1869
名工建設株式会社
1869名工建設株式会社

建設業

—|規模区分なし|3月決算

http://www.meikokensetsu.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

名工建設株式会社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）

1869
名工建設株式会社
1869名工建設株式会社

建設業

—|規模区分なし|3月決算

http://www.meikokensetsu.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	84,476 -	90,689 ↑ +7.4%	87,721 ↓ -3.3%	87,395 ↓ -0.4%	95,585 ↑ +9.4%	91,855 ↓ -3.9%	87,638 ↓ -4.6%	81,782 ↓ -6.7%	82,823 ↑ +1.3%	85,081 ↑ +2.7%	92,013 ↑ +8.1%	95,744 ↑ +4.1%
兼業事業売上高	1,567 -	952 ↓ -39.2%	1,399 ↑ +47.0%	1,026 ↓ -26.7%	984 ↓ -4.1%	1,136 ↑ +15.4%	1,039 ↓ -8.5%	1,174 ↑ +13.0%	1,361 ↑ +15.9%	1,136 ↓ -16.5%	1,157 ↑ +1.8%	1,209 ↑ +4.5%
売上高	86,044 -	91,642 ↑ +6.5%	89,120 ↓ -2.8%	88,421 ↓ -0.8%	96,569 ↑ +9.2%	92,992 ↓ -3.7%	88,678 ↓ -4.6%	82,957 ↓ -6.5%	84,185 ↑ +1.5%	86,218 ↑ +2.4%	93,170 ↑ +8.1%	96,953 ↑ +4.1%
売上原価
完成工事原価	77,087 -	80,868 ↑ +4.9%	77,959 ↓ -3.6%	76,610 ↓ -1.7%	85,090 ↑ +11.1%	80,064 ↓ -5.9%	76,841 ↓ -4.0%	70,405 ↓ -8.4%	71,988 ↑ +2.2%	74,934 ↑ +4.1%	80,761 ↑ +7.8%	82,719 ↑ +2.4%
兼業事業売上原価	727 -	993 ↑ +36.6%	1,416 ↑ +42.6%	906 ↓ -36.0%	709 ↓ -21.7%	692 ↓ -2.4%	625 ↓ -9.7%	674 ↑ +7.8%	803 ↑ +19.1%	649 ↓ -19.2%	627 ↓ -3.4%	634 ↑ +1.1%
売上原価	77,815 -	81,862 ↑ +5.2%	79,375 ↓ -3.0%	77,517 ↓ -2.3%	85,799 ↑ +10.7%	80,756 ↓ -5.9%	77,467 ↓ -4.1%	71,080 ↓ -8.2%	72,791 ↑ +2.4%	75,583 ↑ +3.8%	81,389 ↑ +7.7%	83,354 ↑ +2.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,388 -	9,821 ↑ +32.9%	9,761 ↓ -0.6%	10,785 ↑ +10.5%	10,494 ↓ -2.7%	11,791 ↑ +12.4%	10,797 ↓ -8.4%	11,377 ↑ +5.4%	10,835 ↓ -4.8%	10,147 ↓ -6.3%	11,251 ↑ +10.9%	13,024 ↑ +15.8%
兼業事業総利益又は兼業事業総損失（△）	839 -	-40 ↓ -104.8%	-16 ↑ +60.0%	119 ↑ +843.8%	274 ↑ +130.3%	444 ↑ +62.0%	413 ↓ -7.0%	499 ↑ +20.8%	558 ↑ +11.8%	487 ↓ -12.7%	529 ↑ +8.6%	574 ↑ +8.5%
売上総利益又は売上総損失（△）	8,228 -	9,780 ↑ +18.9%	9,745 ↓ -0.4%	10,904 ↑ +11.9%	10,769 ↓ -1.2%	12,235 ↑ +13.6%	11,211 ↓ -8.4%	11,877 ↑ +5.9%	11,393 ↓ -4.1%	10,635 ↓ -6.7%	11,780 ↑ +10.8%	13,598 ↑ +15.4%
販売費及び一般管理費	4,595 -	4,668 ↑ +1.6%	4,892 ↑ +4.8%	5,206 ↑ +6.4%	5,061 ↓ -2.8%	5,158 ↑ +1.9%	4,914 ↓ -4.7%	4,865 ↓ -1.0%	5,062 ↑ +4.0%	5,264 ↑ +4.0%	5,393 ↑ +2.5%	6,023 ↑ +11.7%
営業利益又は営業損失（△）	3,632 -	5,112 ↑ +40.7%	4,852 ↓ -5.1%	5,698 ↑ +17.4%	5,708 ↑ +0.2%	7,077 ↑ +24.0%	6,297 ↓ -11.0%	7,011 ↑ +11.3%	6,331 ↓ -9.7%	5,370 ↓ -15.2%	6,386 ↑ +18.9%	7,574 ↑ +18.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
受取配当金	180 -	203 ↑ +12.8%	201 ↓ -1.0%	218 ↑ +8.5%	240 ↑ +10.1%	262 ↑ +9.2%	259 ↓ -1.1%	278 ↑ +7.3%	340 ↑ +22.3%	411 ↑ +20.9%	489 ↑ +19.0%	587 ↑ +20.0%
受取地代家賃	64 -	63 ↓ -1.6%	65 ↑ +3.2%	68 ↑ +4.6%	77 ↑ +13.2%	78 ↑ +1.3%	79 ↑ +1.3%	78 ↓ -1.3%	77 ↓ -1.3%	73 ↓ -5.2%	77 ↑ +5.5%	81 ↑ +5.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	18 ↓ -45.5%	- -
その他	47 -	61 ↑ +29.8%	53 ↓ -13.1%	39 ↓ -26.4%	32 ↓ -17.9%	43 ↑ +34.4%	62 ↑ +44.2%	25 ↓ -59.7%	48 ↑ +92.0%	34 ↓ -29.2%	34 0.0%	48 ↑ +41.2%
営業外収益	292 -	329 ↑ +12.7%	321 ↓ -2.4%	326 ↑ +1.6%	350 ↑ +7.4%	385 ↑ +10.0%	401 ↑ +4.2%	383 ↓ -4.5%	466 ↑ +21.7%	553 ↑ +18.7%	620 ↑ +12.1%	724 ↑ +16.8%
営業外費用
支払利息	83 -	72 ↓ -13.3%	68 ↓ -5.6%	68 0.0%	75 ↑ +10.3%	73 ↓ -2.7%	72 ↓ -1.4%	76 ↑ +5.6%	75 ↓ -1.3%	64 ↓ -14.7%	92 ↑ +43.8%	136 ↑ +47.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
その他	7 -	13 ↑ +85.7%	8 ↓ -38.5%	44 ↑ +450.0%	11 ↓ -75.0%	10 ↓ -9.1%	12 ↑ +20.0%	5 ↓ -58.3%	17 ↑ +240.0%	5 ↓ -70.6%	2 ↓ -60.0%	1 ↓ -50.0%
営業外費用	115 -	85 ↓ -26.1%	77 ↓ -9.4%	113 ↑ +46.8%	87 ↓ -23.0%	128 ↑ +47.1%	88 ↓ -31.3%	81 ↓ -8.0%	93 ↑ +14.8%	103 ↑ +10.8%	94 ↓ -8.7%	177 ↑ +88.3%
経常利益又は経常損失（△）	3,808 -	5,356 ↑ +40.7%	5,096 ↓ -4.9%	5,911 ↑ +16.0%	5,971 ↑ +1.0%	7,334 ↑ +22.8%	6,610 ↓ -9.9%	7,313 ↑ +10.6%	6,704 ↓ -8.3%	5,820 ↓ -13.2%	6,912 ↑ +18.8%	8,121 ↑ +17.5%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	2 ↑ +100.0%	165 ↑ +8150.0%	1 ↓ -99.4%	23 ↑ +2200.0%	0 ↓ -100.0%	2 -	15 ↑ +650.0%	36 ↑ +140.0%	2 ↓ -94.4%	1 ↓ -50.0%
投資有価証券売却益	29 -	58 ↑ +100.0%	- -	229 -	- -	162 -	3 ↓ -98.1%	644 ↑ +21366.7%	86 ↓ -86.6%	- -	472 -	331 ↓ -29.9%
特別利益	32 -	91 ↑ +184.4%	113 ↑ +24.2%	394 ↑ +248.7%	1 ↓ -99.7%	185 ↑ +18400.0%	4 ↓ -97.8%	646 ↑ +16050.0%	102 ↓ -84.2%	36 ↓ -64.7%	474 ↑ +1216.7%	332 ↓ -30.0%
特別損失
固定資産除却損	17 -	62 ↑ +264.7%	8 ↓ -87.1%	11 ↑ +37.5%	13 ↑ +18.2%	19 ↑ +46.2%	34 ↑ +78.9%	13 ↓ -61.8%	6 ↓ -53.8%	5 ↓ -16.7%	3 ↓ -40.0%	7 ↑ +133.3%
その他	0 -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	10 -	- -	- -	2 -
特別損失	108 -	276 ↑ +155.6%	79 ↓ -71.4%	18 ↓ -77.2%	31 ↑ +72.2%	146 ↑ +371.0%	45 ↓ -69.2%	186 ↑ +313.3%	24 ↓ -87.1%	6 ↓ -75.0%	3 ↓ -50.0%	10 ↑ +233.3%
税引前当期純利益又は税引前当期純損失（△）	3,732 -	5,171 ↑ +38.6%	5,130 ↓ -0.8%	6,287 ↑ +22.6%	5,941 ↓ -5.5%	7,373 ↑ +24.1%	6,568 ↓ -10.9%	7,773 ↑ +18.3%	6,782 ↓ -12.7%	5,850 ↓ -13.7%	7,383 ↑ +26.2%	8,443 ↑ +14.4%
法人税、住民税及び事業税	1,368 -	2,202 ↑ +61.0%	1,650 ↓ -25.1%	2,126 ↑ +28.8%	2,132 ↑ +0.3%	2,374 ↑ +11.4%	2,059 ↓ -13.3%	2,478 ↑ +20.3%	2,167 ↓ -12.6%	1,949 ↓ -10.1%	2,272 ↑ +16.6%	2,662 ↑ +17.2%
法人税等調整額	-54 -	-364 ↓ -574.1%	4 ↑ +101.1%	-137 ↓ -3525.0%	-310 ↓ -126.3%	-32 ↑ +89.7%	-38 ↓ -18.8%	-17 ↑ +55.3%	-52 ↓ -205.9%	-144 ↓ -176.9%	-96 ↑ +33.3%	-203 ↓ -111.5%
法人税等	1,314 -	1,838 ↑ +39.9%	1,655 ↓ -10.0%	1,988 ↑ +20.1%	1,822 ↓ -8.4%	2,341 ↑ +28.5%	2,021 ↓ -13.7%	2,460 ↑ +21.7%	2,115 ↓ -14.0%	1,805 ↓ -14.7%	2,176 ↑ +20.6%	2,459 ↑ +13.0%
当期純利益又は当期純損失（△）	2,418 -	3,332 ↑ +37.8%	3,474 ↑ +4.3%	4,298 ↑ +23.7%	4,118 ↓ -4.2%	5,032 ↑ +22.2%	4,547 ↓ -9.6%	5,312 ↑ +16.8%	4,667 ↓ -12.1%	4,045 ↓ -13.3%	5,207 ↑ +28.7%	5,984 ↑ +14.9%
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（△）	5 -	8 ↑ +60.0%	12 ↑ +50.0%	19 ↑ +58.3%	19 0.0%	7 ↓ -63.2%	10 ↑ +42.9%	4 ↓ -60.0%	9 ↑ +125.0%	16 ↑ +77.8%	22 ↑ +37.5%	14 ↓ -36.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,413 -	3,324 ↑ +37.8%	3,462 ↑ +4.2%	4,279 ↑ +23.6%	4,099 ↓ -4.2%	5,024 ↑ +22.6%	4,536 ↓ -9.7%	5,308 ↑ +17.0%	4,657 ↓ -12.3%	4,028 ↓ -13.5%	5,184 ↑ +28.7%	5,969 ↑ +15.1%

