OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 森組（1853）

1853
森組
1853森組

建設業
スタンダード市場|規模区分なし|3月決算
http://www.morigumi.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

森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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
29,469
-
31,178
↑ +5.8%
29,249
↓ -6.2%
32,395
↑ +10.8%
33,035
↑ +2.0%
25,789
↓ -21.9%
27,688
↑ +7.4%
30,681
↑ +10.8%
24,007
↓ -21.8%
26,905
↑ +12.1%
28,770
↑ +6.9%
27,707
↓ -3.7%
砕石事業売上高
1,410
-
1,379
↓ -2.2%
1,858
↑ +34.7%
1,941
↑ +4.5%
1,135
↓ -41.5%
871
↓ -23.3%
857
↓ -1.6%
605
↓ -29.4%
582
↓ -3.8%
644
↑ +10.7%
651
↑ +1.1%
299
↓ -54.1%
不動産事業売上高
164
-
182
↑ +11.0%
31
↓ -83.0%
455
↑ +1367.7%
30
↓ -93.4%
33
↑ +10.0%
32
↓ -3.0%
32
0.0%
30
↓ -6.3%
32
↑ +6.7%
32
0.0%
33
↑ +3.1%
売上高
31,044
-
32,741
↑ +5.5%
31,139
↓ -4.9%
34,791
↑ +11.7%
34,201
↓ -1.7%
26,695
↓ -21.9%
28,579
↑ +7.1%
31,319
↑ +9.6%
24,620
↓ -21.4%
27,582
↑ +12.0%
29,454
↑ +6.8%
28,040
↓ -4.8%
売上原価
完成工事原価
27,035
-
28,040
↑ +3.7%
26,524
↓ -5.4%
28,459
↑ +7.3%
28,591
↑ +0.5%
23,073
↓ -19.3%
24,429
↑ +5.9%
27,461
↑ +12.4%
21,831
↓ -20.5%
24,531
↑ +12.4%
26,182
↑ +6.7%
24,709
↓ -5.6%
砕石事業売上原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
製品期首棚卸高
70
-
1
↓ -98.6%
0
↓ -100.0%
4
-
6
↑ +50.0%
2
↓ -66.7%
6
↑ +200.0%
5
↓ -16.7%
7
↑ +40.0%
9
↑ +28.6%
5
↓ -44.4%
44
↑ +780.0%
当期製品製造原価
1,187
-
1,142
↓ -3.8%
1,593
↑ +39.5%
1,707
↑ +7.2%
1,008
↓ -40.9%
789
↓ -21.7%
762
↓ -3.4%
563
↓ -26.1%
535
↓ -5.0%
551
↑ +3.0%
674
↑ +22.3%
336
↓ -50.1%
合計
1,258
-
1,143
↓ -9.1%
1,594
↑ +39.5%
1,711
↑ +7.3%
1,014
↓ -40.7%
792
↓ -21.9%
769
↓ -2.9%
568
↓ -26.1%
542
↓ -4.6%
560
↑ +3.3%
679
↑ +21.3%
381
↓ -43.9%
他勘定振替高
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
製品期末棚卸高
1
-
0
↓ -100.0%
4
-
6
↑ +50.0%
2
↓ -66.7%
6
↑ +200.0%
5
↓ -16.7%
7
↑ +40.0%
9
↑ +28.6%
5
↓ -44.4%
44
↑ +780.0%
-
-
差引売上原価
1,256
-
1,143
↓ -9.0%
1,589
↑ +39.0%
1,705
↑ +7.3%
1,012
↓ -40.6%
785
↓ -22.4%
764
↓ -2.7%
561
↓ -26.6%
533
↓ -5.0%
555
↑ +4.1%
634
↑ +14.2%
361
↓ -43.1%
不動産事業売上原価
153
-
199
↑ +30.1%
25
↓ -87.4%
423
↑ +1592.0%
24
↓ -94.3%
22
↓ -8.3%
21
↓ -4.5%
21
0.0%
20
↓ -4.8%
21
↑ +5.0%
50
↑ +138.1%
22
↓ -56.0%
売上原価
28,445
-
29,383
↑ +3.3%
28,139
↓ -4.2%
30,588
↑ +8.7%
29,627
↓ -3.1%
23,882
↓ -19.4%
25,215
↑ +5.6%
28,044
↑ +11.2%
22,386
↓ -20.2%
25,108
↑ +12.2%
26,868
↑ +7.0%
25,092
↓ -6.6%
売上総利益
完成工事総利益又は完成工事総損失（△）
2,433
-
3,138
↑ +29.0%
2,724
↓ -13.2%
3,936
↑ +44.5%
4,444
↑ +12.9%
2,715
↓ -38.9%
3,258
↑ +20.0%
3,219
↓ -1.2%
2,175
↓ -32.4%
2,373
↑ +9.1%
2,587
↑ +9.0%
2,997
↑ +15.8%
砕石事業総利益又は砕石事業総損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-61
↓ -458.8%
不動産事業総利益又は不動産事業総損失（△）
11
-
-16
↓ -245.5%
5
↑ +131.3%
31
↑ +520.0%
6
↓ -80.6%
10
↑ +66.7%
11
↑ +10.0%
11
0.0%
9
↓ -18.2%
11
↑ +22.2%
-18
↓ -263.6%
11
↑ +161.1%
売上総利益又は売上総損失（△）
2,598
-
3,357
↑ +29.2%
2,999
↓ -10.7%
4,203
↑ +40.1%
4,573
↑ +8.8%
2,813
↓ -38.5%
3,363
↑ +19.6%
3,275
↓ -2.6%
2,234
↓ -31.8%
2,473
↑ +10.7%
2,585
↑ +4.5%
2,947
↑ +14.0%
販売費及び一般管理費
役員報酬
93
-
81
↓ -12.9%
90
↑ +11.1%
110
↑ +22.2%
131
↑ +19.1%
147
↑ +12.2%
146
↓ -0.7%
131
↓ -10.3%
181
↑ +38.2%
185
↑ +2.2%
196
↑ +5.9%
195
↓ -0.5%
従業員給料手当
516
-
534
↑ +3.5%
512
↓ -4.1%
577
↑ +12.7%
626
↑ +8.5%
577
↓ -7.8%
594
↑ +2.9%
583
↓ -1.9%
531
↓ -8.9%
503
↓ -5.3%
555
↑ +10.3%
553
↓ -0.4%
賞与引当金繰入額
19
-
32
↑ +68.4%
27
↓ -15.6%
48
↑ +77.8%
49
↑ +2.1%
27
↓ -44.9%
27
0.0%
30
↑ +11.1%
21
↓ -30.0%
19
↓ -9.5%
18
↓ -5.3%
20
↑ +11.1%
退職給付費用
52
-
21
↓ -59.6%
19
↓ -9.5%
17
↓ -10.5%
14
↓ -17.6%
19
↑ +35.7%
11
↓ -42.1%
11
0.0%
14
↑ +27.3%
19
↑ +35.7%
4
↓ -78.9%
8
↑ +100.0%
法定福利費
76
-
88
↑ +15.8%
85
↓ -3.4%
88
↑ +3.5%
102
↑ +15.9%
94
↓ -7.8%
95
↑ +1.1%
94
↓ -1.1%
95
↑ +1.1%
90
↓ -5.3%
94
↑ +4.4%
95
↑ +1.1%
福利厚生費
9
-
9
0.0%
14
↑ +55.6%
15
↑ +7.1%
14
↓ -6.7%
12
↓ -14.3%
16
↑ +33.3%
14
↓ -12.5%
16
↑ +14.3%
13
↓ -18.8%
14
↑ +7.7%
17
↑ +21.4%
旅費交通費及び通信費
45
-
45
0.0%
46
↑ +2.2%
45
↓ -2.2%
47
↑ +4.4%
35
↓ -25.5%
26
↓ -25.7%
31
↑ +19.2%
36
↑ +16.1%
31
↓ -13.9%
31
0.0%
33
↑ +6.5%
動力用水光熱費
12
-
12
0.0%
11
↓ -8.3%
11
0.0%
11
0.0%
10
↓ -9.1%
11
↑ +10.0%
11
0.0%
15
↑ +36.4%
12
↓ -20.0%
13
↑ +8.3%
13
0.0%
事務用品費
27
-
30
↑ +11.1%
31
↑ +3.3%
26
↓ -16.1%
41
↑ +57.7%
40
↓ -2.4%
38
↓ -5.0%
30
↓ -21.1%
31
↑ +3.3%
30
↓ -3.2%
37
↑ +23.3%
39
↑ +5.4%
調査研究費
16
-
17
↑ +6.3%
16
↓ -5.9%
22
↑ +37.5%
21
↓ -4.5%
22
↑ +4.8%
16
↓ -27.3%
21
↑ +31.3%
31
↑ +47.6%
32
↑ +3.2%
34
↑ +6.3%
38
↑ +11.8%
広告宣伝費
6
-
9
↑ +50.0%
7
↓ -22.2%
12
↑ +71.4%
8
↓ -33.3%
9
↑ +12.5%
7
↓ -22.2%
7
0.0%
9
↑ +28.6%
11
↑ +22.2%
12
↑ +9.1%
16
↑ +33.3%
貸倒引当金繰入額
-19
-
-11
↑ +42.1%
4
↑ +136.4%
-53
↓ -1425.0%
-86
↓ -62.3%
0
↑ +100.0%
-3
-
-2
↑ +33.3%
-6
↓ -200.0%
0
↑ +100.0%
0
0.0%
-
-
交際費
19
-
16
↓ -15.8%
16
0.0%
16
0.0%
16
0.0%
29
↑ +81.3%
4
↓ -86.2%
5
↑ +25.0%
15
↑ +200.0%
15
0.0%
10
↓ -33.3%
11
↑ +10.0%
寄付金
0
-
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
6
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
地代家賃
91
-
90
↓ -1.1%
91
↑ +1.1%
91
0.0%
90
↓ -1.1%
88
↓ -2.2%
89
↑ +1.1%
89
0.0%
91
↑ +2.2%
94
↑ +3.3%
93
↓ -1.1%
95
↑ +2.2%
減価償却費
90
-
96
↑ +6.7%
97
↑ +1.0%
95
↓ -2.1%
36
↓ -62.1%
39
↑ +8.3%
38
↓ -2.6%
35
↓ -7.9%
35
0.0%
39
↑ +11.4%
40
↑ +2.6%
89
↑ +122.5%
修繕維持費
60
-
52
↓ -13.3%
53
↑ +1.9%
59
↑ +11.3%
49
↓ -16.9%
52
↑ +6.1%
46
↓ -11.5%
47
↑ +2.2%
41
↓ -12.8%
45
↑ +9.8%
50
↑ +11.1%
44
↓ -12.0%
租税公課
29
-
51
↑ +75.9%
67
↑ +31.4%
35
↓ -47.8%
91
↑ +160.0%
60
↓ -34.1%
74
↑ +23.3%
73
↓ -1.4%
56
↓ -23.3%
68
↑ +21.4%
66
↓ -2.9%
60
↓ -9.1%
保険料
2
-
2
0.0%
3
↑ +50.0%
3
0.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
4
↑ +33.3%
支払手数料
95
-
126
↑ +32.6%
145
↑ +15.1%
114
↓ -21.4%
130
↑ +14.0%
133
↑ +2.3%
130
↓ -2.3%
133
↑ +2.3%
157
↑ +18.0%
164
↑ +4.5%
202
↑ +23.2%
246
↑ +21.8%
雑費
14
-
14
0.0%
13
↓ -7.1%
15
↑ +15.4%
7
↓ -53.3%
21
↑ +200.0%
3
↓ -85.7%
2
↓ -33.3%
6
↑ +200.0%
18
↑ +200.0%
22
↑ +22.2%
23
↑ +4.5%
販売費及び一般管理費
1,274
-
1,337
↑ +4.9%
1,373
↑ +2.7%
1,370
↓ -0.2%
1,423
↑ +3.9%
1,444
↑ +1.5%
1,401
↓ -3.0%
1,372
↓ -2.1%
1,400
↑ +2.0%
1,401
↑ +0.1%
1,504
↑ +7.4%
1,611
↑ +7.1%
営業利益又は営業損失（△）
1,324
-
2,020
↑ +52.6%
1,625
↓ -19.6%
2,833
↑ +74.3%
3,149
↑ +11.2%
1,368
↓ -56.6%
1,961
↑ +43.3%
1,902
↓ -3.0%
833
↓ -56.2%
1,072
↑ +28.7%
1,081
↑ +0.8%
1,335
↑ +23.5%
営業外収益
受取利息
3
-
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
3
-
有価証券利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取配当金
6
-
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
6
↑ +20.0%
2
↓ -66.7%
6
↑ +200.0%
7
↑ +16.7%
7
0.0%
8
↑ +14.3%
9
↑ +12.5%
保険配当金
5
-
6
↑ +20.0%
4
↓ -33.3%
4
0.0%
6
↑ +50.0%
3
↓ -50.0%
4
↑ +33.3%
5
↑ +25.0%
5
0.0%
0
↓ -100.0%
5
