓ -5.2%	15,449 ↑ +22.2%	14,336 ↓ -7.2%	7,826 ↓ -45.4%	11,492 ↑ +46.8%	12,282 ↑ +6.9%	16,604 ↑ +35.2%	18,408 ↑ +10.9%
減価償却費	- -	915 -	878 ↓ -4.0%	937 ↑ +6.6%	1,062 ↑ +13.4%	1,218 ↑ +14.7%	1,204 ↓ -1.1%	1,394 ↑ +15.7%	1,924 ↑ +38.0%	2,317 ↑ +20.4%	2,671 ↑ +15.3%	2,761 ↑ +3.4%	2,971 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	-17 -	-19 ↓ -13.2%	-119 ↓ -526.3%	-1,390 ↓ -1068.1%	-19 ↑ +98.6%	1 ↑ +102.8%	-12 ↓ -2272.3%	-12 ↓ -3.8%	-0 ↑ +96.1%	2 ↑ +440.7%	-364 ↓ -22721.5%	-6 ↑ +98.4%
長期未払金の増減額（△は減少）	- -	4 -	-5 ↓ -243.7%	4 ↑ +170.5%	-9 ↓ -335.1%	-35 ↓ -288.2%	- -	- -	-4 -	- -	-3 -	8 ↑ +363.4%	2 ↓ -76.4%
工事損失引当金の増減額（△は減少）	- -	22 -	11 ↓ -48.6%	607 ↑ +5374.6%	-600 ↓ -198.9%	21 ↑ +103.5%	-92 ↓ -534.0%	14 ↑ +115.7%	31 ↑ +113.2%	20 ↓ -36.5%	53 ↑ +173.3%	-82 ↓ -252.9%	-17 ↑ +78.6%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-404 -	255 ↑ +163.0%	-158 ↓ -162.1%	94 ↑ +159.7%	12 ↓ -87.2%	-96 ↓ -893.9%
賞与引当金の増減額（△は減少）	- -	-22 -	-244 ↓ -1010.3%	121 ↑ +149.6%	135 ↑ +11.4%	118 ↓ -12.4%	73 ↓ -37.9%	-29 ↓ -139.3%	-20 ↑ +30.0%	162 ↑ +902.7%	52 ↓ -67.8%	306 ↑ +487.7%	279 ↓ -8.7%
退職給付に係る負債の増減額（△は減少）	- -	-163 -	-265 ↓ -62.4%	-195 ↑ +26.3%	95 ↑ +148.7%	-243 ↓ -355.4%	60 ↑ +124.6%	-4 ↓ -106.7%	51 ↑ +1380.2%	19 ↓ -63.1%	11 ↓ -43.9%	42 ↑ +293.7%	25 ↓ -39.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	41 ↑ +33.4%	22 ↓ -45.9%	30 ↑ +34.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	1 ↑ +101.2%	2 ↑ +280.0%	5 ↑ +145.1%
修繕引当金の増減額（△は減少）	- -	- -	267 -	39 ↓ -85.6%	92 ↑ +139.7%	-16 ↓ -117.7%	200 ↑ +1322.2%	13 ↓ -93.3%	-65 ↓ -589.1%	221 ↑ +437.6%	237 ↑ +7.4%	177 ↓ -25.4%	138 ↓ -21.8%
受取利息及び受取配当金	- -	-189 -	-205 ↓ -8.6%	-215 ↓ -4.6%	-225 ↓ -4.6%	-249 ↓ -10.8%	-262 ↓ -5.1%	-237 ↑ +9.4%	-214 ↑ +9.5%	-220 ↓ -2.8%	-240 ↓ -9.0%	-336 ↓ -39.7%	-486 ↓ -44.7%
支払利息	- -	1 -	- -	- -	- -	- -	5 -	20 ↑ +324.6%	18 ↓ -9.4%	16 ↓ -10.3%	19 ↑ +19.7%	31 ↑ +64.8%	57 ↑ +81.9%
持分法による投資損益（△は益）	- -	-70 -	-49 ↑ +29.0%	-58 ↓ -17.1%	-50 ↑ +13.0%	-179 ↓ -254.4%	-187 ↓ -4.8%	-116 ↑ +38.1%	-78 ↑ +32.9%	-96 ↓ -23.0%	-53 ↑ +44.8%	-118 ↓ -124.4%	-103 ↑ +13.3%
有形固定資産除売却損益（△は益）	- -	-411 -	74 ↑ +118.1%	47 ↓ -36.8%	-47 ↓ -200.5%	103 ↑ +317.9%	109 ↑ +5.7%	100 ↓ -8.0%	182 ↑ +81.7%	-928 ↓ -610.2%	7 ↑ +100.8%	76 ↑ +974.2%	30 ↓ -60.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-0 -	-41 ↓ -1365033.3%	-215 ↓ -425.9%	-144 ↑ +33.4%	-583 ↓ -306.3%	-858 ↓ -47.2%	-186 ↑ +78.4%	-644 ↓ -246.9%	-218 ↑ +66.1%
売上債権の増減額（△は増加）	- -	-6,645 -	-13,345 ↓ -100.8%	-5,947 ↑ +55.4%	-6,624 ↓ -11.4%	-7,181 ↓ -8.4%	-6,684 ↑ +6.9%	20,199 ↑ +402.2%	2,287 ↓ -88.7%	-19,368 ↓ -946.8%	-10,675 ↑ +44.9%	-12,372 ↓ -15.9%	-5,137 ↑ +58.5%
未成工事支出金等の増減額（△は増加）	- -	111 -	-534 ↓ -579.8%	-514 ↑ +3.6%	-121 ↑ +76.4%	190 ↑ +256.8%	-376 ↓ -298.1%	169 ↑ +144.9%	391 ↑ +131.6%	-403 ↓ -203.0%	-275 ↑ +31.6%	-330 ↓ -19.8%	-281 ↑ +14.8%
仕入債務の増減額（△は減少）	- -	2,451 -	1,729 ↓ -29.4%	355 ↓ -79.5%	-885 ↓ -349.5%	1,221 ↑ +237.9%	2,003 ↑ +64.1%	-8,664 ↓ -532.5%	-255 ↑ +97.1%	378 ↑ +248.3%	2,878 ↑ +660.7%	801 ↓ -72.2%	-4,038 ↓ -603.9%
未成工事受入金の増減額（△は減少）	- -	-45 -	851 ↑ +1982.5%	-170 ↓ -120.0%	-579 ↓ -239.7%	198 ↑ +134.2%	-92 ↓ -146.4%	-415 ↓ -351.7%	400 ↑ +196.3%	141 ↓ -64.9%	36 ↓ -74.7%	9 ↓ -74.4%	259 ↑ +2741.3%
未払消費税等の増減額（△は減少）	- -	-754 -	1,210 ↑ +260.4%	524 ↓ -56.7%	27 ↓ -94.8%	-485 ↓ -1888.8%	545 ↑ +212.3%	109 ↓ -80.0%	-29 ↓ -126.9%	62 ↑ +311.9%	1,303 ↑ +1998.7%	738 ↓ -43.3%	75 ↓ -89.9%
その他	- -	1,967 -	2,032 ↑ +3.3%	-301 ↓ -114.8%	2,242 ↑ +843.9%	1,340 ↓ -40.2%	328 ↓ -75.5%	-506 ↓ -254.1%	-4,731 ↓ -834.8%	-381 ↑ +92.0%	704 ↑ +284.8%	585 ↓ -16.8%	-1,827 ↓ -412.1%
小計	- -	7,133 -	5,063 ↓ -29.0%	8,716 ↑ +72.2%	6,459 ↓ -25.9%	8,600 ↑ +33.2%	12,067 ↑ +40.3%	25,823 ↑ +114.0%	7,524 ↓ -70.9%	-7,819 ↓ -203.9%	8,959 ↑ +214.6%	7,930 ↓ -11.5%	10,070 ↑ +27.0%
利息及び配当金の受取額	- -	195 -	211 ↑ +8.3%	218 ↑ +3.2%	228 ↑ +4.8%	253 ↑ +10.7%	269 ↑ +6.4%	240 ↓ -10.9%	218 ↓ -9.3%	223 ↑ +2.5%	241 ↑ +8.0%	336 ↑ +39.3%	486 ↑ +44.7%
利息の支払額	- -	-1 -	- -	- -	- -	- -	-5 -	-20 ↓ -324.6%	-18 ↑ +9.4%	-16 ↑ +10.3%	-19 ↓ -19.7%	-31 ↓ -64.8%	-57 ↓ -81.9%
法人税等の支払額	- -	-3,857 -	-3,151 ↑ +18.3%	-5,023 ↓ -59.4%	-4,020 ↑ +20.0%	-2,765 ↑ +31.2%	-4,272 ↓ -54.5%	-4,928 ↓ -15.4%	-4,630 ↑ +6.0%	-1,345 ↑ +71.0%	-4,341 ↓ -222.8%	-4,073 ↑ +6.2%	-5,257 ↓ -29.1%
営業活動によるキャッシュ・フロー	- -	3,470 -	2,124 ↓ -38.8%	3,588 ↑ +68.9%	2,667 ↓ -25.7%	6,088 ↑ +128.3%	8,060 ↑ +32.4%	21,116 ↑ +162.0%	3,094 ↓ -85.3%	-8,957 ↓ -389.5%	4,840 ↑ +154.0%	4,161 ↓ -14.0%	5,242 ↑ +26.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,210 -	-1,747 ↑ +21.0%	-4,121 ↓ -135.9%	-1,630 ↑ +60.5%	-4,283 ↓ -162.8%	-4,867 ↓ -13.6%	-4,557 ↑ +6.4%	-6,216 ↓ -36.4%	-5,493 ↑ +11.6%	-3,867 ↑ +29.6%	-1,679 ↑ +56.6%	-3,055 ↓ -82.0%
有形固定資産の売却による収入	- -	1,832 -	1,009 ↓ -44.9%	2,743 ↑ +172.0%	370 ↓ -86.5%	2,630 ↑ +611.5%	252 ↓ -90.4%	944 ↑ +274.7%	6 ↓ -99.3%	1,136 ↑ +17950.1%	34 ↓ -97.0%	4 ↓ -88.7%	4 ↓ -7.5%
投資有価証券の取得による支出	- -	-11 -	-4 ↑ +67.2%	-10 ↓ -167.4%	-18 ↓ -88.2%	-3 ↑ +84.0%	-2 ↑ +23.4%	-2 ↑ +4.3%	-2 ↑ +1.2%	-2 ↓ -2.0%	-2 ↑ +4.9%	-1 ↑ +59.1%	-1 ↑ +37.1%
投資有価証券の売却による収入	- -	- -	- -	- -	0 -	75 ↑ +2514333.3%	364 ↑ +382.6%	231 ↓ -36.5%	594 ↑ +157.0%	1,322 ↑ +122.6%	202 ↓ -84.7%	662 ↑ +228.2%	264 ↓ -60.1%
無形固定資産の取得による支出	- -	-39 -	-30 ↑ +22.8%	-165 ↓ -446.3%	-168 ↓ -2.0%	-115 ↑ +31.7%	-109 ↑ +5.0%	-185 ↓ -69.6%	-158 ↑ +14.3%	-46 ↑ +70.8%	-52 ↓ -11.6%	-181 ↓ -251.4%	-133 ↑ +26.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,003 -	- -	- -	-1,965 -
その他	- -	-16 -	-29 ↓ -78.6%	-14 ↑ +52.6%	28 ↑ +302.0%	-25 ↓ -189.1%	-55 ↓ -118.4%	-90 ↓ -64.2%	-56 ↑ +38.2%	-150 ↓ -169.7%	-166 ↓ -10.7%	-52 ↑ +68.7%	-14 ↑ +73.1%
投資活動によるキャッシュ・フロー	- -	-445 -	-801 ↓ -80.2%	-1,566 ↓ -95.4%	-1,418 ↑ +9.4%	-1,720 ↓ -21.3%	-4,417 ↓ -156.8%	-3,659 ↑ +17.2%	-5,831 ↓ -59.4%	-4,965 ↑ +14.9%	-3,681 ↑ +25.9%	-1,247 ↑ +66.1%	-4,899 ↓ -292.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	34,000 ↑ +580.0%	41,000 ↑ +20.6%	74,000 ↑ +80.5%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,000 -	-41,000 ↓ -41.4%	-64,000 ↓ -56.1%
リース負債の返済による支出	- -	-86 -	-18 ↑ +78.7%	-14 ↑ +20.6%	-6 ↑ +58.9%	-2 ↑ +74.1%	-21 ↓ -1244.5%	-110 ↓ -431.1%	-114 ↓ -3.5%	-117 ↓ -3.1%	-124 ↓ -5.9%	-125 ↓ -0.7%	-130 ↓ -4.2%
自己株式の取得による支出	- -	-199 -	-550 ↓ -177.0%	-890 ↓ -61.9%	-1,000 ↓ -12.3%	-1,100 ↓ -10.0%	-0 ↑ +100.0%	- -	-0 -	-240 ↓ -11979600.0%	-0 ↑ +99.9%	-1 ↓ -216.2%	-1 ↑ +5.9%
配当金の支払額	- -	-855 -	-1,629 ↓ -90.5%	-1,588 ↑ +2.5%	-1,811 ↓ -14.0%	-2,174 ↓ -20.1%	-3,023 ↓ -39.0%	-3,126 ↓ -3.4%	-3,056 ↑ +2.2%	-3,030 ↑ +0.9%	-3,241 ↓ -7.0%	-3,452 ↓ -6.5%	-5,349 ↓ -55.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -3.8%	-2 ↓ -0.9%	-2 ↓ -17.1%
財務活動によるキャッシュ・フロー	- -	-1,141 -	-2,199 ↓ -92.7%	-2,495 ↓ -13.4%	-2,819 ↓ -13.0%	-3,278 ↓ -16.3%	-3,046 ↑ +7.1%	-3,238 ↓ -6.3%	-3,172 ↑ +2.0%	1,750 ↑ +155.2%	1,607 ↓ -8.1%	-3,579 ↓ -322.7%	4,518 ↑ +226.2%
現金及び現金同等物の増減額（△は減少）	- -	1,884 -	-876 ↓ -146.5%	-473 ↑ +46.1%	-1,570 ↓ -232.1%	1,090 ↑ +169.5%	597 ↓ -45.2%	14,219 ↑ +2281.0%	-5,909 ↓ -141.6%	-12,172 ↓ -106.0%	2,766 ↑ +122.7%	-666 ↓ -124.1%	4,860 ↑ +830.2%
現金及び現金同等物の残高	16,822 -	18,707 ↑ +11.2%	17,830 ↓ -4.7%	17,358 ↓ -2.7%	15,788 ↓ -9.0%	16,878 ↑ +6.9%	17,475 ↑ +3.5%	31,695 ↑ +81.4%	25,786 ↓ -18.6%	13,614 ↓ -47.2%	16,380 ↑ +20.3%	15,714 ↓ -4.1%	20,574 ↑ +30.9%

