1887
日本国土開発
1887日本国土開発

建設業

プライム市場|TOPIX Small|5月決算

http://www.n-kokudo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本国土開発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）

1887
日本国土開発
1887日本国土開発

建設業

プライム市場|TOPIX Small|5月決算

http://www.n-kokudo.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	108,564 -	115,877 ↑ +6.7%	106,063 ↓ -8.5%	113,251 ↑ +6.8%	114,045 ↑ +0.7%	113,623 ↓ -0.4%	107,309 ↓ -5.6%	110,375 ↑ +2.9%	136,300 ↑ +23.5%	126,395 ↓ -7.3%	107,559 ↓ -14.9%
開発事業等売上高	3,565 -	2,998 ↓ -15.9%	3,053 ↑ +1.8%	4,327 ↑ +41.7%	5,480 ↑ +26.6%	4,906 ↓ -10.5%	10,494 ↑ +113.9%	16,415 ↑ +56.4%	17,902 ↑ +9.1%	9,305 ↓ -48.0%	15,789 ↑ +69.7%
売上高	112,130 -	118,875 ↑ +6.0%	109,117 ↓ -8.2%	117,579 ↑ +7.8%	119,525 ↑ +1.7%	118,529 ↓ -0.8%	117,803 ↓ -0.6%	126,790 ↑ +7.6%	154,202 ↑ +21.6%	135,701 ↓ -12.0%	123,349 ↓ -9.1%
売上原価
完成工事原価	99,400 -	102,296 ↑ +2.9%	90,764 ↓ -11.3%	89,673 ↓ -1.2%	90,232 ↑ +0.6%	94,429 ↑ +4.7%	90,399 ↓ -4.3%	99,875 ↑ +10.5%	131,354 ↑ +31.5%	129,758 ↓ -1.2%	102,283 ↓ -21.2%
開発事業等売上原価	2,975 -	3,323 ↑ +11.7%	2,966 ↓ -10.7%	3,541 ↑ +19.4%	4,089 ↑ +15.5%	3,974 ↓ -2.8%	8,380 ↑ +110.9%	9,917 ↑ +18.3%	8,904 ↓ -10.2%	6,484 ↓ -27.2%	8,872 ↑ +36.8%
売上原価	102,376 -	105,619 ↑ +3.2%	93,730 ↓ -11.3%	93,215 ↓ -0.5%	94,322 ↑ +1.2%	98,403 ↑ +4.3%	98,779 ↑ +0.4%	109,793 ↑ +11.2%	140,258 ↑ +27.7%	136,243 ↓ -2.9%	111,155 ↓ -18.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	9,164 -	13,581 ↑ +48.2%	15,299 ↑ +12.7%	23,578 ↑ +54.1%	23,812 ↑ +1.0%	19,194 ↓ -19.4%	16,909 ↓ -11.9%	10,499 ↓ -37.9%	4,945 ↓ -52.9%	-3,362 ↓ -168.0%	5,276 ↑ +256.9%
開発事業等総利益又は開発事業等総損失（△）	590 -	-324 ↓ -154.9%	87 ↑ +126.9%	785 ↑ +802.3%	1,390 ↑ +77.1%	932 ↓ -32.9%	2,114 ↑ +126.8%	6,497 ↑ +207.3%	8,998 ↑ +38.5%	2,821 ↓ -68.6%	6,916 ↑ +145.2%
売上総利益又は売上総損失（△）合計	- -	- -	- -	- -	- -	- -	- -	- -	13,944 -	-541 ↓ -103.9%	12,193 ↑ +2353.8%
販売費及び一般管理費	6,562 -	7,179 ↑ +9.4%	7,925 ↑ +10.4%	8,694 ↑ +9.7%	10,625 ↑ +22.2%	9,758 ↓ -8.2%	8,459 ↓ -13.3%	9,039 ↑ +6.9%	9,456 ↑ +4.6%	8,863 ↓ -6.3%	9,875 ↑ +11.4%
営業利益又は営業損失（△）	3,192 -	6,077 ↑ +90.4%	7,460 ↑ +22.8%	15,669 ↑ +110.0%	14,576 ↓ -7.0%	10,367 ↓ -28.9%	10,564 ↑ +1.9%	7,957 ↓ -24.7%	4,487 ↓ -43.6%	-9,404 ↓ -309.6%	2,318 ↑ +124.6%
営業外収益
受取利息	4 -	7 ↑ +75.0%	3 ↓ -57.1%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	0 ↓ -100.0%	37 -	3 ↓ -91.9%	9 ↑ +200.0%	48 ↑ +433.3%
受取配当金	102 -	142 ↑ +39.2%	178 ↑ +25.4%	265 ↑ +48.9%	277 ↑ +4.5%	280 ↑ +1.1%	248 ↓ -11.4%	261 ↑ +5.2%	279 ↑ +6.9%	258 ↓ -7.5%	267 ↑ +3.5%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	592 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	650 -	147 ↓ -77.4%	19 ↓ -87.1%	2 ↓ -89.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	83 -	28 ↓ -66.3%	37 ↑ +32.1%	50 ↑ +35.1%	90 ↑ +80.0%	65 ↓ -27.8%	145 ↑ +123.1%	59 ↓ -59.3%	67 ↑ +13.6%	94 ↑ +40.3%	68 ↓ -27.7%
営業外収益	582 -	207 ↓ -64.4%	260 ↑ +25.6%	319 ↑ +22.7%	371 ↑ +16.3%	351 ↓ -5.4%	557 ↑ +58.7%	1,020 ↑ +83.1%	801 ↓ -21.5%	973 ↑ +21.5%	557 ↓ -42.8%
営業外費用
支払利息	93 -	80 ↓ -14.0%	123 ↑ +53.8%	189 ↑ +53.7%	167 ↓ -11.6%	175 ↑ +4.8%	188 ↑ +7.4%	371 ↑ +97.3%	276 ↓ -25.6%	331 ↑ +19.9%	359 ↑ +8.5%
リース支払利息	- -	39 -	59 ↑ +51.3%	71 ↑ +20.3%	72 ↑ +1.4%	65 ↓ -9.7%	62 ↓ -4.6%	61 ↓ -1.6%	73 ↑ +19.7%	74 ↑ +1.4%	60 ↓ -18.9%
コミットメントライン費用	111 -	71 ↓ -36.0%	218 ↑ +207.0%	45 ↓ -79.4%	141 ↑ +213.3%	103 ↓ -27.0%	27 ↓ -73.8%	22 ↓ -18.5%	46 ↑ +109.1%	148 ↑ +221.7%	104 ↓ -29.7%
為替差損	- -	454 -	- -	- -	- -	- -	- -	- -	- -	18 -	93 ↑ +416.7%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	32 -	72 ↑ +125.0%	92 ↑ +27.8%	36 ↓ -60.9%
その他	21 -	119 ↑ +466.7%	51 ↓ -57.1%	119 ↑ +133.3%	160 ↑ +34.5%	132 ↓ -17.5%	190 ↑ +43.9%	90 ↓ -52.6%	100 ↑ +11.1%	246 ↑ +146.0%	275 ↑ +11.8%
営業外費用	226 -	765 ↑ +238.5%	497 ↓ -35.0%	657 ↑ +32.2%	541 ↓ -17.7%	935 ↑ +72.8%	536 ↓ -42.7%	578 ↑ +7.8%	649 ↑ +12.3%	912 ↑ +40.5%	930 ↑ +2.0%
経常利益又は経常損失（△）	3,548 -	5,520 ↑ +55.6%	7,224 ↑ +30.9%	15,330 ↑ +112.2%	14,406 ↓ -6.0%	9,783 ↓ -32.1%	10,585 ↑ +8.2%	8,398 ↓ -20.7%	4,639 ↓ -44.8%	-9,343 ↓ -301.4%	1,945 ↑ +120.8%
特別利益
固定資産売却益	8 -	11 ↑ +37.5%	- -	4 -	18 ↑ +350.0%	2,193 ↑ +12083.3%	382 ↓ -82.6%	2,421 ↑ +533.8%	35 ↓ -98.6%	702 ↑ +1905.7%	69 ↓ -90.2%
投資有価証券売却益	- -	- -	- -	- -	1,108 -	387 ↓ -65.1%	338 ↓ -12.7%	198 ↓ -41.4%	224 ↑ +13.1%	2,220 ↑ +891.1%	438 ↓ -80.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
その他	0 -	1 -	- -	5 -	70 ↑ +1300.0%	- -	15 -	1 ↓ -93.3%	- -	- -	3 -
特別利益	8 -	50 ↑ +525.0%	- -	185 -	1,197 ↑ +547.0%	2,651 ↑ +121.5%	735 ↓ -72.3%	2,621 ↑ +256.6%	259 ↓ -90.1%	2,977 ↑ +1049.4%	511 ↓ -82.8%
特別損失
固定資産廃却損	21 -	10 ↓ -52.4%	0 ↓ -100.0%	41 -	8 ↓ -80.5%	- -	123 -	7 ↓ -94.3%	19 ↑ +171.4%	11 ↓ -42.1%	10 ↓ -9.1%
投資有価証券評価損	- -	- -	- -	- -	- -	44 -	- -	4 -	37 ↑ +825.0%	6 ↓ -83.8%	199 ↑ +3216.7%
減損損失	491 -	282 ↓ -42.6%	- -	- -	- -	532 -	77 ↓ -85.5%	- -	- -	- -	70 -
損害賠償金等	- -	- -	- -	- -	- -	- -	3 -	25 ↑ +733.3%	2 ↓ -92.0%	91 ↑ +4450.0%	8 ↓ -91.2%
その他	- -	2 -	31 ↑ +1450.0%	13 ↓ -58.1%	11 ↓ -15.4%	- -	4 -	0 ↓ -100.0%	0 0.0%	- -	9 -
特別損失	634 -	783 ↑ +23.5%	1,244 ↑ +58.9%	149 ↓ -88.0%	219 ↑ +47.0%	577 ↑ +163.5%	209 ↓ -63.8%	38 ↓ -81.8%	59 ↑ +55.3%	109 ↑ +84.7%	298 ↑ +173.4%
税引前当期純利益又は税引前当期純損失（△）	2,922 -	4,786 ↑ +63.8%	5,979 ↑ +24.9%	15,366 ↑ +157.0%	15,384 ↑ +0.1%	11,857 ↓ -22.9%	11,112 ↓ -6.3%	10,981 ↓ -1.2%	4,839 ↓ -55.9%	-6,475 ↓ -233.8%	2,159 ↑ +133.3%
法人税、住民税及び事業税	649 -	1,617 ↑ +149.2%	4,086 ↑ +152.7%	4,355 ↑ +6.6%	4,811 ↑ +10.5%	2,309 ↓ -52.0%	2,483 ↑ +7.5%	3,388 ↑ +36.4%	1,589 ↓ -53.1%	453 ↓ -71.5%	1,055 ↑ +132.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
法人税等調整額	-657 -	-348 ↑ +47.0%	-2,002 ↓ -475.3%	703 ↑ +135.1%	68 ↓ -90.3%	1,547 ↑ +2175.0%	826 ↓ -46.6%	-307 ↓ -137.2%	-59 ↑ +80.8%	96 ↑ +262.7%	-250 ↓ -360.4%
法人税等	-8 -	1,712 ↑ +21500.0%	2,084 ↑ +21.7%	5,058 ↑ +142.7%	4,880 ↓ -3.5%	3,857 ↓ -21.0%	3,309 ↓ -14.2%	3,080 ↓ -6.9%	1,529 ↓ -50.4%	695 ↓ -54.5%	805 ↑ +15.8%
当期純利益又は当期純損失（△）	2,931 -	3,074 ↑ +4.9%	3,895 ↑ +26.7%	10,307 ↑ +164.6%	10,504 ↑ +1.9%	7,999 ↓ -23.8%	7,802 ↓ -2.5%	7,901 ↑ +1.3%	3,310 ↓ -58.1%	-7,170 ↓ -316.6%	1,353 ↑ +118.9%
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（△）	187 -	202 ↑ +8.0%	228 ↑ +12.9%	45 ↓ -80.3%	54 ↑ +20.0%	44 ↓ -18.5%	88 ↑ +100.0%	511 ↑ +480.7%	18 ↓ -96.5%	20 ↑ +11.1%	20 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,744 -	2,871 ↑ +4.6%	3,667 ↑ +27.7%	10,262 ↑ +179.8%	10,449 ↑ +1.8%	7,955 ↓ -23.9%	7,713 ↓ -3.0%	7,389 ↓ -4.2%	3,291 ↓ -55.5%	-7,191 ↓ -318.5%	1,332 ↑ +118.5%

