1885
東亜建設工業
1885東亜建設工業

建設業

プライム市場|TOPIX Small|3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

貸借対照表

キャッシュ・フロー計算書

東亜建設工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1885
東亜建設工業
1885東亜建設工業

建設業

プライム市場|TOPIX Small|3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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	198,884 -	200,282 ↑ +0.7%	167,200 ↓ -16.5%	161,045 ↓ -3.7%	173,692 ↑ +7.9%	190,278 ↑ +9.5%	189,712 ↓ -0.3%	219,814 ↑ +15.9%	213,569 ↓ -2.8%	283,852 ↑ +32.9%	330,472 ↑ +16.4%	358,697 ↑ +8.5%
売上原価	183,598 -	178,543 ↓ -2.8%	150,990 ↓ -15.4%	148,029 ↓ -2.0%	159,087 ↑ +7.5%	170,863 ↑ +7.4%	169,983 ↓ -0.5%	198,437 ↑ +16.7%	195,539 ↓ -1.5%	253,418 ↑ +29.6%	295,500 ↑ +16.6%	316,832 ↑ +7.2%
売上総利益又は売上総損失（△）	15,286 -	21,739 ↑ +42.2%	16,210 ↓ -25.4%	13,015 ↓ -19.7%	14,604 ↑ +12.2%	19,415 ↑ +32.9%	19,728 ↑ +1.6%	21,376 ↑ +8.4%	18,030 ↓ -15.7%	30,433 ↑ +68.8%	34,971 ↑ +14.9%	41,864 ↑ +19.7%
販売費及び一般管理費	9,589 -	9,949 ↑ +3.8%	10,013 ↑ +0.6%	10,135 ↑ +1.2%	10,624 ↑ +4.8%	11,458 ↑ +7.9%	11,013 ↓ -3.9%	11,502 ↑ +4.4%	11,475 ↓ -0.2%	13,202 ↑ +15.1%	14,349 ↑ +8.7%	17,665 ↑ +23.1%
営業利益又は営業損失（△）	5,696 -	11,789 ↑ +107.0%	6,196 ↓ -47.4%	2,879 ↓ -53.5%	3,980 ↑ +38.2%	7,957 ↑ +99.9%	8,714 ↑ +9.5%	9,874 ↑ +13.3%	6,555 ↓ -33.6%	17,231 ↑ +162.9%	20,621 ↑ +19.7%	24,199 ↑ +17.4%
営業外収益
受取利息	68 -	70 ↑ +2.9%	42 ↓ -40.0%	44 ↑ +4.8%	50 ↑ +13.6%	57 ↑ +14.0%	21 ↓ -63.2%	19 ↓ -9.5%	23 ↑ +21.1%	51 ↑ +121.7%	74 ↑ +45.1%	136 ↑ +83.8%
受取配当金	214 -	232 ↑ +8.4%	240 ↑ +3.4%	269 ↑ +12.1%	331 ↑ +23.0%	289 ↓ -12.7%	340 ↑ +17.6%	270 ↓ -20.6%	329 ↑ +21.9%	320 ↓ -2.7%	379 ↑ +18.4%	482 ↑ +27.2%
為替差益	- -	- -	- -	- -	- -	- -	87 -	372 ↑ +327.6%	134 ↓ -64.0%	444 ↑ +231.3%	- -	602 -
その他	218 -	68 ↓ -68.8%	44 ↓ -35.3%	62 ↑ +40.9%	42 ↓ -32.3%	29 ↓ -31.0%	556 ↑ +1817.2%	85 ↓ -84.7%	81 ↓ -4.7%	44 ↓ -45.7%	61 ↑ +38.6%	82 ↑ +34.4%
営業外収益	501 -	371 ↓ -25.9%	328 ↓ -11.6%	376 ↑ +14.6%	424 ↑ +12.8%	384 ↓ -9.4%	1,005 ↑ +161.7%	748 ↓ -25.6%	569 ↓ -23.9%	860 ↑ +51.1%	515 ↓ -40.1%	1,304 ↑ +153.2%
営業外費用
支払利息	519 -	423 ↓ -18.5%	388 ↓ -8.3%	342 ↓ -11.9%	312 ↓ -8.8%	294 ↓ -5.8%	228 ↓ -22.4%	251 ↑ +10.1%	303 ↑ +20.7%	355 ↑ +17.2%	464 ↑ +30.7%	628 ↑ +35.3%
保証料	- -	117 -	72 ↓ -38.5%	62 ↓ -13.9%	85 ↑ +37.1%	79 ↓ -7.1%	162 ↑ +105.1%	143 ↓ -11.7%	138 ↓ -3.5%	202 ↑ +46.4%	178 ↓ -11.9%	151 ↓ -15.2%
為替差損	- -	921 -	88 ↓ -90.4%	- -	- -	298 -	- -	- -	- -	- -	299 -	- -
その他	216 -	55 ↓ -74.5%	157 ↑ +185.5%	120 ↓ -23.6%	46 ↓ -61.7%	324 ↑ +604.3%	3 ↓ -99.1%	23 ↑ +666.7%	8 ↓ -65.2%	9 ↑ +12.5%	121 ↑ +1244.4%	123 ↑ +1.7%
営業外費用	889 -	1,554 ↑ +74.8%	627 ↓ -59.7%	542 ↓ -13.6%	460 ↓ -15.1%	737 ↑ +60.2%	473 ↓ -35.8%	484 ↑ +2.3%	510 ↑ +5.4%	1,461 ↑ +186.5%	1,063 ↓ -27.2%	902 ↓ -15.1%
経常利益又は経常損失（△）	5,308 -	10,606 ↑ +99.8%	5,897 ↓ -44.4%	2,714 ↓ -54.0%	3,943 ↑ +45.3%	7,604 ↑ +92.8%	9,247 ↑ +21.6%	10,138 ↑ +9.6%	6,614 ↓ -34.8%	16,630 ↑ +151.4%	20,073 ↑ +20.7%	24,600 ↑ +22.6%
特別利益
固定資産売却益	171 -	46 ↓ -73.1%	79 ↑ +71.7%	81 ↑ +2.5%	109 ↑ +34.6%	28 ↓ -74.3%	0 ↓ -100.0%	10 -	36 ↑ +260.0%	75 ↑ +108.3%	30 ↓ -60.0%	27 ↓ -10.0%
投資有価証券売却益	939 -	- -	- -	0 -	412 -	197 ↓ -52.2%	1,448 ↑ +635.0%	221 ↓ -84.7%	489 ↑ +121.3%	149 ↓ -69.5%	1,112 ↑ +646.3%	1,402 ↑ +26.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +7.1%	7 ↓ -53.3%	- -
その他	- -	- -	- -	0 -	- -	113 -	- -	5 -	0 ↓ -100.0%	- -	7 -	- -
特別利益	1,111 -	46 ↓ -95.9%	79 ↑ +71.7%	81 ↑ +2.5%	521 ↑ +543.2%	338 ↓ -35.1%	1,449 ↑ +328.7%	237 ↓ -83.6%	541 ↑ +128.3%	239 ↓ -55.8%	1,158 ↑ +384.5%	1,429 ↑ +23.4%
特別損失
固定資産売却損	157 -	35 ↓ -77.7%	184 ↑ +425.7%	5 ↓ -97.3%	28 ↑ +460.0%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	16 -
固定資産除却損	50 -	427 ↑ +754.0%	13 ↓ -97.0%	37 ↑ +184.6%	72 ↑ +94.6%	58 ↓ -19.4%	227 ↑ +291.4%	10 ↓ -95.6%	5 ↓ -50.0%	20 ↑ +300.0%	145 ↑ +625.0%	124 ↓ -14.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +7.1%	7 ↓ -53.3%	- -
減損損失	164 -	1,438 ↑ +776.8%	332 ↓ -76.9%	59 ↓ -82.2%	74 ↑ +25.4%	2 ↓ -97.3%	239 ↑ +11850.0%	80 ↓ -66.5%	3 ↓ -96.3%	552 ↑ +18300.0%	78 ↓ -85.9%	188 ↑ +141.0%
その他	533 -	18 ↓ -96.6%	12 ↓ -33.3%	135 ↑ +1025.0%	14 ↓ -89.6%	232 ↑ +1557.1%	18 ↓ -92.2%	2 ↓ -88.9%	13 ↑ +550.0%	3 ↓ -76.9%	7 ↑ +133.3%	23 ↑ +228.6%
特別損失	905 -	1,920 ↑ +112.2%	15,995 ↑ +733.1%	238 ↓ -98.5%	191 ↓ -19.7%	366 ↑ +91.6%	518 ↑ +41.5%	93 ↓ -82.0%	36 ↓ -61.3%	598 ↑ +1561.1%	238 ↓ -60.2%	353 ↑ +48.3%
税引前当期純利益又は税引前当期純損失（△）	5,513 -	8,732 ↑ +58.4%	-10,018 ↓ -214.7%	2,557 ↑ +125.5%	4,273 ↑ +67.1%	7,575 ↑ +77.3%	10,177 ↑ +34.3%	10,283 ↑ +1.0%	7,119 ↓ -30.8%	16,272 ↑ +128.6%	20,993 ↑ +29.0%	25,676 ↑ +22.3%
法人税、住民税及び事業税	1,883 -	4,020 ↑ +113.5%	884 ↓ -78.0%	307 ↓ -65.3%	377 ↑ +22.8%	944 ↑ +150.4%	1,994 ↑ +111.2%	1,724 ↓ -13.5%	1,537 ↓ -10.8%	8,106 ↑ +427.4%	6,207 ↓ -23.4%	9,935 ↑ +60.1%
法人税等調整額	1,475 -	-1,414 ↓ -195.9%	-3,539 ↓ -150.3%	476 ↑ +113.5%	750 ↑ +57.6%	1,548 ↑ +106.4%	1,299 ↓ -16.1%	1,204 ↓ -7.3%	670 ↓ -44.4%	-2,440 ↓ -464.2%	-368 ↑ +84.9%	-3,697 ↓ -904.6%
法人税等	3,359 -	2,606 ↓ -22.4%	-2,654 ↓ -201.8%	783 ↑ +129.5%	1,128 ↑ +44.1%	2,493 ↑ +121.0%	3,293 ↑ +32.1%	2,929 ↓ -11.1%	2,207 ↓ -24.7%	5,665 ↑ +156.7%	5,839 ↑ +3.1%	6,237 ↑ +6.8%
当期純利益又は当期純損失（△）	2,154 -	6,126 ↑ +184.4%	-7,364 ↓ -220.2%	1,773 ↑ +124.1%	3,145 ↑ +77.4%	5,082 ↑ +61.6%	6,884 ↑ +35.5%	7,354 ↑ +6.8%	4,912 ↓ -33.2%	10,606 ↑ +115.9%	15,154 ↑ +42.9%	19,438 ↑ +28.3%
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（△）	74 -	88 ↑ +18.9%	74 ↓ -15.9%	23 ↓ -68.9%	73 ↑ +217.4%	74 ↑ +1.4%	24 ↓ -67.6%	-31 ↓ -229.2%	77 ↑ +348.4%	89 ↑ +15.6%	245 ↑ +175.3%	77 ↓ -68.6%
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（△）	2,080 -	6,038 ↑ +190.3%	-7,438 ↓ -223.2%	1,750 ↑ +123.5%	3,072 ↑ +75.5%	5,007 ↑ +63.0%	6,859 ↑ +37.0%	7,385 ↑ +7.7%	4,835 ↓ -34.5%	10,517 ↑ +117.5%	14,908 ↑ +41.8%	19,361 ↑ +29.9%