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（△）

9,984

12,679

↑ +27.0%

13,603

↑ +7.3%

13,337

↓ -2.0%

12,639

↓ -5.2%

15,449

↑ +22.2%

14,336

↓ -7.2%

7,826

↓ -45.4%

11,492

↑ +46.8%

12,282

↑ +6.9%

16,604

↑ +35.2%

18,408

↑ +10.9%

減価償却費

915

878

↓ -4.0%

937

↑ +6.6%

1,062

↑ +13.4%

1,218

↑ +14.7%

1,204

↓ -1.1%

1,394

↑ +15.7%

1,924

↑ +38.0%

2,317

↑ +20.4%

2,671

↑ +15.3%

2,761

↑ +3.4%

2,971

↑ +7.6%

貸倒引当金の増減額（△は減少）

-17

-19

↓ -13.2%

-119

↓ -526.3%

-1,390

↓ -1068.1%

-19

↑ +98.6%

↑ +102.8%

-12

↓ -2272.3%

-12

↓ -3.8%

-0

↑ +96.1%

↑ +440.7%

-364

↓ -22721.5%

-6

↑ +98.4%

長期未払金の増減額（△は減少）

-5

↓ -243.7%

↑ +170.5%

-9

↓ -335.1%

-35

↓ -288.2%

-4

-3

↑ +363.4%

↓ -76.4%

工事損失引当金の増減額（△は減少）

↓ -48.6%

607

↑ +5374.6%

-600

↓ -198.9%

↑ +103.5%

-92

↓ -534.0%

↑ +115.7%

↑ +113.2%

↓ -36.5%

↑ +173.3%

-82

↓ -252.9%

-17

↑ +78.6%

完成工事補償引当金の増減額（△は減少）

-404

255

↑ +163.0%

-158

↓ -162.1%

↑ +159.7%

↓ -87.2%

-96

↓ -893.9%

賞与引当金の増減額（△は減少）

-22

-244

↓ -1010.3%

121

↑ +149.6%

135

↑ +11.4%

118

↓ -12.4%

↓ -37.9%

-29

↓ -139.3%

-20

↑ +30.0%

162

↑ +902.7%

↓ -67.8%

306

↑ +487.7%

279

↓ -8.7%

退職給付に係る負債の増減額（△は減少）

-163

-265

↓ -62.4%

-195

↑ +26.3%

↑ +148.7%

-243

↓ -355.4%

↑ +124.6%

-4

↓ -106.7%

↑ +1380.2%

↓ -63.1%

↓ -43.9%

↑ +293.7%

↓ -39.7%

役員株式給付引当金の増減額（△は減少）

↑ +33.4%

↓ -45.9%

↑ +34.0%

役員退職慰労引当金の増減額（△は減少）

-47

↑ +101.2%

↑ +280.0%

↑ +145.1%

修繕引当金の増減額（△は減少）

267

↓ -85.6%

↑ +139.7%

-16

↓ -117.7%

200

↑ +1322.2%

↓ -93.3%

-65

↓ -589.1%

221

↑ +437.6%

237

↑ +7.4%

177

↓ -25.4%

138

↓ -21.8%

受取利息及び受取配当金

-189

-205

↓ -8.6%

-215

↓ -4.6%

-225

↓ -4.6%

-249

↓ -10.8%

-262

↓ -5.1%

-237

↑ +9.4%

-214

↑ +9.5%

-220

↓ -2.8%

-240

↓ -9.0%

-336

↓ -39.7%

-486

↓ -44.7%

支払利息

↑ +324.6%

↓ -9.4%

↓ -10.3%

↑ +19.7%

↑ +64.8%

↑ +81.9%

持分法による投資損益（△は益）

-70

-49

↑ +29.0%

-58

↓ -17.1%

-50

↑ +13.0%

-179

↓ -254.4%

-187

↓ -4.8%

-116

↑ +38.1%

-78

↑ +32.9%

-96

↓ -23.0%

-53

↑ +44.8%

-118

↓ -124.4%

-103

↑ +13.3%

有形固定資産除売却損益（△は益）

-411

↑ +118.1%

↓ -36.8%

-47

↓ -200.5%

103

↑ +317.9%

109

↑ +5.7%

100

↓ -8.0%

182

↑ +81.7%

-928

↓ -610.2%

↑ +100.8%

↑ +974.2%

↓ -60.4%

投資有価証券売却損益（△は益）

-0

-41

↓ -1365033.3%

-215

↓ -425.9%

-144

↑ +33.4%

-583

↓ -306.3%

-858

↓ -47.2%

-186

↑ +78.4%

-644

↓ -246.9%

-218

↑ +66.1%

売上債権の増減額（△は増加）

-6,645

-13,345

↓ -100.8%

-5,947

↑ +55.4%

-6,624

↓ -11.4%

-7,181

↓ -8.4%

-6,684

↑ +6.9%

20,199

↑ +402.2%

2,287

↓ -88.7%

-19,368

↓ -946.8%

-10,675

↑ +44.9%

-12,372

↓ -15.9%

-5,137

↑ +58.5%

未成工事支出金等の増減額（△は増加）

111

-534

↓ -579.8%

-514

↑ +3.6%

-121

↑ +76.4%

190

↑ +256.8%

-376

↓ -298.1%

169

↑ +144.9%

391

↑ +131.6%

-403

↓ -203.0%

-275

↑ +31.6%

-330

↓ -19.8%

-281

↑ +14.8%

仕入債務の増減額（△は減少）

2,451

1,729

↓ -29.4%

355

↓ -79.5%

-885

↓ -349.5%

1,221

↑ +237.9%

2,003

↑ +64.1%

-8,664

↓ -532.5%

-255

↑ +97.1%

378

↑ +248.3%

2,878

↑ +660.7%

801

↓ -72.2%

-4,038

↓ -603.9%

未成工事受入金の増減額（△は減少）

-45

851

↑ +1982.5%

-170

↓ -120.0%

-579

↓ -239.7%

198

↑ +134.2%

-92

↓ -146.4%

-415

↓ -351.7%

400

↑ +196.3%

141

↓ -64.9%

↓ -74.7%

↓ -74.4%

259

↑ +2741.3%

未払消費税等の増減額（△は減少）

-754

1,210

↑ +260.4%

524

↓ -56.7%

↓ -94.8%

-485

↓ -1888.8%

545

↑ +212.3%

109

↓ -80.0%

-29

↓ -126.9%

↑ +311.9%

1,303

↑ +1998.7%

738

↓ -43.3%

↓ -89.9%

その他

1,967

2,032

↑ +3.3%

-301

↓ -114.8%

2,242

↑ +843.9%

1,340

↓ -40.2%

328

↓ -75.5%

-506

↓ -254.1%

-4,731

↓ -834.8%

-381

↑ +92.0%

704

↑ +284.8%

585

↓ -16.8%

-1,827

↓ -412.1%

小計

7,133

5,063

↓ -29.0%

8,716

↑ +72.2%

6,459

↓ -25.9%

8,600

↑ +33.2%

12,067

↑ +40.3%

25,823

↑ +114.0%

7,524

↓ -70.9%

-7,819

↓ -203.9%

8,959

↑ +214.6%

7,930

↓ -11.5%

10,070

↑ +27.0%

利息及び配当金の受取額

195

211

↑ +8.3%

218

↑ +3.2%

228

↑ +4.8%

253

↑ +10.7%

269

↑ +6.4%

240

↓ -10.9%

218

↓ -9.3%

223

↑ +2.5%

241

↑ +8.0%

336

↑ +39.3%

486

↑ +44.7%

利息の支払額

-1

-5

-20

↓ -324.6%

-18

↑ +9.4%

-16

↑ +10.3%

-19

↓ -19.7%

-31

↓ -64.8%

-57

↓ -81.9%

法人税等の支払額

-3,857

-3,151

↑ +18.3%

-5,023

↓ -59.4%

-4,020

↑ +20.0%

-2,765

↑ +31.2%

-4,272

↓ -54.5%

-4,928

↓ -15.4%

-4,630

↑ +6.0%

-1,345

↑ +71.0%

-4,341

↓ -222.8%

-4,073

↑ +6.2%

-5,257

↓ -29.1%

営業活動によるキャッシュ・フロー

3,470

2,124

↓ -38.8%

3,588

↑ +68.9%

2,667

↓ -25.7%

6,088

↑ +128.3%

8,060

↑ +32.4%

21,116

↑ +162.0%

3,094

↓ -85.3%

-8,957

↓ -389.5%

4,840

↑ +154.0%

4,161

↓ -14.0%

5,242

↑ +26.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,210

-1,747

↑ +21.0%

-4,121

↓ -135.9%

-1,630

↑ +60.5%

-4,283

↓ -162.8%

-4,867

↓ -13.6%

-4,557

↑ +6.4%

-6,216

↓ -36.4%

-5,493

↑ +11.6%

-3,867

↑ +29.6%

-1,679

↑ +56.6%

-3,055

↓ -82.0%

有形固定資産の売却による収入

1,832

1,009

↓ -44.9%

2,743

↑ +172.0%

370

↓ -86.5%

2,630

↑ +611.5%

252

↓ -90.4%

944

↑ +274.7%

↓ -99.3%

1,136

↑ +17950.1%

↓ -97.0%

↓ -88.7%

↓ -7.5%

投資有価証券の取得による支出

-11

-4

↑ +67.2%

-10

↓ -167.4%

-18

↓ -88.2%

-3

↑ +84.0%

-2

↑ +23.4%

-2

↑ +4.3%

-2

↑ +1.2%

-2

↓ -2.0%

-2

↑ +4.9%

-1

↑ +59.1%

-1

↑ +37.1%

投資有価証券の売却による収入

↑ +2514333.3%

364

↑ +382.6%

231

↓ -36.5%

594

↑ +157.0%

1,322

↑ +122.6%

202

↓ -84.7%

662

↑ +228.2%

264

↓ -60.1%

無形固定資産の取得による支出

-39

-30

↑ +22.8%

-165

↓ -446.3%

-168

↓ -2.0%

-115

↑ +31.7%

-109

↑ +5.0%

-185

↓ -69.6%

-158

↑ +14.3%

-46

↑ +70.8%

-52

↓ -11.6%

-181

↓ -251.4%

-133

↑ +26.7%

関係会社株式の取得による支出

-2,003

-1,965

その他

-16

-29

↓ -78.6%

-14

↑ +52.6%

↑ +302.0%

-25

↓ -189.1%

-55

↓ -118.4%

-90

↓ -64.2%

-56

↑ +38.2%

-150

↓ -169.7%

-166

↓ -10.7%

-52

↑ +68.7%

-14

↑ +73.1%

投資活動によるキャッシュ・フロー

-445

-801

↓ -80.2%

-1,566

↓ -95.4%

-1,418

↑ +9.4%

-1,720

↓ -21.3%

-4,417

↓ -156.8%

-3,659

↑ +17.2%

-5,831

↓ -59.4%

-4,965

↑ +14.9%

-3,681

↑ +25.9%

-1,247

↑ +66.1%

-4,899

↓ -292.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,000

34,000

↑ +580.0%

41,000

↑ +20.6%

74,000

↑ +80.5%

短期借入金の返済による支出

-29,000

-41,000

↓ -41.4%

-64,000

↓ -56.1%

リース負債の返済による支出

-86

-18

↑ +78.7%

-14

↑ +20.6%

-6

↑ +58.9%

-2

↑ +74.1%

-21

↓ -1244.5%

-110

↓ -431.1%

-114

↓ -3.5%

-117

↓ -3.1%

-124

↓ -5.9%

-125

↓ -0.7%

-130

↓ -4.2%

自己株式の取得による支出

-199

-550

↓ -177.0%

-890

↓ -61.9%

-1,000

↓ -12.3%

-1,100

↓ -10.0%

-0

↑ +100.0%

-0

-240

↓ -11979600.0%

-0

↑ +99.9%

-1

↓ -216.2%

-1

↑ +5.9%

配当金の支払額

-855

-1,629

↓ -90.5%

-1,588

↑ +2.5%

-1,811

↓ -14.0%

-2,174

↓ -20.1%

-3,023

↓ -39.0%

-3,126

↓ -3.4%

-3,056

↑ +2.2%

