1888
若築建設
1888若築建設

建設業

プライム市場|TOPIX Small|3月決算

https://www.wakachiku.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

若築建設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

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

1888
若築建設
1888若築建設

建設業

プライム市場|TOPIX Small|3月決算

https://www.wakachiku.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	2026年
売上高
完成工事高	70,546 -	74,141 ↑ +5.1%	80,110 ↑ +8.1%	89,930 ↑ +12.3%	96,841 ↑ +7.7%	105,182 ↑ +8.6%	86,613 ↓ -17.7%	86,091 ↓ -0.6%	80,890 ↓ -6.0%	91,876 ↑ +13.6%	82,977 ↓ -9.7%	101,135 ↑ +21.9%
不動産事業等売上高	2,334 -	2,801 ↑ +20.0%	2,147 ↓ -23.3%	2,537 ↑ +18.2%	2,833 ↑ +11.7%	2,648 ↓ -6.5%	3,208 ↑ +21.1%	3,073 ↓ -4.2%	3,114 ↑ +1.3%	3,040 ↓ -2.4%	3,485 ↑ +14.6%	3,613 ↑ +3.7%
売上高	72,880 -	76,942 ↑ +5.6%	82,258 ↑ +6.9%	92,467 ↑ +12.4%	99,675 ↑ +7.8%	107,830 ↑ +8.2%	89,822 ↓ -16.7%	89,164 ↓ -0.7%	84,004 ↓ -5.8%	94,917 ↑ +13.0%	86,462 ↓ -8.9%	104,748 ↑ +21.1%
売上原価
完成工事原価	63,605 -	67,257 ↑ +5.7%	72,735 ↑ +8.1%	81,894 ↑ +12.6%	87,193 ↑ +6.5%	95,157 ↑ +9.1%	78,988 ↓ -17.0%	73,963 ↓ -6.4%	69,131 ↓ -6.5%	78,670 ↑ +13.8%	71,239 ↓ -9.4%	87,486 ↑ +22.8%
不動産事業等売上原価	1,698 -	2,328 ↑ +37.1%	1,464 ↓ -37.1%	1,592 ↑ +8.7%	1,952 ↑ +22.6%	1,699 ↓ -13.0%	2,225 ↑ +31.0%	2,136 ↓ -4.0%	2,123 ↓ -0.6%	2,137 ↑ +0.7%	2,489 ↑ +16.5%	2,659 ↑ +6.8%
販売用不動産評価損	426 -	17 ↓ -96.0%	111 ↑ +552.9%	81 ↓ -27.0%	323 ↑ +298.8%	20 ↓ -93.8%	16 ↓ -20.0%	94 ↑ +487.5%	24 ↓ -74.5%	7 ↓ -70.8%	4 ↓ -42.9%	- -
売上原価	65,730 -	69,603 ↑ +5.9%	74,310 ↑ +6.8%	83,568 ↑ +12.5%	89,469 ↑ +7.1%	96,877 ↑ +8.3%	81,230 ↓ -16.2%	76,194 ↓ -6.2%	71,279 ↓ -6.5%	80,814 ↑ +13.4%	73,734 ↓ -8.8%	90,146 ↑ +22.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	6,940 -	6,884 ↓ -0.8%	7,375 ↑ +7.1%	8,035 ↑ +8.9%	9,648 ↑ +20.1%	10,025 ↑ +3.9%	7,624 ↓ -24.0%	12,128 ↑ +59.1%	11,758 ↓ -3.1%	13,206 ↑ +12.3%	11,737 ↓ -11.1%	13,648 ↑ +16.3%
不動産事業等総利益又は不動産事業等総損失（△）	209 -	455 ↑ +117.7%	572 ↑ +25.7%	863 ↑ +50.9%	558 ↓ -35.3%	928 ↑ +66.3%	966 ↑ +4.1%	842 ↓ -12.8%	966 ↑ +14.7%	896 ↓ -7.2%	990 ↑ +10.5%	954 ↓ -3.6%
売上総利益又は売上総損失（△）	7,150 -	7,339 ↑ +2.6%	7,947 ↑ +8.3%	8,898 ↑ +12.0%	10,206 ↑ +14.7%	10,953 ↑ +7.3%	8,591 ↓ -21.6%	12,970 ↑ +51.0%	12,725 ↓ -1.9%	14,103 ↑ +10.8%	12,728 ↓ -9.7%	14,602 ↑ +14.7%
販売費及び一般管理費	4,618 -	4,753 ↑ +2.9%	4,969 ↑ +4.5%	5,185 ↑ +4.3%	5,599 ↑ +8.0%	5,914 ↑ +5.6%	5,673 ↓ -4.1%	6,135 ↑ +8.1%	6,489 ↑ +5.8%	7,126 ↑ +9.8%	7,508 ↑ +5.4%	7,952 ↑ +5.9%
営業利益又は営業損失（△）	2,532 -	2,586 ↑ +2.1%	2,977 ↑ +15.1%	3,713 ↑ +24.7%	4,607 ↑ +24.1%	5,039 ↑ +9.4%	2,917 ↓ -42.1%	6,834 ↑ +134.3%	6,236 ↓ -8.8%	6,976 ↑ +11.9%	5,220 ↓ -25.2%	6,649 ↑ +27.4%
営業外収益
受取利息	17 -	17 0.0%	21 ↑ +23.5%	11 ↓ -47.6%	7 ↓ -36.4%	10 ↑ +42.9%	38 ↑ +280.0%	14 ↓ -63.2%	21 ↑ +50.0%	161 ↑ +666.7%	67 ↓ -58.4%	51 ↓ -23.9%
受取配当金	33 -	27 ↓ -18.2%	24 ↓ -11.1%	32 ↑ +33.3%	37 ↑ +15.6%	38 ↑ +2.7%	56 ↑ +47.4%	65 ↑ +16.1%	65 0.0%	77 ↑ +18.5%	95 ↑ +23.4%	166 ↑ +74.7%
その他	28 -	37 ↑ +32.1%	21 ↓ -43.2%	34 ↑ +61.9%	34 0.0%	25 ↓ -26.5%	96 ↑ +284.0%	44 ↓ -54.2%	36 ↓ -18.2%	26 ↓ -27.8%	74 ↑ +184.6%	57 ↓ -23.0%
営業外収益	103 -	129 ↑ +25.2%	118 ↓ -8.5%	115 ↓ -2.5%	124 ↑ +7.8%	132 ↑ +6.5%	435 ↑ +229.5%	199 ↓ -54.3%	558 ↑ +180.4%	973 ↑ +74.4%	237 ↓ -75.6%	275 ↑ +16.0%
営業外費用
支払利息	204 -	186 ↓ -8.8%	162 ↓ -12.9%	140 ↓ -13.6%	115 ↓ -17.9%	130 ↑ +13.0%	174 ↑ +33.8%	151 ↓ -13.2%	159 ↑ +5.3%	137 ↓ -13.8%	148 ↑ +8.0%	267 ↑ +80.4%
シンジケートローン手数料	72 -	41 ↓ -43.1%	60 ↑ +46.3%	12 ↓ -80.0%	125 ↑ +941.7%	50 ↓ -60.0%	137 ↑ +174.0%	85 ↓ -38.0%	73 ↓ -14.1%	70 ↓ -4.1%	50 ↓ -28.6%	166 ↑ +232.0%
その他	43 -	32 ↓ -25.6%	36 ↑ +12.5%	57 ↑ +58.3%	27 ↓ -52.6%	21 ↓ -22.2%	30 ↑ +42.9%	15 ↓ -50.0%	10 ↓ -33.3%	42 ↑ +320.0%	29 ↓ -31.0%	64 ↑ +120.7%
営業外費用	418 -	324 ↓ -22.5%	291 ↓ -10.2%	269 ↓ -7.6%	291 ↑ +8.2%	425 ↑ +46.0%	342 ↓ -19.5%	252 ↓ -26.3%	248 ↓ -1.6%	250 ↑ +0.8%	228 ↓ -8.8%	498 ↑ +118.4%
経常利益又は経常損失（△）	2,216 -	2,391 ↑ +7.9%	2,803 ↑ +17.2%	3,559 ↑ +27.0%	4,440 ↑ +24.8%	4,746 ↑ +6.9%	3,011 ↓ -36.6%	6,781 ↑ +125.2%	6,546 ↓ -3.5%	7,699 ↑ +17.6%	5,228 ↓ -32.1%	6,426 ↑ +22.9%
特別利益
固定資産売却益	1 -	0 ↓ -100.0%	15 -	26 ↑ +73.3%	9 ↓ -65.4%	1 ↓ -88.9%	2 ↑ +100.0%	0 ↓ -100.0%	14 -	6 ↓ -57.1%	5 ↓ -16.7%	68 ↑ +1260.0%
その他	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
特別利益	232 -	32 ↓ -86.2%	168 ↑ +425.0%	26 ↓ -84.5%	9 ↓ -65.4%	42 ↑ +366.7%	2 ↓ -95.2%	0 ↓ -100.0%	14 -	6 ↓ -57.1%	5 ↓ -16.7%	68 ↑ +1260.0%
特別損失
固定資産除却損	10 -	21 ↑ +110.0%	9 ↓ -57.1%	3 ↓ -66.7%	21 ↑ +600.0%	7 ↓ -66.7%	3 ↓ -57.1%	3 0.0%	15 ↑ +400.0%	16 ↑ +6.7%	0 ↓ -100.0%	21 -
減損損失	11 -	9 ↓ -18.2%	9 0.0%	2 ↓ -77.8%	56 ↑ +2700.0%	0 ↓ -100.0%	0 0.0%	20 -	2 ↓ -90.0%	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%
ゴルフ会員権評価損	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	36 -	54 ↑ +50.0%	106 ↑ +96.3%	15 ↓ -85.8%	103 ↑ +586.7%	132 ↑ +28.2%	8 ↓ -93.9%	35 ↑ +337.5%	18 ↓ -48.6%	23 ↑ +27.8%	2 ↓ -91.3%	22 ↑ +1000.0%
税引前当期純利益又は税引前当期純損失（△）	2,412 -	2,369 ↓ -1.8%	2,865 ↑ +20.9%	3,569 ↑ +24.6%	4,346 ↑ +21.8%	4,656 ↑ +7.1%	3,006 ↓ -35.4%	6,746 ↑ +124.4%	6,541 ↓ -3.0%	7,682 ↑ +17.4%	5,230 ↓ -31.9%	6,473 ↑ +23.8%
法人税、住民税及び事業税	369 -	250 ↓ -32.2%	461 ↑ +84.4%	613 ↑ +33.0%	940 ↑ +53.3%	1,367 ↑ +45.4%	1,119 ↓ -18.1%	2,268 ↑ +102.7%	1,884 ↓ -16.9%	2,517 ↑ +33.6%	1,114 ↓ -55.7%	2,100 ↑ +88.5%
法人税等調整額	-341 -	2 ↑ +100.6%	-121 ↓ -6150.0%	61 ↑ +150.4%	105 ↑ +72.1%	198 ↑ +88.6%	-25 ↓ -112.6%	-370 ↓ -1380.0%	-899 ↓ -143.0%	-12 ↑ +98.7%	341 ↑ +2941.7%	-83 ↓ -124.3%
法人税等	27 -	252 ↑ +833.3%	339 ↑ +34.5%	674 ↑ +98.8%	1,046 ↑ +55.2%	1,565 ↑ +49.6%	1,094 ↓ -30.1%	1,898 ↑ +73.5%	984 ↓ -48.2%	2,505 ↑ +154.6%	1,456 ↓ -41.9%	2,017 ↑ +38.5%
当期純利益又は当期純損失（△）	2,384 -	2,117 ↓ -11.2%	2,526 ↑ +19.3%	2,894 ↑ +14.6%	3,300 ↑ +14.0%	3,090 ↓ -6.4%	1,912 ↓ -38.1%	4,848 ↑ +153.6%	5,557 ↑ +14.6%	5,177 ↓ -6.8%	3,774 ↓ -27.1%	4,456 ↑ +18.1%
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（△）	123 -	90 ↓ -26.8%	109 ↑ +21.1%	82 ↓ -24.8%	97 ↑ +18.3%	127 ↑ +30.9%	99 ↓ -22.0%	111 ↑ +12.1%	114 ↑ +2.7%	84 ↓ -26.3%	84 0.0%	88 ↑ +4.8%
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（△）	2,260 -	2,026 ↓ -10.4%	2,416 ↑ +19.2%	2,812 ↑ +16.4%	3,203 ↑ +13.9%	2,963 ↓ -7.5%	1,812 ↓ -38.8%	4,736 ↑ +161.4%	5,442 ↑ +14.9%	5,092 ↓ -6.4%	3,690 ↓ -27.5%	4,367 ↑ +18.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

