1867
植木組
1867植木組

建設業

スタンダード市場|規模区分なし|3月決算

https://www.uekigumi.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

植木組の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1867
植木組
1867植木組

建設業

スタンダード市場|規模区分なし|3月決算

https://www.uekigumi.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	37,802 -	38,860 ↑ +2.8%	37,909 ↓ -2.4%	39,714 ↑ +4.8%	40,367 ↑ +1.6%	46,253 ↑ +14.6%	44,329 ↓ -4.2%	41,152 ↓ -7.2%	43,073 ↑ +4.7%	49,426 ↑ +14.7%	44,448 ↓ -10.1%	57,049 ↑ +28.4%
不動産事業売上高	5,810 -	1,025 ↓ -82.4%	4,205 ↑ +310.4%	2,846 ↓ -32.3%	1,293 ↓ -54.6%	2,691 ↑ +108.1%	1,363 ↓ -49.3%	3,653 ↑ +168.0%	2,599 ↓ -28.8%	3,294 ↑ +26.7%	2,772 ↓ -15.8%	2,426 ↓ -12.5%
その他の事業売上高	2,656 -	2,883 ↑ +8.6%	2,938 ↑ +1.9%	2,999 ↑ +2.1%	2,909 ↓ -3.0%	2,995 ↑ +3.0%	3,155 ↑ +5.3%	2,874 ↓ -8.9%	3,264 ↑ +13.6%	3,191 ↓ -2.2%	3,483 ↑ +9.2%	3,814 ↑ +9.5%
売上高	46,267 -	42,768 ↓ -7.6%	45,051 ↑ +5.3%	45,560 ↑ +1.1%	44,568 ↓ -2.2%	51,939 ↑ +16.5%	48,847 ↓ -6.0%	47,678 ↓ -2.4%	48,936 ↑ +2.6%	55,910 ↑ +14.3%	50,704 ↓ -9.3%	63,290 ↑ +24.8%
売上原価
完成工事原価	34,767 -	35,399 ↑ +1.8%	34,814 ↓ -1.7%	36,318 ↑ +4.3%	36,910 ↑ +1.6%	42,166 ↑ +14.2%	39,945 ↓ -5.3%	37,258 ↓ -6.7%	39,185 ↑ +5.2%	45,035 ↑ +14.9%	39,809 ↓ -11.6%	51,061 ↑ +28.3%
不動産事業売上原価	5,129 -	616 ↓ -88.0%	3,468 ↑ +462.8%	2,338 ↓ -32.6%	946 ↓ -59.5%	2,168 ↑ +129.3%	964 ↓ -55.5%	3,013 ↑ +212.5%	2,100 ↓ -30.3%	2,715 ↑ +29.3%	2,254 ↓ -17.0%	1,991 ↓ -11.7%
その他の事業売上原価	1,451 -	1,493 ↑ +2.9%	1,527 ↑ +2.3%	1,626 ↑ +6.4%	1,492 ↓ -8.2%	1,554 ↑ +4.1%	1,772 ↑ +14.1%	1,577 ↓ -11.0%	1,909 ↑ +21.1%	2,186 ↑ +14.5%	2,381 ↑ +8.9%	2,712 ↑ +13.9%
売上原価	41,347 -	37,508 ↓ -9.3%	39,810 ↑ +6.1%	40,281 ↑ +1.2%	39,348 ↓ -2.3%	45,888 ↑ +16.6%	42,682 ↓ -7.0%	41,848 ↓ -2.0%	43,194 ↑ +3.2%	49,937 ↑ +15.6%	44,444 ↓ -11.0%	55,764 ↑ +25.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,034 -	3,461 ↑ +14.0%	3,095 ↓ -10.6%	3,397 ↑ +9.8%	3,457 ↑ +1.8%	4,087 ↑ +18.2%	4,384 ↑ +7.3%	3,894 ↓ -11.2%	3,889 ↓ -0.1%	4,391 ↑ +12.9%	4,640 ↑ +5.7%	5,989 ↑ +29.1%
不動産事業総利益又は不動産事業総損失（△）	681 -	408 ↓ -40.0%	736 ↑ +80.4%	509 ↓ -30.9%	347 ↓ -31.7%	523 ↑ +50.5%	399 ↓ -23.7%	639 ↑ +60.3%	499 ↓ -21.9%	579 ↑ +16.0%	518 ↓ -10.5%	435 ↓ -15.9%
その他の事業総利益又はその他の事業総損失（△）	1,205 -	1,390 ↑ +15.4%	1,410 ↑ +1.4%	1,373 ↓ -2.6%	1,417 ↑ +3.2%	1,441 ↑ +1.7%	1,383 ↓ -4.0%	1,297 ↓ -6.2%	1,355 ↑ +4.4%	1,004 ↓ -25.8%	1,102 ↑ +9.7%	1,102 ↑ +0.0%
売上総利益又は売上総損失（△）	4,920 -	5,259 ↑ +6.9%	5,242 ↓ -0.3%	5,279 ↑ +0.7%	5,221 ↓ -1.1%	6,051 ↑ +15.9%	6,166 ↑ +1.9%	5,831 ↓ -5.4%	5,742 ↓ -1.5%	5,974 ↑ +4.0%	6,259 ↑ +4.8%	7,526 ↑ +20.2%
販売費及び一般管理費	3,236 -	3,444 ↑ +6.4%	3,497 ↑ +1.6%	3,520 ↑ +0.7%	3,562 ↑ +1.2%	3,690 ↑ +3.6%	3,620 ↓ -1.9%	3,537 ↓ -2.3%	3,701 ↑ +4.6%	3,378 ↓ -8.7%	3,405 ↑ +0.8%	3,805 ↑ +11.7%
営業利益又は営業損失（△）	1,684 -	1,816 ↑ +7.8%	1,744 ↓ -3.9%	1,759 ↑ +0.8%	1,659 ↓ -5.7%	2,361 ↑ +42.3%	2,545 ↑ +7.8%	2,293 ↓ -9.9%	2,042 ↓ -11.0%	2,595 ↑ +27.1%	2,854 ↑ +10.0%	3,721 ↑ +30.4%
営業外収益
受取利息	4 -	2 ↓ -59.7%	2 ↑ +8.1%	1 ↓ -52.3%	0 ↓ -91.9%	0 0.0%	0 0.0%	2 ↑ +1911.7%	1 ↓ -66.0%	2 ↑ +148.8%	1 ↓ -67.8%	5 ↑ +863.2%
受取配当金	35 -	35 ↓ -1.8%	34 ↓ -0.7%	37 ↑ +8.8%	38 ↑ +1.1%	39 ↑ +4.4%	42 ↑ +7.5%	43 ↑ +1.1%	44 ↑ +3.8%	40 ↓ -10.0%	74 ↑ +84.9%	100 ↑ +35.8%
補助金収入	142 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	7 ↓ -77.8%
雑収入	34 -	41 ↑ +19.1%	31 ↓ -22.4%	53 ↑ +67.5%	62 ↑ +17.7%	86 ↑ +38.2%	82 ↓ -4.8%	60 ↓ -27.1%	76 ↑ +28.0%	47 ↓ -38.3%	50 ↑ +6.3%	54 ↑ +8.5%
営業外収益	226 -	105 ↓ -53.3%	78 ↓ -25.8%	104 ↑ +33.2%	111 ↑ +6.3%	133 ↑ +20.0%	134 ↑ +0.9%	113 ↓ -15.5%	121 ↑ +7.1%	89 ↓ -26.9%	154 ↑ +73.8%	166 ↑ +7.9%
営業外費用
支払利息	53 -	44 ↓ -17.0%	41 ↓ -5.5%	32 ↓ -23.1%	29 ↓ -9.0%	33 ↑ +15.4%	32 ↓ -4.6%	25 ↓ -22.5%	23 ↓ -7.6%	23 ↑ +0.0%	37 ↑ +60.6%	54 ↑ +47.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -66.1%
雑支出	3 -	1 ↓ -76.2%	3 ↑ +322.6%	1 ↓ -76.8%	29 ↑ +3888.3%	4 ↓ -85.9%	6 ↑ +50.5%	7 ↑ +9.3%	7 ↓ -0.5%	7 ↑ +0.1%	13 ↑ +95.4%	16 ↑ +20.8%
営業外費用	55 -	44 ↓ -19.8%	44 ↓ -0.0%	33 ↓ -26.8%	58 ↑ +78.0%	171 ↑ +194.8%	38 ↓ -77.7%	31 ↓ -17.3%	30 ↓ -6.1%	30 ↑ +0.0%	58 ↑ +95.3%	72 ↑ +25.6%
経常利益又は経常損失（△）	1,855 -	1,877 ↑ +1.2%	1,778 ↓ -5.3%	1,830 ↑ +2.9%	1,712 ↓ -6.5%	2,323 ↑ +35.7%	2,641 ↑ +13.7%	2,375 ↓ -10.1%	2,134 ↓ -10.2%	2,655 ↑ +24.4%	2,950 ↑ +11.1%	3,815 ↑ +29.3%
特別利益
固定資産売却益	1 -	1 ↑ +64.6%	67 ↑ +6089.4%	37 ↓ -45.2%	0 ↓ -99.5%	4 ↑ +1988.0%	15 ↑ +287.3%	4 ↓ -72.6%	16 ↑ +289.8%	6 ↓ -61.5%	3 ↓ -45.6%	27 ↑ +708.3%
投資有価証券売却益	8 -	93 ↑ +1115.1%	6 ↓ -93.4%	148 ↑ +2297.1%	1 ↓ -99.1%	- -	42 -	9 ↓ -79.3%	1 ↓ -88.9%	11 ↑ +1006.8%	11 ↑ +5.9%	- -
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
特別利益	8 -	95 ↑ +1040.2%	77 ↓ -18.7%	187 ↑ +141.1%	2 ↓ -99.2%	4 ↑ +149.7%	56 ↑ +1378.0%	13 ↓ -77.5%	17 ↑ +31.9%	69 ↑ +310.7%	65 ↓ -4.8%	27 ↓ -59.2%
特別損失
固定資産除却損	82 -	26 ↓ -68.7%	7 ↓ -74.5%	24 ↑ +261.2%	3 ↓ -87.7%	18 ↑ +512.6%	17 ↓ -5.6%	132 ↑ +683.1%	1 ↓ -98.9%	25 ↑ +1627.3%	15 ↓ -37.7%	85 ↑ +447.9%
投資有価証券評価損	- -	- -	- -	- -	- -	62 -	1 ↓ -98.8%	- -	- -	- -	1 -	- -
減損損失	163 -	215 ↑ +31.8%	90 ↓ -58.1%	76 ↓ -15.2%	80 ↑ +4.6%	67 ↓ -16.8%	27 ↓ -58.7%	43 ↑ +55.4%	77 ↑ +80.2%	6 ↓ -92.8%	181 ↑ +3181.2%	129 ↓ -28.7%
その他	5 -	0 ↓ -98.2%	0 0.0%	16 ↑ +3383.0%	- -	0 -	- -	- -	- -	2 -	5 ↑ +175.7%	- -
特別損失	251 -	241 ↓ -4.1%	97 ↓ -59.7%	119 ↑ +22.8%	83 ↓ -30.0%	160 ↑ +92.2%	67 ↓ -58.5%	185 ↑ +177.2%	79 ↓ -57.2%	43 ↓ -45.8%	202 ↑ +370.8%	214 ↑ +5.8%
税引前当期純利益又は税引前当期純損失（△）	1,612 -	1,731 ↑ +7.4%	1,758 ↑ +1.6%	1,898 ↑ +7.9%	1,630 ↓ -14.1%	2,166 ↑ +32.9%	2,631 ↑ +21.5%	2,203 ↓ -16.3%	2,071 ↓ -6.0%	2,680 ↑ +29.4%	2,814 ↑ +5.0%	3,628 ↑ +28.9%
法人税、住民税及び事業税	588 -	528 ↓ -10.2%	470 ↓ -11.0%	518 ↑ +10.1%	560 ↑ +8.1%	849 ↑ +51.6%	885 ↑ +4.2%	603 ↓ -31.9%	717 ↑ +18.9%	855 ↑ +19.2%	926 ↑ +8.4%	1,311 ↑ +41.5%
法人税等調整額	112 -	55 ↓ -51.2%	36 ↓ -33.8%	105 ↑ +189.1%	-1 ↓ -101.0%	-125 ↓ -11428.8%	42 ↑ +133.1%	155 ↑ +271.9%	1 ↓ -99.1%	-57 ↓ -4220.2%	-55 ↑ +2.7%	-110 ↓ -98.7%
法人税等	700 -	583 ↓ -16.7%	507 ↓ -13.1%	623 ↑ +22.9%	559 ↓ -10.3%	724 ↑ +29.5%	927 ↑ +28.0%	757 ↓ -18.2%	718 ↓ -5.2%	798 ↑ +11.0%	871 ↑ +9.2%	1,201 ↑ +37.9%
当期純利益又は当期純損失（△）	912 -	1,148 ↑ +25.9%	1,252 ↑ +9.1%	1,275 ↑ +1.8%	1,071 ↓ -16.0%	1,443 ↑ +34.7%	1,705 ↑ +18.2%	1,446 ↓ -15.2%	1,353 ↓ -6.4%	1,883 ↑ +39.2%	1,943 ↑ +3.2%	2,427 ↑ +24.9%
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（△）	0 -	1 ↑ +164.0%	3 ↑ +182.3%	6 ↑ +117.7%	2 ↓ -63.0%	8 ↑ +300.0%	4 ↓ -47.5%	5 ↑ +14.3%	2 ↓ -62.9%	6 ↑ +192.5%	8 ↑ +51.1%	20 ↑ +139.0%
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（△）	911 -	1,147 ↑ +25.8%	1,249 ↑ +8.9%	1,269 ↑ +1.6%	1,069 ↓ -15.8%	1,434 ↑ +34.2%	1,700 ↑ +18.5%	1,441 ↓ -15.3%	1,351 ↓ -6.2%	1,877 ↑ +39.0%	1,935 ↑ +3.1%	2,407 ↑ +24.4%