-3,030

↑ +0.9%

-3,241

↓ -7.0%

-3,452

↓ -6.5%

-5,349

↓ -55.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -3.8%

-2

↓ -0.9%

-2

↓ -17.1%

財務活動によるキャッシュ・フロー

-1,141

-2,199

↓ -92.7%

-2,495

↓ -13.4%

-2,819

↓ -13.0%

-3,278

↓ -16.3%

-3,046

↑ +7.1%

-3,238

↓ -6.3%

-3,172

↑ +2.0%

1,750

↑ +155.2%

1,607

↓ -8.1%

-3,579

↓ -322.7%

4,518

↑ +226.2%

現金及び現金同等物の増減額（△は減少）

1,884

-876

↓ -146.5%

-473

↑ +46.1%

-1,570

↓ -232.1%

1,090

↑ +169.5%

597

↓ -45.2%

14,219

↑ +2281.0%

-5,909

↓ -141.6%

-12,172

↓ -106.0%

2,766

↑ +122.7%

-666

↓ -124.1%

4,860

↑ +830.2%

現金及び現金同等物の残高

16,822

18,707

↑ +11.2%

17,830

↓ -4.7%

17,358

↓ -2.7%

15,788

↓ -9.0%

16,878

↑ +6.9%

17,475

↑ +3.5%

31,695

↑ +81.4%

25,786

↓ -18.6%

13,614

↓ -47.2%

16,380

↑ +20.3%

15,714

↓ -4.1%

20,574

↑ +30.9%

東鉄工業の業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	108,969 -	120,868 ↑ +10.9%	124,114 ↑ +2.7%	123,912 ↓ -0.2%	126,841 ↑ +2.4%	137,624 ↑ +8.5%	123,294 ↓ -10.4%	106,433 ↓ -13.7%	117,917 ↑ +10.8%	133,460 ↑ +13.2%	150,505 ↑ +12.8%	153,886 ↑ +2.2%
付帯事業売上高	7,137 -	5,940 ↓ -16.8%	6,521 ↑ +9.8%	7,297 ↑ +11.9%	7,898 ↑ +8.2%	8,410 ↑ +6.5%	9,626 ↑ +14.5%	8,285 ↓ -13.9%	6,744 ↓ -18.6%	8,386 ↑ +24.3%	9,542 ↑ +13.8%	9,132 ↓ -4.3%
売上高	116,106 -	126,808 ↑ +9.2%	130,635 ↑ +3.0%	131,209 ↑ +0.4%	134,740 ↑ +2.7%	146,035 ↑ +8.4%	132,920 ↓ -9.0%	114,718 ↓ -13.7%	124,661 ↑ +8.7%	141,846 ↑ +13.8%	160,048 ↑ +12.8%	163,018 ↑ +1.9%
売上原価
完成工事原価	94,596 -	103,076 ↑ +9.0%	105,581 ↑ +2.4%	105,767 ↑ +0.2%	108,725 ↑ +2.8%	116,707 ↑ +7.3%	103,505 ↓ -11.3%	93,311 ↓ -9.8%	102,206 ↑ +9.5%	115,566 ↑ +13.1%	128,287 ↑ +11.0%	128,249 ↓ -0.0%
付帯事業売上原価	5,671 -	4,552 ↓ -19.7%	4,968 ↑ +9.2%	5,657 ↑ +13.9%	6,328 ↑ +11.9%	6,698 ↑ +5.9%	7,685 ↑ +14.7%	6,622 ↓ -13.8%	5,062 ↓ -23.6%	6,121 ↑ +20.9%	7,094 ↑ +15.9%	6,688 ↓ -5.7%
売上原価	100,267 -	107,628 ↑ +7.3%	110,550 ↑ +2.7%	111,424 ↑ +0.8%	115,052 ↑ +3.3%	123,405 ↑ +7.3%	111,190 ↓ -9.9%	99,934 ↓ -10.1%	107,268 ↑ +7.3%	121,687 ↑ +13.4%	135,381 ↑ +11.3%	134,938 ↓ -0.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	14,373 -	17,791 ↑ +23.8%	18,533 ↑ +4.2%	18,145 ↓ -2.1%	18,117 ↓ -0.2%	20,918 ↑ +15.5%	19,789 ↓ -5.4%	13,122 ↓ -33.7%	15,711 ↑ +19.7%	17,894 ↑ +13.9%	22,218 ↑ +24.2%	25,637 ↑ +15.4%
付帯事業総利益又は付帯事業総損失（△）	- -	- -	- -	1,640 -	1,571 ↓ -4.2%	1,712 ↑ +9.0%	1,941 ↑ +13.4%	1,662 ↓ -14.3%	1,682 ↑ +1.2%	2,265 ↑ +34.7%	2,449 ↑ +8.1%	2,444 ↓ -0.2%
売上総利益又は売上総損失（△）	15,839 -	19,180 ↑ +21.1%	20,085 ↑ +4.7%	19,785 ↓ -1.5%	19,687 ↓ -0.5%	22,630 ↑ +14.9%	21,730 ↓ -4.0%	14,784 ↓ -32.0%	17,393 ↑ +17.6%	20,159 ↑ +15.9%	24,667 ↑ +22.4%	28,081 ↑ +13.8%
販売費及び一般管理費	6,514 -	6,700 ↑ +2.9%	6,713 ↑ +0.2%	6,783 ↑ +1.0%	7,470 ↑ +10.1%	7,772 ↑ +4.0%	7,814 ↑ +0.5%	7,523 ↓ -3.7%	8,322 ↑ +10.6%	8,408 ↑ +1.0%	9,141 ↑ +8.7%	10,479 ↑ +14.6%
営業利益又は営業損失（△）	9,325 -	12,480 ↑ +33.8%	13,372 ↑ +7.1%	13,002 ↓ -2.8%	12,217 ↓ -6.0%	14,858 ↑ +21.6%	13,916 ↓ -6.3%	7,261 ↓ -47.8%	9,071 ↑ +24.9%	11,751 ↑ +29.5%	15,526 ↑ +32.1%	17,602 ↑ +13.4%
営業外収益
受取利息	3 -	3 ↑ +21.3%	1 ↓ -55.6%	2 ↑ +18.2%	2 ↓ -5.1%	0 ↓ -73.3%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +901.7%	14 ↑ +730.6%
受取配当金	186 -	202 ↑ +8.4%	213 ↑ +5.6%	223 ↑ +4.5%	247 ↑ +10.9%	261 ↑ +5.6%	237 ↓ -9.3%	214 ↓ -9.5%	220 ↑ +2.7%	240 ↑ +9.1%	334 ↑ +39.1%	471 ↑ +41.2%
持分法による投資利益	70 -	49 ↓ -29.0%	58 ↑ +17.1%	50 ↓ -13.0%	179 ↑ +254.4%	187 ↑ +4.8%	116 ↓ -38.1%	78 ↓ -32.9%	96 ↑ +23.0%	53 ↓ -44.8%	118 ↑ +124.4%	103 ↓ -13.3%
その他	29 -	26 ↓ -11.7%	32 ↑ +24.2%	28 ↓ -11.5%	63 ↑ +124.5%	45 ↓ -29.0%	44 ↓ -1.3%	43 ↓ -2.3%	120 ↑ +175.9%	88 ↓ -27.0%	88 ↑ +0.6%	89 ↑ +0.6%
営業外収益	288 -	281 ↓ -2.5%	305 ↑ +8.6%	303 ↓ -0.4%	491 ↑ +61.9%	494 ↑ +0.6%	397 ↓ -19.6%	335 ↓ -15.5%	436 ↑ +29.9%	381 ↓ -12.7%	542 ↑ +42.4%	677 ↑ +24.9%
営業外費用
支払利息	1 -	- -	- -	- -	- -	5 -	20 ↑ +324.6%	18 ↓ -9.4%	16 ↓ -10.3%	19 ↑ +19.7%	31 ↑ +64.8%	57 ↑ +81.9%
その他	15 -	2 ↓ -89.4%	1 ↓ -20.8%	1 ↓ -46.8%	0 ↓ -55.1%	0 0.0%	0 0.0%	2 ↑ +1097.5%	3 ↑ +13.2%	7 ↑ +141.5%	1 ↓ -81.2%	1 ↓ -46.3%
営業外費用	31 -	11 ↓ -64.9%	8 ↓ -25.2%	4 ↓ -51.4%	4 ↓ -2.7%	5 ↑ +28.2%	20 ↑ +302.4%	20 ↑ +1.8%	19 ↓ -7.5%	26 ↑ +37.4%	33 ↑ +27.5%	58 ↑ +77.1%
経常利益又は経常損失（△）	9,581 -	12,750 ↑ +33.1%	13,668 ↑ +7.2%	13,301 ↓ -2.7%	12,704 ↓ -4.5%	15,347 ↑ +20.8%	14,293 ↓ -6.9%	7,576 ↓ -47.0%	9,488 ↑ +25.2%	12,106 ↑ +27.6%	16,035 ↑ +32.5%	18,220 ↑ +13.6%
特別利益
固定資産売却益	475 -	22 ↓ -95.3%	2 ↓ -90.0%	93 ↑ +4038.9%	5 ↓ -94.9%	2 ↓ -60.6%	1 ↓ -65.1%	5 ↑ +688.7%	1,126 ↑ +21754.5%	14 ↓ -98.8%	1 ↓ -94.4%	3 ↑ +351.4%
投資有価証券売却益	- -	- -	- -	0 -	41 ↑ +1365033.3%	215 ↑ +425.9%	144 ↓ -33.4%	583 ↑ +306.3%	858 ↑ +47.2%	186 ↓ -78.4%	644 ↑ +246.9%	218 ↓ -66.1%
その他	- -	- -	0 -	0 0.0%	- -	- -	- -	- -	- -	0 -	- -	1 -
特別利益	479 -	26 ↓ -94.6%	5 ↓ -81.2%	94 ↑ +1830.9%	46 ↓ -51.5%	217 ↑ +375.3%	144 ↓ -33.6%	588 ↑ +308.0%	2,712 ↑ +361.0%	200 ↓ -92.6%	645 ↑ +223.1%	223 ↓ -65.5%
特別損失
固定資産売却損	0 -	2 -	0 ↓ -92.9%	- -	1 -	12 ↑ +1816.3%	0 ↓ -100.0%	3 -	5 ↑ +85.6%	0 ↓ -99.9%	0 0.0%	- -
固定資産除却損	64 -	95 ↑ +48.4%	49 ↓ -48.3%	46 ↓ -7.3%	107 ↑ +135.1%	99 ↓ -7.8%	101 ↑ +2.0%	184 ↑ +82.9%	193 ↑ +4.5%	21 ↓ -89.2%	77 ↑ +267.2%	34 ↓ -56.2%
その他	13 -	- -	2 -	- -	- -	2 -	- -	- -	- -	1 -	- -	2 -
特別損失	77 -	97 ↑ +25.2%	70 ↓ -27.6%	59 ↓ -15.9%	111 ↑ +88.3%	116 ↑ +4.4%	101 ↓ -12.9%	339 ↑ +235.3%	708 ↑ +109.1%	24 ↓ -96.6%	77 ↑ +217.2%	35 ↓ -54.0%
税引前当期純利益又は税引前当期純損失（△）	9,984 -	12,679 ↑ +27.0%	13,603 ↑ +7.3%	13,337 ↓ -2.0%	12,639 ↓ -5.2%	15,449 ↑ +22.2%	14,336 ↓ -7.2%	7,826 ↓ -45.4%	11,492 ↑ +46.8%	12,282 ↑ +6.9%	16,604 ↑ +35.2%	18,408 ↑ +10.9%
法人税、住民税及び事業税	3,207 -	4,356 ↑ +35.8%	4,084 ↓ -6.2%	3,308 ↓ -19.0%	3,815 ↑ +15.3%	4,730 ↑ +24.0%	4,552 ↓ -3.7%	2,398 ↓ -47.3%	3,508 ↑ +46.3%	3,928 ↑ +12.0%	4,792 ↑ +22.0%	5,499 ↑ +14.7%
法人税等調整額	170 -	-241 ↓ -241.5%	-115 ↑ +52.4%	-11 ↑ +90.0%	-117 ↓ -928.0%	-38 ↑ +67.3%	-25 ↑ +35.7%	24 ↑ +195.8%	-46 ↓ -295.5%	-89 ↓ -93.4%	131 ↑ +246.3%	-63 ↓ -148.4%
法人税等	3,377 -	4,115 ↑ +21.9%	3,969 ↓ -3.5%	3,297 ↓ -16.9%	3,698 ↑ +12.2%	4,691 ↑ +26.9%	4,528 ↓ -3.5%	2,422 ↓ -46.5%	3,461 ↑ +42.9%	3,839 ↑ +10.9%	4,923 ↑ +28.3%	5,436 ↑ +10.4%
当期純利益又は当期純損失（△）	6,606 -	8,564 ↑ +29.6%	9,634 ↑ +12.5%	10,040 ↑ +4.2%	8,941 ↓ -10.9%	10,757 ↑ +20.3%	9,808 ↓ -8.8%	5,404 ↓ -44.9%	8,031 ↑ +48.6%	8,443 ↑ +5.1%	11,681 ↑ +38.4%	12,972 ↑ +11.1%
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（△）	72 -	45 ↓ -37.9%	51 ↑ +13.2%	58 ↑ +13.6%	78 ↑ +35.5%	100 ↑ +27.5%	119 ↑ +19.2%	78 ↓ -34.3%	125 ↑ +59.8%	146 ↑ +17.1%	116 ↓ -20.6%	127 ↑ +9.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,534 -	8,519 ↑ +30.4%	9,583 ↑ +12.5%	9,982 ↑ +4.2%	8,863 ↓ -11.2%	10,658 ↑ +20.3%	9,689 ↓ -9.1%	5,326 ↓ -45.0%	7,906 ↑ +48.4%	8,297 ↑ +4.9%	11,564 ↑ +39.4%	12,845 ↑ +11.1%