完成工事高

70,546

74,141

↑ +5.1%

80,110

↑ +8.1%

89,930

↑ +12.3%

96,841

↑ +7.7%

105,182

↑ +8.6%

86,613

↓ -17.7%

86,091

↓ -0.6%

80,890

↓ -6.0%

91,876

↑ +13.6%

82,977

↓ -9.7%

101,135

↑ +21.9%

不動産事業等売上高

2,334

2,801

↑ +20.0%

2,147

↓ -23.3%

2,537

↑ +18.2%

2,833

↑ +11.7%

2,648

↓ -6.5%

3,208

↑ +21.1%

3,073

↓ -4.2%

3,114

↑ +1.3%

3,040

↓ -2.4%

3,485

↑ +14.6%

3,613

↑ +3.7%

売上高

72,880

76,942

↑ +5.6%

82,258

↑ +6.9%

92,467

↑ +12.4%

99,675

↑ +7.8%

107,830

↑ +8.2%

89,822

↓ -16.7%

89,164

↓ -0.7%

84,004

↓ -5.8%

94,917

↑ +13.0%

86,462

↓ -8.9%

104,748

↑ +21.1%

売上原価

完成工事原価

63,605

67,257

↑ +5.7%

72,735

↑ +8.1%

81,894

↑ +12.6%

87,193

↑ +6.5%

95,157

↑ +9.1%

78,988

↓ -17.0%

73,963

↓ -6.4%

69,131

↓ -6.5%

78,670

↑ +13.8%

71,239

↓ -9.4%

87,486

↑ +22.8%

不動産事業等売上原価

1,698

2,328

↑ +37.1%

1,464

↓ -37.1%

1,592

↑ +8.7%

1,952

↑ +22.6%

1,699

↓ -13.0%

2,225

↑ +31.0%

2,136

↓ -4.0%

2,123

↓ -0.6%

2,137

↑ +0.7%

2,489

↑ +16.5%

2,659

↑ +6.8%

販売用不動産評価損

426

↓ -96.0%

111

↑ +552.9%

↓ -27.0%

323

↑ +298.8%

↓ -93.8%

↓ -20.0%

↑ +487.5%

↓ -74.5%

↓ -70.8%

↓ -42.9%

売上原価

65,730

69,603

↑ +5.9%

74,310

↑ +6.8%

83,568

↑ +12.5%

89,469

↑ +7.1%

96,877

↑ +8.3%

81,230

↓ -16.2%

76,194

↓ -6.2%

71,279

↓ -6.5%

80,814

↑ +13.4%

73,734

↓ -8.8%

90,146

↑ +22.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

6,940

6,884

↓ -0.8%

7,375

↑ +7.1%

8,035

↑ +8.9%

9,648

↑ +20.1%

10,025

↑ +3.9%

7,624

↓ -24.0%

12,128

↑ +59.1%

11,758

↓ -3.1%

13,206

↑ +12.3%

11,737

↓ -11.1%

13,648

↑ +16.3%

不動産事業等総利益又は不動産事業等総損失（△）

209

455

↑ +117.7%

572

↑ +25.7%

863

↑ +50.9%

558

↓ -35.3%

928

↑ +66.3%

966

↑ +4.1%

842

↓ -12.8%

966

↑ +14.7%

896

↓ -7.2%

990

↑ +10.5%

954

↓ -3.6%

売上総利益又は売上総損失（△）

7,150

7,339

↑ +2.6%

7,947

↑ +8.3%

8,898

↑ +12.0%

10,206

↑ +14.7%

10,953

↑ +7.3%

8,591

↓ -21.6%

12,970

↑ +51.0%

12,725

↓ -1.9%

14,103

↑ +10.8%

12,728

↓ -9.7%

14,602

↑ +14.7%

販売費及び一般管理費

4,618

4,753

↑ +2.9%

4,969

↑ +4.5%

5,185

↑ +4.3%

5,599

↑ +8.0%

5,914

↑ +5.6%

5,673

↓ -4.1%

6,135

↑ +8.1%

6,489

↑ +5.8%

7,126

↑ +9.8%

7,508

↑ +5.4%

7,952

↑ +5.9%

営業利益又は営業損失（△）

2,532

2,586

↑ +2.1%

2,977

↑ +15.1%

3,713

↑ +24.7%

4,607

↑ +24.1%

5,039

↑ +9.4%

2,917

↓ -42.1%

6,834

↑ +134.3%

6,236

↓ -8.8%

6,976

↑ +11.9%

5,220

↓ -25.2%

6,649

↑ +27.4%

営業外収益

受取利息

0.0%

↑ +23.5%

↓ -47.6%

↓ -36.4%

↑ +42.9%

↑ +280.0%

↓ -63.2%

↑ +50.0%

161

↑ +666.7%

↓ -58.4%

↓ -23.9%

受取配当金

↓ -18.2%

↓ -11.1%

↑ +33.3%

↑ +15.6%

↑ +2.7%

↑ +47.4%

↑ +16.1%

0.0%

↑ +18.5%

↑ +23.4%

166

↑ +74.7%

その他

↑ +32.1%

↓ -43.2%

↑ +61.9%

0.0%

↓ -26.5%

↑ +284.0%

↓ -54.2%

↓ -18.2%

↓ -27.8%

↑ +184.6%

↓ -23.0%

営業外収益

103

129

↑ +25.2%

118

↓ -8.5%

115

↓ -2.5%

124

↑ +7.8%

132

↑ +6.5%

435

↑ +229.5%

199

↓ -54.3%

558

↑ +180.4%

973

↑ +74.4%

237

↓ -75.6%

275

↑ +16.0%

営業外費用

支払利息

204

186

↓ -8.8%

162

↓ -12.9%

140

↓ -13.6%

115

↓ -17.9%

130

↑ +13.0%

174

↑ +33.8%

151

↓ -13.2%

159

↑ +5.3%

137

↓ -13.8%

148

↑ +8.0%

267

↑ +80.4%

シンジケートローン手数料

↓ -43.1%

↑ +46.3%

↓ -80.0%

125

↑ +941.7%

↓ -60.0%

137

↑ +174.0%

↓ -38.0%

↓ -14.1%

↓ -4.1%

↓ -28.6%

166

↑ +232.0%

その他

↓ -25.6%

↑ +12.5%

↑ +58.3%

↓ -52.6%

↓ -22.2%

↑ +42.9%

↓ -50.0%

↓ -33.3%

↑ +320.0%

↓ -31.0%

↑ +120.7%

営業外費用

418

324

↓ -22.5%

291

↓ -10.2%

269

↓ -7.6%

291

↑ +8.2%

425

↑ +46.0%

342

↓ -19.5%

252

↓ -26.3%

248

↓ -1.6%

250

↑ +0.8%

228

↓ -8.8%

498

↑ +118.4%

経常利益又は経常損失（△）

2,216

2,391

↑ +7.9%

2,803

↑ +17.2%

3,559

↑ +27.0%

4,440

↑ +24.8%

4,746

↑ +6.9%

3,011

↓ -36.6%

6,781

↑ +125.2%

6,546

↓ -3.5%

7,699

↑ +17.6%

5,228

↓ -32.1%

6,426

↑ +22.9%

特別利益

固定資産売却益

↓ -100.0%

↑ +73.3%

↓ -65.4%

↓ -88.9%

↑ +100.0%

↓ -100.0%

↓ -57.1%

↓ -16.7%

↑ +1260.0%

その他

特別利益

232

↓ -86.2%

168

↑ +425.0%

↓ -84.5%

↓ -65.4%

↑ +366.7%

↓ -95.2%

↓ -100.0%

↓ -57.1%

↓ -16.7%

↑ +1260.0%

特別損失

固定資産除却損

↑ +110.0%

↓ -57.1%

↓ -66.7%

↑ +600.0%

↓ -66.7%

↓ -57.1%

0.0%

↑ +400.0%

↑ +6.7%

↓ -100.0%

減損損失

↓ -18.2%

0.0%

↓ -77.8%

↑ +2700.0%

↓ -100.0%

0.0%

↓ -90.0%

↑ +250.0%

↓ -85.7%

↓ -100.0%

ゴルフ会員権評価損

特別損失

↑ +50.0%

106

↑ +96.3%

↓ -85.8%

103

↑ +586.7%

132

↑ +28.2%

↓ -93.9%

↑ +337.5%

↓ -48.6%

↑ +27.8%

↓ -91.3%

↑ +1000.0%

税引前当期純利益又は税引前当期純損失（△）

2,412

2,369

↓ -1.8%

2,865

↑ +20.9%

3,569

↑ +24.6%

4,346

↑ +21.8%

4,656

↑ +7.1%

3,006

↓ -35.4%

6,746

↑ +124.4%

6,541

↓ -3.0%

7,682

↑ +17.4%

5,230

↓ -31.9%

6,473

↑ +23.8%

法人税、住民税及び事業税

369

250

↓ -32.2%

461

↑ +84.4%

613

↑ +33.0%

940

↑ +53.3%

1,367

↑ +45.4%

1,119

↓ -18.1%

2,268

↑ +102.7%

1,884

↓ -16.9%

2,517

↑ +33.6%

1,114

↓ -55.7%

2,100

↑ +88.5%

法人税等調整額

-341

↑ +100.6%

-121

↓ -6150.0%

↑ +150.4%

105

↑ +72.1%

198

↑ +88.6%

-25

↓ -112.6%

-370

↓ -1380.0%

-899

↓ -143.0%

-12

↑ +98.7%

341

↑ +2941.7%

-83

↓ -124.3%

法人税等

252

↑ +833.3%

339

↑ +34.5%

674

↑ +98.8%

1,046

↑ +55.2%

1,565

↑ +49.6%

1,094

↓ -30.1%

1,898

↑ +73.5%

984

↓ -48.2%

2,505

↑ +154.6%

1,456

↓ -41.9%

2,017

↑ +38.5%

当期純利益又は当期純損失（△）

2,384

2,117

↓ -11.2%

2,526

↑ +19.3%

2,894

↑ +14.6%

3,300

↑ +14.0%

3,090

↓ -6.4%

1,912

↓ -38.1%

4,848

↑ +153.6%

5,557

↑ +14.6%

5,177

↓ -6.8%

3,774

↓ -27.1%

4,456

↑ +18.1%

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（△）

123

↓ -26.8%

109

↑ +21.1%

↓ -24.8%

↑ +18.3%

127

↑ +30.9%

↓ -22.0%

111

↑ +12.1%

114

↑ +2.7%

↓ -26.3%

0.0%

↑ +4.8%

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（△）

2,260

2,026

↓ -10.4%

2,416

↑ +19.2%

2,812

↑ +16.4%

3,203

↑ +13.9%

2,963

↓ -7.5%

1,812

↓ -38.8%

4,736

↑ +161.4%

5,442

↑ +14.9%

5,092

↓ -6.4%

3,690

↓ -27.5%

4,367

↑ +18.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,194 -	13,034 ↑ +27.9%	10,276 ↓ -21.2%	13,864 ↑ +34.9%	14,384 ↑ +3.8%	15,447 ↑ +7.4%	14,376 ↓ -6.9%	16,399 ↑ +14.1%	27,319 ↑ +66.6%	18,891 ↓ -30.9%	13,217 ↓ -30.0%	19,638 ↑ +48.6%
受取手形・完成工事未収入金等	- -	26,062 -	25,858 ↓ -0.8%	32,922 ↑ +27.3%	37,630 ↑ +14.3%	42,786 ↑ +13.7%	45,355 ↑ +6.0%	49,397 ↑ +8.9%	39,530 ↓ -20.0%	33,434 ↓ -15.4%	38,528 ↑ +15.2%	45,839 ↑ +19.0%	59,794 ↑ +30.4%
販売用不動産	- -	6,239 -	5,370 ↓ -13.9%	4,905 ↓ -8.7%	4,508 ↓ -8.1%	3,920 ↓ -13.0%	3,707 ↓ -5.4%	3,345 ↓ -9.8%	3,093 ↓ -7.5%	2,938 ↓ -5.0%	2,988 ↑ +1.7%	2,971 ↓ -0.6%	2,974 ↑ +0.1%
未成工事支出金	- -	1,390 -	1,312 ↓ -5.6%	1,300 ↓ -0.9%	1,060 ↓ -18.5%	1,530 ↑ +44.3%	765 ↓ -50.0%	963 ↑ +25.9%	329 ↓ -65.8%	801 ↑ +143.5%	291 ↓ -63.7%	105 ↓ -63.9%	490 ↑ +366.7%
不動産事業等支出金	- -	512 -	422 ↓ -17.6%	560 ↑ +32.7%	664 ↑ +18.6%	893 ↑ +34.5%	1,154 ↑ +29.2%	897 ↓ -22.3%	797 ↓ -11.1%	1,183 ↑ +48.4%	1,161 ↓ -1.9%	1,127 ↓ -2.9%	1,079 ↓ -4.3%
立替金	- -	2,097 -	2,618 ↑ +24.8%	4,122 ↑ +57.4%	2,730 ↓ -33.8%	3,088 ↑ +13.1%	3,132 ↑ +1.4%	2,749 ↓ -12.2%	2,925 ↑ +6.4%	1,907 ↓ -34.8%	1,484 ↓ -22.2%	1,241 ↓ -16.4%	2,118 ↑ +70.7%
未収入金	- -	- -	- -	1,808 -	3,920 ↑ +116.8%	- -	1,933 -	5,113 ↑ +164.5%	- -	3,063 -	6,576 ↑ +114.7%	5,097 ↓ -22.5%	11,288 ↑ +121.5%
その他	- -	1,798 -	2,189 ↑ +21.7%	564 ↓ -74.2%	4,418 ↑ +683.3%	3,126 ↓ -29.2%	939 ↓ -70.0%	6,110 ↑ +550.7%	3,191 ↓ -47.8%	924 ↓ -71.0%	488 ↓ -47.2%	704 ↑ +44.3%	872 ↑ +23.9%
貸倒引当金	- -	-20 -	-20 0.0%	-33 ↓ -65.0%	-35 ↓ -6.1%	-50 ↓ -42.9%	-47 ↑ +6.0%	-53 ↓ -12.8%	-43 ↑ +18.9%	-45 ↓ -4.7%	-48 ↓ -6.7%	-50 ↓ -4.2%	-72 ↓ -44.0%
流動資産	- -	49,558 -	52,067 ↑ +5.1%	57,970 ↑ +11.3%	64,842 ↑ +11.9%	69,678 ↑ +7.5%	72,387 ↑ +3.9%	77,787 ↑ +7.5%	66,222 ↓ -14.9%	71,526 ↑ +8.0%	70,364 ↓ -1.6%	70,253 ↓ -0.2%	98,185 ↑ +39.8%
固定資産
有形固定資産
建物及び構築物	- -	3,002 -	3,323 ↑ +10.7%	3,302 ↓ -0.6%	3,429 ↑ +3.8%	3,428 ↓ -0.0%	4,005 ↑ +16.8%	4,151 ↑ +3.6%	4,583 ↑ +10.4%	4,659 ↑ +1.7%	4,785 ↑ +2.7%	5,581 ↑ +16.6%	5,431 ↓ -2.7%
機械、運搬具及び工具器具備品	- -	4,004 -	4,624 ↑ +15.5%	4,883 ↑ +5.6%	4,743 ↓ -2.9%	4,459 ↓ -6.0%	4,554 ↑ +2.1%	4,660 ↑ +2.3%	4,742 ↑ +1.8%	4,868 ↑ +2.7%	4,788 ↓ -1.6%	4,571 ↓ -4.5%	4,470 ↓ -2.2%
船舶	- -	6,099 -	6,101 ↑ +0.0%	4,302 ↓ -29.5%	4,302 0.0%	4,305 ↑ +0.1%	3,362 ↓ -21.9%	3,318 ↓ -1.3%	3,326 ↑ +0.2%	3,277 ↓ -1.5%	3,589 ↑ +9.5%	3,640 ↑ +1.4%	3,660 ↑ +0.5%
土地	- -	5,265 -	5,215 ↓ -0.9%	5,208 ↓ -0.1%	5,249 ↑ +0.8%	5,249 0.0%	5,942 ↑ +13.2%	5,951 ↑ +0.2%	6,358 ↑ +6.8%	6,510 ↑ +2.4%	6,582 ↑ +1.1%	6,581 ↓ -0.0%	6,541 ↓ -0.6%
リース資産	- -	132 -	139 ↑ +5.3%	110 ↓ -20.9%	126 ↑ +14.5%	124 ↓ -1.6%	99 ↓ -20.2%	149 ↑ +50.5%	160 ↑ +7.4%	162 ↑ +1.3%	178 ↑ +9.9%	217 ↑ +21.9%	180 ↓ -17.1%
建設仮勘定	- -	55 -	48 ↓ -12.7%	44 ↓ -8.3%	51 ↑ +15.9%	49 ↓ -3.9%	14 ↓ -71.4%	3 ↓ -78.6%	44 ↑ +1366.7%	254 ↑ +477.3%	654 ↑ +157.5%	500 ↓ -23.5%	668 ↑ +33.6%
減価償却累計額	- -	-9,819 -	-10,319 ↓ -5.1%	-9,084 ↑ +12.0%	-9,412 ↓ -3.6%	-9,557 ↓ -1.5%	-8,620 ↑ +9.8%	-8,916 ↓ -3.4%	-9,202 ↓ -3.2%	-9,346 ↓ -1.6%	-9,538 ↓ -2.1%	-9,800 ↓ -2.7%	-9,970 ↓ -1.7%
有形固定資産	- -	8,739 -	9,133 ↑ +4.5%	8,766 ↓ -4.0%	8,491 ↓ -3.1%	8,059 ↓ -5.1%	9,357 ↑ +16.1%	9,318 ↓ -0.4%	10,014 ↑ +7.5%	10,387 ↑ +3.7%	11,040 ↑ +6.3%	11,291 ↑ +2.3%	10,981 ↓ -2.7%
無形固定資産	- -	101 -	97 ↓ -4.0%	82 ↓ -15.5%	103 ↑ +25.6%	176 ↑ +70.9%	171 ↓ -2.8%	248 ↑ +45.0%	306 ↑ +23.4%	366 ↑ +19.6%	389 ↑ +6.3%	512 ↑ +31.6%	1,102 ↑ +115.2%
投資その他の資産
投資有価証券	- -	2,025 -	2,136 ↑ +5.5%	2,059 ↓ -3.6%	1,999 ↓ -2.9%	1,926 ↓ -3.7%	2,306 ↑ +19.7%	2,555 ↑ +10.8%	2,774 ↑ +8.6%	3,380 ↑ +21.8%	5,559 ↑ +64.5%	6,705 ↑ +20.6%	8,432 ↑ +25.8%
繰延税金資産	- -	- -	- -	- -	- -	1,297 -	1,151 ↓ -11.3%	1,101 ↓ -4.3%	1,430 ↑ +29.9%	1,874 ↑ +31.0%	1,538 ↓ -17.9%	947 ↓ -38.4%	92 ↓ -90.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	272 -	310 ↑ +14.0%	1,367 ↑ +341.0%	1,601 ↑ +17.1%	3,064 ↑ +91.4%
その他	- -	1,639 -	1,443 ↓ -12.0%	1,386 ↓ -4.0%	1,343 ↓ -3.1%	1,032 ↓ -23.2%	977 ↓ -5.3%	931 ↓ -4.7%	863 ↓ -7.3%	885 ↑ +2.5%	975 ↑ +10.2%	1,043 ↑ +7.0%	652 ↓ -37.5%
貸倒引当金	- -	-782 -	-645 ↑ +17.5%	-594 ↑ +7.9%	-550 ↑ +7.4%	-539 ↑ +2.0%	-481 ↑ +10.8%	-468 ↑ +2.7%	-405 ↑ +13.5%	-404 ↑ +0.2%	-459 ↓ -13.6%	-466 ↓ -1.5%	-86 ↑ +81.5%
投資その他の資産	- -	2,892 -	2,944 ↑ +1.8%	2,862 ↓ -2.8%	4,178 ↑ +46.0%	3,717 ↓ -11.0%	3,952 ↑ +6.3%	4,119 ↑ +4.2%	4,936 ↑ +19.8%	6,046 ↑ +22.5%	8,980 ↑ +48.5%	9,832 ↑ +9.5%	12,155 ↑ +23.6%
固定資産	- -	11,733 -	12,175 ↑ +3.8%	11,712 ↓ -3.8%	12,772 ↑ +9.1%	11,954 ↓ -6.4%	13,481 ↑ +12.8%	13,686 ↑ +1.5%	15,256 ↑ +11.5%	16,800 ↑ +10.1%	20,411 ↑ +21.5%	21,636 ↑ +6.0%	24,238 ↑ +12.0%
資産	- -	61,292 -	64,243 ↑ +4.8%	69,683 ↑ +8.5%	77,615 ↑ +11.4%	81,632 ↑ +5.2%	85,869 ↑ +5.2%	91,474 ↑ +6.5%	81,479 ↓ -10.9%	88,326 ↑ +8.4%	90,775 ↑ +2.8%	91,890 ↑ +1.2%	122,423 ↑ +33.2%
負債の部
流動負債
支払手形・工事未払金等	- -	20,590 -	21,835 ↑ +6.0%	24,248 ↑ +11.1%	24,376 ↑ +0.5%	28,899 ↑ +18.6%	20,920 ↓ -27.6%	18,802 ↓ -10.1%	14,530 ↓ -22.7%	18,866 ↑ +29.8%	14,679 ↓ -22.2%	13,830 ↓ -5.8%	18,950 ↑ +37.0%
短期借入金	- -	662 -	598 ↓ -9.7%	1,759 ↑ +194.1%	2,475 ↑ +40.7%	4,065 ↑ +64.2%	11,757 ↑ +189.2%	13,979 ↑ +18.9%	2,398 ↓ -82.8%	1,550 ↓ -35.4%	2,937 ↑ +89.5%	12,190 ↑ +315.0%	16,120 ↑ +32.2%
リース負債	- -	29 -	30 ↑ +3.4%	25 ↓ -16.7%	25 0.0%	22 ↓ -12.0%	18 ↓ -18.2%	30 ↑ +66.7%	33 ↑ +10.0%	33 0.0%	35 ↑ +6.1%	42 ↑ +20.0%	35 ↓ -16.7%
未払法人税等	- -	217 -	157 ↓ -27.6%	504 ↑ +221.0%	526 ↑ +4.4%	806 ↑ +53.2%	1,045 ↑ +29.7%	595 ↓ -43.1%	1,878 ↑ +215.6%	919 ↓ -51.1%	1,775 ↑ +93.1%	231 ↓ -87.0%	1,709 ↑ +639.8%
未成工事受入金等	- -	4,321 -	4,930 ↑ +14.1%	5,407 ↑ +9.7%	8,723 ↑ +61.3%	4,245 ↓ -51.3%	5,758 ↑ +35.6%	6,454 ↑ +12.1%	5,780 ↓ -10.4%	7,741 ↑ +33.9%	6,886 ↓ -11.0%	3,974 ↓ -42.3%	8,761 ↑ +120.5%
預り金	- -	2,566 -	3,557 ↑ +38.6%	4,389 ↑ +23.4%	7,119 ↑ +62.2%	6,994 ↓ -1.8%	6,443 ↓ -7.9%	7,334 ↑ +13.8%	5,839 ↓ -20.4%	7,277 ↑ +24.6%	8,956 ↑ +23.1%	5,622 ↓ -37.2%	10,909 ↑ +94.0%
賞与引当金	- -	433 -	440 ↑ +1.6%	510 ↑ +15.9%	616 ↑ +20.8%	687 ↑ +11.5%	801 ↑ +16.6%	793 ↓ -1.0%	1,211 ↑ +52.7%	1,073 ↓ -11.4%	1,254 ↑ +16.9%	972 ↓ -22.5%	1,169 ↑ +20.3%
完成工事補償引当金	- -	55 -	58 ↑ +5.5%	63 ↑ +8.6%	68 ↑ +7.9%	75 ↑ +10.3%	442 ↑ +489.3%	59 ↓ -86.7%	73 ↑ +23.7%	324 ↑ +343.8%	140 ↓ -56.8%	72 ↓ -48.6%	105 ↑ +45.8%
工事損失引当金	- -	475 -	202 ↓ -57.5%	409 ↑ +102.5%	18 ↓ -95.6%	4 ↓ -77.8%	13 ↑ +225.0%	62 ↑ +376.9%	52 ↓ -16.1%	421 ↑ +709.6%	571 ↑ +35.6%	300 ↓ -47.5%	111 ↓ -63.0%
その他	- -	356 -	417 ↑ +17.1%	774 ↑ +85.6%	548 ↓ -29.2%	593 ↑ +8.2%	2,136 ↑ +260.2%	483 ↓ -77.4%	2,901 ↑ +500.6%	871 ↓ -70.0%	969 ↑ +11.3%	591 ↓ -39.0%	844 ↑ +42.8%
流動負債	- -	29,772 -	32,268 ↑ +8.4%	38,093 ↑ +18.1%	44,498 ↑ +16.8%	46,396 ↑ +4.3%	49,338 ↑ +6.3%	48,594 ↓ -1.5%	34,701 ↓ -28.6%	39,081 ↑ +12.6%	38,207 ↓ -2.2%	37,830 ↓ -1.0%	58,719 ↑ +55.2%
固定負債
長期借入金	- -	6,317 -	5,125 ↓ -18.9%	2,635 ↓ -48.6%	1,809 ↓ -31.3%	1,090 ↓ -39.7%	439 ↓ -59.7%	4,132 ↑ +841.2%	3,785 ↓ -8.4%	2,794 ↓ -26.2%	1,410 ↓ -49.5%	378 ↓ -73.2%	5,358 ↑ +1317.5%
リース負債	- -	59 -	51 ↓ -13.6%	39 ↓ -23.5%	37 ↓ -5.1%	33 ↓ -10.8%	39 ↑ +18.2%	71 ↑ +82.1%	67 ↓ -5.6%	53 ↓ -20.9%	52 ↓ -1.9%	89 ↑ +71.2%	72 ↓ -19.1%
再評価に係る繰延税金負債	- -	817 -	629 ↓ -23.0%	769 ↑ +22.3%	768 ↓ -0.1%	768 0.0%	768 0.0%	768 0.0%	768 0.0%	768 0.0%	768 0.0%	791 ↑ +3.0%	791 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	36 -	83 ↑ +130.6%	122 ↑ +47.0%	176 ↑ +44.3%	177 ↑ +0.6%
退職給付に係る負債	- -	4,394 -	4,851 ↑ +10.4%	4,472 ↓ -7.8%	4,397 ↓ -1.7%	4,518 ↑ +2.8%	3,748 ↓ -17.0%	2,817 ↓ -24.8%	2,735 ↓ -2.9%	2,767 ↑ +1.2%	2,749 ↓ -0.7%	2,679 ↓ -2.5%	2,454 ↓ -8.4%
その他	- -	103 -	104 ↑ +1.0%	92 ↓ -11.5%	99 ↑ +7.6%	93 ↓ -6.1%	92 ↓ -1.1%	79 ↓ -14.1%	82 ↑ +3.8%	83 ↑ +1.2%	80 ↓ -3.6%	86 ↑ +7.5%	89 ↑ +3.5%
固定負債	- -	11,863 -	10,913 ↓ -8.0%	8,134 ↓ -25.5%	7,112 ↓ -12.6%	6,505 ↓ -8.5%	5,089 ↓ -21.8%	9,035 ↑ +77.5%	8,422 ↓ -6.8%	6,551 ↓ -22.2%	5,183 ↓ -20.9%	4,202 ↓ -18.9%	8,944 ↑ +112.9%
負債	- -	41,635 -	43,182 ↑ +3.7%	46,228 ↑ +7.1%	51,611 ↑ +11.6%	52,902 ↑ +2.5%	54,428 ↑ +2.9%	57,630 ↑ +5.9%	43,124 ↓ -25.2%	45,632 ↑ +5.8%	43,391 ↓ -4.9%	42,032 ↓ -3.1%	67,664 ↑ +61.0%
純資産の部
株主資本
資本金	- -	11,374 -	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%
資本剰余金	- -	2,924 -	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,948 ↑ +0.8%	2,948 0.0%	2,948 0.0%	2,948 0.0%	3,780 ↑ +28.2%
利益剰余金	- -	4,702 -	5,895 ↑ +25.4%	7,612 ↑ +29.1%	9,907 ↑ +30.1%	12,501 ↑ +26.2%	14,752 ↑ +18.0%	15,800 ↑ +7.1%	19,819 ↑ +25.4%	24,235 ↑ +22.3%	28,044 ↑ +15.7%	30,194 ↑ +7.7%	32,944 ↑ +9.1%
自己株式	- -	-10 -	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-12 ↓ -9.1%	-312 ↓ -2500.0%	-312 0.0%	-337 ↓ -8.0%	-337 0.0%	-329 ↑ +2.4%	-518 ↓ -57.4%	-467 ↑ +9.8%
株主資本	- -	18,990 -	20,183 ↑ +6.3%	21,899 ↑ +8.5%	24,193 ↑ +10.5%	26,788 ↑ +10.7%	28,738 ↑ +7.3%	29,786 ↑ +3.6%	33,805 ↑ +13.5%	38,220 ↑ +13.1%	42,037 ↑ +10.0%	43,998 ↑ +4.7%	47,632 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	272 -	343 ↑ +26.1%	285 ↓ -16.9%	236 ↓ -17.2%	199 ↓ -15.7%	82 ↓ -58.8%	254 ↑ +209.8%	360 ↑ +41.7%	575 ↑ +59.7%	718 ↑ +24.9%	1,120 ↑ +56.0%	2,227 ↑ +98.8%
土地再評価差額金	- -	762 -	1,394 ↑ +82.9%	1,706 ↑ +22.4%	1,705 ↓ -0.1%	1,705 0.0%	1,705 0.0%	1,705 0.0%	1,706 ↑ +0.1%	1,706 0.0%	1,706 0.0%	1,684 ↓ -1.3%	1,684 0.0%
退職給付に係る調整累計額	- -	-922 -	-1,504 ↓ -63.1%	-1,187 ↑ +21.1%	-965 ↑ +18.7%	-890 ↑ +7.8%	-138 ↑ +84.5%	947 ↑ +786.2%	1,221 ↑ +28.9%	819 ↓ -32.9%	1,468 ↑ +79.2%	1,518 ↑ +3.4%	2,451 ↑ +61.5%
評価・換算差額等	- -	113 -	234 ↑ +107.1%	803 ↑ +243.2%	977 ↑ +21.7%	1,014 ↑ +3.8%	1,649 ↑ +62.6%	2,907 ↑ +76.3%	3,289 ↑ +13.1%	3,102 ↓ -5.7%	3,893 ↑ +25.5%	4,323 ↑ +11.0%	6,363 ↑ +47.2%
非支配株主持分	- -	553 -	643 ↑ +16.3%	751 ↑ +16.8%	832 ↑ +10.8%	928 ↑ +11.5%	1,053 ↑ +13.5%	1,150 ↑ +9.2%	1,260 ↑ +9.6%	1,370 ↑ +8.7%	1,453 ↑ +6.1%	1,535 ↑ +5.6%	763 ↓ -50.3%
純資産	16,373 -	19,657 ↑ +20.1%	21,060 ↑ +7.1%	23,454 ↑ +11.4%	26,003 ↑ +10.9%	28,730 ↑ +10.5%	31,441 ↑ +9.4%	33,844 ↑ +7.6%	38,355 ↑ +13.3%	42,694 ↑ +11.3%	47,384 ↑ +11.0%	49,858 ↑ +5.2%	54,759 ↑ +9.8%
負債純資産	- -	61,292 -	64,243 ↑ +4.8%	69,683 ↑ +8.5%	77,615 ↑ +11.4%	81,632 ↑ +5.2%	85,869 ↑ +5.2%	91,474 ↑ +6.5%	81,479 ↓ -10.9%	88,326 ↑ +8.4%	90,775 ↑ +2.8%	91,890 ↑ +1.2%	122,423 ↑ +33.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

