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. 東亜道路工業（1882）

1882
東亜道路工業
1882東亜道路工業

建設業
プライム市場|TOPIX Small|3月決算
https://www.toadoro.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

東亜道路工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(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
113,663
-
96,586
↓ -15.0%
99,849
↑ +3.4%
98,218
↓ -1.6%
103,676
↑ +5.6%
109,123
↑ +5.3%
111,801
↑ +2.5%
112,118
↑ +0.3%
118,721
↑ +5.9%
118,060
↓ -0.6%
126,575
↑ +7.2%
121,327
↓ -4.1%
売上原価
101,393
-
84,248
↓ -16.9%
87,425
↑ +3.8%
86,687
↓ -0.8%
92,897
↑ +7.2%
96,879
↑ +4.3%
97,282
↑ +0.4%
99,335
↑ +2.1%
106,378
↑ +7.1%
104,576
↓ -1.7%
113,087
↑ +8.1%
106,801
↓ -5.6%
売上総利益又は売上総損失（△）
12,270
-
12,338
↑ +0.6%
12,424
↑ +0.7%
11,531
↓ -7.2%
10,778
↓ -6.5%
12,244
↑ +13.6%
14,519
↑ +18.6%
12,782
↓ -12.0%
12,343
↓ -3.4%
13,483
↑ +9.2%
13,487
↑ +0.0%
14,525
↑ +7.7%
販売費及び一般管理費
6,732
-
6,851
↑ +1.8%
7,099
↑ +3.6%
7,230
↑ +1.8%
7,125
↓ -1.5%
7,491
↑ +5.1%
7,353
↓ -1.8%
7,266
↓ -1.2%
7,607
↑ +4.7%
8,009
↑ +5.3%
8,472
↑ +5.8%
8,737
↑ +3.1%
営業利益又は営業損失（△）
5,538
-
5,487
↓ -0.9%
5,325
↓ -3.0%
4,300
↓ -19.2%
3,653
↓ -15.0%
4,753
↑ +30.1%
7,165
↑ +50.7%
5,516
↓ -23.0%
4,736
↓ -14.1%
5,473
↑ +15.6%
5,015
↓ -8.4%
5,788
↑ +15.4%
営業外収益
受取利息
20
-
12
↓ -40.0%
16
↑ +33.3%
12
↓ -25.0%
9
↓ -25.0%
7
↓ -22.2%
7
0.0%
7
0.0%
5
↓ -28.6%
5
0.0%
8
↑ +60.0%
22
↑ +175.0%
受取配当金
39
-
56
↑ +43.6%
57
↑ +1.8%
66
↑ +15.8%
77
↑ +16.7%
149
↑ +93.5%
118
↓ -20.8%
129
↑ +9.3%
177
↑ +37.2%
178
↑ +0.6%
212
↑ +19.1%
152
↓ -28.3%
受取保険金
10
-
23
↑ +130.0%
8
↓ -65.2%
7
↓ -12.5%
12
↑ +71.4%
16
↑ +33.3%
-
-
-
-
-
-
-
-
10
-
48
↑ +380.0%
貸倒引当金戻入額
541
-
-
-
-
-
-
-
83
-
0
↓ -100.0%
-
-
-
-
-
-
35
-
17
↓ -51.4%
-
-
その他
109
-
61
↓ -44.0%
89
↑ +45.9%
53
↓ -40.4%
65
↑ +22.6%
107
↑ +64.6%
77
↓ -28.0%
58
↓ -24.7%
117
↑ +101.7%
98
↓ -16.2%
81
↓ -17.3%
100
↑ +23.5%
営業外収益
755
-
166
↓ -78.0%
182
↑ +9.6%
149
↓ -18.1%
258
↑ +73.2%
265
↑ +2.7%
204
↓ -23.0%
195
↓ -4.4%
300
↑ +53.8%
317
↑ +5.7%
331
↑ +4.4%
324
↓ -2.1%
営業外費用
支払利息
153
-
136
↓ -11.1%
109
↓ -19.9%
98
↓ -10.1%
85
↓ -13.3%
66
↓ -22.4%
46
↓ -30.3%
29
↓ -37.0%
21
↓ -27.6%
13
↓ -38.1%
26
↑ +100.0%
54
↑ +107.7%
金融手数料
77
-
71
↓ -7.8%
68
↓ -4.2%
69
↑ +1.5%
65
↓ -5.8%
46
↓ -29.2%
34
↓ -26.1%
27
↓ -20.6%
22
↓ -18.5%
15
↓ -31.8%
41
↑ +173.3%
12
↓ -70.7%
訴訟関連費用
-
-
6
-
36
↑ +500.0%
33
↓ -8.3%
19
↓ -42.4%
16
↓ -15.8%
1
↓ -93.8%
20
↑ +1900.0%
4
↓ -80.0%
29
↑ +625.0%
18
↓ -37.9%
10
↓ -44.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
1
↓ -91.7%
2
↑ +100.0%
投資有価証券評価損
-
-
-
-
-
-
37
-
-
-
-
-
-
-
26
-
-
-
-
-
30
-
0
↓ -100.0%
その他
46
-
25
↓ -45.7%
33
↑ +32.0%
26
↓ -21.2%
12
↓ -53.8%
18
↑ +50.0%
29
↑ +61.1%
16
↓ -44.8%
30
↑ +87.5%
12
↓ -60.0%
22
↑ +83.3%
34
↑ +54.5%
営業外費用
277
-
240
↓ -13.4%
247
↑ +2.9%
264
↑ +6.9%
183
↓ -30.7%
148
↓ -19.1%
111
↓ -25.0%
121
↑ +9.0%
79
↓ -34.7%
83
↑ +5.1%
140
↑ +68.7%
115
↓ -17.9%
経常利益又は経常損失（△）
6,016
-
5,412
↓ -10.0%
5,260
↓ -2.8%
4,184
↓ -20.5%
3,728
↓ -10.9%
4,869
↑ +30.6%
7,258
↑ +49.1%
5,590
↓ -23.0%
4,957
↓ -11.3%
5,707
↑ +15.1%
5,206
↓ -8.8%
5,997
↑ +15.2%
特別利益
固定資産売却益
38
-
26
↓ -31.6%
24
↓ -7.7%
463
↑ +1829.2%
26
↓ -94.4%
44
↑ +69.2%
31
↓ -29.5%
56
↑ +80.6%
92
↑ +64.3%
47
↓ -48.9%
497
↑ +957.4%
49
↓ -90.1%
投資有価証券売却益
-
-
23
-
-
-
179
-
-
-
-
-
-
-
-
-
-
-
3
-
673
↑ +22333.3%
120
↓ -82.2%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別利益
38
-
49
↑ +28.9%
24
↓ -51.0%
643
↑ +2579.2%
26
↓ -96.0%
1,129
↑ +4242.3%
31
↓ -97.3%
56
↑ +80.6%
107
↑ +91.1%
54
↓ -49.5%
1,170
↑ +2066.7%
211
↓ -82.0%
特別損失
固定資産売却損
1
-
3
↑ +200.0%
2
↓ -33.3%
15
↑ +650.0%
-
-
0
-
13
-
9
↓ -30.8%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
固定資産除却損
35
-
76
↑ +117.1%
48
↓ -36.8%
34
↓ -29.2%
101
↑ +197.1%
92
↓ -8.9%
39
↓ -57.6%
65
↑ +66.7%
87
↑ +33.8%
77
↓ -11.5%
116
↑ +50.6%
23
↓ -80.2%
減損損失
-
-
21
-
11
↓ -47.6%
-
-
0
-
2
-
16
↑ +700.0%
5
↓ -68.8%
-
-
0
-
0
0.0%
681
-
その他
-
-
10
-
0
↓ -100.0%
-
-
-
-
-
-
0
-
-
-
10
-
2
↓ -80.0%
2
0.0%
-
-
特別損失
37
-
494
↑ +1235.1%
458
↓ -7.3%
677
↑ +47.8%
2,578
↑ +280.8%
94
↓ -96.4%
70
↓ -25.5%
80
↑ +14.3%
188
↑ +135.0%
81
↓ -56.9%
120
↑ +48.1%
705
↑ +487.5%
税引前当期純利益又は税引前当期純損失（△）
6,018
-
4,968
↓ -17.4%
4,826
↓ -2.9%
4,150
↓ -14.0%
1,175
↓ -71.7%
5,904
↑ +402.5%
7,219
↑ +22.3%
5,566
↓ -22.9%
4,875
↓ -12.4%
5,680
↑ +16.5%
6,256
↑ +10.1%
5,504
↓ -12.0%
法人税、住民税及び事業税
1,934
-
1,764
↓ -8.8%
1,543
↓ -12.5%
1,531
↓ -0.8%
1,094
↓ -28.5%
1,758
↑ +60.7%
2,574
↑ +46.4%
1,377
↓ -46.5%
1,684
↑ +22.3%
1,889
↑ +12.2%
2,066
↑ +9.4%
1,806
↓ -12.6%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
248
↑ +12300.0%
法人税等調整額
-103
-
-46
↑ +55.3%
143
↑ +410.9%
-66
↓ -146.2%
167
↑ +353.0%
-106
↓ -163.5%
-192
↓ -81.1%
346
↑ +280.2%
-90
↓ -126.0%
-102
↓ -13.3%
-80
↑ +21.6%
-84
↓ -5.0%
法人税等
1,830
-
1,717
↓ -6.2%
1,686
↓ -1.8%
1,465
↓ -13.1%
1,261
↓ -13.9%
1,651
↑ +30.9%
2,382
↑ +44.3%
1,723
↓ -27.7%
1,593
↓ -7.5%
1,787
↑ +12.2%
1,988
↑ +11.2%
1,970
↓ -0.9%
当期純利益又は当期純損失（△）
4,188
-
3,251
↓ -22.4%
3,140
↓ -3.4%
2,685
↓ -14.5%
-85
↓ -103.2%
4,253
↑ +5103.5%
4,837
↑ +13.7%
3,843
↓ -20.5%
3,281
↓ -14.6%
3,893
↑ +18.7%
4,267
↑ +9.6%
3,533
↓ -17.2%
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（△）
78
-
111
↑ +42.3%
153
↑ +37.8%
167
↑ +9.2%
145
↓ -13.2%
136
↓ -6.2%
140
↑ +2.9%
128
↓ -8.6%
121
↓ -5.5%
100
↓ -17.4%
140
↑ +40.0%
106
↓ -24.3%
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（△）
4,110
-
3,139
↓ -23.6%
2,987
↓ -4.8%
2,518
↓ -15.7%
-231
↓ -109.2%
4,116
↑ +1881.8%
4,697
↑ +14.1%
3,714
↓ -20.9%
3,160
↓ -14.9%
3,793
↑ +20.0%
4,127
↑ +8.8%
3,426
↓ -17.0%
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
113,663
-
96,586
↓ -15.0%
99,849
↑ +3.4%
98,218
↓ -1.6%
103,676
↑ +5.6%
109,123
↑ +5.3%
111,801
↑ +2.5%
