1850
南海辰村建設
1850南海辰村建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.nantatsu.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

南海辰村建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1850
南海辰村建設
1850南海辰村建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.nantatsu.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	37,887 -	43,254 ↑ +14.2%	43,562 ↑ +0.7%	40,167 ↓ -7.8%	43,275 ↑ +7.7%	39,818 ↓ -8.0%	44,554 ↑ +11.9%	36,914 ↓ -17.1%	42,129 ↑ +14.1%	42,069 ↓ -0.1%	52,753 ↑ +25.4%	45,612 ↓ -13.5%
不動産事業売上高	532 -	404 ↓ -24.1%	396 ↓ -2.0%	384 ↓ -3.0%	692 ↑ +80.2%	337 ↓ -51.3%	265 ↓ -21.4%	275 ↑ +3.8%	271 ↓ -1.5%	1,556 ↑ +474.2%	191 ↓ -87.7%	184 ↓ -3.7%
売上高	38,419 -	43,659 ↑ +13.6%	43,958 ↑ +0.7%	40,551 ↓ -7.8%	43,968 ↑ +8.4%	40,155 ↓ -8.7%	44,819 ↑ +11.6%	37,189 ↓ -17.0%	42,401 ↑ +14.0%	43,626 ↑ +2.9%	52,945 ↑ +21.4%	45,797 ↓ -13.5%
売上原価
完成工事原価	34,940 -	39,431 ↑ +12.9%	38,674 ↓ -1.9%	35,768 ↓ -7.5%	38,465 ↑ +7.5%	35,586 ↓ -7.5%	40,768 ↑ +14.6%	33,014 ↓ -19.0%	38,188 ↑ +15.7%	38,637 ↑ +1.2%	48,001 ↑ +24.2%	40,482 ↓ -15.7%
不動産事業売上原価	434 -	334 ↓ -23.0%	237 ↓ -29.0%	310 ↑ +30.8%	544 ↑ +75.5%	206 ↓ -62.1%	175 ↓ -15.0%	180 ↑ +2.9%	189 ↑ +5.0%	1,203 ↑ +536.5%	121 ↓ -89.9%	119 ↓ -1.7%
売上原価	35,375 -	39,765 ↑ +12.4%	38,911 ↓ -2.1%	36,078 ↓ -7.3%	39,010 ↑ +8.1%	35,793 ↓ -8.2%	40,944 ↑ +14.4%	33,195 ↓ -18.9%	38,377 ↑ +15.6%	39,841 ↑ +3.8%	48,122 ↑ +20.8%	40,601 ↓ -15.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,947 -	3,823 ↑ +29.7%	4,888 ↑ +27.9%	4,399 ↓ -10.0%	4,809 ↑ +9.3%	4,231 ↓ -12.0%	3,785 ↓ -10.5%	3,899 ↑ +3.0%	3,941 ↑ +1.1%	3,431 ↓ -12.9%	4,752 ↑ +38.5%	5,130 ↑ +8.0%
不動産事業総利益又は不動産事業総損失（△）	97 -	70 ↓ -27.8%	158 ↑ +125.7%	73 ↓ -53.8%	148 ↑ +102.7%	130 ↓ -12.2%	89 ↓ -31.5%	95 ↑ +6.7%	82 ↓ -13.7%	353 ↑ +330.5%	70 ↓ -80.2%	65 ↓ -7.1%
売上総利益又は売上総損失（△）	3,044 -	3,893 ↑ +27.9%	5,047 ↑ +29.6%	4,472 ↓ -11.4%	4,958 ↑ +10.9%	4,362 ↓ -12.0%	3,875 ↓ -11.2%	3,994 ↑ +3.1%	4,023 ↑ +0.7%	3,785 ↓ -5.9%	4,822 ↑ +27.4%	5,195 ↑ +7.7%
販売費及び一般管理費	1,948 -	1,984 ↑ +1.8%	2,154 ↑ +8.6%	2,184 ↑ +1.4%	2,339 ↑ +7.1%	2,098 ↓ -10.3%	2,165 ↑ +3.2%	2,063 ↓ -4.7%	2,178 ↑ +5.6%	2,098 ↓ -3.7%	2,441 ↑ +16.3%	2,353 ↓ -3.6%
営業利益又は営業損失（△）	1,095 -	1,909 ↑ +74.3%	2,892 ↑ +51.5%	2,288 ↓ -20.9%	2,618 ↑ +14.4%	2,263 ↓ -13.6%	1,710 ↓ -24.4%	1,931 ↑ +12.9%	1,844 ↓ -4.5%	1,686 ↓ -8.6%	2,381 ↑ +41.2%	2,842 ↑ +19.4%
営業外収益
受取利息	3 -	1 ↓ -66.7%	1 0.0%	4 ↑ +300.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%
受取配当金	5 -	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	7 ↑ +16.7%	7 0.0%	9 ↑ +28.6%	12 ↑ +33.3%
受取和解金	4 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	20 ↑ +66.7%
その他	21 -	13 ↓ -38.1%	13 0.0%	15 ↑ +15.4%	10 ↓ -33.3%	8 ↓ -20.0%	21 ↑ +162.5%	7 ↓ -66.7%	7 0.0%	15 ↑ +114.3%	12 ↓ -20.0%	13 ↑ +8.3%
営業外収益	44 -	39 ↓ -11.4%	30 ↓ -23.1%	40 ↑ +33.3%	43 ↑ +7.5%	21 ↓ -51.2%	33 ↑ +57.1%	23 ↓ -30.3%	21 ↓ -8.7%	23 ↑ +9.5%	68 ↑ +195.7%	51 ↓ -25.0%
営業外費用
支払利息	147 -	110 ↓ -25.2%	83 ↓ -24.5%	72 ↓ -13.3%	45 ↓ -37.5%	36 ↓ -20.0%	31 ↓ -13.9%	21 ↓ -32.3%	20 ↓ -4.8%	11 ↓ -45.0%	19 ↑ +72.7%	21 ↑ +10.5%
訴訟関連費用	- -	16 -	29 ↑ +81.3%	24 ↓ -17.2%	16 ↓ -33.3%	29 ↑ +81.3%	0 ↓ -100.0%	44 -	13 ↓ -70.5%	69 ↑ +430.8%	35 ↓ -49.3%	11 ↓ -68.6%
その他	44 -	23 ↓ -47.7%	17 ↓ -26.1%	32 ↑ +88.2%	26 ↓ -18.8%	49 ↑ +88.5%	21 ↓ -57.1%	20 ↓ -4.8%	6 ↓ -70.0%	3 ↓ -50.0%	5 ↑ +66.7%	3 ↓ -40.0%
営業外費用	191 -	150 ↓ -21.5%	130 ↓ -13.3%	128 ↓ -1.5%	88 ↓ -31.3%	97 ↑ +10.2%	53 ↓ -45.4%	85 ↑ +60.4%	41 ↓ -51.8%	84 ↑ +104.9%	60 ↓ -28.6%	36 ↓ -40.0%
経常利益又は経常損失（△）	949 -	1,798 ↑ +89.5%	2,792 ↑ +55.3%	2,200 ↓ -21.2%	2,573 ↑ +17.0%	2,188 ↓ -15.0%	1,690 ↓ -22.8%	1,869 ↑ +10.6%	1,824 ↓ -2.4%	1,625 ↓ -10.9%	2,388 ↑ +47.0%	2,856 ↑ +19.6%
税引前当期純利益又は税引前当期純損失（△）	666 -	1,539 ↑ +131.1%	1,768 ↑ +14.9%	1,522 ↓ -13.9%	-425 ↓ -127.9%	172 ↑ +140.5%	1,095 ↑ +536.6%	1,259 ↑ +15.0%	2,138 ↑ +69.8%	1,625 ↓ -24.0%	2,388 ↑ +47.0%	2,856 ↑ +19.6%
法人税、住民税及び事業税	91 -	430 ↑ +372.5%	165 ↓ -61.6%	468 ↑ +183.6%	857 ↑ +83.1%	51 ↓ -94.0%	324 ↑ +535.3%	22 ↓ -93.2%	292 ↑ +1227.3%	279 ↓ -4.5%	616 ↑ +120.8%	790 ↑ +28.2%
法人税等調整額	-43 -	-111 ↓ -158.1%	-20 ↑ +82.0%	10 ↑ +150.0%	-31 ↓ -410.0%	-372 ↓ -1100.0%	77 ↑ +120.7%	-74 ↓ -196.1%	-50 ↑ +32.4%	245 ↑ +590.0%	57 ↓ -76.7%	-27 ↓ -147.4%
法人税等	47 -	318 ↑ +576.6%	144 ↓ -54.7%	479 ↑ +232.6%	825 ↑ +72.2%	-320 ↓ -138.8%	401 ↑ +225.3%	-51 ↓ -112.7%	241 ↑ +572.5%	525 ↑ +117.8%	674 ↑ +28.4%	763 ↑ +13.2%
当期純利益又は当期純損失（△）	619 -	1,221 ↑ +97.3%	1,623 ↑ +32.9%	1,043 ↓ -35.7%	-1,250 ↓ -219.8%	493 ↑ +139.4%	693 ↑ +40.6%	1,310 ↑ +89.0%	1,896 ↑ +44.7%	1,100 ↓ -42.0%	1,714 ↑ +55.8%	2,093 ↑ +22.1%
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（△）	619 -	1,221 ↑ +97.3%	1,623 ↑ +32.9%	1,043 ↓ -35.7%	-1,250 ↓ -219.8%	493 ↑ +139.4%	693 ↑ +40.6%	1,310 ↑ +89.0%	1,896 ↑ +44.7%	1,100 ↓ -42.0%	1,714 ↑ +55.8%	2,093 ↑ +22.1%

