1852
淺沼組
1852淺沼組

建設業

プライム市場|TOPIX Small|3月決算

http://www.asanuma.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

淺沼組の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1852
淺沼組
1852淺沼組

建設業

プライム市場|TOPIX Small|3月決算

http://www.asanuma.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	125,481 -	145,662 ↑ +16.1%	131,618 ↓ -9.6%	142,181 ↑ +8.0%	134,194 ↓ -5.6%	140,034 ↑ +4.4%	137,846 ↓ -1.6%	134,407 ↓ -2.5%	141,758 ↑ +5.5%	149,415 ↑ +5.4%	163,661 ↑ +9.5%	171,518 ↑ +4.8%
その他の事業売上高	1,356 -	1,319 ↓ -2.7%	1,080 ↓ -18.1%	1,253 ↑ +16.0%	1,518 ↑ +21.1%	1,437 ↓ -5.3%	1,087 ↓ -24.4%	1,070 ↓ -1.6%	2,678 ↑ +150.3%	3,261 ↑ +21.8%	3,344 ↑ +2.5%	3,776 ↑ +12.9%
売上高	126,837 -	146,982 ↑ +15.9%	132,699 ↓ -9.7%	143,434 ↑ +8.1%	135,713 ↓ -5.4%	141,472 ↑ +4.2%	138,934 ↓ -1.8%	135,478 ↓ -2.5%	144,436 ↑ +6.6%	152,676 ↑ +5.7%	167,005 ↑ +9.4%	175,294 ↑ +5.0%
売上原価
完成工事原価	117,751 -	133,517 ↑ +13.4%	118,503 ↓ -11.2%	127,334 ↑ +7.5%	121,089 ↓ -4.9%	125,742 ↑ +3.8%	124,266 ↓ -1.2%	121,271 ↓ -2.4%	127,416 ↑ +5.1%	136,254 ↑ +6.9%	146,579 ↑ +7.6%	153,016 ↑ +4.4%
その他の事業売上原価	1,129 -	1,058 ↓ -6.3%	848 ↓ -19.8%	941 ↑ +11.0%	1,298 ↑ +37.9%	1,110 ↓ -14.5%	723 ↓ -34.9%	762 ↑ +5.4%	1,880 ↑ +146.7%	2,273 ↑ +20.9%	2,434 ↑ +7.1%	2,686 ↑ +10.4%
売上原価	118,881 -	134,575 ↑ +13.2%	119,351 ↓ -11.3%	128,275 ↑ +7.5%	122,388 ↓ -4.6%	126,853 ↑ +3.6%	124,989 ↓ -1.5%	122,033 ↓ -2.4%	129,296 ↑ +6.0%	138,527 ↑ +7.1%	149,013 ↑ +7.6%	155,702 ↑ +4.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,729 -	12,145 ↑ +57.1%	13,115 ↑ +8.0%	14,847 ↑ +13.2%	13,105 ↓ -11.7%	14,292 ↑ +9.1%	13,580 ↓ -5.0%	13,136 ↓ -3.3%	14,341 ↑ +9.2%	13,161 ↓ -8.2%	17,081 ↑ +29.8%	18,502 ↑ +8.3%
その他の事業総利益又はその他の事業総損失（△）	226 -	261 ↑ +15.5%	232 ↓ -11.1%	311 ↑ +34.1%	220 ↓ -29.3%	327 ↑ +48.6%	364 ↑ +11.3%	308 ↓ -15.4%	797 ↑ +158.8%	988 ↑ +24.0%	909 ↓ -8.0%	1,089 ↑ +19.8%
売上総利益又は売上総損失（△）	7,956 -	12,407 ↑ +55.9%	13,348 ↑ +7.6%	15,158 ↑ +13.6%	13,325 ↓ -12.1%	14,619 ↑ +9.7%	13,945 ↓ -4.6%	13,444 ↓ -3.6%	15,139 ↑ +12.6%	14,149 ↓ -6.5%	17,991 ↑ +27.2%	19,592 ↑ +8.9%
販売費及び一般管理費
販売費	2 -	2 0.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
一般管理費	5,345 -	5,950 ↑ +11.3%	6,680 ↑ +12.3%	7,204 ↑ +7.8%	7,623 ↑ +5.8%	8,017 ↑ +5.2%	8,650 ↑ +7.9%	8,608 ↓ -0.5%	9,447 ↑ +9.7%	10,091 ↑ +6.8%	11,123 ↑ +10.2%	12,378 ↑ +11.3%
販売費及び一般管理費	5,348 -	5,953 ↑ +11.3%	6,682 ↑ +12.2%	7,205 ↑ +7.8%	7,624 ↑ +5.8%	8,017 ↑ +5.2%	8,653 ↑ +7.9%	8,609 ↓ -0.5%	9,447 ↑ +9.7%	10,091 ↑ +6.8%	11,124 ↑ +10.2%	12,380 ↑ +11.3%
営業利益又は営業損失（△）	2,608 -	6,454 ↑ +147.5%	6,665 ↑ +3.3%	7,953 ↑ +19.3%	5,700 ↓ -28.3%	6,601 ↑ +15.8%	5,291 ↓ -19.8%	4,835 ↓ -8.6%	5,691 ↑ +17.7%	4,057 ↓ -28.7%	6,867 ↑ +69.3%	7,211 ↑ +5.0%
営業外収益
受取利息	180 -	162 ↓ -10.0%	114 ↓ -29.6%	106 ↓ -7.0%	80 ↓ -24.5%	42 ↓ -47.5%	33 ↓ -21.4%	23 ↓ -30.3%	25 ↑ +8.7%	78 ↑ +212.0%	114 ↑ +46.2%	85 ↓ -25.4%
受取配当金	96 -	107 ↑ +11.5%	113 ↑ +5.6%	124 ↑ +9.7%	136 ↑ +9.7%	145 ↑ +6.6%	121 ↓ -16.6%	92 ↓ -24.0%	88 ↓ -4.3%	106 ↑ +20.5%	127 ↑ +19.8%	144 ↑ +13.4%
持分法による投資利益	13 -	13 0.0%	11 ↓ -15.4%	12 ↑ +9.1%	13 ↑ +8.3%	5 ↓ -61.5%	6 ↑ +20.0%	1 ↓ -83.3%	3 ↑ +200.0%	3 0.0%	3 0.0%	3 0.0%
為替差益	51 -	- -	- -	- -	29 -	- -	25 -	130 ↑ +420.0%	163 ↑ +25.4%	207 ↑ +27.0%	33 ↓ -84.1%	57 ↑ +72.7%
補助金収入	- -	- -	- -	- -	- -	- -	74 -	44 ↓ -40.5%	57 ↑ +29.5%	10 ↓ -82.5%	24 ↑ +140.0%	5 ↓ -79.2%
その他	27 -	72 ↑ +166.7%	27 ↓ -62.5%	32 ↑ +18.5%	23 ↓ -28.1%	45 ↑ +95.7%	20 ↓ -55.6%	42 ↑ +110.0%	151 ↑ +259.5%	148 ↓ -2.0%	95 ↓ -35.8%	125 ↑ +31.6%
営業外収益	369 -	356 ↓ -3.5%	267 ↓ -25.0%	275 ↑ +3.0%	282 ↑ +2.5%	324 ↑ +14.9%	340 ↑ +4.9%	335 ↓ -1.5%	488 ↑ +45.7%	631 ↑ +29.3%	399 ↓ -36.8%	421 ↑ +5.5%
営業外費用
支払利息	535 -	460 ↓ -14.0%	337 ↓ -26.7%	235 ↓ -30.3%	189 ↓ -19.6%	117 ↓ -38.1%	106 ↓ -9.4%	104 ↓ -1.9%	105 ↑ +1.0%	131 ↑ +24.8%	192 ↑ +46.6%	313 ↑ +63.0%
支払保証料	31 -	50 ↑ +61.3%	44 ↓ -12.0%	38 ↓ -13.6%	41 ↑ +7.9%	60 ↑ +46.3%	45 ↓ -25.0%	46 ↑ +2.2%	42 ↓ -8.7%	38 ↓ -9.5%	48 ↑ +26.3%	53 ↑ +10.4%
支払手数料	65 -	86 ↑ +32.3%	94 ↑ +9.3%	279 ↑ +196.8%	127 ↓ -54.5%	158 ↑ +24.4%	106 ↓ -32.9%	106 0.0%	106 0.0%	107 ↑ +0.9%	323 ↑ +201.9%	106 ↓ -67.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	146 ↑ +62.2%	95 ↓ -34.9%
その他	5 -	9 ↑ +80.0%	23 ↑ +155.6%	8 ↓ -65.2%	7 ↓ -12.5%	37 ↑ +428.6%	8 ↓ -78.4%	8 0.0%	7 ↓ -12.5%	14 ↑ +100.0%	10 ↓ -28.6%	14 ↑ +40.0%
営業外費用	638 -	648 ↑ +1.6%	546 ↓ -15.7%	619 ↑ +13.4%	366 ↓ -40.9%	415 ↑ +13.4%	266 ↓ -35.9%	265 ↓ -0.4%	262 ↓ -1.1%	382 ↑ +45.8%	721 ↑ +88.7%	583 ↓ -19.1%
経常利益又は経常損失（△）	2,338 -	6,161 ↑ +163.5%	6,385 ↑ +3.6%	7,609 ↑ +19.2%	5,616 ↓ -26.2%	6,509 ↑ +15.9%	5,364 ↓ -17.6%	4,904 ↓ -8.6%	5,918 ↑ +20.7%	4,306 ↓ -27.2%	6,545 ↑ +52.0%	7,048 ↑ +7.7%
特別利益
固定資産売却益	199 -	0 ↓ -100.0%	31 -	0 ↓ -100.0%	0 0.0%	8 -	4 ↓ -50.0%	0 ↓ -100.0%	760 -	2,819 ↑ +270.9%	6 ↓ -99.8%	36 ↑ +500.0%
投資有価証券売却益	- -	- -	- -	- -	468 -	90 ↓ -80.8%	998 ↑ +1008.9%	540 ↓ -45.9%	- -	- -	82 -	57 ↓ -30.5%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	200 -	11 ↓ -94.5%	35 ↑ +218.2%	1 ↓ -97.1%	469 ↑ +46800.0%	102 ↓ -78.3%	1,003 ↑ +883.3%	541 ↓ -46.1%	760 ↑ +40.5%	2,819 ↑ +270.9%	88 ↓ -96.9%	93 ↑ +5.7%
特別損失
固定資産売却損	0 -	12 -	- -	0 -	- -	5 -	9 ↑ +80.0%	2 ↓ -77.8%	- -	4 -	0 ↓ -100.0%	3 -
固定資産除却損	2 -	2 0.0%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	4 -	93 ↑ +2225.0%	13 ↓ -86.0%	1 ↓ -92.3%	2 ↑ +100.0%	7 ↑ +250.0%	0 ↓ -100.0%
減損損失	- -	- -	8 -	23 ↑ +187.5%	56 ↑ +143.5%	12 ↓ -78.6%	87 ↑ +625.0%	- -	145 -	84 ↓ -42.1%	182 ↑ +116.7%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	20 -	- -	- -	- -	- -	2 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別損失	5 -	23 ↑ +360.0%	12 ↓ -47.8%	24 ↑ +100.0%	60 ↑ +150.0%	111 ↑ +85.0%	269 ↑ +142.3%	15 ↓ -94.4%	173 ↑ +1053.3%	113 ↓ -34.7%	190 ↑ +68.1%	30 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	2,533 -	6,149 ↑ +142.8%	6,408 ↑ +4.2%	7,586 ↑ +18.4%	6,025 ↓ -20.6%	6,500 ↑ +7.9%	6,099 ↓ -6.2%	5,431 ↓ -11.0%	6,505 ↑ +19.8%	7,012 ↑ +7.8%	6,442 ↓ -8.1%	7,112 ↑ +10.4%
法人税、住民税及び事業税	173 -	621 ↑ +259.0%	880 ↑ +41.7%	1,461 ↑ +66.0%	1,796 ↑ +22.9%	2,172 ↑ +20.9%	1,880 ↓ -13.4%	1,239 ↓ -34.1%	2,111 ↑ +70.4%	2,404 ↑ +13.9%	2,106 ↓ -12.4%	2,573 ↑ +22.2%
法人税等調整額	-446 -	-1,218 ↓ -173.1%	-1,778 ↓ -46.0%	895 ↑ +150.3%	60 ↓ -93.3%	16 ↓ -73.3%	63 ↑ +293.8%	421 ↑ +568.3%	-12 ↓ -102.9%	-399 ↓ -3225.0%	-437 ↓ -9.5%	-670 ↓ -53.3%
法人税等	-272 -	-597 ↓ -119.5%	-897 ↓ -50.3%	2,357 ↑ +362.8%	1,857 ↓ -21.2%	2,189 ↑ +17.9%	1,944 ↓ -11.2%	1,660 ↓ -14.6%	2,099 ↑ +26.4%	2,004 ↓ -4.5%	1,669 ↓ -16.7%	1,902 ↑ +14.0%
当期純利益又は当期純損失（△）	2,805 -	6,746 ↑ +140.5%	7,306 ↑ +8.3%	5,229 ↓ -28.4%	4,168 ↓ -20.3%	4,310 ↑ +3.4%	4,155 ↓ -3.6%	3,770 ↓ -9.3%	4,406 ↑ +16.9%	5,007 ↑ +13.6%	4,773 ↓ -4.7%	5,210 ↑ +9.2%
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（△）	12 -	17 ↑ +41.7%	11 ↓ -35.3%	7 ↓ -36.4%	-10 ↓ -242.9%	10 ↑ +200.0%	16 ↑ +60.0%	21 ↑ +31.3%	206 ↑ +881.0%	336 ↑ +63.1%	81 ↓ -75.9%	28 ↓ -65.4%
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（△）	2,793 -	6,728 ↑ +140.9%	7,294 ↑ +8.4%	5,221 ↓ -28.4%	4,178 ↓ -20.0%	4,300 ↑ +2.9%	4,138 ↓ -3.8%	3,748 ↓ -9.4%	4,200 ↑ +12.1%	4,670 ↑ +11.2%	4,692 ↑ +0.5%	5,181 ↑ +10.4%

