OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ピーエス・コンストラクション（1871）

1871
ピーエス・コンストラクション
1871ピーエス・コンストラクション

建設業
プライム市場|TOPIX Small|3月決算
http://www.psc.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ピーエス・コンストラクション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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
104,906
-
96,066
↓ -8.4%
96,715
↑ +0.7%
114,841
↑ +18.7%
110,279
↓ -4.0%
105,744
↓ -4.1%
117,219
↑ +10.9%
109,639
↓ -6.5%
109,327
↓ -0.3%
129,294
↑ +18.3%
135,627
↑ +4.9%
149,370
↑ +10.1%
売上高
104,906
-
96,066
↓ -8.4%
96,715
↑ +0.7%
114,841
↑ +18.7%
110,279
↓ -4.0%
105,744
↓ -4.1%
117,219
↑ +10.9%
109,639
↓ -6.5%
109,327
↓ -0.3%
129,294
↑ +18.3%
135,627
↑ +4.9%
149,370
↑ +10.1%
売上原価
完成工事原価
95,824
-
86,046
↓ -10.2%
85,255
↓ -0.9%
101,022
↑ +18.5%
92,220
↓ -8.7%
91,366
↓ -0.9%
99,586
↑ +9.0%
93,873
↓ -5.7%
93,799
↓ -0.1%
110,506
↑ +17.8%
112,594
↑ +1.9%
124,616
↑ +10.7%
売上原価
95,824
-
86,046
↓ -10.2%
85,255
↓ -0.9%
101,022
↑ +18.5%
92,220
↓ -8.7%
91,366
↓ -0.9%
99,586
↑ +9.0%
93,873
↓ -5.7%
93,799
↓ -0.1%
110,506
↑ +17.8%
112,594
↑ +1.9%
124,616
↑ +10.7%
売上総利益
完成工事総利益又は完成工事総損失（△）
9,082
-
10,020
↑ +10.3%
11,460
↑ +14.4%
13,819
↑ +20.6%
18,059
↑ +30.7%
14,377
↓ -20.4%
17,632
↑ +22.6%
15,766
↓ -10.6%
15,527
↓ -1.5%
18,787
↑ +21.0%
23,032
↑ +22.6%
24,754
↑ +7.5%
売上総利益又は売上総損失（△）
9,082
-
10,020
↑ +10.3%
11,460
↑ +14.4%
13,819
↑ +20.6%
18,059
↑ +30.7%
14,377
↓ -20.4%
17,632
↑ +22.6%
15,766
↓ -10.6%
15,527
↓ -1.5%
18,787
↑ +21.0%
23,032
↑ +22.6%
24,754
↑ +7.5%
販売費及び一般管理費
6,475
-
7,128
↑ +10.1%
7,773
↑ +9.0%
8,378
↑ +7.8%
9,311
↑ +11.1%
9,496
↑ +2.0%
9,236
↓ -2.7%
9,148
↓ -1.0%
9,811
↑ +7.2%
10,959
↑ +11.7%
10,717
↓ -2.2%
11,822
↑ +10.3%
営業利益又は営業損失（△）
2,607
-
2,891
↑ +10.9%
3,687
↑ +27.5%
5,440
↑ +47.5%
8,747
↑ +60.8%
4,881
↓ -44.2%
8,396
↑ +72.0%
6,618
↓ -21.2%
5,715
↓ -13.6%
7,827
↑ +37.0%
12,315
↑ +57.3%
12,932
↑ +5.0%
営業外収益
受取利息
6
-
13
↑ +116.7%
5
↓ -61.5%
4
↓ -20.0%
4
0.0%
4
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
30
↑ +500.0%
受取配当金
22
-
25
↑ +13.6%
32
↑ +28.0%
51
↑ +59.4%
42
↓ -17.6%
50
↑ +19.0%
55
↑ +10.0%
107
↑ +94.5%
59
↓ -44.9%
63
↑ +6.8%
94
↑ +49.2%
125
↑ +33.0%
持分法による投資利益
-
-
-
-
84
-
23
↓ -72.6%
-
-
-
-
-
-
22
-
22
0.0%
1
↓ -95.5%
35
↑ +3400.0%
24
↓ -31.4%
受取ロイヤリティー
3
-
7
↑ +133.3%
8
↑ +14.3%
2
↓ -75.0%
8
↑ +300.0%
11
↑ +37.5%
25
↑ +127.3%
16
↓ -36.0%
2
↓ -87.5%
30
↑ +1400.0%
32
↑ +6.7%
6
↓ -81.3%
スクラップ売却益
25
-
8
↓ -68.0%
13
↑ +62.5%
22
↑ +69.2%
23
↑ +4.5%
17
↓ -26.1%
26
↑ +52.9%
37
↑ +42.3%
48
↑ +29.7%
42
↓ -12.5%
31
↓ -26.2%
24
↓ -22.6%
その他
60
-
47
↓ -21.7%
65
↑ +38.3%
38
↓ -41.5%
42
↑ +10.5%
51
↑ +21.4%
40
↓ -21.6%
37
↓ -7.5%
55
↑ +48.6%
97
↑ +76.4%
106
↑ +9.3%
111
↑ +4.7%
営業外収益
119
-
117
↓ -1.7%
209
↑ +78.6%
144
↓ -31.1%
279
↑ +93.8%
203
↓ -27.2%
260
↑ +28.1%
258
↓ -0.8%
192
↓ -25.6%
276
↑ +43.8%
305
↑ +10.5%
322
↑ +5.6%
営業外費用
支払利息
165
-
110
↓ -33.3%
115
↑ +4.5%
135
↑ +17.4%
128
↓ -5.2%
90
↓ -29.7%
103
↑ +14.4%
106
↑ +2.9%
180
↑ +69.8%
201
↑ +11.7%
238
↑ +18.4%
364
↑ +52.9%
支払保証料
30
-
22
↓ -26.7%
38
↑ +72.7%
53
↑ +39.5%
34
↓ -35.8%
35
↑ +2.9%
55
↑ +57.1%
40
↓ -27.3%
55
↑ +37.5%
74
↑ +34.5%
62
↓ -16.2%
85
↑ +37.1%
支払手数料
224
-
24
↓ -89.3%
272
↑ +1033.3%
25
↓ -90.8%
23
↓ -8.0%
26
↑ +13.0%
28
↑ +7.7%
39
↑ +39.3%
30
↓ -23.1%
38
↑ +26.7%
46
↑ +21.1%
45
↓ -2.2%
その他
2
-
16
↑ +700.0%
8
↓ -50.0%
19
↑ +137.5%
10
↓ -47.4%
11
↑ +10.0%
22
↑ +100.0%
42
↑ +90.9%
11
↓ -73.8%
5
↓ -54.5%
21
↑ +320.0%
40
↑ +90.5%
営業外費用
504
-
209
↓ -58.5%
441
↑ +111.0%
238
↓ -46.0%
237
↓ -0.4%
187
↓ -21.1%
234
↑ +25.1%
228
↓ -2.6%
278
↑ +21.9%
360
↑ +29.5%
367
↑ +1.9%
537
↑ +46.3%
経常利益又は経常損失（△）
2,222
-
2,799
↑ +26.0%
3,454
↑ +23.4%
5,347
↑ +54.8%
8,789
↑ +64.4%
4,897
↓ -44.3%
8,422
↑ +72.0%
6,647
↓ -21.1%
5,629
↓ -15.3%
7,743
↑ +37.6%
12,252
↑ +58.2%
12,717
↑ +3.8%
特別利益
固定資産売却益
12
-
1
↓ -91.7%
5
↑ +400.0%
3
↓ -40.0%
60
↑ +1900.0%
40
↓ -33.3%
12
↓ -70.0%
44
↑ +266.7%
37
↓ -15.9%
138
↑ +273.0%
47
↓ -65.9%
162
↑ +244.7%
投資有価証券売却益
-
-
-
-
18
-
0
↓ -100.0%
-
-
-
-
2
-
5
↑ +150.0%
9
↑ +80.0%
10
↑ +11.1%
-
-
135
-
その他
-
-
-
-
2
-
-
-
-
-
-
-
0
-
0
0.0%
3
-
-
-
-
-
2
-
特別利益
12
-
7
↓ -41.7%
26
↑ +271.4%
3
↓ -88.5%
60
↑ +1900.0%
40
↓ -33.3%
20
↓ -50.0%
101
↑ +405.0%
51
↓ -49.5%
148
↑ +190.2%
47
↓ -68.2%
300
↑ +538.3%
特別損失
固定資産除売却損
-
-
-
-
-
-
4
-
1
↓ -75.0%
65
↑ +6400.0%
114
↑ +75.4%
89
↓ -21.9%
37
↓ -58.4%
33
↓ -10.8%
24
↓ -27.3%
121
↑ +404.2%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
3
-
-
-
3
-
32
↑ +966.7%
-
-
15
-
-
-
減損損失
9
-
436
↑ +4744.4%
1
↓ -99.8%
144
↑ +14300.0%
11
↓ -92.4%
0
↓ -100.0%
50
-
0
↓ -100.0%
-
-
263
-
-
-
61
-
棚卸資産評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
その他
0
-
5
-
0
↓ -100.0%
5
-
1
↓ -80.0%
6
↑ +500.0%
0
↓ -100.0%
-
-
1
-
0
↓ -100.0%
15
-
13
↓ -13.3%
特別損失
14
-
443
↑ +3064.3%
8
↓ -98.2%
153
↑ +1812.5%
18
↓ -88.2%
76
↑ +322.2%
215
↑ +182.9%
108
↓ -49.8%
71
↓ -34.3%
297
↑ +318.3%
100
↓ -66.3%
196
↑ +96.0%
税引前当期純利益又は税引前当期純損失（△）
2,220
-
2,363
↑ +6.4%
3,473
↑ +47.0%
5,197
↑ +49.6%
8,831
↑ +69.9%
4,861
↓ -45.0%
8,227
↑ +69.2%
6,640
↓ -19.3%
5,609
↓ -15.5%
7,595
↑ +35.4%
12,200
↑ +60.6%
12,821
↑ +5.1%
法人税、住民税及び事業税
567
-
686
↑ +21.0%
854
↑ +24.5%
1,360
↑ +59.3%
2,515
↑ +84.9%
1,460
↓ -41.9%
2,917
↑ +99.8%
1,912
↓ -34.5%
2,002
↑ +4.7%
2,940
↑ +46.9%
4,080
↑ +38.8%
3,924
↓ -3.8%
法人税等調整額
-24
-
-140
↓ -483.3%
-34
↑ +75.7%
-7
↑ +79.4%
-1,602
↓ -22785.7%
186
↑ +111.6%
-281
↓ -251.1%
187
↑ +166.5%
-182
↓ -197.3%
-399
↓ -119.2%
-98
↑ +75.4%
-431
↓ -339.8%
法人税等
542
-
546
↑ +0.7%
819
↑ +50.0%
1,352
↑ +65.1%
912
↓ -32.5%
1,646
↑ +80.5%
2,635
↑ +60.1%
2,100
↓ -20.3%
1,819
↓ -13.4%
2,540
↑ +39.6%
3,982
↑ +56.8%
3,493
↓ -12.3%
当期純利益又は当期純損失（△）
1,677
-
1,817
↑ +8.3%
2,653
↑ +46.0%
3,844
↑ +44.9%
7,918
↑ +106.0%
3,214
↓ -59.4%
5,592
↑ +74.0%
4,539
↓ -18.8%
3,790
↓ -16.5%
5,054
↑ +33.4%
8,217
↑ +62.6%
9,328
↑ +13.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
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%
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（△）
1,677
-
1,817
↑ +8.3%
2,653
↑ +46.0%
3,844
↑ +44.9%
7,918
↑ +106.0%
3,214
↓ -59.4%
5,592
↑ +74.0%
4,539
↓ -18.8%
3,790
↓ -16.5%
5,054
↑ +33.4%
8,217
↑ +62.6%
9,328
↑ +13.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