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

売上高

完成工事高

37,802

38,860

↑ +2.8%

37,909

↓ -2.4%

39,714

↑ +4.8%

40,367

↑ +1.6%

46,253

↑ +14.6%

44,329

↓ -4.2%

41,152

↓ -7.2%

43,073

↑ +4.7%

49,426

↑ +14.7%

44,448

↓ -10.1%

57,049

↑ +28.4%

不動産事業売上高

5,810

1,025

↓ -82.4%

4,205

↑ +310.4%

2,846

↓ -32.3%

1,293

↓ -54.6%

2,691

↑ +108.1%

1,363

↓ -49.3%

3,653

↑ +168.0%

2,599

↓ -28.8%

3,294

↑ +26.7%

2,772

↓ -15.8%

2,426

↓ -12.5%

その他の事業売上高

2,656

2,883

↑ +8.6%

2,938

↑ +1.9%

2,999

↑ +2.1%

2,909

↓ -3.0%

2,995

↑ +3.0%

3,155

↑ +5.3%

2,874

↓ -8.9%

3,264

↑ +13.6%

3,191

↓ -2.2%

3,483

↑ +9.2%

3,814

↑ +9.5%

売上高

46,267

42,768

↓ -7.6%

45,051

↑ +5.3%

45,560

↑ +1.1%

44,568

↓ -2.2%

51,939

↑ +16.5%

48,847

↓ -6.0%

47,678

↓ -2.4%

48,936

↑ +2.6%

55,910

↑ +14.3%

50,704

↓ -9.3%

63,290

↑ +24.8%

売上原価

完成工事原価

34,767

35,399

↑ +1.8%

34,814

↓ -1.7%

36,318

↑ +4.3%

36,910

↑ +1.6%

42,166

↑ +14.2%

39,945

↓ -5.3%

37,258

↓ -6.7%

39,185

↑ +5.2%

45,035

↑ +14.9%

39,809

↓ -11.6%

51,061

↑ +28.3%

不動産事業売上原価

5,129

616

↓ -88.0%

3,468

↑ +462.8%

2,338

↓ -32.6%

946

↓ -59.5%

2,168

↑ +129.3%

964

↓ -55.5%

3,013

↑ +212.5%

2,100

↓ -30.3%

2,715

↑ +29.3%

2,254

↓ -17.0%

1,991

↓ -11.7%

その他の事業売上原価

1,451

1,493

↑ +2.9%

1,527

↑ +2.3%

1,626

↑ +6.4%

1,492

↓ -8.2%

1,554

↑ +4.1%

1,772

↑ +14.1%

1,577

↓ -11.0%

1,909

↑ +21.1%

2,186

↑ +14.5%

2,381

↑ +8.9%

2,712

↑ +13.9%

売上原価

41,347

37,508

↓ -9.3%

39,810

↑ +6.1%

40,281

↑ +1.2%

39,348

↓ -2.3%

45,888

↑ +16.6%

42,682

↓ -7.0%

41,848

↓ -2.0%

43,194

↑ +3.2%

49,937

↑ +15.6%

44,444

↓ -11.0%

55,764

↑ +25.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,034

3,461

↑ +14.0%

3,095

↓ -10.6%

3,397

↑ +9.8%

3,457

↑ +1.8%

4,087

↑ +18.2%

4,384

↑ +7.3%

3,894

↓ -11.2%

3,889

↓ -0.1%

4,391

↑ +12.9%

4,640

↑ +5.7%

5,989

↑ +29.1%

不動産事業総利益又は不動産事業総損失（△）

681

408

↓ -40.0%

736

↑ +80.4%

509

↓ -30.9%

347

↓ -31.7%

523

↑ +50.5%

399

↓ -23.7%

639

↑ +60.3%

499

↓ -21.9%

579

↑ +16.0%

518

↓ -10.5%

435

↓ -15.9%

その他の事業総利益又はその他の事業総損失（△）

1,205

1,390

↑ +15.4%

1,410

↑ +1.4%

1,373

↓ -2.6%

1,417

↑ +3.2%

1,441

↑ +1.7%

1,383

↓ -4.0%

1,297

↓ -6.2%

1,355

↑ +4.4%

1,004

↓ -25.8%

1,102

↑ +9.7%

1,102

↑ +0.0%

売上総利益又は売上総損失（△）

4,920

5,259

↑ +6.9%

5,242

↓ -0.3%

5,279

↑ +0.7%

5,221

↓ -1.1%

6,051

↑ +15.9%

6,166

↑ +1.9%

5,831

↓ -5.4%

5,742

↓ -1.5%

5,974

↑ +4.0%

6,259

↑ +4.8%

7,526

↑ +20.2%

販売費及び一般管理費

3,236

3,444

↑ +6.4%

3,497

↑ +1.6%

3,520

↑ +0.7%

3,562

↑ +1.2%

3,690

↑ +3.6%

3,620

↓ -1.9%

3,537

↓ -2.3%

3,701

↑ +4.6%

3,378

↓ -8.7%

3,405

↑ +0.8%

3,805

↑ +11.7%

営業利益又は営業損失（△）

1,684

1,816

↑ +7.8%

1,744

↓ -3.9%

1,759

↑ +0.8%

1,659

↓ -5.7%

2,361

↑ +42.3%

2,545

↑ +7.8%

2,293

↓ -9.9%

2,042

↓ -11.0%

2,595

↑ +27.1%

2,854

↑ +10.0%

3,721

↑ +30.4%

営業外収益

受取利息

↓ -59.7%

↑ +8.1%

↓ -52.3%

↓ -91.9%

0.0%

↑ +1911.7%

↓ -66.0%

↑ +148.8%

↓ -67.8%

↑ +863.2%

受取配当金

↓ -1.8%

↓ -0.7%

↑ +8.8%

↑ +1.1%

↑ +4.4%

↑ +7.5%

↑ +1.1%

↑ +3.8%

↓ -10.0%

↑ +84.9%

100

↑ +35.8%

補助金収入

142

↓ -77.8%

雑収入

↑ +19.1%

↓ -22.4%

↑ +67.5%

↑ +17.7%

↑ +38.2%

↓ -4.8%

↓ -27.1%

↑ +28.0%

↓ -38.3%

↑ +6.3%

↑ +8.5%

営業外収益

226

105

↓ -53.3%

↓ -25.8%

104

↑ +33.2%

111

↑ +6.3%

133

↑ +20.0%

134

↑ +0.9%

113

↓ -15.5%

121

↑ +7.1%

↓ -26.9%

154

↑ +73.8%

166

↑ +7.9%

営業外費用

支払利息

↓ -17.0%

↓ -5.5%

↓ -23.1%

↓ -9.0%

↑ +15.4%

↓ -4.6%

↓ -22.5%

↓ -7.6%

↑ +0.0%

↑ +60.6%

↑ +47.1%

支払手数料

↓ -66.1%

雑支出

↓ -76.2%

↑ +322.6%

↓ -76.8%

↑ +3888.3%

↓ -85.9%

↑ +50.5%

↑ +9.3%

↓ -0.5%

↑ +0.1%

↑ +95.4%

↑ +20.8%

営業外費用

↓ -19.8%

↓ -0.0%

↓ -26.8%

↑ +78.0%

171

↑ +194.8%

↓ -77.7%

↓ -17.3%

↓ -6.1%

↑ +0.0%

↑ +95.3%

↑ +25.6%

経常利益又は経常損失（△）

1,855

1,877

↑ +1.2%

1,778

↓ -5.3%

1,830

↑ +2.9%

1,712

↓ -6.5%

2,323

↑ +35.7%

2,641

↑ +13.7%

2,375

↓ -10.1%

2,134

↓ -10.2%

2,655

↑ +24.4%

2,950

↑ +11.1%

3,815

↑ +29.3%

特別利益

固定資産売却益

↑ +64.6%

↑ +6089.4%

↓ -45.2%

↓ -99.5%

↑ +1988.0%

↑ +287.3%

↓ -72.6%

↑ +289.8%

↓ -61.5%

↓ -45.6%

↑ +708.3%

投資有価証券売却益

↑ +1115.1%

↓ -93.4%

148

↑ +2297.1%

↓ -99.1%

↓ -79.3%

↓ -88.9%

↑ +1006.8%

↑ +5.9%

保険差益

特別利益

↑ +1040.2%

↓ -18.7%

187

↑ +141.1%

↓ -99.2%

↑ +149.7%

↑ +1378.0%

↓ -77.5%

↑ +31.9%

↑ +310.7%

↓ -4.8%

↓ -59.2%

特別損失

固定資産除却損

↓ -68.7%

↓ -74.5%

↑ +261.2%

↓ -87.7%

↑ +512.6%

↓ -5.6%

132

↑ +683.1%

↓ -98.9%

↑ +1627.3%

↓ -37.7%

↑ +447.9%

投資有価証券評価損

↓ -98.8%

減損損失

163

215

↑ +31.8%

↓ -58.1%

↓ -15.2%

↑ +4.6%

↓ -16.8%

↓ -58.7%

↑ +55.4%

↑ +80.2%

↓ -92.8%

181

↑ +3181.2%

129

↓ -28.7%

その他

↓ -98.2%

0.0%

↑ +3383.0%

↑ +175.7%

特別損失

251

241

↓ -4.1%

↓ -59.7%

119

↑ +22.8%

↓ -30.0%

160

↑ +92.2%

↓ -58.5%

185

↑ +177.2%

↓ -57.2%

↓ -45.8%

202

↑ +370.8%

214

↑ +5.8%

税引前当期純利益又は税引前当期純損失（△）

1,612

1,731

↑ +7.4%

1,758

↑ +1.6%

1,898

↑ +7.9%

1,630

↓ -14.1%

2,166

↑ +32.9%

2,631

↑ +21.5%

2,203

↓ -16.3%

2,071

↓ -6.0%

2,680

↑ +29.4%

2,814

↑ +5.0%

3,628

↑ +28.9%

法人税、住民税及び事業税

588

528

↓ -10.2%

470

↓ -11.0%

518

↑ +10.1%

560

↑ +8.1%

849

↑ +51.6%

885

↑ +4.2%

603

↓ -31.9%

717

↑ +18.9%

855

↑ +19.2%

926

↑ +8.4%

1,311

↑ +41.5%

法人税等調整額

112

↓ -51.2%

↓ -33.8%

105

↑ +189.1%

-1

↓ -101.0%

-125

↓ -11428.8%

↑ +133.1%

155

↑ +271.9%

↓ -99.1%

-57

↓ -4220.2%

-55

↑ +2.7%

-110

↓ -98.7%

法人税等

700

583

↓ -16.7%

507

↓ -13.1%

623

↑ +22.9%

559

↓ -10.3%

724

↑ +29.5%

927

↑ +28.0%

757

↓ -18.2%

718

↓ -5.2%

798

↑ +11.0%

871

↑ +9.2%

1,201

↑ +37.9%

当期純利益又は当期純損失（△）

912

1,148

↑ +25.9%

1,252

↑ +9.1%

1,275

↑ +1.8%

1,071

↓ -16.0%

1,443

↑ +34.7%

1,705

↑ +18.2%

1,446

↓ -15.2%

1,353

↓ -6.4%

1,883

↑ +39.2%

1,943

↑ +3.2%

2,427

↑ +24.9%

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（△）

↑ +164.0%

↑ +182.3%

↑ +117.7%

↓ -63.0%

↑ +300.0%

↓ -47.5%

↑ +14.3%

↓ -62.9%

↑ +192.5%

↑ +51.1%

↑ +139.0%

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（△）

911

1,147

↑ +25.8%

1,249

↑ +8.9%

1,269

↑ +1.6%

1,069

↓ -15.8%

1,434

↑ +34.2%

1,700

↑ +18.5%

1,441

↓ -15.3%

1,351

↓ -6.2%

1,877

↑ +39.0%

1,935

↑ +3.1%

2,407

↑ +24.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,935 -	5,611 ↓ -5.5%	5,334 ↓ -4.9%	6,996 ↑ +31.1%	7,236 ↑ +3.4%	7,085 ↓ -2.1%	6,338 ↓ -10.5%	6,313 ↓ -0.4%	5,962 ↓ -5.6%	4,155 ↓ -30.3%	6,585 ↑ +58.5%	3,864 ↓ -41.3%
受取手形・完成工事未収入金等	- -	14,423 -	11,790 ↓ -18.3%	15,676 ↑ +33.0%	12,500 ↓ -20.3%	16,581 ↑ +32.6%	20,365 ↑ +22.8%	16,737 ↓ -17.8%	14,888 ↓ -11.0%	18,997 ↑ +27.6%	23,849 ↑ +25.5%	20,889 ↓ -12.4%	27,537 ↑ +31.8%
販売用不動産	- -	297 -	244 ↓ -17.9%	657 ↑ +169.5%	706 ↑ +7.4%	514 ↓ -27.2%	110 ↓ -78.6%	314 ↑ +186.0%	168 ↓ -46.4%	176 ↑ +4.5%	165 ↓ -6.0%	696 ↑ +320.7%	195 ↓ -72.1%
商品	- -	4 -	4 ↓ -7.8%	4 ↑ +5.2%	4 ↑ +4.7%	3 ↓ -12.1%	4 ↑ +15.3%	4 ↑ +3.5%	4 ↓ -7.5%	4 ↑ +9.2%	4 ↑ +0.1%	4 ↓ -3.1%	4 ↓ -2.5%
未成工事支出金	- -	949 -	741 ↓ -22.0%	959 ↑ +29.5%	894 ↓ -6.8%	784 ↓ -12.3%	774 ↓ -1.3%	1,651 ↑ +113.3%	1,252 ↓ -24.2%	739 ↓ -40.9%	437 ↓ -40.9%	1,260 ↑ +188.3%	531 ↓ -57.8%
不動産事業支出金	- -	1,178 -	2,667 ↑ +126.4%	1,890 ↓ -29.1%	1,697 ↓ -10.3%	2,076 ↑ +22.3%	1,943 ↓ -6.4%	2,379 ↑ +22.4%	2,318 ↓ -2.6%	2,715 ↑ +17.2%	1,973 ↓ -27.3%	2,321 ↑ +17.6%	3,736 ↑ +60.9%
材料貯蔵品	- -	66 -	61 ↓ -6.9%	60 ↓ -2.4%	119 ↑ +97.8%	98 ↓ -17.3%	70 ↓ -29.1%	79 ↑ +12.8%	229 ↑ +191.7%	276 ↑ +20.4%	217 ↓ -21.2%	58 ↓ -73.5%	60 ↑ +3.7%
未収入金	- -	505 -	335 ↓ -33.7%	803 ↑ +139.7%	322 ↓ -59.9%	463 ↑ +43.8%	324 ↓ -30.0%	348 ↑ +7.4%	260 ↓ -25.1%	232 ↓ -10.8%	531 ↑ +128.9%	543 ↑ +2.2%	322 ↓ -40.8%
その他	- -	554 -	621 ↑ +12.2%	718 ↑ +15.5%	541 ↓ -24.6%	733 ↑ +35.6%	933 ↑ +27.3%	1,048 ↑ +12.3%	1,302 ↑ +24.2%	1,065 ↓ -18.2%	1,611 ↑ +51.3%	345 ↓ -78.6%	510 ↑ +47.5%
貸倒引当金	- -	-7 -	-15 ↓ -125.3%	-35 ↓ -140.1%	-25 ↑ +28.7%	-20 ↑ +21.9%	-6 ↑ +68.3%	-17 ↓ -171.9%	-18 ↓ -3.7%	-21 ↓ -21.1%	-3 ↑ +87.4%	-1 ↑ +69.7%	-6 ↓ -684.0%
流動資産	- -	24,234 -	22,388 ↓ -7.6%	26,344 ↑ +17.7%	23,753 ↓ -9.8%	28,469 ↑ +19.9%	31,602 ↑ +11.0%	28,881 ↓ -8.6%	26,716 ↓ -7.5%	30,146 ↑ +12.8%	32,942 ↑ +9.3%	32,701 ↓ -0.7%	36,751 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物	- -	11,813 -	11,956 ↑ +1.2%	11,244 ↓ -6.0%	10,819 ↓ -3.8%	11,609 ↑ +7.3%	12,485 ↑ +7.5%	12,620 ↑ +1.1%	13,015 ↑ +3.1%	13,161 ↑ +1.1%	13,309 ↑ +1.1%	14,036 ↑ +5.5%	14,581 ↑ +3.9%
機械、運搬具及び工具器具備品	- -	4,466 -	4,322 ↓ -3.2%	4,568 ↑ +5.7%	4,561 ↓ -0.2%	4,627 ↑ +1.4%	4,763 ↑ +2.9%	5,164 ↑ +8.4%	5,169 ↑ +0.1%	5,239 ↑ +1.4%	5,332 ↑ +1.8%	5,859 ↑ +9.9%	5,747 ↓ -1.9%
土地	- -	7,899 -	7,694 ↓ -2.6%	7,552 ↓ -1.8%	7,339 ↓ -2.8%	7,279 ↓ -0.8%	7,227 ↓ -0.7%	7,489 ↑ +3.6%	7,430 ↓ -0.8%	7,397 ↓ -0.4%	7,326 ↓ -1.0%	7,218 ↓ -1.5%	7,210 ↓ -0.1%
リース資産	- -	735 -	752 ↑ +2.3%	697 ↓ -7.3%	466 ↓ -33.1%	417 ↓ -10.5%	359 ↓ -14.0%	268 ↓ -25.4%	274 ↑ +2.2%	276 ↑ +1.0%	271 ↓ -2.1%	276 ↑ +1.9%	236 ↓ -14.6%
建設仮勘定	- -	118 -	200 ↑ +69.7%	16 ↓ -91.8%	109 ↑ +563.2%	475 ↑ +335.5%	274 ↓ -42.3%	48 ↓ -82.4%	24 ↓ -49.9%	15 ↓ -36.9%	16 ↑ +3.6%	46 ↑ +193.8%	99 ↑ +112.3%
減価償却累計額	- -	-10,692 -	-10,844 ↓ -1.4%	-11,178 ↓ -3.1%	-10,929 ↑ +2.2%	-11,336 ↓ -3.7%	-11,640 ↓ -2.7%	-11,483 ↑ +1.3%	-11,561 ↓ -0.7%	-12,062 ↓ -4.3%	-12,455 ↓ -3.3%	-13,164 ↓ -5.7%	-13,515 ↓ -2.7%
有形固定資産	- -	14,339 -	14,080 ↓ -1.8%	12,900 ↓ -8.4%	12,366 ↓ -4.1%	13,072 ↑ +5.7%	13,468 ↑ +3.0%	14,106 ↑ +4.7%	14,351 ↑ +1.7%	14,027 ↓ -2.3%	13,798 ↓ -1.6%	14,270 ↑ +3.4%	14,356 ↑ +0.6%
無形固定資産	- -	156 -	164 ↑ +4.9%	215 ↑ +30.9%	265 ↑ +23.5%	298 ↑ +12.5%	294 ↓ -1.3%	256 ↓ -13.2%	256 ↑ +0.3%	282 ↑ +9.9%	260 ↓ -7.7%	377 ↑ +44.8%	474 ↑ +25.8%
投資その他の資産
投資有価証券	- -	1,598 -	1,404 ↓ -12.1%	1,595 ↑ +13.6%	1,697 ↑ +6.4%	1,291 ↓ -23.9%	1,084 ↓ -16.1%	1,222 ↑ +12.7%	1,217 ↓ -0.4%	1,518 ↑ +24.7%	2,206 ↑ +45.3%	2,512 ↑ +13.9%	3,797 ↑ +51.1%
繰延税金資産	- -	- -	- -	- -	- -	739 -	920 ↑ +24.5%	760 ↓ -17.4%	588 ↓ -22.6%	514 ↓ -12.6%	339 ↓ -34.0%	285 ↓ -16.0%	173 ↓ -39.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -	449 ↑ +14.7%
その他	- -	283 -	266 ↓ -5.8%	277 ↑ +4.2%	288 ↑ +4.0%	387 ↑ +34.2%	373 ↓ -3.6%	460 ↑ +23.3%	504 ↑ +9.6%	490 ↓ -2.7%	755 ↑ +53.9%	363 ↓ -51.9%	378 ↑ +4.3%
貸倒引当金	- -	-99 -	-154 ↓ -55.2%	-191 ↓ -24.1%	-60 ↑ +68.5%	-50 ↑ +16.0%	-48 ↑ +4.9%	-49 ↓ -1.6%	- -	- -	- -	-2 -	-40 ↓ -2155.3%
投資その他の資産	- -	2,600 -	2,312 ↓ -11.1%	2,406 ↑ +4.1%	2,613 ↑ +8.6%	2,418 ↓ -7.5%	2,377 ↓ -1.7%	2,441 ↑ +2.7%	2,309 ↓ -5.4%	2,522 ↑ +9.2%	3,300 ↑ +30.9%	3,550 ↑ +7.6%	4,758 ↑ +34.0%
固定資産	- -	17,095 -	16,556 ↓ -3.2%	15,521 ↓ -6.2%	15,244 ↓ -1.8%	15,788 ↑ +3.6%	16,139 ↑ +2.2%	16,803 ↑ +4.1%	16,916 ↑ +0.7%	16,831 ↓ -0.5%	17,359 ↑ +3.1%	18,197 ↑ +4.8%	19,588 ↑ +7.6%
資産	- -	41,330 -	38,943 ↓ -5.8%	41,865 ↑ +7.5%	38,997 ↓ -6.9%	44,257 ↑ +13.5%	47,741 ↑ +7.9%	45,683 ↓ -4.3%	43,633 ↓ -4.5%	46,976 ↑ +7.7%	50,300 ↑ +7.1%	50,898 ↑ +1.2%	56,339 ↑ +10.7%
負債の部
流動負債
支払手形・工事未払金等	- -	9,572 -	8,219 ↓ -14.1%	9,843 ↑ +19.8%	8,344 ↓ -15.2%	11,713 ↑ +40.4%	14,762 ↑ +26.0%	10,484 ↓ -29.0%	9,823 ↓ -6.3%	11,941 ↑ +21.6%	12,157 ↑ +1.8%	7,192 ↓ -40.8%	9,313 ↑ +29.5%
短期借入金	- -	5,327 -	4,612 ↓ -13.4%	5,015 ↑ +8.7%	3,745 ↓ -25.3%	2,734 ↓ -27.0%	2,534 ↓ -7.3%	2,899 ↑ +14.4%	2,172 ↓ -25.1%	2,269 ↑ +4.5%	2,111 ↓ -7.0%	1,874 ↓ -11.2%	5,466 ↑ +191.6%
リース負債	- -	119 -	117 ↓ -2.4%	98 ↓ -16.3%	72 ↓ -25.8%	51 ↓ -29.4%	51 ↓ -0.7%	43 ↓ -15.7%	49 ↑ +13.3%	45 ↓ -6.9%	43 ↓ -5.5%	37 ↓ -14.1%	34 ↓ -8.6%
未払法人税等	- -	532 -	361 ↓ -32.2%	473 ↑ +31.0%	281 ↓ -40.6%	426 ↑ +51.8%	637 ↑ +49.4%	580 ↓ -8.9%	232 ↓ -60.1%	474 ↑ +104.6%	497 ↑ +4.8%	585 ↑ +17.7%	918 ↑ +57.1%
未成工事受入金	- -	2,018 -	1,235 ↓ -38.8%	1,588 ↑ +28.5%	989 ↓ -37.7%	2,962 ↑ +199.6%	1,980 ↓ -33.2%	2,448 ↑ +23.7%	1,399 ↓ -42.9%	1,805 ↑ +29.0%	2,508 ↑ +39.0%	5,403 ↑ +115.4%	2,390 ↓ -55.8%
賞与引当金	- -	727 -	819 ↑ +12.7%	611 ↓ -25.5%	575 ↓ -5.9%	549 ↓ -4.4%	903 ↑ +64.3%	1,023 ↑ +13.4%	687 ↓ -32.9%	761 ↑ +10.7%	981 ↑ +28.9%	938 ↓ -4.4%	1,324 ↑ +41.1%
役員賞与引当金	- -	27 -	34 ↑ +24.1%	19 ↓ -43.7%	14 ↓ -28.1%	10 ↓ -27.3%	37 ↑ +276.0%	42 ↑ +11.7%	26 ↓ -38.4%	27 ↑ +4.5%	26 ↓ -2.5%	35 ↑ +34.3%	44 ↑ +24.8%
完成工事補償引当金	- -	65 -	64 ↓ -2.7%	40 ↓ -37.6%	25 ↓ -36.0%	15 ↓ -40.5%	16 ↑ +3.9%	33 ↑ +108.9%	32 ↓ -1.4%	33 ↑ +2.6%	28 ↓ -16.0%	17 ↓ -37.9%	30 ↑ +75.8%
工事損失引当金	- -	72 -	5 ↓ -92.4%	16 ↑ +184.5%	28 ↑ +77.4%	67 ↑ +141.1%	98 ↑ +47.4%	61 ↓ -38.1%	63 ↑ +3.9%	34 ↓ -45.7%	67 ↑ +96.3%	64 ↓ -4.0%	36 ↓ -43.7%
未払金	- -	303 -	1,051 ↑ +247.1%	350 ↓ -66.7%	994 ↑ +184.2%	828 ↓ -16.7%	699 ↓ -15.6%	1,097 ↑ +56.9%	1,269 ↑ +15.7%	421 ↓ -66.8%	989 ↑ +134.7%	662 ↓ -33.1%	345 ↓ -47.8%
その他	- -	324 -	159 ↓ -51.0%	213 ↑ +34.3%	175 ↓ -18.2%	370 ↑ +111.6%	407 ↑ +10.1%	400 ↓ -1.7%	192 ↓ -51.9%	591 ↑ +207.7%	303 ↓ -48.8%	276 ↓ -9.0%	213 ↓ -22.6%
流動負債	- -	19,089 -	16,678 ↓ -12.6%	18,265 ↑ +9.5%	15,241 ↓ -16.6%	19,726 ↑ +29.4%	22,124 ↑ +12.2%	19,110 ↓ -13.6%	15,944 ↓ -16.6%	18,403 ↑ +15.4%	19,710 ↑ +7.1%	17,083 ↓ -13.3%	20,114 ↑ +17.7%
固定負債
社債	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%	100 ↓ -50.0%	- -	63 -	53 ↓ -16.7%	19 ↓ -64.8%	12 ↓ -37.8%
長期借入金	- -	1,085 -	705 ↓ -35.0%	1,196 ↑ +69.7%	551 ↓ -53.9%	933 ↑ +69.3%	699 ↓ -25.1%	165 ↓ -76.4%	351 ↑ +112.6%	396 ↑ +13.0%	263 ↓ -33.7%	1,830 ↑ +596.4%	1,364 ↓ -25.5%
リース負債	- -	284 -	238 ↓ -16.4%	162 ↓ -31.7%	101 ↓ -37.8%	62 ↓ -38.9%	86 ↑ +39.7%	110 ↑ +28.1%	116 ↑ +5.3%	92 ↓ -21.1%	74 ↓ -19.6%	91 ↑ +23.1%	106 ↑ +16.9%
長期未払金	- -	295 -	273 ↓ -7.2%	241 ↓ -11.8%	232 ↓ -3.8%	118 ↓ -49.4%	104 ↓ -11.5%	117 ↑ +12.5%	204 ↑ +74.3%	160 ↓ -21.6%	201 ↑ +25.8%	181 ↓ -10.0%	177 ↓ -2.2%
繰延税金負債	- -	- -	- -	- -	- -	37 -	36 ↓ -1.8%	34 ↓ -6.2%	32 ↓ -6.6%	30 ↓ -7.0%	27 ↓ -7.5%	31 ↑ +14.3%	193 ↑ +517.7%
再評価に係る繰延税金負債	- -	572 -	549 ↓ -4.0%	549 ↓ -0.0%	542 ↓ -1.3%	523 ↓ -3.4%	523 0.0%	523 0.0%	522 ↓ -0.3%	522 ↓ -0.1%	517 ↓ -0.9%	532 ↑ +2.9%	532 0.0%
退職給付に係る負債	- -	1,887 -	1,738 ↓ -7.9%	1,515 ↓ -12.9%	1,339 ↓ -11.6%	1,356 ↑ +1.2%	1,279 ↓ -5.7%	1,210 ↓ -5.4%	1,165 ↓ -3.8%	1,118 ↓ -4.0%	1,096 ↓ -2.0%	1,023 ↓ -6.7%	1,034 ↑ +1.1%
役員退職慰労引当金	- -	169 -	172 ↑ +1.4%	170 ↓ -1.1%	168 ↓ -1.2%	131 ↓ -21.9%	113 ↓ -13.4%	85 ↓ -25.3%	6 ↓ -92.6%	3 ↓ -55.9%	3 ↑ +25.9%	4 ↑ +20.5%	5 ↑ +17.2%
債務保証損失引当金	- -	150 -	112 ↓ -25.4%	106 ↓ -5.5%	103 ↓ -2.7%	120 ↑ +16.1%	251 ↑ +109.8%	251 ↓ -0.1%	249 ↓ -0.8%	242 ↓ -2.5%	236 ↓ -2.5%	230 ↓ -2.8%	225 ↓ -2.1%
資産除去債務	- -	40 -	41 ↑ +1.5%	41 ↑ +1.5%	42 ↑ +1.5%	43 ↑ +1.5%	221 ↑ +416.2%	222 ↑ +0.8%	224 ↑ +0.8%	226 ↑ +0.7%	227 ↑ +0.7%	229 ↑ +0.7%	233 ↑ +2.0%
その他	- -	1,002 -	947 ↓ -5.5%	876 ↓ -7.6%	783 ↓ -10.7%	741 ↓ -5.3%	697 ↓ -6.0%	680 ↓ -2.4%	644 ↓ -5.3%	620 ↓ -3.7%	597 ↓ -3.7%	584 ↓ -2.2%	531 ↓ -9.1%
固定負債	- -	5,536 -	4,797 ↓ -13.4%	4,874 ↑ +1.6%	3,883 ↓ -20.3%	4,163 ↑ +7.2%	4,209 ↑ +1.1%	3,497 ↓ -16.9%	3,512 ↑ +0.4%	3,471 ↓ -1.2%	3,294 ↓ -5.1%	4,752 ↑ +44.3%	4,411 ↓ -7.2%
負債	- -	24,626 -	21,475 ↓ -12.8%	23,139 ↑ +7.7%	19,124 ↓ -17.3%	23,889 ↑ +24.9%	26,333 ↑ +10.2%	22,607 ↓ -14.1%	19,456 ↓ -13.9%	21,874 ↑ +12.4%	23,004 ↑ +5.2%	21,836 ↓ -5.1%	24,525 ↑ +12.3%
純資産の部
株主資本
資本金	- -	5,316 -	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%
資本剰余金	- -	5,359 -	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,370 ↑ +0.2%	5,377 ↑ +0.1%	5,417 ↑ +0.7%	5,434 ↑ +0.3%
利益剰余金	- -	6,225 -	7,200 ↑ +15.7%	8,184 ↑ +13.7%	9,221 ↑ +12.7%	10,068 ↑ +9.2%	11,238 ↑ +11.6%	12,640 ↑ +12.5%	13,711 ↑ +8.5%	14,698 ↑ +7.2%	16,230 ↑ +10.4%	17,672 ↑ +8.9%	19,489 ↑ +10.3%
自己株式	- -	-161 -	-162 ↓ -0.4%	-162 ↓ -0.6%	-164 ↓ -1.0%	-164 ↓ -0.2%	-165 ↓ -0.1%	-166 ↓ -0.7%	-166 ↓ -0.2%	-353 ↓ -112.4%	-340 ↑ +3.7%	-282 ↑ +16.9%	-268 ↑ +4.9%
株主資本	- -	16,739 -	17,714 ↑ +5.8%	18,697 ↑ +5.5%	19,732 ↑ +5.5%	20,579 ↑ +4.3%	21,748 ↑ +5.7%	23,149 ↑ +6.4%	24,220 ↑ +4.6%	25,031 ↑ +3.3%	26,584 ↑ +6.2%	28,123 ↑ +5.8%	29,970 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	337 -	197 ↓ -41.7%	359 ↑ +82.7%	430 ↑ +19.8%	134 ↓ -68.8%	25 ↓ -81.6%	161 ↑ +551.1%	153 ↓ -4.6%	278 ↑ +81.2%	791 ↑ +184.5%	1,004 ↑ +26.9%	1,900 ↑ +89.3%
土地再評価差額金	- -	-263 -	-280 ↓ -6.2%	-263 ↑ +6.1%	-279 ↓ -6.3%	-321 ↓ -15.2%	-321 0.0%	-321 0.0%	-316 ↑ +1.6%	-317 ↓ -0.3%	-328 ↓ -3.5%	-306 ↑ +6.9%	-306 0.0%
退職給付に係る調整累計額	- -	-142 -	-196 ↓ -38.1%	-103 ↑ +47.4%	-53 ↑ +49.0%	-65 ↓ -24.3%	-92 ↓ -40.9%	35 ↑ +138.3%	65 ↑ +84.9%	57 ↓ -12.1%	192 ↑ +234.4%	178 ↓ -7.1%	171 ↓ -4.3%
評価・換算差額等	- -	-68 -	-279 ↓ -310.7%	-7 ↑ +97.6%	99 ↑ +1591.8%	-252 ↓ -356.2%	-389 ↓ -54.0%	-125 ↑ +67.8%	-98 ↑ +22.2%	18 ↑ +118.7%	654 ↑ +3495.4%	876 ↑ +33.9%	1,765 ↑ +101.4%
非支配株主持分	- -	33 -	33 ↑ +2.9%	36 ↑ +7.9%	41 ↑ +15.0%	42 ↑ +0.8%	50 ↑ +18.6%	52 ↑ +5.3%	54 ↑ +2.8%	53 ↓ -1.7%	58 ↑ +9.0%	63 ↑ +9.7%	79 ↑ +24.4%
純資産	15,779 -	16,704 ↑ +5.9%	17,468 ↑ +4.6%	18,726 ↑ +7.2%	19,872 ↑ +6.1%	20,368 ↑ +2.5%	21,409 ↑ +5.1%	23,076 ↑ +7.8%	24,177 ↑ +4.8%	25,102 ↑ +3.8%	27,296 ↑ +8.7%	29,062 ↑ +6.5%	31,814 ↑ +9.5%
負債純資産	- -	41,330 -	38,943 ↓ -5.8%	41,865 ↑ +7.5%	38,997 ↓ -6.9%	44,257 ↑ +13.5%	47,741 ↑ +7.9%	45,683 ↓ -4.3%	43,633 ↓ -4.5%	46,976 ↑ +7.7%	50,300 ↑ +7.1%	50,898 ↑ +1.2%	56,339 ↑ +10.7%