10,194

13,034

↑ +27.9%

10,276

↓ -21.2%

13,864

↑ +34.9%

14,384

↑ +3.8%

15,447

↑ +7.4%

14,376

↓ -6.9%

16,399

↑ +14.1%

27,319

↑ +66.6%

18,891

↓ -30.9%

13,217

↓ -30.0%

19,638

↑ +48.6%

受取手形・完成工事未収入金等

26,062

25,858

↓ -0.8%

32,922

↑ +27.3%

37,630

↑ +14.3%

42,786

↑ +13.7%

45,355

↑ +6.0%

49,397

↑ +8.9%

39,530

↓ -20.0%

33,434

↓ -15.4%

38,528

↑ +15.2%

45,839

↑ +19.0%

59,794

↑ +30.4%

販売用不動産

6,239

5,370

↓ -13.9%

4,905

↓ -8.7%

4,508

↓ -8.1%

3,920

↓ -13.0%

3,707

↓ -5.4%

3,345

↓ -9.8%

3,093

↓ -7.5%

2,938

↓ -5.0%

2,988

↑ +1.7%

2,971

↓ -0.6%

2,974

↑ +0.1%

未成工事支出金

1,390

1,312

↓ -5.6%

1,300

↓ -0.9%

1,060

↓ -18.5%

1,530

↑ +44.3%

765

↓ -50.0%

963

↑ +25.9%

329

↓ -65.8%

801

↑ +143.5%

291

↓ -63.7%

105

↓ -63.9%

490

↑ +366.7%

不動産事業等支出金

512

422

↓ -17.6%

560

↑ +32.7%

664

↑ +18.6%

893

↑ +34.5%

1,154

↑ +29.2%

897

↓ -22.3%

797

↓ -11.1%

1,183

↑ +48.4%

1,161

↓ -1.9%

1,127

↓ -2.9%

1,079

↓ -4.3%

立替金

2,097

2,618

↑ +24.8%

4,122

↑ +57.4%

2,730

↓ -33.8%

3,088

↑ +13.1%

3,132

↑ +1.4%

2,749

↓ -12.2%

2,925

↑ +6.4%

1,907

↓ -34.8%

1,484

↓ -22.2%

1,241

↓ -16.4%

2,118

↑ +70.7%

未収入金

1,808

3,920

↑ +116.8%

1,933

5,113

↑ +164.5%

3,063

6,576

↑ +114.7%

5,097

↓ -22.5%

11,288

↑ +121.5%

その他

1,798

2,189

↑ +21.7%

564

↓ -74.2%

4,418

↑ +683.3%

3,126

↓ -29.2%

939

↓ -70.0%

6,110

↑ +550.7%

3,191

↓ -47.8%

924

↓ -71.0%

488

↓ -47.2%

704

↑ +44.3%

872

↑ +23.9%

貸倒引当金

-20

0.0%

-33

↓ -65.0%

-35

↓ -6.1%

-50

↓ -42.9%

-47

↑ +6.0%

-53

↓ -12.8%

-43

↑ +18.9%

-45

↓ -4.7%

-48

↓ -6.7%

-50

↓ -4.2%

-72

↓ -44.0%

流動資産

49,558

52,067

↑ +5.1%

57,970

↑ +11.3%

64,842

↑ +11.9%

69,678

↑ +7.5%

72,387

↑ +3.9%

77,787

↑ +7.5%

66,222

↓ -14.9%

71,526

↑ +8.0%

70,364

↓ -1.6%

70,253

↓ -0.2%

98,185

↑ +39.8%

固定資産

有形固定資産

建物及び構築物

3,002

3,323

↑ +10.7%

3,302

↓ -0.6%

3,429

↑ +3.8%

3,428

↓ -0.0%

4,005

↑ +16.8%

4,151

↑ +3.6%

4,583

↑ +10.4%

4,659

↑ +1.7%

4,785

↑ +2.7%

5,581

↑ +16.6%

5,431

↓ -2.7%

機械、運搬具及び工具器具備品

4,004

4,624

↑ +15.5%

4,883

↑ +5.6%

4,743

↓ -2.9%

4,459

↓ -6.0%

4,554

↑ +2.1%

4,660

↑ +2.3%

4,742

↑ +1.8%

4,868

↑ +2.7%

4,788

↓ -1.6%

4,571

↓ -4.5%

4,470

↓ -2.2%

船舶

6,099

6,101

↑ +0.0%

4,302

↓ -29.5%

4,302

0.0%

4,305

↑ +0.1%

3,362

↓ -21.9%

3,318

↓ -1.3%

3,326

↑ +0.2%

3,277

↓ -1.5%

3,589

↑ +9.5%

3,640

↑ +1.4%

3,660

↑ +0.5%

土地

5,265

5,215

↓ -0.9%

5,208

↓ -0.1%

5,249

↑ +0.8%

5,249

0.0%

5,942

↑ +13.2%

5,951

↑ +0.2%

6,358

↑ +6.8%

6,510

↑ +2.4%

6,582

↑ +1.1%

6,581

↓ -0.0%

6,541

↓ -0.6%

リース資産

132

139

↑ +5.3%

110

↓ -20.9%

126

↑ +14.5%

124

↓ -1.6%

↓ -20.2%

149

↑ +50.5%

160

↑ +7.4%

162

↑ +1.3%

178

↑ +9.9%

217

↑ +21.9%

180

↓ -17.1%

建設仮勘定

↓ -12.7%

↓ -8.3%

↑ +15.9%

↓ -3.9%

↓ -71.4%

↓ -78.6%

↑ +1366.7%

254

↑ +477.3%

654

↑ +157.5%

500

↓ -23.5%

668

↑ +33.6%

減価償却累計額

-9,819

-10,319

↓ -5.1%

-9,084

↑ +12.0%

-9,412

↓ -3.6%

-9,557

↓ -1.5%

-8,620

↑ +9.8%

-8,916

↓ -3.4%

-9,202

↓ -3.2%

-9,346

↓ -1.6%

-9,538

↓ -2.1%

-9,800

↓ -2.7%

-9,970

↓ -1.7%

有形固定資産

8,739

9,133

↑ +4.5%

8,766

↓ -4.0%

8,491

↓ -3.1%

8,059

↓ -5.1%

9,357

↑ +16.1%

9,318

↓ -0.4%

10,014

↑ +7.5%

10,387

↑ +3.7%

11,040

↑ +6.3%

11,291

↑ +2.3%

10,981

↓ -2.7%

無形固定資産

101

↓ -4.0%

↓ -15.5%

103

↑ +25.6%

176

↑ +70.9%

171

↓ -2.8%

248

↑ +45.0%

306

↑ +23.4%

366

↑ +19.6%

389

↑ +6.3%

512

↑ +31.6%

1,102

↑ +115.2%

投資その他の資産

投資有価証券

2,025

2,136

↑ +5.5%

2,059

↓ -3.6%

1,999

↓ -2.9%

1,926

↓ -3.7%

2,306

↑ +19.7%

2,555

↑ +10.8%

2,774

↑ +8.6%

3,380

↑ +21.8%

5,559

↑ +64.5%

6,705

↑ +20.6%

8,432

↑ +25.8%

繰延税金資産

1,297

1,151

↓ -11.3%

1,101

↓ -4.3%

1,430

↑ +29.9%

1,874

↑ +31.0%

1,538

↓ -17.9%

947

↓ -38.4%

↓ -90.3%

退職給付に係る資産

272

310

↑ +14.0%

1,367

↑ +341.0%

1,601

↑ +17.1%

3,064

↑ +91.4%

その他

1,639

1,443

↓ -12.0%

1,386

↓ -4.0%

1,343

↓ -3.1%

1,032

↓ -23.2%

977

↓ -5.3%

931

↓ -4.7%

863

↓ -7.3%

885

↑ +2.5%

975

↑ +10.2%

1,043

↑ +7.0%

652

↓ -37.5%

貸倒引当金

-782

-645

↑ +17.5%

-594

↑ +7.9%

-550

↑ +7.4%

-539

↑ +2.0%

-481

↑ +10.8%

-468

↑ +2.7%

-405

↑ +13.5%

-404

↑ +0.2%

-459

↓ -13.6%

-466

↓ -1.5%

-86

↑ +81.5%

投資その他の資産

2,892

2,944

↑ +1.8%

2,862

↓ -2.8%

4,178

↑ +46.0%

3,717

↓ -11.0%

3,952

↑ +6.3%

4,119

↑ +4.2%

4,936

↑ +19.8%

6,046

↑ +22.5%

8,980

↑ +48.5%

9,832

↑ +9.5%

12,155

↑ +23.6%

固定資産

11,733

12,175

↑ +3.8%

11,712

↓ -3.8%

12,772

↑ +9.1%

11,954

↓ -6.4%

13,481

↑ +12.8%

13,686

↑ +1.5%

15,256

↑ +11.5%

16,800

↑ +10.1%

20,411

↑ +21.5%

21,636

↑ +6.0%

24,238

↑ +12.0%

資産

61,292

64,243

↑ +4.8%

69,683

↑ +8.5%

77,615

↑ +11.4%

81,632

↑ +5.2%

85,869

↑ +5.2%

91,474

↑ +6.5%

81,479

↓ -10.9%

88,326

↑ +8.4%

90,775

↑ +2.8%

91,890

↑ +1.2%

122,423

↑ +33.2%

負債の部

流動負債

支払手形・工事未払金等

20,590

21,835

↑ +6.0%

24,248

↑ +11.1%

24,376

↑ +0.5%

28,899

↑ +18.6%

20,920

↓ -27.6%

18,802

↓ -10.1%

14,530

↓ -22.7%

18,866

↑ +29.8%

14,679

↓ -22.2%

13,830

↓ -5.8%

18,950

↑ +37.0%

短期借入金

662

598

↓ -9.7%

1,759

↑ +194.1%

2,475

↑ +40.7%

4,065

↑ +64.2%

11,757

↑ +189.2%

13,979

↑ +18.9%

2,398

↓ -82.8%

1,550

↓ -35.4%

2,937

↑ +89.5%

12,190

↑ +315.0%

16,120

↑ +32.2%

リース負債

↑ +3.4%

↓ -16.7%

0.0%

↓ -12.0%

↓ -18.2%

↑ +66.7%

↑ +10.0%

0.0%

↑ +6.1%

↑ +20.0%

↓ -16.7%

未払法人税等

217

157

↓ -27.6%

504

↑ +221.0%

526

↑ +4.4%

806

↑ +53.2%

1,045

↑ +29.7%

595

↓ -43.1%

1,878

↑ +215.6%

919

↓ -51.1%

1,775

↑ +93.1%

231

↓ -87.0%

1,709

↑ +639.8%

未成工事受入金等

4,321

4,930

↑ +14.1%

5,407

↑ +9.7%

8,723

↑ +61.3%

4,245

↓ -51.3%

5,758

↑ +35.6%

6,454

↑ +12.1%

5,780

↓ -10.4%

7,741

↑ +33.9%

6,886

↓ -11.0%

3,974

↓ -42.3%

8,761

↑ +120.5%

預り金

2,566

3,557

↑ +38.6%

4,389

↑ +23.4%

7,119

↑ +62.2%

6,994

↓ -1.8%

6,443

↓ -7.9%

7,334

↑ +13.8%

5,839

↓ -20.4%

7,277

↑ +24.6%

8,956

↑ +23.1%

5,622

↓ -37.2%

10,909

↑ +94.0%

賞与引当金

433

440

↑ +1.6%

510

↑ +15.9%

616

↑ +20.8%

687

↑ +11.5%

801

↑ +16.6%

793

↓ -1.0%

1,211

↑ +52.7%

1,073

↓ -11.4%

1,254

↑ +16.9%

972

↓ -22.5%

1,169

↑ +20.3%

完成工事補償引当金

↑ +5.5%

↑ +8.6%

↑ +7.9%

↑ +10.3%

442

↑ +489.3%

↓ -86.7%

↑ +23.7%

324

↑ +343.8%

140

↓ -56.8%

↓ -48.6%

105

↑ +45.8%

工事損失引当金

475

202

↓ -57.5%

409

↑ +102.5%

↓ -95.6%

↓ -77.8%

↑ +225.0%

↑ +376.9%

↓ -16.1%

421

↑ +709.6%

571

↑ +35.6%

300

↓ -47.5%

111

↓ -63.0%

その他

356

417

↑ +17.1%

774

↑ +85.6%

548

↓ -29.2%

593

↑ +8.2%

2,136

↑ +260.2%

483

↓ -77.4%

2,901

↑ +500.6%

871

↓ -70.0%

969

↑ +11.3%

591

↓ -39.0%

844

↑ +42.8%

流動負債

29,772

32,268

↑ +8.4%

38,093

↑ +18.1%

44,498

↑ +16.8%

46,396

↑ +4.3%

49,338

↑ +6.3%

48,594

↓ -1.5%

34,701

↓ -28.6%

39,081

↑ +12.6%

38,207

↓ -2.2%

37,830

↓ -1.0%

58,719

↑ +55.2%

固定負債

長期借入金

6,317

5,125

↓ -18.9%

2,635

↓ -48.6%

1,809

↓ -31.3%

1,090

↓ -39.7%

439

↓ -59.7%

4,132

↑ +841.2%

3,785

↓ -8.4%

2,794

↓ -26.2%

1,410

↓ -49.5%

378

↓ -73.2%

5,358

↑ +1317.5%

リース負債

↓ -13.6%

↓ -23.5%

↓ -5.1%

↓ -10.8%

↑ +18.2%

↑ +82.1%

↓ -5.6%

↓ -20.9%

↓ -1.9%

↑ +71.2%

↓ -19.1%

再評価に係る繰延税金負債

817

629

↓ -23.0%

769

↑ +22.3%

768

↓ -0.1%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

791

↑ +3.0%

791

0.0%

株式給付引当金

↑ +130.6%

122

↑ +47.0%

176

↑ +44.3%

177

↑ +0.6%

退職給付に係る負債

4,394

4,851

↑ +10.4%

4,472

↓ -7.8%

4,397

↓ -1.7%

4,518

↑ +2.8%

3,748

↓ -17.0%

2,817

↓ -24.8%

2,735

↓ -2.9%

2,767

↑ +1.2%

2,749

↓ -0.7%

2,679

↓ -2.5%

2,454

↓ -8.4%

その他

103

104

↑ +1.0%

↓ -11.5%

↑ +7.6%

↓ -6.1%

↓ -1.1%

↓ -14.1%

↑ +3.8%

↑ +1.2%

↓ -3.6%

↑ +7.5%

↑ +3.5%

固定負債

11,863

10,913

↓ -8.0%

8,134

↓ -25.5%

7,112

↓ -12.6%

6,505

↓ -8.5%

5,089

↓ -21.8%

9,035

↑ +77.5%

8,422

↓ -6.8%

6,551

↓ -22.2%

5,183

↓ -20.9%

4,202

↓ -18.9%

8,944

↑ +112.9%

負債

41,635

43,182

↑ +3.7%

46,228

↑ +7.1%

51,611

↑ +11.6%

52,902

↑ +2.5%

54,428

↑ +2.9%

57,630

↑ +5.9%

43,124

↓ -25.2%

45,632

↑ +5.8%

43,391

↓ -4.9%

42,032

↓ -3.1%

67,664

↑ +61.0%

純資産の部

株主資本

資本金

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

資本剰余金

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,948

↑ +0.8%

2,948

0.0%

2,948

0.0%

2,948

0.0%

3,780

↑ +28.2%

利益剰余金

4,702

5,895

↑ +25.4%

7,612

↑ +29.1%

9,907

↑ +30.1%

12,501

↑ +26.2%

14,752

↑ +18.0%

15,800

↑ +7.1%

19,819

↑ +25.4%

24,235

↑ +22.3%

28,044

↑ +15.7%

30,194

↑ +7.7%

32,944

↑ +9.1%

自己株式

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-12

↓ -9.1%

-312

↓ -2500.0%

-312

0.0%

-337

↓ -8.0%

-337

0.0%

-329

↑ +2.4%

-518

↓ -57.4%

-467

↑ +9.8%

株主資本

18,990

20,183

↑ +6.3%

21,899

↑ +8.5%

24,193

↑ +10.5%

26,788

↑ +10.7%

28,738

↑ +7.3%

29,786

↑ +3.6%

33,805

↑ +13.5%

38,220