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

売上高

完成工事高

108,564

115,877

↑ +6.7%

106,063

↓ -8.5%

113,251

↑ +6.8%

114,045

↑ +0.7%

113,623

↓ -0.4%

107,309

↓ -5.6%

110,375

↑ +2.9%

136,300

↑ +23.5%

126,395

↓ -7.3%

107,559

↓ -14.9%

開発事業等売上高

3,565

2,998

↓ -15.9%

3,053

↑ +1.8%

4,327

↑ +41.7%

5,480

↑ +26.6%

4,906

↓ -10.5%

10,494

↑ +113.9%

16,415

↑ +56.4%

17,902

↑ +9.1%

9,305

↓ -48.0%

15,789

↑ +69.7%

売上高

112,130

118,875

↑ +6.0%

109,117

↓ -8.2%

117,579

↑ +7.8%

119,525

↑ +1.7%

118,529

↓ -0.8%

117,803

↓ -0.6%

126,790

↑ +7.6%

154,202

↑ +21.6%

135,701

↓ -12.0%

123,349

↓ -9.1%

売上原価

完成工事原価

99,400

102,296

↑ +2.9%

90,764

↓ -11.3%

89,673

↓ -1.2%

90,232

↑ +0.6%

94,429

↑ +4.7%

90,399

↓ -4.3%

99,875

↑ +10.5%

131,354

↑ +31.5%

129,758

↓ -1.2%

102,283

↓ -21.2%

開発事業等売上原価

2,975

3,323

↑ +11.7%

2,966

↓ -10.7%

3,541

↑ +19.4%

4,089

↑ +15.5%

3,974

↓ -2.8%

8,380

↑ +110.9%

9,917

↑ +18.3%

8,904

↓ -10.2%

6,484

↓ -27.2%

8,872

↑ +36.8%

売上原価

102,376

105,619

↑ +3.2%

93,730

↓ -11.3%

93,215

↓ -0.5%

94,322

↑ +1.2%

98,403

↑ +4.3%

98,779

↑ +0.4%

109,793

↑ +11.2%

140,258

↑ +27.7%

136,243

↓ -2.9%

111,155

↓ -18.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

9,164

13,581

↑ +48.2%

15,299

↑ +12.7%

23,578

↑ +54.1%

23,812

↑ +1.0%

19,194

↓ -19.4%

16,909

↓ -11.9%

10,499

↓ -37.9%

4,945

↓ -52.9%

-3,362

↓ -168.0%

5,276

↑ +256.9%

開発事業等総利益又は開発事業等総損失（△）

590

-324

↓ -154.9%

↑ +126.9%

785

↑ +802.3%

1,390

↑ +77.1%

932

↓ -32.9%

2,114

↑ +126.8%

6,497

↑ +207.3%

8,998

↑ +38.5%

2,821

↓ -68.6%

6,916

↑ +145.2%

売上総利益又は売上総損失（△）合計

13,944

-541

↓ -103.9%

12,193

↑ +2353.8%

販売費及び一般管理費

6,562

7,179

↑ +9.4%

7,925

↑ +10.4%

8,694

↑ +9.7%

10,625

↑ +22.2%

9,758

↓ -8.2%

8,459

↓ -13.3%

9,039

↑ +6.9%

9,456

↑ +4.6%

8,863

↓ -6.3%

9,875

↑ +11.4%

営業利益又は営業損失（△）

3,192

6,077

↑ +90.4%

7,460

↑ +22.8%

15,669

↑ +110.0%

14,576

↓ -7.0%

10,367

↓ -28.9%

10,564

↑ +1.9%

7,957

↓ -24.7%

4,487

↓ -43.6%

-9,404

↓ -309.6%

2,318

↑ +124.6%

営業外収益

受取利息

↑ +75.0%

↓ -57.1%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↓ -100.0%

↓ -91.9%

↑ +200.0%

↑ +433.3%

受取配当金

102

142

↑ +39.2%

178

↑ +25.4%

265

↑ +48.9%

277

↑ +4.5%

280

↑ +1.1%

248

↓ -11.4%

261

↑ +5.2%

279

↑ +6.9%

258

↓ -7.5%

267

↑ +3.5%

持分法による投資利益

592

保険解約返戻金

650

147

↓ -77.4%

↓ -87.1%

↓ -89.5%

受取補償金

デリバティブ評価益

その他

↓ -66.3%

↑ +32.1%

↑ +35.1%

↑ +80.0%

↓ -27.8%

145

↑ +123.1%

↓ -59.3%

↑ +13.6%

↑ +40.3%

↓ -27.7%

営業外収益

582

207

↓ -64.4%

260

↑ +25.6%

319

↑ +22.7%

371

↑ +16.3%

351

↓ -5.4%

557

↑ +58.7%

1,020

↑ +83.1%

801

↓ -21.5%

973

↑ +21.5%

557

↓ -42.8%

営業外費用

支払利息

↓ -14.0%

123

↑ +53.8%

189

↑ +53.7%

167

↓ -11.6%

175

↑ +4.8%

188

↑ +7.4%

371

↑ +97.3%

276

↓ -25.6%

331

↑ +19.9%

359

↑ +8.5%

リース支払利息

↑ +51.3%

↑ +20.3%

↑ +1.4%

↓ -9.7%

↓ -4.6%

↓ -1.6%

↑ +19.7%

↑ +1.4%

↓ -18.9%

コミットメントライン費用

111

↓ -36.0%

218

↑ +207.0%

↓ -79.4%

141

↑ +213.3%

103

↓ -27.0%

↓ -73.8%

↓ -18.5%

↑ +109.1%

148

↑ +221.7%

104

↓ -29.7%

為替差損

454

↑ +416.7%

控除対象外消費税等

↑ +125.0%

↑ +27.8%

↓ -60.9%

その他

119

↑ +466.7%

↓ -57.1%

119

↑ +133.3%

160

↑ +34.5%

132

↓ -17.5%

190

↑ +43.9%

↓ -52.6%

100

↑ +11.1%

246

↑ +146.0%

275

↑ +11.8%

営業外費用

226

765

↑ +238.5%

497

↓ -35.0%

657

↑ +32.2%

541

↓ -17.7%

935

↑ +72.8%

536

↓ -42.7%

578

↑ +7.8%

649

↑ +12.3%

912

↑ +40.5%

930

↑ +2.0%

経常利益又は経常損失（△）

3,548

5,520

↑ +55.6%

7,224

↑ +30.9%

15,330

↑ +112.2%

14,406

↓ -6.0%

9,783

↓ -32.1%

10,585

↑ +8.2%

8,398

↓ -20.7%

4,639

↓ -44.8%

-9,343

↓ -301.4%

1,945

↑ +120.8%

特別利益

固定資産売却益

↑ +37.5%

↑ +350.0%

2,193

↑ +12083.3%

382

↓ -82.6%

2,421

↑ +533.8%

↓ -98.6%

702

↑ +1905.7%

↓ -90.2%

投資有価証券売却益

1,108

387

↓ -65.1%

338

↓ -12.7%

198

↓ -41.4%

224

↑ +13.1%

2,220

↑ +891.1%

438

↓ -80.3%

関係会社株式売却益

その他

↑ +1300.0%

↓ -93.3%

特別利益

↑ +525.0%

185

1,197

↑ +547.0%

2,651

↑ +121.5%

735

↓ -72.3%

2,621

↑ +256.6%

259

↓ -90.1%

2,977

↑ +1049.4%

511

↓ -82.8%

特別損失

固定資産廃却損

↓ -52.4%

↓ -100.0%

↓ -80.5%

123

↓ -94.3%

↑ +171.4%

↓ -42.1%

↓ -9.1%

投資有価証券評価損

↑ +825.0%

↓ -83.8%

199

↑ +3216.7%

減損損失

491

282

↓ -42.6%

532

↓ -85.5%

損害賠償金等

↑ +733.3%

↓ -92.0%

↑ +4450.0%

↓ -91.2%

その他

↑ +1450.0%

↓ -58.1%

↓ -15.4%

↓ -100.0%

0.0%

特別損失

634

783

↑ +23.5%

1,244

↑ +58.9%

149

↓ -88.0%

219

↑ +47.0%

577

↑ +163.5%

209

↓ -63.8%

↓ -81.8%

↑ +55.3%

109

↑ +84.7%

298

↑ +173.4%

税引前当期純利益又は税引前当期純損失（△）

2,922

4,786

↑ +63.8%

5,979

↑ +24.9%

15,366

↑ +157.0%

15,384

↑ +0.1%

11,857

↓ -22.9%

11,112

↓ -6.3%

10,981

↓ -1.2%

4,839

↓ -55.9%

-6,475

↓ -233.8%

2,159

↑ +133.3%

法人税、住民税及び事業税

649

1,617

↑ +149.2%

4,086

↑ +152.7%

4,355

↑ +6.6%

4,811

↑ +10.5%

2,309

↓ -52.0%

2,483

↑ +7.5%

3,388

↑ +36.4%

1,589

↓ -53.1%

453

↓ -71.5%

1,055

↑ +132.9%

過年度法人税等

145

法人税等調整額

-657

-348

↑ +47.0%

-2,002

↓ -475.3%

703

↑ +135.1%

↓ -90.3%

1,547

↑ +2175.0%

826

↓ -46.6%

-307

↓ -137.2%

-59

↑ +80.8%

↑ +262.7%

-250

↓ -360.4%

法人税等

-8

1,712

↑ +21500.0%

2,084

↑ +21.7%

5,058

↑ +142.7%

4,880

↓ -3.5%

3,857

↓ -21.0%

3,309

↓ -14.2%

3,080

↓ -6.9%

1,529

↓ -50.4%

695

↓ -54.5%

805

↑ +15.8%

当期純利益又は当期純損失（△）

2,931

3,074

↑ +4.9%

3,895

↑ +26.7%

10,307

↑ +164.6%

10,504

↑ +1.9%

7,999

↓ -23.8%

7,802

↓ -2.5%

7,901

↑ +1.3%

3,310

↓ -58.1%

-7,170

↓ -316.6%

1,353

↑ +118.9%

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（△）

187

202

↑ +8.0%

228

↑ +12.9%

↓ -80.3%

↑ +20.0%

↓ -18.5%

↑ +100.0%

511

↑ +480.7%

↓ -96.5%

↑ +11.1%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,744

2,871

↑ +4.6%

3,667

↑ +27.7%

10,262

↑ +179.8%

10,449

↑ +1.8%

7,955

↓ -23.9%

7,713

↓ -3.0%

7,389

↓ -4.2%

3,291

↓ -55.5%

-7,191

↓ -318.5%

1,332

↑ +118.5%

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
資産の部
流動資産
現金及び預金	- -	17,232 -	20,272 ↑ +17.6%	40,149 ↑ +98.1%	39,943 ↓ -0.5%	34,261 ↓ -14.2%	27,772 ↓ -18.9%	46,954 ↑ +69.1%	47,591 ↑ +1.4%	24,170 ↓ -49.2%	21,947 ↓ -9.2%	18,136 ↓ -17.4%
受取手形・完成工事未収入金等	- -	36,655 -	35,544 ↓ -3.0%	29,847 ↓ -16.0%	26,689 ↓ -10.6%	29,733 ↑ +11.4%	36,353 ↑ +22.3%	32,502 ↓ -10.6%	47,541 ↑ +46.3%	70,039 ↑ +47.3%	56,304 ↓ -19.6%	46,158 ↓ -18.0%
販売用不動産	- -	- -	- -	242 -	301 ↑ +24.4%	241 ↓ -19.9%	4,594 ↑ +1806.2%	9,136 ↑ +98.9%	5,645 ↓ -38.2%	5,929 ↑ +5.0%	9,530 ↑ +60.7%	15,966 ↑ +67.5%
販売用発電設備	- -	- -	- -	- -	- -	- -	- -	- -	238 -	210 ↓ -11.8%	205 ↓ -2.4%	15,194 ↑ +7311.7%
未成工事支出金	- -	4,978 -	5,322 ↑ +6.9%	5,813 ↑ +9.2%	3,206 ↓ -44.8%	3,945 ↑ +23.1%	4,157 ↑ +5.4%	1,276 ↓ -69.3%	866 ↓ -32.1%	948 ↑ +9.5%	1,111 ↑ +17.2%	885 ↓ -20.3%
開発事業等支出金	- -	2,763 -	1,976 ↓ -28.5%	1,330 ↓ -32.7%	1,012 ↓ -23.9%	575 ↓ -43.2%	327 ↓ -43.1%	2,448 ↑ +648.6%	2,933 ↑ +19.8%	5,069 ↑ +72.8%	5,536 ↑ +9.2%	4,844 ↓ -12.5%
その他の棚卸資産	- -	331 -	224 ↓ -32.3%	538 ↑ +140.2%	613 ↑ +13.9%	486 ↓ -20.7%	605 ↑ +24.5%	593 ↓ -2.0%	290 ↓ -51.1%	733 ↑ +152.8%	696 ↓ -5.0%	1,172 ↑ +68.4%
立替金	- -	6,545 -	5,439 ↓ -16.9%	2,850 ↓ -47.6%	6,875 ↑ +141.2%	4,641 ↓ -32.5%	3,394 ↓ -26.9%	4,011 ↑ +18.2%	1,335 ↓ -66.7%	3,193 ↑ +139.2%	3,892 ↑ +21.9%	6,075 ↑ +56.1%
その他	- -	2,305 -	767 ↓ -66.7%	1,812 ↑ +136.2%	967 ↓ -46.6%	2,205 ↑ +128.0%	3,020 ↑ +37.0%	2,908 ↓ -3.7%	4,094 ↑ +40.8%	4,341 ↑ +6.0%	1,527 ↓ -64.8%	5,377 ↑ +252.1%
貸倒引当金	- -	-27 -	-7 ↑ +74.1%	-6 ↑ +14.3%	-5 ↑ +16.7%	-7 ↓ -40.0%	-9 ↓ -28.6%	-8 ↑ +11.1%	-4 ↑ +50.0%	-27 ↓ -575.0%	-27 0.0%	-1,202 ↓ -4351.9%
流動資産	- -	71,918 -	70,906 ↓ -1.4%	86,829 ↑ +22.5%	79,603 ↓ -8.3%	76,082 ↓ -4.4%	80,216 ↑ +5.4%	99,823 ↑ +24.4%	110,532 ↑ +10.7%	114,608 ↑ +3.7%	100,724 ↓ -12.1%	112,609 ↑ +11.8%
固定資産
有形固定資産
建物及び構築物	- -	13,600 -	13,469 ↓ -1.0%	10,863 ↓ -19.3%	12,798 ↑ +17.8%	18,579 ↑ +45.2%	19,976 ↑ +7.5%	17,040 ↓ -14.7%	11,070 ↓ -35.0%	9,224 ↓ -16.7%	8,630 ↓ -6.4%	7,039 ↓ -18.4%
機械、運搬具及び工具器具備品	- -	- -	- -	- -	- -	- -	- -	19,636 -	16,555 ↓ -15.7%	17,526 ↑ +5.9%	17,825 ↑ +1.7%	7,300 ↓ -59.0%
土地	- -	7,655 -	6,559 ↓ -14.3%	8,055 ↑ +22.8%	8,221 ↑ +2.1%	12,111 ↑ +47.3%	10,908 ↓ -9.9%	9,246 ↓ -15.2%	8,158 ↓ -11.8%	7,726 ↓ -5.3%	5,338 ↓ -30.9%	2,878 ↓ -46.1%
リース資産	- -	824 -	1,127 ↑ +36.8%	1,807 ↑ +60.3%	2,140 ↑ +18.4%	2,140 0.0%	2,131 ↓ -0.4%	2,132 ↑ +0.0%	2,424 ↑ +13.7%	2,626 ↑ +8.3%	2,626 0.0%	2,666 ↑ +1.5%
建設仮勘定	- -	201 -	2 ↓ -99.0%	641 ↑ +31950.0%	196 ↓ -69.4%	4,174 ↑ +2029.6%	10,691 ↑ +156.1%	1,316 ↓ -87.7%	2,208 ↑ +67.8%	967 ↓ -56.2%	2,329 ↑ +140.8%	2,571 ↑ +10.4%
減価償却累計額	- -	-13,407 -	-13,925 ↓ -3.9%	-11,545 ↑ +17.1%	-12,066 ↓ -4.5%	-13,061 ↓ -8.2%	-14,509 ↓ -11.1%	-14,884 ↓ -2.6%	-10,467 ↑ +29.7%	-8,342 ↑ +20.3%	-9,768 ↓ -17.1%	-9,108 ↑ +6.8%
有形固定資産	- -	10,989 -	10,658 ↓ -3.0%	17,426 ↑ +63.5%	21,009 ↑ +20.6%	34,057 ↑ +62.1%	39,688 ↑ +16.5%	34,487 ↓ -13.1%	29,951 ↓ -13.2%	29,730 ↓ -0.7%	26,983 ↓ -9.2%	13,348 ↓ -50.5%
無形固定資産	- -	114 -	131 ↑ +14.9%	114 ↓ -13.0%	133 ↑ +16.7%	474 ↑ +256.4%	619 ↑ +30.6%	766 ↑ +23.7%	1,817 ↑ +137.2%	1,908 ↑ +5.0%	1,814 ↓ -4.9%	706 ↓ -61.1%
投資その他の資産
投資有価証券	- -	7,869 -	8,184 ↑ +4.0%	12,357 ↑ +51.0%	15,443 ↑ +25.0%	13,646 ↓ -11.6%	9,015 ↓ -33.9%	9,084 ↑ +0.8%	8,249 ↓ -9.2%	11,634 ↑ +41.0%	11,241 ↓ -3.4%	9,567 ↓ -14.9%
長期貸付金	- -	63 -	58 ↓ -7.9%	39 ↓ -32.8%	91 ↑ +133.3%	78 ↓ -14.3%	66 ↓ -15.4%	50 ↓ -24.2%	38 ↓ -24.0%	27 ↓ -28.9%	57 ↑ +111.1%	52 ↓ -8.8%
破産更生債権等	- -	485 -	425 ↓ -12.4%	101 ↓ -76.2%	120 ↑ +18.8%	17 ↓ -85.8%	398 ↑ +2241.2%	13 ↓ -96.7%	7 ↓ -46.2%	32 ↑ +357.1%	56 ↑ +75.0%	56 0.0%
退職給付に係る資産	- -	- -	- -	614 -	1,036 ↑ +68.7%	958 ↓ -7.5%	1,063 ↑ +11.0%	1,695 ↑ +59.5%	1,647 ↓ -2.8%	1,832 ↑ +11.2%	2,202 ↑ +20.2%	2,574 ↑ +16.9%
繰延税金資産	- -	- -	- -	- -	- -	2,133 -	673 ↓ -68.4%	94 ↓ -86.0%	162 ↑ +72.3%	95 ↓ -41.4%	22 ↓ -76.8%	142 ↑ +545.5%
その他	- -	1,197 -	1,761 ↑ +47.1%	1,946 ↑ +10.5%	1,655 ↓ -15.0%	1,867 ↑ +12.8%	2,678 ↑ +43.4%	2,786 ↑ +4.0%	2,350 ↓ -15.6%	2,524 ↑ +7.4%	2,653 ↑ +5.1%	1,669 ↓ -37.1%
貸倒引当金	- -	-537 -	-477 ↑ +11.2%	-189 ↑ +60.4%	-208 ↓ -10.1%	-103 ↑ +50.5%	-483 ↓ -368.9%	-35 ↑ +92.8%	-31 ↑ +11.4%	-55 ↓ -77.4%	-79 ↓ -43.6%	-78 ↑ +1.3%
投資その他の資産	- -	9,078 -	9,953 ↑ +9.6%	14,870 ↑ +49.4%	19,881 ↑ +33.7%	18,599 ↓ -6.4%	13,412 ↓ -27.9%	13,688 ↑ +2.1%	12,424 ↓ -9.2%	16,091 ↑ +29.5%	16,154 ↑ +0.4%	13,983 ↓ -13.4%
固定資産	- -	20,181 -	20,743 ↑ +2.8%	32,411 ↑ +56.3%	41,024 ↑ +26.6%	53,130 ↑ +29.5%	53,721 ↑ +1.1%	48,943 ↓ -8.9%	44,192 ↓ -9.7%	47,731 ↑ +8.0%	44,952 ↓ -5.8%	28,039 ↓ -37.6%
資産	- -	92,100 -	91,650 ↓ -0.5%	119,241 ↑ +30.1%	120,627 ↑ +1.2%	129,212 ↑ +7.1%	133,937 ↑ +3.7%	148,766 ↑ +11.1%	154,724 ↑ +4.0%	162,339 ↑ +4.9%	145,677 ↓ -10.3%	140,649 ↓ -3.5%
負債の部
流動負債
支払手形・工事未払金等	- -	24,385 -	17,990 ↓ -26.2%	20,350 ↑ +13.1%	16,370 ↓ -19.6%	21,015 ↑ +28.4%	23,185 ↑ +10.3%	17,362 ↓ -25.1%	23,447 ↑ +35.0%	36,457 ↑ +55.5%	26,393 ↓ -27.6%	22,188 ↓ -15.9%
短期借入金	- -	1,030 -	1,338 ↑ +29.9%	2,515 ↑ +88.0%	2,439 ↓ -3.0%	1,618 ↓ -33.7%	1,212 ↓ -25.1%	2,691 ↑ +122.0%	1,151 ↓ -57.2%	1,381 ↑ +20.0%	7,186 ↑ +420.3%	12,995 ↑ +80.8%
リース負債	- -	51 -	70 ↑ +37.3%	110 ↑ +57.1%	133 ↑ +20.9%	136 ↑ +2.3%	141 ↑ +3.7%	160 ↑ +13.5%	182 ↑ +13.8%	211 ↑ +15.9%	219 ↑ +3.8%	236 ↑ +7.8%
未払法人税等	- -	511 -	1,613 ↑ +215.7%	3,644 ↑ +125.9%	3,945 ↑ +8.3%	3,045 ↓ -22.8%	1,603 ↓ -47.4%	1,685 ↑ +5.1%	1,858 ↑ +10.3%	346 ↓ -81.4%	332 ↓ -4.0%	929 ↑ +179.8%
未成工事受入金	- -	11,120 -	11,154 ↑ +0.3%	24,113 ↑ +116.2%	23,096 ↓ -4.2%	17,152 ↓ -25.7%	10,275 ↓ -40.1%	5,482 ↓ -46.6%	7,282 ↑ +32.8%	4,273 ↓ -41.3%	6,174 ↑ +44.5%	9,043 ↑ +46.5%
開発事業等受入金	- -	34 -	41 ↑ +20.6%	44 ↑ +7.3%	54 ↑ +22.7%	89 ↑ +64.8%	159 ↑ +78.7%	213 ↑ +34.0%	25 ↓ -88.3%	16 ↓ -36.0%	83 ↑ +418.8%	23 ↓ -72.3%
預り金	- -	4,726 -	6,137 ↑ +29.9%	9,462 ↑ +54.2%	6,672 ↓ -29.5%	7,117 ↑ +6.7%	8,197 ↑ +15.2%	5,345 ↓ -34.8%	4,724 ↓ -11.6%	5,322 ↑ +12.7%	4,329 ↓ -18.7%	4,683 ↑ +8.2%
完成工事補償引当金	- -	281 -	766 ↑ +172.6%	706 ↓ -7.8%	723 ↑ +2.4%	996 ↑ +37.8%	733 ↓ -26.4%	961 ↑ +31.1%	780 ↓ -18.8%	732 ↓ -6.2%	967 ↑ +32.1%	790 ↓ -18.3%
工事損失引当金	- -	1,010 -	429 ↓ -57.5%	250 ↓ -41.7%	416 ↑ +66.4%	532 ↑ +27.9%	169 ↓ -68.2%	49 ↓ -71.0%	114 ↑ +132.7%	1,253 ↑ +999.1%	668 ↓ -46.7%	1,031 ↑ +54.3%
役員賞与引当金	- -	- -	- -	57 -	102 ↑ +78.9%	124 ↑ +21.6%	119 ↓ -4.0%	19 ↓ -84.0%	48 ↑ +152.6%	34 ↓ -29.2%	38 ↑ +11.8%	38 0.0%
その他	- -	2,032 -	2,605 ↑ +28.2%	2,456 ↓ -5.7%	5,313 ↑ +116.3%	2,628 ↓ -50.5%	2,985 ↑ +13.6%	5,386 ↑ +80.4%	4,049 ↓ -24.8%	3,722 ↓ -8.1%	6,288 ↑ +68.9%	3,665 ↓ -41.7%
流動負債	- -	45,185 -	42,148 ↓ -6.7%	64,176 ↑ +52.3%	59,372 ↓ -7.5%	54,696 ↓ -7.9%	48,940 ↓ -10.5%	39,486 ↓ -19.3%	43,809 ↑ +10.9%	56,752 ↑ +29.5%	52,681 ↓ -7.2%	55,627 ↑ +5.6%
固定負債
長期借入金	- -	1,697 -	2,440 ↑ +43.8%	9,024 ↑ +269.8%	7,844 ↓ -13.1%	6,395 ↓ -18.5%	13,175 ↑ +106.0%	28,361 ↑ +115.3%	24,101 ↓ -15.0%	23,740 ↓ -1.5%	21,227 ↓ -10.6%	15,610 ↓ -26.5%
リース負債	- -	756 -	1,022 ↑ +35.2%	1,650 ↑ +61.4%	1,889 ↑ +14.5%	1,752 ↓ -7.3%	1,610 ↓ -8.1%	1,454 ↓ -9.7%	1,599 ↑ +10.0%	1,597 ↓ -0.1%	1,372 ↓ -14.1%	1,181 ↓ -13.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	456 -	174 ↓ -61.8%	240 ↑ +37.9%	215 ↓ -10.4%	22 ↓ -89.8%
役員退職慰労引当金	- -	174 -	156 ↓ -10.3%	165 ↑ +5.8%	225 ↑ +36.4%	287 ↑ +27.6%	32 ↓ -88.9%	32 0.0%	27 ↓ -15.6%	27 0.0%	28 ↑ +3.7%	36 ↑ +28.6%
株式給付引当金	- -	- -	- -	- -	- -	686 -	618 ↓ -9.9%	570 ↓ -7.8%	529 ↓ -7.2%	478 ↓ -9.6%	419 ↓ -12.3%	374 ↓ -10.7%
訴訟損失引当金	- -	197 -	165 ↓ -16.2%	328 ↑ +98.8%	104 ↓ -68.3%	110 ↑ +5.8%	12 ↓ -89.1%	4 ↓ -66.7%	7 ↑ +75.0%	9 ↑ +28.6%	- -	8 -
退職給付に係る負債	- -	3,864 -	3,694 ↓ -4.4%	790 ↓ -78.6%	605 ↓ -23.4%	534 ↓ -11.7%	492 ↓ -7.9%	496 ↑ +0.8%	518 ↑ +4.4%	444 ↓ -14.3%	396 ↓ -10.8%	384 ↓ -3.0%
その他	- -	663 -	751 ↑ +13.3%	581 ↓ -22.6%	390 ↓ -32.9%	452 ↑ +15.9%	738 ↑ +63.3%	692 ↓ -6.2%	1,010 ↑ +46.0%	1,020 ↑ +1.0%	745 ↓ -27.0%	974 ↑ +30.7%
固定負債	- -	7,833 -	8,403 ↑ +7.3%	13,035 ↑ +55.1%	11,073 ↓ -15.1%	10,219 ↓ -7.7%	16,680 ↑ +63.2%	35,069 ↑ +110.2%	30,968 ↓ -11.7%	27,558 ↓ -11.0%	24,404 ↓ -11.4%	18,592 ↓ -23.8%
負債	- -	53,019 -	50,551 ↓ -4.7%	77,212 ↑ +52.7%	70,446 ↓ -8.8%	64,916 ↓ -7.8%	65,620 ↑ +1.1%	74,555 ↑ +13.6%	74,778 ↑ +0.3%	84,310 ↑ +12.7%	77,085 ↓ -8.6%	74,219 ↓ -3.7%
純資産の部
株主資本
資本金	- -	5,012 -	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%
資本剰余金	- -	14,236 -	14,236 0.0%	14,385 ↑ +1.0%	14,886 ↑ +3.5%	18,301 ↑ +22.9%	18,301 0.0%	18,450 ↑ +0.8%	18,551 ↑ +0.5%	17,007 ↓ -8.3%	17,014 ↑ +0.0%	15,546 ↓ -8.6%
利益剰余金	- -	17,421 -	19,792 ↑ +13.6%	22,807 ↑ +15.2%	32,469 ↑ +42.4%	41,865 ↑ +28.9%	46,109 ↑ +10.1%	51,348 ↑ +11.4%	56,427 ↑ +9.9%	57,441 ↑ +1.8%	48,059 ↓ -16.3%	47,588 ↓ -1.0%
自己株式	- -	- -	- -	-3,008 -	-4,997 ↓ -66.1%	-2,335 ↑ +53.3%	-2,267 ↑ +2.9%	-2,425 ↓ -7.0%	-2,168 ↑ +10.6%	-3,309 ↓ -52.6%	-3,213 ↑ +2.9%	-3,628 ↓ -12.9%
株主資本	- -	36,671 -	39,041 ↑ +6.5%	39,197 ↑ +0.4%	47,371 ↑ +20.9%	62,843 ↑ +32.7%	67,156 ↑ +6.9%	72,386 ↑ +7.8%	77,823 ↑ +7.5%	76,152 ↓ -2.1%	66,873 ↓ -12.2%	64,518 ↓ -3.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,785 -	1,546 ↓ -13.4%	1,912 ↑ +23.7%	2,691 ↑ +40.7%	1,655 ↓ -38.5%	1,455 ↓ -12.1%	1,619 ↑ +11.3%	1,626 ↑ +0.4%	2,068 ↑ +27.2%	1,600 ↓ -22.6%	1,523 ↓ -4.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-27 ↑ +28.9%	0 ↑ +100.0%	50 -
退職給付に係る調整累計額	- -	0 -	-312 -	-281 ↑ +9.9%	-278 ↑ +1.1%	-529 ↓ -90.3%	-610 ↓ -15.3%	-175 ↑ +71.3%	-262 ↓ -49.7%	-309 ↓ -17.9%	-31 ↑ +90.0%	127 ↑ +509.7%
評価・換算差額等	- -	1,785 -	1,233 ↓ -30.9%	1,630 ↑ +32.2%	2,413 ↑ +48.0%	1,126 ↓ -53.3%	845 ↓ -25.0%	1,444 ↑ +70.9%	1,324 ↓ -8.3%	1,731 ↑ +30.7%	1,569 ↓ -9.4%	1,702 ↑ +8.5%
非支配株主持分	- -	624 -	823 ↑ +31.9%	1,200 ↑ +45.8%	396 ↓ -67.0%	326 ↓ -17.7%	315 ↓ -3.4%	380 ↑ +20.6%	797 ↑ +109.7%	144 ↓ -81.9%	148 ↑ +2.8%	208 ↑ +40.5%
純資産	35,324 -	39,081 ↑ +10.6%	41,099 ↑ +5.2%	42,029 ↑ +2.3%	50,180 ↑ +19.4%	64,296 ↑ +28.1%	68,317 ↑ +6.3%	74,211 ↑ +8.6%	79,946 ↑ +7.7%	78,029 ↓ -2.4%	68,591 ↓ -12.1%	66,429 ↓ -3.2%
負債純資産	- -	92,100 -	91,650 ↓ -0.5%	119,241 ↑ +30.1%	120,627 ↑ +1.2%	129,212 ↑ +7.1%	133,937 ↑ +3.7%	148,766 ↑ +11.1%	154,724 ↑ +4.0%	162,339 ↑ +4.9%	145,677 ↓ -10.3%	140,649 ↓ -3.5%