-
5
0.0%
受取事務手数料
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
未払配当金除斥益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
2
0.0%
1
↓ -50.0%
2
↑ +100.0%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
雑収入
9
-
10
↑ +11.1%
6
↓ -40.0%
5
↓ -16.7%
6
↑ +20.0%
4
↓ -33.3%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
4
↑ +100.0%
営業外収益
29
-
34
↑ +17.2%
39
↑ +14.7%
38
↓ -2.6%
30
↓ -21.1%
26
↓ -13.3%
40
↑ +53.8%
23
↓ -42.5%
27
↑ +17.4%
18
↓ -33.3%
23
↑ +27.8%
35
↑ +52.2%
営業外費用
支払利息
95
-
62
↓ -34.7%
62
0.0%
33
↓ -46.8%
25
↓ -24.2%
16
↓ -36.0%
18
↑ +12.5%
21
↑ +16.7%
13
↓ -38.1%
14
↑ +7.7%
20
↑ +42.9%
14
↓ -30.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
7
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
35
-
11
↓ -68.6%
損害補償損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
雑支出
5
-
8
↑ +60.0%
1
↓ -87.5%
4
↑ +300.0%
1
↓ -75.0%
0
↓ -100.0%
0
0.0%
4
-
0
↓ -100.0%
-
-
2
-
0
↓ -100.0%
営業外費用
110
-
81
↓ -26.4%
73
↓ -9.9%
48
↓ -34.2%
32
↓ -33.3%
18
↓ -43.8%
58
↑ +222.2%
70
↑ +20.7%
65
↓ -7.1%
57
↓ -12.3%
58
↑ +1.8%
56
↓ -3.4%
経常利益又は経常損失（△）
1,243
-
1,973
↑ +58.7%
1,591
↓ -19.4%
2,823
↑ +77.4%
3,147
↑ +11.5%
1,376
↓ -56.3%
1,943
↑ +41.2%
1,855
↓ -4.5%
795
↓ -57.1%
1,033
↑ +29.9%
1,046
↑ +1.3%
1,314
↑ +25.6%
特別利益
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別損失
事業整理損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
特別損失
-
-
161
-
-
-
794
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
税引前当期純利益又は税引前当期純損失（△）
1,243
-
1,812
↑ +45.8%
1,591
↓ -12.2%
2,028
↑ +27.5%
3,147
↑ +55.2%
1,376
↓ -56.3%
1,943
↑ +41.2%
1,855
↓ -4.5%
795
↓ -57.1%
1,033
↑ +29.9%
1,035
↑ +0.2%
1,356
↑ +31.0%
法人税、住民税及び事業税
38
-
456
↑ +1100.0%
378
↓ -17.1%
29
↓ -92.3%
777
↑ +2579.3%
296
↓ -61.9%
625
↑ +111.1%
585
↓ -6.4%
265
↓ -54.7%
415
↑ +56.6%
319
↓ -23.1%
132
↓ -58.6%
法人税等調整額
-233
-
20
↑ +108.6%
48
↑ +140.0%
-77
↓ -260.4%
188
↑ +344.2%
148
↓ -21.3%
1
↓ -99.3%
15
↑ +1400.0%
7
↓ -53.3%
-67
↓ -1057.1%
-205
↓ -206.0%
297
↑ +244.9%
法人税等
-194
-
477
↑ +345.9%
427
↓ -10.5%
-47
↓ -111.0%
966
↑ +2155.3%
444
↓ -54.0%
627
↑ +41.2%
600
↓ -4.3%
272
↓ -54.7%
347
↑ +27.6%
114
↓ -67.1%
430
↑ +277.2%
当期純利益又は当期純損失（△）
1,438
-
1,335
↓ -7.2%
1,164
↓ -12.8%
2,076
↑ +78.4%
2,181
↑ +5.1%
931
↓ -57.3%
1,316
↑ +41.4%
1,255
↓ -4.6%
523
↓ -58.3%
685
↑ +31.0%
921
↑ +34.5%
926
↑ +0.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
完成工事高
29,469
-
31,178
↑ +5.8%
29,249
↓ -6.2%
32,395
↑ +10.8%
33,035
↑ +2.0%
25,789
↓ -21.9%
27,688
↑ +7.4%
30,681
↑ +10.8%
24,007
↓ -21.8%
26,905
↑ +12.1%
28,770
↑ +6.9%
27,707
↓ -3.7%
砕石事業売上高
1,410
-
1,379
↓ -2.2%
1,858
↑ +34.7%
1,941
↑ +4.5%
1,135
↓ -41.5%
871
↓ -23.3%
857
↓ -1.6%
605
↓ -29.4%
582
↓ -3.8%
644
↑ +10.7%
651
↑ +1.1%
299
↓ -54.1%
不動産事業売上高
164
-
182
↑ +11.0%
31
↓ -83.0%
455
↑ +1367.7%
30
↓ -93.4%
33
↑ +10.0%
32
↓ -3.0%
32
0.0%
30
↓ -6.3%
32
↑ +6.7%
32
0.0%
33
↑ +3.1%
売上高
31,044
-
32,741
↑ +5.5%
31,139
↓ -4.9%
34,791
↑ +11.7%
34,201
↓ -1.7%
26,695
↓ -21.9%
28,579
↑ +7.1%
31,319
↑ +9.6%
24,620
↓ -21.4%
27,582
↑ +12.0%
29,454
↑ +6.8%
28,040
↓ -4.8%
売上原価
完成工事原価
27,035
-
28,040
↑ +3.7%
26,524
↓ -5.4%
28,459
↑ +7.3%
28,591
↑ +0.5%
23,073
↓ -19.3%
24,429
↑ +5.9%
27,461
↑ +12.4%
21,831
↓ -20.5%
24,531
↑ +12.4%
26,182
↑ +6.7%
24,709
↓ -5.6%
砕石事業売上原価
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
製品期首棚卸高
70
-
1
↓ -98.6%
0
↓ -100.0%
4
-
6
↑ +50.0%
2
↓ -66.7%
6
↑ +200.0%
5
↓ -16.7%
7
↑ +40.0%
9
↑ +28.6%
5
↓ -44.4%
44
↑ +780.0%
当期製品製造原価
1,187
-
1,142
↓ -3.8%
1,593
↑ +39.5%
1,707
↑ +7.2%
1,008
↓ -40.9%
789
↓ -21.7%
762
↓ -3.4%
563
↓ -26.1%
535
↓ -5.0%
551
↑ +3.0%
674
↑ +22.3%
336
↓ -50.1%
合計
1,258
-
1,143
↓ -9.1%
1,594
↑ +39.5%
1,711
↑ +7.3%
1,014
↓ -40.7%
792
↓ -21.9%
769
↓ -2.9%
568
↓ -26.1%
542
↓ -4.6%
560
↑ +3.3%
679
↑ +21.3%
381
↓ -43.9%
他勘定振替高
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
19
-
製品期末棚卸高
1
-
0
↓ -100.0%
4
-
6
↑ +50.0%
2
↓ -66.7%
6
↑ +200.0%
5
↓ -16.7%
7
↑ +40.0%
9
↑ +28.6%
5
↓ -44.4%
44
↑ +780.0%
-
-
差引売上原価
1,256
-
1,143
↓ -9.0%
1,589
↑ +39.0%
1,705
↑ +7.3%
1,012
↓ -40.6%
785
↓ -22.4%
764
↓ -2.7%
561
↓ -26.6%
533
↓ -5.0%
555
↑ +4.1%
634
↑ +14.2%
361
↓ -43.1%
不動産事業売上原価
153
-
199
↑ +30.1%
25
↓ -87.4%
423
↑ +1592.0%
24
↓ -94.3%
22
↓ -8.3%
21
↓ -4.5%
21
0.0%
20
↓ -4.8%
21
↑ +5.0%
50
↑ +138.1%
22
↓ -56.0%
売上原価
28,445
-
29,383
↑ +3.3%
28,139
↓ -4.2%
30,588
↑ +8.7%
29,627
↓ -3.1%
23,882
↓ -19.4%
25,215
↑ +5.6%
28,044
↑ +11.2%
22,386
↓ -20.2%
25,108
↑ +12.2%
26,868
↑ +7.0%
25,092
↓ -6.6%
売上総利益
完成工事総利益又は完成工事総損失（△）
2,433
-
3,138
↑ +29.0%
2,724
↓ -13.2%
3,936
↑ +44.5%
4,444
↑ +12.9%
2,715
↓ -38.9%
3,258
↑ +20.0%
3,219
↓ -1.2%
2,175
↓ -32.4%
2,373
↑ +9.1%
2,587
↑ +9.0%
2,997
↑ +15.8%
砕石事業総利益又は砕石事業総損失（△）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17
-
-61
↓ -458.8%
不動産事業総利益又は不動産事業総損失（△）
11
-
-16
↓ -245.5%
5
↑ +131.3%
31
↑ +520.0%
6
↓ -80.6%
10
↑ +66.7%
11
↑ +10.0%
11
0.0%
9
↓ -18.2%
11
↑ +22.2%
-18
↓ -263.6%
11
↑ +161.1%
売上総利益又は売上総損失（△）
2,598
-
3,357
↑ +29.2%
2,999
↓ -10.7%
4,203
↑ +40.1%
4,573
↑ +8.8%
2,813
↓ -38.5%
3,363
↑ +19.6%
3,275
↓ -2.6%
2,234
↓ -31.8%
2,473
↑ +10.7%
2,585
↑ +4.5%
2,947
↑ +14.0%
販売費及び一般管理費
役員報酬
93
-
81
↓ -12.9%
90
↑ +11.1%
110
↑ +22.2%
131
↑ +19.1%
147
↑ +12.2%
146
↓ -0.7%
131
↓ -10.3%
181
↑ +38.2%
185
↑ +2.2%
196
↑ +5.9%
195
↓ -0.5%
従業員給料手当
516
-
534
↑ +3.5%
512
↓ -4.1%
577
↑ +12.7%
626
↑ +8.5%
577
↓ -7.8%
594
↑ +2.9%
583
↓ -1.9%
531
↓ -8.9%
503
↓ -5.3%
555
↑ +10.3%
553
↓ -0.4%
賞与引当金繰入額
19
-
32
↑ +68.4%
27
↓ -15.6%
48
↑ +77.8%
49
↑ +2.1%
27
↓ -44.9%
27
0.0%
30
↑ +11.1%
21
↓ -30.0%
19
↓ -9.5%
18
↓ -5.3%
20
↑ +11.1%
退職給付費用
52
-
21
↓ -59.6%
19
↓ -9.5%
17
↓ -10.5%
14
↓ -17.6%
19
↑ +35.7%
11
↓ -42.1%
11
0.0%
14
↑ +27.3%
19
↑ +35.7%
4
↓ -78.9%
8
↑ +100.0%
法定福利費
76
-
88
↑ +15.8%
85
↓ -3.4%
88
↑ +3.5%
102
↑ +15.9%
94
↓ -7.8%
95
↑ +1.1%
94
↓ -1.1%
95
↑ +1.1%
90
↓ -5.3%
94
↑ +4.4%
95
↑ +1.1%
福利厚生費
9
-
9
0.0%
14
↑ +55.6%
15
↑ +7.1%
14
↓ -6.7%
12
↓ -14.3%
16
↑ +33.3%
14
↓ -12.5%
16
↑ +14.3%
13
↓ -18.8%
14
↑ +7.7%
17
↑ +21.4%
旅費交通費及び通信費
45
-
45
0.0%
46
↑ +2.2%
45
↓ -2.2%
47
↑ +4.4%
35
↓ -25.5%
26
↓ -25.7%
31
↑ +19.2%
36
↑ +16.1%
31
↓ -13.9%
31
0.0%
33
↑ +6.5%
動力用水光熱費
12
-
12
0.0%
11
↓ -8.3%
11
0.0%
11
0.0%
10
↓ -9.1%
11
↑ +10.0%
11
0.0%
15
↑ +36.4%
12
↓ -20.0%
13
↑ +8.3%
13
0.0%
事務用品費
27
-
30
↑ +11.1%
31
↑ +3.3%
26
↓ -16.1%
41
↑ +57.7%
40
↓ -2.4%
38
↓ -5.0%
30
↓ -21.1%
31
↑ +3.3%
30
↓ -3.2%
37
↑ +23.3%
39
↑ +5.4%
調査研究費
16
-
17
↑ +6.3%
16
↓ -5.9%
22
↑ +37.5%
21
↓ -4.5%
22
↑ +4.8%
16
↓ -27.3%
21
↑ +31.3%
31
↑ +47.6%
32
↑ +3.2%
34
↑ +6.3%
38
↑ +11.8%
広告宣伝費
6
-
9
↑ +50.0%
7
↓ -22.2%
12
↑ +71.4%
8
↓ -33.3%
9
↑ +12.5%
7