112,118
↑ +0.3%
118,721
↑ +5.9%
118,060
↓ -0.6%
126,575
↑ +7.2%
121,327
↓ -4.1%
売上原価
101,393
-
84,248
↓ -16.9%
87,425
↑ +3.8%
86,687
↓ -0.8%
92,897
↑ +7.2%
96,879
↑ +4.3%
97,282
↑ +0.4%
99,335
↑ +2.1%
106,378
↑ +7.1%
104,576
↓ -1.7%
113,087
↑ +8.1%
106,801
↓ -5.6%
売上総利益又は売上総損失（△）
12,270
-
12,338
↑ +0.6%
12,424
↑ +0.7%
11,531
↓ -7.2%
10,778
↓ -6.5%
12,244
↑ +13.6%
14,519
↑ +18.6%
12,782
↓ -12.0%
12,343
↓ -3.4%
13,483
↑ +9.2%
13,487
↑ +0.0%
14,525
↑ +7.7%
販売費及び一般管理費
6,732
-
6,851
↑ +1.8%
7,099
↑ +3.6%
7,230
↑ +1.8%
7,125
↓ -1.5%
7,491
↑ +5.1%
7,353
↓ -1.8%
7,266
↓ -1.2%
7,607
↑ +4.7%
8,009
↑ +5.3%
8,472
↑ +5.8%
8,737
↑ +3.1%
営業利益又は営業損失（△）
5,538
-
5,487
↓ -0.9%
5,325
↓ -3.0%
4,300
↓ -19.2%
3,653
↓ -15.0%
4,753
↑ +30.1%
7,165
↑ +50.7%
5,516
↓ -23.0%
4,736
↓ -14.1%
5,473
↑ +15.6%
5,015
↓ -8.4%
5,788
↑ +15.4%
営業外収益
受取利息
20
-
12
↓ -40.0%
16
↑ +33.3%
12
↓ -25.0%
9
↓ -25.0%
7
↓ -22.2%
7
0.0%
7
0.0%
5
↓ -28.6%
5
0.0%
8
↑ +60.0%
22
↑ +175.0%
受取配当金
39
-
56
↑ +43.6%
57
↑ +1.8%
66
↑ +15.8%
77
↑ +16.7%
149
↑ +93.5%
118
↓ -20.8%
129
↑ +9.3%
177
↑ +37.2%
178
↑ +0.6%
212
↑ +19.1%
152
↓ -28.3%
受取保険金
10
-
23
↑ +130.0%
8
↓ -65.2%
7
↓ -12.5%
12
↑ +71.4%
16
↑ +33.3%
-
-
-
-
-
-
-
-
10
-
48
↑ +380.0%
貸倒引当金戻入額
541
-
-
-
-
-
-
-
83
-
0
↓ -100.0%
-
-
-
-
-
-
35
-
17
↓ -51.4%
-
-
その他
109
-
61
↓ -44.0%
89
↑ +45.9%
53
↓ -40.4%
65
↑ +22.6%
107
↑ +64.6%
77
↓ -28.0%
58
↓ -24.7%
117
↑ +101.7%
98
↓ -16.2%
81
↓ -17.3%
100
↑ +23.5%
営業外収益
755
-
166
↓ -78.0%
182
↑ +9.6%
149
↓ -18.1%
258
↑ +73.2%
265
↑ +2.7%
204
↓ -23.0%
195
↓ -4.4%
300
↑ +53.8%
317
↑ +5.7%
331
↑ +4.4%
324
↓ -2.1%
営業外費用
支払利息
153
-
136
↓ -11.1%
109
↓ -19.9%
98
↓ -10.1%
85
↓ -13.3%
66
↓ -22.4%
46
↓ -30.3%
29
↓ -37.0%
21
↓ -27.6%
13
↓ -38.1%
26
↑ +100.0%
54
↑ +107.7%
金融手数料
77
-
71
↓ -7.8%
68
↓ -4.2%
69
↑ +1.5%
65
↓ -5.8%
46
↓ -29.2%
34
↓ -26.1%
27
↓ -20.6%
22
↓ -18.5%
15
↓ -31.8%
41
↑ +173.3%
12
↓ -70.7%
訴訟関連費用
-
-
6
-
36
↑ +500.0%
33
↓ -8.3%
19
↓ -42.4%
16
↓ -15.8%
1
↓ -93.8%
20
↑ +1900.0%
4
↓ -80.0%
29
↑ +625.0%
18
↓ -37.9%
10
↓ -44.4%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
12
-
1
↓ -91.7%
2
↑ +100.0%
投資有価証券評価損
-
-
-
-
-
-
37
-
-
-
-
-
-
-
26
-
-
-
-
-
30
-
0
↓ -100.0%
その他
46
-
25
↓ -45.7%
33
↑ +32.0%
26
↓ -21.2%
12
↓ -53.8%
18
↑ +50.0%
29
↑ +61.1%
16
↓ -44.8%
30
↑ +87.5%
12
↓ -60.0%
22
↑ +83.3%
34
↑ +54.5%
営業外費用
277
-
240
↓ -13.4%
247
↑ +2.9%
264
↑ +6.9%
183
↓ -30.7%
148
↓ -19.1%
111
↓ -25.0%
121
↑ +9.0%
79
↓ -34.7%
83
↑ +5.1%
140
↑ +68.7%
115
↓ -17.9%
経常利益又は経常損失（△）
6,016
-
5,412
↓ -10.0%
5,260
↓ -2.8%
4,184
↓ -20.5%
3,728
↓ -10.9%
4,869
↑ +30.6%
7,258
↑ +49.1%
5,590
↓ -23.0%
4,957
↓ -11.3%
5,707
↑ +15.1%
5,206
↓ -8.8%
5,997
↑ +15.2%
特別利益
固定資産売却益
38
-
26
↓ -31.6%
24
↓ -7.7%
463
↑ +1829.2%
26
↓ -94.4%
44
↑ +69.2%
31
↓ -29.5%
56
↑ +80.6%
92
↑ +64.3%
47
↓ -48.9%
497
↑ +957.4%
49
↓ -90.1%
投資有価証券売却益
-
-
23
-
-
-
179
-
-
-
-
-
-
-
-
-
-
-
3
-
673
↑ +22333.3%
120
↓ -82.2%
受取補償金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
42
-
特別利益
38
-
49
↑ +28.9%
24
↓ -51.0%
643
↑ +2579.2%
26
↓ -96.0%
1,129
↑ +4242.3%
31
↓ -97.3%
56
↑ +80.6%
107
↑ +91.1%
54
↓ -49.5%
1,170
↑ +2066.7%
211
↓ -82.0%
特別損失
固定資産売却損
1
-
3
↑ +200.0%
2
↓ -33.3%
15
↑ +650.0%
-
-
0
-
13
-
9
↓ -30.8%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
固定資産除却損
35
-
76
↑ +117.1%
48
↓ -36.8%
34
↓ -29.2%
101
↑ +197.1%
92
↓ -8.9%
39
↓ -57.6%
65
↑ +66.7%
87
↑ +33.8%
77
↓ -11.5%
116
↑ +50.6%
23
↓ -80.2%
減損損失
-
-
21
-
11
↓ -47.6%
-
-
0
-
2
-
16
↑ +700.0%
5
↓ -68.8%
-
-
0
-
0
0.0%
681
-
その他
-
-
10
-
0
↓ -100.0%
-
-
-
-
-
-
0
-
-
-
10
-
2
↓ -80.0%
2
0.0%
-
-
特別損失
37
-
494
↑ +1235.1%
458
↓ -7.3%
677
↑ +47.8%
2,578
↑ +280.8%
94
↓ -96.4%
70
↓ -25.5%
80
↑ +14.3%
188
↑ +135.0%
81
↓ -56.9%
120
↑ +48.1%
705
↑ +487.5%
税引前当期純利益又は税引前当期純損失（△）
6,018
-
4,968
↓ -17.4%
4,826
↓ -2.9%
4,150
↓ -14.0%
1,175
↓ -71.7%
5,904
↑ +402.5%
7,219
↑ +22.3%
5,566
↓ -22.9%
4,875
↓ -12.4%
5,680
↑ +16.5%
6,256
↑ +10.1%
5,504
↓ -12.0%
法人税、住民税及び事業税
1,934
-
1,764
↓ -8.8%
1,543
↓ -12.5%
1,531
↓ -0.8%
1,094
↓ -28.5%
1,758
↑ +60.7%
2,574
↑ +46.4%
1,377
↓ -46.5%
1,684
↑ +22.3%
1,889
↑ +12.2%
2,066
↑ +9.4%
1,806
↓ -12.6%
過年度法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2
-
248
↑ +12300.0%
法人税等調整額
-103
-
-46
↑ +55.3%
143
↑ +410.9%
-66
↓ -146.2%
167
↑ +353.0%
-106
↓ -163.5%
-192
↓ -81.1%
346
↑ +280.2%
-90
↓ -126.0%
-102
↓ -13.3%
-80
↑ +21.6%
-84
↓ -5.0%
法人税等
1,830
-
1,717
↓ -6.2%
1,686
↓ -1.8%
1,465
↓ -13.1%
1,261
↓ -13.9%
1,651
↑ +30.9%
2,382
↑ +44.3%
1,723
↓ -27.7%
1,593
↓ -7.5%
1,787
↑ +12.2%
1,988
↑ +11.2%
1,970
↓ -0.9%
当期純利益又は当期純損失（△）
4,188
-
3,251
↓ -22.4%
3,140
↓ -3.4%
2,685
↓ -14.5%
-85
↓ -103.2%
4,253
↑ +5103.5%
4,837
↑ +13.7%
3,843
↓ -20.5%
3,281
↓ -14.6%
3,893
↑ +18.7%
4,267
↑ +9.6%
3,533
↓ -17.2%
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（△）
78
-
111
↑ +42.3%
153
↑ +37.8%
167
↑ +9.2%
145
↓ -13.2%
136
↓ -6.2%
140
↑ +2.9%
128
↓ -8.6%
121
↓ -5.5%
100
↓ -17.4%
140
↑ +40.0%
106
↓ -24.3%
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（△）
4,110
-
3,139
↓ -23.6%
2,987
↓ -4.8%
2,518
↓ -15.7%
-231
↓ -109.2%
4,116
↑ +1881.8%
4,697
↑ +14.1%
3,714
↓ -20.9%
3,160
↓ -14.9%
3,793
↑ +20.0%
4,127
↑ +8.8%
3,426
↓ -17.0%
(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
-
-
9,415
-
14,667
↑ +55.8%
13,027
↓ -11.2%
22,298
↑ +71.2%
20,419
↓ -8.4%
12,053
↓ -41.0%
12,764
↑ +5.9%
11,649
↓ -8.7%
10,004
↓ -14.1%
14,227
↑ +42.2%
12,308
↓ -13.5%
13,909
↑ +13.0%
受取手形・完成工事未収入金等
-
-
39,973
-
31,591
↓ -21.0%
34,627
↑ +9.6%
31,289
↓ -9.6%
31,176
↓ -0.4%
34,927
↑ +12.0%
39,679
↑ +13.6%
39,680
↑ +0.0%
39,473
↓ -0.5%
35,934
↓ -9.0%
37,232
↑ +3.6%
30,305
↓ -18.6%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,430
-
3,296
↑ +35.6%
2,575
↓ -21.9%
3,223
↑ +25.2%
未成工事支出金
-