売上高
完成工事高
104,906
-
96,066
↓ -8.4%
96,715
↑ +0.7%
114,841
↑ +18.7%
110,279
↓ -4.0%
105,744
↓ -4.1%
117,219
↑ +10.9%
109,639
↓ -6.5%
109,327
↓ -0.3%
129,294
↑ +18.3%
135,627
↑ +4.9%
149,370
↑ +10.1%
売上高
104,906
-
96,066
↓ -8.4%
96,715
↑ +0.7%
114,841
↑ +18.7%
110,279
↓ -4.0%
105,744
↓ -4.1%
117,219
↑ +10.9%
109,639
↓ -6.5%
109,327
↓ -0.3%
129,294
↑ +18.3%
135,627
↑ +4.9%
149,370
↑ +10.1%
売上原価
完成工事原価
95,824
-
86,046
↓ -10.2%
85,255
↓ -0.9%
101,022
↑ +18.5%
92,220
↓ -8.7%
91,366
↓ -0.9%
99,586
↑ +9.0%
93,873
↓ -5.7%
93,799
↓ -0.1%
110,506
↑ +17.8%
112,594
↑ +1.9%
124,616
↑ +10.7%
売上原価
95,824
-
86,046
↓ -10.2%
85,255
↓ -0.9%
101,022
↑ +18.5%
92,220
↓ -8.7%
91,366
↓ -0.9%
99,586
↑ +9.0%
93,873
↓ -5.7%
93,799
↓ -0.1%
110,506
↑ +17.8%
112,594
↑ +1.9%
124,616
↑ +10.7%
売上総利益
完成工事総利益又は完成工事総損失（△）
9,082
-
10,020
↑ +10.3%
11,460
↑ +14.4%
13,819
↑ +20.6%
18,059
↑ +30.7%
14,377
↓ -20.4%
17,632
↑ +22.6%
15,766
↓ -10.6%
15,527
↓ -1.5%
18,787
↑ +21.0%
23,032
↑ +22.6%
24,754
↑ +7.5%
売上総利益又は売上総損失（△）
9,082
-
10,020
↑ +10.3%
11,460
↑ +14.4%
13,819
↑ +20.6%
18,059
↑ +30.7%
14,377
↓ -20.4%
17,632
↑ +22.6%
15,766
↓ -10.6%
15,527
↓ -1.5%
18,787
↑ +21.0%
23,032
↑ +22.6%
24,754
↑ +7.5%
販売費及び一般管理費
6,475
-
7,128
↑ +10.1%
7,773
↑ +9.0%
8,378
↑ +7.8%
9,311
↑ +11.1%
9,496
↑ +2.0%
9,236
↓ -2.7%
9,148
↓ -1.0%
9,811
↑ +7.2%
10,959
↑ +11.7%
10,717
↓ -2.2%
11,822
↑ +10.3%
営業利益又は営業損失（△）
2,607
-
2,891
↑ +10.9%
3,687
↑ +27.5%
5,440
↑ +47.5%
8,747
↑ +60.8%
4,881
↓ -44.2%
8,396
↑ +72.0%
6,618
↓ -21.2%
5,715
↓ -13.6%
7,827
↑ +37.0%
12,315
↑ +57.3%
12,932
↑ +5.0%
営業外収益
受取利息
6
-
13
↑ +116.7%
5
↓ -61.5%
4
↓ -20.0%
4
0.0%
4
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
1
-
5
↑ +400.0%
30
↑ +500.0%
受取配当金
22
-
25
↑ +13.6%
32
↑ +28.0%
51
↑ +59.4%
42
↓ -17.6%
50
↑ +19.0%
55
↑ +10.0%
107
↑ +94.5%
59
↓ -44.9%
63
↑ +6.8%
94
↑ +49.2%
125
↑ +33.0%
持分法による投資利益
-
-
-
-
84
-
23
↓ -72.6%
-
-
-
-
-
-
22
-
22
0.0%
1
↓ -95.5%
35
↑ +3400.0%
24
↓ -31.4%
受取ロイヤリティー
3
-
7
↑ +133.3%
8
↑ +14.3%
2
↓ -75.0%
8
↑ +300.0%
11
↑ +37.5%
25
↑ +127.3%
16
↓ -36.0%
2
↓ -87.5%
30
↑ +1400.0%
32
↑ +6.7%
6
↓ -81.3%
スクラップ売却益
25
-
8
↓ -68.0%
13
↑ +62.5%
22
↑ +69.2%
23
↑ +4.5%
17
↓ -26.1%
26
↑ +52.9%
37
↑ +42.3%
48
↑ +29.7%
42
↓ -12.5%
31
↓ -26.2%
24
↓ -22.6%
その他
60
-
47
↓ -21.7%
65
↑ +38.3%
38
↓ -41.5%
42
↑ +10.5%
51
↑ +21.4%
40
↓ -21.6%
37
↓ -7.5%
55
↑ +48.6%
97
↑ +76.4%
106
↑ +9.3%
111
↑ +4.7%
営業外収益
119
-
117
↓ -1.7%
209
↑ +78.6%
144
↓ -31.1%
279
↑ +93.8%
203
↓ -27.2%
260
↑ +28.1%
258
↓ -0.8%
192
↓ -25.6%
276
↑ +43.8%
305
↑ +10.5%
322
↑ +5.6%
営業外費用
支払利息
165
-
110
↓ -33.3%
115
↑ +4.5%
135
↑ +17.4%
128
↓ -5.2%
90
↓ -29.7%
103
↑ +14.4%
106
↑ +2.9%
180
↑ +69.8%
201
↑ +11.7%
238
↑ +18.4%
364
↑ +52.9%
支払保証料
30
-
22
↓ -26.7%
38
↑ +72.7%
53
↑ +39.5%
34
↓ -35.8%
35
↑ +2.9%
55
↑ +57.1%
40
↓ -27.3%
55
↑ +37.5%
74
↑ +34.5%
62
↓ -16.2%
85
↑ +37.1%
支払手数料
224
-
24
↓ -89.3%
272
↑ +1033.3%
25
↓ -90.8%
23
↓ -8.0%
26
↑ +13.0%
28
↑ +7.7%
39
↑ +39.3%
30
↓ -23.1%
38
↑ +26.7%
46
↑ +21.1%
45
↓ -2.2%
その他
2
-
16
↑ +700.0%
8
↓ -50.0%
19
↑ +137.5%
10
↓ -47.4%
11
↑ +10.0%
22
↑ +100.0%
42
↑ +90.9%
11
↓ -73.8%
5
↓ -54.5%
21
↑ +320.0%
40
↑ +90.5%
営業外費用
504
-
209
↓ -58.5%
441
↑ +111.0%
238
↓ -46.0%
237
↓ -0.4%
187
↓ -21.1%
234
↑ +25.1%
228
↓ -2.6%
278
↑ +21.9%
360
↑ +29.5%
367
↑ +1.9%
537
↑ +46.3%
経常利益又は経常損失（△）
2,222
-
2,799
↑ +26.0%
3,454
↑ +23.4%
5,347
↑ +54.8%
8,789
↑ +64.4%
4,897
↓ -44.3%
8,422
↑ +72.0%
6,647
↓ -21.1%
5,629
↓ -15.3%
7,743
↑ +37.6%
12,252
↑ +58.2%
12,717
↑ +3.8%
特別利益
固定資産売却益
12
-
1
↓ -91.7%
5
↑ +400.0%
3
↓ -40.0%
60
↑ +1900.0%
40
↓ -33.3%
12
↓ -70.0%
44
↑ +266.7%
37
↓ -15.9%
138
↑ +273.0%
47
↓ -65.9%
162
↑ +244.7%
投資有価証券売却益
-
-
-
-
18
-
0
↓ -100.0%
-
-
-
-
2
-
5
↑ +150.0%
9
↑ +80.0%
10
↑ +11.1%
-
-
135
-
その他
-
-
-
-
2
-
-
-
-
-
-
-
0
-
0
0.0%
3
-
-
-
-
-
2
-
特別利益
12
-
7
↓ -41.7%
26
↑ +271.4%
3
↓ -88.5%
60
↑ +1900.0%
40
↓ -33.3%
20
↓ -50.0%
101
↑ +405.0%
51
↓ -49.5%
148
↑ +190.2%
47
↓ -68.2%
300
↑ +538.3%
特別損失
固定資産除売却損
-
-
-
-
-
-
4
-
1
↓ -75.0%
65
↑ +6400.0%
114
↑ +75.4%
89
↓ -21.9%
37
↓ -58.4%
33
↓ -10.8%
24
↓ -27.3%
121
↑ +404.2%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
3
-
-
-
3
-
32
↑ +966.7%
-
-
15
-
-
-
減損損失
9
-
436
↑ +4744.4%
1
↓ -99.8%
144
↑ +14300.0%
11
↓ -92.4%
0
↓ -100.0%
50
-
0
↓ -100.0%
-
-
263
-
-
-
61
-
棚卸資産評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
44
-
-
-
その他
0
-
5
-
0
↓ -100.0%
5
-
1
↓ -80.0%
6
↑ +500.0%
0
↓ -100.0%
-
-
1
-
0
↓ -100.0%
15
-
13
↓ -13.3%
特別損失
14
-
443
↑ +3064.3%
8
↓ -98.2%
153
↑ +1812.5%
18
↓ -88.2%
76
↑ +322.2%
215
↑ +182.9%
108
↓ -49.8%
71
↓ -34.3%
297
↑ +318.3%
100
↓ -66.3%
196
↑ +96.0%
税引前当期純利益又は税引前当期純損失（△）
2,220
-
2,363
↑ +6.4%
3,473
↑ +47.0%
5,197
↑ +49.6%
8,831
↑ +69.9%
4,861
↓ -45.0%
8,227
↑ +69.2%
6,640
↓ -19.3%
5,609
↓ -15.5%
7,595
↑ +35.4%
12,200
↑ +60.6%
12,821
↑ +5.1%
法人税、住民税及び事業税
567
-
686
↑ +21.0%
854
↑ +24.5%
1,360
↑ +59.3%
2,515
↑ +84.9%
1,460
↓ -41.9%
2,917
↑ +99.8%
1,912
↓ -34.5%
2,002
↑ +4.7%
2,940
↑ +46.9%
4,080
↑ +38.8%
3,924
↓ -3.8%
法人税等調整額
-24
-
-140
↓ -483.3%
-34
↑ +75.7%
-7
↑ +79.4%
-1,602
↓ -22785.7%
186
↑ +111.6%
-281
↓ -251.1%
187
↑ +166.5%
-182
↓ -197.3%
-399
↓ -119.2%
-98
↑ +75.4%
-431
↓ -339.8%
法人税等
542
-
546
↑ +0.7%
819
↑ +50.0%
1,352
↑ +65.1%
912
↓ -32.5%
1,646
↑ +80.5%
2,635
↑ +60.1%
2,100
↓ -20.3%
1,819
↓ -13.4%
2,540
↑ +39.6%
3,982
↑ +56.8%
3,493
↓ -12.3%
当期純利益又は当期純損失（△）
1,677
-
1,817
↑ +8.3%
2,653
↑ +46.0%
3,844
↑ +44.9%
7,918
↑ +106.0%
3,214
↓ -59.4%
5,592
↑ +74.0%
4,539
↓ -18.8%
3,790
↓ -16.5%
5,054
↑ +33.4%
8,217
↑ +62.6%
9,328
↑ +13.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
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%
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（△）
1,677
-
1,817
↑ +8.3%
2,653
↑ +46.0%
3,844
↑ +44.9%
7,918
↑ +106.0%
3,214
↓ -59.4%
5,592
↑ +74.0%
4,539
↓ -18.8%
3,790
↓ -16.5%
5,054
↑ +33.4%
8,217
↑ +62.6%
9,328
↑ +13.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
10,025
-
11,599
↑ +15.7%
15,049
↑ +29.7%
12,440
↓ -17.3%
14,802
↑ +19.0%
15,484
↑ +4.6%
10,456
↓ -32.5%
9,947
↓ -4.9%
9,347
↓ -6.0%
11,163
↑ +19.4%
22,100
↑ +98.0%
9,343
↓ -57.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
719
-
1,348
↑ +87.5%
1,307
↓ -3.0%
1,074