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

84,476

90,689

↑ +7.4%

87,721

↓ -3.3%

87,395

↓ -0.4%

95,585

↑ +9.4%

91,855

↓ -3.9%

87,638

↓ -4.6%

81,782

↓ -6.7%

82,823

↑ +1.3%

85,081

↑ +2.7%

92,013

↑ +8.1%

95,744

↑ +4.1%

兼業事業売上高

1,567

952

↓ -39.2%

1,399

↑ +47.0%

1,026

↓ -26.7%

984

↓ -4.1%

1,136

↑ +15.4%

1,039

↓ -8.5%

1,174

↑ +13.0%

1,361

↑ +15.9%

1,136

↓ -16.5%

1,157

↑ +1.8%

1,209

↑ +4.5%

売上高

86,044

91,642

↑ +6.5%

89,120

↓ -2.8%

88,421

↓ -0.8%

96,569

↑ +9.2%

92,992

↓ -3.7%

88,678

↓ -4.6%

82,957

↓ -6.5%

84,185

↑ +1.5%

86,218

↑ +2.4%

93,170

↑ +8.1%

96,953

↑ +4.1%

売上原価

完成工事原価

77,087

80,868

↑ +4.9%

77,959

↓ -3.6%

76,610

↓ -1.7%

85,090

↑ +11.1%

80,064

↓ -5.9%

76,841

↓ -4.0%

70,405

↓ -8.4%

71,988

↑ +2.2%

74,934

↑ +4.1%

80,761

↑ +7.8%

82,719

↑ +2.4%

兼業事業売上原価

727

993

↑ +36.6%

1,416

↑ +42.6%

906

↓ -36.0%

709

↓ -21.7%

692

↓ -2.4%

625

↓ -9.7%

674

↑ +7.8%

803

↑ +19.1%

649

↓ -19.2%

627

↓ -3.4%

634

↑ +1.1%

売上原価

77,815

81,862

↑ +5.2%

79,375

↓ -3.0%

77,517

↓ -2.3%

85,799

↑ +10.7%

80,756

↓ -5.9%

77,467

↓ -4.1%

71,080

↓ -8.2%

72,791

↑ +2.4%

75,583

↑ +3.8%

81,389

↑ +7.7%

83,354

↑ +2.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,388

9,821

↑ +32.9%

9,761

↓ -0.6%

10,785

↑ +10.5%

10,494

↓ -2.7%

11,791

↑ +12.4%

10,797

↓ -8.4%

11,377

↑ +5.4%

10,835

↓ -4.8%

10,147

↓ -6.3%

11,251

↑ +10.9%

13,024

↑ +15.8%

兼業事業総利益又は兼業事業総損失（△）

839

-40

↓ -104.8%

-16

↑ +60.0%

119

↑ +843.8%

274

↑ +130.3%

444

↑ +62.0%

413

↓ -7.0%

499

↑ +20.8%

558

↑ +11.8%

487

↓ -12.7%

529

↑ +8.6%

574

↑ +8.5%

売上総利益又は売上総損失（△）

8,228

9,780

↑ +18.9%

9,745

↓ -0.4%

10,904

↑ +11.9%

10,769

↓ -1.2%

12,235

↑ +13.6%

11,211

↓ -8.4%

11,877

↑ +5.9%

11,393

↓ -4.1%

10,635

↓ -6.7%

11,780

↑ +10.8%

13,598

↑ +15.4%

販売費及び一般管理費

4,595

4,668

↑ +1.6%

4,892

↑ +4.8%

5,206

↑ +6.4%

5,061

↓ -2.8%

5,158

↑ +1.9%

4,914

↓ -4.7%

4,865

↓ -1.0%

5,062

↑ +4.0%

5,264

↑ +4.0%

5,393

↑ +2.5%

6,023

↑ +11.7%

営業利益又は営業損失（△）

3,632

5,112

↑ +40.7%

4,852

↓ -5.1%

5,698

↑ +17.4%

5,708

↑ +0.2%

7,077

↑ +24.0%

6,297

↓ -11.0%

7,011

↑ +11.3%

6,331

↓ -9.7%

5,370

↓ -15.2%

6,386

↑ +18.9%

7,574

↑ +18.6%

営業外収益

受取利息

0.0%

↑ +400.0%

受取配当金

180

203

↑ +12.8%

201

↓ -1.0%

218

↑ +8.5%

240

↑ +10.1%

262

↑ +9.2%

259

↓ -1.1%

278

↑ +7.3%

340

↑ +22.3%

411

↑ +20.9%

489

↑ +19.0%

587

↑ +20.0%

受取地代家賃

↓ -1.6%

↑ +3.2%

↑ +4.6%

↑ +13.2%

↑ +1.3%

↓ -1.3%

↓ -5.2%

↑ +5.5%

↑ +5.2%

受取保険金

↓ -45.5%

その他

↑ +29.8%

↓ -13.1%

↓ -26.4%

↓ -17.9%

↑ +34.4%

↑ +44.2%

↓ -59.7%

↑ +92.0%

↓ -29.2%

0.0%

↑ +41.2%

営業外収益

292

329

↑ +12.7%

321

↓ -2.4%

326

↑ +1.6%

350

↑ +7.4%

385

↑ +10.0%

401

↑ +4.2%

383

↓ -4.5%

466

↑ +21.7%

553

↑ +18.7%

620

↑ +12.1%

724

↑ +16.8%

営業外費用

支払利息

↓ -13.3%

↓ -5.6%

0.0%

↑ +10.3%

↓ -2.7%

↓ -1.4%

↑ +5.6%

↓ -1.3%

↓ -14.7%

↑ +43.8%

136

↑ +47.8%

支払手数料

その他

↑ +85.7%

↓ -38.5%

↑ +450.0%

↓ -75.0%

↓ -9.1%

↑ +20.0%

↓ -58.3%

↑ +240.0%

↓ -70.6%

↓ -60.0%

↓ -50.0%

営業外費用

115

↓ -26.1%

↓ -9.4%

113

↑ +46.8%

↓ -23.0%

128

↑ +47.1%

↓ -31.3%

↓ -8.0%

↑ +14.8%

103

↑ +10.8%

↓ -8.7%

177

↑ +88.3%

経常利益又は経常損失（△）

3,808

5,356

↑ +40.7%

5,096

↓ -4.9%

5,911

↑ +16.0%

5,971

↑ +1.0%

7,334

↑ +22.8%

6,610

↓ -9.9%

7,313

↑ +10.6%

6,704

↓ -8.3%

5,820

↓ -13.2%

6,912

↑ +18.8%

8,121

↑ +17.5%

特別利益

固定資産売却益

↓ -50.0%

↑ +100.0%

165

↑ +8150.0%

↓ -99.4%

↑ +2200.0%

↓ -100.0%

↑ +650.0%

↑ +140.0%

↓ -94.4%

↓ -50.0%

投資有価証券売却益

↑ +100.0%

229

162

↓ -98.1%

644

↑ +21366.7%

↓ -86.6%

472

331

↓ -29.9%

特別利益

↑ +184.4%

113

↑ +24.2%

394

↑ +248.7%

↓ -99.7%

185

↑ +18400.0%

↓ -97.8%

646

↑ +16050.0%

102

↓ -84.2%

↓ -64.7%

474

↑ +1216.7%

332

↓ -30.0%

特別損失

固定資産除却損

↑ +264.7%

↓ -87.1%

↑ +37.5%

↑ +18.2%

↑ +46.2%

↑ +78.9%

↓ -61.8%

↓ -53.8%

↓ -16.7%

↓ -40.0%

↑ +133.3%

その他

0.0%

↓ -100.0%

0.0%

特別損失

108

276

↑ +155.6%

↓ -71.4%

↓ -77.2%

↑ +72.2%

146

↑ +371.0%

↓ -69.2%

186

↑ +313.3%

↓ -87.1%

↓ -75.0%

↓ -50.0%

↑ +233.3%

税引前当期純利益又は税引前当期純損失（△）

3,732

5,171

↑ +38.6%

5,130

↓ -0.8%

6,287

↑ +22.6%

5,941

↓ -5.5%

7,373

↑ +24.1%

6,568

↓ -10.9%

7,773

↑ +18.3%

6,782

↓ -12.7%

5,850

↓ -13.7%

7,383

↑ +26.2%

8,443

↑ +14.4%

法人税、住民税及び事業税

1,368

2,202

↑ +61.0%

1,650

↓ -25.1%

2,126

↑ +28.8%

2,132

↑ +0.3%

2,374

↑ +11.4%

2,059

↓ -13.3%

2,478

↑ +20.3%

2,167

↓ -12.6%

1,949

↓ -10.1%

2,272

↑ +16.6%

2,662

↑ +17.2%

法人税等調整額

-54

-364

↓ -574.1%

↑ +101.1%

-137

↓ -3525.0%

-310

↓ -126.3%

-32

↑ +89.7%

-38

↓ -18.8%

-17

↑ +55.3%

-52

↓ -205.9%

-144

↓ -176.9%

-96

↑ +33.3%

-203

↓ -111.5%

法人税等

1,314

1,838

↑ +39.9%

1,655

↓ -10.0%

1,988

↑ +20.1%

1,822

↓ -8.4%

2,341

↑ +28.5%

2,021

↓ -13.7%

2,460

↑ +21.7%

2,115

↓ -14.0%

1,805

↓ -14.7%

2,176

↑ +20.6%

2,459

↑ +13.0%

当期純利益又は当期純損失（△）

2,418

3,332

↑ +37.8%

3,474

↑ +4.3%

4,298

↑ +23.7%

4,118

↓ -4.2%

5,032

↑ +22.2%

4,547

↓ -9.6%

5,312

↑ +16.8%

4,667

↓ -12.1%

4,045

↓ -13.3%

5,207

↑ +28.7%

5,984

↑ +14.9%

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（△）

↑ +60.0%

↑ +50.0%

↑ +58.3%

0.0%

↓ -63.2%

↑ +42.9%

↓ -60.0%

↑ +125.0%

↑ +77.8%

↑ +37.5%

↓ -36.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,413

3,324

↑ +37.8%

3,462

↑ +4.2%

4,279

↑ +23.6%

4,099

↓ -4.2%

5,024

↑ +22.6%

4,536

↓ -9.7%

5,308

↑ +17.0%

4,657

↓ -12.3%

4,028

↓ -13.5%

5,184

↑ +28.7%

5,969

↑ +15.1%

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	- -	1,481 -	3,239 ↑ +118.7%	10,656 ↑ +229.0%	13,341 ↑ +25.2%	8,263 ↓ -38.1%	16,952 ↑ +105.2%	22,420 ↑ +32.3%	24,690 ↑ +10.1%	27,226 ↑ +10.3%	17,663 ↓ -35.1%	11,976 ↓ -32.2%	14,931 ↑ +24.7%
受取手形・完成工事未収入金等	- -	36,024 -	37,210 ↑ +3.3%	32,547 ↓ -12.5%	32,099 ↓ -1.4%	43,494 ↑ +35.5%	40,661 ↓ -6.5%	40,339 ↓ -0.8%	17,514 ↓ -56.6%	17,186 ↓ -1.9%	19,540 ↑ +13.7%	23,463 ↑ +20.1%	25,897 ↑ +10.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,304 -	25,876 ↑ +16.0%	28,766 ↑ +11.2%	34,083 ↑ +18.5%	33,786 ↓ -0.9%
電子記録債権	- -	- -	16 -	380 ↑ +2275.0%	1,000 ↑ +163.2%	663 ↓ -33.7%	729 ↑ +10.0%	114 ↓ -84.4%	4 ↓ -96.5%	253 ↑ +6225.0%	69 ↓ -72.7%	1,173 ↑ +1600.0%	1,647 ↑ +40.4%
未成工事支出金	- -	564 -	749 ↑ +32.8%	440 ↓ -41.3%	1,814 ↑ +312.3%	961 ↓ -47.0%	529 ↓ -45.0%	455 ↓ -14.0%	102 ↓ -77.6%	75 ↓ -26.5%	133 ↑ +77.3%	73 ↓ -45.1%	121 ↑ +65.8%
その他の棚卸資産	- -	342 -	381 ↑ +11.4%	389 ↑ +2.1%	240 ↓ -38.3%	202 ↓ -15.8%	162 ↓ -19.8%	159 ↓ -1.9%	271 ↑ +70.4%	120 ↓ -55.7%	119 ↓ -0.8%	118 ↓ -0.8%	117 ↓ -0.8%
その他	- -	2,973 -	2,676 ↓ -10.0%	1,821 ↓ -32.0%	1,595 ↓ -12.4%	1,557 ↓ -2.4%	992 ↓ -36.3%	1,792 ↑ +80.6%	1,942 ↑ +8.4%	1,483 ↓ -23.6%	370 ↓ -75.1%	1,051 ↑ +184.1%	908 ↓ -13.6%
貸倒引当金	- -	-199 -	-15 ↑ +92.5%	-18 ↓ -20.0%	-19 ↓ -5.6%	-24 ↓ -26.3%	-23 ↑ +4.2%	-7 ↑ +69.6%	-1 ↑ +85.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	41,960 -	45,262 ↑ +7.9%	47,087 ↑ +4.0%	50,073 ↑ +6.3%	55,118 ↑ +10.1%	60,006 ↑ +8.9%	65,275 ↑ +8.8%	66,829 ↑ +2.4%	72,220 ↑ +8.1%	66,662 ↓ -7.7%	71,939 ↑ +7.9%	77,408 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物	- -	8,220 -	12,967 ↑ +57.7%	12,872 ↓ -0.7%	12,923 ↑ +0.4%	13,083 ↑ +1.2%	12,862 ↓ -1.7%	13,400 ↑ +4.2%	13,474 ↑ +0.6%	13,490 ↑ +0.1%	13,447 ↓ -0.3%	13,611 ↑ +1.2%	18,381 ↑ +35.0%
機械、運搬具及び工具器具備品	- -	4,995 -	4,988 ↓ -0.1%	5,151 ↑ +3.3%	5,510 ↑ +7.0%	5,916 ↑ +7.4%	6,173 ↑ +4.3%	6,367 ↑ +3.1%	6,546 ↑ +2.8%	5,941 ↓ -9.2%	5,714 ↓ -3.8%	5,891 ↑ +3.1%	6,466 ↑ +9.8%
土地	- -	4,157 -	4,083 ↓ -1.8%	4,016 ↓ -1.6%	3,913 ↓ -2.6%	3,942 ↑ +0.7%	3,896 ↓ -1.2%	3,890 ↓ -0.2%	3,735 ↓ -4.0%	3,732 ↓ -0.1%	3,730 ↓ -0.1%	6,364 ↑ +70.6%	6,860 ↑ +7.8%
建設仮勘定	- -	2,267 -	- -	11 -	0 ↓ -100.0%	2 -	120 ↑ +5900.0%	35 ↓ -70.8%	- -	4 -	271 ↑ +6675.0%	789 ↑ +191.1%	725 ↓ -8.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,466 -	-13,004 ↓ -4.3%	-13,505 ↓ -3.9%
有形固定資産	- -	11,087 -	13,231 ↑ +19.3%	12,627 ↓ -4.6%	12,279 ↓ -2.8%	12,086 ↓ -1.6%	11,742 ↓ -2.8%	11,765 ↑ +0.2%	11,359 ↓ -3.5%	10,905 ↓ -4.0%	10,696 ↓ -1.9%	13,653 ↑ +27.6%	18,927 ↑ +38.6%
無形固定資産
ソフトウエア	- -	343 -	337 ↓ -1.7%	458 ↑ +35.9%	771 ↑ +68.3%	686 ↓ -11.0%	519 ↓ -24.3%	368 ↓ -29.1%	220 ↓ -40.2%	397 ↑ +80.5%	561 ↑ +41.3%	443 ↓ -21.0%	339 ↓ -23.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	627 -
その他	- -	19 -	27 ↑ +42.1%	26 ↓ -3.7%	24 ↓ -7.7%	23 ↓ -4.2%	22 ↓ -4.3%	23 ↑ +4.5%	22 ↓ -4.3%	21 ↓ -4.5%	20 ↓ -4.8%	19 ↓ -5.0%	18 ↓ -5.3%
無形固定資産	- -	363 -	364 ↑ +0.3%	484 ↑ +33.0%	796 ↑ +64.5%	709 ↓ -10.9%	541 ↓ -23.7%	392 ↓ -27.5%	242 ↓ -38.3%	419 ↑ +73.1%	581 ↑ +38.7%	462 ↓ -20.5%	985 ↑ +113.2%
投資その他の資産
投資有価証券	- -	19,093 -	17,566 ↓ -8.0%	16,773 ↓ -4.5%	18,828 ↑ +12.3%	21,378 ↑ +13.5%	16,230 ↓ -24.1%	17,221 ↑ +6.1%	17,293 ↑ +0.4%	19,272 ↑ +11.4%	23,746 ↑ +23.2%	20,932 ↓ -11.9%	29,672 ↑ +41.8%
退職給付に係る資産	- -	130 -	- -	- -	- -	- -	- -	- -	- -	- -	1,907 -	2,325 ↑ +21.9%	3,512 ↑ +51.1%
その他	- -	539 -	460 ↓ -14.7%	388 ↓ -15.7%	510 ↑ +31.4%	509 ↓ -0.2%	533 ↑ +4.7%	510 ↓ -4.3%	476 ↓ -6.7%	497 ↑ +4.4%	480 ↓ -3.4%	439 ↓ -8.5%	445 ↑ +1.4%
貸倒引当金	- -	-138 -	-65 ↑ +52.9%	-32 ↑ +50.8%	-26 ↑ +18.8%	-21 ↑ +19.2%	-47 ↓ -123.8%	-43 ↑ +8.5%	-40 ↑ +7.0%	-39 ↑ +2.5%	-38 ↑ +2.6%	-37 ↑ +2.6%	-35 ↑ +5.4%
投資その他の資産	- -	19,625 -	17,960 ↓ -8.5%	17,130 ↓ -4.6%	19,312 ↑ +12.7%	21,866 ↑ +13.2%	16,716 ↓ -23.6%	17,688 ↑ +5.8%	17,728 ↑ +0.2%	19,730 ↑ +11.3%	26,096 ↑ +32.3%	23,660 ↓ -9.3%	33,594 ↑ +42.0%
固定資産	- -	31,076 -	31,556 ↑ +1.5%	30,242 ↓ -4.2%	32,388 ↑ +7.1%	34,662 ↑ +7.0%	29,000 ↓ -16.3%	29,845 ↑ +2.9%	29,330 ↓ -1.7%	31,054 ↑ +5.9%	37,375 ↑ +20.4%	37,776 ↑ +1.1%	53,507 ↑ +41.6%
資産	- -	73,037 -	76,819 ↑ +5.2%	77,329 ↑ +0.7%	82,461 ↑ +6.6%	89,780 ↑ +8.9%	89,007 ↓ -0.9%	95,120 ↑ +6.9%	96,159 ↑ +1.1%	103,275 ↑ +7.4%	104,037 ↑ +0.7%	109,716 ↑ +5.5%	130,915 ↑ +19.3%
負債の部
流動負債
支払手形・工事未払金等	- -	21,351 -	20,606 ↓ -3.5%	11,175 ↓ -45.8%	10,186 ↓ -8.9%	12,284 ↑ +20.6%	10,773 ↓ -12.3%	11,683 ↑ +8.4%	9,080 ↓ -22.3%	10,811 ↑ +19.1%	9,254 ↓ -14.4%	12,153 ↑ +31.3%	12,700 ↑ +4.5%
短期借入金	- -	3,772 -	2,540 ↓ -32.7%	236 ↓ -90.7%	1,868 ↑ +691.5%	1,318 ↓ -29.4%	1,164 ↓ -11.7%	568 ↓ -51.2%	1,318 ↑ +132.0%	1,514 ↑ +14.9%	968 ↓ -36.1%	2,368 ↑ +144.6%	1,214 ↓ -48.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	1,000 -	- -	200 -	- -	1,000 -	- -	- -	1,000 -
未払法人税等	- -	773 -	1,612 ↑ +108.5%	659 ↓ -59.1%	1,388 ↑ +110.6%	1,160 ↓ -16.4%	1,359 ↑ +17.2%	1,085 ↓ -20.2%	1,542 ↑ +42.1%	934 ↓ -39.4%	947 ↑ +1.4%	1,362 ↑ +43.8%	1,588 ↑ +16.6%
未成工事受入金	- -	480 -	583 ↑ +21.5%	1,416 ↑ +142.9%	1,529 ↑ +8.0%	1,132 ↓ -26.0%	1,349 ↑ +19.2%	1,431 ↑ +6.1%	1,418 ↓ -0.9%	857 ↓ -39.6%	2,189 ↑ +155.4%	2,269 ↑ +3.7%	1,891 ↓ -16.7%
完成工事補償引当金	- -	53 -	41 ↓ -22.6%	54 ↑ +31.7%	40 ↓ -25.9%	21 ↓ -47.5%	24 ↑ +14.3%	22 ↓ -8.3%	128 ↑ +481.8%	118 ↓ -7.8%	217 ↑ +83.9%	221 ↑ +1.8%	229 ↑ +3.6%
工事損失引当金	- -	52 -	23 ↓ -55.8%	46 ↑ +100.0%	3 ↓ -93.5%	230 ↑ +7566.7%	63 ↓ -72.6%	64 ↑ +1.6%	- -	- -	- -	- -	15 -
賞与引当金	- -	1,632 -	2,362 ↑ +44.7%	2,398 ↑ +1.5%	2,397 ↓ -0.0%	2,548 ↑ +6.3%	2,689 ↑ +5.5%	2,548 ↓ -5.2%	2,409 ↓ -5.5%	2,371 ↓ -1.6%	2,315 ↓ -2.4%	2,503 ↑ +8.1%	2,917 ↑ +16.5%
役員賞与引当金	- -	39 -	68 ↑ +74.4%	69 ↑ +1.5%	70 ↑ +1.4%	73 ↑ +4.3%	73 0.0%	60 ↓ -17.8%	60 0.0%	53 ↓ -11.7%	58 ↑ +9.4%	53 ↓ -8.6%	63 ↑ +18.9%
その他	- -	2,898 -	4,580 ↑ +58.0%	5,573 ↑ +21.7%	6,040 ↑ +8.4%	4,203 ↓ -30.4%	4,266 ↑ +1.5%	5,030 ↑ +17.9%	5,421 ↑ +7.8%	5,915 ↑ +9.1%	5,593 ↓ -5.4%	6,185 ↑ +10.6%	7,878 ↑ +27.4%
流動負債	- -	31,054 -	32,419 ↑ +4.4%	29,217 ↓ -9.9%	30,221 ↑ +3.4%	31,883 ↑ +5.5%	29,162 ↓ -8.5%	29,909 ↑ +2.6%	27,947 ↓ -6.6%	31,482 ↑ +12.6%	21,542 ↓ -31.6%	27,118 ↑ +25.9%	29,498 ↑ +8.8%
固定負債
社債	- -	1,000 -	1,000 0.0%	1,200 ↑ +20.0%	1,200 0.0%	200 ↓ -83.3%	1,200 ↑ +500.0%	2,000 ↑ +66.7%	2,000 0.0%	1,000 ↓ -50.0%	1,000 0.0%	1,000 0.0%	- -
長期借入金	- -	1,650 -	2,014 ↑ +22.1%	2,800 ↑ +39.0%	1,382 ↓ -50.6%	1,814 ↑ +31.3%	2,900 ↑ +59.9%	2,632 ↓ -9.2%	2,014 ↓ -23.5%	1,750 ↓ -13.1%	2,832 ↑ +61.8%	1,414 ↓ -50.1%	6,400 ↑ +352.6%
繰延税金負債	- -	- -	- -	- -	- -	3,099 -	1,503 ↓ -51.5%	2,041 ↑ +35.8%	1,770 ↓ -13.3%	2,071 ↑ +17.0%	3,622 ↑ +74.9%	2,834 ↓ -21.8%	5,845 ↑ +106.2%
退職給付に係る負債	- -	1,010 -	2,036 ↑ +101.6%	1,799 ↓ -11.6%	1,814 ↑ +0.8%	2,249 ↑ +24.0%	2,706 ↑ +20.3%	1,910 ↓ -29.4%	1,930 ↑ +1.0%	1,734 ↓ -10.2%	2,611 ↑ +50.6%	2,527 ↓ -3.2%	2,398 ↓ -5.1%
その他	- -	133 -	411 ↑ +209.0%	548 ↑ +33.3%	708 ↑ +29.2%	774 ↑ +9.3%	782 ↑ +1.0%	792 ↑ +1.3%	792 0.0%	795 ↑ +0.4%	787 ↓ -1.0%	823 ↑ +4.6%	832 ↑ +1.1%
固定負債	- -	7,797 -	8,501 ↑ +9.0%	9,202 ↑ +8.2%	7,758 ↓ -15.7%	8,138 ↑ +4.9%	9,091 ↑ +11.7%	9,376 ↑ +3.1%	8,507 ↓ -9.3%	7,352 ↓ -13.6%	10,854 ↑ +47.6%	8,599 ↓ -20.8%	15,476 ↑ +80.0%
負債	- -	38,852 -	40,920 ↑ +5.3%	38,419 ↓ -6.1%	37,980 ↓ -1.1%	40,021 ↑ +5.4%	38,253 ↓ -4.4%	39,285 ↑ +2.7%	36,454 ↓ -7.2%	38,834 ↑ +6.5%	32,397 ↓ -16.6%	35,717 ↑ +10.2%	44,974 ↑ +25.9%
純資産の部
株主資本
資本金	- -	1,594 -	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%
資本剰余金	- -	1,823 -	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%
利益剰余金	- -	23,392 -	26,439 ↑ +13.0%	29,510 ↑ +11.6%	33,436 ↑ +13.3%	37,031 ↑ +10.8%	41,563 ↑ +12.2%	45,304 ↑ +9.0%	49,779 ↑ +9.9%	53,679 ↑ +7.8%	56,799 ↑ +5.8%	61,050 ↑ +7.5%	65,883 ↑ +7.9%
自己株式	- -	-947 -	-948 ↓ -0.1%	-948 0.0%	-948 0.0%	-948 0.0%	-948 0.0%	-948 0.0%	-949 ↓ -0.1%	-949 0.0%	-949 0.0%	-949 0.0%	-950 ↓ -0.1%
株主資本	- -	25,862 -	28,909 ↑ +11.8%	31,979 ↑ +10.6%	35,905 ↑ +12.3%	39,500 ↑ +10.0%	44,031 ↑ +11.5%	47,773 ↑ +8.5%	52,247 ↑ +9.4%	56,148 ↑ +7.5%	59,267 ↑ +5.6%	63,518 ↑ +7.2%	68,351 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,504 -	7,708 ↓ -9.4%	7,173 ↓ -6.9%	8,577 ↑ +19.6%	10,345 ↑ +20.6%	6,898 ↓ -33.3%	7,461 ↑ +8.2%	6,655 ↓ -10.8%	7,147 ↑ +7.4%	10,331 ↑ +44.6%	8,041 ↓ -22.2%	14,175 ↑ +76.3%
退職給付に係る調整累計額	- -	-333 -	-876 ↓ -163.1%	-414 ↑ +52.7%	-192 ↑ +53.6%	-295 ↓ -53.6%	-391 ↓ -32.5%	374 ↑ +195.7%	572 ↑ +52.9%	906 ↑ +58.4%	1,783 ↑ +96.8%	2,158 ↑ +21.0%	3,110 ↑ +44.1%
評価・換算差額等	- -	8,170 -	6,831 ↓ -16.4%	6,759 ↓ -1.1%	8,385 ↑ +24.1%	10,050 ↑ +19.9%	6,506 ↓ -35.3%	7,835 ↑ +20.4%	7,228 ↓ -7.7%	8,053 ↑ +11.4%	12,114 ↑ +50.4%	10,200 ↓ -15.8%	17,286 ↑ +69.5%
非支配株主持分	- -	151 -	158 ↑ +4.6%	171 ↑ +8.2%	190 ↑ +11.1%	209 ↑ +10.0%	214 ↑ +2.4%	225 ↑ +5.1%	228 ↑ +1.3%	238 ↑ +4.4%	257 ↑ +8.0%	280 ↑ +8.9%	304 ↑ +8.6%
純資産	26,928 -	34,184 ↑ +26.9%	35,899 ↑ +5.0%	38,910 ↑ +8.4%	44,481 ↑ +14.3%	49,759 ↑ +11.9%	50,753 ↑ +2.0%	55,834 ↑ +10.0%	59,704 ↑ +6.9%	64,440 ↑ +7.9%	71,640 ↑ +11.2%	73,998 ↑ +3.3%	85,941 ↑ +16.1%
負債純資産	- -	73,037 -	76,819 ↑ +5.2%	77,329 ↑ +0.7%	82,461 ↑ +6.6%	89,780 ↑ +8.9%	89,007 ↓ -0.9%	95,120 ↑ +6.9%	96,159 ↑ +1.1%	103,275 ↑ +7.4%	104,037 ↑ +0.7%	109,716 ↑ +5.5%	130,915 ↑ +19.3%