-
3,699
-
8,181
↑ +121.2%
5,505
↓ -32.7%
9,637
↑ +75.1%
8,793
↓ -8.8%
8,769
↓ -0.3%
5,144
↓ -41.3%
1,399
↓ -72.8%
1,842
↑ +31.7%
2,201
↑ +19.5%
1,263
↓ -42.6%
1,768
↑ +40.0%
商品及び製品
-
-
673
-
552
↓ -18.0%
583
↑ +5.6%
621
↑ +6.5%
711
↑ +14.5%
495
↓ -30.4%
656
↑ +32.5%
1,046
↑ +59.5%
972
↓ -7.1%
1,125
↑ +15.7%
974
↓ -13.4%
1,144
↑ +17.5%
仕掛品
-
-
151
-
122
↓ -19.2%
91
↓ -25.4%
97
↑ +6.6%
154
↑ +58.8%
150
↓ -2.6%
102
↓ -32.0%
224
↑ +119.6%
350
↑ +56.3%
447
↑ +27.7%
619
↑ +38.5%
268
↓ -56.7%
材料貯蔵品
-
-
1,131
-
1,015
↓ -10.3%
938
↓ -7.6%
1,041
↑ +11.0%
1,363
↑ +30.9%
1,337
↓ -1.9%
1,341
↑ +0.3%
1,580
↑ +17.8%
1,493
↓ -5.5%
1,668
↑ +11.7%
1,696
↑ +1.7%
1,967
↑ +16.0%
その他
-
-
1,393
-
1,256
↓ -9.8%
1,255
↓ -0.1%
1,072
↓ -14.6%
1,601
↑ +49.3%
1,926
↑ +20.3%
2,353
↑ +22.2%
2,789
↑ +18.5%
2,926
↑ +4.9%
2,739
↓ -6.4%
3,420
↑ +24.9%
3,799
↑ +11.1%
貸倒引当金
-
-
-256
-
-160
↑ +37.5%
-99
↑ +38.1%
-237
↓ -139.4%
-257
↓ -8.4%
-130
↑ +49.4%
-157
↓ -20.8%
-121
↑ +22.9%
-69
↑ +43.0%
-73
↓ -5.8%
-89
↓ -21.9%
-90
↓ -1.1%
流動資産
-
-
56,930
-
58,045
↑ +2.0%
56,576
↓ -2.5%
65,820
↑ +16.3%
63,963
↓ -2.8%
59,529
↓ -6.9%
61,883
↑ +4.0%
58,249
↓ -5.9%
59,427
↑ +2.0%
61,566
↑ +3.6%
60,001
↓ -2.5%
56,296
↓ -6.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,631
-
11,720
↑ +0.8%
11,854
↑ +1.1%
12,054
↑ +1.7%
12,313
↑ +2.1%
12,404
↑ +0.7%
12,659
↑ +2.1%
13,047
↑ +3.1%
13,456
↑ +3.1%
13,941
↑ +3.6%
14,283
↑ +2.5%
14,540
↑ +1.8%
機械装置及び運搬具
-
-
21,801
-
22,586
↑ +3.6%
23,480
↑ +4.0%
24,119
↑ +2.7%
26,176
↑ +8.5%
27,078
↑ +3.4%
26,851
↓ -0.8%
27,902
↑ +3.9%
27,510
↓ -1.4%
28,438
↑ +3.4%
30,059
↑ +5.7%
31,096
↑ +3.4%
土地
-
-
12,618
-
12,595
↓ -0.2%
12,595
0.0%
12,026
↓ -4.5%
12,131
↑ +0.9%
12,046
↓ -0.7%
11,995
↓ -0.4%
12,135
↑ +1.2%
12,375
↑ +2.0%
13,764
↑ +11.2%
13,793
↑ +0.2%
13,484
↓ -2.2%
リース資産
-
-
1,579
-
1,524
↓ -3.5%
1,335
↓ -12.4%
1,043
↓ -21.9%
823
↓ -21.1%
820
↓ -0.4%
574
↓ -30.0%
633
↑ +10.3%
1,061
↑ +67.6%
1,291
↑ +21.7%
1,477
↑ +14.4%
1,721
↑ +16.5%
建設仮勘定
-
-
5
-
50
↑ +900.0%
45
↓ -10.0%
348
↑ +673.3%
1
↓ -99.7%
73
↑ +7200.0%
252
↑ +245.2%
95
↓ -62.3%
143
↑ +50.5%
150
↑ +4.9%
58
↓ -61.3%
316
↑ +444.8%
その他
-
-
1,940
-
2,004
↑ +3.3%
1,993
↓ -0.5%
2,080
↑ +4.4%
2,195
↑ +5.5%
2,289
↑ +4.3%
2,412
↑ +5.4%
2,480
↑ +2.8%
2,563
↑ +3.3%
2,653
↑ +3.5%
2,769
↑ +4.4%
2,937
↑ +6.1%
減価償却累計額
-
-
-29,505
-
-30,109
↓ -2.0%
-31,003
↓ -3.0%
-31,988
↓ -3.2%
-32,969
↓ -3.1%
-34,516
↓ -4.7%
-34,757
↓ -0.7%
-35,702
↓ -2.7%
-35,770
↓ -0.2%
-37,155
↓ -3.9%
-38,734
↓ -4.2%
-40,584
↓ -4.8%
有形固定資産
-
-
20,070
-
20,372
↑ +1.5%
20,301
↓ -0.3%
19,683
↓ -3.0%
20,672
↑ +5.0%
20,196
↓ -2.3%
19,988
↓ -1.0%
20,592
↑ +3.0%
21,339
↑ +3.6%
23,085
↑ +8.2%
23,707
↑ +2.7%
23,511
↓ -0.8%
無形固定資産
-
-
145
-
161
↑ +11.0%
179
↑ +11.2%
355
↑ +98.3%
546
↑ +53.8%
465
↓ -14.8%
416
↓ -10.5%
396
↓ -4.8%
346
↓ -12.6%
281
↓ -18.8%
321
↑ +14.2%
278
↓ -13.4%
投資その他の資産
投資有価証券
-
-
1,688
-
1,660
↓ -1.7%
1,917
↑ +15.5%
2,092
↑ +9.1%
3,425
↑ +63.7%
2,703
↓ -21.1%
3,777
↑ +39.7%
3,944
↑ +4.4%
4,528
↑ +14.8%
5,437
↑ +20.1%
4,087
↓ -24.8%
4,860
↑ +18.9%
長期貸付金
-
-
439
-
433
↓ -1.4%
429
↓ -0.9%
420
↓ -2.1%
299
↓ -28.8%
291
↓ -2.7%
286
↓ -1.7%
283
↓ -1.0%
280
↓ -1.1%
317
↑ +13.2%
330
↑ +4.1%
311
↓ -5.8%
退職給付に係る資産
-
-
394
-
40
↓ -89.8%
150
↑ +275.0%
331
↑ +120.7%
190
↓ -42.6%
158
↓ -16.8%
748
↑ +373.4%
846
↑ +13.1%
854
↑ +0.9%
1,612
↑ +88.8%
1,685
↑ +4.5%
2,613
↑ +55.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
248
-
240
↓ -3.2%
244
↑ +1.7%
145
↓ -40.6%
273
↑ +88.3%
381
↑ +39.6%
367
↓ -3.7%
422
↑ +15.0%
その他
-
-
559
-
557
↓ -0.4%
546
↓ -2.0%
569
↑ +4.2%
545
↓ -4.2%
698
↑ +28.1%
776
↑ +11.2%
371
↓ -52.2%
301
↓ -18.9%
328
↑ +9.0%
300
↓ -8.5%
291
↓ -3.0%
貸倒引当金
-
-
-179
-
-174
↑ +2.8%
-215
↓ -23.6%
-166
↑ +22.8%
-78
↑ +53.0%
-257
↓ -229.5%
-276
↓ -7.4%
-138
↑ +50.0%
-165
↓ -19.6%
-113
↑ +31.5%
-80
↑ +29.2%
-86
↓ -7.5%
投資その他の資産
-
-
3,010
-
2,613
↓ -13.2%
2,941
↑ +12.6%
3,567
↑ +21.3%
4,631
↑ +29.8%
3,834
↓ -17.2%
5,557
↑ +44.9%
5,453
↓ -1.9%
6,071
↑ +11.3%
7,962
↑ +31.1%
6,691
↓ -16.0%
8,414
↑ +25.8%
固定資産
-
-
23,226
-
23,147
↓ -0.3%
23,422
↑ +1.2%
23,606
↑ +0.8%
25,850
↑ +9.5%
24,497
↓ -5.2%
25,962
↑ +6.0%
26,442
↑ +1.8%
27,757
↑ +5.0%
31,329
↑ +12.9%
30,720
↓ -1.9%
32,204
↑ +4.8%
資産
-
-
80,156
-
81,193
↑ +1.3%
79,998
↓ -1.5%
89,426
↑ +11.8%
89,813
↑ +0.4%
84,027
↓ -6.4%
87,846
↑ +4.5%
84,691
↓ -3.6%
87,184
↑ +2.9%
92,895
↑ +6.6%
90,721
↓ -2.3%
88,501
↓ -2.4%
負債の部
流動負債
支払手形・工事未払金等
-
-
25,704
-
24,023
↓ -6.5%
22,533
↓ -6.2%
26,766
↑ +18.8%
26,117
↓ -2.4%
24,089
↓ -7.8%
24,299
↑ +0.9%
23,138
↓ -4.8%
16,517
↓ -28.6%
21,176
↑ +28.2%
13,988
↓ -33.9%
13,972
↓ -0.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,265
-
3,916
↓ -37.5%
3,687
↓ -5.8%
3,700
↑ +0.4%
短期借入金
-
-
6,240
-
4,847
↓ -22.3%
4,656
↓ -3.9%
4,361
↓ -6.3%
3,303
↓ -24.3%
2,464
↓ -25.4%
1,688
↓ -31.5%
1,328
↓ -21.3%
2,036
↑ +53.3%
600
↓ -70.5%
5,450
↑ +808.3%
4,489
↓ -17.6%
未払法人税等
-
-
1,745
-
1,617
↓ -7.3%
790
↓ -51.1%
1,231
↑ +55.8%
805
↓ -34.6%
1,331
↑ +65.3%
2,232
↑ +67.7%
1,011
↓ -54.7%
1,097
↑ +8.5%
1,112
↑ +1.4%
1,506
↑ +35.4%
1,376
↓ -8.6%
未成工事受入金
-
-
2,570
-
4,669
↑ +81.7%
3,118
↓ -33.2%
5,580
↑ +79.0%
5,647
↑ +1.2%
4,245
↓ -24.8%
3,318
↓ -21.8%
1,913
↓ -42.3%
1,399
↓ -26.9%
1,044
↓ -25.4%
969
↓ -7.2%
1,778
↑ +83.5%
完成工事補償引当金
-
-
90
-
40
↓ -55.6%
35
↓ -12.5%
22
↓ -37.1%
48
↑ +118.2%
57
↑ +18.8%
64
↑ +12.3%
32
↓ -50.0%
27
↓ -15.6%
24
↓ -11.1%
28
↑ +16.7%
29
↑ +3.6%
工事損失引当金
-
-
302
-
638
↑ +111.3%
221
↓ -65.4%
354
↑ +60.2%
72
↓ -79.7%
276
↑ +283.3%
576
↑ +108.7%
55
↓ -90.5%
190
↑ +245.5%
169
↓ -11.1%
114
↓ -32.5%
61
↓ -46.5%
その他
-
-
3,251
-
2,929
↓ -9.9%
3,169
↑ +8.2%
3,056
↓ -3.6%
2,980
↓ -2.5%
2,722
↓ -8.7%
3,681
↑ +35.2%
3,596
↓ -2.3%
3,927
↑ +9.2%