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

198,884

200,282

↑ +0.7%

167,200

↓ -16.5%

161,045

↓ -3.7%

173,692

↑ +7.9%

190,278

↑ +9.5%

189,712

↓ -0.3%

219,814

↑ +15.9%

213,569

↓ -2.8%

283,852

↑ +32.9%

330,472

↑ +16.4%

358,697

↑ +8.5%

売上原価

183,598

178,543

↓ -2.8%

150,990

↓ -15.4%

148,029

↓ -2.0%

159,087

↑ +7.5%

170,863

↑ +7.4%

169,983

↓ -0.5%

198,437

↑ +16.7%

195,539

↓ -1.5%

253,418

↑ +29.6%

295,500

↑ +16.6%

316,832

↑ +7.2%

売上総利益又は売上総損失（△）

15,286

21,739

↑ +42.2%

16,210

↓ -25.4%

13,015

↓ -19.7%

14,604

↑ +12.2%

19,415

↑ +32.9%

19,728

↑ +1.6%

21,376

↑ +8.4%

18,030

↓ -15.7%

30,433

↑ +68.8%

34,971

↑ +14.9%

41,864

↑ +19.7%

販売費及び一般管理費

9,589

9,949

↑ +3.8%

10,013

↑ +0.6%

10,135

↑ +1.2%

10,624

↑ +4.8%

11,458

↑ +7.9%

11,013

↓ -3.9%

11,502

↑ +4.4%

11,475

↓ -0.2%

13,202

↑ +15.1%

14,349

↑ +8.7%

17,665

↑ +23.1%

営業利益又は営業損失（△）

5,696

11,789

↑ +107.0%

6,196

↓ -47.4%

2,879

↓ -53.5%

3,980

↑ +38.2%

7,957

↑ +99.9%

8,714

↑ +9.5%

9,874

↑ +13.3%

6,555

↓ -33.6%

17,231

↑ +162.9%

20,621

↑ +19.7%

24,199

↑ +17.4%

営業外収益

受取利息

↑ +2.9%

↓ -40.0%

↑ +4.8%

↑ +13.6%

↑ +14.0%

↓ -63.2%

↓ -9.5%

↑ +21.1%

↑ +121.7%

↑ +45.1%

136

↑ +83.8%

受取配当金

214

232

↑ +8.4%

240

↑ +3.4%

269

↑ +12.1%

331

↑ +23.0%

289

↓ -12.7%

340

↑ +17.6%

270

↓ -20.6%

329

↑ +21.9%

320

↓ -2.7%

379

↑ +18.4%

482

↑ +27.2%

為替差益

372

↑ +327.6%

134

↓ -64.0%

444

↑ +231.3%

602

その他

218

↓ -68.8%

↓ -35.3%

↑ +40.9%

↓ -32.3%

↓ -31.0%

556

↑ +1817.2%

↓ -84.7%

↓ -4.7%

↓ -45.7%

↑ +38.6%

↑ +34.4%

営業外収益

501

371

↓ -25.9%

328

↓ -11.6%

376

↑ +14.6%

424

↑ +12.8%

384

↓ -9.4%

1,005

↑ +161.7%

748

↓ -25.6%

569

↓ -23.9%

860

↑ +51.1%

515

↓ -40.1%

1,304

↑ +153.2%

営業外費用

支払利息

519

423

↓ -18.5%

388

↓ -8.3%

342

↓ -11.9%

312

↓ -8.8%

294

↓ -5.8%

228

↓ -22.4%

251

↑ +10.1%

303

↑ +20.7%

355

↑ +17.2%

464

↑ +30.7%

628

↑ +35.3%

保証料

117

↓ -38.5%

↓ -13.9%

↑ +37.1%

↓ -7.1%

162

↑ +105.1%

143

↓ -11.7%

138

↓ -3.5%

202

↑ +46.4%

178

↓ -11.9%

151

↓ -15.2%

為替差損

921

↓ -90.4%

298

299

その他

216

↓ -74.5%

157

↑ +185.5%

120

↓ -23.6%

↓ -61.7%

324

↑ +604.3%

↓ -99.1%

↑ +666.7%

↓ -65.2%

↑ +12.5%

121

↑ +1244.4%

123

↑ +1.7%

営業外費用

889

1,554

↑ +74.8%

627

↓ -59.7%

542

↓ -13.6%

460

↓ -15.1%

737

↑ +60.2%

473

↓ -35.8%

484

↑ +2.3%

510

↑ +5.4%

1,461

↑ +186.5%

1,063

↓ -27.2%

902

↓ -15.1%

経常利益又は経常損失（△）

5,308

10,606

↑ +99.8%

5,897

↓ -44.4%

2,714

↓ -54.0%

3,943

↑ +45.3%

7,604

↑ +92.8%

9,247

↑ +21.6%

10,138

↑ +9.6%

6,614

↓ -34.8%

16,630

↑ +151.4%

20,073

↑ +20.7%

24,600

↑ +22.6%

特別利益

固定資産売却益

171

↓ -73.1%

↑ +71.7%

↑ +2.5%

109

↑ +34.6%

↓ -74.3%

↓ -100.0%

↑ +260.0%

↑ +108.3%

↓ -60.0%

↓ -10.0%

投資有価証券売却益

939

412

197

↓ -52.2%

1,448

↑ +635.0%

221

↓ -84.7%

489

↑ +121.3%

149

↓ -69.5%

1,112

↑ +646.3%

1,402

↑ +26.1%

補助金収入

↑ +7.1%

↓ -53.3%

その他

113

↓ -100.0%

特別利益

1,111

↓ -95.9%

↑ +71.7%

↑ +2.5%

521

↑ +543.2%

338

↓ -35.1%

1,449

↑ +328.7%

237

↓ -83.6%

541

↑ +128.3%

239

↓ -55.8%

1,158

↑ +384.5%

1,429

↑ +23.4%

特別損失

固定資産売却損

157

↓ -77.7%

184

↑ +425.7%

↓ -97.3%

↑ +460.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産除却損

427

↑ +754.0%

↓ -97.0%

↑ +184.6%

↑ +94.6%

↓ -19.4%

227

↑ +291.4%

↓ -95.6%

↓ -50.0%

↑ +300.0%

145

↑ +625.0%

124

↓ -14.5%

固定資産圧縮損

↑ +7.1%

↓ -53.3%

減損損失

164

1,438

↑ +776.8%

332

↓ -76.9%

↓ -82.2%

↑ +25.4%

↓ -97.3%

239

↑ +11850.0%

↓ -66.5%

↓ -96.3%

552

↑ +18300.0%

↓ -85.9%

188

↑ +141.0%

その他

533

↓ -96.6%

↓ -33.3%

135

↑ +1025.0%

↓ -89.6%

232

↑ +1557.1%

↓ -92.2%

↓ -88.9%

↑ +550.0%

↓ -76.9%

↑ +133.3%

↑ +228.6%

特別損失

905

1,920

↑ +112.2%

15,995

↑ +733.1%

238

↓ -98.5%

191

↓ -19.7%

366

↑ +91.6%

518

↑ +41.5%

↓ -82.0%

↓ -61.3%

598

↑ +1561.1%

238

↓ -60.2%

353

↑ +48.3%

税引前当期純利益又は税引前当期純損失（△）

5,513

8,732

↑ +58.4%

-10,018

↓ -214.7%

2,557

↑ +125.5%

4,273

↑ +67.1%

7,575

↑ +77.3%

10,177

↑ +34.3%

10,283

↑ +1.0%

7,119

↓ -30.8%

16,272

↑ +128.6%

20,993

↑ +29.0%

25,676

↑ +22.3%

法人税、住民税及び事業税

1,883

4,020

↑ +113.5%

884

↓ -78.0%

307

↓ -65.3%

377

↑ +22.8%

944

↑ +150.4%

1,994

↑ +111.2%

1,724

↓ -13.5%

1,537

↓ -10.8%

8,106

↑ +427.4%

6,207

↓ -23.4%

9,935

↑ +60.1%

法人税等調整額

1,475

-1,414

↓ -195.9%

-3,539

↓ -150.3%

476

↑ +113.5%

750

↑ +57.6%

1,548

↑ +106.4%

1,299

↓ -16.1%

1,204

↓ -7.3%

670

↓ -44.4%

-2,440

↓ -464.2%

-368

↑ +84.9%

-3,697

↓ -904.6%

法人税等

3,359

2,606

↓ -22.4%

-2,654

↓ -201.8%

783

↑ +129.5%

1,128

↑ +44.1%

2,493

↑ +121.0%

3,293

↑ +32.1%

2,929

↓ -11.1%

2,207

↓ -24.7%

5,665

↑ +156.7%

5,839

↑ +3.1%

6,237

↑ +6.8%

当期純利益又は当期純損失（△）

2,154

6,126

↑ +184.4%

-7,364

↓ -220.2%

1,773

↑ +124.1%

3,145

↑ +77.4%

5,082

↑ +61.6%

6,884

↑ +35.5%

7,354

↑ +6.8%

4,912

↓ -33.2%

10,606

↑ +115.9%

15,154

↑ +42.9%

19,438

↑ +28.3%

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（△）

↑ +18.9%

↓ -15.9%

↓ -68.9%

↑ +217.4%

↑ +1.4%

↓ -67.6%

-31

↓ -229.2%

↑ +348.4%

↑ +15.6%

245

↑ +175.3%

↓ -68.6%

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（△）

2,080

6,038

↑ +190.3%

-7,438

↓ -223.2%

1,750

↑ +123.5%

3,072

↑ +75.5%

5,007

↑ +63.0%

6,859

↑ +37.0%

7,385

↑ +7.7%

4,835

↓ -34.5%

10,517

↑ +117.5%

14,908

↑ +41.8%

19,361

↑ +29.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,935 -	39,965 ↑ +74.3%	28,217 ↓ -29.4%	36,682 ↑ +30.0%	31,820 ↓ -13.3%	43,767 ↑ +37.5%	32,331 ↓ -26.1%	32,028 ↓ -0.9%	28,289 ↓ -11.7%	57,063 ↑ +101.7%	41,605 ↓ -27.1%	49,380 ↑ +18.7%
受取手形・完成工事未収入金等	- -	89,701 -	73,974 ↓ -17.5%	78,288 ↑ +5.8%	79,344 ↑ +1.3%	89,145 ↑ +12.4%	83,275 ↓ -6.6%	87,702 ↑ +5.3%	111,809 ↑ +27.5%	127,884 ↑ +14.4%	131,994 ↑ +3.2%	172,487 ↑ +30.7%	157,782 ↓ -8.5%
未成工事支出金等	- -	8,397 -	12,450 ↑ +48.3%	7,703 ↓ -38.1%	6,466 ↓ -16.1%	6,912 ↑ +6.9%	7,310 ↑ +5.8%	5,197 ↓ -28.9%	3,597 ↓ -30.8%	4,427 ↑ +23.1%	6,091 ↑ +37.6%	5,612 ↓ -7.9%	3,733 ↓ -33.5%
販売用不動産	- -	4,108 -	4,120 ↑ +0.3%	3,812 ↓ -7.5%	3,963 ↑ +4.0%	2,571 ↓ -35.1%	2,116 ↓ -17.7%	1,843 ↓ -12.9%	1,558 ↓ -15.5%	1,315 ↓ -15.6%	1,269 ↓ -3.5%	2,277 ↑ +79.4%	2,430 ↑ +6.7%
立替金	- -	11,623 -	12,564 ↑ +8.1%	10,965 ↓ -12.7%	7,524 ↓ -31.4%	15,417 ↑ +104.9%	12,068 ↓ -21.7%	15,285 ↑ +26.7%	8,211 ↓ -46.3%	7,935 ↓ -3.4%	11,865 ↑ +49.5%	14,306 ↑ +20.6%	18,842 ↑ +31.7%
その他	- -	5,274 -	4,299 ↓ -18.5%	3,250 ↓ -24.4%	5,945 ↑ +82.9%	6,910 ↑ +16.2%	5,372 ↓ -22.3%	9,535 ↑ +77.5%	4,831 ↓ -49.3%	5,731 ↑ +18.6%	5,763 ↑ +0.6%	6,344 ↑ +10.1%	8,537 ↑ +34.6%
貸倒引当金	- -	-503 -	-524 ↓ -4.2%	-550 ↓ -5.0%	-296 ↑ +46.2%	-317 ↓ -7.1%	-319 ↓ -0.6%	-275 ↑ +13.8%	-7 ↑ +97.5%	-9 ↓ -28.6%	-9 0.0%	-9 0.0%	-2 ↑ +77.8%
流動資産	- -	143,887 -	150,576 ↑ +4.6%	139,094 ↓ -7.6%	139,631 ↑ +0.4%	152,459 ↑ +9.2%	153,591 ↑ +0.7%	151,619 ↓ -1.3%	162,072 ↑ +6.9%	175,573 ↑ +8.3%	214,037 ↑ +21.9%	242,624 ↑ +13.4%	240,703 ↓ -0.8%
固定資産
有形固定資産
建物及び構築物	- -	16,153 -	16,643 ↑ +3.0%	15,985 ↓ -4.0%	15,442 ↓ -3.4%	15,049 ↓ -2.5%	14,954 ↓ -0.6%	15,454 ↑ +3.3%	15,689 ↑ +1.5%	15,758 ↑ +0.4%	15,474 ↓ -1.8%	14,927 ↓ -3.5%	15,428 ↑ +3.4%
機械、運搬具及び工具器具備品	- -	24,418 -	20,992 ↓ -14.0%	20,017 ↓ -4.6%	20,430 ↑ +2.1%	20,053 ↓ -1.8%	19,571 ↓ -2.4%	20,039 ↑ +2.4%	20,923 ↑ +4.4%	22,326 ↑ +6.7%	30,433 ↑ +36.3%	31,050 ↑ +2.0%	32,080 ↑ +3.3%
土地	- -	19,965 -	18,653 ↓ -6.6%	18,398 ↓ -1.4%	17,913 ↓ -2.6%	18,652 ↑ +4.1%	18,683 ↑ +0.2%	19,050 ↑ +2.0%	19,127 ↑ +0.4%	18,767 ↓ -1.9%	18,414 ↓ -1.9%	18,073 ↓ -1.9%	17,899 ↓ -1.0%
リース資産	- -	154 -	151 ↓ -1.9%	151 0.0%	596 ↑ +294.7%	656 ↑ +10.1%	298 ↓ -54.6%	2,627 ↑ +781.5%	2,652 ↑ +1.0%	2,472 ↓ -6.8%	2,529 ↑ +2.3%	1,259 ↓ -50.2%	1,276 ↑ +1.4%
建設仮勘定	- -	447 -	121 ↓ -72.9%	22 ↓ -81.8%	10 ↓ -54.5%	1,412 ↑ +14020.0%	3,678 ↑ +160.5%	6,197 ↑ +68.5%	6,015 ↓ -2.9%	6,682 ↑ +11.1%	761 ↓ -88.6%	496 ↓ -34.8%	775 ↑ +56.3%
減価償却累計額	- -	-31,670 -	-27,078 ↑ +14.5%	-26,924 ↑ +0.6%	-27,719 ↓ -3.0%	-27,776 ↓ -0.2%	-27,782 ↓ -0.0%	-28,624 ↓ -3.0%	-29,312 ↓ -2.4%	-30,404 ↓ -3.7%	-32,727 ↓ -7.6%	-33,093 ↓ -1.1%	-34,905 ↓ -5.5%
有形固定資産	- -	29,468 -	29,483 ↑ +0.1%	27,651 ↓ -6.2%	26,673 ↓ -3.5%	28,049 ↑ +5.2%	29,405 ↑ +4.8%	34,745 ↑ +18.2%	35,095 ↑ +1.0%	35,602 ↑ +1.4%	34,887 ↓ -2.0%	32,714 ↓ -6.2%	32,554 ↓ -0.5%
無形固定資産	- -	533 -	637 ↑ +19.5%	544 ↓ -14.6%	562 ↑ +3.3%	867 ↑ +54.3%	990 ↑ +14.2%	1,050 ↑ +6.1%	975 ↓ -7.1%	808 ↓ -17.1%	700 ↓ -13.4%	794 ↑ +13.4%	1,399 ↑ +76.2%
投資その他の資産
投資有価証券	- -	14,153 -	12,237 ↓ -13.5%	13,988 ↑ +14.3%	14,609 ↑ +4.4%	12,415 ↓ -15.0%	10,642 ↓ -14.3%	11,324 ↑ +6.4%	10,600 ↓ -6.4%	10,456 ↓ -1.4%	14,037 ↑ +34.2%	13,822 ↓ -1.5%	14,733 ↑ +6.6%
長期貸付金	- -	410 -	374 ↓ -8.8%	337 ↓ -9.9%	309 ↓ -8.3%	285 ↓ -7.8%	149 ↓ -47.7%	131 ↓ -12.1%	116 ↓ -11.5%	101 ↓ -12.9%	90 ↓ -10.9%	75 ↓ -16.7%	66 ↓ -12.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,404 -	6,114 ↑ +335.5%	5,179 ↓ -15.3%	9,782 ↑ +88.9%
繰延税金資産	- -	- -	- -	- -	- -	7,180 -	6,674 ↓ -7.0%	4,238 ↓ -36.5%	2,994 ↓ -29.4%	2,002 ↓ -33.1%	2,107 ↑ +5.2%	2,612 ↑ +24.0%	4,592 ↑ +75.8%
その他	- -	2,025 -	2,007 ↓ -0.9%	1,921 ↓ -4.3%	1,833 ↓ -4.6%	1,817 ↓ -0.9%	1,757 ↓ -3.3%	1,637 ↓ -6.8%	1,600 ↓ -2.3%	1,510 ↓ -5.6%	2,226 ↑ +47.4%	2,365 ↑ +6.2%	2,811 ↑ +18.9%
貸倒引当金	- -	-644 -	-633 ↑ +1.7%	-576 ↑ +9.0%	-567 ↑ +1.6%	-559 ↑ +1.4%	-553 ↑ +1.1%	-546 ↑ +1.3%	-539 ↑ +1.3%	-530 ↑ +1.7%	-1,266 ↓ -138.9%	-1,250 ↑ +1.3%	-1,209 ↑ +3.3%
投資その他の資産	- -	16,312 -	15,794 ↓ -3.2%	16,445 ↑ +4.1%	23,409 ↑ +42.3%	21,138 ↓ -9.7%	18,670 ↓ -11.7%	16,785 ↓ -10.1%	14,771 ↓ -12.0%	14,944 ↑ +1.2%	23,310 ↑ +56.0%	22,805 ↓ -2.2%	30,777 ↑ +35.0%
固定資産	- -	46,314 -	45,915 ↓ -0.9%	44,640 ↓ -2.8%	50,644 ↑ +13.4%	50,055 ↓ -1.2%	49,066 ↓ -2.0%	52,580 ↑ +7.2%	50,843 ↓ -3.3%	51,355 ↑ +1.0%	58,898 ↑ +14.7%	56,314 ↓ -4.4%	64,732 ↑ +14.9%
資産	- -	190,202 -	196,491 ↑ +3.3%	183,735 ↓ -6.5%	190,276 ↑ +3.6%	202,514 ↑ +6.4%	202,657 ↑ +0.1%	204,200 ↑ +0.8%	212,916 ↑ +4.3%	226,928 ↑ +6.6%	272,936 ↑ +20.3%	298,939 ↑ +9.5%	305,435 ↑ +2.2%
負債の部
流動負債
支払手形・工事未払金等	- -	52,767 -	40,446 ↓ -23.3%	31,012 ↓ -23.3%	34,351 ↑ +10.8%	40,090 ↑ +16.7%	34,796 ↓ -13.2%	32,005 ↓ -8.0%	34,601 ↑ +8.1%	37,250 ↑ +7.7%	44,566 ↑ +19.6%	44,937 ↑ +0.8%	49,876 ↑ +11.0%
電子記録債務	- -	- -	10,660 -	8,429 ↓ -20.9%	13,556 ↑ +60.8%	19,324 ↑ +42.5%	11,894 ↓ -38.4%	11,929 ↑ +0.3%	7,897 ↓ -33.8%	7,616 ↓ -3.6%	10,456 ↑ +37.3%	14,628 ↑ +39.9%	13,526 ↓ -7.5%
短期借入金	- -	14,229 -	14,120 ↓ -0.8%	13,999 ↓ -0.9%	13,928 ↓ -0.5%	13,997 ↑ +0.5%	14,736 ↑ +5.3%	9,865 ↓ -33.1%	18,875 ↑ +91.3%	30,708 ↑ +62.7%	29,896 ↓ -2.6%	29,510 ↓ -1.3%	10,050 ↓ -65.9%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	8,000 ↑ +33.3%	6,000 ↓ -25.0%	- -
未払法人税等	- -	1,801 -	3,661 ↑ +103.3%	482 ↓ -86.8%	353 ↓ -26.8%	507 ↑ +43.6%	1,051 ↑ +107.3%	2,226 ↑ +111.8%	1,737 ↓ -22.0%	1,620 ↓ -6.7%	7,255 ↑ +347.8%	5,727 ↓ -21.1%	8,981 ↑ +56.8%
未成工事受入金	- -	9,516 -	8,756 ↓ -8.0%	7,622 ↓ -13.0%	8,554 ↑ +12.2%	10,067 ↑ +17.7%	10,105 ↑ +0.4%	13,176 ↑ +30.4%	15,785 ↑ +19.8%	10,650 ↓ -32.5%	22,719 ↑ +113.3%	18,099 ↓ -20.3%	17,191 ↓ -5.0%
預り金	- -	15,187 -	13,309 ↓ -12.4%	11,937 ↓ -10.3%	14,019 ↑ +17.4%	15,450 ↑ +10.2%	21,161 ↑ +37.0%	23,546 ↑ +11.3%	18,255 ↓ -22.5%	20,917 ↑ +14.6%	28,248 ↑ +35.0%	39,297 ↑ +39.1%	39,740 ↑ +1.1%
完成工事補償引当金	- -	370 -	527 ↑ +42.4%	483 ↓ -8.3%	587 ↑ +21.5%	571 ↓ -2.7%	586 ↑ +2.6%	941 ↑ +60.6%	859 ↓ -8.7%	894 ↑ +4.1%	912 ↑ +2.0%	921 ↑ +1.0%	1,190 ↑ +29.2%
工事損失引当金	- -	1,566 -	1,850 ↑ +18.1%	2,266 ↑ +22.5%	1,072 ↓ -52.7%	1,306 ↑ +21.8%	2,630 ↑ +101.4%	1,705 ↓ -35.2%	1,809 ↑ +6.1%	1,321 ↓ -27.0%	2,214 ↑ +67.6%	3,214 ↑ +45.2%	8,892 ↑ +176.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	28 ↓ -55.6%	79 ↑ +182.1%	85 ↑ +7.6%	215 ↑ +152.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,147 -
その他	- -	3,581 -	6,890 ↑ +92.4%	5,117 ↓ -25.7%	3,678 ↓ -28.1%	6,245 ↑ +69.8%	6,237 ↓ -0.1%	5,325 ↓ -14.6%	7,864 ↑ +47.7%	5,242 ↓ -33.3%	6,925 ↑ +32.1%	8,085 ↑ +16.8%	14,814 ↑ +83.2%
流動負債	- -	99,021 -	100,223 ↑ +1.2%	95,452 ↓ -4.8%	100,878 ↑ +5.7%	112,302 ↑ +11.3%	104,699 ↓ -6.8%	100,914 ↓ -3.6%	107,750 ↑ +6.8%	122,249 ↑ +13.5%	161,276 ↑ +31.9%	170,508 ↑ +5.7%	166,628 ↓ -2.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%
長期借入金	- -	15,052 -	15,784 ↑ +4.9%	15,196 ↓ -3.7%	14,703 ↓ -3.2%	14,254 ↓ -3.1%	12,734 ↓ -10.7%	11,885 ↓ -6.7%	10,937 ↓ -8.0%	10,335 ↓ -5.5%	9,806 ↓ -5.1%	9,960 ↑ +1.6%	10,085 ↑ +1.3%
再評価に係る繰延税金負債	- -	2,688 -	2,397 ↓ -10.8%	2,358 ↓ -1.6%	2,348 ↓ -0.4%	2,321 ↓ -1.1%	2,320 ↓ -0.0%	2,320 0.0%	2,320 0.0%	2,232 ↓ -3.8%	2,144 ↓ -3.9%	2,208 ↑ +3.0%	2,202 ↓ -0.3%
退職給付に係る負債	- -	2,847 -	5,586 ↑ +96.2%	4,436 ↓ -20.6%	2,889 ↓ -34.9%	3,246 ↑ +12.4%	5,351 ↑ +64.8%	2,504 ↓ -53.2%	1,339 ↓ -46.5%	596 ↓ -55.5%	583 ↓ -2.2%	629 ↑ +7.9%	699 ↑ +11.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	36 -	72 ↑ +100.0%	106 ↑ +47.2%	111 ↑ +4.7%	277 ↑ +149.5%	404 ↑ +45.8%	1,133 ↑ +180.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	814 ↑ +54.5%	- -
その他	- -	1,588 -	1,355 ↓ -14.7%	1,333 ↓ -1.6%	1,708 ↑ +28.1%	1,544 ↓ -9.6%	1,348 ↓ -12.7%	3,337 ↑ +147.6%	2,686 ↓ -19.5%	2,041 ↓ -24.0%	1,619 ↓ -20.7%	1,538 ↓ -5.0%	1,759 ↑ +14.4%
固定負債	- -	22,176 -	25,123 ↑ +13.3%	23,324 ↓ -7.2%	21,650 ↓ -7.2%	21,366 ↓ -1.3%	28,791 ↑ +34.8%	27,111 ↓ -5.8%	18,440 ↓ -32.0%	15,317 ↓ -16.9%	14,959 ↓ -2.3%	20,556 ↑ +37.4%	20,880 ↑ +1.6%
負債	- -	121,197 -	125,347 ↑ +3.4%	118,776 ↓ -5.2%	122,529 ↑ +3.2%	133,669 ↑ +9.1%	133,491 ↓ -0.1%	128,025 ↓ -4.1%	126,190 ↓ -1.4%	137,567 ↑ +9.0%	176,235 ↑ +28.1%	191,065 ↑ +8.4%	187,509 ↓ -1.9%
純資産の部
株主資本
資本金	- -	18,976 -	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%
資本剰余金	- -	18,113 -	18,113 0.0%	18,115 ↑ +0.0%	18,115 0.0%	18,115 0.0%	18,121 ↑ +0.0%	18,124 ↑ +0.0%	19,042 ↑ +5.1%	18,965 ↓ -0.4%	19,270 ↑ +1.6%	17,699 ↓ -8.2%	22,724 ↑ +28.4%
利益剰余金	- -	26,015 -	31,353 ↑ +20.5%	23,020 ↓ -26.6%	24,791 ↑ +7.7%	27,390 ↑ +10.5%	31,773 ↑ +16.0%	37,647 ↑ +18.5%	43,543 ↑ +15.7%	46,602 ↑ +7.0%	55,294 ↑ +18.7%	66,912 ↑ +21.0%	76,940 ↑ +15.0%
自己株式	- -	-2,052 -	-2,053 ↓ -0.0%	-2,056 ↓ -0.1%	-2,058 ↓ -0.1%	-2,059 ↓ -0.0%	-4,066 ↓ -97.5%	-5,247 ↓ -29.0%	-1,524 ↑ +71.0%	-2,225 ↓ -46.0%	-9,146 ↓ -311.1%	-7,541 ↑ +17.5%	-16,515 ↓ -119.0%
株主資本	- -	61,053 -	66,389 ↑ +8.7%	58,055 ↓ -12.6%	59,824 ↑ +3.0%	62,423 ↑ +4.3%	64,805 ↑ +3.8%	69,500 ↑ +7.2%	80,037 ↑ +15.2%	82,319 ↑ +2.9%	84,395 ↑ +2.5%	96,047 ↑ +13.8%	102,126 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,247 -	2,966 ↓ -30.2%	4,193 ↑ +41.4%	4,634 ↑ +10.5%	3,334 ↓ -28.1%	2,571 ↓ -22.9%	2,700 ↑ +5.0%	2,235 ↓ -17.2%	2,048 ↓ -8.4%	4,636 ↑ +126.4%	4,886 ↑ +5.4%	6,093 ↑ +24.7%
繰延ヘッジ損益	- -	51 -	2 ↓ -96.1%	- -	-17 -	-36 ↓ -111.8%	-27 ↑ +25.0%	-8 ↑ +70.4%	5 ↑ +162.5%	-3 ↓ -160.0%	1 ↑ +133.3%	1 0.0%	125 ↑ +12400.0%
土地再評価差額金	- -	3,154 -	3,570 ↑ +13.2%	3,629 ↑ +1.7%	3,606 ↓ -0.6%	3,661 ↑ +1.5%	3,659 ↓ -0.1%	3,659 0.0%	3,659 0.0%	3,460 ↓ -5.4%	3,277 ↓ -5.3%	3,222 ↓ -1.7%	3,245 ↑ +0.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	1 ↑ +103.3%	-29 ↓ -3000.0%
退職給付に係る調整累計額	- -	125 -	-2,244 ↓ -1895.2%	-1,452 ↑ +35.3%	-857 ↑ +41.0%	-1,166 ↓ -36.1%	-2,547 ↓ -118.4%	-405 ↑ +84.1%	89 ↑ +122.0%	804 ↑ +803.4%	3,354 ↑ +317.2%	2,387 ↓ -28.8%	4,975 ↑ +108.4%
評価・換算差額等	- -	7,579 -	4,294 ↓ -43.3%	6,370 ↑ +48.3%	7,366 ↑ +15.6%	5,793 ↓ -21.4%	3,656 ↓ -36.9%	5,945 ↑ +62.6%	5,990 ↑ +0.8%	6,310 ↑ +5.3%	11,239 ↑ +78.1%	10,499 ↓ -6.6%	14,410 ↑ +37.3%
非支配株主持分	- -	371 -	459 ↑ +23.7%	532 ↑ +15.9%	555 ↑ +4.3%	628 ↑ +13.2%	703 ↑ +11.9%	728 ↑ +3.6%	697 ↓ -4.3%	731 ↑ +4.9%	1,065 ↑ +45.7%	1,327 ↑ +24.6%	1,389 ↑ +4.7%
純資産	63,978 -	69,004 ↑ +7.9%	71,143 ↑ +3.1%	64,958 ↓ -8.7%	67,747 ↑ +4.3%	68,845 ↑ +1.6%	69,166 ↑ +0.5%	76,175 ↑ +10.1%	86,725 ↑ +13.8%	89,361 ↑ +3.0%	96,700 ↑ +8.2%	107,873 ↑ +11.6%	117,926 ↑ +9.3%
負債純資産	- -	190,202 -	196,491 ↑ +3.3%	183,735 ↓ -6.5%	190,276 ↑ +3.6%	202,514 ↑ +6.4%	202,657 ↑ +0.1%	204,200 ↑ +0.8%	212,916 ↑ +4.3%	226,928 ↑ +6.6%	272,936 ↑ +20.3%	298,939 ↑ +9.5%	305,435 ↑ +2.2%

