1866
北野建設
1866北野建設

建設業

スタンダード市場|規模区分なし|3月決算

http://www.kitano.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

北野建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1866
北野建設
1866北野建設

建設業

スタンダード市場|規模区分なし|3月決算

http://www.kitano.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	55,373 -	67,640 ↑ +22.2%	66,615 ↓ -1.5%	79,117 ↑ +18.8%	73,334 ↓ -7.3%	57,412 ↓ -21.7%	72,661 ↑ +26.6%	57,696 ↓ -20.6%	81,803 ↑ +41.8%	80,681 ↓ -1.4%	76,459 ↓ -5.2%	74,190 ↓ -3.0%
兼業事業売上高	15,679 -	4,689 ↓ -70.1%	4,444 ↓ -5.2%	4,685 ↑ +5.4%	4,612 ↓ -1.6%	4,540 ↓ -1.6%	2,604 ↓ -42.6%	2,407 ↓ -7.6%	3,473 ↑ +44.3%	4,282 ↑ +23.3%	4,393 ↑ +2.6%	4,601 ↑ +4.7%
売上高	71,052 -	72,329 ↑ +1.8%	71,058 ↓ -1.8%	83,802 ↑ +17.9%	77,946 ↓ -7.0%	61,952 ↓ -20.5%	75,265 ↑ +21.5%	60,103 ↓ -20.1%	85,277 ↑ +41.9%	84,964 ↓ -0.4%	80,853 ↓ -4.8%	78,791 ↓ -2.6%
売上原価
完成工事原価	50,549 -	60,792 ↑ +20.3%	58,822 ↓ -3.2%	71,077 ↑ +20.8%	64,970 ↓ -8.6%	51,202 ↓ -21.2%	65,871 ↑ +28.6%	51,588 ↓ -21.7%	73,536 ↑ +42.5%	71,987 ↓ -2.1%	68,404 ↓ -5.0%	64,347 ↓ -5.9%
兼業事業売上原価	11,378 -	3,108 ↓ -72.7%	3,081 ↓ -0.9%	3,131 ↑ +1.6%	3,073 ↓ -1.9%	3,080 ↑ +0.2%	2,131 ↓ -30.8%	1,846 ↓ -13.4%	2,207 ↑ +19.6%	2,484 ↑ +12.6%	2,545 ↑ +2.5%	2,753 ↑ +8.2%
売上原価	61,927 -	63,901 ↑ +3.2%	61,903 ↓ -3.1%	74,208 ↑ +19.9%	68,043 ↓ -8.3%	54,282 ↓ -20.2%	68,002 ↑ +25.3%	53,434 ↓ -21.4%	75,743 ↑ +41.8%	74,471 ↓ -1.7%	70,950 ↓ -4.7%	67,101 ↓ -5.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	4,824 -	6,848 ↑ +41.9%	7,793 ↑ +13.8%	8,040 ↑ +3.2%	8,364 ↑ +4.0%	6,210 ↓ -25.8%	6,789 ↑ +9.3%	6,108 ↓ -10.0%	8,267 ↑ +35.3%	8,694 ↑ +5.2%	8,055 ↓ -7.3%	9,842 ↑ +22.2%
兼業事業総利益又は兼業事業総損失（△）	4,301 -	1,581 ↓ -63.2%	1,363 ↓ -13.8%	1,554 ↑ +14.1%	1,539 ↓ -0.9%	1,460 ↓ -5.1%	473 ↓ -67.6%	560 ↑ +18.4%	1,265 ↑ +125.9%	1,798 ↑ +42.1%	1,847 ↑ +2.7%	1,847 0.0%
売上総利益又は売上総損失（△）	9,125 -	8,429 ↓ -7.6%	9,155 ↑ +8.6%	9,594 ↑ +4.8%	9,903 ↑ +3.2%	7,670 ↓ -22.6%	7,262 ↓ -5.3%	6,669 ↓ -8.2%	9,533 ↑ +42.9%	10,492 ↑ +10.1%	9,903 ↓ -5.6%	11,690 ↑ +18.0%
販売費及び一般管理費	4,328 -	4,739 ↑ +9.5%	4,299 ↓ -9.3%	4,708 ↑ +9.5%	5,285 ↑ +12.2%	4,626 ↓ -12.5%	4,492 ↓ -2.9%	4,274 ↓ -4.9%	5,602 ↑ +31.1%	5,688 ↑ +1.5%	6,262 ↑ +10.1%	7,049 ↑ +12.6%
営業利益又は営業損失（△）	4,797 -	3,690 ↓ -23.1%	4,857 ↑ +31.6%	4,886 ↑ +0.6%	4,618 ↓ -5.5%	3,044 ↓ -34.1%	2,770 ↓ -9.0%	2,394 ↓ -13.6%	3,931 ↑ +64.2%	4,804 ↑ +22.2%	3,640 ↓ -24.2%	4,640 ↑ +27.5%
営業外収益
受取利息	16 -	61 ↑ +270.4%	19 ↓ -68.8%	14 ↓ -24.2%	22 ↑ +53.9%	21 ↓ -6.1%	13 ↓ -37.4%	9 ↓ -30.8%	12 ↑ +33.3%	18 ↑ +50.0%	11 ↓ -38.9%	26 ↑ +136.4%
受取配当金	96 -	106 ↑ +10.6%	112 ↑ +5.7%	115 ↑ +2.4%	133 ↑ +15.9%	143 ↑ +7.5%	145 ↑ +1.5%	141 ↓ -2.8%	155 ↑ +9.9%	181 ↑ +16.8%	223 ↑ +23.2%	321 ↑ +43.9%
為替差益	324 -	- -	- -	- -	- -	- -	- -	312 -	229 ↓ -26.6%	45 ↓ -80.3%	182 ↑ +304.4%	14 ↓ -92.3%
名義書換料	4 -	4 ↓ -6.4%	3 ↓ -23.3%	1 ↓ -48.9%	2 ↑ +48.9%	3 ↑ +24.3%	2 ↓ -23.4%	2 0.0%	2 0.0%	5 ↑ +150.0%	3 ↓ -40.0%	2 ↓ -33.3%
会員権引取差額	65 -	82 ↑ +26.1%	76 ↓ -7.0%	92 ↑ +20.3%	87 ↓ -5.4%	63 ↓ -27.9%	61 ↓ -2.5%	41 ↓ -32.8%	25 ↓ -39.0%	15 ↓ -40.0%	22 ↑ +46.7%	18 ↓ -18.2%
保険解約返戻金	- -	- -	- -	- -	- -	41 -	49 ↑ +20.3%	- -	32 -	37 ↑ +15.6%	31 ↓ -16.2%	45 ↑ +45.2%
貸倒引当金戻入額	1 -	0 ↓ -70.6%	- -	10 -	1 ↓ -92.1%	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
雑収入	23 -	21 ↓ -9.8%	28 ↑ +34.2%	15 ↓ -44.5%	19 ↑ +25.6%	17 ↓ -12.7%	23 ↑ +36.8%	38 ↑ +65.2%	31 ↓ -18.4%	18 ↓ -41.9%	29 ↑ +61.1%	17 ↓ -41.4%
営業外収益	529 -	273 ↓ -48.3%	238 ↓ -13.1%	247 ↑ +4.1%	264 ↑ +6.7%	286 ↑ +8.5%	296 ↑ +3.4%	545 ↑ +84.1%	488 ↓ -10.5%	322 ↓ -34.0%	504 ↑ +56.5%	447 ↓ -11.3%
営業外費用
支払利息	67 -	27 ↓ -59.3%	26 ↓ -3.9%	32 ↑ +21.2%	26 ↓ -19.2%	48 ↑ +87.7%	52 ↑ +7.3%	56 ↑ +7.7%	42 ↓ -25.0%	32 ↓ -23.8%	69 ↑ +115.6%	56 ↓ -18.8%
雑支出	12 -	16 ↑ +38.7%	9 ↓ -44.3%	9 ↓ -3.7%	34 ↑ +300.7%	4 ↓ -89.6%	8 ↑ +123.8%	1 ↓ -87.5%	1 0.0%	4 ↑ +300.0%	4 0.0%	25 ↑ +525.0%
営業外費用	79 -	259 ↑ +227.9%	166 ↓ -35.9%	92 ↓ -44.3%	169 ↑ +83.2%	123 ↓ -27.3%	114 ↓ -7.3%	75 ↓ -34.2%	61 ↓ -18.7%	54 ↓ -11.5%	74 ↑ +37.0%	81 ↑ +9.5%
経常利益又は経常損失（△）	5,247 -	3,704 ↓ -29.4%	4,928 ↑ +33.0%	5,041 ↑ +2.3%	4,713 ↓ -6.5%	3,207 ↓ -31.9%	2,952 ↓ -8.0%	2,864 ↓ -3.0%	4,358 ↑ +52.2%	5,073 ↑ +16.4%	4,070 ↓ -19.8%	5,006 ↑ +23.0%
特別利益
固定資産売却益	30 -	0 ↓ -99.8%	210 ↑ +429428.6%	4 ↓ -98.1%	2 ↓ -47.2%	1 ↓ -58.3%	1 ↑ +11.9%	- -	0 -	4 -	4 0.0%	64 ↑ +1500.0%
投資有価証券売却益	- -	0 -	34 ↑ +15020.0%	9 ↓ -74.0%	- -	0 -	9 ↑ +22400.0%	123 ↑ +1266.7%	40 ↓ -67.5%	- -	47 -	420 ↑ +793.6%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
特別利益	78 -	1 ↓ -98.6%	245 ↑ +22850.8%	13 ↓ -94.7%	2 ↓ -83.4%	1 ↓ -56.3%	10 ↑ +969.5%	123 ↑ +1130.0%	41 ↓ -66.7%	4 ↓ -90.2%	155 ↑ +3775.0%	484 ↑ +212.3%
特別損失
固定資産処分損	3 -	29 ↑ +814.2%	89 ↑ +211.5%	17 ↓ -81.1%	1 ↓ -93.5%	1 ↑ +16.1%	9 ↑ +601.5%	4 ↓ -55.6%	7 ↑ +75.0%	5 ↓ -28.6%	0 ↓ -100.0%	13 -
減損損失	601 -	167 ↓ -72.2%	- -	- -	217 -	- -	- -	22 -	344 ↑ +1463.6%	- -	20 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -
権利変換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	443 -
特別損失	669 -	198 ↓ -70.5%	90 ↓ -54.7%	17 ↓ -81.1%	449 ↑ +2561.2%	3 ↓ -99.2%	9 ↑ +157.4%	217 ↑ +2311.1%	1,104 ↑ +408.8%	13 ↓ -98.8%	21 ↑ +61.5%	631 ↑ +2904.8%
税引前当期純利益又は税引前当期純損失（△）	4,656 -	3,508 ↓ -24.7%	5,083 ↑ +44.9%	5,037 ↓ -0.9%	4,266 ↓ -15.3%	3,205 ↓ -24.9%	2,953 ↓ -7.9%	2,770 ↓ -6.2%	3,295 ↑ +19.0%	5,064 ↑ +53.7%	4,205 ↓ -17.0%	4,859 ↑ +15.6%
法人税、住民税及び事業税	1,414 -	933 ↓ -34.0%	1,729 ↑ +85.3%	1,440 ↓ -16.7%	1,594 ↑ +10.6%	788 ↓ -50.5%	1,309 ↑ +66.0%	827 ↓ -36.8%	1,600 ↑ +93.5%	1,217 ↓ -23.9%	856 ↓ -29.7%	1,884 ↑ +120.1%
法人税等調整額	298 -	389 ↑ +30.4%	30 ↓ -92.3%	109 ↑ +265.5%	-99 ↓ -190.2%	246 ↑ +349.5%	-171 ↓ -169.6%	183 ↑ +207.0%	-319 ↓ -274.3%	-71 ↑ +77.7%	-44 ↑ +38.0%	-524 ↓ -1090.9%
法人税等	1,712 -	1,322 ↓ -22.8%	1,759 ↑ +33.0%	1,550 ↓ -11.9%	1,495 ↓ -3.5%	1,034 ↓ -30.8%	1,138 ↑ +10.0%	1,010 ↓ -11.2%	1,280 ↑ +26.7%	1,146 ↓ -10.5%	812 ↓ -29.1%	1,360 ↑ +67.5%
当期純利益又は当期純損失（△）	2,944 -	2,186 ↓ -25.8%	3,325 ↑ +52.1%	3,487 ↑ +4.9%	2,770 ↓ -20.6%	2,170 ↓ -21.7%	1,815 ↓ -16.4%	1,760 ↓ -3.0%	2,014 ↑ +14.4%	3,918 ↑ +94.5%	3,392 ↓ -13.4%	3,499 ↑ +3.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	92 -	18 ↓ -80.2%	3 ↓ -85.1%	25 ↑ +822.3%	19 ↓ -22.5%	18 ↓ -8.7%	11 ↓ -37.5%	20 ↑ +81.8%	26 ↑ +30.0%	15 ↓ -42.3%	11 ↓ -26.7%	9 ↓ -18.2%
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（△）	2,853 -	2,168 ↓ -24.0%	3,322 ↑ +53.2%	3,462 ↑ +4.2%	2,751 ↓ -20.5%	2,153 ↓ -21.7%	1,804 ↓ -16.2%	1,739 ↓ -3.6%	1,988 ↑ +14.3%	3,902 ↑ +96.3%	3,381 ↓ -13.4%	3,490 ↑ +3.2%

