1899
福田組
1899福田組

建設業

プライム市場|TOPIX Small|12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

福田組の業績更新をウォッチリストで確認

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

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

1899
福田組
1899福田組

建設業

プライム市場|TOPIX Small|12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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	132,162 -	139,245 ↑ +5.4%	155,990 ↑ +12.0%	153,235 ↓ -1.8%	158,710 ↑ +3.6%	166,911 ↑ +5.2%	168,561 ↑ +1.0%	161,925 ↓ -3.9%	136,816 ↓ -15.5%	146,066 ↑ +6.8%	147,341 ↑ +0.9%	151,864 ↑ +3.1%
不動産事業売上高	6,456 -	5,435 ↓ -15.8%	4,947 ↓ -9.0%	3,101 ↓ -37.3%	2,639 ↓ -14.9%	2,508 ↓ -5.0%	3,518 ↑ +40.3%	4,387 ↑ +24.7%	2,957 ↓ -32.6%	2,129 ↓ -28.0%	5,576 ↑ +161.9%	2,290 ↓ -58.9%
その他の事業売上高	7,622 -	9,386 ↑ +23.1%	11,812 ↑ +25.8%	11,321 ↓ -4.2%	12,578 ↑ +11.1%	12,667 ↑ +0.7%	13,683 ↑ +8.0%	13,533 ↓ -1.1%	14,584 ↑ +7.8%	14,046 ↓ -3.7%	13,671 ↓ -2.7%	13,805 ↑ +1.0%
売上高	146,241 -	154,067 ↑ +5.4%	172,749 ↑ +12.1%	167,659 ↓ -2.9%	173,928 ↑ +3.7%	182,088 ↑ +4.7%	185,764 ↑ +2.0%	179,846 ↓ -3.2%	154,358 ↓ -14.2%	162,243 ↑ +5.1%	166,589 ↑ +2.7%	167,960 ↑ +0.8%
売上原価
完成工事原価	120,682 -	124,472 ↑ +3.1%	138,261 ↑ +11.1%	136,348 ↓ -1.4%	142,942 ↑ +4.8%	151,272 ↑ +5.8%	152,361 ↑ +0.7%	146,029 ↓ -4.2%	124,433 ↓ -14.8%	133,822 ↑ +7.5%	133,686 ↓ -0.1%	136,570 ↑ +2.2%
不動産事業売上原価	5,614 -	3,593 ↓ -36.0%	2,993 ↓ -16.7%	2,137 ↓ -28.6%	2,076 ↓ -2.9%	1,833 ↓ -11.7%	2,889 ↑ +57.6%	3,475 ↑ +20.3%	2,119 ↓ -39.0%	1,531 ↓ -27.7%	4,015 ↑ +162.2%	1,616 ↓ -59.8%
その他の事業原価	6,672 -	8,733 ↑ +30.9%	11,674 ↑ +33.7%	11,264 ↓ -3.5%	11,146 ↓ -1.0%	10,912 ↓ -2.1%	11,441 ↑ +4.8%	11,596 ↑ +1.4%	12,633 ↑ +8.9%	11,927 ↓ -5.6%	11,063 ↓ -7.2%	11,244 ↑ +1.6%
売上原価	132,969 -	136,799 ↑ +2.9%	152,930 ↑ +11.8%	149,750 ↓ -2.1%	156,165 ↑ +4.3%	164,018 ↑ +5.0%	166,692 ↑ +1.6%	161,102 ↓ -3.4%	139,186 ↓ -13.6%	147,281 ↑ +5.8%	148,765 ↑ +1.0%	149,431 ↑ +0.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	11,480 -	14,772 ↑ +28.7%	17,728 ↑ +20.0%	16,887 ↓ -4.7%	15,768 ↓ -6.6%	15,638 ↓ -0.8%	16,200 ↑ +3.6%	15,895 ↓ -1.9%	12,382 ↓ -22.1%	12,243 ↓ -1.1%	13,655 ↑ +11.5%	15,293 ↑ +12.0%
不動産事業総利益又は不動産事業総損失（△）	841 -	1,841 ↑ +118.9%	1,953 ↑ +6.1%	964 ↓ -50.6%	562 ↓ -41.7%	675 ↑ +20.1%	629 ↓ -6.8%	912 ↑ +45.0%	838 ↓ -8.1%	598 ↓ -28.6%	1,561 ↑ +161.0%	673 ↓ -56.9%
その他の事業総利益又はその他の事業総損失（△）	950 -	653 ↓ -31.3%	137 ↓ -79.0%	57 ↓ -58.4%	1,431 ↑ +2410.5%	1,755 ↑ +22.6%	2,242 ↑ +27.7%	1,936 ↓ -13.6%	1,951 ↑ +0.8%	2,119 ↑ +8.6%	2,608 ↑ +23.1%	2,561 ↓ -1.8%
売上総利益又は売上総損失（△）	13,272 -	17,268 ↑ +30.1%	19,819 ↑ +14.8%	17,908 ↓ -9.6%	17,762 ↓ -0.8%	18,069 ↑ +1.7%	19,071 ↑ +5.5%	18,744 ↓ -1.7%	15,172 ↓ -19.1%	14,961 ↓ -1.4%	17,824 ↑ +19.1%	18,529 ↑ +4.0%
販売費及び一般管理費	7,604 -	9,101 ↑ +19.7%	10,124 ↑ +11.2%	9,916 ↓ -2.1%	9,707 ↓ -2.1%	10,014 ↑ +3.2%	10,165 ↑ +1.5%	9,852 ↓ -3.1%	9,963 ↑ +1.1%	9,756 ↓ -2.1%	10,159 ↑ +4.1%	10,759 ↑ +5.9%
営業利益又は営業損失（△）	5,667 -	8,166 ↑ +44.1%	9,695 ↑ +18.7%	7,991 ↓ -17.6%	8,055 ↑ +0.8%	8,055 0.0%	8,905 ↑ +10.6%	8,891 ↓ -0.2%	5,208 ↓ -41.4%	5,205 ↓ -0.1%	7,665 ↑ +47.3%	7,769 ↑ +1.4%
営業外収益
受取利息	14 -	11 ↓ -21.4%	10 ↓ -9.1%	8 ↓ -20.0%	19 ↑ +137.5%	17 ↓ -10.5%	17 0.0%	14 ↓ -17.6%	14 0.0%	17 ↑ +21.4%	16 ↓ -5.9%	37 ↑ +131.3%
受取配当金	96 -	96 0.0%	107 ↑ +11.5%	127 ↑ +18.7%	116 ↓ -8.7%	134 ↑ +15.5%	127 ↓ -5.2%	143 ↑ +12.6%	147 ↑ +2.8%	164 ↑ +11.6%	187 ↑ +14.0%	229 ↑ +22.5%
受取地代家賃	- -	- -	32 -	50 ↑ +56.3%	36 ↓ -28.0%	42 ↑ +16.7%	32 ↓ -23.8%	24 ↓ -25.0%	23 ↓ -4.2%	23 0.0%	22 ↓ -4.3%	20 ↓ -9.1%
持分法による投資利益	56 -	32 ↓ -42.9%	2 ↓ -93.8%	13 ↑ +550.0%	211 ↑ +1523.1%	15 ↓ -92.9%	19 ↑ +26.7%	9 ↓ -52.6%	8 ↓ -11.1%	29 ↑ +262.5%	19 ↓ -34.5%	17 ↓ -10.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
その他	268 -	161 ↓ -39.9%	150 ↓ -6.8%	167 ↑ +11.3%	162 ↓ -3.0%	202 ↑ +24.7%	140 ↓ -30.7%	204 ↑ +45.7%	150 ↓ -26.5%	115 ↓ -23.3%	141 ↑ +22.6%	167 ↑ +18.4%
営業外収益	1,136 -	441 ↓ -61.2%	375 ↓ -15.0%	366 ↓ -2.4%	545 ↑ +48.9%	413 ↓ -24.2%	337 ↓ -18.4%	397 ↑ +17.8%	346 ↓ -12.8%	350 ↑ +1.2%	389 ↑ +11.1%	565 ↑ +45.2%
営業外費用
支払利息	218 -	149 ↓ -31.7%	61 ↓ -59.1%	39 ↓ -36.1%	34 ↓ -12.8%	45 ↑ +32.4%	47 ↑ +4.4%	41 ↓ -12.8%	34 ↓ -17.1%	24 ↓ -29.4%	24 0.0%	23 ↓ -4.2%
シンジケートローン手数料	58 -	27 ↓ -53.4%	45 ↑ +66.7%	42 ↓ -6.7%	37 ↓ -11.9%	34 ↓ -8.1%	33 ↓ -2.9%	32 ↓ -3.0%	27 ↓ -15.6%	21 ↓ -22.2%	24 ↑ +14.3%	27 ↑ +12.5%
前払金保証料	36 -	38 ↑ +5.6%	32 ↓ -15.8%	33 ↑ +3.1%	30 ↓ -9.1%	28 ↓ -6.7%	38 ↑ +35.7%	27 ↓ -28.9%	24 ↓ -11.1%	24 0.0%	23 ↓ -4.2%	32 ↑ +39.1%
労災示談金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
その他	42 -	28 ↓ -33.3%	43 ↑ +53.6%	53 ↑ +23.3%	88 ↑ +66.0%	9 ↓ -89.8%	40 ↑ +344.4%	39 ↓ -2.5%	14 ↓ -64.1%	7 ↓ -50.0%	25 ↑ +257.1%	12 ↓ -52.0%
営業外費用	417 -	244 ↓ -41.5%	182 ↓ -25.4%	168 ↓ -7.7%	191 ↑ +13.7%	117 ↓ -38.7%	205 ↑ +75.2%	141 ↓ -31.2%	103 ↓ -27.0%	77 ↓ -25.2%	97 ↑ +26.0%	208 ↑ +114.4%
経常利益又は経常損失（△）	6,386 -	8,363 ↑ +31.0%	9,888 ↑ +18.2%	8,190 ↓ -17.2%	8,410 ↑ +2.7%	8,350 ↓ -0.7%	9,038 ↑ +8.2%	9,147 ↑ +1.2%	5,451 ↓ -40.4%	5,478 ↑ +0.5%	7,957 ↑ +45.3%	8,127 ↑ +2.1%
特別利益
固定資産売却益	310 -	49 ↓ -84.2%	23 ↓ -53.1%	14 ↓ -39.1%	17 ↑ +21.4%	120 ↑ +605.9%	101 ↓ -15.8%	29 ↓ -71.3%	8 ↓ -72.4%	17 ↑ +112.5%	64 ↑ +276.5%	10 ↓ -84.4%
投資有価証券売却益	2 -	246 ↑ +12200.0%	17 ↓ -93.1%	0 ↓ -100.0%	21 -	56 ↑ +166.7%	0 ↓ -100.0%	35 -	18 ↓ -48.6%	123 ↑ +583.3%	9 ↓ -92.7%	30 ↑ +233.3%
関係会社株式売却益	- -	- -	- -	31 -	- -	- -	- -	- -	- -	- -	- -	25 -
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
関係会社整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -	- -	28 -
関係会社清算益	- -	- -	73 -	6 ↓ -91.8%	- -	- -	- -	- -	- -	- -	- -	59 -
その他	6 -	1 ↓ -83.3%	6 ↑ +500.0%	7 ↑ +16.7%	17 ↑ +142.9%	- -	- -	- -	- -	2 -	1 ↓ -50.0%	1 0.0%
特別利益	318 -	813 ↑ +155.7%	120 ↓ -85.2%	74 ↓ -38.3%	220 ↑ +197.3%	176 ↓ -20.0%	151 ↓ -14.2%	64 ↓ -57.6%	69 ↑ +7.8%	143 ↑ +107.2%	242 ↑ +69.2%	155 ↓ -36.0%
特別損失
固定資産売却損	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	12 -	0 ↓ -100.0%	- -	0 -	- -	- -	- -	3 -
固定資産除却損	56 -	64 ↑ +14.3%	111 ↑ +73.4%	90 ↓ -18.9%	94 ↑ +4.4%	63 ↓ -33.0%	71 ↑ +12.7%	23 ↓ -67.6%	32 ↑ +39.1%	12 ↓ -62.5%	41 ↑ +241.7%	40 ↓ -2.4%
投資有価証券評価損	1 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	15 ↑ +400.0%	1 ↓ -93.3%	158 ↑ +15700.0%	13 ↓ -91.8%	0 ↓ -100.0%	- -	149 -	21 ↓ -85.9%
減損損失	835 -	- -	237 -	16 ↓ -93.2%	45 ↑ +181.3%	89 ↑ +97.8%	41 ↓ -53.9%	155 ↑ +278.0%	30 ↓ -80.6%	345 ↑ +1050.0%	42 ↓ -87.8%	35 ↓ -16.7%
訴訟損失引当金繰入額	73 -	- -	- -	- -	- -	- -	75 -	- -	- -	32 -	- -	248 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
その他	73 -	7 ↓ -90.4%	- -	4 -	11 ↑ +175.0%	2 ↓ -81.8%	18 ↑ +800.0%	13 ↓ -27.8%	2 ↓ -84.6%	15 ↑ +650.0%	- -	3 -
特別損失	1,041 -	124 ↓ -88.1%	447 ↑ +260.5%	186 ↓ -58.4%	180 ↓ -3.2%	240 ↑ +33.3%	365 ↑ +52.1%	413 ↑ +13.2%	65 ↓ -84.3%	405 ↑ +523.1%	342 ↓ -15.6%	351 ↑ +2.6%
税引前当期純利益又は税引前当期純損失（△）	5,663 -	9,053 ↑ +59.9%	9,560 ↑ +5.6%	8,079 ↓ -15.5%	8,451 ↑ +4.6%	8,286 ↓ -2.0%	8,824 ↑ +6.5%	8,799 ↓ -0.3%	5,455 ↓ -38.0%	5,217 ↓ -4.4%	7,858 ↑ +50.6%	7,931 ↑ +0.9%
法人税、住民税及び事業税	595 -	792 ↑ +33.1%	1,255 ↑ +58.5%	2,287 ↑ +82.2%	2,506 ↑ +9.6%	2,825 ↑ +12.7%	2,718 ↓ -3.8%	2,748 ↑ +1.1%	1,831 ↓ -33.4%	1,878 ↑ +2.6%	2,435 ↑ +29.7%	2,499 ↑ +2.6%
法人税等調整額	-579 -	-353 ↑ +39.0%	-248 ↑ +29.7%	522 ↑ +310.5%	270 ↓ -48.3%	-57 ↓ -121.1%	80 ↑ +240.4%	138 ↑ +72.5%	-74 ↓ -153.6%	-109 ↓ -47.3%	51 ↑ +146.8%	-176 ↓ -445.1%
法人税等	15 -	438 ↑ +2820.0%	1,007 ↑ +129.9%	2,809 ↑ +178.9%	2,777 ↓ -1.1%	2,767 ↓ -0.4%	2,798 ↑ +1.1%	2,887 ↑ +3.2%	1,757 ↓ -39.1%	1,769 ↑ +0.7%	2,486 ↑ +40.5%	2,323 ↓ -6.6%
当期純利益又は当期純損失（△）	- -	8,614 -	8,553 ↓ -0.7%	5,269 ↓ -38.4%	5,673 ↑ +7.7%	5,519 ↓ -2.7%	6,026 ↑ +9.2%	5,911 ↓ -1.9%	3,698 ↓ -37.4%	3,447 ↓ -6.8%	5,371 ↑ +55.8%	5,607 ↑ +4.4%
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（△）	- -	40 -	70 ↑ +75.0%	78 ↑ +11.4%	29 ↓ -62.8%	43 ↑ +48.3%	47 ↑ +9.3%	47 0.0%	47 0.0%	61 ↑ +29.8%	62 ↑ +1.6%	59 ↓ -4.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	8,573 -	8,482 ↓ -1.1%	5,191 ↓ -38.8%	5,643 ↑ +8.7%	5,475 ↓ -3.0%	5,979 ↑ +9.2%	5,864 ↓ -1.9%	3,650 ↓ -37.8%	3,386 ↓ -7.2%	5,309 ↑ +56.8%	5,548 ↑ +4.5%