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

125,481

145,662

↑ +16.1%

131,618

↓ -9.6%

142,181

↑ +8.0%

134,194

↓ -5.6%

140,034

↑ +4.4%

137,846

↓ -1.6%

134,407

↓ -2.5%

141,758

↑ +5.5%

149,415

↑ +5.4%

163,661

↑ +9.5%

171,518

↑ +4.8%

その他の事業売上高

1,356

1,319

↓ -2.7%

1,080

↓ -18.1%

1,253

↑ +16.0%

1,518

↑ +21.1%

1,437

↓ -5.3%

1,087

↓ -24.4%

1,070

↓ -1.6%

2,678

↑ +150.3%

3,261

↑ +21.8%

3,344

↑ +2.5%

3,776

↑ +12.9%

売上高

126,837

146,982

↑ +15.9%

132,699

↓ -9.7%

143,434

↑ +8.1%

135,713

↓ -5.4%

141,472

↑ +4.2%

138,934

↓ -1.8%

135,478

↓ -2.5%

144,436

↑ +6.6%

152,676

↑ +5.7%

167,005

↑ +9.4%

175,294

↑ +5.0%

売上原価

完成工事原価

117,751

133,517

↑ +13.4%

118,503

↓ -11.2%

127,334

↑ +7.5%

121,089

↓ -4.9%

125,742

↑ +3.8%

124,266

↓ -1.2%

121,271

↓ -2.4%

127,416

↑ +5.1%

136,254

↑ +6.9%

146,579

↑ +7.6%

153,016

↑ +4.4%

その他の事業売上原価

1,129

1,058

↓ -6.3%

848

↓ -19.8%

941

↑ +11.0%

1,298

↑ +37.9%

1,110

↓ -14.5%

723

↓ -34.9%

762

↑ +5.4%

1,880

↑ +146.7%

2,273

↑ +20.9%

2,434

↑ +7.1%

2,686

↑ +10.4%

売上原価

118,881

134,575

↑ +13.2%

119,351

↓ -11.3%

128,275

↑ +7.5%

122,388

↓ -4.6%

126,853

↑ +3.6%

124,989

↓ -1.5%

122,033

↓ -2.4%

129,296

↑ +6.0%

138,527

↑ +7.1%

149,013

↑ +7.6%

155,702

↑ +4.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,729

12,145

↑ +57.1%

13,115

↑ +8.0%

14,847

↑ +13.2%

13,105

↓ -11.7%

14,292

↑ +9.1%

13,580

↓ -5.0%

13,136

↓ -3.3%

14,341

↑ +9.2%

13,161

↓ -8.2%

17,081

↑ +29.8%

18,502

↑ +8.3%

その他の事業総利益又はその他の事業総損失（△）

226

261

↑ +15.5%

232

↓ -11.1%

311

↑ +34.1%

220

↓ -29.3%

327

↑ +48.6%

364

↑ +11.3%

308

↓ -15.4%

797

↑ +158.8%

988

↑ +24.0%

909

↓ -8.0%

1,089

↑ +19.8%

売上総利益又は売上総損失（△）

7,956

12,407

↑ +55.9%

13,348

↑ +7.6%

15,158

↑ +13.6%

13,325

↓ -12.1%

14,619

↑ +9.7%

13,945

↓ -4.6%

13,444

↓ -3.6%

15,139

↑ +12.6%

14,149

↓ -6.5%

17,991

↑ +27.2%

19,592

↑ +8.9%

販売費及び一般管理費

販売費

0.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

一般管理費

5,345

5,950

↑ +11.3%

6,680

↑ +12.3%

7,204

↑ +7.8%

7,623

↑ +5.8%

8,017

↑ +5.2%

8,650

↑ +7.9%

8,608

↓ -0.5%

9,447

↑ +9.7%

10,091

↑ +6.8%

11,123

↑ +10.2%

12,378

↑ +11.3%

販売費及び一般管理費

5,348

5,953

↑ +11.3%

6,682

↑ +12.2%

7,205

↑ +7.8%

7,624

↑ +5.8%

8,017

↑ +5.2%

8,653

↑ +7.9%

8,609

↓ -0.5%

9,447

↑ +9.7%

10,091

↑ +6.8%

11,124

↑ +10.2%

12,380

↑ +11.3%

営業利益又は営業損失（△）

2,608

6,454

↑ +147.5%

6,665

↑ +3.3%

7,953

↑ +19.3%

5,700

↓ -28.3%

6,601

↑ +15.8%

5,291

↓ -19.8%

4,835

↓ -8.6%

5,691

↑ +17.7%

4,057

↓ -28.7%

6,867

↑ +69.3%

7,211

↑ +5.0%

営業外収益

受取利息

180

162

↓ -10.0%

114

↓ -29.6%

106

↓ -7.0%

↓ -24.5%

↓ -47.5%

↓ -21.4%

↓ -30.3%

↑ +8.7%

↑ +212.0%

114

↑ +46.2%

↓ -25.4%

受取配当金

107

↑ +11.5%

113

↑ +5.6%

124

↑ +9.7%

136

↑ +9.7%

145

↑ +6.6%

121

↓ -16.6%

↓ -24.0%

↓ -4.3%

106

↑ +20.5%

127

↑ +19.8%

144

↑ +13.4%

持分法による投資利益

0.0%

↓ -15.4%

↑ +9.1%

↑ +8.3%

↓ -61.5%

↑ +20.0%

↓ -83.3%

↑ +200.0%

0.0%

為替差益

130

↑ +420.0%

163

↑ +25.4%

207

↑ +27.0%

↓ -84.1%

↑ +72.7%

補助金収入

↓ -40.5%

↑ +29.5%

↓ -82.5%

↑ +140.0%

↓ -79.2%

その他

↑ +166.7%

↓ -62.5%

↑ +18.5%

↓ -28.1%

↑ +95.7%

↓ -55.6%

↑ +110.0%

151

↑ +259.5%

148

↓ -2.0%

↓ -35.8%

125

↑ +31.6%

営業外収益

369

356

↓ -3.5%

267

↓ -25.0%

275

↑ +3.0%

282

↑ +2.5%

324

↑ +14.9%

340

↑ +4.9%

335

↓ -1.5%

488

↑ +45.7%

631

↑ +29.3%

399

↓ -36.8%

421

↑ +5.5%

営業外費用

支払利息

535

460

↓ -14.0%

337

↓ -26.7%

235

↓ -30.3%

189

↓ -19.6%

117

↓ -38.1%

106

↓ -9.4%

104

↓ -1.9%

105

↑ +1.0%

131

↑ +24.8%

192

↑ +46.6%

313

↑ +63.0%

支払保証料

↑ +61.3%

↓ -12.0%

↓ -13.6%

↑ +7.9%

↑ +46.3%

↓ -25.0%

↑ +2.2%

↓ -8.7%

↓ -9.5%

↑ +26.3%

↑ +10.4%

支払手数料

↑ +32.3%

↑ +9.3%

279

↑ +196.8%

127

↓ -54.5%

158

↑ +24.4%

106

↓ -32.9%

106

0.0%

106

0.0%

107

↑ +0.9%

323

↑ +201.9%

106

↓ -67.2%

貸倒引当金繰入額

146

↑ +62.2%

↓ -34.9%

その他

↑ +80.0%

↑ +155.6%

↓ -65.2%

↓ -12.5%

↑ +428.6%

↓ -78.4%

0.0%

↓ -12.5%

↑ +100.0%

↓ -28.6%

↑ +40.0%

営業外費用

638

648

↑ +1.6%

546

↓ -15.7%

619

↑ +13.4%

366

↓ -40.9%

415

↑ +13.4%

266

↓ -35.9%

265

↓ -0.4%

262

↓ -1.1%

382

↑ +45.8%

721

↑ +88.7%

583

↓ -19.1%

経常利益又は経常損失（△）

2,338

6,161

↑ +163.5%

6,385

↑ +3.6%

7,609

↑ +19.2%

5,616

↓ -26.2%

6,509

↑ +15.9%

5,364

↓ -17.6%

4,904

↓ -8.6%

5,918

↑ +20.7%

4,306

↓ -27.2%

6,545

↑ +52.0%

7,048

↑ +7.7%

特別利益

固定資産売却益

199

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

760

2,819

↑ +270.9%

↓ -99.8%

↑ +500.0%

投資有価証券売却益

468

↓ -80.8%

998

↑ +1008.9%

540

↓ -45.9%

↓ -30.5%

その他

0.0%

特別利益

200

↓ -94.5%

↑ +218.2%

↓ -97.1%

469

↑ +46800.0%

102

↓ -78.3%

1,003

↑ +883.3%

541

↓ -46.1%

760

↑ +40.5%

2,819

↑ +270.9%

↓ -96.9%

↑ +5.7%

特別損失

固定資産売却損

↑ +80.0%

↓ -77.8%

↓ -100.0%

固定資産除却損

0.0%

↑ +50.0%

↓ -100.0%

0.0%

↑ +2225.0%

↓ -86.0%

↓ -92.3%

↑ +100.0%

↑ +250.0%

↓ -100.0%

減損損失

↑ +187.5%

↑ +143.5%

↓ -78.6%

↑ +625.0%

145

↓ -42.1%

182

↑ +116.7%

投資有価証券売却損

関係会社整理損

特別損失

↑ +360.0%

↓ -47.8%

↑ +100.0%

↑ +150.0%

111

↑ +85.0%

269

↑ +142.3%

↓ -94.4%

173

↑ +1053.3%

113

↓ -34.7%

190

↑ +68.1%

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

2,533

6,149

↑ +142.8%

6,408

↑ +4.2%

7,586

↑ +18.4%

6,025

↓ -20.6%

6,500

↑ +7.9%

6,099

↓ -6.2%

5,431

↓ -11.0%

6,505

↑ +19.8%

7,012

↑ +7.8%

6,442

↓ -8.1%

7,112

↑ +10.4%

法人税、住民税及び事業税

173

621

↑ +259.0%

880

↑ +41.7%

1,461

↑ +66.0%

1,796

↑ +22.9%

2,172

↑ +20.9%

1,880

↓ -13.4%

1,239

↓ -34.1%

2,111

↑ +70.4%

2,404

↑ +13.9%

2,106

↓ -12.4%

2,573

↑ +22.2%

法人税等調整額

-446

-1,218

↓ -173.1%

-1,778

↓ -46.0%

895

↑ +150.3%

↓ -93.3%

↓ -73.3%

↑ +293.8%

421

↑ +568.3%

-12

↓ -102.9%

-399

↓ -3225.0%

-437

↓ -9.5%

-670

↓ -53.3%

法人税等

-272

-597

↓ -119.5%

-897

↓ -50.3%

2,357

↑ +362.8%

1,857

↓ -21.2%

2,189

↑ +17.9%

1,944

↓ -11.2%

1,660

↓ -14.6%

2,099

↑ +26.4%

2,004

↓ -4.5%

1,669

↓ -16.7%

1,902

↑ +14.0%

当期純利益又は当期純損失（△）

2,805

6,746

↑ +140.5%

7,306

↑ +8.3%

5,229

↓ -28.4%

4,168

↓ -20.3%

4,310

↑ +3.4%

4,155

↓ -3.6%

3,770

↓ -9.3%

4,406

↑ +16.9%

5,007

↑ +13.6%

4,773

↓ -4.7%

5,210

↑ +9.2%

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（△）

↑ +41.7%

↓ -35.3%

↓ -36.4%

-10

↓ -242.9%

↑ +200.0%

↑ +60.0%

↑ +31.3%

206

↑ +881.0%

336

↑ +63.1%

↓ -75.9%

↓ -65.4%

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（△）

2,793

6,728

↑ +140.9%

7,294

↑ +8.4%

5,221

↓ -28.4%

4,178

↓ -20.0%

4,300

↑ +2.9%

4,138

↓ -3.8%

3,748

↓ -9.4%

4,200

↑ +12.1%

4,670

↑ +11.2%

4,692

↑ +0.5%

5,181

↑ +10.4%

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	- -	32,143 -	32,157 ↑ +0.0%	39,720 ↑ +23.5%	39,913 ↑ +0.5%	23,545 ↓ -41.0%	29,777 ↑ +26.5%	15,760 ↓ -47.1%	13,193 ↓ -16.3%	11,895 ↓ -9.8%	13,031 ↑ +9.6%	16,833 ↑ +29.2%	23,890 ↑ +41.9%
受取手形・完成工事未収入金等	- -	45,770 -	48,471 ↑ +5.9%	42,561 ↓ -12.2%	42,509 ↓ -0.1%	54,271 ↑ +27.7%	52,092 ↓ -4.0%	51,360 ↓ -1.4%	54,833 ↑ +6.8%	61,163 ↑ +11.5%	64,777 ↑ +5.9%	73,588 ↑ +13.6%	68,470 ↓ -7.0%
未成工事支出金	- -	5,560 -	6,670 ↑ +20.0%	2,609 ↓ -60.9%	924 ↓ -64.6%	1,942 ↑ +110.2%	2,066 ↑ +6.4%	2,046 ↓ -1.0%	2,202 ↑ +7.6%	1,335 ↓ -39.4%	1,476 ↑ +10.6%	1,900 ↑ +28.7%	1,692 ↓ -10.9%
その他の棚卸資産	- -	208 -	194 ↓ -6.7%	127 ↓ -34.5%	48 ↓ -62.2%	49 ↑ +2.1%	69 ↑ +40.8%	48 ↓ -30.4%	77 ↑ +60.4%	60 ↓ -22.1%	70 ↑ +16.7%	74 ↑ +5.7%	35 ↓ -52.7%
未収入金	- -	5,437 -	2,562 ↓ -52.9%	2,259 ↓ -11.8%	3,481 ↑ +54.1%	4,877 ↑ +40.1%	3,111 ↓ -36.2%	7,113 ↑ +128.6%	2,660 ↓ -62.6%	1,790 ↓ -32.7%	3,119 ↑ +74.2%	4,632 ↑ +48.5%	4,210 ↓ -9.1%
その他	- -	363 -	400 ↑ +10.2%	445 ↑ +11.3%	411 ↓ -7.6%	259 ↓ -37.0%	252 ↓ -2.7%	253 ↑ +0.4%	560 ↑ +121.3%	488 ↓ -12.9%	860 ↑ +76.2%	823 ↓ -4.3%	695 ↓ -15.6%
貸倒引当金	- -	-197 -	-210 ↓ -6.6%	-59 ↑ +71.9%	-38 ↑ +35.6%	-21 ↑ +44.7%	-59 ↓ -181.0%	-22 ↑ +62.7%	-27 ↓ -22.7%	-13 ↑ +51.9%	-105 ↓ -707.7%	-188 ↓ -79.0%	-417 ↓ -121.8%
流動資産	- -	89,286 -	91,203 ↑ +2.1%	89,411 ↓ -2.0%	87,250 ↓ -2.4%	84,924 ↓ -2.7%	87,310 ↑ +2.8%	76,560 ↓ -12.3%	73,500 ↓ -4.0%	76,719 ↑ +4.4%	83,229 ↑ +8.5%	97,664 ↑ +17.3%	98,578 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	6,202 -	6,234 ↑ +0.5%	5,878 ↓ -5.7%	6,130 ↑ +4.3%	6,701 ↑ +9.3%	6,312 ↓ -5.8%	6,187 ↓ -2.0%	7,188 ↑ +16.2%	6,859 ↓ -4.6%	6,474 ↓ -5.6%	6,525 ↑ +0.8%	6,633 ↑ +1.7%
減価償却累計額	- -	-3,728 -	-3,785 ↓ -1.5%	-3,565 ↑ +5.8%	-3,703 ↓ -3.9%	-3,855 ↓ -4.1%	-3,688 ↑ +4.3%	-3,676 ↑ +0.3%	-3,800 ↓ -3.4%	-3,773 ↑ +0.7%	-3,601 ↑ +4.6%	-3,748 ↓ -4.1%	-3,887 ↓ -3.7%
建物及び構築物（純額）	- -	2,474 -	2,449 ↓ -1.0%	2,313 ↓ -5.6%	2,426 ↑ +4.9%	2,845 ↑ +17.3%	2,624 ↓ -7.8%	2,510 ↓ -4.3%	3,387 ↑ +34.9%	3,086 ↓ -8.9%	2,873 ↓ -6.9%	2,776 ↓ -3.4%	2,746 ↓ -1.1%
土地	- -	2,430 -	2,417 ↓ -0.5%	1,831 ↓ -24.2%	1,830 ↓ -0.1%	1,808 ↓ -1.2%	1,694 ↓ -6.3%	1,608 ↓ -5.1%	1,608 0.0%	1,607 ↓ -0.1%	1,461 ↓ -9.1%	1,461 0.0%	1,456 ↓ -0.3%
その他	- -	1,321 -	1,370 ↑ +3.7%	1,689 ↑ +23.3%	1,668 ↓ -1.2%	2,045 ↑ +22.6%	2,088 ↑ +2.1%	2,450 ↑ +17.3%	2,449 ↓ -0.0%	2,494 ↑ +1.8%	2,353 ↓ -5.7%	2,617 ↑ +11.2%	2,743 ↑ +4.8%
減価償却累計額	- -	-1,114 -	-1,082 ↑ +2.9%	-1,118 ↓ -3.3%	-1,137 ↓ -1.7%	-1,366 ↓ -20.1%	-1,510 ↓ -10.5%	-1,550 ↓ -2.6%	-1,792 ↓ -15.6%	-1,905 ↓ -6.3%	-1,813 ↑ +4.8%	-1,980 ↓ -9.2%	-2,013 ↓ -1.7%
その他（純額）	- -	207 -	288 ↑ +39.1%	571 ↑ +98.3%	530 ↓ -7.2%	679 ↑ +28.1%	577 ↓ -15.0%	899 ↑ +55.8%	657 ↓ -26.9%	589 ↓ -10.4%	539 ↓ -8.5%	636 ↑ +18.0%	730 ↑ +14.8%
有形固定資産	- -	5,111 -	5,156 ↑ +0.9%	4,715 ↓ -8.6%	4,788 ↑ +1.5%	5,333 ↑ +11.4%	4,896 ↓ -8.2%	5,018 ↑ +2.5%	5,653 ↑ +12.7%	5,283 ↓ -6.5%	4,874 ↓ -7.7%	4,874 0.0%	4,933 ↑ +1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	198 -	170 ↓ -14.1%	136 ↓ -20.0%	1,069 ↑ +686.0%	1,067 ↓ -0.2%	974 ↓ -8.7%	853 ↓ -12.4%	679 ↓ -20.4%
その他	- -	- -	- -	- -	- -	- -	- -	1,216 -	2,345 ↑ +92.8%	2,064 ↓ -12.0%	2,000 ↓ -3.1%	1,850 ↓ -7.5%	1,754 ↓ -5.2%
無形固定資産	- -	381 -	396 ↑ +3.9%	397 ↑ +0.3%	471 ↑ +18.6%	886 ↑ +88.1%	1,174 ↑ +32.5%	1,352 ↑ +15.2%	3,414 ↑ +152.5%	3,131 ↓ -8.3%	2,975 ↓ -5.0%	2,703 ↓ -9.1%	2,433 ↓ -10.0%
投資その他の資産
投資有価証券	- -	8,360 -	8,359 ↓ -0.0%	8,635 ↑ +3.3%	9,167 ↑ +6.2%	9,442 ↑ +3.0%	7,736 ↓ -18.1%	6,395 ↓ -17.3%	4,610 ↓ -27.9%	4,732 ↑ +2.6%	6,513 ↑ +37.6%	6,277 ↓ -3.6%	7,794 ↑ +24.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,022 -	1,277 ↑ +25.0%	1,220 ↓ -4.5%	1,839 ↑ +50.7%	1,708 ↓ -7.1%	2,559 ↑ +49.8%
繰延税金資産	- -	- -	- -	- -	- -	567 -	1,070 ↑ +88.7%	965 ↓ -9.8%	1,001 ↑ +3.7%	970 ↓ -3.1%	638 ↓ -34.2%	1,276 ↑ +100.0%	1,052 ↓ -17.6%
その他	- -	1,453 -	1,474 ↑ +1.4%	1,434 ↓ -2.7%	1,399 ↓ -2.4%	1,413 ↑ +1.0%	1,404 ↓ -0.6%	1,445 ↑ +2.9%	1,633 ↑ +13.0%	1,492 ↓ -8.6%	1,697 ↑ +13.7%	1,764 ↑ +3.9%	1,341 ↓ -24.0%
貸倒引当金	- -	-694 -	-662 ↑ +4.6%	-669 ↓ -1.1%	-681 ↓ -1.8%	-681 0.0%	-652 ↑ +4.3%	-691 ↓ -6.0%	-553 ↑ +20.0%	-515 ↑ +6.9%	-515 0.0%	-1,029 ↓ -99.8%	-515 ↑ +50.0%
投資その他の資産	- -	9,364 -	9,307 ↓ -0.6%	9,871 ↑ +6.1%	10,858 ↑ +10.0%	10,855 ↓ -0.0%	9,662 ↓ -11.0%	9,243 ↓ -4.3%	7,968 ↓ -13.8%	7,900 ↓ -0.9%	10,172 ↑ +28.8%	9,997 ↓ -1.7%	12,231 ↑ +22.3%
固定資産	- -	14,857 -	14,860 ↑ +0.0%	14,984 ↑ +0.8%	16,118 ↑ +7.6%	17,075 ↑ +5.9%	15,734 ↓ -7.9%	15,615 ↓ -0.8%	17,036 ↑ +9.1%	16,315 ↓ -4.2%	18,022 ↑ +10.5%	17,576 ↓ -2.5%	19,598 ↑ +11.5%
資産	- -	104,143 -	106,063 ↑ +1.8%	104,395 ↓ -1.6%	103,369 ↓ -1.0%	102,000 ↓ -1.3%	103,044 ↑ +1.0%	92,176 ↓ -10.5%	90,537 ↓ -1.8%	93,034 ↑ +2.8%	101,251 ↑ +8.8%	115,240 ↑ +13.8%	118,176 ↑ +2.5%
負債の部
流動負債
工事未払金	- -	- -	- -	- -	- -	- -	- -	15,422 -	17,174 ↑ +11.4%	15,333 ↓ -10.7%	17,605 ↑ +14.8%	20,885 ↑ +18.6%	22,332 ↑ +6.9%
短期借入金	- -	20,146 -	16,720 ↓ -17.0%	8,717 ↓ -47.9%	5,452 ↓ -37.5%	2,790 ↓ -48.8%	1,807 ↓ -35.2%	1,806 ↓ -0.1%	2,506 ↑ +38.8%	1,460 ↓ -41.7%	6,460 ↑ +342.5%	8,310 ↑ +28.6%	1,010 ↓ -87.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	4,626 ↑ +1229.3%	1,036 ↓ -77.6%	348 ↓ -66.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,040 -	600 ↓ -42.3%	- -
未払金	- -	10,266 -	7,176 ↓ -30.1%	8,805 ↑ +22.7%	3,015 ↓ -65.8%	2,028 ↓ -32.7%	548 ↓ -73.0%	634 ↑ +15.7%	786 ↑ +24.0%	204 ↓ -74.0%	246 ↑ +20.6%	220 ↓ -10.6%	426 ↑ +93.6%
未払法人税等	- -	154 -	672 ↑ +336.4%	755 ↑ +12.4%	1,150 ↑ +52.3%	1,790 ↑ +55.7%	1,524 ↓ -14.9%	1,859 ↑ +22.0%	1,401 ↓ -24.6%	1,583 ↑ +13.0%	2,390 ↑ +51.0%	2,044 ↓ -14.5%	1,817 ↓ -11.1%
未成工事受入金	- -	8,605 -	8,129 ↓ -5.5%	7,593 ↓ -6.6%	8,465 ↑ +11.5%	6,903 ↓ -18.5%	9,138 ↑ +32.4%	7,783 ↓ -14.8%	4,404 ↓ -43.4%	4,638 ↑ +5.3%	4,197 ↓ -9.5%	8,569 ↑ +104.2%	10,388 ↑ +21.2%
完成工事補償引当金	- -	688 -	680 ↓ -1.2%	450 ↓ -33.8%	532 ↑ +18.2%	501 ↓ -5.8%	590 ↑ +17.8%	543 ↓ -8.0%	535 ↓ -1.5%	573 ↑ +7.1%	614 ↑ +7.2%	717 ↑ +16.8%	664 ↓ -7.4%
工事損失引当金	- -	1,282 -	404 ↓ -68.5%	253 ↓ -37.4%	56 ↓ -77.9%	4 ↓ -92.9%	214 ↑ +5250.0%	118 ↓ -44.9%	98 ↓ -16.9%	38 ↓ -61.2%	319 ↑ +739.5%	75 ↓ -76.5%	131 ↑ +74.7%
仮受消費税等	- -	- -	- -	- -	- -	- -	3,588 -	5,115 ↑ +42.6%	5,613 ↑ +9.7%	4,588 ↓ -18.3%	4,342 ↓ -5.4%	7,184 ↑ +65.5%	7,424 ↑ +3.3%
その他	- -	7,147 -	8,542 ↑ +19.5%	5,152 ↓ -39.7%	6,850 ↑ +33.0%	7,002 ↑ +2.2%	5,539 ↓ -20.9%	3,360 ↓ -39.3%	2,126 ↓ -36.7%	6,421 ↑ +202.0%	3,339 ↓ -48.0%	3,243 ↓ -2.9%	6,519 ↑ +101.0%
流動負債	- -	77,978 -	73,335 ↓ -6.0%	63,613 ↓ -13.3%	55,670 ↓ -12.5%	51,147 ↓ -8.1%	49,940 ↓ -2.4%	36,644 ↓ -26.6%	34,647 ↓ -5.4%	35,190 ↑ +1.6%	45,181 ↑ +28.4%	52,885 ↑ +17.1%	51,062 ↓ -3.4%
固定負債
社債	- -	- -	- -	- -	- -	650 -	1,640 ↑ +152.3%	1,640 0.0%	1,640 0.0%	1,640 0.0%	600 ↓ -63.4%	390 ↓ -35.0%	390 0.0%
長期借入金	- -	6,212 -	7,171 ↑ +15.4%	6,124 ↓ -14.6%	7,954 ↑ +29.9%	8,253 ↑ +3.8%	7,916 ↓ -4.1%	7,579 ↓ -4.3%	6,532 ↓ -13.8%	6,884 ↑ +5.4%	2,258 ↓ -67.2%	11,221 ↑ +396.9%	12,473 ↑ +11.2%
繰延税金負債	- -	- -	- -	- -	- -	12 -	7 ↓ -41.7%	1 ↓ -85.7%	210 ↑ +20900.0%	213 ↑ +1.4%	211 ↓ -0.9%	220 ↑ +4.3%	210 ↓ -4.5%
退職給付に係る負債	- -	4,275 -	4,269 ↓ -0.1%	4,376 ↑ +2.5%	4,319 ↓ -1.3%	4,342 ↑ +0.5%	4,125 ↓ -5.0%	4,505 ↑ +9.2%	4,442 ↓ -1.4%	4,292 ↓ -3.4%	4,168 ↓ -2.9%	4,198 ↑ +0.7%	3,574 ↓ -14.9%
その他	- -	662 -	417 ↓ -37.0%	193 ↓ -53.7%	193 0.0%	126 ↓ -34.7%	102 ↓ -19.0%	94 ↓ -7.8%	191 ↑ +103.2%	146 ↓ -23.6%	126 ↓ -13.7%	184 ↑ +46.0%	259 ↑ +40.8%
固定負債	- -	12,514 -	12,802 ↑ +2.3%	10,710 ↓ -16.3%	12,474 ↑ +16.5%	13,386 ↑ +7.3%	13,790 ↑ +3.0%	13,821 ↑ +0.2%	13,016 ↓ -5.8%	13,176 ↑ +1.2%	7,363 ↓ -44.1%	16,216 ↑ +120.2%	16,908 ↑ +4.3%
負債	- -	90,493 -	86,138 ↓ -4.8%	74,324 ↓ -13.7%	68,145 ↓ -8.3%	64,533 ↓ -5.3%	63,731 ↓ -1.2%	50,465 ↓ -20.8%	47,663 ↓ -5.6%	48,367 ↑ +1.5%	52,545 ↑ +8.6%	69,102 ↑ +31.5%	67,970 ↓ -1.6%
純資産の部
株主資本
資本金	- -	8,419 -	8,419 0.0%	9,614 ↑ +14.2%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%
資本剰余金	- -	970 -	970 0.0%	2,165 ↑ +123.2%	2,166 ↑ +0.0%	2,166 0.0%	2,165 ↓ -0.0%	2,165 0.0%	2,178 ↑ +0.6%	2,186 ↑ +0.4%	2,202 ↑ +0.7%	222 ↓ -89.9%	214 ↓ -3.6%
利益剰余金	- -	2,902 -	9,479 ↑ +226.6%	16,393 ↑ +72.9%	20,777 ↑ +26.7%	23,616 ↑ +13.7%	25,576 ↑ +8.3%	27,974 ↑ +9.4%	29,648 ↑ +6.0%	30,919 ↑ +4.3%	32,499 ↑ +5.1%	32,706 ↑ +0.6%	34,500 ↑ +5.5%
自己株式	- -	-137 -	-140 ↓ -2.2%	-142 ↓ -1.4%	-145 ↓ -2.1%	-1,149 ↓ -692.4%	-60 ↑ +94.8%	-66 ↓ -10.0%	-27 ↑ +59.1%	-73 ↓ -170.4%	-64 ↑ +12.3%	-131 ↓ -104.7%	-44 ↑ +66.4%
株主資本	- -	12,154 -	18,728 ↑ +54.1%	28,032 ↑ +49.7%	32,413 ↑ +15.6%	34,248 ↑ +5.7%	37,297 ↑ +8.9%	39,688 ↑ +6.4%	41,415 ↑ +4.4%	42,646 ↑ +3.0%	44,251 ↑ +3.8%	42,411 ↓ -4.2%	44,284 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,695 -	2,516 ↓ -6.6%	2,714 ↑ +7.9%	3,070 ↑ +13.1%	3,334 ↑ +8.6%	2,196 ↓ -34.1%	1,959 ↓ -10.8%	996 ↓ -49.2%	1,103 ↑ +10.7%	2,398 ↑ +117.4%	2,029 ↓ -15.4%	3,075 ↑ +51.6%
為替換算調整勘定	- -	- -	- -	- -	- -	-7 -	-7 0.0%	-26 ↓ -271.4%	-24 ↑ +7.7%	486 ↑ +2125.0%	846 ↑ +74.1%	1,348 ↑ +59.3%	1,634 ↑ +21.2%
退職給付に係る調整累計額	- -	-1,295 -	-1,435 ↓ -10.8%	-784 ↑ +45.4%	-376 ↑ +52.0%	-293 ↑ +22.1%	-361 ↓ -23.2%	-112 ↑ +69.0%	-187 ↓ -67.0%	-237 ↓ -26.7%	126 ↑ +153.2%	-81 ↓ -164.3%	764 ↑ +1043.2%
評価・換算差額等	- -	1,400 -	1,081 ↓ -22.8%	1,930 ↑ +78.5%	2,694 ↑ +39.6%	3,032 ↑ +12.5%	1,828 ↓ -39.7%	1,820 ↓ -0.4%	784 ↓ -56.9%	1,352 ↑ +72.4%	3,371 ↑ +149.3%	3,296 ↓ -2.2%	5,474 ↑ +66.1%
非支配株主持分	- -	95 -	114 ↑ +20.0%	108 ↓ -5.3%	115 ↑ +6.5%	185 ↑ +60.9%	188 ↑ +1.6%	202 ↑ +7.4%	673 ↑ +233.2%	668 ↓ -0.7%	1,083 ↑ +62.1%	430 ↓ -60.3%	446 ↑ +3.7%
純資産	8,481 -	13,650 ↑ +60.9%	19,925 ↑ +46.0%	30,071 ↑ +50.9%	35,223 ↑ +17.1%	37,466 ↑ +6.4%	39,313 ↑ +4.9%	41,710 ↑ +6.1%	42,873 ↑ +2.8%	44,667 ↑ +4.2%	48,705 ↑ +9.0%	46,138 ↓ -5.3%	50,205 ↑ +8.8%
負債純資産	- -	104,143 -	106,063 ↑ +1.8%	104,395 ↓ -1.6%	103,369 ↓ -1.0%	102,000 ↓ -1.3%	103,044 ↑ +1.0%	92,176 ↓ -10.5%	90,537 ↓ -1.8%	93,034 ↑ +2.8%	101,251 ↑ +8.8%	115,240 ↑ +13.8%	118,176 ↑ +2.5%