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

22,935

39,965

↑ +74.3%

28,217

↓ -29.4%

36,682

↑ +30.0%

31,820

↓ -13.3%

43,767

↑ +37.5%

32,331

↓ -26.1%

32,028

↓ -0.9%

28,289

↓ -11.7%

57,063

↑ +101.7%

41,605

↓ -27.1%

49,380

↑ +18.7%

受取手形・完成工事未収入金等

89,701

73,974

↓ -17.5%

78,288

↑ +5.8%

79,344

↑ +1.3%

89,145

↑ +12.4%

83,275

↓ -6.6%

87,702

↑ +5.3%

111,809

↑ +27.5%

127,884

↑ +14.4%

131,994

↑ +3.2%

172,487

↑ +30.7%

157,782

↓ -8.5%

未成工事支出金等

8,397

12,450

↑ +48.3%

7,703

↓ -38.1%

6,466

↓ -16.1%

6,912

↑ +6.9%

7,310

↑ +5.8%

5,197

↓ -28.9%

3,597

↓ -30.8%

4,427

↑ +23.1%

6,091

↑ +37.6%

5,612

↓ -7.9%

3,733

↓ -33.5%

販売用不動産

4,108

4,120

↑ +0.3%

3,812

↓ -7.5%

3,963

↑ +4.0%

2,571

↓ -35.1%

2,116

↓ -17.7%

1,843

↓ -12.9%

1,558

↓ -15.5%

1,315

↓ -15.6%

1,269

↓ -3.5%

2,277

↑ +79.4%

2,430

↑ +6.7%

立替金

11,623

12,564

↑ +8.1%

10,965

↓ -12.7%

7,524

↓ -31.4%

15,417

↑ +104.9%

12,068

↓ -21.7%

15,285

↑ +26.7%

8,211

↓ -46.3%

7,935

↓ -3.4%

11,865

↑ +49.5%

14,306

↑ +20.6%

18,842

↑ +31.7%

その他

5,274

4,299

↓ -18.5%

3,250

↓ -24.4%

5,945

↑ +82.9%

6,910

↑ +16.2%

5,372

↓ -22.3%

9,535

↑ +77.5%

4,831

↓ -49.3%

5,731

↑ +18.6%

5,763

↑ +0.6%

6,344

↑ +10.1%

8,537

↑ +34.6%

貸倒引当金

-503

-524

↓ -4.2%

-550

↓ -5.0%

-296

↑ +46.2%

-317

↓ -7.1%

-319

↓ -0.6%

-275

↑ +13.8%

-7

↑ +97.5%

-9

↓ -28.6%

-9

0.0%

-9

0.0%

-2

↑ +77.8%

流動資産

143,887

150,576

↑ +4.6%

139,094

↓ -7.6%

139,631

↑ +0.4%

152,459

↑ +9.2%

153,591

↑ +0.7%

151,619

↓ -1.3%

162,072

↑ +6.9%

175,573

↑ +8.3%

214,037

↑ +21.9%

242,624

↑ +13.4%

240,703

↓ -0.8%

固定資産

有形固定資産

建物及び構築物

16,153

16,643

↑ +3.0%

15,985

↓ -4.0%

15,442

↓ -3.4%

15,049

↓ -2.5%

14,954

↓ -0.6%

15,454

↑ +3.3%

15,689

↑ +1.5%

15,758

↑ +0.4%

15,474

↓ -1.8%

14,927

↓ -3.5%

15,428

↑ +3.4%

機械、運搬具及び工具器具備品

24,418

20,992

↓ -14.0%

20,017

↓ -4.6%

20,430

↑ +2.1%

20,053

↓ -1.8%

19,571

↓ -2.4%

20,039

↑ +2.4%

20,923

↑ +4.4%

22,326

↑ +6.7%

30,433

↑ +36.3%

31,050

↑ +2.0%

32,080

↑ +3.3%

土地

19,965

18,653

↓ -6.6%

18,398

↓ -1.4%

17,913

↓ -2.6%

18,652

↑ +4.1%

18,683

↑ +0.2%

19,050

↑ +2.0%

19,127

↑ +0.4%

18,767

↓ -1.9%

18,414

↓ -1.9%

18,073

↓ -1.9%

17,899

↓ -1.0%

リース資産

154

151

↓ -1.9%

151

0.0%

596

↑ +294.7%

656

↑ +10.1%

298

↓ -54.6%

2,627

↑ +781.5%

2,652

↑ +1.0%

2,472

↓ -6.8%

2,529

↑ +2.3%

1,259

↓ -50.2%

1,276

↑ +1.4%

建設仮勘定

447

121

↓ -72.9%

↓ -81.8%

↓ -54.5%

1,412

↑ +14020.0%

3,678

↑ +160.5%

6,197

↑ +68.5%

6,015

↓ -2.9%

6,682

↑ +11.1%

761

↓ -88.6%

496

↓ -34.8%

775

↑ +56.3%

減価償却累計額

-31,670

-27,078

↑ +14.5%

-26,924

↑ +0.6%

-27,719

↓ -3.0%

-27,776

↓ -0.2%

-27,782

↓ -0.0%

-28,624

↓ -3.0%

-29,312

↓ -2.4%

-30,404

↓ -3.7%

-32,727

↓ -7.6%

-33,093

↓ -1.1%

-34,905

↓ -5.5%

有形固定資産

29,468

29,483

↑ +0.1%

27,651

↓ -6.2%

26,673

↓ -3.5%

28,049

↑ +5.2%

29,405

↑ +4.8%

34,745

↑ +18.2%

35,095

↑ +1.0%

35,602

↑ +1.4%

34,887

↓ -2.0%

32,714

↓ -6.2%

32,554

↓ -0.5%

無形固定資産

533

637

↑ +19.5%

544

↓ -14.6%

562

↑ +3.3%

867

↑ +54.3%

990

↑ +14.2%

1,050

↑ +6.1%

975

↓ -7.1%

808

↓ -17.1%

700

↓ -13.4%

794

↑ +13.4%

1,399

↑ +76.2%

投資その他の資産

投資有価証券

14,153

12,237

↓ -13.5%

13,988

↑ +14.3%

14,609

↑ +4.4%

12,415

↓ -15.0%

10,642

↓ -14.3%

11,324

↑ +6.4%

10,600

↓ -6.4%

10,456

↓ -1.4%

14,037

↑ +34.2%

13,822

↓ -1.5%

14,733

↑ +6.6%

長期貸付金

410

374

↓ -8.8%

337

↓ -9.9%

309

↓ -8.3%

285

↓ -7.8%

149

↓ -47.7%

131

↓ -12.1%

116

↓ -11.5%

101

↓ -12.9%

↓ -10.9%

↓ -16.7%

↓ -12.0%

退職給付に係る資産

1,404

6,114

↑ +335.5%

5,179

↓ -15.3%

9,782

↑ +88.9%

繰延税金資産

7,180

6,674

↓ -7.0%

4,238

↓ -36.5%

2,994

↓ -29.4%

2,002

↓ -33.1%

2,107

↑ +5.2%

2,612

↑ +24.0%

4,592

↑ +75.8%

その他

2,025

2,007

↓ -0.9%

1,921

↓ -4.3%

1,833

↓ -4.6%

1,817

↓ -0.9%

1,757

↓ -3.3%

1,637

↓ -6.8%

1,600

↓ -2.3%

1,510

↓ -5.6%

2,226

↑ +47.4%

2,365

↑ +6.2%

2,811

↑ +18.9%

貸倒引当金

-644

-633

↑ +1.7%

-576

↑ +9.0%

-567

↑ +1.6%

-559

↑ +1.4%

-553

↑ +1.1%

-546

↑ +1.3%

-539

↑ +1.3%

-530

↑ +1.7%

-1,266

↓ -138.9%

-1,250

↑ +1.3%

-1,209

↑ +3.3%

投資その他の資産

16,312

15,794

↓ -3.2%

16,445

↑ +4.1%

23,409

↑ +42.3%

21,138

↓ -9.7%

18,670

↓ -11.7%

16,785

↓ -10.1%

14,771

↓ -12.0%

14,944

↑ +1.2%

23,310

↑ +56.0%

22,805

↓ -2.2%

30,777

↑ +35.0%

固定資産

46,314

45,915

↓ -0.9%

44,640

↓ -2.8%

50,644

↑ +13.4%

50,055

↓ -1.2%

49,066

↓ -2.0%

52,580

↑ +7.2%

50,843

↓ -3.3%

51,355

↑ +1.0%

58,898

↑ +14.7%

56,314

↓ -4.4%

64,732

↑ +14.9%

資産

190,202

196,491

↑ +3.3%

183,735

↓ -6.5%

190,276

↑ +3.6%

202,514

↑ +6.4%

202,657

↑ +0.1%

204,200

↑ +0.8%

212,916

↑ +4.3%

226,928

↑ +6.6%

272,936

↑ +20.3%

298,939

↑ +9.5%

305,435

↑ +2.2%

負債の部

流動負債

支払手形・工事未払金等

52,767

40,446

↓ -23.3%

31,012

↓ -23.3%

34,351

↑ +10.8%

40,090

↑ +16.7%

34,796

↓ -13.2%

32,005

↓ -8.0%

34,601

↑ +8.1%

37,250

↑ +7.7%

44,566

↑ +19.6%

44,937

↑ +0.8%

49,876

↑ +11.0%

電子記録債務

10,660

8,429

↓ -20.9%

13,556

↑ +60.8%

19,324

↑ +42.5%

11,894

↓ -38.4%

11,929

↑ +0.3%

7,897

↓ -33.8%

7,616

↓ -3.6%

10,456

↑ +37.3%

14,628

↑ +39.9%

13,526

↓ -7.5%

短期借入金

14,229

14,120

↓ -0.8%

13,999

↓ -0.9%

13,928

↓ -0.5%

13,997

↑ +0.5%

14,736

↑ +5.3%

9,865

↓ -33.1%

18,875

↑ +91.3%

30,708

↑ +62.7%

29,896

↓ -2.6%

29,510

↓ -1.3%

10,050

↓ -65.9%

コマーシャル・ペーパー

6,000

8,000

↑ +33.3%

6,000

↓ -25.0%

未払法人税等

1,801

3,661

↑ +103.3%

482

↓ -86.8%

353

↓ -26.8%

507

↑ +43.6%

1,051

↑ +107.3%

2,226

↑ +111.8%

1,737

↓ -22.0%

1,620

↓ -6.7%

7,255

↑ +347.8%

5,727

↓ -21.1%

8,981

↑ +56.8%

未成工事受入金

9,516

8,756

↓ -8.0%

7,622

↓ -13.0%

8,554

↑ +12.2%

10,067

↑ +17.7%

10,105

↑ +0.4%

13,176

↑ +30.4%

15,785

↑ +19.8%

10,650

↓ -32.5%

22,719

↑ +113.3%

18,099

↓ -20.3%

17,191

↓ -5.0%

預り金

15,187

13,309

↓ -12.4%

11,937

↓ -10.3%

14,019

↑ +17.4%

15,450

↑ +10.2%

21,161

↑ +37.0%

23,546

↑ +11.3%

18,255

↓ -22.5%

20,917

↑ +14.6%

28,248

↑ +35.0%

39,297

↑ +39.1%

39,740

↑ +1.1%

完成工事補償引当金

370

527

↑ +42.4%

483

↓ -8.3%

587

↑ +21.5%

571

↓ -2.7%

586

↑ +2.6%

941

↑ +60.6%

859

↓ -8.7%

894

↑ +4.1%

912

↑ +2.0%

921

↑ +1.0%

1,190

↑ +29.2%

工事損失引当金

1,566

1,850

↑ +18.1%

2,266

↑ +22.5%

1,072

↓ -52.7%

1,306

↑ +21.8%

2,630

↑ +101.4%

1,705

↓ -35.2%

1,809

↑ +6.1%

1,321

↓ -27.0%

2,214

↑ +67.6%

3,214

↑ +45.2%

8,892

↑ +176.7%

役員賞与引当金

↓ -55.6%

↑ +182.1%

↑ +7.6%

215

↑ +152.9%

従業員株式給付引当金

2,147

その他

3,581

6,890

↑ +92.4%

5,117

↓ -25.7%

3,678

↓ -28.1%

6,245

↑ +69.8%

6,237

↓ -0.1%

5,325

↓ -14.6%

7,864

↑ +47.7%

5,242

↓ -33.3%

6,925

↑ +32.1%

8,085

↑ +16.8%

14,814

↑ +83.2%

流動負債

99,021

100,223

↑ +1.2%

95,452

↓ -4.8%

100,878

↑ +5.7%

112,302

↑ +11.3%

104,699

↓ -6.8%

100,914

↓ -3.6%

107,750

↑ +6.8%

122,249

↑ +13.5%

161,276

↑ +31.9%

170,508

↑ +5.7%

166,628

↓ -2.3%

固定負債

社債

5,000

0.0%

長期借入金

15,052

15,784

↑ +4.9%

15,196

↓ -3.7%

14,703

↓ -3.2%

14,254

↓ -3.1%

12,734

↓ -10.7%

11,885

↓ -6.7%

10,937

↓ -8.0%

10,335

↓ -5.5%

9,806

↓ -5.1%

9,960

↑ +1.6%

10,085

↑ +1.3%

再評価に係る繰延税金負債

2,688

2,397

↓ -10.8%

2,358

↓ -1.6%

2,348

↓ -0.4%

2,321

↓ -1.1%

2,320

↓ -0.0%

2,320

0.0%

2,320

0.0%

2,232

↓ -3.8%

2,144

↓ -3.9%

2,208

↑ +3.0%

2,202

↓ -0.3%

退職給付に係る負債

2,847

5,586

↑ +96.2%

4,436

↓ -20.6%

2,889

↓ -34.9%

3,246

↑ +12.4%

5,351

↑ +64.8%

2,504

↓ -53.2%

1,339

↓ -46.5%

596

↓ -55.5%

583

↓ -2.2%

629

↑ +7.9%

699

↑ +11.1%

役員株式給付引当金

↑ +100.0%

106

↑ +47.2%

111

↑ +4.7%

277

↑ +149.5%

404

↑ +45.8%

1,133

↑ +180.4%

従業員株式給付引当金

527

814

↑ +54.5%

その他

1,588

1,355

↓ -14.7%

1,333

↓ -1.6%

1,708

↑ +28.1%

1,544

↓ -9.6%

1,348

↓ -12.7%

3,337

↑ +147.6%

2,686

↓ -19.5%

2,041

↓ -24.0%

1,619

↓ -20.7%

1,538

↓ -5.0%

1,759

↑ +14.4%

固定負債

22,176

25,123

↑ +13.3%

23,324

↓ -7.2%

21,650

↓ -7.2%

21,366

↓ -1.3%

28,791

↑ +34.8%

27,111

↓ -5.8%

18,440

↓ -32.0%

15,317

↓ -16.9%

14,959

↓ -2.3%

20,556

↑ +37.4%

20,880

↑ +1.6%

負債

121,197

125,347

↑ +3.4%

118,776

↓ -5.2%

122,529

↑ +3.2%

133,669

↑ +9.1%

133,491

↓ -0.1%

128,025

↓ -4.1%

126,190

↓ -1.4%

137,567

↑ +9.0%

176,235

↑ +28.1%

191,065

↑ +8.4%

187,509

↓ -1.9%

純資産の部

株主資本

資本金

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

資本剰余金

18,113

0.0%

18,115

↑ +0.0%

18,115

0.0%

18,115

0.0%

18,121

↑ +0.0%

18,124

↑ +0.0%

19,042

↑ +5.1%

18,965

↓ -0.4%

19,270

↑ +1.6%

17,699

↓ -8.2%

22,724

↑ +28.4%

利益剰余金

26,015

31,353

↑ +20.5%

23,020

↓ -26.6%

24,791

↑ +7.7%

27,390

↑ +10.5%

31,773

↑ +16.0%

37,647

↑ +18.5%

43,543

↑ +15.7%

46,602

↑ +7.0%

55,294

↑ +18.7%

66,912

↑ +21.0%

76,940

↑ +15.0%

自己株式

-2,052

-2,053

↓ -0.0%

-2,056

↓ -0.1%

-2,058

↓ -0.1%

-2,059

↓ -0.0%

-4,066

↓ -97.5%

-5,247

↓ -29.0%

-1,524

↑ +71.0%

-2,225

↓ -46.0%

-9,146

↓ -311.1%

-7,541

↑ +17.5%

-16,515

↓ -119.0%

株主資本

61,053

66,389

↑ +8.7%

58,055

↓ -12.6%

59,824

↑ +3.0%

62,423

↑ +4.3%

64,805

↑ +3.8%

69,500

↑ +7.2%

80,037

↑ +15.2%

82,319

↑ +2.9%

84,395

↑ +2.5%

96,047

↑ +13.8%

102,126

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

4,247

2,966

↓ -30.2%

4,193

↑ +41.4%

4,634

↑ +10.5%

3,334

↓ -28.1%

2,571

↓ -22.9%

2,700

↑ +5.0%

2,235

↓ -17.2%

2,048

↓ -8.4%

4,636

↑ +126.4%

4,886

↑ +5.4%

6,093

↑ +24.7%

繰延ヘッジ損益

↓ -96.1%

-17

-36

↓ -111.8%

-27

↑ +25.0%

-8

↑ +70.4%

↑ +162.5%

-3

↓ -160.0%

↑ +133.3%

0.0%

125

↑ +12400.0%

土地再評価差額金

3,154

3,570

↑ +13.2%

3,629

↑ +1.7%

3,606

↓ -0.6%

3,661

↑ +1.5%

3,659

↓ -0.1%

3,659

0.0%

3,659

0.0%

3,460

↓ -5.4%

3,277

↓ -5.3%

3,222

↓ -1.7%

3,245

↑ +0.7%

為替換算調整勘定

-30

↑ +103.3%

-29

↓ -3000.0%

退職給付に係る調整累計額

125

-2,244

↓ -1895.2%

-1,452

↑ +35.3%

-857

↑ +41.0%

-1,166

↓ -36.1%

-2,547

↓ -118.4%

-405

↑ +84.1%

↑ +122.0%

804

↑ +803.4%

3,354

↑ +317.2%

2,387

↓ -28.8%

4,975

↑ +108.4%

評価・換算差額等

7,579

4,294

↓ -43.3%

6,370

↑ +48.3%

7,366

↑ +15.6%

5,793

↓ -21.4%

3,656

↓ -36.9%

5,945

↑ +62.6%

5,990

↑ +0.8%

6,310

↑ +5.3%

11,239

↑ +78.1%

10,499

↓ -6.6%

14,410

↑ +37.3%

非支配株主持分

371

459

↑ +23.7%

532

↑ +15.9%

555

↑ +4.3%

628

↑ +13.2%

703

↑ +11.9%

728

↑ +3.6%

697

↓ -4.3%

731

↑ +4.9%

1,065

↑ +45.7%

1,327

↑ +24.6%

1,389

↑ +4.7%

純資産

63,978

69,004

↑ +7.9%

71,143

↑ +3.1%

64,958

↓ -8.7%

67,747

↑ +4.3%

68,845

↑ +1.6%

69,166

↑ +0.5%

76,175

↑ +10.1%

86,725

↑ +13.8%

89,361

↑ +3.0%

96,700

↑ +8.2%

107,873

↑ +11.6%

117,926

↑ +9.3%

負債純資産

190,202

196,491

↑ +3.3%

183,735

↓ -6.5%

190,276

↑ +3.6%

202,514

↑ +6.4%

202,657

↑ +0.1%

204,200

↑ +0.8%

212,916

↑ +4.3%

226,928

↑ +6.6%

272,936

↑ +20.3%

298,939

↑ +9.5%

305,435

↑ +2.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,513 -	8,732 ↑ +58.4%	-10,018 ↓ -214.7%	2,557 ↑ +125.5%	4,273 ↑ +67.1%	7,575 ↑ +77.3%	10,177 ↑ +34.3%	10,283 ↑ +1.0%	7,119 ↓ -30.8%	16,272 ↑ +128.6%	20,993 ↑ +29.0%	25,676 ↑ +22.3%
減価償却費	- -	1,985 -	2,033 ↑ +2.4%	2,010 ↓ -1.1%	1,771 ↓ -11.9%	1,786 ↑ +0.8%	1,560 ↓ -12.7%	1,635 ↑ +4.8%	2,225 ↑ +36.1%	2,712 ↑ +21.9%	3,328 ↑ +22.7%	3,270 ↓ -1.7%	3,013 ↓ -7.9%
減損損失	- -	164 -	1,402 ↑ +754.9%	332 ↓ -76.3%	59 ↓ -82.2%	74 ↑ +25.4%	2 ↓ -97.3%	239 ↑ +11850.0%	80 ↓ -66.5%	3 ↓ -96.3%	552 ↑ +18300.0%	78 ↓ -85.9%	188 ↑ +141.0%
貸倒引当金の増減額（△は減少）	- -	284 -	9 ↓ -96.8%	-30 ↓ -433.3%	-262 ↓ -773.3%	13 ↑ +105.0%	-4 ↓ -130.8%	-49 ↓ -1125.0%	-20 ↑ +59.2%	-6 ↑ +70.0%	735 ↑ +12350.0%	-15 ↓ -102.0%	-46 ↓ -206.7%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	5,678 ↑ +467.8%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-749 -	-1,032 ↓ -37.8%	-1,064 ↓ -3.1%	31 ↑ +102.9%	-413 ↓ -1432.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -	143 ↓ -20.1%	749 ↑ +423.8%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	530 -	304 ↓ -42.6%	1,372 ↑ +351.3%
受取利息及び受取配当金	- -	-282 -	-303 ↓ -7.4%	-283 ↑ +6.6%	-314 ↓ -11.0%	-381 ↓ -21.3%	-346 ↑ +9.2%	-362 ↓ -4.6%	-290 ↑ +19.9%	-353 ↓ -21.7%	-371 ↓ -5.1%	-454 ↓ -22.4%	-619 ↓ -36.3%
支払利息	- -	519 -	423 ↓ -18.5%	388 ↓ -8.3%	342 ↓ -11.9%	312 ↓ -8.8%	294 ↓ -5.8%	228 ↓ -22.4%	251 ↑ +10.1%	303 ↑ +20.7%	355 ↑ +17.2%	465 ↑ +31.0%	629 ↑ +35.3%
為替差損益（△は益）	- -	-308 -	504 ↑ +263.6%	35 ↓ -93.1%	62 ↑ +77.1%	-44 ↓ -171.0%	85 ↑ +293.2%	-94 ↓ -210.6%	-206 ↓ -119.1%	-56 ↑ +72.8%	-518 ↓ -825.0%	92 ↑ +117.8%	-323 ↓ -451.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1,441 -	3,119 ↑ +316.4%	-2,990 ↓ -195.9%	545 ↑ +118.2%	1,096 ↑ +101.1%	4,183 ↑ +281.7%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	1 -	12 ↑ +1100.0%	2 ↓ -83.3%	0 ↓ -100.0%	198 -	10 ↓ -94.9%	1 ↓ -90.0%	- -	- -	- -	0 -
有価証券及び投資有価証券売却損益（△は益）	- -	-939 -	- -	- -	7 -	-412 ↓ -5985.7%	-124 ↑ +69.9%	-1,423 ↓ -1047.6%	-221 ↑ +84.5%	-489 ↓ -121.3%	-149 ↑ +69.5%	-1,112 ↓ -646.3%	-1,398 ↓ -25.7%
有形及び無形固定資産売却損益（△は益）	- -	-13 -	-10 ↑ +23.1%	104 ↑ +1140.0%	-75 ↓ -172.1%	-80 ↓ -6.7%	-27 ↑ +66.3%	7 ↑ +125.9%	-10 ↓ -242.9%	-36 ↓ -260.0%	-69 ↓ -91.7%	-30 ↑ +56.5%	-11 ↑ +63.3%
有形及び無形固定資産除却損	- -	25 -	154 ↑ +516.0%	2 ↓ -98.7%	10 ↑ +400.0%	35 ↑ +250.0%	17 ↓ -51.4%	212 ↑ +1147.1%	6 ↓ -97.2%	11 ↑ +83.3%	33 ↑ +200.0%	118 ↑ +257.6%	125 ↑ +5.9%
売上債権の増減額（△は増加）	- -	-21,099 -	15,726 ↑ +174.5%	-4,313 ↓ -127.4%	-1,056 ↑ +75.5%	-9,800 ↓ -828.0%	5,869 ↑ +159.9%	-4,426 ↓ -175.4%	-21,779 ↓ -392.1%	-16,074 ↑ +26.2%	-4,110 ↑ +74.4%	-40,492 ↓ -885.2%	14,680 ↑ +136.3%
未成工事支出金等の増減額（△は増加）	- -	-210 -	-4,053 ↓ -1830.0%	4,747 ↑ +217.1%	1,236 ↓ -74.0%	-446 ↓ -136.1%	-397 ↑ +11.0%	2,112 ↑ +632.0%	-541 ↓ -125.6%	-829 ↓ -53.2%	-1,664 ↓ -100.7%	481 ↑ +128.9%	1,878 ↑ +290.4%
販売用不動産の増減額（△は増加）	- -	894 -	-11 ↓ -101.2%	307 ↑ +2890.9%	229 ↓ -25.4%	416 ↑ +81.7%	454 ↑ +9.1%	273 ↓ -39.9%	127 ↓ -53.5%	243 ↑ +91.3%	46 ↓ -81.1%	-625 ↓ -1458.7%	79 ↑ +112.6%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	-7,892 -	3,348 ↑ +142.4%	-3,217 ↓ -196.1%	7,073 ↑ +319.9%	276 ↓ -96.1%	-3,930 ↓ -1523.9%	-2,441 ↑ +37.9%	-4,536 ↓ -85.8%
仕入債務の増減額（△は減少）	- -	1,638 -	-1,660 ↓ -201.3%	-11,664 ↓ -602.7%	8,464 ↑ +172.6%	11,514 ↑ +36.0%	-12,723 ↓ -210.5%	-2,756 ↑ +78.3%	-1,435 ↑ +47.9%	2,367 ↑ +264.9%	10,156 ↑ +329.1%	4,541 ↓ -55.3%	3,838 ↓ -15.5%
未成工事受入金の増減額（△は減少）	- -	1,646 -	-760 ↓ -146.2%	-1,134 ↓ -49.2%	931 ↑ +182.1%	1,513 ↑ +62.5%	37 ↓ -97.6%	3,070 ↑ +8197.3%	2,693 ↓ -12.3%	-5,135 ↓ -290.7%	12,069 ↑ +335.0%	-4,619 ↓ -138.3%	-888 ↑ +80.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	1,431 -	5,710 ↑ +299.0%	2,384 ↓ -58.2%	-5,282 ↓ -321.6%	2,661 ↑ +150.4%	7,331 ↑ +175.5%	11,048 ↑ +50.7%	443 ↓ -96.0%
その他	- -	-1,920 -	828 ↑ +143.1%	972 ↑ +17.4%	748 ↓ -23.0%	1,898 ↑ +153.7%	4,094 ↑ +115.7%	-2,386 ↓ -158.3%	4,188 ↑ +275.5%	-1,041 ↓ -124.9%	1,598 ↑ +253.5%	-330 ↓ -120.7%	455 ↑ +237.9%
小計	- -	-12,577 -	22,119 ↑ +275.9%	-4,545 ↓ -120.5%	10,405 ↑ +328.9%	-2,179 ↓ -120.9%	11,933 ↑ +647.6%	2,193 ↓ -81.6%	-487 ↓ -122.2%	-12,344 ↓ -2434.7%	41,857 ↑ +439.1%	-6,454 ↓ -115.4%	54,755 ↑ +948.4%
利息及び配当金の受取額	- -	271 -	298 ↑ +10.0%	297 ↓ -0.3%	328 ↑ +10.4%	381 ↑ +16.2%	346 ↓ -9.2%	362 ↑ +4.6%	290 ↓ -19.9%	351 ↑ +21.0%	372 ↑ +6.0%	452 ↑ +21.5%	620 ↑ +37.2%
利息の支払額	- -	-520 -	-396 ↑ +23.8%	-428 ↓ -8.1%	-378 ↑ +11.7%	-310 ↑ +18.0%	-290 ↑ +6.5%	-229 ↑ +21.0%	-298 ↓ -30.1%	-300 ↓ -0.7%	-355 ↓ -18.3%	-481 ↓ -35.5%	-597 ↓ -24.1%
法人税等の支払額	- -	-2,593 -	-2,170 ↑ +16.3%	-4,093 ↓ -88.6%	-426 ↑ +89.6%	-239 ↑ +43.9%	-492 ↓ -105.9%	-854 ↓ -73.6%	-2,175 ↓ -154.7%	-1,654 ↑ +24.0%	-2,524 ↓ -52.6%	-7,771 ↓ -207.9%	-6,771 ↑ +12.9%
営業活動によるキャッシュ・フロー	- -	-15,419 -	19,850 ↑ +228.7%	-8,769 ↓ -144.2%	9,928 ↑ +213.2%	-2,347 ↓ -123.6%	11,496 ↑ +589.8%	1,471 ↓ -87.2%	-2,671 ↓ -281.6%	-13,947 ↓ -422.2%	39,350 ↑ +382.1%	-14,255 ↓ -136.2%	48,006 ↑ +436.8%
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	- -	-2,108 -	-2,928 ↓ -38.9%	-1,693 ↑ +42.2%	-1,072 ↑ +36.7%	-2,072 ↓ -93.3%	-3,407 ↓ -64.4%	-5,684 ↓ -66.8%	-2,418 ↑ +57.5%	-3,398 ↓ -40.5%	-2,844 ↑ +16.3%	-1,544 ↑ +45.7%	-2,876 ↓ -86.3%
有形固定資産の売却による収入	- -	163 -	234 ↑ +43.6%	478 ↑ +104.3%	483 ↑ +1.0%	338 ↓ -30.0%	352 ↑ +4.1%	70 ↓ -80.1%	25 ↓ -64.3%	517 ↑ +1968.0%	126 ↓ -75.6%	216 ↑ +71.4%	67 ↓ -69.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146 -	-25 ↑ +82.9%
無形固定資産の取得による支出	- -	-238 -	-281 ↓ -18.1%	-65 ↑ +76.9%	-130 ↓ -100.0%	-485 ↓ -273.1%	-390 ↑ +19.6%	-274 ↑ +29.7%	-262 ↑ +4.4%	-145 ↑ +44.7%	-233 ↓ -60.7%	-259 ↓ -11.2%	-840 ↓ -224.3%
有価証券及び投資有価証券の取得による支出	- -	-41 -	-44 ↓ -7.3%	-23 ↑ +47.7%	-33 ↓ -43.5%	-126 ↓ -281.8%	-114 ↑ +9.5%	-1,080 ↓ -847.4%	-51 ↑ +95.3%	-350 ↓ -586.3%	-42 ↑ +88.0%	-42 0.0%	-110 ↓ -161.9%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,287 -	4 ↓ -99.7%	0 ↓ -100.0%	22 -	830 ↑ +3672.7%	559 ↓ -32.7%	2,133 ↑ +281.6%	292 ↓ -86.3%	784 ↑ +168.5%	353 ↓ -55.0%	1,846 ↑ +422.9%	2,404 ↑ +30.2%
貸付けによる支出	- -	-981 -	-499 ↑ +49.1%	-493 ↑ +1.2%	-293 ↑ +40.6%	-309 ↓ -5.5%	-338 ↓ -9.4%	-261 ↑ +22.8%	0 ↑ +100.0%	-1 -	-6 ↓ -500.0%	-4 ↑ +33.3%	-1 ↑ +75.0%
貸付金の回収による収入	- -	529 -	1,096 ↑ +107.2%	507 ↓ -53.7%	310 ↓ -38.9%	320 ↑ +3.2%	468 ↑ +46.3%	342 ↓ -26.9%	18 ↓ -94.7%	15 ↓ -16.7%	16 ↑ +6.7%	30 ↑ +87.5%	16 ↓ -46.7%
その他	- -	0 -	-49 -	26 ↑ +153.1%	-2 ↓ -107.7%	8 ↑ +500.0%	18 ↑ +125.0%	24 ↑ +33.3%	4 ↓ -83.3%	0 ↓ -100.0%	-7 -	-2 ↑ +71.4%	-176 ↓ -8700.0%
投資活動によるキャッシュ・フロー	- -	-1,388 -	-2,467 ↓ -77.7%	-1,263 ↑ +48.8%	-714 ↑ +43.5%	-1,496 ↓ -109.5%	-2,851 ↓ -90.6%	-4,731 ↓ -65.9%	-2,391 ↑ +49.5%	-2,578 ↓ -7.8%	-2,639 ↓ -2.4%	93 ↑ +103.5%	-1,542 ↓ -1758.1%
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）	- -	-1,480 -	-14 ↑ +99.1%	87 ↑ +721.4%	52 ↓ -40.2%	242 ↑ +365.4%	-122 ↓ -150.4%	-4,520 ↓ -3604.9%	9,801 ↑ +316.8%	12,221 ↑ +24.7%	-606 ↓ -105.0%	-253 ↑ +58.3%	-19,342 ↓ -7545.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	2,000 ↓ -66.7%	-2,000 ↓ -200.0%	-6,000 ↓ -200.0%
長期借入れによる収入	- -	3,745 -	6,477 ↑ +73.0%	4,947 ↓ -23.6%	4,920 ↓ -0.5%	4,790 ↓ -2.6%	4,580 ↓ -4.4%	4,900 ↑ +7.0%	4,010 ↓ -18.2%	3,960 ↓ -1.2%	3,750 ↓ -5.3%	4,295 ↑ +14.5%	4,125 ↓ -4.0%
長期借入金の返済による支出	- -	-5,271 -	-5,839 ↓ -10.8%	-5,744 ↑ +1.6%	-5,535 ↑ +3.6%	-5,412 ↑ +2.2%	-5,238 ↑ +3.2%	-6,100 ↓ -16.5%	-5,749 ↑ +5.8%	-4,958 ↑ +13.8%	-4,561 ↑ +8.0%	-4,278 ↑ +6.2%	-4,140 ↑ +3.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	7,000 -	- -	- -	- -	- -	5,000 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	129 -	- -	- -	1,193 -	837 ↓ -29.8%	242 ↓ -71.1%	6,919 ↑ +2759.1%
自己株式の取得による支出	- -	0 -	0 0.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	-2,130 ↓ -212900.0%	-1,194 ↑ +43.9%	-1,306 ↓ -9.4%	-3,042 ↓ -132.9%	-7,469 ↓ -145.5%	-242 ↑ +96.8%	-6,920 ↓ -2759.5%
自己株式取得目的の金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -
配当金の支払額	- -	-415 -	-416 ↓ -0.2%	-832 ↓ -100.0%	0 ↑ +100.0%	-418 -	-624 ↓ -49.3%	-981 ↓ -57.2%	-1,531 ↓ -56.1%	-1,964 ↓ -28.3%	-2,004 ↓ -2.0%	-3,261 ↓ -62.7%	-9,248 ↓ -183.6%
その他	- -	-141 -	-141 0.0%	-94 ↑ +33.3%	-109 ↓ -16.0%	-243 ↓ -122.9%	-220 ↑ +9.5%	-358 ↓ -62.7%	-672 ↓ -87.7%	-665 ↑ +1.0%	-698 ↓ -5.0%	-751 ↓ -7.6%	-513 ↑ +31.7%
財務活動によるキャッシュ・フロー	- -	-3,563 -	65 ↑ +101.8%	-1,639 ↓ -2621.5%	-674 ↑ +58.9%	-1,042 ↓ -54.6%	3,373 ↑ +423.7%	-8,254 ↓ -344.7%	4,550 ↑ +155.1%	12,723 ↑ +179.6%	-8,493 ↓ -166.8%	-1,250 ↑ +85.3%	-39,122 ↓ -3029.8%
現金及び現金同等物に係る換算差額	- -	267 -	-461 ↓ -272.7%	-37 ↑ +92.0%	-74 ↓ -100.0%	34 ↑ +145.9%	-71 ↓ -308.8%	77 ↑ +208.5%	219 ↑ +184.4%	63 ↓ -71.2%	548 ↑ +769.8%	-48 ↓ -108.8%	306 ↑ +737.5%
現金及び現金同等物の増減額（△は減少）	- -	-20,105 -	16,986 ↑ +184.5%	-11,709 ↓ -168.9%	8,464 ↑ +172.3%	-4,852 ↓ -157.3%	11,946 ↑ +346.2%	-11,436 ↓ -195.7%	-293 ↑ +97.4%	-3,738 ↓ -1175.8%	28,765 ↑ +869.5%	-15,460 ↓ -153.7%	7,648 ↑ +149.5%
現金及び現金同等物の残高	43,014 -	22,909 ↓ -46.7%	39,896 ↑ +74.1%	28,187 ↓ -29.3%	36,652 ↑ +30.0%	31,799 ↓ -13.2%	43,746 ↑ +37.6%	32,310 ↓ -26.1%	32,017 ↓ -0.9%	28,278 ↓ -11.7%	57,044 ↑ +101.7%	41,583 ↓ -27.1%	49,231 ↑ +18.4%