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

37,887

43,254

↑ +14.2%

43,562

↑ +0.7%

40,167

↓ -7.8%

43,275

↑ +7.7%

39,818

↓ -8.0%

44,554

↑ +11.9%

36,914

↓ -17.1%

42,129

↑ +14.1%

42,069

↓ -0.1%

52,753

↑ +25.4%

45,612

↓ -13.5%

不動産事業売上高

532

404

↓ -24.1%

396

↓ -2.0%

384

↓ -3.0%

692

↑ +80.2%

337

↓ -51.3%

265

↓ -21.4%

275

↑ +3.8%

271

↓ -1.5%

1,556

↑ +474.2%

191

↓ -87.7%

184

↓ -3.7%

売上高

38,419

43,659

↑ +13.6%

43,958

↑ +0.7%

40,551

↓ -7.8%

43,968

↑ +8.4%

40,155

↓ -8.7%

44,819

↑ +11.6%

37,189

↓ -17.0%

42,401

↑ +14.0%

43,626

↑ +2.9%

52,945

↑ +21.4%

45,797

↓ -13.5%

売上原価

完成工事原価

34,940

39,431

↑ +12.9%

38,674

↓ -1.9%

35,768

↓ -7.5%

38,465

↑ +7.5%

35,586

↓ -7.5%

40,768

↑ +14.6%

33,014

↓ -19.0%

38,188

↑ +15.7%

38,637

↑ +1.2%

48,001

↑ +24.2%

40,482

↓ -15.7%

不動産事業売上原価

434

334

↓ -23.0%

237

↓ -29.0%

310

↑ +30.8%

544

↑ +75.5%

206

↓ -62.1%

175

↓ -15.0%

180

↑ +2.9%

189

↑ +5.0%

1,203

↑ +536.5%

121

↓ -89.9%

119

↓ -1.7%

売上原価

35,375

39,765

↑ +12.4%

38,911

↓ -2.1%

36,078

↓ -7.3%

39,010

↑ +8.1%

35,793

↓ -8.2%

40,944

↑ +14.4%

33,195

↓ -18.9%

38,377

↑ +15.6%

39,841

↑ +3.8%

48,122

↑ +20.8%

40,601

↓ -15.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,947

3,823

↑ +29.7%

4,888

↑ +27.9%

4,399

↓ -10.0%

4,809

↑ +9.3%

4,231

↓ -12.0%

3,785

↓ -10.5%

3,899

↑ +3.0%

3,941

↑ +1.1%

3,431

↓ -12.9%

4,752

↑ +38.5%

5,130

↑ +8.0%

不動産事業総利益又は不動産事業総損失（△）

↓ -27.8%

158

↑ +125.7%

↓ -53.8%

148

↑ +102.7%

130

↓ -12.2%

↓ -31.5%

↑ +6.7%

↓ -13.7%

353

↑ +330.5%

↓ -80.2%

↓ -7.1%

売上総利益又は売上総損失（△）

3,044

3,893

↑ +27.9%

5,047

↑ +29.6%

4,472

↓ -11.4%

4,958

↑ +10.9%

4,362

↓ -12.0%

3,875

↓ -11.2%

3,994

↑ +3.1%

4,023

↑ +0.7%

3,785

↓ -5.9%

4,822

↑ +27.4%

5,195

↑ +7.7%

販売費及び一般管理費

1,948

1,984

↑ +1.8%

2,154

↑ +8.6%

2,184

↑ +1.4%

2,339

↑ +7.1%

2,098

↓ -10.3%

2,165

↑ +3.2%

2,063

↓ -4.7%

2,178

↑ +5.6%

2,098

↓ -3.7%

2,441

↑ +16.3%

2,353

↓ -3.6%

営業利益又は営業損失（△）

1,095

1,909

↑ +74.3%

2,892

↑ +51.5%

2,288

↓ -20.9%

2,618

↑ +14.4%

2,263

↓ -13.6%

1,710

↓ -24.4%

1,931

↑ +12.9%

1,844

↓ -4.5%

1,686

↓ -8.6%

2,381

↑ +41.2%

2,842

↑ +19.4%

営業外収益

受取利息

↓ -66.7%

0.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +400.0%

受取配当金

↑ +20.0%

↓ -16.7%

↑ +20.0%

0.0%

↓ -16.7%

↑ +20.0%

↑ +16.7%

0.0%

↑ +28.6%

↑ +33.3%

受取和解金

↓ -50.0%

投資事業組合運用益

↑ +66.7%

その他

↓ -38.1%

0.0%

↑ +15.4%

↓ -33.3%

↓ -20.0%

↑ +162.5%

↓ -66.7%

0.0%

↑ +114.3%

↓ -20.0%

↑ +8.3%

営業外収益

↓ -11.4%

↓ -23.1%

↑ +33.3%

↑ +7.5%

↓ -51.2%

↑ +57.1%

↓ -30.3%

↓ -8.7%

↑ +9.5%

↑ +195.7%

↓ -25.0%

営業外費用

支払利息

147

110

↓ -25.2%

↓ -24.5%

↓ -13.3%

↓ -37.5%

↓ -20.0%

↓ -13.9%

↓ -32.3%

↓ -4.8%

↓ -45.0%

↑ +72.7%

↑ +10.5%

訴訟関連費用

↑ +81.3%

↓ -17.2%

↓ -33.3%

↑ +81.3%

↓ -100.0%

↓ -70.5%

↑ +430.8%

↓ -49.3%

↓ -68.6%

その他

↓ -47.7%

↓ -26.1%

↑ +88.2%

↓ -18.8%

↑ +88.5%

↓ -57.1%

↓ -4.8%

↓ -70.0%

↓ -50.0%

↑ +66.7%

↓ -40.0%

営業外費用

191

150

↓ -21.5%

130

↓ -13.3%

128

↓ -1.5%

↓ -31.3%

↑ +10.2%

↓ -45.4%

↑ +60.4%

↓ -51.8%

↑ +104.9%

↓ -28.6%

↓ -40.0%

経常利益又は経常損失（△）

949

1,798

↑ +89.5%

2,792

↑ +55.3%

2,200

↓ -21.2%

2,573

↑ +17.0%

2,188

↓ -15.0%

1,690

↓ -22.8%

1,869

↑ +10.6%

1,824

↓ -2.4%

1,625

↓ -10.9%

2,388

↑ +47.0%

2,856

↑ +19.6%

税引前当期純利益又は税引前当期純損失（△）

666

1,539

↑ +131.1%

1,768

↑ +14.9%

1,522

↓ -13.9%

-425

↓ -127.9%

172

↑ +140.5%

1,095

↑ +536.6%

1,259

↑ +15.0%

2,138

↑ +69.8%

1,625

↓ -24.0%

2,388

↑ +47.0%

2,856

↑ +19.6%

法人税、住民税及び事業税

430

↑ +372.5%

165

↓ -61.6%

468

↑ +183.6%

857

↑ +83.1%

↓ -94.0%

324

↑ +535.3%

↓ -93.2%

292

↑ +1227.3%

279

↓ -4.5%

616

↑ +120.8%

790

↑ +28.2%

法人税等調整額

-43

-111

↓ -158.1%

-20

↑ +82.0%

↑ +150.0%

-31

↓ -410.0%

-372

↓ -1100.0%

↑ +120.7%

-74

↓ -196.1%

-50

↑ +32.4%

245

↑ +590.0%

↓ -76.7%

-27

↓ -147.4%

法人税等

318

↑ +576.6%

144

↓ -54.7%

479

↑ +232.6%

825

↑ +72.2%

-320

↓ -138.8%

401

↑ +225.3%

-51

↓ -112.7%

241

↑ +572.5%

525

↑ +117.8%

674

↑ +28.4%

763

↑ +13.2%

当期純利益又は当期純損失（△）

619

1,221

↑ +97.3%

1,623

↑ +32.9%

1,043

↓ -35.7%

-1,250

↓ -219.8%

493

↑ +139.4%

693

↑ +40.6%

1,310

↑ +89.0%

1,896

↑ +44.7%

1,100

↓ -42.0%

1,714

↑ +55.8%

2,093

↑ +22.1%

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（△）

619

1,221

↑ +97.3%

1,623

↑ +32.9%

1,043

↓ -35.7%

-1,250

↓ -219.8%

493

↑ +139.4%

693

↑ +40.6%

1,310

↑ +89.0%

1,896

↑ +44.7%

1,100

↓ -42.0%

1,714

↑ +55.8%

2,093

↑ +22.1%

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	- -	1,896 -	2,305 ↑ +21.6%	2,804 ↑ +21.6%	7,019 ↑ +150.3%	5,225 ↓ -25.6%	3,661 ↓ -29.9%	4,404 ↑ +20.3%	4,919 ↑ +11.7%	7,829 ↑ +59.2%	6,269 ↓ -19.9%	3,932 ↓ -37.3%	6,688 ↑ +70.1%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	19,088 -	19,793 ↑ +3.7%	18,028 ↓ -8.9%	32,043 ↑ +77.7%	22,562 ↓ -29.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	61 -	1,530 ↑ +2408.2%	1,590 ↑ +3.9%	785 ↓ -50.6%	1,472 ↑ +87.5%	465 ↓ -68.4%
未収入金	- -	307 -	265 ↓ -13.7%	171 ↓ -35.5%	159 ↓ -7.0%	77 ↓ -51.6%	94 ↑ +22.1%	119 ↑ +26.6%	132 ↑ +10.9%	193 ↑ +46.2%	133 ↓ -31.1%	75 ↓ -43.6%	61 ↓ -18.7%
販売用不動産	- -	375 -	334 ↓ -10.9%	333 ↓ -0.3%	306 ↓ -8.1%	2 ↓ -99.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2,091 ↑ +209000.0%	1,006 ↓ -51.9%	986 ↓ -2.0%	967 ↓ -1.9%
未成工事支出金	- -	200 -	191 ↓ -4.5%	338 ↑ +77.0%	926 ↑ +174.0%	198 ↓ -78.6%	272 ↑ +37.4%	332 ↑ +22.1%	615 ↑ +85.2%	402 ↓ -34.6%	352 ↓ -12.4%	394 ↑ +11.9%	113 ↓ -71.3%
材料貯蔵品	- -	66 -	135 ↑ +104.5%	150 ↑ +11.1%	121 ↓ -19.3%	106 ↓ -12.4%	95 ↓ -10.4%	71 ↓ -25.3%	60 ↓ -15.5%	44 ↓ -26.7%	47 ↑ +6.8%	33 ↓ -29.8%	38 ↑ +15.2%
その他	- -	485 -	146 ↓ -69.9%	213 ↑ +45.9%	168 ↓ -21.1%	143 ↓ -14.9%	885 ↑ +518.9%	345 ↓ -61.0%	286 ↓ -17.1%	163 ↓ -43.0%	403 ↑ +147.2%	649 ↑ +61.0%	170 ↓ -73.8%
貸倒引当金	- -	-70 -	-59 ↑ +15.7%	-56 ↑ +5.1%	-47 ↑ +16.1%	-61 ↓ -29.8%	-38 ↑ +37.7%	-59 ↓ -55.3%	-49 ↑ +16.9%	-62 ↓ -26.5%	-40 ↑ +35.5%	-93 ↓ -132.5%	-53 ↑ +43.0%
流動資産	- -	24,824 -	28,669 ↑ +15.5%	29,114 ↑ +1.6%	27,460 ↓ -5.7%	28,473 ↑ +3.7%	27,748 ↓ -2.5%	30,648 ↑ +10.5%	27,085 ↓ -11.6%	32,047 ↑ +18.3%	26,986 ↓ -15.8%	39,496 ↑ +46.4%	31,013 ↓ -21.5%
固定資産
有形固定資産
建物及び構築物	- -	4,719 -	4,388 ↓ -7.0%	4,439 ↑ +1.2%	4,444 ↑ +0.1%	4,394 ↓ -1.1%	3,052 ↓ -30.5%	2,971 ↓ -2.7%	2,991 ↑ +0.7%	687 ↓ -77.0%	698 ↑ +1.6%	695 ↓ -0.4%	705 ↑ +1.4%
機械、運搬具及び工具器具備品	- -	1,214 -	1,100 ↓ -9.4%	1,099 ↓ -0.1%	989 ↓ -10.0%	993 ↑ +0.4%	992 ↓ -0.1%	759 ↓ -23.5%	768 ↑ +1.2%	769 ↑ +0.1%	774 ↑ +0.7%	921 ↑ +19.0%	917 ↓ -0.4%
土地	- -	6,724 -	6,668 ↓ -0.8%	5,537 ↓ -17.0%	5,063 ↓ -8.6%	4,864 ↓ -3.9%	2,241 ↓ -53.9%	2,009 ↓ -10.4%	2,009 0.0%	365 ↓ -81.8%	365 0.0%	365 0.0%	365 0.0%
リース資産	- -	66 -	80 ↑ +21.2%	40 ↓ -50.0%	40 0.0%	29 ↓ -27.5%	34 ↑ +17.2%	20 ↓ -41.2%	19 ↓ -5.0%	19 0.0%	13 ↓ -31.6%	3 ↓ -76.9%	3 0.0%
減価償却累計額	- -	-3,373 -	-3,152 ↑ +6.6%	-3,205 ↓ -1.7%	-3,146 ↑ +1.8%	-3,194 ↓ -1.5%	-2,720 ↑ +14.8%	-2,466 ↑ +9.3%	-2,533 ↓ -2.7%	-1,184 ↑ +53.3%	-1,207 ↓ -1.9%	-1,253 ↓ -3.8%	-1,324 ↓ -5.7%
有形固定資産	- -	9,351 -	9,086 ↓ -2.8%	7,914 ↓ -12.9%	7,392 ↓ -6.6%	7,126 ↓ -3.6%	3,600 ↓ -49.5%	3,294 ↓ -8.5%	3,257 ↓ -1.1%	657 ↓ -79.8%	644 ↓ -2.0%	732 ↑ +13.7%	667 ↓ -8.9%
無形固定資産	- -	119 -	117 ↓ -1.7%	174 ↑ +48.7%	259 ↑ +48.9%	235 ↓ -9.3%	229 ↓ -2.6%	174 ↓ -24.0%	117 ↓ -32.8%	110 ↓ -6.0%	91 ↓ -17.3%	92 ↑ +1.1%	112 ↑ +21.7%
投資その他の資産
投資有価証券	- -	284 -	227 ↓ -20.1%	257 ↑ +13.2%	281 ↑ +9.3%	243 ↓ -13.5%	211 ↓ -13.2%	237 ↑ +12.3%	230 ↓ -3.0%	248 ↑ +7.8%	812 ↑ +227.4%	866 ↑ +6.7%	1,315 ↑ +51.8%
敷金及び保証金	- -	301 -	301 0.0%	293 ↓ -2.7%	296 ↑ +1.0%	296 0.0%	106 ↓ -64.2%	107 ↑ +0.9%	106 ↓ -0.9%	102 ↓ -3.8%	100 ↓ -2.0%	100 0.0%	115 ↑ +15.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	573 -	867 ↑ +51.3%	924 ↑ +6.6%	903 ↓ -2.3%	1,300 ↑ +44.0%	1,232 ↓ -5.2%	1,715 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	358 -	733 ↑ +104.7%	563 ↓ -23.2%	630 ↑ +11.9%	696 ↑ +10.5%	314 ↓ -54.9%	285 ↓ -9.2%	87 ↓ -69.5%
その他	- -	161 -	160 ↓ -0.6%	147 ↓ -8.1%	142 ↓ -3.4%	132 ↓ -7.0%	129 ↓ -2.3%	129 0.0%	100 ↓ -22.5%	96 ↓ -4.0%	92 ↓ -4.2%	69 ↓ -25.0%	56 ↓ -18.8%
貸倒引当金	- -	-1,813 -	-1,779 ↑ +1.9%	-1,757 ↑ +1.2%	-1,151 ↑ +34.5%	-1,150 ↑ +0.1%	-96 ↑ +91.7%	-93 ↑ +3.1%	-78 ↑ +16.1%	-78 0.0%	-78 0.0%	-7 ↑ +91.0%	-4 ↑ +42.9%
投資その他の資産	- -	842 -	751 ↓ -10.8%	739 ↓ -1.6%	1,021 ↑ +38.2%	1,005 ↓ -1.6%	1,728 ↑ +71.9%	1,881 ↑ +8.9%	1,985 ↑ +5.5%	2,039 ↑ +2.7%	2,613 ↑ +28.2%	2,547 ↓ -2.5%	3,285 ↑ +29.0%
固定資産	- -	10,313 -	9,955 ↓ -3.5%	8,828 ↓ -11.3%	8,673 ↓ -1.8%	8,367 ↓ -3.5%	5,558 ↓ -33.6%	5,350 ↓ -3.7%	5,360 ↑ +0.2%	2,808 ↓ -47.6%	3,349 ↑ +19.3%	3,371 ↑ +0.7%	4,065 ↑ +20.6%
資産	- -	35,137 -	38,625 ↑ +9.9%	37,943 ↓ -1.8%	36,134 ↓ -4.8%	36,840 ↑ +2.0%	33,306 ↓ -9.6%	35,999 ↑ +8.1%	32,445 ↓ -9.9%	34,856 ↑ +7.4%	30,335 ↓ -13.0%	42,867 ↑ +41.3%	35,079 ↓ -18.2%
負債の部
流動負債
支払手形・工事未払金等	- -	13,493 -	15,738 ↑ +16.6%	13,995 ↓ -11.1%	13,830 ↓ -1.2%	12,999 ↓ -6.0%	12,812 ↓ -1.4%	15,737 ↑ +22.8%	8,334 ↓ -47.0%	9,412 ↑ +12.9%	8,314 ↓ -11.7%	13,333 ↑ +60.4%	8,008 ↓ -39.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	3,806 -	3,571 ↓ -6.2%	1,886 ↓ -47.2%	2,587 ↑ +37.2%	2,016 ↓ -22.1%
短期借入金	- -	9,833 -	9,679 ↓ -1.6%	9,433 ↓ -2.5%	6,841 ↓ -27.5%	6,522 ↓ -4.7%	5,532 ↓ -15.2%	4,389 ↓ -20.7%	3,834 ↓ -12.6%	4,084 ↑ +6.5%	1,848 ↓ -54.8%	5,880 ↑ +218.2%	734 ↓ -87.5%
未払法人税等	- -	73 -	445 ↑ +509.6%	29 ↓ -93.5%	439 ↑ +1413.8%	562 ↑ +28.0%	18 ↓ -96.8%	367 ↑ +1938.9%	11 ↓ -97.0%	339 ↑ +2981.8%	173 ↓ -49.0%	535 ↑ +209.2%	517 ↓ -3.4%
リース負債	- -	14 -	12 ↓ -14.3%	9 ↓ -25.0%	7 ↓ -22.2%	6 ↓ -14.3%	7 ↑ +16.7%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	693 -	322 ↓ -53.5%	145 ↓ -55.0%	891 ↑ +514.5%	162 ↓ -81.8%
完成工事補償引当金	- -	33 -	36 ↑ +9.1%	126 ↑ +250.0%	355 ↑ +181.7%	1,188 ↑ +234.6%	1,189 ↑ +0.1%	1,573 ↑ +32.3%	90 ↓ -94.3%	148 ↑ +64.4%	119 ↓ -19.6%	87 ↓ -26.9%	75 ↓ -13.8%
工事損失引当金	- -	- -	26 -	- -	- -	8 -	- -	3 -	7 ↑ +133.3%	48 ↑ +585.7%	3 ↓ -93.8%	14 ↑ +366.7%	0 ↓ -100.0%
賞与引当金	- -	124 -	158 ↑ +27.4%	185 ↑ +17.1%	262 ↑ +41.6%	253 ↓ -3.4%	254 ↑ +0.4%	252 ↓ -0.8%	253 ↑ +0.4%	252 ↓ -0.4%	224 ↓ -11.1%	421 ↑ +87.9%	577 ↑ +37.1%
預り金	- -	137 -	63 ↓ -54.0%	37 ↓ -41.3%	74 ↑ +100.0%	54 ↓ -27.0%	38 ↓ -29.6%	40 ↑ +5.3%	81 ↑ +102.5%	71 ↓ -12.3%	168 ↑ +136.6%	43 ↓ -74.4%	44 ↑ +2.3%
その他	- -	233 -	522 ↑ +124.0%	865 ↑ +65.7%	483 ↓ -44.2%	803 ↑ +66.3%	244 ↓ -69.6%	163 ↓ -33.2%	765 ↑ +369.3%	486 ↓ -36.5%	224 ↓ -53.9%	260 ↑ +16.1%	1,928 ↑ +641.5%
流動負債	- -	24,110 -	26,864 ↑ +11.4%	25,145 ↓ -6.4%	22,658 ↓ -9.9%	25,363 ↑ +11.9%	20,737 ↓ -18.2%	22,814 ↑ +10.0%	17,882 ↓ -21.6%	18,742 ↑ +4.8%	13,112 ↓ -30.0%	24,057 ↑ +83.5%	14,066 ↓ -41.5%
固定負債
長期借入金	- -	3,022 -	2,768 ↓ -8.4%	2,127 ↓ -23.2%	1,676 ↓ -21.2%	983 ↓ -41.3%	966 ↓ -1.7%	605 ↓ -37.4%	613 ↑ +1.3%	329 ↓ -46.3%	80 ↓ -75.7%	100 ↑ +25.0%	36 ↓ -64.0%
リース負債	- -	18 -	26 ↑ +44.4%	19 ↓ -26.9%	15 ↓ -21.1%	9 ↓ -40.0%	15 ↑ +66.7%	10 ↓ -33.3%	5 ↓ -50.0%	1 ↓ -80.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%
退職給付に係る負債	- -	403 -	335 ↓ -16.9%	337 ↑ +0.6%	327 ↓ -3.0%	373 ↑ +14.1%	1,044 ↑ +179.9%	1,106 ↑ +5.9%	1,158 ↑ +4.7%	1,216 ↑ +5.0%	1,258 ↑ +3.5%	1,315 ↑ +4.5%	1,168 ↓ -11.2%
長期預り保証金	- -	135 -	131 ↓ -3.0%	121 ↓ -7.6%	121 0.0%	123 ↑ +1.7%	116 ↓ -5.7%	114 ↓ -1.7%	113 ↓ -0.9%	111 ↓ -1.8%	107 ↓ -3.6%	102 ↓ -4.7%	104 ↑ +2.0%
固定負債	- -	3,607 -	3,286 ↓ -8.9%	2,632 ↓ -19.9%	2,167 ↓ -17.7%	1,490 ↓ -31.2%	2,142 ↑ +43.8%	1,838 ↓ -14.2%	1,892 ↑ +2.9%	1,659 ↓ -12.3%	1,449 ↓ -12.7%	1,520 ↑ +4.9%	1,309 ↓ -13.9%
負債	- -	27,718 -	30,150 ↑ +8.8%	27,777 ↓ -7.9%	24,825 ↓ -10.6%	26,853 ↑ +8.2%	22,880 ↓ -14.8%	24,652 ↑ +7.7%	19,774 ↓ -19.8%	20,402 ↑ +3.2%	14,562 ↓ -28.6%	25,577 ↑ +75.6%	15,375 ↓ -39.9%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	1,703 -	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%
利益剰余金	- -	3,591 -	4,813 ↑ +34.0%	6,439 ↑ +33.8%	7,482 ↑ +16.2%	6,232 ↓ -16.7%	6,725 ↑ +7.9%	7,419 ↑ +10.3%	8,729 ↑ +17.7%	10,540 ↑ +20.7%	11,553 ↑ +9.6%	13,153 ↑ +13.8%	15,073 ↑ +14.6%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%
株主資本	- -	7,292 -	8,513 ↑ +16.7%	10,139 ↑ +19.1%	11,182 ↑ +10.3%	9,931 ↓ -11.2%	10,425 ↑ +5.0%	11,118 ↑ +6.6%	12,429 ↑ +11.8%	14,239 ↑ +14.6%	15,253 ↑ +7.1%	16,852 ↑ +10.5%	18,772 ↑ +11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29 -	-22 ↓ -175.9%	7 ↑ +131.8%	26 ↑ +271.4%	-4 ↓ -115.4%	1 ↑ +125.0%	24 ↑ +2300.0%	19 ↓ -20.8%	34 ↑ +78.9%	87 ↑ +155.9%	123 ↑ +41.4%	231 ↑ +87.8%
退職給付に係る調整累計額	- -	98 -	-16 ↓ -116.3%	18 ↑ +212.5%	99 ↑ +450.0%	59 ↓ -40.4%	-1 ↓ -101.7%	203 ↑ +20400.0%	221 ↑ +8.9%	179 ↓ -19.0%	433 ↑ +141.9%	313 ↓ -27.7%	698 ↑ +123.0%
評価・換算差額等	- -	127 -	-39 ↓ -130.7%	26 ↑ +166.7%	125 ↑ +380.8%	54 ↓ -56.8%	0 ↓ -100.0%	227 -	241 ↑ +6.2%	213 ↓ -11.6%	520 ↑ +144.1%	437 ↓ -16.0%	930 ↑ +112.8%
純資産	5,794 -	7,419 ↑ +28.0%	8,474 ↑ +14.2%	10,165 ↑ +20.0%	11,308 ↑ +11.2%	9,986 ↓ -11.7%	10,425 ↑ +4.4%	11,346 ↑ +8.8%	12,670 ↑ +11.7%	14,453 ↑ +14.1%	15,773 ↑ +9.1%	17,290 ↑ +9.6%	19,703 ↑ +14.0%
負債純資産	- -	35,137 -	38,625 ↑ +9.9%	37,943 ↓ -1.8%	36,134 ↓ -4.8%	36,840 ↑ +2.0%	33,306 ↓ -9.6%	35,999 ↑ +8.1%	32,445 ↓ -9.9%	34,856 ↑ +7.4%	30,335 ↓ -13.0%	42,867 ↑ +41.3%	35,079 ↓ -18.2%

