1893
五洋建設
1893五洋建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.penta-ocean.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

五洋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

登録は無料・支払い情報不要

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

1893
五洋建設
1893五洋建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.penta-ocean.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	414,892 -	477,164 ↑ +15.0%	487,132 ↑ +2.1%	517,526 ↑ +6.2%	531,851 ↑ +2.8%	564,135 ↑ +6.1%	464,214 ↓ -17.7%	447,887 ↓ -3.5%	492,118 ↑ +9.9%	600,833 ↑ +22.1%	703,077 ↑ +17.0%	770,972 ↑ +9.7%
その他の売上高	- -	- -	- -	9,376 -	10,098 ↑ +7.7%	9,707 ↓ -3.9%	6,844 ↓ -29.5%	10,344 ↑ +51.1%	10,087 ↓ -2.5%	16,874 ↑ +67.3%	24,414 ↑ +44.7%	23,334 ↓ -4.4%
売上高	426,237 -	491,564 ↑ +15.3%	500,336 ↑ +1.8%	526,902 ↑ +5.3%	541,949 ↑ +2.9%	573,842 ↑ +5.9%	471,058 ↓ -17.9%	458,231 ↓ -2.7%	502,206 ↑ +9.6%	617,708 ↑ +23.0%	727,491 ↑ +17.8%	794,306 ↑ +9.2%
売上原価
完成工事原価	388,148 -	441,859 ↑ +13.8%	448,921 ↑ +1.6%	474,850 ↑ +5.8%	487,677 ↑ +2.7%	513,945 ↑ +5.4%	416,483 ↓ -19.0%	413,457 ↓ -0.7%	467,969 ↑ +13.2%	550,892 ↑ +17.7%	658,920 ↑ +19.6%	692,528 ↑ +5.1%
その他の売上原価	- -	- -	- -	7,105 -	7,523 ↑ +5.9%	7,998 ↑ +6.3%	4,536 ↓ -43.3%	7,539 ↑ +66.2%	7,812 ↑ +3.6%	13,488 ↑ +72.7%	20,989 ↑ +55.6%	18,444 ↓ -12.1%
売上原価	398,764 -	455,553 ↑ +14.2%	459,466 ↑ +0.9%	481,955 ↑ +4.9%	495,201 ↑ +2.7%	521,943 ↑ +5.4%	421,020 ↓ -19.3%	420,996 ↓ -0.0%	475,782 ↑ +13.0%	564,380 ↑ +18.6%	679,909 ↑ +20.5%	710,972 ↑ +4.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	26,743 -	35,304 ↑ +32.0%	38,211 ↑ +8.2%	42,675 ↑ +11.7%	44,173 ↑ +3.5%	50,190 ↑ +13.6%	47,730 ↓ -4.9%	34,430 ↓ -27.9%	24,149 ↓ -29.9%	49,941 ↑ +106.8%	44,156 ↓ -11.6%	78,443 ↑ +77.6%
その他の売上総利益又はその他の売上総損失（△）	- -	- -	- -	2,271 -	2,574 ↑ +13.3%	1,708 ↓ -33.6%	2,308 ↑ +35.1%	2,805 ↑ +21.5%	2,274 ↓ -18.9%	3,386 ↑ +48.9%	3,424 ↑ +1.1%	4,890 ↑ +42.8%
売上総利益又は売上総損失（△）	27,473 -	36,010 ↑ +31.1%	40,869 ↑ +13.5%	44,946 ↑ +10.0%	46,748 ↑ +4.0%	51,899 ↑ +11.0%	50,038 ↓ -3.6%	37,235 ↓ -25.6%	26,423 ↓ -29.0%	53,327 ↑ +101.8%	47,581 ↓ -10.8%	83,333 ↑ +75.1%
販売費及び一般管理費	15,179 -	15,392 ↑ +1.4%	16,595 ↑ +7.8%	17,328 ↑ +4.4%	17,515 ↑ +1.1%	18,738 ↑ +7.0%	19,577 ↑ +4.5%	21,296 ↑ +8.8%	22,304 ↑ +4.7%	24,175 ↑ +8.4%	25,884 ↑ +7.1%	28,029 ↑ +8.3%
営業利益又は営業損失（△）	12,293 -	20,617 ↑ +67.7%	24,274 ↑ +17.7%	27,617 ↑ +13.8%	29,232 ↑ +5.8%	33,161 ↑ +13.4%	30,460 ↓ -8.1%	15,939 ↓ -47.7%	4,119 ↓ -74.2%	29,152 ↑ +607.7%	21,697 ↓ -25.6%	55,304 ↑ +154.9%
営業外収益
受取利息	55 -	88 ↑ +60.0%	101 ↑ +14.8%	145 ↑ +43.6%	164 ↑ +13.1%	161 ↓ -1.8%	61 ↓ -62.1%	38 ↓ -37.7%	383 ↑ +907.9%	524 ↑ +36.8%	417 ↓ -20.4%	213 ↓ -48.9%
受取配当金	253 -	240 ↓ -5.1%	519 ↑ +116.3%	346 ↓ -33.3%	497 ↑ +43.6%	380 ↓ -23.5%	387 ↑ +1.8%	352 ↓ -9.0%	409 ↑ +16.2%	367 ↓ -10.3%	342 ↓ -6.8%	393 ↑ +14.9%
為替差益	- -	- -	- -	- -	- -	- -	9 -	176 ↑ +1855.6%	- -	235 -	- -	1,592 -
その他	464 -	360 ↓ -22.4%	443 ↑ +23.1%	269 ↓ -39.3%	191 ↓ -29.0%	216 ↑ +13.1%	731 ↑ +238.4%	377 ↓ -48.4%	331 ↓ -12.2%	202 ↓ -39.0%	226 ↑ +11.9%	440 ↑ +94.7%
営業外収益	916 -	1,040 ↑ +13.5%	1,220 ↑ +17.3%	903 ↓ -26.0%	1,137 ↑ +25.9%	1,154 ↑ +1.5%	1,190 ↑ +3.1%	944 ↓ -20.7%	1,124 ↑ +19.1%	1,329 ↑ +18.2%	987 ↓ -25.7%	2,640 ↑ +167.5%
営業外費用
支払利息	1,019 -	1,065 ↑ +4.5%	791 ↓ -25.7%	714 ↓ -9.7%	845 ↑ +18.3%	924 ↑ +9.3%	667 ↓ -27.8%	636 ↓ -4.6%	953 ↑ +49.8%	1,989 ↑ +108.7%	2,357 ↑ +18.5%	3,549 ↑ +50.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	549 -	554 ↑ +0.9%	- -
為替差損	537 -	843 ↑ +57.0%	818 ↓ -3.0%	912 ↑ +11.5%	695 ↓ -23.8%	737 ↑ +6.0%	- -	- -	2,239 -	- -	530 -	- -
その他	260 -	340 ↑ +30.8%	163 ↓ -52.1%	258 ↑ +58.3%	2,259 ↑ +775.6%	103 ↓ -95.4%	179 ↑ +73.8%	589 ↑ +229.1%	259 ↓ -56.0%	721 ↑ +178.4%	403 ↓ -44.1%	1,199 ↑ +197.5%
営業外費用	1,817 -	2,249 ↑ +23.8%	1,786 ↓ -20.6%	2,837 ↑ +58.8%	3,800 ↑ +33.9%	1,770 ↓ -53.4%	1,105 ↓ -37.6%	1,225 ↑ +10.9%	3,827 ↑ +212.4%	3,260 ↓ -14.8%	3,845 ↑ +17.9%	4,748 ↑ +23.5%
経常利益又は経常損失（△）	11,393 -	19,408 ↑ +70.4%	23,709 ↑ +22.2%	25,683 ↑ +8.3%	26,569 ↑ +3.4%	32,545 ↑ +22.5%	30,545 ↓ -6.1%	15,659 ↓ -48.7%	1,415 ↓ -91.0%	27,221 ↑ +1823.7%	18,839 ↓ -30.8%	53,195 ↑ +182.4%
特別利益
固定資産売却益	81 -	57 ↓ -29.6%	53 ↓ -7.0%	86 ↑ +62.3%	87 ↑ +1.2%	278 ↑ +219.5%	92 ↓ -66.9%	120 ↑ +30.4%	242 ↑ +101.7%	203 ↓ -16.1%	55 ↓ -72.9%	157 ↑ +185.5%
投資有価証券売却益	51 -	208 ↑ +307.8%	60 ↓ -71.2%	33 ↓ -45.0%	- -	0 -	44 -	757 ↑ +1620.5%	131 ↓ -82.7%	1,061 ↑ +709.9%	1,256 ↑ +18.4%	12 ↓ -99.0%
その他	27 -	1 ↓ -96.3%	5 ↑ +400.0%	39 ↑ +680.0%	4 ↓ -89.7%	4 0.0%	2 ↓ -50.0%	0 ↓ -100.0%	- -	- -	2 -	- -
特別利益	550 -	267 ↓ -51.5%	119 ↓ -55.4%	153 ↑ +28.6%	92 ↓ -39.9%	284 ↑ +208.7%	138 ↓ -51.4%	878 ↑ +536.2%	373 ↓ -57.5%	1,265 ↑ +239.1%	1,313 ↑ +3.8%	169 ↓ -87.1%
特別損失
減損損失	1,439 -	4,908 ↑ +241.1%	694 ↓ -85.9%	- -	- -	- -	- -	- -	- -	892 -	541 ↓ -39.3%	- -
固定資産除却損	- -	- -	59 -	475 ↑ +705.1%	70 ↓ -85.3%	248 ↑ +254.3%	44 ↓ -82.3%	305 ↑ +593.2%	113 ↓ -63.0%	138 ↑ +22.1%	315 ↑ +128.3%	176 ↓ -44.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599 -
その他	327 -	525 ↑ +60.6%	741 ↑ +41.1%	45 ↓ -93.9%	18 ↓ -60.0%	328 ↑ +1722.2%	14 ↓ -95.7%	158 ↑ +1028.6%	4 ↓ -97.5%	48 ↑ +1100.0%	28 ↓ -41.7%	99 ↑ +253.6%
特別損失	1,766 -	5,433 ↑ +207.6%	800 ↓ -85.3%	546 ↓ -31.8%	101 ↓ -81.5%	374 ↑ +270.3%	518 ↑ +38.5%	463 ↓ -10.6%	118 ↓ -74.5%	1,079 ↑ +814.4%	885 ↓ -18.0%	875 ↓ -1.1%
税引前当期純利益又は税引前当期純損失（△）	10,176 -	14,242 ↑ +40.0%	23,027 ↑ +61.7%	25,289 ↑ +9.8%	26,560 ↑ +5.0%	32,455 ↑ +22.2%	30,165 ↓ -7.1%	16,073 ↓ -46.7%	1,671 ↓ -89.6%	27,406 ↑ +1540.1%	19,267 ↓ -29.7%	52,490 ↑ +172.4%
法人税、住民税及び事業税	2,923 -	7,017 ↑ +140.1%	7,697 ↑ +9.7%	7,613 ↓ -1.1%	8,114 ↑ +6.6%	10,917 ↑ +34.5%	7,449 ↓ -31.8%	5,620 ↓ -24.6%	3,477 ↓ -38.1%	9,071 ↑ +160.9%	6,188 ↓ -31.8%	19,083 ↑ +208.4%
法人税等調整額	985 -	-580 ↓ -158.9%	59 ↑ +110.2%	-144 ↓ -344.1%	-450 ↓ -212.5%	-1,817 ↓ -303.8%	1,734 ↑ +195.4%	-267 ↓ -115.4%	-2,411 ↓ -803.0%	512 ↑ +121.2%	611 ↑ +19.3%	-1,240 ↓ -302.9%
法人税等	3,909 -	6,437 ↑ +64.7%	7,756 ↑ +20.5%	7,469 ↓ -3.7%	7,664 ↑ +2.6%	9,100 ↑ +18.7%	9,184 ↑ +0.9%	5,353 ↓ -41.7%	1,065 ↓ -80.1%	9,583 ↑ +799.8%	6,800 ↓ -29.0%	17,843 ↑ +162.4%
当期純利益又は当期純損失（△）	6,267 -	7,804 ↑ +24.5%	15,271 ↑ +95.7%	17,820 ↑ +16.7%	18,895 ↑ +6.0%	23,354 ↑ +23.6%	20,981 ↓ -10.2%	10,720 ↓ -48.9%	605 ↓ -94.4%	17,823 ↑ +2846.0%	12,467 ↓ -30.1%	34,647 ↑ +177.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	83 -	0 ↓ -100.0%	0 0.0%	-5 -	-3 ↑ +40.0%	2 ↑ +166.7%	-12 ↓ -700.0%	-33 ↓ -175.0%	-79 ↓ -139.4%	-52 ↑ +34.2%	7 ↑ +113.5%	-45 ↓ -742.9%
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（△）	6,183 -	7,805 ↑ +26.2%	15,271 ↑ +95.7%	17,826 ↑ +16.7%	18,899 ↑ +6.0%	23,352 ↑ +23.6%	20,993 ↓ -10.1%	10,753 ↓ -48.8%	684 ↓ -93.6%	17,875 ↑ +2513.3%	12,460 ↓ -30.3%	34,692 ↑ +178.4%