↓ -17.8%
8
↓ -99.3%
電子記録債権
-
-
-
-
461
-
1,053
↑ +128.4%
1,297
↑ +23.2%
1,691
↑ +30.4%
777
↓ -54.1%
1,624
↑ +109.0%
1,471
↓ -9.4%
1,238
↓ -15.8%
1,436
↑ +16.0%
760
↓ -47.1%
2,865
↑ +277.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,175
-
854
↓ -27.3%
1,181
↑ +38.3%
389
↓ -67.1%
329
↓ -15.4%
完成工事未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,503
-
19,667
↑ +6.3%
17,485
↓ -11.1%
24,621
↑ +40.8%
25,263
↑ +2.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32,683
-
52,351
↑ +60.2%
55,858
↑ +6.7%
48,223
↓ -13.7%
67,692
↑ +40.4%
未成工事支出金
-
-
2,536
-
2,095
↓ -17.4%
4,097
↑ +95.6%
4,386
↑ +7.1%
3,112
↓ -29.0%
3,051
↓ -2.0%
3,505
↑ +14.9%
2,852
↓ -18.6%
2,500
↓ -12.3%
2,455
↓ -1.8%
3,425
↑ +39.5%
2,381
↓ -30.5%
その他の棚卸資産
-
-
1,737
-
2,137
↑ +23.0%
1,424
↓ -33.4%
1,441
↑ +1.2%
2,298
↑ +59.5%
2,373
↑ +3.3%
1,832
↓ -22.8%
1,362
↓ -25.7%
1,626
↑ +19.4%
1,616
↓ -0.6%
1,032
↓ -36.1%
766
↓ -25.8%
未収入金
-
-
1,575
-
1,573
↓ -0.1%
1,160
↓ -26.3%
2,538
↑ +118.8%
1,939
↓ -23.6%
2,133
↑ +10.0%
2,366
↑ +10.9%
1,738
↓ -26.5%
2,361
↑ +35.8%
2,624
↑ +11.1%
2,729
↑ +4.0%
4,516
↑ +65.5%
その他
-
-
579
-
424
↓ -26.8%
425
↑ +0.2%
469
↑ +10.4%
247
↓ -47.3%
937
↑ +279.4%
937
0.0%
472
↓ -49.6%
569
↑ +20.6%
603
↑ +6.0%
475
↓ -21.2%
774
↑ +62.9%
貸倒引当金
-
-
-145
-
-128
↑ +11.7%
-134
↓ -4.7%
-160
↓ -19.4%
-163
↓ -1.9%
-210
↓ -28.8%
-256
↓ -21.9%
-180
↑ +29.7%
-223
↓ -23.9%
-228
↓ -2.2%
-216
↑ +5.3%
-293
↓ -35.6%
流動資産
-
-
57,001
-
52,644
↓ -7.6%
60,263
↑ +14.5%
65,865
↑ +9.3%
69,796
↑ +6.0%
67,860
↓ -2.8%
73,704
↑ +8.6%
70,746
↓ -4.0%
91,643
↑ +29.5%
95,503
↑ +4.2%
104,616
↑ +9.5%
113,648
↑ +8.6%
固定資産
有形固定資産
建物及び構築物
-
-
7,154
-
7,100
↓ -0.8%
7,098
↓ -0.0%
7,138
↑ +0.6%
8,844
↑ +23.9%
9,139
↑ +3.3%
9,233
↑ +1.0%
9,450
↑ +2.4%
9,997
↑ +5.8%
10,919
↑ +9.2%
10,866
↓ -0.5%
10,768
↓ -0.9%
機械、運搬具及び工具器具備品
-
-
10,478
-
10,830
↑ +3.4%
11,241
↑ +3.8%
11,431
↑ +1.7%
11,413
↓ -0.2%
11,775
↑ +3.2%
12,024
↑ +2.1%
12,444
↑ +3.5%
12,368
↓ -0.6%
9,549
↓ -22.8%
10,019
↑ +4.9%
10,158
↑ +1.4%
土地
-
-
9,141
-
8,839
↓ -3.3%
8,923
↑ +1.0%
9,026
↑ +1.2%
8,687
↓ -3.8%
8,720
↑ +0.4%
8,709
↓ -0.1%
8,697
↓ -0.1%
8,698
↑ +0.0%
8,574
↓ -1.4%
8,454
↓ -1.4%
8,340
↓ -1.3%
リース資産
-
-
494
-
516
↑ +4.5%
611
↑ +18.4%
551
↓ -9.8%
357
↓ -35.2%
377
↑ +5.6%
517
↑ +37.1%
908
↑ +75.6%
1,369
↑ +50.8%
1,251
↓ -8.6%
1,558
↑ +24.5%
1,384
↓ -11.2%
建設仮勘定
-
-
9
-
56
↑ +522.2%
16
↓ -71.4%
20
↑ +25.0%
25
↑ +25.0%
12
↓ -52.0%
43
↑ +258.3%
123
↑ +186.0%
920
↑ +648.0%
42
↓ -95.4%
261
↑ +521.4%
93
↓ -64.4%
減価償却累計額
-
-
-15,001
-
-15,306
↓ -2.0%
-15,660
↓ -2.3%
-16,096
↓ -2.8%
-15,934
↑ +1.0%
-16,212
↓ -1.7%
-16,401
↓ -1.2%
-16,695
↓ -1.8%
-17,059
↓ -2.2%
-13,695
↑ +19.7%
-14,441
↓ -5.4%
-14,196
↑ +1.7%
有形固定資産
-
-
12,277
-
12,036
↓ -2.0%
12,232
↑ +1.6%
12,073
↓ -1.3%
13,394
↑ +10.9%
13,813
↑ +3.1%
14,126
↑ +2.3%
14,929
↑ +5.7%
16,294
↑ +9.1%
16,642
↑ +2.1%
16,718
↑ +0.5%
16,548
↓ -1.0%
無形固定資産
-
-
36
-
33
↓ -8.3%
217
↑ +557.6%
196
↓ -9.7%
176
↓ -10.2%
156
↓ -11.4%
136
↓ -12.8%
119
↓ -12.5%
99
↓ -16.8%
188
↑ +89.9%
59
↓ -68.6%
39
↓ -33.9%
投資その他の資産
投資有価証券
-
-
2,071
-
2,113
↑ +2.0%
2,320
↑ +9.8%
2,484
↑ +7.1%
2,329
↓ -6.2%
2,399
↑ +3.0%
2,724
↑ +13.5%
2,721
↓ -0.1%
2,887
↑ +6.1%
4,241
↑ +46.9%
3,749
↓ -11.6%
5,881
↑ +56.9%
破産更生債権等
-
-
1,366
-
1,447
↑ +5.9%
1,453
↑ +0.4%
1,395
↓ -4.0%
1,342
↓ -3.8%
1,230
↓ -8.3%
1,168
↓ -5.0%
1,170
↑ +0.2%
927
↓ -20.8%
961
↑ +3.7%
860
↓ -10.5%
288
↓ -66.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,848
-
1,756
↓ -5.0%
1,674
↓ -4.7%
1,531
↓ -8.5%
1,650
↑ +7.8%
1,365
↓ -17.3%
1,540
↑ +12.8%
757
↓ -50.8%
退職給付に係る資産
-
-
1,540
-
1,165
↓ -24.4%
1,194
↑ +2.5%
1,547
↑ +29.6%
1,658
↑ +7.2%
1,276
↓ -23.0%
2,042
↑ +60.0%
2,052
↑ +0.5%
2,084
↑ +1.6%
3,013
↑ +44.6%
2,972
↓ -1.4%
4,374
↑ +47.2%
その他
-
-
984
-
903
↓ -8.2%
947
↑ +4.9%
926
↓ -2.2%
992
↑ +7.1%
1,019
↑ +2.7%
1,016
↓ -0.3%
998
↓ -1.8%
1,421
↑ +42.4%
1,164
↓ -18.1%
1,179
↑ +1.3%
1,216
↑ +3.1%
貸倒引当金
-
-
-1,366
-
-1,448
↓ -6.0%
-1,453
↓ -0.3%
-1,395
↑ +4.0%
-1,342
↑ +3.8%
-1,230
↑ +8.3%
-1,169
↑ +5.0%
-1,169
0.0%
-927
↑ +20.7%
-961
↓ -3.7%
-860
↑ +10.5%
-288
↑ +66.5%
投資その他の資産
-
-
4,631
-
4,287
↓ -7.4%
4,593
↑ +7.1%
5,161
↑ +12.4%
6,828
↑ +32.3%
6,451
↓ -5.5%
7,456
↑ +15.6%
7,305
↓ -2.0%
8,044
↑ +10.1%
9,783
↑ +21.6%
9,442
↓ -3.5%
12,228
↑ +29.5%
固定資産
-
-
16,945
-
16,356
↓ -3.5%
17,043
↑ +4.2%
17,430
↑ +2.3%
20,400
↑ +17.0%
20,421
↑ +0.1%
21,719
↑ +6.4%
22,354
↑ +2.9%
24,438
↑ +9.3%
26,614
↑ +8.9%
26,220
↓ -1.5%
28,816
↑ +9.9%
資産
-
-
73,946
-
69,000
↓ -6.7%
77,306
↑ +12.0%
83,296
↑ +7.7%
90,196
↑ +8.3%
88,282
↓ -2.1%
95,423
↑ +8.1%
93,100
↓ -2.4%
116,082
↑ +24.7%
122,118
↑ +5.2%
130,836
↑ +7.1%
142,464
↑ +8.9%
負債の部
流動負債
支払手形・工事未払金等
-
-
21,085
-
17,228
↓ -18.3%
18,663
↑ +8.3%
17,990
↓ -3.6%
17,726
↓ -1.5%
18,580
↑ +4.8%
17,582
↓ -5.4%
17,457
↓ -0.7%
19,333
↑ +10.7%
22,670
↑ +17.3%
18,077
↓ -20.3%
19,223
↑ +6.3%
電子記録債務
-
-
5,097
-
6,096
↑ +19.6%
7,292
↑ +19.6%
6,932
↓ -4.9%
5,823
↓ -16.0%
6,656
↑ +14.3%
6,950
↑ +4.4%
6,455
↓ -7.1%
4,496
↓ -30.3%
6,348
↑ +41.2%
5,746
↓ -9.5%
8,009
↑ +39.4%
短期借入金
-
-
13,048
-
6,570
↓ -49.6%
7,561
↑ +15.1%
9,286
↑ +22.8%
6,674
↓ -28.1%
6,718
↑ +0.7%
6,616
↓ -1.5%
6,008
↓ -9.2%
25,893
↑ +331.0%
10,818
↓ -58.2%
9,500
↓ -12.2%
15,100
↑ +58.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
300
-
-
-
3,500
-
-
-
-
-
600
-
360
↓ -40.0%
4,360
↑ +1111.1%
3,260
↓ -25.2%
未払法人税等
-
-
417
-
550
↑ +31.9%
735
↑ +33.6%
1,120
↑ +52.4%
2,065
↑ +84.4%
464
↓ -77.5%
2,432
↑ +424.1%
636
↓ -73.8%
1,254
↑ +97.2%
2,215
↑ +76.6%
2,949
↑ +33.1%
2,244
↓ -23.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,133
-
1,780
↓ -16.5%
5,458
↑ +206.6%
13,475
↑ +146.9%
4,813
↓ -64.3%
賞与引当金
-
-
85
-
229
↑ +169.4%
270
↑ +17.9%
267
↓ -1.1%
270
↑ +1.1%
286
↑ +5.9%
308
↑ +7.7%
309
↑ +0.3%
324
↑ +4.9%
765
↑ +136.1%
975
↑ +27.5%
1,090
↑ +11.8%
完成工事補償引当金
-
-
205
-
273
↑ +33.2%
263
↓ -3.7%
413
↑ +57.0%
394
↓ -4.6%
328
↓ -16.8%
341
↑ +4.0%
200
↓ -41.3%
159
↓ -20.5%
80
↓ -49.7%
130
↑ +62.5%
77
↓ -40.8%
工事損失引当金
-
-
472
-
336
↓ -28.8%
368
↑ +9.5%
1,112
↑ +202.2%
335
↓ -69.9%
249
↓ -25.7%
207
↓ -16.9%
99
↓ -52.2%
139
↑ +40.4%
549
↑ +295.0%
35
↓ -93.6%
45
↑ +28.6%
預り金
-
-
-
-
-
-
-
-
1,217
-
3,431
↑ +181.9%
1,381
↓ -59.7%
2,126