↓ -22.2%
7
0.0%
9
↑ +28.6%
11
↑ +22.2%
12
↑ +9.1%
16
↑ +33.3%
貸倒引当金繰入額
-19
-
-11
↑ +42.1%
4
↑ +136.4%
-53
↓ -1425.0%
-86
↓ -62.3%
0
↑ +100.0%
-3
-
-2
↑ +33.3%
-6
↓ -200.0%
0
↑ +100.0%
0
0.0%
-
-
交際費
19
-
16
↓ -15.8%
16
0.0%
16
0.0%
16
0.0%
29
↑ +81.3%
4
↓ -86.2%
5
↑ +25.0%
15
↑ +200.0%
15
0.0%
10
↓ -33.3%
11
↑ +10.0%
寄付金
0
-
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
6
-
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
地代家賃
91
-
90
↓ -1.1%
91
↑ +1.1%
91
0.0%
90
↓ -1.1%
88
↓ -2.2%
89
↑ +1.1%
89
0.0%
91
↑ +2.2%
94
↑ +3.3%
93
↓ -1.1%
95
↑ +2.2%
減価償却費
90
-
96
↑ +6.7%
97
↑ +1.0%
95
↓ -2.1%
36
↓ -62.1%
39
↑ +8.3%
38
↓ -2.6%
35
↓ -7.9%
35
0.0%
39
↑ +11.4%
40
↑ +2.6%
89
↑ +122.5%
修繕維持費
60
-
52
↓ -13.3%
53
↑ +1.9%
59
↑ +11.3%
49
↓ -16.9%
52
↑ +6.1%
46
↓ -11.5%
47
↑ +2.2%
41
↓ -12.8%
45
↑ +9.8%
50
↑ +11.1%
44
↓ -12.0%
租税公課
29
-
51
↑ +75.9%
67
↑ +31.4%
35
↓ -47.8%
91
↑ +160.0%
60
↓ -34.1%
74
↑ +23.3%
73
↓ -1.4%
56
↓ -23.3%
68
↑ +21.4%
66
↓ -2.9%
60
↓ -9.1%
保険料
2
-
2
0.0%
3
↑ +50.0%
3
0.0%
3
0.0%
4
↑ +33.3%
3
↓ -25.0%
3
0.0%
3
0.0%
3
0.0%
3
0.0%
4
↑ +33.3%
支払手数料
95
-
126
↑ +32.6%
145
↑ +15.1%
114
↓ -21.4%
130
↑ +14.0%
133
↑ +2.3%
130
↓ -2.3%
133
↑ +2.3%
157
↑ +18.0%
164
↑ +4.5%
202
↑ +23.2%
246
↑ +21.8%
雑費
14
-
14
0.0%
13
↓ -7.1%
15
↑ +15.4%
7
↓ -53.3%
21
↑ +200.0%
3
↓ -85.7%
2
↓ -33.3%
6
↑ +200.0%
18
↑ +200.0%
22
↑ +22.2%
23
↑ +4.5%
販売費及び一般管理費
1,274
-
1,337
↑ +4.9%
1,373
↑ +2.7%
1,370
↓ -0.2%
1,423
↑ +3.9%
1,444
↑ +1.5%
1,401
↓ -3.0%
1,372
↓ -2.1%
1,400
↑ +2.0%
1,401
↑ +0.1%
1,504
↑ +7.4%
1,611
↑ +7.1%
営業利益又は営業損失（△）
1,324
-
2,020
↑ +52.6%
1,625
↓ -19.6%
2,833
↑ +74.3%
3,149
↑ +11.2%
1,368
↓ -56.6%
1,961
↑ +43.3%
1,902
↓ -3.0%
833
↓ -56.2%
1,072
↑ +28.7%
1,081
↑ +0.8%
1,335
↑ +23.5%
営業外収益
受取利息
3
-
1
↓ -66.7%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
3
-
有価証券利息
0
-
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
受取配当金
6
-
5
↓ -16.7%
5
0.0%
5
0.0%
5
0.0%
6
↑ +20.0%
2
↓ -66.7%
6
↑ +200.0%
7
↑ +16.7%
7
0.0%
8
↑ +14.3%
9
↑ +12.5%
保険配当金
5
-
6
↑ +20.0%
4
↓ -33.3%
4
0.0%
6
↑ +50.0%
3
↓ -50.0%
4
↑ +33.3%
5
↑ +25.0%
5
0.0%
0
↓ -100.0%
5
-
5
0.0%
受取事務手数料
4
-
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
4
0.0%
未払配当金除斥益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
2
0.0%
1
↓ -50.0%
2
↑ +100.0%
受取和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
雑収入
9
-
10
↑ +11.1%
6
↓ -40.0%
5
↓ -16.7%
6
↑ +20.0%
4
↓ -33.3%
4
0.0%
4
0.0%
3
↓ -25.0%
3
0.0%
2
↓ -33.3%
4
↑ +100.0%
営業外収益
29
-
34
↑ +17.2%
39
↑ +14.7%
38
↓ -2.6%
30
↓ -21.1%
26
↓ -13.3%
40
↑ +53.8%
23
↓ -42.5%
27
↑ +17.4%
18
↓ -33.3%
23
↑ +27.8%
35
↑ +52.2%
営業外費用
支払利息
95
-
62
↓ -34.7%
62
0.0%
33
↓ -46.8%
25
↓ -24.2%
16
↓ -36.0%
18
↑ +12.5%
21
↑ +16.7%
13
↓ -38.1%
14
↑ +7.7%
20
↑ +42.9%
14
↓ -30.0%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
7
-
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
35
-
11
↓ -68.6%
損害補償損失引当金繰入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
雑支出
5
-
8
↑ +60.0%
1
↓ -87.5%
4
↑ +300.0%
1
↓ -75.0%
0
↓ -100.0%
0
0.0%
4
-
0
↓ -100.0%
-
-
2
-
0
↓ -100.0%
営業外費用
110
-
81
↓ -26.4%
73
↓ -9.9%
48
↓ -34.2%
32
↓ -33.3%
18
↓ -43.8%
58
↑ +222.2%
70
↑ +20.7%
65
↓ -7.1%
57
↓ -12.3%
58
↑ +1.8%
56
↓ -3.4%
経常利益又は経常損失（△）
1,243
-
1,973
↑ +58.7%
1,591
↓ -19.4%
2,823
↑ +77.4%
3,147
↑ +11.5%
1,376
↓ -56.3%
1,943
↑ +41.2%
1,855
↓ -4.5%
795
↓ -57.1%
1,033
↑ +29.9%
1,046
↑ +1.3%
1,314
↑ +25.6%
特別利益
事業譲渡益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別利益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別損失
事業整理損失
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
特別損失
-
-
161
-
-
-
794
-
-
-
-
-
-
-
-
-
-
-
-
-
11
-
-
-
税引前当期純利益又は税引前当期純損失（△）
1,243
-
1,812
↑ +45.8%
1,591
↓ -12.2%
2,028
↑ +27.5%
3,147
↑ +55.2%
1,376
↓ -56.3%
1,943
↑ +41.2%
1,855
↓ -4.5%
795
↓ -57.1%
1,033
↑ +29.9%
1,035
↑ +0.2%
1,356
↑ +31.0%
法人税、住民税及び事業税
38
-
456
↑ +1100.0%
378
↓ -17.1%
29
↓ -92.3%
777
↑ +2579.3%
296
↓ -61.9%
625
↑ +111.1%
585
↓ -6.4%
265
↓ -54.7%
415
↑ +56.6%
319
↓ -23.1%
132
↓ -58.6%
法人税等調整額
-233
-
20
↑ +108.6%
48
↑ +140.0%
-77
↓ -260.4%
188
↑ +344.2%
148
↓ -21.3%
1
↓ -99.3%
15
↑ +1400.0%
7
↓ -53.3%
-67
↓ -1057.1%
-205
↓ -206.0%
297
↑ +244.9%
法人税等
-194
-
477
↑ +345.9%
427
↓ -10.5%
-47
↓ -111.0%
966
↑ +2155.3%
444
↓ -54.0%
627
↑ +41.2%
600
↓ -4.3%
272
↓ -54.7%
347
↑ +27.6%
114
↓ -67.1%
430
↑ +277.2%
当期純利益又は当期純損失（△）
1,438
-
1,335
↓ -7.2%
1,164
↓ -12.8%
2,076
↑ +78.4%
2,181
↑ +5.1%
931
↓ -57.3%
1,316
↑ +41.4%
1,255
↓ -4.6%
523
↓ -58.3%
685
↑ +31.0%
921
↑ +34.5%
926
↑ +0.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
6,088
-
5,689
↓ -6.6%
5,786
↑ +1.7%
9,353
↑ +61.6%
9,735
↑ +4.1%
8,504
↓ -12.6%
7,727
↓ -9.1%
9,183
↑ +18.8%
9,433
↑ +2.7%
9,574
↑ +1.5%
4,472
↓ -53.3%
6,394
↑ +43.0%
受取手形
-
-
71
-
16
↓ -77.5%
48
↑ +200.0%
34
↓ -29.2%
9
↓ -73.5%
145
↑ +1511.1%
139
↓ -4.1%
65
↓ -53.2%
1,188
↑ +1727.7%
6
↓ -99.5%
6
0.0%
0
↓ -100.0%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
12
↓ -92.1%
2
↓ -83.3%
0
↓ -100.0%
0
0.0%
完成工事未収入金
-
-
9,763
-
11,716
↑ +20.0%
11,919
↑ +1.7%
9,823
↓ -17.6%
12,437
↑ +26.6%
10,453
↓ -16.0%
11,966
↑ +14.5%
12,399
↑ +3.6%
9,766
↓ -21.2%
13,268
↑ +35.9%
15,352
↑ +15.7%
15,314
↓ -0.2%
売掛金
-
-
226
-
279
↑ +23.5%
334
↑ +19.7%
227
↓ -32.0%
226
↓ -0.4%
175
↓ -22.6%
232
↑ +32.6%
204
↓ -12.1%
214
↑ +4.9%
273
↑ +27.6%
189
↓ -30.8%
94
↓ -50.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
9
0.0%
未成工事支出金
-
-
20
-
47
↑ +135.0%
21
↓ -55.3%
16
↓ -23.8%
20
↑ +25.0%
9
↓ -55.0%
7
↓ -22.2%
4
↓ -42.9%
3
↓ -25.0%
6
↑ +100.0%
7
↑ +16.7%
6
↓ -14.3%
商品及び製品
-
-
1
-
0
↓ -100.0%
4
-
6
↑ +50.0%
2
↓ -66.7%
6
↑ +200.0%
5
↓ -16.7%
7
↑ +40.0%
9
↑ +28.6%
5
↓ -44.4%
44
↑ +780.0%
-
-
販売用不動産
-
-
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%
不動産事業支出金
-
-
423
-
389
↓ -8.0%
385
↓ -1.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
材料貯蔵品
-
-
118
-
126
↑ +6.8%
114
↓ -9.5%
58
↓ -49.1%
45
↓ -22.4%
48
↑ +6.7%
48
0.0%
55
↑ +14.6%
70
↑ +27.3%
68
↓ -2.9%
55
↓ -19.1%
3
↓ -94.5%
前払費用
-
-
57
-
54
↓ -5.3%
52
↓ -3.7%
46
↓ -11.5%
46
0.0%
46
0.0%
31
↓ -32.6%
32
↑ +3.2%
36
↑ +12.5%
36
0.0%
40
↑ +11.1%
30
↓ -25.0%
未収入金
-
-
363
-
493
↑ +35.8%
535
↑ +8.5%
471
↓ -12.0%
1,162
↑ +146.7%
741
↓ -36.2%
481
↓ -35.1%
441
↓ -8.3%
135
↓ -69.4%
1,247
↑ +823.7%
625
↓ -49.9%
395
↓ -36.8%
未収消費税等
-
-
709
-
-
-
399
-
-
-
-
-
732
-
135
↓ -81.6%
-
-
-
-
-
-
942
-
-
-
その他
-
-
15
-
6
↓ -60.0%
7
↑ +16.7%
7
0.0%
2
↓ -71.4%
14
↑ +600.0%
4
↓ -71.4%
1
↓ -75.0%
18
↑ +1700.0%
38
↑ +111.1%
159
↑ +318.4%
31
↓ -80.5%
流動資産
-
-
17,813
-
18,787
↑ +5.5%
19,588
↑ +4.3%
20,175
↑ +3.0%
23,701
↑ +17.5%
20,978
↓ -11.5%
20,798