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

1,896

2,305

↑ +21.6%

2,804

↑ +21.6%

7,019

↑ +150.3%

5,225

↓ -25.6%

3,661

↓ -29.9%

4,404

↑ +20.3%

4,919

↑ +11.7%

7,829

↑ +59.2%

6,269

↓ -19.9%

3,932

↓ -37.3%

6,688

↑ +70.1%

受取手形・完成工事未収入金等及び契約資産

19,088

19,793

↑ +3.7%

18,028

↓ -8.9%

32,043

↑ +77.7%

22,562

↓ -29.6%

電子記録債権

1,530

↑ +2408.2%

1,590

↑ +3.9%

785

↓ -50.6%

1,472

↑ +87.5%

465

↓ -68.4%

未収入金

307

265

↓ -13.7%

171

↓ -35.5%

159

↓ -7.0%

↓ -51.6%

↑ +22.1%

119

↑ +26.6%

132

↑ +10.9%

193

↑ +46.2%

133

↓ -31.1%

↓ -43.6%

↓ -18.7%

販売用不動産

375

334

↓ -10.9%

333

↓ -0.3%

306

↓ -8.1%

↓ -99.3%

↓ -50.0%

0.0%

2,091

↑ +209000.0%

1,006

↓ -51.9%

986

↓ -2.0%

967

↓ -1.9%

未成工事支出金

200

191

↓ -4.5%

338

↑ +77.0%

926

↑ +174.0%

198

↓ -78.6%

272

↑ +37.4%

332

↑ +22.1%

615

↑ +85.2%

402

↓ -34.6%

352

↓ -12.4%

394

↑ +11.9%

113

↓ -71.3%

材料貯蔵品

135

↑ +104.5%

150

↑ +11.1%

121

↓ -19.3%

106

↓ -12.4%

↓ -10.4%

↓ -25.3%

↓ -15.5%

↓ -26.7%

↑ +6.8%

↓ -29.8%

↑ +15.2%

その他

485

146

↓ -69.9%

213

↑ +45.9%

168

↓ -21.1%

143

↓ -14.9%

885

↑ +518.9%

345

↓ -61.0%

286

↓ -17.1%

163

↓ -43.0%

403

↑ +147.2%

649

↑ +61.0%

170

↓ -73.8%

貸倒引当金

-70

-59

↑ +15.7%

-56

↑ +5.1%

-47

↑ +16.1%

-61

↓ -29.8%

-38

↑ +37.7%

-59

↓ -55.3%

-49

↑ +16.9%

-62

↓ -26.5%

-40

↑ +35.5%

-93

↓ -132.5%

-53

↑ +43.0%

流動資産

24,824

28,669

↑ +15.5%

29,114

↑ +1.6%

27,460

↓ -5.7%

28,473

↑ +3.7%

27,748

↓ -2.5%

30,648

↑ +10.5%

27,085

↓ -11.6%

32,047

↑ +18.3%

26,986

↓ -15.8%

39,496

↑ +46.4%

31,013

↓ -21.5%

固定資産

有形固定資産

建物及び構築物

4,719

4,388

↓ -7.0%

4,439

↑ +1.2%

4,444

↑ +0.1%

4,394

↓ -1.1%

3,052

↓ -30.5%

2,971

↓ -2.7%

2,991

↑ +0.7%

687

↓ -77.0%

698

↑ +1.6%

695

↓ -0.4%

705

↑ +1.4%

機械、運搬具及び工具器具備品

1,214

1,100

↓ -9.4%

1,099

↓ -0.1%

989

↓ -10.0%

993

↑ +0.4%

992

↓ -0.1%

759

↓ -23.5%

768

↑ +1.2%

769

↑ +0.1%

774

↑ +0.7%

921

↑ +19.0%

917

↓ -0.4%

土地

6,724

6,668

↓ -0.8%

5,537

↓ -17.0%

5,063

↓ -8.6%

4,864

↓ -3.9%

2,241

↓ -53.9%

2,009

↓ -10.4%

2,009

0.0%

365

↓ -81.8%

365

0.0%

365

0.0%

365

0.0%

リース資産

↑ +21.2%

↓ -50.0%

0.0%

↓ -27.5%

↑ +17.2%

↓ -41.2%

↓ -5.0%

0.0%

↓ -31.6%

↓ -76.9%

0.0%

減価償却累計額

-3,373

-3,152

↑ +6.6%

-3,205

↓ -1.7%

-3,146

↑ +1.8%

-3,194

↓ -1.5%

-2,720

↑ +14.8%

-2,466

↑ +9.3%

-2,533

↓ -2.7%

-1,184

↑ +53.3%

-1,207

↓ -1.9%

-1,253

↓ -3.8%

-1,324

↓ -5.7%

有形固定資産

9,351

9,086

↓ -2.8%

7,914

↓ -12.9%

7,392

↓ -6.6%

7,126

↓ -3.6%

3,600

↓ -49.5%

3,294

↓ -8.5%

3,257

↓ -1.1%

657

↓ -79.8%

644

↓ -2.0%

732

↑ +13.7%

667

↓ -8.9%

無形固定資産

119

117

↓ -1.7%

174

↑ +48.7%

259

↑ +48.9%

235

↓ -9.3%

229

↓ -2.6%

174

↓ -24.0%

117

↓ -32.8%

110

↓ -6.0%

↓ -17.3%

↑ +1.1%

112

↑ +21.7%

投資その他の資産

投資有価証券

284

227

↓ -20.1%

257

↑ +13.2%

281

↑ +9.3%

243

↓ -13.5%

211

↓ -13.2%

237

↑ +12.3%

230

↓ -3.0%

248

↑ +7.8%

812

↑ +227.4%

866

↑ +6.7%

1,315

↑ +51.8%

敷金及び保証金

301

0.0%

293

↓ -2.7%

296

↑ +1.0%

296

0.0%

106

↓ -64.2%

107

↑ +0.9%

106

↓ -0.9%

102

↓ -3.8%

100

↓ -2.0%

100

0.0%

115

↑ +15.0%

退職給付に係る資産

573

867

↑ +51.3%

924

↑ +6.6%

903

↓ -2.3%

1,300

↑ +44.0%

1,232

↓ -5.2%

1,715

↑ +39.2%

繰延税金資産

358

733

↑ +104.7%

563

↓ -23.2%

630

↑ +11.9%

696

↑ +10.5%

314

↓ -54.9%

285

↓ -9.2%

↓ -69.5%

その他

161

160

↓ -0.6%

147

↓ -8.1%

142

↓ -3.4%

132

↓ -7.0%

129

↓ -2.3%

129

0.0%

100

↓ -22.5%

↓ -4.0%

↓ -4.2%

↓ -25.0%

↓ -18.8%

貸倒引当金

-1,813

-1,779

↑ +1.9%

-1,757

↑ +1.2%

-1,151

↑ +34.5%

-1,150

↑ +0.1%

-96

↑ +91.7%

-93

↑ +3.1%

-78

↑ +16.1%

-78

0.0%

-78

0.0%

-7

↑ +91.0%

-4

↑ +42.9%

投資その他の資産

842

751

↓ -10.8%

739

↓ -1.6%

1,021

↑ +38.2%

1,005

↓ -1.6%

1,728

↑ +71.9%

1,881

↑ +8.9%

1,985

↑ +5.5%

2,039

↑ +2.7%

2,613

↑ +28.2%

2,547

↓ -2.5%

3,285

↑ +29.0%

固定資産

10,313

9,955

↓ -3.5%

8,828

↓ -11.3%

8,673

↓ -1.8%

8,367

↓ -3.5%

5,558

↓ -33.6%

5,350

↓ -3.7%

5,360

↑ +0.2%

2,808

↓ -47.6%

3,349

↑ +19.3%

3,371

↑ +0.7%

4,065

↑ +20.6%

資産

35,137

38,625

↑ +9.9%

37,943

↓ -1.8%

36,134

↓ -4.8%

36,840

↑ +2.0%

33,306

↓ -9.6%

35,999

↑ +8.1%

32,445

↓ -9.9%

34,856

↑ +7.4%

30,335

↓ -13.0%

42,867

↑ +41.3%

35,079

↓ -18.2%

負債の部

流動負債

支払手形・工事未払金等

13,493

15,738

↑ +16.6%

13,995

↓ -11.1%

13,830

↓ -1.2%

12,999

↓ -6.0%

12,812

↓ -1.4%

15,737

↑ +22.8%

8,334

↓ -47.0%

9,412

↑ +12.9%

8,314

↓ -11.7%

13,333

↑ +60.4%

8,008

↓ -39.9%

電子記録債務

3,806

3,571

↓ -6.2%

1,886

↓ -47.2%

2,587

↑ +37.2%

2,016

↓ -22.1%

短期借入金

9,833

9,679

↓ -1.6%

9,433

↓ -2.5%

6,841

↓ -27.5%

6,522

↓ -4.7%

5,532

↓ -15.2%

4,389

↓ -20.7%

3,834

↓ -12.6%

4,084

↑ +6.5%

1,848

↓ -54.8%

5,880

↑ +218.2%

734

↓ -87.5%

未払法人税等

445

↑ +509.6%

↓ -93.5%

439

↑ +1413.8%

562

↑ +28.0%

↓ -96.8%

367

↑ +1938.9%

↓ -97.0%

339

↑ +2981.8%

173

↓ -49.0%

535

↑ +209.2%

517

↓ -3.4%

リース負債

↓ -14.3%

↓ -25.0%

↓ -22.2%

↓ -14.3%

↑ +16.7%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

契約負債

693

322

↓ -53.5%

145

↓ -55.0%

891

↑ +514.5%

162

↓ -81.8%

完成工事補償引当金

↑ +9.1%

126

↑ +250.0%

355

↑ +181.7%

1,188

↑ +234.6%

1,189

↑ +0.1%

1,573

↑ +32.3%

↓ -94.3%

148

↑ +64.4%

119

↓ -19.6%

↓ -26.9%

↓ -13.8%

工事損失引当金

↑ +133.3%

↑ +585.7%

↓ -93.8%

↑ +366.7%

↓ -100.0%

賞与引当金

124

158

↑ +27.4%

185

↑ +17.1%

262

↑ +41.6%

253

↓ -3.4%

254

↑ +0.4%

252

↓ -0.8%

253

↑ +0.4%

252

↓ -0.4%

224

↓ -11.1%

421

↑ +87.9%

577

↑ +37.1%

預り金

137

↓ -54.0%

↓ -41.3%

↑ +100.0%

↓ -27.0%

↓ -29.6%

↑ +5.3%

↑ +102.5%

↓ -12.3%

168

↑ +136.6%

↓ -74.4%

↑ +2.3%

その他

233

522

↑ +124.0%

865

↑ +65.7%

483

↓ -44.2%

803

↑ +66.3%

244

↓ -69.6%

163

↓ -33.2%

765

↑ +369.3%

486

↓ -36.5%

224

↓ -53.9%

260

↑ +16.1%

1,928

↑ +641.5%

流動負債

24,110

26,864

↑ +11.4%

25,145

↓ -6.4%

22,658

↓ -9.9%

25,363

↑ +11.9%

20,737

↓ -18.2%

22,814

↑ +10.0%

17,882

↓ -21.6%

18,742

↑ +4.8%

13,112

↓ -30.0%

24,057

↑ +83.5%

14,066

↓ -41.5%

固定負債

長期借入金

3,022

2,768

↓ -8.4%

2,127

↓ -23.2%

1,676

↓ -21.2%

983

↓ -41.3%

966

↓ -1.7%

605

↓ -37.4%

613

↑ +1.3%

329

↓ -46.3%

↓ -75.7%

100

↑ +25.0%

↓ -64.0%

リース負債

↑ +44.4%

↓ -26.9%

↓ -21.1%

↓ -40.0%

↑ +66.7%

↓ -33.3%

↓ -50.0%

↓ -80.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

退職給付に係る負債

403

335

↓ -16.9%

337

↑ +0.6%

327

↓ -3.0%

373

↑ +14.1%

1,044

↑ +179.9%

1,106

↑ +5.9%

1,158

↑ +4.7%

1,216

↑ +5.0%

1,258

↑ +3.5%

1,315

↑ +4.5%

1,168

↓ -11.2%

長期預り保証金

135

131

↓ -3.0%

121

↓ -7.6%

121

0.0%

123

↑ +1.7%

116

↓ -5.7%

114

↓ -1.7%

113

↓ -0.9%

111

↓ -1.8%

107

↓ -3.6%

102

↓ -4.7%

104

↑ +2.0%

固定負債

3,607

3,286

↓ -8.9%

2,632

↓ -19.9%

2,167

↓ -17.7%

1,490

↓ -31.2%

2,142

↑ +43.8%

1,838

↓ -14.2%

1,892

↑ +2.9%

1,659

↓ -12.3%

1,449

↓ -12.7%

1,520

↑ +4.9%

1,309

↓ -13.9%

負債

27,718

30,150

↑ +8.8%

27,777

↓ -7.9%

24,825

↓ -10.6%

26,853

↑ +8.2%

22,880

↓ -14.8%

24,652

↑ +7.7%

19,774

↓ -19.8%

20,402

↑ +3.2%

14,562

↓ -28.6%

25,577

↑ +75.6%

15,375

↓ -39.9%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

利益剰余金

3,591

4,813

↑ +34.0%

6,439

↑ +33.8%

7,482

↑ +16.2%

6,232

↓ -16.7%

6,725

↑ +7.9%

7,419

↑ +10.3%

8,729

↑ +17.7%

10,540

↑ +20.7%

11,553

↑ +9.6%

13,153

↑ +13.8%

15,073

↑ +14.6%

自己株式

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

