1870
矢作建設工業
1870矢作建設工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.yahagi.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

矢作建設工業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）

1870
矢作建設工業
1870矢作建設工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.yahagi.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	68,183 -	71,092 ↑ +4.3%	68,689 ↓ -3.4%	76,241 ↑ +11.0%	77,958 ↑ +2.3%	73,881 ↓ -5.2%	92,406 ↑ +25.1%	78,993 ↓ -14.5%	94,265 ↑ +19.3%	96,230 ↑ +2.1%	118,701 ↑ +23.4%	150,156 ↑ +26.5%
不動産事業等売上高	- -	- -	20,574 -	15,427 ↓ -25.0%	14,796 ↓ -4.1%	16,247 ↑ +9.8%	14,208 ↓ -12.6%	14,096 ↓ -0.8%	16,845 ↑ +19.5%	23,594 ↑ +40.1%	21,997 ↓ -6.8%	19,243 ↓ -12.5%
売上高	82,528 -	88,758 ↑ +7.5%	89,263 ↑ +0.6%	91,668 ↑ +2.7%	92,754 ↑ +1.2%	90,129 ↓ -2.8%	106,615 ↑ +18.3%	93,090 ↓ -12.7%	111,110 ↑ +19.4%	119,824 ↑ +7.8%	140,699 ↑ +17.4%	169,399 ↑ +20.4%
売上原価
完成工事原価	56,333 -	59,943 ↑ +6.4%	59,279 ↓ -1.1%	65,244 ↑ +10.1%	66,220 ↑ +1.5%	62,423 ↓ -5.7%	80,716 ↑ +29.3%	68,613 ↓ -15.0%	83,443 ↑ +21.6%	86,645 ↑ +3.8%	107,865 ↑ +24.5%	131,267 ↑ +21.7%
不動産事業等売上原価	- -	- -	13,934 -	10,508 ↓ -24.6%	10,025 ↓ -4.6%	11,405 ↑ +13.8%	10,199 ↓ -10.6%	9,541 ↓ -6.5%	11,076 ↑ +16.1%	13,382 ↑ +20.8%	13,416 ↑ +0.3%	12,150 ↓ -9.4%
売上原価	67,169 -	72,883 ↑ +8.5%	73,213 ↑ +0.5%	75,752 ↑ +3.5%	76,245 ↑ +0.7%	73,828 ↓ -3.2%	90,915 ↑ +23.1%	78,155 ↓ -14.0%	94,520 ↑ +20.9%	100,027 ↑ +5.8%	121,282 ↑ +21.2%	143,418 ↑ +18.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	11,849 -	11,148 ↓ -5.9%	9,410 ↓ -15.6%	10,997 ↑ +16.9%	11,738 ↑ +6.7%	11,457 ↓ -2.4%	11,689 ↑ +2.0%	10,379 ↓ -11.2%	10,822 ↑ +4.3%	9,584 ↓ -11.4%	10,836 ↑ +13.1%	18,888 ↑ +74.3%
不動産事業等総利益又は不動産事業等総損失（△）	- -	- -	6,639 -	4,918 ↓ -25.9%	4,770 ↓ -3.0%	4,842 ↑ +1.5%	4,009 ↓ -17.2%	4,555 ↑ +13.6%	5,768 ↑ +26.6%	10,212 ↑ +77.0%	8,580 ↓ -16.0%	7,092 ↓ -17.3%
売上総利益又は売上総損失（△）	15,359 -	15,875 ↑ +3.4%	16,049 ↑ +1.1%	15,915 ↓ -0.8%	16,509 ↑ +3.7%	16,300 ↓ -1.3%	15,699 ↓ -3.7%	14,935 ↓ -4.9%	16,590 ↑ +11.1%	19,797 ↑ +19.3%	19,416 ↓ -1.9%	25,980 ↑ +33.8%
販売費及び一般管理費	8,564 -	8,522 ↓ -0.5%	8,445 ↓ -0.9%	8,226 ↓ -2.6%	8,804 ↑ +7.0%	8,536 ↓ -3.0%	8,336 ↓ -2.3%	8,765 ↑ +5.1%	9,377 ↑ +7.0%	10,282 ↑ +9.7%	10,762 ↑ +4.7%	12,238 ↑ +13.7%
営業利益又は営業損失（△）	6,795 -	7,353 ↑ +8.2%	7,604 ↑ +3.4%	7,689 ↑ +1.1%	7,705 ↑ +0.2%	7,764 ↑ +0.8%	7,362 ↓ -5.2%	6,169 ↓ -16.2%	7,212 ↑ +16.9%	9,514 ↑ +31.9%	8,654 ↓ -9.0%	13,742 ↑ +58.8%
営業外収益
受取利息	3 -	4 ↑ +33.3%	1 ↓ -75.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	12 ↑ +500.0%
受取配当金	71 -	91 ↑ +28.2%	96 ↑ +5.5%	87 ↓ -9.4%	93 ↑ +6.9%	109 ↑ +17.2%	114 ↑ +4.6%	105 ↓ -7.9%	101 ↓ -3.8%	112 ↑ +10.9%	135 ↑ +20.5%	163 ↑ +20.7%
その他	108 -	70 ↓ -35.2%	105 ↑ +50.0%	71 ↓ -32.4%	59 ↓ -16.9%	77 ↑ +30.5%	89 ↑ +15.6%	51 ↓ -42.7%	34 ↓ -33.3%	71 ↑ +108.8%	60 ↓ -15.5%	131 ↑ +118.3%
営業外収益	184 -	166 ↓ -9.8%	203 ↑ +22.3%	161 ↓ -20.7%	153 ↓ -5.0%	187 ↑ +22.2%	209 ↑ +11.8%	157 ↓ -24.9%	151 ↓ -3.8%	211 ↑ +39.7%	197 ↓ -6.6%	308 ↑ +56.3%
営業外費用
支払利息	247 -	177 ↓ -28.3%	119 ↓ -32.8%	94 ↓ -21.0%	97 ↑ +3.2%	91 ↓ -6.2%	111 ↑ +22.0%	127 ↑ +14.4%	85 ↓ -33.1%	100 ↑ +17.6%	201 ↑ +101.0%	340 ↑ +69.2%
その他	51 -	19 ↓ -62.7%	35 ↑ +84.2%	41 ↑ +17.1%	0 ↓ -100.0%	- -	- -	- -	- -	- -	33 -	12 ↓ -63.6%
営業外費用	299 -	196 ↓ -34.4%	154 ↓ -21.4%	136 ↓ -11.7%	110 ↓ -19.1%	122 ↑ +10.9%	126 ↑ +3.3%	152 ↑ +20.6%	104 ↓ -31.6%	137 ↑ +31.7%	235 ↑ +71.5%	352 ↑ +49.8%
経常利益又は経常損失（△）	6,680 -	7,323 ↑ +9.6%	7,653 ↑ +4.5%	7,714 ↑ +0.8%	7,747 ↑ +0.4%	7,829 ↑ +1.1%	7,445 ↓ -4.9%	6,174 ↓ -17.1%	7,259 ↑ +17.6%	9,588 ↑ +32.1%	8,616 ↓ -10.1%	13,698 ↑ +59.0%
特別利益
固定資産売却益	315 -	12 ↓ -96.2%	446 ↑ +3616.7%	161 ↓ -63.9%	148 ↓ -8.1%	1 ↓ -99.3%	5 ↑ +400.0%	3 ↓ -40.0%	- -	- -	- -	212 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	899 -	- -	3 -	45 ↑ +1400.0%	63 ↑ +40.0%
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	- -	- -	1 -	- -	- -	- -	4 -	- -	- -	1 -	3 ↑ +200.0%	2 ↓ -33.3%
特別利益	315 -	12 ↓ -96.2%	448 ↑ +3633.3%	161 ↓ -64.1%	148 ↓ -8.1%	1 ↓ -99.3%	67 ↑ +6600.0%	903 ↑ +1247.8%	- -	5 -	49 ↑ +880.0%	334 ↑ +581.6%
特別損失
固定資産売却損	236 -	201 ↓ -14.8%	- -	- -	- -	18 -	0 ↓ -100.0%	- -	- -	- -	31 -	0 ↓ -100.0%
固定資産除却損	49 -	3 ↓ -93.9%	11 ↑ +266.7%	27 ↑ +145.5%	13 ↓ -51.9%	11 ↓ -15.4%	34 ↑ +209.1%	26 ↓ -23.5%	137 ↑ +426.9%	24 ↓ -82.5%	0 ↓ -100.0%	43 -
減損損失	401 -	105 ↓ -73.8%	563 ↑ +436.2%	1,242 ↑ +120.6%	928 ↓ -25.3%	166 ↓ -82.1%	1,817 ↑ +994.6%	- -	240 -	239 ↓ -0.4%	471 ↑ +97.1%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,936 -
その他	- -	- -	- -	- -	9 -	0 ↓ -100.0%	5 -	1 ↓ -80.0%	- -	1 -	- -	7 -
特別損失	728 -	311 ↓ -57.3%	575 ↑ +84.9%	1,270 ↑ +120.9%	951 ↓ -25.1%	247 ↓ -74.0%	1,882 ↑ +661.9%	58 ↓ -96.9%	879 ↑ +1415.5%	265 ↓ -69.9%	502 ↑ +89.4%	1,987 ↑ +295.8%
税引前当期純利益又は税引前当期純損失（△）	6,267 -	7,024 ↑ +12.1%	7,526 ↑ +7.1%	6,606 ↓ -12.2%	6,945 ↑ +5.1%	7,584 ↑ +9.2%	5,630 ↓ -25.8%	7,019 ↑ +24.7%	6,379 ↓ -9.1%	9,328 ↑ +46.2%	8,163 ↓ -12.5%	12,045 ↑ +47.6%
法人税、住民税及び事業税	2,424 -	2,280 ↓ -5.9%	2,975 ↑ +30.5%	2,422 ↓ -18.6%	2,525 ↑ +4.3%	2,263 ↓ -10.4%	2,385 ↑ +5.4%	2,176 ↓ -8.8%	2,104 ↓ -3.3%	5,480 ↑ +160.5%	1,756 ↓ -68.0%	3,268 ↑ +86.1%
法人税等調整額	201 -	77 ↓ -61.7%	-545 ↓ -807.8%	98 ↑ +118.0%	-57 ↓ -158.2%	162 ↑ +384.2%	-41 ↓ -125.3%	0 ↑ +100.0%	-233 -	-2,612 ↓ -1021.0%	762 ↑ +129.2%	308 ↓ -59.6%
法人税等	2,626 -	2,358 ↓ -10.2%	2,429 ↑ +3.0%	2,520 ↑ +3.7%	2,468 ↓ -2.1%	2,425 ↓ -1.7%	2,344 ↓ -3.3%	2,177 ↓ -7.1%	1,871 ↓ -14.1%	2,867 ↑ +53.2%	2,519 ↓ -12.1%	3,576 ↑ +42.0%
当期純利益又は当期純損失（△）	3,640 -	4,666 ↑ +28.2%	5,096 ↑ +9.2%	4,085 ↓ -19.8%	4,476 ↑ +9.6%	5,158 ↑ +15.2%	3,286 ↓ -36.3%	4,842 ↑ +47.4%	4,508 ↓ -6.9%	6,460 ↑ +43.3%	5,644 ↓ -12.6%	8,468 ↑ +50.0%
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 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6 -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%
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（△）	3,640 -	4,666 ↑ +28.2%	5,096 ↑ +9.2%	4,085 ↓ -19.8%	4,476 ↑ +9.6%	5,158 ↑ +15.2%	3,292 ↓ -36.2%	4,842 ↑ +47.1%	4,508 ↓ -6.9%	6,462 ↑ +43.3%	5,643 ↓ -12.7%	8,468 ↑ +50.1%