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

資産の部

流動資産

現金及び預金

5,935

5,611

↓ -5.5%

5,334

↓ -4.9%

6,996

↑ +31.1%

7,236

↑ +3.4%

7,085

↓ -2.1%

6,338

↓ -10.5%

6,313

↓ -0.4%

5,962

↓ -5.6%

4,155

↓ -30.3%

6,585

↑ +58.5%

3,864

↓ -41.3%

受取手形・完成工事未収入金等

14,423

11,790

↓ -18.3%

15,676

↑ +33.0%

12,500

↓ -20.3%

16,581

↑ +32.6%

20,365

↑ +22.8%

16,737

↓ -17.8%

14,888

↓ -11.0%

18,997

↑ +27.6%

23,849

↑ +25.5%

20,889

↓ -12.4%

27,537

↑ +31.8%

販売用不動産

297

244

↓ -17.9%

657

↑ +169.5%

706

↑ +7.4%

514

↓ -27.2%

110

↓ -78.6%

314

↑ +186.0%

168

↓ -46.4%

176

↑ +4.5%

165

↓ -6.0%

696

↑ +320.7%

195

↓ -72.1%

商品

↓ -7.8%

↑ +5.2%

↑ +4.7%

↓ -12.1%

↑ +15.3%

↑ +3.5%

↓ -7.5%

↑ +9.2%

↑ +0.1%

↓ -3.1%

↓ -2.5%

未成工事支出金

949

741

↓ -22.0%

959

↑ +29.5%

894

↓ -6.8%

784

↓ -12.3%

774

↓ -1.3%

1,651

↑ +113.3%

1,252

↓ -24.2%

739

↓ -40.9%

437

↓ -40.9%

1,260

↑ +188.3%

531

↓ -57.8%

不動産事業支出金

1,178

2,667

↑ +126.4%

1,890

↓ -29.1%

1,697

↓ -10.3%

2,076

↑ +22.3%

1,943

↓ -6.4%

2,379

↑ +22.4%

2,318

↓ -2.6%

2,715

↑ +17.2%

1,973

↓ -27.3%

2,321

↑ +17.6%

3,736

↑ +60.9%

材料貯蔵品

↓ -6.9%

↓ -2.4%

119

↑ +97.8%

↓ -17.3%

↓ -29.1%

↑ +12.8%

229

↑ +191.7%

276

↑ +20.4%

217

↓ -21.2%

↓ -73.5%

↑ +3.7%

未収入金

505

335

↓ -33.7%

803

↑ +139.7%

322

↓ -59.9%

463

↑ +43.8%

324

↓ -30.0%

348

↑ +7.4%

260

↓ -25.1%

232

↓ -10.8%

531

↑ +128.9%

543

↑ +2.2%

322

↓ -40.8%

その他

554

621

↑ +12.2%

718

↑ +15.5%

541

↓ -24.6%

733

↑ +35.6%

933

↑ +27.3%

1,048

↑ +12.3%

1,302

↑ +24.2%

1,065

↓ -18.2%

1,611

↑ +51.3%

345

↓ -78.6%

510

↑ +47.5%

貸倒引当金

-7

-15

↓ -125.3%

-35

↓ -140.1%

-25

↑ +28.7%

-20

↑ +21.9%

-6

↑ +68.3%

-17

↓ -171.9%

-18

↓ -3.7%

-21

↓ -21.1%

-3

↑ +87.4%

-1

↑ +69.7%

-6

↓ -684.0%

流動資産

24,234

22,388

↓ -7.6%

26,344

↑ +17.7%

23,753

↓ -9.8%

28,469

↑ +19.9%

31,602

↑ +11.0%

28,881

↓ -8.6%

26,716

↓ -7.5%

30,146

↑ +12.8%

32,942

↑ +9.3%

32,701

↓ -0.7%

36,751

↑ +12.4%

固定資産

有形固定資産

建物及び構築物

11,813

11,956

↑ +1.2%

11,244

↓ -6.0%

10,819

↓ -3.8%

11,609

↑ +7.3%

12,485

↑ +7.5%

12,620

↑ +1.1%

13,015

↑ +3.1%

13,161

↑ +1.1%

13,309

↑ +1.1%

14,036

↑ +5.5%

14,581

↑ +3.9%

機械、運搬具及び工具器具備品

4,466

4,322

↓ -3.2%

4,568

↑ +5.7%

4,561

↓ -0.2%

4,627

↑ +1.4%

4,763

↑ +2.9%

5,164

↑ +8.4%

5,169

↑ +0.1%

5,239

↑ +1.4%

5,332

↑ +1.8%

5,859

↑ +9.9%

5,747

↓ -1.9%

土地

7,899

7,694

↓ -2.6%

7,552

↓ -1.8%

7,339

↓ -2.8%

7,279

↓ -0.8%

7,227

↓ -0.7%

7,489

↑ +3.6%

7,430

↓ -0.8%

7,397

↓ -0.4%

7,326

↓ -1.0%

7,218

↓ -1.5%

7,210

↓ -0.1%

リース資産

735

752

↑ +2.3%

697

↓ -7.3%

466

↓ -33.1%

417

↓ -10.5%

359

↓ -14.0%

268

↓ -25.4%

274

↑ +2.2%

276

↑ +1.0%

271

↓ -2.1%

276

↑ +1.9%

236

↓ -14.6%

建設仮勘定

118

200

↑ +69.7%

↓ -91.8%

109

↑ +563.2%

475

↑ +335.5%

274

↓ -42.3%

↓ -82.4%

↓ -49.9%

↓ -36.9%

↑ +3.6%

↑ +193.8%

↑ +112.3%

減価償却累計額

-10,692

-10,844

↓ -1.4%

-11,178

↓ -3.1%

-10,929

↑ +2.2%

-11,336

↓ -3.7%

-11,640

↓ -2.7%

-11,483

↑ +1.3%

-11,561

↓ -0.7%

-12,062

↓ -4.3%

-12,455

↓ -3.3%

-13,164

↓ -5.7%

-13,515

↓ -2.7%

有形固定資産

14,339

14,080

↓ -1.8%

12,900

↓ -8.4%

12,366

↓ -4.1%

13,072

↑ +5.7%

13,468

↑ +3.0%

14,106

↑ +4.7%

14,351

↑ +1.7%

14,027

↓ -2.3%

13,798

↓ -1.6%

14,270

↑ +3.4%

14,356

↑ +0.6%

無形固定資産

156

164

↑ +4.9%

215

↑ +30.9%

265

↑ +23.5%

298

↑ +12.5%

294

↓ -1.3%

256

↓ -13.2%

256

↑ +0.3%

282

↑ +9.9%

260

↓ -7.7%

377

↑ +44.8%

474

↑ +25.8%

投資その他の資産

投資有価証券

1,598

1,404

↓ -12.1%

1,595

↑ +13.6%

1,697

↑ +6.4%

1,291

↓ -23.9%

1,084

↓ -16.1%

1,222

↑ +12.7%

1,217

↓ -0.4%

1,518

↑ +24.7%

2,206

↑ +45.3%

2,512

↑ +13.9%

3,797

↑ +51.1%

繰延税金資産

739

920

↑ +24.5%

760

↓ -17.4%

588

↓ -22.6%

514

↓ -12.6%

339

↓ -34.0%

285

↓ -16.0%

173

↓ -39.2%

退職給付に係る資産

391

449

↑ +14.7%

その他

283

266

↓ -5.8%

277

↑ +4.2%

288

↑ +4.0%

387

↑ +34.2%

373

↓ -3.6%

460

↑ +23.3%

504

↑ +9.6%

490

↓ -2.7%

755

↑ +53.9%

363

↓ -51.9%

378

↑ +4.3%

貸倒引当金

-99

-154

↓ -55.2%

-191

↓ -24.1%

-60

↑ +68.5%

-50

↑ +16.0%

-48

↑ +4.9%

-49

↓ -1.6%

-2

-40

↓ -2155.3%

投資その他の資産

2,600

2,312

↓ -11.1%

2,406

↑ +4.1%

2,613

↑ +8.6%

2,418

↓ -7.5%

2,377

↓ -1.7%

2,441

↑ +2.7%

2,309

↓ -5.4%

2,522

↑ +9.2%

3,300

↑ +30.9%

3,550

↑ +7.6%

4,758

↑ +34.0%

固定資産

17,095

16,556

↓ -3.2%

15,521

↓ -6.2%

15,244

↓ -1.8%

15,788

↑ +3.6%

16,139

↑ +2.2%

16,803

↑ +4.1%

16,916

↑ +0.7%

16,831

↓ -0.5%

17,359

↑ +3.1%

18,197

↑ +4.8%

19,588

↑ +7.6%

資産

41,330

38,943

↓ -5.8%

41,865

↑ +7.5%

38,997

↓ -6.9%

44,257

↑ +13.5%

47,741

↑ +7.9%

45,683

↓ -4.3%

43,633

↓ -4.5%

46,976

↑ +7.7%

50,300

↑ +7.1%

50,898

↑ +1.2%

56,339

↑ +10.7%

負債の部

流動負債

支払手形・工事未払金等

9,572

8,219

↓ -14.1%

9,843

↑ +19.8%

8,344

↓ -15.2%

11,713

↑ +40.4%

14,762

↑ +26.0%

10,484

↓ -29.0%

9,823

↓ -6.3%

11,941

↑ +21.6%

12,157

↑ +1.8%

7,192

↓ -40.8%

9,313

↑ +29.5%

短期借入金

5,327

4,612

↓ -13.4%

5,015

↑ +8.7%

3,745

↓ -25.3%

2,734

↓ -27.0%

2,534

↓ -7.3%

2,899

↑ +14.4%

2,172

↓ -25.1%

2,269

↑ +4.5%

2,111

↓ -7.0%

1,874

↓ -11.2%

5,466

↑ +191.6%

リース負債

119

117

↓ -2.4%

↓ -16.3%

↓ -25.8%

↓ -29.4%

↓ -0.7%

↓ -15.7%

↑ +13.3%

↓ -6.9%

↓ -5.5%

↓ -14.1%

↓ -8.6%

未払法人税等

532

361

↓ -32.2%

473

↑ +31.0%

281

↓ -40.6%

426

↑ +51.8%

637

↑ +49.4%

580

↓ -8.9%

232

↓ -60.1%

474

↑ +104.6%

497

↑ +4.8%

585

↑ +17.7%

918

↑ +57.1%

未成工事受入金

2,018

1,235

↓ -38.8%

1,588

↑ +28.5%

989

↓ -37.7%

2,962

↑ +199.6%

1,980

↓ -33.2%

2,448

↑ +23.7%

1,399

↓ -42.9%

1,805

↑ +29.0%

2,508

↑ +39.0%

5,403

↑ +115.4%

2,390

↓ -55.8%

賞与引当金

727

819

↑ +12.7%

611

↓ -25.5%

575

↓ -5.9%

549

↓ -4.4%

903

↑ +64.3%

1,023

↑ +13.4%

687

↓ -32.9%

761

↑ +10.7%

981

↑ +28.9%

938

↓ -4.4%

1,324

↑ +41.1%

役員賞与引当金

↑ +24.1%

↓ -43.7%

↓ -28.1%

↓ -27.3%

↑ +276.0%

↑ +11.7%

↓ -38.4%

↑ +4.5%

↓ -2.5%

↑ +34.3%

↑ +24.8%

完成工事補償引当金

↓ -2.7%

↓ -37.6%

↓ -36.0%

↓ -40.5%

↑ +3.9%

↑ +108.9%

↓ -1.4%

↑ +2.6%

↓ -16.0%

↓ -37.9%

↑ +75.8%

工事損失引当金

↓ -92.4%

↑ +184.5%

↑ +77.4%

↑ +141.1%

↑ +47.4%

↓ -38.1%

↑ +3.9%

↓ -45.7%

↑ +96.3%

↓ -4.0%

↓ -43.7%

未払金

303

1,051

↑ +247.1%

350

↓ -66.7%

994

↑ +184.2%

828

↓ -16.7%

699

↓ -15.6%

1,097

↑ +56.9%

1,269

↑ +15.7%

421

↓ -66.8%

989

↑ +134.7%

662

↓ -33.1%

345

↓ -47.8%

その他

324

159

↓ -51.0%

213

↑ +34.3%

175

↓ -18.2%

370

↑ +111.6%

407

↑ +10.1%

400

↓ -1.7%

192

↓ -51.9%

591

↑ +207.7%

303

↓ -48.8%

276

↓ -9.0%

213

↓ -22.6%

流動負債

19,089

16,678

↓ -12.6%

18,265

↑ +9.5%

15,241

↓ -16.6%

19,726

↑ +29.4%

22,124

↑ +12.2%

19,110

↓ -13.6%

15,944

↓ -16.6%

18,403

↑ +15.4%

19,710

↑ +7.1%

17,083

↓ -13.3%

20,114

↑ +17.7%

固定負債

社債

100

200

↑ +100.0%

100

↓ -50.0%

↓ -16.7%

↓ -64.8%

↓ -37.8%

長期借入金

1,085

705

↓ -35.0%

1,196

↑ +69.7%

551

↓ -53.9%

933

↑ +69.3%

699

↓ -25.1%

165

↓ -76.4%

351

↑ +112.6%

396

↑ +13.0%

263

↓ -33.7%

1,830

↑ +596.4%

1,364

↓ -25.5%

リース負債

284

238

↓ -16.4%

162

↓ -31.7%

101

↓ -37.8%

↓ -38.9%

↑ +39.7%

110

↑ +28.1%

116

↑ +5.3%

↓ -21.1%

↓ -19.6%

↑ +23.1%

106

↑ +16.9%

長期未払金

295

273

↓ -7.2%

241

↓ -11.8%

232

↓ -3.8%

118

↓ -49.4%

104

↓ -11.5%

117

↑ +12.5%

204

↑ +74.3%

160

↓ -21.6%

201

↑ +25.8%

181

↓ -10.0%

177

↓ -2.2%

繰延税金負債

↓ -1.8%

↓ -6.2%

↓ -6.6%

↓ -7.0%

↓ -7.5%

↑ +14.3%

193

↑ +517.7%

再評価に係る繰延税金負債

572

549

↓ -4.0%

549

↓ -0.0%

542

↓ -1.3%

523

↓ -3.4%

523

0.0%

523

0.0%

522

↓ -0.3%

522

↓ -0.1%

517

↓ -0.9%

532

↑ +2.9%

532

0.0%

退職給付に係る負債

1,887

1,738

↓ -7.9%

1,515

↓ -12.9%

1,339

↓ -11.6%

1,356

↑ +1.2%

1,279

↓ -5.7%

1,210

↓ -5.4%

1,165

↓ -3.8%

1,118

↓ -4.0%

1,096

↓ -2.0%

1,023

↓ -6.7%

1,034

↑ +1.1%

役員退職慰労引当金

169

172

↑ +1.4%

170

↓ -1.1%

168

↓ -1.2%

131

↓ -21.9%

113

↓ -13.4%

↓ -25.3%

↓ -92.6%

↓ -55.9%

↑ +25.9%

↑ +20.5%

↑ +17.2%

債務保証損失引当金

150

112

↓ -25.4%

106

↓ -5.5%

103

↓ -2.7%

120

↑ +16.1%

251

↑ +109.8%

251

↓ -0.1%

249

↓ -0.8%

242

↓ -2.5%

236

↓ -2.5%

230

↓ -2.8%

225

↓ -2.1%

資産除去債務

↑ +1.5%

221

↑ +416.2%

222

↑ +0.8%

224

↑ +0.8%

226

↑ +0.7%

227

↑ +0.7%

229

↑ +0.7%

233

↑ +2.0%

その他

1,002

947

↓ -5.5%

876

↓ -7.6%

783

↓ -10.7%

741

↓ -5.3%

697

↓ -6.0%

680

↓ -2.4%

644

↓ -5.3%

620

↓ -3.7%

597

↓ -3.7%

584

↓ -2.2%

531

↓ -9.1%

固定負債

5,536

4,797

↓ -13.4%

4,874

↑ +1.6%

3,883

↓ -20.3%

4,163

↑ +7.2%

4,209

↑ +1.1%

3,497

↓ -16.9%

3,512

↑ +0.4%

3,471

↓ -1.2%

3,294

↓ -5.1%

4,752

↑ +44.3%

4,411

↓ -7.2%

負債

24,626

21,475

↓ -12.8%

23,139

↑ +7.7%

19,124

↓ -17.3%

23,889

↑ +24.9%

26,333

↑ +10.2%

22,607

↓ -14.1%

19,456

↓ -13.9%

21,874

↑ +12.4%

23,004

↑ +5.2%

21,836

↓ -5.1%

24,525

↑ +12.3%

純資産の部

株主資本

資本金

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

資本剰余金

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,370

↑ +0.2%

5,377

↑ +0.1%

5,417

↑ +0.7%

5,434

↑ +0.3%

利益剰余金

6,225

7,200

↑ +15.7%

8,184

↑ +13.7%

9,221

↑ +12.7%

10,068

↑ +9.2%

11,238

↑ +11.6%

12,640

↑ +12.5%

13,711

↑ +8.5%

14,698

↑ +7.2%

16,230

↑ +10.4%

17,672

↑ +8.9%

19,489

↑ +10.3%

自己株式

-161

-162

↓ -0.4%

-162

↓ -0.6%

-164

↓ -1.0%

-164

↓ -0.2%

-165

↓ -0.1%

-166

↓ -0.7%

-166

↓ -0.2%

-353

↓ -112.4%

-340

↑ +3.7%

-282

↑ +16.9%

-268

↑ +4.9%

株主資本

16,739

17,714

↑ +5.8%

18,697

↑ +5.5%

19,732

↑ +5.5%

20,579

↑ +4.3%

21,748

↑ +5.7%

23,149

↑ +6.4%

24,220

↑ +4.6%

25,031

↑ +3.3%

26,584

↑ +6.2%

28,123

↑ +5.8%

29,970

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

337