↓ -0.9%
22,560
↑ +8.5%
20,947
↓ -7.1%
24,528
↑ +17.1%
21,906
↓ -10.7%
22,280
↑ +1.7%
固定資産
有形固定資産
建物
-
-
1,054
-
1,071
↑ +1.6%
1,066
↓ -0.5%
1,078
↑ +1.1%
1,110
↑ +3.0%
1,113
↑ +0.3%
1,113
0.0%
1,121
↑ +0.7%
1,121
0.0%
1,124
↑ +0.3%
1,124
0.0%
1,118
↓ -0.5%
減価償却累計額
-
-
-334
-
-358
↓ -7.2%
-375
↓ -4.7%
-402
↓ -7.2%
-430
↓ -7.0%
-462
↓ -7.4%
-495
↓ -7.1%
-525
↓ -6.1%
-551
↓ -5.0%
-579
↓ -5.1%
-605
↓ -4.5%
-625
↓ -3.3%
建物（純額）
-
-
720
-
712
↓ -1.1%
690
↓ -3.1%
676
↓ -2.0%
679
↑ +0.4%
650
↓ -4.3%
617
↓ -5.1%
596
↓ -3.4%
569
↓ -4.5%
544
↓ -4.4%
519
↓ -4.6%
493
↓ -5.0%
機械及び装置
-
-
1,375
-
1,367
↓ -0.6%
1,375
↑ +0.6%
1,426
↑ +3.7%
1,460
↑ +2.4%
1,493
↑ +2.3%
1,573
↑ +5.4%
1,425
↓ -9.4%
1,493
↑ +4.8%
1,526
↑ +2.2%
1,537
↑ +0.7%
195
↓ -87.3%
減価償却累計額
-
-
-1,330
-
-1,261
↑ +5.2%
-1,237
↑ +1.9%
-1,287
↓ -4.0%
-1,316
↓ -2.3%
-1,370
↓ -4.1%
-1,430
↓ -4.4%
-1,279
↑ +10.6%
-1,359
↓ -6.3%
-1,418
↓ -4.3%
-1,459
↓ -2.9%
-184
↑ +87.4%
機械及び装置（純額）
-
-
44
-
106
↑ +140.9%
137
↑ +29.2%
138
↑ +0.7%
144
↑ +4.3%
123
↓ -14.6%
142
↑ +15.4%
146
↑ +2.8%
134
↓ -8.2%
108
↓ -19.4%
78
↓ -27.8%
10
↓ -87.2%
車両運搬具
-
-
53
-
20
↓ -62.3%
20
0.0%
15
↓ -25.0%
17
↑ +13.3%
18
↑ +5.9%
19
↑ +5.6%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
12
↓ -36.8%
減価償却累計額
-
-
-48
-
-16
↑ +66.7%
-18
↓ -12.5%
-13
↑ +27.8%
-11
↑ +15.4%
-13
↓ -18.2%
-16
↓ -23.1%
-17
↓ -6.3%
-18
↓ -5.9%
-18
0.0%
-19
↓ -5.6%
-12
↑ +36.8%
車両運搬具（純額）
-
-
5
-
3
↓ -40.0%
1
↓ -66.7%
1
0.0%
6
↑ +500.0%
4
↓ -33.3%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
工具、器具及び備品
-
-
320
-
341
↑ +6.6%
379
↑ +11.1%
379
0.0%
401
↑ +5.8%
395
↓ -1.5%
397
↑ +0.5%
377
↓ -5.0%
387
↑ +2.7%
397
↑ +2.6%
415
↑ +4.5%
279
↓ -32.8%
減価償却累計額
-
-
-268
-
-284
↓ -6.0%
-314
↓ -10.6%
-327
↓ -4.1%
-342
↓ -4.6%
-350
↓ -2.3%
-359
↓ -2.6%
-340
↑ +5.3%
-349
↓ -2.6%
-361
↓ -3.4%
-370
↓ -2.5%
-242
↑ +34.6%
工具、器具及び備品（純額）
-
-
52
-
57
↑ +9.6%
64
↑ +12.3%
52
↓ -18.8%
58
↑ +11.5%
44
↓ -24.1%
38
↓ -13.6%
36
↓ -5.3%
38
↑ +5.6%
36
↓ -5.3%
44
↑ +22.2%
36
↓ -18.2%
土地
-
-
1,603
-
1,603
0.0%
1,656
↑ +3.3%
862
↓ -47.9%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
464
↓ -46.2%
リース資産
-
-
180
-
177
↓ -1.7%
172
↓ -2.8%
137
↓ -20.3%
114
↓ -16.8%
43
↓ -62.3%
42
↓ -2.3%
34
↓ -19.0%
49
↑ +44.1%
47
↓ -4.1%
42
↓ -10.6%
39
↓ -7.1%
減価償却累計額
-
-
-81
-
-109
↓ -34.6%
-132
↓ -21.1%
-104
↑ +21.2%
-94
↑ +9.6%
-28
↑ +70.2%
-20
↑ +28.6%
-17
↑ +15.0%
-21
↓ -23.5%
-22
↓ -4.8%
-14
↑ +36.4%
-20
↓ -42.9%
リース資産（純額）
-
-
99
-
68
↓ -31.3%
39
↓ -42.6%
32
↓ -17.9%
20
↓ -37.5%
15
↓ -25.0%
22
↑ +46.7%
16
↓ -27.3%
27
↑ +68.8%
25
↓ -7.4%
28
↑ +12.0%
19
↓ -32.1%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
186
-
-
-
有形固定資産
-
-
2,525
-
2,552
↑ +1.1%
2,590
↑ +1.5%
1,763
↓ -31.9%
1,770
↑ +0.4%
1,701
↓ -3.9%
1,685
↓ -0.9%
1,660
↓ -1.5%
1,633
↓ -1.6%
1,577
↓ -3.4%
1,718
↑ +8.9%
1,025
↓ -40.3%
無形固定資産
電話加入権
-
-
19
-
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
ソフトウエア
-
-
0
-
2
-
15
↑ +650.0%
13
↓ -13.3%
12
↓ -7.7%
20
↑ +66.7%
30
↑ +50.0%
32
↑ +6.7%
23
↓ -28.1%
21
↓ -8.7%
16
↓ -23.8%
283
↑ +1668.8%
ソフトウエア仮勘定
-
-
-
-
10
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
5
-
164
↑ +3180.0%
-
-
無形固定資産
-
-
210
-
160
↓ -23.8%
99
↓ -38.1%
35
↓ -64.6%
42
↑ +20.0%
60
↑ +42.9%
55
↓ -8.3%
54
↓ -1.8%
44
↓ -18.5%
45
↑ +2.3%
200
↑ +344.4%
302
↑ +51.0%
投資その他の資産
投資有価証券
-
-
514
-
385
↓ -25.1%
432
↑ +12.2%
382
↓ -11.6%
353
↓ -7.6%
257
↓ -27.2%
319
↑ +24.1%
343
↑ +7.5%
382
↑ +11.4%
498
↑ +30.4%
623
↑ +25.1%
771
↑ +23.8%
出資金
-
-
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%
-
-
従業員に対する長期貸付金
-
-
47
-
37
↓ -21.3%
32
↓ -13.5%
28
↓ -12.5%
22
↓ -21.4%
17
↓ -22.7%
13
↓ -23.5%
10
↓ -23.1%
7
↓ -30.0%
4
↓ -42.9%
3
↓ -25.0%
2
↓ -33.3%
差入保証金
-
-
272
-
127
↓ -53.3%
127
0.0%
140
↑ +10.2%
136
↓ -2.9%
153
↑ +12.5%
148
↓ -3.3%
158
↑ +6.8%
121
↓ -23.4%
121
0.0%
119
↓ -1.7%
113
↓ -5.0%
長期前払費用
-
-
6
-
5
↓ -16.7%
3
↓ -40.0%
9
↑ +200.0%
9
0.0%
7
↓ -22.2%
4
↓ -42.9%
14
↑ +250.0%
13
↓ -7.1%
10
↓ -23.1%
8
↓ -20.0%
1
↓ -87.5%
前払年金費用
-
-
-
-
-
-
-
-
103
-
392
↑ +280.6%
528
↑ +34.7%
567
↑ +7.4%
605
↑ +6.7%
621
↑ +2.6%
599
↓ -3.5%
640
↑ +6.8%
656
↑ +2.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
51
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
その他
-
-
54
-
19
↓ -64.8%
13
↓ -31.6%
13
0.0%
13
0.0%
10
↓ -23.1%
8
↓ -20.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
貸倒引当金
-
-
-61
-
-7
↑ +88.5%
-13
↓ -85.7%
-14
↓ -7.7%
-14
0.0%
-10
↑ +28.6%
-7
↑ +30.0%
-5
↑ +28.6%
-3
↑ +40.0%
-3
0.0%
-3
0.0%
-3
0.0%
投資その他の資産
-
-
974
-
678
↓ -30.4%
648
↓ -4.4%
902
↑ +39.2%
971
↑ +7.6%
970
↓ -0.1%
1,060
↑ +9.3%
1,136
↑ +7.2%
1,152
↑ +1.4%
1,240
↑ +7.6%
1,475
↑ +19.0%
1,550
↑ +5.1%
固定資産
-
-
3,710
-
3,391
↓ -8.6%
3,339
↓ -1.5%
2,701
↓ -19.1%
2,785
↑ +3.1%
2,732
↓ -1.9%
2,801
↑ +2.5%
2,852
↑ +1.8%
2,829
↓ -0.8%
2,864
↑ +1.2%
3,395
↑ +18.5%
2,877
↓ -15.3%
資産
-
-
21,524
-
22,179
↑ +3.0%
22,927
↑ +3.4%
22,877
↓ -0.2%
26,487
↑ +15.8%
23,711
↓ -10.5%
23,599
↓ -0.5%
25,413
↑ +7.7%
23,777
↓ -6.4%
27,393
↑ +15.2%
25,301
↓ -7.6%
25,158
↓ -0.6%
負債の部
流動負債
支払手形
-
-
3,292
-
4,466
↑ +35.7%
4,265
↓ -4.5%
3,884
↓ -8.9%
4,784
↑ +23.2%
2,777
↓ -42.0%
2,619
↓ -5.7%
245
↓ -90.6%
234
↓ -4.5%
568
↑ +142.7%
41
↓ -92.8%
8
↓ -80.5%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,063
-
2,011
↓ -34.3%
2,298
↑ +14.3%
1,822
↓ -20.7%
1,265
↓ -30.6%
工事・砕石未払金
-
-
5,724
-
5,975
↑ +4.4%
6,504
↑ +8.9%
4,983
↓ -23.4%
5,616
↑ +12.7%
6,263
↑ +11.5%
5,199
↓ -17.0%
5,435
↑ +4.5%
4,490
↓ -17.4%
4,861
↑ +8.3%
5,113
↑ +5.2%
5,107
↓ -0.1%
短期借入金
-
-
3,950
-
2,300
↓ -41.8%
2,250
↓ -2.2%
1,100
↓ -51.1%
900
↓ -18.2%
900
0.0%
900
0.0%
800
↓ -11.1%
800
0.0%
800
0.0%
800
0.0%
-
-
リース負債
-
-
101
-
103
↑ +2.0%
99
↓ -3.9%
27
↓ -72.7%
17
↓ -37.0%
14
↓ -17.6%
11
↓ -21.4%
10
↓ -9.1%
12
↑ +20.0%
8
↓ -33.3%
10
↑ +25.0%
9
↓ -10.0%
未払金
-
-
107
-
124
↑ +15.9%
90
↓ -27.4%
118
↑ +31.1%
170
↑ +44.1%
66
↓ -61.2%
69
↑ +4.5%
94
↑ +36.2%
73
↓ -22.3%
105
↑ +43.8%
138
↑ +31.4%
93
↓ -32.6%
未払費用
-
-
9
-
9
0.0%
9
0.0%
11
↑ +22.2%
9
↓ -18.2%
21
↑ +133.3%
6
↓ -71.4%
3
↓ -50.0%
5
↑ +66.7%
5
0.0%
8
↑ +60.0%
9
↑ +12.5%
未払法人税等
-
-
26
-
486
↑ +1769.2%
206
↓ -57.6%
16
↓ -92.2%
846
↑ +5187.5%
21
↓ -97.5%
524
↑ +2395.2%
311
↓ -40.6%
30
↓ -90.4%
313
↑ +943.3%
134
↓ -57.2%
30
↓ -77.6%
未払消費税等
-
-
-
-
259
-
-
-
997
-
83
↓ -91.7%
-
-
-
-
140
-
74
↓ -47.1%
526
↑ +610.8%
-
-
1,160
-
未成工事受入金
-
-
1,084
-
470
↓ -56.6%
745
↑ +58.5%
1,096
↑ +47.1%
797
↓ -27.3%
786
↓ -1.4%
509
↓ -35.2%
962
↑ +89.0%
1,535
↑ +59.6%
1,862
↑ +21.3%
1,582
↓ -15.0%
1,200
↓ -24.1%
預り金
-
-
70
-
60
↓ -14.3%
56
↓ -6.7%
78
↑ +39.3%
96
↑ +23.1%
43
↓ -55.2%
71
↑ +65.1%