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

68,183

71,092

↑ +4.3%

68,689

↓ -3.4%

76,241

↑ +11.0%

77,958

↑ +2.3%

73,881

↓ -5.2%

92,406

↑ +25.1%

78,993

↓ -14.5%

94,265

↑ +19.3%

96,230

↑ +2.1%

118,701

↑ +23.4%

150,156

↑ +26.5%

不動産事業等売上高

20,574

15,427

↓ -25.0%

14,796

↓ -4.1%

16,247

↑ +9.8%

14,208

↓ -12.6%

14,096

↓ -0.8%

16,845

↑ +19.5%

23,594

↑ +40.1%

21,997

↓ -6.8%

19,243

↓ -12.5%

売上高

82,528

88,758

↑ +7.5%

89,263

↑ +0.6%

91,668

↑ +2.7%

92,754

↑ +1.2%

90,129

↓ -2.8%

106,615

↑ +18.3%

93,090

↓ -12.7%

111,110

↑ +19.4%

119,824

↑ +7.8%

140,699

↑ +17.4%

169,399

↑ +20.4%

売上原価

完成工事原価

56,333

59,943

↑ +6.4%

59,279

↓ -1.1%

65,244

↑ +10.1%

66,220

↑ +1.5%

62,423

↓ -5.7%

80,716

↑ +29.3%

68,613

↓ -15.0%

83,443

↑ +21.6%

86,645

↑ +3.8%

107,865

↑ +24.5%

131,267

↑ +21.7%

不動産事業等売上原価

13,934

10,508

↓ -24.6%

10,025

↓ -4.6%

11,405

↑ +13.8%

10,199

↓ -10.6%

9,541

↓ -6.5%

11,076

↑ +16.1%

13,382

↑ +20.8%

13,416

↑ +0.3%

12,150

↓ -9.4%

売上原価

67,169

72,883

↑ +8.5%

73,213

↑ +0.5%

75,752

↑ +3.5%

76,245

↑ +0.7%

73,828

↓ -3.2%

90,915

↑ +23.1%

78,155

↓ -14.0%

94,520

↑ +20.9%

100,027

↑ +5.8%

121,282

↑ +21.2%

143,418

↑ +18.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

11,849

11,148

↓ -5.9%

9,410

↓ -15.6%

10,997

↑ +16.9%

11,738

↑ +6.7%

11,457

↓ -2.4%

11,689

↑ +2.0%

10,379

↓ -11.2%

10,822

↑ +4.3%

9,584

↓ -11.4%

10,836

↑ +13.1%

18,888

↑ +74.3%

不動産事業等総利益又は不動産事業等総損失（△）

6,639

4,918

↓ -25.9%

4,770

↓ -3.0%

4,842

↑ +1.5%

4,009

↓ -17.2%

4,555

↑ +13.6%

5,768

↑ +26.6%

10,212

↑ +77.0%

8,580

↓ -16.0%

7,092

↓ -17.3%

売上総利益又は売上総損失（△）

15,359

15,875

↑ +3.4%

16,049

↑ +1.1%

15,915

↓ -0.8%

16,509

↑ +3.7%

16,300

↓ -1.3%

15,699

↓ -3.7%

14,935

↓ -4.9%

16,590

↑ +11.1%

19,797

↑ +19.3%

19,416

↓ -1.9%

25,980

↑ +33.8%

販売費及び一般管理費

8,564

8,522

↓ -0.5%

8,445

↓ -0.9%

8,226

↓ -2.6%

8,804

↑ +7.0%

8,536

↓ -3.0%

8,336

↓ -2.3%

8,765

↑ +5.1%

9,377

↑ +7.0%

10,282

↑ +9.7%

10,762

↑ +4.7%

12,238

↑ +13.7%

営業利益又は営業損失（△）

6,795

7,353

↑ +8.2%

7,604

↑ +3.4%

7,689

↑ +1.1%

7,705

↑ +0.2%

7,764

↑ +0.8%

7,362

↓ -5.2%

6,169

↓ -16.2%

7,212

↑ +16.9%

9,514

↑ +31.9%

8,654

↓ -9.0%

13,742

↑ +58.8%

営業外収益

受取利息

↑ +33.3%

↓ -75.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +500.0%

受取配当金

↑ +28.2%

↑ +5.5%

↓ -9.4%

↑ +6.9%

109

↑ +17.2%

114

↑ +4.6%

105

↓ -7.9%

101

↓ -3.8%

112

↑ +10.9%

135

↑ +20.5%

163

↑ +20.7%

その他

108

↓ -35.2%

105

↑ +50.0%

↓ -32.4%

↓ -16.9%

↑ +30.5%

↑ +15.6%

↓ -42.7%

↓ -33.3%

↑ +108.8%

↓ -15.5%

131

↑ +118.3%

営業外収益

184

166

↓ -9.8%

203

↑ +22.3%

161

↓ -20.7%

153

↓ -5.0%

187

↑ +22.2%

209

↑ +11.8%

157

↓ -24.9%

151

↓ -3.8%

211

↑ +39.7%

197

↓ -6.6%

308

↑ +56.3%

営業外費用

支払利息

247

177

↓ -28.3%

119

↓ -32.8%

↓ -21.0%

↑ +3.2%

↓ -6.2%

111

↑ +22.0%

127

↑ +14.4%

↓ -33.1%

100

↑ +17.6%

201

↑ +101.0%

340

↑ +69.2%

その他

↓ -62.7%

↑ +84.2%

↑ +17.1%

↓ -100.0%

↓ -63.6%

営業外費用

299

196

↓ -34.4%

154

↓ -21.4%

136

↓ -11.7%

110

↓ -19.1%

122

↑ +10.9%

126

↑ +3.3%

152

↑ +20.6%

104

↓ -31.6%

137

↑ +31.7%

235

↑ +71.5%

352

↑ +49.8%

経常利益又は経常損失（△）

6,680

7,323

↑ +9.6%

7,653

↑ +4.5%

7,714

↑ +0.8%

7,747

↑ +0.4%

7,829

↑ +1.1%

7,445

↓ -4.9%

6,174

↓ -17.1%

7,259

↑ +17.6%

9,588

↑ +32.1%

8,616

↓ -10.1%

13,698

↑ +59.0%

特別利益

固定資産売却益

315

↓ -96.2%

446

↑ +3616.7%

161

↓ -63.9%

148

↓ -8.1%

↓ -99.3%

↑ +400.0%

↓ -40.0%

212

投資有価証券売却益

899

↑ +1400.0%

↑ +40.0%

投資有価証券清算益

その他

↑ +200.0%

↓ -33.3%

特別利益

315

↓ -96.2%

448

↑ +3633.3%

161

↓ -64.1%

148

↓ -8.1%

↓ -99.3%

↑ +6600.0%

903

↑ +1247.8%

↑ +880.0%

334

↑ +581.6%

特別損失

固定資産売却損

236

201

↓ -14.8%

↓ -100.0%

固定資産除却損

↓ -93.9%

↑ +266.7%

↑ +145.5%

↓ -51.9%

↓ -15.4%

↑ +209.1%

↓ -23.5%

137

↑ +426.9%

↓ -82.5%

↓ -100.0%

減損損失

401

105

↓ -73.8%

563

↑ +436.2%

1,242

↑ +120.6%

928

↓ -25.3%

166

↓ -82.1%

1,817

↑ +994.6%

240

239

↓ -0.4%

471

↑ +97.1%

事業整理損

1,936

その他

↓ -100.0%

↓ -80.0%

特別損失

728

311

↓ -57.3%

575

↑ +84.9%

1,270

↑ +120.9%

951

↓ -25.1%

247

↓ -74.0%

1,882

↑ +661.9%

↓ -96.9%

879

↑ +1415.5%

265

↓ -69.9%

502

↑ +89.4%

1,987

↑ +295.8%

税引前当期純利益又は税引前当期純損失（△）

6,267

7,024

↑ +12.1%

7,526

↑ +7.1%

6,606

↓ -12.2%

6,945

↑ +5.1%

7,584

↑ +9.2%

5,630

↓ -25.8%

7,019

↑ +24.7%

6,379

↓ -9.1%

9,328

↑ +46.2%

8,163

↓ -12.5%

12,045

↑ +47.6%

法人税、住民税及び事業税

2,424

2,280

↓ -5.9%

2,975

↑ +30.5%

2,422

↓ -18.6%

2,525

↑ +4.3%

2,263

↓ -10.4%

2,385

↑ +5.4%

2,176

↓ -8.8%

2,104

↓ -3.3%

5,480

↑ +160.5%

1,756

↓ -68.0%

3,268

↑ +86.1%

法人税等調整額

201

↓ -61.7%

-545

↓ -807.8%

↑ +118.0%

-57

↓ -158.2%

162

↑ +384.2%

-41

↓ -125.3%

↑ +100.0%

-233

-2,612

↓ -1021.0%

762

↑ +129.2%

308

↓ -59.6%

法人税等

2,626

2,358

↓ -10.2%

2,429

↑ +3.0%

2,520

↑ +3.7%

2,468

↓ -2.1%

2,425

↓ -1.7%

2,344

↓ -3.3%

2,177

↓ -7.1%

1,871

↓ -14.1%

2,867

↑ +53.2%

2,519

↓ -12.1%

3,576

↑ +42.0%

当期純利益又は当期純損失（△）

3,640

4,666

↑ +28.2%

5,096

↑ +9.2%

4,085

↓ -19.8%

4,476

↑ +9.6%

5,158

↑ +15.2%

3,286

↓ -36.3%

4,842

↑ +47.4%

4,508

↓ -6.9%

6,460

↑ +43.3%

5,644

↓ -12.6%

8,468

↑ +50.0%

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（△）

0.0%

-6

-1

↑ +100.0%

0.0%

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（△）

3,640

4,666

↑ +28.2%

5,096

↑ +9.2%

4,085

↓ -19.8%

4,476

↑ +9.6%

5,158

↑ +15.2%

3,292

↓ -36.2%

4,842

↑ +47.1%

4,508

↓ -6.9%

6,462

↑ +43.3%

5,643

↓ -12.7%

8,468

↑ +50.1%

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	- -	16,160 -	11,934 ↓ -26.2%	13,366 ↑ +12.0%	14,292 ↑ +6.9%	14,067 ↓ -1.6%	13,776 ↓ -2.1%	22,091 ↑ +60.4%	22,011 ↓ -0.4%	22,821 ↑ +3.7%	19,987 ↓ -12.4%	15,669 ↓ -21.6%	16,260 ↑ +3.8%
受取手形・完成工事未収入金等	- -	20,546 -	25,347 ↑ +23.4%	33,299 ↑ +31.4%	34,093 ↑ +2.4%	32,973 ↓ -3.3%	32,518 ↓ -1.4%	49,306 ↑ +51.6%	32,351 ↓ -34.4%	42,427 ↑ +31.1%	39,564 ↓ -6.7%	58,145 ↑ +47.0%	66,239 ↑ +13.9%
電子記録債権	- -	1,263 -	77 ↓ -93.9%	264 ↑ +242.9%	1 ↓ -99.6%	7 ↑ +600.0%	818 ↑ +11585.7%	345 ↓ -57.8%	457 ↑ +32.5%	326 ↓ -28.7%	93 ↓ -71.5%	72 ↓ -22.6%	351 ↑ +387.5%
未成工事支出金	- -	4,386 -	4,623 ↑ +5.4%	2,702 ↓ -41.6%	3,989 ↑ +47.6%	3,861 ↓ -3.2%	6,085 ↑ +57.6%	3,899 ↓ -35.9%	2,534 ↓ -35.0%	2,074 ↓ -18.2%	3,251 ↑ +56.8%	3,320 ↑ +2.1%	3,310 ↓ -0.3%
販売用不動産	- -	19,744 -	17,872 ↓ -9.5%	15,078 ↓ -15.6%	15,302 ↑ +1.5%	18,153 ↑ +18.6%	15,624 ↓ -13.9%	15,316 ↓ -2.0%	19,884 ↑ +29.8%	20,239 ↑ +1.8%	21,016 ↑ +3.8%	21,978 ↑ +4.6%	19,602 ↓ -10.8%
商品及び製品	- -	12 -	21 ↑ +75.0%	26 ↑ +23.8%	11 ↓ -57.7%	21 ↑ +90.9%	24 ↑ +14.3%	18 ↓ -25.0%	25 ↑ +38.9%	26 ↑ +4.0%	6 ↓ -76.9%	17 ↑ +183.3%	20 ↑ +17.6%
材料貯蔵品	- -	309 -	251 ↓ -18.8%	280 ↑ +11.6%	315 ↑ +12.5%	381 ↑ +21.0%	656 ↑ +72.2%	678 ↑ +3.4%	452 ↓ -33.3%	626 ↑ +38.5%	825 ↑ +31.8%	511 ↓ -38.1%	469 ↓ -8.2%
その他	- -	563 -	431 ↓ -23.4%	667 ↑ +54.8%	430 ↓ -35.5%	676 ↑ +57.2%	1,471 ↑ +117.6%	3,699 ↑ +151.5%	2,804 ↓ -24.2%	3,770 ↑ +34.5%	3,254 ↓ -13.7%	8,565 ↑ +163.2%	7,888 ↓ -7.9%
貸倒引当金	- -	-34 -	-12 ↑ +64.7%	-12 0.0%	-12 0.0%	-90 ↓ -650.0%	-88 ↑ +2.2%	-87 ↑ +1.1%	-86 ↑ +1.1%	-88 ↓ -2.3%	-88 0.0%	-88 0.0%	-92 ↓ -4.5%
流動資産	- -	63,587 -	61,147 ↓ -3.8%	66,670 ↑ +9.0%	68,423 ↑ +2.6%	70,053 ↑ +2.4%	70,886 ↑ +1.2%	95,268 ↑ +34.4%	80,435 ↓ -15.6%	92,223 ↑ +14.7%	87,910 ↓ -4.7%	108,192 ↑ +23.1%	114,051 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	13,242 -	13,221 ↓ -0.2%	14,024 ↑ +6.1%	14,043 ↑ +0.1%	14,285 ↑ +1.7%	15,104 ↑ +5.7%	13,931 ↓ -7.8%	14,661 ↑ +5.2%	15,124 ↑ +3.2%	15,846 ↑ +4.8%	15,883 ↑ +0.2%	15,677 ↓ -1.3%
機械、運搬具及び工具器具備品	- -	2,622 -	2,566 ↓ -2.1%	2,712 ↑ +5.7%	2,947 ↑ +8.7%	2,992 ↑ +1.5%	3,072 ↑ +2.7%	3,092 ↑ +0.7%	3,345 ↑ +8.2%	3,499 ↑ +4.6%	3,921 ↑ +12.1%	4,153 ↑ +5.9%	4,350 ↑ +4.7%
土地	- -	13,124 -	16,196 ↑ +23.4%	16,561 ↑ +2.3%	18,118 ↑ +9.4%	19,248 ↑ +6.2%	19,465 ↑ +1.1%	17,874 ↓ -8.2%	19,091 ↑ +6.8%	19,847 ↑ +4.0%	18,317 ↓ -7.7%	17,059 ↓ -6.9%	14,676 ↓ -14.0%
リース資産	- -	46 -	81 ↑ +76.1%	101 ↑ +24.7%	115 ↑ +13.9%	103 ↓ -10.4%	84 ↓ -18.4%	66 ↓ -21.4%	103 ↑ +56.1%	90 ↓ -12.6%	78 ↓ -13.3%	78 0.0%	105 ↑ +34.6%
建設仮勘定	- -	90 -	321 ↑ +256.7%	184 ↓ -42.7%	493 ↑ +167.9%	327 ↓ -33.7%	- -	- -	55 -	535 ↑ +872.7%	163 ↓ -69.5%	14 ↓ -91.4%	419 ↑ +2892.9%
減価償却累計額	- -	-10,715 -	-9,627 ↑ +10.2%	-9,404 ↑ +2.3%	-9,836 ↓ -4.6%	-9,827 ↑ +0.1%	-10,018 ↓ -1.9%	-9,352 ↑ +6.6%	-9,985 ↓ -6.8%	-10,600 ↓ -6.2%	-11,180 ↓ -5.5%	-12,050 ↓ -7.8%	-12,632 ↓ -4.8%
有形固定資産	- -	18,410 -	22,760 ↑ +23.6%	24,179 ↑ +6.2%	25,882 ↑ +7.0%	27,129 ↑ +4.8%	27,707 ↑ +2.1%	25,613 ↓ -7.6%	27,272 ↑ +6.5%	28,497 ↑ +4.5%	27,148 ↓ -4.7%	25,138 ↓ -7.4%	22,596 ↓ -10.1%
無形固定資産	- -	269 -	254 ↓ -5.6%	255 ↑ +0.4%	268 ↑ +5.1%	365 ↑ +36.2%	476 ↑ +30.4%	392 ↓ -17.6%	390 ↓ -0.5%	805 ↑ +106.4%	728 ↓ -9.6%	763 ↑ +4.8%	738 ↓ -3.3%
投資その他の資産
投資有価証券	- -	3,654 -	3,535 ↓ -3.3%	3,876 ↑ +9.6%	5,933 ↑ +53.1%	5,473 ↓ -7.8%	4,741 ↓ -13.4%	5,661 ↑ +19.4%	5,298 ↓ -6.4%	5,174 ↓ -2.3%	5,202 ↑ +0.5%	5,662 ↑ +8.8%	7,081 ↑ +25.1%
繰延税金資産	- -	- -	- -	- -	- -	2,027 -	1,980 ↓ -2.3%	1,726 ↓ -12.8%	1,844 ↑ +6.8%	2,047 ↑ +11.0%	3,792 ↑ +85.2%	3,112 ↓ -17.9%	1,864 ↓ -40.1%
退職給付に係る資産	- -	240 -	253 ↑ +5.4%	243 ↓ -4.0%	236 ↓ -2.9%	232 ↓ -1.7%	222 ↓ -4.3%	236 ↑ +6.3%	244 ↑ +3.4%	247 ↑ +1.2%	248 ↑ +0.4%	260 ↑ +4.8%	266 ↑ +2.3%
その他	- -	1,123 -	1,003 ↓ -10.7%	1,201 ↑ +19.7%	1,297 ↑ +8.0%	1,297 0.0%	1,225 ↓ -5.6%	986 ↓ -19.5%	987 ↑ +0.1%	1,039 ↑ +5.3%	1,017 ↓ -2.1%	1,138 ↑ +11.9%	1,111 ↓ -2.4%
貸倒引当金	- -	-184 -	-125 ↑ +32.1%	-140 ↓ -12.0%	-90 ↑ +35.7%	-82 ↑ +8.9%	-48 ↑ +41.5%	-48 0.0%	-49 ↓ -2.1%	-48 ↑ +2.0%	-48 0.0%	-48 0.0%	-47 ↑ +2.1%
投資その他の資産	- -	5,669 -	5,965 ↑ +5.2%	6,481 ↑ +8.7%	9,330 ↑ +44.0%	8,949 ↓ -4.1%	8,121 ↓ -9.3%	8,562 ↑ +5.4%	8,326 ↓ -2.8%	8,460 ↑ +1.6%	10,213 ↑ +20.7%	10,125 ↓ -0.9%	10,276 ↑ +1.5%
固定資産	- -	24,349 -	28,980 ↑ +19.0%	30,916 ↑ +6.7%	35,481 ↑ +14.8%	36,443 ↑ +2.7%	36,305 ↓ -0.4%	34,568 ↓ -4.8%	35,988 ↑ +4.1%	37,763 ↑ +4.9%	38,090 ↑ +0.9%	36,027 ↓ -5.4%	33,611 ↓ -6.7%
資産	- -	87,946 -	90,129 ↑ +2.5%	97,586 ↑ +8.3%	103,905 ↑ +6.5%	106,496 ↑ +2.5%	107,191 ↑ +0.7%	129,837 ↑ +21.1%	116,423 ↓ -10.3%	129,987 ↑ +11.7%	126,000 ↓ -3.1%	144,220 ↑ +14.5%	147,662 ↑ +2.4%
負債の部
流動負債
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,551 -	11,112 ↑ +5.3%	14,553 ↑ +31.0%	13,075 ↓ -10.2%
短期借入金	- -	6,562 -	10,473 ↑ +59.6%	8,456 ↓ -19.3%	7,269 ↓ -14.0%	17,829 ↑ +145.3%	20,517 ↑ +15.1%	37,740 ↑ +83.9%	25,400 ↓ -32.7%	28,100 ↑ +10.6%	14,100 ↓ -49.8%	26,600 ↑ +88.7%	23,500 ↓ -11.7%
未払法人税等	- -	1,186 -	1,111 ↓ -6.3%	1,948 ↑ +75.3%	904 ↓ -53.6%	1,422 ↑ +57.3%	1,107 ↓ -22.2%	1,302 ↑ +17.6%	1,072 ↓ -17.7%	1,058 ↓ -1.3%	4,663 ↑ +340.7%	365 ↓ -92.2%	2,583 ↑ +607.7%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	4,732 ↑ +5533.3%
未成工事受入金	- -	3,659 -	3,318 ↓ -9.3%	3,783 ↑ +14.0%	3,442 ↓ -9.0%	3,611 ↑ +4.9%	4,904 ↑ +35.8%	3,716 ↓ -24.2%	4,780 ↑ +28.6%	4,604 ↓ -3.7%	8,853 ↑ +92.3%	10,348 ↑ +16.9%	10,590 ↑ +2.3%
完成工事補償引当金	- -	191 -	214 ↑ +12.0%	422 ↑ +97.2%	437 ↑ +3.6%	425 ↓ -2.7%	437 ↑ +2.8%	448 ↑ +2.5%	441 ↓ -1.6%	447 ↑ +1.4%	441 ↓ -1.3%	500 ↑ +13.4%	591 ↑ +18.2%
工事損失引当金	- -	79 -	- -	1 -	0 ↓ -100.0%	- -	10 -	11 ↑ +10.0%	0 ↓ -100.0%	53 -	322 ↑ +507.5%	730 ↑ +126.7%	567 ↓ -22.3%
役員賞与引当金	- -	109 -	131 ↑ +20.2%	138 ↑ +5.3%	114 ↓ -17.4%	114 0.0%	125 ↑ +9.6%	113 ↓ -9.6%	70 ↓ -38.1%	69 ↓ -1.4%	85 ↑ +23.2%	83 ↓ -2.4%	93 ↑ +12.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	756 ↑ +201.2%
その他	- -	2,797 -	3,152 ↑ +12.7%	3,192 ↑ +1.3%	4,617 ↑ +44.6%	5,062 ↑ +9.6%	1,720 ↓ -66.0%	1,723 ↑ +0.2%	2,988 ↑ +73.4%	3,814 ↑ +27.6%	4,128 ↑ +8.2%	1,956 ↓ -52.6%	1,665 ↓ -14.9%
流動負債	- -	34,655 -	34,162 ↓ -1.4%	39,248 ↑ +14.9%	41,339 ↑ +5.3%	42,698 ↑ +3.3%	40,495 ↓ -5.2%	61,464 ↑ +51.8%	45,148 ↓ -26.5%	56,843 ↑ +25.9%	43,708 ↓ -23.1%	55,473 ↑ +26.9%	58,154 ↑ +4.8%
固定負債
長期借入金	- -	10,237 -	8,613 ↓ -15.9%	6,607 ↓ -23.3%	7,687 ↑ +16.3%	5,907 ↓ -23.2%	5,540 ↓ -6.2%	5,200 ↓ -6.1%	5,000 ↓ -3.8%	3,800 ↓ -24.0%	8,300 ↑ +118.4%	12,000 ↑ +44.6%	7,300 ↓ -39.2%
再評価に係る繰延税金負債	- -	232 -	220 ↓ -5.2%	220 0.0%	221 ↑ +0.5%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	228 ↑ +3.2%	228 0.0%
退職給付に係る負債	- -	4,162 -	5,885 ↑ +41.4%	5,711 ↓ -3.0%	5,465 ↓ -4.3%	5,181 ↓ -5.2%	5,083 ↓ -1.9%	4,749 ↓ -6.6%	4,864 ↑ +2.4%	5,178 ↑ +6.5%	3,680 ↓ -28.9%	4,129 ↑ +12.2%	2,586 ↓ -37.4%
資産除去債務	- -	193 -	174 ↓ -9.8%	239 ↑ +37.4%	242 ↑ +1.3%	222 ↓ -8.3%	348 ↑ +56.8%	351 ↑ +0.9%	353 ↑ +0.6%	371 ↑ +5.1%	449 ↑ +21.0%	462 ↑ +2.9%	464 ↑ +0.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	49 -	88 ↑ +79.6%	136 ↑ +54.5%	189 ↑ +39.0%	251 ↑ +32.8%
その他	- -	3,007 -	3,592 ↑ +19.5%	3,690 ↑ +2.7%	3,582 ↓ -2.9%	3,514 ↓ -1.9%	3,455 ↓ -1.7%	3,210 ↓ -7.1%	3,252 ↑ +1.3%	3,050 ↓ -6.2%	2,966 ↓ -2.8%	2,901 ↓ -2.2%	2,666 ↓ -8.1%
固定負債	- -	18,517 -	18,487 ↓ -0.2%	16,469 ↓ -10.9%	17,199 ↑ +4.4%	15,048 ↓ -12.5%	14,649 ↓ -2.7%	13,733 ↓ -6.3%	13,743 ↑ +0.1%	12,712 ↓ -7.5%	15,753 ↑ +23.9%	19,911 ↑ +26.4%	13,498 ↓ -32.2%
負債	- -	53,172 -	52,649 ↓ -1.0%	55,718 ↑ +5.8%	58,539 ↑ +5.1%	57,746 ↓ -1.4%	55,145 ↓ -4.5%	75,197 ↑ +36.4%	58,891 ↓ -21.7%	69,556 ↑ +18.1%	59,461 ↓ -14.5%	75,384 ↑ +26.8%	71,652 ↓ -5.0%
純資産の部
株主資本
資本金	- -	6,808 -	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%
資本剰余金	- -	7,244 -	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,521 ↑ +3.8%
利益剰余金	- -	26,189 -	29,871 ↑ +14.1%	33,926 ↑ +13.6%	36,970 ↑ +9.0%	40,285 ↑ +9.0%	44,052 ↑ +9.4%	45,783 ↑ +3.9%	49,124 ↑ +7.3%	51,896 ↑ +5.6%	56,015 ↑ +7.9%	58,620 ↑ +4.7%	63,400 ↑ +8.2%
自己株式	- -	-576 -	-576 0.0%	-576 0.0%	-576 0.0%	-576 0.0%	-576 0.0%	-576 0.0%	-897 ↓ -55.7%	-886 ↑ +1.2%	-875 ↑ +1.2%	-870 ↑ +0.6%	-795 ↑ +8.6%
株主資本	- -	39,666 -	43,347 ↑ +9.3%	47,402 ↑ +9.4%	50,446 ↑ +6.4%	53,761 ↑ +6.6%	57,528 ↑ +7.0%	59,259 ↑ +3.0%	62,279 ↑ +5.1%	65,062 ↑ +4.5%	69,192 ↑ +6.3%	71,802 ↑ +3.8%	76,934 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,088 -	1,026 ↓ -5.7%	1,264 ↑ +23.2%	1,452 ↑ +14.9%	1,140 ↓ -21.5%	602 ↓ -47.2%	1,327 ↑ +120.4%	1,224 ↓ -7.8%	1,484 ↑ +21.2%	2,326 ↑ +56.7%	2,337 ↑ +0.5%	3,352 ↑ +43.4%
土地再評価差額金	- -	-6,173 -	-6,001 ↑ +2.8%	-6,001 0.0%	-6,002 ↓ -0.0%	-5,882 ↑ +2.0%	-5,882 0.0%	-5,882 0.0%	-5,882 0.0%	-5,882 0.0%	-5,882 0.0%	-5,888 ↓ -0.1%	-5,888 0.0%
退職給付に係る調整累計額	- -	186 -	-897 ↓ -582.3%	-802 ↑ +10.6%	-537 ↑ +33.0%	-275 ↑ +48.8%	-208 ↑ +24.4%	-64 ↑ +69.2%	-90 ↓ -40.6%	-232 ↓ -157.8%	894 ↑ +485.3%	575 ↓ -35.7%	1,603 ↑ +178.8%
評価・換算差額等	- -	-4,897 -	-5,872 ↓ -19.9%	-5,540 ↑ +5.7%	-5,086 ↑ +8.2%	-5,016 ↑ +1.4%	-5,487 ↓ -9.4%	-4,619 ↑ +15.8%	-4,747 ↓ -2.8%	-4,630 ↑ +2.5%	-2,661 ↑ +42.5%	-2,975 ↓ -11.8%	-932 ↑ +68.7%
非支配株主持分	- -	5 -	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	- -	- -	- -	8 -	8 0.0%	8 0.0%
純資産	31,598 -	34,774 ↑ +10.1%	37,480 ↑ +7.8%	41,868 ↑ +11.7%	45,365 ↑ +8.4%	48,750 ↑ +7.5%	52,046 ↑ +6.8%	54,639 ↑ +5.0%	57,532 ↑ +5.3%	60,431 ↑ +5.0%	66,538 ↑ +10.1%	68,835 ↑ +3.5%	76,010 ↑ +10.4%
負債純資産	- -	87,946 -	90,129 ↑ +2.5%	97,586 ↑ +8.3%	103,905 ↑ +6.5%	106,496 ↑ +2.5%	107,191 ↑ +0.7%	129,837 ↑ +21.1%	116,423 ↓ -10.3%	129,987 ↑ +11.7%	126,000 ↓ -3.1%	144,220 ↑ +14.5%	147,662 ↑ +2.4%