株主資本

7,292

8,513

↑ +16.7%

10,139

↑ +19.1%

11,182

↑ +10.3%

9,931

↓ -11.2%

10,425

↑ +5.0%

11,118

↑ +6.6%

12,429

↑ +11.8%

14,239

↑ +14.6%

15,253

↑ +7.1%

16,852

↑ +10.5%

18,772

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

-22

↓ -175.9%

↑ +131.8%

↑ +271.4%

-4

↓ -115.4%

↑ +125.0%

↑ +2300.0%

↓ -20.8%

↑ +78.9%

↑ +155.9%

123

↑ +41.4%

231

↑ +87.8%

退職給付に係る調整累計額

-16

↓ -116.3%

↑ +212.5%

↑ +450.0%

↓ -40.4%

-1

↓ -101.7%

203

↑ +20400.0%

221

↑ +8.9%

179

↓ -19.0%

433

↑ +141.9%

313

↓ -27.7%

698

↑ +123.0%

評価・換算差額等

127

-39

↓ -130.7%

↑ +166.7%

125

↑ +380.8%

↓ -56.8%

↓ -100.0%

227

241

↑ +6.2%

213

↓ -11.6%

520

↑ +144.1%

437

↓ -16.0%

930

↑ +112.8%

純資産

5,794

7,419

↑ +28.0%

8,474

↑ +14.2%

10,165

↑ +20.0%

11,308

↑ +11.2%

9,986

↓ -11.7%

10,425

↑ +4.4%

11,346

↑ +8.8%

12,670

↑ +11.7%

14,453

↑ +14.1%

15,773

↑ +9.1%

17,290

↑ +9.6%

19,703

↑ +14.0%

負債純資産

35,137

38,625

↑ +9.9%

37,943

↓ -1.8%

36,134

↓ -4.8%

36,840

↑ +2.0%

33,306

↓ -9.6%

35,999

↑ +8.1%

32,445

↓ -9.9%

34,856

↑ +7.4%

30,335

↓ -13.0%

42,867

↑ +41.3%

35,079

↓ -18.2%

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（△）	- -	666 -	1,539 ↑ +131.1%	1,768 ↑ +14.9%	1,522 ↓ -13.9%	-425 ↓ -127.9%	172 ↑ +140.5%	1,095 ↑ +536.6%	1,259 ↑ +15.0%	2,138 ↑ +69.8%	1,625 ↓ -24.0%	2,388 ↑ +47.0%	2,856 ↑ +19.6%
減価償却費	- -	150 -	137 ↓ -8.7%	128 ↓ -6.6%	145 ↑ +13.3%	169 ↑ +16.6%	153 ↓ -9.5%	139 ↓ -9.2%	134 ↓ -3.6%	120 ↓ -10.4%	89 ↓ -25.8%	108 ↑ +21.3%	118 ↑ +9.3%
貸倒引当金の増減額（△は減少）	- -	-419 -	-45 ↑ +89.3%	-24 ↑ +46.7%	-615 ↓ -2462.5%	14 ↑ +102.3%	-1,077 ↓ -7792.9%	18 ↑ +101.7%	-25 ↓ -238.9%	12 ↑ +148.0%	-22 ↓ -283.3%	-17 ↑ +22.7%	-42 ↓ -147.1%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	90 -	228 ↑ +153.3%	833 ↑ +265.4%	0 ↓ -100.0%	384 -	-92 ↓ -124.0%	58 ↑ +163.0%	-28 ↓ -148.3%	-32 ↓ -14.3%	-12 ↑ +62.5%
工事損失引当金の増減額（△は減少）	- -	-144 -	26 ↑ +118.1%	-26 ↓ -200.0%	- -	8 -	-8 ↓ -200.0%	3 ↑ +137.5%	3 0.0%	40 ↑ +1233.3%	-44 ↓ -210.0%	10 ↑ +122.7%	-14 ↓ -240.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-672 -	6 ↑ +100.9%	-28 ↓ -566.7%	-33 ↓ -17.9%	-35 ↓ -6.1%	-85 ↓ -142.9%	-85 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-183 ↓ -108.0%	38 ↑ +120.8%	70 ↑ +84.2%	8 ↓ -88.6%	708 ↑ +8750.0%	56 ↓ -92.1%	50 ↓ -10.7%	51 ↑ +2.0%	45 ↓ -11.8%	43 ↓ -4.4%	16 ↓ -62.8%
受取利息及び受取配当金	- -	-9 -	-8 ↑ +11.1%	-7 ↑ +12.5%	-11 ↓ -57.1%	-8 ↑ +27.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-10 ↓ -66.7%	-8 ↑ +20.0%	-8 0.0%	-10 ↓ -25.0%	-17 ↓ -70.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	- -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-20 ↓ -66.7%
支払利息	- -	147 -	110 ↓ -25.2%	83 ↓ -24.5%	72 ↓ -13.3%	45 ↓ -37.5%	36 ↓ -20.0%	31 ↓ -13.9%	21 ↓ -32.3%	20 ↓ -4.8%	11 ↓ -45.0%	19 ↑ +72.7%	21 ↑ +10.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-765 -	2,569 ↑ +435.8%	-14,702 ↓ -672.3%	10,489 ↑ +171.3%
未成工事支出金の増減額（△は増加）	- -	-31 -	9 ↑ +129.0%	-144 ↓ -1700.0%	-588 ↓ -308.3%	664 ↑ +212.9%	-74 ↓ -111.1%	-60 ↑ +18.9%	-282 ↓ -370.0%	212 ↑ +175.2%	50 ↓ -76.4%	-42 ↓ -184.0%	281 ↑ +769.0%
その他の棚卸資産の増減額（△は増加）	- -	151 -	-28 ↓ -118.5%	-13 ↑ +53.6%	105 ↑ +907.7%	319 ↑ +203.8%	10 ↓ -96.9%	24 ↑ +140.0%	11 ↓ -54.2%	16 ↑ +45.5%	1,053 ↑ +6481.3%	12 ↓ -98.9%	-5 ↓ -141.7%
未収入金の増減額（△は増加）	- -	181 -	56 ↓ -69.1%	78 ↑ +39.3%	11 ↓ -85.9%	61 ↑ +454.5%	-17 ↓ -127.9%	-32 ↓ -88.2%	-9 ↑ +71.9%	-61 ↓ -577.8%	53 ↑ +186.9%	57 ↑ +7.5%	14 ↓ -75.4%
仕入債務の増減額（△は減少）	- -	466 -	2,244 ↑ +381.5%	-1,727 ↓ -177.0%	-165 ↑ +90.4%	-749 ↓ -353.9%	-187 ↑ +75.0%	2,920 ↑ +1661.5%	-3,597 ↓ -223.2%	843 ↑ +123.4%	-2,783 ↓ -430.1%	5,720 ↑ +305.5%	-5,896 ↓ -203.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	413 -	-370 ↓ -189.6%	-177 ↑ +52.2%	746 ↑ +521.5%	-729 ↓ -197.7%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	1,054 -	- -	- -	- -	- -	70 -	- -
未収消費税等の増減額（△は増加）	- -	-367 -	361 ↑ +198.4%	3 ↓ -99.2%	-37 ↓ -1333.3%	41 ↑ +210.8%	-412 ↓ -1104.9%	215 ↑ +152.2%	196 ↓ -8.8%	-1 ↓ -100.5%	-265 ↓ -26400.0%	-203 ↑ +23.4%	469 ↑ +331.0%
未払消費税等の増減額（△は減少）	- -	-181 -	121 ↑ +166.9%	216 ↑ +78.5%	-352 ↓ -263.0%	563 ↑ +259.9%	-551 ↓ -197.9%	-15 ↑ +97.3%	575 ↑ +3933.3%	-271 ↓ -147.1%	-294 ↓ -8.5%	-16 ↑ +94.6%	1,644 ↑ +10375.0%
その他	- -	390 -	223 ↓ -42.8%	184 ↓ -17.5%	751 ↑ +308.2%	-266 ↓ -135.4%	-98 ↑ +63.2%	-29 ↑ +70.4%	38 ↑ +231.0%	15 ↓ -60.5%	110 ↑ +633.3%	105 ↓ -4.5%	148 ↑ +41.0%
小計	- -	2,490 -	1,135 ↓ -54.4%	2,129 ↑ +87.6%	7,510 ↑ +252.7%	-543 ↓ -107.2%	3,587 ↑ +760.6%	-201 ↓ -105.6%	4,081 ↑ +2130.3%	1,703 ↓ -58.3%	1,950 ↑ +14.5%	-5,871 ↓ -401.1%	9,238 ↑ +257.3%
利息及び配当金の受取額	- -	9 -	8 ↓ -11.1%	6 ↓ -25.0%	11 ↑ +83.3%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%	6 0.0%	5 ↓ -16.7%	8 ↑ +60.0%	10 ↑ +25.0%	17 ↑ +70.0%
利息の支払額	- -	-135 -	-103 ↑ +23.7%	-83 ↑ +19.4%	-71 ↑ +14.5%	-46 ↑ +35.2%	-37 ↑ +19.6%	-31 ↑ +16.2%	-21 ↑ +32.3%	-20 ↑ +4.8%	-10 ↑ +50.0%	-24 ↓ -140.0%	-16 ↑ +33.3%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
法人税等の支払額	- -	-50 -	-151 ↓ -202.0%	-636 ↓ -321.2%	-97 ↑ +84.7%	-659 ↓ -579.4%	-895 ↓ -35.8%	-31 ↑ +96.5%	-470 ↓ -1416.1%	-1 ↑ +99.8%	-430 ↓ -42900.0%	-283 ↑ +34.2%	-802 ↓ -183.4%
法人税等の還付額	- -	- -	- -	- -	74 -	- -	- -	348 -	4 ↓ -98.9%	136 ↑ +3300.0%	3 ↓ -97.8%	3 0.0%	10 ↑ +233.3%
営業活動によるキャッシュ・フロー	- -	2,312 -	888 ↓ -61.6%	1,416 ↑ +59.5%	7,427 ↑ +424.5%	-1,240 ↓ -116.7%	-2,094 ↓ -68.9%	2,281 ↑ +208.9%	1,600 ↓ -29.9%	1,824 ↑ +14.0%	1,522 ↓ -16.6%	-6,133 ↓ -503.0%	8,447 ↑ +237.7%
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	- -	-62 -	-34 ↑ +45.2%	-69 ↓ -102.9%	-74 ↓ -7.2%	-77 ↓ -4.1%	-48 ↑ +37.7%	-21 ↑ +56.3%	-34 ↓ -61.9%	-21 ↑ +38.2%	-16 ↑ +23.8%	-152 ↓ -850.0%	-13 ↑ +91.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-24 ↓ -100.0%	-31 ↓ -29.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -	-290 -
その他	- -	-34 -	-27 ↑ +20.6%	-122 ↓ -351.9%	-124 ↓ -1.6%	-37 ↑ +70.2%	-98 ↓ -164.9%	-34 ↑ +65.3%	1 ↑ +102.9%	-41 ↓ -4200.0%	3 ↑ +107.3%	38 ↑ +1166.7%	29 ↓ -23.7%
投資活動によるキャッシュ・フロー	- -	-36 -	-54 ↓ -50.0%	-82 ↓ -51.9%	-158 ↓ -92.7%	465 ↑ +394.3%	1,546 ↑ +232.5%	-26 ↓ -101.7%	-33 ↓ -26.9%	711 ↑ +2254.5%	-507 ↓ -171.3%	-137 ↑ +73.0%	-305 ↓ -122.6%
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）	- -	-2,780 -	-220 ↑ +92.1%	125 ↑ +156.8%	-2,185 ↓ -1848.0%	-160 ↑ +92.7%	-830 ↓ -418.8%	-920 ↓ -10.8%	-430 ↑ +53.3%	250 ↑ +158.1%	-2,200 ↓ -980.0%	4,200 ↑ +290.9%	-5,130 ↓ -222.1%
長期借入れによる収入	- -	2,700 -	1,500 ↓ -44.4%	770 ↓ -48.7%	500 ↓ -35.1%	100 ↓ -80.0%	650 ↑ +550.0%	50 ↓ -92.3%	300 ↑ +500.0%	- -	- -	100 -	- -
長期借入金の返済による支出	- -	-2,046 -	-1,688 ↑ +17.5%	-1,781 ↓ -5.5%	-1,358 ↑ +23.8%	-951 ↑ +30.0%	-827 ↑ +13.0%	-633 ↑ +23.5%	-416 ↑ +34.3%	-284 ↑ +31.7%	-284 0.0%	-248 ↑ +12.7%	-80 ↑ +67.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-86 0.0%	-115 ↓ -33.7%	-172 ↓ -49.6%
その他	- -	- -	- -	- -	- -	- -	-8 -	-7 ↑ +12.5%	-5 ↑ +28.6%	-4 ↑ +20.0%	-4 0.0%	-2 ↑ +50.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-2,147 -	-424 ↑ +80.3%	-897 ↓ -111.6%	-3,053 ↓ -240.4%	-1,019 ↑ +66.6%	-1,016 ↑ +0.3%	-1,511 ↓ -48.7%	-551 ↑ +63.5%	-125 ↑ +77.3%	-2,574 ↓ -1959.2%	3,933 ↑ +252.8%	-5,384 ↓ -236.9%
現金及び現金同等物の増減額（△は減少）	- -	128 -	409 ↑ +219.5%	436 ↑ +6.6%	4,215 ↑ +866.7%	-1,794 ↓ -142.6%	-1,564 ↑ +12.8%	743 ↑ +147.5%	1,014 ↑ +36.5%	2,410 ↑ +137.7%	-1,560 ↓ -164.7%	-2,337 ↓ -49.8%	2,756 ↑ +217.9%
現金及び現金同等物の残高	1,767 -	1,896 ↑ +7.3%	2,305 ↑ +21.6%	2,804 ↑ +21.6%	7,019 ↑ +150.3%	5,225 ↓ -25.6%	3,661 ↓ -29.9%	4,404 ↑ +20.3%	5,419 ↑ +23.0%	7,829 ↑ +44.5%	6,269 ↓ -19.9%	3,932 ↓ -37.3%	6,688 ↑ +70.1%