67
↓ -5.6%
44
↓ -34.3%
63
↑ +43.2%
50
↓ -20.6%
54
↑ +8.0%
完成工事補償引当金
-
-
53
-
89
↑ +67.9%
51
↓ -42.7%
93
↑ +82.4%
200
↑ +115.1%
70
↓ -65.0%
26
↓ -62.9%
27
↑ +3.8%
48
↑ +77.8%
28
↓ -41.7%
32
↑ +14.3%
24
↓ -25.0%
工事損失引当金
-
-
16
-
0
↓ -100.0%
22
-
4
↓ -81.8%
16
↑ +300.0%
2
↓ -87.5%
-
-
5
-
62
↑ +1140.0%
234
↑ +277.4%
159
↓ -32.1%
21
↓ -86.8%
賞与引当金
-
-
85
-
133
↑ +56.5%
121
↓ -9.0%
220
↑ +81.8%
219
↓ -0.5%
115
↓ -47.5%
117
↑ +1.7%
136
↑ +16.2%
95
↓ -30.1%
101
↑ +6.3%
83
↓ -17.8%
91
↑ +9.6%
損害補償損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
4
-
32
↑ +700.0%
1,134
↑ +3443.8%
395
↓ -65.2%
303
↓ -23.3%
流動負債
-
-
14,773
-
14,684
↓ -0.6%
14,721
↑ +0.3%
12,870
↓ -12.6%
14,552
↑ +13.1%
11,372
↓ -21.9%
10,335
↓ -9.1%
11,319
↑ +9.5%
9,563
↓ -15.5%
12,913
↑ +35.0%
10,373
↓ -19.7%
9,404
↓ -9.3%
固定負債
リース負債
-
-
229
-
134
↓ -41.5%
38
↓ -71.6%
25
↓ -34.2%
19
↓ -24.0%
14
↓ -26.3%
18
↑ +28.6%
11
↓ -38.9%
19
↑ +72.7%
19
0.0%
21
↑ +10.5%
12
↓ -42.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
94
-
96
↑ +2.1%
112
↑ +16.7%
129
↑ +15.2%
94
↓ -27.1%
-
-
270
-
その他
-
-
1
-
1
0.0%
1
0.0%
0
↓ -100.0%
2
-
2
0.0%
2
0.0%
3
↑ +50.0%
4
↑ +33.3%
4
0.0%
4
0.0%
0
↓ -100.0%
固定負債
-
-
1,109
-
613
↓ -44.7%
209
↓ -65.9%
26
↓ -87.6%
21
↓ -19.2%
112
↑ +433.3%
117
↑ +4.5%
127
↑ +8.5%
153
↑ +20.5%
118
↓ -22.9%
26
↓ -78.0%
283
↑ +988.5%
負債
-
-
15,882
-
15,297
↓ -3.7%
14,930
↓ -2.4%
12,896
↓ -13.6%
14,574
↑ +13.0%
11,484
↓ -21.2%
10,453
↓ -9.0%
11,446
↑ +9.5%
9,717
↓ -15.1%
13,032
↑ +34.1%
10,399
↓ -20.2%
9,688
↓ -6.8%
純資産の部
株主資本
資本金
-
-
1,640
-
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
資本剰余金
その他資本剰余金
-
-
202
-
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
資本剰余金
-
-
202
-
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
利益剰余金
利益準備金
-
-
-
-
-
-
9
-
19
↑ +111.1%
42
↑ +121.1%
94
↑ +123.8%
140
↑ +48.9%
186
↑ +32.9%
232
↑ +24.7%
278
↑ +19.8%
324
↑ +16.5%
370
↑ +14.2%
その他利益剰余金
繰越利益剰余金
-
-
3,703
-
5,039
↑ +36.1%
6,095
↑ +21.0%
8,064
↑ +32.3%
9,994
↑ +23.9%
10,349
↑ +3.6%
11,161
↑ +7.8%
11,912
↑ +6.7%
11,931
↑ +0.2%
12,112
↑ +1.5%
12,529
↑ +3.4%
12,951
↑ +3.4%
利益剰余金
-
-
3,703
-
5,039
↑ +36.1%
6,105
↑ +21.2%
8,083
↑ +32.4%
10,036
↑ +24.2%
10,444
↑ +4.1%
11,302
↑ +8.2%
12,099
↑ +7.1%
12,163
↑ +0.5%
12,391
↑ +1.9%
12,853
↑ +3.7%
13,321
↑ +3.6%
自己株式
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
株主資本
-
-
5,541
-
6,876
↑ +24.1%
7,943
↑ +15.5%
9,921
↑ +24.9%
11,874
↑ +19.7%
12,281
↑ +3.4%
13,139
↑ +7.0%
13,936
↑ +6.1%
14,001
↑ +0.5%
14,228
↑ +1.6%
14,691
↑ +3.3%
15,159
↑ +3.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
100
-
5
↓ -95.0%
53
↑ +960.0%
58
↑ +9.4%
38
↓ -34.5%
-55
↓ -244.7%
6
↑ +110.9%
30
↑ +400.0%
58
↑ +93.3%
132
↑ +127.6%
209
↑ +58.3%
311
↑ +48.8%
評価・換算差額等
-
-
100
-
5
↓ -95.0%
53
↑ +960.0%
58
↑ +9.4%
38
↓ -34.5%
-55
↓ -244.7%
6
↑ +110.9%
30
↑ +400.0%
58
↑ +93.3%
132
↑ +127.6%
209
↑ +58.3%
311
↑ +48.8%
純資産
4,002
-
5,642
↑ +41.0%
6,881
↑ +22.0%
7,996
↑ +16.2%
9,980
↑ +24.8%
11,912
↑ +19.4%
12,226
↑ +2.6%
13,146
↑ +7.5%
13,966
↑ +6.2%
14,060
↑ +0.7%
14,361
↑ +2.1%
14,901
↑ +3.8%
15,470
↑ +3.8%
負債純資産
-
-
21,524
-
22,179
↑ +3.0%
22,927
↑ +3.4%
22,877
↓ -0.2%
26,487
↑ +15.8%
23,711
↓ -10.5%
23,599
↓ -0.5%
25,413
↑ +7.7%
23,777
↓ -6.4%
27,393
↑ +15.2%
25,301
↓ -7.6%
25,158
↓ -0.6%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
6,088
-
5,689
↓ -6.6%
5,786
↑ +1.7%
9,353
↑ +61.6%
9,735
↑ +4.1%
8,504
↓ -12.6%
7,727
↓ -9.1%
9,183
↑ +18.8%
9,433
↑ +2.7%
9,574
↑ +1.5%
4,472
↓ -53.3%
6,394
↑ +43.0%
受取手形
-
-
71
-
16
↓ -77.5%
48
↑ +200.0%
34
↓ -29.2%
9
↓ -73.5%
145
↑ +1511.1%
139
↓ -4.1%
65
↓ -53.2%
1,188
↑ +1727.7%
6
↓ -99.5%
6
0.0%
0
↓ -100.0%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
151
-
12
↓ -92.1%
2
↓ -83.3%
0
↓ -100.0%
0
0.0%
完成工事未収入金
-
-
9,763
-
11,716
↑ +20.0%
11,919
↑ +1.7%
9,823
↓ -17.6%
12,437
↑ +26.6%
10,453
↓ -16.0%
11,966
↑ +14.5%
12,399
↑ +3.6%
9,766
↓ -21.2%
13,268
↑ +35.9%
15,352
↑ +15.7%
15,314
↓ -0.2%
売掛金
-
-
226
-
279
↑ +23.5%
334
↑ +19.7%
227
↓ -32.0%
226
↓ -0.4%
175
↓ -22.6%
232
↑ +32.6%
204
↓ -12.1%
214
↑ +4.9%
273
↑ +27.6%
189
↓ -30.8%
94
↓ -50.3%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
9
-
9
0.0%
未成工事支出金
-
-
20
-
47
↑ +135.0%
21
↓ -55.3%
16
↓ -23.8%
20
↑ +25.0%
9
↓ -55.0%
7
↓ -22.2%
4
↓ -42.9%
3
↓ -25.0%
6
↑ +100.0%
7
↑ +16.7%
6
↓ -14.3%
商品及び製品
-
-
1
-
0
↓ -100.0%
4
-
6
↑ +50.0%
2
↓ -66.7%
6
↑ +200.0%
5
↓ -16.7%
7
↑ +40.0%
9
↑ +28.6%
5
↓ -44.4%
44
↑ +780.0%
-
-
販売用不動産
-
-
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%
不動産事業支出金
-
-
423
-
389
↓ -8.0%
385
↓ -1.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
材料貯蔵品
-
-
118
-
126
↑ +6.8%
114
↓ -9.5%
58
↓ -49.1%
45
↓ -22.4%
48
↑ +6.7%
48
0.0%
55
↑ +14.6%
70
↑ +27.3%
68
↓ -2.9%
55
↓ -19.1%
3
↓ -94.5%
前払費用
-
-
57
-
54
↓ -5.3%
52
↓ -3.7%
46
↓ -11.5%
46
0.0%
46
0.0%
31
↓ -32.6%
32
↑ +3.2%
36
↑ +12.5%
36
0.0%
40
↑ +11.1%
30
↓ -25.0%
未収入金
-
-
363
-
493
↑ +35.8%
535
↑ +8.5%
471
↓ -12.0%
1,162
↑ +146.7%
741
↓ -36.2%
481
↓ -35.1%
441
↓ -8.3%
135
↓ -69.4%
1,247
↑ +823.7%
625
↓ -49.9%
395
↓ -36.8%
未収消費税等
-
-
709
-
-
-
399
-
-
-
-
-
732
-
135
↓ -81.6%
-
-
-
-
-
-
942
-
-
-
その他
-
-
15
-
6
↓ -60.0%
7
↑ +16.7%
7
0.0%
2
↓ -71.4%
14
↑ +600.0%
4
↓ -71.4%
1
↓ -75.0%
18
↑ +1700.0%
38
↑ +111.1%
159
↑ +318.4%
31
↓ -80.5%
流動資産
-
-
17,813
-
18,787
↑ +5.5%
19,588
↑ +4.3%
20,175
↑ +3.0%
23,701
↑ +17.5%
20,978
↓ -11.5%
20,798
↓ -0.9%
22,560
↑ +8.5%
20,947
↓ -7.1%
24,528
↑ +17.1%
21,906
↓ -10.7%
22,280
↑ +1.7%
固定資産
有形固定資産
建物
-
-
1,054
-
1,071
↑ +1.6%
1,066
↓ -0.5%
1,078
↑ +1.1%
1,110
↑ +3.0%
1,113
↑ +0.3%
1,113
0.0%
1,121
↑ +0.7%
1,121
0.0%
1,124
↑ +0.3%
1,124
0.0%
1,118
↓ -0.5%
減価償却累計額
-
-
-334
-
-358
↓ -7.2%
-375
↓ -4.7%
-402
↓ -7.2%
-430
↓ -7.0%
-462
↓ -7.4%
-495
↓ -7.1%
-525
↓ -6.1%
-551
↓ -5.0%
-579
↓ -5.1%
-605
↓ -4.5%
-625
↓ -3.3%
建物（純額）
-
-
720
-
712
↓ -1.1%
690
↓ -3.1%
676
↓ -2.0%
679
↑ +0.4%
650
↓ -4.3%
617
↓ -5.1%
596
↓ -3.4%
569
↓ -4.5%
544
↓ -4.4%
519
↓ -4.6%
493
↓ -5.0%
機械及び装置
-
-
1,375
-
1,367
↓ -0.6%
1,375
↑ +0.6%
1,426
↑ +3.7%
1,460
↑ +2.4%
1,493
↑ +2.3%
1,573
↑ +5.4%
1,425
↓ -9.4%
1,493
↑ +4.8%
1,526
↑ +2.2%
1,537
↑ +0.7%
195
↓ -87.3%
減価償却累計額
-
-
-1,330
-
-1,261
↑ +5.2%
-1,237
↑ +1.9%
-1,287
↓ -4.0%
-1,316
↓ -2.3%
-1,370
↓ -4.1%
-1,430
↓ -4.4%
-1,279
↑ +10.6%
-1,359
↓ -6.3%
-1,418
↓ -4.3%
-1,459
↓ -2.9%
-184
↑ +87.4%
機械及び装置（純額）
-
-
44
-
106
↑ +140.9%
137
↑ +29.2%
138
↑ +0.7%
144
↑ +4.3%
123
↓ -14.6%
142
↑ +15.4%
146
↑ +2.8%
134
↓ -8.2%
108
↓ -19.4%
78
↓ -27.8%
10
↓ -87.2%
車両運搬具
-
-
53
-
20
↓ -62.3%
20
0.0%
15
↓ -25.0%
17
↑ +13.3%
18
↑ +5.9%
19