197

↓ -41.7%

359

↑ +82.7%

430

↑ +19.8%

134

↓ -68.8%

↓ -81.6%

161

↑ +551.1%

153

↓ -4.6%

278

↑ +81.2%

791

↑ +184.5%

1,004

↑ +26.9%

1,900

↑ +89.3%

土地再評価差額金

-263

-280

↓ -6.2%

-263

↑ +6.1%

-279

↓ -6.3%

-321

↓ -15.2%

-321

0.0%

-321

0.0%

-316

↑ +1.6%

-317

↓ -0.3%

-328

↓ -3.5%

-306

↑ +6.9%

-306

0.0%

退職給付に係る調整累計額

-142

-196

↓ -38.1%

-103

↑ +47.4%

-53

↑ +49.0%

-65

↓ -24.3%

-92

↓ -40.9%

↑ +138.3%

↑ +84.9%

↓ -12.1%

192

↑ +234.4%

178

↓ -7.1%

171

↓ -4.3%

評価・換算差額等

-68

-279

↓ -310.7%

-7

↑ +97.6%

↑ +1591.8%

-252

↓ -356.2%

-389

↓ -54.0%

-125

↑ +67.8%

-98

↑ +22.2%

↑ +118.7%

654

↑ +3495.4%

876

↑ +33.9%

1,765

↑ +101.4%

非支配株主持分

↑ +2.9%

↑ +7.9%

↑ +15.0%

↑ +0.8%

↑ +18.6%

↑ +5.3%

↑ +2.8%

↓ -1.7%

↑ +9.0%

↑ +9.7%

↑ +24.4%

純資産

15,779

16,704

↑ +5.9%

17,468

↑ +4.6%

18,726

↑ +7.2%

19,872

↑ +6.1%

20,368

↑ +2.5%

21,409

↑ +5.1%

23,076

↑ +7.8%

24,177

↑ +4.8%

25,102

↑ +3.8%

27,296

↑ +8.7%

29,062

↑ +6.5%

31,814

↑ +9.5%

負債純資産

41,330

38,943

↓ -5.8%

41,865

↑ +7.5%

38,997

↓ -6.9%

44,257

↑ +13.5%

47,741

↑ +7.9%

45,683

↓ -4.3%

43,633

↓ -4.5%

46,976

↑ +7.7%

50,300

↑ +7.1%

50,898

↑ +1.2%

56,339

↑ +10.7%

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（△）	- -	1,612 -	1,731 ↑ +7.4%	1,758 ↑ +1.6%	1,898 ↑ +7.9%	1,630 ↓ -14.1%	2,166 ↑ +32.9%	2,631 ↑ +21.5%	2,203 ↓ -16.3%	2,071 ↓ -6.0%	2,680 ↑ +29.4%	2,814 ↑ +5.0%	3,628 ↑ +28.9%
減価償却費	- -	586 -	596 ↑ +1.8%	624 ↑ +4.7%	524 ↓ -16.0%	515 ↓ -1.7%	550 ↑ +6.8%	611 ↑ +11.1%	678 ↑ +11.0%	687 ↑ +1.4%	699 ↑ +1.8%	661 ↓ -5.5%	761 ↑ +15.2%
減損損失	- -	163 -	215 ↑ +31.8%	90 ↓ -58.1%	76 ↓ -15.2%	80 ↑ +4.6%	67 ↓ -16.8%	27 ↓ -58.7%	43 ↑ +55.4%	77 ↑ +80.2%	6 ↓ -92.8%	181 ↑ +3181.2%	129 ↓ -28.7%
貸倒引当金の増減額（△は減少）	- -	-10 -	63 ↑ +746.2%	58 ↓ -8.2%	-141 ↓ -344.2%	-15 ↑ +89.2%	-16 ↓ -5.1%	12 ↑ +172.3%	-48 ↓ -520.2%	-6 ↑ +87.4%	-11 ↓ -85.0%	-0 ↑ +99.1%	44 ↑ +40856.1%
退職給付に係る負債の増減額（△は減少）	- -	-169 -	-249 ↓ -47.8%	-140 ↑ +43.8%	-151 ↓ -8.1%	-32 ↑ +78.6%	-131 ↓ -303.0%	-34 ↑ +73.8%	-60 ↓ -75.0%	-53 ↑ +11.7%	112 ↑ +312.4%	-87 ↓ -177.3%	3 ↑ +104.0%
賞与引当金の増減額（△は減少）	- -	191 -	92 ↓ -51.7%	-209 ↓ -326.6%	-36 ↑ +82.7%	-26 ↑ +29.4%	353 ↑ +1484.6%	121 ↓ -65.8%	-336 ↓ -378.5%	73 ↑ +121.8%	220 ↑ +200.6%	-43 ↓ -119.5%	386 ↑ +998.9%
役員賞与引当金の増減額（△は減少）	- -	4 -	7 ↑ +85.5%	-15 ↓ -325.0%	-5 ↑ +63.7%	-4 ↑ +30.3%	28 ↑ +836.2%	4 ↓ -84.0%	-16 ↓ -466.0%	1 ↑ +107.2%	-1 ↓ -158.1%	9 ↑ +1433.6%	9 ↓ -2.7%
完成工事補償引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +64.2%	-24 ↓ -1276.0%	-14 ↑ +40.2%	-10 ↑ +28.1%	1 ↑ +105.8%	17 ↑ +2779.6%	-0 ↓ -102.8%	1 ↑ +277.5%	-5 ↓ -730.7%	-11 ↓ -98.6%	13 ↑ +224.3%
工事損失引当金の増減額（△は減少）	- -	43 -	-66 ↓ -254.9%	10 ↑ +115.2%	12 ↑ +19.3%	39 ↑ +223.6%	32 ↓ -19.0%	-37 ↓ -218.5%	2 ↑ +106.4%	-29 ↓ -1311.0%	33 ↑ +214.2%	-3 ↓ -108.2%	-28 ↓ -943.6%
役員退職慰労引当金の増減額（△は減少）	- -	-257 -	2 ↑ +100.9%	-2 ↓ -177.2%	-2 ↓ -16.5%	-37 ↓ -1647.0%	-18 ↑ +52.1%	-29 ↓ -63.3%	-79 ↓ -173.5%	-46 ↑ +40.8%	1 ↑ +101.5%	1 0.0%	1 ↑ +0.7%
債務保証損失引当金の増減額（△は減少）	- -	-15 -	-38 ↓ -150.4%	-6 ↑ +83.9%	-3 ↑ +53.7%	17 ↑ +684.2%	131 ↑ +692.6%	-0 ↓ -100.2%	-2 ↓ -561.7%	-6 ↓ -229.3%	-6 ↑ +5.4%	-7 ↓ -12.0%	-5 ↑ +26.5%
受取利息及び受取配当金	- -	-40 -	-36 ↑ +8.2%	-36 ↑ +0.3%	-38 ↓ -5.5%	-38 ↑ +1.2%	-40 ↓ -4.5%	-42 ↓ -7.4%	-45 ↓ -5.4%	-45 ↓ -0.8%	-42 ↑ +7.8%	-75 ↓ -79.0%	-105 ↓ -41.5%
支払利息	- -	53 -	44 ↓ -17.0%	41 ↓ -5.5%	32 ↓ -23.1%	29 ↓ -9.0%	33 ↑ +15.4%	32 ↓ -4.6%	25 ↓ -22.5%	23 ↓ -7.6%	23 ↑ +0.0%	37 ↑ +60.6%	54 ↑ +47.1%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-7 ↑ +77.8%
投資有価証券売却損益（△は益）	- -	-8 -	-93 ↓ -1113.8%	-6 ↑ +93.9%	-148 ↓ -2493.2%	-1 ↑ +99.1%	0 ↑ +117.0%	-21 ↓ -9116.2%	-9 ↑ +58.2%	-1 ↑ +88.9%	-11 ↓ -1006.8%	-11 ↓ -5.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	62 -	1 ↓ -98.8%	- -	- -	- -	1 -	- -
固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -267.0%	-67 ↓ -6111.8%	-34 ↑ +49.5%	0 ↑ +101.2%	10 ↑ +2290.7%	-14 ↓ -247.1%	6 ↑ +138.8%	-15 ↓ -371.5%	5 ↑ +131.2%	-3 ↓ -170.2%	-27 ↓ -708.3%
固定資産除却損	- -	46 -	26 ↓ -43.9%	7 ↓ -74.5%	24 ↑ +261.2%	3 ↓ -87.7%	18 ↑ +512.6%	13 ↓ -29.6%	132 ↑ +950.2%	1 ↓ -98.9%	25 ↑ +1683.2%	15 ↓ -37.7%	85 ↑ +447.9%
売上債権の増減額（△は増加）	- -	-1,433 -	2,633 ↑ +283.8%	-3,886 ↓ -247.6%	3,176 ↑ +181.7%	-4,081 ↓ -228.5%	-3,784 ↑ +7.3%	3,629 ↑ +195.9%	1,848 ↓ -49.1%	-4,075 ↓ -320.5%	-4,814 ↓ -18.1%	2,961 ↑ +161.5%	-6,648 ↓ -324.6%
未成工事支出金の増減額（△は増加）	- -	536 -	-1,281 ↓ -339.1%	558 ↑ +143.6%	259 ↓ -53.6%	-269 ↓ -204.0%	142 ↑ +152.9%	-1,313 ↓ -1021.9%	461 ↑ +135.1%	126 ↓ -72.8%	1,072 ↑ +752.8%	-1,171 ↓ -209.2%	-686 ↑ +41.4%
棚卸資産の増減額（△は増加）	- -	58 -	53 ↓ -8.4%	-413 ↓ -879.9%	-49 ↑ +88.2%	192 ↑ +493.5%	90 ↓ -53.3%	-204 ↓ -328.2%	146 ↑ +171.4%	-8 ↓ -105.2%	11 ↑ +239.4%	-531 ↓ -5092.3%	502 ↑ +194.5%
仕入債務の増減額（△は減少）	- -	-171 -	-1,379 ↓ -706.7%	1,649 ↑ +219.6%	-1,499 ↓ -190.9%	3,152 ↑ +310.3%	3,347 ↑ +6.2%	-4,247 ↓ -226.9%	-661 ↑ +84.4%	2,114 ↑ +419.9%	215 ↓ -89.8%	-4,966 ↓ -2410.4%	2,121 ↑ +142.7%
未成工事受入金の増減額（△は減少）	- -	811 -	-783 ↓ -196.5%	352 ↑ +145.0%	-599 ↓ -269.9%	1,973 ↑ +429.4%	-983 ↓ -149.8%	468 ↑ +147.7%	-1,049 ↓ -324.0%	406 ↑ +138.7%	703 ↑ +73.4%	2,895 ↑ +311.5%	-3,013 ↓ -204.1%
未払金の増減額（△は減少）	- -	- -	749 -	-702 ↓ -193.8%	643 ↑ +191.6%	-580 ↓ -190.2%	243 ↑ +141.8%	395 ↑ +62.9%	157 ↓ -60.3%	-854 ↓ -644.2%	568 ↑ +166.6%	-670 ↓ -217.9%	-1 ↑ +99.8%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	-786 ↓ -453.8%	1,409 ↑ +279.2%	53 ↓ -96.2%
その他	- -	823 -	-116 ↓ -114.1%	-760 ↓ -552.9%	586 ↑ +177.1%	-213 ↓ -136.4%	-70 ↑ +67.0%	-76 ↓ -7.4%	-538 ↓ -611.5%	396 ↑ +173.6%	-498 ↓ -225.8%	42 ↑ +108.4%	-129 ↓ -409.2%
小計	- -	2,817 -	2,165 ↓ -23.1%	-1,121 ↓ -151.8%	4,510 ↑ +502.2%	2,324 ↓ -48.5%	2,231 ↓ -4.0%	1,943 ↓ -12.9%	2,859 ↑ +47.1%	1,060 ↓ -62.9%	147 ↓ -86.1%	3,367 ↑ +2190.8%	-2,860 ↓ -184.9%
利息及び配当金の受取額	- -	40 -	37 ↓ -6.7%	36 ↓ -1.8%	38 ↑ +5.5%	38 ↓ -1.2%	40 ↑ +4.5%	42 ↑ +7.4%	45 ↑ +5.4%	45 ↑ +0.8%	42 ↓ -7.8%	75 ↑ +79.0%	105 ↑ +41.5%
利息の支払額	- -	-57 -	-44 ↑ +23.9%	-41 ↑ +5.5%	-32 ↑ +23.1%	-29 ↑ +9.0%	-33 ↓ -15.4%	-32 ↑ +4.6%	-25 ↑ +22.5%	-23 ↑ +7.6%	-23 ↓ -0.0%	-37 ↓ -60.6%	-54 ↓ -47.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	7 ↓ -77.8%
法人税等の支払額	- -	-592 -	-700 ↓ -18.2%	-293 ↑ +58.2%	-609 ↓ -108.0%	-424 ↑ +30.4%	-695 ↓ -63.9%	-941 ↓ -35.5%	-951 ↓ -1.1%	-505 ↑ +46.9%	-836 ↓ -65.6%	-841 ↓ -0.6%	-988 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	2,207 -	1,459 ↓ -33.9%	-1,419 ↓ -197.3%	3,908 ↑ +375.4%	1,910 ↓ -51.1%	1,543 ↓ -19.2%	1,012 ↓ -34.4%	1,927 ↑ +90.4%	578 ↓ -70.0%	-671 ↓ -216.1%	2,650 ↑ +495.1%	-3,790 ↓ -243.1%
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	- -	-140 -	-350 ↓ -150.0%	-260 ↑ +25.7%	-150 ↑ +42.3%	-140 ↑ +6.7%	-41 ↑ +70.6%	-10 ↑ +75.7%	-0 ↑ +99.9%	0 0.0%	-20 -	-70 ↓ -248.2%	-1 ↑ +98.2%
定期預金の払戻による収入	- -	260 -	220 ↓ -15.4%	350 ↑ +59.1%	50 ↓ -85.7%	40 ↓ -20.0%	40 ↑ +0.0%	1 ↓ -97.3%	- -	- -	- -	- -	30 -
有形固定資産の取得による支出	- -	-911 -	-486 ↑ +46.7%	-294 ↑ +39.4%	-319 ↓ -8.6%	-738 ↓ -130.9%	-1,087 ↓ -47.4%	-1,257 ↓ -15.6%	-916 ↑ +27.1%	-287 ↑ +68.7%	-490 ↓ -70.9%	-948 ↓ -93.6%	-1,163 ↓ -22.6%
有形固定資産の売却による収入	- -	3 -	40 ↑ +1239.7%	888 ↑ +2127.9%	357 ↓ -59.8%	4 ↓ -99.0%	121 ↑ +3260.4%	57 ↓ -52.9%	85 ↑ +49.5%	32 ↓ -62.9%	67 ↑ +111.0%	63 ↓ -5.3%	27 ↓ -56.8%
無形固定資産の取得による支出	- -	-38 -	-20 ↑ +46.7%	-71 ↓ -253.2%	-71 ↑ +0.4%	-66 ↑ +7.5%	-52 ↑ +20.5%	-20 ↑ +61.3%	-65 ↓ -223.9%	-40 ↑ +39.2%	-20 ↑ +50.4%	-160 ↓ -712.9%	-249 ↓ -55.5%
投資有価証券の取得による支出	- -	-69 -	-22 ↑ +68.5%	-22 ↓ -0.5%	-10 ↑ +52.8%	-10 ↓ -0.8%	-13 ↓ -24.2%	-52 ↓ -301.4%	-11 ↑ +78.9%	-95 ↓ -768.1%	-11 ↑ +88.2%	-4 ↑ +65.0%	-1 ↑ +74.4%
投資有価証券の売却による収入	- -	119 -	118 ↓ -0.4%	42 ↓ -64.6%	163 ↑ +288.5%	12 ↓ -92.7%	4 ↓ -66.6%	131 ↑ +3204.0%	17 ↓ -86.7%	1 ↓ -94.5%	27 ↑ +2714.3%	32 ↑ +19.9%	- -
その他	- -	-26 -	-2 ↑ +93.8%	-13 ↓ -676.0%	- -	-1 -	-0 ↑ +97.3%	-4 ↓ -12966.7%	-3 ↑ +15.0%	-0 ↑ +89.3%	-2 ↓ -676.0%	4 ↑ +248.0%	-27 ↓ -822.2%
投資活動によるキャッシュ・フロー	- -	-793 -	-501 ↑ +36.8%	620 ↑ +223.8%	19 ↓ -96.9%	-899 ↓ -4766.7%	-1,028 ↓ -14.3%	-1,154 ↓ -12.2%	-893 ↑ +22.6%	-389 ↑ +56.4%	-449 ↓ -15.5%	-1,083 ↓ -141.0%	-1,384 ↓ -27.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	-800 ↓ -700.0%	1,200 ↑ +250.0%	-1,600 ↓ -233.3%	-700 ↑ +56.3%	-100 ↑ +85.7%	-200 ↓ -100.0%	-100 ↑ +50.0%	58 ↑ +158.5%	-400 ↓ -784.3%	-400 0.0%	3,600 ↑ +1000.0%
長期借入れによる収入	- -	403 -	800 ↑ +98.4%	1,000 ↑ +25.0%	- -	700 -	- -	340 -	500 ↑ +47.1%	200 ↓ -60.0%	500 ↑ +150.0%	2,400 ↑ +380.0%	100 ↓ -95.8%
長期借入金の返済による支出	- -	-484 -	-1,095 ↓ -126.2%	-1,306 ↓ -19.3%	-315 ↑ +75.9%	-629 ↓ -99.8%	-334 ↑ +46.8%	-309 ↑ +7.5%	-941 ↓ -204.0%	-197 ↑ +79.0%	-392 ↓ -98.7%	-669 ↓ -70.7%	-574 ↑ +14.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-7 ↑ +93.0%	-10 ↓ -50.0%	-27 ↓ -157.1%	-7 ↑ +74.1%
自己株式の取得による支出	- -	-2 -	-1 ↑ +64.5%	-1 ↓ -36.6%	-2 ↓ -77.5%	-0 ↑ +80.9%	-0 0.0%	-1 ↓ -1083.8%	-0 ↑ +67.8%	-197 ↓ -52069.8%	-1 ↑ +99.6%	-0 ↑ +62.9%	-0 0.0%
配当金の支払額	- -	-199 -	-199 ↑ +0.4%	-248 ↓ -25.0%	-248 ↑ +0.0%	-265 ↓ -6.6%	-265 ↑ +0.0%	-298 ↓ -12.5%	-364 ↓ -22.2%	-364 ↑ +0.0%	-357 ↑ +2.0%	-455 ↓ -27.6%	-590 ↓ -29.8%
その他	- -	-124 -	-116 ↑ +6.5%	-122 ↓ -5.4%	-101 ↑ +17.4%	-76 ↑ +24.6%	-67 ↑ +11.7%	-46 ↑ +31.0%	-54 ↓ -15.4%	-53 ↑ +1.7%	-47 ↑ +10.9%	-55 ↓ -17.2%	-46 ↑ +16.4%
財務活動によるキャッシュ・フロー	- -	-507 -	-1,411 ↓ -178.5%	522 ↑ +137.0%	-2,266 ↓ -533.9%	-870 ↑ +61.6%	-667 ↑ +23.4%	-615 ↑ +7.8%	-1,059 ↓ -72.2%	-539 ↑ +49.1%	-707 ↓ -31.1%	793 ↑ +212.2%	2,482 ↑ +212.8%
現金及び現金同等物の増減額（△は減少）	- -	908 -	-454 ↓ -150.0%	-277 ↑ +39.0%	1,662 ↑ +700.7%	140 ↓ -91.6%	-152 ↓ -208.5%	-756 ↓ -396.8%	-24 ↑ +96.8%	-351 ↓ -1333.4%	-1,827 ↓ -420.6%	2,360 ↑ +229.2%	-2,692 ↓ -214.1%
現金及び現金同等物の残高	4,987 -	5,895 ↑ +18.2%	5,441 ↓ -7.7%	5,164 ↓ -5.1%	6,826 ↑ +32.2%	6,966 ↑ +2.1%	6,814 ↓ -2.2%	6,058 ↓ -11.1%	6,033 ↓ -0.4%	5,682 ↓ -5.8%	3,855 ↓ -32.2%	6,215 ↑ +61.2%	3,523 ↓ -43.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,612

