1860
戸田建設
1860戸田建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.toda.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

戸田建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1860
戸田建設
1860戸田建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.toda.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	407,650 -	475,433 ↑ +16.6%	409,238 ↓ -13.9%	414,177 ↑ +1.2%	494,826 ↑ +19.5%	498,509 ↑ +0.7%	487,994 ↓ -2.1%	472,641 ↓ -3.1%	518,426 ↑ +9.7%	487,656 ↓ -5.9%	526,025 ↑ +7.9%	587,231 ↑ +11.6%
投資開発事業等売上高	- -	- -	13,483 -	14,848 ↑ +10.1%	15,610 ↑ +5.1%	20,174 ↑ +29.2%	19,140 ↓ -5.1%	28,868 ↑ +50.8%	28,729 ↓ -0.5%	34,778 ↑ +21.1%	60,635 ↑ +74.3%	58,505 ↓ -3.5%
売上高	420,324 -	492,621 ↑ +17.2%	422,722 ↓ -14.2%	429,026 ↑ +1.5%	510,436 ↑ +19.0%	518,683 ↑ +1.6%	507,134 ↓ -2.2%	501,509 ↓ -1.1%	547,155 ↑ +9.1%	522,434 ↓ -4.5%	586,661 ↑ +12.3%	645,737 ↑ +10.1%
売上原価
完成工事原価	374,595 -	430,601 ↑ +15.0%	359,694 ↓ -16.5%	358,408 ↓ -0.4%	431,931 ↑ +20.5%	435,039 ↑ +0.7%	430,693 ↓ -1.0%	417,249 ↓ -3.1%	469,076 ↑ +12.4%	432,843 ↓ -7.7%	462,115 ↑ +6.8%	507,351 ↑ +9.8%
投資開発事業等売上原価	- -	- -	10,085 -	10,276 ↑ +1.9%	11,395 ↑ +10.9%	13,300 ↑ +16.7%	11,553 ↓ -13.1%	21,582 ↑ +86.8%	20,755 ↓ -3.8%	26,493 ↑ +27.6%	48,676 ↑ +83.7%	46,164 ↓ -5.2%
売上原価	384,215 -	444,815 ↑ +15.8%	369,779 ↓ -16.9%	368,684 ↓ -0.3%	443,327 ↑ +20.2%	448,340 ↑ +1.1%	442,246 ↓ -1.4%	438,832 ↓ -0.8%	489,831 ↑ +11.6%	459,336 ↓ -6.2%	510,791 ↑ +11.2%	553,516 ↑ +8.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	33,055 -	44,831 ↑ +35.6%	49,544 ↑ +10.5%	55,769 ↑ +12.6%	62,895 ↑ +12.8%	63,469 ↑ +0.9%	57,300 ↓ -9.7%	55,392 ↓ -3.3%	49,349 ↓ -10.9%	54,813 ↑ +11.1%	63,910 ↑ +16.6%	79,879 ↑ +25.0%
投資開発事業等総利益又は投資開発事業等総損失（△）	- -	- -	3,398 -	4,572 ↑ +34.5%	4,214 ↓ -7.8%	6,874 ↑ +63.1%	7,586 ↑ +10.4%	7,285 ↓ -4.0%	7,973 ↑ +9.4%	8,284 ↑ +3.9%	11,959 ↑ +44.4%	12,341 ↑ +3.2%
売上総利益又は売上総損失（△）	36,109 -	47,805 ↑ +32.4%	52,942 ↑ +10.7%	60,341 ↑ +14.0%	67,109 ↑ +11.2%	70,343 ↑ +4.8%	64,887 ↓ -7.8%	62,677 ↓ -3.4%	57,323 ↓ -8.5%	63,098 ↑ +10.1%	75,869 ↑ +20.2%	92,221 ↑ +21.6%
販売費及び一般管理費	23,130 -	26,176 ↑ +13.2%	27,944 ↑ +6.8%	29,878 ↑ +6.9%	32,591 ↑ +9.1%	35,100 ↑ +7.7%	37,190 ↑ +6.0%	38,292 ↑ +3.0%	43,188 ↑ +12.8%	45,189 ↑ +4.6%	49,230 ↑ +8.9%	54,005 ↑ +9.7%
営業利益又は営業損失（△）	12,978 -	21,629 ↑ +66.7%	24,998 ↑ +15.6%	30,463 ↑ +21.9%	34,518 ↑ +13.3%	35,243 ↑ +2.1%	27,697 ↓ -21.4%	24,385 ↓ -12.0%	14,135 ↓ -42.0%	17,908 ↑ +26.7%	26,638 ↑ +48.7%	38,215 ↑ +43.5%
営業外収益
受取利息	416 -	389 ↓ -6.5%	329 ↓ -15.4%	318 ↓ -3.3%	171 ↓ -46.2%	212 ↑ +24.0%	220 ↑ +3.8%	210 ↓ -4.5%	413 ↑ +96.7%	2,211 ↑ +435.4%	1,424 ↓ -35.6%	1,184 ↓ -16.9%
受取配当金	2,097 -	2,306 ↑ +10.0%	2,482 ↑ +7.6%	2,755 ↑ +11.0%	3,126 ↑ +13.5%	3,562 ↑ +13.9%	3,129 ↓ -12.2%	3,464 ↑ +10.7%	4,017 ↑ +16.0%	4,182 ↑ +4.1%	4,477 ↑ +7.1%	4,510 ↑ +0.7%
保険配当金	173 -	224 ↑ +29.5%	261 ↑ +16.5%	240 ↓ -8.0%	238 ↓ -0.8%	238 0.0%	257 ↑ +8.0%	276 ↑ +7.4%	238 ↓ -13.8%	238 0.0%	282 ↑ +18.5%	286 ↑ +1.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	151 -	1,046 ↑ +592.7%	1,996 ↑ +90.8%	- -	1,592 -
その他	346 -	379 ↑ +9.5%	258 ↓ -31.9%	334 ↑ +29.5%	493 ↑ +47.6%	829 ↑ +68.2%	872 ↑ +5.2%	613 ↓ -29.7%	896 ↑ +46.2%	929 ↑ +3.7%	851 ↓ -8.4%	1,367 ↑ +60.6%
営業外収益	3,033 -	3,299 ↑ +8.8%	3,332 ↑ +1.0%	3,649 ↑ +9.5%	4,030 ↑ +10.4%	4,843 ↑ +20.2%	4,511 ↓ -6.9%	4,907 ↑ +8.8%	6,762 ↑ +37.8%	9,558 ↑ +41.3%	7,036 ↓ -26.4%	8,942 ↑ +27.1%
営業外費用
支払利息	902 -	963 ↑ +6.8%	875 ↓ -9.1%	823 ↓ -5.9%	779 ↓ -5.3%	1,016 ↑ +30.4%	965 ↓ -5.0%	861 ↓ -10.8%	1,042 ↑ +21.0%	1,349 ↑ +29.5%	2,088 ↑ +54.8%	2,594 ↑ +24.2%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,636 -	- -
支払手数料	193 -	179 ↓ -7.3%	194 ↑ +8.4%	109 ↓ -43.8%	172 ↑ +57.8%	457 ↑ +165.7%	518 ↑ +13.3%	186 ↓ -64.1%	637 ↑ +242.5%	258 ↓ -59.5%	451 ↑ +74.8%	222 ↓ -50.8%
その他	103 -	62 ↓ -39.8%	63 ↑ +1.6%	142 ↑ +125.4%	104 ↓ -26.8%	340 ↑ +226.9%	360 ↑ +5.9%	133 ↓ -63.1%	178 ↑ +33.8%	374 ↑ +110.1%	410 ↑ +9.6%	356 ↓ -13.2%
営業外費用	1,198 -	1,205 ↑ +0.6%	1,133 ↓ -6.0%	1,075 ↓ -5.1%	1,055 ↓ -1.9%	1,813 ↑ +71.8%	1,845 ↑ +1.8%	1,180 ↓ -36.0%	1,858 ↑ +57.5%	1,983 ↑ +6.7%	4,587 ↑ +131.3%	3,173 ↓ -30.8%
経常利益又は経常損失（△）	14,813 -	23,723 ↑ +60.1%	27,197 ↑ +14.6%	33,037 ↑ +21.5%	37,493 ↑ +13.5%	38,272 ↑ +2.1%	30,363 ↓ -20.7%	28,111 ↓ -7.4%	19,039 ↓ -32.3%	25,483 ↑ +33.8%	29,088 ↑ +14.1%	43,984 ↑ +51.2%
特別利益
投資有価証券売却益	1,051 -	563 ↓ -46.4%	2,329 ↑ +313.7%	2,991 ↑ +28.4%	3,060 ↑ +2.3%	1,247 ↓ -59.2%	2,637 ↑ +111.5%	3,127 ↑ +18.6%	8,083 ↑ +158.5%	10,258 ↑ +26.9%	11,556 ↑ +12.7%	9,468 ↓ -18.1%
その他	1 -	21 ↑ +2000.0%	117 ↑ +457.1%	268 ↑ +129.1%	38 ↓ -85.8%	6 ↓ -84.2%	105 ↑ +1650.0%	595 ↑ +466.7%	406 ↓ -31.8%	788 ↑ +94.1%	101 ↓ -87.2%	738 ↑ +630.7%
特別利益	1,842 -	1,144 ↓ -37.9%	2,451 ↑ +114.2%	3,284 ↑ +34.0%	3,124 ↓ -4.9%	2,458 ↓ -21.3%	2,777 ↑ +13.0%	3,747 ↑ +34.9%	10,399 ↑ +177.5%	11,047 ↑ +6.2%	11,657 ↑ +5.5%	10,206 ↓ -12.4%
特別損失
固定資産廃棄損	186 -	573 ↑ +208.1%	323 ↓ -43.6%	452 ↑ +39.9%	503 ↑ +11.3%	1,141 ↑ +126.8%	1,593 ↑ +39.6%	1,550 ↓ -2.7%	419 ↓ -73.0%	578 ↑ +37.9%	436 ↓ -24.6%	396 ↓ -9.2%
減損損失	802 -	1,271 ↑ +58.5%	913 ↓ -28.2%	- -	1,658 -	299 ↓ -82.0%	1,021 ↑ +241.5%	492 ↓ -51.8%	10,345 ↑ +2002.6%	5,185 ↓ -49.9%	1,023 ↓ -80.3%	2,744 ↑ +168.2%
投資有価証券評価損	- -	64 -	4 ↓ -93.8%	- -	12 -	234 ↑ +1850.0%	481 ↑ +105.6%	0 ↓ -100.0%	285 -	97 ↓ -66.0%	413 ↑ +325.8%	600 ↑ +45.3%
環境・エネルギー事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	1,474 ↑ +79.5%	- -
その他	12 -	0 ↓ -100.0%	48 -	35 ↓ -27.1%	102 ↑ +191.4%	71 ↓ -30.4%	243 ↑ +242.3%	422 ↑ +73.7%	519 ↑ +23.0%	158 ↓ -69.6%	48 ↓ -69.6%	174 ↑ +262.5%
特別損失	1,548 -	1,937 ↑ +25.1%	1,286 ↓ -33.6%	488 ↓ -62.1%	2,276 ↑ +366.4%	1,785 ↓ -21.6%	3,764 ↑ +110.9%	3,629 ↓ -3.6%	11,540 ↑ +218.0%	8,261 ↓ -28.4%	3,396 ↓ -58.9%	3,915 ↑ +15.3%
税引前当期純利益又は税引前当期純損失（△）	15,107 -	22,929 ↑ +51.8%	28,362 ↑ +23.7%	35,834 ↑ +26.3%	38,341 ↑ +7.0%	38,945 ↑ +1.6%	29,376 ↓ -24.6%	28,230 ↓ -3.9%	17,897 ↓ -36.6%	28,269 ↑ +58.0%	37,349 ↑ +32.1%	50,274 ↑ +34.6%
法人税、住民税及び事業税	930 -	3,058 ↑ +228.8%	4,470 ↑ +46.2%	4,985 ↑ +11.5%	11,762 ↑ +135.9%	13,384 ↑ +13.8%	10,112 ↓ -24.4%	9,271 ↓ -8.3%	10,352 ↑ +11.7%	10,054 ↓ -2.9%	13,356 ↑ +32.8%	12,992 ↓ -2.7%
法人税等調整額	-219 -	-314 ↓ -43.4%	-18,369 ↓ -5750.0%	5,302 ↑ +128.9%	784 ↓ -85.2%	-398 ↓ -150.8%	-420 ↓ -5.5%	490 ↑ +216.7%	-3,661 ↓ -847.1%	1,400 ↑ +138.2%	-2,215 ↓ -258.2%	-245 ↑ +88.9%
法人税等	711 -	2,744 ↑ +285.9%	-13,898 ↓ -606.5%	10,288 ↑ +174.0%	12,546 ↑ +21.9%	12,986 ↑ +3.5%	9,692 ↓ -25.4%	9,761 ↑ +0.7%	6,690 ↓ -31.5%	11,454 ↑ +71.2%	11,141 ↓ -2.7%	12,747 ↑ +14.4%
当期純利益又は当期純損失（△）	14,395 -	20,185 ↑ +40.2%	42,261 ↑ +109.4%	25,545 ↓ -39.6%	25,794 ↑ +1.0%	25,958 ↑ +0.6%	19,684 ↓ -24.2%	18,468 ↓ -6.2%	11,207 ↓ -39.3%	16,815 ↑ +50.0%	26,208 ↑ +55.9%	37,527 ↑ +43.2%
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（△）	369 -	145 ↓ -60.7%	169 ↑ +16.6%	90 ↓ -46.7%	199 ↑ +121.1%	112 ↓ -43.7%	-51 ↓ -145.5%	-92 ↓ -80.4%	211 ↑ +329.3%	713 ↑ +237.9%	1,022 ↑ +43.3%	545 ↓ -46.7%
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（△）	14,026 -	20,039 ↑ +42.9%	42,091 ↑ +110.0%	25,455 ↓ -39.5%	25,595 ↑ +0.5%	25,845 ↑ +1.0%	19,735 ↓ -23.6%	18,560 ↓ -6.0%	10,995 ↓ -40.8%	16,101 ↑ +46.4%	25,185 ↑ +56.4%	36,981 ↑ +46.8%