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

32,143

32,157

↑ +0.0%

39,720

↑ +23.5%

39,913

↑ +0.5%

23,545

↓ -41.0%

29,777

↑ +26.5%

15,760

↓ -47.1%

13,193

↓ -16.3%

11,895

↓ -9.8%

13,031

↑ +9.6%

16,833

↑ +29.2%

23,890

↑ +41.9%

受取手形・完成工事未収入金等

45,770

48,471

↑ +5.9%

42,561

↓ -12.2%

42,509

↓ -0.1%

54,271

↑ +27.7%

52,092

↓ -4.0%

51,360

↓ -1.4%

54,833

↑ +6.8%

61,163

↑ +11.5%

64,777

↑ +5.9%

73,588

↑ +13.6%

68,470

↓ -7.0%

未成工事支出金

5,560

6,670

↑ +20.0%

2,609

↓ -60.9%

924

↓ -64.6%

1,942

↑ +110.2%

2,066

↑ +6.4%

2,046

↓ -1.0%

2,202

↑ +7.6%

1,335

↓ -39.4%

1,476

↑ +10.6%

1,900

↑ +28.7%

1,692

↓ -10.9%

その他の棚卸資産

208

194

↓ -6.7%

127

↓ -34.5%

↓ -62.2%

↑ +2.1%

↑ +40.8%

↓ -30.4%

↑ +60.4%

↓ -22.1%

↑ +16.7%

↑ +5.7%

↓ -52.7%

未収入金

5,437

2,562

↓ -52.9%

2,259

↓ -11.8%

3,481

↑ +54.1%

4,877

↑ +40.1%

3,111

↓ -36.2%

7,113

↑ +128.6%

2,660

↓ -62.6%

1,790

↓ -32.7%

3,119

↑ +74.2%

4,632

↑ +48.5%

4,210

↓ -9.1%

その他

363

400

↑ +10.2%

445

↑ +11.3%

411

↓ -7.6%

259

↓ -37.0%

252

↓ -2.7%

253

↑ +0.4%

560

↑ +121.3%

488

↓ -12.9%

860

↑ +76.2%

823

↓ -4.3%

695

↓ -15.6%

貸倒引当金

-197

-210

↓ -6.6%

-59

↑ +71.9%

-38

↑ +35.6%

-21

↑ +44.7%

-59

↓ -181.0%

-22

↑ +62.7%

-27

↓ -22.7%

-13

↑ +51.9%

-105

↓ -707.7%

-188

↓ -79.0%

-417

↓ -121.8%

流動資産

89,286

91,203

↑ +2.1%

89,411

↓ -2.0%

87,250

↓ -2.4%

84,924

↓ -2.7%

87,310

↑ +2.8%

76,560

↓ -12.3%

73,500

↓ -4.0%

76,719

↑ +4.4%

83,229

↑ +8.5%

97,664

↑ +17.3%

98,578

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

6,202

6,234

↑ +0.5%

5,878

↓ -5.7%

6,130

↑ +4.3%

6,701

↑ +9.3%

6,312

↓ -5.8%

6,187

↓ -2.0%

7,188

↑ +16.2%

6,859

↓ -4.6%

6,474

↓ -5.6%

6,525

↑ +0.8%

6,633

↑ +1.7%

減価償却累計額

-3,728

-3,785

↓ -1.5%

-3,565

↑ +5.8%

-3,703

↓ -3.9%

-3,855

↓ -4.1%

-3,688

↑ +4.3%

-3,676

↑ +0.3%

-3,800

↓ -3.4%

-3,773

↑ +0.7%

-3,601

↑ +4.6%

-3,748

↓ -4.1%

-3,887

↓ -3.7%

建物及び構築物（純額）

2,474

2,449

↓ -1.0%

2,313

↓ -5.6%

2,426

↑ +4.9%

2,845

↑ +17.3%

2,624

↓ -7.8%

2,510

↓ -4.3%

3,387

↑ +34.9%

3,086

↓ -8.9%

2,873

↓ -6.9%

2,776

↓ -3.4%

2,746

↓ -1.1%

土地

2,430

2,417

↓ -0.5%

1,831

↓ -24.2%

1,830

↓ -0.1%

1,808

↓ -1.2%

1,694

↓ -6.3%

1,608

↓ -5.1%

1,608

0.0%

1,607

↓ -0.1%

1,461

↓ -9.1%

1,461

0.0%

1,456

↓ -0.3%

その他

1,321

1,370

↑ +3.7%

1,689

↑ +23.3%

1,668

↓ -1.2%

2,045

↑ +22.6%

2,088

↑ +2.1%

2,450

↑ +17.3%

2,449

↓ -0.0%

2,494

↑ +1.8%

2,353

↓ -5.7%

2,617

↑ +11.2%

2,743

↑ +4.8%

減価償却累計額

-1,114

-1,082

↑ +2.9%

-1,118

↓ -3.3%

-1,137

↓ -1.7%

-1,366

↓ -20.1%

-1,510

↓ -10.5%

-1,550

↓ -2.6%

-1,792

↓ -15.6%

-1,905

↓ -6.3%

-1,813

↑ +4.8%

-1,980

↓ -9.2%

-2,013

↓ -1.7%

その他（純額）

207

288

↑ +39.1%

571

↑ +98.3%

530

↓ -7.2%

679

↑ +28.1%

577

↓ -15.0%

899

↑ +55.8%

657

↓ -26.9%

589

↓ -10.4%

539

↓ -8.5%

636

↑ +18.0%

730

↑ +14.8%

有形固定資産

5,111

5,156

↑ +0.9%

4,715

↓ -8.6%

4,788

↑ +1.5%

5,333

↑ +11.4%

4,896

↓ -8.2%

5,018

↑ +2.5%

5,653

↑ +12.7%

5,283

↓ -6.5%

4,874

↓ -7.7%

4,874

0.0%

4,933

↑ +1.2%

無形固定資産

のれん

198

170

↓ -14.1%

136

↓ -20.0%

1,069

↑ +686.0%

1,067

↓ -0.2%

974

↓ -8.7%

853

↓ -12.4%

679

↓ -20.4%

その他

1,216

2,345

↑ +92.8%

2,064

↓ -12.0%

2,000

↓ -3.1%

1,850

↓ -7.5%

1,754

↓ -5.2%

無形固定資産

381

396

↑ +3.9%

397

↑ +0.3%

471

↑ +18.6%

886

↑ +88.1%

1,174

↑ +32.5%

1,352

↑ +15.2%

3,414

↑ +152.5%

3,131

↓ -8.3%

2,975

↓ -5.0%

2,703

↓ -9.1%

2,433

↓ -10.0%

投資その他の資産

投資有価証券

8,360

8,359

↓ -0.0%

8,635

↑ +3.3%

9,167

↑ +6.2%

9,442

↑ +3.0%

7,736

↓ -18.1%

6,395

↓ -17.3%

4,610

↓ -27.9%

4,732

↑ +2.6%

6,513

↑ +37.6%

6,277

↓ -3.6%

7,794

↑ +24.2%

退職給付に係る資産

1,022

1,277

↑ +25.0%

1,220

↓ -4.5%

1,839

↑ +50.7%

1,708

↓ -7.1%

2,559

↑ +49.8%

繰延税金資産

567

1,070

↑ +88.7%

965

↓ -9.8%

1,001

↑ +3.7%

970

↓ -3.1%

638

↓ -34.2%

1,276

↑ +100.0%

1,052

↓ -17.6%

その他

1,453

1,474

↑ +1.4%

1,434

↓ -2.7%

1,399

↓ -2.4%

1,413

↑ +1.0%

1,404

↓ -0.6%

1,445

↑ +2.9%

1,633

↑ +13.0%

1,492

↓ -8.6%

1,697

↑ +13.7%

1,764

↑ +3.9%

1,341

↓ -24.0%

貸倒引当金

-694

-662

↑ +4.6%

-669

↓ -1.1%

-681

↓ -1.8%

-681

0.0%

-652

↑ +4.3%

-691

↓ -6.0%

-553

↑ +20.0%

-515

↑ +6.9%

-515

0.0%

-1,029

↓ -99.8%

-515

↑ +50.0%

投資その他の資産

9,364

9,307

↓ -0.6%

9,871

↑ +6.1%

10,858

↑ +10.0%

10,855

↓ -0.0%

9,662

↓ -11.0%

9,243

↓ -4.3%

7,968

↓ -13.8%

7,900

↓ -0.9%

10,172

↑ +28.8%

9,997

↓ -1.7%

12,231

↑ +22.3%

固定資産

14,857

14,860

↑ +0.0%

14,984

↑ +0.8%

16,118

↑ +7.6%

17,075

↑ +5.9%

15,734

↓ -7.9%

15,615

↓ -0.8%

17,036

↑ +9.1%

16,315

↓ -4.2%

18,022

↑ +10.5%

17,576

↓ -2.5%

19,598

↑ +11.5%

資産

104,143

106,063

↑ +1.8%

104,395

↓ -1.6%

103,369

↓ -1.0%

102,000

↓ -1.3%

103,044

↑ +1.0%

92,176

↓ -10.5%

90,537

↓ -1.8%

93,034

↑ +2.8%

101,251

↑ +8.8%

115,240

↑ +13.8%

118,176

↑ +2.5%

負債の部

流動負債

工事未払金

15,422

17,174

↑ +11.4%

15,333

↓ -10.7%

17,605

↑ +14.8%

20,885

↑ +18.6%

22,332

↑ +6.9%

短期借入金

20,146

16,720

↓ -17.0%

8,717

↓ -47.9%

5,452

↓ -37.5%

2,790

↓ -48.8%

1,807

↓ -35.2%

1,806

↓ -0.1%

2,506

↑ +38.8%

1,460

↓ -41.7%

6,460

↑ +342.5%

8,310

↑ +28.6%

1,010

↓ -87.8%

１年内返済予定の長期借入金

348

4,626

↑ +1229.3%

1,036

↓ -77.6%

348

↓ -66.4%

１年内償還予定の社債

1,040

600

↓ -42.3%

未払金

10,266

7,176

↓ -30.1%

8,805

↑ +22.7%

3,015

↓ -65.8%

2,028

↓ -32.7%

548

↓ -73.0%

634

↑ +15.7%

786

↑ +24.0%

204

↓ -74.0%

246

↑ +20.6%

220

↓ -10.6%

426

↑ +93.6%

未払法人税等

154

672

↑ +336.4%

755

↑ +12.4%

1,150

↑ +52.3%

1,790

↑ +55.7%

1,524

↓ -14.9%

1,859

↑ +22.0%

1,401

↓ -24.6%

1,583

↑ +13.0%

2,390

↑ +51.0%

2,044

↓ -14.5%

1,817

↓ -11.1%

未成工事受入金

8,605

8,129

↓ -5.5%

7,593

↓ -6.6%

8,465

↑ +11.5%

6,903

↓ -18.5%

9,138

↑ +32.4%

7,783

↓ -14.8%

4,404

↓ -43.4%

4,638

↑ +5.3%

4,197

↓ -9.5%

8,569

↑ +104.2%

10,388

↑ +21.2%

完成工事補償引当金

688

680

↓ -1.2%

450

↓ -33.8%

532

↑ +18.2%

501

↓ -5.8%

590

↑ +17.8%

543

↓ -8.0%

535

↓ -1.5%

573

↑ +7.1%

614

↑ +7.2%

717

↑ +16.8%

664

↓ -7.4%

工事損失引当金

1,282

404

↓ -68.5%

253

↓ -37.4%

↓ -77.9%

↓ -92.9%

214

↑ +5250.0%

118

↓ -44.9%

↓ -16.9%

↓ -61.2%

319

↑ +739.5%

↓ -76.5%

131

↑ +74.7%

仮受消費税等

3,588

5,115

↑ +42.6%

5,613

↑ +9.7%

4,588

↓ -18.3%

4,342

↓ -5.4%

7,184

↑ +65.5%

7,424

↑ +3.3%

その他

7,147

8,542

↑ +19.5%

5,152

↓ -39.7%

6,850

↑ +33.0%

7,002

↑ +2.2%

5,539

↓ -20.9%

3,360

↓ -39.3%

2,126

↓ -36.7%

6,421

↑ +202.0%

3,339

↓ -48.0%

3,243

↓ -2.9%

6,519

↑ +101.0%

流動負債

77,978

73,335

↓ -6.0%

63,613

↓ -13.3%

55,670

↓ -12.5%

51,147

↓ -8.1%

49,940

↓ -2.4%

36,644

↓ -26.6%

34,647

↓ -5.4%

35,190

↑ +1.6%

45,181

↑ +28.4%

52,885

↑ +17.1%

51,062

↓ -3.4%

固定負債

社債

650

1,640

↑ +152.3%

1,640

0.0%

1,640

0.0%

1,640

0.0%

600

↓ -63.4%

390

↓ -35.0%

390

0.0%

長期借入金

6,212

7,171

↑ +15.4%

6,124

↓ -14.6%

7,954

↑ +29.9%

8,253

↑ +3.8%

7,916

↓ -4.1%

7,579

↓ -4.3%

6,532

↓ -13.8%

6,884

↑ +5.4%

2,258

↓ -67.2%

11,221

↑ +396.9%

12,473

↑ +11.2%

繰延税金負債

↓ -41.7%

↓ -85.7%

210

↑ +20900.0%

213

↑ +1.4%

211

↓ -0.9%

220

↑ +4.3%

210

↓ -4.5%

退職給付に係る負債

4,275

4,269

↓ -0.1%

4,376

↑ +2.5%

4,319

↓ -1.3%

4,342

↑ +0.5%

4,125

↓ -5.0%

4,505

↑ +9.2%

4,442

↓ -1.4%

4,292

↓ -3.4%

4,168

↓ -2.9%

4,198

↑ +0.7%

3,574

↓ -14.9%

その他

662

417

↓ -37.0%

193

↓ -53.7%

193

0.0%

126

↓ -34.7%

102

↓ -19.0%

↓ -7.8%

191

↑ +103.2%

146

↓ -23.6%

126

↓ -13.7%

184

↑ +46.0%

259

↑ +40.8%

固定負債

12,514

12,802

↑ +2.3%

10,710

↓ -16.3%

12,474

↑ +16.5%

13,386

↑ +7.3%

13,790

↑ +3.0%

13,821

↑ +0.2%

13,016

↓ -5.8%

13,176

↑ +1.2%

7,363

↓ -44.1%

16,216

↑ +120.2%

16,908

↑ +4.3%

負債

90,493

86,138

↓ -4.8%

74,324

↓ -13.7%

68,145

↓ -8.3%

64,533

↓ -5.3%

63,731

↓ -1.2%

50,465

↓ -20.8%

47,663

↓ -5.6%

48,367

↑ +1.5%

52,545

↑ +8.6%

69,102

↑ +31.5%

67,970

↓ -1.6%

純資産の部

株主資本

資本金

8,419

0.0%

9,614

↑ +14.2%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

資本剰余金

970

0.0%

2,165

↑ +123.2%

2,166

↑ +0.0%

2,166

0.0%

2,165

↓ -0.0%

2,165

0.0%

2,178

↑ +0.6%

2,186

↑ +0.4%

2,202

↑ +0.7%

222

↓ -89.9%

214

↓ -3.6%

利益剰余金

2,902

9,479

↑ +226.6%

16,393

↑ +72.9%

20,777

↑ +26.7%

23,616

↑ +13.7%

25,576

↑ +8.3%

27,974

↑ +9.4%

29,648

↑ +6.0%

30,919

↑ +4.3%

32,499

↑ +5.1%

32,706

↑ +0.6%

34,500

↑ +5.5%

自己株式

-137

-140

↓ -2.2%

-142

↓ -1.4%

-145

↓ -2.1%

-1,149

↓ -692.4%

-60

↑ +94.8%

-66

↓ -10.0%

-27

↑ +59.1%

-73

↓ -170.4%

-64

↑ +12.3%

-131

↓ -104.7%

-44

↑ +66.4%

株主資本

12,154

18,728

↑ +54.1%

28,032

↑ +49.7%

32,413

↑ +15.6%

34,248

↑ +5.7%

37,297

↑ +8.9%

39,688

↑ +6.4%

41,415

↑ +4.4%

42,646

↑ +3.0%

44,251

↑ +3.8%

42,411

↓ -4.2%

44,284

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

2,695

2,516

↓ -6.6%

2,714

↑ +7.9%

3,070

↑ +13.1%

3,334

↑ +8.6%

2,196

↓ -34.1%

1,959

↓ -10.8%

996

↓ -49.2%

1,103

↑ +10.7%

2,398