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

売上高

完成工事高

55,373

67,640

↑ +22.2%

66,615

↓ -1.5%

79,117

↑ +18.8%

73,334

↓ -7.3%

57,412

↓ -21.7%

72,661

↑ +26.6%

57,696

↓ -20.6%

81,803

↑ +41.8%

80,681

↓ -1.4%

76,459

↓ -5.2%

74,190

↓ -3.0%

兼業事業売上高

15,679

4,689

↓ -70.1%

4,444

↓ -5.2%

4,685

↑ +5.4%

4,612

↓ -1.6%

4,540

↓ -1.6%

2,604

↓ -42.6%

2,407

↓ -7.6%

3,473

↑ +44.3%

4,282

↑ +23.3%

4,393

↑ +2.6%

4,601

↑ +4.7%

売上高

71,052

72,329

↑ +1.8%

71,058

↓ -1.8%

83,802

↑ +17.9%

77,946

↓ -7.0%

61,952

↓ -20.5%

75,265

↑ +21.5%

60,103

↓ -20.1%

85,277

↑ +41.9%

84,964

↓ -0.4%

80,853

↓ -4.8%

78,791

↓ -2.6%

売上原価

完成工事原価

50,549

60,792

↑ +20.3%

58,822

↓ -3.2%

71,077

↑ +20.8%

64,970

↓ -8.6%

51,202

↓ -21.2%

65,871

↑ +28.6%

51,588

↓ -21.7%

73,536

↑ +42.5%

71,987

↓ -2.1%

68,404

↓ -5.0%

64,347

↓ -5.9%

兼業事業売上原価

11,378

3,108

↓ -72.7%

3,081

↓ -0.9%

3,131

↑ +1.6%

3,073

↓ -1.9%

3,080

↑ +0.2%

2,131

↓ -30.8%

1,846

↓ -13.4%

2,207

↑ +19.6%

2,484

↑ +12.6%

2,545

↑ +2.5%

2,753

↑ +8.2%

売上原価

61,927

63,901

↑ +3.2%

61,903

↓ -3.1%

74,208

↑ +19.9%

68,043

↓ -8.3%

54,282

↓ -20.2%

68,002

↑ +25.3%

53,434

↓ -21.4%

75,743

↑ +41.8%

74,471

↓ -1.7%

70,950

↓ -4.7%

67,101

↓ -5.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

4,824

6,848

↑ +41.9%

7,793

↑ +13.8%

8,040

↑ +3.2%

8,364

↑ +4.0%

6,210

↓ -25.8%

6,789

↑ +9.3%

6,108

↓ -10.0%

8,267

↑ +35.3%

8,694

↑ +5.2%

8,055

↓ -7.3%

9,842

↑ +22.2%

兼業事業総利益又は兼業事業総損失（△）

4,301

1,581

↓ -63.2%

1,363

↓ -13.8%

1,554

↑ +14.1%

1,539

↓ -0.9%

1,460

↓ -5.1%

473

↓ -67.6%

560

↑ +18.4%

1,265

↑ +125.9%

1,798

↑ +42.1%

1,847

↑ +2.7%

1,847

0.0%

売上総利益又は売上総損失（△）

9,125

8,429

↓ -7.6%

9,155

↑ +8.6%

9,594

↑ +4.8%

9,903

↑ +3.2%

7,670

↓ -22.6%

7,262

↓ -5.3%

6,669

↓ -8.2%

9,533

↑ +42.9%

10,492

↑ +10.1%

9,903

↓ -5.6%

11,690

↑ +18.0%

販売費及び一般管理費

4,328

4,739

↑ +9.5%

4,299

↓ -9.3%

4,708

↑ +9.5%

5,285

↑ +12.2%

4,626

↓ -12.5%

4,492

↓ -2.9%

4,274

↓ -4.9%

5,602

↑ +31.1%

5,688

↑ +1.5%

6,262

↑ +10.1%

7,049

↑ +12.6%

営業利益又は営業損失（△）

4,797

3,690

↓ -23.1%

4,857

↑ +31.6%

4,886

↑ +0.6%

4,618

↓ -5.5%

3,044

↓ -34.1%

2,770

↓ -9.0%

2,394

↓ -13.6%

3,931

↑ +64.2%

4,804

↑ +22.2%

3,640

↓ -24.2%

4,640

↑ +27.5%

営業外収益

受取利息

↑ +270.4%

↓ -68.8%

↓ -24.2%

↑ +53.9%

↓ -6.1%

↓ -37.4%

↓ -30.8%

↑ +33.3%

↑ +50.0%

↓ -38.9%

↑ +136.4%

受取配当金

106

↑ +10.6%

112

↑ +5.7%

115

↑ +2.4%

133

↑ +15.9%

143

↑ +7.5%

145

↑ +1.5%

141

↓ -2.8%

155

↑ +9.9%

181

↑ +16.8%

223

↑ +23.2%

321

↑ +43.9%

為替差益

324

312

229

↓ -26.6%

↓ -80.3%

182

↑ +304.4%

↓ -92.3%

名義書換料

↓ -6.4%

↓ -23.3%

↓ -48.9%

↑ +48.9%

↑ +24.3%

↓ -23.4%

0.0%

↑ +150.0%

↓ -40.0%

↓ -33.3%

会員権引取差額

↑ +26.1%

↓ -7.0%

↑ +20.3%

↓ -5.4%

↓ -27.9%

↓ -2.5%

↓ -32.8%

↓ -39.0%

↓ -40.0%

↑ +46.7%

↓ -18.2%

保険解約返戻金

↑ +20.3%

↑ +15.6%

↓ -16.2%

↑ +45.2%

貸倒引当金戻入額

↓ -70.6%

↓ -92.1%

0.0%

↓ -100.0%

0.0%

雑収入

↓ -9.8%

↑ +34.2%

↓ -44.5%

↑ +25.6%

↓ -12.7%

↑ +36.8%

↑ +65.2%

↓ -18.4%

↓ -41.9%

↑ +61.1%

↓ -41.4%

営業外収益

529

273

↓ -48.3%

238

↓ -13.1%

247

↑ +4.1%

264

↑ +6.7%

286

↑ +8.5%

296

↑ +3.4%

545

↑ +84.1%

488

↓ -10.5%

322

↓ -34.0%

504

↑ +56.5%

447

↓ -11.3%

営業外費用

支払利息

↓ -59.3%

↓ -3.9%

↑ +21.2%

↓ -19.2%

↑ +87.7%

↑ +7.3%

↑ +7.7%

↓ -25.0%

↓ -23.8%

↑ +115.6%

↓ -18.8%

雑支出

↑ +38.7%

↓ -44.3%

↓ -3.7%

↑ +300.7%

↓ -89.6%

↑ +123.8%

↓ -87.5%

0.0%

↑ +300.0%

0.0%

↑ +525.0%

営業外費用

259

↑ +227.9%

166

↓ -35.9%

↓ -44.3%

169

↑ +83.2%

123

↓ -27.3%

114

↓ -7.3%

↓ -34.2%

↓ -18.7%

↓ -11.5%

↑ +37.0%

↑ +9.5%

経常利益又は経常損失（△）

5,247

3,704

↓ -29.4%

4,928

↑ +33.0%

5,041

↑ +2.3%

4,713

↓ -6.5%

3,207

↓ -31.9%

2,952

↓ -8.0%

2,864

↓ -3.0%

4,358

↑ +52.2%

5,073

↑ +16.4%

4,070

↓ -19.8%

5,006

↑ +23.0%

特別利益

固定資産売却益

↓ -99.8%

210

↑ +429428.6%

↓ -98.1%

↓ -47.2%

↓ -58.3%

↑ +11.9%

0.0%

↑ +1500.0%

投資有価証券売却益

↑ +15020.0%

↓ -74.0%

↑ +22400.0%

123

↑ +1266.7%

↓ -67.5%

420

↑ +793.6%

債務保証損失引当金戻入額

103

特別利益

↓ -98.6%

245

↑ +22850.8%

↓ -94.7%

↓ -83.4%

↓ -56.3%

↑ +969.5%

123

↑ +1130.0%

↓ -66.7%

↓ -90.2%

155

↑ +3775.0%

484

↑ +212.3%

特別損失

固定資産処分損

↑ +814.2%

↑ +211.5%

↓ -81.1%

↓ -93.5%

↑ +16.1%

↑ +601.5%

↓ -55.6%

↑ +75.0%

↓ -28.6%

↓ -100.0%

減損損失

601

167

↓ -72.2%

217

344

↑ +1463.6%

退職給付制度終了損

立退料

162

権利変換損

443

特別損失

669

198

↓ -70.5%

↓ -54.7%

↓ -81.1%

449

↑ +2561.2%

↓ -99.2%

↑ +157.4%

217

↑ +2311.1%

1,104

↑ +408.8%

↓ -98.8%

↑ +61.5%

631

↑ +2904.8%

税引前当期純利益又は税引前当期純損失（△）

4,656

3,508

↓ -24.7%

5,083

↑ +44.9%

5,037

↓ -0.9%

4,266

↓ -15.3%

3,205

↓ -24.9%

2,953

↓ -7.9%

2,770

↓ -6.2%

3,295

↑ +19.0%

5,064

↑ +53.7%

4,205

↓ -17.0%

4,859

↑ +15.6%

法人税、住民税及び事業税

1,414

933

↓ -34.0%

1,729

↑ +85.3%

1,440

↓ -16.7%

1,594

↑ +10.6%

788

↓ -50.5%

1,309

↑ +66.0%

827

↓ -36.8%

1,600

↑ +93.5%

1,217

↓ -23.9%

856

↓ -29.7%

1,884

↑ +120.1%

法人税等調整額

298

389

↑ +30.4%

↓ -92.3%

109

↑ +265.5%

-99

↓ -190.2%

246

↑ +349.5%

-171

↓ -169.6%

183

↑ +207.0%

-319

↓ -274.3%

-71

↑ +77.7%

-44

↑ +38.0%

-524

↓ -1090.9%

法人税等

1,712

1,322

↓ -22.8%

1,759

↑ +33.0%

1,550

↓ -11.9%

1,495

↓ -3.5%

1,034

↓ -30.8%

1,138

↑ +10.0%

1,010

↓ -11.2%

1,280

↑ +26.7%

1,146

↓ -10.5%

812

↓ -29.1%

1,360

↑ +67.5%

当期純利益又は当期純損失（△）

2,944

2,186

↓ -25.8%

3,325

↑ +52.1%

3,487

↑ +4.9%

2,770

↓ -20.6%

2,170

↓ -21.7%

1,815

↓ -16.4%

1,760

↓ -3.0%

2,014

↑ +14.4%

3,918

↑ +94.5%

3,392

↓ -13.4%

3,499

↑ +3.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -80.2%

↓ -85.1%

↑ +822.3%

↓ -22.5%

↓ -8.7%

↓ -37.5%

↑ +81.8%

↑ +30.0%

↓ -42.3%

↓ -26.7%

↓ -18.2%

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（△）

2,853

2,168

↓ -24.0%

3,322

↑ +53.2%

3,462

↑ +4.2%

2,751

↓ -20.5%

2,153

↓ -21.7%

1,804

↓ -16.2%

1,739

↓ -3.6%

1,988

↑ +14.3%

3,902

↑ +96.3%

3,381

↓ -13.4%

3,490

↑ +3.2%

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	- -	11,199 -	9,184 ↓ -18.0%	15,111 ↑ +64.5%	8,977 ↓ -40.6%	10,434 ↑ +16.2%	9,426 ↓ -9.7%	12,998 ↑ +37.9%	14,906 ↑ +14.7%	26,132 ↑ +75.3%	26,326 ↑ +0.7%	18,750 ↓ -28.8%	13,239 ↓ -29.4%
受取手形・完成工事未収入金等	- -	11,781 -	18,802 ↑ +59.6%	16,724 ↓ -11.1%	25,073 ↑ +49.9%	18,806 ↓ -25.0%	14,754 ↓ -21.5%	18,975 ↑ +28.6%	15,443 ↓ -18.6%	12,662 ↓ -18.0%	13,329 ↑ +5.3%	14,504 ↑ +8.8%	20,704 ↑ +42.7%
有価証券	- -	- -	- -	- -	35 -	50 ↑ +42.9%	24 ↓ -52.1%	16 ↓ -33.3%	6 ↓ -62.5%	28 ↑ +366.7%	- -	22 -	- -
販売用不動産	- -	3,743 -	3,567 ↓ -4.7%	3,565 ↓ -0.1%	3,536 ↓ -0.8%	3,478 ↓ -1.6%	3,261 ↓ -6.2%	3,242 ↓ -0.6%	3,232 ↓ -0.3%	3,230 ↓ -0.1%	3,288 ↑ +1.8%	3,289 ↑ +0.0%	3,405 ↑ +3.5%
未成工事支出金	- -	2,360 -	349 ↓ -85.2%	708 ↑ +102.5%	674 ↓ -4.8%	611 ↓ -9.3%	1,029 ↑ +68.3%	1,307 ↑ +27.0%	385 ↓ -70.5%	1,119 ↑ +190.6%	100 ↓ -91.1%	123 ↑ +23.0%	92 ↓ -25.2%
開発事業等支出金	- -	41 -	41 ↓ -0.2%	41 0.0%	41 0.0%	- -	67 -	78 ↑ +15.9%	- -	50 -	763 ↑ +1426.0%	3,285 ↑ +330.5%	4,406 ↑ +34.1%
その他の棚卸資産	- -	83 -	86 ↑ +3.5%	91 ↑ +5.8%	99 ↑ +9.0%	81 ↓ -18.0%	60 ↓ -26.4%	53 ↓ -11.5%	55 ↑ +3.8%	405 ↑ +636.4%	247 ↓ -39.0%	135 ↓ -45.3%	188 ↑ +39.3%
その他	- -	1,157 -	947 ↓ -18.1%	1,260 ↑ +32.9%	2,514 ↑ +99.6%	2,142 ↓ -14.8%	2,322 ↑ +8.4%	2,192 ↓ -5.6%	1,679 ↓ -23.4%	1,346 ↓ -19.8%	1,247 ↓ -7.4%	1,423 ↑ +14.1%	1,724 ↑ +21.2%
貸倒引当金	- -	-74 -	-247 ↓ -233.9%	-51 ↑ +79.3%	-41 ↑ +20.3%	-31 ↑ +23.0%	-33 ↓ -6.8%	-29 ↑ +13.3%	-14 ↑ +51.7%	-14 0.0%	-30 ↓ -114.3%	-16 ↑ +46.7%	-12 ↑ +25.0%
流動資産	- -	31,108 -	33,209 ↑ +6.8%	37,959 ↑ +14.3%	40,909 ↑ +7.8%	35,572 ↓ -13.0%	30,910 ↓ -13.1%	38,834 ↑ +25.6%	35,695 ↓ -8.1%	44,960 ↑ +26.0%	45,272 ↑ +0.7%	41,519 ↓ -8.3%	43,748 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	11,164 -	11,141 ↓ -0.2%	12,031 ↑ +8.0%	12,370 ↑ +2.8%	12,053 ↓ -2.6%	12,491 ↑ +3.6%	16,196 ↑ +29.7%	15,965 ↓ -1.4%	16,675 ↑ +4.4%	17,032 ↑ +2.1%	17,684 ↑ +3.8%	17,193 ↓ -2.8%
機械装置及び運搬具	- -	2,780 -	2,875 ↑ +3.4%	2,840 ↓ -1.2%	2,767 ↓ -2.6%	2,733 ↓ -1.2%	2,722 ↓ -0.4%	2,649 ↓ -2.7%	2,915 ↑ +10.0%	3,068 ↑ +5.2%	3,163 ↑ +3.1%	3,306 ↑ +4.5%	3,095 ↓ -6.4%
工具、器具及び備品	- -	2,862 -	2,744 ↓ -4.1%	2,769 ↑ +0.9%	2,833 ↑ +2.3%	2,808 ↓ -0.9%	2,936 ↑ +4.6%	2,980 ↑ +1.5%	3,048 ↑ +2.3%	3,149 ↑ +3.3%	3,181 ↑ +1.0%	3,287 ↑ +3.3%	3,174 ↓ -3.4%
コース勘定	- -	771 -	771 0.0%	771 0.0%	771 0.0%	771 0.0%	771 0.0%	770 ↓ -0.1%	770 0.0%	770 0.0%	770 0.0%	784 ↑ +1.8%	784 0.0%
土地	- -	6,401 -	6,234 ↓ -2.6%	6,339 ↑ +1.7%	6,380 ↑ +0.7%	6,658 ↑ +4.4%	10,033 ↑ +50.7%	10,073 ↑ +0.4%	10,073 0.0%	10,073 0.0%	10,073 0.0%	10,073 0.0%	7,074 ↓ -29.8%
建設仮勘定	- -	77 -	31 ↓ -60.5%	10 ↓ -68.1%	0 ↓ -99.1%	82 ↑ +89778.0%	519 ↑ +534.4%	0 ↓ -100.0%	- -	- -	4 -	3 ↓ -25.0%	3,042 ↑ +101300.0%
その他	- -	38 -	47 ↑ +22.5%	47 0.0%	43 ↓ -7.6%	47 ↑ +8.2%	73 ↑ +57.1%	97 ↑ +32.7%	97 0.0%	97 0.0%	94 ↓ -3.1%	94 0.0%	94 0.0%
減価償却累計額	- -	-9,737 -	-9,969 ↓ -2.4%	-10,210 ↓ -2.4%	-10,624 ↓ -4.1%	-11,035 ↓ -3.9%	-11,501 ↓ -4.2%	-11,770 ↓ -2.3%	-12,151 ↓ -3.2%	-13,706 ↓ -12.8%	-14,417 ↓ -5.2%	-15,743 ↓ -9.2%	-15,472 ↑ +1.7%
有形固定資産	- -	14,357 -	13,873 ↓ -3.4%	14,596 ↑ +5.2%	14,540 ↓ -0.4%	14,116 ↓ -2.9%	18,043 ↑ +27.8%	20,998 ↑ +16.4%	20,720 ↓ -1.3%	20,129 ↓ -2.9%	19,902 ↓ -1.1%	19,491 ↓ -2.1%	18,986 ↓ -2.6%
無形固定資産
その他	- -	242 -	225 ↓ -6.9%	228 ↑ +1.0%	274 ↑ +20.6%	250 ↓ -9.0%	234 ↓ -6.5%	201 ↓ -14.0%	188 ↓ -6.5%	244 ↑ +29.8%	315 ↑ +29.1%	638 ↑ +102.5%	741 ↑ +16.1%
無形固定資産	- -	242 -	225 ↓ -6.9%	228 ↑ +1.0%	274 ↑ +20.6%	250 ↓ -9.0%	234 ↓ -6.5%	201 ↓ -14.0%	188 ↓ -6.5%	244 ↑ +29.8%	315 ↑ +29.1%	638 ↑ +102.5%	741 ↑ +16.1%
投資その他の資産
投資有価証券	- -	6,096 -	5,122 ↓ -16.0%	6,128 ↑ +19.6%	6,793 ↑ +10.8%	6,344 ↓ -6.6%	5,534 ↓ -12.8%	6,729 ↑ +21.6%	6,140 ↓ -8.8%	6,534 ↑ +6.4%	9,360 ↑ +43.3%	10,954 ↑ +17.0%	13,349 ↑ +21.9%
長期貸付金	- -	29 -	26 ↓ -12.5%	25 ↓ -0.8%	23 ↓ -7.9%	20 ↓ -15.7%	66 ↑ +231.3%	75 ↑ +14.4%	64 ↓ -14.7%	54 ↓ -15.6%	43 ↓ -20.4%	35 ↓ -18.6%	48 ↑ +37.1%
退職給付に係る資産	- -	- -	- -	- -	288 -	538 ↑ +87.0%	569 ↑ +5.9%	923 ↑ +62.1%	913 ↓ -1.1%	896 ↓ -1.9%	1,024 ↑ +14.3%	1,010 ↓ -1.4%	1,473 ↑ +45.8%
繰延税金資産	- -	- -	- -	- -	- -	48 -	51 ↑ +6.1%	30 ↓ -41.4%	17 ↓ -43.3%	18 ↑ +5.9%	16 ↓ -11.1%	18 ↑ +12.5%	16 ↓ -11.1%
その他	- -	1,368 -	1,355 ↓ -1.0%	1,375 ↑ +1.5%	1,400 ↑ +1.9%	1,569 ↑ +12.1%	1,589 ↑ +1.3%	1,888 ↑ +18.8%	1,792 ↓ -5.1%	1,954 ↑ +9.0%	1,922 ↓ -1.6%	1,949 ↑ +1.4%	1,993 ↑ +2.3%
貸倒引当金	- -	-33 -	-32 ↑ +1.2%	-32 ↑ +0.0%	-33 ↓ -3.6%	-33 ↑ +1.2%	-34 ↓ -2.3%	-33 ↑ +2.5%	-31 ↑ +6.1%	-31 0.0%	-27 ↑ +12.9%	-27 0.0%	-27 0.0%
投資その他の資産	- -	7,891 -	6,883 ↓ -12.8%	7,841 ↑ +13.9%	8,538 ↑ +8.9%	8,486 ↓ -0.6%	7,775 ↓ -8.4%	9,613 ↑ +23.6%	8,896 ↓ -7.5%	9,426 ↑ +6.0%	12,338 ↑ +30.9%	13,941 ↑ +13.0%	16,854 ↑ +20.9%
固定資産	- -	22,489 -	20,981 ↓ -6.7%	22,665 ↑ +8.0%	23,353 ↑ +3.0%	22,852 ↓ -2.1%	26,052 ↑ +14.0%	30,814 ↑ +18.3%	29,805 ↓ -3.3%	29,801 ↓ -0.0%	32,556 ↑ +9.2%	34,070 ↑ +4.7%	36,581 ↑ +7.4%
資産	- -	53,598 -	54,190 ↑ +1.1%	60,624 ↑ +11.9%	64,262 ↑ +6.0%	58,424 ↓ -9.1%	56,962 ↓ -2.5%	69,649 ↑ +22.3%	65,500 ↓ -6.0%	74,761 ↑ +14.1%	77,829 ↑ +4.1%	75,589 ↓ -2.9%	80,330 ↑ +6.3%
負債の部
流動負債
支払手形・工事未払金等	- -	10,941 -	14,160 ↑ +29.4%	14,403 ↑ +1.7%	18,670 ↑ +29.6%	13,716 ↓ -26.5%	12,980 ↓ -5.4%	11,094 ↓ -14.5%	9,891 ↓ -10.8%	12,568 ↑ +27.1%	10,193 ↓ -18.9%	9,444 ↓ -7.3%	8,480 ↓ -10.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	6,773 -	4,110 ↓ -39.3%	8,065 ↑ +96.2%	7,391 ↓ -8.4%	3,831 ↓ -48.2%	4,466 ↑ +16.6%
未払法人税等	- -	1,071 -	683 ↓ -36.2%	1,362 ↑ +99.4%	708 ↓ -48.0%	959 ↑ +35.5%	61 ↓ -93.7%	1,046 ↑ +1618.7%	238 ↓ -77.2%	1,305 ↑ +448.3%	527 ↓ -59.6%	342 ↓ -35.1%	1,594 ↑ +366.1%
未成工事受入金	- -	5,435 -	4,397 ↓ -19.1%	6,572 ↑ +49.4%	5,392 ↓ -18.0%	4,901 ↓ -9.1%	4,973 ↑ +1.5%	4,741 ↓ -4.7%	4,024 ↓ -15.1%	7,936 ↑ +97.2%	8,145 ↑ +2.6%	6,769 ↓ -16.9%	4,505 ↓ -33.4%
開発事業等受入金	- -	6 -	- -	0 -	0 0.0%	1 ↑ +45.7%	6 ↑ +719.9%	10 ↑ +68.5%	6 ↓ -40.0%	6 0.0%	11 ↑ +83.3%	1,129 ↑ +10163.6%	1,125 ↓ -0.4%
賞与引当金	- -	247 -	311 ↑ +26.1%	419 ↑ +34.9%	325 ↓ -22.5%	328 ↑ +0.9%	284 ↓ -13.4%	324 ↑ +14.0%	323 ↓ -0.3%	408 ↑ +26.3%	516 ↑ +26.5%	536 ↑ +3.9%	748 ↑ +39.6%
役員賞与引当金	- -	46 -	46 ↓ -0.3%	47 ↑ +1.1%	48 ↑ +2.6%	49 ↑ +3.7%	50 ↑ +1.7%	50 ↓ -0.6%	51 ↑ +2.0%	54 ↑ +5.9%	60 ↑ +11.1%	71 ↑ +18.3%	66 ↓ -7.0%
完成工事補償引当金	- -	22 -	41 ↑ +82.8%	67 ↑ +64.7%	87 ↑ +30.5%	88 ↑ +0.9%	40 ↓ -54.4%	29 ↓ -27.9%	46 ↑ +58.6%	65 ↑ +41.3%	485 ↑ +646.2%	305 ↓ -37.1%	555 ↑ +82.0%
その他	- -	1,545 -	1,726 ↑ +11.8%	1,680 ↓ -2.7%	1,650 ↓ -1.8%	1,335 ↓ -19.1%	1,220 ↓ -8.6%	1,974 ↑ +61.8%	2,028 ↑ +2.7%	1,667 ↓ -17.8%	2,158 ↑ +29.5%	1,538 ↓ -28.7%	1,640 ↑ +6.6%
流動負債	- -	20,619 -	21,365 ↑ +3.6%	24,633 ↑ +15.3%	26,881 ↑ +9.1%	21,607 ↓ -19.6%	19,651 ↓ -9.1%	30,045 ↑ +52.9%	24,721 ↓ -17.7%	32,077 ↑ +29.8%	29,490 ↓ -8.1%	23,968 ↓ -18.7%	23,183 ↓ -3.3%
固定負債
会員預託金	- -	2,643 -	2,508 ↓ -5.1%	2,370 ↓ -5.5%	2,208 ↓ -6.8%	2,061 ↓ -6.7%	1,950 ↓ -5.4%	1,836 ↓ -5.8%	1,756 ↓ -4.4%	1,701 ↓ -3.1%	1,664 ↓ -2.2%	1,619 ↓ -2.7%	1,576 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	805 -	750 ↓ -6.9%	1,000 ↑ +33.4%	1,167 ↑ +16.7%	1,029 ↓ -11.8%	1,874 ↑ +82.1%	2,422 ↑ +29.2%	2,831 ↑ +16.9%
退職給付に係る負債	- -	371 -	366 ↓ -1.4%	47 ↓ -87.2%	78 ↑ +67.9%	71 ↓ -9.1%	61 ↓ -14.7%	60 ↓ -1.2%	65 ↑ +8.3%	62 ↓ -4.6%	68 ↑ +9.7%	73 ↑ +7.4%	81 ↑ +11.0%
その他	- -	259 -	235 ↓ -9.2%	194 ↓ -17.6%	215 ↑ +11.1%	218 ↑ +1.3%	290 ↑ +33.2%	303 ↑ +4.3%	288 ↓ -5.0%	275 ↓ -4.5%	284 ↑ +3.3%	276 ↓ -2.8%	506 ↑ +83.3%
固定負債	- -	4,939 -	4,423 ↓ -10.4%	4,245 ↓ -4.0%	3,558 ↓ -16.2%	3,155 ↓ -11.3%	3,051 ↓ -3.3%	3,200 ↑ +4.9%	3,278 ↑ +2.4%	3,822 ↑ +16.6%	4,645 ↑ +21.5%	4,391 ↓ -5.5%	4,996 ↑ +13.8%
負債	- -	25,558 -	25,788 ↑ +0.9%	28,878 ↑ +12.0%	30,438 ↑ +5.4%	24,763 ↓ -18.6%	22,702 ↓ -8.3%	33,246 ↑ +46.4%	27,999 ↓ -15.8%	35,899 ↑ +28.2%	34,135 ↓ -4.9%	28,360 ↓ -16.9%	28,180 ↓ -0.6%
純資産の部
株主資本
資本金	- -	9,116 -	9,116 0.0%	9,116 ↓ -0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%	9,116 ↓ -0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%
資本剰余金	- -	5,066 -	5,502 ↑ +8.6%	5,707 ↑ +3.7%	5,716 ↑ +0.2%	3,189 ↓ -44.2%	3,189 0.0%	3,188 ↓ -0.0%	3,188 0.0%	3,188 0.0%	3,188 0.0%	653 ↓ -79.5%	659 ↑ +0.9%
利益剰余金	- -	11,563 -	12,986 ↑ +12.3%	15,686 ↑ +20.8%	18,526 ↑ +18.1%	20,678 ↑ +11.6%	22,201 ↑ +7.4%	23,384 ↑ +5.3%	24,443 ↑ +4.5%	25,811 ↑ +5.6%	29,060 ↑ +12.6%	31,458 ↑ +8.3%	34,280 ↑ +9.0%
自己株式	- -	-1,276 -	-1,262 ↑ +1.1%	-1,266 ↓ -0.3%	-2,260 ↓ -78.5%	-1,725 ↑ +23.7%	-1,918 ↓ -11.2%	-1,938 ↓ -1.0%	-1,951 ↓ -0.7%	-2,554 ↓ -30.9%	-3,189 ↓ -24.9%	-897 ↑ +71.9%	-873 ↑ +2.7%
株主資本	- -	24,470 -	26,342 ↑ +7.6%	29,243 ↑ +11.0%	31,098 ↑ +6.3%	31,257 ↑ +0.5%	32,588 ↑ +4.3%	33,751 ↑ +3.6%	34,796 ↑ +3.1%	35,562 ↑ +2.2%	38,175 ↑ +7.3%	40,331 ↑ +5.6%	43,182 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,725 -	1,085 ↓ -37.1%	1,807 ↑ +66.5%	2,005 ↑ +10.9%	1,688 ↓ -15.8%	1,133 ↓ -32.9%	1,985 ↑ +75.2%	1,820 ↓ -8.3%	2,132 ↑ +17.1%	4,107 ↑ +92.6%	5,168 ↑ +25.8%	6,918 ↑ +33.9%
繰延ヘッジ損益	- -	19 -	1 ↓ -94.8%	9 ↑ +776.4%	-2 ↓ -121.4%	- -	-26 -	16 ↑ +162.7%	39 ↑ +143.8%	0 ↓ -100.0%	- -	-8 -	4 ↑ +150.0%
為替換算調整勘定	- -	271 -	415 ↑ +53.0%	355 ↓ -14.3%	272 ↓ -23.5%	209 ↓ -23.1%	166 ↓ -20.5%	26 ↓ -84.3%	238 ↑ +815.4%	581 ↑ +144.1%	757 ↑ +30.3%	1,122 ↑ +48.2%	1,115 ↓ -0.6%
退職給付に係る調整累計額	- -	-116 -	-216 ↓ -86.8%	-94 ↑ +56.4%	-8 ↑ +91.4%	32 ↑ +491.5%	-91 ↓ -387.0%	124 ↑ +235.9%	88 ↓ -29.0%	42 ↓ -52.3%	93 ↑ +121.4%	46 ↓ -50.5%	353 ↑ +667.4%
評価・換算差額等	- -	1,899 -	1,285 ↓ -32.3%	2,077 ↑ +61.6%	2,266 ↑ +9.1%	1,928 ↓ -14.9%	1,182 ↓ -38.7%	2,153 ↑ +82.1%	2,186 ↑ +1.5%	2,756 ↑ +26.1%	4,959 ↑ +79.9%	6,329 ↑ +27.6%	8,391 ↑ +32.6%
非支配株主持分	- -	1,670 -	775 ↓ -53.6%	426 ↓ -45.0%	458 ↑ +7.6%	475 ↑ +3.7%	490 ↑ +3.1%	498 ↑ +1.6%	517 ↑ +3.8%	543 ↑ +5.0%	558 ↑ +2.8%	568 ↑ +1.8%	576 ↑ +1.4%
純資産	24,102 -	28,040 ↑ +16.3%	28,402 ↑ +1.3%	31,746 ↑ +11.8%	33,823 ↑ +6.5%	33,661 ↓ -0.5%	34,260 ↑ +1.8%	36,403 ↑ +6.3%	37,501 ↑ +3.0%	38,861 ↑ +3.6%	43,693 ↑ +12.4%	47,229 ↑ +8.1%	52,150 ↑ +10.4%
負債純資産	- -	53,598 -	54,190 ↑ +1.1%	60,624 ↑ +11.9%	64,262 ↑ +6.0%	58,424 ↓ -9.1%	56,962 ↓ -2.5%	69,649 ↑ +22.3%	65,500 ↓ -6.0%	74,761 ↑ +14.1%	77,829 ↑ +4.1%	75,589 ↓ -2.9%	80,330 ↑ +6.3%

