1898
世紀東急工業
1898世紀東急工業

建設業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

世紀東急工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1898
世紀東急工業
1898世紀東急工業

建設業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	45,668 -	58,206 ↑ +27.5%	54,206 ↓ -6.9%	66,271 ↑ +22.3%	58,496 ↓ -11.7%	62,836 ↑ +7.4%	74,357 ↑ +18.3%	69,699 ↓ -6.3%	74,700 ↑ +7.2%	70,311 ↓ -5.9%	80,366 ↑ +14.3%	74,658 ↓ -7.1%
製品売上高	21,698 -	20,046 ↓ -7.6%	15,786 ↓ -21.3%	15,266 ↓ -3.3%	15,450 ↑ +1.2%	15,641 ↑ +1.2%	15,559 ↓ -0.5%	15,326 ↓ -1.5%	17,612 ↑ +14.9%	17,637 ↑ +0.1%	18,911 ↑ +7.2%	20,467 ↑ +8.2%
売電事業等売上高	- -	- -	- -	- -	- -	- -	- -	105 -	101 ↓ -3.8%	88 ↓ -12.9%	81 ↓ -8.0%	133 ↑ +64.2%
売上高	67,469 -	78,350 ↑ +16.1%	70,075 ↓ -10.6%	81,659 ↑ +16.5%	74,036 ↓ -9.3%	78,631 ↑ +6.2%	90,025 ↑ +14.5%	85,132 ↓ -5.4%	92,414 ↑ +8.6%	88,037 ↓ -4.7%	99,358 ↑ +12.9%	95,259 ↓ -4.1%
売上原価
完成工事原価	41,911 -	52,695 ↑ +25.7%	48,315 ↓ -8.3%	59,380 ↑ +22.9%	51,510 ↓ -13.3%	54,452 ↑ +5.7%	63,491 ↑ +16.6%	61,212 ↓ -3.6%	66,616 ↑ +8.8%	62,270 ↓ -6.5%	69,893 ↑ +12.2%	65,055 ↓ -6.9%
製品売上原価	17,367 -	15,370 ↓ -11.5%	11,232 ↓ -26.9%	11,681 ↑ +4.0%	12,469 ↑ +6.7%	13,049 ↑ +4.7%	12,335 ↓ -5.5%	13,602 ↑ +10.3%	16,905 ↑ +24.3%	15,736 ↓ -6.9%	17,373 ↑ +10.4%	17,290 ↓ -0.5%
売電事業等売上原価	- -	- -	- -	- -	- -	- -	- -	86 -	90 ↑ +4.7%	83 ↓ -7.8%	58 ↓ -30.1%	73 ↑ +25.9%
売上原価	59,360 -	68,138 ↑ +14.8%	59,603 ↓ -12.5%	71,149 ↑ +19.4%	64,054 ↓ -10.0%	67,627 ↑ +5.6%	75,914 ↑ +12.3%	74,901 ↓ -1.3%	83,612 ↑ +11.6%	78,091 ↓ -6.6%	87,325 ↑ +11.8%	82,419 ↓ -5.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,756 -	5,510 ↑ +46.7%	5,891 ↑ +6.9%	6,891 ↑ +17.0%	6,986 ↑ +1.4%	8,384 ↑ +20.0%	10,866 ↑ +29.6%	8,487 ↓ -21.9%	8,084 ↓ -4.7%	8,041 ↓ -0.5%	10,472 ↑ +30.2%	9,603 ↓ -8.3%
製品売上総利益又は製品売上総損失（△）	4,330 -	4,675 ↑ +8.0%	4,554 ↓ -2.6%	3,585 ↓ -21.3%	2,980 ↓ -16.9%	2,592 ↓ -13.0%	3,224 ↑ +24.4%	1,724 ↓ -46.5%	707 ↓ -59.0%	1,900 ↑ +168.7%	1,537 ↓ -19.1%	3,176 ↑ +106.6%
売電事業等売上総利益又は売電事業等売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	22 ↑ +450.0%	60 ↑ +172.7%
売上総利益又は売上総損失（△）	8,109 -	10,212 ↑ +25.9%	10,472 ↑ +2.5%	10,509 ↑ +0.4%	9,981 ↓ -5.0%	11,003 ↑ +10.2%	14,111 ↑ +28.2%	10,231 ↓ -27.5%	8,802 ↓ -14.0%	9,946 ↑ +13.0%	12,033 ↑ +21.0%	12,840 ↑ +6.7%
販売費及び一般管理費	3,580 -	3,920 ↑ +9.5%	4,060 ↑ +3.6%	4,274 ↑ +5.3%	4,417 ↑ +3.3%	5,042 ↑ +14.1%	5,640 ↑ +11.9%	5,812 ↑ +3.0%	6,132 ↑ +5.5%	5,854 ↓ -4.5%	6,191 ↑ +5.8%	6,422 ↑ +3.7%
営業利益又は営業損失（△）	4,528 -	6,291 ↑ +38.9%	6,412 ↑ +1.9%	6,235 ↓ -2.8%	5,564 ↓ -10.8%	5,961 ↑ +7.1%	8,470 ↑ +42.1%	4,418 ↓ -47.8%	2,669 ↓ -39.6%	4,091 ↑ +53.3%	5,842 ↑ +42.8%	6,417 ↑ +9.8%
営業外収益
受取利息	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	25 ↑ +316.7%
受取配当金	6 -	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	8 0.0%	9 ↑ +12.5%	16 ↑ +77.8%
受取賃貸料	19 -	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	21 0.0%	26 ↑ +23.8%	25 ↓ -3.8%	19 ↓ -24.0%	20 ↑ +5.3%	20 0.0%	20 0.0%	20 0.0%
為替差益	- -	- -	- -	- -	- -	- -	5 -	17 ↑ +240.0%	55 ↑ +223.5%	42 ↓ -23.6%	17 ↓ -59.5%	10 ↓ -41.2%
雑収入	18 -	14 ↓ -22.2%	11 ↓ -21.4%	18 ↑ +63.6%	17 ↓ -5.6%	22 ↑ +29.4%	39 ↑ +77.3%	32 ↓ -17.9%	29 ↓ -9.4%	34 ↑ +17.2%	26 ↓ -23.5%	32 ↑ +23.1%
営業外収益	49 -	42 ↓ -14.3%	57 ↑ +35.7%	80 ↑ +40.4%	74 ↓ -7.5%	111 ↑ +50.0%	108 ↓ -2.7%	77 ↓ -28.7%	113 ↑ +46.8%	106 ↓ -6.2%	79 ↓ -25.5%	106 ↑ +34.2%
営業外費用
支払利息	40 -	29 ↓ -27.5%	20 ↓ -31.0%	27 ↑ +35.0%	20 ↓ -25.9%	8 ↓ -60.0%	12 ↑ +50.0%	38 ↑ +216.7%	55 ↑ +44.7%	55 0.0%	65 ↑ +18.2%	87 ↑ +33.8%
支払保証料	21 -	15 ↓ -28.6%	19 ↑ +26.7%	25 ↑ +31.6%	15 ↓ -40.0%	22 ↑ +46.7%	31 ↑ +40.9%	23 ↓ -25.8%	19 ↓ -17.4%	18 ↓ -5.3%	24 ↑ +33.3%	20 ↓ -16.7%
シンジケートローン組成費用	- -	- -	65 -	- -	- -	- -	96 -	- -	21 -	21 0.0%	21 0.0%	118 ↑ +461.9%
雑支出	15 -	17 ↑ +13.3%	17 0.0%	15 ↓ -11.8%	17 ↑ +13.3%	22 ↑ +29.4%	43 ↑ +95.5%	22 ↓ -48.8%	15 ↓ -31.8%	24 ↑ +60.0%	22 ↓ -8.3%	19 ↓ -13.6%
営業外費用	89 -	72 ↓ -19.1%	131 ↑ +81.9%	76 ↓ -42.0%	53 ↓ -30.3%	63 ↑ +18.9%	183 ↑ +190.5%	137 ↓ -25.1%	135 ↓ -1.5%	119 ↓ -11.9%	133 ↑ +11.8%	244 ↑ +83.5%
経常利益又は経常損失（△）	4,487 -	6,261 ↑ +39.5%	6,338 ↑ +1.2%	6,239 ↓ -1.6%	5,584 ↓ -10.5%	6,009 ↑ +7.6%	8,395 ↑ +39.7%	4,358 ↓ -48.1%	2,647 ↓ -39.3%	4,078 ↑ +54.1%	5,788 ↑ +41.9%	6,278 ↑ +8.5%
特別利益
固定資産売却益	5 -	1 ↓ -80.0%	82 ↑ +8100.0%	0 ↓ -100.0%	38 -	10 ↓ -73.7%	90 ↑ +800.0%	20 ↓ -77.8%	2 ↓ -90.0%	35 ↑ +1650.0%	13 ↓ -62.9%	9 ↓ -30.8%
投資有価証券売却益	17 -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	174 -
特別利益	53 -	37 ↓ -30.2%	97 ↑ +162.2%	110 ↑ +13.4%	38 ↓ -65.5%	1,558 ↑ +4000.0%	94 ↓ -94.0%	98 ↑ +4.3%	24 ↓ -75.5%	310 ↑ +1191.7%	13 ↓ -95.8%	183 ↑ +1307.7%
特別損失
固定資産売却損	3 -	0 ↓ -100.0%	57 -	4 ↓ -93.0%	0 ↓ -100.0%	51 -	44 ↓ -13.7%	27 ↓ -38.6%	13 ↓ -51.9%	2 ↓ -84.6%	2 0.0%	4 ↑ +100.0%
固定資産除却損	24 -	25 ↑ +4.2%	20 ↓ -20.0%	20 0.0%	24 ↑ +20.0%	69 ↑ +187.5%	23 ↓ -66.7%	10 ↓ -56.5%	33 ↑ +230.0%	30 ↓ -9.1%	101 ↑ +236.7%	45 ↓ -55.4%
減損損失	- -	- -	- -	143 -	- -	82 -	1,166 ↑ +1322.0%	56 ↓ -95.2%	826 ↑ +1375.0%	300 ↓ -63.7%	287 ↓ -4.3%	19 ↓ -93.4%
特別損失	28 -	363 ↑ +1196.4%	215 ↓ -40.8%	3,219 ↑ +1397.2%	1,345 ↓ -58.2%	203 ↓ -84.9%	1,389 ↑ +584.2%	128 ↓ -90.8%	873 ↑ +582.0%	363 ↓ -58.4%	391 ↑ +7.7%	69 ↓ -82.4%
税引前当期純利益又は税引前当期純損失（△）	4,513 -	5,935 ↑ +31.5%	6,220 ↑ +4.8%	3,129 ↓ -49.7%	4,277 ↑ +36.7%	7,363 ↑ +72.2%	7,100 ↓ -3.6%	4,327 ↓ -39.1%	1,798 ↓ -58.4%	4,025 ↑ +123.9%	5,410 ↑ +34.4%	6,392 ↑ +18.2%
法人税、住民税及び事業税	306 -	733 ↑ +139.5%	574 ↓ -21.7%	810 ↑ +41.1%	849 ↑ +4.8%	891 ↑ +4.9%	1,332 ↑ +49.5%	1,123 ↓ -15.7%	726 ↓ -35.4%	1,210 ↑ +66.7%	1,864 ↑ +54.0%	1,707 ↓ -8.4%
法人税等調整額	-158 -	-480 ↓ -203.8%	25 ↑ +105.2%	44 ↑ +76.0%	-51 ↓ -215.9%	-73 ↓ -43.1%	586 ↑ +902.7%	-100 ↓ -117.1%	-55 ↑ +45.0%	74 ↑ +234.5%	-341 ↓ -560.8%	18 ↑ +105.3%
法人税等	148 -	252 ↑ +70.3%	599 ↑ +137.7%	855 ↑ +42.7%	797 ↓ -6.8%	818 ↑ +2.6%	1,919 ↑ +134.6%	1,023 ↓ -46.7%	670 ↓ -34.5%	1,285 ↑ +91.8%	1,522 ↑ +18.4%	1,725 ↑ +13.3%
当期純利益又は当期純損失（△）	4,365 -	5,682 ↑ +30.2%	5,621 ↓ -1.1%	2,274 ↓ -59.5%	3,480 ↑ +53.0%	6,544 ↑ +88.0%	5,180 ↓ -20.8%	3,304 ↓ -36.2%	1,127 ↓ -65.9%	2,740 ↑ +143.1%	3,887 ↑ +41.9%	4,666 ↑ +20.0%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,365 -	5,682 ↑ +30.2%	5,621 ↓ -1.1%	2,274 ↓ -59.5%	3,480 ↑ +53.0%	6,544 ↑ +88.0%	5,180 ↓ -20.8%	3,304 ↓ -36.2%	1,127 ↓ -65.9%	2,740 ↑ +143.1%	3,887 ↑ +41.9%	4,666 ↑ +20.0%