1,731

↑ +7.4%

1,758

↑ +1.6%

1,898

↑ +7.9%

1,630

↓ -14.1%

2,166

↑ +32.9%

2,631

↑ +21.5%

2,203

↓ -16.3%

2,071

↓ -6.0%

2,680

↑ +29.4%

2,814

↑ +5.0%

3,628

↑ +28.9%

減価償却費

586

596

↑ +1.8%

624

↑ +4.7%

524

↓ -16.0%

515

↓ -1.7%

550

↑ +6.8%

611

↑ +11.1%

678

↑ +11.0%

687

↑ +1.4%

699

↑ +1.8%

661

↓ -5.5%

761

↑ +15.2%

減損損失

163

215

↑ +31.8%

↓ -58.1%

↓ -15.2%

↑ +4.6%

↓ -16.8%

↓ -58.7%

↑ +55.4%

↑ +80.2%

↓ -92.8%

181

↑ +3181.2%

129

↓ -28.7%

貸倒引当金の増減額（△は減少）

-10

↑ +746.2%

↓ -8.2%

-141

↓ -344.2%

-15

↑ +89.2%

-16

↓ -5.1%

↑ +172.3%

-48

↓ -520.2%

-6

↑ +87.4%

-11

↓ -85.0%

-0

↑ +99.1%

↑ +40856.1%

退職給付に係る負債の増減額（△は減少）

-169

-249

↓ -47.8%

-140

↑ +43.8%

-151

↓ -8.1%

-32

↑ +78.6%

-131

↓ -303.0%

-34

↑ +73.8%

-60

↓ -75.0%

-53

↑ +11.7%

112

↑ +312.4%

-87

↓ -177.3%

↑ +104.0%

賞与引当金の増減額（△は減少）

191

↓ -51.7%

-209

↓ -326.6%

-36

↑ +82.7%

-26

↑ +29.4%

353

↑ +1484.6%

121

↓ -65.8%

-336

↓ -378.5%

↑ +121.8%

220

↑ +200.6%

-43

↓ -119.5%

386

↑ +998.9%

役員賞与引当金の増減額（△は減少）

↑ +85.5%

-15

↓ -325.0%

-5

↑ +63.7%

-4

↑ +30.3%

↑ +836.2%

↓ -84.0%

-16

↓ -466.0%

↑ +107.2%

-1

↓ -158.1%

↑ +1433.6%

↓ -2.7%

完成工事補償引当金の増減額（△は減少）

-5

-2

↑ +64.2%

-24

↓ -1276.0%

-14

↑ +40.2%

-10

↑ +28.1%

↑ +105.8%

↑ +2779.6%

-0

↓ -102.8%

↑ +277.5%

-5

↓ -730.7%

-11

↓ -98.6%

↑ +224.3%

工事損失引当金の増減額（△は減少）

-66

↓ -254.9%

↑ +115.2%

↑ +19.3%

↑ +223.6%

↓ -19.0%

-37

↓ -218.5%

↑ +106.4%

-29

↓ -1311.0%

↑ +214.2%

-3

↓ -108.2%

-28

↓ -943.6%

役員退職慰労引当金の増減額（△は減少）

-257

↑ +100.9%

-2

↓ -177.2%

-2

↓ -16.5%

-37

↓ -1647.0%

-18

↑ +52.1%

-29

↓ -63.3%

-79

↓ -173.5%

-46

↑ +40.8%

↑ +101.5%

0.0%

↑ +0.7%

債務保証損失引当金の増減額（△は減少）

-15

-38

↓ -150.4%

-6

↑ +83.9%

-3

↑ +53.7%

↑ +684.2%

131

↑ +692.6%

-0

↓ -100.2%

-2

↓ -561.7%

-6

↓ -229.3%

-6

↑ +5.4%

-7

↓ -12.0%

-5

↑ +26.5%

受取利息及び受取配当金

-40

-36

↑ +8.2%

-36

↑ +0.3%

-38

↓ -5.5%

-38

↑ +1.2%

-40

↓ -4.5%

-42

↓ -7.4%

-45

↓ -5.4%

-45

↓ -0.8%

-42

↑ +7.8%

-75

↓ -79.0%

-105

↓ -41.5%

支払利息

↓ -17.0%

↓ -5.5%

↓ -23.1%

↓ -9.0%

↑ +15.4%

↓ -4.6%

↓ -22.5%

↓ -7.6%

↑ +0.0%

↑ +60.6%

↑ +47.1%

保険差益

-51

補助金収入

-30

-7

↑ +77.8%

投資有価証券売却損益（△は益）

-8

-93

↓ -1113.8%

-6

↑ +93.9%

-148

↓ -2493.2%

-1

↑ +99.1%

↑ +117.0%

-21

↓ -9116.2%

-9

↑ +58.2%

-1

↑ +88.9%

-11

↓ -1006.8%

-11

↓ -5.9%

投資有価証券評価損益（△は益）

↓ -98.8%

固定資産売却損益（△は益）

-0

-1

↓ -267.0%

-67

↓ -6111.8%

-34

↑ +49.5%

↑ +101.2%

↑ +2290.7%

-14

↓ -247.1%

↑ +138.8%

-15

↓ -371.5%

↑ +131.2%

-3

↓ -170.2%

-27

↓ -708.3%

固定資産除却損

↓ -43.9%

↓ -74.5%

↑ +261.2%

↓ -87.7%

↑ +512.6%

↓ -29.6%

132

↑ +950.2%

↓ -98.9%

↑ +1683.2%

↓ -37.7%

↑ +447.9%

売上債権の増減額（△は増加）

-1,433

2,633

↑ +283.8%

-3,886

↓ -247.6%

3,176

↑ +181.7%

-4,081

↓ -228.5%

-3,784

↑ +7.3%

3,629

↑ +195.9%

1,848

↓ -49.1%

-4,075

↓ -320.5%

-4,814

↓ -18.1%

2,961

↑ +161.5%

-6,648

↓ -324.6%

未成工事支出金の増減額（△は増加）

536

-1,281

↓ -339.1%

558

↑ +143.6%

259

↓ -53.6%

-269

↓ -204.0%

142

↑ +152.9%

-1,313

↓ -1021.9%

461

↑ +135.1%

126

↓ -72.8%

1,072

↑ +752.8%

-1,171

↓ -209.2%

-686

↑ +41.4%

棚卸資産の増減額（△は増加）

↓ -8.4%

-413

↓ -879.9%

-49

↑ +88.2%

192

↑ +493.5%

↓ -53.3%

-204

↓ -328.2%

146

↑ +171.4%

-8

↓ -105.2%

↑ +239.4%

-531

↓ -5092.3%

502

↑ +194.5%

仕入債務の増減額（△は減少）

-171

-1,379

↓ -706.7%

1,649

↑ +219.6%

-1,499

↓ -190.9%

3,152

↑ +310.3%

3,347

↑ +6.2%

-4,247

↓ -226.9%

-661

↑ +84.4%

2,114

↑ +419.9%

215

↓ -89.8%

-4,966

↓ -2410.4%

2,121

↑ +142.7%

未成工事受入金の増減額（△は減少）

811

-783

↓ -196.5%

352

↑ +145.0%

-599

↓ -269.9%

1,973

↑ +429.4%

-983

↓ -149.8%

468

↑ +147.7%

-1,049

↓ -324.0%

406

↑ +138.7%

703

↑ +73.4%

2,895

↑ +311.5%

-3,013

↓ -204.1%

未払金の増減額（△は減少）

749

-702

↓ -193.8%

643

↑ +191.6%

-580

↓ -190.2%

243

↑ +141.8%

395

↑ +62.9%

157

↓ -60.3%

-854

↓ -644.2%

568

↑ +166.6%

-670

↓ -217.9%

-1

↑ +99.8%

その他の流動資産の増減額（△は増加）

222

-786

↓ -453.8%

1,409

↑ +279.2%

↓ -96.2%

その他

823

-116

↓ -114.1%

-760

↓ -552.9%

586

↑ +177.1%

-213

↓ -136.4%

-70

↑ +67.0%

-76

↓ -7.4%

-538

↓ -611.5%

396

↑ +173.6%

-498

↓ -225.8%

↑ +108.4%

-129

↓ -409.2%

小計

2,817

2,165

↓ -23.1%

-1,121

↓ -151.8%

4,510

↑ +502.2%

2,324

↓ -48.5%

2,231

↓ -4.0%

1,943

↓ -12.9%

2,859

↑ +47.1%

1,060

↓ -62.9%

147

↓ -86.1%

3,367

↑ +2190.8%

-2,860

↓ -184.9%

利息及び配当金の受取額

↓ -6.7%

↓ -1.8%

↑ +5.5%

↓ -1.2%

↑ +4.5%

↑ +7.4%

↑ +5.4%

↑ +0.8%

↓ -7.8%

↑ +79.0%

105

↑ +41.5%

利息の支払額

-57

-44

↑ +23.9%

-41

↑ +5.5%

-32

↑ +23.1%

-29

↑ +9.0%

-33

↓ -15.4%

-32

↑ +4.6%

-25

↑ +22.5%

-23

↑ +7.6%

-23

↓ -0.0%

-37

↓ -60.6%

-54

↓ -47.1%

保険金の受取額

補助金の受取額

↓ -77.8%

法人税等の支払額

-592

-700

↓ -18.2%

-293

↑ +58.2%

-609

↓ -108.0%

-424

↑ +30.4%

-695

↓ -63.9%

-941

↓ -35.5%

-951

↓ -1.1%

-505

↑ +46.9%

-836

↓ -65.6%

-841

↓ -0.6%

-988

↓ -17.5%

営業活動によるキャッシュ・フロー

2,207

1,459

↓ -33.9%

-1,419

↓ -197.3%

3,908

↑ +375.4%

1,910

↓ -51.1%

1,543

↓ -19.2%

1,012

↓ -34.4%

1,927

↑ +90.4%

578

↓ -70.0%

-671

↓ -216.1%

2,650

↑ +495.1%

-3,790

↓ -243.1%

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

-140

-350

↓ -150.0%

-260

↑ +25.7%

-150

↑ +42.3%

-140

↑ +6.7%

-41

↑ +70.6%

-10

↑ +75.7%

-0

↑ +99.9%

0.0%

-20

-70

↓ -248.2%

-1

↑ +98.2%

定期預金の払戻による収入

260

220

↓ -15.4%

350

↑ +59.1%

↓ -85.7%

↓ -20.0%

↑ +0.0%

↓ -97.3%

有形固定資産の取得による支出

-911

-486

↑ +46.7%

-294

↑ +39.4%

-319

↓ -8.6%

-738

↓ -130.9%

-1,087

↓ -47.4%

-1,257

↓ -15.6%

-916

↑ +27.1%

-287

↑ +68.7%

-490

↓ -70.9%

-948

↓ -93.6%

-1,163

↓ -22.6%

有形固定資産の売却による収入

↑ +1239.7%

888

↑ +2127.9%

357

↓ -59.8%

↓ -99.0%

121

↑ +3260.4%

↓ -52.9%

↑ +49.5%

↓ -62.9%

↑ +111.0%

↓ -5.3%

↓ -56.8%

無形固定資産の取得による支出

-38

-20

↑ +46.7%

-71

↓ -253.2%

-71

↑ +0.4%

-66

↑ +7.5%

-52

↑ +20.5%

-20

↑ +61.3%

-65

↓ -223.9%

-40

↑ +39.2%

-20

↑ +50.4%

-160

↓ -712.9%

-249

↓ -55.5%

投資有価証券の取得による支出

-69

-22

↑ +68.5%

-22

↓ -0.5%

-10

↑ +52.8%

-10

↓ -0.8%

-13

↓ -24.2%

-52

↓ -301.4%

-11

↑ +78.9%

-95

↓ -768.1%

-11

↑ +88.2%

-4

↑ +65.0%

-1

↑ +74.4%

投資有価証券の売却による収入

119

118

↓ -0.4%

↓ -64.6%

163

↑ +288.5%

↓ -92.7%

↓ -66.6%

131

↑ +3204.0%

↓ -86.7%

↓ -94.5%

↑ +2714.3%

↑ +19.9%

その他

-26

-2

↑ +93.8%

-13

↓ -676.0%

-1

-0

↑ +97.3%

-4

↓ -12966.7%

-3

↑ +15.0%

-0

↑ +89.3%

-2

↓ -676.0%

↑ +248.0%

-27

↓ -822.2%

投資活動によるキャッシュ・フロー

-793

-501

↑ +36.8%

620

↑ +223.8%

↓ -96.9%

-899

↓ -4766.7%

-1,028

↓ -14.3%

-1,154

↓ -12.2%

-893

↑ +22.6%

-389

↑ +56.4%

-449

↓ -15.5%

-1,083

↓ -141.0%

-1,384

↓ -27.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-800

↓ -700.0%

1,200

↑ +250.0%

-1,600

↓ -233.3%

-700

↑ +56.3%

-100

↑ +85.7%

-200

↓ -100.0%

-100

↑ +50.0%

↑ +158.5%

-400

↓ -784.3%

-400

0.0%

3,600

↑ +1000.0%

長期借入れによる収入

403

800

↑ +98.4%

1,000

↑ +25.0%

700

340

500

↑ +47.1%

200

↓ -60.0%

500

↑ +150.0%

2,400

↑ +380.0%

100

↓ -95.8%

長期借入金の返済による支出

-484

-1,095

↓ -126.2%

-1,306

↓ -19.3%

-315

↑ +75.9%

-629

↓ -99.8%

-334

↑ +46.8%

-309

↑ +7.5%

-941

↓ -204.0%

-197

↑ +79.0%

-392

↓ -98.7%

-669

↓ -70.7%

-574

↑ +14.2%

社債の償還による支出

-100

0.0%

-7

↑ +93.0%

-10

↓ -50.0%

-27

↓ -157.1%

-7

↑ +74.1%

自己株式の取得による支出

-2

-1

↑ +64.5%

-1

↓ -36.6%

-2

↓ -77.5%

-0

↑ +80.9%

-0

0.0%

-1

↓ -1083.8%

-0

↑ +67.8%

-197

↓ -52069.8%

-1

↑ +99.6%

-0

↑ +62.9%

-0

0.0%

配当金の支払額

-199

↑ +0.4%

-248

↓ -25.0%

-248

↑ +0.0%

-265

↓ -6.6%

-265

↑ +0.0%

-298

↓ -12.5%

-364

↓ -22.2%

-364

↑ +0.0%

-357

↑ +2.0%

-455

↓ -27.6%

-590

↓ -29.8%

その他

-124

-116

↑ +6.5%

-122

↓ -5.4%

-101

↑ +17.4%

-76

↑ +24.6%

-67

↑ +11.7%

-46

↑ +31.0%

-54

↓ -15.4%

-53

↑ +1.7%

-47

↑ +10.9%

-55

↓ -17.2%

-46

↑ +16.4%

財務活動によるキャッシュ・フロー

-507

-1,411

↓ -178.5%

522

↑ +137.0%

-2,266

↓ -533.9%

-870

↑ +61.6%

-667

↑ +23.4%

-615

↑ +7.8%

-1,059

↓ -72.2%

-539

↑ +49.1%

-707

↓ -31.1%

793

↑ +212.2%

2,482

↑ +212.8%

現金及び現金同等物の増減額（△は減少）

908

-454

↓ -150.0%

-277

↑ +39.0%

1,662

↑ +700.7%

140

↓ -91.6%

-152

↓ -208.5%

-756

↓ -396.8%

-24

↑ +96.8%

-351

↓ -1333.4%

-1,827

↓ -420.6%

2,360

↑ +229.2%

-2,692

↓ -214.1%

現金及び現金同等物の残高

4,987

5,895

↑ +18.2%

5,441

↓ -7.7%

5,164

↓ -5.1%

6,826

↑ +32.2%

6,966

↑ +2.1%

6,814

↓ -2.2%

6,058

↓ -11.1%

6,033

↓ -0.4%

5,682

↓ -5.8%

3,855

↓ -32.2%

6,215

↑ +61.2%

3,523

↓ -43.3%

植木組の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	37,802 -	38,860 ↑ +2.8%	37,909 ↓ -2.4%	39,714 ↑ +4.8%	40,367 ↑ +1.6%	46,253 ↑ +14.6%	44,329 ↓ -4.2%	41,152 ↓ -7.2%	43,073 ↑ +4.7%	49,426 ↑ +14.7%	44,448 ↓ -10.1%	57,049 ↑ +28.4%
不動産事業売上高	5,810 -	1,025 ↓ -82.4%	4,205 ↑ +310.4%	2,846 ↓ -32.3%	1,293 ↓ -54.6%	2,691 ↑ +108.1%	1,363 ↓ -49.3%	3,653 ↑ +168.0%	2,599 ↓ -28.8%	3,294 ↑ +26.7%	2,772 ↓ -15.8%	2,426 ↓ -12.5%
その他の事業売上高	2,656 -	2,883 ↑ +8.6%	2,938 ↑ +1.9%	2,999 ↑ +2.1%	2,909 ↓ -3.0%	2,995 ↑ +3.0%	3,155 ↑ +5.3%	2,874 ↓ -8.9%	3,264 ↑ +13.6%	3,191 ↓ -2.2%	3,483 ↑ +9.2%	3,814 ↑ +9.5%
売上高	46,267 -	42,768 ↓ -7.6%	45,051 ↑ +5.3%	45,560 ↑ +1.1%	44,568 ↓ -2.2%	51,939 ↑ +16.5%	48,847 ↓ -6.0%	47,678 ↓ -2.4%	48,936 ↑ +2.6%	55,910 ↑ +14.3%	50,704 ↓ -9.3%	63,290 ↑ +24.8%
売上原価
完成工事原価	34,767 -	35,399 ↑ +1.8%	34,814 ↓ -1.7%	36,318 ↑ +4.3%	36,910 ↑ +1.6%	42,166 ↑ +14.2%	39,945 ↓ -5.3%	37,258 ↓ -6.7%	39,185 ↑ +5.2%	45,035 ↑ +14.9%	39,809 ↓ -11.6%	51,061 ↑ +28.3%
不動産事業売上原価	5,129 -	616 ↓ -88.0%	3,468 ↑ +462.8%	2,338 ↓ -32.6%	946 ↓ -59.5%	2,168 ↑ +129.3%	964 ↓ -55.5%	3,013 ↑ +212.5%	2,100 ↓ -30.3%	2,715 ↑ +29.3%	2,254 ↓ -17.0%	1,991 ↓ -11.7%
その他の事業売上原価	1,451 -	1,493 ↑ +2.9%	1,527 ↑ +2.3%	1,626 ↑ +6.4%	1,492 ↓ -8.2%	1,554 ↑ +4.1%	1,772 ↑ +14.1%	1,577 ↓ -11.0%	1,909 ↑ +21.1%	2,186 ↑ +14.5%	2,381 ↑ +8.9%	2,712 ↑ +13.9%
売上原価	41,347 -	37,508 ↓ -9.3%	39,810 ↑ +6.1%	40,281 ↑ +1.2%	39,348 ↓ -2.3%	45,888 ↑ +16.6%	42,682 ↓ -7.0%	41,848 ↓ -2.0%	43,194 ↑ +3.2%	49,937 ↑ +15.6%	44,444 ↓ -11.0%	55,764 ↑ +25.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,034 -	3,461 ↑ +14.0%	3,095 ↓ -10.6%	3,397 ↑ +9.8%	3,457 ↑ +1.8%	4,087 ↑ +18.2%	4,384 ↑ +7.3%	3,894 ↓ -11.2%	3,889 ↓ -0.1%	4,391 ↑ +12.9%	4,640 ↑ +5.7%	5,989 ↑ +29.1%
不動産事業総利益又は不動産事業総損失（△）	681 -	408 ↓ -40.0%	736 ↑ +80.4%	509 ↓ -30.9%	347 ↓ -31.7%	523 ↑ +50.5%	399 ↓ -23.7%	639 ↑ +60.3%	499 ↓ -21.9%	579 ↑ +16.0%	518 ↓ -10.5%	435 ↓ -15.9%
その他の事業総利益又はその他の事業総損失（△）	1,205 -	1,390 ↑ +15.4%	1,410 ↑ +1.4%	1,373 ↓ -2.6%	1,417 ↑ +3.2%	1,441 ↑ +1.7%	1,383 ↓ -4.0%	1,297 ↓ -6.2%	1,355 ↑ +4.4%	1,004 ↓ -25.8%	1,102 ↑ +9.7%	1,102 ↑ +0.0%
売上総利益又は売上総損失（△）	4,920 -	5,259 ↑ +6.9%	5,242 ↓ -0.3%	5,279 ↑ +0.7%	5,221 ↓ -1.1%	6,051 ↑ +15.9%	6,166 ↑ +1.9%	5,831 ↓ -5.4%	5,742 ↓ -1.5%	5,974 ↑ +4.0%	6,259 ↑ +4.8%	7,526 ↑ +20.2%
販売費及び一般管理費	3,236 -	3,444 ↑ +6.4%	3,497 ↑ +1.6%	3,520 ↑ +0.7%	3,562 ↑ +1.2%	3,690 ↑ +3.6%	3,620 ↓ -1.9%	3,537 ↓ -2.3%	3,701 ↑ +4.6%	3,378 ↓ -8.7%	3,405 ↑ +0.8%	3,805 ↑ +11.7%
営業利益又は営業損失（△）	1,684 -	1,816 ↑ +7.8%	1,744 ↓ -3.9%	1,759 ↑ +0.8%	1,659 ↓ -5.7%	2,361 ↑ +42.3%	2,545 ↑ +7.8%	2,293 ↓ -9.9%	2,042 ↓ -11.0%	2,595 ↑ +27.1%	2,854 ↑ +10.0%	3,721 ↑ +30.4%
営業外収益
受取利息	4 -	2 ↓ -59.7%	2 ↑ +8.1%	1 ↓ -52.3%	0 ↓ -91.9%	0 0.0%	0 0.0%	2 ↑ +1911.7%	1 ↓ -66.0%	2 ↑ +148.8%	1 ↓ -67.8%	5 ↑ +863.2%
受取配当金	35 -	35 ↓ -1.8%	34 ↓ -0.7%	37 ↑ +8.8%	38 ↑ +1.1%	39 ↑ +4.4%	42 ↑ +7.5%	43 ↑ +1.1%	44 ↑ +3.8%	40 ↓ -10.0%	74 ↑ +84.9%	100 ↑ +35.8%
補助金収入	142 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	7 ↓ -77.8%
雑収入	34 -	41 ↑ +19.1%	31 ↓ -22.4%	53 ↑ +67.5%	62 ↑ +17.7%	86 ↑ +38.2%	82 ↓ -4.8%	60 ↓ -27.1%	76 ↑ +28.0%	47 ↓ -38.3%	50 ↑ +6.3%	54 ↑ +8.5%
営業外収益	226 -	105 ↓ -53.3%	78 ↓ -25.8%	104 ↑ +33.2%	111 ↑ +6.3%	133 ↑ +20.0%	134 ↑ +0.9%	113 ↓ -15.5%	121 ↑ +7.1%	89 ↓ -26.9%	154 ↑ +73.8%	166 ↑ +7.9%
営業外費用
支払利息	53 -	44 ↓ -17.0%	41 ↓ -5.5%	32 ↓ -23.1%	29 ↓ -9.0%	33 ↑ +15.4%	32 ↓ -4.6%	25 ↓ -22.5%	23 ↓ -7.6%	23 ↑ +0.0%	37 ↑ +60.6%	54 ↑ +47.1%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	3 ↓ -66.1%
雑支出	3 -	1 ↓ -76.2%	3 ↑ +322.6%	1 ↓ -76.8%	29 ↑ +3888.3%	4 ↓ -85.9%	6 ↑ +50.5%	7 ↑ +9.3%	7 ↓ -0.5%	7 ↑ +0.1%	13 ↑ +95.4%	16 ↑ +20.8%
営業外費用	55 -	44 ↓ -19.8%	44 ↓ -0.0%	33 ↓ -26.8%	58 ↑ +78.0%	171 ↑ +194.8%	38 ↓ -77.7%	31 ↓ -17.3%	30 ↓ -6.1%	30 ↑ +0.0%	58 ↑ +95.3%	72 ↑ +25.6%
経常利益又は経常損失（△）	1,855 -	1,877 ↑ +1.2%	1,778 ↓ -5.3%	1,830 ↑ +2.9%	1,712 ↓ -6.5%	2,323 ↑ +35.7%	2,641 ↑ +13.7%	2,375 ↓ -10.1%	2,134 ↓ -10.2%	2,655 ↑ +24.4%	2,950 ↑ +11.1%	3,815 ↑ +29.3%
特別利益
固定資産売却益	1 -	1 ↑ +64.6%	67 ↑ +6089.4%	37 ↓ -45.2%	0 ↓ -99.5%	4 ↑ +1988.0%	15 ↑ +287.3%	4 ↓ -72.6%	16 ↑ +289.8%	6 ↓ -61.5%	3 ↓ -45.6%	27 ↑ +708.3%
投資有価証券売却益	8 -	93 ↑ +1115.1%	6 ↓ -93.4%	148 ↑ +2297.1%	1 ↓ -99.1%	- -	42 -	9 ↓ -79.3%	1 ↓ -88.9%	11 ↑ +1006.8%	11 ↑ +5.9%	- -
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51 -	- -
特別利益	8 -	95 ↑ +1040.2%	77 ↓ -18.7%	187 ↑ +141.1%	2 ↓ -99.2%	4 ↑ +149.7%	56 ↑ +1378.0%	13 ↓ -77.5%	17 ↑ +31.9%	69 ↑ +310.7%	65 ↓ -4.8%	27 ↓ -59.2%
特別損失
固定資産除却損	82 -	26 ↓ -68.7%	7 ↓ -74.5%	24 ↑ +261.2%	3 ↓ -87.7%	18 ↑ +512.6%	17 ↓ -5.6%	132 ↑ +683.1%	1 ↓ -98.9%	25 ↑ +1627.3%	15 ↓ -37.7%	85 ↑ +447.9%
投資有価証券評価損	- -	- -	- -	- -	- -	62 -	1 ↓ -98.8%	- -	- -	- -	1 -	- -
減損損失	163 -	215 ↑ +31.8%	90 ↓ -58.1%	76 ↓ -15.2%	80 ↑ +4.6%	67 ↓ -16.8%	27 ↓ -58.7%	43 ↑ +55.4%	77 ↑ +80.2%	6 ↓ -92.8%	181 ↑ +3181.2%	129 ↓ -28.7%
その他	5 -	0 ↓ -98.2%	0 0.0%	16 ↑ +3383.0%	- -	0 -	- -	- -	- -	2 -	5 ↑ +175.7%	- -
特別損失	251 -	241 ↓ -4.1%	97 ↓ -59.7%	119 ↑ +22.8%	83 ↓ -30.0%	160 ↑ +92.2%	67 ↓ -58.5%	185 ↑ +177.2%	79 ↓ -57.2%	43 ↓ -45.8%	202 ↑ +370.8%	214 ↑ +5.8%
税引前当期純利益又は税引前当期純損失（△）	1,612 -	1,731 ↑ +7.4%	1,758 ↑ +1.6%	1,898 ↑ +7.9%	1,630 ↓ -14.1%	2,166 ↑ +32.9%	2,631 ↑ +21.5%	2,203 ↓ -16.3%	2,071 ↓ -6.0%	2,680 ↑ +29.4%	2,814 ↑ +5.0%	3,628 ↑ +28.9%
法人税、住民税及び事業税	588 -	528 ↓ -10.2%	470 ↓ -11.0%	518 ↑ +10.1%	560 ↑ +8.1%	849 ↑ +51.6%	885 ↑ +4.2%	603 ↓ -31.9%	717 ↑ +18.9%	855 ↑ +19.2%	926 ↑ +8.4%	1,311 ↑ +41.5%
法人税等調整額	112 -	55 ↓ -51.2%	36 ↓ -33.8%	105 ↑ +189.1%	-1 ↓ -101.0%	-125 ↓ -11428.8%	42 ↑ +133.1%	155 ↑ +271.9%	1 ↓ -99.1%	-57 ↓ -4220.2%	-55 ↑ +2.7%	-110 ↓ -98.7%
法人税等	700 -	583 ↓ -16.7%	507 ↓ -13.1%	623 ↑ +22.9%	559 ↓ -10.3%	724 ↑ +29.5%	927 ↑ +28.0%	757 ↓ -18.2%	718 ↓ -5.2%	798 ↑ +11.0%	871 ↑ +9.2%	1,201 ↑ +37.9%
当期純利益又は当期純損失（△）	912 -	1,148 ↑ +25.9%	1,252 ↑ +9.1%	1,275 ↑ +1.8%	1,071 ↓ -16.0%	1,443 ↑ +34.7%	1,705 ↑ +18.2%	1,446 ↓ -15.2%	1,353 ↓ -6.4%	1,883 ↑ +39.2%	1,943 ↑ +3.2%	2,427 ↑ +24.9%
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（△）	0 -	1 ↑ +164.0%	3 ↑ +182.3%	6 ↑ +117.7%	2 ↓ -63.0%	8 ↑ +300.0%	4 ↓ -47.5%	5 ↑ +14.3%	2 ↓ -62.9%	6 ↑ +192.5%	8 ↑ +51.1%	20 ↑ +139.0%
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（△）	911 -	1,147 ↑ +25.8%	1,249 ↑ +8.9%	1,269 ↑ +1.6%	1,069 ↓ -15.8%	1,434 ↑ +34.2%	1,700 ↑ +18.5%	1,441 ↓ -15.3%	1,351 ↓ -6.2%	1,877 ↑ +39.0%	1,935 ↑ +3.1%	2,407 ↑ +24.4%