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

11,199

9,184

↓ -18.0%

15,111

↑ +64.5%

8,977

↓ -40.6%

10,434

↑ +16.2%

9,426

↓ -9.7%

12,998

↑ +37.9%

14,906

↑ +14.7%

26,132

↑ +75.3%

26,326

↑ +0.7%

18,750

↓ -28.8%

13,239

↓ -29.4%

受取手形・完成工事未収入金等

11,781

18,802

↑ +59.6%

16,724

↓ -11.1%

25,073

↑ +49.9%

18,806

↓ -25.0%

14,754

↓ -21.5%

18,975

↑ +28.6%

15,443

↓ -18.6%

12,662

↓ -18.0%

13,329

↑ +5.3%

14,504

↑ +8.8%

20,704

↑ +42.7%

有価証券

↑ +42.9%

↓ -52.1%

↓ -33.3%

↓ -62.5%

↑ +366.7%

販売用不動産

3,743

3,567

↓ -4.7%

3,565

↓ -0.1%

3,536

↓ -0.8%

3,478

↓ -1.6%

3,261

↓ -6.2%

3,242

↓ -0.6%

3,232

↓ -0.3%

3,230

↓ -0.1%

3,288

↑ +1.8%

3,289

↑ +0.0%

3,405

↑ +3.5%

未成工事支出金

2,360

349

↓ -85.2%

708

↑ +102.5%

674

↓ -4.8%

611

↓ -9.3%

1,029

↑ +68.3%

1,307

↑ +27.0%

385

↓ -70.5%

1,119

↑ +190.6%

100

↓ -91.1%

123

↑ +23.0%

↓ -25.2%

開発事業等支出金

↓ -0.2%

0.0%

↑ +15.9%

763

↑ +1426.0%

3,285

↑ +330.5%

4,406

↑ +34.1%

その他の棚卸資産

↑ +3.5%

↑ +5.8%

↑ +9.0%

↓ -18.0%

↓ -26.4%

↓ -11.5%

↑ +3.8%

405

↑ +636.4%

247

↓ -39.0%

135

↓ -45.3%

188

↑ +39.3%

その他

1,157

947

↓ -18.1%

1,260

↑ +32.9%

2,514

↑ +99.6%

2,142

↓ -14.8%

2,322

↑ +8.4%

2,192

↓ -5.6%

1,679

↓ -23.4%

1,346

↓ -19.8%

1,247

↓ -7.4%

1,423

↑ +14.1%

1,724

↑ +21.2%

貸倒引当金

-74

-247

↓ -233.9%

-51

↑ +79.3%

-41

↑ +20.3%

-31

↑ +23.0%

-33

↓ -6.8%

-29

↑ +13.3%

-14

↑ +51.7%

-14

0.0%

-30

↓ -114.3%

-16

↑ +46.7%

-12

↑ +25.0%

流動資産

31,108

33,209

↑ +6.8%

37,959

↑ +14.3%

40,909

↑ +7.8%

35,572

↓ -13.0%

30,910

↓ -13.1%

38,834

↑ +25.6%

35,695

↓ -8.1%

44,960

↑ +26.0%

45,272

↑ +0.7%

41,519

↓ -8.3%

43,748

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

11,164

11,141

↓ -0.2%

12,031

↑ +8.0%

12,370

↑ +2.8%

12,053

↓ -2.6%

12,491

↑ +3.6%

16,196

↑ +29.7%

15,965

↓ -1.4%

16,675

↑ +4.4%

17,032

↑ +2.1%

17,684

↑ +3.8%

17,193

↓ -2.8%

機械装置及び運搬具

2,780

2,875

↑ +3.4%

2,840

↓ -1.2%

2,767

↓ -2.6%

2,733

↓ -1.2%

2,722

↓ -0.4%

2,649

↓ -2.7%

2,915

↑ +10.0%

3,068

↑ +5.2%

3,163

↑ +3.1%

3,306

↑ +4.5%

3,095

↓ -6.4%

工具、器具及び備品

2,862

2,744

↓ -4.1%

2,769

↑ +0.9%

2,833

↑ +2.3%

2,808

↓ -0.9%

2,936

↑ +4.6%

2,980

↑ +1.5%

3,048

↑ +2.3%

3,149

↑ +3.3%

3,181

↑ +1.0%

3,287

↑ +3.3%

3,174

↓ -3.4%

コース勘定

771

0.0%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

770

↓ -0.1%

770

0.0%

770

0.0%

770

0.0%

784

↑ +1.8%

784

0.0%

土地

6,401

6,234

↓ -2.6%

6,339

↑ +1.7%

6,380

↑ +0.7%

6,658

↑ +4.4%

10,033

↑ +50.7%

10,073

↑ +0.4%

10,073

0.0%

10,073

0.0%

10,073

0.0%

10,073

0.0%

7,074

↓ -29.8%

建設仮勘定

↓ -60.5%

↓ -68.1%

↓ -99.1%

↑ +89778.0%

519

↑ +534.4%

↓ -100.0%

↓ -25.0%

3,042

↑ +101300.0%

その他

↑ +22.5%

0.0%

↓ -7.6%

↑ +8.2%

↑ +57.1%

↑ +32.7%

0.0%

↓ -3.1%

0.0%

減価償却累計額

-9,737

-9,969

↓ -2.4%

-10,210

↓ -2.4%

-10,624

↓ -4.1%

-11,035

↓ -3.9%

-11,501

↓ -4.2%

-11,770

↓ -2.3%

-12,151

↓ -3.2%

-13,706

↓ -12.8%

-14,417

↓ -5.2%

-15,743

↓ -9.2%

-15,472

↑ +1.7%

有形固定資産

14,357

13,873

↓ -3.4%

14,596

↑ +5.2%

14,540

↓ -0.4%

14,116

↓ -2.9%

18,043

↑ +27.8%

20,998

↑ +16.4%

20,720

↓ -1.3%

20,129

↓ -2.9%

19,902

↓ -1.1%

19,491

↓ -2.1%

18,986

↓ -2.6%

無形固定資産

その他

242

225

↓ -6.9%

228

↑ +1.0%

274

↑ +20.6%

250

↓ -9.0%

234

↓ -6.5%

201

↓ -14.0%

188

↓ -6.5%

244

↑ +29.8%

315

↑ +29.1%

638

↑ +102.5%

741

↑ +16.1%

無形固定資産

242

225

↓ -6.9%

228

↑ +1.0%

274

↑ +20.6%

250

↓ -9.0%

234

↓ -6.5%

201

↓ -14.0%

188

↓ -6.5%

244

↑ +29.8%

315

↑ +29.1%

638

↑ +102.5%

741

↑ +16.1%

投資その他の資産

投資有価証券

6,096

5,122

↓ -16.0%

6,128

↑ +19.6%

6,793

↑ +10.8%

6,344

↓ -6.6%

5,534

↓ -12.8%

6,729

↑ +21.6%

6,140

↓ -8.8%

6,534

↑ +6.4%

9,360

↑ +43.3%

10,954

↑ +17.0%

13,349

↑ +21.9%

長期貸付金

↓ -12.5%

↓ -0.8%

↓ -7.9%

↓ -15.7%

↑ +231.3%

↑ +14.4%

↓ -14.7%

↓ -15.6%

↓ -20.4%

↓ -18.6%

↑ +37.1%

退職給付に係る資産

288

538

↑ +87.0%

569

↑ +5.9%

923

↑ +62.1%

913

↓ -1.1%

896

↓ -1.9%

1,024

↑ +14.3%

1,010

↓ -1.4%

1,473

↑ +45.8%

繰延税金資産

↑ +6.1%

↓ -41.4%

↓ -43.3%

↑ +5.9%

↓ -11.1%

↑ +12.5%

↓ -11.1%

その他

1,368

1,355

↓ -1.0%

1,375

↑ +1.5%

1,400

↑ +1.9%

1,569

↑ +12.1%

1,589

↑ +1.3%

1,888

↑ +18.8%

1,792

↓ -5.1%

1,954

↑ +9.0%

1,922

↓ -1.6%

1,949

↑ +1.4%

1,993

↑ +2.3%

貸倒引当金

-33

-32

↑ +1.2%

-32

↑ +0.0%

-33

↓ -3.6%

-33

↑ +1.2%

-34

↓ -2.3%

-33

↑ +2.5%

-31

↑ +6.1%

-31

0.0%

-27

↑ +12.9%

-27

0.0%

-27

0.0%

投資その他の資産

7,891

6,883

↓ -12.8%

7,841

↑ +13.9%

8,538

↑ +8.9%

8,486

↓ -0.6%

7,775

↓ -8.4%

9,613

↑ +23.6%

8,896

↓ -7.5%

9,426

↑ +6.0%

12,338

↑ +30.9%

13,941

↑ +13.0%

16,854

↑ +20.9%

固定資産

22,489

20,981

↓ -6.7%

22,665

↑ +8.0%

23,353

↑ +3.0%

22,852

↓ -2.1%

26,052

↑ +14.0%

30,814

↑ +18.3%

29,805

↓ -3.3%

29,801

↓ -0.0%

32,556

↑ +9.2%

34,070

↑ +4.7%

36,581

↑ +7.4%

資産

53,598

54,190

↑ +1.1%

60,624

↑ +11.9%

64,262

↑ +6.0%

58,424

↓ -9.1%

56,962

↓ -2.5%

69,649

↑ +22.3%

65,500

↓ -6.0%

74,761

↑ +14.1%

77,829

↑ +4.1%

75,589

↓ -2.9%

80,330

↑ +6.3%

負債の部

流動負債

支払手形・工事未払金等

10,941

14,160

↑ +29.4%

14,403

↑ +1.7%

18,670

↑ +29.6%

13,716

↓ -26.5%

12,980

↓ -5.4%

11,094

↓ -14.5%

9,891

↓ -10.8%

12,568

↑ +27.1%

10,193

↓ -18.9%

9,444

↓ -7.3%

8,480

↓ -10.2%

電子記録債務

6,773

4,110

↓ -39.3%

8,065

↑ +96.2%

7,391

↓ -8.4%

3,831

↓ -48.2%

4,466

↑ +16.6%

未払法人税等

1,071

683

↓ -36.2%

1,362

↑ +99.4%

708

↓ -48.0%

959

↑ +35.5%

↓ -93.7%

1,046

↑ +1618.7%

238

↓ -77.2%

1,305

↑ +448.3%

527

↓ -59.6%

342

↓ -35.1%

1,594

↑ +366.1%

未成工事受入金

5,435

4,397

↓ -19.1%

6,572

↑ +49.4%

5,392

↓ -18.0%

4,901

↓ -9.1%

4,973

↑ +1.5%

4,741

↓ -4.7%

4,024

↓ -15.1%

7,936

↑ +97.2%

8,145

↑ +2.6%

6,769

↓ -16.9%

4,505

↓ -33.4%

開発事業等受入金

0.0%

↑ +45.7%

↑ +719.9%

↑ +68.5%

↓ -40.0%

0.0%

↑ +83.3%

1,129

↑ +10163.6%

1,125

↓ -0.4%

賞与引当金

247

311

↑ +26.1%

419

↑ +34.9%

325

↓ -22.5%

328

↑ +0.9%

284

↓ -13.4%

324

↑ +14.0%

323

↓ -0.3%

408

↑ +26.3%

516

↑ +26.5%

536

↑ +3.9%

748

↑ +39.6%

役員賞与引当金

↓ -0.3%

↑ +1.1%

↑ +2.6%

↑ +3.7%

↑ +1.7%

↓ -0.6%

↑ +2.0%

↑ +5.9%

↑ +11.1%

↑ +18.3%

↓ -7.0%

完成工事補償引当金

↑ +82.8%

↑ +64.7%

↑ +30.5%

↑ +0.9%

↓ -54.4%

↓ -27.9%

↑ +58.6%

↑ +41.3%

485

↑ +646.2%

305

↓ -37.1%

555

↑ +82.0%

その他

1,545

1,726

↑ +11.8%

1,680

↓ -2.7%

1,650

↓ -1.8%

1,335

↓ -19.1%

1,220

↓ -8.6%

1,974

↑ +61.8%

2,028

↑ +2.7%

1,667

↓ -17.8%

2,158

↑ +29.5%

1,538

↓ -28.7%

1,640

↑ +6.6%

流動負債

20,619

21,365

↑ +3.6%

24,633

↑ +15.3%

26,881

↑ +9.1%

21,607

↓ -19.6%

19,651

↓ -9.1%

30,045

↑ +52.9%

24,721

↓ -17.7%

32,077

↑ +29.8%

29,490

↓ -8.1%

23,968

↓ -18.7%

23,183

↓ -3.3%

固定負債

会員預託金

2,643

2,508

↓ -5.1%

2,370

↓ -5.5%

2,208

↓ -6.8%

2,061

↓ -6.7%

1,950

↓ -5.4%

1,836

↓ -5.8%

1,756

↓ -4.4%

1,701

↓ -3.1%

1,664

↓ -2.2%

1,619

↓ -2.7%

1,576

↓ -2.7%

繰延税金負債

805

750

↓ -6.9%

1,000

↑ +33.4%

1,167

↑ +16.7%

1,029

↓ -11.8%

1,874

↑ +82.1%

2,422

↑ +29.2%

2,831

↑ +16.9%

退職給付に係る負債

371

366

↓ -1.4%

↓ -87.2%

↑ +67.9%

↓ -9.1%

↓ -14.7%

↓ -1.2%

↑ +8.3%

↓ -4.6%

↑ +9.7%

↑ +7.4%

↑ +11.0%

その他

259

235

↓ -9.2%

194

↓ -17.6%

215

↑ +11.1%

218

↑ +1.3%

290

↑ +33.2%

303

↑ +4.3%

288

↓ -5.0%

275

↓ -4.5%

284

↑ +3.3%

276

↓ -2.8%

506

↑ +83.3%

固定負債

4,939

4,423

↓ -10.4%

4,245

↓ -4.0%

3,558

↓ -16.2%

3,155

↓ -11.3%

3,051

↓ -3.3%

3,200

↑ +4.9%

3,278

↑ +2.4%

3,822

↑ +16.6%

4,645

↑ +21.5%

4,391

↓ -5.5%

4,996

↑ +13.8%

負債

25,558

25,788

↑ +0.9%

28,878

↑ +12.0%

30,438

↑ +5.4%

24,763

↓ -18.6%

22,702

↓ -8.3%

33,246

↑ +46.4%

27,999

↓ -15.8%

35,899

↑ +28.2%

34,135

↓ -4.9%

28,360

↓ -16.9%

28,180

↓ -0.6%

純資産の部

株主資本

資本金

9,116

0.0%

9,116

↓ -0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

9,116

↓ -0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

資本剰余金

5,066

5,502

↑ +8.6%

5,707

↑ +3.7%

5,716

↑ +0.2%

3,189

↓ -44.2%

3,189

0.0%

3,188

↓ -0.0%

3,188

0.0%

3,188

0.0%

3,188

0.0%

653

↓ -79.5%

659

↑ +0.9%

利益剰余金

11,563

12,986

↑ +12.3%

15,686

↑ +20.8%

18,526

↑ +18.1%

20,678

↑ +11.6%

22,201

↑ +7.4%

23,384

↑ +5.3%

24,443

↑ +4.5%

25,811

↑ +5.6%

29,060

↑ +12.6%

31,458

↑ +8.3%

34,280

↑ +9.0%

自己株式

-1,276

-1,262

↑ +1.1%

-1,266

↓ -0.3%

-2,260

↓ -78.5%

-1,725

↑ +23.7%

-1,918

↓ -11.2%

-1,938

↓ -1.0%

-1,951

↓ -0.7%

-2,554

↓ -30.9%

-3,189

↓ -24.9%

-897

↑ +71.9%

-873

↑ +2.7%

株主資本

24,470

26,342

↑ +7.6%

29,243

↑ +11.0%

31,098

↑ +6.3%

31,257

↑ +0.5%

32,588

↑ +4.3%

33,751

↑ +3.6%

34,796

↑ +3.1%

35,562

↑ +2.2%

38,175

↑ +7.3%

40,331

↑ +5.6%

43,182

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

1,725

1,085

↓ -37.1%

1,807

↑ +66.5%

2,005

↑ +10.9%

1,688

↓ -15.8%

1,133

↓ -32.9%

1,985

↑ +75.2%

1,820

↓ -8.3%

2,132

↑ +17.1%

4,107

↑ +92.6%

5,168

↑ +25.8%

6,918

↑ +33.9%

繰延ヘッジ損益

↓ -94.8%

↑ +776.4%

-2

↓ -121.4%

-26

↑ +162.7%

↑ +143.8%

↓ -100.0%

-8

↑ +150.0%

為替換算調整勘定

271

415

↑ +53.0%

355

↓ -14.3%

272

↓ -23.5%

209

↓ -23.1%

166

↓ -20.5%

↓ -84.3%

238

↑ +815.4%

581

↑ +144.1%

757

↑ +30.3%

1,122

↑ +48.2%

1,115

↓ -0.6%

退職給付に係る調整累計額

-116

-216

↓ -86.8%

-94

↑ +56.4%

-8

↑ +91.4%

↑ +491.5%

-91

↓ -387.0%

124

↑ +235.9%

↓ -29.0%

↓ -52.3%

↑ +121.4%

↓ -50.5%

353

↑ +667.4%

評価・換算差額等

1,899

1,285

↓ -32.3%

2,077

↑ +61.6%

2,266

↑ +9.1%

1,928

↓ -14.9%

1,182

↓ -38.7%

2,153

↑ +82.1%

2,186

↑ +1.5%

2,756

↑ +26.1%

4,959

↑ +79.9%

6,329

↑ +27.6%

8,391

↑ +32.6%

非支配株主持分

1,670

775

↓ -53.6%

426

↓ -45.0%

458

↑ +7.6%

475

↑ +3.7%

490

↑ +3.1%

498

↑ +1.6%

517

↑ +3.8%

543

↑ +5.0%

558

↑ +2.8%

568

↑ +1.8%

576

↑ +1.4%

純資産

24,102

28,040

↑ +16.3%

28,402

↑ +1.3%

31,746

↑ +11.8%

33,823

↑ +6.5%

33,661

↓ -0.5%

34,260

↑ +1.8%

36,403

↑ +6.3%

37,501

↑ +3.0%

38,861

↑ +3.6%

43,693

↑ +12.4%

47,229

↑ +8.1%

52,150

↑ +10.4%

負債純資産

53,598

54,190

↑ +1.1%

60,624

↑ +11.9%

64,262

↑ +6.0%

58,424

↓ -9.1%

56,962

↓ -2.5%

69,649

↑ +22.3%

65,500

↓ -6.0%

74,761

↑ +14.1%

77,829

↑ +4.1%

75,589

↓ -2.9%

80,330

↑ +6.3%

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（△）	- -	4,656 -	3,508 ↓ -24.7%	5,083 ↑ +44.9%	5,037 ↓ -0.9%	4,266 ↓ -15.3%	3,205 ↓ -24.9%	2,953 ↓ -7.9%	2,770 ↓ -6.2%	3,295 ↑ +19.0%	5,064 ↑ +53.7%	4,205 ↓ -17.0%	4,859 ↑ +15.6%
減価償却費	- -	593 -	777 ↑ +31.0%	679 ↓ -12.5%	693 ↑ +2.1%	697 ↑ +0.5%	699 ↑ +0.3%	702 ↑ +0.4%	839 ↑ +19.5%	891 ↑ +6.2%	889 ↓ -0.2%	898 ↑ +1.0%	871 ↓ -3.0%
減損損失	- -	601 -	167 ↓ -72.2%	- -	- -	217 -	- -	- -	22 -	344 ↑ +1463.6%	- -	20 -	- -
権利変換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	443 -
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	-145 -	-132 ↑ +8.7%	-216 ↓ -63.4%	-135 ↑ +37.3%	-79 ↑ +41.6%	-40 ↑ +49.4%	-54 ↓ -35.0%	-51 ↑ +5.6%	-50 ↑ +2.0%	-9 ↑ +82.0%
完成工事補償引当金の増減額（△は減少）	- -	-11 -	18 ↑ +267.5%	26 ↑ +42.9%	20 ↓ -22.3%	1 ↓ -96.2%	-48 ↓ -6314.9%	-11 ↑ +77.0%	17 ↑ +254.5%	18 ↑ +5.9%	420 ↑ +2233.3%	-180 ↓ -142.9%	249 ↑ +238.3%
賞与引当金の増減額（△は減少）	- -	-144 -	64 ↑ +144.5%	108 ↑ +68.6%	-94 ↓ -186.9%	3 ↑ +103.2%	-44 ↓ -1558.7%	39 ↑ +188.8%	0 ↓ -100.0%	85 -	107 ↑ +25.9%	20 ↓ -81.3%	212 ↑ +960.0%
役員賞与引当金の増減額（△は減少）	- -	10 -	-0 ↓ -101.5%	1 ↑ +433.3%	1 ↑ +140.0%	2 ↑ +45.8%	1 ↓ -51.4%	- -	1 -	2 ↑ +100.0%	6 ↑ +200.0%	11 ↑ +83.3%	-5 ↓ -145.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	173 ↑ +8539.2%	-196 ↓ -213.3%	-9 ↑ +95.3%	-9 ↓ -3.2%	3 ↑ +131.3%	-4 ↓ -235.0%	-17 ↓ -325.0%	0 ↑ +100.0%	13 -	-15 ↓ -215.4%	-4 ↑ +73.3%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	753 -	- -	-753 -	- -
受取利息及び受取配当金	- -	-112 -	-167 ↓ -48.5%	-131 ↑ +21.5%	-129 ↑ +1.5%	-155 ↓ -20.2%	-164 ↓ -5.5%	-159 ↑ +2.8%	-150 ↑ +5.7%	-167 ↓ -11.3%	-199 ↓ -19.2%	-234 ↓ -17.6%	-348 ↓ -48.7%
支払利息	- -	67 -	27 ↓ -59.3%	26 ↓ -3.9%	32 ↑ +21.2%	26 ↓ -19.2%	48 ↑ +87.7%	52 ↑ +7.3%	56 ↑ +7.7%	42 ↓ -25.0%	32 ↓ -23.8%	69 ↑ +115.6%	56 ↓ -18.8%
為替差損益（△は益）	- -	-272 -	21 ↑ +107.7%	107 ↑ +411.9%	93 ↓ -13.1%	33 ↓ -64.4%	23 ↓ -30.1%	107 ↑ +360.3%	-214 ↓ -300.0%	-316 ↓ -47.7%	-145 ↑ +54.1%	-249 ↓ -71.7%	21 ↑ +108.4%
投資有価証券売却損益（△は益）	- -	5 -	-0 ↓ -104.5%	-34 ↓ -15020.0%	-9 ↑ +74.0%	- -	-0 -	-9 ↓ -22400.0%	-123 ↓ -1266.7%	-40 ↑ +67.5%	- -	-47 -	-420 ↓ -793.6%
固定資産売却益	- -	-30 -	-0 ↑ +99.8%	-210 ↓ -429428.6%	-4 ↑ +98.1%	-2 ↑ +47.2%	-1 ↑ +58.3%	-1 ↓ -11.9%	- -	0 -	-4 -	-4 0.0%	-64 ↓ -1500.0%
固定資産処分損	- -	3 -	29 ↑ +814.2%	89 ↑ +211.5%	17 ↓ -81.1%	1 ↓ -93.5%	1 ↑ +16.1%	9 ↑ +601.5%	4 ↓ -55.6%	7 ↑ +75.0%	5 ↓ -28.6%	0 ↓ -100.0%	13 -
売上債権の増減額（△は増加）	- -	3,951 -	-7,022 ↓ -277.7%	2,076 ↑ +129.6%	-8,351 ↓ -502.4%	6,265 ↑ +175.0%	4,051 ↓ -35.3%	-4,223 ↓ -204.2%	3,537 ↑ +183.8%	2,785 ↓ -21.3%	-664 ↓ -123.8%	-1,165 ↓ -75.5%	-6,200 ↓ -432.2%
未成工事支出金等の増減額（△は増加）	- -	847 -	2,011 ↑ +137.4%	-358 ↓ -117.8%	34 ↑ +109.4%	104 ↑ +208.4%	-485 ↓ -567.8%	-289 ↑ +40.4%	1,000 ↑ +446.0%	-783 ↓ -178.3%	305 ↑ +139.0%	-2,545 ↓ -934.4%	-1,089 ↑ +57.2%