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

108,969

120,868

↑ +10.9%

124,114

↑ +2.7%

123,912

↓ -0.2%

126,841

↑ +2.4%

137,624

↑ +8.5%

123,294

↓ -10.4%

106,433

↓ -13.7%

117,917

↑ +10.8%

133,460

↑ +13.2%

150,505

↑ +12.8%

153,886

↑ +2.2%

付帯事業売上高

7,137

5,940

↓ -16.8%

6,521

↑ +9.8%

7,297

↑ +11.9%

7,898

↑ +8.2%

8,410

↑ +6.5%

9,626

↑ +14.5%

8,285

↓ -13.9%

6,744

↓ -18.6%

8,386

↑ +24.3%

9,542

↑ +13.8%

9,132

↓ -4.3%

売上高

116,106

126,808

↑ +9.2%

130,635

↑ +3.0%

131,209

↑ +0.4%

134,740

↑ +2.7%

146,035

↑ +8.4%

132,920

↓ -9.0%

114,718

↓ -13.7%

124,661

↑ +8.7%

141,846

↑ +13.8%

160,048

↑ +12.8%

163,018

↑ +1.9%

売上原価

完成工事原価

94,596

103,076

↑ +9.0%

105,581

↑ +2.4%

105,767

↑ +0.2%

108,725

↑ +2.8%

116,707

↑ +7.3%

103,505

↓ -11.3%

93,311

↓ -9.8%

102,206

↑ +9.5%

115,566

↑ +13.1%

128,287

↑ +11.0%

128,249

↓ -0.0%

付帯事業売上原価

5,671

4,552

↓ -19.7%

4,968

↑ +9.2%

5,657

↑ +13.9%

6,328

↑ +11.9%

6,698

↑ +5.9%

7,685

↑ +14.7%

6,622

↓ -13.8%

5,062

↓ -23.6%

6,121

↑ +20.9%

7,094

↑ +15.9%

6,688

↓ -5.7%

売上原価

100,267

107,628

↑ +7.3%

110,550

↑ +2.7%

111,424

↑ +0.8%

115,052

↑ +3.3%

123,405

↑ +7.3%

111,190

↓ -9.9%

99,934

↓ -10.1%

107,268

↑ +7.3%

121,687

↑ +13.4%

135,381

↑ +11.3%

134,938

↓ -0.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

14,373

17,791

↑ +23.8%

18,533

↑ +4.2%

18,145

↓ -2.1%

18,117

↓ -0.2%

20,918

↑ +15.5%

19,789

↓ -5.4%

13,122

↓ -33.7%

15,711

↑ +19.7%

17,894

↑ +13.9%

22,218

↑ +24.2%

25,637

↑ +15.4%

付帯事業総利益又は付帯事業総損失（△）

1,640

1,571

↓ -4.2%

1,712

↑ +9.0%

1,941

↑ +13.4%

1,662

↓ -14.3%

1,682

↑ +1.2%

2,265

↑ +34.7%

2,449

↑ +8.1%

2,444

↓ -0.2%

売上総利益又は売上総損失（△）

15,839

19,180

↑ +21.1%

20,085

↑ +4.7%

19,785

↓ -1.5%

19,687

↓ -0.5%

22,630

↑ +14.9%

21,730

↓ -4.0%

14,784

↓ -32.0%

17,393

↑ +17.6%

20,159

↑ +15.9%

24,667

↑ +22.4%

28,081

↑ +13.8%

販売費及び一般管理費

6,514

6,700

↑ +2.9%

6,713

↑ +0.2%

6,783

↑ +1.0%

7,470

↑ +10.1%

7,772

↑ +4.0%

7,814

↑ +0.5%

7,523

↓ -3.7%

8,322

↑ +10.6%

8,408

↑ +1.0%

9,141

↑ +8.7%

10,479

↑ +14.6%

営業利益又は営業損失（△）

9,325

12,480

↑ +33.8%

13,372

↑ +7.1%

13,002

↓ -2.8%

12,217

↓ -6.0%

14,858

↑ +21.6%

13,916

↓ -6.3%

7,261

↓ -47.8%

9,071

↑ +24.9%

11,751

↑ +29.5%

15,526

↑ +32.1%

17,602

↑ +13.4%

営業外収益

受取利息

↑ +21.3%

↓ -55.6%

↑ +18.2%

↓ -5.1%

↓ -73.3%

0.0%

↑ +901.7%

↑ +730.6%

受取配当金

186

202

↑ +8.4%

213

↑ +5.6%

223

↑ +4.5%

247

↑ +10.9%

261

↑ +5.6%

237

↓ -9.3%

214

↓ -9.5%

220

↑ +2.7%

240

↑ +9.1%

334

↑ +39.1%

471

↑ +41.2%

持分法による投資利益

↓ -29.0%

↑ +17.1%

↓ -13.0%

179

↑ +254.4%

187

↑ +4.8%

116

↓ -38.1%

↓ -32.9%

↑ +23.0%

↓ -44.8%

118

↑ +124.4%

103

↓ -13.3%

その他

↓ -11.7%

↑ +24.2%

↓ -11.5%

↑ +124.5%

↓ -29.0%

↓ -1.3%

↓ -2.3%

120

↑ +175.9%

↓ -27.0%

↑ +0.6%

営業外収益

288

281

↓ -2.5%

305

↑ +8.6%

303

↓ -0.4%

491

↑ +61.9%

494

↑ +0.6%

397

↓ -19.6%

335

↓ -15.5%

436

↑ +29.9%

381

↓ -12.7%

542

↑ +42.4%

677

↑ +24.9%

営業外費用

支払利息

↑ +324.6%

↓ -9.4%

↓ -10.3%

↑ +19.7%

↑ +64.8%

↑ +81.9%

その他

↓ -89.4%

↓ -20.8%

↓ -46.8%

↓ -55.1%

0.0%

↑ +1097.5%

↑ +13.2%

↑ +141.5%

↓ -81.2%

↓ -46.3%

営業外費用

↓ -64.9%

↓ -25.2%

↓ -51.4%

↓ -2.7%

↑ +28.2%

↑ +302.4%

↑ +1.8%

↓ -7.5%

↑ +37.4%

↑ +27.5%

↑ +77.1%

経常利益又は経常損失（△）

9,581

12,750

↑ +33.1%

13,668

↑ +7.2%

13,301

↓ -2.7%

12,704

↓ -4.5%

15,347

↑ +20.8%

14,293

↓ -6.9%

7,576

↓ -47.0%

9,488

↑ +25.2%

12,106

↑ +27.6%

16,035

↑ +32.5%

18,220

↑ +13.6%

特別利益

固定資産売却益

475

↓ -95.3%

↓ -90.0%

↑ +4038.9%

↓ -94.9%

↓ -60.6%

↓ -65.1%

↑ +688.7%

1,126

↑ +21754.5%

↓ -98.8%

↓ -94.4%

↑ +351.4%

投資有価証券売却益

↑ +1365033.3%

215

↑ +425.9%

144

↓ -33.4%

583

↑ +306.3%

858

↑ +47.2%

186

↓ -78.4%

644

↑ +246.9%

218

↓ -66.1%

その他

0.0%

特別利益

479

↓ -94.6%

↓ -81.2%

↑ +1830.9%

↓ -51.5%

217

↑ +375.3%

144

↓ -33.6%

588

↑ +308.0%

2,712

↑ +361.0%

200

↓ -92.6%

645

↑ +223.1%

223

↓ -65.5%

特別損失

固定資産売却損

↓ -92.9%

↑ +1816.3%

↓ -100.0%

↑ +85.6%

↓ -99.9%

0.0%

固定資産除却損

↑ +48.4%

↓ -48.3%

↓ -7.3%

107

↑ +135.1%

↓ -7.8%

101

↑ +2.0%

184

↑ +82.9%

193

↑ +4.5%

↓ -89.2%

↑ +267.2%

↓ -56.2%

その他

特別損失

↑ +25.2%

↓ -27.6%

↓ -15.9%

111

↑ +88.3%

116

↑ +4.4%

101

↓ -12.9%

339

↑ +235.3%

708

↑ +109.1%

↓ -96.6%

↑ +217.2%

↓ -54.0%

税引前当期純利益又は税引前当期純損失（△）

9,984

12,679

↑ +27.0%

13,603

↑ +7.3%

13,337

↓ -2.0%

12,639

↓ -5.2%

15,449

↑ +22.2%

14,336

↓ -7.2%

7,826

↓ -45.4%

11,492

↑ +46.8%

12,282

↑ +6.9%

16,604

↑ +35.2%

18,408

↑ +10.9%

法人税、住民税及び事業税

3,207

4,356

↑ +35.8%

4,084

↓ -6.2%

3,308

↓ -19.0%

3,815

↑ +15.3%

4,730

↑ +24.0%

4,552

↓ -3.7%

2,398

↓ -47.3%

3,508

↑ +46.3%

3,928

↑ +12.0%

4,792

↑ +22.0%

5,499

↑ +14.7%

法人税等調整額

170

-241

↓ -241.5%

-115

↑ +52.4%

-11

↑ +90.0%

-117

↓ -928.0%

-38

↑ +67.3%

-25

↑ +35.7%

↑ +195.8%

-46

↓ -295.5%

-89

↓ -93.4%

131

↑ +246.3%

-63

↓ -148.4%

法人税等

3,377

4,115

↑ +21.9%

3,969

↓ -3.5%

3,297

↓ -16.9%

3,698

↑ +12.2%

4,691

↑ +26.9%

4,528

↓ -3.5%

2,422

↓ -46.5%

3,461

↑ +42.9%

3,839

↑ +10.9%

4,923

↑ +28.3%

5,436

↑ +10.4%

当期純利益又は当期純損失（△）

6,606

8,564

↑ +29.6%

9,634

↑ +12.5%

10,040

↑ +4.2%

8,941

↓ -10.9%

10,757

↑ +20.3%

9,808

↓ -8.8%

5,404

↓ -44.9%

8,031

↑ +48.6%

8,443

↑ +5.1%

11,681

↑ +38.4%

12,972

↑ +11.1%

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（△）

↓ -37.9%

↑ +13.2%

↑ +13.6%

↑ +35.5%

100

↑ +27.5%

119

↑ +19.2%

↓ -34.3%

125

↑ +59.8%

146

↑ +17.1%

116

↓ -20.6%

127

↑ +9.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,534

8,519

↑ +30.4%

9,583

↑ +12.5%

9,982

↑ +4.2%

8,863

↓ -11.2%

10,658

↑ +20.3%

9,689

↓ -9.1%

5,326

↓ -45.0%

7,906

↑ +48.4%

8,297

↑ +4.9%

11,564

↑ +39.4%

12,845

↑ +11.1%

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
資産の部
流動資産
現金及び預金	- -	18,707 -	17,830 ↓ -4.7%	17,358 ↓ -2.7%	15,788 ↓ -9.0%	16,878 ↑ +6.9%	17,475 ↑ +3.5%	31,695 ↑ +81.4%	25,786 ↓ -18.6%	13,614 ↓ -47.2%	16,380 ↑ +20.3%	15,714 ↓ -4.1%	20,574 ↑ +30.9%
受取手形・完成工事未収入金等	- -	56,427 -	69,772 ↑ +23.6%	75,719 ↑ +8.5%	82,342 ↑ +8.7%	89,523 ↑ +8.7%	96,207 ↑ +7.5%	76,008 ↓ -21.0%	73,721 ↓ -3.0%	93,422 ↑ +26.7%	104,097 ↑ +11.4%	116,469 ↑ +11.9%	121,605 ↑ +4.4%
未成工事支出金等	- -	2,257 -	2,790 ↑ +23.6%	3,304 ↑ +18.4%	3,425 ↑ +3.7%	3,235 ↓ -5.5%	3,612 ↑ +11.6%	3,443 ↓ -4.7%	3,052 ↓ -11.4%	3,483 ↑ +14.1%	3,758 ↑ +7.9%	4,088 ↑ +8.8%	4,369 ↑ +6.9%
その他	- -	3,041 -	2,785 ↓ -8.4%	3,496 ↑ +25.6%	2,232 ↓ -36.2%	1,943 ↓ -13.0%	2,421 ↑ +24.6%	1,362 ↓ -43.7%	1,478 ↑ +8.6%	2,024 ↑ +36.9%	1,833 ↓ -9.4%	1,694 ↓ -7.6%	2,080 ↑ +22.8%
貸倒引当金	- -	-16 -	-7 ↑ +59.1%	-7 ↓ -9.4%	-8 ↓ -6.0%	-9 ↓ -22.1%	-10 ↓ -7.6%	-7 ↑ +34.0%	-5 ↑ +21.9%	-8 ↓ -53.6%	-10 ↓ -27.3%	-10 ↑ +3.8%	-7 ↑ +31.1%
流動資産	- -	81,330 -	94,224 ↑ +15.9%	101,113 ↑ +7.3%	103,781 ↑ +2.6%	111,571 ↑ +7.5%	119,705 ↑ +7.3%	112,501 ↓ -6.0%	104,032 ↓ -7.5%	112,534 ↑ +8.2%	126,058 ↑ +12.0%	137,955 ↑ +9.4%	148,622 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	8,487 -	8,341 ↓ -1.7%	8,387 ↑ +0.6%	8,843 ↑ +5.4%	9,258 ↑ +4.7%	9,850 ↑ +6.4%	9,987 ↑ +1.4%	13,355 ↑ +33.7%	13,529 ↑ +1.3%	13,695 ↑ +1.2%	13,983 ↑ +2.1%	14,640 ↑ +4.7%
機械、運搬具及び工具器具備品	- -	10,090 -	10,045 ↓ -0.4%	10,749 ↑ +7.0%	11,496 ↑ +6.9%	11,964 ↑ +4.1%	11,774 ↓ -1.6%	14,442 ↑ +22.7%	17,206 ↑ +19.1%	21,151 ↑ +22.9%	23,569 ↑ +11.4%	24,557 ↑ +4.2%	26,691 ↑ +8.7%