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

16,160

11,934

↓ -26.2%

13,366

↑ +12.0%

14,292

↑ +6.9%

14,067

↓ -1.6%

13,776

↓ -2.1%

22,091

↑ +60.4%

22,011

↓ -0.4%

22,821

↑ +3.7%

19,987

↓ -12.4%

15,669

↓ -21.6%

16,260

↑ +3.8%

受取手形・完成工事未収入金等

20,546

25,347

↑ +23.4%

33,299

↑ +31.4%

34,093

↑ +2.4%

32,973

↓ -3.3%

32,518

↓ -1.4%

49,306

↑ +51.6%

32,351

↓ -34.4%

42,427

↑ +31.1%

39,564

↓ -6.7%

58,145

↑ +47.0%

66,239

↑ +13.9%

電子記録債権

1,263

↓ -93.9%

264

↑ +242.9%

↓ -99.6%

↑ +600.0%

818

↑ +11585.7%

345

↓ -57.8%

457

↑ +32.5%

326

↓ -28.7%

↓ -71.5%

↓ -22.6%

351

↑ +387.5%

未成工事支出金

4,386

4,623

↑ +5.4%

2,702

↓ -41.6%

3,989

↑ +47.6%

3,861

↓ -3.2%

6,085

↑ +57.6%

3,899

↓ -35.9%

2,534

↓ -35.0%

2,074

↓ -18.2%

3,251

↑ +56.8%

3,320

↑ +2.1%

3,310

↓ -0.3%

販売用不動産

19,744

17,872

↓ -9.5%

15,078

↓ -15.6%

15,302

↑ +1.5%

18,153

↑ +18.6%

15,624

↓ -13.9%

15,316

↓ -2.0%

19,884

↑ +29.8%

20,239

↑ +1.8%

21,016

↑ +3.8%

21,978

↑ +4.6%

19,602

↓ -10.8%

商品及び製品

↑ +75.0%

↑ +23.8%

↓ -57.7%

↑ +90.9%

↑ +14.3%

↓ -25.0%

↑ +38.9%

↑ +4.0%

↓ -76.9%

↑ +183.3%

↑ +17.6%

材料貯蔵品

309

251

↓ -18.8%

280

↑ +11.6%

315

↑ +12.5%

381

↑ +21.0%

656

↑ +72.2%

678

↑ +3.4%

452

↓ -33.3%

626

↑ +38.5%

825

↑ +31.8%

511

↓ -38.1%

469

↓ -8.2%

その他

563

431

↓ -23.4%

667

↑ +54.8%

430

↓ -35.5%

676

↑ +57.2%

1,471

↑ +117.6%

3,699

↑ +151.5%

2,804

↓ -24.2%

3,770

↑ +34.5%

3,254

↓ -13.7%

8,565

↑ +163.2%

7,888

↓ -7.9%

貸倒引当金

-34

-12

↑ +64.7%

-12

0.0%

-12

0.0%

-90

↓ -650.0%

-88

↑ +2.2%

-87

↑ +1.1%

-86

↑ +1.1%

-88

↓ -2.3%

-88

0.0%

-88

0.0%

-92

↓ -4.5%

流動資産

63,587

61,147

↓ -3.8%

66,670

↑ +9.0%

68,423

↑ +2.6%

70,053

↑ +2.4%

70,886

↑ +1.2%

95,268

↑ +34.4%

80,435

↓ -15.6%

92,223

↑ +14.7%

87,910

↓ -4.7%

108,192

↑ +23.1%

114,051

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

13,242

13,221

↓ -0.2%

14,024

↑ +6.1%

14,043

↑ +0.1%

14,285

↑ +1.7%

15,104

↑ +5.7%

13,931

↓ -7.8%

14,661

↑ +5.2%

15,124

↑ +3.2%

15,846

↑ +4.8%

15,883

↑ +0.2%

15,677

↓ -1.3%

機械、運搬具及び工具器具備品

2,622

2,566

↓ -2.1%

2,712

↑ +5.7%

2,947

↑ +8.7%

2,992

↑ +1.5%

3,072

↑ +2.7%

3,092

↑ +0.7%

3,345

↑ +8.2%

3,499

↑ +4.6%

3,921

↑ +12.1%

4,153

↑ +5.9%

4,350

↑ +4.7%

土地

13,124

16,196

↑ +23.4%

16,561

↑ +2.3%

18,118

↑ +9.4%

19,248

↑ +6.2%

19,465

↑ +1.1%

17,874

↓ -8.2%

19,091

↑ +6.8%

19,847

↑ +4.0%

18,317

↓ -7.7%

17,059

↓ -6.9%

14,676

↓ -14.0%

リース資産

↑ +76.1%

101

↑ +24.7%

115

↑ +13.9%

103

↓ -10.4%

↓ -18.4%

↓ -21.4%

103

↑ +56.1%

↓ -12.6%

↓ -13.3%

0.0%

105

↑ +34.6%

建設仮勘定

321

↑ +256.7%

184

↓ -42.7%

493

↑ +167.9%

327

↓ -33.7%

535

↑ +872.7%

163

↓ -69.5%

↓ -91.4%

419

↑ +2892.9%

減価償却累計額

-10,715

-9,627

↑ +10.2%

-9,404

↑ +2.3%

-9,836

↓ -4.6%

-9,827

↑ +0.1%

-10,018

↓ -1.9%

-9,352

↑ +6.6%

-9,985

↓ -6.8%

-10,600

↓ -6.2%

-11,180

↓ -5.5%

-12,050

↓ -7.8%

-12,632

↓ -4.8%

有形固定資産

18,410

22,760

↑ +23.6%

24,179

↑ +6.2%

25,882

↑ +7.0%

27,129

↑ +4.8%

27,707

↑ +2.1%

25,613

↓ -7.6%

27,272

↑ +6.5%

28,497

↑ +4.5%

27,148

↓ -4.7%

25,138

↓ -7.4%

22,596

↓ -10.1%

無形固定資産

269

254

↓ -5.6%

255

↑ +0.4%

268

↑ +5.1%

365

↑ +36.2%

476

↑ +30.4%

392

↓ -17.6%

390

↓ -0.5%

805

↑ +106.4%

728

↓ -9.6%

763

↑ +4.8%

738

↓ -3.3%

投資その他の資産

投資有価証券

3,654

3,535

↓ -3.3%

3,876

↑ +9.6%

5,933

↑ +53.1%

5,473

↓ -7.8%

4,741

↓ -13.4%

5,661

↑ +19.4%

5,298

↓ -6.4%

5,174

↓ -2.3%

5,202

↑ +0.5%

5,662

↑ +8.8%

7,081

↑ +25.1%

繰延税金資産

2,027

1,980

↓ -2.3%

1,726

↓ -12.8%

1,844

↑ +6.8%

2,047

↑ +11.0%

3,792

↑ +85.2%

3,112

↓ -17.9%

1,864

↓ -40.1%

退職給付に係る資産

240

253

↑ +5.4%

243

↓ -4.0%

236

↓ -2.9%

232

↓ -1.7%

222

↓ -4.3%

236

↑ +6.3%

244

↑ +3.4%

247

↑ +1.2%

248

↑ +0.4%

260

↑ +4.8%

266

↑ +2.3%

その他

1,123

1,003

↓ -10.7%

1,201

↑ +19.7%

1,297

↑ +8.0%

1,297

0.0%

1,225

↓ -5.6%

986

↓ -19.5%

987

↑ +0.1%

1,039

↑ +5.3%

1,017

↓ -2.1%

1,138

↑ +11.9%

1,111

↓ -2.4%

貸倒引当金

-184

-125

↑ +32.1%

-140

↓ -12.0%

-90

↑ +35.7%

-82

↑ +8.9%

-48

↑ +41.5%

-48

0.0%

-49

↓ -2.1%

-48

↑ +2.0%

-48

0.0%

-48

0.0%

-47

↑ +2.1%

投資その他の資産

5,669

5,965

↑ +5.2%

6,481

↑ +8.7%

9,330

↑ +44.0%

8,949

↓ -4.1%

8,121

↓ -9.3%

8,562

↑ +5.4%

8,326

↓ -2.8%

8,460

↑ +1.6%

10,213

↑ +20.7%

10,125

↓ -0.9%

10,276

↑ +1.5%

固定資産

24,349

28,980

↑ +19.0%

30,916

↑ +6.7%

35,481

↑ +14.8%

36,443

↑ +2.7%

36,305

↓ -0.4%

34,568

↓ -4.8%

35,988

↑ +4.1%

37,763

↑ +4.9%

38,090

↑ +0.9%

36,027

↓ -5.4%

33,611

↓ -6.7%

資産

87,946

90,129

↑ +2.5%

97,586

↑ +8.3%

103,905

↑ +6.5%

106,496

↑ +2.5%

107,191

↑ +0.7%

129,837

↑ +21.1%

116,423

↓ -10.3%

129,987

↑ +11.7%

126,000

↓ -3.1%

144,220

↑ +14.5%

147,662

↑ +2.4%

負債の部

流動負債

工事未払金

10,551

11,112

↑ +5.3%

14,553

↑ +31.0%

13,075

↓ -10.2%

短期借入金

6,562

10,473

↑ +59.6%

8,456

↓ -19.3%

7,269

↓ -14.0%

17,829

↑ +145.3%

20,517

↑ +15.1%

37,740

↑ +83.9%

25,400

↓ -32.7%

28,100

↑ +10.6%

14,100

↓ -49.8%

26,600

↑ +88.7%

23,500

↓ -11.7%

未払法人税等

1,186

1,111

↓ -6.3%

1,948

↑ +75.3%

904

↓ -53.6%

1,422

↑ +57.3%

1,107

↓ -22.2%

1,302

↑ +17.6%

1,072

↓ -17.7%

1,058

↓ -1.3%

4,663

↑ +340.7%

365

↓ -92.2%

2,583

↑ +607.7%

未払消費税等

4,732

↑ +5533.3%

未成工事受入金

3,659

3,318

↓ -9.3%

3,783

↑ +14.0%

3,442

↓ -9.0%

3,611

↑ +4.9%

4,904

↑ +35.8%

3,716

↓ -24.2%

4,780

↑ +28.6%

4,604

↓ -3.7%

8,853

↑ +92.3%

10,348

↑ +16.9%

10,590

↑ +2.3%

完成工事補償引当金

191

214

↑ +12.0%

422

↑ +97.2%

437

↑ +3.6%

425

↓ -2.7%

437

↑ +2.8%

448

↑ +2.5%

441

↓ -1.6%

447

↑ +1.4%

441

↓ -1.3%

500

↑ +13.4%

591

↑ +18.2%

工事損失引当金

↓ -100.0%

↑ +10.0%

↓ -100.0%

322

↑ +507.5%

730

↑ +126.7%

567

↓ -22.3%

役員賞与引当金

109

131

↑ +20.2%

138

↑ +5.3%

114

↓ -17.4%

114

0.0%

125

↑ +9.6%

113

↓ -9.6%

↓ -38.1%

↓ -1.4%

↑ +23.2%

↓ -2.4%

↑ +12.0%

賞与引当金

251

756

↑ +201.2%

その他

2,797

3,152

↑ +12.7%

3,192

↑ +1.3%

4,617

↑ +44.6%

5,062

↑ +9.6%

1,720

↓ -66.0%

1,723

↑ +0.2%

2,988

↑ +73.4%

3,814

↑ +27.6%

4,128

↑ +8.2%

1,956

↓ -52.6%

1,665

↓ -14.9%

流動負債

34,655

34,162

↓ -1.4%

39,248

↑ +14.9%

41,339

↑ +5.3%

42,698

↑ +3.3%

40,495

↓ -5.2%

61,464

↑ +51.8%

45,148

↓ -26.5%

56,843

↑ +25.9%

43,708

↓ -23.1%

55,473

↑ +26.9%

58,154

↑ +4.8%

固定負債

長期借入金

10,237

8,613

↓ -15.9%

6,607

↓ -23.3%

7,687

↑ +16.3%

5,907

↓ -23.2%

5,540

↓ -6.2%

5,200

↓ -6.1%

5,000

↓ -3.8%

3,800

↓ -24.0%

8,300

↑ +118.4%

12,000

↑ +44.6%

7,300

↓ -39.2%

再評価に係る繰延税金負債

232

220

↓ -5.2%

220

0.0%

221

↑ +0.5%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

228

↑ +3.2%

228

0.0%

退職給付に係る負債

4,162

5,885

↑ +41.4%

5,711

↓ -3.0%

5,465

↓ -4.3%

5,181

↓ -5.2%

5,083

↓ -1.9%

4,749

↓ -6.6%

4,864

↑ +2.4%

5,178

↑ +6.5%

3,680

↓ -28.9%

4,129

↑ +12.2%

2,586

↓ -37.4%

資産除去債務

193

174

↓ -9.8%

239

↑ +37.4%

242

↑ +1.3%

222

↓ -8.3%

348

↑ +56.8%

351

↑ +0.9%

353

↑ +0.6%

371

↑ +5.1%

449

↑ +21.0%

462

↑ +2.9%

464

↑ +0.4%

株式報酬引当金

↑ +79.6%

136

↑ +54.5%

189

↑ +39.0%

251

↑ +32.8%

その他

3,007

3,592

↑ +19.5%

3,690

↑ +2.7%

3,582

↓ -2.9%

3,514

↓ -1.9%

3,455

↓ -1.7%

3,210

↓ -7.1%

3,252

↑ +1.3%

3,050

↓ -6.2%

2,966

↓ -2.8%

2,901

↓ -2.2%

2,666

↓ -8.1%

固定負債

18,517

18,487

↓ -0.2%

16,469

↓ -10.9%

17,199

↑ +4.4%

15,048

↓ -12.5%

14,649

↓ -2.7%

13,733

↓ -6.3%

13,743

↑ +0.1%

12,712

↓ -7.5%

15,753

↑ +23.9%

19,911

↑ +26.4%

13,498

↓ -32.2%

負債

53,172

52,649

↓ -1.0%

55,718

↑ +5.8%

58,539

↑ +5.1%

57,746

↓ -1.4%

55,145

↓ -4.5%

75,197

↑ +36.4%

58,891

↓ -21.7%

69,556

↑ +18.1%

59,461

↓ -14.5%

75,384

↑ +26.8%

71,652

↓ -5.0%

純資産の部

株主資本

資本金

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

資本剰余金

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,521

↑ +3.8%

利益剰余金

26,189

29,871

↑ +14.1%

33,926

↑ +13.6%

36,970

↑ +9.0%

40,285

↑ +9.0%

44,052

↑ +9.4%

45,783

↑ +3.9%

49,124

↑ +7.3%

51,896

↑ +5.6%

56,015

↑ +7.9%

58,620

↑ +4.7%

63,400

↑ +8.2%

自己株式

-576

0.0%

-576

0.0%

-576

0.0%

-576

0.0%

-576

0.0%

-576

0.0%

-897

↓ -55.7%

-886

↑ +1.2%

-875

↑ +1.2%

-870

↑ +0.6%

-795

↑ +8.6%

株主資本

39,666

43,347

↑ +9.3%

47,402

↑ +9.4%

50,446

↑ +6.4%

53,761

↑ +6.6%

