1861
熊谷組
1861熊谷組

建設業

プライム市場|TOPIX Small|3月決算

http://www.kumagaigumi.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

熊谷組の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1861
熊谷組
1861熊谷組

建設業

プライム市場|TOPIX Small|3月決算

http://www.kumagaigumi.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
完成工事高	362,090 -	343,647 ↓ -5.1%	344,706 ↑ +0.3%	374,019 ↑ +8.5%	389,058 ↑ +4.0%	436,151 ↑ +12.1%	450,232 ↑ +3.2%	425,216 ↓ -5.6%	403,502 ↓ -5.1%	443,193 ↑ +9.8%	498,581 ↑ +12.5%	487,698 ↓ -2.2%
完成工事原価	333,052 -	304,579 ↓ -8.5%	303,625 ↓ -0.3%	333,789 ↑ +9.9%	343,527 ↑ +2.9%	390,653 ↑ +13.7%	402,147 ↑ +2.9%	381,750 ↓ -5.1%	370,291 ↓ -3.0%	407,112 ↑ +9.9%	460,266 ↑ +13.1%	434,458 ↓ -5.6%
完成工事総利益又は完成工事総損失（△）	29,038 -	39,068 ↑ +34.5%	41,080 ↑ +5.1%	40,230 ↓ -2.1%	45,530 ↑ +13.2%	45,498 ↓ -0.1%	48,084 ↑ +5.7%	43,466 ↓ -9.6%	33,211 ↓ -23.6%	36,080 ↑ +8.6%	38,315 ↑ +6.2%	53,239 ↑ +39.0%
販売費及び一般管理費	12,934 -	14,528 ↑ +12.3%	15,945 ↑ +9.8%	17,188 ↑ +7.8%	19,065 ↑ +10.9%	20,057 ↑ +5.2%	20,015 ↓ -0.2%	20,723 ↑ +3.5%	21,728 ↑ +4.8%	23,430 ↑ +7.8%	24,016 ↑ +2.5%	26,147 ↑ +8.9%
営業利益又は営業損失（△）	16,104 -	24,540 ↑ +52.4%	25,135 ↑ +2.4%	23,041 ↓ -8.3%	26,464 ↑ +14.9%	25,440 ↓ -3.9%	28,069 ↑ +10.3%	22,743 ↓ -19.0%	11,483 ↓ -49.5%	12,649 ↑ +10.2%	14,299 ↑ +13.0%	27,092 ↑ +89.5%
営業外収益
受取利息	64 -	47 ↓ -26.6%	40 ↓ -14.9%	38 ↓ -5.0%	34 ↓ -10.5%	40 ↑ +17.6%	40 0.0%	26 ↓ -35.0%	36 ↑ +38.5%	122 ↑ +238.9%	252 ↑ +106.6%	390 ↑ +54.8%
受取配当金	87 -	87 0.0%	104 ↑ +19.5%	106 ↑ +1.9%	329 ↑ +210.4%	334 ↑ +1.5%	370 ↑ +10.8%	572 ↑ +54.6%	816 ↑ +42.7%	817 ↑ +0.1%	953 ↑ +16.6%	1,060 ↑ +11.2%
持分法による投資利益	35 -	56 ↑ +60.0%	91 ↑ +62.5%	144 ↑ +58.2%	159 ↑ +10.4%	201 ↑ +26.4%	226 ↑ +12.4%	245 ↑ +8.4%	146 ↓ -40.4%	168 ↑ +15.1%	157 ↓ -6.5%	- -
為替差益	- -	- -	- -	- -	3 -	- -	24 -	168 ↑ +600.0%	156 ↓ -7.1%	108 ↓ -30.8%	- -	185 -
その他	59 -	66 ↑ +11.9%	114 ↑ +72.7%	148 ↑ +29.8%	102 ↓ -31.1%	127 ↑ +24.5%	243 ↑ +91.3%	166 ↓ -31.7%	194 ↑ +16.9%	159 ↓ -18.0%	85 ↓ -46.5%	451 ↑ +430.6%
営業外収益	377 -	1,697 ↑ +350.1%	581 ↓ -65.8%	524 ↓ -9.8%	629 ↑ +20.0%	703 ↑ +11.8%	906 ↑ +28.9%	1,298 ↑ +43.3%	1,349 ↑ +3.9%	1,376 ↑ +2.0%	1,448 ↑ +5.2%	2,088 ↑ +44.2%
営業外費用
支払利息	461 -	350 ↓ -24.1%	286 ↓ -18.3%	241 ↓ -15.7%	231 ↓ -4.1%	188 ↓ -18.6%	190 ↑ +1.1%	174 ↓ -8.4%	208 ↑ +19.5%	379 ↑ +82.2%	571 ↑ +50.7%	998 ↑ +74.8%
債権売却損	- -	- -	- -	- -	- -	52 -	45 ↓ -13.5%	- -	18 -	41 ↑ +127.8%	115 ↑ +180.5%	248 ↑ +115.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
シンジケートローン手数料	108 -	8 ↓ -92.6%	8 0.0%	223 ↑ +2687.5%	183 ↓ -17.9%	33 ↓ -82.0%	210 ↑ +536.4%	66 ↓ -68.6%	213 ↑ +222.7%	273 ↑ +28.2%	238 ↓ -12.8%	79 ↓ -66.8%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	94 -	122 ↑ +29.8%	282 ↑ +131.1%	470 ↑ +66.7%
為替差損	79 -	45 ↓ -43.0%	0 ↓ -100.0%	28 -	- -	20 -	- -	- -	- -	- -	28 -	- -
その他	175 -	69 ↓ -60.6%	62 ↓ -10.1%	136 ↑ +119.4%	75 ↓ -44.9%	82 ↑ +9.3%	95 ↑ +15.9%	68 ↓ -28.4%	61 ↓ -10.3%	168 ↑ +175.4%	99 ↓ -41.1%	284 ↑ +186.9%
営業外費用	823 -	465 ↓ -43.5%	357 ↓ -23.2%	883 ↑ +147.3%	541 ↓ -38.7%	425 ↓ -21.4%	574 ↑ +35.1%	309 ↓ -46.2%	596 ↑ +92.9%	985 ↑ +65.3%	1,336 ↑ +35.6%	2,130 ↑ +59.4%
経常利益又は経常損失（△）	15,658 -	25,772 ↑ +64.6%	25,358 ↓ -1.6%	22,682 ↓ -10.6%	26,553 ↑ +17.1%	25,718 ↓ -3.1%	28,400 ↑ +10.4%	23,732 ↓ -16.4%	12,236 ↓ -48.4%	13,040 ↑ +6.6%	14,411 ↑ +10.5%	27,049 ↑ +87.7%
特別利益
固定資産売却益	- -	67 -	15 ↓ -77.6%	22 ↑ +46.7%	32 ↑ +45.5%	7 ↓ -78.1%	10 ↑ +42.9%	59 ↑ +490.0%	6 ↓ -89.8%	9 ↑ +50.0%	3 ↓ -66.7%	41 ↑ +1266.7%
投資有価証券売却益	850 -	871 ↑ +2.5%	4 ↓ -99.5%	0 ↓ -100.0%	73 -	18 ↓ -75.3%	14 ↓ -22.2%	- -	- -	0 -	52 -	4,209 ↑ +7994.2%
その他	83 -	36 ↓ -56.6%	4 ↓ -88.9%	2 ↓ -50.0%	- -	- -	- -	1 -	1 0.0%	0 ↓ -100.0%	7 -	28 ↑ +300.0%
特別利益	1,685 -	997 ↓ -40.8%	47 ↓ -95.3%	64 ↑ +36.2%	106 ↑ +65.6%	2,068 ↑ +1850.9%	142 ↓ -93.1%	137 ↓ -3.5%	167 ↑ +21.9%	77 ↓ -53.9%	63 ↓ -18.2%	4,279 ↑ +6692.1%
特別損失
固定資産除却損	- -	- -	52 -	84 ↑ +61.5%	63 ↓ -25.0%	43 ↓ -31.7%	58 ↑ +34.9%	69 ↑ +19.0%	42 ↓ -39.1%	17 ↓ -59.5%	12 ↓ -29.4%	71 ↑ +491.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	335 ↑ +628.3%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	32 ↑ +6.7%	- -
損害賠償金	- -	- -	- -	16 -	73 ↑ +356.3%	139 ↑ +90.4%	240 ↑ +72.7%	393 ↑ +63.7%	86 ↓ -78.1%	307 ↑ +257.0%	204 ↓ -33.6%	73 ↓ -64.2%
訴訟関連損失	- -	- -	24 -	49 ↑ +104.2%	125 ↑ +155.1%	2 ↓ -98.4%	- -	89 -	19 ↓ -78.7%	0 ↓ -100.0%	89 -	429 ↑ +382.0%
減損損失	0 -	26 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	18 ↑ +1700.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	735 -
その他	126 -	314 ↑ +149.2%	91 ↓ -71.0%	1 ↓ -98.9%	7 ↑ +600.0%	70 ↑ +900.0%	83 ↑ +18.6%	65 ↓ -21.7%	25 ↓ -61.5%	43 ↑ +72.0%	0 ↓ -100.0%	86 -
特別損失	7,313 -	9,700 ↑ +32.6%	2,673 ↓ -72.4%	651 ↓ -75.6%	5,553 ↑ +753.0%	716 ↓ -87.1%	2,449 ↑ +242.0%	950 ↓ -61.2%	372 ↓ -60.8%	521 ↑ +40.1%	674 ↑ +29.4%	1,394 ↑ +106.8%
税引前当期純利益又は税引前当期純損失（△）	10,030 -	17,069 ↑ +70.2%	22,733 ↑ +33.2%	22,095 ↓ -2.8%	21,106 ↓ -4.5%	27,070 ↑ +28.3%	26,093 ↓ -3.6%	22,919 ↓ -12.2%	12,030 ↓ -47.5%	12,595 ↑ +4.7%	13,799 ↑ +9.6%	29,934 ↑ +116.9%
法人税、住民税及び事業税	5,521 -	6,789 ↑ +23.0%	6,131 ↓ -9.7%	5,386 ↓ -12.2%	7,341 ↑ +36.3%	6,181 ↓ -15.8%	6,629 ↑ +7.2%	7,278 ↑ +9.8%	3,718 ↓ -48.9%	4,888 ↑ +31.5%	3,646 ↓ -25.4%	9,714 ↑ +166.4%
法人税等調整額	-917 -	-1,812 ↓ -97.6%	167 ↑ +109.2%	925 ↑ +453.9%	452 ↓ -51.1%	1,441 ↑ +218.8%	1,538 ↑ +6.7%	-209 ↓ -113.6%	339 ↑ +262.2%	-608 ↓ -279.4%	798 ↑ +231.3%	153 ↓ -80.8%
法人税等	4,603 -	4,977 ↑ +8.1%	6,299 ↑ +26.6%	6,311 ↑ +0.2%	7,793 ↑ +23.5%	7,622 ↓ -2.2%	8,168 ↑ +7.2%	7,069 ↓ -13.5%	4,057 ↓ -42.6%	4,279 ↑ +5.5%	4,445 ↑ +3.9%	9,868 ↑ +122.0%
当期純利益又は当期純損失（△）	5,426 -	12,092 ↑ +122.9%	16,433 ↑ +35.9%	15,783 ↓ -4.0%	13,312 ↓ -15.7%	19,447 ↑ +46.1%	17,925 ↓ -7.8%	15,850 ↓ -11.6%	7,973 ↓ -49.7%	8,316 ↑ +4.3%	9,354 ↑ +12.5%	20,066 ↑ +114.5%
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（△）	-32 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
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（△）	5,458 -	12,092 ↑ +121.5%	16,433 ↑ +35.9%	15,783 ↓ -4.0%	13,312 ↓ -15.7%	19,447 ↑ +46.1%	17,925 ↓ -7.8%	15,850 ↓ -11.6%	7,973 ↓ -49.7%	8,316 ↑ +4.3%	9,354 ↑ +12.5%	20,068 ↑ +114.5%

