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. 日本ハウスホールディングス（1873）

1873
日本ハウスホールディングス
1873日本ハウスホールディングス

建設業
プライム市場|TOPIX Small|4月決算
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

日本ハウスホールディングス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
50,128
-
45,980
↓ -8.3%
46,315
↑ +0.7%
45,825
↓ -1.1%
48,748
↑ +6.4%
38,932
↓ -20.1%
37,149
↓ -4.6%
42,778
↑ +15.2%
39,103
↓ -8.6%
12,890
↓ -67.0%
34,980
↑ +171.4%
29,618
↓ -15.3%
売上原価
31,018
-
27,135
↓ -12.5%
27,642
↑ +1.9%
28,460
↑ +3.0%
30,580
↑ +7.4%
24,566
↓ -19.7%
22,936
↓ -6.6%
27,423
↑ +19.6%
25,161
↓ -8.2%
8,175
↓ -67.5%
20,279
↑ +148.1%
16,183
↓ -20.2%
売上総利益又は売上総損失（△）
19,110
-
18,845
↓ -1.4%
18,672
↓ -0.9%
17,365
↓ -7.0%
18,168
↑ +4.6%
14,366
↓ -20.9%
14,213
↓ -1.1%
15,354
↑ +8.0%
13,941
↓ -9.2%
4,714
↓ -66.2%
14,701
↑ +211.9%
13,435
↓ -8.6%
販売費及び一般管理費
15,506
-
14,986
↓ -3.4%
14,445
↓ -3.6%
15,244
↑ +5.5%
14,102
↓ -7.5%
12,745
↓ -9.6%
11,506
↓ -9.7%
12,830
↑ +11.5%
12,968
↑ +1.1%
5,989
↓ -53.8%
12,365
↑ +106.5%
11,054
↓ -10.6%
営業利益又は営業損失（△）
3,603
-
3,858
↑ +7.1%
4,227
↑ +9.6%
2,121
↓ -49.8%
4,065
↑ +91.7%
1,620
↓ -60.1%
2,707
↑ +67.1%
2,523
↓ -6.8%
973
↓ -61.4%
-1,274
↓ -230.9%
2,335
↑ +283.3%
2,380
↑ +1.9%
営業外収益
受取利息
4
-
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
3
↑ +50.0%
4
↑ +33.3%
5
↑ +25.0%
2
↓ -60.0%
7
↑ +250.0%
16
↑ +128.6%
受取配当金
7
-
9
↑ +28.6%
8
↓ -11.1%
5
↓ -37.5%
6
↑ +20.0%
17
↑ +183.3%
11
↓ -35.3%
7
↓ -36.4%
7
0.0%
3
↓ -57.1%
7
↑ +133.3%
105
↑ +1400.0%
未払配当金除斥益
15
-
6
↓ -60.0%
6
0.0%
7
↑ +16.7%
4
↓ -42.9%
6
↑ +50.0%
6
0.0%
7
↑ +16.7%
3
↓ -57.1%
1
↓ -66.7%
4
↑ +300.0%
5
↑ +25.0%
雑収入
48
-
66
↑ +37.5%
41
↓ -37.9%
37
↓ -9.8%
41
↑ +10.8%
31
↓ -24.4%
35
↑ +12.9%
29
↓ -17.1%
35
↑ +20.7%
45
↑ +28.6%
32
↓ -28.9%
19
↓ -40.6%
営業外収益
98
-
168
↑ +71.4%
60
↓ -64.3%
56
↓ -6.7%
96
↑ +71.4%
185
↑ +92.7%
267
↑ +44.3%
126
↓ -52.8%
57
↓ -54.8%
52
↓ -8.8%
52
0.0%
146
↑ +180.8%
営業外費用
支払利息
369
-
302
↓ -18.2%
214
↓ -29.1%
212
↓ -0.9%
189
↓ -10.8%
167
↓ -11.6%
175
↑ +4.8%
204
↑ +16.6%
220
↑ +7.8%
100
↓ -54.5%
178
↑ +78.0%
196
↑ +10.1%
シンジケートローン手数料
-
-
-
-
19
-
86
↑ +352.6%
6
↓ -93.0%
6
0.0%
7
↑ +16.7%
12
↑ +71.4%
11
↓ -8.3%
5
↓ -54.5%
15
↑ +200.0%
12
↓ -20.0%
アレンジメントフィー
-
-
-
-
30
-
20
↓ -33.3%
15
↓ -25.0%
22
↑ +46.7%
35
↑ +59.1%
22
↓ -37.1%
15
↓ -31.8%
27
↑ +80.0%
15
↓ -44.4%
40
↑ +166.7%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
16
-
19
↑ +18.8%
19
0.0%
9
↓ -52.6%
19
↑ +111.1%
15
↓ -21.1%
貸倒引当金繰入額
-
-
-
-
-
-
3
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
雑支出
40
-
76
↑ +90.0%
70
↓ -7.9%
65
↓ -7.1%
69
↑ +6.2%
81
↑ +17.4%
82
↑ +1.2%
61
↓ -25.6%
80
↑ +31.1%
90
↑ +12.5%
98
↑ +8.9%
111
↑ +13.3%
営業外費用
410
-
378
↓ -7.8%
383
↑ +1.3%
415
↑ +8.4%
280
↓ -32.5%
278
↓ -0.7%
316
↑ +13.7%
320
↑ +1.3%
347
↑ +8.4%
233
↓ -32.9%
329
↑ +41.2%
375
↑ +14.0%
経常利益又は経常損失（△）
3,292
-
3,648
↑ +10.8%
3,904
↑ +7.0%
1,762
↓ -54.9%
3,881
↑ +120.3%
1,526
↓ -60.7%
2,657
↑ +74.1%
2,329
↓ -12.3%
684
↓ -70.6%
-1,455
↓ -312.7%
2,057
↑ +241.4%
2,152
↑ +4.6%
特別利益
固定資産売却益
314
-
-
-
27
-
0
↓ -100.0%
0
0.0%
4
-
18
↑ +350.0%
0
↓ -100.0%
-
-
-
-
0
-
3
-
特別利益
338
-
-
-
546
-
741
↑ +35.7%
0
↓ -100.0%
4
-
29
↑ +625.0%
0
↓ -100.0%
-
-
-
-
0
-
3
-
特別損失
固定資産売却損
63
-
-
-
-
-
-
-
0
-
46
-
87
↑ +89.1%
0
↓ -100.0%
-
-
-
-
2
-
4
↑ +100.0%
固定資産除却損
104
-
87
↓ -16.3%
33
↓ -62.1%
13
↓ -60.6%
17
↑ +30.8%
133
↑ +682.4%
30
↓ -77.4%
11
↓ -63.3%
24
↑ +118.2%
30
↑ +25.0%
143
↑ +376.7%
17
↓ -88.1%
減損損失
314
-
181
↓ -42.4%
44
↓ -75.7%
3,025
↑ +6775.0%
202
↓ -93.3%
-
-
36
-
-
-
-
-
-
-
165
-
-
-
その他特別損失
0
-
-
-
0
-
0
0.0%
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別損失
482
-
268
↓ -44.4%
78
↓ -70.9%
3,063
↑ +3826.9%
220
↓ -92.8%
181
↓ -17.7%
156
↓ -13.8%
11
↓ -92.9%
24
↑ +118.2%
30
↑ +25.0%
310
↑ +933.3%
22
↓ -92.9%
税引前当期純利益又は税引前当期純損失（△）
3,148
-
3,379
↑ +7.3%
4,372
↑ +29.4%
-559
↓ -112.8%
3,661
↑ +754.9%
1,350
↓ -63.1%
2,530
↑ +87.4%
2,318
↓ -8.4%
659
↓ -71.6%
-1,486
↓ -325.5%
1,747
↑ +217.6%
2,133
↑ +22.1%
法人税、住民税及び事業税
342
-
437
↑ +27.8%
569
↑ +30.2%
109
↓ -80.8%
552
↑ +406.4%
209
↓ -62.1%
425
↑ +103.3%
492
↑ +15.8%
145
↓ -70.5%
52
↓ -64.1%
394
↑ +657.7%
195
↓ -50.5%
法人税等調整額
68
-
100
↑ +47.1%
938
↑ +838.0%
-752
↓ -180.2%
582
↑ +177.4%
328
↓ -43.6%
477
↑ +45.4%
329
↓ -31.0%
542
↑ +64.7%
-304
↓ -156.1%
197
↑ +164.8%
577
↑ +192.9%
法人税等
411
-
538
↑ +30.9%
1,508
↑ +180.3%
-643
↓ -142.6%
1,134
↑ +276.4%
538
↓ -52.6%
903
↑ +67.8%
822
↓ -9.0%
687
↓ -16.4%
-252
↓ -136.7%
591
↑ +334.5%
773
↑ +30.8%
当期純利益又は当期純損失（△）
2,737
-
2,840
↑ +3.8%
2,864
↑ +0.8%
83
↓ -97.1%
2,526
↑ +2943.4%
811
↓ -67.9%
1,627
↑ +100.6%
1,496
↓ -8.1%
-27
↓ -101.8%
-1,233
↓ -4466.7%
1,155
↑ +193.7%
1,360
↑ +17.7%
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（△）
21
-
24
↑ +14.3%
25
↑ +4.2%
25
0.0%
23
↓ -8.0%
19
↓ -17.4%
20
↑ +5.3%
21
↑ +5.0%
20
↓ -4.8%
10
↓ -50.0%
20
↑ +100.0%
19
↓ -5.0%
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（△）
2,715
-
2,815
↑ +3.7%
2,838
↑ +0.8%
58
↓ -98.0%
2,503
↑ +4215.5%
791
↓ -68.4%
1,606
↑ +103.0%
1,474
↓ -8.2%
-47
↓ -103.2%
-1,244
↓ -2546.8%
1,135
↑ +191.2%
1,340
↑ +18.1%
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
50,128
-
45,980
↓ -8.3%
46,315
↑ +0.7%
45,825
↓ -1.1%
48,748
↑ +6.4%
38,932
↓ -20.1%
37,149
↓ -4.6%
42,778
↑ +15.2%
39,103
↓ -8.6%
12,890
↓ -67.0%
34,980
↑ +171.4%
29,618
↓ -15.3%
売上原価
31,018
-
27,135
↓ -12.5%
27,642
↑ +1.9%
28,460
↑ +3.0%
30,580
↑ +7.4%
24,566
↓ -19.7%
22,936
↓ -6.6%
27,423
↑ +19.6%
25,161
↓ -8.2%
8,175
↓ -67.5%
20,279
↑ +148.1%
16,183
↓ -20.2%
売上総利益又は売上総損失（△）
19,110
-
18,845
↓ -1.4%
18,672
↓ -0.9%
17,365
↓ -7.0%
18,168
↑ +4.6%
14,366
↓ -20.9%
14,213
↓ -1.1%