57,528

↑ +7.0%

59,259

↑ +3.0%

62,279

↑ +5.1%

65,062

↑ +4.5%

69,192

↑ +6.3%

71,802

↑ +3.8%

76,934

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

1,088

1,026

↓ -5.7%

1,264

↑ +23.2%

1,452

↑ +14.9%

1,140

↓ -21.5%

602

↓ -47.2%

1,327

↑ +120.4%

1,224

↓ -7.8%

1,484

↑ +21.2%

2,326

↑ +56.7%

2,337

↑ +0.5%

3,352

↑ +43.4%

土地再評価差額金

-6,173

-6,001

↑ +2.8%

-6,001

0.0%

-6,002

↓ -0.0%

-5,882

↑ +2.0%

-5,882

0.0%

-5,882

0.0%

-5,882

0.0%

-5,882

0.0%

-5,882

0.0%

-5,888

↓ -0.1%

-5,888

0.0%

退職給付に係る調整累計額

186

-897

↓ -582.3%

-802

↑ +10.6%

-537

↑ +33.0%

-275

↑ +48.8%

-208

↑ +24.4%

-64

↑ +69.2%

-90

↓ -40.6%

-232

↓ -157.8%

894

↑ +485.3%

575

↓ -35.7%

1,603

↑ +178.8%

評価・換算差額等

-4,897

-5,872

↓ -19.9%

-5,540

↑ +5.7%

-5,086

↑ +8.2%

-5,016

↑ +1.4%

-5,487

↓ -9.4%

-4,619

↑ +15.8%

-4,747

↓ -2.8%

-4,630

↑ +2.5%

-2,661

↑ +42.5%

-2,975

↓ -11.8%

-932

↑ +68.7%

非支配株主持分

0.0%

↑ +20.0%

0.0%

純資産

31,598

34,774

↑ +10.1%

37,480

↑ +7.8%

41,868

↑ +11.7%

45,365

↑ +8.4%

48,750

↑ +7.5%

52,046

↑ +6.8%

54,639

↑ +5.0%

57,532

↑ +5.3%

60,431

↑ +5.0%

66,538

↑ +10.1%

68,835

↑ +3.5%

76,010

↑ +10.4%

負債純資産

87,946

90,129

↑ +2.5%

97,586

↑ +8.3%

103,905

↑ +6.5%

106,496

↑ +2.5%

107,191

↑ +0.7%

129,837

↑ +21.1%

116,423

↓ -10.3%

129,987

↑ +11.7%

126,000

↓ -3.1%

144,220

↑ +14.5%

147,662

↑ +2.4%

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（△）	- -	6,267 -	7,024 ↑ +12.1%	7,526 ↑ +7.1%	6,606 ↓ -12.2%	6,945 ↑ +5.1%	7,584 ↑ +9.2%	5,630 ↓ -25.8%	7,019 ↑ +24.7%	6,379 ↓ -9.1%	9,328 ↑ +46.2%	8,163 ↓ -12.5%	12,045 ↑ +47.6%
減価償却費	- -	654 -	493 ↓ -24.6%	477 ↓ -3.2%	640 ↑ +34.2%	718 ↑ +12.2%	795 ↑ +10.7%	826 ↑ +3.9%	858 ↑ +3.9%	950 ↑ +10.7%	1,058 ↑ +11.4%	1,050 ↓ -0.8%	924 ↓ -12.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	81 0.0%	81 0.0%
貸倒引当金の増減額（△は減少）	- -	16 -	12 ↓ -25.0%	14 ↑ +16.7%	-50 ↓ -457.1%	70 ↑ +240.0%	-36 ↓ -151.4%	-1 ↑ +97.2%	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -
役員賞与引当金の増減額（△は減少）	- -	7 -	22 ↑ +214.3%	7 ↓ -68.2%	-24 ↓ -442.9%	0 ↑ +100.0%	10 -	-11 ↓ -210.0%	-42 ↓ -281.8%	-1 ↑ +97.6%	16 ↑ +1700.0%	-1 ↓ -106.3%	10 ↑ +1100.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	505 ↑ +101.2%
退職給付に係る負債の増減額（△は減少）	- -	233 -	-350 ↓ -250.2%	-27 ↑ +92.3%	142 ↑ +625.9%	97 ↓ -31.7%	8 ↓ -91.8%	-140 ↓ -1850.0%	70 ↑ +150.0%	106 ↑ +51.4%	123 ↑ +16.0%	-10 ↓ -108.1%	13 ↑ +230.0%
受取利息及び受取配当金	- -	-75 -	-96 ↓ -28.0%	-97 ↓ -1.0%	-90 ↑ +7.2%	-93 ↓ -3.3%	-109 ↓ -17.2%	-119 ↓ -9.2%	-106 ↑ +10.9%	-101 ↑ +4.7%	-112 ↓ -10.9%	-137 ↓ -22.3%	-176 ↓ -28.5%
支払利息	- -	247 -	177 ↓ -28.3%	119 ↓ -32.8%	94 ↓ -21.0%	97 ↑ +3.2%	91 ↓ -6.2%	111 ↑ +22.0%	127 ↑ +14.4%	85 ↓ -33.1%	100 ↑ +17.6%	201 ↑ +101.0%	340 ↑ +69.2%
減損損失	- -	401 -	105 ↓ -73.8%	563 ↑ +436.2%	1,242 ↑ +120.6%	928 ↓ -25.3%	166 ↓ -82.1%	1,817 ↑ +994.6%	- -	240 -	239 ↓ -0.4%	471 ↑ +97.1%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,936 -
有形固定資産除売却損益（△は益）	- -	-29 -	192 ↑ +762.1%	-435 ↓ -326.6%	-134 ↑ +69.2%	-137 ↓ -2.2%	26 ↑ +119.0%	29 ↑ +11.5%	24 ↓ -17.2%	137 ↑ +470.8%	24 ↓ -82.5%	31 ↑ +29.2%	-170 ↓ -648.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	24 -	-899 ↓ -3845.8%	- -	-3 -	-45 ↓ -1400.0%	-63 ↓ -40.0%
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
売上債権の増減額（△は増加）	- -	-4,467 -	-3,641 ↑ +18.5%	-8,163 ↓ -124.2%	-530 ↑ +93.5%	1,113 ↑ +310.0%	-355 ↓ -131.9%	-16,315 ↓ -4495.8%	16,843 ↑ +203.2%	-9,408 ↓ -155.9%	3,095 ↑ +132.9%	-18,559 ↓ -699.6%	-8,372 ↑ +54.9%
棚卸資産の増減額（△は増加）	- -	-4,190 -	1,684 ↑ +140.2%	4,674 ↑ +177.6%	-1,182 ↓ -125.3%	-2,631 ↓ -122.6%	27 ↑ +101.0%	2,477 ↑ +9074.1%	-2,686 ↓ -208.4%	73 ↑ +102.7%	293 ↑ +301.4%	-728 ↓ -348.5%	488 ↑ +167.0%
仕入債務の増減額（△は減少）	- -	3,094 -	-1,629 ↓ -152.7%	5,706 ↑ +450.3%	3,247 ↓ -43.1%	-10,322 ↓ -417.9%	-2,558 ↑ +75.2%	4,736 ↑ +285.1%	-6,014 ↓ -227.0%	7,501 ↑ +224.7%	-7,584 ↓ -201.1%	3,440 ↑ +145.4%	-1,500 ↓ -143.6%
未成工事受入金の増減額（△は減少）	- -	958 -	-341 ↓ -135.6%	464 ↑ +236.1%	-340 ↓ -173.3%	169 ↑ +149.7%	1,292 ↑ +664.5%	-1,187 ↓ -191.9%	1,063 ↑ +189.6%	-449 ↓ -142.2%	4,248 ↑ +1046.1%	1,495 ↓ -64.8%	242 ↓ -83.8%
未払消費税等の増減額（△は減少）	- -	-22 -	558 ↑ +2636.4%	-1,234 ↓ -321.1%	959 ↑ +177.7%	181 ↓ -81.1%	-1,090 ↓ -702.2%	-1,010 ↑ +7.3%	2,082 ↑ +306.1%	250 ↓ -88.0%	987 ↑ +294.8%	-5,475 ↓ -654.7%	8,064 ↑ +247.3%
その他	- -	309 -	608 ↑ +96.8%	1,446 ↑ +137.8%	655 ↓ -54.7%	-170 ↓ -126.0%	-2,622 ↓ -1442.4%	-1,372 ↑ +47.7%	-107 ↑ +92.2%	15 ↑ +114.0%	342 ↑ +2180.0%	-1,505 ↓ -540.1%	-3,111 ↓ -106.7%
小計	- -	3,404 -	4,820 ↑ +41.6%	11,039 ↑ +129.0%	11,236 ↑ +1.8%	-3,033 ↓ -127.0%	3,230 ↑ +206.5%	-4,506 ↓ -239.5%	18,266 ↑ +505.4%	6,281 ↓ -65.6%	12,238 ↑ +94.8%	-11,278 ↓ -192.2%	11,203 ↑ +199.3%
利息及び配当金の受取額	- -	75 -	96 ↑ +28.0%	97 ↑ +1.0%	90 ↓ -7.2%	93 ↑ +3.3%	109 ↑ +17.2%	115 ↑ +5.5%	110 ↓ -4.3%	101 ↓ -8.2%	112 ↑ +10.9%	137 ↑ +22.3%	176 ↑ +28.5%
利息の支払額	- -	-244 -	-195 ↑ +20.1%	-127 ↑ +34.9%	-97 ↑ +23.6%	-97 0.0%	-95 ↑ +2.1%	-113 ↓ -18.9%	-125 ↓ -10.6%	-86 ↑ +31.2%	-95 ↓ -10.5%	-197 ↓ -107.4%	-338 ↓ -71.6%
法人税等の支払額	- -	-3,526 -	-2,387 ↑ +32.3%	-2,254 ↑ +5.6%	-3,384 ↓ -50.1%	-1,874 ↑ +44.6%	-2,614 ↓ -39.5%	-2,252 ↑ +13.8%	-2,411 ↓ -7.1%	-2,144 ↑ +11.1%	-2,019 ↑ +5.8%	-5,853 ↓ -189.9%	-1,192 ↑ +79.6%
営業活動によるキャッシュ・フロー	- -	-291 -	2,333 ↑ +901.7%	8,756 ↑ +275.3%	7,844 ↓ -10.4%	-4,912 ↓ -162.6%	631 ↑ +112.8%	-6,757 ↓ -1170.8%	15,841 ↑ +334.4%	4,152 ↓ -73.8%	10,235 ↑ +146.5%	-17,191 ↓ -268.0%	9,849 ↑ +157.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	210 -	40 ↓ -81.0%	- -	-60 -	-35 ↑ +41.7%	200 ↑ +671.4%	50 ↓ -75.0%	20 ↓ -60.0%	20 0.0%	30 ↑ +50.0%	20 ↓ -33.3%	20 0.0%
有形及び無形固定資産の取得による支出	- -	-3,639 -	-5,891 ↓ -61.9%	-3,810 ↑ +35.3%	-4,514 ↓ -18.5%	-3,422 ↑ +24.2%	-1,767 ↑ +48.4%	-744 ↑ +57.9%	-2,600 ↓ -249.5%	-2,682 ↓ -3.2%	-2,402 ↑ +10.4%	-845 ↑ +64.8%	-1,264 ↓ -49.6%
有形固定資産の売却による収入	- -	10,845 -	706 ↓ -93.5%	1,933 ↑ +173.8%	703 ↓ -63.6%	372 ↓ -47.1%	97 ↓ -73.9%	230 ↑ +137.1%	5 ↓ -97.8%	- -	0 -	1,052 -	2,967 ↑ +182.0%
投資有価証券の取得による支出	- -	- -	- -	- -	-1,728 -	- -	-1 -	- -	- -	- -	-21 -	-450 ↓ -2042.9%	-17 ↑ +96.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	15 -	1,041 ↑ +6840.0%	0 ↓ -100.0%	11 -	97 ↑ +781.8%	80 ↓ -17.5%
その他	- -	-289 -	16 ↑ +105.5%	-203 ↓ -1368.8%	-211 ↓ -3.9%	-19 ↑ +91.0%	29 ↑ +252.6%	227 ↑ +682.8%	-16 ↓ -107.0%	6 ↑ +137.5%	21 ↑ +250.0%	-129 ↓ -714.3%	136 ↑ +205.4%
投資活動によるキャッシュ・フロー	- -	7,126 -	-5,128 ↓ -172.0%	-2,079 ↑ +59.5%	-5,809 ↓ -179.4%	-3,104 ↑ +46.6%	-1,640 ↑ +47.2%	-220 ↑ +86.6%	-1,549 ↓ -604.1%	-3,069 ↓ -98.1%	-1,181 ↑ +61.5%	-255 ↑ +78.4%	1,921 ↑ +853.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,450 -	3,850 ↓ -29.4%	4,750 ↑ +23.4%	4,650 ↓ -2.1%	19,600 ↑ +321.5%	9,700 ↓ -50.5%	18,000 ↑ +85.6%	600 ↓ -96.7%	13,600 ↑ +2166.7%	11,850 ↓ -12.9%	28,200 ↑ +138.0%	12,800 ↓ -54.6%
短期借入金の返済による支出	- -	-3,912 -	-1,050 ↑ +73.2%	-8,150 ↓ -676.2%	-3,450 ↑ +57.7%	-10,370 ↓ -200.6%	-6,400 ↑ +38.3%	-50 ↑ +99.2%	-12,700 ↓ -25300.0%	-12,000 ↑ +5.5%	-25,050 ↓ -108.7%	-15,200 ↑ +39.3%	-20,500 ↓ -34.9%
長期借入れによる収入	- -	- -	700 -	1,700 ↑ +142.9%	2,400 ↑ +41.2%	900 ↓ -62.5%	1,700 ↑ +88.9%	1,000 ↓ -41.2%	900 ↓ -10.0%	1,000 ↑ +11.1%	5,900 ↑ +490.0%	4,600 ↓ -22.0%	800 ↓ -82.6%
長期借入金の返済による支出	- -	-1,881 -	-1,212 ↑ +35.6%	-2,323 ↓ -91.7%	-3,706 ↓ -59.5%	-1,319 ↑ +64.4%	-2,679 ↓ -103.1%	-2,067 ↑ +22.8%	-1,340 ↑ +35.2%	-1,100 ↑ +17.9%	-2,200 ↓ -100.0%	-1,400 ↑ +36.4%	-900 ↑ +35.7%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	0 -	-320 -	0 ↑ +100.0%	0 0.0%	0 0.0%	346 -
配当金の支払額	- -	-694 -	-824 ↓ -18.7%	-1,041 ↓ -26.3%	-1,041 0.0%	-1,041 0.0%	-1,388 ↓ -33.3%	-1,519 ↓ -9.4%	-1,475 ↑ +2.9%	-1,736 ↓ -17.7%	-2,343 ↓ -35.0%	-3,038 ↓ -29.7%	-3,689 ↓ -21.4%
その他	- -	-10 -	-13 ↓ -30.0%	-19 ↓ -46.2%	-20 ↓ -5.3%	-12 ↑ +40.0%	-12 0.0%	-7 ↑ +41.7%	-14 ↓ -100.0%	-17 ↓ -21.4%	-13 ↑ +23.5%	-12 ↑ +7.7%	-16 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	-2,187 -	-1,389 ↑ +36.5%	-5,244 ↓ -277.5%	-1,168 ↑ +77.7%	7,756 ↑ +764.0%	918 ↓ -88.2%	15,356 ↑ +1572.8%	-14,351 ↓ -193.5%	-253 ↑ +98.2%	-11,857 ↓ -4586.6%	13,149 ↑ +210.9%	-11,160 ↓ -184.9%
現金及び現金同等物の増減額（△は減少）	- -	4,646 -	-4,185 ↓ -190.1%	1,431 ↑ +134.2%	866 ↓ -39.5%	-259 ↓ -129.9%	-91 ↑ +64.9%	8,378 ↑ +9306.6%	-59 ↓ -100.7%	829 ↑ +1505.1%	-2,803 ↓ -438.1%	-4,298 ↓ -53.3%	611 ↑ +114.2%
現金及び現金同等物の残高	11,178 -	15,825 ↑ +41.6%	11,639 ↓ -26.5%	13,071 ↑ +12.3%	13,937 ↑ +6.6%	13,677 ↓ -1.9%	13,586 ↓ -0.7%	21,951 ↑ +61.6%	21,891 ↓ -0.3%	22,721 ↑ +3.8%	19,917 ↓ -12.3%	15,619 ↓ -21.6%	16,230 ↑ +3.9%