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

完成工事高

362,090

343,647

↓ -5.1%

344,706

↑ +0.3%

374,019

↑ +8.5%

389,058

↑ +4.0%

436,151

↑ +12.1%

450,232

↑ +3.2%

425,216

↓ -5.6%

403,502

↓ -5.1%

443,193

↑ +9.8%

498,581

↑ +12.5%

487,698

↓ -2.2%

完成工事原価

333,052

304,579

↓ -8.5%

303,625

↓ -0.3%

333,789

↑ +9.9%

343,527

↑ +2.9%

390,653

↑ +13.7%

402,147

↑ +2.9%

381,750

↓ -5.1%

370,291

↓ -3.0%

407,112

↑ +9.9%

460,266

↑ +13.1%

434,458

↓ -5.6%

完成工事総利益又は完成工事総損失（△）

29,038

39,068

↑ +34.5%

41,080

↑ +5.1%

40,230

↓ -2.1%

45,530

↑ +13.2%

45,498

↓ -0.1%

48,084

↑ +5.7%

43,466

↓ -9.6%

33,211

↓ -23.6%

36,080

↑ +8.6%

38,315

↑ +6.2%

53,239

↑ +39.0%

販売費及び一般管理費

12,934

14,528

↑ +12.3%

15,945

↑ +9.8%

17,188

↑ +7.8%

19,065

↑ +10.9%

20,057

↑ +5.2%

20,015

↓ -0.2%

20,723

↑ +3.5%

21,728

↑ +4.8%

23,430

↑ +7.8%

24,016

↑ +2.5%

26,147

↑ +8.9%

営業利益又は営業損失（△）

16,104

24,540

↑ +52.4%

25,135

↑ +2.4%

23,041

↓ -8.3%

26,464

↑ +14.9%

25,440

↓ -3.9%

28,069

↑ +10.3%

22,743

↓ -19.0%

11,483

↓ -49.5%

12,649

↑ +10.2%

14,299

↑ +13.0%

27,092

↑ +89.5%

営業外収益

受取利息

↓ -26.6%

↓ -14.9%

↓ -5.0%

↓ -10.5%

↑ +17.6%

0.0%

↓ -35.0%

↑ +38.5%

122

↑ +238.9%

252

↑ +106.6%

390

↑ +54.8%

受取配当金

0.0%

104

↑ +19.5%

106

↑ +1.9%

329

↑ +210.4%

334

↑ +1.5%

370

↑ +10.8%

572

↑ +54.6%

816

↑ +42.7%

817

↑ +0.1%

953

↑ +16.6%

1,060

↑ +11.2%

持分法による投資利益

↑ +60.0%

↑ +62.5%

144

↑ +58.2%

159

↑ +10.4%

201

↑ +26.4%

226

↑ +12.4%

245

↑ +8.4%

146

↓ -40.4%

168

↑ +15.1%

157

↓ -6.5%

為替差益

168

↑ +600.0%

156

↓ -7.1%

108

↓ -30.8%

185

その他

↑ +11.9%

114

↑ +72.7%

148

↑ +29.8%

102

↓ -31.1%

127

↑ +24.5%

243

↑ +91.3%

166

↓ -31.7%

194

↑ +16.9%

159

↓ -18.0%

↓ -46.5%

451

↑ +430.6%

営業外収益

377

1,697

↑ +350.1%

581

↓ -65.8%

524

↓ -9.8%

629

↑ +20.0%

703

↑ +11.8%

906

↑ +28.9%

1,298

↑ +43.3%

1,349

↑ +3.9%

1,376

↑ +2.0%

1,448

↑ +5.2%

2,088

↑ +44.2%

営業外費用

支払利息

461

350

↓ -24.1%

286

↓ -18.3%

241

↓ -15.7%

231

↓ -4.1%

188

↓ -18.6%

190

↑ +1.1%

174

↓ -8.4%

208

↑ +19.5%

379

↑ +82.2%

571

↑ +50.7%

998

↑ +74.8%

債権売却損

↓ -13.5%

↑ +127.8%

115

↑ +180.5%

248

↑ +115.7%

持分法による投資損失

シンジケートローン手数料

108

↓ -92.6%

0.0%

223

↑ +2687.5%

183

↓ -17.9%

↓ -82.0%

210

↑ +536.4%

↓ -68.6%

213

↑ +222.7%

273

↑ +28.2%

238

↓ -12.8%

↓ -66.8%

投資事業組合運用損

122

↑ +29.8%

282

↑ +131.1%

470

↑ +66.7%

為替差損

↓ -43.0%

↓ -100.0%

その他

175

↓ -60.6%

↓ -10.1%

136

↑ +119.4%

↓ -44.9%

↑ +9.3%

↑ +15.9%

↓ -28.4%

↓ -10.3%

168

↑ +175.4%

↓ -41.1%

284

↑ +186.9%

営業外費用

823

465

↓ -43.5%

357

↓ -23.2%

883

↑ +147.3%

541

↓ -38.7%

425

↓ -21.4%

574

↑ +35.1%

309

↓ -46.2%

596

↑ +92.9%

985

↑ +65.3%

1,336

↑ +35.6%

2,130

↑ +59.4%

経常利益又は経常損失（△）

15,658

25,772

↑ +64.6%

25,358

↓ -1.6%

22,682

↓ -10.6%

26,553

↑ +17.1%

25,718

↓ -3.1%

28,400

↑ +10.4%

23,732

↓ -16.4%

12,236

↓ -48.4%

13,040

↑ +6.6%

14,411

↑ +10.5%

27,049

↑ +87.7%

特別利益

固定資産売却益

↓ -77.6%

↑ +46.7%

↑ +45.5%

↓ -78.1%

↑ +42.9%

↑ +490.0%

↓ -89.8%

↑ +50.0%

↓ -66.7%

↑ +1266.7%

投資有価証券売却益

850

871

↑ +2.5%

↓ -99.5%

↓ -100.0%

↓ -75.3%

↓ -22.2%

4,209

↑ +7994.2%

その他

↓ -56.6%

↓ -88.9%

↓ -50.0%

0.0%

↓ -100.0%

↑ +300.0%

特別利益

1,685

997

↓ -40.8%

↓ -95.3%

↑ +36.2%

106

↑ +65.6%

2,068

↑ +1850.9%

142

↓ -93.1%

137

↓ -3.5%

167

↑ +21.9%

↓ -53.9%

↓ -18.2%

4,279

↑ +6692.1%

特別損失

固定資産除却損

↑ +61.5%

↓ -25.0%

↓ -31.7%

↑ +34.9%

↑ +19.0%

↓ -39.1%

↓ -59.5%

↓ -29.4%

↑ +491.7%

関係会社株式評価損

335

↑ +628.3%

貸倒引当金繰入額

↑ +6.7%

損害賠償金

↑ +356.3%

139

↑ +90.4%

240

↑ +72.7%

393

↑ +63.7%

↓ -78.1%

307

↑ +257.0%

204

↓ -33.6%

↓ -64.2%

訴訟関連損失

↑ +104.2%

125

↑ +155.1%

↓ -98.4%

↓ -78.7%

↓ -100.0%

429

↑ +382.0%

減損損失

↓ -100.0%

0.0%

↑ +1700.0%

↓ -100.0%

735

その他

126

314

↑ +149.2%

↓ -71.0%

↓ -98.9%

↑ +600.0%

↑ +900.0%

↑ +18.6%

↓ -21.7%

↓ -61.5%

↑ +72.0%

↓ -100.0%

特別損失

7,313

9,700

↑ +32.6%

2,673

↓ -72.4%

651

↓ -75.6%

5,553

↑ +753.0%

716

↓ -87.1%

2,449

↑ +242.0%

950

↓ -61.2%

372

↓ -60.8%

521

↑ +40.1%

674

↑ +29.4%

1,394

↑ +106.8%

税引前当期純利益又は税引前当期純損失（△）

10,030

17,069

↑ +70.2%

22,733

↑ +33.2%

22,095

↓ -2.8%

21,106

↓ -4.5%

27,070

↑ +28.3%

26,093

↓ -3.6%

22,919

↓ -12.2%

12,030

↓ -47.5%

12,595

↑ +4.7%

13,799

↑ +9.6%

29,934

↑ +116.9%

法人税、住民税及び事業税

5,521

6,789

↑ +23.0%

6,131

↓ -9.7%

5,386

↓ -12.2%

7,341

↑ +36.3%

6,181

↓ -15.8%

6,629

↑ +7.2%

7,278

↑ +9.8%

3,718

↓ -48.9%

4,888

↑ +31.5%

3,646

↓ -25.4%

9,714

↑ +166.4%

法人税等調整額

-917

-1,812

↓ -97.6%

167

↑ +109.2%

925

↑ +453.9%

452

↓ -51.1%

1,441

↑ +218.8%

1,538

↑ +6.7%

-209

↓ -113.6%

339

↑ +262.2%

-608

↓ -279.4%

798

↑ +231.3%

153

↓ -80.8%

法人税等

4,603

4,977

↑ +8.1%

6,299

↑ +26.6%

6,311

↑ +0.2%

7,793

↑ +23.5%

7,622

↓ -2.2%

8,168

↑ +7.2%

7,069

↓ -13.5%

4,057

↓ -42.6%

4,279

↑ +5.5%

4,445

↑ +3.9%

9,868

↑ +122.0%

当期純利益又は当期純損失（△）

5,426

12,092

↑ +122.9%

16,433

↑ +35.9%

15,783

↓ -4.0%

13,312

↓ -15.7%

19,447

↑ +46.1%

17,925

↓ -7.8%

15,850

↓ -11.6%

7,973

↓ -49.7%

8,316

↑ +4.3%

9,354

↑ +12.5%

20,066

↑ +114.5%

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（△）

-32

-2

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（△）

5,458

12,092

↑ +121.5%

16,433

↑ +35.9%

15,783

↓ -4.0%

13,312

↓ -15.7%

19,447

↑ +46.1%

17,925

↓ -7.8%

15,850

↓ -11.6%

7,973

↓ -49.7%

8,316

↑ +4.3%

9,354

↑ +12.5%

20,068

↑ +114.5%

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	- -	71,710 -	72,422 ↑ +1.0%	73,930 ↑ +2.1%	108,536 ↑ +46.8%	82,449 ↓ -24.0%	75,155 ↓ -8.8%	71,335 ↓ -5.1%	67,404 ↓ -5.5%	40,977 ↓ -39.2%	70,073 ↑ +71.0%	50,156 ↓ -28.4%	64,679 ↑ +29.0%
受取手形・完成工事未収入金等	- -	115,928 -	115,388 ↓ -0.5%	124,412 ↑ +7.8%	139,287 ↑ +12.0%	175,696 ↑ +26.1%	190,642 ↑ +8.5%	197,175 ↑ +3.4%	204,809 ↑ +3.9%	225,453 ↑ +10.1%	266,541 ↑ +18.2%	264,450 ↓ -0.8%	240,570 ↓ -9.0%
未成工事支出金	- -	4,644 -	3,967 ↓ -14.6%	7,115 ↑ +79.4%	6,905 ↓ -3.0%	7,300 ↑ +5.7%	7,864 ↑ +7.7%	6,454 ↓ -17.9%	10,205 ↑ +58.1%	10,437 ↑ +2.3%	8,460 ↓ -18.9%	7,255 ↓ -14.2%	7,692 ↑ +6.0%
未収入金	- -	14,047 -	11,126 ↓ -20.8%	10,869 ↓ -2.3%	12,178 ↑ +12.0%	15,696 ↑ +28.9%	29,827 ↑ +90.0%	29,477 ↓ -1.2%	16,989 ↓ -42.4%	19,169 ↑ +12.8%	22,117 ↑ +15.4%	32,113 ↑ +45.2%	22,433 ↓ -30.1%
その他	- -	3,897 -	5,982 ↑ +53.5%	6,595 ↑ +10.2%	7,309 ↑ +10.8%	6,998 ↓ -4.3%	7,395 ↑ +5.7%	7,554 ↑ +2.2%	2,514 ↓ -66.7%	2,295 ↓ -8.7%	2,331 ↑ +1.6%	3,502 ↑ +50.2%	2,610 ↓ -25.5%
貸倒引当金	- -	-188 -	-186 ↑ +1.1%	-135 ↑ +27.4%	-151 ↓ -11.9%	-191 ↓ -26.5%	-219 ↓ -14.7%	-226 ↓ -3.2%	-48 ↑ +78.8%	-56 ↓ -16.7%	-64 ↓ -14.3%	-65 ↓ -1.6%	-67 ↓ -3.1%
流動資産	- -	213,875 -	215,021 ↑ +0.5%	228,829 ↑ +6.4%	274,066 ↑ +19.8%	287,949 ↑ +5.1%	310,667 ↑ +7.9%	311,770 ↑ +0.4%	301,874 ↓ -3.2%	298,276 ↓ -1.2%	369,460 ↑ +23.9%	357,413 ↓ -3.3%	337,919 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	14,444 -	15,384 ↑ +6.5%	15,654 ↑ +1.8%	17,094 ↑ +9.2%	18,378 ↑ +7.5%	19,719 ↑ +7.3%	20,216 ↑ +2.5%	22,317 ↑ +10.4%	23,530 ↑ +5.4%	24,271 ↑ +3.1%	25,585 ↑ +5.4%	25,670 ↑ +0.3%
機械、運搬具及び工具器具備品	- -	15,058 -	15,277 ↑ +1.5%	15,498 ↑ +1.4%	16,374 ↑ +5.7%	17,464 ↑ +6.7%	17,929 ↑ +2.7%	18,189 ↑ +1.5%	18,968 ↑ +4.3%	19,124 ↑ +0.8%	19,471 ↑ +1.8%	19,867 ↑ +2.0%	20,454 ↑ +3.0%
土地	- -	10,064 -	10,089 ↑ +0.2%	10,095 ↑ +0.1%	10,524 ↑ +4.2%	14,587 ↑ +38.6%	14,795 ↑ +1.4%	15,105 ↑ +2.1%	15,399 ↑ +1.9%	17,053 ↑ +10.7%	17,897 ↑ +4.9%	19,638 ↑ +9.7%	19,470 ↓ -0.9%
リース資産	- -	199 -	209 ↑ +5.0%	209 0.0%	262 ↑ +25.4%	398 ↑ +51.9%	643 ↑ +61.6%	900 ↑ +40.0%	934 ↑ +3.8%	936 ↑ +0.2%	811 ↓ -13.4%	737 ↓ -9.1%	601 ↓ -18.5%
建設仮勘定	- -	262 -	110 ↓ -58.0%	501 ↑ +355.5%	618 ↑ +23.4%	730 ↑ +18.1%	316 ↓ -56.7%	375 ↑ +18.7%	182 ↓ -51.5%	93 ↓ -48.9%	42 ↓ -54.8%	57 ↑ +35.7%	5,488 ↑ +9528.1%
減価償却累計額	- -	-24,976 -	-25,326 ↓ -1.4%	-24,760 ↑ +2.2%	-25,370 ↓ -2.5%	-26,723 ↓ -5.3%	-28,057 ↓ -5.0%	-29,128 ↓ -3.8%	-30,352 ↓ -4.2%	-31,429 ↓ -3.5%	-32,691 ↓ -4.0%	-33,414 ↓ -2.2%	-34,425 ↓ -3.0%
有形固定資産	- -	15,053 -	15,745 ↑ +4.6%	17,199 ↑ +9.2%	19,504 ↑ +13.4%	24,836 ↑ +27.3%	25,347 ↑ +2.1%	25,658 ↑ +1.2%	27,451 ↑ +7.0%	29,309 ↑ +6.8%	29,803 ↑ +1.7%	32,472 ↑ +9.0%	37,260 ↑ +14.7%
無形固定資産	- -	240 -	430 ↑ +79.2%	441 ↑ +2.6%	441 0.0%	484 ↑ +9.8%	540 ↑ +11.6%	558 ↑ +3.3%	876 ↑ +57.0%	1,478 ↑ +68.7%	1,592 ↑ +7.7%	1,725 ↑ +8.4%	2,012 ↑ +16.6%
投資その他の資産
投資有価証券	- -	15,215 -	15,075 ↓ -0.9%	16,225 ↑ +7.6%	24,382 ↑ +50.3%	24,438 ↑ +0.2%	22,870 ↓ -6.4%	29,711 ↑ +29.9%	27,927 ↓ -6.0%	34,131 ↑ +22.2%	48,586 ↑ +42.4%	50,372 ↑ +3.7%	49,226 ↓ -2.3%
長期貸付金	- -	1,207 -	1,066 ↓ -11.7%	970 ↓ -9.0%	858 ↓ -11.5%	858 0.0%	779 ↓ -9.2%	641 ↓ -17.7%	272 ↓ -57.6%	296 ↑ +8.8%	6,860 ↑ +2217.6%	9,324 ↑ +35.9%	8,460 ↓ -9.3%
長期営業外未収入金	- -	3,873 -	1,119 ↓ -71.1%	283 ↓ -74.7%	235 ↓ -17.0%	157 ↓ -33.2%	161 ↑ +2.5%	116 ↓ -28.0%	94 ↓ -19.0%	101 ↑ +7.4%	101 0.0%	98 ↓ -3.0%	101 ↑ +3.1%
破産更生債権等	- -	307 -	258 ↓ -16.0%	74 ↓ -71.3%	69 ↓ -6.8%	40 ↓ -42.0%	29 ↓ -27.5%	26 ↓ -10.3%	34 ↑ +30.8%	25 ↓ -26.5%	30 ↑ +20.0%	30 0.0%	30 0.0%
繰延税金資産	- -	- -	- -	- -	- -	11,045 -	10,328 ↓ -6.5%	7,245 ↓ -29.9%	8,021 ↑ +10.7%	6,914 ↓ -13.8%	3,547 ↓ -48.7%	3,488 ↓ -1.7%	4,024 ↑ +15.4%
その他	- -	2,830 -	2,461 ↓ -13.0%	2,665 ↑ +8.3%	2,818 ↑ +5.7%	4,014 ↑ +42.4%	4,286 ↑ +6.8%	4,022 ↓ -6.2%	4,705 ↑ +17.0%	6,277 ↑ +33.4%	7,447 ↑ +18.6%	7,833 ↑ +5.2%	10,048 ↑ +28.3%
貸倒引当金	- -	-3,512 -	-1,284 ↑ +63.4%	-296 ↑ +76.9%	-271 ↑ +8.4%	-189 ↑ +30.3%	-204 ↓ -7.9%	-177 ↑ +13.2%	-162 ↑ +8.5%	-160 ↑ +1.2%	-196 ↓ -22.5%	-225 ↓ -14.8%	-166 ↑ +26.2%
投資その他の資産	- -	26,345 -	24,328 ↓ -7.7%	25,437 ↑ +4.6%	39,520 ↑ +55.4%	40,365 ↑ +2.1%	38,252 ↓ -5.2%	41,587 ↑ +8.7%	40,893 ↓ -1.7%	47,586 ↑ +16.4%	66,376 ↑ +39.5%	70,922 ↑ +6.8%	71,726 ↑ +1.1%
固定資産	- -	41,639 -	40,503 ↓ -2.7%	43,078 ↑ +6.4%	59,466 ↑ +38.0%	65,686 ↑ +10.5%	64,141 ↓ -2.4%	67,803 ↑ +5.7%	69,221 ↑ +2.1%	78,374 ↑ +13.2%	97,771 ↑ +24.7%	105,120 ↑ +7.5%	110,998 ↑ +5.6%
資産	- -	255,514 -	255,525 ↑ +0.0%	271,908 ↑ +6.4%	333,665 ↑ +22.7%	353,718 ↑ +6.0%	374,841 ↑ +6.0%	379,573 ↑ +1.3%	371,096 ↓ -2.2%	376,650 ↑ +1.5%	467,232 ↑ +24.0%	462,533 ↓ -1.0%	448,918 ↓ -2.9%
負債の部
流動負債
支払手形・工事未払金等	- -	81,932 -	69,581 ↓ -15.1%	69,707 ↑ +0.2%	76,043 ↑ +9.1%	86,893 ↑ +14.3%	96,503 ↑ +11.1%	84,610 ↓ -12.3%	82,014 ↓ -3.1%	83,341 ↑ +1.6%	100,457 ↑ +20.5%	102,267 ↑ +1.8%	78,356 ↓ -23.4%
電子記録債務	- -	25,881 -	22,530 ↓ -12.9%	27,283 ↑ +21.1%	29,297 ↑ +7.4%	33,172 ↑ +13.2%	29,572 ↓ -10.9%	37,435 ↑ +26.6%	29,032 ↓ -22.4%	27,107 ↓ -6.6%	29,158 ↑ +7.6%	43,502 ↑ +49.2%	30,222 ↓ -30.5%
短期借入金	- -	6,990 -	6,849 ↓ -2.0%	12,427 ↑ +81.4%	4,090 ↓ -67.1%	3,030 ↓ -25.9%	4,074 ↑ +34.5%	4,161 ↑ +2.1%	3,145 ↓ -24.4%	3,893 ↑ +23.8%	10,906 ↑ +180.1%	8,109 ↓ -25.6%	11,575 ↑ +42.7%
未払法人税等	- -	4,831 -	4,691 ↓ -2.9%	2,979 ↓ -36.5%	2,871 ↓ -3.6%	4,821 ↑ +67.9%	3,093 ↓ -35.8%	3,841 ↑ +24.2%	4,330 ↑ +12.7%	766 ↓ -82.3%	3,439 ↑ +349.0%	1,372 ↓ -60.1%	8,372 ↑ +510.2%
未成工事受入金	- -	14,712 -	13,883 ↓ -5.6%	14,612 ↑ +5.3%	21,527 ↑ +47.3%	14,739 ↓ -31.5%	19,933 ↑ +35.2%	11,929 ↓ -40.2%	12,920 ↑ +8.3%	12,789 ↓ -1.0%	23,130 ↑ +80.9%	22,761 ↓ -1.6%	18,149 ↓ -20.3%
預り金	- -	15,116 -	15,562 ↑ +3.0%	13,234 ↓ -15.0%	20,700 ↑ +56.4%	19,411 ↓ -6.2%	29,489 ↑ +51.9%	34,622 ↑ +17.4%	26,402 ↓ -23.7%	26,043 ↓ -1.4%	36,669 ↑ +40.8%	36,636 ↓ -0.1%	40,604 ↑ +10.8%
完成工事補償引当金	- -	611 -	559 ↓ -8.5%	606 ↑ +8.4%	433 ↓ -28.5%	467 ↑ +7.9%	422 ↓ -9.6%	473 ↑ +12.1%	610 ↑ +29.0%	550 ↓ -9.8%	522 ↓ -5.1%	609 ↑ +16.7%	574 ↓ -5.7%
工事損失引当金	- -	580 -	180 ↓ -69.0%	370 ↑ +105.6%	438 ↑ +18.4%	626 ↑ +42.9%	469 ↓ -25.1%	156 ↓ -66.7%	849 ↑ +444.2%	994 ↑ +17.1%	3,820 ↑ +284.3%	2,367 ↓ -38.0%	875 ↓ -63.0%
賞与引当金	- -	2,949 -	3,267 ↑ +10.8%	3,621 ↑ +10.8%	3,911 ↑ +8.0%	3,911 0.0%	3,689 ↓ -5.7%	4,256 ↑ +15.4%	4,588 ↑ +7.8%	4,057 ↓ -11.6%	4,097 ↑ +1.0%	4,144 ↑ +1.1%	4,618 ↑ +11.4%
その他	- -	5,031 -	5,389 ↑ +7.1%	7,857 ↑ +45.8%	7,188 ↓ -8.5%	9,397 ↑ +30.7%	6,726 ↓ -28.4%	7,633 ↑ +13.5%	11,464 ↑ +50.2%	11,372 ↓ -0.8%	16,260 ↑ +43.0%	7,626 ↓ -53.1%	14,391 ↑ +88.7%
流動負債	- -	165,933 -	157,627 ↓ -5.0%	166,618 ↑ +5.7%	177,845 ↑ +6.7%	191,141 ↑ +7.5%	201,590 ↑ +5.5%	190,604 ↓ -5.4%	175,399 ↓ -8.0%	170,922 ↓ -2.6%	243,460 ↑ +42.4%	229,398 ↓ -5.8%	207,740 ↓ -9.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,500 -
長期借入金	- -	12,947 -	10,971 ↓ -15.3%	2,994 ↓ -72.7%	10,389 ↑ +247.0%	9,819 ↓ -5.5%	8,184 ↓ -16.7%	7,728 ↓ -5.6%	9,007 ↑ +16.6%	18,303 ↑ +103.2%	26,474 ↑ +44.6%	34,026 ↑ +28.5%	29,658 ↓ -12.8%
株式給付引当金	- -	- -	- -	- -	- -	42 -	97 ↑ +131.0%	140 ↑ +44.3%	183 ↑ +30.7%	250 ↑ +36.6%	292 ↑ +16.8%	263 ↓ -9.9%	205 ↓ -22.1%
退職給付に係る負債	- -	22,989 -	21,815 ↓ -5.1%	21,824 ↑ +0.0%	16,677 ↓ -23.6%	16,499 ↓ -1.1%	16,421 ↓ -0.5%	16,644 ↑ +1.4%	16,615 ↓ -0.2%	16,711 ↑ +0.6%	16,433 ↓ -1.7%	16,316 ↓ -0.7%	14,056 ↓ -13.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	23 ↓ -68.5%
その他	- -	91 -	177 ↑ +94.5%	182 ↑ +2.8%	2,378 ↑ +1206.6%	1,331 ↓ -44.0%	513 ↓ -61.5%	620 ↑ +20.9%	587 ↓ -5.3%	601 ↑ +2.4%	556 ↓ -7.5%	625 ↑ +12.4%	867 ↑ +38.7%
固定負債	- -	36,028 -	32,964 ↓ -8.5%	25,001 ↓ -24.2%	29,444 ↑ +17.8%	27,692 ↓ -6.0%	25,216 ↓ -8.9%	25,133 ↓ -0.3%	26,394 ↑ +5.0%	35,867 ↑ +35.9%	43,757 ↑ +22.0%	51,305 ↑ +17.2%	53,310 ↑ +3.9%
負債	- -	201,962 -	190,591 ↓ -5.6%	191,619 ↑ +0.5%	207,290 ↑ +8.2%	218,834 ↑ +5.6%	226,807 ↑ +3.6%	215,737 ↓ -4.9%	201,794 ↓ -6.5%	206,789 ↑ +2.5%	287,218 ↑ +38.9%	280,703 ↓ -2.3%	261,050 ↓ -7.0%
純資産の部
株主資本
資本金	- -	13,341 -	13,341 0.0%	13,341 0.0%	30,108 ↑ +125.7%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%
資本剰余金	- -	7,878 -	7,879 ↑ +0.0%	7,880 ↑ +0.0%	25,157 ↑ +219.3%	25,157 0.0%	25,157 0.0%	25,156 ↓ -0.0%	21,145 ↓ -15.9%	17,133 ↓ -19.0%	15,170 ↓ -11.5%	15,170 0.0%	15,166 ↓ -0.0%
利益剰余金	- -	29,100 -	40,442 ↑ +39.0%	55,377 ↑ +36.9%	68,540 ↑ +23.8%	77,642 ↑ +13.3%	92,413 ↑ +19.0%	104,727 ↑ +13.3%	114,967 ↑ +9.8%	117,498 ↑ +2.2%	120,115 ↑ +2.2%	123,852 ↑ +3.1%	134,447 ↑ +8.6%
自己株式	- -	-631 -	-659 ↓ -4.4%	-753 ↓ -14.3%	-189 ↑ +74.9%	-426 ↓ -125.4%	-450 ↓ -5.6%	-451 ↓ -0.2%	-631 ↓ -39.9%	-626 ↑ +0.8%	-657 ↓ -5.0%	-987 ↓ -50.2%	-4,377 ↓ -343.5%
株主資本	- -	49,688 -	61,004 ↑ +22.8%	75,845 ↑ +24.3%	123,616 ↑ +63.0%	132,481 ↑ +7.2%	147,228 ↑ +11.1%	159,540 ↑ +8.4%	165,589 ↑ +3.8%	164,113 ↓ -0.9%	164,737 ↑ +0.4%	168,143 ↑ +2.1%	175,344 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,097 -	3,850 ↓ -6.0%	4,428 ↑ +15.0%	2,699 ↓ -39.0%	2,501 ↓ -7.3%	816 ↓ -67.4%	4,241 ↑ +419.7%	2,758 ↓ -35.0%	4,512 ↑ +63.6%	13,437 ↑ +197.8%	11,467 ↓ -14.7%	8,604 ↓ -25.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	70 ↑ +1650.0%
為替換算調整勘定	- -	471 -	394 ↓ -16.3%	388 ↓ -1.5%	516 ↑ +33.0%	349 ↓ -32.4%	391 ↑ +12.0%	384 ↓ -1.8%	1,081 ↑ +181.5%	1,372 ↑ +26.9%	1,887 ↑ +37.5%	2,282 ↑ +20.9%	2,646 ↑ +16.0%
退職給付に係る調整累計額	- -	-705 -	-315 ↑ +55.3%	-374 ↓ -18.7%	-457 ↓ -22.2%	-449 ↑ +1.8%	-401 ↑ +10.7%	-330 ↑ +17.7%	-127 ↑ +61.5%	-137 ↓ -7.9%	-50 ↑ +63.5%	-67 ↓ -34.0%	1,200 ↑ +1891.0%
評価・換算差額等	- -	3,863 -	3,929 ↑ +1.7%	4,443 ↑ +13.1%	2,758 ↓ -37.9%	2,402 ↓ -12.9%	806 ↓ -66.4%	4,294 ↑ +432.8%	3,712 ↓ -13.6%	5,747 ↑ +54.8%	15,276 ↑ +165.8%	13,686 ↓ -10.4%	12,521 ↓ -8.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
純資産	50,461 -	53,551 ↑ +6.1%	64,933 ↑ +21.3%	80,288 ↑ +23.6%	126,374 ↑ +57.4%	134,883 ↑ +6.7%	148,034 ↑ +9.7%	163,835 ↑ +10.7%	169,302 ↑ +3.3%	169,860 ↑ +0.3%	180,014 ↑ +6.0%	181,829 ↑ +1.0%	187,867 ↑ +3.3%
負債純資産	- -	255,514 -	255,525 ↑ +0.0%	271,908 ↑ +6.4%	333,665 ↑ +22.7%	353,718 ↑ +6.0%	374,841 ↑ +6.0%	379,573 ↑ +1.3%	371,096 ↓ -2.2%	376,650 ↑ +1.5%	467,232 ↑ +24.0%	462,533 ↓ -1.0%	448,918 ↓ -2.9%