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

売上高

完成工事高

132,162

139,245

↑ +5.4%

155,990

↑ +12.0%

153,235

↓ -1.8%

158,710

↑ +3.6%

166,911

↑ +5.2%

168,561

↑ +1.0%

161,925

↓ -3.9%

136,816

↓ -15.5%

146,066

↑ +6.8%

147,341

↑ +0.9%

151,864

↑ +3.1%

不動産事業売上高

6,456

5,435

↓ -15.8%

4,947

↓ -9.0%

3,101

↓ -37.3%

2,639

↓ -14.9%

2,508

↓ -5.0%

3,518

↑ +40.3%

4,387

↑ +24.7%

2,957

↓ -32.6%

2,129

↓ -28.0%

5,576

↑ +161.9%

2,290

↓ -58.9%

その他の事業売上高

7,622

9,386

↑ +23.1%

11,812

↑ +25.8%

11,321

↓ -4.2%

12,578

↑ +11.1%

12,667

↑ +0.7%

13,683

↑ +8.0%

13,533

↓ -1.1%

14,584

↑ +7.8%

14,046

↓ -3.7%

13,671

↓ -2.7%

13,805

↑ +1.0%

売上高

146,241

154,067

↑ +5.4%

172,749

↑ +12.1%

167,659

↓ -2.9%

173,928

↑ +3.7%

182,088

↑ +4.7%

185,764

↑ +2.0%

179,846

↓ -3.2%

154,358

↓ -14.2%

162,243

↑ +5.1%

166,589

↑ +2.7%

167,960

↑ +0.8%

売上原価

完成工事原価

120,682

124,472

↑ +3.1%

138,261

↑ +11.1%

136,348

↓ -1.4%

142,942

↑ +4.8%

151,272

↑ +5.8%

152,361

↑ +0.7%

146,029

↓ -4.2%

124,433

↓ -14.8%

133,822

↑ +7.5%

133,686

↓ -0.1%

136,570

↑ +2.2%

不動産事業売上原価

5,614

3,593

↓ -36.0%

2,993

↓ -16.7%

2,137

↓ -28.6%

2,076

↓ -2.9%

1,833

↓ -11.7%

2,889

↑ +57.6%

3,475

↑ +20.3%

2,119

↓ -39.0%

1,531

↓ -27.7%

4,015

↑ +162.2%

1,616

↓ -59.8%

その他の事業原価

6,672

8,733

↑ +30.9%

11,674

↑ +33.7%

11,264

↓ -3.5%

11,146

↓ -1.0%

10,912

↓ -2.1%

11,441

↑ +4.8%

11,596

↑ +1.4%

12,633

↑ +8.9%

11,927

↓ -5.6%

11,063

↓ -7.2%

11,244

↑ +1.6%

売上原価

132,969

136,799

↑ +2.9%

152,930

↑ +11.8%

149,750

↓ -2.1%

156,165

↑ +4.3%

164,018

↑ +5.0%

166,692

↑ +1.6%

161,102

↓ -3.4%

139,186

↓ -13.6%

147,281

↑ +5.8%

148,765

↑ +1.0%

149,431

↑ +0.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

11,480

14,772

↑ +28.7%

17,728

↑ +20.0%

16,887

↓ -4.7%

15,768

↓ -6.6%

15,638

↓ -0.8%

16,200

↑ +3.6%

15,895

↓ -1.9%

12,382

↓ -22.1%

12,243

↓ -1.1%

13,655

↑ +11.5%

15,293

↑ +12.0%

不動産事業総利益又は不動産事業総損失（△）

841

1,841

↑ +118.9%

1,953

↑ +6.1%

964

↓ -50.6%

562

↓ -41.7%

675

↑ +20.1%

629

↓ -6.8%

912

↑ +45.0%

838

↓ -8.1%

598

↓ -28.6%

1,561

↑ +161.0%

673

↓ -56.9%

その他の事業総利益又はその他の事業総損失（△）

950

653

↓ -31.3%

137

↓ -79.0%

↓ -58.4%

1,431

↑ +2410.5%

1,755

↑ +22.6%

2,242

↑ +27.7%

1,936

↓ -13.6%

1,951

↑ +0.8%

2,119

↑ +8.6%

2,608

↑ +23.1%

2,561

↓ -1.8%

売上総利益又は売上総損失（△）

13,272

17,268

↑ +30.1%

19,819

↑ +14.8%

17,908

↓ -9.6%

17,762

↓ -0.8%

18,069

↑ +1.7%

19,071

↑ +5.5%

18,744

↓ -1.7%

15,172

↓ -19.1%

14,961

↓ -1.4%

17,824

↑ +19.1%

18,529

↑ +4.0%

販売費及び一般管理費

7,604

9,101

↑ +19.7%

10,124

↑ +11.2%

9,916

↓ -2.1%

9,707

↓ -2.1%

10,014

↑ +3.2%

10,165

↑ +1.5%

9,852

↓ -3.1%

9,963

↑ +1.1%

9,756

↓ -2.1%

10,159

↑ +4.1%

10,759

↑ +5.9%

営業利益又は営業損失（△）

5,667

8,166

↑ +44.1%

9,695

↑ +18.7%

7,991

↓ -17.6%

8,055

↑ +0.8%

8,055

0.0%

8,905

↑ +10.6%

8,891

↓ -0.2%

5,208

↓ -41.4%

5,205

↓ -0.1%

7,665

↑ +47.3%

7,769

↑ +1.4%

営業外収益

受取利息

↓ -21.4%

↓ -9.1%

↓ -20.0%

↑ +137.5%

↓ -10.5%

0.0%

↓ -17.6%

0.0%

↑ +21.4%

↓ -5.9%

↑ +131.3%

受取配当金

0.0%

107

↑ +11.5%

127

↑ +18.7%

116

↓ -8.7%

134

↑ +15.5%

127

↓ -5.2%

143

↑ +12.6%

147

↑ +2.8%

164

↑ +11.6%

187

↑ +14.0%

229

↑ +22.5%

受取地代家賃

↑ +56.3%

↓ -28.0%

↑ +16.7%

↓ -23.8%

↓ -25.0%

↓ -4.2%

0.0%

↓ -4.3%

↓ -9.1%

持分法による投資利益

↓ -42.9%

↓ -93.8%

↑ +550.0%

211

↑ +1523.1%

↓ -92.9%

↑ +26.7%

↓ -52.6%

↓ -11.1%

↑ +262.5%

↓ -34.5%

↓ -10.5%

受取保険金

その他

268

161

↓ -39.9%

150

↓ -6.8%

167

↑ +11.3%

162

↓ -3.0%

202

↑ +24.7%

140

↓ -30.7%

204

↑ +45.7%

150

↓ -26.5%

115

↓ -23.3%

141

↑ +22.6%

167

↑ +18.4%

営業外収益

1,136

441

↓ -61.2%

375

↓ -15.0%

366

↓ -2.4%

545

↑ +48.9%

413

↓ -24.2%

337

↓ -18.4%

397

↑ +17.8%

346

↓ -12.8%

350

↑ +1.2%

389

↑ +11.1%

565

↑ +45.2%

営業外費用

支払利息

218

149

↓ -31.7%

↓ -59.1%

↓ -36.1%

↓ -12.8%

↑ +32.4%

↑ +4.4%

↓ -12.8%

↓ -17.1%

↓ -29.4%

0.0%

↓ -4.2%

シンジケートローン手数料

↓ -53.4%

↑ +66.7%

↓ -6.7%

↓ -11.9%

↓ -8.1%

↓ -2.9%

↓ -3.0%

↓ -15.6%

↓ -22.2%

↑ +14.3%

↑ +12.5%

前払金保証料

↑ +5.6%

↓ -15.8%

↑ +3.1%

↓ -9.1%

↓ -6.7%

↑ +35.7%

↓ -28.9%

↓ -11.1%

0.0%

↓ -4.2%

↑ +39.1%

労災示談金

111

その他

↓ -33.3%

↑ +53.6%

↑ +23.3%

↑ +66.0%

↓ -89.8%

↑ +344.4%

↓ -2.5%

↓ -64.1%

↓ -50.0%

↑ +257.1%

↓ -52.0%

営業外費用

417

244

↓ -41.5%

182

↓ -25.4%

168

↓ -7.7%

191

↑ +13.7%

117

↓ -38.7%

205

↑ +75.2%

141

↓ -31.2%

103

↓ -27.0%

↓ -25.2%

↑ +26.0%

208

↑ +114.4%

経常利益又は経常損失（△）

6,386

8,363

↑ +31.0%

9,888

↑ +18.2%

8,190

↓ -17.2%

8,410

↑ +2.7%

8,350

↓ -0.7%

9,038

↑ +8.2%

9,147

↑ +1.2%

5,451

↓ -40.4%

5,478

↑ +0.5%

7,957

↑ +45.3%

8,127

↑ +2.1%

特別利益

固定資産売却益

310

↓ -84.2%

↓ -53.1%

↓ -39.1%

↑ +21.4%

120

↑ +605.9%

101

↓ -15.8%

↓ -71.3%

↓ -72.4%

↑ +112.5%

↑ +276.5%

↓ -84.4%

投資有価証券売却益

246

↑ +12200.0%

↓ -93.1%

↓ -100.0%

↑ +166.7%

↓ -100.0%

↓ -48.6%

123

↑ +583.3%

↓ -92.7%

↑ +233.3%

関係会社株式売却益

訴訟損失引当金戻入額

107

補助金収入

関係会社整理損失引当金戻入額

関係会社清算益

↓ -91.8%

その他

↓ -83.3%

↑ +500.0%

↑ +16.7%

↑ +142.9%

↓ -50.0%

0.0%

特別利益

318

813

↑ +155.7%

120

↓ -85.2%

↓ -38.3%

220

↑ +197.3%

176

↓ -20.0%

151

↓ -14.2%

↓ -57.6%

↑ +7.8%

143

↑ +107.2%

242

↑ +69.2%

155

↓ -36.0%

特別損失

固定資産売却損

0.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産除却損

↑ +14.3%

111

↑ +73.4%

↓ -18.9%

↑ +4.4%

↓ -33.0%

↑ +12.7%

↓ -67.6%

↑ +39.1%

↓ -62.5%

↑ +241.7%

↓ -2.4%

投資有価証券評価損

↓ -100.0%

↓ -25.0%

↑ +400.0%

↓ -93.3%

158

↑ +15700.0%

↓ -91.8%

↓ -100.0%

149

↓ -85.9%

減損損失

835

237

↓ -93.2%

↑ +181.3%

↑ +97.8%

↓ -53.9%

155

↑ +278.0%

↓ -80.6%

345

↑ +1050.0%

↓ -87.8%

↓ -16.7%

訴訟損失引当金繰入額

248

災害による損失

固定資産圧縮損

その他

↓ -90.4%

↑ +175.0%

↓ -81.8%

↑ +800.0%

↓ -27.8%

↓ -84.6%

↑ +650.0%

特別損失

1,041

124

↓ -88.1%

447

↑ +260.5%

186

↓ -58.4%

180

↓ -3.2%

240

↑ +33.3%

365

↑ +52.1%

413

↑ +13.2%

↓ -84.3%

405

↑ +523.1%

342

↓ -15.6%

351

↑ +2.6%

税引前当期純利益又は税引前当期純損失（△）

5,663

9,053

↑ +59.9%

9,560

↑ +5.6%

8,079

↓ -15.5%

8,451

↑ +4.6%

8,286

↓ -2.0%

8,824

↑ +6.5%

8,799

↓ -0.3%

5,455

↓ -38.0%

5,217

↓ -4.4%

7,858

↑ +50.6%

7,931

↑ +0.9%

法人税、住民税及び事業税

595

792

↑ +33.1%

1,255

↑ +58.5%

2,287

↑ +82.2%

2,506

↑ +9.6%

2,825

↑ +12.7%

2,718

↓ -3.8%

2,748

↑ +1.1%

1,831

↓ -33.4%

1,878

↑ +2.6%

2,435

↑ +29.7%

2,499

↑ +2.6%

法人税等調整額

-579

-353

↑ +39.0%

-248

↑ +29.7%

522

↑ +310.5%

270

↓ -48.3%

-57

↓ -121.1%

↑ +240.4%

138

↑ +72.5%

-74

↓ -153.6%

-109

↓ -47.3%

↑ +146.8%

-176

↓ -445.1%

法人税等

438

↑ +2820.0%

1,007

↑ +129.9%

2,809

↑ +178.9%

2,777

↓ -1.1%

2,767

↓ -0.4%

2,798

↑ +1.1%

2,887

↑ +3.2%

1,757

↓ -39.1%

1,769

↑ +0.7%

2,486

↑ +40.5%

2,323

↓ -6.6%

当期純利益又は当期純損失（△）

8,614

8,553

↓ -0.7%

5,269

↓ -38.4%

5,673

↑ +7.7%

5,519

↓ -2.7%

6,026

↑ +9.2%

5,911

↓ -1.9%

3,698

↓ -37.4%

3,447

↓ -6.8%

5,371

↑ +55.8%

5,607

↑ +4.4%

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（△）

↑ +75.0%

↑ +11.4%

↓ -62.8%

↑ +48.3%

↑ +9.3%

0.0%

↑ +29.8%

↑ +1.6%

↓ -4.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,573

8,482

↓ -1.1%

5,191

↓ -38.8%

5,643

↑ +8.7%

5,475

↓ -3.0%

5,979

↑ +9.2%

5,864

↓ -1.9%

3,650

↓ -37.8%

3,386

↓ -7.2%

5,309

↑ +56.8%

5,548

↑ +4.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,568 -	24,181 ↑ +78.2%	17,541 ↓ -27.5%	30,304 ↑ +72.8%	22,861 ↓ -24.6%	23,174 ↑ +1.4%	23,119 ↓ -0.2%	23,288 ↑ +0.7%	28,149 ↑ +20.9%	29,421 ↑ +4.5%	32,849 ↑ +11.7%	30,822 ↓ -6.2%
受取手形・完成工事未収入金等	- -	43,620 -	40,439 ↓ -7.3%	54,474 ↑ +34.7%	53,851 ↓ -1.1%	60,319 ↑ +12.0%	70,143 ↑ +16.3%	69,916 ↓ -0.3%	63,660 ↓ -8.9%	61,477 ↓ -3.4%	58,903 ↓ -4.2%	62,756 ↑ +6.5%	63,573 ↑ +1.3%
販売用不動産	- -	2,327 -	2,012 ↓ -13.5%	693 ↓ -65.6%	466 ↓ -32.8%	603 ↑ +29.4%	2,271 ↑ +276.6%	1,215 ↓ -46.5%	816 ↓ -32.8%	702 ↓ -14.0%	1,305 ↑ +85.9%	1,634 ↑ +25.2%	1,942 ↑ +18.8%
未成工事支出金	- -	3,666 -	3,255 ↓ -11.2%	4,220 ↑ +29.6%	1,987 ↓ -52.9%	1,702 ↓ -14.3%	2,081 ↑ +22.3%	2,490 ↑ +19.7%	2,068 ↓ -16.9%	926 ↓ -55.2%	1,201 ↑ +29.7%	1,320 ↑ +9.9%	1,861 ↑ +41.0%
不動産事業支出金	- -	1,630 -	573 ↓ -64.8%	422 ↓ -26.4%	452 ↑ +7.1%	304 ↓ -32.7%	1,015 ↑ +233.9%	1,476 ↑ +45.4%	2,335 ↑ +58.2%	3,833 ↑ +64.2%	4,579 ↑ +19.5%	2,987 ↓ -34.8%	3,944 ↑ +32.0%
その他の棚卸資産	- -	267 -	323 ↑ +21.0%	293 ↓ -9.3%	292 ↓ -0.3%	439 ↑ +50.3%	321 ↓ -26.9%	280 ↓ -12.8%	358 ↑ +27.9%	301 ↓ -15.9%	345 ↑ +14.6%	390 ↑ +13.0%	415 ↑ +6.4%
未収入金	- -	- -	2,769 -	7,226 ↑ +161.0%	2,202 ↓ -69.5%	4,007 ↑ +82.0%	4,487 ↑ +12.0%	2,746 ↓ -38.8%	1,885 ↓ -31.4%	2,738 ↑ +45.3%	3,264 ↑ +19.2%	2,312 ↓ -29.2%	3,749 ↑ +62.2%
その他	- -	6,133 -	3,957 ↓ -35.5%	885 ↓ -77.6%	290 ↓ -67.2%	350 ↑ +20.7%	733 ↑ +109.4%	1,088 ↑ +48.4%	1,059 ↓ -2.7%	607 ↓ -42.7%	770 ↑ +26.9%	1,222 ↑ +58.7%	1,352 ↑ +10.6%