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

売上高

完成工事高

45,668

58,206

↑ +27.5%

54,206

↓ -6.9%

66,271

↑ +22.3%

58,496

↓ -11.7%

62,836

↑ +7.4%

74,357

↑ +18.3%

69,699

↓ -6.3%

74,700

↑ +7.2%

70,311

↓ -5.9%

80,366

↑ +14.3%

74,658

↓ -7.1%

製品売上高

21,698

20,046

↓ -7.6%

15,786

↓ -21.3%

15,266

↓ -3.3%

15,450

↑ +1.2%

15,641

↑ +1.2%

15,559

↓ -0.5%

15,326

↓ -1.5%

17,612

↑ +14.9%

17,637

↑ +0.1%

18,911

↑ +7.2%

20,467

↑ +8.2%

売電事業等売上高

105

101

↓ -3.8%

↓ -12.9%

↓ -8.0%

133

↑ +64.2%

売上高

67,469

78,350

↑ +16.1%

70,075

↓ -10.6%

81,659

↑ +16.5%

74,036

↓ -9.3%

78,631

↑ +6.2%

90,025

↑ +14.5%

85,132

↓ -5.4%

92,414

↑ +8.6%

88,037

↓ -4.7%

99,358

↑ +12.9%

95,259

↓ -4.1%

売上原価

完成工事原価

41,911

52,695

↑ +25.7%

48,315

↓ -8.3%

59,380

↑ +22.9%

51,510

↓ -13.3%

54,452

↑ +5.7%

63,491

↑ +16.6%

61,212

↓ -3.6%

66,616

↑ +8.8%

62,270

↓ -6.5%

69,893

↑ +12.2%

65,055

↓ -6.9%

製品売上原価

17,367

15,370

↓ -11.5%

11,232

↓ -26.9%

11,681

↑ +4.0%

12,469

↑ +6.7%

13,049

↑ +4.7%

12,335

↓ -5.5%

13,602

↑ +10.3%

16,905

↑ +24.3%

15,736

↓ -6.9%

17,373

↑ +10.4%

17,290

↓ -0.5%

売電事業等売上原価

↑ +4.7%

↓ -7.8%

↓ -30.1%

↑ +25.9%

売上原価

59,360

68,138

↑ +14.8%

59,603

↓ -12.5%

71,149

↑ +19.4%

64,054

↓ -10.0%

67,627

↑ +5.6%

75,914

↑ +12.3%

74,901

↓ -1.3%

83,612

↑ +11.6%

78,091

↓ -6.6%

87,325

↑ +11.8%

82,419

↓ -5.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,756

5,510

↑ +46.7%

5,891

↑ +6.9%

6,891

↑ +17.0%

6,986

↑ +1.4%

8,384

↑ +20.0%

10,866

↑ +29.6%

8,487

↓ -21.9%

8,084

↓ -4.7%

8,041

↓ -0.5%

10,472

↑ +30.2%

9,603

↓ -8.3%

製品売上総利益又は製品売上総損失（△）

4,330

4,675

↑ +8.0%

4,554

↓ -2.6%

3,585

↓ -21.3%

2,980

↓ -16.9%

2,592

↓ -13.0%

3,224

↑ +24.4%

1,724

↓ -46.5%

707

↓ -59.0%

1,900

↑ +168.7%

1,537

↓ -19.1%

3,176

↑ +106.6%

売電事業等売上総利益又は売電事業等売上総損失（△）

↑ +450.0%

↑ +172.7%

売上総利益又は売上総損失（△）

8,109

10,212

↑ +25.9%

10,472

↑ +2.5%

10,509

↑ +0.4%

9,981

↓ -5.0%

11,003

↑ +10.2%

14,111

↑ +28.2%

10,231

↓ -27.5%

8,802

↓ -14.0%

9,946

↑ +13.0%

12,033

↑ +21.0%

12,840

↑ +6.7%

販売費及び一般管理費

3,580

3,920

↑ +9.5%

4,060

↑ +3.6%

4,274

↑ +5.3%

4,417

↑ +3.3%

5,042

↑ +14.1%

5,640

↑ +11.9%

5,812

↑ +3.0%

6,132

↑ +5.5%

5,854

↓ -4.5%

6,191

↑ +5.8%

6,422

↑ +3.7%

営業利益又は営業損失（△）

4,528

6,291

↑ +38.9%

6,412

↑ +1.9%

6,235

↓ -2.8%

5,564

↓ -10.8%

5,961

↑ +7.1%

8,470

↑ +42.1%

4,418

↓ -47.8%

2,669

↓ -39.6%

4,091

↑ +53.3%

5,842

↑ +42.8%

6,417

↑ +9.8%

営業外収益

受取利息

↓ -75.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +316.7%

受取配当金

0.0%

↓ -16.7%

↑ +20.0%

0.0%

↑ +33.3%

↓ -12.5%

0.0%

↑ +14.3%

0.0%

↑ +12.5%

↑ +77.8%

受取賃貸料

↑ +5.3%

0.0%

↑ +5.0%

0.0%

↑ +23.8%

↓ -3.8%

↓ -24.0%

↑ +5.3%

0.0%

為替差益

↑ +240.0%

↑ +223.5%

↓ -23.6%

↓ -59.5%

↓ -41.2%

雑収入

↓ -22.2%

↓ -21.4%

↑ +63.6%

↓ -5.6%

↑ +29.4%

↑ +77.3%

↓ -17.9%

↓ -9.4%

↑ +17.2%

↓ -23.5%

↑ +23.1%

営業外収益

↓ -14.3%

↑ +35.7%

↑ +40.4%

↓ -7.5%

111

↑ +50.0%

108

↓ -2.7%

↓ -28.7%

113

↑ +46.8%

106

↓ -6.2%

↓ -25.5%

106

↑ +34.2%

営業外費用

支払利息

↓ -27.5%

↓ -31.0%

↑ +35.0%

↓ -25.9%

↓ -60.0%

↑ +50.0%

↑ +216.7%

↑ +44.7%

0.0%

↑ +18.2%

↑ +33.8%

支払保証料

↓ -28.6%

↑ +26.7%

↑ +31.6%

↓ -40.0%

↑ +46.7%

↑ +40.9%

↓ -25.8%

↓ -17.4%

↓ -5.3%

↑ +33.3%

↓ -16.7%

シンジケートローン組成費用

0.0%

118

↑ +461.9%

雑支出

↑ +13.3%

0.0%

↓ -11.8%

↑ +13.3%

↑ +29.4%

↑ +95.5%

↓ -48.8%

↓ -31.8%

↑ +60.0%

↓ -8.3%

↓ -13.6%

営業外費用

↓ -19.1%

131

↑ +81.9%

↓ -42.0%

↓ -30.3%

↑ +18.9%

183

↑ +190.5%

137

↓ -25.1%

135

↓ -1.5%

119

↓ -11.9%

133

↑ +11.8%

244

↑ +83.5%

経常利益又は経常損失（△）

4,487

6,261

↑ +39.5%

6,338

↑ +1.2%

6,239

↓ -1.6%

5,584

↓ -10.5%

6,009

↑ +7.6%

8,395

↑ +39.7%

4,358

↓ -48.1%

2,647

↓ -39.3%

4,078

↑ +54.1%

5,788

↑ +41.9%

6,278

↑ +8.5%

特別利益

固定資産売却益

↓ -80.0%

↑ +8100.0%

↓ -100.0%

↓ -73.7%

↑ +800.0%

↓ -77.8%

↓ -90.0%

↑ +1650.0%

↓ -62.9%

↓ -30.8%

投資有価証券売却益

174

特別利益

↓ -30.2%

↑ +162.2%

110

↑ +13.4%

↓ -65.5%

1,558

↑ +4000.0%

↓ -94.0%

↑ +4.3%

↓ -75.5%

310

↑ +1191.7%

↓ -95.8%

183

↑ +1307.7%

特別損失

固定資産売却損

↓ -100.0%

↓ -93.0%

↓ -100.0%

↓ -13.7%

↓ -38.6%

↓ -51.9%

↓ -84.6%

0.0%

↑ +100.0%

固定資産除却損

↑ +4.2%

↓ -20.0%

0.0%

↑ +20.0%

↑ +187.5%

↓ -66.7%

↓ -56.5%

↑ +230.0%

↓ -9.1%

101

↑ +236.7%

↓ -55.4%

減損損失

143

1,166

↑ +1322.0%

↓ -95.2%

826

↑ +1375.0%

300

↓ -63.7%

287

↓ -4.3%

↓ -93.4%

特別損失

363

↑ +1196.4%

215

↓ -40.8%

3,219

↑ +1397.2%

1,345

↓ -58.2%

203

↓ -84.9%

1,389

↑ +584.2%

128

↓ -90.8%

873

↑ +582.0%

363

↓ -58.4%

391

↑ +7.7%

↓ -82.4%

税引前当期純利益又は税引前当期純損失（△）

4,513

5,935

↑ +31.5%

6,220

↑ +4.8%

3,129

↓ -49.7%

4,277

↑ +36.7%

7,363

↑ +72.2%

7,100

↓ -3.6%

4,327

↓ -39.1%

1,798

↓ -58.4%

4,025

↑ +123.9%

5,410

↑ +34.4%

6,392

↑ +18.2%

法人税、住民税及び事業税

306

733

↑ +139.5%

574

↓ -21.7%

810

↑ +41.1%

849

↑ +4.8%

891

↑ +4.9%

1,332

↑ +49.5%

1,123

↓ -15.7%

726

↓ -35.4%

1,210

↑ +66.7%

1,864

↑ +54.0%

1,707

↓ -8.4%

法人税等調整額

-158

-480

↓ -203.8%

↑ +105.2%

↑ +76.0%

-51

↓ -215.9%

-73

↓ -43.1%

586

↑ +902.7%

-100

↓ -117.1%

-55

↑ +45.0%

↑ +234.5%

-341

↓ -560.8%

↑ +105.3%

法人税等

148

252

↑ +70.3%

599

↑ +137.7%

855

↑ +42.7%

797

↓ -6.8%

818

↑ +2.6%

1,919

↑ +134.6%

1,023

↓ -46.7%

670

↓ -34.5%

1,285

↑ +91.8%

1,522

↑ +18.4%

1,725

↑ +13.3%

当期純利益又は当期純損失（△）

4,365

5,682

↑ +30.2%

5,621

↓ -1.1%

2,274

↓ -59.5%

3,480

↑ +53.0%

6,544

↑ +88.0%

5,180

↓ -20.8%

3,304

↓ -36.2%

1,127

↓ -65.9%

2,740

↑ +143.1%

3,887

↑ +41.9%

4,666

↑ +20.0%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,365

5,682

↑ +30.2%

5,621

↓ -1.1%

2,274

↓ -59.5%

3,480

↑ +53.0%

6,544

↑ +88.0%

5,180

↓ -20.8%

3,304

↓ -36.2%

1,127

↓ -65.9%

2,740

↑ +143.1%

3,887

↑ +41.9%

4,666

↑ +20.0%

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	- -	5,064 -	8,482 ↑ +67.5%	12,350 ↑ +45.6%	14,737 ↑ +19.3%	15,735 ↑ +6.8%	14,169 ↓ -10.0%	14,035 ↓ -0.9%	12,814 ↓ -8.7%	8,173 ↓ -36.2%	13,440 ↑ +64.4%	7,751 ↓ -42.3%	14,437 ↑ +86.3%
受取手形・完成工事未収入金等	- -	20,310 -	20,789 ↑ +2.4%	21,278 ↑ +2.4%	28,259 ↑ +32.8%	24,576 ↓ -13.0%	26,004 ↑ +5.8%	34,150 ↑ +31.3%	34,942 ↑ +2.3%	38,829 ↑ +11.1%	30,633 ↓ -21.1%	39,338 ↑ +28.4%	33,892 ↓ -13.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,266 -	1,564 ↑ +23.5%	1,198 ↓ -23.4%	1,233 ↑ +2.9%	1,606 ↑ +30.3%
未成工事支出金	- -	10,653 -	7,615 ↓ -28.5%	8,470 ↑ +11.2%	4,348 ↓ -48.7%	4,958 ↑ +14.0%	6,007 ↑ +21.2%	2,565 ↓ -57.3%	459 ↓ -82.1%	228 ↓ -50.3%	105 ↓ -53.9%	75 ↓ -28.6%	117 ↑ +56.0%
材料貯蔵品	- -	346 -	280 ↓ -19.1%	290 ↑ +3.6%	300 ↑ +3.4%	353 ↑ +17.7%	310 ↓ -12.2%	386 ↑ +24.5%	401 ↑ +3.9%	331 ↓ -17.5%	429 ↑ +29.6%	344 ↓ -19.8%	522 ↑ +51.7%
その他	- -	3,165 -	3,050 ↓ -3.6%	2,489 ↓ -18.4%	2,350 ↓ -5.6%	2,603 ↑ +10.8%	2,559 ↓ -1.7%	2,683 ↑ +4.8%	2,871 ↑ +7.0%	2,430 ↓ -15.4%	2,545 ↑ +4.7%	2,489 ↓ -2.2%	1,963 ↓ -21.1%
流動資産	- -	40,264 -	41,232 ↑ +2.4%	45,983 ↑ +11.5%	50,007 ↑ +8.8%	48,236 ↓ -3.5%	49,051 ↑ +1.7%	53,821 ↑ +9.7%	51,489 ↓ -4.3%	49,992 ↓ -2.9%	47,153 ↓ -5.7%	51,233 ↑ +8.7%	52,540 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	6,770 -	6,868 ↑ +1.4%	7,147 ↑ +4.1%	7,717 ↑ +8.0%	8,025 ↑ +4.0%	8,774 ↑ +9.3%	9,220 ↑ +5.1%	9,824 ↑ +6.6%	11,857 ↑ +20.7%	13,469 ↑ +13.6%	13,334 ↓ -1.0%	13,523 ↑ +1.4%
機械、運搬具及び工具器具備品	- -	16,025 -	16,179 ↑ +1.0%	16,918 ↑ +4.6%	17,726 ↑ +4.8%	18,354 ↑ +3.5%	19,358 ↑ +5.5%	20,681 ↑ +6.8%	21,511 ↑ +4.0%	22,117 ↑ +2.8%	23,021 ↑ +4.1%	23,531 ↑ +2.2%	24,096 ↑ +2.4%
土地	- -	10,468 -	10,767 ↑ +2.9%	14,082 ↑ +30.8%	14,037 ↓ -0.3%	13,099 ↓ -6.7%	14,195 ↑ +8.4%	14,327 ↑ +0.9%	14,217 ↓ -0.8%	14,897 ↑ +4.8%	14,849 ↓ -0.3%	14,744 ↓ -0.7%	14,759 ↑ +0.1%
建設仮勘定	- -	3 -	3 0.0%	109 ↑ +3533.3%	67 ↓ -38.5%	302 ↑ +350.7%	751 ↑ +148.7%	245 ↓ -67.4%	763 ↑ +211.4%	878 ↑ +15.1%	- -	1 -	48 ↑ +4700.0%
減価償却累計額	- -	-18,373 -	-18,559 ↓ -1.0%	-19,007 ↓ -2.4%	-19,523 ↓ -2.7%	-20,365 ↓ -4.3%	-20,275 ↑ +0.4%	-20,820 ↓ -2.7%	-21,464 ↓ -3.1%	-23,000 ↓ -7.2%	-24,459 ↓ -6.3%	-25,679 ↓ -5.0%	-26,637 ↓ -3.7%
有形固定資産	- -	14,894 -	15,260 ↑ +2.5%	19,249 ↑ +26.1%	20,025 ↑ +4.0%	19,416 ↓ -3.0%	22,805 ↑ +17.5%	23,655 ↑ +3.7%	24,852 ↑ +5.1%	26,750 ↑ +7.6%	26,880 ↑ +0.5%	25,932 ↓ -3.5%	25,790 ↓ -0.5%
無形固定資産
その他	- -	109 -	109 0.0%	214 ↑ +96.3%	224 ↑ +4.7%	225 ↑ +0.4%	463 ↑ +105.8%	263 ↓ -43.2%	250 ↓ -4.9%	239 ↓ -4.4%	266 ↑ +11.3%	269 ↑ +1.1%	312 ↑ +16.0%
無形固定資産	- -	109 -	109 0.0%	214 ↑ +96.3%	224 ↑ +4.7%	225 ↑ +0.4%	463 ↑ +105.8%	263 ↓ -43.2%	250 ↓ -4.9%	239 ↓ -4.4%	266 ↑ +11.3%	269 ↑ +1.1%	312 ↑ +16.0%
投資その他の資産
投資有価証券	- -	267 -	250 ↓ -6.4%	264 ↑ +5.6%	262 ↓ -0.8%	253 ↓ -3.4%	263 ↑ +4.0%	288 ↑ +9.5%	290 ↑ +0.7%	302 ↑ +4.1%	375 ↑ +24.2%	415 ↑ +10.7%	323 ↓ -22.2%
破産更生債権等	- -	702 -	688 ↓ -2.0%	2 ↓ -99.7%	- -	- -	- -	- -	- -	- -	- -	- -	22 -
繰延税金資産	- -	- -	- -	- -	- -	1,360 -	1,434 ↑ +5.4%	847 ↓ -40.9%	947 ↑ +11.8%	1,002 ↑ +5.8%	925 ↓ -7.7%	699 ↓ -24.4%	315 ↓ -54.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	3,631 ↑ +5756.5%	4,838 ↑ +33.2%
その他	- -	357 -	310 ↓ -13.2%	470 ↑ +51.6%	362 ↓ -23.0%	1,413 ↑ +290.3%	637 ↓ -54.9%	533 ↓ -16.3%	464 ↓ -12.9%	474 ↑ +2.2%	378 ↓ -20.3%	374 ↓ -1.1%	386 ↑ +3.2%
投資その他の資産	- -	809 -	941 ↑ +16.3%	996 ↑ +5.8%	1,935 ↑ +94.3%	3,028 ↑ +56.5%	2,335 ↓ -22.9%	1,669 ↓ -28.5%	1,703 ↑ +2.0%	1,779 ↑ +4.5%	1,742 ↓ -2.1%	5,120 ↑ +193.9%	5,886 ↑ +15.0%
固定資産	- -	15,814 -	16,311 ↑ +3.1%	20,460 ↑ +25.4%	22,185 ↑ +8.4%	22,670 ↑ +2.2%	25,604 ↑ +12.9%	25,588 ↓ -0.1%	26,806 ↑ +4.8%	28,769 ↑ +7.3%	28,889 ↑ +0.4%	31,322 ↑ +8.4%	31,989 ↑ +2.1%
資産	- -	56,079 -	57,544 ↑ +2.6%	66,444 ↑ +15.5%	72,192 ↑ +8.7%	70,906 ↓ -1.8%	74,656 ↑ +5.3%	79,409 ↑ +6.4%	78,295 ↓ -1.4%	78,762 ↑ +0.6%	76,042 ↓ -3.5%	82,556 ↑ +8.6%	84,530 ↑ +2.4%
負債の部
流動負債
支払手形・工事未払金等	- -	20,956 -	20,209 ↓ -3.6%	21,322 ↑ +5.5%	24,748 ↑ +16.1%	21,301 ↓ -13.9%	23,632 ↑ +10.9%	21,767 ↓ -7.9%	20,722 ↓ -4.8%	23,262 ↑ +12.3%	21,363 ↓ -8.2%	18,489 ↓ -13.5%	14,837 ↓ -19.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,870 -	5,287 ↑ +8.6%
短期借入金	- -	1,008 -	1,008 0.0%	1,008 0.0%	1,008 0.0%	1,739 ↑ +72.5%	472 ↓ -72.9%	7 ↓ -98.5%	107 ↑ +1428.6%	106 ↓ -0.9%	106 0.0%	5,106 ↑ +4717.0%	105 ↓ -97.9%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	772 -	1,870 ↑ +142.2%
未払法人税等	- -	151 -	645 ↑ +327.2%	311 ↓ -51.8%	642 ↑ +106.4%	531 ↓ -17.3%	558 ↑ +5.1%	1,147 ↑ +105.6%	494 ↓ -56.9%	214 ↓ -56.7%	939 ↑ +338.8%	1,354 ↑ +44.2%	888 ↓ -34.4%
未成工事受入金	- -	7,637 -	4,571 ↓ -40.1%	5,694 ↑ +24.6%	4,176 ↓ -26.7%	3,794 ↓ -9.1%	5,216 ↑ +37.5%	2,070 ↓ -60.3%	1,921 ↓ -7.2%	1,570 ↓ -18.3%	641 ↓ -59.2%	797 ↑ +24.3%	1,642 ↑ +106.0%
完成工事補償引当金	- -	58 -	72 ↑ +24.1%	67 ↓ -6.9%	87 ↑ +29.9%	25 ↓ -71.3%	15 ↓ -40.0%	15 0.0%	32 ↑ +113.3%	40 ↑ +25.0%	18 ↓ -55.0%	127 ↑ +605.6%	202 ↑ +59.1%
工事損失引当金	- -	355 -	244 ↓ -31.3%	230 ↓ -5.7%	207 ↓ -10.0%	13 ↓ -93.7%	44 ↑ +238.5%	7 ↓ -84.1%	5 ↓ -28.6%	4 ↓ -20.0%	19 ↑ +375.0%	28 ↑ +47.4%	20 ↓ -28.6%
賞与引当金	- -	1,067 -	1,132 ↑ +6.1%	1,217 ↑ +7.5%	1,047 ↓ -14.0%	1,076 ↑ +2.8%	1,267 ↑ +17.8%	1,645 ↑ +29.8%	1,861 ↑ +13.1%	1,655 ↓ -11.1%	1,735 ↑ +4.8%	1,613 ↓ -7.0%	1,746 ↑ +8.2%
その他	- -	896 -	1,476 ↑ +64.7%	1,081 ↓ -26.8%	1,803 ↑ +66.8%	2,092 ↑ +16.0%	2,701 ↑ +29.1%	4,216 ↑ +56.1%	4,163 ↓ -1.3%	4,311 ↑ +3.6%	3,889 ↓ -9.8%	3,496 ↓ -10.1%	4,880 ↑ +39.6%
流動負債	- -	32,131 -	29,361 ↓ -8.6%	30,933 ↑ +5.4%	36,758 ↑ +18.8%	34,921 ↓ -5.0%	33,908 ↓ -2.9%	30,877 ↓ -8.9%	29,307 ↓ -5.1%	31,164 ↑ +6.3%	28,713 ↓ -7.9%	36,656 ↑ +27.7%	31,480 ↓ -14.1%
固定負債
長期借入金	- -	2,500 -	1,500 ↓ -40.0%	4,000 ↑ +166.7%	3,000 ↓ -25.0%	665 ↓ -77.8%	300 ↓ -54.9%	5,000 ↑ +1566.7%	6,900 ↑ +38.0%	6,800 ↓ -1.4%	6,700 ↓ -1.5%	1,600 ↓ -76.1%	6,500 ↑ +306.3%
退職給付に係る負債	- -	4,283 -	5,031 ↑ +17.5%	4,878 ↓ -3.0%	4,253 ↓ -12.8%	3,693 ↓ -13.2%	3,742 ↑ +1.3%	2,597 ↓ -30.6%	1,505 ↓ -42.0%	1,049 ↓ -30.3%	- -	2,525 -	2,254 ↓ -10.7%
その他	- -	81 -	420 ↑ +418.5%	559 ↑ +33.1%	82 ↓ -85.3%	82 0.0%	72 ↓ -12.2%	144 ↑ +100.0%	84 ↓ -41.7%	87 ↑ +3.6%	95 ↑ +9.2%	81 ↓ -14.7%	79 ↓ -2.5%
固定負債	- -	6,864 -	6,952 ↑ +1.3%	9,437 ↑ +35.7%	7,336 ↓ -22.3%	4,441 ↓ -39.5%	4,114 ↓ -7.4%	7,742 ↑ +88.2%	8,490 ↑ +9.7%	7,936 ↓ -6.5%	6,795 ↓ -14.4%	4,207 ↓ -38.1%	8,833 ↑ +110.0%
負債	- -	38,996 -	36,313 ↓ -6.9%	40,371 ↑ +11.2%	44,094 ↑ +9.2%	39,362 ↓ -10.7%	38,023 ↓ -3.4%	38,619 ↑ +1.6%	37,797 ↓ -2.1%	39,101 ↑ +3.5%	35,509 ↓ -9.2%	40,863 ↑ +15.1%	40,314 ↓ -1.3%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	508 ↑ +1.6%	510 ↑ +0.4%	519 ↑ +1.8%	521 ↑ +0.4%	500 ↓ -4.0%	512 ↑ +2.4%	623 ↑ +21.7%	639 ↑ +2.6%
利益剰余金	- -	15,349 -	20,426 ↑ +33.1%	25,361 ↑ +24.2%	26,949 ↑ +6.3%	30,026 ↑ +11.4%	35,480 ↑ +18.2%	38,767 ↑ +9.3%	40,248 ↑ +3.8%	37,810 ↓ -6.1%	37,816 ↑ +0.0%	38,421 ↑ +1.6%	40,135 ↑ +4.5%
自己株式	- -	-23 -	-23 0.0%	-23 0.0%	-24 ↓ -4.3%	-5 ↑ +79.2%	-71 ↓ -1320.0%	-40 ↑ +43.7%	-2,502 ↓ -6155.0%	-803 ↑ +67.9%	-786 ↑ +2.1%	-671 ↑ +14.6%	-652 ↑ +2.8%
株主資本	- -	17,826 -	22,903 ↑ +28.5%	27,837 ↑ +21.5%	29,425 ↑ +5.7%	32,529 ↑ +10.5%	37,919 ↑ +16.6%	41,246 ↑ +8.8%	40,266 ↓ -2.4%	39,506 ↓ -1.9%	39,541 ↑ +0.1%	40,373 ↑ +2.1%	42,121 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28 -	12 ↓ -57.1%	25 ↑ +108.3%	24 ↓ -4.0%	14 ↓ -41.7%	-2 ↓ -114.3%	21 ↑ +1150.0%	22 ↑ +4.8%	34 ↑ +54.5%	103 ↑ +202.9%	137 ↑ +33.0%	84 ↓ -38.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-16 -	-15 ↑ +6.3%	4 ↑ +126.7%	-20 ↓ -600.0%	-37 ↓ -85.0%	-38 ↓ -2.7%	-19 ↑ +50.0%
退職給付に係る調整累計額	- -	-771 -	-1,684 ↓ -118.4%	-1,790 ↓ -6.3%	-1,351 ↑ +24.5%	-1,000 ↑ +26.0%	-1,267 ↓ -26.7%	-461 ↑ +63.6%	203 ↑ +144.0%	139 ↓ -31.5%	925 ↑ +565.5%	1,220 ↑ +31.9%	2,028 ↑ +66.2%
評価・換算差額等	- -	-742 -	-1,671 ↓ -125.2%	-1,765 ↓ -5.6%	-1,327 ↑ +24.8%	-985 ↑ +25.8%	-1,286 ↓ -30.6%	-455 ↑ +64.6%	231 ↑ +150.8%	153 ↓ -33.8%	992 ↑ +548.4%	1,319 ↑ +33.0%	2,093 ↑ +58.7%
純資産	12,791 -	17,083 ↑ +33.6%	21,231 ↑ +24.3%	26,072 ↑ +22.8%	28,098 ↑ +7.8%	31,543 ↑ +12.3%	36,632 ↑ +16.1%	40,790 ↑ +11.4%	40,497 ↓ -0.7%	39,660 ↓ -2.1%	40,533 ↑ +2.2%	41,692 ↑ +2.9%	44,215 ↑ +6.1%
負債純資産	- -	56,079 -	57,544 ↑ +2.6%	66,444 ↑ +15.5%	72,192 ↑ +8.7%	70,906 ↓ -1.8%	74,656 ↑ +5.3%	79,409 ↑ +6.4%	78,295 ↓ -1.4%	78,762 ↑ +0.6%	76,042 ↓ -3.5%	82,556 ↑ +8.6%	84,530 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