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

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（△）

5,513

8,732

↑ +58.4%

-10,018

↓ -214.7%

2,557

↑ +125.5%

4,273

↑ +67.1%

7,575

↑ +77.3%

10,177

↑ +34.3%

10,283

↑ +1.0%

7,119

↓ -30.8%

16,272

↑ +128.6%

20,993

↑ +29.0%

25,676

↑ +22.3%

減価償却費

1,985

2,033

↑ +2.4%

2,010

↓ -1.1%

1,771

↓ -11.9%

1,786

↑ +0.8%

1,560

↓ -12.7%

1,635

↑ +4.8%

2,225

↑ +36.1%

2,712

↑ +21.9%

3,328

↑ +22.7%

3,270

↓ -1.7%

3,013

↓ -7.9%

減損損失

164

1,402

↑ +754.9%

332

↓ -76.3%

↓ -82.2%

↑ +25.4%

↓ -97.3%

239

↑ +11850.0%

↓ -66.5%

↓ -96.3%

552

↑ +18300.0%

↓ -85.9%

188

↑ +141.0%

貸倒引当金の増減額（△は減少）

284

↓ -96.8%

-30

↓ -433.3%

-262

↓ -773.3%

↑ +105.0%

-4

↓ -130.8%

-49

↓ -1125.0%

-20

↑ +59.2%

-6

↑ +70.0%

735

↑ +12350.0%

-15

↓ -102.0%

-46

↓ -206.7%

工事損失引当金の増減額（△は減少）

1,000

5,678

↑ +467.8%

退職給付に係る資産及び負債の増減額

-749

-1,032

↓ -37.8%

-1,064

↓ -3.1%

↑ +102.9%

-413

↓ -1432.3%

役員株式給付引当金の増減額（△は減少）

179

143

↓ -20.1%

749

↑ +423.8%

従業員株式給付引当金の増減額（△は減少）

530

304

↓ -42.6%

1,372

↑ +351.3%

受取利息及び受取配当金

-282

-303

↓ -7.4%

-283

↑ +6.6%

-314

↓ -11.0%

-381

↓ -21.3%

-346

↑ +9.2%

-362

↓ -4.6%

-290

↑ +19.9%

-353

↓ -21.7%

-371

↓ -5.1%

-454

↓ -22.4%

-619

↓ -36.3%

支払利息

519

423

↓ -18.5%

388

↓ -8.3%

342

↓ -11.9%

312

↓ -8.8%

294

↓ -5.8%

228

↓ -22.4%

251

↑ +10.1%

303

↑ +20.7%

355

↑ +17.2%

465

↑ +31.0%

629

↑ +35.3%

為替差損益（△は益）

-308

504

↑ +263.6%

↓ -93.1%

↑ +77.1%

-44

↓ -171.0%

↑ +293.2%

-94

↓ -210.6%

-206

↓ -119.1%

-56

↑ +72.8%

-518

↓ -825.0%

↑ +117.8%

-323

↓ -451.1%

未払消費税等の増減額（△は減少）

-1,441

3,119

↑ +316.4%

-2,990

↓ -195.9%

545

↑ +118.2%

1,096

↑ +101.1%

4,183

↑ +281.7%

有価証券及び投資有価証券評価損益（△は益）

↑ +1100.0%

↓ -83.3%

↓ -100.0%

198

↓ -94.9%

↓ -90.0%

有価証券及び投資有価証券売却損益（△は益）

-939

-412

↓ -5985.7%

-124

↑ +69.9%

-1,423

↓ -1047.6%

-221

↑ +84.5%

-489

↓ -121.3%

-149

↑ +69.5%

-1,112

↓ -646.3%

-1,398

↓ -25.7%

有形及び無形固定資産売却損益（△は益）

-13

-10

↑ +23.1%

104

↑ +1140.0%

-75

↓ -172.1%

-80

↓ -6.7%

-27

↑ +66.3%

↑ +125.9%

-10

↓ -242.9%

-36

↓ -260.0%

-69

↓ -91.7%

-30

↑ +56.5%

-11

↑ +63.3%

有形及び無形固定資産除却損

154

↑ +516.0%

↓ -98.7%

↑ +400.0%

↑ +250.0%

↓ -51.4%

212

↑ +1147.1%

↓ -97.2%

↑ +83.3%

↑ +200.0%

118

↑ +257.6%

125

↑ +5.9%

売上債権の増減額（△は増加）

-21,099

15,726

↑ +174.5%

-4,313

↓ -127.4%

-1,056

↑ +75.5%

-9,800

↓ -828.0%

5,869

↑ +159.9%

-4,426

↓ -175.4%

-21,779

↓ -392.1%

-16,074

↑ +26.2%

-4,110

↑ +74.4%

-40,492

↓ -885.2%

14,680

↑ +136.3%

未成工事支出金等の増減額（△は増加）

-210

-4,053

↓ -1830.0%

4,747

↑ +217.1%

1,236

↓ -74.0%

-446

↓ -136.1%

-397

↑ +11.0%

2,112

↑ +632.0%

-541

↓ -125.6%

-829

↓ -53.2%

-1,664

↓ -100.7%

481

↑ +128.9%

1,878

↑ +290.4%

販売用不動産の増減額（△は増加）

894

-11

↓ -101.2%

307

↑ +2890.9%

229

↓ -25.4%

416

↑ +81.7%

454

↑ +9.1%

273

↓ -39.9%

127

↓ -53.5%

243

↑ +91.3%

↓ -81.1%

-625

↓ -1458.7%

↑ +112.6%

立替金の増減額（△は増加）

-7,892

3,348

↑ +142.4%

-3,217

↓ -196.1%

7,073

↑ +319.9%

276

↓ -96.1%

-3,930

↓ -1523.9%

-2,441

↑ +37.9%

-4,536

↓ -85.8%

仕入債務の増減額（△は減少）

1,638

-1,660

↓ -201.3%

-11,664

↓ -602.7%

8,464

↑ +172.6%

11,514

↑ +36.0%

-12,723

↓ -210.5%

-2,756

↑ +78.3%

-1,435

↑ +47.9%

2,367

↑ +264.9%

10,156

↑ +329.1%

4,541

↓ -55.3%

3,838

↓ -15.5%

未成工事受入金の増減額（△は減少）

1,646

-760

↓ -146.2%

-1,134

↓ -49.2%

931

↑ +182.1%

1,513

↑ +62.5%

↓ -97.6%

3,070

↑ +8197.3%

2,693

↓ -12.3%

-5,135

↓ -290.7%

12,069

↑ +335.0%

-4,619

↓ -138.3%

-888

↑ +80.8%

預り金の増減額（△は減少）

1,431

5,710

↑ +299.0%

2,384

↓ -58.2%

-5,282

↓ -321.6%

2,661

↑ +150.4%

7,331

↑ +175.5%

11,048

↑ +50.7%

443

↓ -96.0%

その他

-1,920

828

↑ +143.1%

972

↑ +17.4%

748

↓ -23.0%

1,898

↑ +153.7%

4,094

↑ +115.7%

-2,386

↓ -158.3%

4,188

↑ +275.5%

-1,041

↓ -124.9%

1,598

↑ +253.5%

-330

↓ -120.7%

455

↑ +237.9%

小計

-12,577

22,119

↑ +275.9%

-4,545

↓ -120.5%

10,405

↑ +328.9%

-2,179

↓ -120.9%

11,933

↑ +647.6%

2,193

↓ -81.6%

-487

↓ -122.2%

-12,344

↓ -2434.7%

41,857

↑ +439.1%

-6,454

↓ -115.4%

54,755

↑ +948.4%

利息及び配当金の受取額

271

298

↑ +10.0%

297

↓ -0.3%

328

↑ +10.4%

381

↑ +16.2%

346

↓ -9.2%

362

↑ +4.6%

290

↓ -19.9%

351

↑ +21.0%

372

↑ +6.0%

452

↑ +21.5%

620

↑ +37.2%

利息の支払額

-520

-396

↑ +23.8%

-428

↓ -8.1%

-378

↑ +11.7%

-310

↑ +18.0%

-290

↑ +6.5%

-229

↑ +21.0%

-298

↓ -30.1%

-300

↓ -0.7%

-355

↓ -18.3%

-481

↓ -35.5%

-597

↓ -24.1%

法人税等の支払額

-2,593

-2,170

↑ +16.3%

-4,093

↓ -88.6%

-426

↑ +89.6%

-239

↑ +43.9%

-492

↓ -105.9%

-854

↓ -73.6%

-2,175

↓ -154.7%

-1,654

↑ +24.0%

-2,524

↓ -52.6%

-7,771

↓ -207.9%

-6,771

↑ +12.9%

営業活動によるキャッシュ・フロー

-15,419

19,850

↑ +228.7%

-8,769

↓ -144.2%

9,928

↑ +213.2%

-2,347

↓ -123.6%

11,496

↑ +589.8%

1,471

↓ -87.2%

-2,671

↓ -281.6%

-13,947

↓ -422.2%

39,350

↑ +382.1%

-14,255

↓ -136.2%

48,006

↑ +436.8%

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

-2,108

-2,928

↓ -38.9%

-1,693

↑ +42.2%

-1,072

↑ +36.7%

-2,072

↓ -93.3%

-3,407

↓ -64.4%

-5,684

↓ -66.8%

-2,418

↑ +57.5%

-3,398

↓ -40.5%

-2,844

↑ +16.3%

-1,544

↑ +45.7%

-2,876

↓ -86.3%

有形固定資産の売却による収入

163

234

↑ +43.6%

478

↑ +104.3%

483

↑ +1.0%

338

↓ -30.0%

352

↑ +4.1%

↓ -80.1%

↓ -64.3%

517

↑ +1968.0%

126

↓ -75.6%

216

↑ +71.4%

↓ -69.0%

有形固定資産の除却による支出

-146

-25

↑ +82.9%

無形固定資産の取得による支出

-238

-281

↓ -18.1%

-65

↑ +76.9%

-130

↓ -100.0%

-485

↓ -273.1%

-390

↑ +19.6%

-274

↑ +29.7%

-262

↑ +4.4%

-145

↑ +44.7%

-233

↓ -60.7%

-259

↓ -11.2%

-840

↓ -224.3%

有価証券及び投資有価証券の取得による支出

-41

-44

↓ -7.3%

-23

↑ +47.7%

-33

↓ -43.5%

-126

↓ -281.8%

-114

↑ +9.5%

-1,080

↓ -847.4%

-51

↑ +95.3%

-350

↓ -586.3%

-42

↑ +88.0%

-42

0.0%

-110

↓ -161.9%

有価証券及び投資有価証券の売却及び償還による収入

1,287

↓ -99.7%

↓ -100.0%

830

↑ +3672.7%

559

↓ -32.7%

2,133

↑ +281.6%

292

↓ -86.3%

784

↑ +168.5%

353

↓ -55.0%

1,846

↑ +422.9%

2,404

↑ +30.2%

貸付けによる支出

-981

-499

↑ +49.1%

-493

↑ +1.2%

-293

↑ +40.6%

-309

↓ -5.5%

-338

↓ -9.4%

-261

↑ +22.8%

↑ +100.0%

-1

-6

↓ -500.0%

-4

↑ +33.3%

-1

↑ +75.0%

貸付金の回収による収入

529

1,096

↑ +107.2%

507

↓ -53.7%

310

↓ -38.9%

320

↑ +3.2%

468

↑ +46.3%

342

↓ -26.9%

↓ -94.7%

↓ -16.7%

↑ +6.7%

↑ +87.5%

↓ -46.7%

その他

-49

↑ +153.1%

-2

↓ -107.7%

↑ +500.0%

↑ +125.0%

↑ +33.3%

↓ -83.3%

↓ -100.0%

-7

-2

↑ +71.4%

-176

↓ -8700.0%

投資活動によるキャッシュ・フロー

-1,388

-2,467

↓ -77.7%

-1,263

↑ +48.8%

-714

↑ +43.5%

-1,496

↓ -109.5%

-2,851

↓ -90.6%

-4,731

↓ -65.9%

-2,391

↑ +49.5%

-2,578

↓ -7.8%

-2,639

↓ -2.4%

↑ +103.5%

-1,542

↓ -1758.1%

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）

-1,480

-14

↑ +99.1%

↑ +721.4%

↓ -40.2%

242

↑ +365.4%

-122

↓ -150.4%

-4,520

↓ -3604.9%

9,801

↑ +316.8%

12,221

↑ +24.7%

-606

↓ -105.0%

-253

↑ +58.3%

-19,342

↓ -7545.1%

コマーシャル・ペーパーの純増減額（△は減少）

6,000

2,000

↓ -66.7%

-2,000

↓ -200.0%

-6,000

↓ -200.0%

長期借入れによる収入

3,745

6,477

↑ +73.0%

4,947

↓ -23.6%

4,920

↓ -0.5%

4,790

↓ -2.6%

4,580

↓ -4.4%

4,900

↑ +7.0%

4,010

↓ -18.2%

3,960

↓ -1.2%

3,750

↓ -5.3%

4,295

↑ +14.5%

4,125

↓ -4.0%

長期借入金の返済による支出

-5,271

-5,839

↓ -10.8%

-5,744

↑ +1.6%

-5,535

↑ +3.6%

-5,412

↑ +2.2%

-5,238

↑ +3.2%

-6,100

↓ -16.5%

-5,749

↑ +5.8%

-4,958

↑ +13.8%

-4,561

↑ +8.0%

-4,278

↑ +6.2%

-4,140

↑ +3.2%

社債の発行による収入

7,000

5,000

自己株式の処分による収入

129

1,193

837

↓ -29.8%

242

↓ -71.1%

6,919

↑ +2759.1%

自己株式の取得による支出

0.0%

-2

-1

↑ +50.0%

-1

0.0%

-2,130

↓ -212900.0%

-1,194

↑ +43.9%

-1,306

↓ -9.4%

-3,042

↓ -132.9%

-7,469

↓ -145.5%

-242

↑ +96.8%

-6,920

↓ -2759.5%

自己株式取得目的の金銭の信託の設定による支出

-4,000

配当金の支払額

-415

-416

↓ -0.2%

-832

↓ -100.0%

↑ +100.0%

-418

-624

↓ -49.3%

-981

↓ -57.2%

-1,531

↓ -56.1%

-1,964

↓ -28.3%

-2,004

↓ -2.0%

-3,261

↓ -62.7%

-9,248

↓ -183.6%

その他

-141

0.0%

-94

↑ +33.3%

-109

↓ -16.0%

-243

↓ -122.9%

-220

↑ +9.5%

-358

↓ -62.7%

-672

↓ -87.7%

-665

↑ +1.0%

-698

↓ -5.0%

-751

↓ -7.6%

-513

↑ +31.7%

財務活動によるキャッシュ・フロー

-3,563

↑ +101.8%

-1,639

↓ -2621.5%

-674

↑ +58.9%

-1,042

↓ -54.6%

3,373

↑ +423.7%

-8,254

↓ -344.7%

4,550

↑ +155.1%

12,723

↑ +179.6%

-8,493

↓ -166.8%

-1,250

↑ +85.3%

-39,122

↓ -3029.8%

現金及び現金同等物に係る換算差額

267

-461

↓ -272.7%

-37

↑ +92.0%

-74

↓ -100.0%

↑ +145.9%

-71

↓ -308.8%

↑ +208.5%

219

↑ +184.4%

↓ -71.2%

548

↑ +769.8%

-48

↓ -108.8%

306

↑ +737.5%

現金及び現金同等物の増減額（△は減少）

-20,105

16,986

↑ +184.5%

-11,709

↓ -168.9%

8,464

↑ +172.3%

-4,852

↓ -157.3%

11,946

↑ +346.2%

-11,436

↓ -195.7%

-293

↑ +97.4%

-3,738

↓ -1175.8%

28,765

↑ +869.5%

-15,460

↓ -153.7%

7,648

↑ +149.5%

現金及び現金同等物の残高

43,014

22,909

↓ -46.7%

39,896

↑ +74.1%

28,187

↓ -29.3%

36,652

↑ +30.0%

31,799

↓ -13.2%

43,746

↑ +37.6%

32,310

↓ -26.1%

32,017

↓ -0.9%

28,278

↓ -11.7%

57,044

↑ +101.7%

41,583

↓ -27.1%

49,231

↑ +18.4%

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	198,884 -	200,282 ↑ +0.7%	167,200 ↓ -16.5%	161,045 ↓ -3.7%	173,692 ↑ +7.9%	190,278 ↑ +9.5%	189,712 ↓ -0.3%	219,814 ↑ +15.9%	213,569 ↓ -2.8%	283,852 ↑ +32.9%	330,472 ↑ +16.4%	358,697 ↑ +8.5%
売上原価	183,598 -	178,543 ↓ -2.8%	150,990 ↓ -15.4%	148,029 ↓ -2.0%	159,087 ↑ +7.5%	170,863 ↑ +7.4%	169,983 ↓ -0.5%	198,437 ↑ +16.7%	195,539 ↓ -1.5%	253,418 ↑ +29.6%	295,500 ↑ +16.6%	316,832 ↑ +7.2%
売上総利益又は売上総損失（△）	15,286 -	21,739 ↑ +42.2%	16,210 ↓ -25.4%	13,015 ↓ -19.7%	14,604 ↑ +12.2%	19,415 ↑ +32.9%	19,728 ↑ +1.6%	21,376 ↑ +8.4%	18,030 ↓ -15.7%	30,433 ↑ +68.8%	34,971 ↑ +14.9%	41,864 ↑ +19.7%
販売費及び一般管理費	9,589 -	9,949 ↑ +3.8%	10,013 ↑ +0.6%	10,135 ↑ +1.2%	10,624 ↑ +4.8%	11,458 ↑ +7.9%	11,013 ↓ -3.9%	11,502 ↑ +4.4%	11,475 ↓ -0.2%	13,202 ↑ +15.1%	14,349 ↑ +8.7%	17,665 ↑ +23.1%
営業利益又は営業損失（△）	5,696 -	11,789 ↑ +107.0%	6,196 ↓ -47.4%	2,879 ↓ -53.5%	3,980 ↑ +38.2%	7,957 ↑ +99.9%	8,714 ↑ +9.5%	9,874 ↑ +13.3%	6,555 ↓ -33.6%	17,231 ↑ +162.9%	20,621 ↑ +19.7%	24,199 ↑ +17.4%
営業外収益
受取利息	68 -	70 ↑ +2.9%	42 ↓ -40.0%	44 ↑ +4.8%	50 ↑ +13.6%	57 ↑ +14.0%	21 ↓ -63.2%	19 ↓ -9.5%	23 ↑ +21.1%	51 ↑ +121.7%	74 ↑ +45.1%	136 ↑ +83.8%
受取配当金	214 -	232 ↑ +8.4%	240 ↑ +3.4%	269 ↑ +12.1%	331 ↑ +23.0%	289 ↓ -12.7%	340 ↑ +17.6%	270 ↓ -20.6%	329 ↑ +21.9%	320 ↓ -2.7%	379 ↑ +18.4%	482 ↑ +27.2%
為替差益	- -	- -	- -	- -	- -	- -	87 -	372 ↑ +327.6%	134 ↓ -64.0%	444 ↑ +231.3%	- -	602 -
その他	218 -	68 ↓ -68.8%	44 ↓ -35.3%	62 ↑ +40.9%	42 ↓ -32.3%	29 ↓ -31.0%	556 ↑ +1817.2%	85 ↓ -84.7%	81 ↓ -4.7%	44 ↓ -45.7%	61 ↑ +38.6%	82 ↑ +34.4%
営業外収益	501 -	371 ↓ -25.9%	328 ↓ -11.6%	376 ↑ +14.6%	424 ↑ +12.8%	384 ↓ -9.4%	1,005 ↑ +161.7%	748 ↓ -25.6%	569 ↓ -23.9%	860 ↑ +51.1%	515 ↓ -40.1%	1,304 ↑ +153.2%
営業外費用
支払利息	519 -	423 ↓ -18.5%	388 ↓ -8.3%	342 ↓ -11.9%	312 ↓ -8.8%	294 ↓ -5.8%	228 ↓ -22.4%	251 ↑ +10.1%	303 ↑ +20.7%	355 ↑ +17.2%	464 ↑ +30.7%	628 ↑ +35.3%
保証料	- -	117 -	72 ↓ -38.5%	62 ↓ -13.9%	85 ↑ +37.1%	79 ↓ -7.1%	162 ↑ +105.1%	143 ↓ -11.7%	138 ↓ -3.5%	202 ↑ +46.4%	178 ↓ -11.9%	151 ↓ -15.2%
為替差損	- -	921 -	88 ↓ -90.4%	- -	- -	298 -	- -	- -	- -	- -	299 -	- -
その他	216 -	55 ↓ -74.5%	157 ↑ +185.5%	120 ↓ -23.6%	46 ↓ -61.7%	324 ↑ +604.3%	3 ↓ -99.1%	23 ↑ +666.7%	8 ↓ -65.2%	9 ↑ +12.5%	121 ↑ +1244.4%	123 ↑ +1.7%
営業外費用	889 -	1,554 ↑ +74.8%	627 ↓ -59.7%	542 ↓ -13.6%	460 ↓ -15.1%	737 ↑ +60.2%	473 ↓ -35.8%	484 ↑ +2.3%	510 ↑ +5.4%	1,461 ↑ +186.5%	1,063 ↓ -27.2%	902 ↓ -15.1%
経常利益又は経常損失（△）	5,308 -	10,606 ↑ +99.8%	5,897 ↓ -44.4%	2,714 ↓ -54.0%	3,943 ↑ +45.3%	7,604 ↑ +92.8%	9,247 ↑ +21.6%	10,138 ↑ +9.6%	6,614 ↓ -34.8%	16,630 ↑ +151.4%	20,073 ↑ +20.7%	24,600 ↑ +22.6%
特別利益
固定資産売却益	171 -	46 ↓ -73.1%	79 ↑ +71.7%	81 ↑ +2.5%	109 ↑ +34.6%	28 ↓ -74.3%	0 ↓ -100.0%	10 -	36 ↑ +260.0%	75 ↑ +108.3%	30 ↓ -60.0%	27 ↓ -10.0%
投資有価証券売却益	939 -	- -	- -	0 -	412 -	197 ↓ -52.2%	1,448 ↑ +635.0%	221 ↓ -84.7%	489 ↑ +121.3%	149 ↓ -69.5%	1,112 ↑ +646.3%	1,402 ↑ +26.1%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +7.1%	7 ↓ -53.3%	- -
その他	- -	- -	- -	0 -	- -	113 -	- -	5 -	0 ↓ -100.0%	- -	7 -	- -
特別利益	1,111 -	46 ↓ -95.9%	79 ↑ +71.7%	81 ↑ +2.5%	521 ↑ +543.2%	338 ↓ -35.1%	1,449 ↑ +328.7%	237 ↓ -83.6%	541 ↑ +128.3%	239 ↓ -55.8%	1,158 ↑ +384.5%	1,429 ↑ +23.4%
特別損失
固定資産売却損	157 -	35 ↓ -77.7%	184 ↑ +425.7%	5 ↓ -97.3%	28 ↑ +460.0%	0 ↓ -100.0%	7 -	0 ↓ -100.0%	0 0.0%	5 -	0 ↓ -100.0%	16 -
固定資産除却損	50 -	427 ↑ +754.0%	13 ↓ -97.0%	37 ↑ +184.6%	72 ↑ +94.6%	58 ↓ -19.4%	227 ↑ +291.4%	10 ↓ -95.6%	5 ↓ -50.0%	20 ↑ +300.0%	145 ↑ +625.0%	124 ↓ -14.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	14 -	15 ↑ +7.1%	7 ↓ -53.3%	- -
減損損失	164 -	1,438 ↑ +776.8%	332 ↓ -76.9%	59 ↓ -82.2%	74 ↑ +25.4%	2 ↓ -97.3%	239 ↑ +11850.0%	80 ↓ -66.5%	3 ↓ -96.3%	552 ↑ +18300.0%	78 ↓ -85.9%	188 ↑ +141.0%
その他	533 -	18 ↓ -96.6%	12 ↓ -33.3%	135 ↑ +1025.0%	14 ↓ -89.6%	232 ↑ +1557.1%	18 ↓ -92.2%	2 ↓ -88.9%	13 ↑ +550.0%	3 ↓ -76.9%	7 ↑ +133.3%	23 ↑ +228.6%
特別損失	905 -	1,920 ↑ +112.2%	15,995 ↑ +733.1%	238 ↓ -98.5%	191 ↓ -19.7%	366 ↑ +91.6%	518 ↑ +41.5%	93 ↓ -82.0%	36 ↓ -61.3%	598 ↑ +1561.1%	238 ↓ -60.2%	353 ↑ +48.3%
税引前当期純利益又は税引前当期純損失（△）	5,513 -	8,732 ↑ +58.4%	-10,018 ↓ -214.7%	2,557 ↑ +125.5%	4,273 ↑ +67.1%	7,575 ↑ +77.3%	10,177 ↑ +34.3%	10,283 ↑ +1.0%	7,119 ↓ -30.8%	16,272 ↑ +128.6%	20,993 ↑ +29.0%	25,676 ↑ +22.3%
法人税、住民税及び事業税	1,883 -	4,020 ↑ +113.5%	884 ↓ -78.0%	307 ↓ -65.3%	377 ↑ +22.8%	944 ↑ +150.4%	1,994 ↑ +111.2%	1,724 ↓ -13.5%	1,537 ↓ -10.8%	8,106 ↑ +427.4%	6,207 ↓ -23.4%	9,935 ↑ +60.1%
法人税等調整額	1,475 -	-1,414 ↓ -195.9%	-3,539 ↓ -150.3%	476 ↑ +113.5%	750 ↑ +57.6%	1,548 ↑ +106.4%	1,299 ↓ -16.1%	1,204 ↓ -7.3%	670 ↓ -44.4%	-2,440 ↓ -464.2%	-368 ↑ +84.9%	-3,697 ↓ -904.6%
法人税等	3,359 -	2,606 ↓ -22.4%	-2,654 ↓ -201.8%	783 ↑ +129.5%	1,128 ↑ +44.1%	2,493 ↑ +121.0%	3,293 ↑ +32.1%	2,929 ↓ -11.1%	2,207 ↓ -24.7%	5,665 ↑ +156.7%	5,839 ↑ +3.1%	6,237 ↑ +6.8%
当期純利益又は当期純損失（△）	2,154 -	6,126 ↑ +184.4%	-7,364 ↓ -220.2%	1,773 ↑ +124.1%	3,145 ↑ +77.4%	5,082 ↑ +61.6%	6,884 ↑ +35.5%	7,354 ↑ +6.8%	4,912 ↓ -33.2%	10,606 ↑ +115.9%	15,154 ↑ +42.9%	19,438 ↑ +28.3%
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（△）	74 -	88 ↑ +18.9%	74 ↓ -15.9%	23 ↓ -68.9%	73 ↑ +217.4%	74 ↑ +1.4%	24 ↓ -67.6%	-31 ↓ -229.2%	77 ↑ +348.4%	89 ↑ +15.6%	245 ↑ +175.3%	77 ↓ -68.6%
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（△）	2,080 -	6,038 ↑ +190.3%	-7,438 ↓ -223.2%	1,750 ↑ +123.5%	3,072 ↑ +75.5%	5,007 ↑ +63.0%	6,859 ↑ +37.0%	7,385 ↑ +7.7%	4,835 ↓ -34.5%	10,517 ↑ +117.5%	14,908 ↑ +41.8%	19,361 ↑ +29.9%