↑ +5.6%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
12
↓ -36.8%
減価償却累計額
-
-
-48
-
-16
↑ +66.7%
-18
↓ -12.5%
-13
↑ +27.8%
-11
↑ +15.4%
-13
↓ -18.2%
-16
↓ -23.1%
-17
↓ -6.3%
-18
↓ -5.9%
-18
0.0%
-19
↓ -5.6%
-12
↑ +36.8%
車両運搬具（純額）
-
-
5
-
3
↓ -40.0%
1
↓ -66.7%
1
0.0%
6
↑ +500.0%
4
↓ -33.3%
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
0
0.0%
工具、器具及び備品
-
-
320
-
341
↑ +6.6%
379
↑ +11.1%
379
0.0%
401
↑ +5.8%
395
↓ -1.5%
397
↑ +0.5%
377
↓ -5.0%
387
↑ +2.7%
397
↑ +2.6%
415
↑ +4.5%
279
↓ -32.8%
減価償却累計額
-
-
-268
-
-284
↓ -6.0%
-314
↓ -10.6%
-327
↓ -4.1%
-342
↓ -4.6%
-350
↓ -2.3%
-359
↓ -2.6%
-340
↑ +5.3%
-349
↓ -2.6%
-361
↓ -3.4%
-370
↓ -2.5%
-242
↑ +34.6%
工具、器具及び備品（純額）
-
-
52
-
57
↑ +9.6%
64
↑ +12.3%
52
↓ -18.8%
58
↑ +11.5%
44
↓ -24.1%
38
↓ -13.6%
36
↓ -5.3%
38
↑ +5.6%
36
↓ -5.3%
44
↑ +22.2%
36
↓ -18.2%
土地
-
-
1,603
-
1,603
0.0%
1,656
↑ +3.3%
862
↓ -47.9%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
862
0.0%
464
↓ -46.2%
リース資産
-
-
180
-
177
↓ -1.7%
172
↓ -2.8%
137
↓ -20.3%
114
↓ -16.8%
43
↓ -62.3%
42
↓ -2.3%
34
↓ -19.0%
49
↑ +44.1%
47
↓ -4.1%
42
↓ -10.6%
39
↓ -7.1%
減価償却累計額
-
-
-81
-
-109
↓ -34.6%
-132
↓ -21.1%
-104
↑ +21.2%
-94
↑ +9.6%
-28
↑ +70.2%
-20
↑ +28.6%
-17
↑ +15.0%
-21
↓ -23.5%
-22
↓ -4.8%
-14
↑ +36.4%
-20
↓ -42.9%
リース資産（純額）
-
-
99
-
68
↓ -31.3%
39
↓ -42.6%
32
↓ -17.9%
20
↓ -37.5%
15
↓ -25.0%
22
↑ +46.7%
16
↓ -27.3%
27
↑ +68.8%
25
↓ -7.4%
28
↑ +12.0%
19
↓ -32.1%
建設仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
186
-
-
-
有形固定資産
-
-
2,525
-
2,552
↑ +1.1%
2,590
↑ +1.5%
1,763
↓ -31.9%
1,770
↑ +0.4%
1,701
↓ -3.9%
1,685
↓ -0.9%
1,660
↓ -1.5%
1,633
↓ -1.6%
1,577
↓ -3.4%
1,718
↑ +8.9%
1,025
↓ -40.3%
無形固定資産
電話加入権
-
-
19
-
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
ソフトウエア
-
-
0
-
2
-
15
↑ +650.0%
13
↓ -13.3%
12
↓ -7.7%
20
↑ +66.7%
30
↑ +50.0%
32
↑ +6.7%
23
↓ -28.1%
21
↓ -8.7%
16
↓ -23.8%
283
↑ +1668.8%
ソフトウエア仮勘定
-
-
-
-
10
-
-
-
-
-
-
-
12
-
-
-
-
-
-
-
5
-
164
↑ +3180.0%
-
-
無形固定資産
-
-
210
-
160
↓ -23.8%
99
↓ -38.1%
35
↓ -64.6%
42
↑ +20.0%
60
↑ +42.9%
55
↓ -8.3%
54
↓ -1.8%
44
↓ -18.5%
45
↑ +2.3%
200
↑ +344.4%
302
↑ +51.0%
投資その他の資産
投資有価証券
-
-
514
-
385
↓ -25.1%
432
↑ +12.2%
382
↓ -11.6%
353
↓ -7.6%
257
↓ -27.2%
319
↑ +24.1%
343
↑ +7.5%
382
↑ +11.4%
498
↑ +30.4%
623
↑ +25.1%
771
↑ +23.8%
出資金
-
-
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%
-
-
従業員に対する長期貸付金
-
-
47
-
37
↓ -21.3%
32
↓ -13.5%
28
↓ -12.5%
22
↓ -21.4%
17
↓ -22.7%
13
↓ -23.5%
10
↓ -23.1%
7
↓ -30.0%
4
↓ -42.9%
3
↓ -25.0%
2
↓ -33.3%
差入保証金
-
-
272
-
127
↓ -53.3%
127
0.0%
140
↑ +10.2%
136
↓ -2.9%
153
↑ +12.5%
148
↓ -3.3%
158
↑ +6.8%
121
↓ -23.4%
121
0.0%
119
↓ -1.7%
113
↓ -5.0%
長期前払費用
-
-
6
-
5
↓ -16.7%
3
↓ -40.0%
9
↑ +200.0%
9
0.0%
7
↓ -22.2%
4
↓ -42.9%
14
↑ +250.0%
13
↓ -7.1%
10
↓ -23.1%
8
↓ -20.0%
1
↓ -87.5%
前払年金費用
-
-
-
-
-
-
-
-
103
-
392
↑ +280.6%
528
↑ +34.7%
567
↑ +7.4%
605
↑ +6.7%
621
↑ +2.6%
599
↓ -3.5%
640
↑ +6.8%
656
↑ +2.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
51
-
-
-
-
-
-
-
-
-
-
-
73
-
-
-
その他
-
-
54
-
19
↓ -64.8%
13
↓ -31.6%
13
0.0%
13
0.0%
10
↓ -23.1%
8
↓ -20.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
貸倒引当金
-
-
-61
-
-7
↑ +88.5%
-13
↓ -85.7%
-14
↓ -7.7%
-14
0.0%
-10
↑ +28.6%
-7
↑ +30.0%
-5
↑ +28.6%
-3
↑ +40.0%
-3
0.0%
-3
0.0%
-3
0.0%
投資その他の資産
-
-
974
-
678
↓ -30.4%
648
↓ -4.4%
902
↑ +39.2%
971
↑ +7.6%
970
↓ -0.1%
1,060
↑ +9.3%
1,136
↑ +7.2%
1,152
↑ +1.4%
1,240
↑ +7.6%
1,475
↑ +19.0%
1,550
↑ +5.1%
固定資産
-
-
3,710
-
3,391
↓ -8.6%
3,339
↓ -1.5%
2,701
↓ -19.1%
2,785
↑ +3.1%
2,732
↓ -1.9%
2,801
↑ +2.5%
2,852
↑ +1.8%
2,829
↓ -0.8%
2,864
↑ +1.2%
3,395
↑ +18.5%
2,877
↓ -15.3%
資産
-
-
21,524
-
22,179
↑ +3.0%
22,927
↑ +3.4%
22,877
↓ -0.2%
26,487
↑ +15.8%
23,711
↓ -10.5%
23,599
↓ -0.5%
25,413
↑ +7.7%
23,777
↓ -6.4%
27,393
↑ +15.2%
25,301
↓ -7.6%
25,158
↓ -0.6%
負債の部
流動負債
支払手形
-
-
3,292
-
4,466
↑ +35.7%
4,265
↓ -4.5%
3,884
↓ -8.9%
4,784
↑ +23.2%
2,777
↓ -42.0%
2,619
↓ -5.7%
245
↓ -90.6%
234
↓ -4.5%
568
↑ +142.7%
41
↓ -92.8%
8
↓ -80.5%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,063
-
2,011
↓ -34.3%
2,298
↑ +14.3%
1,822
↓ -20.7%
1,265
↓ -30.6%
工事・砕石未払金
-
-
5,724
-
5,975
↑ +4.4%
6,504
↑ +8.9%
4,983
↓ -23.4%
5,616
↑ +12.7%
6,263
↑ +11.5%
5,199
↓ -17.0%
5,435
↑ +4.5%
4,490
↓ -17.4%
4,861
↑ +8.3%
5,113
↑ +5.2%
5,107
↓ -0.1%
短期借入金
-
-
3,950
-
2,300
↓ -41.8%
2,250
↓ -2.2%
1,100
↓ -51.1%
900
↓ -18.2%
900
0.0%
900
0.0%
800
↓ -11.1%
800
0.0%
800
0.0%
800
0.0%
-
-
リース負債
-
-
101
-
103
↑ +2.0%
99
↓ -3.9%
27
↓ -72.7%
17
↓ -37.0%
14
↓ -17.6%
11
↓ -21.4%
10
↓ -9.1%
12
↑ +20.0%
8
↓ -33.3%
10
↑ +25.0%
9
↓ -10.0%
未払金
-
-
107
-
124
↑ +15.9%
90
↓ -27.4%
118
↑ +31.1%
170
↑ +44.1%
66
↓ -61.2%
69
↑ +4.5%
94
↑ +36.2%
73
↓ -22.3%
105
↑ +43.8%
138
↑ +31.4%
93
↓ -32.6%
未払費用
-
-
9
-
9
0.0%
9
0.0%
11
↑ +22.2%
9
↓ -18.2%
21
↑ +133.3%
6
↓ -71.4%
3
↓ -50.0%
5
↑ +66.7%
5
0.0%
8
↑ +60.0%
9
↑ +12.5%
未払法人税等
-
-
26
-
486
↑ +1769.2%
206
↓ -57.6%
16
↓ -92.2%
846
↑ +5187.5%
21
↓ -97.5%
524
↑ +2395.2%
311
↓ -40.6%
30
↓ -90.4%
313
↑ +943.3%
134
↓ -57.2%
30
↓ -77.6%
未払消費税等
-
-
-
-
259
-
-
-
997
-
83
↓ -91.7%
-
-
-
-
140
-
74
↓ -47.1%
526
↑ +610.8%
-
-
1,160
-
未成工事受入金
-
-
1,084
-
470
↓ -56.6%
745
↑ +58.5%
1,096
↑ +47.1%
797
↓ -27.3%
786
↓ -1.4%
509
↓ -35.2%
962
↑ +89.0%
1,535
↑ +59.6%
1,862
↑ +21.3%
1,582
↓ -15.0%
1,200
↓ -24.1%
預り金
-
-
70
-
60
↓ -14.3%
56
↓ -6.7%
78
↑ +39.3%
96
↑ +23.1%
43
↓ -55.2%
71
↑ +65.1%
67
↓ -5.6%
44
↓ -34.3%
63
↑ +43.2%
50
↓ -20.6%
54
↑ +8.0%
完成工事補償引当金
-
-
53
-
89
↑ +67.9%
51
↓ -42.7%
93
↑ +82.4%
200
↑ +115.1%
70
↓ -65.0%
26
↓ -62.9%
27
↑ +3.8%
48
↑ +77.8%
28
↓ -41.7%
32
↑ +14.3%
24
↓ -25.0%
工事損失引当金
-
-
16
-
0
↓ -100.0%
22
-
4
↓ -81.8%
16
↑ +300.0%
2
↓ -87.5%
-
-
5
-
62
↑ +1140.0%
234
↑ +277.4%
159
↓ -32.1%
21
↓ -86.8%
賞与引当金
-
-
85
-
133
↑ +56.5%
121
↓ -9.0%
220
↑ +81.8%
219
↓ -0.5%
115
↓ -47.5%
117
↑ +1.7%
136
↑ +16.2%
95
↓ -30.1%
101
↑ +6.3%
83
↓ -17.8%
91
↑ +9.6%
損害補償損失引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
その他
-
-
1
-
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
4
-
32
↑ +700.0%
1,134
↑ +3443.8%
395
↓ -65.2%
303
↓ -23.3%
流動負債
-
-
14,773
-
14,684
↓ -0.6%
14,721
↑ +0.3%
12,870
↓ -12.6%
14,552
↑ +13.1%
11,372
↓ -21.9%
10,335
↓ -9.1%
11,319
↑ +9.5%
9,563
↓ -15.5%
12,913
↑ +35.0%
10,373
↓ -19.7%
9,404
↓ -9.3%
固定負債
リース負債
-
-
229
-
134
↓ -41.5%
38
↓ -71.6%
25
↓ -34.2%
19
↓ -24.0%
14
↓ -26.3%
18
↑ +28.6%
11
↓ -38.9%
19
↑ +72.7%
19
0.0%
21
↑ +10.5%
12
↓ -42.9%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
94
-
96
↑ +2.1%
112
↑ +16.7%
129
↑ +15.2%
94
↓ -27.1%
-
-
270
-
その他
-
-
1
-
1
0.0%
1
0.0%
0
↓ -100.0%
2
-
2
0.0%
2
0.0%
3
↑ +50.0%
4
↑ +33.3%