4,444
↑ +13.2%
4,657
↑ +4.8%
4,404
↓ -5.4%
流動負債
-
-
39,964
-
39,179
↓ -2.0%
35,151
↓ -10.3%
42,400
↑ +20.6%
42,341
↓ -0.1%
35,248
↓ -16.8%
35,860
↑ +1.7%
31,075
↓ -13.3%
31,460
↑ +1.2%
32,487
↑ +3.3%
30,401
↓ -6.4%
29,812
↓ -1.9%
固定負債
長期借入金
-
-
4,494
-
4,490
↓ -0.1%
4,480
↓ -0.2%
4,480
0.0%
4,450
↓ -0.7%
3,252
↓ -26.9%
1,664
↓ -48.8%
586
↓ -64.8%
150
↓ -74.4%
900
↑ +500.0%
450
↓ -50.0%
143
↓ -68.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
574
-
215
↓ -62.5%
515
↑ +139.5%
727
↑ +41.2%
745
↑ +2.5%
1,105
↑ +48.3%
713
↓ -35.5%
1,278
↑ +79.2%
再評価に係る繰延税金負債
-
-
1,121
-
1,062
↓ -5.3%
1,062
0.0%
1,062
0.0%
1,062
0.0%
1,046
↓ -1.5%
1,046
0.0%
1,044
↓ -0.2%
1,044
0.0%
1,041
↓ -0.3%
1,059
↑ +1.7%
1,032
↓ -2.5%
退職給付に係る負債
-
-
401
-
391
↓ -2.5%
424
↑ +8.4%
444
↑ +4.7%
436
↓ -1.8%
410
↓ -6.0%
415
↑ +1.2%
427
↑ +2.9%
449
↑ +5.2%
439
↓ -2.2%
459
↑ +4.6%
452
↓ -1.5%
資産除去債務
-
-
50
-
51
↑ +2.0%
52
↑ +2.0%
53
↑ +1.9%
54
↑ +1.9%
63
↑ +16.7%
64
↑ +1.6%
53
↓ -17.2%
54
↑ +1.9%
55
↑ +1.9%
55
0.0%
55
0.0%
その他
-
-
847
-
656
↓ -22.6%
458
↓ -30.2%
318
↓ -30.6%
296
↓ -6.9%
306
↑ +3.4%
252
↓ -17.6%
312
↑ +23.8%
569
↑ +82.4%
650
↑ +14.2%
649
↓ -0.2%
666
↑ +2.6%
固定負債
-
-
7,450
-
7,005
↓ -6.0%
6,948
↓ -0.8%
6,650
↓ -4.3%
6,934
↑ +4.3%
5,294
↓ -23.7%
3,959
↓ -25.2%
3,150
↓ -20.4%
3,012
↓ -4.4%
4,193
↑ +39.2%
3,389
↓ -19.2%
3,628
↑ +7.1%
負債
-
-
47,415
-
46,185
↓ -2.6%
42,100
↓ -8.8%
49,051
↑ +16.5%
49,275
↑ +0.5%
40,543
↓ -17.7%
39,819
↓ -1.8%
34,225
↓ -14.0%
34,472
↑ +0.7%
36,680
↑ +6.4%
33,790
↓ -7.9%
33,441
↓ -1.0%
純資産の部
株主資本
資本金
-
-
7,584
-
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
資本剰余金
-
-
6,956
-
6,956
0.0%
6,957
↑ +0.0%
6,957
0.0%
6,957
0.0%
6,962
↑ +0.1%
6,966
↑ +0.1%
6,986
↑ +0.3%
7,105
↑ +1.7%
7,258
↑ +2.2%
6,419
↓ -11.6%
6,665
↑ +3.8%
利益剰余金
-
-
16,803
-
19,281
↑ +14.7%
21,762
↑ +12.9%
23,670
↑ +8.8%
22,932
↓ -3.1%
26,474
↑ +15.4%
30,462
↑ +15.1%
33,419
↑ +9.7%
35,722
↑ +6.9%
38,809
↑ +8.6%
40,991
↑ +5.6%
37,876
↓ -7.6%
自己株式
-
-
-343
-
-349
↓ -1.7%
-351
↓ -0.6%
-359
↓ -2.3%
-363
↓ -1.1%
-366
↓ -0.8%
-1,033
↓ -182.2%
-1,606
↓ -55.5%
-1,724
↓ -7.3%
-2,620
↓ -52.0%
-2,584
↑ +1.4%
-2,907
↓ -12.5%
株主資本
-
-
30,999
-
33,472
↑ +8.0%
35,952
↑ +7.4%
37,852
↑ +5.3%
37,110
↓ -2.0%
40,655
↑ +9.6%
43,980
↑ +8.2%
46,383
↑ +5.5%
48,688
↑ +5.0%
51,032
↑ +4.8%
52,410
↑ +2.7%
49,219
↓ -6.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
595
-
518
↓ -12.9%
641
↑ +23.7%
838
↑ +30.7%
1,739
↑ +107.5%
1,234
↓ -29.0%
1,908
↑ +54.6%
1,789
↓ -6.2%
1,805
↑ +0.9%
2,437
↑ +35.0%
1,792
↓ -26.5%
2,334
↑ +30.2%
土地再評価差額金
-
-
631
-
692
↑ +9.7%
691
↓ -0.1%
692
↑ +0.1%
692
0.0%
658
↓ -4.9%
658
0.0%
652
↓ -0.9%
652
0.0%
648
↓ -0.6%
589
↓ -9.1%
886
↑ +50.4%
退職給付に係る調整累計額
-
-
-46
-
-347
↓ -654.3%
-210
↑ +39.5%
3
↑ +101.4%
-119
↓ -4066.7%
-239
↓ -100.8%
192
↑ +180.3%
246
↑ +28.1%
198
↓ -19.5%
667
↑ +236.9%
619
↓ -7.2%
1,200
↑ +93.9%
評価・換算差額等
-
-
1,180
-
863
↓ -26.9%
1,123
↑ +30.1%
1,534
↑ +36.6%
2,312
↑ +50.7%
1,653
↓ -28.5%
2,759
↑ +66.9%
2,689
↓ -2.5%
2,656
↓ -1.2%
3,753
↑ +41.3%
3,001
↓ -20.0%
4,421
↑ +47.3%
非支配株主持分
-
-
560
-
672
↑ +20.0%
822
↑ +22.3%
988
↑ +20.2%
1,115
↑ +12.9%
1,174
↑ +5.3%
1,287
↑ +9.6%
1,392
↑ +8.2%
1,366
↓ -1.9%
1,428
↑ +4.5%
1,519
↑ +6.4%
1,419
↓ -6.6%
純資産
28,108
-
32,740
↑ +16.5%
35,008
↑ +6.9%
37,897
↑ +8.3%
40,375
↑ +6.5%
40,537
↑ +0.4%
43,483
↑ +7.3%
48,026
↑ +10.4%
50,466
↑ +5.1%
52,711
↑ +4.4%
56,214
↑ +6.6%
56,931
↑ +1.3%
55,059
↓ -3.3%
負債純資産
-
-
80,156
-
81,193
↑ +1.3%
79,998
↓ -1.5%
89,426
↑ +11.8%
89,813
↑ +0.4%
84,027
↓ -6.4%
87,846
↑ +4.5%
84,691
↓ -3.6%
87,184
↑ +2.9%
92,895
↑ +6.6%
90,721
↓ -2.3%
88,501
↓ -2.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
9,415
-
14,667
↑ +55.8%
13,027
↓ -11.2%
22,298
↑ +71.2%
20,419
↓ -8.4%
12,053
↓ -41.0%
12,764
↑ +5.9%
11,649
↓ -8.7%
10,004
↓ -14.1%
14,227
↑ +42.2%
12,308
↓ -13.5%
13,909
↑ +13.0%
受取手形・完成工事未収入金等
-
-
39,973
-
31,591
↓ -21.0%
34,627
↑ +9.6%
31,289
↓ -9.6%
31,176
↓ -0.4%
34,927
↑ +12.0%
39,679
↑ +13.6%
39,680
↑ +0.0%
39,473
↓ -0.5%
35,934
↓ -9.0%
37,232
↑ +3.6%
30,305
↓ -18.6%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,430
-
3,296
↑ +35.6%
2,575
↓ -21.9%
3,223
↑ +25.2%
未成工事支出金
-
-
3,699
-
8,181
↑ +121.2%
5,505
↓ -32.7%
9,637
↑ +75.1%
8,793
↓ -8.8%
8,769
↓ -0.3%
5,144
↓ -41.3%
1,399
↓ -72.8%
1,842
↑ +31.7%
2,201
↑ +19.5%
1,263
↓ -42.6%
1,768
↑ +40.0%
商品及び製品
-
-
673
-
552
↓ -18.0%
583
↑ +5.6%
621
↑ +6.5%
711
↑ +14.5%
495
↓ -30.4%
656
↑ +32.5%
1,046
↑ +59.5%
972
↓ -7.1%
1,125
↑ +15.7%
974
↓ -13.4%
1,144
↑ +17.5%
仕掛品
-
-
151
-
122
↓ -19.2%
91
↓ -25.4%
97
↑ +6.6%
154
↑ +58.8%
150
↓ -2.6%
102
↓ -32.0%
224
↑ +119.6%
350
↑ +56.3%
447
↑ +27.7%
619
↑ +38.5%
268
↓ -56.7%
材料貯蔵品
-
-
1,131
-
1,015
↓ -10.3%
938
↓ -7.6%
1,041
↑ +11.0%
1,363
↑ +30.9%
1,337
↓ -1.9%
1,341
↑ +0.3%
1,580
↑ +17.8%
1,493
↓ -5.5%
1,668
↑ +11.7%
1,696
↑ +1.7%
1,967
↑ +16.0%
その他
-
-
1,393
-
1,256
↓ -9.8%
1,255
↓ -0.1%
1,072
↓ -14.6%
1,601
↑ +49.3%
1,926
↑ +20.3%
2,353
↑ +22.2%
2,789
↑ +18.5%
2,926
↑ +4.9%
2,739
↓ -6.4%
3,420
↑ +24.9%
3,799
↑ +11.1%
貸倒引当金
-
-
-256
-
-160
↑ +37.5%
-99
↑ +38.1%
-237
↓ -139.4%
-257
↓ -8.4%
-130
↑ +49.4%
-157
↓ -20.8%
-121
↑ +22.9%
-69
↑ +43.0%
-73
↓ -5.8%
-89
↓ -21.9%
-90
↓ -1.1%
流動資産
-
-
56,930
-
58,045
↑ +2.0%
56,576
↓ -2.5%
65,820
↑ +16.3%
63,963
↓ -2.8%
59,529
↓ -6.9%
61,883
↑ +4.0%
58,249
↓ -5.9%
59,427
↑ +2.0%
61,566
↑ +3.6%
60,001
↓ -2.5%
56,296
↓ -6.2%
固定資産
有形固定資産
建物及び構築物
-
-
11,631
-
11,720
↑ +0.8%
11,854
↑ +1.1%
12,054
↑ +1.7%
12,313
↑ +2.1%
12,404
↑ +0.7%
12,659
↑ +2.1%
13,047
↑ +3.1%
13,456
↑ +3.1%
13,941
↑ +3.6%
14,283
↑ +2.5%
14,540
↑ +1.8%
機械装置及び運搬具
-
-
21,801
-
22,586
↑ +3.6%
23,480
↑ +4.0%
24,119
↑ +2.7%
26,176
↑ +8.5%
27,078
↑ +3.4%
26,851
↓ -0.8%
27,902