↑ +13.1%

42,037

↑ +10.0%

43,998

↑ +4.7%

47,632

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

272

343

↑ +26.1%

285

↓ -16.9%

236

↓ -17.2%

199

↓ -15.7%

↓ -58.8%

254

↑ +209.8%

360

↑ +41.7%

575

↑ +59.7%

718

↑ +24.9%

1,120

↑ +56.0%

2,227

↑ +98.8%

土地再評価差額金

762

1,394

↑ +82.9%

1,706

↑ +22.4%

1,705

↓ -0.1%

1,705

0.0%

1,705

0.0%

1,705

0.0%

1,706

↑ +0.1%

1,706

0.0%

1,706

0.0%

1,684

↓ -1.3%

1,684

0.0%

退職給付に係る調整累計額

-922

-1,504

↓ -63.1%

-1,187

↑ +21.1%

-965

↑ +18.7%

-890

↑ +7.8%

-138

↑ +84.5%

947

↑ +786.2%

1,221

↑ +28.9%

819

↓ -32.9%

1,468

↑ +79.2%

1,518

↑ +3.4%

2,451

↑ +61.5%

評価・換算差額等

113

234

↑ +107.1%

803

↑ +243.2%

977

↑ +21.7%

1,014

↑ +3.8%

1,649

↑ +62.6%

2,907

↑ +76.3%

3,289

↑ +13.1%

3,102

↓ -5.7%

3,893

↑ +25.5%

4,323

↑ +11.0%

6,363

↑ +47.2%

非支配株主持分

553

643

↑ +16.3%

751

↑ +16.8%

832

↑ +10.8%

928

↑ +11.5%

1,053

↑ +13.5%

1,150

↑ +9.2%

1,260

↑ +9.6%

1,370

↑ +8.7%

1,453

↑ +6.1%

1,535

↑ +5.6%

763

↓ -50.3%

純資産

16,373

19,657

↑ +20.1%

21,060

↑ +7.1%

23,454

↑ +11.4%

26,003

↑ +10.9%

28,730

↑ +10.5%

31,441

↑ +9.4%

33,844

↑ +7.6%

38,355

↑ +13.3%

42,694

↑ +11.3%

47,384

↑ +11.0%

49,858

↑ +5.2%

54,759

↑ +9.8%

負債純資産

61,292

64,243

↑ +4.8%

69,683

↑ +8.5%

77,615

↑ +11.4%

81,632

↑ +5.2%

85,869

↑ +5.2%

91,474

↑ +6.5%

81,479

↓ -10.9%

88,326

↑ +8.4%

90,775

↑ +2.8%

91,890

↑ +1.2%

122,423

↑ +33.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,412 -	2,369 ↓ -1.8%	2,865 ↑ +20.9%	3,569 ↑ +24.6%	4,346 ↑ +21.8%	4,656 ↑ +7.1%	3,006 ↓ -35.4%	6,746 ↑ +124.4%	6,541 ↓ -3.0%	7,682 ↑ +17.4%	5,230 ↓ -31.9%	6,473 ↑ +23.8%
減価償却費	- -	449 -	712 ↑ +58.6%	699 ↓ -1.8%	685 ↓ -2.0%	576 ↓ -15.9%	552 ↓ -4.2%	627 ↑ +13.6%	677 ↑ +8.0%	721 ↑ +6.5%	847 ↑ +17.5%	844 ↓ -0.4%	842 ↓ -0.2%
減損損失	- -	11 -	9 ↓ -18.2%	9 0.0%	2 ↓ -77.8%	56 ↑ +2700.0%	0 ↓ -100.0%	0 0.0%	20 -	2 ↓ -90.0%	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-130 -	-136 ↓ -4.6%	-38 ↑ +72.1%	-42 ↓ -10.5%	5 ↑ +111.9%	-61 ↓ -1320.0%	-7 ↑ +88.5%	-72 ↓ -928.6%	0 ↑ +100.0%	58 -	8 ↓ -86.2%	-357 ↓ -4562.5%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	-125 ↓ -2400.0%	-62 ↑ +50.4%	147 ↑ +337.1%	196 ↑ +33.3%	-18 ↓ -109.2%	154 ↑ +955.6%	-79 ↓ -151.3%	-45 ↑ +43.0%	-141 ↓ -213.3%	-202 ↓ -43.3%	-326 ↓ -61.4%
その他の引当金の増減額（△は減少）	- -	79 -	-263 ↓ -432.9%	283 ↑ +207.6%	-281 ↓ -199.3%	64 ↑ +122.8%	508 ↑ +693.8%	809 ↑ +59.3%	200 ↓ -75.3%	-466 ↓ -333.0%	147 ↑ +131.5%	-620 ↓ -521.8%	40 ↑ +106.5%
受取利息及び受取配当金	- -	-50 -	-45 ↑ +10.0%	-46 ↓ -2.2%	-43 ↑ +6.5%	-44 ↓ -2.3%	-49 ↓ -11.4%	-95 ↓ -93.9%	-79 ↑ +16.8%	-86 ↓ -8.9%	-239 ↓ -177.9%	-162 ↑ +32.2%	-218 ↓ -34.6%
支払利息	- -	204 -	186 ↓ -8.8%	162 ↓ -12.9%	140 ↓ -13.6%	115 ↓ -17.9%	130 ↑ +13.0%	174 ↑ +33.8%	151 ↓ -13.2%	159 ↑ +5.3%	137 ↓ -13.8%	148 ↑ +8.0%	267 ↑ +80.4%
シンジケートローン手数料	- -	72 -	41 ↓ -43.1%	60 ↑ +46.3%	12 ↓ -80.0%	125 ↑ +941.7%	50 ↓ -60.0%	137 ↑ +174.0%	85 ↓ -38.0%	73 ↓ -14.1%	70 ↓ -4.1%	50 ↓ -28.6%	166 ↑ +232.0%
投資有価証券売却損益（△は益）	- -	-32 -	1 ↑ +103.1%	-152 ↓ -15300.0%	0 ↑ +100.0%	- -	-40 -	- -	- -	- -	- -	- -	0 -
固定資産除売却損益（△は益）	- -	10 -	38 ↑ +280.0%	73 ↑ +92.1%	-17 ↓ -123.3%	12 ↑ +170.6%	6 ↓ -50.0%	1 ↓ -83.3%	3 ↑ +200.0%	1 ↓ -66.7%	9 ↑ +800.0%	-4 ↓ -144.4%	-47 ↓ -1075.0%
売上債権の増減額（△は増加）	- -	137 -	204 ↑ +48.9%	-7,063 ↓ -3562.3%	-4,708 ↑ +33.3%	-5,156 ↓ -9.5%	-2,568 ↑ +50.2%	-4,042 ↓ -57.4%	9,867 ↑ +344.1%	6,095 ↓ -38.2%	-5,094 ↓ -183.6%	-7,310 ↓ -43.5%	-13,955 ↓ -90.9%
未成工事支出金等の増減額（△は増加）	- -	-372 -	167 ↑ +144.9%	-125 ↓ -174.9%	136 ↑ +208.8%	-698 ↓ -613.2%	504 ↑ +172.2%	59 ↓ -88.3%	734 ↑ +1144.1%	-858 ↓ -216.9%	531 ↑ +161.9%	220 ↓ -58.6%	-336 ↓ -252.7%
販売用不動産の増減額（△は増加）	- -	897 -	868 ↓ -3.2%	465 ↓ -46.4%	396 ↓ -14.8%	588 ↑ +48.5%	163 ↓ -72.3%	361 ↑ +121.5%	252 ↓ -30.2%	154 ↓ -38.9%	-50 ↓ -132.5%	17 ↑ +134.0%	-3 ↓ -117.6%
仕入債務の増減額（△は減少）	- -	-620 -	1,244 ↑ +300.6%	2,413 ↑ +94.0%	127 ↓ -94.7%	4,523 ↑ +3461.4%	-7,969 ↓ -276.2%	-2,117 ↑ +73.4%	-4,272 ↓ -101.8%	4,336 ↑ +201.5%	-4,187 ↓ -196.6%	-848 ↑ +79.7%	5,120 ↑ +703.8%
未成工事受入金等の増減額(△は減少）	- -	-1,914 -	609 ↑ +131.8%	476 ↓ -21.8%	3,315 ↑ +596.4%	-4,478 ↓ -235.1%	1,513 ↑ +133.8%	695 ↓ -54.1%	-673 ↓ -196.8%	1,961 ↑ +391.4%	-854 ↓ -143.5%	-2,912 ↓ -241.0%	4,787 ↑ +264.4%
その他の資産の増減額（△は増加）	- -	-1,359 -	-771 ↑ +43.3%	-1,638 ↓ -112.5%	-581 ↑ +64.5%	882 ↑ +251.8%	272 ↓ -69.2%	-2,827 ↓ -1139.3%	2,832 ↑ +200.2%	254 ↓ -91.0%	-2,663 ↓ -1148.4%	1,734 ↑ +165.1%	-7,113 ↓ -510.2%
その他の負債の増減額（△は減少）	- -	-1,034 -	1,063 ↑ +202.8%	1,152 ↑ +8.4%	2,532 ↑ +119.8%	-54 ↓ -102.1%	507 ↑ +1038.9%	-324 ↓ -163.9%	911 ↑ +381.2%	-714 ↓ -178.4%	1,880 ↑ +363.3%	-3,492 ↓ -285.7%	5,532 ↑ +258.4%
その他	- -	-52 -	70 ↑ +234.6%	111 ↑ +58.6%	-39 ↓ -135.1%	-16 ↑ +59.0%	410 ↑ +2662.5%	-325 ↓ -179.3%	-169 ↑ +48.0%	-176 ↓ -4.1%	-359 ↓ -104.0%	-79 ↑ +78.0%	93 ↑ +217.7%
小計	- -	-1,200 -	6,213 ↑ +617.8%	-354 ↓ -105.7%	5,357 ↑ +1613.3%	1,076 ↓ -79.9%	-1,331 ↓ -223.7%	-3,711 ↓ -178.8%	17,136 ↑ +561.8%	17,956 ↑ +4.8%	-2,216 ↓ -112.3%	-7,377 ↓ -232.9%	966 ↑ +113.1%
利息及び配当金の受取額	- -	54 -	45 ↓ -16.7%	46 ↑ +2.2%	43 ↓ -6.5%	44 ↑ +2.3%	49 ↑ +11.4%	95 ↑ +93.9%	79 ↓ -16.8%	86 ↑ +8.9%	238 ↑ +176.7%	162 ↓ -31.9%	218 ↑ +34.6%
利息の支払額	- -	-228 -	-199 ↑ +12.7%	-156 ↑ +21.6%	-127 ↑ +18.6%	-96 ↑ +24.4%	-136 ↓ -41.7%	-160 ↓ -17.6%	-145 ↑ +9.4%	-153 ↓ -5.5%	-146 ↑ +4.6%	-150 ↓ -2.7%	-275 ↓ -83.3%
法人税等の支払額	- -	-506 -	-329 ↑ +35.0%	-214 ↑ +35.0%	-548 ↓ -156.1%	-686 ↓ -25.2%	-1,099 ↓ -60.2%	-1,530 ↓ -39.2%	-1,039 ↑ +32.1%	-2,749 ↓ -164.6%	-1,839 ↑ +33.1%	-2,846 ↓ -54.8%	-432 ↑ +84.8%
営業活動によるキャッシュ・フロー	- -	-1,880 -	5,729 ↑ +404.7%	-678 ↓ -111.8%	4,724 ↑ +796.8%	338 ↓ -92.8%	-2,517 ↓ -844.7%	-5,308 ↓ -110.9%	16,030 ↑ +402.0%	15,140 ↓ -5.6%	-3,964 ↓ -126.2%	-10,211 ↓ -157.6%	477 ↑ +104.7%
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	- -	-1,124 -	-1,143 ↓ -1.7%	-375 ↑ +67.2%	-478 ↓ -27.5%	-236 ↑ +50.6%	-1,728 ↓ -632.2%	-560 ↑ +67.6%	-1,278 ↓ -128.2%	-901 ↑ +29.5%	-1,463 ↓ -62.4%	-1,089 ↑ +25.6%	-571 ↑ +47.6%
有形固定資産の売却による収入	- -	16 -	43 ↑ +168.8%	35 ↓ -18.6%	98 ↑ +180.0%	103 ↑ +5.1%	43 ↓ -58.3%	18 ↓ -58.1%	18 0.0%	35 ↑ +94.4%	16 ↓ -54.3%	50 ↑ +212.5%	237 ↑ +374.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	-234 ↓ -46.3%	-651 ↓ -178.2%
投資有価証券の取得による支出	- -	-7 -	-23 ↓ -228.6%	-174 ↓ -656.5%	-1 ↑ +99.4%	-1 0.0%	-682 ↓ -68100.0%	-1 ↑ +99.9%	-1 0.0%	-295 ↓ -29400.0%	-1,974 ↓ -569.2%	-545 ↑ +72.4%	-109 ↑ +80.0%
投資有価証券の売却による収入	- -	169 -	3 ↓ -98.2%	318 ↑ +10500.0%	0 ↓ -100.0%	- -	80 -	- -	- -	- -	- -	- -	0 -
その他	- -	54 -	29 ↓ -46.3%	-24 ↓ -182.8%	-61 ↓ -154.2%	-123 ↓ -101.6%	-50 ↑ +59.3%	-108 ↓ -116.0%	-213 ↓ -97.2%	-166 ↑ +22.1%	-25 ↑ +84.9%	-34 ↓ -36.0%	-67 ↓ -97.1%
投資活動によるキャッシュ・フロー	- -	-891 -	-1,090 ↓ -22.3%	-221 ↑ +79.7%	-441 ↓ -99.5%	78 ↑ +117.7%	-2,337 ↓ -3096.2%	-651 ↑ +72.1%	-1,475 ↓ -126.6%	-1,328 ↑ +10.0%	-3,606 ↓ -171.5%	-1,854 ↑ +48.6%	-1,162 ↑ +37.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	200 -	- -	635 -	765 ↑ +20.5%	1,600 ↑ +109.2%	7,700 ↑ +381.3%	1,500 ↓ -80.5%	-11,400 ↓ -860.0%	-1,000 ↑ +91.2%	1,050 ↑ +205.0%	9,962 ↑ +848.8%	3,287 ↓ -67.0%
長期借入れによる収入	- -	1,347 -	50 ↓ -96.3%	3,170 ↑ +6240.0%	- -	105 -	210 ↑ +100.0%	5,790 ↑ +2657.1%	1,037 ↓ -82.1%	510 ↓ -50.8%	585 ↑ +14.7%	100 ↓ -82.9%	7,500 ↑ +7400.0%
長期借入金の返済による支出	- -	-926 -	-1,306 ↓ -41.0%	-5,134 ↓ -293.1%	-874 ↑ +83.0%	-834 ↑ +4.6%	-868 ↓ -4.1%	-1,376 ↓ -58.5%	-1,565 ↓ -13.7%	-1,348 ↑ +13.9%	-1,631 ↓ -21.0%	-1,841 ↓ -12.9%	-1,878 ↓ -2.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-300 -	0 ↑ +100.0%	-150 -	0 ↑ +100.0%	0 0.0%	-193 -	0 ↑ +100.0%
配当金の支払額	- -	-256 -	-386 ↓ -50.8%	-384 ↑ +0.5%	-515 ↓ -34.1%	-606 ↓ -17.7%	-709 ↓ -17.0%	-761 ↓ -7.3%	-698 ↑ +8.3%	-1,021 ↓ -46.3%	-1,277 ↓ -25.1%	-1,534 ↓ -20.1%	-1,612 ↓ -5.1%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%
ファイナンス・リース債務の返済による支出	- -	-28 -	-32 ↓ -14.3%	-30 ↑ +6.3%	-26 ↑ +13.3%	-26 0.0%	-24 ↑ +7.7%	-24 0.0%	-32 ↓ -33.3%	-31 ↑ +3.1%	-34 ↓ -9.7%	-40 ↓ -17.6%	-41 ↓ -2.5%
シンジケートローン手数料の支払額	- -	-72 -	-41 ↑ +43.1%	-60 ↓ -46.3%	-12 ↑ +80.0%	-125 ↓ -941.7%	-50 ↑ +60.0%	-137 ↓ -174.0%	-85 ↑ +38.0%	-73 ↑ +14.1%	-70 ↑ +4.1%	-50 ↑ +28.6%	-166 ↓ -232.0%
財務活動によるキャッシュ・フロー	- -	233 -	-1,747 ↓ -849.8%	-1,846 ↓ -5.7%	-664 ↑ +64.0%	110 ↑ +116.6%	5,954 ↑ +5312.7%	4,988 ↓ -16.2%	-12,747 ↓ -355.6%	-2,970 ↑ +76.7%	-1,380 ↑ +53.5%	6,399 ↑ +563.7%	7,086 ↑ +10.7%
現金及び現金同等物に係る換算差額	- -	14 -	-51 ↓ -464.3%	-10 ↑ +80.4%	-30 ↓ -200.0%	-5 ↑ +83.3%	-407 ↓ -8040.0%	271 ↑ +166.6%	214 ↓ -21.0%	78 ↓ -63.6%	523 ↑ +570.5%	-8 ↓ -101.5%	19 ↑ +337.5%
現金及び現金同等物の増減額（△は減少）	- -	-2,523 -	2,839 ↑ +212.5%	-2,757 ↓ -197.1%	3,587 ↑ +230.1%	520 ↓ -85.5%	692 ↑ +33.1%	-700 ↓ -201.2%	2,022 ↑ +388.9%	10,920 ↑ +440.1%	-8,427 ↓ -177.2%	-5,674 ↑ +32.7%	6,421 ↑ +213.2%
現金及び現金同等物の残高	12,718 -	10,194 ↓ -19.8%	13,033 ↑ +27.8%	10,276 ↓ -21.2%	13,864 ↑ +34.9%	14,384 ↑ +3.8%	15,077 ↑ +4.8%	14,376 ↓ -4.6%	16,399 ↑ +14.1%	27,319 ↑ +66.6%	18,891 ↓ -30.9%	13,217 ↓ -30.0%	19,638 ↑ +48.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