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

198,884

200,282

↑ +0.7%

167,200

↓ -16.5%

161,045

↓ -3.7%

173,692

↑ +7.9%

190,278

↑ +9.5%

189,712

↓ -0.3%

219,814

↑ +15.9%

213,569

↓ -2.8%

283,852

↑ +32.9%

330,472

↑ +16.4%

358,697

↑ +8.5%

売上原価

183,598

178,543

↓ -2.8%

150,990

↓ -15.4%

148,029

↓ -2.0%

159,087

↑ +7.5%

170,863

↑ +7.4%

169,983

↓ -0.5%

198,437

↑ +16.7%

195,539

↓ -1.5%

253,418

↑ +29.6%

295,500

↑ +16.6%

316,832

↑ +7.2%

売上総利益又は売上総損失（△）

15,286

21,739

↑ +42.2%

16,210

↓ -25.4%

13,015

↓ -19.7%

14,604

↑ +12.2%

19,415

↑ +32.9%

19,728

↑ +1.6%

21,376

↑ +8.4%

18,030

↓ -15.7%

30,433

↑ +68.8%

34,971

↑ +14.9%

41,864

↑ +19.7%

販売費及び一般管理費

9,589

9,949

↑ +3.8%

10,013

↑ +0.6%

10,135

↑ +1.2%

10,624

↑ +4.8%

11,458

↑ +7.9%

11,013

↓ -3.9%

11,502

↑ +4.4%

11,475

↓ -0.2%

13,202

↑ +15.1%

14,349

↑ +8.7%

17,665

↑ +23.1%

営業利益又は営業損失（△）

5,696

11,789

↑ +107.0%

6,196

↓ -47.4%

2,879

↓ -53.5%

3,980

↑ +38.2%

7,957

↑ +99.9%

8,714

↑ +9.5%

9,874

↑ +13.3%

6,555

↓ -33.6%

17,231

↑ +162.9%

20,621

↑ +19.7%

24,199

↑ +17.4%

営業外収益

受取利息

↑ +2.9%

↓ -40.0%

↑ +4.8%

↑ +13.6%

↑ +14.0%

↓ -63.2%

↓ -9.5%

↑ +21.1%

↑ +121.7%

↑ +45.1%

136

↑ +83.8%

受取配当金

214

232

↑ +8.4%

240

↑ +3.4%

269

↑ +12.1%

331

↑ +23.0%

289

↓ -12.7%

340

↑ +17.6%

270

↓ -20.6%

329

↑ +21.9%

320

↓ -2.7%

379

↑ +18.4%

482

↑ +27.2%

為替差益

372

↑ +327.6%

134

↓ -64.0%

444

↑ +231.3%

602

その他

218

↓ -68.8%

↓ -35.3%

↑ +40.9%

↓ -32.3%

↓ -31.0%

556

↑ +1817.2%

↓ -84.7%

↓ -4.7%

↓ -45.7%

↑ +38.6%

↑ +34.4%

営業外収益

501

371

↓ -25.9%

328

↓ -11.6%

376

↑ +14.6%

424

↑ +12.8%

384

↓ -9.4%

1,005

↑ +161.7%

748

↓ -25.6%

569

↓ -23.9%

860

↑ +51.1%

515

↓ -40.1%

1,304

↑ +153.2%

営業外費用

支払利息

519

423

↓ -18.5%

388

↓ -8.3%

342

↓ -11.9%

312

↓ -8.8%

294

↓ -5.8%

228

↓ -22.4%

251

↑ +10.1%

303

↑ +20.7%

355

↑ +17.2%

464

↑ +30.7%

628

↑ +35.3%

保証料

117

↓ -38.5%

↓ -13.9%

↑ +37.1%

↓ -7.1%

162

↑ +105.1%

143

↓ -11.7%

138

↓ -3.5%

202

↑ +46.4%

178

↓ -11.9%

151

↓ -15.2%

為替差損

921

↓ -90.4%

298

299

その他

216

↓ -74.5%

157

↑ +185.5%

120

↓ -23.6%

↓ -61.7%

324

↑ +604.3%

↓ -99.1%

↑ +666.7%

↓ -65.2%

↑ +12.5%

121

↑ +1244.4%

123

↑ +1.7%

営業外費用

889

1,554

↑ +74.8%

627

↓ -59.7%

542

↓ -13.6%

460

↓ -15.1%

737

↑ +60.2%

473

↓ -35.8%

484

↑ +2.3%

510

↑ +5.4%

1,461

↑ +186.5%

1,063

↓ -27.2%

902

↓ -15.1%

経常利益又は経常損失（△）

5,308

10,606

↑ +99.8%

5,897

↓ -44.4%

2,714

↓ -54.0%

3,943

↑ +45.3%

7,604

↑ +92.8%

9,247

↑ +21.6%

10,138

↑ +9.6%

6,614

↓ -34.8%

16,630

↑ +151.4%

20,073

↑ +20.7%

24,600

↑ +22.6%

特別利益

固定資産売却益

171

↓ -73.1%

↑ +71.7%

↑ +2.5%

109

↑ +34.6%

↓ -74.3%

↓ -100.0%

↑ +260.0%

↑ +108.3%

↓ -60.0%

↓ -10.0%

投資有価証券売却益

939

412

197

↓ -52.2%

1,448

↑ +635.0%

221

↓ -84.7%

489

↑ +121.3%

149

↓ -69.5%

1,112

↑ +646.3%

1,402

↑ +26.1%

補助金収入

↑ +7.1%

↓ -53.3%

その他

113

↓ -100.0%

特別利益

1,111

↓ -95.9%

↑ +71.7%

↑ +2.5%

521

↑ +543.2%

338

↓ -35.1%

1,449

↑ +328.7%

237

↓ -83.6%

541

↑ +128.3%

239

↓ -55.8%

1,158

↑ +384.5%

1,429

↑ +23.4%

特別損失

固定資産売却損

157

↓ -77.7%

184

↑ +425.7%

↓ -97.3%

↑ +460.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産除却損

427

↑ +754.0%

↓ -97.0%

↑ +184.6%

↑ +94.6%

↓ -19.4%

227

↑ +291.4%

↓ -95.6%

↓ -50.0%

↑ +300.0%

145

↑ +625.0%

124

↓ -14.5%

固定資産圧縮損

↑ +7.1%

↓ -53.3%

減損損失

164

1,438

↑ +776.8%

332

↓ -76.9%

↓ -82.2%

↑ +25.4%

↓ -97.3%

239

↑ +11850.0%

↓ -66.5%

↓ -96.3%

552

↑ +18300.0%

↓ -85.9%

188

↑ +141.0%

その他

533

↓ -96.6%

↓ -33.3%

135

↑ +1025.0%

↓ -89.6%

232

↑ +1557.1%

↓ -92.2%

↓ -88.9%

↑ +550.0%

↓ -76.9%

↑ +133.3%

↑ +228.6%

特別損失

905

1,920

↑ +112.2%

15,995

↑ +733.1%

238

↓ -98.5%

191

↓ -19.7%

366

↑ +91.6%

518

↑ +41.5%

↓ -82.0%

↓ -61.3%

598

↑ +1561.1%

238

↓ -60.2%

353

↑ +48.3%

税引前当期純利益又は税引前当期純損失（△）

5,513

8,732

↑ +58.4%

-10,018

↓ -214.7%

2,557

↑ +125.5%

4,273

↑ +67.1%

7,575

↑ +77.3%

10,177

↑ +34.3%

10,283

↑ +1.0%

7,119

↓ -30.8%

16,272

↑ +128.6%

20,993

↑ +29.0%

25,676

↑ +22.3%

法人税、住民税及び事業税

1,883

4,020

↑ +113.5%

884

↓ -78.0%

307

↓ -65.3%

377

↑ +22.8%

944

↑ +150.4%

1,994

↑ +111.2%

1,724

↓ -13.5%

1,537

↓ -10.8%

8,106

↑ +427.4%

6,207

↓ -23.4%

9,935

↑ +60.1%

法人税等調整額

1,475

-1,414

↓ -195.9%

-3,539

↓ -150.3%

476

↑ +113.5%

750

↑ +57.6%

1,548

↑ +106.4%

1,299

↓ -16.1%

1,204

↓ -7.3%

670

↓ -44.4%

-2,440

↓ -464.2%

-368

↑ +84.9%

-3,697

↓ -904.6%

法人税等

3,359

2,606

↓ -22.4%

-2,654

↓ -201.8%

783

↑ +129.5%

1,128

↑ +44.1%

2,493

↑ +121.0%

3,293

↑ +32.1%

2,929

↓ -11.1%

2,207

↓ -24.7%

5,665

↑ +156.7%

5,839

↑ +3.1%

6,237

↑ +6.8%

当期純利益又は当期純損失（△）

2,154

6,126

↑ +184.4%

-7,364

↓ -220.2%

1,773

↑ +124.1%

3,145

↑ +77.4%

5,082

↑ +61.6%

6,884

↑ +35.5%

7,354

↑ +6.8%

4,912

↓ -33.2%

10,606

↑ +115.9%

15,154

↑ +42.9%

19,438

↑ +28.3%

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（△）

↑ +18.9%

↓ -15.9%

↓ -68.9%

↑ +217.4%

↑ +1.4%

↓ -67.6%

-31

↓ -229.2%

↑ +348.4%

↑ +15.6%

245

↑ +175.3%

↓ -68.6%

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（△）

2,080

6,038

↑ +190.3%

-7,438

↓ -223.2%

1,750

↑ +123.5%

3,072

↑ +75.5%

5,007

↑ +63.0%

6,859

↑ +37.0%

7,385

↑ +7.7%

4,835

↓ -34.5%

10,517

↑ +117.5%

14,908

↑ +41.8%

19,361

↑ +29.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,935 -	39,965 ↑ +74.3%	28,217 ↓ -29.4%	36,682 ↑ +30.0%	31,820 ↓ -13.3%	43,767 ↑ +37.5%	32,331 ↓ -26.1%	32,028 ↓ -0.9%	28,289 ↓ -11.7%	57,063 ↑ +101.7%	41,605 ↓ -27.1%	49,380 ↑ +18.7%
受取手形・完成工事未収入金等	- -	89,701 -	73,974 ↓ -17.5%	78,288 ↑ +5.8%	79,344 ↑ +1.3%	89,145 ↑ +12.4%	83,275 ↓ -6.6%	87,702 ↑ +5.3%	111,809 ↑ +27.5%	127,884 ↑ +14.4%	131,994 ↑ +3.2%	172,487 ↑ +30.7%	157,782 ↓ -8.5%
未成工事支出金等	- -	8,397 -	12,450 ↑ +48.3%	7,703 ↓ -38.1%	6,466 ↓ -16.1%	6,912 ↑ +6.9%	7,310 ↑ +5.8%	5,197 ↓ -28.9%	3,597 ↓ -30.8%	4,427 ↑ +23.1%	6,091 ↑ +37.6%	5,612 ↓ -7.9%	3,733 ↓ -33.5%
販売用不動産	- -	4,108 -	4,120 ↑ +0.3%	3,812 ↓ -7.5%	3,963 ↑ +4.0%	2,571 ↓ -35.1%	2,116 ↓ -17.7%	1,843 ↓ -12.9%	1,558 ↓ -15.5%	1,315 ↓ -15.6%	1,269 ↓ -3.5%	2,277 ↑ +79.4%	2,430 ↑ +6.7%
立替金	- -	11,623 -	12,564 ↑ +8.1%	10,965 ↓ -12.7%	7,524 ↓ -31.4%	15,417 ↑ +104.9%	12,068 ↓ -21.7%	15,285 ↑ +26.7%	8,211 ↓ -46.3%	7,935 ↓ -3.4%	11,865 ↑ +49.5%	14,306 ↑ +20.6%	18,842 ↑ +31.7%
その他	- -	5,274 -	4,299 ↓ -18.5%	3,250 ↓ -24.4%	5,945 ↑ +82.9%	6,910 ↑ +16.2%	5,372 ↓ -22.3%	9,535 ↑ +77.5%	4,831 ↓ -49.3%	5,731 ↑ +18.6%	5,763 ↑ +0.6%	6,344 ↑ +10.1%	8,537 ↑ +34.6%
貸倒引当金	- -	-503 -	-524 ↓ -4.2%	-550 ↓ -5.0%	-296 ↑ +46.2%	-317 ↓ -7.1%	-319 ↓ -0.6%	-275 ↑ +13.8%	-7 ↑ +97.5%	-9 ↓ -28.6%	-9 0.0%	-9 0.0%	-2 ↑ +77.8%
流動資産	- -	143,887 -	150,576 ↑ +4.6%	139,094 ↓ -7.6%	139,631 ↑ +0.4%	152,459 ↑ +9.2%	153,591 ↑ +0.7%	151,619 ↓ -1.3%	162,072 ↑ +6.9%	175,573 ↑ +8.3%	214,037 ↑ +21.9%	242,624 ↑ +13.4%	240,703 ↓ -0.8%
固定資産
有形固定資産
建物及び構築物	- -	16,153 -	16,643 ↑ +3.0%	15,985 ↓ -4.0%	15,442 ↓ -3.4%	15,049 ↓ -2.5%	14,954 ↓ -0.6%	15,454 ↑ +3.3%	15,689 ↑ +1.5%	15,758 ↑ +0.4%	15,474 ↓ -1.8%	14,927 ↓ -3.5%	15,428 ↑ +3.4%
機械、運搬具及び工具器具備品	- -	24,418 -	20,992 ↓ -14.0%	20,017 ↓ -4.6%	20,430 ↑ +2.1%	20,053 ↓ -1.8%	19,571 ↓ -2.4%	20,039 ↑ +2.4%	20,923 ↑ +4.4%	22,326 ↑ +6.7%	30,433 ↑ +36.3%	31,050 ↑ +2.0%	32,080 ↑ +3.3%
土地	- -	19,965 -	18,653 ↓ -6.6%	18,398 ↓ -1.4%	17,913 ↓ -2.6%	18,652 ↑ +4.1%	18,683 ↑ +0.2%	19,050 ↑ +2.0%	19,127 ↑ +0.4%	18,767 ↓ -1.9%	18,414 ↓ -1.9%	18,073 ↓ -1.9%	17,899 ↓ -1.0%
リース資産	- -	154 -	151 ↓ -1.9%	151 0.0%	596 ↑ +294.7%	656 ↑ +10.1%	298 ↓ -54.6%	2,627 ↑ +781.5%	2,652 ↑ +1.0%	2,472 ↓ -6.8%	2,529 ↑ +2.3%	1,259 ↓ -50.2%	1,276 ↑ +1.4%
建設仮勘定	- -	447 -	121 ↓ -72.9%	22 ↓ -81.8%	10 ↓ -54.5%	1,412 ↑ +14020.0%	3,678 ↑ +160.5%	6,197 ↑ +68.5%	6,015 ↓ -2.9%	6,682 ↑ +11.1%	761 ↓ -88.6%	496 ↓ -34.8%	775 ↑ +56.3%
減価償却累計額	- -	-31,670 -	-27,078 ↑ +14.5%	-26,924 ↑ +0.6%	-27,719 ↓ -3.0%	-27,776 ↓ -0.2%	-27,782 ↓ -0.0%	-28,624 ↓ -3.0%	-29,312 ↓ -2.4%	-30,404 ↓ -3.7%	-32,727 ↓ -7.6%	-33,093 ↓ -1.1%	-34,905 ↓ -5.5%
有形固定資産	- -	29,468 -	29,483 ↑ +0.1%	27,651 ↓ -6.2%	26,673 ↓ -3.5%	28,049 ↑ +5.2%	29,405 ↑ +4.8%	34,745 ↑ +18.2%	35,095 ↑ +1.0%	35,602 ↑ +1.4%	34,887 ↓ -2.0%	32,714 ↓ -6.2%	32,554 ↓ -0.5%
無形固定資産	- -	533 -	637 ↑ +19.5%	544 ↓ -14.6%	562 ↑ +3.3%	867 ↑ +54.3%	990 ↑ +14.2%	1,050 ↑ +6.1%	975 ↓ -7.1%	808 ↓ -17.1%	700 ↓ -13.4%	794 ↑ +13.4%	1,399 ↑ +76.2%
投資その他の資産
投資有価証券	- -	14,153 -	12,237 ↓ -13.5%	13,988 ↑ +14.3%	14,609 ↑ +4.4%	12,415 ↓ -15.0%	10,642 ↓ -14.3%	11,324 ↑ +6.4%	10,600 ↓ -6.4%	10,456 ↓ -1.4%	14,037 ↑ +34.2%	13,822 ↓ -1.5%	14,733 ↑ +6.6%
長期貸付金	- -	410 -	374 ↓ -8.8%	337 ↓ -9.9%	309 ↓ -8.3%	285 ↓ -7.8%	149 ↓ -47.7%	131 ↓ -12.1%	116 ↓ -11.5%	101 ↓ -12.9%	90 ↓ -10.9%	75 ↓ -16.7%	66 ↓ -12.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,404 -	6,114 ↑ +335.5%	5,179 ↓ -15.3%	9,782 ↑ +88.9%
繰延税金資産	- -	- -	- -	- -	- -	7,180 -	6,674 ↓ -7.0%	4,238 ↓ -36.5%	2,994 ↓ -29.4%	2,002 ↓ -33.1%	2,107 ↑ +5.2%	2,612 ↑ +24.0%	4,592 ↑ +75.8%
その他	- -	2,025 -	2,007 ↓ -0.9%	1,921 ↓ -4.3%	1,833 ↓ -4.6%	1,817 ↓ -0.9%	1,757 ↓ -3.3%	1,637 ↓ -6.8%	1,600 ↓ -2.3%	1,510 ↓ -5.6%	2,226 ↑ +47.4%	2,365 ↑ +6.2%	2,811 ↑ +18.9%
貸倒引当金	- -	-644 -	-633 ↑ +1.7%	-576 ↑ +9.0%	-567 ↑ +1.6%	-559 ↑ +1.4%	-553 ↑ +1.1%	-546 ↑ +1.3%	-539 ↑ +1.3%	-530 ↑ +1.7%	-1,266 ↓ -138.9%	-1,250 ↑ +1.3%	-1,209 ↑ +3.3%
投資その他の資産	- -	16,312 -	15,794 ↓ -3.2%	16,445 ↑ +4.1%	23,409 ↑ +42.3%	21,138 ↓ -9.7%	18,670 ↓ -11.7%	16,785 ↓ -10.1%	14,771 ↓ -12.0%	14,944 ↑ +1.2%	23,310 ↑ +56.0%	22,805 ↓ -2.2%	30,777 ↑ +35.0%
固定資産	- -	46,314 -	45,915 ↓ -0.9%	44,640 ↓ -2.8%	50,644 ↑ +13.4%	50,055 ↓ -1.2%	49,066 ↓ -2.0%	52,580 ↑ +7.2%	50,843 ↓ -3.3%	51,355 ↑ +1.0%	58,898 ↑ +14.7%	56,314 ↓ -4.4%	64,732 ↑ +14.9%
資産	- -	190,202 -	196,491 ↑ +3.3%	183,735 ↓ -6.5%	190,276 ↑ +3.6%	202,514 ↑ +6.4%	202,657 ↑ +0.1%	204,200 ↑ +0.8%	212,916 ↑ +4.3%	226,928 ↑ +6.6%	272,936 ↑ +20.3%	298,939 ↑ +9.5%	305,435 ↑ +2.2%
負債の部
流動負債
支払手形・工事未払金等	- -	52,767 -	40,446 ↓ -23.3%	31,012 ↓ -23.3%	34,351 ↑ +10.8%	40,090 ↑ +16.7%	34,796 ↓ -13.2%	32,005 ↓ -8.0%	34,601 ↑ +8.1%	37,250 ↑ +7.7%	44,566 ↑ +19.6%	44,937 ↑ +0.8%	49,876 ↑ +11.0%
電子記録債務	- -	- -	10,660 -	8,429 ↓ -20.9%	13,556 ↑ +60.8%	19,324 ↑ +42.5%	11,894 ↓ -38.4%	11,929 ↑ +0.3%	7,897 ↓ -33.8%	7,616 ↓ -3.6%	10,456 ↑ +37.3%	14,628 ↑ +39.9%	13,526 ↓ -7.5%
短期借入金	- -	14,229 -	14,120 ↓ -0.8%	13,999 ↓ -0.9%	13,928 ↓ -0.5%	13,997 ↑ +0.5%	14,736 ↑ +5.3%	9,865 ↓ -33.1%	18,875 ↑ +91.3%	30,708 ↑ +62.7%	29,896 ↓ -2.6%	29,510 ↓ -1.3%	10,050 ↓ -65.9%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	8,000 ↑ +33.3%	6,000 ↓ -25.0%	- -
未払法人税等	- -	1,801 -	3,661 ↑ +103.3%	482 ↓ -86.8%	353 ↓ -26.8%	507 ↑ +43.6%	1,051 ↑ +107.3%	2,226 ↑ +111.8%	1,737 ↓ -22.0%	1,620 ↓ -6.7%	7,255 ↑ +347.8%	5,727 ↓ -21.1%	8,981 ↑ +56.8%
未成工事受入金	- -	9,516 -	8,756 ↓ -8.0%	7,622 ↓ -13.0%	8,554 ↑ +12.2%	10,067 ↑ +17.7%	10,105 ↑ +0.4%	13,176 ↑ +30.4%	15,785 ↑ +19.8%	10,650 ↓ -32.5%	22,719 ↑ +113.3%	18,099 ↓ -20.3%	17,191 ↓ -5.0%
預り金	- -	15,187 -	13,309 ↓ -12.4%	11,937 ↓ -10.3%	14,019 ↑ +17.4%	15,450 ↑ +10.2%	21,161 ↑ +37.0%	23,546 ↑ +11.3%	18,255 ↓ -22.5%	20,917 ↑ +14.6%	28,248 ↑ +35.0%	39,297 ↑ +39.1%	39,740 ↑ +1.1%
完成工事補償引当金	- -	370 -	527 ↑ +42.4%	483 ↓ -8.3%	587 ↑ +21.5%	571 ↓ -2.7%	586 ↑ +2.6%	941 ↑ +60.6%	859 ↓ -8.7%	894 ↑ +4.1%	912 ↑ +2.0%	921 ↑ +1.0%	1,190 ↑ +29.2%
工事損失引当金	- -	1,566 -	1,850 ↑ +18.1%	2,266 ↑ +22.5%	1,072 ↓ -52.7%	1,306 ↑ +21.8%	2,630 ↑ +101.4%	1,705 ↓ -35.2%	1,809 ↑ +6.1%	1,321 ↓ -27.0%	2,214 ↑ +67.6%	3,214 ↑ +45.2%	8,892 ↑ +176.7%
役員賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	63 -	28 ↓ -55.6%	79 ↑ +182.1%	85 ↑ +7.6%	215 ↑ +152.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,147 -
その他	- -	3,581 -	6,890 ↑ +92.4%	5,117 ↓ -25.7%	3,678 ↓ -28.1%	6,245 ↑ +69.8%	6,237 ↓ -0.1%	5,325 ↓ -14.6%	7,864 ↑ +47.7%	5,242 ↓ -33.3%	6,925 ↑ +32.1%	8,085 ↑ +16.8%	14,814 ↑ +83.2%
流動負債	- -	99,021 -	100,223 ↑ +1.2%	95,452 ↓ -4.8%	100,878 ↑ +5.7%	112,302 ↑ +11.3%	104,699 ↓ -6.8%	100,914 ↓ -3.6%	107,750 ↑ +6.8%	122,249 ↑ +13.5%	161,276 ↑ +31.9%	170,508 ↑ +5.7%	166,628 ↓ -2.3%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%
長期借入金	- -	15,052 -	15,784 ↑ +4.9%	15,196 ↓ -3.7%	14,703 ↓ -3.2%	14,254 ↓ -3.1%	12,734 ↓ -10.7%	11,885 ↓ -6.7%	10,937 ↓ -8.0%	10,335 ↓ -5.5%	9,806 ↓ -5.1%	9,960 ↑ +1.6%	10,085 ↑ +1.3%
再評価に係る繰延税金負債	- -	2,688 -	2,397 ↓ -10.8%	2,358 ↓ -1.6%	2,348 ↓ -0.4%	2,321 ↓ -1.1%	2,320 ↓ -0.0%	2,320 0.0%	2,320 0.0%	2,232 ↓ -3.8%	2,144 ↓ -3.9%	2,208 ↑ +3.0%	2,202 ↓ -0.3%
退職給付に係る負債	- -	2,847 -	5,586 ↑ +96.2%	4,436 ↓ -20.6%	2,889 ↓ -34.9%	3,246 ↑ +12.4%	5,351 ↑ +64.8%	2,504 ↓ -53.2%	1,339 ↓ -46.5%	596 ↓ -55.5%	583 ↓ -2.2%	629 ↑ +7.9%	699 ↑ +11.1%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	36 -	72 ↑ +100.0%	106 ↑ +47.2%	111 ↑ +4.7%	277 ↑ +149.5%	404 ↑ +45.8%	1,133 ↑ +180.4%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	527 -	814 ↑ +54.5%	- -
その他	- -	1,588 -	1,355 ↓ -14.7%	1,333 ↓ -1.6%	1,708 ↑ +28.1%	1,544 ↓ -9.6%	1,348 ↓ -12.7%	3,337 ↑ +147.6%	2,686 ↓ -19.5%	2,041 ↓ -24.0%	1,619 ↓ -20.7%	1,538 ↓ -5.0%	1,759 ↑ +14.4%
固定負債	- -	22,176 -	25,123 ↑ +13.3%	23,324 ↓ -7.2%	21,650 ↓ -7.2%	21,366 ↓ -1.3%	28,791 ↑ +34.8%	27,111 ↓ -5.8%	18,440 ↓ -32.0%	15,317 ↓ -16.9%	14,959 ↓ -2.3%	20,556 ↑ +37.4%	20,880 ↑ +1.6%
負債	- -	121,197 -	125,347 ↑ +3.4%	118,776 ↓ -5.2%	122,529 ↑ +3.2%	133,669 ↑ +9.1%	133,491 ↓ -0.1%	128,025 ↓ -4.1%	126,190 ↓ -1.4%	137,567 ↑ +9.0%	176,235 ↑ +28.1%	191,065 ↑ +8.4%	187,509 ↓ -1.9%
純資産の部
株主資本
資本金	- -	18,976 -	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%	18,976 0.0%
資本剰余金	- -	18,113 -	18,113 0.0%	18,115 ↑ +0.0%	18,115 0.0%	18,115 0.0%	18,121 ↑ +0.0%	18,124 ↑ +0.0%	19,042 ↑ +5.1%	18,965 ↓ -0.4%	19,270 ↑ +1.6%	17,699 ↓ -8.2%	22,724 ↑ +28.4%
利益剰余金	- -	26,015 -	31,353 ↑ +20.5%	23,020 ↓ -26.6%	24,791 ↑ +7.7%	27,390 ↑ +10.5%	31,773 ↑ +16.0%	37,647 ↑ +18.5%	43,543 ↑ +15.7%	46,602 ↑ +7.0%	55,294 ↑ +18.7%	66,912 ↑ +21.0%	76,940 ↑ +15.0%
自己株式	- -	-2,052 -	-2,053 ↓ -0.0%	-2,056 ↓ -0.1%	-2,058 ↓ -0.1%	-2,059 ↓ -0.0%	-4,066 ↓ -97.5%	-5,247 ↓ -29.0%	-1,524 ↑ +71.0%	-2,225 ↓ -46.0%	-9,146 ↓ -311.1%	-7,541 ↑ +17.5%	-16,515 ↓ -119.0%
株主資本	- -	61,053 -	66,389 ↑ +8.7%	58,055 ↓ -12.6%	59,824 ↑ +3.0%	62,423 ↑ +4.3%	64,805 ↑ +3.8%	69,500 ↑ +7.2%	80,037 ↑ +15.2%	82,319 ↑ +2.9%	84,395 ↑ +2.5%	96,047 ↑ +13.8%	102,126 ↑ +6.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,247 -	2,966 ↓ -30.2%	4,193 ↑ +41.4%	4,634 ↑ +10.5%	3,334 ↓ -28.1%	2,571 ↓ -22.9%	2,700 ↑ +5.0%	2,235 ↓ -17.2%	2,048 ↓ -8.4%	4,636 ↑ +126.4%	4,886 ↑ +5.4%	6,093 ↑ +24.7%
繰延ヘッジ損益	- -	51 -	2 ↓ -96.1%	- -	-17 -	-36 ↓ -111.8%	-27 ↑ +25.0%	-8 ↑ +70.4%	5 ↑ +162.5%	-3 ↓ -160.0%	1 ↑ +133.3%	1 0.0%	125 ↑ +12400.0%
土地再評価差額金	- -	3,154 -	3,570 ↑ +13.2%	3,629 ↑ +1.7%	3,606 ↓ -0.6%	3,661 ↑ +1.5%	3,659 ↓ -0.1%	3,659 0.0%	3,659 0.0%	3,460 ↓ -5.4%	3,277 ↓ -5.3%	3,222 ↓ -1.7%	3,245 ↑ +0.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30 -	1 ↑ +103.3%	-29 ↓ -3000.0%
退職給付に係る調整累計額	- -	125 -	-2,244 ↓ -1895.2%	-1,452 ↑ +35.3%	-857 ↑ +41.0%	-1,166 ↓ -36.1%	-2,547 ↓ -118.4%	-405 ↑ +84.1%	89 ↑ +122.0%	804 ↑ +803.4%	3,354 ↑ +317.2%	2,387 ↓ -28.8%	4,975 ↑ +108.4%
評価・換算差額等	- -	7,579 -	4,294 ↓ -43.3%	6,370 ↑ +48.3%	7,366 ↑ +15.6%	5,793 ↓ -21.4%	3,656 ↓ -36.9%	5,945 ↑ +62.6%	5,990 ↑ +0.8%	6,310 ↑ +5.3%	11,239 ↑ +78.1%	10,499 ↓ -6.6%	14,410 ↑ +37.3%
非支配株主持分	- -	371 -	459 ↑ +23.7%	532 ↑ +15.9%	555 ↑ +4.3%	628 ↑ +13.2%	703 ↑ +11.9%	728 ↑ +3.6%	697 ↓ -4.3%	731 ↑ +4.9%	1,065 ↑ +45.7%	1,327 ↑ +24.6%	1,389 ↑ +4.7%
純資産	63,978 -	69,004 ↑ +7.9%	71,143 ↑ +3.1%	64,958 ↓ -8.7%	67,747 ↑ +4.3%	68,845 ↑ +1.6%	69,166 ↑ +0.5%	76,175 ↑ +10.1%	86,725 ↑ +13.8%	89,361 ↑ +3.0%	96,700 ↑ +8.2%	107,873 ↑ +11.6%	117,926 ↑ +9.3%
負債純資産	- -	190,202 -	196,491 ↑ +3.3%	183,735 ↓ -6.5%	190,276 ↑ +3.6%	202,514 ↑ +6.4%	202,657 ↑ +0.1%	204,200 ↑ +0.8%	212,916 ↑ +4.3%	226,928 ↑ +6.6%	272,936 ↑ +20.3%	298,939 ↑ +9.5%	305,435 ↑ +2.2%