棚卸資産の増減額（△は増加）	- -	4,922 -	171 ↓ -96.5%	-5 ↓ -102.7%	20 ↑ +541.1%	74 ↑ +265.2%	237 ↑ +222.5%	23 ↓ -90.3%	10 ↓ -56.5%	-343 ↓ -3530.0%	101 ↑ +129.4%	115 ↑ +13.9%	-167 ↓ -245.2%
その他の流動資産の増減額（△は増加）	- -	-402 -	202 ↑ +150.2%	-301 ↓ -249.0%	-1,185 ↓ -294.3%	364 ↑ +130.7%	-179 ↓ -149.2%	72 ↑ +140.2%	607 ↑ +743.1%	344 ↓ -43.3%	140 ↓ -59.3%	-193 ↓ -237.9%	-178 ↑ +7.8%
仕入債務の増減額（△は減少）	- -	-5,839 -	3,219 ↑ +155.1%	243 ↓ -92.4%	4,268 ↑ +1654.1%	-4,954 ↓ -216.1%	-735 ↑ +85.2%	4,892 ↑ +765.2%	-3,871 ↓ -179.1%	6,625 ↑ +271.1%	-3,052 ↓ -146.1%	-4,314 ↓ -41.3%	-328 ↑ +92.4%
未成工事受入金の増減額（△は減少）	- -	483 -	-1,038 ↓ -314.7%	2,174 ↑ +309.5%	-1,180 ↓ -154.3%	-491 ↑ +58.4%	72 ↑ +114.7%	-231 ↓ -420.3%	-716 ↓ -210.0%	3,912 ↑ +646.4%	209 ↓ -94.7%	-1,375 ↓ -757.9%	-2,264 ↓ -64.7%
その他流動・固定負債の増減額（△は減少）	- -	-139 -	25 ↑ +117.9%	-204 ↓ -919.5%	-156 ↑ +23.6%	-426 ↓ -173.0%	-456 ↓ -7.2%	701 ↑ +253.6%	-70 ↓ -110.0%	-443 ↓ -532.9%	471 ↑ +206.3%	425 ↓ -9.8%	286 ↓ -32.7%
その他	- -	24 -	36 ↑ +47.8%	92 ↑ +156.4%	-43 ↓ -147.1%	1 ↑ +101.9%	-56 ↓ -6996.0%	-284 ↓ -409.7%	-14 ↑ +95.1%	20 ↑ +242.9%	70 ↑ +250.0%	69 ↓ -1.4%	397 ↑ +475.4%
小計	- -	9,332 -	1,769 ↓ -81.0%	9,206 ↑ +420.4%	-1,160 ↓ -112.6%	6,030 ↑ +619.8%	5,844 ↓ -3.1%	4,225 ↓ -27.7%	3,837 ↓ -9.2%	16,975 ↑ +342.4%	3,727 ↓ -78.0%	-5,294 ↓ -242.0%	-3,668 ↑ +30.7%
利息及び配当金の受取額	- -	111 -	166 ↑ +48.9%	128 ↓ -22.9%	127 ↓ -0.2%	154 ↑ +20.9%	164 ↑ +6.2%	183 ↑ +11.8%	150 ↓ -18.0%	167 ↑ +11.3%	199 ↑ +19.2%	235 ↑ +18.1%	348 ↑ +48.1%
利息の支払額	- -	-67 -	-27 ↑ +59.3%	-26 ↑ +3.9%	-32 ↓ -21.2%	-26 ↑ +19.2%	-49 ↓ -90.8%	-53 ↓ -7.6%	-56 ↓ -5.7%	-42 ↑ +25.0%	-32 ↑ +23.8%	-69 ↓ -115.6%	-56 ↑ +18.8%
法人税等の支払額	- -	-831 -	-1,337 ↓ -60.9%	-1,132 ↑ +15.3%	-2,042 ↓ -80.5%	-1,321 ↑ +35.3%	-1,466 ↓ -11.0%	-350 ↑ +76.1%	-1,606 ↓ -358.9%	-581 ↑ +63.8%	-1,977 ↓ -240.3%	-1,040 ↑ +47.4%	-787 ↑ +24.3%
営業活動によるキャッシュ・フロー	- -	8,545 -	570 ↓ -93.3%	8,176 ↑ +1333.2%	-3,107 ↓ -138.0%	4,837 ↑ +255.7%	4,492 ↓ -7.1%	4,003 ↓ -10.9%	2,324 ↓ -41.9%	16,520 ↑ +610.8%	1,917 ↓ -88.4%	-6,169 ↓ -421.8%	-4,164 ↑ +32.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-920 -	-911 ↑ +1.0%	-891 ↑ +2.2%	-891 ↓ -0.0%	-841 ↑ +5.6%	-791 ↑ +5.9%	-1,011 ↓ -27.8%	-971 ↑ +4.0%	-807 ↑ +16.9%	-457 ↑ +43.4%	-903 ↓ -97.6%	-1,214 ↓ -34.4%
定期預金の払戻による収入	- -	521 -	920 ↑ +76.5%	911 ↓ -1.0%	891 ↓ -2.2%	891 ↑ +0.0%	841 ↓ -5.6%	1,041 ↑ +23.8%	561 ↓ -46.1%	971 ↑ +73.1%	807 ↓ -16.9%	637 ↓ -21.1%	552 ↓ -13.3%
有形固定資産の取得による支出	- -	-779 -	-486 ↑ +37.6%	-1,695 ↓ -248.8%	-712 ↑ +58.0%	-534 ↑ +25.1%	-4,594 ↓ -761.1%	-3,714 ↑ +19.2%	-308 ↑ +91.7%	-372 ↓ -20.8%	-542 ↓ -45.7%	-362 ↑ +33.2%	-837 ↓ -131.2%
有形固定資産の売却による収入	- -	50 -	0 ↓ -99.7%	295 ↑ +220163.4%	5 ↓ -98.2%	3 ↓ -44.8%	1 ↓ -66.2%	2 ↑ +102.8%	- -	0 -	4 -	5 ↑ +25.0%	99 ↑ +1880.0%
無形固定資産の取得による支出	- -	-13 -	-12 ↑ +6.5%	-33 ↓ -183.8%	-78 ↓ -132.6%	-18 ↑ +77.4%	-7 ↑ +58.0%	-15 ↓ -103.7%	-22 ↓ -46.7%	-87 ↓ -295.5%	-116 ↓ -33.3%	-371 ↓ -219.8%	-441 ↓ -18.9%
投資有価証券の取得による支出	- -	-24 -	-5 ↑ +79.7%	-39 ↓ -708.0%	-463 ↓ -1087.0%	-38 ↑ +91.8%	-1 ↑ +97.5%	0 ↑ +100.0%	-108 -	-61 ↑ +43.5%	0 ↑ +100.0%	-1 -	-1 0.0%
投資有価証券の売却による収入	- -	10 -	6 ↓ -42.5%	37 ↑ +535.1%	21 ↓ -43.6%	- -	0 -	14 ↑ +31011.1%	402 ↑ +2771.4%	128 ↓ -68.2%	- -	53 -	561 ↑ +958.5%
投資有価証券の償還による収入	- -	- -	- -	50 -	50 0.0%	35 ↓ -30.0%	50 ↑ +42.9%	24 ↓ -52.0%	16 ↓ -33.3%	6 ↓ -62.5%	28 ↑ +366.7%	- -	23 -
貸付けによる支出	- -	-38 -	-22 ↑ +42.4%	-7 ↑ +69.5%	-103 ↓ -1429.8%	- -	-51 -	-20 ↑ +61.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-6 ↓ -500.0%	-2 ↑ +66.7%
貸付金の回収による収入	- -	35 -	5 ↓ -84.9%	8 ↑ +39.8%	25 ↑ +239.1%	4 ↓ -85.6%	6 ↑ +51.6%	10 ↑ +80.5%	12 ↑ +20.0%	37 ↑ +208.3%	27 ↓ -27.0%	23 ↓ -14.8%	28 ↑ +21.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-230 ↓ -900.0%	-40 ↑ +82.6%	-9 ↑ +77.5%	-83 ↓ -822.2%
その他	- -	26 -	1 ↓ -94.8%	-33 ↓ -2562.6%	-35 ↓ -7.2%	-170 ↓ -383.4%	-33 ↑ +80.7%	52 ↑ +258.8%	97 ↑ +86.5%	181 ↑ +86.6%	36 ↓ -80.1%	84 ↑ +133.3%	34 ↓ -59.5%
投資活動によるキャッシュ・フロー	- -	-1,139 -	-503 ↑ +55.8%	-1,398 ↓ -177.8%	-1,290 ↑ +7.7%	-686 ↑ +46.8%	-4,580 ↓ -567.5%	-3,617 ↑ +21.0%	-345 ↑ +90.5%	-236 ↑ +31.6%	-254 ↓ -7.6%	-849 ↓ -234.3%	-1,280 ↓ -50.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-7 -	-6 ↑ +4.0%	-4 ↑ +40.8%	-1,009 ↓ -26329.4%	-2,001 ↓ -98.2%	-193 ↑ +90.4%	-20 ↑ +89.6%	-13 ↑ +35.0%	-603 ↓ -4538.5%	-634 ↓ -5.1%	-595 ↑ +6.2%	-5 ↑ +99.2%
自己株式の処分による収入	- -	- -	49 -	- -	24 -	8 ↓ -66.9%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-559 -	-743 ↓ -33.0%	-623 ↑ +16.2%	-623 ↑ +0.0%	-601 ↑ +3.5%	-629 ↓ -4.8%	-620 ↑ +1.5%	-683 ↓ -10.2%	-619 ↑ +9.4%	-653 ↓ -5.5%	-630 ↑ +3.5%	-668 ↓ -6.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↑ +16.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
その他	- -	-12 -	-6 ↑ +52.1%	-15 ↓ -146.4%	-10 ↑ +34.6%	-4 ↑ +61.0%	-9 ↓ -137.2%	-6 ↑ +32.3%	-16 ↓ -166.7%	-16 0.0%	-16 0.0%	-7 ↑ +56.3%	-5 ↑ +28.6%
財務活動によるキャッシュ・フロー	- -	-4,728 -	-2,107 ↑ +55.4%	-730 ↑ +65.4%	-1,620 ↓ -121.8%	-2,599 ↓ -60.5%	-834 ↑ +67.9%	3,350 ↑ +501.9%	-715 ↓ -121.3%	-5,241 ↓ -633.0%	-1,307 ↑ +75.1%	-1,235 ↑ +5.5%	-682 ↑ +44.8%
現金及び現金同等物に係る換算差額	- -	307 -	34 ↓ -89.0%	-101 ↓ -397.6%	-117 ↓ -16.5%	-45 ↑ +61.8%	-37 ↑ +17.7%	-133 ↓ -260.6%	235 ↑ +276.7%	344 ↑ +46.4%	190 ↓ -44.8%	413 ↑ +117.4%	-14 ↓ -103.4%
現金及び現金同等物の増減額（△は減少）	- -	2,986 -	-2,006 ↓ -167.2%	5,947 ↑ +396.4%	-6,134 ↓ -203.1%	1,507 ↑ +124.6%	-958 ↓ -163.6%	3,602 ↑ +475.9%	1,498 ↓ -58.4%	11,386 ↑ +660.1%	546 ↓ -95.2%	-7,841 ↓ -1536.1%	-6,142 ↑ +21.7%
現金及び現金同等物の残高	7,493 -	10,479 ↑ +39.8%	8,472 ↓ -19.1%	14,419 ↑ +70.2%	8,285 ↓ -42.5%	9,792 ↑ +18.2%	8,834 ↓ -9.8%	12,436 ↑ +40.8%	13,935 ↑ +12.1%	25,321 ↑ +81.7%	25,868 ↑ +2.2%	18,027 ↓ -30.3%	11,884 ↓ -34.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,656

3,508

↓ -24.7%

5,083

↑ +44.9%

5,037

↓ -0.9%

4,266

↓ -15.3%

3,205

↓ -24.9%

2,953

↓ -7.9%

2,770

↓ -6.2%

3,295

↑ +19.0%

5,064

↑ +53.7%

4,205

↓ -17.0%

4,859

↑ +15.6%

減価償却費

593

777

↑ +31.0%

679

↓ -12.5%

693

↑ +2.1%

697

↑ +0.5%

699

↑ +0.3%

702

↑ +0.4%

839

↑ +19.5%

891

↑ +6.2%

889

↓ -0.2%

898

↑ +1.0%

871

↓ -3.0%

減損損失

601

167

↓ -72.2%

217

344

↑ +1463.6%

権利変換損

443

退職給付に係る資産負債の増減額（△は減少）

-145

-132

↑ +8.7%

-216

↓ -63.4%

-135

↑ +37.3%

-79

↑ +41.6%

-40

↑ +49.4%

-54

↓ -35.0%

-51

↑ +5.6%

-50

↑ +2.0%

-9

↑ +82.0%

完成工事補償引当金の増減額（△は減少）

-11

↑ +267.5%

↑ +42.9%

↓ -22.3%

↓ -96.2%

-48

↓ -6314.9%

-11

↑ +77.0%

↑ +254.5%

↑ +5.9%

420

↑ +2233.3%

-180

↓ -142.9%

249

↑ +238.3%

賞与引当金の増減額（△は減少）

-144

↑ +144.5%

108

↑ +68.6%

-94

↓ -186.9%

↑ +103.2%

-44

↓ -1558.7%

↑ +188.8%

↓ -100.0%

107

↑ +25.9%

↓ -81.3%

212

↑ +960.0%

役員賞与引当金の増減額（△は減少）

-0

↓ -101.5%

↑ +433.3%

↑ +140.0%

↑ +45.8%

↓ -51.4%

↑ +100.0%

↑ +200.0%

↑ +83.3%

-5

↓ -145.5%

貸倒引当金の増減額（△は減少）

-2

173

↑ +8539.2%

-196

↓ -213.3%

-9

↑ +95.3%

-9

↓ -3.2%

↑ +131.3%

-4

↓ -235.0%

-17

↓ -325.0%

↑ +100.0%

-15

↓ -215.4%

-4

↑ +73.3%

債務保証損失引当金の増減額（△は減少）

753

-753

受取利息及び受取配当金

-112

-167

↓ -48.5%

-131

↑ +21.5%

-129

↑ +1.5%

-155

↓ -20.2%

-164

↓ -5.5%

-159

↑ +2.8%

-150

↑ +5.7%

-167

↓ -11.3%

-199

↓ -19.2%

-234

↓ -17.6%

-348

↓ -48.7%

支払利息

↓ -59.3%

↓ -3.9%

↑ +21.2%

↓ -19.2%

↑ +87.7%

↑ +7.3%

↑ +7.7%

↓ -25.0%

↓ -23.8%

↑ +115.6%

↓ -18.8%

為替差損益（△は益）

-272

↑ +107.7%

107

↑ +411.9%

↓ -13.1%

↓ -64.4%

↓ -30.1%

107

↑ +360.3%

-214

↓ -300.0%

-316

↓ -47.7%

-145

↑ +54.1%

-249

↓ -71.7%

↑ +108.4%

投資有価証券売却損益（△は益）

-0

↓ -104.5%

-34

↓ -15020.0%

-9

↑ +74.0%

-0

-9

↓ -22400.0%

-123

↓ -1266.7%

-40

↑ +67.5%

-47

-420

↓ -793.6%

固定資産売却益

-30

-0

↑ +99.8%

-210

↓ -429428.6%

-4

↑ +98.1%

-2

↑ +47.2%

-1

↑ +58.3%

-1

↓ -11.9%

-4

0.0%

-64

↓ -1500.0%

固定資産処分損

↑ +814.2%

↑ +211.5%

↓ -81.1%

↓ -93.5%

↑ +16.1%

↑ +601.5%

↓ -55.6%

↑ +75.0%

↓ -28.6%

↓ -100.0%

売上債権の増減額（△は増加）

3,951

-7,022

↓ -277.7%

2,076

↑ +129.6%

-8,351

↓ -502.4%

6,265

↑ +175.0%

4,051

↓ -35.3%

-4,223

↓ -204.2%

3,537

↑ +183.8%

2,785

↓ -21.3%

-664

↓ -123.8%

-1,165

↓ -75.5%

-6,200

↓ -432.2%

未成工事支出金等の増減額（△は増加）

847

2,011

↑ +137.4%

-358

↓ -117.8%

↑ +109.4%

104

↑ +208.4%

-485

↓ -567.8%

-289

↑ +40.4%

1,000

↑ +446.0%

-783

↓ -178.3%

305

↑ +139.0%

-2,545

↓ -934.4%

-1,089

↑ +57.2%

棚卸資産の増減額（△は増加）

4,922

171

↓ -96.5%

-5

↓ -102.7%

↑ +541.1%

↑ +265.2%

237

↑ +222.5%

↓ -90.3%

↓ -56.5%

-343

↓ -3530.0%

101

↑ +129.4%

115

↑ +13.9%

-167

↓ -245.2%

その他の流動資産の増減額（△は増加）

-402

202

↑ +150.2%

-301

↓ -249.0%

-1,185

↓ -294.3%

364

↑ +130.7%

-179

↓ -149.2%

↑ +140.2%

607

↑ +743.1%

344

↓ -43.3%

140

↓ -59.3%

-193

↓ -237.9%

-178

↑ +7.8%

仕入債務の増減額（△は減少）

-5,839

3,219

↑ +155.1%

243

↓ -92.4%

4,268

↑ +1654.1%

-4,954

↓ -216.1%

-735

↑ +85.2%

4,892

↑ +765.2%

-3,871

↓ -179.1%

6,625

↑ +271.1%

-3,052

↓ -146.1%

-4,314

↓ -41.3%

-328

↑ +92.4%

未成工事受入金の増減額（△は減少）

483

-1,038

↓ -314.7%

2,174

↑ +309.5%

-1,180

↓ -154.3%

-491

↑ +58.4%

↑ +114.7%

-231

↓ -420.3%

-716

↓ -210.0%

3,912

↑ +646.4%

209

↓ -94.7%

-1,375

↓ -757.9%

-2,264

↓ -64.7%

その他流動・固定負債の増減額（△は減少）

-139

↑ +117.9%

-204

↓ -919.5%

-156

↑ +23.6%

-426

↓ -173.0%

-456

↓ -7.2%

701

↑ +253.6%

-70

↓ -110.0%

-443

↓ -532.9%

471

↑ +206.3%

425

↓ -9.8%

286

↓ -32.7%

その他

↑ +47.8%

↑ +156.4%

-43

↓ -147.1%

↑ +101.9%

-56

↓ -6996.0%

-284

↓ -409.7%

-14

↑ +95.1%

↑ +242.9%

↑ +250.0%

↓ -1.4%

397

↑ +475.4%

小計

9,332

1,769

↓ -81.0%

9,206

↑ +420.4%

-1,160

↓ -112.6%

6,030

↑ +619.8%

5,844

↓ -3.1%

4,225

↓ -27.7%

3,837

↓ -9.2%

16,975

↑ +342.4%

3,727

↓ -78.0%

-5,294

↓ -242.0%

-3,668

↑ +30.7%

利息及び配当金の受取額

111

166

↑ +48.9%

128

↓ -22.9%

127

↓ -0.2%

154

↑ +20.9%

164

↑ +6.2%

183

↑ +11.8%

150

↓ -18.0%

167

↑ +11.3%

199

↑ +19.2%

235

↑ +18.1%

348

↑ +48.1%

利息の支払額

-67

-27

↑ +59.3%

-26

↑ +3.9%

-32

↓ -21.2%

-26

↑ +19.2%

-49

↓ -90.8%

-53

↓ -7.6%

-56

↓ -5.7%

-42

↑ +25.0%

-32

↑ +23.8%

-69

↓ -115.6%

-56

↑ +18.8%

法人税等の支払額

-831

-1,337

↓ -60.9%

-1,132

↑ +15.3%

-2,042

↓ -80.5%

-1,321

↑ +35.3%

-1,466

↓ -11.0%

-350

↑ +76.1%

-1,606

↓ -358.9%

-581

↑ +63.8%

-1,977

↓ -240.3%

-1,040

↑ +47.4%

-787

↑ +24.3%

営業活動によるキャッシュ・フロー

8,545

570

↓ -93.3%

8,176

↑ +1333.2%

-3,107

↓ -138.0%

4,837

↑ +255.7%

4,492

↓ -7.1%

4,003

↓ -10.9%

2,324

↓ -41.9%

16,520

↑ +610.8%

1,917

↓ -88.4%

-6,169

↓ -421.8%

-4,164

↑ +32.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-920

-911

↑ +1.0%

-891

↑ +2.2%

-891

↓ -0.0%

-841

↑ +5.6%

-791

↑ +5.9%

-1,011

↓ -27.8%

-971

↑ +4.0%

-807

↑ +16.9%

-457

↑ +43.4%

-903

↓ -97.6%

-1,214

↓ -34.4%

定期預金の払戻による収入

521

920

↑ +76.5%

911

↓ -1.0%

891

↓ -2.2%

891

↑ +0.0%

841

↓ -5.6%

1,041

↑ +23.8%

561

↓ -46.1%

971

↑ +73.1%

807

↓ -16.9%

637

↓ -21.1%

552

↓ -13.3%

有形固定資産の取得による支出

-779

-486

↑ +37.6%

-1,695

↓ -248.8%

-712

↑ +58.0%

-534

↑ +25.1%

-4,594

↓ -761.1%

-3,714

↑ +19.2%

-308

↑ +91.7%

-372

↓ -20.8%

-542

↓ -45.7%

-362

↑ +33.2%

-837

↓ -131.2%

有形固定資産の売却による収入

↓ -99.7%

295

↑ +220163.4%

↓ -98.2%

↓ -44.8%

↓ -66.2%

↑ +102.8%

↑ +25.0%

↑ +1880.0%

無形固定資産の取得による支出

-13

-12

↑ +6.5%

-33

↓ -183.8%

-78

↓ -132.6%

-18

↑ +77.4%

-7

↑ +58.0%

-15

↓ -103.7%

-22

↓ -46.7%

-87

↓ -295.5%

-116

↓ -33.3%

-371

↓ -219.8%

-441

↓ -18.9%

投資有価証券の取得による支出

-24

-5

↑ +79.7%

-39

↓ -708.0%

-463

↓ -1087.0%

-38

↑ +91.8%

-1

↑ +97.5%

↑ +100.0%

-108

-61

↑ +43.5%

↑ +100.0%

-1

0.0%

投資有価証券の売却による収入

↓ -42.5%

↑ +535.1%

↓ -43.6%

↑ +31011.1%

402

↑ +2771.4%

128

↓ -68.2%

561

↑ +958.5%

投資有価証券の償還による収入

0.0%

↓ -30.0%

↑ +42.9%

↓ -52.0%

↓ -33.3%

↓ -62.5%

↑ +366.7%

貸付けによる支出

-38

-22

↑ +42.4%

-7

↑ +69.5%

-103

↓ -1429.8%

-51

-20

↑ +61.0%

↑ +100.0%

-2

-1

↑ +50.0%

-6

↓ -500.0%

-2

↑ +66.7%

貸付金の回収による収入

↓ -84.9%

↑ +39.8%

↑ +239.1%

↓ -85.6%

↑ +51.6%

↑ +80.5%

↑ +20.0%

↑ +208.3%

↓ -27.0%

↓ -14.8%

↑ +21.7%

差入保証金の差入による支出

-23

-230

↓ -900.0%

-40

↑ +82.6%

-9

↑ +77.5%

-83

↓ -822.2%

その他

↓ -94.8%

-33

↓ -2562.6%

-35

↓ -7.2%

-170

↓ -383.4%

-33

↑ +80.7%

↑ +258.8%

↑ +86.5%

181

↑ +86.6%

↓ -80.1%

↑ +133.3%

↓ -59.5%

投資活動によるキャッシュ・フロー

-1,139

-503

↑ +55.8%

-1,398

↓ -177.8%

-1,290

↑ +7.7%

-686

↑ +46.8%

-4,580

↓ -567.5%

-3,617

↑ +21.0%

-345

↑ +90.5%

-236

↑ +31.6%

-254

↓ -7.6%

-849

↓ -234.3%

-1,280

↓ -50.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-7

-6

↑ +4.0%

-4

↑ +40.8%

-1,009

↓ -26329.4%

-2,001

↓ -98.2%

-193

↑ +90.4%

-20

↑ +89.6%

-13

↑ +35.0%

-603

↓ -4538.5%

-634

↓ -5.1%

-595

↑ +6.2%

-5

↑ +99.2%

自己株式の処分による収入

↓ -66.9%

0.0%

配当金の支払額

-559

-743

↓ -33.0%

-623

↑ +16.2%

-623

↑ +0.0%

-601

↑ +3.5%

-629

↓ -4.8%

-620

↑ +1.5%

-683

↓ -10.2%

-619

↑ +9.4%

-653

↓ -5.5%

-630

↑ +3.5%

-668

↓ -6.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↑ +16.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