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

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（△）

6,267

7,024

↑ +12.1%

7,526

↑ +7.1%

6,606

↓ -12.2%

6,945

↑ +5.1%

7,584

↑ +9.2%

5,630

↓ -25.8%

7,019

↑ +24.7%

6,379

↓ -9.1%

9,328

↑ +46.2%

8,163

↓ -12.5%

12,045

↑ +47.6%

減価償却費

654

493

↓ -24.6%

477

↓ -3.2%

640

↑ +34.2%

718

↑ +12.2%

795

↑ +10.7%

826

↑ +3.9%

858

↑ +3.9%

950

↑ +10.7%

1,058

↑ +11.4%

1,050

↓ -0.8%

924

↓ -12.0%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

↓ -25.0%

↑ +16.7%

-50

↓ -457.1%

↑ +240.0%

-36

↓ -151.4%

-1

↑ +97.2%

↑ +200.0%

↓ -100.0%

0.0%

役員賞与引当金の増減額（△は減少）

↑ +214.3%

↓ -68.2%

-24

↓ -442.9%

↑ +100.0%

-11

↓ -210.0%

-42

↓ -281.8%

-1

↑ +97.6%

↑ +1700.0%

-1

↓ -106.3%

↑ +1100.0%

賞与引当金の増減額（△は減少）

251

505

↑ +101.2%

退職給付に係る負債の増減額（△は減少）

233

-350

↓ -250.2%

-27

↑ +92.3%

142

↑ +625.9%

↓ -31.7%

↓ -91.8%

-140

↓ -1850.0%

↑ +150.0%

106

↑ +51.4%

123

↑ +16.0%

-10

↓ -108.1%

↑ +230.0%

受取利息及び受取配当金

-75

-96

↓ -28.0%

-97

↓ -1.0%

-90

↑ +7.2%

-93

↓ -3.3%

-109

↓ -17.2%

-119

↓ -9.2%

-106

↑ +10.9%

-101

↑ +4.7%

-112

↓ -10.9%

-137

↓ -22.3%

-176

↓ -28.5%

支払利息

247

177

↓ -28.3%

119

↓ -32.8%

↓ -21.0%

↑ +3.2%

↓ -6.2%

111

↑ +22.0%

127

↑ +14.4%

↓ -33.1%

100

↑ +17.6%

201

↑ +101.0%

340

↑ +69.2%

減損損失

401

105

↓ -73.8%

563

↑ +436.2%

1,242

↑ +120.6%

928

↓ -25.3%

166

↓ -82.1%

1,817

↑ +994.6%

240

239

↓ -0.4%

471

↑ +97.1%

事業整理損

1,936

有形固定資産除売却損益（△は益）

-29

192

↑ +762.1%

-435

↓ -326.6%

-134

↑ +69.2%

-137

↓ -2.2%

↑ +119.0%

↑ +11.5%

↓ -17.2%

137

↑ +470.8%

↓ -82.5%

↑ +29.2%

-170

↓ -648.4%

投資有価証券売却損益（△は益）

-899

↓ -3845.8%

-3

-45

↓ -1400.0%

-63

↓ -40.0%

投資有価証券清算損益（△は益）

-56

売上債権の増減額（△は増加）

-4,467

-3,641

↑ +18.5%

-8,163

↓ -124.2%

-530

↑ +93.5%

1,113

↑ +310.0%

-355

↓ -131.9%

-16,315

↓ -4495.8%

16,843

↑ +203.2%

-9,408

↓ -155.9%

3,095

↑ +132.9%

-18,559

↓ -699.6%

-8,372

↑ +54.9%

棚卸資産の増減額（△は増加）

-4,190

1,684

↑ +140.2%

4,674

↑ +177.6%

-1,182

↓ -125.3%

-2,631

↓ -122.6%

↑ +101.0%

2,477

↑ +9074.1%

-2,686

↓ -208.4%

↑ +102.7%

293

↑ +301.4%

-728

↓ -348.5%

488

↑ +167.0%

仕入債務の増減額（△は減少）

3,094

-1,629

↓ -152.7%

5,706

↑ +450.3%

3,247

↓ -43.1%

-10,322

↓ -417.9%

-2,558

↑ +75.2%

4,736

↑ +285.1%

-6,014

↓ -227.0%

7,501

↑ +224.7%

-7,584

↓ -201.1%

3,440

↑ +145.4%

-1,500

↓ -143.6%

未成工事受入金の増減額（△は減少）

958

-341

↓ -135.6%

464

↑ +236.1%

-340

↓ -173.3%

169

↑ +149.7%

1,292

↑ +664.5%

-1,187

↓ -191.9%

1,063

↑ +189.6%

-449

↓ -142.2%

4,248

↑ +1046.1%

1,495

↓ -64.8%

242

↓ -83.8%

未払消費税等の増減額（△は減少）

-22

558

↑ +2636.4%

-1,234

↓ -321.1%

959

↑ +177.7%

181

↓ -81.1%

-1,090

↓ -702.2%

-1,010

↑ +7.3%

2,082

↑ +306.1%

250

↓ -88.0%

987

↑ +294.8%

-5,475

↓ -654.7%

8,064

↑ +247.3%

その他

309

608

↑ +96.8%

1,446

↑ +137.8%

655

↓ -54.7%

-170

↓ -126.0%

-2,622

↓ -1442.4%

-1,372

↑ +47.7%

-107

↑ +92.2%

↑ +114.0%

342

↑ +2180.0%

-1,505

↓ -540.1%

-3,111

↓ -106.7%

小計

3,404

4,820

↑ +41.6%

11,039

↑ +129.0%

11,236

↑ +1.8%

-3,033

↓ -127.0%

3,230

↑ +206.5%

-4,506

↓ -239.5%

18,266

↑ +505.4%

6,281

↓ -65.6%

12,238

↑ +94.8%

-11,278

↓ -192.2%

11,203

↑ +199.3%

利息及び配当金の受取額

↑ +28.0%

↑ +1.0%

↓ -7.2%

↑ +3.3%

109

↑ +17.2%

115

↑ +5.5%

110

↓ -4.3%

101

↓ -8.2%

112

↑ +10.9%

137

↑ +22.3%

176

↑ +28.5%

利息の支払額

-244

-195

↑ +20.1%

-127

↑ +34.9%

-97

↑ +23.6%

-97

0.0%

-95

↑ +2.1%

-113

↓ -18.9%

-125

↓ -10.6%

-86

↑ +31.2%

-95

↓ -10.5%

-197

↓ -107.4%

-338

↓ -71.6%

法人税等の支払額

-3,526

-2,387

↑ +32.3%

-2,254

↑ +5.6%

-3,384

↓ -50.1%

-1,874

↑ +44.6%

-2,614

↓ -39.5%

-2,252

↑ +13.8%

-2,411

↓ -7.1%

-2,144

↑ +11.1%

-2,019

↑ +5.8%

-5,853

↓ -189.9%

-1,192

↑ +79.6%

営業活動によるキャッシュ・フロー

-291

2,333

↑ +901.7%

8,756

↑ +275.3%

7,844

↓ -10.4%

-4,912

↓ -162.6%

631

↑ +112.8%

-6,757

↓ -1170.8%

15,841

↑ +334.4%

4,152

↓ -73.8%

10,235

↑ +146.5%

-17,191

↓ -268.0%

9,849

↑ +157.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

210

↓ -81.0%

-60

-35

↑ +41.7%

200

↑ +671.4%

↓ -75.0%

↓ -60.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

有形及び無形固定資産の取得による支出

-3,639

-5,891

↓ -61.9%

-3,810

↑ +35.3%

-4,514

↓ -18.5%

-3,422

↑ +24.2%

-1,767

↑ +48.4%

-744

↑ +57.9%

-2,600

↓ -249.5%

-2,682

↓ -3.2%

-2,402

↑ +10.4%

-845

↑ +64.8%

-1,264

↓ -49.6%

有形固定資産の売却による収入

10,845

706

↓ -93.5%

1,933

↑ +173.8%

703

↓ -63.6%

372

↓ -47.1%

↓ -73.9%

230

↑ +137.1%

↓ -97.8%

1,052

2,967

↑ +182.0%

投資有価証券の取得による支出

-1,728

-1

-21

-450

↓ -2042.9%

-17

↑ +96.2%

投資有価証券の売却による収入

1,041

↑ +6840.0%

↓ -100.0%

↑ +781.8%

↓ -17.5%

その他

-289

↑ +105.5%

-203

↓ -1368.8%

-211

↓ -3.9%

-19

↑ +91.0%

↑ +252.6%

227

↑ +682.8%

-16

↓ -107.0%

↑ +137.5%

↑ +250.0%

-129

↓ -714.3%

136

↑ +205.4%

投資活動によるキャッシュ・フロー

7,126

-5,128

↓ -172.0%

-2,079

↑ +59.5%

-5,809

↓ -179.4%

-3,104

↑ +46.6%

-1,640

↑ +47.2%

-220

↑ +86.6%

-1,549

↓ -604.1%

-3,069

↓ -98.1%

-1,181

↑ +61.5%

-255

↑ +78.4%

1,921

↑ +853.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,450

3,850

↓ -29.4%

4,750

↑ +23.4%

4,650

↓ -2.1%

19,600

↑ +321.5%

9,700

↓ -50.5%

18,000

↑ +85.6%

600

↓ -96.7%

13,600

↑ +2166.7%

11,850

↓ -12.9%

28,200

↑ +138.0%

12,800

↓ -54.6%

短期借入金の返済による支出

-3,912

-1,050

↑ +73.2%

-8,150

↓ -676.2%

-3,450

↑ +57.7%

-10,370

↓ -200.6%

-6,400

↑ +38.3%

-50

↑ +99.2%

-12,700

↓ -25300.0%

-12,000

↑ +5.5%

-25,050

↓ -108.7%

-15,200

↑ +39.3%

-20,500

↓ -34.9%

長期借入れによる収入

700

1,700

↑ +142.9%

2,400

↑ +41.2%

900

↓ -62.5%

1,700

↑ +88.9%

1,000

↓ -41.2%

900

↓ -10.0%

1,000

↑ +11.1%

5,900

↑ +490.0%

4,600

↓ -22.0%

800

↓ -82.6%

長期借入金の返済による支出

-1,881

-1,212

↑ +35.6%

-2,323

↓ -91.7%

-3,706

↓ -59.5%

-1,319

↑ +64.4%

-2,679

↓ -103.1%

-2,067

↑ +22.8%

-1,340

↑ +35.2%

-1,100

↑ +17.9%

-2,200

↓ -100.0%

-1,400

↑ +36.4%

-900

↑ +35.7%

自己株式の純増減額（△は増加）

-320

↑ +100.0%

0.0%

346

配当金の支払額

-694

-824

↓ -18.7%

-1,041

↓ -26.3%

-1,041

0.0%

-1,041

0.0%

-1,388

↓ -33.3%

-1,519

↓ -9.4%

-1,475

↑ +2.9%

-1,736

↓ -17.7%

-2,343

↓ -35.0%

-3,038

↓ -29.7%

-3,689

↓ -21.4%

その他

-10

-13

↓ -30.0%

-19

↓ -46.2%

-20

↓ -5.3%

-12

↑ +40.0%

-12

0.0%

-7

↑ +41.7%

-14

↓ -100.0%

-17

↓ -21.4%

-13

↑ +23.5%

-12

↑ +7.7%

-16

↓ -33.3%

財務活動によるキャッシュ・フロー

-2,187

-1,389

↑ +36.5%

-5,244

↓ -277.5%

-1,168

↑ +77.7%

7,756

↑ +764.0%

918

↓ -88.2%

15,356

↑ +1572.8%

-14,351

↓ -193.5%

-253

↑ +98.2%

-11,857

↓ -4586.6%

13,149

↑ +210.9%

-11,160

↓ -184.9%

現金及び現金同等物の増減額（△は減少）

4,646

-4,185

↓ -190.1%

1,431

↑ +134.2%

866

↓ -39.5%

-259

↓ -129.9%

-91

↑ +64.9%

8,378

↑ +9306.6%

-59

↓ -100.7%

829

↑ +1505.1%

-2,803

↓ -438.1%

-4,298

↓ -53.3%

611

↑ +114.2%

現金及び現金同等物の残高

11,178

15,825

↑ +41.6%

11,639

↓ -26.5%

13,071

↑ +12.3%

13,937

↑ +6.6%

13,677

↓ -1.9%

13,586

↓ -0.7%

21,951

↑ +61.6%

21,891

↓ -0.3%

22,721

↑ +3.8%

19,917

↓ -12.3%

15,619

↓ -21.6%

16,230

↑ +3.9%

矢作建設工業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	68,183 -	71,092 ↑ +4.3%	68,689 ↓ -3.4%	76,241 ↑ +11.0%	77,958 ↑ +2.3%	73,881 ↓ -5.2%	92,406 ↑ +25.1%	78,993 ↓ -14.5%	94,265 ↑ +19.3%	96,230 ↑ +2.1%	118,701 ↑ +23.4%	150,156 ↑ +26.5%
不動産事業等売上高	- -	- -	20,574 -	15,427 ↓ -25.0%	14,796 ↓ -4.1%	16,247 ↑ +9.8%	14,208 ↓ -12.6%	14,096 ↓ -0.8%	16,845 ↑ +19.5%	23,594 ↑ +40.1%	21,997 ↓ -6.8%	19,243 ↓ -12.5%
売上高	82,528 -	88,758 ↑ +7.5%	89,263 ↑ +0.6%	91,668 ↑ +2.7%	92,754 ↑ +1.2%	90,129 ↓ -2.8%	106,615 ↑ +18.3%	93,090 ↓ -12.7%	111,110 ↑ +19.4%	119,824 ↑ +7.8%	140,699 ↑ +17.4%	169,399 ↑ +20.4%
売上原価
完成工事原価	56,333 -	59,943 ↑ +6.4%	59,279 ↓ -1.1%	65,244 ↑ +10.1%	66,220 ↑ +1.5%	62,423 ↓ -5.7%	80,716 ↑ +29.3%	68,613 ↓ -15.0%	83,443 ↑ +21.6%	86,645 ↑ +3.8%	107,865 ↑ +24.5%	131,267 ↑ +21.7%
不動産事業等売上原価	- -	- -	13,934 -	10,508 ↓ -24.6%	10,025 ↓ -4.6%	11,405 ↑ +13.8%	10,199 ↓ -10.6%	9,541 ↓ -6.5%	11,076 ↑ +16.1%	13,382 ↑ +20.8%	13,416 ↑ +0.3%	12,150 ↓ -9.4%
売上原価	67,169 -	72,883 ↑ +8.5%	73,213 ↑ +0.5%	75,752 ↑ +3.5%	76,245 ↑ +0.7%	73,828 ↓ -3.2%	90,915 ↑ +23.1%	78,155 ↓ -14.0%	94,520 ↑ +20.9%	100,027 ↑ +5.8%	121,282 ↑ +21.2%	143,418 ↑ +18.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	11,849 -	11,148 ↓ -5.9%	9,410 ↓ -15.6%	10,997 ↑ +16.9%	11,738 ↑ +6.7%	11,457 ↓ -2.4%	11,689 ↑ +2.0%	10,379 ↓ -11.2%	10,822 ↑ +4.3%	9,584 ↓ -11.4%	10,836 ↑ +13.1%	18,888 ↑ +74.3%
不動産事業等総利益又は不動産事業等総損失（△）	- -	- -	6,639 -	4,918 ↓ -25.9%	4,770 ↓ -3.0%	4,842 ↑ +1.5%	4,009 ↓ -17.2%	4,555 ↑ +13.6%	5,768 ↑ +26.6%	10,212 ↑ +77.0%	8,580 ↓ -16.0%	7,092 ↓ -17.3%
売上総利益又は売上総損失（△）	15,359 -	15,875 ↑ +3.4%	16,049 ↑ +1.1%	15,915 ↓ -0.8%	16,509 ↑ +3.7%	16,300 ↓ -1.3%	15,699 ↓ -3.7%	14,935 ↓ -4.9%	16,590 ↑ +11.1%	19,797 ↑ +19.3%	19,416 ↓ -1.9%	25,980 ↑ +33.8%
販売費及び一般管理費	8,564 -	8,522 ↓ -0.5%	8,445 ↓ -0.9%	8,226 ↓ -2.6%	8,804 ↑ +7.0%	8,536 ↓ -3.0%	8,336 ↓ -2.3%	8,765 ↑ +5.1%	9,377 ↑ +7.0%	10,282 ↑ +9.7%	10,762 ↑ +4.7%	12,238 ↑ +13.7%
営業利益又は営業損失（△）	6,795 -	7,353 ↑ +8.2%	7,604 ↑ +3.4%	7,689 ↑ +1.1%	7,705 ↑ +0.2%	7,764 ↑ +0.8%	7,362 ↓ -5.2%	6,169 ↓ -16.2%	7,212 ↑ +16.9%	9,514 ↑ +31.9%	8,654 ↓ -9.0%	13,742 ↑ +58.8%
営業外収益
受取利息	3 -	4 ↑ +33.3%	1 ↓ -75.0%	2 ↑ +100.0%	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	12 ↑ +500.0%
受取配当金	71 -	91 ↑ +28.2%	96 ↑ +5.5%	87 ↓ -9.4%	93 ↑ +6.9%	109 ↑ +17.2%	114 ↑ +4.6%	105 ↓ -7.9%	101 ↓ -3.8%	112 ↑ +10.9%	135 ↑ +20.5%	163 ↑ +20.7%
その他	108 -	70 ↓ -35.2%	105 ↑ +50.0%	71 ↓ -32.4%	59 ↓ -16.9%	77 ↑ +30.5%	89 ↑ +15.6%	51 ↓ -42.7%	34 ↓ -33.3%	71 ↑ +108.8%	60 ↓ -15.5%	131 ↑ +118.3%
営業外収益	184 -	166 ↓ -9.8%	203 ↑ +22.3%	161 ↓ -20.7%	153 ↓ -5.0%	187 ↑ +22.2%	209 ↑ +11.8%	157 ↓ -24.9%	151 ↓ -3.8%	211 ↑ +39.7%	197 ↓ -6.6%	308 ↑ +56.3%
営業外費用
支払利息	247 -	177 ↓ -28.3%	119 ↓ -32.8%	94 ↓ -21.0%	97 ↑ +3.2%	91 ↓ -6.2%	111 ↑ +22.0%	127 ↑ +14.4%	85 ↓ -33.1%	100 ↑ +17.6%	201 ↑ +101.0%	340 ↑ +69.2%
その他	51 -	19 ↓ -62.7%	35 ↑ +84.2%	41 ↑ +17.1%	0 ↓ -100.0%	- -	- -	- -	- -	- -	33 -	12 ↓ -63.6%
営業外費用	299 -	196 ↓ -34.4%	154 ↓ -21.4%	136 ↓ -11.7%	110 ↓ -19.1%	122 ↑ +10.9%	126 ↑ +3.3%	152 ↑ +20.6%	104 ↓ -31.6%	137 ↑ +31.7%	235 ↑ +71.5%	352 ↑ +49.8%
経常利益又は経常損失（△）	6,680 -	7,323 ↑ +9.6%	7,653 ↑ +4.5%	7,714 ↑ +0.8%	7,747 ↑ +0.4%	7,829 ↑ +1.1%	7,445 ↓ -4.9%	6,174 ↓ -17.1%	7,259 ↑ +17.6%	9,588 ↑ +32.1%	8,616 ↓ -10.1%	13,698 ↑ +59.0%
特別利益
固定資産売却益	315 -	12 ↓ -96.2%	446 ↑ +3616.7%	161 ↓ -63.9%	148 ↓ -8.1%	1 ↓ -99.3%	5 ↑ +400.0%	3 ↓ -40.0%	- -	- -	- -	212 -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	899 -	- -	3 -	45 ↑ +1400.0%	63 ↑ +40.0%
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	- -	- -	1 -	- -	- -	- -	4 -	- -	- -	1 -	3 ↑ +200.0%	2 ↓ -33.3%
特別利益	315 -	12 ↓ -96.2%	448 ↑ +3633.3%	161 ↓ -64.1%	148 ↓ -8.1%	1 ↓ -99.3%	67 ↑ +6600.0%	903 ↑ +1247.8%	- -	5 -	49 ↑ +880.0%	334 ↑ +581.6%
特別損失
固定資産売却損	236 -	201 ↓ -14.8%	- -	- -	- -	18 -	0 ↓ -100.0%	- -	- -	- -	31 -	0 ↓ -100.0%
固定資産除却損	49 -	3 ↓ -93.9%	11 ↑ +266.7%	27 ↑ +145.5%	13 ↓ -51.9%	11 ↓ -15.4%	34 ↑ +209.1%	26 ↓ -23.5%	137 ↑ +426.9%	24 ↓ -82.5%	0 ↓ -100.0%	43 -
減損損失	401 -	105 ↓ -73.8%	563 ↑ +436.2%	1,242 ↑ +120.6%	928 ↓ -25.3%	166 ↓ -82.1%	1,817 ↑ +994.6%	- -	240 -	239 ↓ -0.4%	471 ↑ +97.1%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,936 -
その他	- -	- -	- -	- -	9 -	0 ↓ -100.0%	5 -	1 ↓ -80.0%	- -	1 -	- -	7 -
特別損失	728 -	311 ↓ -57.3%	575 ↑ +84.9%	1,270 ↑ +120.9%	951 ↓ -25.1%	247 ↓ -74.0%	1,882 ↑ +661.9%	58 ↓ -96.9%	879 ↑ +1415.5%	265 ↓ -69.9%	502 ↑ +89.4%	1,987 ↑ +295.8%
税引前当期純利益又は税引前当期純損失（△）	6,267 -	7,024 ↑ +12.1%	7,526 ↑ +7.1%	6,606 ↓ -12.2%	6,945 ↑ +5.1%	7,584 ↑ +9.2%	5,630 ↓ -25.8%	7,019 ↑ +24.7%	6,379 ↓ -9.1%	9,328 ↑ +46.2%	8,163 ↓ -12.5%	12,045 ↑ +47.6%
法人税、住民税及び事業税	2,424 -	2,280 ↓ -5.9%	2,975 ↑ +30.5%	2,422 ↓ -18.6%	2,525 ↑ +4.3%	2,263 ↓ -10.4%	2,385 ↑ +5.4%	2,176 ↓ -8.8%	2,104 ↓ -3.3%	5,480 ↑ +160.5%	1,756 ↓ -68.0%	3,268 ↑ +86.1%
法人税等調整額	201 -	77 ↓ -61.7%	-545 ↓ -807.8%	98 ↑ +118.0%	-57 ↓ -158.2%	162 ↑ +384.2%	-41 ↓ -125.3%	0 ↑ +100.0%	-233 -	-2,612 ↓ -1021.0%	762 ↑ +129.2%	308 ↓ -59.6%
法人税等	2,626 -	2,358 ↓ -10.2%	2,429 ↑ +3.0%	2,520 ↑ +3.7%	2,468 ↓ -2.1%	2,425 ↓ -1.7%	2,344 ↓ -3.3%	2,177 ↓ -7.1%	1,871 ↓ -14.1%	2,867 ↑ +53.2%	2,519 ↓ -12.1%	3,576 ↑ +42.0%
当期純利益又は当期純損失（△）	3,640 -	4,666 ↑ +28.2%	5,096 ↑ +9.2%	4,085 ↓ -19.8%	4,476 ↑ +9.6%	5,158 ↑ +15.2%	3,286 ↓ -36.3%	4,842 ↑ +47.4%	4,508 ↓ -6.9%	6,460 ↑ +43.3%	5,644 ↓ -12.6%	8,468 ↑ +50.0%
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 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-6 -	- -	- -	-1 -	0 ↑ +100.0%	0 0.0%
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（△）	3,640 -	4,666 ↑ +28.2%	5,096 ↑ +9.2%	4,085 ↓ -19.8%	4,476 ↑ +9.6%	5,158 ↑ +15.2%	3,292 ↓ -36.2%	4,842 ↑ +47.1%	4,508 ↓ -6.9%	6,462 ↑ +43.3%	5,643 ↓ -12.7%	8,468 ↑ +50.1%