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

資産の部

流動資産

現金及び預金

71,710

72,422

↑ +1.0%

73,930

↑ +2.1%

108,536

↑ +46.8%

82,449

↓ -24.0%

75,155

↓ -8.8%

71,335

↓ -5.1%

67,404

↓ -5.5%

40,977

↓ -39.2%

70,073

↑ +71.0%

50,156

↓ -28.4%

64,679

↑ +29.0%

受取手形・完成工事未収入金等

115,928

115,388

↓ -0.5%

124,412

↑ +7.8%

139,287

↑ +12.0%

175,696

↑ +26.1%

190,642

↑ +8.5%

197,175

↑ +3.4%

204,809

↑ +3.9%

225,453

↑ +10.1%

266,541

↑ +18.2%

264,450

↓ -0.8%

240,570

↓ -9.0%

未成工事支出金

4,644

3,967

↓ -14.6%

7,115

↑ +79.4%

6,905

↓ -3.0%

7,300

↑ +5.7%

7,864

↑ +7.7%

6,454

↓ -17.9%

10,205

↑ +58.1%

10,437

↑ +2.3%

8,460

↓ -18.9%

7,255

↓ -14.2%

7,692

↑ +6.0%

未収入金

14,047

11,126

↓ -20.8%

10,869

↓ -2.3%

12,178

↑ +12.0%

15,696

↑ +28.9%

29,827

↑ +90.0%

29,477

↓ -1.2%

16,989

↓ -42.4%

19,169

↑ +12.8%

22,117

↑ +15.4%

32,113

↑ +45.2%

22,433

↓ -30.1%

その他

3,897

5,982

↑ +53.5%

6,595

↑ +10.2%

7,309

↑ +10.8%

6,998

↓ -4.3%

7,395

↑ +5.7%

7,554

↑ +2.2%

2,514

↓ -66.7%

2,295

↓ -8.7%

2,331

↑ +1.6%

3,502

↑ +50.2%

2,610

↓ -25.5%

貸倒引当金

-188

-186

↑ +1.1%

-135

↑ +27.4%

-151

↓ -11.9%

-191

↓ -26.5%

-219

↓ -14.7%

-226

↓ -3.2%

-48

↑ +78.8%

-56

↓ -16.7%

-64

↓ -14.3%

-65

↓ -1.6%

-67

↓ -3.1%

流動資産

213,875

215,021

↑ +0.5%

228,829

↑ +6.4%

274,066

↑ +19.8%

287,949

↑ +5.1%

310,667

↑ +7.9%

311,770

↑ +0.4%

301,874

↓ -3.2%

298,276

↓ -1.2%

369,460

↑ +23.9%

357,413

↓ -3.3%

337,919

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

14,444

15,384

↑ +6.5%

15,654

↑ +1.8%

17,094

↑ +9.2%

18,378

↑ +7.5%

19,719

↑ +7.3%

20,216

↑ +2.5%

22,317

↑ +10.4%

23,530

↑ +5.4%

24,271

↑ +3.1%

25,585

↑ +5.4%

25,670

↑ +0.3%

機械、運搬具及び工具器具備品

15,058

15,277

↑ +1.5%

15,498

↑ +1.4%

16,374

↑ +5.7%

17,464

↑ +6.7%

17,929

↑ +2.7%

18,189

↑ +1.5%

18,968

↑ +4.3%

19,124

↑ +0.8%

19,471

↑ +1.8%

19,867

↑ +2.0%

20,454

↑ +3.0%

土地

10,064

10,089

↑ +0.2%

10,095

↑ +0.1%

10,524

↑ +4.2%

14,587

↑ +38.6%

14,795

↑ +1.4%

15,105

↑ +2.1%

15,399

↑ +1.9%

17,053

↑ +10.7%

17,897

↑ +4.9%

19,638

↑ +9.7%

19,470

↓ -0.9%

リース資産

199

209

↑ +5.0%

209

0.0%

262

↑ +25.4%

398

↑ +51.9%

643

↑ +61.6%

900

↑ +40.0%

934

↑ +3.8%

936

↑ +0.2%

811

↓ -13.4%

737

↓ -9.1%

601

↓ -18.5%

建設仮勘定

262

110

↓ -58.0%

501

↑ +355.5%

618

↑ +23.4%

730

↑ +18.1%

316

↓ -56.7%

375

↑ +18.7%

182

↓ -51.5%

↓ -48.9%

↓ -54.8%

↑ +35.7%

5,488

↑ +9528.1%

減価償却累計額

-24,976

-25,326

↓ -1.4%

-24,760

↑ +2.2%

-25,370

↓ -2.5%

-26,723

↓ -5.3%

-28,057

↓ -5.0%

-29,128

↓ -3.8%

-30,352

↓ -4.2%

-31,429

↓ -3.5%

-32,691

↓ -4.0%

-33,414

↓ -2.2%

-34,425

↓ -3.0%

有形固定資産

15,053

15,745

↑ +4.6%

17,199

↑ +9.2%

19,504

↑ +13.4%

24,836

↑ +27.3%

25,347

↑ +2.1%

25,658

↑ +1.2%

27,451

↑ +7.0%

29,309

↑ +6.8%

29,803

↑ +1.7%

32,472

↑ +9.0%

37,260

↑ +14.7%

無形固定資産

240

430

↑ +79.2%

441

↑ +2.6%

441

0.0%

484

↑ +9.8%

540

↑ +11.6%

558

↑ +3.3%

876

↑ +57.0%

1,478

↑ +68.7%

1,592

↑ +7.7%

1,725

↑ +8.4%

2,012

↑ +16.6%

投資その他の資産

投資有価証券

15,215

15,075

↓ -0.9%

16,225

↑ +7.6%

24,382

↑ +50.3%

24,438

↑ +0.2%

22,870

↓ -6.4%

29,711

↑ +29.9%

27,927

↓ -6.0%

34,131

↑ +22.2%

48,586

↑ +42.4%

50,372

↑ +3.7%

49,226

↓ -2.3%

長期貸付金

1,207

1,066

↓ -11.7%

970

↓ -9.0%

858

↓ -11.5%

858

0.0%

779

↓ -9.2%

641

↓ -17.7%

272

↓ -57.6%

296

↑ +8.8%

6,860

↑ +2217.6%

9,324

↑ +35.9%

8,460

↓ -9.3%

長期営業外未収入金

3,873

1,119

↓ -71.1%

283

↓ -74.7%

235

↓ -17.0%

157

↓ -33.2%

161

↑ +2.5%

116

↓ -28.0%

↓ -19.0%

101

↑ +7.4%

101

0.0%

↓ -3.0%

101

↑ +3.1%

破産更生債権等

307

258

↓ -16.0%

↓ -71.3%

↓ -6.8%

↓ -42.0%

↓ -27.5%

↓ -10.3%

↑ +30.8%

↓ -26.5%

↑ +20.0%

0.0%

繰延税金資産

11,045

10,328

↓ -6.5%

7,245

↓ -29.9%

8,021

↑ +10.7%

6,914

↓ -13.8%

3,547

↓ -48.7%

3,488

↓ -1.7%

4,024

↑ +15.4%

その他

2,830

2,461

↓ -13.0%

2,665

↑ +8.3%

2,818

↑ +5.7%

4,014

↑ +42.4%

4,286

↑ +6.8%

4,022

↓ -6.2%

4,705

↑ +17.0%

6,277

↑ +33.4%

7,447

↑ +18.6%

7,833

↑ +5.2%

10,048

↑ +28.3%

貸倒引当金

-3,512

-1,284

↑ +63.4%

-296

↑ +76.9%

-271

↑ +8.4%

-189

↑ +30.3%

-204

↓ -7.9%

-177

↑ +13.2%

-162

↑ +8.5%

-160

↑ +1.2%

-196

↓ -22.5%

-225

↓ -14.8%

-166

↑ +26.2%

投資その他の資産

26,345

24,328

↓ -7.7%

25,437

↑ +4.6%

39,520

↑ +55.4%

40,365

↑ +2.1%

38,252

↓ -5.2%

41,587

↑ +8.7%

40,893

↓ -1.7%

47,586

↑ +16.4%

66,376

↑ +39.5%

70,922

↑ +6.8%

71,726

↑ +1.1%

固定資産

41,639

40,503

↓ -2.7%

43,078

↑ +6.4%

59,466

↑ +38.0%

65,686

↑ +10.5%

64,141

↓ -2.4%

67,803

↑ +5.7%

69,221

↑ +2.1%

78,374

↑ +13.2%

97,771

↑ +24.7%

105,120

↑ +7.5%

110,998

↑ +5.6%

資産

255,514

255,525

↑ +0.0%

271,908

↑ +6.4%

333,665

↑ +22.7%

353,718

↑ +6.0%

374,841

↑ +6.0%

379,573

↑ +1.3%

371,096

↓ -2.2%

376,650

↑ +1.5%

467,232

↑ +24.0%

462,533

↓ -1.0%

448,918

↓ -2.9%

負債の部

流動負債

支払手形・工事未払金等

81,932

69,581

↓ -15.1%

69,707

↑ +0.2%

76,043

↑ +9.1%

86,893

↑ +14.3%

96,503

↑ +11.1%

84,610

↓ -12.3%

82,014

↓ -3.1%

83,341

↑ +1.6%

100,457

↑ +20.5%

102,267

↑ +1.8%

78,356

↓ -23.4%

電子記録債務

25,881

22,530

↓ -12.9%

27,283

↑ +21.1%

29,297

↑ +7.4%

33,172

↑ +13.2%

29,572

↓ -10.9%

37,435

↑ +26.6%

29,032

↓ -22.4%

27,107

↓ -6.6%

29,158

↑ +7.6%

43,502

↑ +49.2%

30,222

↓ -30.5%

短期借入金

6,990

6,849

↓ -2.0%

12,427

↑ +81.4%

4,090

↓ -67.1%

3,030

↓ -25.9%

4,074

↑ +34.5%

4,161

↑ +2.1%

3,145

↓ -24.4%

3,893

↑ +23.8%

10,906

↑ +180.1%

8,109

↓ -25.6%

11,575

↑ +42.7%

未払法人税等

4,831

4,691

↓ -2.9%

2,979

↓ -36.5%

2,871

↓ -3.6%

4,821

↑ +67.9%

3,093

↓ -35.8%

3,841

↑ +24.2%

4,330

↑ +12.7%

766

↓ -82.3%

3,439

↑ +349.0%

1,372

↓ -60.1%

8,372

↑ +510.2%

未成工事受入金

14,712

13,883

↓ -5.6%

14,612

↑ +5.3%

21,527

↑ +47.3%

14,739

↓ -31.5%

19,933

↑ +35.2%

11,929

↓ -40.2%

12,920

↑ +8.3%

12,789

↓ -1.0%

23,130

↑ +80.9%

22,761

↓ -1.6%

18,149

↓ -20.3%

預り金

15,116

15,562

↑ +3.0%

13,234

↓ -15.0%

20,700

↑ +56.4%

19,411

↓ -6.2%

29,489

↑ +51.9%

34,622

↑ +17.4%

26,402

↓ -23.7%

26,043

↓ -1.4%

36,669

↑ +40.8%

36,636

↓ -0.1%

40,604

↑ +10.8%

完成工事補償引当金

611

559

↓ -8.5%

606

↑ +8.4%

433

↓ -28.5%

467

↑ +7.9%

422

↓ -9.6%

473

↑ +12.1%

610

↑ +29.0%

550

↓ -9.8%

522

↓ -5.1%

609

↑ +16.7%

574

↓ -5.7%

工事損失引当金

580

180

↓ -69.0%

370

↑ +105.6%

438

↑ +18.4%

626

↑ +42.9%

469

↓ -25.1%

156

↓ -66.7%

849

↑ +444.2%

994

↑ +17.1%

3,820

↑ +284.3%

2,367

↓ -38.0%

875

↓ -63.0%

賞与引当金

2,949

3,267

↑ +10.8%

3,621

↑ +10.8%

3,911

↑ +8.0%

3,911

0.0%

3,689

↓ -5.7%

4,256

↑ +15.4%

4,588

↑ +7.8%

4,057

↓ -11.6%

4,097

↑ +1.0%

4,144

↑ +1.1%

4,618

↑ +11.4%

その他

5,031

5,389

↑ +7.1%

7,857

↑ +45.8%

7,188

↓ -8.5%

9,397

↑ +30.7%

6,726

↓ -28.4%

7,633

↑ +13.5%

11,464

↑ +50.2%

11,372

↓ -0.8%

16,260

↑ +43.0%

7,626

↓ -53.1%

14,391

↑ +88.7%

流動負債

165,933

157,627

↓ -5.0%

166,618

↑ +5.7%

177,845

↑ +6.7%

191,141

↑ +7.5%

201,590

↑ +5.5%

190,604

↓ -5.4%

175,399

↓ -8.0%

170,922

↓ -2.6%

243,460

↑ +42.4%

229,398

↓ -5.8%

207,740

↓ -9.4%

固定負債

社債

8,500

長期借入金

12,947

10,971

↓ -15.3%

2,994

↓ -72.7%

10,389

↑ +247.0%

9,819

↓ -5.5%

8,184

↓ -16.7%

7,728

↓ -5.6%

9,007

↑ +16.6%

18,303

↑ +103.2%

26,474

↑ +44.6%

34,026

↑ +28.5%

29,658

↓ -12.8%

株式給付引当金

↑ +131.0%

140

↑ +44.3%

183

↑ +30.7%

250

↑ +36.6%

292

↑ +16.8%

263

↓ -9.9%

205

↓ -22.1%

退職給付に係る負債

22,989

21,815

↓ -5.1%

21,824

↑ +0.0%

16,677

↓ -23.6%

16,499

↓ -1.1%

16,421

↓ -0.5%

16,644

↑ +1.4%

16,615

↓ -0.2%

16,711

↑ +0.6%

16,433

↓ -1.7%

16,316

↓ -0.7%

14,056

↓ -13.9%

繰延税金負債

↓ -68.5%

その他

177

↑ +94.5%

182

↑ +2.8%

2,378

↑ +1206.6%

1,331

↓ -44.0%

513

↓ -61.5%

620

↑ +20.9%

587

↓ -5.3%

601

↑ +2.4%

556

↓ -7.5%

625

↑ +12.4%

867

↑ +38.7%

固定負債

36,028

32,964

↓ -8.5%

25,001

↓ -24.2%

29,444

↑ +17.8%

27,692

↓ -6.0%

25,216

↓ -8.9%

25,133

↓ -0.3%

26,394

↑ +5.0%

35,867

↑ +35.9%

43,757

↑ +22.0%

51,305

↑ +17.2%

53,310

↑ +3.9%

負債

201,962

190,591

↓ -5.6%

191,619

↑ +0.5%

207,290

↑ +8.2%

218,834

↑ +5.6%

226,807

↑ +3.6%

215,737

↓ -4.9%

201,794

↓ -6.5%

206,789

↑ +2.5%

287,218

↑ +38.9%

280,703

↓ -2.3%

261,050

↓ -7.0%

純資産の部

株主資本

資本金

13,341

0.0%

13,341

0.0%

30,108

↑ +125.7%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

資本剰余金

7,878

7,879

↑ +0.0%

7,880

↑ +0.0%

25,157

↑ +219.3%

25,157

0.0%

25,157

0.0%

25,156

↓ -0.0%

21,145

↓ -15.9%

17,133

↓ -19.0%

15,170

↓ -11.5%

15,170

0.0%

15,166

↓ -0.0%

利益剰余金

29,100

40,442

↑ +39.0%

55,377

↑ +36.9%

68,540

↑ +23.8%

77,642

↑ +13.3%

92,413

↑ +19.0%

104,727

↑ +13.3%

114,967

↑ +9.8%

117,498

↑ +2.2%

120,115

↑ +2.2%

123,852

↑ +3.1%

134,447

↑ +8.6%

自己株式

-631

-659

↓ -4.4%

-753

↓ -14.3%

-189

↑ +74.9%

-426

↓ -125.4%

-450

↓ -5.6%

-451

↓ -0.2%

-631

↓ -39.9%

-626

↑ +0.8%

-657

↓ -5.0%

-987

↓ -50.2%

-4,377

↓ -343.5%

株主資本

49,688

61,004

↑ +22.8%

75,845

↑ +24.3%

123,616

↑ +63.0%

132,481

↑ +7.2%

147,228

↑ +11.1%

159,540

↑ +8.4%

165,589

↑ +3.8%

164,113

↓ -0.9%

164,737

↑ +0.4%

168,143

↑ +2.1%

175,344

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

4,097

3,850

↓ -6.0%

4,428

↑ +15.0%

2,699

↓ -39.0%

2,501

↓ -7.3%

816

↓ -67.4%

4,241

↑ +419.7%

2,758

↓ -35.0%

4,512

↑ +63.6%

13,437

↑ +197.8%

11,467

↓ -14.7%

8,604

↓ -25.0%

繰延ヘッジ損益

↑ +33.3%

↑ +1650.0%

為替換算調整勘定

471

394

↓ -16.3%

388

↓ -1.5%

516

↑ +33.0%

349

↓ -32.4%

391

↑ +12.0%

384

↓ -1.8%

1,081

↑ +181.5%

1,372

↑ +26.9%

1,887

↑ +37.5%

2,282

↑ +20.9%

2,646

↑ +16.0%

退職給付に係る調整累計額

-705

-315

↑ +55.3%

-374

↓ -18.7%

-457

↓ -22.2%

-449

↑ +1.8%

-401

↑ +10.7%

-330

↑ +17.7%

-127

↑ +61.5%

-137

↓ -7.9%

-50

↑ +63.5%

-67

↓ -34.0%

1,200

↑ +1891.0%

評価・換算差額等

3,863

3,929

↑ +1.7%

4,443

↑ +13.1%

2,758

↓ -37.9%

2,402

↓ -12.9%

806

↓ -66.4%

4,294

↑ +432.8%

3,712

↓ -13.6%

5,747

↑ +54.8%

15,276

↑ +165.8%

13,686

↓ -10.4%

12,521

↓ -8.5%

非支配株主持分

純資産

50,461

53,551

↑ +6.1%

64,933

↑ +21.3%

80,288

↑ +23.6%

126,374

↑ +57.4%

134,883

↑ +6.7%

148,034

↑ +9.7%

163,835

↑ +10.7%

169,302

↑ +3.3%

169,860

↑ +0.3%

180,014

↑ +6.0%

181,829

↑ +1.0%

187,867

↑ +3.3%

負債純資産

255,514

255,525

↑ +0.0%

271,908

↑ +6.4%

333,665

↑ +22.7%

353,718

↑ +6.0%

374,841

↑ +6.0%

379,573

↑ +1.3%

371,096

↓ -2.2%

376,650

↑ +1.5%

467,232

↑ +24.0%

462,533

↓ -1.0%

448,918

↓ -2.9%

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（△）	- -	10,030 -	17,069 ↑ +70.2%	22,733 ↑ +33.2%	22,095 ↓ -2.8%	21,106 ↓ -4.5%	27,070 ↑ +28.3%	26,093 ↓ -3.6%	22,919 ↓ -12.2%	12,030 ↓ -47.5%	12,595 ↑ +4.7%	13,799 ↑ +9.6%	29,934 ↑ +116.9%
減価償却費	- -	1,014 -	1,339 ↑ +32.1%	1,367 ↑ +2.1%	1,735 ↑ +26.9%	1,934 ↑ +11.5%	2,077 ↑ +7.4%	2,029 ↓ -2.3%	2,028 ↓ -0.0%	1,898 ↓ -6.4%	2,062 ↑ +8.6%	2,068 ↑ +0.3%	2,136 ↑ +3.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	1 -	18 ↑ +1700.0%	0 ↓ -100.0%	- -	0 -	735 -
貸倒引当金の増減額（△は減少）	- -	-89 -	-2,221 ↓ -2395.5%	-1,038 ↑ +53.3%	-13 ↑ +98.7%	-38 ↓ -192.3%	42 ↑ +210.5%	-19 ↓ -145.2%	-203 ↓ -968.4%	2 ↑ +101.0%	37 ↑ +1750.0%	23 ↓ -37.8%	0 ↓ -100.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	2,825 ↑ +1861.8%	-1,452 ↓ -151.4%	-1,491 ↓ -2.7%
退職給付に係る負債の増減額（△は減少）	- -	50 -	-586 ↓ -1272.0%	-75 ↑ +87.2%	-1,746 ↓ -2228.0%	-165 ↑ +90.5%	-9 ↑ +94.5%	324 ↑ +3700.0%	263 ↓ -18.8%	81 ↓ -69.2%	-151 ↓ -286.4%	-143 ↑ +5.3%	-408 ↓ -185.3%
受取利息及び受取配当金	- -	-151 -	-134 ↑ +11.3%	-145 ↓ -8.2%	-145 0.0%	-363 ↓ -150.3%	-374 ↓ -3.0%	-411 ↓ -9.9%	-599 ↓ -45.7%	-852 ↓ -42.2%	-939 ↓ -10.2%	-1,205 ↓ -28.3%	-1,451 ↓ -20.4%
支払利息	- -	461 -	350 ↓ -24.1%	286 ↓ -18.3%	241 ↓ -15.7%	231 ↓ -4.1%	188 ↓ -18.6%	190 ↑ +1.1%	174 ↓ -8.4%	208 ↑ +19.5%	379 ↑ +82.2%	571 ↑ +50.7%	998 ↑ +74.8%
為替差損益（△は益）	- -	11 -	52 ↑ +372.7%	0 ↓ -100.0%	30 -	-6 ↓ -120.0%	17 ↑ +383.3%	-36 ↓ -311.8%	-131 ↓ -263.9%	-128 ↑ +2.3%	-39 ↑ +69.5%	57 ↑ +246.2%	-66 ↓ -215.8%
持分法による投資損益（△は益）	- -	-35 -	-56 ↓ -60.0%	-91 ↓ -62.5%	-144 ↓ -58.2%	-159 ↓ -10.4%	-201 ↓ -26.4%	-226 ↓ -12.4%	-245 ↓ -8.4%	-146 ↑ +40.4%	-168 ↓ -15.1%	-157 ↑ +6.5%	49 ↑ +131.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	335 ↑ +628.3%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	122 ↑ +29.8%	282 ↑ +131.1%	470 ↑ +66.7%
投資有価証券売却損益（△は益）	- -	-850 -	-871 ↓ -2.5%	-4 ↑ +99.5%	0 ↑ +100.0%	-73 -	-18 ↑ +75.3%	-14 ↑ +22.2%	- -	- -	0 -	-52 -	-4,203 ↓ -7982.7%
固定資産売却損益（△は益）	- -	- -	-67 -	112 ↑ +267.2%	-4 ↓ -103.6%	-32 ↓ -700.0%	-7 ↑ +78.1%	1 ↑ +114.3%	-59 ↓ -6000.0%	-6 ↑ +89.8%	-9 ↓ -50.0%	-3 ↑ +66.7%	-40 ↓ -1233.3%
固定資産除却損	- -	- -	- -	52 -	84 ↑ +61.5%	63 ↓ -25.0%	43 ↓ -31.7%	58 ↑ +34.9%	69 ↑ +19.0%	42 ↓ -39.1%	17 ↓ -59.5%	12 ↓ -29.4%	71 ↑ +491.7%
売上債権の増減額（△は増加）	- -	442 -	456 ↑ +3.2%	-9,028 ↓ -2079.8%	-14,814 ↓ -64.1%	-36,504 ↓ -146.4%	-14,925 ↑ +59.1%	-6,535 ↑ +56.2%	-7,305 ↓ -11.8%	-20,421 ↓ -179.5%	-40,470 ↓ -98.2%	2,608 ↑ +106.4%	24,453 ↑ +837.6%
未成工事支出金の増減額（△は増加）	- -	1,313 -	676 ↓ -48.5%	-3,147 ↓ -565.5%	209 ↑ +106.6%	-394 ↓ -288.5%	-561 ↓ -42.4%	1,410 ↑ +351.3%	-3,714 ↓ -363.4%	-206 ↑ +94.5%	2,015 ↑ +1078.2%	1,222 ↓ -39.4%	-423 ↓ -134.6%
仕入債務の増減額（△は減少）	- -	-417 -	-15,184 ↓ -3541.2%	4,636 ↑ +130.5%	8,048 ↑ +73.6%	13,263 ↑ +64.8%	5,799 ↓ -56.3%	-3,607 ↓ -162.2%	-12,263 ↓ -240.0%	-2,092 ↑ +82.9%	17,403 ↑ +931.9%	15,051 ↓ -13.5%	-37,598 ↓ -349.8%
未成工事受入金の増減額（△は減少）	- -	2,156 -	-825 ↓ -138.3%	729 ↑ +188.4%	6,910 ↑ +847.9%	-6,759 ↓ -197.8%	5,190 ↑ +176.8%	-8,004 ↓ -254.2%	868 ↑ +110.8%	-151 ↓ -117.4%	10,258 ↑ +6893.4%	-397 ↓ -103.9%	-4,643 ↓ -1069.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-14,131 -	350 ↑ +102.5%	12,496 ↑ +3470.3%	-1,407 ↓ -111.3%	-3,729 ↓ -165.0%	-9,995 ↓ -168.0%	9,838 ↑ +198.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10,078 -	5,133 ↓ -49.1%	-8,220 ↓ -260.1%	-358 ↑ +95.6%	10,625 ↑ +3067.9%	-32 ↓ -100.3%	3,967 ↑ +12496.9%
その他	- -	1,932 -	2,904 ↑ +50.3%	1,282 ↓ -55.9%	3,879 ↑ +202.6%	-2,975 ↓ -176.7%	-4,954 ↓ -66.5%	1,245 ↑ +125.1%	4,821 ↑ +287.2%	-294 ↓ -106.1%	5,150 ↑ +1851.7%	-9,231 ↓ -279.2%	5,260 ↑ +157.0%
小計	- -	19,814 -	11,429 ↓ -42.3%	16,955 ↑ +48.4%	23,138 ↑ +36.5%	-7,119 ↓ -130.8%	7,976 ↑ +212.0%	12,207 ↑ +53.0%	14,641 ↑ +19.9%	-11,602 ↓ -179.2%	18,027 ↑ +255.4%	13,360 ↓ -25.9%	27,588 ↑ +106.5%
利息及び配当金の受取額	- -	156 -	137 ↓ -12.2%	149 ↑ +8.8%	147 ↓ -1.3%	371 ↑ +152.4%	382 ↑ +3.0%	410 ↑ +7.3%	634 ↑ +54.6%	859 ↑ +35.5%	915 ↑ +6.5%	1,112 ↑ +21.5%	1,372 ↑ +23.4%
利息の支払額	- -	-394 -	-342 ↑ +13.2%	-277 ↑ +19.0%	-242 ↑ +12.6%	-227 ↑ +6.2%	-188 ↑ +17.2%	-190 ↓ -1.1%	-179 ↑ +5.8%	-211 ↓ -17.9%	-380 ↓ -80.1%	-568 ↓ -49.5%	-931 ↓ -63.9%
法人税等の支払額	- -	-1,313 -	-6,990 ↓ -432.4%	-8,201 ↓ -17.3%	-5,402 ↑ +34.1%	-5,423 ↓ -0.4%	-7,825 ↓ -44.3%	-5,855 ↑ +25.2%	-6,838 ↓ -16.8%	-7,871 ↓ -15.1%	-1,590 ↑ +79.8%	-5,670 ↓ -256.6%	-3,013 ↑ +46.9%
営業活動によるキャッシュ・フロー	- -	18,262 -	4,234 ↓ -76.8%	8,625 ↑ +103.7%	17,641 ↑ +104.5%	-12,398 ↓ -170.3%	345 ↑ +102.8%	6,572 ↑ +1804.9%	8,258 ↑ +25.7%	-18,826 ↓ -328.0%	16,971 ↑ +190.1%	8,233 ↓ -51.5%	25,016 ↑ +203.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,540 -	-2,129 ↓ -38.2%	-2,985 ↓ -40.2%	-3,763 ↓ -26.1%	-7,245 ↓ -92.5%	-2,199 ↑ +69.6%	-2,094 ↑ +4.8%	-3,158 ↓ -50.8%	-4,343 ↓ -37.5%	-2,239 ↑ +48.4%	-4,074 ↓ -82.0%	-4,683 ↓ -14.9%
有形固定資産の売却による収入	- -	5 -	91 ↑ +1720.0%	217 ↑ +138.5%	130 ↓ -40.1%	15 ↓ -88.5%	36 ↑ +140.0%	102 ↑ +183.3%	56 ↓ -45.1%	199 ↑ +255.4%	9 ↓ -95.5%	4 ↓ -55.6%	185 ↑ +4525.0%
投資有価証券の取得による支出	- -	-277 -	-564 ↓ -103.6%	-229 ↑ +59.4%	-240 ↓ -4.8%	-226 ↑ +5.8%	-32 ↑ +85.8%	-21 ↑ +34.4%	-20 ↑ +4.8%	-358 ↓ -1690.0%	-26 ↑ +92.7%	-1,053 ↓ -3950.0%	-2,406 ↓ -128.5%
投資有価証券の売却による収入	- -	- -	2,245 -	4 ↓ -99.8%	0 ↓ -100.0%	217 -	1,497 ↑ +589.9%	30 ↓ -98.0%	1 ↓ -96.7%	- -	0 -	73 -	761 ↑ +942.5%
関係会社株式の取得による支出	- -	- -	- -	-116 -	-10,271 ↓ -8754.3%	-92 ↑ +99.1%	-2,334 ↓ -2437.0%	-1,723 ↑ +26.2%	-123 ↑ +92.9%	-50 ↑ +59.3%	-65 ↓ -30.0%	-462 ↓ -610.8%	-249 ↑ +46.1%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,903 -
その他の関係会社有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,235 -	-1,508 ↑ +53.4%	-3,381 ↓ -124.2%	-4,405 ↓ -30.3%
貸付けによる支出	- -	-101 -	-68 ↑ +32.7%	-84 ↓ -23.5%	-52 ↑ +38.1%	-107 ↓ -105.8%	-35 ↑ +67.3%	-517 ↓ -1377.1%	-47 ↑ +90.9%	-103 ↓ -119.1%	-6,607 ↓ -6314.6%	-2,814 ↑ +57.4%	-1,953 ↑ +30.6%
貸付金の回収による収入	- -	298 -	232 ↓ -22.1%	201 ↓ -13.4%	186 ↓ -7.5%	159 ↓ -14.5%	140 ↓ -11.9%	214 ↑ +52.9%	428 ↑ +100.0%	88 ↓ -79.4%	62 ↓ -29.5%	189 ↑ +204.8%	61 ↓ -67.7%
その他	- -	89 -	-255 ↓ -386.5%	-93 ↑ +63.5%	0 ↑ +100.0%	-99 -	628 ↑ +734.3%	-297 ↓ -147.3%	-530 ↓ -78.5%	-655 ↓ -23.6%	-403 ↑ +38.5%	-471 ↓ -16.9%	-672 ↓ -42.7%
投資活動によるキャッシュ・フロー	- -	-3,042 -	-448 ↑ +85.3%	-3,090 ↓ -589.7%	-14,010 ↓ -353.4%	-7,379 ↑ +47.3%	-2,298 ↑ +68.9%	-4,306 ↓ -87.4%	-3,395 ↑ +21.2%	-8,458 ↓ -149.1%	-10,778 ↓ -27.4%	-11,990 ↓ -11.2%	-6,458 ↑ +46.1%
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）	- -	-4,538 -	-883 ↑ +80.5%	-515 ↑ +41.7%	-420 ↑ +18.4%	-690 ↓ -64.3%	105 ↑ +115.2%	1,000 ↑ +852.4%	-275 ↓ -127.5%	300 ↑ +209.1%	2,120 ↑ +606.7%	1,490 ↓ -29.7%	-3,400 ↓ -328.2%
長期借入れによる収入	- -	12,951 -	1,338 ↓ -89.7%	1,476 ↑ +10.3%	8,884 ↑ +501.9%	550 ↓ -93.8%	424 ↓ -22.9%	690 ↑ +62.7%	1,685 ↑ +144.2%	10,150 ↑ +502.4%	13,971 ↑ +37.6%	9,070 ↓ -35.1%	3,957 ↓ -56.4%
長期借入金の返済による支出	- -	-9,636 -	-2,572 ↑ +73.3%	-3,359 ↓ -30.6%	-9,407 ↓ -180.1%	-1,490 ↑ +84.2%	-1,120 ↑ +24.8%	-2,059 ↓ -83.8%	-1,146 ↑ +44.3%	-405 ↑ +64.7%	-908 ↓ -124.2%	-5,804 ↓ -539.2%	-1,459 ↑ +74.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,059 -	-159 ↑ +98.9%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,500 -
自己株式の取得による支出	- -	- -	- -	- -	-75 -	-236 ↓ -214.7%	-29 ↑ +87.7%	-19 ↑ +34.5%	-4,212 ↓ -22068.4%	-4,012 ↑ +4.7%	-2,025 ↑ +49.5%	-429 ↑ +78.8%	-3,514 ↓ -719.1%
配当金の支払額	- -	- -	-749 -	-1,499 ↓ -100.1%	-2,621 ↓ -74.8%	-4,210 ↓ -60.6%	-4,676 ↓ -11.1%	-5,595 ↓ -19.7%	-5,598 ↓ -0.1%	-5,430 ↑ +3.0%	-5,697 ↓ -4.9%	-5,614 ↑ +1.5%	-9,062 ↓ -61.4%
その他	- -	-68 -	-59 ↑ +13.2%	-128 ↓ -116.9%	-41 ↑ +68.0%	-49 ↓ -19.5%	-65 ↓ -32.7%	-128 ↓ -96.9%	-139 ↓ -8.6%	-144 ↓ -3.6%	-125 ↑ +13.2%	-118 ↑ +5.6%	-128 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-1,338 -	-2,926 ↓ -118.7%	-4,024 ↓ -37.5%	30,856 ↑ +866.8%	-6,126 ↓ -119.9%	-5,361 ↑ +12.5%	-6,112 ↓ -14.0%	-9,686 ↓ -58.5%	456 ↑ +104.7%	22,319 ↑ +4794.5%	-16,466 ↓ -173.8%	-5,268 ↑ +68.0%
現金及び現金同等物に係る換算差額	- -	210 -	-140 ↓ -166.7%	-6 ↑ +95.7%	119 ↑ +2083.3%	-181 ↓ -252.1%	24 ↑ +113.3%	27 ↑ +12.5%	891 ↑ +3200.0%	399 ↓ -55.2%	586 ↑ +46.9%	306 ↓ -47.8%	517 ↑ +69.0%
現金及び現金同等物の増減額（△は減少）	- -	14,093 -	719 ↓ -94.9%	1,504 ↑ +109.2%	34,606 ↑ +2200.9%	-26,085 ↓ -175.4%	-7,290 ↑ +72.1%	-3,819 ↑ +47.6%	-3,931 ↓ -2.9%	-26,429 ↓ -572.3%	29,099 ↑ +210.1%	-19,916 ↓ -168.4%	13,807 ↑ +169.3%
現金及び現金同等物の残高	57,609 -	71,702 ↑ +24.5%	72,422 ↑ +1.0%	73,926 ↑ +2.1%	108,532 ↑ +46.8%	82,446 ↓ -24.0%	75,155 ↓ -8.8%	71,335 ↓ -5.1%	67,404 ↓ -5.5%	40,974 ↓ -39.2%	70,073 ↑ +71.0%	50,156 ↓ -28.4%	64,679 ↑ +29.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,030