15,354
↑ +8.0%
13,941
↓ -9.2%
4,714
↓ -66.2%
14,701
↑ +211.9%
13,435
↓ -8.6%
販売費及び一般管理費
15,506
-
14,986
↓ -3.4%
14,445
↓ -3.6%
15,244
↑ +5.5%
14,102
↓ -7.5%
12,745
↓ -9.6%
11,506
↓ -9.7%
12,830
↑ +11.5%
12,968
↑ +1.1%
5,989
↓ -53.8%
12,365
↑ +106.5%
11,054
↓ -10.6%
営業利益又は営業損失（△）
3,603
-
3,858
↑ +7.1%
4,227
↑ +9.6%
2,121
↓ -49.8%
4,065
↑ +91.7%
1,620
↓ -60.1%
2,707
↑ +67.1%
2,523
↓ -6.8%
973
↓ -61.4%
-1,274
↓ -230.9%
2,335
↑ +283.3%
2,380
↑ +1.9%
営業外収益
受取利息
4
-
3
↓ -25.0%
2
↓ -33.3%
1
↓ -50.0%
1
0.0%
2
↑ +100.0%
3
↑ +50.0%
4
↑ +33.3%
5
↑ +25.0%
2
↓ -60.0%
7
↑ +250.0%
16
↑ +128.6%
受取配当金
7
-
9
↑ +28.6%
8
↓ -11.1%
5
↓ -37.5%
6
↑ +20.0%
17
↑ +183.3%
11
↓ -35.3%
7
↓ -36.4%
7
0.0%
3
↓ -57.1%
7
↑ +133.3%
105
↑ +1400.0%
未払配当金除斥益
15
-
6
↓ -60.0%
6
0.0%
7
↑ +16.7%
4
↓ -42.9%
6
↑ +50.0%
6
0.0%
7
↑ +16.7%
3
↓ -57.1%
1
↓ -66.7%
4
↑ +300.0%
5
↑ +25.0%
雑収入
48
-
66
↑ +37.5%
41
↓ -37.9%
37
↓ -9.8%
41
↑ +10.8%
31
↓ -24.4%
35
↑ +12.9%
29
↓ -17.1%
35
↑ +20.7%
45
↑ +28.6%
32
↓ -28.9%
19
↓ -40.6%
営業外収益
98
-
168
↑ +71.4%
60
↓ -64.3%
56
↓ -6.7%
96
↑ +71.4%
185
↑ +92.7%
267
↑ +44.3%
126
↓ -52.8%
57
↓ -54.8%
52
↓ -8.8%
52
0.0%
146
↑ +180.8%
営業外費用
支払利息
369
-
302
↓ -18.2%
214
↓ -29.1%
212
↓ -0.9%
189
↓ -10.8%
167
↓ -11.6%
175
↑ +4.8%
204
↑ +16.6%
220
↑ +7.8%
100
↓ -54.5%
178
↑ +78.0%
196
↑ +10.1%
シンジケートローン手数料
-
-
-
-
19
-
86
↑ +352.6%
6
↓ -93.0%
6
0.0%
7
↑ +16.7%
12
↑ +71.4%
11
↓ -8.3%
5
↓ -54.5%
15
↑ +200.0%
12
↓ -20.0%
アレンジメントフィー
-
-
-
-
30
-
20
↓ -33.3%
15
↓ -25.0%
22
↑ +46.7%
35
↑ +59.1%
22
↓ -37.1%
15
↓ -31.8%
27
↑ +80.0%
15
↓ -44.4%
40
↑ +166.7%
社債発行費償却
-
-
-
-
-
-
-
-
-
-
-
-
16
-
19
↑ +18.8%
19
0.0%
9
↓ -52.6%
19
↑ +111.1%
15
↓ -21.1%
貸倒引当金繰入額
-
-
-
-
-
-
3
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
-
-
雑支出
40
-
76
↑ +90.0%
70
↓ -7.9%
65
↓ -7.1%
69
↑ +6.2%
81
↑ +17.4%
82
↑ +1.2%
61
↓ -25.6%
80
↑ +31.1%
90
↑ +12.5%
98
↑ +8.9%
111
↑ +13.3%
営業外費用
410
-
378
↓ -7.8%
383
↑ +1.3%
415
↑ +8.4%
280
↓ -32.5%
278
↓ -0.7%
316
↑ +13.7%
320
↑ +1.3%
347
↑ +8.4%
233
↓ -32.9%
329
↑ +41.2%
375
↑ +14.0%
経常利益又は経常損失（△）
3,292
-
3,648
↑ +10.8%
3,904
↑ +7.0%
1,762
↓ -54.9%
3,881
↑ +120.3%
1,526
↓ -60.7%
2,657
↑ +74.1%
2,329
↓ -12.3%
684
↓ -70.6%
-1,455
↓ -312.7%
2,057
↑ +241.4%
2,152
↑ +4.6%
特別利益
固定資産売却益
314
-
-
-
27
-
0
↓ -100.0%
0
0.0%
4
-
18
↑ +350.0%
0
↓ -100.0%
-
-
-
-
0
-
3
-
特別利益
338
-
-
-
546
-
741
↑ +35.7%
0
↓ -100.0%
4
-
29
↑ +625.0%
0
↓ -100.0%
-
-
-
-
0
-
3
-
特別損失
固定資産売却損
63
-
-
-
-
-
-
-
0
-
46
-
87
↑ +89.1%
0
↓ -100.0%
-
-
-
-
2
-
4
↑ +100.0%
固定資産除却損
104
-
87
↓ -16.3%
33
↓ -62.1%
13
↓ -60.6%
17
↑ +30.8%
133
↑ +682.4%
30
↓ -77.4%
11
↓ -63.3%
24
↑ +118.2%
30
↑ +25.0%
143
↑ +376.7%
17
↓ -88.1%
減損損失
314
-
181
↓ -42.4%
44
↓ -75.7%
3,025
↑ +6775.0%
202
↓ -93.3%
-
-
36
-
-
-
-
-
-
-
165
-
-
-
その他特別損失
0
-
-
-
0
-
0
0.0%
0
0.0%
1
-
1
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
特別損失
482
-
268
↓ -44.4%
78
↓ -70.9%
3,063
↑ +3826.9%
220
↓ -92.8%
181
↓ -17.7%
156
↓ -13.8%
11
↓ -92.9%
24
↑ +118.2%
30
↑ +25.0%
310
↑ +933.3%
22
↓ -92.9%
税引前当期純利益又は税引前当期純損失（△）
3,148
-
3,379
↑ +7.3%
4,372
↑ +29.4%
-559
↓ -112.8%
3,661
↑ +754.9%
1,350
↓ -63.1%
2,530
↑ +87.4%
2,318
↓ -8.4%
659
↓ -71.6%
-1,486
↓ -325.5%
1,747
↑ +217.6%
2,133
↑ +22.1%
法人税、住民税及び事業税
342
-
437
↑ +27.8%
569
↑ +30.2%
109
↓ -80.8%
552
↑ +406.4%
209
↓ -62.1%
425
↑ +103.3%
492
↑ +15.8%
145
↓ -70.5%
52
↓ -64.1%
394
↑ +657.7%
195
↓ -50.5%
法人税等調整額
68
-
100
↑ +47.1%
938
↑ +838.0%
-752
↓ -180.2%
582
↑ +177.4%
328
↓ -43.6%
477
↑ +45.4%
329
↓ -31.0%
542
↑ +64.7%
-304
↓ -156.1%
197
↑ +164.8%
577
↑ +192.9%
法人税等
411
-
538
↑ +30.9%
1,508
↑ +180.3%
-643
↓ -142.6%
1,134
↑ +276.4%
538
↓ -52.6%
903
↑ +67.8%
822
↓ -9.0%
687
↓ -16.4%
-252
↓ -136.7%
591
↑ +334.5%
773
↑ +30.8%
当期純利益又は当期純損失（△）
2,737
-
2,840
↑ +3.8%
2,864
↑ +0.8%
83
↓ -97.1%
2,526
↑ +2943.4%
811
↓ -67.9%
1,627
↑ +100.6%
1,496
↓ -8.1%
-27
↓ -101.8%
-1,233
↓ -4466.7%
1,155
↑ +193.7%
1,360
↑ +17.7%
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（△）
21
-
24
↑ +14.3%
25
↑ +4.2%
25
0.0%
23
↓ -8.0%
19
↓ -17.4%
20
↑ +5.3%
21
↑ +5.0%
20
↓ -4.8%
10
↓ -50.0%
20
↑ +100.0%
19
↓ -5.0%
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（△）
2,715
-
2,815
↑ +3.7%
2,838
↑ +0.8%
58
↓ -98.0%
2,503
↑ +4215.5%
791
↓ -68.4%
1,606
↑ +103.0%
1,474
↓ -8.2%
-47
↓ -103.2%
-1,244
↓ -2546.8%
1,135
↑ +191.2%
1,340
↑ +18.1%
(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
-
-
7,778
-
8,334
↑ +7.1%
10,051
↑ +20.6%
3,374
↓ -66.4%
4,904
↑ +45.3%
4,915
↑ +0.2%
5,749
↑ +17.0%
7,384
↑ +28.4%
4,957
↓ -32.9%
5,609
↑ +13.2%
6,106
↑ +8.9%
7,034
↑ +15.2%
受取手形・完成工事未収入金等
-
-
1,066
-
915
↓ -14.2%
1,221
↑ +33.4%
1,320
↑ +8.1%
1,588
↑ +20.3%
1,732
↑ +9.1%
1,667
↓ -3.8%
2,686
↑ +61.1%
2,218
↓ -17.4%
1,206
↓ -45.6%
1,214
↑ +0.7%
1,489
↑ +22.7%
未成工事支出金
-
-
399
-
466
↑ +16.8%
495
↑ +6.2%
472
↓ -4.6%
277
↓ -41.3%
470
↑ +69.7%
1,117
↑ +137.7%
510
↓ -54.3%
457
↓ -10.4%
834
↑ +82.5%
522
↓ -37.4%
637
↑ +22.0%
販売用不動産
-
-
2,694
-
2,969
↑ +10.2%
4,698
↑ +58.2%
5,374
↑ +14.4%
5,505
↑ +2.4%
4,242
↓ -22.9%
3,812
↓ -10.1%
4,221
↑ +10.7%
3,914
↓ -7.3%
3,269
↓ -16.5%
3,644
↑ +11.5%
3,964
↑ +8.8%
商品及び製品
-
-
109
-
105
↓ -3.7%
79
↓ -24.8%
47
↓ -40.5%
59
↑ +25.5%
39
↓ -33.9%
64
↑ +64.1%
80
↑ +25.0%
84
↑ +5.0%
110
↑ +31.0%
100
↓ -9.1%
115
↑ +15.0%
原材料及び貯蔵品
-
-
262
-
243
↓ -7.3%
231
↓ -4.9%
235
↑ +1.7%
252
↑ +7.2%
230
↓ -8.7%
362
↑ +57.4%
640
↑ +76.8%
449
↓ -29.8%
454
↑ +1.1%
389
↓ -14.3%
348
↓ -10.5%
その他
-
-
555
-
792
↑ +42.7%
723
↓ -8.7%
1,313
↑ +81.6%
680
↓ -48.2%
671
↓ -1.3%
808
↑ +20.4%
756
↓ -6.4%
517
↓ -31.6%
466
↓ -9.9%
423
↓ -9.2%
566
↑ +33.8%
貸倒引当金
-
-
-19
-
-23
↓ -21.1%
-6
↑ +73.9%
-3