↑ +117.4%

2,029

↓ -15.4%

3,075

↑ +51.6%

為替換算調整勘定

-7

0.0%

-26

↓ -271.4%

-24

↑ +7.7%

486

↑ +2125.0%

846

↑ +74.1%

1,348

↑ +59.3%

1,634

↑ +21.2%

退職給付に係る調整累計額

-1,295

-1,435

↓ -10.8%

-784

↑ +45.4%

-376

↑ +52.0%

-293

↑ +22.1%

-361

↓ -23.2%

-112

↑ +69.0%

-187

↓ -67.0%

-237

↓ -26.7%

126

↑ +153.2%

-81

↓ -164.3%

764

↑ +1043.2%

評価・換算差額等

1,400

1,081

↓ -22.8%

1,930

↑ +78.5%

2,694

↑ +39.6%

3,032

↑ +12.5%

1,828

↓ -39.7%

1,820

↓ -0.4%

784

↓ -56.9%

1,352

↑ +72.4%

3,371

↑ +149.3%

3,296

↓ -2.2%

5,474

↑ +66.1%

非支配株主持分

114

↑ +20.0%

108

↓ -5.3%

115

↑ +6.5%

185

↑ +60.9%

188

↑ +1.6%

202

↑ +7.4%

673

↑ +233.2%

668

↓ -0.7%

1,083

↑ +62.1%

430

↓ -60.3%

446

↑ +3.7%

純資産

8,481

13,650

↑ +60.9%

19,925

↑ +46.0%

30,071

↑ +50.9%

35,223

↑ +17.1%

37,466

↑ +6.4%

39,313

↑ +4.9%

41,710

↑ +6.1%

42,873

↑ +2.8%

44,667

↑ +4.2%

48,705

↑ +9.0%

46,138

↓ -5.3%

50,205

↑ +8.8%

負債純資産

104,143

106,063

↑ +1.8%

104,395

↓ -1.6%

103,369

↓ -1.0%

102,000

↓ -1.3%

103,044

↑ +1.0%

92,176

↓ -10.5%

90,537

↓ -1.8%

93,034

↑ +2.8%

101,251

↑ +8.8%

115,240

↑ +13.8%

118,176

↑ +2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,533 -	6,149 ↑ +142.8%	6,408 ↑ +4.2%	7,586 ↑ +18.4%	6,025 ↓ -20.6%	6,500 ↑ +7.9%	6,099 ↓ -6.2%	5,431 ↓ -11.0%	6,505 ↑ +19.8%	7,012 ↑ +7.8%	6,442 ↓ -8.1%	7,112 ↑ +10.4%
減価償却費	- -	356 -	333 ↓ -6.5%	379 ↑ +13.8%	405 ↑ +6.9%	463 ↑ +14.3%	523 ↑ +13.0%	598 ↑ +14.3%	646 ↑ +8.0%	820 ↑ +26.9%	794 ↓ -3.2%	883 ↑ +11.2%	924 ↑ +4.6%
減損損失	- -	- -	- -	8 -	23 ↑ +187.5%	56 ↑ +143.5%	12 ↓ -78.6%	87 ↑ +625.0%	- -	145 -	84 ↓ -42.1%	182 ↑ +116.7%	- -
貸倒引当金の増減額（△は減少）	- -	-98 -	-19 ↑ +80.6%	-143 ↓ -652.6%	-8 ↑ +94.4%	-17 ↓ -112.5%	10 ↑ +158.8%	1 ↓ -90.0%	-132 ↓ -13300.0%	-52 ↑ +60.6%	91 ↑ +275.0%	596 ↑ +554.9%	-285 ↓ -147.8%
工事損失引当金の増減額（△は減少）	- -	-466 -	-877 ↓ -88.2%	-150 ↑ +82.9%	-197 ↓ -31.3%	-52 ↑ +73.6%	209 ↑ +501.9%	-95 ↓ -145.5%	-20 ↑ +78.9%	-60 ↓ -200.0%	280 ↑ +566.7%	-243 ↓ -186.8%	55 ↑ +122.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	-314 -	-284 ↑ +9.6%	-424 ↓ -49.3%	-164 ↑ +61.3%	-221 ↓ -34.8%	-139 ↑ +37.1%	-239 ↓ -71.9%
受取利息及び受取配当金	- -	-277 -	-270 ↑ +2.5%	-228 ↑ +15.6%	-230 ↓ -0.9%	-216 ↑ +6.1%	-187 ↑ +13.4%	-154 ↑ +17.6%	-115 ↑ +25.3%	-113 ↑ +1.7%	-185 ↓ -63.7%	-241 ↓ -30.3%	-229 ↑ +5.0%
支払利息	- -	535 -	460 ↓ -14.0%	337 ↓ -26.7%	235 ↓ -30.3%	189 ↓ -19.6%	117 ↓ -38.1%	106 ↓ -9.4%	104 ↓ -1.9%	105 ↑ +1.0%	131 ↑ +24.8%	192 ↑ +46.6%	313 ↑ +63.0%
為替差損益（△は益）	- -	-51 -	40 ↑ +178.4%	46 ↑ +15.0%	57 ↑ +23.9%	-29 ↓ -150.9%	41 ↑ +241.4%	-25 ↓ -161.0%	-94 ↓ -276.0%	-115 ↓ -22.3%	-151 ↓ -31.3%	-13 ↑ +91.4%	-57 ↓ -338.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-468 -	-90 ↑ +80.8%	-977 ↓ -985.6%	-540 ↑ +44.7%	- -	- -	-82 -	-55 ↑ +32.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
固定資産売却損益（△は益）	- -	-199 -	11 ↑ +105.5%	-31 ↓ -381.8%	0 ↑ +100.0%	0 0.0%	-2 -	4 ↑ +300.0%	1 ↓ -75.0%	-760 ↓ -76100.0%	-2,814 ↓ -270.3%	-5 ↑ +99.8%	-32 ↓ -540.0%
売上債権の増減額（△は増加）	- -	4,728 -	-2,700 ↓ -157.1%	5,910 ↑ +318.9%	51 ↓ -99.1%	-11,248 ↓ -22154.9%	2,179 ↑ +119.4%	705 ↓ -67.6%	-1,964 ↓ -378.6%	-5,966 ↓ -203.8%	-3,373 ↑ +43.5%	-8,509 ↓ -152.3%	5,294 ↑ +162.2%
未成工事支出金の増減額（△は増加）	- -	448 -	-1,110 ↓ -347.8%	4,061 ↑ +465.9%	1,685 ↓ -58.5%	-1,018 ↓ -160.4%	-124 ↑ +87.8%	20 ↑ +116.1%	-155 ↓ -875.0%	866 ↑ +658.7%	-141 ↓ -116.3%	-423 ↓ -200.0%	208 ↑ +149.2%
棚卸資産の増減額（△は増加）	- -	0 -	3 -	7 ↑ +133.3%	78 ↑ +1014.3%	0 ↓ -100.0%	-20 -	20 ↑ +200.0%	-28 ↓ -240.0%	16 ↑ +157.1%	-10 ↓ -162.5%	-4 ↑ +60.0%	39 ↑ +1075.0%
未収入金の増減額（△は増加）	- -	-3,578 -	2,857 ↑ +179.8%	302 ↓ -89.4%	-1,246 ↓ -512.6%	-1,379 ↓ -10.7%	1,766 ↑ +228.1%	-4,040 ↓ -328.8%	4,151 ↑ +202.7%	872 ↓ -79.0%	-1,327 ↓ -252.2%	-1,513 ↓ -14.0%	422 ↑ +127.9%
仕入債務の増減額（△は減少）	- -	2 -	1,326 ↑ +66200.0%	876 ↓ -33.9%	-1,738 ↓ -298.4%	-223 ↑ +87.2%	-3,137 ↓ -1306.7%	-11,546 ↓ -268.1%	1,361 ↑ +111.8%	-2,016 ↓ -248.1%	2,146 ↑ +206.4%	3,127 ↑ +45.7%	1,352 ↓ -56.8%
未払金の増減額（△は減少）	- -	189 -	-3,130 ↓ -1756.1%	1,313 ↑ +141.9%	-5,711 ↓ -535.0%	-1,112 ↑ +80.5%	-1,465 ↓ -31.7%	2 ↑ +100.1%	41 ↑ +1950.0%	-22 ↓ -153.7%	49 ↑ +322.7%	-53 ↓ -208.2%	199 ↑ +475.5%
未成工事受入金の増減額（△は減少）	- -	-2,313 -	-475 ↑ +79.5%	-535 ↓ -12.6%	871 ↑ +262.8%	-1,561 ↓ -279.2%	2,234 ↑ +243.1%	-1,355 ↓ -160.7%	-3,773 ↓ -178.5%	170 ↑ +104.5%	-503 ↓ -395.9%	4,351 ↑ +965.0%	1,811 ↓ -58.4%
その他	- -	-301 -	1,180 ↑ +492.0%	-3,737 ↓ -416.7%	1,681 ↑ +145.0%	178 ↓ -89.4%	2,349 ↑ +1219.7%	-637 ↓ -127.1%	-1,061 ↓ -66.6%	3,056 ↑ +388.0%	-3,522 ↓ -215.2%	3,072 ↑ +187.2%	4,484 ↑ +46.0%
小計	- -	1,352 -	3,653 ↑ +170.2%	15,299 ↑ +318.8%	4,072 ↓ -73.4%	-10,273 ↓ -352.3%	10,618 ↑ +203.4%	-11,413 ↓ -207.5%	3,426 ↑ +130.0%	3,301 ↓ -3.6%	-1,639 ↓ -149.7%	7,619 ↑ +564.9%	21,343 ↑ +180.1%
利息及び配当金の受取額	- -	274 -	266 ↓ -2.9%	225 ↓ -15.4%	227 ↑ +0.9%	213 ↓ -6.2%	185 ↓ -13.1%	151 ↓ -18.4%	115 ↓ -23.8%	113 ↓ -1.7%	232 ↑ +105.3%	241 ↑ +3.9%	229 ↓ -5.0%
利息の支払額	- -	-567 -	-451 ↑ +20.5%	-343 ↑ +23.9%	-246 ↑ +28.3%	-201 ↑ +18.3%	-118 ↑ +41.3%	-106 ↑ +10.2%	-104 ↑ +1.9%	-104 0.0%	-131 ↓ -26.0%	-191 ↓ -45.8%	-315 ↓ -64.9%
法人税等の支払額	- -	-188 -	-141 ↑ +25.0%	-950 ↓ -573.8%	-914 ↑ +3.8%	-1,158 ↓ -26.7%	-2,457 ↓ -112.2%	-1,535 ↑ +37.5%	-1,875 ↓ -22.1%	-1,957 ↓ -4.4%	-1,630 ↑ +16.7%	-2,486 ↓ -52.5%	-2,842 ↓ -14.3%
営業活動によるキャッシュ・フロー	- -	871 -	3,326 ↑ +281.9%	14,231 ↑ +327.9%	3,140 ↓ -77.9%	-11,419 ↓ -463.7%	8,228 ↑ +172.1%	-12,902 ↓ -256.8%	1,563 ↑ +112.1%	1,354 ↓ -13.4%	-3,169 ↓ -334.0%	5,184 ↑ +263.6%	18,414 ↑ +255.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-150 -	- -	- -	- -	- -	- -	-40 -	- -	- -	- -	-243 -
有形固定資産の取得による支出	- -	-203 -	-256 ↓ -26.1%	-220 ↑ +14.1%	-533 ↓ -142.3%	-848 ↓ -59.1%	-215 ↑ +74.6%	-626 ↓ -191.2%	-1,002 ↓ -60.1%	-76 ↑ +92.4%	-134 ↓ -76.3%	-209 ↓ -56.0%	-331 ↓ -58.4%
有形固定資産の売却による収入	- -	1,092 -	15 ↓ -98.6%	696 ↑ +4540.0%	0 ↓ -100.0%	0 0.0%	193 -	0 ↓ -100.0%	8 -	893 ↑ +11062.5%	2,999 ↑ +235.8%	11 ↓ -99.6%	90 ↑ +718.2%
無形固定資産の取得による支出	- -	-65 -	-115 ↓ -76.9%	-108 ↑ +6.1%	-193 ↓ -78.7%	-342 ↓ -77.2%	-446 ↓ -30.4%	-462 ↓ -3.6%	-195 ↑ +57.8%	-75 ↑ +61.5%	-294 ↓ -292.0%	-402 ↓ -36.7%	-296 ↑ +26.4%
投資有価証券の取得による支出	- -	-7 -	-331 ↓ -4628.6%	-8 ↑ +97.6%	-8 0.0%	-419 ↓ -5137.5%	-9 ↑ +97.9%	-9 0.0%	-24 ↓ -166.7%	-9 ↑ +62.5%	-9 0.0%	-259 ↓ -2777.8%	-10 ↑ +96.1%
投資有価証券の売却及び償還による収入	- -	- -	0 -	- -	- -	1,077 -	167 ↓ -84.5%	1,964 ↑ +1076.0%	969 ↓ -50.7%	18 ↓ -98.1%	15 ↓ -16.7%	93 ↑ +520.0%	80 ↓ -14.0%
差入保証金の差入による支出	- -	-12 -	-274 ↓ -2183.3%	-19 ↑ +93.1%	-15 ↑ +21.1%	-21 ↓ -40.0%	-109 ↓ -419.0%	-71 ↑ +34.9%	-97 ↓ -36.6%	-40 ↑ +58.8%	-60 ↓ -50.0%	-56 ↑ +6.7%	-135 ↓ -141.1%
差入保証金の回収による収入	- -	107 -	182 ↑ +70.1%	13 ↓ -92.9%	40 ↑ +207.7%	9 ↓ -77.5%	20 ↑ +122.2%	60 ↑ +200.0%	109 ↑ +81.7%	35 ↓ -67.9%	32 ↓ -8.6%	35 ↑ +9.4%	47 ↑ +34.3%
その他	- -	78 -	11 ↓ -85.9%	34 ↑ +209.1%	1 ↓ -97.1%	-5 ↓ -600.0%	4 ↑ +180.0%	-43 ↓ -1175.0%	72 ↑ +267.4%	-8 ↓ -111.1%	2 ↑ +125.0%	3 ↑ +50.0%	- -
投資活動によるキャッシュ・フロー	- -	1,851 -	-801 ↓ -143.3%	547 ↑ +168.3%	-698 ↓ -227.6%	-1,037 ↓ -48.6%	-385 ↑ +62.9%	815 ↑ +311.7%	-2,264 ↓ -377.8%	934 ↑ +141.3%	2,649 ↑ +183.6%	-784 ↓ -129.6%	-799 ↓ -1.9%
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）	- -	-1,044 -	-2,769 ↓ -165.2%	-8,000 ↓ -188.9%	-3,840 ↑ +52.0%	-1,368 ↑ +64.4%	-990 ↑ +27.6%	- -	-17 -	-700 ↓ -4017.6%	4,995 ↑ +813.6%	1,831 ↓ -63.3%	-7,300 ↓ -498.7%
長期借入れによる収入	- -	- -	2,012 -	- -	5,962 -	700 ↓ -88.3%	- -	- -	- -	700 -	- -	10,000 -	1,600 ↓ -84.0%
長期借入金の返済による支出	- -	-1,691 -	-1,709 ↓ -1.1%	-1,050 ↑ +38.6%	-3,557 ↓ -238.8%	-1,694 ↑ +52.4%	-330 ↑ +80.5%	-337 ↓ -2.1%	-336 ↑ +0.3%	-346 ↓ -3.0%	-348 ↓ -0.6%	-4,626 ↓ -1229.3%	-1,036 ↑ +77.6%
社債の発行による収入	- -	- -	- -	- -	- -	634 -	938 ↑ +47.9%	- -	- -	- -	- -	390 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,040 -	-600 ↑ +42.3%
自己株式の純増減額（△は増加）	- -	0 -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-1,003 ↓ -50050.0%	-18 ↑ +98.2%	-6 ↑ +66.7%	-5 ↑ +16.7%	-102 ↓ -1940.0%	-162 ↓ -58.8%	-232 ↓ -43.2%	-113 ↑ +51.3%
配当金の支払額	- -	0 -	-151 -	-340 ↓ -125.2%	-754 ↓ -121.8%	-1,208 ↓ -60.2%	-1,160 ↑ +4.0%	-1,604 ↓ -38.3%	-1,908 ↓ -19.0%	-2,915 ↓ -52.8%	-3,074 ↓ -5.5%	-4,471 ↓ -45.4%	-3,385 ↑ +24.3%
非支配株主への配当金の支払額	- -	- -	- -	-24 -	- -	- -	-7 -	- -	- -	-296 -	-10 ↑ +96.6%	- -	-24 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,764 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -
財務活動によるキャッシュ・フロー	- -	-2,736 -	-2,619 ↑ +4.3%	-7,019 ↓ -168.0%	-2,191 ↑ +68.8%	-3,940 ↓ -79.8%	-1,568 ↑ +60.2%	-1,948 ↓ -24.2%	-2,267 ↓ -16.4%	-3,661 ↓ -61.5%	1,410 ↑ +138.5%	-913 ↓ -164.8%	-11,016 ↓ -1106.6%
現金及び現金同等物に係る換算差額	- -	51 -	-40 ↓ -178.4%	-46 ↓ -15.0%	-57 ↓ -23.9%	29 ↑ +150.9%	-41 ↓ -241.4%	19 ↑ +146.3%	106 ↑ +457.9%	271 ↑ +155.7%	344 ↑ +26.9%	315 ↓ -8.4%	215 ↓ -31.7%
現金及び現金同等物の増減額（△は減少）	- -	37 -	-135 ↓ -464.9%	7,712 ↑ +5812.6%	193 ↓ -97.5%	-16,368 ↓ -8580.8%	6,232 ↑ +138.1%	-14,016 ↓ -324.9%	-2,862 ↑ +79.6%	-1,101 ↑ +61.5%	1,234 ↑ +212.1%	3,801 ↑ +208.0%	6,814 ↑ +79.3%
現金及び現金同等物の残高	32,105 -	32,143 ↑ +0.1%	32,007 ↓ -0.4%	39,720 ↑ +24.1%	39,913 ↑ +0.5%	23,545 ↓ -41.0%	29,777 ↑ +26.5%	15,760 ↓ -47.1%	12,898 ↓ -18.2%	11,796 ↓ -8.5%	13,031 ↑ +10.5%	16,833 ↑ +29.2%	23,647 ↑ +40.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,533