2,412

2,369

↓ -1.8%

2,865

↑ +20.9%

3,569

↑ +24.6%

4,346

↑ +21.8%

4,656

↑ +7.1%

3,006

↓ -35.4%

6,746

↑ +124.4%

6,541

↓ -3.0%

7,682

↑ +17.4%

5,230

↓ -31.9%

6,473

↑ +23.8%

減価償却費

449

712

↑ +58.6%

699

↓ -1.8%

685

↓ -2.0%

576

↓ -15.9%

552

↓ -4.2%

627

↑ +13.6%

677

↑ +8.0%

721

↑ +6.5%

847

↑ +17.5%

844

↓ -0.4%

842

↓ -0.2%

減損損失

↓ -18.2%

0.0%

↓ -77.8%

↑ +2700.0%

↓ -100.0%

0.0%

↓ -90.0%

↑ +250.0%

↓ -85.7%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-130

-136

↓ -4.6%

-38

↑ +72.1%

-42

↓ -10.5%

↑ +111.9%

-61

↓ -1320.0%

-7

↑ +88.5%

-72

↓ -928.6%

↑ +100.0%

↓ -86.2%

-357

↓ -4562.5%

退職給付に係る負債の増減額（△は減少）

-5

-125

↓ -2400.0%

-62

↑ +50.4%

147

↑ +337.1%

196

↑ +33.3%

-18

↓ -109.2%

154

↑ +955.6%

-79

↓ -151.3%

-45

↑ +43.0%

-141

↓ -213.3%

-202

↓ -43.3%

-326

↓ -61.4%

その他の引当金の増減額（△は減少）

-263

↓ -432.9%

283

↑ +207.6%

-281

↓ -199.3%

↑ +122.8%

508

↑ +693.8%

809

↑ +59.3%

200

↓ -75.3%

-466

↓ -333.0%

147

↑ +131.5%

-620

↓ -521.8%

↑ +106.5%

受取利息及び受取配当金

-50

-45

↑ +10.0%

-46

↓ -2.2%

-43

↑ +6.5%

-44

↓ -2.3%

-49

↓ -11.4%

-95

↓ -93.9%

-79

↑ +16.8%

-86

↓ -8.9%

-239

↓ -177.9%

-162

↑ +32.2%

-218

↓ -34.6%

支払利息

204

186

↓ -8.8%

162

↓ -12.9%

140

↓ -13.6%

115

↓ -17.9%

130

↑ +13.0%

174

↑ +33.8%

151

↓ -13.2%

159

↑ +5.3%

137

↓ -13.8%

148

↑ +8.0%

267

↑ +80.4%

シンジケートローン手数料

↓ -43.1%

↑ +46.3%

↓ -80.0%

125

↑ +941.7%

↓ -60.0%

137

↑ +174.0%

↓ -38.0%

↓ -14.1%

↓ -4.1%

↓ -28.6%

166

↑ +232.0%

投資有価証券売却損益（△は益）

-32

↑ +103.1%

-152

↓ -15300.0%

↑ +100.0%

-40

固定資産除売却損益（△は益）

↑ +280.0%

↑ +92.1%

-17

↓ -123.3%

↑ +170.6%

↓ -50.0%

↓ -83.3%

↑ +200.0%

↓ -66.7%

↑ +800.0%

-4

↓ -144.4%

-47

↓ -1075.0%

売上債権の増減額（△は増加）

137

204

↑ +48.9%

-7,063

↓ -3562.3%

-4,708

↑ +33.3%

-5,156

↓ -9.5%

-2,568

↑ +50.2%

-4,042

↓ -57.4%

9,867

↑ +344.1%

6,095

↓ -38.2%

-5,094

↓ -183.6%

-7,310

↓ -43.5%

-13,955

↓ -90.9%

未成工事支出金等の増減額（△は増加）

-372

167

↑ +144.9%

-125

↓ -174.9%

136

↑ +208.8%

-698

↓ -613.2%

504

↑ +172.2%

↓ -88.3%

734

↑ +1144.1%

-858

↓ -216.9%

531

↑ +161.9%

220

↓ -58.6%

-336

↓ -252.7%

販売用不動産の増減額（△は増加）

897

868

↓ -3.2%

465

↓ -46.4%

396

↓ -14.8%

588

↑ +48.5%

163

↓ -72.3%

361

↑ +121.5%

252

↓ -30.2%

154

↓ -38.9%

-50

↓ -132.5%

↑ +134.0%

-3

↓ -117.6%

仕入債務の増減額（△は減少）

-620

1,244

↑ +300.6%

2,413

↑ +94.0%

127

↓ -94.7%

4,523

↑ +3461.4%

-7,969

↓ -276.2%

-2,117

↑ +73.4%

-4,272

↓ -101.8%

4,336

↑ +201.5%

-4,187

↓ -196.6%

-848

↑ +79.7%

5,120

↑ +703.8%

未成工事受入金等の増減額(△は減少）

-1,914

609

↑ +131.8%

476

↓ -21.8%

3,315

↑ +596.4%

-4,478

↓ -235.1%

1,513

↑ +133.8%

695

↓ -54.1%

-673

↓ -196.8%

1,961

↑ +391.4%

-854

↓ -143.5%

-2,912

↓ -241.0%

4,787

↑ +264.4%

その他の資産の増減額（△は増加）

-1,359

-771

↑ +43.3%

-1,638

↓ -112.5%

-581

↑ +64.5%

882

↑ +251.8%

272

↓ -69.2%

-2,827

↓ -1139.3%

2,832

↑ +200.2%

254

↓ -91.0%

-2,663

↓ -1148.4%

1,734

↑ +165.1%

-7,113

↓ -510.2%

その他の負債の増減額（△は減少）

-1,034

1,063

↑ +202.8%

1,152

↑ +8.4%

2,532

↑ +119.8%

-54

↓ -102.1%

507

↑ +1038.9%

-324

↓ -163.9%

911

↑ +381.2%

-714

↓ -178.4%

1,880

↑ +363.3%

-3,492

↓ -285.7%

5,532

↑ +258.4%

その他

-52

↑ +234.6%

111

↑ +58.6%

-39

↓ -135.1%

-16

↑ +59.0%

410

↑ +2662.5%

-325

↓ -179.3%

-169

↑ +48.0%

-176

↓ -4.1%

-359

↓ -104.0%

-79

↑ +78.0%

↑ +217.7%

小計

-1,200

6,213

↑ +617.8%

-354

↓ -105.7%

5,357

↑ +1613.3%

1,076

↓ -79.9%

-1,331

↓ -223.7%

-3,711

↓ -178.8%

17,136

↑ +561.8%

17,956

↑ +4.8%

-2,216

↓ -112.3%

-7,377

↓ -232.9%

966

↑ +113.1%

利息及び配当金の受取額

↓ -16.7%

↑ +2.2%

↓ -6.5%

↑ +2.3%

↑ +11.4%

↑ +93.9%

↓ -16.8%

↑ +8.9%

238

↑ +176.7%

162

↓ -31.9%

218

↑ +34.6%

利息の支払額

-228

-199

↑ +12.7%

-156

↑ +21.6%

-127

↑ +18.6%

-96

↑ +24.4%

-136

↓ -41.7%

-160

↓ -17.6%

-145

↑ +9.4%

-153

↓ -5.5%

-146

↑ +4.6%

-150

↓ -2.7%

-275

↓ -83.3%

法人税等の支払額

-506

-329

↑ +35.0%

-214

↑ +35.0%

-548

↓ -156.1%

-686

↓ -25.2%

-1,099

↓ -60.2%

-1,530

↓ -39.2%

-1,039

↑ +32.1%

-2,749

↓ -164.6%

-1,839

↑ +33.1%

-2,846

↓ -54.8%

-432

↑ +84.8%

営業活動によるキャッシュ・フロー

-1,880

5,729

↑ +404.7%

-678

↓ -111.8%

4,724

↑ +796.8%

338

↓ -92.8%

-2,517

↓ -844.7%

-5,308

↓ -110.9%

16,030

↑ +402.0%

15,140

↓ -5.6%

-3,964

↓ -126.2%

-10,211

↓ -157.6%

477

↑ +104.7%

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

-1,124

-1,143

↓ -1.7%

-375

↑ +67.2%

-478

↓ -27.5%

-236

↑ +50.6%

-1,728

↓ -632.2%

-560

↑ +67.6%

-1,278

↓ -128.2%

-901

↑ +29.5%

-1,463

↓ -62.4%

-1,089

↑ +25.6%

-571

↑ +47.6%

有形固定資産の売却による収入

↑ +168.8%

↓ -18.6%

↑ +180.0%

103

↑ +5.1%

↓ -58.3%

↓ -58.1%

0.0%

↑ +94.4%

↓ -54.3%

↑ +212.5%

237

↑ +374.0%

無形固定資産の取得による支出

-160

-234

↓ -46.3%

-651

↓ -178.2%

投資有価証券の取得による支出

-7

-23

↓ -228.6%

-174

↓ -656.5%

-1

↑ +99.4%

-1

0.0%

-682

↓ -68100.0%

-1

↑ +99.9%

-1

0.0%

-295

↓ -29400.0%

-1,974

↓ -569.2%

-545

↑ +72.4%

-109

↑ +80.0%

投資有価証券の売却による収入

169

↓ -98.2%

318

↑ +10500.0%

↓ -100.0%

その他

↓ -46.3%

-24

↓ -182.8%

-61

↓ -154.2%

-123

↓ -101.6%

-50

↑ +59.3%

-108

↓ -116.0%

-213

↓ -97.2%

-166

↑ +22.1%

-25

↑ +84.9%

-34

↓ -36.0%

-67

↓ -97.1%

投資活動によるキャッシュ・フロー

-891

-1,090

↓ -22.3%

-221

↑ +79.7%

-441

↓ -99.5%

↑ +117.7%

-2,337

↓ -3096.2%

-651

↑ +72.1%

-1,475

↓ -126.6%

-1,328

↑ +10.0%

-3,606

↓ -171.5%

-1,854

↑ +48.6%

-1,162

↑ +37.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

635

765

↑ +20.5%

1,600

↑ +109.2%

7,700

↑ +381.3%

1,500

↓ -80.5%

-11,400

↓ -860.0%

-1,000

↑ +91.2%

1,050

↑ +205.0%

9,962

↑ +848.8%

3,287

↓ -67.0%

長期借入れによる収入

1,347

↓ -96.3%

3,170

↑ +6240.0%

105

210

↑ +100.0%

5,790

↑ +2657.1%

1,037

↓ -82.1%

510

↓ -50.8%

585

↑ +14.7%

100

↓ -82.9%

7,500

↑ +7400.0%

長期借入金の返済による支出

-926

-1,306

↓ -41.0%

-5,134

↓ -293.1%

-874

↑ +83.0%

-834

↑ +4.6%

-868

↓ -4.1%

-1,376

↓ -58.5%

-1,565

↓ -13.7%

-1,348

↑ +13.9%

-1,631

↓ -21.0%

-1,841

↓ -12.9%

-1,878

↓ -2.0%

自己株式の取得による支出

0.0%

-300

↑ +100.0%

-150

↑ +100.0%

0.0%

-193

↑ +100.0%

配当金の支払額

-256

-386

↓ -50.8%

-384

↑ +0.5%

-515

↓ -34.1%

-606

↓ -17.7%

-709

↓ -17.0%

-761

↓ -7.3%

-698

↑ +8.3%

-1,021

↓ -46.3%

-1,277

↓ -25.1%

-1,534

↓ -20.1%

-1,612

↓ -5.1%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

ファイナンス・リース債務の返済による支出

-28

-32

↓ -14.3%

-30

↑ +6.3%

-26

↑ +13.3%

-26

0.0%

-24

↑ +7.7%

-24

0.0%

-32

↓ -33.3%

-31

↑ +3.1%

-34

↓ -9.7%

-40

↓ -17.6%

-41

↓ -2.5%

シンジケートローン手数料の支払額

-72

-41

↑ +43.1%

-60

↓ -46.3%

-12

↑ +80.0%

-125

↓ -941.7%

-50

↑ +60.0%

-137

↓ -174.0%

-85

↑ +38.0%

-73

↑ +14.1%

-70

↑ +4.1%

-50

↑ +28.6%

-166

↓ -232.0%

財務活動によるキャッシュ・フロー

233

-1,747

↓ -849.8%

-1,846

↓ -5.7%

-664

↑ +64.0%

110

↑ +116.6%

5,954

↑ +5312.7%

4,988

↓ -16.2%

-12,747

↓ -355.6%

-2,970

↑ +76.7%

-1,380

↑ +53.5%

6,399

↑ +563.7%

7,086

↑ +10.7%

現金及び現金同等物に係る換算差額

-51

↓ -464.3%

-10

↑ +80.4%

-30

↓ -200.0%

-5

↑ +83.3%

-407

↓ -8040.0%

271

↑ +166.6%

214

↓ -21.0%

↓ -63.6%

523

↑ +570.5%

-8

↓ -101.5%

↑ +337.5%

現金及び現金同等物の増減額（△は減少）

-2,523

2,839

↑ +212.5%

-2,757

↓ -197.1%

3,587

↑ +230.1%

520

↓ -85.5%

692

↑ +33.1%

-700

↓ -201.2%

2,022

↑ +388.9%

10,920

↑ +440.1%

-8,427

↓ -177.2%

-5,674

↑ +32.7%

6,421

↑ +213.2%

現金及び現金同等物の残高

12,718

10,194

↓ -19.8%

13,033

↑ +27.8%

10,276

↓ -21.2%

13,864

↑ +34.9%

14,384

↑ +3.8%

15,077

↑ +4.8%

14,376

↓ -4.6%

16,399

↑ +14.1%

27,319

↑ +66.6%

18,891

↓ -30.9%

13,217

↓ -30.0%

19,638

↑ +48.6%

若築建設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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	70,546 -	74,141 ↑ +5.1%	80,110 ↑ +8.1%	89,930 ↑ +12.3%	96,841 ↑ +7.7%	105,182 ↑ +8.6%	86,613 ↓ -17.7%	86,091 ↓ -0.6%	80,890 ↓ -6.0%	91,876 ↑ +13.6%	82,977 ↓ -9.7%	101,135 ↑ +21.9%
不動産事業等売上高	2,334 -	2,801 ↑ +20.0%	2,147 ↓ -23.3%	2,537 ↑ +18.2%	2,833 ↑ +11.7%	2,648 ↓ -6.5%	3,208 ↑ +21.1%	3,073 ↓ -4.2%	3,114 ↑ +1.3%	3,040 ↓ -2.4%	3,485 ↑ +14.6%	3,613 ↑ +3.7%
売上高	72,880 -	76,942 ↑ +5.6%	82,258 ↑ +6.9%	92,467 ↑ +12.4%	99,675 ↑ +7.8%	107,830 ↑ +8.2%	89,822 ↓ -16.7%	89,164 ↓ -0.7%	84,004 ↓ -5.8%	94,917 ↑ +13.0%	86,462 ↓ -8.9%	104,748 ↑ +21.1%
売上原価
完成工事原価	63,605 -	67,257 ↑ +5.7%	72,735 ↑ +8.1%	81,894 ↑ +12.6%	87,193 ↑ +6.5%	95,157 ↑ +9.1%	78,988 ↓ -17.0%	73,963 ↓ -6.4%	69,131 ↓ -6.5%	78,670 ↑ +13.8%	71,239 ↓ -9.4%	87,486 ↑ +22.8%
不動産事業等売上原価	1,698 -	2,328 ↑ +37.1%	1,464 ↓ -37.1%	1,592 ↑ +8.7%	1,952 ↑ +22.6%	1,699 ↓ -13.0%	2,225 ↑ +31.0%	2,136 ↓ -4.0%	2,123 ↓ -0.6%	2,137 ↑ +0.7%	2,489 ↑ +16.5%	2,659 ↑ +6.8%
販売用不動産評価損	426 -	17 ↓ -96.0%	111 ↑ +552.9%	81 ↓ -27.0%	323 ↑ +298.8%	20 ↓ -93.8%	16 ↓ -20.0%	94 ↑ +487.5%	24 ↓ -74.5%	7 ↓ -70.8%	4 ↓ -42.9%	- -
売上原価	65,730 -	69,603 ↑ +5.9%	74,310 ↑ +6.8%	83,568 ↑ +12.5%	89,469 ↑ +7.1%	96,877 ↑ +8.3%	81,230 ↓ -16.2%	76,194 ↓ -6.2%	71,279 ↓ -6.5%	80,814 ↑ +13.4%	73,734 ↓ -8.8%	90,146 ↑ +22.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	6,940 -	6,884 ↓ -0.8%	7,375 ↑ +7.1%	8,035 ↑ +8.9%	9,648 ↑ +20.1%	10,025 ↑ +3.9%	7,624 ↓ -24.0%	12,128 ↑ +59.1%	11,758 ↓ -3.1%	13,206 ↑ +12.3%	11,737 ↓ -11.1%	13,648 ↑ +16.3%
不動産事業等総利益又は不動産事業等総損失（△）	209 -	455 ↑ +117.7%	572 ↑ +25.7%	863 ↑ +50.9%	558 ↓ -35.3%	928 ↑ +66.3%	966 ↑ +4.1%	842 ↓ -12.8%	966 ↑ +14.7%	896 ↓ -7.2%	990 ↑ +10.5%	954 ↓ -3.6%
売上総利益又は売上総損失（△）	7,150 -	7,339 ↑ +2.6%	7,947 ↑ +8.3%	8,898 ↑ +12.0%	10,206 ↑ +14.7%	10,953 ↑ +7.3%	8,591 ↓ -21.6%	12,970 ↑ +51.0%	12,725 ↓ -1.9%	14,103 ↑ +10.8%	12,728 ↓ -9.7%	14,602 ↑ +14.7%
販売費及び一般管理費	4,618 -	4,753 ↑ +2.9%	4,969 ↑ +4.5%	5,185 ↑ +4.3%	5,599 ↑ +8.0%	5,914 ↑ +5.6%	5,673 ↓ -4.1%	6,135 ↑ +8.1%	6,489 ↑ +5.8%	7,126 ↑ +9.8%	7,508 ↑ +5.4%	7,952 ↑ +5.9%
営業利益又は営業損失（△）	2,532 -	2,586 ↑ +2.1%	2,977 ↑ +15.1%	3,713 ↑ +24.7%	4,607 ↑ +24.1%	5,039 ↑ +9.4%	2,917 ↓ -42.1%	6,834 ↑ +134.3%	6,236 ↓ -8.8%	6,976 ↑ +11.9%	5,220 ↓ -25.2%	6,649 ↑ +27.4%
営業外収益
受取利息	17 -	17 0.0%	21 ↑ +23.5%	11 ↓ -47.6%	7 ↓ -36.4%	10 ↑ +42.9%	38 ↑ +280.0%	14 ↓ -63.2%	21 ↑ +50.0%	161 ↑ +666.7%	67 ↓ -58.4%	51 ↓ -23.9%
受取配当金	33 -	27 ↓ -18.2%	24 ↓ -11.1%	32 ↑ +33.3%	37 ↑ +15.6%	38 ↑ +2.7%	56 ↑ +47.4%	65 ↑ +16.1%	65 0.0%	77 ↑ +18.5%	95 ↑ +23.4%	166 ↑ +74.7%
その他	28 -	37 ↑ +32.1%	21 ↓ -43.2%	34 ↑ +61.9%	34 0.0%	25 ↓ -26.5%	96 ↑ +284.0%	44 ↓ -54.2%	36 ↓ -18.2%	26 ↓ -27.8%	74 ↑ +184.6%	57 ↓ -23.0%
営業外収益	103 -	129 ↑ +25.2%	118 ↓ -8.5%	115 ↓ -2.5%	124 ↑ +7.8%	132 ↑ +6.5%	435 ↑ +229.5%	199 ↓ -54.3%	558 ↑ +180.4%	973 ↑ +74.4%	237 ↓ -75.6%	275 ↑ +16.0%
営業外費用
支払利息	204 -	186 ↓ -8.8%	162 ↓ -12.9%	140 ↓ -13.6%	115 ↓ -17.9%	130 ↑ +13.0%	174 ↑ +33.8%	151 ↓ -13.2%	159 ↑ +5.3%	137 ↓ -13.8%	148 ↑ +8.0%	267 ↑ +80.4%
シンジケートローン手数料	72 -	41 ↓ -43.1%	60 ↑ +46.3%	12 ↓ -80.0%	125 ↑ +941.7%	50 ↓ -60.0%	137 ↑ +174.0%	85 ↓ -38.0%	73 ↓ -14.1%	70 ↓ -4.1%	50 ↓ -28.6%	166 ↑ +232.0%
その他	43 -	32 ↓ -25.6%	36 ↑ +12.5%	57 ↑ +58.3%	27 ↓ -52.6%	21 ↓ -22.2%	30 ↑ +42.9%	15 ↓ -50.0%	10 ↓ -33.3%	42 ↑ +320.0%	29 ↓ -31.0%	64 ↑ +120.7%
営業外費用	418 -	324 ↓ -22.5%	291 ↓ -10.2%	269 ↓ -7.6%	291 ↑ +8.2%	425 ↑ +46.0%	342 ↓ -19.5%	252 ↓ -26.3%	248 ↓ -1.6%	250 ↑ +0.8%	228 ↓ -8.8%	498 ↑ +118.4%
経常利益又は経常損失（△）	2,216 -	2,391 ↑ +7.9%	2,803 ↑ +17.2%	3,559 ↑ +27.0%	4,440 ↑ +24.8%	4,746 ↑ +6.9%	3,011 ↓ -36.6%	6,781 ↑ +125.2%	6,546 ↓ -3.5%	7,699 ↑ +17.6%	5,228 ↓ -32.1%	6,426 ↑ +22.9%
特別利益
固定資産売却益	1 -	0 ↓ -100.0%	15 -	26 ↑ +73.3%	9 ↓ -65.4%	1 ↓ -88.9%	2 ↑ +100.0%	0 ↓ -100.0%	14 -	6 ↓ -57.1%	5 ↓ -16.7%	68 ↑ +1260.0%
その他	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	0 -
特別利益	232 -	32 ↓ -86.2%	168 ↑ +425.0%	26 ↓ -84.5%	9 ↓ -65.4%	42 ↑ +366.7%	2 ↓ -95.2%	0 ↓ -100.0%	14 -	6 ↓ -57.1%	5 ↓ -16.7%	68 ↑ +1260.0%
特別損失
固定資産除却損	10 -	21 ↑ +110.0%	9 ↓ -57.1%	3 ↓ -66.7%	21 ↑ +600.0%	7 ↓ -66.7%	3 ↓ -57.1%	3 0.0%	15 ↑ +400.0%	16 ↑ +6.7%	0 ↓ -100.0%	21 -
減損損失	11 -	9 ↓ -18.2%	9 0.0%	2 ↓ -77.8%	56 ↑ +2700.0%	0 ↓ -100.0%	0 0.0%	20 -	2 ↓ -90.0%	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%
ゴルフ会員権評価損	7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	- -
特別損失	36 -	54 ↑ +50.0%	106 ↑ +96.3%	15 ↓ -85.8%	103 ↑ +586.7%	132 ↑ +28.2%	8 ↓ -93.9%	35 ↑ +337.5%	18 ↓ -48.6%	23 ↑ +27.8%	2 ↓ -91.3%	22 ↑ +1000.0%
税引前当期純利益又は税引前当期純損失（△）	2,412 -	2,369 ↓ -1.8%	2,865 ↑ +20.9%	3,569 ↑ +24.6%	4,346 ↑ +21.8%	4,656 ↑ +7.1%	3,006 ↓ -35.4%	6,746 ↑ +124.4%	6,541 ↓ -3.0%	7,682 ↑ +17.4%	5,230 ↓ -31.9%	6,473 ↑ +23.8%
法人税、住民税及び事業税	369 -	250 ↓ -32.2%	461 ↑ +84.4%	613 ↑ +33.0%	940 ↑ +53.3%	1,367 ↑ +45.4%	1,119 ↓ -18.1%	2,268 ↑ +102.7%	1,884 ↓ -16.9%	2,517 ↑ +33.6%	1,114 ↓ -55.7%	2,100 ↑ +88.5%
法人税等調整額	-341 -	2 ↑ +100.6%	-121 ↓ -6150.0%	61 ↑ +150.4%	105 ↑ +72.1%	198 ↑ +88.6%	-25 ↓ -112.6%	-370 ↓ -1380.0%	-899 ↓ -143.0%	-12 ↑ +98.7%	341 ↑ +2941.7%	-83 ↓ -124.3%
法人税等	27 -	252 ↑ +833.3%	339 ↑ +34.5%	674 ↑ +98.8%	1,046 ↑ +55.2%	1,565 ↑ +49.6%	1,094 ↓ -30.1%	1,898 ↑ +73.5%	984 ↓ -48.2%	2,505 ↑ +154.6%	1,456 ↓ -41.9%	2,017 ↑ +38.5%
当期純利益又は当期純損失（△）	2,384 -	2,117 ↓ -11.2%	2,526 ↑ +19.3%	2,894 ↑ +14.6%	3,300 ↑ +14.0%	3,090 ↓ -6.4%	1,912 ↓ -38.1%	4,848 ↑ +153.6%	5,557 ↑ +14.6%	5,177 ↓ -6.8%	3,774 ↓ -27.1%	4,456 ↑ +18.1%
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（△）	123 -	90 ↓ -26.8%	109 ↑ +21.1%	82 ↓ -24.8%	97 ↑ +18.3%	127 ↑ +30.9%	99 ↓ -22.0%	111 ↑ +12.1%	114 ↑ +2.7%	84 ↓ -26.3%	84 0.0%	88 ↑ +4.8%
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（△）	2,260 -	2,026 ↓ -10.4%	2,416 ↑ +19.2%	2,812 ↑ +16.4%	3,203 ↑ +13.9%	2,963 ↓ -7.5%	1,812 ↓ -38.8%	4,736 ↑ +161.4%	5,442 ↑ +14.9%	5,092 ↓ -6.4%	3,690 ↓ -27.5%	4,367 ↑ +18.3%