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

68,183

71,092

↑ +4.3%

68,689

↓ -3.4%

76,241

↑ +11.0%

77,958

↑ +2.3%

73,881

↓ -5.2%

92,406

↑ +25.1%

78,993

↓ -14.5%

94,265

↑ +19.3%

96,230

↑ +2.1%

118,701

↑ +23.4%

150,156

↑ +26.5%

不動産事業等売上高

20,574

15,427

↓ -25.0%

14,796

↓ -4.1%

16,247

↑ +9.8%

14,208

↓ -12.6%

14,096

↓ -0.8%

16,845

↑ +19.5%

23,594

↑ +40.1%

21,997

↓ -6.8%

19,243

↓ -12.5%

売上高

82,528

88,758

↑ +7.5%

89,263

↑ +0.6%

91,668

↑ +2.7%

92,754

↑ +1.2%

90,129

↓ -2.8%

106,615

↑ +18.3%

93,090

↓ -12.7%

111,110

↑ +19.4%

119,824

↑ +7.8%

140,699

↑ +17.4%

169,399

↑ +20.4%

売上原価

完成工事原価

56,333

59,943

↑ +6.4%

59,279

↓ -1.1%

65,244

↑ +10.1%

66,220

↑ +1.5%

62,423

↓ -5.7%

80,716

↑ +29.3%

68,613

↓ -15.0%

83,443

↑ +21.6%

86,645

↑ +3.8%

107,865

↑ +24.5%

131,267

↑ +21.7%

不動産事業等売上原価

13,934

10,508

↓ -24.6%

10,025

↓ -4.6%

11,405

↑ +13.8%

10,199

↓ -10.6%

9,541

↓ -6.5%

11,076

↑ +16.1%

13,382

↑ +20.8%

13,416

↑ +0.3%

12,150

↓ -9.4%

売上原価

67,169

72,883

↑ +8.5%

73,213

↑ +0.5%

75,752

↑ +3.5%

76,245

↑ +0.7%

73,828

↓ -3.2%

90,915

↑ +23.1%

78,155

↓ -14.0%

94,520

↑ +20.9%

100,027

↑ +5.8%

121,282

↑ +21.2%

143,418

↑ +18.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

11,849

11,148

↓ -5.9%

9,410

↓ -15.6%

10,997

↑ +16.9%

11,738

↑ +6.7%

11,457

↓ -2.4%

11,689

↑ +2.0%

10,379

↓ -11.2%

10,822

↑ +4.3%

9,584

↓ -11.4%

10,836

↑ +13.1%

18,888

↑ +74.3%

不動産事業等総利益又は不動産事業等総損失（△）

6,639

4,918

↓ -25.9%

4,770

↓ -3.0%

4,842

↑ +1.5%

4,009

↓ -17.2%

4,555

↑ +13.6%

5,768

↑ +26.6%

10,212

↑ +77.0%

8,580

↓ -16.0%

7,092

↓ -17.3%

売上総利益又は売上総損失（△）

15,359

15,875

↑ +3.4%

16,049

↑ +1.1%

15,915

↓ -0.8%

16,509

↑ +3.7%

16,300

↓ -1.3%

15,699

↓ -3.7%

14,935

↓ -4.9%

16,590

↑ +11.1%

19,797

↑ +19.3%

19,416

↓ -1.9%

25,980

↑ +33.8%

販売費及び一般管理費

8,564

8,522

↓ -0.5%

8,445

↓ -0.9%

8,226

↓ -2.6%

8,804

↑ +7.0%

8,536

↓ -3.0%

8,336

↓ -2.3%

8,765

↑ +5.1%

9,377

↑ +7.0%

10,282

↑ +9.7%

10,762

↑ +4.7%

12,238

↑ +13.7%

営業利益又は営業損失（△）

6,795

7,353

↑ +8.2%

7,604

↑ +3.4%

7,689

↑ +1.1%

7,705

↑ +0.2%

7,764

↑ +0.8%

7,362

↓ -5.2%

6,169

↓ -16.2%

7,212

↑ +16.9%

9,514

↑ +31.9%

8,654

↓ -9.0%

13,742

↑ +58.8%

営業外収益

受取利息

↑ +33.3%

↓ -75.0%

↑ +100.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +500.0%

受取配当金

↑ +28.2%

↑ +5.5%

↓ -9.4%

↑ +6.9%

109

↑ +17.2%

114

↑ +4.6%

105

↓ -7.9%

101

↓ -3.8%

112

↑ +10.9%

135

↑ +20.5%

163

↑ +20.7%

その他

108

↓ -35.2%

105

↑ +50.0%

↓ -32.4%

↓ -16.9%

↑ +30.5%

↑ +15.6%

↓ -42.7%

↓ -33.3%

↑ +108.8%

↓ -15.5%

131

↑ +118.3%

営業外収益

184

166

↓ -9.8%

203

↑ +22.3%

161

↓ -20.7%

153

↓ -5.0%

187

↑ +22.2%

209

↑ +11.8%

157

↓ -24.9%

151

↓ -3.8%

211

↑ +39.7%

197

↓ -6.6%

308

↑ +56.3%

営業外費用

支払利息

247

177

↓ -28.3%

119

↓ -32.8%

↓ -21.0%

↑ +3.2%

↓ -6.2%

111

↑ +22.0%

127

↑ +14.4%

↓ -33.1%

100

↑ +17.6%

201

↑ +101.0%

340

↑ +69.2%

その他

↓ -62.7%

↑ +84.2%

↑ +17.1%

↓ -100.0%

↓ -63.6%

営業外費用

299

196

↓ -34.4%

154

↓ -21.4%

136

↓ -11.7%

110

↓ -19.1%

122

↑ +10.9%

126

↑ +3.3%

152

↑ +20.6%

104

↓ -31.6%

137

↑ +31.7%

235

↑ +71.5%

352

↑ +49.8%

経常利益又は経常損失（△）

6,680

7,323

↑ +9.6%

7,653

↑ +4.5%

7,714

↑ +0.8%

7,747

↑ +0.4%

7,829

↑ +1.1%

7,445

↓ -4.9%

6,174

↓ -17.1%

7,259

↑ +17.6%

9,588

↑ +32.1%

8,616

↓ -10.1%

13,698

↑ +59.0%

特別利益

固定資産売却益

315

↓ -96.2%

446

↑ +3616.7%

161

↓ -63.9%

148

↓ -8.1%

↓ -99.3%

↑ +400.0%

↓ -40.0%

212

投資有価証券売却益

899

↑ +1400.0%

↑ +40.0%

投資有価証券清算益

その他

↑ +200.0%

↓ -33.3%

特別利益

315

↓ -96.2%

448

↑ +3633.3%

161

↓ -64.1%

148

↓ -8.1%

↓ -99.3%

↑ +6600.0%

903

↑ +1247.8%

↑ +880.0%

334

↑ +581.6%

特別損失

固定資産売却損

236

201

↓ -14.8%

↓ -100.0%

固定資産除却損

↓ -93.9%

↑ +266.7%

↑ +145.5%

↓ -51.9%

↓ -15.4%

↑ +209.1%

↓ -23.5%

137

↑ +426.9%

↓ -82.5%

↓ -100.0%

減損損失

401

105

↓ -73.8%

563

↑ +436.2%

1,242

↑ +120.6%

928

↓ -25.3%

166

↓ -82.1%

1,817

↑ +994.6%

240

239

↓ -0.4%

471

↑ +97.1%

事業整理損

1,936

その他

↓ -100.0%

↓ -80.0%

特別損失

728

311

↓ -57.3%

575

↑ +84.9%

1,270

↑ +120.9%

951

↓ -25.1%

247

↓ -74.0%

1,882

↑ +661.9%

↓ -96.9%

879

↑ +1415.5%

265

↓ -69.9%

502

↑ +89.4%

1,987

↑ +295.8%

税引前当期純利益又は税引前当期純損失（△）

6,267

7,024

↑ +12.1%

7,526

↑ +7.1%

6,606

↓ -12.2%

6,945

↑ +5.1%

7,584

↑ +9.2%

5,630

↓ -25.8%

7,019

↑ +24.7%

6,379

↓ -9.1%

9,328

↑ +46.2%

8,163

↓ -12.5%

12,045

↑ +47.6%

法人税、住民税及び事業税

2,424

2,280

↓ -5.9%

2,975

↑ +30.5%

2,422

↓ -18.6%

2,525

↑ +4.3%

2,263

↓ -10.4%

2,385

↑ +5.4%

2,176

↓ -8.8%

2,104

↓ -3.3%

5,480

↑ +160.5%

1,756

↓ -68.0%

3,268

↑ +86.1%

法人税等調整額

201

↓ -61.7%

-545

↓ -807.8%

↑ +118.0%

-57

↓ -158.2%

162

↑ +384.2%

-41

↓ -125.3%

↑ +100.0%

-233

-2,612

↓ -1021.0%

762

↑ +129.2%

308

↓ -59.6%

法人税等

2,626

2,358

↓ -10.2%

2,429

↑ +3.0%

2,520

↑ +3.7%

2,468

↓ -2.1%

2,425

↓ -1.7%

2,344

↓ -3.3%

2,177

↓ -7.1%

1,871

↓ -14.1%

2,867

↑ +53.2%

2,519

↓ -12.1%

3,576

↑ +42.0%

当期純利益又は当期純損失（△）

3,640

4,666

↑ +28.2%

5,096

↑ +9.2%

4,085

↓ -19.8%

4,476

↑ +9.6%

5,158

↑ +15.2%

3,286

↓ -36.3%

4,842

↑ +47.4%

4,508

↓ -6.9%

6,460

↑ +43.3%

5,644

↓ -12.6%

8,468

↑ +50.0%

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（△）

0.0%

-6

-1

↑ +100.0%

0.0%

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（△）

3,640

4,666

↑ +28.2%

5,096

↑ +9.2%

4,085

↓ -19.8%

4,476

↑ +9.6%

5,158

↑ +15.2%

3,292

↓ -36.2%

4,842

↑ +47.1%

4,508

↓ -6.9%

6,462

↑ +43.3%

5,643

↓ -12.7%

8,468

↑ +50.1%

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	- -	16,160 -	11,934 ↓ -26.2%	13,366 ↑ +12.0%	14,292 ↑ +6.9%	14,067 ↓ -1.6%	13,776 ↓ -2.1%	22,091 ↑ +60.4%	22,011 ↓ -0.4%	22,821 ↑ +3.7%	19,987 ↓ -12.4%	15,669 ↓ -21.6%	16,260 ↑ +3.8%
受取手形・完成工事未収入金等	- -	20,546 -	25,347 ↑ +23.4%	33,299 ↑ +31.4%	34,093 ↑ +2.4%	32,973 ↓ -3.3%	32,518 ↓ -1.4%	49,306 ↑ +51.6%	32,351 ↓ -34.4%	42,427 ↑ +31.1%	39,564 ↓ -6.7%	58,145 ↑ +47.0%	66,239 ↑ +13.9%
電子記録債権	- -	1,263 -	77 ↓ -93.9%	264 ↑ +242.9%	1 ↓ -99.6%	7 ↑ +600.0%	818 ↑ +11585.7%	345 ↓ -57.8%	457 ↑ +32.5%	326 ↓ -28.7%	93 ↓ -71.5%	72 ↓ -22.6%	351 ↑ +387.5%
未成工事支出金	- -	4,386 -	4,623 ↑ +5.4%	2,702 ↓ -41.6%	3,989 ↑ +47.6%	3,861 ↓ -3.2%	6,085 ↑ +57.6%	3,899 ↓ -35.9%	2,534 ↓ -35.0%	2,074 ↓ -18.2%	3,251 ↑ +56.8%	3,320 ↑ +2.1%	3,310 ↓ -0.3%
販売用不動産	- -	19,744 -	17,872 ↓ -9.5%	15,078 ↓ -15.6%	15,302 ↑ +1.5%	18,153 ↑ +18.6%	15,624 ↓ -13.9%	15,316 ↓ -2.0%	19,884 ↑ +29.8%	20,239 ↑ +1.8%	21,016 ↑ +3.8%	21,978 ↑ +4.6%	19,602 ↓ -10.8%
商品及び製品	- -	12 -	21 ↑ +75.0%	26 ↑ +23.8%	11 ↓ -57.7%	21 ↑ +90.9%	24 ↑ +14.3%	18 ↓ -25.0%	25 ↑ +38.9%	26 ↑ +4.0%	6 ↓ -76.9%	17 ↑ +183.3%	20 ↑ +17.6%
材料貯蔵品	- -	309 -	251 ↓ -18.8%	280 ↑ +11.6%	315 ↑ +12.5%	381 ↑ +21.0%	656 ↑ +72.2%	678 ↑ +3.4%	452 ↓ -33.3%	626 ↑ +38.5%	825 ↑ +31.8%	511 ↓ -38.1%	469 ↓ -8.2%
その他	- -	563 -	431 ↓ -23.4%	667 ↑ +54.8%	430 ↓ -35.5%	676 ↑ +57.2%	1,471 ↑ +117.6%	3,699 ↑ +151.5%	2,804 ↓ -24.2%	3,770 ↑ +34.5%	3,254 ↓ -13.7%	8,565 ↑ +163.2%	7,888 ↓ -7.9%
貸倒引当金	- -	-34 -	-12 ↑ +64.7%	-12 0.0%	-12 0.0%	-90 ↓ -650.0%	-88 ↑ +2.2%	-87 ↑ +1.1%	-86 ↑ +1.1%	-88 ↓ -2.3%	-88 0.0%	-88 0.0%	-92 ↓ -4.5%
流動資産	- -	63,587 -	61,147 ↓ -3.8%	66,670 ↑ +9.0%	68,423 ↑ +2.6%	70,053 ↑ +2.4%	70,886 ↑ +1.2%	95,268 ↑ +34.4%	80,435 ↓ -15.6%	92,223 ↑ +14.7%	87,910 ↓ -4.7%	108,192 ↑ +23.1%	114,051 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	13,242 -	13,221 ↓ -0.2%	14,024 ↑ +6.1%	14,043 ↑ +0.1%	14,285 ↑ +1.7%	15,104 ↑ +5.7%	13,931 ↓ -7.8%	14,661 ↑ +5.2%	15,124 ↑ +3.2%	15,846 ↑ +4.8%	15,883 ↑ +0.2%	15,677 ↓ -1.3%
機械、運搬具及び工具器具備品	- -	2,622 -	2,566 ↓ -2.1%	2,712 ↑ +5.7%	2,947 ↑ +8.7%	2,992 ↑ +1.5%	3,072 ↑ +2.7%	3,092 ↑ +0.7%	3,345 ↑ +8.2%	3,499 ↑ +4.6%	3,921 ↑ +12.1%	4,153 ↑ +5.9%	4,350 ↑ +4.7%
土地	- -	13,124 -	16,196 ↑ +23.4%	16,561 ↑ +2.3%	18,118 ↑ +9.4%	19,248 ↑ +6.2%	19,465 ↑ +1.1%	17,874 ↓ -8.2%	19,091 ↑ +6.8%	19,847 ↑ +4.0%	18,317 ↓ -7.7%	17,059 ↓ -6.9%	14,676 ↓ -14.0%
リース資産	- -	46 -	81 ↑ +76.1%	101 ↑ +24.7%	115 ↑ +13.9%	103 ↓ -10.4%	84 ↓ -18.4%	66 ↓ -21.4%	103 ↑ +56.1%	90 ↓ -12.6%	78 ↓ -13.3%	78 0.0%	105 ↑ +34.6%
建設仮勘定	- -	90 -	321 ↑ +256.7%	184 ↓ -42.7%	493 ↑ +167.9%	327 ↓ -33.7%	- -	- -	55 -	535 ↑ +872.7%	163 ↓ -69.5%	14 ↓ -91.4%	419 ↑ +2892.9%
減価償却累計額	- -	-10,715 -	-9,627 ↑ +10.2%	-9,404 ↑ +2.3%	-9,836 ↓ -4.6%	-9,827 ↑ +0.1%	-10,018 ↓ -1.9%	-9,352 ↑ +6.6%	-9,985 ↓ -6.8%	-10,600 ↓ -6.2%	-11,180 ↓ -5.5%	-12,050 ↓ -7.8%	-12,632 ↓ -4.8%
有形固定資産	- -	18,410 -	22,760 ↑ +23.6%	24,179 ↑ +6.2%	25,882 ↑ +7.0%	27,129 ↑ +4.8%	27,707 ↑ +2.1%	25,613 ↓ -7.6%	27,272 ↑ +6.5%	28,497 ↑ +4.5%	27,148 ↓ -4.7%	25,138 ↓ -7.4%	22,596 ↓ -10.1%
無形固定資産	- -	269 -	254 ↓ -5.6%	255 ↑ +0.4%	268 ↑ +5.1%	365 ↑ +36.2%	476 ↑ +30.4%	392 ↓ -17.6%	390 ↓ -0.5%	805 ↑ +106.4%	728 ↓ -9.6%	763 ↑ +4.8%	738 ↓ -3.3%
投資その他の資産
投資有価証券	- -	3,654 -	3,535 ↓ -3.3%	3,876 ↑ +9.6%	5,933 ↑ +53.1%	5,473 ↓ -7.8%	4,741 ↓ -13.4%	5,661 ↑ +19.4%	5,298 ↓ -6.4%	5,174 ↓ -2.3%	5,202 ↑ +0.5%	5,662 ↑ +8.8%	7,081 ↑ +25.1%
繰延税金資産	- -	- -	- -	- -	- -	2,027 -	1,980 ↓ -2.3%	1,726 ↓ -12.8%	1,844 ↑ +6.8%	2,047 ↑ +11.0%	3,792 ↑ +85.2%	3,112 ↓ -17.9%	1,864 ↓ -40.1%
退職給付に係る資産	- -	240 -	253 ↑ +5.4%	243 ↓ -4.0%	236 ↓ -2.9%	232 ↓ -1.7%	222 ↓ -4.3%	236 ↑ +6.3%	244 ↑ +3.4%	247 ↑ +1.2%	248 ↑ +0.4%	260 ↑ +4.8%	266 ↑ +2.3%
その他	- -	1,123 -	1,003 ↓ -10.7%	1,201 ↑ +19.7%	1,297 ↑ +8.0%	1,297 0.0%	1,225 ↓ -5.6%	986 ↓ -19.5%	987 ↑ +0.1%	1,039 ↑ +5.3%	1,017 ↓ -2.1%	1,138 ↑ +11.9%	1,111 ↓ -2.4%
貸倒引当金	- -	-184 -	-125 ↑ +32.1%	-140 ↓ -12.0%	-90 ↑ +35.7%	-82 ↑ +8.9%	-48 ↑ +41.5%	-48 0.0%	-49 ↓ -2.1%	-48 ↑ +2.0%	-48 0.0%	-48 0.0%	-47 ↑ +2.1%
投資その他の資産	- -	5,669 -	5,965 ↑ +5.2%	6,481 ↑ +8.7%	9,330 ↑ +44.0%	8,949 ↓ -4.1%	8,121 ↓ -9.3%	8,562 ↑ +5.4%	8,326 ↓ -2.8%	8,460 ↑ +1.6%	10,213 ↑ +20.7%	10,125 ↓ -0.9%	10,276 ↑ +1.5%
固定資産	- -	24,349 -	28,980 ↑ +19.0%	30,916 ↑ +6.7%	35,481 ↑ +14.8%	36,443 ↑ +2.7%	36,305 ↓ -0.4%	34,568 ↓ -4.8%	35,988 ↑ +4.1%	37,763 ↑ +4.9%	38,090 ↑ +0.9%	36,027 ↓ -5.4%	33,611 ↓ -6.7%
資産	- -	87,946 -	90,129 ↑ +2.5%	97,586 ↑ +8.3%	103,905 ↑ +6.5%	106,496 ↑ +2.5%	107,191 ↑ +0.7%	129,837 ↑ +21.1%	116,423 ↓ -10.3%	129,987 ↑ +11.7%	126,000 ↓ -3.1%	144,220 ↑ +14.5%	147,662 ↑ +2.4%
負債の部
流動負債
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,551 -	11,112 ↑ +5.3%	14,553 ↑ +31.0%	13,075 ↓ -10.2%
短期借入金	- -	6,562 -	10,473 ↑ +59.6%	8,456 ↓ -19.3%	7,269 ↓ -14.0%	17,829 ↑ +145.3%	20,517 ↑ +15.1%	37,740 ↑ +83.9%	25,400 ↓ -32.7%	28,100 ↑ +10.6%	14,100 ↓ -49.8%	26,600 ↑ +88.7%	23,500 ↓ -11.7%
未払法人税等	- -	1,186 -	1,111 ↓ -6.3%	1,948 ↑ +75.3%	904 ↓ -53.6%	1,422 ↑ +57.3%	1,107 ↓ -22.2%	1,302 ↑ +17.6%	1,072 ↓ -17.7%	1,058 ↓ -1.3%	4,663 ↑ +340.7%	365 ↓ -92.2%	2,583 ↑ +607.7%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84 -	4,732 ↑ +5533.3%
未成工事受入金	- -	3,659 -	3,318 ↓ -9.3%	3,783 ↑ +14.0%	3,442 ↓ -9.0%	3,611 ↑ +4.9%	4,904 ↑ +35.8%	3,716 ↓ -24.2%	4,780 ↑ +28.6%	4,604 ↓ -3.7%	8,853 ↑ +92.3%	10,348 ↑ +16.9%	10,590 ↑ +2.3%
完成工事補償引当金	- -	191 -	214 ↑ +12.0%	422 ↑ +97.2%	437 ↑ +3.6%	425 ↓ -2.7%	437 ↑ +2.8%	448 ↑ +2.5%	441 ↓ -1.6%	447 ↑ +1.4%	441 ↓ -1.3%	500 ↑ +13.4%	591 ↑ +18.2%
工事損失引当金	- -	79 -	- -	1 -	0 ↓ -100.0%	- -	10 -	11 ↑ +10.0%	0 ↓ -100.0%	53 -	322 ↑ +507.5%	730 ↑ +126.7%	567 ↓ -22.3%
役員賞与引当金	- -	109 -	131 ↑ +20.2%	138 ↑ +5.3%	114 ↓ -17.4%	114 0.0%	125 ↑ +9.6%	113 ↓ -9.6%	70 ↓ -38.1%	69 ↓ -1.4%	85 ↑ +23.2%	83 ↓ -2.4%	93 ↑ +12.0%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	756 ↑ +201.2%
その他	- -	2,797 -	3,152 ↑ +12.7%	3,192 ↑ +1.3%	4,617 ↑ +44.6%	5,062 ↑ +9.6%	1,720 ↓ -66.0%	1,723 ↑ +0.2%	2,988 ↑ +73.4%	3,814 ↑ +27.6%	4,128 ↑ +8.2%	1,956 ↓ -52.6%	1,665 ↓ -14.9%
流動負債	- -	34,655 -	34,162 ↓ -1.4%	39,248 ↑ +14.9%	41,339 ↑ +5.3%	42,698 ↑ +3.3%	40,495 ↓ -5.2%	61,464 ↑ +51.8%	45,148 ↓ -26.5%	56,843 ↑ +25.9%	43,708 ↓ -23.1%	55,473 ↑ +26.9%	58,154 ↑ +4.8%
固定負債
長期借入金	- -	10,237 -	8,613 ↓ -15.9%	6,607 ↓ -23.3%	7,687 ↑ +16.3%	5,907 ↓ -23.2%	5,540 ↓ -6.2%	5,200 ↓ -6.1%	5,000 ↓ -3.8%	3,800 ↓ -24.0%	8,300 ↑ +118.4%	12,000 ↑ +44.6%	7,300 ↓ -39.2%
再評価に係る繰延税金負債	- -	232 -	220 ↓ -5.2%	220 0.0%	221 ↑ +0.5%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	221 0.0%	228 ↑ +3.2%	228 0.0%
退職給付に係る負債	- -	4,162 -	5,885 ↑ +41.4%	5,711 ↓ -3.0%	5,465 ↓ -4.3%	5,181 ↓ -5.2%	5,083 ↓ -1.9%	4,749 ↓ -6.6%	4,864 ↑ +2.4%	5,178 ↑ +6.5%	3,680 ↓ -28.9%	4,129 ↑ +12.2%	2,586 ↓ -37.4%
資産除去債務	- -	193 -	174 ↓ -9.8%	239 ↑ +37.4%	242 ↑ +1.3%	222 ↓ -8.3%	348 ↑ +56.8%	351 ↑ +0.9%	353 ↑ +0.6%	371 ↑ +5.1%	449 ↑ +21.0%	462 ↑ +2.9%	464 ↑ +0.4%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	49 -	88 ↑ +79.6%	136 ↑ +54.5%	189 ↑ +39.0%	251 ↑ +32.8%
その他	- -	3,007 -	3,592 ↑ +19.5%	3,690 ↑ +2.7%	3,582 ↓ -2.9%	3,514 ↓ -1.9%	3,455 ↓ -1.7%	3,210 ↓ -7.1%	3,252 ↑ +1.3%	3,050 ↓ -6.2%	2,966 ↓ -2.8%	2,901 ↓ -2.2%	2,666 ↓ -8.1%
固定負債	- -	18,517 -	18,487 ↓ -0.2%	16,469 ↓ -10.9%	17,199 ↑ +4.4%	15,048 ↓ -12.5%	14,649 ↓ -2.7%	13,733 ↓ -6.3%	13,743 ↑ +0.1%	12,712 ↓ -7.5%	15,753 ↑ +23.9%	19,911 ↑ +26.4%	13,498 ↓ -32.2%
負債	- -	53,172 -	52,649 ↓ -1.0%	55,718 ↑ +5.8%	58,539 ↑ +5.1%	57,746 ↓ -1.4%	55,145 ↓ -4.5%	75,197 ↑ +36.4%	58,891 ↓ -21.7%	69,556 ↑ +18.1%	59,461 ↓ -14.5%	75,384 ↑ +26.8%	71,652 ↓ -5.0%
純資産の部
株主資本
資本金	- -	6,808 -	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%	6,808 0.0%
資本剰余金	- -	7,244 -	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,244 0.0%	7,521 ↑ +3.8%
利益剰余金	- -	26,189 -	29,871 ↑ +14.1%	33,926 ↑ +13.6%	36,970 ↑ +9.0%	40,285 ↑ +9.0%	44,052 ↑ +9.4%	45,783 ↑ +3.9%	49,124 ↑ +7.3%	51,896 ↑ +5.6%	56,015 ↑ +7.9%	58,620 ↑ +4.7%	63,400 ↑ +8.2%
自己株式	- -	-576 -	-576 0.0%	-576 0.0%	-576 0.0%	-576 0.0%	-576 0.0%	-576 0.0%	-897 ↓ -55.7%	-886 ↑ +1.2%	-875 ↑ +1.2%	-870 ↑ +0.6%	-795 ↑ +8.6%
株主資本	- -	39,666 -	43,347 ↑ +9.3%	47,402 ↑ +9.4%	50,446 ↑ +6.4%	53,761 ↑ +6.6%	57,528 ↑ +7.0%	59,259 ↑ +3.0%	62,279 ↑ +5.1%	65,062 ↑ +4.5%	69,192 ↑ +6.3%	71,802 ↑ +3.8%	76,934 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,088 -	1,026 ↓ -5.7%	1,264 ↑ +23.2%	1,452 ↑ +14.9%	1,140 ↓ -21.5%	602 ↓ -47.2%	1,327 ↑ +120.4%	1,224 ↓ -7.8%	1,484 ↑ +21.2%	2,326 ↑ +56.7%	2,337 ↑ +0.5%	3,352 ↑ +43.4%
土地再評価差額金	- -	-6,173 -	-6,001 ↑ +2.8%	-6,001 0.0%	-6,002 ↓ -0.0%	-5,882 ↑ +2.0%	-5,882 0.0%	-5,882 0.0%	-5,882 0.0%	-5,882 0.0%	-5,882 0.0%	-5,888 ↓ -0.1%	-5,888 0.0%
退職給付に係る調整累計額	- -	186 -	-897 ↓ -582.3%	-802 ↑ +10.6%	-537 ↑ +33.0%	-275 ↑ +48.8%	-208 ↑ +24.4%	-64 ↑ +69.2%	-90 ↓ -40.6%	-232 ↓ -157.8%	894 ↑ +485.3%	575 ↓ -35.7%	1,603 ↑ +178.8%
評価・換算差額等	- -	-4,897 -	-5,872 ↓ -19.9%	-5,540 ↑ +5.7%	-5,086 ↑ +8.2%	-5,016 ↑ +1.4%	-5,487 ↓ -9.4%	-4,619 ↑ +15.8%	-4,747 ↓ -2.8%	-4,630 ↑ +2.5%	-2,661 ↑ +42.5%	-2,975 ↓ -11.8%	-932 ↑ +68.7%
非支配株主持分	- -	5 -	5 0.0%	5 0.0%	6 ↑ +20.0%	6 0.0%	6 0.0%	- -	- -	- -	8 -	8 0.0%	8 0.0%
純資産	31,598 -	34,774 ↑ +10.1%	37,480 ↑ +7.8%	41,868 ↑ +11.7%	45,365 ↑ +8.4%	48,750 ↑ +7.5%	52,046 ↑ +6.8%	54,639 ↑ +5.0%	57,532 ↑ +5.3%	60,431 ↑ +5.0%	66,538 ↑ +10.1%	68,835 ↑ +3.5%	76,010 ↑ +10.4%
負債純資産	- -	87,946 -	90,129 ↑ +2.5%	97,586 ↑ +8.3%	103,905 ↑ +6.5%	106,496 ↑ +2.5%	107,191 ↑ +0.7%	129,837 ↑ +21.1%	116,423 ↓ -10.3%	129,987 ↑ +11.7%	126,000 ↓ -3.1%	144,220 ↑ +14.5%	147,662 ↑ +2.4%