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

売上高

完成工事高

37,802

38,860

↑ +2.8%

37,909

↓ -2.4%

39,714

↑ +4.8%

40,367

↑ +1.6%

46,253

↑ +14.6%

44,329

↓ -4.2%

41,152

↓ -7.2%

43,073

↑ +4.7%

49,426

↑ +14.7%

44,448

↓ -10.1%

57,049

↑ +28.4%

不動産事業売上高

5,810

1,025

↓ -82.4%

4,205

↑ +310.4%

2,846

↓ -32.3%

1,293

↓ -54.6%

2,691

↑ +108.1%

1,363

↓ -49.3%

3,653

↑ +168.0%

2,599

↓ -28.8%

3,294

↑ +26.7%

2,772

↓ -15.8%

2,426

↓ -12.5%

その他の事業売上高

2,656

2,883

↑ +8.6%

2,938

↑ +1.9%

2,999

↑ +2.1%

2,909

↓ -3.0%

2,995

↑ +3.0%

3,155

↑ +5.3%

2,874

↓ -8.9%

3,264

↑ +13.6%

3,191

↓ -2.2%

3,483

↑ +9.2%

3,814

↑ +9.5%

売上高

46,267

42,768

↓ -7.6%

45,051

↑ +5.3%

45,560

↑ +1.1%

44,568

↓ -2.2%

51,939

↑ +16.5%

48,847

↓ -6.0%

47,678

↓ -2.4%

48,936

↑ +2.6%

55,910

↑ +14.3%

50,704

↓ -9.3%

63,290

↑ +24.8%

売上原価

完成工事原価

34,767

35,399

↑ +1.8%

34,814

↓ -1.7%

36,318

↑ +4.3%

36,910

↑ +1.6%

42,166

↑ +14.2%

39,945

↓ -5.3%

37,258

↓ -6.7%

39,185

↑ +5.2%

45,035

↑ +14.9%

39,809

↓ -11.6%

51,061

↑ +28.3%

不動産事業売上原価

5,129

616

↓ -88.0%

3,468

↑ +462.8%

2,338

↓ -32.6%

946

↓ -59.5%

2,168

↑ +129.3%

964

↓ -55.5%

3,013

↑ +212.5%

2,100

↓ -30.3%

2,715

↑ +29.3%

2,254

↓ -17.0%

1,991

↓ -11.7%

その他の事業売上原価

1,451

1,493

↑ +2.9%

1,527

↑ +2.3%

1,626

↑ +6.4%

1,492

↓ -8.2%

1,554

↑ +4.1%

1,772

↑ +14.1%

1,577

↓ -11.0%

1,909

↑ +21.1%

2,186

↑ +14.5%

2,381

↑ +8.9%

2,712

↑ +13.9%

売上原価

41,347

37,508

↓ -9.3%

39,810

↑ +6.1%

40,281

↑ +1.2%

39,348

↓ -2.3%

45,888

↑ +16.6%

42,682

↓ -7.0%

41,848

↓ -2.0%

43,194

↑ +3.2%

49,937

↑ +15.6%

44,444

↓ -11.0%

55,764

↑ +25.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,034

3,461

↑ +14.0%

3,095

↓ -10.6%

3,397

↑ +9.8%

3,457

↑ +1.8%

4,087

↑ +18.2%

4,384

↑ +7.3%

3,894

↓ -11.2%

3,889

↓ -0.1%

4,391

↑ +12.9%

4,640

↑ +5.7%

5,989

↑ +29.1%

不動産事業総利益又は不動産事業総損失（△）

681

408

↓ -40.0%

736

↑ +80.4%

509

↓ -30.9%

347

↓ -31.7%

523

↑ +50.5%

399

↓ -23.7%

639

↑ +60.3%

499

↓ -21.9%

579

↑ +16.0%

518

↓ -10.5%

435

↓ -15.9%

その他の事業総利益又はその他の事業総損失（△）

1,205

1,390

↑ +15.4%

1,410

↑ +1.4%

1,373

↓ -2.6%

1,417

↑ +3.2%

1,441

↑ +1.7%

1,383

↓ -4.0%

1,297

↓ -6.2%

1,355

↑ +4.4%

1,004

↓ -25.8%

1,102

↑ +9.7%

1,102

↑ +0.0%

売上総利益又は売上総損失（△）

4,920

5,259

↑ +6.9%

5,242

↓ -0.3%

5,279

↑ +0.7%

5,221

↓ -1.1%

6,051

↑ +15.9%

6,166

↑ +1.9%

5,831

↓ -5.4%

5,742

↓ -1.5%

5,974

↑ +4.0%

6,259

↑ +4.8%

7,526

↑ +20.2%

販売費及び一般管理費

3,236

3,444

↑ +6.4%

3,497

↑ +1.6%

3,520

↑ +0.7%

3,562

↑ +1.2%

3,690

↑ +3.6%

3,620

↓ -1.9%

3,537

↓ -2.3%

3,701

↑ +4.6%

3,378

↓ -8.7%

3,405

↑ +0.8%

3,805

↑ +11.7%

営業利益又は営業損失（△）

1,684

1,816

↑ +7.8%

1,744

↓ -3.9%

1,759

↑ +0.8%

1,659

↓ -5.7%

2,361

↑ +42.3%

2,545

↑ +7.8%

2,293

↓ -9.9%

2,042

↓ -11.0%

2,595

↑ +27.1%

2,854

↑ +10.0%

3,721

↑ +30.4%

営業外収益

受取利息

↓ -59.7%

↑ +8.1%

↓ -52.3%

↓ -91.9%

0.0%

↑ +1911.7%

↓ -66.0%

↑ +148.8%

↓ -67.8%

↑ +863.2%

受取配当金

↓ -1.8%

↓ -0.7%

↑ +8.8%

↑ +1.1%

↑ +4.4%

↑ +7.5%

↑ +1.1%

↑ +3.8%

↓ -10.0%

↑ +84.9%

100

↑ +35.8%

補助金収入

142

↓ -77.8%

雑収入

↑ +19.1%

↓ -22.4%

↑ +67.5%

↑ +17.7%

↑ +38.2%

↓ -4.8%

↓ -27.1%

↑ +28.0%

↓ -38.3%

↑ +6.3%

↑ +8.5%

営業外収益

226

105

↓ -53.3%

↓ -25.8%

104

↑ +33.2%

111

↑ +6.3%

133

↑ +20.0%

134

↑ +0.9%

113

↓ -15.5%

121

↑ +7.1%

↓ -26.9%

154

↑ +73.8%

166

↑ +7.9%

営業外費用

支払利息

↓ -17.0%

↓ -5.5%

↓ -23.1%

↓ -9.0%

↑ +15.4%

↓ -4.6%

↓ -22.5%

↓ -7.6%

↑ +0.0%

↑ +60.6%

↑ +47.1%

支払手数料

↓ -66.1%

雑支出

↓ -76.2%

↑ +322.6%

↓ -76.8%

↑ +3888.3%

↓ -85.9%

↑ +50.5%

↑ +9.3%

↓ -0.5%

↑ +0.1%

↑ +95.4%

↑ +20.8%

営業外費用

↓ -19.8%

↓ -0.0%

↓ -26.8%

↑ +78.0%

171

↑ +194.8%

↓ -77.7%

↓ -17.3%

↓ -6.1%

↑ +0.0%

↑ +95.3%

↑ +25.6%

経常利益又は経常損失（△）

1,855

1,877

↑ +1.2%

1,778

↓ -5.3%

1,830

↑ +2.9%

1,712

↓ -6.5%

2,323

↑ +35.7%

2,641

↑ +13.7%

2,375

↓ -10.1%

2,134

↓ -10.2%

2,655

↑ +24.4%

2,950

↑ +11.1%

3,815

↑ +29.3%

特別利益

固定資産売却益

↑ +64.6%

↑ +6089.4%

↓ -45.2%

↓ -99.5%

↑ +1988.0%

↑ +287.3%

↓ -72.6%

↑ +289.8%

↓ -61.5%

↓ -45.6%

↑ +708.3%

投資有価証券売却益

↑ +1115.1%

↓ -93.4%

148

↑ +2297.1%

↓ -99.1%

↓ -79.3%

↓ -88.9%

↑ +1006.8%

↑ +5.9%

保険差益

特別利益

↑ +1040.2%

↓ -18.7%

187

↑ +141.1%

↓ -99.2%

↑ +149.7%

↑ +1378.0%

↓ -77.5%

↑ +31.9%

↑ +310.7%

↓ -4.8%

↓ -59.2%

特別損失

固定資産除却損

↓ -68.7%

↓ -74.5%

↑ +261.2%

↓ -87.7%

↑ +512.6%

↓ -5.6%

132

↑ +683.1%

↓ -98.9%

↑ +1627.3%

↓ -37.7%

↑ +447.9%

投資有価証券評価損

↓ -98.8%

減損損失

163

215

↑ +31.8%

↓ -58.1%

↓ -15.2%

↑ +4.6%

↓ -16.8%

↓ -58.7%

↑ +55.4%

↑ +80.2%

↓ -92.8%

181

↑ +3181.2%

129

↓ -28.7%

その他

↓ -98.2%

0.0%

↑ +3383.0%

↑ +175.7%

特別損失

251

241

↓ -4.1%

↓ -59.7%

119

↑ +22.8%

↓ -30.0%

160

↑ +92.2%

↓ -58.5%

185

↑ +177.2%

↓ -57.2%

↓ -45.8%

202

↑ +370.8%

214

↑ +5.8%

税引前当期純利益又は税引前当期純損失（△）

1,612

1,731

↑ +7.4%

1,758

↑ +1.6%

1,898

↑ +7.9%

1,630

↓ -14.1%

2,166

↑ +32.9%

2,631

↑ +21.5%

2,203

↓ -16.3%

2,071

↓ -6.0%

2,680

↑ +29.4%

2,814

↑ +5.0%

3,628

↑ +28.9%

法人税、住民税及び事業税

588

528

↓ -10.2%

470

↓ -11.0%

518

↑ +10.1%

560

↑ +8.1%

849

↑ +51.6%

885

↑ +4.2%

603

↓ -31.9%

717

↑ +18.9%

855

↑ +19.2%

926

↑ +8.4%

1,311

↑ +41.5%

法人税等調整額

112

↓ -51.2%

↓ -33.8%

105

↑ +189.1%

-1

↓ -101.0%

-125

↓ -11428.8%

↑ +133.1%

155

↑ +271.9%

↓ -99.1%

-57

↓ -4220.2%

-55

↑ +2.7%

-110

↓ -98.7%

法人税等

700

583

↓ -16.7%

507

↓ -13.1%

623

↑ +22.9%

559

↓ -10.3%

724

↑ +29.5%

927

↑ +28.0%

757

↓ -18.2%

718

↓ -5.2%

798

↑ +11.0%

871

↑ +9.2%

1,201

↑ +37.9%

当期純利益又は当期純損失（△）

912

1,148

↑ +25.9%

1,252

↑ +9.1%

1,275

↑ +1.8%

1,071

↓ -16.0%

1,443

↑ +34.7%

1,705

↑ +18.2%

1,446

↓ -15.2%

1,353

↓ -6.4%

1,883

↑ +39.2%

1,943

↑ +3.2%

2,427

↑ +24.9%

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（△）

↑ +164.0%

↑ +182.3%

↑ +117.7%

↓ -63.0%

↑ +300.0%

↓ -47.5%

↑ +14.3%

↓ -62.9%

↑ +192.5%

↑ +51.1%

↑ +139.0%

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（△）

911

1,147

↑ +25.8%

1,249

↑ +8.9%

1,269

↑ +1.6%

1,069

↓ -15.8%

1,434

↑ +34.2%

1,700

↑ +18.5%

1,441

↓ -15.3%

1,351

↓ -6.2%

1,877

↑ +39.0%

1,935

↑ +3.1%

2,407

↑ +24.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,935 -	5,611 ↓ -5.5%	5,334 ↓ -4.9%	6,996 ↑ +31.1%	7,236 ↑ +3.4%	7,085 ↓ -2.1%	6,338 ↓ -10.5%	6,313 ↓ -0.4%	5,962 ↓ -5.6%	4,155 ↓ -30.3%	6,585 ↑ +58.5%	3,864 ↓ -41.3%
受取手形・完成工事未収入金等	- -	14,423 -	11,790 ↓ -18.3%	15,676 ↑ +33.0%	12,500 ↓ -20.3%	16,581 ↑ +32.6%	20,365 ↑ +22.8%	16,737 ↓ -17.8%	14,888 ↓ -11.0%	18,997 ↑ +27.6%	23,849 ↑ +25.5%	20,889 ↓ -12.4%	27,537 ↑ +31.8%
販売用不動産	- -	297 -	244 ↓ -17.9%	657 ↑ +169.5%	706 ↑ +7.4%	514 ↓ -27.2%	110 ↓ -78.6%	314 ↑ +186.0%	168 ↓ -46.4%	176 ↑ +4.5%	165 ↓ -6.0%	696 ↑ +320.7%	195 ↓ -72.1%
商品	- -	4 -	4 ↓ -7.8%	4 ↑ +5.2%	4 ↑ +4.7%	3 ↓ -12.1%	4 ↑ +15.3%	4 ↑ +3.5%	4 ↓ -7.5%	4 ↑ +9.2%	4 ↑ +0.1%	4 ↓ -3.1%	4 ↓ -2.5%
未成工事支出金	- -	949 -	741 ↓ -22.0%	959 ↑ +29.5%	894 ↓ -6.8%	784 ↓ -12.3%	774 ↓ -1.3%	1,651 ↑ +113.3%	1,252 ↓ -24.2%	739 ↓ -40.9%	437 ↓ -40.9%	1,260 ↑ +188.3%	531 ↓ -57.8%
不動産事業支出金	- -	1,178 -	2,667 ↑ +126.4%	1,890 ↓ -29.1%	1,697 ↓ -10.3%	2,076 ↑ +22.3%	1,943 ↓ -6.4%	2,379 ↑ +22.4%	2,318 ↓ -2.6%	2,715 ↑ +17.2%	1,973 ↓ -27.3%	2,321 ↑ +17.6%	3,736 ↑ +60.9%
材料貯蔵品	- -	66 -	61 ↓ -6.9%	60 ↓ -2.4%	119 ↑ +97.8%	98 ↓ -17.3%	70 ↓ -29.1%	79 ↑ +12.8%	229 ↑ +191.7%	276 ↑ +20.4%	217 ↓ -21.2%	58 ↓ -73.5%	60 ↑ +3.7%
未収入金	- -	505 -	335 ↓ -33.7%	803 ↑ +139.7%	322 ↓ -59.9%	463 ↑ +43.8%	324 ↓ -30.0%	348 ↑ +7.4%	260 ↓ -25.1%	232 ↓ -10.8%	531 ↑ +128.9%	543 ↑ +2.2%	322 ↓ -40.8%
その他	- -	554 -	621 ↑ +12.2%	718 ↑ +15.5%	541 ↓ -24.6%	733 ↑ +35.6%	933 ↑ +27.3%	1,048 ↑ +12.3%	1,302 ↑ +24.2%	1,065 ↓ -18.2%	1,611 ↑ +51.3%	345 ↓ -78.6%	510 ↑ +47.5%
貸倒引当金	- -	-7 -	-15 ↓ -125.3%	-35 ↓ -140.1%	-25 ↑ +28.7%	-20 ↑ +21.9%	-6 ↑ +68.3%	-17 ↓ -171.9%	-18 ↓ -3.7%	-21 ↓ -21.1%	-3 ↑ +87.4%	-1 ↑ +69.7%	-6 ↓ -684.0%
流動資産	- -	24,234 -	22,388 ↓ -7.6%	26,344 ↑ +17.7%	23,753 ↓ -9.8%	28,469 ↑ +19.9%	31,602 ↑ +11.0%	28,881 ↓ -8.6%	26,716 ↓ -7.5%	30,146 ↑ +12.8%	32,942 ↑ +9.3%	32,701 ↓ -0.7%	36,751 ↑ +12.4%
固定資産
有形固定資産
建物及び構築物	- -	11,813 -	11,956 ↑ +1.2%	11,244 ↓ -6.0%	10,819 ↓ -3.8%	11,609 ↑ +7.3%	12,485 ↑ +7.5%	12,620 ↑ +1.1%	13,015 ↑ +3.1%	13,161 ↑ +1.1%	13,309 ↑ +1.1%	14,036 ↑ +5.5%	14,581 ↑ +3.9%
機械、運搬具及び工具器具備品	- -	4,466 -	4,322 ↓ -3.2%	4,568 ↑ +5.7%	4,561 ↓ -0.2%	4,627 ↑ +1.4%	4,763 ↑ +2.9%	5,164 ↑ +8.4%	5,169 ↑ +0.1%	5,239 ↑ +1.4%	5,332 ↑ +1.8%	5,859 ↑ +9.9%	5,747 ↓ -1.9%
土地	- -	7,899 -	7,694 ↓ -2.6%	7,552 ↓ -1.8%	7,339 ↓ -2.8%	7,279 ↓ -0.8%	7,227 ↓ -0.7%	7,489 ↑ +3.6%	7,430 ↓ -0.8%	7,397 ↓ -0.4%	7,326 ↓ -1.0%	7,218 ↓ -1.5%	7,210 ↓ -0.1%
リース資産	- -	735 -	752 ↑ +2.3%	697 ↓ -7.3%	466 ↓ -33.1%	417 ↓ -10.5%	359 ↓ -14.0%	268 ↓ -25.4%	274 ↑ +2.2%	276 ↑ +1.0%	271 ↓ -2.1%	276 ↑ +1.9%	236 ↓ -14.6%
建設仮勘定	- -	118 -	200 ↑ +69.7%	16 ↓ -91.8%	109 ↑ +563.2%	475 ↑ +335.5%	274 ↓ -42.3%	48 ↓ -82.4%	24 ↓ -49.9%	15 ↓ -36.9%	16 ↑ +3.6%	46 ↑ +193.8%	99 ↑ +112.3%
減価償却累計額	- -	-10,692 -	-10,844 ↓ -1.4%	-11,178 ↓ -3.1%	-10,929 ↑ +2.2%	-11,336 ↓ -3.7%	-11,640 ↓ -2.7%	-11,483 ↑ +1.3%	-11,561 ↓ -0.7%	-12,062 ↓ -4.3%	-12,455 ↓ -3.3%	-13,164 ↓ -5.7%	-13,515 ↓ -2.7%
有形固定資産	- -	14,339 -	14,080 ↓ -1.8%	12,900 ↓ -8.4%	12,366 ↓ -4.1%	13,072 ↑ +5.7%	13,468 ↑ +3.0%	14,106 ↑ +4.7%	14,351 ↑ +1.7%	14,027 ↓ -2.3%	13,798 ↓ -1.6%	14,270 ↑ +3.4%	14,356 ↑ +0.6%
無形固定資産	- -	156 -	164 ↑ +4.9%	215 ↑ +30.9%	265 ↑ +23.5%	298 ↑ +12.5%	294 ↓ -1.3%	256 ↓ -13.2%	256 ↑ +0.3%	282 ↑ +9.9%	260 ↓ -7.7%	377 ↑ +44.8%	474 ↑ +25.8%
投資その他の資産
投資有価証券	- -	1,598 -	1,404 ↓ -12.1%	1,595 ↑ +13.6%	1,697 ↑ +6.4%	1,291 ↓ -23.9%	1,084 ↓ -16.1%	1,222 ↑ +12.7%	1,217 ↓ -0.4%	1,518 ↑ +24.7%	2,206 ↑ +45.3%	2,512 ↑ +13.9%	3,797 ↑ +51.1%
繰延税金資産	- -	- -	- -	- -	- -	739 -	920 ↑ +24.5%	760 ↓ -17.4%	588 ↓ -22.6%	514 ↓ -12.6%	339 ↓ -34.0%	285 ↓ -16.0%	173 ↓ -39.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	391 -	449 ↑ +14.7%
その他	- -	283 -	266 ↓ -5.8%	277 ↑ +4.2%	288 ↑ +4.0%	387 ↑ +34.2%	373 ↓ -3.6%	460 ↑ +23.3%	504 ↑ +9.6%	490 ↓ -2.7%	755 ↑ +53.9%	363 ↓ -51.9%	378 ↑ +4.3%
貸倒引当金	- -	-99 -	-154 ↓ -55.2%	-191 ↓ -24.1%	-60 ↑ +68.5%	-50 ↑ +16.0%	-48 ↑ +4.9%	-49 ↓ -1.6%	- -	- -	- -	-2 -	-40 ↓ -2155.3%
投資その他の資産	- -	2,600 -	2,312 ↓ -11.1%	2,406 ↑ +4.1%	2,613 ↑ +8.6%	2,418 ↓ -7.5%	2,377 ↓ -1.7%	2,441 ↑ +2.7%	2,309 ↓ -5.4%	2,522 ↑ +9.2%	3,300 ↑ +30.9%	3,550 ↑ +7.6%	4,758 ↑ +34.0%
固定資産	- -	17,095 -	16,556 ↓ -3.2%	15,521 ↓ -6.2%	15,244 ↓ -1.8%	15,788 ↑ +3.6%	16,139 ↑ +2.2%	16,803 ↑ +4.1%	16,916 ↑ +0.7%	16,831 ↓ -0.5%	17,359 ↑ +3.1%	18,197 ↑ +4.8%	19,588 ↑ +7.6%
資産	- -	41,330 -	38,943 ↓ -5.8%	41,865 ↑ +7.5%	38,997 ↓ -6.9%	44,257 ↑ +13.5%	47,741 ↑ +7.9%	45,683 ↓ -4.3%	43,633 ↓ -4.5%	46,976 ↑ +7.7%	50,300 ↑ +7.1%	50,898 ↑ +1.2%	56,339 ↑ +10.7%
負債の部
流動負債
支払手形・工事未払金等	- -	9,572 -	8,219 ↓ -14.1%	9,843 ↑ +19.8%	8,344 ↓ -15.2%	11,713 ↑ +40.4%	14,762 ↑ +26.0%	10,484 ↓ -29.0%	9,823 ↓ -6.3%	11,941 ↑ +21.6%	12,157 ↑ +1.8%	7,192 ↓ -40.8%	9,313 ↑ +29.5%
短期借入金	- -	5,327 -	4,612 ↓ -13.4%	5,015 ↑ +8.7%	3,745 ↓ -25.3%	2,734 ↓ -27.0%	2,534 ↓ -7.3%	2,899 ↑ +14.4%	2,172 ↓ -25.1%	2,269 ↑ +4.5%	2,111 ↓ -7.0%	1,874 ↓ -11.2%	5,466 ↑ +191.6%
リース負債	- -	119 -	117 ↓ -2.4%	98 ↓ -16.3%	72 ↓ -25.8%	51 ↓ -29.4%	51 ↓ -0.7%	43 ↓ -15.7%	49 ↑ +13.3%	45 ↓ -6.9%	43 ↓ -5.5%	37 ↓ -14.1%	34 ↓ -8.6%
未払法人税等	- -	532 -	361 ↓ -32.2%	473 ↑ +31.0%	281 ↓ -40.6%	426 ↑ +51.8%	637 ↑ +49.4%	580 ↓ -8.9%	232 ↓ -60.1%	474 ↑ +104.6%	497 ↑ +4.8%	585 ↑ +17.7%	918 ↑ +57.1%
未成工事受入金	- -	2,018 -	1,235 ↓ -38.8%	1,588 ↑ +28.5%	989 ↓ -37.7%	2,962 ↑ +199.6%	1,980 ↓ -33.2%	2,448 ↑ +23.7%	1,399 ↓ -42.9%	1,805 ↑ +29.0%	2,508 ↑ +39.0%	5,403 ↑ +115.4%	2,390 ↓ -55.8%
賞与引当金	- -	727 -	819 ↑ +12.7%	611 ↓ -25.5%	575 ↓ -5.9%	549 ↓ -4.4%	903 ↑ +64.3%	1,023 ↑ +13.4%	687 ↓ -32.9%	761 ↑ +10.7%	981 ↑ +28.9%	938 ↓ -4.4%	1,324 ↑ +41.1%
役員賞与引当金	- -	27 -	34 ↑ +24.1%	19 ↓ -43.7%	14 ↓ -28.1%	10 ↓ -27.3%	37 ↑ +276.0%	42 ↑ +11.7%	26 ↓ -38.4%	27 ↑ +4.5%	26 ↓ -2.5%	35 ↑ +34.3%	44 ↑ +24.8%
完成工事補償引当金	- -	65 -	64 ↓ -2.7%	40 ↓ -37.6%	25 ↓ -36.0%	15 ↓ -40.5%	16 ↑ +3.9%	33 ↑ +108.9%	32 ↓ -1.4%	33 ↑ +2.6%	28 ↓ -16.0%	17 ↓ -37.9%	30 ↑ +75.8%
工事損失引当金	- -	72 -	5 ↓ -92.4%	16 ↑ +184.5%	28 ↑ +77.4%	67 ↑ +141.1%	98 ↑ +47.4%	61 ↓ -38.1%	63 ↑ +3.9%	34 ↓ -45.7%	67 ↑ +96.3%	64 ↓ -4.0%	36 ↓ -43.7%
未払金	- -	303 -	1,051 ↑ +247.1%	350 ↓ -66.7%	994 ↑ +184.2%	828 ↓ -16.7%	699 ↓ -15.6%	1,097 ↑ +56.9%	1,269 ↑ +15.7%	421 ↓ -66.8%	989 ↑ +134.7%	662 ↓ -33.1%	345 ↓ -47.8%
その他	- -	324 -	159 ↓ -51.0%	213 ↑ +34.3%	175 ↓ -18.2%	370 ↑ +111.6%	407 ↑ +10.1%	400 ↓ -1.7%	192 ↓ -51.9%	591 ↑ +207.7%	303 ↓ -48.8%	276 ↓ -9.0%	213 ↓ -22.6%
流動負債	- -	19,089 -	16,678 ↓ -12.6%	18,265 ↑ +9.5%	15,241 ↓ -16.6%	19,726 ↑ +29.4%	22,124 ↑ +12.2%	19,110 ↓ -13.6%	15,944 ↓ -16.6%	18,403 ↑ +15.4%	19,710 ↑ +7.1%	17,083 ↓ -13.3%	20,114 ↑ +17.7%
固定負債
社債	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%	100 ↓ -50.0%	- -	63 -	53 ↓ -16.7%	19 ↓ -64.8%	12 ↓ -37.8%
長期借入金	- -	1,085 -	705 ↓ -35.0%	1,196 ↑ +69.7%	551 ↓ -53.9%	933 ↑ +69.3%	699 ↓ -25.1%	165 ↓ -76.4%	351 ↑ +112.6%	396 ↑ +13.0%	263 ↓ -33.7%	1,830 ↑ +596.4%	1,364 ↓ -25.5%
リース負債	- -	284 -	238 ↓ -16.4%	162 ↓ -31.7%	101 ↓ -37.8%	62 ↓ -38.9%	86 ↑ +39.7%	110 ↑ +28.1%	116 ↑ +5.3%	92 ↓ -21.1%	74 ↓ -19.6%	91 ↑ +23.1%	106 ↑ +16.9%
長期未払金	- -	295 -	273 ↓ -7.2%	241 ↓ -11.8%	232 ↓ -3.8%	118 ↓ -49.4%	104 ↓ -11.5%	117 ↑ +12.5%	204 ↑ +74.3%	160 ↓ -21.6%	201 ↑ +25.8%	181 ↓ -10.0%	177 ↓ -2.2%
繰延税金負債	- -	- -	- -	- -	- -	37 -	36 ↓ -1.8%	34 ↓ -6.2%	32 ↓ -6.6%	30 ↓ -7.0%	27 ↓ -7.5%	31 ↑ +14.3%	193 ↑ +517.7%
再評価に係る繰延税金負債	- -	572 -	549 ↓ -4.0%	549 ↓ -0.0%	542 ↓ -1.3%	523 ↓ -3.4%	523 0.0%	523 0.0%	522 ↓ -0.3%	522 ↓ -0.1%	517 ↓ -0.9%	532 ↑ +2.9%	532 0.0%
退職給付に係る負債	- -	1,887 -	1,738 ↓ -7.9%	1,515 ↓ -12.9%	1,339 ↓ -11.6%	1,356 ↑ +1.2%	1,279 ↓ -5.7%	1,210 ↓ -5.4%	1,165 ↓ -3.8%	1,118 ↓ -4.0%	1,096 ↓ -2.0%	1,023 ↓ -6.7%	1,034 ↑ +1.1%
役員退職慰労引当金	- -	169 -	172 ↑ +1.4%	170 ↓ -1.1%	168 ↓ -1.2%	131 ↓ -21.9%	113 ↓ -13.4%	85 ↓ -25.3%	6 ↓ -92.6%	3 ↓ -55.9%	3 ↑ +25.9%	4 ↑ +20.5%	5 ↑ +17.2%
債務保証損失引当金	- -	150 -	112 ↓ -25.4%	106 ↓ -5.5%	103 ↓ -2.7%	120 ↑ +16.1%	251 ↑ +109.8%	251 ↓ -0.1%	249 ↓ -0.8%	242 ↓ -2.5%	236 ↓ -2.5%	230 ↓ -2.8%	225 ↓ -2.1%
資産除去債務	- -	40 -	41 ↑ +1.5%	41 ↑ +1.5%	42 ↑ +1.5%	43 ↑ +1.5%	221 ↑ +416.2%	222 ↑ +0.8%	224 ↑ +0.8%	226 ↑ +0.7%	227 ↑ +0.7%	229 ↑ +0.7%	233 ↑ +2.0%
その他	- -	1,002 -	947 ↓ -5.5%	876 ↓ -7.6%	783 ↓ -10.7%	741 ↓ -5.3%	697 ↓ -6.0%	680 ↓ -2.4%	644 ↓ -5.3%	620 ↓ -3.7%	597 ↓ -3.7%	584 ↓ -2.2%	531 ↓ -9.1%
固定負債	- -	5,536 -	4,797 ↓ -13.4%	4,874 ↑ +1.6%	3,883 ↓ -20.3%	4,163 ↑ +7.2%	4,209 ↑ +1.1%	3,497 ↓ -16.9%	3,512 ↑ +0.4%	3,471 ↓ -1.2%	3,294 ↓ -5.1%	4,752 ↑ +44.3%	4,411 ↓ -7.2%
負債	- -	24,626 -	21,475 ↓ -12.8%	23,139 ↑ +7.7%	19,124 ↓ -17.3%	23,889 ↑ +24.9%	26,333 ↑ +10.2%	22,607 ↓ -14.1%	19,456 ↓ -13.9%	21,874 ↑ +12.4%	23,004 ↑ +5.2%	21,836 ↓ -5.1%	24,525 ↑ +12.3%
純資産の部
株主資本
資本金	- -	5,316 -	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%	5,316 0.0%
資本剰余金	- -	5,359 -	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,359 0.0%	5,370 ↑ +0.2%	5,377 ↑ +0.1%	5,417 ↑ +0.7%	5,434 ↑ +0.3%
利益剰余金	- -	6,225 -	7,200 ↑ +15.7%	8,184 ↑ +13.7%	9,221 ↑ +12.7%	10,068 ↑ +9.2%	11,238 ↑ +11.6%	12,640 ↑ +12.5%	13,711 ↑ +8.5%	14,698 ↑ +7.2%	16,230 ↑ +10.4%	17,672 ↑ +8.9%	19,489 ↑ +10.3%
自己株式	- -	-161 -	-162 ↓ -0.4%	-162 ↓ -0.6%	-164 ↓ -1.0%	-164 ↓ -0.2%	-165 ↓ -0.1%	-166 ↓ -0.7%	-166 ↓ -0.2%	-353 ↓ -112.4%	-340 ↑ +3.7%	-282 ↑ +16.9%	-268 ↑ +4.9%
株主資本	- -	16,739 -	17,714 ↑ +5.8%	18,697 ↑ +5.5%	19,732 ↑ +5.5%	20,579 ↑ +4.3%	21,748 ↑ +5.7%	23,149 ↑ +6.4%	24,220 ↑ +4.6%	25,031 ↑ +3.3%	26,584 ↑ +6.2%	28,123 ↑ +5.8%	29,970 ↑ +6.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	337 -	197 ↓ -41.7%	359 ↑ +82.7%	430 ↑ +19.8%	134 ↓ -68.8%	25 ↓ -81.6%	161 ↑ +551.1%	153 ↓ -4.6%	278 ↑ +81.2%	791 ↑ +184.5%	1,004 ↑ +26.9%	1,900 ↑ +89.3%
土地再評価差額金	- -	-263 -	-280 ↓ -6.2%	-263 ↑ +6.1%	-279 ↓ -6.3%	-321 ↓ -15.2%	-321 0.0%	-321 0.0%	-316 ↑ +1.6%	-317 ↓ -0.3%	-328 ↓ -3.5%	-306 ↑ +6.9%	-306 0.0%
退職給付に係る調整累計額	- -	-142 -	-196 ↓ -38.1%	-103 ↑ +47.4%	-53 ↑ +49.0%	-65 ↓ -24.3%	-92 ↓ -40.9%	35 ↑ +138.3%	65 ↑ +84.9%	57 ↓ -12.1%	192 ↑ +234.4%	178 ↓ -7.1%	171 ↓ -4.3%
評価・換算差額等	- -	-68 -	-279 ↓ -310.7%	-7 ↑ +97.6%	99 ↑ +1591.8%	-252 ↓ -356.2%	-389 ↓ -54.0%	-125 ↑ +67.8%	-98 ↑ +22.2%	18 ↑ +118.7%	654 ↑ +3495.4%	876 ↑ +33.9%	1,765 ↑ +101.4%
非支配株主持分	- -	33 -	33 ↑ +2.9%	36 ↑ +7.9%	41 ↑ +15.0%	42 ↑ +0.8%	50 ↑ +18.6%	52 ↑ +5.3%	54 ↑ +2.8%	53 ↓ -1.7%	58 ↑ +9.0%	63 ↑ +9.7%	79 ↑ +24.4%
純資産	15,779 -	16,704 ↑ +5.9%	17,468 ↑ +4.6%	18,726 ↑ +7.2%	19,872 ↑ +6.1%	20,368 ↑ +2.5%	21,409 ↑ +5.1%	23,076 ↑ +7.8%	24,177 ↑ +4.8%	25,102 ↑ +3.8%	27,296 ↑ +8.7%	29,062 ↑ +6.5%	31,814 ↑ +9.5%
負債純資産	- -	41,330 -	38,943 ↓ -5.8%	41,865 ↑ +7.5%	38,997 ↓ -6.9%	44,257 ↑ +13.5%	47,741 ↑ +7.9%	45,683 ↓ -4.3%	43,633 ↓ -4.5%	46,976 ↑ +7.7%	50,300 ↑ +7.1%	50,898 ↑ +1.2%	56,339 ↑ +10.7%