↑ +53.9%
1,529
↓ -28.1%
1,131
↓ -26.0%
1,565
↑ +38.4%
3,046
↑ +94.6%
2,906
↓ -4.6%
その他
-
-
1,502
-
2,945
↑ +96.1%
2,893
↓ -1.8%
2,142
↓ -26.0%
3,816
↑ +78.2%
1,935
↓ -49.3%
3,293
↑ +70.2%
2,541
↓ -22.8%
2,859
↑ +12.5%
3,461
↑ +21.1%
3,446
↓ -0.4%
3,815
↑ +10.7%
流動負債
-
-
46,350
-
36,806
↓ -20.6%
42,254
↑ +14.8%
44,742
↑ +5.9%
44,143
↓ -1.3%
44,376
↑ +0.5%
43,378
↓ -2.2%
37,369
↓ -13.9%
58,118
↑ +55.5%
54,293
↓ -6.6%
61,742
↑ +13.7%
60,586
↓ -1.9%
固定負債
長期借入金
-
-
-
-
3,500
-
3,907
↑ +11.6%
3,532
↓ -9.6%
3,590
↑ +1.6%
-
-
4,000
-
4,000
0.0%
3,400
↓ -15.0%
9,060
↑ +166.5%
4,700
↓ -48.1%
9,940
↑ +111.5%
再評価に係る繰延税金負債
-
-
1,378
-
1,266
↓ -8.1%
1,266
0.0%
1,265
↓ -0.1%
1,261
↓ -0.3%
1,259
↓ -0.2%
1,257
↓ -0.2%
1,255
↓ -0.2%
1,255
0.0%
1,218
↓ -2.9%
1,250
↑ +2.6%
1,250
0.0%
役員退職慰労引当金
-
-
281
-
280
↓ -0.4%
71
↓ -74.6%
81
↑ +14.1%
108
↑ +33.3%
118
↑ +9.3%
114
↓ -3.4%
84
↓ -26.3%
108
↑ +28.6%
128
↑ +18.5%
183
↑ +43.0%
214
↑ +16.9%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
271
-
261
↓ -3.7%
252
↓ -3.4%
276
↑ +9.5%
243
↓ -12.0%
退職給付に係る負債
-
-
3,960
-
4,122
↑ +4.1%
4,328
↑ +5.0%
4,534
↑ +4.8%
4,695
↑ +3.6%
4,717
↑ +0.5%
3,276
↓ -30.5%
3,410
↑ +4.1%
3,573
↑ +4.8%
3,587
↑ +0.4%
3,345
↓ -6.7%
3,310
↓ -1.0%
資産除去債務
-
-
86
-
86
0.0%
86
0.0%
87
↑ +1.2%
251
↑ +188.5%
252
↑ +0.4%
253
↑ +0.4%
254
↑ +0.4%
255
↑ +0.4%
315
↑ +23.5%
317
↑ +0.6%
319
↑ +0.6%
その他
-
-
434
-
369
↓ -15.0%
560
↑ +51.8%
517
↓ -7.7%
499
↓ -3.5%
536
↑ +7.4%
622
↑ +16.0%
894
↑ +43.7%
1,221
↑ +36.6%
1,091
↓ -10.6%
1,140
↑ +4.5%
1,113
↓ -2.4%
固定負債
-
-
6,144
-
9,649
↑ +57.0%
10,328
↑ +7.0%
10,237
↓ -0.9%
10,611
↑ +3.7%
7,172
↓ -32.4%
9,828
↑ +37.0%
10,197
↑ +3.8%
10,091
↓ -1.0%
15,653
↑ +55.1%
11,213
↓ -28.4%
16,391
↑ +46.2%
負債
-
-
52,495
-
46,455
↓ -11.5%
52,583
↑ +13.2%
54,980
↑ +4.6%
54,755
↓ -0.4%
51,549
↓ -5.9%
53,206
↑ +3.2%
47,567
↓ -10.6%
68,210
↑ +43.4%
69,947
↑ +2.5%
72,955
↑ +4.3%
76,978
↑ +5.5%
純資産の部
株主資本
資本金
-
-
4,218
-
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
資本剰余金
-
-
8,110
-
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
利益剰余金
-
-
7,336
-
8,954
↑ +22.1%
11,228
↑ +25.4%
14,505
↑ +29.2%
21,318
↑ +47.0%
23,019
↑ +8.0%
27,669
↑ +20.2%
31,004
↑ +12.1%
33,368
↑ +7.6%
36,137
↑ +8.3%
41,992
↑ +16.2%
46,813
↑ +11.5%
自己株式
-
-
-38
-
-38
0.0%
-252
↓ -563.2%
-252
0.0%
-245
↑ +2.8%
-517
↓ -111.0%
-462
↑ +10.6%
-395
↑ +14.5%
-601
↓ -52.2%
-491
↑ +18.3%
-431
↑ +12.2%
-475
↓ -10.2%
株主資本
-
-
19,627
-
21,244
↑ +8.2%
23,306
↑ +9.7%
26,582
↑ +14.1%
33,402
↑ +25.7%
34,831
↑ +4.3%
39,536
↑ +13.5%
42,938
↑ +8.6%
45,096
↑ +5.0%
47,974
↑ +6.4%
53,890
↑ +12.3%
58,667
↑ +8.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
551
-
624
↑ +13.2%
680
↑ +9.0%
801
↑ +17.8%
712
↓ -11.1%
764
↑ +7.3%
1,061
↑ +38.9%
1,020
↓ -3.9%
1,138
↑ +11.6%
1,924
↑ +69.1%
1,537
↓ -20.1%
3,021
↑ +96.6%
土地再評価差額金
-
-
1,693
-
1,680
↓ -0.8%
1,679
↓ -0.1%
1,678
↓ -0.1%
1,931
↑ +15.1%
1,927
↓ -0.2%
1,921
↓ -0.3%
1,917
↓ -0.2%
1,917
0.0%
1,833
↓ -4.4%
1,838
↑ +0.3%
2,080
↑ +13.2%
為替換算調整勘定
-
-
-133
-
-226
↓ -69.9%
-225
↑ +0.4%
-268
↓ -19.1%
-340
↓ -26.9%
-323
↑ +5.0%
-375
↓ -16.1%
-288
↑ +23.2%
-241
↑ +16.3%
-170
↑ +29.5%
-139
↑ +18.2%
-193
↓ -38.8%
退職給付に係る調整累計額
-
-
-288
-
-778
↓ -170.1%
-717
↑ +7.8%
-478
↑ +33.3%
-265
↑ +44.6%
-467
↓ -76.2%
71
↑ +115.2%
-55
↓ -177.5%
-38
↑ +30.9%
606
↑ +1694.7%
753
↑ +24.3%
1,910
↑ +153.7%
評価・換算差額等
-
-
1,822
-
1,299
↓ -28.7%
1,416
↑ +9.0%
1,733
↑ +22.4%
2,038
↑ +17.6%
1,901
↓ -6.7%
2,679
↑ +40.9%
2,594
↓ -3.2%
2,775
↑ +7.0%
4,195
↑ +51.2%
3,989
↓ -4.9%
6,817
↑ +70.9%
非支配株主持分
-
-
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%
純資産
18,332
-
21,450
↑ +17.0%
22,544
↑ +5.1%
24,722
↑ +9.7%
28,316
↑ +14.5%
35,441
↑ +25.2%
36,732
↑ +3.6%
42,216
↑ +14.9%
45,533
↑ +7.9%
47,872
↑ +5.1%
52,170
↑ +9.0%
57,880
↑ +10.9%
65,486
↑ +13.1%
負債純資産
-
-
73,946
-
69,000
↓ -6.7%
77,306
↑ +12.0%
83,296
↑ +7.7%
90,196
↑ +8.3%
88,282
↓ -2.1%
95,423
↑ +8.1%
93,100
↓ -2.4%
116,082
↑ +24.7%
122,118
↑ +5.2%
130,836
↑ +7.1%
142,464
↑ +8.9%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
10,025
-
11,599
↑ +15.7%
15,049
↑ +29.7%
12,440
↓ -17.3%
14,802
↑ +19.0%
15,484
↑ +4.6%
10,456
↓ -32.5%
9,947
↓ -4.9%
9,347
↓ -6.0%
11,163
↑ +19.4%
22,100
↑ +98.0%
9,343
↓ -57.7%
受取手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
719
-
1,348
↑ +87.5%
1,307
↓ -3.0%
1,074
↓ -17.8%
8
↓ -99.3%
電子記録債権
-
-
-
-
461
-
1,053
↑ +128.4%
1,297
↑ +23.2%
1,691
↑ +30.4%
777
↓ -54.1%
1,624
↑ +109.0%
1,471
↓ -9.4%
1,238
↓ -15.8%
1,436
↑ +16.0%
760
↓ -47.1%
2,865
↑ +277.0%
売掛金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,175
-
854
↓ -27.3%
1,181
↑ +38.3%
389
↓ -67.1%
329
↓ -15.4%
完成工事未収入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18,503
-
19,667
↑ +6.3%
17,485
↓ -11.1%
24,621
↑ +40.8%
25,263
↑ +2.6%
契約資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
32,683
-
52,351
↑ +60.2%
55,858
↑ +6.7%
48,223
↓ -13.7%
67,692
↑ +40.4%
未成工事支出金
-
-
2,536
-
2,095
↓ -17.4%
4,097
↑ +95.6%
4,386
↑ +7.1%
3,112
↓ -29.0%
3,051
↓ -2.0%
3,505
↑ +14.9%
2,852
↓ -18.6%
2,500
↓ -12.3%
2,455
↓ -1.8%
3,425
↑ +39.5%
2,381
↓ -30.5%
その他の棚卸資産
-
-
1,737
-
2,137
↑ +23.0%
1,424
↓ -33.4%
1,441
↑ +1.2%
2,298
↑ +59.5%
2,373
↑ +3.3%
1,832
↓ -22.8%
1,362
↓ -25.7%
1,626
↑ +19.4%
1,616
↓ -0.6%
1,032
↓ -36.1%
766
↓ -25.8%
未収入金
-
-
1,575
-
1,573
↓ -0.1%
1,160
↓ -26.3%
2,538
↑ +118.8%
1,939
↓ -23.6%
2,133
↑ +10.0%
2,366
↑ +10.9%
1,738
↓ -26.5%
2,361
↑ +35.8%
2,624
↑ +11.1%
2,729
↑ +4.0%
4,516
↑ +65.5%
その他
-
-
579
-
424
↓ -26.8%
425
↑ +0.2%
469
↑ +10.4%
247
↓ -47.3%
937
↑ +279.4%
937
0.0%
472
↓ -49.6%
569
↑ +20.6%
603
↑ +6.0%
475
↓ -21.2%
774
↑ +62.9%
貸倒引当金
-
-
-145
-
-128
↑ +11.7%
-134
↓ -4.7%
-160
↓ -19.4%
-163
↓ -1.9%
-210
↓ -28.8%
-256
↓ -21.9%
-180
↑ +29.7%
-223
↓ -23.9%
-228
↓ -2.2%
-216
↑ +5.3%
-293
↓ -35.6%
流動資産
-
-
57,001
-
52,644
↓ -7.6%
60,263
↑ +14.5%
65,865
↑ +9.3%
69,796
↑ +6.0%
67,860
↓ -2.8%
73,704
↑ +8.6%
70,746
↓ -4.0%
91,643
↑ +29.5%
95,503
↑ +4.2%
104,616
↑ +9.5%
113,648
↑ +8.6%
固定資産
有形固定資産
建物及び構築物
-
-
7,154
-
7,100
↓ -0.8%
7,098
↓ -0.0%
7,138
↑ +0.6%
8,844
↑ +23.9%
9,139
↑ +3.3%
9,233
↑ +1.0%
9,450
↑ +2.4%
9,997
↑ +5.8%
10,919
↑ +9.2%
10,866
↓ -0.5%
10,768
↓ -0.9%
機械、運搬具及び工具器具備品
-
-
10,478
-