5,064

8,482

↑ +67.5%

12,350

↑ +45.6%

14,737

↑ +19.3%

15,735

↑ +6.8%

14,169

↓ -10.0%

14,035

↓ -0.9%

12,814

↓ -8.7%

8,173

↓ -36.2%

13,440

↑ +64.4%

7,751

↓ -42.3%

14,437

↑ +86.3%

受取手形・完成工事未収入金等

20,310

20,789

↑ +2.4%

21,278

↑ +2.4%

28,259

↑ +32.8%

24,576

↓ -13.0%

26,004

↑ +5.8%

34,150

↑ +31.3%

34,942

↑ +2.3%

38,829

↑ +11.1%

30,633

↓ -21.1%

39,338

↑ +28.4%

33,892

↓ -13.8%

電子記録債権

1,266

1,564

↑ +23.5%

1,198

↓ -23.4%

1,233

↑ +2.9%

1,606

↑ +30.3%

未成工事支出金

10,653

7,615

↓ -28.5%

8,470

↑ +11.2%

4,348

↓ -48.7%

4,958

↑ +14.0%

6,007

↑ +21.2%

2,565

↓ -57.3%

459

↓ -82.1%

228

↓ -50.3%

105

↓ -53.9%

↓ -28.6%

117

↑ +56.0%

材料貯蔵品

346

280

↓ -19.1%

290

↑ +3.6%

300

↑ +3.4%

353

↑ +17.7%

310

↓ -12.2%

386

↑ +24.5%

401

↑ +3.9%

331

↓ -17.5%

429

↑ +29.6%

344

↓ -19.8%

522

↑ +51.7%

その他

3,165

3,050

↓ -3.6%

2,489

↓ -18.4%

2,350

↓ -5.6%

2,603

↑ +10.8%

2,559

↓ -1.7%

2,683

↑ +4.8%

2,871

↑ +7.0%

2,430

↓ -15.4%

2,545

↑ +4.7%

2,489

↓ -2.2%

1,963

↓ -21.1%

流動資産

40,264

41,232

↑ +2.4%

45,983

↑ +11.5%

50,007

↑ +8.8%

48,236

↓ -3.5%

49,051

↑ +1.7%

53,821

↑ +9.7%

51,489

↓ -4.3%

49,992

↓ -2.9%

47,153

↓ -5.7%

51,233

↑ +8.7%

52,540

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

6,770

6,868

↑ +1.4%

7,147

↑ +4.1%

7,717

↑ +8.0%

8,025

↑ +4.0%

8,774

↑ +9.3%

9,220

↑ +5.1%

9,824

↑ +6.6%

11,857

↑ +20.7%

13,469

↑ +13.6%

13,334

↓ -1.0%

13,523

↑ +1.4%

機械、運搬具及び工具器具備品

16,025

16,179

↑ +1.0%

16,918

↑ +4.6%

17,726

↑ +4.8%

18,354

↑ +3.5%

19,358

↑ +5.5%

20,681

↑ +6.8%

21,511

↑ +4.0%

22,117

↑ +2.8%

23,021

↑ +4.1%

23,531

↑ +2.2%

24,096

↑ +2.4%

土地

10,468

10,767

↑ +2.9%

14,082

↑ +30.8%

14,037

↓ -0.3%

13,099

↓ -6.7%

14,195

↑ +8.4%

14,327

↑ +0.9%

14,217

↓ -0.8%

14,897

↑ +4.8%

14,849

↓ -0.3%

14,744

↓ -0.7%

14,759

↑ +0.1%

建設仮勘定

0.0%

109

↑ +3533.3%

↓ -38.5%

302

↑ +350.7%

751

↑ +148.7%

245

↓ -67.4%

763

↑ +211.4%

878

↑ +15.1%

↑ +4700.0%

減価償却累計額

-18,373

-18,559

↓ -1.0%

-19,007

↓ -2.4%

-19,523

↓ -2.7%

-20,365

↓ -4.3%

-20,275

↑ +0.4%

-20,820

↓ -2.7%

-21,464

↓ -3.1%

-23,000

↓ -7.2%

-24,459

↓ -6.3%

-25,679

↓ -5.0%

-26,637

↓ -3.7%

有形固定資産

14,894

15,260

↑ +2.5%

19,249

↑ +26.1%

20,025

↑ +4.0%

19,416

↓ -3.0%

22,805

↑ +17.5%

23,655

↑ +3.7%

24,852

↑ +5.1%

26,750

↑ +7.6%

26,880

↑ +0.5%

25,932

↓ -3.5%

25,790

↓ -0.5%

無形固定資産

その他

109

0.0%

214

↑ +96.3%

224

↑ +4.7%

225

↑ +0.4%

463

↑ +105.8%

263

↓ -43.2%

250

↓ -4.9%

239

↓ -4.4%

266

↑ +11.3%

269

↑ +1.1%

312

↑ +16.0%

無形固定資産

109

0.0%

214

↑ +96.3%

224

↑ +4.7%

225

↑ +0.4%

463

↑ +105.8%

263

↓ -43.2%

250

↓ -4.9%

239

↓ -4.4%

266

↑ +11.3%

269

↑ +1.1%

312

↑ +16.0%

投資その他の資産

投資有価証券

267

250

↓ -6.4%

264

↑ +5.6%

262

↓ -0.8%

253

↓ -3.4%

263

↑ +4.0%

288

↑ +9.5%

290

↑ +0.7%

302

↑ +4.1%

375

↑ +24.2%

415

↑ +10.7%

323

↓ -22.2%

破産更生債権等

702

688

↓ -2.0%

↓ -99.7%

繰延税金資産

1,360

1,434

↑ +5.4%

847

↓ -40.9%

947

↑ +11.8%

1,002

↑ +5.8%

925

↓ -7.7%

699

↓ -24.4%

315

↓ -54.9%

退職給付に係る資産

3,631

↑ +5756.5%

4,838

↑ +33.2%

その他

357

310

↓ -13.2%

470

↑ +51.6%

362

↓ -23.0%

1,413

↑ +290.3%

637

↓ -54.9%

533

↓ -16.3%

464

↓ -12.9%

474

↑ +2.2%

378

↓ -20.3%

374

↓ -1.1%

386

↑ +3.2%

投資その他の資産

809

941

↑ +16.3%

996

↑ +5.8%

1,935

↑ +94.3%

3,028

↑ +56.5%

2,335

↓ -22.9%

1,669

↓ -28.5%

1,703

↑ +2.0%

1,779

↑ +4.5%

1,742

↓ -2.1%

5,120

↑ +193.9%

5,886

↑ +15.0%

固定資産

15,814

16,311

↑ +3.1%

20,460

↑ +25.4%

22,185

↑ +8.4%

22,670

↑ +2.2%

25,604

↑ +12.9%

25,588

↓ -0.1%

26,806

↑ +4.8%

28,769

↑ +7.3%

28,889

↑ +0.4%

31,322

↑ +8.4%

31,989

↑ +2.1%

資産

56,079

57,544

↑ +2.6%

66,444

↑ +15.5%

72,192

↑ +8.7%

70,906

↓ -1.8%

74,656

↑ +5.3%

79,409

↑ +6.4%

78,295

↓ -1.4%

78,762

↑ +0.6%

76,042

↓ -3.5%

82,556

↑ +8.6%

84,530

↑ +2.4%

負債の部

流動負債

支払手形・工事未払金等

20,956

20,209

↓ -3.6%

21,322

↑ +5.5%

24,748

↑ +16.1%

21,301

↓ -13.9%

23,632

↑ +10.9%

21,767

↓ -7.9%

20,722

↓ -4.8%

23,262

↑ +12.3%

21,363

↓ -8.2%

18,489

↓ -13.5%

14,837

↓ -19.8%

電子記録債務

4,870

5,287

↑ +8.6%

短期借入金

1,008

0.0%

1,008

0.0%

1,008

0.0%

1,739

↑ +72.5%

472

↓ -72.9%

↓ -98.5%

107

↑ +1428.6%

106

↓ -0.9%

106

0.0%

5,106

↑ +4717.0%

105

↓ -97.9%

未払金

772

1,870

↑ +142.2%

未払法人税等

151

645

↑ +327.2%

311

↓ -51.8%

642

↑ +106.4%

531

↓ -17.3%

558

↑ +5.1%

1,147

↑ +105.6%

494

↓ -56.9%

214

↓ -56.7%

939

↑ +338.8%

1,354

↑ +44.2%

888

↓ -34.4%

未成工事受入金

7,637

4,571

↓ -40.1%

5,694

↑ +24.6%

4,176

↓ -26.7%

3,794

↓ -9.1%

5,216

↑ +37.5%

2,070

↓ -60.3%

1,921

↓ -7.2%

1,570

↓ -18.3%

641

↓ -59.2%

797

↑ +24.3%

1,642

↑ +106.0%

完成工事補償引当金

↑ +24.1%

↓ -6.9%

↑ +29.9%

↓ -71.3%

↓ -40.0%

0.0%

↑ +113.3%

↑ +25.0%

↓ -55.0%

127

↑ +605.6%

202

↑ +59.1%

工事損失引当金

355

244

↓ -31.3%

230

↓ -5.7%

207

↓ -10.0%

↓ -93.7%

↑ +238.5%

↓ -84.1%

↓ -28.6%

↓ -20.0%

↑ +375.0%

↑ +47.4%

↓ -28.6%

賞与引当金

1,067

1,132

↑ +6.1%

1,217

↑ +7.5%

1,047

↓ -14.0%

1,076

↑ +2.8%

1,267

↑ +17.8%

1,645

↑ +29.8%

1,861

↑ +13.1%

1,655

↓ -11.1%

1,735

↑ +4.8%

1,613

↓ -7.0%

1,746

↑ +8.2%

その他

896

1,476

↑ +64.7%

1,081

↓ -26.8%

1,803

↑ +66.8%

2,092

↑ +16.0%

2,701

↑ +29.1%

4,216

↑ +56.1%

4,163

↓ -1.3%

4,311

↑ +3.6%

3,889

↓ -9.8%

3,496

↓ -10.1%

4,880

↑ +39.6%

流動負債

32,131

29,361

↓ -8.6%

30,933

↑ +5.4%

36,758

↑ +18.8%

34,921

↓ -5.0%

33,908

↓ -2.9%

30,877

↓ -8.9%

29,307

↓ -5.1%

31,164

↑ +6.3%

28,713

↓ -7.9%

36,656

↑ +27.7%

31,480

↓ -14.1%

固定負債

長期借入金

2,500

1,500

↓ -40.0%

4,000

↑ +166.7%

3,000

↓ -25.0%

665

↓ -77.8%

300

↓ -54.9%

5,000

↑ +1566.7%

6,900

↑ +38.0%

6,800

↓ -1.4%

6,700

↓ -1.5%

1,600

↓ -76.1%

6,500

↑ +306.3%

退職給付に係る負債

4,283

5,031

↑ +17.5%

4,878

↓ -3.0%

4,253

↓ -12.8%

3,693

↓ -13.2%

3,742

↑ +1.3%

2,597

↓ -30.6%

1,505

↓ -42.0%

1,049

↓ -30.3%

2,525

2,254

↓ -10.7%

その他

420

↑ +418.5%

559

↑ +33.1%

↓ -85.3%

0.0%

↓ -12.2%

144

↑ +100.0%

↓ -41.7%

↑ +3.6%

↑ +9.2%

↓ -14.7%

↓ -2.5%

固定負債

6,864

6,952

↑ +1.3%

9,437

↑ +35.7%

7,336

↓ -22.3%

4,441

↓ -39.5%

4,114

↓ -7.4%

7,742

↑ +88.2%

8,490

↑ +9.7%

7,936

↓ -6.5%

6,795

↓ -14.4%

4,207

↓ -38.1%

8,833

↑ +110.0%

負債

38,996

36,313

↓ -6.9%

40,371

↑ +11.2%

44,094

↑ +9.2%

39,362

↓ -10.7%

38,023

↓ -3.4%

38,619

↑ +1.6%

37,797

↓ -2.1%

39,101

↑ +3.5%

35,509

↓ -9.2%

40,863

↑ +15.1%

40,314

↓ -1.3%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

500

0.0%

500

0.0%

500

0.0%

508

↑ +1.6%

510

↑ +0.4%

519

↑ +1.8%

521

↑ +0.4%

500

↓ -4.0%

512

↑ +2.4%

623

↑ +21.7%

639

↑ +2.6%

利益剰余金

15,349

20,426

↑ +33.1%

25,361

↑ +24.2%

26,949

↑ +6.3%

30,026

↑ +11.4%

35,480

↑ +18.2%

38,767

↑ +9.3%

40,248

↑ +3.8%

37,810

↓ -6.1%

37,816

↑ +0.0%

38,421

↑ +1.6%

40,135

↑ +4.5%

自己株式

-23

0.0%

-23

0.0%

-24

↓ -4.3%

-5

↑ +79.2%

-71

↓ -1320.0%

-40

↑ +43.7%

-2,502

↓ -6155.0%

-803

↑ +67.9%

-786

↑ +2.1%

-671

↑ +14.6%

-652

↑ +2.8%

株主資本

17,826

22,903

↑ +28.5%

27,837

↑ +21.5%

29,425

↑ +5.7%

32,529

↑ +10.5%

37,919

↑ +16.6%

41,246

↑ +8.8%

40,266

↓ -2.4%

39,506

↓ -1.9%

39,541

↑ +0.1%

40,373

↑ +2.1%

42,121

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

↓ -57.1%

↑ +108.3%

↓ -4.0%

↓ -41.7%

-2

↓ -114.3%

↑ +1150.0%

↑ +4.8%

↑ +54.5%

103

↑ +202.9%

137

↑ +33.0%

↓ -38.7%

為替換算調整勘定

-16

-15

↑ +6.3%

↑ +126.7%

-20

↓ -600.0%

-37

↓ -85.0%

-38

↓ -2.7%

-19

↑ +50.0%

退職給付に係る調整累計額

-771

-1,684

↓ -118.4%

-1,790

↓ -6.3%

-1,351

↑ +24.5%

-1,000

↑ +26.0%

-1,267

↓ -26.7%

-461

↑ +63.6%

203

↑ +144.0%

139

↓ -31.5%

925

↑ +565.5%

1,220

↑ +31.9%

2,028

↑ +66.2%

評価・換算差額等

-742

-1,671

↓ -125.2%

-1,765

↓ -5.6%

-1,327

↑ +24.8%

-985

↑ +25.8%

-1,286

↓ -30.6%

-455

↑ +64.6%

231

↑ +150.8%

153

↓ -33.8%

992

↑ +548.4%

1,319

↑ +33.0%

2,093

↑ +58.7%

純資産

12,791

17,083

↑ +33.6%

21,231

↑ +24.3%

26,072

↑ +22.8%

28,098

↑ +7.8%

31,543

↑ +12.3%

36,632

↑ +16.1%

40,790

↑ +11.4%

40,497

↓ -0.7%

39,660

↓ -2.1%

40,533

↑ +2.2%

41,692

↑ +2.9%

44,215

↑ +6.1%

負債純資産

56,079

57,544

↑ +2.6%

66,444

↑ +15.5%

72,192

↑ +8.7%

70,906

↓ -1.8%

74,656

↑ +5.3%

79,409

↑ +6.4%

78,295

↓ -1.4%

78,762

↑ +0.6%

76,042

↓ -3.5%

82,556

↑ +8.6%

84,530

↑ +2.4%

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（△）	- -	4,513 -	5,935 ↑ +31.5%	6,220 ↑ +4.8%	3,129 ↓ -49.7%	4,277 ↑ +36.7%	7,363 ↑ +72.2%	7,100 ↓ -3.6%	4,327 ↓ -39.1%	1,798 ↓ -58.4%	4,025 ↑ +123.9%	5,410 ↑ +34.4%	6,392 ↑ +18.2%
減価償却費	- -	877 -	1,022 ↑ +16.5%	1,032 ↑ +1.0%	1,208 ↑ +17.1%	1,290 ↑ +6.8%	1,508 ↑ +16.9%	1,842 ↑ +22.1%	1,997 ↑ +8.4%	2,149 ↑ +7.6%	2,118 ↓ -1.4%	2,040 ↓ -3.7%	1,924 ↓ -5.7%
減損損失	- -	- -	- -	- -	143 -	- -	82 -	1,166 ↑ +1322.0%	56 ↓ -95.2%	826 ↑ +1375.0%	300 ↓ -63.7%	287 ↓ -4.3%	19 ↓ -93.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
貸倒引当金の増減額（△は減少）	- -	-33 -	-21 ↑ +36.4%	0 ↑ +100.0%	0 0.0%	-20 -	-21 ↓ -5.0%	4 ↑ +119.0%	5 ↑ +25.0%	-12 ↓ -340.0%	-8 ↑ +33.3%	-8 0.0%	14 ↑ +275.0%
賞与引当金の増減額（△は減少）	- -	169 -	65 ↓ -61.5%	84 ↑ +29.2%	-169 ↓ -301.2%	28 ↑ +116.6%	181 ↑ +546.4%	377 ↑ +108.3%	216 ↓ -42.7%	-206 ↓ -195.4%	80 ↑ +138.8%	-121 ↓ -251.3%	132 ↑ +209.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-3,090 ↓ -4883.9%	-217 ↑ +93.0%
退職給付に係る負債の増減額（△は減少）	- -	-802 -	-304 ↑ +62.1%	-528 ↓ -73.7%	-489 ↑ +7.4%	-451 ↑ +7.8%	-449 ↑ +0.4%	-567 ↓ -26.3%	-575 ↓ -1.4%	-615 ↓ -7.0%	-330 ↑ +46.3%	2,904 ↑ +980.0%	-81 ↓ -102.8%
受取利息及び受取配当金	- -	-10 -	-7 ↑ +30.0%	-5 ↑ +28.6%	-6 ↓ -20.0%	-6 0.0%	-12 ↓ -100.0%	-8 ↑ +33.3%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-15 ↓ -66.7%	-42 ↓ -180.0%
支払利息	- -	40 -	29 ↓ -27.5%	20 ↓ -31.0%	27 ↑ +35.0%	20 ↓ -25.9%	8 ↓ -60.0%	12 ↑ +50.0%	38 ↑ +216.7%	55 ↑ +44.7%	55 0.0%	65 ↑ +18.2%	87 ↑ +33.8%
有形固定資産売却損益（△は益）	- -	-1 -	-1 0.0%	-25 ↓ -2400.0%	3 ↑ +112.0%	-38 ↓ -1366.7%	41 ↑ +207.9%	-45 ↓ -209.8%	6 ↑ +113.3%	11 ↑ +83.3%	-33 ↓ -400.0%	-11 ↑ +66.7%	-4 ↑ +63.6%
有形固定資産除却損	- -	24 -	25 ↑ +4.2%	20 ↓ -20.0%	20 0.0%	24 ↑ +20.0%	69 ↑ +187.5%	23 ↓ -66.7%	10 ↓ -56.5%	33 ↑ +230.0%	30 ↓ -9.1%	101 ↑ +236.7%	45 ↓ -55.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-174 -
売上債権の増減額（△は増加）	- -	1,349 -	-408 ↓ -130.2%	-483 ↓ -18.4%	-6,980 ↓ -1345.1%	3,702 ↑ +153.0%	-1,029 ↓ -127.8%	-8,150 ↓ -692.0%	664 ↑ +108.1%	-3,874 ↓ -683.4%	8,205 ↑ +311.8%	-9,929 ↓ -221.0%	5,036 ↑ +150.7%
未成工事支出金の増減額（△は増加）	- -	-6,194 -	3,038 ↑ +149.0%	-855 ↓ -128.1%	4,122 ↑ +582.1%	-610 ↓ -114.8%	-1,004 ↓ -64.6%	3,442 ↑ +442.8%	-138 ↓ -104.0%	230 ↑ +266.7%	123 ↓ -46.5%	29 ↓ -76.4%	-42 ↓ -244.8%
仕入債務の増減額（△は減少）	- -	-2,293 -	-787 ↑ +65.7%	1,113 ↑ +241.4%	3,426 ↑ +207.8%	-3,447 ↓ -200.6%	2,047 ↑ +159.4%	-1,864 ↓ -191.1%	-1,023 ↑ +45.1%	2,540 ↑ +348.3%	-1,899 ↓ -174.8%	1,995 ↑ +205.1%	-3,235 ↓ -262.2%
未成工事受入金の増減額（△は減少）	- -	5,038 -	-3,066 ↓ -160.9%	1,122 ↑ +136.6%	-1,517 ↓ -235.2%	-382 ↑ +74.8%	1,349 ↑ +453.1%	-3,145 ↓ -333.1%	712 ↑ +122.6%	-350 ↓ -149.2%	-929 ↓ -165.4%	156 ↑ +116.8%	845 ↑ +441.7%
未払消費税等の増減額（△は減少）	- -	-67 -	891 ↑ +1429.9%	-980 ↓ -210.0%	711 ↑ +172.6%	438 ↓ -38.4%	-857 ↓ -295.7%	1,617 ↑ +288.7%	343 ↓ -78.8%	-124 ↓ -136.2%	689 ↑ +655.6%	-278 ↓ -140.3%	1,293 ↑ +565.1%
未収入金の増減額（△は増加）	- -	-11 -	-47 ↓ -327.3%	46 ↑ +197.9%	-73 ↓ -258.7%	-18 ↑ +75.3%	-132 ↓ -633.3%	9 ↑ +106.8%	-166 ↓ -1944.4%	-153 ↑ +7.8%	250 ↑ +263.4%	-58 ↓ -123.2%	245 ↑ +522.4%
その他	- -	749 -	281 ↓ -62.5%	962 ↑ +242.3%	240 ↓ -75.1%	-372 ↓ -255.0%	794 ↑ +313.4%	-4 ↓ -100.5%	-215 ↓ -5275.0%	1,163 ↑ +640.9%	-1,107 ↓ -195.2%	972 ↑ +187.8%	1,237 ↑ +27.3%
小計	- -	3,317 -	6,977 ↑ +110.3%	7,882 ↑ +13.0%	6,834 ↓ -13.3%	5,746 ↓ -15.9%	8,401 ↑ +46.2%	1,964 ↓ -76.6%	6,283 ↑ +219.9%	3,462 ↓ -44.9%	11,499 ↑ +232.1%	449 ↓ -96.1%	13,509 ↑ +2908.7%
利息及び配当金の受取額	- -	10 -	7 ↓ -30.0%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	12 ↑ +100.0%	8 ↓ -33.3%	8 0.0%	8 0.0%	9 ↑ +12.5%	15 ↑ +66.7%	42 ↑ +180.0%
利息の支払額	- -	-43 -	-32 ↑ +25.6%	-20 ↑ +37.5%	-27 ↓ -35.0%	-23 ↑ +14.8%	-12 ↑ +47.8%	-5 ↑ +58.3%	-34 ↓ -580.0%	-54 ↓ -58.8%	-54 0.0%	-57 ↓ -5.6%	-78 ↓ -36.8%
法人税等の支払額	- -	-422 -	-273 ↑ +35.3%	-918 ↓ -236.3%	-509 ↑ +44.6%	-948 ↓ -86.2%	-1,042 ↓ -9.9%	-829 ↑ +20.4%	-1,611 ↓ -94.3%	-1,036 ↑ +35.7%	-504 ↑ +51.4%	-1,378 ↓ -173.4%	-2,055 ↓ -49.1%
営業活動によるキャッシュ・フロー	- -	2,862 -	6,679 ↑ +133.4%	6,949 ↑ +4.0%	6,303 ↓ -9.3%	4,781 ↓ -24.1%	4,461 ↓ -6.7%	1,138 ↓ -74.5%	4,646 ↑ +308.3%	2,380 ↓ -48.8%	10,949 ↑ +360.0%	-971 ↓ -108.9%	11,417 ↑ +1275.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,341 -	-1,639 ↓ -22.2%	-5,415 ↓ -230.4%	-2,203 ↑ +59.3%	-1,935 ↑ +12.2%	-3,488 ↓ -80.3%	-3,730 ↓ -6.9%	-3,516 ↑ +5.7%	-5,047 ↓ -43.5%	-2,933 ↑ +41.9%	-1,336 ↑ +54.4%	-1,808 ↓ -35.3%
有形固定資産の売却による収入	- -	22 -	12 ↓ -45.5%	641 ↑ +5241.7%	11 ↓ -98.3%	1,344 ↑ +12118.2%	27 ↓ -98.0%	161 ↑ +496.3%	122 ↓ -24.2%	71 ↓ -41.8%	45 ↓ -36.6%	64 ↑ +42.2%	19 ↓ -70.3%
投資有価証券の売却による収入	- -	31 -	0 ↓ -100.0%	- -	- -	- -	- -	0 -	- -	- -	- -	- -	208 -
連結の範囲の変更を伴う子会社株式の取得による収入（△は支出）	- -	71 -	-4 ↓ -105.6%	- -	- -	- -	-190 -	- -	- -	- -	- -	- -	0 -
その他	- -	-21 -	-41 ↓ -95.2%	-134 ↓ -226.8%	-50 ↑ +62.7%	-67 ↓ -34.0%	-167 ↓ -149.3%	-54 ↑ +67.7%	-97 ↓ -79.6%	-52 ↑ +46.4%	14 ↑ +126.9%	-67 ↓ -578.6%	-127 ↓ -89.6%
投資活動によるキャッシュ・フロー	- -	-1,234 -	-1,658 ↓ -34.4%	-4,896 ↓ -195.3%	-2,231 ↑ +54.4%	-1,777 ↑ +20.3%	-3,808 ↓ -114.3%	-3,622 ↑ +4.9%	-3,668 ↓ -1.3%	-5,028 ↓ -37.1%	-2,873 ↑ +42.9%	-1,339 ↑ +53.4%	-1,706 ↓ -27.4%
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）	- -	0 -	0 0.0%	- -	- -	731 -	99 ↓ -86.5%	-100 ↓ -201.0%	0 ↑ +100.0%	-1 -	- -	- -	-1 -
長期借入れによる収入	- -	- -	- -	5,000 -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%	- -	- -	- -	5,000 -
長期借入金の返済による支出	- -	-1,000 -	-1,000 0.0%	-2,500 ↓ -150.0%	-1,000 ↑ +60.0%	-2,335 ↓ -133.5%	-1,830 ↑ +21.6%	-665 ↑ +63.7%	- -	-100 -	-100 0.0%	-100 0.0%	-5,100 ↓ -5000.0%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-100 -	0 ↑ +100.0%	-2,500 -	-799 ↑ +68.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-602 -	-603 ↓ -0.2%	-684 ↓ -13.4%	-684 0.0%	-401 ↑ +41.4%	-1,087 ↓ -171.1%	-1,890 ↓ -73.9%	-1,731 ↑ +8.4%	-1,120 ↑ +35.3%	-2,723 ↓ -143.1%	-3,275 ↓ -20.3%	-2,923 ↑ +10.7%
財務活動によるキャッシュ・フロー	- -	-1,604 -	-1,603 ↑ +0.1%	1,815 ↑ +213.2%	-1,684 ↓ -192.8%	-2,005 ↓ -19.1%	-2,919 ↓ -45.6%	2,343 ↑ +180.3%	-2,232 ↓ -195.3%	-2,022 ↑ +9.4%	-2,823 ↓ -39.6%	-3,376 ↓ -19.6%	-3,025 ↑ +10.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	33 ↑ +450.0%	28 ↓ -15.2%	14 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	23 -	3,417 ↑ +14756.5%	3,868 ↑ +13.2%	2,387 ↓ -38.3%	997 ↓ -58.2%	-2,262 ↓ -326.9%	-133 ↑ +94.1%	-1,220 ↓ -817.3%	-4,641 ↓ -280.4%	5,267 ↑ +213.5%	-5,688 ↓ -208.0%	6,685 ↑ +217.5%
現金及び現金同等物の残高	5,041 -	5,064 ↑ +0.5%	8,482 ↑ +67.5%	12,350 ↑ +45.6%	14,737 ↑ +19.3%	15,735 ↑ +6.8%	14,169 ↓ -10.0%	14,035 ↓ -0.9%	12,814 ↓ -8.7%	8,173 ↓ -36.2%	13,440 ↑ +64.4%	7,751 ↓ -42.3%	14,437 ↑ +86.3%