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

資産の部

流動資産

現金及び預金

1,481

3,239

↑ +118.7%

10,656

↑ +229.0%

13,341

↑ +25.2%

8,263

↓ -38.1%

16,952

↑ +105.2%

22,420

↑ +32.3%

24,690

↑ +10.1%

27,226

↑ +10.3%

17,663

↓ -35.1%

11,976

↓ -32.2%

14,931

↑ +24.7%

受取手形・完成工事未収入金等

36,024

37,210

↑ +3.3%

32,547

↓ -12.5%

32,099

↓ -1.4%

43,494

↑ +35.5%

40,661

↓ -6.5%

40,339

↓ -0.8%

17,514

↓ -56.6%

17,186

↓ -1.9%

19,540

↑ +13.7%

23,463

↑ +20.1%

25,897

↑ +10.4%

契約資産

22,304

25,876

↑ +16.0%

28,766

↑ +11.2%

34,083

↑ +18.5%

33,786

↓ -0.9%

電子記録債権

380

↑ +2275.0%

1,000

↑ +163.2%

663

↓ -33.7%

729

↑ +10.0%

114

↓ -84.4%

↓ -96.5%

253

↑ +6225.0%

↓ -72.7%

1,173

↑ +1600.0%

1,647

↑ +40.4%

未成工事支出金

564

749

↑ +32.8%

440

↓ -41.3%

1,814

↑ +312.3%

961

↓ -47.0%

529

↓ -45.0%

455

↓ -14.0%

102

↓ -77.6%

↓ -26.5%

133

↑ +77.3%

↓ -45.1%

121

↑ +65.8%

その他の棚卸資産

342

381

↑ +11.4%

389

↑ +2.1%

240

↓ -38.3%

202

↓ -15.8%

162

↓ -19.8%

159

↓ -1.9%

271

↑ +70.4%

120

↓ -55.7%

119

↓ -0.8%

118

↓ -0.8%

117

↓ -0.8%

その他

2,973

2,676

↓ -10.0%

1,821

↓ -32.0%

1,595

↓ -12.4%

1,557

↓ -2.4%

992

↓ -36.3%

1,792

↑ +80.6%

1,942

↑ +8.4%

1,483

↓ -23.6%

370

↓ -75.1%

1,051

↑ +184.1%

908

↓ -13.6%

貸倒引当金

-199

-15

↑ +92.5%

-18

↓ -20.0%

-19

↓ -5.6%

-24

↓ -26.3%

-23

↑ +4.2%

-7

↑ +69.6%

-1

↑ +85.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

41,960

45,262

↑ +7.9%

47,087

↑ +4.0%

50,073

↑ +6.3%

55,118

↑ +10.1%

60,006

↑ +8.9%

65,275

↑ +8.8%

66,829

↑ +2.4%

72,220

↑ +8.1%

66,662

↓ -7.7%

71,939

↑ +7.9%

77,408

↑ +7.6%

固定資産

有形固定資産

建物及び構築物

8,220

12,967

↑ +57.7%

12,872

↓ -0.7%

12,923

↑ +0.4%

13,083

↑ +1.2%

12,862

↓ -1.7%

13,400

↑ +4.2%

13,474

↑ +0.6%

13,490

↑ +0.1%

13,447

↓ -0.3%

13,611

↑ +1.2%

18,381

↑ +35.0%

機械、運搬具及び工具器具備品

4,995

4,988

↓ -0.1%

5,151

↑ +3.3%

5,510

↑ +7.0%

5,916

↑ +7.4%

6,173

↑ +4.3%

6,367

↑ +3.1%

6,546

↑ +2.8%

5,941

↓ -9.2%

5,714

↓ -3.8%

5,891

↑ +3.1%

6,466

↑ +9.8%

土地

4,157

4,083

↓ -1.8%

4,016

↓ -1.6%

3,913

↓ -2.6%

3,942

↑ +0.7%

3,896

↓ -1.2%

3,890

↓ -0.2%

3,735

↓ -4.0%

3,732

↓ -0.1%

3,730

↓ -0.1%

6,364

↑ +70.6%

6,860

↑ +7.8%

建設仮勘定

2,267

↓ -100.0%

120

↑ +5900.0%

↓ -70.8%

271

↑ +6675.0%

789

↑ +191.1%

725

↓ -8.1%

減価償却累計額

-12,466

-13,004

↓ -4.3%

-13,505

↓ -3.9%

有形固定資産

11,087

13,231

↑ +19.3%

12,627

↓ -4.6%

12,279

↓ -2.8%

12,086

↓ -1.6%

11,742

↓ -2.8%

11,765

↑ +0.2%

11,359

↓ -3.5%

10,905

↓ -4.0%

10,696

↓ -1.9%

13,653

↑ +27.6%

18,927

↑ +38.6%

無形固定資産

ソフトウエア

343

337

↓ -1.7%

458

↑ +35.9%

771

↑ +68.3%

686

↓ -11.0%

519

↓ -24.3%

368

↓ -29.1%

220

↓ -40.2%

397

↑ +80.5%

561

↑ +41.3%

443

↓ -21.0%

339

↓ -23.5%

ソフトウエア仮勘定

627

その他

↑ +42.1%

↓ -3.7%

↓ -7.7%

↓ -4.2%

↓ -4.3%

↑ +4.5%

↓ -4.3%

↓ -4.5%

↓ -4.8%

↓ -5.0%

↓ -5.3%

無形固定資産

363

364

↑ +0.3%

484

↑ +33.0%

796

↑ +64.5%

709

↓ -10.9%

541

↓ -23.7%

392

↓ -27.5%

242

↓ -38.3%

419

↑ +73.1%

581

↑ +38.7%

462

↓ -20.5%

985

↑ +113.2%

投資その他の資産

投資有価証券

19,093

17,566

↓ -8.0%

16,773

↓ -4.5%

18,828

↑ +12.3%

21,378

↑ +13.5%

16,230

↓ -24.1%

17,221

↑ +6.1%

17,293

↑ +0.4%

19,272

↑ +11.4%

23,746

↑ +23.2%

20,932

↓ -11.9%

29,672

↑ +41.8%

退職給付に係る資産

130

1,907

2,325

↑ +21.9%

3,512

↑ +51.1%

その他

539

460

↓ -14.7%

388

↓ -15.7%

510

↑ +31.4%

509

↓ -0.2%

533

↑ +4.7%

510

↓ -4.3%

476

↓ -6.7%

497

↑ +4.4%

480

↓ -3.4%

439

↓ -8.5%

445

↑ +1.4%

貸倒引当金

-138

-65

↑ +52.9%

-32

↑ +50.8%

-26

↑ +18.8%

-21

↑ +19.2%

-47

↓ -123.8%

-43

↑ +8.5%

-40

↑ +7.0%

-39

↑ +2.5%

-38

↑ +2.6%

-37

↑ +2.6%

-35

↑ +5.4%

投資その他の資産

19,625

17,960

↓ -8.5%

17,130

↓ -4.6%

19,312

↑ +12.7%

21,866

↑ +13.2%

16,716

↓ -23.6%

17,688

↑ +5.8%

17,728

↑ +0.2%

19,730

↑ +11.3%

26,096

↑ +32.3%

23,660

↓ -9.3%

33,594

↑ +42.0%

固定資産

31,076

31,556

↑ +1.5%

30,242

↓ -4.2%

32,388

↑ +7.1%

34,662

↑ +7.0%

29,000

↓ -16.3%

29,845

↑ +2.9%

29,330

↓ -1.7%

31,054

↑ +5.9%

37,375

↑ +20.4%

37,776

↑ +1.1%

53,507

↑ +41.6%

資産

73,037

76,819

↑ +5.2%

77,329

↑ +0.7%

82,461

↑ +6.6%

89,780

↑ +8.9%

89,007

↓ -0.9%

95,120

↑ +6.9%

96,159

↑ +1.1%

103,275

↑ +7.4%

104,037

↑ +0.7%

109,716

↑ +5.5%

130,915

↑ +19.3%

負債の部

流動負債

支払手形・工事未払金等

21,351

20,606

↓ -3.5%

11,175

↓ -45.8%

10,186

↓ -8.9%

12,284

↑ +20.6%

10,773

↓ -12.3%

11,683

↑ +8.4%

9,080

↓ -22.3%

10,811

↑ +19.1%

9,254

↓ -14.4%

12,153

↑ +31.3%

12,700

↑ +4.5%

短期借入金

3,772

2,540

↓ -32.7%

236

↓ -90.7%

1,868

↑ +691.5%

1,318

↓ -29.4%

1,164

↓ -11.7%

568

↓ -51.2%

1,318

↑ +132.0%

1,514

↑ +14.9%

968

↓ -36.1%

2,368

↑ +144.6%

1,214

↓ -48.7%

１年内償還予定の社債

1,000

200

1,000

未払法人税等

773

1,612

↑ +108.5%

659

↓ -59.1%

1,388

↑ +110.6%

1,160

↓ -16.4%

1,359

↑ +17.2%

1,085

↓ -20.2%

1,542

↑ +42.1%

934

↓ -39.4%

947

↑ +1.4%

1,362

↑ +43.8%

1,588

↑ +16.6%

未成工事受入金

480

583

↑ +21.5%

1,416

↑ +142.9%

1,529

↑ +8.0%

1,132

↓ -26.0%

1,349

↑ +19.2%

1,431

↑ +6.1%

1,418

↓ -0.9%

857

↓ -39.6%

2,189

↑ +155.4%

2,269

↑ +3.7%

1,891

↓ -16.7%

完成工事補償引当金

↓ -22.6%

↑ +31.7%

↓ -25.9%

↓ -47.5%

↑ +14.3%

↓ -8.3%

128

↑ +481.8%

118

↓ -7.8%

217

↑ +83.9%

221

↑ +1.8%

229

↑ +3.6%

工事損失引当金

↓ -55.8%

↑ +100.0%

↓ -93.5%

230

↑ +7566.7%

↓ -72.6%

↑ +1.6%

賞与引当金

1,632

2,362

↑ +44.7%

2,398

↑ +1.5%

2,397

↓ -0.0%

2,548

↑ +6.3%

2,689

↑ +5.5%

2,548

↓ -5.2%

2,409

↓ -5.5%

2,371

↓ -1.6%

2,315

↓ -2.4%

2,503

↑ +8.1%

2,917

↑ +16.5%

役員賞与引当金

↑ +74.4%

↑ +1.5%

↑ +1.4%

↑ +4.3%

0.0%

↓ -17.8%

0.0%

↓ -11.7%

↑ +9.4%

↓ -8.6%

↑ +18.9%

その他

2,898

4,580

↑ +58.0%

5,573

↑ +21.7%

6,040

↑ +8.4%

4,203

↓ -30.4%

4,266

↑ +1.5%

5,030

↑ +17.9%

5,421

↑ +7.8%

5,915

↑ +9.1%

5,593

↓ -5.4%

6,185

↑ +10.6%

7,878

↑ +27.4%

流動負債

31,054

32,419

↑ +4.4%

29,217

↓ -9.9%

30,221

↑ +3.4%

31,883

↑ +5.5%

29,162

↓ -8.5%

29,909

↑ +2.6%

27,947

↓ -6.6%

31,482

↑ +12.6%

21,542

↓ -31.6%

27,118

↑ +25.9%

29,498

↑ +8.8%

固定負債

社債

1,000

0.0%

1,200

↑ +20.0%

1,200

0.0%

200

↓ -83.3%

1,200

↑ +500.0%

2,000

↑ +66.7%

2,000

0.0%

1,000

↓ -50.0%

1,000

0.0%

1,000

0.0%

長期借入金

1,650

2,014

↑ +22.1%

2,800

↑ +39.0%

1,382

↓ -50.6%

1,814

↑ +31.3%

2,900

↑ +59.9%

2,632

↓ -9.2%

2,014

↓ -23.5%

1,750

↓ -13.1%

2,832

↑ +61.8%

1,414

↓ -50.1%

6,400

↑ +352.6%

繰延税金負債

3,099

1,503

↓ -51.5%

2,041

↑ +35.8%

1,770

↓ -13.3%

2,071

↑ +17.0%

3,622

↑ +74.9%

2,834

↓ -21.8%

5,845

↑ +106.2%

退職給付に係る負債

1,010

2,036

↑ +101.6%

1,799

↓ -11.6%

1,814

↑ +0.8%

2,249

↑ +24.0%

2,706

↑ +20.3%

1,910

↓ -29.4%

1,930

↑ +1.0%

1,734

↓ -10.2%

2,611

↑ +50.6%

2,527

↓ -3.2%

2,398

↓ -5.1%

その他

133

411

↑ +209.0%

548

↑ +33.3%

708

↑ +29.2%

774

↑ +9.3%

782

↑ +1.0%

792

↑ +1.3%

792

0.0%

795

↑ +0.4%

787

↓ -1.0%

823

↑ +4.6%

832

↑ +1.1%

固定負債

7,797

8,501

↑ +9.0%

9,202

↑ +8.2%

7,758

↓ -15.7%

8,138

↑ +4.9%

9,091

↑ +11.7%

9,376

↑ +3.1%

8,507

↓ -9.3%

7,352

↓ -13.6%

10,854

↑ +47.6%

8,599

↓ -20.8%

15,476

↑ +80.0%

負債

38,852

40,920

↑ +5.3%

38,419

↓ -6.1%

37,980

↓ -1.1%

40,021

↑ +5.4%

38,253

↓ -4.4%

39,285

↑ +2.7%

36,454

↓ -7.2%

38,834

↑ +6.5%

32,397

↓ -16.6%

35,717

↑ +10.2%

44,974

↑ +25.9%

純資産の部

株主資本

資本金

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

資本剰余金

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

利益剰余金

23,392

26,439

↑ +13.0%

29,510

↑ +11.6%

33,436

↑ +13.3%

37,031

↑ +10.8%

41,563

↑ +12.2%

45,304

↑ +9.0%

49,779

↑ +9.9%

53,679

↑ +7.8%

56,799

↑ +5.8%

61,050

↑ +7.5%

65,883

↑ +7.9%

自己株式

-947

-948

↓ -0.1%

-948

0.0%

-948

0.0%

-948

0.0%

-948

0.0%

-948

0.0%

-949

↓ -0.1%

-949

0.0%

-949

0.0%

-949

0.0%

-950

↓ -0.1%

株主資本

25,862

28,909

↑ +11.8%

31,979

↑ +10.6%

35,905

↑ +12.3%

39,500

↑ +10.0%

44,031

↑ +11.5%

47,773

↑ +8.5%

52,247

↑ +9.4%

56,148

↑ +7.5%

59,267

↑ +5.6%

63,518

↑ +7.2%

68,351

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

8,504

7,708

↓ -9.4%

7,173

↓ -6.9%

8,577

↑ +19.6%

10,345

↑ +20.6%

6,898

↓ -33.3%

7,461

↑ +8.2%

6,655

↓ -10.8%

7,147

↑ +7.4%