土地	- -	1,630 -	1,630 0.0%	1,630 0.0%	1,627 ↓ -0.2%	1,756 ↑ +7.9%	4,694 ↑ +167.2%	4,694 0.0%	4,694 0.0%	5,098 ↑ +8.6%	5,098 0.0%	5,114 ↑ +0.3%	5,114 0.0%
リース資産	- -	111 -	82 ↓ -26.6%	43 ↓ -47.5%	10 ↓ -75.6%	5 ↓ -48.0%	1,209 ↑ +22135.5%	1,220 ↑ +1.0%	1,228 ↑ +0.6%	1,243 ↑ +1.3%	1,263 ↑ +1.6%	1,252 ↓ -0.9%	1,324 ↑ +5.8%
建設仮勘定	- -	- -	- -	260 -	240 ↓ -7.5%	70 ↓ -71.0%	204 ↑ +192.7%	969 ↑ +375.7%	99 ↓ -89.8%	38 ↓ -61.9%	123 ↑ +226.4%	5 ↓ -95.9%	171 ↑ +3288.8%
減価償却累計額	- -	-13,800 -	-13,785 ↑ +0.1%	-14,118 ↓ -2.4%	-14,746 ↓ -4.5%	-15,353 ↓ -4.1%	-15,348 ↑ +0.0%	-16,030 ↓ -4.4%	-17,080 ↓ -6.5%	-18,216 ↓ -6.7%	-20,058 ↓ -10.1%	-22,415 ↓ -11.8%	-24,932 ↓ -11.2%
有形固定資産	- -	6,518 -	6,312 ↓ -3.2%	6,951 ↑ +10.1%	7,471 ↑ +7.5%	7,701 ↑ +3.1%	12,382 ↑ +60.8%	15,281 ↑ +23.4%	19,501 ↑ +27.6%	22,842 ↑ +17.1%	23,691 ↑ +3.7%	22,495 ↓ -5.0%	23,008 ↑ +2.3%
無形固定資産	- -	221 -	199 ↓ -10.0%	322 ↑ +61.5%	432 ↑ +34.4%	460 ↑ +6.4%	515 ↑ +12.0%	515 ↑ +0.1%	447 ↓ -13.2%	405 ↓ -9.5%	417 ↑ +3.0%	651 ↑ +56.1%	418 ↓ -35.8%
投資その他の資産
投資有価証券	- -	13,482 -	13,008 ↓ -3.5%	13,413 ↑ +3.1%	14,198 ↑ +5.9%	14,576 ↑ +2.7%	12,019 ↓ -17.5%	12,068 ↑ +0.4%	11,142 ↓ -7.7%	12,222 ↑ +9.7%	14,323 ↑ +17.2%	15,046 ↑ +5.0%	22,164 ↑ +47.3%
退職給付に係る資産	- -	- -	- -	98 -	560 ↑ +469.2%	481 ↓ -14.1%	111 ↓ -77.0%	784 ↑ +606.9%	854 ↑ +9.0%	770 ↓ -9.8%	2,711 ↑ +252.0%	4,090 ↑ +50.9%	7,862 ↑ +92.2%
その他	- -	2,383 -	2,376 ↓ -0.3%	2,267 ↓ -4.6%	962 ↓ -57.6%	936 ↓ -2.7%	1,050 ↑ +12.3%	977 ↓ -7.0%	1,107 ↑ +13.4%	1,338 ↑ +20.8%	1,328 ↓ -0.7%	924 ↓ -30.4%	1,815 ↑ +96.5%
貸倒引当金	- -	-1,973 -	-1,963 ↑ +0.5%	-1,844 ↑ +6.1%	-454 ↑ +75.4%	-433 ↑ +4.6%	-433 ↑ +0.0%	-424 ↑ +1.9%	-414 ↑ +2.5%	-410 ↑ +0.8%	-410 ↑ +0.1%	-46 ↑ +88.7%	-44 ↑ +5.5%
投資その他の資産	- -	13,892 -	13,421 ↓ -3.4%	13,935 ↑ +3.8%	15,267 ↑ +9.6%	15,560 ↑ +1.9%	12,748 ↓ -18.1%	13,404 ↑ +5.1%	12,690 ↓ -5.3%	13,920 ↑ +9.7%	17,953 ↑ +29.0%	20,014 ↑ +11.5%	31,797 ↑ +58.9%
固定資産	- -	20,632 -	19,933 ↓ -3.4%	21,207 ↑ +6.4%	23,170 ↑ +9.3%	23,721 ↑ +2.4%	25,645 ↑ +8.1%	29,200 ↑ +13.9%	32,638 ↑ +11.8%	37,167 ↑ +13.9%	42,060 ↑ +13.2%	43,160 ↑ +2.6%	55,223 ↑ +27.9%
資産	- -	101,962 -	114,157 ↑ +12.0%	122,321 ↑ +7.2%	126,950 ↑ +3.8%	135,291 ↑ +6.6%	145,349 ↑ +7.4%	141,701 ↓ -2.5%	136,670 ↓ -3.6%	149,701 ↑ +9.5%	168,118 ↑ +12.3%	181,115 ↑ +7.7%	203,845 ↑ +12.6%
負債の部
流動負債
支払手形・工事未払金等	- -	30,872 -	32,540 ↑ +5.4%	32,972 ↑ +1.3%	32,206 ↓ -2.3%	33,367 ↑ +3.6%	35,222 ↑ +5.6%	26,738 ↓ -24.1%	26,757 ↑ +0.1%	26,823 ↑ +0.2%	29,707 ↑ +10.8%	30,507 ↑ +2.7%	26,420 ↓ -13.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	10,000 ↑ +100.0%	10,000 0.0%	20,000 ↑ +100.0%
未払法人税等	- -	1,656 -	2,943 ↑ +77.7%	2,150 ↓ -27.0%	1,440 ↓ -33.0%	2,481 ↑ +72.2%	2,950 ↑ +18.9%	2,598 ↓ -11.9%	246 ↓ -90.5%	2,470 ↑ +905.7%	2,290 ↓ -7.3%	3,000 ↑ +31.0%	3,287 ↑ +9.6%
未成工事受入金	- -	504 -	1,355 ↑ +169.0%	1,185 ↓ -12.6%	605 ↓ -48.9%	804 ↑ +32.7%	712 ↓ -11.4%	297 ↓ -58.3%	696 ↑ +134.9%	837 ↑ +20.2%	873 ↑ +4.2%	882 ↑ +1.0%	1,140 ↑ +29.3%
完成工事補償引当金	- -	95 -	532 ↑ +459.8%	593 ↑ +11.4%	439 ↓ -26.0%	654 ↑ +49.1%	483 ↓ -26.1%	79 ↓ -83.6%	334 ↑ +322.1%	175 ↓ -47.4%	270 ↑ +53.8%	282 ↑ +4.5%	186 ↓ -34.0%
工事損失引当金	- -	102 -	113 ↑ +10.9%	720 ↑ +538.2%	120 ↓ -83.4%	141 ↑ +17.7%	49 ↓ -65.4%	63 ↑ +29.6%	94 ↑ +48.7%	114 ↑ +20.8%	167 ↑ +47.0%	85 ↓ -48.9%	68 ↓ -20.5%
賞与引当金	- -	1,645 -	1,401 ↓ -14.8%	1,522 ↑ +8.6%	1,656 ↑ +8.8%	1,774 ↑ +7.1%	1,848 ↑ +4.1%	1,819 ↓ -1.6%	1,799 ↓ -1.1%	1,972 ↑ +9.6%	2,024 ↑ +2.6%	2,330 ↑ +15.1%	2,609 ↑ +12.0%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	120 -	- -	- -	138 -
その他	- -	6,190 -	8,671 ↑ +40.1%	9,539 ↑ +10.0%	9,984 ↑ +4.7%	10,104 ↑ +1.2%	11,899 ↑ +17.8%	10,537 ↓ -11.5%	5,658 ↓ -46.3%	5,872 ↑ +3.8%	7,291 ↑ +24.2%	8,399 ↑ +15.2%	8,580 ↑ +2.2%
流動負債	- -	41,062 -	47,879 ↑ +16.6%	48,680 ↑ +1.7%	46,451 ↓ -4.6%	49,325 ↑ +6.2%	53,162 ↑ +7.8%	42,130 ↓ -20.8%	35,583 ↓ -15.5%	43,383 ↑ +21.9%	52,621 ↑ +21.3%	55,484 ↑ +5.4%	62,429 ↑ +12.5%
固定負債
長期未払金	- -	53 -	48 ↓ -10.2%	52 ↑ +8.0%	43 ↓ -17.5%	8 ↓ -82.2%	8 0.0%	8 0.0%	4 ↓ -50.0%	4 0.0%	1 ↓ -80.5%	9 ↑ +1086.9%	11 ↑ +21.7%
リース負債	- -	212 -	147 ↓ -30.9%	85 ↓ -41.7%	29 ↓ -65.5%	4 ↓ -86.5%	1,079 ↑ +26965.2%	976 ↓ -9.5%	866 ↓ -11.3%	760 ↓ -12.3%	659 ↓ -13.3%	537 ↓ -18.5%	474 ↓ -11.7%
長期預り敷金保証金	- -	366 -	350 ↓ -4.4%	355 ↑ +1.4%	346 ↓ -2.7%	341 ↓ -1.3%	342 ↑ +0.4%	342 ↓ -0.0%	341 ↓ -0.3%	339 ↓ -0.5%	328 ↓ -3.3%	332 ↑ +1.2%	337 ↑ +1.4%
繰延税金負債	- -	- -	- -	- -	- -	787 -	- -	127 -	- -	- -	1,012 -	1,718 ↑ +69.8%	4,160 ↑ +142.2%
修繕引当金	- -	- -	- -	- -	398 -	382 ↓ -4.1%	582 ↑ +52.3%	595 ↑ +2.3%	530 ↓ -11.0%	750 ↑ +41.6%	987 ↑ +31.6%	1,164 ↑ +17.9%	1,302 ↑ +11.9%
退職給付に係る負債	- -	601 -	759 ↑ +26.2%	601 ↓ -20.8%	598 ↓ -0.5%	580 ↓ -2.9%	640 ↑ +10.3%	636 ↓ -0.6%	687 ↑ +8.1%	793 ↑ +15.5%	804 ↑ +1.3%	846 ↑ +5.2%	871 ↑ +3.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	72 ↑ +133.4%	94 ↑ +30.9%	124 ↑ +31.6%
役員退職慰労引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +4.0%	17 ↑ +14.6%	22 ↑ +31.2%
資産除去債務	- -	112 -	132 ↑ +17.7%	130 ↓ -1.0%	132 ↑ +1.6%	145 ↑ +9.6%	147 ↑ +1.5%	133 ↓ -9.7%	134 ↑ +0.4%	136 ↑ +1.7%	137 ↑ +1.0%	139 ↑ +1.0%	141 ↑ +1.8%
固定負債	- -	3,762 -	3,317 ↓ -11.8%	3,299 ↓ -0.6%	2,372 ↓ -28.1%	2,247 ↓ -5.3%	2,797 ↑ +24.5%	2,817 ↑ +0.7%	2,561 ↓ -9.1%	2,827 ↑ +10.4%	4,014 ↑ +42.0%	4,854 ↑ +20.9%	7,442 ↑ +53.3%
負債	- -	44,824 -	51,196 ↑ +14.2%	51,979 ↑ +1.5%	48,823 ↓ -6.1%	51,572 ↑ +5.6%	55,960 ↑ +8.5%	44,947 ↓ -19.7%	38,144 ↓ -15.1%	46,211 ↑ +21.1%	56,634 ↑ +22.6%	60,338 ↑ +6.5%	69,870 ↑ +15.8%
純資産の部
株主資本
資本金	- -	2,810 -	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%	2,810 0.0%
資本剰余金	- -	2,351 -	2,351 ↑ +0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,351 0.0%	2,978 ↑ +26.7%	3,167 ↑ +6.3%	3,167 0.0%	3,167 0.0%
利益剰余金	- -	46,827 -	53,715 ↑ +14.7%	61,708 ↑ +14.9%	69,876 ↑ +13.2%	76,560 ↑ +9.6%	84,188 ↑ +10.0%	90,744 ↑ +7.8%	93,007 ↑ +2.5%	97,879 ↑ +5.2%	102,930 ↑ +5.2%	111,041 ↑ +7.9%	118,535 ↑ +6.7%
自己株式	- -	-354 -	-903 ↓ -155.5%	-1,794 ↓ -98.6%	-2,794 ↓ -55.8%	-3,894 ↓ -39.4%	-3,895 ↓ -0.0%	-3,895 0.0%	-3,895 ↓ -0.0%	-3,898 ↓ -0.1%	-3,895 ↑ +0.1%	-3,880 ↑ +0.4%	-3,859 ↑ +0.5%
株主資本	- -	51,634 -	57,973 ↑ +12.3%	65,075 ↑ +12.3%	72,243 ↑ +11.0%	77,826 ↑ +7.7%	85,454 ↑ +9.8%	92,011 ↑ +7.7%	94,273 ↑ +2.5%	99,769 ↑ +5.8%	105,011 ↑ +5.3%	113,138 ↑ +7.7%	120,652 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,574 -	4,309 ↓ -5.8%	4,572 ↑ +6.1%	5,057 ↑ +10.6%	5,111 ↑ +1.1%	3,340 ↓ -34.7%	3,386 ↑ +1.4%	2,715 ↓ -19.8%	2,561 ↓ -5.7%	4,087 ↑ +59.6%	4,466 ↑ +9.3%	7,925 ↑ +77.4%
退職給付に係る調整累計額	- -	2 -	-291 ↓ -12340.0%	-316 ↓ -8.8%	-248 ↑ +21.5%	-404 ↓ -63.0%	-638 ↓ -57.8%	19 ↑ +103.0%	137 ↑ +608.1%	55 ↓ -59.9%	1,331 ↑ +2323.6%	2,011 ↑ +51.0%	4,088 ↑ +103.3%
評価・換算差額等	- -	4,577 -	4,018 ↓ -12.2%	4,256 ↑ +5.9%	4,809 ↑ +13.0%	4,707 ↓ -2.1%	2,702 ↓ -42.6%	3,405 ↑ +26.0%	2,852 ↓ -16.2%	2,616 ↓ -8.3%	5,418 ↑ +107.1%	6,477 ↑ +19.5%	12,013 ↑ +85.5%
非支配株主持分	- -	927 -	970 ↑ +4.7%	1,011 ↑ +4.2%	1,075 ↑ +6.3%	1,186 ↑ +10.3%	1,234 ↑ +4.0%	1,339 ↑ +8.5%	1,400 ↑ +4.6%	1,105 ↓ -21.0%	1,054 ↓ -4.7%	1,162 ↑ +10.3%	1,310 ↑ +12.7%
純資産	49,590 -	57,138 ↑ +15.2%	62,961 ↑ +10.2%	70,342 ↑ +11.7%	78,128 ↑ +11.1%	83,719 ↑ +7.2%	89,390 ↑ +6.8%	96,754 ↑ +8.2%	98,525 ↑ +1.8%	103,490 ↑ +5.0%	111,483 ↑ +7.7%	120,777 ↑ +8.3%	133,975 ↑ +10.9%
負債純資産	- -	101,962 -	114,157 ↑ +12.0%	122,321 ↑ +7.2%	126,950 ↑ +3.8%	135,291 ↑ +6.6%	145,349 ↑ +7.4%	141,701 ↓ -2.5%	136,670 ↓ -3.6%	149,701 ↑ +9.5%	168,118 ↑ +12.3%	181,115 ↑ +7.7%	203,845 ↑ +12.6%