2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

売上高

完成工事高

70,546

74,141

↑ +5.1%

80,110

↑ +8.1%

89,930

↑ +12.3%

96,841

↑ +7.7%

105,182

↑ +8.6%

86,613

↓ -17.7%

86,091

↓ -0.6%

80,890

↓ -6.0%

91,876

↑ +13.6%

82,977

↓ -9.7%

101,135

↑ +21.9%

不動産事業等売上高

2,334

2,801

↑ +20.0%

2,147

↓ -23.3%

2,537

↑ +18.2%

2,833

↑ +11.7%

2,648

↓ -6.5%

3,208

↑ +21.1%

3,073

↓ -4.2%

3,114

↑ +1.3%

3,040

↓ -2.4%

3,485

↑ +14.6%

3,613

↑ +3.7%

売上高

72,880

76,942

↑ +5.6%

82,258

↑ +6.9%

92,467

↑ +12.4%

99,675

↑ +7.8%

107,830

↑ +8.2%

89,822

↓ -16.7%

89,164

↓ -0.7%

84,004

↓ -5.8%

94,917

↑ +13.0%

86,462

↓ -8.9%

104,748

↑ +21.1%

売上原価

完成工事原価

63,605

67,257

↑ +5.7%

72,735

↑ +8.1%

81,894

↑ +12.6%

87,193

↑ +6.5%

95,157

↑ +9.1%

78,988

↓ -17.0%

73,963

↓ -6.4%

69,131

↓ -6.5%

78,670

↑ +13.8%

71,239

↓ -9.4%

87,486

↑ +22.8%

不動産事業等売上原価

1,698

2,328

↑ +37.1%

1,464

↓ -37.1%

1,592

↑ +8.7%

1,952

↑ +22.6%

1,699

↓ -13.0%

2,225

↑ +31.0%

2,136

↓ -4.0%

2,123

↓ -0.6%

2,137

↑ +0.7%

2,489

↑ +16.5%

2,659

↑ +6.8%

販売用不動産評価損

426

↓ -96.0%

111

↑ +552.9%

↓ -27.0%

323

↑ +298.8%

↓ -93.8%

↓ -20.0%

↑ +487.5%

↓ -74.5%

↓ -70.8%

↓ -42.9%

売上原価

65,730

69,603

↑ +5.9%

74,310

↑ +6.8%

83,568

↑ +12.5%

89,469

↑ +7.1%

96,877

↑ +8.3%

81,230

↓ -16.2%

76,194

↓ -6.2%

71,279

↓ -6.5%

80,814

↑ +13.4%

73,734

↓ -8.8%

90,146

↑ +22.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

6,940

6,884

↓ -0.8%

7,375

↑ +7.1%

8,035

↑ +8.9%

9,648

↑ +20.1%

10,025

↑ +3.9%

7,624

↓ -24.0%

12,128

↑ +59.1%

11,758

↓ -3.1%

13,206

↑ +12.3%

11,737

↓ -11.1%

13,648

↑ +16.3%

不動産事業等総利益又は不動産事業等総損失（△）

209

455

↑ +117.7%

572

↑ +25.7%

863

↑ +50.9%

558

↓ -35.3%

928

↑ +66.3%

966

↑ +4.1%

842

↓ -12.8%

966

↑ +14.7%

896

↓ -7.2%

990

↑ +10.5%

954

↓ -3.6%

売上総利益又は売上総損失（△）

7,150

7,339

↑ +2.6%

7,947

↑ +8.3%

8,898

↑ +12.0%

10,206

↑ +14.7%

10,953

↑ +7.3%

8,591

↓ -21.6%

12,970

↑ +51.0%

12,725

↓ -1.9%

14,103

↑ +10.8%

12,728

↓ -9.7%

14,602

↑ +14.7%

販売費及び一般管理費

4,618

4,753

↑ +2.9%

4,969

↑ +4.5%

5,185

↑ +4.3%

5,599

↑ +8.0%

5,914

↑ +5.6%

5,673

↓ -4.1%

6,135

↑ +8.1%

6,489

↑ +5.8%

7,126

↑ +9.8%

7,508

↑ +5.4%

7,952

↑ +5.9%

営業利益又は営業損失（△）

2,532

2,586

↑ +2.1%

2,977

↑ +15.1%

3,713

↑ +24.7%

4,607

↑ +24.1%

5,039

↑ +9.4%

2,917

↓ -42.1%

6,834

↑ +134.3%

6,236

↓ -8.8%

6,976

↑ +11.9%

5,220

↓ -25.2%

6,649

↑ +27.4%

営業外収益

受取利息

0.0%

↑ +23.5%

↓ -47.6%

↓ -36.4%

↑ +42.9%

↑ +280.0%

↓ -63.2%

↑ +50.0%

161

↑ +666.7%

↓ -58.4%

↓ -23.9%

受取配当金

↓ -18.2%

↓ -11.1%

↑ +33.3%

↑ +15.6%

↑ +2.7%

↑ +47.4%

↑ +16.1%

0.0%

↑ +18.5%

↑ +23.4%

166

↑ +74.7%

その他

↑ +32.1%

↓ -43.2%

↑ +61.9%

0.0%

↓ -26.5%

↑ +284.0%

↓ -54.2%

↓ -18.2%

↓ -27.8%

↑ +184.6%

↓ -23.0%

営業外収益

103

129

↑ +25.2%

118

↓ -8.5%

115

↓ -2.5%

124

↑ +7.8%

132

↑ +6.5%

435

↑ +229.5%

199

↓ -54.3%

558

↑ +180.4%

973

↑ +74.4%

237

↓ -75.6%

275

↑ +16.0%

営業外費用

支払利息

204

186

↓ -8.8%

162

↓ -12.9%

140

↓ -13.6%

115

↓ -17.9%

130

↑ +13.0%

174

↑ +33.8%

151

↓ -13.2%

159

↑ +5.3%

137

↓ -13.8%

148

↑ +8.0%

267

↑ +80.4%

シンジケートローン手数料

↓ -43.1%

↑ +46.3%

↓ -80.0%

125

↑ +941.7%

↓ -60.0%

137

↑ +174.0%

↓ -38.0%

↓ -14.1%

↓ -4.1%

↓ -28.6%

166

↑ +232.0%

その他

↓ -25.6%

↑ +12.5%

↑ +58.3%

↓ -52.6%

↓ -22.2%

↑ +42.9%

↓ -50.0%

↓ -33.3%

↑ +320.0%

↓ -31.0%

↑ +120.7%

営業外費用

418

324

↓ -22.5%

291

↓ -10.2%

269

↓ -7.6%

291

↑ +8.2%

425

↑ +46.0%

342

↓ -19.5%

252

↓ -26.3%

248

↓ -1.6%

250

↑ +0.8%

228

↓ -8.8%

498

↑ +118.4%

経常利益又は経常損失（△）

2,216

2,391

↑ +7.9%

2,803

↑ +17.2%

3,559

↑ +27.0%

4,440

↑ +24.8%

4,746

↑ +6.9%

3,011

↓ -36.6%

6,781

↑ +125.2%

6,546

↓ -3.5%

7,699

↑ +17.6%

5,228

↓ -32.1%

6,426

↑ +22.9%

特別利益

固定資産売却益

↓ -100.0%

↑ +73.3%

↓ -65.4%

↓ -88.9%

↑ +100.0%

↓ -100.0%

↓ -57.1%

↓ -16.7%

↑ +1260.0%

その他

特別利益

232

↓ -86.2%

168

↑ +425.0%

↓ -84.5%

↓ -65.4%

↑ +366.7%

↓ -95.2%

↓ -100.0%

↓ -57.1%

↓ -16.7%

↑ +1260.0%

特別損失

固定資産除却損

↑ +110.0%

↓ -57.1%

↓ -66.7%

↑ +600.0%

↓ -66.7%

↓ -57.1%

0.0%

↑ +400.0%

↑ +6.7%

↓ -100.0%

減損損失

↓ -18.2%

0.0%

↓ -77.8%

↑ +2700.0%

↓ -100.0%

0.0%

↓ -90.0%

↑ +250.0%

↓ -85.7%

↓ -100.0%

ゴルフ会員権評価損

特別損失

↑ +50.0%

106

↑ +96.3%

↓ -85.8%

103

↑ +586.7%

132

↑ +28.2%

↓ -93.9%

↑ +337.5%

↓ -48.6%

↑ +27.8%

↓ -91.3%

↑ +1000.0%

税引前当期純利益又は税引前当期純損失（△）

2,412

2,369

↓ -1.8%

2,865

↑ +20.9%

3,569

↑ +24.6%

4,346

↑ +21.8%

4,656

↑ +7.1%

3,006

↓ -35.4%

6,746

↑ +124.4%

6,541

↓ -3.0%

7,682

↑ +17.4%

5,230

↓ -31.9%

6,473

↑ +23.8%

法人税、住民税及び事業税

369

250

↓ -32.2%

461

↑ +84.4%

613

↑ +33.0%

940

↑ +53.3%

1,367

↑ +45.4%

1,119

↓ -18.1%

2,268

↑ +102.7%

1,884

↓ -16.9%

2,517

↑ +33.6%

1,114

↓ -55.7%

2,100

↑ +88.5%

法人税等調整額

-341

↑ +100.6%

-121

↓ -6150.0%

↑ +150.4%

105

↑ +72.1%

198

↑ +88.6%

-25

↓ -112.6%

-370

↓ -1380.0%

-899

↓ -143.0%

-12

↑ +98.7%

341

↑ +2941.7%

-83

↓ -124.3%

法人税等

252

↑ +833.3%

339

↑ +34.5%

674

↑ +98.8%

1,046

↑ +55.2%

1,565

↑ +49.6%

1,094

↓ -30.1%

1,898

↑ +73.5%

984

↓ -48.2%

2,505

↑ +154.6%

1,456

↓ -41.9%

2,017

↑ +38.5%

当期純利益又は当期純損失（△）

2,384

2,117

↓ -11.2%

2,526

↑ +19.3%

2,894

↑ +14.6%

3,300

↑ +14.0%

3,090

↓ -6.4%

1,912

↓ -38.1%

4,848

↑ +153.6%

5,557

↑ +14.6%

5,177

↓ -6.8%

3,774

↓ -27.1%

4,456

↑ +18.1%

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（△）

123

↓ -26.8%

109

↑ +21.1%

↓ -24.8%

↑ +18.3%

127

↑ +30.9%

↓ -22.0%

111

↑ +12.1%

114

↑ +2.7%

↓ -26.3%

0.0%

↑ +4.8%

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（△）

2,260

2,026

↓ -10.4%

2,416

↑ +19.2%

2,812

↑ +16.4%

3,203

↑ +13.9%

2,963

↓ -7.5%

1,812

↓ -38.8%

4,736

↑ +161.4%

5,442

↑ +14.9%

5,092

↓ -6.4%

3,690

↓ -27.5%

4,367

↑ +18.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	10,194 -	13,034 ↑ +27.9%	10,276 ↓ -21.2%	13,864 ↑ +34.9%	14,384 ↑ +3.8%	15,447 ↑ +7.4%	14,376 ↓ -6.9%	16,399 ↑ +14.1%	27,319 ↑ +66.6%	18,891 ↓ -30.9%	13,217 ↓ -30.0%	19,638 ↑ +48.6%
受取手形・完成工事未収入金等	- -	26,062 -	25,858 ↓ -0.8%	32,922 ↑ +27.3%	37,630 ↑ +14.3%	42,786 ↑ +13.7%	45,355 ↑ +6.0%	49,397 ↑ +8.9%	39,530 ↓ -20.0%	33,434 ↓ -15.4%	38,528 ↑ +15.2%	45,839 ↑ +19.0%	59,794 ↑ +30.4%
販売用不動産	- -	6,239 -	5,370 ↓ -13.9%	4,905 ↓ -8.7%	4,508 ↓ -8.1%	3,920 ↓ -13.0%	3,707 ↓ -5.4%	3,345 ↓ -9.8%	3,093 ↓ -7.5%	2,938 ↓ -5.0%	2,988 ↑ +1.7%	2,971 ↓ -0.6%	2,974 ↑ +0.1%
未成工事支出金	- -	1,390 -	1,312 ↓ -5.6%	1,300 ↓ -0.9%	1,060 ↓ -18.5%	1,530 ↑ +44.3%	765 ↓ -50.0%	963 ↑ +25.9%	329 ↓ -65.8%	801 ↑ +143.5%	291 ↓ -63.7%	105 ↓ -63.9%	490 ↑ +366.7%
不動産事業等支出金	- -	512 -	422 ↓ -17.6%	560 ↑ +32.7%	664 ↑ +18.6%	893 ↑ +34.5%	1,154 ↑ +29.2%	897 ↓ -22.3%	797 ↓ -11.1%	1,183 ↑ +48.4%	1,161 ↓ -1.9%	1,127 ↓ -2.9%	1,079 ↓ -4.3%
立替金	- -	2,097 -	2,618 ↑ +24.8%	4,122 ↑ +57.4%	2,730 ↓ -33.8%	3,088 ↑ +13.1%	3,132 ↑ +1.4%	2,749 ↓ -12.2%	2,925 ↑ +6.4%	1,907 ↓ -34.8%	1,484 ↓ -22.2%	1,241 ↓ -16.4%	2,118 ↑ +70.7%
未収入金	- -	- -	- -	1,808 -	3,920 ↑ +116.8%	- -	1,933 -	5,113 ↑ +164.5%	- -	3,063 -	6,576 ↑ +114.7%	5,097 ↓ -22.5%	11,288 ↑ +121.5%
その他	- -	1,798 -	2,189 ↑ +21.7%	564 ↓ -74.2%	4,418 ↑ +683.3%	3,126 ↓ -29.2%	939 ↓ -70.0%	6,110 ↑ +550.7%	3,191 ↓ -47.8%	924 ↓ -71.0%	488 ↓ -47.2%	704 ↑ +44.3%	872 ↑ +23.9%
貸倒引当金	- -	-20 -	-20 0.0%	-33 ↓ -65.0%	-35 ↓ -6.1%	-50 ↓ -42.9%	-47 ↑ +6.0%	-53 ↓ -12.8%	-43 ↑ +18.9%	-45 ↓ -4.7%	-48 ↓ -6.7%	-50 ↓ -4.2%	-72 ↓ -44.0%
流動資産	- -	49,558 -	52,067 ↑ +5.1%	57,970 ↑ +11.3%	64,842 ↑ +11.9%	69,678 ↑ +7.5%	72,387 ↑ +3.9%	77,787 ↑ +7.5%	66,222 ↓ -14.9%	71,526 ↑ +8.0%	70,364 ↓ -1.6%	70,253 ↓ -0.2%	98,185 ↑ +39.8%
固定資産
有形固定資産
建物及び構築物	- -	3,002 -	3,323 ↑ +10.7%	3,302 ↓ -0.6%	3,429 ↑ +3.8%	3,428 ↓ -0.0%	4,005 ↑ +16.8%	4,151 ↑ +3.6%	4,583 ↑ +10.4%	4,659 ↑ +1.7%	4,785 ↑ +2.7%	5,581 ↑ +16.6%	5,431 ↓ -2.7%
機械、運搬具及び工具器具備品	- -	4,004 -	4,624 ↑ +15.5%	4,883 ↑ +5.6%	4,743 ↓ -2.9%	4,459 ↓ -6.0%	4,554 ↑ +2.1%	4,660 ↑ +2.3%	4,742 ↑ +1.8%	4,868 ↑ +2.7%	4,788 ↓ -1.6%	4,571 ↓ -4.5%	4,470 ↓ -2.2%
船舶	- -	6,099 -	6,101 ↑ +0.0%	4,302 ↓ -29.5%	4,302 0.0%	4,305 ↑ +0.1%	3,362 ↓ -21.9%	3,318 ↓ -1.3%	3,326 ↑ +0.2%	3,277 ↓ -1.5%	3,589 ↑ +9.5%	3,640 ↑ +1.4%	3,660 ↑ +0.5%
土地	- -	5,265 -	5,215 ↓ -0.9%	5,208 ↓ -0.1%	5,249 ↑ +0.8%	5,249 0.0%	5,942 ↑ +13.2%	5,951 ↑ +0.2%	6,358 ↑ +6.8%	6,510 ↑ +2.4%	6,582 ↑ +1.1%	6,581 ↓ -0.0%	6,541 ↓ -0.6%
リース資産	- -	132 -	139 ↑ +5.3%	110 ↓ -20.9%	126 ↑ +14.5%	124 ↓ -1.6%	99 ↓ -20.2%	149 ↑ +50.5%	160 ↑ +7.4%	162 ↑ +1.3%	178 ↑ +9.9%	217 ↑ +21.9%	180 ↓ -17.1%
建設仮勘定	- -	55 -	48 ↓ -12.7%	44 ↓ -8.3%	51 ↑ +15.9%	49 ↓ -3.9%	14 ↓ -71.4%	3 ↓ -78.6%	44 ↑ +1366.7%	254 ↑ +477.3%	654 ↑ +157.5%	500 ↓ -23.5%	668 ↑ +33.6%
減価償却累計額	- -	-9,819 -	-10,319 ↓ -5.1%	-9,084 ↑ +12.0%	-9,412 ↓ -3.6%	-9,557 ↓ -1.5%	-8,620 ↑ +9.8%	-8,916 ↓ -3.4%	-9,202 ↓ -3.2%	-9,346 ↓ -1.6%	-9,538 ↓ -2.1%	-9,800 ↓ -2.7%	-9,970 ↓ -1.7%
有形固定資産	- -	8,739 -	9,133 ↑ +4.5%	8,766 ↓ -4.0%	8,491 ↓ -3.1%	8,059 ↓ -5.1%	9,357 ↑ +16.1%	9,318 ↓ -0.4%	10,014 ↑ +7.5%	10,387 ↑ +3.7%	11,040 ↑ +6.3%	11,291 ↑ +2.3%	10,981 ↓ -2.7%
無形固定資産	- -	101 -	97 ↓ -4.0%	82 ↓ -15.5%	103 ↑ +25.6%	176 ↑ +70.9%	171 ↓ -2.8%	248 ↑ +45.0%	306 ↑ +23.4%	366 ↑ +19.6%	389 ↑ +6.3%	512 ↑ +31.6%	1,102 ↑ +115.2%
投資その他の資産
投資有価証券	- -	2,025 -	2,136 ↑ +5.5%	2,059 ↓ -3.6%	1,999 ↓ -2.9%	1,926 ↓ -3.7%	2,306 ↑ +19.7%	2,555 ↑ +10.8%	2,774 ↑ +8.6%	3,380 ↑ +21.8%	5,559 ↑ +64.5%	6,705 ↑ +20.6%	8,432 ↑ +25.8%
繰延税金資産	- -	- -	- -	- -	- -	1,297 -	1,151 ↓ -11.3%	1,101 ↓ -4.3%	1,430 ↑ +29.9%	1,874 ↑ +31.0%	1,538 ↓ -17.9%	947 ↓ -38.4%	92 ↓ -90.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	272 -	310 ↑ +14.0%	1,367 ↑ +341.0%	1,601 ↑ +17.1%	3,064 ↑ +91.4%
その他	- -	1,639 -	1,443 ↓ -12.0%	1,386 ↓ -4.0%	1,343 ↓ -3.1%	1,032 ↓ -23.2%	977 ↓ -5.3%	931 ↓ -4.7%	863 ↓ -7.3%	885 ↑ +2.5%	975 ↑ +10.2%	1,043 ↑ +7.0%	652 ↓ -37.5%
貸倒引当金	- -	-782 -	-645 ↑ +17.5%	-594 ↑ +7.9%	-550 ↑ +7.4%	-539 ↑ +2.0%	-481 ↑ +10.8%	-468 ↑ +2.7%	-405 ↑ +13.5%	-404 ↑ +0.2%	-459 ↓ -13.6%	-466 ↓ -1.5%	-86 ↑ +81.5%
投資その他の資産	- -	2,892 -	2,944 ↑ +1.8%	2,862 ↓ -2.8%	4,178 ↑ +46.0%	3,717 ↓ -11.0%	3,952 ↑ +6.3%	4,119 ↑ +4.2%	4,936 ↑ +19.8%	6,046 ↑ +22.5%	8,980 ↑ +48.5%	9,832 ↑ +9.5%	12,155 ↑ +23.6%
固定資産	- -	11,733 -	12,175 ↑ +3.8%	11,712 ↓ -3.8%	12,772 ↑ +9.1%	11,954 ↓ -6.4%	13,481 ↑ +12.8%	13,686 ↑ +1.5%	15,256 ↑ +11.5%	16,800 ↑ +10.1%	20,411 ↑ +21.5%	21,636 ↑ +6.0%	24,238 ↑ +12.0%
資産	- -	61,292 -	64,243 ↑ +4.8%	69,683 ↑ +8.5%	77,615 ↑ +11.4%	81,632 ↑ +5.2%	85,869 ↑ +5.2%	91,474 ↑ +6.5%	81,479 ↓ -10.9%	88,326 ↑ +8.4%	90,775 ↑ +2.8%	91,890 ↑ +1.2%	122,423 ↑ +33.2%
負債の部
流動負債
支払手形・工事未払金等	- -	20,590 -	21,835 ↑ +6.0%	24,248 ↑ +11.1%	24,376 ↑ +0.5%	28,899 ↑ +18.6%	20,920 ↓ -27.6%	18,802 ↓ -10.1%	14,530 ↓ -22.7%	18,866 ↑ +29.8%	14,679 ↓ -22.2%	13,830 ↓ -5.8%	18,950 ↑ +37.0%
短期借入金	- -	662 -	598 ↓ -9.7%	1,759 ↑ +194.1%	2,475 ↑ +40.7%	4,065 ↑ +64.2%	11,757 ↑ +189.2%	13,979 ↑ +18.9%	2,398 ↓ -82.8%	1,550 ↓ -35.4%	2,937 ↑ +89.5%	12,190 ↑ +315.0%	16,120 ↑ +32.2%
リース負債	- -	29 -	30 ↑ +3.4%	25 ↓ -16.7%	25 0.0%	22 ↓ -12.0%	18 ↓ -18.2%	30 ↑ +66.7%	33 ↑ +10.0%	33 0.0%	35 ↑ +6.1%	42 ↑ +20.0%	35 ↓ -16.7%
未払法人税等	- -	217 -	157 ↓ -27.6%	504 ↑ +221.0%	526 ↑ +4.4%	806 ↑ +53.2%	1,045 ↑ +29.7%	595 ↓ -43.1%	1,878 ↑ +215.6%	919 ↓ -51.1%	1,775 ↑ +93.1%	231 ↓ -87.0%	1,709 ↑ +639.8%
未成工事受入金等	- -	4,321 -	4,930 ↑ +14.1%	5,407 ↑ +9.7%	8,723 ↑ +61.3%	4,245 ↓ -51.3%	5,758 ↑ +35.6%	6,454 ↑ +12.1%	5,780 ↓ -10.4%	7,741 ↑ +33.9%	6,886 ↓ -11.0%	3,974 ↓ -42.3%	8,761 ↑ +120.5%
預り金	- -	2,566 -	3,557 ↑ +38.6%	4,389 ↑ +23.4%	7,119 ↑ +62.2%	6,994 ↓ -1.8%	6,443 ↓ -7.9%	7,334 ↑ +13.8%	5,839 ↓ -20.4%	7,277 ↑ +24.6%	8,956 ↑ +23.1%	5,622 ↓ -37.2%	10,909 ↑ +94.0%
賞与引当金	- -	433 -	440 ↑ +1.6%	510 ↑ +15.9%	616 ↑ +20.8%	687 ↑ +11.5%	801 ↑ +16.6%	793 ↓ -1.0%	1,211 ↑ +52.7%	1,073 ↓ -11.4%	1,254 ↑ +16.9%	972 ↓ -22.5%	1,169 ↑ +20.3%
完成工事補償引当金	- -	55 -	58 ↑ +5.5%	63 ↑ +8.6%	68 ↑ +7.9%	75 ↑ +10.3%	442 ↑ +489.3%	59 ↓ -86.7%	73 ↑ +23.7%	324 ↑ +343.8%	140 ↓ -56.8%	72 ↓ -48.6%	105 ↑ +45.8%
工事損失引当金	- -	475 -	202 ↓ -57.5%	409 ↑ +102.5%	18 ↓ -95.6%	4 ↓ -77.8%	13 ↑ +225.0%	62 ↑ +376.9%	52 ↓ -16.1%	421 ↑ +709.6%	571 ↑ +35.6%	300 ↓ -47.5%	111 ↓ -63.0%
その他	- -	356 -	417 ↑ +17.1%	774 ↑ +85.6%	548 ↓ -29.2%	593 ↑ +8.2%	2,136 ↑ +260.2%	483 ↓ -77.4%	2,901 ↑ +500.6%	871 ↓ -70.0%	969 ↑ +11.3%	591 ↓ -39.0%	844 ↑ +42.8%
流動負債	- -	29,772 -	32,268 ↑ +8.4%	38,093 ↑ +18.1%	44,498 ↑ +16.8%	46,396 ↑ +4.3%	49,338 ↑ +6.3%	48,594 ↓ -1.5%	34,701 ↓ -28.6%	39,081 ↑ +12.6%	38,207 ↓ -2.2%	37,830 ↓ -1.0%	58,719 ↑ +55.2%
固定負債
長期借入金	- -	6,317 -	5,125 ↓ -18.9%	2,635 ↓ -48.6%	1,809 ↓ -31.3%	1,090 ↓ -39.7%	439 ↓ -59.7%	4,132 ↑ +841.2%	3,785 ↓ -8.4%	2,794 ↓ -26.2%	1,410 ↓ -49.5%	378 ↓ -73.2%	5,358 ↑ +1317.5%
リース負債	- -	59 -	51 ↓ -13.6%	39 ↓ -23.5%	37 ↓ -5.1%	33 ↓ -10.8%	39 ↑ +18.2%	71 ↑ +82.1%	67 ↓ -5.6%	53 ↓ -20.9%	52 ↓ -1.9%	89 ↑ +71.2%	72 ↓ -19.1%
再評価に係る繰延税金負債	- -	817 -	629 ↓ -23.0%	769 ↑ +22.3%	768 ↓ -0.1%	768 0.0%	768 0.0%	768 0.0%	768 0.0%	768 0.0%	768 0.0%	791 ↑ +3.0%	791 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	36 -	83 ↑ +130.6%	122 ↑ +47.0%	176 ↑ +44.3%	177 ↑ +0.6%
退職給付に係る負債	- -	4,394 -	4,851 ↑ +10.4%	4,472 ↓ -7.8%	4,397 ↓ -1.7%	4,518 ↑ +2.8%	3,748 ↓ -17.0%	2,817 ↓ -24.8%	2,735 ↓ -2.9%	2,767 ↑ +1.2%	2,749 ↓ -0.7%	2,679 ↓ -2.5%	2,454 ↓ -8.4%
その他	- -	103 -	104 ↑ +1.0%	92 ↓ -11.5%	99 ↑ +7.6%	93 ↓ -6.1%	92 ↓ -1.1%	79 ↓ -14.1%	82 ↑ +3.8%	83 ↑ +1.2%	80 ↓ -3.6%	86 ↑ +7.5%	89 ↑ +3.5%
固定負債	- -	11,863 -	10,913 ↓ -8.0%	8,134 ↓ -25.5%	7,112 ↓ -12.6%	6,505 ↓ -8.5%	5,089 ↓ -21.8%	9,035 ↑ +77.5%	8,422 ↓ -6.8%	6,551 ↓ -22.2%	5,183 ↓ -20.9%	4,202 ↓ -18.9%	8,944 ↑ +112.9%
負債	- -	41,635 -	43,182 ↑ +3.7%	46,228 ↑ +7.1%	51,611 ↑ +11.6%	52,902 ↑ +2.5%	54,428 ↑ +2.9%	57,630 ↑ +5.9%	43,124 ↓ -25.2%	45,632 ↑ +5.8%	43,391 ↓ -4.9%	42,032 ↓ -3.1%	67,664 ↑ +61.0%
純資産の部
株主資本
資本金	- -	11,374 -	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%	11,374 0.0%
資本剰余金	- -	2,924 -	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,924 0.0%	2,948 ↑ +0.8%	2,948 0.0%	2,948 0.0%	2,948 0.0%	3,780 ↑ +28.2%
利益剰余金	- -	4,702 -	5,895 ↑ +25.4%	7,612 ↑ +29.1%	9,907 ↑ +30.1%	12,501 ↑ +26.2%	14,752 ↑ +18.0%	15,800 ↑ +7.1%	19,819 ↑ +25.4%	24,235 ↑ +22.3%	28,044 ↑ +15.7%	30,194 ↑ +7.7%	32,944 ↑ +9.1%
自己株式	- -	-10 -	-10 0.0%	-11 ↓ -10.0%	-11 0.0%	-12 ↓ -9.1%	-312 ↓ -2500.0%	-312 0.0%	-337 ↓ -8.0%	-337 0.0%	-329 ↑ +2.4%	-518 ↓ -57.4%	-467 ↑ +9.8%
株主資本	- -	18,990 -	20,183 ↑ +6.3%	21,899 ↑ +8.5%	24,193 ↑ +10.5%	26,788 ↑ +10.7%	28,738 ↑ +7.3%	29,786 ↑ +3.6%	33,805 ↑ +13.5%	38,220 ↑ +13.1%	42,037 ↑ +10.0%	43,998 ↑ +4.7%	47,632 ↑ +8.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	272 -	343 ↑ +26.1%	285 ↓ -16.9%	236 ↓ -17.2%	199 ↓ -15.7%	82 ↓ -58.8%	254 ↑ +209.8%	360 ↑ +41.7%	575 ↑ +59.7%	718 ↑ +24.9%	1,120 ↑ +56.0%	2,227 ↑ +98.8%
土地再評価差額金	- -	762 -	1,394 ↑ +82.9%	1,706 ↑ +22.4%	1,705 ↓ -0.1%	1,705 0.0%	1,705 0.0%	1,705 0.0%	1,706 ↑ +0.1%	1,706 0.0%	1,706 0.0%	1,684 ↓ -1.3%	1,684 0.0%
退職給付に係る調整累計額	- -	-922 -	-1,504 ↓ -63.1%	-1,187 ↑ +21.1%	-965 ↑ +18.7%	-890 ↑ +7.8%	-138 ↑ +84.5%	947 ↑ +786.2%	1,221 ↑ +28.9%	819 ↓ -32.9%	1,468 ↑ +79.2%	1,518 ↑ +3.4%	2,451 ↑ +61.5%
評価・換算差額等	- -	113 -	234 ↑ +107.1%	803 ↑ +243.2%	977 ↑ +21.7%	1,014 ↑ +3.8%	1,649 ↑ +62.6%	2,907 ↑ +76.3%	3,289 ↑ +13.1%	3,102 ↓ -5.7%	3,893 ↑ +25.5%	4,323 ↑ +11.0%	6,363 ↑ +47.2%
非支配株主持分	- -	553 -	643 ↑ +16.3%	751 ↑ +16.8%	832 ↑ +10.8%	928 ↑ +11.5%	1,053 ↑ +13.5%	1,150 ↑ +9.2%	1,260 ↑ +9.6%	1,370 ↑ +8.7%	1,453 ↑ +6.1%	1,535 ↑ +5.6%	763 ↓ -50.3%
純資産	16,373 -	19,657 ↑ +20.1%	21,060 ↑ +7.1%	23,454 ↑ +11.4%	26,003 ↑ +10.9%	28,730 ↑ +10.5%	31,441 ↑ +9.4%	33,844 ↑ +7.6%	38,355 ↑ +13.3%	42,694 ↑ +11.3%	47,384 ↑ +11.0%	49,858 ↑ +5.2%	54,759 ↑ +9.8%
負債純資産	- -	61,292 -	64,243 ↑ +4.8%	69,683 ↑ +8.5%	77,615 ↑ +11.4%	81,632 ↑ +5.2%	85,869 ↑ +5.2%	91,474 ↑ +6.5%	81,479 ↓ -10.9%	88,326 ↑ +8.4%	90,775 ↑ +2.8%	91,890 ↑ +1.2%	122,423 ↑ +33.2%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