17,069

↑ +70.2%

22,733

↑ +33.2%

22,095

↓ -2.8%

21,106

↓ -4.5%

27,070

↑ +28.3%

26,093

↓ -3.6%

22,919

↓ -12.2%

12,030

↓ -47.5%

12,595

↑ +4.7%

13,799

↑ +9.6%

29,934

↑ +116.9%

減価償却費

1,014

1,339

↑ +32.1%

1,367

↑ +2.1%

1,735

↑ +26.9%

1,934

↑ +11.5%

2,077

↑ +7.4%

2,029

↓ -2.3%

2,028

↓ -0.0%

1,898

↓ -6.4%

2,062

↑ +8.6%

2,068

↑ +0.3%

2,136

↑ +3.3%

減損損失

↑ +1700.0%

↓ -100.0%

735

貸倒引当金の増減額（△は減少）

-89

-2,221

↓ -2395.5%

-1,038

↑ +53.3%

-13

↑ +98.7%

-38

↓ -192.3%

↑ +210.5%

-19

↓ -145.2%

-203

↓ -968.4%

↑ +101.0%

↑ +1750.0%

↓ -37.8%

↓ -100.0%

工事損失引当金の増減額（△は減少）

144

2,825

↑ +1861.8%

-1,452

↓ -151.4%

-1,491

↓ -2.7%

退職給付に係る負債の増減額（△は減少）

-586

↓ -1272.0%

-75

↑ +87.2%

-1,746

↓ -2228.0%

-165

↑ +90.5%

-9

↑ +94.5%

324

↑ +3700.0%

263

↓ -18.8%

↓ -69.2%

-151

↓ -286.4%

-143

↑ +5.3%

-408

↓ -185.3%

受取利息及び受取配当金

-151

-134

↑ +11.3%

-145

↓ -8.2%

-145

0.0%

-363

↓ -150.3%

-374

↓ -3.0%

-411

↓ -9.9%

-599

↓ -45.7%

-852

↓ -42.2%

-939

↓ -10.2%

-1,205

↓ -28.3%

-1,451

↓ -20.4%

支払利息

461

350

↓ -24.1%

286

↓ -18.3%

241

↓ -15.7%

231

↓ -4.1%

188

↓ -18.6%

190

↑ +1.1%

174

↓ -8.4%

208

↑ +19.5%

379

↑ +82.2%

571

↑ +50.7%

998

↑ +74.8%

為替差損益（△は益）

↑ +372.7%

↓ -100.0%

-6

↓ -120.0%

↑ +383.3%

-36

↓ -311.8%

-131

↓ -263.9%

-128

↑ +2.3%

-39

↑ +69.5%

↑ +246.2%

-66

↓ -215.8%

持分法による投資損益（△は益）

-35

-56

↓ -60.0%

-91

↓ -62.5%

-144

↓ -58.2%

-159

↓ -10.4%

-201

↓ -26.4%

-226

↓ -12.4%

-245

↓ -8.4%

-146

↑ +40.4%

-168

↓ -15.1%

-157

↑ +6.5%

↑ +131.2%

関係会社株式評価損

335

↑ +628.3%

投資事業組合運用損益（△は益）

122

↑ +29.8%

282

↑ +131.1%

470

↑ +66.7%

投資有価証券売却損益（△は益）

-850

-871

↓ -2.5%

-4

↑ +99.5%

↑ +100.0%

-73

-18

↑ +75.3%

-14

↑ +22.2%

-52

-4,203

↓ -7982.7%

固定資産売却損益（△は益）

-67

112

↑ +267.2%

-4

↓ -103.6%

-32

↓ -700.0%

-7

↑ +78.1%

↑ +114.3%

-59

↓ -6000.0%

-6

↑ +89.8%

-9

↓ -50.0%

-3

↑ +66.7%

-40

↓ -1233.3%

固定資産除却損

↑ +61.5%

↓ -25.0%

↓ -31.7%

↑ +34.9%

↑ +19.0%

↓ -39.1%

↓ -59.5%

↓ -29.4%

↑ +491.7%

売上債権の増減額（△は増加）

442

456

↑ +3.2%

-9,028

↓ -2079.8%

-14,814

↓ -64.1%

-36,504

↓ -146.4%

-14,925

↑ +59.1%

-6,535

↑ +56.2%

-7,305

↓ -11.8%

-20,421

↓ -179.5%

-40,470

↓ -98.2%

2,608

↑ +106.4%

24,453

↑ +837.6%

未成工事支出金の増減額（△は増加）

1,313

676

↓ -48.5%

-3,147

↓ -565.5%

209

↑ +106.6%

-394

↓ -288.5%

-561

↓ -42.4%

1,410

↑ +351.3%

-3,714

↓ -363.4%

-206

↑ +94.5%

2,015

↑ +1078.2%

1,222

↓ -39.4%

-423

↓ -134.6%

仕入債務の増減額（△は減少）

-417

-15,184

↓ -3541.2%

4,636

↑ +130.5%

8,048

↑ +73.6%

13,263

↑ +64.8%

5,799

↓ -56.3%

-3,607

↓ -162.2%

-12,263

↓ -240.0%

-2,092

↑ +82.9%

17,403

↑ +931.9%

15,051

↓ -13.5%

-37,598

↓ -349.8%

未成工事受入金の増減額（△は減少）

2,156

-825

↓ -138.3%

729

↑ +188.4%

6,910

↑ +847.9%

-6,759

↓ -197.8%

5,190

↑ +176.8%

-8,004

↓ -254.2%

868

↑ +110.8%

-151

↓ -117.4%

10,258

↑ +6893.4%

-397

↓ -103.9%

-4,643

↓ -1069.5%

未収入金の増減額（△は増加）

-14,131

350

↑ +102.5%

12,496

↑ +3470.3%

-1,407

↓ -111.3%

-3,729

↓ -165.0%

-9,995

↓ -168.0%

9,838

↑ +198.4%

預り金の増減額（△は減少）

10,078

5,133

↓ -49.1%

-8,220

↓ -260.1%

-358

↑ +95.6%

10,625

↑ +3067.9%

-32

↓ -100.3%

3,967

↑ +12496.9%

その他

1,932

2,904

↑ +50.3%

1,282

↓ -55.9%

3,879

↑ +202.6%

-2,975

↓ -176.7%

-4,954

↓ -66.5%

1,245

↑ +125.1%

4,821

↑ +287.2%

-294

↓ -106.1%

5,150

↑ +1851.7%

-9,231

↓ -279.2%

5,260

↑ +157.0%

小計

19,814

11,429

↓ -42.3%

16,955

↑ +48.4%

23,138

↑ +36.5%

-7,119

↓ -130.8%

7,976

↑ +212.0%

12,207

↑ +53.0%

14,641

↑ +19.9%

-11,602

↓ -179.2%

18,027

↑ +255.4%

13,360

↓ -25.9%

27,588

↑ +106.5%

利息及び配当金の受取額

156

137

↓ -12.2%

149

↑ +8.8%

147

↓ -1.3%

371

↑ +152.4%

382

↑ +3.0%

410

↑ +7.3%

634

↑ +54.6%

859

↑ +35.5%

915

↑ +6.5%

1,112

↑ +21.5%

1,372

↑ +23.4%

利息の支払額

-394

-342

↑ +13.2%

-277

↑ +19.0%

-242

↑ +12.6%

-227

↑ +6.2%

-188

↑ +17.2%

-190

↓ -1.1%

-179

↑ +5.8%

-211

↓ -17.9%

-380

↓ -80.1%

-568

↓ -49.5%

-931

↓ -63.9%

法人税等の支払額

-1,313

-6,990

↓ -432.4%

-8,201

↓ -17.3%

-5,402

↑ +34.1%

-5,423

↓ -0.4%

-7,825

↓ -44.3%

-5,855

↑ +25.2%

-6,838

↓ -16.8%

-7,871

↓ -15.1%

-1,590

↑ +79.8%

-5,670

↓ -256.6%

-3,013

↑ +46.9%

営業活動によるキャッシュ・フロー

18,262

4,234

↓ -76.8%

8,625

↑ +103.7%

17,641

↑ +104.5%

-12,398

↓ -170.3%

345

↑ +102.8%

6,572

↑ +1804.9%

8,258

↑ +25.7%

-18,826

↓ -328.0%

16,971

↑ +190.1%

8,233

↓ -51.5%

25,016

↑ +203.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,540

-2,129

↓ -38.2%

-2,985

↓ -40.2%

-3,763

↓ -26.1%

-7,245

↓ -92.5%

-2,199

↑ +69.6%

-2,094

↑ +4.8%

-3,158

↓ -50.8%

-4,343

↓ -37.5%

-2,239

↑ +48.4%

-4,074

↓ -82.0%

-4,683

↓ -14.9%

有形固定資産の売却による収入

↑ +1720.0%

217

↑ +138.5%

130

↓ -40.1%

↓ -88.5%

↑ +140.0%

102

↑ +183.3%

↓ -45.1%

199

↑ +255.4%

↓ -95.5%

↓ -55.6%

185

↑ +4525.0%

投資有価証券の取得による支出

-277

-564

↓ -103.6%

-229

↑ +59.4%

-240

↓ -4.8%

-226

↑ +5.8%

-32

↑ +85.8%

-21

↑ +34.4%

-20

↑ +4.8%

-358

↓ -1690.0%

-26

↑ +92.7%

-1,053

↓ -3950.0%

-2,406

↓ -128.5%

投資有価証券の売却による収入

2,245

↓ -99.8%

↓ -100.0%

217

1,497

↑ +589.9%

↓ -98.0%

↓ -96.7%

761

↑ +942.5%

関係会社株式の取得による支出

-116

-10,271

↓ -8754.3%

-92

↑ +99.1%

-2,334

↓ -2437.0%

-1,723

↑ +26.2%

-123

↑ +92.9%

-50

↑ +59.3%

-65

↓ -30.0%

-462

↓ -610.8%

-249

↑ +46.1%

関係会社株式の売却による収入

6,903

その他の関係会社有価証券の取得による支出

-3,235

-1,508

↑ +53.4%

-3,381

↓ -124.2%

-4,405

↓ -30.3%

貸付けによる支出

-101

-68

↑ +32.7%

-84

↓ -23.5%

-52

↑ +38.1%

-107

↓ -105.8%

-35

↑ +67.3%

-517

↓ -1377.1%

-47

↑ +90.9%

-103

↓ -119.1%

-6,607

↓ -6314.6%

-2,814

↑ +57.4%

-1,953

↑ +30.6%

貸付金の回収による収入

298

232

↓ -22.1%

201

↓ -13.4%

186

↓ -7.5%

159

↓ -14.5%

140

↓ -11.9%

214

↑ +52.9%

428

↑ +100.0%

↓ -79.4%

↓ -29.5%

189

↑ +204.8%

↓ -67.7%

その他

-255

↓ -386.5%

-93

↑ +63.5%

↑ +100.0%

-99

628

↑ +734.3%

-297

↓ -147.3%

-530

↓ -78.5%

-655

↓ -23.6%

-403

↑ +38.5%

-471

↓ -16.9%

-672

↓ -42.7%

投資活動によるキャッシュ・フロー

-3,042

-448

↑ +85.3%

-3,090

↓ -589.7%

-14,010

↓ -353.4%

-7,379

↑ +47.3%

-2,298

↑ +68.9%

-4,306

↓ -87.4%

-3,395

↑ +21.2%

-8,458

↓ -149.1%

-10,778

↓ -27.4%

-11,990

↓ -11.2%

-6,458

↑ +46.1%

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）

-4,538

-883

↑ +80.5%

-515

↑ +41.7%

-420

↑ +18.4%

-690

↓ -64.3%

105

↑ +115.2%

1,000

↑ +852.4%

-275

↓ -127.5%

300

↑ +209.1%

2,120

↑ +606.7%

1,490

↓ -29.7%

-3,400

↓ -328.2%

長期借入れによる収入

12,951

1,338

↓ -89.7%

1,476

↑ +10.3%

8,884

↑ +501.9%

550

↓ -93.8%

424

↓ -22.9%

690

↑ +62.7%

1,685

↑ +144.2%

10,150

↑ +502.4%

13,971

↑ +37.6%

9,070

↓ -35.1%

3,957

↓ -56.4%

長期借入金の返済による支出

-9,636

-2,572

↑ +73.3%

-3,359

↓ -30.6%

-9,407

↓ -180.1%

-1,490

↑ +84.2%

-1,120

↑ +24.8%

-2,059

↓ -83.8%

-1,146

↑ +44.3%

-405

↑ +64.7%

-908

↓ -124.2%

-5,804

↓ -539.2%

-1,459

↑ +74.9%

コマーシャル・ペーパーの純増減額（△は減少）

-15,059

-159

↑ +98.9%

社債の発行による収入

8,500

自己株式の取得による支出

-75

-236

↓ -214.7%

-29

↑ +87.7%

-19

↑ +34.5%

-4,212

↓ -22068.4%

-4,012

↑ +4.7%

-2,025

↑ +49.5%

-429

↑ +78.8%

-3,514

↓ -719.1%

配当金の支払額

-749

-1,499

↓ -100.1%

-2,621

↓ -74.8%

-4,210

↓ -60.6%

-4,676

↓ -11.1%

-5,595

↓ -19.7%

-5,598

↓ -0.1%

-5,430

↑ +3.0%

-5,697

↓ -4.9%

-5,614

↑ +1.5%

-9,062

↓ -61.4%

その他

-68

-59

↑ +13.2%

-128

↓ -116.9%

-41

↑ +68.0%

-49

↓ -19.5%

-65

↓ -32.7%

-128

↓ -96.9%

-139

↓ -8.6%

-144

↓ -3.6%

-125

↑ +13.2%

-118

↑ +5.6%

-128

↓ -8.5%

財務活動によるキャッシュ・フロー

-1,338

-2,926

↓ -118.7%

-4,024

↓ -37.5%

30,856

↑ +866.8%

-6,126

↓ -119.9%

-5,361

↑ +12.5%

-6,112

↓ -14.0%

-9,686

↓ -58.5%

456

↑ +104.7%

22,319

↑ +4794.5%

-16,466

↓ -173.8%

-5,268

↑ +68.0%

現金及び現金同等物に係る換算差額

210

-140

↓ -166.7%

-6

↑ +95.7%

119

↑ +2083.3%

-181

↓ -252.1%

↑ +113.3%

↑ +12.5%

891

↑ +3200.0%

399

↓ -55.2%

586

↑ +46.9%

306

↓ -47.8%

517

↑ +69.0%

現金及び現金同等物の増減額（△は減少）

14,093

719

↓ -94.9%

1,504

↑ +109.2%

34,606

↑ +2200.9%

-26,085

↓ -175.4%

-7,290

↑ +72.1%

-3,819

↑ +47.6%

-3,931

↓ -2.9%

-26,429

↓ -572.3%

29,099

↑ +210.1%

-19,916

↓ -168.4%

13,807

↑ +169.3%

現金及び現金同等物の残高

57,609

71,702

↑ +24.5%

72,422

↑ +1.0%

73,926

↑ +2.1%

108,532

↑ +46.8%

82,446

↓ -24.0%

75,155

↓ -8.8%

71,335

↓ -5.1%

67,404

↓ -5.5%

40,974

↓ -39.2%

70,073

↑ +71.0%

50,156

↓ -28.4%

64,679

↑ +29.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

714

合併に伴う現金及び現金同等物の増加額

熊谷組の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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
完成工事高	362,090 -	343,647 ↓ -5.1%	344,706 ↑ +0.3%	374,019 ↑ +8.5%	389,058 ↑ +4.0%	436,151 ↑ +12.1%	450,232 ↑ +3.2%	425,216 ↓ -5.6%	403,502 ↓ -5.1%	443,193 ↑ +9.8%	498,581 ↑ +12.5%	487,698 ↓ -2.2%
完成工事原価	333,052 -	304,579 ↓ -8.5%	303,625 ↓ -0.3%	333,789 ↑ +9.9%	343,527 ↑ +2.9%	390,653 ↑ +13.7%	402,147 ↑ +2.9%	381,750 ↓ -5.1%	370,291 ↓ -3.0%	407,112 ↑ +9.9%	460,266 ↑ +13.1%	434,458 ↓ -5.6%
完成工事総利益又は完成工事総損失（△）	29,038 -	39,068 ↑ +34.5%	41,080 ↑ +5.1%	40,230 ↓ -2.1%	45,530 ↑ +13.2%	45,498 ↓ -0.1%	48,084 ↑ +5.7%	43,466 ↓ -9.6%	33,211 ↓ -23.6%	36,080 ↑ +8.6%	38,315 ↑ +6.2%	53,239 ↑ +39.0%
販売費及び一般管理費	12,934 -	14,528 ↑ +12.3%	15,945 ↑ +9.8%	17,188 ↑ +7.8%	19,065 ↑ +10.9%	20,057 ↑ +5.2%	20,015 ↓ -0.2%	20,723 ↑ +3.5%	21,728 ↑ +4.8%	23,430 ↑ +7.8%	24,016 ↑ +2.5%	26,147 ↑ +8.9%
営業利益又は営業損失（△）	16,104 -	24,540 ↑ +52.4%	25,135 ↑ +2.4%	23,041 ↓ -8.3%	26,464 ↑ +14.9%	25,440 ↓ -3.9%	28,069 ↑ +10.3%	22,743 ↓ -19.0%	11,483 ↓ -49.5%	12,649 ↑ +10.2%	14,299 ↑ +13.0%	27,092 ↑ +89.5%
営業外収益
受取利息	64 -	47 ↓ -26.6%	40 ↓ -14.9%	38 ↓ -5.0%	34 ↓ -10.5%	40 ↑ +17.6%	40 0.0%	26 ↓ -35.0%	36 ↑ +38.5%	122 ↑ +238.9%	252 ↑ +106.6%	390 ↑ +54.8%
受取配当金	87 -	87 0.0%	104 ↑ +19.5%	106 ↑ +1.9%	329 ↑ +210.4%	334 ↑ +1.5%	370 ↑ +10.8%	572 ↑ +54.6%	816 ↑ +42.7%	817 ↑ +0.1%	953 ↑ +16.6%	1,060 ↑ +11.2%
持分法による投資利益	35 -	56 ↑ +60.0%	91 ↑ +62.5%	144 ↑ +58.2%	159 ↑ +10.4%	201 ↑ +26.4%	226 ↑ +12.4%	245 ↑ +8.4%	146 ↓ -40.4%	168 ↑ +15.1%	157 ↓ -6.5%	- -
為替差益	- -	- -	- -	- -	3 -	- -	24 -	168 ↑ +600.0%	156 ↓ -7.1%	108 ↓ -30.8%	- -	185 -
その他	59 -	66 ↑ +11.9%	114 ↑ +72.7%	148 ↑ +29.8%	102 ↓ -31.1%	127 ↑ +24.5%	243 ↑ +91.3%	166 ↓ -31.7%	194 ↑ +16.9%	159 ↓ -18.0%	85 ↓ -46.5%	451 ↑ +430.6%
営業外収益	377 -	1,697 ↑ +350.1%	581 ↓ -65.8%	524 ↓ -9.8%	629 ↑ +20.0%	703 ↑ +11.8%	906 ↑ +28.9%	1,298 ↑ +43.3%	1,349 ↑ +3.9%	1,376 ↑ +2.0%	1,448 ↑ +5.2%	2,088 ↑ +44.2%
営業外費用
支払利息	461 -	350 ↓ -24.1%	286 ↓ -18.3%	241 ↓ -15.7%	231 ↓ -4.1%	188 ↓ -18.6%	190 ↑ +1.1%	174 ↓ -8.4%	208 ↑ +19.5%	379 ↑ +82.2%	571 ↑ +50.7%	998 ↑ +74.8%
債権売却損	- -	- -	- -	- -	- -	52 -	45 ↓ -13.5%	- -	18 -	41 ↑ +127.8%	115 ↑ +180.5%	248 ↑ +115.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -
シンジケートローン手数料	108 -	8 ↓ -92.6%	8 0.0%	223 ↑ +2687.5%	183 ↓ -17.9%	33 ↓ -82.0%	210 ↑ +536.4%	66 ↓ -68.6%	213 ↑ +222.7%	273 ↑ +28.2%	238 ↓ -12.8%	79 ↓ -66.8%
投資事業組合運用損	- -	- -	- -	- -	- -	- -	- -	- -	94 -	122 ↑ +29.8%	282 ↑ +131.1%	470 ↑ +66.7%
為替差損	79 -	45 ↓ -43.0%	0 ↓ -100.0%	28 -	- -	20 -	- -	- -	- -	- -	28 -	- -
その他	175 -	69 ↓ -60.6%	62 ↓ -10.1%	136 ↑ +119.4%	75 ↓ -44.9%	82 ↑ +9.3%	95 ↑ +15.9%	68 ↓ -28.4%	61 ↓ -10.3%	168 ↑ +175.4%	99 ↓ -41.1%	284 ↑ +186.9%
営業外費用	823 -	465 ↓ -43.5%	357 ↓ -23.2%	883 ↑ +147.3%	541 ↓ -38.7%	425 ↓ -21.4%	574 ↑ +35.1%	309 ↓ -46.2%	596 ↑ +92.9%	985 ↑ +65.3%	1,336 ↑ +35.6%	2,130 ↑ +59.4%
経常利益又は経常損失（△）	15,658 -	25,772 ↑ +64.6%	25,358 ↓ -1.6%	22,682 ↓ -10.6%	26,553 ↑ +17.1%	25,718 ↓ -3.1%	28,400 ↑ +10.4%	23,732 ↓ -16.4%	12,236 ↓ -48.4%	13,040 ↑ +6.6%	14,411 ↑ +10.5%	27,049 ↑ +87.7%
特別利益
固定資産売却益	- -	67 -	15 ↓ -77.6%	22 ↑ +46.7%	32 ↑ +45.5%	7 ↓ -78.1%	10 ↑ +42.9%	59 ↑ +490.0%	6 ↓ -89.8%	9 ↑ +50.0%	3 ↓ -66.7%	41 ↑ +1266.7%
投資有価証券売却益	850 -	871 ↑ +2.5%	4 ↓ -99.5%	0 ↓ -100.0%	73 -	18 ↓ -75.3%	14 ↓ -22.2%	- -	- -	0 -	52 -	4,209 ↑ +7994.2%
その他	83 -	36 ↓ -56.6%	4 ↓ -88.9%	2 ↓ -50.0%	- -	- -	- -	1 -	1 0.0%	0 ↓ -100.0%	7 -	28 ↑ +300.0%
特別利益	1,685 -	997 ↓ -40.8%	47 ↓ -95.3%	64 ↑ +36.2%	106 ↑ +65.6%	2,068 ↑ +1850.9%	142 ↓ -93.1%	137 ↓ -3.5%	167 ↑ +21.9%	77 ↓ -53.9%	63 ↓ -18.2%	4,279 ↑ +6692.1%
特別損失
固定資産除却損	- -	- -	52 -	84 ↑ +61.5%	63 ↓ -25.0%	43 ↓ -31.7%	58 ↑ +34.9%	69 ↑ +19.0%	42 ↓ -39.1%	17 ↓ -59.5%	12 ↓ -29.4%	71 ↑ +491.7%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	335 ↑ +628.3%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	32 ↑ +6.7%	- -
損害賠償金	- -	- -	- -	16 -	73 ↑ +356.3%	139 ↑ +90.4%	240 ↑ +72.7%	393 ↑ +63.7%	86 ↓ -78.1%	307 ↑ +257.0%	204 ↓ -33.6%	73 ↓ -64.2%
訴訟関連損失	- -	- -	24 -	49 ↑ +104.2%	125 ↑ +155.1%	2 ↓ -98.4%	- -	89 -	19 ↓ -78.7%	0 ↓ -100.0%	89 -	429 ↑ +382.0%
減損損失	0 -	26 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	1 -	18 ↑ +1700.0%	0 ↓ -100.0%	1 -	0 ↓ -100.0%	735 -
その他	126 -	314 ↑ +149.2%	91 ↓ -71.0%	1 ↓ -98.9%	7 ↑ +600.0%	70 ↑ +900.0%	83 ↑ +18.6%	65 ↓ -21.7%	25 ↓ -61.5%	43 ↑ +72.0%	0 ↓ -100.0%	86 -
特別損失	7,313 -	9,700 ↑ +32.6%	2,673 ↓ -72.4%	651 ↓ -75.6%	5,553 ↑ +753.0%	716 ↓ -87.1%	2,449 ↑ +242.0%	950 ↓ -61.2%	372 ↓ -60.8%	521 ↑ +40.1%	674 ↑ +29.4%	1,394 ↑ +106.8%
税引前当期純利益又は税引前当期純損失（△）	10,030 -	17,069 ↑ +70.2%	22,733 ↑ +33.2%	22,095 ↓ -2.8%	21,106 ↓ -4.5%	27,070 ↑ +28.3%	26,093 ↓ -3.6%	22,919 ↓ -12.2%	12,030 ↓ -47.5%	12,595 ↑ +4.7%	13,799 ↑ +9.6%	29,934 ↑ +116.9%
法人税、住民税及び事業税	5,521 -	6,789 ↑ +23.0%	6,131 ↓ -9.7%	5,386 ↓ -12.2%	7,341 ↑ +36.3%	6,181 ↓ -15.8%	6,629 ↑ +7.2%	7,278 ↑ +9.8%	3,718 ↓ -48.9%	4,888 ↑ +31.5%	3,646 ↓ -25.4%	9,714 ↑ +166.4%
法人税等調整額	-917 -	-1,812 ↓ -97.6%	167 ↑ +109.2%	925 ↑ +453.9%	452 ↓ -51.1%	1,441 ↑ +218.8%	1,538 ↑ +6.7%	-209 ↓ -113.6%	339 ↑ +262.2%	-608 ↓ -279.4%	798 ↑ +231.3%	153 ↓ -80.8%
法人税等	4,603 -	4,977 ↑ +8.1%	6,299 ↑ +26.6%	6,311 ↑ +0.2%	7,793 ↑ +23.5%	7,622 ↓ -2.2%	8,168 ↑ +7.2%	7,069 ↓ -13.5%	4,057 ↓ -42.6%	4,279 ↑ +5.5%	4,445 ↑ +3.9%	9,868 ↑ +122.0%
当期純利益又は当期純損失（△）	5,426 -	12,092 ↑ +122.9%	16,433 ↑ +35.9%	15,783 ↓ -4.0%	13,312 ↓ -15.7%	19,447 ↑ +46.1%	17,925 ↓ -7.8%	15,850 ↓ -11.6%	7,973 ↓ -49.7%	8,316 ↑ +4.3%	9,354 ↑ +12.5%	20,066 ↑ +114.5%
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（△）	-32 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -
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（△）	5,458 -	12,092 ↑ +121.5%	16,433 ↑ +35.9%	15,783 ↓ -4.0%	13,312 ↓ -15.7%	19,447 ↑ +46.1%	17,925 ↓ -7.8%	15,850 ↓ -11.6%	7,973 ↓ -49.7%	8,316 ↑ +4.3%	9,354 ↑ +12.5%	20,068 ↑ +114.5%