貸倒引当金	- -	-214 -	-84 ↑ +60.7%	-22 ↑ +73.8%	-17 ↑ +22.7%	-19 ↓ -11.8%	-25 ↓ -31.6%	-46 ↓ -84.0%	-12 ↑ +73.9%	-12 0.0%	-38 ↓ -216.7%	-40 ↓ -5.3%	-33 ↑ +17.5%
流動資産	- -	72,096 -	78,957 ↑ +9.5%	86,706 ↑ +9.8%	90,428 ↑ +4.3%	90,675 ↑ +0.3%	104,203 ↑ +14.9%	102,288 ↓ -1.8%	95,462 ↓ -6.7%	99,083 ↑ +3.8%	99,801 ↑ +0.7%	105,433 ↑ +5.6%	107,630 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	17,761 -	18,428 ↑ +3.8%	20,291 ↑ +10.1%	21,651 ↑ +6.7%	22,913 ↑ +5.8%	22,879 ↓ -0.1%	23,104 ↑ +1.0%	22,745 ↓ -1.6%	22,770 ↑ +0.1%	23,468 ↑ +3.1%	23,917 ↑ +1.9%	24,498 ↑ +2.4%
機械、運搬具及び工具器具備品	- -	12,238 -	13,230 ↑ +8.1%	13,479 ↑ +1.9%	13,690 ↑ +1.6%	13,739 ↑ +0.4%	13,449 ↓ -2.1%	13,796 ↑ +2.6%	13,732 ↓ -0.5%	14,181 ↑ +3.3%	14,148 ↓ -0.2%	14,257 ↑ +0.8%	14,412 ↑ +1.1%
土地	- -	13,534 -	14,084 ↑ +4.1%	14,279 ↑ +1.4%	14,691 ↑ +2.9%	15,058 ↑ +2.5%	15,151 ↑ +0.6%	15,829 ↑ +4.5%	15,539 ↓ -1.8%	15,759 ↑ +1.4%	15,871 ↑ +0.7%	15,837 ↓ -0.2%	16,486 ↑ +4.1%
その他	- -	615 -	845 ↑ +37.4%	741 ↓ -12.3%	851 ↑ +14.8%	653 ↓ -23.3%	753 ↑ +15.3%	861 ↑ +14.3%	1,057 ↑ +22.8%	932 ↓ -11.8%	1,496 ↑ +60.5%	1,234 ↓ -17.5%	1,307 ↑ +5.9%
減価償却累計額	- -	-23,047 -	-23,911 ↓ -3.7%	-24,420 ↓ -2.1%	-25,478 ↓ -4.3%	-25,961 ↓ -1.9%	-26,051 ↓ -0.3%	-26,532 ↓ -1.8%	-26,656 ↓ -0.5%	-27,159 ↓ -1.9%	-27,900 ↓ -2.7%	-28,422 ↓ -1.9%	-29,291 ↓ -3.1%
有形固定資産	- -	21,103 -	22,677 ↑ +7.5%	24,370 ↑ +7.5%	25,406 ↑ +4.3%	26,402 ↑ +3.9%	26,182 ↓ -0.8%	27,058 ↑ +3.3%	26,419 ↓ -2.4%	26,483 ↑ +0.2%	27,084 ↑ +2.3%	26,825 ↓ -1.0%	27,413 ↑ +2.2%
無形固定資産
その他	- -	779 -	771 ↓ -1.0%	725 ↓ -6.0%	719 ↓ -0.8%	586 ↓ -18.5%	546 ↓ -6.8%	553 ↑ +1.3%	523 ↓ -5.4%	472 ↓ -9.8%	416 ↓ -11.9%	400 ↓ -3.8%	382 ↓ -4.5%
無形固定資産	- -	779 -	1,660 ↑ +113.1%	1,416 ↓ -14.7%	1,213 ↓ -14.3%	882 ↓ -27.3%	644 ↓ -27.0%	553 ↓ -14.1%	523 ↓ -5.4%	472 ↓ -9.8%	416 ↓ -11.9%	400 ↓ -3.8%	382 ↓ -4.5%
投資その他の資産
投資有価証券	- -	4,689 -	5,085 ↑ +8.4%	5,007 ↓ -1.5%	5,593 ↑ +11.7%	5,002 ↓ -10.6%	5,208 ↑ +4.1%	4,978 ↓ -4.4%	5,352 ↑ +7.5%	5,116 ↓ -4.4%	5,925 ↑ +15.8%	6,609 ↑ +11.5%	7,571 ↑ +14.6%
長期貸付金	- -	566 -	549 ↓ -3.0%	52 ↓ -90.5%	133 ↑ +155.8%	610 ↑ +358.6%	608 ↓ -0.3%	84 ↓ -86.2%	52 ↓ -38.1%	337 ↑ +548.1%	324 ↓ -3.9%	163 ↓ -49.7%	151 ↓ -7.4%
退職給付に係る資産	- -	263 -	750 ↑ +185.2%	849 ↑ +13.2%	1,294 ↑ +52.4%	895 ↓ -30.8%	1,445 ↑ +61.5%	1,435 ↓ -0.7%	1,898 ↑ +32.3%	1,351 ↓ -28.8%	1,752 ↑ +29.7%	2,022 ↑ +15.4%	3,051 ↑ +50.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	603 -	548 ↓ -9.1%	407 ↓ -25.7%	863 ↑ +112.0%	780 ↓ -9.6%	728 ↓ -6.7%	638 ↓ -12.4%
その他	- -	1,717 -	1,436 ↓ -16.4%	1,266 ↓ -11.8%	1,243 ↓ -1.8%	906 ↓ -27.1%	931 ↑ +2.8%	915 ↓ -1.7%	916 ↑ +0.1%	896 ↓ -2.2%	940 ↑ +4.9%	926 ↓ -1.5%	926 0.0%
貸倒引当金	- -	-837 -	-626 ↑ +25.2%	-617 ↑ +1.4%	-619 ↓ -0.3%	-283 ↑ +54.3%	-281 ↑ +0.7%	-300 ↓ -6.8%	-276 ↑ +8.0%	-253 ↑ +8.3%	-295 ↓ -16.6%	-295 0.0%	-289 ↑ +2.0%
投資その他の資産	- -	6,516 -	7,354 ↑ +12.9%	7,093 ↓ -3.5%	7,875 ↑ +11.0%	7,871 ↓ -0.1%	8,515 ↑ +8.2%	7,661 ↓ -10.0%	8,349 ↑ +9.0%	8,311 ↓ -0.5%	9,428 ↑ +13.4%	10,154 ↑ +7.7%	12,049 ↑ +18.7%
固定資産	- -	28,400 -	31,693 ↑ +11.6%	32,881 ↑ +3.7%	34,494 ↑ +4.9%	35,157 ↑ +1.9%	35,343 ↑ +0.5%	35,273 ↓ -0.2%	35,292 ↑ +0.1%	35,268 ↓ -0.1%	36,929 ↑ +4.7%	37,380 ↑ +1.2%	39,845 ↑ +6.6%
資産	- -	100,496 -	110,651 ↑ +10.1%	119,588 ↑ +8.1%	124,923 ↑ +4.5%	125,832 ↑ +0.7%	139,546 ↑ +10.9%	137,562 ↓ -1.4%	130,755 ↓ -4.9%	134,351 ↑ +2.8%	136,731 ↑ +1.8%	142,814 ↑ +4.4%	147,476 ↑ +3.3%
負債の部
流動負債
支払手形・工事未払金等	- -	31,711 -	33,040 ↑ +4.2%	42,503 ↑ +28.6%	40,111 ↓ -5.6%	41,964 ↑ +4.6%	41,880 ↓ -0.2%	38,922 ↓ -7.1%	34,862 ↓ -10.4%	31,871 ↓ -8.6%	36,818 ↑ +15.5%	34,009 ↓ -7.6%	29,466 ↓ -13.4%
短期借入金	- -	11,281 -	8,372 ↓ -25.8%	2,047 ↓ -75.5%	1,583 ↓ -22.7%	1,825 ↑ +15.3%	6,330 ↑ +246.8%	5,155 ↓ -18.6%	320 ↓ -93.8%	2,690 ↑ +740.6%	745 ↓ -72.3%	730 ↓ -2.0%	309 ↓ -57.7%
未払法人税等	- -	435 -	525 ↑ +20.7%	986 ↑ +87.8%	1,614 ↑ +63.7%	1,535 ↓ -4.9%	1,642 ↑ +7.0%	1,503 ↓ -8.5%	1,508 ↑ +0.3%	513 ↓ -66.0%	1,015 ↑ +97.9%	1,658 ↑ +63.3%	1,465 ↓ -11.6%
未成工事受入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,138 -	9,844 ↑ +60.4%
完成工事補償引当金	- -	274 -	340 ↑ +24.1%	259 ↓ -23.8%	434 ↑ +67.6%	195 ↓ -55.1%	169 ↓ -13.3%	212 ↑ +25.4%	217 ↑ +2.4%	613 ↑ +182.5%	325 ↓ -47.0%	238 ↓ -26.8%	181 ↓ -23.9%
工事損失引当金	- -	69 -	30 ↓ -56.5%	26 ↓ -13.3%	297 ↑ +1042.3%	112 ↓ -62.3%	256 ↑ +128.6%	146 ↓ -43.0%	60 ↓ -58.9%	113 ↑ +88.3%	208 ↑ +84.1%	92 ↓ -55.8%	25 ↓ -72.8%
訴訟損失引当金	- -	73 -	- -	- -	- -	- -	- -	75 -	79 ↑ +5.3%	75 ↓ -5.1%	107 ↑ +42.7%	- -	248 -
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	71 -	34 ↓ -52.1%	34 0.0%	34 0.0%	- -
その他の引当金	- -	35 -	11 ↓ -68.6%	52 ↑ +372.7%	73 ↑ +40.4%	7 ↓ -90.4%	4 ↓ -42.9%	7 ↑ +75.0%	11 ↑ +57.1%	15 ↑ +36.4%	7 ↓ -53.3%	12 ↑ +71.4%	14 ↑ +16.7%
その他	- -	5,154 -	4,755 ↓ -7.7%	4,320 ↓ -9.1%	6,456 ↑ +49.4%	4,249 ↓ -34.2%	5,292 ↑ +24.5%	5,685 ↑ +7.4%	6,553 ↑ +15.3%	5,105 ↓ -22.1%	5,444 ↑ +6.6%	7,090 ↑ +30.2%	7,985 ↑ +12.6%
流動負債	- -	55,001 -	56,400 ↑ +2.5%	57,323 ↑ +1.6%	56,917 ↓ -0.7%	54,064 ↓ -5.0%	62,880 ↑ +16.3%	58,717 ↓ -6.6%	47,024 ↓ -19.9%	48,652 ↑ +3.5%	48,953 ↑ +0.6%	50,004 ↑ +2.1%	49,540 ↓ -0.9%
固定負債
長期借入金	- -	1,112 -	374 ↓ -66.4%	1,052 ↑ +181.3%	2,049 ↑ +94.8%	1,820 ↓ -11.2%	1,759 ↓ -3.4%	943 ↓ -46.4%	767 ↓ -18.7%	656 ↓ -14.5%	754 ↑ +14.9%	473 ↓ -37.3%	705 ↑ +49.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	50 -	50 0.0%	79 ↑ +58.0%	206 ↑ +160.8%	269 ↑ +30.6%	521 ↑ +93.7%	883 ↑ +69.5%
再評価に係る繰延税金負債	- -	1,121 -	1,023 ↓ -8.7%	877 ↓ -14.3%	900 ↑ +2.6%	894 ↓ -0.7%	856 ↓ -4.3%	851 ↓ -0.6%	838 ↓ -1.5%	835 ↓ -0.4%	811 ↓ -2.9%	778 ↓ -4.1%	801 ↑ +3.0%
役員退職慰労引当金	- -	92 -	110 ↑ +19.6%	81 ↓ -26.4%	82 ↑ +1.2%	90 ↑ +9.8%	99 ↑ +10.0%	118 ↑ +19.2%	115 ↓ -2.5%	119 ↑ +3.5%	129 ↑ +8.4%	128 ↓ -0.8%	133 ↑ +3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	317 -	345 ↑ +8.8%	377 ↑ +9.3%	389 ↑ +3.2%	391 ↑ +0.5%	408 ↑ +4.3%	428 ↑ +4.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	43 -	44 ↑ +2.3%	43 ↓ -2.3%	46 ↑ +7.0%	39 ↓ -15.2%	51 ↑ +30.8%	63 ↑ +23.5%
退職給付に係る負債	- -	2,541 -	2,746 ↑ +8.1%	2,823 ↑ +2.8%	2,765 ↓ -2.1%	2,790 ↑ +0.9%	2,706 ↓ -3.0%	2,618 ↓ -3.3%	2,632 ↑ +0.5%	2,555 ↓ -2.9%	2,507 ↓ -1.9%	2,432 ↓ -3.0%	2,207 ↓ -9.3%
その他	- -	2,201 -	2,311 ↑ +5.0%	2,281 ↓ -1.3%	2,448 ↑ +7.3%	2,534 ↑ +3.5%	2,614 ↑ +3.2%	2,535 ↓ -3.0%	2,457 ↓ -3.1%	2,387 ↓ -2.8%	2,539 ↑ +6.4%	2,608 ↑ +2.7%	2,546 ↓ -2.4%
固定負債	- -	7,489 -	7,260 ↓ -3.1%	7,416 ↑ +2.1%	8,620 ↑ +16.2%	8,501 ↓ -1.4%	8,531 ↑ +0.4%	7,508 ↓ -12.0%	7,318 ↓ -2.5%	7,195 ↓ -1.7%	7,444 ↑ +3.5%	7,402 ↓ -0.6%	7,769 ↑ +5.0%
負債	- -	62,490 -	63,661 ↑ +1.9%	64,740 ↑ +1.7%	65,538 ↑ +1.2%	62,565 ↓ -4.5%	71,412 ↑ +14.1%	66,226 ↓ -7.3%	54,342 ↓ -17.9%	55,847 ↑ +2.8%	56,397 ↑ +1.0%	57,406 ↑ +1.8%	57,310 ↓ -0.2%
純資産の部
株主資本
資本金	- -	5,158 -	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%
資本剰余金	- -	5,996 -	6,048 ↑ +0.9%	6,132 ↑ +1.4%	6,132 0.0%	6,165 ↑ +0.5%	6,162 ↓ -0.0%	6,169 ↑ +0.1%	6,169 0.0%	6,169 0.0%	6,169 0.0%	6,172 ↑ +0.0%	6,066 ↓ -1.7%
利益剰余金	- -	26,281 -	34,527 ↑ +31.4%	42,381 ↑ +22.7%	46,766 ↑ +10.3%	51,535 ↑ +10.2%	56,118 ↑ +8.9%	61,133 ↑ +8.9%	66,075 ↑ +8.1%	68,250 ↑ +3.3%	70,651 ↑ +3.5%	75,080 ↑ +6.3%	78,965 ↑ +5.2%
自己株式	- -	-123 -	-183 ↓ -48.8%	-269 ↓ -47.0%	-744 ↓ -176.6%	-761 ↓ -2.3%	-741 ↑ +2.6%	-2,291 ↓ -209.2%	-2,271 ↑ +0.9%	-2,248 ↑ +1.0%	-3,531 ↓ -57.1%	-3,513 ↑ +0.5%	-3,518 ↓ -0.1%
株主資本	- -	37,313 -	45,551 ↑ +22.1%	53,403 ↑ +17.2%	57,313 ↑ +7.3%	62,098 ↑ +8.3%	66,697 ↑ +7.4%	70,170 ↑ +5.2%	75,131 ↑ +7.1%	77,329 ↑ +2.9%	78,448 ↑ +1.4%	82,898 ↑ +5.7%	86,672 ↑ +4.6%
評価・換算差額等
その他有価証券評価差額金	- -	818 -	1,227 ↑ +50.0%	1,165 ↓ -5.1%	1,389 ↑ +19.2%	792 ↓ -43.0%	853 ↑ +7.7%	655 ↓ -23.2%	677 ↑ +3.4%	802 ↑ +18.5%	1,355 ↑ +69.0%	1,855 ↑ +36.9%	2,597 ↑ +40.0%
土地再評価差額金	- -	-144 -	-46 ↑ +68.1%	22 ↑ +147.8%	22 0.0%	9 ↓ -59.1%	-75 ↓ -933.3%	-87 ↓ -16.0%	-112 ↓ -28.7%	115 ↑ +202.7%	65 ↓ -43.5%	41 ↓ -36.9%	18 ↓ -56.1%
退職給付に係る調整累計額	- -	-288 -	-253 ↑ +12.2%	-304 ↓ -20.2%	49 ↑ +116.1%	-225 ↓ -559.2%	63 ↑ +128.0%	-17 ↓ -127.0%	72 ↑ +523.5%	-414 ↓ -675.0%	-245 ↑ +40.8%	-134 ↑ +45.3%	517 ↑ +485.8%
評価・換算差額等	- -	385 -	927 ↑ +140.8%	883 ↓ -4.7%	1,461 ↑ +65.5%	576 ↓ -60.6%	840 ↑ +45.8%	550 ↓ -34.5%	636 ↑ +15.6%	504 ↓ -20.8%	1,175 ↑ +133.1%	1,762 ↑ +50.0%	3,133 ↑ +77.8%
非支配株主持分	- -	- -	511 -	560 ↑ +9.6%	610 ↑ +8.9%	591 ↓ -3.1%	596 ↑ +0.8%	615 ↑ +3.2%	643 ↑ +4.6%	670 ↑ +4.2%	709 ↑ +5.8%	746 ↑ +5.2%	360 ↓ -51.7%
純資産	32,787 -	38,006 ↑ +15.9%	46,990 ↑ +23.6%	54,848 ↑ +16.7%	59,385 ↑ +8.3%	63,266 ↑ +6.5%	68,134 ↑ +7.7%	71,335 ↑ +4.7%	76,412 ↑ +7.1%	78,504 ↑ +2.7%	80,333 ↑ +2.3%	85,407 ↑ +6.3%	90,166 ↑ +5.6%
負債純資産	- -	100,496 -	110,651 ↑ +10.1%	119,588 ↑ +8.1%	124,923 ↑ +4.5%	125,832 ↑ +0.7%	139,546 ↑ +10.9%	137,562 ↓ -1.4%	130,755 ↓ -4.9%	134,351 ↑ +2.8%	136,731 ↑ +1.8%	142,814 ↑ +4.4%	147,476 ↑ +3.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