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

資産の部

流動資産

現金及び預金

17,232

20,272

↑ +17.6%

40,149

↑ +98.1%

39,943

↓ -0.5%

34,261

↓ -14.2%

27,772

↓ -18.9%

46,954

↑ +69.1%

47,591

↑ +1.4%

24,170

↓ -49.2%

21,947

↓ -9.2%

18,136

↓ -17.4%

受取手形・完成工事未収入金等

36,655

35,544

↓ -3.0%

29,847

↓ -16.0%

26,689

↓ -10.6%

29,733

↑ +11.4%

36,353

↑ +22.3%

32,502

↓ -10.6%

47,541

↑ +46.3%

70,039

↑ +47.3%

56,304

↓ -19.6%

46,158

↓ -18.0%

販売用不動産

242

301

↑ +24.4%

241

↓ -19.9%

4,594

↑ +1806.2%

9,136

↑ +98.9%

5,645

↓ -38.2%

5,929

↑ +5.0%

9,530

↑ +60.7%

15,966

↑ +67.5%

販売用発電設備

238

210

↓ -11.8%

205

↓ -2.4%

15,194

↑ +7311.7%

未成工事支出金

4,978

5,322

↑ +6.9%

5,813

↑ +9.2%

3,206

↓ -44.8%

3,945

↑ +23.1%

4,157

↑ +5.4%

1,276

↓ -69.3%

866

↓ -32.1%

948

↑ +9.5%

1,111

↑ +17.2%

885

↓ -20.3%

開発事業等支出金

2,763

1,976

↓ -28.5%

1,330

↓ -32.7%

1,012

↓ -23.9%

575

↓ -43.2%

327

↓ -43.1%

2,448

↑ +648.6%

2,933

↑ +19.8%

5,069

↑ +72.8%

5,536

↑ +9.2%

4,844

↓ -12.5%

その他の棚卸資産

331

224

↓ -32.3%

538

↑ +140.2%

613

↑ +13.9%

486

↓ -20.7%

605

↑ +24.5%

593

↓ -2.0%

290

↓ -51.1%

733

↑ +152.8%

696

↓ -5.0%

1,172

↑ +68.4%

立替金

6,545

5,439

↓ -16.9%

2,850

↓ -47.6%

6,875

↑ +141.2%

4,641

↓ -32.5%

3,394

↓ -26.9%

4,011

↑ +18.2%

1,335

↓ -66.7%

3,193

↑ +139.2%

3,892

↑ +21.9%

6,075

↑ +56.1%

その他

2,305

767

↓ -66.7%

1,812

↑ +136.2%

967

↓ -46.6%

2,205

↑ +128.0%

3,020

↑ +37.0%

2,908

↓ -3.7%

4,094

↑ +40.8%

4,341

↑ +6.0%

1,527

↓ -64.8%

5,377

↑ +252.1%

貸倒引当金

-27

-7

↑ +74.1%

-6

↑ +14.3%

-5

↑ +16.7%

-7

↓ -40.0%

-9

↓ -28.6%

-8

↑ +11.1%

-4

↑ +50.0%

-27

↓ -575.0%

-27

0.0%

-1,202

↓ -4351.9%

流動資産

71,918

70,906

↓ -1.4%

86,829

↑ +22.5%

79,603

↓ -8.3%

76,082

↓ -4.4%

80,216

↑ +5.4%

99,823

↑ +24.4%

110,532

↑ +10.7%

114,608

↑ +3.7%

100,724

↓ -12.1%

112,609

↑ +11.8%

固定資産

有形固定資産

建物及び構築物

13,600

13,469

↓ -1.0%

10,863

↓ -19.3%

12,798

↑ +17.8%

18,579

↑ +45.2%

19,976

↑ +7.5%

17,040

↓ -14.7%

11,070

↓ -35.0%

9,224

↓ -16.7%

8,630

↓ -6.4%

7,039

↓ -18.4%

機械、運搬具及び工具器具備品

19,636

16,555

↓ -15.7%

17,526

↑ +5.9%

17,825

↑ +1.7%

7,300

↓ -59.0%

土地

7,655

6,559

↓ -14.3%

8,055

↑ +22.8%

8,221

↑ +2.1%

12,111

↑ +47.3%

10,908

↓ -9.9%

9,246

↓ -15.2%

8,158

↓ -11.8%

7,726

↓ -5.3%

5,338

↓ -30.9%

2,878

↓ -46.1%

リース資産

824

1,127

↑ +36.8%

1,807

↑ +60.3%

2,140

↑ +18.4%

2,140

0.0%

2,131

↓ -0.4%

2,132

↑ +0.0%

2,424

↑ +13.7%

2,626

↑ +8.3%

2,626

0.0%

2,666

↑ +1.5%

建設仮勘定

201

↓ -99.0%

641

↑ +31950.0%

196

↓ -69.4%

4,174

↑ +2029.6%

10,691

↑ +156.1%

1,316

↓ -87.7%

2,208

↑ +67.8%

967

↓ -56.2%

2,329

↑ +140.8%

2,571

↑ +10.4%

減価償却累計額

-13,407

-13,925

↓ -3.9%

-11,545

↑ +17.1%

-12,066

↓ -4.5%

-13,061

↓ -8.2%

-14,509

↓ -11.1%

-14,884

↓ -2.6%

-10,467

↑ +29.7%

-8,342

↑ +20.3%

-9,768

↓ -17.1%

-9,108

↑ +6.8%

有形固定資産

10,989

10,658

↓ -3.0%

17,426

↑ +63.5%

21,009

↑ +20.6%

34,057

↑ +62.1%

39,688

↑ +16.5%

34,487

↓ -13.1%

29,951

↓ -13.2%

29,730

↓ -0.7%

26,983

↓ -9.2%

13,348

↓ -50.5%

無形固定資産

114

131

↑ +14.9%

114

↓ -13.0%

133

↑ +16.7%

474

↑ +256.4%

619

↑ +30.6%

766

↑ +23.7%

1,817

↑ +137.2%

1,908

↑ +5.0%

1,814

↓ -4.9%

706

↓ -61.1%

投資その他の資産

投資有価証券

7,869

8,184

↑ +4.0%

12,357

↑ +51.0%

15,443

↑ +25.0%

13,646

↓ -11.6%

9,015

↓ -33.9%

9,084

↑ +0.8%

8,249

↓ -9.2%

11,634

↑ +41.0%

11,241

↓ -3.4%

9,567

↓ -14.9%

長期貸付金

↓ -7.9%

↓ -32.8%

↑ +133.3%

↓ -14.3%

↓ -15.4%

↓ -24.2%

↓ -24.0%

↓ -28.9%

↑ +111.1%

↓ -8.8%

破産更生債権等

485

425

↓ -12.4%

101

↓ -76.2%

120

↑ +18.8%

↓ -85.8%

398

↑ +2241.2%

↓ -96.7%

↓ -46.2%

↑ +357.1%

↑ +75.0%

0.0%

退職給付に係る資産

614

1,036

↑ +68.7%

958

↓ -7.5%

1,063

↑ +11.0%

1,695

↑ +59.5%

1,647

↓ -2.8%

1,832

↑ +11.2%

2,202

↑ +20.2%

2,574

↑ +16.9%

繰延税金資産

2,133

673

↓ -68.4%

↓ -86.0%

162

↑ +72.3%

↓ -41.4%

↓ -76.8%

142

↑ +545.5%

その他

1,197

1,761

↑ +47.1%

1,946

↑ +10.5%

1,655

↓ -15.0%

1,867

↑ +12.8%

2,678

↑ +43.4%

2,786

↑ +4.0%

2,350

↓ -15.6%

2,524

↑ +7.4%

2,653

↑ +5.1%

1,669

↓ -37.1%

貸倒引当金

-537

-477

↑ +11.2%

-189

↑ +60.4%

-208

↓ -10.1%

-103

↑ +50.5%

-483

↓ -368.9%

-35

↑ +92.8%

-31

↑ +11.4%

-55

↓ -77.4%

-79

↓ -43.6%

-78

↑ +1.3%

投資その他の資産

9,078

9,953

↑ +9.6%

14,870

↑ +49.4%

19,881

↑ +33.7%

18,599

↓ -6.4%

13,412

↓ -27.9%

13,688

↑ +2.1%

12,424

↓ -9.2%

16,091

↑ +29.5%

16,154

↑ +0.4%

13,983

↓ -13.4%

固定資産

20,181

20,743

↑ +2.8%

32,411

↑ +56.3%

41,024

↑ +26.6%

53,130

↑ +29.5%

53,721

↑ +1.1%

48,943

↓ -8.9%

44,192

↓ -9.7%

47,731

↑ +8.0%

44,952

↓ -5.8%

28,039

↓ -37.6%

資産

92,100

91,650

↓ -0.5%

119,241

↑ +30.1%

120,627

↑ +1.2%

129,212

↑ +7.1%

133,937

↑ +3.7%

148,766

↑ +11.1%

154,724

↑ +4.0%

162,339

↑ +4.9%

145,677

↓ -10.3%

140,649

↓ -3.5%

負債の部

流動負債

支払手形・工事未払金等

24,385

17,990

↓ -26.2%

20,350

↑ +13.1%

16,370

↓ -19.6%

21,015

↑ +28.4%

23,185

↑ +10.3%

17,362

↓ -25.1%

23,447

↑ +35.0%

36,457

↑ +55.5%

26,393

↓ -27.6%

22,188

↓ -15.9%

短期借入金

1,030

1,338

↑ +29.9%

2,515

↑ +88.0%

2,439

↓ -3.0%

1,618

↓ -33.7%

1,212

↓ -25.1%

2,691

↑ +122.0%

1,151

↓ -57.2%

1,381

↑ +20.0%

7,186

↑ +420.3%

12,995

↑ +80.8%

リース負債

↑ +37.3%

110

↑ +57.1%

133

↑ +20.9%

136

↑ +2.3%

141

↑ +3.7%

160

↑ +13.5%

182

↑ +13.8%

211

↑ +15.9%

219

↑ +3.8%

236

↑ +7.8%

未払法人税等

511

1,613

↑ +215.7%

3,644

↑ +125.9%

3,945

↑ +8.3%

3,045

↓ -22.8%

1,603

↓ -47.4%

1,685

↑ +5.1%

1,858

↑ +10.3%

346

↓ -81.4%

332

↓ -4.0%

929

↑ +179.8%

未成工事受入金

11,120

11,154

↑ +0.3%

24,113

↑ +116.2%

23,096

↓ -4.2%

17,152

↓ -25.7%

10,275

↓ -40.1%

5,482

↓ -46.6%

7,282

↑ +32.8%

4,273

↓ -41.3%

6,174

↑ +44.5%

9,043

↑ +46.5%

開発事業等受入金

↑ +20.6%

↑ +7.3%

↑ +22.7%

↑ +64.8%

159

↑ +78.7%

213

↑ +34.0%

↓ -88.3%

↓ -36.0%

↑ +418.8%

↓ -72.3%

預り金

4,726

6,137

↑ +29.9%

9,462

↑ +54.2%

6,672

↓ -29.5%

7,117

↑ +6.7%

8,197

↑ +15.2%

5,345

↓ -34.8%

4,724

↓ -11.6%

5,322

↑ +12.7%

4,329

↓ -18.7%

4,683

↑ +8.2%

完成工事補償引当金

281

766

↑ +172.6%

706

↓ -7.8%

723

↑ +2.4%

996

↑ +37.8%

733

↓ -26.4%

961

↑ +31.1%

780

↓ -18.8%

732

↓ -6.2%

967

↑ +32.1%

790

↓ -18.3%

工事損失引当金

1,010

429

↓ -57.5%

250

↓ -41.7%

416

↑ +66.4%

532

↑ +27.9%

169

↓ -68.2%

↓ -71.0%

114

↑ +132.7%

1,253

↑ +999.1%

668

↓ -46.7%

1,031

↑ +54.3%

役員賞与引当金

102

↑ +78.9%

124

↑ +21.6%

119

↓ -4.0%

↓ -84.0%

↑ +152.6%

↓ -29.2%

↑ +11.8%

0.0%

その他

2,032

2,605

↑ +28.2%

2,456

↓ -5.7%

5,313

↑ +116.3%

2,628

↓ -50.5%

2,985

↑ +13.6%

5,386

↑ +80.4%

4,049

↓ -24.8%

3,722

↓ -8.1%

6,288

↑ +68.9%

3,665

↓ -41.7%

流動負債

45,185

42,148

↓ -6.7%

64,176

↑ +52.3%

59,372

↓ -7.5%

54,696

↓ -7.9%

48,940

↓ -10.5%

39,486

↓ -19.3%

43,809

↑ +10.9%

56,752

↑ +29.5%

52,681

↓ -7.2%

55,627

↑ +5.6%

固定負債

長期借入金

1,697

2,440

↑ +43.8%

9,024

↑ +269.8%

7,844

↓ -13.1%

6,395

↓ -18.5%

13,175

↑ +106.0%

28,361

↑ +115.3%

24,101

↓ -15.0%

23,740

↓ -1.5%

21,227

↓ -10.6%

15,610

↓ -26.5%

リース負債

756

1,022

↑ +35.2%

1,650

↑ +61.4%

1,889

↑ +14.5%

1,752

↓ -7.3%

1,610

↓ -8.1%

1,454

↓ -9.7%

1,599

↑ +10.0%

1,597

↓ -0.1%

1,372

↓ -14.1%

1,181

↓ -13.9%

繰延税金負債

456

174

↓ -61.8%

240

↑ +37.9%

215

↓ -10.4%

↓ -89.8%

役員退職慰労引当金

174

156

↓ -10.3%

165

↑ +5.8%

225

↑ +36.4%

287

↑ +27.6%

↓ -88.9%

0.0%

↓ -15.6%

0.0%

↑ +3.7%

↑ +28.6%

株式給付引当金

686

618

↓ -9.9%

570

↓ -7.8%

529

↓ -7.2%

478

↓ -9.6%

419

↓ -12.3%

374

↓ -10.7%

訴訟損失引当金

197

165

↓ -16.2%

328

↑ +98.8%

104

↓ -68.3%

110

↑ +5.8%

↓ -89.1%

↓ -66.7%

↑ +75.0%

↑ +28.6%

退職給付に係る負債

3,864

3,694

↓ -4.4%

790

↓ -78.6%

605

↓ -23.4%

534

↓ -11.7%

492

↓ -7.9%

496

↑ +0.8%

518

↑ +4.4%

444

↓ -14.3%

396

↓ -10.8%

384

↓ -3.0%

その他

663

751

↑ +13.3%

581

↓ -22.6%

390

↓ -32.9%

452

↑ +15.9%

738

↑ +63.3%

692

↓ -6.2%

1,010

↑ +46.0%

1,020

↑ +1.0%

745

↓ -27.0%

974

↑ +30.7%

固定負債

7,833

8,403

↑ +7.3%

13,035

↑ +55.1%

11,073

↓ -15.1%

10,219

↓ -7.7%

16,680

↑ +63.2%

35,069

↑ +110.2%

30,968

↓ -11.7%

27,558

↓ -11.0%

24,404

↓ -11.4%

18,592

↓ -23.8%

負債

53,019

50,551

↓ -4.7%

77,212

↑ +52.7%

70,446

↓ -8.8%

64,916

↓ -7.8%

65,620

↑ +1.1%

74,555

↑ +13.6%

74,778

↑ +0.3%

84,310

↑ +12.7%

77,085

↓ -8.6%

74,219

↓ -3.7%

純資産の部

株主資本

資本金

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

資本剰余金

14,236

0.0%

14,385

↑ +1.0%

14,886

↑ +3.5%

18,301

↑ +22.9%

18,301

0.0%

18,450

↑ +0.8%

18,551

↑ +0.5%

17,007

↓ -8.3%

17,014

↑ +0.0%

15,546

↓ -8.6%

利益剰余金

17,421

19,792

↑ +13.6%

22,807

↑ +15.2%

32,469

↑ +42.4%

41,865

↑ +28.9%

46,109

↑ +10.1%

51,348

↑ +11.4%

56,427

↑ +9.9%

57,441

↑ +1.8%

48,059

↓ -16.3%

47,588

↓ -1.0%

自己株式

-3,008

-4,997

↓ -66.1%

-2,335

↑ +53.3%

-2,267

↑ +2.9%

-2,425

↓ -7.0%

-2,168

↑ +10.6%

-3,309

↓ -52.6%

-3,213

↑ +2.9%

-3,628

↓ -12.9%

株主資本

36,671

39,041

↑ +6.5%

39,197

↑ +0.4%

47,371

↑ +20.9%

62,843

↑ +32.7%

67,156

↑ +6.9%

72,386

↑ +7.8%

77,823

↑ +7.5%

76,152

↓ -2.1%

66,873

↓ -12.2%

64,518

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

1,785

1,546

↓ -13.4%

1,912

↑ +23.7%

2,691

↑ +40.7%

1,655

↓ -38.5%

1,455

↓ -12.1%

1,619

↑ +11.3%

1,626

↑ +0.4%

2,068

↑ +27.2%

1,600

↓ -22.6%

1,523

↓ -4.8%

繰延ヘッジ損益

-38

-27

↑ +28.9%

↑ +100.0%

退職給付に係る調整累計額

-312

-281

↑ +9.9%

-278

↑ +1.1%

-529

↓ -90.3%

-610

↓ -15.3%

-175

↑ +71.3%

-262

↓ -49.7%

-309

↓ -17.9%

-31

↑ +90.0%

127

↑ +509.7%

評価・換算差額等

1,785

1,233

↓ -30.9%

1,630

↑ +32.2%

2,413

↑ +48.0%

1,126

↓ -53.3%

845

↓ -25.0%

1,444

↑ +70.9%

1,324

↓ -8.3%

1,731

↑ +30.7%

1,569

↓ -9.4%

1,702

↑ +8.5%

非支配株主持分

624

823

↑ +31.9%

1,200

↑ +45.8%

396

↓ -67.0%

326

↓ -17.7%

315

↓ -3.4%

380

↑ +20.6%

797

↑ +109.7%

144

↓ -81.9%

148

↑ +2.8%

208

↑ +40.5%

純資産

35,324

39,081

↑ +10.6%

41,099

↑ +5.2%

42,029

↑ +2.3%

50,180

↑ +19.4%

64,296

↑ +28.1%

68,317

↑ +6.3%

74,211

↑ +8.6%

79,946

↑ +7.7%

78,029

↓ -2.4%

68,591

↓ -12.1%

66,429

↓ -3.2%

負債純資産

92,100

91,650

↓ -0.5%

119,241

↑ +30.1%

120,627

↑ +1.2%

129,212

↑ +7.1%

133,937

↑ +3.7%

148,766

↑ +11.1%

154,724

↑ +4.0%

162,339

↑ +4.9%

145,677

↓ -10.3%

140,649

↓ -3.5%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,922 -	4,786 ↑ +63.8%	5,979 ↑ +24.9%	15,366 ↑ +157.0%	15,384 ↑ +0.1%	11,857 ↓ -22.9%	11,112 ↓ -6.3%	10,981 ↓ -1.2%	4,839 ↓ -55.9%	-6,475 ↓ -233.8%	2,159 ↑ +133.3%
減価償却費	- -	512 -	591 ↑ +15.4%	671 ↑ +13.5%	1,008 ↑ +50.2%	1,415 ↑ +40.4%	1,694 ↑ +19.7%	1,667 ↓ -1.6%	2,379 ↑ +42.7%	2,654 ↑ +11.6%	2,316 ↓ -12.7%	2,124 ↓ -8.3%
のれん償却額	- -	36 -	- -	- -	- -	- -	- -	- -	23 -	95 ↑ +313.0%	23 ↓ -75.8%	- -
減損損失	- -	491 -	282 ↓ -42.6%	- -	- -	- -	532 -	77 ↓ -85.5%	- -	- -	- -	70 -
貸倒引当金の増減額（△は減少）	- -	-72 -	-80 ↓ -11.1%	-24 ↑ +70.0%	18 ↑ +175.0%	-102 ↓ -666.7%	381 ↑ +473.5%	-449 ↓ -217.8%	-8 ↑ +98.2%	46 ↑ +675.0%	0 ↓ -100.0%	1,173 -
完成工事補償引当金の増減額（△は減少）	- -	132 -	485 ↑ +267.4%	-60 ↓ -112.4%	17 ↑ +128.3%	272 ↑ +1500.0%	-262 ↓ -196.3%	227 ↑ +186.6%	-181 ↓ -179.7%	-48 ↑ +73.5%	235 ↑ +589.6%	-177 ↓ -175.3%
工事損失引当金の増減額（△は減少）	- -	-171 -	-581 ↓ -239.8%	-179 ↑ +69.2%	166 ↑ +192.7%	116 ↓ -30.1%	-363 ↓ -412.9%	-119 ↑ +67.2%	64 ↑ +153.8%	1,139 ↑ +1679.7%	-585 ↓ -151.4%	363 ↑ +162.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	57 -	44 ↓ -22.8%	22 ↓ -50.0%	-5 ↓ -122.7%	-69 ↓ -1280.0%	29 ↑ +142.0%	1 ↓ -96.6%	4 ↑ +300.0%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	-463 -	-527 ↓ -13.8%	-2,903 ↓ -450.9%	-189 ↑ +93.5%	-166 ↑ +12.2%	-187 ↓ -12.7%	-3 ↑ +98.4%	22 ↑ +833.3%	-73 ↓ -431.8%	-48 ↑ +34.2%	-12 ↑ +75.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-614 -	-488 ↑ +20.5%	-242 ↑ +50.4%	-131 ↑ +45.9%	-41 ↑ +68.7%	-54 ↓ -31.7%	-229 ↓ -324.1%	22 ↑ +109.6%	-290 ↓ -1418.2%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	-18 ↓ -205.9%	9 ↑ +150.0%	59 ↑ +555.6%	62 ↑ +5.1%	- -	0 -	-5 -	0 ↑ +100.0%	0 0.0%	8 -
訴訟損失引当金の増減額（△は減少）	- -	-9 -	-32 ↓ -255.6%	163 ↑ +609.4%	-224 ↓ -237.4%	5 ↑ +102.2%	-98 ↓ -2060.0%	-7 ↑ +92.9%	2 ↑ +128.6%	2 0.0%	-9 ↓ -550.0%	8 ↑ +188.9%
受取利息及び受取配当金	- -	-107 -	-149 ↓ -39.3%	-181 ↓ -21.5%	-268 ↓ -48.1%	-280 ↓ -4.5%	-284 ↓ -1.4%	-249 ↑ +12.3%	-299 ↓ -20.1%	-283 ↑ +5.4%	-267 ↑ +5.7%	-315 ↓ -18.0%
支払利息及びリース支払利息	- -	- -	119 -	183 ↑ +53.8%	260 ↑ +42.1%	239 ↓ -8.1%	240 ↑ +0.4%	250 ↑ +4.2%	432 ↑ +72.8%	349 ↓ -19.2%	406 ↑ +16.3%	420 ↑ +3.4%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-650 -	-147 ↑ +77.4%	-19 ↑ +87.1%	-2 ↑ +89.5%
為替差損益（△は益）	- -	-216 -	278 ↑ +228.7%	-53 ↓ -119.1%	13 ↑ +124.5%	93 ↑ +615.4%	-43 ↓ -146.2%	-122 ↓ -183.7%	-149 ↓ -22.1%	-77 ↑ +48.3%	-82 ↓ -6.5%	21 ↑ +125.6%
固定資産売却損益（△は益）	- -	-1 -	444 ↑ +44500.0%	- -	- -	-18 -	-2,193 ↓ -12083.3%	-382 ↑ +82.6%	-2,421 ↓ -533.8%	-35 ↑ +98.6%	-702 ↓ -1905.7%	-69 ↑ +90.2%
固定資産廃却損	- -	- -	- -	- -	- -	- -	- -	123 -	7 ↓ -94.3%	19 ↑ +171.4%	11 ↓ -42.1%	10 ↓ -9.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	0 -	-1,108 -	-387 ↑ +65.1%	-338 ↑ +12.7%	-198 ↑ +41.4%	-224 ↓ -13.1%	-2,220 ↓ -891.1%	-438 ↑ +80.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	37 ↑ +825.0%	6 ↓ -83.8%	199 ↑ +3216.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	- -
売上債権の増減額（△は増加）	- -	-9,286 -	794 ↑ +108.6%	5,708 ↑ +618.9%	3,151 ↓ -44.8%	-3,032 ↓ -196.2%	-6,609 ↓ -118.0%	3,862 ↑ +158.4%	-14,953 ↓ -487.2%	-22,486 ↓ -50.4%	13,682 ↑ +160.8%	10,157 ↓ -25.8%
販売用不動産の増減額（△は増加）	- -	398 -	9 ↓ -97.7%	4 ↓ -55.6%	0 ↓ -100.0%	60 -	- -	1,596 -	5,081 ↑ +218.4%	47 ↓ -99.1%	-1,017 ↓ -2263.8%	-6,344 ↓ -523.8%
販売用発電設備の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,666 -
未成工事支出金の増減額（△は増加）	- -	1,907 -	-344 ↓ -118.0%	-490 ↓ -42.4%	2,607 ↑ +632.0%	-739 ↓ -128.3%	-212 ↑ +71.3%	2,881 ↑ +1459.0%	420 ↓ -85.4%	-81 ↓ -119.3%	-167 ↓ -106.2%	225 ↑ +234.7%
開発事業等支出金の増減額（△は増加）	- -	155 -	787 ↑ +407.7%	646 ↓ -17.9%	318 ↓ -50.8%	436 ↑ +37.1%	248 ↓ -43.1%	-2,121 ↓ -955.2%	-485 ↑ +77.1%	-1,137 ↓ -134.4%	-463 ↑ +59.3%	1,131 ↑ +344.3%
立替金の増減額（△は増加）	- -	661 -	1,105 ↑ +67.2%	2,589 ↑ +134.3%	-4,025 ↓ -255.5%	2,234 ↑ +155.5%	978 ↓ -56.2%	-616 ↓ -163.0%	2,675 ↑ +534.3%	-1,858 ↓ -169.5%	-702 ↑ +62.2%	-2,183 ↓ -211.0%
未収消費税等の増減額（△は増加）	- -	-1,263 -	1,189 ↑ +194.1%	-537 ↓ -145.2%	521 ↑ +197.0%	-1,011 ↓ -294.0%	-558 ↑ +44.8%	899 ↑ +261.1%	-2,353 ↓ -361.7%	1,030 ↑ +143.8%	2,136 ↑ +107.4%	-3,136 ↓ -246.8%
仕入債務の増減額（△は減少）	- -	1,286 -	-6,395 ↓ -597.3%	2,359 ↑ +136.9%	-3,982 ↓ -268.8%	4,644 ↑ +216.6%	2,169 ↓ -53.3%	-5,822 ↓ -368.4%	6,065 ↑ +204.2%	13,010 ↑ +114.5%	-10,054 ↓ -177.3%	-4,205 ↑ +58.2%
未成工事受入金の増減額（△は減少）	- -	2,483 -	33 ↓ -98.7%	12,959 ↑ +39169.7%	-1,017 ↓ -107.8%	-5,943 ↓ -484.4%	-6,877 ↓ -15.7%	-4,792 ↑ +30.3%	1,800 ↑ +137.6%	-3,009 ↓ -267.2%	1,902 ↑ +163.2%	2,869 ↑ +50.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-561 -	617 ↑ +210.0%
開発事業等受入金の増減額（△は減少）	- -	-6 -	6 ↑ +200.0%	2 ↓ -66.7%	10 ↑ +400.0%	34 ↑ +240.0%	69 ↑ +102.9%	54 ↓ -21.7%	-187 ↓ -446.3%	-9 ↑ +95.2%	67 ↑ +844.4%	-59 ↓ -188.1%
預り金の増減額（△は減少）	- -	1,869 -	1,410 ↓ -24.6%	3,326 ↑ +135.9%	-2,791 ↓ -183.9%	444 ↑ +115.9%	1,080 ↑ +143.2%	-2,906 ↓ -369.1%	-623 ↑ +78.6%	597 ↑ +195.8%	-991 ↓ -266.0%	336 ↑ +133.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	-234 -	2,547 ↑ +1188.5%	-2,405 ↓ -194.4%	5 ↑ +100.2%	2,322 ↑ +46340.0%	-1,642 ↓ -170.7%	-778 ↑ +52.6%	3,531 ↑ +553.9%	-3,268 ↓ -192.6%
その他	- -	774 -	996 ↑ +28.7%	-578 ↓ -158.0%	798 ↑ +238.1%	-226 ↓ -128.3%	-792 ↓ -250.4%	-45 ↑ +94.3%	1,334 ↑ +3064.4%	-1,735 ↓ -230.1%	-463 ↑ +73.3%	804 ↑ +273.7%
小計	- -	2,146 -	5,194 ↑ +142.0%	29,846 ↑ +474.6%	13,468 ↓ -54.9%	11,010 ↓ -18.3%	170 ↓ -98.5%	6,955 ↑ +3991.2%	7,130 ↑ +2.5%	-8,406 ↓ -217.9%	-540 ↑ +93.6%	3,866 ↑ +815.9%
利息及び配当金の受取額	- -	106 -	149 ↑ +40.6%	181 ↑ +21.5%	228 ↑ +26.0%	280 ↑ +22.8%	284 ↑ +1.4%	249 ↓ -12.3%	299 ↑ +20.1%	277 ↓ -7.4%	262 ↓ -5.4%	902 ↑ +244.3%
利息の支払額	- -	-94 -	-119 ↓ -26.6%	-181 ↓ -52.1%	-257 ↓ -42.0%	-245 ↑ +4.7%	-234 ↑ +4.5%	-240 ↓ -2.6%	-439 ↓ -82.9%	-348 ↑ +20.7%	-411 ↓ -18.1%	-405 ↑ +1.5%
法人税等の支払額	- -	-447 -	-983 ↓ -119.9%	-2,247 ↓ -128.6%	-4,054 ↓ -80.4%	-5,662 ↓ -39.7%	-3,696 ↑ +34.7%	-2,392 ↑ +35.3%	-3,231 ↓ -35.1%	-2,585 ↑ +20.0%	-573 ↑ +77.8%	-570 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	1,714 -	4,240 ↑ +147.4%	27,598 ↑ +550.9%	9,386 ↓ -66.0%	5,383 ↓ -42.6%	-3,476 ↓ -164.6%	4,572 ↑ +231.5%	3,759 ↓ -17.8%	-11,062 ↓ -394.3%	-1,263 ↑ +88.6%	3,793 ↑ +400.3%
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	- -	-1,103 -	-1,228 ↓ -11.3%	-6,921 ↓ -463.6%	-4,261 ↑ +38.4%	-15,548 ↓ -264.9%	-13,555 ↑ +12.8%	-3,782 ↑ +72.1%	-1,973 ↑ +47.8%	-3,838 ↓ -94.5%	-2,757 ↑ +28.2%	-4,087 ↓ -48.2%
有形固定資産の売却による収入	- -	10 -	661 ↑ +6510.0%	- -	- -	23 -	3,572 ↑ +15430.4%	1,694 ↓ -52.6%	6,048 ↑ +257.0%	242 ↓ -96.0%	1,014 ↑ +319.0%	109 ↓ -89.3%
無形固定資産の取得による支出	- -	- -	- -	- -	-51 -	-397 ↓ -678.4%	-186 ↑ +53.1%	-394 ↓ -111.8%	-242 ↑ +38.6%	-362 ↓ -49.6%	-1,003 ↓ -177.1%	-136 ↑ +86.4%
投資有価証券の取得による支出	- -	-980 -	-706 ↑ +28.0%	-4,956 ↓ -602.0%	-2,263 ↑ +54.3%	-3 ↑ +99.9%	-319 ↓ -10533.3%	-7 ↑ +97.8%	-455 ↓ -6400.0%	-2,922 ↓ -542.2%	-669 ↑ +77.1%	-31 ↑ +95.4%
投資有価証券の売却及び償還による収入	- -	- -	30 -	250 ↑ +733.3%	347 ↑ +38.8%	- -	- -	511 -	1,549 ↑ +203.1%	413 ↓ -73.3%	3,137 ↑ +659.6%	277 ↓ -91.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-16 -	-6 ↑ +62.5%	-56 ↓ -833.3%	0 ↑ +100.0%	- -
貸付けによる支出	- -	- -	- -	- -	-74 -	- -	- -	-400 -	-43 ↑ +89.3%	-91 ↓ -111.6%	-40 ↑ +56.0%	-45 ↓ -12.5%
貸付金の回収による収入	- -	57 -	14 ↓ -75.4%	15 ↑ +7.1%	12 ↓ -20.0%	16 ↑ +33.3%	15 ↓ -6.3%	13 ↓ -13.3%	13 0.0%	11 ↓ -15.4%	11 0.0%	11 0.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,404 -	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	977 -	297 ↓ -69.6%	373 ↑ +25.6%	- -
その他	- -	-75 -	-156 ↓ -108.0%	-97 ↑ +37.8%	-50 ↑ +48.5%	-21 ↑ +58.0%	-65 ↓ -209.5%	-39 ↑ +40.0%	-20 ↑ +48.7%	-7 ↑ +65.0%	0 ↑ +100.0%	27 -
投資活動によるキャッシュ・フロー	- -	-2,058 -	-1,384 ↑ +32.8%	-11,710 ↓ -746.1%	-6,218 ↑ +46.9%	-13,618 ↓ -119.0%	-5,634 ↑ +58.6%	-2,172 ↑ +61.4%	4,331 ↑ +299.4%	-6,314 ↓ -245.8%	1,471 ↑ +123.3%	-3,876 ↓ -363.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	76 -	136 ↑ +78.9%	-6 ↓ -104.4%	7,869 ↑ +131250.0%
長期借入れによる収入	- -	1,500 -	2,500 ↑ +66.7%	9,588 ↑ +283.5%	1,316 ↓ -86.3%	300 ↓ -77.2%	8,005 ↑ +2568.3%	18,071 ↑ +125.7%	- -	990 -	4,670 ↑ +371.7%	5,835 ↑ +24.9%
長期借入金の返済による支出	- -	-466 -	-1,448 ↓ -210.7%	-1,827 ↓ -26.2%	-2,575 ↓ -40.9%	-2,569 ↑ +0.2%	-1,630 ↑ +36.6%	-1,406 ↑ +13.7%	-5,875 ↓ -317.9%	-1,257 ↑ +78.6%	-1,372 ↓ -9.1%	-13,512 ↓ -884.8%
社債の償還による支出	- -	-14 -	-16 ↓ -14.3%	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -
リース負債の返済による支出	- -	-49 -	-60 ↓ -22.4%	-96 ↓ -60.0%	-121 ↓ -26.0%	-133 ↓ -9.9%	-136 ↓ -2.3%	-141 ↓ -3.7%	-154 ↓ -9.2%	-192 ↓ -24.7%	-216 ↓ -12.5%	-217 ↓ -0.5%
自己株式の取得による支出	- -	- -	- -	-3,008 -	-1,988 ↑ +33.9%	-686 ↑ +65.5%	- -	-470 -	- -	-2,911 -	- -	-1,943 -
自己株式の売却による収入	- -	- -	- -	- -	- -	6,762 -	- -	313 -	244 ↓ -22.0%	139 ↓ -43.0%	37 ↓ -73.4%	15 ↓ -59.5%
配当金の支払額	- -	-298 -	-501 ↓ -68.1%	-651 ↓ -29.9%	-601 ↑ +7.7%	-1,053 ↓ -75.2%	-3,703 ↓ -251.7%	-2,472 ↑ +33.2%	-2,307 ↑ +6.7%	-2,276 ↑ +1.3%	-2,187 ↑ +3.9%	-1,813 ↑ +17.1%
非支配株主への配当金の支払額	- -	- -	-13 -	-21 ↓ -61.5%	-41 ↓ -95.2%	-61 ↓ -48.8%	-52 ↑ +14.8%	-43 ↑ +17.3%	-57 ↓ -32.6%	-519 ↓ -810.5%	-16 ↑ +96.9%	-20 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	832 -	461 ↓ -44.6%	4,014 ↑ +770.7%	-4,361 ↓ -208.6%	2,495 ↑ +157.2%	2,478 ↓ -0.7%	16,910 ↑ +582.4%	-8,082 ↓ -147.8%	-6,121 ↑ +24.3%	-2,092 ↑ +65.8%	-3,788 ↓ -81.1%
現金及び現金同等物に係る換算差額	- -	214 -	-276 ↓ -229.0%	52 ↑ +118.8%	-13 ↓ -125.0%	-92 ↓ -607.7%	43 ↑ +146.7%	122 ↑ +183.7%	148 ↑ +21.3%	77 ↓ -48.0%	82 ↑ +6.5%	-21 ↓ -125.6%
現金及び現金同等物の増減額（△は減少）	- -	702 -	3,040 ↑ +333.0%	19,954 ↑ +556.4%	-1,206 ↓ -106.0%	-5,832 ↓ -383.6%	-6,588 ↓ -13.0%	19,431 ↑ +394.9%	156 ↓ -99.2%	-23,421 ↓ -15113.5%	-1,802 ↑ +92.3%	-3,892 ↓ -116.0%
現金及び現金同等物の残高	16,529 -	17,232 ↑ +4.3%	20,272 ↑ +17.6%	41,149 ↑ +103.0%	39,943 ↓ -2.9%	34,111 ↓ -14.6%	27,522 ↓ -19.3%	46,954 ↑ +70.6%	47,170 ↑ +0.5%	23,749 ↓ -49.7%	21,947 ↓ -7.6%	18,136 ↓ -17.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	922 -	- -	- -	- -	- -	60 -	- -	- -	82 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,922