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

414,892

477,164

↑ +15.0%

487,132

↑ +2.1%

517,526

↑ +6.2%

531,851

↑ +2.8%

564,135

↑ +6.1%

464,214

↓ -17.7%

447,887

↓ -3.5%

492,118

↑ +9.9%

600,833

↑ +22.1%

703,077

↑ +17.0%

770,972

↑ +9.7%

その他の売上高

9,376

10,098

↑ +7.7%

9,707

↓ -3.9%

6,844

↓ -29.5%

10,344

↑ +51.1%

10,087

↓ -2.5%

16,874

↑ +67.3%

24,414

↑ +44.7%

23,334

↓ -4.4%

売上高

426,237

491,564

↑ +15.3%

500,336

↑ +1.8%

526,902

↑ +5.3%

541,949

↑ +2.9%

573,842

↑ +5.9%

471,058

↓ -17.9%

458,231

↓ -2.7%

502,206

↑ +9.6%

617,708

↑ +23.0%

727,491

↑ +17.8%

794,306

↑ +9.2%

売上原価

完成工事原価

388,148

441,859

↑ +13.8%

448,921

↑ +1.6%

474,850

↑ +5.8%

487,677

↑ +2.7%

513,945

↑ +5.4%

416,483

↓ -19.0%

413,457

↓ -0.7%

467,969

↑ +13.2%

550,892

↑ +17.7%

658,920

↑ +19.6%

692,528

↑ +5.1%

その他の売上原価

7,105

7,523

↑ +5.9%

7,998

↑ +6.3%

4,536

↓ -43.3%

7,539

↑ +66.2%

7,812

↑ +3.6%

13,488

↑ +72.7%

20,989

↑ +55.6%

18,444

↓ -12.1%

売上原価

398,764

455,553

↑ +14.2%

459,466

↑ +0.9%

481,955

↑ +4.9%

495,201

↑ +2.7%

521,943

↑ +5.4%

421,020

↓ -19.3%

420,996

↓ -0.0%

475,782

↑ +13.0%

564,380

↑ +18.6%

679,909

↑ +20.5%

710,972

↑ +4.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

26,743

35,304

↑ +32.0%

38,211

↑ +8.2%

42,675

↑ +11.7%

44,173

↑ +3.5%

50,190

↑ +13.6%

47,730

↓ -4.9%

34,430

↓ -27.9%

24,149

↓ -29.9%

49,941

↑ +106.8%

44,156

↓ -11.6%

78,443

↑ +77.6%

その他の売上総利益又はその他の売上総損失（△）

2,271

2,574

↑ +13.3%

1,708

↓ -33.6%

2,308

↑ +35.1%

2,805

↑ +21.5%

2,274

↓ -18.9%

3,386

↑ +48.9%

3,424

↑ +1.1%

4,890

↑ +42.8%

売上総利益又は売上総損失（△）

27,473

36,010

↑ +31.1%

40,869

↑ +13.5%

44,946

↑ +10.0%

46,748

↑ +4.0%

51,899

↑ +11.0%

50,038

↓ -3.6%

37,235

↓ -25.6%

26,423

↓ -29.0%

53,327

↑ +101.8%

47,581

↓ -10.8%

83,333

↑ +75.1%

販売費及び一般管理費

15,179

15,392

↑ +1.4%

16,595

↑ +7.8%

17,328

↑ +4.4%

17,515

↑ +1.1%

18,738

↑ +7.0%

19,577

↑ +4.5%

21,296

↑ +8.8%

22,304

↑ +4.7%

24,175

↑ +8.4%

25,884

↑ +7.1%

28,029

↑ +8.3%

営業利益又は営業損失（△）

12,293

20,617

↑ +67.7%

24,274

↑ +17.7%

27,617

↑ +13.8%

29,232

↑ +5.8%

33,161

↑ +13.4%

30,460

↓ -8.1%

15,939

↓ -47.7%

4,119

↓ -74.2%

29,152

↑ +607.7%

21,697

↓ -25.6%

55,304

↑ +154.9%

営業外収益

受取利息

↑ +60.0%

101

↑ +14.8%

145

↑ +43.6%

164

↑ +13.1%

161

↓ -1.8%

↓ -62.1%

↓ -37.7%

383

↑ +907.9%

524

↑ +36.8%

417

↓ -20.4%

213

↓ -48.9%

受取配当金

253

240

↓ -5.1%

519

↑ +116.3%

346

↓ -33.3%

497

↑ +43.6%

380

↓ -23.5%

387

↑ +1.8%

352

↓ -9.0%

409

↑ +16.2%

367

↓ -10.3%

342

↓ -6.8%

393

↑ +14.9%

為替差益

176

↑ +1855.6%

235

1,592

その他

464

360

↓ -22.4%

443

↑ +23.1%

269

↓ -39.3%

191

↓ -29.0%

216

↑ +13.1%

731

↑ +238.4%

377

↓ -48.4%

331

↓ -12.2%

202

↓ -39.0%

226

↑ +11.9%

440

↑ +94.7%

営業外収益

916

1,040

↑ +13.5%

1,220

↑ +17.3%

903

↓ -26.0%

1,137

↑ +25.9%

1,154

↑ +1.5%

1,190

↑ +3.1%

944

↓ -20.7%

1,124

↑ +19.1%

1,329

↑ +18.2%

987

↓ -25.7%

2,640

↑ +167.5%

営業外費用

支払利息

1,019

1,065

↑ +4.5%

791

↓ -25.7%

714

↓ -9.7%

845

↑ +18.3%

924

↑ +9.3%

667

↓ -27.8%

636

↓ -4.6%

953

↑ +49.8%

1,989

↑ +108.7%

2,357

↑ +18.5%

3,549

↑ +50.6%

持分法による投資損失

549

554

↑ +0.9%

為替差損

537

843

↑ +57.0%

818

↓ -3.0%

912

↑ +11.5%

695

↓ -23.8%

737

↑ +6.0%

2,239

530

その他

260

340

↑ +30.8%

163

↓ -52.1%

258

↑ +58.3%

2,259

↑ +775.6%

103

↓ -95.4%

179

↑ +73.8%

589

↑ +229.1%

259

↓ -56.0%

721

↑ +178.4%

403

↓ -44.1%

1,199

↑ +197.5%

営業外費用

1,817

2,249

↑ +23.8%

1,786

↓ -20.6%

2,837

↑ +58.8%

3,800

↑ +33.9%

1,770

↓ -53.4%

1,105

↓ -37.6%

1,225

↑ +10.9%

3,827

↑ +212.4%

3,260

↓ -14.8%

3,845

↑ +17.9%

4,748

↑ +23.5%

経常利益又は経常損失（△）

11,393

19,408

↑ +70.4%

23,709

↑ +22.2%

25,683

↑ +8.3%

26,569

↑ +3.4%

32,545

↑ +22.5%

30,545

↓ -6.1%

15,659

↓ -48.7%

1,415

↓ -91.0%

27,221

↑ +1823.7%

18,839

↓ -30.8%

53,195

↑ +182.4%

特別利益

固定資産売却益

↓ -29.6%

↓ -7.0%

↑ +62.3%

↑ +1.2%

278

↑ +219.5%

↓ -66.9%

120

↑ +30.4%

242

↑ +101.7%

203

↓ -16.1%

↓ -72.9%

157

↑ +185.5%

投資有価証券売却益

208

↑ +307.8%

↓ -71.2%

↓ -45.0%

757

↑ +1620.5%

131

↓ -82.7%

1,061

↑ +709.9%

1,256

↑ +18.4%

↓ -99.0%

その他

↓ -96.3%

↑ +400.0%

↑ +680.0%

↓ -89.7%

0.0%

↓ -50.0%

↓ -100.0%

特別利益

550

267

↓ -51.5%

119

↓ -55.4%

153

↑ +28.6%

↓ -39.9%

284

↑ +208.7%

138

↓ -51.4%

878

↑ +536.2%

373

↓ -57.5%

1,265

↑ +239.1%

1,313

↑ +3.8%

169

↓ -87.1%

特別損失

減損損失

1,439

4,908

↑ +241.1%

694

↓ -85.9%

892

541

↓ -39.3%

固定資産除却損

475

↑ +705.1%

↓ -85.3%

248

↑ +254.3%

↓ -82.3%

305

↑ +593.2%

113

↓ -63.0%

138

↑ +22.1%

315

↑ +128.3%

176

↓ -44.1%

関係会社株式評価損

599

その他

327

525

↑ +60.6%

741

↑ +41.1%

↓ -93.9%

↓ -60.0%

328

↑ +1722.2%

↓ -95.7%

158

↑ +1028.6%

↓ -97.5%

↑ +1100.0%

↓ -41.7%

↑ +253.6%

特別損失

1,766

5,433

↑ +207.6%

800

↓ -85.3%

546

↓ -31.8%

101

↓ -81.5%

374

↑ +270.3%

518

↑ +38.5%

463

↓ -10.6%

118

↓ -74.5%

1,079

↑ +814.4%

885

↓ -18.0%

875

↓ -1.1%

税引前当期純利益又は税引前当期純損失（△）

10,176

14,242

↑ +40.0%

23,027

↑ +61.7%

25,289

↑ +9.8%

26,560

↑ +5.0%

32,455

↑ +22.2%

30,165

↓ -7.1%

16,073

↓ -46.7%

1,671

↓ -89.6%

27,406

↑ +1540.1%

19,267

↓ -29.7%

52,490

↑ +172.4%

法人税、住民税及び事業税

2,923

7,017

↑ +140.1%

7,697

↑ +9.7%

7,613

↓ -1.1%

8,114

↑ +6.6%

10,917

↑ +34.5%

7,449

↓ -31.8%

5,620

↓ -24.6%

3,477

↓ -38.1%

9,071

↑ +160.9%

6,188

↓ -31.8%

19,083

↑ +208.4%

法人税等調整額

985

-580

↓ -158.9%

↑ +110.2%

-144

↓ -344.1%

-450

↓ -212.5%

-1,817

↓ -303.8%

1,734

↑ +195.4%

-267

↓ -115.4%

-2,411

↓ -803.0%

512

↑ +121.2%

611

↑ +19.3%

-1,240

↓ -302.9%

法人税等

3,909

6,437

↑ +64.7%

7,756

↑ +20.5%

7,469

↓ -3.7%

7,664

↑ +2.6%

9,100

↑ +18.7%

9,184

↑ +0.9%

5,353

↓ -41.7%

1,065

↓ -80.1%

9,583

↑ +799.8%

6,800

↓ -29.0%

17,843

↑ +162.4%

当期純利益又は当期純損失（△）

6,267

7,804

↑ +24.5%

15,271

↑ +95.7%

17,820

↑ +16.7%

18,895

↑ +6.0%

23,354

↑ +23.6%

20,981

↓ -10.2%

10,720

↓ -48.9%

605

↓ -94.4%

17,823

↑ +2846.0%

12,467

↓ -30.1%

34,647

↑ +177.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -100.0%

0.0%

-5

-3

↑ +40.0%

↑ +166.7%

-12

↓ -700.0%

-33

↓ -175.0%

-79

↓ -139.4%

-52

↑ +34.2%

↑ +113.5%

-45

↓ -742.9%

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（△）

6,183

7,805

↑ +26.2%

15,271

↑ +95.7%

17,826

↑ +16.7%

18,899

↑ +6.0%

23,352

↑ +23.6%

20,993

↓ -10.1%

10,753

↓ -48.8%

684

↓ -93.6%

17,875

↑ +2513.3%

12,460

↓ -30.3%

34,692

↑ +178.4%

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	- -	38,469 -	66,398 ↑ +72.6%	72,463 ↑ +9.1%	65,706 ↓ -9.3%	36,204 ↓ -44.9%	43,621 ↑ +20.5%	59,781 ↑ +37.0%	44,838 ↓ -25.0%	50,489 ↑ +12.6%	60,148 ↑ +19.1%	57,270 ↓ -4.8%	71,769 ↑ +25.3%
受取手形・完成工事未収入金等	- -	170,228 -	172,409 ↑ +1.3%	164,460 ↓ -4.6%	192,719 ↑ +17.2%	192,199 ↓ -0.3%	239,344 ↑ +24.5%	239,949 ↑ +0.3%	263,965 ↑ +10.0%	269,912 ↑ +2.3%	300,417 ↑ +11.3%	360,808 ↑ +20.1%	368,178 ↑ +2.0%
未成工事支出金等	- -	12,468 -	14,671 ↑ +17.7%	12,654 ↓ -13.7%	16,880 ↑ +33.4%	13,722 ↓ -18.7%	12,941 ↓ -5.7%	12,395 ↓ -4.2%	14,896 ↑ +20.2%	15,396 ↑ +3.4%	21,427 ↑ +39.2%	21,362 ↓ -0.3%	19,297 ↓ -9.7%
棚卸不動産	- -	10,455 -	6,307 ↓ -39.7%	4,444 ↓ -29.5%	3,873 ↓ -12.8%	3,074 ↓ -20.6%	1,902 ↓ -38.1%	1,898 ↓ -0.2%	1,227 ↓ -35.4%	1,191 ↓ -2.9%	1,192 ↑ +0.1%	439 ↓ -63.2%	438 ↓ -0.2%
未収入金	- -	26,693 -	21,310 ↓ -20.2%	16,997 ↓ -20.2%	31,366 ↑ +84.5%	25,814 ↓ -17.7%	20,265 ↓ -21.5%	17,888 ↓ -11.7%	11,575 ↓ -35.3%	22,114 ↑ +91.0%	34,868 ↑ +57.7%	36,445 ↑ +4.5%	42,552 ↑ +16.8%
その他	- -	6,457 -	4,023 ↓ -37.7%	4,380 ↑ +8.9%	3,239 ↓ -26.1%	3,408 ↑ +5.2%	2,815 ↓ -17.4%	3,524 ↑ +25.2%	8,201 ↑ +132.7%	18,566 ↑ +126.4%	11,084 ↓ -40.3%	8,148 ↓ -26.5%	26,275 ↑ +222.5%
貸倒引当金	- -	-1,019 -	-903 ↑ +11.4%	-756 ↑ +16.3%	-831 ↓ -9.9%	-717 ↑ +13.7%	-702 ↑ +2.1%	-358 ↑ +49.0%	-345 ↑ +3.6%	-307 ↑ +11.0%	-340 ↓ -10.7%	-443 ↓ -30.3%	-574 ↓ -29.6%
流動資産	- -	266,517 -	286,957 ↑ +7.7%	277,205 ↓ -3.4%	312,954 ↑ +12.9%	273,764 ↓ -12.5%	320,264 ↑ +17.0%	335,087 ↑ +4.6%	344,377 ↑ +2.8%	377,377 ↑ +9.6%	428,840 ↑ +13.6%	484,031 ↑ +12.9%	527,938 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物	- -	35,309 -	36,222 ↑ +2.6%	36,473 ↑ +0.7%	37,115 ↑ +1.8%	37,582 ↑ +1.3%	37,287 ↓ -0.8%	38,121 ↑ +2.2%	37,943 ↓ -0.5%	40,956 ↑ +7.9%	41,363 ↑ +1.0%	41,546 ↑ +0.4%	42,314 ↑ +1.8%
機械、運搬具及び工具器具備品	- -	85,524 -	86,476 ↑ +1.1%	88,482 ↑ +2.3%	91,414 ↑ +3.3%	106,253 ↑ +16.2%	104,875 ↓ -1.3%	105,620 ↑ +0.7%	109,669 ↑ +3.8%	113,764 ↑ +3.7%	136,362 ↑ +19.9%	140,917 ↑ +3.3%	180,845 ↑ +28.3%
土地	- -	37,326 -	32,729 ↓ -12.3%	31,855 ↓ -2.7%	33,720 ↑ +5.9%	33,710 ↓ -0.0%	33,580 ↓ -0.4%	33,491 ↓ -0.3%	33,501 ↑ +0.0%	33,392 ↓ -0.3%	33,425 ↑ +0.1%	33,454 ↑ +0.1%	33,481 ↑ +0.1%
建設仮勘定	- -	862 -	530 ↓ -38.5%	4,222 ↑ +696.6%	8,125 ↑ +92.4%	1,175 ↓ -85.5%	3,873 ↑ +229.6%	11,962 ↑ +208.9%	16,340 ↑ +36.6%	17,566 ↑ +7.5%	4,028 ↓ -77.1%	46,123 ↑ +1045.1%	93,230 ↑ +102.1%
その他	- -	375 -	381 ↑ +1.6%	381 0.0%	173 ↓ -54.6%	169 ↓ -2.3%	156 ↓ -7.7%	194 ↑ +24.4%	184 ↓ -5.2%	233 ↑ +26.6%	269 ↑ +15.5%	380 ↑ +41.3%	390 ↑ +2.6%
減価償却累計額	- -	-82,732 -	-85,914 ↓ -3.8%	-88,713 ↓ -3.3%	-92,157 ↓ -3.9%	-97,825 ↓ -6.2%	-99,845 ↓ -2.1%	-104,983 ↓ -5.1%	-110,132 ↓ -4.9%	-114,149 ↓ -3.6%	-119,171 ↓ -4.4%	-125,110 ↓ -5.0%	-134,786 ↓ -7.7%
有形固定資産	- -	76,665 -	70,425 ↓ -8.1%	72,701 ↑ +3.2%	78,390 ↑ +7.8%	81,065 ↑ +3.4%	79,928 ↓ -1.4%	84,407 ↑ +5.6%	87,507 ↑ +3.7%	91,763 ↑ +4.9%	96,278 ↑ +4.9%	137,311 ↑ +42.6%	215,476 ↑ +56.9%
無形固定資産	- -	1,142 -	1,456 ↑ +27.5%	1,406 ↓ -3.4%	1,400 ↓ -0.4%	1,345 ↓ -3.9%	1,454 ↑ +8.1%	3,931 ↑ +170.4%	3,761 ↓ -4.3%	3,660 ↓ -2.7%	2,498 ↓ -31.7%	2,089 ↓ -16.4%	1,929 ↓ -7.7%
投資その他の資産
投資有価証券	- -	16,662 -	14,590 ↓ -12.4%	16,043 ↑ +10.0%	18,097 ↑ +12.8%	20,024 ↑ +10.6%	17,152 ↓ -14.3%	19,485 ↑ +13.6%	21,056 ↑ +8.1%	22,459 ↑ +6.7%	24,852 ↑ +10.7%	22,475 ↓ -9.6%	28,517 ↑ +26.9%
繰延税金資産	- -	- -	- -	- -	- -	2,917 -	6,158 ↑ +111.1%	3,109 ↓ -49.5%	4,248 ↑ +36.6%	5,796 ↑ +36.4%	3,571 ↓ -38.4%	3,459 ↓ -3.1%	1,283 ↓ -62.9%
退職給付に係る資産	- -	1,261 -	1,091 ↓ -13.5%	1,771 ↑ +62.3%	2,413 ↑ +36.3%	1,911 ↓ -20.8%	1,259 ↓ -34.1%	3,190 ↑ +153.4%	3,476 ↑ +9.0%	4,155 ↑ +19.5%	6,955 ↑ +67.4%	7,667 ↑ +10.2%	11,757 ↑ +53.3%
その他	- -	4,553 -	3,746 ↓ -17.7%	3,157 ↓ -15.7%	4,008 ↑ +27.0%	6,113 ↑ +52.5%	5,717 ↓ -6.5%	6,297 ↑ +10.1%	6,433 ↑ +2.2%	6,828 ↑ +6.1%	7,317 ↑ +7.2%	7,334 ↑ +0.2%	8,208 ↑ +11.9%
貸倒引当金	- -	-1,231 -	-961 ↑ +21.9%	-351 ↑ +63.5%	-1,199 ↓ -241.6%	-3,305 ↓ -175.6%	-3,060 ↑ +7.4%	-3,261 ↓ -6.6%	-3,498 ↓ -7.3%	-3,862 ↓ -10.4%	-4,285 ↓ -11.0%	-4,242 ↑ +1.0%	-4,697 ↓ -10.7%
投資その他の資産	- -	21,767 -	19,868 ↓ -8.7%	20,956 ↑ +5.5%	25,655 ↑ +22.4%	27,661 ↑ +7.8%	27,228 ↓ -1.6%	28,821 ↑ +5.9%	31,717 ↑ +10.0%	35,378 ↑ +11.5%	38,411 ↑ +8.6%	36,694 ↓ -4.5%	45,070 ↑ +22.8%
固定資産	- -	99,575 -	91,750 ↓ -7.9%	95,065 ↑ +3.6%	105,446 ↑ +10.9%	110,072 ↑ +4.4%	108,611 ↓ -1.3%	117,160 ↑ +7.9%	122,986 ↑ +5.0%	130,802 ↑ +6.4%	137,188 ↑ +4.9%	176,096 ↑ +28.4%	262,475 ↑ +49.1%
資産	- -	366,169 -	378,766 ↑ +3.4%	372,311 ↓ -1.7%	418,422 ↑ +12.4%	383,839 ↓ -8.3%	428,875 ↑ +11.7%	452,248 ↑ +5.4%	467,364 ↑ +3.3%	508,179 ↑ +8.7%	566,028 ↑ +11.4%	660,127 ↑ +16.6%	790,413 ↑ +19.7%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	108,082 -	115,309 ↑ +6.7%	118,816 ↑ +3.0%	117,482 ↓ -1.1%	117,852 ↑ +0.3%	124,327 ↑ +5.5%	138,508 ↑ +11.4%	156,821 ↑ +13.2%	155,724 ↓ -0.7%
短期借入金	- -	38,286 -	33,785 ↓ -11.8%	24,131 ↓ -28.6%	25,138 ↑ +4.2%	28,528 ↑ +13.5%	24,673 ↓ -13.5%	28,841 ↑ +16.9%	29,109 ↑ +0.9%	32,429 ↑ +11.4%	43,705 ↑ +34.8%	57,011 ↑ +30.4%	53,198 ↓ -6.7%
コマーシャル・ペーパー	- -	19,996 -	- -	- -	- -	- -	17,999 -	- -	10,000 -	9,999 ↓ -0.0%	- -	9,961 -	9,929 ↓ -0.3%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	10,000 -	10,000 0.0%
未払法人税等	- -	2,533 -	6,091 ↑ +140.5%	5,420 ↓ -11.0%	5,551 ↑ +2.4%	4,894 ↓ -11.8%	7,357 ↑ +50.3%	4,806 ↓ -34.7%	2,838 ↓ -40.9%	1,551 ↓ -45.3%	8,224 ↑ +430.2%	2,783 ↓ -66.2%	17,395 ↑ +525.0%
未成工事受入金	- -	21,524 -	26,557 ↑ +23.4%	29,707 ↑ +11.9%	44,527 ↑ +49.9%	22,610 ↓ -49.2%	20,932 ↓ -7.4%	24,586 ↑ +17.5%	30,900 ↑ +25.7%	50,747 ↑ +64.2%	43,200 ↓ -14.9%	30,388 ↓ -29.7%	40,587 ↑ +33.6%
預り金	- -	15,472 -	26,008 ↑ +68.1%	24,539 ↓ -5.6%	30,496 ↑ +24.3%	36,344 ↑ +19.2%	40,062 ↑ +10.2%	42,150 ↑ +5.2%	38,734 ↓ -8.1%	51,201 ↑ +32.2%	65,301 ↑ +27.5%	81,519 ↑ +24.8%	110,810 ↑ +35.9%
完成工事補償引当金	- -	705 -	1,472 ↑ +108.8%	1,573 ↑ +6.9%	1,476 ↓ -6.2%	1,335 ↓ -9.6%	2,022 ↑ +51.5%	992 ↓ -50.9%	791 ↓ -20.3%	909 ↑ +14.9%	1,279 ↑ +40.7%	1,252 ↓ -2.1%	1,096 ↓ -12.5%
賞与引当金	- -	1,541 -	1,877 ↑ +21.8%	2,160 ↑ +15.1%	2,488 ↑ +15.2%	2,805 ↑ +12.7%	2,929 ↑ +4.4%	2,980 ↑ +1.7%	3,122 ↑ +4.8%	3,073 ↓ -1.6%	3,258 ↑ +6.0%	3,324 ↑ +2.0%	3,586 ↑ +7.9%
工事損失引当金	- -	3,021 -	2,414 ↓ -20.1%	2,038 ↓ -15.6%	1,331 ↓ -34.7%	1,625 ↑ +22.1%	1,935 ↑ +19.1%	1,374 ↓ -29.0%	3,867 ↑ +181.4%	11,103 ↑ +187.1%	8,699 ↓ -21.7%	6,191 ↓ -28.8%	6,170 ↓ -0.3%
その他	- -	5,682 -	7,897 ↑ +39.0%	7,903 ↑ +0.1%	7,645 ↓ -3.3%	7,821 ↑ +2.3%	10,274 ↑ +31.4%	11,625 ↑ +13.1%	10,546 ↓ -9.3%	8,599 ↓ -18.5%	8,825 ↑ +2.6%	19,591 ↑ +122.0%	11,151 ↓ -43.1%
流動負債	- -	245,653 -	251,491 ↑ +2.4%	235,351 ↓ -6.4%	268,986 ↑ +14.3%	221,274 ↓ -17.7%	257,003 ↑ +16.1%	244,839 ↓ -4.7%	247,764 ↑ +1.2%	303,943 ↑ +22.7%	321,004 ↑ +5.6%	378,846 ↑ +18.0%	419,651 ↑ +10.8%
固定負債
社債	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	41,000 ↑ +105.0%	31,000 ↓ -24.4%	41,000 ↑ +32.3%
長期借入金	- -	16,614 -	20,413 ↑ +22.9%	15,590 ↓ -23.6%	12,354 ↓ -20.8%	10,962 ↓ -11.3%	14,858 ↑ +35.5%	23,371 ↑ +57.3%	23,447 ↑ +0.3%	21,265 ↓ -9.3%	25,611 ↑ +20.4%	58,503 ↑ +128.4%	82,005 ↑ +40.2%
長期預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,723 -	43,212 ↑ +214.9%
再評価に係る繰延税金負債	- -	5,382 -	3,869 ↓ -28.1%	3,691 ↓ -4.6%	3,679 ↓ -0.3%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,787 ↑ +2.9%	3,787 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	166 -	214 ↑ +28.9%	299 ↑ +39.7%	348 ↑ +16.4%	345 ↓ -0.9%	423 ↑ +22.6%	492 ↑ +16.3%	565 ↑ +14.8%
退職給付に係る負債	- -	117 -	1,084 ↑ +826.5%	357 ↓ -67.1%	491 ↑ +37.5%	538 ↑ +9.6%	1,252 ↑ +132.7%	1,118 ↓ -10.7%	1,847 ↑ +65.2%	1,511 ↓ -18.2%	801 ↓ -47.0%	1,246 ↑ +55.6%	848 ↓ -31.9%
その他	- -	1,193 -	1,076 ↓ -9.8%	724 ↓ -32.7%	792 ↑ +9.4%	645 ↓ -18.6%	566 ↓ -12.2%	535 ↓ -5.5%	490 ↓ -8.4%	480 ↓ -2.0%	444 ↓ -7.5%	406 ↓ -8.6%	309 ↓ -23.9%
固定負債	- -	43,447 -	46,618 ↑ +7.3%	40,514 ↓ -13.1%	37,404 ↓ -7.7%	35,991 ↓ -3.8%	30,572 ↓ -15.1%	49,004 ↑ +60.3%	59,813 ↑ +22.1%	47,282 ↓ -21.0%	71,959 ↑ +52.2%	109,159 ↑ +51.7%	171,728 ↑ +57.3%
負債	- -	289,101 -	298,109 ↑ +3.1%	275,866 ↓ -7.5%	306,391 ↑ +11.1%	257,266 ↓ -16.0%	287,575 ↑ +11.8%	293,844 ↑ +2.2%	307,577 ↑ +4.7%	351,226 ↑ +14.2%	392,964 ↑ +11.9%	488,005 ↑ +24.2%	591,379 ↑ +21.2%
純資産の部
株主資本
資本金	- -	30,449 -	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%
資本剰余金	- -	18,386 -	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%
利益剰余金	- -	16,646 -	25,902 ↑ +55.6%	39,841 ↑ +53.8%	54,247 ↑ +36.2%	69,143 ↑ +27.5%	87,066 ↑ +25.9%	101,198 ↑ +16.2%	103,984 ↑ +2.8%	97,931 ↓ -5.8%	108,948 ↑ +11.2%	111,155 ↑ +2.0%	137,744 ↑ +23.9%
自己株式	- -	-25 -	-25 0.0%	-26 ↓ -4.0%	-326 ↓ -1153.8%	-383 ↓ -17.5%	-373 ↑ +2.6%	-590 ↓ -58.2%	-564 ↑ +4.4%	-511 ↑ +9.4%	-773 ↓ -51.3%	-2,759 ↓ -256.9%	-12,720 ↓ -361.0%
株主資本	- -	65,457 -	74,713 ↑ +14.1%	88,652 ↑ +18.7%	102,757 ↑ +15.9%	117,597 ↑ +14.4%	135,529 ↑ +15.2%	149,445 ↑ +10.3%	152,257 ↑ +1.9%	146,257 ↓ -3.9%	157,011 ↑ +7.4%	157,233 ↑ +0.1%	173,860 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,607 -	2,299 ↓ -36.3%	3,242 ↑ +41.0%	4,434 ↑ +36.8%	4,595 ↑ +3.6%	2,673 ↓ -41.8%	4,583 ↑ +71.5%	3,227 ↓ -29.6%	3,816 ↑ +18.3%	6,268 ↑ +64.3%	5,007 ↓ -20.1%	9,446 ↑ +88.7%
繰延ヘッジ損益	- -	-17 -	20 ↑ +217.6%	69 ↑ +245.0%	26 ↓ -62.3%	-18 ↓ -169.2%	43 ↑ +338.9%	-175 ↓ -507.0%	-162 ↑ +7.4%	842 ↑ +619.8%	23 ↓ -97.3%	13 ↓ -43.5%	1 ↓ -92.3%
土地再評価差額金	- -	6,676 -	4,303 ↓ -35.5%	3,920 ↓ -8.9%	3,910 ↓ -0.3%	3,910 0.0%	3,910 0.0%	3,912 ↑ +0.1%	3,912 0.0%	3,977 ↑ +1.7%	3,977 0.0%	3,869 ↓ -2.7%	3,869 0.0%
為替換算調整勘定	- -	18 -	-81 ↓ -550.0%	-77 ↑ +4.9%	-160 ↓ -107.8%	-126 ↑ +21.3%	-166 ↓ -31.7%	-15 ↑ +91.0%	513 ↑ +3520.0%	1,700 ↑ +231.4%	3,114 ↑ +83.2%	3,510 ↑ +12.7%	5,578 ↑ +58.9%
退職給付に係る調整累計額	- -	1,289 -	-668 ↓ -151.8%	569 ↑ +185.2%	1,002 ↑ +76.1%	558 ↓ -44.3%	-815 ↓ -246.1%	536 ↑ +165.8%	-148 ↓ -127.6%	251 ↑ +269.6%	2,613 ↑ +941.0%	2,426 ↓ -7.2%	5,508 ↑ +127.0%
評価・換算差額等	- -	11,575 -	5,874 ↓ -49.3%	7,724 ↑ +31.5%	9,213 ↑ +19.3%	8,919 ↓ -3.2%	5,645 ↓ -36.7%	8,842 ↑ +56.6%	7,342 ↓ -17.0%	10,588 ↑ +44.2%	15,996 ↑ +51.1%	14,828 ↓ -7.3%	24,404 ↑ +64.6%
非支配株主持分	- -	35 -	68 ↑ +94.3%	67 ↓ -1.5%	59 ↓ -11.9%	56 ↓ -5.1%	125 ↑ +123.2%	116 ↓ -7.2%	186 ↑ +60.3%	107 ↓ -42.5%	55 ↓ -48.6%	60 ↑ +9.1%	768 ↑ +1180.0%
純資産	67,493 -	77,068 ↑ +14.2%	80,656 ↑ +4.7%	96,444 ↑ +19.6%	112,031 ↑ +16.2%	126,573 ↑ +13.0%	141,299 ↑ +11.6%	158,403 ↑ +12.1%	159,786 ↑ +0.9%	156,953 ↓ -1.8%	173,064 ↑ +10.3%	172,121 ↓ -0.5%	199,033 ↑ +15.6%
負債純資産	- -	366,169 -	378,766 ↑ +3.4%	372,311 ↓ -1.7%	418,422 ↑ +12.4%	383,839 ↓ -8.3%	428,875 ↑ +11.7%	452,248 ↑ +5.4%	467,364 ↑ +3.3%	508,179 ↑ +8.7%	566,028 ↑ +11.4%	660,127 ↑ +16.6%	790,413 ↑ +19.7%