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

資産の部

流動資産

現金及び預金

18,707

17,830

↓ -4.7%

17,358

↓ -2.7%

15,788

↓ -9.0%

16,878

↑ +6.9%

17,475

↑ +3.5%

31,695

↑ +81.4%

25,786

↓ -18.6%

13,614

↓ -47.2%

16,380

↑ +20.3%

15,714

↓ -4.1%

20,574

↑ +30.9%

受取手形・完成工事未収入金等

56,427

69,772

↑ +23.6%

75,719

↑ +8.5%

82,342

↑ +8.7%

89,523

↑ +8.7%

96,207

↑ +7.5%

76,008

↓ -21.0%

73,721

↓ -3.0%

93,422

↑ +26.7%

104,097

↑ +11.4%

116,469

↑ +11.9%

121,605

↑ +4.4%

未成工事支出金等

2,257

2,790

↑ +23.6%

3,304

↑ +18.4%

3,425

↑ +3.7%

3,235

↓ -5.5%

3,612

↑ +11.6%

3,443

↓ -4.7%

3,052

↓ -11.4%

3,483

↑ +14.1%

3,758

↑ +7.9%

4,088

↑ +8.8%

4,369

↑ +6.9%

その他

3,041

2,785

↓ -8.4%

3,496

↑ +25.6%

2,232

↓ -36.2%

1,943

↓ -13.0%

2,421

↑ +24.6%

1,362

↓ -43.7%

1,478

↑ +8.6%

2,024

↑ +36.9%

1,833

↓ -9.4%

1,694

↓ -7.6%

2,080

↑ +22.8%

貸倒引当金

-16

-7

↑ +59.1%

-7

↓ -9.4%

-8

↓ -6.0%

-9

↓ -22.1%

-10

↓ -7.6%

-7

↑ +34.0%

-5

↑ +21.9%

-8

↓ -53.6%

-10

↓ -27.3%

-10

↑ +3.8%

-7

↑ +31.1%

流動資産

81,330

94,224

↑ +15.9%

101,113

↑ +7.3%

103,781

↑ +2.6%

111,571

↑ +7.5%

119,705

↑ +7.3%

112,501

↓ -6.0%

104,032

↓ -7.5%

112,534

↑ +8.2%

126,058

↑ +12.0%

137,955

↑ +9.4%

148,622

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

8,487

8,341

↓ -1.7%

8,387

↑ +0.6%

8,843

↑ +5.4%

9,258

↑ +4.7%

9,850

↑ +6.4%

9,987

↑ +1.4%

13,355

↑ +33.7%

13,529

↑ +1.3%

13,695

↑ +1.2%

13,983

↑ +2.1%

14,640

↑ +4.7%

機械、運搬具及び工具器具備品

10,090

10,045

↓ -0.4%

10,749

↑ +7.0%

11,496

↑ +6.9%

11,964

↑ +4.1%

11,774

↓ -1.6%

14,442

↑ +22.7%

17,206

↑ +19.1%

21,151

↑ +22.9%

23,569

↑ +11.4%

24,557

↑ +4.2%

26,691

↑ +8.7%

土地

1,630

0.0%

1,630

0.0%

1,627

↓ -0.2%

1,756

↑ +7.9%

4,694

↑ +167.2%

4,694

0.0%

4,694

0.0%

5,098

↑ +8.6%

5,098

0.0%

5,114

↑ +0.3%

5,114

0.0%

リース資産

111

↓ -26.6%

↓ -47.5%

↓ -75.6%

↓ -48.0%

1,209

↑ +22135.5%

1,220

↑ +1.0%

1,228

↑ +0.6%

1,243

↑ +1.3%

1,263

↑ +1.6%

1,252

↓ -0.9%

1,324

↑ +5.8%

建設仮勘定

260

240

↓ -7.5%

↓ -71.0%

204

↑ +192.7%

969

↑ +375.7%

↓ -89.8%

↓ -61.9%

123

↑ +226.4%

↓ -95.9%

171

↑ +3288.8%

減価償却累計額

-13,800

-13,785

↑ +0.1%

-14,118

↓ -2.4%

-14,746

↓ -4.5%

-15,353

↓ -4.1%

-15,348

↑ +0.0%

-16,030

↓ -4.4%

-17,080

↓ -6.5%

-18,216

↓ -6.7%

-20,058

↓ -10.1%

-22,415

↓ -11.8%

-24,932

↓ -11.2%

有形固定資産

6,518

6,312

↓ -3.2%

6,951

↑ +10.1%

7,471

↑ +7.5%

7,701

↑ +3.1%

12,382

↑ +60.8%

15,281

↑ +23.4%

19,501

↑ +27.6%

22,842

↑ +17.1%

23,691

↑ +3.7%

22,495

↓ -5.0%

23,008

↑ +2.3%

無形固定資産

221

199

↓ -10.0%

322

↑ +61.5%

432

↑ +34.4%

460

↑ +6.4%

515

↑ +12.0%

515

↑ +0.1%

447

↓ -13.2%

405

↓ -9.5%

417

↑ +3.0%

651

↑ +56.1%

418

↓ -35.8%

投資その他の資産

投資有価証券

13,482

13,008

↓ -3.5%

13,413

↑ +3.1%

14,198

↑ +5.9%

14,576

↑ +2.7%

12,019

↓ -17.5%

12,068

↑ +0.4%

11,142

↓ -7.7%

12,222

↑ +9.7%

14,323

↑ +17.2%

15,046

↑ +5.0%

22,164

↑ +47.3%

退職給付に係る資産

560

↑ +469.2%

481

↓ -14.1%

111

↓ -77.0%

784

↑ +606.9%

854

↑ +9.0%

770

↓ -9.8%

2,711

↑ +252.0%

4,090

↑ +50.9%

7,862

↑ +92.2%

その他

2,383

2,376

↓ -0.3%

2,267

↓ -4.6%

962

↓ -57.6%

936

↓ -2.7%

1,050

↑ +12.3%

977

↓ -7.0%

1,107

↑ +13.4%

1,338

↑ +20.8%

1,328

↓ -0.7%

924

↓ -30.4%

1,815

↑ +96.5%

貸倒引当金

-1,973

-1,963

↑ +0.5%

-1,844

↑ +6.1%

-454

↑ +75.4%

-433

↑ +4.6%

-433

↑ +0.0%

-424

↑ +1.9%

-414

↑ +2.5%

-410

↑ +0.8%

-410

↑ +0.1%

-46

↑ +88.7%

-44

↑ +5.5%

投資その他の資産

13,892

13,421

↓ -3.4%

13,935

↑ +3.8%

15,267

↑ +9.6%

15,560

↑ +1.9%

12,748

↓ -18.1%

13,404

↑ +5.1%

12,690

↓ -5.3%

13,920

↑ +9.7%

17,953

↑ +29.0%

20,014

↑ +11.5%

31,797

↑ +58.9%

固定資産

20,632

19,933

↓ -3.4%

21,207

↑ +6.4%

23,170

↑ +9.3%

23,721

↑ +2.4%

25,645

↑ +8.1%

29,200

↑ +13.9%

32,638

↑ +11.8%

37,167

↑ +13.9%

42,060

↑ +13.2%

43,160

↑ +2.6%

55,223

↑ +27.9%

資産

101,962

114,157

↑ +12.0%

122,321

↑ +7.2%

126,950

↑ +3.8%

135,291

↑ +6.6%

145,349

↑ +7.4%

141,701

↓ -2.5%

136,670

↓ -3.6%

149,701

↑ +9.5%

168,118

↑ +12.3%

181,115

↑ +7.7%

203,845

↑ +12.6%

負債の部

流動負債

支払手形・工事未払金等

30,872

32,540

↑ +5.4%

32,972

↑ +1.3%

32,206

↓ -2.3%

33,367

↑ +3.6%

35,222

↑ +5.6%

26,738

↓ -24.1%

26,757

↑ +0.1%

26,823

↑ +0.2%

29,707

↑ +10.8%

30,507

↑ +2.7%

26,420

↓ -13.4%

短期借入金

5,000

10,000

↑ +100.0%

10,000

0.0%

20,000

↑ +100.0%

未払法人税等

1,656

2,943

↑ +77.7%

2,150

↓ -27.0%

1,440

↓ -33.0%

2,481

↑ +72.2%

2,950

↑ +18.9%

2,598

↓ -11.9%

246

↓ -90.5%

2,470

↑ +905.7%

2,290

↓ -7.3%

3,000

↑ +31.0%

3,287

↑ +9.6%

未成工事受入金

504

1,355

↑ +169.0%

1,185

↓ -12.6%

605

↓ -48.9%

804

↑ +32.7%

712

↓ -11.4%

297

↓ -58.3%

696

↑ +134.9%

837

↑ +20.2%

873

↑ +4.2%

882

↑ +1.0%

1,140

↑ +29.3%

完成工事補償引当金

532

↑ +459.8%

593

↑ +11.4%

439

↓ -26.0%

654

↑ +49.1%

483

↓ -26.1%

↓ -83.6%

334

↑ +322.1%

175

↓ -47.4%

270

↑ +53.8%

282

↑ +4.5%

186

↓ -34.0%

工事損失引当金

102

113

↑ +10.9%

720

↑ +538.2%

120

↓ -83.4%

141

↑ +17.7%

↓ -65.4%

↑ +29.6%

↑ +48.7%

114

↑ +20.8%

167

↑ +47.0%

↓ -48.9%

↓ -20.5%

賞与引当金

1,645

1,401

↓ -14.8%

1,522

↑ +8.6%

1,656

↑ +8.8%

1,774

↑ +7.1%

1,848

↑ +4.1%

1,819

↓ -1.6%

1,799

↓ -1.1%

1,972

↑ +9.6%

2,024

↑ +2.6%

2,330

↑ +15.1%

2,609

↑ +12.0%

資産除去債務

120

138

その他

6,190

8,671

↑ +40.1%

9,539

↑ +10.0%

9,984

↑ +4.7%

10,104

↑ +1.2%

11,899

↑ +17.8%

10,537

↓ -11.5%

5,658

↓ -46.3%

5,872

↑ +3.8%

7,291

↑ +24.2%

8,399

↑ +15.2%

8,580

↑ +2.2%

流動負債

41,062

47,879

↑ +16.6%

48,680

↑ +1.7%

46,451

↓ -4.6%

49,325

↑ +6.2%

53,162

↑ +7.8%

42,130

↓ -20.8%

35,583

↓ -15.5%

43,383

↑ +21.9%

52,621

↑ +21.3%

55,484

↑ +5.4%

62,429

↑ +12.5%

固定負債

長期未払金

↓ -10.2%

↑ +8.0%

↓ -17.5%

↓ -82.2%

0.0%

↓ -50.0%

0.0%

↓ -80.5%

↑ +1086.9%

↑ +21.7%

リース負債

212

147

↓ -30.9%

↓ -41.7%

↓ -65.5%

↓ -86.5%

1,079

↑ +26965.2%

976

↓ -9.5%

866

↓ -11.3%

760

↓ -12.3%

659

↓ -13.3%

537

↓ -18.5%

474

↓ -11.7%

長期預り敷金保証金

366

350

↓ -4.4%

355

↑ +1.4%

346

↓ -2.7%

341

↓ -1.3%

342

↑ +0.4%

342

↓ -0.0%

341

↓ -0.3%

339

↓ -0.5%

328

↓ -3.3%

332

↑ +1.2%

337

↑ +1.4%

繰延税金負債

787

127

1,012

1,718

↑ +69.8%

4,160

↑ +142.2%

修繕引当金

398

382

↓ -4.1%

582

↑ +52.3%

595

↑ +2.3%

530

↓ -11.0%

750

↑ +41.6%

987

↑ +31.6%

1,164

↑ +17.9%

1,302

↑ +11.9%

退職給付に係る負債

601

759

↑ +26.2%

601

↓ -20.8%

598

↓ -0.5%

580

↓ -2.9%

640

↑ +10.3%

636

↓ -0.6%

687

↑ +8.1%

793

↑ +15.5%

804

↑ +1.3%

846

↑ +5.2%

871

↑ +3.0%

役員株式給付引当金

↑ +133.4%

↑ +30.9%

124

↑ +31.6%

役員退職慰労引当金

↑ +4.0%

↑ +14.6%

↑ +31.2%

資産除去債務

112

132

↑ +17.7%

130

↓ -1.0%

132

↑ +1.6%

145

↑ +9.6%

147

↑ +1.5%

133

↓ -9.7%

134

↑ +0.4%

136

↑ +1.7%

137

↑ +1.0%

139

↑ +1.0%

141

↑ +1.8%

固定負債

3,762

3,317

↓ -11.8%

3,299

↓ -0.6%

2,372

↓ -28.1%

2,247

↓ -5.3%

2,797

↑ +24.5%

2,817

↑ +0.7%

2,561

↓ -9.1%

2,827

↑ +10.4%

4,014

↑ +42.0%

4,854

↑ +20.9%

7,442

↑ +53.3%

負債

44,824

51,196

↑ +14.2%

51,979

↑ +1.5%

48,823

↓ -6.1%

51,572

↑ +5.6%

55,960

↑ +8.5%

44,947

↓ -19.7%

38,144

↓ -15.1%

46,211

↑ +21.1%

56,634

↑ +22.6%

60,338

↑ +6.5%

69,870

↑ +15.8%

純資産の部

株主資本

資本金

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

2,810

0.0%

資本剰余金

2,351

↑ +0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,351

0.0%

2,978

↑ +26.7%

3,167

↑ +6.3%

3,167

0.0%

3,167

0.0%

利益剰余金

46,827

53,715

↑ +14.7%

61,708

↑ +14.9%

69,876

↑ +13.2%

76,560

↑ +9.6%

84,188

↑ +10.0%

90,744

↑ +7.8%

93,007

↑ +2.5%

97,879

↑ +5.2%

102,930

↑ +5.2%

111,041

↑ +7.9%

118,535

↑ +6.7%

自己株式

-354

-903

↓ -155.5%

-1,794

↓ -98.6%

-2,794

↓ -55.8%

-3,894

↓ -39.4%

-3,895

↓ -0.0%

-3,895

0.0%

-3,895

↓ -0.0%

-3,898

↓ -0.1%

-3,895

↑ +0.1%

-3,880

↑ +0.4%

-3,859

↑ +0.5%

株主資本

51,634

57,973

↑ +12.3%

65,075

↑ +12.3%

72,243

↑ +11.0%

77,826

↑ +7.7%

85,454

↑ +9.8%

92,011

↑ +7.7%

94,273

↑ +2.5%

99,769

↑ +5.8%

105,011

↑ +5.3%

113,138

↑ +7.7%

120,652

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

4,574

4,309

↓ -5.8%

4,572

↑ +6.1%

5,057

↑ +10.6%

5,111

↑ +1.1%

3,340

↓ -34.7%

3,386

↑ +1.4%

2,715

↓ -19.8%

2,561

↓ -5.7%

4,087

↑ +59.6%

4,466

↑ +9.3%