10,830
↑ +3.4%
11,241
↑ +3.8%
11,431
↑ +1.7%
11,413
↓ -0.2%
11,775
↑ +3.2%
12,024
↑ +2.1%
12,444
↑ +3.5%
12,368
↓ -0.6%
9,549
↓ -22.8%
10,019
↑ +4.9%
10,158
↑ +1.4%
土地
-
-
9,141
-
8,839
↓ -3.3%
8,923
↑ +1.0%
9,026
↑ +1.2%
8,687
↓ -3.8%
8,720
↑ +0.4%
8,709
↓ -0.1%
8,697
↓ -0.1%
8,698
↑ +0.0%
8,574
↓ -1.4%
8,454
↓ -1.4%
8,340
↓ -1.3%
リース資産
-
-
494
-
516
↑ +4.5%
611
↑ +18.4%
551
↓ -9.8%
357
↓ -35.2%
377
↑ +5.6%
517
↑ +37.1%
908
↑ +75.6%
1,369
↑ +50.8%
1,251
↓ -8.6%
1,558
↑ +24.5%
1,384
↓ -11.2%
建設仮勘定
-
-
9
-
56
↑ +522.2%
16
↓ -71.4%
20
↑ +25.0%
25
↑ +25.0%
12
↓ -52.0%
43
↑ +258.3%
123
↑ +186.0%
920
↑ +648.0%
42
↓ -95.4%
261
↑ +521.4%
93
↓ -64.4%
減価償却累計額
-
-
-15,001
-
-15,306
↓ -2.0%
-15,660
↓ -2.3%
-16,096
↓ -2.8%
-15,934
↑ +1.0%
-16,212
↓ -1.7%
-16,401
↓ -1.2%
-16,695
↓ -1.8%
-17,059
↓ -2.2%
-13,695
↑ +19.7%
-14,441
↓ -5.4%
-14,196
↑ +1.7%
有形固定資産
-
-
12,277
-
12,036
↓ -2.0%
12,232
↑ +1.6%
12,073
↓ -1.3%
13,394
↑ +10.9%
13,813
↑ +3.1%
14,126
↑ +2.3%
14,929
↑ +5.7%
16,294
↑ +9.1%
16,642
↑ +2.1%
16,718
↑ +0.5%
16,548
↓ -1.0%
無形固定資産
-
-
36
-
33
↓ -8.3%
217
↑ +557.6%
196
↓ -9.7%
176
↓ -10.2%
156
↓ -11.4%
136
↓ -12.8%
119
↓ -12.5%
99
↓ -16.8%
188
↑ +89.9%
59
↓ -68.6%
39
↓ -33.9%
投資その他の資産
投資有価証券
-
-
2,071
-
2,113
↑ +2.0%
2,320
↑ +9.8%
2,484
↑ +7.1%
2,329
↓ -6.2%
2,399
↑ +3.0%
2,724
↑ +13.5%
2,721
↓ -0.1%
2,887
↑ +6.1%
4,241
↑ +46.9%
3,749
↓ -11.6%
5,881
↑ +56.9%
破産更生債権等
-
-
1,366
-
1,447
↑ +5.9%
1,453
↑ +0.4%
1,395
↓ -4.0%
1,342
↓ -3.8%
1,230
↓ -8.3%
1,168
↓ -5.0%
1,170
↑ +0.2%
927
↓ -20.8%
961
↑ +3.7%
860
↓ -10.5%
288
↓ -66.5%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,848
-
1,756
↓ -5.0%
1,674
↓ -4.7%
1,531
↓ -8.5%
1,650
↑ +7.8%
1,365
↓ -17.3%
1,540
↑ +12.8%
757
↓ -50.8%
退職給付に係る資産
-
-
1,540
-
1,165
↓ -24.4%
1,194
↑ +2.5%
1,547
↑ +29.6%
1,658
↑ +7.2%
1,276
↓ -23.0%
2,042
↑ +60.0%
2,052
↑ +0.5%
2,084
↑ +1.6%
3,013
↑ +44.6%
2,972
↓ -1.4%
4,374
↑ +47.2%
その他
-
-
984
-
903
↓ -8.2%
947
↑ +4.9%
926
↓ -2.2%
992
↑ +7.1%
1,019
↑ +2.7%
1,016
↓ -0.3%
998
↓ -1.8%
1,421
↑ +42.4%
1,164
↓ -18.1%
1,179
↑ +1.3%
1,216
↑ +3.1%
貸倒引当金
-
-
-1,366
-
-1,448
↓ -6.0%
-1,453
↓ -0.3%
-1,395
↑ +4.0%
-1,342
↑ +3.8%
-1,230
↑ +8.3%
-1,169
↑ +5.0%
-1,169
0.0%
-927
↑ +20.7%
-961
↓ -3.7%
-860
↑ +10.5%
-288
↑ +66.5%
投資その他の資産
-
-
4,631
-
4,287
↓ -7.4%
4,593
↑ +7.1%
5,161
↑ +12.4%
6,828
↑ +32.3%
6,451
↓ -5.5%
7,456
↑ +15.6%
7,305
↓ -2.0%
8,044
↑ +10.1%
9,783
↑ +21.6%
9,442
↓ -3.5%
12,228
↑ +29.5%
固定資産
-
-
16,945
-
16,356
↓ -3.5%
17,043
↑ +4.2%
17,430
↑ +2.3%
20,400
↑ +17.0%
20,421
↑ +0.1%
21,719
↑ +6.4%
22,354
↑ +2.9%
24,438
↑ +9.3%
26,614
↑ +8.9%
26,220
↓ -1.5%
28,816
↑ +9.9%
資産
-
-
73,946
-
69,000
↓ -6.7%
77,306
↑ +12.0%
83,296
↑ +7.7%
90,196
↑ +8.3%
88,282
↓ -2.1%
95,423
↑ +8.1%
93,100
↓ -2.4%
116,082
↑ +24.7%
122,118
↑ +5.2%
130,836
↑ +7.1%
142,464
↑ +8.9%
負債の部
流動負債
支払手形・工事未払金等
-
-
21,085
-
17,228
↓ -18.3%
18,663
↑ +8.3%
17,990
↓ -3.6%
17,726
↓ -1.5%
18,580
↑ +4.8%
17,582
↓ -5.4%
17,457
↓ -0.7%
19,333
↑ +10.7%
22,670
↑ +17.3%
18,077
↓ -20.3%
19,223
↑ +6.3%
電子記録債務
-
-
5,097
-
6,096
↑ +19.6%
7,292
↑ +19.6%
6,932
↓ -4.9%
5,823
↓ -16.0%
6,656
↑ +14.3%
6,950
↑ +4.4%
6,455
↓ -7.1%
4,496
↓ -30.3%
6,348
↑ +41.2%
5,746
↓ -9.5%
8,009
↑ +39.4%
短期借入金
-
-
13,048
-
6,570
↓ -49.6%
7,561
↑ +15.1%
9,286
↑ +22.8%
6,674
↓ -28.1%
6,718
↑ +0.7%
6,616
↓ -1.5%
6,008
↓ -9.2%
25,893
↑ +331.0%
10,818
↓ -58.2%
9,500
↓ -12.2%
15,100
↑ +58.9%
１年内返済予定の長期借入金
-
-
-
-
-
-
-
-
300
-
-
-
3,500
-
-
-
-
-
600
-
360
↓ -40.0%
4,360
↑ +1111.1%
3,260
↓ -25.2%
未払法人税等
-
-
417
-
550
↑ +31.9%
735
↑ +33.6%
1,120
↑ +52.4%
2,065
↑ +84.4%
464
↓ -77.5%
2,432
↑ +424.1%
636
↓ -73.8%
1,254
↑ +97.2%
2,215
↑ +76.6%
2,949
↑ +33.1%
2,244
↓ -23.9%
契約負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,133
-
1,780
↓ -16.5%
5,458
↑ +206.6%
13,475
↑ +146.9%
4,813
↓ -64.3%
賞与引当金
-
-
85
-
229
↑ +169.4%
270
↑ +17.9%
267
↓ -1.1%
270
↑ +1.1%
286
↑ +5.9%
308
↑ +7.7%
309
↑ +0.3%
324
↑ +4.9%
765
↑ +136.1%
975
↑ +27.5%
1,090
↑ +11.8%
完成工事補償引当金
-
-
205
-
273
↑ +33.2%
263
↓ -3.7%
413
↑ +57.0%
394
↓ -4.6%
328
↓ -16.8%
341
↑ +4.0%
200
↓ -41.3%
159
↓ -20.5%
80
↓ -49.7%
130
↑ +62.5%
77
↓ -40.8%
工事損失引当金
-
-
472
-
336
↓ -28.8%
368
↑ +9.5%
1,112
↑ +202.2%
335
↓ -69.9%
249
↓ -25.7%
207
↓ -16.9%
99
↓ -52.2%
139
↑ +40.4%
549
↑ +295.0%
35
↓ -93.6%
45
↑ +28.6%
預り金
-
-
-
-
-
-
-
-
1,217
-
3,431
↑ +181.9%
1,381
↓ -59.7%
2,126
↑ +53.9%
1,529
↓ -28.1%
1,131
↓ -26.0%
1,565
↑ +38.4%
3,046
↑ +94.6%
2,906
↓ -4.6%
その他
-
-
1,502
-
2,945
↑ +96.1%
2,893
↓ -1.8%
2,142
↓ -26.0%
3,816
↑ +78.2%
1,935
↓ -49.3%
3,293
↑ +70.2%
2,541
↓ -22.8%
2,859
↑ +12.5%
3,461
↑ +21.1%
3,446
↓ -0.4%
3,815
↑ +10.7%
流動負債
-
-
46,350
-
36,806
↓ -20.6%
42,254
↑ +14.8%
44,742
↑ +5.9%
44,143
↓ -1.3%
44,376
↑ +0.5%
43,378
↓ -2.2%
37,369
↓ -13.9%
58,118
↑ +55.5%
54,293
↓ -6.6%
61,742
↑ +13.7%
60,586
↓ -1.9%
固定負債
長期借入金
-
-
-
-
3,500
-
3,907
↑ +11.6%
3,532
↓ -9.6%
3,590
↑ +1.6%
-
-
4,000
-
4,000
0.0%
3,400
↓ -15.0%
9,060
↑ +166.5%
4,700
↓ -48.1%
9,940
↑ +111.5%
再評価に係る繰延税金負債
-
-
1,378
-
1,266
↓ -8.1%
1,266
0.0%
1,265
↓ -0.1%
1,261
↓ -0.3%
1,259
↓ -0.2%
1,257
↓ -0.2%
1,255
↓ -0.2%
1,255
0.0%
1,218
↓ -2.9%
1,250
↑ +2.6%
1,250
0.0%
役員退職慰労引当金
-
-
281
-
280
↓ -0.4%
71
↓ -74.6%
81
↑ +14.1%
108
↑ +33.3%
118
↑ +9.3%
114
↓ -3.4%
84
↓ -26.3%
108
↑ +28.6%
128
↑ +18.5%
183
↑ +43.0%
214
↑ +16.9%
株式報酬引当金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
271
-
261
↓ -3.7%
252
↓ -3.4%
276
↑ +9.5%
243
↓ -12.0%
退職給付に係る負債
-
-
3,960
-
4,122
↑ +4.1%
4,328
↑ +5.0%
4,534
↑ +4.8%
4,695
↑ +3.6%
4,717
↑ +0.5%
3,276
↓ -30.5%
3,410
↑ +4.1%
3,573
↑ +4.8%
3,587
↑ +0.4%
3,345
↓ -6.7%
3,310
↓ -1.0%
資産除去債務
-
-
86
-
86
0.0%
86
0.0%
87
↑ +1.2%
251
↑ +188.5%
252
↑ +0.4%
253
↑ +0.4%
254
↑ +0.4%
255
↑ +0.4%
315
↑ +23.5%
317
↑ +0.6%
319
↑ +0.6%
その他
-
-
434
-
369
↓ -15.0%
560
↑ +51.8%
517
↓ -7.7%
499
↓ -3.5%
536
↑ +7.4%
622
↑ +16.0%
894
↑ +43.7%
1,221
↑ +36.6%
1,091
↓ -10.6%
1,140
↑ +4.5%
1,113
↓ -2.4%
固定負債
-
-
6,144
-
9,649
↑ +57.0%
10,328
↑ +7.0%
10,237
↓ -0.9%
10,611
↑ +3.7%
7,172
↓ -32.4%
9,828
↑ +37.0%
10,197
↑ +3.8%
10,091
↓ -1.0%
15,653
↑ +55.1%
11,213
↓ -28.4%
16,391
↑ +46.2%
負債
-
-
52,495
-
46,455
↓ -11.5%
52,583
↑ +13.2%
54,980
↑ +4.6%
54,755
↓ -0.4%
51,549
↓ -5.9%
53,206
↑ +3.2%
47,567