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

38,469

66,398

↑ +72.6%

72,463

↑ +9.1%

65,706

↓ -9.3%

36,204

↓ -44.9%

43,621

↑ +20.5%

59,781

↑ +37.0%

44,838

↓ -25.0%

50,489

↑ +12.6%

60,148

↑ +19.1%

57,270

↓ -4.8%

71,769

↑ +25.3%

受取手形・完成工事未収入金等

170,228

172,409

↑ +1.3%

164,460

↓ -4.6%

192,719

↑ +17.2%

192,199

↓ -0.3%

239,344

↑ +24.5%

239,949

↑ +0.3%

263,965

↑ +10.0%

269,912

↑ +2.3%

300,417

↑ +11.3%

360,808

↑ +20.1%

368,178

↑ +2.0%

未成工事支出金等

12,468

14,671

↑ +17.7%

12,654

↓ -13.7%

16,880

↑ +33.4%

13,722

↓ -18.7%

12,941

↓ -5.7%

12,395

↓ -4.2%

14,896

↑ +20.2%

15,396

↑ +3.4%

21,427

↑ +39.2%

21,362

↓ -0.3%

19,297

↓ -9.7%

棚卸不動産

10,455

6,307

↓ -39.7%

4,444

↓ -29.5%

3,873

↓ -12.8%

3,074

↓ -20.6%

1,902

↓ -38.1%

1,898

↓ -0.2%

1,227

↓ -35.4%

1,191

↓ -2.9%

1,192

↑ +0.1%

439

↓ -63.2%

438

↓ -0.2%

未収入金

26,693

21,310

↓ -20.2%

16,997

↓ -20.2%

31,366

↑ +84.5%

25,814

↓ -17.7%

20,265

↓ -21.5%

17,888

↓ -11.7%

11,575

↓ -35.3%

22,114

↑ +91.0%

34,868

↑ +57.7%

36,445

↑ +4.5%

42,552

↑ +16.8%

その他

6,457

4,023

↓ -37.7%

4,380

↑ +8.9%

3,239

↓ -26.1%

3,408

↑ +5.2%

2,815

↓ -17.4%

3,524

↑ +25.2%

8,201

↑ +132.7%

18,566

↑ +126.4%

11,084

↓ -40.3%

8,148

↓ -26.5%

26,275

↑ +222.5%

貸倒引当金

-1,019

-903

↑ +11.4%

-756

↑ +16.3%

-831

↓ -9.9%

-717

↑ +13.7%

-702

↑ +2.1%

-358

↑ +49.0%

-345

↑ +3.6%

-307

↑ +11.0%

-340

↓ -10.7%

-443

↓ -30.3%

-574

↓ -29.6%

流動資産

266,517

286,957

↑ +7.7%

277,205

↓ -3.4%

312,954

↑ +12.9%

273,764

↓ -12.5%

320,264

↑ +17.0%

335,087

↑ +4.6%

344,377

↑ +2.8%

377,377

↑ +9.6%

428,840

↑ +13.6%

484,031

↑ +12.9%

527,938

↑ +9.1%

固定資産

有形固定資産

建物及び構築物

35,309

36,222

↑ +2.6%

36,473

↑ +0.7%

37,115

↑ +1.8%

37,582

↑ +1.3%

37,287

↓ -0.8%

38,121

↑ +2.2%

37,943

↓ -0.5%

40,956

↑ +7.9%

41,363

↑ +1.0%

41,546

↑ +0.4%

42,314

↑ +1.8%

機械、運搬具及び工具器具備品

85,524

86,476

↑ +1.1%

88,482

↑ +2.3%

91,414

↑ +3.3%

106,253

↑ +16.2%

104,875

↓ -1.3%

105,620

↑ +0.7%

109,669

↑ +3.8%

113,764

↑ +3.7%

136,362

↑ +19.9%

140,917

↑ +3.3%

180,845

↑ +28.3%

土地

37,326

32,729

↓ -12.3%

31,855

↓ -2.7%

33,720

↑ +5.9%

33,710

↓ -0.0%

33,580

↓ -0.4%

33,491

↓ -0.3%

33,501

↑ +0.0%

33,392

↓ -0.3%

33,425

↑ +0.1%

33,454

↑ +0.1%

33,481

↑ +0.1%

建設仮勘定

862

530

↓ -38.5%

4,222

↑ +696.6%

8,125

↑ +92.4%

1,175

↓ -85.5%

3,873

↑ +229.6%

11,962

↑ +208.9%

16,340

↑ +36.6%

17,566

↑ +7.5%

4,028

↓ -77.1%

46,123

↑ +1045.1%

93,230

↑ +102.1%

その他

375

381

↑ +1.6%

381

0.0%

173

↓ -54.6%

169

↓ -2.3%

156

↓ -7.7%

194

↑ +24.4%

184

↓ -5.2%

233

↑ +26.6%

269

↑ +15.5%

380

↑ +41.3%

390

↑ +2.6%

減価償却累計額

-82,732

-85,914

↓ -3.8%

-88,713

↓ -3.3%

-92,157

↓ -3.9%

-97,825

↓ -6.2%

-99,845

↓ -2.1%

-104,983

↓ -5.1%

-110,132

↓ -4.9%

-114,149

↓ -3.6%

-119,171

↓ -4.4%

-125,110

↓ -5.0%

-134,786

↓ -7.7%

有形固定資産

76,665

70,425

↓ -8.1%

72,701

↑ +3.2%

78,390

↑ +7.8%

81,065

↑ +3.4%

79,928

↓ -1.4%

84,407

↑ +5.6%

87,507

↑ +3.7%

91,763

↑ +4.9%

96,278

↑ +4.9%

137,311

↑ +42.6%

215,476

↑ +56.9%

無形固定資産

1,142

1,456

↑ +27.5%

1,406

↓ -3.4%

1,400

↓ -0.4%

1,345

↓ -3.9%

1,454

↑ +8.1%

3,931

↑ +170.4%

3,761

↓ -4.3%

3,660

↓ -2.7%

2,498

↓ -31.7%

2,089

↓ -16.4%

1,929

↓ -7.7%

投資その他の資産

投資有価証券

16,662

14,590

↓ -12.4%

16,043

↑ +10.0%

18,097

↑ +12.8%

20,024

↑ +10.6%

17,152

↓ -14.3%

19,485

↑ +13.6%

21,056

↑ +8.1%

22,459

↑ +6.7%

24,852

↑ +10.7%

22,475

↓ -9.6%

28,517

↑ +26.9%

繰延税金資産

2,917

6,158

↑ +111.1%

3,109

↓ -49.5%

4,248

↑ +36.6%

5,796

↑ +36.4%

3,571

↓ -38.4%

3,459

↓ -3.1%

1,283

↓ -62.9%

退職給付に係る資産

1,261

1,091

↓ -13.5%

1,771

↑ +62.3%

2,413

↑ +36.3%

1,911

↓ -20.8%

1,259

↓ -34.1%

3,190

↑ +153.4%

3,476

↑ +9.0%

4,155

↑ +19.5%

6,955

↑ +67.4%

7,667

↑ +10.2%

11,757

↑ +53.3%

その他

4,553

3,746

↓ -17.7%

3,157

↓ -15.7%

4,008

↑ +27.0%

6,113

↑ +52.5%

5,717

↓ -6.5%

6,297

↑ +10.1%

6,433

↑ +2.2%

6,828

↑ +6.1%

7,317

↑ +7.2%

7,334

↑ +0.2%

8,208

↑ +11.9%

貸倒引当金

-1,231

-961

↑ +21.9%

-351

↑ +63.5%

-1,199

↓ -241.6%

-3,305

↓ -175.6%

-3,060

↑ +7.4%

-3,261

↓ -6.6%

-3,498

↓ -7.3%

-3,862

↓ -10.4%

-4,285

↓ -11.0%

-4,242

↑ +1.0%

-4,697

↓ -10.7%

投資その他の資産

21,767

19,868

↓ -8.7%

20,956

↑ +5.5%

25,655

↑ +22.4%

27,661

↑ +7.8%

27,228

↓ -1.6%

28,821

↑ +5.9%

31,717

↑ +10.0%

35,378

↑ +11.5%

38,411

↑ +8.6%

36,694

↓ -4.5%

45,070

↑ +22.8%

固定資産

99,575

91,750

↓ -7.9%

95,065

↑ +3.6%

105,446

↑ +10.9%

110,072

↑ +4.4%

108,611

↓ -1.3%

117,160

↑ +7.9%

122,986

↑ +5.0%

130,802

↑ +6.4%

137,188

↑ +4.9%

176,096

↑ +28.4%

262,475

↑ +49.1%

資産

366,169

378,766

↑ +3.4%

372,311

↓ -1.7%

418,422

↑ +12.4%

383,839

↓ -8.3%

428,875

↑ +11.7%

452,248

↑ +5.4%

467,364

↑ +3.3%

508,179

↑ +8.7%

566,028

↑ +11.4%

660,127

↑ +16.6%

790,413

↑ +19.7%

負債の部

流動負債

工事未払金等

108,082

115,309

↑ +6.7%

118,816

↑ +3.0%

117,482

↓ -1.1%

117,852

↑ +0.3%

124,327

↑ +5.5%

138,508

↑ +11.4%

156,821

↑ +13.2%

155,724

↓ -0.7%

短期借入金

38,286

33,785

↓ -11.8%

24,131

↓ -28.6%

25,138

↑ +4.2%

28,528

↑ +13.5%

24,673

↓ -13.5%

28,841

↑ +16.9%

29,109

↑ +0.9%

32,429

↑ +11.4%

43,705

↑ +34.8%

57,011

↑ +30.4%

53,198

↓ -6.7%

コマーシャル・ペーパー

19,996

17,999

10,000

9,999

↓ -0.0%

9,961

9,929

↓ -0.3%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

未払法人税等

2,533

6,091

↑ +140.5%

5,420

↓ -11.0%

5,551

↑ +2.4%

4,894

↓ -11.8%

7,357

↑ +50.3%

4,806

↓ -34.7%

2,838

↓ -40.9%

1,551

↓ -45.3%

8,224

↑ +430.2%

2,783

↓ -66.2%

17,395

↑ +525.0%

未成工事受入金

21,524

26,557

↑ +23.4%

29,707

↑ +11.9%

44,527

↑ +49.9%

22,610

↓ -49.2%

20,932

↓ -7.4%

24,586

↑ +17.5%

30,900

↑ +25.7%

50,747

↑ +64.2%

43,200

↓ -14.9%

30,388

↓ -29.7%

40,587

↑ +33.6%

預り金

15,472

26,008

↑ +68.1%

24,539

↓ -5.6%

30,496

↑ +24.3%

36,344

↑ +19.2%

40,062

↑ +10.2%

42,150

↑ +5.2%

38,734

↓ -8.1%

51,201

↑ +32.2%

65,301

↑ +27.5%

81,519

↑ +24.8%

110,810

↑ +35.9%

完成工事補償引当金

705

1,472

↑ +108.8%

1,573

↑ +6.9%

1,476

↓ -6.2%

1,335

↓ -9.6%

2,022

↑ +51.5%

992

↓ -50.9%

791

↓ -20.3%

909

↑ +14.9%

1,279

↑ +40.7%

1,252

↓ -2.1%

1,096

↓ -12.5%

賞与引当金

1,541

1,877

↑ +21.8%

2,160

↑ +15.1%

2,488

↑ +15.2%

2,805

↑ +12.7%

2,929

↑ +4.4%

2,980

↑ +1.7%

3,122

↑ +4.8%

3,073

↓ -1.6%

3,258

↑ +6.0%

3,324

↑ +2.0%

3,586

↑ +7.9%

工事損失引当金

3,021

2,414

↓ -20.1%

2,038

↓ -15.6%

1,331

↓ -34.7%

1,625

↑ +22.1%

1,935

↑ +19.1%

1,374

↓ -29.0%

3,867

↑ +181.4%

11,103

↑ +187.1%

8,699

↓ -21.7%

6,191

↓ -28.8%

6,170

↓ -0.3%

その他

5,682

7,897

↑ +39.0%

7,903

↑ +0.1%

7,645

↓ -3.3%

7,821

↑ +2.3%

10,274

↑ +31.4%

11,625

↑ +13.1%

10,546

↓ -9.3%

8,599

↓ -18.5%

8,825

↑ +2.6%

19,591

↑ +122.0%

11,151

↓ -43.1%

流動負債

245,653

251,491

↑ +2.4%

235,351

↓ -6.4%

268,986

↑ +14.3%

221,274

↓ -17.7%

257,003

↑ +16.1%

244,839

↓ -4.7%

247,764

↑ +1.2%

303,943

↑ +22.7%

321,004

↑ +5.6%

378,846

↑ +18.0%

419,651

↑ +10.8%

固定負債

社債

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

41,000

↑ +105.0%

31,000

↓ -24.4%

41,000

↑ +32.3%

長期借入金

16,614

20,413

↑ +22.9%

15,590

↓ -23.6%

12,354

↓ -20.8%

10,962

↓ -11.3%

14,858

↑ +35.5%

23,371

↑ +57.3%

23,447

↑ +0.3%

21,265

↓ -9.3%

25,611

↑ +20.4%

58,503

↑ +128.4%

82,005

↑ +40.2%

長期預り金

13,723

43,212

↑ +214.9%

再評価に係る繰延税金負債

5,382

3,869

↓ -28.1%

3,691

↓ -4.6%

3,679

↓ -0.3%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,787

↑ +2.9%

3,787

0.0%

役員株式給付引当金

166

214

↑ +28.9%

299

↑ +39.7%

348

↑ +16.4%

345

↓ -0.9%

423

↑ +22.6%

492

↑ +16.3%

565

↑ +14.8%

退職給付に係る負債

117

1,084

↑ +826.5%

357

↓ -67.1%

491

↑ +37.5%

538

↑ +9.6%

1,252

↑ +132.7%

1,118

↓ -10.7%

1,847

↑ +65.2%

1,511

↓ -18.2%

801

↓ -47.0%

1,246

↑ +55.6%

848

↓ -31.9%

その他

1,193

1,076

↓ -9.8%

724

↓ -32.7%

792

↑ +9.4%

645

↓ -18.6%

566

↓ -12.2%

535

↓ -5.5%

490

↓ -8.4%

480

↓ -2.0%

444

↓ -7.5%

406

↓ -8.6%

309

↓ -23.9%

固定負債

43,447

46,618

↑ +7.3%

40,514

↓ -13.1%

37,404

↓ -7.7%

35,991

↓ -3.8%

30,572

↓ -15.1%

49,004

↑ +60.3%

59,813

↑ +22.1%

47,282

↓ -21.0%

71,959

↑ +52.2%

109,159

↑ +51.7%

171,728

↑ +57.3%

負債

289,101

298,109

↑ +3.1%

275,866

↓ -7.5%

306,391

↑ +11.1%

257,266

↓ -16.0%

287,575

↑ +11.8%

293,844

↑ +2.2%

307,577

↑ +4.7%

351,226

↑ +14.2%

392,964

↑ +11.9%

488,005

↑ +24.2%

591,379

↑ +21.2%

純資産の部

株主資本

資本金

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

資本剰余金

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

利益剰余金

16,646

25,902

↑ +55.6%

39,841

↑ +53.8%

54,247

↑ +36.2%

69,143

↑ +27.5%

87,066

↑ +25.9%

101,198

↑ +16.2%

103,984

↑ +2.8%

97,931

↓ -5.8%

108,948

↑ +11.2%

111,155

↑ +2.0%

137,744

↑ +23.9%

自己株式

-25

0.0%

-26

↓ -4.0%

-326

↓ -1153.8%

-383

↓ -17.5%

-373

↑ +2.6%

-590

↓ -58.2%

-564

↑ +4.4%

-511

↑ +9.4%

-773

↓ -51.3%

-2,759

↓ -256.9%

-12,720

↓ -361.0%

株主資本

65,457

74,713

↑ +14.1%

88,652

↑ +18.7%

102,757

↑ +15.9%

117,597

↑ +14.4%

135,529

↑ +15.2%

149,445

↑ +10.3%

152,257

↑ +1.9%

146,257

↓ -3.9%

157,011

↑ +7.4%

157,233

↑ +0.1%

173,860

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

3,607

2,299

↓ -36.3%

3,242

↑ +41.0%

4,434

↑ +36.8%

4,595

↑ +3.6%

2,673

↓ -41.8%

4,583

↑ +71.5%

3,227

↓ -29.6%

3,816

↑ +18.3%

6,268

↑ +64.3%

5,007

↓ -20.1%

9,446

↑ +88.7%

繰延ヘッジ損益

-17

↑ +217.6%

↑ +245.0%

↓ -62.3%

-18

↓ -169.2%

↑ +338.9%

-175

↓ -507.0%

-162

↑ +7.4%

842

↑ +619.8%

↓ -97.3%

↓ -43.5%

↓ -92.3%

土地再評価差額金

6,676

4,303

↓ -35.5%

3,920

↓ -8.9%

3,910

↓ -0.3%

3,910

0.0%

3,910

0.0%

3,912

↑ +0.1%

3,912

0.0%

3,977

↑ +1.7%

3,977

0.0%

3,869

↓ -2.7%

3,869

0.0%

為替換算調整勘定

-81

↓ -550.0%

-77

↑ +4.9%

-160

↓ -107.8%

-126

↑ +21.3%

-166

↓ -31.7%

-15

↑ +91.0%

513

↑ +3520.0%

1,700

↑ +231.4%

3,114

↑ +83.2%

3,510

↑ +12.7%

5,578

↑ +58.9%

退職給付に係る調整累計額

1,289

-668

↓ -151.8%

569

↑ +185.2%

1,002

↑ +76.1%

558

↓ -44.3%

-815

↓ -246.1%

536

↑ +165.8%

-148

↓ -127.6%

251

↑ +269.6%

2,613

↑ +941.0%

2,426

↓ -7.2%

5,508

↑ +127.0%

評価・換算差額等

11,575

5,874

↓ -49.3%

7,724

↑ +31.5%

9,213

↑ +19.3%

8,919

↓ -3.2%

5,645

↓ -36.7%

8,842

↑ +56.6%

7,342

↓ -17.0%

10,588

↑ +44.2%

15,996

↑ +51.1%

14,828

↓ -7.3%

24,404

↑ +64.6%

非支配株主持分

↑ +94.3%

↓ -1.5%

↓ -11.9%

↓ -5.1%

125

↑ +123.2%

116

↓ -7.2%

186

↑ +60.3%

107

↓ -42.5%

↓ -48.6%

↑ +9.1%

768

↑ +1180.0%

純資産

67,493

77,068

↑ +14.2%

80,656

↑ +4.7%

96,444

↑ +19.6%

112,031

↑ +16.2%

126,573

↑ +13.0%

141,299

↑ +11.6%

158,403

↑ +12.1%

159,786

↑ +0.9%

156,953

↓ -1.8%

173,064

↑ +10.3%

172,121

↓ -0.5%

199,033

↑ +15.6%

負債純資産

366,169

378,766

↑ +3.4%

372,311

↓ -1.7%

418,422

↑ +12.4%

383,839

↓ -8.3%

428,875

↑ +11.7%

452,248

↑ +5.4%

467,364

↑ +3.3%

508,179

↑ +8.7%

566,028

↑ +11.4%

660,127

↑ +16.6%

790,413

↑ +19.7%

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（△）	- -	10,176 -	14,242 ↑ +40.0%	23,027 ↑ +61.7%	25,289 ↑ +9.8%	26,560 ↑ +5.0%	32,455 ↑ +22.2%	30,165 ↓ -7.1%	16,073 ↓ -46.7%	1,671 ↓ -89.6%	27,406 ↑ +1540.1%	19,267 ↓ -29.7%	52,490 ↑ +172.4%
減価償却費	- -	5,288 -	5,549 ↑ +4.9%	5,613 ↑ +1.2%	6,846 ↑ +22.0%	7,738 ↑ +13.0%	9,085 ↑ +17.4%	7,394 ↓ -18.6%	6,488 ↓ -12.3%	7,235 ↑ +11.5%	7,565 ↑ +4.6%	8,680 ↑ +14.7%	9,927 ↑ +14.4%
減損損失	- -	1,439 -	4,908 ↑ +241.1%	694 ↓ -85.9%	38 ↓ -94.5%	- -	- -	- -	- -	- -	892 -	541 ↓ -39.3%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	123 -	261 ↑ +112.2%	302 ↑ +15.7%	334 ↑ +10.6%	214 ↓ -35.9%	116 ↓ -45.8%
貸倒引当金の増減額（△は減少）	- -	-2,695 -	-387 ↑ +85.6%	-756 ↓ -95.3%	923 ↑ +222.1%	1,990 ↑ +115.6%	-260 ↓ -113.1%	-142 ↑ +45.4%	224 ↑ +257.7%	325 ↑ +45.1%	455 ↑ +40.0%	61 ↓ -86.6%	585 ↑ +859.0%
賞与引当金の増減額（△は減少）	- -	188 -	335 ↑ +78.2%	283 ↓ -15.5%	327 ↑ +15.5%	316 ↓ -3.4%	124 ↓ -60.8%	50 ↓ -59.7%	142 ↑ +184.0%	-49 ↓ -134.5%	184 ↑ +475.5%	66 ↓ -64.1%	261 ↑ +295.5%
工事損失引当金の増減額（△は減少）	- -	314 -	-606 ↓ -293.0%	-376 ↑ +38.0%	-706 ↓ -87.8%	293 ↑ +141.5%	310 ↑ +5.8%	-765 ↓ -346.8%	2,469 ↑ +422.7%	7,196 ↑ +191.5%	-2,426 ↓ -133.7%	-2,573 ↓ -6.1%	-42 ↑ +98.4%
退職給付に係る負債の増減額（△は減少）	- -	-3,294 -	30 ↑ +100.9%	65 ↑ +116.7%	65 0.0%	32 ↓ -50.8%	-190 ↓ -693.8%	40 ↑ +121.1%	0 ↓ -100.0%	115 -	337 ↑ +193.0%	171 ↓ -49.3%	434 ↑ +153.8%
退職給付に係る資産の増減額（△は増加）	- -	983 -	-1,875 ↓ -290.7%	-357 ↑ +81.0%	-493 ↓ -38.1%	-352 ↑ +28.6%	-156 ↑ +55.7%	-275 ↓ -76.3%	-286 ↓ -4.0%	-253 ↑ +11.5%	-442 ↓ -74.7%	-661 ↓ -49.5%	-421 ↑ +36.3%
受取利息及び受取配当金	- -	-308 -	-328 ↓ -6.5%	-621 ↓ -89.3%	-491 ↑ +20.9%	-662 ↓ -34.8%	-542 ↑ +18.1%	-449 ↑ +17.2%	-391 ↑ +12.9%	-792 ↓ -102.6%	-891 ↓ -12.5%	-760 ↑ +14.7%	-607 ↑ +20.1%
支払利息	- -	1,019 -	1,065 ↑ +4.5%	791 ↓ -25.7%	714 ↓ -9.7%	845 ↑ +18.3%	924 ↑ +9.3%	667 ↓ -27.8%	636 ↓ -4.6%	953 ↑ +49.8%	1,989 ↑ +108.7%	2,357 ↑ +18.5%	3,549 ↑ +50.6%
為替差損益（△は益）	- -	-1,491 -	1,676 ↑ +212.4%	241 ↓ -85.6%	702 ↑ +191.3%	-621 ↓ -188.5%	1,368 ↑ +320.3%	-1,564 ↓ -214.3%	-2,474 ↓ -58.2%	-2,564 ↓ -3.6%	-1,072 ↑ +58.2%	16 ↑ +101.5%	-914 ↓ -5812.5%
持分法による投資損益（△は益）	- -	-5 -	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-1 ↑ +87.5%	-10 ↓ -900.0%	-45 ↓ -350.0%	-47 ↓ -4.4%	549 ↑ +1268.1%	554 ↑ +0.9%	-208 ↓ -137.5%
有形固定資産売却損益（△は益）	- -	95 -	391 ↑ +311.6%	-11 ↓ -102.8%	-60 ↓ -445.5%	-75 ↓ -25.0%	-199 ↓ -165.3%	-46 ↑ +76.9%	3 ↑ +106.5%	-240 ↓ -8100.0%	-202 ↑ +15.8%	-52 ↑ +74.3%	-96 ↓ -84.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-51 -	-208 ↓ -307.8%	-60 ↑ +71.2%	-33 ↑ +45.0%	1 ↑ +103.0%	0 ↓ -100.0%	-43 -	-757 ↓ -1660.5%	-131 ↑ +82.7%	-1,061 ↓ -709.9%	-1,247 ↓ -17.5%	-3 ↑ +99.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599 -
売上債権の増減額（△は増加）	- -	-38,429 -	-2,567 ↑ +93.3%	7,235 ↑ +381.8%	-27,914 ↓ -485.8%	481 ↑ +101.7%	-47,398 ↓ -9954.1%	380 ↑ +100.8%	-23,852 ↓ -6376.8%	-5,680 ↑ +76.2%	-30,190 ↓ -431.5%	-59,908 ↓ -98.4%	-7,055 ↑ +88.2%
未成工事支出金の増減額（△は増加）	- -	-582 -	-2,458 ↓ -322.3%	1,825 ↑ +174.2%	-3,874 ↓ -312.3%	3,610 ↑ +193.2%	522 ↓ -85.5%	984 ↑ +88.5%	-2,189 ↓ -322.5%	414 ↑ +118.9%	-4,219 ↓ -1119.1%	-864 ↑ +79.5%	3,468 ↑ +501.4%
棚卸資産の増減額（△は増加）	- -	576 -	4,353 ↑ +655.7%	2,231 ↓ -48.7%	185 ↓ -91.7%	381 ↑ +105.9%	1,320 ↑ +246.5%	-304 ↓ -123.0%	552 ↑ +281.6%	-609 ↓ -210.3%	-1,424 ↓ -133.8%	1,685 ↑ +218.3%	-1,025 ↓ -160.8%
仕入債務の増減額（△は減少）	- -	28,967 -	8,832 ↓ -69.5%	-6,819 ↓ -177.2%	2,098 ↑ +130.8%	-24,980 ↓ -1290.7%	3,830 ↑ +115.3%	-2,374 ↓ -162.0%	82 ↑ +103.5%	6,105 ↑ +7345.1%	13,860 ↑ +127.0%	17,883 ↑ +29.0%	-1,441 ↓ -108.1%
未成工事受入金の増減額（△は減少）	- -	5,294 -	5,057 ↓ -4.5%	3,150 ↓ -37.7%	14,819 ↑ +370.4%	-21,917 ↓ -247.9%	-1,610 ↑ +92.7%	3,120 ↑ +293.8%	6,274 ↑ +101.1%	19,734 ↑ +214.5%	-7,615 ↓ -138.6%	-12,872 ↓ -69.0%	10,190 ↑ +179.2%
未収入金の増減額（△は増加）	- -	-15,211 -	5,407 ↑ +135.5%	4,332 ↓ -19.9%	-14,364 ↓ -431.6%	5,556 ↑ +138.7%	5,526 ↓ -0.5%	2,452 ↓ -55.6%	6,345 ↑ +158.8%	-10,501 ↓ -265.5%	-12,692 ↓ -20.9%	-1,556 ↑ +87.7%	-6,050 ↓ -288.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,466 -	14,099 ↑ +13.1%	16,217 ↑ +15.0%	29,290 ↑ +80.6%
その他	- -	8,573 -	8,585 ↑ +0.1%	-378 ↓ -104.4%	7,005 ↑ +1953.2%	3,134 ↓ -55.3%	8,328 ↑ +165.7%	897 ↓ -89.2%	-9,340 ↓ -1141.2%	-10,947 ↓ -17.2%	7,288 ↑ +166.6%	2,577 ↓ -64.6%	-17,307 ↓ -771.6%
小計	- -	-1,378 -	59,590 ↑ +4424.4%	40,106 ↓ -32.7%	11,073 ↓ -72.4%	2,324 ↓ -79.0%	13,436 ↑ +478.1%	40,712 ↑ +203.0%	215 ↓ -99.5%	24,703 ↑ +11389.8%	12,724 ↓ -48.5%	-10,204 ↓ -180.2%	75,740 ↑ +842.3%
利息及び配当金の受取額	- -	290 -	353 ↑ +21.7%	620 ↑ +75.6%	487 ↓ -21.5%	582 ↑ +19.5%	553 ↓ -5.0%	445 ↓ -19.5%	381 ↓ -14.4%	759 ↑ +99.2%	905 ↑ +19.2%	788 ↓ -12.9%	845 ↑ +7.2%
利息の支払額	- -	-1,095 -	-1,108 ↓ -1.2%	-799 ↑ +27.9%	-733 ↑ +8.3%	-770 ↓ -5.0%	-911 ↓ -18.3%	-650 ↑ +28.6%	-637 ↑ +2.0%	-938 ↓ -47.3%	-1,899 ↓ -102.5%	-2,307 ↓ -21.5%	-3,470 ↓ -50.4%
法人税等の支払額	- -	-2,453 -	-3,633 ↓ -48.1%	-8,633 ↓ -137.6%	-7,382 ↑ +14.5%	-8,693 ↓ -17.8%	-8,633 ↑ +0.7%	-9,817 ↓ -13.7%	-7,647 ↑ +22.1%	-4,834 ↑ +36.8%	-2,589 ↑ +46.4%	-11,608 ↓ -348.4%	-4,723 ↑ +59.3%
営業活動によるキャッシュ・フロー	- -	-4,637 -	55,202 ↑ +1290.5%	31,293 ↓ -43.3%	3,445 ↓ -89.0%	-6,557 ↓ -290.3%	4,444 ↑ +167.8%	30,690 ↑ +590.6%	-7,687 ↓ -125.0%	19,689 ↑ +356.1%	9,139 ↓ -53.6%	-23,331 ↓ -355.3%	68,392 ↑ +393.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-319 -	-11,991 ↓ -3658.9%	-2,450 ↑ +79.6%	-2,901 ↓ -18.4%	-2,923 ↓ -0.8%	-40 ↑ +98.6%	-33 ↑ +17.5%	-1,155 ↓ -3400.0%	-5,333 ↓ -361.7%	-3,320 ↑ +37.7%	-528 ↑ +84.1%	-382 ↑ +27.7%
定期預金の払戻による収入	- -	377 -	11,630 ↑ +2984.9%	2,720 ↓ -76.6%	3,001 ↑ +10.3%	2,923 ↓ -2.6%	40 ↓ -98.6%	43 ↑ +7.5%	469 ↑ +990.7%	3,494 ↑ +645.0%	5,977 ↑ +71.1%	628 ↓ -89.5%	532 ↓ -15.3%
有価証券及び投資有価証券の取得による支出	- -	-292 -	-348 ↓ -19.2%	-303 ↑ +12.9%	-428 ↓ -41.3%	-1,748 ↓ -308.4%	-145 ↑ +91.7%	-28 ↑ +80.7%	-423 ↓ -1410.7%	-207 ↑ +51.1%	-27 ↑ +87.0%	-563 ↓ -1985.2%	-15 ↑ +97.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	147 -	624 ↑ +324.5%	277 ↓ -55.6%	124 ↓ -55.2%	18 ↓ -85.5%	1 ↓ -94.4%	67 ↑ +6600.0%	1,079 ↑ +1510.4%	244 ↓ -77.4%	1,896 ↑ +677.0%	2,277 ↑ +20.1%	250 ↓ -89.0%
有形固定資産の取得による支出	- -	-9,460 -	-6,226 ↑ +34.2%	-9,106 ↓ -46.3%	-12,917 ↓ -41.9%	-9,316 ↑ +27.9%	-9,736 ↓ -4.5%	-11,041 ↓ -13.4%	-8,657 ↑ +21.6%	-10,114 ↓ -16.8%	-10,887 ↓ -7.6%	-38,151 ↓ -250.4%	-95,942 ↓ -151.5%
有形固定資産の売却による収入	- -	450 -	1,253 ↑ +178.4%	94 ↓ -92.5%	428 ↑ +355.3%	145 ↓ -66.1%	1,350 ↑ +831.0%	511 ↓ -62.1%	480 ↓ -6.1%	487 ↑ +1.5%	230 ↓ -52.8%	60 ↓ -73.9%	288 ↑ +380.0%
貸付けによる支出	- -	-18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
貸付金の回収による収入	- -	202 -	924 ↑ +357.4%	32 ↓ -96.5%	32 0.0%	32 0.0%	5 ↓ -84.4%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
長期預り金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,723 -	29,488 ↑ +114.9%
その他	- -	-140 -	-561 ↓ -300.7%	-353 ↑ +37.1%	-469 ↓ -32.9%	-359 ↑ +23.5%	-557 ↓ -55.2%	-582 ↓ -4.5%	-368 ↑ +36.8%	-278 ↑ +24.5%	-282 ↓ -1.4%	-669 ↓ -137.2%	-539 ↑ +19.4%
投資活動によるキャッシュ・フロー	- -	-9,053 -	-4,695 ↑ +48.1%	-9,089 ↓ -93.6%	-13,129 ↓ -44.4%	-11,227 ↑ +14.5%	-9,081 ↑ +19.1%	-12,800 ↓ -41.0%	-11,821 ↑ +7.6%	-11,701 ↑ +1.0%	-6,406 ↑ +45.3%	-23,216 ↓ -262.4%	-66,313 ↓ -185.6%
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）	- -	3,158 -	-2,267 ↓ -171.8%	-6,669 ↓ -194.2%	1,474 ↑ +122.1%	1,899 ↑ +28.8%	118 ↓ -93.8%	1,432 ↑ +1113.6%	-2,059 ↓ -243.8%	2,309 ↑ +212.1%	7,320 ↑ +217.0%	14,295 ↑ +95.3%	-7,435 ↓ -152.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	19,996 -	-19,996 ↓ -200.0%	- -	- -	- -	17,999 -	-17,999 ↓ -200.0%	10,000 ↑ +155.6%	0 ↓ -100.0%	-9,999 -	9,961 ↑ +199.6%	-31 ↓ -100.3%
長期借入れによる収入	- -	10,120 -	14,050 ↑ +38.8%	3,030 ↓ -78.4%	4,374 ↑ +44.4%	8,312 ↑ +90.0%	9,646 ↑ +16.0%	16,435 ↑ +70.4%	9,395 ↓ -42.8%	7,175 ↓ -23.6%	14,790 ↑ +106.1%	43,644 ↑ +195.1%	34,860 ↓ -20.1%
長期借入金の返済による支出	- -	-13,386 -	-11,210 ↑ +16.3%	-10,074 ↑ +10.1%	-7,853 ↑ +22.0%	-8,472 ↓ -7.9%	-8,842 ↓ -4.4%	-5,750 ↑ +35.0%	-7,922 ↓ -37.8%	-9,632 ↓ -21.6%	-9,074 ↑ +5.8%	-11,497 ↓ -26.7%	-9,772 ↑ +15.0%
社債の発行による収入	- -	9,942 -	- -	- -	9,950 -	- -	- -	19,898 -	9,943 ↓ -50.0%	- -	20,885 -	- -	19,890 -
社債の償還による支出	- -	-10,000 -	- -	- -	- -	-10,000 -	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	- -	-10,000 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -	-2,002 ↓ -558.6%	-10,012 ↓ -400.1%
配当金の支払額	- -	-570 -	-1,137 ↓ -99.5%	-1,709 ↓ -50.3%	-3,421 ↓ -100.2%	-3,993 ↓ -16.7%	-5,421 ↓ -35.8%	-6,849 ↓ -26.3%	-7,994 ↓ -16.7%	-6,562 ↑ +17.9%	-6,847 ↓ -4.3%	-10,232 ↓ -49.4%	-8,093 ↑ +20.9%
その他	- -	-147 -	-150 ↓ -2.0%	-108 ↑ +28.0%	-399 ↓ -269.4%	-202 ↑ +49.4%	-69 ↑ +65.8%	-279 ↓ -304.3%	9,998 ↑ +3683.5%	-251 ↓ -102.5%	-60 ↑ +76.1%	-285 ↓ -375.0%	188 ↑ +166.0%
財務活動によるキャッシュ・フロー	- -	19,112 -	-20,713 ↓ -208.4%	-15,532 ↑ +25.0%	4,125 ↑ +126.6%	-12,455 ↓ -401.9%	13,500 ↑ +208.4%	-3,111 ↓ -123.0%	1,362 ↑ +143.8%	-6,960 ↓ -611.0%	6,710 ↑ +196.4%	43,883 ↑ +554.0%	9,594 ↓ -78.1%
現金及び現金同等物に係る換算差額	- -	503 -	-2,225 ↓ -542.3%	-335 ↑ +84.9%	-1,099 ↓ -228.1%	739 ↑ +167.2%	-1,445 ↓ -295.5%	1,391 ↑ +196.3%	2,516 ↑ +80.9%	2,784 ↑ +10.7%	2,739 ↓ -1.6%	-113 ↓ -104.1%	2,975 ↑ +2732.7%
現金及び現金同等物の増減額（△は減少）	- -	5,924 -	27,568 ↑ +365.4%	6,335 ↓ -77.0%	-6,658 ↓ -205.1%	-29,501 ↓ -343.1%	7,417 ↑ +125.1%	16,170 ↑ +118.0%	-15,630 ↓ -196.7%	3,812 ↑ +124.4%	12,183 ↑ +219.6%	-2,777 ↓ -122.8%	14,649 ↑ +627.5%
現金及び現金同等物の残高	31,941 -	37,866 ↑ +18.5%	65,434 ↑ +72.8%	71,770 ↑ +9.7%	65,112 ↓ -9.3%	35,610 ↓ -45.3%	43,027 ↑ +20.8%	59,197 ↑ +37.6%	43,567 ↓ -26.4%	47,380 ↑ +8.8%	59,564 ↑ +25.7%	56,786 ↓ -4.7%	71,435 ↑ +25.8%