↑ +3.9%
27,510
↓ -1.4%
28,438
↑ +3.4%
30,059
↑ +5.7%
31,096
↑ +3.4%
土地
-
-
12,618
-
12,595
↓ -0.2%
12,595
0.0%
12,026
↓ -4.5%
12,131
↑ +0.9%
12,046
↓ -0.7%
11,995
↓ -0.4%
12,135
↑ +1.2%
12,375
↑ +2.0%
13,764
↑ +11.2%
13,793
↑ +0.2%
13,484
↓ -2.2%
リース資産
-
-
1,579
-
1,524
↓ -3.5%
1,335
↓ -12.4%
1,043
↓ -21.9%
823
↓ -21.1%
820
↓ -0.4%
574
↓ -30.0%
633
↑ +10.3%
1,061
↑ +67.6%
1,291
↑ +21.7%
1,477
↑ +14.4%
1,721
↑ +16.5%
建設仮勘定
-
-
5
-
50
↑ +900.0%
45
↓ -10.0%
348
↑ +673.3%
1
↓ -99.7%
73
↑ +7200.0%
252
↑ +245.2%
95
↓ -62.3%
143
↑ +50.5%
150
↑ +4.9%
58
↓ -61.3%
316
↑ +444.8%
その他
-
-
1,940
-
2,004
↑ +3.3%
1,993
↓ -0.5%
2,080
↑ +4.4%
2,195
↑ +5.5%
2,289
↑ +4.3%
2,412
↑ +5.4%
2,480
↑ +2.8%
2,563
↑ +3.3%
2,653
↑ +3.5%
2,769
↑ +4.4%
2,937
↑ +6.1%
減価償却累計額
-
-
-29,505
-
-30,109
↓ -2.0%
-31,003
↓ -3.0%
-31,988
↓ -3.2%
-32,969
↓ -3.1%
-34,516
↓ -4.7%
-34,757
↓ -0.7%
-35,702
↓ -2.7%
-35,770
↓ -0.2%
-37,155
↓ -3.9%
-38,734
↓ -4.2%
-40,584
↓ -4.8%
有形固定資産
-
-
20,070
-
20,372
↑ +1.5%
20,301
↓ -0.3%
19,683
↓ -3.0%
20,672
↑ +5.0%
20,196
↓ -2.3%
19,988
↓ -1.0%
20,592
↑ +3.0%
21,339
↑ +3.6%
23,085
↑ +8.2%
23,707
↑ +2.7%
23,511
↓ -0.8%
無形固定資産
-
-
145
-
161
↑ +11.0%
179
↑ +11.2%
355
↑ +98.3%
546
↑ +53.8%
465
↓ -14.8%
416
↓ -10.5%
396
↓ -4.8%
346
↓ -12.6%
281
↓ -18.8%
321
↑ +14.2%
278
↓ -13.4%
投資その他の資産
投資有価証券
-
-
1,688
-
1,660
↓ -1.7%
1,917
↑ +15.5%
2,092
↑ +9.1%
3,425
↑ +63.7%
2,703
↓ -21.1%
3,777
↑ +39.7%
3,944
↑ +4.4%
4,528
↑ +14.8%
5,437
↑ +20.1%
4,087
↓ -24.8%
4,860
↑ +18.9%
長期貸付金
-
-
439
-
433
↓ -1.4%
429
↓ -0.9%
420
↓ -2.1%
299
↓ -28.8%
291
↓ -2.7%
286
↓ -1.7%
283
↓ -1.0%
280
↓ -1.1%
317
↑ +13.2%
330
↑ +4.1%
311
↓ -5.8%
退職給付に係る資産
-
-
394
-
40
↓ -89.8%
150
↑ +275.0%
331
↑ +120.7%
190
↓ -42.6%
158
↓ -16.8%
748
↑ +373.4%
846
↑ +13.1%
854
↑ +0.9%
1,612
↑ +88.8%
1,685
↑ +4.5%
2,613
↑ +55.1%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
248
-
240
↓ -3.2%
244
↑ +1.7%
145
↓ -40.6%
273
↑ +88.3%
381
↑ +39.6%
367
↓ -3.7%
422
↑ +15.0%
その他
-
-
559
-
557
↓ -0.4%
546
↓ -2.0%
569
↑ +4.2%
545
↓ -4.2%
698
↑ +28.1%
776
↑ +11.2%
371
↓ -52.2%
301
↓ -18.9%
328
↑ +9.0%
300
↓ -8.5%
291
↓ -3.0%
貸倒引当金
-
-
-179
-
-174
↑ +2.8%
-215
↓ -23.6%
-166
↑ +22.8%
-78
↑ +53.0%
-257
↓ -229.5%
-276
↓ -7.4%
-138
↑ +50.0%
-165
↓ -19.6%
-113
↑ +31.5%
-80
↑ +29.2%
-86
↓ -7.5%
投資その他の資産
-
-
3,010
-
2,613
↓ -13.2%
2,941
↑ +12.6%
3,567
↑ +21.3%
4,631
↑ +29.8%
3,834
↓ -17.2%
5,557
↑ +44.9%
5,453
↓ -1.9%
6,071
↑ +11.3%
7,962
↑ +31.1%
6,691
↓ -16.0%
8,414
↑ +25.8%
固定資産
-
-
23,226
-
23,147
↓ -0.3%
23,422
↑ +1.2%
23,606
↑ +0.8%
25,850
↑ +9.5%
24,497
↓ -5.2%
25,962
↑ +6.0%
26,442
↑ +1.8%
27,757
↑ +5.0%
31,329
↑ +12.9%
30,720
↓ -1.9%
32,204
↑ +4.8%
資産
-
-
80,156
-
81,193
↑ +1.3%
79,998
↓ -1.5%
89,426
↑ +11.8%
89,813
↑ +0.4%
84,027
↓ -6.4%
87,846
↑ +4.5%
84,691
↓ -3.6%
87,184
↑ +2.9%
92,895
↑ +6.6%
90,721
↓ -2.3%
88,501
↓ -2.4%
負債の部
流動負債
支払手形・工事未払金等
-
-
25,704
-
24,023
↓ -6.5%
22,533
↓ -6.2%
26,766
↑ +18.8%
26,117
↓ -2.4%
24,089
↓ -7.8%
24,299
↑ +0.9%
23,138
↓ -4.8%
16,517
↓ -28.6%
21,176
↑ +28.2%
13,988
↓ -33.9%
13,972
↓ -0.1%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
6,265
-
3,916
↓ -37.5%
3,687
↓ -5.8%
3,700
↑ +0.4%
短期借入金
-
-
6,240
-
4,847
↓ -22.3%
4,656
↓ -3.9%
4,361
↓ -6.3%
3,303
↓ -24.3%
2,464
↓ -25.4%
1,688
↓ -31.5%
1,328
↓ -21.3%
2,036
↑ +53.3%
600
↓ -70.5%
5,450
↑ +808.3%
4,489
↓ -17.6%
未払法人税等
-
-
1,745
-
1,617
↓ -7.3%
790
↓ -51.1%
1,231
↑ +55.8%
805
↓ -34.6%
1,331
↑ +65.3%
2,232
↑ +67.7%
1,011
↓ -54.7%
1,097
↑ +8.5%
1,112
↑ +1.4%
1,506
↑ +35.4%
1,376
↓ -8.6%
未成工事受入金
-
-
2,570
-
4,669
↑ +81.7%
3,118
↓ -33.2%
5,580
↑ +79.0%
5,647
↑ +1.2%
4,245
↓ -24.8%
3,318
↓ -21.8%
1,913
↓ -42.3%
1,399
↓ -26.9%
1,044
↓ -25.4%
969
↓ -7.2%
1,778
↑ +83.5%
完成工事補償引当金
-
-
90
-
40
↓ -55.6%
35
↓ -12.5%
22
↓ -37.1%
48
↑ +118.2%
57
↑ +18.8%
64
↑ +12.3%
32
↓ -50.0%
27
↓ -15.6%
24
↓ -11.1%
28
↑ +16.7%
29
↑ +3.6%
工事損失引当金
-
-
302
-
638
↑ +111.3%
221
↓ -65.4%
354
↑ +60.2%
72
↓ -79.7%
276
↑ +283.3%
576
↑ +108.7%
55
↓ -90.5%
190
↑ +245.5%
169
↓ -11.1%
114
↓ -32.5%
61
↓ -46.5%
その他
-
-
3,251
-
2,929
↓ -9.9%
3,169
↑ +8.2%
3,056
↓ -3.6%
2,980
↓ -2.5%
2,722
↓ -8.7%
3,681
↑ +35.2%
3,596
↓ -2.3%
3,927
↑ +9.2%
4,444
↑ +13.2%
4,657
↑ +4.8%
4,404
↓ -5.4%
流動負債
-
-
39,964
-
39,179
↓ -2.0%
35,151
↓ -10.3%
42,400
↑ +20.6%
42,341
↓ -0.1%
35,248
↓ -16.8%
35,860
↑ +1.7%
31,075
↓ -13.3%
31,460
↑ +1.2%
32,487
↑ +3.3%
30,401
↓ -6.4%
29,812
↓ -1.9%
固定負債
長期借入金
-
-
4,494
-
4,490
↓ -0.1%
4,480
↓ -0.2%
4,480
0.0%
4,450
↓ -0.7%
3,252
↓ -26.9%
1,664
↓ -48.8%
586
↓ -64.8%
150
↓ -74.4%
900
↑ +500.0%
450
↓ -50.0%
143
↓ -68.2%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
574
-
215
↓ -62.5%
515
↑ +139.5%
727
↑ +41.2%
745
↑ +2.5%
1,105
↑ +48.3%
713
↓ -35.5%
1,278
↑ +79.2%
再評価に係る繰延税金負債
-
-
1,121
-
1,062
↓ -5.3%
1,062
0.0%
1,062
0.0%
1,062
0.0%
1,046
↓ -1.5%
1,046
0.0%
1,044
↓ -0.2%
1,044
0.0%
1,041
↓ -0.3%
1,059
↑ +1.7%
1,032
↓ -2.5%
退職給付に係る負債
-
-
401
-
391
↓ -2.5%
424
↑ +8.4%
444
↑ +4.7%
436
↓ -1.8%
410
↓ -6.0%
415
↑ +1.2%
427
↑ +2.9%
449
↑ +5.2%
439
↓ -2.2%
459
↑ +4.6%
452
↓ -1.5%
資産除去債務
-
-
50
-
51
↑ +2.0%
52
↑ +2.0%
53
↑ +1.9%
54
↑ +1.9%
63
↑ +16.7%
64
↑ +1.6%
53
↓ -17.2%
54
↑ +1.9%
55
↑ +1.9%
55
0.0%
55
0.0%
その他
-
-
847
-
656
↓ -22.6%
458
↓ -30.2%
318
↓ -30.6%
296
↓ -6.9%
306
↑ +3.4%
252
↓ -17.6%
312
↑ +23.8%
569
↑ +82.4%
650
↑ +14.2%
649
↓ -0.2%
666
↑ +2.6%
固定負債
-
-
7,450
-
7,005
↓ -6.0%
6,948
↓ -0.8%
6,650
↓ -4.3%
6,934
↑ +4.3%
5,294
↓ -23.7%
3,959
↓ -25.2%
3,150
↓ -20.4%
3,012
↓ -4.4%
4,193
↑ +39.2%
3,389
↓ -19.2%
3,628
↑ +7.1%
負債
-
-
47,415
-
46,185
↓ -2.6%
42,100
↓ -8.8%
49,051
↑ +16.5%
49,275
↑ +0.5%
40,543
↓ -17.7%
39,819
↓ -1.8%
34,225
↓ -14.0%
34,472
↑ +0.7%
36,680
↑ +6.4%
33,790
↓ -7.9%
33,441
↓ -1.0%
純資産の部
株主資本
資本金