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

407,650

475,433

↑ +16.6%

409,238

↓ -13.9%

414,177

↑ +1.2%

494,826

↑ +19.5%

498,509

↑ +0.7%

487,994

↓ -2.1%

472,641

↓ -3.1%

518,426

↑ +9.7%

487,656

↓ -5.9%

526,025

↑ +7.9%

587,231

↑ +11.6%

投資開発事業等売上高

13,483

14,848

↑ +10.1%

15,610

↑ +5.1%

20,174

↑ +29.2%

19,140

↓ -5.1%

28,868

↑ +50.8%

28,729

↓ -0.5%

34,778

↑ +21.1%

60,635

↑ +74.3%

58,505

↓ -3.5%

売上高

420,324

492,621

↑ +17.2%

422,722

↓ -14.2%

429,026

↑ +1.5%

510,436

↑ +19.0%

518,683

↑ +1.6%

507,134

↓ -2.2%

501,509

↓ -1.1%

547,155

↑ +9.1%

522,434

↓ -4.5%

586,661

↑ +12.3%

645,737

↑ +10.1%

売上原価

完成工事原価

374,595

430,601

↑ +15.0%

359,694

↓ -16.5%

358,408

↓ -0.4%

431,931

↑ +20.5%

435,039

↑ +0.7%

430,693

↓ -1.0%

417,249

↓ -3.1%

469,076

↑ +12.4%

432,843

↓ -7.7%

462,115

↑ +6.8%

507,351

↑ +9.8%

投資開発事業等売上原価

10,085

10,276

↑ +1.9%

11,395

↑ +10.9%

13,300

↑ +16.7%

11,553

↓ -13.1%

21,582

↑ +86.8%

20,755

↓ -3.8%

26,493

↑ +27.6%

48,676

↑ +83.7%

46,164

↓ -5.2%

売上原価

384,215

444,815

↑ +15.8%

369,779

↓ -16.9%

368,684

↓ -0.3%

443,327

↑ +20.2%

448,340

↑ +1.1%

442,246

↓ -1.4%

438,832

↓ -0.8%

489,831

↑ +11.6%

459,336

↓ -6.2%

510,791

↑ +11.2%

553,516

↑ +8.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

33,055

44,831

↑ +35.6%

49,544

↑ +10.5%

55,769

↑ +12.6%

62,895

↑ +12.8%

63,469

↑ +0.9%

57,300

↓ -9.7%

55,392

↓ -3.3%

49,349

↓ -10.9%

54,813

↑ +11.1%

63,910

↑ +16.6%

79,879

↑ +25.0%

投資開発事業等総利益又は投資開発事業等総損失（△）

3,398

4,572

↑ +34.5%

4,214

↓ -7.8%

6,874

↑ +63.1%

7,586

↑ +10.4%

7,285

↓ -4.0%

7,973

↑ +9.4%

8,284

↑ +3.9%

11,959

↑ +44.4%

12,341

↑ +3.2%

売上総利益又は売上総損失（△）

36,109

47,805

↑ +32.4%

52,942

↑ +10.7%

60,341

↑ +14.0%

67,109

↑ +11.2%

70,343

↑ +4.8%

64,887

↓ -7.8%

62,677

↓ -3.4%

57,323

↓ -8.5%

63,098

↑ +10.1%

75,869

↑ +20.2%

92,221

↑ +21.6%

販売費及び一般管理費

23,130

26,176

↑ +13.2%

27,944

↑ +6.8%

29,878

↑ +6.9%

32,591

↑ +9.1%

35,100

↑ +7.7%

37,190

↑ +6.0%

38,292

↑ +3.0%

43,188

↑ +12.8%

45,189

↑ +4.6%

49,230

↑ +8.9%

54,005

↑ +9.7%

営業利益又は営業損失（△）

12,978

21,629

↑ +66.7%

24,998

↑ +15.6%

30,463

↑ +21.9%

34,518

↑ +13.3%

35,243

↑ +2.1%

27,697

↓ -21.4%

24,385

↓ -12.0%

14,135

↓ -42.0%

17,908

↑ +26.7%

26,638

↑ +48.7%

38,215

↑ +43.5%

営業外収益

受取利息

416

389

↓ -6.5%

329

↓ -15.4%

318

↓ -3.3%

171

↓ -46.2%

212

↑ +24.0%

220

↑ +3.8%

210

↓ -4.5%

413

↑ +96.7%

2,211

↑ +435.4%

1,424

↓ -35.6%

1,184

↓ -16.9%

受取配当金

2,097

2,306

↑ +10.0%

2,482

↑ +7.6%

2,755

↑ +11.0%

3,126

↑ +13.5%

3,562

↑ +13.9%

3,129

↓ -12.2%

3,464

↑ +10.7%

4,017

↑ +16.0%

4,182

↑ +4.1%

4,477

↑ +7.1%

4,510

↑ +0.7%

保険配当金

173

224

↑ +29.5%

261

↑ +16.5%

240

↓ -8.0%

238

↓ -0.8%

238

0.0%

257

↑ +8.0%

276

↑ +7.4%

238

↓ -13.8%

238

0.0%

282

↑ +18.5%

286

↑ +1.4%

為替差益

151

1,046

↑ +592.7%

1,996

↑ +90.8%

1,592

その他

346

379

↑ +9.5%

258

↓ -31.9%

334

↑ +29.5%

493

↑ +47.6%

829

↑ +68.2%

872

↑ +5.2%

613

↓ -29.7%

896

↑ +46.2%

929

↑ +3.7%

851

↓ -8.4%

1,367

↑ +60.6%

営業外収益

3,033

3,299

↑ +8.8%

3,332

↑ +1.0%

3,649

↑ +9.5%

4,030

↑ +10.4%

4,843

↑ +20.2%

4,511

↓ -6.9%

4,907

↑ +8.8%

6,762

↑ +37.8%

9,558

↑ +41.3%

7,036

↓ -26.4%

8,942

↑ +27.1%

営業外費用

支払利息

902

963

↑ +6.8%

875

↓ -9.1%

823

↓ -5.9%

779

↓ -5.3%

1,016

↑ +30.4%

965

↓ -5.0%

861

↓ -10.8%

1,042

↑ +21.0%

1,349

↑ +29.5%

2,088

↑ +54.8%

2,594

↑ +24.2%

為替差損

1,636

支払手数料

193

179

↓ -7.3%

194

↑ +8.4%

109

↓ -43.8%

172

↑ +57.8%

457

↑ +165.7%

518

↑ +13.3%

186

↓ -64.1%

637

↑ +242.5%

258

↓ -59.5%

451

↑ +74.8%

222

↓ -50.8%

その他

103

↓ -39.8%

↑ +1.6%

142

↑ +125.4%

104

↓ -26.8%

340

↑ +226.9%

360

↑ +5.9%

133

↓ -63.1%

178

↑ +33.8%

374

↑ +110.1%

410

↑ +9.6%

356

↓ -13.2%

営業外費用

1,198

1,205

↑ +0.6%

1,133

↓ -6.0%

1,075

↓ -5.1%

1,055

↓ -1.9%

1,813

↑ +71.8%

1,845

↑ +1.8%

1,180

↓ -36.0%

1,858

↑ +57.5%

1,983

↑ +6.7%

4,587

↑ +131.3%

3,173

↓ -30.8%

経常利益又は経常損失（△）

14,813

23,723

↑ +60.1%

27,197

↑ +14.6%

33,037

↑ +21.5%

37,493

↑ +13.5%

38,272

↑ +2.1%

30,363

↓ -20.7%

28,111

↓ -7.4%

19,039

↓ -32.3%

25,483

↑ +33.8%

29,088

↑ +14.1%

43,984

↑ +51.2%

特別利益

投資有価証券売却益

1,051

563

↓ -46.4%

2,329

↑ +313.7%

2,991

↑ +28.4%

3,060

↑ +2.3%

1,247

↓ -59.2%

2,637

↑ +111.5%

3,127

↑ +18.6%

8,083

↑ +158.5%

10,258

↑ +26.9%

11,556

↑ +12.7%

9,468

↓ -18.1%

その他

↑ +2000.0%

117

↑ +457.1%

268

↑ +129.1%

↓ -85.8%

↓ -84.2%

105

↑ +1650.0%

595

↑ +466.7%

406

↓ -31.8%

788

↑ +94.1%

101

↓ -87.2%

738

↑ +630.7%

特別利益

1,842

1,144

↓ -37.9%

2,451

↑ +114.2%

3,284

↑ +34.0%

3,124

↓ -4.9%

2,458

↓ -21.3%

2,777

↑ +13.0%

3,747

↑ +34.9%

10,399

↑ +177.5%

11,047

↑ +6.2%

11,657

↑ +5.5%

10,206

↓ -12.4%

特別損失

固定資産廃棄損

186

573

↑ +208.1%

323

↓ -43.6%

452

↑ +39.9%

503

↑ +11.3%

1,141

↑ +126.8%

1,593

↑ +39.6%

1,550

↓ -2.7%

419

↓ -73.0%

578

↑ +37.9%

436

↓ -24.6%

396

↓ -9.2%

減損損失

802

1,271

↑ +58.5%

913

↓ -28.2%

1,658

299

↓ -82.0%

1,021

↑ +241.5%

492

↓ -51.8%

10,345

↑ +2002.6%

5,185

↓ -49.9%

1,023

↓ -80.3%

2,744

↑ +168.2%

投資有価証券評価損

↓ -93.8%

234

↑ +1850.0%

481

↑ +105.6%

↓ -100.0%

285

↓ -66.0%

413

↑ +325.8%

600

↑ +45.3%

環境・エネルギー事業損失引当金繰入額

821

1,474

↑ +79.5%

その他

↓ -100.0%

↓ -27.1%

102

↑ +191.4%

↓ -30.4%

243

↑ +242.3%

422

↑ +73.7%

519

↑ +23.0%

158

↓ -69.6%

174

↑ +262.5%

特別損失

1,548

1,937

↑ +25.1%

1,286

↓ -33.6%

488

↓ -62.1%

2,276

↑ +366.4%

1,785

↓ -21.6%

3,764

↑ +110.9%

3,629

↓ -3.6%

11,540

↑ +218.0%

8,261

↓ -28.4%

3,396

↓ -58.9%

3,915

↑ +15.3%

税引前当期純利益又は税引前当期純損失（△）

15,107

22,929

↑ +51.8%

28,362

↑ +23.7%

35,834

↑ +26.3%

38,341

↑ +7.0%

38,945

↑ +1.6%

29,376

↓ -24.6%

28,230

↓ -3.9%

17,897

↓ -36.6%

28,269

↑ +58.0%

37,349

↑ +32.1%

50,274

↑ +34.6%

法人税、住民税及び事業税

930

3,058

↑ +228.8%

4,470

↑ +46.2%

4,985

↑ +11.5%

11,762

↑ +135.9%

13,384

↑ +13.8%

10,112

↓ -24.4%

9,271

↓ -8.3%

10,352

↑ +11.7%

10,054

↓ -2.9%

13,356

↑ +32.8%

12,992

↓ -2.7%

法人税等調整額

-219

-314

↓ -43.4%

-18,369

↓ -5750.0%

5,302

↑ +128.9%

784

↓ -85.2%

-398

↓ -150.8%

-420

↓ -5.5%

490

↑ +216.7%

-3,661

↓ -847.1%

1,400

↑ +138.2%

-2,215

↓ -258.2%

-245

↑ +88.9%

法人税等

711

2,744

↑ +285.9%

-13,898

↓ -606.5%

10,288

↑ +174.0%

12,546

↑ +21.9%

12,986

↑ +3.5%

9,692

↓ -25.4%

9,761

↑ +0.7%

6,690

↓ -31.5%

11,454

↑ +71.2%

11,141

↓ -2.7%

12,747

↑ +14.4%

当期純利益又は当期純損失（△）

14,395

20,185

↑ +40.2%

42,261

↑ +109.4%

25,545

↓ -39.6%

25,794

↑ +1.0%

25,958

↑ +0.6%

19,684

↓ -24.2%

18,468

↓ -6.2%

11,207

↓ -39.3%

16,815

↑ +50.0%

26,208

↑ +55.9%

37,527

↑ +43.2%

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（△）

369

145

↓ -60.7%

169

↑ +16.6%

↓ -46.7%

199

↑ +121.1%

112

↓ -43.7%

-51

↓ -145.5%

-92

↓ -80.4%

211

↑ +329.3%

713

↑ +237.9%

1,022

↑ +43.3%

545

↓ -46.7%

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（△）

14,026

20,039

↑ +42.9%

42,091

↑ +110.0%

25,455

↓ -39.5%

25,595

↑ +0.5%

25,845

↑ +1.0%

19,735

↓ -23.6%

18,560

↓ -6.0%

10,995

↓ -40.8%

16,101

↑ +46.4%

25,185

↑ +56.4%

36,981

↑ +46.8%

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	- -	43,488 -	54,768 ↑ +25.9%	66,386 ↑ +21.2%	80,597 ↑ +21.4%	97,450 ↑ +20.9%	106,453 ↑ +9.2%	95,037 ↓ -10.7%	120,538 ↑ +26.8%	96,840 ↓ -19.7%	113,810 ↑ +17.5%	82,964 ↓ -27.1%	66,687 ↓ -19.6%
受取手形・完成工事未収入金等	- -	121,009 -	211,237 ↑ +74.6%	133,206 ↓ -36.9%	135,438 ↑ +1.7%	225,685 ↑ +66.6%	163,440 ↓ -27.6%	209,347 ↑ +28.1%	208,892 ↓ -0.2%	282,828 ↑ +35.4%	222,602 ↓ -21.3%	271,023 ↑ +21.8%	268,045 ↓ -1.1%
有価証券	- -	10,235 -	119 ↓ -98.8%	24,749 ↑ +20697.5%	20,029 ↓ -19.1%	- -	20,064 -	10,100 ↓ -49.7%	10,300 ↑ +2.0%	700 ↓ -93.2%	600 ↓ -14.3%	6,201 ↑ +933.5%	19,866 ↑ +220.4%
販売用不動産	- -	20,903 -	15,830 ↓ -24.3%	7,974 ↓ -49.6%	7,400 ↓ -7.2%	9,162 ↑ +23.8%	10,052 ↑ +9.7%	11,080 ↑ +10.2%	8,301 ↓ -25.1%	15,616 ↑ +88.1%	35,890 ↑ +129.8%	59,389 ↑ +65.5%	46,792 ↓ -21.2%
未成工事支出金	- -	10,806 -	16,120 ↑ +49.2%	19,881 ↑ +23.3%	12,449 ↓ -37.4%	16,719 ↑ +34.3%	16,488 ↓ -1.4%	11,010 ↓ -33.2%	9,680 ↓ -12.1%	12,102 ↑ +25.0%	13,273 ↑ +9.7%	14,113 ↑ +6.3%	24,422 ↑ +73.0%
その他の棚卸資産	- -	424 -	990 ↑ +133.5%	867 ↓ -12.4%	1,669 ↑ +92.5%	2,029 ↑ +21.6%	3,949 ↑ +94.6%	8,031 ↑ +103.4%	5,124 ↓ -36.2%	2,709 ↓ -47.1%	12,054 ↑ +345.0%	5,095 ↓ -57.7%	14,298 ↑ +180.6%
その他	- -	22,088 -	14,093 ↓ -36.2%	11,494 ↓ -18.4%	17,442 ↑ +51.7%	15,336 ↓ -12.1%	17,502 ↑ +14.1%	29,788 ↑ +70.2%	24,887 ↓ -16.5%	23,807 ↓ -4.3%	25,837 ↑ +8.5%	22,309 ↓ -13.7%	42,045 ↑ +88.5%
貸倒引当金	- -	-1,114 -	-1,608 ↓ -44.3%	-1,200 ↑ +25.4%	-1,071 ↑ +10.8%	-1,548 ↓ -44.5%	-1,110 ↑ +28.3%	-1,248 ↓ -12.4%	-1,188 ↑ +4.8%	-3,032 ↓ -155.2%	-2,143 ↑ +29.3%	-2,716 ↓ -26.7%	-2,807 ↓ -3.4%
流動資産	- -	228,072 -	311,747 ↑ +36.7%	267,538 ↓ -14.2%	273,956 ↑ +2.4%	364,835 ↑ +33.2%	336,841 ↓ -7.7%	373,147 ↑ +10.8%	386,536 ↑ +3.6%	431,573 ↑ +11.7%	421,924 ↓ -2.2%	458,380 ↑ +8.6%	479,351 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	12,179 -	11,560 ↓ -5.1%	14,135 ↑ +22.3%	17,067 ↑ +20.7%	18,953 ↑ +11.1%	29,046 ↑ +53.3%	40,552 ↑ +39.6%	47,912 ↑ +18.1%	54,240 ↑ +13.2%	47,088 ↓ -13.2%	120,182 ↑ +155.2%	116,216 ↓ -3.3%
機械、運搬具及び工具器具備品（純額）	- -	709 -	625 ↓ -11.8%	585 ↓ -6.4%	4,445 ↑ +659.8%	2,807 ↓ -36.9%	3,209 ↑ +14.3%	6,119 ↑ +90.7%	11,019 ↑ +80.1%	11,256 ↑ +2.2%	10,961 ↓ -2.6%	13,279 ↑ +21.1%	48,651 ↑ +266.4%
土地	- -	60,367 -	59,743 ↓ -1.0%	70,001 ↑ +17.2%	71,670 ↑ +2.4%	82,199 ↑ +14.7%	83,920 ↑ +2.1%	86,493 ↑ +3.1%	87,652 ↑ +1.3%	87,187 ↓ -0.5%	81,416 ↓ -6.6%	74,799 ↓ -8.1%	88,150 ↑ +17.8%
リース資産（純額）	- -	182 -	159 ↓ -12.6%	102 ↓ -35.8%	91 ↓ -10.8%	52 ↓ -42.9%	138 ↑ +165.4%	83 ↓ -39.9%	59 ↓ -28.9%	205 ↑ +247.5%	354 ↑ +72.7%	698 ↑ +97.2%	835 ↑ +19.6%
建設仮勘定	- -	122 -	255 ↑ +109.0%	4,300 ↑ +1586.3%	2,111 ↓ -50.9%	5,420 ↑ +156.8%	7,959 ↑ +46.8%	11,622 ↑ +46.0%	15,294 ↑ +31.6%	25,785 ↑ +68.6%	70,492 ↑ +173.4%	36,835 ↓ -47.7%	8,303 ↓ -77.5%
有形固定資産	- -	73,561 -	72,344 ↓ -1.7%	89,125 ↑ +23.2%	95,386 ↑ +7.0%	109,434 ↑ +14.7%	124,274 ↑ +13.6%	144,871 ↑ +16.6%	161,938 ↑ +11.8%	178,675 ↑ +10.3%	210,313 ↑ +17.7%	245,795 ↑ +16.9%	262,157 ↑ +6.7%
無形固定資産
のれん	- -	- -	- -	- -	658 -	589 ↓ -10.5%	519 ↓ -11.9%	608 ↑ +17.1%	701 ↑ +15.3%	1,375 ↑ +96.1%	941 ↓ -31.6%	2,122 ↑ +125.5%	1,032 ↓ -51.4%
その他	- -	- -	- -	6,878 -	8,284 ↑ +20.4%	7,373 ↓ -11.0%	7,976 ↑ +8.2%	8,876 ↑ +11.3%	11,255 ↑ +26.8%	10,689 ↓ -5.0%	11,912 ↑ +11.4%	11,591 ↓ -2.7%	10,898 ↓ -6.0%
無形固定資産	- -	2,969 -	6,075 ↑ +104.6%	6,878 ↑ +13.2%	8,942 ↑ +30.0%	7,962 ↓ -11.0%	8,495 ↑ +6.7%	9,484 ↑ +11.6%	11,956 ↑ +26.1%	12,065 ↑ +0.9%	12,854 ↑ +6.5%	13,714 ↑ +6.7%	11,930 ↓ -13.0%
投資その他の資産
投資有価証券	- -	185,476 -	154,840 ↓ -16.5%	168,738 ↑ +9.0%	174,775 ↑ +3.6%	178,643 ↑ +2.2%	157,659 ↓ -11.7%	200,290 ↑ +27.0%	192,650 ↓ -3.8%	185,072 ↓ -3.9%	208,268 ↑ +12.5%	185,721 ↓ -10.8%	220,780 ↑ +18.9%
長期貸付金	- -	765 -	614 ↓ -19.7%	555 ↓ -9.6%	489 ↓ -11.9%	434 ↓ -11.2%	782 ↑ +80.2%	842 ↑ +7.7%	817 ↓ -3.0%	795 ↓ -2.7%	6,549 ↑ +723.8%	7,143 ↑ +9.1%	8,861 ↑ +24.1%
退職給付に係る資産	- -	2,296 -	240 ↓ -89.5%	824 ↑ +243.3%	1,484 ↑ +80.1%	1,930 ↑ +30.1%	1,223 ↓ -36.6%	1,966 ↑ +60.8%	2,129 ↑ +8.3%	1,953 ↓ -8.3%	5,548 ↑ +184.1%	6,003 ↑ +8.2%	9,671 ↑ +61.1%
繰延税金資産	- -	- -	- -	- -	- -	582 -	731 ↑ +25.6%	637 ↓ -12.9%	677 ↑ +6.3%	921 ↑ +36.0%	864 ↓ -6.2%	945 ↑ +9.4%	856 ↓ -9.4%
その他	- -	2,630 -	2,923 ↑ +11.1%	2,900 ↓ -0.8%	3,051 ↑ +5.2%	4,132 ↑ +35.4%	4,635 ↑ +12.2%	4,744 ↑ +2.4%	4,585 ↓ -3.4%	4,581 ↓ -0.1%	5,855 ↑ +27.8%	6,241 ↑ +6.6%	5,155 ↓ -17.4%
貸倒引当金	- -	-506 -	-463 ↑ +8.5%	-131 ↑ +71.7%	-262 ↓ -100.0%	-234 ↑ +10.7%	-87 ↑ +62.8%	-194 ↓ -123.0%	-91 ↑ +53.1%	-81 ↑ +11.0%	-118 ↓ -45.7%	-372 ↓ -215.3%	-365 ↑ +1.9%
投資その他の資産	- -	190,839 -	158,544 ↓ -16.9%	173,041 ↑ +9.1%	180,027 ↑ +4.0%	185,489 ↑ +3.0%	164,945 ↓ -11.1%	208,285 ↑ +26.3%	200,768 ↓ -3.6%	193,243 ↓ -3.7%	226,967 ↑ +17.5%	205,682 ↓ -9.4%	244,960 ↑ +19.1%
固定資産	- -	267,370 -	236,964 ↓ -11.4%	269,044 ↑ +13.5%	284,356 ↑ +5.7%	302,886 ↑ +6.5%	297,715 ↓ -1.7%	362,642 ↑ +21.8%	374,663 ↑ +3.3%	383,983 ↑ +2.5%	450,135 ↑ +17.2%	465,191 ↑ +3.3%	519,047 ↑ +11.6%
資産	- -	495,442 -	548,711 ↑ +10.8%	536,582 ↓ -2.2%	558,312 ↑ +4.0%	667,722 ↑ +19.6%	634,557 ↓ -5.0%	735,789 ↑ +16.0%	761,199 ↑ +3.5%	815,556 ↑ +7.1%	872,060 ↑ +6.9%	923,572 ↑ +5.9%	998,399 ↑ +8.1%
負債の部
流動負債
支払手形・工事未払金等	- -	107,216 -	149,638 ↑ +39.6%	100,366 ↓ -32.9%	88,499 ↓ -11.8%	119,264 ↑ +34.8%	105,305 ↓ -11.7%	114,000 ↑ +8.3%	97,728 ↓ -14.3%	111,283 ↑ +13.9%	97,140 ↓ -12.7%	93,177 ↓ -4.1%	104,298 ↑ +11.9%
短期借入金	- -	32,597 -	34,588 ↑ +6.1%	29,855 ↓ -13.7%	25,496 ↓ -14.6%	29,451 ↑ +15.5%	44,499 ↑ +51.1%	48,297 ↑ +8.5%	59,969 ↑ +24.2%	81,568 ↑ +36.0%	74,103 ↓ -9.2%	65,572 ↓ -11.5%	52,839 ↓ -19.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	50,000 -	- -	20,000 -	20,000 0.0%	- -	- -	5,000 -	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	5,000 -	- -	15,190 -	5,050 ↓ -66.8%	30 ↓ -99.4%	10,165 ↑ +33783.3%	10,050 ↓ -1.1%
未払法人税等	- -	651 -	2,774 ↑ +326.1%	3,523 ↑ +27.0%	3,723 ↑ +5.7%	9,882 ↑ +165.4%	7,374 ↓ -25.4%	8,525 ↑ +15.6%	6,175 ↓ -27.6%	6,329 ↑ +2.5%	7,695 ↑ +21.6%	9,920 ↑ +28.9%	6,149 ↓ -38.0%
未成工事受入金	- -	26,763 -	38,455 ↑ +43.7%	28,580 ↓ -25.7%	29,657 ↑ +3.8%	30,059 ↑ +1.4%	30,022 ↓ -0.1%	27,779 ↓ -7.5%	28,369 ↑ +2.1%	33,408 ↑ +17.8%	38,142 ↑ +14.2%	58,715 ↑ +53.9%	70,188 ↑ +19.5%
賞与引当金	- -	3,905 -	6,320 ↑ +61.8%	6,754 ↑ +6.9%	7,371 ↑ +9.1%	6,596 ↓ -10.5%	6,409 ↓ -2.8%	6,957 ↑ +8.6%	6,071 ↓ -12.7%	5,115 ↓ -15.7%	6,238 ↑ +22.0%	7,652 ↑ +22.7%	10,234 ↑ +33.7%
完成工事補償引当金	- -	2,316 -	2,237 ↓ -3.4%	4,089 ↑ +82.8%	4,089 0.0%	4,390 ↑ +7.4%	4,410 ↑ +0.5%	3,641 ↓ -17.4%	3,819 ↑ +4.9%	3,305 ↓ -13.5%	3,672 ↑ +11.1%	3,446 ↓ -6.2%	6,517 ↑ +89.1%
工事損失引当金	- -	7,576 -	2,421 ↓ -68.0%	3,289 ↑ +35.9%	444 ↓ -86.5%	3,601 ↑ +711.0%	3,200 ↓ -11.1%	2,753 ↓ -14.0%	2,666 ↓ -3.2%	9,434 ↑ +253.9%	4,061 ↓ -57.0%	4,128 ↑ +1.6%	2,981 ↓ -27.8%
預り金	- -	15,314 -	18,134 ↑ +18.4%	17,933 ↓ -1.1%	23,324 ↑ +30.1%	26,355 ↑ +13.0%	28,618 ↑ +8.6%	32,717 ↑ +14.3%	38,465 ↑ +17.6%	36,486 ↓ -5.1%	38,732 ↑ +6.2%	48,791 ↑ +26.0%	64,672 ↑ +32.5%
その他	- -	11,992 -	13,497 ↑ +12.6%	27,661 ↑ +104.9%	25,116 ↓ -9.2%	14,227 ↓ -43.4%	18,229 ↑ +28.1%	17,009 ↓ -6.7%	20,660 ↑ +21.5%	18,034 ↓ -12.7%	25,659 ↑ +42.3%	23,749 ↓ -7.4%	23,772 ↑ +0.1%
流動負債	- -	208,769 -	268,069 ↑ +28.4%	222,054 ↓ -17.2%	207,723 ↓ -6.5%	293,829 ↑ +41.5%	253,070 ↓ -13.9%	281,681 ↑ +11.3%	299,116 ↑ +6.2%	310,016 ↑ +3.6%	295,476 ↓ -4.7%	330,319 ↑ +11.8%	351,704 ↑ +6.5%
固定負債
社債	- -	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	25,000 ↑ +25.0%	30,100 ↑ +20.4%	50,100 ↑ +66.4%	45,245 ↓ -9.7%	50,195 ↑ +10.9%	63,165 ↑ +25.8%	63,050 ↓ -0.2%	53,000 ↓ -15.9%
長期借入金	- -	33,735 -	35,131 ↑ +4.1%	30,421 ↓ -13.4%	29,979 ↓ -1.5%	27,573 ↓ -8.0%	32,201 ↑ +16.8%	32,643 ↑ +1.4%	38,991 ↑ +19.4%	74,724 ↑ +91.6%	89,272 ↑ +19.5%	111,681 ↑ +25.1%	113,702 ↑ +1.8%
繰延税金負債	- -	- -	- -	- -	- -	18,424 -	11,833 ↓ -35.8%	24,496 ↑ +107.0%	22,690 ↓ -7.4%	19,244 ↓ -15.2%	31,546 ↑ +63.9%	23,795 ↓ -24.6%	36,766 ↑ +54.5%
再評価に係る繰延税金負債	- -	8,268 -	7,708 ↓ -6.8%	7,272 ↓ -5.7%	7,272 0.0%	7,235 ↓ -0.5%	6,791 ↓ -6.1%	6,389 ↓ -5.9%	6,124 ↓ -4.1%	6,069 ↓ -0.9%	5,831 ↓ -3.9%	5,202 ↓ -10.8%	4,857 ↓ -6.6%
役員退職慰労引当金	- -	133 -	149 ↑ +12.0%	144 ↓ -3.4%	170 ↑ +18.1%	180 ↑ +5.9%	207 ↑ +15.0%	205 ↓ -1.0%	239 ↑ +16.6%	98 ↓ -59.0%	109 ↑ +11.2%	127 ↑ +16.5%	123 ↓ -3.1%
役員株式給付引当金	- -	- -	- -	- -	- -	172 -	188 ↑ +9.3%	236 ↑ +25.5%	240 ↑ +1.7%	465 ↑ +93.8%	676 ↑ +45.4%	831 ↑ +22.9%	1,281 ↑ +54.2%
関係会社整理損失引当金	- -	532 -	400 ↓ -24.8%	188 ↓ -53.0%	104 ↓ -44.7%	42 ↓ -59.6%	36 ↓ -14.3%	28 ↓ -22.2%	1,193 ↑ +4160.7%	1,141 ↓ -4.4%	13 ↓ -98.9%	17 ↑ +30.8%	13 ↓ -23.5%
環境・エネルギー事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	1,474 ↑ +79.5%	- -
退職給付に係る負債	- -	21,466 -	22,515 ↑ +4.9%	22,084 ↓ -1.9%	21,872 ↓ -1.0%	21,446 ↓ -1.9%	21,263 ↓ -0.9%	21,470 ↑ +1.0%	21,849 ↑ +1.8%	22,932 ↑ +5.0%	22,000 ↓ -4.1%	23,489 ↑ +6.8%	21,170 ↓ -9.9%
資産除去債務	- -	167 -	182 ↑ +9.0%	1,095 ↑ +501.6%	1,089 ↓ -0.5%	1,183 ↑ +8.6%	1,712 ↑ +44.7%	1,999 ↑ +16.8%	2,207 ↑ +10.4%	2,242 ↑ +1.6%	2,114 ↓ -5.7%	2,738 ↑ +29.5%	4,237 ↑ +54.7%
その他	- -	3,126 -	2,910 ↓ -6.9%	3,061 ↑ +5.2%	3,139 ↑ +2.5%	3,441 ↑ +9.6%	3,656 ↑ +6.2%	4,003 ↑ +9.5%	4,258 ↑ +6.4%	5,165 ↑ +21.3%	5,508 ↑ +6.6%	7,647 ↑ +38.8%	8,379 ↑ +9.6%
固定負債	- -	103,684 -	103,224 ↓ -0.4%	87,633 ↓ -15.1%	101,194 ↑ +15.5%	104,699 ↑ +3.5%	107,991 ↑ +3.1%	141,573 ↑ +31.1%	143,041 ↑ +1.0%	182,278 ↑ +27.4%	221,059 ↑ +21.3%	240,055 ↑ +8.6%	243,533 ↑ +1.4%
負債	- -	312,454 -	371,293 ↑ +18.8%	309,687 ↓ -16.6%	308,917 ↓ -0.2%	398,529 ↑ +29.0%	361,061 ↓ -9.4%	423,255 ↑ +17.2%	442,157 ↑ +4.5%	492,295 ↑ +11.3%	516,536 ↑ +4.9%	570,374 ↑ +10.4%	595,237 ↑ +4.4%
純資産の部
株主資本
資本金	- -	23,001 -	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%
資本剰余金	- -	25,504 -	25,587 ↑ +0.3%	25,682 ↑ +0.4%	25,681 ↓ -0.0%	25,743 ↑ +0.2%	26,259 ↑ +2.0%	26,259 0.0%	26,457 ↑ +0.8%	26,786 ↑ +1.2%	26,786 0.0%	27,240 ↑ +1.7%	26,773 ↓ -1.7%
利益剰余金	- -	59,155 -	76,825 ↑ +29.9%	116,816 ↑ +52.1%	136,336 ↑ +16.7%	155,875 ↑ +14.3%	176,564 ↑ +13.3%	189,217 ↑ +7.2%	199,155 ↑ +5.3%	200,996 ↑ +0.9%	208,849 ↑ +3.9%	223,857 ↑ +7.2%	243,469 ↑ +8.8%
自己株式	- -	-8,212 -	-8,236 ↓ -0.3%	-8,233 ↑ +0.0%	-9,437 ↓ -14.6%	-9,438 ↓ -0.0%	-9,392 ↑ +0.5%	-9,388 ↑ +0.0%	-8,462 ↑ +9.9%	-7,625 ↑ +9.9%	-12,599 ↓ -65.2%	-17,249 ↓ -36.9%	-19,814 ↓ -14.9%
株主資本	- -	99,449 -	117,178 ↑ +17.8%	157,267 ↑ +34.2%	175,582 ↑ +11.6%	195,182 ↑ +11.2%	216,433 ↑ +10.9%	229,089 ↑ +5.8%	240,152 ↑ +4.8%	243,159 ↑ +1.3%	246,037 ↑ +1.2%	256,849 ↑ +4.4%	273,430 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	74,942 -	55,038 ↓ -26.6%	63,513 ↑ +15.4%	66,969 ↑ +5.4%	67,330 ↑ +0.5%	51,954 ↓ -22.8%	79,474 ↑ +53.0%	73,435 ↓ -7.6%	72,790 ↓ -0.9%	92,805 ↑ +27.5%	73,323 ↓ -21.0%	97,375 ↑ +32.8%
繰延ヘッジ損益	- -	3 -	-25 ↓ -933.3%	1 ↑ +104.0%	-3 ↓ -400.0%	28 ↑ +1033.3%	-13 ↓ -146.4%	108 ↑ +930.8%	385 ↑ +256.5%	111 ↓ -71.2%	424 ↑ +282.0%	479 ↑ +13.0%	776 ↑ +62.0%
土地再評価差額金	- -	6,017 -	6,665 ↑ +10.8%	5,676 ↓ -14.8%	5,676 0.0%	5,592 ↓ -1.5%	4,584 ↓ -18.0%	3,674 ↓ -19.9%	3,073 ↓ -16.4%	3,087 ↑ +0.5%	2,741 ↓ -11.2%	4,100 ↑ +49.6%	7,760 ↑ +89.3%
為替換算調整勘定	- -	40 -	-545 ↓ -1462.5%	-542 ↑ +0.6%	-658 ↓ -21.4%	-955 ↓ -45.1%	-805 ↑ +15.7%	-2,174 ↓ -170.1%	-391 ↑ +82.0%	-1,567 ↓ -300.8%	3,152 ↑ +301.1%	5,031 ↑ +59.6%	5,279 ↑ +4.9%
退職給付に係る調整累計額	- -	91 -	-3,292 ↓ -3717.6%	-1,957 ↑ +40.6%	-1,249 ↑ +36.2%	-1,021 ↑ +18.3%	-1,292 ↓ -26.5%	-153 ↑ +88.2%	-81 ↑ +47.1%	-327 ↓ -303.7%	3,357 ↑ +1126.6%	2,443 ↓ -27.2%	6,195 ↑ +153.6%
評価・換算差額等	- -	81,095 -	57,840 ↓ -28.7%	66,691 ↑ +15.3%	70,734 ↑ +6.1%	70,974 ↑ +0.3%	54,427 ↓ -23.3%	80,928 ↑ +48.7%	76,421 ↓ -5.6%	74,094 ↓ -3.0%	102,481 ↑ +38.3%	85,377 ↓ -16.7%	117,388 ↑ +37.5%
非支配株主持分	- -	2,443 -	2,398 ↓ -1.8%	2,937 ↑ +22.5%	3,078 ↑ +4.8%	3,035 ↓ -1.4%	2,635 ↓ -13.2%	2,515 ↓ -4.6%	2,467 ↓ -1.9%	6,007 ↑ +143.5%	7,004 ↑ +16.6%	10,970 ↑ +56.6%	12,343 ↑ +12.5%
純資産	141,880 -	182,988 ↑ +29.0%	177,417 ↓ -3.0%	226,895 ↑ +27.9%	249,394 ↑ +9.9%	269,193 ↑ +7.9%	273,496 ↑ +1.6%	312,533 ↑ +14.3%	319,042 ↑ +2.1%	323,261 ↑ +1.3%	355,524 ↑ +10.0%	353,197 ↓ -0.7%	403,161 ↑ +14.1%
負債純資産	- -	495,442 -	548,711 ↑ +10.8%	536,582 ↓ -2.2%	558,312 ↑ +4.0%	667,722 ↑ +19.6%	634,557 ↓ -5.0%	735,789 ↑ +16.0%	761,199 ↑ +3.5%	815,556 ↑ +7.1%	872,060 ↑ +6.9%	923,572 ↑ +5.9%	998,399 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