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

22,935

39,965

↑ +74.3%

28,217

↓ -29.4%

36,682

↑ +30.0%

31,820

↓ -13.3%

43,767

↑ +37.5%

32,331

↓ -26.1%

32,028

↓ -0.9%

28,289

↓ -11.7%

57,063

↑ +101.7%

41,605

↓ -27.1%

49,380

↑ +18.7%

受取手形・完成工事未収入金等

89,701

73,974

↓ -17.5%

78,288

↑ +5.8%

79,344

↑ +1.3%

89,145

↑ +12.4%

83,275

↓ -6.6%

87,702

↑ +5.3%

111,809

↑ +27.5%

127,884

↑ +14.4%

131,994

↑ +3.2%

172,487

↑ +30.7%

157,782

↓ -8.5%

未成工事支出金等

8,397

12,450

↑ +48.3%

7,703

↓ -38.1%

6,466

↓ -16.1%

6,912

↑ +6.9%

7,310

↑ +5.8%

5,197

↓ -28.9%

3,597

↓ -30.8%

4,427

↑ +23.1%

6,091

↑ +37.6%

5,612

↓ -7.9%

3,733

↓ -33.5%

販売用不動産

4,108

4,120

↑ +0.3%

3,812

↓ -7.5%

3,963

↑ +4.0%

2,571

↓ -35.1%

2,116

↓ -17.7%

1,843

↓ -12.9%

1,558

↓ -15.5%

1,315

↓ -15.6%

1,269

↓ -3.5%

2,277

↑ +79.4%

2,430

↑ +6.7%

立替金

11,623

12,564

↑ +8.1%

10,965

↓ -12.7%

7,524

↓ -31.4%

15,417

↑ +104.9%

12,068

↓ -21.7%

15,285

↑ +26.7%

8,211

↓ -46.3%

7,935

↓ -3.4%

11,865

↑ +49.5%

14,306

↑ +20.6%

18,842

↑ +31.7%

その他

5,274

4,299

↓ -18.5%

3,250

↓ -24.4%

5,945

↑ +82.9%

6,910

↑ +16.2%

5,372

↓ -22.3%

9,535

↑ +77.5%

4,831

↓ -49.3%

5,731

↑ +18.6%

5,763

↑ +0.6%

6,344

↑ +10.1%

8,537

↑ +34.6%

貸倒引当金

-503

-524

↓ -4.2%

-550

↓ -5.0%

-296

↑ +46.2%

-317

↓ -7.1%

-319

↓ -0.6%

-275

↑ +13.8%

-7

↑ +97.5%

-9

↓ -28.6%

-9

0.0%

-9

0.0%

-2

↑ +77.8%

流動資産

143,887

150,576

↑ +4.6%

139,094

↓ -7.6%

139,631

↑ +0.4%

152,459

↑ +9.2%

153,591

↑ +0.7%

151,619

↓ -1.3%

162,072

↑ +6.9%

175,573

↑ +8.3%

214,037

↑ +21.9%

242,624

↑ +13.4%

240,703

↓ -0.8%

固定資産

有形固定資産

建物及び構築物

16,153

16,643

↑ +3.0%

15,985

↓ -4.0%

15,442

↓ -3.4%

15,049

↓ -2.5%

14,954

↓ -0.6%

15,454

↑ +3.3%

15,689

↑ +1.5%

15,758

↑ +0.4%

15,474

↓ -1.8%

14,927

↓ -3.5%

15,428

↑ +3.4%

機械、運搬具及び工具器具備品

24,418

20,992

↓ -14.0%

20,017

↓ -4.6%

20,430

↑ +2.1%

20,053

↓ -1.8%

19,571

↓ -2.4%

20,039

↑ +2.4%

20,923

↑ +4.4%

22,326

↑ +6.7%

30,433

↑ +36.3%

31,050

↑ +2.0%

32,080

↑ +3.3%

土地

19,965

18,653

↓ -6.6%

18,398

↓ -1.4%

17,913

↓ -2.6%

18,652

↑ +4.1%

18,683

↑ +0.2%

19,050

↑ +2.0%

19,127

↑ +0.4%

18,767

↓ -1.9%

18,414

↓ -1.9%

18,073

↓ -1.9%

17,899

↓ -1.0%

リース資産

154

151

↓ -1.9%

151

0.0%

596

↑ +294.7%

656

↑ +10.1%

298

↓ -54.6%

2,627

↑ +781.5%

2,652

↑ +1.0%

2,472

↓ -6.8%

2,529

↑ +2.3%

1,259

↓ -50.2%

1,276

↑ +1.4%

建設仮勘定

447

121

↓ -72.9%

↓ -81.8%

↓ -54.5%

1,412

↑ +14020.0%

3,678

↑ +160.5%

6,197

↑ +68.5%

6,015

↓ -2.9%

6,682

↑ +11.1%

761

↓ -88.6%

496

↓ -34.8%

775

↑ +56.3%

減価償却累計額

-31,670

-27,078

↑ +14.5%

-26,924

↑ +0.6%

-27,719

↓ -3.0%

-27,776

↓ -0.2%

-27,782

↓ -0.0%

-28,624

↓ -3.0%

-29,312

↓ -2.4%

-30,404

↓ -3.7%

-32,727

↓ -7.6%

-33,093

↓ -1.1%

-34,905

↓ -5.5%

有形固定資産

29,468

29,483

↑ +0.1%

27,651

↓ -6.2%

26,673

↓ -3.5%

28,049

↑ +5.2%

29,405

↑ +4.8%

34,745

↑ +18.2%

35,095

↑ +1.0%

35,602

↑ +1.4%

34,887

↓ -2.0%

32,714

↓ -6.2%

32,554

↓ -0.5%

無形固定資産

533

637

↑ +19.5%

544

↓ -14.6%

562

↑ +3.3%

867

↑ +54.3%

990

↑ +14.2%

1,050

↑ +6.1%

975

↓ -7.1%

808

↓ -17.1%

700

↓ -13.4%

794

↑ +13.4%

1,399

↑ +76.2%

投資その他の資産

投資有価証券

14,153

12,237

↓ -13.5%

13,988

↑ +14.3%

14,609

↑ +4.4%

12,415

↓ -15.0%

10,642

↓ -14.3%

11,324

↑ +6.4%

10,600

↓ -6.4%

10,456

↓ -1.4%

14,037

↑ +34.2%

13,822

↓ -1.5%

14,733

↑ +6.6%

長期貸付金

410

374

↓ -8.8%

337

↓ -9.9%

309

↓ -8.3%

285

↓ -7.8%

149

↓ -47.7%

131

↓ -12.1%

116

↓ -11.5%

101

↓ -12.9%

↓ -10.9%

↓ -16.7%

↓ -12.0%

退職給付に係る資産

1,404

6,114

↑ +335.5%

5,179

↓ -15.3%

9,782

↑ +88.9%

繰延税金資産

7,180

6,674

↓ -7.0%

4,238

↓ -36.5%

2,994

↓ -29.4%

2,002

↓ -33.1%

2,107

↑ +5.2%

2,612

↑ +24.0%

4,592

↑ +75.8%

その他

2,025

2,007

↓ -0.9%

1,921

↓ -4.3%

1,833

↓ -4.6%

1,817

↓ -0.9%

1,757

↓ -3.3%

1,637

↓ -6.8%

1,600

↓ -2.3%

1,510

↓ -5.6%

2,226

↑ +47.4%

2,365

↑ +6.2%

2,811

↑ +18.9%

貸倒引当金

-644

-633

↑ +1.7%

-576

↑ +9.0%

-567

↑ +1.6%

-559

↑ +1.4%

-553

↑ +1.1%

-546

↑ +1.3%

-539

↑ +1.3%

-530

↑ +1.7%

-1,266

↓ -138.9%

-1,250

↑ +1.3%

-1,209

↑ +3.3%

投資その他の資産

16,312

15,794

↓ -3.2%

16,445

↑ +4.1%

23,409

↑ +42.3%

21,138

↓ -9.7%

18,670

↓ -11.7%

16,785

↓ -10.1%

14,771

↓ -12.0%

14,944

↑ +1.2%

23,310

↑ +56.0%

22,805

↓ -2.2%

30,777

↑ +35.0%

固定資産

46,314

45,915

↓ -0.9%

44,640

↓ -2.8%

50,644

↑ +13.4%

50,055

↓ -1.2%

49,066

↓ -2.0%

52,580

↑ +7.2%

50,843

↓ -3.3%

51,355

↑ +1.0%

58,898

↑ +14.7%

56,314

↓ -4.4%

64,732

↑ +14.9%

資産

190,202

196,491

↑ +3.3%

183,735

↓ -6.5%

190,276

↑ +3.6%

202,514

↑ +6.4%

202,657

↑ +0.1%

204,200

↑ +0.8%

212,916

↑ +4.3%

226,928

↑ +6.6%

272,936

↑ +20.3%

298,939

↑ +9.5%

305,435

↑ +2.2%

負債の部

流動負債

支払手形・工事未払金等

52,767

40,446

↓ -23.3%

31,012

↓ -23.3%

34,351

↑ +10.8%

40,090

↑ +16.7%

34,796

↓ -13.2%

32,005

↓ -8.0%

34,601

↑ +8.1%

37,250

↑ +7.7%

44,566

↑ +19.6%

44,937

↑ +0.8%

49,876

↑ +11.0%

電子記録債務

10,660

8,429

↓ -20.9%

13,556

↑ +60.8%

19,324

↑ +42.5%

11,894

↓ -38.4%

11,929

↑ +0.3%

7,897

↓ -33.8%

7,616

↓ -3.6%

10,456

↑ +37.3%

14,628

↑ +39.9%

13,526

↓ -7.5%

短期借入金

14,229

14,120

↓ -0.8%

13,999

↓ -0.9%

13,928

↓ -0.5%

13,997

↑ +0.5%

14,736

↑ +5.3%

9,865

↓ -33.1%

18,875

↑ +91.3%

30,708

↑ +62.7%

29,896

↓ -2.6%

29,510

↓ -1.3%

10,050

↓ -65.9%

コマーシャル・ペーパー

6,000

8,000

↑ +33.3%

6,000

↓ -25.0%

未払法人税等

1,801

3,661

↑ +103.3%

482

↓ -86.8%

353

↓ -26.8%

507

↑ +43.6%

1,051

↑ +107.3%

2,226

↑ +111.8%

1,737

↓ -22.0%

1,620

↓ -6.7%

7,255

↑ +347.8%

5,727

↓ -21.1%

8,981

↑ +56.8%

未成工事受入金

9,516

8,756

↓ -8.0%

7,622

↓ -13.0%

8,554

↑ +12.2%

10,067

↑ +17.7%

10,105

↑ +0.4%

13,176

↑ +30.4%

15,785

↑ +19.8%

10,650

↓ -32.5%

22,719

↑ +113.3%

18,099

↓ -20.3%

17,191

↓ -5.0%

預り金

15,187

13,309

↓ -12.4%

11,937

↓ -10.3%

14,019

↑ +17.4%

15,450

↑ +10.2%

21,161

↑ +37.0%

23,546

↑ +11.3%

18,255

↓ -22.5%

20,917

↑ +14.6%

28,248

↑ +35.0%

39,297

↑ +39.1%

39,740

↑ +1.1%

完成工事補償引当金

370

527

↑ +42.4%

483

↓ -8.3%

587

↑ +21.5%

571

↓ -2.7%

586

↑ +2.6%

941

↑ +60.6%

859

↓ -8.7%

894

↑ +4.1%

912

↑ +2.0%

921

↑ +1.0%

1,190

↑ +29.2%

工事損失引当金

1,566

1,850

↑ +18.1%

2,266

↑ +22.5%

1,072

↓ -52.7%

1,306

↑ +21.8%

2,630

↑ +101.4%

1,705

↓ -35.2%

1,809

↑ +6.1%

1,321

↓ -27.0%

2,214

↑ +67.6%

3,214

↑ +45.2%

8,892

↑ +176.7%

役員賞与引当金

↓ -55.6%

↑ +182.1%

↑ +7.6%

215

↑ +152.9%

従業員株式給付引当金

2,147

その他

3,581

6,890

↑ +92.4%

5,117

↓ -25.7%

3,678

↓ -28.1%

6,245

↑ +69.8%

6,237

↓ -0.1%

5,325

↓ -14.6%

7,864

↑ +47.7%

5,242

↓ -33.3%

6,925

↑ +32.1%

8,085

↑ +16.8%

14,814

↑ +83.2%

流動負債

99,021

100,223

↑ +1.2%

95,452

↓ -4.8%

100,878

↑ +5.7%

112,302

↑ +11.3%

104,699

↓ -6.8%

100,914

↓ -3.6%

107,750

↑ +6.8%

122,249

↑ +13.5%

161,276

↑ +31.9%

170,508

↑ +5.7%

166,628

↓ -2.3%

固定負債

社債

5,000

0.0%

長期借入金

15,052

15,784

↑ +4.9%

15,196

↓ -3.7%

14,703

↓ -3.2%

14,254

↓ -3.1%

12,734

↓ -10.7%

11,885

↓ -6.7%

10,937

↓ -8.0%

10,335

↓ -5.5%

9,806

↓ -5.1%

9,960

↑ +1.6%

10,085

↑ +1.3%

再評価に係る繰延税金負債

2,688

2,397

↓ -10.8%

2,358

↓ -1.6%

2,348

↓ -0.4%

2,321

↓ -1.1%

2,320

↓ -0.0%

2,320

0.0%

2,320

0.0%

2,232

↓ -3.8%

2,144

↓ -3.9%

2,208

↑ +3.0%

2,202

↓ -0.3%

退職給付に係る負債

2,847

5,586

↑ +96.2%

4,436

↓ -20.6%

2,889

↓ -34.9%

3,246

↑ +12.4%

5,351

↑ +64.8%

2,504

↓ -53.2%

1,339

↓ -46.5%

596

↓ -55.5%

583

↓ -2.2%

629

↑ +7.9%

699

↑ +11.1%

役員株式給付引当金

↑ +100.0%

106

↑ +47.2%

111

↑ +4.7%

277

↑ +149.5%

404

↑ +45.8%

1,133

↑ +180.4%

従業員株式給付引当金

527

814

↑ +54.5%

その他

1,588

1,355

↓ -14.7%

1,333

↓ -1.6%

1,708

↑ +28.1%

1,544

↓ -9.6%

1,348

↓ -12.7%

3,337

↑ +147.6%

2,686

↓ -19.5%

2,041

↓ -24.0%

1,619

↓ -20.7%

1,538

↓ -5.0%

1,759

↑ +14.4%

固定負債

22,176

25,123

↑ +13.3%

23,324

↓ -7.2%

21,650

↓ -7.2%

21,366

↓ -1.3%

28,791

↑ +34.8%

27,111

↓ -5.8%

18,440

↓ -32.0%

15,317

↓ -16.9%

14,959

↓ -2.3%

20,556

↑ +37.4%

20,880

↑ +1.6%

負債

121,197

125,347

↑ +3.4%

118,776

↓ -5.2%

122,529

↑ +3.2%

133,669

↑ +9.1%

133,491

↓ -0.1%

128,025

↓ -4.1%

126,190

↓ -1.4%

137,567

↑ +9.0%

176,235

↑ +28.1%

191,065

↑ +8.4%

187,509

↓ -1.9%

純資産の部

株主資本

資本金

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

18,976

0.0%

資本剰余金

18,113

0.0%

18,115

↑ +0.0%

18,115

0.0%

18,115

0.0%

18,121

↑ +0.0%

18,124

↑ +0.0%

19,042

↑ +5.1%

18,965

↓ -0.4%

19,270

↑ +1.6%

17,699

↓ -8.2%

22,724

↑ +28.4%

利益剰余金

26,015

31,353

↑ +20.5%

23,020

↓ -26.6%

24,791

↑ +7.7%

27,390

↑ +10.5%

31,773

↑ +16.0%

37,647

↑ +18.5%

43,543

↑ +15.7%

46,602

↑ +7.0%

55,294

↑ +18.7%

66,912

↑ +21.0%

76,940

↑ +15.0%

自己株式

-2,052

-2,053

↓ -0.0%

-2,056

↓ -0.1%

-2,058

↓ -0.1%

-2,059

↓ -0.0%

-4,066

↓ -97.5%

-5,247

↓ -29.0%

-1,524

↑ +71.0%

-2,225

↓ -46.0%

-9,146

↓ -311.1%

-7,541

↑ +17.5%

-16,515

↓ -119.0%

株主資本

61,053

66,389

↑ +8.7%

58,055

↓ -12.6%

59,824

↑ +3.0%

62,423

↑ +4.3%

64,805

↑ +3.8%

69,500

↑ +7.2%

80,037

↑ +15.2%

82,319

↑ +2.9%

84,395

↑ +2.5%

96,047

↑ +13.8%

102,126

↑ +6.3%

評価・換算差額等

その他有価証券評価差額金

4,247

2,966

↓ -30.2%

4,193

↑ +41.4%

4,634

↑ +10.5%

3,334

↓ -28.1%

2,571

↓ -22.9%

2,700

↑ +5.0%

2,235

↓ -17.2%

2,048

↓ -8.4%

4,636

↑ +126.4%

4,886

↑ +5.4%

6,093

↑ +24.7%

繰延ヘッジ損益

↓ -96.1%

-17

-36

↓ -111.8%

-27

↑ +25.0%

-8

↑ +70.4%

↑ +162.5%

-3

↓ -160.0%

↑ +133.3%

0.0%

125

↑ +12400.0%

土地再評価差額金

3,154

3,570

↑ +13.2%

3,629

↑ +1.7%

3,606

↓ -0.6%

3,661

↑ +1.5%

3,659

↓ -0.1%

3,659

0.0%

3,659

0.0%

3,460

↓ -5.4%

3,277

↓ -5.3%

3,222

↓ -1.7%

3,245

↑ +0.7%

為替換算調整勘定

-30

↑ +103.3%

-29

↓ -3000.0%

退職給付に係る調整累計額