-
-
7,584
-
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
7,584
0.0%
資本剰余金
-
-
6,956
-
6,956
0.0%
6,957
↑ +0.0%
6,957
0.0%
6,957
0.0%
6,962
↑ +0.1%
6,966
↑ +0.1%
6,986
↑ +0.3%
7,105
↑ +1.7%
7,258
↑ +2.2%
6,419
↓ -11.6%
6,665
↑ +3.8%
利益剰余金
-
-
16,803
-
19,281
↑ +14.7%
21,762
↑ +12.9%
23,670
↑ +8.8%
22,932
↓ -3.1%
26,474
↑ +15.4%
30,462
↑ +15.1%
33,419
↑ +9.7%
35,722
↑ +6.9%
38,809
↑ +8.6%
40,991
↑ +5.6%
37,876
↓ -7.6%
自己株式
-
-
-343
-
-349
↓ -1.7%
-351
↓ -0.6%
-359
↓ -2.3%
-363
↓ -1.1%
-366
↓ -0.8%
-1,033
↓ -182.2%
-1,606
↓ -55.5%
-1,724
↓ -7.3%
-2,620
↓ -52.0%
-2,584
↑ +1.4%
-2,907
↓ -12.5%
株主資本
-
-
30,999
-
33,472
↑ +8.0%
35,952
↑ +7.4%
37,852
↑ +5.3%
37,110
↓ -2.0%
40,655
↑ +9.6%
43,980
↑ +8.2%
46,383
↑ +5.5%
48,688
↑ +5.0%
51,032
↑ +4.8%
52,410
↑ +2.7%
49,219
↓ -6.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
595
-
518
↓ -12.9%
641
↑ +23.7%
838
↑ +30.7%
1,739
↑ +107.5%
1,234
↓ -29.0%
1,908
↑ +54.6%
1,789
↓ -6.2%
1,805
↑ +0.9%
2,437
↑ +35.0%
1,792
↓ -26.5%
2,334
↑ +30.2%
土地再評価差額金
-
-
631
-
692
↑ +9.7%
691
↓ -0.1%
692
↑ +0.1%
692
0.0%
658
↓ -4.9%
658
0.0%
652
↓ -0.9%
652
0.0%
648
↓ -0.6%
589
↓ -9.1%
886
↑ +50.4%
退職給付に係る調整累計額
-
-
-46
-
-347
↓ -654.3%
-210
↑ +39.5%
3
↑ +101.4%
-119
↓ -4066.7%
-239
↓ -100.8%
192
↑ +180.3%
246
↑ +28.1%
198
↓ -19.5%
667
↑ +236.9%
619
↓ -7.2%
1,200
↑ +93.9%
評価・換算差額等
-
-
1,180
-
863
↓ -26.9%
1,123
↑ +30.1%
1,534
↑ +36.6%
2,312
↑ +50.7%
1,653
↓ -28.5%
2,759
↑ +66.9%
2,689
↓ -2.5%
2,656
↓ -1.2%
3,753
↑ +41.3%
3,001
↓ -20.0%
4,421
↑ +47.3%
非支配株主持分
-
-
560
-
672
↑ +20.0%
822
↑ +22.3%
988
↑ +20.2%
1,115
↑ +12.9%
1,174
↑ +5.3%
1,287
↑ +9.6%
1,392
↑ +8.2%
1,366
↓ -1.9%
1,428
↑ +4.5%
1,519
↑ +6.4%
1,419
↓ -6.6%
純資産
28,108
-
32,740
↑ +16.5%
35,008
↑ +6.9%
37,897
↑ +8.3%
40,375
↑ +6.5%
40,537
↑ +0.4%
43,483
↑ +7.3%
48,026
↑ +10.4%
50,466
↑ +5.1%
52,711
↑ +4.4%
56,214
↑ +6.6%
56,931
↑ +1.3%
55,059
↓ -3.3%
負債純資産
-
-
80,156
-
81,193
↑ +1.3%
79,998
↓ -1.5%
89,426
↑ +11.8%
89,813
↑ +0.4%
84,027
↓ -6.4%
87,846
↑ +4.5%
84,691
↓ -3.6%
87,184
↑ +2.9%
92,895
↑ +6.6%
90,721
↓ -2.3%
88,501
↓ -2.4%
(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（△）
-
-
6,018
-
4,968
↓ -17.4%
4,826
↓ -2.9%
4,150
↓ -14.0%
1,175
↓ -71.7%
5,904
↑ +402.5%
7,219
↑ +22.3%
5,566
↓ -22.9%
4,875
↓ -12.4%
5,680
↑ +16.5%
6,256
↑ +10.1%
5,504
↓ -12.0%
減価償却費
-
-
1,613
-
1,781
↑ +10.4%
1,918
↑ +7.7%
1,878
↓ -2.1%
2,194
↑ +16.8%
2,329
↑ +6.2%
2,128
↓ -8.6%
2,141
↑ +0.6%
2,060
↓ -3.8%
2,194
↑ +6.5%
2,287
↑ +4.2%
2,286
↓ -0.0%
貸倒引当金の増減額（△は減少）
-
-
-591
-
-101
↑ +82.9%
-19
↑ +81.2%
88
↑ +563.2%
-68
↓ -177.3%
52
↑ +176.5%
46
↓ -11.5%
-175
↓ -480.4%
-24
↑ +86.3%
-48
↓ -100.0%
-17
↑ +64.6%
7
↑ +141.2%
減損損失
-
-
-
-
21
-
11
↓ -47.6%
-
-
0
-
2
-
16
↑ +700.0%
5
↓ -68.8%
-
-
0
-
0
0.0%
681
-
工事損失引当金の増減額（△は減少）
-
-
126
-
336
↑ +166.7%
-416
↓ -223.8%
133
↑ +132.0%
-282
↓ -312.0%
203
↑ +172.0%
300
↑ +47.8%
-521
↓ -273.7%
135
↑ +125.9%
-21
↓ -115.6%
-54
↓ -157.1%
-52
↑ +3.7%
退職給付に係る資産負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-44
-
-122
↓ -177.3%
594
↑ +586.9%
109
↓ -81.6%
29
↓ -73.4%
748
↑ +2479.3%
53
↓ -92.9%
-86
↓ -262.3%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
87
↑ +33.8%
77
↓ -11.5%
116
↑ +50.6%
23
↓ -80.2%
受取利息及び受取配当金
-
-
-59
-
-69
↓ -16.9%
-73
↓ -5.8%
-79
↓ -8.2%
-87
↓ -10.1%
-157
↓ -80.5%
-126
↑ +19.7%
-137
↓ -8.7%
-182
↓ -32.8%
-183
↓ -0.5%
-221
↓ -20.8%
-174
↑ +21.3%
支払利息
-
-
153
-
136
↓ -11.1%
109
↓ -19.9%
98
↓ -10.1%
85
↓ -13.3%
66
↓ -22.4%
46
↓ -30.3%
29
↓ -37.0%
21
↓ -27.6%
13
↓ -38.1%
26
↑ +100.0%
54
↑ +107.7%
持分法による投資損益（△は益）
-
-
-1
-
-1
0.0%
-5
↓ -400.0%
0
↑ +100.0%
-2
-
-3
↓ -50.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
固定資産売却損益（△は益）
-
-
-37
-
-23
↑ +37.8%
-24
↓ -4.3%
-448
↓ -1766.7%
-26
↑ +94.2%
-44
↓ -69.2%
-17
↑ +61.4%
-46
↓ -170.6%
-92
↓ -100.0%
-46
↑ +50.0%
-495
↓ -976.1%
-48
↑ +90.3%
売上債権の増減額（△は増加）
-
-
-48
-
8,382
↑ +17562.5%
-3,035
↓ -136.2%
3,337
↑ +210.0%
113
↓ -96.6%
-3,751
↓ -3419.5%
-4,751
↓ -26.7%
-1
↑ +100.0%
-2,224
↓ -222300.0%
2,674
↑ +220.2%
-577
↓ -121.6%
6,278
↑ +1188.0%
未成工事支出金の増減額（△は増加）
-
-
1,564
-
-4,481
↓ -386.5%
2,675
↑ +159.7%
-4,132
↓ -254.5%
844
↑ +120.4%
23
↓ -97.3%
3,625
↑ +15660.9%
3,744
↑ +3.3%
-442
↓ -111.8%
-358
↑ +19.0%
937
↑ +361.7%
-504
↓ -153.8%
棚卸資産の増減額（△は増加）
-
-
-49
-
266
↑ +642.9%
77
↓ -71.1%
-147
↓ -290.9%
-469
↓ -219.0%
246
↑ +152.5%
-116
↓ -147.2%
-750
↓ -546.6%
33
↑ +104.4%
-424
↓ -1384.8%
-49
↑ +88.4%
-89
↓ -81.6%
仕入債務の増減額（△は減少）
-
-
-2,874
-
-1,211
↑ +57.9%
-1,462
↓ -20.7%
4,227
↑ +389.1%
-610
↓ -114.4%
-1,988
↓ -225.9%
251
↑ +112.6%
-1,206
↓ -580.5%
-560
↑ +53.6%
1,946
↑ +447.5%
-7,275
↓ -473.8%
-34
↑ +99.5%
投資有価証券売却損益（△は益）
-
-
-
-
-23
-
-
-
-179
-
-
-
-
-
-
-
-
-
-
-
-3
-
-673
↓ -22333.3%
-120
↑ +82.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
37
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
0
↓ -100.0%
未払消費税等の増減額（△は減少）
-
-
250
-
-226
↓ -190.4%
456
↑ +301.8%
-259
↓ -156.8%
53
↑ +120.5%
127
↑ +139.6%
7
↓ -94.5%
306
↑ +4271.4%
357
↑ +16.7%
-279
↓ -178.2%
282
↑ +201.1%
-265
↓ -194.0%
未成工事受入金の増減額（△は減少）
-
-
-620
-
2,098
↑ +438.4%
-1,551
↓ -173.9%
2,462
↑ +258.7%
66
↓ -97.3%
-1,401
↓ -2222.7%
-927
↑ +33.8%
-1,404
↓ -51.5%
-514
↑ +63.4%
-355
↑ +30.9%
-74
↑ +79.2%
808
↑ +1191.9%
その他
-
-
568
-
-9
↓ -101.6%
-102
↓ -1033.3%
438
↑ +529.4%
-590
↓ -234.7%
-816
↓ -38.3%
-111
↑ +86.4%
-700
↓ -530.6%
-65
↑ +90.7%
889
↑ +1467.7%
-604
↓ -167.9%
-74
↑ +87.7%
小計
-
-
6,005
-
12,215
↑ +103.4%
3,753
↓ -69.3%
12,092
↑ +222.2%
4,721
↓ -61.0%
-2,578
↓ -154.6%
8,223
↑ +419.0%
7,022
↓ -14.6%
3,582
↓ -49.0%
12,504
↑ +249.1%
-56
↓ -100.4%
14,194
↑ +25446.4%
利息及び配当金の受取額
-
-
59
-
69
↑ +16.9%
73
↑ +5.8%
79
↑ +8.2%
87
↑ +10.1%
157
↑ +80.5%
126
↓ -19.7%
137
↑ +8.7%