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

資産の部

流動資産

現金及び預金

5,935

5,611

↓ -5.5%

5,334

↓ -4.9%

6,996

↑ +31.1%

7,236

↑ +3.4%

7,085

↓ -2.1%

6,338

↓ -10.5%

6,313

↓ -0.4%

5,962

↓ -5.6%

4,155

↓ -30.3%

6,585

↑ +58.5%

3,864

↓ -41.3%

受取手形・完成工事未収入金等

14,423

11,790

↓ -18.3%

15,676

↑ +33.0%

12,500

↓ -20.3%

16,581

↑ +32.6%

20,365

↑ +22.8%

16,737

↓ -17.8%

14,888

↓ -11.0%

18,997

↑ +27.6%

23,849

↑ +25.5%

20,889

↓ -12.4%

27,537

↑ +31.8%

販売用不動産

297

244

↓ -17.9%

657

↑ +169.5%

706

↑ +7.4%

514

↓ -27.2%

110

↓ -78.6%

314

↑ +186.0%

168

↓ -46.4%

176

↑ +4.5%

165

↓ -6.0%

696

↑ +320.7%

195

↓ -72.1%

商品

↓ -7.8%

↑ +5.2%

↑ +4.7%

↓ -12.1%

↑ +15.3%

↑ +3.5%

↓ -7.5%

↑ +9.2%

↑ +0.1%

↓ -3.1%

↓ -2.5%

未成工事支出金

949

741

↓ -22.0%

959

↑ +29.5%

894

↓ -6.8%

784

↓ -12.3%

774

↓ -1.3%

1,651

↑ +113.3%

1,252

↓ -24.2%

739

↓ -40.9%

437

↓ -40.9%

1,260

↑ +188.3%

531

↓ -57.8%

不動産事業支出金

1,178

2,667

↑ +126.4%

1,890

↓ -29.1%

1,697

↓ -10.3%

2,076

↑ +22.3%

1,943

↓ -6.4%

2,379

↑ +22.4%

2,318

↓ -2.6%

2,715

↑ +17.2%

1,973

↓ -27.3%

2,321

↑ +17.6%

3,736

↑ +60.9%

材料貯蔵品

↓ -6.9%

↓ -2.4%

119

↑ +97.8%

↓ -17.3%

↓ -29.1%

↑ +12.8%

229

↑ +191.7%

276

↑ +20.4%

217

↓ -21.2%

↓ -73.5%

↑ +3.7%

未収入金

505

335

↓ -33.7%

803

↑ +139.7%

322

↓ -59.9%

463

↑ +43.8%

324

↓ -30.0%

348

↑ +7.4%

260

↓ -25.1%

232

↓ -10.8%

531

↑ +128.9%

543

↑ +2.2%

322

↓ -40.8%

その他

554

621

↑ +12.2%

718

↑ +15.5%

541

↓ -24.6%

733

↑ +35.6%

933

↑ +27.3%

1,048

↑ +12.3%

1,302

↑ +24.2%

1,065

↓ -18.2%

1,611

↑ +51.3%

345

↓ -78.6%

510

↑ +47.5%

貸倒引当金

-7

-15

↓ -125.3%

-35

↓ -140.1%

-25

↑ +28.7%

-20

↑ +21.9%

-6

↑ +68.3%

-17

↓ -171.9%

-18

↓ -3.7%

-21

↓ -21.1%

-3

↑ +87.4%

-1

↑ +69.7%

-6

↓ -684.0%

流動資産

24,234

22,388

↓ -7.6%

26,344

↑ +17.7%

23,753

↓ -9.8%

28,469

↑ +19.9%

31,602

↑ +11.0%

28,881

↓ -8.6%

26,716

↓ -7.5%

30,146

↑ +12.8%

32,942

↑ +9.3%

32,701

↓ -0.7%

36,751

↑ +12.4%

固定資産

有形固定資産

建物及び構築物

11,813

11,956

↑ +1.2%

11,244

↓ -6.0%

10,819

↓ -3.8%

11,609

↑ +7.3%

12,485

↑ +7.5%

12,620

↑ +1.1%

13,015

↑ +3.1%

13,161

↑ +1.1%

13,309

↑ +1.1%

14,036

↑ +5.5%

14,581

↑ +3.9%

機械、運搬具及び工具器具備品

4,466

4,322

↓ -3.2%

4,568

↑ +5.7%

4,561

↓ -0.2%

4,627

↑ +1.4%

4,763

↑ +2.9%

5,164

↑ +8.4%

5,169

↑ +0.1%

5,239

↑ +1.4%

5,332

↑ +1.8%

5,859

↑ +9.9%

5,747

↓ -1.9%

土地

7,899

7,694

↓ -2.6%

7,552

↓ -1.8%

7,339

↓ -2.8%

7,279

↓ -0.8%

7,227

↓ -0.7%

7,489

↑ +3.6%

7,430

↓ -0.8%

7,397

↓ -0.4%

7,326

↓ -1.0%

7,218

↓ -1.5%

7,210

↓ -0.1%

リース資産

735

752

↑ +2.3%

697

↓ -7.3%

466

↓ -33.1%

417

↓ -10.5%

359

↓ -14.0%

268

↓ -25.4%

274

↑ +2.2%

276

↑ +1.0%

271

↓ -2.1%

276

↑ +1.9%

236

↓ -14.6%

建設仮勘定

118

200

↑ +69.7%

↓ -91.8%

109

↑ +563.2%

475

↑ +335.5%

274

↓ -42.3%

↓ -82.4%

↓ -49.9%

↓ -36.9%

↑ +3.6%

↑ +193.8%

↑ +112.3%

減価償却累計額

-10,692

-10,844

↓ -1.4%

-11,178

↓ -3.1%

-10,929

↑ +2.2%

-11,336

↓ -3.7%

-11,640

↓ -2.7%

-11,483

↑ +1.3%

-11,561

↓ -0.7%

-12,062

↓ -4.3%

-12,455

↓ -3.3%

-13,164

↓ -5.7%

-13,515

↓ -2.7%

有形固定資産

14,339

14,080

↓ -1.8%

12,900

↓ -8.4%

12,366

↓ -4.1%

13,072

↑ +5.7%

13,468

↑ +3.0%

14,106

↑ +4.7%

14,351

↑ +1.7%

14,027

↓ -2.3%

13,798

↓ -1.6%

14,270

↑ +3.4%

14,356

↑ +0.6%

無形固定資産

156

164

↑ +4.9%

215

↑ +30.9%

265

↑ +23.5%

298

↑ +12.5%

294

↓ -1.3%

256

↓ -13.2%

256

↑ +0.3%

282

↑ +9.9%

260

↓ -7.7%

377

↑ +44.8%

474

↑ +25.8%

投資その他の資産

投資有価証券

1,598

1,404

↓ -12.1%

1,595

↑ +13.6%

1,697

↑ +6.4%

1,291

↓ -23.9%

1,084

↓ -16.1%

1,222

↑ +12.7%

1,217

↓ -0.4%

1,518

↑ +24.7%

2,206

↑ +45.3%

2,512

↑ +13.9%

3,797

↑ +51.1%

繰延税金資産

739

920

↑ +24.5%

760

↓ -17.4%

588

↓ -22.6%

514

↓ -12.6%

339

↓ -34.0%

285

↓ -16.0%

173

↓ -39.2%

退職給付に係る資産

391

449

↑ +14.7%

その他

283

266

↓ -5.8%

277

↑ +4.2%

288

↑ +4.0%

387

↑ +34.2%

373

↓ -3.6%

460

↑ +23.3%

504

↑ +9.6%

490

↓ -2.7%

755

↑ +53.9%

363

↓ -51.9%

378

↑ +4.3%

貸倒引当金

-99

-154

↓ -55.2%

-191

↓ -24.1%

-60

↑ +68.5%

-50

↑ +16.0%

-48

↑ +4.9%

-49

↓ -1.6%

-2

-40

↓ -2155.3%

投資その他の資産

2,600

2,312

↓ -11.1%

2,406

↑ +4.1%

2,613

↑ +8.6%

2,418

↓ -7.5%

2,377

↓ -1.7%

2,441

↑ +2.7%

2,309

↓ -5.4%

2,522

↑ +9.2%

3,300

↑ +30.9%

3,550

↑ +7.6%

4,758

↑ +34.0%

固定資産

17,095

16,556

↓ -3.2%

15,521

↓ -6.2%

15,244

↓ -1.8%

15,788

↑ +3.6%

16,139

↑ +2.2%

16,803

↑ +4.1%

16,916

↑ +0.7%

16,831

↓ -0.5%

17,359

↑ +3.1%

18,197

↑ +4.8%

19,588

↑ +7.6%

資産

41,330

38,943

↓ -5.8%

41,865

↑ +7.5%

38,997

↓ -6.9%

44,257

↑ +13.5%

47,741

↑ +7.9%

45,683

↓ -4.3%

43,633

↓ -4.5%

46,976

↑ +7.7%

50,300

↑ +7.1%

50,898

↑ +1.2%

56,339

↑ +10.7%

負債の部

流動負債

支払手形・工事未払金等

9,572

8,219

↓ -14.1%

9,843

↑ +19.8%

8,344

↓ -15.2%

11,713

↑ +40.4%

14,762

↑ +26.0%

10,484

↓ -29.0%

9,823

↓ -6.3%

11,941

↑ +21.6%

12,157

↑ +1.8%

7,192

↓ -40.8%

9,313

↑ +29.5%

短期借入金

5,327

4,612

↓ -13.4%

5,015

↑ +8.7%

3,745

↓ -25.3%

2,734

↓ -27.0%

2,534

↓ -7.3%

2,899

↑ +14.4%

2,172

↓ -25.1%

2,269

↑ +4.5%

2,111

↓ -7.0%

1,874

↓ -11.2%

5,466

↑ +191.6%

リース負債

119

117

↓ -2.4%

↓ -16.3%

↓ -25.8%

↓ -29.4%

↓ -0.7%

↓ -15.7%

↑ +13.3%

↓ -6.9%

↓ -5.5%

↓ -14.1%

↓ -8.6%

未払法人税等

532

361

↓ -32.2%

473

↑ +31.0%

281

↓ -40.6%

426

↑ +51.8%

637

↑ +49.4%

580

↓ -8.9%

232

↓ -60.1%

474

↑ +104.6%

497

↑ +4.8%

585

↑ +17.7%

918

↑ +57.1%

未成工事受入金

2,018

1,235

↓ -38.8%

1,588

↑ +28.5%

989

↓ -37.7%

2,962

↑ +199.6%

1,980

↓ -33.2%

2,448

↑ +23.7%

1,399

↓ -42.9%

1,805

↑ +29.0%

2,508

↑ +39.0%

5,403

↑ +115.4%

2,390

↓ -55.8%

賞与引当金

727

819

↑ +12.7%

611

↓ -25.5%

575

↓ -5.9%

549

↓ -4.4%

903

↑ +64.3%

1,023

↑ +13.4%

687

↓ -32.9%

761

↑ +10.7%

981

↑ +28.9%

938

↓ -4.4%

1,324

↑ +41.1%

役員賞与引当金

↑ +24.1%

↓ -43.7%

↓ -28.1%

↓ -27.3%

↑ +276.0%

↑ +11.7%

↓ -38.4%

↑ +4.5%

↓ -2.5%

↑ +34.3%

↑ +24.8%

完成工事補償引当金

↓ -2.7%

↓ -37.6%

↓ -36.0%

↓ -40.5%

↑ +3.9%

↑ +108.9%

↓ -1.4%

↑ +2.6%

↓ -16.0%

↓ -37.9%

↑ +75.8%

工事損失引当金

↓ -92.4%

↑ +184.5%

↑ +77.4%

↑ +141.1%

↑ +47.4%

↓ -38.1%

↑ +3.9%

↓ -45.7%

↑ +96.3%

↓ -4.0%

↓ -43.7%

未払金

303

1,051

↑ +247.1%

350

↓ -66.7%

994

↑ +184.2%

828

↓ -16.7%

699

↓ -15.6%

1,097

↑ +56.9%

1,269

↑ +15.7%

421

↓ -66.8%

989

↑ +134.7%

662

↓ -33.1%

345

↓ -47.8%

その他

324

159

↓ -51.0%

213

↑ +34.3%

175

↓ -18.2%

370

↑ +111.6%

407

↑ +10.1%

400

↓ -1.7%

192

↓ -51.9%

591

↑ +207.7%

303

↓ -48.8%

276

↓ -9.0%

213

↓ -22.6%

流動負債

19,089

16,678

↓ -12.6%

18,265

↑ +9.5%

15,241

↓ -16.6%

19,726

↑ +29.4%

22,124

↑ +12.2%

19,110

↓ -13.6%

15,944

↓ -16.6%

18,403

↑ +15.4%

19,710

↑ +7.1%

17,083

↓ -13.3%

20,114

↑ +17.7%

固定負債

社債

100

200

↑ +100.0%

100

↓ -50.0%

↓ -16.7%

↓ -64.8%

↓ -37.8%

長期借入金

1,085

705

↓ -35.0%

1,196

↑ +69.7%

551

↓ -53.9%

933

↑ +69.3%

699

↓ -25.1%

165

↓ -76.4%

351

↑ +112.6%

396

↑ +13.0%

263

↓ -33.7%

1,830

↑ +596.4%

1,364

↓ -25.5%

リース負債

284

238

↓ -16.4%

162

↓ -31.7%

101

↓ -37.8%

↓ -38.9%

↑ +39.7%

110

↑ +28.1%

116

↑ +5.3%

↓ -21.1%

↓ -19.6%

↑ +23.1%

106

↑ +16.9%

長期未払金

295

273

↓ -7.2%

241

↓ -11.8%

232

↓ -3.8%

118

↓ -49.4%

104

↓ -11.5%

117

↑ +12.5%

204

↑ +74.3%

160

↓ -21.6%

201

↑ +25.8%

181

↓ -10.0%

177

↓ -2.2%

繰延税金負債

↓ -1.8%

↓ -6.2%

↓ -6.6%

↓ -7.0%

↓ -7.5%

↑ +14.3%

193

↑ +517.7%

再評価に係る繰延税金負債

572

549

↓ -4.0%

549

↓ -0.0%

542

↓ -1.3%

523

↓ -3.4%

523

0.0%

523

0.0%

522

↓ -0.3%

522

↓ -0.1%

517

↓ -0.9%

532

↑ +2.9%

532

0.0%

退職給付に係る負債

1,887

1,738

↓ -7.9%

1,515

↓ -12.9%

1,339

↓ -11.6%

1,356

↑ +1.2%

1,279

↓ -5.7%

1,210

↓ -5.4%

1,165

↓ -3.8%

1,118

↓ -4.0%

1,096

↓ -2.0%

1,023

↓ -6.7%

1,034

↑ +1.1%

役員退職慰労引当金

169

172

↑ +1.4%

170

↓ -1.1%

168

↓ -1.2%

131

↓ -21.9%

113

↓ -13.4%

↓ -25.3%

↓ -92.6%

↓ -55.9%

↑ +25.9%

↑ +20.5%

↑ +17.2%

債務保証損失引当金

150

112

↓ -25.4%

106

↓ -5.5%

103

↓ -2.7%

120

↑ +16.1%

251

↑ +109.8%

251

↓ -0.1%

249

↓ -0.8%

242

↓ -2.5%

236

↓ -2.5%

230

↓ -2.8%

225

↓ -2.1%

資産除去債務

↑ +1.5%

221

↑ +416.2%

222

↑ +0.8%

224

↑ +0.8%

226

↑ +0.7%

227

↑ +0.7%

229

↑ +0.7%

233

↑ +2.0%

その他

1,002

947

↓ -5.5%

876

↓ -7.6%

783

↓ -10.7%

741

↓ -5.3%

697

↓ -6.0%

680

↓ -2.4%

644

↓ -5.3%

620

↓ -3.7%

597

↓ -3.7%

584

↓ -2.2%

531

↓ -9.1%

固定負債

5,536

4,797

↓ -13.4%

4,874

↑ +1.6%

3,883

↓ -20.3%

4,163

↑ +7.2%

4,209

↑ +1.1%

3,497

↓ -16.9%

3,512

↑ +0.4%

3,471

↓ -1.2%

3,294

↓ -5.1%

4,752

↑ +44.3%

4,411

↓ -7.2%

負債

24,626

21,475

↓ -12.8%

23,139

↑ +7.7%

19,124

↓ -17.3%

23,889

↑ +24.9%

26,333

↑ +10.2%

22,607

↓ -14.1%

19,456

↓ -13.9%

21,874

↑ +12.4%

23,004

↑ +5.2%

21,836

↓ -5.1%

24,525

↑ +12.3%

純資産の部

株主資本

資本金

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

5,316

0.0%

資本剰余金

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,359

0.0%

5,370

↑ +0.2%

5,377

↑ +0.1%

5,417

↑ +0.7%

5,434

↑ +0.3%

利益剰余金

6,225

7,200

↑ +15.7%

8,184

↑ +13.7%

9,221

↑ +12.7%

10,068

↑ +9.2%

11,238

↑ +11.6%

12,640

↑ +12.5%

13,711

↑ +8.5%

14,698

↑ +7.2%

16,230

↑ +10.4%

17,672

↑ +8.9%

19,489

↑ +10.3%

自己株式

-161

-162

↓ -0.4%

-162

↓ -0.6%

-164

↓ -1.0%

-164

↓ -0.2%

-165

↓ -0.1%

-166

↓ -0.7%

-166

↓ -0.2%

-353

↓ -112.4%

-340

↑ +3.7%

-282

↑ +16.9%

-268

↑ +4.9%

株主資本

16,739

17,714

↑ +5.8%

18,697

↑ +5.5%

19,732

↑ +5.5%

20,579

↑ +4.3%

21,748

↑ +5.7%

23,149

↑ +6.4%

24,220

↑ +4.6%

25,031

↑ +3.3%

26,584

↑ +6.2%

28,123

↑ +5.8%

29,970

↑ +6.6%

評価・換算差額等

その他有価証券評価差額金

337

197

↓ -41.7%

359

↑ +82.7%

430

↑ +19.8%

134

↓ -68.8%

↓ -81.6%

161

↑ +551.1%

153

↓ -4.6%

278

↑ +81.2%

791

↑ +184.5%

1,004

↑ +26.9%

1,900

↑ +89.3%

土地再評価差額金

-263

-280

↓ -6.2%

-263

↑ +6.1%

-279

↓ -6.3%

-321

↓ -15.2%

-321

0.0%

-321

0.0%

-316

↑ +1.6%

-317

↓ -0.3%

-328

↓ -3.5%

-306

↑ +6.9%

-306

0.0%

退職給付に係る調整累計額

-142

-196

↓ -38.1%

-103

↑ +47.4%

-53

↑ +49.0%

-65

↓ -24.3%

-92

↓ -40.9%

↑ +138.3%

↑ +84.9%

↓ -12.1%

192

↑ +234.4%

178

↓ -7.1%

171

↓ -4.3%

評価・換算差額等

-68

-279

↓ -310.7%

-7

↑ +97.6%

↑ +1591.8%

-252

↓ -356.2%

-389

↓ -54.0%

-125

↑ +67.8%

-98

↑ +22.2%

↑ +118.7%

654

↑ +3495.4%

876

↑ +33.9%

1,765

↑ +101.4%

非支配株主持分

↑ +2.9%

↑ +7.9%

↑ +15.0%

↑ +0.8%

↑ +18.6%

↑ +5.3%

↑ +2.8%

↓ -1.7%

↑ +9.0%

↑ +9.7%

↑ +24.4%

純資産

15,779

16,704

↑ +5.9%

17,468

↑ +4.6%

18,726

↑ +7.2%

19,872

↑ +6.1%

20,368

↑ +2.5%

21,409

↑ +5.1%

23,076

↑ +7.8%

24,177

↑ +4.8%

25,102

↑ +3.8%

27,296

↑ +8.7%

29,062

↑ +6.5%

31,814

↑ +9.5%

負債純資産

41,330

38,943

↓ -5.8%

41,865

↑ +7.5%

38,997

↓ -6.9%

44,257

↑ +13.5%

47,741

↑ +7.9%

45,683

↓ -4.3%

43,633

↓ -4.5%

46,976

↑ +7.7%

50,300

↑ +7.1%

50,898

↑ +1.2%

56,339

↑ +10.7%

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（△）	- -	1,612 -	1,731 ↑ +7.4%	1,758 ↑ +1.6%	1,898 ↑ +7.9%	1,630 ↓ -14.1%	2,166 ↑ +32.9%	2,631 ↑ +21.5%	2,203 ↓ -16.3%	2,071 ↓ -6.0%	2,680 ↑ +29.4%	2,814 ↑ +5.0%	3,628 ↑ +28.9%
減価償却費	- -	586 -	596 ↑ +1.8%	624 ↑ +4.7%	524 ↓ -16.0%	515 ↓ -1.7%	550 ↑ +6.8%	611 ↑ +11.1%	678 ↑ +11.0%	687 ↑ +1.4%	699 ↑ +1.8%	661 ↓ -5.5%	761 ↑ +15.2%
減損損失	- -	163 -	215 ↑ +31.8%	90 ↓ -58.1%	76 ↓ -15.2%	80 ↑ +4.6%	67 ↓ -16.8%	27 ↓ -58.7%	43 ↑ +55.4%	77 ↑ +80.2%	6 ↓ -92.8%	181 ↑ +3181.2%	129 ↓ -28.7%
貸倒引当金の増減額（△は減少）	- -	-10 -	63 ↑ +746.2%	58 ↓ -8.2%	-141 ↓ -344.2%	-15 ↑ +89.2%	-16 ↓ -5.1%	12 ↑ +172.3%	-48 ↓ -520.2%	-6 ↑ +87.4%	-11 ↓ -85.0%	-0 ↑ +99.1%	44 ↑ +40856.1%
退職給付に係る負債の増減額（△は減少）	- -	-169 -	-249 ↓ -47.8%	-140 ↑ +43.8%	-151 ↓ -8.1%	-32 ↑ +78.6%	-131 ↓ -303.0%	-34 ↑ +73.8%	-60 ↓ -75.0%	-53 ↑ +11.7%	112 ↑ +312.4%	-87 ↓ -177.3%	3 ↑ +104.0%
賞与引当金の増減額（△は減少）	- -	191 -	92 ↓ -51.7%	-209 ↓ -326.6%	-36 ↑ +82.7%	-26 ↑ +29.4%	353 ↑ +1484.6%	121 ↓ -65.8%	-336 ↓ -378.5%	73 ↑ +121.8%	220 ↑ +200.6%	-43 ↓ -119.5%	386 ↑ +998.9%
役員賞与引当金の増減額（△は減少）	- -	4 -	7 ↑ +85.5%	-15 ↓ -325.0%	-5 ↑ +63.7%	-4 ↑ +30.3%	28 ↑ +836.2%	4 ↓ -84.0%	-16 ↓ -466.0%	1 ↑ +107.2%	-1 ↓ -158.1%	9 ↑ +1433.6%	9 ↓ -2.7%
完成工事補償引当金の増減額（△は減少）	- -	-5 -	-2 ↑ +64.2%	-24 ↓ -1276.0%	-14 ↑ +40.2%	-10 ↑ +28.1%	1 ↑ +105.8%	17 ↑ +2779.6%	-0 ↓ -102.8%	1 ↑ +277.5%	-5 ↓ -730.7%	-11 ↓ -98.6%	13 ↑ +224.3%
工事損失引当金の増減額（△は減少）	- -	43 -	-66 ↓ -254.9%	10 ↑ +115.2%	12 ↑ +19.3%	39 ↑ +223.6%	32 ↓ -19.0%	-37 ↓ -218.5%	2 ↑ +106.4%	-29 ↓ -1311.0%	33 ↑ +214.2%	-3 ↓ -108.2%	-28 ↓ -943.6%
役員退職慰労引当金の増減額（△は減少）	- -	-257 -	2 ↑ +100.9%	-2 ↓ -177.2%	-2 ↓ -16.5%	-37 ↓ -1647.0%	-18 ↑ +52.1%	-29 ↓ -63.3%	-79 ↓ -173.5%	-46 ↑ +40.8%	1 ↑ +101.5%	1 0.0%	1 ↑ +0.7%
債務保証損失引当金の増減額（△は減少）	- -	-15 -	-38 ↓ -150.4%	-6 ↑ +83.9%	-3 ↑ +53.7%	17 ↑ +684.2%	131 ↑ +692.6%	-0 ↓ -100.2%	-2 ↓ -561.7%	-6 ↓ -229.3%	-6 ↑ +5.4%	-7 ↓ -12.0%	-5 ↑ +26.5%
受取利息及び受取配当金	- -	-40 -	-36 ↑ +8.2%	-36 ↑ +0.3%	-38 ↓ -5.5%	-38 ↑ +1.2%	-40 ↓ -4.5%	-42 ↓ -7.4%	-45 ↓ -5.4%	-45 ↓ -0.8%	-42 ↑ +7.8%	-75 ↓ -79.0%	-105 ↓ -41.5%
支払利息	- -	53 -	44 ↓ -17.0%	41 ↓ -5.5%	32 ↓ -23.1%	29 ↓ -9.0%	33 ↑ +15.4%	32 ↓ -4.6%	25 ↓ -22.5%	23 ↓ -7.6%	23 ↑ +0.0%	37 ↑ +60.6%	54 ↑ +47.1%
保険差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-51 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	-7 ↑ +77.8%
投資有価証券売却損益（△は益）	- -	-8 -	-93 ↓ -1113.8%	-6 ↑ +93.9%	-148 ↓ -2493.2%	-1 ↑ +99.1%	0 ↑ +117.0%	-21 ↓ -9116.2%	-9 ↑ +58.2%	-1 ↑ +88.9%	-11 ↓ -1006.8%	-11 ↓ -5.9%	- -
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	62 -	1 ↓ -98.8%	- -	- -	- -	1 -	- -
固定資産売却損益（△は益）	- -	-0 -	-1 ↓ -267.0%	-67 ↓ -6111.8%	-34 ↑ +49.5%	0 ↑ +101.2%	10 ↑ +2290.7%	-14 ↓ -247.1%	6 ↑ +138.8%	-15 ↓ -371.5%	5 ↑ +131.2%	-3 ↓ -170.2%	-27 ↓ -708.3%
固定資産除却損	- -	46 -	26 ↓ -43.9%	7 ↓ -74.5%	24 ↑ +261.2%	3 ↓ -87.7%	18 ↑ +512.6%	13 ↓ -29.6%	132 ↑ +950.2%	1 ↓ -98.9%	25 ↑ +1683.2%	15 ↓ -37.7%	85 ↑ +447.9%
売上債権の増減額（△は増加）	- -	-1,433 -	2,633 ↑ +283.8%	-3,886 ↓ -247.6%	3,176 ↑ +181.7%	-4,081 ↓ -228.5%	-3,784 ↑ +7.3%	3,629 ↑ +195.9%	1,848 ↓ -49.1%	-4,075 ↓ -320.5%	-4,814 ↓ -18.1%	2,961 ↑ +161.5%	-6,648 ↓ -324.6%