↑ +50.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-3
↑ +25.0%
-3
0.0%
-3
0.0%
0
↑ +100.0%
0
0.0%
流動資産
-
-
13,667
-
14,724
↑ +7.7%
18,579
↑ +26.2%
12,444
↓ -33.0%
13,264
↑ +6.6%
12,300
↓ -7.3%
13,578
↑ +10.4%
16,277
↑ +19.9%
12,595
↓ -22.6%
11,948
↓ -5.1%
12,399
↑ +3.8%
14,156
↑ +14.2%
固定資産
有形固定資産
建物及び構築物
-
-
41,160
-
40,563
↓ -1.5%
39,001
↓ -3.9%
41,260
↑ +5.8%
41,331
↑ +0.2%
40,914
↓ -1.0%
41,161
↑ +0.6%
43,184
↑ +4.9%
45,902
↑ +6.3%
46,123
↑ +0.5%
45,893
↓ -0.5%
46,283
↑ +0.8%
機械、運搬具及び工具器具備品
-
-
4,664
-
4,588
↓ -1.6%
4,019
↓ -12.4%
4,013
↓ -0.1%
3,948
↓ -1.6%
3,961
↑ +0.3%
3,966
↑ +0.1%
4,206
↑ +6.1%
4,387
↑ +4.3%
4,404
↑ +0.4%
4,347
↓ -1.3%
4,340
↓ -0.2%
土地
-
-
11,064
-
11,336
↑ +2.5%
11,360
↑ +0.2%
10,164
↓ -10.5%
10,523
↑ +3.5%
10,456
↓ -0.6%
10,292
↓ -1.6%
10,299
↑ +0.1%
10,304
↑ +0.0%
10,329
↑ +0.2%
10,397
↑ +0.7%
10,375
↓ -0.2%
リース資産
-
-
3,655
-
4,069
↑ +11.3%
4,150
↑ +2.0%
4,684
↑ +12.9%
4,356
↓ -7.0%
4,333
↓ -0.5%
4,390
↑ +1.3%
3,913
↓ -10.9%
3,823
↓ -2.3%
3,837
↑ +0.4%
3,941
↑ +2.7%
3,873
↓ -1.7%
建設仮勘定
-
-
59
-
471
↑ +698.3%
545
↑ +15.7%
44
↓ -91.9%
114
↑ +159.1%
568
↑ +398.2%
1,903
↑ +235.0%
2,195
↑ +15.3%
188
↓ -91.4%
11
↓ -94.1%
11
0.0%
21
↑ +90.9%
減価償却累計額及び減損損失累計額
-
-
-32,542
-
-33,029
↓ -1.5%
-32,452
↑ +1.7%
-34,072
↓ -5.0%
-34,701
↓ -1.8%
-34,962
↓ -0.8%
-36,001
↓ -3.0%
-36,275
↓ -0.8%
-36,888
↓ -1.7%
-37,537
↓ -1.8%
-38,555
↓ -2.7%
-39,840
↓ -3.3%
有形固定資産
-
-
28,062
-
27,998
↓ -0.2%
26,624
↓ -4.9%
26,095
↓ -2.0%
25,573
↓ -2.0%
25,271
↓ -1.2%
25,712
↑ +1.7%
27,524
↑ +7.0%
27,718
↑ +0.7%
27,168
↓ -2.0%
26,037
↓ -4.2%
25,053
↓ -3.8%
無形固定資産
-
-
621
-
582
↓ -6.3%
555
↓ -4.6%
585
↑ +5.4%
542
↓ -7.4%
516
↓ -4.8%
567
↑ +9.9%
701
↑ +23.6%
480
↓ -31.5%
459
↓ -4.4%
552
↑ +20.3%
535
↓ -3.1%
投資その他の資産
投資有価証券
-
-
63
-
52
↓ -17.5%
62
↑ +19.2%
257
↑ +314.5%
253
↓ -1.6%
244
↓ -3.6%
228
↓ -6.6%
229
↑ +0.4%
241
↑ +5.2%
248
↑ +2.9%
253
↑ +2.0%
283
↑ +11.9%
長期貸付金
-
-
253
-
239
↓ -5.5%
154
↓ -35.6%
140
↓ -9.1%
129
↓ -7.9%
203
↑ +57.4%
197
↓ -3.0%
231
↑ +17.3%
318
↑ +37.7%
314
↓ -1.3%
307
↓ -2.2%
303
↓ -1.3%
退職給付に係る資産
-
-
79
-
86
↑ +8.9%
109
↑ +26.7%
81
↓ -25.7%
22
↓ -72.8%
46
↑ +109.1%
490
↑ +965.2%
442
↓ -9.8%
709
↑ +60.4%
1,185
↑ +67.1%
1,220
↑ +3.0%
2,668
↑ +118.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,390
-
2,064
↓ -13.6%
1,626
↓ -21.2%
1,221
↓ -24.9%
626
↓ -48.7%
945
↑ +51.0%
721
↓ -23.7%
89
↓ -87.7%
破産更生債権等
-
-
8
-
7
↓ -12.5%
7
0.0%
8
↑ +14.3%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
その他
-
-
1,292
-
1,224
↓ -5.3%
1,246
↑ +1.8%
900
↓ -27.8%
887
↓ -1.4%
976
↑ +10.0%
1,021
↑ +4.6%
1,098
↑ +7.5%
1,218
↑ +10.9%
1,166
↓ -4.3%
1,139
↓ -2.3%
1,470
↑ +29.1%
貸倒引当金
-
-
-311
-
-257
↑ +17.4%
-257
0.0%
-253
↑ +1.6%
-253
0.0%
-253
0.0%
-253
0.0%
-253
0.0%
-252
↑ +0.4%
-252
0.0%
-254
↓ -0.8%
-254
0.0%
投資その他の資産
-
-
3,708
-
3,500
↓ -5.6%
2,393
↓ -31.6%
4,073
↑ +70.2%
3,438
↓ -15.6%
3,290
↓ -4.3%
3,318
↑ +0.9%
2,978
↓ -10.2%
2,870
↓ -3.6%
3,615
↑ +26.0%
3,395
↓ -6.1%
4,567
↑ +34.5%
固定資産
-
-
32,392
-
32,081
↓ -1.0%
29,573
↓ -7.8%
30,754
↑ +4.0%
29,555
↓ -3.9%
29,078
↓ -1.6%
29,598
↑ +1.8%
31,203
↑ +5.4%
31,069
↓ -0.4%
31,243
↑ +0.6%
29,985
↓ -4.0%
30,156
↑ +0.6%
繰延資産
社債発行費
-
-
0
-
-
-
-
-
-
-
-
-
-
-
78
-
59
↓ -24.4%
40
↓ -32.2%
30
↓ -25.0%
11
↓ -63.3%
41
↑ +272.7%
繰延資産
-
-
0
-
-
-
-
-
-
-
-
-
-
-
78
-
59
↓ -24.4%
40
↓ -32.2%
30
↓ -25.0%
11
↓ -63.3%
41
↑ +272.7%
資産
-
-
46,059
-
46,805
↑ +1.6%
48,153
↑ +2.9%
43,198
↓ -10.3%
42,819
↓ -0.9%
41,379
↓ -3.4%
43,255
↑ +4.5%
47,540
↑ +9.9%
43,705
↓ -8.1%
43,222
↓ -1.1%
42,396
↓ -1.9%
44,354
↑ +4.6%
負債の部
流動負債
支払手形・工事未払金等
-
-
4,401
-
5,287
↑ +20.1%
5,000
↓ -5.4%
5,377
↑ +7.5%
5,058
↓ -5.9%
4,289
↓ -15.2%
4,813
↑ +12.2%
5,382
↑ +11.8%
4,847
↓ -9.9%
2,468
↓ -49.1%
2,788
↑ +13.0%
2,990
↑ +7.2%
短期借入金
-
-
1,907
-
1,398
↓ -26.7%
2,945
↑ +110.7%
2,260
↓ -23.3%
1,534
↓ -32.1%
2,302
↑ +50.1%
1,298
↓ -43.6%
2,320
↑ +78.7%
768
↓ -66.9%
3,827
↑ +398.3%
2,472
↓ -35.4%
4,338
↑ +75.5%
１年内償還予定の社債
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
120
0.0%
120
0.0%
1,640
↑ +1266.7%
130
↓ -92.1%
１年内返済予定の長期借入金
-
-
1,654
-
8,377
↑ +406.5%
1,764
↓ -78.9%
943
↓ -46.5%
360
↓ -61.8%
351
↓ -2.5%
1,017
↑ +189.7%
1,658
↑ +63.0%
425
↓ -74.4%
954
↑ +124.5%
356
↓ -62.7%
432
↑ +21.3%
リース負債
-
-
519
-
589
↑ +13.5%
557
↓ -5.4%
479
↓ -14.0%
395
↓ -17.5%
393
↓ -0.5%
367
↓ -6.6%
361
↓ -1.6%
456
↑ +26.3%
387
↓ -15.1%
369
↓ -4.7%
331
↓ -10.3%
未払法人税等
-
-
366
-
351
↓ -4.1%
447
↑ +27.4%
85
↓ -81.0%
626
↑ +636.5%
109
↓ -82.6%
375
↑ +244.0%
387
↑ +3.2%
100
↓ -74.2%
67
↓ -33.0%
463
↑ +591.0%
84
↓ -81.9%
未成工事受入金
-
-
1,568
-
2,094
↑ +33.5%
1,629
↓ -22.2%
2,021
↑ +24.1%
1,721
↓ -14.8%
1,153
↓ -33.0%
1,654
↑ +43.5%
1,398
↓ -15.5%
1,515
↑ +8.4%
2,812
↑ +85.6%
1,648
↓ -41.4%
1,877
↑ +13.9%
完成工事補償引当金
-
-
209
-
170
↓ -18.7%
176
↑ +3.5%
171
↓ -2.8%
170
↓ -0.6%
166
↓ -2.4%
169
↑ +1.8%
160
↓ -5.3%
149
↓ -6.9%
152
↑ +2.0%
135
↓ -11.2%
118
↓ -12.6%
賞与引当金
-
-
623
-
619
↓ -0.6%
694
↑ +12.1%
736
↑ +6.1%
695
↓ -5.6%
431
↓ -38.0%
460
↑ +6.7%
496
↑ +7.8%
418
↓ -15.7%
401
↓ -4.1%
519
↑ +29.4%
497
↓ -4.2%
その他
-
-
3,062
-
2,444
↓ -20.2%
2,214
↓ -9.4%
2,353
↑ +6.3%
2,971
↑ +26.3%
2,685
↓ -9.6%
2,362
↓ -12.0%
2,599
↑ +10.0%
2,392
↓ -8.0%
2,017
↓ -15.7%
2,241
↑ +11.1%
1,905
↓ -15.0%
流動負債
-
-
14,316
-
21,332
↑ +49.0%
15,429
↓ -27.7%
14,429
↓ -6.5%
13,534
↓ -6.2%
11,883
↓ -12.2%
12,517
↑ +5.3%
14,884
↑ +18.9%
11,194
↓ -24.8%
13,209
↑ +18.0%
12,633
↓ -4.4%
12,706
↑ +0.6%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
1,880
↓ -6.0%
1,760
↓ -6.4%
1,640
↓ -6.8%
-
-
1,170
-
長期借入金
-
-
8,838
-
461
↓ -94.8%
6,767
↑ +1367.9%
3,342
↓ -50.6%
3,131
↓ -6.3%
2,926