10,331

↑ +44.6%

8,041

↓ -22.2%

14,175

↑ +76.3%

退職給付に係る調整累計額

-333

-876

↓ -163.1%

-414

↑ +52.7%

-192

↑ +53.6%

-295

↓ -53.6%

-391

↓ -32.5%

374

↑ +195.7%

572

↑ +52.9%

906

↑ +58.4%

1,783

↑ +96.8%

2,158

↑ +21.0%

3,110

↑ +44.1%

評価・換算差額等

8,170

6,831

↓ -16.4%

6,759

↓ -1.1%

8,385

↑ +24.1%

10,050

↑ +19.9%

6,506

↓ -35.3%

7,835

↑ +20.4%

7,228

↓ -7.7%

8,053

↑ +11.4%

12,114

↑ +50.4%

10,200

↓ -15.8%

17,286

↑ +69.5%

非支配株主持分

151

158

↑ +4.6%

171

↑ +8.2%

190

↑ +11.1%

209

↑ +10.0%

214

↑ +2.4%

225

↑ +5.1%

228

↑ +1.3%

238

↑ +4.4%

257

↑ +8.0%

280

↑ +8.9%

304

↑ +8.6%

純資産

26,928

34,184

↑ +26.9%

35,899

↑ +5.0%

38,910

↑ +8.4%

44,481

↑ +14.3%

49,759

↑ +11.9%

50,753

↑ +2.0%

55,834

↑ +10.0%

59,704

↑ +6.9%

64,440

↑ +7.9%

71,640

↑ +11.2%

73,998

↑ +3.3%

85,941

↑ +16.1%

負債純資産

73,037

76,819

↑ +5.2%

77,329

↑ +0.7%

82,461

↑ +6.6%

89,780

↑ +8.9%

89,007

↓ -0.9%

95,120

↑ +6.9%

96,159

↑ +1.1%

103,275

↑ +7.4%

104,037

↑ +0.7%

109,716

↑ +5.5%

130,915

↑ +19.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,732 -	5,171 ↑ +38.6%	5,130 ↓ -0.8%	6,287 ↑ +22.6%	5,941 ↓ -5.5%	7,373 ↑ +24.1%	6,568 ↓ -10.9%	7,773 ↑ +18.3%	6,782 ↓ -12.7%	5,850 ↓ -13.7%	7,383 ↑ +26.2%	8,443 ↑ +14.4%
減価償却費	- -	768 -	895 ↑ +16.5%	1,093 ↑ +22.1%	1,029 ↓ -5.9%	1,127 ↑ +9.5%	1,080 ↓ -4.2%	1,085 ↑ +0.5%	1,118 ↑ +3.0%	963 ↓ -13.9%	913 ↓ -5.2%	888 ↓ -2.7%	892 ↑ +0.5%
貸倒引当金の増減額（△は減少）	- -	-208 -	-256 ↓ -23.1%	-31 ↑ +87.9%	-5 ↑ +83.9%	0 ↑ +100.0%	24 -	-20 ↓ -183.3%	-8 ↑ +60.0%	-1 ↑ +87.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
完成工事補償引当金の増減額（△は減少）	- -	8 -	-11 ↓ -237.5%	12 ↑ +209.1%	-13 ↓ -208.3%	-19 ↓ -46.2%	3 ↑ +115.8%	-1 ↓ -133.3%	105 ↑ +10600.0%	-9 ↓ -108.6%	98 ↑ +1188.9%	3 ↓ -96.9%	8 ↑ +166.7%
工事損失引当金の増減額（△は減少）	- -	-76 -	-29 ↑ +61.8%	22 ↑ +175.9%	-43 ↓ -295.5%	226 ↑ +625.6%	-167 ↓ -173.9%	1 ↑ +100.6%	-64 ↓ -6500.0%	- -	- -	- -	15 -
賞与引当金の増減額（△は減少）	- -	229 -	730 ↑ +218.8%	35 ↓ -95.2%	22 ↓ -37.1%	150 ↑ +581.8%	140 ↓ -6.7%	-140 ↓ -200.0%	-139 ↑ +0.7%	-38 ↑ +72.7%	-56 ↓ -47.4%	188 ↑ +435.7%	413 ↑ +119.7%
役員賞与引当金の増減額（△は減少）	- -	7 -	29 ↑ +314.3%	1 ↓ -96.6%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	-12 -	0 ↑ +100.0%	-7 -	4 ↑ +157.1%	-4 ↓ -200.0%	9 ↑ +325.0%
退職給付に係る負債の増減額（△は減少）	- -	-555 -	249 ↑ +144.9%	295 ↑ +18.5%	364 ↑ +23.4%	285 ↓ -21.7%	318 ↑ +11.6%	307 ↓ -3.5%	305 ↓ -0.7%	285 ↓ -6.6%	233 ↓ -18.2%	79 ↓ -66.1%	73 ↓ -7.6%
受取利息及び受取配当金	- -	-180 -	-204 ↓ -13.3%	-202 ↑ +1.0%	-218 ↓ -7.9%	-240 ↓ -10.1%	-262 ↓ -9.2%	-259 ↑ +1.1%	-279 ↓ -7.7%	-341 ↓ -22.2%	-411 ↓ -20.5%	-490 ↓ -19.2%	-593 ↓ -21.0%
支払利息	- -	83 -	72 ↓ -13.3%	68 ↓ -5.6%	68 0.0%	75 ↑ +10.3%	73 ↓ -2.7%	72 ↓ -1.4%	76 ↑ +5.6%	75 ↓ -1.3%	64 ↓ -14.7%	92 ↑ +43.8%	136 ↑ +47.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
有価証券及び投資有価証券売却損益（△は益）	- -	-29 -	-58 ↓ -100.0%	- -	-229 -	0 ↑ +100.0%	-162 -	-3 ↑ +98.1%	-644 ↓ -21366.7%	-86 ↑ +86.6%	- -	-472 -	-331 ↑ +29.9%
有形固定資産売却損益（△は益）	- -	1 -	-1 ↓ -200.0%	-2 ↓ -100.0%	-165 ↓ -8150.0%	-1 ↑ +99.4%	26 ↑ +2700.0%	0 ↓ -100.0%	-2 -	-11 ↓ -450.0%	-34 ↓ -209.1%	-2 ↑ +94.1%	-1 ↑ +50.0%
固定資産除却損	- -	17 -	62 ↑ +264.7%	8 ↓ -87.1%	11 ↑ +37.5%	13 ↑ +18.2%	19 ↑ +46.2%	34 ↑ +78.9%	13 ↓ -61.8%	6 ↓ -53.8%	5 ↓ -16.7%	3 ↓ -40.0%	7 ↑ +133.3%
売上債権の増減額（△は増加）	- -	-3,327 -	-1,136 ↑ +65.9%	4,341 ↑ +482.1%	-298 ↓ -106.9%	-11,054 ↓ -3609.4%	2,766 ↑ +125.0%	937 ↓ -66.1%	987 ↑ +5.3%	-3,493 ↓ -453.9%	-5,060 ↓ -44.9%	-10,343 ↓ -104.4%	-2,610 ↑ +74.8%
未成工事支出金の増減額（△は増加）	- -	291 -	-185 ↓ -163.6%	309 ↑ +267.0%	-1,373 ↓ -544.3%	852 ↑ +162.1%	431 ↓ -49.4%	74 ↓ -82.8%	1 ↓ -98.6%	27 ↑ +2600.0%	-58 ↓ -314.8%	59 ↑ +201.7%	-47 ↓ -179.7%
その他の棚卸資産の増減額（△は増加）	- -	40 -	8 ↓ -80.0%	56 ↑ +600.0%	68 ↑ +21.4%	37 ↓ -45.6%	40 ↑ +8.1%	2 ↓ -95.0%	47 ↑ +2250.0%	151 ↑ +221.3%	0 ↓ -100.0%	0 0.0%	1 -
その他の資産の増減額（△は増加）	- -	614 -	424 ↓ -30.9%	985 ↑ +132.3%	77 ↓ -92.2%	3 ↓ -96.1%	512 ↑ +16966.7%	-816 ↓ -259.4%	-150 ↑ +81.6%	397 ↑ +364.7%	1,116 ↑ +181.1%	-685 ↓ -161.4%	104 ↑ +115.2%
仕入債務の増減額（△は減少）	- -	-1,185 -	-91 ↑ +92.3%	-1,608 ↓ -1667.0%	-1,873 ↓ -16.5%	3,311 ↑ +276.8%	-2,022 ↓ -161.1%	725 ↑ +135.9%	-3,250 ↓ -548.3%	3,069 ↑ +194.4%	-9,463 ↓ -408.3%	2,899 ↑ +130.6%	546 ↓ -81.2%
未成工事受入金の増減額（△は減少）	- -	-441 -	102 ↑ +123.1%	832 ↑ +715.7%	113 ↓ -86.4%	-397 ↓ -451.3%	217 ↑ +154.7%	81 ↓ -62.7%	54 ↓ -33.3%	-561 ↓ -1138.9%	1,331 ↑ +337.3%	79 ↓ -94.1%	-377 ↓ -577.2%
その他の負債の増減額（△は減少）	- -	512 -	1,307 ↑ +155.3%	898 ↓ -31.3%	652 ↓ -27.4%	-1,770 ↓ -371.5%	4 ↑ +100.2%	715 ↑ +17775.0%	313 ↓ -56.2%	86 ↓ -72.5%	-10 ↓ -111.6%	352 ↑ +3620.0%	815 ↑ +131.5%
小計	- -	301 -	7,251 ↑ +2309.0%	12,198 ↑ +68.2%	4,482 ↓ -63.3%	-1,434 ↓ -132.0%	10,494 ↑ +831.8%	9,363 ↓ -10.8%	6,431 ↓ -31.3%	7,298 ↑ +13.5%	-5,476 ↓ -175.0%	33 ↑ +100.6%	7,544 ↑ +22760.6%
利息及び配当金の受取額	- -	180 -	204 ↑ +13.3%	202 ↓ -1.0%	218 ↑ +7.9%	240 ↑ +10.1%	262 ↑ +9.2%	259 ↓ -1.1%	279 ↑ +7.7%	341 ↑ +22.2%	411 ↑ +20.5%	490 ↑ +19.2%	593 ↑ +21.0%
利息の支払額	- -	-83 -	-73 ↑ +12.0%	-69 ↑ +5.5%	-68 ↑ +1.4%	-75 ↓ -10.3%	-73 ↑ +2.7%	-72 ↑ +1.4%	-76 ↓ -5.6%	-75 ↑ +1.3%	-63 ↑ +16.0%	-92 ↓ -46.0%	-112 ↓ -21.7%
法人税等の支払額	- -	-1,500 -	-1,364 ↑ +9.1%	-2,603 ↓ -90.8%	-1,397 ↑ +46.3%	-2,359 ↓ -68.9%	-2,176 ↑ +7.8%	-2,336 ↓ -7.4%	-2,020 ↑ +13.5%	-2,776 ↓ -37.4%	-1,936 ↑ +30.3%	-1,857 ↑ +4.1%	-2,436 ↓ -31.2%
営業活動によるキャッシュ・フロー	- -	-1,101 -	6,018 ↑ +646.6%	9,837 ↑ +63.5%	3,236 ↓ -67.1%	-3,629 ↓ -212.1%	8,506 ↑ +334.4%	7,214 ↓ -15.2%	4,613 ↓ -36.1%	4,788 ↑ +3.8%	-7,064 ↓ -247.5%	-1,426 ↑ +79.8%	5,589 ↑ +491.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,346 -	-3,083 ↓ -31.4%	-475 ↑ +84.6%	-724 ↓ -52.4%	-716 ↑ +1.1%	-579 ↑ +19.1%	-878 ↓ -51.6%	-665 ↑ +24.3%	-171 ↑ +74.3%	-742 ↓ -333.9%	-3,330 ↓ -348.8%	-5,348 ↓ -60.6%
有形固定資産の売却による収入	- -	57 -	7 ↓ -87.7%	4 ↓ -42.9%	189 ↑ +4625.0%	2 ↓ -98.9%	97 ↑ +4750.0%	15 ↓ -84.5%	34 ↑ +126.7%	54 ↑ +58.8%	56 ↑ +3.7%	2 ↓ -96.4%	4 ↑ +100.0%
固定資産の除却による支出	- -	-27 -	-37 ↓ -37.0%	-4 ↑ +89.2%	-4 0.0%	-8 ↓ -100.0%	-11 ↓ -37.5%	-11 0.0%	-7 ↑ +36.4%	-2 ↑ +71.4%	- -	-1 -	-2 ↓ -100.0%
無形固定資産の取得による支出	- -	-59 -	-122 ↓ -106.8%	-243 ↓ -99.2%	-441 ↓ -81.5%	-102 ↑ +76.9%	-13 ↑ +87.3%	-26 ↓ -100.0%	-17 ↑ +34.6%	-121 ↓ -611.8%	-438 ↓ -262.0%	-88 ↑ +79.9%	-451 ↓ -412.5%
投資有価証券の取得による支出	- -	-100 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-30 -	0 ↑ +100.0%	-200 -	-1,535 ↓ -667.5%	-1,350 ↑ +12.1%	0 ↑ +100.0%	-442 -	- -
投資有価証券の売却による収入	- -	102 -	121 ↑ +18.6%	- -	197 -	29 ↓ -85.3%	250 ↑ +762.1%	15 ↓ -94.0%	774 ↑ +5060.0%	164 ↓ -78.8%	0 ↓ -100.0%	551 -	508 ↓ -7.8%
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-2,373 -	-3,114 ↓ -31.2%	-709 ↑ +77.2%	-730 ↓ -3.0%	-824 ↓ -12.9%	-256 ↑ +68.9%	-1,086 ↓ -324.2%	-1,416 ↓ -30.4%	-1,425 ↓ -0.6%	-1,124 ↑ +21.1%	-3,308 ↓ -194.3%	-5,288 ↓ -59.9%
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）	- -	500 -	-300 ↓ -160.0%	-1,250 ↓ -316.7%	397 ↑ +131.8%	-50 ↓ -112.6%	1,000 ↑ +2100.0%	-1,000 ↓ -200.0%	- -	- -	400 -	650 ↑ +62.5%	-1,100 ↓ -269.2%
長期借入れによる収入	- -	500 -	1,650 ↑ +230.0%	1,150 ↓ -30.3%	300 ↓ -73.9%	1,650 ↑ +450.0%	1,150 ↓ -30.3%	300 ↓ -73.9%	600 ↑ +100.0%	1,150 ↑ +91.7%	1,550 ↑ +34.8%	400 ↓ -74.2%	6,150 ↑ +1437.5%
長期借入金の返済による支出	- -	-800 -	-2,218 ↓ -177.3%	-1,418 ↑ +36.1%	-164 ↑ +88.4%	-1,718 ↓ -947.6%	-1,218 ↑ +29.1%	-164 ↑ +86.5%	-468 ↓ -185.4%	-1,218 ↓ -160.3%	-1,414 ↓ -16.1%	-1,068 ↑ +24.5%	-1,218 ↓ -14.0%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の処分による収入	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
配当金の支払額	- -	-290 -	-277 ↑ +4.5%	-391 ↓ -41.2%	-353 ↑ +9.7%	-504 ↓ -42.8%	-492 ↑ +2.4%	-795 ↓ -61.6%	-858 ↓ -7.9%	-757 ↑ +11.8%	-908 ↓ -19.9%	-934 ↓ -2.9%	-1,135 ↓ -21.5%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	907 -	-1,145 ↓ -226.2%	-1,710 ↓ -49.3%	178 ↑ +110.4%	-623 ↓ -450.0%	438 ↑ +170.3%	-660 ↓ -250.7%	-927 ↓ -40.5%	-826 ↑ +10.9%	-1,373 ↓ -66.2%	-952 ↑ +30.7%	2,654 ↑ +378.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,568 -	1,757 ↑ +168.4%	7,417 ↑ +322.1%	2,684 ↓ -63.8%	-5,078 ↓ -289.2%	8,689 ↑ +271.1%	5,467 ↓ -37.1%	2,269 ↓ -58.5%	2,536 ↑ +11.8%	-9,562 ↓ -477.1%	-5,687 ↑ +40.5%	2,954 ↑ +151.9%
現金及び現金同等物の残高	4,050 -	1,481 ↓ -63.4%	3,239 ↑ +118.7%	10,656 ↑ +229.0%	13,341 ↑ +25.2%	8,263 ↓ -38.1%	16,952 ↑ +105.2%	22,420 ↑ +32.3%	24,690 ↑ +10.1%	27,226 ↑ +10.3%	17,663 ↓ -35.1%	11,976 ↓ -32.2%	14,931 ↑ +24.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,732