43,488

54,768

↑ +25.9%

66,386

↑ +21.2%

80,597

↑ +21.4%

97,450

↑ +20.9%

106,453

↑ +9.2%

95,037

↓ -10.7%

120,538

↑ +26.8%

96,840

↓ -19.7%

113,810

↑ +17.5%

82,964

↓ -27.1%

66,687

↓ -19.6%

受取手形・完成工事未収入金等

121,009

211,237

↑ +74.6%

133,206

↓ -36.9%

135,438

↑ +1.7%

225,685

↑ +66.6%

163,440

↓ -27.6%

209,347

↑ +28.1%

208,892

↓ -0.2%

282,828

↑ +35.4%

222,602

↓ -21.3%

271,023

↑ +21.8%

268,045

↓ -1.1%

有価証券

10,235

119

↓ -98.8%

24,749

↑ +20697.5%

20,029

↓ -19.1%

20,064

10,100

↓ -49.7%

10,300

↑ +2.0%

700

↓ -93.2%

600

↓ -14.3%

6,201

↑ +933.5%

19,866

↑ +220.4%

販売用不動産

20,903

15,830

↓ -24.3%

7,974

↓ -49.6%

7,400

↓ -7.2%

9,162

↑ +23.8%

10,052

↑ +9.7%

11,080

↑ +10.2%

8,301

↓ -25.1%

15,616

↑ +88.1%

35,890

↑ +129.8%

59,389

↑ +65.5%

46,792

↓ -21.2%

未成工事支出金

10,806

16,120

↑ +49.2%

19,881

↑ +23.3%

12,449

↓ -37.4%

16,719

↑ +34.3%

16,488

↓ -1.4%

11,010

↓ -33.2%

9,680

↓ -12.1%

12,102

↑ +25.0%

13,273

↑ +9.7%

14,113

↑ +6.3%

24,422

↑ +73.0%

その他の棚卸資産

424

990

↑ +133.5%

867

↓ -12.4%

1,669

↑ +92.5%

2,029

↑ +21.6%

3,949

↑ +94.6%

8,031

↑ +103.4%

5,124

↓ -36.2%

2,709

↓ -47.1%

12,054

↑ +345.0%

5,095

↓ -57.7%

14,298

↑ +180.6%

その他

22,088

14,093

↓ -36.2%

11,494

↓ -18.4%

17,442

↑ +51.7%

15,336

↓ -12.1%

17,502

↑ +14.1%

29,788

↑ +70.2%

24,887

↓ -16.5%

23,807

↓ -4.3%

25,837

↑ +8.5%

22,309

↓ -13.7%

42,045

↑ +88.5%

貸倒引当金

-1,114

-1,608

↓ -44.3%

-1,200

↑ +25.4%

-1,071

↑ +10.8%

-1,548

↓ -44.5%

-1,110

↑ +28.3%

-1,248

↓ -12.4%

-1,188

↑ +4.8%

-3,032

↓ -155.2%

-2,143

↑ +29.3%

-2,716

↓ -26.7%

-2,807

↓ -3.4%

流動資産

228,072

311,747

↑ +36.7%

267,538

↓ -14.2%

273,956

↑ +2.4%

364,835

↑ +33.2%

336,841

↓ -7.7%

373,147

↑ +10.8%

386,536

↑ +3.6%

431,573

↑ +11.7%

421,924

↓ -2.2%

458,380

↑ +8.6%

479,351

↑ +4.6%

固定資産

有形固定資産

建物及び構築物（純額）

12,179

11,560

↓ -5.1%

14,135

↑ +22.3%

17,067

↑ +20.7%

18,953

↑ +11.1%

29,046

↑ +53.3%

40,552

↑ +39.6%

47,912

↑ +18.1%

54,240

↑ +13.2%

47,088

↓ -13.2%

120,182

↑ +155.2%

116,216

↓ -3.3%

機械、運搬具及び工具器具備品（純額）

709

625

↓ -11.8%

585

↓ -6.4%

4,445

↑ +659.8%

2,807

↓ -36.9%

3,209

↑ +14.3%

6,119

↑ +90.7%

11,019

↑ +80.1%

11,256

↑ +2.2%

10,961

↓ -2.6%

13,279

↑ +21.1%

48,651

↑ +266.4%

土地

60,367

59,743

↓ -1.0%

70,001

↑ +17.2%

71,670

↑ +2.4%

82,199

↑ +14.7%

83,920

↑ +2.1%

86,493

↑ +3.1%

87,652

↑ +1.3%

87,187

↓ -0.5%

81,416

↓ -6.6%

74,799

↓ -8.1%

88,150

↑ +17.8%

リース資産（純額）

182

159

↓ -12.6%

102

↓ -35.8%

↓ -10.8%

↓ -42.9%

138

↑ +165.4%

↓ -39.9%

↓ -28.9%

205

↑ +247.5%

354

↑ +72.7%

698

↑ +97.2%

835

↑ +19.6%

建設仮勘定

122

255

↑ +109.0%

4,300

↑ +1586.3%

2,111

↓ -50.9%

5,420

↑ +156.8%

7,959

↑ +46.8%

11,622

↑ +46.0%

15,294

↑ +31.6%

25,785

↑ +68.6%

70,492

↑ +173.4%

36,835

↓ -47.7%

8,303

↓ -77.5%

有形固定資産

73,561

72,344

↓ -1.7%

89,125

↑ +23.2%

95,386

↑ +7.0%

109,434

↑ +14.7%

124,274

↑ +13.6%

144,871

↑ +16.6%

161,938

↑ +11.8%

178,675

↑ +10.3%

210,313

↑ +17.7%

245,795

↑ +16.9%

262,157

↑ +6.7%

無形固定資産

のれん

658

589

↓ -10.5%

519

↓ -11.9%

608

↑ +17.1%

701

↑ +15.3%

1,375

↑ +96.1%

941

↓ -31.6%

2,122

↑ +125.5%

1,032

↓ -51.4%

その他

6,878

8,284

↑ +20.4%

7,373

↓ -11.0%

7,976

↑ +8.2%

8,876

↑ +11.3%

11,255

↑ +26.8%

10,689

↓ -5.0%

11,912

↑ +11.4%

11,591

↓ -2.7%

10,898

↓ -6.0%

無形固定資産

2,969

6,075

↑ +104.6%

6,878

↑ +13.2%

8,942

↑ +30.0%

7,962

↓ -11.0%

8,495

↑ +6.7%

9,484

↑ +11.6%

11,956

↑ +26.1%

12,065

↑ +0.9%

12,854

↑ +6.5%

13,714

↑ +6.7%

11,930

↓ -13.0%

投資その他の資産

投資有価証券

185,476

154,840

↓ -16.5%

168,738

↑ +9.0%

174,775

↑ +3.6%

178,643

↑ +2.2%

157,659

↓ -11.7%

200,290

↑ +27.0%

192,650

↓ -3.8%

185,072

↓ -3.9%

208,268

↑ +12.5%

185,721

↓ -10.8%

220,780

↑ +18.9%

長期貸付金

765

614

↓ -19.7%

555

↓ -9.6%

489

↓ -11.9%

434

↓ -11.2%

782

↑ +80.2%

842

↑ +7.7%

817

↓ -3.0%

795

↓ -2.7%

6,549

↑ +723.8%

7,143

↑ +9.1%

8,861

↑ +24.1%

退職給付に係る資産

2,296

240

↓ -89.5%

824

↑ +243.3%

1,484

↑ +80.1%

1,930

↑ +30.1%

1,223

↓ -36.6%

1,966

↑ +60.8%

2,129

↑ +8.3%

1,953

↓ -8.3%

5,548

↑ +184.1%

6,003

↑ +8.2%

9,671

↑ +61.1%

繰延税金資産

582

731

↑ +25.6%

637

↓ -12.9%

677

↑ +6.3%

921

↑ +36.0%

864

↓ -6.2%

945

↑ +9.4%

856

↓ -9.4%

その他

2,630

2,923

↑ +11.1%

2,900

↓ -0.8%

3,051

↑ +5.2%

4,132

↑ +35.4%

4,635

↑ +12.2%

4,744

↑ +2.4%

4,585

↓ -3.4%

4,581

↓ -0.1%

5,855

↑ +27.8%

6,241

↑ +6.6%

5,155

↓ -17.4%

貸倒引当金

-506

-463

↑ +8.5%

-131

↑ +71.7%

-262

↓ -100.0%

-234

↑ +10.7%

-87

↑ +62.8%

-194

↓ -123.0%

-91

↑ +53.1%

-81

↑ +11.0%

-118

↓ -45.7%

-372

↓ -215.3%

-365

↑ +1.9%

投資その他の資産

190,839

158,544

↓ -16.9%

173,041

↑ +9.1%

180,027

↑ +4.0%

185,489

↑ +3.0%

164,945

↓ -11.1%

208,285

↑ +26.3%

200,768

↓ -3.6%

193,243

↓ -3.7%

226,967

↑ +17.5%

205,682

↓ -9.4%

244,960

↑ +19.1%

固定資産

267,370

236,964

↓ -11.4%

269,044

↑ +13.5%

284,356

↑ +5.7%

302,886

↑ +6.5%

297,715

↓ -1.7%

362,642

↑ +21.8%

374,663

↑ +3.3%

383,983

↑ +2.5%

450,135

↑ +17.2%

465,191

↑ +3.3%

519,047

↑ +11.6%

資産

495,442

548,711

↑ +10.8%

536,582

↓ -2.2%

558,312

↑ +4.0%

667,722

↑ +19.6%

634,557

↓ -5.0%

735,789

↑ +16.0%

761,199

↑ +3.5%

815,556

↑ +7.1%

872,060

↑ +6.9%

923,572

↑ +5.9%

998,399

↑ +8.1%

負債の部

流動負債

支払手形・工事未払金等

107,216

149,638

↑ +39.6%

100,366

↓ -32.9%

88,499

↓ -11.8%

119,264

↑ +34.8%

105,305

↓ -11.7%

114,000

↑ +8.3%

97,728

↓ -14.3%

111,283

↑ +13.9%

97,140

↓ -12.7%

93,177

↓ -4.1%

104,298

↑ +11.9%

短期借入金

32,597

34,588

↑ +6.1%

29,855

↓ -13.7%

25,496

↓ -14.6%

29,451

↑ +15.5%

44,499

↑ +51.1%

48,297

↑ +8.5%

59,969

↑ +24.2%

81,568

↑ +36.0%

74,103

↓ -9.2%

65,572

↓ -11.5%

52,839

↓ -19.4%

コマーシャル・ペーパー

50,000

20,000

0.0%

5,000

１年内償還予定の社債

5,000

15,190

5,050

↓ -66.8%

↓ -99.4%

10,165

↑ +33783.3%

10,050

↓ -1.1%

未払法人税等

651

2,774

↑ +326.1%

3,523

↑ +27.0%

3,723

↑ +5.7%

9,882

↑ +165.4%

7,374

↓ -25.4%

8,525

↑ +15.6%

6,175

↓ -27.6%

6,329

↑ +2.5%

7,695

↑ +21.6%

9,920

↑ +28.9%

6,149

↓ -38.0%

未成工事受入金

26,763

38,455

↑ +43.7%

28,580

↓ -25.7%

29,657

↑ +3.8%

30,059

↑ +1.4%

30,022

↓ -0.1%

27,779

↓ -7.5%

28,369

↑ +2.1%

33,408

↑ +17.8%

38,142

↑ +14.2%

58,715

↑ +53.9%

70,188

↑ +19.5%

賞与引当金

3,905

6,320

↑ +61.8%

6,754

↑ +6.9%

7,371

↑ +9.1%

6,596

↓ -10.5%

6,409

↓ -2.8%

6,957

↑ +8.6%

6,071

↓ -12.7%

5,115

↓ -15.7%

6,238

↑ +22.0%

7,652

↑ +22.7%

10,234

↑ +33.7%

完成工事補償引当金

2,316

2,237

↓ -3.4%

4,089

↑ +82.8%

4,089

0.0%

4,390

↑ +7.4%

4,410

↑ +0.5%

3,641

↓ -17.4%

3,819

↑ +4.9%

3,305

↓ -13.5%

3,672

↑ +11.1%

3,446

↓ -6.2%

6,517

↑ +89.1%

工事損失引当金

7,576

2,421

↓ -68.0%

3,289

↑ +35.9%

444

↓ -86.5%

3,601

↑ +711.0%

3,200

↓ -11.1%

2,753

↓ -14.0%

2,666

↓ -3.2%

9,434

↑ +253.9%

4,061

↓ -57.0%

4,128

↑ +1.6%

2,981

↓ -27.8%

預り金

15,314

18,134

↑ +18.4%

17,933

↓ -1.1%

23,324

↑ +30.1%

26,355

↑ +13.0%

28,618

↑ +8.6%

32,717

↑ +14.3%

38,465

↑ +17.6%

36,486

↓ -5.1%

38,732

↑ +6.2%

48,791

↑ +26.0%

64,672

↑ +32.5%

その他

11,992

13,497

↑ +12.6%

27,661

↑ +104.9%

25,116

↓ -9.2%

14,227

↓ -43.4%

18,229

↑ +28.1%

17,009

↓ -6.7%

20,660

↑ +21.5%

18,034

↓ -12.7%

25,659

↑ +42.3%

23,749

↓ -7.4%

23,772

↑ +0.1%

流動負債

208,769

268,069

↑ +28.4%

222,054

↓ -17.2%

207,723

↓ -6.5%

293,829

↑ +41.5%

253,070

↓ -13.9%

281,681

↑ +11.3%

299,116

↑ +6.2%

310,016

↑ +3.6%

295,476

↓ -4.7%

330,319

↑ +11.8%

351,704

↑ +6.5%

固定負債

社債

10,000

0.0%

20,000

↑ +100.0%

25,000

↑ +25.0%

30,100

↑ +20.4%

50,100

↑ +66.4%

45,245

↓ -9.7%

50,195

↑ +10.9%

63,165

↑ +25.8%

63,050

↓ -0.2%

53,000

↓ -15.9%

長期借入金

33,735

35,131

↑ +4.1%

30,421

↓ -13.4%

29,979

↓ -1.5%

27,573

↓ -8.0%

32,201

↑ +16.8%

32,643

↑ +1.4%

38,991

↑ +19.4%

74,724

↑ +91.6%

89,272

↑ +19.5%

111,681

↑ +25.1%

113,702

↑ +1.8%

繰延税金負債

18,424

11,833

↓ -35.8%

24,496

↑ +107.0%

22,690

↓ -7.4%

19,244

↓ -15.2%

31,546

↑ +63.9%

23,795

↓ -24.6%

36,766

↑ +54.5%

再評価に係る繰延税金負債

8,268

7,708

↓ -6.8%

7,272

↓ -5.7%

7,272

0.0%

7,235

↓ -0.5%

6,791

↓ -6.1%

6,389

↓ -5.9%

6,124

↓ -4.1%

6,069

↓ -0.9%

5,831

↓ -3.9%

5,202

↓ -10.8%

4,857

↓ -6.6%

役員退職慰労引当金

133

149

↑ +12.0%

144

↓ -3.4%

170

↑ +18.1%

180

↑ +5.9%

207

↑ +15.0%

205

↓ -1.0%

239

↑ +16.6%

↓ -59.0%

109

↑ +11.2%

127

↑ +16.5%

123

↓ -3.1%

役員株式給付引当金

172

188

↑ +9.3%

236

↑ +25.5%

240

↑ +1.7%

465

↑ +93.8%

676

↑ +45.4%

831

↑ +22.9%

1,281

↑ +54.2%

関係会社整理損失引当金

532

400

↓ -24.8%

188

↓ -53.0%

104

↓ -44.7%

↓ -59.6%

↓ -14.3%

↓ -22.2%

1,193

↑ +4160.7%

1,141

↓ -4.4%

↓ -98.9%

↑ +30.8%

↓ -23.5%

環境・エネルギー事業損失引当金

821

1,474

↑ +79.5%

退職給付に係る負債

21,466

22,515

↑ +4.9%

22,084

↓ -1.9%

21,872

↓ -1.0%

21,446

↓ -1.9%

21,263

↓ -0.9%

21,470

↑ +1.0%

21,849

↑ +1.8%

22,932

↑ +5.0%

22,000

↓ -4.1%

23,489

↑ +6.8%

21,170

↓ -9.9%

資産除去債務

167

182

↑ +9.0%

1,095

↑ +501.6%

1,089

↓ -0.5%

1,183

↑ +8.6%

1,712

↑ +44.7%

1,999

↑ +16.8%

2,207

↑ +10.4%

2,242

↑ +1.6%

2,114

↓ -5.7%

2,738

↑ +29.5%

4,237

↑ +54.7%

その他

3,126

2,910

↓ -6.9%

3,061

↑ +5.2%

3,139

↑ +2.5%

3,441

↑ +9.6%

3,656

↑ +6.2%

4,003

↑ +9.5%

4,258

↑ +6.4%

5,165

↑ +21.3%

5,508

↑ +6.6%

7,647

↑ +38.8%

8,379

↑ +9.6%

固定負債

103,684

103,224

↓ -0.4%

87,633

↓ -15.1%

101,194

↑ +15.5%

104,699

↑ +3.5%

107,991

↑ +3.1%

141,573

↑ +31.1%

143,041

↑ +1.0%

182,278

↑ +27.4%

221,059

↑ +21.3%

240,055

↑ +8.6%

243,533

↑ +1.4%

負債

312,454

371,293

↑ +18.8%

309,687

↓ -16.6%

308,917

↓ -0.2%

398,529

↑ +29.0%

361,061

↓ -9.4%

423,255

↑ +17.2%

442,157

↑ +4.5%

492,295

↑ +11.3%

516,536

↑ +4.9%

570,374

↑ +10.4%

595,237

↑ +4.4%

純資産の部

株主資本

資本金

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

資本剰余金

25,504

25,587

↑ +0.3%

25,682

↑ +0.4%

25,681

↓ -0.0%

25,743

↑ +0.2%

26,259

↑ +2.0%

26,259

0.0%

26,457

↑ +0.8%

26,786

↑ +1.2%

26,786

0.0%

27,240

↑ +1.7%

26,773

↓ -1.7%

利益剰余金

59,155

76,825

↑ +29.9%

116,816

↑ +52.1%

136,336

↑ +16.7%

155,875

↑ +14.3%

176,564

↑ +13.3%

189,217

↑ +7.2%

199,155

↑ +5.3%

200,996

↑ +0.9%

208,849

↑ +3.9%

223,857

↑ +7.2%

243,469

↑ +8.8%

自己株式

-8,212

-8,236

↓ -0.3%

-8,233

↑ +0.0%

-9,437

↓ -14.6%

-9,438

↓ -0.0%

-9,392

↑ +0.5%

-9,388

↑ +0.0%

-8,462

↑ +9.9%

-7,625

↑ +9.9%

-12,599

↓ -65.2%

-17,249

↓ -36.9%

-19,814

↓ -14.9%

株主資本

99,449

117,178

↑ +17.8%

157,267

↑ +34.2%

175,582

↑ +11.6%

195,182

↑ +11.2%

216,433

↑ +10.9%

229,089

↑ +5.8%

240,152

↑ +4.8%

243,159

↑ +1.3%

246,037

↑ +1.2%

256,849

↑ +4.4%

273,430

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

74,942

55,038

↓ -26.6%

63,513

↑ +15.4%

66,969

↑ +5.4%

67,330

↑ +0.5%

51,954

↓ -22.8%

79,474

↑ +53.0%

73,435

↓ -7.6%

72,790

↓ -0.9%

92,805

↑ +27.5%

73,323

↓ -21.0%

97,375

↑ +32.8%

繰延ヘッジ損益

-25

↓ -933.3%

↑ +104.0%

-3

↓ -400.0%

↑ +1033.3%

-13

↓ -146.4%

108

↑ +930.8%

385

↑ +256.5%

111

↓ -71.2%

424

↑ +282.0%

479

↑ +13.0%

776

↑ +62.0%

土地再評価差額金

6,017

6,665

↑ +10.8%

5,676

↓ -14.8%

5,676

0.0%

5,592

↓ -1.5%

4,584

↓ -18.0%

3,674

↓ -19.9%

3,073

↓ -16.4%

3,087

↑ +0.5%

2,741

↓ -11.2%

4,100

↑ +49.6%

7,760

↑ +89.3%

為替換算調整勘定

-545

↓ -1462.5%

-542

↑ +0.6%

-658

↓ -21.4%

-955

↓ -45.1%

-805

↑ +15.7%

-2,174

↓ -170.1%

-391

↑ +82.0%

-1,567

↓ -300.8%

3,152

↑ +301.1%

5,031

↑ +59.6%

5,279

↑ +4.9%

退職給付に係る調整累計額

-3,292

↓ -3717.6%

-1,957

↑ +40.6%

-1,249

↑ +36.2%

-1,021

↑ +18.3%

-1,292

↓ -26.5%

-153

↑ +88.2%

-81

↑ +47.1%

-327

↓ -303.7%

3,357

↑ +1126.6%

2,443

↓ -27.2%

6,195

↑ +153.6%

評価・換算差額等

81,095

57,840

↓ -28.7%

66,691

↑ +15.3%

70,734

↑ +6.1%

70,974

↑ +0.3%

54,427

↓ -23.3%

80,928

↑ +48.7%

76,421

↓ -5.6%

74,094

↓ -3.0%

102,481

↑ +38.3%

85,377

↓ -16.7%

117,388

↑ +37.5%

非支配株主持分

2,443

2,398

↓ -1.8%

2,937

↑ +22.5%

3,078

↑ +4.8%

3,035

↓ -1.4%

2,635

↓ -13.2%

2,515

↓ -4.6%

2,467

↓ -1.9%

6,007

↑ +143.5%

7,004

↑ +16.6%

10,970

↑ +56.6%

12,343

↑ +12.5%

純資産

141,880

182,988

↑ +29.0%

177,417

↓ -3.0%

226,895

↑ +27.9%

249,394

↑ +9.9%

269,193

↑ +7.9%

273,496

↑ +1.6%

312,533

↑ +14.3%

319,042

↑ +2.1%

323,261

↑ +1.3%

355,524

↑ +10.0%

353,197

↓ -0.7%

403,161

↑ +14.1%

負債純資産

495,442

548,711

↑ +10.8%

536,582

↓ -2.2%

558,312

↑ +4.0%

667,722

↑ +19.6%

634,557

↓ -5.0%

735,789

↑ +16.0%

761,199

↑ +3.5%

815,556

↑ +7.1%

872,060

↑ +6.9%

923,572

↑ +5.9%

998,399

↑ +8.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,107 -	22,929 ↑ +51.8%	28,362 ↑ +23.7%	35,834 ↑ +26.3%	38,341 ↑ +7.0%	38,945 ↑ +1.6%	29,376 ↓ -24.6%	28,230 ↓ -3.9%	17,897 ↓ -36.6%	28,269 ↑ +58.0%	37,349 ↑ +32.1%	50,274 ↑ +34.6%
減価償却費	- -	1,667 -	2,002 ↑ +20.1%	1,736 ↓ -13.3%	1,840 ↑ +6.0%	2,178 ↑ +18.4%	2,994 ↑ +37.5%	3,834 ↑ +28.1%	4,765 ↑ +24.3%	6,296 ↑ +32.1%	6,881 ↑ +9.3%	7,978 ↑ +15.9%	10,411 ↑ +30.5%
減損損失	- -	802 -	1,271 ↑ +58.5%	913 ↓ -28.2%	- -	1,658 -	299 ↓ -82.0%	1,021 ↑ +241.5%	492 ↓ -51.8%	10,345 ↑ +2002.6%	5,185 ↓ -49.9%	1,023 ↓ -80.3%	2,744 ↑ +168.2%
のれん償却額	- -	- -	- -	- -	34 -	169 ↑ +397.1%	171 ↑ +1.2%	86 ↓ -49.7%	104 ↑ +20.9%	340 ↑ +226.9%	587 ↑ +72.6%	950 ↑ +61.8%	740 ↓ -22.1%
貸倒引当金の増減額（△は減少）	- -	-435 -	470 ↑ +208.0%	-717 ↓ -252.6%	10 ↑ +101.4%	459 ↑ +4490.0%	-584 ↓ -227.2%	246 ↑ +142.1%	-172 ↓ -169.9%	164 ↑ +195.3%	-981 ↓ -698.2%	453 ↑ +146.2%	-10 ↓ -102.2%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-8 -	1,164 ↑ +14650.0%	-53 ↓ -104.6%	-1,128 ↓ -2028.3%	3 ↑ +100.3%	-4 ↓ -233.3%
退職給付に係る負債の増減額（△は減少）	- -	-245 -	1,051 ↑ +529.0%	-431 ↓ -141.0%	369 ↑ +185.6%	-212 ↓ -157.5%	-76 ↑ +64.2%	378 ↑ +597.4%	148 ↓ -60.8%	52 ↓ -64.9%	1,021 ↑ +1863.5%	377 ↓ -63.1%	548 ↑ +45.4%
退職給付に係る資産の増減額（△は増加）	- -	-1,444 -	2,056 ↑ +242.4%	-584 ↓ -128.4%	-222 ↑ +62.0%	-296 ↓ -33.3%	190 ↑ +164.2%	571 ↑ +200.5%	-63 ↓ -111.0%	436 ↑ +792.1%	-221 ↓ -150.7%	-800 ↓ -262.0%	-1,094 ↓ -36.8%
その他の引当金の増減額（△は減少）	- -	-6,898 -	-3,345 ↑ +51.5%	3,078 ↑ +192.0%	-2,221 ↓ -172.2%	2,467 ↑ +211.1%	-545 ↓ -122.1%	-576 ↓ -5.7%	-869 ↓ -50.9%	5,335 ↑ +713.9%	-2,817 ↓ -152.8%	1,376 ↑ +148.8%	3,533 ↑ +156.8%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	64 -	4 ↓ -93.8%	1 ↓ -75.0%	12 ↑ +1100.0%	234 ↑ +1850.0%	481 ↑ +105.6%	0 ↓ -100.0%	285 -	97 ↓ -66.0%	413 ↑ +325.8%	600 ↑ +45.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-1,051 -	-545 ↑ +48.1%	-2,329 ↓ -327.3%	-2,983 ↓ -28.1%	-3,059 ↓ -2.5%	-1,207 ↑ +60.5%	-2,212 ↓ -83.3%	-3,115 ↓ -40.8%	-8,039 ↓ -158.1%	-10,237 ↓ -27.3%	-11,551 ↓ -12.8%	-9,468 ↑ +18.0%
有形固定資産売却損益（△は益）	- -	-294 -	-266 ↑ +9.5%	-4 ↑ +98.5%	-24 ↓ -500.0%	-25 ↓ -4.2%	-30 ↓ -20.0%	-34 ↓ -13.3%	-24 ↑ +29.4%	101 ↑ +520.8%	-71 ↓ -170.3%	-47 ↑ +33.8%	-244 ↓ -419.1%
固定資産廃棄損	- -	186 -	573 ↑ +208.1%	323 ↓ -43.6%	452 ↑ +39.9%	503 ↑ +11.3%	1,141 ↑ +126.8%	1,593 ↑ +39.6%	1,550 ↓ -2.7%	419 ↓ -73.0%	578 ↑ +37.9%	436 ↓ -24.6%	396 ↓ -9.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-31 -	-191 ↓ -516.1%	-149 ↑ +22.0%	68 ↑ +145.6%	152 ↑ +123.5%	209 ↑ +37.5%
受取利息及び受取配当金	- -	-2,514 -	-2,696 ↓ -7.2%	-2,812 ↓ -4.3%	-3,074 ↓ -9.3%	-3,298 ↓ -7.3%	-3,774 ↓ -14.4%	-3,349 ↑ +11.3%	-3,675 ↓ -9.7%	-4,431 ↓ -20.6%	-6,393 ↓ -44.3%	-5,902 ↑ +7.7%	-5,695 ↑ +3.5%
支払利息	- -	902 -	963 ↑ +6.8%	875 ↓ -9.1%	823 ↓ -5.9%	779 ↓ -5.3%	1,016 ↑ +30.4%	965 ↓ -5.0%	861 ↓ -10.8%	1,042 ↑ +21.0%	1,349 ↑ +29.5%	2,088 ↑ +54.8%	2,594 ↑ +24.2%
売上債権の増減額（△は増加）	- -	3,237 -	-90,459 ↓ -2894.5%	78,090 ↑ +186.3%	-2,266 ↓ -102.9%	-90,392 ↓ -3889.1%	62,325 ↑ +168.9%	-46,220 ↓ -174.2%	1,625 ↑ +103.5%	-57,398 ↓ -3632.2%	61,936 ↑ +207.9%	-46,361 ↓ -174.9%	2,507 ↑ +105.4%
未成工事支出金の増減額（△は増加）	- -	11,828 -	-5,318 ↓ -145.0%	-3,759 ↑ +29.3%	7,437 ↑ +297.8%	617 ↓ -91.7%	338 ↓ -45.2%	5,537 ↑ +1538.2%	1,435 ↓ -74.1%	2,644 ↑ +84.3%	-895 ↓ -133.9%	-374 ↑ +58.2%	-10,522 ↓ -2713.4%
販売用不動産の増減額（△は増加）	- -	1,663 -	5,668 ↑ +240.8%	1,276 ↓ -77.5%	1,597 ↑ +25.2%	160 ↓ -90.0%	1,496 ↑ +835.0%	1,365 ↓ -8.8%	4,304 ↑ +215.3%	2,640 ↓ -38.7%	658 ↓ -75.1%	86 ↓ -86.9%	13,339 ↑ +15410.5%
不動産事業支出金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,962 -	-4,092 ↓ -108.6%	1,136 ↑ +127.8%	2,543 ↑ +123.9%	-8,704 ↓ -442.3%	7,539 ↑ +186.6%	-9,300 ↓ -223.4%
その他の流動資産の増減額（△は増加）	- -	- -	1,066 -	1,948 ↑ +82.7%	-6,783 ↓ -448.2%	1,352 ↑ +119.9%	-2,243 ↓ -265.9%	-11,243 ↓ -401.2%	6,025 ↑ +153.6%	2,114 ↓ -64.9%	-1,396 ↓ -166.0%	4,003 ↑ +386.7%	-16,955 ↓ -523.6%
仕入債務の増減額（△は減少）	- -	-10,697 -	42,695 ↑ +499.1%	-49,273 ↓ -215.4%	-11,804 ↑ +76.0%	25,753 ↑ +318.2%	-10,457 ↓ -140.6%	8,981 ↑ +185.9%	-16,298 ↓ -281.5%	7,129 ↑ +143.7%	-15,063 ↓ -311.3%	-6,122 ↑ +59.4%	11,977 ↑ +295.6%
未成工事受入金の増減額（△は減少）	- -	-10,715 -	11,776 ↑ +209.9%	-9,886 ↓ -184.0%	1,035 ↑ +110.5%	-3,577 ↓ -445.6%	-145 ↑ +95.9%	-2,140 ↓ -1375.9%	658 ↑ +130.7%	-2,004 ↓ -404.6%	4,325 ↑ +315.8%	20,069 ↑ +364.0%	11,855 ↓ -40.9%
その他の流動負債の増減額（△は減少）	- -	- -	4,663 -	12,145 ↑ +160.5%	2,094 ↓ -82.8%	934 ↓ -55.4%	1,844 ↑ +97.4%	161 ↓ -91.3%	7,877 ↑ +4792.5%	-8,046 ↓ -202.1%	2,399 ↑ +129.8%	15,105 ↑ +529.6%	16,711 ↑ +10.6%
その他	- -	-1,801 -	-4,506 ↓ -150.2%	1,894 ↑ +142.0%	-206 ↓ -110.9%	183 ↑ +188.8%	323 ↑ +76.5%	693 ↑ +114.6%	-187 ↓ -127.0%	-1,691 ↓ -804.3%	-1,023 ↑ +39.5%	4,040 ↑ +494.9%	117 ↓ -97.1%
小計	- -	-1,183 -	-9,885 ↓ -735.6%	60,853 ↑ +715.6%	21,943 ↓ -63.9%	-25,288 ↓ -215.2%	89,118 ↑ +452.4%	-14,615 ↓ -116.4%	35,785 ↑ +344.9%	-23,930 ↓ -166.9%	65,843 ↑ +375.1%	32,290 ↓ -51.0%	75,269 ↑ +133.1%
利息及び配当金の受取額	- -	2,515 -	2,693 ↑ +7.1%	2,812 ↑ +4.4%	3,078 ↑ +9.5%	3,304 ↑ +7.3%	3,777 ↑ +14.3%	3,423 ↓ -9.4%	3,681 ↑ +7.5%	4,433 ↑ +20.4%	6,365 ↑ +43.6%	5,812 ↓ -8.7%	5,572 ↓ -4.1%
利息の支払額	- -	-892 -	-938 ↓ -5.2%	-862 ↑ +8.1%	-810 ↑ +6.0%	-775 ↑ +4.3%	-1,012 ↓ -30.6%	-953 ↑ +5.8%	-853 ↑ +10.5%	-916 ↓ -7.4%	-1,300 ↓ -41.9%	-2,082 ↓ -60.2%	-2,513 ↓ -20.7%
法人税等の支払額	- -	-1,386 -	-732 ↑ +47.2%	-3,928 ↓ -436.6%	-4,879 ↓ -24.2%	-5,624 ↓ -15.3%	-15,786 ↓ -180.7%	-9,012 ↑ +42.9%	-11,526 ↓ -27.9%	-10,431 ↑ +9.5%	-8,759 ↑ +16.0%	-9,607 ↓ -9.7%	-15,867 ↓ -65.2%
営業活動によるキャッシュ・フロー	- -	-947 -	-8,863 ↓ -835.9%	58,874 ↑ +764.3%	19,331 ↓ -67.2%	-28,384 ↓ -246.8%	77,271 ↑ +372.2%	-21,139 ↓ -127.4%	27,274 ↑ +229.0%	-30,845 ↓ -213.1%	62,149 ↑ +301.5%	26,413 ↓ -57.5%	62,460 ↑ +136.5%
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	- -	-200 -	-179 ↑ +10.5%	-165 ↑ +7.8%	-194 ↓ -17.6%	-886 ↓ -356.7%	-90 ↑ +89.8%	-399 ↓ -343.3%	- -	-158 -	-669 ↓ -323.4%	-67 ↑ +90.0%	-1,657 ↓ -2373.1%
定期預金の払戻による収入	- -	193 -	270 ↑ +39.9%	200 ↓ -25.9%	220 ↑ +10.0%	63 ↓ -71.4%	- -	76 -	69 ↓ -9.2%	552 ↑ +700.0%	1,010 ↑ +83.0%	5,549 ↑ +449.4%	3,389 ↓ -38.9%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	400 -	- -	- -	100 -	300 ↑ +200.0%	600 ↑ +100.0%	500 ↓ -16.7%	1,704 ↑ +240.8%
有形固定資産の取得による支出	- -	-2,439 -	-3,819 ↓ -56.6%	-10,586 ↓ -177.2%	-6,790 ↑ +35.9%	-22,588 ↓ -232.7%	-19,023 ↑ +15.8%	-25,735 ↓ -35.3%	-21,814 ↑ +15.2%	-35,874 ↓ -64.5%	-55,076 ↓ -53.5%	-62,444 ↓ -13.4%	-27,229 ↑ +56.4%
有形固定資産の売却による収入	- -	1,845 -	2,078 ↑ +12.6%	5 ↓ -99.8%	38 ↑ +660.0%	25 ↓ -34.2%	348 ↑ +1292.0%	35 ↓ -89.9%	80 ↑ +128.6%	1,688 ↑ +2010.0%	161 ↓ -90.5%	122 ↓ -24.2%	677 ↑ +454.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-418 -	-573 ↓ -37.1%	-1,745 ↓ -204.5%	-1,471 ↑ +15.7%	-389 ↑ +73.6%	-123 ↑ +68.4%	-347 ↓ -182.1%	-954 ↓ -174.9%
無形固定資産の取得による支出	- -	-525 -	-4,099 ↓ -680.8%	-1,119 ↑ +72.7%	-1,888 ↓ -68.7%	-883 ↑ +53.2%	-1,309 ↓ -48.2%	-1,842 ↓ -40.7%	-2,511 ↓ -36.3%	-1,344 ↑ +46.5%	-1,311 ↑ +2.5%	-1,184 ↑ +9.7%	-1,066 ↑ +10.0%
投資有価証券の取得による支出	- -	-3,124 -	-2,590 ↑ +17.1%	-3,203 ↓ -23.7%	-5,051 ↓ -57.7%	-7,326 ↓ -45.0%	-5,239 ↑ +28.5%	-4,190 ↑ +20.0%	-3,357 ↑ +19.9%	-2,649 ↑ +21.1%	-2,484 ↑ +6.2%	-10,688 ↓ -330.3%	-6,874 ↑ +35.7%
投資有価証券の売却及び償還による収入	- -	6,013 -	2,484 ↓ -58.7%	5,393 ↑ +117.1%	6,979 ↑ +29.4%	7,052 ↑ +1.0%	4,980 ↓ -29.4%	6,465 ↑ +29.8%	6,321 ↓ -2.2%	12,053 ↑ +90.7%	17,859 ↑ +48.2%	16,576 ↓ -7.2%	13,863 ↓ -16.4%
貸付けによる支出	- -	-1 -	0 ↑ +100.0%	- -	- -	-4 -	-410 ↓ -10150.0%	-101 ↑ +75.4%	-3 ↑ +97.0%	-32 ↓ -966.7%	-6,178 ↓ -19206.3%	-529 ↑ +91.4%	-2,959 ↓ -459.4%
貸付金の回収による収入	- -	232 -	151 ↓ -34.9%	58 ↓ -61.6%	66 ↑ +13.8%	61 ↓ -7.6%	62 ↑ +1.6%	42 ↓ -32.3%	28 ↓ -33.3%	20 ↓ -28.6%	454 ↑ +2170.0%	27 ↓ -94.1%	132 ↑ +388.9%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-140 -	-594 ↓ -324.3%	-484 ↑ +18.5%	-85 ↑ +82.4%	-263 ↓ -209.4%	-18 ↑ +93.2%	-305 ↓ -1594.4%	-370 ↓ -21.3%	-161 ↑ +56.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,771 -	-2,141 ↑ +22.7%	-103 ↑ +95.2%	-107 ↓ -3.9%	-1,037 ↓ -869.2%	-918 ↑ +11.5%	-1,438 ↓ -56.6%	-7,148 ↓ -397.1%	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,330 -	- -
その他	- -	-11 -	-395 ↓ -3490.9%	-381 ↑ +3.5%	-185 ↑ +51.4%	-145 ↑ +21.6%	68 ↑ +146.9%	370 ↑ +444.1%	582 ↑ +57.3%	667 ↑ +14.6%	-283 ↓ -142.4%	144 ↑ +150.9%	631 ↑ +338.2%
投資活動によるキャッシュ・フロー	- -	1,982 -	-6,099 ↓ -407.7%	-9,797 ↓ -60.6%	-7,812 ↑ +20.3%	-24,475 ↓ -213.3%	-21,762 ↑ +11.1%	-30,852 ↓ -41.8%	-20,433 ↑ +33.8%	-26,102 ↓ -27.7%	-48,854 ↓ -87.2%	-61,191 ↓ -25.3%	-20,504 ↑ +66.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7,236 -	-3,031 ↑ +58.1%	-6,159 ↓ -103.2%	120 ↑ +101.9%	1,520 ↑ +1166.7%	15,187 ↑ +899.1%	1,224 ↓ -91.9%	13,809 ↑ +1028.2%	23,184 ↑ +67.9%	-17,158 ↓ -174.0%	-6,702 ↑ +60.9%	-16,698 ↓ -149.1%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	50,000 -	-50,000 ↓ -200.0%	20,000 ↑ +140.0%	- -	-20,000 -	- -	5,000 -	-5,000 ↓ -200.0%
長期借入れによる収入	- -	24,470 -	10,280 ↓ -58.0%	5,430 ↓ -47.2%	5,220 ↓ -3.9%	4,890 ↓ -6.3%	11,246 ↑ +130.0%	9,717 ↓ -13.6%	12,920 ↑ +33.0%	40,630 ↑ +214.5%	29,341 ↓ -27.8%	47,270 ↑ +61.1%	17,978 ↓ -62.0%
長期借入金の返済による支出	- -	-16,459 -	-3,862 ↑ +76.5%	-8,714 ↓ -125.6%	-10,140 ↓ -16.4%	-6,161 ↑ +39.2%	-6,822 ↓ -10.7%	-6,616 ↑ +3.0%	-9,037 ↓ -36.6%	-6,942 ↑ +23.2%	-5,293 ↑ +23.8%	-33,976 ↓ -541.9%	-12,574 ↑ +63.0%
社債の発行による収入	- -	- -	10,000 -	- -	10,000 -	5,000 ↓ -50.0%	10,100 ↑ +102.0%	20,000 ↑ +98.0%	10,000 ↓ -50.0%	10,000 0.0%	13,000 ↑ +30.0%	10,000 ↓ -23.1%	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-5,000 -	-30 ↑ +99.4%	-15,190 ↓ -50533.3%	-5,050 ↑ +66.8%	-30 ↑ +99.4%	-10,165 ↓ -33783.3%
配当金の支払額	- -	-1,555 -	-2,149 ↓ -38.2%	-3,070 ↓ -42.9%	-4,612 ↓ -50.2%	-6,140 ↓ -33.1%	-6,140 0.0%	-7,993 ↓ -30.2%	-9,223 ↓ -15.4%	-9,139 ↑ +0.9%	-8,595 ↑ +6.0%	-8,680 ↓ -1.0%	-10,766 ↓ -24.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	810 -
非支配株主への配当金の支払額	- -	-17 -	-6 ↑ +64.7%	-7 ↓ -16.7%	-14 ↓ -100.0%	-3 ↑ +78.6%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-108 ↓ -5300.0%	-97 ↑ +10.2%	-185 ↓ -90.7%
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	- -	- -	-8 -	- -	- -	- -	-201 -	- -	-76 -	- -	- -	-330 -	- -
自己株式の取得による支出	- -	-2,205 -	-23 ↑ +99.0%	-16 ↑ +30.4%	-2,530 ↓ -15712.5%	-5 ↑ +99.8%	-1 ↑ +80.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-5,014 -	-5,003 ↑ +0.2%	-7,001 ↓ -39.9%
その他	- -	-75 -	-49 ↑ +34.7%	-69 ↓ -40.8%	-56 ↑ +18.8%	-50 ↑ +10.7%	-49 ↑ +2.0%	-49 0.0%	-51 ↓ -4.1%	-3 ↑ +94.1%	-86 ↓ -2766.7%	-84 ↑ +2.3%	-202 ↓ -140.5%
財務活動によるキャッシュ・フロー	- -	-4,576 -	11,148 ↑ +343.6%	-12,608 ↓ -213.1%	-2,015 ↑ +84.0%	49,047 ↑ +2534.1%	-26,685 ↓ -154.4%	31,279 ↑ +217.2%	18,306 ↓ -41.5%	22,534 ↑ +23.1%	1,035 ↓ -95.4%	7,364 ↑ +611.5%	-43,806 ↓ -694.9%
現金及び現金同等物に係る換算差額	- -	725 -	-780 ↓ -207.6%	-133 ↑ +82.9%	35 ↑ +126.3%	-150 ↓ -528.6%	31 ↑ +120.7%	-978 ↓ -3254.8%	426 ↑ +143.6%	977 ↑ +129.3%	2,917 ↑ +198.6%	430 ↓ -85.3%	348 ↓ -19.1%
現金及び現金同等物の増減額（△は減少）	- -	-2,815 -	-4,595 ↓ -63.2%	36,336 ↑ +890.8%	9,539 ↓ -73.7%	-3,962 ↓ -141.5%	28,854 ↑ +828.3%	-21,690 ↓ -175.2%	25,574 ↑ +217.9%	-33,435 ↓ -230.7%	17,247 ↑ +151.6%	-26,982 ↓ -256.4%	-1,501 ↑ +94.4%
現金及び現金同等物の残高	62,061 -	59,245 ↓ -4.5%	54,650 ↓ -7.8%	90,986 ↑ +66.5%	100,526 ↑ +10.5%	96,564 ↓ -3.9%	125,418 ↑ +29.9%	103,727 ↓ -17.3%	129,301 ↑ +24.7%	95,866 ↓ -25.9%	113,113 ↑ +18.0%	86,131 ↓ -23.9%	84,629 ↓ -1.7%