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

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（△）

666

1,539

↑ +131.1%

1,768

↑ +14.9%

1,522

↓ -13.9%

-425

↓ -127.9%

172

↑ +140.5%

1,095

↑ +536.6%

1,259

↑ +15.0%

2,138

↑ +69.8%

1,625

↓ -24.0%

2,388

↑ +47.0%

2,856

↑ +19.6%

減価償却費

150

137

↓ -8.7%

128

↓ -6.6%

145

↑ +13.3%

169

↑ +16.6%

153

↓ -9.5%

139

↓ -9.2%

134

↓ -3.6%

120

↓ -10.4%

↓ -25.8%

108

↑ +21.3%

118

↑ +9.3%

貸倒引当金の増減額（△は減少）

-419

-45

↑ +89.3%

-24

↑ +46.7%

-615

↓ -2462.5%

↑ +102.3%

-1,077

↓ -7792.9%

↑ +101.7%

-25

↓ -238.9%

↑ +148.0%

-22

↓ -283.3%

-17

↑ +22.7%

-42

↓ -147.1%

完成工事補償引当金の増減額（△は減少）

228

↑ +153.3%

833

↑ +265.4%

↓ -100.0%

384

-92

↓ -124.0%

↑ +163.0%

-28

↓ -148.3%

-32

↓ -14.3%

-12

↑ +62.5%

工事損失引当金の増減額（△は減少）

-144

↑ +118.1%

-26

↓ -200.0%

-8

↓ -200.0%

↑ +137.5%

0.0%

↑ +1233.3%

-44

↓ -210.0%

↑ +122.7%

-14

↓ -240.0%

退職給付に係る資産の増減額（△は増加）

-672

↑ +100.9%

-28

↓ -566.7%

-33

↓ -17.9%

-35

↓ -6.1%

-85

↓ -142.9%

-85

0.0%

退職給付に係る負債の増減額（△は減少）

-88

-183

↓ -108.0%

↑ +120.8%

↑ +84.2%

↓ -88.6%

708

↑ +8750.0%

↓ -92.1%

↓ -10.7%

↑ +2.0%

↓ -11.8%

↓ -4.4%

↓ -62.8%

受取利息及び受取配当金

-9

-8

↑ +11.1%

-7

↑ +12.5%

-11

↓ -57.1%

-8

↑ +27.3%

-7

↑ +12.5%

-6

↑ +14.3%

-10

↓ -66.7%

-8

↑ +20.0%

-8

0.0%

-10

↓ -25.0%

-17

↓ -70.0%

受取和解金

-33

投資事業組合運用益

-12

-20

↓ -66.7%

支払利息

147

110

↓ -25.2%

↓ -24.5%

↓ -13.3%

↓ -37.5%

↓ -20.0%

↓ -13.9%

↓ -32.3%

↓ -4.8%

↓ -45.0%

↑ +72.7%

↑ +10.5%

売上債権及び契約資産の増減額（△は増加）

-765

2,569

↑ +435.8%

-14,702

↓ -672.3%

10,489

↑ +171.3%

未成工事支出金の増減額（△は増加）

-31

↑ +129.0%

-144

↓ -1700.0%

-588

↓ -308.3%

664

↑ +212.9%

-74

↓ -111.1%

-60

↑ +18.9%

-282

↓ -370.0%

212

↑ +175.2%

↓ -76.4%

-42

↓ -184.0%

281

↑ +769.0%

その他の棚卸資産の増減額（△は増加）

151

-28

↓ -118.5%

-13

↑ +53.6%

105

↑ +907.7%

319

↑ +203.8%

↓ -96.9%

↑ +140.0%

↓ -54.2%

↑ +45.5%

1,053

↑ +6481.3%

↓ -98.9%

-5

↓ -141.7%

未収入金の増減額（△は増加）

181

↓ -69.1%

↑ +39.3%

↓ -85.9%

↑ +454.5%

-17

↓ -127.9%

-32

↓ -88.2%

-9

↑ +71.9%

-61

↓ -577.8%

↑ +186.9%

↑ +7.5%

↓ -75.4%

仕入債務の増減額（△は減少）

466

2,244

↑ +381.5%

-1,727

↓ -177.0%

-165

↑ +90.4%

-749

↓ -353.9%

-187

↑ +75.0%

2,920

↑ +1661.5%

-3,597

↓ -223.2%

843

↑ +123.4%

-2,783

↓ -430.1%

5,720

↑ +305.5%

-5,896

↓ -203.1%

契約負債の増減額（△は減少）

413

-370

↓ -189.6%

-177

↑ +52.2%

746

↑ +521.5%

-729

↓ -197.7%

破産更生債権等の増減額（△は増加）

1,054

未収消費税等の増減額（△は増加）

-367

361

↑ +198.4%

↓ -99.2%

-37

↓ -1333.3%

↑ +210.8%

-412

↓ -1104.9%

215

↑ +152.2%

196

↓ -8.8%

-1

↓ -100.5%

-265

↓ -26400.0%

-203

↑ +23.4%

469

↑ +331.0%

未払消費税等の増減額（△は減少）

-181

121

↑ +166.9%

216

↑ +78.5%

-352

↓ -263.0%

563

↑ +259.9%

-551

↓ -197.9%

-15

↑ +97.3%

575

↑ +3933.3%

-271

↓ -147.1%

-294

↓ -8.5%

-16

↑ +94.6%

1,644

↑ +10375.0%

その他

390

223

↓ -42.8%

184

↓ -17.5%

751

↑ +308.2%

-266

↓ -135.4%

-98

↑ +63.2%

-29

↑ +70.4%

↑ +231.0%

↓ -60.5%

110

↑ +633.3%

105

↓ -4.5%

148

↑ +41.0%

小計

2,490

1,135

↓ -54.4%

2,129

↑ +87.6%

7,510

↑ +252.7%

-543

↓ -107.2%

3,587

↑ +760.6%

-201

↓ -105.6%

4,081

↑ +2130.3%

1,703

↓ -58.3%

1,950

↑ +14.5%

-5,871

↓ -401.1%

9,238

↑ +257.3%

利息及び配当金の受取額

↓ -11.1%

↓ -25.0%

↑ +83.3%

↓ -27.3%

↓ -12.5%

↓ -14.3%

0.0%

↓ -16.7%

↑ +60.0%

↑ +25.0%

↑ +70.0%

利息の支払額

-135

-103

↑ +23.7%

-83

↑ +19.4%

-71

↑ +14.5%

-46

↑ +35.2%

-37

↑ +19.6%

-31

↑ +16.2%

-21

↑ +32.3%

-20

↑ +4.8%

-10

↑ +50.0%

-24

↓ -140.0%

-16

↑ +33.3%

和解金の受取額

法人税等の支払額

-50

-151

↓ -202.0%

-636

↓ -321.2%

-97

↑ +84.7%

-659

↓ -579.4%

-895

↓ -35.8%

-31

↑ +96.5%

-470

↓ -1416.1%

-1

↑ +99.8%

-430

↓ -42900.0%

-283

↑ +34.2%

-802

↓ -183.4%

法人税等の還付額

348

↓ -98.9%

136

↑ +3300.0%

↓ -97.8%

0.0%

↑ +233.3%

営業活動によるキャッシュ・フロー

2,312

888

↓ -61.6%

1,416

↑ +59.5%

7,427

↑ +424.5%

-1,240

↓ -116.7%

-2,094

↓ -68.9%

2,281

↑ +208.9%

1,600

↓ -29.9%

1,824

↑ +14.0%

1,522

↓ -16.6%

-6,133

↓ -503.0%

8,447

↑ +237.7%

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

-62

-34

↑ +45.2%

-69

↓ -102.9%

-74

↓ -7.2%

-77

↓ -4.1%

-48

↑ +37.7%

-21

↑ +56.3%

-34

↓ -61.9%

-21

↑ +38.2%

-16

↑ +23.8%

-152

↓ -850.0%

-13

↑ +91.4%

無形固定資産の取得による支出

-12

-24

↓ -100.0%

-31

↓ -29.2%

投資有価証券の取得による支出

-500

-290

その他

-34

-27

↑ +20.6%

-122

↓ -351.9%

-124

↓ -1.6%

-37

↑ +70.2%

-98

↓ -164.9%

-34

↑ +65.3%

↑ +102.9%

-41

↓ -4200.0%

↑ +107.3%

↑ +1166.7%

↓ -23.7%

投資活動によるキャッシュ・フロー

-36

-54

↓ -50.0%

-82

↓ -51.9%

-158

↓ -92.7%

465

↑ +394.3%

1,546

↑ +232.5%

-26

↓ -101.7%

-33

↓ -26.9%

711

↑ +2254.5%

-507

↓ -171.3%

-137

↑ +73.0%

-305

↓ -122.6%

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）

-2,780

-220

↑ +92.1%

125

↑ +156.8%

-2,185

↓ -1848.0%

-160

↑ +92.7%

-830

↓ -418.8%

-920

↓ -10.8%

-430

↑ +53.3%

250

↑ +158.1%

-2,200

↓ -980.0%

4,200

↑ +290.9%

-5,130

↓ -222.1%

長期借入れによる収入

2,700

1,500

↓ -44.4%

770

↓ -48.7%

500

↓ -35.1%

100

↓ -80.0%

650

↑ +550.0%

↓ -92.3%

300

↑ +500.0%

100

長期借入金の返済による支出

-2,046

-1,688

↑ +17.5%

-1,781

↓ -5.5%

-1,358

↑ +23.8%

-951

↑ +30.0%

-827

↑ +13.0%

-633

↑ +23.5%

-416

↑ +34.3%

-284

↑ +31.7%

-284

0.0%

-248

↑ +12.7%

-80

↑ +67.7%

配当金の支払額

-86

0.0%

-115

↓ -33.7%

-172

↓ -49.6%

その他

-8

-7

↑ +12.5%

-5

↑ +28.6%

-4

↑ +20.0%

-4

0.0%

-2

↑ +50.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

-2,147

-424

↑ +80.3%

-897

↓ -111.6%

-3,053

↓ -240.4%

-1,019

↑ +66.6%

-1,016

↑ +0.3%

-1,511

↓ -48.7%

-551

↑ +63.5%

-125

↑ +77.3%

-2,574

↓ -1959.2%

3,933

↑ +252.8%

-5,384

↓ -236.9%

現金及び現金同等物の増減額（△は減少）

128

409

↑ +219.5%

436

↑ +6.6%

4,215

↑ +866.7%

-1,794

↓ -142.6%

-1,564

↑ +12.8%

743

↑ +147.5%

1,014

↑ +36.5%

2,410

↑ +137.7%

-1,560

↓ -164.7%

-2,337

↓ -49.8%

2,756

↑ +217.9%

現金及び現金同等物の残高

1,767

1,896

↑ +7.3%

2,305

↑ +21.6%

2,804

↑ +21.6%

7,019

↑ +150.3%

5,225

↓ -25.6%

3,661

↓ -29.9%

4,404

↑ +20.3%

5,419

↑ +23.0%

7,829

↑ +44.5%

6,269

↓ -19.9%

3,932

↓ -37.3%

6,688

↑ +70.1%

南海辰村建設の業績更新をウォッチリストで確認

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

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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	37,887 -	43,254 ↑ +14.2%	43,562 ↑ +0.7%	40,167 ↓ -7.8%	43,275 ↑ +7.7%	39,818 ↓ -8.0%	44,554 ↑ +11.9%	36,914 ↓ -17.1%	42,129 ↑ +14.1%	42,069 ↓ -0.1%	52,753 ↑ +25.4%	45,612 ↓ -13.5%
不動産事業売上高	532 -	404 ↓ -24.1%	396 ↓ -2.0%	384 ↓ -3.0%	692 ↑ +80.2%	337 ↓ -51.3%	265 ↓ -21.4%	275 ↑ +3.8%	271 ↓ -1.5%	1,556 ↑ +474.2%	191 ↓ -87.7%	184 ↓ -3.7%
売上高	38,419 -	43,659 ↑ +13.6%	43,958 ↑ +0.7%	40,551 ↓ -7.8%	43,968 ↑ +8.4%	40,155 ↓ -8.7%	44,819 ↑ +11.6%	37,189 ↓ -17.0%	42,401 ↑ +14.0%	43,626 ↑ +2.9%	52,945 ↑ +21.4%	45,797 ↓ -13.5%
売上原価
完成工事原価	34,940 -	39,431 ↑ +12.9%	38,674 ↓ -1.9%	35,768 ↓ -7.5%	38,465 ↑ +7.5%	35,586 ↓ -7.5%	40,768 ↑ +14.6%	33,014 ↓ -19.0%	38,188 ↑ +15.7%	38,637 ↑ +1.2%	48,001 ↑ +24.2%	40,482 ↓ -15.7%
不動産事業売上原価	434 -	334 ↓ -23.0%	237 ↓ -29.0%	310 ↑ +30.8%	544 ↑ +75.5%	206 ↓ -62.1%	175 ↓ -15.0%	180 ↑ +2.9%	189 ↑ +5.0%	1,203 ↑ +536.5%	121 ↓ -89.9%	119 ↓ -1.7%
売上原価	35,375 -	39,765 ↑ +12.4%	38,911 ↓ -2.1%	36,078 ↓ -7.3%	39,010 ↑ +8.1%	35,793 ↓ -8.2%	40,944 ↑ +14.4%	33,195 ↓ -18.9%	38,377 ↑ +15.6%	39,841 ↑ +3.8%	48,122 ↑ +20.8%	40,601 ↓ -15.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,947 -	3,823 ↑ +29.7%	4,888 ↑ +27.9%	4,399 ↓ -10.0%	4,809 ↑ +9.3%	4,231 ↓ -12.0%	3,785 ↓ -10.5%	3,899 ↑ +3.0%	3,941 ↑ +1.1%	3,431 ↓ -12.9%	4,752 ↑ +38.5%	5,130 ↑ +8.0%
不動産事業総利益又は不動産事業総損失（△）	97 -	70 ↓ -27.8%	158 ↑ +125.7%	73 ↓ -53.8%	148 ↑ +102.7%	130 ↓ -12.2%	89 ↓ -31.5%	95 ↑ +6.7%	82 ↓ -13.7%	353 ↑ +330.5%	70 ↓ -80.2%	65 ↓ -7.1%
売上総利益又は売上総損失（△）	3,044 -	3,893 ↑ +27.9%	5,047 ↑ +29.6%	4,472 ↓ -11.4%	4,958 ↑ +10.9%	4,362 ↓ -12.0%	3,875 ↓ -11.2%	3,994 ↑ +3.1%	4,023 ↑ +0.7%	3,785 ↓ -5.9%	4,822 ↑ +27.4%	5,195 ↑ +7.7%
販売費及び一般管理費	1,948 -	1,984 ↑ +1.8%	2,154 ↑ +8.6%	2,184 ↑ +1.4%	2,339 ↑ +7.1%	2,098 ↓ -10.3%	2,165 ↑ +3.2%	2,063 ↓ -4.7%	2,178 ↑ +5.6%	2,098 ↓ -3.7%	2,441 ↑ +16.3%	2,353 ↓ -3.6%
営業利益又は営業損失（△）	1,095 -	1,909 ↑ +74.3%	2,892 ↑ +51.5%	2,288 ↓ -20.9%	2,618 ↑ +14.4%	2,263 ↓ -13.6%	1,710 ↓ -24.4%	1,931 ↑ +12.9%	1,844 ↓ -4.5%	1,686 ↓ -8.6%	2,381 ↑ +41.2%	2,842 ↑ +19.4%
営業外収益
受取利息	3 -	1 ↓ -66.7%	1 0.0%	4 ↑ +300.0%	2 ↓ -50.0%	1 ↓ -50.0%	0 ↓ -100.0%	4 -	0 ↓ -100.0%	0 0.0%	1 -	5 ↑ +400.0%
受取配当金	5 -	6 ↑ +20.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	7 ↑ +16.7%	7 0.0%	9 ↑ +28.6%	12 ↑ +33.3%
受取和解金	4 -	2 ↓ -50.0%	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	20 ↑ +66.7%
その他	21 -	13 ↓ -38.1%	13 0.0%	15 ↑ +15.4%	10 ↓ -33.3%	8 ↓ -20.0%	21 ↑ +162.5%	7 ↓ -66.7%	7 0.0%	15 ↑ +114.3%	12 ↓ -20.0%	13 ↑ +8.3%
営業外収益	44 -	39 ↓ -11.4%	30 ↓ -23.1%	40 ↑ +33.3%	43 ↑ +7.5%	21 ↓ -51.2%	33 ↑ +57.1%	23 ↓ -30.3%	21 ↓ -8.7%	23 ↑ +9.5%	68 ↑ +195.7%	51 ↓ -25.0%
営業外費用
支払利息	147 -	110 ↓ -25.2%	83 ↓ -24.5%	72 ↓ -13.3%	45 ↓ -37.5%	36 ↓ -20.0%	31 ↓ -13.9%	21 ↓ -32.3%	20 ↓ -4.8%	11 ↓ -45.0%	19 ↑ +72.7%	21 ↑ +10.5%
訴訟関連費用	- -	16 -	29 ↑ +81.3%	24 ↓ -17.2%	16 ↓ -33.3%	29 ↑ +81.3%	0 ↓ -100.0%	44 -	13 ↓ -70.5%	69 ↑ +430.8%	35 ↓ -49.3%	11 ↓ -68.6%
その他	44 -	23 ↓ -47.7%	17 ↓ -26.1%	32 ↑ +88.2%	26 ↓ -18.8%	49 ↑ +88.5%	21 ↓ -57.1%	20 ↓ -4.8%	6 ↓ -70.0%	3 ↓ -50.0%	5 ↑ +66.7%	3 ↓ -40.0%
営業外費用	191 -	150 ↓ -21.5%	130 ↓ -13.3%	128 ↓ -1.5%	88 ↓ -31.3%	97 ↑ +10.2%	53 ↓ -45.4%	85 ↑ +60.4%	41 ↓ -51.8%	84 ↑ +104.9%	60 ↓ -28.6%	36 ↓ -40.0%
経常利益又は経常損失（△）	949 -	1,798 ↑ +89.5%	2,792 ↑ +55.3%	2,200 ↓ -21.2%	2,573 ↑ +17.0%	2,188 ↓ -15.0%	1,690 ↓ -22.8%	1,869 ↑ +10.6%	1,824 ↓ -2.4%	1,625 ↓ -10.9%	2,388 ↑ +47.0%	2,856 ↑ +19.6%
税引前当期純利益又は税引前当期純損失（△）	666 -	1,539 ↑ +131.1%	1,768 ↑ +14.9%	1,522 ↓ -13.9%	-425 ↓ -127.9%	172 ↑ +140.5%	1,095 ↑ +536.6%	1,259 ↑ +15.0%	2,138 ↑ +69.8%	1,625 ↓ -24.0%	2,388 ↑ +47.0%	2,856 ↑ +19.6%
法人税、住民税及び事業税	91 -	430 ↑ +372.5%	165 ↓ -61.6%	468 ↑ +183.6%	857 ↑ +83.1%	51 ↓ -94.0%	324 ↑ +535.3%	22 ↓ -93.2%	292 ↑ +1227.3%	279 ↓ -4.5%	616 ↑ +120.8%	790 ↑ +28.2%
法人税等調整額	-43 -	-111 ↓ -158.1%	-20 ↑ +82.0%	10 ↑ +150.0%	-31 ↓ -410.0%	-372 ↓ -1100.0%	77 ↑ +120.7%	-74 ↓ -196.1%	-50 ↑ +32.4%	245 ↑ +590.0%	57 ↓ -76.7%	-27 ↓ -147.4%
法人税等	47 -	318 ↑ +576.6%	144 ↓ -54.7%	479 ↑ +232.6%	825 ↑ +72.2%	-320 ↓ -138.8%	401 ↑ +225.3%	-51 ↓ -112.7%	241 ↑ +572.5%	525 ↑ +117.8%	674 ↑ +28.4%	763 ↑ +13.2%
当期純利益又は当期純損失（△）	619 -	1,221 ↑ +97.3%	1,623 ↑ +32.9%	1,043 ↓ -35.7%	-1,250 ↓ -219.8%	493 ↑ +139.4%	693 ↑ +40.6%	1,310 ↑ +89.0%	1,896 ↑ +44.7%	1,100 ↓ -42.0%	1,714 ↑ +55.8%	2,093 ↑ +22.1%
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（△）	619 -	1,221 ↑ +97.3%	1,623 ↑ +32.9%	1,043 ↓ -35.7%	-1,250 ↓ -219.8%	493 ↑ +139.4%	693 ↑ +40.6%	1,310 ↑ +89.0%	1,896 ↑ +44.7%	1,100 ↓ -42.0%	1,714 ↑ +55.8%	2,093 ↑ +22.1%