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（△）

10,176

14,242

↑ +40.0%

23,027

↑ +61.7%

25,289

↑ +9.8%

26,560

↑ +5.0%

32,455

↑ +22.2%

30,165

↓ -7.1%

16,073

↓ -46.7%

1,671

↓ -89.6%

27,406

↑ +1540.1%

19,267

↓ -29.7%

52,490

↑ +172.4%

減価償却費

5,288

5,549

↑ +4.9%

5,613

↑ +1.2%

6,846

↑ +22.0%

7,738

↑ +13.0%

9,085

↑ +17.4%

7,394

↓ -18.6%

6,488

↓ -12.3%

7,235

↑ +11.5%

7,565

↑ +4.6%

8,680

↑ +14.7%

9,927

↑ +14.4%

減損損失

1,439

4,908

↑ +241.1%

694

↓ -85.9%

↓ -94.5%

892

541

↓ -39.3%

のれん償却額

123

261

↑ +112.2%

302

↑ +15.7%

334

↑ +10.6%

214

↓ -35.9%

116

↓ -45.8%

貸倒引当金の増減額（△は減少）

-2,695

-387

↑ +85.6%

-756

↓ -95.3%

923

↑ +222.1%

1,990

↑ +115.6%

-260

↓ -113.1%

-142

↑ +45.4%

224

↑ +257.7%

325

↑ +45.1%

455

↑ +40.0%

↓ -86.6%

585

↑ +859.0%

賞与引当金の増減額（△は減少）

188

335

↑ +78.2%

283

↓ -15.5%

327

↑ +15.5%

316

↓ -3.4%

124

↓ -60.8%

↓ -59.7%

142

↑ +184.0%

-49

↓ -134.5%

184

↑ +475.5%

↓ -64.1%

261

↑ +295.5%

工事損失引当金の増減額（△は減少）

314

-606

↓ -293.0%

-376

↑ +38.0%

-706

↓ -87.8%

293

↑ +141.5%

310

↑ +5.8%

-765

↓ -346.8%

2,469

↑ +422.7%

7,196

↑ +191.5%

-2,426

↓ -133.7%

-2,573

↓ -6.1%

-42

↑ +98.4%

退職給付に係る負債の増減額（△は減少）

-3,294

↑ +100.9%

↑ +116.7%

0.0%

↓ -50.8%

-190

↓ -693.8%

↑ +121.1%

↓ -100.0%

115

337

↑ +193.0%

171

↓ -49.3%

434

↑ +153.8%

退職給付に係る資産の増減額（△は増加）

983

-1,875

↓ -290.7%

-357

↑ +81.0%

-493

↓ -38.1%

-352

↑ +28.6%

-156

↑ +55.7%

-275

↓ -76.3%

-286

↓ -4.0%

-253

↑ +11.5%

-442

↓ -74.7%

-661

↓ -49.5%

-421

↑ +36.3%

受取利息及び受取配当金

-308

-328

↓ -6.5%

-621

↓ -89.3%

-491

↑ +20.9%

-662

↓ -34.8%

-542

↑ +18.1%

-449

↑ +17.2%

-391

↑ +12.9%

-792

↓ -102.6%

-891

↓ -12.5%

-760

↑ +14.7%

-607

↑ +20.1%

支払利息

1,019

1,065

↑ +4.5%

791

↓ -25.7%

714

↓ -9.7%

845

↑ +18.3%

924

↑ +9.3%

667

↓ -27.8%

636

↓ -4.6%

953

↑ +49.8%

1,989

↑ +108.7%

2,357

↑ +18.5%

3,549

↑ +50.6%

為替差損益（△は益）

-1,491

1,676

↑ +212.4%

241

↓ -85.6%

702

↑ +191.3%

-621

↓ -188.5%

1,368

↑ +320.3%

-1,564

↓ -214.3%

-2,474

↓ -58.2%

-2,564

↓ -3.6%

-1,072

↑ +58.2%

↑ +101.5%

-914

↓ -5812.5%

持分法による投資損益（△は益）

-5

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-1

↑ +87.5%

-10

↓ -900.0%

-45

↓ -350.0%

-47

↓ -4.4%

549

↑ +1268.1%

554

↑ +0.9%

-208

↓ -137.5%

有形固定資産売却損益（△は益）

391

↑ +311.6%

-11

↓ -102.8%

-60

↓ -445.5%

-75

↓ -25.0%

-199

↓ -165.3%

-46

↑ +76.9%

↑ +106.5%

-240

↓ -8100.0%

-202

↑ +15.8%

-52

↑ +74.3%

-96

↓ -84.6%

有価証券及び投資有価証券売却損益（△は益）

-51

-208

↓ -307.8%

-60

↑ +71.2%

-33

↑ +45.0%

↑ +103.0%

↓ -100.0%

-43

-757

↓ -1660.5%

-131

↑ +82.7%

-1,061

↓ -709.9%

-1,247

↓ -17.5%

-3

↑ +99.8%

関係会社株式評価損

599

売上債権の増減額（△は増加）

-38,429

-2,567

↑ +93.3%

7,235

↑ +381.8%

-27,914

↓ -485.8%

481

↑ +101.7%

-47,398

↓ -9954.1%

380

↑ +100.8%

-23,852

↓ -6376.8%

-5,680

↑ +76.2%

-30,190

↓ -431.5%

-59,908

↓ -98.4%

-7,055

↑ +88.2%

未成工事支出金の増減額（△は増加）

-582

-2,458

↓ -322.3%

1,825

↑ +174.2%

-3,874

↓ -312.3%

3,610

↑ +193.2%

522

↓ -85.5%

984

↑ +88.5%

-2,189

↓ -322.5%

414

↑ +118.9%

-4,219

↓ -1119.1%

-864

↑ +79.5%

3,468

↑ +501.4%

棚卸資産の増減額（△は増加）

576

4,353

↑ +655.7%

2,231

↓ -48.7%

185

↓ -91.7%

381

↑ +105.9%

1,320

↑ +246.5%

-304

↓ -123.0%

552

↑ +281.6%

-609

↓ -210.3%

-1,424

↓ -133.8%

1,685

↑ +218.3%

-1,025

↓ -160.8%

仕入債務の増減額（△は減少）

28,967

8,832

↓ -69.5%

-6,819

↓ -177.2%

2,098

↑ +130.8%

-24,980

↓ -1290.7%

3,830

↑ +115.3%

-2,374

↓ -162.0%

↑ +103.5%

6,105

↑ +7345.1%

13,860

↑ +127.0%

17,883

↑ +29.0%

-1,441

↓ -108.1%

未成工事受入金の増減額（△は減少）

5,294

5,057

↓ -4.5%

3,150

↓ -37.7%

14,819

↑ +370.4%

-21,917

↓ -247.9%

-1,610

↑ +92.7%

3,120

↑ +293.8%

6,274

↑ +101.1%

19,734

↑ +214.5%

-7,615

↓ -138.6%

-12,872

↓ -69.0%

10,190

↑ +179.2%

未収入金の増減額（△は増加）

-15,211

5,407

↑ +135.5%

4,332

↓ -19.9%

-14,364

↓ -431.6%

5,556

↑ +138.7%

5,526

↓ -0.5%

2,452

↓ -55.6%

6,345

↑ +158.8%

-10,501

↓ -265.5%

-12,692

↓ -20.9%

-1,556

↑ +87.7%

-6,050

↓ -288.8%

預り金の増減額（△は減少）

12,466

14,099

↑ +13.1%

16,217

↑ +15.0%

29,290

↑ +80.6%

その他

8,573

8,585

↑ +0.1%

-378

↓ -104.4%

7,005

↑ +1953.2%

3,134

↓ -55.3%

8,328

↑ +165.7%

897

↓ -89.2%

-9,340

↓ -1141.2%

-10,947

↓ -17.2%

7,288

↑ +166.6%

2,577

↓ -64.6%

-17,307

↓ -771.6%

小計

-1,378

59,590

↑ +4424.4%

40,106

↓ -32.7%

11,073

↓ -72.4%

2,324

↓ -79.0%

13,436

↑ +478.1%

40,712

↑ +203.0%

215

↓ -99.5%

24,703

↑ +11389.8%

12,724

↓ -48.5%

-10,204

↓ -180.2%

75,740

↑ +842.3%

利息及び配当金の受取額

290

353

↑ +21.7%

620

↑ +75.6%

487

↓ -21.5%

582

↑ +19.5%

553

↓ -5.0%

445

↓ -19.5%

381

↓ -14.4%

759

↑ +99.2%

905

↑ +19.2%

788

↓ -12.9%

845

↑ +7.2%

利息の支払額

-1,095

-1,108

↓ -1.2%

-799

↑ +27.9%

-733

↑ +8.3%

-770

↓ -5.0%

-911

↓ -18.3%

-650

↑ +28.6%

-637

↑ +2.0%

-938

↓ -47.3%

-1,899

↓ -102.5%

-2,307

↓ -21.5%

-3,470

↓ -50.4%

法人税等の支払額

-2,453

-3,633

↓ -48.1%

-8,633

↓ -137.6%

-7,382

↑ +14.5%

-8,693

↓ -17.8%

-8,633

↑ +0.7%

-9,817

↓ -13.7%

-7,647

↑ +22.1%

-4,834

↑ +36.8%

-2,589

↑ +46.4%

-11,608

↓ -348.4%

-4,723

↑ +59.3%

営業活動によるキャッシュ・フロー

-4,637

55,202

↑ +1290.5%

31,293

↓ -43.3%

3,445

↓ -89.0%

-6,557

↓ -290.3%

4,444

↑ +167.8%

30,690

↑ +590.6%

-7,687

↓ -125.0%

19,689

↑ +356.1%

9,139

↓ -53.6%

-23,331

↓ -355.3%

68,392

↑ +393.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-319

-11,991

↓ -3658.9%

-2,450

↑ +79.6%

-2,901

↓ -18.4%

-2,923

↓ -0.8%

-40

↑ +98.6%

-33

↑ +17.5%

-1,155

↓ -3400.0%

-5,333

↓ -361.7%

-3,320

↑ +37.7%

-528

↑ +84.1%

-382

↑ +27.7%

定期預金の払戻による収入

377

11,630

↑ +2984.9%

2,720

↓ -76.6%

3,001

↑ +10.3%

2,923

↓ -2.6%

↓ -98.6%

↑ +7.5%

469

↑ +990.7%

3,494

↑ +645.0%

5,977

↑ +71.1%

628

↓ -89.5%

532

↓ -15.3%

有価証券及び投資有価証券の取得による支出

-292

-348

↓ -19.2%

-303

↑ +12.9%

-428

↓ -41.3%

-1,748

↓ -308.4%

-145

↑ +91.7%

-28

↑ +80.7%

-423

↓ -1410.7%

-207

↑ +51.1%

-27

↑ +87.0%

-563

↓ -1985.2%

-15

↑ +97.3%

有価証券及び投資有価証券の売却及び償還による収入

147

624

↑ +324.5%

277

↓ -55.6%

124

↓ -55.2%

↓ -85.5%

↓ -94.4%

↑ +6600.0%

1,079

↑ +1510.4%

244

↓ -77.4%

1,896

↑ +677.0%

2,277

↑ +20.1%

250

↓ -89.0%

有形固定資産の取得による支出

-9,460

-6,226

↑ +34.2%

-9,106

↓ -46.3%

-12,917

↓ -41.9%

-9,316

↑ +27.9%

-9,736

↓ -4.5%

-11,041

↓ -13.4%

-8,657

↑ +21.6%

-10,114

↓ -16.8%

-10,887

↓ -7.6%

-38,151

↓ -250.4%

-95,942

↓ -151.5%

有形固定資産の売却による収入

450

1,253

↑ +178.4%

↓ -92.5%

428

↑ +355.3%

145

↓ -66.1%

1,350

↑ +831.0%

511

↓ -62.1%

480

↓ -6.1%

487

↑ +1.5%

230

↓ -52.8%

↓ -73.9%

288

↑ +380.0%

貸付けによる支出

-18

-1

貸付金の回収による収入

202

924

↑ +357.4%

↓ -96.5%

0.0%

↓ -84.4%

↑ +20.0%

0.0%

長期預り金の受入による収入

13,723

29,488

↑ +114.9%

その他

-140

-561

↓ -300.7%

-353

↑ +37.1%

-469

↓ -32.9%

-359

↑ +23.5%

-557

↓ -55.2%

-582

↓ -4.5%

-368

↑ +36.8%

-278

↑ +24.5%

-282

↓ -1.4%

-669

↓ -137.2%

-539

↑ +19.4%

投資活動によるキャッシュ・フロー

-9,053

-4,695

↑ +48.1%

-9,089

↓ -93.6%

-13,129

↓ -44.4%

-11,227

↑ +14.5%

-9,081

↑ +19.1%

-12,800

↓ -41.0%

-11,821

↑ +7.6%

-11,701

↑ +1.0%

-6,406

↑ +45.3%

-23,216

↓ -262.4%

-66,313

↓ -185.6%

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）

3,158

-2,267

↓ -171.8%

-6,669

↓ -194.2%

1,474

↑ +122.1%

1,899

↑ +28.8%

118

↓ -93.8%

1,432

↑ +1113.6%

-2,059

↓ -243.8%

2,309

↑ +212.1%

7,320

↑ +217.0%

14,295

↑ +95.3%

-7,435

↓ -152.0%

コマーシャル・ペーパーの純増減額（△は減少）

19,996

-19,996

↓ -200.0%

17,999

-17,999

↓ -200.0%

10,000

↑ +155.6%

↓ -100.0%

-9,999

9,961

↑ +199.6%

-31

↓ -100.3%

長期借入れによる収入

10,120

14,050

↑ +38.8%

3,030

↓ -78.4%

4,374

↑ +44.4%

8,312

↑ +90.0%

9,646

↑ +16.0%

16,435

↑ +70.4%

9,395

↓ -42.8%

7,175

↓ -23.6%

14,790

↑ +106.1%

43,644

↑ +195.1%

34,860

↓ -20.1%

長期借入金の返済による支出

-13,386

-11,210

↑ +16.3%

-10,074

↑ +10.1%

-7,853

↑ +22.0%

-8,472

↓ -7.9%

-8,842

↓ -4.4%

-5,750

↑ +35.0%

-7,922

↓ -37.8%

-9,632

↓ -21.6%

-9,074

↑ +5.8%

-11,497

↓ -26.7%

-9,772

↑ +15.0%

社債の発行による収入

9,942

9,950

19,898

9,943

↓ -50.0%

20,885

19,890

社債の償還による支出

-10,000

0.0%

-10,000

自己株式の取得による支出

-304

-2,002

↓ -558.6%

-10,012

↓ -400.1%

配当金の支払額

-570

-1,137

↓ -99.5%

-1,709

↓ -50.3%

-3,421

↓ -100.2%

-3,993

↓ -16.7%

-5,421

↓ -35.8%

-6,849

↓ -26.3%

-7,994

↓ -16.7%

-6,562

↑ +17.9%

-6,847

↓ -4.3%

-10,232

↓ -49.4%

-8,093

↑ +20.9%

その他

-147

-150

↓ -2.0%

-108

↑ +28.0%

-399

↓ -269.4%

-202

↑ +49.4%

-69

↑ +65.8%

-279

↓ -304.3%

9,998

↑ +3683.5%

-251

↓ -102.5%

-60

↑ +76.1%

-285

↓ -375.0%

188

↑ +166.0%

財務活動によるキャッシュ・フロー

19,112

-20,713

↓ -208.4%

-15,532

↑ +25.0%

4,125

↑ +126.6%

-12,455

↓ -401.9%

13,500

↑ +208.4%

-3,111

↓ -123.0%

1,362

↑ +143.8%

-6,960

↓ -611.0%

6,710

↑ +196.4%

43,883

↑ +554.0%

9,594

↓ -78.1%

現金及び現金同等物に係る換算差額

503

-2,225

↓ -542.3%

-335

↑ +84.9%

-1,099

↓ -228.1%

739

↑ +167.2%

-1,445

↓ -295.5%

1,391

↑ +196.3%

2,516

↑ +80.9%

2,784

↑ +10.7%

2,739

↓ -1.6%

-113

↓ -104.1%

2,975

↑ +2732.7%

現金及び現金同等物の増減額（△は減少）

5,924

27,568

↑ +365.4%

6,335

↓ -77.0%

-6,658

↓ -205.1%

-29,501

↓ -343.1%

7,417

↑ +125.1%

16,170

↑ +118.0%

-15,630

↓ -196.7%

3,812

↑ +124.4%

12,183

↑ +219.6%

-2,777

↓ -122.8%

14,649

↑ +627.5%

現金及び現金同等物の残高

31,941

37,866

↑ +18.5%

65,434

↑ +72.8%

71,770

↑ +9.7%

65,112

↓ -9.3%

35,610

↓ -45.3%

43,027

↑ +20.8%

59,197

↑ +37.6%

43,567

↓ -26.4%

47,380

↑ +8.8%

59,564

↑ +25.7%

56,786

↓ -4.7%

71,435

↑ +25.8%

五洋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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	414,892 -	477,164 ↑ +15.0%	487,132 ↑ +2.1%	517,526 ↑ +6.2%	531,851 ↑ +2.8%	564,135 ↑ +6.1%	464,214 ↓ -17.7%	447,887 ↓ -3.5%	492,118 ↑ +9.9%	600,833 ↑ +22.1%	703,077 ↑ +17.0%	770,972 ↑ +9.7%
その他の売上高	- -	- -	- -	9,376 -	10,098 ↑ +7.7%	9,707 ↓ -3.9%	6,844 ↓ -29.5%	10,344 ↑ +51.1%	10,087 ↓ -2.5%	16,874 ↑ +67.3%	24,414 ↑ +44.7%	23,334 ↓ -4.4%
売上高	426,237 -	491,564 ↑ +15.3%	500,336 ↑ +1.8%	526,902 ↑ +5.3%	541,949 ↑ +2.9%	573,842 ↑ +5.9%	471,058 ↓ -17.9%	458,231 ↓ -2.7%	502,206 ↑ +9.6%	617,708 ↑ +23.0%	727,491 ↑ +17.8%	794,306 ↑ +9.2%
売上原価
完成工事原価	388,148 -	441,859 ↑ +13.8%	448,921 ↑ +1.6%	474,850 ↑ +5.8%	487,677 ↑ +2.7%	513,945 ↑ +5.4%	416,483 ↓ -19.0%	413,457 ↓ -0.7%	467,969 ↑ +13.2%	550,892 ↑ +17.7%	658,920 ↑ +19.6%	692,528 ↑ +5.1%
その他の売上原価	- -	- -	- -	7,105 -	7,523 ↑ +5.9%	7,998 ↑ +6.3%	4,536 ↓ -43.3%	7,539 ↑ +66.2%	7,812 ↑ +3.6%	13,488 ↑ +72.7%	20,989 ↑ +55.6%	18,444 ↓ -12.1%
売上原価	398,764 -	455,553 ↑ +14.2%	459,466 ↑ +0.9%	481,955 ↑ +4.9%	495,201 ↑ +2.7%	521,943 ↑ +5.4%	421,020 ↓ -19.3%	420,996 ↓ -0.0%	475,782 ↑ +13.0%	564,380 ↑ +18.6%	679,909 ↑ +20.5%	710,972 ↑ +4.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	26,743 -	35,304 ↑ +32.0%	38,211 ↑ +8.2%	42,675 ↑ +11.7%	44,173 ↑ +3.5%	50,190 ↑ +13.6%	47,730 ↓ -4.9%	34,430 ↓ -27.9%	24,149 ↓ -29.9%	49,941 ↑ +106.8%	44,156 ↓ -11.6%	78,443 ↑ +77.6%
その他の売上総利益又はその他の売上総損失（△）	- -	- -	- -	2,271 -	2,574 ↑ +13.3%	1,708 ↓ -33.6%	2,308 ↑ +35.1%	2,805 ↑ +21.5%	2,274 ↓ -18.9%	3,386 ↑ +48.9%	3,424 ↑ +1.1%	4,890 ↑ +42.8%
売上総利益又は売上総損失（△）	27,473 -	36,010 ↑ +31.1%	40,869 ↑ +13.5%	44,946 ↑ +10.0%	46,748 ↑ +4.0%	51,899 ↑ +11.0%	50,038 ↓ -3.6%	37,235 ↓ -25.6%	26,423 ↓ -29.0%	53,327 ↑ +101.8%	47,581 ↓ -10.8%	83,333 ↑ +75.1%
販売費及び一般管理費	15,179 -	15,392 ↑ +1.4%	16,595 ↑ +7.8%	17,328 ↑ +4.4%	17,515 ↑ +1.1%	18,738 ↑ +7.0%	19,577 ↑ +4.5%	21,296 ↑ +8.8%	22,304 ↑ +4.7%	24,175 ↑ +8.4%	25,884 ↑ +7.1%	28,029 ↑ +8.3%
営業利益又は営業損失（△）	12,293 -	20,617 ↑ +67.7%	24,274 ↑ +17.7%	27,617 ↑ +13.8%	29,232 ↑ +5.8%	33,161 ↑ +13.4%	30,460 ↓ -8.1%	15,939 ↓ -47.7%	4,119 ↓ -74.2%	29,152 ↑ +607.7%	21,697 ↓ -25.6%	55,304 ↑ +154.9%
営業外収益
受取利息	55 -	88 ↑ +60.0%	101 ↑ +14.8%	145 ↑ +43.6%	164 ↑ +13.1%	161 ↓ -1.8%	61 ↓ -62.1%	38 ↓ -37.7%	383 ↑ +907.9%	524 ↑ +36.8%	417 ↓ -20.4%	213 ↓ -48.9%
受取配当金	253 -	240 ↓ -5.1%	519 ↑ +116.3%	346 ↓ -33.3%	497 ↑ +43.6%	380 ↓ -23.5%	387 ↑ +1.8%	352 ↓ -9.0%	409 ↑ +16.2%	367 ↓ -10.3%	342 ↓ -6.8%	393 ↑ +14.9%
為替差益	- -	- -	- -	- -	- -	- -	9 -	176 ↑ +1855.6%	- -	235 -	- -	1,592 -
その他	464 -	360 ↓ -22.4%	443 ↑ +23.1%	269 ↓ -39.3%	191 ↓ -29.0%	216 ↑ +13.1%	731 ↑ +238.4%	377 ↓ -48.4%	331 ↓ -12.2%	202 ↓ -39.0%	226 ↑ +11.9%	440 ↑ +94.7%
営業外収益	916 -	1,040 ↑ +13.5%	1,220 ↑ +17.3%	903 ↓ -26.0%	1,137 ↑ +25.9%	1,154 ↑ +1.5%	1,190 ↑ +3.1%	944 ↓ -20.7%	1,124 ↑ +19.1%	1,329 ↑ +18.2%	987 ↓ -25.7%	2,640 ↑ +167.5%
営業外費用
支払利息	1,019 -	1,065 ↑ +4.5%	791 ↓ -25.7%	714 ↓ -9.7%	845 ↑ +18.3%	924 ↑ +9.3%	667 ↓ -27.8%	636 ↓ -4.6%	953 ↑ +49.8%	1,989 ↑ +108.7%	2,357 ↑ +18.5%	3,549 ↑ +50.6%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	549 -	554 ↑ +0.9%	- -
為替差損	537 -	843 ↑ +57.0%	818 ↓ -3.0%	912 ↑ +11.5%	695 ↓ -23.8%	737 ↑ +6.0%	- -	- -	2,239 -	- -	530 -	- -
その他	260 -	340 ↑ +30.8%	163 ↓ -52.1%	258 ↑ +58.3%	2,259 ↑ +775.6%	103 ↓ -95.4%	179 ↑ +73.8%	589 ↑ +229.1%	259 ↓ -56.0%	721 ↑ +178.4%	403 ↓ -44.1%	1,199 ↑ +197.5%
営業外費用	1,817 -	2,249 ↑ +23.8%	1,786 ↓ -20.6%	2,837 ↑ +58.8%	3,800 ↑ +33.9%	1,770 ↓ -53.4%	1,105 ↓ -37.6%	1,225 ↑ +10.9%	3,827 ↑ +212.4%	3,260 ↓ -14.8%	3,845 ↑ +17.9%	4,748 ↑ +23.5%
経常利益又は経常損失（△）	11,393 -	19,408 ↑ +70.4%	23,709 ↑ +22.2%	25,683 ↑ +8.3%	26,569 ↑ +3.4%	32,545 ↑ +22.5%	30,545 ↓ -6.1%	15,659 ↓ -48.7%	1,415 ↓ -91.0%	27,221 ↑ +1823.7%	18,839 ↓ -30.8%	53,195 ↑ +182.4%
特別利益
固定資産売却益	81 -	57 ↓ -29.6%	53 ↓ -7.0%	86 ↑ +62.3%	87 ↑ +1.2%	278 ↑ +219.5%	92 ↓ -66.9%	120 ↑ +30.4%	242 ↑ +101.7%	203 ↓ -16.1%	55 ↓ -72.9%	157 ↑ +185.5%
投資有価証券売却益	51 -	208 ↑ +307.8%	60 ↓ -71.2%	33 ↓ -45.0%	- -	0 -	44 -	757 ↑ +1620.5%	131 ↓ -82.7%	1,061 ↑ +709.9%	1,256 ↑ +18.4%	12 ↓ -99.0%
その他	27 -	1 ↓ -96.3%	5 ↑ +400.0%	39 ↑ +680.0%	4 ↓ -89.7%	4 0.0%	2 ↓ -50.0%	0 ↓ -100.0%	- -	- -	2 -	- -
特別利益	550 -	267 ↓ -51.5%	119 ↓ -55.4%	153 ↑ +28.6%	92 ↓ -39.9%	284 ↑ +208.7%	138 ↓ -51.4%	878 ↑ +536.2%	373 ↓ -57.5%	1,265 ↑ +239.1%	1,313 ↑ +3.8%	169 ↓ -87.1%
特別損失
減損損失	1,439 -	4,908 ↑ +241.1%	694 ↓ -85.9%	- -	- -	- -	- -	- -	- -	892 -	541 ↓ -39.3%	- -
固定資産除却損	- -	- -	59 -	475 ↑ +705.1%	70 ↓ -85.3%	248 ↑ +254.3%	44 ↓ -82.3%	305 ↑ +593.2%	113 ↓ -63.0%	138 ↑ +22.1%	315 ↑ +128.3%	176 ↓ -44.1%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599 -
その他	327 -	525 ↑ +60.6%	741 ↑ +41.1%	45 ↓ -93.9%	18 ↓ -60.0%	328 ↑ +1722.2%	14 ↓ -95.7%	158 ↑ +1028.6%	4 ↓ -97.5%	48 ↑ +1100.0%	28 ↓ -41.7%	99 ↑ +253.6%
特別損失	1,766 -	5,433 ↑ +207.6%	800 ↓ -85.3%	546 ↓ -31.8%	101 ↓ -81.5%	374 ↑ +270.3%	518 ↑ +38.5%	463 ↓ -10.6%	118 ↓ -74.5%	1,079 ↑ +814.4%	885 ↓ -18.0%	875 ↓ -1.1%
税引前当期純利益又は税引前当期純損失（△）	10,176 -	14,242 ↑ +40.0%	23,027 ↑ +61.7%	25,289 ↑ +9.8%	26,560 ↑ +5.0%	32,455 ↑ +22.2%	30,165 ↓ -7.1%	16,073 ↓ -46.7%	1,671 ↓ -89.6%	27,406 ↑ +1540.1%	19,267 ↓ -29.7%	52,490 ↑ +172.4%
法人税、住民税及び事業税	2,923 -	7,017 ↑ +140.1%	7,697 ↑ +9.7%	7,613 ↓ -1.1%	8,114 ↑ +6.6%	10,917 ↑ +34.5%	7,449 ↓ -31.8%	5,620 ↓ -24.6%	3,477 ↓ -38.1%	9,071 ↑ +160.9%	6,188 ↓ -31.8%	19,083 ↑ +208.4%
法人税等調整額	985 -	-580 ↓ -158.9%	59 ↑ +110.2%	-144 ↓ -344.1%	-450 ↓ -212.5%	-1,817 ↓ -303.8%	1,734 ↑ +195.4%	-267 ↓ -115.4%	-2,411 ↓ -803.0%	512 ↑ +121.2%	611 ↑ +19.3%	-1,240 ↓ -302.9%
法人税等	3,909 -	6,437 ↑ +64.7%	7,756 ↑ +20.5%	7,469 ↓ -3.7%	7,664 ↑ +2.6%	9,100 ↑ +18.7%	9,184 ↑ +0.9%	5,353 ↓ -41.7%	1,065 ↓ -80.1%	9,583 ↑ +799.8%	6,800 ↓ -29.0%	17,843 ↑ +162.4%
当期純利益又は当期純損失（△）	6,267 -	7,804 ↑ +24.5%	15,271 ↑ +95.7%	17,820 ↑ +16.7%	18,895 ↑ +6.0%	23,354 ↑ +23.6%	20,981 ↓ -10.2%	10,720 ↓ -48.9%	605 ↓ -94.4%	17,823 ↑ +2846.0%	12,467 ↓ -30.1%	34,647 ↑ +177.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	83 -	0 ↓ -100.0%	0 0.0%	-5 -	-3 ↑ +40.0%	2 ↑ +166.7%	-12 ↓ -700.0%	-33 ↓ -175.0%	-79 ↓ -139.4%	-52 ↑ +34.2%	7 ↑ +113.5%	-45 ↓ -742.9%
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（△）	6,183 -	7,805 ↑ +26.2%	15,271 ↑ +95.7%	17,826 ↑ +16.7%	18,899 ↑ +6.0%	23,352 ↑ +23.6%	20,993 ↓ -10.1%	10,753 ↓ -48.8%	684 ↓ -93.6%	17,875 ↑ +2513.3%	12,460 ↓ -30.3%	34,692 ↑ +178.4%