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（△）

15,107

22,929

↑ +51.8%

28,362

↑ +23.7%

35,834

↑ +26.3%

38,341

↑ +7.0%

38,945

↑ +1.6%

29,376

↓ -24.6%

28,230

↓ -3.9%

17,897

↓ -36.6%

28,269

↑ +58.0%

37,349

↑ +32.1%

50,274

↑ +34.6%

減価償却費

1,667

2,002

↑ +20.1%

1,736

↓ -13.3%

1,840

↑ +6.0%

2,178

↑ +18.4%

2,994

↑ +37.5%

3,834

↑ +28.1%

4,765

↑ +24.3%

6,296

↑ +32.1%

6,881

↑ +9.3%

7,978

↑ +15.9%

10,411

↑ +30.5%

減損損失

802

1,271

↑ +58.5%

913

↓ -28.2%

1,658

299

↓ -82.0%

1,021

↑ +241.5%

492

↓ -51.8%

10,345

↑ +2002.6%

5,185

↓ -49.9%

1,023

↓ -80.3%

2,744

↑ +168.2%

のれん償却額

169

↑ +397.1%

171

↑ +1.2%

↓ -49.7%

104

↑ +20.9%

340

↑ +226.9%

587

↑ +72.6%

950

↑ +61.8%

740

↓ -22.1%

貸倒引当金の増減額（△は減少）

-435

470

↑ +208.0%

-717

↓ -252.6%

↑ +101.4%

459

↑ +4490.0%

-584

↓ -227.2%

246

↑ +142.1%

-172

↓ -169.9%

164

↑ +195.3%

-981

↓ -698.2%

453

↑ +146.2%

-10

↓ -102.2%

関係会社整理損失引当金の増減額（△は減少）

-8

1,164

↑ +14650.0%

-53

↓ -104.6%

-1,128

↓ -2028.3%

↑ +100.3%

-4

↓ -233.3%

退職給付に係る負債の増減額（△は減少）

-245

1,051

↑ +529.0%

-431

↓ -141.0%

369

↑ +185.6%

-212

↓ -157.5%

-76

↑ +64.2%

378

↑ +597.4%

148

↓ -60.8%

↓ -64.9%

1,021

↑ +1863.5%

377

↓ -63.1%

548

↑ +45.4%

退職給付に係る資産の増減額（△は増加）

-1,444

2,056

↑ +242.4%

-584

↓ -128.4%

-222

↑ +62.0%

-296

↓ -33.3%

190

↑ +164.2%

571

↑ +200.5%

-63

↓ -111.0%

436

↑ +792.1%

-221

↓ -150.7%

-800

↓ -262.0%

-1,094

↓ -36.8%

その他の引当金の増減額（△は減少）

-6,898

-3,345

↑ +51.5%

3,078

↑ +192.0%

-2,221

↓ -172.2%

2,467

↑ +211.1%

-545

↓ -122.1%

-576

↓ -5.7%

-869

↓ -50.9%

5,335

↑ +713.9%

-2,817

↓ -152.8%

1,376

↑ +148.8%

3,533

↑ +156.8%

有価証券及び投資有価証券評価損益（△は益）

↓ -93.8%

↓ -75.0%

↑ +1100.0%

234

↑ +1850.0%

481

↑ +105.6%

↓ -100.0%

285

↓ -66.0%

413

↑ +325.8%

600

↑ +45.3%

有価証券及び投資有価証券売却損益（△は益）

-1,051

-545

↑ +48.1%

-2,329

↓ -327.3%

-2,983

↓ -28.1%

-3,059

↓ -2.5%

-1,207

↑ +60.5%

-2,212

↓ -83.3%

-3,115

↓ -40.8%

-8,039

↓ -158.1%

-10,237

↓ -27.3%

-11,551

↓ -12.8%

-9,468

↑ +18.0%

有形固定資産売却損益（△は益）

-294

-266

↑ +9.5%

-4

↑ +98.5%

-24

↓ -500.0%

-25

↓ -4.2%

-30

↓ -20.0%

-34

↓ -13.3%

-24

↑ +29.4%

101

↑ +520.8%

-71

↓ -170.3%

-47

↑ +33.8%

-244

↓ -419.1%

固定資産廃棄損

186

573

↑ +208.1%

323

↓ -43.6%

452

↑ +39.9%

503

↑ +11.3%

1,141

↑ +126.8%

1,593

↑ +39.6%

1,550

↓ -2.7%

419

↓ -73.0%

578

↑ +37.9%

436

↓ -24.6%

396

↓ -9.2%

持分法による投資損益（△は益）

-31

-191

↓ -516.1%

-149

↑ +22.0%

↑ +145.6%

152

↑ +123.5%

209

↑ +37.5%

受取利息及び受取配当金

-2,514

-2,696

↓ -7.2%

-2,812

↓ -4.3%

-3,074

↓ -9.3%

-3,298

↓ -7.3%

-3,774

↓ -14.4%

-3,349

↑ +11.3%

-3,675

↓ -9.7%

-4,431

↓ -20.6%

-6,393

↓ -44.3%

-5,902

↑ +7.7%

-5,695

↑ +3.5%

支払利息

902

963

↑ +6.8%

875

↓ -9.1%

823

↓ -5.9%

779

↓ -5.3%

1,016

↑ +30.4%

965

↓ -5.0%

861

↓ -10.8%

1,042

↑ +21.0%

1,349

↑ +29.5%

2,088

↑ +54.8%

2,594

↑ +24.2%

売上債権の増減額（△は増加）

3,237

-90,459

↓ -2894.5%

78,090

↑ +186.3%

-2,266

↓ -102.9%

-90,392

↓ -3889.1%

62,325

↑ +168.9%

-46,220

↓ -174.2%

1,625

↑ +103.5%

-57,398

↓ -3632.2%

61,936

↑ +207.9%

-46,361

↓ -174.9%

2,507

↑ +105.4%

未成工事支出金の増減額（△は増加）

11,828

-5,318

↓ -145.0%

-3,759

↑ +29.3%

7,437

↑ +297.8%

617

↓ -91.7%

338

↓ -45.2%

5,537

↑ +1538.2%

1,435

↓ -74.1%

2,644

↑ +84.3%

-895

↓ -133.9%

-374

↑ +58.2%

-10,522

↓ -2713.4%

販売用不動産の増減額（△は増加）

1,663

5,668

↑ +240.8%

1,276

↓ -77.5%

1,597

↑ +25.2%

160

↓ -90.0%

1,496

↑ +835.0%

1,365

↓ -8.8%

4,304

↑ +215.3%

2,640

↓ -38.7%

658

↓ -75.1%

↓ -86.9%

13,339

↑ +15410.5%

不動産事業支出金の増減額（△は増加）

-1,962

-4,092

↓ -108.6%

1,136

↑ +127.8%

2,543

↑ +123.9%

-8,704

↓ -442.3%

7,539

↑ +186.6%

-9,300

↓ -223.4%

その他の流動資産の増減額（△は増加）

1,066

1,948

↑ +82.7%

-6,783

↓ -448.2%

1,352

↑ +119.9%

-2,243

↓ -265.9%

-11,243

↓ -401.2%

6,025

↑ +153.6%

2,114

↓ -64.9%

-1,396

↓ -166.0%

4,003

↑ +386.7%

-16,955

↓ -523.6%

仕入債務の増減額（△は減少）

-10,697

42,695

↑ +499.1%

-49,273

↓ -215.4%

-11,804

↑ +76.0%

25,753

↑ +318.2%

-10,457

↓ -140.6%

8,981

↑ +185.9%

-16,298

↓ -281.5%

7,129

↑ +143.7%

-15,063

↓ -311.3%

-6,122

↑ +59.4%

11,977

↑ +295.6%

未成工事受入金の増減額（△は減少）

-10,715

11,776

↑ +209.9%

-9,886

↓ -184.0%

1,035

↑ +110.5%

-3,577

↓ -445.6%

-145

↑ +95.9%

-2,140

↓ -1375.9%

658

↑ +130.7%

-2,004

↓ -404.6%

4,325

↑ +315.8%

20,069

↑ +364.0%

11,855

↓ -40.9%

その他の流動負債の増減額（△は減少）

4,663

12,145

↑ +160.5%

2,094

↓ -82.8%

934

↓ -55.4%

1,844

↑ +97.4%

161

↓ -91.3%

7,877

↑ +4792.5%

-8,046

↓ -202.1%

2,399

↑ +129.8%

15,105

↑ +529.6%

16,711

↑ +10.6%

その他

-1,801

-4,506

↓ -150.2%

1,894

↑ +142.0%

-206

↓ -110.9%

183

↑ +188.8%

323

↑ +76.5%

693

↑ +114.6%

-187

↓ -127.0%

-1,691

↓ -804.3%

-1,023

↑ +39.5%

4,040

↑ +494.9%

117

↓ -97.1%

小計

-1,183

-9,885

↓ -735.6%

60,853

↑ +715.6%

21,943

↓ -63.9%

-25,288

↓ -215.2%

89,118

↑ +452.4%

-14,615

↓ -116.4%

35,785

↑ +344.9%

-23,930

↓ -166.9%

65,843

↑ +375.1%

32,290

↓ -51.0%

75,269

↑ +133.1%

利息及び配当金の受取額

2,515

2,693

↑ +7.1%

2,812

↑ +4.4%

3,078

↑ +9.5%

3,304

↑ +7.3%

3,777

↑ +14.3%

3,423

↓ -9.4%

3,681

↑ +7.5%

4,433

↑ +20.4%

6,365

↑ +43.6%

5,812

↓ -8.7%

5,572

↓ -4.1%

利息の支払額

-892

-938

↓ -5.2%

-862

↑ +8.1%

-810

↑ +6.0%

-775

↑ +4.3%

-1,012

↓ -30.6%

-953

↑ +5.8%

-853

↑ +10.5%

-916

↓ -7.4%

-1,300

↓ -41.9%

-2,082

↓ -60.2%

-2,513

↓ -20.7%

法人税等の支払額

-1,386

-732

↑ +47.2%

-3,928

↓ -436.6%

-4,879

↓ -24.2%

-5,624

↓ -15.3%

-15,786

↓ -180.7%

-9,012

↑ +42.9%

-11,526

↓ -27.9%

-10,431

↑ +9.5%

-8,759

↑ +16.0%

-9,607

↓ -9.7%

-15,867

↓ -65.2%

営業活動によるキャッシュ・フロー

-947

-8,863

↓ -835.9%

58,874

↑ +764.3%

19,331

↓ -67.2%

-28,384

↓ -246.8%

77,271

↑ +372.2%

-21,139

↓ -127.4%

27,274

↑ +229.0%

-30,845

↓ -213.1%

62,149

↑ +301.5%

26,413

↓ -57.5%

62,460

↑ +136.5%

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

-200

-179

↑ +10.5%

-165

↑ +7.8%

-194

↓ -17.6%

-886

↓ -356.7%

-90

↑ +89.8%

-399

↓ -343.3%

-158

-669

↓ -323.4%

-67

↑ +90.0%

-1,657

↓ -2373.1%

定期預金の払戻による収入

193

270

↑ +39.9%

200

↓ -25.9%

220

↑ +10.0%

↓ -71.4%

↓ -9.2%

552

↑ +700.0%

1,010

↑ +83.0%

5,549

↑ +449.4%

3,389

↓ -38.9%

有価証券の売却及び償還による収入

400

100

300

↑ +200.0%

600

↑ +100.0%

500

↓ -16.7%

1,704

↑ +240.8%

有形固定資産の取得による支出

-2,439

-3,819

↓ -56.6%

-10,586

↓ -177.2%

-6,790

↑ +35.9%

-22,588

↓ -232.7%

-19,023

↑ +15.8%

-25,735

↓ -35.3%

-21,814

↑ +15.2%

-35,874

↓ -64.5%

-55,076

↓ -53.5%

-62,444

↓ -13.4%

-27,229

↑ +56.4%

有形固定資産の売却による収入

1,845

2,078

↑ +12.6%

↓ -99.8%

↑ +660.0%

↓ -34.2%

348

↑ +1292.0%

↓ -89.9%

↑ +128.6%

1,688

↑ +2010.0%

161

↓ -90.5%

122

↓ -24.2%

677

↑ +454.9%

有形固定資産の除却による支出

-418

-573

↓ -37.1%

-1,745

↓ -204.5%

-1,471

↑ +15.7%

-389

↑ +73.6%

-123

↑ +68.4%

-347

↓ -182.1%

-954

↓ -174.9%

無形固定資産の取得による支出

-525

-4,099

↓ -680.8%

-1,119

↑ +72.7%

-1,888

↓ -68.7%

-883

↑ +53.2%

-1,309

↓ -48.2%

-1,842

↓ -40.7%

-2,511

↓ -36.3%

-1,344

↑ +46.5%

-1,311

↑ +2.5%

-1,184

↑ +9.7%

-1,066

↑ +10.0%

投資有価証券の取得による支出

-3,124

-2,590

↑ +17.1%

-3,203

↓ -23.7%

-5,051

↓ -57.7%

-7,326

↓ -45.0%

-5,239

↑ +28.5%

-4,190

↑ +20.0%

-3,357

↑ +19.9%

-2,649

↑ +21.1%

-2,484

↑ +6.2%

-10,688

↓ -330.3%

-6,874

↑ +35.7%

投資有価証券の売却及び償還による収入

6,013

2,484

↓ -58.7%

5,393

↑ +117.1%

6,979

↑ +29.4%

7,052

↑ +1.0%

4,980

↓ -29.4%

6,465

↑ +29.8%

6,321

↓ -2.2%

12,053

↑ +90.7%

17,859

↑ +48.2%

16,576

↓ -7.2%

13,863

↓ -16.4%

貸付けによる支出

-1

↑ +100.0%

-4

-410

↓ -10150.0%

-101

↑ +75.4%

-3

↑ +97.0%

-32

↓ -966.7%

-6,178

↓ -19206.3%

-529

↑ +91.4%

-2,959

↓ -459.4%

貸付金の回収による収入

232

151

↓ -34.9%

↓ -61.6%

↑ +13.8%

↓ -7.6%

↑ +1.6%

↓ -32.3%

↓ -33.3%

↓ -28.6%

454

↑ +2170.0%

↓ -94.1%

132

↑ +388.9%

敷金及び保証金の差入による支出

-140

-594

↓ -324.3%

-484

↑ +18.5%

-85

↑ +82.4%

-263

↓ -209.4%

-18

↑ +93.2%

-305

↓ -1594.4%

-370

↓ -21.3%

-161

↑ +56.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,771

-2,141

↑ +22.7%

-103

↑ +95.2%

-107

↓ -3.9%

-1,037

↓ -869.2%

-918

↑ +11.5%

-1,438

↓ -56.6%

-7,148

↓ -397.1%

事業譲受による支出

-1,330

その他

-11

-395

↓ -3490.9%

-381

↑ +3.5%

-185

↑ +51.4%

-145

↑ +21.6%

↑ +146.9%

370

↑ +444.1%

582

↑ +57.3%

667

↑ +14.6%

-283

↓ -142.4%

144

↑ +150.9%

631

↑ +338.2%

投資活動によるキャッシュ・フロー

1,982

-6,099

↓ -407.7%

-9,797

↓ -60.6%

-7,812

↑ +20.3%

-24,475

↓ -213.3%

-21,762

↑ +11.1%

-30,852

↓ -41.8%

-20,433

↑ +33.8%

-26,102

↓ -27.7%

-48,854

↓ -87.2%

-61,191

↓ -25.3%

-20,504

↑ +66.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,236

-3,031

↑ +58.1%

-6,159

↓ -103.2%

120

↑ +101.9%

1,520

↑ +1166.7%

15,187

↑ +899.1%

1,224

↓ -91.9%

13,809

↑ +1028.2%

23,184

↑ +67.9%

-17,158

↓ -174.0%

-6,702

↑ +60.9%

-16,698

↓ -149.1%

コマーシャル・ペーパーの増減額（△は減少）

50,000

-50,000

↓ -200.0%

20,000

↑ +140.0%

-20,000

5,000

-5,000

↓ -200.0%

長期借入れによる収入

24,470

10,280

↓ -58.0%

5,430

↓ -47.2%

5,220

↓ -3.9%

4,890

↓ -6.3%

11,246

↑ +130.0%

9,717

↓ -13.6%

12,920

↑ +33.0%

40,630

↑ +214.5%

29,341

↓ -27.8%

47,270

↑ +61.1%

17,978

↓ -62.0%

長期借入金の返済による支出

-16,459

-3,862

↑ +76.5%

-8,714

↓ -125.6%

-10,140

↓ -16.4%

-6,161

↑ +39.2%

-6,822

↓ -10.7%

-6,616

↑ +3.0%

-9,037

↓ -36.6%

-6,942

↑ +23.2%

-5,293

↑ +23.8%

-33,976

↓ -541.9%

-12,574

↑ +63.0%

社債の発行による収入

10,000

5,000

↓ -50.0%

10,100

↑ +102.0%

20,000

↑ +98.0%

10,000

↓ -50.0%

10,000

0.0%

13,000

↑ +30.0%

10,000

↓ -23.1%

社債の償還による支出

-5,000

-30

↑ +99.4%

-15,190

↓ -50533.3%

-5,050

↑ +66.8%

-30

↑ +99.4%

-10,165

↓ -33783.3%

配当金の支払額

-1,555

-2,149

↓ -38.2%

-3,070

↓ -42.9%

-4,612

↓ -50.2%

-6,140

↓ -33.1%

-6,140

0.0%

-7,993

↓ -30.2%

-9,223

↓ -15.4%

-9,139

↑ +0.9%

-8,595

↑ +6.0%

-8,680

↓ -1.0%

-10,766

↓ -24.0%

非支配株主からの払込みによる収入

810

非支配株主への配当金の支払額

-17

-6

↑ +64.7%

-7

↓ -16.7%

-14

↓ -100.0%

-3

↑ +78.6%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-108

↓ -5300.0%

-97

↑ +10.2%

-185

↓ -90.7%

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

-8

-201

-76

-330

自己株式の取得による支出

-2,205

-23

↑ +99.0%

-16

↑ +30.4%

-2,530

↓ -15712.5%

-5

↑ +99.8%

-1

↑ +80.0%

↑ +100.0%

-1

↑ +100.0%

-5,014

-5,003

↑ +0.2%

-7,001

↓ -39.9%

その他

-75

-49

↑ +34.7%

-69

↓ -40.8%

-56

↑ +18.8%

-50

↑ +10.7%

-49

↑ +2.0%

-49

0.0%

-51

↓ -4.1%

-3

↑ +94.1%

-86

↓ -2766.7%

-84

↑ +2.3%

-202

↓ -140.5%

財務活動によるキャッシュ・フロー

-4,576

11,148

↑ +343.6%

-12,608

↓ -213.1%

-2,015

↑ +84.0%

49,047

↑ +2534.1%

-26,685

↓ -154.4%

31,279

↑ +217.2%

18,306

↓ -41.5%

22,534

↑ +23.1%

1,035

↓ -95.4%

7,364

↑ +611.5%

-43,806

↓ -694.9%

現金及び現金同等物に係る換算差額

725

-780

↓ -207.6%

-133

↑ +82.9%

↑ +126.3%

-150

↓ -528.6%

↑ +120.7%

-978

↓ -3254.8%

426

↑ +143.6%

977

↑ +129.3%

2,917

↑ +198.6%

430

↓ -85.3%

348

↓ -19.1%

現金及び現金同等物の増減額（△は減少）

-2,815

-4,595

↓ -63.2%

36,336

↑ +890.8%

9,539

↓ -73.7%

-3,962

↓ -141.5%

28,854

↑ +828.3%

-21,690

↓ -175.2%

25,574

↑ +217.9%

-33,435

↓ -230.7%

17,247

↑ +151.6%

-26,982

↓ -256.4%

-1,501

↑ +94.4%

現金及び現金同等物の残高

62,061

59,245

↓ -4.5%

54,650

↓ -7.8%

90,986

↑ +66.5%

100,526

↑ +10.5%

96,564

↓ -3.9%

125,418

↑ +29.9%

103,727

↓ -17.3%

129,301

↑ +24.7%

95,866

↓ -25.9%

113,113

↑ +18.0%

86,131

↓ -23.9%

84,629

↓ -1.7%

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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	407,650 -	475,433 ↑ +16.6%	409,238 ↓ -13.9%	414,177 ↑ +1.2%	494,826 ↑ +19.5%	498,509 ↑ +0.7%	487,994 ↓ -2.1%	472,641 ↓ -3.1%	518,426 ↑ +9.7%	487,656 ↓ -5.9%	526,025 ↑ +7.9%	587,231 ↑ +11.6%
投資開発事業等売上高	- -	- -	13,483 -	14,848 ↑ +10.1%	15,610 ↑ +5.1%	20,174 ↑ +29.2%	19,140 ↓ -5.1%	28,868 ↑ +50.8%	28,729 ↓ -0.5%	34,778 ↑ +21.1%	60,635 ↑ +74.3%	58,505 ↓ -3.5%
売上高	420,324 -	492,621 ↑ +17.2%	422,722 ↓ -14.2%	429,026 ↑ +1.5%	510,436 ↑ +19.0%	518,683 ↑ +1.6%	507,134 ↓ -2.2%	501,509 ↓ -1.1%	547,155 ↑ +9.1%	522,434 ↓ -4.5%	586,661 ↑ +12.3%	645,737 ↑ +10.1%
売上原価
完成工事原価	374,595 -	430,601 ↑ +15.0%	359,694 ↓ -16.5%	358,408 ↓ -0.4%	431,931 ↑ +20.5%	435,039 ↑ +0.7%	430,693 ↓ -1.0%	417,249 ↓ -3.1%	469,076 ↑ +12.4%	432,843 ↓ -7.7%	462,115 ↑ +6.8%	507,351 ↑ +9.8%
投資開発事業等売上原価	- -	- -	10,085 -	10,276 ↑ +1.9%	11,395 ↑ +10.9%	13,300 ↑ +16.7%	11,553 ↓ -13.1%	21,582 ↑ +86.8%	20,755 ↓ -3.8%	26,493 ↑ +27.6%	48,676 ↑ +83.7%	46,164 ↓ -5.2%
売上原価	384,215 -	444,815 ↑ +15.8%	369,779 ↓ -16.9%	368,684 ↓ -0.3%	443,327 ↑ +20.2%	448,340 ↑ +1.1%	442,246 ↓ -1.4%	438,832 ↓ -0.8%	489,831 ↑ +11.6%	459,336 ↓ -6.2%	510,791 ↑ +11.2%	553,516 ↑ +8.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	33,055 -	44,831 ↑ +35.6%	49,544 ↑ +10.5%	55,769 ↑ +12.6%	62,895 ↑ +12.8%	63,469 ↑ +0.9%	57,300 ↓ -9.7%	55,392 ↓ -3.3%	49,349 ↓ -10.9%	54,813 ↑ +11.1%	63,910 ↑ +16.6%	79,879 ↑ +25.0%
投資開発事業等総利益又は投資開発事業等総損失（△）	- -	- -	3,398 -	4,572 ↑ +34.5%	4,214 ↓ -7.8%	6,874 ↑ +63.1%	7,586 ↑ +10.4%	7,285 ↓ -4.0%	7,973 ↑ +9.4%	8,284 ↑ +3.9%	11,959 ↑ +44.4%	12,341 ↑ +3.2%
売上総利益又は売上総損失（△）	36,109 -	47,805 ↑ +32.4%	52,942 ↑ +10.7%	60,341 ↑ +14.0%	67,109 ↑ +11.2%	70,343 ↑ +4.8%	64,887 ↓ -7.8%	62,677 ↓ -3.4%	57,323 ↓ -8.5%	63,098 ↑ +10.1%	75,869 ↑ +20.2%	92,221 ↑ +21.6%
販売費及び一般管理費	23,130 -	26,176 ↑ +13.2%	27,944 ↑ +6.8%	29,878 ↑ +6.9%	32,591 ↑ +9.1%	35,100 ↑ +7.7%	37,190 ↑ +6.0%	38,292 ↑ +3.0%	43,188 ↑ +12.8%	45,189 ↑ +4.6%	49,230 ↑ +8.9%	54,005 ↑ +9.7%
営業利益又は営業損失（△）	12,978 -	21,629 ↑ +66.7%	24,998 ↑ +15.6%	30,463 ↑ +21.9%	34,518 ↑ +13.3%	35,243 ↑ +2.1%	27,697 ↓ -21.4%	24,385 ↓ -12.0%	14,135 ↓ -42.0%	17,908 ↑ +26.7%	26,638 ↑ +48.7%	38,215 ↑ +43.5%
営業外収益
受取利息	416 -	389 ↓ -6.5%	329 ↓ -15.4%	318 ↓ -3.3%	171 ↓ -46.2%	212 ↑ +24.0%	220 ↑ +3.8%	210 ↓ -4.5%	413 ↑ +96.7%	2,211 ↑ +435.4%	1,424 ↓ -35.6%	1,184 ↓ -16.9%
受取配当金	2,097 -	2,306 ↑ +10.0%	2,482 ↑ +7.6%	2,755 ↑ +11.0%	3,126 ↑ +13.5%	3,562 ↑ +13.9%	3,129 ↓ -12.2%	3,464 ↑ +10.7%	4,017 ↑ +16.0%	4,182 ↑ +4.1%	4,477 ↑ +7.1%	4,510 ↑ +0.7%
保険配当金	173 -	224 ↑ +29.5%	261 ↑ +16.5%	240 ↓ -8.0%	238 ↓ -0.8%	238 0.0%	257 ↑ +8.0%	276 ↑ +7.4%	238 ↓ -13.8%	238 0.0%	282 ↑ +18.5%	286 ↑ +1.4%
為替差益	- -	- -	- -	- -	- -	- -	- -	151 -	1,046 ↑ +592.7%	1,996 ↑ +90.8%	- -	1,592 -
その他	346 -	379 ↑ +9.5%	258 ↓ -31.9%	334 ↑ +29.5%	493 ↑ +47.6%	829 ↑ +68.2%	872 ↑ +5.2%	613 ↓ -29.7%	896 ↑ +46.2%	929 ↑ +3.7%	851 ↓ -8.4%	1,367 ↑ +60.6%
営業外収益	3,033 -	3,299 ↑ +8.8%	3,332 ↑ +1.0%	3,649 ↑ +9.5%	4,030 ↑ +10.4%	4,843 ↑ +20.2%	4,511 ↓ -6.9%	4,907 ↑ +8.8%	6,762 ↑ +37.8%	9,558 ↑ +41.3%	7,036 ↓ -26.4%	8,942 ↑ +27.1%
営業外費用
支払利息	902 -	963 ↑ +6.8%	875 ↓ -9.1%	823 ↓ -5.9%	779 ↓ -5.3%	1,016 ↑ +30.4%	965 ↓ -5.0%	861 ↓ -10.8%	1,042 ↑ +21.0%	1,349 ↑ +29.5%	2,088 ↑ +54.8%	2,594 ↑ +24.2%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,636 -	- -
支払手数料	193 -	179 ↓ -7.3%	194 ↑ +8.4%	109 ↓ -43.8%	172 ↑ +57.8%	457 ↑ +165.7%	518 ↑ +13.3%	186 ↓ -64.1%	637 ↑ +242.5%	258 ↓ -59.5%	451 ↑ +74.8%	222 ↓ -50.8%
その他	103 -	62 ↓ -39.8%	63 ↑ +1.6%	142 ↑ +125.4%	104 ↓ -26.8%	340 ↑ +226.9%	360 ↑ +5.9%	133 ↓ -63.1%	178 ↑ +33.8%	374 ↑ +110.1%	410 ↑ +9.6%	356 ↓ -13.2%
営業外費用	1,198 -	1,205 ↑ +0.6%	1,133 ↓ -6.0%	1,075 ↓ -5.1%	1,055 ↓ -1.9%	1,813 ↑ +71.8%	1,845 ↑ +1.8%	1,180 ↓ -36.0%	1,858 ↑ +57.5%	1,983 ↑ +6.7%	4,587 ↑ +131.3%	3,173 ↓ -30.8%
経常利益又は経常損失（△）	14,813 -	23,723 ↑ +60.1%	27,197 ↑ +14.6%	33,037 ↑ +21.5%	37,493 ↑ +13.5%	38,272 ↑ +2.1%	30,363 ↓ -20.7%	28,111 ↓ -7.4%	19,039 ↓ -32.3%	25,483 ↑ +33.8%	29,088 ↑ +14.1%	43,984 ↑ +51.2%
特別利益
投資有価証券売却益	1,051 -	563 ↓ -46.4%	2,329 ↑ +313.7%	2,991 ↑ +28.4%	3,060 ↑ +2.3%	1,247 ↓ -59.2%	2,637 ↑ +111.5%	3,127 ↑ +18.6%	8,083 ↑ +158.5%	10,258 ↑ +26.9%	11,556 ↑ +12.7%	9,468 ↓ -18.1%
その他	1 -	21 ↑ +2000.0%	117 ↑ +457.1%	268 ↑ +129.1%	38 ↓ -85.8%	6 ↓ -84.2%	105 ↑ +1650.0%	595 ↑ +466.7%	406 ↓ -31.8%	788 ↑ +94.1%	101 ↓ -87.2%	738 ↑ +630.7%
特別利益	1,842 -	1,144 ↓ -37.9%	2,451 ↑ +114.2%	3,284 ↑ +34.0%	3,124 ↓ -4.9%	2,458 ↓ -21.3%	2,777 ↑ +13.0%	3,747 ↑ +34.9%	10,399 ↑ +177.5%	11,047 ↑ +6.2%	11,657 ↑ +5.5%	10,206 ↓ -12.4%
特別損失
固定資産廃棄損	186 -	573 ↑ +208.1%	323 ↓ -43.6%	452 ↑ +39.9%	503 ↑ +11.3%	1,141 ↑ +126.8%	1,593 ↑ +39.6%	1,550 ↓ -2.7%	419 ↓ -73.0%	578 ↑ +37.9%	436 ↓ -24.6%	396 ↓ -9.2%
減損損失	802 -	1,271 ↑ +58.5%	913 ↓ -28.2%	- -	1,658 -	299 ↓ -82.0%	1,021 ↑ +241.5%	492 ↓ -51.8%	10,345 ↑ +2002.6%	5,185 ↓ -49.9%	1,023 ↓ -80.3%	2,744 ↑ +168.2%
投資有価証券評価損	- -	64 -	4 ↓ -93.8%	- -	12 -	234 ↑ +1850.0%	481 ↑ +105.6%	0 ↓ -100.0%	285 -	97 ↓ -66.0%	413 ↑ +325.8%	600 ↑ +45.3%
環境・エネルギー事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	1,474 ↑ +79.5%	- -
その他	12 -	0 ↓ -100.0%	48 -	35 ↓ -27.1%	102 ↑ +191.4%	71 ↓ -30.4%	243 ↑ +242.3%	422 ↑ +73.7%	519 ↑ +23.0%	158 ↓ -69.6%	48 ↓ -69.6%	174 ↑ +262.5%
特別損失	1,548 -	1,937 ↑ +25.1%	1,286 ↓ -33.6%	488 ↓ -62.1%	2,276 ↑ +366.4%	1,785 ↓ -21.6%	3,764 ↑ +110.9%	3,629 ↓ -3.6%	11,540 ↑ +218.0%	8,261 ↓ -28.4%	3,396 ↓ -58.9%	3,915 ↑ +15.3%
税引前当期純利益又は税引前当期純損失（△）	15,107 -	22,929 ↑ +51.8%	28,362 ↑ +23.7%	35,834 ↑ +26.3%	38,341 ↑ +7.0%	38,945 ↑ +1.6%	29,376 ↓ -24.6%	28,230 ↓ -3.9%	17,897 ↓ -36.6%	28,269 ↑ +58.0%	37,349 ↑ +32.1%	50,274 ↑ +34.6%
法人税、住民税及び事業税	930 -	3,058 ↑ +228.8%	4,470 ↑ +46.2%	4,985 ↑ +11.5%	11,762 ↑ +135.9%	13,384 ↑ +13.8%	10,112 ↓ -24.4%	9,271 ↓ -8.3%	10,352 ↑ +11.7%	10,054 ↓ -2.9%	13,356 ↑ +32.8%	12,992 ↓ -2.7%
法人税等調整額	-219 -	-314 ↓ -43.4%	-18,369 ↓ -5750.0%	5,302 ↑ +128.9%	784 ↓ -85.2%	-398 ↓ -150.8%	-420 ↓ -5.5%	490 ↑ +216.7%	-3,661 ↓ -847.1%	1,400 ↑ +138.2%	-2,215 ↓ -258.2%	-245 ↑ +88.9%
法人税等	711 -	2,744 ↑ +285.9%	-13,898 ↓ -606.5%	10,288 ↑ +174.0%	12,546 ↑ +21.9%	12,986 ↑ +3.5%	9,692 ↓ -25.4%	9,761 ↑ +0.7%	6,690 ↓ -31.5%	11,454 ↑ +71.2%	11,141 ↓ -2.7%	12,747 ↑ +14.4%
当期純利益又は当期純損失（△）	14,395 -	20,185 ↑ +40.2%	42,261 ↑ +109.4%	25,545 ↓ -39.6%	25,794 ↑ +1.0%	25,958 ↑ +0.6%	19,684 ↓ -24.2%	18,468 ↓ -6.2%	11,207 ↓ -39.3%	16,815 ↑ +50.0%	26,208 ↑ +55.9%	37,527 ↑ +43.2%
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（△）	369 -	145 ↓ -60.7%	169 ↑ +16.6%	90 ↓ -46.7%	199 ↑ +121.1%	112 ↓ -43.7%	-51 ↓ -145.5%	-92 ↓ -80.4%	211 ↑ +329.3%	713 ↑ +237.9%	1,022 ↑ +43.3%	545 ↓ -46.7%
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（△）	14,026 -	20,039 ↑ +42.9%	42,091 ↑ +110.0%	25,455 ↓ -39.5%	25,595 ↑ +0.5%	25,845 ↑ +1.0%	19,735 ↓ -23.6%	18,560 ↓ -6.0%	10,995 ↓ -40.8%	16,101 ↑ +46.4%	25,185 ↑ +56.4%	36,981 ↑ +46.8%