13,568

24,181

↑ +78.2%

17,541

↓ -27.5%

30,304

↑ +72.8%

22,861

↓ -24.6%

23,174

↑ +1.4%

23,119

↓ -0.2%

23,288

↑ +0.7%

28,149

↑ +20.9%

29,421

↑ +4.5%

32,849

↑ +11.7%

30,822

↓ -6.2%

受取手形・完成工事未収入金等

43,620

40,439

↓ -7.3%

54,474

↑ +34.7%

53,851

↓ -1.1%

60,319

↑ +12.0%

70,143

↑ +16.3%

69,916

↓ -0.3%

63,660

↓ -8.9%

61,477

↓ -3.4%

58,903

↓ -4.2%

62,756

↑ +6.5%

63,573

↑ +1.3%

販売用不動産

2,327

2,012

↓ -13.5%

693

↓ -65.6%

466

↓ -32.8%

603

↑ +29.4%

2,271

↑ +276.6%

1,215

↓ -46.5%

816

↓ -32.8%

702

↓ -14.0%

1,305

↑ +85.9%

1,634

↑ +25.2%

1,942

↑ +18.8%

未成工事支出金

3,666

3,255

↓ -11.2%

4,220

↑ +29.6%

1,987

↓ -52.9%

1,702

↓ -14.3%

2,081

↑ +22.3%

2,490

↑ +19.7%

2,068

↓ -16.9%

926

↓ -55.2%

1,201

↑ +29.7%

1,320

↑ +9.9%

1,861

↑ +41.0%

不動産事業支出金

1,630

573

↓ -64.8%

422

↓ -26.4%

452

↑ +7.1%

304

↓ -32.7%

1,015

↑ +233.9%

1,476

↑ +45.4%

2,335

↑ +58.2%

3,833

↑ +64.2%

4,579

↑ +19.5%

2,987

↓ -34.8%

3,944

↑ +32.0%

その他の棚卸資産

267

323

↑ +21.0%

293

↓ -9.3%

292

↓ -0.3%

439

↑ +50.3%

321

↓ -26.9%

280

↓ -12.8%

358

↑ +27.9%

301

↓ -15.9%

345

↑ +14.6%

390

↑ +13.0%

415

↑ +6.4%

未収入金

2,769

7,226

↑ +161.0%

2,202

↓ -69.5%

4,007

↑ +82.0%

4,487

↑ +12.0%

2,746

↓ -38.8%

1,885

↓ -31.4%

2,738

↑ +45.3%

3,264

↑ +19.2%

2,312

↓ -29.2%

3,749

↑ +62.2%

その他

6,133

3,957

↓ -35.5%

885

↓ -77.6%

290

↓ -67.2%

350

↑ +20.7%

733

↑ +109.4%

1,088

↑ +48.4%

1,059

↓ -2.7%

607

↓ -42.7%

770

↑ +26.9%

1,222

↑ +58.7%

1,352

↑ +10.6%

貸倒引当金

-214

-84

↑ +60.7%

-22

↑ +73.8%

-17

↑ +22.7%

-19

↓ -11.8%

-25

↓ -31.6%

-46

↓ -84.0%

-12

↑ +73.9%

-12

0.0%

-38

↓ -216.7%

-40

↓ -5.3%

-33

↑ +17.5%

流動資産

72,096

78,957

↑ +9.5%

86,706

↑ +9.8%

90,428

↑ +4.3%

90,675

↑ +0.3%

104,203

↑ +14.9%

102,288

↓ -1.8%

95,462

↓ -6.7%

99,083

↑ +3.8%

99,801

↑ +0.7%

105,433

↑ +5.6%

107,630

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

17,761

18,428

↑ +3.8%

20,291

↑ +10.1%

21,651

↑ +6.7%

22,913

↑ +5.8%

22,879

↓ -0.1%

23,104

↑ +1.0%

22,745

↓ -1.6%

22,770

↑ +0.1%

23,468

↑ +3.1%

23,917

↑ +1.9%

24,498

↑ +2.4%

機械、運搬具及び工具器具備品

12,238

13,230

↑ +8.1%

13,479

↑ +1.9%

13,690

↑ +1.6%

13,739

↑ +0.4%

13,449

↓ -2.1%

13,796

↑ +2.6%

13,732

↓ -0.5%

14,181

↑ +3.3%

14,148

↓ -0.2%

14,257

↑ +0.8%

14,412

↑ +1.1%

土地

13,534

14,084

↑ +4.1%

14,279

↑ +1.4%

14,691

↑ +2.9%

15,058

↑ +2.5%

15,151

↑ +0.6%

15,829

↑ +4.5%

15,539

↓ -1.8%

15,759

↑ +1.4%

15,871

↑ +0.7%

15,837

↓ -0.2%

16,486

↑ +4.1%

その他

615

845

↑ +37.4%

741

↓ -12.3%

851

↑ +14.8%

653

↓ -23.3%

753

↑ +15.3%

861

↑ +14.3%

1,057

↑ +22.8%

932

↓ -11.8%

1,496

↑ +60.5%

1,234

↓ -17.5%

1,307

↑ +5.9%

減価償却累計額

-23,047

-23,911

↓ -3.7%

-24,420

↓ -2.1%

-25,478

↓ -4.3%

-25,961

↓ -1.9%

-26,051

↓ -0.3%

-26,532

↓ -1.8%

-26,656

↓ -0.5%

-27,159

↓ -1.9%

-27,900

↓ -2.7%

-28,422

↓ -1.9%

-29,291

↓ -3.1%

有形固定資産

21,103

22,677

↑ +7.5%

24,370

↑ +7.5%

25,406

↑ +4.3%

26,402

↑ +3.9%

26,182

↓ -0.8%

27,058

↑ +3.3%

26,419

↓ -2.4%

26,483

↑ +0.2%

27,084

↑ +2.3%

26,825

↓ -1.0%

27,413

↑ +2.2%

無形固定資産

その他

779

771

↓ -1.0%

725

↓ -6.0%

719

↓ -0.8%

586

↓ -18.5%

546

↓ -6.8%

553

↑ +1.3%

523

↓ -5.4%

472

↓ -9.8%

416

↓ -11.9%

400

↓ -3.8%

382

↓ -4.5%

無形固定資産

779

1,660

↑ +113.1%

1,416

↓ -14.7%

1,213

↓ -14.3%

882

↓ -27.3%

644

↓ -27.0%

553

↓ -14.1%

523

↓ -5.4%

472

↓ -9.8%

416

↓ -11.9%

400

↓ -3.8%

382

↓ -4.5%

投資その他の資産

投資有価証券

4,689

5,085

↑ +8.4%

5,007

↓ -1.5%

5,593

↑ +11.7%

5,002

↓ -10.6%

5,208

↑ +4.1%

4,978

↓ -4.4%

5,352

↑ +7.5%

5,116

↓ -4.4%

5,925

↑ +15.8%

6,609

↑ +11.5%

7,571

↑ +14.6%

長期貸付金

566

549

↓ -3.0%

↓ -90.5%

133

↑ +155.8%

610

↑ +358.6%

608

↓ -0.3%

↓ -86.2%

↓ -38.1%

337

↑ +548.1%

324

↓ -3.9%

163

↓ -49.7%

151

↓ -7.4%

退職給付に係る資産

263

750

↑ +185.2%

849

↑ +13.2%

1,294

↑ +52.4%

895

↓ -30.8%

1,445

↑ +61.5%

1,435

↓ -0.7%

1,898

↑ +32.3%

1,351

↓ -28.8%

1,752

↑ +29.7%

2,022

↑ +15.4%

3,051

↑ +50.9%

繰延税金資産

603

548

↓ -9.1%

407

↓ -25.7%

863

↑ +112.0%

780

↓ -9.6%

728

↓ -6.7%

638

↓ -12.4%

その他

1,717

1,436

↓ -16.4%

1,266

↓ -11.8%

1,243

↓ -1.8%

906

↓ -27.1%

931

↑ +2.8%

915

↓ -1.7%

916

↑ +0.1%

896

↓ -2.2%

940

↑ +4.9%

926

↓ -1.5%

926

0.0%

貸倒引当金

-837

-626

↑ +25.2%

-617

↑ +1.4%

-619

↓ -0.3%

-283

↑ +54.3%

-281

↑ +0.7%

-300

↓ -6.8%

-276

↑ +8.0%

-253

↑ +8.3%

-295

↓ -16.6%

-295

0.0%

-289

↑ +2.0%

投資その他の資産

6,516

7,354

↑ +12.9%

7,093

↓ -3.5%

7,875

↑ +11.0%

7,871

↓ -0.1%

8,515

↑ +8.2%

7,661

↓ -10.0%

8,349

↑ +9.0%

8,311

↓ -0.5%

9,428

↑ +13.4%

10,154

↑ +7.7%

12,049

↑ +18.7%

固定資産

28,400

31,693

↑ +11.6%

32,881

↑ +3.7%

34,494

↑ +4.9%

35,157

↑ +1.9%

35,343

↑ +0.5%

35,273

↓ -0.2%

35,292

↑ +0.1%

35,268

↓ -0.1%

36,929

↑ +4.7%

37,380

↑ +1.2%

39,845

↑ +6.6%

資産

100,496

110,651

↑ +10.1%

119,588

↑ +8.1%

124,923

↑ +4.5%

125,832

↑ +0.7%

139,546

↑ +10.9%

137,562

↓ -1.4%

130,755

↓ -4.9%

134,351

↑ +2.8%

136,731

↑ +1.8%

142,814

↑ +4.4%

147,476

↑ +3.3%

負債の部

流動負債

支払手形・工事未払金等

31,711

33,040

↑ +4.2%

42,503

↑ +28.6%

40,111

↓ -5.6%

41,964

↑ +4.6%

41,880

↓ -0.2%

38,922

↓ -7.1%

34,862

↓ -10.4%

31,871

↓ -8.6%

36,818

↑ +15.5%

34,009

↓ -7.6%

29,466

↓ -13.4%

短期借入金

11,281

8,372

↓ -25.8%

2,047

↓ -75.5%

1,583

↓ -22.7%

1,825

↑ +15.3%

6,330

↑ +246.8%

5,155

↓ -18.6%

320

↓ -93.8%

2,690

↑ +740.6%

745

↓ -72.3%

730

↓ -2.0%

309

↓ -57.7%

未払法人税等

435

525

↑ +20.7%

986

↑ +87.8%

1,614

↑ +63.7%

1,535

↓ -4.9%

1,642

↑ +7.0%

1,503

↓ -8.5%

1,508

↑ +0.3%

513

↓ -66.0%

1,015

↑ +97.9%

1,658

↑ +63.3%

1,465

↓ -11.6%

未成工事受入金等

6,138

9,844

↑ +60.4%

完成工事補償引当金

274

340

↑ +24.1%

259

↓ -23.8%

434

↑ +67.6%

195

↓ -55.1%

169

↓ -13.3%

212

↑ +25.4%

217

↑ +2.4%

613

↑ +182.5%

325

↓ -47.0%

238

↓ -26.8%

181

↓ -23.9%

工事損失引当金

↓ -56.5%

↓ -13.3%

297

↑ +1042.3%

112

↓ -62.3%

256

↑ +128.6%

146

↓ -43.0%

↓ -58.9%

113

↑ +88.3%

208

↑ +84.1%

↓ -55.8%

↓ -72.8%

訴訟損失引当金

↑ +5.3%

↓ -5.1%

107

↑ +42.7%

248

関係会社整理損失引当金

↓ -52.1%

0.0%

その他の引当金

↓ -68.6%

↑ +372.7%

↑ +40.4%

↓ -90.4%

↓ -42.9%

↑ +75.0%

↑ +57.1%

↑ +36.4%

↓ -53.3%

↑ +71.4%

↑ +16.7%

その他

5,154

4,755

↓ -7.7%

4,320

↓ -9.1%

6,456

↑ +49.4%

4,249

↓ -34.2%

5,292

↑ +24.5%

5,685

↑ +7.4%

6,553

↑ +15.3%

5,105

↓ -22.1%

5,444

↑ +6.6%

7,090

↑ +30.2%

7,985

↑ +12.6%

流動負債

55,001

56,400

↑ +2.5%

57,323

↑ +1.6%

56,917

↓ -0.7%

54,064

↓ -5.0%

62,880

↑ +16.3%

58,717

↓ -6.6%

47,024

↓ -19.9%

48,652

↑ +3.5%

48,953

↑ +0.6%

50,004

↑ +2.1%

49,540

↓ -0.9%

固定負債

長期借入金

1,112

374

↓ -66.4%

1,052

↑ +181.3%

2,049

↑ +94.8%

1,820

↓ -11.2%

1,759

↓ -3.4%

943

↓ -46.4%

767

↓ -18.7%

656

↓ -14.5%

754

↑ +14.9%

473

↓ -37.3%

705

↑ +49.0%

繰延税金負債

0.0%

↑ +58.0%

206

↑ +160.8%

269

↑ +30.6%

521

↑ +93.7%

883

↑ +69.5%

再評価に係る繰延税金負債

1,121

1,023

↓ -8.7%

877

↓ -14.3%

900

↑ +2.6%

894

↓ -0.7%

856

↓ -4.3%

851

↓ -0.6%

838

↓ -1.5%

835

↓ -0.4%

811

↓ -2.9%

778

↓ -4.1%

801

↑ +3.0%

役員退職慰労引当金

110

↑ +19.6%

↓ -26.4%

↑ +1.2%

↑ +9.8%

↑ +10.0%

118

↑ +19.2%

115

↓ -2.5%

119

↑ +3.5%

129

↑ +8.4%

128

↓ -0.8%

133

↑ +3.9%

株式給付引当金

317

345

↑ +8.8%

377

↑ +9.3%

389

↑ +3.2%

391

↑ +0.5%

408

↑ +4.3%

428

↑ +4.9%

役員株式給付引当金

↑ +2.3%

↓ -2.3%

↑ +7.0%

↓ -15.2%

↑ +30.8%

↑ +23.5%

退職給付に係る負債

2,541

2,746

↑ +8.1%

2,823

↑ +2.8%

2,765

↓ -2.1%

2,790

↑ +0.9%

2,706

↓ -3.0%

2,618

↓ -3.3%

2,632

↑ +0.5%

2,555

↓ -2.9%

2,507

↓ -1.9%

2,432

↓ -3.0%

2,207

↓ -9.3%

その他

2,201

2,311

↑ +5.0%

2,281

↓ -1.3%

2,448

↑ +7.3%

2,534

↑ +3.5%

2,614

↑ +3.2%

2,535

↓ -3.0%

2,457

↓ -3.1%

2,387

↓ -2.8%

2,539

↑ +6.4%

2,608

↑ +2.7%

2,546

↓ -2.4%

固定負債

7,489

7,260

↓ -3.1%

7,416

↑ +2.1%

8,620

↑ +16.2%

8,501

↓ -1.4%

8,531

↑ +0.4%

7,508

↓ -12.0%

7,318

↓ -2.5%

7,195

↓ -1.7%

7,444

↑ +3.5%

7,402

↓ -0.6%

7,769

↑ +5.0%

負債

62,490

63,661

↑ +1.9%

64,740

↑ +1.7%

65,538

↑ +1.2%

62,565

↓ -4.5%

71,412

↑ +14.1%

66,226

↓ -7.3%

54,342

↓ -17.9%

55,847

↑ +2.8%

56,397

↑ +1.0%

57,406

↑ +1.8%

57,310

↓ -0.2%

純資産の部

株主資本

資本金

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

資本剰余金

5,996

6,048

↑ +0.9%

6,132

↑ +1.4%

6,132

0.0%

6,165

↑ +0.5%

6,162

↓ -0.0%

6,169

↑ +0.1%

6,169

0.0%

6,169

0.0%

6,169

0.0%

6,172

↑ +0.0%

6,066

↓ -1.7%

利益剰余金

26,281

34,527

↑ +31.4%

42,381

↑ +22.7%

46,766

↑ +10.3%

51,535

↑ +10.2%

56,118

↑ +8.9%

61,133

↑ +8.9%

66,075

↑ +8.1%

68,250

↑ +3.3%

70,651

↑ +3.5%

75,080

↑ +6.3%

78,965

↑ +5.2%

自己株式

-123

-183

↓ -48.8%

-269

↓ -47.0%

-744

↓ -176.6%

-761

↓ -2.3%

-741

↑ +2.6%

-2,291

↓ -209.2%

-2,271

↑ +0.9%

-2,248

↑ +1.0%

-3,531

↓ -57.1%

-3,513

↑ +0.5%

-3,518

↓ -0.1%

株主資本

37,313

45,551

↑ +22.1%

53,403

↑ +17.2%

57,313

↑ +7.3%

62,098

↑ +8.3%

66,697

↑ +7.4%

70,170

↑ +5.2%

75,131

↑ +7.1%

77,329

↑ +2.9%

78,448

↑ +1.4%

82,898

↑ +5.7%

86,672

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

818

1,227

↑ +50.0%

1,165

↓ -5.1%

1,389

↑ +19.2%

792

↓ -43.0%

853

↑ +7.7%

655

↓ -23.2%

677

↑ +3.4%

802

↑ +18.5%

1,355

↑ +69.0%

1,855

↑ +36.9%

2,597

↑ +40.0%

土地再評価差額金

-144

-46

↑ +68.1%

↑ +147.8%

0.0%

↓ -59.1%

-75

↓ -933.3%

-87

↓ -16.0%

-112

↓ -28.7%

115

↑ +202.7%

↓ -43.5%

↓ -36.9%

↓ -56.1%

退職給付に係る調整累計額

-288

-253

↑ +12.2%

-304

↓ -20.2%

↑ +116.1%

-225

↓ -559.2%

↑ +128.0%

-17

↓ -127.0%

↑ +523.5%

-414

↓ -675.0%

-245

↑ +40.8%

-134

↑ +45.3%

517

↑ +485.8%

評価・換算差額等

385

927

↑ +140.8%

883

↓ -4.7%

1,461

↑ +65.5%

576

↓ -60.6%

840

↑ +45.8%

550

↓ -34.5%

636

↑ +15.6%

504

↓ -20.8%

1,175

↑ +133.1%

1,762

↑ +50.0%

3,133

↑ +77.8%

非支配株主持分

511

560

↑ +9.6%

610

↑ +8.9%

591

↓ -3.1%

596

↑ +0.8%

615

↑ +3.2%

643

↑ +4.6%

670

↑ +4.2%

709

↑ +5.8%

746

↑ +5.2%

360

↓ -51.7%

純資産

32,787

38,006