↓ -6.5%
3,334
↑ +13.9%
4,827
↑ +44.8%
5,009
↑ +3.8%
4,251
↓ -15.1%
4,795
↑ +12.8%
4,876
↑ +1.7%
リース負債
-
-
1,320
-
1,341
↑ +1.6%
928
↓ -30.8%
1,037
↑ +11.7%
988
↓ -4.7%
1,032
↑ +4.5%
750
↓ -27.3%
649
↓ -13.5%
913
↑ +40.7%
805
↓ -11.8%
705
↓ -12.4%
338
↓ -52.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
8
-
11
↑ +37.5%
17
↑ +54.5%
22
↑ +29.4%
18
↓ -18.2%
27
↑ +50.0%
34
↑ +25.9%
75
↑ +120.6%
役員退職慰労引当金
-
-
696
-
645
↓ -7.3%
583
↓ -9.6%
617
↑ +5.8%
669
↑ +8.4%
724
↑ +8.2%
782
↑ +8.0%
799
↑ +2.2%
852
↑ +6.6%
763
↓ -10.4%
806
↑ +5.6%
838
↑ +4.0%
退職給付に係る負債
-
-
1,393
-
1,447
↑ +3.9%
939
↓ -35.1%
973
↑ +3.6%
386
↓ -60.3%
353
↓ -8.5%
90
↓ -74.5%
79
↓ -12.2%
86
↑ +8.9%
106
↑ +23.3%
108
↑ +1.9%
108
0.0%
資産除去債務
-
-
297
-
283
↓ -4.7%
221
↓ -21.9%
314
↑ +42.1%
349
↑ +11.1%
349
0.0%
333
↓ -4.6%
342
↑ +2.7%
356
↑ +4.1%
343
↓ -3.7%
484
↑ +41.1%
478
↓ -1.2%
その他
-
-
763
-
758
↓ -0.7%
769
↑ +1.5%
893
↑ +16.1%
926
↑ +3.7%
926
0.0%
1,067
↑ +15.2%
815
↓ -23.6%
818
↑ +0.4%
823
↑ +0.6%
796
↓ -3.3%
794
↓ -0.3%
固定負債
-
-
13,310
-
4,938
↓ -62.9%
10,247
↑ +107.5%
7,206
↓ -29.7%
6,460
↓ -10.4%
6,324
↓ -2.1%
8,377
↑ +32.5%
9,417
↑ +12.4%
9,816
↑ +4.2%
8,762
↓ -10.7%
7,731
↓ -11.8%
8,681
↑ +12.3%
負債
-
-
27,626
-
26,271
↓ -4.9%
25,676
↓ -2.3%
21,635
↓ -15.7%
19,995
↓ -7.6%
18,207
↓ -8.9%
20,894
↑ +14.8%
24,301
↑ +16.3%
21,010
↓ -13.5%
21,971
↑ +4.6%
20,365
↓ -7.3%
21,387
↑ +5.0%
純資産の部
株主資本
資本金
-
-
3,873
-
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
資本剰余金
-
-
22
-
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
20
↓ -9.1%
20
0.0%
20
0.0%
29
↑ +45.0%
29
0.0%
利益剰余金
-
-
14,265
-
16,393
↑ +14.9%
18,314
↑ +11.7%
17,455
↓ -4.7%
18,812
↑ +7.8%
19,146
↑ +1.8%
20,397
↑ +6.5%
19,053
↓ -6.6%
18,365
↓ -3.6%
16,921
↓ -7.9%
17,656
↑ +4.3%
18,557
↑ +5.1%
自己株式
-
-
-20
-
-20
0.0%
-20
0.0%
-21
↓ -5.0%
-21
0.0%
-21
0.0%
-2,021
↓ -9523.8%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
株主資本
-
-
18,140
-
20,268
↑ +11.7%
22,189
↑ +9.5%
21,330
↓ -3.9%
22,687
↑ +6.4%
23,021
↑ +1.5%
22,272
↓ -3.3%
22,947
↑ +3.0%
22,259
↓ -3.0%
20,814
↓ -6.5%
21,558
↑ +3.6%
22,458
↑ +4.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
25
-
15
↓ -40.0%
24
↑ +60.0%
20
↓ -16.7%
16
↓ -20.0%
9
↓ -43.8%
1
↓ -88.9%
3
↑ +200.0%
15
↑ +400.0%
21
↑ +40.0%
26
↑ +23.8%
51
↑ +96.2%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-45
-
-101
↓ -124.4%
-96
↑ +5.0%
-185
↓ -92.7%
-13
↑ +93.0%
105
↑ +907.7%
72
↓ -31.4%
131
↑ +81.9%
340
↑ +159.5%
退職給付に係る調整累計額
-
-
103
-
62
↓ -39.8%
48
↓ -22.6%
17
↓ -64.6%
-39
↓ -329.4%
-42
↓ -7.7%
-30
↑ +28.6%
-20
↑ +33.3%
-29
↓ -45.0%
-12
↑ +58.6%
-42
↓ -250.0%
-66
↓ -57.1%
評価・換算差額等
-
-
128
-
77
↓ -39.8%
73
↓ -5.2%
-6
↓ -108.2%
-125
↓ -1983.3%
-130
↓ -4.0%
-213
↓ -63.8%
-31
↑ +85.4%
91
↑ +393.5%
81
↓ -11.0%
115
↑ +42.0%
324
↑ +181.7%
非支配株主持分
-
-
163
-
188
↑ +15.3%
213
↑ +13.3%
238
↑ +11.7%
261
↑ +9.7%
281
↑ +7.7%
302
↑ +7.5%
324
↑ +7.3%
344
↑ +6.2%
354
↑ +2.9%
358
↑ +1.1%
183
↓ -48.9%
純資産
16,851
-
18,432
↑ +9.4%
20,534
↑ +11.4%
22,476
↑ +9.5%
21,562
↓ -4.1%
22,824
↑ +5.9%
23,172
↑ +1.5%
22,360
↓ -3.5%
23,239
↑ +3.9%
22,694
↓ -2.3%
21,251
↓ -6.4%
22,031
↑ +3.7%
22,966
↑ +4.2%
負債純資産
-
-
46,059
-
46,805
↑ +1.6%
48,153
↑ +2.9%
43,198
↓ -10.3%
42,819
↓ -0.9%
41,379
↓ -3.4%
43,255
↑ +4.5%
47,540
↑ +9.9%
43,705
↓ -8.1%
43,222
↓ -1.1%
42,396
↓ -1.9%
44,354
↑ +4.6%
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
-
-
7,778
-
8,334
↑ +7.1%
10,051
↑ +20.6%
3,374
↓ -66.4%
4,904
↑ +45.3%
4,915
↑ +0.2%
5,749
↑ +17.0%
7,384
↑ +28.4%
4,957
↓ -32.9%
5,609
↑ +13.2%
6,106
↑ +8.9%
7,034
↑ +15.2%
受取手形・完成工事未収入金等
-
-
1,066
-
915
↓ -14.2%
1,221
↑ +33.4%
1,320
↑ +8.1%
1,588
↑ +20.3%
1,732
↑ +9.1%
1,667
↓ -3.8%
2,686
↑ +61.1%
2,218
↓ -17.4%
1,206
↓ -45.6%
1,214
↑ +0.7%
1,489
↑ +22.7%
未成工事支出金
-
-
399
-
466
↑ +16.8%
495
↑ +6.2%
472
↓ -4.6%
277
↓ -41.3%
470
↑ +69.7%
1,117
↑ +137.7%
510
↓ -54.3%
457
↓ -10.4%
834
↑ +82.5%
522
↓ -37.4%
637
↑ +22.0%
販売用不動産
-
-
2,694
-
2,969
↑ +10.2%
4,698
↑ +58.2%
5,374
↑ +14.4%
5,505
↑ +2.4%
4,242
↓ -22.9%
3,812
↓ -10.1%
4,221
↑ +10.7%
3,914
↓ -7.3%
3,269
↓ -16.5%
3,644
↑ +11.5%
3,964
↑ +8.8%
商品及び製品
-
-
109
-
105
↓ -3.7%
79
↓ -24.8%
47
↓ -40.5%
59
↑ +25.5%
39
↓ -33.9%
64
↑ +64.1%
80
↑ +25.0%
84
↑ +5.0%
110
↑ +31.0%
100
↓ -9.1%
115
↑ +15.0%
原材料及び貯蔵品
-
-
262
-
243
↓ -7.3%
231
↓ -4.9%
235
↑ +1.7%
252
↑ +7.2%
230
↓ -8.7%
362
↑ +57.4%
640
↑ +76.8%
449
↓ -29.8%
454
↑ +1.1%
389
↓ -14.3%
348
↓ -10.5%
その他
-
-
555
-
792
↑ +42.7%
723
↓ -8.7%
1,313
↑ +81.6%
680
↓ -48.2%
671
↓ -1.3%
808
↑ +20.4%
756
↓ -6.4%
517
↓ -31.6%
466
↓ -9.9%
423
↓ -9.2%
566
↑ +33.8%
貸倒引当金
-
-
-19
-
-23
↓ -21.1%
-6
↑ +73.9%
-3
↑ +50.0%
-3
0.0%
-3
0.0%
-4
↓ -33.3%
-3
↑ +25.0%
-3
0.0%
-3
0.0%
0
↑ +100.0%
0
0.0%
流動資産
-
-
13,667
-
14,724
↑ +7.7%
18,579
↑ +26.2%
12,444
↓ -33.0%
13,264
↑ +6.6%
12,300
↓ -7.3%
13,578
↑ +10.4%
16,277
↑ +19.9%
12,595
↓ -22.6%
11,948
↓ -5.1%
12,399
↑ +3.8%
14,156
↑ +14.2%
固定資産
有形固定資産
建物及び構築物
-
-
41,160
-
40,563
↓ -1.5%
39,001
↓ -3.9%
41,260
↑ +5.8%
41,331
↑ +0.2%
40,914
↓ -1.0%
41,161
↑ +0.6%
43,184
↑ +4.9%
45,902
↑ +6.3%
46,123
↑ +0.5%
45,893
↓ -0.5%
46,283
↑ +0.8%
機械、運搬具及び工具器具備品
-
-
4,664
-
4,588
↓ -1.6%
4,019
↓ -12.4%
4,013
↓ -0.1%
3,948
↓ -1.6%
3,961
↑ +0.3%
3,966
↑ +0.1%
4,206
↑ +6.1%
4,387
↑ +4.3%
4,404
↑ +0.4%
4,347
↓ -1.3%
4,340
↓ -0.2%
土地
-
-
11,064
-
11,336
↑ +2.5%
11,360
↑ +0.2%
10,164
↓ -10.5%
10,523
↑ +3.5%
10,456
↓ -0.6%
10,292
↓ -1.6%
10,299
↑ +0.1%
10,304
↑ +0.0%
10,329
↑ +0.2%
10,397
↑ +0.7%
10,375
↓ -0.2%
リース資産
-
-
3,655
-
4,069
↑ +11.3%
4,150
↑ +2.0%
4,684
↑ +12.9%
4,356
↓ -7.0%
4,333
↓ -0.5%
4,390
↑ +1.3%
3,913
↓ -10.9%
3,823
↓ -2.3%
3,837
↑ +0.4%