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

完成工事高

362,090

343,647

↓ -5.1%

344,706

↑ +0.3%

374,019

↑ +8.5%

389,058

↑ +4.0%

436,151

↑ +12.1%

450,232

↑ +3.2%

425,216

↓ -5.6%

403,502

↓ -5.1%

443,193

↑ +9.8%

498,581

↑ +12.5%

487,698

↓ -2.2%

完成工事原価

333,052

304,579

↓ -8.5%

303,625

↓ -0.3%

333,789

↑ +9.9%

343,527

↑ +2.9%

390,653

↑ +13.7%

402,147

↑ +2.9%

381,750

↓ -5.1%

370,291

↓ -3.0%

407,112

↑ +9.9%

460,266

↑ +13.1%

434,458

↓ -5.6%

完成工事総利益又は完成工事総損失（△）

29,038

39,068

↑ +34.5%

41,080

↑ +5.1%

40,230

↓ -2.1%

45,530

↑ +13.2%

45,498

↓ -0.1%

48,084

↑ +5.7%

43,466

↓ -9.6%

33,211

↓ -23.6%

36,080

↑ +8.6%

38,315

↑ +6.2%

53,239

↑ +39.0%

販売費及び一般管理費

12,934

14,528

↑ +12.3%

15,945

↑ +9.8%

17,188

↑ +7.8%

19,065

↑ +10.9%

20,057

↑ +5.2%

20,015

↓ -0.2%

20,723

↑ +3.5%

21,728

↑ +4.8%

23,430

↑ +7.8%

24,016

↑ +2.5%

26,147

↑ +8.9%

営業利益又は営業損失（△）

16,104

24,540

↑ +52.4%

25,135

↑ +2.4%

23,041

↓ -8.3%

26,464

↑ +14.9%

25,440

↓ -3.9%

28,069

↑ +10.3%

22,743

↓ -19.0%

11,483

↓ -49.5%

12,649

↑ +10.2%

14,299

↑ +13.0%

27,092

↑ +89.5%

営業外収益

受取利息

↓ -26.6%

↓ -14.9%

↓ -5.0%

↓ -10.5%

↑ +17.6%

0.0%

↓ -35.0%

↑ +38.5%

122

↑ +238.9%

252

↑ +106.6%

390

↑ +54.8%

受取配当金

0.0%

104

↑ +19.5%

106

↑ +1.9%

329

↑ +210.4%

334

↑ +1.5%

370

↑ +10.8%

572

↑ +54.6%

816

↑ +42.7%

817

↑ +0.1%

953

↑ +16.6%

1,060

↑ +11.2%

持分法による投資利益

↑ +60.0%

↑ +62.5%

144

↑ +58.2%

159

↑ +10.4%

201

↑ +26.4%

226

↑ +12.4%

245

↑ +8.4%

146

↓ -40.4%

168

↑ +15.1%

157

↓ -6.5%

為替差益

168

↑ +600.0%

156

↓ -7.1%

108

↓ -30.8%

185

その他

↑ +11.9%

114

↑ +72.7%

148

↑ +29.8%

102

↓ -31.1%

127

↑ +24.5%

243

↑ +91.3%

166

↓ -31.7%

194

↑ +16.9%

159

↓ -18.0%

↓ -46.5%

451

↑ +430.6%

営業外収益

377

1,697

↑ +350.1%

581

↓ -65.8%

524

↓ -9.8%

629

↑ +20.0%

703

↑ +11.8%

906

↑ +28.9%

1,298

↑ +43.3%

1,349

↑ +3.9%

1,376

↑ +2.0%

1,448

↑ +5.2%

2,088

↑ +44.2%

営業外費用

支払利息

461

350

↓ -24.1%

286

↓ -18.3%

241

↓ -15.7%

231

↓ -4.1%

188

↓ -18.6%

190

↑ +1.1%

174

↓ -8.4%

208

↑ +19.5%

379

↑ +82.2%

571

↑ +50.7%

998

↑ +74.8%

債権売却損

↓ -13.5%

↑ +127.8%

115

↑ +180.5%

248

↑ +115.7%

持分法による投資損失

シンジケートローン手数料

108

↓ -92.6%

0.0%

223

↑ +2687.5%

183

↓ -17.9%

↓ -82.0%

210

↑ +536.4%

↓ -68.6%

213

↑ +222.7%

273

↑ +28.2%

238

↓ -12.8%

↓ -66.8%

投資事業組合運用損

122

↑ +29.8%

282

↑ +131.1%

470

↑ +66.7%

為替差損

↓ -43.0%

↓ -100.0%

その他

175

↓ -60.6%

↓ -10.1%

136

↑ +119.4%

↓ -44.9%

↑ +9.3%

↑ +15.9%

↓ -28.4%

↓ -10.3%

168

↑ +175.4%

↓ -41.1%

284

↑ +186.9%

営業外費用

823

465

↓ -43.5%

357

↓ -23.2%

883

↑ +147.3%

541

↓ -38.7%

425

↓ -21.4%

574

↑ +35.1%

309

↓ -46.2%

596

↑ +92.9%

985

↑ +65.3%

1,336

↑ +35.6%

2,130

↑ +59.4%

経常利益又は経常損失（△）

15,658

25,772

↑ +64.6%

25,358

↓ -1.6%

22,682

↓ -10.6%

26,553

↑ +17.1%

25,718

↓ -3.1%

28,400

↑ +10.4%

23,732

↓ -16.4%

12,236

↓ -48.4%

13,040

↑ +6.6%

14,411

↑ +10.5%

27,049

↑ +87.7%

特別利益

固定資産売却益

↓ -77.6%

↑ +46.7%

↑ +45.5%

↓ -78.1%

↑ +42.9%

↑ +490.0%

↓ -89.8%

↑ +50.0%

↓ -66.7%

↑ +1266.7%

投資有価証券売却益

850

871

↑ +2.5%

↓ -99.5%

↓ -100.0%

↓ -75.3%

↓ -22.2%

4,209

↑ +7994.2%

その他

↓ -56.6%

↓ -88.9%

↓ -50.0%

0.0%

↓ -100.0%

↑ +300.0%

特別利益

1,685

997

↓ -40.8%

↓ -95.3%

↑ +36.2%

106

↑ +65.6%

2,068

↑ +1850.9%

142

↓ -93.1%

137

↓ -3.5%

167

↑ +21.9%

↓ -53.9%

↓ -18.2%

4,279

↑ +6692.1%

特別損失

固定資産除却損

↑ +61.5%

↓ -25.0%

↓ -31.7%

↑ +34.9%

↑ +19.0%

↓ -39.1%

↓ -59.5%

↓ -29.4%

↑ +491.7%

関係会社株式評価損

335

↑ +628.3%

貸倒引当金繰入額

↑ +6.7%

損害賠償金

↑ +356.3%

139

↑ +90.4%

240

↑ +72.7%

393

↑ +63.7%

↓ -78.1%

307

↑ +257.0%

204

↓ -33.6%

↓ -64.2%

訴訟関連損失

↑ +104.2%

125

↑ +155.1%

↓ -98.4%

↓ -78.7%

↓ -100.0%

429

↑ +382.0%

減損損失

↓ -100.0%

0.0%

↑ +1700.0%

↓ -100.0%

735

その他

126

314

↑ +149.2%

↓ -71.0%

↓ -98.9%

↑ +600.0%

↑ +900.0%

↑ +18.6%

↓ -21.7%

↓ -61.5%

↑ +72.0%

↓ -100.0%

特別損失

7,313

9,700

↑ +32.6%

2,673

↓ -72.4%

651

↓ -75.6%

5,553

↑ +753.0%

716

↓ -87.1%

2,449

↑ +242.0%

950

↓ -61.2%

372

↓ -60.8%

521

↑ +40.1%

674

↑ +29.4%

1,394

↑ +106.8%

税引前当期純利益又は税引前当期純損失（△）

10,030

17,069

↑ +70.2%

22,733

↑ +33.2%

22,095

↓ -2.8%

21,106

↓ -4.5%

27,070

↑ +28.3%

26,093

↓ -3.6%

22,919

↓ -12.2%

12,030

↓ -47.5%

12,595

↑ +4.7%

13,799

↑ +9.6%

29,934

↑ +116.9%

法人税、住民税及び事業税

5,521

6,789

↑ +23.0%

6,131

↓ -9.7%

5,386

↓ -12.2%

7,341

↑ +36.3%

6,181

↓ -15.8%

6,629

↑ +7.2%

7,278

↑ +9.8%

3,718

↓ -48.9%

4,888

↑ +31.5%

3,646

↓ -25.4%

9,714

↑ +166.4%

法人税等調整額

-917

-1,812

↓ -97.6%

167

↑ +109.2%

925

↑ +453.9%

452

↓ -51.1%

1,441

↑ +218.8%

1,538

↑ +6.7%

-209

↓ -113.6%

339

↑ +262.2%

-608

↓ -279.4%

798

↑ +231.3%

153

↓ -80.8%

法人税等

4,603

4,977

↑ +8.1%

6,299

↑ +26.6%

6,311

↑ +0.2%

7,793

↑ +23.5%

7,622

↓ -2.2%

8,168

↑ +7.2%

7,069

↓ -13.5%

4,057

↓ -42.6%

4,279

↑ +5.5%

4,445

↑ +3.9%

9,868

↑ +122.0%

当期純利益又は当期純損失（△）

5,426

12,092

↑ +122.9%

16,433

↑ +35.9%

15,783

↓ -4.0%

13,312

↓ -15.7%

19,447

↑ +46.1%

17,925

↓ -7.8%

15,850

↓ -11.6%

7,973

↓ -49.7%

8,316

↑ +4.3%

9,354

↑ +12.5%

20,066

↑ +114.5%

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（△）

-32

-2

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（△）

5,458

12,092

↑ +121.5%

16,433

↑ +35.9%

15,783

↓ -4.0%

13,312

↓ -15.7%

19,447

↑ +46.1%

17,925

↓ -7.8%

15,850

↓ -11.6%

7,973

↓ -49.7%

8,316

↑ +4.3%

9,354

↑ +12.5%

20,068

↑ +114.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	71,710 -	72,422 ↑ +1.0%	73,930 ↑ +2.1%	108,536 ↑ +46.8%	82,449 ↓ -24.0%	75,155 ↓ -8.8%	71,335 ↓ -5.1%	67,404 ↓ -5.5%	40,977 ↓ -39.2%	70,073 ↑ +71.0%	50,156 ↓ -28.4%	64,679 ↑ +29.0%
受取手形・完成工事未収入金等	- -	115,928 -	115,388 ↓ -0.5%	124,412 ↑ +7.8%	139,287 ↑ +12.0%	175,696 ↑ +26.1%	190,642 ↑ +8.5%	197,175 ↑ +3.4%	204,809 ↑ +3.9%	225,453 ↑ +10.1%	266,541 ↑ +18.2%	264,450 ↓ -0.8%	240,570 ↓ -9.0%
未成工事支出金	- -	4,644 -	3,967 ↓ -14.6%	7,115 ↑ +79.4%	6,905 ↓ -3.0%	7,300 ↑ +5.7%	7,864 ↑ +7.7%	6,454 ↓ -17.9%	10,205 ↑ +58.1%	10,437 ↑ +2.3%	8,460 ↓ -18.9%	7,255 ↓ -14.2%	7,692 ↑ +6.0%
未収入金	- -	14,047 -	11,126 ↓ -20.8%	10,869 ↓ -2.3%	12,178 ↑ +12.0%	15,696 ↑ +28.9%	29,827 ↑ +90.0%	29,477 ↓ -1.2%	16,989 ↓ -42.4%	19,169 ↑ +12.8%	22,117 ↑ +15.4%	32,113 ↑ +45.2%	22,433 ↓ -30.1%
その他	- -	3,897 -	5,982 ↑ +53.5%	6,595 ↑ +10.2%	7,309 ↑ +10.8%	6,998 ↓ -4.3%	7,395 ↑ +5.7%	7,554 ↑ +2.2%	2,514 ↓ -66.7%	2,295 ↓ -8.7%	2,331 ↑ +1.6%	3,502 ↑ +50.2%	2,610 ↓ -25.5%
貸倒引当金	- -	-188 -	-186 ↑ +1.1%	-135 ↑ +27.4%	-151 ↓ -11.9%	-191 ↓ -26.5%	-219 ↓ -14.7%	-226 ↓ -3.2%	-48 ↑ +78.8%	-56 ↓ -16.7%	-64 ↓ -14.3%	-65 ↓ -1.6%	-67 ↓ -3.1%
流動資産	- -	213,875 -	215,021 ↑ +0.5%	228,829 ↑ +6.4%	274,066 ↑ +19.8%	287,949 ↑ +5.1%	310,667 ↑ +7.9%	311,770 ↑ +0.4%	301,874 ↓ -3.2%	298,276 ↓ -1.2%	369,460 ↑ +23.9%	357,413 ↓ -3.3%	337,919 ↓ -5.5%
固定資産
有形固定資産
建物及び構築物	- -	14,444 -	15,384 ↑ +6.5%	15,654 ↑ +1.8%	17,094 ↑ +9.2%	18,378 ↑ +7.5%	19,719 ↑ +7.3%	20,216 ↑ +2.5%	22,317 ↑ +10.4%	23,530 ↑ +5.4%	24,271 ↑ +3.1%	25,585 ↑ +5.4%	25,670 ↑ +0.3%
機械、運搬具及び工具器具備品	- -	15,058 -	15,277 ↑ +1.5%	15,498 ↑ +1.4%	16,374 ↑ +5.7%	17,464 ↑ +6.7%	17,929 ↑ +2.7%	18,189 ↑ +1.5%	18,968 ↑ +4.3%	19,124 ↑ +0.8%	19,471 ↑ +1.8%	19,867 ↑ +2.0%	20,454 ↑ +3.0%
土地	- -	10,064 -	10,089 ↑ +0.2%	10,095 ↑ +0.1%	10,524 ↑ +4.2%	14,587 ↑ +38.6%	14,795 ↑ +1.4%	15,105 ↑ +2.1%	15,399 ↑ +1.9%	17,053 ↑ +10.7%	17,897 ↑ +4.9%	19,638 ↑ +9.7%	19,470 ↓ -0.9%
リース資産	- -	199 -	209 ↑ +5.0%	209 0.0%	262 ↑ +25.4%	398 ↑ +51.9%	643 ↑ +61.6%	900 ↑ +40.0%	934 ↑ +3.8%	936 ↑ +0.2%	811 ↓ -13.4%	737 ↓ -9.1%	601 ↓ -18.5%
建設仮勘定	- -	262 -	110 ↓ -58.0%	501 ↑ +355.5%	618 ↑ +23.4%	730 ↑ +18.1%	316 ↓ -56.7%	375 ↑ +18.7%	182 ↓ -51.5%	93 ↓ -48.9%	42 ↓ -54.8%	57 ↑ +35.7%	5,488 ↑ +9528.1%
減価償却累計額	- -	-24,976 -	-25,326 ↓ -1.4%	-24,760 ↑ +2.2%	-25,370 ↓ -2.5%	-26,723 ↓ -5.3%	-28,057 ↓ -5.0%	-29,128 ↓ -3.8%	-30,352 ↓ -4.2%	-31,429 ↓ -3.5%	-32,691 ↓ -4.0%	-33,414 ↓ -2.2%	-34,425 ↓ -3.0%
有形固定資産	- -	15,053 -	15,745 ↑ +4.6%	17,199 ↑ +9.2%	19,504 ↑ +13.4%	24,836 ↑ +27.3%	25,347 ↑ +2.1%	25,658 ↑ +1.2%	27,451 ↑ +7.0%	29,309 ↑ +6.8%	29,803 ↑ +1.7%	32,472 ↑ +9.0%	37,260 ↑ +14.7%
無形固定資産	- -	240 -	430 ↑ +79.2%	441 ↑ +2.6%	441 0.0%	484 ↑ +9.8%	540 ↑ +11.6%	558 ↑ +3.3%	876 ↑ +57.0%	1,478 ↑ +68.7%	1,592 ↑ +7.7%	1,725 ↑ +8.4%	2,012 ↑ +16.6%
投資その他の資産
投資有価証券	- -	15,215 -	15,075 ↓ -0.9%	16,225 ↑ +7.6%	24,382 ↑ +50.3%	24,438 ↑ +0.2%	22,870 ↓ -6.4%	29,711 ↑ +29.9%	27,927 ↓ -6.0%	34,131 ↑ +22.2%	48,586 ↑ +42.4%	50,372 ↑ +3.7%	49,226 ↓ -2.3%
長期貸付金	- -	1,207 -	1,066 ↓ -11.7%	970 ↓ -9.0%	858 ↓ -11.5%	858 0.0%	779 ↓ -9.2%	641 ↓ -17.7%	272 ↓ -57.6%	296 ↑ +8.8%	6,860 ↑ +2217.6%	9,324 ↑ +35.9%	8,460 ↓ -9.3%
長期営業外未収入金	- -	3,873 -	1,119 ↓ -71.1%	283 ↓ -74.7%	235 ↓ -17.0%	157 ↓ -33.2%	161 ↑ +2.5%	116 ↓ -28.0%	94 ↓ -19.0%	101 ↑ +7.4%	101 0.0%	98 ↓ -3.0%	101 ↑ +3.1%
破産更生債権等	- -	307 -	258 ↓ -16.0%	74 ↓ -71.3%	69 ↓ -6.8%	40 ↓ -42.0%	29 ↓ -27.5%	26 ↓ -10.3%	34 ↑ +30.8%	25 ↓ -26.5%	30 ↑ +20.0%	30 0.0%	30 0.0%
繰延税金資産	- -	- -	- -	- -	- -	11,045 -	10,328 ↓ -6.5%	7,245 ↓ -29.9%	8,021 ↑ +10.7%	6,914 ↓ -13.8%	3,547 ↓ -48.7%	3,488 ↓ -1.7%	4,024 ↑ +15.4%
その他	- -	2,830 -	2,461 ↓ -13.0%	2,665 ↑ +8.3%	2,818 ↑ +5.7%	4,014 ↑ +42.4%	4,286 ↑ +6.8%	4,022 ↓ -6.2%	4,705 ↑ +17.0%	6,277 ↑ +33.4%	7,447 ↑ +18.6%	7,833 ↑ +5.2%	10,048 ↑ +28.3%
貸倒引当金	- -	-3,512 -	-1,284 ↑ +63.4%	-296 ↑ +76.9%	-271 ↑ +8.4%	-189 ↑ +30.3%	-204 ↓ -7.9%	-177 ↑ +13.2%	-162 ↑ +8.5%	-160 ↑ +1.2%	-196 ↓ -22.5%	-225 ↓ -14.8%	-166 ↑ +26.2%
投資その他の資産	- -	26,345 -	24,328 ↓ -7.7%	25,437 ↑ +4.6%	39,520 ↑ +55.4%	40,365 ↑ +2.1%	38,252 ↓ -5.2%	41,587 ↑ +8.7%	40,893 ↓ -1.7%	47,586 ↑ +16.4%	66,376 ↑ +39.5%	70,922 ↑ +6.8%	71,726 ↑ +1.1%
固定資産	- -	41,639 -	40,503 ↓ -2.7%	43,078 ↑ +6.4%	59,466 ↑ +38.0%	65,686 ↑ +10.5%	64,141 ↓ -2.4%	67,803 ↑ +5.7%	69,221 ↑ +2.1%	78,374 ↑ +13.2%	97,771 ↑ +24.7%	105,120 ↑ +7.5%	110,998 ↑ +5.6%
資産	- -	255,514 -	255,525 ↑ +0.0%	271,908 ↑ +6.4%	333,665 ↑ +22.7%	353,718 ↑ +6.0%	374,841 ↑ +6.0%	379,573 ↑ +1.3%	371,096 ↓ -2.2%	376,650 ↑ +1.5%	467,232 ↑ +24.0%	462,533 ↓ -1.0%	448,918 ↓ -2.9%
負債の部
流動負債
支払手形・工事未払金等	- -	81,932 -	69,581 ↓ -15.1%	69,707 ↑ +0.2%	76,043 ↑ +9.1%	86,893 ↑ +14.3%	96,503 ↑ +11.1%	84,610 ↓ -12.3%	82,014 ↓ -3.1%	83,341 ↑ +1.6%	100,457 ↑ +20.5%	102,267 ↑ +1.8%	78,356 ↓ -23.4%
電子記録債務	- -	25,881 -	22,530 ↓ -12.9%	27,283 ↑ +21.1%	29,297 ↑ +7.4%	33,172 ↑ +13.2%	29,572 ↓ -10.9%	37,435 ↑ +26.6%	29,032 ↓ -22.4%	27,107 ↓ -6.6%	29,158 ↑ +7.6%	43,502 ↑ +49.2%	30,222 ↓ -30.5%
短期借入金	- -	6,990 -	6,849 ↓ -2.0%	12,427 ↑ +81.4%	4,090 ↓ -67.1%	3,030 ↓ -25.9%	4,074 ↑ +34.5%	4,161 ↑ +2.1%	3,145 ↓ -24.4%	3,893 ↑ +23.8%	10,906 ↑ +180.1%	8,109 ↓ -25.6%	11,575 ↑ +42.7%
未払法人税等	- -	4,831 -	4,691 ↓ -2.9%	2,979 ↓ -36.5%	2,871 ↓ -3.6%	4,821 ↑ +67.9%	3,093 ↓ -35.8%	3,841 ↑ +24.2%	4,330 ↑ +12.7%	766 ↓ -82.3%	3,439 ↑ +349.0%	1,372 ↓ -60.1%	8,372 ↑ +510.2%
未成工事受入金	- -	14,712 -	13,883 ↓ -5.6%	14,612 ↑ +5.3%	21,527 ↑ +47.3%	14,739 ↓ -31.5%	19,933 ↑ +35.2%	11,929 ↓ -40.2%	12,920 ↑ +8.3%	12,789 ↓ -1.0%	23,130 ↑ +80.9%	22,761 ↓ -1.6%	18,149 ↓ -20.3%
預り金	- -	15,116 -	15,562 ↑ +3.0%	13,234 ↓ -15.0%	20,700 ↑ +56.4%	19,411 ↓ -6.2%	29,489 ↑ +51.9%	34,622 ↑ +17.4%	26,402 ↓ -23.7%	26,043 ↓ -1.4%	36,669 ↑ +40.8%	36,636 ↓ -0.1%	40,604 ↑ +10.8%
完成工事補償引当金	- -	611 -	559 ↓ -8.5%	606 ↑ +8.4%	433 ↓ -28.5%	467 ↑ +7.9%	422 ↓ -9.6%	473 ↑ +12.1%	610 ↑ +29.0%	550 ↓ -9.8%	522 ↓ -5.1%	609 ↑ +16.7%	574 ↓ -5.7%
工事損失引当金	- -	580 -	180 ↓ -69.0%	370 ↑ +105.6%	438 ↑ +18.4%	626 ↑ +42.9%	469 ↓ -25.1%	156 ↓ -66.7%	849 ↑ +444.2%	994 ↑ +17.1%	3,820 ↑ +284.3%	2,367 ↓ -38.0%	875 ↓ -63.0%
賞与引当金	- -	2,949 -	3,267 ↑ +10.8%	3,621 ↑ +10.8%	3,911 ↑ +8.0%	3,911 0.0%	3,689 ↓ -5.7%	4,256 ↑ +15.4%	4,588 ↑ +7.8%	4,057 ↓ -11.6%	4,097 ↑ +1.0%	4,144 ↑ +1.1%	4,618 ↑ +11.4%
その他	- -	5,031 -	5,389 ↑ +7.1%	7,857 ↑ +45.8%	7,188 ↓ -8.5%	9,397 ↑ +30.7%	6,726 ↓ -28.4%	7,633 ↑ +13.5%	11,464 ↑ +50.2%	11,372 ↓ -0.8%	16,260 ↑ +43.0%	7,626 ↓ -53.1%	14,391 ↑ +88.7%
流動負債	- -	165,933 -	157,627 ↓ -5.0%	166,618 ↑ +5.7%	177,845 ↑ +6.7%	191,141 ↑ +7.5%	201,590 ↑ +5.5%	190,604 ↓ -5.4%	175,399 ↓ -8.0%	170,922 ↓ -2.6%	243,460 ↑ +42.4%	229,398 ↓ -5.8%	207,740 ↓ -9.4%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,500 -
長期借入金	- -	12,947 -	10,971 ↓ -15.3%	2,994 ↓ -72.7%	10,389 ↑ +247.0%	9,819 ↓ -5.5%	8,184 ↓ -16.7%	7,728 ↓ -5.6%	9,007 ↑ +16.6%	18,303 ↑ +103.2%	26,474 ↑ +44.6%	34,026 ↑ +28.5%	29,658 ↓ -12.8%
株式給付引当金	- -	- -	- -	- -	- -	42 -	97 ↑ +131.0%	140 ↑ +44.3%	183 ↑ +30.7%	250 ↑ +36.6%	292 ↑ +16.8%	263 ↓ -9.9%	205 ↓ -22.1%
退職給付に係る負債	- -	22,989 -	21,815 ↓ -5.1%	21,824 ↑ +0.0%	16,677 ↓ -23.6%	16,499 ↓ -1.1%	16,421 ↓ -0.5%	16,644 ↑ +1.4%	16,615 ↓ -0.2%	16,711 ↑ +0.6%	16,433 ↓ -1.7%	16,316 ↓ -0.7%	14,056 ↓ -13.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	73 -	23 ↓ -68.5%
その他	- -	91 -	177 ↑ +94.5%	182 ↑ +2.8%	2,378 ↑ +1206.6%	1,331 ↓ -44.0%	513 ↓ -61.5%	620 ↑ +20.9%	587 ↓ -5.3%	601 ↑ +2.4%	556 ↓ -7.5%	625 ↑ +12.4%	867 ↑ +38.7%
固定負債	- -	36,028 -	32,964 ↓ -8.5%	25,001 ↓ -24.2%	29,444 ↑ +17.8%	27,692 ↓ -6.0%	25,216 ↓ -8.9%	25,133 ↓ -0.3%	26,394 ↑ +5.0%	35,867 ↑ +35.9%	43,757 ↑ +22.0%	51,305 ↑ +17.2%	53,310 ↑ +3.9%
負債	- -	201,962 -	190,591 ↓ -5.6%	191,619 ↑ +0.5%	207,290 ↑ +8.2%	218,834 ↑ +5.6%	226,807 ↑ +3.6%	215,737 ↓ -4.9%	201,794 ↓ -6.5%	206,789 ↑ +2.5%	287,218 ↑ +38.9%	280,703 ↓ -2.3%	261,050 ↓ -7.0%
純資産の部
株主資本
資本金	- -	13,341 -	13,341 0.0%	13,341 0.0%	30,108 ↑ +125.7%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%	30,108 0.0%
資本剰余金	- -	7,878 -	7,879 ↑ +0.0%	7,880 ↑ +0.0%	25,157 ↑ +219.3%	25,157 0.0%	25,157 0.0%	25,156 ↓ -0.0%	21,145 ↓ -15.9%	17,133 ↓ -19.0%	15,170 ↓ -11.5%	15,170 0.0%	15,166 ↓ -0.0%
利益剰余金	- -	29,100 -	40,442 ↑ +39.0%	55,377 ↑ +36.9%	68,540 ↑ +23.8%	77,642 ↑ +13.3%	92,413 ↑ +19.0%	104,727 ↑ +13.3%	114,967 ↑ +9.8%	117,498 ↑ +2.2%	120,115 ↑ +2.2%	123,852 ↑ +3.1%	134,447 ↑ +8.6%
自己株式	- -	-631 -	-659 ↓ -4.4%	-753 ↓ -14.3%	-189 ↑ +74.9%	-426 ↓ -125.4%	-450 ↓ -5.6%	-451 ↓ -0.2%	-631 ↓ -39.9%	-626 ↑ +0.8%	-657 ↓ -5.0%	-987 ↓ -50.2%	-4,377 ↓ -343.5%
株主資本	- -	49,688 -	61,004 ↑ +22.8%	75,845 ↑ +24.3%	123,616 ↑ +63.0%	132,481 ↑ +7.2%	147,228 ↑ +11.1%	159,540 ↑ +8.4%	165,589 ↑ +3.8%	164,113 ↓ -0.9%	164,737 ↑ +0.4%	168,143 ↑ +2.1%	175,344 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,097 -	3,850 ↓ -6.0%	4,428 ↑ +15.0%	2,699 ↓ -39.0%	2,501 ↓ -7.3%	816 ↓ -67.4%	4,241 ↑ +419.7%	2,758 ↓ -35.0%	4,512 ↑ +63.6%	13,437 ↑ +197.8%	11,467 ↓ -14.7%	8,604 ↓ -25.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	4 ↑ +33.3%	70 ↑ +1650.0%
為替換算調整勘定	- -	471 -	394 ↓ -16.3%	388 ↓ -1.5%	516 ↑ +33.0%	349 ↓ -32.4%	391 ↑ +12.0%	384 ↓ -1.8%	1,081 ↑ +181.5%	1,372 ↑ +26.9%	1,887 ↑ +37.5%	2,282 ↑ +20.9%	2,646 ↑ +16.0%
退職給付に係る調整累計額	- -	-705 -	-315 ↑ +55.3%	-374 ↓ -18.7%	-457 ↓ -22.2%	-449 ↑ +1.8%	-401 ↑ +10.7%	-330 ↑ +17.7%	-127 ↑ +61.5%	-137 ↓ -7.9%	-50 ↑ +63.5%	-67 ↓ -34.0%	1,200 ↑ +1891.0%
評価・換算差額等	- -	3,863 -	3,929 ↑ +1.7%	4,443 ↑ +13.1%	2,758 ↓ -37.9%	2,402 ↓ -12.9%	806 ↓ -66.4%	4,294 ↑ +432.8%	3,712 ↓ -13.6%	5,747 ↑ +54.8%	15,276 ↑ +165.8%	13,686 ↓ -10.4%	12,521 ↓ -8.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
純資産	50,461 -	53,551 ↑ +6.1%	64,933 ↑ +21.3%	80,288 ↑ +23.6%	126,374 ↑ +57.4%	134,883 ↑ +6.7%	148,034 ↑ +9.7%	163,835 ↑ +10.7%	169,302 ↑ +3.3%	169,860 ↑ +0.3%	180,014 ↑ +6.0%	181,829 ↑ +1.0%	187,867 ↑ +3.3%
負債純資産	- -	255,514 -	255,525 ↑ +0.0%	271,908 ↑ +6.4%	333,665 ↑ +22.7%	353,718 ↑ +6.0%	374,841 ↑ +6.0%	379,573 ↑ +1.3%	371,096 ↓ -2.2%	376,650 ↑ +1.5%	467,232 ↑ +24.0%	462,533 ↓ -1.0%	448,918 ↓ -2.9%