その他

-12

-6

↑ +52.1%

-15

↓ -146.4%

-10

↑ +34.6%

-4

↑ +61.0%

-9

↓ -137.2%

-6

↑ +32.3%

-16

↓ -166.7%

-16

0.0%

-16

0.0%

-7

↑ +56.3%

-5

↑ +28.6%

財務活動によるキャッシュ・フロー

-4,728

-2,107

↑ +55.4%

-730

↑ +65.4%

-1,620

↓ -121.8%

-2,599

↓ -60.5%

-834

↑ +67.9%

3,350

↑ +501.9%

-715

↓ -121.3%

-5,241

↓ -633.0%

-1,307

↑ +75.1%

-1,235

↑ +5.5%

-682

↑ +44.8%

現金及び現金同等物に係る換算差額

307

↓ -89.0%

-101

↓ -397.6%

-117

↓ -16.5%

-45

↑ +61.8%

-37

↑ +17.7%

-133

↓ -260.6%

235

↑ +276.7%

344

↑ +46.4%

190

↓ -44.8%

413

↑ +117.4%

-14

↓ -103.4%

現金及び現金同等物の増減額（△は減少）

2,986

-2,006

↓ -167.2%

5,947

↑ +396.4%

-6,134

↓ -203.1%

1,507

↑ +124.6%

-958

↓ -163.6%

3,602

↑ +475.9%

1,498

↓ -58.4%

11,386

↑ +660.1%

546

↓ -95.2%

-7,841

↓ -1536.1%

-6,142

↑ +21.7%

現金及び現金同等物の残高

7,493

10,479

↑ +39.8%

8,472

↓ -19.1%

14,419

↑ +70.2%

8,285

↓ -42.5%

9,792

↑ +18.2%

8,834

↓ -9.8%

12,436

↑ +40.8%

13,935

↑ +12.1%

25,321

↑ +81.7%

25,868

↑ +2.2%

18,027

↓ -30.3%

11,884

↓ -34.1%

北野建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	55,373 -	67,640 ↑ +22.2%	66,615 ↓ -1.5%	79,117 ↑ +18.8%	73,334 ↓ -7.3%	57,412 ↓ -21.7%	72,661 ↑ +26.6%	57,696 ↓ -20.6%	81,803 ↑ +41.8%	80,681 ↓ -1.4%	76,459 ↓ -5.2%	74,190 ↓ -3.0%
兼業事業売上高	15,679 -	4,689 ↓ -70.1%	4,444 ↓ -5.2%	4,685 ↑ +5.4%	4,612 ↓ -1.6%	4,540 ↓ -1.6%	2,604 ↓ -42.6%	2,407 ↓ -7.6%	3,473 ↑ +44.3%	4,282 ↑ +23.3%	4,393 ↑ +2.6%	4,601 ↑ +4.7%
売上高	71,052 -	72,329 ↑ +1.8%	71,058 ↓ -1.8%	83,802 ↑ +17.9%	77,946 ↓ -7.0%	61,952 ↓ -20.5%	75,265 ↑ +21.5%	60,103 ↓ -20.1%	85,277 ↑ +41.9%	84,964 ↓ -0.4%	80,853 ↓ -4.8%	78,791 ↓ -2.6%
売上原価
完成工事原価	50,549 -	60,792 ↑ +20.3%	58,822 ↓ -3.2%	71,077 ↑ +20.8%	64,970 ↓ -8.6%	51,202 ↓ -21.2%	65,871 ↑ +28.6%	51,588 ↓ -21.7%	73,536 ↑ +42.5%	71,987 ↓ -2.1%	68,404 ↓ -5.0%	64,347 ↓ -5.9%
兼業事業売上原価	11,378 -	3,108 ↓ -72.7%	3,081 ↓ -0.9%	3,131 ↑ +1.6%	3,073 ↓ -1.9%	3,080 ↑ +0.2%	2,131 ↓ -30.8%	1,846 ↓ -13.4%	2,207 ↑ +19.6%	2,484 ↑ +12.6%	2,545 ↑ +2.5%	2,753 ↑ +8.2%
売上原価	61,927 -	63,901 ↑ +3.2%	61,903 ↓ -3.1%	74,208 ↑ +19.9%	68,043 ↓ -8.3%	54,282 ↓ -20.2%	68,002 ↑ +25.3%	53,434 ↓ -21.4%	75,743 ↑ +41.8%	74,471 ↓ -1.7%	70,950 ↓ -4.7%	67,101 ↓ -5.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	4,824 -	6,848 ↑ +41.9%	7,793 ↑ +13.8%	8,040 ↑ +3.2%	8,364 ↑ +4.0%	6,210 ↓ -25.8%	6,789 ↑ +9.3%	6,108 ↓ -10.0%	8,267 ↑ +35.3%	8,694 ↑ +5.2%	8,055 ↓ -7.3%	9,842 ↑ +22.2%
兼業事業総利益又は兼業事業総損失（△）	4,301 -	1,581 ↓ -63.2%	1,363 ↓ -13.8%	1,554 ↑ +14.1%	1,539 ↓ -0.9%	1,460 ↓ -5.1%	473 ↓ -67.6%	560 ↑ +18.4%	1,265 ↑ +125.9%	1,798 ↑ +42.1%	1,847 ↑ +2.7%	1,847 0.0%
売上総利益又は売上総損失（△）	9,125 -	8,429 ↓ -7.6%	9,155 ↑ +8.6%	9,594 ↑ +4.8%	9,903 ↑ +3.2%	7,670 ↓ -22.6%	7,262 ↓ -5.3%	6,669 ↓ -8.2%	9,533 ↑ +42.9%	10,492 ↑ +10.1%	9,903 ↓ -5.6%	11,690 ↑ +18.0%
販売費及び一般管理費	4,328 -	4,739 ↑ +9.5%	4,299 ↓ -9.3%	4,708 ↑ +9.5%	5,285 ↑ +12.2%	4,626 ↓ -12.5%	4,492 ↓ -2.9%	4,274 ↓ -4.9%	5,602 ↑ +31.1%	5,688 ↑ +1.5%	6,262 ↑ +10.1%	7,049 ↑ +12.6%
営業利益又は営業損失（△）	4,797 -	3,690 ↓ -23.1%	4,857 ↑ +31.6%	4,886 ↑ +0.6%	4,618 ↓ -5.5%	3,044 ↓ -34.1%	2,770 ↓ -9.0%	2,394 ↓ -13.6%	3,931 ↑ +64.2%	4,804 ↑ +22.2%	3,640 ↓ -24.2%	4,640 ↑ +27.5%
営業外収益
受取利息	16 -	61 ↑ +270.4%	19 ↓ -68.8%	14 ↓ -24.2%	22 ↑ +53.9%	21 ↓ -6.1%	13 ↓ -37.4%	9 ↓ -30.8%	12 ↑ +33.3%	18 ↑ +50.0%	11 ↓ -38.9%	26 ↑ +136.4%
受取配当金	96 -	106 ↑ +10.6%	112 ↑ +5.7%	115 ↑ +2.4%	133 ↑ +15.9%	143 ↑ +7.5%	145 ↑ +1.5%	141 ↓ -2.8%	155 ↑ +9.9%	181 ↑ +16.8%	223 ↑ +23.2%	321 ↑ +43.9%
為替差益	324 -	- -	- -	- -	- -	- -	- -	312 -	229 ↓ -26.6%	45 ↓ -80.3%	182 ↑ +304.4%	14 ↓ -92.3%
名義書換料	4 -	4 ↓ -6.4%	3 ↓ -23.3%	1 ↓ -48.9%	2 ↑ +48.9%	3 ↑ +24.3%	2 ↓ -23.4%	2 0.0%	2 0.0%	5 ↑ +150.0%	3 ↓ -40.0%	2 ↓ -33.3%
会員権引取差額	65 -	82 ↑ +26.1%	76 ↓ -7.0%	92 ↑ +20.3%	87 ↓ -5.4%	63 ↓ -27.9%	61 ↓ -2.5%	41 ↓ -32.8%	25 ↓ -39.0%	15 ↓ -40.0%	22 ↑ +46.7%	18 ↓ -18.2%
保険解約返戻金	- -	- -	- -	- -	- -	41 -	49 ↑ +20.3%	- -	32 -	37 ↑ +15.6%	31 ↓ -16.2%	45 ↑ +45.2%
貸倒引当金戻入額	1 -	0 ↓ -70.6%	- -	10 -	1 ↓ -92.1%	- -	0 -	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%
雑収入	23 -	21 ↓ -9.8%	28 ↑ +34.2%	15 ↓ -44.5%	19 ↑ +25.6%	17 ↓ -12.7%	23 ↑ +36.8%	38 ↑ +65.2%	31 ↓ -18.4%	18 ↓ -41.9%	29 ↑ +61.1%	17 ↓ -41.4%
営業外収益	529 -	273 ↓ -48.3%	238 ↓ -13.1%	247 ↑ +4.1%	264 ↑ +6.7%	286 ↑ +8.5%	296 ↑ +3.4%	545 ↑ +84.1%	488 ↓ -10.5%	322 ↓ -34.0%	504 ↑ +56.5%	447 ↓ -11.3%
営業外費用
支払利息	67 -	27 ↓ -59.3%	26 ↓ -3.9%	32 ↑ +21.2%	26 ↓ -19.2%	48 ↑ +87.7%	52 ↑ +7.3%	56 ↑ +7.7%	42 ↓ -25.0%	32 ↓ -23.8%	69 ↑ +115.6%	56 ↓ -18.8%
雑支出	12 -	16 ↑ +38.7%	9 ↓ -44.3%	9 ↓ -3.7%	34 ↑ +300.7%	4 ↓ -89.6%	8 ↑ +123.8%	1 ↓ -87.5%	1 0.0%	4 ↑ +300.0%	4 0.0%	25 ↑ +525.0%
営業外費用	79 -	259 ↑ +227.9%	166 ↓ -35.9%	92 ↓ -44.3%	169 ↑ +83.2%	123 ↓ -27.3%	114 ↓ -7.3%	75 ↓ -34.2%	61 ↓ -18.7%	54 ↓ -11.5%	74 ↑ +37.0%	81 ↑ +9.5%
経常利益又は経常損失（△）	5,247 -	3,704 ↓ -29.4%	4,928 ↑ +33.0%	5,041 ↑ +2.3%	4,713 ↓ -6.5%	3,207 ↓ -31.9%	2,952 ↓ -8.0%	2,864 ↓ -3.0%	4,358 ↑ +52.2%	5,073 ↑ +16.4%	4,070 ↓ -19.8%	5,006 ↑ +23.0%
特別利益
固定資産売却益	30 -	0 ↓ -99.8%	210 ↑ +429428.6%	4 ↓ -98.1%	2 ↓ -47.2%	1 ↓ -58.3%	1 ↑ +11.9%	- -	0 -	4 -	4 0.0%	64 ↑ +1500.0%
投資有価証券売却益	- -	0 -	34 ↑ +15020.0%	9 ↓ -74.0%	- -	0 -	9 ↑ +22400.0%	123 ↑ +1266.7%	40 ↓ -67.5%	- -	47 -	420 ↑ +793.6%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -	- -
特別利益	78 -	1 ↓ -98.6%	245 ↑ +22850.8%	13 ↓ -94.7%	2 ↓ -83.4%	1 ↓ -56.3%	10 ↑ +969.5%	123 ↑ +1130.0%	41 ↓ -66.7%	4 ↓ -90.2%	155 ↑ +3775.0%	484 ↑ +212.3%
特別損失
固定資産処分損	3 -	29 ↑ +814.2%	89 ↑ +211.5%	17 ↓ -81.1%	1 ↓ -93.5%	1 ↑ +16.1%	9 ↑ +601.5%	4 ↓ -55.6%	7 ↑ +75.0%	5 ↓ -28.6%	0 ↓ -100.0%	13 -
減損損失	601 -	167 ↓ -72.2%	- -	- -	217 -	- -	- -	22 -	344 ↑ +1463.6%	- -	20 -	- -
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11 -
立退料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -
権利変換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	443 -
特別損失	669 -	198 ↓ -70.5%	90 ↓ -54.7%	17 ↓ -81.1%	449 ↑ +2561.2%	3 ↓ -99.2%	9 ↑ +157.4%	217 ↑ +2311.1%	1,104 ↑ +408.8%	13 ↓ -98.8%	21 ↑ +61.5%	631 ↑ +2904.8%
税引前当期純利益又は税引前当期純損失（△）	4,656 -	3,508 ↓ -24.7%	5,083 ↑ +44.9%	5,037 ↓ -0.9%	4,266 ↓ -15.3%	3,205 ↓ -24.9%	2,953 ↓ -7.9%	2,770 ↓ -6.2%	3,295 ↑ +19.0%	5,064 ↑ +53.7%	4,205 ↓ -17.0%	4,859 ↑ +15.6%
法人税、住民税及び事業税	1,414 -	933 ↓ -34.0%	1,729 ↑ +85.3%	1,440 ↓ -16.7%	1,594 ↑ +10.6%	788 ↓ -50.5%	1,309 ↑ +66.0%	827 ↓ -36.8%	1,600 ↑ +93.5%	1,217 ↓ -23.9%	856 ↓ -29.7%	1,884 ↑ +120.1%
法人税等調整額	298 -	389 ↑ +30.4%	30 ↓ -92.3%	109 ↑ +265.5%	-99 ↓ -190.2%	246 ↑ +349.5%	-171 ↓ -169.6%	183 ↑ +207.0%	-319 ↓ -274.3%	-71 ↑ +77.7%	-44 ↑ +38.0%	-524 ↓ -1090.9%
法人税等	1,712 -	1,322 ↓ -22.8%	1,759 ↑ +33.0%	1,550 ↓ -11.9%	1,495 ↓ -3.5%	1,034 ↓ -30.8%	1,138 ↑ +10.0%	1,010 ↓ -11.2%	1,280 ↑ +26.7%	1,146 ↓ -10.5%	812 ↓ -29.1%	1,360 ↑ +67.5%
当期純利益又は当期純損失（△）	2,944 -	2,186 ↓ -25.8%	3,325 ↑ +52.1%	3,487 ↑ +4.9%	2,770 ↓ -20.6%	2,170 ↓ -21.7%	1,815 ↓ -16.4%	1,760 ↓ -3.0%	2,014 ↑ +14.4%	3,918 ↑ +94.5%	3,392 ↓ -13.4%	3,499 ↑ +3.2%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	92 -	18 ↓ -80.2%	3 ↓ -85.1%	25 ↑ +822.3%	19 ↓ -22.5%	18 ↓ -8.7%	11 ↓ -37.5%	20 ↑ +81.8%	26 ↑ +30.0%	15 ↓ -42.3%	11 ↓ -26.7%	9 ↓ -18.2%
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（△）	2,853 -	2,168 ↓ -24.0%	3,322 ↑ +53.2%	3,462 ↑ +4.2%	2,751 ↓ -20.5%	2,153 ↓ -21.7%	1,804 ↓ -16.2%	1,739 ↓ -3.6%	1,988 ↑ +14.3%	3,902 ↑ +96.3%	3,381 ↓ -13.4%	3,490 ↑ +3.2%