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

37,887

43,254

↑ +14.2%

43,562

↑ +0.7%

40,167

↓ -7.8%

43,275

↑ +7.7%

39,818

↓ -8.0%

44,554

↑ +11.9%

36,914

↓ -17.1%

42,129

↑ +14.1%

42,069

↓ -0.1%

52,753

↑ +25.4%

45,612

↓ -13.5%

不動産事業売上高

532

404

↓ -24.1%

396

↓ -2.0%

384

↓ -3.0%

692

↑ +80.2%

337

↓ -51.3%

265

↓ -21.4%

275

↑ +3.8%

271

↓ -1.5%

1,556

↑ +474.2%

191

↓ -87.7%

184

↓ -3.7%

売上高

38,419

43,659

↑ +13.6%

43,958

↑ +0.7%

40,551

↓ -7.8%

43,968

↑ +8.4%

40,155

↓ -8.7%

44,819

↑ +11.6%

37,189

↓ -17.0%

42,401

↑ +14.0%

43,626

↑ +2.9%

52,945

↑ +21.4%

45,797

↓ -13.5%

売上原価

完成工事原価

34,940

39,431

↑ +12.9%

38,674

↓ -1.9%

35,768

↓ -7.5%

38,465

↑ +7.5%

35,586

↓ -7.5%

40,768

↑ +14.6%

33,014

↓ -19.0%

38,188

↑ +15.7%

38,637

↑ +1.2%

48,001

↑ +24.2%

40,482

↓ -15.7%

不動産事業売上原価

434

334

↓ -23.0%

237

↓ -29.0%

310

↑ +30.8%

544

↑ +75.5%

206

↓ -62.1%

175

↓ -15.0%

180

↑ +2.9%

189

↑ +5.0%

1,203

↑ +536.5%

121

↓ -89.9%

119

↓ -1.7%

売上原価

35,375

39,765

↑ +12.4%

38,911

↓ -2.1%

36,078

↓ -7.3%

39,010

↑ +8.1%

35,793

↓ -8.2%

40,944

↑ +14.4%

33,195

↓ -18.9%

38,377

↑ +15.6%

39,841

↑ +3.8%

48,122

↑ +20.8%

40,601

↓ -15.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,947

3,823

↑ +29.7%

4,888

↑ +27.9%

4,399

↓ -10.0%

4,809

↑ +9.3%

4,231

↓ -12.0%

3,785

↓ -10.5%

3,899

↑ +3.0%

3,941

↑ +1.1%

3,431

↓ -12.9%

4,752

↑ +38.5%

5,130

↑ +8.0%

不動産事業総利益又は不動産事業総損失（△）

↓ -27.8%

158

↑ +125.7%

↓ -53.8%

148

↑ +102.7%

130

↓ -12.2%

↓ -31.5%

↑ +6.7%

↓ -13.7%

353

↑ +330.5%

↓ -80.2%

↓ -7.1%

売上総利益又は売上総損失（△）

3,044

3,893

↑ +27.9%

5,047

↑ +29.6%

4,472

↓ -11.4%

4,958

↑ +10.9%

4,362

↓ -12.0%

3,875

↓ -11.2%

3,994

↑ +3.1%

4,023

↑ +0.7%

3,785

↓ -5.9%

4,822

↑ +27.4%

5,195

↑ +7.7%

販売費及び一般管理費

1,948

1,984

↑ +1.8%

2,154

↑ +8.6%

2,184

↑ +1.4%

2,339

↑ +7.1%

2,098

↓ -10.3%

2,165

↑ +3.2%

2,063

↓ -4.7%

2,178

↑ +5.6%

2,098

↓ -3.7%

2,441

↑ +16.3%

2,353

↓ -3.6%

営業利益又は営業損失（△）

1,095

1,909

↑ +74.3%

2,892

↑ +51.5%

2,288

↓ -20.9%

2,618

↑ +14.4%

2,263

↓ -13.6%

1,710

↓ -24.4%

1,931

↑ +12.9%

1,844

↓ -4.5%

1,686

↓ -8.6%

2,381

↑ +41.2%

2,842

↑ +19.4%

営業外収益

受取利息

↓ -66.7%

0.0%

↑ +300.0%

↓ -50.0%

↓ -100.0%

0.0%

↑ +400.0%

受取配当金

↑ +20.0%

↓ -16.7%

↑ +20.0%

0.0%

↓ -16.7%

↑ +20.0%

↑ +16.7%

0.0%

↑ +28.6%

↑ +33.3%

受取和解金

↓ -50.0%

投資事業組合運用益

↑ +66.7%

その他

↓ -38.1%

0.0%

↑ +15.4%

↓ -33.3%

↓ -20.0%

↑ +162.5%

↓ -66.7%

0.0%

↑ +114.3%

↓ -20.0%

↑ +8.3%

営業外収益

↓ -11.4%

↓ -23.1%

↑ +33.3%

↑ +7.5%

↓ -51.2%

↑ +57.1%

↓ -30.3%

↓ -8.7%

↑ +9.5%

↑ +195.7%

↓ -25.0%

営業外費用

支払利息

147

110

↓ -25.2%

↓ -24.5%

↓ -13.3%

↓ -37.5%

↓ -20.0%

↓ -13.9%

↓ -32.3%

↓ -4.8%

↓ -45.0%

↑ +72.7%

↑ +10.5%

訴訟関連費用

↑ +81.3%

↓ -17.2%

↓ -33.3%

↑ +81.3%

↓ -100.0%

↓ -70.5%

↑ +430.8%

↓ -49.3%

↓ -68.6%

その他

↓ -47.7%

↓ -26.1%

↑ +88.2%

↓ -18.8%

↑ +88.5%

↓ -57.1%

↓ -4.8%

↓ -70.0%

↓ -50.0%

↑ +66.7%

↓ -40.0%

営業外費用

191

150

↓ -21.5%

130

↓ -13.3%

128

↓ -1.5%

↓ -31.3%

↑ +10.2%

↓ -45.4%

↑ +60.4%

↓ -51.8%

↑ +104.9%

↓ -28.6%

↓ -40.0%

経常利益又は経常損失（△）

949

1,798

↑ +89.5%

2,792

↑ +55.3%

2,200

↓ -21.2%

2,573

↑ +17.0%

2,188

↓ -15.0%

1,690

↓ -22.8%

1,869

↑ +10.6%

1,824

↓ -2.4%

1,625

↓ -10.9%

2,388

↑ +47.0%

2,856

↑ +19.6%

税引前当期純利益又は税引前当期純損失（△）

666

1,539

↑ +131.1%

1,768

↑ +14.9%

1,522

↓ -13.9%

-425

↓ -127.9%

172

↑ +140.5%

1,095

↑ +536.6%

1,259

↑ +15.0%

2,138

↑ +69.8%

1,625

↓ -24.0%

2,388

↑ +47.0%

2,856

↑ +19.6%

法人税、住民税及び事業税

430

↑ +372.5%

165

↓ -61.6%

468

↑ +183.6%

857

↑ +83.1%

↓ -94.0%

324

↑ +535.3%

↓ -93.2%

292

↑ +1227.3%

279

↓ -4.5%

616

↑ +120.8%

790

↑ +28.2%

法人税等調整額

-43

-111

↓ -158.1%

-20

↑ +82.0%

↑ +150.0%

-31

↓ -410.0%

-372

↓ -1100.0%

↑ +120.7%

-74

↓ -196.1%

-50

↑ +32.4%

245

↑ +590.0%

↓ -76.7%

-27

↓ -147.4%

法人税等

318

↑ +576.6%

144

↓ -54.7%

479

↑ +232.6%

825

↑ +72.2%

-320

↓ -138.8%

401

↑ +225.3%

-51

↓ -112.7%

241

↑ +572.5%

525

↑ +117.8%

674

↑ +28.4%

763

↑ +13.2%

当期純利益又は当期純損失（△）

619

1,221

↑ +97.3%

1,623

↑ +32.9%

1,043

↓ -35.7%

-1,250

↓ -219.8%

493

↑ +139.4%

693

↑ +40.6%

1,310

↑ +89.0%

1,896

↑ +44.7%

1,100

↓ -42.0%

1,714

↑ +55.8%

2,093

↑ +22.1%

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（△）

619

1,221

↑ +97.3%

1,623

↑ +32.9%

1,043

↓ -35.7%

-1,250

↓ -219.8%

493

↑ +139.4%

693

↑ +40.6%

1,310

↑ +89.0%

1,896

↑ +44.7%

1,100

↓ -42.0%

1,714

↑ +55.8%

2,093

↑ +22.1%

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	- -	1,896 -	2,305 ↑ +21.6%	2,804 ↑ +21.6%	7,019 ↑ +150.3%	5,225 ↓ -25.6%	3,661 ↓ -29.9%	4,404 ↑ +20.3%	4,919 ↑ +11.7%	7,829 ↑ +59.2%	6,269 ↓ -19.9%	3,932 ↓ -37.3%	6,688 ↑ +70.1%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	19,088 -	19,793 ↑ +3.7%	18,028 ↓ -8.9%	32,043 ↑ +77.7%	22,562 ↓ -29.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	61 -	1,530 ↑ +2408.2%	1,590 ↑ +3.9%	785 ↓ -50.6%	1,472 ↑ +87.5%	465 ↓ -68.4%
未収入金	- -	307 -	265 ↓ -13.7%	171 ↓ -35.5%	159 ↓ -7.0%	77 ↓ -51.6%	94 ↑ +22.1%	119 ↑ +26.6%	132 ↑ +10.9%	193 ↑ +46.2%	133 ↓ -31.1%	75 ↓ -43.6%	61 ↓ -18.7%
販売用不動産	- -	375 -	334 ↓ -10.9%	333 ↓ -0.3%	306 ↓ -8.1%	2 ↓ -99.3%	1 ↓ -50.0%	1 0.0%	1 0.0%	2,091 ↑ +209000.0%	1,006 ↓ -51.9%	986 ↓ -2.0%	967 ↓ -1.9%
未成工事支出金	- -	200 -	191 ↓ -4.5%	338 ↑ +77.0%	926 ↑ +174.0%	198 ↓ -78.6%	272 ↑ +37.4%	332 ↑ +22.1%	615 ↑ +85.2%	402 ↓ -34.6%	352 ↓ -12.4%	394 ↑ +11.9%	113 ↓ -71.3%
材料貯蔵品	- -	66 -	135 ↑ +104.5%	150 ↑ +11.1%	121 ↓ -19.3%	106 ↓ -12.4%	95 ↓ -10.4%	71 ↓ -25.3%	60 ↓ -15.5%	44 ↓ -26.7%	47 ↑ +6.8%	33 ↓ -29.8%	38 ↑ +15.2%
その他	- -	485 -	146 ↓ -69.9%	213 ↑ +45.9%	168 ↓ -21.1%	143 ↓ -14.9%	885 ↑ +518.9%	345 ↓ -61.0%	286 ↓ -17.1%	163 ↓ -43.0%	403 ↑ +147.2%	649 ↑ +61.0%	170 ↓ -73.8%
貸倒引当金	- -	-70 -	-59 ↑ +15.7%	-56 ↑ +5.1%	-47 ↑ +16.1%	-61 ↓ -29.8%	-38 ↑ +37.7%	-59 ↓ -55.3%	-49 ↑ +16.9%	-62 ↓ -26.5%	-40 ↑ +35.5%	-93 ↓ -132.5%	-53 ↑ +43.0%
流動資産	- -	24,824 -	28,669 ↑ +15.5%	29,114 ↑ +1.6%	27,460 ↓ -5.7%	28,473 ↑ +3.7%	27,748 ↓ -2.5%	30,648 ↑ +10.5%	27,085 ↓ -11.6%	32,047 ↑ +18.3%	26,986 ↓ -15.8%	39,496 ↑ +46.4%	31,013 ↓ -21.5%
固定資産
有形固定資産
建物及び構築物	- -	4,719 -	4,388 ↓ -7.0%	4,439 ↑ +1.2%	4,444 ↑ +0.1%	4,394 ↓ -1.1%	3,052 ↓ -30.5%	2,971 ↓ -2.7%	2,991 ↑ +0.7%	687 ↓ -77.0%	698 ↑ +1.6%	695 ↓ -0.4%	705 ↑ +1.4%
機械、運搬具及び工具器具備品	- -	1,214 -	1,100 ↓ -9.4%	1,099 ↓ -0.1%	989 ↓ -10.0%	993 ↑ +0.4%	992 ↓ -0.1%	759 ↓ -23.5%	768 ↑ +1.2%	769 ↑ +0.1%	774 ↑ +0.7%	921 ↑ +19.0%	917 ↓ -0.4%
土地	- -	6,724 -	6,668 ↓ -0.8%	5,537 ↓ -17.0%	5,063 ↓ -8.6%	4,864 ↓ -3.9%	2,241 ↓ -53.9%	2,009 ↓ -10.4%	2,009 0.0%	365 ↓ -81.8%	365 0.0%	365 0.0%	365 0.0%
リース資産	- -	66 -	80 ↑ +21.2%	40 ↓ -50.0%	40 0.0%	29 ↓ -27.5%	34 ↑ +17.2%	20 ↓ -41.2%	19 ↓ -5.0%	19 0.0%	13 ↓ -31.6%	3 ↓ -76.9%	3 0.0%
減価償却累計額	- -	-3,373 -	-3,152 ↑ +6.6%	-3,205 ↓ -1.7%	-3,146 ↑ +1.8%	-3,194 ↓ -1.5%	-2,720 ↑ +14.8%	-2,466 ↑ +9.3%	-2,533 ↓ -2.7%	-1,184 ↑ +53.3%	-1,207 ↓ -1.9%	-1,253 ↓ -3.8%	-1,324 ↓ -5.7%
有形固定資産	- -	9,351 -	9,086 ↓ -2.8%	7,914 ↓ -12.9%	7,392 ↓ -6.6%	7,126 ↓ -3.6%	3,600 ↓ -49.5%	3,294 ↓ -8.5%	3,257 ↓ -1.1%	657 ↓ -79.8%	644 ↓ -2.0%	732 ↑ +13.7%	667 ↓ -8.9%
無形固定資産	- -	119 -	117 ↓ -1.7%	174 ↑ +48.7%	259 ↑ +48.9%	235 ↓ -9.3%	229 ↓ -2.6%	174 ↓ -24.0%	117 ↓ -32.8%	110 ↓ -6.0%	91 ↓ -17.3%	92 ↑ +1.1%	112 ↑ +21.7%
投資その他の資産
投資有価証券	- -	284 -	227 ↓ -20.1%	257 ↑ +13.2%	281 ↑ +9.3%	243 ↓ -13.5%	211 ↓ -13.2%	237 ↑ +12.3%	230 ↓ -3.0%	248 ↑ +7.8%	812 ↑ +227.4%	866 ↑ +6.7%	1,315 ↑ +51.8%
敷金及び保証金	- -	301 -	301 0.0%	293 ↓ -2.7%	296 ↑ +1.0%	296 0.0%	106 ↓ -64.2%	107 ↑ +0.9%	106 ↓ -0.9%	102 ↓ -3.8%	100 ↓ -2.0%	100 0.0%	115 ↑ +15.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	573 -	867 ↑ +51.3%	924 ↑ +6.6%	903 ↓ -2.3%	1,300 ↑ +44.0%	1,232 ↓ -5.2%	1,715 ↑ +39.2%
繰延税金資産	- -	- -	- -	- -	- -	358 -	733 ↑ +104.7%	563 ↓ -23.2%	630 ↑ +11.9%	696 ↑ +10.5%	314 ↓ -54.9%	285 ↓ -9.2%	87 ↓ -69.5%
その他	- -	161 -	160 ↓ -0.6%	147 ↓ -8.1%	142 ↓ -3.4%	132 ↓ -7.0%	129 ↓ -2.3%	129 0.0%	100 ↓ -22.5%	96 ↓ -4.0%	92 ↓ -4.2%	69 ↓ -25.0%	56 ↓ -18.8%
貸倒引当金	- -	-1,813 -	-1,779 ↑ +1.9%	-1,757 ↑ +1.2%	-1,151 ↑ +34.5%	-1,150 ↑ +0.1%	-96 ↑ +91.7%	-93 ↑ +3.1%	-78 ↑ +16.1%	-78 0.0%	-78 0.0%	-7 ↑ +91.0%	-4 ↑ +42.9%
投資その他の資産	- -	842 -	751 ↓ -10.8%	739 ↓ -1.6%	1,021 ↑ +38.2%	1,005 ↓ -1.6%	1,728 ↑ +71.9%	1,881 ↑ +8.9%	1,985 ↑ +5.5%	2,039 ↑ +2.7%	2,613 ↑ +28.2%	2,547 ↓ -2.5%	3,285 ↑ +29.0%
固定資産	- -	10,313 -	9,955 ↓ -3.5%	8,828 ↓ -11.3%	8,673 ↓ -1.8%	8,367 ↓ -3.5%	5,558 ↓ -33.6%	5,350 ↓ -3.7%	5,360 ↑ +0.2%	2,808 ↓ -47.6%	3,349 ↑ +19.3%	3,371 ↑ +0.7%	4,065 ↑ +20.6%
資産	- -	35,137 -	38,625 ↑ +9.9%	37,943 ↓ -1.8%	36,134 ↓ -4.8%	36,840 ↑ +2.0%	33,306 ↓ -9.6%	35,999 ↑ +8.1%	32,445 ↓ -9.9%	34,856 ↑ +7.4%	30,335 ↓ -13.0%	42,867 ↑ +41.3%	35,079 ↓ -18.2%
負債の部
流動負債
支払手形・工事未払金等	- -	13,493 -	15,738 ↑ +16.6%	13,995 ↓ -11.1%	13,830 ↓ -1.2%	12,999 ↓ -6.0%	12,812 ↓ -1.4%	15,737 ↑ +22.8%	8,334 ↓ -47.0%	9,412 ↑ +12.9%	8,314 ↓ -11.7%	13,333 ↑ +60.4%	8,008 ↓ -39.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	3,806 -	3,571 ↓ -6.2%	1,886 ↓ -47.2%	2,587 ↑ +37.2%	2,016 ↓ -22.1%
短期借入金	- -	9,833 -	9,679 ↓ -1.6%	9,433 ↓ -2.5%	6,841 ↓ -27.5%	6,522 ↓ -4.7%	5,532 ↓ -15.2%	4,389 ↓ -20.7%	3,834 ↓ -12.6%	4,084 ↑ +6.5%	1,848 ↓ -54.8%	5,880 ↑ +218.2%	734 ↓ -87.5%
未払法人税等	- -	73 -	445 ↑ +509.6%	29 ↓ -93.5%	439 ↑ +1413.8%	562 ↑ +28.0%	18 ↓ -96.8%	367 ↑ +1938.9%	11 ↓ -97.0%	339 ↑ +2981.8%	173 ↓ -49.0%	535 ↑ +209.2%	517 ↓ -3.4%
リース負債	- -	14 -	12 ↓ -14.3%	9 ↓ -25.0%	7 ↓ -22.2%	6 ↓ -14.3%	7 ↑ +16.7%	5 ↓ -28.6%	4 ↓ -20.0%	3 ↓ -25.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	693 -	322 ↓ -53.5%	145 ↓ -55.0%	891 ↑ +514.5%	162 ↓ -81.8%
完成工事補償引当金	- -	33 -	36 ↑ +9.1%	126 ↑ +250.0%	355 ↑ +181.7%	1,188 ↑ +234.6%	1,189 ↑ +0.1%	1,573 ↑ +32.3%	90 ↓ -94.3%	148 ↑ +64.4%	119 ↓ -19.6%	87 ↓ -26.9%	75 ↓ -13.8%
工事損失引当金	- -	- -	26 -	- -	- -	8 -	- -	3 -	7 ↑ +133.3%	48 ↑ +585.7%	3 ↓ -93.8%	14 ↑ +366.7%	0 ↓ -100.0%
賞与引当金	- -	124 -	158 ↑ +27.4%	185 ↑ +17.1%	262 ↑ +41.6%	253 ↓ -3.4%	254 ↑ +0.4%	252 ↓ -0.8%	253 ↑ +0.4%	252 ↓ -0.4%	224 ↓ -11.1%	421 ↑ +87.9%	577 ↑ +37.1%
預り金	- -	137 -	63 ↓ -54.0%	37 ↓ -41.3%	74 ↑ +100.0%	54 ↓ -27.0%	38 ↓ -29.6%	40 ↑ +5.3%	81 ↑ +102.5%	71 ↓ -12.3%	168 ↑ +136.6%	43 ↓ -74.4%	44 ↑ +2.3%
その他	- -	233 -	522 ↑ +124.0%	865 ↑ +65.7%	483 ↓ -44.2%	803 ↑ +66.3%	244 ↓ -69.6%	163 ↓ -33.2%	765 ↑ +369.3%	486 ↓ -36.5%	224 ↓ -53.9%	260 ↑ +16.1%	1,928 ↑ +641.5%
流動負債	- -	24,110 -	26,864 ↑ +11.4%	25,145 ↓ -6.4%	22,658 ↓ -9.9%	25,363 ↑ +11.9%	20,737 ↓ -18.2%	22,814 ↑ +10.0%	17,882 ↓ -21.6%	18,742 ↑ +4.8%	13,112 ↓ -30.0%	24,057 ↑ +83.5%	14,066 ↓ -41.5%
固定負債
長期借入金	- -	3,022 -	2,768 ↓ -8.4%	2,127 ↓ -23.2%	1,676 ↓ -21.2%	983 ↓ -41.3%	966 ↓ -1.7%	605 ↓ -37.4%	613 ↑ +1.3%	329 ↓ -46.3%	80 ↓ -75.7%	100 ↑ +25.0%	36 ↓ -64.0%
リース負債	- -	18 -	26 ↑ +44.4%	19 ↓ -26.9%	15 ↓ -21.1%	9 ↓ -40.0%	15 ↑ +66.7%	10 ↓ -33.3%	5 ↓ -50.0%	1 ↓ -80.0%	2 ↑ +100.0%	1 ↓ -50.0%	0 ↓ -100.0%
退職給付に係る負債	- -	403 -	335 ↓ -16.9%	337 ↑ +0.6%	327 ↓ -3.0%	373 ↑ +14.1%	1,044 ↑ +179.9%	1,106 ↑ +5.9%	1,158 ↑ +4.7%	1,216 ↑ +5.0%	1,258 ↑ +3.5%	1,315 ↑ +4.5%	1,168 ↓ -11.2%
長期預り保証金	- -	135 -	131 ↓ -3.0%	121 ↓ -7.6%	121 0.0%	123 ↑ +1.7%	116 ↓ -5.7%	114 ↓ -1.7%	113 ↓ -0.9%	111 ↓ -1.8%	107 ↓ -3.6%	102 ↓ -4.7%	104 ↑ +2.0%
固定負債	- -	3,607 -	3,286 ↓ -8.9%	2,632 ↓ -19.9%	2,167 ↓ -17.7%	1,490 ↓ -31.2%	2,142 ↑ +43.8%	1,838 ↓ -14.2%	1,892 ↑ +2.9%	1,659 ↓ -12.3%	1,449 ↓ -12.7%	1,520 ↑ +4.9%	1,309 ↓ -13.9%
負債	- -	27,718 -	30,150 ↑ +8.8%	27,777 ↓ -7.9%	24,825 ↓ -10.6%	26,853 ↑ +8.2%	22,880 ↓ -14.8%	24,652 ↑ +7.7%	19,774 ↓ -19.8%	20,402 ↑ +3.2%	14,562 ↓ -28.6%	25,577 ↑ +75.6%	15,375 ↓ -39.9%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	1,703 -	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%	1,703 0.0%
利益剰余金	- -	3,591 -	4,813 ↑ +34.0%	6,439 ↑ +33.8%	7,482 ↑ +16.2%	6,232 ↓ -16.7%	6,725 ↑ +7.9%	7,419 ↑ +10.3%	8,729 ↑ +17.7%	10,540 ↑ +20.7%	11,553 ↑ +9.6%	13,153 ↑ +13.8%	15,073 ↑ +14.6%
自己株式	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-4 0.0%
株主資本	- -	7,292 -	8,513 ↑ +16.7%	10,139 ↑ +19.1%	11,182 ↑ +10.3%	9,931 ↓ -11.2%	10,425 ↑ +5.0%	11,118 ↑ +6.6%	12,429 ↑ +11.8%	14,239 ↑ +14.6%	15,253 ↑ +7.1%	16,852 ↑ +10.5%	18,772 ↑ +11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29 -	-22 ↓ -175.9%	7 ↑ +131.8%	26 ↑ +271.4%	-4 ↓ -115.4%	1 ↑ +125.0%	24 ↑ +2300.0%	19 ↓ -20.8%	34 ↑ +78.9%	87 ↑ +155.9%	123 ↑ +41.4%	231 ↑ +87.8%
退職給付に係る調整累計額	- -	98 -	-16 ↓ -116.3%	18 ↑ +212.5%	99 ↑ +450.0%	59 ↓ -40.4%	-1 ↓ -101.7%	203 ↑ +20400.0%	221 ↑ +8.9%	179 ↓ -19.0%	433 ↑ +141.9%	313 ↓ -27.7%	698 ↑ +123.0%
評価・換算差額等	- -	127 -	-39 ↓ -130.7%	26 ↑ +166.7%	125 ↑ +380.8%	54 ↓ -56.8%	0 ↓ -100.0%	227 -	241 ↑ +6.2%	213 ↓ -11.6%	520 ↑ +144.1%	437 ↓ -16.0%	930 ↑ +112.8%
純資産	5,794 -	7,419 ↑ +28.0%	8,474 ↑ +14.2%	10,165 ↑ +20.0%	11,308 ↑ +11.2%	9,986 ↓ -11.7%	10,425 ↑ +4.4%	11,346 ↑ +8.8%	12,670 ↑ +11.7%	14,453 ↑ +14.1%	15,773 ↑ +9.1%	17,290 ↑ +9.6%	19,703 ↑ +14.0%
負債純資産	- -	35,137 -	38,625 ↑ +9.9%	37,943 ↓ -1.8%	36,134 ↓ -4.8%	36,840 ↑ +2.0%	33,306 ↓ -9.6%	35,999 ↑ +8.1%	32,445 ↓ -9.9%	34,856 ↑ +7.4%	30,335 ↓ -13.0%	42,867 ↑ +41.3%	35,079 ↓ -18.2%