4,786

↑ +63.8%

5,979

↑ +24.9%

15,366

↑ +157.0%

15,384

↑ +0.1%

11,857

↓ -22.9%

11,112

↓ -6.3%

10,981

↓ -1.2%

4,839

↓ -55.9%

-6,475

↓ -233.8%

2,159

↑ +133.3%

減価償却費

512

591

↑ +15.4%

671

↑ +13.5%

1,008

↑ +50.2%

1,415

↑ +40.4%

1,694

↑ +19.7%

1,667

↓ -1.6%

2,379

↑ +42.7%

2,654

↑ +11.6%

2,316

↓ -12.7%

2,124

↓ -8.3%

のれん償却額

↑ +313.0%

↓ -75.8%

減損損失

491

282

↓ -42.6%

532

↓ -85.5%

貸倒引当金の増減額（△は減少）

-72

-80

↓ -11.1%

-24

↑ +70.0%

↑ +175.0%

-102

↓ -666.7%

381

↑ +473.5%

-449

↓ -217.8%

-8

↑ +98.2%

↑ +675.0%

↓ -100.0%

1,173

完成工事補償引当金の増減額（△は減少）

132

485

↑ +267.4%

-60

↓ -112.4%

↑ +128.3%

272

↑ +1500.0%

-262

↓ -196.3%

227

↑ +186.6%

-181

↓ -179.7%

-48

↑ +73.5%

235

↑ +589.6%

-177

↓ -175.3%

工事損失引当金の増減額（△は減少）

-171

-581

↓ -239.8%

-179

↑ +69.2%

166

↑ +192.7%

116

↓ -30.1%

-363

↓ -412.9%

-119

↑ +67.2%

↑ +153.8%

1,139

↑ +1679.7%

-585

↓ -151.4%

363

↑ +162.1%

役員賞与引当金の増減額（△は減少）

↓ -22.8%

↓ -50.0%

-5

↓ -122.7%

-69

↓ -1280.0%

↑ +142.0%

↓ -96.6%

↑ +300.0%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-463

-527

↓ -13.8%

-2,903

↓ -450.9%

-189

↑ +93.5%

-166

↑ +12.2%

-187

↓ -12.7%

-3

↑ +98.4%

↑ +833.3%

-73

↓ -431.8%

-48

↑ +34.2%

-12

↑ +75.0%

退職給付に係る資産の増減額（△は増加）

-614

-488

↑ +20.5%

-242

↑ +50.4%

-131

↑ +45.9%

-41

↑ +68.7%

-54

↓ -31.7%

-229

↓ -324.1%

↑ +109.6%

-290

↓ -1418.2%

役員退職慰労引当金の増減額（△は減少）

-18

↓ -205.9%

↑ +150.0%

↑ +555.6%

↑ +5.1%

-5

↑ +100.0%

0.0%

訴訟損失引当金の増減額（△は減少）

-9

-32

↓ -255.6%

163

↑ +609.4%

-224

↓ -237.4%

↑ +102.2%

-98

↓ -2060.0%

-7

↑ +92.9%

↑ +128.6%

0.0%

-9

↓ -550.0%

↑ +188.9%

受取利息及び受取配当金

-107

-149

↓ -39.3%

-181

↓ -21.5%

-268

↓ -48.1%

-280

↓ -4.5%

-284

↓ -1.4%

-249

↑ +12.3%

-299

↓ -20.1%

-283

↑ +5.4%

-267

↑ +5.7%

-315

↓ -18.0%

支払利息及びリース支払利息

119

183

↑ +53.8%

260

↑ +42.1%

239

↓ -8.1%

240

↑ +0.4%

250

↑ +4.2%

432

↑ +72.8%

349

↓ -19.2%

406

↑ +16.3%

420

↑ +3.4%

保険解約損益（△は益）

-650

-147

↑ +77.4%

-19

↑ +87.1%

-2

↑ +89.5%

為替差損益（△は益）

-216

278

↑ +228.7%

-53

↓ -119.1%

↑ +124.5%

↑ +615.4%

-43

↓ -146.2%

-122

↓ -183.7%

-149

↓ -22.1%

-77

↑ +48.3%

-82

↓ -6.5%

↑ +125.6%

固定資産売却損益（△は益）

-1

444

↑ +44500.0%

-18

-2,193

↓ -12083.3%

-382

↑ +82.6%

-2,421

↓ -533.8%

-35

↑ +98.6%

-702

↓ -1905.7%

-69

↑ +90.2%

固定資産廃却損

123

↓ -94.3%

↑ +171.4%

↓ -42.1%

↓ -9.1%

投資有価証券売却損益（△は益）

-1,108

-387

↑ +65.1%

-338

↑ +12.7%

-198

↑ +41.4%

-224

↓ -13.1%

-2,220

↓ -891.1%

-438

↑ +80.3%

投資有価証券評価損益（△は益）

↑ +825.0%

↓ -83.8%

199

↑ +3216.7%

関係会社株式売却損益（△は益）

-55

売上債権の増減額（△は増加）

-9,286

794

↑ +108.6%

5,708

↑ +618.9%

3,151

↓ -44.8%

-3,032

↓ -196.2%

-6,609

↓ -118.0%

3,862

↑ +158.4%

-14,953

↓ -487.2%

-22,486

↓ -50.4%

13,682

↑ +160.8%

10,157

↓ -25.8%

販売用不動産の増減額（△は増加）

398

↓ -97.7%

↓ -55.6%

↓ -100.0%

1,596

5,081

↑ +218.4%

↓ -99.1%

-1,017

↓ -2263.8%

-6,344

↓ -523.8%

販売用発電設備の増減額（△は増加）

1,666

未成工事支出金の増減額（△は増加）

1,907

-344

↓ -118.0%

-490

↓ -42.4%

2,607

↑ +632.0%

-739

↓ -128.3%

-212

↑ +71.3%

2,881

↑ +1459.0%

420

↓ -85.4%

-81

↓ -119.3%

-167

↓ -106.2%

225

↑ +234.7%

開発事業等支出金の増減額（△は増加）

155

787

↑ +407.7%

646

↓ -17.9%

318

↓ -50.8%

436

↑ +37.1%

248

↓ -43.1%

-2,121

↓ -955.2%

-485

↑ +77.1%

-1,137

↓ -134.4%

-463

↑ +59.3%

1,131

↑ +344.3%

立替金の増減額（△は増加）

661

1,105

↑ +67.2%

2,589

↑ +134.3%

-4,025

↓ -255.5%

2,234

↑ +155.5%

978

↓ -56.2%

-616

↓ -163.0%

2,675

↑ +534.3%

-1,858

↓ -169.5%

-702

↑ +62.2%

-2,183

↓ -211.0%

未収消費税等の増減額（△は増加）

-1,263

1,189

↑ +194.1%

-537

↓ -145.2%

521

↑ +197.0%

-1,011

↓ -294.0%

-558

↑ +44.8%

899

↑ +261.1%

-2,353

↓ -361.7%

1,030

↑ +143.8%

2,136

↑ +107.4%

-3,136

↓ -246.8%

仕入債務の増減額（△は減少）

1,286

-6,395

↓ -597.3%

2,359

↑ +136.9%

-3,982

↓ -268.8%

4,644

↑ +216.6%

2,169

↓ -53.3%

-5,822

↓ -368.4%

6,065

↑ +204.2%

13,010

↑ +114.5%

-10,054

↓ -177.3%

-4,205

↑ +58.2%

未成工事受入金の増減額（△は減少）

2,483

↓ -98.7%

12,959

↑ +39169.7%

-1,017

↓ -107.8%

-5,943

↓ -484.4%

-6,877

↓ -15.7%

-4,792

↑ +30.3%

1,800

↑ +137.6%

-3,009

↓ -267.2%

1,902

↑ +163.2%

2,869

↑ +50.8%

未払金の増減額（△は減少）

-561

617

↑ +210.0%

開発事業等受入金の増減額（△は減少）

-6

↑ +200.0%

↓ -66.7%

↑ +400.0%

↑ +240.0%

↑ +102.9%

↓ -21.7%

-187

↓ -446.3%

-9

↑ +95.2%

↑ +844.4%

-59

↓ -188.1%

預り金の増減額（△は減少）

1,869

1,410

↓ -24.6%

3,326

↑ +135.9%

-2,791

↓ -183.9%

444

↑ +115.9%

1,080

↑ +143.2%

-2,906

↓ -369.1%

-623

↑ +78.6%

597

↑ +195.8%

-991

↓ -266.0%

336

↑ +133.9%

未払消費税等の増減額（△は減少）

-234

2,547

↑ +1188.5%

-2,405

↓ -194.4%

↑ +100.2%

2,322

↑ +46340.0%

-1,642

↓ -170.7%

-778

↑ +52.6%

3,531

↑ +553.9%

-3,268

↓ -192.6%

その他

774

996

↑ +28.7%

-578

↓ -158.0%

798

↑ +238.1%

-226

↓ -128.3%

-792

↓ -250.4%

-45

↑ +94.3%

1,334

↑ +3064.4%

-1,735

↓ -230.1%

-463

↑ +73.3%

804

↑ +273.7%

小計

2,146

5,194

↑ +142.0%

29,846

↑ +474.6%

13,468

↓ -54.9%

11,010

↓ -18.3%

170

↓ -98.5%

6,955

↑ +3991.2%

7,130

↑ +2.5%

-8,406

↓ -217.9%

-540

↑ +93.6%

3,866

↑ +815.9%

利息及び配当金の受取額

106

149

↑ +40.6%

181

↑ +21.5%

228

↑ +26.0%

280

↑ +22.8%

284

↑ +1.4%

249

↓ -12.3%

299

↑ +20.1%

277

↓ -7.4%

262

↓ -5.4%

902

↑ +244.3%

利息の支払額

-94

-119

↓ -26.6%

-181

↓ -52.1%

-257

↓ -42.0%

-245

↑ +4.7%

-234

↑ +4.5%

-240

↓ -2.6%

-439

↓ -82.9%

-348

↑ +20.7%

-411

↓ -18.1%

-405

↑ +1.5%

法人税等の支払額

-447

-983

↓ -119.9%

-2,247

↓ -128.6%

-4,054

↓ -80.4%

-5,662

↓ -39.7%

-3,696

↑ +34.7%

-2,392

↑ +35.3%

-3,231

↓ -35.1%

-2,585

↑ +20.0%

-573

↑ +77.8%

-570

↑ +0.5%

営業活動によるキャッシュ・フロー

1,714

4,240

↑ +147.4%

27,598

↑ +550.9%

9,386

↓ -66.0%

5,383

↓ -42.6%

-3,476

↓ -164.6%

4,572

↑ +231.5%

3,759

↓ -17.8%

-11,062

↓ -394.3%

-1,263

↑ +88.6%

3,793

↑ +400.3%

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

-1,103

-1,228

↓ -11.3%

-6,921

↓ -463.6%

-4,261

↑ +38.4%

-15,548

↓ -264.9%

-13,555

↑ +12.8%

-3,782

↑ +72.1%

-1,973

↑ +47.8%

-3,838

↓ -94.5%

-2,757

↑ +28.2%

-4,087

↓ -48.2%

有形固定資産の売却による収入

661

↑ +6510.0%

3,572

↑ +15430.4%

1,694

↓ -52.6%

6,048

↑ +257.0%

242

↓ -96.0%

1,014

↑ +319.0%

109

↓ -89.3%

無形固定資産の取得による支出

-51

-397

↓ -678.4%

-186

↑ +53.1%

-394

↓ -111.8%

-242

↑ +38.6%

-362

↓ -49.6%

-1,003

↓ -177.1%

-136

↑ +86.4%

投資有価証券の取得による支出

-980

-706

↑ +28.0%

-4,956

↓ -602.0%

-2,263

↑ +54.3%

-3

↑ +99.9%

-319

↓ -10533.3%

-7

↑ +97.8%

-455

↓ -6400.0%

-2,922

↓ -542.2%

-669

↑ +77.1%

-31

↑ +95.4%

投資有価証券の売却及び償還による収入

250

↑ +733.3%

347

↑ +38.8%

511

1,549

↑ +203.1%

413

↓ -73.3%

3,137

↑ +659.6%

277

↓ -91.2%

関係会社株式の取得による支出

-16

-6

↑ +62.5%

-56

↓ -833.3%

↑ +100.0%

貸付けによる支出

-74

-400

-43

↑ +89.3%

-91

↓ -111.6%

-40

↑ +56.0%

-45

↓ -12.5%

貸付金の回収による収入

↓ -75.4%

↑ +7.1%

↓ -20.0%

↑ +33.3%

↓ -6.3%

↓ -13.3%

0.0%

↓ -15.4%

0.0%

連結の範囲の変更を伴う子会社株式の売却による収入

1,404

保険積立金の解約による収入

977

297

↓ -69.6%

373

↑ +25.6%

その他

-75

-156

↓ -108.0%

-97

↑ +37.8%

-50

↑ +48.5%

-21

↑ +58.0%

-65

↓ -209.5%

-39

↑ +40.0%

-20

↑ +48.7%

-7

↑ +65.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-2,058

-1,384

↑ +32.8%

-11,710

↓ -746.1%

-6,218

↑ +46.9%

-13,618

↓ -119.0%

-5,634

↑ +58.6%

-2,172

↑ +61.4%

4,331

↑ +299.4%

-6,314

↓ -245.8%

1,471

↑ +123.3%

-3,876

↓ -363.5%

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）

136

↑ +78.9%

-6

↓ -104.4%

7,869

↑ +131250.0%

長期借入れによる収入

1,500

2,500

↑ +66.7%

9,588

↑ +283.5%

1,316

↓ -86.3%

300

↓ -77.2%

8,005

↑ +2568.3%

18,071

↑ +125.7%

990

4,670

↑ +371.7%

5,835

↑ +24.9%

長期借入金の返済による支出

-466

-1,448

↓ -210.7%

-1,827

↓ -26.2%

-2,575

↓ -40.9%

-2,569

↑ +0.2%

-1,630

↑ +36.6%

-1,406

↑ +13.7%

-5,875

↓ -317.9%

-1,257

↑ +78.6%

-1,372

↓ -9.1%

-13,512

↓ -884.8%

社債の償還による支出

-14

-16

↓ -14.3%

-3,000

リース負債の返済による支出

-49

-60

↓ -22.4%

-96

↓ -60.0%

-121

↓ -26.0%

-133

↓ -9.9%

-136

↓ -2.3%

-141

↓ -3.7%

-154

↓ -9.2%

-192

↓ -24.7%

-216

↓ -12.5%

-217

↓ -0.5%

自己株式の取得による支出

-3,008

-1,988

↑ +33.9%

-686

↑ +65.5%

-470

-2,911

-1,943

自己株式の売却による収入

6,762

313

244

↓ -22.0%

139

↓ -43.0%

↓ -73.4%

↓ -59.5%

配当金の支払額

-298

-501

↓ -68.1%

-651

↓ -29.9%

-601

↑ +7.7%

-1,053

↓ -75.2%

-3,703

↓ -251.7%

-2,472

↑ +33.2%

-2,307

↑ +6.7%

-2,276

↑ +1.3%

-2,187

↑ +3.9%

-1,813

↑ +17.1%

非支配株主への配当金の支払額

-13

-21

↓ -61.5%

-41

↓ -95.2%

-61

↓ -48.8%

-52

↑ +14.8%

-43

↑ +17.3%

-57

↓ -32.6%

-519

↓ -810.5%

-16

↑ +96.9%

-20

↓ -25.0%

財務活動によるキャッシュ・フロー

832

461

↓ -44.6%

4,014

↑ +770.7%

-4,361

↓ -208.6%

2,495

↑ +157.2%

2,478

↓ -0.7%

16,910

↑ +582.4%

-8,082

↓ -147.8%

-6,121

↑ +24.3%

-2,092

↑ +65.8%

-3,788

↓ -81.1%

現金及び現金同等物に係る換算差額

214

-276

↓ -229.0%

↑ +118.8%

-13

↓ -125.0%

-92

↓ -607.7%

↑ +146.7%

122

↑ +183.7%

148

↑ +21.3%

↓ -48.0%

↑ +6.5%

-21

↓ -125.6%

現金及び現金同等物の増減額（△は減少）

702

3,040

↑ +333.0%

19,954

↑ +556.4%

-1,206

↓ -106.0%

-5,832

↓ -383.6%

-6,588

↓ -13.0%

19,431

↑ +394.9%

156

↓ -99.2%

-23,421

↓ -15113.5%

-1,802

↑ +92.3%

-3,892

↓ -116.0%

現金及び現金同等物の残高

16,529

17,232

↑ +4.3%

20,272

↑ +17.6%

41,149

↑ +103.0%

39,943

↓ -2.9%

34,111

↓ -14.6%

27,522

↓ -19.3%

46,954

↑ +70.6%

47,170

↑ +0.5%

23,749

↓ -49.7%

21,947

↓ -7.6%

18,136

↓ -17.4%

新規連結に伴う現金及び現金同等物の増加額

922

日本国土開発の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	108,564 -	115,877 ↑ +6.7%	106,063 ↓ -8.5%	113,251 ↑ +6.8%	114,045 ↑ +0.7%	113,623 ↓ -0.4%	107,309 ↓ -5.6%	110,375 ↑ +2.9%	136,300 ↑ +23.5%	126,395 ↓ -7.3%	107,559 ↓ -14.9%
開発事業等売上高	3,565 -	2,998 ↓ -15.9%	3,053 ↑ +1.8%	4,327 ↑ +41.7%	5,480 ↑ +26.6%	4,906 ↓ -10.5%	10,494 ↑ +113.9%	16,415 ↑ +56.4%	17,902 ↑ +9.1%	9,305 ↓ -48.0%	15,789 ↑ +69.7%
売上高	112,130 -	118,875 ↑ +6.0%	109,117 ↓ -8.2%	117,579 ↑ +7.8%	119,525 ↑ +1.7%	118,529 ↓ -0.8%	117,803 ↓ -0.6%	126,790 ↑ +7.6%	154,202 ↑ +21.6%	135,701 ↓ -12.0%	123,349 ↓ -9.1%
売上原価
完成工事原価	99,400 -	102,296 ↑ +2.9%	90,764 ↓ -11.3%	89,673 ↓ -1.2%	90,232 ↑ +0.6%	94,429 ↑ +4.7%	90,399 ↓ -4.3%	99,875 ↑ +10.5%	131,354 ↑ +31.5%	129,758 ↓ -1.2%	102,283 ↓ -21.2%
開発事業等売上原価	2,975 -	3,323 ↑ +11.7%	2,966 ↓ -10.7%	3,541 ↑ +19.4%	4,089 ↑ +15.5%	3,974 ↓ -2.8%	8,380 ↑ +110.9%	9,917 ↑ +18.3%	8,904 ↓ -10.2%	6,484 ↓ -27.2%	8,872 ↑ +36.8%
売上原価	102,376 -	105,619 ↑ +3.2%	93,730 ↓ -11.3%	93,215 ↓ -0.5%	94,322 ↑ +1.2%	98,403 ↑ +4.3%	98,779 ↑ +0.4%	109,793 ↑ +11.2%	140,258 ↑ +27.7%	136,243 ↓ -2.9%	111,155 ↓ -18.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	9,164 -	13,581 ↑ +48.2%	15,299 ↑ +12.7%	23,578 ↑ +54.1%	23,812 ↑ +1.0%	19,194 ↓ -19.4%	16,909 ↓ -11.9%	10,499 ↓ -37.9%	4,945 ↓ -52.9%	-3,362 ↓ -168.0%	5,276 ↑ +256.9%
開発事業等総利益又は開発事業等総損失（△）	590 -	-324 ↓ -154.9%	87 ↑ +126.9%	785 ↑ +802.3%	1,390 ↑ +77.1%	932 ↓ -32.9%	2,114 ↑ +126.8%	6,497 ↑ +207.3%	8,998 ↑ +38.5%	2,821 ↓ -68.6%	6,916 ↑ +145.2%
売上総利益又は売上総損失（△）合計	- -	- -	- -	- -	- -	- -	- -	- -	13,944 -	-541 ↓ -103.9%	12,193 ↑ +2353.8%
販売費及び一般管理費	6,562 -	7,179 ↑ +9.4%	7,925 ↑ +10.4%	8,694 ↑ +9.7%	10,625 ↑ +22.2%	9,758 ↓ -8.2%	8,459 ↓ -13.3%	9,039 ↑ +6.9%	9,456 ↑ +4.6%	8,863 ↓ -6.3%	9,875 ↑ +11.4%
営業利益又は営業損失（△）	3,192 -	6,077 ↑ +90.4%	7,460 ↑ +22.8%	15,669 ↑ +110.0%	14,576 ↓ -7.0%	10,367 ↓ -28.9%	10,564 ↑ +1.9%	7,957 ↓ -24.7%	4,487 ↓ -43.6%	-9,404 ↓ -309.6%	2,318 ↑ +124.6%
営業外収益
受取利息	4 -	7 ↑ +75.0%	3 ↓ -57.1%	2 ↓ -33.3%	3 ↑ +50.0%	4 ↑ +33.3%	0 ↓ -100.0%	37 -	3 ↓ -91.9%	9 ↑ +200.0%	48 ↑ +433.3%
受取配当金	102 -	142 ↑ +39.2%	178 ↑ +25.4%	265 ↑ +48.9%	277 ↑ +4.5%	280 ↑ +1.1%	248 ↓ -11.4%	261 ↑ +5.2%	279 ↑ +6.9%	258 ↓ -7.5%	267 ↑ +3.5%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	0 -	592 -	- -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	650 -	147 ↓ -77.4%	19 ↓ -87.1%	2 ↓ -89.5%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	99 -
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -
その他	83 -	28 ↓ -66.3%	37 ↑ +32.1%	50 ↑ +35.1%	90 ↑ +80.0%	65 ↓ -27.8%	145 ↑ +123.1%	59 ↓ -59.3%	67 ↑ +13.6%	94 ↑ +40.3%	68 ↓ -27.7%
営業外収益	582 -	207 ↓ -64.4%	260 ↑ +25.6%	319 ↑ +22.7%	371 ↑ +16.3%	351 ↓ -5.4%	557 ↑ +58.7%	1,020 ↑ +83.1%	801 ↓ -21.5%	973 ↑ +21.5%	557 ↓ -42.8%
営業外費用
支払利息	93 -	80 ↓ -14.0%	123 ↑ +53.8%	189 ↑ +53.7%	167 ↓ -11.6%	175 ↑ +4.8%	188 ↑ +7.4%	371 ↑ +97.3%	276 ↓ -25.6%	331 ↑ +19.9%	359 ↑ +8.5%
リース支払利息	- -	39 -	59 ↑ +51.3%	71 ↑ +20.3%	72 ↑ +1.4%	65 ↓ -9.7%	62 ↓ -4.6%	61 ↓ -1.6%	73 ↑ +19.7%	74 ↑ +1.4%	60 ↓ -18.9%
コミットメントライン費用	111 -	71 ↓ -36.0%	218 ↑ +207.0%	45 ↓ -79.4%	141 ↑ +213.3%	103 ↓ -27.0%	27 ↓ -73.8%	22 ↓ -18.5%	46 ↑ +109.1%	148 ↑ +221.7%	104 ↓ -29.7%
為替差損	- -	454 -	- -	- -	- -	- -	- -	- -	- -	18 -	93 ↑ +416.7%
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	32 -	72 ↑ +125.0%	92 ↑ +27.8%	36 ↓ -60.9%
その他	21 -	119 ↑ +466.7%	51 ↓ -57.1%	119 ↑ +133.3%	160 ↑ +34.5%	132 ↓ -17.5%	190 ↑ +43.9%	90 ↓ -52.6%	100 ↑ +11.1%	246 ↑ +146.0%	275 ↑ +11.8%
営業外費用	226 -	765 ↑ +238.5%	497 ↓ -35.0%	657 ↑ +32.2%	541 ↓ -17.7%	935 ↑ +72.8%	536 ↓ -42.7%	578 ↑ +7.8%	649 ↑ +12.3%	912 ↑ +40.5%	930 ↑ +2.0%
経常利益又は経常損失（△）	3,548 -	5,520 ↑ +55.6%	7,224 ↑ +30.9%	15,330 ↑ +112.2%	14,406 ↓ -6.0%	9,783 ↓ -32.1%	10,585 ↑ +8.2%	8,398 ↓ -20.7%	4,639 ↓ -44.8%	-9,343 ↓ -301.4%	1,945 ↑ +120.8%
特別利益
固定資産売却益	8 -	11 ↑ +37.5%	- -	4 -	18 ↑ +350.0%	2,193 ↑ +12083.3%	382 ↓ -82.6%	2,421 ↑ +533.8%	35 ↓ -98.6%	702 ↑ +1905.7%	69 ↓ -90.2%
投資有価証券売却益	- -	- -	- -	- -	1,108 -	387 ↓ -65.1%	338 ↓ -12.7%	198 ↓ -41.4%	224 ↑ +13.1%	2,220 ↑ +891.1%	438 ↓ -80.3%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	55 -	- -
その他	0 -	1 -	- -	5 -	70 ↑ +1300.0%	- -	15 -	1 ↓ -93.3%	- -	- -	3 -
特別利益	8 -	50 ↑ +525.0%	- -	185 -	1,197 ↑ +547.0%	2,651 ↑ +121.5%	735 ↓ -72.3%	2,621 ↑ +256.6%	259 ↓ -90.1%	2,977 ↑ +1049.4%	511 ↓ -82.8%
特別損失
固定資産廃却損	21 -	10 ↓ -52.4%	0 ↓ -100.0%	41 -	8 ↓ -80.5%	- -	123 -	7 ↓ -94.3%	19 ↑ +171.4%	11 ↓ -42.1%	10 ↓ -9.1%
投資有価証券評価損	- -	- -	- -	- -	- -	44 -	- -	4 -	37 ↑ +825.0%	6 ↓ -83.8%	199 ↑ +3216.7%
減損損失	491 -	282 ↓ -42.6%	- -	- -	- -	532 -	77 ↓ -85.5%	- -	- -	- -	70 -
損害賠償金等	- -	- -	- -	- -	- -	- -	3 -	25 ↑ +733.3%	2 ↓ -92.0%	91 ↑ +4450.0%	8 ↓ -91.2%
その他	- -	2 -	31 ↑ +1450.0%	13 ↓ -58.1%	11 ↓ -15.4%	- -	4 -	0 ↓ -100.0%	0 0.0%	- -	9 -
特別損失	634 -	783 ↑ +23.5%	1,244 ↑ +58.9%	149 ↓ -88.0%	219 ↑ +47.0%	577 ↑ +163.5%	209 ↓ -63.8%	38 ↓ -81.8%	59 ↑ +55.3%	109 ↑ +84.7%	298 ↑ +173.4%
税引前当期純利益又は税引前当期純損失（△）	2,922 -	4,786 ↑ +63.8%	5,979 ↑ +24.9%	15,366 ↑ +157.0%	15,384 ↑ +0.1%	11,857 ↓ -22.9%	11,112 ↓ -6.3%	10,981 ↓ -1.2%	4,839 ↓ -55.9%	-6,475 ↓ -233.8%	2,159 ↑ +133.3%
法人税、住民税及び事業税	649 -	1,617 ↑ +149.2%	4,086 ↑ +152.7%	4,355 ↑ +6.6%	4,811 ↑ +10.5%	2,309 ↓ -52.0%	2,483 ↑ +7.5%	3,388 ↑ +36.4%	1,589 ↓ -53.1%	453 ↓ -71.5%	1,055 ↑ +132.9%
過年度法人税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	145 -	- -
法人税等調整額	-657 -	-348 ↑ +47.0%	-2,002 ↓ -475.3%	703 ↑ +135.1%	68 ↓ -90.3%	1,547 ↑ +2175.0%	826 ↓ -46.6%	-307 ↓ -137.2%	-59 ↑ +80.8%	96 ↑ +262.7%	-250 ↓ -360.4%
法人税等	-8 -	1,712 ↑ +21500.0%	2,084 ↑ +21.7%	5,058 ↑ +142.7%	4,880 ↓ -3.5%	3,857 ↓ -21.0%	3,309 ↓ -14.2%	3,080 ↓ -6.9%	1,529 ↓ -50.4%	695 ↓ -54.5%	805 ↑ +15.8%
当期純利益又は当期純損失（△）	2,931 -	3,074 ↑ +4.9%	3,895 ↑ +26.7%	10,307 ↑ +164.6%	10,504 ↑ +1.9%	7,999 ↓ -23.8%	7,802 ↓ -2.5%	7,901 ↑ +1.3%	3,310 ↓ -58.1%	-7,170 ↓ -316.6%	1,353 ↑ +118.9%
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（△）	187 -	202 ↑ +8.0%	228 ↑ +12.9%	45 ↓ -80.3%	54 ↑ +20.0%	44 ↓ -18.5%	88 ↑ +100.0%	511 ↑ +480.7%	18 ↓ -96.5%	20 ↑ +11.1%	20 0.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,744 -	2,871 ↑ +4.6%	3,667 ↑ +27.7%	10,262 ↑ +179.8%	10,449 ↑ +1.8%	7,955 ↓ -23.9%	7,713 ↓ -3.0%	7,389 ↓ -4.2%	3,291 ↓ -55.5%	-7,191 ↓ -318.5%	1,332 ↑ +118.5%