3,941
↑ +2.7%
3,873
↓ -1.7%
建設仮勘定
-
-
59
-
471
↑ +698.3%
545
↑ +15.7%
44
↓ -91.9%
114
↑ +159.1%
568
↑ +398.2%
1,903
↑ +235.0%
2,195
↑ +15.3%
188
↓ -91.4%
11
↓ -94.1%
11
0.0%
21
↑ +90.9%
減価償却累計額及び減損損失累計額
-
-
-32,542
-
-33,029
↓ -1.5%
-32,452
↑ +1.7%
-34,072
↓ -5.0%
-34,701
↓ -1.8%
-34,962
↓ -0.8%
-36,001
↓ -3.0%
-36,275
↓ -0.8%
-36,888
↓ -1.7%
-37,537
↓ -1.8%
-38,555
↓ -2.7%
-39,840
↓ -3.3%
有形固定資産
-
-
28,062
-
27,998
↓ -0.2%
26,624
↓ -4.9%
26,095
↓ -2.0%
25,573
↓ -2.0%
25,271
↓ -1.2%
25,712
↑ +1.7%
27,524
↑ +7.0%
27,718
↑ +0.7%
27,168
↓ -2.0%
26,037
↓ -4.2%
25,053
↓ -3.8%
無形固定資産
-
-
621
-
582
↓ -6.3%
555
↓ -4.6%
585
↑ +5.4%
542
↓ -7.4%
516
↓ -4.8%
567
↑ +9.9%
701
↑ +23.6%
480
↓ -31.5%
459
↓ -4.4%
552
↑ +20.3%
535
↓ -3.1%
投資その他の資産
投資有価証券
-
-
63
-
52
↓ -17.5%
62
↑ +19.2%
257
↑ +314.5%
253
↓ -1.6%
244
↓ -3.6%
228
↓ -6.6%
229
↑ +0.4%
241
↑ +5.2%
248
↑ +2.9%
253
↑ +2.0%
283
↑ +11.9%
長期貸付金
-
-
253
-
239
↓ -5.5%
154
↓ -35.6%
140
↓ -9.1%
129
↓ -7.9%
203
↑ +57.4%
197
↓ -3.0%
231
↑ +17.3%
318
↑ +37.7%
314
↓ -1.3%
307
↓ -2.2%
303
↓ -1.3%
退職給付に係る資産
-
-
79
-
86
↑ +8.9%
109
↑ +26.7%
81
↓ -25.7%
22
↓ -72.8%
46
↑ +109.1%
490
↑ +965.2%
442
↓ -9.8%
709
↑ +60.4%
1,185
↑ +67.1%
1,220
↑ +3.0%
2,668
↑ +118.7%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
2,390
-
2,064
↓ -13.6%
1,626
↓ -21.2%
1,221
↓ -24.9%
626
↓ -48.7%
945
↑ +51.0%
721
↓ -23.7%
89
↓ -87.7%
破産更生債権等
-
-
8
-
7
↓ -12.5%
7
0.0%
8
↑ +14.3%
8
0.0%
8
0.0%
8
0.0%
8
0.0%
7
↓ -12.5%
7
0.0%
7
0.0%
7
0.0%
その他
-
-
1,292
-
1,224
↓ -5.3%
1,246
↑ +1.8%
900
↓ -27.8%
887
↓ -1.4%
976
↑ +10.0%
1,021
↑ +4.6%
1,098
↑ +7.5%
1,218
↑ +10.9%
1,166
↓ -4.3%
1,139
↓ -2.3%
1,470
↑ +29.1%
貸倒引当金
-
-
-311
-
-257
↑ +17.4%
-257
0.0%
-253
↑ +1.6%
-253
0.0%
-253
0.0%
-253
0.0%
-253
0.0%
-252
↑ +0.4%
-252
0.0%
-254
↓ -0.8%
-254
0.0%
投資その他の資産
-
-
3,708
-
3,500
↓ -5.6%
2,393
↓ -31.6%
4,073
↑ +70.2%
3,438
↓ -15.6%
3,290
↓ -4.3%
3,318
↑ +0.9%
2,978
↓ -10.2%
2,870
↓ -3.6%
3,615
↑ +26.0%
3,395
↓ -6.1%
4,567
↑ +34.5%
固定資産
-
-
32,392
-
32,081
↓ -1.0%
29,573
↓ -7.8%
30,754
↑ +4.0%
29,555
↓ -3.9%
29,078
↓ -1.6%
29,598
↑ +1.8%
31,203
↑ +5.4%
31,069
↓ -0.4%
31,243
↑ +0.6%
29,985
↓ -4.0%
30,156
↑ +0.6%
繰延資産
社債発行費
-
-
0
-
-
-
-
-
-
-
-
-
-
-
78
-
59
↓ -24.4%
40
↓ -32.2%
30
↓ -25.0%
11
↓ -63.3%
41
↑ +272.7%
繰延資産
-
-
0
-
-
-
-
-
-
-
-
-
-
-
78
-
59
↓ -24.4%
40
↓ -32.2%
30
↓ -25.0%
11
↓ -63.3%
41
↑ +272.7%
資産
-
-
46,059
-
46,805
↑ +1.6%
48,153
↑ +2.9%
43,198
↓ -10.3%
42,819
↓ -0.9%
41,379
↓ -3.4%
43,255
↑ +4.5%
47,540
↑ +9.9%
43,705
↓ -8.1%
43,222
↓ -1.1%
42,396
↓ -1.9%
44,354
↑ +4.6%
負債の部
流動負債
支払手形・工事未払金等
-
-
4,401
-
5,287
↑ +20.1%
5,000
↓ -5.4%
5,377
↑ +7.5%
5,058
↓ -5.9%
4,289
↓ -15.2%
4,813
↑ +12.2%
5,382
↑ +11.8%
4,847
↓ -9.9%
2,468
↓ -49.1%
2,788
↑ +13.0%
2,990
↑ +7.2%
短期借入金
-
-
1,907
-
1,398
↓ -26.7%
2,945
↑ +110.7%
2,260
↓ -23.3%
1,534
↓ -32.1%
2,302
↑ +50.1%
1,298
↓ -43.6%
2,320
↑ +78.7%
768
↓ -66.9%
3,827
↑ +398.3%
2,472
↓ -35.4%
4,338
↑ +75.5%
１年内償還予定の社債
-
-
5
-
-
-
-
-
-
-
-
-
-
-
-
-
120
-
120
0.0%
120
0.0%
1,640
↑ +1266.7%
130
↓ -92.1%
１年内返済予定の長期借入金
-
-
1,654
-
8,377
↑ +406.5%
1,764
↓ -78.9%
943
↓ -46.5%
360
↓ -61.8%
351
↓ -2.5%
1,017
↑ +189.7%
1,658
↑ +63.0%
425
↓ -74.4%
954
↑ +124.5%
356
↓ -62.7%
432
↑ +21.3%
リース負債
-
-
519
-
589
↑ +13.5%
557
↓ -5.4%
479
↓ -14.0%
395
↓ -17.5%
393
↓ -0.5%
367
↓ -6.6%
361
↓ -1.6%
456
↑ +26.3%
387
↓ -15.1%
369
↓ -4.7%
331
↓ -10.3%
未払法人税等
-
-
366
-
351
↓ -4.1%
447
↑ +27.4%
85
↓ -81.0%
626
↑ +636.5%
109
↓ -82.6%
375
↑ +244.0%
387
↑ +3.2%
100
↓ -74.2%
67
↓ -33.0%
463
↑ +591.0%
84
↓ -81.9%
未成工事受入金
-
-
1,568
-
2,094
↑ +33.5%
1,629
↓ -22.2%
2,021
↑ +24.1%
1,721
↓ -14.8%
1,153
↓ -33.0%
1,654
↑ +43.5%
1,398
↓ -15.5%
1,515
↑ +8.4%
2,812
↑ +85.6%
1,648
↓ -41.4%
1,877
↑ +13.9%
完成工事補償引当金
-
-
209
-
170
↓ -18.7%
176
↑ +3.5%
171
↓ -2.8%
170
↓ -0.6%
166
↓ -2.4%
169
↑ +1.8%
160
↓ -5.3%
149
↓ -6.9%
152
↑ +2.0%
135
↓ -11.2%
118
↓ -12.6%
賞与引当金
-
-
623
-
619
↓ -0.6%
694
↑ +12.1%
736
↑ +6.1%
695
↓ -5.6%
431
↓ -38.0%
460
↑ +6.7%
496
↑ +7.8%
418
↓ -15.7%
401
↓ -4.1%
519
↑ +29.4%
497
↓ -4.2%
その他
-
-
3,062
-
2,444
↓ -20.2%
2,214
↓ -9.4%
2,353
↑ +6.3%
2,971
↑ +26.3%
2,685
↓ -9.6%
2,362
↓ -12.0%
2,599
↑ +10.0%
2,392
↓ -8.0%
2,017
↓ -15.7%
2,241
↑ +11.1%
1,905
↓ -15.0%
流動負債
-
-
14,316
-
21,332
↑ +49.0%
15,429
↓ -27.7%
14,429
↓ -6.5%
13,534
↓ -6.2%
11,883
↓ -12.2%
12,517
↑ +5.3%
14,884
↑ +18.9%
11,194
↓ -24.8%
13,209
↑ +18.0%
12,633
↓ -4.4%
12,706
↑ +0.6%
固定負債
社債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,000
-
1,880
↓ -6.0%
1,760
↓ -6.4%
1,640
↓ -6.8%
-
-
1,170
-
長期借入金
-
-
8,838
-
461
↓ -94.8%
6,767
↑ +1367.9%
3,342
↓ -50.6%
3,131
↓ -6.3%
2,926
↓ -6.5%
3,334
↑ +13.9%
4,827
↑ +44.8%
5,009
↑ +3.8%
4,251
↓ -15.1%
4,795
↑ +12.8%
4,876
↑ +1.7%
リース負債
-
-
1,320
-
1,341
↑ +1.6%
928
↓ -30.8%
1,037
↑ +11.7%
988
↓ -4.7%
1,032
↑ +4.5%
750
↓ -27.3%
649
↓ -13.5%
913
↑ +40.7%
805
↓ -11.8%
705
↓ -12.4%
338
↓ -52.1%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
8
-
11
↑ +37.5%
17
↑ +54.5%
22
↑ +29.4%
18
↓ -18.2%
27
↑ +50.0%
34
↑ +25.9%
75
↑ +120.6%
役員退職慰労引当金
-
-
696
-
645
↓ -7.3%
583
↓ -9.6%
617
↑ +5.8%
669
↑ +8.4%
724
↑ +8.2%
782
↑ +8.0%
799
↑ +2.2%
852
↑ +6.6%
763
↓ -10.4%
806
↑ +5.6%
838
↑ +4.0%
退職給付に係る負債
-
-
1,393
-
1,447
↑ +3.9%
939
↓ -35.1%
973
↑ +3.6%
386
↓ -60.3%
353
↓ -8.5%
90
↓ -74.5%
79
↓ -12.2%
86
↑ +8.9%
106
↑ +23.3%
108
↑ +1.9%
108
0.0%
資産除去債務
-
-
297
-
283
↓ -4.7%
221
↓ -21.9%
314
↑ +42.1%
349
↑ +11.1%
349
0.0%
333
↓ -4.6%
342
↑ +2.7%
356
↑ +4.1%
343
↓ -3.7%
484
↑ +41.1%
478
↓ -1.2%
その他
-
-
763
-
758
↓ -0.7%
769
↑ +1.5%
893
↑ +16.1%
926
↑ +3.7%
926
0.0%
1,067
↑ +15.2%
815
↓ -23.6%
818
↑ +0.4%
823
↑ +0.6%