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

資産の部

流動資産

現金及び預金

71,710

72,422

↑ +1.0%

73,930

↑ +2.1%

108,536

↑ +46.8%

82,449

↓ -24.0%

75,155

↓ -8.8%

71,335

↓ -5.1%

67,404

↓ -5.5%

40,977

↓ -39.2%

70,073

↑ +71.0%

50,156

↓ -28.4%

64,679

↑ +29.0%

受取手形・完成工事未収入金等

115,928

115,388

↓ -0.5%

124,412

↑ +7.8%

139,287

↑ +12.0%

175,696

↑ +26.1%

190,642

↑ +8.5%

197,175

↑ +3.4%

204,809

↑ +3.9%

225,453

↑ +10.1%

266,541

↑ +18.2%

264,450

↓ -0.8%

240,570

↓ -9.0%

未成工事支出金

4,644

3,967

↓ -14.6%

7,115

↑ +79.4%

6,905

↓ -3.0%

7,300

↑ +5.7%

7,864

↑ +7.7%

6,454

↓ -17.9%

10,205

↑ +58.1%

10,437

↑ +2.3%

8,460

↓ -18.9%

7,255

↓ -14.2%

7,692

↑ +6.0%

未収入金

14,047

11,126

↓ -20.8%

10,869

↓ -2.3%

12,178

↑ +12.0%

15,696

↑ +28.9%

29,827

↑ +90.0%

29,477

↓ -1.2%

16,989

↓ -42.4%

19,169

↑ +12.8%

22,117

↑ +15.4%

32,113

↑ +45.2%

22,433

↓ -30.1%

その他

3,897

5,982

↑ +53.5%

6,595

↑ +10.2%

7,309

↑ +10.8%

6,998

↓ -4.3%

7,395

↑ +5.7%

7,554

↑ +2.2%

2,514

↓ -66.7%

2,295

↓ -8.7%

2,331

↑ +1.6%

3,502

↑ +50.2%

2,610

↓ -25.5%

貸倒引当金

-188

-186

↑ +1.1%

-135

↑ +27.4%

-151

↓ -11.9%

-191

↓ -26.5%

-219

↓ -14.7%

-226

↓ -3.2%

-48

↑ +78.8%

-56

↓ -16.7%

-64

↓ -14.3%

-65

↓ -1.6%

-67

↓ -3.1%

流動資産

213,875

215,021

↑ +0.5%

228,829

↑ +6.4%

274,066

↑ +19.8%

287,949

↑ +5.1%

310,667

↑ +7.9%

311,770

↑ +0.4%

301,874

↓ -3.2%

298,276

↓ -1.2%

369,460

↑ +23.9%

357,413

↓ -3.3%

337,919

↓ -5.5%

固定資産

有形固定資産

建物及び構築物

14,444

15,384

↑ +6.5%

15,654

↑ +1.8%

17,094

↑ +9.2%

18,378

↑ +7.5%

19,719

↑ +7.3%

20,216

↑ +2.5%

22,317

↑ +10.4%

23,530

↑ +5.4%

24,271

↑ +3.1%

25,585

↑ +5.4%

25,670

↑ +0.3%

機械、運搬具及び工具器具備品

15,058

15,277

↑ +1.5%

15,498

↑ +1.4%

16,374

↑ +5.7%

17,464

↑ +6.7%

17,929

↑ +2.7%

18,189

↑ +1.5%

18,968

↑ +4.3%

19,124

↑ +0.8%

19,471

↑ +1.8%

19,867

↑ +2.0%

20,454

↑ +3.0%

土地

10,064

10,089

↑ +0.2%

10,095

↑ +0.1%

10,524

↑ +4.2%

14,587

↑ +38.6%

14,795

↑ +1.4%

15,105

↑ +2.1%

15,399

↑ +1.9%

17,053

↑ +10.7%

17,897

↑ +4.9%

19,638

↑ +9.7%

19,470

↓ -0.9%

リース資産

199

209

↑ +5.0%

209

0.0%

262

↑ +25.4%

398

↑ +51.9%

643

↑ +61.6%

900

↑ +40.0%

934

↑ +3.8%

936

↑ +0.2%

811

↓ -13.4%

737

↓ -9.1%

601

↓ -18.5%

建設仮勘定

262

110

↓ -58.0%

501

↑ +355.5%

618

↑ +23.4%

730

↑ +18.1%

316

↓ -56.7%

375

↑ +18.7%

182

↓ -51.5%

↓ -48.9%

↓ -54.8%

↑ +35.7%

5,488

↑ +9528.1%

減価償却累計額

-24,976

-25,326

↓ -1.4%

-24,760

↑ +2.2%

-25,370

↓ -2.5%

-26,723

↓ -5.3%

-28,057

↓ -5.0%

-29,128

↓ -3.8%

-30,352

↓ -4.2%

-31,429

↓ -3.5%

-32,691

↓ -4.0%

-33,414

↓ -2.2%

-34,425

↓ -3.0%

有形固定資産

15,053

15,745

↑ +4.6%

17,199

↑ +9.2%

19,504

↑ +13.4%

24,836

↑ +27.3%

25,347

↑ +2.1%

25,658

↑ +1.2%

27,451

↑ +7.0%

29,309

↑ +6.8%

29,803

↑ +1.7%

32,472

↑ +9.0%

37,260

↑ +14.7%

無形固定資産

240

430

↑ +79.2%

441

↑ +2.6%

441

0.0%

484

↑ +9.8%

540

↑ +11.6%

558

↑ +3.3%

876

↑ +57.0%

1,478

↑ +68.7%

1,592

↑ +7.7%

1,725

↑ +8.4%

2,012

↑ +16.6%

投資その他の資産

投資有価証券

15,215

15,075

↓ -0.9%

16,225

↑ +7.6%

24,382

↑ +50.3%

24,438

↑ +0.2%

22,870

↓ -6.4%

29,711

↑ +29.9%

27,927

↓ -6.0%

34,131

↑ +22.2%

48,586

↑ +42.4%

50,372

↑ +3.7%

49,226

↓ -2.3%

長期貸付金

1,207

1,066

↓ -11.7%

970

↓ -9.0%

858

↓ -11.5%

858

0.0%

779

↓ -9.2%

641

↓ -17.7%

272

↓ -57.6%

296

↑ +8.8%

6,860

↑ +2217.6%

9,324

↑ +35.9%

8,460

↓ -9.3%

長期営業外未収入金

3,873

1,119

↓ -71.1%

283

↓ -74.7%

235

↓ -17.0%

157

↓ -33.2%

161

↑ +2.5%

116

↓ -28.0%

↓ -19.0%

101

↑ +7.4%

101

0.0%

↓ -3.0%

101

↑ +3.1%

破産更生債権等

307

258

↓ -16.0%

↓ -71.3%

↓ -6.8%

↓ -42.0%

↓ -27.5%

↓ -10.3%

↑ +30.8%

↓ -26.5%

↑ +20.0%

0.0%

繰延税金資産

11,045

10,328

↓ -6.5%

7,245

↓ -29.9%

8,021

↑ +10.7%

6,914

↓ -13.8%

3,547

↓ -48.7%

3,488

↓ -1.7%

4,024

↑ +15.4%

その他

2,830

2,461

↓ -13.0%

2,665

↑ +8.3%

2,818

↑ +5.7%

4,014

↑ +42.4%

4,286

↑ +6.8%

4,022

↓ -6.2%

4,705

↑ +17.0%

6,277

↑ +33.4%

7,447

↑ +18.6%

7,833

↑ +5.2%

10,048

↑ +28.3%

貸倒引当金

-3,512

-1,284

↑ +63.4%

-296

↑ +76.9%

-271

↑ +8.4%

-189

↑ +30.3%

-204

↓ -7.9%

-177

↑ +13.2%

-162

↑ +8.5%

-160

↑ +1.2%

-196

↓ -22.5%

-225

↓ -14.8%

-166

↑ +26.2%

投資その他の資産

26,345

24,328

↓ -7.7%

25,437

↑ +4.6%

39,520

↑ +55.4%

40,365

↑ +2.1%

38,252

↓ -5.2%

41,587

↑ +8.7%

40,893

↓ -1.7%

47,586

↑ +16.4%

66,376

↑ +39.5%

70,922

↑ +6.8%

71,726

↑ +1.1%

固定資産

41,639

40,503

↓ -2.7%

43,078

↑ +6.4%

59,466

↑ +38.0%

65,686

↑ +10.5%

64,141

↓ -2.4%

67,803

↑ +5.7%

69,221

↑ +2.1%

78,374

↑ +13.2%

97,771

↑ +24.7%

105,120

↑ +7.5%

110,998

↑ +5.6%

資産

255,514

255,525

↑ +0.0%

271,908

↑ +6.4%

333,665

↑ +22.7%

353,718

↑ +6.0%

374,841

↑ +6.0%

379,573

↑ +1.3%

371,096

↓ -2.2%

376,650

↑ +1.5%

467,232

↑ +24.0%

462,533

↓ -1.0%

448,918

↓ -2.9%

負債の部

流動負債

支払手形・工事未払金等

81,932

69,581

↓ -15.1%

69,707

↑ +0.2%

76,043

↑ +9.1%

86,893

↑ +14.3%

96,503

↑ +11.1%

84,610

↓ -12.3%

82,014

↓ -3.1%

83,341

↑ +1.6%

100,457

↑ +20.5%

102,267

↑ +1.8%

78,356

↓ -23.4%

電子記録債務

25,881

22,530

↓ -12.9%

27,283

↑ +21.1%

29,297

↑ +7.4%

33,172

↑ +13.2%

29,572

↓ -10.9%

37,435

↑ +26.6%

29,032

↓ -22.4%

27,107

↓ -6.6%

29,158

↑ +7.6%

43,502

↑ +49.2%

30,222

↓ -30.5%

短期借入金

6,990

6,849

↓ -2.0%

12,427

↑ +81.4%

4,090

↓ -67.1%

3,030

↓ -25.9%

4,074

↑ +34.5%

4,161

↑ +2.1%

3,145

↓ -24.4%

3,893

↑ +23.8%

10,906

↑ +180.1%

8,109

↓ -25.6%

11,575

↑ +42.7%

未払法人税等

4,831

4,691

↓ -2.9%

2,979

↓ -36.5%

2,871

↓ -3.6%

4,821

↑ +67.9%

3,093

↓ -35.8%

3,841

↑ +24.2%

4,330

↑ +12.7%

766

↓ -82.3%

3,439

↑ +349.0%

1,372

↓ -60.1%

8,372

↑ +510.2%

未成工事受入金

14,712

13,883

↓ -5.6%

14,612

↑ +5.3%

21,527

↑ +47.3%

14,739

↓ -31.5%

19,933

↑ +35.2%

11,929

↓ -40.2%

12,920

↑ +8.3%

12,789

↓ -1.0%

23,130

↑ +80.9%

22,761

↓ -1.6%

18,149

↓ -20.3%

預り金

15,116

15,562

↑ +3.0%

13,234

↓ -15.0%

20,700

↑ +56.4%

19,411

↓ -6.2%

29,489

↑ +51.9%

34,622

↑ +17.4%

26,402

↓ -23.7%

26,043

↓ -1.4%

36,669

↑ +40.8%

36,636

↓ -0.1%

40,604

↑ +10.8%

完成工事補償引当金

611

559

↓ -8.5%

606

↑ +8.4%

433

↓ -28.5%

467

↑ +7.9%

422

↓ -9.6%

473

↑ +12.1%

610

↑ +29.0%

550

↓ -9.8%

522

↓ -5.1%

609

↑ +16.7%

574

↓ -5.7%

工事損失引当金

580

180

↓ -69.0%

370

↑ +105.6%

438

↑ +18.4%

626

↑ +42.9%

469

↓ -25.1%

156

↓ -66.7%

849

↑ +444.2%

994

↑ +17.1%

3,820

↑ +284.3%

2,367

↓ -38.0%

875

↓ -63.0%

賞与引当金

2,949

3,267

↑ +10.8%

3,621

↑ +10.8%

3,911

↑ +8.0%

3,911

0.0%

3,689

↓ -5.7%

4,256

↑ +15.4%

4,588

↑ +7.8%

4,057

↓ -11.6%

4,097

↑ +1.0%

4,144

↑ +1.1%

4,618

↑ +11.4%

その他

5,031

5,389

↑ +7.1%

7,857

↑ +45.8%

7,188

↓ -8.5%

9,397

↑ +30.7%

6,726

↓ -28.4%

7,633

↑ +13.5%

11,464

↑ +50.2%

11,372

↓ -0.8%

16,260

↑ +43.0%

7,626

↓ -53.1%

14,391

↑ +88.7%

流動負債

165,933

157,627

↓ -5.0%

166,618

↑ +5.7%

177,845

↑ +6.7%

191,141

↑ +7.5%

201,590

↑ +5.5%

190,604

↓ -5.4%

175,399

↓ -8.0%

170,922

↓ -2.6%

243,460

↑ +42.4%

229,398

↓ -5.8%

207,740

↓ -9.4%

固定負債

社債

8,500

長期借入金

12,947

10,971

↓ -15.3%

2,994

↓ -72.7%

10,389

↑ +247.0%

9,819

↓ -5.5%

8,184

↓ -16.7%

7,728

↓ -5.6%

9,007

↑ +16.6%

18,303

↑ +103.2%

26,474

↑ +44.6%

34,026

↑ +28.5%

29,658

↓ -12.8%

株式給付引当金

↑ +131.0%

140

↑ +44.3%

183

↑ +30.7%

250

↑ +36.6%

292

↑ +16.8%

263

↓ -9.9%

205

↓ -22.1%

退職給付に係る負債

22,989

21,815

↓ -5.1%

21,824

↑ +0.0%

16,677

↓ -23.6%

16,499

↓ -1.1%

16,421

↓ -0.5%

16,644

↑ +1.4%

16,615

↓ -0.2%

16,711

↑ +0.6%

16,433

↓ -1.7%

16,316

↓ -0.7%

14,056

↓ -13.9%

繰延税金負債

↓ -68.5%

その他

177

↑ +94.5%

182

↑ +2.8%

2,378

↑ +1206.6%

1,331

↓ -44.0%

513

↓ -61.5%

620

↑ +20.9%

587

↓ -5.3%

601

↑ +2.4%

556

↓ -7.5%

625

↑ +12.4%

867

↑ +38.7%

固定負債

36,028

32,964

↓ -8.5%

25,001

↓ -24.2%

29,444

↑ +17.8%

27,692

↓ -6.0%

25,216

↓ -8.9%

25,133

↓ -0.3%

26,394

↑ +5.0%

35,867

↑ +35.9%

43,757

↑ +22.0%

51,305

↑ +17.2%

53,310

↑ +3.9%

負債

201,962

190,591

↓ -5.6%

191,619

↑ +0.5%

207,290

↑ +8.2%

218,834

↑ +5.6%

226,807

↑ +3.6%

215,737

↓ -4.9%

201,794

↓ -6.5%

206,789

↑ +2.5%

287,218

↑ +38.9%

280,703

↓ -2.3%

261,050

↓ -7.0%

純資産の部

株主資本

資本金

13,341

0.0%

13,341

0.0%

30,108

↑ +125.7%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

30,108

0.0%

資本剰余金

7,878

7,879

↑ +0.0%

7,880

↑ +0.0%

25,157

↑ +219.3%

25,157

0.0%

25,157

0.0%

25,156

↓ -0.0%

21,145

↓ -15.9%

17,133

↓ -19.0%

15,170

↓ -11.5%

15,170

0.0%

15,166

↓ -0.0%

利益剰余金

29,100

40,442

↑ +39.0%

55,377

↑ +36.9%

68,540

↑ +23.8%

77,642

↑ +13.3%

92,413

↑ +19.0%

104,727

↑ +13.3%

114,967

↑ +9.8%

117,498

↑ +2.2%

120,115

↑ +2.2%

123,852

↑ +3.1%

134,447

↑ +8.6%

自己株式

-631

-659

↓ -4.4%

-753

↓ -14.3%

-189

↑ +74.9%

-426

↓ -125.4%

-450

↓ -5.6%

-451

↓ -0.2%

-631

↓ -39.9%

-626

↑ +0.8%

-657

↓ -5.0%

-987

↓ -50.2%

-4,377

↓ -343.5%

株主資本

49,688

61,004

↑ +22.8%

75,845

↑ +24.3%

123,616

↑ +63.0%

132,481

↑ +7.2%

147,228

↑ +11.1%

159,540

↑ +8.4%

165,589

↑ +3.8%

164,113

↓ -0.9%

164,737

↑ +0.4%

168,143

↑ +2.1%

175,344

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

4,097

3,850

↓ -6.0%

4,428

↑ +15.0%

2,699

↓ -39.0%

2,501

↓ -7.3%

816

↓ -67.4%

4,241

↑ +419.7%

2,758

↓ -35.0%

4,512

↑ +63.6%

13,437

↑ +197.8%

11,467

↓ -14.7%

8,604

↓ -25.0%

繰延ヘッジ損益

↑ +33.3%

↑ +1650.0%