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

売上高

完成工事高

55,373

67,640

↑ +22.2%

66,615

↓ -1.5%

79,117

↑ +18.8%

73,334

↓ -7.3%

57,412

↓ -21.7%

72,661

↑ +26.6%

57,696

↓ -20.6%

81,803

↑ +41.8%

80,681

↓ -1.4%

76,459

↓ -5.2%

74,190

↓ -3.0%

兼業事業売上高

15,679

4,689

↓ -70.1%

4,444

↓ -5.2%

4,685

↑ +5.4%

4,612

↓ -1.6%

4,540

↓ -1.6%

2,604

↓ -42.6%

2,407

↓ -7.6%

3,473

↑ +44.3%

4,282

↑ +23.3%

4,393

↑ +2.6%

4,601

↑ +4.7%

売上高

71,052

72,329

↑ +1.8%

71,058

↓ -1.8%

83,802

↑ +17.9%

77,946

↓ -7.0%

61,952

↓ -20.5%

75,265

↑ +21.5%

60,103

↓ -20.1%

85,277

↑ +41.9%

84,964

↓ -0.4%

80,853

↓ -4.8%

78,791

↓ -2.6%

売上原価

完成工事原価

50,549

60,792

↑ +20.3%

58,822

↓ -3.2%

71,077

↑ +20.8%

64,970

↓ -8.6%

51,202

↓ -21.2%

65,871

↑ +28.6%

51,588

↓ -21.7%

73,536

↑ +42.5%

71,987

↓ -2.1%

68,404

↓ -5.0%

64,347

↓ -5.9%

兼業事業売上原価

11,378

3,108

↓ -72.7%

3,081

↓ -0.9%

3,131

↑ +1.6%

3,073

↓ -1.9%

3,080

↑ +0.2%

2,131

↓ -30.8%

1,846

↓ -13.4%

2,207

↑ +19.6%

2,484

↑ +12.6%

2,545

↑ +2.5%

2,753

↑ +8.2%

売上原価

61,927

63,901

↑ +3.2%

61,903

↓ -3.1%

74,208

↑ +19.9%

68,043

↓ -8.3%

54,282

↓ -20.2%

68,002

↑ +25.3%

53,434

↓ -21.4%

75,743

↑ +41.8%

74,471

↓ -1.7%

70,950

↓ -4.7%

67,101

↓ -5.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

4,824

6,848

↑ +41.9%

7,793

↑ +13.8%

8,040

↑ +3.2%

8,364

↑ +4.0%

6,210

↓ -25.8%

6,789

↑ +9.3%

6,108

↓ -10.0%

8,267

↑ +35.3%

8,694

↑ +5.2%

8,055

↓ -7.3%

9,842

↑ +22.2%

兼業事業総利益又は兼業事業総損失（△）

4,301

1,581

↓ -63.2%

1,363

↓ -13.8%

1,554

↑ +14.1%

1,539

↓ -0.9%

1,460

↓ -5.1%

473

↓ -67.6%

560

↑ +18.4%

1,265

↑ +125.9%

1,798

↑ +42.1%

1,847

↑ +2.7%

1,847

0.0%

売上総利益又は売上総損失（△）

9,125

8,429

↓ -7.6%

9,155

↑ +8.6%

9,594

↑ +4.8%

9,903

↑ +3.2%

7,670

↓ -22.6%

7,262

↓ -5.3%

6,669

↓ -8.2%

9,533

↑ +42.9%

10,492

↑ +10.1%

9,903

↓ -5.6%

11,690

↑ +18.0%

販売費及び一般管理費

4,328

4,739

↑ +9.5%

4,299

↓ -9.3%

4,708

↑ +9.5%

5,285

↑ +12.2%

4,626

↓ -12.5%

4,492

↓ -2.9%

4,274

↓ -4.9%

5,602

↑ +31.1%

5,688

↑ +1.5%

6,262

↑ +10.1%

7,049

↑ +12.6%

営業利益又は営業損失（△）

4,797

3,690

↓ -23.1%

4,857

↑ +31.6%

4,886

↑ +0.6%

4,618

↓ -5.5%

3,044

↓ -34.1%

2,770

↓ -9.0%

2,394

↓ -13.6%

3,931

↑ +64.2%

4,804

↑ +22.2%

3,640

↓ -24.2%

4,640

↑ +27.5%

営業外収益

受取利息

↑ +270.4%

↓ -68.8%

↓ -24.2%

↑ +53.9%

↓ -6.1%

↓ -37.4%

↓ -30.8%

↑ +33.3%

↑ +50.0%

↓ -38.9%

↑ +136.4%

受取配当金

106

↑ +10.6%

112

↑ +5.7%

115

↑ +2.4%

133

↑ +15.9%

143

↑ +7.5%

145

↑ +1.5%

141

↓ -2.8%

155

↑ +9.9%

181

↑ +16.8%

223

↑ +23.2%

321

↑ +43.9%

為替差益

324

312

229

↓ -26.6%

↓ -80.3%

182

↑ +304.4%

↓ -92.3%

名義書換料

↓ -6.4%

↓ -23.3%

↓ -48.9%

↑ +48.9%

↑ +24.3%

↓ -23.4%

0.0%

↑ +150.0%

↓ -40.0%

↓ -33.3%

会員権引取差額

↑ +26.1%

↓ -7.0%

↑ +20.3%

↓ -5.4%

↓ -27.9%

↓ -2.5%

↓ -32.8%

↓ -39.0%

↓ -40.0%

↑ +46.7%

↓ -18.2%

保険解約返戻金

↑ +20.3%

↑ +15.6%

↓ -16.2%

↑ +45.2%

貸倒引当金戻入額

↓ -70.6%

↓ -92.1%

0.0%

↓ -100.0%

0.0%

雑収入

↓ -9.8%

↑ +34.2%

↓ -44.5%

↑ +25.6%

↓ -12.7%

↑ +36.8%

↑ +65.2%

↓ -18.4%

↓ -41.9%

↑ +61.1%

↓ -41.4%

営業外収益

529

273

↓ -48.3%

238

↓ -13.1%

247

↑ +4.1%

264

↑ +6.7%

286

↑ +8.5%

296

↑ +3.4%

545

↑ +84.1%

488

↓ -10.5%

322

↓ -34.0%

504

↑ +56.5%

447

↓ -11.3%

営業外費用

支払利息

↓ -59.3%

↓ -3.9%

↑ +21.2%

↓ -19.2%

↑ +87.7%

↑ +7.3%

↑ +7.7%

↓ -25.0%

↓ -23.8%

↑ +115.6%

↓ -18.8%

雑支出

↑ +38.7%

↓ -44.3%

↓ -3.7%

↑ +300.7%

↓ -89.6%

↑ +123.8%

↓ -87.5%

0.0%

↑ +300.0%

0.0%

↑ +525.0%

営業外費用

259

↑ +227.9%

166

↓ -35.9%

↓ -44.3%

169

↑ +83.2%

123

↓ -27.3%

114

↓ -7.3%

↓ -34.2%

↓ -18.7%

↓ -11.5%

↑ +37.0%

↑ +9.5%

経常利益又は経常損失（△）

5,247

3,704

↓ -29.4%

4,928

↑ +33.0%

5,041

↑ +2.3%

4,713

↓ -6.5%

3,207

↓ -31.9%

2,952

↓ -8.0%

2,864

↓ -3.0%

4,358

↑ +52.2%

5,073

↑ +16.4%

4,070

↓ -19.8%

5,006

↑ +23.0%

特別利益

固定資産売却益

↓ -99.8%

210

↑ +429428.6%

↓ -98.1%

↓ -47.2%

↓ -58.3%

↑ +11.9%

0.0%

↑ +1500.0%

投資有価証券売却益

↑ +15020.0%

↓ -74.0%

↑ +22400.0%

123

↑ +1266.7%

↓ -67.5%

420

↑ +793.6%

債務保証損失引当金戻入額

103

特別利益

↓ -98.6%

245

↑ +22850.8%

↓ -94.7%

↓ -83.4%

↓ -56.3%

↑ +969.5%

123

↑ +1130.0%

↓ -66.7%

↓ -90.2%

155

↑ +3775.0%

484

↑ +212.3%

特別損失

固定資産処分損

↑ +814.2%

↑ +211.5%

↓ -81.1%

↓ -93.5%

↑ +16.1%

↑ +601.5%

↓ -55.6%

↑ +75.0%

↓ -28.6%

↓ -100.0%

減損損失

601

167

↓ -72.2%

217

344

↑ +1463.6%

退職給付制度終了損

立退料

162

権利変換損

443

特別損失

669

198

↓ -70.5%

↓ -54.7%

↓ -81.1%

449

↑ +2561.2%

↓ -99.2%

↑ +157.4%

217

↑ +2311.1%

1,104

↑ +408.8%

↓ -98.8%

↑ +61.5%

631

↑ +2904.8%

税引前当期純利益又は税引前当期純損失（△）

4,656

3,508

↓ -24.7%

5,083

↑ +44.9%

5,037

↓ -0.9%

4,266

↓ -15.3%

3,205

↓ -24.9%

2,953

↓ -7.9%

2,770

↓ -6.2%

3,295

↑ +19.0%

5,064

↑ +53.7%

4,205

↓ -17.0%

4,859

↑ +15.6%

法人税、住民税及び事業税

1,414

933

↓ -34.0%

1,729

↑ +85.3%

1,440

↓ -16.7%

1,594

↑ +10.6%

788

↓ -50.5%

1,309

↑ +66.0%

827

↓ -36.8%

1,600

↑ +93.5%

1,217

↓ -23.9%

856

↓ -29.7%

1,884

↑ +120.1%

法人税等調整額

298

389

↑ +30.4%

↓ -92.3%

109

↑ +265.5%

-99

↓ -190.2%

246

↑ +349.5%

-171

↓ -169.6%

183

↑ +207.0%

-319

↓ -274.3%

-71

↑ +77.7%

-44

↑ +38.0%

-524

↓ -1090.9%

法人税等

1,712

1,322

↓ -22.8%

1,759

↑ +33.0%

1,550

↓ -11.9%

1,495

↓ -3.5%

1,034

↓ -30.8%

1,138

↑ +10.0%

1,010

↓ -11.2%

1,280

↑ +26.7%

1,146

↓ -10.5%

812

↓ -29.1%

1,360

↑ +67.5%

当期純利益又は当期純損失（△）

2,944

2,186

↓ -25.8%

3,325

↑ +52.1%

3,487

↑ +4.9%

2,770

↓ -20.6%

2,170

↓ -21.7%

1,815

↓ -16.4%

1,760

↓ -3.0%

2,014

↑ +14.4%

3,918

↑ +94.5%

3,392

↓ -13.4%

3,499

↑ +3.2%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -80.2%

↓ -85.1%

↑ +822.3%

↓ -22.5%

↓ -8.7%

↓ -37.5%

↑ +81.8%

↑ +30.0%

↓ -42.3%

↓ -26.7%

↓ -18.2%

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（△）

2,853

2,168

↓ -24.0%

3,322

↑ +53.2%

3,462

↑ +4.2%

2,751

↓ -20.5%

2,153

↓ -21.7%

1,804

↓ -16.2%

1,739

↓ -3.6%

1,988

↑ +14.3%

3,902

↑ +96.3%

3,381

↓ -13.4%

3,490

↑ +3.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	11,199 -	9,184 ↓ -18.0%	15,111 ↑ +64.5%	8,977 ↓ -40.6%	10,434 ↑ +16.2%	9,426 ↓ -9.7%	12,998 ↑ +37.9%	14,906 ↑ +14.7%	26,132 ↑ +75.3%	26,326 ↑ +0.7%	18,750 ↓ -28.8%	13,239 ↓ -29.4%
受取手形・完成工事未収入金等	- -	11,781 -	18,802 ↑ +59.6%	16,724 ↓ -11.1%	25,073 ↑ +49.9%	18,806 ↓ -25.0%	14,754 ↓ -21.5%	18,975 ↑ +28.6%	15,443 ↓ -18.6%	12,662 ↓ -18.0%	13,329 ↑ +5.3%	14,504 ↑ +8.8%	20,704 ↑ +42.7%
有価証券	- -	- -	- -	- -	35 -	50 ↑ +42.9%	24 ↓ -52.1%	16 ↓ -33.3%	6 ↓ -62.5%	28 ↑ +366.7%	- -	22 -	- -
販売用不動産	- -	3,743 -	3,567 ↓ -4.7%	3,565 ↓ -0.1%	3,536 ↓ -0.8%	3,478 ↓ -1.6%	3,261 ↓ -6.2%	3,242 ↓ -0.6%	3,232 ↓ -0.3%	3,230 ↓ -0.1%	3,288 ↑ +1.8%	3,289 ↑ +0.0%	3,405 ↑ +3.5%
未成工事支出金	- -	2,360 -	349 ↓ -85.2%	708 ↑ +102.5%	674 ↓ -4.8%	611 ↓ -9.3%	1,029 ↑ +68.3%	1,307 ↑ +27.0%	385 ↓ -70.5%	1,119 ↑ +190.6%	100 ↓ -91.1%	123 ↑ +23.0%	92 ↓ -25.2%
開発事業等支出金	- -	41 -	41 ↓ -0.2%	41 0.0%	41 0.0%	- -	67 -	78 ↑ +15.9%	- -	50 -	763 ↑ +1426.0%	3,285 ↑ +330.5%	4,406 ↑ +34.1%
その他の棚卸資産	- -	83 -	86 ↑ +3.5%	91 ↑ +5.8%	99 ↑ +9.0%	81 ↓ -18.0%	60 ↓ -26.4%	53 ↓ -11.5%	55 ↑ +3.8%	405 ↑ +636.4%	247 ↓ -39.0%	135 ↓ -45.3%	188 ↑ +39.3%
その他	- -	1,157 -	947 ↓ -18.1%	1,260 ↑ +32.9%	2,514 ↑ +99.6%	2,142 ↓ -14.8%	2,322 ↑ +8.4%	2,192 ↓ -5.6%	1,679 ↓ -23.4%	1,346 ↓ -19.8%	1,247 ↓ -7.4%	1,423 ↑ +14.1%	1,724 ↑ +21.2%
貸倒引当金	- -	-74 -	-247 ↓ -233.9%	-51 ↑ +79.3%	-41 ↑ +20.3%	-31 ↑ +23.0%	-33 ↓ -6.8%	-29 ↑ +13.3%	-14 ↑ +51.7%	-14 0.0%	-30 ↓ -114.3%	-16 ↑ +46.7%	-12 ↑ +25.0%
流動資産	- -	31,108 -	33,209 ↑ +6.8%	37,959 ↑ +14.3%	40,909 ↑ +7.8%	35,572 ↓ -13.0%	30,910 ↓ -13.1%	38,834 ↑ +25.6%	35,695 ↓ -8.1%	44,960 ↑ +26.0%	45,272 ↑ +0.7%	41,519 ↓ -8.3%	43,748 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	11,164 -	11,141 ↓ -0.2%	12,031 ↑ +8.0%	12,370 ↑ +2.8%	12,053 ↓ -2.6%	12,491 ↑ +3.6%	16,196 ↑ +29.7%	15,965 ↓ -1.4%	16,675 ↑ +4.4%	17,032 ↑ +2.1%	17,684 ↑ +3.8%	17,193 ↓ -2.8%
機械装置及び運搬具	- -	2,780 -	2,875 ↑ +3.4%	2,840 ↓ -1.2%	2,767 ↓ -2.6%	2,733 ↓ -1.2%	2,722 ↓ -0.4%	2,649 ↓ -2.7%	2,915 ↑ +10.0%	3,068 ↑ +5.2%	3,163 ↑ +3.1%	3,306 ↑ +4.5%	3,095 ↓ -6.4%
工具、器具及び備品	- -	2,862 -	2,744 ↓ -4.1%	2,769 ↑ +0.9%	2,833 ↑ +2.3%	2,808 ↓ -0.9%	2,936 ↑ +4.6%	2,980 ↑ +1.5%	3,048 ↑ +2.3%	3,149 ↑ +3.3%	3,181 ↑ +1.0%	3,287 ↑ +3.3%	3,174 ↓ -3.4%
コース勘定	- -	771 -	771 0.0%	771 0.0%	771 0.0%	771 0.0%	771 0.0%	770 ↓ -0.1%	770 0.0%	770 0.0%	770 0.0%	784 ↑ +1.8%	784 0.0%
土地	- -	6,401 -	6,234 ↓ -2.6%	6,339 ↑ +1.7%	6,380 ↑ +0.7%	6,658 ↑ +4.4%	10,033 ↑ +50.7%	10,073 ↑ +0.4%	10,073 0.0%	10,073 0.0%	10,073 0.0%	10,073 0.0%	7,074 ↓ -29.8%
建設仮勘定	- -	77 -	31 ↓ -60.5%	10 ↓ -68.1%	0 ↓ -99.1%	82 ↑ +89778.0%	519 ↑ +534.4%	0 ↓ -100.0%	- -	- -	4 -	3 ↓ -25.0%	3,042 ↑ +101300.0%
その他	- -	38 -	47 ↑ +22.5%	47 0.0%	43 ↓ -7.6%	47 ↑ +8.2%	73 ↑ +57.1%	97 ↑ +32.7%	97 0.0%	97 0.0%	94 ↓ -3.1%	94 0.0%	94 0.0%
減価償却累計額	- -	-9,737 -	-9,969 ↓ -2.4%	-10,210 ↓ -2.4%	-10,624 ↓ -4.1%	-11,035 ↓ -3.9%	-11,501 ↓ -4.2%	-11,770 ↓ -2.3%	-12,151 ↓ -3.2%	-13,706 ↓ -12.8%	-14,417 ↓ -5.2%	-15,743 ↓ -9.2%	-15,472 ↑ +1.7%
有形固定資産	- -	14,357 -	13,873 ↓ -3.4%	14,596 ↑ +5.2%	14,540 ↓ -0.4%	14,116 ↓ -2.9%	18,043 ↑ +27.8%	20,998 ↑ +16.4%	20,720 ↓ -1.3%	20,129 ↓ -2.9%	19,902 ↓ -1.1%	19,491 ↓ -2.1%	18,986 ↓ -2.6%
無形固定資産
その他	- -	242 -	225 ↓ -6.9%	228 ↑ +1.0%	274 ↑ +20.6%	250 ↓ -9.0%	234 ↓ -6.5%	201 ↓ -14.0%	188 ↓ -6.5%	244 ↑ +29.8%	315 ↑ +29.1%	638 ↑ +102.5%	741 ↑ +16.1%
無形固定資産	- -	242 -	225 ↓ -6.9%	228 ↑ +1.0%	274 ↑ +20.6%	250 ↓ -9.0%	234 ↓ -6.5%	201 ↓ -14.0%	188 ↓ -6.5%	244 ↑ +29.8%	315 ↑ +29.1%	638 ↑ +102.5%	741 ↑ +16.1%
投資その他の資産
投資有価証券	- -	6,096 -	5,122 ↓ -16.0%	6,128 ↑ +19.6%	6,793 ↑ +10.8%	6,344 ↓ -6.6%	5,534 ↓ -12.8%	6,729 ↑ +21.6%	6,140 ↓ -8.8%	6,534 ↑ +6.4%	9,360 ↑ +43.3%	10,954 ↑ +17.0%	13,349 ↑ +21.9%
長期貸付金	- -	29 -	26 ↓ -12.5%	25 ↓ -0.8%	23 ↓ -7.9%	20 ↓ -15.7%	66 ↑ +231.3%	75 ↑ +14.4%	64 ↓ -14.7%	54 ↓ -15.6%	43 ↓ -20.4%	35 ↓ -18.6%	48 ↑ +37.1%
退職給付に係る資産	- -	- -	- -	- -	288 -	538 ↑ +87.0%	569 ↑ +5.9%	923 ↑ +62.1%	913 ↓ -1.1%	896 ↓ -1.9%	1,024 ↑ +14.3%	1,010 ↓ -1.4%	1,473 ↑ +45.8%
繰延税金資産	- -	- -	- -	- -	- -	48 -	51 ↑ +6.1%	30 ↓ -41.4%	17 ↓ -43.3%	18 ↑ +5.9%	16 ↓ -11.1%	18 ↑ +12.5%	16 ↓ -11.1%
その他	- -	1,368 -	1,355 ↓ -1.0%	1,375 ↑ +1.5%	1,400 ↑ +1.9%	1,569 ↑ +12.1%	1,589 ↑ +1.3%	1,888 ↑ +18.8%	1,792 ↓ -5.1%	1,954 ↑ +9.0%	1,922 ↓ -1.6%	1,949 ↑ +1.4%	1,993 ↑ +2.3%
貸倒引当金	- -	-33 -	-32 ↑ +1.2%	-32 ↑ +0.0%	-33 ↓ -3.6%	-33 ↑ +1.2%	-34 ↓ -2.3%	-33 ↑ +2.5%	-31 ↑ +6.1%	-31 0.0%	-27 ↑ +12.9%	-27 0.0%	-27 0.0%
投資その他の資産	- -	7,891 -	6,883 ↓ -12.8%	7,841 ↑ +13.9%	8,538 ↑ +8.9%	8,486 ↓ -0.6%	7,775 ↓ -8.4%	9,613 ↑ +23.6%	8,896 ↓ -7.5%	9,426 ↑ +6.0%	12,338 ↑ +30.9%	13,941 ↑ +13.0%	16,854 ↑ +20.9%
固定資産	- -	22,489 -	20,981 ↓ -6.7%	22,665 ↑ +8.0%	23,353 ↑ +3.0%	22,852 ↓ -2.1%	26,052 ↑ +14.0%	30,814 ↑ +18.3%	29,805 ↓ -3.3%	29,801 ↓ -0.0%	32,556 ↑ +9.2%	34,070 ↑ +4.7%	36,581 ↑ +7.4%
資産	- -	53,598 -	54,190 ↑ +1.1%	60,624 ↑ +11.9%	64,262 ↑ +6.0%	58,424 ↓ -9.1%	56,962 ↓ -2.5%	69,649 ↑ +22.3%	65,500 ↓ -6.0%	74,761 ↑ +14.1%	77,829 ↑ +4.1%	75,589 ↓ -2.9%	80,330 ↑ +6.3%
負債の部
流動負債
支払手形・工事未払金等	- -	10,941 -	14,160 ↑ +29.4%	14,403 ↑ +1.7%	18,670 ↑ +29.6%	13,716 ↓ -26.5%	12,980 ↓ -5.4%	11,094 ↓ -14.5%	9,891 ↓ -10.8%	12,568 ↑ +27.1%	10,193 ↓ -18.9%	9,444 ↓ -7.3%	8,480 ↓ -10.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	6,773 -	4,110 ↓ -39.3%	8,065 ↑ +96.2%	7,391 ↓ -8.4%	3,831 ↓ -48.2%	4,466 ↑ +16.6%
未払法人税等	- -	1,071 -	683 ↓ -36.2%	1,362 ↑ +99.4%	708 ↓ -48.0%	959 ↑ +35.5%	61 ↓ -93.7%	1,046 ↑ +1618.7%	238 ↓ -77.2%	1,305 ↑ +448.3%	527 ↓ -59.6%	342 ↓ -35.1%	1,594 ↑ +366.1%
未成工事受入金	- -	5,435 -	4,397 ↓ -19.1%	6,572 ↑ +49.4%	5,392 ↓ -18.0%	4,901 ↓ -9.1%	4,973 ↑ +1.5%	4,741 ↓ -4.7%	4,024 ↓ -15.1%	7,936 ↑ +97.2%	8,145 ↑ +2.6%	6,769 ↓ -16.9%	4,505 ↓ -33.4%
開発事業等受入金	- -	6 -	- -	0 -	0 0.0%	1 ↑ +45.7%	6 ↑ +719.9%	10 ↑ +68.5%	6 ↓ -40.0%	6 0.0%	11 ↑ +83.3%	1,129 ↑ +10163.6%	1,125 ↓ -0.4%
賞与引当金	- -	247 -	311 ↑ +26.1%	419 ↑ +34.9%	325 ↓ -22.5%	328 ↑ +0.9%	284 ↓ -13.4%	324 ↑ +14.0%	323 ↓ -0.3%	408 ↑ +26.3%	516 ↑ +26.5%	536 ↑ +3.9%	748 ↑ +39.6%
役員賞与引当金	- -	46 -	46 ↓ -0.3%	47 ↑ +1.1%	48 ↑ +2.6%	49 ↑ +3.7%	50 ↑ +1.7%	50 ↓ -0.6%	51 ↑ +2.0%	54 ↑ +5.9%	60 ↑ +11.1%	71 ↑ +18.3%	66 ↓ -7.0%
完成工事補償引当金	- -	22 -	41 ↑ +82.8%	67 ↑ +64.7%	87 ↑ +30.5%	88 ↑ +0.9%	40 ↓ -54.4%	29 ↓ -27.9%	46 ↑ +58.6%	65 ↑ +41.3%	485 ↑ +646.2%	305 ↓ -37.1%	555 ↑ +82.0%
その他	- -	1,545 -	1,726 ↑ +11.8%	1,680 ↓ -2.7%	1,650 ↓ -1.8%	1,335 ↓ -19.1%	1,220 ↓ -8.6%	1,974 ↑ +61.8%	2,028 ↑ +2.7%	1,667 ↓ -17.8%	2,158 ↑ +29.5%	1,538 ↓ -28.7%	1,640 ↑ +6.6%
流動負債	- -	20,619 -	21,365 ↑ +3.6%	24,633 ↑ +15.3%	26,881 ↑ +9.1%	21,607 ↓ -19.6%	19,651 ↓ -9.1%	30,045 ↑ +52.9%	24,721 ↓ -17.7%	32,077 ↑ +29.8%	29,490 ↓ -8.1%	23,968 ↓ -18.7%	23,183 ↓ -3.3%
固定負債
会員預託金	- -	2,643 -	2,508 ↓ -5.1%	2,370 ↓ -5.5%	2,208 ↓ -6.8%	2,061 ↓ -6.7%	1,950 ↓ -5.4%	1,836 ↓ -5.8%	1,756 ↓ -4.4%	1,701 ↓ -3.1%	1,664 ↓ -2.2%	1,619 ↓ -2.7%	1,576 ↓ -2.7%
繰延税金負債	- -	- -	- -	- -	- -	805 -	750 ↓ -6.9%	1,000 ↑ +33.4%	1,167 ↑ +16.7%	1,029 ↓ -11.8%	1,874 ↑ +82.1%	2,422 ↑ +29.2%	2,831 ↑ +16.9%
退職給付に係る負債	- -	371 -	366 ↓ -1.4%	47 ↓ -87.2%	78 ↑ +67.9%	71 ↓ -9.1%	61 ↓ -14.7%	60 ↓ -1.2%	65 ↑ +8.3%	62 ↓ -4.6%	68 ↑ +9.7%	73 ↑ +7.4%	81 ↑ +11.0%
その他	- -	259 -	235 ↓ -9.2%	194 ↓ -17.6%	215 ↑ +11.1%	218 ↑ +1.3%	290 ↑ +33.2%	303 ↑ +4.3%	288 ↓ -5.0%	275 ↓ -4.5%	284 ↑ +3.3%	276 ↓ -2.8%	506 ↑ +83.3%
固定負債	- -	4,939 -	4,423 ↓ -10.4%	4,245 ↓ -4.0%	3,558 ↓ -16.2%	3,155 ↓ -11.3%	3,051 ↓ -3.3%	3,200 ↑ +4.9%	3,278 ↑ +2.4%	3,822 ↑ +16.6%	4,645 ↑ +21.5%	4,391 ↓ -5.5%	4,996 ↑ +13.8%
負債	- -	25,558 -	25,788 ↑ +0.9%	28,878 ↑ +12.0%	30,438 ↑ +5.4%	24,763 ↓ -18.6%	22,702 ↓ -8.3%	33,246 ↑ +46.4%	27,999 ↓ -15.8%	35,899 ↑ +28.2%	34,135 ↓ -4.9%	28,360 ↓ -16.9%	28,180 ↓ -0.6%
純資産の部
株主資本
資本金	- -	9,116 -	9,116 0.0%	9,116 ↓ -0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%	9,116 ↓ -0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%	9,116 0.0%
資本剰余金	- -	5,066 -	5,502 ↑ +8.6%	5,707 ↑ +3.7%	5,716 ↑ +0.2%	3,189 ↓ -44.2%	3,189 0.0%	3,188 ↓ -0.0%	3,188 0.0%	3,188 0.0%	3,188 0.0%	653 ↓ -79.5%	659 ↑ +0.9%
利益剰余金	- -	11,563 -	12,986 ↑ +12.3%	15,686 ↑ +20.8%	18,526 ↑ +18.1%	20,678 ↑ +11.6%	22,201 ↑ +7.4%	23,384 ↑ +5.3%	24,443 ↑ +4.5%	25,811 ↑ +5.6%	29,060 ↑ +12.6%	31,458 ↑ +8.3%	34,280 ↑ +9.0%
自己株式	- -	-1,276 -	-1,262 ↑ +1.1%	-1,266 ↓ -0.3%	-2,260 ↓ -78.5%	-1,725 ↑ +23.7%	-1,918 ↓ -11.2%	-1,938 ↓ -1.0%	-1,951 ↓ -0.7%	-2,554 ↓ -30.9%	-3,189 ↓ -24.9%	-897 ↑ +71.9%	-873 ↑ +2.7%
株主資本	- -	24,470 -	26,342 ↑ +7.6%	29,243 ↑ +11.0%	31,098 ↑ +6.3%	31,257 ↑ +0.5%	32,588 ↑ +4.3%	33,751 ↑ +3.6%	34,796 ↑ +3.1%	35,562 ↑ +2.2%	38,175 ↑ +7.3%	40,331 ↑ +5.6%	43,182 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,725 -	1,085 ↓ -37.1%	1,807 ↑ +66.5%	2,005 ↑ +10.9%	1,688 ↓ -15.8%	1,133 ↓ -32.9%	1,985 ↑ +75.2%	1,820 ↓ -8.3%	2,132 ↑ +17.1%	4,107 ↑ +92.6%	5,168 ↑ +25.8%	6,918 ↑ +33.9%
繰延ヘッジ損益	- -	19 -	1 ↓ -94.8%	9 ↑ +776.4%	-2 ↓ -121.4%	- -	-26 -	16 ↑ +162.7%	39 ↑ +143.8%	0 ↓ -100.0%	- -	-8 -	4 ↑ +150.0%
為替換算調整勘定	- -	271 -	415 ↑ +53.0%	355 ↓ -14.3%	272 ↓ -23.5%	209 ↓ -23.1%	166 ↓ -20.5%	26 ↓ -84.3%	238 ↑ +815.4%	581 ↑ +144.1%	757 ↑ +30.3%	1,122 ↑ +48.2%	1,115 ↓ -0.6%
退職給付に係る調整累計額	- -	-116 -	-216 ↓ -86.8%	-94 ↑ +56.4%	-8 ↑ +91.4%	32 ↑ +491.5%	-91 ↓ -387.0%	124 ↑ +235.9%	88 ↓ -29.0%	42 ↓ -52.3%	93 ↑ +121.4%	46 ↓ -50.5%	353 ↑ +667.4%
評価・換算差額等	- -	1,899 -	1,285 ↓ -32.3%	2,077 ↑ +61.6%	2,266 ↑ +9.1%	1,928 ↓ -14.9%	1,182 ↓ -38.7%	2,153 ↑ +82.1%	2,186 ↑ +1.5%	2,756 ↑ +26.1%	4,959 ↑ +79.9%	6,329 ↑ +27.6%	8,391 ↑ +32.6%
非支配株主持分	- -	1,670 -	775 ↓ -53.6%	426 ↓ -45.0%	458 ↑ +7.6%	475 ↑ +3.7%	490 ↑ +3.1%	498 ↑ +1.6%	517 ↑ +3.8%	543 ↑ +5.0%	558 ↑ +2.8%	568 ↑ +1.8%	576 ↑ +1.4%
純資産	24,102 -	28,040 ↑ +16.3%	28,402 ↑ +1.3%	31,746 ↑ +11.8%	33,823 ↑ +6.5%	33,661 ↓ -0.5%	34,260 ↑ +1.8%	36,403 ↑ +6.3%	37,501 ↑ +3.0%	38,861 ↑ +3.6%	43,693 ↑ +12.4%	47,229 ↑ +8.1%	52,150 ↑ +10.4%
負債純資産	- -	53,598 -	54,190 ↑ +1.1%	60,624 ↑ +11.9%	64,262 ↑ +6.0%	58,424 ↓ -9.1%	56,962 ↓ -2.5%	69,649 ↑ +22.3%	65,500 ↓ -6.0%	74,761 ↑ +14.1%	77,829 ↑ +4.1%	75,589 ↓ -2.9%	80,330 ↑ +6.3%