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

売上高

完成工事高

108,564

115,877

↑ +6.7%

106,063

↓ -8.5%

113,251

↑ +6.8%

114,045

↑ +0.7%

113,623

↓ -0.4%

107,309

↓ -5.6%

110,375

↑ +2.9%

136,300

↑ +23.5%

126,395

↓ -7.3%

107,559

↓ -14.9%

開発事業等売上高

3,565

2,998

↓ -15.9%

3,053

↑ +1.8%

4,327

↑ +41.7%

5,480

↑ +26.6%

4,906

↓ -10.5%

10,494

↑ +113.9%

16,415

↑ +56.4%

17,902

↑ +9.1%

9,305

↓ -48.0%

15,789

↑ +69.7%

売上高

112,130

118,875

↑ +6.0%

109,117

↓ -8.2%

117,579

↑ +7.8%

119,525

↑ +1.7%

118,529

↓ -0.8%

117,803

↓ -0.6%

126,790

↑ +7.6%

154,202

↑ +21.6%

135,701

↓ -12.0%

123,349

↓ -9.1%

売上原価

完成工事原価

99,400

102,296

↑ +2.9%

90,764

↓ -11.3%

89,673

↓ -1.2%

90,232

↑ +0.6%

94,429

↑ +4.7%

90,399

↓ -4.3%

99,875

↑ +10.5%

131,354

↑ +31.5%

129,758

↓ -1.2%

102,283

↓ -21.2%

開発事業等売上原価

2,975

3,323

↑ +11.7%

2,966

↓ -10.7%

3,541

↑ +19.4%

4,089

↑ +15.5%

3,974

↓ -2.8%

8,380

↑ +110.9%

9,917

↑ +18.3%

8,904

↓ -10.2%

6,484

↓ -27.2%

8,872

↑ +36.8%

売上原価

102,376

105,619

↑ +3.2%

93,730

↓ -11.3%

93,215

↓ -0.5%

94,322

↑ +1.2%

98,403

↑ +4.3%

98,779

↑ +0.4%

109,793

↑ +11.2%

140,258

↑ +27.7%

136,243

↓ -2.9%

111,155

↓ -18.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

9,164

13,581

↑ +48.2%

15,299

↑ +12.7%

23,578

↑ +54.1%

23,812

↑ +1.0%

19,194

↓ -19.4%

16,909

↓ -11.9%

10,499

↓ -37.9%

4,945

↓ -52.9%

-3,362

↓ -168.0%

5,276

↑ +256.9%

開発事業等総利益又は開発事業等総損失（△）

590

-324

↓ -154.9%

↑ +126.9%

785

↑ +802.3%

1,390

↑ +77.1%

932

↓ -32.9%

2,114

↑ +126.8%

6,497

↑ +207.3%

8,998

↑ +38.5%

2,821

↓ -68.6%

6,916

↑ +145.2%

売上総利益又は売上総損失（△）合計

13,944

-541

↓ -103.9%

12,193

↑ +2353.8%

販売費及び一般管理費

6,562

7,179

↑ +9.4%

7,925

↑ +10.4%

8,694

↑ +9.7%

10,625

↑ +22.2%

9,758

↓ -8.2%

8,459

↓ -13.3%

9,039

↑ +6.9%

9,456

↑ +4.6%

8,863

↓ -6.3%

9,875

↑ +11.4%

営業利益又は営業損失（△）

3,192

6,077

↑ +90.4%

7,460

↑ +22.8%

15,669

↑ +110.0%

14,576

↓ -7.0%

10,367

↓ -28.9%

10,564

↑ +1.9%

7,957

↓ -24.7%

4,487

↓ -43.6%

-9,404

↓ -309.6%

2,318

↑ +124.6%

営業外収益

受取利息

↑ +75.0%

↓ -57.1%

↓ -33.3%

↑ +50.0%

↑ +33.3%

↓ -100.0%

↓ -91.9%

↑ +200.0%

↑ +433.3%

受取配当金

102

142

↑ +39.2%

178

↑ +25.4%

265

↑ +48.9%

277

↑ +4.5%

280

↑ +1.1%

248

↓ -11.4%

261

↑ +5.2%

279

↑ +6.9%

258

↓ -7.5%

267

↑ +3.5%

持分法による投資利益

592

保険解約返戻金

650

147

↓ -77.4%

↓ -87.1%

↓ -89.5%

受取補償金

デリバティブ評価益

その他

↓ -66.3%

↑ +32.1%

↑ +35.1%

↑ +80.0%

↓ -27.8%

145

↑ +123.1%

↓ -59.3%

↑ +13.6%

↑ +40.3%

↓ -27.7%

営業外収益

582

207

↓ -64.4%

260

↑ +25.6%

319

↑ +22.7%

371

↑ +16.3%

351

↓ -5.4%

557

↑ +58.7%

1,020

↑ +83.1%

801

↓ -21.5%

973

↑ +21.5%

557

↓ -42.8%

営業外費用

支払利息

↓ -14.0%

123

↑ +53.8%

189

↑ +53.7%

167

↓ -11.6%

175

↑ +4.8%

188

↑ +7.4%

371

↑ +97.3%

276

↓ -25.6%

331

↑ +19.9%

359

↑ +8.5%

リース支払利息

↑ +51.3%

↑ +20.3%

↑ +1.4%

↓ -9.7%

↓ -4.6%

↓ -1.6%

↑ +19.7%

↑ +1.4%

↓ -18.9%

コミットメントライン費用

111

↓ -36.0%

218

↑ +207.0%

↓ -79.4%

141

↑ +213.3%

103

↓ -27.0%

↓ -73.8%

↓ -18.5%

↑ +109.1%

148

↑ +221.7%

104

↓ -29.7%

為替差損

454

↑ +416.7%

控除対象外消費税等

↑ +125.0%

↑ +27.8%

↓ -60.9%

その他

119

↑ +466.7%

↓ -57.1%

119

↑ +133.3%

160

↑ +34.5%

132

↓ -17.5%

190

↑ +43.9%

↓ -52.6%

100

↑ +11.1%

246

↑ +146.0%

275

↑ +11.8%

営業外費用

226

765

↑ +238.5%

497

↓ -35.0%

657

↑ +32.2%

541

↓ -17.7%

935

↑ +72.8%

536

↓ -42.7%

578

↑ +7.8%

649

↑ +12.3%

912

↑ +40.5%

930

↑ +2.0%

経常利益又は経常損失（△）

3,548

5,520

↑ +55.6%

7,224

↑ +30.9%

15,330

↑ +112.2%

14,406

↓ -6.0%

9,783

↓ -32.1%

10,585

↑ +8.2%

8,398

↓ -20.7%

4,639

↓ -44.8%

-9,343

↓ -301.4%

1,945

↑ +120.8%

特別利益

固定資産売却益

↑ +37.5%

↑ +350.0%

2,193

↑ +12083.3%

382

↓ -82.6%

2,421

↑ +533.8%

↓ -98.6%

702

↑ +1905.7%

↓ -90.2%

投資有価証券売却益

1,108

387

↓ -65.1%

338

↓ -12.7%

198

↓ -41.4%

224

↑ +13.1%

2,220

↑ +891.1%

438

↓ -80.3%

関係会社株式売却益

その他

↑ +1300.0%

↓ -93.3%

特別利益

↑ +525.0%

185

1,197

↑ +547.0%

2,651

↑ +121.5%

735

↓ -72.3%

2,621

↑ +256.6%

259

↓ -90.1%

2,977

↑ +1049.4%

511

↓ -82.8%

特別損失

固定資産廃却損

↓ -52.4%

↓ -100.0%

↓ -80.5%

123

↓ -94.3%

↑ +171.4%

↓ -42.1%

↓ -9.1%

投資有価証券評価損

↑ +825.0%

↓ -83.8%

199

↑ +3216.7%

減損損失

491

282

↓ -42.6%

532

↓ -85.5%

損害賠償金等

↑ +733.3%

↓ -92.0%

↑ +4450.0%

↓ -91.2%

その他

↑ +1450.0%

↓ -58.1%

↓ -15.4%

↓ -100.0%

0.0%

特別損失

634

783

↑ +23.5%

1,244

↑ +58.9%

149

↓ -88.0%

219

↑ +47.0%

577

↑ +163.5%

209

↓ -63.8%

↓ -81.8%

↑ +55.3%

109

↑ +84.7%

298

↑ +173.4%

税引前当期純利益又は税引前当期純損失（△）

2,922

4,786

↑ +63.8%

5,979

↑ +24.9%

15,366

↑ +157.0%

15,384

↑ +0.1%

11,857

↓ -22.9%

11,112

↓ -6.3%

10,981

↓ -1.2%

4,839

↓ -55.9%

-6,475

↓ -233.8%

2,159

↑ +133.3%

法人税、住民税及び事業税

649

1,617

↑ +149.2%

4,086

↑ +152.7%

4,355

↑ +6.6%

4,811

↑ +10.5%

2,309

↓ -52.0%

2,483

↑ +7.5%

3,388

↑ +36.4%

1,589

↓ -53.1%

453

↓ -71.5%

1,055

↑ +132.9%

過年度法人税等

145

法人税等調整額

-657

-348

↑ +47.0%

-2,002

↓ -475.3%

703

↑ +135.1%

↓ -90.3%

1,547

↑ +2175.0%

826

↓ -46.6%

-307

↓ -137.2%

-59

↑ +80.8%

↑ +262.7%

-250

↓ -360.4%

法人税等

-8

1,712

↑ +21500.0%

2,084

↑ +21.7%

5,058

↑ +142.7%

4,880

↓ -3.5%

3,857

↓ -21.0%

3,309

↓ -14.2%

3,080

↓ -6.9%

1,529

↓ -50.4%

695

↓ -54.5%

805

↑ +15.8%

当期純利益又は当期純損失（△）

2,931

3,074

↑ +4.9%

3,895

↑ +26.7%

10,307

↑ +164.6%

10,504

↑ +1.9%

7,999

↓ -23.8%

7,802

↓ -2.5%

7,901

↑ +1.3%

3,310

↓ -58.1%

-7,170

↓ -316.6%

1,353

↑ +118.9%

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（△）

187

202

↑ +8.0%

228

↑ +12.9%

↓ -80.3%

↑ +20.0%

↓ -18.5%

↑ +100.0%

511

↑ +480.7%

↓ -96.5%

↑ +11.1%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,744

2,871

↑ +4.6%

3,667

↑ +27.7%

10,262

↑ +179.8%

10,449

↑ +1.8%

7,955

↓ -23.9%

7,713

↓ -3.0%

7,389

↓ -4.2%

3,291

↓ -55.5%

-7,191

↓ -318.5%

1,332

↑ +118.5%

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
資産の部
流動資産
現金及び預金	- -	17,232 -	20,272 ↑ +17.6%	40,149 ↑ +98.1%	39,943 ↓ -0.5%	34,261 ↓ -14.2%	27,772 ↓ -18.9%	46,954 ↑ +69.1%	47,591 ↑ +1.4%	24,170 ↓ -49.2%	21,947 ↓ -9.2%	18,136 ↓ -17.4%
受取手形・完成工事未収入金等	- -	36,655 -	35,544 ↓ -3.0%	29,847 ↓ -16.0%	26,689 ↓ -10.6%	29,733 ↑ +11.4%	36,353 ↑ +22.3%	32,502 ↓ -10.6%	47,541 ↑ +46.3%	70,039 ↑ +47.3%	56,304 ↓ -19.6%	46,158 ↓ -18.0%
販売用不動産	- -	- -	- -	242 -	301 ↑ +24.4%	241 ↓ -19.9%	4,594 ↑ +1806.2%	9,136 ↑ +98.9%	5,645 ↓ -38.2%	5,929 ↑ +5.0%	9,530 ↑ +60.7%	15,966 ↑ +67.5%
販売用発電設備	- -	- -	- -	- -	- -	- -	- -	- -	238 -	210 ↓ -11.8%	205 ↓ -2.4%	15,194 ↑ +7311.7%
未成工事支出金	- -	4,978 -	5,322 ↑ +6.9%	5,813 ↑ +9.2%	3,206 ↓ -44.8%	3,945 ↑ +23.1%	4,157 ↑ +5.4%	1,276 ↓ -69.3%	866 ↓ -32.1%	948 ↑ +9.5%	1,111 ↑ +17.2%	885 ↓ -20.3%
開発事業等支出金	- -	2,763 -	1,976 ↓ -28.5%	1,330 ↓ -32.7%	1,012 ↓ -23.9%	575 ↓ -43.2%	327 ↓ -43.1%	2,448 ↑ +648.6%	2,933 ↑ +19.8%	5,069 ↑ +72.8%	5,536 ↑ +9.2%	4,844 ↓ -12.5%
その他の棚卸資産	- -	331 -	224 ↓ -32.3%	538 ↑ +140.2%	613 ↑ +13.9%	486 ↓ -20.7%	605 ↑ +24.5%	593 ↓ -2.0%	290 ↓ -51.1%	733 ↑ +152.8%	696 ↓ -5.0%	1,172 ↑ +68.4%
立替金	- -	6,545 -	5,439 ↓ -16.9%	2,850 ↓ -47.6%	6,875 ↑ +141.2%	4,641 ↓ -32.5%	3,394 ↓ -26.9%	4,011 ↑ +18.2%	1,335 ↓ -66.7%	3,193 ↑ +139.2%	3,892 ↑ +21.9%	6,075 ↑ +56.1%
その他	- -	2,305 -	767 ↓ -66.7%	1,812 ↑ +136.2%	967 ↓ -46.6%	2,205 ↑ +128.0%	3,020 ↑ +37.0%	2,908 ↓ -3.7%	4,094 ↑ +40.8%	4,341 ↑ +6.0%	1,527 ↓ -64.8%	5,377 ↑ +252.1%
貸倒引当金	- -	-27 -	-7 ↑ +74.1%	-6 ↑ +14.3%	-5 ↑ +16.7%	-7 ↓ -40.0%	-9 ↓ -28.6%	-8 ↑ +11.1%	-4 ↑ +50.0%	-27 ↓ -575.0%	-27 0.0%	-1,202 ↓ -4351.9%
流動資産	- -	71,918 -	70,906 ↓ -1.4%	86,829 ↑ +22.5%	79,603 ↓ -8.3%	76,082 ↓ -4.4%	80,216 ↑ +5.4%	99,823 ↑ +24.4%	110,532 ↑ +10.7%	114,608 ↑ +3.7%	100,724 ↓ -12.1%	112,609 ↑ +11.8%
固定資産
有形固定資産
建物及び構築物	- -	13,600 -	13,469 ↓ -1.0%	10,863 ↓ -19.3%	12,798 ↑ +17.8%	18,579 ↑ +45.2%	19,976 ↑ +7.5%	17,040 ↓ -14.7%	11,070 ↓ -35.0%	9,224 ↓ -16.7%	8,630 ↓ -6.4%	7,039 ↓ -18.4%
機械、運搬具及び工具器具備品	- -	- -	- -	- -	- -	- -	- -	19,636 -	16,555 ↓ -15.7%	17,526 ↑ +5.9%	17,825 ↑ +1.7%	7,300 ↓ -59.0%
土地	- -	7,655 -	6,559 ↓ -14.3%	8,055 ↑ +22.8%	8,221 ↑ +2.1%	12,111 ↑ +47.3%	10,908 ↓ -9.9%	9,246 ↓ -15.2%	8,158 ↓ -11.8%	7,726 ↓ -5.3%	5,338 ↓ -30.9%	2,878 ↓ -46.1%
リース資産	- -	824 -	1,127 ↑ +36.8%	1,807 ↑ +60.3%	2,140 ↑ +18.4%	2,140 0.0%	2,131 ↓ -0.4%	2,132 ↑ +0.0%	2,424 ↑ +13.7%	2,626 ↑ +8.3%	2,626 0.0%	2,666 ↑ +1.5%
建設仮勘定	- -	201 -	2 ↓ -99.0%	641 ↑ +31950.0%	196 ↓ -69.4%	4,174 ↑ +2029.6%	10,691 ↑ +156.1%	1,316 ↓ -87.7%	2,208 ↑ +67.8%	967 ↓ -56.2%	2,329 ↑ +140.8%	2,571 ↑ +10.4%
減価償却累計額	- -	-13,407 -	-13,925 ↓ -3.9%	-11,545 ↑ +17.1%	-12,066 ↓ -4.5%	-13,061 ↓ -8.2%	-14,509 ↓ -11.1%	-14,884 ↓ -2.6%	-10,467 ↑ +29.7%	-8,342 ↑ +20.3%	-9,768 ↓ -17.1%	-9,108 ↑ +6.8%
有形固定資産	- -	10,989 -	10,658 ↓ -3.0%	17,426 ↑ +63.5%	21,009 ↑ +20.6%	34,057 ↑ +62.1%	39,688 ↑ +16.5%	34,487 ↓ -13.1%	29,951 ↓ -13.2%	29,730 ↓ -0.7%	26,983 ↓ -9.2%	13,348 ↓ -50.5%
無形固定資産	- -	114 -	131 ↑ +14.9%	114 ↓ -13.0%	133 ↑ +16.7%	474 ↑ +256.4%	619 ↑ +30.6%	766 ↑ +23.7%	1,817 ↑ +137.2%	1,908 ↑ +5.0%	1,814 ↓ -4.9%	706 ↓ -61.1%
投資その他の資産
投資有価証券	- -	7,869 -	8,184 ↑ +4.0%	12,357 ↑ +51.0%	15,443 ↑ +25.0%	13,646 ↓ -11.6%	9,015 ↓ -33.9%	9,084 ↑ +0.8%	8,249 ↓ -9.2%	11,634 ↑ +41.0%	11,241 ↓ -3.4%	9,567 ↓ -14.9%
長期貸付金	- -	63 -	58 ↓ -7.9%	39 ↓ -32.8%	91 ↑ +133.3%	78 ↓ -14.3%	66 ↓ -15.4%	50 ↓ -24.2%	38 ↓ -24.0%	27 ↓ -28.9%	57 ↑ +111.1%	52 ↓ -8.8%
破産更生債権等	- -	485 -	425 ↓ -12.4%	101 ↓ -76.2%	120 ↑ +18.8%	17 ↓ -85.8%	398 ↑ +2241.2%	13 ↓ -96.7%	7 ↓ -46.2%	32 ↑ +357.1%	56 ↑ +75.0%	56 0.0%
退職給付に係る資産	- -	- -	- -	614 -	1,036 ↑ +68.7%	958 ↓ -7.5%	1,063 ↑ +11.0%	1,695 ↑ +59.5%	1,647 ↓ -2.8%	1,832 ↑ +11.2%	2,202 ↑ +20.2%	2,574 ↑ +16.9%
繰延税金資産	- -	- -	- -	- -	- -	2,133 -	673 ↓ -68.4%	94 ↓ -86.0%	162 ↑ +72.3%	95 ↓ -41.4%	22 ↓ -76.8%	142 ↑ +545.5%
その他	- -	1,197 -	1,761 ↑ +47.1%	1,946 ↑ +10.5%	1,655 ↓ -15.0%	1,867 ↑ +12.8%	2,678 ↑ +43.4%	2,786 ↑ +4.0%	2,350 ↓ -15.6%	2,524 ↑ +7.4%	2,653 ↑ +5.1%	1,669 ↓ -37.1%
貸倒引当金	- -	-537 -	-477 ↑ +11.2%	-189 ↑ +60.4%	-208 ↓ -10.1%	-103 ↑ +50.5%	-483 ↓ -368.9%	-35 ↑ +92.8%	-31 ↑ +11.4%	-55 ↓ -77.4%	-79 ↓ -43.6%	-78 ↑ +1.3%
投資その他の資産	- -	9,078 -	9,953 ↑ +9.6%	14,870 ↑ +49.4%	19,881 ↑ +33.7%	18,599 ↓ -6.4%	13,412 ↓ -27.9%	13,688 ↑ +2.1%	12,424 ↓ -9.2%	16,091 ↑ +29.5%	16,154 ↑ +0.4%	13,983 ↓ -13.4%
固定資産	- -	20,181 -	20,743 ↑ +2.8%	32,411 ↑ +56.3%	41,024 ↑ +26.6%	53,130 ↑ +29.5%	53,721 ↑ +1.1%	48,943 ↓ -8.9%	44,192 ↓ -9.7%	47,731 ↑ +8.0%	44,952 ↓ -5.8%	28,039 ↓ -37.6%
資産	- -	92,100 -	91,650 ↓ -0.5%	119,241 ↑ +30.1%	120,627 ↑ +1.2%	129,212 ↑ +7.1%	133,937 ↑ +3.7%	148,766 ↑ +11.1%	154,724 ↑ +4.0%	162,339 ↑ +4.9%	145,677 ↓ -10.3%	140,649 ↓ -3.5%
負債の部
流動負債
支払手形・工事未払金等	- -	24,385 -	17,990 ↓ -26.2%	20,350 ↑ +13.1%	16,370 ↓ -19.6%	21,015 ↑ +28.4%	23,185 ↑ +10.3%	17,362 ↓ -25.1%	23,447 ↑ +35.0%	36,457 ↑ +55.5%	26,393 ↓ -27.6%	22,188 ↓ -15.9%
短期借入金	- -	1,030 -	1,338 ↑ +29.9%	2,515 ↑ +88.0%	2,439 ↓ -3.0%	1,618 ↓ -33.7%	1,212 ↓ -25.1%	2,691 ↑ +122.0%	1,151 ↓ -57.2%	1,381 ↑ +20.0%	7,186 ↑ +420.3%	12,995 ↑ +80.8%
リース負債	- -	51 -	70 ↑ +37.3%	110 ↑ +57.1%	133 ↑ +20.9%	136 ↑ +2.3%	141 ↑ +3.7%	160 ↑ +13.5%	182 ↑ +13.8%	211 ↑ +15.9%	219 ↑ +3.8%	236 ↑ +7.8%
未払法人税等	- -	511 -	1,613 ↑ +215.7%	3,644 ↑ +125.9%	3,945 ↑ +8.3%	3,045 ↓ -22.8%	1,603 ↓ -47.4%	1,685 ↑ +5.1%	1,858 ↑ +10.3%	346 ↓ -81.4%	332 ↓ -4.0%	929 ↑ +179.8%
未成工事受入金	- -	11,120 -	11,154 ↑ +0.3%	24,113 ↑ +116.2%	23,096 ↓ -4.2%	17,152 ↓ -25.7%	10,275 ↓ -40.1%	5,482 ↓ -46.6%	7,282 ↑ +32.8%	4,273 ↓ -41.3%	6,174 ↑ +44.5%	9,043 ↑ +46.5%
開発事業等受入金	- -	34 -	41 ↑ +20.6%	44 ↑ +7.3%	54 ↑ +22.7%	89 ↑ +64.8%	159 ↑ +78.7%	213 ↑ +34.0%	25 ↓ -88.3%	16 ↓ -36.0%	83 ↑ +418.8%	23 ↓ -72.3%
預り金	- -	4,726 -	6,137 ↑ +29.9%	9,462 ↑ +54.2%	6,672 ↓ -29.5%	7,117 ↑ +6.7%	8,197 ↑ +15.2%	5,345 ↓ -34.8%	4,724 ↓ -11.6%	5,322 ↑ +12.7%	4,329 ↓ -18.7%	4,683 ↑ +8.2%
完成工事補償引当金	- -	281 -	766 ↑ +172.6%	706 ↓ -7.8%	723 ↑ +2.4%	996 ↑ +37.8%	733 ↓ -26.4%	961 ↑ +31.1%	780 ↓ -18.8%	732 ↓ -6.2%	967 ↑ +32.1%	790 ↓ -18.3%
工事損失引当金	- -	1,010 -	429 ↓ -57.5%	250 ↓ -41.7%	416 ↑ +66.4%	532 ↑ +27.9%	169 ↓ -68.2%	49 ↓ -71.0%	114 ↑ +132.7%	1,253 ↑ +999.1%	668 ↓ -46.7%	1,031 ↑ +54.3%
役員賞与引当金	- -	- -	- -	57 -	102 ↑ +78.9%	124 ↑ +21.6%	119 ↓ -4.0%	19 ↓ -84.0%	48 ↑ +152.6%	34 ↓ -29.2%	38 ↑ +11.8%	38 0.0%
その他	- -	2,032 -	2,605 ↑ +28.2%	2,456 ↓ -5.7%	5,313 ↑ +116.3%	2,628 ↓ -50.5%	2,985 ↑ +13.6%	5,386 ↑ +80.4%	4,049 ↓ -24.8%	3,722 ↓ -8.1%	6,288 ↑ +68.9%	3,665 ↓ -41.7%
流動負債	- -	45,185 -	42,148 ↓ -6.7%	64,176 ↑ +52.3%	59,372 ↓ -7.5%	54,696 ↓ -7.9%	48,940 ↓ -10.5%	39,486 ↓ -19.3%	43,809 ↑ +10.9%	56,752 ↑ +29.5%	52,681 ↓ -7.2%	55,627 ↑ +5.6%
固定負債
長期借入金	- -	1,697 -	2,440 ↑ +43.8%	9,024 ↑ +269.8%	7,844 ↓ -13.1%	6,395 ↓ -18.5%	13,175 ↑ +106.0%	28,361 ↑ +115.3%	24,101 ↓ -15.0%	23,740 ↓ -1.5%	21,227 ↓ -10.6%	15,610 ↓ -26.5%
リース負債	- -	756 -	1,022 ↑ +35.2%	1,650 ↑ +61.4%	1,889 ↑ +14.5%	1,752 ↓ -7.3%	1,610 ↓ -8.1%	1,454 ↓ -9.7%	1,599 ↑ +10.0%	1,597 ↓ -0.1%	1,372 ↓ -14.1%	1,181 ↓ -13.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	456 -	174 ↓ -61.8%	240 ↑ +37.9%	215 ↓ -10.4%	22 ↓ -89.8%
役員退職慰労引当金	- -	174 -	156 ↓ -10.3%	165 ↑ +5.8%	225 ↑ +36.4%	287 ↑ +27.6%	32 ↓ -88.9%	32 0.0%	27 ↓ -15.6%	27 0.0%	28 ↑ +3.7%	36 ↑ +28.6%
株式給付引当金	- -	- -	- -	- -	- -	686 -	618 ↓ -9.9%	570 ↓ -7.8%	529 ↓ -7.2%	478 ↓ -9.6%	419 ↓ -12.3%	374 ↓ -10.7%
訴訟損失引当金	- -	197 -	165 ↓ -16.2%	328 ↑ +98.8%	104 ↓ -68.3%	110 ↑ +5.8%	12 ↓ -89.1%	4 ↓ -66.7%	7 ↑ +75.0%	9 ↑ +28.6%	- -	8 -
退職給付に係る負債	- -	3,864 -	3,694 ↓ -4.4%	790 ↓ -78.6%	605 ↓ -23.4%	534 ↓ -11.7%	492 ↓ -7.9%	496 ↑ +0.8%	518 ↑ +4.4%	444 ↓ -14.3%	396 ↓ -10.8%	384 ↓ -3.0%
その他	- -	663 -	751 ↑ +13.3%	581 ↓ -22.6%	390 ↓ -32.9%	452 ↑ +15.9%	738 ↑ +63.3%	692 ↓ -6.2%	1,010 ↑ +46.0%	1,020 ↑ +1.0%	745 ↓ -27.0%	974 ↑ +30.7%
固定負債	- -	7,833 -	8,403 ↑ +7.3%	13,035 ↑ +55.1%	11,073 ↓ -15.1%	10,219 ↓ -7.7%	16,680 ↑ +63.2%	35,069 ↑ +110.2%	30,968 ↓ -11.7%	27,558 ↓ -11.0%	24,404 ↓ -11.4%	18,592 ↓ -23.8%
負債	- -	53,019 -	50,551 ↓ -4.7%	77,212 ↑ +52.7%	70,446 ↓ -8.8%	64,916 ↓ -7.8%	65,620 ↑ +1.1%	74,555 ↑ +13.6%	74,778 ↑ +0.3%	84,310 ↑ +12.7%	77,085 ↓ -8.6%	74,219 ↓ -3.7%
純資産の部
株主資本
資本金	- -	5,012 -	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%	5,012 0.0%
資本剰余金	- -	14,236 -	14,236 0.0%	14,385 ↑ +1.0%	14,886 ↑ +3.5%	18,301 ↑ +22.9%	18,301 0.0%	18,450 ↑ +0.8%	18,551 ↑ +0.5%	17,007 ↓ -8.3%	17,014 ↑ +0.0%	15,546 ↓ -8.6%
利益剰余金	- -	17,421 -	19,792 ↑ +13.6%	22,807 ↑ +15.2%	32,469 ↑ +42.4%	41,865 ↑ +28.9%	46,109 ↑ +10.1%	51,348 ↑ +11.4%	56,427 ↑ +9.9%	57,441 ↑ +1.8%	48,059 ↓ -16.3%	47,588 ↓ -1.0%
自己株式	- -	- -	- -	-3,008 -	-4,997 ↓ -66.1%	-2,335 ↑ +53.3%	-2,267 ↑ +2.9%	-2,425 ↓ -7.0%	-2,168 ↑ +10.6%	-3,309 ↓ -52.6%	-3,213 ↑ +2.9%	-3,628 ↓ -12.9%
株主資本	- -	36,671 -	39,041 ↑ +6.5%	39,197 ↑ +0.4%	47,371 ↑ +20.9%	62,843 ↑ +32.7%	67,156 ↑ +6.9%	72,386 ↑ +7.8%	77,823 ↑ +7.5%	76,152 ↓ -2.1%	66,873 ↓ -12.2%	64,518 ↓ -3.5%
評価・換算差額等
その他有価証券評価差額金	- -	1,785 -	1,546 ↓ -13.4%	1,912 ↑ +23.7%	2,691 ↑ +40.7%	1,655 ↓ -38.5%	1,455 ↓ -12.1%	1,619 ↑ +11.3%	1,626 ↑ +0.4%	2,068 ↑ +27.2%	1,600 ↓ -22.6%	1,523 ↓ -4.8%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	- -	-38 -	-27 ↑ +28.9%	0 ↑ +100.0%	50 -
退職給付に係る調整累計額	- -	0 -	-312 -	-281 ↑ +9.9%	-278 ↑ +1.1%	-529 ↓ -90.3%	-610 ↓ -15.3%	-175 ↑ +71.3%	-262 ↓ -49.7%	-309 ↓ -17.9%	-31 ↑ +90.0%	127 ↑ +509.7%
評価・換算差額等	- -	1,785 -	1,233 ↓ -30.9%	1,630 ↑ +32.2%	2,413 ↑ +48.0%	1,126 ↓ -53.3%	845 ↓ -25.0%	1,444 ↑ +70.9%	1,324 ↓ -8.3%	1,731 ↑ +30.7%	1,569 ↓ -9.4%	1,702 ↑ +8.5%
非支配株主持分	- -	624 -	823 ↑ +31.9%	1,200 ↑ +45.8%	396 ↓ -67.0%	326 ↓ -17.7%	315 ↓ -3.4%	380 ↑ +20.6%	797 ↑ +109.7%	144 ↓ -81.9%	148 ↑ +2.8%	208 ↑ +40.5%
純資産	35,324 -	39,081 ↑ +10.6%	41,099 ↑ +5.2%	42,029 ↑ +2.3%	50,180 ↑ +19.4%	64,296 ↑ +28.1%	68,317 ↑ +6.3%	74,211 ↑ +8.6%	79,946 ↑ +7.7%	78,029 ↓ -2.4%	68,591 ↓ -12.1%	66,429 ↓ -3.2%
負債純資産	- -	92,100 -	91,650 ↓ -0.5%	119,241 ↑ +30.1%	120,627 ↑ +1.2%	129,212 ↑ +7.1%	133,937 ↑ +3.7%	148,766 ↑ +11.1%	154,724 ↑ +4.0%	162,339 ↑ +4.9%	145,677 ↓ -10.3%	140,649 ↓ -3.5%