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（△）

4,513

5,935

↑ +31.5%

6,220

↑ +4.8%

3,129

↓ -49.7%

4,277

↑ +36.7%

7,363

↑ +72.2%

7,100

↓ -3.6%

4,327

↓ -39.1%

1,798

↓ -58.4%

4,025

↑ +123.9%

5,410

↑ +34.4%

6,392

↑ +18.2%

減価償却費

877

1,022

↑ +16.5%

1,032

↑ +1.0%

1,208

↑ +17.1%

1,290

↑ +6.8%

1,508

↑ +16.9%

1,842

↑ +22.1%

1,997

↑ +8.4%

2,149

↑ +7.6%

2,118

↓ -1.4%

2,040

↓ -3.7%

1,924

↓ -5.7%

減損損失

143

1,166

↑ +1322.0%

↓ -95.2%

826

↑ +1375.0%

300

↓ -63.7%

287

↓ -4.3%

↓ -93.4%

のれん償却額

貸倒引当金の増減額（△は減少）

-33

-21

↑ +36.4%

↑ +100.0%

0.0%

-20

-21

↓ -5.0%

↑ +119.0%

↑ +25.0%

-12

↓ -340.0%

-8

↑ +33.3%

-8

0.0%

↑ +275.0%

賞与引当金の増減額（△は減少）

169

↓ -61.5%

↑ +29.2%

-169

↓ -301.2%

↑ +116.6%

181

↑ +546.4%

377

↑ +108.3%

216

↓ -42.7%

-206

↓ -195.4%

↑ +138.8%

-121

↓ -251.3%

132

↑ +209.1%

退職給付に係る資産の増減額（△は増加）

-62

-3,090

↓ -4883.9%

-217

↑ +93.0%

退職給付に係る負債の増減額（△は減少）

-802

-304

↑ +62.1%

-528

↓ -73.7%

-489

↑ +7.4%

-451

↑ +7.8%

-449

↑ +0.4%

-567

↓ -26.3%

-575

↓ -1.4%

-615

↓ -7.0%

-330

↑ +46.3%

2,904

↑ +980.0%

-81

↓ -102.8%

受取利息及び受取配当金

-10

-7

↑ +30.0%

-5

↑ +28.6%

-6

↓ -20.0%

-6

0.0%

-12

↓ -100.0%

-8

↑ +33.3%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-15

↓ -66.7%

-42

↓ -180.0%

支払利息

↓ -27.5%

↓ -31.0%

↑ +35.0%

↓ -25.9%

↓ -60.0%

↑ +50.0%

↑ +216.7%

↑ +44.7%

0.0%

↑ +18.2%

↑ +33.8%

有形固定資産売却損益（△は益）

-1

0.0%

-25

↓ -2400.0%

↑ +112.0%

-38

↓ -1366.7%

↑ +207.9%

-45

↓ -209.8%

↑ +113.3%

↑ +83.3%

-33

↓ -400.0%

-11

↑ +66.7%

-4

↑ +63.6%

有形固定資産除却損

↑ +4.2%

↓ -20.0%

0.0%

↑ +20.0%

↑ +187.5%

↓ -66.7%

↓ -56.5%

↑ +230.0%

↓ -9.1%

101

↑ +236.7%

↓ -55.4%

投資有価証券売却損益（△は益）

-174

売上債権の増減額（△は増加）

1,349

-408

↓ -130.2%

-483

↓ -18.4%

-6,980

↓ -1345.1%

3,702

↑ +153.0%

-1,029

↓ -127.8%

-8,150

↓ -692.0%

664

↑ +108.1%

-3,874

↓ -683.4%

8,205

↑ +311.8%

-9,929

↓ -221.0%

5,036

↑ +150.7%

未成工事支出金の増減額（△は増加）

-6,194

3,038

↑ +149.0%

-855

↓ -128.1%

4,122

↑ +582.1%

-610

↓ -114.8%

-1,004

↓ -64.6%

3,442

↑ +442.8%

-138

↓ -104.0%

230

↑ +266.7%

123

↓ -46.5%

↓ -76.4%

-42

↓ -244.8%

仕入債務の増減額（△は減少）

-2,293

-787

↑ +65.7%

1,113

↑ +241.4%

3,426

↑ +207.8%

-3,447

↓ -200.6%

2,047

↑ +159.4%

-1,864

↓ -191.1%

-1,023

↑ +45.1%

2,540

↑ +348.3%

-1,899

↓ -174.8%

1,995

↑ +205.1%

-3,235

↓ -262.2%

未成工事受入金の増減額（△は減少）

5,038

-3,066

↓ -160.9%

1,122

↑ +136.6%

-1,517

↓ -235.2%

-382

↑ +74.8%

1,349

↑ +453.1%

-3,145

↓ -333.1%

712

↑ +122.6%

-350

↓ -149.2%

-929

↓ -165.4%

156

↑ +116.8%

845

↑ +441.7%

未払消費税等の増減額（△は減少）

-67

891

↑ +1429.9%

-980

↓ -210.0%

711

↑ +172.6%

438

↓ -38.4%

-857

↓ -295.7%

1,617

↑ +288.7%

343

↓ -78.8%

-124

↓ -136.2%

689

↑ +655.6%

-278

↓ -140.3%

1,293

↑ +565.1%

未収入金の増減額（△は増加）

-11

-47

↓ -327.3%

↑ +197.9%

-73

↓ -258.7%

-18

↑ +75.3%

-132

↓ -633.3%

↑ +106.8%

-166

↓ -1944.4%

-153

↑ +7.8%

250

↑ +263.4%

-58

↓ -123.2%

245

↑ +522.4%

その他

749

281

↓ -62.5%

962

↑ +242.3%

240

↓ -75.1%

-372

↓ -255.0%

794

↑ +313.4%

-4

↓ -100.5%

-215

↓ -5275.0%

1,163

↑ +640.9%

-1,107

↓ -195.2%

972

↑ +187.8%

1,237

↑ +27.3%

小計

3,317

6,977

↑ +110.3%

7,882

↑ +13.0%

6,834

↓ -13.3%

5,746

↓ -15.9%

8,401

↑ +46.2%

1,964

↓ -76.6%

6,283

↑ +219.9%

3,462

↓ -44.9%

11,499

↑ +232.1%

449

↓ -96.1%

13,509

↑ +2908.7%

利息及び配当金の受取額

↓ -30.0%

↓ -28.6%

↑ +20.0%

0.0%

↑ +100.0%

↓ -33.3%

0.0%

↑ +12.5%

↑ +66.7%

↑ +180.0%

利息の支払額

-43

-32

↑ +25.6%

-20

↑ +37.5%

-27

↓ -35.0%

-23

↑ +14.8%

-12

↑ +47.8%

-5

↑ +58.3%

-34

↓ -580.0%

-54

↓ -58.8%

-54

0.0%

-57

↓ -5.6%

-78

↓ -36.8%

法人税等の支払額

-422

-273

↑ +35.3%

-918

↓ -236.3%

-509

↑ +44.6%

-948

↓ -86.2%

-1,042

↓ -9.9%

-829

↑ +20.4%

-1,611

↓ -94.3%

-1,036

↑ +35.7%

-504

↑ +51.4%

-1,378

↓ -173.4%

-2,055

↓ -49.1%

営業活動によるキャッシュ・フロー

2,862

6,679

↑ +133.4%

6,949

↑ +4.0%

6,303

↓ -9.3%

4,781

↓ -24.1%

4,461

↓ -6.7%

1,138

↓ -74.5%

4,646

↑ +308.3%

2,380

↓ -48.8%

10,949

↑ +360.0%

-971

↓ -108.9%

11,417

↑ +1275.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,341

-1,639

↓ -22.2%

-5,415

↓ -230.4%

-2,203

↑ +59.3%

-1,935

↑ +12.2%

-3,488

↓ -80.3%

-3,730

↓ -6.9%

-3,516

↑ +5.7%

-5,047

↓ -43.5%

-2,933

↑ +41.9%

-1,336

↑ +54.4%

-1,808

↓ -35.3%

有形固定資産の売却による収入

↓ -45.5%

641

↑ +5241.7%

↓ -98.3%

1,344

↑ +12118.2%

↓ -98.0%

161

↑ +496.3%

122

↓ -24.2%

↓ -41.8%

↓ -36.6%

↑ +42.2%

↓ -70.3%

投資有価証券の売却による収入

↓ -100.0%

208

連結の範囲の変更を伴う子会社株式の取得による収入（△は支出）

-4

↓ -105.6%

-190

その他

-21

-41

↓ -95.2%

-134

↓ -226.8%

-50

↑ +62.7%

-67

↓ -34.0%

-167

↓ -149.3%

-54

↑ +67.7%

-97

↓ -79.6%

-52

↑ +46.4%

↑ +126.9%

-67

↓ -578.6%

-127

↓ -89.6%

投資活動によるキャッシュ・フロー

-1,234

-1,658

↓ -34.4%

-4,896

↓ -195.3%

-2,231

↑ +54.4%

-1,777

↑ +20.3%

-3,808

↓ -114.3%

-3,622

↑ +4.9%

-3,668

↓ -1.3%

-5,028

↓ -37.1%

-2,873

↑ +42.9%

-1,339

↑ +53.4%

-1,706

↓ -27.4%

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）

0.0%

731

↓ -86.5%

-100

↓ -201.0%

↑ +100.0%

-1

長期借入れによる収入

5,000

2,000

↓ -60.0%

5,000

長期借入金の返済による支出

-1,000

0.0%

-2,500

↓ -150.0%

-1,000

↑ +60.0%

-2,335

↓ -133.5%

-1,830

↑ +21.6%

-665

↑ +63.7%

-100

0.0%

-100

0.0%

-5,100

↓ -5000.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-100

↑ +100.0%

-2,500

-799

↑ +68.0%

↑ +100.0%

0.0%

配当金の支払額

-602

-603

↓ -0.2%

-684

↓ -13.4%

-684

0.0%

-401

↑ +41.4%

-1,087

↓ -171.1%

-1,890

↓ -73.9%

-1,731

↑ +8.4%

-1,120

↑ +35.3%

-2,723

↓ -143.1%

-3,275

↓ -20.3%

-2,923

↑ +10.7%

財務活動によるキャッシュ・フロー

-1,604

-1,603

↑ +0.1%

1,815

↑ +213.2%

-1,684

↓ -192.8%

-2,005

↓ -19.1%

-2,919

↓ -45.6%

2,343

↑ +180.3%

-2,232

↓ -195.3%

-2,022

↑ +9.4%

-2,823

↓ -39.6%

-3,376

↓ -19.6%

-3,025

↑ +10.4%

現金及び現金同等物に係る換算差額

↑ +100.0%

↑ +450.0%

↓ -15.2%

↓ -50.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

3,417

↑ +14756.5%

3,868

↑ +13.2%

2,387

↓ -38.3%

997

↓ -58.2%

-2,262

↓ -326.9%

-133

↑ +94.1%

-1,220

↓ -817.3%

-4,641

↓ -280.4%

5,267

↑ +213.5%

-5,688

↓ -208.0%

6,685

↑ +217.5%

現金及び現金同等物の残高

5,041

5,064

↑ +0.5%

8,482

↑ +67.5%

12,350

↑ +45.6%

14,737

↑ +19.3%

15,735

↑ +6.8%

14,169

↓ -10.0%

14,035

↓ -0.9%

12,814

↓ -8.7%

8,173

↓ -36.2%

13,440

↑ +64.4%

7,751

↓ -42.3%

14,437

↑ +86.3%

世紀東急工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	45,668 -	58,206 ↑ +27.5%	54,206 ↓ -6.9%	66,271 ↑ +22.3%	58,496 ↓ -11.7%	62,836 ↑ +7.4%	74,357 ↑ +18.3%	69,699 ↓ -6.3%	74,700 ↑ +7.2%	70,311 ↓ -5.9%	80,366 ↑ +14.3%	74,658 ↓ -7.1%
製品売上高	21,698 -	20,046 ↓ -7.6%	15,786 ↓ -21.3%	15,266 ↓ -3.3%	15,450 ↑ +1.2%	15,641 ↑ +1.2%	15,559 ↓ -0.5%	15,326 ↓ -1.5%	17,612 ↑ +14.9%	17,637 ↑ +0.1%	18,911 ↑ +7.2%	20,467 ↑ +8.2%
売電事業等売上高	- -	- -	- -	- -	- -	- -	- -	105 -	101 ↓ -3.8%	88 ↓ -12.9%	81 ↓ -8.0%	133 ↑ +64.2%
売上高	67,469 -	78,350 ↑ +16.1%	70,075 ↓ -10.6%	81,659 ↑ +16.5%	74,036 ↓ -9.3%	78,631 ↑ +6.2%	90,025 ↑ +14.5%	85,132 ↓ -5.4%	92,414 ↑ +8.6%	88,037 ↓ -4.7%	99,358 ↑ +12.9%	95,259 ↓ -4.1%
売上原価
完成工事原価	41,911 -	52,695 ↑ +25.7%	48,315 ↓ -8.3%	59,380 ↑ +22.9%	51,510 ↓ -13.3%	54,452 ↑ +5.7%	63,491 ↑ +16.6%	61,212 ↓ -3.6%	66,616 ↑ +8.8%	62,270 ↓ -6.5%	69,893 ↑ +12.2%	65,055 ↓ -6.9%
製品売上原価	17,367 -	15,370 ↓ -11.5%	11,232 ↓ -26.9%	11,681 ↑ +4.0%	12,469 ↑ +6.7%	13,049 ↑ +4.7%	12,335 ↓ -5.5%	13,602 ↑ +10.3%	16,905 ↑ +24.3%	15,736 ↓ -6.9%	17,373 ↑ +10.4%	17,290 ↓ -0.5%
売電事業等売上原価	- -	- -	- -	- -	- -	- -	- -	86 -	90 ↑ +4.7%	83 ↓ -7.8%	58 ↓ -30.1%	73 ↑ +25.9%
売上原価	59,360 -	68,138 ↑ +14.8%	59,603 ↓ -12.5%	71,149 ↑ +19.4%	64,054 ↓ -10.0%	67,627 ↑ +5.6%	75,914 ↑ +12.3%	74,901 ↓ -1.3%	83,612 ↑ +11.6%	78,091 ↓ -6.6%	87,325 ↑ +11.8%	82,419 ↓ -5.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,756 -	5,510 ↑ +46.7%	5,891 ↑ +6.9%	6,891 ↑ +17.0%	6,986 ↑ +1.4%	8,384 ↑ +20.0%	10,866 ↑ +29.6%	8,487 ↓ -21.9%	8,084 ↓ -4.7%	8,041 ↓ -0.5%	10,472 ↑ +30.2%	9,603 ↓ -8.3%
製品売上総利益又は製品売上総損失（△）	4,330 -	4,675 ↑ +8.0%	4,554 ↓ -2.6%	3,585 ↓ -21.3%	2,980 ↓ -16.9%	2,592 ↓ -13.0%	3,224 ↑ +24.4%	1,724 ↓ -46.5%	707 ↓ -59.0%	1,900 ↑ +168.7%	1,537 ↓ -19.1%	3,176 ↑ +106.6%
売電事業等売上総利益又は売電事業等売上総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	22 ↑ +450.0%	60 ↑ +172.7%
売上総利益又は売上総損失（△）	8,109 -	10,212 ↑ +25.9%	10,472 ↑ +2.5%	10,509 ↑ +0.4%	9,981 ↓ -5.0%	11,003 ↑ +10.2%	14,111 ↑ +28.2%	10,231 ↓ -27.5%	8,802 ↓ -14.0%	9,946 ↑ +13.0%	12,033 ↑ +21.0%	12,840 ↑ +6.7%
販売費及び一般管理費	3,580 -	3,920 ↑ +9.5%	4,060 ↑ +3.6%	4,274 ↑ +5.3%	4,417 ↑ +3.3%	5,042 ↑ +14.1%	5,640 ↑ +11.9%	5,812 ↑ +3.0%	6,132 ↑ +5.5%	5,854 ↓ -4.5%	6,191 ↑ +5.8%	6,422 ↑ +3.7%
営業利益又は営業損失（△）	4,528 -	6,291 ↑ +38.9%	6,412 ↑ +1.9%	6,235 ↓ -2.8%	5,564 ↓ -10.8%	5,961 ↑ +7.1%	8,470 ↑ +42.1%	4,418 ↓ -47.8%	2,669 ↓ -39.6%	4,091 ↑ +53.3%	5,842 ↑ +42.8%	6,417 ↑ +9.8%
営業外収益
受取利息	4 -	1 ↓ -75.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	25 ↑ +316.7%
受取配当金	6 -	6 0.0%	5 ↓ -16.7%	6 ↑ +20.0%	6 0.0%	8 ↑ +33.3%	7 ↓ -12.5%	7 0.0%	8 ↑ +14.3%	8 0.0%	9 ↑ +12.5%	16 ↑ +77.8%