資産の部

流動資産

現金及び預金

10,194

13,034

↑ +27.9%

10,276

↓ -21.2%

13,864

↑ +34.9%

14,384

↑ +3.8%

15,447

↑ +7.4%

14,376

↓ -6.9%

16,399

↑ +14.1%

27,319

↑ +66.6%

18,891

↓ -30.9%

13,217

↓ -30.0%

19,638

↑ +48.6%

受取手形・完成工事未収入金等

26,062

25,858

↓ -0.8%

32,922

↑ +27.3%

37,630

↑ +14.3%

42,786

↑ +13.7%

45,355

↑ +6.0%

49,397

↑ +8.9%

39,530

↓ -20.0%

33,434

↓ -15.4%

38,528

↑ +15.2%

45,839

↑ +19.0%

59,794

↑ +30.4%

販売用不動産

6,239

5,370

↓ -13.9%

4,905

↓ -8.7%

4,508

↓ -8.1%

3,920

↓ -13.0%

3,707

↓ -5.4%

3,345

↓ -9.8%

3,093

↓ -7.5%

2,938

↓ -5.0%

2,988

↑ +1.7%

2,971

↓ -0.6%

2,974

↑ +0.1%

未成工事支出金

1,390

1,312

↓ -5.6%

1,300

↓ -0.9%

1,060

↓ -18.5%

1,530

↑ +44.3%

765

↓ -50.0%

963

↑ +25.9%

329

↓ -65.8%

801

↑ +143.5%

291

↓ -63.7%

105

↓ -63.9%

490

↑ +366.7%

不動産事業等支出金

512

422

↓ -17.6%

560

↑ +32.7%

664

↑ +18.6%

893

↑ +34.5%

1,154

↑ +29.2%

897

↓ -22.3%

797

↓ -11.1%

1,183

↑ +48.4%

1,161

↓ -1.9%

1,127

↓ -2.9%

1,079

↓ -4.3%

立替金

2,097

2,618

↑ +24.8%

4,122

↑ +57.4%

2,730

↓ -33.8%

3,088

↑ +13.1%

3,132

↑ +1.4%

2,749

↓ -12.2%

2,925

↑ +6.4%

1,907

↓ -34.8%

1,484

↓ -22.2%

1,241

↓ -16.4%

2,118

↑ +70.7%

未収入金

1,808

3,920

↑ +116.8%

1,933

5,113

↑ +164.5%

3,063

6,576

↑ +114.7%

5,097

↓ -22.5%

11,288

↑ +121.5%

その他

1,798

2,189

↑ +21.7%

564

↓ -74.2%

4,418

↑ +683.3%

3,126

↓ -29.2%

939

↓ -70.0%

6,110

↑ +550.7%

3,191

↓ -47.8%

924

↓ -71.0%

488

↓ -47.2%

704

↑ +44.3%

872

↑ +23.9%

貸倒引当金

-20

0.0%

-33

↓ -65.0%

-35

↓ -6.1%

-50

↓ -42.9%

-47

↑ +6.0%

-53

↓ -12.8%

-43

↑ +18.9%

-45

↓ -4.7%

-48

↓ -6.7%

-50

↓ -4.2%

-72

↓ -44.0%

流動資産

49,558

52,067

↑ +5.1%

57,970

↑ +11.3%

64,842

↑ +11.9%

69,678

↑ +7.5%

72,387

↑ +3.9%

77,787

↑ +7.5%

66,222

↓ -14.9%

71,526

↑ +8.0%

70,364

↓ -1.6%

70,253

↓ -0.2%

98,185

↑ +39.8%

固定資産

有形固定資産

建物及び構築物

3,002

3,323

↑ +10.7%

3,302

↓ -0.6%

3,429

↑ +3.8%

3,428

↓ -0.0%

4,005

↑ +16.8%

4,151

↑ +3.6%

4,583

↑ +10.4%

4,659

↑ +1.7%

4,785

↑ +2.7%

5,581

↑ +16.6%

5,431

↓ -2.7%

機械、運搬具及び工具器具備品

4,004

4,624

↑ +15.5%

4,883

↑ +5.6%

4,743

↓ -2.9%

4,459

↓ -6.0%

4,554

↑ +2.1%

4,660

↑ +2.3%

4,742

↑ +1.8%

4,868

↑ +2.7%

4,788

↓ -1.6%

4,571

↓ -4.5%

4,470

↓ -2.2%

船舶

6,099

6,101

↑ +0.0%

4,302

↓ -29.5%

4,302

0.0%

4,305

↑ +0.1%

3,362

↓ -21.9%

3,318

↓ -1.3%

3,326

↑ +0.2%

3,277

↓ -1.5%

3,589

↑ +9.5%

3,640

↑ +1.4%

3,660

↑ +0.5%

土地

5,265

5,215

↓ -0.9%

5,208

↓ -0.1%

5,249

↑ +0.8%

5,249

0.0%

5,942

↑ +13.2%

5,951

↑ +0.2%

6,358

↑ +6.8%

6,510

↑ +2.4%

6,582

↑ +1.1%

6,581

↓ -0.0%

6,541

↓ -0.6%

リース資産

132

139

↑ +5.3%

110

↓ -20.9%

126

↑ +14.5%

124

↓ -1.6%

↓ -20.2%

149

↑ +50.5%

160

↑ +7.4%

162

↑ +1.3%

178

↑ +9.9%

217

↑ +21.9%

180

↓ -17.1%

建設仮勘定

↓ -12.7%

↓ -8.3%

↑ +15.9%

↓ -3.9%

↓ -71.4%

↓ -78.6%

↑ +1366.7%

254

↑ +477.3%

654

↑ +157.5%

500

↓ -23.5%

668

↑ +33.6%

減価償却累計額

-9,819

-10,319

↓ -5.1%

-9,084

↑ +12.0%

-9,412

↓ -3.6%

-9,557

↓ -1.5%

-8,620

↑ +9.8%

-8,916

↓ -3.4%

-9,202

↓ -3.2%

-9,346

↓ -1.6%

-9,538

↓ -2.1%

-9,800

↓ -2.7%

-9,970

↓ -1.7%

有形固定資産

8,739

9,133

↑ +4.5%

8,766

↓ -4.0%

8,491

↓ -3.1%

8,059

↓ -5.1%

9,357

↑ +16.1%

9,318

↓ -0.4%

10,014

↑ +7.5%

10,387

↑ +3.7%

11,040

↑ +6.3%

11,291

↑ +2.3%

10,981

↓ -2.7%

無形固定資産

101

↓ -4.0%

↓ -15.5%

103

↑ +25.6%

176

↑ +70.9%

171

↓ -2.8%

248

↑ +45.0%

306

↑ +23.4%

366

↑ +19.6%

389

↑ +6.3%

512

↑ +31.6%

1,102

↑ +115.2%

投資その他の資産

投資有価証券

2,025

2,136

↑ +5.5%

2,059

↓ -3.6%

1,999

↓ -2.9%

1,926

↓ -3.7%

2,306

↑ +19.7%

2,555

↑ +10.8%

2,774

↑ +8.6%

3,380

↑ +21.8%

5,559

↑ +64.5%

6,705

↑ +20.6%

8,432

↑ +25.8%

繰延税金資産

1,297

1,151

↓ -11.3%

1,101

↓ -4.3%

1,430

↑ +29.9%

1,874

↑ +31.0%

1,538

↓ -17.9%

947

↓ -38.4%

↓ -90.3%

退職給付に係る資産

272

310

↑ +14.0%

1,367

↑ +341.0%

1,601

↑ +17.1%

3,064

↑ +91.4%

その他

1,639

1,443

↓ -12.0%

1,386

↓ -4.0%

1,343

↓ -3.1%

1,032

↓ -23.2%

977

↓ -5.3%

931

↓ -4.7%

863

↓ -7.3%

885

↑ +2.5%

975

↑ +10.2%

1,043

↑ +7.0%

652

↓ -37.5%

貸倒引当金

-782

-645

↑ +17.5%

-594

↑ +7.9%

-550

↑ +7.4%

-539

↑ +2.0%

-481

↑ +10.8%

-468

↑ +2.7%

-405

↑ +13.5%

-404

↑ +0.2%

-459

↓ -13.6%

-466

↓ -1.5%

-86

↑ +81.5%

投資その他の資産

2,892

2,944

↑ +1.8%

2,862

↓ -2.8%

4,178

↑ +46.0%

3,717

↓ -11.0%

3,952

↑ +6.3%

4,119

↑ +4.2%

4,936

↑ +19.8%

6,046

↑ +22.5%

8,980

↑ +48.5%

9,832

↑ +9.5%

12,155

↑ +23.6%

固定資産

11,733

12,175

↑ +3.8%

11,712

↓ -3.8%

12,772

↑ +9.1%

11,954

↓ -6.4%

13,481

↑ +12.8%

13,686

↑ +1.5%

15,256

↑ +11.5%

16,800

↑ +10.1%

20,411

↑ +21.5%

21,636

↑ +6.0%

24,238

↑ +12.0%

資産

61,292

64,243

↑ +4.8%

69,683

↑ +8.5%

77,615

↑ +11.4%

81,632

↑ +5.2%

85,869

↑ +5.2%

91,474

↑ +6.5%

81,479

↓ -10.9%

88,326

↑ +8.4%

90,775

↑ +2.8%

91,890

↑ +1.2%

122,423

↑ +33.2%

負債の部

流動負債

支払手形・工事未払金等

20,590

21,835

↑ +6.0%

24,248

↑ +11.1%

24,376

↑ +0.5%

28,899

↑ +18.6%

20,920

↓ -27.6%

18,802

↓ -10.1%

14,530

↓ -22.7%

18,866

↑ +29.8%

14,679

↓ -22.2%

13,830

↓ -5.8%

18,950

↑ +37.0%

短期借入金

662

598

↓ -9.7%

1,759

↑ +194.1%

2,475

↑ +40.7%

4,065

↑ +64.2%

11,757

↑ +189.2%

13,979

↑ +18.9%

2,398

↓ -82.8%

1,550

↓ -35.4%

2,937

↑ +89.5%

12,190

↑ +315.0%

16,120

↑ +32.2%

リース負債

↑ +3.4%

↓ -16.7%

0.0%

↓ -12.0%

↓ -18.2%

↑ +66.7%

↑ +10.0%

0.0%

↑ +6.1%

↑ +20.0%

↓ -16.7%

未払法人税等

217

157

↓ -27.6%

504

↑ +221.0%

526

↑ +4.4%

806

↑ +53.2%

1,045

↑ +29.7%

595

↓ -43.1%

1,878

↑ +215.6%

919

↓ -51.1%

1,775

↑ +93.1%

231

↓ -87.0%

1,709

↑ +639.8%

未成工事受入金等

4,321

4,930

↑ +14.1%

5,407

↑ +9.7%

8,723

↑ +61.3%

4,245

↓ -51.3%

5,758

↑ +35.6%

6,454

↑ +12.1%

5,780

↓ -10.4%

7,741

↑ +33.9%

6,886

↓ -11.0%

3,974

↓ -42.3%

8,761

↑ +120.5%

預り金

2,566

3,557

↑ +38.6%

4,389

↑ +23.4%

7,119

↑ +62.2%

6,994

↓ -1.8%

6,443

↓ -7.9%

7,334

↑ +13.8%

5,839

↓ -20.4%

7,277

↑ +24.6%

8,956

↑ +23.1%

5,622

↓ -37.2%

10,909

↑ +94.0%

賞与引当金

433

440

↑ +1.6%

510

↑ +15.9%

616

↑ +20.8%

687

↑ +11.5%

801

↑ +16.6%

793

↓ -1.0%

1,211

↑ +52.7%

1,073

↓ -11.4%

1,254

↑ +16.9%

972

↓ -22.5%

1,169

↑ +20.3%

完成工事補償引当金

↑ +5.5%

↑ +8.6%

↑ +7.9%

↑ +10.3%

442

↑ +489.3%

↓ -86.7%

↑ +23.7%

324

↑ +343.8%

140

↓ -56.8%

↓ -48.6%

105

↑ +45.8%

工事損失引当金

475

202

↓ -57.5%

409

↑ +102.5%

↓ -95.6%

↓ -77.8%

↑ +225.0%

↑ +376.9%

↓ -16.1%

421

↑ +709.6%

571

↑ +35.6%

300

↓ -47.5%

111

↓ -63.0%

その他

356

417

↑ +17.1%

774

↑ +85.6%

548

↓ -29.2%

593

↑ +8.2%

2,136

↑ +260.2%

483

↓ -77.4%

2,901

↑ +500.6%

871

↓ -70.0%

969

↑ +11.3%

591

↓ -39.0%

844

↑ +42.8%

流動負債

29,772

32,268

↑ +8.4%

38,093

↑ +18.1%

44,498

↑ +16.8%

46,396

↑ +4.3%

49,338

↑ +6.3%

48,594

↓ -1.5%

34,701

↓ -28.6%

39,081

↑ +12.6%

38,207

↓ -2.2%

37,830

↓ -1.0%

58,719

↑ +55.2%

固定負債

長期借入金

6,317

5,125

↓ -18.9%

2,635

↓ -48.6%

1,809

↓ -31.3%

1,090

↓ -39.7%

439

↓ -59.7%

4,132

↑ +841.2%

3,785

↓ -8.4%

2,794

↓ -26.2%

1,410

↓ -49.5%

378

↓ -73.2%

5,358

↑ +1317.5%

リース負債

↓ -13.6%

↓ -23.5%

↓ -5.1%

↓ -10.8%

↑ +18.2%

↑ +82.1%

↓ -5.6%

↓ -20.9%

↓ -1.9%

↑ +71.2%

↓ -19.1%

再評価に係る繰延税金負債

817

629

↓ -23.0%

769

↑ +22.3%

768

↓ -0.1%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

768

0.0%

791

↑ +3.0%

791

0.0%

株式給付引当金

↑ +130.6%

122

↑ +47.0%

176

↑ +44.3%

177

↑ +0.6%

退職給付に係る負債

4,394

4,851

↑ +10.4%

4,472

↓ -7.8%

4,397

↓ -1.7%

4,518

↑ +2.8%

3,748

↓ -17.0%

2,817

↓ -24.8%

2,735

↓ -2.9%

2,767

↑ +1.2%

2,749

↓ -0.7%

2,679

↓ -2.5%

2,454

↓ -8.4%

その他

103

104

↑ +1.0%

↓ -11.5%

↑ +7.6%

↓ -6.1%

↓ -1.1%

↓ -14.1%

↑ +3.8%

↑ +1.2%

↓ -3.6%

↑ +7.5%

↑ +3.5%

固定負債

11,863

10,913

↓ -8.0%

8,134

↓ -25.5%

7,112

↓ -12.6%

6,505

↓ -8.5%

5,089

↓ -21.8%

9,035

↑ +77.5%

8,422

↓ -6.8%

6,551

↓ -22.2%

5,183

↓ -20.9%

4,202

↓ -18.9%

8,944

↑ +112.9%

負債

41,635

43,182

↑ +3.7%

46,228

↑ +7.1%

51,611

↑ +11.6%

52,902

↑ +2.5%

54,428

↑ +2.9%

57,630

↑ +5.9%

43,124

↓ -25.2%

45,632

↑ +5.8%

43,391

↓ -4.9%

42,032

↓ -3.1%

67,664

↑ +61.0%

純資産の部

株主資本

資本金

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

11,374

0.0%

資本剰余金

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,924

0.0%

2,948

↑ +0.8%

2,948

0.0%

2,948

0.0%

2,948

0.0%

3,780

↑ +28.2%

利益剰余金

4,702

5,895

↑ +25.4%

7,612

↑ +29.1%

9,907

↑ +30.1%

12,501

↑ +26.2%

14,752

↑ +18.0%

15,800

↑ +7.1%

19,819

↑ +25.4%

24,235

↑ +22.3%

28,044

↑ +15.7%

30,194

↑ +7.7%

32,944

↑ +9.1%

自己株式

-10

0.0%

-11

↓ -10.0%

-11

0.0%

-12

↓ -9.1%

-312

↓ -2500.0%

-312

0.0%

-337

↓ -8.0%

-337

0.0%

-329

↑ +2.4%

-518

↓ -57.4%

-467

↑ +9.8%

株主資本

18,990

20,183

↑ +6.3%

21,899

↑ +8.5%

24,193

↑ +10.5%

26,788

↑ +10.7%

28,738

↑ +7.3%

29,786

↑ +3.6%

33,805

↑ +13.5%

38,220

↑ +13.1%

42,037

↑ +10.0%

43,998

↑ +4.7%

47,632

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

272

343

↑ +26.1%

285

↓ -16.9%

236

↓ -17.2%

199

↓ -15.7%

↓ -58.8%

254

↑ +209.8%

360

↑ +41.7%

575

↑ +59.7%

718

↑ +24.9%

1,120

↑ +56.0%

2,227

↑ +98.8%

土地再評価差額金

762

1,394

↑ +82.9%

1,706

↑ +22.4%

1,705

↓ -0.1%

1,705

0.0%

1,705

0.0%

1,705

0.0%

1,706

↑ +0.1%

1,706

0.0%

1,706

0.0%

1,684

↓ -1.3%

1,684

0.0%

退職給付に係る調整累計額

-922

-1,504

↓ -63.1%

-1,187

↑ +21.1%

-965

↑ +18.7%

-890

↑ +7.8%

-138

↑ +84.5%

947

↑ +786.2%

1,221

↑ +28.9%

819

↓ -32.9%

1,468

↑ +79.2%

1,518

↑ +3.4%

2,451

↑ +61.5%

評価・換算差額等

113

234

↑ +107.1%

803

↑ +243.2%

977

↑ +21.7%

1,014

↑ +3.8%

1,649

↑ +62.6%

2,907

↑ +76.3%

3,289

↑ +13.1%

3,102

↓ -5.7%

3,893

↑ +25.5%

4,323

↑ +11.0%

6,363

↑ +47.2%

非支配株主持分

553

643

↑ +16.3%

751

↑ +16.8%

832

↑ +10.8%

928

↑ +11.5%

1,053

↑ +13.5%

1,150

↑ +9.2%

1,260

↑ +9.6%

1,370

↑ +8.7%

1,453

↑ +6.1%

1,535

↑ +5.6%

763

↓ -50.3%

純資産

16,373

19,657

↑ +20.1%

21,060

↑ +7.1%

23,454

↑ +11.4%

26,003

↑ +10.9%

28,730

↑ +10.5%

31,441

↑ +9.4%

33,844

↑ +7.6%

38,355

↑ +13.3%

42,694

↑ +11.3%

47,384

↑ +11.0%

49,858

↑ +5.2%

54,759

↑ +9.8%

負債純資産

61,292

64,243

↑ +4.8%

69,683

↑ +8.5%

77,615

↑ +11.4%

81,632

↑ +5.2%

85,869

↑ +5.2%

91,474

↑ +6.5%

81,479

↓ -10.9%

88,326

↑ +8.4%

90,775

↑ +2.8%

91,890

↑ +1.2%

122,423

↑ +33.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	2,412 -	2,369 ↓ -1.8%	2,865 ↑ +20.9%	3,569 ↑ +24.6%	4,346 ↑ +21.8%	4,656 ↑ +7.1%	3,006 ↓ -35.4%	6,746 ↑ +124.4%	6,541 ↓ -3.0%	7,682 ↑ +17.4%	5,230 ↓ -31.9%	6,473 ↑ +23.8%
減価償却費	- -	449 -	712 ↑ +58.6%	699 ↓ -1.8%	685 ↓ -2.0%	576 ↓ -15.9%	552 ↓ -4.2%	627 ↑ +13.6%	677 ↑ +8.0%	721 ↑ +6.5%	847 ↑ +17.5%	844 ↓ -0.4%	842 ↓ -0.2%
減損損失	- -	11 -	9 ↓ -18.2%	9 0.0%	2 ↓ -77.8%	56 ↑ +2700.0%	0 ↓ -100.0%	0 0.0%	20 -	2 ↓ -90.0%	7 ↑ +250.0%	1 ↓ -85.7%	0 ↓ -100.0%
貸倒引当金の増減額（△は減少）	- -	-130 -	-136 ↓ -4.6%	-38 ↑ +72.1%	-42 ↓ -10.5%	5 ↑ +111.9%	-61 ↓ -1320.0%	-7 ↑ +88.5%	-72 ↓ -928.6%	0 ↑ +100.0%	58 -	8 ↓ -86.2%	-357 ↓ -4562.5%
退職給付に係る負債の増減額（△は減少）	- -	-5 -	-125 ↓ -2400.0%	-62 ↑ +50.4%	147 ↑ +337.1%	196 ↑ +33.3%	-18 ↓ -109.2%	154 ↑ +955.6%	-79 ↓ -151.3%	-45 ↑ +43.0%	-141 ↓ -213.3%	-202 ↓ -43.3%	-326 ↓ -61.4%
その他の引当金の増減額（△は減少）	- -	79 -	-263 ↓ -432.9%	283 ↑ +207.6%	-281 ↓ -199.3%	64 ↑ +122.8%	508 ↑ +693.8%	809 ↑ +59.3%	200 ↓ -75.3%	-466 ↓ -333.0%	147 ↑ +131.5%	-620 ↓ -521.8%	40 ↑ +106.5%
受取利息及び受取配当金	- -	-50 -	-45 ↑ +10.0%	-46 ↓ -2.2%	-43 ↑ +6.5%	-44 ↓ -2.3%	-49 ↓ -11.4%	-95 ↓ -93.9%	-79 ↑ +16.8%	-86 ↓ -8.9%	-239 ↓ -177.9%	-162 ↑ +32.2%	-218 ↓ -34.6%
支払利息	- -	204 -	186 ↓ -8.8%	162 ↓ -12.9%	140 ↓ -13.6%	115 ↓ -17.9%	130 ↑ +13.0%	174 ↑ +33.8%	151 ↓ -13.2%	159 ↑ +5.3%	137 ↓ -13.8%	148 ↑ +8.0%	267 ↑ +80.4%
シンジケートローン手数料	- -	72 -	41 ↓ -43.1%	60 ↑ +46.3%	12 ↓ -80.0%	125 ↑ +941.7%	50 ↓ -60.0%	137 ↑ +174.0%	85 ↓ -38.0%	73 ↓ -14.1%	70 ↓ -4.1%	50 ↓ -28.6%	166 ↑ +232.0%
投資有価証券売却損益（△は益）	- -	-32 -	1 ↑ +103.1%	-152 ↓ -15300.0%	0 ↑ +100.0%	- -	-40 -	- -	- -	- -	- -	- -	0 -
固定資産除売却損益（△は益）	- -	10 -	38 ↑ +280.0%	73 ↑ +92.1%	-17 ↓ -123.3%	12 ↑ +170.6%	6 ↓ -50.0%	1 ↓ -83.3%	3 ↑ +200.0%	1 ↓ -66.7%	9 ↑ +800.0%	-4 ↓ -144.4%	-47 ↓ -1075.0%
売上債権の増減額（△は増加）	- -	137 -	204 ↑ +48.9%	-7,063 ↓ -3562.3%	-4,708 ↑ +33.3%	-5,156 ↓ -9.5%	-2,568 ↑ +50.2%	-4,042 ↓ -57.4%	9,867 ↑ +344.1%	6,095 ↓ -38.2%	-5,094 ↓ -183.6%	-7,310 ↓ -43.5%	-13,955 ↓ -90.9%
未成工事支出金等の増減額（△は増加）	- -	-372 -	167 ↑ +144.9%	-125 ↓ -174.9%	136 ↑ +208.8%	-698 ↓ -613.2%	504 ↑ +172.2%	59 ↓ -88.3%	734 ↑ +1144.1%	-858 ↓ -216.9%	531 ↑ +161.9%	220 ↓ -58.6%	-336 ↓ -252.7%
販売用不動産の増減額（△は増加）	- -	897 -	868 ↓ -3.2%	465 ↓ -46.4%	396 ↓ -14.8%	588 ↑ +48.5%	163 ↓ -72.3%	361 ↑ +121.5%	252 ↓ -30.2%	154 ↓ -38.9%	-50 ↓ -132.5%	17 ↑ +134.0%	-3 ↓ -117.6%