↓ -10.6%
68,210
↑ +43.4%
69,947
↑ +2.5%
72,955
↑ +4.3%
76,978
↑ +5.5%
純資産の部
株主資本
資本金
-
-
4,218
-
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
4,218
0.0%
資本剰余金
-
-
8,110
-
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
8,110
0.0%
利益剰余金
-
-
7,336
-
8,954
↑ +22.1%
11,228
↑ +25.4%
14,505
↑ +29.2%
21,318
↑ +47.0%
23,019
↑ +8.0%
27,669
↑ +20.2%
31,004
↑ +12.1%
33,368
↑ +7.6%
36,137
↑ +8.3%
41,992
↑ +16.2%
46,813
↑ +11.5%
自己株式
-
-
-38
-
-38
0.0%
-252
↓ -563.2%
-252
0.0%
-245
↑ +2.8%
-517
↓ -111.0%
-462
↑ +10.6%
-395
↑ +14.5%
-601
↓ -52.2%
-491
↑ +18.3%
-431
↑ +12.2%
-475
↓ -10.2%
株主資本
-
-
19,627
-
21,244
↑ +8.2%
23,306
↑ +9.7%
26,582
↑ +14.1%
33,402
↑ +25.7%
34,831
↑ +4.3%
39,536
↑ +13.5%
42,938
↑ +8.6%
45,096
↑ +5.0%
47,974
↑ +6.4%
53,890
↑ +12.3%
58,667
↑ +8.9%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
551
-
624
↑ +13.2%
680
↑ +9.0%
801
↑ +17.8%
712
↓ -11.1%
764
↑ +7.3%
1,061
↑ +38.9%
1,020
↓ -3.9%
1,138
↑ +11.6%
1,924
↑ +69.1%
1,537
↓ -20.1%
3,021
↑ +96.6%
土地再評価差額金
-
-
1,693
-
1,680
↓ -0.8%
1,679
↓ -0.1%
1,678
↓ -0.1%
1,931
↑ +15.1%
1,927
↓ -0.2%
1,921
↓ -0.3%
1,917
↓ -0.2%
1,917
0.0%
1,833
↓ -4.4%
1,838
↑ +0.3%
2,080
↑ +13.2%
為替換算調整勘定
-
-
-133
-
-226
↓ -69.9%
-225
↑ +0.4%
-268
↓ -19.1%
-340
↓ -26.9%
-323
↑ +5.0%
-375
↓ -16.1%
-288
↑ +23.2%
-241
↑ +16.3%
-170
↑ +29.5%
-139
↑ +18.2%
-193
↓ -38.8%
退職給付に係る調整累計額
-
-
-288
-
-778
↓ -170.1%
-717
↑ +7.8%
-478
↑ +33.3%
-265
↑ +44.6%
-467
↓ -76.2%
71
↑ +115.2%
-55
↓ -177.5%
-38
↑ +30.9%
606
↑ +1694.7%
753
↑ +24.3%
1,910
↑ +153.7%
評価・換算差額等
-
-
1,822
-
1,299
↓ -28.7%
1,416
↑ +9.0%
1,733
↑ +22.4%
2,038
↑ +17.6%
1,901
↓ -6.7%
2,679
↑ +40.9%
2,594
↓ -3.2%
2,775
↑ +7.0%
4,195
↑ +51.2%
3,989
↓ -4.9%
6,817
↑ +70.9%
非支配株主持分
-
-
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%
純資産
18,332
-
21,450
↑ +17.0%
22,544
↑ +5.1%
24,722
↑ +9.7%
28,316
↑ +14.5%
35,441
↑ +25.2%
36,732
↑ +3.6%
42,216
↑ +14.9%
45,533
↑ +7.9%
47,872
↑ +5.1%
52,170
↑ +9.0%
57,880
↑ +10.9%
65,486
↑ +13.1%
負債純資産
-
-
73,946
-
69,000
↓ -6.7%
77,306
↑ +12.0%
83,296
↑ +7.7%
90,196
↑ +8.3%
88,282
↓ -2.1%
95,423
↑ +8.1%
93,100
↓ -2.4%
116,082
↑ +24.7%
122,118
↑ +5.2%
130,836
↑ +7.1%
142,464
↑ +8.9%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
2,220
-
2,363
↑ +6.4%
3,473
↑ +47.0%
5,197
↑ +49.6%
8,831
↑ +69.9%
4,861
↓ -45.0%
8,227
↑ +69.2%
6,640
↓ -19.3%
5,609
↓ -15.5%
7,595
↑ +35.4%
12,200
↑ +60.6%
12,821
↑ +5.1%
減価償却費
-
-
586
-
610
↑ +4.1%
711
↑ +16.6%
667
↓ -6.2%
768
↑ +15.1%
719
↓ -6.4%
741
↑ +3.1%
794
↑ +7.2%
1,012
↑ +27.5%
1,113
↑ +10.0%
1,129
↑ +1.4%
1,106
↓ -2.0%
のれん償却額
-
-
-
-
-
-
13
-
19
↑ +46.2%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
持分法による投資損益（△は益）
-
-
56
-
14
↓ -75.0%
-84
↓ -700.0%
-23
↑ +72.6%
0
↑ +100.0%
24
-
18
↓ -25.0%
-22
↓ -222.2%
-22
0.0%
-1
↑ +95.5%
-35
↓ -3400.0%
-24
↑ +31.4%
減損損失
-
-
9
-
436
↑ +4744.4%
1
↓ -99.8%
144
↑ +14300.0%
11
↓ -92.4%
0
↓ -100.0%
50
-
0
↓ -100.0%
-
-
263
-
-
-
61
-
退職給付に係る資産の増減額（△は増加）
-
-
-315
-
-80
↑ +74.6%
6
↑ +107.5%
-141
↓ -2450.0%
-20
↑ +85.8%
26
↑ +230.0%
-35
↓ -234.6%
-182
↓ -420.0%
-57
↑ +68.7%
-928
↓ -1528.1%
41
↑ +104.4%
-1,401
↓ -3517.1%
退職給付に係る負債の増減額（△は減少）
-
-
-22
-
123
↑ +659.1%
241
↑ +95.9%
237
↓ -1.7%
192
↓ -19.0%
86
↓ -55.2%
-1,388
↓ -1714.0%
105
↑ +107.6%
203
↑ +93.3%
6
↓ -97.0%
-251
↓ -4283.3%
1,654
↑ +759.0%
役員退職慰労引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
-208
-
9
↑ +104.3%
27
↑ +200.0%
9
↓ -66.7%
-3
↓ -133.3%
-30
↓ -900.0%
23
↑ +176.7%
20
↓ -13.0%
54
↑ +170.0%
30
↓ -44.4%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-9
↓ -132.1%
-9
0.0%
24
↑ +366.7%
-33
↓ -237.5%
完成工事補償引当金の増減額（△は減少）
-
-
-44
-
68
↑ +254.5%
-10
↓ -114.7%
150
↑ +1600.0%
-19
↓ -112.7%
-66
↓ -247.4%
13
↑ +119.7%
-141
↓ -1184.6%
-41
↑ +70.9%
-79
↓ -92.7%
50
↑ +163.3%
-53
↓ -206.0%
工事損失引当金の増減額（△は減少）
-
-
-52
-
-135
↓ -159.6%
31
↑ +123.0%
744
↑ +2300.0%
-776
↓ -204.3%
-86
↑ +88.9%
-41
↑ +52.3%
-108
↓ -163.4%
40
↑ +137.0%
410
↑ +925.0%
-513
↓ -225.1%
10
↑ +101.9%
賞与引当金の増減額（△は減少）
-
-
3
-
144
↑ +4700.0%
32
↓ -77.8%
-3
↓ -109.4%
3
↑ +200.0%
15
↑ +400.0%
22
↑ +46.7%
0
↓ -100.0%
15
-
441
↑ +2840.0%
209
↓ -52.6%
115
↓ -45.0%
貸倒引当金の増減額（△は減少）
-
-
-318
-
72
↑ +122.6%
11
↓ -84.7%
-29
↓ -363.6%
-42
↓ -44.8%
-68
↓ -61.9%
-11
↑ +83.8%
-81
↓ -636.4%
-202
↓ -149.4%
34
↑ +116.8%
-119
↓ -450.0%
-495
↓ -316.0%
受取利息及び受取配当金
-
-
-28
-
-38
↓ -35.7%
-38
0.0%
-56
↓ -47.4%
-46
↑ +17.9%
-54
↓ -17.4%
-56
↓ -3.7%
-107
↓ -91.1%
-59
↑ +44.9%
-64
↓ -8.5%
-99
↓ -54.7%
-155
↓ -56.6%
支払利息
-
-
165
-
110
↓ -33.3%
115
↑ +4.5%
135
↑ +17.4%
128
↓ -5.2%
90
↓ -29.7%
103
↑ +14.4%
106
↑ +2.9%
180
↑ +69.8%
201
↑ +11.7%
238
↑ +18.4%
364
↑ +52.9%
支払手数料
-
-
224
-
24
↓ -89.3%
272
↑ +1033.3%
25
↓ -90.8%
23
↓ -8.0%
26
↑ +13.0%
25
↓ -3.8%
39
↑ +56.0%
30
↓ -23.1%
38
↑ +26.7%
46
↑ +21.1%
45
↓ -2.2%
固定資産除売却損益（△は益）
-
-
-8
-
-5
↑ +37.5%
0
↑ +100.0%
-5
-
-58
↓ -1060.0%
25
↑ +143.1%
99
↑ +296.0%
53
↓ -46.5%
0
↓ -100.0%
-105
-
-22
↑ +79.0%
-40
↓ -81.8%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-18
-
0
↑ +100.0%
-
-
-
-
-
-
-
-
-9
-
-10
↓ -11.1%
-
-
-135
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20,899
-
-1,777
↑ +91.5%
2,219
↑ +224.9%
-21,093
↓ -1050.6%
棚卸資産の増減額（△は増加）
-
-
870
-
22
↓ -97.5%
-1,289
↓ -5959.1%
-315
↑ +75.6%
404
↑ +228.3%
-9
↓ -102.2%
72
↑ +900.0%
1,139
↑ +1481.9%
99
↓ -91.3%
69
↓ -30.3%
-376
↓ -644.9%
1,310
↑ +448.4%
仕入債務の増減額（△は減少）
-
-
-2,870
-
-2,850
↑ +0.7%
2,419
↑ +184.9%
-1,028
↓ -142.5%
-1,366
↓ -32.9%
1,652
↑ +220.9%
-697
↓ -142.2%
-662
↑ +5.0%
-97
↑ +85.3%
5,143
↑ +5402.1%
-5,218
↓ -201.5%
3,409
↑ +165.3%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-352
-
3,678
↑ +1144.9%
8,016
↑ +117.9%
-8,661
↓ -208.0%
未収入金の増減額（△は増加）
-
-
-170
-
2
↑ +101.2%
412
↑ +20500.0%
-1,379
↓ -434.7%
597
↑ +143.3%
-194
↓ -132.5%
-233
↓ -20.1%
628
↑ +369.5%
-622
↓ -199.0%
-262
↑ +57.9%
-104
↑ +60.3%
-1,787
↓ -1618.3%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
857
-
-518
↓ -160.4%
454
↑ +187.6%
-273
↓ -160.1%
191
↑ +170.0%
285
↑ +49.2%
-17
↓ -106.0%
88
↑ +617.6%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
457
-
2,213
↑ +384.2%
-2,049
↓ -192.6%
744
↑ +136.3%
-596
↓ -180.1%
-397
↑ +33.4%
433
↑ +209.1%
1,480
↑ +241.8%
-139
↓ -109.4%
その他
-
-
-443