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

414,892

477,164

↑ +15.0%

487,132

↑ +2.1%

517,526

↑ +6.2%

531,851

↑ +2.8%

564,135

↑ +6.1%

464,214

↓ -17.7%

447,887

↓ -3.5%

492,118

↑ +9.9%

600,833

↑ +22.1%

703,077

↑ +17.0%

770,972

↑ +9.7%

その他の売上高

9,376

10,098

↑ +7.7%

9,707

↓ -3.9%

6,844

↓ -29.5%

10,344

↑ +51.1%

10,087

↓ -2.5%

16,874

↑ +67.3%

24,414

↑ +44.7%

23,334

↓ -4.4%

売上高

426,237

491,564

↑ +15.3%

500,336

↑ +1.8%

526,902

↑ +5.3%

541,949

↑ +2.9%

573,842

↑ +5.9%

471,058

↓ -17.9%

458,231

↓ -2.7%

502,206

↑ +9.6%

617,708

↑ +23.0%

727,491

↑ +17.8%

794,306

↑ +9.2%

売上原価

完成工事原価

388,148

441,859

↑ +13.8%

448,921

↑ +1.6%

474,850

↑ +5.8%

487,677

↑ +2.7%

513,945

↑ +5.4%

416,483

↓ -19.0%

413,457

↓ -0.7%

467,969

↑ +13.2%

550,892

↑ +17.7%

658,920

↑ +19.6%

692,528

↑ +5.1%

その他の売上原価

7,105

7,523

↑ +5.9%

7,998

↑ +6.3%

4,536

↓ -43.3%

7,539

↑ +66.2%

7,812

↑ +3.6%

13,488

↑ +72.7%

20,989

↑ +55.6%

18,444

↓ -12.1%

売上原価

398,764

455,553

↑ +14.2%

459,466

↑ +0.9%

481,955

↑ +4.9%

495,201

↑ +2.7%

521,943

↑ +5.4%

421,020

↓ -19.3%

420,996

↓ -0.0%

475,782

↑ +13.0%

564,380

↑ +18.6%

679,909

↑ +20.5%

710,972

↑ +4.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

26,743

35,304

↑ +32.0%

38,211

↑ +8.2%

42,675

↑ +11.7%

44,173

↑ +3.5%

50,190

↑ +13.6%

47,730

↓ -4.9%

34,430

↓ -27.9%

24,149

↓ -29.9%

49,941

↑ +106.8%

44,156

↓ -11.6%

78,443

↑ +77.6%

その他の売上総利益又はその他の売上総損失（△）

2,271

2,574

↑ +13.3%

1,708

↓ -33.6%

2,308

↑ +35.1%

2,805

↑ +21.5%

2,274

↓ -18.9%

3,386

↑ +48.9%

3,424

↑ +1.1%

4,890

↑ +42.8%

売上総利益又は売上総損失（△）

27,473

36,010

↑ +31.1%

40,869

↑ +13.5%

44,946

↑ +10.0%

46,748

↑ +4.0%

51,899

↑ +11.0%

50,038

↓ -3.6%

37,235

↓ -25.6%

26,423

↓ -29.0%

53,327

↑ +101.8%

47,581

↓ -10.8%

83,333

↑ +75.1%

販売費及び一般管理費

15,179

15,392

↑ +1.4%

16,595

↑ +7.8%

17,328

↑ +4.4%

17,515

↑ +1.1%

18,738

↑ +7.0%

19,577

↑ +4.5%

21,296

↑ +8.8%

22,304

↑ +4.7%

24,175

↑ +8.4%

25,884

↑ +7.1%

28,029

↑ +8.3%

営業利益又は営業損失（△）

12,293

20,617

↑ +67.7%

24,274

↑ +17.7%

27,617

↑ +13.8%

29,232

↑ +5.8%

33,161

↑ +13.4%

30,460

↓ -8.1%

15,939

↓ -47.7%

4,119

↓ -74.2%

29,152

↑ +607.7%

21,697

↓ -25.6%

55,304

↑ +154.9%

営業外収益

受取利息

↑ +60.0%

101

↑ +14.8%

145

↑ +43.6%

164

↑ +13.1%

161

↓ -1.8%

↓ -62.1%

↓ -37.7%

383

↑ +907.9%

524

↑ +36.8%

417

↓ -20.4%

213

↓ -48.9%

受取配当金

253

240

↓ -5.1%

519

↑ +116.3%

346

↓ -33.3%

497

↑ +43.6%

380

↓ -23.5%

387

↑ +1.8%

352

↓ -9.0%

409

↑ +16.2%

367

↓ -10.3%

342

↓ -6.8%

393

↑ +14.9%

為替差益

176

↑ +1855.6%

235

1,592

その他

464

360

↓ -22.4%

443

↑ +23.1%

269

↓ -39.3%

191

↓ -29.0%

216

↑ +13.1%

731

↑ +238.4%

377

↓ -48.4%

331

↓ -12.2%

202

↓ -39.0%

226

↑ +11.9%

440

↑ +94.7%

営業外収益

916

1,040

↑ +13.5%

1,220

↑ +17.3%

903

↓ -26.0%

1,137

↑ +25.9%

1,154

↑ +1.5%

1,190

↑ +3.1%

944

↓ -20.7%

1,124

↑ +19.1%

1,329

↑ +18.2%

987

↓ -25.7%

2,640

↑ +167.5%

営業外費用

支払利息

1,019

1,065

↑ +4.5%

791

↓ -25.7%

714

↓ -9.7%

845

↑ +18.3%

924

↑ +9.3%

667

↓ -27.8%

636

↓ -4.6%

953

↑ +49.8%

1,989

↑ +108.7%

2,357

↑ +18.5%

3,549

↑ +50.6%

持分法による投資損失

549

554

↑ +0.9%

為替差損

537

843

↑ +57.0%

818

↓ -3.0%

912

↑ +11.5%

695

↓ -23.8%

737

↑ +6.0%

2,239

530

その他

260

340

↑ +30.8%

163

↓ -52.1%

258

↑ +58.3%

2,259

↑ +775.6%

103

↓ -95.4%

179

↑ +73.8%

589

↑ +229.1%

259

↓ -56.0%

721

↑ +178.4%

403

↓ -44.1%

1,199

↑ +197.5%

営業外費用

1,817

2,249

↑ +23.8%

1,786

↓ -20.6%

2,837

↑ +58.8%

3,800

↑ +33.9%

1,770

↓ -53.4%

1,105

↓ -37.6%

1,225

↑ +10.9%

3,827

↑ +212.4%

3,260

↓ -14.8%

3,845

↑ +17.9%

4,748

↑ +23.5%

経常利益又は経常損失（△）

11,393

19,408

↑ +70.4%

23,709

↑ +22.2%

25,683

↑ +8.3%

26,569

↑ +3.4%

32,545

↑ +22.5%

30,545

↓ -6.1%

15,659

↓ -48.7%

1,415

↓ -91.0%

27,221

↑ +1823.7%

18,839

↓ -30.8%

53,195

↑ +182.4%

特別利益

固定資産売却益

↓ -29.6%

↓ -7.0%

↑ +62.3%

↑ +1.2%

278

↑ +219.5%

↓ -66.9%

120

↑ +30.4%

242

↑ +101.7%

203

↓ -16.1%

↓ -72.9%

157

↑ +185.5%

投資有価証券売却益

208

↑ +307.8%

↓ -71.2%

↓ -45.0%

757

↑ +1620.5%

131

↓ -82.7%

1,061

↑ +709.9%

1,256

↑ +18.4%

↓ -99.0%

その他

↓ -96.3%

↑ +400.0%

↑ +680.0%

↓ -89.7%

0.0%

↓ -50.0%

↓ -100.0%

特別利益

550

267

↓ -51.5%

119

↓ -55.4%

153

↑ +28.6%

↓ -39.9%

284

↑ +208.7%

138

↓ -51.4%

878

↑ +536.2%

373

↓ -57.5%

1,265

↑ +239.1%

1,313

↑ +3.8%

169

↓ -87.1%

特別損失

減損損失

1,439

4,908

↑ +241.1%

694

↓ -85.9%

892

541

↓ -39.3%

固定資産除却損

475

↑ +705.1%

↓ -85.3%

248

↑ +254.3%

↓ -82.3%

305

↑ +593.2%

113

↓ -63.0%

138

↑ +22.1%

315

↑ +128.3%

176

↓ -44.1%

関係会社株式評価損

599

その他

327

525

↑ +60.6%

741

↑ +41.1%

↓ -93.9%

↓ -60.0%

328

↑ +1722.2%

↓ -95.7%

158

↑ +1028.6%

↓ -97.5%

↑ +1100.0%

↓ -41.7%

↑ +253.6%

特別損失

1,766

5,433

↑ +207.6%

800

↓ -85.3%

546

↓ -31.8%

101

↓ -81.5%

374

↑ +270.3%

518

↑ +38.5%

463

↓ -10.6%

118

↓ -74.5%

1,079

↑ +814.4%

885

↓ -18.0%

875

↓ -1.1%

税引前当期純利益又は税引前当期純損失（△）

10,176

14,242

↑ +40.0%

23,027

↑ +61.7%

25,289

↑ +9.8%

26,560

↑ +5.0%

32,455

↑ +22.2%

30,165

↓ -7.1%

16,073

↓ -46.7%

1,671

↓ -89.6%

27,406

↑ +1540.1%

19,267

↓ -29.7%

52,490

↑ +172.4%

法人税、住民税及び事業税

2,923

7,017

↑ +140.1%

7,697

↑ +9.7%

7,613

↓ -1.1%

8,114

↑ +6.6%

10,917

↑ +34.5%

7,449

↓ -31.8%

5,620

↓ -24.6%

3,477

↓ -38.1%

9,071

↑ +160.9%

6,188

↓ -31.8%

19,083

↑ +208.4%

法人税等調整額

985

-580

↓ -158.9%

↑ +110.2%

-144

↓ -344.1%

-450

↓ -212.5%

-1,817

↓ -303.8%

1,734

↑ +195.4%

-267

↓ -115.4%

-2,411

↓ -803.0%

512

↑ +121.2%

611

↑ +19.3%

-1,240

↓ -302.9%

法人税等

3,909

6,437

↑ +64.7%

7,756

↑ +20.5%

7,469

↓ -3.7%

7,664

↑ +2.6%

9,100

↑ +18.7%

9,184

↑ +0.9%

5,353

↓ -41.7%

1,065

↓ -80.1%

9,583

↑ +799.8%

6,800

↓ -29.0%

17,843

↑ +162.4%

当期純利益又は当期純損失（△）

6,267

7,804

↑ +24.5%

15,271

↑ +95.7%

17,820

↑ +16.7%

18,895

↑ +6.0%

23,354

↑ +23.6%

20,981

↓ -10.2%

10,720

↓ -48.9%

605

↓ -94.4%

17,823

↑ +2846.0%

12,467

↓ -30.1%

34,647

↑ +177.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -100.0%

0.0%

-5

-3

↑ +40.0%

↑ +166.7%

-12

↓ -700.0%

-33

↓ -175.0%

-79

↓ -139.4%

-52

↑ +34.2%

↑ +113.5%

-45

↓ -742.9%

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（△）

6,183

7,805

↑ +26.2%

15,271

↑ +95.7%

17,826

↑ +16.7%

18,899

↑ +6.0%

23,352

↑ +23.6%

20,993

↓ -10.1%

10,753

↓ -48.8%

684

↓ -93.6%

17,875

↑ +2513.3%

12,460

↓ -30.3%

34,692

↑ +178.4%

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	- -	38,469 -	66,398 ↑ +72.6%	72,463 ↑ +9.1%	65,706 ↓ -9.3%	36,204 ↓ -44.9%	43,621 ↑ +20.5%	59,781 ↑ +37.0%	44,838 ↓ -25.0%	50,489 ↑ +12.6%	60,148 ↑ +19.1%	57,270 ↓ -4.8%	71,769 ↑ +25.3%
受取手形・完成工事未収入金等	- -	170,228 -	172,409 ↑ +1.3%	164,460 ↓ -4.6%	192,719 ↑ +17.2%	192,199 ↓ -0.3%	239,344 ↑ +24.5%	239,949 ↑ +0.3%	263,965 ↑ +10.0%	269,912 ↑ +2.3%	300,417 ↑ +11.3%	360,808 ↑ +20.1%	368,178 ↑ +2.0%
未成工事支出金等	- -	12,468 -	14,671 ↑ +17.7%	12,654 ↓ -13.7%	16,880 ↑ +33.4%	13,722 ↓ -18.7%	12,941 ↓ -5.7%	12,395 ↓ -4.2%	14,896 ↑ +20.2%	15,396 ↑ +3.4%	21,427 ↑ +39.2%	21,362 ↓ -0.3%	19,297 ↓ -9.7%
棚卸不動産	- -	10,455 -	6,307 ↓ -39.7%	4,444 ↓ -29.5%	3,873 ↓ -12.8%	3,074 ↓ -20.6%	1,902 ↓ -38.1%	1,898 ↓ -0.2%	1,227 ↓ -35.4%	1,191 ↓ -2.9%	1,192 ↑ +0.1%	439 ↓ -63.2%	438 ↓ -0.2%
未収入金	- -	26,693 -	21,310 ↓ -20.2%	16,997 ↓ -20.2%	31,366 ↑ +84.5%	25,814 ↓ -17.7%	20,265 ↓ -21.5%	17,888 ↓ -11.7%	11,575 ↓ -35.3%	22,114 ↑ +91.0%	34,868 ↑ +57.7%	36,445 ↑ +4.5%	42,552 ↑ +16.8%
その他	- -	6,457 -	4,023 ↓ -37.7%	4,380 ↑ +8.9%	3,239 ↓ -26.1%	3,408 ↑ +5.2%	2,815 ↓ -17.4%	3,524 ↑ +25.2%	8,201 ↑ +132.7%	18,566 ↑ +126.4%	11,084 ↓ -40.3%	8,148 ↓ -26.5%	26,275 ↑ +222.5%
貸倒引当金	- -	-1,019 -	-903 ↑ +11.4%	-756 ↑ +16.3%	-831 ↓ -9.9%	-717 ↑ +13.7%	-702 ↑ +2.1%	-358 ↑ +49.0%	-345 ↑ +3.6%	-307 ↑ +11.0%	-340 ↓ -10.7%	-443 ↓ -30.3%	-574 ↓ -29.6%
流動資産	- -	266,517 -	286,957 ↑ +7.7%	277,205 ↓ -3.4%	312,954 ↑ +12.9%	273,764 ↓ -12.5%	320,264 ↑ +17.0%	335,087 ↑ +4.6%	344,377 ↑ +2.8%	377,377 ↑ +9.6%	428,840 ↑ +13.6%	484,031 ↑ +12.9%	527,938 ↑ +9.1%
固定資産
有形固定資産
建物及び構築物	- -	35,309 -	36,222 ↑ +2.6%	36,473 ↑ +0.7%	37,115 ↑ +1.8%	37,582 ↑ +1.3%	37,287 ↓ -0.8%	38,121 ↑ +2.2%	37,943 ↓ -0.5%	40,956 ↑ +7.9%	41,363 ↑ +1.0%	41,546 ↑ +0.4%	42,314 ↑ +1.8%
機械、運搬具及び工具器具備品	- -	85,524 -	86,476 ↑ +1.1%	88,482 ↑ +2.3%	91,414 ↑ +3.3%	106,253 ↑ +16.2%	104,875 ↓ -1.3%	105,620 ↑ +0.7%	109,669 ↑ +3.8%	113,764 ↑ +3.7%	136,362 ↑ +19.9%	140,917 ↑ +3.3%	180,845 ↑ +28.3%
土地	- -	37,326 -	32,729 ↓ -12.3%	31,855 ↓ -2.7%	33,720 ↑ +5.9%	33,710 ↓ -0.0%	33,580 ↓ -0.4%	33,491 ↓ -0.3%	33,501 ↑ +0.0%	33,392 ↓ -0.3%	33,425 ↑ +0.1%	33,454 ↑ +0.1%	33,481 ↑ +0.1%
建設仮勘定	- -	862 -	530 ↓ -38.5%	4,222 ↑ +696.6%	8,125 ↑ +92.4%	1,175 ↓ -85.5%	3,873 ↑ +229.6%	11,962 ↑ +208.9%	16,340 ↑ +36.6%	17,566 ↑ +7.5%	4,028 ↓ -77.1%	46,123 ↑ +1045.1%	93,230 ↑ +102.1%
その他	- -	375 -	381 ↑ +1.6%	381 0.0%	173 ↓ -54.6%	169 ↓ -2.3%	156 ↓ -7.7%	194 ↑ +24.4%	184 ↓ -5.2%	233 ↑ +26.6%	269 ↑ +15.5%	380 ↑ +41.3%	390 ↑ +2.6%
減価償却累計額	- -	-82,732 -	-85,914 ↓ -3.8%	-88,713 ↓ -3.3%	-92,157 ↓ -3.9%	-97,825 ↓ -6.2%	-99,845 ↓ -2.1%	-104,983 ↓ -5.1%	-110,132 ↓ -4.9%	-114,149 ↓ -3.6%	-119,171 ↓ -4.4%	-125,110 ↓ -5.0%	-134,786 ↓ -7.7%
有形固定資産	- -	76,665 -	70,425 ↓ -8.1%	72,701 ↑ +3.2%	78,390 ↑ +7.8%	81,065 ↑ +3.4%	79,928 ↓ -1.4%	84,407 ↑ +5.6%	87,507 ↑ +3.7%	91,763 ↑ +4.9%	96,278 ↑ +4.9%	137,311 ↑ +42.6%	215,476 ↑ +56.9%
無形固定資産	- -	1,142 -	1,456 ↑ +27.5%	1,406 ↓ -3.4%	1,400 ↓ -0.4%	1,345 ↓ -3.9%	1,454 ↑ +8.1%	3,931 ↑ +170.4%	3,761 ↓ -4.3%	3,660 ↓ -2.7%	2,498 ↓ -31.7%	2,089 ↓ -16.4%	1,929 ↓ -7.7%
投資その他の資産
投資有価証券	- -	16,662 -	14,590 ↓ -12.4%	16,043 ↑ +10.0%	18,097 ↑ +12.8%	20,024 ↑ +10.6%	17,152 ↓ -14.3%	19,485 ↑ +13.6%	21,056 ↑ +8.1%	22,459 ↑ +6.7%	24,852 ↑ +10.7%	22,475 ↓ -9.6%	28,517 ↑ +26.9%
繰延税金資産	- -	- -	- -	- -	- -	2,917 -	6,158 ↑ +111.1%	3,109 ↓ -49.5%	4,248 ↑ +36.6%	5,796 ↑ +36.4%	3,571 ↓ -38.4%	3,459 ↓ -3.1%	1,283 ↓ -62.9%
退職給付に係る資産	- -	1,261 -	1,091 ↓ -13.5%	1,771 ↑ +62.3%	2,413 ↑ +36.3%	1,911 ↓ -20.8%	1,259 ↓ -34.1%	3,190 ↑ +153.4%	3,476 ↑ +9.0%	4,155 ↑ +19.5%	6,955 ↑ +67.4%	7,667 ↑ +10.2%	11,757 ↑ +53.3%
その他	- -	4,553 -	3,746 ↓ -17.7%	3,157 ↓ -15.7%	4,008 ↑ +27.0%	6,113 ↑ +52.5%	5,717 ↓ -6.5%	6,297 ↑ +10.1%	6,433 ↑ +2.2%	6,828 ↑ +6.1%	7,317 ↑ +7.2%	7,334 ↑ +0.2%	8,208 ↑ +11.9%
貸倒引当金	- -	-1,231 -	-961 ↑ +21.9%	-351 ↑ +63.5%	-1,199 ↓ -241.6%	-3,305 ↓ -175.6%	-3,060 ↑ +7.4%	-3,261 ↓ -6.6%	-3,498 ↓ -7.3%	-3,862 ↓ -10.4%	-4,285 ↓ -11.0%	-4,242 ↑ +1.0%	-4,697 ↓ -10.7%
投資その他の資産	- -	21,767 -	19,868 ↓ -8.7%	20,956 ↑ +5.5%	25,655 ↑ +22.4%	27,661 ↑ +7.8%	27,228 ↓ -1.6%	28,821 ↑ +5.9%	31,717 ↑ +10.0%	35,378 ↑ +11.5%	38,411 ↑ +8.6%	36,694 ↓ -4.5%	45,070 ↑ +22.8%
固定資産	- -	99,575 -	91,750 ↓ -7.9%	95,065 ↑ +3.6%	105,446 ↑ +10.9%	110,072 ↑ +4.4%	108,611 ↓ -1.3%	117,160 ↑ +7.9%	122,986 ↑ +5.0%	130,802 ↑ +6.4%	137,188 ↑ +4.9%	176,096 ↑ +28.4%	262,475 ↑ +49.1%
資産	- -	366,169 -	378,766 ↑ +3.4%	372,311 ↓ -1.7%	418,422 ↑ +12.4%	383,839 ↓ -8.3%	428,875 ↑ +11.7%	452,248 ↑ +5.4%	467,364 ↑ +3.3%	508,179 ↑ +8.7%	566,028 ↑ +11.4%	660,127 ↑ +16.6%	790,413 ↑ +19.7%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	108,082 -	115,309 ↑ +6.7%	118,816 ↑ +3.0%	117,482 ↓ -1.1%	117,852 ↑ +0.3%	124,327 ↑ +5.5%	138,508 ↑ +11.4%	156,821 ↑ +13.2%	155,724 ↓ -0.7%
短期借入金	- -	38,286 -	33,785 ↓ -11.8%	24,131 ↓ -28.6%	25,138 ↑ +4.2%	28,528 ↑ +13.5%	24,673 ↓ -13.5%	28,841 ↑ +16.9%	29,109 ↑ +0.9%	32,429 ↑ +11.4%	43,705 ↑ +34.8%	57,011 ↑ +30.4%	53,198 ↓ -6.7%
コマーシャル・ペーパー	- -	19,996 -	- -	- -	- -	- -	17,999 -	- -	10,000 -	9,999 ↓ -0.0%	- -	9,961 -	9,929 ↓ -0.3%
１年内償還予定の社債	- -	- -	- -	- -	10,000 -	- -	10,000 -	10,000 0.0%	- -	10,000 -	- -	10,000 -	10,000 0.0%
未払法人税等	- -	2,533 -	6,091 ↑ +140.5%	5,420 ↓ -11.0%	5,551 ↑ +2.4%	4,894 ↓ -11.8%	7,357 ↑ +50.3%	4,806 ↓ -34.7%	2,838 ↓ -40.9%	1,551 ↓ -45.3%	8,224 ↑ +430.2%	2,783 ↓ -66.2%	17,395 ↑ +525.0%
未成工事受入金	- -	21,524 -	26,557 ↑ +23.4%	29,707 ↑ +11.9%	44,527 ↑ +49.9%	22,610 ↓ -49.2%	20,932 ↓ -7.4%	24,586 ↑ +17.5%	30,900 ↑ +25.7%	50,747 ↑ +64.2%	43,200 ↓ -14.9%	30,388 ↓ -29.7%	40,587 ↑ +33.6%
預り金	- -	15,472 -	26,008 ↑ +68.1%	24,539 ↓ -5.6%	30,496 ↑ +24.3%	36,344 ↑ +19.2%	40,062 ↑ +10.2%	42,150 ↑ +5.2%	38,734 ↓ -8.1%	51,201 ↑ +32.2%	65,301 ↑ +27.5%	81,519 ↑ +24.8%	110,810 ↑ +35.9%
完成工事補償引当金	- -	705 -	1,472 ↑ +108.8%	1,573 ↑ +6.9%	1,476 ↓ -6.2%	1,335 ↓ -9.6%	2,022 ↑ +51.5%	992 ↓ -50.9%	791 ↓ -20.3%	909 ↑ +14.9%	1,279 ↑ +40.7%	1,252 ↓ -2.1%	1,096 ↓ -12.5%
賞与引当金	- -	1,541 -	1,877 ↑ +21.8%	2,160 ↑ +15.1%	2,488 ↑ +15.2%	2,805 ↑ +12.7%	2,929 ↑ +4.4%	2,980 ↑ +1.7%	3,122 ↑ +4.8%	3,073 ↓ -1.6%	3,258 ↑ +6.0%	3,324 ↑ +2.0%	3,586 ↑ +7.9%
工事損失引当金	- -	3,021 -	2,414 ↓ -20.1%	2,038 ↓ -15.6%	1,331 ↓ -34.7%	1,625 ↑ +22.1%	1,935 ↑ +19.1%	1,374 ↓ -29.0%	3,867 ↑ +181.4%	11,103 ↑ +187.1%	8,699 ↓ -21.7%	6,191 ↓ -28.8%	6,170 ↓ -0.3%
その他	- -	5,682 -	7,897 ↑ +39.0%	7,903 ↑ +0.1%	7,645 ↓ -3.3%	7,821 ↑ +2.3%	10,274 ↑ +31.4%	11,625 ↑ +13.1%	10,546 ↓ -9.3%	8,599 ↓ -18.5%	8,825 ↑ +2.6%	19,591 ↑ +122.0%	11,151 ↓ -43.1%
流動負債	- -	245,653 -	251,491 ↑ +2.4%	235,351 ↓ -6.4%	268,986 ↑ +14.3%	221,274 ↓ -17.7%	257,003 ↑ +16.1%	244,839 ↓ -4.7%	247,764 ↑ +1.2%	303,943 ↑ +22.7%	321,004 ↑ +5.6%	378,846 ↑ +18.0%	419,651 ↑ +10.8%
固定負債
社債	- -	20,000 -	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	30,000 ↑ +50.0%	20,000 ↓ -33.3%	41,000 ↑ +105.0%	31,000 ↓ -24.4%	41,000 ↑ +32.3%
長期借入金	- -	16,614 -	20,413 ↑ +22.9%	15,590 ↓ -23.6%	12,354 ↓ -20.8%	10,962 ↓ -11.3%	14,858 ↑ +35.5%	23,371 ↑ +57.3%	23,447 ↑ +0.3%	21,265 ↓ -9.3%	25,611 ↑ +20.4%	58,503 ↑ +128.4%	82,005 ↑ +40.2%
長期預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,723 -	43,212 ↑ +214.9%
再評価に係る繰延税金負債	- -	5,382 -	3,869 ↓ -28.1%	3,691 ↓ -4.6%	3,679 ↓ -0.3%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,679 0.0%	3,787 ↑ +2.9%	3,787 0.0%
役員株式給付引当金	- -	- -	- -	- -	- -	166 -	214 ↑ +28.9%	299 ↑ +39.7%	348 ↑ +16.4%	345 ↓ -0.9%	423 ↑ +22.6%	492 ↑ +16.3%	565 ↑ +14.8%
退職給付に係る負債	- -	117 -	1,084 ↑ +826.5%	357 ↓ -67.1%	491 ↑ +37.5%	538 ↑ +9.6%	1,252 ↑ +132.7%	1,118 ↓ -10.7%	1,847 ↑ +65.2%	1,511 ↓ -18.2%	801 ↓ -47.0%	1,246 ↑ +55.6%	848 ↓ -31.9%
その他	- -	1,193 -	1,076 ↓ -9.8%	724 ↓ -32.7%	792 ↑ +9.4%	645 ↓ -18.6%	566 ↓ -12.2%	535 ↓ -5.5%	490 ↓ -8.4%	480 ↓ -2.0%	444 ↓ -7.5%	406 ↓ -8.6%	309 ↓ -23.9%
固定負債	- -	43,447 -	46,618 ↑ +7.3%	40,514 ↓ -13.1%	37,404 ↓ -7.7%	35,991 ↓ -3.8%	30,572 ↓ -15.1%	49,004 ↑ +60.3%	59,813 ↑ +22.1%	47,282 ↓ -21.0%	71,959 ↑ +52.2%	109,159 ↑ +51.7%	171,728 ↑ +57.3%
負債	- -	289,101 -	298,109 ↑ +3.1%	275,866 ↓ -7.5%	306,391 ↑ +11.1%	257,266 ↓ -16.0%	287,575 ↑ +11.8%	293,844 ↑ +2.2%	307,577 ↑ +4.7%	351,226 ↑ +14.2%	392,964 ↑ +11.9%	488,005 ↑ +24.2%	591,379 ↑ +21.2%
純資産の部
株主資本
資本金	- -	30,449 -	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%	30,449 0.0%
資本剰余金	- -	18,386 -	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%	18,386 0.0%
利益剰余金	- -	16,646 -	25,902 ↑ +55.6%	39,841 ↑ +53.8%	54,247 ↑ +36.2%	69,143 ↑ +27.5%	87,066 ↑ +25.9%	101,198 ↑ +16.2%	103,984 ↑ +2.8%	97,931 ↓ -5.8%	108,948 ↑ +11.2%	111,155 ↑ +2.0%	137,744 ↑ +23.9%
自己株式	- -	-25 -	-25 0.0%	-26 ↓ -4.0%	-326 ↓ -1153.8%	-383 ↓ -17.5%	-373 ↑ +2.6%	-590 ↓ -58.2%	-564 ↑ +4.4%	-511 ↑ +9.4%	-773 ↓ -51.3%	-2,759 ↓ -256.9%	-12,720 ↓ -361.0%
株主資本	- -	65,457 -	74,713 ↑ +14.1%	88,652 ↑ +18.7%	102,757 ↑ +15.9%	117,597 ↑ +14.4%	135,529 ↑ +15.2%	149,445 ↑ +10.3%	152,257 ↑ +1.9%	146,257 ↓ -3.9%	157,011 ↑ +7.4%	157,233 ↑ +0.1%	173,860 ↑ +10.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,607 -	2,299 ↓ -36.3%	3,242 ↑ +41.0%	4,434 ↑ +36.8%	4,595 ↑ +3.6%	2,673 ↓ -41.8%	4,583 ↑ +71.5%	3,227 ↓ -29.6%	3,816 ↑ +18.3%	6,268 ↑ +64.3%	5,007 ↓ -20.1%	9,446 ↑ +88.7%
繰延ヘッジ損益	- -	-17 -	20 ↑ +217.6%	69 ↑ +245.0%	26 ↓ -62.3%	-18 ↓ -169.2%	43 ↑ +338.9%	-175 ↓ -507.0%	-162 ↑ +7.4%	842 ↑ +619.8%	23 ↓ -97.3%	13 ↓ -43.5%	1 ↓ -92.3%
土地再評価差額金	- -	6,676 -	4,303 ↓ -35.5%	3,920 ↓ -8.9%	3,910 ↓ -0.3%	3,910 0.0%	3,910 0.0%	3,912 ↑ +0.1%	3,912 0.0%	3,977 ↑ +1.7%	3,977 0.0%	3,869 ↓ -2.7%	3,869 0.0%
為替換算調整勘定	- -	18 -	-81 ↓ -550.0%	-77 ↑ +4.9%	-160 ↓ -107.8%	-126 ↑ +21.3%	-166 ↓ -31.7%	-15 ↑ +91.0%	513 ↑ +3520.0%	1,700 ↑ +231.4%	3,114 ↑ +83.2%	3,510 ↑ +12.7%	5,578 ↑ +58.9%
退職給付に係る調整累計額	- -	1,289 -	-668 ↓ -151.8%	569 ↑ +185.2%	1,002 ↑ +76.1%	558 ↓ -44.3%	-815 ↓ -246.1%	536 ↑ +165.8%	-148 ↓ -127.6%	251 ↑ +269.6%	2,613 ↑ +941.0%	2,426 ↓ -7.2%	5,508 ↑ +127.0%
評価・換算差額等	- -	11,575 -	5,874 ↓ -49.3%	7,724 ↑ +31.5%	9,213 ↑ +19.3%	8,919 ↓ -3.2%	5,645 ↓ -36.7%	8,842 ↑ +56.6%	7,342 ↓ -17.0%	10,588 ↑ +44.2%	15,996 ↑ +51.1%	14,828 ↓ -7.3%	24,404 ↑ +64.6%
非支配株主持分	- -	35 -	68 ↑ +94.3%	67 ↓ -1.5%	59 ↓ -11.9%	56 ↓ -5.1%	125 ↑ +123.2%	116 ↓ -7.2%	186 ↑ +60.3%	107 ↓ -42.5%	55 ↓ -48.6%	60 ↑ +9.1%	768 ↑ +1180.0%
純資産	67,493 -	77,068 ↑ +14.2%	80,656 ↑ +4.7%	96,444 ↑ +19.6%	112,031 ↑ +16.2%	126,573 ↑ +13.0%	141,299 ↑ +11.6%	158,403 ↑ +12.1%	159,786 ↑ +0.9%	156,953 ↓ -1.8%	173,064 ↑ +10.3%	172,121 ↓ -0.5%	199,033 ↑ +15.6%
負債純資産	- -	366,169 -	378,766 ↑ +3.4%	372,311 ↓ -1.7%	418,422 ↑ +12.4%	383,839 ↓ -8.3%	428,875 ↑ +11.7%	452,248 ↑ +5.4%	467,364 ↑ +3.3%	508,179 ↑ +8.7%	566,028 ↑ +11.4%	660,127 ↑ +16.6%	790,413 ↑ +19.7%