7,925

↑ +77.4%

退職給付に係る調整累計額

-291

↓ -12340.0%

-316

↓ -8.8%

-248

↑ +21.5%

-404

↓ -63.0%

-638

↓ -57.8%

↑ +103.0%

137

↑ +608.1%

↓ -59.9%

1,331

↑ +2323.6%

2,011

↑ +51.0%

4,088

↑ +103.3%

評価・換算差額等

4,577

4,018

↓ -12.2%

4,256

↑ +5.9%

4,809

↑ +13.0%

4,707

↓ -2.1%

2,702

↓ -42.6%

3,405

↑ +26.0%

2,852

↓ -16.2%

2,616

↓ -8.3%

5,418

↑ +107.1%

6,477

↑ +19.5%

12,013

↑ +85.5%

非支配株主持分

927

970

↑ +4.7%

1,011

↑ +4.2%

1,075

↑ +6.3%

1,186

↑ +10.3%

1,234

↑ +4.0%

1,339

↑ +8.5%

1,400

↑ +4.6%

1,105

↓ -21.0%

1,054

↓ -4.7%

1,162

↑ +10.3%

1,310

↑ +12.7%

純資産

49,590

57,138

↑ +15.2%

62,961

↑ +10.2%

70,342

↑ +11.7%

78,128

↑ +11.1%

83,719

↑ +7.2%

89,390

↑ +6.8%

96,754

↑ +8.2%

98,525

↑ +1.8%

103,490

↑ +5.0%

111,483

↑ +7.7%

120,777

↑ +8.3%

133,975

↑ +10.9%

負債純資産

101,962

114,157

↑ +12.0%

122,321

↑ +7.2%

126,950

↑ +3.8%

135,291

↑ +6.6%

145,349

↑ +7.4%

141,701

↓ -2.5%

136,670

↓ -3.6%

149,701

↑ +9.5%

168,118

↑ +12.3%

181,115

↑ +7.7%

203,845

↑ +12.6%

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（△）	- -	9,984 -	12,679 ↑ +27.0%	13,603 ↑ +7.3%	13,337 ↓ -2.0%	12,639 ↓ -5.2%	15,449 ↑ +22.2%	14,336 ↓ -7.2%	7,826 ↓ -45.4%	11,492 ↑ +46.8%	12,282 ↑ +6.9%	16,604 ↑ +35.2%	18,408 ↑ +10.9%
減価償却費	- -	915 -	878 ↓ -4.0%	937 ↑ +6.6%	1,062 ↑ +13.4%	1,218 ↑ +14.7%	1,204 ↓ -1.1%	1,394 ↑ +15.7%	1,924 ↑ +38.0%	2,317 ↑ +20.4%	2,671 ↑ +15.3%	2,761 ↑ +3.4%	2,971 ↑ +7.6%
貸倒引当金の増減額（△は減少）	- -	-17 -	-19 ↓ -13.2%	-119 ↓ -526.3%	-1,390 ↓ -1068.1%	-19 ↑ +98.6%	1 ↑ +102.8%	-12 ↓ -2272.3%	-12 ↓ -3.8%	-0 ↑ +96.1%	2 ↑ +440.7%	-364 ↓ -22721.5%	-6 ↑ +98.4%
長期未払金の増減額（△は減少）	- -	4 -	-5 ↓ -243.7%	4 ↑ +170.5%	-9 ↓ -335.1%	-35 ↓ -288.2%	- -	- -	-4 -	- -	-3 -	8 ↑ +363.4%	2 ↓ -76.4%
工事損失引当金の増減額（△は減少）	- -	22 -	11 ↓ -48.6%	607 ↑ +5374.6%	-600 ↓ -198.9%	21 ↑ +103.5%	-92 ↓ -534.0%	14 ↑ +115.7%	31 ↑ +113.2%	20 ↓ -36.5%	53 ↑ +173.3%	-82 ↓ -252.9%	-17 ↑ +78.6%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-404 -	255 ↑ +163.0%	-158 ↓ -162.1%	94 ↑ +159.7%	12 ↓ -87.2%	-96 ↓ -893.9%
賞与引当金の増減額（△は減少）	- -	-22 -	-244 ↓ -1010.3%	121 ↑ +149.6%	135 ↑ +11.4%	118 ↓ -12.4%	73 ↓ -37.9%	-29 ↓ -139.3%	-20 ↑ +30.0%	162 ↑ +902.7%	52 ↓ -67.8%	306 ↑ +487.7%	279 ↓ -8.7%
退職給付に係る負債の増減額（△は減少）	- -	-163 -	-265 ↓ -62.4%	-195 ↑ +26.3%	95 ↑ +148.7%	-243 ↓ -355.4%	60 ↑ +124.6%	-4 ↓ -106.7%	51 ↑ +1380.2%	19 ↓ -63.1%	11 ↓ -43.9%	42 ↑ +293.7%	25 ↓ -39.7%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	41 ↑ +33.4%	22 ↓ -45.9%	30 ↑ +34.0%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-47 -	1 ↑ +101.2%	2 ↑ +280.0%	5 ↑ +145.1%
修繕引当金の増減額（△は減少）	- -	- -	267 -	39 ↓ -85.6%	92 ↑ +139.7%	-16 ↓ -117.7%	200 ↑ +1322.2%	13 ↓ -93.3%	-65 ↓ -589.1%	221 ↑ +437.6%	237 ↑ +7.4%	177 ↓ -25.4%	138 ↓ -21.8%
受取利息及び受取配当金	- -	-189 -	-205 ↓ -8.6%	-215 ↓ -4.6%	-225 ↓ -4.6%	-249 ↓ -10.8%	-262 ↓ -5.1%	-237 ↑ +9.4%	-214 ↑ +9.5%	-220 ↓ -2.8%	-240 ↓ -9.0%	-336 ↓ -39.7%	-486 ↓ -44.7%
支払利息	- -	1 -	- -	- -	- -	- -	5 -	20 ↑ +324.6%	18 ↓ -9.4%	16 ↓ -10.3%	19 ↑ +19.7%	31 ↑ +64.8%	57 ↑ +81.9%
持分法による投資損益（△は益）	- -	-70 -	-49 ↑ +29.0%	-58 ↓ -17.1%	-50 ↑ +13.0%	-179 ↓ -254.4%	-187 ↓ -4.8%	-116 ↑ +38.1%	-78 ↑ +32.9%	-96 ↓ -23.0%	-53 ↑ +44.8%	-118 ↓ -124.4%	-103 ↑ +13.3%
有形固定資産除売却損益（△は益）	- -	-411 -	74 ↑ +118.1%	47 ↓ -36.8%	-47 ↓ -200.5%	103 ↑ +317.9%	109 ↑ +5.7%	100 ↓ -8.0%	182 ↑ +81.7%	-928 ↓ -610.2%	7 ↑ +100.8%	76 ↑ +974.2%	30 ↓ -60.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-0 -	-41 ↓ -1365033.3%	-215 ↓ -425.9%	-144 ↑ +33.4%	-583 ↓ -306.3%	-858 ↓ -47.2%	-186 ↑ +78.4%	-644 ↓ -246.9%	-218 ↑ +66.1%
売上債権の増減額（△は増加）	- -	-6,645 -	-13,345 ↓ -100.8%	-5,947 ↑ +55.4%	-6,624 ↓ -11.4%	-7,181 ↓ -8.4%	-6,684 ↑ +6.9%	20,199 ↑ +402.2%	2,287 ↓ -88.7%	-19,368 ↓ -946.8%	-10,675 ↑ +44.9%	-12,372 ↓ -15.9%	-5,137 ↑ +58.5%
未成工事支出金等の増減額（△は増加）	- -	111 -	-534 ↓ -579.8%	-514 ↑ +3.6%	-121 ↑ +76.4%	190 ↑ +256.8%	-376 ↓ -298.1%	169 ↑ +144.9%	391 ↑ +131.6%	-403 ↓ -203.0%	-275 ↑ +31.6%	-330 ↓ -19.8%	-281 ↑ +14.8%
仕入債務の増減額（△は減少）	- -	2,451 -	1,729 ↓ -29.4%	355 ↓ -79.5%	-885 ↓ -349.5%	1,221 ↑ +237.9%	2,003 ↑ +64.1%	-8,664 ↓ -532.5%	-255 ↑ +97.1%	378 ↑ +248.3%	2,878 ↑ +660.7%	801 ↓ -72.2%	-4,038 ↓ -603.9%
未成工事受入金の増減額（△は減少）	- -	-45 -	851 ↑ +1982.5%	-170 ↓ -120.0%	-579 ↓ -239.7%	198 ↑ +134.2%	-92 ↓ -146.4%	-415 ↓ -351.7%	400 ↑ +196.3%	141 ↓ -64.9%	36 ↓ -74.7%	9 ↓ -74.4%	259 ↑ +2741.3%
未払消費税等の増減額（△は減少）	- -	-754 -	1,210 ↑ +260.4%	524 ↓ -56.7%	27 ↓ -94.8%	-485 ↓ -1888.8%	545 ↑ +212.3%	109 ↓ -80.0%	-29 ↓ -126.9%	62 ↑ +311.9%	1,303 ↑ +1998.7%	738 ↓ -43.3%	75 ↓ -89.9%
その他	- -	1,967 -	2,032 ↑ +3.3%	-301 ↓ -114.8%	2,242 ↑ +843.9%	1,340 ↓ -40.2%	328 ↓ -75.5%	-506 ↓ -254.1%	-4,731 ↓ -834.8%	-381 ↑ +92.0%	704 ↑ +284.8%	585 ↓ -16.8%	-1,827 ↓ -412.1%
小計	- -	7,133 -	5,063 ↓ -29.0%	8,716 ↑ +72.2%	6,459 ↓ -25.9%	8,600 ↑ +33.2%	12,067 ↑ +40.3%	25,823 ↑ +114.0%	7,524 ↓ -70.9%	-7,819 ↓ -203.9%	8,959 ↑ +214.6%	7,930 ↓ -11.5%	10,070 ↑ +27.0%
利息及び配当金の受取額	- -	195 -	211 ↑ +8.3%	218 ↑ +3.2%	228 ↑ +4.8%	253 ↑ +10.7%	269 ↑ +6.4%	240 ↓ -10.9%	218 ↓ -9.3%	223 ↑ +2.5%	241 ↑ +8.0%	336 ↑ +39.3%	486 ↑ +44.7%
利息の支払額	- -	-1 -	- -	- -	- -	- -	-5 -	-20 ↓ -324.6%	-18 ↑ +9.4%	-16 ↑ +10.3%	-19 ↓ -19.7%	-31 ↓ -64.8%	-57 ↓ -81.9%
法人税等の支払額	- -	-3,857 -	-3,151 ↑ +18.3%	-5,023 ↓ -59.4%	-4,020 ↑ +20.0%	-2,765 ↑ +31.2%	-4,272 ↓ -54.5%	-4,928 ↓ -15.4%	-4,630 ↑ +6.0%	-1,345 ↑ +71.0%	-4,341 ↓ -222.8%	-4,073 ↑ +6.2%	-5,257 ↓ -29.1%
営業活動によるキャッシュ・フロー	- -	3,470 -	2,124 ↓ -38.8%	3,588 ↑ +68.9%	2,667 ↓ -25.7%	6,088 ↑ +128.3%	8,060 ↑ +32.4%	21,116 ↑ +162.0%	3,094 ↓ -85.3%	-8,957 ↓ -389.5%	4,840 ↑ +154.0%	4,161 ↓ -14.0%	5,242 ↑ +26.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,210 -	-1,747 ↑ +21.0%	-4,121 ↓ -135.9%	-1,630 ↑ +60.5%	-4,283 ↓ -162.8%	-4,867 ↓ -13.6%	-4,557 ↑ +6.4%	-6,216 ↓ -36.4%	-5,493 ↑ +11.6%	-3,867 ↑ +29.6%	-1,679 ↑ +56.6%	-3,055 ↓ -82.0%
有形固定資産の売却による収入	- -	1,832 -	1,009 ↓ -44.9%	2,743 ↑ +172.0%	370 ↓ -86.5%	2,630 ↑ +611.5%	252 ↓ -90.4%	944 ↑ +274.7%	6 ↓ -99.3%	1,136 ↑ +17950.1%	34 ↓ -97.0%	4 ↓ -88.7%	4 ↓ -7.5%
投資有価証券の取得による支出	- -	-11 -	-4 ↑ +67.2%	-10 ↓ -167.4%	-18 ↓ -88.2%	-3 ↑ +84.0%	-2 ↑ +23.4%	-2 ↑ +4.3%	-2 ↑ +1.2%	-2 ↓ -2.0%	-2 ↑ +4.9%	-1 ↑ +59.1%	-1 ↑ +37.1%
投資有価証券の売却による収入	- -	- -	- -	- -	0 -	75 ↑ +2514333.3%	364 ↑ +382.6%	231 ↓ -36.5%	594 ↑ +157.0%	1,322 ↑ +122.6%	202 ↓ -84.7%	662 ↑ +228.2%	264 ↓ -60.1%
無形固定資産の取得による支出	- -	-39 -	-30 ↑ +22.8%	-165 ↓ -446.3%	-168 ↓ -2.0%	-115 ↑ +31.7%	-109 ↑ +5.0%	-185 ↓ -69.6%	-158 ↑ +14.3%	-46 ↑ +70.8%	-52 ↓ -11.6%	-181 ↓ -251.4%	-133 ↑ +26.7%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,003 -	- -	- -	-1,965 -
その他	- -	-16 -	-29 ↓ -78.6%	-14 ↑ +52.6%	28 ↑ +302.0%	-25 ↓ -189.1%	-55 ↓ -118.4%	-90 ↓ -64.2%	-56 ↑ +38.2%	-150 ↓ -169.7%	-166 ↓ -10.7%	-52 ↑ +68.7%	-14 ↑ +73.1%
投資活動によるキャッシュ・フロー	- -	-445 -	-801 ↓ -80.2%	-1,566 ↓ -95.4%	-1,418 ↑ +9.4%	-1,720 ↓ -21.3%	-4,417 ↓ -156.8%	-3,659 ↑ +17.2%	-5,831 ↓ -59.4%	-4,965 ↑ +14.9%	-3,681 ↑ +25.9%	-1,247 ↑ +66.1%	-4,899 ↓ -292.9%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	34,000 ↑ +580.0%	41,000 ↑ +20.6%	74,000 ↑ +80.5%
短期借入金の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29,000 -	-41,000 ↓ -41.4%	-64,000 ↓ -56.1%
リース負債の返済による支出	- -	-86 -	-18 ↑ +78.7%	-14 ↑ +20.6%	-6 ↑ +58.9%	-2 ↑ +74.1%	-21 ↓ -1244.5%	-110 ↓ -431.1%	-114 ↓ -3.5%	-117 ↓ -3.1%	-124 ↓ -5.9%	-125 ↓ -0.7%	-130 ↓ -4.2%
自己株式の取得による支出	- -	-199 -	-550 ↓ -177.0%	-890 ↓ -61.9%	-1,000 ↓ -12.3%	-1,100 ↓ -10.0%	-0 ↑ +100.0%	- -	-0 -	-240 ↓ -11979600.0%	-0 ↑ +99.9%	-1 ↓ -216.2%	-1 ↑ +5.9%
配当金の支払額	- -	-855 -	-1,629 ↓ -90.5%	-1,588 ↑ +2.5%	-1,811 ↓ -14.0%	-2,174 ↓ -20.1%	-3,023 ↓ -39.0%	-3,126 ↓ -3.4%	-3,056 ↑ +2.2%	-3,030 ↑ +0.9%	-3,241 ↓ -7.0%	-3,452 ↓ -6.5%	-5,349 ↓ -55.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↓ -3.8%	-2 ↓ -0.9%	-2 ↓ -17.1%
財務活動によるキャッシュ・フロー	- -	-1,141 -	-2,199 ↓ -92.7%	-2,495 ↓ -13.4%	-2,819 ↓ -13.0%	-3,278 ↓ -16.3%	-3,046 ↑ +7.1%	-3,238 ↓ -6.3%	-3,172 ↑ +2.0%	1,750 ↑ +155.2%	1,607 ↓ -8.1%	-3,579 ↓ -322.7%	4,518 ↑ +226.2%
現金及び現金同等物の増減額（△は減少）	- -	1,884 -	-876 ↓ -146.5%	-473 ↑ +46.1%	-1,570 ↓ -232.1%	1,090 ↑ +169.5%	597 ↓ -45.2%	14,219 ↑ +2281.0%	-5,909 ↓ -141.6%	-12,172 ↓ -106.0%	2,766 ↑ +122.7%	-666 ↓ -124.1%	4,860 ↑ +830.2%
現金及び現金同等物の残高	16,822 -	18,707 ↑ +11.2%	17,830 ↓ -4.7%	17,358 ↓ -2.7%	15,788 ↓ -9.0%	16,878 ↑ +6.9%	17,475 ↑ +3.5%	31,695 ↑ +81.4%	25,786 ↓ -18.6%	13,614 ↓ -47.2%	16,380 ↑ +20.3%	15,714 ↓ -4.1%	20,574 ↑ +30.9%