↑ +15.9%

46,990

↑ +23.6%

54,848

↑ +16.7%

59,385

↑ +8.3%

63,266

↑ +6.5%

68,134

↑ +7.7%

71,335

↑ +4.7%

76,412

↑ +7.1%

78,504

↑ +2.7%

80,333

↑ +2.3%

85,407

↑ +6.3%

90,166

↑ +5.6%

負債純資産

100,496

110,651

↑ +10.1%

119,588

↑ +8.1%

124,923

↑ +4.5%

125,832

↑ +0.7%

139,546

↑ +10.9%

137,562

↓ -1.4%

130,755

↓ -4.9%

134,351

↑ +2.8%

136,731

↑ +1.8%

142,814

↑ +4.4%

147,476

↑ +3.3%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,663 -	9,053 ↑ +59.9%	9,560 ↑ +5.6%	8,079 ↓ -15.5%	8,451 ↑ +4.6%	8,286 ↓ -2.0%	8,824 ↑ +6.5%	8,799 ↓ -0.3%	5,455 ↓ -38.0%	5,217 ↓ -4.4%	7,858 ↑ +50.6%	7,931 ↑ +0.9%
減価償却費	- -	1,103 -	1,286 ↑ +16.6%	1,344 ↑ +4.5%	1,414 ↑ +5.2%	1,484 ↑ +5.0%	1,424 ↓ -4.0%	1,450 ↑ +1.8%	1,478 ↑ +1.9%	1,532 ↑ +3.7%	1,393 ↓ -9.1%	1,356 ↓ -2.7%	1,361 ↑ +0.4%
減損損失	- -	835 -	- -	237 -	16 ↓ -93.2%	45 ↑ +181.3%	89 ↑ +97.8%	41 ↓ -53.9%	155 ↑ +278.0%	30 ↓ -80.6%	345 ↑ +1050.0%	42 ↓ -87.8%	35 ↓ -16.7%
貸倒引当金の増減額（△は減少）	- -	-669 -	-148 ↑ +77.9%	-67 ↑ +54.7%	-6 ↑ +91.0%	-334 ↓ -5466.7%	4 ↑ +101.2%	42 ↑ +950.0%	-32 ↓ -176.2%	-5 ↑ +84.4%	67 ↑ +1440.0%	2 ↓ -97.0%	0 ↓ -100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	33 -	28 ↓ -15.2%	31 ↑ +10.7%	12 ↓ -61.3%	2 ↓ -83.3%	17 ↑ +750.0%	20 ↑ +17.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -75.0%	-1 ↓ -200.0%	2 ↑ +300.0%	-6 ↓ -400.0%	11 ↑ +283.3%	12 ↑ +9.1%
退職給付に係る負債の増減額（△は減少）	- -	2,541 -	119 ↓ -95.3%	-31 ↓ -126.1%	-56 ↓ -80.6%	-33 ↑ +41.1%	-84 ↓ -154.5%	-87 ↓ -3.6%	14 ↑ +116.1%	-77 ↓ -650.0%	-47 ↑ +39.0%	-75 ↓ -59.6%	-39 ↑ +48.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-486 -	-161 ↑ +66.9%	-242 ↓ -50.3%	75 ↑ +131.0%	-549 ↓ -832.0%	9 ↑ +101.6%	-462 ↓ -5233.3%	547 ↑ +218.4%	-401 ↓ -173.3%	-269 ↑ +32.9%	-277 ↓ -3.0%
工事損失引当金の増減額（△は減少）	- -	-36 -	-39 ↓ -8.3%	-3 ↑ +92.3%	270 ↑ +9100.0%	-184 ↓ -168.1%	143 ↑ +177.7%	-110 ↓ -176.9%	-86 ↑ +21.8%	53 ↑ +161.6%	94 ↑ +77.4%	-116 ↓ -223.4%	-66 ↑ +43.1%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	5 ↑ +150.0%	-28 ↓ -660.0%	0 ↑ +100.0%	8 -	8 0.0%	19 ↑ +137.5%	-2 ↓ -110.5%	3 ↑ +250.0%	10 ↑ +233.3%	-1 ↓ -110.0%	4 ↑ +500.0%
その他の引当金の増減額（△は減少）	- -	43 -	40 ↓ -7.0%	-39 ↓ -197.5%	113 ↑ +389.7%	-268 ↓ -337.2%	-29 ↑ +89.2%	46 ↑ +258.6%	86 ↑ +87.0%	356 ↑ +314.0%	-263 ↓ -173.9%	-189 ↑ +28.1%	158 ↑ +183.6%
受取利息及び受取配当金	- -	-111 -	-107 ↑ +3.6%	-118 ↓ -10.3%	-135 ↓ -14.4%	-135 0.0%	-152 ↓ -12.6%	-145 ↑ +4.6%	-158 ↓ -9.0%	-162 ↓ -2.5%	-181 ↓ -11.7%	-204 ↓ -12.7%	-266 ↓ -30.4%
支払利息	- -	218 -	149 ↓ -31.7%	61 ↓ -59.1%	39 ↓ -36.1%	34 ↓ -12.8%	45 ↑ +32.4%	47 ↑ +4.4%	41 ↓ -12.8%	34 ↓ -17.1%	24 ↓ -29.4%	24 0.0%	23 ↓ -4.2%
有価証券及び投資有価証券評価損益（△は益）	- -	1 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	15 ↑ +400.0%	1 ↓ -93.3%	158 ↑ +15700.0%	13 ↓ -91.8%	-10 ↓ -176.9%	0 ↑ +100.0%	149 -	21 ↓ -85.9%
有価証券及び投資有価証券売却損益（△は益）	- -	-2 -	-246 ↓ -12200.0%	-17 ↑ +93.1%	-31 ↓ -82.4%	-21 ↑ +32.3%	-71 ↓ -238.1%	0 ↑ +100.0%	-35 -	-18 ↑ +48.6%	-123 ↓ -583.3%	-9 ↑ +92.7%	-30 ↓ -233.3%
有形固定資産売却損益（△は益）	- -	-308 -	-47 ↑ +84.7%	-23 ↑ +51.1%	-14 ↑ +39.1%	-4 ↑ +71.4%	-120 ↓ -2900.0%	-101 ↑ +15.8%	-28 ↑ +72.3%	-8 ↑ +71.4%	-17 ↓ -112.5%	-64 ↓ -276.5%	-7 ↑ +89.1%
持分法による投資損益（△は益）	- -	-56 -	-32 ↑ +42.9%	-2 ↑ +93.8%	-13 ↓ -550.0%	-211 ↓ -1523.1%	-15 ↑ +92.9%	-19 ↓ -26.7%	-9 ↑ +52.6%	-8 ↑ +11.1%	-29 ↓ -262.5%	-19 ↑ +34.5%	-17 ↑ +10.5%
売上債権の増減額（△は増加）	- -	-5,901 -	5,004 ↑ +184.8%	-14,035 ↓ -380.5%	641 ↑ +104.6%	-6,492 ↓ -1112.8%	-9,824 ↓ -51.3%	227 ↑ +102.3%	6,255 ↑ +2655.5%	2,182 ↓ -65.1%	2,532 ↑ +16.0%	-3,853 ↓ -252.2%	-825 ↑ +78.6%
棚卸資産の増減額（△は増加）	- -	1,284 -	1,951 ↑ +51.9%	535 ↓ -72.6%	2,453 ↑ +358.5%	174 ↓ -92.9%	-1,760 ↓ -1111.5%	226 ↑ +112.8%	185 ↓ -18.1%	-183 ↓ -198.9%	-1,676 ↓ -815.8%	1,108 ↑ +166.1%	-1,494 ↓ -234.8%
その他の資産の増減額（△は増加）	- -	-1,351 -	-578 ↑ +57.2%	-877 ↓ -51.7%	5,088 ↑ +680.2%	-1,870 ↓ -136.8%	-871 ↑ +53.4%	1,959 ↑ +324.9%	809 ↓ -58.7%	-889 ↓ -209.9%	-661 ↑ +25.6%	683 ↑ +203.3%	-1,556 ↓ -327.8%
仕入債務の増減額（△は減少）	- -	1,133 -	-863 ↓ -176.2%	9,516 ↑ +1202.7%	-2,477 ↓ -126.0%	1,904 ↑ +176.9%	-86 ↓ -104.5%	-2,973 ↓ -3357.0%	-4,034 ↓ -35.7%	-3,048 ↑ +24.4%	4,992 ↑ +263.8%	-2,800 ↓ -156.1%	-4,544 ↓ -62.3%
未成工事受入金の増減額（△は減少）	- -	467 -	3,450 ↑ +638.8%	-2,044 ↓ -159.2%	-791 ↑ +61.3%	-2,159 ↓ -172.9%	3,124 ↑ +244.7%	-350 ↓ -111.2%	-3,596 ↓ -927.4%	3,580 ↑ +199.6%	-3,967 ↓ -210.8%	2,485 ↑ +162.6%	386 ↓ -84.5%
不動産事業受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-591 -	3,319 ↑ +661.6%
その他の負債の増減額（△は減少）	- -	-492 -	-511 ↓ -3.9%	-711 ↓ -39.1%	2,187 ↑ +407.6%	-2,139 ↓ -197.8%	1,281 ↑ +159.9%	269 ↓ -79.0%	639 ↑ +137.5%	-1,049 ↓ -264.2%	1,160 ↑ +210.6%	1,686 ↑ +45.3%	795 ↓ -52.8%
その他	- -	65 -	76 ↑ +16.9%	246 ↑ +223.7%	293 ↑ +19.1%	284 ↓ -3.1%	483 ↑ +70.1%	-23 ↓ -104.8%	155 ↑ +773.9%	-655 ↓ -522.6%	265 ↑ +140.5%	277 ↑ +4.5%	82 ↓ -70.4%
小計	- -	1,229 -	17,677 ↑ +1338.3%	3,631 ↓ -79.5%	17,127 ↑ +371.7%	-1,120 ↓ -106.5%	1,564 ↑ +239.6%	9,637 ↑ +516.2%	10,353 ↑ +7.4%	7,676 ↓ -25.9%	8,729 ↑ +13.7%	7,505 ↓ -14.0%	5,025 ↓ -33.0%
利息及び配当金の受取額	- -	121 -	141 ↑ +16.5%	121 ↓ -14.2%	142 ↑ +17.4%	136 ↓ -4.2%	156 ↑ +14.7%	74 ↓ -52.6%	237 ↑ +220.3%	167 ↓ -29.5%	184 ↑ +10.2%	208 ↑ +13.0%	270 ↑ +29.8%
利息の支払額	- -	-212 -	-147 ↑ +30.7%	-53 ↑ +63.9%	-41 ↑ +22.6%	-34 ↑ +17.1%	-42 ↓ -23.5%	-48 ↓ -14.3%	-40 ↑ +16.7%	-34 ↑ +15.0%	-25 ↑ +26.5%	-22 ↑ +12.0%	-25 ↓ -13.6%
法人税等の支払額	- -	-624 -	-692 ↓ -10.9%	-737 ↓ -6.5%	-1,822 ↓ -147.2%	-2,508 ↓ -37.7%	-2,829 ↓ -12.8%	-2,754 ↑ +2.7%	-2,747 ↑ +0.3%	-2,786 ↓ -1.4%	-1,394 ↑ +50.0%	-1,814 ↓ -30.1%	-2,696 ↓ -48.6%
営業活動によるキャッシュ・フロー	- -	513 -	16,978 ↑ +3209.6%	2,962 ↓ -82.6%	15,406 ↑ +420.1%	-3,300 ↓ -121.4%	-1,151 ↑ +65.1%	6,909 ↑ +700.3%	7,802 ↑ +12.9%	5,022 ↓ -35.6%	7,494 ↑ +49.2%	5,877 ↓ -21.6%	2,574 ↓ -56.2%
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	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-900 ↓ -29900.0%	-3 ↑ +99.7%
定期預金の払戻による収入	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	- -	903 -
有価証券の売却による収入	- -	100 -	0 ↓ -100.0%	- -	50 -	50 0.0%	121 ↑ +142.0%	0 ↓ -100.0%	0 0.0%	- -	350 -	49 ↓ -86.0%	- -
有形固定資産の取得による支出	- -	-1,662 -	-2,364 ↓ -42.2%	-3,114 ↓ -31.7%	-808 ↑ +74.1%	-2,956 ↓ -265.8%	-2,200 ↑ +25.6%	-2,169 ↑ +1.4%	-1,050 ↑ +51.6%	-1,291 ↓ -23.0%	-2,202 ↓ -70.6%	-1,356 ↑ +38.4%	-1,798 ↓ -32.6%
有形固定資産の売却による収入	- -	837 -	431 ↓ -48.5%	98 ↓ -77.3%	21 ↓ -78.6%	419 ↑ +1895.2%	417 ↓ -0.5%	116 ↓ -72.2%	112 ↓ -3.4%	6 ↓ -94.6%	114 ↑ +1800.0%	230 ↑ +101.8%	11 ↓ -95.2%
無形固定資産の取得による支出	- -	-134 -	-47 ↑ +64.9%	-50 ↓ -6.4%	-52 ↓ -4.0%	-40 ↑ +23.1%	-60 ↓ -50.0%	-95 ↓ -58.3%	-69 ↑ +27.4%	-47 ↑ +31.9%	-55 ↓ -17.0%	-77 ↓ -40.0%	-61 ↑ +20.8%
投資有価証券の取得による支出	- -	-17 -	-25 ↓ -47.1%	-57 ↓ -128.0%	-16 ↑ +71.9%	-306 ↓ -1812.5%	-48 ↑ +84.3%	-57 ↓ -18.8%	-620 ↓ -987.7%	-158 ↑ +74.5%	-113 ↑ +28.5%	-128 ↓ -13.3%	-132 ↓ -3.1%
投資有価証券の売却による収入	- -	3,006 -	313 ↓ -89.6%	30 ↓ -90.4%	12 ↓ -60.0%	326 ↑ +2616.7%	91 ↓ -72.1%	0 ↓ -100.0%	140 -	22 ↓ -84.3%	227 ↑ +931.8%	15 ↓ -93.4%	285 ↑ +1800.0%
短期貸付金の純増減額（△は増加）	- -	1 -	-1 ↓ -200.0%	-58 ↓ -5700.0%	101 ↑ +274.1%	1 ↓ -99.0%	7 ↑ +600.0%	1 ↓ -85.7%	0 ↓ -100.0%	-8 -	1 ↑ +112.5%	0 ↓ -100.0%	0 0.0%
長期貸付けによる支出	- -	-2 -	-5 ↓ -150.0%	-3 ↑ +40.0%	-98 ↓ -3166.7%	-501 ↓ -411.2%	-40 ↑ +92.0%	-33 ↑ +17.5%	0 ↑ +100.0%	-340 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
長期貸付金の回収による収入	- -	32 -	6 ↓ -81.3%	50 ↑ +733.3%	12 ↓ -76.0%	15 ↑ +25.0%	45 ↑ +200.0%	48 ↑ +6.7%	13 ↓ -72.9%	555 ↑ +4169.2%	12 ↓ -97.8%	12 0.0%	12 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-164 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-441 -
その他の支出	- -	-54 -	-11 ↑ +79.6%	-151 ↓ -1272.7%	-97 ↑ +35.8%	-57 ↑ +41.2%	-123 ↓ -115.8%	-83 ↑ +32.5%	-62 ↑ +25.3%	-52 ↑ +16.1%	-155 ↓ -198.1%	-61 ↑ +60.6%	-46 ↑ +24.6%
その他の収入	- -	925 -	153 ↓ -83.5%	95 ↓ -37.9%	71 ↓ -25.3%	29 ↓ -59.2%	30 ↑ +3.4%	37 ↑ +23.3%	30 ↓ -18.9%	50 ↑ +66.7%	45 ↓ -10.0%	238 ↑ +428.9%	143 ↓ -39.9%
投資活動によるキャッシュ・フロー	- -	3,031 -	-1,723 ↓ -156.8%	-3,160 ↓ -83.4%	-1,803 ↑ +42.9%	-3,119 ↓ -73.0%	-1,849 ↑ +40.7%	-2,193 ↓ -18.6%	-1,505 ↑ +31.4%	-1,133 ↑ +24.7%	-1,875 ↓ -65.5%	-1,979 ↓ -5.5%	-1,127 ↑ +43.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,309 -	-3,100 ↑ +6.3%	-5,570 ↓ -79.7%	-713 ↑ +87.2%	250 ↑ +135.1%	4,500 ↑ +1700.0%	-1,520 ↓ -133.8%	-4,200 ↓ -176.3%	2,150 ↑ +151.2%	-2,000 ↓ -193.0%	200 ↑ +110.0%	-400 ↓ -300.0%
長期借入れによる収入	- -	- -	200 -	1,000 ↑ +400.0%	1,800 ↑ +80.0%	300 ↓ -83.3%	500 ↑ +66.7%	40 ↓ -92.0%	- -	600 -	700 ↑ +16.7%	200 ↓ -71.4%	500 ↑ +150.0%
長期借入金の返済による支出	- -	-2,524 -	-1,280 ↑ +49.3%	-1,076 ↑ +15.9%	-567 ↑ +47.3%	-536 ↑ +5.5%	-555 ↓ -3.5%	-510 ↑ +8.1%	-811 ↓ -59.0%	-491 ↑ +39.5%	-547 ↓ -11.4%	-695 ↓ -27.1%	-288 ↑ +58.6%
自己株式の売却による収入	- -	0 -	82 -	140 ↑ +70.7%	3 ↓ -97.9%	170 ↑ +5566.7%	74 ↓ -56.5%	144 ↑ +94.6%	60 ↓ -58.3%	43 ↓ -28.3%	45 ↑ +4.7%	48 ↑ +6.7%	102 ↑ +112.5%
自己株式の取得による支出	- -	-4 -	-89 ↓ -2125.0%	-142 ↓ -59.6%	-478 ↓ -236.6%	-155 ↑ +67.6%	-57 ↑ +63.2%	-1,688 ↓ -2861.4%	-39 ↑ +97.7%	-20 ↑ +48.7%	-1,328 ↓ -6540.0%	-26 ↑ +98.0%	-83 ↓ -219.2%
配当金の支払額	- -	-226 -	-308 ↓ -36.3%	-535 ↓ -73.7%	-803 ↓ -50.1%	-885 ↓ -10.2%	-980 ↓ -10.7%	-979 ↑ +0.1%	-947 ↑ +3.3%	-1,120 ↓ -18.3%	-1,032 ↑ +7.9%	-919 ↑ +10.9%	-1,671 ↓ -81.8%
非支配株主への配当金の支払額	- -	- -	-9 -	-11 ↓ -22.2%	-29 ↓ -163.6%	-44 ↓ -51.7%	-38 ↑ +13.6%	-20 ↑ +47.4%	-21 ↓ -5.0%	-20 ↑ +4.8%	-24 ↓ -20.0%	-26 ↓ -8.3%	-29 ↓ -11.5%
ファイナンス・リース債務の返済による支出	- -	-126 -	-135 ↓ -7.1%	-143 ↓ -5.9%	-187 ↓ -30.8%	-122 ↑ +34.8%	-127 ↓ -4.1%	-144 ↓ -13.4%	-168 ↓ -16.7%	-169 ↓ -0.6%	-159 ↑ +5.9%	-149 ↑ +6.3%	-153 ↓ -2.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-547 -
財務活動によるキャッシュ・フロー	- -	-6,204 -	-4,642 ↑ +25.2%	-6,339 ↓ -36.6%	-975 ↑ +84.6%	-1,023 ↓ -4.9%	3,314 ↑ +423.9%	-4,680 ↓ -241.2%	-6,128 ↓ -30.9%	970 ↑ +115.8%	-4,347 ↓ -548.1%	-1,369 ↑ +68.5%	-2,572 ↓ -87.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,659 -	10,613 ↑ +499.1%	-6,536 ↓ -161.6%	12,627 ↑ +293.2%	-7,443 ↓ -158.9%	313 ↑ +104.2%	35 ↓ -88.8%	168 ↑ +380.0%	4,860 ↑ +2792.9%	1,271 ↓ -73.8%	2,528 ↑ +98.9%	-1,126 ↓ -144.5%
現金及び現金同等物の残高	16,255 -	13,585 ↓ -16.4%	24,198 ↑ +78.1%	17,538 ↓ -27.5%	30,301 ↑ +72.8%	22,858 ↓ -24.6%	23,171 ↑ +1.4%	23,116 ↓ -0.2%	23,285 ↑ +0.7%	28,146 ↑ +20.9%	29,418 ↑ +4.5%	31,946 ↑ +8.6%	30,819 ↓ -3.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,663