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

38,469

66,398

↑ +72.6%

72,463

↑ +9.1%

65,706

↓ -9.3%

36,204

↓ -44.9%

43,621

↑ +20.5%

59,781

↑ +37.0%

44,838

↓ -25.0%

50,489

↑ +12.6%

60,148

↑ +19.1%

57,270

↓ -4.8%

71,769

↑ +25.3%

受取手形・完成工事未収入金等

170,228

172,409

↑ +1.3%

164,460

↓ -4.6%

192,719

↑ +17.2%

192,199

↓ -0.3%

239,344

↑ +24.5%

239,949

↑ +0.3%

263,965

↑ +10.0%

269,912

↑ +2.3%

300,417

↑ +11.3%

360,808

↑ +20.1%

368,178

↑ +2.0%

未成工事支出金等

12,468

14,671

↑ +17.7%

12,654

↓ -13.7%

16,880

↑ +33.4%

13,722

↓ -18.7%

12,941

↓ -5.7%

12,395

↓ -4.2%

14,896

↑ +20.2%

15,396

↑ +3.4%

21,427

↑ +39.2%

21,362

↓ -0.3%

19,297

↓ -9.7%

棚卸不動産

10,455

6,307

↓ -39.7%

4,444

↓ -29.5%

3,873

↓ -12.8%

3,074

↓ -20.6%

1,902

↓ -38.1%

1,898

↓ -0.2%

1,227

↓ -35.4%

1,191

↓ -2.9%

1,192

↑ +0.1%

439

↓ -63.2%

438

↓ -0.2%

未収入金

26,693

21,310

↓ -20.2%

16,997

↓ -20.2%

31,366

↑ +84.5%

25,814

↓ -17.7%

20,265

↓ -21.5%

17,888

↓ -11.7%

11,575

↓ -35.3%

22,114

↑ +91.0%

34,868

↑ +57.7%

36,445

↑ +4.5%

42,552

↑ +16.8%

その他

6,457

4,023

↓ -37.7%

4,380

↑ +8.9%

3,239

↓ -26.1%

3,408

↑ +5.2%

2,815

↓ -17.4%

3,524

↑ +25.2%

8,201

↑ +132.7%

18,566

↑ +126.4%

11,084

↓ -40.3%

8,148

↓ -26.5%

26,275

↑ +222.5%

貸倒引当金

-1,019

-903

↑ +11.4%

-756

↑ +16.3%

-831

↓ -9.9%

-717

↑ +13.7%

-702

↑ +2.1%

-358

↑ +49.0%

-345

↑ +3.6%

-307

↑ +11.0%

-340

↓ -10.7%

-443

↓ -30.3%

-574

↓ -29.6%

流動資産

266,517

286,957

↑ +7.7%

277,205

↓ -3.4%

312,954

↑ +12.9%

273,764

↓ -12.5%

320,264

↑ +17.0%

335,087

↑ +4.6%

344,377

↑ +2.8%

377,377

↑ +9.6%

428,840

↑ +13.6%

484,031

↑ +12.9%

527,938

↑ +9.1%

固定資産

有形固定資産

建物及び構築物

35,309

36,222

↑ +2.6%

36,473

↑ +0.7%

37,115

↑ +1.8%

37,582

↑ +1.3%

37,287

↓ -0.8%

38,121

↑ +2.2%

37,943

↓ -0.5%

40,956

↑ +7.9%

41,363

↑ +1.0%

41,546

↑ +0.4%

42,314

↑ +1.8%

機械、運搬具及び工具器具備品

85,524

86,476

↑ +1.1%

88,482

↑ +2.3%

91,414

↑ +3.3%

106,253

↑ +16.2%

104,875

↓ -1.3%

105,620

↑ +0.7%

109,669

↑ +3.8%

113,764

↑ +3.7%

136,362

↑ +19.9%

140,917

↑ +3.3%

180,845

↑ +28.3%

土地

37,326

32,729

↓ -12.3%

31,855

↓ -2.7%

33,720

↑ +5.9%

33,710

↓ -0.0%

33,580

↓ -0.4%

33,491

↓ -0.3%

33,501

↑ +0.0%

33,392

↓ -0.3%

33,425

↑ +0.1%

33,454

↑ +0.1%

33,481

↑ +0.1%

建設仮勘定

862

530

↓ -38.5%

4,222

↑ +696.6%

8,125

↑ +92.4%

1,175

↓ -85.5%

3,873

↑ +229.6%

11,962

↑ +208.9%

16,340

↑ +36.6%

17,566

↑ +7.5%

4,028

↓ -77.1%

46,123

↑ +1045.1%

93,230

↑ +102.1%

その他

375

381

↑ +1.6%

381

0.0%

173

↓ -54.6%

169

↓ -2.3%

156

↓ -7.7%

194

↑ +24.4%

184

↓ -5.2%

233

↑ +26.6%

269

↑ +15.5%

380

↑ +41.3%

390

↑ +2.6%

減価償却累計額

-82,732

-85,914

↓ -3.8%

-88,713

↓ -3.3%

-92,157

↓ -3.9%

-97,825

↓ -6.2%

-99,845

↓ -2.1%

-104,983

↓ -5.1%

-110,132

↓ -4.9%

-114,149

↓ -3.6%

-119,171

↓ -4.4%

-125,110

↓ -5.0%

-134,786

↓ -7.7%

有形固定資産

76,665

70,425

↓ -8.1%

72,701

↑ +3.2%

78,390

↑ +7.8%

81,065

↑ +3.4%

79,928

↓ -1.4%

84,407

↑ +5.6%

87,507

↑ +3.7%

91,763

↑ +4.9%

96,278

↑ +4.9%

137,311

↑ +42.6%

215,476

↑ +56.9%

無形固定資産

1,142

1,456

↑ +27.5%

1,406

↓ -3.4%

1,400

↓ -0.4%

1,345

↓ -3.9%

1,454

↑ +8.1%

3,931

↑ +170.4%

3,761

↓ -4.3%

3,660

↓ -2.7%

2,498

↓ -31.7%

2,089

↓ -16.4%

1,929

↓ -7.7%

投資その他の資産

投資有価証券

16,662

14,590

↓ -12.4%

16,043

↑ +10.0%

18,097

↑ +12.8%

20,024

↑ +10.6%

17,152

↓ -14.3%

19,485

↑ +13.6%

21,056

↑ +8.1%

22,459

↑ +6.7%

24,852

↑ +10.7%

22,475

↓ -9.6%

28,517

↑ +26.9%

繰延税金資産

2,917

6,158

↑ +111.1%

3,109

↓ -49.5%

4,248

↑ +36.6%

5,796

↑ +36.4%

3,571

↓ -38.4%

3,459

↓ -3.1%

1,283

↓ -62.9%

退職給付に係る資産

1,261

1,091

↓ -13.5%

1,771

↑ +62.3%

2,413

↑ +36.3%

1,911

↓ -20.8%

1,259

↓ -34.1%

3,190

↑ +153.4%

3,476

↑ +9.0%

4,155

↑ +19.5%

6,955

↑ +67.4%

7,667

↑ +10.2%

11,757

↑ +53.3%

その他

4,553

3,746

↓ -17.7%

3,157

↓ -15.7%

4,008

↑ +27.0%

6,113

↑ +52.5%

5,717

↓ -6.5%

6,297

↑ +10.1%

6,433

↑ +2.2%

6,828

↑ +6.1%

7,317

↑ +7.2%

7,334

↑ +0.2%

8,208

↑ +11.9%

貸倒引当金

-1,231

-961

↑ +21.9%

-351

↑ +63.5%

-1,199

↓ -241.6%

-3,305

↓ -175.6%

-3,060

↑ +7.4%

-3,261

↓ -6.6%

-3,498

↓ -7.3%

-3,862

↓ -10.4%

-4,285

↓ -11.0%

-4,242

↑ +1.0%

-4,697

↓ -10.7%

投資その他の資産

21,767

19,868

↓ -8.7%

20,956

↑ +5.5%

25,655

↑ +22.4%

27,661

↑ +7.8%

27,228

↓ -1.6%

28,821

↑ +5.9%

31,717

↑ +10.0%

35,378

↑ +11.5%

38,411

↑ +8.6%

36,694

↓ -4.5%

45,070

↑ +22.8%

固定資産

99,575

91,750

↓ -7.9%

95,065

↑ +3.6%

105,446

↑ +10.9%

110,072

↑ +4.4%

108,611

↓ -1.3%

117,160

↑ +7.9%

122,986

↑ +5.0%

130,802

↑ +6.4%

137,188

↑ +4.9%

176,096

↑ +28.4%

262,475

↑ +49.1%

資産

366,169

378,766

↑ +3.4%

372,311

↓ -1.7%

418,422

↑ +12.4%

383,839

↓ -8.3%

428,875

↑ +11.7%

452,248

↑ +5.4%

467,364

↑ +3.3%

508,179

↑ +8.7%

566,028

↑ +11.4%

660,127

↑ +16.6%

790,413

↑ +19.7%

負債の部

流動負債

工事未払金等

108,082

115,309

↑ +6.7%

118,816

↑ +3.0%

117,482

↓ -1.1%

117,852

↑ +0.3%

124,327

↑ +5.5%

138,508

↑ +11.4%

156,821

↑ +13.2%

155,724

↓ -0.7%

短期借入金

38,286

33,785

↓ -11.8%

24,131

↓ -28.6%

25,138

↑ +4.2%

28,528

↑ +13.5%

24,673

↓ -13.5%

28,841

↑ +16.9%

29,109

↑ +0.9%

32,429

↑ +11.4%

43,705

↑ +34.8%

57,011

↑ +30.4%

53,198

↓ -6.7%

コマーシャル・ペーパー

19,996

17,999

10,000

9,999

↓ -0.0%

9,961

9,929

↓ -0.3%

１年内償還予定の社債

10,000

0.0%

10,000

0.0%

未払法人税等

2,533

6,091

↑ +140.5%

5,420

↓ -11.0%

5,551

↑ +2.4%

4,894

↓ -11.8%

7,357

↑ +50.3%

4,806

↓ -34.7%

2,838

↓ -40.9%

1,551

↓ -45.3%

8,224

↑ +430.2%

2,783

↓ -66.2%

17,395

↑ +525.0%

未成工事受入金

21,524

26,557

↑ +23.4%

29,707

↑ +11.9%

44,527

↑ +49.9%

22,610

↓ -49.2%

20,932

↓ -7.4%

24,586

↑ +17.5%

30,900

↑ +25.7%

50,747

↑ +64.2%

43,200

↓ -14.9%

30,388

↓ -29.7%

40,587

↑ +33.6%

預り金

15,472

26,008

↑ +68.1%

24,539

↓ -5.6%

30,496

↑ +24.3%

36,344

↑ +19.2%

40,062

↑ +10.2%

42,150

↑ +5.2%

38,734

↓ -8.1%

51,201

↑ +32.2%

65,301

↑ +27.5%

81,519

↑ +24.8%

110,810

↑ +35.9%

完成工事補償引当金

705

1,472

↑ +108.8%

1,573

↑ +6.9%

1,476

↓ -6.2%

1,335

↓ -9.6%

2,022

↑ +51.5%

992

↓ -50.9%

791

↓ -20.3%

909

↑ +14.9%

1,279

↑ +40.7%

1,252

↓ -2.1%

1,096

↓ -12.5%

賞与引当金

1,541

1,877

↑ +21.8%

2,160

↑ +15.1%

2,488

↑ +15.2%

2,805

↑ +12.7%

2,929

↑ +4.4%

2,980

↑ +1.7%

3,122

↑ +4.8%

3,073

↓ -1.6%

3,258

↑ +6.0%

3,324

↑ +2.0%

3,586

↑ +7.9%

工事損失引当金

3,021

2,414

↓ -20.1%

2,038

↓ -15.6%

1,331

↓ -34.7%

1,625

↑ +22.1%

1,935

↑ +19.1%

1,374

↓ -29.0%

3,867

↑ +181.4%

11,103

↑ +187.1%

8,699

↓ -21.7%

6,191

↓ -28.8%

6,170

↓ -0.3%

その他

5,682

7,897

↑ +39.0%

7,903

↑ +0.1%

7,645

↓ -3.3%

7,821

↑ +2.3%

10,274

↑ +31.4%

11,625

↑ +13.1%

10,546

↓ -9.3%

8,599

↓ -18.5%

8,825

↑ +2.6%

19,591

↑ +122.0%

11,151

↓ -43.1%

流動負債

245,653

251,491

↑ +2.4%

235,351

↓ -6.4%

268,986

↑ +14.3%

221,274

↓ -17.7%

257,003

↑ +16.1%

244,839

↓ -4.7%

247,764

↑ +1.2%

303,943

↑ +22.7%

321,004

↑ +5.6%

378,846

↑ +18.0%

419,651

↑ +10.8%

固定負債

社債

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

30,000

↑ +50.0%

20,000

↓ -33.3%

41,000

↑ +105.0%

31,000

↓ -24.4%

41,000

↑ +32.3%

長期借入金

16,614

20,413

↑ +22.9%

15,590

↓ -23.6%

12,354

↓ -20.8%

10,962

↓ -11.3%

14,858

↑ +35.5%

23,371

↑ +57.3%

23,447

↑ +0.3%

21,265

↓ -9.3%

25,611

↑ +20.4%

58,503

↑ +128.4%

82,005

↑ +40.2%

長期預り金

13,723

43,212

↑ +214.9%

再評価に係る繰延税金負債

5,382

3,869

↓ -28.1%

3,691

↓ -4.6%

3,679

↓ -0.3%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,679

0.0%

3,787

↑ +2.9%

3,787

0.0%

役員株式給付引当金

166

214

↑ +28.9%

299

↑ +39.7%

348

↑ +16.4%

345

↓ -0.9%

423

↑ +22.6%

492

↑ +16.3%

565

↑ +14.8%

退職給付に係る負債

117

1,084

↑ +826.5%

357

↓ -67.1%

491

↑ +37.5%

538

↑ +9.6%

1,252

↑ +132.7%

1,118

↓ -10.7%

1,847

↑ +65.2%

1,511

↓ -18.2%

801

↓ -47.0%

1,246

↑ +55.6%

848

↓ -31.9%

その他

1,193

1,076

↓ -9.8%

724

↓ -32.7%

792

↑ +9.4%

645

↓ -18.6%

566

↓ -12.2%

535

↓ -5.5%

490

↓ -8.4%

480

↓ -2.0%

444

↓ -7.5%

406

↓ -8.6%

309

↓ -23.9%

固定負債

43,447

46,618

↑ +7.3%

40,514

↓ -13.1%

37,404

↓ -7.7%

35,991

↓ -3.8%

30,572

↓ -15.1%

49,004

↑ +60.3%

59,813

↑ +22.1%

47,282

↓ -21.0%

71,959

↑ +52.2%

109,159

↑ +51.7%

171,728

↑ +57.3%

負債

289,101

298,109

↑ +3.1%

275,866

↓ -7.5%

306,391

↑ +11.1%

257,266

↓ -16.0%

287,575

↑ +11.8%

293,844

↑ +2.2%

307,577

↑ +4.7%

351,226

↑ +14.2%

392,964

↑ +11.9%

488,005

↑ +24.2%

591,379

↑ +21.2%

純資産の部

株主資本

資本金

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

30,449

0.0%

資本剰余金

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

18,386

0.0%

利益剰余金

16,646

25,902

↑ +55.6%

39,841

↑ +53.8%

54,247

↑ +36.2%

69,143

↑ +27.5%

87,066

↑ +25.9%

101,198

↑ +16.2%

103,984

↑ +2.8%

97,931

↓ -5.8%

108,948

↑ +11.2%

111,155

↑ +2.0%

137,744

↑ +23.9%

自己株式

-25

0.0%

-26

↓ -4.0%

-326

↓ -1153.8%

-383

↓ -17.5%

-373

↑ +2.6%

-590

↓ -58.2%

-564

↑ +4.4%

-511

↑ +9.4%

-773

↓ -51.3%

-2,759

↓ -256.9%

-12,720

↓ -361.0%

株主資本

65,457

74,713

↑ +14.1%

88,652

↑ +18.7%

102,757

↑ +15.9%

117,597

↑ +14.4%

135,529

↑ +15.2%

149,445

↑ +10.3%

152,257

↑ +1.9%

146,257

↓ -3.9%

157,011

↑ +7.4%

157,233

↑ +0.1%

173,860

↑ +10.6%

評価・換算差額等

その他有価証券評価差額金

3,607

2,299

↓ -36.3%

3,242

↑ +41.0%

4,434

↑ +36.8%

4,595

↑ +3.6%

2,673

↓ -41.8%

4,583

↑ +71.5%

3,227

↓ -29.6%

3,816

↑ +18.3%

6,268

↑ +64.3%

5,007

↓ -20.1%

9,446

↑ +88.7%

繰延ヘッジ損益

-17

↑ +217.6%

↑ +245.0%

↓ -62.3%

-18

↓ -169.2%

↑ +338.9%

-175

↓ -507.0%

-162

↑ +7.4%

842

↑ +619.8%

↓ -97.3%

↓ -43.5%

↓ -92.3%

土地再評価差額金

6,676

4,303

↓ -35.5%

3,920

↓ -8.9%

3,910

↓ -0.3%

3,910

0.0%

3,910

0.0%

3,912

↑ +0.1%

3,912

0.0%

3,977

↑ +1.7%

3,977

0.0%

3,869

↓ -2.7%

3,869

0.0%

為替換算調整勘定

-81

↓ -550.0%

-77

↑ +4.9%

-160

↓ -107.8%

-126

↑ +21.3%

-166

↓ -31.7%

-15

↑ +91.0%

513

↑ +3520.0%

1,700

↑ +231.4%

3,114

↑ +83.2%

3,510

↑ +12.7%

5,578

↑ +58.9%

退職給付に係る調整累計額

1,289

-668

↓ -151.8%

569

↑ +185.2%

1,002

↑ +76.1%

558

↓ -44.3%

-815

↓ -246.1%

536

↑ +165.8%

-148

↓ -127.6%

251