-
1,507
↑ +440.2%
226
↓ -85.0%
-18
↓ -108.0%
220
↑ +1322.2%
-990
↓ -550.0%
741
↑ +174.8%
-77
↓ -110.4%
164
↑ +313.0%
1,439
↑ +777.4%
426
↓ -70.4%
375
↓ -12.0%
小計
-
-
-1,492
-
6,281
↑ +521.0%
5,112
↓ -18.6%
-1,996
↓ -139.0%
8,712
↑ +536.5%
7,726
↓ -11.3%
-2,744
↓ -135.5%
6,165
↑ +324.7%
-15,183
↓ -346.3%
17,915
↑ +218.0%
19,396
↑ +8.3%
-12,607
↓ -165.0%
利息及び配当金の受取額
-
-
28
-
38
↑ +35.7%
37
↓ -2.6%
55
↑ +48.6%
46
↓ -16.4%
54
↑ +17.4%
56
↑ +3.7%
107
↑ +91.1%
59
↓ -44.9%
64
↑ +8.5%
100
↑ +56.3%
155
↑ +55.0%
利息の支払額
-
-
-152
-
-110
↑ +27.6%
-113
↓ -2.7%
-133
↓ -17.7%
-129
↑ +3.0%
-92
↑ +28.7%
-102
↓ -10.9%
-102
0.0%
-181
↓ -77.5%
-197
↓ -8.8%
-234
↓ -18.8%
-345
↓ -47.4%
法人税等の支払額
-
-
-564
-
-604
↓ -7.1%
-787
↓ -30.3%
-975
↓ -23.9%
-1,570
↓ -61.0%
-3,058
↓ -94.8%
-1,001
↑ +67.3%
-3,596
↓ -259.2%
-1,406
↑ +60.9%
-1,877
↓ -33.5%
-3,309
↓ -76.3%
-4,676
↓ -41.3%
営業活動によるキャッシュ・フロー
-
-
-2,181
-
5,604
↑ +356.9%
4,248
↓ -24.2%
-3,049
↓ -171.8%
7,170
↑ +335.2%
4,630
↓ -35.4%
-3,684
↓ -179.6%
2,599
↑ +170.5%
-16,708
↓ -742.9%
15,944
↑ +195.4%
15,952
↑ +0.1%
-17,473
↓ -209.5%
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
-
-
-611
-
-675
↓ -10.5%
-801
↓ -18.7%
-581
↑ +27.5%
-1,228
↓ -111.4%
-2,062
↓ -67.9%
-722
↑ +65.0%
-1,285
↓ -78.0%
-1,605
↓ -24.9%
-2,001
↓ -24.7%
-1,003
↑ +49.9%
-1,203
↓ -19.9%
有形固定資産の売却による収入
-
-
20
-
1
↓ -95.0%
14
↑ +1300.0%
36
↑ +157.1%
319
↑ +786.1%
85
↓ -73.4%
21
↓ -75.3%
85
↑ +304.8%
53
↓ -37.6%
247
↑ +366.0%
201
↓ -18.6%
717
↑ +256.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-109
↓ -10800.0%
-
-
0
-
投資有価証券の取得による支出
-
-
-10
-
-5
↑ +50.0%
0
↑ +100.0%
-1
-
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-52
↓ -2500.0%
0
↑ +100.0%
-201
-
-1
↑ +99.5%
-1
0.0%
投資有価証券の売却による収入
-
-
-
-
-
-
24
-
16
↓ -33.3%
0
↓ -100.0%
-
-
48
-
35
↓ -27.1%
26
↓ -25.7%
27
↑ +3.8%
-
-
167
-
貸付けによる支出
-
-
-2
-
-1
↑ +50.0%
-21
↓ -2000.0%
-1
↑ +95.2%
-1
0.0%
-4
↓ -300.0%
-1
↑ +75.0%
-
-
-
-
0
-
-3
-
-231
↓ -7600.0%
その他
-
-
27
-
12
↓ -55.6%
6
↓ -50.0%
-6
↓ -200.0%
-119
↓ -1883.3%
-34
↑ +71.4%
-21
↑ +38.2%
13
↑ +161.9%
-444
↓ -3515.4%
266
↑ +159.9%
-1
↓ -100.4%
45
↑ +4600.0%
投資活動によるキャッシュ・フロー
-
-
-569
-
-666
↓ -17.0%
-811
↓ -21.8%
-535
↑ +34.0%
-1,030
↓ -92.5%
-2,016
↓ -95.7%
-675
↑ +66.5%
-1,150
↓ -70.4%
-1,956
↓ -70.1%
-1,918
↑ +1.9%
-807
↑ +57.9%
-506
↑ +37.3%
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）
-
-
2,618
-
-6,473
↓ -347.2%
990
↑ +115.3%
1,728
↑ +74.5%
-2,587
↓ -249.7%
39
↑ +101.5%
-87
↓ -323.1%
-621
↓ -613.8%
19,885
↑ +3302.1%
-15,082
↓ -175.8%
-1,319
↑ +91.3%
5,600
↑ +524.6%
長期借入れによる収入
-
-
-
-
3,500
-
-
-
-
-
300
-
-
-
4,000
-
-
-
-
-
5,660
-
-
-
8,500
-
長期借入金の返済による支出
-
-
-
-
-
-
-22
-
-75
↓ -240.9%
-541
↓ -621.3%
-90
↑ +83.4%
-3,500
↓ -3788.9%
-
-
-
-
-240
-
-360
↓ -50.0%
-4,360
↓ -1111.1%
リース負債の返済による支出
-
-
-72
-
-74
↓ -2.8%
-92
↓ -24.3%
-83
↑ +9.8%
-66
↑ +20.5%
-44
↑ +33.3%
-55
↓ -25.0%
-84
↓ -52.7%
-144
↓ -71.4%
-140
↑ +2.8%
-175
↓ -25.0%
-206
↓ -17.7%
自己株式の取得による支出
-
-
0
-
0
0.0%
-213
-
0
↑ +100.0%
0
0.0%
-295
-
0
↑ +100.0%
0
0.0%
-235
-
0
↑ +100.0%
0
0.0%
-1
-
配当金の支払額
-
-
-189
-
-284
↓ -50.3%
-379
↓ -33.5%
-568
↓ -49.9%
-853
↓ -50.2%
-1,516
↓ -77.7%
-947
↑ +37.5%
-1,234
↓ -30.3%
-1,421
↓ -15.2%
-2,369
↓ -66.7%
-2,322
↑ +2.0%
-4,265
↓ -83.7%
その他
-
-
-225
-
-21
↑ +90.7%
-274
↓ -1204.8%
-22
↑ +92.0%
-25
↓ -13.6%
-23
↑ +8.0%
-73
↓ -217.4%
-29
↑ +60.3%
-22
↑ +24.1%
-45
↓ -104.5%
-29
↑ +35.6%
-22
↑ +24.1%
財務活動によるキャッシュ・フロー
-
-
2,131
-
-3,354
↓ -257.4%
13
↑ +100.4%
977
↑ +7415.4%
-3,774
↓ -486.3%
-1,932
↑ +48.8%
-664
↑ +65.6%
-1,970
↓ -196.7%
18,060
↑ +1016.8%
-12,219
↓ -167.7%
-4,206
↑ +65.6%
5,243
↑ +224.7%
現金及び現金同等物に係る換算差額
-
-
15
-
-11
↓ -173.3%
0
↑ +100.0%
-1
-
-4
↓ -300.0%
0
↑ +100.0%
-3
-
12
↑ +500.0%
4
↓ -66.7%
8
↑ +100.0%
-1
↓ -112.5%
-21
↓ -2000.0%
現金及び現金同等物の増減額（△は減少）
-
-
-604
-
1,573
↑ +360.4%
3,450
↑ +119.3%
-2,608
↓ -175.6%
2,361
↑ +190.5%
682
↓ -71.1%
-5,027
↓ -837.1%
-509
↑ +89.9%
-599
↓ -17.7%
1,815
↑ +403.0%
10,937
↑ +502.6%
-12,756
↓ -216.6%
現金及び現金同等物の残高
10,630
-
10,025
↓ -5.7%
11,599
↑ +15.7%
15,049
↑ +29.7%
12,440
↓ -17.3%
14,802
↑ +19.0%
15,484
↑ +4.6%
10,456
↓ -32.5%
9,947
↓ -4.9%
9,347
↓ -6.0%
11,163
↑ +19.4%
22,100
↑ +98.0%
9,343
↓ -57.7%
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（△）
-
-
2,220
-
2,363
↑ +6.4%
3,473
↑ +47.0%
5,197
↑ +49.6%
8,831
↑ +69.9%
4,861
↓ -45.0%
8,227
↑ +69.2%
6,640
↓ -19.3%
5,609
↓ -15.5%
7,595
↑ +35.4%
12,200
↑ +60.6%
12,821
↑ +5.1%
減価償却費
-
-
586
-
610
↑ +4.1%
711
↑ +16.6%
667
↓ -6.2%
768
↑ +15.1%
719
↓ -6.4%
741
↑ +3.1%
794
↑ +7.2%
1,012
↑ +27.5%
1,113
↑ +10.0%
1,129
↑ +1.4%
1,106
↓ -2.0%
のれん償却額
-
-
-
-
-
-
13
-
19
↑ +46.2%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
19
0.0%
持分法による投資損益（△は益）
-
-
56
-
14
↓ -75.0%
-84
↓ -700.0%
-23
↑ +72.6%
0
↑ +100.0%
24
-
18
↓ -25.0%
-22
↓ -222.2%
-22
0.0%
-1
↑ +95.5%
-35
↓ -3400.0%
-24
↑ +31.4%
減損損失
-
-
9
-
436
↑ +4744.4%
1
↓ -99.8%
144
↑ +14300.0%
11
↓ -92.4%
0
↓ -100.0%
50
-
0
↓ -100.0%
-
-
263
-
-
-
61
-
退職給付に係る資産の増減額（△は増加）
-
-
-315
-
-80
↑ +74.6%
6
↑ +107.5%
-141
↓ -2450.0%
-20
↑ +85.8%
26
↑ +230.0%
-35
↓ -234.6%
-182
↓ -420.0%
-57
↑ +68.7%
-928
↓ -1528.1%
41
↑ +104.4%
-1,401
↓ -3517.1%
退職給付に係る負債の増減額（△は減少）
-
-
-22
-
123
↑ +659.1%
241
↑ +95.9%
237
↓ -1.7%
192
↓ -19.0%
86
↓ -55.2%
-1,388
↓ -1714.0%
105
↑ +107.6%
203
↑ +93.3%
6
↓ -97.0%
-251
↓ -4283.3%
1,654
↑ +759.0%
役員退職慰労引当金の増減額（△は減少）
-
-
2
-
0
↓ -100.0%
-208
-
9
↑ +104.3%
27
↑ +200.0%
9
↓ -66.7%
-3
↓ -133.3%
-30
↓ -900.0%
23
↑ +176.7%
20
↓ -13.0%
54
↑ +170.0%
30
↓ -44.4%
株式報酬引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
-9
↓ -132.1%
-9
0.0%
24
↑ +366.7%
-33
↓ -237.5%
完成工事補償引当金の増減額（△は減少）
-
-
-44
-
68
↑ +254.5%
-10
↓ -114.7%
150
↑ +1600.0%
-19
↓ -112.7%
-66
↓ -247.4%
13
↑ +119.7%
-141
↓ -1184.6%
-41
↑ +70.9%
-79
↓ -92.7%
50
↑ +163.3%
-53
↓ -206.0%
工事損失引当金の増減額（△は減少）
-
-
-52
-
-135
↓ -159.6%
31
↑ +123.0%
744
↑ +2300.0%
-776
↓ -204.3%
-86
↑ +88.9%
-41
↑ +52.3%
-108
↓ -163.4%
40
↑ +137.0%
410
↑ +925.0%
-513
↓ -225.1%
10
↑ +101.9%
賞与引当金の増減額（△は減少）
-
-
3
-
144
↑ +4700.0%
32
↓ -77.8%
-3
↓ -109.4%
3
↑ +200.0%
15
↑ +400.0%
22
↑ +46.7%
0
↓ -100.0%
15
-
441
↑ +2840.0%
209
↓ -52.6%
115
↓ -45.0%
貸倒引当金の増減額（△は減少）
-
-
-318
-
72
↑ +122.6%
11
↓ -84.7%