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

資産の部

流動資産

現金及び預金

17,232

20,272

↑ +17.6%

40,149

↑ +98.1%

39,943

↓ -0.5%

34,261

↓ -14.2%

27,772

↓ -18.9%

46,954

↑ +69.1%

47,591

↑ +1.4%

24,170

↓ -49.2%

21,947

↓ -9.2%

18,136

↓ -17.4%

受取手形・完成工事未収入金等

36,655

35,544

↓ -3.0%

29,847

↓ -16.0%

26,689

↓ -10.6%

29,733

↑ +11.4%

36,353

↑ +22.3%

32,502

↓ -10.6%

47,541

↑ +46.3%

70,039

↑ +47.3%

56,304

↓ -19.6%

46,158

↓ -18.0%

販売用不動産

242

301

↑ +24.4%

241

↓ -19.9%

4,594

↑ +1806.2%

9,136

↑ +98.9%

5,645

↓ -38.2%

5,929

↑ +5.0%

9,530

↑ +60.7%

15,966

↑ +67.5%

販売用発電設備

238

210

↓ -11.8%

205

↓ -2.4%

15,194

↑ +7311.7%

未成工事支出金

4,978

5,322

↑ +6.9%

5,813

↑ +9.2%

3,206

↓ -44.8%

3,945

↑ +23.1%

4,157

↑ +5.4%

1,276

↓ -69.3%

866

↓ -32.1%

948

↑ +9.5%

1,111

↑ +17.2%

885

↓ -20.3%

開発事業等支出金

2,763

1,976

↓ -28.5%

1,330

↓ -32.7%

1,012

↓ -23.9%

575

↓ -43.2%

327

↓ -43.1%

2,448

↑ +648.6%

2,933

↑ +19.8%

5,069

↑ +72.8%

5,536

↑ +9.2%

4,844

↓ -12.5%

その他の棚卸資産

331

224

↓ -32.3%

538

↑ +140.2%

613

↑ +13.9%

486

↓ -20.7%

605

↑ +24.5%

593

↓ -2.0%

290

↓ -51.1%

733

↑ +152.8%

696

↓ -5.0%

1,172

↑ +68.4%

立替金

6,545

5,439

↓ -16.9%

2,850

↓ -47.6%

6,875

↑ +141.2%

4,641

↓ -32.5%

3,394

↓ -26.9%

4,011

↑ +18.2%

1,335

↓ -66.7%

3,193

↑ +139.2%

3,892

↑ +21.9%

6,075

↑ +56.1%

その他

2,305

767

↓ -66.7%

1,812

↑ +136.2%

967

↓ -46.6%

2,205

↑ +128.0%

3,020

↑ +37.0%

2,908

↓ -3.7%

4,094

↑ +40.8%

4,341

↑ +6.0%

1,527

↓ -64.8%

5,377

↑ +252.1%

貸倒引当金

-27

-7

↑ +74.1%

-6

↑ +14.3%

-5

↑ +16.7%

-7

↓ -40.0%

-9

↓ -28.6%

-8

↑ +11.1%

-4

↑ +50.0%

-27

↓ -575.0%

-27

0.0%

-1,202

↓ -4351.9%

流動資産

71,918

70,906

↓ -1.4%

86,829

↑ +22.5%

79,603

↓ -8.3%

76,082

↓ -4.4%

80,216

↑ +5.4%

99,823

↑ +24.4%

110,532

↑ +10.7%

114,608

↑ +3.7%

100,724

↓ -12.1%

112,609

↑ +11.8%

固定資産

有形固定資産

建物及び構築物

13,600

13,469

↓ -1.0%

10,863

↓ -19.3%

12,798

↑ +17.8%

18,579

↑ +45.2%

19,976

↑ +7.5%

17,040

↓ -14.7%

11,070

↓ -35.0%

9,224

↓ -16.7%

8,630

↓ -6.4%

7,039

↓ -18.4%

機械、運搬具及び工具器具備品

19,636

16,555

↓ -15.7%

17,526

↑ +5.9%

17,825

↑ +1.7%

7,300

↓ -59.0%

土地

7,655

6,559

↓ -14.3%

8,055

↑ +22.8%

8,221

↑ +2.1%

12,111

↑ +47.3%

10,908

↓ -9.9%

9,246

↓ -15.2%

8,158

↓ -11.8%

7,726

↓ -5.3%

5,338

↓ -30.9%

2,878

↓ -46.1%

リース資産

824

1,127

↑ +36.8%

1,807

↑ +60.3%

2,140

↑ +18.4%

2,140

0.0%

2,131

↓ -0.4%

2,132

↑ +0.0%

2,424

↑ +13.7%

2,626

↑ +8.3%

2,626

0.0%

2,666

↑ +1.5%

建設仮勘定

201

↓ -99.0%

641

↑ +31950.0%

196

↓ -69.4%

4,174

↑ +2029.6%

10,691

↑ +156.1%

1,316

↓ -87.7%

2,208

↑ +67.8%

967

↓ -56.2%

2,329

↑ +140.8%

2,571

↑ +10.4%

減価償却累計額

-13,407

-13,925

↓ -3.9%

-11,545

↑ +17.1%

-12,066

↓ -4.5%

-13,061

↓ -8.2%

-14,509

↓ -11.1%

-14,884

↓ -2.6%

-10,467

↑ +29.7%

-8,342

↑ +20.3%

-9,768

↓ -17.1%

-9,108

↑ +6.8%

有形固定資産

10,989

10,658

↓ -3.0%

17,426

↑ +63.5%

21,009

↑ +20.6%

34,057

↑ +62.1%

39,688

↑ +16.5%

34,487

↓ -13.1%

29,951

↓ -13.2%

29,730

↓ -0.7%

26,983

↓ -9.2%

13,348

↓ -50.5%

無形固定資産

114

131

↑ +14.9%

114

↓ -13.0%

133

↑ +16.7%

474

↑ +256.4%

619

↑ +30.6%

766

↑ +23.7%

1,817

↑ +137.2%

1,908

↑ +5.0%

1,814

↓ -4.9%

706

↓ -61.1%

投資その他の資産

投資有価証券

7,869

8,184

↑ +4.0%

12,357

↑ +51.0%

15,443

↑ +25.0%

13,646

↓ -11.6%

9,015

↓ -33.9%

9,084

↑ +0.8%

8,249

↓ -9.2%

11,634

↑ +41.0%

11,241

↓ -3.4%

9,567

↓ -14.9%

長期貸付金

↓ -7.9%

↓ -32.8%

↑ +133.3%

↓ -14.3%

↓ -15.4%

↓ -24.2%

↓ -24.0%

↓ -28.9%

↑ +111.1%

↓ -8.8%

破産更生債権等

485

425

↓ -12.4%

101

↓ -76.2%

120

↑ +18.8%

↓ -85.8%

398

↑ +2241.2%

↓ -96.7%

↓ -46.2%

↑ +357.1%

↑ +75.0%

0.0%

退職給付に係る資産

614

1,036

↑ +68.7%

958

↓ -7.5%

1,063

↑ +11.0%

1,695

↑ +59.5%

1,647

↓ -2.8%

1,832

↑ +11.2%

2,202

↑ +20.2%

2,574

↑ +16.9%

繰延税金資産

2,133

673

↓ -68.4%

↓ -86.0%

162

↑ +72.3%

↓ -41.4%

↓ -76.8%

142

↑ +545.5%

その他

1,197

1,761

↑ +47.1%

1,946

↑ +10.5%

1,655

↓ -15.0%

1,867

↑ +12.8%

2,678

↑ +43.4%

2,786

↑ +4.0%

2,350

↓ -15.6%

2,524

↑ +7.4%

2,653

↑ +5.1%

1,669

↓ -37.1%

貸倒引当金

-537

-477

↑ +11.2%

-189

↑ +60.4%

-208

↓ -10.1%

-103

↑ +50.5%

-483

↓ -368.9%

-35

↑ +92.8%

-31

↑ +11.4%

-55

↓ -77.4%

-79

↓ -43.6%

-78

↑ +1.3%

投資その他の資産

9,078

9,953

↑ +9.6%

14,870

↑ +49.4%

19,881

↑ +33.7%

18,599

↓ -6.4%

13,412

↓ -27.9%

13,688

↑ +2.1%

12,424

↓ -9.2%

16,091

↑ +29.5%

16,154

↑ +0.4%

13,983

↓ -13.4%

固定資産

20,181

20,743

↑ +2.8%

32,411

↑ +56.3%

41,024

↑ +26.6%

53,130

↑ +29.5%

53,721

↑ +1.1%

48,943

↓ -8.9%

44,192

↓ -9.7%

47,731

↑ +8.0%

44,952

↓ -5.8%

28,039

↓ -37.6%

資産

92,100

91,650

↓ -0.5%

119,241

↑ +30.1%

120,627

↑ +1.2%

129,212

↑ +7.1%

133,937

↑ +3.7%

148,766

↑ +11.1%

154,724

↑ +4.0%

162,339

↑ +4.9%

145,677

↓ -10.3%

140,649

↓ -3.5%

負債の部

流動負債

支払手形・工事未払金等

24,385

17,990

↓ -26.2%

20,350

↑ +13.1%

16,370

↓ -19.6%

21,015

↑ +28.4%

23,185

↑ +10.3%

17,362

↓ -25.1%

23,447

↑ +35.0%

36,457

↑ +55.5%

26,393

↓ -27.6%

22,188

↓ -15.9%

短期借入金

1,030

1,338

↑ +29.9%

2,515

↑ +88.0%

2,439

↓ -3.0%

1,618

↓ -33.7%

1,212

↓ -25.1%

2,691

↑ +122.0%

1,151

↓ -57.2%

1,381

↑ +20.0%

7,186

↑ +420.3%

12,995

↑ +80.8%

リース負債

↑ +37.3%

110

↑ +57.1%

133

↑ +20.9%

136

↑ +2.3%

141

↑ +3.7%

160

↑ +13.5%

182

↑ +13.8%

211

↑ +15.9%

219

↑ +3.8%

236

↑ +7.8%

未払法人税等

511

1,613

↑ +215.7%

3,644

↑ +125.9%

3,945

↑ +8.3%

3,045

↓ -22.8%

1,603

↓ -47.4%

1,685

↑ +5.1%

1,858

↑ +10.3%

346

↓ -81.4%

332

↓ -4.0%

929

↑ +179.8%

未成工事受入金

11,120

11,154

↑ +0.3%

24,113

↑ +116.2%

23,096

↓ -4.2%

17,152

↓ -25.7%

10,275

↓ -40.1%

5,482

↓ -46.6%

7,282

↑ +32.8%

4,273

↓ -41.3%

6,174

↑ +44.5%

9,043

↑ +46.5%

開発事業等受入金

↑ +20.6%

↑ +7.3%

↑ +22.7%

↑ +64.8%

159

↑ +78.7%

213

↑ +34.0%

↓ -88.3%

↓ -36.0%

↑ +418.8%

↓ -72.3%

預り金

4,726

6,137

↑ +29.9%

9,462

↑ +54.2%

6,672

↓ -29.5%

7,117

↑ +6.7%

8,197

↑ +15.2%

5,345

↓ -34.8%

4,724

↓ -11.6%

5,322

↑ +12.7%

4,329

↓ -18.7%

4,683

↑ +8.2%

完成工事補償引当金

281

766

↑ +172.6%

706

↓ -7.8%

723

↑ +2.4%

996

↑ +37.8%

733

↓ -26.4%

961

↑ +31.1%

780

↓ -18.8%

732

↓ -6.2%

967

↑ +32.1%

790

↓ -18.3%

工事損失引当金

1,010

429

↓ -57.5%

250

↓ -41.7%

416

↑ +66.4%

532

↑ +27.9%

169

↓ -68.2%

↓ -71.0%

114

↑ +132.7%

1,253

↑ +999.1%

668

↓ -46.7%

1,031

↑ +54.3%

役員賞与引当金

102

↑ +78.9%

124

↑ +21.6%

119

↓ -4.0%

↓ -84.0%

↑ +152.6%

↓ -29.2%

↑ +11.8%

0.0%

その他

2,032

2,605

↑ +28.2%

2,456

↓ -5.7%

5,313

↑ +116.3%

2,628

↓ -50.5%

2,985

↑ +13.6%

5,386

↑ +80.4%

4,049

↓ -24.8%

3,722

↓ -8.1%

6,288

↑ +68.9%

3,665

↓ -41.7%

流動負債

45,185

42,148

↓ -6.7%

64,176

↑ +52.3%

59,372

↓ -7.5%

54,696

↓ -7.9%

48,940

↓ -10.5%

39,486

↓ -19.3%

43,809

↑ +10.9%

56,752

↑ +29.5%

52,681

↓ -7.2%

55,627

↑ +5.6%

固定負債

長期借入金

1,697

2,440

↑ +43.8%

9,024

↑ +269.8%

7,844

↓ -13.1%

6,395

↓ -18.5%

13,175

↑ +106.0%

28,361

↑ +115.3%

24,101

↓ -15.0%

23,740

↓ -1.5%

21,227

↓ -10.6%

15,610

↓ -26.5%

リース負債

756

1,022

↑ +35.2%

1,650

↑ +61.4%

1,889

↑ +14.5%

1,752

↓ -7.3%

1,610

↓ -8.1%

1,454

↓ -9.7%

1,599

↑ +10.0%

1,597

↓ -0.1%

1,372

↓ -14.1%

1,181

↓ -13.9%

繰延税金負債

456

174

↓ -61.8%

240

↑ +37.9%

215

↓ -10.4%

↓ -89.8%

役員退職慰労引当金

174

156

↓ -10.3%

165

↑ +5.8%

225

↑ +36.4%

287

↑ +27.6%

↓ -88.9%

0.0%

↓ -15.6%

0.0%

↑ +3.7%

↑ +28.6%

株式給付引当金

686

618

↓ -9.9%

570

↓ -7.8%

529

↓ -7.2%

478

↓ -9.6%

419

↓ -12.3%

374

↓ -10.7%

訴訟損失引当金

197

165

↓ -16.2%

328

↑ +98.8%

104

↓ -68.3%

110

↑ +5.8%

↓ -89.1%

↓ -66.7%

↑ +75.0%

↑ +28.6%

退職給付に係る負債

3,864

3,694

↓ -4.4%

790

↓ -78.6%

605

↓ -23.4%

534

↓ -11.7%

492

↓ -7.9%

496

↑ +0.8%

518

↑ +4.4%

444

↓ -14.3%

396

↓ -10.8%

384

↓ -3.0%

その他

663

751

↑ +13.3%

581

↓ -22.6%

390

↓ -32.9%

452

↑ +15.9%

738

↑ +63.3%

692

↓ -6.2%

1,010

↑ +46.0%

1,020

↑ +1.0%

745

↓ -27.0%

974

↑ +30.7%

固定負債

7,833

8,403

↑ +7.3%

13,035

↑ +55.1%

11,073

↓ -15.1%

10,219

↓ -7.7%

16,680

↑ +63.2%

35,069

↑ +110.2%

30,968

↓ -11.7%

27,558

↓ -11.0%

24,404

↓ -11.4%

18,592

↓ -23.8%

負債

53,019

50,551

↓ -4.7%

77,212

↑ +52.7%

70,446

↓ -8.8%

64,916

↓ -7.8%

65,620

↑ +1.1%

74,555

↑ +13.6%

74,778

↑ +0.3%

84,310

↑ +12.7%

77,085

↓ -8.6%

74,219

↓ -3.7%

純資産の部

株主資本

資本金

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

5,012

0.0%

資本剰余金

14,236

0.0%

14,385

↑ +1.0%

14,886

↑ +3.5%

18,301

↑ +22.9%

18,301

0.0%

18,450

↑ +0.8%

18,551

↑ +0.5%

17,007

↓ -8.3%

17,014

↑ +0.0%

15,546

↓ -8.6%

利益剰余金

17,421

19,792

↑ +13.6%

22,807

↑ +15.2%

32,469

↑ +42.4%

41,865

↑ +28.9%

46,109

↑ +10.1%

51,348

↑ +11.4%

56,427

↑ +9.9%

57,441

↑ +1.8%

48,059

↓ -16.3%

47,588

↓ -1.0%

自己株式

-3,008

-4,997

↓ -66.1%

-2,335

↑ +53.3%

-2,267

↑ +2.9%

-2,425

↓ -7.0%

-2,168

↑ +10.6%

-3,309

↓ -52.6%

-3,213

↑ +2.9%

-3,628

↓ -12.9%

株主資本

36,671

39,041

↑ +6.5%

39,197

↑ +0.4%

47,371

↑ +20.9%

62,843

↑ +32.7%

67,156

↑ +6.9%

72,386

↑ +7.8%

77,823

↑ +7.5%

76,152

↓ -2.1%

66,873

↓ -12.2%

64,518

↓ -3.5%

評価・換算差額等

その他有価証券評価差額金

1,785

1,546

↓ -13.4%

1,912

↑ +23.7%

2,691

↑ +40.7%

1,655

↓ -38.5%

1,455

↓ -12.1%

1,619

↑ +11.3%

1,626

↑ +0.4%

2,068

↑ +27.2%

1,600

↓ -22.6%

1,523

↓ -4.8%

繰延ヘッジ損益

-38

-27

↑ +28.9%

↑ +100.0%

退職給付に係る調整累計額

-312

-281

↑ +9.9%

-278

↑ +1.1%

-529

↓ -90.3%

-610

↓ -15.3%

-175

↑ +71.3%

-262

↓ -49.7%

-309

↓ -17.9%

-31

↑ +90.0%

127

↑ +509.7%

評価・換算差額等

1,785

1,233

↓ -30.9%

1,630

↑ +32.2%

2,413

↑ +48.0%

1,126

↓ -53.3%

845

↓ -25.0%

1,444

↑ +70.9%

1,324

↓ -8.3%

1,731

↑ +30.7%

1,569

↓ -9.4%

1,702

↑ +8.5%

非支配株主持分

624

823

↑ +31.9%

1,200

↑ +45.8%

396

↓ -67.0%

326

↓ -17.7%

315

↓ -3.4%

380

↑ +20.6%

797

↑ +109.7%

144

↓ -81.9%

148

↑ +2.8%

208

↑ +40.5%

純資産

35,324

39,081

↑ +10.6%

41,099

↑ +5.2%

42,029

↑ +2.3%

50,180

↑ +19.4%

64,296