↑ +269.6%

2,613

↑ +941.0%

2,426

↓ -7.2%

5,508

↑ +127.0%

評価・換算差額等

11,575

5,874

↓ -49.3%

7,724

↑ +31.5%

9,213

↑ +19.3%

8,919

↓ -3.2%

5,645

↓ -36.7%

8,842

↑ +56.6%

7,342

↓ -17.0%

10,588

↑ +44.2%

15,996

↑ +51.1%

14,828

↓ -7.3%

24,404

↑ +64.6%

非支配株主持分

↑ +94.3%

↓ -1.5%

↓ -11.9%

↓ -5.1%

125

↑ +123.2%

116

↓ -7.2%

186

↑ +60.3%

107

↓ -42.5%

↓ -48.6%

↑ +9.1%

768

↑ +1180.0%

純資産

67,493

77,068

↑ +14.2%

80,656

↑ +4.7%

96,444

↑ +19.6%

112,031

↑ +16.2%

126,573

↑ +13.0%

141,299

↑ +11.6%

158,403

↑ +12.1%

159,786

↑ +0.9%

156,953

↓ -1.8%

173,064

↑ +10.3%

172,121

↓ -0.5%

199,033

↑ +15.6%

負債純資産

366,169

378,766

↑ +3.4%

372,311

↓ -1.7%

418,422

↑ +12.4%

383,839

↓ -8.3%

428,875

↑ +11.7%

452,248

↑ +5.4%

467,364

↑ +3.3%

508,179

↑ +8.7%

566,028

↑ +11.4%

660,127

↑ +16.6%

790,413

↑ +19.7%

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（△）	- -	10,176 -	14,242 ↑ +40.0%	23,027 ↑ +61.7%	25,289 ↑ +9.8%	26,560 ↑ +5.0%	32,455 ↑ +22.2%	30,165 ↓ -7.1%	16,073 ↓ -46.7%	1,671 ↓ -89.6%	27,406 ↑ +1540.1%	19,267 ↓ -29.7%	52,490 ↑ +172.4%
減価償却費	- -	5,288 -	5,549 ↑ +4.9%	5,613 ↑ +1.2%	6,846 ↑ +22.0%	7,738 ↑ +13.0%	9,085 ↑ +17.4%	7,394 ↓ -18.6%	6,488 ↓ -12.3%	7,235 ↑ +11.5%	7,565 ↑ +4.6%	8,680 ↑ +14.7%	9,927 ↑ +14.4%
減損損失	- -	1,439 -	4,908 ↑ +241.1%	694 ↓ -85.9%	38 ↓ -94.5%	- -	- -	- -	- -	- -	892 -	541 ↓ -39.3%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	123 -	261 ↑ +112.2%	302 ↑ +15.7%	334 ↑ +10.6%	214 ↓ -35.9%	116 ↓ -45.8%
貸倒引当金の増減額（△は減少）	- -	-2,695 -	-387 ↑ +85.6%	-756 ↓ -95.3%	923 ↑ +222.1%	1,990 ↑ +115.6%	-260 ↓ -113.1%	-142 ↑ +45.4%	224 ↑ +257.7%	325 ↑ +45.1%	455 ↑ +40.0%	61 ↓ -86.6%	585 ↑ +859.0%
賞与引当金の増減額（△は減少）	- -	188 -	335 ↑ +78.2%	283 ↓ -15.5%	327 ↑ +15.5%	316 ↓ -3.4%	124 ↓ -60.8%	50 ↓ -59.7%	142 ↑ +184.0%	-49 ↓ -134.5%	184 ↑ +475.5%	66 ↓ -64.1%	261 ↑ +295.5%
工事損失引当金の増減額（△は減少）	- -	314 -	-606 ↓ -293.0%	-376 ↑ +38.0%	-706 ↓ -87.8%	293 ↑ +141.5%	310 ↑ +5.8%	-765 ↓ -346.8%	2,469 ↑ +422.7%	7,196 ↑ +191.5%	-2,426 ↓ -133.7%	-2,573 ↓ -6.1%	-42 ↑ +98.4%
退職給付に係る負債の増減額（△は減少）	- -	-3,294 -	30 ↑ +100.9%	65 ↑ +116.7%	65 0.0%	32 ↓ -50.8%	-190 ↓ -693.8%	40 ↑ +121.1%	0 ↓ -100.0%	115 -	337 ↑ +193.0%	171 ↓ -49.3%	434 ↑ +153.8%
退職給付に係る資産の増減額（△は増加）	- -	983 -	-1,875 ↓ -290.7%	-357 ↑ +81.0%	-493 ↓ -38.1%	-352 ↑ +28.6%	-156 ↑ +55.7%	-275 ↓ -76.3%	-286 ↓ -4.0%	-253 ↑ +11.5%	-442 ↓ -74.7%	-661 ↓ -49.5%	-421 ↑ +36.3%
受取利息及び受取配当金	- -	-308 -	-328 ↓ -6.5%	-621 ↓ -89.3%	-491 ↑ +20.9%	-662 ↓ -34.8%	-542 ↑ +18.1%	-449 ↑ +17.2%	-391 ↑ +12.9%	-792 ↓ -102.6%	-891 ↓ -12.5%	-760 ↑ +14.7%	-607 ↑ +20.1%
支払利息	- -	1,019 -	1,065 ↑ +4.5%	791 ↓ -25.7%	714 ↓ -9.7%	845 ↑ +18.3%	924 ↑ +9.3%	667 ↓ -27.8%	636 ↓ -4.6%	953 ↑ +49.8%	1,989 ↑ +108.7%	2,357 ↑ +18.5%	3,549 ↑ +50.6%
為替差損益（△は益）	- -	-1,491 -	1,676 ↑ +212.4%	241 ↓ -85.6%	702 ↑ +191.3%	-621 ↓ -188.5%	1,368 ↑ +320.3%	-1,564 ↓ -214.3%	-2,474 ↓ -58.2%	-2,564 ↓ -3.6%	-1,072 ↑ +58.2%	16 ↑ +101.5%	-914 ↓ -5812.5%
持分法による投資損益（△は益）	- -	-5 -	-6 ↓ -20.0%	-7 ↓ -16.7%	-7 0.0%	-8 ↓ -14.3%	-1 ↑ +87.5%	-10 ↓ -900.0%	-45 ↓ -350.0%	-47 ↓ -4.4%	549 ↑ +1268.1%	554 ↑ +0.9%	-208 ↓ -137.5%
有形固定資産売却損益（△は益）	- -	95 -	391 ↑ +311.6%	-11 ↓ -102.8%	-60 ↓ -445.5%	-75 ↓ -25.0%	-199 ↓ -165.3%	-46 ↑ +76.9%	3 ↑ +106.5%	-240 ↓ -8100.0%	-202 ↑ +15.8%	-52 ↑ +74.3%	-96 ↓ -84.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-51 -	-208 ↓ -307.8%	-60 ↑ +71.2%	-33 ↑ +45.0%	1 ↑ +103.0%	0 ↓ -100.0%	-43 -	-757 ↓ -1660.5%	-131 ↑ +82.7%	-1,061 ↓ -709.9%	-1,247 ↓ -17.5%	-3 ↑ +99.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	599 -
売上債権の増減額（△は増加）	- -	-38,429 -	-2,567 ↑ +93.3%	7,235 ↑ +381.8%	-27,914 ↓ -485.8%	481 ↑ +101.7%	-47,398 ↓ -9954.1%	380 ↑ +100.8%	-23,852 ↓ -6376.8%	-5,680 ↑ +76.2%	-30,190 ↓ -431.5%	-59,908 ↓ -98.4%	-7,055 ↑ +88.2%
未成工事支出金の増減額（△は増加）	- -	-582 -	-2,458 ↓ -322.3%	1,825 ↑ +174.2%	-3,874 ↓ -312.3%	3,610 ↑ +193.2%	522 ↓ -85.5%	984 ↑ +88.5%	-2,189 ↓ -322.5%	414 ↑ +118.9%	-4,219 ↓ -1119.1%	-864 ↑ +79.5%	3,468 ↑ +501.4%
棚卸資産の増減額（△は増加）	- -	576 -	4,353 ↑ +655.7%	2,231 ↓ -48.7%	185 ↓ -91.7%	381 ↑ +105.9%	1,320 ↑ +246.5%	-304 ↓ -123.0%	552 ↑ +281.6%	-609 ↓ -210.3%	-1,424 ↓ -133.8%	1,685 ↑ +218.3%	-1,025 ↓ -160.8%
仕入債務の増減額（△は減少）	- -	28,967 -	8,832 ↓ -69.5%	-6,819 ↓ -177.2%	2,098 ↑ +130.8%	-24,980 ↓ -1290.7%	3,830 ↑ +115.3%	-2,374 ↓ -162.0%	82 ↑ +103.5%	6,105 ↑ +7345.1%	13,860 ↑ +127.0%	17,883 ↑ +29.0%	-1,441 ↓ -108.1%
未成工事受入金の増減額（△は減少）	- -	5,294 -	5,057 ↓ -4.5%	3,150 ↓ -37.7%	14,819 ↑ +370.4%	-21,917 ↓ -247.9%	-1,610 ↑ +92.7%	3,120 ↑ +293.8%	6,274 ↑ +101.1%	19,734 ↑ +214.5%	-7,615 ↓ -138.6%	-12,872 ↓ -69.0%	10,190 ↑ +179.2%
未収入金の増減額（△は増加）	- -	-15,211 -	5,407 ↑ +135.5%	4,332 ↓ -19.9%	-14,364 ↓ -431.6%	5,556 ↑ +138.7%	5,526 ↓ -0.5%	2,452 ↓ -55.6%	6,345 ↑ +158.8%	-10,501 ↓ -265.5%	-12,692 ↓ -20.9%	-1,556 ↑ +87.7%	-6,050 ↓ -288.8%
預り金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	12,466 -	14,099 ↑ +13.1%	16,217 ↑ +15.0%	29,290 ↑ +80.6%
その他	- -	8,573 -	8,585 ↑ +0.1%	-378 ↓ -104.4%	7,005 ↑ +1953.2%	3,134 ↓ -55.3%	8,328 ↑ +165.7%	897 ↓ -89.2%	-9,340 ↓ -1141.2%	-10,947 ↓ -17.2%	7,288 ↑ +166.6%	2,577 ↓ -64.6%	-17,307 ↓ -771.6%
小計	- -	-1,378 -	59,590 ↑ +4424.4%	40,106 ↓ -32.7%	11,073 ↓ -72.4%	2,324 ↓ -79.0%	13,436 ↑ +478.1%	40,712 ↑ +203.0%	215 ↓ -99.5%	24,703 ↑ +11389.8%	12,724 ↓ -48.5%	-10,204 ↓ -180.2%	75,740 ↑ +842.3%
利息及び配当金の受取額	- -	290 -	353 ↑ +21.7%	620 ↑ +75.6%	487 ↓ -21.5%	582 ↑ +19.5%	553 ↓ -5.0%	445 ↓ -19.5%	381 ↓ -14.4%	759 ↑ +99.2%	905 ↑ +19.2%	788 ↓ -12.9%	845 ↑ +7.2%
利息の支払額	- -	-1,095 -	-1,108 ↓ -1.2%	-799 ↑ +27.9%	-733 ↑ +8.3%	-770 ↓ -5.0%	-911 ↓ -18.3%	-650 ↑ +28.6%	-637 ↑ +2.0%	-938 ↓ -47.3%	-1,899 ↓ -102.5%	-2,307 ↓ -21.5%	-3,470 ↓ -50.4%
法人税等の支払額	- -	-2,453 -	-3,633 ↓ -48.1%	-8,633 ↓ -137.6%	-7,382 ↑ +14.5%	-8,693 ↓ -17.8%	-8,633 ↑ +0.7%	-9,817 ↓ -13.7%	-7,647 ↑ +22.1%	-4,834 ↑ +36.8%	-2,589 ↑ +46.4%	-11,608 ↓ -348.4%	-4,723 ↑ +59.3%
営業活動によるキャッシュ・フロー	- -	-4,637 -	55,202 ↑ +1290.5%	31,293 ↓ -43.3%	3,445 ↓ -89.0%	-6,557 ↓ -290.3%	4,444 ↑ +167.8%	30,690 ↑ +590.6%	-7,687 ↓ -125.0%	19,689 ↑ +356.1%	9,139 ↓ -53.6%	-23,331 ↓ -355.3%	68,392 ↑ +393.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-319 -	-11,991 ↓ -3658.9%	-2,450 ↑ +79.6%	-2,901 ↓ -18.4%	-2,923 ↓ -0.8%	-40 ↑ +98.6%	-33 ↑ +17.5%	-1,155 ↓ -3400.0%	-5,333 ↓ -361.7%	-3,320 ↑ +37.7%	-528 ↑ +84.1%	-382 ↑ +27.7%
定期預金の払戻による収入	- -	377 -	11,630 ↑ +2984.9%	2,720 ↓ -76.6%	3,001 ↑ +10.3%	2,923 ↓ -2.6%	40 ↓ -98.6%	43 ↑ +7.5%	469 ↑ +990.7%	3,494 ↑ +645.0%	5,977 ↑ +71.1%	628 ↓ -89.5%	532 ↓ -15.3%
有価証券及び投資有価証券の取得による支出	- -	-292 -	-348 ↓ -19.2%	-303 ↑ +12.9%	-428 ↓ -41.3%	-1,748 ↓ -308.4%	-145 ↑ +91.7%	-28 ↑ +80.7%	-423 ↓ -1410.7%	-207 ↑ +51.1%	-27 ↑ +87.0%	-563 ↓ -1985.2%	-15 ↑ +97.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	147 -	624 ↑ +324.5%	277 ↓ -55.6%	124 ↓ -55.2%	18 ↓ -85.5%	1 ↓ -94.4%	67 ↑ +6600.0%	1,079 ↑ +1510.4%	244 ↓ -77.4%	1,896 ↑ +677.0%	2,277 ↑ +20.1%	250 ↓ -89.0%
有形固定資産の取得による支出	- -	-9,460 -	-6,226 ↑ +34.2%	-9,106 ↓ -46.3%	-12,917 ↓ -41.9%	-9,316 ↑ +27.9%	-9,736 ↓ -4.5%	-11,041 ↓ -13.4%	-8,657 ↑ +21.6%	-10,114 ↓ -16.8%	-10,887 ↓ -7.6%	-38,151 ↓ -250.4%	-95,942 ↓ -151.5%
有形固定資産の売却による収入	- -	450 -	1,253 ↑ +178.4%	94 ↓ -92.5%	428 ↑ +355.3%	145 ↓ -66.1%	1,350 ↑ +831.0%	511 ↓ -62.1%	480 ↓ -6.1%	487 ↑ +1.5%	230 ↓ -52.8%	60 ↓ -73.9%	288 ↑ +380.0%
貸付けによる支出	- -	-18 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
貸付金の回収による収入	- -	202 -	924 ↑ +357.4%	32 ↓ -96.5%	32 0.0%	32 0.0%	5 ↓ -84.4%	6 ↑ +20.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
長期預り金の受入による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,723 -	29,488 ↑ +114.9%
その他	- -	-140 -	-561 ↓ -300.7%	-353 ↑ +37.1%	-469 ↓ -32.9%	-359 ↑ +23.5%	-557 ↓ -55.2%	-582 ↓ -4.5%	-368 ↑ +36.8%	-278 ↑ +24.5%	-282 ↓ -1.4%	-669 ↓ -137.2%	-539 ↑ +19.4%
投資活動によるキャッシュ・フロー	- -	-9,053 -	-4,695 ↑ +48.1%	-9,089 ↓ -93.6%	-13,129 ↓ -44.4%	-11,227 ↑ +14.5%	-9,081 ↑ +19.1%	-12,800 ↓ -41.0%	-11,821 ↑ +7.6%	-11,701 ↑ +1.0%	-6,406 ↑ +45.3%	-23,216 ↓ -262.4%	-66,313 ↓ -185.6%
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）	- -	3,158 -	-2,267 ↓ -171.8%	-6,669 ↓ -194.2%	1,474 ↑ +122.1%	1,899 ↑ +28.8%	118 ↓ -93.8%	1,432 ↑ +1113.6%	-2,059 ↓ -243.8%	2,309 ↑ +212.1%	7,320 ↑ +217.0%	14,295 ↑ +95.3%	-7,435 ↓ -152.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	19,996 -	-19,996 ↓ -200.0%	- -	- -	- -	17,999 -	-17,999 ↓ -200.0%	10,000 ↑ +155.6%	0 ↓ -100.0%	-9,999 -	9,961 ↑ +199.6%	-31 ↓ -100.3%
長期借入れによる収入	- -	10,120 -	14,050 ↑ +38.8%	3,030 ↓ -78.4%	4,374 ↑ +44.4%	8,312 ↑ +90.0%	9,646 ↑ +16.0%	16,435 ↑ +70.4%	9,395 ↓ -42.8%	7,175 ↓ -23.6%	14,790 ↑ +106.1%	43,644 ↑ +195.1%	34,860 ↓ -20.1%
長期借入金の返済による支出	- -	-13,386 -	-11,210 ↑ +16.3%	-10,074 ↑ +10.1%	-7,853 ↑ +22.0%	-8,472 ↓ -7.9%	-8,842 ↓ -4.4%	-5,750 ↑ +35.0%	-7,922 ↓ -37.8%	-9,632 ↓ -21.6%	-9,074 ↑ +5.8%	-11,497 ↓ -26.7%	-9,772 ↑ +15.0%
社債の発行による収入	- -	9,942 -	- -	- -	9,950 -	- -	- -	19,898 -	9,943 ↓ -50.0%	- -	20,885 -	- -	19,890 -
社債の償還による支出	- -	-10,000 -	- -	- -	- -	-10,000 -	- -	-10,000 -	-10,000 0.0%	- -	-10,000 -	- -	-10,000 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-304 -	-2,002 ↓ -558.6%	-10,012 ↓ -400.1%
配当金の支払額	- -	-570 -	-1,137 ↓ -99.5%	-1,709 ↓ -50.3%	-3,421 ↓ -100.2%	-3,993 ↓ -16.7%	-5,421 ↓ -35.8%	-6,849 ↓ -26.3%	-7,994 ↓ -16.7%	-6,562 ↑ +17.9%	-6,847 ↓ -4.3%	-10,232 ↓ -49.4%	-8,093 ↑ +20.9%
その他	- -	-147 -	-150 ↓ -2.0%	-108 ↑ +28.0%	-399 ↓ -269.4%	-202 ↑ +49.4%	-69 ↑ +65.8%	-279 ↓ -304.3%	9,998 ↑ +3683.5%	-251 ↓ -102.5%	-60 ↑ +76.1%	-285 ↓ -375.0%	188 ↑ +166.0%
財務活動によるキャッシュ・フロー	- -	19,112 -	-20,713 ↓ -208.4%	-15,532 ↑ +25.0%	4,125 ↑ +126.6%	-12,455 ↓ -401.9%	13,500 ↑ +208.4%	-3,111 ↓ -123.0%	1,362 ↑ +143.8%	-6,960 ↓ -611.0%	6,710 ↑ +196.4%	43,883 ↑ +554.0%	9,594 ↓ -78.1%
現金及び現金同等物に係る換算差額	- -	503 -	-2,225 ↓ -542.3%	-335 ↑ +84.9%	-1,099 ↓ -228.1%	739 ↑ +167.2%	-1,445 ↓ -295.5%	1,391 ↑ +196.3%	2,516 ↑ +80.9%	2,784 ↑ +10.7%	2,739 ↓ -1.6%	-113 ↓ -104.1%	2,975 ↑ +2732.7%
現金及び現金同等物の増減額（△は減少）	- -	5,924 -	27,568 ↑ +365.4%	6,335 ↓ -77.0%	-6,658 ↓ -205.1%	-29,501 ↓ -343.1%	7,417 ↑ +125.1%	16,170 ↑ +118.0%	-15,630 ↓ -196.7%	3,812 ↑ +124.4%	12,183 ↑ +219.6%	-2,777 ↓ -122.8%	14,649 ↑ +627.5%
現金及び現金同等物の残高	31,941 -	37,866 ↑ +18.5%	65,434 ↑ +72.8%	71,770 ↑ +9.7%	65,112 ↓ -9.3%	35,610 ↓ -45.3%	43,027 ↑ +20.8%	59,197 ↑ +37.6%	43,567 ↓ -26.4%	47,380 ↑ +8.8%	59,564 ↑ +25.7%	56,786 ↓ -4.7%	71,435 ↑ +25.8%