4
0.0%
4
0.0%
0
↓ -100.0%
固定負債
-
-
1,109
-
613
↓ -44.7%
209
↓ -65.9%
26
↓ -87.6%
21
↓ -19.2%
112
↑ +433.3%
117
↑ +4.5%
127
↑ +8.5%
153
↑ +20.5%
118
↓ -22.9%
26
↓ -78.0%
283
↑ +988.5%
負債
-
-
15,882
-
15,297
↓ -3.7%
14,930
↓ -2.4%
12,896
↓ -13.6%
14,574
↑ +13.0%
11,484
↓ -21.2%
10,453
↓ -9.0%
11,446
↑ +9.5%
9,717
↓ -15.1%
13,032
↑ +34.1%
10,399
↓ -20.2%
9,688
↓ -6.8%
純資産の部
株主資本
資本金
-
-
1,640
-
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
1,640
0.0%
資本剰余金
その他資本剰余金
-
-
202
-
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
資本剰余金
-
-
202
-
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
202
0.0%
利益剰余金
利益準備金
-
-
-
-
-
-
9
-
19
↑ +111.1%
42
↑ +121.1%
94
↑ +123.8%
140
↑ +48.9%
186
↑ +32.9%
232
↑ +24.7%
278
↑ +19.8%
324
↑ +16.5%
370
↑ +14.2%
その他利益剰余金
繰越利益剰余金
-
-
3,703
-
5,039
↑ +36.1%
6,095
↑ +21.0%
8,064
↑ +32.3%
9,994
↑ +23.9%
10,349
↑ +3.6%
11,161
↑ +7.8%
11,912
↑ +6.7%
11,931
↑ +0.2%
12,112
↑ +1.5%
12,529
↑ +3.4%
12,951
↑ +3.4%
利益剰余金
-
-
3,703
-
5,039
↑ +36.1%
6,105
↑ +21.2%
8,083
↑ +32.4%
10,036
↑ +24.2%
10,444
↑ +4.1%
11,302
↑ +8.2%
12,099
↑ +7.1%
12,163
↑ +0.5%
12,391
↑ +1.9%
12,853
↑ +3.7%
13,321
↑ +3.6%
自己株式
-
-
-4
-
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
-4
0.0%
株主資本
-
-
5,541
-
6,876
↑ +24.1%
7,943
↑ +15.5%
9,921
↑ +24.9%
11,874
↑ +19.7%
12,281
↑ +3.4%
13,139
↑ +7.0%
13,936
↑ +6.1%
14,001
↑ +0.5%
14,228
↑ +1.6%
14,691
↑ +3.3%
15,159
↑ +3.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
100
-
5
↓ -95.0%
53
↑ +960.0%
58
↑ +9.4%
38
↓ -34.5%
-55
↓ -244.7%
6
↑ +110.9%
30
↑ +400.0%
58
↑ +93.3%
132
↑ +127.6%
209
↑ +58.3%
311
↑ +48.8%
評価・換算差額等
-
-
100
-
5
↓ -95.0%
53
↑ +960.0%
58
↑ +9.4%
38
↓ -34.5%
-55
↓ -244.7%
6
↑ +110.9%
30
↑ +400.0%
58
↑ +93.3%
132
↑ +127.6%
209
↑ +58.3%
311
↑ +48.8%
純資産
4,002
-
5,642
↑ +41.0%
6,881
↑ +22.0%
7,996
↑ +16.2%
9,980
↑ +24.8%
11,912
↑ +19.4%
12,226
↑ +2.6%
13,146
↑ +7.5%
13,966
↑ +6.2%
14,060
↑ +0.7%
14,361
↑ +2.1%
14,901
↑ +3.8%
15,470
↑ +3.8%
負債純資産
-
-
21,524
-
22,179
↑ +3.0%
22,927
↑ +3.4%
22,877
↓ -0.2%
26,487
↑ +15.8%
23,711
↓ -10.5%
23,599
↓ -0.5%
25,413
↑ +7.7%
23,777
↓ -6.4%
27,393
↑ +15.2%
25,301
↓ -7.6%
25,158
↓ -0.6%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
1,243
-
1,812
↑ +45.8%
1,591
↓ -12.2%
2,028
↑ +27.5%
3,147
↑ +55.2%
1,376
↓ -56.3%
1,943
↑ +41.2%
1,855
↓ -4.5%
795
↓ -57.1%
1,033
↑ +29.9%
1,035
↑ +0.2%
1,356
↑ +31.0%
減価償却費
-
-
178
-
187
↑ +5.1%
198
↑ +5.9%
202
↑ +2.0%
139
↓ -31.2%
140
↑ +0.7%
134
↓ -4.3%
127
↓ -5.2%
139
↑ +9.4%
121
↓ -12.9%
111
↓ -8.3%
157
↑ +41.4%
工事損失引当金の増減額（△は減少）
-
-
-104
-
-15
↑ +85.6%
22
↑ +246.7%
-18
↓ -181.8%
12
↑ +166.7%
-13
↓ -208.3%
-2
↑ +84.6%
5
↑ +350.0%
57
↑ +1040.0%
171
↑ +200.0%
-74
↓ -143.3%
-137
↓ -85.1%
損害補償損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
前払年金費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-103
-
-288
↓ -179.6%
-136
↑ +52.8%
-38
↑ +72.1%
-38
0.0%
-16
↑ +57.9%
22
↑ +237.5%
-41
↓ -286.4%
-15
↑ +63.4%
受取利息及び受取配当金
-
-
-10
-
-7
↑ +30.0%
-6
↑ +14.3%
-6
0.0%
-6
0.0%
-6
0.0%
-3
↑ +50.0%
-6
↓ -100.0%
-7
↓ -16.7%
-8
↓ -14.3%
-9
↓ -12.5%
-14
↓ -55.6%
支払利息
-
-
95
-
62
↓ -34.7%
62
0.0%
33
↓ -46.8%
25
↓ -24.2%
16
↓ -36.0%
18
↑ +12.5%
21
↑ +16.7%
13
↓ -38.1%
14
↑ +7.7%
20
↑ +42.9%
14
↓ -30.0%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
35
-
11
↓ -68.6%
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-42
-
売上債権の増減額（△は増加）
-
-
679
-
-1,951
↓ -387.3%
-289
↑ +85.2%
2,217
↑ +867.1%
-2,587
↓ -216.7%
1,898
↑ +173.4%
-1,564
↓ -182.4%
-482
↑ +69.2%
1,638
↑ +439.8%
-2,369
↓ -244.6%
-1,997
↑ +15.7%
138
↑ +106.9%
未成工事支出金の増減額（△は増加）
-
-
27
-
-26
↓ -196.3%
26
↑ +200.0%
4
↓ -84.6%
-4
↓ -200.0%
11
↑ +375.0%
2
↓ -81.8%
3
↑ +50.0%
0
↓ -100.0%
-3
-
0
↑ +100.0%
0
0.0%
未成工事受入金の増減額（△は減少）
-
-
-914
-
-613
↑ +32.9%
274
↑ +144.7%
350
↑ +27.7%
-299
↓ -185.4%
-10
↑ +96.7%
-277
↓ -2670.0%
453
↑ +263.5%
572
↑ +26.3%
326
↓ -43.0%
-279
↓ -185.6%
-381
↓ -36.6%
仕入債務の増減額（△は減少）
-
-
-595
-
1,425
↑ +339.5%
281
↓ -80.3%
-1,901
↓ -776.5%
1,535
↑ +180.7%
-1,361
↓ -188.7%
-1,220
↑ +10.4%
924
↑ +175.7%
-2,007
↓ -317.2%
991
↑ +149.4%
-750
↓ -175.7%
-595
↑ +20.7%
未払又は未収消費税等の増減額
-
-
-822
-
968
↑ +217.8%
-659
↓ -168.1%
1,397
↑ +312.0%
-914
↓ -165.4%
-815
↑ +10.8%
596
↑ +173.1%
275
↓ -53.9%
-65
↓ -123.6%
452
↑ +795.4%
-1,469
↓ -425.0%
2,103
↑ +243.2%
その他
-
-
-52
-
196
↑ +476.9%
55
↓ -71.9%
248
↑ +350.9%
81
↓ -67.3%
-486
↓ -700.0%
266
↑ +154.7%
-225
↓ -184.6%
258
↑ +214.7%
42
↓ -83.7%
-281
↓ -769.0%
283
↑ +200.7%
小計
-
-
-257
-
1,733
↑ +774.3%
1,288
↓ -25.7%
5,410
↑ +320.0%
755
↓ -86.0%
613
↓ -18.8%
-116
↓ -118.9%
2,955
↑ +2647.4%
1,411
↓ -52.3%
839
↓ -40.5%
-3,702
↓ -541.2%
2,903
↑ +178.4%
利息及び配当金の受取額
-
-
8
-
29
↑ +262.5%
6
↓ -79.3%
6
0.0%
6
0.0%
6
0.0%
3
↓ -50.0%
6
↑ +100.0%
7
↑ +16.7%
8
↑ +14.3%
9
↑ +12.5%
14
↑ +55.6%
利息の支払額
-
-
-89
-
-56
↑ +37.1%
-60
↓ -7.1%
-30
↑ +50.0%
-25
↑ +16.7%
-16
↑ +36.0%
-18
↓ -12.5%
-21
↓ -16.7%
-14
↑ +33.3%
-14
0.0%
-19
↓ -35.7%
-14
↑ +26.3%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-
-
-25
-
-
-
法人税等の支払額
-
-
-57
-
-20
↑ +64.9%
-675
↓ -3275.0%
-359
↑ +46.8%
-16
↑ +95.5%
-1,152
↓ -7100.0%
-164
↑ +85.8%
-793
↓ -383.5%
-567
↑ +28.5%
-149
↑ +73.7%
-492
↓ -230.2%
-267
↑ +45.7%
法人税等の還付額
-
-
-
-
-
-
15
-
0
↓ -100.0%
178
-
-
-
97
-
0
↓ -100.0%
0
0.0%
39
-
0
↓ -100.0%
0
0.0%
営業活動によるキャッシュ・フロー
-
-
-396
-
1,685
↑ +525.5%
573
↓ -66.0%
5,027
↑ +777.3%
897
↓ -82.2%
-550
↓ -161.3%
-228
↑ +58.5%
2,103
↑ +1022.4%
799
↓ -62.0%
680
↓ -14.9%
-4,229
↓ -721.9%
2,636
↑ +162.3%
投資活動によるキャッシュ・フロー
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
10
↓ -33.3%
有形固定資産の取得による支出
-
-
-75
-
-142
↓ -89.3%
-121
↑ +14.8%
-131
↓ -8.3%
-81
↑ +38.2%
-126
↓ -55.6%
-89
↑ +29.4%
-68
↑ +23.6%
-86
↓ -26.5%
-51
↑ +40.7%
-225
↓ -341.2%
-135
↑ +40.0%
有形固定資産の売却による収入
-
-
0
-
6
-
13
↑ +116.7%
6
↓ -53.8%
6
0.0%
6
0.0%
16
↑ +166.7%
1
↓ -93.8%
4
↑ +300.0%
-
-
0
-
-
-
無形固定資産の取得による支出
-
-
-
-
-13
-
-4
↑ +69.2%
-2
↑ +50.0%
-15
↓ -650.0%
-26
↓ -73.3%
-8
↑ +69.2%
-12
↓ -50.0%
-2
↑ +83.3%
-12
↓ -500.0%
-162
↓ -1250.0%
-169
↓ -4.3%
投資有価証券の取得による支出
-
-
0
-
-14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-34
↓ -240.0%
-10
↑ +70.6%
長期貸付金の回収による収入
-
-
12
-
10
↓ -16.7%
7
↓ -30.0%
8
↑ +14.3%
5
↓ -37.5%
4
↓ -20.0%
4
0.0%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
1
0.0%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
850
-
その他
-
-
-
-
-
-
10
-
-
-
0
-
0
0.0%
2
-
2
0.0%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
6
-
投資活動によるキャッシュ・フロー
-
-
-65
-
-138
↓ -112.3%
-97
↑ +29.7%
-71
↑ +26.8%
-66
↑ +7.0%
-142
↓ -115.2%
-74
↑ +47.9%
-78
↓ -5.4%
-80
↓ -2.6%