↑ +28.1%

68,317

↑ +6.3%

74,211

↑ +8.6%

79,946

↑ +7.7%

78,029

↓ -2.4%

68,591

↓ -12.1%

66,429

↓ -3.2%

負債純資産

92,100

91,650

↓ -0.5%

119,241

↑ +30.1%

120,627

↑ +1.2%

129,212

↑ +7.1%

133,937

↑ +3.7%

148,766

↑ +11.1%

154,724

↑ +4.0%

162,339

↑ +4.9%

145,677

↓ -10.3%

140,649

↓ -3.5%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,922 -	4,786 ↑ +63.8%	5,979 ↑ +24.9%	15,366 ↑ +157.0%	15,384 ↑ +0.1%	11,857 ↓ -22.9%	11,112 ↓ -6.3%	10,981 ↓ -1.2%	4,839 ↓ -55.9%	-6,475 ↓ -233.8%	2,159 ↑ +133.3%
減価償却費	- -	512 -	591 ↑ +15.4%	671 ↑ +13.5%	1,008 ↑ +50.2%	1,415 ↑ +40.4%	1,694 ↑ +19.7%	1,667 ↓ -1.6%	2,379 ↑ +42.7%	2,654 ↑ +11.6%	2,316 ↓ -12.7%	2,124 ↓ -8.3%
のれん償却額	- -	36 -	- -	- -	- -	- -	- -	- -	23 -	95 ↑ +313.0%	23 ↓ -75.8%	- -
減損損失	- -	491 -	282 ↓ -42.6%	- -	- -	- -	532 -	77 ↓ -85.5%	- -	- -	- -	70 -
貸倒引当金の増減額（△は減少）	- -	-72 -	-80 ↓ -11.1%	-24 ↑ +70.0%	18 ↑ +175.0%	-102 ↓ -666.7%	381 ↑ +473.5%	-449 ↓ -217.8%	-8 ↑ +98.2%	46 ↑ +675.0%	0 ↓ -100.0%	1,173 -
完成工事補償引当金の増減額（△は減少）	- -	132 -	485 ↑ +267.4%	-60 ↓ -112.4%	17 ↑ +128.3%	272 ↑ +1500.0%	-262 ↓ -196.3%	227 ↑ +186.6%	-181 ↓ -179.7%	-48 ↑ +73.5%	235 ↑ +589.6%	-177 ↓ -175.3%
工事損失引当金の増減額（△は減少）	- -	-171 -	-581 ↓ -239.8%	-179 ↑ +69.2%	166 ↑ +192.7%	116 ↓ -30.1%	-363 ↓ -412.9%	-119 ↑ +67.2%	64 ↑ +153.8%	1,139 ↑ +1679.7%	-585 ↓ -151.4%	363 ↑ +162.1%
役員賞与引当金の増減額（△は減少）	- -	- -	- -	57 -	44 ↓ -22.8%	22 ↓ -50.0%	-5 ↓ -122.7%	-69 ↓ -1280.0%	29 ↑ +142.0%	1 ↓ -96.6%	4 ↑ +300.0%	0 ↓ -100.0%
退職給付に係る負債の増減額（△は減少）	- -	-463 -	-527 ↓ -13.8%	-2,903 ↓ -450.9%	-189 ↑ +93.5%	-166 ↑ +12.2%	-187 ↓ -12.7%	-3 ↑ +98.4%	22 ↑ +833.3%	-73 ↓ -431.8%	-48 ↑ +34.2%	-12 ↑ +75.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-614 -	-488 ↑ +20.5%	-242 ↑ +50.4%	-131 ↑ +45.9%	-41 ↑ +68.7%	-54 ↓ -31.7%	-229 ↓ -324.1%	22 ↑ +109.6%	-290 ↓ -1418.2%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	-18 ↓ -205.9%	9 ↑ +150.0%	59 ↑ +555.6%	62 ↑ +5.1%	- -	0 -	-5 -	0 ↑ +100.0%	0 0.0%	8 -
訴訟損失引当金の増減額（△は減少）	- -	-9 -	-32 ↓ -255.6%	163 ↑ +609.4%	-224 ↓ -237.4%	5 ↑ +102.2%	-98 ↓ -2060.0%	-7 ↑ +92.9%	2 ↑ +128.6%	2 0.0%	-9 ↓ -550.0%	8 ↑ +188.9%
受取利息及び受取配当金	- -	-107 -	-149 ↓ -39.3%	-181 ↓ -21.5%	-268 ↓ -48.1%	-280 ↓ -4.5%	-284 ↓ -1.4%	-249 ↑ +12.3%	-299 ↓ -20.1%	-283 ↑ +5.4%	-267 ↑ +5.7%	-315 ↓ -18.0%
支払利息及びリース支払利息	- -	- -	119 -	183 ↑ +53.8%	260 ↑ +42.1%	239 ↓ -8.1%	240 ↑ +0.4%	250 ↑ +4.2%	432 ↑ +72.8%	349 ↓ -19.2%	406 ↑ +16.3%	420 ↑ +3.4%
保険解約損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-650 -	-147 ↑ +77.4%	-19 ↑ +87.1%	-2 ↑ +89.5%
為替差損益（△は益）	- -	-216 -	278 ↑ +228.7%	-53 ↓ -119.1%	13 ↑ +124.5%	93 ↑ +615.4%	-43 ↓ -146.2%	-122 ↓ -183.7%	-149 ↓ -22.1%	-77 ↑ +48.3%	-82 ↓ -6.5%	21 ↑ +125.6%
固定資産売却損益（△は益）	- -	-1 -	444 ↑ +44500.0%	- -	- -	-18 -	-2,193 ↓ -12083.3%	-382 ↑ +82.6%	-2,421 ↓ -533.8%	-35 ↑ +98.6%	-702 ↓ -1905.7%	-69 ↑ +90.2%
固定資産廃却損	- -	- -	- -	- -	- -	- -	- -	123 -	7 ↓ -94.3%	19 ↑ +171.4%	11 ↓ -42.1%	10 ↓ -9.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	0 -	-1,108 -	-387 ↑ +65.1%	-338 ↑ +12.7%	-198 ↑ +41.4%	-224 ↓ -13.1%	-2,220 ↓ -891.1%	-438 ↑ +80.3%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	4 -	37 ↑ +825.0%	6 ↓ -83.8%	199 ↑ +3216.7%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55 -	- -
売上債権の増減額（△は増加）	- -	-9,286 -	794 ↑ +108.6%	5,708 ↑ +618.9%	3,151 ↓ -44.8%	-3,032 ↓ -196.2%	-6,609 ↓ -118.0%	3,862 ↑ +158.4%	-14,953 ↓ -487.2%	-22,486 ↓ -50.4%	13,682 ↑ +160.8%	10,157 ↓ -25.8%
販売用不動産の増減額（△は増加）	- -	398 -	9 ↓ -97.7%	4 ↓ -55.6%	0 ↓ -100.0%	60 -	- -	1,596 -	5,081 ↑ +218.4%	47 ↓ -99.1%	-1,017 ↓ -2263.8%	-6,344 ↓ -523.8%
販売用発電設備の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,666 -
未成工事支出金の増減額（△は増加）	- -	1,907 -	-344 ↓ -118.0%	-490 ↓ -42.4%	2,607 ↑ +632.0%	-739 ↓ -128.3%	-212 ↑ +71.3%	2,881 ↑ +1459.0%	420 ↓ -85.4%	-81 ↓ -119.3%	-167 ↓ -106.2%	225 ↑ +234.7%
開発事業等支出金の増減額（△は増加）	- -	155 -	787 ↑ +407.7%	646 ↓ -17.9%	318 ↓ -50.8%	436 ↑ +37.1%	248 ↓ -43.1%	-2,121 ↓ -955.2%	-485 ↑ +77.1%	-1,137 ↓ -134.4%	-463 ↑ +59.3%	1,131 ↑ +344.3%
立替金の増減額（△は増加）	- -	661 -	1,105 ↑ +67.2%	2,589 ↑ +134.3%	-4,025 ↓ -255.5%	2,234 ↑ +155.5%	978 ↓ -56.2%	-616 ↓ -163.0%	2,675 ↑ +534.3%	-1,858 ↓ -169.5%	-702 ↑ +62.2%	-2,183 ↓ -211.0%
未収消費税等の増減額（△は増加）	- -	-1,263 -	1,189 ↑ +194.1%	-537 ↓ -145.2%	521 ↑ +197.0%	-1,011 ↓ -294.0%	-558 ↑ +44.8%	899 ↑ +261.1%	-2,353 ↓ -361.7%	1,030 ↑ +143.8%	2,136 ↑ +107.4%	-3,136 ↓ -246.8%
仕入債務の増減額（△は減少）	- -	1,286 -	-6,395 ↓ -597.3%	2,359 ↑ +136.9%	-3,982 ↓ -268.8%	4,644 ↑ +216.6%	2,169 ↓ -53.3%	-5,822 ↓ -368.4%	6,065 ↑ +204.2%	13,010 ↑ +114.5%	-10,054 ↓ -177.3%	-4,205 ↑ +58.2%
未成工事受入金の増減額（△は減少）	- -	2,483 -	33 ↓ -98.7%	12,959 ↑ +39169.7%	-1,017 ↓ -107.8%	-5,943 ↓ -484.4%	-6,877 ↓ -15.7%	-4,792 ↑ +30.3%	1,800 ↑ +137.6%	-3,009 ↓ -267.2%	1,902 ↑ +163.2%	2,869 ↑ +50.8%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-561 -	617 ↑ +210.0%
開発事業等受入金の増減額（△は減少）	- -	-6 -	6 ↑ +200.0%	2 ↓ -66.7%	10 ↑ +400.0%	34 ↑ +240.0%	69 ↑ +102.9%	54 ↓ -21.7%	-187 ↓ -446.3%	-9 ↑ +95.2%	67 ↑ +844.4%	-59 ↓ -188.1%
預り金の増減額（△は減少）	- -	1,869 -	1,410 ↓ -24.6%	3,326 ↑ +135.9%	-2,791 ↓ -183.9%	444 ↑ +115.9%	1,080 ↑ +143.2%	-2,906 ↓ -369.1%	-623 ↑ +78.6%	597 ↑ +195.8%	-991 ↓ -266.0%	336 ↑ +133.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	-234 -	2,547 ↑ +1188.5%	-2,405 ↓ -194.4%	5 ↑ +100.2%	2,322 ↑ +46340.0%	-1,642 ↓ -170.7%	-778 ↑ +52.6%	3,531 ↑ +553.9%	-3,268 ↓ -192.6%
その他	- -	774 -	996 ↑ +28.7%	-578 ↓ -158.0%	798 ↑ +238.1%	-226 ↓ -128.3%	-792 ↓ -250.4%	-45 ↑ +94.3%	1,334 ↑ +3064.4%	-1,735 ↓ -230.1%	-463 ↑ +73.3%	804 ↑ +273.7%
小計	- -	2,146 -	5,194 ↑ +142.0%	29,846 ↑ +474.6%	13,468 ↓ -54.9%	11,010 ↓ -18.3%	170 ↓ -98.5%	6,955 ↑ +3991.2%	7,130 ↑ +2.5%	-8,406 ↓ -217.9%	-540 ↑ +93.6%	3,866 ↑ +815.9%
利息及び配当金の受取額	- -	106 -	149 ↑ +40.6%	181 ↑ +21.5%	228 ↑ +26.0%	280 ↑ +22.8%	284 ↑ +1.4%	249 ↓ -12.3%	299 ↑ +20.1%	277 ↓ -7.4%	262 ↓ -5.4%	902 ↑ +244.3%
利息の支払額	- -	-94 -	-119 ↓ -26.6%	-181 ↓ -52.1%	-257 ↓ -42.0%	-245 ↑ +4.7%	-234 ↑ +4.5%	-240 ↓ -2.6%	-439 ↓ -82.9%	-348 ↑ +20.7%	-411 ↓ -18.1%	-405 ↑ +1.5%
法人税等の支払額	- -	-447 -	-983 ↓ -119.9%	-2,247 ↓ -128.6%	-4,054 ↓ -80.4%	-5,662 ↓ -39.7%	-3,696 ↑ +34.7%	-2,392 ↑ +35.3%	-3,231 ↓ -35.1%	-2,585 ↑ +20.0%	-573 ↑ +77.8%	-570 ↑ +0.5%
営業活動によるキャッシュ・フロー	- -	1,714 -	4,240 ↑ +147.4%	27,598 ↑ +550.9%	9,386 ↓ -66.0%	5,383 ↓ -42.6%	-3,476 ↓ -164.6%	4,572 ↑ +231.5%	3,759 ↓ -17.8%	-11,062 ↓ -394.3%	-1,263 ↑ +88.6%	3,793 ↑ +400.3%
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	- -	-1,103 -	-1,228 ↓ -11.3%	-6,921 ↓ -463.6%	-4,261 ↑ +38.4%	-15,548 ↓ -264.9%	-13,555 ↑ +12.8%	-3,782 ↑ +72.1%	-1,973 ↑ +47.8%	-3,838 ↓ -94.5%	-2,757 ↑ +28.2%	-4,087 ↓ -48.2%
有形固定資産の売却による収入	- -	10 -	661 ↑ +6510.0%	- -	- -	23 -	3,572 ↑ +15430.4%	1,694 ↓ -52.6%	6,048 ↑ +257.0%	242 ↓ -96.0%	1,014 ↑ +319.0%	109 ↓ -89.3%
無形固定資産の取得による支出	- -	- -	- -	- -	-51 -	-397 ↓ -678.4%	-186 ↑ +53.1%	-394 ↓ -111.8%	-242 ↑ +38.6%	-362 ↓ -49.6%	-1,003 ↓ -177.1%	-136 ↑ +86.4%
投資有価証券の取得による支出	- -	-980 -	-706 ↑ +28.0%	-4,956 ↓ -602.0%	-2,263 ↑ +54.3%	-3 ↑ +99.9%	-319 ↓ -10533.3%	-7 ↑ +97.8%	-455 ↓ -6400.0%	-2,922 ↓ -542.2%	-669 ↑ +77.1%	-31 ↑ +95.4%
投資有価証券の売却及び償還による収入	- -	- -	30 -	250 ↑ +733.3%	347 ↑ +38.8%	- -	- -	511 -	1,549 ↑ +203.1%	413 ↓ -73.3%	3,137 ↑ +659.6%	277 ↓ -91.2%
関係会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-16 -	-6 ↑ +62.5%	-56 ↓ -833.3%	0 ↑ +100.0%	- -
貸付けによる支出	- -	- -	- -	- -	-74 -	- -	- -	-400 -	-43 ↑ +89.3%	-91 ↓ -111.6%	-40 ↑ +56.0%	-45 ↓ -12.5%
貸付金の回収による収入	- -	57 -	14 ↓ -75.4%	15 ↑ +7.1%	12 ↓ -20.0%	16 ↑ +33.3%	15 ↓ -6.3%	13 ↓ -13.3%	13 0.0%	11 ↓ -15.4%	11 0.0%	11 0.0%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,404 -	- -
保険積立金の解約による収入	- -	- -	- -	- -	- -	- -	- -	- -	977 -	297 ↓ -69.6%	373 ↑ +25.6%	- -
その他	- -	-75 -	-156 ↓ -108.0%	-97 ↑ +37.8%	-50 ↑ +48.5%	-21 ↑ +58.0%	-65 ↓ -209.5%	-39 ↑ +40.0%	-20 ↑ +48.7%	-7 ↑ +65.0%	0 ↑ +100.0%	27 -
投資活動によるキャッシュ・フロー	- -	-2,058 -	-1,384 ↑ +32.8%	-11,710 ↓ -746.1%	-6,218 ↑ +46.9%	-13,618 ↓ -119.0%	-5,634 ↑ +58.6%	-2,172 ↑ +61.4%	4,331 ↑ +299.4%	-6,314 ↓ -245.8%	1,471 ↑ +123.3%	-3,876 ↓ -363.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	76 -	136 ↑ +78.9%	-6 ↓ -104.4%	7,869 ↑ +131250.0%
長期借入れによる収入	- -	1,500 -	2,500 ↑ +66.7%	9,588 ↑ +283.5%	1,316 ↓ -86.3%	300 ↓ -77.2%	8,005 ↑ +2568.3%	18,071 ↑ +125.7%	- -	990 -	4,670 ↑ +371.7%	5,835 ↑ +24.9%
長期借入金の返済による支出	- -	-466 -	-1,448 ↓ -210.7%	-1,827 ↓ -26.2%	-2,575 ↓ -40.9%	-2,569 ↑ +0.2%	-1,630 ↑ +36.6%	-1,406 ↑ +13.7%	-5,875 ↓ -317.9%	-1,257 ↑ +78.6%	-1,372 ↓ -9.1%	-13,512 ↓ -884.8%
社債の償還による支出	- -	-14 -	-16 ↓ -14.3%	- -	- -	- -	- -	- -	- -	- -	-3,000 -	- -
リース負債の返済による支出	- -	-49 -	-60 ↓ -22.4%	-96 ↓ -60.0%	-121 ↓ -26.0%	-133 ↓ -9.9%	-136 ↓ -2.3%	-141 ↓ -3.7%	-154 ↓ -9.2%	-192 ↓ -24.7%	-216 ↓ -12.5%	-217 ↓ -0.5%
自己株式の取得による支出	- -	- -	- -	-3,008 -	-1,988 ↑ +33.9%	-686 ↑ +65.5%	- -	-470 -	- -	-2,911 -	- -	-1,943 -
自己株式の売却による収入	- -	- -	- -	- -	- -	6,762 -	- -	313 -	244 ↓ -22.0%	139 ↓ -43.0%	37 ↓ -73.4%	15 ↓ -59.5%
配当金の支払額	- -	-298 -	-501 ↓ -68.1%	-651 ↓ -29.9%	-601 ↑ +7.7%	-1,053 ↓ -75.2%	-3,703 ↓ -251.7%	-2,472 ↑ +33.2%	-2,307 ↑ +6.7%	-2,276 ↑ +1.3%	-2,187 ↑ +3.9%	-1,813 ↑ +17.1%
非支配株主への配当金の支払額	- -	- -	-13 -	-21 ↓ -61.5%	-41 ↓ -95.2%	-61 ↓ -48.8%	-52 ↑ +14.8%	-43 ↑ +17.3%	-57 ↓ -32.6%	-519 ↓ -810.5%	-16 ↑ +96.9%	-20 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	832 -	461 ↓ -44.6%	4,014 ↑ +770.7%	-4,361 ↓ -208.6%	2,495 ↑ +157.2%	2,478 ↓ -0.7%	16,910 ↑ +582.4%	-8,082 ↓ -147.8%	-6,121 ↑ +24.3%	-2,092 ↑ +65.8%	-3,788 ↓ -81.1%
現金及び現金同等物に係る換算差額	- -	214 -	-276 ↓ -229.0%	52 ↑ +118.8%	-13 ↓ -125.0%	-92 ↓ -607.7%	43 ↑ +146.7%	122 ↑ +183.7%	148 ↑ +21.3%	77 ↓ -48.0%	82 ↑ +6.5%	-21 ↓ -125.6%
現金及び現金同等物の増減額（△は減少）	- -	702 -	3,040 ↑ +333.0%	19,954 ↑ +556.4%	-1,206 ↓ -106.0%	-5,832 ↓ -383.6%	-6,588 ↓ -13.0%	19,431 ↑ +394.9%	156 ↓ -99.2%	-23,421 ↓ -15113.5%	-1,802 ↑ +92.3%	-3,892 ↓ -116.0%
現金及び現金同等物の残高	16,529 -	17,232 ↑ +4.3%	20,272 ↑ +17.6%	41,149 ↑ +103.0%	39,943 ↓ -2.9%	34,111 ↓ -14.6%	27,522 ↓ -19.3%	46,954 ↑ +70.6%	47,170 ↑ +0.5%	23,749 ↓ -49.7%	21,947 ↓ -7.6%	18,136 ↓ -17.4%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	922 -	- -	- -	- -	- -	60 -	- -	- -	82 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