為替換算調整勘定

471

394

↓ -16.3%

388

↓ -1.5%

516

↑ +33.0%

349

↓ -32.4%

391

↑ +12.0%

384

↓ -1.8%

1,081

↑ +181.5%

1,372

↑ +26.9%

1,887

↑ +37.5%

2,282

↑ +20.9%

2,646

↑ +16.0%

退職給付に係る調整累計額

-705

-315

↑ +55.3%

-374

↓ -18.7%

-457

↓ -22.2%

-449

↑ +1.8%

-401

↑ +10.7%

-330

↑ +17.7%

-127

↑ +61.5%

-137

↓ -7.9%

-50

↑ +63.5%

-67

↓ -34.0%

1,200

↑ +1891.0%

評価・換算差額等

3,863

3,929

↑ +1.7%

4,443

↑ +13.1%

2,758

↓ -37.9%

2,402

↓ -12.9%

806

↓ -66.4%

4,294

↑ +432.8%

3,712

↓ -13.6%

5,747

↑ +54.8%

15,276

↑ +165.8%

13,686

↓ -10.4%

12,521

↓ -8.5%

非支配株主持分

純資産

50,461

53,551

↑ +6.1%

64,933

↑ +21.3%

80,288

↑ +23.6%

126,374

↑ +57.4%

134,883

↑ +6.7%

148,034

↑ +9.7%

163,835

↑ +10.7%

169,302

↑ +3.3%

169,860

↑ +0.3%

180,014

↑ +6.0%

181,829

↑ +1.0%

187,867

↑ +3.3%

負債純資産

255,514

255,525

↑ +0.0%

271,908

↑ +6.4%

333,665

↑ +22.7%

353,718

↑ +6.0%

374,841

↑ +6.0%

379,573

↑ +1.3%

371,096

↓ -2.2%

376,650

↑ +1.5%

467,232

↑ +24.0%

462,533

↓ -1.0%

448,918

↓ -2.9%

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（△）	- -	10,030 -	17,069 ↑ +70.2%	22,733 ↑ +33.2%	22,095 ↓ -2.8%	21,106 ↓ -4.5%	27,070 ↑ +28.3%	26,093 ↓ -3.6%	22,919 ↓ -12.2%	12,030 ↓ -47.5%	12,595 ↑ +4.7%	13,799 ↑ +9.6%	29,934 ↑ +116.9%
減価償却費	- -	1,014 -	1,339 ↑ +32.1%	1,367 ↑ +2.1%	1,735 ↑ +26.9%	1,934 ↑ +11.5%	2,077 ↑ +7.4%	2,029 ↓ -2.3%	2,028 ↓ -0.0%	1,898 ↓ -6.4%	2,062 ↑ +8.6%	2,068 ↑ +0.3%	2,136 ↑ +3.3%
減損損失	- -	- -	- -	- -	- -	- -	- -	1 -	18 ↑ +1700.0%	0 ↓ -100.0%	- -	0 -	735 -
貸倒引当金の増減額（△は減少）	- -	-89 -	-2,221 ↓ -2395.5%	-1,038 ↑ +53.3%	-13 ↑ +98.7%	-38 ↓ -192.3%	42 ↑ +210.5%	-19 ↓ -145.2%	-203 ↓ -968.4%	2 ↑ +101.0%	37 ↑ +1750.0%	23 ↓ -37.8%	0 ↓ -100.0%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	144 -	2,825 ↑ +1861.8%	-1,452 ↓ -151.4%	-1,491 ↓ -2.7%
退職給付に係る負債の増減額（△は減少）	- -	50 -	-586 ↓ -1272.0%	-75 ↑ +87.2%	-1,746 ↓ -2228.0%	-165 ↑ +90.5%	-9 ↑ +94.5%	324 ↑ +3700.0%	263 ↓ -18.8%	81 ↓ -69.2%	-151 ↓ -286.4%	-143 ↑ +5.3%	-408 ↓ -185.3%
受取利息及び受取配当金	- -	-151 -	-134 ↑ +11.3%	-145 ↓ -8.2%	-145 0.0%	-363 ↓ -150.3%	-374 ↓ -3.0%	-411 ↓ -9.9%	-599 ↓ -45.7%	-852 ↓ -42.2%	-939 ↓ -10.2%	-1,205 ↓ -28.3%	-1,451 ↓ -20.4%
支払利息	- -	461 -	350 ↓ -24.1%	286 ↓ -18.3%	241 ↓ -15.7%	231 ↓ -4.1%	188 ↓ -18.6%	190 ↑ +1.1%	174 ↓ -8.4%	208 ↑ +19.5%	379 ↑ +82.2%	571 ↑ +50.7%	998 ↑ +74.8%
為替差損益（△は益）	- -	11 -	52 ↑ +372.7%	0 ↓ -100.0%	30 -	-6 ↓ -120.0%	17 ↑ +383.3%	-36 ↓ -311.8%	-131 ↓ -263.9%	-128 ↑ +2.3%	-39 ↑ +69.5%	57 ↑ +246.2%	-66 ↓ -215.8%
持分法による投資損益（△は益）	- -	-35 -	-56 ↓ -60.0%	-91 ↓ -62.5%	-144 ↓ -58.2%	-159 ↓ -10.4%	-201 ↓ -26.4%	-226 ↓ -12.4%	-245 ↓ -8.4%	-146 ↑ +40.4%	-168 ↓ -15.1%	-157 ↑ +6.5%	49 ↑ +131.2%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	335 ↑ +628.3%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	94 -	122 ↑ +29.8%	282 ↑ +131.1%	470 ↑ +66.7%
投資有価証券売却損益（△は益）	- -	-850 -	-871 ↓ -2.5%	-4 ↑ +99.5%	0 ↑ +100.0%	-73 -	-18 ↑ +75.3%	-14 ↑ +22.2%	- -	- -	0 -	-52 -	-4,203 ↓ -7982.7%
固定資産売却損益（△は益）	- -	- -	-67 -	112 ↑ +267.2%	-4 ↓ -103.6%	-32 ↓ -700.0%	-7 ↑ +78.1%	1 ↑ +114.3%	-59 ↓ -6000.0%	-6 ↑ +89.8%	-9 ↓ -50.0%	-3 ↑ +66.7%	-40 ↓ -1233.3%
固定資産除却損	- -	- -	- -	52 -	84 ↑ +61.5%	63 ↓ -25.0%	43 ↓ -31.7%	58 ↑ +34.9%	69 ↑ +19.0%	42 ↓ -39.1%	17 ↓ -59.5%	12 ↓ -29.4%	71 ↑ +491.7%
売上債権の増減額（△は増加）	- -	442 -	456 ↑ +3.2%	-9,028 ↓ -2079.8%	-14,814 ↓ -64.1%	-36,504 ↓ -146.4%	-14,925 ↑ +59.1%	-6,535 ↑ +56.2%	-7,305 ↓ -11.8%	-20,421 ↓ -179.5%	-40,470 ↓ -98.2%	2,608 ↑ +106.4%	24,453 ↑ +837.6%
未成工事支出金の増減額（△は増加）	- -	1,313 -	676 ↓ -48.5%	-3,147 ↓ -565.5%	209 ↑ +106.6%	-394 ↓ -288.5%	-561 ↓ -42.4%	1,410 ↑ +351.3%	-3,714 ↓ -363.4%	-206 ↑ +94.5%	2,015 ↑ +1078.2%	1,222 ↓ -39.4%	-423 ↓ -134.6%
仕入債務の増減額（△は減少）	- -	-417 -	-15,184 ↓ -3541.2%	4,636 ↑ +130.5%	8,048 ↑ +73.6%	13,263 ↑ +64.8%	5,799 ↓ -56.3%	-3,607 ↓ -162.2%	-12,263 ↓ -240.0%	-2,092 ↑ +82.9%	17,403 ↑ +931.9%	15,051 ↓ -13.5%	-37,598 ↓ -349.8%
未成工事受入金の増減額（△は減少）	- -	2,156 -	-825 ↓ -138.3%	729 ↑ +188.4%	6,910 ↑ +847.9%	-6,759 ↓ -197.8%	5,190 ↑ +176.8%	-8,004 ↓ -254.2%	868 ↑ +110.8%	-151 ↓ -117.4%	10,258 ↑ +6893.4%	-397 ↓ -103.9%	-4,643 ↓ -1069.5%
未収入金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-14,131 -	350 ↑ +102.5%	12,496 ↑ +3470.3%	-1,407 ↓ -111.3%	-3,729 ↓ -165.0%	-9,995 ↓ -168.0%	9,838 ↑ +198.4%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	10,078 -	5,133 ↓ -49.1%	-8,220 ↓ -260.1%	-358 ↑ +95.6%	10,625 ↑ +3067.9%	-32 ↓ -100.3%	3,967 ↑ +12496.9%
その他	- -	1,932 -	2,904 ↑ +50.3%	1,282 ↓ -55.9%	3,879 ↑ +202.6%	-2,975 ↓ -176.7%	-4,954 ↓ -66.5%	1,245 ↑ +125.1%	4,821 ↑ +287.2%	-294 ↓ -106.1%	5,150 ↑ +1851.7%	-9,231 ↓ -279.2%	5,260 ↑ +157.0%
小計	- -	19,814 -	11,429 ↓ -42.3%	16,955 ↑ +48.4%	23,138 ↑ +36.5%	-7,119 ↓ -130.8%	7,976 ↑ +212.0%	12,207 ↑ +53.0%	14,641 ↑ +19.9%	-11,602 ↓ -179.2%	18,027 ↑ +255.4%	13,360 ↓ -25.9%	27,588 ↑ +106.5%
利息及び配当金の受取額	- -	156 -	137 ↓ -12.2%	149 ↑ +8.8%	147 ↓ -1.3%	371 ↑ +152.4%	382 ↑ +3.0%	410 ↑ +7.3%	634 ↑ +54.6%	859 ↑ +35.5%	915 ↑ +6.5%	1,112 ↑ +21.5%	1,372 ↑ +23.4%
利息の支払額	- -	-394 -	-342 ↑ +13.2%	-277 ↑ +19.0%	-242 ↑ +12.6%	-227 ↑ +6.2%	-188 ↑ +17.2%	-190 ↓ -1.1%	-179 ↑ +5.8%	-211 ↓ -17.9%	-380 ↓ -80.1%	-568 ↓ -49.5%	-931 ↓ -63.9%
法人税等の支払額	- -	-1,313 -	-6,990 ↓ -432.4%	-8,201 ↓ -17.3%	-5,402 ↑ +34.1%	-5,423 ↓ -0.4%	-7,825 ↓ -44.3%	-5,855 ↑ +25.2%	-6,838 ↓ -16.8%	-7,871 ↓ -15.1%	-1,590 ↑ +79.8%	-5,670 ↓ -256.6%	-3,013 ↑ +46.9%
営業活動によるキャッシュ・フロー	- -	18,262 -	4,234 ↓ -76.8%	8,625 ↑ +103.7%	17,641 ↑ +104.5%	-12,398 ↓ -170.3%	345 ↑ +102.8%	6,572 ↑ +1804.9%	8,258 ↑ +25.7%	-18,826 ↓ -328.0%	16,971 ↑ +190.1%	8,233 ↓ -51.5%	25,016 ↑ +203.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,540 -	-2,129 ↓ -38.2%	-2,985 ↓ -40.2%	-3,763 ↓ -26.1%	-7,245 ↓ -92.5%	-2,199 ↑ +69.6%	-2,094 ↑ +4.8%	-3,158 ↓ -50.8%	-4,343 ↓ -37.5%	-2,239 ↑ +48.4%	-4,074 ↓ -82.0%	-4,683 ↓ -14.9%
有形固定資産の売却による収入	- -	5 -	91 ↑ +1720.0%	217 ↑ +138.5%	130 ↓ -40.1%	15 ↓ -88.5%	36 ↑ +140.0%	102 ↑ +183.3%	56 ↓ -45.1%	199 ↑ +255.4%	9 ↓ -95.5%	4 ↓ -55.6%	185 ↑ +4525.0%
投資有価証券の取得による支出	- -	-277 -	-564 ↓ -103.6%	-229 ↑ +59.4%	-240 ↓ -4.8%	-226 ↑ +5.8%	-32 ↑ +85.8%	-21 ↑ +34.4%	-20 ↑ +4.8%	-358 ↓ -1690.0%	-26 ↑ +92.7%	-1,053 ↓ -3950.0%	-2,406 ↓ -128.5%
投資有価証券の売却による収入	- -	- -	2,245 -	4 ↓ -99.8%	0 ↓ -100.0%	217 -	1,497 ↑ +589.9%	30 ↓ -98.0%	1 ↓ -96.7%	- -	0 -	73 -	761 ↑ +942.5%
関係会社株式の取得による支出	- -	- -	- -	-116 -	-10,271 ↓ -8754.3%	-92 ↑ +99.1%	-2,334 ↓ -2437.0%	-1,723 ↑ +26.2%	-123 ↑ +92.9%	-50 ↑ +59.3%	-65 ↓ -30.0%	-462 ↓ -610.8%	-249 ↑ +46.1%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,903 -
その他の関係会社有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3,235 -	-1,508 ↑ +53.4%	-3,381 ↓ -124.2%	-4,405 ↓ -30.3%
貸付けによる支出	- -	-101 -	-68 ↑ +32.7%	-84 ↓ -23.5%	-52 ↑ +38.1%	-107 ↓ -105.8%	-35 ↑ +67.3%	-517 ↓ -1377.1%	-47 ↑ +90.9%	-103 ↓ -119.1%	-6,607 ↓ -6314.6%	-2,814 ↑ +57.4%	-1,953 ↑ +30.6%
貸付金の回収による収入	- -	298 -	232 ↓ -22.1%	201 ↓ -13.4%	186 ↓ -7.5%	159 ↓ -14.5%	140 ↓ -11.9%	214 ↑ +52.9%	428 ↑ +100.0%	88 ↓ -79.4%	62 ↓ -29.5%	189 ↑ +204.8%	61 ↓ -67.7%
その他	- -	89 -	-255 ↓ -386.5%	-93 ↑ +63.5%	0 ↑ +100.0%	-99 -	628 ↑ +734.3%	-297 ↓ -147.3%	-530 ↓ -78.5%	-655 ↓ -23.6%	-403 ↑ +38.5%	-471 ↓ -16.9%	-672 ↓ -42.7%
投資活動によるキャッシュ・フロー	- -	-3,042 -	-448 ↑ +85.3%	-3,090 ↓ -589.7%	-14,010 ↓ -353.4%	-7,379 ↑ +47.3%	-2,298 ↑ +68.9%	-4,306 ↓ -87.4%	-3,395 ↑ +21.2%	-8,458 ↓ -149.1%	-10,778 ↓ -27.4%	-11,990 ↓ -11.2%	-6,458 ↑ +46.1%
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）	- -	-4,538 -	-883 ↑ +80.5%	-515 ↑ +41.7%	-420 ↑ +18.4%	-690 ↓ -64.3%	105 ↑ +115.2%	1,000 ↑ +852.4%	-275 ↓ -127.5%	300 ↑ +209.1%	2,120 ↑ +606.7%	1,490 ↓ -29.7%	-3,400 ↓ -328.2%
長期借入れによる収入	- -	12,951 -	1,338 ↓ -89.7%	1,476 ↑ +10.3%	8,884 ↑ +501.9%	550 ↓ -93.8%	424 ↓ -22.9%	690 ↑ +62.7%	1,685 ↑ +144.2%	10,150 ↑ +502.4%	13,971 ↑ +37.6%	9,070 ↓ -35.1%	3,957 ↓ -56.4%
長期借入金の返済による支出	- -	-9,636 -	-2,572 ↑ +73.3%	-3,359 ↓ -30.6%	-9,407 ↓ -180.1%	-1,490 ↑ +84.2%	-1,120 ↑ +24.8%	-2,059 ↓ -83.8%	-1,146 ↑ +44.3%	-405 ↑ +64.7%	-908 ↓ -124.2%	-5,804 ↓ -539.2%	-1,459 ↑ +74.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,059 -	-159 ↑ +98.9%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,500 -
自己株式の取得による支出	- -	- -	- -	- -	-75 -	-236 ↓ -214.7%	-29 ↑ +87.7%	-19 ↑ +34.5%	-4,212 ↓ -22068.4%	-4,012 ↑ +4.7%	-2,025 ↑ +49.5%	-429 ↑ +78.8%	-3,514 ↓ -719.1%
配当金の支払額	- -	- -	-749 -	-1,499 ↓ -100.1%	-2,621 ↓ -74.8%	-4,210 ↓ -60.6%	-4,676 ↓ -11.1%	-5,595 ↓ -19.7%	-5,598 ↓ -0.1%	-5,430 ↑ +3.0%	-5,697 ↓ -4.9%	-5,614 ↑ +1.5%	-9,062 ↓ -61.4%
その他	- -	-68 -	-59 ↑ +13.2%	-128 ↓ -116.9%	-41 ↑ +68.0%	-49 ↓ -19.5%	-65 ↓ -32.7%	-128 ↓ -96.9%	-139 ↓ -8.6%	-144 ↓ -3.6%	-125 ↑ +13.2%	-118 ↑ +5.6%	-128 ↓ -8.5%
財務活動によるキャッシュ・フロー	- -	-1,338 -	-2,926 ↓ -118.7%	-4,024 ↓ -37.5%	30,856 ↑ +866.8%	-6,126 ↓ -119.9%	-5,361 ↑ +12.5%	-6,112 ↓ -14.0%	-9,686 ↓ -58.5%	456 ↑ +104.7%	22,319 ↑ +4794.5%	-16,466 ↓ -173.8%	-5,268 ↑ +68.0%
現金及び現金同等物に係る換算差額	- -	210 -	-140 ↓ -166.7%	-6 ↑ +95.7%	119 ↑ +2083.3%	-181 ↓ -252.1%	24 ↑ +113.3%	27 ↑ +12.5%	891 ↑ +3200.0%	399 ↓ -55.2%	586 ↑ +46.9%	306 ↓ -47.8%	517 ↑ +69.0%
現金及び現金同等物の増減額（△は減少）	- -	14,093 -	719 ↓ -94.9%	1,504 ↑ +109.2%	34,606 ↑ +2200.9%	-26,085 ↓ -175.4%	-7,290 ↑ +72.1%	-3,819 ↑ +47.6%	-3,931 ↓ -2.9%	-26,429 ↓ -572.3%	29,099 ↑ +210.1%	-19,916 ↓ -168.4%	13,807 ↑ +169.3%
現金及び現金同等物の残高	57,609 -	71,702 ↑ +24.5%	72,422 ↑ +1.0%	73,926 ↑ +2.1%	108,532 ↑ +46.8%	82,446 ↓ -24.0%	75,155 ↓ -8.8%	71,335 ↓ -5.1%	67,404 ↓ -5.5%	40,974 ↓ -39.2%	70,073 ↑ +71.0%	50,156 ↓ -28.4%	64,679 ↑ +29.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	714 -
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,030