796
↓ -3.3%
794
↓ -0.3%
固定負債
-
-
13,310
-
4,938
↓ -62.9%
10,247
↑ +107.5%
7,206
↓ -29.7%
6,460
↓ -10.4%
6,324
↓ -2.1%
8,377
↑ +32.5%
9,417
↑ +12.4%
9,816
↑ +4.2%
8,762
↓ -10.7%
7,731
↓ -11.8%
8,681
↑ +12.3%
負債
-
-
27,626
-
26,271
↓ -4.9%
25,676
↓ -2.3%
21,635
↓ -15.7%
19,995
↓ -7.6%
18,207
↓ -8.9%
20,894
↑ +14.8%
24,301
↑ +16.3%
21,010
↓ -13.5%
21,971
↑ +4.6%
20,365
↓ -7.3%
21,387
↑ +5.0%
純資産の部
株主資本
資本金
-
-
3,873
-
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
3,873
0.0%
資本剰余金
-
-
22
-
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
22
0.0%
20
↓ -9.1%
20
0.0%
20
0.0%
29
↑ +45.0%
29
0.0%
利益剰余金
-
-
14,265
-
16,393
↑ +14.9%
18,314
↑ +11.7%
17,455
↓ -4.7%
18,812
↑ +7.8%
19,146
↑ +1.8%
20,397
↑ +6.5%
19,053
↓ -6.6%
18,365
↓ -3.6%
16,921
↓ -7.9%
17,656
↑ +4.3%
18,557
↑ +5.1%
自己株式
-
-
-20
-
-20
0.0%
-20
0.0%
-21
↓ -5.0%
-21
0.0%
-21
0.0%
-2,021
↓ -9523.8%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
株主資本
-
-
18,140
-
20,268
↑ +11.7%
22,189
↑ +9.5%
21,330
↓ -3.9%
22,687
↑ +6.4%
23,021
↑ +1.5%
22,272
↓ -3.3%
22,947
↑ +3.0%
22,259
↓ -3.0%
20,814
↓ -6.5%
21,558
↑ +3.6%
22,458
↑ +4.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
25
-
15
↓ -40.0%
24
↑ +60.0%
20
↓ -16.7%
16
↓ -20.0%
9
↓ -43.8%
1
↓ -88.9%
3
↑ +200.0%
15
↑ +400.0%
21
↑ +40.0%
26
↑ +23.8%
51
↑ +96.2%
繰延ヘッジ損益
-
-
-
-
-
-
-
-
-45
-
-101
↓ -124.4%
-96
↑ +5.0%
-185
↓ -92.7%
-13
↑ +93.0%
105
↑ +907.7%
72
↓ -31.4%
131
↑ +81.9%
340
↑ +159.5%
退職給付に係る調整累計額
-
-
103
-
62
↓ -39.8%
48
↓ -22.6%
17
↓ -64.6%
-39
↓ -329.4%
-42
↓ -7.7%
-30
↑ +28.6%
-20
↑ +33.3%
-29
↓ -45.0%
-12
↑ +58.6%
-42
↓ -250.0%
-66
↓ -57.1%
評価・換算差額等
-
-
128
-
77
↓ -39.8%
73
↓ -5.2%
-6
↓ -108.2%
-125
↓ -1983.3%
-130
↓ -4.0%
-213
↓ -63.8%
-31
↑ +85.4%
91
↑ +393.5%
81
↓ -11.0%
115
↑ +42.0%
324
↑ +181.7%
非支配株主持分
-
-
163
-
188
↑ +15.3%
213
↑ +13.3%
238
↑ +11.7%
261
↑ +9.7%
281
↑ +7.7%
302
↑ +7.5%
324
↑ +7.3%
344
↑ +6.2%
354
↑ +2.9%
358
↑ +1.1%
183
↓ -48.9%
純資産
16,851
-
18,432
↑ +9.4%
20,534
↑ +11.4%
22,476
↑ +9.5%
21,562
↓ -4.1%
22,824
↑ +5.9%
23,172
↑ +1.5%
22,360
↓ -3.5%
23,239
↑ +3.9%
22,694
↓ -2.3%
21,251
↓ -6.4%
22,031
↑ +3.7%
22,966
↑ +4.2%
負債純資産
-
-
46,059
-
46,805
↑ +1.6%
48,153
↑ +2.9%
43,198
↓ -10.3%
42,819
↓ -0.9%
41,379
↓ -3.4%
43,255
↑ +4.5%
47,540
↑ +9.9%
43,705
↓ -8.1%
43,222
↓ -1.1%
42,396
↓ -1.9%
44,354
↑ +4.6%
(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（△）
-
-
3,148
-
3,379
↑ +7.3%
4,372
↑ +29.4%
-559
↓ -112.8%
3,661
↑ +754.9%
1,350
↓ -63.1%
2,530
↑ +87.4%
2,318
↓ -8.4%
659
↓ -71.6%
-1,486
↓ -325.5%
1,747
↑ +217.6%
2,133
↑ +22.1%
減価償却費
-
-
1,588
-
1,556
↓ -2.0%
1,504
↓ -3.3%
1,383
↓ -8.0%
1,416
↑ +2.4%
1,294
↓ -8.6%
1,188
↓ -8.2%
1,250
↑ +5.2%
1,510
↑ +20.8%
792
↓ -47.5%
1,524
↑ +92.4%
1,515
↓ -0.6%
減損損失
-
-
314
-
181
↓ -42.4%
44
↓ -75.7%
3,025
↑ +6775.0%
202
↓ -93.3%
-
-
36
-
-
-
-
-
-
-
165
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-2
-
-48
↓ -2300.0%
-17
↑ +64.6%
-6
↑ +64.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
-77
-
-3
↑ +96.1%
78
↑ +2700.0%
48
↓ -38.5%
-41
↓ -185.4%
-263
↓ -541.5%
28
↑ +110.6%
36
↑ +28.6%
-77
↓ -313.9%
-17
↑ +77.9%
117
↑ +788.2%
-21
↓ -117.9%
退職給付に係る負債の増減額（△は減少）
-
-
-230
-
-15
↑ +93.5%
-551
↓ -3573.3%
13
↑ +102.4%
-617
↓ -4846.2%
-46
↑ +92.5%
-706
↓ -1434.8%
36
↑ +105.1%
-259
↓ -819.4%
-455
↓ -75.7%
-56
↑ +87.7%
-1,471
↓ -2526.8%
役員退職慰労引当金の増減額（△は減少）
-
-
76
-
-51
↓ -167.1%
-58
↓ -13.7%
33
↑ +156.9%
52
↑ +57.6%
54
↑ +3.8%
57
↑ +5.6%
17
↓ -70.2%
53
↑ +211.8%
-88
↓ -266.0%
43
↑ +148.9%
31
↓ -27.9%
受取利息及び受取配当金
-
-
-11
-
-13
↓ -18.2%
-11
↑ +15.4%
-7
↑ +36.4%
-7
0.0%
-19
↓ -171.4%
-14
↑ +26.3%
-12
↑ +14.3%
-12
0.0%
-5
↑ +58.3%
-7
↓ -40.0%
-122
↓ -1642.9%
支払利息
-
-
369
-
302
↓ -18.2%
214
↓ -29.1%
212
↓ -0.9%
189
↓ -10.8%
167
↓ -11.6%
175
↑ +4.8%
204
↑ +16.6%
220
↑ +7.8%
100
↓ -54.5%
178
↑ +78.0%
196
↑ +10.1%
固定資産除売却損益（△は益）
-
-
-147
-
87
↑ +159.2%
-
-
-
-
-
-
-
-
-
-
11
-
24
↑ +118.2%
30
↑ +25.0%
145
↑ +383.3%
18
↓ -87.6%
売上債権の増減額（△は増加）
-
-
48
-
161
↑ +235.4%
-411
↓ -355.3%
-142
↑ +65.5%
-259
↓ -82.4%
-139
↑ +46.3%
69
↑ +149.6%
-1,013
↓ -1568.1%
468
↑ +146.2%
1,011
↑ +116.0%
-7
↓ -100.7%
-278
↓ -3871.4%
未成工事支出金の増減額（△は増加）
-
-
614
-
-67
↓ -110.9%
-28
↑ +58.2%
22
↑ +178.6%
194
↑ +781.8%
-193
↓ -199.5%
-647
↓ -235.2%
607
↑ +193.8%
53
↓ -91.3%
-376
↓ -809.4%
311
↑ +182.7%
-115
↓ -137.0%
その他の棚卸資産の増減額（△は増加）
-
-
2,180
-
-255
↓ -111.7%
-1,740
↓ -582.4%
-665
↑ +61.8%
-159
↑ +76.1%
1,304
↑ +920.1%
273
↓ -79.1%
-703
↓ -357.5%
494
↑ +170.3%
613
↑ +24.1%
-299
↓ -148.8%
-294
↑ +1.7%
仕入債務の増減額（△は減少）
-
-
-579
-
904
↑ +256.1%
-262
↓ -129.0%
398
↑ +251.9%
-318
↓ -179.9%
-773
↓ -143.1%
539
↑ +169.7%
546
↑ +1.3%
-529
↓ -196.9%
-2,375
↓ -349.0%
320
↑ +113.5%
200
↓ -37.5%
未成工事受入金の増減額（△は減少）
-
-
-569
-
526
↑ +192.4%
-464
↓ -188.2%
391
↑ +184.3%
-299
↓ -176.5%
-568
↓ -90.0%
500
↑ +188.0%
-255
↓ -151.0%
117
↑ +145.9%
1,297
↑ +1008.5%
-1,164
↓ -189.7%
229
↑ +119.7%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-101
-
-441
↓ -336.6%
820
↑ +285.9%
-60
↓ -107.3%
-572
↓ -853.3%
-24
↑ +95.8%
203
↑ +945.8%
-142
↓ -170.0%
291
↑ +304.9%
-408
↓ -240.2%
その他
-
-
-285
-
-58
↑ +79.6%
152
↑ +362.1%
110
↓ -27.6%
587
↑ +433.6%
-76
↓ -112.9%
-10
↑ +86.8%
508
↑ +5180.0%
302
↓ -40.6%
-241
↓ -179.8%
376
↑ +256.0%
278
↓ -26.1%
小計
-
-
7,104
-
5,956
↓ -16.2%
2,173
↓ -63.5%
3,134
↑ +44.2%
5,438
↑ +73.5%
2,081
↓ -61.7%
3,417
↑ +64.2%
3,450
↑ +1.0%
3,227
↓ -6.5%
-1,344
↓ -141.6%
3,685
↑ +374.2%
1,891
↓ -48.7%
利息及び配当金の受取額
-
-
11
-
13
↑ +18.2%
11
↓ -15.4%
7
↓ -36.4%
7
0.0%
19
↑ +171.4%
14
↓ -26.3%
12
↓ -14.3%
12
0.0%
5
↓ -58.3%
7
↑ +40.0%
122
↑ +1642.9%
利息の支払額
-
-
-367
-
-299
↑ +18.5%