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

1,896

2,305

↑ +21.6%

2,804

↑ +21.6%

7,019

↑ +150.3%

5,225

↓ -25.6%

3,661

↓ -29.9%

4,404

↑ +20.3%

4,919

↑ +11.7%

7,829

↑ +59.2%

6,269

↓ -19.9%

3,932

↓ -37.3%

6,688

↑ +70.1%

受取手形・完成工事未収入金等及び契約資産

19,088

19,793

↑ +3.7%

18,028

↓ -8.9%

32,043

↑ +77.7%

22,562

↓ -29.6%

電子記録債権

1,530

↑ +2408.2%

1,590

↑ +3.9%

785

↓ -50.6%

1,472

↑ +87.5%

465

↓ -68.4%

未収入金

307

265

↓ -13.7%

171

↓ -35.5%

159

↓ -7.0%

↓ -51.6%

↑ +22.1%

119

↑ +26.6%

132

↑ +10.9%

193

↑ +46.2%

133

↓ -31.1%

↓ -43.6%

↓ -18.7%

販売用不動産

375

334

↓ -10.9%

333

↓ -0.3%

306

↓ -8.1%

↓ -99.3%

↓ -50.0%

0.0%

2,091

↑ +209000.0%

1,006

↓ -51.9%

986

↓ -2.0%

967

↓ -1.9%

未成工事支出金

200

191

↓ -4.5%

338

↑ +77.0%

926

↑ +174.0%

198

↓ -78.6%

272

↑ +37.4%

332

↑ +22.1%

615

↑ +85.2%

402

↓ -34.6%

352

↓ -12.4%

394

↑ +11.9%

113

↓ -71.3%

材料貯蔵品

135

↑ +104.5%

150

↑ +11.1%

121

↓ -19.3%

106

↓ -12.4%

↓ -10.4%

↓ -25.3%

↓ -15.5%

↓ -26.7%

↑ +6.8%

↓ -29.8%

↑ +15.2%

その他

485

146

↓ -69.9%

213

↑ +45.9%

168

↓ -21.1%

143

↓ -14.9%

885

↑ +518.9%

345

↓ -61.0%

286

↓ -17.1%

163

↓ -43.0%

403

↑ +147.2%

649

↑ +61.0%

170

↓ -73.8%

貸倒引当金

-70

-59

↑ +15.7%

-56

↑ +5.1%

-47

↑ +16.1%

-61

↓ -29.8%

-38

↑ +37.7%

-59

↓ -55.3%

-49

↑ +16.9%

-62

↓ -26.5%

-40

↑ +35.5%

-93

↓ -132.5%

-53

↑ +43.0%

流動資産

24,824

28,669

↑ +15.5%

29,114

↑ +1.6%

27,460

↓ -5.7%

28,473

↑ +3.7%

27,748

↓ -2.5%

30,648

↑ +10.5%

27,085

↓ -11.6%

32,047

↑ +18.3%

26,986

↓ -15.8%

39,496

↑ +46.4%

31,013

↓ -21.5%

固定資産

有形固定資産

建物及び構築物

4,719

4,388

↓ -7.0%

4,439

↑ +1.2%

4,444

↑ +0.1%

4,394

↓ -1.1%

3,052

↓ -30.5%

2,971

↓ -2.7%

2,991

↑ +0.7%

687

↓ -77.0%

698

↑ +1.6%

695

↓ -0.4%

705

↑ +1.4%

機械、運搬具及び工具器具備品

1,214

1,100

↓ -9.4%

1,099

↓ -0.1%

989

↓ -10.0%

993

↑ +0.4%

992

↓ -0.1%

759

↓ -23.5%

768

↑ +1.2%

769

↑ +0.1%

774

↑ +0.7%

921

↑ +19.0%

917

↓ -0.4%

土地

6,724

6,668

↓ -0.8%

5,537

↓ -17.0%

5,063

↓ -8.6%

4,864

↓ -3.9%

2,241

↓ -53.9%

2,009

↓ -10.4%

2,009

0.0%

365

↓ -81.8%

365

0.0%

365

0.0%

365

0.0%

リース資産

↑ +21.2%

↓ -50.0%

0.0%

↓ -27.5%

↑ +17.2%

↓ -41.2%

↓ -5.0%

0.0%

↓ -31.6%

↓ -76.9%

0.0%

減価償却累計額

-3,373

-3,152

↑ +6.6%

-3,205

↓ -1.7%

-3,146

↑ +1.8%

-3,194

↓ -1.5%

-2,720

↑ +14.8%

-2,466

↑ +9.3%

-2,533

↓ -2.7%

-1,184

↑ +53.3%

-1,207

↓ -1.9%

-1,253

↓ -3.8%

-1,324

↓ -5.7%

有形固定資産

9,351

9,086

↓ -2.8%

7,914

↓ -12.9%

7,392

↓ -6.6%

7,126

↓ -3.6%

3,600

↓ -49.5%

3,294

↓ -8.5%

3,257

↓ -1.1%

657

↓ -79.8%

644

↓ -2.0%

732

↑ +13.7%

667

↓ -8.9%

無形固定資産

119

117

↓ -1.7%

174

↑ +48.7%

259

↑ +48.9%

235

↓ -9.3%

229

↓ -2.6%

174

↓ -24.0%

117

↓ -32.8%

110

↓ -6.0%

↓ -17.3%

↑ +1.1%

112

↑ +21.7%

投資その他の資産

投資有価証券

284

227

↓ -20.1%

257

↑ +13.2%

281

↑ +9.3%

243

↓ -13.5%

211

↓ -13.2%

237

↑ +12.3%

230

↓ -3.0%

248

↑ +7.8%

812

↑ +227.4%

866

↑ +6.7%

1,315

↑ +51.8%

敷金及び保証金

301

0.0%

293

↓ -2.7%

296

↑ +1.0%

296

0.0%

106

↓ -64.2%

107

↑ +0.9%

106

↓ -0.9%

102

↓ -3.8%

100

↓ -2.0%

100

0.0%

115

↑ +15.0%

退職給付に係る資産

573

867

↑ +51.3%

924

↑ +6.6%

903

↓ -2.3%

1,300

↑ +44.0%

1,232

↓ -5.2%

1,715

↑ +39.2%

繰延税金資産

358

733

↑ +104.7%

563

↓ -23.2%

630

↑ +11.9%

696

↑ +10.5%

314

↓ -54.9%

285

↓ -9.2%

↓ -69.5%

その他

161

160

↓ -0.6%

147

↓ -8.1%

142

↓ -3.4%

132

↓ -7.0%

129

↓ -2.3%

129

0.0%

100

↓ -22.5%

↓ -4.0%

↓ -4.2%

↓ -25.0%

↓ -18.8%

貸倒引当金

-1,813

-1,779

↑ +1.9%

-1,757

↑ +1.2%

-1,151

↑ +34.5%

-1,150

↑ +0.1%

-96

↑ +91.7%

-93

↑ +3.1%

-78

↑ +16.1%

-78

0.0%

-78

0.0%

-7

↑ +91.0%

-4

↑ +42.9%

投資その他の資産

842

751

↓ -10.8%

739

↓ -1.6%

1,021

↑ +38.2%

1,005

↓ -1.6%

1,728

↑ +71.9%

1,881

↑ +8.9%

1,985

↑ +5.5%

2,039

↑ +2.7%

2,613

↑ +28.2%

2,547

↓ -2.5%

3,285

↑ +29.0%

固定資産

10,313

9,955

↓ -3.5%

8,828

↓ -11.3%

8,673

↓ -1.8%

8,367

↓ -3.5%

5,558

↓ -33.6%

5,350

↓ -3.7%

5,360

↑ +0.2%

2,808

↓ -47.6%

3,349

↑ +19.3%

3,371

↑ +0.7%

4,065

↑ +20.6%

資産

35,137

38,625

↑ +9.9%

37,943

↓ -1.8%

36,134

↓ -4.8%

36,840

↑ +2.0%

33,306

↓ -9.6%

35,999

↑ +8.1%

32,445

↓ -9.9%

34,856

↑ +7.4%

30,335

↓ -13.0%

42,867

↑ +41.3%

35,079

↓ -18.2%

負債の部

流動負債

支払手形・工事未払金等

13,493

15,738

↑ +16.6%

13,995

↓ -11.1%

13,830

↓ -1.2%

12,999

↓ -6.0%

12,812

↓ -1.4%

15,737

↑ +22.8%

8,334

↓ -47.0%

9,412

↑ +12.9%

8,314

↓ -11.7%

13,333

↑ +60.4%

8,008

↓ -39.9%

電子記録債務

3,806

3,571

↓ -6.2%

1,886

↓ -47.2%

2,587

↑ +37.2%

2,016

↓ -22.1%

短期借入金

9,833

9,679

↓ -1.6%

9,433

↓ -2.5%

6,841

↓ -27.5%

6,522

↓ -4.7%

5,532

↓ -15.2%

4,389

↓ -20.7%

3,834

↓ -12.6%

4,084

↑ +6.5%

1,848

↓ -54.8%

5,880

↑ +218.2%

734

↓ -87.5%

未払法人税等

445

↑ +509.6%

↓ -93.5%

439

↑ +1413.8%

562

↑ +28.0%

↓ -96.8%

367

↑ +1938.9%

↓ -97.0%

339

↑ +2981.8%

173

↓ -49.0%

535

↑ +209.2%

517

↓ -3.4%

リース負債

↓ -14.3%

↓ -25.0%

↓ -22.2%

↓ -14.3%

↑ +16.7%

↓ -28.6%

↓ -20.0%

↓ -25.0%

↓ -66.7%

↓ -100.0%

0.0%

契約負債

693

322

↓ -53.5%

145

↓ -55.0%

891

↑ +514.5%

162

↓ -81.8%

完成工事補償引当金

↑ +9.1%

126

↑ +250.0%

355

↑ +181.7%

1,188

↑ +234.6%

1,189

↑ +0.1%

1,573

↑ +32.3%

↓ -94.3%

148

↑ +64.4%

119

↓ -19.6%

↓ -26.9%

↓ -13.8%

工事損失引当金

↑ +133.3%

↑ +585.7%

↓ -93.8%

↑ +366.7%

↓ -100.0%

賞与引当金

124

158

↑ +27.4%

185

↑ +17.1%

262

↑ +41.6%

253

↓ -3.4%

254

↑ +0.4%

252

↓ -0.8%

253

↑ +0.4%

252

↓ -0.4%

224

↓ -11.1%

421

↑ +87.9%

577

↑ +37.1%

預り金

137

↓ -54.0%

↓ -41.3%

↑ +100.0%

↓ -27.0%

↓ -29.6%

↑ +5.3%

↑ +102.5%

↓ -12.3%

168

↑ +136.6%

↓ -74.4%

↑ +2.3%

その他

233

522

↑ +124.0%

865

↑ +65.7%

483

↓ -44.2%

803

↑ +66.3%

244

↓ -69.6%

163

↓ -33.2%

765

↑ +369.3%

486

↓ -36.5%

224

↓ -53.9%

260

↑ +16.1%

1,928

↑ +641.5%

流動負債

24,110

26,864

↑ +11.4%

25,145

↓ -6.4%

22,658

↓ -9.9%

25,363

↑ +11.9%

20,737

↓ -18.2%

22,814

↑ +10.0%

17,882

↓ -21.6%

18,742

↑ +4.8%

13,112

↓ -30.0%

24,057

↑ +83.5%

14,066

↓ -41.5%

固定負債

長期借入金

3,022

2,768

↓ -8.4%

2,127

↓ -23.2%

1,676

↓ -21.2%

983

↓ -41.3%

966

↓ -1.7%

605

↓ -37.4%

613

↑ +1.3%

329

↓ -46.3%

↓ -75.7%

100

↑ +25.0%

↓ -64.0%

リース負債

↑ +44.4%

↓ -26.9%

↓ -21.1%

↓ -40.0%

↑ +66.7%

↓ -33.3%

↓ -50.0%

↓ -80.0%

↑ +100.0%

↓ -50.0%

↓ -100.0%

退職給付に係る負債

403

335

↓ -16.9%

337

↑ +0.6%

327

↓ -3.0%

373

↑ +14.1%

1,044

↑ +179.9%

1,106

↑ +5.9%

1,158

↑ +4.7%

1,216

↑ +5.0%

1,258

↑ +3.5%

1,315

↑ +4.5%

1,168

↓ -11.2%

長期預り保証金

135

131

↓ -3.0%

121

↓ -7.6%

121

0.0%

123

↑ +1.7%

116

↓ -5.7%

114

↓ -1.7%

113

↓ -0.9%

111

↓ -1.8%

107

↓ -3.6%

102

↓ -4.7%

104

↑ +2.0%

固定負債

3,607

3,286

↓ -8.9%

2,632

↓ -19.9%

2,167

↓ -17.7%

1,490

↓ -31.2%

2,142

↑ +43.8%

1,838

↓ -14.2%

1,892

↑ +2.9%

1,659

↓ -12.3%

1,449

↓ -12.7%

1,520

↑ +4.9%

1,309

↓ -13.9%

負債

27,718

30,150

↑ +8.8%

27,777

↓ -7.9%

24,825

↓ -10.6%

26,853

↑ +8.2%

22,880

↓ -14.8%

24,652

↑ +7.7%

19,774

↓ -19.8%

20,402

↑ +3.2%

14,562

↓ -28.6%

25,577

↑ +75.6%

15,375

↓ -39.9%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

1,703

0.0%

利益剰余金

3,591

4,813

↑ +34.0%

6,439

↑ +33.8%

7,482

↑ +16.2%

6,232

↓ -16.7%

6,725

↑ +7.9%

7,419

↑ +10.3%

8,729

↑ +17.7%

10,540

↑ +20.7%

11,553

↑ +9.6%

13,153

↑ +13.8%

15,073

↑ +14.6%

自己株式

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-4

0.0%

株主資本

7,292

8,513

↑ +16.7%

10,139

↑ +19.1%

11,182

↑ +10.3%

9,931

↓ -11.2%

10,425

↑ +5.0%

11,118

↑ +6.6%

12,429

↑ +11.8%

14,239

↑ +14.6%

15,253

↑ +7.1%

16,852

↑ +10.5%

18,772

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

-22

↓ -175.9%

↑ +131.8%

↑ +271.4%

-4

↓ -115.4%

↑ +125.0%

↑ +2300.0%

↓ -20.8%

↑ +78.9%

↑ +155.9%

123

↑ +41.4%

231

↑ +87.8%

退職給付に係る調整累計額

-16

↓ -116.3%

↑ +212.5%

↑ +450.0%

↓ -40.4%

-1

↓ -101.7%

203

↑ +20400.0%

221

↑ +8.9%

179

↓ -19.0%

433

↑ +141.9%

313

↓ -27.7%

698

↑ +123.0%

評価・換算差額等

127

-39

↓ -130.7%

↑ +166.7%

125

↑ +380.8%

↓ -56.8%

↓ -100.0%

227

241

↑ +6.2%

213

↓ -11.6%

520

↑ +144.1%

437

↓ -16.0%

930

↑ +112.8%

純資産

5,794

7,419

↑ +28.0%

8,474

↑ +14.2%

10,165

↑ +20.0%

11,308

↑ +11.2%

9,986

↓ -11.7%

10,425

↑ +4.4%

11,346

↑ +8.8%

12,670

↑ +11.7%

14,453

↑ +14.1%

15,773

↑ +9.1%

17,290

↑ +9.6%

19,703

↑ +14.0%

負債純資産

35,137

38,625

↑ +9.9%

37,943

↓ -1.8%

36,134

↓ -4.8%

36,840

↑ +2.0%

33,306

↓ -9.6%

35,999

↑ +8.1%

32,445

↓ -9.9%

34,856

↑ +7.4%

30,335

↓ -13.0%

42,867

↑ +41.3%

35,079

↓ -18.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	666 -	1,539 ↑ +131.1%	1,768 ↑ +14.9%	1,522 ↓ -13.9%	-425 ↓ -127.9%	172 ↑ +140.5%	1,095 ↑ +536.6%	1,259 ↑ +15.0%	2,138 ↑ +69.8%	1,625 ↓ -24.0%	2,388 ↑ +47.0%	2,856 ↑ +19.6%
減価償却費	- -	150 -	137 ↓ -8.7%	128 ↓ -6.6%	145 ↑ +13.3%	169 ↑ +16.6%	153 ↓ -9.5%	139 ↓ -9.2%	134 ↓ -3.6%	120 ↓ -10.4%	89 ↓ -25.8%	108 ↑ +21.3%	118 ↑ +9.3%
貸倒引当金の増減額（△は減少）	- -	-419 -	-45 ↑ +89.3%	-24 ↑ +46.7%	-615 ↓ -2462.5%	14 ↑ +102.3%	-1,077 ↓ -7792.9%	18 ↑ +101.7%	-25 ↓ -238.9%	12 ↑ +148.0%	-22 ↓ -283.3%	-17 ↑ +22.7%	-42 ↓ -147.1%
完成工事補償引当金の増減額（△は減少）	- -	- -	- -	90 -	228 ↑ +153.3%	833 ↑ +265.4%	0 ↓ -100.0%	384 -	-92 ↓ -124.0%	58 ↑ +163.0%	-28 ↓ -148.3%	-32 ↓ -14.3%	-12 ↑ +62.5%
工事損失引当金の増減額（△は減少）	- -	-144 -	26 ↑ +118.1%	-26 ↓ -200.0%	- -	8 -	-8 ↓ -200.0%	3 ↑ +137.5%	3 0.0%	40 ↑ +1233.3%	-44 ↓ -210.0%	10 ↑ +122.7%	-14 ↓ -240.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-672 -	6 ↑ +100.9%	-28 ↓ -566.7%	-33 ↓ -17.9%	-35 ↓ -6.1%	-85 ↓ -142.9%	-85 0.0%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-183 ↓ -108.0%	38 ↑ +120.8%	70 ↑ +84.2%	8 ↓ -88.6%	708 ↑ +8750.0%	56 ↓ -92.1%	50 ↓ -10.7%	51 ↑ +2.0%	45 ↓ -11.8%	43 ↓ -4.4%	16 ↓ -62.8%
受取利息及び受取配当金	- -	-9 -	-8 ↑ +11.1%	-7 ↑ +12.5%	-11 ↓ -57.1%	-8 ↑ +27.3%	-7 ↑ +12.5%	-6 ↑ +14.3%	-10 ↓ -66.7%	-8 ↑ +20.0%	-8 0.0%	-10 ↓ -25.0%	-17 ↓ -70.0%
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	- -
投資事業組合運用益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-20 ↓ -66.7%
支払利息	- -	147 -	110 ↓ -25.2%	83 ↓ -24.5%	72 ↓ -13.3%	45 ↓ -37.5%	36 ↓ -20.0%	31 ↓ -13.9%	21 ↓ -32.3%	20 ↓ -4.8%	11 ↓ -45.0%	19 ↑ +72.7%	21 ↑ +10.5%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-765 -	2,569 ↑ +435.8%	-14,702 ↓ -672.3%	10,489 ↑ +171.3%
未成工事支出金の増減額（△は増加）	- -	-31 -	9 ↑ +129.0%	-144 ↓ -1700.0%	-588 ↓ -308.3%	664 ↑ +212.9%	-74 ↓ -111.1%	-60 ↑ +18.9%	-282 ↓ -370.0%	212 ↑ +175.2%	50 ↓ -76.4%	-42 ↓ -184.0%	281 ↑ +769.0%