17,069

↑ +70.2%

22,733

↑ +33.2%

22,095

↓ -2.8%

21,106

↓ -4.5%

27,070

↑ +28.3%

26,093

↓ -3.6%

22,919

↓ -12.2%

12,030

↓ -47.5%

12,595

↑ +4.7%

13,799

↑ +9.6%

29,934

↑ +116.9%

減価償却費

1,014

1,339

↑ +32.1%

1,367

↑ +2.1%

1,735

↑ +26.9%

1,934

↑ +11.5%

2,077

↑ +7.4%

2,029

↓ -2.3%

2,028

↓ -0.0%

1,898

↓ -6.4%

2,062

↑ +8.6%

2,068

↑ +0.3%

2,136

↑ +3.3%

減損損失

↑ +1700.0%

↓ -100.0%

735

貸倒引当金の増減額（△は減少）

-89

-2,221

↓ -2395.5%

-1,038

↑ +53.3%

-13

↑ +98.7%

-38

↓ -192.3%

↑ +210.5%

-19

↓ -145.2%

-203

↓ -968.4%

↑ +101.0%

↑ +1750.0%

↓ -37.8%

↓ -100.0%

工事損失引当金の増減額（△は減少）

144

2,825

↑ +1861.8%

-1,452

↓ -151.4%

-1,491

↓ -2.7%

退職給付に係る負債の増減額（△は減少）

-586

↓ -1272.0%

-75

↑ +87.2%

-1,746

↓ -2228.0%

-165

↑ +90.5%

-9

↑ +94.5%

324

↑ +3700.0%

263

↓ -18.8%

↓ -69.2%

-151

↓ -286.4%

-143

↑ +5.3%

-408

↓ -185.3%

受取利息及び受取配当金

-151

-134

↑ +11.3%

-145

↓ -8.2%

-145

0.0%

-363

↓ -150.3%

-374

↓ -3.0%

-411

↓ -9.9%

-599

↓ -45.7%

-852

↓ -42.2%

-939

↓ -10.2%

-1,205

↓ -28.3%

-1,451

↓ -20.4%

支払利息

461

350

↓ -24.1%

286

↓ -18.3%

241

↓ -15.7%

231

↓ -4.1%

188

↓ -18.6%

190

↑ +1.1%

174

↓ -8.4%

208

↑ +19.5%

379

↑ +82.2%

571

↑ +50.7%

998

↑ +74.8%

為替差損益（△は益）

↑ +372.7%

↓ -100.0%

-6

↓ -120.0%

↑ +383.3%

-36

↓ -311.8%

-131

↓ -263.9%

-128

↑ +2.3%

-39

↑ +69.5%

↑ +246.2%

-66

↓ -215.8%

持分法による投資損益（△は益）

-35

-56

↓ -60.0%

-91

↓ -62.5%

-144

↓ -58.2%

-159

↓ -10.4%

-201

↓ -26.4%

-226

↓ -12.4%

-245

↓ -8.4%

-146

↑ +40.4%

-168

↓ -15.1%

-157

↑ +6.5%

↑ +131.2%

関係会社株式評価損

335

↑ +628.3%

投資事業組合運用損益（△は益）

122

↑ +29.8%

282

↑ +131.1%

470

↑ +66.7%

投資有価証券売却損益（△は益）

-850

-871

↓ -2.5%

-4

↑ +99.5%

↑ +100.0%

-73

-18

↑ +75.3%

-14

↑ +22.2%

-52

-4,203

↓ -7982.7%

固定資産売却損益（△は益）

-67

112

↑ +267.2%

-4

↓ -103.6%

-32

↓ -700.0%

-7

↑ +78.1%

↑ +114.3%

-59

↓ -6000.0%

-6

↑ +89.8%

-9

↓ -50.0%

-3

↑ +66.7%

-40

↓ -1233.3%

固定資産除却損

↑ +61.5%

↓ -25.0%

↓ -31.7%

↑ +34.9%

↑ +19.0%

↓ -39.1%

↓ -59.5%

↓ -29.4%

↑ +491.7%

売上債権の増減額（△は増加）

442

456

↑ +3.2%

-9,028

↓ -2079.8%

-14,814

↓ -64.1%

-36,504

↓ -146.4%

-14,925

↑ +59.1%

-6,535

↑ +56.2%

-7,305

↓ -11.8%

-20,421

↓ -179.5%

-40,470

↓ -98.2%

2,608

↑ +106.4%

24,453

↑ +837.6%

未成工事支出金の増減額（△は増加）

1,313

676

↓ -48.5%

-3,147

↓ -565.5%

209

↑ +106.6%

-394

↓ -288.5%

-561

↓ -42.4%

1,410

↑ +351.3%

-3,714

↓ -363.4%

-206

↑ +94.5%

2,015

↑ +1078.2%

1,222

↓ -39.4%

-423

↓ -134.6%

仕入債務の増減額（△は減少）

-417

-15,184

↓ -3541.2%

4,636

↑ +130.5%

8,048

↑ +73.6%

13,263

↑ +64.8%

5,799

↓ -56.3%

-3,607

↓ -162.2%

-12,263

↓ -240.0%

-2,092

↑ +82.9%

17,403

↑ +931.9%

15,051

↓ -13.5%

-37,598

↓ -349.8%

未成工事受入金の増減額（△は減少）

2,156

-825

↓ -138.3%

729

↑ +188.4%

6,910

↑ +847.9%

-6,759

↓ -197.8%

5,190

↑ +176.8%

-8,004

↓ -254.2%

868

↑ +110.8%

-151

↓ -117.4%

10,258

↑ +6893.4%

-397

↓ -103.9%

-4,643

↓ -1069.5%

未収入金の増減額（△は増加）

-14,131

350

↑ +102.5%

12,496

↑ +3470.3%

-1,407

↓ -111.3%

-3,729

↓ -165.0%

-9,995

↓ -168.0%

9,838

↑ +198.4%

預り金の増減額（△は減少）

10,078

5,133

↓ -49.1%

-8,220

↓ -260.1%

-358

↑ +95.6%

10,625

↑ +3067.9%

-32

↓ -100.3%

3,967

↑ +12496.9%

その他

1,932

2,904

↑ +50.3%

1,282

↓ -55.9%

3,879

↑ +202.6%

-2,975

↓ -176.7%

-4,954

↓ -66.5%

1,245

↑ +125.1%

4,821

↑ +287.2%

-294

↓ -106.1%

5,150

↑ +1851.7%

-9,231

↓ -279.2%

5,260

↑ +157.0%

小計

19,814

11,429

↓ -42.3%

16,955

↑ +48.4%

23,138

↑ +36.5%

-7,119

↓ -130.8%

7,976

↑ +212.0%

12,207

↑ +53.0%

14,641

↑ +19.9%

-11,602

↓ -179.2%

18,027

↑ +255.4%

13,360

↓ -25.9%

27,588

↑ +106.5%

利息及び配当金の受取額

156

137

↓ -12.2%

149

↑ +8.8%

147

↓ -1.3%

371

↑ +152.4%

382

↑ +3.0%

410

↑ +7.3%

634

↑ +54.6%

859

↑ +35.5%

915

↑ +6.5%

1,112

↑ +21.5%

1,372

↑ +23.4%

利息の支払額

-394

-342

↑ +13.2%

-277

↑ +19.0%

-242

↑ +12.6%

-227

↑ +6.2%

-188

↑ +17.2%

-190

↓ -1.1%

-179

↑ +5.8%

-211

↓ -17.9%

-380

↓ -80.1%

-568

↓ -49.5%

-931

↓ -63.9%

法人税等の支払額

-1,313

-6,990

↓ -432.4%

-8,201

↓ -17.3%

-5,402

↑ +34.1%

-5,423

↓ -0.4%

-7,825

↓ -44.3%

-5,855

↑ +25.2%

-6,838

↓ -16.8%

-7,871

↓ -15.1%

-1,590

↑ +79.8%

-5,670

↓ -256.6%

-3,013

↑ +46.9%

営業活動によるキャッシュ・フロー

18,262

4,234

↓ -76.8%

8,625

↑ +103.7%

17,641

↑ +104.5%

-12,398

↓ -170.3%

345

↑ +102.8%

6,572

↑ +1804.9%

8,258

↑ +25.7%

-18,826

↓ -328.0%

16,971

↑ +190.1%

8,233

↓ -51.5%

25,016

↑ +203.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,540

-2,129

↓ -38.2%

-2,985

↓ -40.2%

-3,763

↓ -26.1%

-7,245

↓ -92.5%

-2,199

↑ +69.6%

-2,094

↑ +4.8%

-3,158

↓ -50.8%

-4,343

↓ -37.5%

-2,239

↑ +48.4%

-4,074

↓ -82.0%

-4,683

↓ -14.9%

有形固定資産の売却による収入

↑ +1720.0%

217

↑ +138.5%

130

↓ -40.1%

↓ -88.5%

↑ +140.0%

102

↑ +183.3%

↓ -45.1%

199

↑ +255.4%

↓ -95.5%

↓ -55.6%

185

↑ +4525.0%

投資有価証券の取得による支出

-277

-564

↓ -103.6%

-229

↑ +59.4%

-240

↓ -4.8%

-226

↑ +5.8%

-32

↑ +85.8%

-21

↑ +34.4%

-20

↑ +4.8%

-358

↓ -1690.0%

-26

↑ +92.7%

-1,053

↓ -3950.0%

-2,406

↓ -128.5%

投資有価証券の売却による収入

2,245

↓ -99.8%

↓ -100.0%

217

1,497

↑ +589.9%

↓ -98.0%

↓ -96.7%

761

↑ +942.5%

関係会社株式の取得による支出

-116

-10,271

↓ -8754.3%

-92

↑ +99.1%

-2,334

↓ -2437.0%

-1,723

↑ +26.2%

-123

↑ +92.9%

-50

↑ +59.3%

-65

↓ -30.0%

-462

↓ -610.8%

-249

↑ +46.1%

関係会社株式の売却による収入

6,903

その他の関係会社有価証券の取得による支出

-3,235

-1,508

↑ +53.4%

-3,381

↓ -124.2%

-4,405

↓ -30.3%

貸付けによる支出

-101

-68

↑ +32.7%

-84

↓ -23.5%

-52

↑ +38.1%

-107

↓ -105.8%

-35

↑ +67.3%

-517

↓ -1377.1%

-47

↑ +90.9%

-103

↓ -119.1%

-6,607

↓ -6314.6%

-2,814

↑ +57.4%

-1,953

↑ +30.6%

貸付金の回収による収入

298

232

↓ -22.1%

201

↓ -13.4%

186

↓ -7.5%

159

↓ -14.5%

140

↓ -11.9%

214

↑ +52.9%

428

↑ +100.0%

↓ -79.4%

↓ -29.5%

189

↑ +204.8%

↓ -67.7%

その他

-255

↓ -386.5%

-93

↑ +63.5%

↑ +100.0%

-99

628

↑ +734.3%

-297

↓ -147.3%

-530

↓ -78.5%

-655

↓ -23.6%

-403

↑ +38.5%

-471

↓ -16.9%

-672

↓ -42.7%

投資活動によるキャッシュ・フロー

-3,042

-448

↑ +85.3%

-3,090

↓ -589.7%

-14,010

↓ -353.4%

-7,379

↑ +47.3%

-2,298

↑ +68.9%

-4,306

↓ -87.4%

-3,395

↑ +21.2%

-8,458

↓ -149.1%

-10,778

↓ -27.4%

-11,990

↓ -11.2%

-6,458

↑ +46.1%

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）

-4,538

-883

↑ +80.5%

-515

↑ +41.7%

-420

↑ +18.4%

-690

↓ -64.3%

105

↑ +115.2%

1,000

↑ +852.4%

-275

↓ -127.5%

300

↑ +209.1%

2,120

↑ +606.7%

1,490

↓ -29.7%

-3,400

↓ -328.2%

長期借入れによる収入

12,951

1,338

↓ -89.7%

1,476

↑ +10.3%

8,884

↑ +501.9%

550

↓ -93.8%

424

↓ -22.9%

690

↑ +62.7%

1,685

↑ +144.2%

10,150

↑ +502.4%

13,971

↑ +37.6%

9,070

↓ -35.1%

3,957

↓ -56.4%

長期借入金の返済による支出

-9,636

-2,572

↑ +73.3%

-3,359

↓ -30.6%

-9,407

↓ -180.1%

-1,490

↑ +84.2%

-1,120

↑ +24.8%

-2,059

↓ -83.8%

-1,146

↑ +44.3%

-405

↑ +64.7%

-908

↓ -124.2%

-5,804

↓ -539.2%

-1,459

↑ +74.9%

コマーシャル・ペーパーの純増減額（△は減少）

-15,059

-159

↑ +98.9%

社債の発行による収入

8,500

自己株式の取得による支出

-75

-236

↓ -214.7%

-29

↑ +87.7%

-19

↑ +34.5%

-4,212

↓ -22068.4%

-4,012

↑ +4.7%

-2,025

↑ +49.5%

-429

↑ +78.8%

-3,514

↓ -719.1%

配当金の支払額

-749

-1,499

↓ -100.1%

-2,621

↓ -74.8%

-4,210

↓ -60.6%

-4,676

↓ -11.1%

-5,595

↓ -19.7%

-5,598

↓ -0.1%

-5,430

↑ +3.0%

-5,697

↓ -4.9%

-5,614

↑ +1.5%

-9,062

↓ -61.4%

その他

-68

-59

↑ +13.2%

-128

↓ -116.9%

-41

↑ +68.0%

-49

↓ -19.5%

-65

↓ -32.7%

-128

↓ -96.9%

-139

↓ -8.6%

-144

↓ -3.6%

-125

↑ +13.2%

-118

↑ +5.6%

-128

↓ -8.5%

財務活動によるキャッシュ・フロー

-1,338

-2,926

↓ -118.7%

-4,024

↓ -37.5%

30,856

↑ +866.8%

-6,126

↓ -119.9%

-5,361

↑ +12.5%

-6,112

↓ -14.0%

-9,686

↓ -58.5%

456

↑ +104.7%

22,319

↑ +4794.5%

-16,466

↓ -173.8%

-5,268

↑ +68.0%

現金及び現金同等物に係る換算差額

210

-140

↓ -166.7%

-6

↑ +95.7%

119

↑ +2083.3%

-181

↓ -252.1%

↑ +113.3%

↑ +12.5%

891

↑ +3200.0%

399

↓ -55.2%

586

↑ +46.9%

306

↓ -47.8%

517

↑ +69.0%

現金及び現金同等物の増減額（△は減少）

14,093

719

↓ -94.9%

1,504

↑ +109.2%

34,606

↑ +2200.9%

-26,085

↓ -175.4%

-7,290

↑ +72.1%

-3,819

↑ +47.6%

-3,931

↓ -2.9%

-26,429

↓ -572.3%

29,099

↑ +210.1%

-19,916

↓ -168.4%

13,807

↑ +169.3%

現金及び現金同等物の残高

57,609

71,702

↑ +24.5%

72,422

↑ +1.0%

73,926

↑ +2.1%

108,532

↑ +46.8%

82,446

↓ -24.0%

75,155

↓ -8.8%

71,335

↓ -5.1%

67,404

↓ -5.5%

40,974

↓ -39.2%

70,073

↑ +71.0%

50,156

↓ -28.4%

64,679

↑ +29.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

714

合併に伴う現金及び現金同等物の増加額

1861熊谷組1861熊谷組

1861熊谷組1861熊谷組

1861
熊谷組
1861熊谷組

1861
熊谷組
1861熊谷組