未成工事支出金の増減額（△は増加）	- -	536 -	-1,281 ↓ -339.1%	558 ↑ +143.6%	259 ↓ -53.6%	-269 ↓ -204.0%	142 ↑ +152.9%	-1,313 ↓ -1021.9%	461 ↑ +135.1%	126 ↓ -72.8%	1,072 ↑ +752.8%	-1,171 ↓ -209.2%	-686 ↑ +41.4%
棚卸資産の増減額（△は増加）	- -	58 -	53 ↓ -8.4%	-413 ↓ -879.9%	-49 ↑ +88.2%	192 ↑ +493.5%	90 ↓ -53.3%	-204 ↓ -328.2%	146 ↑ +171.4%	-8 ↓ -105.2%	11 ↑ +239.4%	-531 ↓ -5092.3%	502 ↑ +194.5%
仕入債務の増減額（△は減少）	- -	-171 -	-1,379 ↓ -706.7%	1,649 ↑ +219.6%	-1,499 ↓ -190.9%	3,152 ↑ +310.3%	3,347 ↑ +6.2%	-4,247 ↓ -226.9%	-661 ↑ +84.4%	2,114 ↑ +419.9%	215 ↓ -89.8%	-4,966 ↓ -2410.4%	2,121 ↑ +142.7%
未成工事受入金の増減額（△は減少）	- -	811 -	-783 ↓ -196.5%	352 ↑ +145.0%	-599 ↓ -269.9%	1,973 ↑ +429.4%	-983 ↓ -149.8%	468 ↑ +147.7%	-1,049 ↓ -324.0%	406 ↑ +138.7%	703 ↑ +73.4%	2,895 ↑ +311.5%	-3,013 ↓ -204.1%
未払金の増減額（△は減少）	- -	- -	749 -	-702 ↓ -193.8%	643 ↑ +191.6%	-580 ↓ -190.2%	243 ↑ +141.8%	395 ↑ +62.9%	157 ↓ -60.3%	-854 ↓ -644.2%	568 ↑ +166.6%	-670 ↓ -217.9%	-1 ↑ +99.8%
その他の流動資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	222 -	-786 ↓ -453.8%	1,409 ↑ +279.2%	53 ↓ -96.2%
その他	- -	823 -	-116 ↓ -114.1%	-760 ↓ -552.9%	586 ↑ +177.1%	-213 ↓ -136.4%	-70 ↑ +67.0%	-76 ↓ -7.4%	-538 ↓ -611.5%	396 ↑ +173.6%	-498 ↓ -225.8%	42 ↑ +108.4%	-129 ↓ -409.2%
小計	- -	2,817 -	2,165 ↓ -23.1%	-1,121 ↓ -151.8%	4,510 ↑ +502.2%	2,324 ↓ -48.5%	2,231 ↓ -4.0%	1,943 ↓ -12.9%	2,859 ↑ +47.1%	1,060 ↓ -62.9%	147 ↓ -86.1%	3,367 ↑ +2190.8%	-2,860 ↓ -184.9%
利息及び配当金の受取額	- -	40 -	37 ↓ -6.7%	36 ↓ -1.8%	38 ↑ +5.5%	38 ↓ -1.2%	40 ↑ +4.5%	42 ↑ +7.4%	45 ↑ +5.4%	45 ↑ +0.8%	42 ↓ -7.8%	75 ↑ +79.0%	105 ↑ +41.5%
利息の支払額	- -	-57 -	-44 ↑ +23.9%	-41 ↑ +5.5%	-32 ↑ +23.1%	-29 ↑ +9.0%	-33 ↓ -15.4%	-32 ↑ +4.6%	-25 ↑ +22.5%	-23 ↑ +7.6%	-23 ↓ -0.0%	-37 ↓ -60.6%	-54 ↓ -47.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -	- -
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	7 ↓ -77.8%
法人税等の支払額	- -	-592 -	-700 ↓ -18.2%	-293 ↑ +58.2%	-609 ↓ -108.0%	-424 ↑ +30.4%	-695 ↓ -63.9%	-941 ↓ -35.5%	-951 ↓ -1.1%	-505 ↑ +46.9%	-836 ↓ -65.6%	-841 ↓ -0.6%	-988 ↓ -17.5%
営業活動によるキャッシュ・フロー	- -	2,207 -	1,459 ↓ -33.9%	-1,419 ↓ -197.3%	3,908 ↑ +375.4%	1,910 ↓ -51.1%	1,543 ↓ -19.2%	1,012 ↓ -34.4%	1,927 ↑ +90.4%	578 ↓ -70.0%	-671 ↓ -216.1%	2,650 ↑ +495.1%	-3,790 ↓ -243.1%
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	- -	-140 -	-350 ↓ -150.0%	-260 ↑ +25.7%	-150 ↑ +42.3%	-140 ↑ +6.7%	-41 ↑ +70.6%	-10 ↑ +75.7%	-0 ↑ +99.9%	0 0.0%	-20 -	-70 ↓ -248.2%	-1 ↑ +98.2%
定期預金の払戻による収入	- -	260 -	220 ↓ -15.4%	350 ↑ +59.1%	50 ↓ -85.7%	40 ↓ -20.0%	40 ↑ +0.0%	1 ↓ -97.3%	- -	- -	- -	- -	30 -
有形固定資産の取得による支出	- -	-911 -	-486 ↑ +46.7%	-294 ↑ +39.4%	-319 ↓ -8.6%	-738 ↓ -130.9%	-1,087 ↓ -47.4%	-1,257 ↓ -15.6%	-916 ↑ +27.1%	-287 ↑ +68.7%	-490 ↓ -70.9%	-948 ↓ -93.6%	-1,163 ↓ -22.6%
有形固定資産の売却による収入	- -	3 -	40 ↑ +1239.7%	888 ↑ +2127.9%	357 ↓ -59.8%	4 ↓ -99.0%	121 ↑ +3260.4%	57 ↓ -52.9%	85 ↑ +49.5%	32 ↓ -62.9%	67 ↑ +111.0%	63 ↓ -5.3%	27 ↓ -56.8%
無形固定資産の取得による支出	- -	-38 -	-20 ↑ +46.7%	-71 ↓ -253.2%	-71 ↑ +0.4%	-66 ↑ +7.5%	-52 ↑ +20.5%	-20 ↑ +61.3%	-65 ↓ -223.9%	-40 ↑ +39.2%	-20 ↑ +50.4%	-160 ↓ -712.9%	-249 ↓ -55.5%
投資有価証券の取得による支出	- -	-69 -	-22 ↑ +68.5%	-22 ↓ -0.5%	-10 ↑ +52.8%	-10 ↓ -0.8%	-13 ↓ -24.2%	-52 ↓ -301.4%	-11 ↑ +78.9%	-95 ↓ -768.1%	-11 ↑ +88.2%	-4 ↑ +65.0%	-1 ↑ +74.4%
投資有価証券の売却による収入	- -	119 -	118 ↓ -0.4%	42 ↓ -64.6%	163 ↑ +288.5%	12 ↓ -92.7%	4 ↓ -66.6%	131 ↑ +3204.0%	17 ↓ -86.7%	1 ↓ -94.5%	27 ↑ +2714.3%	32 ↑ +19.9%	- -
その他	- -	-26 -	-2 ↑ +93.8%	-13 ↓ -676.0%	- -	-1 -	-0 ↑ +97.3%	-4 ↓ -12966.7%	-3 ↑ +15.0%	-0 ↑ +89.3%	-2 ↓ -676.0%	4 ↑ +248.0%	-27 ↓ -822.2%
投資活動によるキャッシュ・フロー	- -	-793 -	-501 ↑ +36.8%	620 ↑ +223.8%	19 ↓ -96.9%	-899 ↓ -4766.7%	-1,028 ↓ -14.3%	-1,154 ↓ -12.2%	-893 ↑ +22.6%	-389 ↑ +56.4%	-449 ↓ -15.5%	-1,083 ↓ -141.0%	-1,384 ↓ -27.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-100 -	-800 ↓ -700.0%	1,200 ↑ +250.0%	-1,600 ↓ -233.3%	-700 ↑ +56.3%	-100 ↑ +85.7%	-200 ↓ -100.0%	-100 ↑ +50.0%	58 ↑ +158.5%	-400 ↓ -784.3%	-400 0.0%	3,600 ↑ +1000.0%
長期借入れによる収入	- -	403 -	800 ↑ +98.4%	1,000 ↑ +25.0%	- -	700 -	- -	340 -	500 ↑ +47.1%	200 ↓ -60.0%	500 ↑ +150.0%	2,400 ↑ +380.0%	100 ↓ -95.8%
長期借入金の返済による支出	- -	-484 -	-1,095 ↓ -126.2%	-1,306 ↓ -19.3%	-315 ↑ +75.9%	-629 ↓ -99.8%	-334 ↑ +46.8%	-309 ↑ +7.5%	-941 ↓ -204.0%	-197 ↑ +79.0%	-392 ↓ -98.7%	-669 ↓ -70.7%	-574 ↑ +14.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-100 -	-100 0.0%	-7 ↑ +93.0%	-10 ↓ -50.0%	-27 ↓ -157.1%	-7 ↑ +74.1%
自己株式の取得による支出	- -	-2 -	-1 ↑ +64.5%	-1 ↓ -36.6%	-2 ↓ -77.5%	-0 ↑ +80.9%	-0 0.0%	-1 ↓ -1083.8%	-0 ↑ +67.8%	-197 ↓ -52069.8%	-1 ↑ +99.6%	-0 ↑ +62.9%	-0 0.0%
配当金の支払額	- -	-199 -	-199 ↑ +0.4%	-248 ↓ -25.0%	-248 ↑ +0.0%	-265 ↓ -6.6%	-265 ↑ +0.0%	-298 ↓ -12.5%	-364 ↓ -22.2%	-364 ↑ +0.0%	-357 ↑ +2.0%	-455 ↓ -27.6%	-590 ↓ -29.8%
その他	- -	-124 -	-116 ↑ +6.5%	-122 ↓ -5.4%	-101 ↑ +17.4%	-76 ↑ +24.6%	-67 ↑ +11.7%	-46 ↑ +31.0%	-54 ↓ -15.4%	-53 ↑ +1.7%	-47 ↑ +10.9%	-55 ↓ -17.2%	-46 ↑ +16.4%
財務活動によるキャッシュ・フロー	- -	-507 -	-1,411 ↓ -178.5%	522 ↑ +137.0%	-2,266 ↓ -533.9%	-870 ↑ +61.6%	-667 ↑ +23.4%	-615 ↑ +7.8%	-1,059 ↓ -72.2%	-539 ↑ +49.1%	-707 ↓ -31.1%	793 ↑ +212.2%	2,482 ↑ +212.8%
現金及び現金同等物の増減額（△は減少）	- -	908 -	-454 ↓ -150.0%	-277 ↑ +39.0%	1,662 ↑ +700.7%	140 ↓ -91.6%	-152 ↓ -208.5%	-756 ↓ -396.8%	-24 ↑ +96.8%	-351 ↓ -1333.4%	-1,827 ↓ -420.6%	2,360 ↑ +229.2%	-2,692 ↓ -214.1%
現金及び現金同等物の残高	4,987 -	5,895 ↑ +18.2%	5,441 ↓ -7.7%	5,164 ↓ -5.1%	6,826 ↑ +32.2%	6,966 ↑ +2.1%	6,814 ↓ -2.2%	6,058 ↓ -11.1%	6,033 ↓ -0.4%	5,682 ↓ -5.8%	3,855 ↓ -32.2%	6,215 ↑ +61.2%	3,523 ↓ -43.3%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,612

1,731

↑ +7.4%

1,758

↑ +1.6%

1,898

↑ +7.9%

1,630

↓ -14.1%

2,166

↑ +32.9%

2,631

↑ +21.5%

2,203

↓ -16.3%

2,071

↓ -6.0%

2,680

↑ +29.4%

2,814

↑ +5.0%

3,628

↑ +28.9%

減価償却費

586

596

↑ +1.8%

624

↑ +4.7%

524

↓ -16.0%

515

↓ -1.7%

550

↑ +6.8%

611

↑ +11.1%

678

↑ +11.0%

687

↑ +1.4%

699

↑ +1.8%

661

↓ -5.5%

761

↑ +15.2%

減損損失

163

215

↑ +31.8%

↓ -58.1%

↓ -15.2%

↑ +4.6%

↓ -16.8%

↓ -58.7%

↑ +55.4%

↑ +80.2%

↓ -92.8%

181

↑ +3181.2%

129

↓ -28.7%

貸倒引当金の増減額（△は減少）

-10

↑ +746.2%

↓ -8.2%

-141

↓ -344.2%

-15

↑ +89.2%

-16

↓ -5.1%

↑ +172.3%

-48

↓ -520.2%

-6

↑ +87.4%

-11

↓ -85.0%

-0

↑ +99.1%

↑ +40856.1%

退職給付に係る負債の増減額（△は減少）

-169

-249

↓ -47.8%

-140

↑ +43.8%

-151

↓ -8.1%

-32

↑ +78.6%

-131

↓ -303.0%

-34

↑ +73.8%

-60

↓ -75.0%

-53

↑ +11.7%

112

↑ +312.4%

-87

↓ -177.3%

↑ +104.0%

賞与引当金の増減額（△は減少）

191

↓ -51.7%

-209

↓ -326.6%

-36

↑ +82.7%

-26

↑ +29.4%

353

↑ +1484.6%

121

↓ -65.8%

-336

↓ -378.5%

↑ +121.8%

220

↑ +200.6%

-43

↓ -119.5%

386

↑ +998.9%

役員賞与引当金の増減額（△は減少）

↑ +85.5%

-15

↓ -325.0%

-5

↑ +63.7%

-4

↑ +30.3%

↑ +836.2%

↓ -84.0%

-16

↓ -466.0%

↑ +107.2%

-1

↓ -158.1%

↑ +1433.6%

↓ -2.7%

完成工事補償引当金の増減額（△は減少）

-5

-2

↑ +64.2%

-24

↓ -1276.0%

-14

↑ +40.2%

-10

↑ +28.1%

↑ +105.8%

↑ +2779.6%

-0

↓ -102.8%

↑ +277.5%

-5

↓ -730.7%

-11

↓ -98.6%

↑ +224.3%

工事損失引当金の増減額（△は減少）

-66

↓ -254.9%

↑ +115.2%

↑ +19.3%

↑ +223.6%

↓ -19.0%

-37

↓ -218.5%

↑ +106.4%

-29

↓ -1311.0%

↑ +214.2%

-3

↓ -108.2%

-28

↓ -943.6%

役員退職慰労引当金の増減額（△は減少）

-257

↑ +100.9%

-2

↓ -177.2%

-2

↓ -16.5%

-37

↓ -1647.0%

-18

↑ +52.1%

-29

↓ -63.3%

-79

↓ -173.5%

-46

↑ +40.8%

↑ +101.5%

0.0%

↑ +0.7%

債務保証損失引当金の増減額（△は減少）

-15

-38

↓ -150.4%

-6

↑ +83.9%

-3

↑ +53.7%

↑ +684.2%

131

↑ +692.6%

-0

↓ -100.2%

-2

↓ -561.7%

-6

↓ -229.3%

-6

↑ +5.4%

-7

↓ -12.0%

-5

↑ +26.5%

受取利息及び受取配当金

-40

-36

↑ +8.2%

-36

↑ +0.3%

-38

↓ -5.5%

-38

↑ +1.2%

-40

↓ -4.5%

-42

↓ -7.4%

-45

↓ -5.4%

-45

↓ -0.8%

-42

↑ +7.8%

-75

↓ -79.0%

-105

↓ -41.5%

支払利息

↓ -17.0%

↓ -5.5%

↓ -23.1%

↓ -9.0%

↑ +15.4%

↓ -4.6%

↓ -22.5%

↓ -7.6%

↑ +0.0%

↑ +60.6%

↑ +47.1%

保険差益

-51

補助金収入

-30

-7

↑ +77.8%

投資有価証券売却損益（△は益）

-8

-93

↓ -1113.8%

-6

↑ +93.9%

-148

↓ -2493.2%

-1

↑ +99.1%

↑ +117.0%

-21

↓ -9116.2%

-9

↑ +58.2%

-1

↑ +88.9%

-11

↓ -1006.8%

-11

↓ -5.9%

投資有価証券評価損益（△は益）

↓ -98.8%

固定資産売却損益（△は益）

-0

-1

↓ -267.0%

-67

↓ -6111.8%

-34

↑ +49.5%

↑ +101.2%

↑ +2290.7%

-14

↓ -247.1%

↑ +138.8%

-15

↓ -371.5%

↑ +131.2%

-3

↓ -170.2%

-27

↓ -708.3%

固定資産除却損

↓ -43.9%

↓ -74.5%

↑ +261.2%

↓ -87.7%

↑ +512.6%

↓ -29.6%

132

↑ +950.2%

↓ -98.9%

↑ +1683.2%

↓ -37.7%

↑ +447.9%

売上債権の増減額（△は増加）

-1,433

2,633

↑ +283.8%

-3,886

↓ -247.6%

3,176

↑ +181.7%

-4,081

↓ -228.5%

-3,784

↑ +7.3%

3,629

↑ +195.9%

1,848

↓ -49.1%

-4,075

↓ -320.5%

-4,814

↓ -18.1%

2,961

↑ +161.5%

-6,648

↓ -324.6%

未成工事支出金の増減額（△は増加）

536

-1,281

↓ -339.1%

558

↑ +143.6%

259

↓ -53.6%

-269

↓ -204.0%

142

↑ +152.9%

-1,313

↓ -1021.9%

461

↑ +135.1%

126

↓ -72.8%

1,072

↑ +752.8%

-1,171

↓ -209.2%

-686

↑ +41.4%

棚卸資産の増減額（△は増加）

↓ -8.4%

-413

↓ -879.9%

-49

↑ +88.2%

192

↑ +493.5%

↓ -53.3%

-204

↓ -328.2%

146

↑ +171.4%

-8

↓ -105.2%

↑ +239.4%

-531

↓ -5092.3%

502

↑ +194.5%

仕入債務の増減額（△は減少）

-171

-1,379

↓ -706.7%

1,649

↑ +219.6%

-1,499

↓ -190.9%

3,152

↑ +310.3%

3,347

↑ +6.2%

-4,247

↓ -226.9%

-661

↑ +84.4%

2,114

↑ +419.9%

215

↓ -89.8%

-4,966

↓ -2410.4%

2,121

↑ +142.7%

未成工事受入金の増減額（△は減少）

811

-783

↓ -196.5%

352

↑ +145.0%

-599

↓ -269.9%

1,973

↑ +429.4%

-983

↓ -149.8%

468

↑ +147.7%

-1,049

↓ -324.0%

406

↑ +138.7%

703

↑ +73.4%

2,895

↑ +311.5%

-3,013

↓ -204.1%

未払金の増減額（△は減少）

749

-702

↓ -193.8%

643

↑ +191.6%

-580

↓ -190.2%

243

↑ +141.8%

395

↑ +62.9%

157

↓ -60.3%

-854

↓ -644.2%

568

↑ +166.6%

-670

↓ -217.9%

-1

↑ +99.8%

その他の流動資産の増減額（△は増加）

222

-786

↓ -453.8%

1,409

↑ +279.2%

↓ -96.2%

その他

823

-116

↓ -114.1%

-760

↓ -552.9%

586

↑ +177.1%

-213

↓ -136.4%

-70

↑ +67.0%

-76

↓ -7.4%

-538

↓ -611.5%

396

↑ +173.6%

-498

↓ -225.8%

↑ +108.4%

-129

↓ -409.2%

小計

2,817

2,165

↓ -23.1%

-1,121

↓ -151.8%

4,510

↑ +502.2%

2,324

↓ -48.5%

2,231

↓ -4.0%

1,943

↓ -12.9%

2,859

↑ +47.1%

1,060

↓ -62.9%

147

↓ -86.1%

3,367

↑ +2190.8%

-2,860

↓ -184.9%

利息及び配当金の受取額

↓ -6.7%

↓ -1.8%

↑ +5.5%

↓ -1.2%

↑ +4.5%

↑ +7.4%

↑ +5.4%

↑ +0.8%

↓ -7.8%

↑ +79.0%

105

↑ +41.5%

利息の支払額

-57

-44

↑ +23.9%

-41

↑ +5.5%

-32

↑ +23.1%

-29

↑ +9.0%

-33

↓ -15.4%

-32

↑ +4.6%

-25

↑ +22.5%

-23

↑ +7.6%

-23

↓ -0.0%

-37

↓ -60.6%

-54

↓ -47.1%

保険金の受取額

補助金の受取額

↓ -77.8%

法人税等の支払額

-592

-700

↓ -18.2%

-293

↑ +58.2%

-609

↓ -108.0%

-424

↑ +30.4%

-695

↓ -63.9%

-941

↓ -35.5%

-951

↓ -1.1%

-505

↑ +46.9%

-836

↓ -65.6%

-841

↓ -0.6%

-988

↓ -17.5%

営業活動によるキャッシュ・フロー

2,207

1,459

↓ -33.9%

-1,419

↓ -197.3%

3,908

↑ +375.4%

1,910

↓ -51.1%

1,543

↓ -19.2%

1,012

↓ -34.4%

1,927

↑ +90.4%

578

↓ -70.0%

-671

↓ -216.1%

2,650

↑ +495.1%

-3,790

↓ -243.1%

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

-140

-350

↓ -150.0%

-260

↑ +25.7%

-150

↑ +42.3%

-140

↑ +6.7%

-41

↑ +70.6%

-10

↑ +75.7%

-0

↑ +99.9%

0.0%

-20

-70

↓ -248.2%

-1

↑ +98.2%

定期預金の払戻による収入

260

220

↓ -15.4%

350

↑ +59.1%

↓ -85.7%

↓ -20.0%

↑ +0.0%

↓ -97.3%

有形固定資産の取得による支出

-911

-486

↑ +46.7%

-294

↑ +39.4%

-319

↓ -8.6%

-738

↓ -130.9%

-1,087

↓ -47.4%

-1,257

↓ -15.6%

-916

↑ +27.1%

-287

↑ +68.7%

-490

↓ -70.9%

-948

↓ -93.6%

-1,163

↓ -22.6%

有形固定資産の売却による収入

↑ +1239.7%

888

↑ +2127.9%

357

↓ -59.8%

↓ -99.0%

121

↑ +3260.4%

↓ -52.9%

↑ +49.5%

↓ -62.9%

↑ +111.0%

↓ -5.3%

↓ -56.8%

無形固定資産の取得による支出

-38

-20

↑ +46.7%

-71

↓ -253.2%

-71

↑ +0.4%

-66

↑ +7.5%

-52

↑ +20.5%

-20

↑ +61.3%

-65

↓ -223.9%

-40

↑ +39.2%

-20

↑ +50.4%

-160

↓ -712.9%

-249

↓ -55.5%

投資有価証券の取得による支出

-69

-22

↑ +68.5%

-22

↓ -0.5%

-10

↑ +52.8%

-10

↓ -0.8%

-13

↓ -24.2%

-52

↓ -301.4%

-11

↑ +78.9%

-95

↓ -768.1%

-11

↑ +88.2%

-4

↑ +65.0%

-1

↑ +74.4%

投資有価証券の売却による収入

119

118

↓ -0.4%

↓ -64.6%

163

↑ +288.5%

↓ -92.7%

↓ -66.6%

131

↑ +3204.0%

↓ -86.7%

↓ -94.5%

↑ +2714.3%

↑ +19.9%

その他

-26

-2

↑ +93.8%

-13

↓ -676.0%

-1

-0

↑ +97.3%

-4

↓ -12966.7%

-3

↑ +15.0%

-0

↑ +89.3%

-2

↓ -676.0%

↑ +248.0%

-27

↓ -822.2%

投資活動によるキャッシュ・フロー

-793

-501

↑ +36.8%

620

↑ +223.8%

↓ -96.9%

-899

↓ -4766.7%

-1,028

↓ -14.3%

-1,154

↓ -12.2%

-893

↑ +22.6%

-389

↑ +56.4%

-449

↓ -15.5%

-1,083

↓ -141.0%

-1,384

↓ -27.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-100

-800

↓ -700.0%

1,200

↑ +250.0%

-1,600

↓ -233.3%

-700

↑ +56.3%

-100

↑ +85.7%

-200

↓ -100.0%

-100

↑ +50.0%

↑ +158.5%

-400

↓ -784.3%

-400

0.0%

3,600

↑ +1000.0%

長期借入れによる収入

403

800

↑ +98.4%

1,000

↑ +25.0%

700

340

500

↑ +47.1%

200

↓ -60.0%

500

↑ +150.0%

2,400

↑ +380.0%

100

↓ -95.8%

長期借入金の返済による支出

-484

-1,095

↓ -126.2%

-1,306

↓ -19.3%

-315

↑ +75.9%

-629

↓ -99.8%

-334

↑ +46.8%

-309

↑ +7.5%

-941

↓ -204.0%

-197

↑ +79.0%

-392

↓ -98.7%

-669

↓ -70.7%

-574

↑ +14.2%

社債の償還による支出

-100

0.0%

-7

↑ +93.0%

-10

↓ -50.0%

-27

↓ -157.1%

-7

↑ +74.1%

自己株式の取得による支出

-2

-1

↑ +64.5%

-1

↓ -36.6%

-2

↓ -77.5%

-0

↑ +80.9%

-0

0.0%

-1

↓ -1083.8%

-0

↑ +67.8%

-197

↓ -52069.8%

-1

↑ +99.6%

-0

↑ +62.9%

-0

0.0%

配当金の支払額

-199

↑ +0.4%

-248

↓ -25.0%

-248

↑ +0.0%

-265

↓ -6.6%

-265

↑ +0.0%

-298

↓ -12.5%

-364

↓ -22.2%

-364

↑ +0.0%

-357

↑ +2.0%

-455

↓ -27.6%

-590

↓ -29.8%

その他

-124

-116

↑ +6.5%

-122

↓ -5.4%

-101

↑ +17.4%

-76

↑ +24.6%

-67

↑ +11.7%

-46

↑ +31.0%

-54

↓ -15.4%

-53

↑ +1.7%

-47

↑ +10.9%

-55

↓ -17.2%

-46

↑ +16.4%

財務活動によるキャッシュ・フロー

-507

-1,411

↓ -178.5%

522

↑ +137.0%

-2,266

↓ -533.9%

-870

↑ +61.6%

-667

↑ +23.4%

-615

↑ +7.8%

-1,059

↓ -72.2%

-539

↑ +49.1%

-707

↓ -31.1%

793

↑ +212.2%

2,482

↑ +212.8%

現金及び現金同等物の増減額（△は減少）

908

-454

↓ -150.0%

-277

↑ +39.0%

1,662

↑ +700.7%

140

↓ -91.6%

-152

↓ -208.5%

-756

↓ -396.8%

-24

↑ +96.8%

-351

↓ -1333.4%

-1,827

↓ -420.6%

2,360

↑ +229.2%

-2,692

↓ -214.1%

現金及び現金同等物の残高

4,987

5,895

↑ +18.2%

5,441

↓ -7.7%

5,164

↓ -5.1%

6,826

↑ +32.2%

6,966

↑ +2.1%

6,814

↓ -2.2%

6,058

↓ -11.1%

6,033

↓ -0.4%

5,682

↓ -5.8%

3,855

↓ -32.2%

6,215

↑ +61.2%

3,523

↓ -43.3%

1867植木組1867植木組

1867植木組1867植木組

1867
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1867植木組

1867
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