125

-2,244

↓ -1895.2%

-1,452

↑ +35.3%

-857

↑ +41.0%

-1,166

↓ -36.1%

-2,547

↓ -118.4%

-405

↑ +84.1%

↑ +122.0%

804

↑ +803.4%

3,354

↑ +317.2%

2,387

↓ -28.8%

4,975

↑ +108.4%

評価・換算差額等

7,579

4,294

↓ -43.3%

6,370

↑ +48.3%

7,366

↑ +15.6%

5,793

↓ -21.4%

3,656

↓ -36.9%

5,945

↑ +62.6%

5,990

↑ +0.8%

6,310

↑ +5.3%

11,239

↑ +78.1%

10,499

↓ -6.6%

14,410

↑ +37.3%

非支配株主持分

371

459

↑ +23.7%

532

↑ +15.9%

555

↑ +4.3%

628

↑ +13.2%

703

↑ +11.9%

728

↑ +3.6%

697

↓ -4.3%

731

↑ +4.9%

1,065

↑ +45.7%

1,327

↑ +24.6%

1,389

↑ +4.7%

純資産

63,978

69,004

↑ +7.9%

71,143

↑ +3.1%

64,958

↓ -8.7%

67,747

↑ +4.3%

68,845

↑ +1.6%

69,166

↑ +0.5%

76,175

↑ +10.1%

86,725

↑ +13.8%

89,361

↑ +3.0%

96,700

↑ +8.2%

107,873

↑ +11.6%

117,926

↑ +9.3%

負債純資産

190,202

196,491

↑ +3.3%

183,735

↓ -6.5%

190,276

↑ +3.6%

202,514

↑ +6.4%

202,657

↑ +0.1%

204,200

↑ +0.8%

212,916

↑ +4.3%

226,928

↑ +6.6%

272,936

↑ +20.3%

298,939

↑ +9.5%

305,435

↑ +2.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,513 -	8,732 ↑ +58.4%	-10,018 ↓ -214.7%	2,557 ↑ +125.5%	4,273 ↑ +67.1%	7,575 ↑ +77.3%	10,177 ↑ +34.3%	10,283 ↑ +1.0%	7,119 ↓ -30.8%	16,272 ↑ +128.6%	20,993 ↑ +29.0%	25,676 ↑ +22.3%
減価償却費	- -	1,985 -	2,033 ↑ +2.4%	2,010 ↓ -1.1%	1,771 ↓ -11.9%	1,786 ↑ +0.8%	1,560 ↓ -12.7%	1,635 ↑ +4.8%	2,225 ↑ +36.1%	2,712 ↑ +21.9%	3,328 ↑ +22.7%	3,270 ↓ -1.7%	3,013 ↓ -7.9%
減損損失	- -	164 -	1,402 ↑ +754.9%	332 ↓ -76.3%	59 ↓ -82.2%	74 ↑ +25.4%	2 ↓ -97.3%	239 ↑ +11850.0%	80 ↓ -66.5%	3 ↓ -96.3%	552 ↑ +18300.0%	78 ↓ -85.9%	188 ↑ +141.0%
貸倒引当金の増減額（△は減少）	- -	284 -	9 ↓ -96.8%	-30 ↓ -433.3%	-262 ↓ -773.3%	13 ↑ +105.0%	-4 ↓ -130.8%	-49 ↓ -1125.0%	-20 ↑ +59.2%	-6 ↑ +70.0%	735 ↑ +12350.0%	-15 ↓ -102.0%	-46 ↓ -206.7%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,000 -	5,678 ↑ +467.8%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-749 -	-1,032 ↓ -37.8%	-1,064 ↓ -3.1%	31 ↑ +102.9%	-413 ↓ -1432.3%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	179 -	143 ↓ -20.1%	749 ↑ +423.8%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	530 -	304 ↓ -42.6%	1,372 ↑ +351.3%
受取利息及び受取配当金	- -	-282 -	-303 ↓ -7.4%	-283 ↑ +6.6%	-314 ↓ -11.0%	-381 ↓ -21.3%	-346 ↑ +9.2%	-362 ↓ -4.6%	-290 ↑ +19.9%	-353 ↓ -21.7%	-371 ↓ -5.1%	-454 ↓ -22.4%	-619 ↓ -36.3%
支払利息	- -	519 -	423 ↓ -18.5%	388 ↓ -8.3%	342 ↓ -11.9%	312 ↓ -8.8%	294 ↓ -5.8%	228 ↓ -22.4%	251 ↑ +10.1%	303 ↑ +20.7%	355 ↑ +17.2%	465 ↑ +31.0%	629 ↑ +35.3%
為替差損益（△は益）	- -	-308 -	504 ↑ +263.6%	35 ↓ -93.1%	62 ↑ +77.1%	-44 ↓ -171.0%	85 ↑ +293.2%	-94 ↓ -210.6%	-206 ↓ -119.1%	-56 ↑ +72.8%	-518 ↓ -825.0%	92 ↑ +117.8%	-323 ↓ -451.1%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-1,441 -	3,119 ↑ +316.4%	-2,990 ↓ -195.9%	545 ↑ +118.2%	1,096 ↑ +101.1%	4,183 ↑ +281.7%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	1 -	12 ↑ +1100.0%	2 ↓ -83.3%	0 ↓ -100.0%	198 -	10 ↓ -94.9%	1 ↓ -90.0%	- -	- -	- -	0 -
有価証券及び投資有価証券売却損益（△は益）	- -	-939 -	- -	- -	7 -	-412 ↓ -5985.7%	-124 ↑ +69.9%	-1,423 ↓ -1047.6%	-221 ↑ +84.5%	-489 ↓ -121.3%	-149 ↑ +69.5%	-1,112 ↓ -646.3%	-1,398 ↓ -25.7%
有形及び無形固定資産売却損益（△は益）	- -	-13 -	-10 ↑ +23.1%	104 ↑ +1140.0%	-75 ↓ -172.1%	-80 ↓ -6.7%	-27 ↑ +66.3%	7 ↑ +125.9%	-10 ↓ -242.9%	-36 ↓ -260.0%	-69 ↓ -91.7%	-30 ↑ +56.5%	-11 ↑ +63.3%
有形及び無形固定資産除却損	- -	25 -	154 ↑ +516.0%	2 ↓ -98.7%	10 ↑ +400.0%	35 ↑ +250.0%	17 ↓ -51.4%	212 ↑ +1147.1%	6 ↓ -97.2%	11 ↑ +83.3%	33 ↑ +200.0%	118 ↑ +257.6%	125 ↑ +5.9%
売上債権の増減額（△は増加）	- -	-21,099 -	15,726 ↑ +174.5%	-4,313 ↓ -127.4%	-1,056 ↑ +75.5%	-9,800 ↓ -828.0%	5,869 ↑ +159.9%	-4,426 ↓ -175.4%	-21,779 ↓ -392.1%	-16,074 ↑ +26.2%	-4,110 ↑ +74.4%	-40,492 ↓ -885.2%	14,680 ↑ +136.3%
未成工事支出金等の増減額（△は増加）	- -	-210 -	-4,053 ↓ -1830.0%	4,747 ↑ +217.1%	1,236 ↓ -74.0%	-446 ↓ -136.1%	-397 ↑ +11.0%	2,112 ↑ +632.0%	-541 ↓ -125.6%	-829 ↓ -53.2%	-1,664 ↓ -100.7%	481 ↑ +128.9%	1,878 ↑ +290.4%
販売用不動産の増減額（△は増加）	- -	894 -	-11 ↓ -101.2%	307 ↑ +2890.9%	229 ↓ -25.4%	416 ↑ +81.7%	454 ↑ +9.1%	273 ↓ -39.9%	127 ↓ -53.5%	243 ↑ +91.3%	46 ↓ -81.1%	-625 ↓ -1458.7%	79 ↑ +112.6%
立替金の増減額（△は増加）	- -	- -	- -	- -	- -	-7,892 -	3,348 ↑ +142.4%	-3,217 ↓ -196.1%	7,073 ↑ +319.9%	276 ↓ -96.1%	-3,930 ↓ -1523.9%	-2,441 ↑ +37.9%	-4,536 ↓ -85.8%
仕入債務の増減額（△は減少）	- -	1,638 -	-1,660 ↓ -201.3%	-11,664 ↓ -602.7%	8,464 ↑ +172.6%	11,514 ↑ +36.0%	-12,723 ↓ -210.5%	-2,756 ↑ +78.3%	-1,435 ↑ +47.9%	2,367 ↑ +264.9%	10,156 ↑ +329.1%	4,541 ↓ -55.3%	3,838 ↓ -15.5%
未成工事受入金の増減額（△は減少）	- -	1,646 -	-760 ↓ -146.2%	-1,134 ↓ -49.2%	931 ↑ +182.1%	1,513 ↑ +62.5%	37 ↓ -97.6%	3,070 ↑ +8197.3%	2,693 ↓ -12.3%	-5,135 ↓ -290.7%	12,069 ↑ +335.0%	-4,619 ↓ -138.3%	-888 ↑ +80.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	1,431 -	5,710 ↑ +299.0%	2,384 ↓ -58.2%	-5,282 ↓ -321.6%	2,661 ↑ +150.4%	7,331 ↑ +175.5%	11,048 ↑ +50.7%	443 ↓ -96.0%
その他	- -	-1,920 -	828 ↑ +143.1%	972 ↑ +17.4%	748 ↓ -23.0%	1,898 ↑ +153.7%	4,094 ↑ +115.7%	-2,386 ↓ -158.3%	4,188 ↑ +275.5%	-1,041 ↓ -124.9%	1,598 ↑ +253.5%	-330 ↓ -120.7%	455 ↑ +237.9%
小計	- -	-12,577 -	22,119 ↑ +275.9%	-4,545 ↓ -120.5%	10,405 ↑ +328.9%	-2,179 ↓ -120.9%	11,933 ↑ +647.6%	2,193 ↓ -81.6%	-487 ↓ -122.2%	-12,344 ↓ -2434.7%	41,857 ↑ +439.1%	-6,454 ↓ -115.4%	54,755 ↑ +948.4%
利息及び配当金の受取額	- -	271 -	298 ↑ +10.0%	297 ↓ -0.3%	328 ↑ +10.4%	381 ↑ +16.2%	346 ↓ -9.2%	362 ↑ +4.6%	290 ↓ -19.9%	351 ↑ +21.0%	372 ↑ +6.0%	452 ↑ +21.5%	620 ↑ +37.2%
利息の支払額	- -	-520 -	-396 ↑ +23.8%	-428 ↓ -8.1%	-378 ↑ +11.7%	-310 ↑ +18.0%	-290 ↑ +6.5%	-229 ↑ +21.0%	-298 ↓ -30.1%	-300 ↓ -0.7%	-355 ↓ -18.3%	-481 ↓ -35.5%	-597 ↓ -24.1%
法人税等の支払額	- -	-2,593 -	-2,170 ↑ +16.3%	-4,093 ↓ -88.6%	-426 ↑ +89.6%	-239 ↑ +43.9%	-492 ↓ -105.9%	-854 ↓ -73.6%	-2,175 ↓ -154.7%	-1,654 ↑ +24.0%	-2,524 ↓ -52.6%	-7,771 ↓ -207.9%	-6,771 ↑ +12.9%
営業活動によるキャッシュ・フロー	- -	-15,419 -	19,850 ↑ +228.7%	-8,769 ↓ -144.2%	9,928 ↑ +213.2%	-2,347 ↓ -123.6%	11,496 ↑ +589.8%	1,471 ↓ -87.2%	-2,671 ↓ -281.6%	-13,947 ↓ -422.2%	39,350 ↑ +382.1%	-14,255 ↓ -136.2%	48,006 ↑ +436.8%
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	- -	-2,108 -	-2,928 ↓ -38.9%	-1,693 ↑ +42.2%	-1,072 ↑ +36.7%	-2,072 ↓ -93.3%	-3,407 ↓ -64.4%	-5,684 ↓ -66.8%	-2,418 ↑ +57.5%	-3,398 ↓ -40.5%	-2,844 ↑ +16.3%	-1,544 ↑ +45.7%	-2,876 ↓ -86.3%
有形固定資産の売却による収入	- -	163 -	234 ↑ +43.6%	478 ↑ +104.3%	483 ↑ +1.0%	338 ↓ -30.0%	352 ↑ +4.1%	70 ↓ -80.1%	25 ↓ -64.3%	517 ↑ +1968.0%	126 ↓ -75.6%	216 ↑ +71.4%	67 ↓ -69.0%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-146 -	-25 ↑ +82.9%
無形固定資産の取得による支出	- -	-238 -	-281 ↓ -18.1%	-65 ↑ +76.9%	-130 ↓ -100.0%	-485 ↓ -273.1%	-390 ↑ +19.6%	-274 ↑ +29.7%	-262 ↑ +4.4%	-145 ↑ +44.7%	-233 ↓ -60.7%	-259 ↓ -11.2%	-840 ↓ -224.3%
有価証券及び投資有価証券の取得による支出	- -	-41 -	-44 ↓ -7.3%	-23 ↑ +47.7%	-33 ↓ -43.5%	-126 ↓ -281.8%	-114 ↑ +9.5%	-1,080 ↓ -847.4%	-51 ↑ +95.3%	-350 ↓ -586.3%	-42 ↑ +88.0%	-42 0.0%	-110 ↓ -161.9%
有価証券及び投資有価証券の売却及び償還による収入	- -	1,287 -	4 ↓ -99.7%	0 ↓ -100.0%	22 -	830 ↑ +3672.7%	559 ↓ -32.7%	2,133 ↑ +281.6%	292 ↓ -86.3%	784 ↑ +168.5%	353 ↓ -55.0%	1,846 ↑ +422.9%	2,404 ↑ +30.2%
貸付けによる支出	- -	-981 -	-499 ↑ +49.1%	-493 ↑ +1.2%	-293 ↑ +40.6%	-309 ↓ -5.5%	-338 ↓ -9.4%	-261 ↑ +22.8%	0 ↑ +100.0%	-1 -	-6 ↓ -500.0%	-4 ↑ +33.3%	-1 ↑ +75.0%
貸付金の回収による収入	- -	529 -	1,096 ↑ +107.2%	507 ↓ -53.7%	310 ↓ -38.9%	320 ↑ +3.2%	468 ↑ +46.3%	342 ↓ -26.9%	18 ↓ -94.7%	15 ↓ -16.7%	16 ↑ +6.7%	30 ↑ +87.5%	16 ↓ -46.7%
その他	- -	0 -	-49 -	26 ↑ +153.1%	-2 ↓ -107.7%	8 ↑ +500.0%	18 ↑ +125.0%	24 ↑ +33.3%	4 ↓ -83.3%	0 ↓ -100.0%	-7 -	-2 ↑ +71.4%	-176 ↓ -8700.0%
投資活動によるキャッシュ・フロー	- -	-1,388 -	-2,467 ↓ -77.7%	-1,263 ↑ +48.8%	-714 ↑ +43.5%	-1,496 ↓ -109.5%	-2,851 ↓ -90.6%	-4,731 ↓ -65.9%	-2,391 ↑ +49.5%	-2,578 ↓ -7.8%	-2,639 ↓ -2.4%	93 ↑ +103.5%	-1,542 ↓ -1758.1%
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）	- -	-1,480 -	-14 ↑ +99.1%	87 ↑ +721.4%	52 ↓ -40.2%	242 ↑ +365.4%	-122 ↓ -150.4%	-4,520 ↓ -3604.9%	9,801 ↑ +316.8%	12,221 ↑ +24.7%	-606 ↓ -105.0%	-253 ↑ +58.3%	-19,342 ↓ -7545.1%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,000 -	2,000 ↓ -66.7%	-2,000 ↓ -200.0%	-6,000 ↓ -200.0%
長期借入れによる収入	- -	3,745 -	6,477 ↑ +73.0%	4,947 ↓ -23.6%	4,920 ↓ -0.5%	4,790 ↓ -2.6%	4,580 ↓ -4.4%	4,900 ↑ +7.0%	4,010 ↓ -18.2%	3,960 ↓ -1.2%	3,750 ↓ -5.3%	4,295 ↑ +14.5%	4,125 ↓ -4.0%
長期借入金の返済による支出	- -	-5,271 -	-5,839 ↓ -10.8%	-5,744 ↑ +1.6%	-5,535 ↑ +3.6%	-5,412 ↑ +2.2%	-5,238 ↑ +3.2%	-6,100 ↓ -16.5%	-5,749 ↑ +5.8%	-4,958 ↑ +13.8%	-4,561 ↑ +8.0%	-4,278 ↑ +6.2%	-4,140 ↑ +3.2%
社債の発行による収入	- -	- -	- -	- -	- -	- -	7,000 -	- -	- -	- -	- -	5,000 -	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	129 -	- -	- -	1,193 -	837 ↓ -29.8%	242 ↓ -71.1%	6,919 ↑ +2759.1%
自己株式の取得による支出	- -	0 -	0 0.0%	-2 -	-1 ↑ +50.0%	-1 0.0%	-2,130 ↓ -212900.0%	-1,194 ↑ +43.9%	-1,306 ↓ -9.4%	-3,042 ↓ -132.9%	-7,469 ↓ -145.5%	-242 ↑ +96.8%	-6,920 ↓ -2759.5%
自己株式取得目的の金銭の信託の設定による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,000 -
配当金の支払額	- -	-415 -	-416 ↓ -0.2%	-832 ↓ -100.0%	0 ↑ +100.0%	-418 -	-624 ↓ -49.3%	-981 ↓ -57.2%	-1,531 ↓ -56.1%	-1,964 ↓ -28.3%	-2,004 ↓ -2.0%	-3,261 ↓ -62.7%	-9,248 ↓ -183.6%
その他	- -	-141 -	-141 0.0%	-94 ↑ +33.3%	-109 ↓ -16.0%	-243 ↓ -122.9%	-220 ↑ +9.5%	-358 ↓ -62.7%	-672 ↓ -87.7%	-665 ↑ +1.0%	-698 ↓ -5.0%	-751 ↓ -7.6%	-513 ↑ +31.7%
財務活動によるキャッシュ・フロー	- -	-3,563 -	65 ↑ +101.8%	-1,639 ↓ -2621.5%	-674 ↑ +58.9%	-1,042 ↓ -54.6%	3,373 ↑ +423.7%	-8,254 ↓ -344.7%	4,550 ↑ +155.1%	12,723 ↑ +179.6%	-8,493 ↓ -166.8%	-1,250 ↑ +85.3%	-39,122 ↓ -3029.8%
現金及び現金同等物に係る換算差額	- -	267 -	-461 ↓ -272.7%	-37 ↑ +92.0%	-74 ↓ -100.0%	34 ↑ +145.9%	-71 ↓ -308.8%	77 ↑ +208.5%	219 ↑ +184.4%	63 ↓ -71.2%	548 ↑ +769.8%	-48 ↓ -108.8%	306 ↑ +737.5%
現金及び現金同等物の増減額（△は減少）	- -	-20,105 -	16,986 ↑ +184.5%	-11,709 ↓ -168.9%	8,464 ↑ +172.3%	-4,852 ↓ -157.3%	11,946 ↑ +346.2%	-11,436 ↓ -195.7%	-293 ↑ +97.4%	-3,738 ↓ -1175.8%	28,765 ↑ +869.5%	-15,460 ↓ -153.7%	7,648 ↑ +149.5%
現金及び現金同等物の残高	43,014 -	22,909 ↓ -46.7%	39,896 ↑ +74.1%	28,187 ↓ -29.3%	36,652 ↑ +30.0%	31,799 ↓ -13.2%	43,746 ↑ +37.6%	32,310 ↓ -26.1%	32,017 ↓ -0.9%	28,278 ↓ -11.7%	57,044 ↑ +101.7%	41,583 ↓ -27.1%	49,231 ↑ +18.4%