受取賃貸料	19 -	20 ↑ +5.3%	20 0.0%	21 ↑ +5.0%	21 0.0%	26 ↑ +23.8%	25 ↓ -3.8%	19 ↓ -24.0%	20 ↑ +5.3%	20 0.0%	20 0.0%	20 0.0%
為替差益	- -	- -	- -	- -	- -	- -	5 -	17 ↑ +240.0%	55 ↑ +223.5%	42 ↓ -23.6%	17 ↓ -59.5%	10 ↓ -41.2%
雑収入	18 -	14 ↓ -22.2%	11 ↓ -21.4%	18 ↑ +63.6%	17 ↓ -5.6%	22 ↑ +29.4%	39 ↑ +77.3%	32 ↓ -17.9%	29 ↓ -9.4%	34 ↑ +17.2%	26 ↓ -23.5%	32 ↑ +23.1%
営業外収益	49 -	42 ↓ -14.3%	57 ↑ +35.7%	80 ↑ +40.4%	74 ↓ -7.5%	111 ↑ +50.0%	108 ↓ -2.7%	77 ↓ -28.7%	113 ↑ +46.8%	106 ↓ -6.2%	79 ↓ -25.5%	106 ↑ +34.2%
営業外費用
支払利息	40 -	29 ↓ -27.5%	20 ↓ -31.0%	27 ↑ +35.0%	20 ↓ -25.9%	8 ↓ -60.0%	12 ↑ +50.0%	38 ↑ +216.7%	55 ↑ +44.7%	55 0.0%	65 ↑ +18.2%	87 ↑ +33.8%
支払保証料	21 -	15 ↓ -28.6%	19 ↑ +26.7%	25 ↑ +31.6%	15 ↓ -40.0%	22 ↑ +46.7%	31 ↑ +40.9%	23 ↓ -25.8%	19 ↓ -17.4%	18 ↓ -5.3%	24 ↑ +33.3%	20 ↓ -16.7%
シンジケートローン組成費用	- -	- -	65 -	- -	- -	- -	96 -	- -	21 -	21 0.0%	21 0.0%	118 ↑ +461.9%
雑支出	15 -	17 ↑ +13.3%	17 0.0%	15 ↓ -11.8%	17 ↑ +13.3%	22 ↑ +29.4%	43 ↑ +95.5%	22 ↓ -48.8%	15 ↓ -31.8%	24 ↑ +60.0%	22 ↓ -8.3%	19 ↓ -13.6%
営業外費用	89 -	72 ↓ -19.1%	131 ↑ +81.9%	76 ↓ -42.0%	53 ↓ -30.3%	63 ↑ +18.9%	183 ↑ +190.5%	137 ↓ -25.1%	135 ↓ -1.5%	119 ↓ -11.9%	133 ↑ +11.8%	244 ↑ +83.5%
経常利益又は経常損失（△）	4,487 -	6,261 ↑ +39.5%	6,338 ↑ +1.2%	6,239 ↓ -1.6%	5,584 ↓ -10.5%	6,009 ↑ +7.6%	8,395 ↑ +39.7%	4,358 ↓ -48.1%	2,647 ↓ -39.3%	4,078 ↑ +54.1%	5,788 ↑ +41.9%	6,278 ↑ +8.5%
特別利益
固定資産売却益	5 -	1 ↓ -80.0%	82 ↑ +8100.0%	0 ↓ -100.0%	38 -	10 ↓ -73.7%	90 ↑ +800.0%	20 ↓ -77.8%	2 ↓ -90.0%	35 ↑ +1650.0%	13 ↓ -62.9%	9 ↓ -30.8%
投資有価証券売却益	17 -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	174 -
特別利益	53 -	37 ↓ -30.2%	97 ↑ +162.2%	110 ↑ +13.4%	38 ↓ -65.5%	1,558 ↑ +4000.0%	94 ↓ -94.0%	98 ↑ +4.3%	24 ↓ -75.5%	310 ↑ +1191.7%	13 ↓ -95.8%	183 ↑ +1307.7%
特別損失
固定資産売却損	3 -	0 ↓ -100.0%	57 -	4 ↓ -93.0%	0 ↓ -100.0%	51 -	44 ↓ -13.7%	27 ↓ -38.6%	13 ↓ -51.9%	2 ↓ -84.6%	2 0.0%	4 ↑ +100.0%
固定資産除却損	24 -	25 ↑ +4.2%	20 ↓ -20.0%	20 0.0%	24 ↑ +20.0%	69 ↑ +187.5%	23 ↓ -66.7%	10 ↓ -56.5%	33 ↑ +230.0%	30 ↓ -9.1%	101 ↑ +236.7%	45 ↓ -55.4%
減損損失	- -	- -	- -	143 -	- -	82 -	1,166 ↑ +1322.0%	56 ↓ -95.2%	826 ↑ +1375.0%	300 ↓ -63.7%	287 ↓ -4.3%	19 ↓ -93.4%
特別損失	28 -	363 ↑ +1196.4%	215 ↓ -40.8%	3,219 ↑ +1397.2%	1,345 ↓ -58.2%	203 ↓ -84.9%	1,389 ↑ +584.2%	128 ↓ -90.8%	873 ↑ +582.0%	363 ↓ -58.4%	391 ↑ +7.7%	69 ↓ -82.4%
税引前当期純利益又は税引前当期純損失（△）	4,513 -	5,935 ↑ +31.5%	6,220 ↑ +4.8%	3,129 ↓ -49.7%	4,277 ↑ +36.7%	7,363 ↑ +72.2%	7,100 ↓ -3.6%	4,327 ↓ -39.1%	1,798 ↓ -58.4%	4,025 ↑ +123.9%	5,410 ↑ +34.4%	6,392 ↑ +18.2%
法人税、住民税及び事業税	306 -	733 ↑ +139.5%	574 ↓ -21.7%	810 ↑ +41.1%	849 ↑ +4.8%	891 ↑ +4.9%	1,332 ↑ +49.5%	1,123 ↓ -15.7%	726 ↓ -35.4%	1,210 ↑ +66.7%	1,864 ↑ +54.0%	1,707 ↓ -8.4%
法人税等調整額	-158 -	-480 ↓ -203.8%	25 ↑ +105.2%	44 ↑ +76.0%	-51 ↓ -215.9%	-73 ↓ -43.1%	586 ↑ +902.7%	-100 ↓ -117.1%	-55 ↑ +45.0%	74 ↑ +234.5%	-341 ↓ -560.8%	18 ↑ +105.3%
法人税等	148 -	252 ↑ +70.3%	599 ↑ +137.7%	855 ↑ +42.7%	797 ↓ -6.8%	818 ↑ +2.6%	1,919 ↑ +134.6%	1,023 ↓ -46.7%	670 ↓ -34.5%	1,285 ↑ +91.8%	1,522 ↑ +18.4%	1,725 ↑ +13.3%
当期純利益又は当期純損失（△）	4,365 -	5,682 ↑ +30.2%	5,621 ↓ -1.1%	2,274 ↓ -59.5%	3,480 ↑ +53.0%	6,544 ↑ +88.0%	5,180 ↓ -20.8%	3,304 ↓ -36.2%	1,127 ↓ -65.9%	2,740 ↑ +143.1%	3,887 ↑ +41.9%	4,666 ↑ +20.0%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,365 -	5,682 ↑ +30.2%	5,621 ↓ -1.1%	2,274 ↓ -59.5%	3,480 ↑ +53.0%	6,544 ↑ +88.0%	5,180 ↓ -20.8%	3,304 ↓ -36.2%	1,127 ↓ -65.9%	2,740 ↑ +143.1%	3,887 ↑ +41.9%	4,666 ↑ +20.0%

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

売上高

完成工事高

45,668

58,206

↑ +27.5%

54,206

↓ -6.9%

66,271

↑ +22.3%

58,496

↓ -11.7%

62,836

↑ +7.4%

74,357

↑ +18.3%

69,699

↓ -6.3%

74,700

↑ +7.2%

70,311

↓ -5.9%

80,366

↑ +14.3%

74,658

↓ -7.1%

製品売上高

21,698

20,046

↓ -7.6%

15,786

↓ -21.3%

15,266

↓ -3.3%

15,450

↑ +1.2%

15,641

↑ +1.2%

15,559

↓ -0.5%

15,326

↓ -1.5%

17,612

↑ +14.9%

17,637

↑ +0.1%

18,911

↑ +7.2%

20,467

↑ +8.2%

売電事業等売上高

105

101

↓ -3.8%

↓ -12.9%

↓ -8.0%

133

↑ +64.2%

売上高

67,469

78,350

↑ +16.1%

70,075

↓ -10.6%

81,659

↑ +16.5%

74,036

↓ -9.3%

78,631

↑ +6.2%

90,025

↑ +14.5%

85,132

↓ -5.4%

92,414

↑ +8.6%

88,037

↓ -4.7%

99,358

↑ +12.9%

95,259

↓ -4.1%

売上原価

完成工事原価

41,911

52,695

↑ +25.7%

48,315

↓ -8.3%

59,380

↑ +22.9%

51,510

↓ -13.3%

54,452

↑ +5.7%

63,491

↑ +16.6%

61,212

↓ -3.6%

66,616

↑ +8.8%

62,270

↓ -6.5%

69,893

↑ +12.2%

65,055

↓ -6.9%

製品売上原価

17,367

15,370

↓ -11.5%

11,232

↓ -26.9%

11,681

↑ +4.0%

12,469

↑ +6.7%

13,049

↑ +4.7%

12,335

↓ -5.5%

13,602

↑ +10.3%

16,905

↑ +24.3%

15,736

↓ -6.9%

17,373

↑ +10.4%

17,290

↓ -0.5%

売電事業等売上原価

↑ +4.7%

↓ -7.8%

↓ -30.1%

↑ +25.9%

売上原価

59,360

68,138

↑ +14.8%

59,603

↓ -12.5%

71,149

↑ +19.4%

64,054

↓ -10.0%

67,627

↑ +5.6%

75,914

↑ +12.3%

74,901

↓ -1.3%

83,612

↑ +11.6%

78,091

↓ -6.6%

87,325

↑ +11.8%

82,419

↓ -5.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,756

5,510

↑ +46.7%

5,891

↑ +6.9%

6,891

↑ +17.0%

6,986

↑ +1.4%

8,384

↑ +20.0%

10,866

↑ +29.6%

8,487

↓ -21.9%

8,084

↓ -4.7%

8,041

↓ -0.5%

10,472

↑ +30.2%

9,603

↓ -8.3%

製品売上総利益又は製品売上総損失（△）

4,330

4,675

↑ +8.0%

4,554

↓ -2.6%

3,585

↓ -21.3%

2,980

↓ -16.9%

2,592

↓ -13.0%

3,224

↑ +24.4%

1,724

↓ -46.5%

707

↓ -59.0%

1,900

↑ +168.7%

1,537

↓ -19.1%

3,176

↑ +106.6%

売電事業等売上総利益又は売電事業等売上総損失（△）

↑ +450.0%

↑ +172.7%

売上総利益又は売上総損失（△）

8,109

10,212

↑ +25.9%

10,472

↑ +2.5%

10,509

↑ +0.4%

9,981

↓ -5.0%

11,003

↑ +10.2%

14,111

↑ +28.2%

10,231

↓ -27.5%

8,802

↓ -14.0%

9,946

↑ +13.0%

12,033

↑ +21.0%

12,840

↑ +6.7%

販売費及び一般管理費

3,580

3,920

↑ +9.5%

4,060

↑ +3.6%

4,274

↑ +5.3%

4,417

↑ +3.3%

5,042

↑ +14.1%

5,640

↑ +11.9%

5,812

↑ +3.0%

6,132

↑ +5.5%

5,854

↓ -4.5%

6,191

↑ +5.8%

6,422

↑ +3.7%

営業利益又は営業損失（△）

4,528

6,291

↑ +38.9%

6,412

↑ +1.9%

6,235

↓ -2.8%

5,564

↓ -10.8%

5,961

↑ +7.1%

8,470

↑ +42.1%

4,418

↓ -47.8%

2,669

↓ -39.6%

4,091

↑ +53.3%

5,842

↑ +42.8%

6,417

↑ +9.8%

営業外収益

受取利息

↓ -75.0%

↓ -100.0%

0.0%

↓ -66.7%

↓ -100.0%

0.0%

↑ +316.7%

受取配当金

0.0%

↓ -16.7%

↑ +20.0%

0.0%

↑ +33.3%

↓ -12.5%

0.0%

↑ +14.3%

0.0%

↑ +12.5%

↑ +77.8%

受取賃貸料

↑ +5.3%

0.0%

↑ +5.0%

0.0%

↑ +23.8%

↓ -3.8%

↓ -24.0%

↑ +5.3%

0.0%

為替差益

↑ +240.0%

↑ +223.5%

↓ -23.6%

↓ -59.5%

↓ -41.2%

雑収入

↓ -22.2%

↓ -21.4%

↑ +63.6%

↓ -5.6%

↑ +29.4%

↑ +77.3%

↓ -17.9%

↓ -9.4%

↑ +17.2%

↓ -23.5%

↑ +23.1%

営業外収益

↓ -14.3%

↑ +35.7%

↑ +40.4%

↓ -7.5%

111

↑ +50.0%

108

↓ -2.7%

↓ -28.7%

113

↑ +46.8%

106

↓ -6.2%

↓ -25.5%

106

↑ +34.2%

営業外費用

支払利息

↓ -27.5%

↓ -31.0%

↑ +35.0%

↓ -25.9%

↓ -60.0%

↑ +50.0%

↑ +216.7%

↑ +44.7%

0.0%

↑ +18.2%

↑ +33.8%

支払保証料

↓ -28.6%

↑ +26.7%

↑ +31.6%

↓ -40.0%

↑ +46.7%

↑ +40.9%

↓ -25.8%

↓ -17.4%

↓ -5.3%

↑ +33.3%

↓ -16.7%

シンジケートローン組成費用

0.0%

118

↑ +461.9%

雑支出

↑ +13.3%

0.0%

↓ -11.8%

↑ +13.3%

↑ +29.4%

↑ +95.5%

↓ -48.8%

↓ -31.8%

↑ +60.0%

↓ -8.3%

↓ -13.6%

営業外費用

↓ -19.1%

131

↑ +81.9%

↓ -42.0%

↓ -30.3%

↑ +18.9%

183

↑ +190.5%

137

↓ -25.1%

135

↓ -1.5%

119

↓ -11.9%

133

↑ +11.8%

244

↑ +83.5%

経常利益又は経常損失（△）

4,487

6,261

↑ +39.5%

6,338

↑ +1.2%

6,239

↓ -1.6%

5,584

↓ -10.5%

6,009

↑ +7.6%

8,395

↑ +39.7%

4,358

↓ -48.1%

2,647

↓ -39.3%

4,078

↑ +54.1%

5,788

↑ +41.9%

6,278

↑ +8.5%

特別利益

固定資産売却益

↓ -80.0%

↑ +8100.0%

↓ -100.0%

↓ -73.7%

↑ +800.0%

↓ -77.8%

↓ -90.0%

↑ +1650.0%

↓ -62.9%

↓ -30.8%

投資有価証券売却益

174

特別利益

↓ -30.2%

↑ +162.2%

110

↑ +13.4%

↓ -65.5%

1,558

↑ +4000.0%

↓ -94.0%

↑ +4.3%

↓ -75.5%

310

↑ +1191.7%

↓ -95.8%

183

↑ +1307.7%

特別損失

固定資産売却損

↓ -100.0%

↓ -93.0%

↓ -100.0%

↓ -13.7%

↓ -38.6%

↓ -51.9%

↓ -84.6%

0.0%

↑ +100.0%

固定資産除却損

↑ +4.2%

↓ -20.0%

0.0%

↑ +20.0%

↑ +187.5%

↓ -66.7%

↓ -56.5%

↑ +230.0%

↓ -9.1%

101

↑ +236.7%

↓ -55.4%

減損損失

143

1,166

↑ +1322.0%

↓ -95.2%

826

↑ +1375.0%

300

↓ -63.7%

287

↓ -4.3%

↓ -93.4%

特別損失

363

↑ +1196.4%

215

↓ -40.8%

3,219

↑ +1397.2%

1,345

↓ -58.2%

203

↓ -84.9%

1,389

↑ +584.2%

128

↓ -90.8%

873

↑ +582.0%

363

↓ -58.4%

391

↑ +7.7%

↓ -82.4%

税引前当期純利益又は税引前当期純損失（△）

4,513

5,935

↑ +31.5%

6,220

↑ +4.8%

3,129

↓ -49.7%

4,277

↑ +36.7%

7,363

↑ +72.2%

7,100

↓ -3.6%

4,327

↓ -39.1%

1,798

↓ -58.4%

4,025

↑ +123.9%

5,410

↑ +34.4%

6,392

↑ +18.2%

法人税、住民税及び事業税

306

733

↑ +139.5%

574

↓ -21.7%

810

↑ +41.1%

849

↑ +4.8%

891

↑ +4.9%

1,332

↑ +49.5%

1,123

↓ -15.7%

726

↓ -35.4%

1,210

↑ +66.7%

1,864

↑ +54.0%

1,707

↓ -8.4%

法人税等調整額

-158

-480

↓ -203.8%

↑ +105.2%

↑ +76.0%

-51

↓ -215.9%

-73

↓ -43.1%

586

↑ +902.7%

-100

↓ -117.1%

-55

↑ +45.0%

↑ +234.5%

-341

↓ -560.8%

↑ +105.3%

法人税等

148

252

↑ +70.3%

599

↑ +137.7%

855

↑ +42.7%

797

↓ -6.8%

818

↑ +2.6%

1,919

↑ +134.6%

1,023

↓ -46.7%

670

↓ -34.5%

1,285

↑ +91.8%

1,522

↑ +18.4%

1,725

↑ +13.3%

当期純利益又は当期純損失（△）

4,365

5,682

↑ +30.2%

5,621

↓ -1.1%

2,274

↓ -59.5%

3,480

↑ +53.0%

6,544

↑ +88.0%

5,180

↓ -20.8%

3,304

↓ -36.2%

1,127

↓ -65.9%

2,740

↑ +143.1%

3,887

↑ +41.9%

4,666

↑ +20.0%

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（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,365