9,053

↑ +59.9%

9,560

↑ +5.6%

8,079

↓ -15.5%

8,451

↑ +4.6%

8,286

↓ -2.0%

8,824

↑ +6.5%

8,799

↓ -0.3%

5,455

↓ -38.0%

5,217

↓ -4.4%

7,858

↑ +50.6%

7,931

↑ +0.9%

減価償却費

1,103

1,286

↑ +16.6%

1,344

↑ +4.5%

1,414

↑ +5.2%

1,484

↑ +5.0%

1,424

↓ -4.0%

1,450

↑ +1.8%

1,478

↑ +1.9%

1,532

↑ +3.7%

1,393

↓ -9.1%

1,356

↓ -2.7%

1,361

↑ +0.4%

減損損失

835

237

↓ -93.2%

↑ +181.3%

↑ +97.8%

↓ -53.9%

155

↑ +278.0%

↓ -80.6%

345

↑ +1050.0%

↓ -87.8%

↓ -16.7%

貸倒引当金の増減額（△は減少）

-669

-148

↑ +77.9%

-67

↑ +54.7%

-6

↑ +91.0%

-334

↓ -5466.7%

↑ +101.2%

↑ +950.0%

-32

↓ -176.2%

-5

↑ +84.4%

↑ +1440.0%

↓ -97.0%

↓ -100.0%

株式給付引当金の増減額（△は減少）

↓ -15.2%

↑ +10.7%

↓ -61.3%

↓ -83.3%

↑ +750.0%

↑ +17.6%

役員株式給付引当金の増減額（△は減少）

↓ -75.0%

-1

↓ -200.0%

↑ +300.0%

-6

↓ -400.0%

↑ +283.3%

↑ +9.1%

退職給付に係る負債の増減額（△は減少）

2,541

119

↓ -95.3%

-31

↓ -126.1%

-56

↓ -80.6%

-33

↑ +41.1%

-84

↓ -154.5%

-87

↓ -3.6%

↑ +116.1%

-77

↓ -650.0%

-47

↑ +39.0%

-75

↓ -59.6%

-39

↑ +48.0%

退職給付に係る資産の増減額（△は増加）

-486

-161

↑ +66.9%

-242

↓ -50.3%

↑ +131.0%

-549

↓ -832.0%

↑ +101.6%

-462

↓ -5233.3%

547

↑ +218.4%

-401

↓ -173.3%

-269

↑ +32.9%

-277

↓ -3.0%

工事損失引当金の増減額（△は減少）

-36

-39

↓ -8.3%

-3

↑ +92.3%

270

↑ +9100.0%

-184

↓ -168.1%

143

↑ +177.7%

-110

↓ -176.9%

-86

↑ +21.8%

↑ +161.6%

↑ +77.4%

-116

↓ -223.4%

-66

↑ +43.1%

役員退職慰労引当金の増減額（△は減少）

↑ +150.0%

-28

↓ -660.0%

↑ +100.0%

0.0%

↑ +137.5%

-2

↓ -110.5%

↑ +250.0%

↑ +233.3%

-1

↓ -110.0%

↑ +500.0%

その他の引当金の増減額（△は減少）

↓ -7.0%

-39

↓ -197.5%

113

↑ +389.7%

-268

↓ -337.2%

-29

↑ +89.2%

↑ +258.6%

↑ +87.0%

356

↑ +314.0%

-263

↓ -173.9%

-189

↑ +28.1%

158

↑ +183.6%

受取利息及び受取配当金

-111

-107

↑ +3.6%

-118

↓ -10.3%

-135

↓ -14.4%

-135

0.0%

-152

↓ -12.6%

-145

↑ +4.6%

-158

↓ -9.0%

-162

↓ -2.5%

-181

↓ -11.7%

-204

↓ -12.7%

-266

↓ -30.4%

支払利息

218

149

↓ -31.7%

↓ -59.1%

↓ -36.1%

↓ -12.8%

↑ +32.4%

↑ +4.4%

↓ -12.8%

↓ -17.1%

↓ -29.4%

0.0%

↓ -4.2%

有価証券及び投資有価証券評価損益（△は益）

↓ -100.0%

↓ -25.0%

↑ +400.0%

↓ -93.3%

158

↑ +15700.0%

↓ -91.8%

-10

↓ -176.9%

↑ +100.0%

149

↓ -85.9%

有価証券及び投資有価証券売却損益（△は益）

-2

-246

↓ -12200.0%

-17

↑ +93.1%

-31

↓ -82.4%

-21

↑ +32.3%

-71

↓ -238.1%

↑ +100.0%

-35

-18

↑ +48.6%

-123

↓ -583.3%

-9

↑ +92.7%

-30

↓ -233.3%

有形固定資産売却損益（△は益）

-308

-47

↑ +84.7%

-23

↑ +51.1%

-14

↑ +39.1%

-4

↑ +71.4%

-120

↓ -2900.0%

-101

↑ +15.8%

-28

↑ +72.3%

-8

↑ +71.4%

-17

↓ -112.5%

-64

↓ -276.5%

-7

↑ +89.1%

持分法による投資損益（△は益）

-56

-32

↑ +42.9%

-2

↑ +93.8%

-13

↓ -550.0%

-211

↓ -1523.1%

-15

↑ +92.9%

-19

↓ -26.7%

-9

↑ +52.6%

-8

↑ +11.1%

-29

↓ -262.5%

-19

↑ +34.5%

-17

↑ +10.5%

売上債権の増減額（△は増加）

-5,901

5,004

↑ +184.8%

-14,035

↓ -380.5%

641

↑ +104.6%

-6,492

↓ -1112.8%

-9,824

↓ -51.3%

227

↑ +102.3%

6,255

↑ +2655.5%

2,182

↓ -65.1%

2,532

↑ +16.0%

-3,853

↓ -252.2%

-825

↑ +78.6%

棚卸資産の増減額（△は増加）

1,284

1,951

↑ +51.9%

535

↓ -72.6%

2,453

↑ +358.5%

174

↓ -92.9%

-1,760

↓ -1111.5%

226

↑ +112.8%

185

↓ -18.1%

-183

↓ -198.9%

-1,676

↓ -815.8%

1,108

↑ +166.1%

-1,494

↓ -234.8%

その他の資産の増減額（△は増加）

-1,351

-578

↑ +57.2%

-877

↓ -51.7%

5,088

↑ +680.2%

-1,870

↓ -136.8%

-871

↑ +53.4%

1,959

↑ +324.9%

809

↓ -58.7%

-889

↓ -209.9%

-661

↑ +25.6%

683

↑ +203.3%

-1,556

↓ -327.8%

仕入債務の増減額（△は減少）

1,133

-863

↓ -176.2%

9,516

↑ +1202.7%

-2,477

↓ -126.0%

1,904

↑ +176.9%

-86

↓ -104.5%

-2,973

↓ -3357.0%

-4,034

↓ -35.7%

-3,048

↑ +24.4%

4,992

↑ +263.8%

-2,800

↓ -156.1%

-4,544

↓ -62.3%

未成工事受入金の増減額（△は減少）

467

3,450

↑ +638.8%

-2,044

↓ -159.2%

-791

↑ +61.3%

-2,159

↓ -172.9%

3,124

↑ +244.7%

-350

↓ -111.2%

-3,596

↓ -927.4%

3,580

↑ +199.6%

-3,967

↓ -210.8%

2,485

↑ +162.6%

386

↓ -84.5%

不動産事業受入金の増減額（△は減少）

-591

3,319

↑ +661.6%

その他の負債の増減額（△は減少）

-492

-511

↓ -3.9%

-711

↓ -39.1%

2,187

↑ +407.6%

-2,139

↓ -197.8%

1,281

↑ +159.9%

269

↓ -79.0%

639

↑ +137.5%

-1,049

↓ -264.2%

1,160

↑ +210.6%

1,686

↑ +45.3%

795

↓ -52.8%

その他

↑ +16.9%

246

↑ +223.7%

293

↑ +19.1%

284

↓ -3.1%

483

↑ +70.1%

-23

↓ -104.8%

155

↑ +773.9%

-655

↓ -522.6%

265

↑ +140.5%

277

↑ +4.5%

↓ -70.4%

小計

1,229

17,677

↑ +1338.3%

3,631

↓ -79.5%

17,127

↑ +371.7%

-1,120

↓ -106.5%

1,564

↑ +239.6%

9,637

↑ +516.2%

10,353

↑ +7.4%

7,676

↓ -25.9%

8,729

↑ +13.7%

7,505

↓ -14.0%

5,025

↓ -33.0%

利息及び配当金の受取額

121

141

↑ +16.5%

121

↓ -14.2%

142

↑ +17.4%

136

↓ -4.2%

156

↑ +14.7%

↓ -52.6%

237

↑ +220.3%

167

↓ -29.5%

184

↑ +10.2%

208

↑ +13.0%

270

↑ +29.8%

利息の支払額

-212

-147

↑ +30.7%

-53

↑ +63.9%

-41

↑ +22.6%

-34

↑ +17.1%

-42

↓ -23.5%

-48

↓ -14.3%

-40

↑ +16.7%

-34

↑ +15.0%

-25

↑ +26.5%

-22

↑ +12.0%

-25

↓ -13.6%

法人税等の支払額

-624

-692

↓ -10.9%

-737

↓ -6.5%

-1,822

↓ -147.2%

-2,508

↓ -37.7%

-2,829

↓ -12.8%

-2,754

↑ +2.7%

-2,747

↑ +0.3%

-2,786

↓ -1.4%

-1,394

↑ +50.0%

-1,814

↓ -30.1%

-2,696

↓ -48.6%

営業活動によるキャッシュ・フロー

513

16,978

↑ +3209.6%

2,962

↓ -82.6%

15,406

↑ +420.1%

-3,300

↓ -121.4%

-1,151

↑ +65.1%

6,909

↑ +700.3%

7,802

↑ +12.9%

5,022

↓ -35.6%

7,494

↑ +49.2%

5,877

↓ -21.6%

2,574

↓ -56.2%

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

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-900

↓ -29900.0%

-3

↑ +99.7%

定期預金の払戻による収入

0.0%

903

有価証券の売却による収入

100

↓ -100.0%

0.0%

121

↑ +142.0%

↓ -100.0%

0.0%

350

↓ -86.0%

有形固定資産の取得による支出

-1,662

-2,364

↓ -42.2%

-3,114

↓ -31.7%

-808

↑ +74.1%

-2,956

↓ -265.8%

-2,200

↑ +25.6%

-2,169

↑ +1.4%

-1,050

↑ +51.6%

-1,291

↓ -23.0%

-2,202

↓ -70.6%

-1,356

↑ +38.4%

-1,798

↓ -32.6%

有形固定資産の売却による収入

837

431

↓ -48.5%

↓ -77.3%

↓ -78.6%

419

↑ +1895.2%

417

↓ -0.5%

116

↓ -72.2%

112

↓ -3.4%

↓ -94.6%

114

↑ +1800.0%

230

↑ +101.8%

↓ -95.2%

無形固定資産の取得による支出

-134

-47

↑ +64.9%

-50

↓ -6.4%

-52

↓ -4.0%

-40

↑ +23.1%

-60

↓ -50.0%

-95

↓ -58.3%

-69

↑ +27.4%

-47

↑ +31.9%

-55

↓ -17.0%

-77

↓ -40.0%

-61

↑ +20.8%

投資有価証券の取得による支出

-17

-25

↓ -47.1%

-57

↓ -128.0%

-16

↑ +71.9%

-306

↓ -1812.5%

-48

↑ +84.3%

-57

↓ -18.8%

-620

↓ -987.7%

-158

↑ +74.5%

-113

↑ +28.5%

-128

↓ -13.3%

-132

↓ -3.1%

投資有価証券の売却による収入

3,006

313

↓ -89.6%

↓ -90.4%

↓ -60.0%

326

↑ +2616.7%

↓ -72.1%

↓ -100.0%

140

↓ -84.3%

227

↑ +931.8%

↓ -93.4%

285

↑ +1800.0%

短期貸付金の純増減額（△は増加）

-1

↓ -200.0%

-58

↓ -5700.0%

101

↑ +274.1%

↓ -99.0%

↑ +600.0%

↓ -85.7%

↓ -100.0%

-8

↑ +112.5%

↓ -100.0%

0.0%

長期貸付けによる支出

-2

-5

↓ -150.0%

-3

↑ +40.0%

-98

↓ -3166.7%

-501

↓ -411.2%

-40

↑ +92.0%

-33

↑ +17.5%

↑ +100.0%

-340

↑ +100.0%

-1

↑ +100.0%

長期貸付金の回収による収入

↓ -81.3%

↑ +733.3%

↓ -76.0%

↑ +25.0%

↑ +200.0%

↑ +6.7%

↓ -72.9%

555

↑ +4169.2%

↓ -97.8%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-164

-441

その他の支出

-54

-11

↑ +79.6%

-151

↓ -1272.7%

-97

↑ +35.8%

-57

↑ +41.2%

-123

↓ -115.8%

-83

↑ +32.5%

-62

↑ +25.3%

-52

↑ +16.1%

-155

↓ -198.1%

-61

↑ +60.6%

-46

↑ +24.6%

その他の収入

925

153

↓ -83.5%

↓ -37.9%

↓ -25.3%

↓ -59.2%

↑ +3.4%

↑ +23.3%

↓ -18.9%

↑ +66.7%

↓ -10.0%

238

↑ +428.9%

143

↓ -39.9%

投資活動によるキャッシュ・フロー

3,031

-1,723

↓ -156.8%

-3,160

↓ -83.4%

-1,803

↑ +42.9%

-3,119

↓ -73.0%

-1,849

↑ +40.7%

-2,193

↓ -18.6%

-1,505

↑ +31.4%

-1,133

↑ +24.7%

-1,875

↓ -65.5%

-1,979

↓ -5.5%

-1,127

↑ +43.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,309

-3,100

↑ +6.3%

-5,570

↓ -79.7%

-713

↑ +87.2%

250

↑ +135.1%

4,500

↑ +1700.0%

-1,520

↓ -133.8%

-4,200

↓ -176.3%

2,150

↑ +151.2%

-2,000

↓ -193.0%

200

↑ +110.0%

-400

↓ -300.0%

長期借入れによる収入

200

1,000

↑ +400.0%

1,800

↑ +80.0%

300

↓ -83.3%

500

↑ +66.7%

↓ -92.0%

600

700

↑ +16.7%

200

↓ -71.4%

500

↑ +150.0%

長期借入金の返済による支出

-2,524

-1,280

↑ +49.3%

-1,076

↑ +15.9%

-567

↑ +47.3%

-536

↑ +5.5%

-555

↓ -3.5%

-510

↑ +8.1%

-811

↓ -59.0%

-491

↑ +39.5%

-547

↓ -11.4%

-695

↓ -27.1%

-288

↑ +58.6%

自己株式の売却による収入

140

↑ +70.7%

↓ -97.9%

170

↑ +5566.7%

↓ -56.5%

144

↑ +94.6%

↓ -58.3%

↓ -28.3%

↑ +4.7%

↑ +6.7%

102

↑ +112.5%

自己株式の取得による支出

-4

-89

↓ -2125.0%

-142

↓ -59.6%

-478

↓ -236.6%

-155

↑ +67.6%

-57

↑ +63.2%

-1,688

↓ -2861.4%

-39

↑ +97.7%

-20

↑ +48.7%

-1,328

↓ -6540.0%

-26

↑ +98.0%

-83

↓ -219.2%

配当金の支払額

-226

-308

↓ -36.3%

-535

↓ -73.7%

-803

↓ -50.1%

-885

↓ -10.2%

-980

↓ -10.7%

-979

↑ +0.1%

-947

↑ +3.3%

-1,120

↓ -18.3%

-1,032

↑ +7.9%

-919

↑ +10.9%

-1,671

↓ -81.8%

非支配株主への配当金の支払額

-9

-11

↓ -22.2%

-29

↓ -163.6%

-44

↓ -51.7%

-38

↑ +13.6%

-20

↑ +47.4%

-21

↓ -5.0%

-20

↑ +4.8%

-24

↓ -20.0%

-26