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

407,650

475,433

↑ +16.6%

409,238

↓ -13.9%

414,177

↑ +1.2%

494,826

↑ +19.5%

498,509

↑ +0.7%

487,994

↓ -2.1%

472,641

↓ -3.1%

518,426

↑ +9.7%

487,656

↓ -5.9%

526,025

↑ +7.9%

587,231

↑ +11.6%

投資開発事業等売上高

13,483

14,848

↑ +10.1%

15,610

↑ +5.1%

20,174

↑ +29.2%

19,140

↓ -5.1%

28,868

↑ +50.8%

28,729

↓ -0.5%

34,778

↑ +21.1%

60,635

↑ +74.3%

58,505

↓ -3.5%

売上高

420,324

492,621

↑ +17.2%

422,722

↓ -14.2%

429,026

↑ +1.5%

510,436

↑ +19.0%

518,683

↑ +1.6%

507,134

↓ -2.2%

501,509

↓ -1.1%

547,155

↑ +9.1%

522,434

↓ -4.5%

586,661

↑ +12.3%

645,737

↑ +10.1%

売上原価

完成工事原価

374,595

430,601

↑ +15.0%

359,694

↓ -16.5%

358,408

↓ -0.4%

431,931

↑ +20.5%

435,039

↑ +0.7%

430,693

↓ -1.0%

417,249

↓ -3.1%

469,076

↑ +12.4%

432,843

↓ -7.7%

462,115

↑ +6.8%

507,351

↑ +9.8%

投資開発事業等売上原価

10,085

10,276

↑ +1.9%

11,395

↑ +10.9%

13,300

↑ +16.7%

11,553

↓ -13.1%

21,582

↑ +86.8%

20,755

↓ -3.8%

26,493

↑ +27.6%

48,676

↑ +83.7%

46,164

↓ -5.2%

売上原価

384,215

444,815

↑ +15.8%

369,779

↓ -16.9%

368,684

↓ -0.3%

443,327

↑ +20.2%

448,340

↑ +1.1%

442,246

↓ -1.4%

438,832

↓ -0.8%

489,831

↑ +11.6%

459,336

↓ -6.2%

510,791

↑ +11.2%

553,516

↑ +8.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

33,055

44,831

↑ +35.6%

49,544

↑ +10.5%

55,769

↑ +12.6%

62,895

↑ +12.8%

63,469

↑ +0.9%

57,300

↓ -9.7%

55,392

↓ -3.3%

49,349

↓ -10.9%

54,813

↑ +11.1%

63,910

↑ +16.6%

79,879

↑ +25.0%

投資開発事業等総利益又は投資開発事業等総損失（△）

3,398

4,572

↑ +34.5%

4,214

↓ -7.8%

6,874

↑ +63.1%

7,586

↑ +10.4%

7,285

↓ -4.0%

7,973

↑ +9.4%

8,284

↑ +3.9%

11,959

↑ +44.4%

12,341

↑ +3.2%

売上総利益又は売上総損失（△）

36,109

47,805

↑ +32.4%

52,942

↑ +10.7%

60,341

↑ +14.0%

67,109

↑ +11.2%

70,343

↑ +4.8%

64,887

↓ -7.8%

62,677

↓ -3.4%

57,323

↓ -8.5%

63,098

↑ +10.1%

75,869

↑ +20.2%

92,221

↑ +21.6%

販売費及び一般管理費

23,130

26,176

↑ +13.2%

27,944

↑ +6.8%

29,878

↑ +6.9%

32,591

↑ +9.1%

35,100

↑ +7.7%

37,190

↑ +6.0%

38,292

↑ +3.0%

43,188

↑ +12.8%

45,189

↑ +4.6%

49,230

↑ +8.9%

54,005

↑ +9.7%

営業利益又は営業損失（△）

12,978

21,629

↑ +66.7%

24,998

↑ +15.6%

30,463

↑ +21.9%

34,518

↑ +13.3%

35,243

↑ +2.1%

27,697

↓ -21.4%

24,385

↓ -12.0%

14,135

↓ -42.0%

17,908

↑ +26.7%

26,638

↑ +48.7%

38,215

↑ +43.5%

営業外収益

受取利息

416

389

↓ -6.5%

329

↓ -15.4%

318

↓ -3.3%

171

↓ -46.2%

212

↑ +24.0%

220

↑ +3.8%

210

↓ -4.5%

413

↑ +96.7%

2,211

↑ +435.4%

1,424

↓ -35.6%

1,184

↓ -16.9%

受取配当金

2,097

2,306

↑ +10.0%

2,482

↑ +7.6%

2,755

↑ +11.0%

3,126

↑ +13.5%

3,562

↑ +13.9%

3,129

↓ -12.2%

3,464

↑ +10.7%

4,017

↑ +16.0%

4,182

↑ +4.1%

4,477

↑ +7.1%

4,510

↑ +0.7%

保険配当金

173

224

↑ +29.5%

261

↑ +16.5%

240

↓ -8.0%

238

↓ -0.8%

238

0.0%

257

↑ +8.0%

276

↑ +7.4%

238

↓ -13.8%

238

0.0%

282

↑ +18.5%

286

↑ +1.4%

為替差益

151

1,046

↑ +592.7%

1,996

↑ +90.8%

1,592

その他

346

379

↑ +9.5%

258

↓ -31.9%

334

↑ +29.5%

493

↑ +47.6%

829

↑ +68.2%

872

↑ +5.2%

613

↓ -29.7%

896

↑ +46.2%

929

↑ +3.7%

851

↓ -8.4%

1,367

↑ +60.6%

営業外収益

3,033

3,299

↑ +8.8%

3,332

↑ +1.0%

3,649

↑ +9.5%

4,030

↑ +10.4%

4,843

↑ +20.2%

4,511

↓ -6.9%

4,907

↑ +8.8%

6,762

↑ +37.8%

9,558

↑ +41.3%

7,036

↓ -26.4%

8,942

↑ +27.1%

営業外費用

支払利息

902

963

↑ +6.8%

875

↓ -9.1%

823

↓ -5.9%

779

↓ -5.3%

1,016

↑ +30.4%

965

↓ -5.0%

861

↓ -10.8%

1,042

↑ +21.0%

1,349

↑ +29.5%

2,088

↑ +54.8%

2,594

↑ +24.2%

為替差損

1,636

支払手数料

193

179

↓ -7.3%

194

↑ +8.4%

109

↓ -43.8%

172

↑ +57.8%

457

↑ +165.7%

518

↑ +13.3%

186

↓ -64.1%

637

↑ +242.5%

258

↓ -59.5%

451

↑ +74.8%

222

↓ -50.8%

その他

103

↓ -39.8%

↑ +1.6%

142

↑ +125.4%

104

↓ -26.8%

340

↑ +226.9%

360

↑ +5.9%

133

↓ -63.1%

178

↑ +33.8%

374

↑ +110.1%

410

↑ +9.6%

356

↓ -13.2%

営業外費用

1,198

1,205

↑ +0.6%

1,133

↓ -6.0%

1,075

↓ -5.1%

1,055

↓ -1.9%

1,813

↑ +71.8%

1,845

↑ +1.8%

1,180

↓ -36.0%

1,858

↑ +57.5%

1,983

↑ +6.7%

4,587

↑ +131.3%

3,173

↓ -30.8%

経常利益又は経常損失（△）

14,813

23,723

↑ +60.1%

27,197

↑ +14.6%

33,037

↑ +21.5%

37,493

↑ +13.5%

38,272

↑ +2.1%

30,363

↓ -20.7%

28,111

↓ -7.4%

19,039

↓ -32.3%

25,483

↑ +33.8%

29,088

↑ +14.1%

43,984

↑ +51.2%

特別利益

投資有価証券売却益

1,051

563

↓ -46.4%

2,329

↑ +313.7%

2,991

↑ +28.4%

3,060

↑ +2.3%

1,247

↓ -59.2%

2,637

↑ +111.5%

3,127

↑ +18.6%

8,083

↑ +158.5%

10,258

↑ +26.9%

11,556

↑ +12.7%

9,468

↓ -18.1%

その他

↑ +2000.0%

117

↑ +457.1%

268

↑ +129.1%

↓ -85.8%

↓ -84.2%

105

↑ +1650.0%

595

↑ +466.7%

406

↓ -31.8%

788

↑ +94.1%

101

↓ -87.2%

738

↑ +630.7%

特別利益

1,842

1,144

↓ -37.9%

2,451

↑ +114.2%

3,284

↑ +34.0%

3,124

↓ -4.9%

2,458

↓ -21.3%

2,777

↑ +13.0%

3,747

↑ +34.9%

10,399

↑ +177.5%

11,047

↑ +6.2%

11,657

↑ +5.5%

10,206

↓ -12.4%

特別損失

固定資産廃棄損

186

573

↑ +208.1%

323

↓ -43.6%

452

↑ +39.9%

503

↑ +11.3%

1,141

↑ +126.8%

1,593

↑ +39.6%

1,550

↓ -2.7%

419

↓ -73.0%

578

↑ +37.9%

436

↓ -24.6%

396

↓ -9.2%

減損損失

802

1,271

↑ +58.5%

913

↓ -28.2%

1,658

299

↓ -82.0%

1,021

↑ +241.5%

492

↓ -51.8%

10,345

↑ +2002.6%

5,185

↓ -49.9%

1,023

↓ -80.3%

2,744

↑ +168.2%

投資有価証券評価損

↓ -93.8%

234

↑ +1850.0%

481

↑ +105.6%

↓ -100.0%

285

↓ -66.0%

413

↑ +325.8%

600

↑ +45.3%

環境・エネルギー事業損失引当金繰入額

821

1,474

↑ +79.5%

その他

↓ -100.0%

↓ -27.1%

102

↑ +191.4%

↓ -30.4%

243

↑ +242.3%

422

↑ +73.7%

519

↑ +23.0%

158

↓ -69.6%

174

↑ +262.5%

特別損失

1,548

1,937

↑ +25.1%

1,286

↓ -33.6%

488

↓ -62.1%

2,276

↑ +366.4%

1,785

↓ -21.6%

3,764

↑ +110.9%

3,629

↓ -3.6%

11,540

↑ +218.0%

8,261

↓ -28.4%

3,396

↓ -58.9%

3,915

↑ +15.3%

税引前当期純利益又は税引前当期純損失（△）

15,107

22,929

↑ +51.8%

28,362

↑ +23.7%

35,834

↑ +26.3%

38,341

↑ +7.0%

38,945

↑ +1.6%

29,376

↓ -24.6%

28,230

↓ -3.9%

17,897

↓ -36.6%

28,269

↑ +58.0%

37,349

↑ +32.1%

50,274

↑ +34.6%

法人税、住民税及び事業税

930

3,058

↑ +228.8%

4,470

↑ +46.2%

4,985

↑ +11.5%

11,762

↑ +135.9%

13,384

↑ +13.8%

10,112

↓ -24.4%

9,271

↓ -8.3%

10,352

↑ +11.7%

10,054

↓ -2.9%

13,356

↑ +32.8%

12,992

↓ -2.7%

法人税等調整額

-219

-314

↓ -43.4%

-18,369

↓ -5750.0%

5,302

↑ +128.9%

784

↓ -85.2%

-398

↓ -150.8%

-420

↓ -5.5%

490

↑ +216.7%

-3,661

↓ -847.1%

1,400

↑ +138.2%

-2,215

↓ -258.2%

-245

↑ +88.9%

法人税等

711

2,744

↑ +285.9%

-13,898

↓ -606.5%

10,288

↑ +174.0%

12,546

↑ +21.9%

12,986

↑ +3.5%

9,692

↓ -25.4%

9,761

↑ +0.7%

6,690

↓ -31.5%

11,454

↑ +71.2%

11,141

↓ -2.7%

12,747

↑ +14.4%

当期純利益又は当期純損失（△）

14,395

20,185

↑ +40.2%

42,261

↑ +109.4%

25,545

↓ -39.6%

25,794

↑ +1.0%

25,958

↑ +0.6%

19,684

↓ -24.2%

18,468

↓ -6.2%

11,207

↓ -39.3%

16,815

↑ +50.0%

26,208

↑ +55.9%

37,527

↑ +43.2%

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（△）

369

145

↓ -60.7%

169

↑ +16.6%

↓ -46.7%

199

↑ +121.1%

112

↓ -43.7%

-51

↓ -145.5%

-92

↓ -80.4%

211

↑ +329.3%

713

↑ +237.9%

1,022

↑ +43.3%

545

↓ -46.7%

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（△）

14,026

20,039

↑ +42.9%

42,091

↑ +110.0%

25,455

↓ -39.5%

25,595

↑ +0.5%

25,845

↑ +1.0%

19,735

↓ -23.6%

18,560

↓ -6.0%

10,995

↓ -40.8%

16,101

↑ +46.4%

25,185

↑ +56.4%

36,981

↑ +46.8%

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	- -	43,488 -	54,768 ↑ +25.9%	66,386 ↑ +21.2%	80,597 ↑ +21.4%	97,450 ↑ +20.9%	106,453 ↑ +9.2%	95,037 ↓ -10.7%	120,538 ↑ +26.8%	96,840 ↓ -19.7%	113,810 ↑ +17.5%	82,964 ↓ -27.1%	66,687 ↓ -19.6%
受取手形・完成工事未収入金等	- -	121,009 -	211,237 ↑ +74.6%	133,206 ↓ -36.9%	135,438 ↑ +1.7%	225,685 ↑ +66.6%	163,440 ↓ -27.6%	209,347 ↑ +28.1%	208,892 ↓ -0.2%	282,828 ↑ +35.4%	222,602 ↓ -21.3%	271,023 ↑ +21.8%	268,045 ↓ -1.1%
有価証券	- -	10,235 -	119 ↓ -98.8%	24,749 ↑ +20697.5%	20,029 ↓ -19.1%	- -	20,064 -	10,100 ↓ -49.7%	10,300 ↑ +2.0%	700 ↓ -93.2%	600 ↓ -14.3%	6,201 ↑ +933.5%	19,866 ↑ +220.4%
販売用不動産	- -	20,903 -	15,830 ↓ -24.3%	7,974 ↓ -49.6%	7,400 ↓ -7.2%	9,162 ↑ +23.8%	10,052 ↑ +9.7%	11,080 ↑ +10.2%	8,301 ↓ -25.1%	15,616 ↑ +88.1%	35,890 ↑ +129.8%	59,389 ↑ +65.5%	46,792 ↓ -21.2%
未成工事支出金	- -	10,806 -	16,120 ↑ +49.2%	19,881 ↑ +23.3%	12,449 ↓ -37.4%	16,719 ↑ +34.3%	16,488 ↓ -1.4%	11,010 ↓ -33.2%	9,680 ↓ -12.1%	12,102 ↑ +25.0%	13,273 ↑ +9.7%	14,113 ↑ +6.3%	24,422 ↑ +73.0%
その他の棚卸資産	- -	424 -	990 ↑ +133.5%	867 ↓ -12.4%	1,669 ↑ +92.5%	2,029 ↑ +21.6%	3,949 ↑ +94.6%	8,031 ↑ +103.4%	5,124 ↓ -36.2%	2,709 ↓ -47.1%	12,054 ↑ +345.0%	5,095 ↓ -57.7%	14,298 ↑ +180.6%
その他	- -	22,088 -	14,093 ↓ -36.2%	11,494 ↓ -18.4%	17,442 ↑ +51.7%	15,336 ↓ -12.1%	17,502 ↑ +14.1%	29,788 ↑ +70.2%	24,887 ↓ -16.5%	23,807 ↓ -4.3%	25,837 ↑ +8.5%	22,309 ↓ -13.7%	42,045 ↑ +88.5%
貸倒引当金	- -	-1,114 -	-1,608 ↓ -44.3%	-1,200 ↑ +25.4%	-1,071 ↑ +10.8%	-1,548 ↓ -44.5%	-1,110 ↑ +28.3%	-1,248 ↓ -12.4%	-1,188 ↑ +4.8%	-3,032 ↓ -155.2%	-2,143 ↑ +29.3%	-2,716 ↓ -26.7%	-2,807 ↓ -3.4%
流動資産	- -	228,072 -	311,747 ↑ +36.7%	267,538 ↓ -14.2%	273,956 ↑ +2.4%	364,835 ↑ +33.2%	336,841 ↓ -7.7%	373,147 ↑ +10.8%	386,536 ↑ +3.6%	431,573 ↑ +11.7%	421,924 ↓ -2.2%	458,380 ↑ +8.6%	479,351 ↑ +4.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	12,179 -	11,560 ↓ -5.1%	14,135 ↑ +22.3%	17,067 ↑ +20.7%	18,953 ↑ +11.1%	29,046 ↑ +53.3%	40,552 ↑ +39.6%	47,912 ↑ +18.1%	54,240 ↑ +13.2%	47,088 ↓ -13.2%	120,182 ↑ +155.2%	116,216 ↓ -3.3%
機械、運搬具及び工具器具備品（純額）	- -	709 -	625 ↓ -11.8%	585 ↓ -6.4%	4,445 ↑ +659.8%	2,807 ↓ -36.9%	3,209 ↑ +14.3%	6,119 ↑ +90.7%	11,019 ↑ +80.1%	11,256 ↑ +2.2%	10,961 ↓ -2.6%	13,279 ↑ +21.1%	48,651 ↑ +266.4%
土地	- -	60,367 -	59,743 ↓ -1.0%	70,001 ↑ +17.2%	71,670 ↑ +2.4%	82,199 ↑ +14.7%	83,920 ↑ +2.1%	86,493 ↑ +3.1%	87,652 ↑ +1.3%	87,187 ↓ -0.5%	81,416 ↓ -6.6%	74,799 ↓ -8.1%	88,150 ↑ +17.8%
リース資産（純額）	- -	182 -	159 ↓ -12.6%	102 ↓ -35.8%	91 ↓ -10.8%	52 ↓ -42.9%	138 ↑ +165.4%	83 ↓ -39.9%	59 ↓ -28.9%	205 ↑ +247.5%	354 ↑ +72.7%	698 ↑ +97.2%	835 ↑ +19.6%
建設仮勘定	- -	122 -	255 ↑ +109.0%	4,300 ↑ +1586.3%	2,111 ↓ -50.9%	5,420 ↑ +156.8%	7,959 ↑ +46.8%	11,622 ↑ +46.0%	15,294 ↑ +31.6%	25,785 ↑ +68.6%	70,492 ↑ +173.4%	36,835 ↓ -47.7%	8,303 ↓ -77.5%
有形固定資産	- -	73,561 -	72,344 ↓ -1.7%	89,125 ↑ +23.2%	95,386 ↑ +7.0%	109,434 ↑ +14.7%	124,274 ↑ +13.6%	144,871 ↑ +16.6%	161,938 ↑ +11.8%	178,675 ↑ +10.3%	210,313 ↑ +17.7%	245,795 ↑ +16.9%	262,157 ↑ +6.7%
無形固定資産
のれん	- -	- -	- -	- -	658 -	589 ↓ -10.5%	519 ↓ -11.9%	608 ↑ +17.1%	701 ↑ +15.3%	1,375 ↑ +96.1%	941 ↓ -31.6%	2,122 ↑ +125.5%	1,032 ↓ -51.4%
その他	- -	- -	- -	6,878 -	8,284 ↑ +20.4%	7,373 ↓ -11.0%	7,976 ↑ +8.2%	8,876 ↑ +11.3%	11,255 ↑ +26.8%	10,689 ↓ -5.0%	11,912 ↑ +11.4%	11,591 ↓ -2.7%	10,898 ↓ -6.0%
無形固定資産	- -	2,969 -	6,075 ↑ +104.6%	6,878 ↑ +13.2%	8,942 ↑ +30.0%	7,962 ↓ -11.0%	8,495 ↑ +6.7%	9,484 ↑ +11.6%	11,956 ↑ +26.1%	12,065 ↑ +0.9%	12,854 ↑ +6.5%	13,714 ↑ +6.7%	11,930 ↓ -13.0%
投資その他の資産
投資有価証券	- -	185,476 -	154,840 ↓ -16.5%	168,738 ↑ +9.0%	174,775 ↑ +3.6%	178,643 ↑ +2.2%	157,659 ↓ -11.7%	200,290 ↑ +27.0%	192,650 ↓ -3.8%	185,072 ↓ -3.9%	208,268 ↑ +12.5%	185,721 ↓ -10.8%	220,780 ↑ +18.9%
長期貸付金	- -	765 -	614 ↓ -19.7%	555 ↓ -9.6%	489 ↓ -11.9%	434 ↓ -11.2%	782 ↑ +80.2%	842 ↑ +7.7%	817 ↓ -3.0%	795 ↓ -2.7%	6,549 ↑ +723.8%	7,143 ↑ +9.1%	8,861 ↑ +24.1%
退職給付に係る資産	- -	2,296 -	240 ↓ -89.5%	824 ↑ +243.3%	1,484 ↑ +80.1%	1,930 ↑ +30.1%	1,223 ↓ -36.6%	1,966 ↑ +60.8%	2,129 ↑ +8.3%	1,953 ↓ -8.3%	5,548 ↑ +184.1%	6,003 ↑ +8.2%	9,671 ↑ +61.1%
繰延税金資産	- -	- -	- -	- -	- -	582 -	731 ↑ +25.6%	637 ↓ -12.9%	677 ↑ +6.3%	921 ↑ +36.0%	864 ↓ -6.2%	945 ↑ +9.4%	856 ↓ -9.4%
その他	- -	2,630 -	2,923 ↑ +11.1%	2,900 ↓ -0.8%	3,051 ↑ +5.2%	4,132 ↑ +35.4%	4,635 ↑ +12.2%	4,744 ↑ +2.4%	4,585 ↓ -3.4%	4,581 ↓ -0.1%	5,855 ↑ +27.8%	6,241 ↑ +6.6%	5,155 ↓ -17.4%
貸倒引当金	- -	-506 -	-463 ↑ +8.5%	-131 ↑ +71.7%	-262 ↓ -100.0%	-234 ↑ +10.7%	-87 ↑ +62.8%	-194 ↓ -123.0%	-91 ↑ +53.1%	-81 ↑ +11.0%	-118 ↓ -45.7%	-372 ↓ -215.3%	-365 ↑ +1.9%
投資その他の資産	- -	190,839 -	158,544 ↓ -16.9%	173,041 ↑ +9.1%	180,027 ↑ +4.0%	185,489 ↑ +3.0%	164,945 ↓ -11.1%	208,285 ↑ +26.3%	200,768 ↓ -3.6%	193,243 ↓ -3.7%	226,967 ↑ +17.5%	205,682 ↓ -9.4%	244,960 ↑ +19.1%
固定資産	- -	267,370 -	236,964 ↓ -11.4%	269,044 ↑ +13.5%	284,356 ↑ +5.7%	302,886 ↑ +6.5%	297,715 ↓ -1.7%	362,642 ↑ +21.8%	374,663 ↑ +3.3%	383,983 ↑ +2.5%	450,135 ↑ +17.2%	465,191 ↑ +3.3%	519,047 ↑ +11.6%
資産	- -	495,442 -	548,711 ↑ +10.8%	536,582 ↓ -2.2%	558,312 ↑ +4.0%	667,722 ↑ +19.6%	634,557 ↓ -5.0%	735,789 ↑ +16.0%	761,199 ↑ +3.5%	815,556 ↑ +7.1%	872,060 ↑ +6.9%	923,572 ↑ +5.9%	998,399 ↑ +8.1%
負債の部
流動負債
支払手形・工事未払金等	- -	107,216 -	149,638 ↑ +39.6%	100,366 ↓ -32.9%	88,499 ↓ -11.8%	119,264 ↑ +34.8%	105,305 ↓ -11.7%	114,000 ↑ +8.3%	97,728 ↓ -14.3%	111,283 ↑ +13.9%	97,140 ↓ -12.7%	93,177 ↓ -4.1%	104,298 ↑ +11.9%
短期借入金	- -	32,597 -	34,588 ↑ +6.1%	29,855 ↓ -13.7%	25,496 ↓ -14.6%	29,451 ↑ +15.5%	44,499 ↑ +51.1%	48,297 ↑ +8.5%	59,969 ↑ +24.2%	81,568 ↑ +36.0%	74,103 ↓ -9.2%	65,572 ↓ -11.5%	52,839 ↓ -19.4%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	50,000 -	- -	20,000 -	20,000 0.0%	- -	- -	5,000 -	- -
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	5,000 -	- -	15,190 -	5,050 ↓ -66.8%	30 ↓ -99.4%	10,165 ↑ +33783.3%	10,050 ↓ -1.1%
未払法人税等	- -	651 -	2,774 ↑ +326.1%	3,523 ↑ +27.0%	3,723 ↑ +5.7%	9,882 ↑ +165.4%	7,374 ↓ -25.4%	8,525 ↑ +15.6%	6,175 ↓ -27.6%	6,329 ↑ +2.5%	7,695 ↑ +21.6%	9,920 ↑ +28.9%	6,149 ↓ -38.0%
未成工事受入金	- -	26,763 -	38,455 ↑ +43.7%	28,580 ↓ -25.7%	29,657 ↑ +3.8%	30,059 ↑ +1.4%	30,022 ↓ -0.1%	27,779 ↓ -7.5%	28,369 ↑ +2.1%	33,408 ↑ +17.8%	38,142 ↑ +14.2%	58,715 ↑ +53.9%	70,188 ↑ +19.5%
賞与引当金	- -	3,905 -	6,320 ↑ +61.8%	6,754 ↑ +6.9%	7,371 ↑ +9.1%	6,596 ↓ -10.5%	6,409 ↓ -2.8%	6,957 ↑ +8.6%	6,071 ↓ -12.7%	5,115 ↓ -15.7%	6,238 ↑ +22.0%	7,652 ↑ +22.7%	10,234 ↑ +33.7%
完成工事補償引当金	- -	2,316 -	2,237 ↓ -3.4%	4,089 ↑ +82.8%	4,089 0.0%	4,390 ↑ +7.4%	4,410 ↑ +0.5%	3,641 ↓ -17.4%	3,819 ↑ +4.9%	3,305 ↓ -13.5%	3,672 ↑ +11.1%	3,446 ↓ -6.2%	6,517 ↑ +89.1%
工事損失引当金	- -	7,576 -	2,421 ↓ -68.0%	3,289 ↑ +35.9%	444 ↓ -86.5%	3,601 ↑ +711.0%	3,200 ↓ -11.1%	2,753 ↓ -14.0%	2,666 ↓ -3.2%	9,434 ↑ +253.9%	4,061 ↓ -57.0%	4,128 ↑ +1.6%	2,981 ↓ -27.8%
預り金	- -	15,314 -	18,134 ↑ +18.4%	17,933 ↓ -1.1%	23,324 ↑ +30.1%	26,355 ↑ +13.0%	28,618 ↑ +8.6%	32,717 ↑ +14.3%	38,465 ↑ +17.6%	36,486 ↓ -5.1%	38,732 ↑ +6.2%	48,791 ↑ +26.0%	64,672 ↑ +32.5%
その他	- -	11,992 -	13,497 ↑ +12.6%	27,661 ↑ +104.9%	25,116 ↓ -9.2%	14,227 ↓ -43.4%	18,229 ↑ +28.1%	17,009 ↓ -6.7%	20,660 ↑ +21.5%	18,034 ↓ -12.7%	25,659 ↑ +42.3%	23,749 ↓ -7.4%	23,772 ↑ +0.1%
流動負債	- -	208,769 -	268,069 ↑ +28.4%	222,054 ↓ -17.2%	207,723 ↓ -6.5%	293,829 ↑ +41.5%	253,070 ↓ -13.9%	281,681 ↑ +11.3%	299,116 ↑ +6.2%	310,016 ↑ +3.6%	295,476 ↓ -4.7%	330,319 ↑ +11.8%	351,704 ↑ +6.5%
固定負債
社債	- -	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	25,000 ↑ +25.0%	30,100 ↑ +20.4%	50,100 ↑ +66.4%	45,245 ↓ -9.7%	50,195 ↑ +10.9%	63,165 ↑ +25.8%	63,050 ↓ -0.2%	53,000 ↓ -15.9%
長期借入金	- -	33,735 -	35,131 ↑ +4.1%	30,421 ↓ -13.4%	29,979 ↓ -1.5%	27,573 ↓ -8.0%	32,201 ↑ +16.8%	32,643 ↑ +1.4%	38,991 ↑ +19.4%	74,724 ↑ +91.6%	89,272 ↑ +19.5%	111,681 ↑ +25.1%	113,702 ↑ +1.8%
繰延税金負債	- -	- -	- -	- -	- -	18,424 -	11,833 ↓ -35.8%	24,496 ↑ +107.0%	22,690 ↓ -7.4%	19,244 ↓ -15.2%	31,546 ↑ +63.9%	23,795 ↓ -24.6%	36,766 ↑ +54.5%
再評価に係る繰延税金負債	- -	8,268 -	7,708 ↓ -6.8%	7,272 ↓ -5.7%	7,272 0.0%	7,235 ↓ -0.5%	6,791 ↓ -6.1%	6,389 ↓ -5.9%	6,124 ↓ -4.1%	6,069 ↓ -0.9%	5,831 ↓ -3.9%	5,202 ↓ -10.8%	4,857 ↓ -6.6%
役員退職慰労引当金	- -	133 -	149 ↑ +12.0%	144 ↓ -3.4%	170 ↑ +18.1%	180 ↑ +5.9%	207 ↑ +15.0%	205 ↓ -1.0%	239 ↑ +16.6%	98 ↓ -59.0%	109 ↑ +11.2%	127 ↑ +16.5%	123 ↓ -3.1%
役員株式給付引当金	- -	- -	- -	- -	- -	172 -	188 ↑ +9.3%	236 ↑ +25.5%	240 ↑ +1.7%	465 ↑ +93.8%	676 ↑ +45.4%	831 ↑ +22.9%	1,281 ↑ +54.2%
関係会社整理損失引当金	- -	532 -	400 ↓ -24.8%	188 ↓ -53.0%	104 ↓ -44.7%	42 ↓ -59.6%	36 ↓ -14.3%	28 ↓ -22.2%	1,193 ↑ +4160.7%	1,141 ↓ -4.4%	13 ↓ -98.9%	17 ↑ +30.8%	13 ↓ -23.5%
環境・エネルギー事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	821 -	1,474 ↑ +79.5%	- -
退職給付に係る負債	- -	21,466 -	22,515 ↑ +4.9%	22,084 ↓ -1.9%	21,872 ↓ -1.0%	21,446 ↓ -1.9%	21,263 ↓ -0.9%	21,470 ↑ +1.0%	21,849 ↑ +1.8%	22,932 ↑ +5.0%	22,000 ↓ -4.1%	23,489 ↑ +6.8%	21,170 ↓ -9.9%
資産除去債務	- -	167 -	182 ↑ +9.0%	1,095 ↑ +501.6%	1,089 ↓ -0.5%	1,183 ↑ +8.6%	1,712 ↑ +44.7%	1,999 ↑ +16.8%	2,207 ↑ +10.4%	2,242 ↑ +1.6%	2,114 ↓ -5.7%	2,738 ↑ +29.5%	4,237 ↑ +54.7%
その他	- -	3,126 -	2,910 ↓ -6.9%	3,061 ↑ +5.2%	3,139 ↑ +2.5%	3,441 ↑ +9.6%	3,656 ↑ +6.2%	4,003 ↑ +9.5%	4,258 ↑ +6.4%	5,165 ↑ +21.3%	5,508 ↑ +6.6%	7,647 ↑ +38.8%	8,379 ↑ +9.6%
固定負債	- -	103,684 -	103,224 ↓ -0.4%	87,633 ↓ -15.1%	101,194 ↑ +15.5%	104,699 ↑ +3.5%	107,991 ↑ +3.1%	141,573 ↑ +31.1%	143,041 ↑ +1.0%	182,278 ↑ +27.4%	221,059 ↑ +21.3%	240,055 ↑ +8.6%	243,533 ↑ +1.4%
負債	- -	312,454 -	371,293 ↑ +18.8%	309,687 ↓ -16.6%	308,917 ↓ -0.2%	398,529 ↑ +29.0%	361,061 ↓ -9.4%	423,255 ↑ +17.2%	442,157 ↑ +4.5%	492,295 ↑ +11.3%	516,536 ↑ +4.9%	570,374 ↑ +10.4%	595,237 ↑ +4.4%
純資産の部
株主資本
資本金	- -	23,001 -	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%	23,001 0.0%
資本剰余金	- -	25,504 -	25,587 ↑ +0.3%	25,682 ↑ +0.4%	25,681 ↓ -0.0%	25,743 ↑ +0.2%	26,259 ↑ +2.0%	26,259 0.0%	26,457 ↑ +0.8%	26,786 ↑ +1.2%	26,786 0.0%	27,240 ↑ +1.7%	26,773 ↓ -1.7%
利益剰余金	- -	59,155 -	76,825 ↑ +29.9%	116,816 ↑ +52.1%	136,336 ↑ +16.7%	155,875 ↑ +14.3%	176,564 ↑ +13.3%	189,217 ↑ +7.2%	199,155 ↑ +5.3%	200,996 ↑ +0.9%	208,849 ↑ +3.9%	223,857 ↑ +7.2%	243,469 ↑ +8.8%
自己株式	- -	-8,212 -	-8,236 ↓ -0.3%	-8,233 ↑ +0.0%	-9,437 ↓ -14.6%	-9,438 ↓ -0.0%	-9,392 ↑ +0.5%	-9,388 ↑ +0.0%	-8,462 ↑ +9.9%	-7,625 ↑ +9.9%	-12,599 ↓ -65.2%	-17,249 ↓ -36.9%	-19,814 ↓ -14.9%
株主資本	- -	99,449 -	117,178 ↑ +17.8%	157,267 ↑ +34.2%	175,582 ↑ +11.6%	195,182 ↑ +11.2%	216,433 ↑ +10.9%	229,089 ↑ +5.8%	240,152 ↑ +4.8%	243,159 ↑ +1.3%	246,037 ↑ +1.2%	256,849 ↑ +4.4%	273,430 ↑ +6.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	74,942 -	55,038 ↓ -26.6%	63,513 ↑ +15.4%	66,969 ↑ +5.4%	67,330 ↑ +0.5%	51,954 ↓ -22.8%	79,474 ↑ +53.0%	73,435 ↓ -7.6%	72,790 ↓ -0.9%	92,805 ↑ +27.5%	73,323 ↓ -21.0%	97,375 ↑ +32.8%
繰延ヘッジ損益	- -	3 -	-25 ↓ -933.3%	1 ↑ +104.0%	-3 ↓ -400.0%	28 ↑ +1033.3%	-13 ↓ -146.4%	108 ↑ +930.8%	385 ↑ +256.5%	111 ↓ -71.2%	424 ↑ +282.0%	479 ↑ +13.0%	776 ↑ +62.0%
土地再評価差額金	- -	6,017 -	6,665 ↑ +10.8%	5,676 ↓ -14.8%	5,676 0.0%	5,592 ↓ -1.5%	4,584 ↓ -18.0%	3,674 ↓ -19.9%	3,073 ↓ -16.4%	3,087 ↑ +0.5%	2,741 ↓ -11.2%	4,100 ↑ +49.6%	7,760 ↑ +89.3%
為替換算調整勘定	- -	40 -	-545 ↓ -1462.5%	-542 ↑ +0.6%	-658 ↓ -21.4%	-955 ↓ -45.1%	-805 ↑ +15.7%	-2,174 ↓ -170.1%	-391 ↑ +82.0%	-1,567 ↓ -300.8%	3,152 ↑ +301.1%	5,031 ↑ +59.6%	5,279 ↑ +4.9%
退職給付に係る調整累計額	- -	91 -	-3,292 ↓ -3717.6%	-1,957 ↑ +40.6%	-1,249 ↑ +36.2%	-1,021 ↑ +18.3%	-1,292 ↓ -26.5%	-153 ↑ +88.2%	-81 ↑ +47.1%	-327 ↓ -303.7%	3,357 ↑ +1126.6%	2,443 ↓ -27.2%	6,195 ↑ +153.6%
評価・換算差額等	- -	81,095 -	57,840 ↓ -28.7%	66,691 ↑ +15.3%	70,734 ↑ +6.1%	70,974 ↑ +0.3%	54,427 ↓ -23.3%	80,928 ↑ +48.7%	76,421 ↓ -5.6%	74,094 ↓ -3.0%	102,481 ↑ +38.3%	85,377 ↓ -16.7%	117,388 ↑ +37.5%
非支配株主持分	- -	2,443 -	2,398 ↓ -1.8%	2,937 ↑ +22.5%	3,078 ↑ +4.8%	3,035 ↓ -1.4%	2,635 ↓ -13.2%	2,515 ↓ -4.6%	2,467 ↓ -1.9%	6,007 ↑ +143.5%	7,004 ↑ +16.6%	10,970 ↑ +56.6%	12,343 ↑ +12.5%
純資産	141,880 -	182,988 ↑ +29.0%	177,417 ↓ -3.0%	226,895 ↑ +27.9%	249,394 ↑ +9.9%	269,193 ↑ +7.9%	273,496 ↑ +1.6%	312,533 ↑ +14.3%	319,042 ↑ +2.1%	323,261 ↑ +1.3%	355,524 ↑ +10.0%	353,197 ↓ -0.7%	403,161 ↑ +14.1%
負債純資産	- -	495,442 -	548,711 ↑ +10.8%	536,582 ↓ -2.2%	558,312 ↑ +4.0%	667,722 ↑ +19.6%	634,557 ↓ -5.0%	735,789 ↑ +16.0%	761,199 ↑ +3.5%	815,556 ↑ +7.1%	872,060 ↑ +6.9%	923,572 ↑ +5.9%	998,399 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