5,682

↑ +30.2%

5,621

↓ -1.1%

2,274

↓ -59.5%

3,480

↑ +53.0%

6,544

↑ +88.0%

5,180

↓ -20.8%

3,304

↓ -36.2%

1,127

↓ -65.9%

2,740

↑ +143.1%

3,887

↑ +41.9%

4,666

↑ +20.0%

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	- -	5,064 -	8,482 ↑ +67.5%	12,350 ↑ +45.6%	14,737 ↑ +19.3%	15,735 ↑ +6.8%	14,169 ↓ -10.0%	14,035 ↓ -0.9%	12,814 ↓ -8.7%	8,173 ↓ -36.2%	13,440 ↑ +64.4%	7,751 ↓ -42.3%	14,437 ↑ +86.3%
受取手形・完成工事未収入金等	- -	20,310 -	20,789 ↑ +2.4%	21,278 ↑ +2.4%	28,259 ↑ +32.8%	24,576 ↓ -13.0%	26,004 ↑ +5.8%	34,150 ↑ +31.3%	34,942 ↑ +2.3%	38,829 ↑ +11.1%	30,633 ↓ -21.1%	39,338 ↑ +28.4%	33,892 ↓ -13.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,266 -	1,564 ↑ +23.5%	1,198 ↓ -23.4%	1,233 ↑ +2.9%	1,606 ↑ +30.3%
未成工事支出金	- -	10,653 -	7,615 ↓ -28.5%	8,470 ↑ +11.2%	4,348 ↓ -48.7%	4,958 ↑ +14.0%	6,007 ↑ +21.2%	2,565 ↓ -57.3%	459 ↓ -82.1%	228 ↓ -50.3%	105 ↓ -53.9%	75 ↓ -28.6%	117 ↑ +56.0%
材料貯蔵品	- -	346 -	280 ↓ -19.1%	290 ↑ +3.6%	300 ↑ +3.4%	353 ↑ +17.7%	310 ↓ -12.2%	386 ↑ +24.5%	401 ↑ +3.9%	331 ↓ -17.5%	429 ↑ +29.6%	344 ↓ -19.8%	522 ↑ +51.7%
その他	- -	3,165 -	3,050 ↓ -3.6%	2,489 ↓ -18.4%	2,350 ↓ -5.6%	2,603 ↑ +10.8%	2,559 ↓ -1.7%	2,683 ↑ +4.8%	2,871 ↑ +7.0%	2,430 ↓ -15.4%	2,545 ↑ +4.7%	2,489 ↓ -2.2%	1,963 ↓ -21.1%
流動資産	- -	40,264 -	41,232 ↑ +2.4%	45,983 ↑ +11.5%	50,007 ↑ +8.8%	48,236 ↓ -3.5%	49,051 ↑ +1.7%	53,821 ↑ +9.7%	51,489 ↓ -4.3%	49,992 ↓ -2.9%	47,153 ↓ -5.7%	51,233 ↑ +8.7%	52,540 ↑ +2.6%
固定資産
有形固定資産
建物及び構築物	- -	6,770 -	6,868 ↑ +1.4%	7,147 ↑ +4.1%	7,717 ↑ +8.0%	8,025 ↑ +4.0%	8,774 ↑ +9.3%	9,220 ↑ +5.1%	9,824 ↑ +6.6%	11,857 ↑ +20.7%	13,469 ↑ +13.6%	13,334 ↓ -1.0%	13,523 ↑ +1.4%
機械、運搬具及び工具器具備品	- -	16,025 -	16,179 ↑ +1.0%	16,918 ↑ +4.6%	17,726 ↑ +4.8%	18,354 ↑ +3.5%	19,358 ↑ +5.5%	20,681 ↑ +6.8%	21,511 ↑ +4.0%	22,117 ↑ +2.8%	23,021 ↑ +4.1%	23,531 ↑ +2.2%	24,096 ↑ +2.4%
土地	- -	10,468 -	10,767 ↑ +2.9%	14,082 ↑ +30.8%	14,037 ↓ -0.3%	13,099 ↓ -6.7%	14,195 ↑ +8.4%	14,327 ↑ +0.9%	14,217 ↓ -0.8%	14,897 ↑ +4.8%	14,849 ↓ -0.3%	14,744 ↓ -0.7%	14,759 ↑ +0.1%
建設仮勘定	- -	3 -	3 0.0%	109 ↑ +3533.3%	67 ↓ -38.5%	302 ↑ +350.7%	751 ↑ +148.7%	245 ↓ -67.4%	763 ↑ +211.4%	878 ↑ +15.1%	- -	1 -	48 ↑ +4700.0%
減価償却累計額	- -	-18,373 -	-18,559 ↓ -1.0%	-19,007 ↓ -2.4%	-19,523 ↓ -2.7%	-20,365 ↓ -4.3%	-20,275 ↑ +0.4%	-20,820 ↓ -2.7%	-21,464 ↓ -3.1%	-23,000 ↓ -7.2%	-24,459 ↓ -6.3%	-25,679 ↓ -5.0%	-26,637 ↓ -3.7%
有形固定資産	- -	14,894 -	15,260 ↑ +2.5%	19,249 ↑ +26.1%	20,025 ↑ +4.0%	19,416 ↓ -3.0%	22,805 ↑ +17.5%	23,655 ↑ +3.7%	24,852 ↑ +5.1%	26,750 ↑ +7.6%	26,880 ↑ +0.5%	25,932 ↓ -3.5%	25,790 ↓ -0.5%
無形固定資産
その他	- -	109 -	109 0.0%	214 ↑ +96.3%	224 ↑ +4.7%	225 ↑ +0.4%	463 ↑ +105.8%	263 ↓ -43.2%	250 ↓ -4.9%	239 ↓ -4.4%	266 ↑ +11.3%	269 ↑ +1.1%	312 ↑ +16.0%
無形固定資産	- -	109 -	109 0.0%	214 ↑ +96.3%	224 ↑ +4.7%	225 ↑ +0.4%	463 ↑ +105.8%	263 ↓ -43.2%	250 ↓ -4.9%	239 ↓ -4.4%	266 ↑ +11.3%	269 ↑ +1.1%	312 ↑ +16.0%
投資その他の資産
投資有価証券	- -	267 -	250 ↓ -6.4%	264 ↑ +5.6%	262 ↓ -0.8%	253 ↓ -3.4%	263 ↑ +4.0%	288 ↑ +9.5%	290 ↑ +0.7%	302 ↑ +4.1%	375 ↑ +24.2%	415 ↑ +10.7%	323 ↓ -22.2%
破産更生債権等	- -	702 -	688 ↓ -2.0%	2 ↓ -99.7%	- -	- -	- -	- -	- -	- -	- -	- -	22 -
繰延税金資産	- -	- -	- -	- -	- -	1,360 -	1,434 ↑ +5.4%	847 ↓ -40.9%	947 ↑ +11.8%	1,002 ↑ +5.8%	925 ↓ -7.7%	699 ↓ -24.4%	315 ↓ -54.9%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -	3,631 ↑ +5756.5%	4,838 ↑ +33.2%
その他	- -	357 -	310 ↓ -13.2%	470 ↑ +51.6%	362 ↓ -23.0%	1,413 ↑ +290.3%	637 ↓ -54.9%	533 ↓ -16.3%	464 ↓ -12.9%	474 ↑ +2.2%	378 ↓ -20.3%	374 ↓ -1.1%	386 ↑ +3.2%
投資その他の資産	- -	809 -	941 ↑ +16.3%	996 ↑ +5.8%	1,935 ↑ +94.3%	3,028 ↑ +56.5%	2,335 ↓ -22.9%	1,669 ↓ -28.5%	1,703 ↑ +2.0%	1,779 ↑ +4.5%	1,742 ↓ -2.1%	5,120 ↑ +193.9%	5,886 ↑ +15.0%
固定資産	- -	15,814 -	16,311 ↑ +3.1%	20,460 ↑ +25.4%	22,185 ↑ +8.4%	22,670 ↑ +2.2%	25,604 ↑ +12.9%	25,588 ↓ -0.1%	26,806 ↑ +4.8%	28,769 ↑ +7.3%	28,889 ↑ +0.4%	31,322 ↑ +8.4%	31,989 ↑ +2.1%
資産	- -	56,079 -	57,544 ↑ +2.6%	66,444 ↑ +15.5%	72,192 ↑ +8.7%	70,906 ↓ -1.8%	74,656 ↑ +5.3%	79,409 ↑ +6.4%	78,295 ↓ -1.4%	78,762 ↑ +0.6%	76,042 ↓ -3.5%	82,556 ↑ +8.6%	84,530 ↑ +2.4%
負債の部
流動負債
支払手形・工事未払金等	- -	20,956 -	20,209 ↓ -3.6%	21,322 ↑ +5.5%	24,748 ↑ +16.1%	21,301 ↓ -13.9%	23,632 ↑ +10.9%	21,767 ↓ -7.9%	20,722 ↓ -4.8%	23,262 ↑ +12.3%	21,363 ↓ -8.2%	18,489 ↓ -13.5%	14,837 ↓ -19.8%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,870 -	5,287 ↑ +8.6%
短期借入金	- -	1,008 -	1,008 0.0%	1,008 0.0%	1,008 0.0%	1,739 ↑ +72.5%	472 ↓ -72.9%	7 ↓ -98.5%	107 ↑ +1428.6%	106 ↓ -0.9%	106 0.0%	5,106 ↑ +4717.0%	105 ↓ -97.9%
未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	772 -	1,870 ↑ +142.2%
未払法人税等	- -	151 -	645 ↑ +327.2%	311 ↓ -51.8%	642 ↑ +106.4%	531 ↓ -17.3%	558 ↑ +5.1%	1,147 ↑ +105.6%	494 ↓ -56.9%	214 ↓ -56.7%	939 ↑ +338.8%	1,354 ↑ +44.2%	888 ↓ -34.4%
未成工事受入金	- -	7,637 -	4,571 ↓ -40.1%	5,694 ↑ +24.6%	4,176 ↓ -26.7%	3,794 ↓ -9.1%	5,216 ↑ +37.5%	2,070 ↓ -60.3%	1,921 ↓ -7.2%	1,570 ↓ -18.3%	641 ↓ -59.2%	797 ↑ +24.3%	1,642 ↑ +106.0%
完成工事補償引当金	- -	58 -	72 ↑ +24.1%	67 ↓ -6.9%	87 ↑ +29.9%	25 ↓ -71.3%	15 ↓ -40.0%	15 0.0%	32 ↑ +113.3%	40 ↑ +25.0%	18 ↓ -55.0%	127 ↑ +605.6%	202 ↑ +59.1%
工事損失引当金	- -	355 -	244 ↓ -31.3%	230 ↓ -5.7%	207 ↓ -10.0%	13 ↓ -93.7%	44 ↑ +238.5%	7 ↓ -84.1%	5 ↓ -28.6%	4 ↓ -20.0%	19 ↑ +375.0%	28 ↑ +47.4%	20 ↓ -28.6%
賞与引当金	- -	1,067 -	1,132 ↑ +6.1%	1,217 ↑ +7.5%	1,047 ↓ -14.0%	1,076 ↑ +2.8%	1,267 ↑ +17.8%	1,645 ↑ +29.8%	1,861 ↑ +13.1%	1,655 ↓ -11.1%	1,735 ↑ +4.8%	1,613 ↓ -7.0%	1,746 ↑ +8.2%
その他	- -	896 -	1,476 ↑ +64.7%	1,081 ↓ -26.8%	1,803 ↑ +66.8%	2,092 ↑ +16.0%	2,701 ↑ +29.1%	4,216 ↑ +56.1%	4,163 ↓ -1.3%	4,311 ↑ +3.6%	3,889 ↓ -9.8%	3,496 ↓ -10.1%	4,880 ↑ +39.6%
流動負債	- -	32,131 -	29,361 ↓ -8.6%	30,933 ↑ +5.4%	36,758 ↑ +18.8%	34,921 ↓ -5.0%	33,908 ↓ -2.9%	30,877 ↓ -8.9%	29,307 ↓ -5.1%	31,164 ↑ +6.3%	28,713 ↓ -7.9%	36,656 ↑ +27.7%	31,480 ↓ -14.1%
固定負債
長期借入金	- -	2,500 -	1,500 ↓ -40.0%	4,000 ↑ +166.7%	3,000 ↓ -25.0%	665 ↓ -77.8%	300 ↓ -54.9%	5,000 ↑ +1566.7%	6,900 ↑ +38.0%	6,800 ↓ -1.4%	6,700 ↓ -1.5%	1,600 ↓ -76.1%	6,500 ↑ +306.3%
退職給付に係る負債	- -	4,283 -	5,031 ↑ +17.5%	4,878 ↓ -3.0%	4,253 ↓ -12.8%	3,693 ↓ -13.2%	3,742 ↑ +1.3%	2,597 ↓ -30.6%	1,505 ↓ -42.0%	1,049 ↓ -30.3%	- -	2,525 -	2,254 ↓ -10.7%
その他	- -	81 -	420 ↑ +418.5%	559 ↑ +33.1%	82 ↓ -85.3%	82 0.0%	72 ↓ -12.2%	144 ↑ +100.0%	84 ↓ -41.7%	87 ↑ +3.6%	95 ↑ +9.2%	81 ↓ -14.7%	79 ↓ -2.5%
固定負債	- -	6,864 -	6,952 ↑ +1.3%	9,437 ↑ +35.7%	7,336 ↓ -22.3%	4,441 ↓ -39.5%	4,114 ↓ -7.4%	7,742 ↑ +88.2%	8,490 ↑ +9.7%	7,936 ↓ -6.5%	6,795 ↓ -14.4%	4,207 ↓ -38.1%	8,833 ↑ +110.0%
負債	- -	38,996 -	36,313 ↓ -6.9%	40,371 ↑ +11.2%	44,094 ↑ +9.2%	39,362 ↓ -10.7%	38,023 ↓ -3.4%	38,619 ↑ +1.6%	37,797 ↓ -2.1%	39,101 ↑ +3.5%	35,509 ↓ -9.2%	40,863 ↑ +15.1%	40,314 ↓ -1.3%
純資産の部
株主資本
資本金	- -	2,000 -	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%	2,000 0.0%
資本剰余金	- -	500 -	500 0.0%	500 0.0%	500 0.0%	508 ↑ +1.6%	510 ↑ +0.4%	519 ↑ +1.8%	521 ↑ +0.4%	500 ↓ -4.0%	512 ↑ +2.4%	623 ↑ +21.7%	639 ↑ +2.6%
利益剰余金	- -	15,349 -	20,426 ↑ +33.1%	25,361 ↑ +24.2%	26,949 ↑ +6.3%	30,026 ↑ +11.4%	35,480 ↑ +18.2%	38,767 ↑ +9.3%	40,248 ↑ +3.8%	37,810 ↓ -6.1%	37,816 ↑ +0.0%	38,421 ↑ +1.6%	40,135 ↑ +4.5%
自己株式	- -	-23 -	-23 0.0%	-23 0.0%	-24 ↓ -4.3%	-5 ↑ +79.2%	-71 ↓ -1320.0%	-40 ↑ +43.7%	-2,502 ↓ -6155.0%	-803 ↑ +67.9%	-786 ↑ +2.1%	-671 ↑ +14.6%	-652 ↑ +2.8%
株主資本	- -	17,826 -	22,903 ↑ +28.5%	27,837 ↑ +21.5%	29,425 ↑ +5.7%	32,529 ↑ +10.5%	37,919 ↑ +16.6%	41,246 ↑ +8.8%	40,266 ↓ -2.4%	39,506 ↓ -1.9%	39,541 ↑ +0.1%	40,373 ↑ +2.1%	42,121 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	28 -	12 ↓ -57.1%	25 ↑ +108.3%	24 ↓ -4.0%	14 ↓ -41.7%	-2 ↓ -114.3%	21 ↑ +1150.0%	22 ↑ +4.8%	34 ↑ +54.5%	103 ↑ +202.9%	137 ↑ +33.0%	84 ↓ -38.7%
為替換算調整勘定	- -	- -	- -	- -	- -	- -	-16 -	-15 ↑ +6.3%	4 ↑ +126.7%	-20 ↓ -600.0%	-37 ↓ -85.0%	-38 ↓ -2.7%	-19 ↑ +50.0%
退職給付に係る調整累計額	- -	-771 -	-1,684 ↓ -118.4%	-1,790 ↓ -6.3%	-1,351 ↑ +24.5%	-1,000 ↑ +26.0%	-1,267 ↓ -26.7%	-461 ↑ +63.6%	203 ↑ +144.0%	139 ↓ -31.5%	925 ↑ +565.5%	1,220 ↑ +31.9%	2,028 ↑ +66.2%
評価・換算差額等	- -	-742 -	-1,671 ↓ -125.2%	-1,765 ↓ -5.6%	-1,327 ↑ +24.8%	-985 ↑ +25.8%	-1,286 ↓ -30.6%	-455 ↑ +64.6%	231 ↑ +150.8%	153 ↓ -33.8%	992 ↑ +548.4%	1,319 ↑ +33.0%	2,093 ↑ +58.7%
純資産	12,791 -	17,083 ↑ +33.6%	21,231 ↑ +24.3%	26,072 ↑ +22.8%	28,098 ↑ +7.8%	31,543 ↑ +12.3%	36,632 ↑ +16.1%	40,790 ↑ +11.4%	40,497 ↓ -0.7%	39,660 ↓ -2.1%	40,533 ↑ +2.2%	41,692 ↑ +2.9%	44,215 ↑ +6.1%
負債純資産	- -	56,079 -	57,544 ↑ +2.6%	66,444 ↑ +15.5%	72,192 ↑ +8.7%	70,906 ↓ -1.8%	74,656 ↑ +5.3%	79,409 ↑ +6.4%	78,295 ↓ -1.4%	78,762 ↑ +0.6%	76,042 ↓ -3.5%	82,556 ↑ +8.6%	84,530 ↑ +2.4%