↓ -8.3%

-29

↓ -11.5%

ファイナンス・リース債務の返済による支出

-126

-135

↓ -7.1%

-143

↓ -5.9%

-187

↓ -30.8%

-122

↑ +34.8%

-127

↓ -4.1%

-144

↓ -13.4%

-168

↓ -16.7%

-169

↓ -0.6%

-159

↑ +5.9%

-149

↑ +6.3%

-153

↓ -2.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-547

財務活動によるキャッシュ・フロー

-6,204

-4,642

↑ +25.2%

-6,339

↓ -36.6%

-975

↑ +84.6%

-1,023

↓ -4.9%

3,314

↑ +423.9%

-4,680

↓ -241.2%

-6,128

↓ -30.9%

970

↑ +115.8%

-4,347

↓ -548.1%

-1,369

↑ +68.5%

-2,572

↓ -87.9%

現金及び現金同等物の増減額（△は減少）

-2,659

10,613

↑ +499.1%

-6,536

↓ -161.6%

12,627

↑ +293.2%

-7,443

↓ -158.9%

313

↑ +104.2%

↓ -88.8%

168

↑ +380.0%

4,860

↑ +2792.9%

1,271

↓ -73.8%

2,528

↑ +98.9%

-1,126

↓ -144.5%

現金及び現金同等物の残高

16,255

13,585

↓ -16.4%

24,198

↑ +78.1%

17,538

↓ -27.5%

30,301

↑ +72.8%

22,858

↓ -24.6%

23,171

↑ +1.4%

23,116

↓ -0.2%

23,285

↑ +0.7%

28,146

↑ +20.9%

29,418

↑ +4.5%

31,946

↑ +8.6%

30,819

↓ -3.5%

福田組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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	132,162 -	139,245 ↑ +5.4%	155,990 ↑ +12.0%	153,235 ↓ -1.8%	158,710 ↑ +3.6%	166,911 ↑ +5.2%	168,561 ↑ +1.0%	161,925 ↓ -3.9%	136,816 ↓ -15.5%	146,066 ↑ +6.8%	147,341 ↑ +0.9%	151,864 ↑ +3.1%
不動産事業売上高	6,456 -	5,435 ↓ -15.8%	4,947 ↓ -9.0%	3,101 ↓ -37.3%	2,639 ↓ -14.9%	2,508 ↓ -5.0%	3,518 ↑ +40.3%	4,387 ↑ +24.7%	2,957 ↓ -32.6%	2,129 ↓ -28.0%	5,576 ↑ +161.9%	2,290 ↓ -58.9%
その他の事業売上高	7,622 -	9,386 ↑ +23.1%	11,812 ↑ +25.8%	11,321 ↓ -4.2%	12,578 ↑ +11.1%	12,667 ↑ +0.7%	13,683 ↑ +8.0%	13,533 ↓ -1.1%	14,584 ↑ +7.8%	14,046 ↓ -3.7%	13,671 ↓ -2.7%	13,805 ↑ +1.0%
売上高	146,241 -	154,067 ↑ +5.4%	172,749 ↑ +12.1%	167,659 ↓ -2.9%	173,928 ↑ +3.7%	182,088 ↑ +4.7%	185,764 ↑ +2.0%	179,846 ↓ -3.2%	154,358 ↓ -14.2%	162,243 ↑ +5.1%	166,589 ↑ +2.7%	167,960 ↑ +0.8%
売上原価
完成工事原価	120,682 -	124,472 ↑ +3.1%	138,261 ↑ +11.1%	136,348 ↓ -1.4%	142,942 ↑ +4.8%	151,272 ↑ +5.8%	152,361 ↑ +0.7%	146,029 ↓ -4.2%	124,433 ↓ -14.8%	133,822 ↑ +7.5%	133,686 ↓ -0.1%	136,570 ↑ +2.2%
不動産事業売上原価	5,614 -	3,593 ↓ -36.0%	2,993 ↓ -16.7%	2,137 ↓ -28.6%	2,076 ↓ -2.9%	1,833 ↓ -11.7%	2,889 ↑ +57.6%	3,475 ↑ +20.3%	2,119 ↓ -39.0%	1,531 ↓ -27.7%	4,015 ↑ +162.2%	1,616 ↓ -59.8%
その他の事業原価	6,672 -	8,733 ↑ +30.9%	11,674 ↑ +33.7%	11,264 ↓ -3.5%	11,146 ↓ -1.0%	10,912 ↓ -2.1%	11,441 ↑ +4.8%	11,596 ↑ +1.4%	12,633 ↑ +8.9%	11,927 ↓ -5.6%	11,063 ↓ -7.2%	11,244 ↑ +1.6%
売上原価	132,969 -	136,799 ↑ +2.9%	152,930 ↑ +11.8%	149,750 ↓ -2.1%	156,165 ↑ +4.3%	164,018 ↑ +5.0%	166,692 ↑ +1.6%	161,102 ↓ -3.4%	139,186 ↓ -13.6%	147,281 ↑ +5.8%	148,765 ↑ +1.0%	149,431 ↑ +0.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	11,480 -	14,772 ↑ +28.7%	17,728 ↑ +20.0%	16,887 ↓ -4.7%	15,768 ↓ -6.6%	15,638 ↓ -0.8%	16,200 ↑ +3.6%	15,895 ↓ -1.9%	12,382 ↓ -22.1%	12,243 ↓ -1.1%	13,655 ↑ +11.5%	15,293 ↑ +12.0%
不動産事業総利益又は不動産事業総損失（△）	841 -	1,841 ↑ +118.9%	1,953 ↑ +6.1%	964 ↓ -50.6%	562 ↓ -41.7%	675 ↑ +20.1%	629 ↓ -6.8%	912 ↑ +45.0%	838 ↓ -8.1%	598 ↓ -28.6%	1,561 ↑ +161.0%	673 ↓ -56.9%
その他の事業総利益又はその他の事業総損失（△）	950 -	653 ↓ -31.3%	137 ↓ -79.0%	57 ↓ -58.4%	1,431 ↑ +2410.5%	1,755 ↑ +22.6%	2,242 ↑ +27.7%	1,936 ↓ -13.6%	1,951 ↑ +0.8%	2,119 ↑ +8.6%	2,608 ↑ +23.1%	2,561 ↓ -1.8%
売上総利益又は売上総損失（△）	13,272 -	17,268 ↑ +30.1%	19,819 ↑ +14.8%	17,908 ↓ -9.6%	17,762 ↓ -0.8%	18,069 ↑ +1.7%	19,071 ↑ +5.5%	18,744 ↓ -1.7%	15,172 ↓ -19.1%	14,961 ↓ -1.4%	17,824 ↑ +19.1%	18,529 ↑ +4.0%
販売費及び一般管理費	7,604 -	9,101 ↑ +19.7%	10,124 ↑ +11.2%	9,916 ↓ -2.1%	9,707 ↓ -2.1%	10,014 ↑ +3.2%	10,165 ↑ +1.5%	9,852 ↓ -3.1%	9,963 ↑ +1.1%	9,756 ↓ -2.1%	10,159 ↑ +4.1%	10,759 ↑ +5.9%
営業利益又は営業損失（△）	5,667 -	8,166 ↑ +44.1%	9,695 ↑ +18.7%	7,991 ↓ -17.6%	8,055 ↑ +0.8%	8,055 0.0%	8,905 ↑ +10.6%	8,891 ↓ -0.2%	5,208 ↓ -41.4%	5,205 ↓ -0.1%	7,665 ↑ +47.3%	7,769 ↑ +1.4%
営業外収益
受取利息	14 -	11 ↓ -21.4%	10 ↓ -9.1%	8 ↓ -20.0%	19 ↑ +137.5%	17 ↓ -10.5%	17 0.0%	14 ↓ -17.6%	14 0.0%	17 ↑ +21.4%	16 ↓ -5.9%	37 ↑ +131.3%
受取配当金	96 -	96 0.0%	107 ↑ +11.5%	127 ↑ +18.7%	116 ↓ -8.7%	134 ↑ +15.5%	127 ↓ -5.2%	143 ↑ +12.6%	147 ↑ +2.8%	164 ↑ +11.6%	187 ↑ +14.0%	229 ↑ +22.5%
受取地代家賃	- -	- -	32 -	50 ↑ +56.3%	36 ↓ -28.0%	42 ↑ +16.7%	32 ↓ -23.8%	24 ↓ -25.0%	23 ↓ -4.2%	23 0.0%	22 ↓ -4.3%	20 ↓ -9.1%
持分法による投資利益	56 -	32 ↓ -42.9%	2 ↓ -93.8%	13 ↑ +550.0%	211 ↑ +1523.1%	15 ↓ -92.9%	19 ↑ +26.7%	9 ↓ -52.6%	8 ↓ -11.1%	29 ↑ +262.5%	19 ↓ -34.5%	17 ↓ -10.5%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	93 -
その他	268 -	161 ↓ -39.9%	150 ↓ -6.8%	167 ↑ +11.3%	162 ↓ -3.0%	202 ↑ +24.7%	140 ↓ -30.7%	204 ↑ +45.7%	150 ↓ -26.5%	115 ↓ -23.3%	141 ↑ +22.6%	167 ↑ +18.4%
営業外収益	1,136 -	441 ↓ -61.2%	375 ↓ -15.0%	366 ↓ -2.4%	545 ↑ +48.9%	413 ↓ -24.2%	337 ↓ -18.4%	397 ↑ +17.8%	346 ↓ -12.8%	350 ↑ +1.2%	389 ↑ +11.1%	565 ↑ +45.2%
営業外費用
支払利息	218 -	149 ↓ -31.7%	61 ↓ -59.1%	39 ↓ -36.1%	34 ↓ -12.8%	45 ↑ +32.4%	47 ↑ +4.4%	41 ↓ -12.8%	34 ↓ -17.1%	24 ↓ -29.4%	24 0.0%	23 ↓ -4.2%
シンジケートローン手数料	58 -	27 ↓ -53.4%	45 ↑ +66.7%	42 ↓ -6.7%	37 ↓ -11.9%	34 ↓ -8.1%	33 ↓ -2.9%	32 ↓ -3.0%	27 ↓ -15.6%	21 ↓ -22.2%	24 ↑ +14.3%	27 ↑ +12.5%
前払金保証料	36 -	38 ↑ +5.6%	32 ↓ -15.8%	33 ↑ +3.1%	30 ↓ -9.1%	28 ↓ -6.7%	38 ↑ +35.7%	27 ↓ -28.9%	24 ↓ -11.1%	24 0.0%	23 ↓ -4.2%	32 ↑ +39.1%
労災示談金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111 -
その他	42 -	28 ↓ -33.3%	43 ↑ +53.6%	53 ↑ +23.3%	88 ↑ +66.0%	9 ↓ -89.8%	40 ↑ +344.4%	39 ↓ -2.5%	14 ↓ -64.1%	7 ↓ -50.0%	25 ↑ +257.1%	12 ↓ -52.0%
営業外費用	417 -	244 ↓ -41.5%	182 ↓ -25.4%	168 ↓ -7.7%	191 ↑ +13.7%	117 ↓ -38.7%	205 ↑ +75.2%	141 ↓ -31.2%	103 ↓ -27.0%	77 ↓ -25.2%	97 ↑ +26.0%	208 ↑ +114.4%
経常利益又は経常損失（△）	6,386 -	8,363 ↑ +31.0%	9,888 ↑ +18.2%	8,190 ↓ -17.2%	8,410 ↑ +2.7%	8,350 ↓ -0.7%	9,038 ↑ +8.2%	9,147 ↑ +1.2%	5,451 ↓ -40.4%	5,478 ↑ +0.5%	7,957 ↑ +45.3%	8,127 ↑ +2.1%
特別利益
固定資産売却益	310 -	49 ↓ -84.2%	23 ↓ -53.1%	14 ↓ -39.1%	17 ↑ +21.4%	120 ↑ +605.9%	101 ↓ -15.8%	29 ↓ -71.3%	8 ↓ -72.4%	17 ↑ +112.5%	64 ↑ +276.5%	10 ↓ -84.4%
投資有価証券売却益	2 -	246 ↑ +12200.0%	17 ↓ -93.1%	0 ↓ -100.0%	21 -	56 ↑ +166.7%	0 ↓ -100.0%	35 -	18 ↓ -48.6%	123 ↑ +583.3%	9 ↓ -92.7%	30 ↑ +233.3%
関係会社株式売却益	- -	- -	- -	31 -	- -	- -	- -	- -	- -	- -	- -	25 -
訴訟損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	107 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
関係会社整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	36 -	- -	- -	28 -
関係会社清算益	- -	- -	73 -	6 ↓ -91.8%	- -	- -	- -	- -	- -	- -	- -	59 -
その他	6 -	1 ↓ -83.3%	6 ↑ +500.0%	7 ↑ +16.7%	17 ↑ +142.9%	- -	- -	- -	- -	2 -	1 ↓ -50.0%	1 0.0%
特別利益	318 -	813 ↑ +155.7%	120 ↓ -85.2%	74 ↓ -38.3%	220 ↑ +197.3%	176 ↓ -20.0%	151 ↓ -14.2%	64 ↓ -57.6%	69 ↑ +7.8%	143 ↑ +107.2%	242 ↑ +69.2%	155 ↓ -36.0%
特別損失
固定資産売却損	1 -	1 0.0%	0 ↓ -100.0%	0 0.0%	12 -	0 ↓ -100.0%	- -	0 -	- -	- -	- -	3 -
固定資産除却損	56 -	64 ↑ +14.3%	111 ↑ +73.4%	90 ↓ -18.9%	94 ↑ +4.4%	63 ↓ -33.0%	71 ↑ +12.7%	23 ↓ -67.6%	32 ↑ +39.1%	12 ↓ -62.5%	41 ↑ +241.7%	40 ↓ -2.4%
投資有価証券評価損	1 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	15 ↑ +400.0%	1 ↓ -93.3%	158 ↑ +15700.0%	13 ↓ -91.8%	0 ↓ -100.0%	- -	149 -	21 ↓ -85.9%
減損損失	835 -	- -	237 -	16 ↓ -93.2%	45 ↑ +181.3%	89 ↑ +97.8%	41 ↓ -53.9%	155 ↑ +278.0%	30 ↓ -80.6%	345 ↑ +1050.0%	42 ↓ -87.8%	35 ↓ -16.7%
訴訟損失引当金繰入額	73 -	- -	- -	- -	- -	- -	75 -	- -	- -	32 -	- -	248 -
災害による損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	49 -	- -
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	- -
その他	73 -	7 ↓ -90.4%	- -	4 -	11 ↑ +175.0%	2 ↓ -81.8%	18 ↑ +800.0%	13 ↓ -27.8%	2 ↓ -84.6%	15 ↑ +650.0%	- -	3 -
特別損失	1,041 -	124 ↓ -88.1%	447 ↑ +260.5%	186 ↓ -58.4%	180 ↓ -3.2%	240 ↑ +33.3%	365 ↑ +52.1%	413 ↑ +13.2%	65 ↓ -84.3%	405 ↑ +523.1%	342 ↓ -15.6%	351 ↑ +2.6%
税引前当期純利益又は税引前当期純損失（△）	5,663 -	9,053 ↑ +59.9%	9,560 ↑ +5.6%	8,079 ↓ -15.5%	8,451 ↑ +4.6%	8,286 ↓ -2.0%	8,824 ↑ +6.5%	8,799 ↓ -0.3%	5,455 ↓ -38.0%	5,217 ↓ -4.4%	7,858 ↑ +50.6%	7,931 ↑ +0.9%
法人税、住民税及び事業税	595 -	792 ↑ +33.1%	1,255 ↑ +58.5%	2,287 ↑ +82.2%	2,506 ↑ +9.6%	2,825 ↑ +12.7%	2,718 ↓ -3.8%	2,748 ↑ +1.1%	1,831 ↓ -33.4%	1,878 ↑ +2.6%	2,435 ↑ +29.7%	2,499 ↑ +2.6%
法人税等調整額	-579 -	-353 ↑ +39.0%	-248 ↑ +29.7%	522 ↑ +310.5%	270 ↓ -48.3%	-57 ↓ -121.1%	80 ↑ +240.4%	138 ↑ +72.5%	-74 ↓ -153.6%	-109 ↓ -47.3%	51 ↑ +146.8%	-176 ↓ -445.1%
法人税等	15 -	438 ↑ +2820.0%	1,007 ↑ +129.9%	2,809 ↑ +178.9%	2,777 ↓ -1.1%	2,767 ↓ -0.4%	2,798 ↑ +1.1%	2,887 ↑ +3.2%	1,757 ↓ -39.1%	1,769 ↑ +0.7%	2,486 ↑ +40.5%	2,323 ↓ -6.6%
当期純利益又は当期純損失（△）	- -	8,614 -	8,553 ↓ -0.7%	5,269 ↓ -38.4%	5,673 ↑ +7.7%	5,519 ↓ -2.7%	6,026 ↑ +9.2%	5,911 ↓ -1.9%	3,698 ↓ -37.4%	3,447 ↓ -6.8%	5,371 ↑ +55.8%	5,607 ↑ +4.4%
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（△）	- -	40 -	70 ↑ +75.0%	78 ↑ +11.4%	29 ↓ -62.8%	43 ↑ +48.3%	47 ↑ +9.3%	47 0.0%	47 0.0%	61 ↑ +29.8%	62 ↑ +1.6%	59 ↓ -4.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	8,573 -	8,482 ↓ -1.1%	5,191 ↓ -38.8%	5,643 ↑ +8.7%	5,475 ↓ -3.0%	5,979 ↑ +9.2%	5,864 ↓ -1.9%	3,650 ↓ -37.8%	3,386 ↓ -7.2%	5,309 ↑ +56.8%	5,548 ↑ +4.5%