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

16,160

11,934

↓ -26.2%

13,366

↑ +12.0%

14,292

↑ +6.9%

14,067

↓ -1.6%

13,776

↓ -2.1%

22,091

↑ +60.4%

22,011

↓ -0.4%

22,821

↑ +3.7%

19,987

↓ -12.4%

15,669

↓ -21.6%

16,260

↑ +3.8%

受取手形・完成工事未収入金等

20,546

25,347

↑ +23.4%

33,299

↑ +31.4%

34,093

↑ +2.4%

32,973

↓ -3.3%

32,518

↓ -1.4%

49,306

↑ +51.6%

32,351

↓ -34.4%

42,427

↑ +31.1%

39,564

↓ -6.7%

58,145

↑ +47.0%

66,239

↑ +13.9%

電子記録債権

1,263

↓ -93.9%

264

↑ +242.9%

↓ -99.6%

↑ +600.0%

818

↑ +11585.7%

345

↓ -57.8%

457

↑ +32.5%

326

↓ -28.7%

↓ -71.5%

↓ -22.6%

351

↑ +387.5%

未成工事支出金

4,386

4,623

↑ +5.4%

2,702

↓ -41.6%

3,989

↑ +47.6%

3,861

↓ -3.2%

6,085

↑ +57.6%

3,899

↓ -35.9%

2,534

↓ -35.0%

2,074

↓ -18.2%

3,251

↑ +56.8%

3,320

↑ +2.1%

3,310

↓ -0.3%

販売用不動産

19,744

17,872

↓ -9.5%

15,078

↓ -15.6%

15,302

↑ +1.5%

18,153

↑ +18.6%

15,624

↓ -13.9%

15,316

↓ -2.0%

19,884

↑ +29.8%

20,239

↑ +1.8%

21,016

↑ +3.8%

21,978

↑ +4.6%

19,602

↓ -10.8%

商品及び製品

↑ +75.0%

↑ +23.8%

↓ -57.7%

↑ +90.9%

↑ +14.3%

↓ -25.0%

↑ +38.9%

↑ +4.0%

↓ -76.9%

↑ +183.3%

↑ +17.6%

材料貯蔵品

309

251

↓ -18.8%

280

↑ +11.6%

315

↑ +12.5%

381

↑ +21.0%

656

↑ +72.2%

678

↑ +3.4%

452

↓ -33.3%

626

↑ +38.5%

825

↑ +31.8%

511

↓ -38.1%

469

↓ -8.2%

その他

563

431

↓ -23.4%

667

↑ +54.8%

430

↓ -35.5%

676

↑ +57.2%

1,471

↑ +117.6%

3,699

↑ +151.5%

2,804

↓ -24.2%

3,770

↑ +34.5%

3,254

↓ -13.7%

8,565

↑ +163.2%

7,888

↓ -7.9%

貸倒引当金

-34

-12

↑ +64.7%

-12

0.0%

-12

0.0%

-90

↓ -650.0%

-88

↑ +2.2%

-87

↑ +1.1%

-86

↑ +1.1%

-88

↓ -2.3%

-88

0.0%

-88

0.0%

-92

↓ -4.5%

流動資産

63,587

61,147

↓ -3.8%

66,670

↑ +9.0%

68,423

↑ +2.6%

70,053

↑ +2.4%

70,886

↑ +1.2%

95,268

↑ +34.4%

80,435

↓ -15.6%

92,223

↑ +14.7%

87,910

↓ -4.7%

108,192

↑ +23.1%

114,051

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

13,242

13,221

↓ -0.2%

14,024

↑ +6.1%

14,043

↑ +0.1%

14,285

↑ +1.7%

15,104

↑ +5.7%

13,931

↓ -7.8%

14,661

↑ +5.2%

15,124

↑ +3.2%

15,846

↑ +4.8%

15,883

↑ +0.2%

15,677

↓ -1.3%

機械、運搬具及び工具器具備品

2,622

2,566

↓ -2.1%

2,712

↑ +5.7%

2,947

↑ +8.7%

2,992

↑ +1.5%

3,072

↑ +2.7%

3,092

↑ +0.7%

3,345

↑ +8.2%

3,499

↑ +4.6%

3,921

↑ +12.1%

4,153

↑ +5.9%

4,350

↑ +4.7%

土地

13,124

16,196

↑ +23.4%

16,561

↑ +2.3%

18,118

↑ +9.4%

19,248

↑ +6.2%

19,465

↑ +1.1%

17,874

↓ -8.2%

19,091

↑ +6.8%

19,847

↑ +4.0%

18,317

↓ -7.7%

17,059

↓ -6.9%

14,676

↓ -14.0%

リース資産

↑ +76.1%

101

↑ +24.7%

115

↑ +13.9%

103

↓ -10.4%

↓ -18.4%

↓ -21.4%

103

↑ +56.1%

↓ -12.6%

↓ -13.3%

0.0%

105

↑ +34.6%

建設仮勘定

321

↑ +256.7%

184

↓ -42.7%

493

↑ +167.9%

327

↓ -33.7%

535

↑ +872.7%

163

↓ -69.5%

↓ -91.4%

419

↑ +2892.9%

減価償却累計額

-10,715

-9,627

↑ +10.2%

-9,404

↑ +2.3%

-9,836

↓ -4.6%

-9,827

↑ +0.1%

-10,018

↓ -1.9%

-9,352

↑ +6.6%

-9,985

↓ -6.8%

-10,600

↓ -6.2%

-11,180

↓ -5.5%

-12,050

↓ -7.8%

-12,632

↓ -4.8%

有形固定資産

18,410

22,760

↑ +23.6%

24,179

↑ +6.2%

25,882

↑ +7.0%

27,129

↑ +4.8%

27,707

↑ +2.1%

25,613

↓ -7.6%

27,272

↑ +6.5%

28,497

↑ +4.5%

27,148

↓ -4.7%

25,138

↓ -7.4%

22,596

↓ -10.1%

無形固定資産

269

254

↓ -5.6%

255

↑ +0.4%

268

↑ +5.1%

365

↑ +36.2%

476

↑ +30.4%

392

↓ -17.6%

390

↓ -0.5%

805

↑ +106.4%

728

↓ -9.6%

763

↑ +4.8%

738

↓ -3.3%

投資その他の資産

投資有価証券

3,654

3,535

↓ -3.3%

3,876

↑ +9.6%

5,933

↑ +53.1%

5,473

↓ -7.8%

4,741

↓ -13.4%

5,661

↑ +19.4%

5,298

↓ -6.4%

5,174

↓ -2.3%

5,202

↑ +0.5%

5,662

↑ +8.8%

7,081

↑ +25.1%

繰延税金資産

2,027

1,980

↓ -2.3%

1,726

↓ -12.8%

1,844

↑ +6.8%

2,047

↑ +11.0%

3,792

↑ +85.2%

3,112

↓ -17.9%

1,864

↓ -40.1%

退職給付に係る資産

240

253

↑ +5.4%

243

↓ -4.0%

236

↓ -2.9%

232

↓ -1.7%

222

↓ -4.3%

236

↑ +6.3%

244

↑ +3.4%

247

↑ +1.2%

248

↑ +0.4%

260

↑ +4.8%

266

↑ +2.3%

その他

1,123

1,003

↓ -10.7%

1,201

↑ +19.7%

1,297

↑ +8.0%

1,297

0.0%

1,225

↓ -5.6%

986

↓ -19.5%

987

↑ +0.1%

1,039

↑ +5.3%

1,017

↓ -2.1%

1,138

↑ +11.9%

1,111

↓ -2.4%

貸倒引当金

-184

-125

↑ +32.1%

-140

↓ -12.0%

-90

↑ +35.7%

-82

↑ +8.9%

-48

↑ +41.5%

-48

0.0%

-49

↓ -2.1%

-48

↑ +2.0%

-48

0.0%

-48

0.0%

-47

↑ +2.1%

投資その他の資産

5,669

5,965

↑ +5.2%

6,481

↑ +8.7%

9,330

↑ +44.0%

8,949

↓ -4.1%

8,121

↓ -9.3%

8,562

↑ +5.4%

8,326

↓ -2.8%

8,460

↑ +1.6%

10,213

↑ +20.7%

10,125

↓ -0.9%

10,276

↑ +1.5%

固定資産

24,349

28,980

↑ +19.0%

30,916

↑ +6.7%

35,481

↑ +14.8%

36,443

↑ +2.7%

36,305

↓ -0.4%

34,568

↓ -4.8%

35,988

↑ +4.1%

37,763

↑ +4.9%

38,090

↑ +0.9%

36,027

↓ -5.4%

33,611

↓ -6.7%

資産

87,946

90,129

↑ +2.5%

97,586

↑ +8.3%

103,905

↑ +6.5%

106,496

↑ +2.5%

107,191

↑ +0.7%

129,837

↑ +21.1%

116,423

↓ -10.3%

129,987

↑ +11.7%

126,000

↓ -3.1%

144,220

↑ +14.5%

147,662

↑ +2.4%

負債の部

流動負債

工事未払金

10,551

11,112

↑ +5.3%

14,553

↑ +31.0%

13,075

↓ -10.2%

短期借入金

6,562

10,473

↑ +59.6%

8,456

↓ -19.3%

7,269

↓ -14.0%

17,829

↑ +145.3%

20,517

↑ +15.1%

37,740

↑ +83.9%

25,400

↓ -32.7%

28,100

↑ +10.6%

14,100

↓ -49.8%

26,600

↑ +88.7%

23,500

↓ -11.7%

未払法人税等

1,186

1,111

↓ -6.3%

1,948

↑ +75.3%

904

↓ -53.6%

1,422

↑ +57.3%

1,107

↓ -22.2%

1,302

↑ +17.6%

1,072

↓ -17.7%

1,058

↓ -1.3%

4,663

↑ +340.7%

365

↓ -92.2%

2,583

↑ +607.7%

未払消費税等

4,732

↑ +5533.3%

未成工事受入金

3,659

3,318

↓ -9.3%

3,783

↑ +14.0%

3,442

↓ -9.0%

3,611

↑ +4.9%

4,904

↑ +35.8%

3,716

↓ -24.2%

4,780

↑ +28.6%

4,604

↓ -3.7%

8,853

↑ +92.3%

10,348

↑ +16.9%

10,590

↑ +2.3%

完成工事補償引当金

191

214

↑ +12.0%

422

↑ +97.2%

437

↑ +3.6%

425

↓ -2.7%

437

↑ +2.8%

448

↑ +2.5%

441

↓ -1.6%

447

↑ +1.4%

441

↓ -1.3%

500

↑ +13.4%

591

↑ +18.2%

工事損失引当金

↓ -100.0%

↑ +10.0%

↓ -100.0%

322

↑ +507.5%

730

↑ +126.7%

567

↓ -22.3%

役員賞与引当金

109

131

↑ +20.2%

138

↑ +5.3%

114

↓ -17.4%

114

0.0%

125

↑ +9.6%

113

↓ -9.6%

↓ -38.1%

↓ -1.4%

↑ +23.2%

↓ -2.4%

↑ +12.0%

賞与引当金

251

756

↑ +201.2%

その他

2,797

3,152

↑ +12.7%

3,192

↑ +1.3%

4,617

↑ +44.6%

5,062

↑ +9.6%

1,720

↓ -66.0%

1,723

↑ +0.2%

2,988

↑ +73.4%

3,814

↑ +27.6%

4,128

↑ +8.2%

1,956

↓ -52.6%

1,665

↓ -14.9%

流動負債

34,655

34,162

↓ -1.4%

39,248

↑ +14.9%

41,339

↑ +5.3%

42,698

↑ +3.3%

40,495

↓ -5.2%

61,464

↑ +51.8%

45,148

↓ -26.5%

56,843

↑ +25.9%

43,708

↓ -23.1%

55,473

↑ +26.9%

58,154

↑ +4.8%

固定負債

長期借入金

10,237

8,613

↓ -15.9%

6,607

↓ -23.3%

7,687

↑ +16.3%

5,907

↓ -23.2%

5,540

↓ -6.2%

5,200

↓ -6.1%

5,000

↓ -3.8%

3,800

↓ -24.0%

8,300

↑ +118.4%

12,000

↑ +44.6%

7,300

↓ -39.2%

再評価に係る繰延税金負債

232

220

↓ -5.2%

220

0.0%

221

↑ +0.5%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

221

0.0%

228

↑ +3.2%

228

0.0%

退職給付に係る負債

4,162

5,885

↑ +41.4%

5,711

↓ -3.0%

5,465

↓ -4.3%

5,181

↓ -5.2%

5,083

↓ -1.9%

4,749

↓ -6.6%

4,864

↑ +2.4%

5,178

↑ +6.5%

3,680

↓ -28.9%

4,129

↑ +12.2%

2,586

↓ -37.4%

資産除去債務

193

174

↓ -9.8%

239

↑ +37.4%

242

↑ +1.3%

222

↓ -8.3%

348

↑ +56.8%

351

↑ +0.9%

353

↑ +0.6%

371

↑ +5.1%

449

↑ +21.0%

462

↑ +2.9%

464

↑ +0.4%

株式報酬引当金

↑ +79.6%

136

↑ +54.5%

189

↑ +39.0%

251

↑ +32.8%

その他

3,007

3,592

↑ +19.5%

3,690

↑ +2.7%

3,582

↓ -2.9%

3,514

↓ -1.9%

3,455

↓ -1.7%

3,210

↓ -7.1%

3,252

↑ +1.3%

3,050

↓ -6.2%

2,966

↓ -2.8%

2,901

↓ -2.2%

2,666

↓ -8.1%

固定負債

18,517

18,487

↓ -0.2%

16,469

↓ -10.9%

17,199

↑ +4.4%

15,048

↓ -12.5%

14,649

↓ -2.7%

13,733

↓ -6.3%

13,743

↑ +0.1%

12,712

↓ -7.5%

15,753

↑ +23.9%

19,911

↑ +26.4%

13,498

↓ -32.2%

負債

53,172

52,649

↓ -1.0%

55,718

↑ +5.8%

58,539

↑ +5.1%

57,746

↓ -1.4%

55,145

↓ -4.5%

75,197

↑ +36.4%

58,891

↓ -21.7%

69,556

↑ +18.1%

59,461

↓ -14.5%

75,384

↑ +26.8%

71,652

↓ -5.0%

純資産の部

株主資本

資本金

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

6,808

0.0%

資本剰余金

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,244

0.0%

7,521

↑ +3.8%

利益剰余金

26,189

29,871

↑ +14.1%

33,926

↑ +13.6%

36,970

↑ +9.0%

40,285

↑ +9.0%

44,052

↑ +9.4%

45,783

↑ +3.9%

49,124

↑ +7.3%

51,896

↑ +5.6%

56,015

↑ +7.9%

58,620

↑ +4.7%

63,400

↑ +8.2%

自己株式

-576

0.0%

-576

0.0%

-576

0.0%

-576

0.0%

-576

0.0%

-576

0.0%

-897

↓ -55.7%

-886

↑ +1.2%

-875

↑ +1.2%

-870

↑ +0.6%

-795

↑ +8.6%

株主資本

39,666

43,347

↑ +9.3%

47,402

↑ +9.4%

50,446

↑ +6.4%

53,761

↑ +6.6%

57,528

↑ +7.0%

59,259

↑ +3.0%

62,279

↑ +5.1%

65,062

↑ +4.5%

69,192

↑ +6.3%

71,802

↑ +3.8%

76,934

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

1,088

1,026

↓ -5.7%

1,264

↑ +23.2%

1,452

↑ +14.9%

1,140

↓ -21.5%

602

↓ -47.2%

1,327

↑ +120.4%

1,224

↓ -7.8%

1,484

↑ +21.2%

2,326

↑ +56.7%

2,337

↑ +0.5%

3,352

↑ +43.4%

土地再評価差額金

-6,173

-6,001

↑ +2.8%

-6,001

0.0%

-6,002

↓ -0.0%

-5,882

↑ +2.0%

-5,882

0.0%

-5,882

0.0%

-5,882

0.0%

-5,882

0.0%

-5,882

0.0%

-5,888

↓ -0.1%

-5,888

0.0%

退職給付に係る調整累計額

186

-897

↓ -582.3%

-802

↑ +10.6%

-537

↑ +33.0%

-275

↑ +48.8%

-208

↑ +24.4%

-64

↑ +69.2%

-90

↓ -40.6%

-232

↓ -157.8%

894

↑ +485.3%

575

↓ -35.7%

1,603

↑ +178.8%

評価・換算差額等

-4,897

-5,872

↓ -19.9%

-5,540

↑ +5.7%

-5,086

↑ +8.2%

-5,016

↑ +1.4%

-5,487

↓ -9.4%

-4,619

↑ +15.8%

-4,747

↓ -2.8%

-4,630

↑ +2.5%

-2,661

↑ +42.5%

-2,975

↓ -11.8%

-932

↑ +68.7%

非支配株主持分

0.0%

↑ +20.0%

0.0%

純資産

31,598

34,774

↑ +10.1%

37,480

↑ +7.8%

41,868

↑ +11.7%

45,365

↑ +8.4%

48,750

↑ +7.5%

52,046

↑ +6.8%

54,639

↑ +5.0%

57,532

↑ +5.3%

60,431

↑ +5.0%

66,538

↑ +10.1%

68,835

↑ +3.5%

76,010

↑ +10.4%

負債純資産

87,946

90,129

↑ +2.5%

97,586

↑ +8.3%

103,905

↑ +6.5%

106,496

↑ +2.5%

107,191

↑ +0.7%

129,837

↑ +21.1%

116,423

↓ -10.3%

129,987

↑ +11.7%

126,000

↓ -3.1%

144,220

↑ +14.5%

147,662

↑ +2.4%

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
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（△）	- -	6,267 -	7,024 ↑ +12.1%	7,526 ↑ +7.1%	6,606 ↓ -12.2%	6,945 ↑ +5.1%	7,584 ↑ +9.2%	5,630 ↓ -25.8%	7,019 ↑ +24.7%	6,379 ↓ -9.1%	9,328 ↑ +46.2%	8,163 ↓ -12.5%	12,045 ↑ +47.6%
減価償却費	- -	654 -	493 ↓ -24.6%	477 ↓ -3.2%	640 ↑ +34.2%	718 ↑ +12.2%	795 ↑ +10.7%	826 ↑ +3.9%	858 ↑ +3.9%	950 ↑ +10.7%	1,058 ↑ +11.4%	1,050 ↓ -0.8%	924 ↓ -12.0%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	81 0.0%	81 0.0%
貸倒引当金の増減額（△は減少）	- -	16 -	12 ↓ -25.0%	14 ↑ +16.7%	-50 ↓ -457.1%	70 ↑ +240.0%	-36 ↓ -151.4%	-1 ↑ +97.2%	1 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -
役員賞与引当金の増減額（△は減少）	- -	7 -	22 ↑ +214.3%	7 ↓ -68.2%	-24 ↓ -442.9%	0 ↑ +100.0%	10 -	-11 ↓ -210.0%	-42 ↓ -281.8%	-1 ↑ +97.6%	16 ↑ +1700.0%	-1 ↓ -106.3%	10 ↑ +1100.0%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	251 -	505 ↑ +101.2%
退職給付に係る負債の増減額（△は減少）	- -	233 -	-350 ↓ -250.2%	-27 ↑ +92.3%	142 ↑ +625.9%	97 ↓ -31.7%	8 ↓ -91.8%	-140 ↓ -1850.0%	70 ↑ +150.0%	106 ↑ +51.4%	123 ↑ +16.0%	-10 ↓ -108.1%	13 ↑ +230.0%
受取利息及び受取配当金	- -	-75 -	-96 ↓ -28.0%	-97 ↓ -1.0%	-90 ↑ +7.2%	-93 ↓ -3.3%	-109 ↓ -17.2%	-119 ↓ -9.2%	-106 ↑ +10.9%	-101 ↑ +4.7%	-112 ↓ -10.9%	-137 ↓ -22.3%	-176 ↓ -28.5%
支払利息	- -	247 -	177 ↓ -28.3%	119 ↓ -32.8%	94 ↓ -21.0%	97 ↑ +3.2%	91 ↓ -6.2%	111 ↑ +22.0%	127 ↑ +14.4%	85 ↓ -33.1%	100 ↑ +17.6%	201 ↑ +101.0%	340 ↑ +69.2%
減損損失	- -	401 -	105 ↓ -73.8%	563 ↑ +436.2%	1,242 ↑ +120.6%	928 ↓ -25.3%	166 ↓ -82.1%	1,817 ↑ +994.6%	- -	240 -	239 ↓ -0.4%	471 ↑ +97.1%	- -
事業整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,936 -
有形固定資産除売却損益（△は益）	- -	-29 -	192 ↑ +762.1%	-435 ↓ -326.6%	-134 ↑ +69.2%	-137 ↓ -2.2%	26 ↑ +119.0%	29 ↑ +11.5%	24 ↓ -17.2%	137 ↑ +470.8%	24 ↓ -82.5%	31 ↑ +29.2%	-170 ↓ -648.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	24 -	-899 ↓ -3845.8%	- -	-3 -	-45 ↓ -1400.0%	-63 ↓ -40.0%
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-56 -
売上債権の増減額（△は増加）	- -	-4,467 -	-3,641 ↑ +18.5%	-8,163 ↓ -124.2%	-530 ↑ +93.5%	1,113 ↑ +310.0%	-355 ↓ -131.9%	-16,315 ↓ -4495.8%	16,843 ↑ +203.2%	-9,408 ↓ -155.9%	3,095 ↑ +132.9%	-18,559 ↓ -699.6%	-8,372 ↑ +54.9%