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

資産の部

流動資産

現金及び預金

5,064

8,482

↑ +67.5%

12,350

↑ +45.6%

14,737

↑ +19.3%

15,735

↑ +6.8%

14,169

↓ -10.0%

14,035

↓ -0.9%

12,814

↓ -8.7%

8,173

↓ -36.2%

13,440

↑ +64.4%

7,751

↓ -42.3%

14,437

↑ +86.3%

受取手形・完成工事未収入金等

20,310

20,789

↑ +2.4%

21,278

↑ +2.4%

28,259

↑ +32.8%

24,576

↓ -13.0%

26,004

↑ +5.8%

34,150

↑ +31.3%

34,942

↑ +2.3%

38,829

↑ +11.1%

30,633

↓ -21.1%

39,338

↑ +28.4%

33,892

↓ -13.8%

電子記録債権

1,266

1,564

↑ +23.5%

1,198

↓ -23.4%

1,233

↑ +2.9%

1,606

↑ +30.3%

未成工事支出金

10,653

7,615

↓ -28.5%

8,470

↑ +11.2%

4,348

↓ -48.7%

4,958

↑ +14.0%

6,007

↑ +21.2%

2,565

↓ -57.3%

459

↓ -82.1%

228

↓ -50.3%

105

↓ -53.9%

↓ -28.6%

117

↑ +56.0%

材料貯蔵品

346

280

↓ -19.1%

290

↑ +3.6%

300

↑ +3.4%

353

↑ +17.7%

310

↓ -12.2%

386

↑ +24.5%

401

↑ +3.9%

331

↓ -17.5%

429

↑ +29.6%

344

↓ -19.8%

522

↑ +51.7%

その他

3,165

3,050

↓ -3.6%

2,489

↓ -18.4%

2,350

↓ -5.6%

2,603

↑ +10.8%

2,559

↓ -1.7%

2,683

↑ +4.8%

2,871

↑ +7.0%

2,430

↓ -15.4%

2,545

↑ +4.7%

2,489

↓ -2.2%

1,963

↓ -21.1%

流動資産

40,264

41,232

↑ +2.4%

45,983

↑ +11.5%

50,007

↑ +8.8%

48,236

↓ -3.5%

49,051

↑ +1.7%

53,821

↑ +9.7%

51,489

↓ -4.3%

49,992

↓ -2.9%

47,153

↓ -5.7%

51,233

↑ +8.7%

52,540

↑ +2.6%

固定資産

有形固定資産

建物及び構築物

6,770

6,868

↑ +1.4%

7,147

↑ +4.1%

7,717

↑ +8.0%

8,025

↑ +4.0%

8,774

↑ +9.3%

9,220

↑ +5.1%

9,824

↑ +6.6%

11,857

↑ +20.7%

13,469

↑ +13.6%

13,334

↓ -1.0%

13,523

↑ +1.4%

機械、運搬具及び工具器具備品

16,025

16,179

↑ +1.0%

16,918

↑ +4.6%

17,726

↑ +4.8%

18,354

↑ +3.5%

19,358

↑ +5.5%

20,681

↑ +6.8%

21,511

↑ +4.0%

22,117

↑ +2.8%

23,021

↑ +4.1%

23,531

↑ +2.2%

24,096

↑ +2.4%

土地

10,468

10,767

↑ +2.9%

14,082

↑ +30.8%

14,037

↓ -0.3%

13,099

↓ -6.7%

14,195

↑ +8.4%

14,327

↑ +0.9%

14,217

↓ -0.8%

14,897

↑ +4.8%

14,849

↓ -0.3%

14,744

↓ -0.7%

14,759

↑ +0.1%

建設仮勘定

0.0%

109

↑ +3533.3%

↓ -38.5%

302

↑ +350.7%

751

↑ +148.7%

245

↓ -67.4%

763

↑ +211.4%

878

↑ +15.1%

↑ +4700.0%

減価償却累計額

-18,373

-18,559

↓ -1.0%

-19,007

↓ -2.4%

-19,523

↓ -2.7%

-20,365

↓ -4.3%

-20,275

↑ +0.4%

-20,820

↓ -2.7%

-21,464

↓ -3.1%

-23,000

↓ -7.2%

-24,459

↓ -6.3%

-25,679

↓ -5.0%

-26,637

↓ -3.7%

有形固定資産

14,894

15,260

↑ +2.5%

19,249

↑ +26.1%

20,025

↑ +4.0%

19,416

↓ -3.0%

22,805

↑ +17.5%

23,655

↑ +3.7%

24,852

↑ +5.1%

26,750

↑ +7.6%

26,880

↑ +0.5%

25,932

↓ -3.5%

25,790

↓ -0.5%

無形固定資産

その他

109

0.0%

214

↑ +96.3%

224

↑ +4.7%

225

↑ +0.4%

463

↑ +105.8%

263

↓ -43.2%

250

↓ -4.9%

239

↓ -4.4%

266

↑ +11.3%

269

↑ +1.1%

312

↑ +16.0%

無形固定資産

109

0.0%

214

↑ +96.3%

224

↑ +4.7%

225

↑ +0.4%

463

↑ +105.8%

263

↓ -43.2%

250

↓ -4.9%

239

↓ -4.4%

266

↑ +11.3%

269

↑ +1.1%

312

↑ +16.0%

投資その他の資産

投資有価証券

267

250

↓ -6.4%

264

↑ +5.6%

262

↓ -0.8%

253

↓ -3.4%

263

↑ +4.0%

288

↑ +9.5%

290

↑ +0.7%

302

↑ +4.1%

375

↑ +24.2%

415

↑ +10.7%

323

↓ -22.2%

破産更生債権等

702

688

↓ -2.0%

↓ -99.7%

繰延税金資産

1,360

1,434

↑ +5.4%

847

↓ -40.9%

947

↑ +11.8%

1,002

↑ +5.8%

925

↓ -7.7%

699

↓ -24.4%

315

↓ -54.9%

退職給付に係る資産

3,631

↑ +5756.5%

4,838

↑ +33.2%

その他

357

310

↓ -13.2%

470

↑ +51.6%

362

↓ -23.0%

1,413

↑ +290.3%

637

↓ -54.9%

533

↓ -16.3%

464

↓ -12.9%

474

↑ +2.2%

378

↓ -20.3%

374

↓ -1.1%

386

↑ +3.2%

投資その他の資産

809

941

↑ +16.3%

996

↑ +5.8%

1,935

↑ +94.3%

3,028

↑ +56.5%

2,335

↓ -22.9%

1,669

↓ -28.5%

1,703

↑ +2.0%

1,779

↑ +4.5%

1,742

↓ -2.1%

5,120

↑ +193.9%

5,886

↑ +15.0%

固定資産

15,814

16,311

↑ +3.1%

20,460

↑ +25.4%

22,185

↑ +8.4%

22,670

↑ +2.2%

25,604

↑ +12.9%

25,588

↓ -0.1%

26,806

↑ +4.8%

28,769

↑ +7.3%

28,889

↑ +0.4%

31,322

↑ +8.4%

31,989

↑ +2.1%

資産

56,079

57,544

↑ +2.6%

66,444

↑ +15.5%

72,192

↑ +8.7%

70,906

↓ -1.8%

74,656

↑ +5.3%

79,409

↑ +6.4%

78,295

↓ -1.4%

78,762

↑ +0.6%

76,042

↓ -3.5%

82,556

↑ +8.6%

84,530

↑ +2.4%

負債の部

流動負債

支払手形・工事未払金等

20,956

20,209

↓ -3.6%

21,322

↑ +5.5%

24,748

↑ +16.1%

21,301

↓ -13.9%

23,632

↑ +10.9%

21,767

↓ -7.9%

20,722

↓ -4.8%

23,262

↑ +12.3%

21,363

↓ -8.2%

18,489

↓ -13.5%

14,837

↓ -19.8%

電子記録債務

4,870

5,287

↑ +8.6%

短期借入金

1,008

0.0%

1,008

0.0%

1,008

0.0%

1,739

↑ +72.5%

472

↓ -72.9%

↓ -98.5%

107

↑ +1428.6%

106

↓ -0.9%

106

0.0%

5,106

↑ +4717.0%

105

↓ -97.9%

未払金

772

1,870

↑ +142.2%

未払法人税等

151

645

↑ +327.2%

311

↓ -51.8%

642

↑ +106.4%

531

↓ -17.3%

558

↑ +5.1%

1,147

↑ +105.6%

494

↓ -56.9%

214

↓ -56.7%

939

↑ +338.8%

1,354

↑ +44.2%

888

↓ -34.4%

未成工事受入金

7,637

4,571

↓ -40.1%

5,694

↑ +24.6%

4,176

↓ -26.7%

3,794

↓ -9.1%

5,216

↑ +37.5%

2,070

↓ -60.3%

1,921

↓ -7.2%

1,570

↓ -18.3%

641

↓ -59.2%

797

↑ +24.3%

1,642

↑ +106.0%

完成工事補償引当金

↑ +24.1%

↓ -6.9%

↑ +29.9%

↓ -71.3%

↓ -40.0%

0.0%

↑ +113.3%

↑ +25.0%

↓ -55.0%

127

↑ +605.6%

202

↑ +59.1%

工事損失引当金

355

244

↓ -31.3%

230

↓ -5.7%

207

↓ -10.0%

↓ -93.7%

↑ +238.5%

↓ -84.1%

↓ -28.6%

↓ -20.0%

↑ +375.0%

↑ +47.4%

↓ -28.6%

賞与引当金

1,067

1,132

↑ +6.1%

1,217

↑ +7.5%

1,047

↓ -14.0%

1,076

↑ +2.8%

1,267

↑ +17.8%

1,645

↑ +29.8%

1,861

↑ +13.1%

1,655

↓ -11.1%

1,735

↑ +4.8%

1,613

↓ -7.0%

1,746

↑ +8.2%

その他

896

1,476

↑ +64.7%

1,081

↓ -26.8%

1,803

↑ +66.8%

2,092

↑ +16.0%

2,701

↑ +29.1%

4,216

↑ +56.1%

4,163

↓ -1.3%

4,311

↑ +3.6%

3,889

↓ -9.8%

3,496

↓ -10.1%

4,880

↑ +39.6%

流動負債

32,131

29,361

↓ -8.6%

30,933

↑ +5.4%

36,758

↑ +18.8%

34,921

↓ -5.0%

33,908

↓ -2.9%

30,877

↓ -8.9%

29,307

↓ -5.1%

31,164

↑ +6.3%

28,713

↓ -7.9%

36,656

↑ +27.7%

31,480

↓ -14.1%

固定負債

長期借入金

2,500

1,500

↓ -40.0%

4,000

↑ +166.7%

3,000

↓ -25.0%

665

↓ -77.8%

300

↓ -54.9%

5,000

↑ +1566.7%

6,900

↑ +38.0%

6,800

↓ -1.4%

6,700

↓ -1.5%

1,600

↓ -76.1%

6,500

↑ +306.3%

退職給付に係る負債

4,283

5,031

↑ +17.5%

4,878

↓ -3.0%

4,253

↓ -12.8%

3,693

↓ -13.2%

3,742

↑ +1.3%

2,597

↓ -30.6%

1,505

↓ -42.0%

1,049

↓ -30.3%

2,525

2,254

↓ -10.7%

その他

420

↑ +418.5%

559

↑ +33.1%

↓ -85.3%

0.0%

↓ -12.2%

144

↑ +100.0%

↓ -41.7%

↑ +3.6%

↑ +9.2%

↓ -14.7%

↓ -2.5%

固定負債

6,864

6,952

↑ +1.3%

9,437

↑ +35.7%

7,336

↓ -22.3%

4,441

↓ -39.5%

4,114

↓ -7.4%

7,742

↑ +88.2%

8,490

↑ +9.7%

7,936

↓ -6.5%

6,795

↓ -14.4%

4,207

↓ -38.1%

8,833

↑ +110.0%

負債

38,996

36,313

↓ -6.9%

40,371

↑ +11.2%

44,094

↑ +9.2%

39,362

↓ -10.7%

38,023

↓ -3.4%

38,619

↑ +1.6%

37,797

↓ -2.1%

39,101

↑ +3.5%

35,509

↓ -9.2%

40,863

↑ +15.1%

40,314

↓ -1.3%

純資産の部

株主資本

資本金

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

2,000

0.0%

資本剰余金

500

0.0%

500

0.0%

500

0.0%

508

↑ +1.6%

510

↑ +0.4%

519

↑ +1.8%

521

↑ +0.4%

500

↓ -4.0%

512

↑ +2.4%

623

↑ +21.7%

639

↑ +2.6%

利益剰余金

15,349

20,426

↑ +33.1%

25,361

↑ +24.2%

26,949

↑ +6.3%

30,026

↑ +11.4%

35,480

↑ +18.2%

38,767

↑ +9.3%

40,248

↑ +3.8%

37,810

↓ -6.1%

37,816

↑ +0.0%

38,421

↑ +1.6%

40,135

↑ +4.5%

自己株式

-23

0.0%

-23

0.0%

-24

↓ -4.3%

-5

↑ +79.2%

-71

↓ -1320.0%

-40

↑ +43.7%

-2,502

↓ -6155.0%

-803

↑ +67.9%

-786

↑ +2.1%

-671

↑ +14.6%

-652

↑ +2.8%

株主資本

17,826

22,903

↑ +28.5%

27,837

↑ +21.5%

29,425

↑ +5.7%

32,529

↑ +10.5%

37,919

↑ +16.6%

41,246

↑ +8.8%

40,266

↓ -2.4%

39,506

↓ -1.9%

39,541

↑ +0.1%

40,373

↑ +2.1%

42,121

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

↓ -57.1%

↑ +108.3%

↓ -4.0%

↓ -41.7%

-2

↓ -114.3%

↑ +1150.0%

↑ +4.8%

↑ +54.5%

103

↑ +202.9%

137

↑ +33.0%

↓ -38.7%

為替換算調整勘定

-16

-15

↑ +6.3%

↑ +126.7%

-20

↓ -600.0%

-37

↓ -85.0%

-38

↓ -2.7%

-19

↑ +50.0%

退職給付に係る調整累計額

-771

-1,684

↓ -118.4%

-1,790

↓ -6.3%

-1,351

↑ +24.5%

-1,000

↑ +26.0%

-1,267

↓ -26.7%

-461

↑ +63.6%

203

↑ +144.0%

139

↓ -31.5%

925

↑ +565.5%

1,220

↑ +31.9%

2,028

↑ +66.2%

評価・換算差額等

-742

-1,671

↓ -125.2%

-1,765

↓ -5.6%

-1,327

↑ +24.8%

-985

↑ +25.8%

-1,286

↓ -30.6%

-455

↑ +64.6%

231

↑ +150.8%

153

↓ -33.8%

992

↑ +548.4%

1,319

↑ +33.0%

2,093

↑ +58.7%

純資産

12,791

17,083

↑ +33.6%

21,231

↑ +24.3%

26,072

↑ +22.8%

28,098

↑ +7.8%

31,543

↑ +12.3%

36,632

↑ +16.1%

40,790

↑ +11.4%

40,497

↓ -0.7%

39,660

↓ -2.1%

40,533

↑ +2.2%

41,692

↑ +2.9%

44,215

↑ +6.1%

負債純資産

56,079

57,544

↑ +2.6%

66,444

↑ +15.5%

72,192

↑ +8.7%

70,906

↓ -1.8%

74,656

↑ +5.3%

79,409

↑ +6.4%

78,295

↓ -1.4%

78,762

↑ +0.6%

76,042

↓ -3.5%

82,556

↑ +8.6%

84,530

↑ +2.4%

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
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（△）	- -	4,513 -	5,935 ↑ +31.5%	6,220 ↑ +4.8%	3,129 ↓ -49.7%	4,277 ↑ +36.7%	7,363 ↑ +72.2%	7,100 ↓ -3.6%	4,327 ↓ -39.1%	1,798 ↓ -58.4%	4,025 ↑ +123.9%	5,410 ↑ +34.4%	6,392 ↑ +18.2%
減価償却費	- -	877 -	1,022 ↑ +16.5%	1,032 ↑ +1.0%	1,208 ↑ +17.1%	1,290 ↑ +6.8%	1,508 ↑ +16.9%	1,842 ↑ +22.1%	1,997 ↑ +8.4%	2,149 ↑ +7.6%	2,118 ↓ -1.4%	2,040 ↓ -3.7%	1,924 ↓ -5.7%
減損損失	- -	- -	- -	- -	143 -	- -	82 -	1,166 ↑ +1322.0%	56 ↓ -95.2%	826 ↑ +1375.0%	300 ↓ -63.7%	287 ↓ -4.3%	19 ↓ -93.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	33 -
貸倒引当金の増減額（△は減少）	- -	-33 -	-21 ↑ +36.4%	0 ↑ +100.0%	0 0.0%	-20 -	-21 ↓ -5.0%	4 ↑ +119.0%	5 ↑ +25.0%	-12 ↓ -340.0%	-8 ↑ +33.3%	-8 0.0%	14 ↑ +275.0%
賞与引当金の増減額（△は減少）	- -	169 -	65 ↓ -61.5%	84 ↑ +29.2%	-169 ↓ -301.2%	28 ↑ +116.6%	181 ↑ +546.4%	377 ↑ +108.3%	216 ↓ -42.7%	-206 ↓ -195.4%	80 ↑ +138.8%	-121 ↓ -251.3%	132 ↑ +209.1%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-62 -	-3,090 ↓ -4883.9%	-217 ↑ +93.0%
退職給付に係る負債の増減額（△は減少）	- -	-802 -	-304 ↑ +62.1%	-528 ↓ -73.7%	-489 ↑ +7.4%	-451 ↑ +7.8%	-449 ↑ +0.4%	-567 ↓ -26.3%	-575 ↓ -1.4%	-615 ↓ -7.0%	-330 ↑ +46.3%	2,904 ↑ +980.0%	-81 ↓ -102.8%
受取利息及び受取配当金	- -	-10 -	-7 ↑ +30.0%	-5 ↑ +28.6%	-6 ↓ -20.0%	-6 0.0%	-12 ↓ -100.0%	-8 ↑ +33.3%	-8 0.0%	-8 0.0%	-9 ↓ -12.5%	-15 ↓ -66.7%	-42 ↓ -180.0%
支払利息	- -	40 -	29 ↓ -27.5%	20 ↓ -31.0%	27 ↑ +35.0%	20 ↓ -25.9%	8 ↓ -60.0%	12 ↑ +50.0%	38 ↑ +216.7%	55 ↑ +44.7%	55 0.0%	65 ↑ +18.2%	87 ↑ +33.8%
有形固定資産売却損益（△は益）	- -	-1 -	-1 0.0%	-25 ↓ -2400.0%	3 ↑ +112.0%	-38 ↓ -1366.7%	41 ↑ +207.9%	-45 ↓ -209.8%	6 ↑ +113.3%	11 ↑ +83.3%	-33 ↓ -400.0%	-11 ↑ +66.7%	-4 ↑ +63.6%
有形固定資産除却損	- -	24 -	25 ↑ +4.2%	20 ↓ -20.0%	20 0.0%	24 ↑ +20.0%	69 ↑ +187.5%	23 ↓ -66.7%	10 ↓ -56.5%	33 ↑ +230.0%	30 ↓ -9.1%	101 ↑ +236.7%	45 ↓ -55.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-174 -
売上債権の増減額（△は増加）	- -	1,349 -	-408 ↓ -130.2%	-483 ↓ -18.4%	-6,980 ↓ -1345.1%	3,702 ↑ +153.0%	-1,029 ↓ -127.8%	-8,150 ↓ -692.0%	664 ↑ +108.1%	-3,874 ↓ -683.4%	8,205 ↑ +311.8%	-9,929 ↓ -221.0%	5,036 ↑ +150.7%
未成工事支出金の増減額（△は増加）	- -	-6,194 -	3,038 ↑ +149.0%	-855 ↓ -128.1%	4,122 ↑ +582.1%	-610 ↓ -114.8%	-1,004 ↓ -64.6%	3,442 ↑ +442.8%	-138 ↓ -104.0%	230 ↑ +266.7%	123 ↓ -46.5%	29 ↓ -76.4%	-42 ↓ -244.8%