5,171

↑ +38.6%

5,130

↓ -0.8%

6,287

↑ +22.6%

5,941

↓ -5.5%

7,373

↑ +24.1%

6,568

↓ -10.9%

7,773

↑ +18.3%

6,782

↓ -12.7%

5,850

↓ -13.7%

7,383

↑ +26.2%

8,443

↑ +14.4%

減価償却費

768

895

↑ +16.5%

1,093

↑ +22.1%

1,029

↓ -5.9%

1,127

↑ +9.5%

1,080

↓ -4.2%

1,085

↑ +0.5%

1,118

↑ +3.0%

963

↓ -13.9%

913

↓ -5.2%

888

↓ -2.7%

892

↑ +0.5%

貸倒引当金の増減額（△は減少）

-208

-256

↓ -23.1%

-31

↑ +87.9%

-5

↑ +83.9%

↑ +100.0%

-20

↓ -183.3%

-8

↑ +60.0%

-1

↑ +87.5%

↑ +100.0%

-1

↑ +100.0%

完成工事補償引当金の増減額（△は減少）

-11

↓ -237.5%

↑ +209.1%

-13

↓ -208.3%

-19

↓ -46.2%

↑ +115.8%

-1

↓ -133.3%

105

↑ +10600.0%

-9

↓ -108.6%

↑ +1188.9%

↓ -96.9%

↑ +166.7%

工事損失引当金の増減額（△は減少）

-76

-29

↑ +61.8%

↑ +175.9%

-43

↓ -295.5%

226

↑ +625.6%

-167

↓ -173.9%

↑ +100.6%

-64

↓ -6500.0%

賞与引当金の増減額（△は減少）

229

730

↑ +218.8%

↓ -95.2%

↓ -37.1%

150

↑ +581.8%

140

↓ -6.7%

-140

↓ -200.0%

-139

↑ +0.7%

-38

↑ +72.7%

-56

↓ -47.4%

188

↑ +435.7%

413

↑ +119.7%

役員賞与引当金の増減額（△は減少）

↑ +314.3%

↓ -96.6%

↓ -100.0%

-12

↑ +100.0%

-7

↑ +157.1%

-4

↓ -200.0%

↑ +325.0%

退職給付に係る負債の増減額（△は減少）

-555

249

↑ +144.9%

295

↑ +18.5%

364

↑ +23.4%

285

↓ -21.7%

318

↑ +11.6%

307

↓ -3.5%

305

↓ -0.7%

285

↓ -6.6%

233

↓ -18.2%

↓ -66.1%

↓ -7.6%

受取利息及び受取配当金

-180

-204

↓ -13.3%

-202

↑ +1.0%

-218

↓ -7.9%

-240

↓ -10.1%

-262

↓ -9.2%

-259

↑ +1.1%

-279

↓ -7.7%

-341

↓ -22.2%

-411

↓ -20.5%

-490

↓ -19.2%

-593

↓ -21.0%

支払利息

↓ -13.3%

↓ -5.6%

0.0%

↑ +10.3%

↓ -2.7%

↓ -1.4%

↑ +5.6%

↓ -1.3%

↓ -14.7%

↑ +43.8%

136

↑ +47.8%

支払手数料

有価証券及び投資有価証券売却損益（△は益）

-29

-58

↓ -100.0%

-229

↑ +100.0%

-162

-3

↑ +98.1%

-644

↓ -21366.7%

-86

↑ +86.6%

-472

-331

↑ +29.9%

有形固定資産売却損益（△は益）

-1

↓ -200.0%

-2

↓ -100.0%

-165

↓ -8150.0%

-1

↑ +99.4%

↑ +2700.0%

↓ -100.0%

-2

-11

↓ -450.0%

-34

↓ -209.1%

-2

↑ +94.1%

-1

↑ +50.0%

固定資産除却損

↑ +264.7%

↓ -87.1%

↑ +37.5%

↑ +18.2%

↑ +46.2%

↑ +78.9%

↓ -61.8%

↓ -53.8%

↓ -16.7%

↓ -40.0%

↑ +133.3%

売上債権の増減額（△は増加）

-3,327

-1,136

↑ +65.9%

4,341

↑ +482.1%

-298

↓ -106.9%

-11,054

↓ -3609.4%

2,766

↑ +125.0%

937

↓ -66.1%

987

↑ +5.3%

-3,493

↓ -453.9%

-5,060

↓ -44.9%

-10,343

↓ -104.4%

-2,610

↑ +74.8%

未成工事支出金の増減額（△は増加）

291

-185

↓ -163.6%

309

↑ +267.0%

-1,373

↓ -544.3%

852

↑ +162.1%

431

↓ -49.4%

↓ -82.8%

↓ -98.6%

↑ +2600.0%

-58

↓ -314.8%

↑ +201.7%

-47

↓ -179.7%

その他の棚卸資産の増減額（△は増加）

↓ -80.0%

↑ +600.0%

↑ +21.4%

↓ -45.6%

↑ +8.1%

↓ -95.0%

↑ +2250.0%

151

↑ +221.3%

↓ -100.0%

0.0%

その他の資産の増減額（△は増加）

614

424

↓ -30.9%

985

↑ +132.3%

↓ -92.2%

↓ -96.1%

512

↑ +16966.7%

-816

↓ -259.4%

-150

↑ +81.6%

397

↑ +364.7%

1,116

↑ +181.1%

-685

↓ -161.4%

104

↑ +115.2%

仕入債務の増減額（△は減少）

-1,185

-91

↑ +92.3%

-1,608

↓ -1667.0%

-1,873

↓ -16.5%

3,311

↑ +276.8%

-2,022

↓ -161.1%

725

↑ +135.9%

-3,250

↓ -548.3%

3,069

↑ +194.4%

-9,463

↓ -408.3%

2,899

↑ +130.6%

546

↓ -81.2%

未成工事受入金の増減額（△は減少）

-441

102

↑ +123.1%

832

↑ +715.7%

113

↓ -86.4%

-397

↓ -451.3%

217

↑ +154.7%

↓ -62.7%

↓ -33.3%

-561

↓ -1138.9%

1,331

↑ +337.3%

↓ -94.1%

-377

↓ -577.2%

その他の負債の増減額（△は減少）

512

1,307

↑ +155.3%

898

↓ -31.3%

652

↓ -27.4%

-1,770

↓ -371.5%

↑ +100.2%

715

↑ +17775.0%

313

↓ -56.2%

↓ -72.5%

-10

↓ -111.6%

352

↑ +3620.0%

815

↑ +131.5%

小計

301

7,251

↑ +2309.0%

12,198

↑ +68.2%

4,482

↓ -63.3%

-1,434

↓ -132.0%

10,494

↑ +831.8%

9,363

↓ -10.8%

6,431

↓ -31.3%

7,298

↑ +13.5%

-5,476

↓ -175.0%

↑ +100.6%

7,544

↑ +22760.6%

利息及び配当金の受取額

180

204

↑ +13.3%

202

↓ -1.0%

218

↑ +7.9%

240

↑ +10.1%

262

↑ +9.2%

259

↓ -1.1%

279

↑ +7.7%

341

↑ +22.2%

411

↑ +20.5%

490

↑ +19.2%

593

↑ +21.0%

利息の支払額

-83

-73

↑ +12.0%

-69

↑ +5.5%

-68

↑ +1.4%

-75

↓ -10.3%

-73

↑ +2.7%

-72

↑ +1.4%

-76

↓ -5.6%

-75

↑ +1.3%

-63

↑ +16.0%

-92

↓ -46.0%

-112

↓ -21.7%

法人税等の支払額

-1,500

-1,364

↑ +9.1%

-2,603

↓ -90.8%

-1,397

↑ +46.3%

-2,359

↓ -68.9%

-2,176

↑ +7.8%

-2,336

↓ -7.4%

-2,020

↑ +13.5%

-2,776

↓ -37.4%

-1,936

↑ +30.3%

-1,857

↑ +4.1%

-2,436

↓ -31.2%

営業活動によるキャッシュ・フロー

-1,101

6,018

↑ +646.6%

9,837

↑ +63.5%

3,236

↓ -67.1%

-3,629

↓ -212.1%

8,506

↑ +334.4%

7,214

↓ -15.2%

4,613

↓ -36.1%

4,788

↑ +3.8%

-7,064

↓ -247.5%

-1,426

↑ +79.8%

5,589

↑ +491.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,346

-3,083

↓ -31.4%

-475

↑ +84.6%

-724

↓ -52.4%

-716

↑ +1.1%

-579

↑ +19.1%

-878

↓ -51.6%

-665

↑ +24.3%

-171

↑ +74.3%

-742

↓ -333.9%

-3,330

↓ -348.8%

-5,348

↓ -60.6%

有形固定資産の売却による収入

↓ -87.7%

↓ -42.9%

189

↑ +4625.0%

↓ -98.9%

↑ +4750.0%

↓ -84.5%

↑ +126.7%

↑ +58.8%

↑ +3.7%

↓ -96.4%

↑ +100.0%

固定資産の除却による支出

-27

-37

↓ -37.0%

-4

↑ +89.2%

-4

0.0%

-8

↓ -100.0%

-11

↓ -37.5%

-11

0.0%

-7

↑ +36.4%

-2

↑ +71.4%

-1

-2

↓ -100.0%

無形固定資産の取得による支出

-59

-122

↓ -106.8%

-243

↓ -99.2%

-441

↓ -81.5%

-102

↑ +76.9%

-13

↑ +87.3%

-26

↓ -100.0%

-17

↑ +34.6%

-121

↓ -611.8%

-438

↓ -262.0%

-88

↑ +79.9%

-451

↓ -412.5%

投資有価証券の取得による支出

-100

↑ +100.0%

0.0%

-30

↑ +100.0%

-200

-1,535

↓ -667.5%

-1,350

↑ +12.1%

↑ +100.0%

-442

投資有価証券の売却による収入

102

121

↑ +18.6%

197

↓ -85.3%

250

↑ +762.1%

↓ -94.0%

774

↑ +5060.0%

164

↓ -78.8%

↓ -100.0%

551

508

↓ -7.8%

貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-2,373

-3,114

↓ -31.2%

-709

↑ +77.2%

-730

↓ -3.0%

-824

↓ -12.9%

-256

↑ +68.9%

-1,086

↓ -324.2%

-1,416

↓ -30.4%

-1,425

↓ -0.6%

-1,124

↑ +21.1%

-3,308

↓ -194.3%

-5,288

↓ -59.9%

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）

500

-300

↓ -160.0%

-1,250

↓ -316.7%

397

↑ +131.8%

-50

↓ -112.6%

1,000

↑ +2100.0%

-1,000

↓ -200.0%

400

650

↑ +62.5%

-1,100

↓ -269.2%

長期借入れによる収入

500

1,650

↑ +230.0%

1,150

↓ -30.3%

300

↓ -73.9%

1,650

↑ +450.0%

1,150

↓ -30.3%

300

↓ -73.9%

600

↑ +100.0%

1,150

↑ +91.7%

1,550

↑ +34.8%

400

↓ -74.2%

6,150

↑ +1437.5%

長期借入金の返済による支出

-800

-2,218

↓ -177.3%

-1,418

↑ +36.1%

-164

↑ +88.4%

-1,718

↓ -947.6%

-1,218

↑ +29.1%

-164

↑ +86.5%

-468

↓ -185.4%

-1,218

↓ -160.3%

-1,414

↓ -16.1%

-1,068

↑ +24.5%

-1,218

↓ -14.0%

支払手数料の支払額

-40

自己株式の取得による支出

-2

↑ +100.0%

0.0%

自己株式の処分による収入

配当金の支払額

-290

-277

↑ +4.5%

-391

↓ -41.2%

-353

↑ +9.7%

-504

↓ -42.8%

-492

↑ +2.4%

-795

↓ -61.6%

-858

↓ -7.9%

-757

↑ +11.8%

-908

↓ -19.9%

-934

↓ -2.9%

-1,135

↓ -21.5%

非支配株主への配当金の支払額

0.0%

財務活動によるキャッシュ・フロー

907

-1,145

↓ -226.2%

-1,710

↓ -49.3%

178

↑ +110.4%

-623

↓ -450.0%

438

↑ +170.3%

-660

↓ -250.7%

-927

↓ -40.5%

-826

↑ +10.9%

-1,373

↓ -66.2%

-952

↑ +30.7%

2,654

↑ +378.8%

現金及び現金同等物の増減額（△は減少）

-2,568

1,757

↑ +168.4%

7,417

↑ +322.1%

2,684

↓ -63.8%

-5,078

↓ -289.2%

8,689

↑ +271.1%

5,467

↓ -37.1%

2,269

↓ -58.5%

2,536

↑ +11.8%

-9,562

↓ -477.1%

-5,687

↑ +40.5%

2,954

↑ +151.9%

現金及び現金同等物の残高

4,050

1,481

↓ -63.4%

3,239

↑ +118.7%

10,656

↑ +229.0%

13,341

↑ +25.2%

8,263

↓ -38.1%

16,952

↑ +105.2%

22,420

↑ +32.3%

24,690

↑ +10.1%

27,226

↑ +10.3%

17,663

↓ -35.1%

11,976

↓ -32.2%

14,931

↑ +24.7%

名工建設株式会社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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	84,476 -	90,689 ↑ +7.4%	87,721 ↓ -3.3%	87,395 ↓ -0.4%	95,585 ↑ +9.4%	91,855 ↓ -3.9%	87,638 ↓ -4.6%	81,782 ↓ -6.7%	82,823 ↑ +1.3%	85,081 ↑ +2.7%	92,013 ↑ +8.1%	95,744 ↑ +4.1%
兼業事業売上高	1,567 -	952 ↓ -39.2%	1,399 ↑ +47.0%	1,026 ↓ -26.7%	984 ↓ -4.1%	1,136 ↑ +15.4%	1,039 ↓ -8.5%	1,174 ↑ +13.0%	1,361 ↑ +15.9%	1,136 ↓ -16.5%	1,157 ↑ +1.8%	1,209 ↑ +4.5%
売上高	86,044 -	91,642 ↑ +6.5%	89,120 ↓ -2.8%	88,421 ↓ -0.8%	96,569 ↑ +9.2%	92,992 ↓ -3.7%	88,678 ↓ -4.6%	82,957 ↓ -6.5%	84,185 ↑ +1.5%	86,218 ↑ +2.4%	93,170 ↑ +8.1%	96,953 ↑ +4.1%
売上原価
完成工事原価	77,087 -	80,868 ↑ +4.9%	77,959 ↓ -3.6%	76,610 ↓ -1.7%	85,090 ↑ +11.1%	80,064 ↓ -5.9%	76,841 ↓ -4.0%	70,405 ↓ -8.4%	71,988 ↑ +2.2%	74,934 ↑ +4.1%	80,761 ↑ +7.8%	82,719 ↑ +2.4%
兼業事業売上原価	727 -	993 ↑ +36.6%	1,416 ↑ +42.6%	906 ↓ -36.0%	709 ↓ -21.7%	692 ↓ -2.4%	625 ↓ -9.7%	674 ↑ +7.8%	803 ↑ +19.1%	649 ↓ -19.2%	627 ↓ -3.4%	634 ↑ +1.1%
売上原価	77,815 -	81,862 ↑ +5.2%	79,375 ↓ -3.0%	77,517 ↓ -2.3%	85,799 ↑ +10.7%	80,756 ↓ -5.9%	77,467 ↓ -4.1%	71,080 ↓ -8.2%	72,791 ↑ +2.4%	75,583 ↑ +3.8%	81,389 ↑ +7.7%	83,354 ↑ +2.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,388 -	9,821 ↑ +32.9%	9,761 ↓ -0.6%	10,785 ↑ +10.5%	10,494 ↓ -2.7%	11,791 ↑ +12.4%	10,797 ↓ -8.4%	11,377 ↑ +5.4%	10,835 ↓ -4.8%	10,147 ↓ -6.3%	11,251 ↑ +10.9%	13,024 ↑ +15.8%
兼業事業総利益又は兼業事業総損失（△）	839 -	-40 ↓ -104.8%	-16 ↑ +60.0%	119 ↑ +843.8%	274 ↑ +130.3%	444 ↑ +62.0%	413 ↓ -7.0%	499 ↑ +20.8%	558 ↑ +11.8%	487 ↓ -12.7%	529 ↑ +8.6%	574 ↑ +8.5%
売上総利益又は売上総損失（△）	8,228 -	9,780 ↑ +18.9%	9,745 ↓ -0.4%	10,904 ↑ +11.9%	10,769 ↓ -1.2%	12,235 ↑ +13.6%	11,211 ↓ -8.4%	11,877 ↑ +5.9%	11,393 ↓ -4.1%	10,635 ↓ -6.7%	11,780 ↑ +10.8%	13,598 ↑ +15.4%
販売費及び一般管理費	4,595 -	4,668 ↑ +1.6%	4,892 ↑ +4.8%	5,206 ↑ +6.4%	5,061 ↓ -2.8%	5,158 ↑ +1.9%	4,914 ↓ -4.7%	4,865 ↓ -1.0%	5,062 ↑ +4.0%	5,264 ↑ +4.0%	5,393 ↑ +2.5%	6,023 ↑ +11.7%
営業利益又は営業損失（△）	3,632 -	5,112 ↑ +40.7%	4,852 ↓ -5.1%	5,698 ↑ +17.4%	5,708 ↑ +0.2%	7,077 ↑ +24.0%	6,297 ↓ -11.0%	7,011 ↑ +11.3%	6,331 ↓ -9.7%	5,370 ↓ -15.2%	6,386 ↑ +18.9%	7,574 ↑ +18.6%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	5 ↑ +400.0%
受取配当金	180 -	203 ↑ +12.8%	201 ↓ -1.0%	218 ↑ +8.5%	240 ↑ +10.1%	262 ↑ +9.2%	259 ↓ -1.1%	278 ↑ +7.3%	340 ↑ +22.3%	411 ↑ +20.9%	489 ↑ +19.0%	587 ↑ +20.0%
受取地代家賃	64 -	63 ↓ -1.6%	65 ↑ +3.2%	68 ↑ +4.6%	77 ↑ +13.2%	78 ↑ +1.3%	79 ↑ +1.3%	78 ↓ -1.3%	77 ↓ -1.3%	73 ↓ -5.2%	77 ↑ +5.5%	81 ↑ +5.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -	18 ↓ -45.5%	- -
その他	47 -	61 ↑ +29.8%	53 ↓ -13.1%	39 ↓ -26.4%	32 ↓ -17.9%	43 ↑ +34.4%	62 ↑ +44.2%	25 ↓ -59.7%	48 ↑ +92.0%	34 ↓ -29.2%	34 0.0%	48 ↑ +41.2%
営業外収益	292 -	329 ↑ +12.7%	321 ↓ -2.4%	326 ↑ +1.6%	350 ↑ +7.4%	385 ↑ +10.0%	401 ↑ +4.2%	383 ↓ -4.5%	466 ↑ +21.7%	553 ↑ +18.7%	620 ↑ +12.1%	724 ↑ +16.8%
営業外費用
支払利息	83 -	72 ↓ -13.3%	68 ↓ -5.6%	68 0.0%	75 ↑ +10.3%	73 ↓ -2.7%	72 ↓ -1.4%	76 ↑ +5.6%	75 ↓ -1.3%	64 ↓ -14.7%	92 ↑ +43.8%	136 ↑ +47.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
その他	7 -	13 ↑ +85.7%	8 ↓ -38.5%	44 ↑ +450.0%	11 ↓ -75.0%	10 ↓ -9.1%	12 ↑ +20.0%	5 ↓ -58.3%	17 ↑ +240.0%	5 ↓ -70.6%	2 ↓ -60.0%	1 ↓ -50.0%
営業外費用	115 -	85 ↓ -26.1%	77 ↓ -9.4%	113 ↑ +46.8%	87 ↓ -23.0%	128 ↑ +47.1%	88 ↓ -31.3%	81 ↓ -8.0%	93 ↑ +14.8%	103 ↑ +10.8%	94 ↓ -8.7%	177 ↑ +88.3%
経常利益又は経常損失（△）	3,808 -	5,356 ↑ +40.7%	5,096 ↓ -4.9%	5,911 ↑ +16.0%	5,971 ↑ +1.0%	7,334 ↑ +22.8%	6,610 ↓ -9.9%	7,313 ↑ +10.6%	6,704 ↓ -8.3%	5,820 ↓ -13.2%	6,912 ↑ +18.8%	8,121 ↑ +17.5%
特別利益
固定資産売却益	2 -	1 ↓ -50.0%	2 ↑ +100.0%	165 ↑ +8150.0%	1 ↓ -99.4%	23 ↑ +2200.0%	0 ↓ -100.0%	2 -	15 ↑ +650.0%	36 ↑ +140.0%	2 ↓ -94.4%	1 ↓ -50.0%
投資有価証券売却益	29 -	58 ↑ +100.0%	- -	229 -	- -	162 -	3 ↓ -98.1%	644 ↑ +21366.7%	86 ↓ -86.6%	- -	472 -	331 ↓ -29.9%
特別利益	32 -	91 ↑ +184.4%	113 ↑ +24.2%	394 ↑ +248.7%	1 ↓ -99.7%	185 ↑ +18400.0%	4 ↓ -97.8%	646 ↑ +16050.0%	102 ↓ -84.2%	36 ↓ -64.7%	474 ↑ +1216.7%	332 ↓ -30.0%
特別損失
固定資産除却損	17 -	62 ↑ +264.7%	8 ↓ -87.1%	11 ↑ +37.5%	13 ↑ +18.2%	19 ↑ +46.2%	34 ↑ +78.9%	13 ↓ -61.8%	6 ↓ -53.8%	5 ↓ -16.7%	3 ↓ -40.0%	7 ↑ +133.3%
その他	0 -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	- -	0 -	0 0.0%	10 -	- -	- -	2 -
特別損失	108 -	276 ↑ +155.6%	79 ↓ -71.4%	18 ↓ -77.2%	31 ↑ +72.2%	146 ↑ +371.0%	45 ↓ -69.2%	186 ↑ +313.3%	24 ↓ -87.1%	6 ↓ -75.0%	3 ↓ -50.0%	10 ↑ +233.3%
税引前当期純利益又は税引前当期純損失（△）	3,732 -	5,171 ↑ +38.6%	5,130 ↓ -0.8%	6,287 ↑ +22.6%	5,941 ↓ -5.5%	7,373 ↑ +24.1%	6,568 ↓ -10.9%	7,773 ↑ +18.3%	6,782 ↓ -12.7%	5,850 ↓ -13.7%	7,383 ↑ +26.2%	8,443 ↑ +14.4%
法人税、住民税及び事業税	1,368 -	2,202 ↑ +61.0%	1,650 ↓ -25.1%	2,126 ↑ +28.8%	2,132 ↑ +0.3%	2,374 ↑ +11.4%	2,059 ↓ -13.3%	2,478 ↑ +20.3%	2,167 ↓ -12.6%	1,949 ↓ -10.1%	2,272 ↑ +16.6%	2,662 ↑ +17.2%
法人税等調整額	-54 -	-364 ↓ -574.1%	4 ↑ +101.1%	-137 ↓ -3525.0%	-310 ↓ -126.3%	-32 ↑ +89.7%	-38 ↓ -18.8%	-17 ↑ +55.3%	-52 ↓ -205.9%	-144 ↓ -176.9%	-96 ↑ +33.3%	-203 ↓ -111.5%
法人税等	1,314 -	1,838 ↑ +39.9%	1,655 ↓ -10.0%	1,988 ↑ +20.1%	1,822 ↓ -8.4%	2,341 ↑ +28.5%	2,021 ↓ -13.7%	2,460 ↑ +21.7%	2,115 ↓ -14.0%	1,805 ↓ -14.7%	2,176 ↑ +20.6%	2,459 ↑ +13.0%
当期純利益又は当期純損失（△）	2,418 -	3,332 ↑ +37.8%	3,474 ↑ +4.3%	4,298 ↑ +23.7%	4,118 ↓ -4.2%	5,032 ↑ +22.2%	4,547 ↓ -9.6%	5,312 ↑ +16.8%	4,667 ↓ -12.1%	4,045 ↓ -13.3%	5,207 ↑ +28.7%	5,984 ↑ +14.9%
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（△）	5 -	8 ↑ +60.0%	12 ↑ +50.0%	19 ↑ +58.3%	19 0.0%	7 ↓ -63.2%	10 ↑ +42.9%	4 ↓ -60.0%	9 ↑ +125.0%	16 ↑ +77.8%	22 ↑ +37.5%	14 ↓ -36.4%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,413 -	3,324 ↑ +37.8%	3,462 ↑ +4.2%	4,279 ↑ +23.6%	4,099 ↓ -4.2%	5,024 ↑ +22.6%	4,536 ↓ -9.7%	5,308 ↑ +17.0%	4,657 ↓ -12.3%	4,028 ↓ -13.5%	5,184 ↑ +28.7%	5,969 ↑ +15.1%