その他の棚卸資産の増減額（△は増加）	- -	151 -	-28 ↓ -118.5%	-13 ↑ +53.6%	105 ↑ +907.7%	319 ↑ +203.8%	10 ↓ -96.9%	24 ↑ +140.0%	11 ↓ -54.2%	16 ↑ +45.5%	1,053 ↑ +6481.3%	12 ↓ -98.9%	-5 ↓ -141.7%
未収入金の増減額（△は増加）	- -	181 -	56 ↓ -69.1%	78 ↑ +39.3%	11 ↓ -85.9%	61 ↑ +454.5%	-17 ↓ -127.9%	-32 ↓ -88.2%	-9 ↑ +71.9%	-61 ↓ -577.8%	53 ↑ +186.9%	57 ↑ +7.5%	14 ↓ -75.4%
仕入債務の増減額（△は減少）	- -	466 -	2,244 ↑ +381.5%	-1,727 ↓ -177.0%	-165 ↑ +90.4%	-749 ↓ -353.9%	-187 ↑ +75.0%	2,920 ↑ +1661.5%	-3,597 ↓ -223.2%	843 ↑ +123.4%	-2,783 ↓ -430.1%	5,720 ↑ +305.5%	-5,896 ↓ -203.1%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	413 -	-370 ↓ -189.6%	-177 ↑ +52.2%	746 ↑ +521.5%	-729 ↓ -197.7%
破産更生債権等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	1,054 -	- -	- -	- -	- -	70 -	- -
未収消費税等の増減額（△は増加）	- -	-367 -	361 ↑ +198.4%	3 ↓ -99.2%	-37 ↓ -1333.3%	41 ↑ +210.8%	-412 ↓ -1104.9%	215 ↑ +152.2%	196 ↓ -8.8%	-1 ↓ -100.5%	-265 ↓ -26400.0%	-203 ↑ +23.4%	469 ↑ +331.0%
未払消費税等の増減額（△は減少）	- -	-181 -	121 ↑ +166.9%	216 ↑ +78.5%	-352 ↓ -263.0%	563 ↑ +259.9%	-551 ↓ -197.9%	-15 ↑ +97.3%	575 ↑ +3933.3%	-271 ↓ -147.1%	-294 ↓ -8.5%	-16 ↑ +94.6%	1,644 ↑ +10375.0%
その他	- -	390 -	223 ↓ -42.8%	184 ↓ -17.5%	751 ↑ +308.2%	-266 ↓ -135.4%	-98 ↑ +63.2%	-29 ↑ +70.4%	38 ↑ +231.0%	15 ↓ -60.5%	110 ↑ +633.3%	105 ↓ -4.5%	148 ↑ +41.0%
小計	- -	2,490 -	1,135 ↓ -54.4%	2,129 ↑ +87.6%	7,510 ↑ +252.7%	-543 ↓ -107.2%	3,587 ↑ +760.6%	-201 ↓ -105.6%	4,081 ↑ +2130.3%	1,703 ↓ -58.3%	1,950 ↑ +14.5%	-5,871 ↓ -401.1%	9,238 ↑ +257.3%
利息及び配当金の受取額	- -	9 -	8 ↓ -11.1%	6 ↓ -25.0%	11 ↑ +83.3%	8 ↓ -27.3%	7 ↓ -12.5%	6 ↓ -14.3%	6 0.0%	5 ↓ -16.7%	8 ↑ +60.0%	10 ↑ +25.0%	17 ↑ +70.0%
利息の支払額	- -	-135 -	-103 ↑ +23.7%	-83 ↑ +19.4%	-71 ↑ +14.5%	-46 ↑ +35.2%	-37 ↑ +19.6%	-31 ↑ +16.2%	-21 ↑ +32.3%	-20 ↑ +4.8%	-10 ↑ +50.0%	-24 ↓ -140.0%	-16 ↑ +33.3%
和解金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	- -
法人税等の支払額	- -	-50 -	-151 ↓ -202.0%	-636 ↓ -321.2%	-97 ↑ +84.7%	-659 ↓ -579.4%	-895 ↓ -35.8%	-31 ↑ +96.5%	-470 ↓ -1416.1%	-1 ↑ +99.8%	-430 ↓ -42900.0%	-283 ↑ +34.2%	-802 ↓ -183.4%
法人税等の還付額	- -	- -	- -	- -	74 -	- -	- -	348 -	4 ↓ -98.9%	136 ↑ +3300.0%	3 ↓ -97.8%	3 0.0%	10 ↑ +233.3%
営業活動によるキャッシュ・フロー	- -	2,312 -	888 ↓ -61.6%	1,416 ↑ +59.5%	7,427 ↑ +424.5%	-1,240 ↓ -116.7%	-2,094 ↓ -68.9%	2,281 ↑ +208.9%	1,600 ↓ -29.9%	1,824 ↑ +14.0%	1,522 ↓ -16.6%	-6,133 ↓ -503.0%	8,447 ↑ +237.7%
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	- -	-62 -	-34 ↑ +45.2%	-69 ↓ -102.9%	-74 ↓ -7.2%	-77 ↓ -4.1%	-48 ↑ +37.7%	-21 ↑ +56.3%	-34 ↓ -61.9%	-21 ↑ +38.2%	-16 ↑ +23.8%	-152 ↓ -850.0%	-13 ↑ +91.4%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-24 ↓ -100.0%	-31 ↓ -29.2%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-500 -	- -	-290 -
その他	- -	-34 -	-27 ↑ +20.6%	-122 ↓ -351.9%	-124 ↓ -1.6%	-37 ↑ +70.2%	-98 ↓ -164.9%	-34 ↑ +65.3%	1 ↑ +102.9%	-41 ↓ -4200.0%	3 ↑ +107.3%	38 ↑ +1166.7%	29 ↓ -23.7%
投資活動によるキャッシュ・フロー	- -	-36 -	-54 ↓ -50.0%	-82 ↓ -51.9%	-158 ↓ -92.7%	465 ↑ +394.3%	1,546 ↑ +232.5%	-26 ↓ -101.7%	-33 ↓ -26.9%	711 ↑ +2254.5%	-507 ↓ -171.3%	-137 ↑ +73.0%	-305 ↓ -122.6%
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）	- -	-2,780 -	-220 ↑ +92.1%	125 ↑ +156.8%	-2,185 ↓ -1848.0%	-160 ↑ +92.7%	-830 ↓ -418.8%	-920 ↓ -10.8%	-430 ↑ +53.3%	250 ↑ +158.1%	-2,200 ↓ -980.0%	4,200 ↑ +290.9%	-5,130 ↓ -222.1%
長期借入れによる収入	- -	2,700 -	1,500 ↓ -44.4%	770 ↓ -48.7%	500 ↓ -35.1%	100 ↓ -80.0%	650 ↑ +550.0%	50 ↓ -92.3%	300 ↑ +500.0%	- -	- -	100 -	- -
長期借入金の返済による支出	- -	-2,046 -	-1,688 ↑ +17.5%	-1,781 ↓ -5.5%	-1,358 ↑ +23.8%	-951 ↑ +30.0%	-827 ↑ +13.0%	-633 ↑ +23.5%	-416 ↑ +34.3%	-284 ↑ +31.7%	-284 0.0%	-248 ↑ +12.7%	-80 ↑ +67.7%
配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86 -	-86 0.0%	-115 ↓ -33.7%	-172 ↓ -49.6%
その他	- -	- -	- -	- -	- -	- -	-8 -	-7 ↑ +12.5%	-5 ↑ +28.6%	-4 ↑ +20.0%	-4 0.0%	-2 ↑ +50.0%	-1 ↑ +50.0%
財務活動によるキャッシュ・フロー	- -	-2,147 -	-424 ↑ +80.3%	-897 ↓ -111.6%	-3,053 ↓ -240.4%	-1,019 ↑ +66.6%	-1,016 ↑ +0.3%	-1,511 ↓ -48.7%	-551 ↑ +63.5%	-125 ↑ +77.3%	-2,574 ↓ -1959.2%	3,933 ↑ +252.8%	-5,384 ↓ -236.9%
現金及び現金同等物の増減額（△は減少）	- -	128 -	409 ↑ +219.5%	436 ↑ +6.6%	4,215 ↑ +866.7%	-1,794 ↓ -142.6%	-1,564 ↑ +12.8%	743 ↑ +147.5%	1,014 ↑ +36.5%	2,410 ↑ +137.7%	-1,560 ↓ -164.7%	-2,337 ↓ -49.8%	2,756 ↑ +217.9%
現金及び現金同等物の残高	1,767 -	1,896 ↑ +7.3%	2,305 ↑ +21.6%	2,804 ↑ +21.6%	7,019 ↑ +150.3%	5,225 ↓ -25.6%	3,661 ↓ -29.9%	4,404 ↑ +20.3%	5,419 ↑ +23.0%	7,829 ↑ +44.5%	6,269 ↓ -19.9%	3,932 ↓ -37.3%	6,688 ↑ +70.1%

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

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（△）

666

1,539

↑ +131.1%

1,768

↑ +14.9%

1,522

↓ -13.9%

-425

↓ -127.9%

172

↑ +140.5%

1,095

↑ +536.6%

1,259

↑ +15.0%

2,138

↑ +69.8%

1,625

↓ -24.0%

2,388

↑ +47.0%

2,856

↑ +19.6%

減価償却費

150

137

↓ -8.7%

128

↓ -6.6%

145

↑ +13.3%

169

↑ +16.6%

153

↓ -9.5%

139

↓ -9.2%

134

↓ -3.6%

120

↓ -10.4%

↓ -25.8%

108

↑ +21.3%

118

↑ +9.3%

貸倒引当金の増減額（△は減少）

-419

-45

↑ +89.3%

-24

↑ +46.7%

-615

↓ -2462.5%

↑ +102.3%

-1,077

↓ -7792.9%

↑ +101.7%

-25

↓ -238.9%

↑ +148.0%

-22

↓ -283.3%

-17

↑ +22.7%

-42

↓ -147.1%

完成工事補償引当金の増減額（△は減少）

228

↑ +153.3%

833

↑ +265.4%

↓ -100.0%

384

-92

↓ -124.0%

↑ +163.0%

-28

↓ -148.3%

-32

↓ -14.3%

-12

↑ +62.5%

工事損失引当金の増減額（△は減少）

-144

↑ +118.1%

-26

↓ -200.0%

-8

↓ -200.0%

↑ +137.5%

0.0%

↑ +1233.3%

-44

↓ -210.0%

↑ +122.7%

-14

↓ -240.0%

退職給付に係る資産の増減額（△は増加）

-672

↑ +100.9%

-28

↓ -566.7%

-33

↓ -17.9%

-35

↓ -6.1%

-85

↓ -142.9%

-85

0.0%

退職給付に係る負債の増減額（△は減少）

-88

-183

↓ -108.0%

↑ +120.8%

↑ +84.2%

↓ -88.6%

708

↑ +8750.0%

↓ -92.1%

↓ -10.7%

↑ +2.0%

↓ -11.8%

↓ -4.4%

↓ -62.8%

受取利息及び受取配当金

-9

-8

↑ +11.1%

-7

↑ +12.5%

-11

↓ -57.1%

-8

↑ +27.3%

-7

↑ +12.5%

-6

↑ +14.3%

-10

↓ -66.7%

-8

↑ +20.0%

-8

0.0%

-10

↓ -25.0%

-17

↓ -70.0%

受取和解金

-33

投資事業組合運用益

-12

-20

↓ -66.7%

支払利息

147

110

↓ -25.2%

↓ -24.5%

↓ -13.3%

↓ -37.5%

↓ -20.0%

↓ -13.9%

↓ -32.3%

↓ -4.8%

↓ -45.0%

↑ +72.7%

↑ +10.5%

売上債権及び契約資産の増減額（△は増加）

-765

2,569

↑ +435.8%

-14,702

↓ -672.3%

10,489

↑ +171.3%

未成工事支出金の増減額（△は増加）

-31

↑ +129.0%

-144

↓ -1700.0%

-588

↓ -308.3%

664

↑ +212.9%

-74

↓ -111.1%

-60

↑ +18.9%

-282

↓ -370.0%

212

↑ +175.2%

↓ -76.4%

-42

↓ -184.0%

281

↑ +769.0%

その他の棚卸資産の増減額（△は増加）

151

-28

↓ -118.5%

-13

↑ +53.6%

105

↑ +907.7%

319

↑ +203.8%

↓ -96.9%

↑ +140.0%

↓ -54.2%

↑ +45.5%

1,053

↑ +6481.3%

↓ -98.9%

-5

↓ -141.7%

未収入金の増減額（△は増加）

181

↓ -69.1%

↑ +39.3%

↓ -85.9%

↑ +454.5%

-17

↓ -127.9%

-32

↓ -88.2%

-9

↑ +71.9%

-61

↓ -577.8%

↑ +186.9%

↑ +7.5%

↓ -75.4%

仕入債務の増減額（△は減少）

466

2,244

↑ +381.5%

-1,727

↓ -177.0%

-165

↑ +90.4%

-749

↓ -353.9%

-187

↑ +75.0%

2,920

↑ +1661.5%

-3,597

↓ -223.2%

843

↑ +123.4%

-2,783

↓ -430.1%

5,720

↑ +305.5%

-5,896

↓ -203.1%

契約負債の増減額（△は減少）

413

-370

↓ -189.6%

-177

↑ +52.2%

746

↑ +521.5%

-729

↓ -197.7%

破産更生債権等の増減額（△は増加）

1,054

未収消費税等の増減額（△は増加）

-367

361

↑ +198.4%

↓ -99.2%

-37

↓ -1333.3%

↑ +210.8%

-412

↓ -1104.9%

215

↑ +152.2%

196

↓ -8.8%

-1

↓ -100.5%

-265

↓ -26400.0%

-203

↑ +23.4%

469

↑ +331.0%

未払消費税等の増減額（△は減少）

-181

121

↑ +166.9%

216

↑ +78.5%

-352

↓ -263.0%

563

↑ +259.9%

-551

↓ -197.9%

-15

↑ +97.3%

575

↑ +3933.3%

-271

↓ -147.1%

-294

↓ -8.5%

-16

↑ +94.6%

1,644

↑ +10375.0%

その他

390

223

↓ -42.8%

184

↓ -17.5%

751

↑ +308.2%

-266

↓ -135.4%

-98

↑ +63.2%

-29

↑ +70.4%

↑ +231.0%

↓ -60.5%

110

↑ +633.3%

105

↓ -4.5%

148

↑ +41.0%

小計

2,490

1,135

↓ -54.4%

2,129

↑ +87.6%

7,510

↑ +252.7%

-543

↓ -107.2%

3,587

↑ +760.6%

-201

↓ -105.6%

4,081

↑ +2130.3%

1,703

↓ -58.3%

1,950

↑ +14.5%

-5,871

↓ -401.1%

9,238

↑ +257.3%

利息及び配当金の受取額

↓ -11.1%

↓ -25.0%

↑ +83.3%

↓ -27.3%

↓ -12.5%

↓ -14.3%

0.0%

↓ -16.7%

↑ +60.0%

↑ +25.0%

↑ +70.0%

利息の支払額

-135

-103

↑ +23.7%

-83

↑ +19.4%

-71

↑ +14.5%

-46

↑ +35.2%

-37

↑ +19.6%

-31

↑ +16.2%

-21

↑ +32.3%

-20

↑ +4.8%

-10

↑ +50.0%

-24

↓ -140.0%

-16

↑ +33.3%

和解金の受取額

法人税等の支払額

-50

-151

↓ -202.0%

-636

↓ -321.2%

-97

↑ +84.7%

-659

↓ -579.4%

-895

↓ -35.8%

-31

↑ +96.5%

-470

↓ -1416.1%

-1

↑ +99.8%

-430

↓ -42900.0%

-283

↑ +34.2%

-802

↓ -183.4%

法人税等の還付額

348

↓ -98.9%

136

↑ +3300.0%

↓ -97.8%

0.0%

↑ +233.3%

営業活動によるキャッシュ・フロー

2,312

888

↓ -61.6%

1,416

↑ +59.5%

7,427

↑ +424.5%

-1,240

↓ -116.7%

-2,094

↓ -68.9%

2,281

↑ +208.9%

1,600

↓ -29.9%

1,824

↑ +14.0%

1,522

↓ -16.6%

-6,133

↓ -503.0%

8,447

↑ +237.7%

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

-62

-34

↑ +45.2%

-69

↓ -102.9%

-74

↓ -7.2%

-77

↓ -4.1%

-48

↑ +37.7%

-21

↑ +56.3%

-34

↓ -61.9%

-21

↑ +38.2%

-16

↑ +23.8%

-152

↓ -850.0%

-13

↑ +91.4%

無形固定資産の取得による支出

-12

-24

↓ -100.0%

-31

↓ -29.2%

投資有価証券の取得による支出

-500

-290

その他

-34

-27

↑ +20.6%

-122

↓ -351.9%

-124

↓ -1.6%

-37

↑ +70.2%

-98

↓ -164.9%

-34

↑ +65.3%

↑ +102.9%

-41

↓ -4200.0%

↑ +107.3%

↑ +1166.7%

↓ -23.7%

投資活動によるキャッシュ・フロー

-36

-54

↓ -50.0%

-82

↓ -51.9%

-158

↓ -92.7%

465

↑ +394.3%

1,546

↑ +232.5%

-26

↓ -101.7%

-33

↓ -26.9%

711

↑ +2254.5%

-507

↓ -171.3%

-137

↑ +73.0%

-305

↓ -122.6%

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）

-2,780

-220

↑ +92.1%

125

↑ +156.8%

-2,185

↓ -1848.0%

-160

↑ +92.7%

-830

↓ -418.8%

-920

↓ -10.8%

-430

↑ +53.3%

250

↑ +158.1%

-2,200

↓ -980.0%

4,200

↑ +290.9%

-5,130

↓ -222.1%

長期借入れによる収入

2,700

1,500

↓ -44.4%

770

↓ -48.7%

500

↓ -35.1%

100

↓ -80.0%

650

↑ +550.0%

↓ -92.3%

300

↑ +500.0%

100

長期借入金の返済による支出

-2,046

-1,688

↑ +17.5%

-1,781

↓ -5.5%

-1,358

↑ +23.8%

-951

↑ +30.0%

-827

↑ +13.0%

-633

↑ +23.5%

-416

↑ +34.3%

-284

↑ +31.7%

-284

0.0%

-248

↑ +12.7%

-80

↑ +67.7%

配当金の支払額

-86

0.0%

-115

↓ -33.7%

-172

↓ -49.6%

その他

-8

-7

↑ +12.5%

-5

↑ +28.6%

-4

↑ +20.0%

-4

0.0%

-2

↑ +50.0%

-1

↑ +50.0%

財務活動によるキャッシュ・フロー

-2,147

-424

↑ +80.3%

-897

↓ -111.6%

-3,053

↓ -240.4%

-1,019

↑ +66.6%

-1,016

↑ +0.3%

-1,511

↓ -48.7%

-551

↑ +63.5%

-125

↑ +77.3%

-2,574

↓ -1959.2%

3,933

↑ +252.8%

-5,384

↓ -236.9%

現金及び現金同等物の増減額（△は減少）

128

409

↑ +219.5%

436

↑ +6.6%

4,215

↑ +866.7%

-1,794

↓ -142.6%

-1,564

↑ +12.8%

743

↑ +147.5%

1,014

↑ +36.5%

2,410

↑ +137.7%

-1,560

↓ -164.7%

-2,337

↓ -49.8%

2,756

↑ +217.9%

現金及び現金同等物の残高

1,767

1,896

↑ +7.3%

2,305

↑ +21.6%

2,804

↑ +21.6%

7,019

↑ +150.3%

5,225

↓ -25.6%

3,661

↓ -29.9%

4,404

↑ +20.3%

5,419

↑ +23.0%

7,829

↑ +44.5%

6,269

↓ -19.9%

3,932

↓ -37.3%

6,688

↑ +70.1%

1850南海辰村建設1850南海辰村建設

1850南海辰村建設1850南海辰村建設

1850
南海辰村建設
1850南海辰村建設

1850
南海辰村建設
1850南海辰村建設