6,149

↑ +142.8%

6,408

↑ +4.2%

7,586

↑ +18.4%

6,025

↓ -20.6%

6,500

↑ +7.9%

6,099

↓ -6.2%

5,431

↓ -11.0%

6,505

↑ +19.8%

7,012

↑ +7.8%

6,442

↓ -8.1%

7,112

↑ +10.4%

減価償却費

356

333

↓ -6.5%

379

↑ +13.8%

405

↑ +6.9%

463

↑ +14.3%

523

↑ +13.0%

598

↑ +14.3%

646

↑ +8.0%

820

↑ +26.9%

794

↓ -3.2%

883

↑ +11.2%

924

↑ +4.6%

減損損失

↑ +187.5%

↑ +143.5%

↓ -78.6%

↑ +625.0%

145

↓ -42.1%

182

↑ +116.7%

貸倒引当金の増減額（△は減少）

-98

-19

↑ +80.6%

-143

↓ -652.6%

-8

↑ +94.4%

-17

↓ -112.5%

↑ +158.8%

↓ -90.0%

-132

↓ -13300.0%

-52

↑ +60.6%

↑ +275.0%

596

↑ +554.9%

-285

↓ -147.8%

工事損失引当金の増減額（△は減少）

-466

-877

↓ -88.2%

-150

↑ +82.9%

-197

↓ -31.3%

-52

↑ +73.6%

209

↑ +501.9%

-95

↓ -145.5%

-20

↑ +78.9%

-60

↓ -200.0%

280

↑ +566.7%

-243

↓ -186.8%

↑ +122.6%

退職給付に係る資産及び負債の増減額

-314

-284

↑ +9.6%

-424

↓ -49.3%

-164

↑ +61.3%

-221

↓ -34.8%

-139

↑ +37.1%

-239

↓ -71.9%

受取利息及び受取配当金

-277

-270

↑ +2.5%

-228

↑ +15.6%

-230

↓ -0.9%

-216

↑ +6.1%

-187

↑ +13.4%

-154

↑ +17.6%

-115

↑ +25.3%

-113

↑ +1.7%

-185

↓ -63.7%

-241

↓ -30.3%

-229

↑ +5.0%

支払利息

535

460

↓ -14.0%

337

↓ -26.7%

235

↓ -30.3%

189

↓ -19.6%

117

↓ -38.1%

106

↓ -9.4%

104

↓ -1.9%

105

↑ +1.0%

131

↑ +24.8%

192

↑ +46.6%

313

↑ +63.0%

為替差損益（△は益）

-51

↑ +178.4%

↑ +15.0%

↑ +23.9%

-29

↓ -150.9%

↑ +241.4%

-25

↓ -161.0%

-94

↓ -276.0%

-115

↓ -22.3%

-151

↓ -31.3%

-13

↑ +91.4%

-57

↓ -338.5%

投資有価証券売却損益（△は益）

-468

-90

↑ +80.8%

-977

↓ -985.6%

-540

↑ +44.7%

-82

-55

↑ +32.9%

関係会社整理損

固定資産売却損益（△は益）

-199

↑ +105.5%

-31

↓ -381.8%

↑ +100.0%

0.0%

-2

↑ +300.0%

↓ -75.0%

-760

↓ -76100.0%

-2,814

↓ -270.3%

-5

↑ +99.8%

-32

↓ -540.0%

売上債権の増減額（△は増加）

4,728

-2,700

↓ -157.1%

5,910

↑ +318.9%

↓ -99.1%

-11,248

↓ -22154.9%

2,179

↑ +119.4%

705

↓ -67.6%

-1,964

↓ -378.6%

-5,966

↓ -203.8%

-3,373

↑ +43.5%

-8,509

↓ -152.3%

5,294

↑ +162.2%

未成工事支出金の増減額（△は増加）

448

-1,110

↓ -347.8%

4,061

↑ +465.9%

1,685

↓ -58.5%

-1,018

↓ -160.4%

-124

↑ +87.8%

↑ +116.1%

-155

↓ -875.0%

866

↑ +658.7%

-141

↓ -116.3%

-423

↓ -200.0%

208

↑ +149.2%

棚卸資産の増減額（△は増加）

↑ +133.3%

↑ +1014.3%

↓ -100.0%

-20

↑ +200.0%

-28

↓ -240.0%

↑ +157.1%

-10

↓ -162.5%

-4

↑ +60.0%

↑ +1075.0%

未収入金の増減額（△は増加）

-3,578

2,857

↑ +179.8%

302

↓ -89.4%

-1,246

↓ -512.6%

-1,379

↓ -10.7%

1,766

↑ +228.1%

-4,040

↓ -328.8%

4,151

↑ +202.7%

872

↓ -79.0%

-1,327

↓ -252.2%

-1,513

↓ -14.0%

422

↑ +127.9%

仕入債務の増減額（△は減少）

1,326

↑ +66200.0%

876

↓ -33.9%

-1,738

↓ -298.4%

-223

↑ +87.2%

-3,137

↓ -1306.7%

-11,546

↓ -268.1%

1,361

↑ +111.8%

-2,016

↓ -248.1%

2,146

↑ +206.4%

3,127

↑ +45.7%

1,352

↓ -56.8%

未払金の増減額（△は減少）

189

-3,130

↓ -1756.1%

1,313

↑ +141.9%

-5,711

↓ -535.0%

-1,112

↑ +80.5%

-1,465

↓ -31.7%

↑ +100.1%

↑ +1950.0%

-22

↓ -153.7%

↑ +322.7%

-53

↓ -208.2%

199

↑ +475.5%

未成工事受入金の増減額（△は減少）

-2,313

-475

↑ +79.5%

-535

↓ -12.6%

871

↑ +262.8%

-1,561

↓ -279.2%

2,234

↑ +243.1%

-1,355

↓ -160.7%

-3,773

↓ -178.5%

170

↑ +104.5%

-503

↓ -395.9%

4,351

↑ +965.0%

1,811

↓ -58.4%

その他

-301

1,180

↑ +492.0%

-3,737

↓ -416.7%

1,681

↑ +145.0%

178

↓ -89.4%

2,349

↑ +1219.7%

-637

↓ -127.1%

-1,061

↓ -66.6%

3,056

↑ +388.0%

-3,522

↓ -215.2%

3,072

↑ +187.2%

4,484

↑ +46.0%

小計

1,352

3,653

↑ +170.2%

15,299

↑ +318.8%

4,072

↓ -73.4%

-10,273

↓ -352.3%

10,618

↑ +203.4%

-11,413

↓ -207.5%

3,426

↑ +130.0%

3,301

↓ -3.6%

-1,639

↓ -149.7%

7,619

↑ +564.9%

21,343

↑ +180.1%

利息及び配当金の受取額

274

266

↓ -2.9%

225

↓ -15.4%

227

↑ +0.9%

213

↓ -6.2%

185

↓ -13.1%

151

↓ -18.4%

115

↓ -23.8%

113

↓ -1.7%

232

↑ +105.3%

241

↑ +3.9%

229

↓ -5.0%

利息の支払額

-567

-451

↑ +20.5%

-343

↑ +23.9%

-246

↑ +28.3%

-201

↑ +18.3%

-118

↑ +41.3%

-106

↑ +10.2%

-104

↑ +1.9%

-104

0.0%

-131

↓ -26.0%

-191

↓ -45.8%

-315

↓ -64.9%

法人税等の支払額

-188

-141

↑ +25.0%

-950

↓ -573.8%

-914

↑ +3.8%

-1,158

↓ -26.7%

-2,457

↓ -112.2%

-1,535

↑ +37.5%

-1,875

↓ -22.1%

-1,957

↓ -4.4%

-1,630

↑ +16.7%

-2,486

↓ -52.5%

-2,842

↓ -14.3%

営業活動によるキャッシュ・フロー

871

3,326

↑ +281.9%

14,231

↑ +327.9%

3,140

↓ -77.9%

-11,419

↓ -463.7%

8,228

↑ +172.1%

-12,902

↓ -256.8%

1,563

↑ +112.1%

1,354

↓ -13.4%

-3,169

↓ -334.0%

5,184

↑ +263.6%

18,414

↑ +255.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-150

-40

-243

有形固定資産の取得による支出

-203

-256

↓ -26.1%

-220

↑ +14.1%

-533

↓ -142.3%

-848

↓ -59.1%

-215

↑ +74.6%

-626

↓ -191.2%

-1,002

↓ -60.1%

-76

↑ +92.4%

-134

↓ -76.3%

-209

↓ -56.0%

-331

↓ -58.4%

有形固定資産の売却による収入

1,092

↓ -98.6%

696

↑ +4540.0%

↓ -100.0%

0.0%

193

↓ -100.0%

893

↑ +11062.5%

2,999

↑ +235.8%

↓ -99.6%

↑ +718.2%

無形固定資産の取得による支出

-65

-115

↓ -76.9%

-108

↑ +6.1%

-193

↓ -78.7%

-342

↓ -77.2%

-446

↓ -30.4%

-462

↓ -3.6%

-195

↑ +57.8%

-75

↑ +61.5%

-294

↓ -292.0%

-402

↓ -36.7%

-296

↑ +26.4%

投資有価証券の取得による支出

-7

-331

↓ -4628.6%

-8

↑ +97.6%

-8

0.0%

-419

↓ -5137.5%

-9

↑ +97.9%

-9

0.0%

-24

↓ -166.7%

-9

↑ +62.5%

-9

0.0%

-259

↓ -2777.8%

-10

↑ +96.1%

投資有価証券の売却及び償還による収入

1,077

167

↓ -84.5%

1,964

↑ +1076.0%

969

↓ -50.7%

↓ -98.1%

↓ -16.7%

↑ +520.0%

↓ -14.0%

差入保証金の差入による支出

-12

-274

↓ -2183.3%

-19

↑ +93.1%

-15

↑ +21.1%

-21

↓ -40.0%

-109

↓ -419.0%

-71

↑ +34.9%

-97

↓ -36.6%

-40

↑ +58.8%

-60

↓ -50.0%

-56

↑ +6.7%

-135

↓ -141.1%

差入保証金の回収による収入

107

182

↑ +70.1%

↓ -92.9%

↑ +207.7%

↓ -77.5%

↑ +122.2%

↑ +200.0%

109

↑ +81.7%

↓ -67.9%

↓ -8.6%

↑ +9.4%

↑ +34.3%

その他

↓ -85.9%

↑ +209.1%

↓ -97.1%

-5

↓ -600.0%

↑ +180.0%

-43

↓ -1175.0%

↑ +267.4%

-8

↓ -111.1%

↑ +125.0%

↑ +50.0%

投資活動によるキャッシュ・フロー

1,851

-801

↓ -143.3%

547

↑ +168.3%

-698

↓ -227.6%

-1,037

↓ -48.6%

-385

↑ +62.9%

815

↑ +311.7%

-2,264

↓ -377.8%

934

↑ +141.3%

2,649

↑ +183.6%

-784

↓ -129.6%

-799

↓ -1.9%

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）

-1,044

-2,769

↓ -165.2%

-8,000

↓ -188.9%

-3,840

↑ +52.0%

-1,368

↑ +64.4%

-990

↑ +27.6%

-17

-700

↓ -4017.6%

4,995

↑ +813.6%

1,831

↓ -63.3%

-7,300

↓ -498.7%

長期借入れによる収入

2,012

5,962

700

↓ -88.3%

700

10,000

1,600

↓ -84.0%

長期借入金の返済による支出

-1,691

-1,709

↓ -1.1%

-1,050

↑ +38.6%

-3,557

↓ -238.8%

-1,694

↑ +52.4%

-330

↑ +80.5%

-337

↓ -2.1%

-336

↑ +0.3%

-346

↓ -3.0%

-348

↓ -0.6%

-4,626

↓ -1229.3%

-1,036

↑ +77.6%

社債の発行による収入

634

938

↑ +47.9%

390

社債の償還による支出

-1,040

-600

↑ +42.3%

自己株式の純増減額（△は増加）

-3

-1

↑ +66.7%

-2

↓ -100.0%

-1,003

↓ -50050.0%

-18

↑ +98.2%

-6

↑ +66.7%

-5

↑ +16.7%

-102

↓ -1940.0%

-162

↓ -58.8%

-232

↓ -43.2%

-113

↑ +51.3%

配当金の支払額

-151

-340

↓ -125.2%

-754

↓ -121.8%

-1,208

↓ -60.2%

-1,160

↑ +4.0%

-1,604

↓ -38.3%

-1,908

↓ -19.0%

-2,915

↓ -52.8%

-3,074

↓ -5.5%

-4,471

↓ -45.4%

-3,385

↑ +24.3%

非支配株主への配当金の支払額

-24

-7

-296

-10

↑ +96.6%

-24

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,764

リース負債の返済による支出

-156

財務活動によるキャッシュ・フロー

-2,736

-2,619

↑ +4.3%

-7,019

↓ -168.0%

-2,191

↑ +68.8%

-3,940

↓ -79.8%

-1,568

↑ +60.2%

-1,948

↓ -24.2%

-2,267

↓ -16.4%

-3,661

↓ -61.5%

1,410

↑ +138.5%

-913

↓ -164.8%

-11,016

↓ -1106.6%

現金及び現金同等物に係る換算差額

-40

↓ -178.4%

-46

↓ -15.0%

-57

↓ -23.9%

↑ +150.9%

-41

↓ -241.4%

↑ +146.3%

106

↑ +457.9%

271

↑ +155.7%

344

↑ +26.9%

315

↓ -8.4%

215

↓ -31.7%

現金及び現金同等物の増減額（△は減少）

-135

↓ -464.9%

7,712

↑ +5812.6%

193

↓ -97.5%

-16,368

↓ -8580.8%

6,232

↑ +138.1%

-14,016

↓ -324.9%

-2,862

↑ +79.6%

-1,101

↑ +61.5%

1,234

↑ +212.1%

3,801

↑ +208.0%

6,814

↑ +79.3%

現金及び現金同等物の残高

32,105

32,143

↑ +0.1%

32,007

↓ -0.4%

39,720

↑ +24.1%

39,913

↑ +0.5%

23,545

↓ -41.0%

29,777

↑ +26.5%

15,760

↓ -47.1%

12,898

↓ -18.2%

11,796

↓ -8.5%

13,031

↑ +10.5%

16,833

↑ +29.2%

23,647

↑ +40.5%

淺沼組の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	125,481 -	145,662 ↑ +16.1%	131,618 ↓ -9.6%	142,181 ↑ +8.0%	134,194 ↓ -5.6%	140,034 ↑ +4.4%	137,846 ↓ -1.6%	134,407 ↓ -2.5%	141,758 ↑ +5.5%	149,415 ↑ +5.4%	163,661 ↑ +9.5%	171,518 ↑ +4.8%
その他の事業売上高	1,356 -	1,319 ↓ -2.7%	1,080 ↓ -18.1%	1,253 ↑ +16.0%	1,518 ↑ +21.1%	1,437 ↓ -5.3%	1,087 ↓ -24.4%	1,070 ↓ -1.6%	2,678 ↑ +150.3%	3,261 ↑ +21.8%	3,344 ↑ +2.5%	3,776 ↑ +12.9%
売上高	126,837 -	146,982 ↑ +15.9%	132,699 ↓ -9.7%	143,434 ↑ +8.1%	135,713 ↓ -5.4%	141,472 ↑ +4.2%	138,934 ↓ -1.8%	135,478 ↓ -2.5%	144,436 ↑ +6.6%	152,676 ↑ +5.7%	167,005 ↑ +9.4%	175,294 ↑ +5.0%
売上原価
完成工事原価	117,751 -	133,517 ↑ +13.4%	118,503 ↓ -11.2%	127,334 ↑ +7.5%	121,089 ↓ -4.9%	125,742 ↑ +3.8%	124,266 ↓ -1.2%	121,271 ↓ -2.4%	127,416 ↑ +5.1%	136,254 ↑ +6.9%	146,579 ↑ +7.6%	153,016 ↑ +4.4%
その他の事業売上原価	1,129 -	1,058 ↓ -6.3%	848 ↓ -19.8%	941 ↑ +11.0%	1,298 ↑ +37.9%	1,110 ↓ -14.5%	723 ↓ -34.9%	762 ↑ +5.4%	1,880 ↑ +146.7%	2,273 ↑ +20.9%	2,434 ↑ +7.1%	2,686 ↑ +10.4%
売上原価	118,881 -	134,575 ↑ +13.2%	119,351 ↓ -11.3%	128,275 ↑ +7.5%	122,388 ↓ -4.6%	126,853 ↑ +3.6%	124,989 ↓ -1.5%	122,033 ↓ -2.4%	129,296 ↑ +6.0%	138,527 ↑ +7.1%	149,013 ↑ +7.6%	155,702 ↑ +4.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,729 -	12,145 ↑ +57.1%	13,115 ↑ +8.0%	14,847 ↑ +13.2%	13,105 ↓ -11.7%	14,292 ↑ +9.1%	13,580 ↓ -5.0%	13,136 ↓ -3.3%	14,341 ↑ +9.2%	13,161 ↓ -8.2%	17,081 ↑ +29.8%	18,502 ↑ +8.3%
その他の事業総利益又はその他の事業総損失（△）	226 -	261 ↑ +15.5%	232 ↓ -11.1%	311 ↑ +34.1%	220 ↓ -29.3%	327 ↑ +48.6%	364 ↑ +11.3%	308 ↓ -15.4%	797 ↑ +158.8%	988 ↑ +24.0%	909 ↓ -8.0%	1,089 ↑ +19.8%
売上総利益又は売上総損失（△）	7,956 -	12,407 ↑ +55.9%	13,348 ↑ +7.6%	15,158 ↑ +13.6%	13,325 ↓ -12.1%	14,619 ↑ +9.7%	13,945 ↓ -4.6%	13,444 ↓ -3.6%	15,139 ↑ +12.6%	14,149 ↓ -6.5%	17,991 ↑ +27.2%	19,592 ↑ +8.9%
販売費及び一般管理費
販売費	2 -	2 0.0%	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -
一般管理費	5,345 -	5,950 ↑ +11.3%	6,680 ↑ +12.3%	7,204 ↑ +7.8%	7,623 ↑ +5.8%	8,017 ↑ +5.2%	8,650 ↑ +7.9%	8,608 ↓ -0.5%	9,447 ↑ +9.7%	10,091 ↑ +6.8%	11,123 ↑ +10.2%	12,378 ↑ +11.3%
販売費及び一般管理費	5,348 -	5,953 ↑ +11.3%	6,682 ↑ +12.2%	7,205 ↑ +7.8%	7,624 ↑ +5.8%	8,017 ↑ +5.2%	8,653 ↑ +7.9%	8,609 ↓ -0.5%	9,447 ↑ +9.7%	10,091 ↑ +6.8%	11,124 ↑ +10.2%	12,380 ↑ +11.3%
営業利益又は営業損失（△）	2,608 -	6,454 ↑ +147.5%	6,665 ↑ +3.3%	7,953 ↑ +19.3%	5,700 ↓ -28.3%	6,601 ↑ +15.8%	5,291 ↓ -19.8%	4,835 ↓ -8.6%	5,691 ↑ +17.7%	4,057 ↓ -28.7%	6,867 ↑ +69.3%	7,211 ↑ +5.0%
営業外収益
受取利息	180 -	162 ↓ -10.0%	114 ↓ -29.6%	106 ↓ -7.0%	80 ↓ -24.5%	42 ↓ -47.5%	33 ↓ -21.4%	23 ↓ -30.3%	25 ↑ +8.7%	78 ↑ +212.0%	114 ↑ +46.2%	85 ↓ -25.4%
受取配当金	96 -	107 ↑ +11.5%	113 ↑ +5.6%	124 ↑ +9.7%	136 ↑ +9.7%	145 ↑ +6.6%	121 ↓ -16.6%	92 ↓ -24.0%	88 ↓ -4.3%	106 ↑ +20.5%	127 ↑ +19.8%	144 ↑ +13.4%
持分法による投資利益	13 -	13 0.0%	11 ↓ -15.4%	12 ↑ +9.1%	13 ↑ +8.3%	5 ↓ -61.5%	6 ↑ +20.0%	1 ↓ -83.3%	3 ↑ +200.0%	3 0.0%	3 0.0%	3 0.0%
為替差益	51 -	- -	- -	- -	29 -	- -	25 -	130 ↑ +420.0%	163 ↑ +25.4%	207 ↑ +27.0%	33 ↓ -84.1%	57 ↑ +72.7%
補助金収入	- -	- -	- -	- -	- -	- -	74 -	44 ↓ -40.5%	57 ↑ +29.5%	10 ↓ -82.5%	24 ↑ +140.0%	5 ↓ -79.2%
その他	27 -	72 ↑ +166.7%	27 ↓ -62.5%	32 ↑ +18.5%	23 ↓ -28.1%	45 ↑ +95.7%	20 ↓ -55.6%	42 ↑ +110.0%	151 ↑ +259.5%	148 ↓ -2.0%	95 ↓ -35.8%	125 ↑ +31.6%
営業外収益	369 -	356 ↓ -3.5%	267 ↓ -25.0%	275 ↑ +3.0%	282 ↑ +2.5%	324 ↑ +14.9%	340 ↑ +4.9%	335 ↓ -1.5%	488 ↑ +45.7%	631 ↑ +29.3%	399 ↓ -36.8%	421 ↑ +5.5%
営業外費用
支払利息	535 -	460 ↓ -14.0%	337 ↓ -26.7%	235 ↓ -30.3%	189 ↓ -19.6%	117 ↓ -38.1%	106 ↓ -9.4%	104 ↓ -1.9%	105 ↑ +1.0%	131 ↑ +24.8%	192 ↑ +46.6%	313 ↑ +63.0%
支払保証料	31 -	50 ↑ +61.3%	44 ↓ -12.0%	38 ↓ -13.6%	41 ↑ +7.9%	60 ↑ +46.3%	45 ↓ -25.0%	46 ↑ +2.2%	42 ↓ -8.7%	38 ↓ -9.5%	48 ↑ +26.3%	53 ↑ +10.4%
支払手数料	65 -	86 ↑ +32.3%	94 ↑ +9.3%	279 ↑ +196.8%	127 ↓ -54.5%	158 ↑ +24.4%	106 ↓ -32.9%	106 0.0%	106 0.0%	107 ↑ +0.9%	323 ↑ +201.9%	106 ↓ -67.2%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	146 ↑ +62.2%	95 ↓ -34.9%
その他	5 -	9 ↑ +80.0%	23 ↑ +155.6%	8 ↓ -65.2%	7 ↓ -12.5%	37 ↑ +428.6%	8 ↓ -78.4%	8 0.0%	7 ↓ -12.5%	14 ↑ +100.0%	10 ↓ -28.6%	14 ↑ +40.0%
営業外費用	638 -	648 ↑ +1.6%	546 ↓ -15.7%	619 ↑ +13.4%	366 ↓ -40.9%	415 ↑ +13.4%	266 ↓ -35.9%	265 ↓ -0.4%	262 ↓ -1.1%	382 ↑ +45.8%	721 ↑ +88.7%	583 ↓ -19.1%
経常利益又は経常損失（△）	2,338 -	6,161 ↑ +163.5%	6,385 ↑ +3.6%	7,609 ↑ +19.2%	5,616 ↓ -26.2%	6,509 ↑ +15.9%	5,364 ↓ -17.6%	4,904 ↓ -8.6%	5,918 ↑ +20.7%	4,306 ↓ -27.2%	6,545 ↑ +52.0%	7,048 ↑ +7.7%
特別利益
固定資産売却益	199 -	0 ↓ -100.0%	31 -	0 ↓ -100.0%	0 0.0%	8 -	4 ↓ -50.0%	0 ↓ -100.0%	760 -	2,819 ↑ +270.9%	6 ↓ -99.8%	36 ↑ +500.0%
投資有価証券売却益	- -	- -	- -	- -	468 -	90 ↓ -80.8%	998 ↑ +1008.9%	540 ↓ -45.9%	- -	- -	82 -	57 ↓ -30.5%
その他	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
特別利益	200 -	11 ↓ -94.5%	35 ↑ +218.2%	1 ↓ -97.1%	469 ↑ +46800.0%	102 ↓ -78.3%	1,003 ↑ +883.3%	541 ↓ -46.1%	760 ↑ +40.5%	2,819 ↑ +270.9%	88 ↓ -96.9%	93 ↑ +5.7%
特別損失
固定資産売却損	0 -	12 -	- -	0 -	- -	5 -	9 ↑ +80.0%	2 ↓ -77.8%	- -	4 -	0 ↓ -100.0%	3 -
固定資産除却損	2 -	2 0.0%	3 ↑ +50.0%	0 ↓ -100.0%	0 0.0%	4 -	93 ↑ +2225.0%	13 ↓ -86.0%	1 ↓ -92.3%	2 ↑ +100.0%	7 ↑ +250.0%	0 ↓ -100.0%
減損損失	- -	- -	8 -	23 ↑ +187.5%	56 ↑ +143.5%	12 ↓ -78.6%	87 ↑ +625.0%	- -	145 -	84 ↓ -42.1%	182 ↑ +116.7%	- -
投資有価証券売却損	- -	- -	- -	- -	- -	- -	20 -	- -	- -	- -	- -	2 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
特別損失	5 -	23 ↑ +360.0%	12 ↓ -47.8%	24 ↑ +100.0%	60 ↑ +150.0%	111 ↑ +85.0%	269 ↑ +142.3%	15 ↓ -94.4%	173 ↑ +1053.3%	113 ↓ -34.7%	190 ↑ +68.1%	30 ↓ -84.2%
税引前当期純利益又は税引前当期純損失（△）	2,533 -	6,149 ↑ +142.8%	6,408 ↑ +4.2%	7,586 ↑ +18.4%	6,025 ↓ -20.6%	6,500 ↑ +7.9%	6,099 ↓ -6.2%	5,431 ↓ -11.0%	6,505 ↑ +19.8%	7,012 ↑ +7.8%	6,442 ↓ -8.1%	7,112 ↑ +10.4%
法人税、住民税及び事業税	173 -	621 ↑ +259.0%	880 ↑ +41.7%	1,461 ↑ +66.0%	1,796 ↑ +22.9%	2,172 ↑ +20.9%	1,880 ↓ -13.4%	1,239 ↓ -34.1%	2,111 ↑ +70.4%	2,404 ↑ +13.9%	2,106 ↓ -12.4%	2,573 ↑ +22.2%
法人税等調整額	-446 -	-1,218 ↓ -173.1%	-1,778 ↓ -46.0%	895 ↑ +150.3%	60 ↓ -93.3%	16 ↓ -73.3%	63 ↑ +293.8%	421 ↑ +568.3%	-12 ↓ -102.9%	-399 ↓ -3225.0%	-437 ↓ -9.5%	-670 ↓ -53.3%
法人税等	-272 -	-597 ↓ -119.5%	-897 ↓ -50.3%	2,357 ↑ +362.8%	1,857 ↓ -21.2%	2,189 ↑ +17.9%	1,944 ↓ -11.2%	1,660 ↓ -14.6%	2,099 ↑ +26.4%	2,004 ↓ -4.5%	1,669 ↓ -16.7%	1,902 ↑ +14.0%
当期純利益又は当期純損失（△）	2,805 -	6,746 ↑ +140.5%	7,306 ↑ +8.3%	5,229 ↓ -28.4%	4,168 ↓ -20.3%	4,310 ↑ +3.4%	4,155 ↓ -3.6%	3,770 ↓ -9.3%	4,406 ↑ +16.9%	5,007 ↑ +13.6%	4,773 ↓ -4.7%	5,210 ↑ +9.2%
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（△）	12 -	17 ↑ +41.7%	11 ↓ -35.3%	7 ↓ -36.4%	-10 ↓ -242.9%	10 ↑ +200.0%	16 ↑ +60.0%	21 ↑ +31.3%	206 ↑ +881.0%	336 ↑ +63.1%	81 ↓ -75.9%	28 ↓ -65.4%
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（△）	2,793 -	6,728 ↑ +140.9%	7,294 ↑ +8.4%	5,221 ↓ -28.4%	4,178 ↓ -20.0%	4,300 ↑ +2.9%	4,138 ↓ -3.8%	3,748 ↓ -9.4%	4,200 ↑ +12.1%	4,670 ↑ +11.2%	4,692 ↑ +0.5%	5,181 ↑ +10.4%