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

84,476

90,689

↑ +7.4%

87,721

↓ -3.3%

87,395

↓ -0.4%

95,585

↑ +9.4%

91,855

↓ -3.9%

87,638

↓ -4.6%

81,782

↓ -6.7%

82,823

↑ +1.3%

85,081

↑ +2.7%

92,013

↑ +8.1%

95,744

↑ +4.1%

兼業事業売上高

1,567

952

↓ -39.2%

1,399

↑ +47.0%

1,026

↓ -26.7%

984

↓ -4.1%

1,136

↑ +15.4%

1,039

↓ -8.5%

1,174

↑ +13.0%

1,361

↑ +15.9%

1,136

↓ -16.5%

1,157

↑ +1.8%

1,209

↑ +4.5%

売上高

86,044

91,642

↑ +6.5%

89,120

↓ -2.8%

88,421

↓ -0.8%

96,569

↑ +9.2%

92,992

↓ -3.7%

88,678

↓ -4.6%

82,957

↓ -6.5%

84,185

↑ +1.5%

86,218

↑ +2.4%

93,170

↑ +8.1%

96,953

↑ +4.1%

売上原価

完成工事原価

77,087

80,868

↑ +4.9%

77,959

↓ -3.6%

76,610

↓ -1.7%

85,090

↑ +11.1%

80,064

↓ -5.9%

76,841

↓ -4.0%

70,405

↓ -8.4%

71,988

↑ +2.2%

74,934

↑ +4.1%

80,761

↑ +7.8%

82,719

↑ +2.4%

兼業事業売上原価

727

993

↑ +36.6%

1,416

↑ +42.6%

906

↓ -36.0%

709

↓ -21.7%

692

↓ -2.4%

625

↓ -9.7%

674

↑ +7.8%

803

↑ +19.1%

649

↓ -19.2%

627

↓ -3.4%

634

↑ +1.1%

売上原価

77,815

81,862

↑ +5.2%

79,375

↓ -3.0%

77,517

↓ -2.3%

85,799

↑ +10.7%

80,756

↓ -5.9%

77,467

↓ -4.1%

71,080

↓ -8.2%

72,791

↑ +2.4%

75,583

↑ +3.8%

81,389

↑ +7.7%

83,354

↑ +2.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,388

9,821

↑ +32.9%

9,761

↓ -0.6%

10,785

↑ +10.5%

10,494

↓ -2.7%

11,791

↑ +12.4%

10,797

↓ -8.4%

11,377

↑ +5.4%

10,835

↓ -4.8%

10,147

↓ -6.3%

11,251

↑ +10.9%

13,024

↑ +15.8%

兼業事業総利益又は兼業事業総損失（△）

839

-40

↓ -104.8%

-16

↑ +60.0%

119

↑ +843.8%

274

↑ +130.3%

444

↑ +62.0%

413

↓ -7.0%

499

↑ +20.8%

558

↑ +11.8%

487

↓ -12.7%

529

↑ +8.6%

574

↑ +8.5%

売上総利益又は売上総損失（△）

8,228

9,780

↑ +18.9%

9,745

↓ -0.4%

10,904

↑ +11.9%

10,769

↓ -1.2%

12,235

↑ +13.6%

11,211

↓ -8.4%

11,877

↑ +5.9%

11,393

↓ -4.1%

10,635

↓ -6.7%

11,780

↑ +10.8%

13,598

↑ +15.4%

販売費及び一般管理費

4,595

4,668

↑ +1.6%

4,892

↑ +4.8%

5,206

↑ +6.4%

5,061

↓ -2.8%

5,158

↑ +1.9%

4,914

↓ -4.7%

4,865

↓ -1.0%

5,062

↑ +4.0%

5,264

↑ +4.0%

5,393

↑ +2.5%

6,023

↑ +11.7%

営業利益又は営業損失（△）

3,632

5,112

↑ +40.7%

4,852

↓ -5.1%

5,698

↑ +17.4%

5,708

↑ +0.2%

7,077

↑ +24.0%

6,297

↓ -11.0%

7,011

↑ +11.3%

6,331

↓ -9.7%

5,370

↓ -15.2%

6,386

↑ +18.9%

7,574

↑ +18.6%

営業外収益

受取利息

0.0%

↑ +400.0%

受取配当金

180

203

↑ +12.8%

201

↓ -1.0%

218

↑ +8.5%

240

↑ +10.1%

262

↑ +9.2%

259

↓ -1.1%

278

↑ +7.3%

340

↑ +22.3%

411

↑ +20.9%

489

↑ +19.0%

587

↑ +20.0%

受取地代家賃

↓ -1.6%

↑ +3.2%

↑ +4.6%

↑ +13.2%

↑ +1.3%

↓ -1.3%

↓ -5.2%

↑ +5.5%

↑ +5.2%

受取保険金

↓ -45.5%

その他

↑ +29.8%

↓ -13.1%

↓ -26.4%

↓ -17.9%

↑ +34.4%

↑ +44.2%

↓ -59.7%

↑ +92.0%

↓ -29.2%

0.0%

↑ +41.2%

営業外収益

292

329

↑ +12.7%

321

↓ -2.4%

326

↑ +1.6%

350

↑ +7.4%

385

↑ +10.0%

401

↑ +4.2%

383

↓ -4.5%

466

↑ +21.7%

553

↑ +18.7%

620

↑ +12.1%

724

↑ +16.8%

営業外費用

支払利息

↓ -13.3%

↓ -5.6%

0.0%

↑ +10.3%

↓ -2.7%

↓ -1.4%

↑ +5.6%

↓ -1.3%

↓ -14.7%

↑ +43.8%

136

↑ +47.8%

支払手数料

その他

↑ +85.7%

↓ -38.5%

↑ +450.0%

↓ -75.0%

↓ -9.1%

↑ +20.0%

↓ -58.3%

↑ +240.0%

↓ -70.6%

↓ -60.0%

↓ -50.0%

営業外費用

115

↓ -26.1%

↓ -9.4%

113

↑ +46.8%

↓ -23.0%

128

↑ +47.1%

↓ -31.3%

↓ -8.0%

↑ +14.8%

103

↑ +10.8%

↓ -8.7%

177

↑ +88.3%

経常利益又は経常損失（△）

3,808

5,356

↑ +40.7%

5,096

↓ -4.9%

5,911

↑ +16.0%

5,971

↑ +1.0%

7,334

↑ +22.8%

6,610

↓ -9.9%

7,313

↑ +10.6%

6,704

↓ -8.3%

5,820

↓ -13.2%

6,912

↑ +18.8%

8,121

↑ +17.5%

特別利益

固定資産売却益

↓ -50.0%

↑ +100.0%

165

↑ +8150.0%

↓ -99.4%

↑ +2200.0%

↓ -100.0%

↑ +650.0%

↑ +140.0%

↓ -94.4%

↓ -50.0%

投資有価証券売却益

↑ +100.0%

229

162

↓ -98.1%

644

↑ +21366.7%

↓ -86.6%

472

331

↓ -29.9%

特別利益

↑ +184.4%

113

↑ +24.2%

394

↑ +248.7%

↓ -99.7%

185

↑ +18400.0%

↓ -97.8%

646

↑ +16050.0%

102

↓ -84.2%

↓ -64.7%

474

↑ +1216.7%

332

↓ -30.0%

特別損失

固定資産除却損

↑ +264.7%

↓ -87.1%

↑ +37.5%

↑ +18.2%

↑ +46.2%

↑ +78.9%

↓ -61.8%

↓ -53.8%

↓ -16.7%

↓ -40.0%

↑ +133.3%

その他

0.0%

↓ -100.0%

0.0%

特別損失

108

276

↑ +155.6%

↓ -71.4%

↓ -77.2%

↑ +72.2%

146

↑ +371.0%

↓ -69.2%

186

↑ +313.3%

↓ -87.1%

↓ -75.0%

↓ -50.0%

↑ +233.3%

税引前当期純利益又は税引前当期純損失（△）

3,732

5,171

↑ +38.6%

5,130

↓ -0.8%

6,287

↑ +22.6%

5,941

↓ -5.5%

7,373

↑ +24.1%

6,568

↓ -10.9%

7,773

↑ +18.3%

6,782

↓ -12.7%

5,850

↓ -13.7%

7,383

↑ +26.2%

8,443

↑ +14.4%

法人税、住民税及び事業税

1,368

2,202

↑ +61.0%

1,650

↓ -25.1%

2,126

↑ +28.8%

2,132

↑ +0.3%

2,374

↑ +11.4%

2,059

↓ -13.3%

2,478

↑ +20.3%

2,167

↓ -12.6%

1,949

↓ -10.1%

2,272

↑ +16.6%

2,662

↑ +17.2%

法人税等調整額

-54

-364

↓ -574.1%

↑ +101.1%

-137

↓ -3525.0%

-310

↓ -126.3%

-32

↑ +89.7%

-38

↓ -18.8%

-17

↑ +55.3%

-52

↓ -205.9%

-144

↓ -176.9%

-96

↑ +33.3%

-203

↓ -111.5%

法人税等

1,314

1,838

↑ +39.9%

1,655

↓ -10.0%

1,988

↑ +20.1%

1,822

↓ -8.4%

2,341

↑ +28.5%

2,021

↓ -13.7%

2,460

↑ +21.7%

2,115

↓ -14.0%

1,805

↓ -14.7%

2,176

↑ +20.6%

2,459

↑ +13.0%

当期純利益又は当期純損失（△）

2,418

3,332

↑ +37.8%

3,474

↑ +4.3%

4,298

↑ +23.7%

4,118

↓ -4.2%

5,032

↑ +22.2%

4,547

↓ -9.6%

5,312

↑ +16.8%

4,667

↓ -12.1%

4,045

↓ -13.3%

5,207

↑ +28.7%

5,984

↑ +14.9%

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（△）

↑ +60.0%

↑ +50.0%

↑ +58.3%

0.0%

↓ -63.2%

↑ +42.9%

↓ -60.0%

↑ +125.0%

↑ +77.8%

↑ +37.5%

↓ -36.4%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,413

3,324

↑ +37.8%

3,462

↑ +4.2%

4,279

↑ +23.6%

4,099

↓ -4.2%

5,024

↑ +22.6%

4,536

↓ -9.7%

5,308

↑ +17.0%

4,657

↓ -12.3%

4,028

↓ -13.5%

5,184

↑ +28.7%

5,969

↑ +15.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,481 -	3,239 ↑ +118.7%	10,656 ↑ +229.0%	13,341 ↑ +25.2%	8,263 ↓ -38.1%	16,952 ↑ +105.2%	22,420 ↑ +32.3%	24,690 ↑ +10.1%	27,226 ↑ +10.3%	17,663 ↓ -35.1%	11,976 ↓ -32.2%	14,931 ↑ +24.7%
受取手形・完成工事未収入金等	- -	36,024 -	37,210 ↑ +3.3%	32,547 ↓ -12.5%	32,099 ↓ -1.4%	43,494 ↑ +35.5%	40,661 ↓ -6.5%	40,339 ↓ -0.8%	17,514 ↓ -56.6%	17,186 ↓ -1.9%	19,540 ↑ +13.7%	23,463 ↑ +20.1%	25,897 ↑ +10.4%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,304 -	25,876 ↑ +16.0%	28,766 ↑ +11.2%	34,083 ↑ +18.5%	33,786 ↓ -0.9%
電子記録債権	- -	- -	16 -	380 ↑ +2275.0%	1,000 ↑ +163.2%	663 ↓ -33.7%	729 ↑ +10.0%	114 ↓ -84.4%	4 ↓ -96.5%	253 ↑ +6225.0%	69 ↓ -72.7%	1,173 ↑ +1600.0%	1,647 ↑ +40.4%
未成工事支出金	- -	564 -	749 ↑ +32.8%	440 ↓ -41.3%	1,814 ↑ +312.3%	961 ↓ -47.0%	529 ↓ -45.0%	455 ↓ -14.0%	102 ↓ -77.6%	75 ↓ -26.5%	133 ↑ +77.3%	73 ↓ -45.1%	121 ↑ +65.8%
その他の棚卸資産	- -	342 -	381 ↑ +11.4%	389 ↑ +2.1%	240 ↓ -38.3%	202 ↓ -15.8%	162 ↓ -19.8%	159 ↓ -1.9%	271 ↑ +70.4%	120 ↓ -55.7%	119 ↓ -0.8%	118 ↓ -0.8%	117 ↓ -0.8%
その他	- -	2,973 -	2,676 ↓ -10.0%	1,821 ↓ -32.0%	1,595 ↓ -12.4%	1,557 ↓ -2.4%	992 ↓ -36.3%	1,792 ↑ +80.6%	1,942 ↑ +8.4%	1,483 ↓ -23.6%	370 ↓ -75.1%	1,051 ↑ +184.1%	908 ↓ -13.6%
貸倒引当金	- -	-199 -	-15 ↑ +92.5%	-18 ↓ -20.0%	-19 ↓ -5.6%	-24 ↓ -26.3%	-23 ↑ +4.2%	-7 ↑ +69.6%	-1 ↑ +85.7%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
流動資産	- -	41,960 -	45,262 ↑ +7.9%	47,087 ↑ +4.0%	50,073 ↑ +6.3%	55,118 ↑ +10.1%	60,006 ↑ +8.9%	65,275 ↑ +8.8%	66,829 ↑ +2.4%	72,220 ↑ +8.1%	66,662 ↓ -7.7%	71,939 ↑ +7.9%	77,408 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物	- -	8,220 -	12,967 ↑ +57.7%	12,872 ↓ -0.7%	12,923 ↑ +0.4%	13,083 ↑ +1.2%	12,862 ↓ -1.7%	13,400 ↑ +4.2%	13,474 ↑ +0.6%	13,490 ↑ +0.1%	13,447 ↓ -0.3%	13,611 ↑ +1.2%	18,381 ↑ +35.0%
機械、運搬具及び工具器具備品	- -	4,995 -	4,988 ↓ -0.1%	5,151 ↑ +3.3%	5,510 ↑ +7.0%	5,916 ↑ +7.4%	6,173 ↑ +4.3%	6,367 ↑ +3.1%	6,546 ↑ +2.8%	5,941 ↓ -9.2%	5,714 ↓ -3.8%	5,891 ↑ +3.1%	6,466 ↑ +9.8%
土地	- -	4,157 -	4,083 ↓ -1.8%	4,016 ↓ -1.6%	3,913 ↓ -2.6%	3,942 ↑ +0.7%	3,896 ↓ -1.2%	3,890 ↓ -0.2%	3,735 ↓ -4.0%	3,732 ↓ -0.1%	3,730 ↓ -0.1%	6,364 ↑ +70.6%	6,860 ↑ +7.8%
建設仮勘定	- -	2,267 -	- -	11 -	0 ↓ -100.0%	2 -	120 ↑ +5900.0%	35 ↓ -70.8%	- -	4 -	271 ↑ +6675.0%	789 ↑ +191.1%	725 ↓ -8.1%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,466 -	-13,004 ↓ -4.3%	-13,505 ↓ -3.9%
有形固定資産	- -	11,087 -	13,231 ↑ +19.3%	12,627 ↓ -4.6%	12,279 ↓ -2.8%	12,086 ↓ -1.6%	11,742 ↓ -2.8%	11,765 ↑ +0.2%	11,359 ↓ -3.5%	10,905 ↓ -4.0%	10,696 ↓ -1.9%	13,653 ↑ +27.6%	18,927 ↑ +38.6%
無形固定資産
ソフトウエア	- -	343 -	337 ↓ -1.7%	458 ↑ +35.9%	771 ↑ +68.3%	686 ↓ -11.0%	519 ↓ -24.3%	368 ↓ -29.1%	220 ↓ -40.2%	397 ↑ +80.5%	561 ↑ +41.3%	443 ↓ -21.0%	339 ↓ -23.5%
ソフトウエア仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	627 -
その他	- -	19 -	27 ↑ +42.1%	26 ↓ -3.7%	24 ↓ -7.7%	23 ↓ -4.2%	22 ↓ -4.3%	23 ↑ +4.5%	22 ↓ -4.3%	21 ↓ -4.5%	20 ↓ -4.8%	19 ↓ -5.0%	18 ↓ -5.3%
無形固定資産	- -	363 -	364 ↑ +0.3%	484 ↑ +33.0%	796 ↑ +64.5%	709 ↓ -10.9%	541 ↓ -23.7%	392 ↓ -27.5%	242 ↓ -38.3%	419 ↑ +73.1%	581 ↑ +38.7%	462 ↓ -20.5%	985 ↑ +113.2%
投資その他の資産
投資有価証券	- -	19,093 -	17,566 ↓ -8.0%	16,773 ↓ -4.5%	18,828 ↑ +12.3%	21,378 ↑ +13.5%	16,230 ↓ -24.1%	17,221 ↑ +6.1%	17,293 ↑ +0.4%	19,272 ↑ +11.4%	23,746 ↑ +23.2%	20,932 ↓ -11.9%	29,672 ↑ +41.8%
退職給付に係る資産	- -	130 -	- -	- -	- -	- -	- -	- -	- -	- -	1,907 -	2,325 ↑ +21.9%	3,512 ↑ +51.1%
その他	- -	539 -	460 ↓ -14.7%	388 ↓ -15.7%	510 ↑ +31.4%	509 ↓ -0.2%	533 ↑ +4.7%	510 ↓ -4.3%	476 ↓ -6.7%	497 ↑ +4.4%	480 ↓ -3.4%	439 ↓ -8.5%	445 ↑ +1.4%
貸倒引当金	- -	-138 -	-65 ↑ +52.9%	-32 ↑ +50.8%	-26 ↑ +18.8%	-21 ↑ +19.2%	-47 ↓ -123.8%	-43 ↑ +8.5%	-40 ↑ +7.0%	-39 ↑ +2.5%	-38 ↑ +2.6%	-37 ↑ +2.6%	-35 ↑ +5.4%
投資その他の資産	- -	19,625 -	17,960 ↓ -8.5%	17,130 ↓ -4.6%	19,312 ↑ +12.7%	21,866 ↑ +13.2%	16,716 ↓ -23.6%	17,688 ↑ +5.8%	17,728 ↑ +0.2%	19,730 ↑ +11.3%	26,096 ↑ +32.3%	23,660 ↓ -9.3%	33,594 ↑ +42.0%
固定資産	- -	31,076 -	31,556 ↑ +1.5%	30,242 ↓ -4.2%	32,388 ↑ +7.1%	34,662 ↑ +7.0%	29,000 ↓ -16.3%	29,845 ↑ +2.9%	29,330 ↓ -1.7%	31,054 ↑ +5.9%	37,375 ↑ +20.4%	37,776 ↑ +1.1%	53,507 ↑ +41.6%
資産	- -	73,037 -	76,819 ↑ +5.2%	77,329 ↑ +0.7%	82,461 ↑ +6.6%	89,780 ↑ +8.9%	89,007 ↓ -0.9%	95,120 ↑ +6.9%	96,159 ↑ +1.1%	103,275 ↑ +7.4%	104,037 ↑ +0.7%	109,716 ↑ +5.5%	130,915 ↑ +19.3%
負債の部
流動負債
支払手形・工事未払金等	- -	21,351 -	20,606 ↓ -3.5%	11,175 ↓ -45.8%	10,186 ↓ -8.9%	12,284 ↑ +20.6%	10,773 ↓ -12.3%	11,683 ↑ +8.4%	9,080 ↓ -22.3%	10,811 ↑ +19.1%	9,254 ↓ -14.4%	12,153 ↑ +31.3%	12,700 ↑ +4.5%
短期借入金	- -	3,772 -	2,540 ↓ -32.7%	236 ↓ -90.7%	1,868 ↑ +691.5%	1,318 ↓ -29.4%	1,164 ↓ -11.7%	568 ↓ -51.2%	1,318 ↑ +132.0%	1,514 ↑ +14.9%	968 ↓ -36.1%	2,368 ↑ +144.6%	1,214 ↓ -48.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	1,000 -	- -	200 -	- -	1,000 -	- -	- -	1,000 -
未払法人税等	- -	773 -	1,612 ↑ +108.5%	659 ↓ -59.1%	1,388 ↑ +110.6%	1,160 ↓ -16.4%	1,359 ↑ +17.2%	1,085 ↓ -20.2%	1,542 ↑ +42.1%	934 ↓ -39.4%	947 ↑ +1.4%	1,362 ↑ +43.8%	1,588 ↑ +16.6%
未成工事受入金	- -	480 -	583 ↑ +21.5%	1,416 ↑ +142.9%	1,529 ↑ +8.0%	1,132 ↓ -26.0%	1,349 ↑ +19.2%	1,431 ↑ +6.1%	1,418 ↓ -0.9%	857 ↓ -39.6%	2,189 ↑ +155.4%	2,269 ↑ +3.7%	1,891 ↓ -16.7%
完成工事補償引当金	- -	53 -	41 ↓ -22.6%	54 ↑ +31.7%	40 ↓ -25.9%	21 ↓ -47.5%	24 ↑ +14.3%	22 ↓ -8.3%	128 ↑ +481.8%	118 ↓ -7.8%	217 ↑ +83.9%	221 ↑ +1.8%	229 ↑ +3.6%
工事損失引当金	- -	52 -	23 ↓ -55.8%	46 ↑ +100.0%	3 ↓ -93.5%	230 ↑ +7566.7%	63 ↓ -72.6%	64 ↑ +1.6%	- -	- -	- -	- -	15 -
賞与引当金	- -	1,632 -	2,362 ↑ +44.7%	2,398 ↑ +1.5%	2,397 ↓ -0.0%	2,548 ↑ +6.3%	2,689 ↑ +5.5%	2,548 ↓ -5.2%	2,409 ↓ -5.5%	2,371 ↓ -1.6%	2,315 ↓ -2.4%	2,503 ↑ +8.1%	2,917 ↑ +16.5%
役員賞与引当金	- -	39 -	68 ↑ +74.4%	69 ↑ +1.5%	70 ↑ +1.4%	73 ↑ +4.3%	73 0.0%	60 ↓ -17.8%	60 0.0%	53 ↓ -11.7%	58 ↑ +9.4%	53 ↓ -8.6%	63 ↑ +18.9%
その他	- -	2,898 -	4,580 ↑ +58.0%	5,573 ↑ +21.7%	6,040 ↑ +8.4%	4,203 ↓ -30.4%	4,266 ↑ +1.5%	5,030 ↑ +17.9%	5,421 ↑ +7.8%	5,915 ↑ +9.1%	5,593 ↓ -5.4%	6,185 ↑ +10.6%	7,878 ↑ +27.4%
流動負債	- -	31,054 -	32,419 ↑ +4.4%	29,217 ↓ -9.9%	30,221 ↑ +3.4%	31,883 ↑ +5.5%	29,162 ↓ -8.5%	29,909 ↑ +2.6%	27,947 ↓ -6.6%	31,482 ↑ +12.6%	21,542 ↓ -31.6%	27,118 ↑ +25.9%	29,498 ↑ +8.8%
固定負債
社債	- -	1,000 -	1,000 0.0%	1,200 ↑ +20.0%	1,200 0.0%	200 ↓ -83.3%	1,200 ↑ +500.0%	2,000 ↑ +66.7%	2,000 0.0%	1,000 ↓ -50.0%	1,000 0.0%	1,000 0.0%	- -
長期借入金	- -	1,650 -	2,014 ↑ +22.1%	2,800 ↑ +39.0%	1,382 ↓ -50.6%	1,814 ↑ +31.3%	2,900 ↑ +59.9%	2,632 ↓ -9.2%	2,014 ↓ -23.5%	1,750 ↓ -13.1%	2,832 ↑ +61.8%	1,414 ↓ -50.1%	6,400 ↑ +352.6%
繰延税金負債	- -	- -	- -	- -	- -	3,099 -	1,503 ↓ -51.5%	2,041 ↑ +35.8%	1,770 ↓ -13.3%	2,071 ↑ +17.0%	3,622 ↑ +74.9%	2,834 ↓ -21.8%	5,845 ↑ +106.2%
退職給付に係る負債	- -	1,010 -	2,036 ↑ +101.6%	1,799 ↓ -11.6%	1,814 ↑ +0.8%	2,249 ↑ +24.0%	2,706 ↑ +20.3%	1,910 ↓ -29.4%	1,930 ↑ +1.0%	1,734 ↓ -10.2%	2,611 ↑ +50.6%	2,527 ↓ -3.2%	2,398 ↓ -5.1%
その他	- -	133 -	411 ↑ +209.0%	548 ↑ +33.3%	708 ↑ +29.2%	774 ↑ +9.3%	782 ↑ +1.0%	792 ↑ +1.3%	792 0.0%	795 ↑ +0.4%	787 ↓ -1.0%	823 ↑ +4.6%	832 ↑ +1.1%
固定負債	- -	7,797 -	8,501 ↑ +9.0%	9,202 ↑ +8.2%	7,758 ↓ -15.7%	8,138 ↑ +4.9%	9,091 ↑ +11.7%	9,376 ↑ +3.1%	8,507 ↓ -9.3%	7,352 ↓ -13.6%	10,854 ↑ +47.6%	8,599 ↓ -20.8%	15,476 ↑ +80.0%
負債	- -	38,852 -	40,920 ↑ +5.3%	38,419 ↓ -6.1%	37,980 ↓ -1.1%	40,021 ↑ +5.4%	38,253 ↓ -4.4%	39,285 ↑ +2.7%	36,454 ↓ -7.2%	38,834 ↑ +6.5%	32,397 ↓ -16.6%	35,717 ↑ +10.2%	44,974 ↑ +25.9%
純資産の部
株主資本
資本金	- -	1,594 -	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%	1,594 0.0%
資本剰余金	- -	1,823 -	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%	1,823 0.0%
利益剰余金	- -	23,392 -	26,439 ↑ +13.0%	29,510 ↑ +11.6%	33,436 ↑ +13.3%	37,031 ↑ +10.8%	41,563 ↑ +12.2%	45,304 ↑ +9.0%	49,779 ↑ +9.9%	53,679 ↑ +7.8%	56,799 ↑ +5.8%	61,050 ↑ +7.5%	65,883 ↑ +7.9%
自己株式	- -	-947 -	-948 ↓ -0.1%	-948 0.0%	-948 0.0%	-948 0.0%	-948 0.0%	-948 0.0%	-949 ↓ -0.1%	-949 0.0%	-949 0.0%	-949 0.0%	-950 ↓ -0.1%
株主資本	- -	25,862 -	28,909 ↑ +11.8%	31,979 ↑ +10.6%	35,905 ↑ +12.3%	39,500 ↑ +10.0%	44,031 ↑ +11.5%	47,773 ↑ +8.5%	52,247 ↑ +9.4%	56,148 ↑ +7.5%	59,267 ↑ +5.6%	63,518 ↑ +7.2%	68,351 ↑ +7.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	8,504 -	7,708 ↓ -9.4%	7,173 ↓ -6.9%	8,577 ↑ +19.6%	10,345 ↑ +20.6%	6,898 ↓ -33.3%	7,461 ↑ +8.2%	6,655 ↓ -10.8%	7,147 ↑ +7.4%	10,331 ↑ +44.6%	8,041 ↓ -22.2%	14,175 ↑ +76.3%
退職給付に係る調整累計額	- -	-333 -	-876 ↓ -163.1%	-414 ↑ +52.7%	-192 ↑ +53.6%	-295 ↓ -53.6%	-391 ↓ -32.5%	374 ↑ +195.7%	572 ↑ +52.9%	906 ↑ +58.4%	1,783 ↑ +96.8%	2,158 ↑ +21.0%	3,110 ↑ +44.1%
評価・換算差額等	- -	8,170 -	6,831 ↓ -16.4%	6,759 ↓ -1.1%	8,385 ↑ +24.1%	10,050 ↑ +19.9%	6,506 ↓ -35.3%	7,835 ↑ +20.4%	7,228 ↓ -7.7%	8,053 ↑ +11.4%	12,114 ↑ +50.4%	10,200 ↓ -15.8%	17,286 ↑ +69.5%
非支配株主持分	- -	151 -	158 ↑ +4.6%	171 ↑ +8.2%	190 ↑ +11.1%	209 ↑ +10.0%	214 ↑ +2.4%	225 ↑ +5.1%	228 ↑ +1.3%	238 ↑ +4.4%	257 ↑ +8.0%	280 ↑ +8.9%	304 ↑ +8.6%
純資産	26,928 -	34,184 ↑ +26.9%	35,899 ↑ +5.0%	38,910 ↑ +8.4%	44,481 ↑ +14.3%	49,759 ↑ +11.9%	50,753 ↑ +2.0%	55,834 ↑ +10.0%	59,704 ↑ +6.9%	64,440 ↑ +7.9%	71,640 ↑ +11.2%	73,998 ↑ +3.3%	85,941 ↑ +16.1%
負債純資産	- -	73,037 -	76,819 ↑ +5.2%	77,329 ↑ +0.7%	82,461 ↑ +6.6%	89,780 ↑ +8.9%	89,007 ↓ -0.9%	95,120 ↑ +6.9%	96,159 ↑ +1.1%	103,275 ↑ +7.4%	104,037 ↑ +0.7%	109,716 ↑ +5.5%	130,915 ↑ +19.3%