仕入債務の増減額（△は減少）	- -	-620 -	1,244 ↑ +300.6%	2,413 ↑ +94.0%	127 ↓ -94.7%	4,523 ↑ +3461.4%	-7,969 ↓ -276.2%	-2,117 ↑ +73.4%	-4,272 ↓ -101.8%	4,336 ↑ +201.5%	-4,187 ↓ -196.6%	-848 ↑ +79.7%	5,120 ↑ +703.8%
未成工事受入金等の増減額(△は減少）	- -	-1,914 -	609 ↑ +131.8%	476 ↓ -21.8%	3,315 ↑ +596.4%	-4,478 ↓ -235.1%	1,513 ↑ +133.8%	695 ↓ -54.1%	-673 ↓ -196.8%	1,961 ↑ +391.4%	-854 ↓ -143.5%	-2,912 ↓ -241.0%	4,787 ↑ +264.4%
その他の資産の増減額（△は増加）	- -	-1,359 -	-771 ↑ +43.3%	-1,638 ↓ -112.5%	-581 ↑ +64.5%	882 ↑ +251.8%	272 ↓ -69.2%	-2,827 ↓ -1139.3%	2,832 ↑ +200.2%	254 ↓ -91.0%	-2,663 ↓ -1148.4%	1,734 ↑ +165.1%	-7,113 ↓ -510.2%
その他の負債の増減額（△は減少）	- -	-1,034 -	1,063 ↑ +202.8%	1,152 ↑ +8.4%	2,532 ↑ +119.8%	-54 ↓ -102.1%	507 ↑ +1038.9%	-324 ↓ -163.9%	911 ↑ +381.2%	-714 ↓ -178.4%	1,880 ↑ +363.3%	-3,492 ↓ -285.7%	5,532 ↑ +258.4%
その他	- -	-52 -	70 ↑ +234.6%	111 ↑ +58.6%	-39 ↓ -135.1%	-16 ↑ +59.0%	410 ↑ +2662.5%	-325 ↓ -179.3%	-169 ↑ +48.0%	-176 ↓ -4.1%	-359 ↓ -104.0%	-79 ↑ +78.0%	93 ↑ +217.7%
小計	- -	-1,200 -	6,213 ↑ +617.8%	-354 ↓ -105.7%	5,357 ↑ +1613.3%	1,076 ↓ -79.9%	-1,331 ↓ -223.7%	-3,711 ↓ -178.8%	17,136 ↑ +561.8%	17,956 ↑ +4.8%	-2,216 ↓ -112.3%	-7,377 ↓ -232.9%	966 ↑ +113.1%
利息及び配当金の受取額	- -	54 -	45 ↓ -16.7%	46 ↑ +2.2%	43 ↓ -6.5%	44 ↑ +2.3%	49 ↑ +11.4%	95 ↑ +93.9%	79 ↓ -16.8%	86 ↑ +8.9%	238 ↑ +176.7%	162 ↓ -31.9%	218 ↑ +34.6%
利息の支払額	- -	-228 -	-199 ↑ +12.7%	-156 ↑ +21.6%	-127 ↑ +18.6%	-96 ↑ +24.4%	-136 ↓ -41.7%	-160 ↓ -17.6%	-145 ↑ +9.4%	-153 ↓ -5.5%	-146 ↑ +4.6%	-150 ↓ -2.7%	-275 ↓ -83.3%
法人税等の支払額	- -	-506 -	-329 ↑ +35.0%	-214 ↑ +35.0%	-548 ↓ -156.1%	-686 ↓ -25.2%	-1,099 ↓ -60.2%	-1,530 ↓ -39.2%	-1,039 ↑ +32.1%	-2,749 ↓ -164.6%	-1,839 ↑ +33.1%	-2,846 ↓ -54.8%	-432 ↑ +84.8%
営業活動によるキャッシュ・フロー	- -	-1,880 -	5,729 ↑ +404.7%	-678 ↓ -111.8%	4,724 ↑ +796.8%	338 ↓ -92.8%	-2,517 ↓ -844.7%	-5,308 ↓ -110.9%	16,030 ↑ +402.0%	15,140 ↓ -5.6%	-3,964 ↓ -126.2%	-10,211 ↓ -157.6%	477 ↑ +104.7%
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	- -	-1,124 -	-1,143 ↓ -1.7%	-375 ↑ +67.2%	-478 ↓ -27.5%	-236 ↑ +50.6%	-1,728 ↓ -632.2%	-560 ↑ +67.6%	-1,278 ↓ -128.2%	-901 ↑ +29.5%	-1,463 ↓ -62.4%	-1,089 ↑ +25.6%	-571 ↑ +47.6%
有形固定資産の売却による収入	- -	16 -	43 ↑ +168.8%	35 ↓ -18.6%	98 ↑ +180.0%	103 ↑ +5.1%	43 ↓ -58.3%	18 ↓ -58.1%	18 0.0%	35 ↑ +94.4%	16 ↓ -54.3%	50 ↑ +212.5%	237 ↑ +374.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-160 -	-234 ↓ -46.3%	-651 ↓ -178.2%
投資有価証券の取得による支出	- -	-7 -	-23 ↓ -228.6%	-174 ↓ -656.5%	-1 ↑ +99.4%	-1 0.0%	-682 ↓ -68100.0%	-1 ↑ +99.9%	-1 0.0%	-295 ↓ -29400.0%	-1,974 ↓ -569.2%	-545 ↑ +72.4%	-109 ↑ +80.0%
投資有価証券の売却による収入	- -	169 -	3 ↓ -98.2%	318 ↑ +10500.0%	0 ↓ -100.0%	- -	80 -	- -	- -	- -	- -	- -	0 -
その他	- -	54 -	29 ↓ -46.3%	-24 ↓ -182.8%	-61 ↓ -154.2%	-123 ↓ -101.6%	-50 ↑ +59.3%	-108 ↓ -116.0%	-213 ↓ -97.2%	-166 ↑ +22.1%	-25 ↑ +84.9%	-34 ↓ -36.0%	-67 ↓ -97.1%
投資活動によるキャッシュ・フロー	- -	-891 -	-1,090 ↓ -22.3%	-221 ↑ +79.7%	-441 ↓ -99.5%	78 ↑ +117.7%	-2,337 ↓ -3096.2%	-651 ↑ +72.1%	-1,475 ↓ -126.6%	-1,328 ↑ +10.0%	-3,606 ↓ -171.5%	-1,854 ↑ +48.6%	-1,162 ↑ +37.3%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	200 -	- -	635 -	765 ↑ +20.5%	1,600 ↑ +109.2%	7,700 ↑ +381.3%	1,500 ↓ -80.5%	-11,400 ↓ -860.0%	-1,000 ↑ +91.2%	1,050 ↑ +205.0%	9,962 ↑ +848.8%	3,287 ↓ -67.0%
長期借入れによる収入	- -	1,347 -	50 ↓ -96.3%	3,170 ↑ +6240.0%	- -	105 -	210 ↑ +100.0%	5,790 ↑ +2657.1%	1,037 ↓ -82.1%	510 ↓ -50.8%	585 ↑ +14.7%	100 ↓ -82.9%	7,500 ↑ +7400.0%
長期借入金の返済による支出	- -	-926 -	-1,306 ↓ -41.0%	-5,134 ↓ -293.1%	-874 ↑ +83.0%	-834 ↑ +4.6%	-868 ↓ -4.1%	-1,376 ↓ -58.5%	-1,565 ↓ -13.7%	-1,348 ↑ +13.9%	-1,631 ↓ -21.0%	-1,841 ↓ -12.9%	-1,878 ↓ -2.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-300 -	0 ↑ +100.0%	-150 -	0 ↑ +100.0%	0 0.0%	-193 -	0 ↑ +100.0%
配当金の支払額	- -	-256 -	-386 ↓ -50.8%	-384 ↑ +0.5%	-515 ↓ -34.1%	-606 ↓ -17.7%	-709 ↓ -17.0%	-761 ↓ -7.3%	-698 ↑ +8.3%	-1,021 ↓ -46.3%	-1,277 ↓ -25.1%	-1,534 ↓ -20.1%	-1,612 ↓ -5.1%
非支配株主への配当金の支払額	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%	-2 0.0%	-4 ↓ -100.0%	-2 ↑ +50.0%	-2 0.0%	-2 0.0%
ファイナンス・リース債務の返済による支出	- -	-28 -	-32 ↓ -14.3%	-30 ↑ +6.3%	-26 ↑ +13.3%	-26 0.0%	-24 ↑ +7.7%	-24 0.0%	-32 ↓ -33.3%	-31 ↑ +3.1%	-34 ↓ -9.7%	-40 ↓ -17.6%	-41 ↓ -2.5%
シンジケートローン手数料の支払額	- -	-72 -	-41 ↑ +43.1%	-60 ↓ -46.3%	-12 ↑ +80.0%	-125 ↓ -941.7%	-50 ↑ +60.0%	-137 ↓ -174.0%	-85 ↑ +38.0%	-73 ↑ +14.1%	-70 ↑ +4.1%	-50 ↑ +28.6%	-166 ↓ -232.0%
財務活動によるキャッシュ・フロー	- -	233 -	-1,747 ↓ -849.8%	-1,846 ↓ -5.7%	-664 ↑ +64.0%	110 ↑ +116.6%	5,954 ↑ +5312.7%	4,988 ↓ -16.2%	-12,747 ↓ -355.6%	-2,970 ↑ +76.7%	-1,380 ↑ +53.5%	6,399 ↑ +563.7%	7,086 ↑ +10.7%
現金及び現金同等物に係る換算差額	- -	14 -	-51 ↓ -464.3%	-10 ↑ +80.4%	-30 ↓ -200.0%	-5 ↑ +83.3%	-407 ↓ -8040.0%	271 ↑ +166.6%	214 ↓ -21.0%	78 ↓ -63.6%	523 ↑ +570.5%	-8 ↓ -101.5%	19 ↑ +337.5%
現金及び現金同等物の増減額（△は減少）	- -	-2,523 -	2,839 ↑ +212.5%	-2,757 ↓ -197.1%	3,587 ↑ +230.1%	520 ↓ -85.5%	692 ↑ +33.1%	-700 ↓ -201.2%	2,022 ↑ +388.9%	10,920 ↑ +440.1%	-8,427 ↓ -177.2%	-5,674 ↑ +32.7%	6,421 ↑ +213.2%
現金及び現金同等物の残高	12,718 -	10,194 ↓ -19.8%	13,033 ↑ +27.8%	10,276 ↓ -21.2%	13,864 ↑ +34.9%	14,384 ↑ +3.8%	15,077 ↑ +4.8%	14,376 ↓ -4.6%	16,399 ↑ +14.1%	27,319 ↑ +66.6%	18,891 ↓ -30.9%	13,217 ↓ -30.0%	19,638 ↑ +48.6%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年

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（△）

2,412

2,369

↓ -1.8%

2,865

↑ +20.9%

3,569

↑ +24.6%

4,346

↑ +21.8%

4,656

↑ +7.1%

3,006

↓ -35.4%

6,746

↑ +124.4%

6,541

↓ -3.0%

7,682

↑ +17.4%

5,230

↓ -31.9%

6,473

↑ +23.8%

減価償却費

449

712

↑ +58.6%

699

↓ -1.8%

685

↓ -2.0%

576

↓ -15.9%

552

↓ -4.2%

627

↑ +13.6%

677

↑ +8.0%

721

↑ +6.5%

847

↑ +17.5%

844

↓ -0.4%

842

↓ -0.2%

減損損失

↓ -18.2%

0.0%

↓ -77.8%

↑ +2700.0%

↓ -100.0%

0.0%

↓ -90.0%

↑ +250.0%

↓ -85.7%

↓ -100.0%

貸倒引当金の増減額（△は減少）

-130

-136

↓ -4.6%

-38

↑ +72.1%

-42

↓ -10.5%

↑ +111.9%

-61

↓ -1320.0%

-7

↑ +88.5%

-72

↓ -928.6%

↑ +100.0%

↓ -86.2%

-357

↓ -4562.5%

退職給付に係る負債の増減額（△は減少）

-5

-125

↓ -2400.0%

-62

↑ +50.4%

147

↑ +337.1%

196

↑ +33.3%

-18

↓ -109.2%

154

↑ +955.6%

-79

↓ -151.3%

-45

↑ +43.0%

-141

↓ -213.3%

-202

↓ -43.3%

-326

↓ -61.4%

その他の引当金の増減額（△は減少）

-263

↓ -432.9%

283

↑ +207.6%

-281

↓ -199.3%

↑ +122.8%

508

↑ +693.8%

809

↑ +59.3%

200

↓ -75.3%

-466

↓ -333.0%

147

↑ +131.5%

-620

↓ -521.8%

↑ +106.5%

受取利息及び受取配当金

-50

-45

↑ +10.0%

-46

↓ -2.2%

-43

↑ +6.5%

-44

↓ -2.3%

-49

↓ -11.4%

-95

↓ -93.9%

-79

↑ +16.8%

-86

↓ -8.9%

-239

↓ -177.9%

-162

↑ +32.2%

-218

↓ -34.6%

支払利息

204

186

↓ -8.8%

162

↓ -12.9%

140

↓ -13.6%

115

↓ -17.9%

130

↑ +13.0%

174

↑ +33.8%

151

↓ -13.2%

159

↑ +5.3%

137

↓ -13.8%

148

↑ +8.0%

267

↑ +80.4%

シンジケートローン手数料

↓ -43.1%

↑ +46.3%

↓ -80.0%

125

↑ +941.7%

↓ -60.0%

137

↑ +174.0%

↓ -38.0%

↓ -14.1%

↓ -4.1%

↓ -28.6%

166

↑ +232.0%

投資有価証券売却損益（△は益）

-32

↑ +103.1%

-152

↓ -15300.0%

↑ +100.0%

-40

固定資産除売却損益（△は益）

↑ +280.0%

↑ +92.1%

-17

↓ -123.3%

↑ +170.6%

↓ -50.0%

↓ -83.3%

↑ +200.0%

↓ -66.7%

↑ +800.0%

-4

↓ -144.4%

-47

↓ -1075.0%

売上債権の増減額（△は増加）

137

204

↑ +48.9%

-7,063

↓ -3562.3%

-4,708

↑ +33.3%

-5,156

↓ -9.5%

-2,568

↑ +50.2%

-4,042

↓ -57.4%

9,867

↑ +344.1%

6,095

↓ -38.2%

-5,094

↓ -183.6%

-7,310

↓ -43.5%

-13,955

↓ -90.9%

未成工事支出金等の増減額（△は増加）

-372

167

↑ +144.9%

-125

↓ -174.9%

136

↑ +208.8%

-698

↓ -613.2%

504

↑ +172.2%

↓ -88.3%

734

↑ +1144.1%

-858

↓ -216.9%

531

↑ +161.9%

220

↓ -58.6%

-336

↓ -252.7%

販売用不動産の増減額（△は増加）

897

868

↓ -3.2%

465

↓ -46.4%

396

↓ -14.8%

588

↑ +48.5%

163

↓ -72.3%

361

↑ +121.5%

252

↓ -30.2%

154

↓ -38.9%

-50

↓ -132.5%

↑ +134.0%

-3

↓ -117.6%

仕入債務の増減額（△は減少）

-620

1,244

↑ +300.6%

2,413

↑ +94.0%

127

↓ -94.7%

4,523

↑ +3461.4%

-7,969

↓ -276.2%

-2,117

↑ +73.4%

-4,272

↓ -101.8%

4,336

↑ +201.5%

-4,187

↓ -196.6%

-848

↑ +79.7%

5,120

↑ +703.8%

未成工事受入金等の増減額(△は減少）

-1,914

609

↑ +131.8%

476

↓ -21.8%

3,315

↑ +596.4%

-4,478

↓ -235.1%

1,513

↑ +133.8%

695

↓ -54.1%

-673

↓ -196.8%

1,961

↑ +391.4%

-854

↓ -143.5%

-2,912

↓ -241.0%

4,787

↑ +264.4%

その他の資産の増減額（△は増加）

-1,359

-771

↑ +43.3%

-1,638

↓ -112.5%

-581

↑ +64.5%

882

↑ +251.8%

272

↓ -69.2%

-2,827

↓ -1139.3%

2,832

↑ +200.2%

254

↓ -91.0%

-2,663

↓ -1148.4%

1,734

↑ +165.1%

-7,113

↓ -510.2%

その他の負債の増減額（△は減少）

-1,034

1,063

↑ +202.8%

1,152

↑ +8.4%

2,532

↑ +119.8%

-54

↓ -102.1%

507

↑ +1038.9%

-324

↓ -163.9%

911

↑ +381.2%

-714

↓ -178.4%

1,880

↑ +363.3%

-3,492

↓ -285.7%

5,532

↑ +258.4%

その他

-52

↑ +234.6%

111

↑ +58.6%

-39

↓ -135.1%

-16

↑ +59.0%

410

↑ +2662.5%

-325

↓ -179.3%

-169

↑ +48.0%

-176

↓ -4.1%

-359

↓ -104.0%

-79

↑ +78.0%

↑ +217.7%

小計

-1,200

6,213

↑ +617.8%

-354

↓ -105.7%

5,357

↑ +1613.3%

1,076

↓ -79.9%

-1,331

↓ -223.7%

-3,711

↓ -178.8%

17,136

↑ +561.8%

17,956

↑ +4.8%

-2,216

↓ -112.3%

-7,377

↓ -232.9%

966

↑ +113.1%

利息及び配当金の受取額

↓ -16.7%

↑ +2.2%

↓ -6.5%

↑ +2.3%

↑ +11.4%

↑ +93.9%

↓ -16.8%

↑ +8.9%

238

↑ +176.7%

162

↓ -31.9%

218

↑ +34.6%

利息の支払額

-228

-199

↑ +12.7%

-156

↑ +21.6%

-127

↑ +18.6%

-96

↑ +24.4%

-136

↓ -41.7%

-160

↓ -17.6%

-145

↑ +9.4%

-153

↓ -5.5%

-146

↑ +4.6%

-150

↓ -2.7%

-275

↓ -83.3%

法人税等の支払額

-506

-329

↑ +35.0%

-214

↑ +35.0%

-548

↓ -156.1%

-686

↓ -25.2%

-1,099

↓ -60.2%

-1,530

↓ -39.2%

-1,039

↑ +32.1%

-2,749

↓ -164.6%

-1,839

↑ +33.1%

-2,846

↓ -54.8%

-432

↑ +84.8%

営業活動によるキャッシュ・フロー

-1,880

5,729

↑ +404.7%

-678

↓ -111.8%

4,724

↑ +796.8%

338

↓ -92.8%

-2,517

↓ -844.7%

-5,308

↓ -110.9%

16,030

↑ +402.0%

15,140

↓ -5.6%

-3,964

↓ -126.2%

-10,211

↓ -157.6%

477

↑ +104.7%

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

-1,124

-1,143

↓ -1.7%

-375

↑ +67.2%

-478

↓ -27.5%

-236

↑ +50.6%

-1,728

↓ -632.2%

-560

↑ +67.6%

-1,278

↓ -128.2%

-901

↑ +29.5%

-1,463

↓ -62.4%

-1,089

↑ +25.6%

-571

↑ +47.6%

有形固定資産の売却による収入

↑ +168.8%

↓ -18.6%

↑ +180.0%

103

↑ +5.1%

↓ -58.3%

↓ -58.1%

0.0%

↑ +94.4%

↓ -54.3%

↑ +212.5%

237

↑ +374.0%

無形固定資産の取得による支出

-160

-234

↓ -46.3%

-651

↓ -178.2%

投資有価証券の取得による支出

-7

-23

↓ -228.6%

-174

↓ -656.5%

-1

↑ +99.4%

-1

0.0%

-682

↓ -68100.0%

-1

↑ +99.9%

-1

0.0%

-295

↓ -29400.0%

-1,974

↓ -569.2%

-545

↑ +72.4%

-109

↑ +80.0%

投資有価証券の売却による収入

169

↓ -98.2%

318

↑ +10500.0%

↓ -100.0%

その他

↓ -46.3%

-24

↓ -182.8%

-61

↓ -154.2%

-123

↓ -101.6%

-50

↑ +59.3%

-108

↓ -116.0%

-213

↓ -97.2%

-166

↑ +22.1%

-25

↑ +84.9%

-34

↓ -36.0%

-67

↓ -97.1%

投資活動によるキャッシュ・フロー

-891

-1,090

↓ -22.3%

-221

↑ +79.7%

-441

↓ -99.5%

↑ +117.7%

-2,337

↓ -3096.2%

-651

↑ +72.1%

-1,475

↓ -126.6%

-1,328

↑ +10.0%

-3,606

↓ -171.5%

-1,854

↑ +48.6%

-1,162

↑ +37.3%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

635

765

↑ +20.5%

1,600

↑ +109.2%

7,700

↑ +381.3%

1,500

↓ -80.5%

-11,400

↓ -860.0%

-1,000

↑ +91.2%

1,050

↑ +205.0%

9,962

↑ +848.8%

3,287

↓ -67.0%

長期借入れによる収入

1,347

↓ -96.3%

3,170

↑ +6240.0%

105

210

↑ +100.0%

5,790

↑ +2657.1%

1,037

↓ -82.1%

510

↓ -50.8%

585

↑ +14.7%

100

↓ -82.9%

7,500

↑ +7400.0%

長期借入金の返済による支出

-926

-1,306

↓ -41.0%

-5,134

↓ -293.1%

-874

↑ +83.0%

-834

↑ +4.6%

-868

↓ -4.1%

-1,376

↓ -58.5%

-1,565

↓ -13.7%

-1,348

↑ +13.9%

-1,631

↓ -21.0%

-1,841

↓ -12.9%

-1,878

↓ -2.0%

自己株式の取得による支出

0.0%

-300

↑ +100.0%

-150

↑ +100.0%

0.0%

-193

↑ +100.0%

配当金の支払額

-256

-386

↓ -50.8%

-384

↑ +0.5%

-515

↓ -34.1%

-606

↓ -17.7%

-709

↓ -17.0%

-761

↓ -7.3%

-698

↑ +8.3%

-1,021

↓ -46.3%

-1,277

↓ -25.1%

-1,534

↓ -20.1%

-1,612

↓ -5.1%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

-2

0.0%

-4

↓ -100.0%

-2

↑ +50.0%

-2

0.0%

-2

0.0%

ファイナンス・リース債務の返済による支出

-28

-32

↓ -14.3%

-30

↑ +6.3%

-26

↑ +13.3%

-26

0.0%

-24

↑ +7.7%

-24

0.0%

-32

↓ -33.3%

-31

↑ +3.1%

-34

↓ -9.7%

-40

↓ -17.6%

-41

↓ -2.5%

シンジケートローン手数料の支払額

-72

-41

↑ +43.1%

-60

↓ -46.3%

-12

↑ +80.0%

-125

↓ -941.7%

-50

↑ +60.0%

-137

↓ -174.0%

-85

↑ +38.0%

-73

↑ +14.1%

-70

↑ +4.1%

-50

↑ +28.6%

-166

↓ -232.0%

財務活動によるキャッシュ・フロー

233

-1,747

↓ -849.8%

-1,846

↓ -5.7%

-664

↑ +64.0%

110

↑ +116.6%

5,954

↑ +5312.7%

4,988

↓ -16.2%

-12,747

↓ -355.6%

-2,970

↑ +76.7%

-1,380

↑ +53.5%

6,399

↑ +563.7%

7,086

↑ +10.7%

現金及び現金同等物に係る換算差額

-51

↓ -464.3%

-10

↑ +80.4%

-30

↓ -200.0%

-5

↑ +83.3%

-407

↓ -8040.0%

271

↑ +166.6%

214

↓ -21.0%

↓ -63.6%

523

↑ +570.5%

-8

↓ -101.5%

↑ +337.5%

現金及び現金同等物の増減額（△は減少）

-2,523

2,839

↑ +212.5%

-2,757

↓ -197.1%

3,587

↑ +230.1%

520

↓ -85.5%

692

↑ +33.1%

-700

↓ -201.2%

2,022

↑ +388.9%

10,920

↑ +440.1%

-8,427

↓ -177.2%

-5,674

↑ +32.7%

6,421

↑ +213.2%

現金及び現金同等物の残高

12,718

10,194

↓ -19.8%

13,033

↑ +27.8%

10,276

↓ -21.2%

13,864

↑ +34.9%

14,384

↑ +3.8%

15,077

↑ +4.8%

14,376

↓ -4.6%

16,399

↑ +14.1%

27,319

↑ +66.6%

18,891

↓ -30.9%

13,217

↓ -30.0%

19,638

↑ +48.6%

1888若築建設1888若築建設

1888若築建設1888若築建設

1888
若築建設
1888若築建設

1888
若築建設
1888若築建設