-70
↑ +12.5%
-407
↓ -481.4%
552
↑ +235.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-440
-
-1,650
↓ -275.0%
-60
↑ +96.4%
-1,159
↓ -1831.7%
-204
↑ +82.4%
-
-
-
-
-100
-
-
-
-
-
-
-
-800
-
リース負債の返済による支出
-
-
-110
-
-102
↑ +7.3%
-103
↓ -1.0%
-101
↑ +1.9%
-28
↑ +72.3%
-15
↑ +46.4%
-16
↓ -6.7%
-12
↑ +25.0%
-11
↑ +8.3%
-12
↓ -9.1%
-9
↑ +25.0%
-10
↓ -11.1%
配当金の支払額
-
-
-
-
-
-
-97
-
-97
0.0%
-227
↓ -134.0%
-521
↓ -129.5%
-457
↑ +12.3%
-457
0.0%
-456
↑ +0.2%
-456
0.0%
-456
0.0%
-456
0.0%
財務活動によるキャッシュ・フロー
-
-
-434
-
-1,945
↓ -348.2%
-379
↑ +80.5%
-1,389
↓ -266.5%
-449
↑ +67.7%
-537
↓ -19.6%
-474
↑ +11.7%
-569
↓ -20.0%
-468
↑ +17.8%
-468
0.0%
-466
↑ +0.4%
-1,266
↓ -171.7%
現金及び現金同等物の増減額（△は減少）
-
-
-896
-
-398
↑ +55.6%
97
↑ +124.4%
3,566
↑ +3576.3%
381
↓ -89.3%
-1,230
↓ -422.8%
-777
↑ +36.8%
1,456
↑ +287.4%
250
↓ -82.8%
140
↓ -44.0%
-5,102
↓ -3744.3%
1,922
↑ +137.7%
現金及び現金同等物の残高
6,984
-
6,088
↓ -12.8%
5,689
↓ -6.6%
5,786
↑ +1.7%
9,353
↑ +61.6%
9,735
↑ +4.1%
8,504
↓ -12.6%
7,727
↓ -9.1%
9,183
↑ +18.8%
9,433
↑ +2.7%
9,574
↑ +1.5%
4,472
↓ -53.3%
6,394
↑ +43.0%
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（△）
-
-
1,243
-
1,812
↑ +45.8%
1,591
↓ -12.2%
2,028
↑ +27.5%
3,147
↑ +55.2%
1,376
↓ -56.3%
1,943
↑ +41.2%
1,855
↓ -4.5%
795
↓ -57.1%
1,033
↑ +29.9%
1,035
↑ +0.2%
1,356
↑ +31.0%
減価償却費
-
-
178
-
187
↑ +5.1%
198
↑ +5.9%
202
↑ +2.0%
139
↓ -31.2%
140
↑ +0.7%
134
↓ -4.3%
127
↓ -5.2%
139
↑ +9.4%
121
↓ -12.9%
111
↓ -8.3%
157
↑ +41.4%
工事損失引当金の増減額（△は減少）
-
-
-104
-
-15
↑ +85.6%
22
↑ +246.7%
-18
↓ -181.8%
12
↑ +166.7%
-13
↓ -208.3%
-2
↑ +84.6%
5
↑ +350.0%
57
↑ +1040.0%
171
↑ +200.0%
-74
↓ -143.3%
-137
↓ -85.1%
損害補償損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22
-
前払年金費用の増減額（△は増加）
-
-
-
-
-
-
-
-
-103
-
-288
↓ -179.6%
-136
↑ +52.8%
-38
↑ +72.1%
-38
0.0%
-16
↑ +57.9%
22
↑ +237.5%
-41
↓ -286.4%
-15
↑ +63.4%
受取利息及び受取配当金
-
-
-10
-
-7
↑ +30.0%
-6
↑ +14.3%
-6
0.0%
-6
0.0%
-6
0.0%
-3
↑ +50.0%
-6
↓ -100.0%
-7
↓ -16.7%
-8
↓ -14.3%
-9
↓ -12.5%
-14
↓ -55.6%
支払利息
-
-
95
-
62
↓ -34.7%
62
0.0%
33
↓ -46.8%
25
↓ -24.2%
16
↓ -36.0%
18
↑ +12.5%
21
↑ +16.7%
13
↓ -38.1%
14
↑ +7.7%
20
↑ +42.9%
14
↓ -30.0%
損害賠償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31
-
-
-
35
-
11
↓ -68.6%
事業譲渡損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-42
-
売上債権の増減額（△は増加）
-
-
679
-
-1,951
↓ -387.3%
-289
↑ +85.2%
2,217
↑ +867.1%
-2,587
↓ -216.7%
1,898
↑ +173.4%
-1,564
↓ -182.4%
-482
↑ +69.2%
1,638
↑ +439.8%
-2,369
↓ -244.6%
-1,997
↑ +15.7%
138
↑ +106.9%
未成工事支出金の増減額（△は増加）
-
-
27
-
-26
↓ -196.3%
26
↑ +200.0%
4
↓ -84.6%
-4
↓ -200.0%
11
↑ +375.0%
2
↓ -81.8%
3
↑ +50.0%
0
↓ -100.0%
-3
-
0
↑ +100.0%
0
0.0%
未成工事受入金の増減額（△は減少）
-
-
-914
-
-613
↑ +32.9%
274
↑ +144.7%
350
↑ +27.7%
-299
↓ -185.4%
-10
↑ +96.7%
-277
↓ -2670.0%
453
↑ +263.5%
572
↑ +26.3%
326
↓ -43.0%
-279
↓ -185.6%
-381
↓ -36.6%
仕入債務の増減額（△は減少）
-
-
-595
-
1,425
↑ +339.5%
281
↓ -80.3%
-1,901
↓ -776.5%
1,535
↑ +180.7%
-1,361
↓ -188.7%
-1,220
↑ +10.4%
924
↑ +175.7%
-2,007
↓ -317.2%
991
↑ +149.4%
-750
↓ -175.7%
-595
↑ +20.7%
未払又は未収消費税等の増減額
-
-
-822
-
968
↑ +217.8%
-659
↓ -168.1%
1,397
↑ +312.0%
-914
↓ -165.4%
-815
↑ +10.8%
596
↑ +173.1%
275
↓ -53.9%
-65
↓ -123.6%
452
↑ +795.4%
-1,469
↓ -425.0%
2,103
↑ +243.2%
その他
-
-
-52
-
196
↑ +476.9%
55
↓ -71.9%
248
↑ +350.9%
81
↓ -67.3%
-486
↓ -700.0%
266
↑ +154.7%
-225
↓ -184.6%
258
↑ +214.7%
42
↓ -83.7%
-281
↓ -769.0%
283
↑ +200.7%
小計
-
-
-257
-
1,733
↑ +774.3%
1,288
↓ -25.7%
5,410
↑ +320.0%
755
↓ -86.0%
613
↓ -18.8%
-116
↓ -118.9%
2,955
↑ +2647.4%
1,411
↓ -52.3%
839
↓ -40.5%
-3,702
↓ -541.2%
2,903
↑ +178.4%
利息及び配当金の受取額
-
-
8
-
29
↑ +262.5%
6
↓ -79.3%
6
0.0%
6
0.0%
6
0.0%
3
↓ -50.0%
6
↑ +100.0%
7
↑ +16.7%
8
↑ +14.3%
9
↑ +12.5%
14
↑ +55.6%
利息の支払額
-
-
-89
-
-56
↑ +37.1%
-60
↓ -7.1%
-30
↑ +50.0%
-25
↑ +16.7%
-16
↑ +36.0%
-18
↓ -12.5%
-21
↓ -16.7%
-14
↑ +33.3%
-14
0.0%
-19
↓ -35.7%
-14
↑ +26.3%
損害賠償金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-31
-
-
-
-25
-
-
-
法人税等の支払額
-
-
-57
-
-20
↑ +64.9%
-675
↓ -3275.0%
-359
↑ +46.8%
-16
↑ +95.5%
-1,152
↓ -7100.0%
-164
↑ +85.8%
-793
↓ -383.5%
-567
↑ +28.5%
-149
↑ +73.7%
-492
↓ -230.2%
-267
↑ +45.7%
法人税等の還付額
-
-
-
-
-
-
15
-
0
↓ -100.0%
178
-
-
-
97
-
0
↓ -100.0%
0
0.0%
39
-
0
↓ -100.0%
0
0.0%
営業活動によるキャッシュ・フロー
-
-
-396
-
1,685
↑ +525.5%
573
↓ -66.0%
5,027
↑ +777.3%
897
↓ -82.2%
-550
↓ -161.3%
-228
↑ +58.5%
2,103
↑ +1022.4%
799
↓ -62.0%
680
↓ -14.9%
-4,229
↓ -721.9%
2,636
↑ +162.3%
投資活動によるキャッシュ・フロー
有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
15
-
10
↓ -33.3%
有形固定資産の取得による支出
-
-
-75
-
-142
↓ -89.3%
-121
↑ +14.8%
-131
↓ -8.3%
-81
↑ +38.2%
-126
↓ -55.6%
-89
↑ +29.4%
-68
↑ +23.6%
-86
↓ -26.5%
-51
↑ +40.7%
-225
↓ -341.2%
-135
↑ +40.0%
有形固定資産の売却による収入
-
-
0
-
6
-
13
↑ +116.7%
6
↓ -53.8%
6
0.0%
6
0.0%
16
↑ +166.7%
1
↓ -93.8%
4
↑ +300.0%
-
-
0
-
-
-
無形固定資産の取得による支出
-
-
-
-
-13
-
-4
↑ +69.2%
-2
↑ +50.0%
-15
↓ -650.0%
-26
↓ -73.3%
-8
↑ +69.2%
-12
↓ -50.0%
-2
↑ +83.3%
-12
↓ -500.0%
-162
↓ -1250.0%
-169
↓ -4.3%
投資有価証券の取得による支出
-
-
0
-
-14
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10
-
-34
↓ -240.0%
-10
↑ +70.6%
長期貸付金の回収による収入
-
-
12
-
10
↓ -16.7%
7
↓ -30.0%
8
↑ +14.3%
5
↓ -37.5%
4
↓ -20.0%
4
0.0%
3
↓ -25.0%
2
↓ -33.3%
2
0.0%
1
↓ -50.0%
1
0.0%
事業譲渡による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
850
-
その他
-
-
-
-
-
-
10
-
-
-
0
-
0
0.0%
2
-
2
0.0%
1
↓ -50.0%
0
↓ -100.0%
0
0.0%
6
-
投資活動によるキャッシュ・フロー
-
-
-65
-
-138
↓ -112.3%
-97
↑ +29.7%
-71
↑ +26.8%
-66
↑ +7.0%
-142
↓ -115.2%
-74
↑ +47.9%
-78
↓ -5.4%
-80
↓ -2.6%
-70
↑ +12.5%
-407
↓ -481.4%
552
↑ +235.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-440
-
-1,650
↓ -275.0%
-60
↑ +96.4%
-1,159
↓ -1831.7%
-204
↑ +82.4%
-
-
-
-
-100
-
-
-
-
-
-
-
-800
-
リース負債の返済による支出
-
-
-110
-
-102
↑ +7.3%
-103
↓ -1.0%
-101
↑ +1.9%
-28
↑ +72.3%
-15
↑ +46.4%
-16
↓ -6.7%
-12
↑ +25.0%
-11
↑ +8.3%
-12
↓ -9.1%
-9
↑ +25.0%
-10
↓ -11.1%
配当金の支払額
-
-
-
-
-
-
-97
-
-97
0.0%
-227
↓ -134.0%
-521
↓ -129.5%
-457
↑ +12.3%
-457
0.0%
-456
↑ +0.2%
-456
0.0%
-456
0.0%
-456
0.0%
財務活動によるキャッシュ・フロー
-
-
-434
-
-1,945
↓ -348.2%
-379
↑ +80.5%
-1,389
↓ -266.5%
-449
↑ +67.7%
-537
↓ -19.6%
-474
↑ +11.7%
-569
↓ -20.0%
-468
↑ +17.8%
-468
0.0%
-466
↑ +0.4%
-1,266
↓ -171.7%
現金及び現金同等物の増減額（△は減少）
-
-
-896
-
-398
↑ +55.6%
97
↑ +124.4%
3,566
↑ +3576.3%
381
↓ -89.3%
-1,230
↓ -422.8%
-777
↑ +36.8%
1,456
↑ +287.4%
250
↓ -82.8%
140
↓ -44.0%
-5,102
↓ -3744.3%
1,922
↑ +137.7%
現金及び現金同等物の残高
6,984
-
6,088
↓ -12.8%
5,689
↓ -6.6%
5,786
↑ +1.7%
9,353
↑ +61.6%
9,735
↑ +4.1%
8,504
↓ -12.6%
7,727
↓ -9.1%
9,183
↑ +18.8%
9,433
↑ +2.7%
9,574
↑ +1.5%
4,472
↓ -53.3%
6,394
↑ +43.0%