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

11,199

9,184

↓ -18.0%

15,111

↑ +64.5%

8,977

↓ -40.6%

10,434

↑ +16.2%

9,426

↓ -9.7%

12,998

↑ +37.9%

14,906

↑ +14.7%

26,132

↑ +75.3%

26,326

↑ +0.7%

18,750

↓ -28.8%

13,239

↓ -29.4%

受取手形・完成工事未収入金等

11,781

18,802

↑ +59.6%

16,724

↓ -11.1%

25,073

↑ +49.9%

18,806

↓ -25.0%

14,754

↓ -21.5%

18,975

↑ +28.6%

15,443

↓ -18.6%

12,662

↓ -18.0%

13,329

↑ +5.3%

14,504

↑ +8.8%

20,704

↑ +42.7%

有価証券

↑ +42.9%

↓ -52.1%

↓ -33.3%

↓ -62.5%

↑ +366.7%

販売用不動産

3,743

3,567

↓ -4.7%

3,565

↓ -0.1%

3,536

↓ -0.8%

3,478

↓ -1.6%

3,261

↓ -6.2%

3,242

↓ -0.6%

3,232

↓ -0.3%

3,230

↓ -0.1%

3,288

↑ +1.8%

3,289

↑ +0.0%

3,405

↑ +3.5%

未成工事支出金

2,360

349

↓ -85.2%

708

↑ +102.5%

674

↓ -4.8%

611

↓ -9.3%

1,029

↑ +68.3%

1,307

↑ +27.0%

385

↓ -70.5%

1,119

↑ +190.6%

100

↓ -91.1%

123

↑ +23.0%

↓ -25.2%

開発事業等支出金

↓ -0.2%

0.0%

↑ +15.9%

763

↑ +1426.0%

3,285

↑ +330.5%

4,406

↑ +34.1%

その他の棚卸資産

↑ +3.5%

↑ +5.8%

↑ +9.0%

↓ -18.0%

↓ -26.4%

↓ -11.5%

↑ +3.8%

405

↑ +636.4%

247

↓ -39.0%

135

↓ -45.3%

188

↑ +39.3%

その他

1,157

947

↓ -18.1%

1,260

↑ +32.9%

2,514

↑ +99.6%

2,142

↓ -14.8%

2,322

↑ +8.4%

2,192

↓ -5.6%

1,679

↓ -23.4%

1,346

↓ -19.8%

1,247

↓ -7.4%

1,423

↑ +14.1%

1,724

↑ +21.2%

貸倒引当金

-74

-247

↓ -233.9%

-51

↑ +79.3%

-41

↑ +20.3%

-31

↑ +23.0%

-33

↓ -6.8%

-29

↑ +13.3%

-14

↑ +51.7%

-14

0.0%

-30

↓ -114.3%

-16

↑ +46.7%

-12

↑ +25.0%

流動資産

31,108

33,209

↑ +6.8%

37,959

↑ +14.3%

40,909

↑ +7.8%

35,572

↓ -13.0%

30,910

↓ -13.1%

38,834

↑ +25.6%

35,695

↓ -8.1%

44,960

↑ +26.0%

45,272

↑ +0.7%

41,519

↓ -8.3%

43,748

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

11,164

11,141

↓ -0.2%

12,031

↑ +8.0%

12,370

↑ +2.8%

12,053

↓ -2.6%

12,491

↑ +3.6%

16,196

↑ +29.7%

15,965

↓ -1.4%

16,675

↑ +4.4%

17,032

↑ +2.1%

17,684

↑ +3.8%

17,193

↓ -2.8%

機械装置及び運搬具

2,780

2,875

↑ +3.4%

2,840

↓ -1.2%

2,767

↓ -2.6%

2,733

↓ -1.2%

2,722

↓ -0.4%

2,649

↓ -2.7%

2,915

↑ +10.0%

3,068

↑ +5.2%

3,163

↑ +3.1%

3,306

↑ +4.5%

3,095

↓ -6.4%

工具、器具及び備品

2,862

2,744

↓ -4.1%

2,769

↑ +0.9%

2,833

↑ +2.3%

2,808

↓ -0.9%

2,936

↑ +4.6%

2,980

↑ +1.5%

3,048

↑ +2.3%

3,149

↑ +3.3%

3,181

↑ +1.0%

3,287

↑ +3.3%

3,174

↓ -3.4%

コース勘定

771

0.0%

771

0.0%

771

0.0%

771

0.0%

771

0.0%

770

↓ -0.1%

770

0.0%

770

0.0%

770

0.0%

784

↑ +1.8%

784

0.0%

土地

6,401

6,234

↓ -2.6%

6,339

↑ +1.7%

6,380

↑ +0.7%

6,658

↑ +4.4%

10,033

↑ +50.7%

10,073

↑ +0.4%

10,073

0.0%

10,073

0.0%

10,073

0.0%

10,073

0.0%

7,074

↓ -29.8%

建設仮勘定

↓ -60.5%

↓ -68.1%

↓ -99.1%

↑ +89778.0%

519

↑ +534.4%

↓ -100.0%

↓ -25.0%

3,042

↑ +101300.0%

その他

↑ +22.5%

0.0%

↓ -7.6%

↑ +8.2%

↑ +57.1%

↑ +32.7%

0.0%

↓ -3.1%

0.0%

減価償却累計額

-9,737

-9,969

↓ -2.4%

-10,210

↓ -2.4%

-10,624

↓ -4.1%

-11,035

↓ -3.9%

-11,501

↓ -4.2%

-11,770

↓ -2.3%

-12,151

↓ -3.2%

-13,706

↓ -12.8%

-14,417

↓ -5.2%

-15,743

↓ -9.2%

-15,472

↑ +1.7%

有形固定資産

14,357

13,873

↓ -3.4%

14,596

↑ +5.2%

14,540

↓ -0.4%

14,116

↓ -2.9%

18,043

↑ +27.8%

20,998

↑ +16.4%

20,720

↓ -1.3%

20,129

↓ -2.9%

19,902

↓ -1.1%

19,491

↓ -2.1%

18,986

↓ -2.6%

無形固定資産

その他

242

225

↓ -6.9%

228

↑ +1.0%

274

↑ +20.6%

250

↓ -9.0%

234

↓ -6.5%

201

↓ -14.0%

188

↓ -6.5%

244

↑ +29.8%

315

↑ +29.1%

638

↑ +102.5%

741

↑ +16.1%

無形固定資産

242

225

↓ -6.9%

228

↑ +1.0%

274

↑ +20.6%

250

↓ -9.0%

234

↓ -6.5%

201

↓ -14.0%

188

↓ -6.5%

244

↑ +29.8%

315

↑ +29.1%

638

↑ +102.5%

741

↑ +16.1%

投資その他の資産

投資有価証券

6,096

5,122

↓ -16.0%

6,128

↑ +19.6%

6,793

↑ +10.8%

6,344

↓ -6.6%

5,534

↓ -12.8%

6,729

↑ +21.6%

6,140

↓ -8.8%

6,534

↑ +6.4%

9,360

↑ +43.3%

10,954

↑ +17.0%

13,349

↑ +21.9%

長期貸付金

↓ -12.5%

↓ -0.8%

↓ -7.9%

↓ -15.7%

↑ +231.3%

↑ +14.4%

↓ -14.7%

↓ -15.6%

↓ -20.4%

↓ -18.6%

↑ +37.1%

退職給付に係る資産

288

538

↑ +87.0%

569

↑ +5.9%

923

↑ +62.1%

913

↓ -1.1%

896

↓ -1.9%

1,024

↑ +14.3%

1,010

↓ -1.4%

1,473

↑ +45.8%

繰延税金資産

↑ +6.1%

↓ -41.4%

↓ -43.3%

↑ +5.9%

↓ -11.1%

↑ +12.5%

↓ -11.1%

その他

1,368

1,355

↓ -1.0%

1,375

↑ +1.5%

1,400

↑ +1.9%

1,569

↑ +12.1%

1,589

↑ +1.3%

1,888

↑ +18.8%

1,792

↓ -5.1%

1,954

↑ +9.0%

1,922

↓ -1.6%

1,949

↑ +1.4%

1,993

↑ +2.3%

貸倒引当金

-33

-32

↑ +1.2%

-32

↑ +0.0%

-33

↓ -3.6%

-33

↑ +1.2%

-34

↓ -2.3%

-33

↑ +2.5%

-31

↑ +6.1%

-31

0.0%

-27

↑ +12.9%

-27

0.0%

-27

0.0%

投資その他の資産

7,891

6,883

↓ -12.8%

7,841

↑ +13.9%

8,538

↑ +8.9%

8,486

↓ -0.6%

7,775

↓ -8.4%

9,613

↑ +23.6%

8,896

↓ -7.5%

9,426

↑ +6.0%

12,338

↑ +30.9%

13,941

↑ +13.0%

16,854

↑ +20.9%

固定資産

22,489

20,981

↓ -6.7%

22,665

↑ +8.0%

23,353

↑ +3.0%

22,852

↓ -2.1%

26,052

↑ +14.0%

30,814

↑ +18.3%

29,805

↓ -3.3%

29,801

↓ -0.0%

32,556

↑ +9.2%

34,070

↑ +4.7%

36,581

↑ +7.4%

資産

53,598

54,190

↑ +1.1%

60,624

↑ +11.9%

64,262

↑ +6.0%

58,424

↓ -9.1%

56,962

↓ -2.5%

69,649

↑ +22.3%

65,500

↓ -6.0%

74,761

↑ +14.1%

77,829

↑ +4.1%

75,589

↓ -2.9%

80,330

↑ +6.3%

負債の部

流動負債

支払手形・工事未払金等

10,941

14,160

↑ +29.4%

14,403

↑ +1.7%

18,670

↑ +29.6%

13,716

↓ -26.5%

12,980

↓ -5.4%

11,094

↓ -14.5%

9,891

↓ -10.8%

12,568

↑ +27.1%

10,193

↓ -18.9%

9,444

↓ -7.3%

8,480

↓ -10.2%

電子記録債務

6,773

4,110

↓ -39.3%

8,065

↑ +96.2%

7,391

↓ -8.4%

3,831

↓ -48.2%

4,466

↑ +16.6%

未払法人税等

1,071

683

↓ -36.2%

1,362

↑ +99.4%

708

↓ -48.0%

959

↑ +35.5%

↓ -93.7%

1,046

↑ +1618.7%

238

↓ -77.2%

1,305

↑ +448.3%

527

↓ -59.6%

342

↓ -35.1%

1,594

↑ +366.1%

未成工事受入金

5,435

4,397

↓ -19.1%

6,572

↑ +49.4%

5,392

↓ -18.0%

4,901

↓ -9.1%

4,973

↑ +1.5%

4,741

↓ -4.7%

4,024

↓ -15.1%

7,936

↑ +97.2%

8,145

↑ +2.6%

6,769

↓ -16.9%

4,505

↓ -33.4%

開発事業等受入金

0.0%

↑ +45.7%

↑ +719.9%

↑ +68.5%

↓ -40.0%

0.0%

↑ +83.3%

1,129

↑ +10163.6%

1,125

↓ -0.4%

賞与引当金

247

311

↑ +26.1%

419

↑ +34.9%

325

↓ -22.5%

328

↑ +0.9%

284

↓ -13.4%

324

↑ +14.0%

323

↓ -0.3%

408

↑ +26.3%

516

↑ +26.5%

536

↑ +3.9%

748

↑ +39.6%

役員賞与引当金

↓ -0.3%

↑ +1.1%

↑ +2.6%

↑ +3.7%

↑ +1.7%

↓ -0.6%

↑ +2.0%

↑ +5.9%

↑ +11.1%

↑ +18.3%

↓ -7.0%

完成工事補償引当金

↑ +82.8%

↑ +64.7%

↑ +30.5%

↑ +0.9%

↓ -54.4%

↓ -27.9%

↑ +58.6%

↑ +41.3%

485

↑ +646.2%

305

↓ -37.1%

555

↑ +82.0%

その他

1,545

1,726

↑ +11.8%

1,680

↓ -2.7%

1,650

↓ -1.8%

1,335

↓ -19.1%

1,220

↓ -8.6%

1,974

↑ +61.8%

2,028

↑ +2.7%

1,667

↓ -17.8%

2,158

↑ +29.5%

1,538

↓ -28.7%

1,640

↑ +6.6%

流動負債

20,619

21,365

↑ +3.6%

24,633

↑ +15.3%

26,881

↑ +9.1%

21,607

↓ -19.6%

19,651

↓ -9.1%

30,045

↑ +52.9%

24,721

↓ -17.7%

32,077

↑ +29.8%

29,490

↓ -8.1%

23,968

↓ -18.7%

23,183

↓ -3.3%

固定負債

会員預託金

2,643

2,508

↓ -5.1%

2,370

↓ -5.5%

2,208

↓ -6.8%

2,061

↓ -6.7%

1,950

↓ -5.4%

1,836

↓ -5.8%

1,756

↓ -4.4%

1,701

↓ -3.1%

1,664

↓ -2.2%

1,619

↓ -2.7%

1,576

↓ -2.7%

繰延税金負債

805

750

↓ -6.9%

1,000

↑ +33.4%

1,167

↑ +16.7%

1,029

↓ -11.8%

1,874

↑ +82.1%

2,422

↑ +29.2%

2,831

↑ +16.9%

退職給付に係る負債

371

366

↓ -1.4%

↓ -87.2%

↑ +67.9%

↓ -9.1%

↓ -14.7%

↓ -1.2%

↑ +8.3%

↓ -4.6%

↑ +9.7%

↑ +7.4%

↑ +11.0%

その他

259

235

↓ -9.2%

194

↓ -17.6%

215

↑ +11.1%

218

↑ +1.3%

290

↑ +33.2%

303

↑ +4.3%

288

↓ -5.0%

275

↓ -4.5%

284

↑ +3.3%

276

↓ -2.8%

506

↑ +83.3%

固定負債

4,939

4,423

↓ -10.4%

4,245

↓ -4.0%

3,558

↓ -16.2%

3,155

↓ -11.3%

3,051

↓ -3.3%

3,200

↑ +4.9%

3,278

↑ +2.4%

3,822

↑ +16.6%

4,645

↑ +21.5%

4,391

↓ -5.5%

4,996

↑ +13.8%

負債

25,558

25,788

↑ +0.9%

28,878

↑ +12.0%

30,438

↑ +5.4%

24,763

↓ -18.6%

22,702

↓ -8.3%

33,246

↑ +46.4%

27,999

↓ -15.8%

35,899

↑ +28.2%

34,135

↓ -4.9%

28,360

↓ -16.9%

28,180

↓ -0.6%

純資産の部

株主資本

資本金

9,116

0.0%

9,116

↓ -0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

9,116

↓ -0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

9,116

0.0%

資本剰余金

5,066

5,502

↑ +8.6%

5,707

↑ +3.7%

5,716

↑ +0.2%

3,189

↓ -44.2%

3,189

0.0%

3,188

↓ -0.0%

3,188

0.0%

3,188

0.0%

3,188

0.0%

653

↓ -79.5%

659

↑ +0.9%

利益剰余金

11,563

12,986

↑ +12.3%

15,686

↑ +20.8%

18,526

↑ +18.1%

20,678

↑ +11.6%

22,201

↑ +7.4%

23,384

↑ +5.3%

24,443

↑ +4.5%

25,811

↑ +5.6%

29,060

↑ +12.6%

31,458

↑ +8.3%

34,280

↑ +9.0%

自己株式

-1,276

-1,262

↑ +1.1%

-1,266

↓ -0.3%

-2,260

↓ -78.5%

-1,725

↑ +23.7%

-1,918

↓ -11.2%

-1,938

↓ -1.0%

-1,951

↓ -0.7%

-2,554

↓ -30.9%

-3,189

↓ -24.9%

-897

↑ +71.9%

-873

↑ +2.7%

株主資本

24,470

26,342

↑ +7.6%

29,243

↑ +11.0%

31,098

↑ +6.3%

31,257

↑ +0.5%

32,588

↑ +4.3%

33,751

↑ +3.6%

34,796

↑ +3.1%

35,562

↑ +2.2%

38,175

↑ +7.3%

40,331

↑ +5.6%

43,182

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

1,725

1,085

↓ -37.1%

1,807

↑ +66.5%

2,005

↑ +10.9%

1,688

↓ -15.8%

1,133

↓ -32.9%

1,985

↑ +75.2%

1,820

↓ -8.3%

2,132

↑ +17.1%

4,107

↑ +92.6%

5,168

↑ +25.8%

6,918

↑ +33.9%

繰延ヘッジ損益

↓ -94.8%

↑ +776.4%

-2

↓ -121.4%

-26

↑ +162.7%

↑ +143.8%

↓ -100.0%

-8

↑ +150.0%

為替換算調整勘定

271

415

↑ +53.0%

355

↓ -14.3%

272

↓ -23.5%

209

↓ -23.1%

166

↓ -20.5%

↓ -84.3%

238

↑ +815.4%

581

↑ +144.1%

757

↑ +30.3%

1,122

↑ +48.2%

1,115

↓ -0.6%

退職給付に係る調整累計額

-116

-216

↓ -86.8%

-94

↑ +56.4%

-8

↑ +91.4%

↑ +491.5%

-91

↓ -387.0%

124

↑ +235.9%

↓ -29.0%

↓ -52.3%

↑ +121.4%

↓ -50.5%

353

↑ +667.4%

評価・換算差額等

1,899

1,285

↓ -32.3%

2,077

↑ +61.6%

2,266

↑ +9.1%

1,928

↓ -14.9%

1,182

↓ -38.7%

2,153

↑ +82.1%

2,186

↑ +1.5%

2,756

↑ +26.1%

4,959

↑ +79.9%

6,329

↑ +27.6%

8,391

↑ +32.6%

非支配株主持分

1,670

775

↓ -53.6%

426

↓ -45.0%

458

↑ +7.6%

475

↑ +3.7%

490

↑ +3.1%

498

↑ +1.6%

517

↑ +3.8%

543

↑ +5.0%

558

↑ +2.8%

568

↑ +1.8%

576

↑ +1.4%

純資産

24,102

28,040

↑ +16.3%

28,402

↑ +1.3%

31,746

↑ +11.8%

33,823

↑ +6.5%

33,661

↓ -0.5%

34,260

↑ +1.8%

36,403

↑ +6.3%

37,501

↑ +3.0%

38,861

↑ +3.6%

43,693

↑ +12.4%

47,229

↑ +8.1%

52,150

↑ +10.4%

負債純資産

53,598

54,190

↑ +1.1%

60,624

↑ +11.9%

64,262

↑ +6.0%

58,424

↓ -9.1%

56,962

↓ -2.5%

69,649

↑ +22.3%

65,500

↓ -6.0%

74,761

↑ +14.1%

77,829

↑ +4.1%

75,589

↓ -2.9%

80,330

↑ +6.3%

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（△）	- -	4,656 -	3,508 ↓ -24.7%	5,083 ↑ +44.9%	5,037 ↓ -0.9%	4,266 ↓ -15.3%	3,205 ↓ -24.9%	2,953 ↓ -7.9%	2,770 ↓ -6.2%	3,295 ↑ +19.0%	5,064 ↑ +53.7%	4,205 ↓ -17.0%	4,859 ↑ +15.6%
減価償却費	- -	593 -	777 ↑ +31.0%	679 ↓ -12.5%	693 ↑ +2.1%	697 ↑ +0.5%	699 ↑ +0.3%	702 ↑ +0.4%	839 ↑ +19.5%	891 ↑ +6.2%	889 ↓ -0.2%	898 ↑ +1.0%	871 ↓ -3.0%
減損損失	- -	601 -	167 ↓ -72.2%	- -	- -	217 -	- -	- -	22 -	344 ↑ +1463.6%	- -	20 -	- -
権利変換損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	443 -
退職給付に係る資産負債の増減額（△は減少）	- -	- -	- -	-145 -	-132 ↑ +8.7%	-216 ↓ -63.4%	-135 ↑ +37.3%	-79 ↑ +41.6%	-40 ↑ +49.4%	-54 ↓ -35.0%	-51 ↑ +5.6%	-50 ↑ +2.0%	-9 ↑ +82.0%
完成工事補償引当金の増減額（△は減少）	- -	-11 -	18 ↑ +267.5%	26 ↑ +42.9%	20 ↓ -22.3%	1 ↓ -96.2%	-48 ↓ -6314.9%	-11 ↑ +77.0%	17 ↑ +254.5%	18 ↑ +5.9%	420 ↑ +2233.3%	-180 ↓ -142.9%	249 ↑ +238.3%
賞与引当金の増減額（△は減少）	- -	-144 -	64 ↑ +144.5%	108 ↑ +68.6%	-94 ↓ -186.9%	3 ↑ +103.2%	-44 ↓ -1558.7%	39 ↑ +188.8%	0 ↓ -100.0%	85 -	107 ↑ +25.9%	20 ↓ -81.3%	212 ↑ +960.0%
役員賞与引当金の増減額（△は減少）	- -	10 -	-0 ↓ -101.5%	1 ↑ +433.3%	1 ↑ +140.0%	2 ↑ +45.8%	1 ↓ -51.4%	- -	1 -	2 ↑ +100.0%	6 ↑ +200.0%	11 ↑ +83.3%	-5 ↓ -145.5%
貸倒引当金の増減額（△は減少）	- -	-2 -	173 ↑ +8539.2%	-196 ↓ -213.3%	-9 ↑ +95.3%	-9 ↓ -3.2%	3 ↑ +131.3%	-4 ↓ -235.0%	-17 ↓ -325.0%	0 ↑ +100.0%	13 -	-15 ↓ -215.4%	-4 ↑ +73.3%
債務保証損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	753 -	- -	-753 -	- -
受取利息及び受取配当金	- -	-112 -	-167 ↓ -48.5%	-131 ↑ +21.5%	-129 ↑ +1.5%	-155 ↓ -20.2%	-164 ↓ -5.5%	-159 ↑ +2.8%	-150 ↑ +5.7%	-167 ↓ -11.3%	-199 ↓ -19.2%	-234 ↓ -17.6%	-348 ↓ -48.7%
支払利息	- -	67 -	27 ↓ -59.3%	26 ↓ -3.9%	32 ↑ +21.2%	26 ↓ -19.2%	48 ↑ +87.7%	52 ↑ +7.3%	56 ↑ +7.7%	42 ↓ -25.0%	32 ↓ -23.8%	69 ↑ +115.6%	56 ↓ -18.8%
為替差損益（△は益）	- -	-272 -	21 ↑ +107.7%	107 ↑ +411.9%	93 ↓ -13.1%	33 ↓ -64.4%	23 ↓ -30.1%	107 ↑ +360.3%	-214 ↓ -300.0%	-316 ↓ -47.7%	-145 ↑ +54.1%	-249 ↓ -71.7%	21 ↑ +108.4%
投資有価証券売却損益（△は益）	- -	5 -	-0 ↓ -104.5%	-34 ↓ -15020.0%	-9 ↑ +74.0%	- -	-0 -	-9 ↓ -22400.0%	-123 ↓ -1266.7%	-40 ↑ +67.5%	- -	-47 -	-420 ↓ -793.6%
固定資産売却益	- -	-30 -	-0 ↑ +99.8%	-210 ↓ -429428.6%	-4 ↑ +98.1%	-2 ↑ +47.2%	-1 ↑ +58.3%	-1 ↓ -11.9%	- -	0 -	-4 -	-4 0.0%	-64 ↓ -1500.0%
固定資産処分損	- -	3 -	29 ↑ +814.2%	89 ↑ +211.5%	17 ↓ -81.1%	1 ↓ -93.5%	1 ↑ +16.1%	9 ↑ +601.5%	4 ↓ -55.6%	7 ↑ +75.0%	5 ↓ -28.6%	0 ↓ -100.0%	13 -
売上債権の増減額（△は増加）	- -	3,951 -	-7,022 ↓ -277.7%	2,076 ↑ +129.6%	-8,351 ↓ -502.4%	6,265 ↑ +175.0%	4,051 ↓ -35.3%	-4,223 ↓ -204.2%	3,537 ↑ +183.8%	2,785 ↓ -21.3%	-664 ↓ -123.8%	-1,165 ↓ -75.5%	-6,200 ↓ -432.2%
未成工事支出金等の増減額（△は増加）	- -	847 -	2,011 ↑ +137.4%	-358 ↓ -117.8%	34 ↑ +109.4%	104 ↑ +208.4%	-485 ↓ -567.8%	-289 ↑ +40.4%	1,000 ↑ +446.0%	-783 ↓ -178.3%	305 ↑ +139.0%	-2,545 ↓ -934.4%	-1,089 ↑ +57.2%
棚卸資産の増減額（△は増加）	- -	4,922 -	171 ↓ -96.5%	-5 ↓ -102.7%	20 ↑ +541.1%	74 ↑ +265.2%	237 ↑ +222.5%	23 ↓ -90.3%	10 ↓ -56.5%	-343 ↓ -3530.0%	101 ↑ +129.4%	115 ↑ +13.9%	-167 ↓ -245.2%
その他の流動資産の増減額（△は増加）	- -	-402 -	202 ↑ +150.2%	-301 ↓ -249.0%	-1,185 ↓ -294.3%	364 ↑ +130.7%	-179 ↓ -149.2%	72 ↑ +140.2%	607 ↑ +743.1%	344 ↓ -43.3%	140 ↓ -59.3%	-193 ↓ -237.9%	-178 ↑ +7.8%
仕入債務の増減額（△は減少）	- -	-5,839 -	3,219 ↑ +155.1%	243 ↓ -92.4%	4,268 ↑ +1654.1%	-4,954 ↓ -216.1%	-735 ↑ +85.2%	4,892 ↑ +765.2%	-3,871 ↓ -179.1%	6,625 ↑ +271.1%	-3,052 ↓ -146.1%	-4,314 ↓ -41.3%	-328 ↑ +92.4%