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

125,481

145,662

↑ +16.1%

131,618

↓ -9.6%

142,181

↑ +8.0%

134,194

↓ -5.6%

140,034

↑ +4.4%

137,846

↓ -1.6%

134,407

↓ -2.5%

141,758

↑ +5.5%

149,415

↑ +5.4%

163,661

↑ +9.5%

171,518

↑ +4.8%

その他の事業売上高

1,356

1,319

↓ -2.7%

1,080

↓ -18.1%

1,253

↑ +16.0%

1,518

↑ +21.1%

1,437

↓ -5.3%

1,087

↓ -24.4%

1,070

↓ -1.6%

2,678

↑ +150.3%

3,261

↑ +21.8%

3,344

↑ +2.5%

3,776

↑ +12.9%

売上高

126,837

146,982

↑ +15.9%

132,699

↓ -9.7%

143,434

↑ +8.1%

135,713

↓ -5.4%

141,472

↑ +4.2%

138,934

↓ -1.8%

135,478

↓ -2.5%

144,436

↑ +6.6%

152,676

↑ +5.7%

167,005

↑ +9.4%

175,294

↑ +5.0%

売上原価

完成工事原価

117,751

133,517

↑ +13.4%

118,503

↓ -11.2%

127,334

↑ +7.5%

121,089

↓ -4.9%

125,742

↑ +3.8%

124,266

↓ -1.2%

121,271

↓ -2.4%

127,416

↑ +5.1%

136,254

↑ +6.9%

146,579

↑ +7.6%

153,016

↑ +4.4%

その他の事業売上原価

1,129

1,058

↓ -6.3%

848

↓ -19.8%

941

↑ +11.0%

1,298

↑ +37.9%

1,110

↓ -14.5%

723

↓ -34.9%

762

↑ +5.4%

1,880

↑ +146.7%

2,273

↑ +20.9%

2,434

↑ +7.1%

2,686

↑ +10.4%

売上原価

118,881

134,575

↑ +13.2%

119,351

↓ -11.3%

128,275

↑ +7.5%

122,388

↓ -4.6%

126,853

↑ +3.6%

124,989

↓ -1.5%

122,033

↓ -2.4%

129,296

↑ +6.0%

138,527

↑ +7.1%

149,013

↑ +7.6%

155,702

↑ +4.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,729

12,145

↑ +57.1%

13,115

↑ +8.0%

14,847

↑ +13.2%

13,105

↓ -11.7%

14,292

↑ +9.1%

13,580

↓ -5.0%

13,136

↓ -3.3%

14,341

↑ +9.2%

13,161

↓ -8.2%

17,081

↑ +29.8%

18,502

↑ +8.3%

その他の事業総利益又はその他の事業総損失（△）

226

261

↑ +15.5%

232

↓ -11.1%

311

↑ +34.1%

220

↓ -29.3%

327

↑ +48.6%

364

↑ +11.3%

308

↓ -15.4%

797

↑ +158.8%

988

↑ +24.0%

909

↓ -8.0%

1,089

↑ +19.8%

売上総利益又は売上総損失（△）

7,956

12,407

↑ +55.9%

13,348

↑ +7.6%

15,158

↑ +13.6%

13,325

↓ -12.1%

14,619

↑ +9.7%

13,945

↓ -4.6%

13,444

↓ -3.6%

15,139

↑ +12.6%

14,149

↓ -6.5%

17,991

↑ +27.2%

19,592

↑ +8.9%

販売費及び一般管理費

販売費

0.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

一般管理費

5,345

5,950

↑ +11.3%

6,680

↑ +12.3%

7,204

↑ +7.8%

7,623

↑ +5.8%

8,017

↑ +5.2%

8,650

↑ +7.9%

8,608

↓ -0.5%

9,447

↑ +9.7%

10,091

↑ +6.8%

11,123

↑ +10.2%

12,378

↑ +11.3%

販売費及び一般管理費

5,348

5,953

↑ +11.3%

6,682

↑ +12.2%

7,205

↑ +7.8%

7,624

↑ +5.8%

8,017

↑ +5.2%

8,653

↑ +7.9%

8,609

↓ -0.5%

9,447

↑ +9.7%

10,091

↑ +6.8%

11,124

↑ +10.2%

12,380

↑ +11.3%

営業利益又は営業損失（△）

2,608

6,454

↑ +147.5%

6,665

↑ +3.3%

7,953

↑ +19.3%

5,700

↓ -28.3%

6,601

↑ +15.8%

5,291

↓ -19.8%

4,835

↓ -8.6%

5,691

↑ +17.7%

4,057

↓ -28.7%

6,867

↑ +69.3%

7,211

↑ +5.0%

営業外収益

受取利息

180

162

↓ -10.0%

114

↓ -29.6%

106

↓ -7.0%

↓ -24.5%

↓ -47.5%

↓ -21.4%

↓ -30.3%

↑ +8.7%

↑ +212.0%

114

↑ +46.2%

↓ -25.4%

受取配当金

107

↑ +11.5%

113

↑ +5.6%

124

↑ +9.7%

136

↑ +9.7%

145

↑ +6.6%

121

↓ -16.6%

↓ -24.0%

↓ -4.3%

106

↑ +20.5%

127

↑ +19.8%

144

↑ +13.4%

持分法による投資利益

0.0%

↓ -15.4%

↑ +9.1%

↑ +8.3%

↓ -61.5%

↑ +20.0%

↓ -83.3%

↑ +200.0%

0.0%

為替差益

130

↑ +420.0%

163

↑ +25.4%

207

↑ +27.0%

↓ -84.1%

↑ +72.7%

補助金収入

↓ -40.5%

↑ +29.5%

↓ -82.5%

↑ +140.0%

↓ -79.2%

その他

↑ +166.7%

↓ -62.5%

↑ +18.5%

↓ -28.1%

↑ +95.7%

↓ -55.6%

↑ +110.0%

151

↑ +259.5%

148

↓ -2.0%

↓ -35.8%

125

↑ +31.6%

営業外収益

369

356

↓ -3.5%

267

↓ -25.0%

275

↑ +3.0%

282

↑ +2.5%

324

↑ +14.9%

340

↑ +4.9%

335

↓ -1.5%

488

↑ +45.7%

631

↑ +29.3%

399

↓ -36.8%

421

↑ +5.5%

営業外費用

支払利息

535

460

↓ -14.0%

337

↓ -26.7%

235

↓ -30.3%

189

↓ -19.6%

117

↓ -38.1%

106

↓ -9.4%

104

↓ -1.9%

105

↑ +1.0%

131

↑ +24.8%

192

↑ +46.6%

313

↑ +63.0%

支払保証料

↑ +61.3%

↓ -12.0%

↓ -13.6%

↑ +7.9%

↑ +46.3%

↓ -25.0%

↑ +2.2%

↓ -8.7%

↓ -9.5%

↑ +26.3%

↑ +10.4%

支払手数料

↑ +32.3%

↑ +9.3%

279

↑ +196.8%

127

↓ -54.5%

158

↑ +24.4%

106

↓ -32.9%

106

0.0%

106

0.0%

107

↑ +0.9%

323

↑ +201.9%

106

↓ -67.2%

貸倒引当金繰入額

146

↑ +62.2%

↓ -34.9%

その他

↑ +80.0%

↑ +155.6%

↓ -65.2%

↓ -12.5%

↑ +428.6%

↓ -78.4%

0.0%

↓ -12.5%

↑ +100.0%

↓ -28.6%

↑ +40.0%

営業外費用

638

648

↑ +1.6%

546

↓ -15.7%

619

↑ +13.4%

366

↓ -40.9%

415

↑ +13.4%

266

↓ -35.9%

265

↓ -0.4%

262

↓ -1.1%

382

↑ +45.8%

721

↑ +88.7%

583

↓ -19.1%

経常利益又は経常損失（△）

2,338

6,161

↑ +163.5%

6,385

↑ +3.6%

7,609

↑ +19.2%

5,616

↓ -26.2%

6,509

↑ +15.9%

5,364

↓ -17.6%

4,904

↓ -8.6%

5,918

↑ +20.7%

4,306

↓ -27.2%

6,545

↑ +52.0%

7,048

↑ +7.7%

特別利益

固定資産売却益

199

↓ -100.0%

0.0%

↓ -50.0%

↓ -100.0%

760

2,819

↑ +270.9%

↓ -99.8%

↑ +500.0%

投資有価証券売却益

468

↓ -80.8%

998

↑ +1008.9%

540

↓ -45.9%

↓ -30.5%

その他

0.0%

特別利益

200

↓ -94.5%

↑ +218.2%

↓ -97.1%

469

↑ +46800.0%

102

↓ -78.3%

1,003

↑ +883.3%

541

↓ -46.1%

760

↑ +40.5%

2,819

↑ +270.9%

↓ -96.9%

↑ +5.7%

特別損失

固定資産売却損

↑ +80.0%

↓ -77.8%

↓ -100.0%

固定資産除却損

0.0%

↑ +50.0%

↓ -100.0%

0.0%

↑ +2225.0%

↓ -86.0%

↓ -92.3%

↑ +100.0%

↑ +250.0%

↓ -100.0%

減損損失

↑ +187.5%

↑ +143.5%

↓ -78.6%

↑ +625.0%

145

↓ -42.1%

182

↑ +116.7%

投資有価証券売却損

関係会社整理損

特別損失

↑ +360.0%

↓ -47.8%

↑ +100.0%

↑ +150.0%

111

↑ +85.0%

269

↑ +142.3%

↓ -94.4%

173

↑ +1053.3%

113

↓ -34.7%

190

↑ +68.1%

↓ -84.2%

税引前当期純利益又は税引前当期純損失（△）

2,533

6,149

↑ +142.8%

6,408

↑ +4.2%

7,586

↑ +18.4%

6,025

↓ -20.6%

6,500

↑ +7.9%

6,099

↓ -6.2%

5,431

↓ -11.0%

6,505

↑ +19.8%

7,012

↑ +7.8%

6,442

↓ -8.1%

7,112

↑ +10.4%

法人税、住民税及び事業税

173

621

↑ +259.0%

880

↑ +41.7%

1,461

↑ +66.0%

1,796

↑ +22.9%

2,172

↑ +20.9%

1,880

↓ -13.4%

1,239

↓ -34.1%

2,111

↑ +70.4%

2,404

↑ +13.9%

2,106

↓ -12.4%

2,573

↑ +22.2%

法人税等調整額

-446

-1,218

↓ -173.1%

-1,778

↓ -46.0%

895

↑ +150.3%

↓ -93.3%

↓ -73.3%

↑ +293.8%

421

↑ +568.3%

-12

↓ -102.9%

-399

↓ -3225.0%

-437

↓ -9.5%

-670

↓ -53.3%

法人税等

-272

-597

↓ -119.5%

-897

↓ -50.3%

2,357

↑ +362.8%

1,857

↓ -21.2%

2,189

↑ +17.9%

1,944

↓ -11.2%

1,660

↓ -14.6%

2,099

↑ +26.4%

2,004

↓ -4.5%

1,669

↓ -16.7%

1,902

↑ +14.0%

当期純利益又は当期純損失（△）

2,805

6,746

↑ +140.5%

7,306

↑ +8.3%

5,229

↓ -28.4%

4,168

↓ -20.3%

4,310

↑ +3.4%

4,155

↓ -3.6%

3,770

↓ -9.3%

4,406

↑ +16.9%

5,007

↑ +13.6%

4,773

↓ -4.7%

5,210

↑ +9.2%

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（△）

↑ +41.7%

↓ -35.3%

↓ -36.4%

-10

↓ -242.9%

↑ +200.0%

↑ +60.0%

↑ +31.3%

206

↑ +881.0%

336

↑ +63.1%

↓ -75.9%

↓ -65.4%

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（△）

2,793

6,728

↑ +140.9%

7,294

↑ +8.4%

5,221

↓ -28.4%

4,178

↓ -20.0%

4,300

↑ +2.9%

4,138

↓ -3.8%

3,748

↓ -9.4%

4,200

↑ +12.1%

4,670

↑ +11.2%

4,692

↑ +0.5%

5,181

↑ +10.4%

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	- -	32,143 -	32,157 ↑ +0.0%	39,720 ↑ +23.5%	39,913 ↑ +0.5%	23,545 ↓ -41.0%	29,777 ↑ +26.5%	15,760 ↓ -47.1%	13,193 ↓ -16.3%	11,895 ↓ -9.8%	13,031 ↑ +9.6%	16,833 ↑ +29.2%	23,890 ↑ +41.9%
受取手形・完成工事未収入金等	- -	45,770 -	48,471 ↑ +5.9%	42,561 ↓ -12.2%	42,509 ↓ -0.1%	54,271 ↑ +27.7%	52,092 ↓ -4.0%	51,360 ↓ -1.4%	54,833 ↑ +6.8%	61,163 ↑ +11.5%	64,777 ↑ +5.9%	73,588 ↑ +13.6%	68,470 ↓ -7.0%
未成工事支出金	- -	5,560 -	6,670 ↑ +20.0%	2,609 ↓ -60.9%	924 ↓ -64.6%	1,942 ↑ +110.2%	2,066 ↑ +6.4%	2,046 ↓ -1.0%	2,202 ↑ +7.6%	1,335 ↓ -39.4%	1,476 ↑ +10.6%	1,900 ↑ +28.7%	1,692 ↓ -10.9%
その他の棚卸資産	- -	208 -	194 ↓ -6.7%	127 ↓ -34.5%	48 ↓ -62.2%	49 ↑ +2.1%	69 ↑ +40.8%	48 ↓ -30.4%	77 ↑ +60.4%	60 ↓ -22.1%	70 ↑ +16.7%	74 ↑ +5.7%	35 ↓ -52.7%
未収入金	- -	5,437 -	2,562 ↓ -52.9%	2,259 ↓ -11.8%	3,481 ↑ +54.1%	4,877 ↑ +40.1%	3,111 ↓ -36.2%	7,113 ↑ +128.6%	2,660 ↓ -62.6%	1,790 ↓ -32.7%	3,119 ↑ +74.2%	4,632 ↑ +48.5%	4,210 ↓ -9.1%
その他	- -	363 -	400 ↑ +10.2%	445 ↑ +11.3%	411 ↓ -7.6%	259 ↓ -37.0%	252 ↓ -2.7%	253 ↑ +0.4%	560 ↑ +121.3%	488 ↓ -12.9%	860 ↑ +76.2%	823 ↓ -4.3%	695 ↓ -15.6%
貸倒引当金	- -	-197 -	-210 ↓ -6.6%	-59 ↑ +71.9%	-38 ↑ +35.6%	-21 ↑ +44.7%	-59 ↓ -181.0%	-22 ↑ +62.7%	-27 ↓ -22.7%	-13 ↑ +51.9%	-105 ↓ -707.7%	-188 ↓ -79.0%	-417 ↓ -121.8%
流動資産	- -	89,286 -	91,203 ↑ +2.1%	89,411 ↓ -2.0%	87,250 ↓ -2.4%	84,924 ↓ -2.7%	87,310 ↑ +2.8%	76,560 ↓ -12.3%	73,500 ↓ -4.0%	76,719 ↑ +4.4%	83,229 ↑ +8.5%	97,664 ↑ +17.3%	98,578 ↑ +0.9%
固定資産
有形固定資産
建物及び構築物	- -	6,202 -	6,234 ↑ +0.5%	5,878 ↓ -5.7%	6,130 ↑ +4.3%	6,701 ↑ +9.3%	6,312 ↓ -5.8%	6,187 ↓ -2.0%	7,188 ↑ +16.2%	6,859 ↓ -4.6%	6,474 ↓ -5.6%	6,525 ↑ +0.8%	6,633 ↑ +1.7%
減価償却累計額	- -	-3,728 -	-3,785 ↓ -1.5%	-3,565 ↑ +5.8%	-3,703 ↓ -3.9%	-3,855 ↓ -4.1%	-3,688 ↑ +4.3%	-3,676 ↑ +0.3%	-3,800 ↓ -3.4%	-3,773 ↑ +0.7%	-3,601 ↑ +4.6%	-3,748 ↓ -4.1%	-3,887 ↓ -3.7%
建物及び構築物（純額）	- -	2,474 -	2,449 ↓ -1.0%	2,313 ↓ -5.6%	2,426 ↑ +4.9%	2,845 ↑ +17.3%	2,624 ↓ -7.8%	2,510 ↓ -4.3%	3,387 ↑ +34.9%	3,086 ↓ -8.9%	2,873 ↓ -6.9%	2,776 ↓ -3.4%	2,746 ↓ -1.1%
土地	- -	2,430 -	2,417 ↓ -0.5%	1,831 ↓ -24.2%	1,830 ↓ -0.1%	1,808 ↓ -1.2%	1,694 ↓ -6.3%	1,608 ↓ -5.1%	1,608 0.0%	1,607 ↓ -0.1%	1,461 ↓ -9.1%	1,461 0.0%	1,456 ↓ -0.3%
その他	- -	1,321 -	1,370 ↑ +3.7%	1,689 ↑ +23.3%	1,668 ↓ -1.2%	2,045 ↑ +22.6%	2,088 ↑ +2.1%	2,450 ↑ +17.3%	2,449 ↓ -0.0%	2,494 ↑ +1.8%	2,353 ↓ -5.7%	2,617 ↑ +11.2%	2,743 ↑ +4.8%
減価償却累計額	- -	-1,114 -	-1,082 ↑ +2.9%	-1,118 ↓ -3.3%	-1,137 ↓ -1.7%	-1,366 ↓ -20.1%	-1,510 ↓ -10.5%	-1,550 ↓ -2.6%	-1,792 ↓ -15.6%	-1,905 ↓ -6.3%	-1,813 ↑ +4.8%	-1,980 ↓ -9.2%	-2,013 ↓ -1.7%
その他（純額）	- -	207 -	288 ↑ +39.1%	571 ↑ +98.3%	530 ↓ -7.2%	679 ↑ +28.1%	577 ↓ -15.0%	899 ↑ +55.8%	657 ↓ -26.9%	589 ↓ -10.4%	539 ↓ -8.5%	636 ↑ +18.0%	730 ↑ +14.8%
有形固定資産	- -	5,111 -	5,156 ↑ +0.9%	4,715 ↓ -8.6%	4,788 ↑ +1.5%	5,333 ↑ +11.4%	4,896 ↓ -8.2%	5,018 ↑ +2.5%	5,653 ↑ +12.7%	5,283 ↓ -6.5%	4,874 ↓ -7.7%	4,874 0.0%	4,933 ↑ +1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	198 -	170 ↓ -14.1%	136 ↓ -20.0%	1,069 ↑ +686.0%	1,067 ↓ -0.2%	974 ↓ -8.7%	853 ↓ -12.4%	679 ↓ -20.4%
その他	- -	- -	- -	- -	- -	- -	- -	1,216 -	2,345 ↑ +92.8%	2,064 ↓ -12.0%	2,000 ↓ -3.1%	1,850 ↓ -7.5%	1,754 ↓ -5.2%
無形固定資産	- -	381 -	396 ↑ +3.9%	397 ↑ +0.3%	471 ↑ +18.6%	886 ↑ +88.1%	1,174 ↑ +32.5%	1,352 ↑ +15.2%	3,414 ↑ +152.5%	3,131 ↓ -8.3%	2,975 ↓ -5.0%	2,703 ↓ -9.1%	2,433 ↓ -10.0%
投資その他の資産
投資有価証券	- -	8,360 -	8,359 ↓ -0.0%	8,635 ↑ +3.3%	9,167 ↑ +6.2%	9,442 ↑ +3.0%	7,736 ↓ -18.1%	6,395 ↓ -17.3%	4,610 ↓ -27.9%	4,732 ↑ +2.6%	6,513 ↑ +37.6%	6,277 ↓ -3.6%	7,794 ↑ +24.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	1,022 -	1,277 ↑ +25.0%	1,220 ↓ -4.5%	1,839 ↑ +50.7%	1,708 ↓ -7.1%	2,559 ↑ +49.8%
繰延税金資産	- -	- -	- -	- -	- -	567 -	1,070 ↑ +88.7%	965 ↓ -9.8%	1,001 ↑ +3.7%	970 ↓ -3.1%	638 ↓ -34.2%	1,276 ↑ +100.0%	1,052 ↓ -17.6%
その他	- -	1,453 -	1,474 ↑ +1.4%	1,434 ↓ -2.7%	1,399 ↓ -2.4%	1,413 ↑ +1.0%	1,404 ↓ -0.6%	1,445 ↑ +2.9%	1,633 ↑ +13.0%	1,492 ↓ -8.6%	1,697 ↑ +13.7%	1,764 ↑ +3.9%	1,341 ↓ -24.0%
貸倒引当金	- -	-694 -	-662 ↑ +4.6%	-669 ↓ -1.1%	-681 ↓ -1.8%	-681 0.0%	-652 ↑ +4.3%	-691 ↓ -6.0%	-553 ↑ +20.0%	-515 ↑ +6.9%	-515 0.0%	-1,029 ↓ -99.8%	-515 ↑ +50.0%
投資その他の資産	- -	9,364 -	9,307 ↓ -0.6%	9,871 ↑ +6.1%	10,858 ↑ +10.0%	10,855 ↓ -0.0%	9,662 ↓ -11.0%	9,243 ↓ -4.3%	7,968 ↓ -13.8%	7,900 ↓ -0.9%	10,172 ↑ +28.8%	9,997 ↓ -1.7%	12,231 ↑ +22.3%
固定資産	- -	14,857 -	14,860 ↑ +0.0%	14,984 ↑ +0.8%	16,118 ↑ +7.6%	17,075 ↑ +5.9%	15,734 ↓ -7.9%	15,615 ↓ -0.8%	17,036 ↑ +9.1%	16,315 ↓ -4.2%	18,022 ↑ +10.5%	17,576 ↓ -2.5%	19,598 ↑ +11.5%
資産	- -	104,143 -	106,063 ↑ +1.8%	104,395 ↓ -1.6%	103,369 ↓ -1.0%	102,000 ↓ -1.3%	103,044 ↑ +1.0%	92,176 ↓ -10.5%	90,537 ↓ -1.8%	93,034 ↑ +2.8%	101,251 ↑ +8.8%	115,240 ↑ +13.8%	118,176 ↑ +2.5%
負債の部
流動負債
工事未払金	- -	- -	- -	- -	- -	- -	- -	15,422 -	17,174 ↑ +11.4%	15,333 ↓ -10.7%	17,605 ↑ +14.8%	20,885 ↑ +18.6%	22,332 ↑ +6.9%
短期借入金	- -	20,146 -	16,720 ↓ -17.0%	8,717 ↓ -47.9%	5,452 ↓ -37.5%	2,790 ↓ -48.8%	1,807 ↓ -35.2%	1,806 ↓ -0.1%	2,506 ↑ +38.8%	1,460 ↓ -41.7%	6,460 ↑ +342.5%	8,310 ↑ +28.6%	1,010 ↓ -87.8%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	4,626 ↑ +1229.3%	1,036 ↓ -77.6%	348 ↓ -66.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,040 -	600 ↓ -42.3%	- -
未払金	- -	10,266 -	7,176 ↓ -30.1%	8,805 ↑ +22.7%	3,015 ↓ -65.8%	2,028 ↓ -32.7%	548 ↓ -73.0%	634 ↑ +15.7%	786 ↑ +24.0%	204 ↓ -74.0%	246 ↑ +20.6%	220 ↓ -10.6%	426 ↑ +93.6%
未払法人税等	- -	154 -	672 ↑ +336.4%	755 ↑ +12.4%	1,150 ↑ +52.3%	1,790 ↑ +55.7%	1,524 ↓ -14.9%	1,859 ↑ +22.0%	1,401 ↓ -24.6%	1,583 ↑ +13.0%	2,390 ↑ +51.0%	2,044 ↓ -14.5%	1,817 ↓ -11.1%
未成工事受入金	- -	8,605 -	8,129 ↓ -5.5%	7,593 ↓ -6.6%	8,465 ↑ +11.5%	6,903 ↓ -18.5%	9,138 ↑ +32.4%	7,783 ↓ -14.8%	4,404 ↓ -43.4%	4,638 ↑ +5.3%	4,197 ↓ -9.5%	8,569 ↑ +104.2%	10,388 ↑ +21.2%
完成工事補償引当金	- -	688 -	680 ↓ -1.2%	450 ↓ -33.8%	532 ↑ +18.2%	501 ↓ -5.8%	590 ↑ +17.8%	543 ↓ -8.0%	535 ↓ -1.5%	573 ↑ +7.1%	614 ↑ +7.2%	717 ↑ +16.8%	664 ↓ -7.4%
工事損失引当金	- -	1,282 -	404 ↓ -68.5%	253 ↓ -37.4%	56 ↓ -77.9%	4 ↓ -92.9%	214 ↑ +5250.0%	118 ↓ -44.9%	98 ↓ -16.9%	38 ↓ -61.2%	319 ↑ +739.5%	75 ↓ -76.5%	131 ↑ +74.7%
仮受消費税等	- -	- -	- -	- -	- -	- -	3,588 -	5,115 ↑ +42.6%	5,613 ↑ +9.7%	4,588 ↓ -18.3%	4,342 ↓ -5.4%	7,184 ↑ +65.5%	7,424 ↑ +3.3%
その他	- -	7,147 -	8,542 ↑ +19.5%	5,152 ↓ -39.7%	6,850 ↑ +33.0%	7,002 ↑ +2.2%	5,539 ↓ -20.9%	3,360 ↓ -39.3%	2,126 ↓ -36.7%	6,421 ↑ +202.0%	3,339 ↓ -48.0%	3,243 ↓ -2.9%	6,519 ↑ +101.0%
流動負債	- -	77,978 -	73,335 ↓ -6.0%	63,613 ↓ -13.3%	55,670 ↓ -12.5%	51,147 ↓ -8.1%	49,940 ↓ -2.4%	36,644 ↓ -26.6%	34,647 ↓ -5.4%	35,190 ↑ +1.6%	45,181 ↑ +28.4%	52,885 ↑ +17.1%	51,062 ↓ -3.4%
固定負債
社債	- -	- -	- -	- -	- -	650 -	1,640 ↑ +152.3%	1,640 0.0%	1,640 0.0%	1,640 0.0%	600 ↓ -63.4%	390 ↓ -35.0%	390 0.0%
長期借入金	- -	6,212 -	7,171 ↑ +15.4%	6,124 ↓ -14.6%	7,954 ↑ +29.9%	8,253 ↑ +3.8%	7,916 ↓ -4.1%	7,579 ↓ -4.3%	6,532 ↓ -13.8%	6,884 ↑ +5.4%	2,258 ↓ -67.2%	11,221 ↑ +396.9%	12,473 ↑ +11.2%
繰延税金負債	- -	- -	- -	- -	- -	12 -	7 ↓ -41.7%	1 ↓ -85.7%	210 ↑ +20900.0%	213 ↑ +1.4%	211 ↓ -0.9%	220 ↑ +4.3%	210 ↓ -4.5%
退職給付に係る負債	- -	4,275 -	4,269 ↓ -0.1%	4,376 ↑ +2.5%	4,319 ↓ -1.3%	4,342 ↑ +0.5%	4,125 ↓ -5.0%	4,505 ↑ +9.2%	4,442 ↓ -1.4%	4,292 ↓ -3.4%	4,168 ↓ -2.9%	4,198 ↑ +0.7%	3,574 ↓ -14.9%
その他	- -	662 -	417 ↓ -37.0%	193 ↓ -53.7%	193 0.0%	126 ↓ -34.7%	102 ↓ -19.0%	94 ↓ -7.8%	191 ↑ +103.2%	146 ↓ -23.6%	126 ↓ -13.7%	184 ↑ +46.0%	259 ↑ +40.8%
固定負債	- -	12,514 -	12,802 ↑ +2.3%	10,710 ↓ -16.3%	12,474 ↑ +16.5%	13,386 ↑ +7.3%	13,790 ↑ +3.0%	13,821 ↑ +0.2%	13,016 ↓ -5.8%	13,176 ↑ +1.2%	7,363 ↓ -44.1%	16,216 ↑ +120.2%	16,908 ↑ +4.3%
負債	- -	90,493 -	86,138 ↓ -4.8%	74,324 ↓ -13.7%	68,145 ↓ -8.3%	64,533 ↓ -5.3%	63,731 ↓ -1.2%	50,465 ↓ -20.8%	47,663 ↓ -5.6%	48,367 ↑ +1.5%	52,545 ↑ +8.6%	69,102 ↑ +31.5%	67,970 ↓ -1.6%
純資産の部
株主資本
資本金	- -	8,419 -	8,419 0.0%	9,614 ↑ +14.2%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%	9,614 0.0%
資本剰余金	- -	970 -	970 0.0%	2,165 ↑ +123.2%	2,166 ↑ +0.0%	2,166 0.0%	2,165 ↓ -0.0%	2,165 0.0%	2,178 ↑ +0.6%	2,186 ↑ +0.4%	2,202 ↑ +0.7%	222 ↓ -89.9%	214 ↓ -3.6%
利益剰余金	- -	2,902 -	9,479 ↑ +226.6%	16,393 ↑ +72.9%	20,777 ↑ +26.7%	23,616 ↑ +13.7%	25,576 ↑ +8.3%	27,974 ↑ +9.4%	29,648 ↑ +6.0%	30,919 ↑ +4.3%	32,499 ↑ +5.1%	32,706 ↑ +0.6%	34,500 ↑ +5.5%
自己株式	- -	-137 -	-140 ↓ -2.2%	-142 ↓ -1.4%	-145 ↓ -2.1%	-1,149 ↓ -692.4%	-60 ↑ +94.8%	-66 ↓ -10.0%	-27 ↑ +59.1%	-73 ↓ -170.4%	-64 ↑ +12.3%	-131 ↓ -104.7%	-44 ↑ +66.4%
株主資本	- -	12,154 -	18,728 ↑ +54.1%	28,032 ↑ +49.7%	32,413 ↑ +15.6%	34,248 ↑ +5.7%	37,297 ↑ +8.9%	39,688 ↑ +6.4%	41,415 ↑ +4.4%	42,646 ↑ +3.0%	44,251 ↑ +3.8%	42,411 ↓ -4.2%	44,284 ↑ +4.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,695 -	2,516 ↓ -6.6%	2,714 ↑ +7.9%	3,070 ↑ +13.1%	3,334 ↑ +8.6%	2,196 ↓ -34.1%	1,959 ↓ -10.8%	996 ↓ -49.2%	1,103 ↑ +10.7%	2,398 ↑ +117.4%	2,029 ↓ -15.4%	3,075 ↑ +51.6%
為替換算調整勘定	- -	- -	- -	- -	- -	-7 -	-7 0.0%	-26 ↓ -271.4%	-24 ↑ +7.7%	486 ↑ +2125.0%	846 ↑ +74.1%	1,348 ↑ +59.3%	1,634 ↑ +21.2%
退職給付に係る調整累計額	- -	-1,295 -	-1,435 ↓ -10.8%	-784 ↑ +45.4%	-376 ↑ +52.0%	-293 ↑ +22.1%	-361 ↓ -23.2%	-112 ↑ +69.0%	-187 ↓ -67.0%	-237 ↓ -26.7%	126 ↑ +153.2%	-81 ↓ -164.3%	764 ↑ +1043.2%
評価・換算差額等	- -	1,400 -	1,081 ↓ -22.8%	1,930 ↑ +78.5%	2,694 ↑ +39.6%	3,032 ↑ +12.5%	1,828 ↓ -39.7%	1,820 ↓ -0.4%	784 ↓ -56.9%	1,352 ↑ +72.4%	3,371 ↑ +149.3%	3,296 ↓ -2.2%	5,474 ↑ +66.1%
非支配株主持分	- -	95 -	114 ↑ +20.0%	108 ↓ -5.3%	115 ↑ +6.5%	185 ↑ +60.9%	188 ↑ +1.6%	202 ↑ +7.4%	673 ↑ +233.2%	668 ↓ -0.7%	1,083 ↑ +62.1%	430 ↓ -60.3%	446 ↑ +3.7%
純資産	8,481 -	13,650 ↑ +60.9%	19,925 ↑ +46.0%	30,071 ↑ +50.9%	35,223 ↑ +17.1%	37,466 ↑ +6.4%	39,313 ↑ +4.9%	41,710 ↑ +6.1%	42,873 ↑ +2.8%	44,667 ↑ +4.2%	48,705 ↑ +9.0%	46,138 ↓ -5.3%	50,205 ↑ +8.8%
負債純資産	- -	104,143 -	106,063 ↑ +1.8%	104,395 ↓ -1.6%	103,369 ↓ -1.0%	102,000 ↓ -1.3%	103,044 ↑ +1.0%	92,176 ↓ -10.5%	90,537 ↓ -1.8%	93,034 ↑ +2.8%	101,251 ↑ +8.8%	115,240 ↑ +13.8%	118,176 ↑ +2.5%