-29
↓ -363.6%
-42
↓ -44.8%
-68
↓ -61.9%
-11
↑ +83.8%
-81
↓ -636.4%
-202
↓ -149.4%
34
↑ +116.8%
-119
↓ -450.0%
-495
↓ -316.0%
受取利息及び受取配当金
-
-
-28
-
-38
↓ -35.7%
-38
0.0%
-56
↓ -47.4%
-46
↑ +17.9%
-54
↓ -17.4%
-56
↓ -3.7%
-107
↓ -91.1%
-59
↑ +44.9%
-64
↓ -8.5%
-99
↓ -54.7%
-155
↓ -56.6%
支払利息
-
-
165
-
110
↓ -33.3%
115
↑ +4.5%
135
↑ +17.4%
128
↓ -5.2%
90
↓ -29.7%
103
↑ +14.4%
106
↑ +2.9%
180
↑ +69.8%
201
↑ +11.7%
238
↑ +18.4%
364
↑ +52.9%
支払手数料
-
-
224
-
24
↓ -89.3%
272
↑ +1033.3%
25
↓ -90.8%
23
↓ -8.0%
26
↑ +13.0%
25
↓ -3.8%
39
↑ +56.0%
30
↓ -23.1%
38
↑ +26.7%
46
↑ +21.1%
45
↓ -2.2%
固定資産除売却損益（△は益）
-
-
-8
-
-5
↑ +37.5%
0
↑ +100.0%
-5
-
-58
↓ -1060.0%
25
↑ +143.1%
99
↑ +296.0%
53
↓ -46.5%
0
↓ -100.0%
-105
-
-22
↑ +79.0%
-40
↓ -81.8%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-18
-
0
↑ +100.0%
-
-
-
-
-
-
-
-
-9
-
-10
↓ -11.1%
-
-
-135
-
売上債権及び契約資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-20,899
-
-1,777
↑ +91.5%
2,219
↑ +224.9%
-21,093
↓ -1050.6%
棚卸資産の増減額（△は増加）
-
-
870
-
22
↓ -97.5%
-1,289
↓ -5959.1%
-315
↑ +75.6%
404
↑ +228.3%
-9
↓ -102.2%
72
↑ +900.0%
1,139
↑ +1481.9%
99
↓ -91.3%
69
↓ -30.3%
-376
↓ -644.9%
1,310
↑ +448.4%
仕入債務の増減額（△は減少）
-
-
-2,870
-
-2,850
↑ +0.7%
2,419
↑ +184.9%
-1,028
↓ -142.5%
-1,366
↓ -32.9%
1,652
↑ +220.9%
-697
↓ -142.2%
-662
↑ +5.0%
-97
↑ +85.3%
5,143
↑ +5402.1%
-5,218
↓ -201.5%
3,409
↑ +165.3%
契約負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-352
-
3,678
↑ +1144.9%
8,016
↑ +117.9%
-8,661
↓ -208.0%
未収入金の増減額（△は増加）
-
-
-170
-
2
↑ +101.2%
412
↑ +20500.0%
-1,379
↓ -434.7%
597
↑ +143.3%
-194
↓ -132.5%
-233
↓ -20.1%
628
↑ +369.5%
-622
↓ -199.0%
-262
↑ +57.9%
-104
↑ +60.3%
-1,787
↓ -1618.3%
未払金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
857
-
-518
↓ -160.4%
454
↑ +187.6%
-273
↓ -160.1%
191
↑ +170.0%
285
↑ +49.2%
-17
↓ -106.0%
88
↑ +617.6%
預り金の増減額（△は減少）
-
-
-
-
-
-
-
-
457
-
2,213
↑ +384.2%
-2,049
↓ -192.6%
744
↑ +136.3%
-596
↓ -180.1%
-397
↑ +33.4%
433
↑ +209.1%
1,480
↑ +241.8%
-139
↓ -109.4%
その他
-
-
-443
-
1,507
↑ +440.2%
226
↓ -85.0%
-18
↓ -108.0%
220
↑ +1322.2%
-990
↓ -550.0%
741
↑ +174.8%
-77
↓ -110.4%
164
↑ +313.0%
1,439
↑ +777.4%
426
↓ -70.4%
375
↓ -12.0%
小計
-
-
-1,492
-
6,281
↑ +521.0%
5,112
↓ -18.6%
-1,996
↓ -139.0%
8,712
↑ +536.5%
7,726
↓ -11.3%
-2,744
↓ -135.5%
6,165
↑ +324.7%
-15,183
↓ -346.3%
17,915
↑ +218.0%
19,396
↑ +8.3%
-12,607
↓ -165.0%
利息及び配当金の受取額
-
-
28
-
38
↑ +35.7%
37
↓ -2.6%
55
↑ +48.6%
46
↓ -16.4%
54
↑ +17.4%
56
↑ +3.7%
107
↑ +91.1%
59
↓ -44.9%
64
↑ +8.5%
100
↑ +56.3%
155
↑ +55.0%
利息の支払額
-
-
-152
-
-110
↑ +27.6%
-113
↓ -2.7%
-133
↓ -17.7%
-129
↑ +3.0%
-92
↑ +28.7%
-102
↓ -10.9%
-102
0.0%
-181
↓ -77.5%
-197
↓ -8.8%
-234
↓ -18.8%
-345
↓ -47.4%
法人税等の支払額
-
-
-564
-
-604
↓ -7.1%
-787
↓ -30.3%
-975
↓ -23.9%
-1,570
↓ -61.0%
-3,058
↓ -94.8%
-1,001
↑ +67.3%
-3,596
↓ -259.2%
-1,406
↑ +60.9%
-1,877
↓ -33.5%
-3,309
↓ -76.3%
-4,676
↓ -41.3%
営業活動によるキャッシュ・フロー
-
-
-2,181
-
5,604
↑ +356.9%
4,248
↓ -24.2%
-3,049
↓ -171.8%
7,170
↑ +335.2%
4,630
↓ -35.4%
-3,684
↓ -179.6%
2,599
↑ +170.5%
-16,708
↓ -742.9%
15,944
↑ +195.4%
15,952
↑ +0.1%
-17,473
↓ -209.5%
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
-
-
-611
-
-675
↓ -10.5%
-801
↓ -18.7%
-581
↑ +27.5%
-1,228
↓ -111.4%
-2,062
↓ -67.9%
-722
↑ +65.0%
-1,285
↓ -78.0%
-1,605
↓ -24.9%
-2,001
↓ -24.7%
-1,003
↑ +49.9%
-1,203
↓ -19.9%
有形固定資産の売却による収入
-
-
20
-
1
↓ -95.0%
14
↑ +1300.0%
36
↑ +157.1%
319
↑ +786.1%
85
↓ -73.4%
21
↓ -75.3%
85
↑ +304.8%
53
↓ -37.6%
247
↑ +366.0%
201
↓ -18.6%
717
↑ +256.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1
-
-109
↓ -10800.0%
-
-
0
-
投資有価証券の取得による支出
-
-
-10
-
-5
↑ +50.0%
0
↑ +100.0%
-1
-
-1
0.0%
-2
↓ -100.0%
-2
0.0%
-52
↓ -2500.0%
0
↑ +100.0%
-201
-
-1
↑ +99.5%
-1
0.0%
投資有価証券の売却による収入
-
-
-
-
-
-
24
-
16
↓ -33.3%
0
↓ -100.0%
-
-
48
-
35
↓ -27.1%
26
↓ -25.7%
27
↑ +3.8%
-
-
167
-
貸付けによる支出
-
-
-2
-
-1
↑ +50.0%
-21
↓ -2000.0%
-1
↑ +95.2%
-1
0.0%
-4
↓ -300.0%
-1
↑ +75.0%
-
-
-
-
0
-
-3
-
-231
↓ -7600.0%
その他
-
-
27
-
12
↓ -55.6%
6
↓ -50.0%
-6
↓ -200.0%
-119
↓ -1883.3%
-34
↑ +71.4%
-21
↑ +38.2%
13
↑ +161.9%
-444
↓ -3515.4%
266
↑ +159.9%
-1
↓ -100.4%
45
↑ +4600.0%
投資活動によるキャッシュ・フロー
-
-
-569
-
-666
↓ -17.0%
-811
↓ -21.8%
-535
↑ +34.0%
-1,030
↓ -92.5%
-2,016
↓ -95.7%
-675
↑ +66.5%
-1,150
↓ -70.4%
-1,956
↓ -70.1%
-1,918
↑ +1.9%
-807
↑ +57.9%
-506
↑ +37.3%
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）
-
-
2,618
-
-6,473
↓ -347.2%
990
↑ +115.3%
1,728
↑ +74.5%
-2,587
↓ -249.7%
39
↑ +101.5%
-87
↓ -323.1%
-621
↓ -613.8%
19,885
↑ +3302.1%
-15,082
↓ -175.8%
-1,319
↑ +91.3%
5,600
↑ +524.6%
長期借入れによる収入
-
-
-
-
3,500
-
-
-
-
-
300
-
-
-
4,000
-
-
-
-
-
5,660
-
-
-
8,500
-
長期借入金の返済による支出
-
-
-
-
-
-
-22
-
-75
↓ -240.9%
-541
↓ -621.3%
-90
↑ +83.4%
-3,500
↓ -3788.9%
-
-
-
-
-240
-
-360
↓ -50.0%
-4,360
↓ -1111.1%
リース負債の返済による支出
-
-
-72
-
-74
↓ -2.8%
-92
↓ -24.3%
-83
↑ +9.8%
-66
↑ +20.5%
-44
↑ +33.3%
-55
↓ -25.0%
-84
↓ -52.7%
-144
↓ -71.4%
-140
↑ +2.8%
-175
↓ -25.0%
-206
↓ -17.7%
自己株式の取得による支出
-
-
0
-
0
0.0%
-213
-
0
↑ +100.0%
0
0.0%
-295
-
0
↑ +100.0%
0
0.0%
-235
-
0
↑ +100.0%
0
0.0%
-1
-
配当金の支払額
-
-
-189
-
-284
↓ -50.3%
-379
↓ -33.5%
-568
↓ -49.9%
-853
↓ -50.2%
-1,516
↓ -77.7%
-947
↑ +37.5%
-1,234
↓ -30.3%
-1,421
↓ -15.2%
-2,369
↓ -66.7%
-2,322
↑ +2.0%
-4,265
↓ -83.7%
その他
-
-
-225
-
-21
↑ +90.7%
-274
↓ -1204.8%
-22
↑ +92.0%
-25
↓ -13.6%
-23
↑ +8.0%
-73
↓ -217.4%
-29
↑ +60.3%
-22
↑ +24.1%
-45
↓ -104.5%
-29
↑ +35.6%
-22
↑ +24.1%
財務活動によるキャッシュ・フロー
-
-
2,131
-
-3,354
↓ -257.4%
13
↑ +100.4%
977
↑ +7415.4%
-3,774
↓ -486.3%
-1,932
↑ +48.8%
-664
↑ +65.6%
-1,970
↓ -196.7%
18,060
↑ +1016.8%
-12,219
↓ -167.7%
-4,206
↑ +65.6%
5,243
↑ +224.7%
現金及び現金同等物に係る換算差額
-
-
15
-
-11
↓ -173.3%
0
↑ +100.0%
-1
-
-4
↓ -300.0%
0
↑ +100.0%
-3
-
12
↑ +500.0%
4
↓ -66.7%
8
↑ +100.0%
-1
↓ -112.5%
-21
↓ -2000.0%
現金及び現金同等物の増減額（△は減少）
-
-
-604
-
1,573
↑ +360.4%
3,450
↑ +119.3%
-2,608
↓ -175.6%
2,361
↑ +190.5%
682
↓ -71.1%
-5,027
↓ -837.1%
-509
↑ +89.9%
-599
↓ -17.7%
1,815
↑ +403.0%
10,937
↑ +502.6%
-12,756
↓ -216.6%
現金及び現金同等物の残高
10,630
-
10,025
↓ -5.7%
11,599
↑ +15.7%
15,049
↑ +29.7%
12,440
↓ -17.3%
14,802
↑ +19.0%
15,484
↑ +4.6%
10,456
↓ -32.5%
9,947
↓ -4.9%
9,347
↓ -6.0%
11,163
↑ +19.4%
22,100
↑ +98.0%
9,343
↓ -57.7%