未成工事受入金の増減額（△は減少）	- -	483 -	-1,038 ↓ -314.7%	2,174 ↑ +309.5%	-1,180 ↓ -154.3%	-491 ↑ +58.4%	72 ↑ +114.7%	-231 ↓ -420.3%	-716 ↓ -210.0%	3,912 ↑ +646.4%	209 ↓ -94.7%	-1,375 ↓ -757.9%	-2,264 ↓ -64.7%
その他流動・固定負債の増減額（△は減少）	- -	-139 -	25 ↑ +117.9%	-204 ↓ -919.5%	-156 ↑ +23.6%	-426 ↓ -173.0%	-456 ↓ -7.2%	701 ↑ +253.6%	-70 ↓ -110.0%	-443 ↓ -532.9%	471 ↑ +206.3%	425 ↓ -9.8%	286 ↓ -32.7%
その他	- -	24 -	36 ↑ +47.8%	92 ↑ +156.4%	-43 ↓ -147.1%	1 ↑ +101.9%	-56 ↓ -6996.0%	-284 ↓ -409.7%	-14 ↑ +95.1%	20 ↑ +242.9%	70 ↑ +250.0%	69 ↓ -1.4%	397 ↑ +475.4%
小計	- -	9,332 -	1,769 ↓ -81.0%	9,206 ↑ +420.4%	-1,160 ↓ -112.6%	6,030 ↑ +619.8%	5,844 ↓ -3.1%	4,225 ↓ -27.7%	3,837 ↓ -9.2%	16,975 ↑ +342.4%	3,727 ↓ -78.0%	-5,294 ↓ -242.0%	-3,668 ↑ +30.7%
利息及び配当金の受取額	- -	111 -	166 ↑ +48.9%	128 ↓ -22.9%	127 ↓ -0.2%	154 ↑ +20.9%	164 ↑ +6.2%	183 ↑ +11.8%	150 ↓ -18.0%	167 ↑ +11.3%	199 ↑ +19.2%	235 ↑ +18.1%	348 ↑ +48.1%
利息の支払額	- -	-67 -	-27 ↑ +59.3%	-26 ↑ +3.9%	-32 ↓ -21.2%	-26 ↑ +19.2%	-49 ↓ -90.8%	-53 ↓ -7.6%	-56 ↓ -5.7%	-42 ↑ +25.0%	-32 ↑ +23.8%	-69 ↓ -115.6%	-56 ↑ +18.8%
法人税等の支払額	- -	-831 -	-1,337 ↓ -60.9%	-1,132 ↑ +15.3%	-2,042 ↓ -80.5%	-1,321 ↑ +35.3%	-1,466 ↓ -11.0%	-350 ↑ +76.1%	-1,606 ↓ -358.9%	-581 ↑ +63.8%	-1,977 ↓ -240.3%	-1,040 ↑ +47.4%	-787 ↑ +24.3%
営業活動によるキャッシュ・フロー	- -	8,545 -	570 ↓ -93.3%	8,176 ↑ +1333.2%	-3,107 ↓ -138.0%	4,837 ↑ +255.7%	4,492 ↓ -7.1%	4,003 ↓ -10.9%	2,324 ↓ -41.9%	16,520 ↑ +610.8%	1,917 ↓ -88.4%	-6,169 ↓ -421.8%	-4,164 ↑ +32.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-920 -	-911 ↑ +1.0%	-891 ↑ +2.2%	-891 ↓ -0.0%	-841 ↑ +5.6%	-791 ↑ +5.9%	-1,011 ↓ -27.8%	-971 ↑ +4.0%	-807 ↑ +16.9%	-457 ↑ +43.4%	-903 ↓ -97.6%	-1,214 ↓ -34.4%
定期預金の払戻による収入	- -	521 -	920 ↑ +76.5%	911 ↓ -1.0%	891 ↓ -2.2%	891 ↑ +0.0%	841 ↓ -5.6%	1,041 ↑ +23.8%	561 ↓ -46.1%	971 ↑ +73.1%	807 ↓ -16.9%	637 ↓ -21.1%	552 ↓ -13.3%
有形固定資産の取得による支出	- -	-779 -	-486 ↑ +37.6%	-1,695 ↓ -248.8%	-712 ↑ +58.0%	-534 ↑ +25.1%	-4,594 ↓ -761.1%	-3,714 ↑ +19.2%	-308 ↑ +91.7%	-372 ↓ -20.8%	-542 ↓ -45.7%	-362 ↑ +33.2%	-837 ↓ -131.2%
有形固定資産の売却による収入	- -	50 -	0 ↓ -99.7%	295 ↑ +220163.4%	5 ↓ -98.2%	3 ↓ -44.8%	1 ↓ -66.2%	2 ↑ +102.8%	- -	0 -	4 -	5 ↑ +25.0%	99 ↑ +1880.0%
無形固定資産の取得による支出	- -	-13 -	-12 ↑ +6.5%	-33 ↓ -183.8%	-78 ↓ -132.6%	-18 ↑ +77.4%	-7 ↑ +58.0%	-15 ↓ -103.7%	-22 ↓ -46.7%	-87 ↓ -295.5%	-116 ↓ -33.3%	-371 ↓ -219.8%	-441 ↓ -18.9%
投資有価証券の取得による支出	- -	-24 -	-5 ↑ +79.7%	-39 ↓ -708.0%	-463 ↓ -1087.0%	-38 ↑ +91.8%	-1 ↑ +97.5%	0 ↑ +100.0%	-108 -	-61 ↑ +43.5%	0 ↑ +100.0%	-1 -	-1 0.0%
投資有価証券の売却による収入	- -	10 -	6 ↓ -42.5%	37 ↑ +535.1%	21 ↓ -43.6%	- -	0 -	14 ↑ +31011.1%	402 ↑ +2771.4%	128 ↓ -68.2%	- -	53 -	561 ↑ +958.5%
投資有価証券の償還による収入	- -	- -	- -	50 -	50 0.0%	35 ↓ -30.0%	50 ↑ +42.9%	24 ↓ -52.0%	16 ↓ -33.3%	6 ↓ -62.5%	28 ↑ +366.7%	- -	23 -
貸付けによる支出	- -	-38 -	-22 ↑ +42.4%	-7 ↑ +69.5%	-103 ↓ -1429.8%	- -	-51 -	-20 ↑ +61.0%	0 ↑ +100.0%	-2 -	-1 ↑ +50.0%	-6 ↓ -500.0%	-2 ↑ +66.7%
貸付金の回収による収入	- -	35 -	5 ↓ -84.9%	8 ↑ +39.8%	25 ↑ +239.1%	4 ↓ -85.6%	6 ↑ +51.6%	10 ↑ +80.5%	12 ↑ +20.0%	37 ↑ +208.3%	27 ↓ -27.0%	23 ↓ -14.8%	28 ↑ +21.7%
差入保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	-23 -	-230 ↓ -900.0%	-40 ↑ +82.6%	-9 ↑ +77.5%	-83 ↓ -822.2%
その他	- -	26 -	1 ↓ -94.8%	-33 ↓ -2562.6%	-35 ↓ -7.2%	-170 ↓ -383.4%	-33 ↑ +80.7%	52 ↑ +258.8%	97 ↑ +86.5%	181 ↑ +86.6%	36 ↓ -80.1%	84 ↑ +133.3%	34 ↓ -59.5%
投資活動によるキャッシュ・フロー	- -	-1,139 -	-503 ↑ +55.8%	-1,398 ↓ -177.8%	-1,290 ↑ +7.7%	-686 ↑ +46.8%	-4,580 ↓ -567.5%	-3,617 ↑ +21.0%	-345 ↑ +90.5%	-236 ↑ +31.6%	-254 ↓ -7.6%	-849 ↓ -234.3%	-1,280 ↓ -50.8%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-7 -	-6 ↑ +4.0%	-4 ↑ +40.8%	-1,009 ↓ -26329.4%	-2,001 ↓ -98.2%	-193 ↑ +90.4%	-20 ↑ +89.6%	-13 ↑ +35.0%	-603 ↓ -4538.5%	-634 ↓ -5.1%	-595 ↑ +6.2%	-5 ↑ +99.2%
自己株式の処分による収入	- -	- -	49 -	- -	24 -	8 ↓ -66.9%	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-559 -	-743 ↓ -33.0%	-623 ↑ +16.2%	-623 ↑ +0.0%	-601 ↑ +3.5%	-629 ↓ -4.8%	-620 ↑ +1.5%	-683 ↓ -10.2%	-619 ↑ +9.4%	-653 ↓ -5.5%	-630 ↑ +3.5%	-668 ↓ -6.0%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 ↑ +16.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
その他	- -	-12 -	-6 ↑ +52.1%	-15 ↓ -146.4%	-10 ↑ +34.6%	-4 ↑ +61.0%	-9 ↓ -137.2%	-6 ↑ +32.3%	-16 ↓ -166.7%	-16 0.0%	-16 0.0%	-7 ↑ +56.3%	-5 ↑ +28.6%
財務活動によるキャッシュ・フロー	- -	-4,728 -	-2,107 ↑ +55.4%	-730 ↑ +65.4%	-1,620 ↓ -121.8%	-2,599 ↓ -60.5%	-834 ↑ +67.9%	3,350 ↑ +501.9%	-715 ↓ -121.3%	-5,241 ↓ -633.0%	-1,307 ↑ +75.1%	-1,235 ↑ +5.5%	-682 ↑ +44.8%
現金及び現金同等物に係る換算差額	- -	307 -	34 ↓ -89.0%	-101 ↓ -397.6%	-117 ↓ -16.5%	-45 ↑ +61.8%	-37 ↑ +17.7%	-133 ↓ -260.6%	235 ↑ +276.7%	344 ↑ +46.4%	190 ↓ -44.8%	413 ↑ +117.4%	-14 ↓ -103.4%
現金及び現金同等物の増減額（△は減少）	- -	2,986 -	-2,006 ↓ -167.2%	5,947 ↑ +396.4%	-6,134 ↓ -203.1%	1,507 ↑ +124.6%	-958 ↓ -163.6%	3,602 ↑ +475.9%	1,498 ↓ -58.4%	11,386 ↑ +660.1%	546 ↓ -95.2%	-7,841 ↓ -1536.1%	-6,142 ↑ +21.7%
現金及び現金同等物の残高	7,493 -	10,479 ↑ +39.8%	8,472 ↓ -19.1%	14,419 ↑ +70.2%	8,285 ↓ -42.5%	9,792 ↑ +18.2%	8,834 ↓ -9.8%	12,436 ↑ +40.8%	13,935 ↑ +12.1%	25,321 ↑ +81.7%	25,868 ↑ +2.2%	18,027 ↓ -30.3%	11,884 ↓ -34.1%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,656

3,508

↓ -24.7%

5,083

↑ +44.9%

5,037

↓ -0.9%

4,266

↓ -15.3%

3,205

↓ -24.9%

2,953

↓ -7.9%

2,770

↓ -6.2%

3,295

↑ +19.0%

5,064

↑ +53.7%

4,205

↓ -17.0%

4,859

↑ +15.6%

減価償却費

593

777

↑ +31.0%

679

↓ -12.5%

693

↑ +2.1%

697

↑ +0.5%

699

↑ +0.3%

702

↑ +0.4%

839

↑ +19.5%

891

↑ +6.2%

889

↓ -0.2%

898

↑ +1.0%

871

↓ -3.0%

減損損失

601

167

↓ -72.2%

217

344

↑ +1463.6%

権利変換損

443

退職給付に係る資産負債の増減額（△は減少）

-145

-132

↑ +8.7%

-216

↓ -63.4%

-135

↑ +37.3%

-79

↑ +41.6%

-40

↑ +49.4%

-54

↓ -35.0%

-51

↑ +5.6%

-50

↑ +2.0%

-9

↑ +82.0%

完成工事補償引当金の増減額（△は減少）

-11

↑ +267.5%

↑ +42.9%

↓ -22.3%

↓ -96.2%

-48

↓ -6314.9%

-11

↑ +77.0%

↑ +254.5%

↑ +5.9%

420

↑ +2233.3%

-180

↓ -142.9%

249

↑ +238.3%

賞与引当金の増減額（△は減少）

-144

↑ +144.5%

108

↑ +68.6%

-94

↓ -186.9%

↑ +103.2%

-44

↓ -1558.7%

↑ +188.8%

↓ -100.0%

107

↑ +25.9%

↓ -81.3%

212

↑ +960.0%

役員賞与引当金の増減額（△は減少）

-0

↓ -101.5%

↑ +433.3%

↑ +140.0%

↑ +45.8%

↓ -51.4%

↑ +100.0%

↑ +200.0%

↑ +83.3%

-5

↓ -145.5%

貸倒引当金の増減額（△は減少）

-2

173

↑ +8539.2%

-196

↓ -213.3%

-9

↑ +95.3%

-9

↓ -3.2%

↑ +131.3%

-4

↓ -235.0%

-17

↓ -325.0%

↑ +100.0%

-15

↓ -215.4%

-4

↑ +73.3%

債務保証損失引当金の増減額（△は減少）

753

-753

受取利息及び受取配当金

-112

-167

↓ -48.5%

-131

↑ +21.5%

-129

↑ +1.5%

-155

↓ -20.2%

-164

↓ -5.5%

-159

↑ +2.8%

-150

↑ +5.7%

-167

↓ -11.3%

-199

↓ -19.2%

-234

↓ -17.6%

-348

↓ -48.7%

支払利息

↓ -59.3%

↓ -3.9%

↑ +21.2%

↓ -19.2%

↑ +87.7%

↑ +7.3%

↑ +7.7%

↓ -25.0%

↓ -23.8%

↑ +115.6%

↓ -18.8%

為替差損益（△は益）

-272

↑ +107.7%

107

↑ +411.9%

↓ -13.1%

↓ -64.4%

↓ -30.1%

107

↑ +360.3%

-214

↓ -300.0%

-316

↓ -47.7%

-145

↑ +54.1%

-249

↓ -71.7%

↑ +108.4%

投資有価証券売却損益（△は益）

-0

↓ -104.5%

-34

↓ -15020.0%

-9

↑ +74.0%

-0

-9

↓ -22400.0%

-123

↓ -1266.7%

-40

↑ +67.5%

-47

-420

↓ -793.6%

固定資産売却益

-30

-0

↑ +99.8%

-210

↓ -429428.6%

-4

↑ +98.1%

-2

↑ +47.2%

-1

↑ +58.3%

-1

↓ -11.9%

-4

0.0%

-64

↓ -1500.0%

固定資産処分損

↑ +814.2%

↑ +211.5%

↓ -81.1%

↓ -93.5%

↑ +16.1%

↑ +601.5%

↓ -55.6%

↑ +75.0%

↓ -28.6%

↓ -100.0%

売上債権の増減額（△は増加）

3,951

-7,022

↓ -277.7%

2,076

↑ +129.6%

-8,351

↓ -502.4%

6,265

↑ +175.0%

4,051

↓ -35.3%

-4,223

↓ -204.2%

3,537

↑ +183.8%

2,785

↓ -21.3%

-664

↓ -123.8%

-1,165

↓ -75.5%

-6,200

↓ -432.2%

未成工事支出金等の増減額（△は増加）

847

2,011

↑ +137.4%

-358

↓ -117.8%

↑ +109.4%

104

↑ +208.4%

-485

↓ -567.8%

-289

↑ +40.4%

1,000

↑ +446.0%

-783

↓ -178.3%

305

↑ +139.0%

-2,545

↓ -934.4%

-1,089

↑ +57.2%

棚卸資産の増減額（△は増加）

4,922

171

↓ -96.5%

-5

↓ -102.7%

↑ +541.1%

↑ +265.2%

237

↑ +222.5%

↓ -90.3%

↓ -56.5%

-343

↓ -3530.0%

101

↑ +129.4%

115

↑ +13.9%

-167

↓ -245.2%

その他の流動資産の増減額（△は増加）

-402

202

↑ +150.2%

-301

↓ -249.0%

-1,185

↓ -294.3%

364

↑ +130.7%

-179

↓ -149.2%

↑ +140.2%

607

↑ +743.1%

344

↓ -43.3%

140

↓ -59.3%

-193

↓ -237.9%

-178

↑ +7.8%

仕入債務の増減額（△は減少）

-5,839

3,219

↑ +155.1%

243

↓ -92.4%

4,268

↑ +1654.1%

-4,954

↓ -216.1%

-735

↑ +85.2%

4,892

↑ +765.2%

-3,871

↓ -179.1%

6,625

↑ +271.1%

-3,052

↓ -146.1%

-4,314

↓ -41.3%

-328

↑ +92.4%

未成工事受入金の増減額（△は減少）

483

-1,038

↓ -314.7%

2,174

↑ +309.5%

-1,180

↓ -154.3%

-491

↑ +58.4%

↑ +114.7%

-231

↓ -420.3%

-716

↓ -210.0%

3,912

↑ +646.4%

209

↓ -94.7%

-1,375

↓ -757.9%

-2,264

↓ -64.7%

その他流動・固定負債の増減額（△は減少）

-139

↑ +117.9%

-204

↓ -919.5%

-156

↑ +23.6%

-426

↓ -173.0%

-456

↓ -7.2%

701

↑ +253.6%

-70

↓ -110.0%

-443

↓ -532.9%

471

↑ +206.3%

425

↓ -9.8%

286

↓ -32.7%

その他

↑ +47.8%

↑ +156.4%

-43

↓ -147.1%

↑ +101.9%

-56

↓ -6996.0%

-284

↓ -409.7%

-14

↑ +95.1%

↑ +242.9%

↑ +250.0%

↓ -1.4%

397

↑ +475.4%

小計

9,332

1,769

↓ -81.0%

9,206

↑ +420.4%

-1,160

↓ -112.6%

6,030

↑ +619.8%

5,844

↓ -3.1%

4,225

↓ -27.7%

3,837

↓ -9.2%

16,975

↑ +342.4%

3,727

↓ -78.0%

-5,294

↓ -242.0%

-3,668

↑ +30.7%

利息及び配当金の受取額

111

166

↑ +48.9%

128

↓ -22.9%

127

↓ -0.2%

154

↑ +20.9%

164

↑ +6.2%

183

↑ +11.8%

150

↓ -18.0%

167

↑ +11.3%

199

↑ +19.2%

235

↑ +18.1%

348

↑ +48.1%

利息の支払額

-67

-27

↑ +59.3%

-26

↑ +3.9%

-32

↓ -21.2%

-26

↑ +19.2%

-49

↓ -90.8%

-53

↓ -7.6%

-56

↓ -5.7%

-42

↑ +25.0%

-32

↑ +23.8%

-69

↓ -115.6%

-56

↑ +18.8%

法人税等の支払額

-831

-1,337

↓ -60.9%

-1,132

↑ +15.3%

-2,042

↓ -80.5%

-1,321

↑ +35.3%

-1,466

↓ -11.0%

-350

↑ +76.1%

-1,606

↓ -358.9%

-581

↑ +63.8%

-1,977

↓ -240.3%

-1,040

↑ +47.4%

-787

↑ +24.3%

営業活動によるキャッシュ・フロー

8,545

570

↓ -93.3%

8,176

↑ +1333.2%

-3,107

↓ -138.0%

4,837

↑ +255.7%

4,492

↓ -7.1%

4,003

↓ -10.9%

2,324

↓ -41.9%

16,520

↑ +610.8%

1,917

↓ -88.4%

-6,169

↓ -421.8%

-4,164

↑ +32.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-920

-911

↑ +1.0%

-891

↑ +2.2%

-891

↓ -0.0%

-841

↑ +5.6%

-791

↑ +5.9%

-1,011

↓ -27.8%

-971

↑ +4.0%

-807

↑ +16.9%

-457

↑ +43.4%

-903

↓ -97.6%

-1,214

↓ -34.4%

定期預金の払戻による収入

521

920

↑ +76.5%

911

↓ -1.0%

891

↓ -2.2%

891

↑ +0.0%

841

↓ -5.6%

1,041

↑ +23.8%

561

↓ -46.1%

971

↑ +73.1%

807

↓ -16.9%

637

↓ -21.1%

552

↓ -13.3%

有形固定資産の取得による支出

-779

-486

↑ +37.6%

-1,695

↓ -248.8%

-712

↑ +58.0%

-534

↑ +25.1%

-4,594

↓ -761.1%

-3,714

↑ +19.2%

-308

↑ +91.7%

-372

↓ -20.8%

-542

↓ -45.7%

-362

↑ +33.2%

-837

↓ -131.2%

有形固定資産の売却による収入

↓ -99.7%

295

↑ +220163.4%

↓ -98.2%

↓ -44.8%

↓ -66.2%

↑ +102.8%

↑ +25.0%

↑ +1880.0%

無形固定資産の取得による支出

-13

-12

↑ +6.5%

-33

↓ -183.8%

-78

↓ -132.6%

-18

↑ +77.4%

-7

↑ +58.0%

-15

↓ -103.7%

-22

↓ -46.7%

-87

↓ -295.5%

-116

↓ -33.3%

-371

↓ -219.8%

-441

↓ -18.9%

投資有価証券の取得による支出

-24

-5

↑ +79.7%

-39

↓ -708.0%

-463

↓ -1087.0%

-38

↑ +91.8%

-1

↑ +97.5%

↑ +100.0%

-108

-61

↑ +43.5%

↑ +100.0%

-1

0.0%

投資有価証券の売却による収入

↓ -42.5%

↑ +535.1%

↓ -43.6%

↑ +31011.1%

402

↑ +2771.4%

128

↓ -68.2%

561

↑ +958.5%

投資有価証券の償還による収入

0.0%

↓ -30.0%

↑ +42.9%

↓ -52.0%

↓ -33.3%

↓ -62.5%

↑ +366.7%

貸付けによる支出

-38

-22

↑ +42.4%

-7

↑ +69.5%

-103

↓ -1429.8%

-51

-20

↑ +61.0%

↑ +100.0%

-2

-1

↑ +50.0%

-6

↓ -500.0%

-2

↑ +66.7%

貸付金の回収による収入

↓ -84.9%

↑ +39.8%

↑ +239.1%

↓ -85.6%

↑ +51.6%

↑ +80.5%

↑ +20.0%

↑ +208.3%

↓ -27.0%

↓ -14.8%

↑ +21.7%

差入保証金の差入による支出

-23

-230

↓ -900.0%

-40

↑ +82.6%

-9

↑ +77.5%

-83

↓ -822.2%

その他

↓ -94.8%

-33

↓ -2562.6%

-35

↓ -7.2%

-170

↓ -383.4%

-33

↑ +80.7%

↑ +258.8%

↑ +86.5%

181

↑ +86.6%

↓ -80.1%

↑ +133.3%

↓ -59.5%

投資活動によるキャッシュ・フロー

-1,139

-503

↑ +55.8%

-1,398

↓ -177.8%

-1,290

↑ +7.7%

-686

↑ +46.8%

-4,580

↓ -567.5%

-3,617

↑ +21.0%

-345

↑ +90.5%

-236

↑ +31.6%

-254

↓ -7.6%

-849

↓ -234.3%

-1,280

↓ -50.8%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-7

-6

↑ +4.0%

-4

↑ +40.8%

-1,009

↓ -26329.4%

-2,001

↓ -98.2%

-193

↑ +90.4%

-20

↑ +89.6%

-13

↑ +35.0%

-603

↓ -4538.5%

-634

↓ -5.1%

-595

↑ +6.2%

-5

↑ +99.2%

自己株式の処分による収入

↓ -66.9%

0.0%

配当金の支払額

-559

-743

↓ -33.0%

-623

↑ +16.2%

-623

↑ +0.0%

-601

↑ +3.5%

-629

↓ -4.8%

-620

↑ +1.5%

-683

↓ -10.2%

-619

↑ +9.4%

-653

↓ -5.5%

-630

↑ +3.5%

-668

↓ -6.0%

非支配株主への配当金の支払額

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

↑ +16.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

その他

-12

-6

↑ +52.1%

-15

↓ -146.4%

-10

↑ +34.6%

-4

↑ +61.0%

-9

↓ -137.2%

-6

↑ +32.3%

-16

↓ -166.7%

-16

0.0%

-16

0.0%

-7

↑ +56.3%

-5

↑ +28.6%

財務活動によるキャッシュ・フロー

-4,728

-2,107

↑ +55.4%

-730

↑ +65.4%

-1,620

↓ -121.8%

-2,599

↓ -60.5%

-834

↑ +67.9%

3,350

↑ +501.9%

-715

↓ -121.3%

-5,241

↓ -633.0%

-1,307

↑ +75.1%

-1,235

↑ +5.5%

-682

↑ +44.8%

現金及び現金同等物に係る換算差額

307

↓ -89.0%

-101

↓ -397.6%

-117

↓ -16.5%

-45

↑ +61.8%

-37

↑ +17.7%

-133

↓ -260.6%

235

↑ +276.7%

344

↑ +46.4%

190

↓ -44.8%

413

↑ +117.4%

-14

↓ -103.4%

現金及び現金同等物の増減額（△は減少）

2,986

-2,006

↓ -167.2%

5,947

↑ +396.4%

-6,134

↓ -203.1%

1,507

↑ +124.6%

-958

↓ -163.6%

3,602

↑ +475.9%

1,498

↓ -58.4%

11,386

↑ +660.1%

546

↓ -95.2%

-7,841

↓ -1536.1%

-6,142

↑ +21.7%

現金及び現金同等物の残高

7,493

10,479

↑ +39.8%

8,472

↓ -19.1%

14,419

↑ +70.2%

8,285

↓ -42.5%

9,792

↑ +18.2%

8,834

↓ -9.8%

12,436

↑ +40.8%

13,935

↑ +12.1%

25,321

↑ +81.7%

25,868

↑ +2.2%

18,027

↓ -30.3%

11,884

↓ -34.1%

1866北野建設1866北野建設

1866北野建設1866北野建設

1866
北野建設
1866北野建設

1866
北野建設
1866北野建設