-203
↑ +32.1%
-212
↓ -4.4%
-187
↑ +11.8%
-168
↑ +10.2%
-166
↑ +1.2%
-205
↓ -23.5%
-218
↓ -6.3%
-100
↑ +54.1%
-176
↓ -76.0%
-195
↓ -10.8%
法人税等の支払額
-
-
-81
-
-463
↓ -471.6%
-518
↓ -11.9%
-639
↓ -23.4%
-87
↑ +86.4%
-792
↓ -810.3%
-284
↑ +64.1%
-607
↓ -113.7%
-501
↑ +17.5%
-62
↑ +87.6%
-66
↓ -6.5%
-566
↓ -757.6%
法人税等の還付額
-
-
170
-
-
-
10
-
-
-
240
-
6
↓ -97.5%
84
↑ +1300.0%
0
↓ -100.0%
0
0.0%
98
-
0
↓ -100.0%
0
0.0%
営業活動によるキャッシュ・フロー
-
-
6,837
-
5,205
↓ -23.9%
1,472
↓ -71.7%
2,289
↑ +55.5%
5,412
↑ +136.4%
1,274
↓ -76.5%
3,198
↑ +151.0%
2,726
↓ -14.8%
2,520
↓ -7.6%
-1,403
↓ -155.7%
3,450
↑ +345.9%
1,252
↓ -63.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-985
-
-319
↑ +67.6%
-554
↓ -73.7%
-512
↑ +7.6%
-556
↓ -8.6%
-81
↑ +85.4%
-346
↓ -327.2%
-762
↓ -120.2%
-608
↑ +20.2%
-189
↑ +68.9%
-387
↓ -104.8%
-600
↓ -55.0%
定期預金の払戻による収入
-
-
1,002
-
320
↓ -68.1%
554
↑ +73.1%
512
↓ -7.6%
556
↑ +8.6%
329
↓ -40.8%
346
↑ +5.2%
762
↑ +120.2%
608
↓ -20.2%
189
↓ -68.9%
487
↑ +157.7%
599
↑ +23.0%
有形及び無形固定資産の取得による支出
-
-
-1,479
-
-1,539
↓ -4.1%
-799
↑ +48.1%
-4,942
↓ -518.5%
-1,145
↑ +76.8%
-1,068
↑ +6.7%
-1,761
↓ -64.9%
-3,121
↓ -77.2%
-1,599
↑ +48.8%
-236
↑ +85.2%
-662
↓ -180.5%
-506
↑ +23.6%
貸付金の回収による収入
-
-
2
-
2
0.0%
56
↑ +2700.0%
2
↓ -96.4%
2
0.0%
4
↑ +100.0%
1
↓ -75.0%
291
↑ +29000.0%
20
↓ -93.1%
3
↓ -85.0%
7
↑ +133.3%
6
↓ -14.3%
その他
-
-
-16
-
-38
↓ -137.5%
5
↑ +113.2%
-91
↓ -1920.0%
86
↑ +194.5%
-99
↓ -215.1%
-19
↑ +80.8%
-136
↓ -615.8%
-167
↓ -22.8%
-4
↑ +97.6%
-154
↓ -3750.0%
-406
↓ -163.6%
投資活動によるキャッシュ・フロー
-
-
-1,105
-
-1,574
↓ -42.4%
372
↑ +123.6%
-3,865
↓ -1139.0%
-1,011
↑ +73.8%
-1,066
↓ -5.4%
-1,665
↓ -56.2%
-3,297
↓ -98.0%
-1,855
↑ +43.7%
-237
↑ +87.2%
-709
↓ -199.2%
-908
↓ -28.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,010
-
-
-
-
-
0
-
0
0.0%
-
-
短期借入金の純増減額（△は減少）
-
-
-391
-
-509
↓ -30.2%
1,547
↑ +403.9%
200
↓ -87.1%
-726
↓ -463.0%
768
↑ +205.8%
-1,004
↓ -230.7%
1,022
↑ +201.8%
-1,552
↓ -251.9%
3,059
↑ +297.1%
-1,355
↓ -144.3%
1,866
↑ +237.7%
長期借入れによる収入
-
-
180
-
100
↓ -44.4%
8,892
↑ +8792.0%
4,060
↓ -54.3%
170
↓ -95.8%
160
↓ -5.9%
1,438
↑ +798.8%
3,230
↑ +124.6%
615
↓ -81.0%
30
↓ -95.1%
900
↑ +2900.0%
560
↓ -37.8%
長期借入金の返済による支出
-
-
-2,440
-
-1,753
↑ +28.2%
-9,200
↓ -424.8%
-8,305
↑ +9.7%
-963
↑ +88.4%
-374
↑ +61.2%
-363
↑ +2.9%
-1,095
↓ -201.7%
-1,666
↓ -52.1%
-257
↑ +84.6%
-955
↓ -271.6%
-402
↑ +57.9%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,921
-
-
-
-
-
-
-
-
-
1,300
-
セールアンドリースバックによる収入
-
-
317
-
392
↑ +23.7%
305
↓ -22.2%
520
↑ +70.5%
330
↓ -36.5%
456
↑ +38.2%
113
↓ -75.2%
266
↑ +135.4%
725
↑ +172.6%
74
↓ -89.8%
272
↑ +267.6%
-
-
リース負債の返済による支出
-
-
-570
-
-604
↓ -6.0%
-627
↓ -3.8%
-590
↑ +5.9%
-517
↑ +12.4%
-457
↑ +11.6%
-417
↑ +8.8%
-407
↑ +2.4%
-450
↓ -10.6%
-257
↑ +42.9%
-460
↓ -79.0%
-415
↑ +9.8%
社債の償還による支出
-
-
-70
-
-5
↑ +92.9%
-
-
-
-
-
-
-
-
-
-
-
-
-120
-
-120
0.0%
-120
0.0%
-1,640
↓ -1266.7%
シンジケートローン手数料の支払額
-
-
-
-
-
-
-131
-
-72
↑ +45.0%
-17
↑ +76.4%
-48
↓ -182.4%
-23
↑ +52.1%
-18
↑ +21.7%
-2
↑ +88.9%
-34
↓ -1600.0%
-19
↑ +44.1%
-51
↓ -168.4%
配当金の支払額
-
-
-1,047
-
-677
↑ +35.3%
-914
↓ -35.0%
-913
↑ +0.1%
-1,146
↓ -25.5%
-452
↑ +60.6%
-353
↑ +21.9%
-791
↓ -124.1%
-640
↑ +19.1%
-200
↑ +68.8%
-398
↓ -99.0%
-440
↓ -10.6%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-194
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
-
-
財務活動によるキャッシュ・フロー
-
-
-4,021
-
-3,074
↑ +23.6%
-128
↑ +95.8%
-5,100
↓ -3884.4%
-2,870
↑ +43.7%
52
↑ +101.8%
-699
↓ -1444.2%
2,205
↑ +415.5%
-3,091
↓ -240.2%
2,293
↑ +174.2%
-2,143
↓ -193.5%
582
↑ +127.2%
現金及び現金同等物の増減額（△は減少）
-
-
1,710
-
556
↓ -67.5%
1,716
↑ +208.6%
-6,676
↓ -489.0%
1,529
↑ +122.9%
259
↓ -83.1%
833
↑ +221.6%
1,635
↑ +96.3%
-2,427
↓ -248.4%
652
↑ +126.9%
596
↓ -8.6%
926
↑ +55.4%
現金及び現金同等物の残高
5,642
-
7,377
↑ +30.8%
7,933
↑ +7.5%
9,649
↑ +21.6%
2,973
↓ -69.2%
4,503
↑ +51.5%
4,762
↑ +5.8%
5,596
↑ +17.5%
7,231
↑ +29.2%
4,804
↓ -33.6%
5,457
↑ +13.6%
6,053
↑ +10.9%
6,980
↑ +15.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
3,148
-
3,379
↑ +7.3%
4,372
↑ +29.4%
-559
↓ -112.8%
3,661
↑ +754.9%
1,350
↓ -63.1%
2,530
↑ +87.4%
2,318
↓ -8.4%
659
↓ -71.6%
-1,486
↓ -325.5%
1,747
↑ +217.6%
2,133
↑ +22.1%
減価償却費
-
-
1,588
-
1,556
↓ -2.0%
1,504
↓ -3.3%
1,383
↓ -8.0%
1,416
↑ +2.4%
1,294
↓ -8.6%
1,188
↓ -8.2%
1,250
↑ +5.2%
1,510
↑ +20.8%
792
↓ -47.5%
1,524
↑ +92.4%
1,515
↓ -0.6%
減損損失
-
-
314
-
181
↓ -42.4%
44
↓ -75.7%
3,025
↑ +6775.0%
202
↓ -93.3%
-
-
36
-
-
-
-
-
-
-
165
-
-
-
貸倒引当金の増減額（△は減少）
-
-
-2
-
-48
↓ -2300.0%
-17
↑ +64.6%
-6
↑ +64.7%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
-77
-
-3
↑ +96.1%
78
↑ +2700.0%
48
↓ -38.5%
-41
↓ -185.4%
-263
↓ -541.5%
28
↑ +110.6%
36
↑ +28.6%
-77
↓ -313.9%
-17
↑ +77.9%
117
↑ +788.2%
-21
↓ -117.9%
退職給付に係る負債の増減額（△は減少）
-
-
-230
-
-15
↑ +93.5%
-551
↓ -3573.3%
13
↑ +102.4%
-617
↓ -4846.2%
-46
↑ +92.5%
-706
↓ -1434.8%
36
↑ +105.1%
-259
↓ -819.4%
-455
↓ -75.7%
-56
↑ +87.7%
-1,471
↓ -2526.8%
役員退職慰労引当金の増減額（△は減少）
-
-
76
-
-51
↓ -167.1%
-58
↓ -13.7%
33
↑ +156.9%
52
↑ +57.6%
54
↑ +3.8%
57
↑ +5.6%
17
↓ -70.2%
53
↑ +211.8%
-88
↓ -266.0%
43
↑ +148.9%
31
↓ -27.9%
受取利息及び受取配当金
-
-
-11
-
-13
↓ -18.2%
-11
↑ +15.4%
-7
↑ +36.4%
-7
0.0%
-19
↓ -171.4%
-14
↑ +26.3%
-12
↑ +14.3%
-12
0.0%
-5
↑ +58.3%
-7
↓ -40.0%
-122
↓ -1642.9%
支払利息
-
-
369
-
302
↓ -18.2%
214
↓ -29.1%
212
↓ -0.9%
189
↓ -10.8%
167
↓ -11.6%
175
↑ +4.8%
204
↑ +16.6%
220
↑ +7.8%
100
↓ -54.5%
178
↑ +78.0%
196
↑ +10.1%
固定資産除売却損益（△は益）
-
-
-147
-
87
↑ +159.2%
-
-
-
-
-
-
-
-
-
-
11
-
24
↑ +118.2%
30
↑ +25.0%
145
↑ +383.3%
18
↓ -87.6%
売上債権の増減額（△は増加）
-
-
48
-
161
↑ +235.4%
-411
↓ -355.3%
-142
↑ +65.5%