棚卸資産の増減額（△は増加）	- -	-4,190 -	1,684 ↑ +140.2%	4,674 ↑ +177.6%	-1,182 ↓ -125.3%	-2,631 ↓ -122.6%	27 ↑ +101.0%	2,477 ↑ +9074.1%	-2,686 ↓ -208.4%	73 ↑ +102.7%	293 ↑ +301.4%	-728 ↓ -348.5%	488 ↑ +167.0%
仕入債務の増減額（△は減少）	- -	3,094 -	-1,629 ↓ -152.7%	5,706 ↑ +450.3%	3,247 ↓ -43.1%	-10,322 ↓ -417.9%	-2,558 ↑ +75.2%	4,736 ↑ +285.1%	-6,014 ↓ -227.0%	7,501 ↑ +224.7%	-7,584 ↓ -201.1%	3,440 ↑ +145.4%	-1,500 ↓ -143.6%
未成工事受入金の増減額（△は減少）	- -	958 -	-341 ↓ -135.6%	464 ↑ +236.1%	-340 ↓ -173.3%	169 ↑ +149.7%	1,292 ↑ +664.5%	-1,187 ↓ -191.9%	1,063 ↑ +189.6%	-449 ↓ -142.2%	4,248 ↑ +1046.1%	1,495 ↓ -64.8%	242 ↓ -83.8%
未払消費税等の増減額（△は減少）	- -	-22 -	558 ↑ +2636.4%	-1,234 ↓ -321.1%	959 ↑ +177.7%	181 ↓ -81.1%	-1,090 ↓ -702.2%	-1,010 ↑ +7.3%	2,082 ↑ +306.1%	250 ↓ -88.0%	987 ↑ +294.8%	-5,475 ↓ -654.7%	8,064 ↑ +247.3%
その他	- -	309 -	608 ↑ +96.8%	1,446 ↑ +137.8%	655 ↓ -54.7%	-170 ↓ -126.0%	-2,622 ↓ -1442.4%	-1,372 ↑ +47.7%	-107 ↑ +92.2%	15 ↑ +114.0%	342 ↑ +2180.0%	-1,505 ↓ -540.1%	-3,111 ↓ -106.7%
小計	- -	3,404 -	4,820 ↑ +41.6%	11,039 ↑ +129.0%	11,236 ↑ +1.8%	-3,033 ↓ -127.0%	3,230 ↑ +206.5%	-4,506 ↓ -239.5%	18,266 ↑ +505.4%	6,281 ↓ -65.6%	12,238 ↑ +94.8%	-11,278 ↓ -192.2%	11,203 ↑ +199.3%
利息及び配当金の受取額	- -	75 -	96 ↑ +28.0%	97 ↑ +1.0%	90 ↓ -7.2%	93 ↑ +3.3%	109 ↑ +17.2%	115 ↑ +5.5%	110 ↓ -4.3%	101 ↓ -8.2%	112 ↑ +10.9%	137 ↑ +22.3%	176 ↑ +28.5%
利息の支払額	- -	-244 -	-195 ↑ +20.1%	-127 ↑ +34.9%	-97 ↑ +23.6%	-97 0.0%	-95 ↑ +2.1%	-113 ↓ -18.9%	-125 ↓ -10.6%	-86 ↑ +31.2%	-95 ↓ -10.5%	-197 ↓ -107.4%	-338 ↓ -71.6%
法人税等の支払額	- -	-3,526 -	-2,387 ↑ +32.3%	-2,254 ↑ +5.6%	-3,384 ↓ -50.1%	-1,874 ↑ +44.6%	-2,614 ↓ -39.5%	-2,252 ↑ +13.8%	-2,411 ↓ -7.1%	-2,144 ↑ +11.1%	-2,019 ↑ +5.8%	-5,853 ↓ -189.9%	-1,192 ↑ +79.6%
営業活動によるキャッシュ・フロー	- -	-291 -	2,333 ↑ +901.7%	8,756 ↑ +275.3%	7,844 ↓ -10.4%	-4,912 ↓ -162.6%	631 ↑ +112.8%	-6,757 ↓ -1170.8%	15,841 ↑ +334.4%	4,152 ↓ -73.8%	10,235 ↑ +146.5%	-17,191 ↓ -268.0%	9,849 ↑ +157.3%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	210 -	40 ↓ -81.0%	- -	-60 -	-35 ↑ +41.7%	200 ↑ +671.4%	50 ↓ -75.0%	20 ↓ -60.0%	20 0.0%	30 ↑ +50.0%	20 ↓ -33.3%	20 0.0%
有形及び無形固定資産の取得による支出	- -	-3,639 -	-5,891 ↓ -61.9%	-3,810 ↑ +35.3%	-4,514 ↓ -18.5%	-3,422 ↑ +24.2%	-1,767 ↑ +48.4%	-744 ↑ +57.9%	-2,600 ↓ -249.5%	-2,682 ↓ -3.2%	-2,402 ↑ +10.4%	-845 ↑ +64.8%	-1,264 ↓ -49.6%
有形固定資産の売却による収入	- -	10,845 -	706 ↓ -93.5%	1,933 ↑ +173.8%	703 ↓ -63.6%	372 ↓ -47.1%	97 ↓ -73.9%	230 ↑ +137.1%	5 ↓ -97.8%	- -	0 -	1,052 -	2,967 ↑ +182.0%
投資有価証券の取得による支出	- -	- -	- -	- -	-1,728 -	- -	-1 -	- -	- -	- -	-21 -	-450 ↓ -2042.9%	-17 ↑ +96.2%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	15 -	1,041 ↑ +6840.0%	0 ↓ -100.0%	11 -	97 ↑ +781.8%	80 ↓ -17.5%
その他	- -	-289 -	16 ↑ +105.5%	-203 ↓ -1368.8%	-211 ↓ -3.9%	-19 ↑ +91.0%	29 ↑ +252.6%	227 ↑ +682.8%	-16 ↓ -107.0%	6 ↑ +137.5%	21 ↑ +250.0%	-129 ↓ -714.3%	136 ↑ +205.4%
投資活動によるキャッシュ・フロー	- -	7,126 -	-5,128 ↓ -172.0%	-2,079 ↑ +59.5%	-5,809 ↓ -179.4%	-3,104 ↑ +46.6%	-1,640 ↑ +47.2%	-220 ↑ +86.6%	-1,549 ↓ -604.1%	-3,069 ↓ -98.1%	-1,181 ↑ +61.5%	-255 ↑ +78.4%	1,921 ↑ +853.3%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	5,450 -	3,850 ↓ -29.4%	4,750 ↑ +23.4%	4,650 ↓ -2.1%	19,600 ↑ +321.5%	9,700 ↓ -50.5%	18,000 ↑ +85.6%	600 ↓ -96.7%	13,600 ↑ +2166.7%	11,850 ↓ -12.9%	28,200 ↑ +138.0%	12,800 ↓ -54.6%
短期借入金の返済による支出	- -	-3,912 -	-1,050 ↑ +73.2%	-8,150 ↓ -676.2%	-3,450 ↑ +57.7%	-10,370 ↓ -200.6%	-6,400 ↑ +38.3%	-50 ↑ +99.2%	-12,700 ↓ -25300.0%	-12,000 ↑ +5.5%	-25,050 ↓ -108.7%	-15,200 ↑ +39.3%	-20,500 ↓ -34.9%
長期借入れによる収入	- -	- -	700 -	1,700 ↑ +142.9%	2,400 ↑ +41.2%	900 ↓ -62.5%	1,700 ↑ +88.9%	1,000 ↓ -41.2%	900 ↓ -10.0%	1,000 ↑ +11.1%	5,900 ↑ +490.0%	4,600 ↓ -22.0%	800 ↓ -82.6%
長期借入金の返済による支出	- -	-1,881 -	-1,212 ↑ +35.6%	-2,323 ↓ -91.7%	-3,706 ↓ -59.5%	-1,319 ↑ +64.4%	-2,679 ↓ -103.1%	-2,067 ↑ +22.8%	-1,340 ↑ +35.2%	-1,100 ↑ +17.9%	-2,200 ↓ -100.0%	-1,400 ↑ +36.4%	-900 ↑ +35.7%
自己株式の純増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	0 -	-320 -	0 ↑ +100.0%	0 0.0%	0 0.0%	346 -
配当金の支払額	- -	-694 -	-824 ↓ -18.7%	-1,041 ↓ -26.3%	-1,041 0.0%	-1,041 0.0%	-1,388 ↓ -33.3%	-1,519 ↓ -9.4%	-1,475 ↑ +2.9%	-1,736 ↓ -17.7%	-2,343 ↓ -35.0%	-3,038 ↓ -29.7%	-3,689 ↓ -21.4%
その他	- -	-10 -	-13 ↓ -30.0%	-19 ↓ -46.2%	-20 ↓ -5.3%	-12 ↑ +40.0%	-12 0.0%	-7 ↑ +41.7%	-14 ↓ -100.0%	-17 ↓ -21.4%	-13 ↑ +23.5%	-12 ↑ +7.7%	-16 ↓ -33.3%
財務活動によるキャッシュ・フロー	- -	-2,187 -	-1,389 ↑ +36.5%	-5,244 ↓ -277.5%	-1,168 ↑ +77.7%	7,756 ↑ +764.0%	918 ↓ -88.2%	15,356 ↑ +1572.8%	-14,351 ↓ -193.5%	-253 ↑ +98.2%	-11,857 ↓ -4586.6%	13,149 ↑ +210.9%	-11,160 ↓ -184.9%
現金及び現金同等物の増減額（△は減少）	- -	4,646 -	-4,185 ↓ -190.1%	1,431 ↑ +134.2%	866 ↓ -39.5%	-259 ↓ -129.9%	-91 ↑ +64.9%	8,378 ↑ +9306.6%	-59 ↓ -100.7%	829 ↑ +1505.1%	-2,803 ↓ -438.1%	-4,298 ↓ -53.3%	611 ↑ +114.2%
現金及び現金同等物の残高	11,178 -	15,825 ↑ +41.6%	11,639 ↓ -26.5%	13,071 ↑ +12.3%	13,937 ↑ +6.6%	13,677 ↓ -1.9%	13,586 ↓ -0.7%	21,951 ↑ +61.6%	21,891 ↓ -0.3%	22,721 ↑ +3.8%	19,917 ↓ -12.3%	15,619 ↓ -21.6%	16,230 ↑ +3.9%

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

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（△）

6,267

7,024

↑ +12.1%

7,526

↑ +7.1%

6,606

↓ -12.2%

6,945

↑ +5.1%

7,584

↑ +9.2%

5,630

↓ -25.8%

7,019

↑ +24.7%

6,379

↓ -9.1%

9,328

↑ +46.2%

8,163

↓ -12.5%

12,045

↑ +47.6%

減価償却費

654

493

↓ -24.6%

477

↓ -3.2%

640

↑ +34.2%

718

↑ +12.2%

795

↑ +10.7%

826

↑ +3.9%

858

↑ +3.9%

950

↑ +10.7%

1,058

↑ +11.4%

1,050

↓ -0.8%

924

↓ -12.0%

のれん償却額

0.0%

貸倒引当金の増減額（△は減少）

↓ -25.0%

↑ +16.7%

-50

↓ -457.1%

↑ +240.0%

-36

↓ -151.4%

-1

↑ +97.2%

↑ +200.0%

↓ -100.0%

0.0%

役員賞与引当金の増減額（△は減少）

↑ +214.3%

↓ -68.2%

-24

↓ -442.9%

↑ +100.0%

-11

↓ -210.0%

-42

↓ -281.8%

-1

↑ +97.6%

↑ +1700.0%

-1

↓ -106.3%

↑ +1100.0%

賞与引当金の増減額（△は減少）

251

505

↑ +101.2%

退職給付に係る負債の増減額（△は減少）

233

-350

↓ -250.2%

-27

↑ +92.3%

142

↑ +625.9%

↓ -31.7%

↓ -91.8%

-140

↓ -1850.0%

↑ +150.0%

106

↑ +51.4%

123

↑ +16.0%

-10

↓ -108.1%

↑ +230.0%

受取利息及び受取配当金

-75

-96

↓ -28.0%

-97

↓ -1.0%

-90

↑ +7.2%

-93

↓ -3.3%

-109

↓ -17.2%

-119

↓ -9.2%

-106

↑ +10.9%

-101

↑ +4.7%

-112

↓ -10.9%

-137

↓ -22.3%

-176

↓ -28.5%

支払利息

247

177

↓ -28.3%

119

↓ -32.8%

↓ -21.0%

↑ +3.2%

↓ -6.2%

111

↑ +22.0%

127

↑ +14.4%

↓ -33.1%

100

↑ +17.6%

201

↑ +101.0%

340

↑ +69.2%

減損損失

401

105

↓ -73.8%

563

↑ +436.2%

1,242

↑ +120.6%

928

↓ -25.3%

166

↓ -82.1%

1,817

↑ +994.6%

240

239

↓ -0.4%

471

↑ +97.1%

事業整理損

1,936

有形固定資産除売却損益（△は益）

-29

192

↑ +762.1%

-435

↓ -326.6%

-134

↑ +69.2%

-137

↓ -2.2%

↑ +119.0%

↑ +11.5%

↓ -17.2%

137

↑ +470.8%

↓ -82.5%

↑ +29.2%

-170

↓ -648.4%

投資有価証券売却損益（△は益）

-899

↓ -3845.8%

-3

-45

↓ -1400.0%

-63

↓ -40.0%

投資有価証券清算損益（△は益）

-56

売上債権の増減額（△は増加）

-4,467

-3,641

↑ +18.5%

-8,163

↓ -124.2%

-530

↑ +93.5%

1,113

↑ +310.0%

-355

↓ -131.9%

-16,315

↓ -4495.8%

16,843

↑ +203.2%

-9,408

↓ -155.9%

3,095

↑ +132.9%

-18,559

↓ -699.6%

-8,372

↑ +54.9%

棚卸資産の増減額（△は増加）

-4,190

1,684

↑ +140.2%

4,674

↑ +177.6%

-1,182

↓ -125.3%

-2,631

↓ -122.6%

↑ +101.0%

2,477

↑ +9074.1%

-2,686

↓ -208.4%

↑ +102.7%

293

↑ +301.4%

-728

↓ -348.5%

488

↑ +167.0%

仕入債務の増減額（△は減少）

3,094

-1,629

↓ -152.7%

5,706

↑ +450.3%

3,247

↓ -43.1%

-10,322

↓ -417.9%

-2,558

↑ +75.2%

4,736

↑ +285.1%

-6,014

↓ -227.0%

7,501

↑ +224.7%

-7,584

↓ -201.1%

3,440

↑ +145.4%

-1,500

↓ -143.6%

未成工事受入金の増減額（△は減少）

958

-341

↓ -135.6%

464

↑ +236.1%

-340

↓ -173.3%

169

↑ +149.7%

1,292

↑ +664.5%

-1,187

↓ -191.9%

1,063

↑ +189.6%

-449

↓ -142.2%

4,248

↑ +1046.1%

1,495

↓ -64.8%

242

↓ -83.8%

未払消費税等の増減額（△は減少）

-22

558

↑ +2636.4%

-1,234

↓ -321.1%

959

↑ +177.7%

181

↓ -81.1%

-1,090

↓ -702.2%

-1,010

↑ +7.3%

2,082

↑ +306.1%

250

↓ -88.0%

987

↑ +294.8%

-5,475

↓ -654.7%

8,064

↑ +247.3%

その他

309

608

↑ +96.8%

1,446

↑ +137.8%

655

↓ -54.7%

-170

↓ -126.0%

-2,622

↓ -1442.4%

-1,372

↑ +47.7%

-107

↑ +92.2%

↑ +114.0%

342

↑ +2180.0%

-1,505

↓ -540.1%

-3,111

↓ -106.7%

小計

3,404

4,820

↑ +41.6%

11,039

↑ +129.0%

11,236

↑ +1.8%

-3,033

↓ -127.0%

3,230

↑ +206.5%

-4,506

↓ -239.5%

18,266

↑ +505.4%

6,281

↓ -65.6%

12,238

↑ +94.8%

-11,278

↓ -192.2%

11,203

↑ +199.3%

利息及び配当金の受取額

↑ +28.0%

↑ +1.0%

↓ -7.2%

↑ +3.3%

109

↑ +17.2%

115

↑ +5.5%

110

↓ -4.3%

101

↓ -8.2%

112

↑ +10.9%

137

↑ +22.3%

176

↑ +28.5%

利息の支払額

-244

-195

↑ +20.1%

-127

↑ +34.9%

-97

↑ +23.6%

-97

0.0%

-95

↑ +2.1%

-113

↓ -18.9%

-125

↓ -10.6%

-86

↑ +31.2%

-95

↓ -10.5%

-197

↓ -107.4%

-338

↓ -71.6%

法人税等の支払額

-3,526

-2,387

↑ +32.3%

-2,254

↑ +5.6%

-3,384

↓ -50.1%

-1,874

↑ +44.6%

-2,614

↓ -39.5%

-2,252

↑ +13.8%

-2,411

↓ -7.1%

-2,144

↑ +11.1%

-2,019

↑ +5.8%

-5,853

↓ -189.9%

-1,192

↑ +79.6%

営業活動によるキャッシュ・フロー

-291

2,333

↑ +901.7%

8,756

↑ +275.3%

7,844

↓ -10.4%

-4,912

↓ -162.6%

631

↑ +112.8%

-6,757

↓ -1170.8%

15,841

↑ +334.4%

4,152

↓ -73.8%

10,235

↑ +146.5%

-17,191

↓ -268.0%

9,849

↑ +157.3%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

210

↓ -81.0%

-60

-35

↑ +41.7%

200

↑ +671.4%

↓ -75.0%

↓ -60.0%

0.0%

↑ +50.0%

↓ -33.3%

0.0%

有形及び無形固定資産の取得による支出

-3,639

-5,891

↓ -61.9%

-3,810

↑ +35.3%

-4,514

↓ -18.5%

-3,422

↑ +24.2%

-1,767

↑ +48.4%

-744

↑ +57.9%

-2,600

↓ -249.5%

-2,682

↓ -3.2%

-2,402

↑ +10.4%

-845

↑ +64.8%

-1,264

↓ -49.6%

有形固定資産の売却による収入

10,845

706

↓ -93.5%

1,933

↑ +173.8%

703

↓ -63.6%

372

↓ -47.1%

↓ -73.9%

230

↑ +137.1%

↓ -97.8%

1,052

2,967

↑ +182.0%

投資有価証券の取得による支出

-1,728

-1

-21

-450

↓ -2042.9%

-17

↑ +96.2%

投資有価証券の売却による収入

1,041

↑ +6840.0%

↓ -100.0%

↑ +781.8%

↓ -17.5%

その他

-289

↑ +105.5%

-203

↓ -1368.8%

-211

↓ -3.9%

-19

↑ +91.0%

↑ +252.6%

227

↑ +682.8%

-16

↓ -107.0%

↑ +137.5%

↑ +250.0%

-129

↓ -714.3%

136

↑ +205.4%

投資活動によるキャッシュ・フロー

7,126

-5,128

↓ -172.0%

-2,079

↑ +59.5%

-5,809

↓ -179.4%

-3,104

↑ +46.6%

-1,640

↑ +47.2%

-220

↑ +86.6%

-1,549

↓ -604.1%

-3,069

↓ -98.1%

-1,181

↑ +61.5%

-255

↑ +78.4%

1,921

↑ +853.3%

財務活動によるキャッシュ・フロー

短期借入れによる収入

5,450

3,850

↓ -29.4%

4,750

↑ +23.4%

4,650

↓ -2.1%

19,600

↑ +321.5%

9,700

↓ -50.5%

18,000

↑ +85.6%

600

↓ -96.7%

13,600

↑ +2166.7%

11,850

↓ -12.9%

28,200

↑ +138.0%

12,800

↓ -54.6%

短期借入金の返済による支出

-3,912

-1,050

↑ +73.2%

-8,150

↓ -676.2%

-3,450

↑ +57.7%

-10,370

↓ -200.6%

-6,400

↑ +38.3%

-50

↑ +99.2%

-12,700

↓ -25300.0%

-12,000

↑ +5.5%

-25,050

↓ -108.7%

-15,200

↑ +39.3%

-20,500

↓ -34.9%

長期借入れによる収入

700

1,700

↑ +142.9%

2,400

↑ +41.2%

900

↓ -62.5%

1,700

↑ +88.9%

1,000

↓ -41.2%

900

↓ -10.0%

1,000

↑ +11.1%

5,900

↑ +490.0%

4,600

↓ -22.0%

800

↓ -82.6%

長期借入金の返済による支出

-1,881

-1,212

↑ +35.6%

-2,323

↓ -91.7%

-3,706

↓ -59.5%

-1,319

↑ +64.4%

-2,679

↓ -103.1%

-2,067

↑ +22.8%

-1,340

↑ +35.2%

-1,100

↑ +17.9%

-2,200

↓ -100.0%

-1,400

↑ +36.4%

-900

↑ +35.7%

自己株式の純増減額（△は増加）

-320

↑ +100.0%

0.0%

346

配当金の支払額

-694

-824

↓ -18.7%

-1,041

↓ -26.3%

-1,041

0.0%

-1,041

0.0%

-1,388

↓ -33.3%

-1,519

↓ -9.4%

-1,475

↑ +2.9%

-1,736

↓ -17.7%

-2,343

↓ -35.0%

-3,038

↓ -29.7%

-3,689

↓ -21.4%

その他

-10

-13

↓ -30.0%

-19

↓ -46.2%

-20

↓ -5.3%

-12

↑ +40.0%

-12

0.0%

-7

↑ +41.7%

-14

↓ -100.0%

-17

↓ -21.4%

-13

↑ +23.5%

-12

↑ +7.7%

-16

↓ -33.3%

財務活動によるキャッシュ・フロー

-2,187

-1,389

↑ +36.5%

-5,244

↓ -277.5%

-1,168

↑ +77.7%

7,756

↑ +764.0%

918

↓ -88.2%

15,356

↑ +1572.8%

-14,351

↓ -193.5%

-253

↑ +98.2%

-11,857

↓ -4586.6%

13,149

↑ +210.9%

-11,160

↓ -184.9%

現金及び現金同等物の増減額（△は減少）

4,646

-4,185

↓ -190.1%

1,431

↑ +134.2%

866

↓ -39.5%

-259

↓ -129.9%

-91

↑ +64.9%

8,378

↑ +9306.6%

-59

↓ -100.7%

829

↑ +1505.1%

-2,803

↓ -438.1%

-4,298

↓ -53.3%

611

↑ +114.2%

現金及び現金同等物の残高

11,178

15,825

↑ +41.6%

11,639

↓ -26.5%

13,071

↑ +12.3%

13,937

↑ +6.6%

13,677

↓ -1.9%

13,586

↓ -0.7%

21,951

↑ +61.6%

21,891

↓ -0.3%

22,721

↑ +3.8%

19,917

↓ -12.3%

15,619

↓ -21.6%

16,230

↑ +3.9%

1870矢作建設工業1870矢作建設工業

1870矢作建設工業1870矢作建設工業

1870
矢作建設工業
1870矢作建設工業

1870
矢作建設工業
1870矢作建設工業