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（△）

10,176

14,242

↑ +40.0%

23,027

↑ +61.7%

25,289

↑ +9.8%

26,560

↑ +5.0%

32,455

↑ +22.2%

30,165

↓ -7.1%

16,073

↓ -46.7%

1,671

↓ -89.6%

27,406

↑ +1540.1%

19,267

↓ -29.7%

52,490

↑ +172.4%

減価償却費

5,288

5,549

↑ +4.9%

5,613

↑ +1.2%

6,846

↑ +22.0%

7,738

↑ +13.0%

9,085

↑ +17.4%

7,394

↓ -18.6%

6,488

↓ -12.3%

7,235

↑ +11.5%

7,565

↑ +4.6%

8,680

↑ +14.7%

9,927

↑ +14.4%

減損損失

1,439

4,908

↑ +241.1%

694

↓ -85.9%

↓ -94.5%

892

541

↓ -39.3%

のれん償却額

123

261

↑ +112.2%

302

↑ +15.7%

334

↑ +10.6%

214

↓ -35.9%

116

↓ -45.8%

貸倒引当金の増減額（△は減少）

-2,695

-387

↑ +85.6%

-756

↓ -95.3%

923

↑ +222.1%

1,990

↑ +115.6%

-260

↓ -113.1%

-142

↑ +45.4%

224

↑ +257.7%

325

↑ +45.1%

455

↑ +40.0%

↓ -86.6%

585

↑ +859.0%

賞与引当金の増減額（△は減少）

188

335

↑ +78.2%

283

↓ -15.5%

327

↑ +15.5%

316

↓ -3.4%

124

↓ -60.8%

↓ -59.7%

142

↑ +184.0%

-49

↓ -134.5%

184

↑ +475.5%

↓ -64.1%

261

↑ +295.5%

工事損失引当金の増減額（△は減少）

314

-606

↓ -293.0%

-376

↑ +38.0%

-706

↓ -87.8%

293

↑ +141.5%

310

↑ +5.8%

-765

↓ -346.8%

2,469

↑ +422.7%

7,196

↑ +191.5%

-2,426

↓ -133.7%

-2,573

↓ -6.1%

-42

↑ +98.4%

退職給付に係る負債の増減額（△は減少）

-3,294

↑ +100.9%

↑ +116.7%

0.0%

↓ -50.8%

-190

↓ -693.8%

↑ +121.1%

↓ -100.0%

115

337

↑ +193.0%

171

↓ -49.3%

434

↑ +153.8%

退職給付に係る資産の増減額（△は増加）

983

-1,875

↓ -290.7%

-357

↑ +81.0%

-493

↓ -38.1%

-352

↑ +28.6%

-156

↑ +55.7%

-275

↓ -76.3%

-286

↓ -4.0%

-253

↑ +11.5%

-442

↓ -74.7%

-661

↓ -49.5%

-421

↑ +36.3%

受取利息及び受取配当金

-308

-328

↓ -6.5%

-621

↓ -89.3%

-491

↑ +20.9%

-662

↓ -34.8%

-542

↑ +18.1%

-449

↑ +17.2%

-391

↑ +12.9%

-792

↓ -102.6%

-891

↓ -12.5%

-760

↑ +14.7%

-607

↑ +20.1%

支払利息

1,019

1,065

↑ +4.5%

791

↓ -25.7%

714

↓ -9.7%

845

↑ +18.3%

924

↑ +9.3%

667

↓ -27.8%

636

↓ -4.6%

953

↑ +49.8%

1,989

↑ +108.7%

2,357

↑ +18.5%

3,549

↑ +50.6%

為替差損益（△は益）

-1,491

1,676

↑ +212.4%

241

↓ -85.6%

702

↑ +191.3%

-621

↓ -188.5%

1,368

↑ +320.3%

-1,564

↓ -214.3%

-2,474

↓ -58.2%

-2,564

↓ -3.6%

-1,072

↑ +58.2%

↑ +101.5%

-914

↓ -5812.5%

持分法による投資損益（△は益）

-5

-6

↓ -20.0%

-7

↓ -16.7%

-7

0.0%

-8

↓ -14.3%

-1

↑ +87.5%

-10

↓ -900.0%

-45

↓ -350.0%

-47

↓ -4.4%

549

↑ +1268.1%

554

↑ +0.9%

-208

↓ -137.5%

有形固定資産売却損益（△は益）

391

↑ +311.6%

-11

↓ -102.8%

-60

↓ -445.5%

-75

↓ -25.0%

-199

↓ -165.3%

-46

↑ +76.9%

↑ +106.5%

-240

↓ -8100.0%

-202

↑ +15.8%

-52

↑ +74.3%

-96

↓ -84.6%

有価証券及び投資有価証券売却損益（△は益）

-51

-208

↓ -307.8%

-60

↑ +71.2%

-33

↑ +45.0%

↑ +103.0%

↓ -100.0%

-43

-757

↓ -1660.5%

-131

↑ +82.7%

-1,061

↓ -709.9%

-1,247

↓ -17.5%

-3

↑ +99.8%

関係会社株式評価損

599

売上債権の増減額（△は増加）

-38,429

-2,567

↑ +93.3%

7,235

↑ +381.8%

-27,914

↓ -485.8%

481

↑ +101.7%

-47,398

↓ -9954.1%

380

↑ +100.8%

-23,852

↓ -6376.8%

-5,680

↑ +76.2%

-30,190

↓ -431.5%

-59,908

↓ -98.4%

-7,055

↑ +88.2%

未成工事支出金の増減額（△は増加）

-582

-2,458

↓ -322.3%

1,825

↑ +174.2%

-3,874

↓ -312.3%

3,610

↑ +193.2%

522

↓ -85.5%

984

↑ +88.5%

-2,189

↓ -322.5%

414

↑ +118.9%

-4,219

↓ -1119.1%

-864

↑ +79.5%

3,468

↑ +501.4%

棚卸資産の増減額（△は増加）

576

4,353

↑ +655.7%

2,231

↓ -48.7%

185

↓ -91.7%

381

↑ +105.9%

1,320

↑ +246.5%

-304

↓ -123.0%

552

↑ +281.6%

-609

↓ -210.3%

-1,424

↓ -133.8%

1,685

↑ +218.3%

-1,025

↓ -160.8%

仕入債務の増減額（△は減少）

28,967

8,832

↓ -69.5%

-6,819

↓ -177.2%

2,098

↑ +130.8%

-24,980

↓ -1290.7%

3,830

↑ +115.3%

-2,374

↓ -162.0%

↑ +103.5%

6,105

↑ +7345.1%

13,860

↑ +127.0%

17,883

↑ +29.0%

-1,441

↓ -108.1%

未成工事受入金の増減額（△は減少）

5,294

5,057

↓ -4.5%

3,150

↓ -37.7%

14,819

↑ +370.4%

-21,917

↓ -247.9%

-1,610

↑ +92.7%

3,120

↑ +293.8%

6,274

↑ +101.1%

19,734

↑ +214.5%

-7,615

↓ -138.6%

-12,872

↓ -69.0%

10,190

↑ +179.2%

未収入金の増減額（△は増加）

-15,211

5,407

↑ +135.5%

4,332

↓ -19.9%

-14,364

↓ -431.6%

5,556

↑ +138.7%

5,526

↓ -0.5%

2,452

↓ -55.6%

6,345

↑ +158.8%

-10,501

↓ -265.5%

-12,692

↓ -20.9%

-1,556

↑ +87.7%

-6,050

↓ -288.8%

預り金の増減額（△は減少）

12,466

14,099

↑ +13.1%

16,217

↑ +15.0%

29,290

↑ +80.6%

その他

8,573

8,585

↑ +0.1%

-378

↓ -104.4%

7,005

↑ +1953.2%

3,134

↓ -55.3%

8,328

↑ +165.7%

897

↓ -89.2%

-9,340

↓ -1141.2%

-10,947

↓ -17.2%

7,288

↑ +166.6%

2,577

↓ -64.6%

-17,307

↓ -771.6%

小計

-1,378

59,590

↑ +4424.4%

40,106

↓ -32.7%

11,073

↓ -72.4%

2,324

↓ -79.0%

13,436

↑ +478.1%

40,712

↑ +203.0%

215

↓ -99.5%

24,703

↑ +11389.8%

12,724

↓ -48.5%

-10,204

↓ -180.2%

75,740

↑ +842.3%

利息及び配当金の受取額

290

353

↑ +21.7%

620

↑ +75.6%

487

↓ -21.5%

582

↑ +19.5%

553

↓ -5.0%

445

↓ -19.5%

381

↓ -14.4%

759

↑ +99.2%

905

↑ +19.2%

788

↓ -12.9%

845

↑ +7.2%

利息の支払額

-1,095

-1,108

↓ -1.2%

-799

↑ +27.9%

-733

↑ +8.3%

-770

↓ -5.0%

-911

↓ -18.3%

-650

↑ +28.6%

-637

↑ +2.0%

-938

↓ -47.3%

-1,899

↓ -102.5%

-2,307

↓ -21.5%

-3,470

↓ -50.4%

法人税等の支払額

-2,453

-3,633

↓ -48.1%

-8,633

↓ -137.6%

-7,382

↑ +14.5%

-8,693

↓ -17.8%

-8,633

↑ +0.7%

-9,817

↓ -13.7%

-7,647

↑ +22.1%

-4,834

↑ +36.8%

-2,589

↑ +46.4%

-11,608

↓ -348.4%

-4,723

↑ +59.3%

営業活動によるキャッシュ・フロー

-4,637

55,202

↑ +1290.5%

31,293

↓ -43.3%

3,445

↓ -89.0%

-6,557

↓ -290.3%

4,444

↑ +167.8%

30,690

↑ +590.6%

-7,687

↓ -125.0%

19,689

↑ +356.1%

9,139

↓ -53.6%

-23,331

↓ -355.3%

68,392

↑ +393.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-319

-11,991

↓ -3658.9%

-2,450

↑ +79.6%

-2,901

↓ -18.4%

-2,923

↓ -0.8%

-40

↑ +98.6%

-33

↑ +17.5%

-1,155

↓ -3400.0%

-5,333

↓ -361.7%

-3,320

↑ +37.7%

-528

↑ +84.1%

-382

↑ +27.7%

定期預金の払戻による収入

377

11,630

↑ +2984.9%

2,720

↓ -76.6%

3,001

↑ +10.3%

2,923

↓ -2.6%

↓ -98.6%

↑ +7.5%

469

↑ +990.7%

3,494

↑ +645.0%

5,977

↑ +71.1%

628

↓ -89.5%

532

↓ -15.3%

有価証券及び投資有価証券の取得による支出

-292

-348

↓ -19.2%

-303

↑ +12.9%

-428

↓ -41.3%

-1,748

↓ -308.4%

-145

↑ +91.7%

-28

↑ +80.7%

-423

↓ -1410.7%

-207

↑ +51.1%

-27

↑ +87.0%

-563

↓ -1985.2%

-15

↑ +97.3%

有価証券及び投資有価証券の売却及び償還による収入

147

624

↑ +324.5%

277

↓ -55.6%

124

↓ -55.2%

↓ -85.5%

↓ -94.4%

↑ +6600.0%

1,079

↑ +1510.4%

244

↓ -77.4%

1,896

↑ +677.0%

2,277

↑ +20.1%

250

↓ -89.0%

有形固定資産の取得による支出

-9,460

-6,226

↑ +34.2%

-9,106

↓ -46.3%

-12,917

↓ -41.9%

-9,316

↑ +27.9%

-9,736

↓ -4.5%

-11,041

↓ -13.4%

-8,657

↑ +21.6%

-10,114

↓ -16.8%

-10,887

↓ -7.6%

-38,151

↓ -250.4%

-95,942

↓ -151.5%

有形固定資産の売却による収入

450

1,253

↑ +178.4%

↓ -92.5%

428

↑ +355.3%

145

↓ -66.1%

1,350

↑ +831.0%

511

↓ -62.1%

480

↓ -6.1%

487

↑ +1.5%

230

↓ -52.8%

↓ -73.9%

288

↑ +380.0%

貸付けによる支出

-18

-1

貸付金の回収による収入

202

924

↑ +357.4%

↓ -96.5%

0.0%

↓ -84.4%

↑ +20.0%

0.0%

長期預り金の受入による収入

13,723

29,488

↑ +114.9%

その他

-140

-561

↓ -300.7%

-353

↑ +37.1%

-469

↓ -32.9%

-359

↑ +23.5%

-557

↓ -55.2%

-582

↓ -4.5%

-368

↑ +36.8%

-278

↑ +24.5%

-282

↓ -1.4%

-669

↓ -137.2%

-539

↑ +19.4%

投資活動によるキャッシュ・フロー

-9,053

-4,695

↑ +48.1%

-9,089

↓ -93.6%

-13,129

↓ -44.4%

-11,227

↑ +14.5%

-9,081

↑ +19.1%

-12,800

↓ -41.0%

-11,821

↑ +7.6%

-11,701

↑ +1.0%

-6,406

↑ +45.3%

-23,216

↓ -262.4%

-66,313

↓ -185.6%

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）

3,158

-2,267

↓ -171.8%

-6,669

↓ -194.2%

1,474

↑ +122.1%

1,899

↑ +28.8%

118

↓ -93.8%

1,432

↑ +1113.6%

-2,059

↓ -243.8%

2,309

↑ +212.1%

7,320

↑ +217.0%

14,295

↑ +95.3%

-7,435

↓ -152.0%

コマーシャル・ペーパーの純増減額（△は減少）

19,996

-19,996

↓ -200.0%

17,999

-17,999

↓ -200.0%

10,000

↑ +155.6%

↓ -100.0%

-9,999

9,961

↑ +199.6%

-31

↓ -100.3%

長期借入れによる収入

10,120

14,050

↑ +38.8%

3,030

↓ -78.4%

4,374

↑ +44.4%

8,312

↑ +90.0%

9,646

↑ +16.0%

16,435

↑ +70.4%

9,395

↓ -42.8%

7,175

↓ -23.6%

14,790

↑ +106.1%

43,644

↑ +195.1%

34,860

↓ -20.1%

長期借入金の返済による支出

-13,386

-11,210

↑ +16.3%

-10,074

↑ +10.1%

-7,853

↑ +22.0%

-8,472

↓ -7.9%

-8,842

↓ -4.4%

-5,750

↑ +35.0%

-7,922

↓ -37.8%

-9,632

↓ -21.6%

-9,074

↑ +5.8%

-11,497

↓ -26.7%

-9,772

↑ +15.0%

社債の発行による収入

9,942

9,950

19,898

9,943

↓ -50.0%

20,885

19,890

社債の償還による支出

-10,000

0.0%

-10,000

自己株式の取得による支出

-304

-2,002

↓ -558.6%

-10,012

↓ -400.1%

配当金の支払額

-570

-1,137

↓ -99.5%

-1,709

↓ -50.3%

-3,421

↓ -100.2%

-3,993

↓ -16.7%

-5,421

↓ -35.8%

-6,849

↓ -26.3%

-7,994

↓ -16.7%

-6,562

↑ +17.9%

-6,847

↓ -4.3%

-10,232

↓ -49.4%

-8,093

↑ +20.9%

その他

-147

-150

↓ -2.0%

-108

↑ +28.0%

-399

↓ -269.4%

-202

↑ +49.4%

-69

↑ +65.8%

-279

↓ -304.3%

9,998

↑ +3683.5%

-251

↓ -102.5%

-60

↑ +76.1%

-285

↓ -375.0%

188

↑ +166.0%

財務活動によるキャッシュ・フロー

19,112

-20,713

↓ -208.4%

-15,532

↑ +25.0%

4,125

↑ +126.6%

-12,455

↓ -401.9%

13,500

↑ +208.4%

-3,111

↓ -123.0%

1,362

↑ +143.8%

-6,960

↓ -611.0%

6,710

↑ +196.4%

43,883

↑ +554.0%

9,594

↓ -78.1%

現金及び現金同等物に係る換算差額

503

-2,225

↓ -542.3%

-335

↑ +84.9%

-1,099

↓ -228.1%

739

↑ +167.2%

-1,445

↓ -295.5%

1,391

↑ +196.3%

2,516

↑ +80.9%

2,784

↑ +10.7%

2,739

↓ -1.6%

-113

↓ -104.1%

2,975

↑ +2732.7%

現金及び現金同等物の増減額（△は減少）

5,924

27,568

↑ +365.4%

6,335

↓ -77.0%

-6,658

↓ -205.1%

-29,501

↓ -343.1%

7,417

↑ +125.1%

16,170

↑ +118.0%

-15,630

↓ -196.7%

3,812

↑ +124.4%

12,183

↑ +219.6%

-2,777

↓ -122.8%

14,649

↑ +627.5%

現金及び現金同等物の残高

31,941

37,866

↑ +18.5%

65,434

↑ +72.8%

71,770

↑ +9.7%

65,112

↓ -9.3%

35,610

↓ -45.3%

43,027

↑ +20.8%

59,197

↑ +37.6%

43,567

↓ -26.4%

47,380

↑ +8.8%

59,564

↑ +25.7%

56,786

↓ -4.7%

71,435

↑ +25.8%

1893五洋建設1893五洋建設

1893五洋建設1893五洋建設

1893
五洋建設
1893五洋建設

1893
五洋建設
1893五洋建設