仕入債務の増減額（△は減少）	- -	-2,293 -	-787 ↑ +65.7%	1,113 ↑ +241.4%	3,426 ↑ +207.8%	-3,447 ↓ -200.6%	2,047 ↑ +159.4%	-1,864 ↓ -191.1%	-1,023 ↑ +45.1%	2,540 ↑ +348.3%	-1,899 ↓ -174.8%	1,995 ↑ +205.1%	-3,235 ↓ -262.2%
未成工事受入金の増減額（△は減少）	- -	5,038 -	-3,066 ↓ -160.9%	1,122 ↑ +136.6%	-1,517 ↓ -235.2%	-382 ↑ +74.8%	1,349 ↑ +453.1%	-3,145 ↓ -333.1%	712 ↑ +122.6%	-350 ↓ -149.2%	-929 ↓ -165.4%	156 ↑ +116.8%	845 ↑ +441.7%
未払消費税等の増減額（△は減少）	- -	-67 -	891 ↑ +1429.9%	-980 ↓ -210.0%	711 ↑ +172.6%	438 ↓ -38.4%	-857 ↓ -295.7%	1,617 ↑ +288.7%	343 ↓ -78.8%	-124 ↓ -136.2%	689 ↑ +655.6%	-278 ↓ -140.3%	1,293 ↑ +565.1%
未収入金の増減額（△は増加）	- -	-11 -	-47 ↓ -327.3%	46 ↑ +197.9%	-73 ↓ -258.7%	-18 ↑ +75.3%	-132 ↓ -633.3%	9 ↑ +106.8%	-166 ↓ -1944.4%	-153 ↑ +7.8%	250 ↑ +263.4%	-58 ↓ -123.2%	245 ↑ +522.4%
その他	- -	749 -	281 ↓ -62.5%	962 ↑ +242.3%	240 ↓ -75.1%	-372 ↓ -255.0%	794 ↑ +313.4%	-4 ↓ -100.5%	-215 ↓ -5275.0%	1,163 ↑ +640.9%	-1,107 ↓ -195.2%	972 ↑ +187.8%	1,237 ↑ +27.3%
小計	- -	3,317 -	6,977 ↑ +110.3%	7,882 ↑ +13.0%	6,834 ↓ -13.3%	5,746 ↓ -15.9%	8,401 ↑ +46.2%	1,964 ↓ -76.6%	6,283 ↑ +219.9%	3,462 ↓ -44.9%	11,499 ↑ +232.1%	449 ↓ -96.1%	13,509 ↑ +2908.7%
利息及び配当金の受取額	- -	10 -	7 ↓ -30.0%	5 ↓ -28.6%	6 ↑ +20.0%	6 0.0%	12 ↑ +100.0%	8 ↓ -33.3%	8 0.0%	8 0.0%	9 ↑ +12.5%	15 ↑ +66.7%	42 ↑ +180.0%
利息の支払額	- -	-43 -	-32 ↑ +25.6%	-20 ↑ +37.5%	-27 ↓ -35.0%	-23 ↑ +14.8%	-12 ↑ +47.8%	-5 ↑ +58.3%	-34 ↓ -580.0%	-54 ↓ -58.8%	-54 0.0%	-57 ↓ -5.6%	-78 ↓ -36.8%
法人税等の支払額	- -	-422 -	-273 ↑ +35.3%	-918 ↓ -236.3%	-509 ↑ +44.6%	-948 ↓ -86.2%	-1,042 ↓ -9.9%	-829 ↑ +20.4%	-1,611 ↓ -94.3%	-1,036 ↑ +35.7%	-504 ↑ +51.4%	-1,378 ↓ -173.4%	-2,055 ↓ -49.1%
営業活動によるキャッシュ・フロー	- -	2,862 -	6,679 ↑ +133.4%	6,949 ↑ +4.0%	6,303 ↓ -9.3%	4,781 ↓ -24.1%	4,461 ↓ -6.7%	1,138 ↓ -74.5%	4,646 ↑ +308.3%	2,380 ↓ -48.8%	10,949 ↑ +360.0%	-971 ↓ -108.9%	11,417 ↑ +1275.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-1,341 -	-1,639 ↓ -22.2%	-5,415 ↓ -230.4%	-2,203 ↑ +59.3%	-1,935 ↑ +12.2%	-3,488 ↓ -80.3%	-3,730 ↓ -6.9%	-3,516 ↑ +5.7%	-5,047 ↓ -43.5%	-2,933 ↑ +41.9%	-1,336 ↑ +54.4%	-1,808 ↓ -35.3%
有形固定資産の売却による収入	- -	22 -	12 ↓ -45.5%	641 ↑ +5241.7%	11 ↓ -98.3%	1,344 ↑ +12118.2%	27 ↓ -98.0%	161 ↑ +496.3%	122 ↓ -24.2%	71 ↓ -41.8%	45 ↓ -36.6%	64 ↑ +42.2%	19 ↓ -70.3%
投資有価証券の売却による収入	- -	31 -	0 ↓ -100.0%	- -	- -	- -	- -	0 -	- -	- -	- -	- -	208 -
連結の範囲の変更を伴う子会社株式の取得による収入（△は支出）	- -	71 -	-4 ↓ -105.6%	- -	- -	- -	-190 -	- -	- -	- -	- -	- -	0 -
その他	- -	-21 -	-41 ↓ -95.2%	-134 ↓ -226.8%	-50 ↑ +62.7%	-67 ↓ -34.0%	-167 ↓ -149.3%	-54 ↑ +67.7%	-97 ↓ -79.6%	-52 ↑ +46.4%	14 ↑ +126.9%	-67 ↓ -578.6%	-127 ↓ -89.6%
投資活動によるキャッシュ・フロー	- -	-1,234 -	-1,658 ↓ -34.4%	-4,896 ↓ -195.3%	-2,231 ↑ +54.4%	-1,777 ↑ +20.3%	-3,808 ↓ -114.3%	-3,622 ↑ +4.9%	-3,668 ↓ -1.3%	-5,028 ↓ -37.1%	-2,873 ↑ +42.9%	-1,339 ↑ +53.4%	-1,706 ↓ -27.4%
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）	- -	0 -	0 0.0%	- -	- -	731 -	99 ↓ -86.5%	-100 ↓ -201.0%	0 ↑ +100.0%	-1 -	- -	- -	-1 -
長期借入れによる収入	- -	- -	- -	5,000 -	- -	- -	- -	5,000 -	2,000 ↓ -60.0%	- -	- -	- -	5,000 -
長期借入金の返済による支出	- -	-1,000 -	-1,000 0.0%	-2,500 ↓ -150.0%	-1,000 ↑ +60.0%	-2,335 ↓ -133.5%	-1,830 ↑ +21.6%	-665 ↑ +63.7%	- -	-100 -	-100 0.0%	-100 0.0%	-5,100 ↓ -5000.0%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-100 -	0 ↑ +100.0%	-2,500 -	-799 ↑ +68.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-602 -	-603 ↓ -0.2%	-684 ↓ -13.4%	-684 0.0%	-401 ↑ +41.4%	-1,087 ↓ -171.1%	-1,890 ↓ -73.9%	-1,731 ↑ +8.4%	-1,120 ↑ +35.3%	-2,723 ↓ -143.1%	-3,275 ↓ -20.3%	-2,923 ↑ +10.7%
財務活動によるキャッシュ・フロー	- -	-1,604 -	-1,603 ↑ +0.1%	1,815 ↑ +213.2%	-1,684 ↓ -192.8%	-2,005 ↓ -19.1%	-2,919 ↓ -45.6%	2,343 ↑ +180.3%	-2,232 ↓ -195.3%	-2,022 ↑ +9.4%	-2,823 ↓ -39.6%	-3,376 ↓ -19.6%	-3,025 ↑ +10.4%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	3 -	6 ↑ +100.0%	33 ↑ +450.0%	28 ↓ -15.2%	14 ↓ -50.0%	0 ↓ -100.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	23 -	3,417 ↑ +14756.5%	3,868 ↑ +13.2%	2,387 ↓ -38.3%	997 ↓ -58.2%	-2,262 ↓ -326.9%	-133 ↑ +94.1%	-1,220 ↓ -817.3%	-4,641 ↓ -280.4%	5,267 ↑ +213.5%	-5,688 ↓ -208.0%	6,685 ↑ +217.5%
現金及び現金同等物の残高	5,041 -	5,064 ↑ +0.5%	8,482 ↑ +67.5%	12,350 ↑ +45.6%	14,737 ↑ +19.3%	15,735 ↑ +6.8%	14,169 ↓ -10.0%	14,035 ↓ -0.9%	12,814 ↓ -8.7%	8,173 ↓ -36.2%	13,440 ↑ +64.4%	7,751 ↓ -42.3%	14,437 ↑ +86.3%

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（△）

4,513

5,935

↑ +31.5%

6,220

↑ +4.8%

3,129

↓ -49.7%

4,277

↑ +36.7%

7,363

↑ +72.2%

7,100

↓ -3.6%

4,327

↓ -39.1%

1,798

↓ -58.4%

4,025

↑ +123.9%

5,410

↑ +34.4%

6,392

↑ +18.2%

減価償却費

877

1,022

↑ +16.5%

1,032

↑ +1.0%

1,208

↑ +17.1%

1,290

↑ +6.8%

1,508

↑ +16.9%

1,842

↑ +22.1%

1,997

↑ +8.4%

2,149

↑ +7.6%

2,118

↓ -1.4%

2,040

↓ -3.7%

1,924

↓ -5.7%

減損損失

143

1,166

↑ +1322.0%

↓ -95.2%

826

↑ +1375.0%

300

↓ -63.7%

287

↓ -4.3%

↓ -93.4%

のれん償却額

貸倒引当金の増減額（△は減少）

-33

-21

↑ +36.4%

↑ +100.0%

0.0%

-20

-21

↓ -5.0%

↑ +119.0%

↑ +25.0%

-12

↓ -340.0%

-8

↑ +33.3%

-8

0.0%

↑ +275.0%

賞与引当金の増減額（△は減少）

169

↓ -61.5%

↑ +29.2%

-169

↓ -301.2%

↑ +116.6%

181

↑ +546.4%

377

↑ +108.3%

216

↓ -42.7%

-206

↓ -195.4%

↑ +138.8%

-121

↓ -251.3%

132

↑ +209.1%

退職給付に係る資産の増減額（△は増加）

-62

-3,090

↓ -4883.9%

-217

↑ +93.0%

退職給付に係る負債の増減額（△は減少）

-802

-304

↑ +62.1%

-528

↓ -73.7%

-489

↑ +7.4%

-451

↑ +7.8%

-449

↑ +0.4%

-567

↓ -26.3%

-575

↓ -1.4%

-615

↓ -7.0%

-330

↑ +46.3%

2,904

↑ +980.0%

-81

↓ -102.8%

受取利息及び受取配当金

-10

-7

↑ +30.0%

-5

↑ +28.6%

-6

↓ -20.0%

-6

0.0%

-12

↓ -100.0%

-8

↑ +33.3%

-8

0.0%

-8

0.0%

-9

↓ -12.5%

-15

↓ -66.7%

-42

↓ -180.0%

支払利息

↓ -27.5%

↓ -31.0%

↑ +35.0%

↓ -25.9%

↓ -60.0%

↑ +50.0%

↑ +216.7%

↑ +44.7%

0.0%

↑ +18.2%

↑ +33.8%

有形固定資産売却損益（△は益）

-1

0.0%

-25

↓ -2400.0%

↑ +112.0%

-38

↓ -1366.7%

↑ +207.9%

-45

↓ -209.8%

↑ +113.3%

↑ +83.3%

-33

↓ -400.0%

-11

↑ +66.7%

-4

↑ +63.6%

有形固定資産除却損

↑ +4.2%

↓ -20.0%

0.0%

↑ +20.0%

↑ +187.5%

↓ -66.7%

↓ -56.5%

↑ +230.0%

↓ -9.1%

101

↑ +236.7%

↓ -55.4%

投資有価証券売却損益（△は益）

-174

売上債権の増減額（△は増加）

1,349

-408

↓ -130.2%

-483

↓ -18.4%

-6,980

↓ -1345.1%

3,702

↑ +153.0%

-1,029

↓ -127.8%

-8,150

↓ -692.0%

664

↑ +108.1%

-3,874

↓ -683.4%

8,205

↑ +311.8%

-9,929

↓ -221.0%

5,036

↑ +150.7%

未成工事支出金の増減額（△は増加）

-6,194

3,038

↑ +149.0%

-855

↓ -128.1%

4,122

↑ +582.1%

-610

↓ -114.8%

-1,004

↓ -64.6%

3,442

↑ +442.8%

-138

↓ -104.0%

230

↑ +266.7%

123

↓ -46.5%

↓ -76.4%

-42

↓ -244.8%

仕入債務の増減額（△は減少）

-2,293

-787

↑ +65.7%

1,113

↑ +241.4%

3,426

↑ +207.8%

-3,447

↓ -200.6%

2,047

↑ +159.4%

-1,864

↓ -191.1%

-1,023

↑ +45.1%

2,540

↑ +348.3%

-1,899

↓ -174.8%

1,995

↑ +205.1%

-3,235

↓ -262.2%

未成工事受入金の増減額（△は減少）

5,038

-3,066

↓ -160.9%

1,122

↑ +136.6%

-1,517

↓ -235.2%

-382

↑ +74.8%

1,349

↑ +453.1%

-3,145

↓ -333.1%

712

↑ +122.6%

-350

↓ -149.2%

-929

↓ -165.4%

156

↑ +116.8%

845

↑ +441.7%

未払消費税等の増減額（△は減少）

-67

891

↑ +1429.9%

-980

↓ -210.0%

711

↑ +172.6%

438

↓ -38.4%

-857

↓ -295.7%

1,617

↑ +288.7%

343

↓ -78.8%

-124

↓ -136.2%

689

↑ +655.6%

-278

↓ -140.3%

1,293

↑ +565.1%

未収入金の増減額（△は増加）

-11

-47

↓ -327.3%

↑ +197.9%

-73

↓ -258.7%

-18

↑ +75.3%

-132

↓ -633.3%

↑ +106.8%

-166

↓ -1944.4%

-153

↑ +7.8%

250

↑ +263.4%

-58

↓ -123.2%

245

↑ +522.4%

その他

749

281

↓ -62.5%

962

↑ +242.3%

240

↓ -75.1%

-372

↓ -255.0%

794

↑ +313.4%

-4

↓ -100.5%

-215

↓ -5275.0%

1,163

↑ +640.9%

-1,107

↓ -195.2%

972

↑ +187.8%

1,237

↑ +27.3%

小計

3,317

6,977

↑ +110.3%

7,882

↑ +13.0%

6,834

↓ -13.3%

5,746

↓ -15.9%

8,401

↑ +46.2%

1,964

↓ -76.6%

6,283

↑ +219.9%

3,462

↓ -44.9%

11,499

↑ +232.1%

449

↓ -96.1%

13,509

↑ +2908.7%

利息及び配当金の受取額

↓ -30.0%

↓ -28.6%

↑ +20.0%

0.0%

↑ +100.0%

↓ -33.3%

0.0%

↑ +12.5%

↑ +66.7%

↑ +180.0%

利息の支払額

-43

-32

↑ +25.6%

-20

↑ +37.5%

-27

↓ -35.0%

-23

↑ +14.8%

-12

↑ +47.8%

-5

↑ +58.3%

-34

↓ -580.0%

-54

↓ -58.8%

-54

0.0%

-57

↓ -5.6%

-78

↓ -36.8%

法人税等の支払額

-422

-273

↑ +35.3%

-918

↓ -236.3%

-509

↑ +44.6%

-948

↓ -86.2%

-1,042

↓ -9.9%

-829

↑ +20.4%

-1,611

↓ -94.3%

-1,036

↑ +35.7%

-504

↑ +51.4%

-1,378

↓ -173.4%

-2,055

↓ -49.1%

営業活動によるキャッシュ・フロー

2,862

6,679

↑ +133.4%

6,949

↑ +4.0%

6,303

↓ -9.3%

4,781

↓ -24.1%

4,461

↓ -6.7%

1,138

↓ -74.5%

4,646

↑ +308.3%

2,380

↓ -48.8%

10,949

↑ +360.0%

-971

↓ -108.9%

11,417

↑ +1275.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-1,341

-1,639

↓ -22.2%

-5,415

↓ -230.4%

-2,203

↑ +59.3%

-1,935

↑ +12.2%

-3,488

↓ -80.3%

-3,730

↓ -6.9%

-3,516

↑ +5.7%

-5,047

↓ -43.5%

-2,933

↑ +41.9%

-1,336

↑ +54.4%

-1,808

↓ -35.3%

有形固定資産の売却による収入

↓ -45.5%

641

↑ +5241.7%

↓ -98.3%

1,344

↑ +12118.2%

↓ -98.0%

161

↑ +496.3%

122

↓ -24.2%

↓ -41.8%

↓ -36.6%

↑ +42.2%

↓ -70.3%

投資有価証券の売却による収入

↓ -100.0%

208

連結の範囲の変更を伴う子会社株式の取得による収入（△は支出）

-4

↓ -105.6%

-190

その他

-21

-41

↓ -95.2%

-134

↓ -226.8%

-50

↑ +62.7%

-67

↓ -34.0%

-167

↓ -149.3%

-54

↑ +67.7%

-97

↓ -79.6%

-52

↑ +46.4%

↑ +126.9%

-67

↓ -578.6%

-127

↓ -89.6%

投資活動によるキャッシュ・フロー

-1,234

-1,658

↓ -34.4%

-4,896

↓ -195.3%

-2,231

↑ +54.4%

-1,777

↑ +20.3%

-3,808

↓ -114.3%

-3,622

↑ +4.9%

-3,668

↓ -1.3%

-5,028

↓ -37.1%

-2,873

↑ +42.9%

-1,339

↑ +53.4%

-1,706

↓ -27.4%

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）

0.0%

731

↓ -86.5%

-100

↓ -201.0%

↑ +100.0%

-1

長期借入れによる収入

5,000

2,000

↓ -60.0%

5,000

長期借入金の返済による支出

-1,000

0.0%

-2,500

↓ -150.0%

-1,000

↑ +60.0%

-2,335

↓ -133.5%

-1,830

↑ +21.6%

-665

↑ +63.7%

-100

0.0%

-100

0.0%

-5,100

↓ -5000.0%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-100

↑ +100.0%

-2,500

-799

↑ +68.0%

↑ +100.0%

0.0%

配当金の支払額

-602

-603

↓ -0.2%

-684

↓ -13.4%

-684

0.0%

-401

↑ +41.4%

-1,087

↓ -171.1%

-1,890

↓ -73.9%

-1,731

↑ +8.4%

-1,120

↑ +35.3%

-2,723

↓ -143.1%

-3,275

↓ -20.3%

-2,923

↑ +10.7%

財務活動によるキャッシュ・フロー

-1,604

-1,603

↑ +0.1%

1,815

↑ +213.2%

-1,684

↓ -192.8%

-2,005

↓ -19.1%

-2,919

↓ -45.6%

2,343

↑ +180.3%

-2,232

↓ -195.3%

-2,022

↑ +9.4%

-2,823

↓ -39.6%

-3,376

↓ -19.6%

-3,025

↑ +10.4%

現金及び現金同等物に係る換算差額

↑ +100.0%

↑ +450.0%

↓ -15.2%

↓ -50.0%

↓ -100.0%

0.0%

現金及び現金同等物の増減額（△は減少）

3,417

↑ +14756.5%

3,868

↑ +13.2%

2,387

↓ -38.3%

997

↓ -58.2%

-2,262

↓ -326.9%

-133

↑ +94.1%

-1,220

↓ -817.3%

-4,641

↓ -280.4%

5,267

↑ +213.5%

-5,688

↓ -208.0%

6,685

↑ +217.5%

現金及び現金同等物の残高

5,041

5,064

↑ +0.5%

8,482

↑ +67.5%

12,350

↑ +45.6%

14,737

↑ +19.3%

15,735

↑ +6.8%

14,169

↓ -10.0%

14,035

↓ -0.9%

12,814

↓ -8.7%

8,173

↓ -36.2%

13,440

↑ +64.4%

7,751

↓ -42.3%

14,437

↑ +86.3%

1898世紀東急工業1898世紀東急工業

1898世紀東急工業1898世紀東急工業

1898
世紀東急工業
1898世紀東急工業

1898
世紀東急工業
1898世紀東急工業