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

資産の部

流動資産

現金及び預金

1,481

3,239

↑ +118.7%

10,656

↑ +229.0%

13,341

↑ +25.2%

8,263

↓ -38.1%

16,952

↑ +105.2%

22,420

↑ +32.3%

24,690

↑ +10.1%

27,226

↑ +10.3%

17,663

↓ -35.1%

11,976

↓ -32.2%

14,931

↑ +24.7%

受取手形・完成工事未収入金等

36,024

37,210

↑ +3.3%

32,547

↓ -12.5%

32,099

↓ -1.4%

43,494

↑ +35.5%

40,661

↓ -6.5%

40,339

↓ -0.8%

17,514

↓ -56.6%

17,186

↓ -1.9%

19,540

↑ +13.7%

23,463

↑ +20.1%

25,897

↑ +10.4%

契約資産

22,304

25,876

↑ +16.0%

28,766

↑ +11.2%

34,083

↑ +18.5%

33,786

↓ -0.9%

電子記録債権

380

↑ +2275.0%

1,000

↑ +163.2%

663

↓ -33.7%

729

↑ +10.0%

114

↓ -84.4%

↓ -96.5%

253

↑ +6225.0%

↓ -72.7%

1,173

↑ +1600.0%

1,647

↑ +40.4%

未成工事支出金

564

749

↑ +32.8%

440

↓ -41.3%

1,814

↑ +312.3%

961

↓ -47.0%

529

↓ -45.0%

455

↓ -14.0%

102

↓ -77.6%

↓ -26.5%

133

↑ +77.3%

↓ -45.1%

121

↑ +65.8%

その他の棚卸資産

342

381

↑ +11.4%

389

↑ +2.1%

240

↓ -38.3%

202

↓ -15.8%

162

↓ -19.8%

159

↓ -1.9%

271

↑ +70.4%

120

↓ -55.7%

119

↓ -0.8%

118

↓ -0.8%

117

↓ -0.8%

その他

2,973

2,676

↓ -10.0%

1,821

↓ -32.0%

1,595

↓ -12.4%

1,557

↓ -2.4%

992

↓ -36.3%

1,792

↑ +80.6%

1,942

↑ +8.4%

1,483

↓ -23.6%

370

↓ -75.1%

1,051

↑ +184.1%

908

↓ -13.6%

貸倒引当金

-199

-15

↑ +92.5%

-18

↓ -20.0%

-19

↓ -5.6%

-24

↓ -26.3%

-23

↑ +4.2%

-7

↑ +69.6%

-1

↑ +85.7%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

流動資産

41,960

45,262

↑ +7.9%

47,087

↑ +4.0%

50,073

↑ +6.3%

55,118

↑ +10.1%

60,006

↑ +8.9%

65,275

↑ +8.8%

66,829

↑ +2.4%

72,220

↑ +8.1%

66,662

↓ -7.7%

71,939

↑ +7.9%

77,408

↑ +7.6%

固定資産

有形固定資産

建物及び構築物

8,220

12,967

↑ +57.7%

12,872

↓ -0.7%

12,923

↑ +0.4%

13,083

↑ +1.2%

12,862

↓ -1.7%

13,400

↑ +4.2%

13,474

↑ +0.6%

13,490

↑ +0.1%

13,447

↓ -0.3%

13,611

↑ +1.2%

18,381

↑ +35.0%

機械、運搬具及び工具器具備品

4,995

4,988

↓ -0.1%

5,151

↑ +3.3%

5,510

↑ +7.0%

5,916

↑ +7.4%

6,173

↑ +4.3%

6,367

↑ +3.1%

6,546

↑ +2.8%

5,941

↓ -9.2%

5,714

↓ -3.8%

5,891

↑ +3.1%

6,466

↑ +9.8%

土地

4,157

4,083

↓ -1.8%

4,016

↓ -1.6%

3,913

↓ -2.6%

3,942

↑ +0.7%

3,896

↓ -1.2%

3,890

↓ -0.2%

3,735

↓ -4.0%

3,732

↓ -0.1%

3,730

↓ -0.1%

6,364

↑ +70.6%

6,860

↑ +7.8%

建設仮勘定

2,267

↓ -100.0%

120

↑ +5900.0%

↓ -70.8%

271

↑ +6675.0%

789

↑ +191.1%

725

↓ -8.1%

減価償却累計額

-12,466

-13,004

↓ -4.3%

-13,505

↓ -3.9%

有形固定資産

11,087

13,231

↑ +19.3%

12,627

↓ -4.6%

12,279

↓ -2.8%

12,086

↓ -1.6%

11,742

↓ -2.8%

11,765

↑ +0.2%

11,359

↓ -3.5%

10,905

↓ -4.0%

10,696

↓ -1.9%

13,653

↑ +27.6%

18,927

↑ +38.6%

無形固定資産

ソフトウエア

343

337

↓ -1.7%

458

↑ +35.9%

771

↑ +68.3%

686

↓ -11.0%

519

↓ -24.3%

368

↓ -29.1%

220

↓ -40.2%

397

↑ +80.5%

561

↑ +41.3%

443

↓ -21.0%

339

↓ -23.5%

ソフトウエア仮勘定

627

その他

↑ +42.1%

↓ -3.7%

↓ -7.7%

↓ -4.2%

↓ -4.3%

↑ +4.5%

↓ -4.3%

↓ -4.5%

↓ -4.8%

↓ -5.0%

↓ -5.3%

無形固定資産

363

364

↑ +0.3%

484

↑ +33.0%

796

↑ +64.5%

709

↓ -10.9%

541

↓ -23.7%

392

↓ -27.5%

242

↓ -38.3%

419

↑ +73.1%

581

↑ +38.7%

462

↓ -20.5%

985

↑ +113.2%

投資その他の資産

投資有価証券

19,093

17,566

↓ -8.0%

16,773

↓ -4.5%

18,828

↑ +12.3%

21,378

↑ +13.5%

16,230

↓ -24.1%

17,221

↑ +6.1%

17,293

↑ +0.4%

19,272

↑ +11.4%

23,746

↑ +23.2%

20,932

↓ -11.9%

29,672

↑ +41.8%

退職給付に係る資産

130

1,907

2,325

↑ +21.9%

3,512

↑ +51.1%

その他

539

460

↓ -14.7%

388

↓ -15.7%

510

↑ +31.4%

509

↓ -0.2%

533

↑ +4.7%

510

↓ -4.3%

476

↓ -6.7%

497

↑ +4.4%

480

↓ -3.4%

439

↓ -8.5%

445

↑ +1.4%

貸倒引当金

-138

-65

↑ +52.9%

-32

↑ +50.8%

-26

↑ +18.8%

-21

↑ +19.2%

-47

↓ -123.8%

-43

↑ +8.5%

-40

↑ +7.0%

-39

↑ +2.5%

-38

↑ +2.6%

-37

↑ +2.6%

-35

↑ +5.4%

投資その他の資産

19,625

17,960

↓ -8.5%

17,130

↓ -4.6%

19,312

↑ +12.7%

21,866

↑ +13.2%

16,716

↓ -23.6%

17,688

↑ +5.8%

17,728

↑ +0.2%

19,730

↑ +11.3%

26,096

↑ +32.3%

23,660

↓ -9.3%

33,594

↑ +42.0%

固定資産

31,076

31,556

↑ +1.5%

30,242

↓ -4.2%

32,388

↑ +7.1%

34,662

↑ +7.0%

29,000

↓ -16.3%

29,845

↑ +2.9%

29,330

↓ -1.7%

31,054

↑ +5.9%

37,375

↑ +20.4%

37,776

↑ +1.1%

53,507

↑ +41.6%

資産

73,037

76,819

↑ +5.2%

77,329

↑ +0.7%

82,461

↑ +6.6%

89,780

↑ +8.9%

89,007

↓ -0.9%

95,120

↑ +6.9%

96,159

↑ +1.1%

103,275

↑ +7.4%

104,037

↑ +0.7%

109,716

↑ +5.5%

130,915

↑ +19.3%

負債の部

流動負債

支払手形・工事未払金等

21,351

20,606

↓ -3.5%

11,175

↓ -45.8%

10,186

↓ -8.9%

12,284

↑ +20.6%

10,773

↓ -12.3%

11,683

↑ +8.4%

9,080

↓ -22.3%

10,811

↑ +19.1%

9,254

↓ -14.4%

12,153

↑ +31.3%

12,700

↑ +4.5%

短期借入金

3,772

2,540

↓ -32.7%

236

↓ -90.7%

1,868

↑ +691.5%

1,318

↓ -29.4%

1,164

↓ -11.7%

568

↓ -51.2%

1,318

↑ +132.0%

1,514

↑ +14.9%

968

↓ -36.1%

2,368

↑ +144.6%

1,214

↓ -48.7%

１年内償還予定の社債

1,000

200

1,000

未払法人税等

773

1,612

↑ +108.5%

659

↓ -59.1%

1,388

↑ +110.6%

1,160

↓ -16.4%

1,359

↑ +17.2%

1,085

↓ -20.2%

1,542

↑ +42.1%

934

↓ -39.4%

947

↑ +1.4%

1,362

↑ +43.8%

1,588

↑ +16.6%

未成工事受入金

480

583

↑ +21.5%

1,416

↑ +142.9%

1,529

↑ +8.0%

1,132

↓ -26.0%

1,349

↑ +19.2%

1,431

↑ +6.1%

1,418

↓ -0.9%

857

↓ -39.6%

2,189

↑ +155.4%

2,269

↑ +3.7%

1,891

↓ -16.7%

完成工事補償引当金

↓ -22.6%

↑ +31.7%

↓ -25.9%

↓ -47.5%

↑ +14.3%

↓ -8.3%

128

↑ +481.8%

118

↓ -7.8%

217

↑ +83.9%

221

↑ +1.8%

229

↑ +3.6%

工事損失引当金

↓ -55.8%

↑ +100.0%

↓ -93.5%

230

↑ +7566.7%

↓ -72.6%

↑ +1.6%

賞与引当金

1,632

2,362

↑ +44.7%

2,398

↑ +1.5%

2,397

↓ -0.0%

2,548

↑ +6.3%

2,689

↑ +5.5%

2,548

↓ -5.2%

2,409

↓ -5.5%

2,371

↓ -1.6%

2,315

↓ -2.4%

2,503

↑ +8.1%

2,917

↑ +16.5%

役員賞与引当金

↑ +74.4%

↑ +1.5%

↑ +1.4%

↑ +4.3%

0.0%

↓ -17.8%

0.0%

↓ -11.7%

↑ +9.4%

↓ -8.6%

↑ +18.9%

その他

2,898

4,580

↑ +58.0%

5,573

↑ +21.7%

6,040

↑ +8.4%

4,203

↓ -30.4%

4,266

↑ +1.5%

5,030

↑ +17.9%

5,421

↑ +7.8%

5,915

↑ +9.1%

5,593

↓ -5.4%

6,185

↑ +10.6%

7,878

↑ +27.4%

流動負債

31,054

32,419

↑ +4.4%

29,217

↓ -9.9%

30,221

↑ +3.4%

31,883

↑ +5.5%

29,162

↓ -8.5%

29,909

↑ +2.6%

27,947

↓ -6.6%

31,482

↑ +12.6%

21,542

↓ -31.6%

27,118

↑ +25.9%

29,498

↑ +8.8%

固定負債

社債

1,000

0.0%

1,200

↑ +20.0%

1,200

0.0%

200

↓ -83.3%

1,200

↑ +500.0%

2,000

↑ +66.7%

2,000

0.0%

1,000

↓ -50.0%

1,000

0.0%

1,000

0.0%

長期借入金

1,650

2,014

↑ +22.1%

2,800

↑ +39.0%

1,382

↓ -50.6%

1,814

↑ +31.3%

2,900

↑ +59.9%

2,632

↓ -9.2%

2,014

↓ -23.5%

1,750

↓ -13.1%

2,832

↑ +61.8%

1,414

↓ -50.1%

6,400

↑ +352.6%

繰延税金負債

3,099

1,503

↓ -51.5%

2,041

↑ +35.8%

1,770

↓ -13.3%

2,071

↑ +17.0%

3,622

↑ +74.9%

2,834

↓ -21.8%

5,845

↑ +106.2%

退職給付に係る負債

1,010

2,036

↑ +101.6%

1,799

↓ -11.6%

1,814

↑ +0.8%

2,249

↑ +24.0%

2,706

↑ +20.3%

1,910

↓ -29.4%

1,930

↑ +1.0%

1,734

↓ -10.2%

2,611

↑ +50.6%

2,527

↓ -3.2%

2,398

↓ -5.1%

その他

133

411

↑ +209.0%

548

↑ +33.3%

708

↑ +29.2%

774

↑ +9.3%

782

↑ +1.0%

792

↑ +1.3%

792

0.0%

795

↑ +0.4%

787

↓ -1.0%

823

↑ +4.6%

832

↑ +1.1%

固定負債

7,797

8,501

↑ +9.0%

9,202

↑ +8.2%

7,758

↓ -15.7%

8,138

↑ +4.9%

9,091

↑ +11.7%

9,376

↑ +3.1%

8,507

↓ -9.3%

7,352

↓ -13.6%

10,854

↑ +47.6%

8,599

↓ -20.8%

15,476

↑ +80.0%

負債

38,852

40,920

↑ +5.3%

38,419

↓ -6.1%

37,980

↓ -1.1%

40,021

↑ +5.4%

38,253

↓ -4.4%

39,285

↑ +2.7%

36,454

↓ -7.2%

38,834

↑ +6.5%

32,397

↓ -16.6%

35,717

↑ +10.2%

44,974

↑ +25.9%

純資産の部

株主資本

資本金

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

1,594

0.0%

資本剰余金

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

1,823

0.0%

利益剰余金

23,392

26,439

↑ +13.0%

29,510

↑ +11.6%

33,436

↑ +13.3%

37,031

↑ +10.8%

41,563

↑ +12.2%

45,304

↑ +9.0%

49,779

↑ +9.9%

53,679

↑ +7.8%

56,799

↑ +5.8%

61,050

↑ +7.5%

65,883

↑ +7.9%

自己株式

-947

-948

↓ -0.1%

-948

0.0%

-948

0.0%

-948

0.0%

-948

0.0%

-948

0.0%

-949

↓ -0.1%

-949

0.0%

-949

0.0%

-949

0.0%

-950

↓ -0.1%

株主資本

25,862

28,909

↑ +11.8%

31,979

↑ +10.6%

35,905

↑ +12.3%

39,500

↑ +10.0%

44,031

↑ +11.5%

47,773

↑ +8.5%

52,247

↑ +9.4%

56,148

↑ +7.5%

59,267

↑ +5.6%

63,518

↑ +7.2%

68,351

↑ +7.6%

評価・換算差額等

その他有価証券評価差額金

8,504

7,708

↓ -9.4%

7,173

↓ -6.9%

8,577

↑ +19.6%

10,345

↑ +20.6%

6,898

↓ -33.3%

7,461

↑ +8.2%

6,655

↓ -10.8%

7,147

↑ +7.4%

10,331

↑ +44.6%

8,041

↓ -22.2%

14,175

↑ +76.3%

退職給付に係る調整累計額

-333

-876

↓ -163.1%

-414

↑ +52.7%

-192

↑ +53.6%

-295

↓ -53.6%

-391

↓ -32.5%

374

↑ +195.7%

572

↑ +52.9%

906

↑ +58.4%

1,783

↑ +96.8%

2,158

↑ +21.0%

3,110

↑ +44.1%

評価・換算差額等

8,170

6,831

↓ -16.4%

6,759

↓ -1.1%

8,385

↑ +24.1%

10,050

↑ +19.9%

6,506

↓ -35.3%

7,835

↑ +20.4%

7,228

↓ -7.7%

8,053

↑ +11.4%

12,114

↑ +50.4%

10,200

↓ -15.8%

17,286

↑ +69.5%

非支配株主持分

151

158

↑ +4.6%

171

↑ +8.2%

190

↑ +11.1%

209

↑ +10.0%

214

↑ +2.4%

225

↑ +5.1%

228

↑ +1.3%

238

↑ +4.4%

257

↑ +8.0%

280

↑ +8.9%

304

↑ +8.6%

純資産

26,928

34,184

↑ +26.9%

35,899

↑ +5.0%

38,910

↑ +8.4%

44,481

↑ +14.3%

49,759

↑ +11.9%

50,753

↑ +2.0%

55,834

↑ +10.0%

59,704

↑ +6.9%

64,440

↑ +7.9%

71,640

↑ +11.2%

73,998

↑ +3.3%

85,941

↑ +16.1%

負債純資産

73,037

76,819

↑ +5.2%

77,329

↑ +0.7%

82,461

↑ +6.6%

89,780

↑ +8.9%

89,007

↓ -0.9%

95,120

↑ +6.9%

96,159

↑ +1.1%

103,275

↑ +7.4%

104,037

↑ +0.7%

109,716

↑ +5.5%

130,915

↑ +19.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,732 -	5,171 ↑ +38.6%	5,130 ↓ -0.8%	6,287 ↑ +22.6%	5,941 ↓ -5.5%	7,373 ↑ +24.1%	6,568 ↓ -10.9%	7,773 ↑ +18.3%	6,782 ↓ -12.7%	5,850 ↓ -13.7%	7,383 ↑ +26.2%	8,443 ↑ +14.4%
減価償却費	- -	768 -	895 ↑ +16.5%	1,093 ↑ +22.1%	1,029 ↓ -5.9%	1,127 ↑ +9.5%	1,080 ↓ -4.2%	1,085 ↑ +0.5%	1,118 ↑ +3.0%	963 ↓ -13.9%	913 ↓ -5.2%	888 ↓ -2.7%	892 ↑ +0.5%
貸倒引当金の増減額（△は減少）	- -	-208 -	-256 ↓ -23.1%	-31 ↑ +87.9%	-5 ↑ +83.9%	0 ↑ +100.0%	24 -	-20 ↓ -183.3%	-8 ↑ +60.0%	-1 ↑ +87.5%	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
完成工事補償引当金の増減額（△は減少）	- -	8 -	-11 ↓ -237.5%	12 ↑ +209.1%	-13 ↓ -208.3%	-19 ↓ -46.2%	3 ↑ +115.8%	-1 ↓ -133.3%	105 ↑ +10600.0%	-9 ↓ -108.6%	98 ↑ +1188.9%	3 ↓ -96.9%	8 ↑ +166.7%
工事損失引当金の増減額（△は減少）	- -	-76 -	-29 ↑ +61.8%	22 ↑ +175.9%	-43 ↓ -295.5%	226 ↑ +625.6%	-167 ↓ -173.9%	1 ↑ +100.6%	-64 ↓ -6500.0%	- -	- -	- -	15 -
賞与引当金の増減額（△は減少）	- -	229 -	730 ↑ +218.8%	35 ↓ -95.2%	22 ↓ -37.1%	150 ↑ +581.8%	140 ↓ -6.7%	-140 ↓ -200.0%	-139 ↑ +0.7%	-38 ↑ +72.7%	-56 ↓ -47.4%	188 ↑ +435.7%	413 ↑ +119.7%
役員賞与引当金の増減額（△は減少）	- -	7 -	29 ↑ +314.3%	1 ↓ -96.6%	0 ↓ -100.0%	3 -	0 ↓ -100.0%	-12 -	0 ↑ +100.0%	-7 -	4 ↑ +157.1%	-4 ↓ -200.0%	9 ↑ +325.0%
退職給付に係る負債の増減額（△は減少）	- -	-555 -	249 ↑ +144.9%	295 ↑ +18.5%	364 ↑ +23.4%	285 ↓ -21.7%	318 ↑ +11.6%	307 ↓ -3.5%	305 ↓ -0.7%	285 ↓ -6.6%	233 ↓ -18.2%	79 ↓ -66.1%	73 ↓ -7.6%
受取利息及び受取配当金	- -	-180 -	-204 ↓ -13.3%	-202 ↑ +1.0%	-218 ↓ -7.9%	-240 ↓ -10.1%	-262 ↓ -9.2%	-259 ↑ +1.1%	-279 ↓ -7.7%	-341 ↓ -22.2%	-411 ↓ -20.5%	-490 ↓ -19.2%	-593 ↓ -21.0%
支払利息	- -	83 -	72 ↓ -13.3%	68 ↓ -5.6%	68 0.0%	75 ↑ +10.3%	73 ↓ -2.7%	72 ↓ -1.4%	76 ↑ +5.6%	75 ↓ -1.3%	64 ↓ -14.7%	92 ↑ +43.8%	136 ↑ +47.8%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -
有価証券及び投資有価証券売却損益（△は益）	- -	-29 -	-58 ↓ -100.0%	- -	-229 -	0 ↑ +100.0%	-162 -	-3 ↑ +98.1%	-644 ↓ -21366.7%	-86 ↑ +86.6%	- -	-472 -	-331 ↑ +29.9%
有形固定資産売却損益（△は益）	- -	1 -	-1 ↓ -200.0%	-2 ↓ -100.0%	-165 ↓ -8150.0%	-1 ↑ +99.4%	26 ↑ +2700.0%	0 ↓ -100.0%	-2 -	-11 ↓ -450.0%	-34 ↓ -209.1%	-2 ↑ +94.1%	-1 ↑ +50.0%
固定資産除却損	- -	17 -	62 ↑ +264.7%	8 ↓ -87.1%	11 ↑ +37.5%	13 ↑ +18.2%	19 ↑ +46.2%	34 ↑ +78.9%	13 ↓ -61.8%	6 ↓ -53.8%	5 ↓ -16.7%	3 ↓ -40.0%	7 ↑ +133.3%
売上債権の増減額（△は増加）	- -	-3,327 -	-1,136 ↑ +65.9%	4,341 ↑ +482.1%	-298 ↓ -106.9%	-11,054 ↓ -3609.4%	2,766 ↑ +125.0%	937 ↓ -66.1%	987 ↑ +5.3%	-3,493 ↓ -453.9%	-5,060 ↓ -44.9%	-10,343 ↓ -104.4%	-2,610 ↑ +74.8%
未成工事支出金の増減額（△は増加）	- -	291 -	-185 ↓ -163.6%	309 ↑ +267.0%	-1,373 ↓ -544.3%	852 ↑ +162.1%	431 ↓ -49.4%	74 ↓ -82.8%	1 ↓ -98.6%	27 ↑ +2600.0%	-58 ↓ -314.8%	59 ↑ +201.7%	-47 ↓ -179.7%