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（△）

9,984

12,679

↑ +27.0%

13,603

↑ +7.3%

13,337

↓ -2.0%

12,639

↓ -5.2%

15,449

↑ +22.2%

14,336

↓ -7.2%

7,826

↓ -45.4%

11,492

↑ +46.8%

12,282

↑ +6.9%

16,604

↑ +35.2%

18,408

↑ +10.9%

減価償却費

915

878

↓ -4.0%

937

↑ +6.6%

1,062

↑ +13.4%

1,218

↑ +14.7%

1,204

↓ -1.1%

1,394

↑ +15.7%

1,924

↑ +38.0%

2,317

↑ +20.4%

2,671

↑ +15.3%

2,761

↑ +3.4%

2,971

↑ +7.6%

貸倒引当金の増減額（△は減少）

-17

-19

↓ -13.2%

-119

↓ -526.3%

-1,390

↓ -1068.1%

-19

↑ +98.6%

↑ +102.8%

-12

↓ -2272.3%

-12

↓ -3.8%

-0

↑ +96.1%

↑ +440.7%

-364

↓ -22721.5%

-6

↑ +98.4%

長期未払金の増減額（△は減少）

-5

↓ -243.7%

↑ +170.5%

-9

↓ -335.1%

-35

↓ -288.2%

-4

-3

↑ +363.4%

↓ -76.4%

工事損失引当金の増減額（△は減少）

↓ -48.6%

607

↑ +5374.6%

-600

↓ -198.9%

↑ +103.5%

-92

↓ -534.0%

↑ +115.7%

↑ +113.2%

↓ -36.5%

↑ +173.3%

-82

↓ -252.9%

-17

↑ +78.6%

完成工事補償引当金の増減額（△は減少）

-404

255

↑ +163.0%

-158

↓ -162.1%

↑ +159.7%

↓ -87.2%

-96

↓ -893.9%

賞与引当金の増減額（△は減少）

-22

-244

↓ -1010.3%

121

↑ +149.6%

135

↑ +11.4%

118

↓ -12.4%

↓ -37.9%

-29

↓ -139.3%

-20

↑ +30.0%

162

↑ +902.7%

↓ -67.8%

306

↑ +487.7%

279

↓ -8.7%

退職給付に係る負債の増減額（△は減少）

-163

-265

↓ -62.4%

-195

↑ +26.3%

↑ +148.7%

-243

↓ -355.4%

↑ +124.6%

-4

↓ -106.7%

↑ +1380.2%

↓ -63.1%

↓ -43.9%

↑ +293.7%

↓ -39.7%

役員株式給付引当金の増減額（△は減少）

↑ +33.4%

↓ -45.9%

↑ +34.0%

役員退職慰労引当金の増減額（△は減少）

-47

↑ +101.2%

↑ +280.0%

↑ +145.1%

修繕引当金の増減額（△は減少）

267

↓ -85.6%

↑ +139.7%

-16

↓ -117.7%

200

↑ +1322.2%

↓ -93.3%

-65

↓ -589.1%

221

↑ +437.6%

237

↑ +7.4%

177

↓ -25.4%

138

↓ -21.8%

受取利息及び受取配当金

-189

-205

↓ -8.6%

-215

↓ -4.6%

-225

↓ -4.6%

-249

↓ -10.8%

-262

↓ -5.1%

-237

↑ +9.4%

-214

↑ +9.5%

-220

↓ -2.8%

-240

↓ -9.0%

-336

↓ -39.7%

-486

↓ -44.7%

支払利息

↑ +324.6%

↓ -9.4%

↓ -10.3%

↑ +19.7%

↑ +64.8%

↑ +81.9%

持分法による投資損益（△は益）

-70

-49

↑ +29.0%

-58

↓ -17.1%

-50

↑ +13.0%

-179

↓ -254.4%

-187

↓ -4.8%

-116

↑ +38.1%

-78

↑ +32.9%

-96

↓ -23.0%

-53

↑ +44.8%

-118

↓ -124.4%

-103

↑ +13.3%

有形固定資産除売却損益（△は益）

-411

↑ +118.1%

↓ -36.8%

-47

↓ -200.5%

103

↑ +317.9%

109

↑ +5.7%

100

↓ -8.0%

182

↑ +81.7%

-928

↓ -610.2%

↑ +100.8%

↑ +974.2%

↓ -60.4%

投資有価証券売却損益（△は益）

-0

-41

↓ -1365033.3%

-215

↓ -425.9%

-144

↑ +33.4%

-583

↓ -306.3%

-858

↓ -47.2%

-186

↑ +78.4%

-644

↓ -246.9%

-218

↑ +66.1%

売上債権の増減額（△は増加）

-6,645

-13,345

↓ -100.8%

-5,947

↑ +55.4%

-6,624

↓ -11.4%

-7,181

↓ -8.4%

-6,684

↑ +6.9%

20,199

↑ +402.2%

2,287

↓ -88.7%

-19,368

↓ -946.8%

-10,675

↑ +44.9%

-12,372

↓ -15.9%

-5,137

↑ +58.5%

未成工事支出金等の増減額（△は増加）

111

-534

↓ -579.8%

-514

↑ +3.6%

-121

↑ +76.4%

190

↑ +256.8%

-376

↓ -298.1%

169

↑ +144.9%

391

↑ +131.6%

-403

↓ -203.0%

-275

↑ +31.6%

-330

↓ -19.8%

-281

↑ +14.8%

仕入債務の増減額（△は減少）

2,451

1,729

↓ -29.4%

355

↓ -79.5%

-885

↓ -349.5%

1,221

↑ +237.9%

2,003

↑ +64.1%

-8,664

↓ -532.5%

-255

↑ +97.1%

378

↑ +248.3%

2,878

↑ +660.7%

801

↓ -72.2%

-4,038

↓ -603.9%

未成工事受入金の増減額（△は減少）

-45

851

↑ +1982.5%

-170

↓ -120.0%

-579

↓ -239.7%

198

↑ +134.2%

-92

↓ -146.4%

-415

↓ -351.7%

400

↑ +196.3%

141

↓ -64.9%

↓ -74.7%

↓ -74.4%

259

↑ +2741.3%

未払消費税等の増減額（△は減少）

-754

1,210

↑ +260.4%

524

↓ -56.7%

↓ -94.8%

-485

↓ -1888.8%

545

↑ +212.3%

109

↓ -80.0%

-29

↓ -126.9%

↑ +311.9%

1,303

↑ +1998.7%

738

↓ -43.3%

↓ -89.9%

その他

1,967

2,032

↑ +3.3%

-301

↓ -114.8%

2,242

↑ +843.9%

1,340

↓ -40.2%

328

↓ -75.5%

-506

↓ -254.1%

-4,731

↓ -834.8%

-381

↑ +92.0%

704

↑ +284.8%

585

↓ -16.8%

-1,827

↓ -412.1%

小計

7,133

5,063

↓ -29.0%

8,716

↑ +72.2%

6,459

↓ -25.9%

8,600

↑ +33.2%

12,067

↑ +40.3%

25,823

↑ +114.0%

7,524

↓ -70.9%

-7,819

↓ -203.9%

8,959

↑ +214.6%

7,930

↓ -11.5%

10,070

↑ +27.0%

利息及び配当金の受取額

195

211

↑ +8.3%

218

↑ +3.2%

228

↑ +4.8%

253

↑ +10.7%

269

↑ +6.4%

240

↓ -10.9%

218

↓ -9.3%

223

↑ +2.5%

241

↑ +8.0%

336

↑ +39.3%

486

↑ +44.7%

利息の支払額

-1

-5

-20

↓ -324.6%

-18

↑ +9.4%

-16

↑ +10.3%

-19

↓ -19.7%

-31

↓ -64.8%

-57

↓ -81.9%

法人税等の支払額

-3,857

-3,151

↑ +18.3%

-5,023

↓ -59.4%

-4,020

↑ +20.0%

-2,765

↑ +31.2%

-4,272

↓ -54.5%

-4,928

↓ -15.4%

-4,630

↑ +6.0%

-1,345

↑ +71.0%

-4,341

↓ -222.8%

-4,073

↑ +6.2%

-5,257

↓ -29.1%

営業活動によるキャッシュ・フロー

3,470

2,124

↓ -38.8%

3,588

↑ +68.9%

2,667

↓ -25.7%

6,088

↑ +128.3%

8,060

↑ +32.4%

21,116

↑ +162.0%

3,094

↓ -85.3%

-8,957

↓ -389.5%

4,840

↑ +154.0%

4,161

↓ -14.0%

5,242

↑ +26.0%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,210

-1,747

↑ +21.0%

-4,121

↓ -135.9%

-1,630

↑ +60.5%

-4,283

↓ -162.8%

-4,867

↓ -13.6%

-4,557

↑ +6.4%

-6,216

↓ -36.4%

-5,493

↑ +11.6%

-3,867

↑ +29.6%

-1,679

↑ +56.6%

-3,055

↓ -82.0%

有形固定資産の売却による収入

1,832

1,009

↓ -44.9%

2,743

↑ +172.0%

370

↓ -86.5%

2,630

↑ +611.5%

252

↓ -90.4%

944

↑ +274.7%

↓ -99.3%

1,136

↑ +17950.1%

↓ -97.0%

↓ -88.7%

↓ -7.5%

投資有価証券の取得による支出

-11

-4

↑ +67.2%

-10

↓ -167.4%

-18

↓ -88.2%

-3

↑ +84.0%

-2

↑ +23.4%

-2

↑ +4.3%

-2

↑ +1.2%

-2

↓ -2.0%

-2

↑ +4.9%

-1

↑ +59.1%

-1

↑ +37.1%

投資有価証券の売却による収入

↑ +2514333.3%

364

↑ +382.6%

231

↓ -36.5%

594

↑ +157.0%

1,322

↑ +122.6%

202

↓ -84.7%

662

↑ +228.2%

264

↓ -60.1%

無形固定資産の取得による支出

-39

-30

↑ +22.8%

-165

↓ -446.3%

-168

↓ -2.0%

-115

↑ +31.7%

-109

↑ +5.0%

-185

↓ -69.6%

-158

↑ +14.3%

-46

↑ +70.8%

-52

↓ -11.6%

-181

↓ -251.4%

-133

↑ +26.7%

関係会社株式の取得による支出

-2,003

-1,965

その他

-16

-29

↓ -78.6%

-14

↑ +52.6%

↑ +302.0%

-25

↓ -189.1%

-55

↓ -118.4%

-90

↓ -64.2%

-56

↑ +38.2%

-150

↓ -169.7%

-166

↓ -10.7%

-52

↑ +68.7%

-14

↑ +73.1%

投資活動によるキャッシュ・フロー

-445

-801

↓ -80.2%

-1,566

↓ -95.4%

-1,418

↑ +9.4%

-1,720

↓ -21.3%

-4,417

↓ -156.8%

-3,659

↑ +17.2%

-5,831

↓ -59.4%

-4,965

↑ +14.9%

-3,681

↑ +25.9%

-1,247

↑ +66.1%

-4,899

↓ -292.9%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,000

34,000

↑ +580.0%

41,000

↑ +20.6%

74,000

↑ +80.5%

短期借入金の返済による支出

-29,000

-41,000

↓ -41.4%

-64,000

↓ -56.1%

リース負債の返済による支出

-86

-18

↑ +78.7%

-14

↑ +20.6%

-6

↑ +58.9%

-2

↑ +74.1%

-21

↓ -1244.5%

-110

↓ -431.1%

-114

↓ -3.5%

-117

↓ -3.1%

-124

↓ -5.9%

-125

↓ -0.7%

-130

↓ -4.2%

自己株式の取得による支出

-199

-550

↓ -177.0%

-890

↓ -61.9%

-1,000

↓ -12.3%

-1,100

↓ -10.0%

-0

↑ +100.0%

-0

-240

↓ -11979600.0%

-0

↑ +99.9%

-1

↓ -216.2%

-1

↑ +5.9%

配当金の支払額

-855

-1,629

↓ -90.5%

-1,588

↑ +2.5%

-1,811

↓ -14.0%

-2,174

↓ -20.1%

-3,023

↓ -39.0%

-3,126

↓ -3.4%

-3,056

↑ +2.2%

-3,030

↑ +0.9%

-3,241

↓ -7.0%

-3,452

↓ -6.5%

-5,349

↓ -55.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↓ -3.8%

-2

↓ -0.9%

-2

↓ -17.1%

財務活動によるキャッシュ・フロー

-1,141

-2,199

↓ -92.7%

-2,495

↓ -13.4%

-2,819

↓ -13.0%

-3,278

↓ -16.3%

-3,046

↑ +7.1%

-3,238

↓ -6.3%

-3,172

↑ +2.0%

1,750

↑ +155.2%

1,607

↓ -8.1%

-3,579

↓ -322.7%

4,518

↑ +226.2%

現金及び現金同等物の増減額（△は減少）

1,884

-876

↓ -146.5%

-473

↑ +46.1%

-1,570

↓ -232.1%

1,090

↑ +169.5%

597

↓ -45.2%

14,219

↑ +2281.0%

-5,909

↓ -141.6%

-12,172

↓ -106.0%

2,766

↑ +122.7%

-666

↓ -124.1%

4,860

↑ +830.2%

現金及び現金同等物の残高

16,822

18,707

↑ +11.2%

17,830

↓ -4.7%

17,358

↓ -2.7%

15,788

↓ -9.0%

16,878

↑ +6.9%

17,475

↑ +3.5%

31,695

↑ +81.4%

25,786

↓ -18.6%

13,614

↓ -47.2%

16,380

↑ +20.3%

15,714

↓ -4.1%

20,574

↑ +30.9%

1835東鉄工業1835東鉄工業

1835東鉄工業1835東鉄工業

1835
東鉄工業
1835東鉄工業

1835
東鉄工業
1835東鉄工業