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

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（△）

5,513

8,732

↑ +58.4%

-10,018

↓ -214.7%

2,557

↑ +125.5%

4,273

↑ +67.1%

7,575

↑ +77.3%

10,177

↑ +34.3%

10,283

↑ +1.0%

7,119

↓ -30.8%

16,272

↑ +128.6%

20,993

↑ +29.0%

25,676

↑ +22.3%

減価償却費

1,985

2,033

↑ +2.4%

2,010

↓ -1.1%

1,771

↓ -11.9%

1,786

↑ +0.8%

1,560

↓ -12.7%

1,635

↑ +4.8%

2,225

↑ +36.1%

2,712

↑ +21.9%

3,328

↑ +22.7%

3,270

↓ -1.7%

3,013

↓ -7.9%

減損損失

164

1,402

↑ +754.9%

332

↓ -76.3%

↓ -82.2%

↑ +25.4%

↓ -97.3%

239

↑ +11850.0%

↓ -66.5%

↓ -96.3%

552

↑ +18300.0%

↓ -85.9%

188

↑ +141.0%

貸倒引当金の増減額（△は減少）

284

↓ -96.8%

-30

↓ -433.3%

-262

↓ -773.3%

↑ +105.0%

-4

↓ -130.8%

-49

↓ -1125.0%

-20

↑ +59.2%

-6

↑ +70.0%

735

↑ +12350.0%

-15

↓ -102.0%

-46

↓ -206.7%

工事損失引当金の増減額（△は減少）

1,000

5,678

↑ +467.8%

退職給付に係る資産及び負債の増減額

-749

-1,032

↓ -37.8%

-1,064

↓ -3.1%

↑ +102.9%

-413

↓ -1432.3%

役員株式給付引当金の増減額（△は減少）

179

143

↓ -20.1%

749

↑ +423.8%

従業員株式給付引当金の増減額（△は減少）

530

304

↓ -42.6%

1,372

↑ +351.3%

受取利息及び受取配当金

-282

-303

↓ -7.4%

-283

↑ +6.6%

-314

↓ -11.0%

-381

↓ -21.3%

-346

↑ +9.2%

-362

↓ -4.6%

-290

↑ +19.9%

-353

↓ -21.7%

-371

↓ -5.1%

-454

↓ -22.4%

-619

↓ -36.3%

支払利息

519

423

↓ -18.5%

388

↓ -8.3%

342

↓ -11.9%

312

↓ -8.8%

294

↓ -5.8%

228

↓ -22.4%

251

↑ +10.1%

303

↑ +20.7%

355

↑ +17.2%

465

↑ +31.0%

629

↑ +35.3%

為替差損益（△は益）

-308

504

↑ +263.6%

↓ -93.1%

↑ +77.1%

-44

↓ -171.0%

↑ +293.2%

-94

↓ -210.6%

-206

↓ -119.1%

-56

↑ +72.8%

-518

↓ -825.0%

↑ +117.8%

-323

↓ -451.1%

未払消費税等の増減額（△は減少）

-1,441

3,119

↑ +316.4%

-2,990

↓ -195.9%

545

↑ +118.2%

1,096

↑ +101.1%

4,183

↑ +281.7%

有価証券及び投資有価証券評価損益（△は益）

↑ +1100.0%

↓ -83.3%

↓ -100.0%

198

↓ -94.9%

↓ -90.0%

有価証券及び投資有価証券売却損益（△は益）

-939

-412

↓ -5985.7%

-124

↑ +69.9%

-1,423

↓ -1047.6%

-221

↑ +84.5%

-489

↓ -121.3%

-149

↑ +69.5%

-1,112

↓ -646.3%

-1,398

↓ -25.7%

有形及び無形固定資産売却損益（△は益）

-13

-10

↑ +23.1%

104

↑ +1140.0%

-75

↓ -172.1%

-80

↓ -6.7%

-27

↑ +66.3%

↑ +125.9%

-10

↓ -242.9%

-36

↓ -260.0%

-69

↓ -91.7%

-30

↑ +56.5%

-11

↑ +63.3%

有形及び無形固定資産除却損

154

↑ +516.0%

↓ -98.7%

↑ +400.0%

↑ +250.0%

↓ -51.4%

212

↑ +1147.1%

↓ -97.2%

↑ +83.3%

↑ +200.0%

118

↑ +257.6%

125

↑ +5.9%

売上債権の増減額（△は増加）

-21,099

15,726

↑ +174.5%

-4,313

↓ -127.4%

-1,056

↑ +75.5%

-9,800

↓ -828.0%

5,869

↑ +159.9%

-4,426

↓ -175.4%

-21,779

↓ -392.1%

-16,074

↑ +26.2%

-4,110

↑ +74.4%

-40,492

↓ -885.2%

14,680

↑ +136.3%

未成工事支出金等の増減額（△は増加）

-210

-4,053

↓ -1830.0%

4,747

↑ +217.1%

1,236

↓ -74.0%

-446

↓ -136.1%

-397

↑ +11.0%

2,112

↑ +632.0%

-541

↓ -125.6%

-829

↓ -53.2%

-1,664

↓ -100.7%

481

↑ +128.9%

1,878

↑ +290.4%

販売用不動産の増減額（△は増加）

894

-11

↓ -101.2%

307

↑ +2890.9%

229

↓ -25.4%

416

↑ +81.7%

454

↑ +9.1%

273

↓ -39.9%

127

↓ -53.5%

243

↑ +91.3%

↓ -81.1%

-625

↓ -1458.7%

↑ +112.6%

立替金の増減額（△は増加）

-7,892

3,348

↑ +142.4%

-3,217

↓ -196.1%

7,073

↑ +319.9%

276

↓ -96.1%

-3,930

↓ -1523.9%

-2,441

↑ +37.9%

-4,536

↓ -85.8%

仕入債務の増減額（△は減少）

1,638

-1,660

↓ -201.3%

-11,664

↓ -602.7%

8,464

↑ +172.6%

11,514

↑ +36.0%

-12,723

↓ -210.5%

-2,756

↑ +78.3%

-1,435

↑ +47.9%

2,367

↑ +264.9%

10,156

↑ +329.1%

4,541

↓ -55.3%

3,838

↓ -15.5%

未成工事受入金の増減額（△は減少）

1,646

-760

↓ -146.2%

-1,134

↓ -49.2%

931

↑ +182.1%

1,513

↑ +62.5%

↓ -97.6%

3,070

↑ +8197.3%

2,693

↓ -12.3%

-5,135

↓ -290.7%

12,069

↑ +335.0%

-4,619

↓ -138.3%

-888

↑ +80.8%

預り金の増減額（△は減少）

1,431

5,710

↑ +299.0%

2,384

↓ -58.2%

-5,282

↓ -321.6%

2,661

↑ +150.4%

7,331

↑ +175.5%

11,048

↑ +50.7%

443

↓ -96.0%

その他

-1,920

828

↑ +143.1%

972

↑ +17.4%

748

↓ -23.0%

1,898

↑ +153.7%

4,094

↑ +115.7%

-2,386

↓ -158.3%

4,188

↑ +275.5%

-1,041

↓ -124.9%

1,598

↑ +253.5%

-330

↓ -120.7%

455

↑ +237.9%

小計

-12,577

22,119

↑ +275.9%

-4,545

↓ -120.5%

10,405

↑ +328.9%

-2,179

↓ -120.9%

11,933

↑ +647.6%

2,193

↓ -81.6%

-487

↓ -122.2%

-12,344

↓ -2434.7%

41,857

↑ +439.1%

-6,454

↓ -115.4%

54,755

↑ +948.4%

利息及び配当金の受取額

271

298

↑ +10.0%

297

↓ -0.3%

328

↑ +10.4%

381

↑ +16.2%

346

↓ -9.2%

362

↑ +4.6%

290

↓ -19.9%

351

↑ +21.0%

372

↑ +6.0%

452

↑ +21.5%

620

↑ +37.2%

利息の支払額

-520

-396

↑ +23.8%

-428

↓ -8.1%

-378

↑ +11.7%

-310

↑ +18.0%

-290

↑ +6.5%

-229

↑ +21.0%

-298

↓ -30.1%

-300

↓ -0.7%

-355

↓ -18.3%

-481

↓ -35.5%

-597

↓ -24.1%

法人税等の支払額

-2,593

-2,170

↑ +16.3%

-4,093

↓ -88.6%

-426

↑ +89.6%

-239

↑ +43.9%

-492

↓ -105.9%

-854

↓ -73.6%

-2,175

↓ -154.7%

-1,654

↑ +24.0%

-2,524

↓ -52.6%

-7,771

↓ -207.9%

-6,771

↑ +12.9%

営業活動によるキャッシュ・フロー

-15,419

19,850

↑ +228.7%

-8,769

↓ -144.2%

9,928

↑ +213.2%

-2,347

↓ -123.6%

11,496

↑ +589.8%

1,471

↓ -87.2%

-2,671

↓ -281.6%

-13,947

↓ -422.2%

39,350

↑ +382.1%

-14,255

↓ -136.2%

48,006

↑ +436.8%

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

-2,108

-2,928

↓ -38.9%

-1,693

↑ +42.2%

-1,072

↑ +36.7%

-2,072

↓ -93.3%

-3,407

↓ -64.4%

-5,684

↓ -66.8%

-2,418

↑ +57.5%

-3,398

↓ -40.5%

-2,844

↑ +16.3%

-1,544

↑ +45.7%

-2,876

↓ -86.3%

有形固定資産の売却による収入

163

234

↑ +43.6%

478

↑ +104.3%

483

↑ +1.0%

338

↓ -30.0%

352

↑ +4.1%

↓ -80.1%

↓ -64.3%

517

↑ +1968.0%

126

↓ -75.6%

216

↑ +71.4%

↓ -69.0%

有形固定資産の除却による支出

-146

-25

↑ +82.9%

無形固定資産の取得による支出

-238

-281

↓ -18.1%

-65

↑ +76.9%

-130

↓ -100.0%

-485

↓ -273.1%

-390

↑ +19.6%

-274

↑ +29.7%

-262

↑ +4.4%

-145

↑ +44.7%

-233

↓ -60.7%

-259

↓ -11.2%

-840

↓ -224.3%

有価証券及び投資有価証券の取得による支出

-41

-44

↓ -7.3%

-23

↑ +47.7%

-33

↓ -43.5%

-126

↓ -281.8%

-114

↑ +9.5%

-1,080

↓ -847.4%

-51

↑ +95.3%

-350

↓ -586.3%

-42

↑ +88.0%

-42

0.0%

-110

↓ -161.9%

有価証券及び投資有価証券の売却及び償還による収入

1,287

↓ -99.7%

↓ -100.0%

830

↑ +3672.7%

559

↓ -32.7%

2,133

↑ +281.6%

292

↓ -86.3%

784

↑ +168.5%

353

↓ -55.0%

1,846

↑ +422.9%

2,404

↑ +30.2%

貸付けによる支出

-981

-499

↑ +49.1%

-493

↑ +1.2%

-293

↑ +40.6%

-309

↓ -5.5%

-338

↓ -9.4%

-261

↑ +22.8%

↑ +100.0%

-1

-6

↓ -500.0%

-4

↑ +33.3%

-1

↑ +75.0%

貸付金の回収による収入

529

1,096

↑ +107.2%

507

↓ -53.7%

310

↓ -38.9%

320

↑ +3.2%

468

↑ +46.3%

342

↓ -26.9%

↓ -94.7%

↓ -16.7%

↑ +6.7%

↑ +87.5%

↓ -46.7%

その他

-49

↑ +153.1%

-2

↓ -107.7%

↑ +500.0%

↑ +125.0%

↑ +33.3%

↓ -83.3%

↓ -100.0%

-7

-2

↑ +71.4%

-176

↓ -8700.0%

投資活動によるキャッシュ・フロー

-1,388

-2,467

↓ -77.7%

-1,263

↑ +48.8%

-714

↑ +43.5%

-1,496

↓ -109.5%

-2,851

↓ -90.6%

-4,731

↓ -65.9%

-2,391

↑ +49.5%

-2,578

↓ -7.8%

-2,639

↓ -2.4%

↑ +103.5%

-1,542

↓ -1758.1%

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）

-1,480

-14

↑ +99.1%

↑ +721.4%

↓ -40.2%

242

↑ +365.4%

-122

↓ -150.4%

-4,520

↓ -3604.9%

9,801

↑ +316.8%

12,221

↑ +24.7%

-606

↓ -105.0%

-253

↑ +58.3%

-19,342

↓ -7545.1%

コマーシャル・ペーパーの純増減額（△は減少）

6,000

2,000

↓ -66.7%

-2,000

↓ -200.0%

-6,000

↓ -200.0%

長期借入れによる収入

3,745

6,477

↑ +73.0%

4,947

↓ -23.6%

4,920

↓ -0.5%

4,790

↓ -2.6%

4,580

↓ -4.4%

4,900

↑ +7.0%

4,010

↓ -18.2%

3,960

↓ -1.2%

3,750

↓ -5.3%

4,295

↑ +14.5%

4,125

↓ -4.0%

長期借入金の返済による支出

-5,271

-5,839

↓ -10.8%

-5,744

↑ +1.6%

-5,535

↑ +3.6%

-5,412

↑ +2.2%

-5,238

↑ +3.2%

-6,100

↓ -16.5%

-5,749

↑ +5.8%

-4,958

↑ +13.8%

-4,561

↑ +8.0%

-4,278

↑ +6.2%

-4,140

↑ +3.2%

社債の発行による収入

7,000

5,000

自己株式の処分による収入

129

1,193

837

↓ -29.8%

242

↓ -71.1%

6,919

↑ +2759.1%

自己株式の取得による支出

0.0%

-2

-1

↑ +50.0%

-1

0.0%

-2,130

↓ -212900.0%

-1,194

↑ +43.9%

-1,306

↓ -9.4%

-3,042

↓ -132.9%

-7,469

↓ -145.5%

-242

↑ +96.8%

-6,920

↓ -2759.5%

自己株式取得目的の金銭の信託の設定による支出

-4,000

配当金の支払額

-415

-416

↓ -0.2%

-832

↓ -100.0%

↑ +100.0%

-418

-624

↓ -49.3%

-981

↓ -57.2%

-1,531

↓ -56.1%

-1,964

↓ -28.3%

-2,004

↓ -2.0%

-3,261

↓ -62.7%

-9,248

↓ -183.6%

その他

-141

0.0%

-94

↑ +33.3%

-109

↓ -16.0%

-243

↓ -122.9%

-220

↑ +9.5%

-358

↓ -62.7%

-672

↓ -87.7%

-665

↑ +1.0%

-698

↓ -5.0%

-751

↓ -7.6%

-513

↑ +31.7%

財務活動によるキャッシュ・フロー

-3,563

↑ +101.8%

-1,639

↓ -2621.5%

-674

↑ +58.9%

-1,042

↓ -54.6%

3,373

↑ +423.7%

-8,254

↓ -344.7%

4,550

↑ +155.1%

12,723

↑ +179.6%

-8,493

↓ -166.8%

-1,250

↑ +85.3%

-39,122

↓ -3029.8%

現金及び現金同等物に係る換算差額

267

-461

↓ -272.7%

-37

↑ +92.0%

-74

↓ -100.0%

↑ +145.9%

-71

↓ -308.8%

↑ +208.5%

219

↑ +184.4%

↓ -71.2%

548

↑ +769.8%

-48

↓ -108.8%

306

↑ +737.5%

現金及び現金同等物の増減額（△は減少）

-20,105

16,986

↑ +184.5%

-11,709

↓ -168.9%

8,464

↑ +172.3%

-4,852

↓ -157.3%

11,946

↑ +346.2%

-11,436

↓ -195.7%

-293

↑ +97.4%

-3,738

↓ -1175.8%

28,765

↑ +869.5%

-15,460

↓ -153.7%

7,648

↑ +149.5%

現金及び現金同等物の残高

43,014

22,909

↓ -46.7%

39,896

↑ +74.1%

28,187

↓ -29.3%

36,652

↑ +30.0%

31,799

↓ -13.2%

43,746

↑ +37.6%

32,310

↓ -26.1%

32,017

↓ -0.9%

28,278

↓ -11.7%

57,044

↑ +101.7%

41,583

↓ -27.1%

49,231

↑ +18.4%

1885東亜建設工業1885東亜建設工業

1885東亜建設工業1885東亜建設工業

1885
東亜建設工業
1885東亜建設工業

1885
東亜建設工業
1885東亜建設工業