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

32,143

32,157

↑ +0.0%

39,720

↑ +23.5%

39,913

↑ +0.5%

23,545

↓ -41.0%

29,777

↑ +26.5%

15,760

↓ -47.1%

13,193

↓ -16.3%

11,895

↓ -9.8%

13,031

↑ +9.6%

16,833

↑ +29.2%

23,890

↑ +41.9%

受取手形・完成工事未収入金等

45,770

48,471

↑ +5.9%

42,561

↓ -12.2%

42,509

↓ -0.1%

54,271

↑ +27.7%

52,092

↓ -4.0%

51,360

↓ -1.4%

54,833

↑ +6.8%

61,163

↑ +11.5%

64,777

↑ +5.9%

73,588

↑ +13.6%

68,470

↓ -7.0%

未成工事支出金

5,560

6,670

↑ +20.0%

2,609

↓ -60.9%

924

↓ -64.6%

1,942

↑ +110.2%

2,066

↑ +6.4%

2,046

↓ -1.0%

2,202

↑ +7.6%

1,335

↓ -39.4%

1,476

↑ +10.6%

1,900

↑ +28.7%

1,692

↓ -10.9%

その他の棚卸資産

208

194

↓ -6.7%

127

↓ -34.5%

↓ -62.2%

↑ +2.1%

↑ +40.8%

↓ -30.4%

↑ +60.4%

↓ -22.1%

↑ +16.7%

↑ +5.7%

↓ -52.7%

未収入金

5,437

2,562

↓ -52.9%

2,259

↓ -11.8%

3,481

↑ +54.1%

4,877

↑ +40.1%

3,111

↓ -36.2%

7,113

↑ +128.6%

2,660

↓ -62.6%

1,790

↓ -32.7%

3,119

↑ +74.2%

4,632

↑ +48.5%

4,210

↓ -9.1%

その他

363

400

↑ +10.2%

445

↑ +11.3%

411

↓ -7.6%

259

↓ -37.0%

252

↓ -2.7%

253

↑ +0.4%

560

↑ +121.3%

488

↓ -12.9%

860

↑ +76.2%

823

↓ -4.3%

695

↓ -15.6%

貸倒引当金

-197

-210

↓ -6.6%

-59

↑ +71.9%

-38

↑ +35.6%

-21

↑ +44.7%

-59

↓ -181.0%

-22

↑ +62.7%

-27

↓ -22.7%

-13

↑ +51.9%

-105

↓ -707.7%

-188

↓ -79.0%

-417

↓ -121.8%

流動資産

89,286

91,203

↑ +2.1%

89,411

↓ -2.0%

87,250

↓ -2.4%

84,924

↓ -2.7%

87,310

↑ +2.8%

76,560

↓ -12.3%

73,500

↓ -4.0%

76,719

↑ +4.4%

83,229

↑ +8.5%

97,664

↑ +17.3%

98,578

↑ +0.9%

固定資産

有形固定資産

建物及び構築物

6,202

6,234

↑ +0.5%

5,878

↓ -5.7%

6,130

↑ +4.3%

6,701

↑ +9.3%

6,312

↓ -5.8%

6,187

↓ -2.0%

7,188

↑ +16.2%

6,859

↓ -4.6%

6,474

↓ -5.6%

6,525

↑ +0.8%

6,633

↑ +1.7%

減価償却累計額

-3,728

-3,785

↓ -1.5%

-3,565

↑ +5.8%

-3,703

↓ -3.9%

-3,855

↓ -4.1%

-3,688

↑ +4.3%

-3,676

↑ +0.3%

-3,800

↓ -3.4%

-3,773

↑ +0.7%

-3,601

↑ +4.6%

-3,748

↓ -4.1%

-3,887

↓ -3.7%

建物及び構築物（純額）

2,474

2,449

↓ -1.0%

2,313

↓ -5.6%

2,426

↑ +4.9%

2,845

↑ +17.3%

2,624

↓ -7.8%

2,510

↓ -4.3%

3,387

↑ +34.9%

3,086

↓ -8.9%

2,873

↓ -6.9%

2,776

↓ -3.4%

2,746

↓ -1.1%

土地

2,430

2,417

↓ -0.5%

1,831

↓ -24.2%

1,830

↓ -0.1%

1,808

↓ -1.2%

1,694

↓ -6.3%

1,608

↓ -5.1%

1,608

0.0%

1,607

↓ -0.1%

1,461

↓ -9.1%

1,461

0.0%

1,456

↓ -0.3%

その他

1,321

1,370

↑ +3.7%

1,689

↑ +23.3%

1,668

↓ -1.2%

2,045

↑ +22.6%

2,088

↑ +2.1%

2,450

↑ +17.3%

2,449

↓ -0.0%

2,494

↑ +1.8%

2,353

↓ -5.7%

2,617

↑ +11.2%

2,743

↑ +4.8%

減価償却累計額

-1,114

-1,082

↑ +2.9%

-1,118

↓ -3.3%

-1,137

↓ -1.7%

-1,366

↓ -20.1%

-1,510

↓ -10.5%

-1,550

↓ -2.6%

-1,792

↓ -15.6%

-1,905

↓ -6.3%

-1,813

↑ +4.8%

-1,980

↓ -9.2%

-2,013

↓ -1.7%

その他（純額）

207

288

↑ +39.1%

571

↑ +98.3%

530

↓ -7.2%

679

↑ +28.1%

577

↓ -15.0%

899

↑ +55.8%

657

↓ -26.9%

589

↓ -10.4%

539

↓ -8.5%

636

↑ +18.0%

730

↑ +14.8%

有形固定資産

5,111

5,156

↑ +0.9%

4,715

↓ -8.6%

4,788

↑ +1.5%

5,333

↑ +11.4%

4,896

↓ -8.2%

5,018

↑ +2.5%

5,653

↑ +12.7%

5,283

↓ -6.5%

4,874

↓ -7.7%

4,874

0.0%

4,933

↑ +1.2%

無形固定資産

のれん

198

170

↓ -14.1%

136

↓ -20.0%

1,069

↑ +686.0%

1,067

↓ -0.2%

974

↓ -8.7%

853

↓ -12.4%

679

↓ -20.4%

その他

1,216

2,345

↑ +92.8%

2,064

↓ -12.0%

2,000

↓ -3.1%

1,850

↓ -7.5%

1,754

↓ -5.2%

無形固定資産

381

396

↑ +3.9%

397

↑ +0.3%

471

↑ +18.6%

886

↑ +88.1%

1,174

↑ +32.5%

1,352

↑ +15.2%

3,414

↑ +152.5%

3,131

↓ -8.3%

2,975

↓ -5.0%

2,703

↓ -9.1%

2,433

↓ -10.0%

投資その他の資産

投資有価証券

8,360

8,359

↓ -0.0%

8,635

↑ +3.3%

9,167

↑ +6.2%

9,442

↑ +3.0%

7,736

↓ -18.1%

6,395

↓ -17.3%

4,610

↓ -27.9%

4,732

↑ +2.6%

6,513

↑ +37.6%

6,277

↓ -3.6%

7,794

↑ +24.2%

退職給付に係る資産

1,022

1,277

↑ +25.0%

1,220

↓ -4.5%

1,839

↑ +50.7%

1,708

↓ -7.1%

2,559

↑ +49.8%

繰延税金資産

567

1,070

↑ +88.7%

965

↓ -9.8%

1,001

↑ +3.7%

970

↓ -3.1%

638

↓ -34.2%

1,276

↑ +100.0%

1,052

↓ -17.6%

その他

1,453

1,474

↑ +1.4%

1,434

↓ -2.7%

1,399

↓ -2.4%

1,413

↑ +1.0%

1,404

↓ -0.6%

1,445

↑ +2.9%

1,633

↑ +13.0%

1,492

↓ -8.6%

1,697

↑ +13.7%

1,764

↑ +3.9%

1,341

↓ -24.0%

貸倒引当金

-694

-662

↑ +4.6%

-669

↓ -1.1%

-681

↓ -1.8%

-681

0.0%

-652

↑ +4.3%

-691

↓ -6.0%

-553

↑ +20.0%

-515

↑ +6.9%

-515

0.0%

-1,029

↓ -99.8%

-515

↑ +50.0%

投資その他の資産

9,364

9,307

↓ -0.6%

9,871

↑ +6.1%

10,858

↑ +10.0%

10,855

↓ -0.0%

9,662

↓ -11.0%

9,243

↓ -4.3%

7,968

↓ -13.8%

7,900

↓ -0.9%

10,172

↑ +28.8%

9,997

↓ -1.7%

12,231

↑ +22.3%

固定資産

14,857

14,860

↑ +0.0%

14,984

↑ +0.8%

16,118

↑ +7.6%

17,075

↑ +5.9%

15,734

↓ -7.9%

15,615

↓ -0.8%

17,036

↑ +9.1%

16,315

↓ -4.2%

18,022

↑ +10.5%

17,576

↓ -2.5%

19,598

↑ +11.5%

資産

104,143

106,063

↑ +1.8%

104,395

↓ -1.6%

103,369

↓ -1.0%

102,000

↓ -1.3%

103,044

↑ +1.0%

92,176

↓ -10.5%

90,537

↓ -1.8%

93,034

↑ +2.8%

101,251

↑ +8.8%

115,240

↑ +13.8%

118,176

↑ +2.5%

負債の部

流動負債

工事未払金

15,422

17,174

↑ +11.4%

15,333

↓ -10.7%

17,605

↑ +14.8%

20,885

↑ +18.6%

22,332

↑ +6.9%

短期借入金

20,146

16,720

↓ -17.0%

8,717

↓ -47.9%

5,452

↓ -37.5%

2,790

↓ -48.8%

1,807

↓ -35.2%

1,806

↓ -0.1%

2,506

↑ +38.8%

1,460

↓ -41.7%

6,460

↑ +342.5%

8,310

↑ +28.6%

1,010

↓ -87.8%

１年内返済予定の長期借入金

348

4,626

↑ +1229.3%

1,036

↓ -77.6%

348

↓ -66.4%

１年内償還予定の社債

1,040

600

↓ -42.3%

未払金

10,266

7,176

↓ -30.1%

8,805

↑ +22.7%

3,015

↓ -65.8%

2,028

↓ -32.7%

548

↓ -73.0%

634

↑ +15.7%

786

↑ +24.0%

204

↓ -74.0%

246

↑ +20.6%

220

↓ -10.6%

426

↑ +93.6%

未払法人税等

154

672

↑ +336.4%

755

↑ +12.4%

1,150

↑ +52.3%

1,790

↑ +55.7%

1,524

↓ -14.9%

1,859

↑ +22.0%

1,401

↓ -24.6%

1,583

↑ +13.0%

2,390

↑ +51.0%

2,044

↓ -14.5%

1,817

↓ -11.1%

未成工事受入金

8,605

8,129

↓ -5.5%

7,593

↓ -6.6%

8,465

↑ +11.5%

6,903

↓ -18.5%

9,138

↑ +32.4%

7,783

↓ -14.8%

4,404

↓ -43.4%

4,638

↑ +5.3%

4,197

↓ -9.5%

8,569

↑ +104.2%

10,388

↑ +21.2%

完成工事補償引当金

688

680

↓ -1.2%

450

↓ -33.8%

532

↑ +18.2%

501

↓ -5.8%

590

↑ +17.8%

543

↓ -8.0%

535

↓ -1.5%

573

↑ +7.1%

614

↑ +7.2%

717

↑ +16.8%

664

↓ -7.4%

工事損失引当金

1,282

404

↓ -68.5%

253

↓ -37.4%

↓ -77.9%

↓ -92.9%

214

↑ +5250.0%

118

↓ -44.9%

↓ -16.9%

↓ -61.2%

319

↑ +739.5%

↓ -76.5%

131

↑ +74.7%

仮受消費税等

3,588

5,115

↑ +42.6%

5,613

↑ +9.7%

4,588

↓ -18.3%

4,342

↓ -5.4%

7,184

↑ +65.5%

7,424

↑ +3.3%

その他

7,147

8,542

↑ +19.5%

5,152

↓ -39.7%

6,850

↑ +33.0%

7,002

↑ +2.2%

5,539

↓ -20.9%

3,360

↓ -39.3%

2,126

↓ -36.7%

6,421

↑ +202.0%

3,339

↓ -48.0%

3,243

↓ -2.9%

6,519

↑ +101.0%

流動負債

77,978

73,335

↓ -6.0%

63,613

↓ -13.3%

55,670

↓ -12.5%

51,147

↓ -8.1%

49,940

↓ -2.4%

36,644

↓ -26.6%

34,647

↓ -5.4%

35,190

↑ +1.6%

45,181

↑ +28.4%

52,885

↑ +17.1%

51,062

↓ -3.4%

固定負債

社債

650

1,640

↑ +152.3%

1,640

0.0%

1,640

0.0%

1,640

0.0%

600

↓ -63.4%

390

↓ -35.0%

390

0.0%

長期借入金

6,212

7,171

↑ +15.4%

6,124

↓ -14.6%

7,954

↑ +29.9%

8,253

↑ +3.8%

7,916

↓ -4.1%

7,579

↓ -4.3%

6,532

↓ -13.8%

6,884

↑ +5.4%

2,258

↓ -67.2%

11,221

↑ +396.9%

12,473

↑ +11.2%

繰延税金負債

↓ -41.7%

↓ -85.7%

210

↑ +20900.0%

213

↑ +1.4%

211

↓ -0.9%

220

↑ +4.3%

210

↓ -4.5%

退職給付に係る負債

4,275

4,269

↓ -0.1%

4,376

↑ +2.5%

4,319

↓ -1.3%

4,342

↑ +0.5%

4,125

↓ -5.0%

4,505

↑ +9.2%

4,442

↓ -1.4%

4,292

↓ -3.4%

4,168

↓ -2.9%

4,198

↑ +0.7%

3,574

↓ -14.9%

その他

662

417

↓ -37.0%

193

↓ -53.7%

193

0.0%

126

↓ -34.7%

102

↓ -19.0%

↓ -7.8%

191

↑ +103.2%

146

↓ -23.6%

126

↓ -13.7%

184

↑ +46.0%

259

↑ +40.8%

固定負債

12,514

12,802

↑ +2.3%

10,710

↓ -16.3%

12,474

↑ +16.5%

13,386

↑ +7.3%

13,790

↑ +3.0%

13,821

↑ +0.2%

13,016

↓ -5.8%

13,176

↑ +1.2%

7,363

↓ -44.1%

16,216

↑ +120.2%

16,908

↑ +4.3%

負債

90,493

86,138

↓ -4.8%

74,324

↓ -13.7%

68,145

↓ -8.3%

64,533

↓ -5.3%

63,731

↓ -1.2%

50,465

↓ -20.8%

47,663

↓ -5.6%

48,367

↑ +1.5%

52,545

↑ +8.6%

69,102

↑ +31.5%

67,970

↓ -1.6%

純資産の部

株主資本

資本金

8,419

0.0%

9,614

↑ +14.2%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

9,614

0.0%

資本剰余金

970

0.0%

2,165

↑ +123.2%

2,166

↑ +0.0%

2,166

0.0%

2,165

↓ -0.0%

2,165

0.0%

2,178

↑ +0.6%

2,186

↑ +0.4%

2,202

↑ +0.7%

222

↓ -89.9%

214

↓ -3.6%

利益剰余金

2,902

9,479

↑ +226.6%

16,393

↑ +72.9%

20,777

↑ +26.7%

23,616

↑ +13.7%

25,576

↑ +8.3%

27,974

↑ +9.4%

29,648

↑ +6.0%

30,919

↑ +4.3%

32,499

↑ +5.1%

32,706

↑ +0.6%

34,500

↑ +5.5%

自己株式

-137

-140

↓ -2.2%

-142

↓ -1.4%

-145

↓ -2.1%

-1,149

↓ -692.4%

-60

↑ +94.8%

-66

↓ -10.0%

-27

↑ +59.1%

-73

↓ -170.4%

-64

↑ +12.3%

-131

↓ -104.7%

-44

↑ +66.4%

株主資本

12,154

18,728

↑ +54.1%

28,032

↑ +49.7%

32,413

↑ +15.6%

34,248

↑ +5.7%

37,297

↑ +8.9%

39,688

↑ +6.4%

41,415

↑ +4.4%

42,646

↑ +3.0%

44,251

↑ +3.8%

42,411

↓ -4.2%

44,284

↑ +4.4%

評価・換算差額等

その他有価証券評価差額金

2,695

2,516

↓ -6.6%

2,714

↑ +7.9%

3,070

↑ +13.1%

3,334

↑ +8.6%

2,196

↓ -34.1%

1,959

↓ -10.8%

996

↓ -49.2%

1,103

↑ +10.7%

2,398

↑ +117.4%

2,029

↓ -15.4%

3,075

↑ +51.6%

為替換算調整勘定

-7

0.0%

-26

↓ -271.4%

-24

↑ +7.7%

486

↑ +2125.0%

846

↑ +74.1%

1,348

↑ +59.3%

1,634

↑ +21.2%

退職給付に係る調整累計額

-1,295

-1,435

↓ -10.8%

-784

↑ +45.4%

-376

↑ +52.0%

-293

↑ +22.1%

-361

↓ -23.2%

-112

↑ +69.0%

-187

↓ -67.0%

-237

↓ -26.7%

126

↑ +153.2%

-81

↓ -164.3%

764

↑ +1043.2%

評価・換算差額等

1,400

1,081

↓ -22.8%

1,930

↑ +78.5%

2,694

↑ +39.6%

3,032

↑ +12.5%

1,828

↓ -39.7%

1,820

↓ -0.4%

784

↓ -56.9%

1,352

↑ +72.4%

3,371

↑ +149.3%

3,296

↓ -2.2%

5,474

↑ +66.1%

非支配株主持分

114

↑ +20.0%

108

↓ -5.3%

115

↑ +6.5%

185

↑ +60.9%

188

↑ +1.6%

202

↑ +7.4%

673

↑ +233.2%

668

↓ -0.7%

1,083

↑ +62.1%

430

↓ -60.3%

446

↑ +3.7%

純資産

8,481

13,650

↑ +60.9%

19,925

↑ +46.0%

30,071

↑ +50.9%

35,223

↑ +17.1%

37,466

↑ +6.4%

39,313

↑ +4.9%

41,710

↑ +6.1%

42,873

↑ +2.8%

44,667

↑ +4.2%

48,705

↑ +9.0%

46,138

↓ -5.3%

50,205

↑ +8.8%

負債純資産

104,143

106,063

↑ +1.8%

104,395

↓ -1.6%

103,369

↓ -1.0%

102,000

↓ -1.3%

103,044

↑ +1.0%

92,176

↓ -10.5%

90,537

↓ -1.8%

93,034

↑ +2.8%

101,251

↑ +8.8%

115,240

↑ +13.8%

118,176

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,533 -	6,149 ↑ +142.8%	6,408 ↑ +4.2%	7,586 ↑ +18.4%	6,025 ↓ -20.6%	6,500 ↑ +7.9%	6,099 ↓ -6.2%	5,431 ↓ -11.0%	6,505 ↑ +19.8%	7,012 ↑ +7.8%	6,442 ↓ -8.1%	7,112 ↑ +10.4%
減価償却費	- -	356 -	333 ↓ -6.5%	379 ↑ +13.8%	405 ↑ +6.9%	463 ↑ +14.3%	523 ↑ +13.0%	598 ↑ +14.3%	646 ↑ +8.0%	820 ↑ +26.9%	794 ↓ -3.2%	883 ↑ +11.2%	924 ↑ +4.6%
減損損失	- -	- -	- -	8 -	23 ↑ +187.5%	56 ↑ +143.5%	12 ↓ -78.6%	87 ↑ +625.0%	- -	145 -	84 ↓ -42.1%	182 ↑ +116.7%	- -
貸倒引当金の増減額（△は減少）	- -	-98 -	-19 ↑ +80.6%	-143 ↓ -652.6%	-8 ↑ +94.4%	-17 ↓ -112.5%	10 ↑ +158.8%	1 ↓ -90.0%	-132 ↓ -13300.0%	-52 ↑ +60.6%	91 ↑ +275.0%	596 ↑ +554.9%	-285 ↓ -147.8%
工事損失引当金の増減額（△は減少）	- -	-466 -	-877 ↓ -88.2%	-150 ↑ +82.9%	-197 ↓ -31.3%	-52 ↑ +73.6%	209 ↑ +501.9%	-95 ↓ -145.5%	-20 ↑ +78.9%	-60 ↓ -200.0%	280 ↑ +566.7%	-243 ↓ -186.8%	55 ↑ +122.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	-314 -	-284 ↑ +9.6%	-424 ↓ -49.3%	-164 ↑ +61.3%	-221 ↓ -34.8%	-139 ↑ +37.1%	-239 ↓ -71.9%
受取利息及び受取配当金	- -	-277 -	-270 ↑ +2.5%	-228 ↑ +15.6%	-230 ↓ -0.9%	-216 ↑ +6.1%	-187 ↑ +13.4%	-154 ↑ +17.6%	-115 ↑ +25.3%	-113 ↑ +1.7%	-185 ↓ -63.7%	-241 ↓ -30.3%	-229 ↑ +5.0%
支払利息	- -	535 -	460 ↓ -14.0%	337 ↓ -26.7%	235 ↓ -30.3%	189 ↓ -19.6%	117 ↓ -38.1%	106 ↓ -9.4%	104 ↓ -1.9%	105 ↑ +1.0%	131 ↑ +24.8%	192 ↑ +46.6%	313 ↑ +63.0%
為替差損益（△は益）	- -	-51 -	40 ↑ +178.4%	46 ↑ +15.0%	57 ↑ +23.9%	-29 ↓ -150.9%	41 ↑ +241.4%	-25 ↓ -161.0%	-94 ↓ -276.0%	-115 ↓ -22.3%	-151 ↓ -31.3%	-13 ↑ +91.4%	-57 ↓ -338.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-468 -	-90 ↑ +80.8%	-977 ↓ -985.6%	-540 ↑ +44.7%	- -	- -	-82 -	-55 ↑ +32.9%
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23 -
固定資産売却損益（△は益）	- -	-199 -	11 ↑ +105.5%	-31 ↓ -381.8%	0 ↑ +100.0%	0 0.0%	-2 -	4 ↑ +300.0%	1 ↓ -75.0%	-760 ↓ -76100.0%	-2,814 ↓ -270.3%	-5 ↑ +99.8%	-32 ↓ -540.0%
売上債権の増減額（△は増加）	- -	4,728 -	-2,700 ↓ -157.1%	5,910 ↑ +318.9%	51 ↓ -99.1%	-11,248 ↓ -22154.9%	2,179 ↑ +119.4%	705 ↓ -67.6%	-1,964 ↓ -378.6%	-5,966 ↓ -203.8%	-3,373 ↑ +43.5%	-8,509 ↓ -152.3%	5,294 ↑ +162.2%
未成工事支出金の増減額（△は増加）	- -	448 -	-1,110 ↓ -347.8%	4,061 ↑ +465.9%	1,685 ↓ -58.5%	-1,018 ↓ -160.4%	-124 ↑ +87.8%	20 ↑ +116.1%	-155 ↓ -875.0%	866 ↑ +658.7%	-141 ↓ -116.3%	-423 ↓ -200.0%	208 ↑ +149.2%
棚卸資産の増減額（△は増加）	- -	0 -	3 -	7 ↑ +133.3%	78 ↑ +1014.3%	0 ↓ -100.0%	-20 -	20 ↑ +200.0%	-28 ↓ -240.0%	16 ↑ +157.1%	-10 ↓ -162.5%	-4 ↑ +60.0%	39 ↑ +1075.0%
未収入金の増減額（△は増加）	- -	-3,578 -	2,857 ↑ +179.8%	302 ↓ -89.4%	-1,246 ↓ -512.6%	-1,379 ↓ -10.7%	1,766 ↑ +228.1%	-4,040 ↓ -328.8%	4,151 ↑ +202.7%	872 ↓ -79.0%	-1,327 ↓ -252.2%	-1,513 ↓ -14.0%	422 ↑ +127.9%
仕入債務の増減額（△は減少）	- -	2 -	1,326 ↑ +66200.0%	876 ↓ -33.9%	-1,738 ↓ -298.4%	-223 ↑ +87.2%	-3,137 ↓ -1306.7%	-11,546 ↓ -268.1%	1,361 ↑ +111.8%	-2,016 ↓ -248.1%	2,146 ↑ +206.4%	3,127 ↑ +45.7%	1,352 ↓ -56.8%