182
↑ +32.8%
183
↑ +0.5%
221
↑ +20.8%
174
↓ -21.3%
利息の支払額
-
-
-154
-
-138
↑ +10.4%
-111
↑ +19.6%
-99
↑ +10.8%
-86
↑ +13.1%
-68
↑ +20.9%
-48
↑ +29.4%
-31
↑ +35.4%
-22
↑ +29.0%
-13
↑ +40.9%
-67
↓ -415.4%
-53
↑ +20.9%
法人税等の支払額
-
-
-2,626
-
-1,879
↑ +28.4%
-2,418
↓ -28.7%
-1,112
↑ +54.0%
-1,459
↓ -31.2%
-1,245
↑ +14.7%
-1,613
↓ -29.6%
-2,544
↓ -57.7%
-1,563
↑ +38.6%
-1,762
↓ -12.7%
-1,851
↓ -5.1%
-2,109
↓ -13.9%
営業活動によるキャッシュ・フロー
-
-
3,284
-
10,266
↑ +212.6%
1,297
↓ -87.4%
10,959
↑ +744.9%
3,262
↓ -70.2%
-3,734
↓ -214.5%
6,688
↑ +279.1%
4,584
↓ -31.5%
2,180
↓ -52.4%
10,911
↑ +400.5%
-1,754
↓ -116.1%
12,205
↑ +795.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,061
-
-2,526
↓ -22.6%
-1,835
↑ +27.4%
-1,854
↓ -1.0%
-3,085
↓ -66.4%
-1,853
↑ +39.9%
-1,884
↓ -1.7%
-2,521
↓ -33.8%
-2,245
↑ +10.9%
-4,085
↓ -82.0%
-2,615
↑ +36.0%
-2,525
↑ +3.4%
有形固定資産の売却による収入
-
-
91
-
54
↓ -40.7%
38
↓ -29.6%
1,069
↑ +2713.2%
30
↓ -97.2%
133
↑ +343.3%
78
↓ -41.4%
122
↑ +56.4%
102
↓ -16.4%
141
↑ +38.2%
556
↑ +294.3%
82
↓ -85.3%
投資有価証券の取得による支出
-
-
-13
-
-104
↓ -700.0%
-4
↑ +96.2%
-6
↓ -50.0%
-6
0.0%
0
↑ +100.0%
-100
-
-376
↓ -276.0%
-653
↓ -73.7%
-7
↑ +98.9%
-6
↑ +14.3%
-4
↑ +33.3%
投資有価証券の売却による収入
-
-
-
-
36
-
-
-
246
-
-
-
-
-
-
-
-
-
-
-
14
-
1,056
↑ +7442.9%
191
↓ -81.9%
貸付けによる支出
-
-
-283
-
-840
↓ -196.8%
-671
↑ +20.1%
-1,196
↓ -78.2%
-1,089
↑ +8.9%
-940
↑ +13.7%
-163
↑ +82.7%
-
-
-101
-
-36
↑ +64.4%
-117
↓ -225.0%
-44
↑ +62.4%
貸付金の回収による収入
-
-
981
-
846
↓ -13.8%
674
↓ -20.3%
1,206
↑ +78.9%
1,211
↑ +0.4%
946
↓ -21.9%
107
↓ -88.7%
33
↓ -69.2%
3
↓ -90.9%
101
↑ +3266.7%
14
↓ -86.1%
19
↑ +35.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
-103
↓ -134.1%
-29
↑ +71.8%
その他
-
-
-29
-
-44
↓ -51.7%
-53
↓ -20.5%
-244
↓ -360.4%
-278
↓ -13.9%
-38
↑ +86.3%
-126
↓ -231.6%
-101
↑ +19.8%
-76
↑ +24.8%
-77
↓ -1.3%
-8
↑ +89.6%
-21
↓ -162.5%
投資活動によるキャッシュ・フロー
-
-
-1,294
-
-2,579
↓ -99.3%
-1,905
↑ +26.1%
-779
↑ +59.1%
-3,250
↓ -317.2%
-1,752
↑ +46.1%
-2,089
↓ -19.2%
-2,842
↓ -36.0%
-2,971
↓ -4.5%
-3,995
↓ -34.5%
-1,222
↑ +69.4%
-2,331
↓ -90.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-789
-
-1,431
↓ -81.4%
-196
↑ +86.3%
-284
↓ -44.9%
-1,046
↓ -268.3%
-478
↑ +54.3%
-216
↑ +54.8%
300
↑ +238.9%
1,088
↑ +262.7%
-1,488
↓ -236.8%
5,000
↑ +436.0%
-1,000
↓ -120.0%
長期借入れによる収入
-
-
2,800
-
2,800
0.0%
2,800
0.0%
2,800
0.0%
2,740
↓ -2.1%
1,000
↓ -63.5%
-
-
-
-
-
-
1,350
-
-
-
200
-
長期借入金の返済による支出
-
-
-2,772
-
-2,765
↑ +0.3%
-2,804
↓ -1.4%
-2,810
↓ -0.2%
-2,782
↑ +1.0%
-2,558
↑ +8.1%
-2,148
↑ +16.0%
-1,738
↑ +19.1%
-816
↑ +53.0%
-548
↑ +32.8%
-600
↓ -9.5%
-466
↑ +22.3%
自己株式の取得による支出
-
-
-5
-
-5
0.0%
-2
↑ +60.0%
-8
↓ -300.0%
-4
↑ +50.0%
-2
↑ +50.0%
-690
↓ -34400.0%
-611
↑ +11.4%
-284
↑ +53.5%
-1,002
↓ -252.8%
-1,175
↓ -17.3%
-520
↑ +55.7%
配当金の支払額
-
-
-507
-
-659
↓ -30.0%
-507
↑ +23.1%
-608
↓ -19.9%
-506
↑ +16.8%
-608
↓ -20.2%
-709
↓ -16.6%
-780
↓ -10.0%
-857
↓ -9.9%
-855
↑ +0.2%
-1,974
↓ -130.9%
-6,244
↓ -216.3%
非支配株主への配当金の支払額
-
-
-
-
-
-
-1
-
-2
↓ -100.0%
-18
↓ -800.0%
-19
↓ -5.6%
-26
↓ -36.8%
-26
0.0%
-16
↑ +38.5%
-29
↓ -81.3%
-35
↓ -20.7%
-38
↓ -8.6%
その他
-
-
-287
-
-312
↓ -8.7%
-289
↑ +7.4%
-243
↑ +15.9%
-176
↑ +27.6%
-115
↑ +34.7%
-64
↑ +44.3%
-59
↑ +7.8%
-67
↓ -13.6%
-120
↓ -79.1%
-157
↓ -30.8%
-201
↓ -28.0%
財務活動によるキャッシュ・フロー
-
-
-1,912
-
-2,435
↓ -27.4%
-1,031
↑ +57.7%
-910
↑ +11.7%
-1,890
↓ -107.7%
-2,878
↓ -52.3%
-3,888
↓ -35.1%
-2,856
↑ +26.5%
-853
↑ +70.1%
-2,693
↓ -215.7%
1,057
↑ +139.2%
-8,271
↓ -882.5%
現金及び現金同等物の増減額（△は減少）
-
-
77
-
5,252
↑ +6720.8%
-1,639
↓ -131.2%
9,270
↑ +665.6%
-1,878
↓ -120.3%
-8,365
↓ -345.4%
710
↑ +108.5%
-1,115
↓ -257.0%
-1,644
↓ -47.4%
4,222
↑ +356.8%
-1,919
↓ -145.5%
1,601
↑ +183.4%
現金及び現金同等物の残高
9,338
-
9,415
↑ +0.8%
14,667
↑ +55.8%
13,027
↓ -11.2%
22,298
↑ +71.2%
20,419
↓ -8.4%
12,053
↓ -41.0%
12,764
↑ +5.9%
11,649
↓ -8.7%
10,004
↓ -14.1%
14,227
↑ +42.2%
12,308
↓ -13.5%
13,909
↑ +13.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
6,018
-
4,968
↓ -17.4%
4,826
↓ -2.9%
4,150
↓ -14.0%
1,175
↓ -71.7%
5,904
↑ +402.5%
7,219
↑ +22.3%
5,566
↓ -22.9%
4,875
↓ -12.4%
5,680
↑ +16.5%
6,256
↑ +10.1%
5,504
↓ -12.0%
減価償却費
-
-
1,613
-
1,781
↑ +10.4%
1,918
↑ +7.7%
1,878
↓ -2.1%
2,194
↑ +16.8%
2,329
↑ +6.2%
2,128
↓ -8.6%
2,141
↑ +0.6%
2,060
↓ -3.8%
2,194
↑ +6.5%
2,287
↑ +4.2%
2,286
↓ -0.0%
貸倒引当金の増減額（△は減少）
-
-
-591
-
-101
↑ +82.9%
-19
↑ +81.2%
88
↑ +563.2%
-68
↓ -177.3%
52
↑ +176.5%
46
↓ -11.5%
-175
↓ -480.4%
-24
↑ +86.3%
-48
↓ -100.0%
-17
↑ +64.6%
7
↑ +141.2%
減損損失
-
-
-
-
21
-
11
↓ -47.6%
-
-
0
-
2
-
16
↑ +700.0%
5
↓ -68.8%
-
-
0
-
0
0.0%
681
-
工事損失引当金の増減額（△は減少）
-
-
126
-
336
↑ +166.7%
-416
↓ -223.8%
133
↑ +132.0%
-282
↓ -312.0%
203
↑ +172.0%
300
↑ +47.8%
-521
↓ -273.7%
135
↑ +125.9%
-21
↓ -115.6%
-54
↓ -157.1%
-52
↑ +3.7%
退職給付に係る資産負債の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-44
-
-122
↓ -177.3%
594
↑ +586.9%
109
↓ -81.6%
29
↓ -73.4%
748
↑ +2479.3%
53
↓ -92.9%
-86
↓ -262.3%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
87
↑ +33.8%
77
↓ -11.5%
116
↑ +50.6%
23
↓ -80.2%
受取利息及び受取配当金
-
-
-59
-
-69
↓ -16.9%
-73
↓ -5.8%
-79
↓ -8.2%
-87
↓ -10.1%
-157
↓ -80.5%
-126
↑ +19.7%
-137
↓ -8.7%
-182
↓ -32.8%
-183
↓ -0.5%
-221
↓ -20.8%
-174
↑ +21.3%
支払利息
-
-
153
-
136
↓ -11.1%
109
↓ -19.9%
98
↓ -10.1%
85
↓ -13.3%
66
↓ -22.4%
46
↓ -30.3%
29
↓ -37.0%
21
↓ -27.6%
13
↓ -38.1%
26
↑ +100.0%
54
↑ +107.7%
持分法による投資損益（△は益）
-
-
-1
-
-1
0.0%
-5
↓ -400.0%
0
↑ +100.0%
-2
-
-3
↓ -50.0%
-1
↑ +66.7%
-1
0.0%
-1
0.0%
0
↑ +100.0%
-2
-
0
↑ +100.0%
固定資産売却損益（△は益）
-
-
-37
-
-23
↑ +37.8%
-24
↓ -4.3%
-448
↓ -1766.7%
-26
↑ +94.2%
-44
↓ -69.2%
-17
↑ +61.4%
-46
↓ -170.6%
-92
↓ -100.0%
-46
↑ +50.0%
-495
↓ -976.1%
-48
↑ +90.3%
売上債権の増減額（△は増加）
-
-
-48
-
8,382
↑ +17562.5%
-3,035