その他の棚卸資産の増減額（△は増加）	- -	40 -	8 ↓ -80.0%	56 ↑ +600.0%	68 ↑ +21.4%	37 ↓ -45.6%	40 ↑ +8.1%	2 ↓ -95.0%	47 ↑ +2250.0%	151 ↑ +221.3%	0 ↓ -100.0%	0 0.0%	1 -
その他の資産の増減額（△は増加）	- -	614 -	424 ↓ -30.9%	985 ↑ +132.3%	77 ↓ -92.2%	3 ↓ -96.1%	512 ↑ +16966.7%	-816 ↓ -259.4%	-150 ↑ +81.6%	397 ↑ +364.7%	1,116 ↑ +181.1%	-685 ↓ -161.4%	104 ↑ +115.2%
仕入債務の増減額（△は減少）	- -	-1,185 -	-91 ↑ +92.3%	-1,608 ↓ -1667.0%	-1,873 ↓ -16.5%	3,311 ↑ +276.8%	-2,022 ↓ -161.1%	725 ↑ +135.9%	-3,250 ↓ -548.3%	3,069 ↑ +194.4%	-9,463 ↓ -408.3%	2,899 ↑ +130.6%	546 ↓ -81.2%
未成工事受入金の増減額（△は減少）	- -	-441 -	102 ↑ +123.1%	832 ↑ +715.7%	113 ↓ -86.4%	-397 ↓ -451.3%	217 ↑ +154.7%	81 ↓ -62.7%	54 ↓ -33.3%	-561 ↓ -1138.9%	1,331 ↑ +337.3%	79 ↓ -94.1%	-377 ↓ -577.2%
その他の負債の増減額（△は減少）	- -	512 -	1,307 ↑ +155.3%	898 ↓ -31.3%	652 ↓ -27.4%	-1,770 ↓ -371.5%	4 ↑ +100.2%	715 ↑ +17775.0%	313 ↓ -56.2%	86 ↓ -72.5%	-10 ↓ -111.6%	352 ↑ +3620.0%	815 ↑ +131.5%
小計	- -	301 -	7,251 ↑ +2309.0%	12,198 ↑ +68.2%	4,482 ↓ -63.3%	-1,434 ↓ -132.0%	10,494 ↑ +831.8%	9,363 ↓ -10.8%	6,431 ↓ -31.3%	7,298 ↑ +13.5%	-5,476 ↓ -175.0%	33 ↑ +100.6%	7,544 ↑ +22760.6%
利息及び配当金の受取額	- -	180 -	204 ↑ +13.3%	202 ↓ -1.0%	218 ↑ +7.9%	240 ↑ +10.1%	262 ↑ +9.2%	259 ↓ -1.1%	279 ↑ +7.7%	341 ↑ +22.2%	411 ↑ +20.5%	490 ↑ +19.2%	593 ↑ +21.0%
利息の支払額	- -	-83 -	-73 ↑ +12.0%	-69 ↑ +5.5%	-68 ↑ +1.4%	-75 ↓ -10.3%	-73 ↑ +2.7%	-72 ↑ +1.4%	-76 ↓ -5.6%	-75 ↑ +1.3%	-63 ↑ +16.0%	-92 ↓ -46.0%	-112 ↓ -21.7%
法人税等の支払額	- -	-1,500 -	-1,364 ↑ +9.1%	-2,603 ↓ -90.8%	-1,397 ↑ +46.3%	-2,359 ↓ -68.9%	-2,176 ↑ +7.8%	-2,336 ↓ -7.4%	-2,020 ↑ +13.5%	-2,776 ↓ -37.4%	-1,936 ↑ +30.3%	-1,857 ↑ +4.1%	-2,436 ↓ -31.2%
営業活動によるキャッシュ・フロー	- -	-1,101 -	6,018 ↑ +646.6%	9,837 ↑ +63.5%	3,236 ↓ -67.1%	-3,629 ↓ -212.1%	8,506 ↑ +334.4%	7,214 ↓ -15.2%	4,613 ↓ -36.1%	4,788 ↑ +3.8%	-7,064 ↓ -247.5%	-1,426 ↑ +79.8%	5,589 ↑ +491.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-2,346 -	-3,083 ↓ -31.4%	-475 ↑ +84.6%	-724 ↓ -52.4%	-716 ↑ +1.1%	-579 ↑ +19.1%	-878 ↓ -51.6%	-665 ↑ +24.3%	-171 ↑ +74.3%	-742 ↓ -333.9%	-3,330 ↓ -348.8%	-5,348 ↓ -60.6%
有形固定資産の売却による収入	- -	57 -	7 ↓ -87.7%	4 ↓ -42.9%	189 ↑ +4625.0%	2 ↓ -98.9%	97 ↑ +4750.0%	15 ↓ -84.5%	34 ↑ +126.7%	54 ↑ +58.8%	56 ↑ +3.7%	2 ↓ -96.4%	4 ↑ +100.0%
固定資産の除却による支出	- -	-27 -	-37 ↓ -37.0%	-4 ↑ +89.2%	-4 0.0%	-8 ↓ -100.0%	-11 ↓ -37.5%	-11 0.0%	-7 ↑ +36.4%	-2 ↑ +71.4%	- -	-1 -	-2 ↓ -100.0%
無形固定資産の取得による支出	- -	-59 -	-122 ↓ -106.8%	-243 ↓ -99.2%	-441 ↓ -81.5%	-102 ↑ +76.9%	-13 ↑ +87.3%	-26 ↓ -100.0%	-17 ↑ +34.6%	-121 ↓ -611.8%	-438 ↓ -262.0%	-88 ↑ +79.9%	-451 ↓ -412.5%
投資有価証券の取得による支出	- -	-100 -	0 ↑ +100.0%	0 0.0%	0 0.0%	-30 -	0 ↑ +100.0%	-200 -	-1,535 ↓ -667.5%	-1,350 ↑ +12.1%	0 ↑ +100.0%	-442 -	- -
投資有価証券の売却による収入	- -	102 -	121 ↑ +18.6%	- -	197 -	29 ↓ -85.3%	250 ↑ +762.1%	15 ↓ -94.0%	774 ↑ +5060.0%	164 ↓ -78.8%	0 ↓ -100.0%	551 -	508 ↓ -7.8%
貸付金の回収による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	0 0.0%	0 0.0%
投資活動によるキャッシュ・フロー	- -	-2,373 -	-3,114 ↓ -31.2%	-709 ↑ +77.2%	-730 ↓ -3.0%	-824 ↓ -12.9%	-256 ↑ +68.9%	-1,086 ↓ -324.2%	-1,416 ↓ -30.4%	-1,425 ↓ -0.6%	-1,124 ↑ +21.1%	-3,308 ↓ -194.3%	-5,288 ↓ -59.9%
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）	- -	500 -	-300 ↓ -160.0%	-1,250 ↓ -316.7%	397 ↑ +131.8%	-50 ↓ -112.6%	1,000 ↑ +2100.0%	-1,000 ↓ -200.0%	- -	- -	400 -	650 ↑ +62.5%	-1,100 ↓ -269.2%
長期借入れによる収入	- -	500 -	1,650 ↑ +230.0%	1,150 ↓ -30.3%	300 ↓ -73.9%	1,650 ↑ +450.0%	1,150 ↓ -30.3%	300 ↓ -73.9%	600 ↑ +100.0%	1,150 ↑ +91.7%	1,550 ↑ +34.8%	400 ↓ -74.2%	6,150 ↑ +1437.5%
長期借入金の返済による支出	- -	-800 -	-2,218 ↓ -177.3%	-1,418 ↑ +36.1%	-164 ↑ +88.4%	-1,718 ↓ -947.6%	-1,218 ↑ +29.1%	-164 ↑ +86.5%	-468 ↓ -185.4%	-1,218 ↓ -160.3%	-1,414 ↓ -16.1%	-1,068 ↑ +24.5%	-1,218 ↓ -14.0%
支払手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-40 -
自己株式の取得による支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の処分による収入	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
配当金の支払額	- -	-290 -	-277 ↑ +4.5%	-391 ↓ -41.2%	-353 ↑ +9.7%	-504 ↓ -42.8%	-492 ↑ +2.4%	-795 ↓ -61.6%	-858 ↓ -7.9%	-757 ↑ +11.8%	-908 ↓ -19.9%	-934 ↓ -2.9%	-1,135 ↓ -21.5%
非支配株主への配当金の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
財務活動によるキャッシュ・フロー	- -	907 -	-1,145 ↓ -226.2%	-1,710 ↓ -49.3%	178 ↑ +110.4%	-623 ↓ -450.0%	438 ↑ +170.3%	-660 ↓ -250.7%	-927 ↓ -40.5%	-826 ↑ +10.9%	-1,373 ↓ -66.2%	-952 ↑ +30.7%	2,654 ↑ +378.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,568 -	1,757 ↑ +168.4%	7,417 ↑ +322.1%	2,684 ↓ -63.8%	-5,078 ↓ -289.2%	8,689 ↑ +271.1%	5,467 ↓ -37.1%	2,269 ↓ -58.5%	2,536 ↑ +11.8%	-9,562 ↓ -477.1%	-5,687 ↑ +40.5%	2,954 ↑ +151.9%
現金及び現金同等物の残高	4,050 -	1,481 ↓ -63.4%	3,239 ↑ +118.7%	10,656 ↑ +229.0%	13,341 ↑ +25.2%	8,263 ↓ -38.1%	16,952 ↑ +105.2%	22,420 ↑ +32.3%	24,690 ↑ +10.1%	27,226 ↑ +10.3%	17,663 ↓ -35.1%	11,976 ↓ -32.2%	14,931 ↑ +24.7%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,732

5,171

↑ +38.6%

5,130

↓ -0.8%

6,287

↑ +22.6%

5,941

↓ -5.5%

7,373

↑ +24.1%

6,568

↓ -10.9%

7,773

↑ +18.3%

6,782

↓ -12.7%

5,850

↓ -13.7%

7,383

↑ +26.2%

8,443

↑ +14.4%

減価償却費

768

895

↑ +16.5%

1,093

↑ +22.1%

1,029

↓ -5.9%

1,127

↑ +9.5%

1,080

↓ -4.2%

1,085

↑ +0.5%

1,118

↑ +3.0%

963

↓ -13.9%

913

↓ -5.2%

888

↓ -2.7%

892

↑ +0.5%

貸倒引当金の増減額（△は減少）

-208

-256

↓ -23.1%

-31

↑ +87.9%

-5

↑ +83.9%

↑ +100.0%

-20

↓ -183.3%

-8

↑ +60.0%

-1

↑ +87.5%

↑ +100.0%

-1

↑ +100.0%

完成工事補償引当金の増減額（△は減少）

-11

↓ -237.5%

↑ +209.1%

-13

↓ -208.3%

-19

↓ -46.2%

↑ +115.8%

-1

↓ -133.3%

105

↑ +10600.0%

-9

↓ -108.6%

↑ +1188.9%

↓ -96.9%

↑ +166.7%

工事損失引当金の増減額（△は減少）

-76

-29

↑ +61.8%

↑ +175.9%

-43

↓ -295.5%

226

↑ +625.6%

-167

↓ -173.9%

↑ +100.6%

-64

↓ -6500.0%

賞与引当金の増減額（△は減少）

229

730

↑ +218.8%

↓ -95.2%

↓ -37.1%

150

↑ +581.8%

140

↓ -6.7%

-140

↓ -200.0%

-139

↑ +0.7%

-38

↑ +72.7%

-56

↓ -47.4%

188

↑ +435.7%

413

↑ +119.7%

役員賞与引当金の増減額（△は減少）

↑ +314.3%

↓ -96.6%

↓ -100.0%

-12

↑ +100.0%

-7

↑ +157.1%

-4

↓ -200.0%

↑ +325.0%

退職給付に係る負債の増減額（△は減少）

-555

249

↑ +144.9%

295

↑ +18.5%

364

↑ +23.4%

285

↓ -21.7%

318

↑ +11.6%

307

↓ -3.5%

305

↓ -0.7%

285

↓ -6.6%

233

↓ -18.2%

↓ -66.1%

↓ -7.6%

受取利息及び受取配当金

-180

-204

↓ -13.3%

-202

↑ +1.0%

-218

↓ -7.9%

-240

↓ -10.1%

-262

↓ -9.2%

-259

↑ +1.1%

-279

↓ -7.7%

-341

↓ -22.2%

-411

↓ -20.5%

-490

↓ -19.2%

-593

↓ -21.0%

支払利息

↓ -13.3%

↓ -5.6%

0.0%

↑ +10.3%

↓ -2.7%

↓ -1.4%

↑ +5.6%

↓ -1.3%

↓ -14.7%

↑ +43.8%

136

↑ +47.8%

支払手数料

有価証券及び投資有価証券売却損益（△は益）

-29

-58

↓ -100.0%

-229

↑ +100.0%

-162

-3

↑ +98.1%

-644

↓ -21366.7%

-86

↑ +86.6%

-472

-331

↑ +29.9%

有形固定資産売却損益（△は益）

-1

↓ -200.0%

-2

↓ -100.0%

-165

↓ -8150.0%

-1

↑ +99.4%

↑ +2700.0%

↓ -100.0%

-2

-11

↓ -450.0%

-34

↓ -209.1%

-2

↑ +94.1%

-1

↑ +50.0%

固定資産除却損

↑ +264.7%

↓ -87.1%

↑ +37.5%

↑ +18.2%

↑ +46.2%

↑ +78.9%

↓ -61.8%

↓ -53.8%

↓ -16.7%

↓ -40.0%

↑ +133.3%

売上債権の増減額（△は増加）

-3,327

-1,136

↑ +65.9%

4,341

↑ +482.1%

-298

↓ -106.9%

-11,054

↓ -3609.4%

2,766

↑ +125.0%

937

↓ -66.1%

987

↑ +5.3%

-3,493

↓ -453.9%

-5,060

↓ -44.9%

-10,343

↓ -104.4%

-2,610

↑ +74.8%

未成工事支出金の増減額（△は増加）

291

-185

↓ -163.6%

309

↑ +267.0%

-1,373

↓ -544.3%

852

↑ +162.1%

431

↓ -49.4%

↓ -82.8%

↓ -98.6%

↑ +2600.0%

-58

↓ -314.8%

↑ +201.7%

-47

↓ -179.7%

その他の棚卸資産の増減額（△は増加）

↓ -80.0%

↑ +600.0%

↑ +21.4%

↓ -45.6%

↑ +8.1%

↓ -95.0%

↑ +2250.0%

151

↑ +221.3%

↓ -100.0%

0.0%

その他の資産の増減額（△は増加）

614

424

↓ -30.9%

985

↑ +132.3%

↓ -92.2%

↓ -96.1%

512

↑ +16966.7%

-816

↓ -259.4%

-150

↑ +81.6%

397

↑ +364.7%

1,116

↑ +181.1%

-685

↓ -161.4%

104

↑ +115.2%

仕入債務の増減額（△は減少）

-1,185

-91

↑ +92.3%

-1,608

↓ -1667.0%

-1,873

↓ -16.5%

3,311

↑ +276.8%

-2,022

↓ -161.1%

725

↑ +135.9%

-3,250

↓ -548.3%

3,069

↑ +194.4%

-9,463

↓ -408.3%

2,899

↑ +130.6%

546

↓ -81.2%

未成工事受入金の増減額（△は減少）

-441

102

↑ +123.1%

832

↑ +715.7%

113

↓ -86.4%

-397

↓ -451.3%

217

↑ +154.7%

↓ -62.7%

↓ -33.3%

-561

↓ -1138.9%

1,331

↑ +337.3%

↓ -94.1%

-377

↓ -577.2%

その他の負債の増減額（△は減少）

512

1,307

↑ +155.3%

898

↓ -31.3%

652

↓ -27.4%

-1,770

↓ -371.5%

↑ +100.2%

715

↑ +17775.0%

313

↓ -56.2%

↓ -72.5%

-10

↓ -111.6%

352

↑ +3620.0%

815

↑ +131.5%

小計

301

7,251

↑ +2309.0%

12,198

↑ +68.2%

4,482

↓ -63.3%

-1,434

↓ -132.0%

10,494

↑ +831.8%

9,363

↓ -10.8%

6,431

↓ -31.3%

7,298

↑ +13.5%

-5,476

↓ -175.0%

↑ +100.6%

7,544

↑ +22760.6%

利息及び配当金の受取額

180

204

↑ +13.3%

202

↓ -1.0%

218

↑ +7.9%

240

↑ +10.1%

262

↑ +9.2%

259

↓ -1.1%

279

↑ +7.7%

341

↑ +22.2%

411

↑ +20.5%

490

↑ +19.2%

593

↑ +21.0%

利息の支払額

-83

-73

↑ +12.0%

-69

↑ +5.5%

-68

↑ +1.4%

-75

↓ -10.3%

-73

↑ +2.7%

-72

↑ +1.4%

-76

↓ -5.6%

-75

↑ +1.3%

-63

↑ +16.0%

-92

↓ -46.0%

-112

↓ -21.7%

法人税等の支払額

-1,500

-1,364

↑ +9.1%

-2,603

↓ -90.8%

-1,397

↑ +46.3%

-2,359

↓ -68.9%

-2,176

↑ +7.8%

-2,336

↓ -7.4%

-2,020

↑ +13.5%

-2,776

↓ -37.4%

-1,936

↑ +30.3%

-1,857

↑ +4.1%

-2,436

↓ -31.2%

営業活動によるキャッシュ・フロー

-1,101

6,018

↑ +646.6%

9,837

↑ +63.5%

3,236

↓ -67.1%

-3,629

↓ -212.1%

8,506

↑ +334.4%

7,214

↓ -15.2%

4,613

↓ -36.1%

4,788

↑ +3.8%

-7,064

↓ -247.5%

-1,426

↑ +79.8%

5,589

↑ +491.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-2,346

-3,083

↓ -31.4%

-475

↑ +84.6%

-724

↓ -52.4%

-716

↑ +1.1%

-579

↑ +19.1%

-878

↓ -51.6%

-665

↑ +24.3%

-171

↑ +74.3%

-742

↓ -333.9%

-3,330

↓ -348.8%

-5,348

↓ -60.6%

有形固定資産の売却による収入

↓ -87.7%

↓ -42.9%

189

↑ +4625.0%

↓ -98.9%

↑ +4750.0%

↓ -84.5%

↑ +126.7%

↑ +58.8%

↑ +3.7%

↓ -96.4%

↑ +100.0%

固定資産の除却による支出

-27

-37

↓ -37.0%

-4

↑ +89.2%

-4

0.0%

-8

↓ -100.0%

-11

↓ -37.5%

-11

0.0%

-7

↑ +36.4%

-2

↑ +71.4%

-1

-2

↓ -100.0%

無形固定資産の取得による支出

-59

-122

↓ -106.8%

-243

↓ -99.2%

-441

↓ -81.5%

-102

↑ +76.9%

-13

↑ +87.3%

-26

↓ -100.0%

-17

↑ +34.6%

-121

↓ -611.8%

-438

↓ -262.0%

-88

↑ +79.9%

-451

↓ -412.5%

投資有価証券の取得による支出

-100

↑ +100.0%

0.0%

-30

↑ +100.0%

-200

-1,535

↓ -667.5%

-1,350

↑ +12.1%

↑ +100.0%

-442

投資有価証券の売却による収入

102

121

↑ +18.6%

197

↓ -85.3%

250

↑ +762.1%

↓ -94.0%

774

↑ +5060.0%

164

↓ -78.8%

↓ -100.0%

551

508

↓ -7.8%

貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

投資活動によるキャッシュ・フロー

-2,373

-3,114

↓ -31.2%

-709

↑ +77.2%

-730

↓ -3.0%

-824

↓ -12.9%

-256

↑ +68.9%

-1,086

↓ -324.2%

-1,416

↓ -30.4%

-1,425

↓ -0.6%

-1,124

↑ +21.1%

-3,308

↓ -194.3%

-5,288

↓ -59.9%

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）

500

-300

↓ -160.0%

-1,250

↓ -316.7%

397

↑ +131.8%

-50

↓ -112.6%

1,000

↑ +2100.0%

-1,000

↓ -200.0%

400

650

↑ +62.5%

-1,100

↓ -269.2%

長期借入れによる収入

500

1,650

↑ +230.0%

1,150

↓ -30.3%

300

↓ -73.9%

1,650

↑ +450.0%

1,150

↓ -30.3%

300

↓ -73.9%

600

↑ +100.0%

1,150

↑ +91.7%

1,550

↑ +34.8%

400

↓ -74.2%

6,150

↑ +1437.5%

長期借入金の返済による支出

-800

-2,218

↓ -177.3%

-1,418

↑ +36.1%

-164

↑ +88.4%

-1,718

↓ -947.6%

-1,218

↑ +29.1%

-164

↑ +86.5%

-468

↓ -185.4%

-1,218

↓ -160.3%

-1,414

↓ -16.1%

-1,068

↑ +24.5%

-1,218

↓ -14.0%

支払手数料の支払額

-40

自己株式の取得による支出

-2

↑ +100.0%

0.0%

自己株式の処分による収入

配当金の支払額

-290

-277

↑ +4.5%

-391

↓ -41.2%

-353

↑ +9.7%

-504

↓ -42.8%

-492

↑ +2.4%

-795

↓ -61.6%

-858

↓ -7.9%

-757

↑ +11.8%

-908

↓ -19.9%

-934

↓ -2.9%

-1,135

↓ -21.5%

非支配株主への配当金の支払額

0.0%

財務活動によるキャッシュ・フロー

907

-1,145

↓ -226.2%

-1,710

↓ -49.3%

178

↑ +110.4%

-623

↓ -450.0%

438

↑ +170.3%

-660

↓ -250.7%

-927

↓ -40.5%

-826

↑ +10.9%

-1,373

↓ -66.2%

-952

↑ +30.7%

2,654

↑ +378.8%

現金及び現金同等物の増減額（△は減少）

-2,568

1,757

↑ +168.4%

7,417

↑ +322.1%

2,684

↓ -63.8%

-5,078

↓ -289.2%

8,689

↑ +271.1%

5,467

↓ -37.1%

2,269

↓ -58.5%

2,536

↑ +11.8%

-9,562

↓ -477.1%

-5,687

↑ +40.5%

2,954

↑ +151.9%

現金及び現金同等物の残高

4,050

1,481

↓ -63.4%

3,239

↑ +118.7%

10,656

↑ +229.0%

13,341

↑ +25.2%

8,263

↓ -38.1%

16,952

↑ +105.2%

22,420

↑ +32.3%

24,690

↑ +10.1%

27,226

↑ +10.3%

17,663

↓ -35.1%

11,976

↓ -32.2%

14,931

↑ +24.7%

1869名工建設株式会社1869名工建設株式会社

1869名工建設株式会社1869名工建設株式会社

1869
名工建設株式会社
1869名工建設株式会社

1869
名工建設株式会社
1869名工建設株式会社