未払金の増減額（△は減少）	- -	189 -	-3,130 ↓ -1756.1%	1,313 ↑ +141.9%	-5,711 ↓ -535.0%	-1,112 ↑ +80.5%	-1,465 ↓ -31.7%	2 ↑ +100.1%	41 ↑ +1950.0%	-22 ↓ -153.7%	49 ↑ +322.7%	-53 ↓ -208.2%	199 ↑ +475.5%
未成工事受入金の増減額（△は減少）	- -	-2,313 -	-475 ↑ +79.5%	-535 ↓ -12.6%	871 ↑ +262.8%	-1,561 ↓ -279.2%	2,234 ↑ +243.1%	-1,355 ↓ -160.7%	-3,773 ↓ -178.5%	170 ↑ +104.5%	-503 ↓ -395.9%	4,351 ↑ +965.0%	1,811 ↓ -58.4%
その他	- -	-301 -	1,180 ↑ +492.0%	-3,737 ↓ -416.7%	1,681 ↑ +145.0%	178 ↓ -89.4%	2,349 ↑ +1219.7%	-637 ↓ -127.1%	-1,061 ↓ -66.6%	3,056 ↑ +388.0%	-3,522 ↓ -215.2%	3,072 ↑ +187.2%	4,484 ↑ +46.0%
小計	- -	1,352 -	3,653 ↑ +170.2%	15,299 ↑ +318.8%	4,072 ↓ -73.4%	-10,273 ↓ -352.3%	10,618 ↑ +203.4%	-11,413 ↓ -207.5%	3,426 ↑ +130.0%	3,301 ↓ -3.6%	-1,639 ↓ -149.7%	7,619 ↑ +564.9%	21,343 ↑ +180.1%
利息及び配当金の受取額	- -	274 -	266 ↓ -2.9%	225 ↓ -15.4%	227 ↑ +0.9%	213 ↓ -6.2%	185 ↓ -13.1%	151 ↓ -18.4%	115 ↓ -23.8%	113 ↓ -1.7%	232 ↑ +105.3%	241 ↑ +3.9%	229 ↓ -5.0%
利息の支払額	- -	-567 -	-451 ↑ +20.5%	-343 ↑ +23.9%	-246 ↑ +28.3%	-201 ↑ +18.3%	-118 ↑ +41.3%	-106 ↑ +10.2%	-104 ↑ +1.9%	-104 0.0%	-131 ↓ -26.0%	-191 ↓ -45.8%	-315 ↓ -64.9%
法人税等の支払額	- -	-188 -	-141 ↑ +25.0%	-950 ↓ -573.8%	-914 ↑ +3.8%	-1,158 ↓ -26.7%	-2,457 ↓ -112.2%	-1,535 ↑ +37.5%	-1,875 ↓ -22.1%	-1,957 ↓ -4.4%	-1,630 ↑ +16.7%	-2,486 ↓ -52.5%	-2,842 ↓ -14.3%
営業活動によるキャッシュ・フロー	- -	871 -	3,326 ↑ +281.9%	14,231 ↑ +327.9%	3,140 ↓ -77.9%	-11,419 ↓ -463.7%	8,228 ↑ +172.1%	-12,902 ↓ -256.8%	1,563 ↑ +112.1%	1,354 ↓ -13.4%	-3,169 ↓ -334.0%	5,184 ↑ +263.6%	18,414 ↑ +255.2%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	-150 -	- -	- -	- -	- -	- -	-40 -	- -	- -	- -	-243 -
有形固定資産の取得による支出	- -	-203 -	-256 ↓ -26.1%	-220 ↑ +14.1%	-533 ↓ -142.3%	-848 ↓ -59.1%	-215 ↑ +74.6%	-626 ↓ -191.2%	-1,002 ↓ -60.1%	-76 ↑ +92.4%	-134 ↓ -76.3%	-209 ↓ -56.0%	-331 ↓ -58.4%
有形固定資産の売却による収入	- -	1,092 -	15 ↓ -98.6%	696 ↑ +4540.0%	0 ↓ -100.0%	0 0.0%	193 -	0 ↓ -100.0%	8 -	893 ↑ +11062.5%	2,999 ↑ +235.8%	11 ↓ -99.6%	90 ↑ +718.2%
無形固定資産の取得による支出	- -	-65 -	-115 ↓ -76.9%	-108 ↑ +6.1%	-193 ↓ -78.7%	-342 ↓ -77.2%	-446 ↓ -30.4%	-462 ↓ -3.6%	-195 ↑ +57.8%	-75 ↑ +61.5%	-294 ↓ -292.0%	-402 ↓ -36.7%	-296 ↑ +26.4%
投資有価証券の取得による支出	- -	-7 -	-331 ↓ -4628.6%	-8 ↑ +97.6%	-8 0.0%	-419 ↓ -5137.5%	-9 ↑ +97.9%	-9 0.0%	-24 ↓ -166.7%	-9 ↑ +62.5%	-9 0.0%	-259 ↓ -2777.8%	-10 ↑ +96.1%
投資有価証券の売却及び償還による収入	- -	- -	0 -	- -	- -	1,077 -	167 ↓ -84.5%	1,964 ↑ +1076.0%	969 ↓ -50.7%	18 ↓ -98.1%	15 ↓ -16.7%	93 ↑ +520.0%	80 ↓ -14.0%
差入保証金の差入による支出	- -	-12 -	-274 ↓ -2183.3%	-19 ↑ +93.1%	-15 ↑ +21.1%	-21 ↓ -40.0%	-109 ↓ -419.0%	-71 ↑ +34.9%	-97 ↓ -36.6%	-40 ↑ +58.8%	-60 ↓ -50.0%	-56 ↑ +6.7%	-135 ↓ -141.1%
差入保証金の回収による収入	- -	107 -	182 ↑ +70.1%	13 ↓ -92.9%	40 ↑ +207.7%	9 ↓ -77.5%	20 ↑ +122.2%	60 ↑ +200.0%	109 ↑ +81.7%	35 ↓ -67.9%	32 ↓ -8.6%	35 ↑ +9.4%	47 ↑ +34.3%
その他	- -	78 -	11 ↓ -85.9%	34 ↑ +209.1%	1 ↓ -97.1%	-5 ↓ -600.0%	4 ↑ +180.0%	-43 ↓ -1175.0%	72 ↑ +267.4%	-8 ↓ -111.1%	2 ↑ +125.0%	3 ↑ +50.0%	- -
投資活動によるキャッシュ・フロー	- -	1,851 -	-801 ↓ -143.3%	547 ↑ +168.3%	-698 ↓ -227.6%	-1,037 ↓ -48.6%	-385 ↑ +62.9%	815 ↑ +311.7%	-2,264 ↓ -377.8%	934 ↑ +141.3%	2,649 ↑ +183.6%	-784 ↓ -129.6%	-799 ↓ -1.9%
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）	- -	-1,044 -	-2,769 ↓ -165.2%	-8,000 ↓ -188.9%	-3,840 ↑ +52.0%	-1,368 ↑ +64.4%	-990 ↑ +27.6%	- -	-17 -	-700 ↓ -4017.6%	4,995 ↑ +813.6%	1,831 ↓ -63.3%	-7,300 ↓ -498.7%
長期借入れによる収入	- -	- -	2,012 -	- -	5,962 -	700 ↓ -88.3%	- -	- -	- -	700 -	- -	10,000 -	1,600 ↓ -84.0%
長期借入金の返済による支出	- -	-1,691 -	-1,709 ↓ -1.1%	-1,050 ↑ +38.6%	-3,557 ↓ -238.8%	-1,694 ↑ +52.4%	-330 ↑ +80.5%	-337 ↓ -2.1%	-336 ↑ +0.3%	-346 ↓ -3.0%	-348 ↓ -0.6%	-4,626 ↓ -1229.3%	-1,036 ↑ +77.6%
社債の発行による収入	- -	- -	- -	- -	- -	634 -	938 ↑ +47.9%	- -	- -	- -	- -	390 -	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,040 -	-600 ↑ +42.3%
自己株式の純増減額（△は増加）	- -	0 -	-3 -	-1 ↑ +66.7%	-2 ↓ -100.0%	-1,003 ↓ -50050.0%	-18 ↑ +98.2%	-6 ↑ +66.7%	-5 ↑ +16.7%	-102 ↓ -1940.0%	-162 ↓ -58.8%	-232 ↓ -43.2%	-113 ↑ +51.3%
配当金の支払額	- -	0 -	-151 -	-340 ↓ -125.2%	-754 ↓ -121.8%	-1,208 ↓ -60.2%	-1,160 ↑ +4.0%	-1,604 ↓ -38.3%	-1,908 ↓ -19.0%	-2,915 ↓ -52.8%	-3,074 ↓ -5.5%	-4,471 ↓ -45.4%	-3,385 ↑ +24.3%
非支配株主への配当金の支払額	- -	- -	- -	-24 -	- -	- -	-7 -	- -	- -	-296 -	-10 ↑ +96.6%	- -	-24 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,764 -	- -
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-156 -
財務活動によるキャッシュ・フロー	- -	-2,736 -	-2,619 ↑ +4.3%	-7,019 ↓ -168.0%	-2,191 ↑ +68.8%	-3,940 ↓ -79.8%	-1,568 ↑ +60.2%	-1,948 ↓ -24.2%	-2,267 ↓ -16.4%	-3,661 ↓ -61.5%	1,410 ↑ +138.5%	-913 ↓ -164.8%	-11,016 ↓ -1106.6%
現金及び現金同等物に係る換算差額	- -	51 -	-40 ↓ -178.4%	-46 ↓ -15.0%	-57 ↓ -23.9%	29 ↑ +150.9%	-41 ↓ -241.4%	19 ↑ +146.3%	106 ↑ +457.9%	271 ↑ +155.7%	344 ↑ +26.9%	315 ↓ -8.4%	215 ↓ -31.7%
現金及び現金同等物の増減額（△は減少）	- -	37 -	-135 ↓ -464.9%	7,712 ↑ +5812.6%	193 ↓ -97.5%	-16,368 ↓ -8580.8%	6,232 ↑ +138.1%	-14,016 ↓ -324.9%	-2,862 ↑ +79.6%	-1,101 ↑ +61.5%	1,234 ↑ +212.1%	3,801 ↑ +208.0%	6,814 ↑ +79.3%
現金及び現金同等物の残高	32,105 -	32,143 ↑ +0.1%	32,007 ↓ -0.4%	39,720 ↑ +24.1%	39,913 ↑ +0.5%	23,545 ↓ -41.0%	29,777 ↑ +26.5%	15,760 ↓ -47.1%	12,898 ↓ -18.2%	11,796 ↓ -8.5%	13,031 ↑ +10.5%	16,833 ↑ +29.2%	23,647 ↑ +40.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,533

6,149

↑ +142.8%

6,408

↑ +4.2%

7,586

↑ +18.4%

6,025

↓ -20.6%

6,500

↑ +7.9%

6,099

↓ -6.2%

5,431

↓ -11.0%

6,505

↑ +19.8%

7,012

↑ +7.8%

6,442

↓ -8.1%

7,112

↑ +10.4%

減価償却費

356

333

↓ -6.5%

379

↑ +13.8%

405

↑ +6.9%

463

↑ +14.3%

523

↑ +13.0%

598

↑ +14.3%

646

↑ +8.0%

820

↑ +26.9%

794

↓ -3.2%

883

↑ +11.2%

924

↑ +4.6%

減損損失

↑ +187.5%

↑ +143.5%

↓ -78.6%

↑ +625.0%

145

↓ -42.1%

182

↑ +116.7%

貸倒引当金の増減額（△は減少）

-98

-19

↑ +80.6%

-143

↓ -652.6%

-8

↑ +94.4%

-17

↓ -112.5%

↑ +158.8%

↓ -90.0%

-132

↓ -13300.0%

-52

↑ +60.6%

↑ +275.0%

596

↑ +554.9%

-285

↓ -147.8%

工事損失引当金の増減額（△は減少）

-466

-877

↓ -88.2%

-150

↑ +82.9%

-197

↓ -31.3%

-52

↑ +73.6%

209

↑ +501.9%

-95

↓ -145.5%

-20

↑ +78.9%

-60

↓ -200.0%

280

↑ +566.7%

-243

↓ -186.8%

↑ +122.6%

退職給付に係る資産及び負債の増減額

-314

-284

↑ +9.6%

-424

↓ -49.3%

-164

↑ +61.3%

-221

↓ -34.8%

-139

↑ +37.1%

-239

↓ -71.9%

受取利息及び受取配当金

-277

-270

↑ +2.5%

-228

↑ +15.6%

-230

↓ -0.9%

-216

↑ +6.1%

-187

↑ +13.4%

-154

↑ +17.6%

-115

↑ +25.3%

-113

↑ +1.7%

-185

↓ -63.7%

-241

↓ -30.3%

-229

↑ +5.0%

支払利息

535

460

↓ -14.0%

337

↓ -26.7%

235

↓ -30.3%

189

↓ -19.6%

117

↓ -38.1%

106

↓ -9.4%

104

↓ -1.9%

105

↑ +1.0%

131

↑ +24.8%

192

↑ +46.6%

313

↑ +63.0%

為替差損益（△は益）

-51

↑ +178.4%

↑ +15.0%

↑ +23.9%

-29

↓ -150.9%

↑ +241.4%

-25

↓ -161.0%

-94

↓ -276.0%

-115

↓ -22.3%

-151

↓ -31.3%

-13

↑ +91.4%

-57

↓ -338.5%

投資有価証券売却損益（△は益）

-468

-90

↑ +80.8%

-977

↓ -985.6%

-540

↑ +44.7%

-82

-55

↑ +32.9%

関係会社整理損

固定資産売却損益（△は益）

-199

↑ +105.5%

-31

↓ -381.8%

↑ +100.0%

0.0%

-2

↑ +300.0%

↓ -75.0%

-760

↓ -76100.0%

-2,814

↓ -270.3%

-5

↑ +99.8%

-32

↓ -540.0%

売上債権の増減額（△は増加）

4,728

-2,700

↓ -157.1%

5,910

↑ +318.9%

↓ -99.1%

-11,248

↓ -22154.9%

2,179

↑ +119.4%

705

↓ -67.6%

-1,964

↓ -378.6%

-5,966

↓ -203.8%

-3,373

↑ +43.5%

-8,509

↓ -152.3%

5,294

↑ +162.2%

未成工事支出金の増減額（△は増加）

448

-1,110

↓ -347.8%

4,061

↑ +465.9%

1,685

↓ -58.5%

-1,018

↓ -160.4%

-124

↑ +87.8%

↑ +116.1%

-155

↓ -875.0%

866

↑ +658.7%

-141

↓ -116.3%

-423

↓ -200.0%

208

↑ +149.2%

棚卸資産の増減額（△は増加）

↑ +133.3%

↑ +1014.3%

↓ -100.0%

-20

↑ +200.0%

-28

↓ -240.0%

↑ +157.1%

-10

↓ -162.5%

-4

↑ +60.0%

↑ +1075.0%

未収入金の増減額（△は増加）

-3,578

2,857

↑ +179.8%

302

↓ -89.4%

-1,246

↓ -512.6%

-1,379

↓ -10.7%

1,766

↑ +228.1%

-4,040

↓ -328.8%

4,151

↑ +202.7%

872

↓ -79.0%

-1,327

↓ -252.2%

-1,513

↓ -14.0%

422

↑ +127.9%

仕入債務の増減額（△は減少）

1,326

↑ +66200.0%

876

↓ -33.9%

-1,738

↓ -298.4%

-223

↑ +87.2%

-3,137

↓ -1306.7%

-11,546

↓ -268.1%

1,361

↑ +111.8%

-2,016

↓ -248.1%

2,146

↑ +206.4%

3,127

↑ +45.7%

1,352

↓ -56.8%

未払金の増減額（△は減少）

189

-3,130

↓ -1756.1%

1,313

↑ +141.9%

-5,711

↓ -535.0%

-1,112

↑ +80.5%

-1,465

↓ -31.7%

↑ +100.1%

↑ +1950.0%

-22

↓ -153.7%

↑ +322.7%

-53

↓ -208.2%

199

↑ +475.5%

未成工事受入金の増減額（△は減少）

-2,313

-475

↑ +79.5%

-535

↓ -12.6%

871

↑ +262.8%

-1,561

↓ -279.2%

2,234

↑ +243.1%

-1,355

↓ -160.7%

-3,773

↓ -178.5%

170

↑ +104.5%

-503

↓ -395.9%

4,351

↑ +965.0%

1,811

↓ -58.4%

その他

-301

1,180

↑ +492.0%

-3,737

↓ -416.7%

1,681

↑ +145.0%

178

↓ -89.4%

2,349

↑ +1219.7%

-637

↓ -127.1%

-1,061

↓ -66.6%

3,056

↑ +388.0%

-3,522

↓ -215.2%

3,072

↑ +187.2%

4,484

↑ +46.0%

小計

1,352

3,653

↑ +170.2%

15,299

↑ +318.8%

4,072

↓ -73.4%

-10,273

↓ -352.3%

10,618

↑ +203.4%

-11,413

↓ -207.5%

3,426

↑ +130.0%

3,301

↓ -3.6%

-1,639

↓ -149.7%

7,619

↑ +564.9%

21,343

↑ +180.1%

利息及び配当金の受取額

274

266

↓ -2.9%

225

↓ -15.4%

227

↑ +0.9%

213

↓ -6.2%

185

↓ -13.1%

151

↓ -18.4%

115

↓ -23.8%

113

↓ -1.7%

232

↑ +105.3%

241

↑ +3.9%

229

↓ -5.0%

利息の支払額

-567

-451

↑ +20.5%

-343

↑ +23.9%

-246

↑ +28.3%

-201

↑ +18.3%

-118

↑ +41.3%

-106

↑ +10.2%

-104

↑ +1.9%

-104

0.0%

-131

↓ -26.0%

-191

↓ -45.8%

-315

↓ -64.9%

法人税等の支払額

-188

-141

↑ +25.0%

-950

↓ -573.8%

-914

↑ +3.8%

-1,158

↓ -26.7%

-2,457

↓ -112.2%

-1,535

↑ +37.5%

-1,875

↓ -22.1%

-1,957

↓ -4.4%

-1,630

↑ +16.7%

-2,486

↓ -52.5%

-2,842

↓ -14.3%

営業活動によるキャッシュ・フロー

871

3,326

↑ +281.9%

14,231

↑ +327.9%

3,140

↓ -77.9%

-11,419

↓ -463.7%

8,228

↑ +172.1%

-12,902

↓ -256.8%

1,563

↑ +112.1%

1,354

↓ -13.4%

-3,169

↓ -334.0%

5,184

↑ +263.6%

18,414

↑ +255.2%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-150

-40

-243

有形固定資産の取得による支出

-203

-256

↓ -26.1%

-220

↑ +14.1%

-533

↓ -142.3%

-848

↓ -59.1%

-215

↑ +74.6%

-626

↓ -191.2%

-1,002

↓ -60.1%

-76

↑ +92.4%

-134

↓ -76.3%

-209

↓ -56.0%

-331

↓ -58.4%

有形固定資産の売却による収入

1,092

↓ -98.6%

696

↑ +4540.0%

↓ -100.0%

0.0%

193

↓ -100.0%

893

↑ +11062.5%

2,999

↑ +235.8%

↓ -99.6%

↑ +718.2%

無形固定資産の取得による支出

-65

-115

↓ -76.9%

-108

↑ +6.1%

-193

↓ -78.7%

-342

↓ -77.2%

-446

↓ -30.4%

-462

↓ -3.6%

-195

↑ +57.8%

-75

↑ +61.5%

-294

↓ -292.0%

-402

↓ -36.7%

-296

↑ +26.4%

投資有価証券の取得による支出

-7

-331

↓ -4628.6%

-8

↑ +97.6%

-8

0.0%

-419

↓ -5137.5%

-9

↑ +97.9%

-9

0.0%

-24

↓ -166.7%

-9

↑ +62.5%

-9

0.0%

-259

↓ -2777.8%

-10

↑ +96.1%

投資有価証券の売却及び償還による収入

1,077

167

↓ -84.5%

1,964

↑ +1076.0%

969

↓ -50.7%

↓ -98.1%

↓ -16.7%

↑ +520.0%

↓ -14.0%

差入保証金の差入による支出

-12

-274

↓ -2183.3%

-19

↑ +93.1%

-15

↑ +21.1%

-21

↓ -40.0%

-109

↓ -419.0%

-71

↑ +34.9%

-97

↓ -36.6%

-40

↑ +58.8%

-60

↓ -50.0%

-56

↑ +6.7%

-135

↓ -141.1%

差入保証金の回収による収入

107

182

↑ +70.1%

↓ -92.9%

↑ +207.7%

↓ -77.5%

↑ +122.2%

↑ +200.0%

109

↑ +81.7%

↓ -67.9%

↓ -8.6%

↑ +9.4%

↑ +34.3%

その他

↓ -85.9%

↑ +209.1%

↓ -97.1%

-5

↓ -600.0%

↑ +180.0%

-43

↓ -1175.0%

↑ +267.4%

-8

↓ -111.1%

↑ +125.0%

↑ +50.0%

投資活動によるキャッシュ・フロー

1,851

-801

↓ -143.3%

547

↑ +168.3%

-698

↓ -227.6%

-1,037

↓ -48.6%

-385

↑ +62.9%

815

↑ +311.7%

-2,264

↓ -377.8%

934

↑ +141.3%

2,649

↑ +183.6%

-784

↓ -129.6%

-799

↓ -1.9%

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）

-1,044

-2,769

↓ -165.2%

-8,000

↓ -188.9%

-3,840

↑ +52.0%

-1,368

↑ +64.4%

-990

↑ +27.6%

-17

-700

↓ -4017.6%

4,995

↑ +813.6%

1,831

↓ -63.3%

-7,300

↓ -498.7%

長期借入れによる収入

2,012

5,962

700

↓ -88.3%

700

10,000

1,600

↓ -84.0%

長期借入金の返済による支出

-1,691

-1,709

↓ -1.1%

-1,050

↑ +38.6%

-3,557

↓ -238.8%

-1,694

↑ +52.4%

-330

↑ +80.5%

-337

↓ -2.1%

-336

↑ +0.3%

-346

↓ -3.0%

-348

↓ -0.6%

-4,626

↓ -1229.3%

-1,036

↑ +77.6%

社債の発行による収入

634

938

↑ +47.9%

390

社債の償還による支出

-1,040

-600

↑ +42.3%

自己株式の純増減額（△は増加）

-3

-1

↑ +66.7%

-2

↓ -100.0%

-1,003

↓ -50050.0%

-18

↑ +98.2%

-6

↑ +66.7%

-5

↑ +16.7%

-102

↓ -1940.0%

-162

↓ -58.8%

-232

↓ -43.2%

-113

↑ +51.3%

配当金の支払額

-151

-340

↓ -125.2%

-754

↓ -121.8%

-1,208

↓ -60.2%

-1,160

↑ +4.0%

-1,604

↓ -38.3%

-1,908

↓ -19.0%

-2,915

↓ -52.8%

-3,074

↓ -5.5%

-4,471

↓ -45.4%

-3,385

↑ +24.3%

非支配株主への配当金の支払額

-24

-7

-296

-10

↑ +96.6%

-24

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,764

リース負債の返済による支出

-156

財務活動によるキャッシュ・フロー

-2,736

-2,619

↑ +4.3%

-7,019

↓ -168.0%

-2,191

↑ +68.8%

-3,940

↓ -79.8%

-1,568

↑ +60.2%

-1,948

↓ -24.2%

-2,267

↓ -16.4%

-3,661

↓ -61.5%

1,410

↑ +138.5%

-913

↓ -164.8%

-11,016

↓ -1106.6%

現金及び現金同等物に係る換算差額

-40

↓ -178.4%

-46

↓ -15.0%

-57

↓ -23.9%

↑ +150.9%

-41

↓ -241.4%

↑ +146.3%

106

↑ +457.9%

271

↑ +155.7%

344

↑ +26.9%

315

↓ -8.4%

215

↓ -31.7%

現金及び現金同等物の増減額（△は減少）

-135

↓ -464.9%

7,712

↑ +5812.6%

193

↓ -97.5%

-16,368

↓ -8580.8%

6,232

↑ +138.1%

-14,016

↓ -324.9%

-2,862

↑ +79.6%

-1,101

↑ +61.5%

1,234

↑ +212.1%

3,801

↑ +208.0%

6,814

↑ +79.3%

現金及び現金同等物の残高

32,105

32,143

↑ +0.1%

32,007

↓ -0.4%

39,720

↑ +24.1%

39,913

↑ +0.5%

23,545

↓ -41.0%

29,777

↑ +26.5%

15,760

↓ -47.1%

12,898

↓ -18.2%

11,796

↓ -8.5%

13,031

↑ +10.5%

16,833

↑ +29.2%

23,647

↑ +40.5%

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