43,488

54,768

↑ +25.9%

66,386

↑ +21.2%

80,597

↑ +21.4%

97,450

↑ +20.9%

106,453

↑ +9.2%

95,037

↓ -10.7%

120,538

↑ +26.8%

96,840

↓ -19.7%

113,810

↑ +17.5%

82,964

↓ -27.1%

66,687

↓ -19.6%

受取手形・完成工事未収入金等

121,009

211,237

↑ +74.6%

133,206

↓ -36.9%

135,438

↑ +1.7%

225,685

↑ +66.6%

163,440

↓ -27.6%

209,347

↑ +28.1%

208,892

↓ -0.2%

282,828

↑ +35.4%

222,602

↓ -21.3%

271,023

↑ +21.8%

268,045

↓ -1.1%

有価証券

10,235

119

↓ -98.8%

24,749

↑ +20697.5%

20,029

↓ -19.1%

20,064

10,100

↓ -49.7%

10,300

↑ +2.0%

700

↓ -93.2%

600

↓ -14.3%

6,201

↑ +933.5%

19,866

↑ +220.4%

販売用不動産

20,903

15,830

↓ -24.3%

7,974

↓ -49.6%

7,400

↓ -7.2%

9,162

↑ +23.8%

10,052

↑ +9.7%

11,080

↑ +10.2%

8,301

↓ -25.1%

15,616

↑ +88.1%

35,890

↑ +129.8%

59,389

↑ +65.5%

46,792

↓ -21.2%

未成工事支出金

10,806

16,120

↑ +49.2%

19,881

↑ +23.3%

12,449

↓ -37.4%

16,719

↑ +34.3%

16,488

↓ -1.4%

11,010

↓ -33.2%

9,680

↓ -12.1%

12,102

↑ +25.0%

13,273

↑ +9.7%

14,113

↑ +6.3%

24,422

↑ +73.0%

その他の棚卸資産

424

990

↑ +133.5%

867

↓ -12.4%

1,669

↑ +92.5%

2,029

↑ +21.6%

3,949

↑ +94.6%

8,031

↑ +103.4%

5,124

↓ -36.2%

2,709

↓ -47.1%

12,054

↑ +345.0%

5,095

↓ -57.7%

14,298

↑ +180.6%

その他

22,088

14,093

↓ -36.2%

11,494

↓ -18.4%

17,442

↑ +51.7%

15,336

↓ -12.1%

17,502

↑ +14.1%

29,788

↑ +70.2%

24,887

↓ -16.5%

23,807

↓ -4.3%

25,837

↑ +8.5%

22,309

↓ -13.7%

42,045

↑ +88.5%

貸倒引当金

-1,114

-1,608

↓ -44.3%

-1,200

↑ +25.4%

-1,071

↑ +10.8%

-1,548

↓ -44.5%

-1,110

↑ +28.3%

-1,248

↓ -12.4%

-1,188

↑ +4.8%

-3,032

↓ -155.2%

-2,143

↑ +29.3%

-2,716

↓ -26.7%

-2,807

↓ -3.4%

流動資産

228,072

311,747

↑ +36.7%

267,538

↓ -14.2%

273,956

↑ +2.4%

364,835

↑ +33.2%

336,841

↓ -7.7%

373,147

↑ +10.8%

386,536

↑ +3.6%

431,573

↑ +11.7%

421,924

↓ -2.2%

458,380

↑ +8.6%

479,351

↑ +4.6%

固定資産

有形固定資産

建物及び構築物（純額）

12,179

11,560

↓ -5.1%

14,135

↑ +22.3%

17,067

↑ +20.7%

18,953

↑ +11.1%

29,046

↑ +53.3%

40,552

↑ +39.6%

47,912

↑ +18.1%

54,240

↑ +13.2%

47,088

↓ -13.2%

120,182

↑ +155.2%

116,216

↓ -3.3%

機械、運搬具及び工具器具備品（純額）

709

625

↓ -11.8%

585

↓ -6.4%

4,445

↑ +659.8%

2,807

↓ -36.9%

3,209

↑ +14.3%

6,119

↑ +90.7%

11,019

↑ +80.1%

11,256

↑ +2.2%

10,961

↓ -2.6%

13,279

↑ +21.1%

48,651

↑ +266.4%

土地

60,367

59,743

↓ -1.0%

70,001

↑ +17.2%

71,670

↑ +2.4%

82,199

↑ +14.7%

83,920

↑ +2.1%

86,493

↑ +3.1%

87,652

↑ +1.3%

87,187

↓ -0.5%

81,416

↓ -6.6%

74,799

↓ -8.1%

88,150

↑ +17.8%

リース資産（純額）

182

159

↓ -12.6%

102

↓ -35.8%

↓ -10.8%

↓ -42.9%

138

↑ +165.4%

↓ -39.9%

↓ -28.9%

205

↑ +247.5%

354

↑ +72.7%

698

↑ +97.2%

835

↑ +19.6%

建設仮勘定

122

255

↑ +109.0%

4,300

↑ +1586.3%

2,111

↓ -50.9%

5,420

↑ +156.8%

7,959

↑ +46.8%

11,622

↑ +46.0%

15,294

↑ +31.6%

25,785

↑ +68.6%

70,492

↑ +173.4%

36,835

↓ -47.7%

8,303

↓ -77.5%

有形固定資産

73,561

72,344

↓ -1.7%

89,125

↑ +23.2%

95,386

↑ +7.0%

109,434

↑ +14.7%

124,274

↑ +13.6%

144,871

↑ +16.6%

161,938

↑ +11.8%

178,675

↑ +10.3%

210,313

↑ +17.7%

245,795

↑ +16.9%

262,157

↑ +6.7%

無形固定資産

のれん

658

589

↓ -10.5%

519

↓ -11.9%

608

↑ +17.1%

701

↑ +15.3%

1,375

↑ +96.1%

941

↓ -31.6%

2,122

↑ +125.5%

1,032

↓ -51.4%

その他

6,878

8,284

↑ +20.4%

7,373

↓ -11.0%

7,976

↑ +8.2%

8,876

↑ +11.3%

11,255

↑ +26.8%

10,689

↓ -5.0%

11,912

↑ +11.4%

11,591

↓ -2.7%

10,898

↓ -6.0%

無形固定資産

2,969

6,075

↑ +104.6%

6,878

↑ +13.2%

8,942

↑ +30.0%

7,962

↓ -11.0%

8,495

↑ +6.7%

9,484

↑ +11.6%

11,956

↑ +26.1%

12,065

↑ +0.9%

12,854

↑ +6.5%

13,714

↑ +6.7%

11,930

↓ -13.0%

投資その他の資産

投資有価証券

185,476

154,840

↓ -16.5%

168,738

↑ +9.0%

174,775

↑ +3.6%

178,643

↑ +2.2%

157,659

↓ -11.7%

200,290

↑ +27.0%

192,650

↓ -3.8%

185,072

↓ -3.9%

208,268

↑ +12.5%

185,721

↓ -10.8%

220,780

↑ +18.9%

長期貸付金

765

614

↓ -19.7%

555

↓ -9.6%

489

↓ -11.9%

434

↓ -11.2%

782

↑ +80.2%

842

↑ +7.7%

817

↓ -3.0%

795

↓ -2.7%

6,549

↑ +723.8%

7,143

↑ +9.1%

8,861

↑ +24.1%

退職給付に係る資産

2,296

240

↓ -89.5%

824

↑ +243.3%

1,484

↑ +80.1%

1,930

↑ +30.1%

1,223

↓ -36.6%

1,966

↑ +60.8%

2,129

↑ +8.3%

1,953

↓ -8.3%

5,548

↑ +184.1%

6,003

↑ +8.2%

9,671

↑ +61.1%

繰延税金資産

582

731

↑ +25.6%

637

↓ -12.9%

677

↑ +6.3%

921

↑ +36.0%

864

↓ -6.2%

945

↑ +9.4%

856

↓ -9.4%

その他

2,630

2,923

↑ +11.1%

2,900

↓ -0.8%

3,051

↑ +5.2%

4,132

↑ +35.4%

4,635

↑ +12.2%

4,744

↑ +2.4%

4,585

↓ -3.4%

4,581

↓ -0.1%

5,855

↑ +27.8%

6,241

↑ +6.6%

5,155

↓ -17.4%

貸倒引当金

-506

-463

↑ +8.5%

-131

↑ +71.7%

-262

↓ -100.0%

-234

↑ +10.7%

-87

↑ +62.8%

-194

↓ -123.0%

-91

↑ +53.1%

-81

↑ +11.0%

-118

↓ -45.7%

-372

↓ -215.3%

-365

↑ +1.9%

投資その他の資産

190,839

158,544

↓ -16.9%

173,041

↑ +9.1%

180,027

↑ +4.0%

185,489

↑ +3.0%

164,945

↓ -11.1%

208,285

↑ +26.3%

200,768

↓ -3.6%

193,243

↓ -3.7%

226,967

↑ +17.5%

205,682

↓ -9.4%

244,960

↑ +19.1%

固定資産

267,370

236,964

↓ -11.4%

269,044

↑ +13.5%

284,356

↑ +5.7%

302,886

↑ +6.5%

297,715

↓ -1.7%

362,642

↑ +21.8%

374,663

↑ +3.3%

383,983

↑ +2.5%

450,135

↑ +17.2%

465,191

↑ +3.3%

519,047

↑ +11.6%

資産

495,442

548,711

↑ +10.8%

536,582

↓ -2.2%

558,312

↑ +4.0%

667,722

↑ +19.6%

634,557

↓ -5.0%

735,789

↑ +16.0%

761,199

↑ +3.5%

815,556

↑ +7.1%

872,060

↑ +6.9%

923,572

↑ +5.9%

998,399

↑ +8.1%

負債の部

流動負債

支払手形・工事未払金等

107,216

149,638

↑ +39.6%

100,366

↓ -32.9%

88,499

↓ -11.8%

119,264

↑ +34.8%

105,305

↓ -11.7%

114,000

↑ +8.3%

97,728

↓ -14.3%

111,283

↑ +13.9%

97,140

↓ -12.7%

93,177

↓ -4.1%

104,298

↑ +11.9%

短期借入金

32,597

34,588

↑ +6.1%

29,855

↓ -13.7%

25,496

↓ -14.6%

29,451

↑ +15.5%

44,499

↑ +51.1%

48,297

↑ +8.5%

59,969

↑ +24.2%

81,568

↑ +36.0%

74,103

↓ -9.2%

65,572

↓ -11.5%

52,839

↓ -19.4%

コマーシャル・ペーパー

50,000

20,000

0.0%

5,000

１年内償還予定の社債

5,000

15,190

5,050

↓ -66.8%

↓ -99.4%

10,165

↑ +33783.3%

10,050

↓ -1.1%

未払法人税等

651

2,774

↑ +326.1%

3,523

↑ +27.0%

3,723

↑ +5.7%

9,882

↑ +165.4%

7,374

↓ -25.4%

8,525

↑ +15.6%

6,175

↓ -27.6%

6,329

↑ +2.5%

7,695

↑ +21.6%

9,920

↑ +28.9%

6,149

↓ -38.0%

未成工事受入金

26,763

38,455

↑ +43.7%

28,580

↓ -25.7%

29,657

↑ +3.8%

30,059

↑ +1.4%

30,022

↓ -0.1%

27,779

↓ -7.5%

28,369

↑ +2.1%

33,408

↑ +17.8%

38,142

↑ +14.2%

58,715

↑ +53.9%

70,188

↑ +19.5%

賞与引当金

3,905

6,320

↑ +61.8%

6,754

↑ +6.9%

7,371

↑ +9.1%

6,596

↓ -10.5%

6,409

↓ -2.8%

6,957

↑ +8.6%

6,071

↓ -12.7%

5,115

↓ -15.7%

6,238

↑ +22.0%

7,652

↑ +22.7%

10,234

↑ +33.7%

完成工事補償引当金

2,316

2,237

↓ -3.4%

4,089

↑ +82.8%

4,089

0.0%

4,390

↑ +7.4%

4,410

↑ +0.5%

3,641

↓ -17.4%

3,819

↑ +4.9%

3,305

↓ -13.5%

3,672

↑ +11.1%

3,446

↓ -6.2%

6,517

↑ +89.1%

工事損失引当金

7,576

2,421

↓ -68.0%

3,289

↑ +35.9%

444

↓ -86.5%

3,601

↑ +711.0%

3,200

↓ -11.1%

2,753

↓ -14.0%

2,666

↓ -3.2%

9,434

↑ +253.9%

4,061

↓ -57.0%

4,128

↑ +1.6%

2,981

↓ -27.8%

預り金

15,314

18,134

↑ +18.4%

17,933

↓ -1.1%

23,324

↑ +30.1%

26,355

↑ +13.0%

28,618

↑ +8.6%

32,717

↑ +14.3%

38,465

↑ +17.6%

36,486

↓ -5.1%

38,732

↑ +6.2%

48,791

↑ +26.0%

64,672

↑ +32.5%

その他

11,992

13,497

↑ +12.6%

27,661

↑ +104.9%

25,116

↓ -9.2%

14,227

↓ -43.4%

18,229

↑ +28.1%

17,009

↓ -6.7%

20,660

↑ +21.5%

18,034

↓ -12.7%

25,659

↑ +42.3%

23,749

↓ -7.4%

23,772

↑ +0.1%

流動負債

208,769

268,069

↑ +28.4%

222,054

↓ -17.2%

207,723

↓ -6.5%

293,829

↑ +41.5%

253,070

↓ -13.9%

281,681

↑ +11.3%

299,116

↑ +6.2%

310,016

↑ +3.6%

295,476

↓ -4.7%

330,319

↑ +11.8%

351,704

↑ +6.5%

固定負債

社債

10,000

0.0%

20,000

↑ +100.0%

25,000

↑ +25.0%

30,100

↑ +20.4%

50,100

↑ +66.4%

45,245

↓ -9.7%

50,195

↑ +10.9%

63,165

↑ +25.8%

63,050

↓ -0.2%

53,000

↓ -15.9%

長期借入金

33,735

35,131

↑ +4.1%

30,421

↓ -13.4%

29,979

↓ -1.5%

27,573

↓ -8.0%

32,201

↑ +16.8%

32,643

↑ +1.4%

38,991

↑ +19.4%

74,724

↑ +91.6%

89,272

↑ +19.5%

111,681

↑ +25.1%

113,702

↑ +1.8%

繰延税金負債

18,424

11,833

↓ -35.8%

24,496

↑ +107.0%

22,690

↓ -7.4%

19,244

↓ -15.2%

31,546

↑ +63.9%

23,795

↓ -24.6%

36,766

↑ +54.5%

再評価に係る繰延税金負債

8,268

7,708

↓ -6.8%

7,272

↓ -5.7%

7,272

0.0%

7,235

↓ -0.5%

6,791

↓ -6.1%

6,389

↓ -5.9%

6,124

↓ -4.1%

6,069

↓ -0.9%

5,831

↓ -3.9%

5,202

↓ -10.8%

4,857

↓ -6.6%

役員退職慰労引当金

133

149

↑ +12.0%

144

↓ -3.4%

170

↑ +18.1%

180

↑ +5.9%

207

↑ +15.0%

205

↓ -1.0%

239

↑ +16.6%

↓ -59.0%

109

↑ +11.2%

127

↑ +16.5%

123

↓ -3.1%

役員株式給付引当金

172

188

↑ +9.3%

236

↑ +25.5%

240

↑ +1.7%

465

↑ +93.8%

676

↑ +45.4%

831

↑ +22.9%

1,281

↑ +54.2%

関係会社整理損失引当金

532

400

↓ -24.8%

188

↓ -53.0%

104

↓ -44.7%

↓ -59.6%

↓ -14.3%

↓ -22.2%

1,193

↑ +4160.7%

1,141

↓ -4.4%

↓ -98.9%

↑ +30.8%

↓ -23.5%

環境・エネルギー事業損失引当金

821

1,474

↑ +79.5%

退職給付に係る負債

21,466

22,515

↑ +4.9%

22,084

↓ -1.9%

21,872

↓ -1.0%

21,446

↓ -1.9%

21,263

↓ -0.9%

21,470

↑ +1.0%

21,849

↑ +1.8%

22,932

↑ +5.0%

22,000

↓ -4.1%

23,489

↑ +6.8%

21,170

↓ -9.9%

資産除去債務

167

182

↑ +9.0%

1,095

↑ +501.6%

1,089

↓ -0.5%

1,183

↑ +8.6%

1,712

↑ +44.7%

1,999

↑ +16.8%

2,207

↑ +10.4%

2,242

↑ +1.6%

2,114

↓ -5.7%

2,738

↑ +29.5%

4,237

↑ +54.7%

その他

3,126

2,910

↓ -6.9%

3,061

↑ +5.2%

3,139

↑ +2.5%

3,441

↑ +9.6%

3,656

↑ +6.2%

4,003

↑ +9.5%

4,258

↑ +6.4%

5,165

↑ +21.3%

5,508

↑ +6.6%

7,647

↑ +38.8%

8,379

↑ +9.6%

固定負債

103,684

103,224

↓ -0.4%

87,633

↓ -15.1%

101,194

↑ +15.5%

104,699

↑ +3.5%

107,991

↑ +3.1%

141,573

↑ +31.1%

143,041

↑ +1.0%

182,278

↑ +27.4%

221,059

↑ +21.3%

240,055

↑ +8.6%

243,533

↑ +1.4%

負債

312,454

371,293

↑ +18.8%

309,687

↓ -16.6%

308,917

↓ -0.2%

398,529

↑ +29.0%

361,061

↓ -9.4%

423,255

↑ +17.2%

442,157

↑ +4.5%

492,295

↑ +11.3%

516,536

↑ +4.9%

570,374

↑ +10.4%

595,237

↑ +4.4%

純資産の部

株主資本

資本金

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

23,001

0.0%

資本剰余金

25,504

25,587

↑ +0.3%

25,682

↑ +0.4%

25,681

↓ -0.0%

25,743

↑ +0.2%

26,259

↑ +2.0%

26,259

0.0%

26,457

↑ +0.8%

26,786

↑ +1.2%

26,786

0.0%

27,240

↑ +1.7%

26,773

↓ -1.7%

利益剰余金

59,155

76,825

↑ +29.9%

116,816

↑ +52.1%

136,336

↑ +16.7%

155,875

↑ +14.3%

176,564

↑ +13.3%

189,217

↑ +7.2%

199,155

↑ +5.3%

200,996

↑ +0.9%

208,849

↑ +3.9%

223,857

↑ +7.2%

243,469

↑ +8.8%

自己株式

-8,212

-8,236

↓ -0.3%

-8,233

↑ +0.0%

-9,437

↓ -14.6%

-9,438

↓ -0.0%

-9,392

↑ +0.5%

-9,388

↑ +0.0%

-8,462

↑ +9.9%

-7,625

↑ +9.9%

-12,599

↓ -65.2%

-17,249

↓ -36.9%

-19,814

↓ -14.9%

株主資本

99,449

117,178

↑ +17.8%

157,267

↑ +34.2%

175,582

↑ +11.6%

195,182

↑ +11.2%

216,433

↑ +10.9%

229,089

↑ +5.8%

240,152

↑ +4.8%

243,159

↑ +1.3%

246,037

↑ +1.2%

256,849

↑ +4.4%

273,430

↑ +6.5%

評価・換算差額等

その他有価証券評価差額金

74,942

55,038

↓ -26.6%

63,513

↑ +15.4%

66,969

↑ +5.4%

67,330

↑ +0.5%

51,954

↓ -22.8%

79,474

↑ +53.0%

73,435

↓ -7.6%

72,790

↓ -0.9%

92,805

↑ +27.5%

73,323

↓ -21.0%

97,375

↑ +32.8%

繰延ヘッジ損益

-25

↓ -933.3%

↑ +104.0%

-3

↓ -400.0%

↑ +1033.3%

-13

↓ -146.4%

108

↑ +930.8%

385

↑ +256.5%

111

↓ -71.2%

424

↑ +282.0%

479

↑ +13.0%

776

↑ +62.0%

土地再評価差額金

6,017

6,665

↑ +10.8%

5,676

↓ -14.8%

5,676

0.0%

5,592

↓ -1.5%

4,584

↓ -18.0%

3,674

↓ -19.9%

3,073

↓ -16.4%

3,087

↑ +0.5%

2,741

↓ -11.2%

4,100

↑ +49.6%

7,760

↑ +89.3%

為替換算調整勘定

-545

↓ -1462.5%

-542

↑ +0.6%

-658

↓ -21.4%

-955

↓ -45.1%

-805

↑ +15.7%

-2,174

↓ -170.1%

-391

↑ +82.0%

-1,567

↓ -300.8%

3,152

↑ +301.1%

5,031

↑ +59.6%

5,279

↑ +4.9%

退職給付に係る調整累計額

-3,292

↓ -3717.6%

-1,957

↑ +40.6%

-1,249

↑ +36.2%

-1,021

↑ +18.3%

-1,292

↓ -26.5%

-153

↑ +88.2%

-81

↑ +47.1%

-327

↓ -303.7%

3,357

↑ +1126.6%

2,443

↓ -27.2%

6,195

↑ +153.6%

評価・換算差額等

81,095

57,840

↓ -28.7%

66,691

↑ +15.3%

70,734

↑ +6.1%

70,974

↑ +0.3%

54,427

↓ -23.3%