↓ -136.2%
3,337
↑ +210.0%
113
↓ -96.6%
-3,751
↓ -3419.5%
-4,751
↓ -26.7%
-1
↑ +100.0%
-2,224
↓ -222300.0%
2,674
↑ +220.2%
-577
↓ -121.6%
6,278
↑ +1188.0%
未成工事支出金の増減額（△は増加）
-
-
1,564
-
-4,481
↓ -386.5%
2,675
↑ +159.7%
-4,132
↓ -254.5%
844
↑ +120.4%
23
↓ -97.3%
3,625
↑ +15660.9%
3,744
↑ +3.3%
-442
↓ -111.8%
-358
↑ +19.0%
937
↑ +361.7%
-504
↓ -153.8%
棚卸資産の増減額（△は増加）
-
-
-49
-
266
↑ +642.9%
77
↓ -71.1%
-147
↓ -290.9%
-469
↓ -219.0%
246
↑ +152.5%
-116
↓ -147.2%
-750
↓ -546.6%
33
↑ +104.4%
-424
↓ -1384.8%
-49
↑ +88.4%
-89
↓ -81.6%
仕入債務の増減額（△は減少）
-
-
-2,874
-
-1,211
↑ +57.9%
-1,462
↓ -20.7%
4,227
↑ +389.1%
-610
↓ -114.4%
-1,988
↓ -225.9%
251
↑ +112.6%
-1,206
↓ -580.5%
-560
↑ +53.6%
1,946
↑ +447.5%
-7,275
↓ -473.8%
-34
↑ +99.5%
投資有価証券売却損益（△は益）
-
-
-
-
-23
-
-
-
-179
-
-
-
-
-
-
-
-
-
-
-
-3
-
-673
↓ -22333.3%
-120
↑ +82.2%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
37
-
-
-
-
-
-
-
-
-
-
-
-
-
30
-
0
↓ -100.0%
未払消費税等の増減額（△は減少）
-
-
250
-
-226
↓ -190.4%
456
↑ +301.8%
-259
↓ -156.8%
53
↑ +120.5%
127
↑ +139.6%
7
↓ -94.5%
306
↑ +4271.4%
357
↑ +16.7%
-279
↓ -178.2%
282
↑ +201.1%
-265
↓ -194.0%
未成工事受入金の増減額（△は減少）
-
-
-620
-
2,098
↑ +438.4%
-1,551
↓ -173.9%
2,462
↑ +258.7%
66
↓ -97.3%
-1,401
↓ -2222.7%
-927
↑ +33.8%
-1,404
↓ -51.5%
-514
↑ +63.4%
-355
↑ +30.9%
-74
↑ +79.2%
808
↑ +1191.9%
その他
-
-
568
-
-9
↓ -101.6%
-102
↓ -1033.3%
438
↑ +529.4%
-590
↓ -234.7%
-816
↓ -38.3%
-111
↑ +86.4%
-700
↓ -530.6%
-65
↑ +90.7%
889
↑ +1467.7%
-604
↓ -167.9%
-74
↑ +87.7%
小計
-
-
6,005
-
12,215
↑ +103.4%
3,753
↓ -69.3%
12,092
↑ +222.2%
4,721
↓ -61.0%
-2,578
↓ -154.6%
8,223
↑ +419.0%
7,022
↓ -14.6%
3,582
↓ -49.0%
12,504
↑ +249.1%
-56
↓ -100.4%
14,194
↑ +25446.4%
利息及び配当金の受取額
-
-
59
-
69
↑ +16.9%
73
↑ +5.8%
79
↑ +8.2%
87
↑ +10.1%
157
↑ +80.5%
126
↓ -19.7%
137
↑ +8.7%
182
↑ +32.8%
183
↑ +0.5%
221
↑ +20.8%
174
↓ -21.3%
利息の支払額
-
-
-154
-
-138
↑ +10.4%
-111
↑ +19.6%
-99
↑ +10.8%
-86
↑ +13.1%
-68
↑ +20.9%
-48
↑ +29.4%
-31
↑ +35.4%
-22
↑ +29.0%
-13
↑ +40.9%
-67
↓ -415.4%
-53
↑ +20.9%
法人税等の支払額
-
-
-2,626
-
-1,879
↑ +28.4%
-2,418
↓ -28.7%
-1,112
↑ +54.0%
-1,459
↓ -31.2%
-1,245
↑ +14.7%
-1,613
↓ -29.6%
-2,544
↓ -57.7%
-1,563
↑ +38.6%
-1,762
↓ -12.7%
-1,851
↓ -5.1%
-2,109
↓ -13.9%
営業活動によるキャッシュ・フロー
-
-
3,284
-
10,266
↑ +212.6%
1,297
↓ -87.4%
10,959
↑ +744.9%
3,262
↓ -70.2%
-3,734
↓ -214.5%
6,688
↑ +279.1%
4,584
↓ -31.5%
2,180
↓ -52.4%
10,911
↑ +400.5%
-1,754
↓ -116.1%
12,205
↑ +795.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-2,061
-
-2,526
↓ -22.6%
-1,835
↑ +27.4%
-1,854
↓ -1.0%
-3,085
↓ -66.4%
-1,853
↑ +39.9%
-1,884
↓ -1.7%
-2,521
↓ -33.8%
-2,245
↑ +10.9%
-4,085
↓ -82.0%
-2,615
↑ +36.0%
-2,525
↑ +3.4%
有形固定資産の売却による収入
-
-
91
-
54
↓ -40.7%
38
↓ -29.6%
1,069
↑ +2713.2%
30
↓ -97.2%
133
↑ +343.3%
78
↓ -41.4%
122
↑ +56.4%
102
↓ -16.4%
141
↑ +38.2%
556
↑ +294.3%
82
↓ -85.3%
投資有価証券の取得による支出
-
-
-13
-
-104
↓ -700.0%
-4
↑ +96.2%
-6
↓ -50.0%
-6
0.0%
0
↑ +100.0%
-100
-
-376
↓ -276.0%
-653
↓ -73.7%
-7
↑ +98.9%
-6
↑ +14.3%
-4
↑ +33.3%
投資有価証券の売却による収入
-
-
-
-
36
-
-
-
246
-
-
-
-
-
-
-
-
-
-
-
14
-
1,056
↑ +7442.9%
191
↓ -81.9%
貸付けによる支出
-
-
-283
-
-840
↓ -196.8%
-671
↑ +20.1%
-1,196
↓ -78.2%
-1,089
↑ +8.9%
-940
↑ +13.7%
-163
↑ +82.7%
-
-
-101
-
-36
↑ +64.4%
-117
↓ -225.0%
-44
↑ +62.4%
貸付金の回収による収入
-
-
981
-
846
↓ -13.8%
674
↓ -20.3%
1,206
↑ +78.9%
1,211
↑ +0.4%
946
↓ -21.9%
107
↓ -88.7%
33
↓ -69.2%
3
↓ -90.9%
101
↑ +3266.7%
14
↓ -86.1%
19
↑ +35.7%
無形固定資産の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-44
-
-103
↓ -134.1%
-29
↑ +71.8%
その他
-
-
-29
-
-44
↓ -51.7%
-53
↓ -20.5%
-244
↓ -360.4%
-278
↓ -13.9%
-38
↑ +86.3%
-126
↓ -231.6%
-101
↑ +19.8%
-76
↑ +24.8%
-77
↓ -1.3%
-8
↑ +89.6%
-21
↓ -162.5%
投資活動によるキャッシュ・フロー
-
-
-1,294
-
-2,579
↓ -99.3%
-1,905
↑ +26.1%
-779
↑ +59.1%
-3,250
↓ -317.2%
-1,752
↑ +46.1%
-2,089
↓ -19.2%
-2,842
↓ -36.0%
-2,971
↓ -4.5%
-3,995
↓ -34.5%
-1,222
↑ +69.4%
-2,331
↓ -90.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-789
-
-1,431
↓ -81.4%
-196
↑ +86.3%
-284
↓ -44.9%
-1,046
↓ -268.3%
-478
↑ +54.3%
-216
↑ +54.8%
300
↑ +238.9%
1,088
↑ +262.7%
-1,488
↓ -236.8%
5,000
↑ +436.0%
-1,000
↓ -120.0%
長期借入れによる収入
-
-
2,800
-
2,800
0.0%
2,800
0.0%
2,800
0.0%
2,740
↓ -2.1%
1,000
↓ -63.5%
-
-
-
-
-
-
1,350
-
-
-
200
-
長期借入金の返済による支出
-
-
-2,772
-
-2,765
↑ +0.3%
-2,804
↓ -1.4%
-2,810
↓ -0.2%
-2,782
↑ +1.0%
-2,558
↑ +8.1%
-2,148
↑ +16.0%
-1,738
↑ +19.1%
-816
↑ +53.0%
-548
↑ +32.8%
-600
↓ -9.5%
-466
↑ +22.3%
自己株式の取得による支出
-
-
-5
-
-5
0.0%
-2
↑ +60.0%
-8
↓ -300.0%
-4
↑ +50.0%
-2
↑ +50.0%
-690
↓ -34400.0%
-611
↑ +11.4%
-284
↑ +53.5%
-1,002
↓ -252.8%
-1,175
↓ -17.3%
-520
↑ +55.7%
配当金の支払額
-
-
-507
-
-659
↓ -30.0%
-507
↑ +23.1%
-608
↓ -19.9%
-506
↑ +16.8%
-608
↓ -20.2%
-709
↓ -16.6%
-780
↓ -10.0%
-857
↓ -9.9%
-855
↑ +0.2%
-1,974
↓ -130.9%
-6,244
↓ -216.3%
非支配株主への配当金の支払額
-
-
-
-
-
-
-1
-
-2
↓ -100.0%
-18
↓ -800.0%
-19
↓ -5.6%
-26
↓ -36.8%
-26
0.0%
-16
↑ +38.5%
-29
↓ -81.3%
-35
↓ -20.7%
-38
↓ -8.6%
その他
-
-
-287
-
-312
↓ -8.7%
-289
↑ +7.4%
-243
↑ +15.9%
-176
↑ +27.6%
-115
↑ +34.7%
-64
↑ +44.3%
-59
↑ +7.8%
-67
↓ -13.6%
-120
↓ -79.1%
-157
↓ -30.8%
-201
↓ -28.0%
財務活動によるキャッシュ・フロー
-
-
-1,912
-
-2,435
↓ -27.4%
-1,031
↑ +57.7%
-910
↑ +11.7%
-1,890
↓ -107.7%
-2,878
↓ -52.3%
-3,888
↓ -35.1%
-2,856
↑ +26.5%
-853
↑ +70.1%
-2,693
↓ -215.7%
1,057
↑ +139.2%
-8,271
↓ -882.5%
現金及び現金同等物の増減額（△は減少）
-
-
77
-
5,252
↑ +6720.8%
-1,639
↓ -131.2%
9,270
↑ +665.6%
-1,878
↓ -120.3%
-8,365
↓ -345.4%
710
↑ +108.5%
-1,115
↓ -257.0%
-1,644
↓ -47.4%
4,222
↑ +356.8%
-1,919
↓ -145.5%
1,601
↑ +183.4%
現金及び現金同等物の残高
9,338
-
9,415
↑ +0.8%
14,667
↑ +55.8%
13,027
↓ -11.2%
22,298
↑ +71.2%
20,419
↓ -8.4%
12,053
↓ -41.0%
12,764
↑ +5.9%
11,649
↓ -8.7%
10,004
↓ -14.1%
14,227
↑ +42.2%
12,308
↓ -13.5%
13,909
↑ +13.0%