-259
↓ -82.4%
-139
↑ +46.3%
69
↑ +149.6%
-1,013
↓ -1568.1%
468
↑ +146.2%
1,011
↑ +116.0%
-7
↓ -100.7%
-278
↓ -3871.4%
未成工事支出金の増減額（△は増加）
-
-
614
-
-67
↓ -110.9%
-28
↑ +58.2%
22
↑ +178.6%
194
↑ +781.8%
-193
↓ -199.5%
-647
↓ -235.2%
607
↑ +193.8%
53
↓ -91.3%
-376
↓ -809.4%
311
↑ +182.7%
-115
↓ -137.0%
その他の棚卸資産の増減額（△は増加）
-
-
2,180
-
-255
↓ -111.7%
-1,740
↓ -582.4%
-665
↑ +61.8%
-159
↑ +76.1%
1,304
↑ +920.1%
273
↓ -79.1%
-703
↓ -357.5%
494
↑ +170.3%
613
↑ +24.1%
-299
↓ -148.8%
-294
↑ +1.7%
仕入債務の増減額（△は減少）
-
-
-579
-
904
↑ +256.1%
-262
↓ -129.0%
398
↑ +251.9%
-318
↓ -179.9%
-773
↓ -143.1%
539
↑ +169.7%
546
↑ +1.3%
-529
↓ -196.9%
-2,375
↓ -349.0%
320
↑ +113.5%
200
↓ -37.5%
未成工事受入金の増減額（△は減少）
-
-
-569
-
526
↑ +192.4%
-464
↓ -188.2%
391
↑ +184.3%
-299
↓ -176.5%
-568
↓ -90.0%
500
↑ +188.0%
-255
↓ -151.0%
117
↑ +145.9%
1,297
↑ +1008.5%
-1,164
↓ -189.7%
229
↑ +119.7%
未払又は未収消費税等の増減額
-
-
-
-
-
-
-101
-
-441
↓ -336.6%
820
↑ +285.9%
-60
↓ -107.3%
-572
↓ -853.3%
-24
↑ +95.8%
203
↑ +945.8%
-142
↓ -170.0%
291
↑ +304.9%
-408
↓ -240.2%
その他
-
-
-285
-
-58
↑ +79.6%
152
↑ +362.1%
110
↓ -27.6%
587
↑ +433.6%
-76
↓ -112.9%
-10
↑ +86.8%
508
↑ +5180.0%
302
↓ -40.6%
-241
↓ -179.8%
376
↑ +256.0%
278
↓ -26.1%
小計
-
-
7,104
-
5,956
↓ -16.2%
2,173
↓ -63.5%
3,134
↑ +44.2%
5,438
↑ +73.5%
2,081
↓ -61.7%
3,417
↑ +64.2%
3,450
↑ +1.0%
3,227
↓ -6.5%
-1,344
↓ -141.6%
3,685
↑ +374.2%
1,891
↓ -48.7%
利息及び配当金の受取額
-
-
11
-
13
↑ +18.2%
11
↓ -15.4%
7
↓ -36.4%
7
0.0%
19
↑ +171.4%
14
↓ -26.3%
12
↓ -14.3%
12
0.0%
5
↓ -58.3%
7
↑ +40.0%
122
↑ +1642.9%
利息の支払額
-
-
-367
-
-299
↑ +18.5%
-203
↑ +32.1%
-212
↓ -4.4%
-187
↑ +11.8%
-168
↑ +10.2%
-166
↑ +1.2%
-205
↓ -23.5%
-218
↓ -6.3%
-100
↑ +54.1%
-176
↓ -76.0%
-195
↓ -10.8%
法人税等の支払額
-
-
-81
-
-463
↓ -471.6%
-518
↓ -11.9%
-639
↓ -23.4%
-87
↑ +86.4%
-792
↓ -810.3%
-284
↑ +64.1%
-607
↓ -113.7%
-501
↑ +17.5%
-62
↑ +87.6%
-66
↓ -6.5%
-566
↓ -757.6%
法人税等の還付額
-
-
170
-
-
-
10
-
-
-
240
-
6
↓ -97.5%
84
↑ +1300.0%
0
↓ -100.0%
0
0.0%
98
-
0
↓ -100.0%
0
0.0%
営業活動によるキャッシュ・フロー
-
-
6,837
-
5,205
↓ -23.9%
1,472
↓ -71.7%
2,289
↑ +55.5%
5,412
↑ +136.4%
1,274
↓ -76.5%
3,198
↑ +151.0%
2,726
↓ -14.8%
2,520
↓ -7.6%
-1,403
↓ -155.7%
3,450
↑ +345.9%
1,252
↓ -63.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-985
-
-319
↑ +67.6%
-554
↓ -73.7%
-512
↑ +7.6%
-556
↓ -8.6%
-81
↑ +85.4%
-346
↓ -327.2%
-762
↓ -120.2%
-608
↑ +20.2%
-189
↑ +68.9%
-387
↓ -104.8%
-600
↓ -55.0%
定期預金の払戻による収入
-
-
1,002
-
320
↓ -68.1%
554
↑ +73.1%
512
↓ -7.6%
556
↑ +8.6%
329
↓ -40.8%
346
↑ +5.2%
762
↑ +120.2%
608
↓ -20.2%
189
↓ -68.9%
487
↑ +157.7%
599
↑ +23.0%
有形及び無形固定資産の取得による支出
-
-
-1,479
-
-1,539
↓ -4.1%
-799
↑ +48.1%
-4,942
↓ -518.5%
-1,145
↑ +76.8%
-1,068
↑ +6.7%
-1,761
↓ -64.9%
-3,121
↓ -77.2%
-1,599
↑ +48.8%
-236
↑ +85.2%
-662
↓ -180.5%
-506
↑ +23.6%
貸付金の回収による収入
-
-
2
-
2
0.0%
56
↑ +2700.0%
2
↓ -96.4%
2
0.0%
4
↑ +100.0%
1
↓ -75.0%
291
↑ +29000.0%
20
↓ -93.1%
3
↓ -85.0%
7
↑ +133.3%
6
↓ -14.3%
その他
-
-
-16
-
-38
↓ -137.5%
5
↑ +113.2%
-91
↓ -1920.0%
86
↑ +194.5%
-99
↓ -215.1%
-19
↑ +80.8%
-136
↓ -615.8%
-167
↓ -22.8%
-4
↑ +97.6%
-154
↓ -3750.0%
-406
↓ -163.6%
投資活動によるキャッシュ・フロー
-
-
-1,105
-
-1,574
↓ -42.4%
372
↑ +123.6%
-3,865
↓ -1139.0%
-1,011
↑ +73.8%
-1,066
↓ -5.4%
-1,665
↓ -56.2%
-3,297
↓ -98.0%
-1,855
↑ +43.7%
-237
↑ +87.2%
-709
↓ -199.2%
-908
↓ -28.1%
財務活動によるキャッシュ・フロー
自己株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2,010
-
-
-
-
-
0
-
0
0.0%
-
-
短期借入金の純増減額（△は減少）
-
-
-391
-
-509
↓ -30.2%
1,547
↑ +403.9%
200
↓ -87.1%
-726
↓ -463.0%
768
↑ +205.8%
-1,004
↓ -230.7%
1,022
↑ +201.8%
-1,552
↓ -251.9%
3,059
↑ +297.1%
-1,355
↓ -144.3%
1,866
↑ +237.7%
長期借入れによる収入
-
-
180
-
100
↓ -44.4%
8,892
↑ +8792.0%
4,060
↓ -54.3%
170
↓ -95.8%
160
↓ -5.9%
1,438
↑ +798.8%
3,230
↑ +124.6%
615
↓ -81.0%
30
↓ -95.1%
900
↑ +2900.0%
560
↓ -37.8%
長期借入金の返済による支出
-
-
-2,440
-
-1,753
↑ +28.2%
-9,200
↓ -424.8%
-8,305
↑ +9.7%
-963
↑ +88.4%
-374
↑ +61.2%
-363
↑ +2.9%
-1,095
↓ -201.7%
-1,666
↓ -52.1%
-257
↑ +84.6%
-955
↓ -271.6%
-402
↑ +57.9%
社債の発行による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,921
-
-
-
-
-
-
-
-
-
1,300
-
セールアンドリースバックによる収入
-
-
317
-
392
↑ +23.7%
305
↓ -22.2%
520
↑ +70.5%
330
↓ -36.5%
456
↑ +38.2%
113
↓ -75.2%
266
↑ +135.4%
725
↑ +172.6%
74
↓ -89.8%
272
↑ +267.6%
-
-
リース負債の返済による支出
-
-
-570
-
-604
↓ -6.0%
-627
↓ -3.8%
-590
↑ +5.9%
-517
↑ +12.4%
-457
↑ +11.6%
-417
↑ +8.8%
-407
↑ +2.4%
-450
↓ -10.6%
-257
↑ +42.9%
-460
↓ -79.0%
-415
↑ +9.8%
社債の償還による支出
-
-
-70
-
-5
↑ +92.9%
-
-
-
-
-
-
-
-
-
-
-
-
-120
-
-120
0.0%
-120
0.0%
-1,640
↓ -1266.7%
シンジケートローン手数料の支払額
-
-
-
-
-
-
-131
-
-72
↑ +45.0%
-17
↑ +76.4%
-48
↓ -182.4%
-23
↑ +52.1%
-18
↑ +21.7%
-2
↑ +88.9%
-34
↓ -1600.0%
-19
↑ +44.1%
-51
↓ -168.4%
配当金の支払額
-
-
-1,047
-
-677
↑ +35.3%
-914
↓ -35.0%
-913
↑ +0.1%
-1,146
↓ -25.5%
-452
↑ +60.6%
-353
↑ +21.9%
-791
↓ -124.1%
-640
↑ +19.1%
-200
↑ +68.8%
-398
↓ -99.0%
-440
↓ -10.6%
非支配株主への配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-194
-
連結の範囲の変更を伴わない子会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-8
-
-
-
財務活動によるキャッシュ・フロー
-
-
-4,021
-
-3,074
↑ +23.6%
-128
↑ +95.8%
-5,100
↓ -3884.4%
-2,870
↑ +43.7%
52
↑ +101.8%
-699
↓ -1444.2%
2,205
↑ +415.5%
-3,091
↓ -240.2%
2,293
↑ +174.2%
-2,143
↓ -193.5%
582
↑ +127.2%
現金及び現金同等物の増減額（△は減少）
-
-
1,710
-
556
↓ -67.5%
1,716
↑ +208.6%
-6,676
↓ -489.0%
1,529
↑ +122.9%
259
↓ -83.1%
833
↑ +221.6%
1,635
↑ +96.3%
-2,427
↓ -248.4%
652
↑ +126.9%
596
↓ -8.6%
926
↑ +55.4%
現金及び現金同等物の残高
5,642
-
7,377
↑ +30.8%
7,933
↑ +7.5%
9,649
↑ +21.6%
2,973
↓ -69.2%
4,503
↑ +51.5%
4,762
↑ +5.8%
5,596
↑ +17.5%
7,231
↑ +29.2%
4,804
↓ -33.6%
5,457
↑ +13.6%
6,053
↑ +10.9%
6,980
↑ +15.3%