2,922

4,786

↑ +63.8%

5,979

↑ +24.9%

15,366

↑ +157.0%

15,384

↑ +0.1%

11,857

↓ -22.9%

11,112

↓ -6.3%

10,981

↓ -1.2%

4,839

↓ -55.9%

-6,475

↓ -233.8%

2,159

↑ +133.3%

減価償却費

512

591

↑ +15.4%

671

↑ +13.5%

1,008

↑ +50.2%

1,415

↑ +40.4%

1,694

↑ +19.7%

1,667

↓ -1.6%

2,379

↑ +42.7%

2,654

↑ +11.6%

2,316

↓ -12.7%

2,124

↓ -8.3%

のれん償却額

↑ +313.0%

↓ -75.8%

減損損失

491

282

↓ -42.6%

532

↓ -85.5%

貸倒引当金の増減額（△は減少）

-72

-80

↓ -11.1%

-24

↑ +70.0%

↑ +175.0%

-102

↓ -666.7%

381

↑ +473.5%

-449

↓ -217.8%

-8

↑ +98.2%

↑ +675.0%

↓ -100.0%

1,173

完成工事補償引当金の増減額（△は減少）

132

485

↑ +267.4%

-60

↓ -112.4%

↑ +128.3%

272

↑ +1500.0%

-262

↓ -196.3%

227

↑ +186.6%

-181

↓ -179.7%

-48

↑ +73.5%

235

↑ +589.6%

-177

↓ -175.3%

工事損失引当金の増減額（△は減少）

-171

-581

↓ -239.8%

-179

↑ +69.2%

166

↑ +192.7%

116

↓ -30.1%

-363

↓ -412.9%

-119

↑ +67.2%

↑ +153.8%

1,139

↑ +1679.7%

-585

↓ -151.4%

363

↑ +162.1%

役員賞与引当金の増減額（△は減少）

↓ -22.8%

↓ -50.0%

-5

↓ -122.7%

-69

↓ -1280.0%

↑ +142.0%

↓ -96.6%

↑ +300.0%

↓ -100.0%

退職給付に係る負債の増減額（△は減少）

-463

-527

↓ -13.8%

-2,903

↓ -450.9%

-189

↑ +93.5%

-166

↑ +12.2%

-187

↓ -12.7%

-3

↑ +98.4%

↑ +833.3%

-73

↓ -431.8%

-48

↑ +34.2%

-12

↑ +75.0%

退職給付に係る資産の増減額（△は増加）

-614

-488

↑ +20.5%

-242

↑ +50.4%

-131

↑ +45.9%

-41

↑ +68.7%

-54

↓ -31.7%

-229

↓ -324.1%

↑ +109.6%

-290

↓ -1418.2%

役員退職慰労引当金の増減額（△は減少）

-18

↓ -205.9%

↑ +150.0%

↑ +555.6%

↑ +5.1%

-5

↑ +100.0%

0.0%

訴訟損失引当金の増減額（△は減少）

-9

-32

↓ -255.6%

163

↑ +609.4%

-224

↓ -237.4%

↑ +102.2%

-98

↓ -2060.0%

-7

↑ +92.9%

↑ +128.6%

0.0%

-9

↓ -550.0%

↑ +188.9%

受取利息及び受取配当金

-107

-149

↓ -39.3%

-181

↓ -21.5%

-268

↓ -48.1%

-280

↓ -4.5%

-284

↓ -1.4%

-249

↑ +12.3%

-299

↓ -20.1%

-283

↑ +5.4%

-267

↑ +5.7%

-315

↓ -18.0%

支払利息及びリース支払利息

119

183

↑ +53.8%

260

↑ +42.1%

239

↓ -8.1%

240

↑ +0.4%

250

↑ +4.2%

432

↑ +72.8%

349

↓ -19.2%

406

↑ +16.3%

420

↑ +3.4%

保険解約損益（△は益）

-650

-147

↑ +77.4%

-19

↑ +87.1%

-2

↑ +89.5%

為替差損益（△は益）

-216

278

↑ +228.7%

-53

↓ -119.1%

↑ +124.5%

↑ +615.4%

-43

↓ -146.2%

-122

↓ -183.7%

-149

↓ -22.1%

-77

↑ +48.3%

-82

↓ -6.5%

↑ +125.6%

固定資産売却損益（△は益）

-1

444

↑ +44500.0%

-18

-2,193

↓ -12083.3%

-382

↑ +82.6%

-2,421

↓ -533.8%

-35

↑ +98.6%

-702

↓ -1905.7%

-69

↑ +90.2%

固定資産廃却損

123

↓ -94.3%

↑ +171.4%

↓ -42.1%

↓ -9.1%

投資有価証券売却損益（△は益）

-1,108

-387

↑ +65.1%

-338

↑ +12.7%

-198

↑ +41.4%

-224

↓ -13.1%

-2,220

↓ -891.1%

-438

↑ +80.3%

投資有価証券評価損益（△は益）

↑ +825.0%

↓ -83.8%

199

↑ +3216.7%

関係会社株式売却損益（△は益）

-55

売上債権の増減額（△は増加）

-9,286

794

↑ +108.6%

5,708

↑ +618.9%

3,151

↓ -44.8%

-3,032

↓ -196.2%

-6,609

↓ -118.0%

3,862

↑ +158.4%

-14,953

↓ -487.2%

-22,486

↓ -50.4%

13,682

↑ +160.8%

10,157

↓ -25.8%

販売用不動産の増減額（△は増加）

398

↓ -97.7%

↓ -55.6%

↓ -100.0%

1,596

5,081

↑ +218.4%

↓ -99.1%

-1,017

↓ -2263.8%

-6,344

↓ -523.8%

販売用発電設備の増減額（△は増加）

1,666

未成工事支出金の増減額（△は増加）

1,907

-344

↓ -118.0%

-490

↓ -42.4%

2,607

↑ +632.0%

-739

↓ -128.3%

-212

↑ +71.3%

2,881

↑ +1459.0%

420

↓ -85.4%

-81

↓ -119.3%

-167

↓ -106.2%

225

↑ +234.7%

開発事業等支出金の増減額（△は増加）

155

787

↑ +407.7%

646

↓ -17.9%

318

↓ -50.8%

436

↑ +37.1%

248

↓ -43.1%

-2,121

↓ -955.2%

-485

↑ +77.1%

-1,137

↓ -134.4%

-463

↑ +59.3%

1,131

↑ +344.3%

立替金の増減額（△は増加）

661

1,105

↑ +67.2%

2,589

↑ +134.3%

-4,025

↓ -255.5%

2,234

↑ +155.5%

978

↓ -56.2%

-616

↓ -163.0%

2,675

↑ +534.3%

-1,858

↓ -169.5%

-702

↑ +62.2%

-2,183

↓ -211.0%

未収消費税等の増減額（△は増加）

-1,263

1,189

↑ +194.1%

-537

↓ -145.2%

521

↑ +197.0%

-1,011

↓ -294.0%

-558

↑ +44.8%

899

↑ +261.1%

-2,353

↓ -361.7%

1,030

↑ +143.8%

2,136

↑ +107.4%

-3,136

↓ -246.8%

仕入債務の増減額（△は減少）

1,286

-6,395

↓ -597.3%

2,359

↑ +136.9%

-3,982

↓ -268.8%

4,644

↑ +216.6%

2,169

↓ -53.3%

-5,822

↓ -368.4%

6,065

↑ +204.2%

13,010

↑ +114.5%

-10,054

↓ -177.3%

-4,205

↑ +58.2%

未成工事受入金の増減額（△は減少）

2,483

↓ -98.7%

12,959

↑ +39169.7%

-1,017

↓ -107.8%

-5,943

↓ -484.4%

-6,877

↓ -15.7%

-4,792

↑ +30.3%

1,800

↑ +137.6%

-3,009

↓ -267.2%

1,902

↑ +163.2%

2,869

↑ +50.8%

未払金の増減額（△は減少）

-561

617

↑ +210.0%

開発事業等受入金の増減額（△は減少）

-6

↑ +200.0%

↓ -66.7%

↑ +400.0%

↑ +240.0%

↑ +102.9%

↓ -21.7%

-187

↓ -446.3%

-9

↑ +95.2%

↑ +844.4%

-59

↓ -188.1%

預り金の増減額（△は減少）

1,869

1,410

↓ -24.6%

3,326

↑ +135.9%

-2,791

↓ -183.9%

444

↑ +115.9%

1,080

↑ +143.2%

-2,906

↓ -369.1%

-623

↑ +78.6%

597

↑ +195.8%

-991

↓ -266.0%

336

↑ +133.9%

未払消費税等の増減額（△は減少）

-234

2,547

↑ +1188.5%

-2,405

↓ -194.4%

↑ +100.2%

2,322

↑ +46340.0%

-1,642

↓ -170.7%

-778

↑ +52.6%

3,531

↑ +553.9%

-3,268

↓ -192.6%

その他

774

996

↑ +28.7%

-578

↓ -158.0%

798

↑ +238.1%

-226

↓ -128.3%

-792

↓ -250.4%

-45

↑ +94.3%

1,334

↑ +3064.4%

-1,735

↓ -230.1%

-463

↑ +73.3%

804

↑ +273.7%

小計

2,146

5,194

↑ +142.0%

29,846

↑ +474.6%

13,468

↓ -54.9%

11,010

↓ -18.3%

170

↓ -98.5%

6,955

↑ +3991.2%

7,130

↑ +2.5%

-8,406

↓ -217.9%

-540

↑ +93.6%

3,866

↑ +815.9%

利息及び配当金の受取額

106

149

↑ +40.6%

181

↑ +21.5%

228

↑ +26.0%

280

↑ +22.8%

284

↑ +1.4%

249

↓ -12.3%

299

↑ +20.1%

277

↓ -7.4%

262

↓ -5.4%

902

↑ +244.3%

利息の支払額

-94

-119

↓ -26.6%

-181

↓ -52.1%

-257

↓ -42.0%

-245

↑ +4.7%

-234

↑ +4.5%

-240

↓ -2.6%

-439

↓ -82.9%

-348

↑ +20.7%

-411

↓ -18.1%

-405

↑ +1.5%

法人税等の支払額

-447

-983

↓ -119.9%

-2,247

↓ -128.6%

-4,054

↓ -80.4%

-5,662

↓ -39.7%

-3,696

↑ +34.7%

-2,392

↑ +35.3%

-3,231

↓ -35.1%

-2,585

↑ +20.0%

-573

↑ +77.8%

-570

↑ +0.5%

営業活動によるキャッシュ・フロー

1,714

4,240

↑ +147.4%

27,598

↑ +550.9%

9,386

↓ -66.0%

5,383

↓ -42.6%

-3,476

↓ -164.6%

4,572

↑ +231.5%

3,759

↓ -17.8%

-11,062

↓ -394.3%

-1,263

↑ +88.6%

3,793

↑ +400.3%

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

-1,103

-1,228

↓ -11.3%

-6,921

↓ -463.6%

-4,261

↑ +38.4%

-15,548

↓ -264.9%

-13,555

↑ +12.8%

-3,782

↑ +72.1%

-1,973

↑ +47.8%

-3,838

↓ -94.5%

-2,757

↑ +28.2%

-4,087

↓ -48.2%

有形固定資産の売却による収入

661

↑ +6510.0%

3,572

↑ +15430.4%

1,694

↓ -52.6%

6,048

↑ +257.0%

242

↓ -96.0%

1,014

↑ +319.0%

109

↓ -89.3%

無形固定資産の取得による支出

-51

-397

↓ -678.4%

-186

↑ +53.1%

-394

↓ -111.8%

-242

↑ +38.6%

-362

↓ -49.6%

-1,003

↓ -177.1%

-136

↑ +86.4%

投資有価証券の取得による支出

-980

-706

↑ +28.0%

-4,956

↓ -602.0%

-2,263

↑ +54.3%

-3

↑ +99.9%

-319

↓ -10533.3%

-7

↑ +97.8%

-455

↓ -6400.0%

-2,922

↓ -542.2%

-669

↑ +77.1%

-31

↑ +95.4%

投資有価証券の売却及び償還による収入

250

↑ +733.3%

347

↑ +38.8%

511

1,549

↑ +203.1%

413

↓ -73.3%

3,137

↑ +659.6%

277

↓ -91.2%

関係会社株式の取得による支出

-16

-6

↑ +62.5%

-56

↓ -833.3%

↑ +100.0%

貸付けによる支出

-74

-400

-43

↑ +89.3%

-91

↓ -111.6%

-40

↑ +56.0%

-45

↓ -12.5%

貸付金の回収による収入

↓ -75.4%

↑ +7.1%

↓ -20.0%

↑ +33.3%

↓ -6.3%

↓ -13.3%

0.0%

↓ -15.4%

0.0%

連結の範囲の変更を伴う子会社株式の売却による収入

1,404

保険積立金の解約による収入

977

297

↓ -69.6%

373

↑ +25.6%

その他

-75

-156

↓ -108.0%

-97

↑ +37.8%

-50

↑ +48.5%

-21

↑ +58.0%

-65

↓ -209.5%

-39

↑ +40.0%

-20

↑ +48.7%

-7

↑ +65.0%

↑ +100.0%

投資活動によるキャッシュ・フロー

-2,058

-1,384

↑ +32.8%

-11,710

↓ -746.1%

-6,218

↑ +46.9%

-13,618

↓ -119.0%

-5,634

↑ +58.6%

-2,172

↑ +61.4%

4,331

↑ +299.4%

-6,314

↓ -245.8%

1,471

↑ +123.3%

-3,876

↓ -363.5%

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）

136

↑ +78.9%

-6

↓ -104.4%

7,869

↑ +131250.0%

長期借入れによる収入

1,500

2,500

↑ +66.7%

9,588

↑ +283.5%

1,316

↓ -86.3%

300

↓ -77.2%

8,005

↑ +2568.3%

18,071

↑ +125.7%

990

4,670

↑ +371.7%

5,835

↑ +24.9%

長期借入金の返済による支出

-466

-1,448

↓ -210.7%

-1,827

↓ -26.2%

-2,575

↓ -40.9%

-2,569

↑ +0.2%

-1,630

↑ +36.6%

-1,406

↑ +13.7%

-5,875

↓ -317.9%

-1,257

↑ +78.6%

-1,372

↓ -9.1%

-13,512

↓ -884.8%

社債の償還による支出

-14

-16

↓ -14.3%

-3,000

リース負債の返済による支出

-49

-60

↓ -22.4%

-96

↓ -60.0%

-121

↓ -26.0%

-133

↓ -9.9%

-136

↓ -2.3%

-141

↓ -3.7%

-154

↓ -9.2%

-192

↓ -24.7%

-216

↓ -12.5%

-217

↓ -0.5%

自己株式の取得による支出

-3,008

-1,988

↑ +33.9%

-686

↑ +65.5%

-470

-2,911

-1,943

自己株式の売却による収入

6,762

313

244

↓ -22.0%

139

↓ -43.0%

↓ -73.4%

↓ -59.5%

配当金の支払額

-298

-501

↓ -68.1%

-651

↓ -29.9%

-601

↑ +7.7%

-1,053

↓ -75.2%

-3,703

↓ -251.7%

-2,472

↑ +33.2%

-2,307

↑ +6.7%

-2,276

↑ +1.3%

-2,187

↑ +3.9%

-1,813

↑ +17.1%

非支配株主への配当金の支払額

-13

-21

↓ -61.5%

-41

↓ -95.2%

-61

↓ -48.8%

-52

↑ +14.8%

-43

↑ +17.3%

-57

↓ -32.6%

-519

↓ -810.5%

-16

↑ +96.9%

-20

↓ -25.0%

財務活動によるキャッシュ・フロー

832

461

↓ -44.6%

4,014

↑ +770.7%

-4,361

↓ -208.6%

2,495

↑ +157.2%

2,478

↓ -0.7%

16,910

↑ +582.4%

-8,082

↓ -147.8%

-6,121

↑ +24.3%

-2,092

↑ +65.8%

-3,788

↓ -81.1%

現金及び現金同等物に係る換算差額

214

-276

↓ -229.0%

↑ +118.8%

-13

↓ -125.0%

-92

↓ -607.7%

↑ +146.7%

122

↑ +183.7%

148

↑ +21.3%

↓ -48.0%

↑ +6.5%

-21

↓ -125.6%

現金及び現金同等物の増減額（△は減少）

702

3,040

↑ +333.0%

19,954

↑ +556.4%

-1,206

↓ -106.0%

-5,832

↓ -383.6%

-6,588

↓ -13.0%

19,431

↑ +394.9%

156

↓ -99.2%

-23,421

↓ -15113.5%

-1,802

↑ +92.3%

-3,892

↓ -116.0%

現金及び現金同等物の残高

16,529

17,232

↑ +4.3%

20,272

↑ +17.6%

41,149

↑ +103.0%

39,943

↓ -2.9%

34,111

↓ -14.6%

27,522

↓ -19.3%

46,954

↑ +70.6%

47,170

↑ +0.5%

23,749

↓ -49.7%

21,947

↓ -7.6%

18,136

↓ -17.4%

新規連結に伴う現金及び現金同等物の増加額

922

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