80,928

↑ +48.7%

76,421

↓ -5.6%

74,094

↓ -3.0%

102,481

↑ +38.3%

85,377

↓ -16.7%

117,388

↑ +37.5%

非支配株主持分

2,443

2,398

↓ -1.8%

2,937

↑ +22.5%

3,078

↑ +4.8%

3,035

↓ -1.4%

2,635

↓ -13.2%

2,515

↓ -4.6%

2,467

↓ -1.9%

6,007

↑ +143.5%

7,004

↑ +16.6%

10,970

↑ +56.6%

12,343

↑ +12.5%

純資産

141,880

182,988

↑ +29.0%

177,417

↓ -3.0%

226,895

↑ +27.9%

249,394

↑ +9.9%

269,193

↑ +7.9%

273,496

↑ +1.6%

312,533

↑ +14.3%

319,042

↑ +2.1%

323,261

↑ +1.3%

355,524

↑ +10.0%

353,197

↓ -0.7%

403,161

↑ +14.1%

負債純資産

495,442

548,711

↑ +10.8%

536,582

↓ -2.2%

558,312

↑ +4.0%

667,722

↑ +19.6%

634,557

↓ -5.0%

735,789

↑ +16.0%

761,199

↑ +3.5%

815,556

↑ +7.1%

872,060

↑ +6.9%

923,572

↑ +5.9%

998,399

↑ +8.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,107 -	22,929 ↑ +51.8%	28,362 ↑ +23.7%	35,834 ↑ +26.3%	38,341 ↑ +7.0%	38,945 ↑ +1.6%	29,376 ↓ -24.6%	28,230 ↓ -3.9%	17,897 ↓ -36.6%	28,269 ↑ +58.0%	37,349 ↑ +32.1%	50,274 ↑ +34.6%
減価償却費	- -	1,667 -	2,002 ↑ +20.1%	1,736 ↓ -13.3%	1,840 ↑ +6.0%	2,178 ↑ +18.4%	2,994 ↑ +37.5%	3,834 ↑ +28.1%	4,765 ↑ +24.3%	6,296 ↑ +32.1%	6,881 ↑ +9.3%	7,978 ↑ +15.9%	10,411 ↑ +30.5%
減損損失	- -	802 -	1,271 ↑ +58.5%	913 ↓ -28.2%	- -	1,658 -	299 ↓ -82.0%	1,021 ↑ +241.5%	492 ↓ -51.8%	10,345 ↑ +2002.6%	5,185 ↓ -49.9%	1,023 ↓ -80.3%	2,744 ↑ +168.2%
のれん償却額	- -	- -	- -	- -	34 -	169 ↑ +397.1%	171 ↑ +1.2%	86 ↓ -49.7%	104 ↑ +20.9%	340 ↑ +226.9%	587 ↑ +72.6%	950 ↑ +61.8%	740 ↓ -22.1%
貸倒引当金の増減額（△は減少）	- -	-435 -	470 ↑ +208.0%	-717 ↓ -252.6%	10 ↑ +101.4%	459 ↑ +4490.0%	-584 ↓ -227.2%	246 ↑ +142.1%	-172 ↓ -169.9%	164 ↑ +195.3%	-981 ↓ -698.2%	453 ↑ +146.2%	-10 ↓ -102.2%
関係会社整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-8 -	1,164 ↑ +14650.0%	-53 ↓ -104.6%	-1,128 ↓ -2028.3%	3 ↑ +100.3%	-4 ↓ -233.3%
退職給付に係る負債の増減額（△は減少）	- -	-245 -	1,051 ↑ +529.0%	-431 ↓ -141.0%	369 ↑ +185.6%	-212 ↓ -157.5%	-76 ↑ +64.2%	378 ↑ +597.4%	148 ↓ -60.8%	52 ↓ -64.9%	1,021 ↑ +1863.5%	377 ↓ -63.1%	548 ↑ +45.4%
退職給付に係る資産の増減額（△は増加）	- -	-1,444 -	2,056 ↑ +242.4%	-584 ↓ -128.4%	-222 ↑ +62.0%	-296 ↓ -33.3%	190 ↑ +164.2%	571 ↑ +200.5%	-63 ↓ -111.0%	436 ↑ +792.1%	-221 ↓ -150.7%	-800 ↓ -262.0%	-1,094 ↓ -36.8%
その他の引当金の増減額（△は減少）	- -	-6,898 -	-3,345 ↑ +51.5%	3,078 ↑ +192.0%	-2,221 ↓ -172.2%	2,467 ↑ +211.1%	-545 ↓ -122.1%	-576 ↓ -5.7%	-869 ↓ -50.9%	5,335 ↑ +713.9%	-2,817 ↓ -152.8%	1,376 ↑ +148.8%	3,533 ↑ +156.8%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	64 -	4 ↓ -93.8%	1 ↓ -75.0%	12 ↑ +1100.0%	234 ↑ +1850.0%	481 ↑ +105.6%	0 ↓ -100.0%	285 -	97 ↓ -66.0%	413 ↑ +325.8%	600 ↑ +45.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-1,051 -	-545 ↑ +48.1%	-2,329 ↓ -327.3%	-2,983 ↓ -28.1%	-3,059 ↓ -2.5%	-1,207 ↑ +60.5%	-2,212 ↓ -83.3%	-3,115 ↓ -40.8%	-8,039 ↓ -158.1%	-10,237 ↓ -27.3%	-11,551 ↓ -12.8%	-9,468 ↑ +18.0%
有形固定資産売却損益（△は益）	- -	-294 -	-266 ↑ +9.5%	-4 ↑ +98.5%	-24 ↓ -500.0%	-25 ↓ -4.2%	-30 ↓ -20.0%	-34 ↓ -13.3%	-24 ↑ +29.4%	101 ↑ +520.8%	-71 ↓ -170.3%	-47 ↑ +33.8%	-244 ↓ -419.1%
固定資産廃棄損	- -	186 -	573 ↑ +208.1%	323 ↓ -43.6%	452 ↑ +39.9%	503 ↑ +11.3%	1,141 ↑ +126.8%	1,593 ↑ +39.6%	1,550 ↓ -2.7%	419 ↓ -73.0%	578 ↑ +37.9%	436 ↓ -24.6%	396 ↓ -9.2%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-31 -	-191 ↓ -516.1%	-149 ↑ +22.0%	68 ↑ +145.6%	152 ↑ +123.5%	209 ↑ +37.5%
受取利息及び受取配当金	- -	-2,514 -	-2,696 ↓ -7.2%	-2,812 ↓ -4.3%	-3,074 ↓ -9.3%	-3,298 ↓ -7.3%	-3,774 ↓ -14.4%	-3,349 ↑ +11.3%	-3,675 ↓ -9.7%	-4,431 ↓ -20.6%	-6,393 ↓ -44.3%	-5,902 ↑ +7.7%	-5,695 ↑ +3.5%
支払利息	- -	902 -	963 ↑ +6.8%	875 ↓ -9.1%	823 ↓ -5.9%	779 ↓ -5.3%	1,016 ↑ +30.4%	965 ↓ -5.0%	861 ↓ -10.8%	1,042 ↑ +21.0%	1,349 ↑ +29.5%	2,088 ↑ +54.8%	2,594 ↑ +24.2%
売上債権の増減額（△は増加）	- -	3,237 -	-90,459 ↓ -2894.5%	78,090 ↑ +186.3%	-2,266 ↓ -102.9%	-90,392 ↓ -3889.1%	62,325 ↑ +168.9%	-46,220 ↓ -174.2%	1,625 ↑ +103.5%	-57,398 ↓ -3632.2%	61,936 ↑ +207.9%	-46,361 ↓ -174.9%	2,507 ↑ +105.4%
未成工事支出金の増減額（△は増加）	- -	11,828 -	-5,318 ↓ -145.0%	-3,759 ↑ +29.3%	7,437 ↑ +297.8%	617 ↓ -91.7%	338 ↓ -45.2%	5,537 ↑ +1538.2%	1,435 ↓ -74.1%	2,644 ↑ +84.3%	-895 ↓ -133.9%	-374 ↑ +58.2%	-10,522 ↓ -2713.4%
販売用不動産の増減額（△は増加）	- -	1,663 -	5,668 ↑ +240.8%	1,276 ↓ -77.5%	1,597 ↑ +25.2%	160 ↓ -90.0%	1,496 ↑ +835.0%	1,365 ↓ -8.8%	4,304 ↑ +215.3%	2,640 ↓ -38.7%	658 ↓ -75.1%	86 ↓ -86.9%	13,339 ↑ +15410.5%
不動産事業支出金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,962 -	-4,092 ↓ -108.6%	1,136 ↑ +127.8%	2,543 ↑ +123.9%	-8,704 ↓ -442.3%	7,539 ↑ +186.6%	-9,300 ↓ -223.4%
その他の流動資産の増減額（△は増加）	- -	- -	1,066 -	1,948 ↑ +82.7%	-6,783 ↓ -448.2%	1,352 ↑ +119.9%	-2,243 ↓ -265.9%	-11,243 ↓ -401.2%	6,025 ↑ +153.6%	2,114 ↓ -64.9%	-1,396 ↓ -166.0%	4,003 ↑ +386.7%	-16,955 ↓ -523.6%
仕入債務の増減額（△は減少）	- -	-10,697 -	42,695 ↑ +499.1%	-49,273 ↓ -215.4%	-11,804 ↑ +76.0%	25,753 ↑ +318.2%	-10,457 ↓ -140.6%	8,981 ↑ +185.9%	-16,298 ↓ -281.5%	7,129 ↑ +143.7%	-15,063 ↓ -311.3%	-6,122 ↑ +59.4%	11,977 ↑ +295.6%
未成工事受入金の増減額（△は減少）	- -	-10,715 -	11,776 ↑ +209.9%	-9,886 ↓ -184.0%	1,035 ↑ +110.5%	-3,577 ↓ -445.6%	-145 ↑ +95.9%	-2,140 ↓ -1375.9%	658 ↑ +130.7%	-2,004 ↓ -404.6%	4,325 ↑ +315.8%	20,069 ↑ +364.0%	11,855 ↓ -40.9%
その他の流動負債の増減額（△は減少）	- -	- -	4,663 -	12,145 ↑ +160.5%	2,094 ↓ -82.8%	934 ↓ -55.4%	1,844 ↑ +97.4%	161 ↓ -91.3%	7,877 ↑ +4792.5%	-8,046 ↓ -202.1%	2,399 ↑ +129.8%	15,105 ↑ +529.6%	16,711 ↑ +10.6%
その他	- -	-1,801 -	-4,506 ↓ -150.2%	1,894 ↑ +142.0%	-206 ↓ -110.9%	183 ↑ +188.8%	323 ↑ +76.5%	693 ↑ +114.6%	-187 ↓ -127.0%	-1,691 ↓ -804.3%	-1,023 ↑ +39.5%	4,040 ↑ +494.9%	117 ↓ -97.1%
小計	- -	-1,183 -	-9,885 ↓ -735.6%	60,853 ↑ +715.6%	21,943 ↓ -63.9%	-25,288 ↓ -215.2%	89,118 ↑ +452.4%	-14,615 ↓ -116.4%	35,785 ↑ +344.9%	-23,930 ↓ -166.9%	65,843 ↑ +375.1%	32,290 ↓ -51.0%	75,269 ↑ +133.1%
利息及び配当金の受取額	- -	2,515 -	2,693 ↑ +7.1%	2,812 ↑ +4.4%	3,078 ↑ +9.5%	3,304 ↑ +7.3%	3,777 ↑ +14.3%	3,423 ↓ -9.4%	3,681 ↑ +7.5%	4,433 ↑ +20.4%	6,365 ↑ +43.6%	5,812 ↓ -8.7%	5,572 ↓ -4.1%
利息の支払額	- -	-892 -	-938 ↓ -5.2%	-862 ↑ +8.1%	-810 ↑ +6.0%	-775 ↑ +4.3%	-1,012 ↓ -30.6%	-953 ↑ +5.8%	-853 ↑ +10.5%	-916 ↓ -7.4%	-1,300 ↓ -41.9%	-2,082 ↓ -60.2%	-2,513 ↓ -20.7%
法人税等の支払額	- -	-1,386 -	-732 ↑ +47.2%	-3,928 ↓ -436.6%	-4,879 ↓ -24.2%	-5,624 ↓ -15.3%	-15,786 ↓ -180.7%	-9,012 ↑ +42.9%	-11,526 ↓ -27.9%	-10,431 ↑ +9.5%	-8,759 ↑ +16.0%	-9,607 ↓ -9.7%	-15,867 ↓ -65.2%
営業活動によるキャッシュ・フロー	- -	-947 -	-8,863 ↓ -835.9%	58,874 ↑ +764.3%	19,331 ↓ -67.2%	-28,384 ↓ -246.8%	77,271 ↑ +372.2%	-21,139 ↓ -127.4%	27,274 ↑ +229.0%	-30,845 ↓ -213.1%	62,149 ↑ +301.5%	26,413 ↓ -57.5%	62,460 ↑ +136.5%
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	- -	-200 -	-179 ↑ +10.5%	-165 ↑ +7.8%	-194 ↓ -17.6%	-886 ↓ -356.7%	-90 ↑ +89.8%	-399 ↓ -343.3%	- -	-158 -	-669 ↓ -323.4%	-67 ↑ +90.0%	-1,657 ↓ -2373.1%
定期預金の払戻による収入	- -	193 -	270 ↑ +39.9%	200 ↓ -25.9%	220 ↑ +10.0%	63 ↓ -71.4%	- -	76 -	69 ↓ -9.2%	552 ↑ +700.0%	1,010 ↑ +83.0%	5,549 ↑ +449.4%	3,389 ↓ -38.9%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	400 -	- -	- -	100 -	300 ↑ +200.0%	600 ↑ +100.0%	500 ↓ -16.7%	1,704 ↑ +240.8%
有形固定資産の取得による支出	- -	-2,439 -	-3,819 ↓ -56.6%	-10,586 ↓ -177.2%	-6,790 ↑ +35.9%	-22,588 ↓ -232.7%	-19,023 ↑ +15.8%	-25,735 ↓ -35.3%	-21,814 ↑ +15.2%	-35,874 ↓ -64.5%	-55,076 ↓ -53.5%	-62,444 ↓ -13.4%	-27,229 ↑ +56.4%
有形固定資産の売却による収入	- -	1,845 -	2,078 ↑ +12.6%	5 ↓ -99.8%	38 ↑ +660.0%	25 ↓ -34.2%	348 ↑ +1292.0%	35 ↓ -89.9%	80 ↑ +128.6%	1,688 ↑ +2010.0%	161 ↓ -90.5%	122 ↓ -24.2%	677 ↑ +454.9%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-418 -	-573 ↓ -37.1%	-1,745 ↓ -204.5%	-1,471 ↑ +15.7%	-389 ↑ +73.6%	-123 ↑ +68.4%	-347 ↓ -182.1%	-954 ↓ -174.9%
無形固定資産の取得による支出	- -	-525 -	-4,099 ↓ -680.8%	-1,119 ↑ +72.7%	-1,888 ↓ -68.7%	-883 ↑ +53.2%	-1,309 ↓ -48.2%	-1,842 ↓ -40.7%	-2,511 ↓ -36.3%	-1,344 ↑ +46.5%	-1,311 ↑ +2.5%	-1,184 ↑ +9.7%	-1,066 ↑ +10.0%
投資有価証券の取得による支出	- -	-3,124 -	-2,590 ↑ +17.1%	-3,203 ↓ -23.7%	-5,051 ↓ -57.7%	-7,326 ↓ -45.0%	-5,239 ↑ +28.5%	-4,190 ↑ +20.0%	-3,357 ↑ +19.9%	-2,649 ↑ +21.1%	-2,484 ↑ +6.2%	-10,688 ↓ -330.3%	-6,874 ↑ +35.7%
投資有価証券の売却及び償還による収入	- -	6,013 -	2,484 ↓ -58.7%	5,393 ↑ +117.1%	6,979 ↑ +29.4%	7,052 ↑ +1.0%	4,980 ↓ -29.4%	6,465 ↑ +29.8%	6,321 ↓ -2.2%	12,053 ↑ +90.7%	17,859 ↑ +48.2%	16,576 ↓ -7.2%	13,863 ↓ -16.4%
貸付けによる支出	- -	-1 -	0 ↑ +100.0%	- -	- -	-4 -	-410 ↓ -10150.0%	-101 ↑ +75.4%	-3 ↑ +97.0%	-32 ↓ -966.7%	-6,178 ↓ -19206.3%	-529 ↑ +91.4%	-2,959 ↓ -459.4%
貸付金の回収による収入	- -	232 -	151 ↓ -34.9%	58 ↓ -61.6%	66 ↑ +13.8%	61 ↓ -7.6%	62 ↑ +1.6%	42 ↓ -32.3%	28 ↓ -33.3%	20 ↓ -28.6%	454 ↑ +2170.0%	27 ↓ -94.1%	132 ↑ +388.9%
敷金及び保証金の差入による支出	- -	- -	- -	- -	-140 -	-594 ↓ -324.3%	-484 ↑ +18.5%	-85 ↑ +82.4%	-263 ↓ -209.4%	-18 ↑ +93.2%	-305 ↓ -1594.4%	-370 ↓ -21.3%	-161 ↑ +56.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,771 -	-2,141 ↑ +22.7%	-103 ↑ +95.2%	-107 ↓ -3.9%	-1,037 ↓ -869.2%	-918 ↑ +11.5%	-1,438 ↓ -56.6%	-7,148 ↓ -397.1%	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,330 -	- -
その他	- -	-11 -	-395 ↓ -3490.9%	-381 ↑ +3.5%	-185 ↑ +51.4%	-145 ↑ +21.6%	68 ↑ +146.9%	370 ↑ +444.1%	582 ↑ +57.3%	667 ↑ +14.6%	-283 ↓ -142.4%	144 ↑ +150.9%	631 ↑ +338.2%
投資活動によるキャッシュ・フロー	- -	1,982 -	-6,099 ↓ -407.7%	-9,797 ↓ -60.6%	-7,812 ↑ +20.3%	-24,475 ↓ -213.3%	-21,762 ↑ +11.1%	-30,852 ↓ -41.8%	-20,433 ↑ +33.8%	-26,102 ↓ -27.7%	-48,854 ↓ -87.2%	-61,191 ↓ -25.3%	-20,504 ↑ +66.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-7,236 -	-3,031 ↑ +58.1%	-6,159 ↓ -103.2%	120 ↑ +101.9%	1,520 ↑ +1166.7%	15,187 ↑ +899.1%	1,224 ↓ -91.9%	13,809 ↑ +1028.2%	23,184 ↑ +67.9%	-17,158 ↓ -174.0%	-6,702 ↑ +60.9%	-16,698 ↓ -149.1%
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	- -	50,000 -	-50,000 ↓ -200.0%	20,000 ↑ +140.0%	- -	-20,000 -	- -	5,000 -	-5,000 ↓ -200.0%
長期借入れによる収入	- -	24,470 -	10,280 ↓ -58.0%	5,430 ↓ -47.2%	5,220 ↓ -3.9%	4,890 ↓ -6.3%	11,246 ↑ +130.0%	9,717 ↓ -13.6%	12,920 ↑ +33.0%	40,630 ↑ +214.5%	29,341 ↓ -27.8%	47,270 ↑ +61.1%	17,978 ↓ -62.0%
長期借入金の返済による支出	- -	-16,459 -	-3,862 ↑ +76.5%	-8,714 ↓ -125.6%	-10,140 ↓ -16.4%	-6,161 ↑ +39.2%	-6,822 ↓ -10.7%	-6,616 ↑ +3.0%	-9,037 ↓ -36.6%	-6,942 ↑ +23.2%	-5,293 ↑ +23.8%	-33,976 ↓ -541.9%	-12,574 ↑ +63.0%
社債の発行による収入	- -	- -	10,000 -	- -	10,000 -	5,000 ↓ -50.0%	10,100 ↑ +102.0%	20,000 ↑ +98.0%	10,000 ↓ -50.0%	10,000 0.0%	13,000 ↑ +30.0%	10,000 ↓ -23.1%	- -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-5,000 -	-30 ↑ +99.4%	-15,190 ↓ -50533.3%	-5,050 ↑ +66.8%	-30 ↑ +99.4%	-10,165 ↓ -33783.3%
配当金の支払額	- -	-1,555 -	-2,149 ↓ -38.2%	-3,070 ↓ -42.9%	-4,612 ↓ -50.2%	-6,140 ↓ -33.1%	-6,140 0.0%	-7,993 ↓ -30.2%	-9,223 ↓ -15.4%	-9,139 ↑ +0.9%	-8,595 ↑ +6.0%	-8,680 ↓ -1.0%	-10,766 ↓ -24.0%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	810 -
非支配株主への配当金の支払額	- -	-17 -	-6 ↑ +64.7%	-7 ↓ -16.7%	-14 ↓ -100.0%	-3 ↑ +78.6%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-108 ↓ -5300.0%	-97 ↑ +10.2%	-185 ↓ -90.7%
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	- -	- -	-8 -	- -	- -	- -	-201 -	- -	-76 -	- -	- -	-330 -	- -
自己株式の取得による支出	- -	-2,205 -	-23 ↑ +99.0%	-16 ↑ +30.4%	-2,530 ↓ -15712.5%	-5 ↑ +99.8%	-1 ↑ +80.0%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%	-5,014 -	-5,003 ↑ +0.2%	-7,001 ↓ -39.9%
その他	- -	-75 -	-49 ↑ +34.7%	-69 ↓ -40.8%	-56 ↑ +18.8%	-50 ↑ +10.7%	-49 ↑ +2.0%	-49 0.0%	-51 ↓ -4.1%	-3 ↑ +94.1%	-86 ↓ -2766.7%	-84 ↑ +2.3%	-202 ↓ -140.5%
財務活動によるキャッシュ・フロー	- -	-4,576 -	11,148 ↑ +343.6%	-12,608 ↓ -213.1%	-2,015 ↑ +84.0%	49,047 ↑ +2534.1%	-26,685 ↓ -154.4%	31,279 ↑ +217.2%	18,306 ↓ -41.5%	22,534 ↑ +23.1%	1,035 ↓ -95.4%	7,364 ↑ +611.5%	-43,806 ↓ -694.9%
現金及び現金同等物に係る換算差額	- -	725 -	-780 ↓ -207.6%	-133 ↑ +82.9%	35 ↑ +126.3%	-150 ↓ -528.6%	31 ↑ +120.7%	-978 ↓ -3254.8%	426 ↑ +143.6%	977 ↑ +129.3%	2,917 ↑ +198.6%	430 ↓ -85.3%	348 ↓ -19.1%
現金及び現金同等物の増減額（△は減少）	- -	-2,815 -	-4,595 ↓ -63.2%	36,336 ↑ +890.8%	9,539 ↓ -73.7%	-3,962 ↓ -141.5%	28,854 ↑ +828.3%	-21,690 ↓ -175.2%	25,574 ↑ +217.9%	-33,435 ↓ -230.7%	17,247 ↑ +151.6%	-26,982 ↓ -256.4%	-1,501 ↑ +94.4%
現金及び現金同等物の残高	62,061 -	59,245 ↓ -4.5%	54,650 ↓ -7.8%	90,986 ↑ +66.5%	100,526 ↑ +10.5%	96,564 ↓ -3.9%	125,418 ↑ +29.9%	103,727 ↓ -17.3%	129,301 ↑ +24.7%	95,866 ↓ -25.9%	113,113 ↑ +18.0%	86,131 ↓ -23.9%	84,629 ↓ -1.7%

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（△）

15,107

22,929

↑ +51.8%

28,362

↑ +23.7%

35,834

↑ +26.3%

38,341

↑ +7.0%

38,945

↑ +1.6%

29,376

↓ -24.6%

28,230

↓ -3.9%

17,897

↓ -36.6%

28,269

↑ +58.0%

37,349

↑ +32.1%

50,274

↑ +34.6%

減価償却費

1,667

2,002

↑ +20.1%

1,736

↓ -13.3%

1,840

↑ +6.0%

2,178

↑ +18.4%

2,994

↑ +37.5%

3,834

↑ +28.1%

4,765

↑ +24.3%

6,296

↑ +32.1%

6,881

↑ +9.3%

7,978

↑ +15.9%

10,411

↑ +30.5%

減損損失

802

1,271

↑ +58.5%

913

↓ -28.2%

1,658

299

↓ -82.0%

1,021

↑ +241.5%

492

↓ -51.8%

10,345

↑ +2002.6%

5,185

↓ -49.9%

1,023

↓ -80.3%

2,744

↑ +168.2%

のれん償却額

169

↑ +397.1%

171

↑ +1.2%

↓ -49.7%

104

↑ +20.9%

340

↑ +226.9%

587

↑ +72.6%

950

↑ +61.8%

740

↓ -22.1%

貸倒引当金の増減額（△は減少）

-435

470

↑ +208.0%

-717

↓ -252.6%

↑ +101.4%

459

↑ +4490.0%

-584

↓ -227.2%

246

↑ +142.1%

-172

↓ -169.9%

164

↑ +195.3%

-981

↓ -698.2%

453

↑ +146.2%

-10

↓ -102.2%

関係会社整理損失引当金の増減額（△は減少）

-8

1,164

↑ +14650.0%

-53

↓ -104.6%

-1,128

↓ -2028.3%

↑ +100.3%

-4

↓ -233.3%

退職給付に係る負債の増減額（△は減少）

-245

1,051

↑ +529.0%

-431

↓ -141.0%

369

↑ +185.6%

-212

↓ -157.5%

-76

↑ +64.2%

378

↑ +597.4%

148

↓ -60.8%

↓ -64.9%

1,021

↑ +1863.5%

377

↓ -63.1%

548

↑ +45.4%

退職給付に係る資産の増減額（△は増加）

-1,444

2,056

↑ +242.4%

-584

↓ -128.4%

-222

↑ +62.0%

-296

↓ -33.3%

190

↑ +164.2%

571

↑ +200.5%

-63

↓ -111.0%

436

↑ +792.1%

-221

↓ -150.7%

-800

↓ -262.0%

-1,094

↓ -36.8%

その他の引当金の増減額（△は減少）

-6,898

-3,345

↑ +51.5%

3,078

↑ +192.0%

-2,221

↓ -172.2%

2,467

↑ +211.1%

-545

↓ -122.1%

-576

↓ -5.7%

-869

↓ -50.9%

5,335

↑ +713.9%

-2,817

↓ -152.8%

1,376

↑ +148.8%

3,533

↑ +156.8%

有価証券及び投資有価証券評価損益（△は益）

↓ -93.8%

↓ -75.0%

↑ +1100.0%

234

↑ +1850.0%

481

↑ +105.6%

↓ -100.0%

285

↓ -66.0%

413

↑ +325.8%

600

↑ +45.3%

有価証券及び投資有価証券売却損益（△は益）

-1,051

-545

↑ +48.1%

-2,329

↓ -327.3%

-2,983

↓ -28.1%

-3,059

↓ -2.5%

-1,207

↑ +60.5%

-2,212

↓ -83.3%

-3,115

↓ -40.8%

-8,039

↓ -158.1%

-10,237

↓ -27.3%

-11,551

↓ -12.8%

-9,468

↑ +18.0%

有形固定資産売却損益（△は益）

-294

-266

↑ +9.5%

-4

↑ +98.5%

-24

↓ -500.0%

-25

↓ -4.2%

-30

↓ -20.0%

-34

↓ -13.3%

-24

↑ +29.4%

101

↑ +520.8%

-71

↓ -170.3%

-47

↑ +33.8%

-244

↓ -419.1%

固定資産廃棄損

186

573

↑ +208.1%

323

↓ -43.6%

452

↑ +39.9%

503

↑ +11.3%

1,141

↑ +126.8%

1,593

↑ +39.6%

1,550

↓ -2.7%

419

↓ -73.0%

578

↑ +37.9%

436

↓ -24.6%

396

↓ -9.2%

持分法による投資損益（△は益）

-31

-191

↓ -516.1%

-149

↑ +22.0%

↑ +145.6%

152

↑ +123.5%

209

↑ +37.5%

受取利息及び受取配当金

-2,514

-2,696

↓ -7.2%

-2,812

↓ -4.3%

-3,074

↓ -9.3%

-3,298

↓ -7.3%

-3,774

↓ -14.4%

-3,349

↑ +11.3%

-3,675

↓ -9.7%

-4,431

↓ -20.6%

-6,393

↓ -44.3%

-5,902

↑ +7.7%

-5,695

↑ +3.5%

支払利息

902

963

↑ +6.8%

875

↓ -9.1%

823

↓ -5.9%

779

↓ -5.3%

1,016

↑ +30.4%

965

↓ -5.0%

861

↓ -10.8%

1,042

↑ +21.0%

1,349

↑ +29.5%

2,088

↑ +54.8%

2,594

↑ +24.2%

売上債権の増減額（△は増加）

3,237

-90,459

↓ -2894.5%

78,090

↑ +186.3%

-2,266

↓ -102.9%

-90,392

↓ -3889.1%

62,325

↑ +168.9%

-46,220

↓ -174.2%

1,625

↑ +103.5%

-57,398

↓ -3632.2%

61,936

↑ +207.9%

-46,361

↓ -174.9%

2,507

↑ +105.4%

未成工事支出金の増減額（△は増加）

11,828

-5,318

↓ -145.0%

-3,759

↑ +29.3%

7,437

↑ +297.8%

617

↓ -91.7%

338

↓ -45.2%

5,537

↑ +1538.2%

1,435

↓ -74.1%

2,644

↑ +84.3%

-895

↓ -133.9%

-374

↑ +58.2%

-10,522

↓ -2713.4%

販売用不動産の増減額（△は増加）

1,663

5,668

↑ +240.8%

1,276

↓ -77.5%

1,597

↑ +25.2%

160

↓ -90.0%

1,496

↑ +835.0%

1,365

↓ -8.8%

4,304

↑ +215.3%

2,640

↓ -38.7%

658

↓ -75.1%

↓ -86.9%

13,339

↑ +15410.5%

不動産事業支出金の増減額（△は増加）

-1,962

-4,092

↓ -108.6%

1,136

↑ +127.8%

2,543

↑ +123.9%

-8,704

↓ -442.3%

7,539

↑ +186.6%

-9,300

↓ -223.4%

その他の流動資産の増減額（△は増加）

1,066

1,948

↑ +82.7%

-6,783

↓ -448.2%

1,352

↑ +119.9%

-2,243

↓ -265.9%

-11,243

↓ -401.2%

6,025

↑ +153.6%

2,114

↓ -64.9%

-1,396

↓ -166.0%

4,003

↑ +386.7%

-16,955

↓ -523.6%

仕入債務の増減額（△は減少）

-10,697

42,695

↑ +499.1%

-49,273

↓ -215.4%

-11,804

↑ +76.0%

25,753

↑ +318.2%

-10,457

↓ -140.6%

8,981

↑ +185.9%

-16,298

↓ -281.5%

7,129

↑ +143.7%

-15,063

↓ -311.3%

-6,122

↑ +59.4%

11,977

↑ +295.6%

未成工事受入金の増減額（△は減少）

-10,715

11,776

↑ +209.9%

-9,886

↓ -184.0%

1,035

↑ +110.5%

-3,577

↓ -445.6%

-145

↑ +95.9%

-2,140

↓ -1375.9%

658

↑ +130.7%

-2,004

↓ -404.6%

4,325

↑ +315.8%

20,069

↑ +364.0%

11,855

↓ -40.9%

その他の流動負債の増減額（△は減少）

4,663

12,145

↑ +160.5%

2,094

↓ -82.8%

934

↓ -55.4%

1,844

↑ +97.4%

161

↓ -91.3%

7,877

↑ +4792.5%

-8,046

↓ -202.1%

2,399

↑ +129.8%

15,105

↑ +529.6%

16,711

↑ +10.6%

その他

-1,801

-4,506

↓ -150.2%

1,894

↑ +142.0%

-206

↓ -110.9%

183

↑ +188.8%

323

↑ +76.5%

693

↑ +114.6%

-187

↓ -127.0%

-1,691

↓ -804.3%

-1,023

↑ +39.5%

4,040

↑ +494.9%

117

↓ -97.1%

小計

-1,183

-9,885

↓ -735.6%

60,853

↑ +715.6%

21,943

↓ -63.9%

-25,288

↓ -215.2%

89,118

↑ +452.4%

-14,615

↓ -116.4%

35,785

↑ +344.9%

-23,930

↓ -166.9%

65,843

↑ +375.1%

32,290

↓ -51.0%

75,269

↑ +133.1%

利息及び配当金の受取額

2,515

2,693

↑ +7.1%

2,812

↑ +4.4%

3,078

↑ +9.5%

3,304

↑ +7.3%

3,777

↑ +14.3%

3,423

↓ -9.4%

3,681

↑ +7.5%

4,433

↑ +20.4%

6,365

↑ +43.6%

5,812

↓ -8.7%

5,572

↓ -4.1%

利息の支払額

-892

-938

↓ -5.2%

-862

↑ +8.1%

-810

↑ +6.0%

-775

↑ +4.3%

-1,012

↓ -30.6%

-953

↑ +5.8%

-853

↑ +10.5%

-916

↓ -7.4%

-1,300

↓ -41.9%

-2,082

↓ -60.2%

-2,513

↓ -20.7%

法人税等の支払額

-1,386

-732

↑ +47.2%

-3,928

↓ -436.6%

-4,879

↓ -24.2%

-5,624

↓ -15.3%

-15,786

↓ -180.7%

-9,012

↑ +42.9%

-11,526

↓ -27.9%

-10,431

↑ +9.5%

-8,759

↑ +16.0%

-9,607

↓ -9.7%

-15,867

↓ -65.2%

営業活動によるキャッシュ・フロー

-947

-8,863

↓ -835.9%

58,874

↑ +764.3%

19,331

↓ -67.2%

-28,384

↓ -246.8%

77,271

↑ +372.2%

-21,139

↓ -127.4%

27,274

↑ +229.0%

-30,845

↓ -213.1%

62,149

↑ +301.5%

26,413

↓ -57.5%

62,460

↑ +136.5%

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

-200

-179

↑ +10.5%

-165

↑ +7.8%

-194

↓ -17.6%

-886

↓ -356.7%

-90

↑ +89.8%

-399

↓ -343.3%

-158

-669

↓ -323.4%

-67

↑ +90.0%

-1,657

↓ -2373.1%

定期預金の払戻による収入

193

270

↑ +39.9%

200

↓ -25.9%

220

↑ +10.0%

↓ -71.4%

↓ -9.2%

552

↑ +700.0%

1,010

↑ +83.0%

5,549

↑ +449.4%

3,389

↓ -38.9%

有価証券の売却及び償還による収入

400

100

300

↑ +200.0%

600

↑ +100.0%

500

↓ -16.7%

1,704

↑ +240.8%

有形固定資産の取得による支出

-2,439

-3,819

↓ -56.6%

-10,586

↓ -177.2%

-6,790

↑ +35.9%

-22,588

↓ -232.7%

-19,023

↑ +15.8%

-25,735

↓ -35.3%

-21,814

↑ +15.2%

-35,874

↓ -64.5%

-55,076

↓ -53.5%

-62,444

↓ -13.4%

-27,229

↑ +56.4%

有形固定資産の売却による収入

1,845

2,078

↑ +12.6%

↓ -99.8%

↑ +660.0%

↓ -34.2%

348

↑ +1292.0%

↓ -89.9%

↑ +128.6%

1,688

↑ +2010.0%

161

↓ -90.5%

122

↓ -24.2%

677

↑ +454.9%

有形固定資産の除却による支出

-418

-573

↓ -37.1%

-1,745

↓ -204.5%

-1,471

↑ +15.7%

-389

↑ +73.6%

-123

↑ +68.4%

-347

↓ -182.1%

-954

↓ -174.9%

無形固定資産の取得による支出

-525

-4,099

↓ -680.8%

-1,119

↑ +72.7%

-1,888

↓ -68.7%

-883

↑ +53.2%

-1,309

↓ -48.2%

-1,842

↓ -40.7%

-2,511

↓ -36.3%

-1,344

↑ +46.5%

-1,311

↑ +2.5%

-1,184

↑ +9.7%

-1,066

↑ +10.0%

投資有価証券の取得による支出

-3,124

-2,590

↑ +17.1%

-3,203

↓ -23.7%

-5,051

↓ -57.7%

-7,326

↓ -45.0%

-5,239

↑ +28.5%

-4,190

↑ +20.0%

-3,357

↑ +19.9%

-2,649

↑ +21.1%

-2,484

↑ +6.2%

-10,688

↓ -330.3%

-6,874

↑ +35.7%

投資有価証券の売却及び償還による収入

6,013

2,484

↓ -58.7%

5,393

↑ +117.1%

6,979

↑ +29.4%

7,052

↑ +1.0%

4,980

↓ -29.4%

6,465

↑ +29.8%

6,321

↓ -2.2%

12,053

↑ +90.7%

17,859

↑ +48.2%

16,576

↓ -7.2%

13,863

↓ -16.4%

貸付けによる支出

-1

↑ +100.0%

-4

-410

↓ -10150.0%

-101

↑ +75.4%

-3

↑ +97.0%

-32

↓ -966.7%

-6,178

↓ -19206.3%

-529

↑ +91.4%

-2,959

↓ -459.4%

貸付金の回収による収入

232

151

↓ -34.9%

↓ -61.6%

↑ +13.8%

↓ -7.6%

↑ +1.6%

↓ -32.3%

↓ -33.3%

↓ -28.6%

454

↑ +2170.0%

↓ -94.1%

132

↑ +388.9%

敷金及び保証金の差入による支出

-140

-594

↓ -324.3%

-484

↑ +18.5%

-85

↑ +82.4%

-263

↓ -209.4%

-18

↑ +93.2%

-305

↓ -1594.4%

-370

↓ -21.3%

-161

↑ +56.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,771

-2,141

↑ +22.7%

-103

↑ +95.2%

-107

↓ -3.9%

-1,037

↓ -869.2%

-918

↑ +11.5%

-1,438

↓ -56.6%

-7,148

↓ -397.1%

事業譲受による支出

-1,330

その他

-11

-395

↓ -3490.9%

-381

↑ +3.5%

-185

↑ +51.4%

-145

↑ +21.6%

↑ +146.9%

370

↑ +444.1%

582

↑ +57.3%

667

↑ +14.6%

-283

↓ -142.4%

144

↑ +150.9%

631

↑ +338.2%

投資活動によるキャッシュ・フロー

1,982

-6,099

↓ -407.7%

-9,797

↓ -60.6%

-7,812

↑ +20.3%

-24,475

↓ -213.3%

-21,762

↑ +11.1%

-30,852

↓ -41.8%

-20,433

↑ +33.8%

-26,102

↓ -27.7%

-48,854

↓ -87.2%

-61,191

↓ -25.3%

-20,504

↑ +66.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-7,236

-3,031

↑ +58.1%

-6,159

↓ -103.2%

120

↑ +101.9%

1,520

↑ +1166.7%

15,187

↑ +899.1%

1,224

↓ -91.9%

13,809

↑ +1028.2%

23,184

↑ +67.9%

-17,158

↓ -174.0%

-6,702

↑ +60.9%

-16,698

↓ -149.1%

コマーシャル・ペーパーの増減額（△は減少）

50,000

-50,000

↓ -200.0%

20,000

↑ +140.0%

-20,000

5,000

-5,000

↓ -200.0%

長期借入れによる収入

24,470

10,280

↓ -58.0%

5,430

↓ -47.2%

5,220

↓ -3.9%

4,890

↓ -6.3%

11,246

↑ +130.0%

9,717

↓ -13.6%

12,920

↑ +33.0%

40,630

↑ +214.5%

29,341

↓ -27.8%

47,270

↑ +61.1%

17,978

↓ -62.0%

長期借入金の返済による支出

-16,459

-3,862

↑ +76.5%

-8,714

↓ -125.6%

-10,140

↓ -16.4%

-6,161

↑ +39.2%

-6,822

↓ -10.7%

-6,616

↑ +3.0%

-9,037

↓ -36.6%

-6,942

↑ +23.2%

-5,293

↑ +23.8%

-33,976

↓ -541.9%

-12,574

↑ +63.0%

社債の発行による収入

10,000

5,000

↓ -50.0%

10,100

↑ +102.0%

20,000

↑ +98.0%

10,000

↓ -50.0%

10,000

0.0%

13,000

↑ +30.0%

10,000

↓ -23.1%

社債の償還による支出

-5,000

-30

↑ +99.4%

-15,190

↓ -50533.3%

-5,050

↑ +66.8%

-30

↑ +99.4%

-10,165

↓ -33783.3%

配当金の支払額

-1,555

-2,149

↓ -38.2%

-3,070

↓ -42.9%

-4,612

↓ -50.2%

-6,140

↓ -33.1%

-6,140

0.0%

-7,993

↓ -30.2%

-9,223

↓ -15.4%

-9,139

↑ +0.9%

-8,595

↑ +6.0%

-8,680

↓ -1.0%

-10,766

↓ -24.0%

非支配株主からの払込みによる収入

810

非支配株主への配当金の支払額

-17

-6

↑ +64.7%

-7

↓ -16.7%

-14

↓ -100.0%

-3

↑ +78.6%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-108

↓ -5300.0%

-97

↑ +10.2%

-185

↓ -90.7%

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

-8

-201

-76

-330

自己株式の取得による支出

-2,205

-23

↑ +99.0%

-16

↑ +30.4%

-2,530

↓ -15712.5%

-5

↑ +99.8%

-1

↑ +80.0%

↑ +100.0%

-1

↑ +100.0%

-5,014

-5,003

↑ +0.2%

-7,001

↓ -39.9%

その他

-75

-49

↑ +34.7%

-69

↓ -40.8%

-56

↑ +18.8%

-50

↑ +10.7%

-49

↑ +2.0%

-49

0.0%

-51

↓ -4.1%

-3

↑ +94.1%

-86

↓ -2766.7%

-84

↑ +2.3%

-202

↓ -140.5%

財務活動によるキャッシュ・フロー

-4,576

11,148

↑ +343.6%

-12,608

↓ -213.1%

-2,015

↑ +84.0%

49,047

↑ +2534.1%

-26,685

↓ -154.4%

31,279

↑ +217.2%

18,306

↓ -41.5%

22,534

↑ +23.1%

1,035

↓ -95.4%

7,364

↑ +611.5%

-43,806

↓ -694.9%

現金及び現金同等物に係る換算差額

725

-780

↓ -207.6%

-133

↑ +82.9%

↑ +126.3%

-150

↓ -528.6%

↑ +120.7%

-978

↓ -3254.8%

426

↑ +143.6%

977

↑ +129.3%

2,917

↑ +198.6%

430

↓ -85.3%

348

↓ -19.1%

現金及び現金同等物の増減額（△は減少）

-2,815

-4,595

↓ -63.2%

36,336

↑ +890.8%

9,539

↓ -73.7%

-3,962

↓ -141.5%

28,854

↑ +828.3%

-21,690

↓ -175.2%

25,574

↑ +217.9%

-33,435

↓ -230.7%

17,247

↑ +151.6%

-26,982

↓ -256.4%

-1,501

↑ +94.4%

現金及び現金同等物の残高

62,061

59,245

↓ -4.5%

54,650

↓ -7.8%

90,986

↑ +66.5%

100,526

↑ +10.5%

96,564

↓ -3.9%

125,418

↑ +29.9%

103,727

↓ -17.3%

129,301

↑ +24.7%

95,866

↓ -25.9%

113,113

↑ +18.0%

86,131

↓ -23.9%

84,629

↓ -1.7%

1860戸田建設1860戸田建設

1860戸田建設1860戸田建設

1860
戸田建設
1860戸田建設

1860
戸田建設
1860戸田建設