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

売上高

完成工事高

132,162

139,245

↑ +5.4%

155,990

↑ +12.0%

153,235

↓ -1.8%

158,710

↑ +3.6%

166,911

↑ +5.2%

168,561

↑ +1.0%

161,925

↓ -3.9%

136,816

↓ -15.5%

146,066

↑ +6.8%

147,341

↑ +0.9%

151,864

↑ +3.1%

不動産事業売上高

6,456

5,435

↓ -15.8%

4,947

↓ -9.0%

3,101

↓ -37.3%

2,639

↓ -14.9%

2,508

↓ -5.0%

3,518

↑ +40.3%

4,387

↑ +24.7%

2,957

↓ -32.6%

2,129

↓ -28.0%

5,576

↑ +161.9%

2,290

↓ -58.9%

その他の事業売上高

7,622

9,386

↑ +23.1%

11,812

↑ +25.8%

11,321

↓ -4.2%

12,578

↑ +11.1%

12,667

↑ +0.7%

13,683

↑ +8.0%

13,533

↓ -1.1%

14,584

↑ +7.8%

14,046

↓ -3.7%

13,671

↓ -2.7%

13,805

↑ +1.0%

売上高

146,241

154,067

↑ +5.4%

172,749

↑ +12.1%

167,659

↓ -2.9%

173,928

↑ +3.7%

182,088

↑ +4.7%

185,764

↑ +2.0%

179,846

↓ -3.2%

154,358

↓ -14.2%

162,243

↑ +5.1%

166,589

↑ +2.7%

167,960

↑ +0.8%

売上原価

完成工事原価

120,682

124,472

↑ +3.1%

138,261

↑ +11.1%

136,348

↓ -1.4%

142,942

↑ +4.8%

151,272

↑ +5.8%

152,361

↑ +0.7%

146,029

↓ -4.2%

124,433

↓ -14.8%

133,822

↑ +7.5%

133,686

↓ -0.1%

136,570

↑ +2.2%

不動産事業売上原価

5,614

3,593

↓ -36.0%

2,993

↓ -16.7%

2,137

↓ -28.6%

2,076

↓ -2.9%

1,833

↓ -11.7%

2,889

↑ +57.6%

3,475

↑ +20.3%

2,119

↓ -39.0%

1,531

↓ -27.7%

4,015

↑ +162.2%

1,616

↓ -59.8%

その他の事業原価

6,672

8,733

↑ +30.9%

11,674

↑ +33.7%

11,264

↓ -3.5%

11,146

↓ -1.0%

10,912

↓ -2.1%

11,441

↑ +4.8%

11,596

↑ +1.4%

12,633

↑ +8.9%

11,927

↓ -5.6%

11,063

↓ -7.2%

11,244

↑ +1.6%

売上原価

132,969

136,799

↑ +2.9%

152,930

↑ +11.8%

149,750

↓ -2.1%

156,165

↑ +4.3%

164,018

↑ +5.0%

166,692

↑ +1.6%

161,102

↓ -3.4%

139,186

↓ -13.6%

147,281

↑ +5.8%

148,765

↑ +1.0%

149,431

↑ +0.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

11,480

14,772

↑ +28.7%

17,728

↑ +20.0%

16,887

↓ -4.7%

15,768

↓ -6.6%

15,638

↓ -0.8%

16,200

↑ +3.6%

15,895

↓ -1.9%

12,382

↓ -22.1%

12,243

↓ -1.1%

13,655

↑ +11.5%

15,293

↑ +12.0%

不動産事業総利益又は不動産事業総損失（△）

841

1,841

↑ +118.9%

1,953

↑ +6.1%

964

↓ -50.6%

562

↓ -41.7%

675

↑ +20.1%

629

↓ -6.8%

912

↑ +45.0%

838

↓ -8.1%

598

↓ -28.6%

1,561

↑ +161.0%

673

↓ -56.9%

その他の事業総利益又はその他の事業総損失（△）

950

653

↓ -31.3%

137

↓ -79.0%

↓ -58.4%

1,431

↑ +2410.5%

1,755

↑ +22.6%

2,242

↑ +27.7%

1,936

↓ -13.6%

1,951

↑ +0.8%

2,119

↑ +8.6%

2,608

↑ +23.1%

2,561

↓ -1.8%

売上総利益又は売上総損失（△）

13,272

17,268

↑ +30.1%

19,819

↑ +14.8%

17,908

↓ -9.6%

17,762

↓ -0.8%

18,069

↑ +1.7%

19,071

↑ +5.5%

18,744

↓ -1.7%

15,172

↓ -19.1%

14,961

↓ -1.4%

17,824

↑ +19.1%

18,529

↑ +4.0%

販売費及び一般管理費

7,604

9,101

↑ +19.7%

10,124

↑ +11.2%

9,916

↓ -2.1%

9,707

↓ -2.1%

10,014

↑ +3.2%

10,165

↑ +1.5%

9,852

↓ -3.1%

9,963

↑ +1.1%

9,756

↓ -2.1%

10,159

↑ +4.1%

10,759

↑ +5.9%

営業利益又は営業損失（△）

5,667

8,166

↑ +44.1%

9,695

↑ +18.7%

7,991

↓ -17.6%

8,055

↑ +0.8%

8,055

0.0%

8,905

↑ +10.6%

8,891

↓ -0.2%

5,208

↓ -41.4%

5,205

↓ -0.1%

7,665

↑ +47.3%

7,769

↑ +1.4%

営業外収益

受取利息

↓ -21.4%

↓ -9.1%

↓ -20.0%

↑ +137.5%

↓ -10.5%

0.0%

↓ -17.6%

0.0%

↑ +21.4%

↓ -5.9%

↑ +131.3%

受取配当金

0.0%

107

↑ +11.5%

127

↑ +18.7%

116

↓ -8.7%

134

↑ +15.5%

127

↓ -5.2%

143

↑ +12.6%

147

↑ +2.8%

164

↑ +11.6%

187

↑ +14.0%

229

↑ +22.5%

受取地代家賃

↑ +56.3%

↓ -28.0%

↑ +16.7%

↓ -23.8%

↓ -25.0%

↓ -4.2%

0.0%

↓ -4.3%

↓ -9.1%

持分法による投資利益

↓ -42.9%

↓ -93.8%

↑ +550.0%

211

↑ +1523.1%

↓ -92.9%

↑ +26.7%

↓ -52.6%

↓ -11.1%

↑ +262.5%

↓ -34.5%

↓ -10.5%

受取保険金

その他

268

161

↓ -39.9%

150

↓ -6.8%

167

↑ +11.3%

162

↓ -3.0%

202

↑ +24.7%

140

↓ -30.7%

204

↑ +45.7%

150

↓ -26.5%

115

↓ -23.3%

141

↑ +22.6%

167

↑ +18.4%

営業外収益

1,136

441

↓ -61.2%

375

↓ -15.0%

366

↓ -2.4%

545

↑ +48.9%

413

↓ -24.2%

337

↓ -18.4%

397

↑ +17.8%

346

↓ -12.8%

350

↑ +1.2%

389

↑ +11.1%

565

↑ +45.2%

営業外費用

支払利息

218

149

↓ -31.7%

↓ -59.1%

↓ -36.1%

↓ -12.8%

↑ +32.4%

↑ +4.4%

↓ -12.8%

↓ -17.1%

↓ -29.4%

0.0%

↓ -4.2%

シンジケートローン手数料

↓ -53.4%

↑ +66.7%

↓ -6.7%

↓ -11.9%

↓ -8.1%

↓ -2.9%

↓ -3.0%

↓ -15.6%

↓ -22.2%

↑ +14.3%

↑ +12.5%

前払金保証料

↑ +5.6%

↓ -15.8%

↑ +3.1%

↓ -9.1%

↓ -6.7%

↑ +35.7%

↓ -28.9%

↓ -11.1%

0.0%

↓ -4.2%

↑ +39.1%

労災示談金

111

その他

↓ -33.3%

↑ +53.6%

↑ +23.3%

↑ +66.0%

↓ -89.8%

↑ +344.4%

↓ -2.5%

↓ -64.1%

↓ -50.0%

↑ +257.1%

↓ -52.0%

営業外費用

417

244

↓ -41.5%

182

↓ -25.4%

168

↓ -7.7%

191

↑ +13.7%

117

↓ -38.7%

205

↑ +75.2%

141

↓ -31.2%

103

↓ -27.0%

↓ -25.2%

↑ +26.0%

208

↑ +114.4%

経常利益又は経常損失（△）

6,386

8,363

↑ +31.0%

9,888

↑ +18.2%

8,190

↓ -17.2%

8,410

↑ +2.7%

8,350

↓ -0.7%

9,038

↑ +8.2%

9,147

↑ +1.2%

5,451

↓ -40.4%

5,478

↑ +0.5%

7,957

↑ +45.3%

8,127

↑ +2.1%

特別利益

固定資産売却益

310

↓ -84.2%

↓ -53.1%

↓ -39.1%

↑ +21.4%

120

↑ +605.9%

101

↓ -15.8%

↓ -71.3%

↓ -72.4%

↑ +112.5%

↑ +276.5%

↓ -84.4%

投資有価証券売却益

246

↑ +12200.0%

↓ -93.1%

↓ -100.0%

↑ +166.7%

↓ -100.0%

↓ -48.6%

123

↑ +583.3%

↓ -92.7%

↑ +233.3%

関係会社株式売却益

訴訟損失引当金戻入額

107

補助金収入

関係会社整理損失引当金戻入額

関係会社清算益

↓ -91.8%

その他

↓ -83.3%

↑ +500.0%

↑ +16.7%

↑ +142.9%

↓ -50.0%

0.0%

特別利益

318

813

↑ +155.7%

120

↓ -85.2%

↓ -38.3%

220

↑ +197.3%

176

↓ -20.0%

151

↓ -14.2%

↓ -57.6%

↑ +7.8%

143

↑ +107.2%

242

↑ +69.2%

155

↓ -36.0%

特別損失

固定資産売却損

0.0%

↓ -100.0%

0.0%

↓ -100.0%

固定資産除却損

↑ +14.3%

111

↑ +73.4%

↓ -18.9%

↑ +4.4%

↓ -33.0%

↑ +12.7%

↓ -67.6%

↑ +39.1%

↓ -62.5%

↑ +241.7%

↓ -2.4%

投資有価証券評価損

↓ -100.0%

↓ -25.0%

↑ +400.0%

↓ -93.3%

158

↑ +15700.0%

↓ -91.8%

↓ -100.0%

149

↓ -85.9%

減損損失

835

237

↓ -93.2%

↑ +181.3%

↑ +97.8%

↓ -53.9%

155

↑ +278.0%

↓ -80.6%

345

↑ +1050.0%

↓ -87.8%

↓ -16.7%

訴訟損失引当金繰入額

248

災害による損失

固定資産圧縮損

その他

↓ -90.4%

↑ +175.0%

↓ -81.8%

↑ +800.0%

↓ -27.8%

↓ -84.6%

↑ +650.0%

特別損失

1,041

124

↓ -88.1%

447

↑ +260.5%

186

↓ -58.4%

180

↓ -3.2%

240

↑ +33.3%

365

↑ +52.1%

413

↑ +13.2%

↓ -84.3%

405

↑ +523.1%

342

↓ -15.6%

351

↑ +2.6%

税引前当期純利益又は税引前当期純損失（△）

5,663

9,053

↑ +59.9%

9,560

↑ +5.6%

8,079

↓ -15.5%

8,451

↑ +4.6%

8,286

↓ -2.0%

8,824

↑ +6.5%

8,799

↓ -0.3%

5,455

↓ -38.0%

5,217

↓ -4.4%

7,858

↑ +50.6%

7,931

↑ +0.9%

法人税、住民税及び事業税

595

792

↑ +33.1%

1,255

↑ +58.5%

2,287

↑ +82.2%

2,506

↑ +9.6%

2,825

↑ +12.7%

2,718

↓ -3.8%

2,748

↑ +1.1%

1,831

↓ -33.4%

1,878

↑ +2.6%

2,435

↑ +29.7%

2,499

↑ +2.6%

法人税等調整額

-579

-353

↑ +39.0%

-248

↑ +29.7%

522

↑ +310.5%

270

↓ -48.3%

-57

↓ -121.1%

↑ +240.4%

138

↑ +72.5%

-74

↓ -153.6%

-109

↓ -47.3%

↑ +146.8%

-176

↓ -445.1%

法人税等

438

↑ +2820.0%

1,007

↑ +129.9%

2,809

↑ +178.9%

2,777

↓ -1.1%

2,767

↓ -0.4%

2,798

↑ +1.1%

2,887

↑ +3.2%

1,757

↓ -39.1%

1,769

↑ +0.7%

2,486

↑ +40.5%

2,323

↓ -6.6%

当期純利益又は当期純損失（△）

8,614

8,553

↓ -0.7%

5,269

↓ -38.4%

5,673

↑ +7.7%

5,519

↓ -2.7%

6,026

↑ +9.2%

5,911

↓ -1.9%

3,698

↓ -37.4%

3,447

↓ -6.8%

5,371

↑ +55.8%

5,607

↑ +4.4%

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（△）

↑ +75.0%

↑ +11.4%

↓ -62.8%

↑ +48.3%

↑ +9.3%

0.0%

↑ +29.8%

↑ +1.6%

↓ -4.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

8,573

8,482

↓ -1.1%

5,191

↓ -38.8%

5,643

↑ +8.7%

5,475

↓ -3.0%

5,979

↑ +9.2%

5,864

↓ -1.9%

3,650

↓ -37.8%

3,386

↓ -7.2%

5,309

↑ +56.8%

5,548

↑ +4.5%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	13,568 -	24,181 ↑ +78.2%	17,541 ↓ -27.5%	30,304 ↑ +72.8%	22,861 ↓ -24.6%	23,174 ↑ +1.4%	23,119 ↓ -0.2%	23,288 ↑ +0.7%	28,149 ↑ +20.9%	29,421 ↑ +4.5%	32,849 ↑ +11.7%	30,822 ↓ -6.2%
受取手形・完成工事未収入金等	- -	43,620 -	40,439 ↓ -7.3%	54,474 ↑ +34.7%	53,851 ↓ -1.1%	60,319 ↑ +12.0%	70,143 ↑ +16.3%	69,916 ↓ -0.3%	63,660 ↓ -8.9%	61,477 ↓ -3.4%	58,903 ↓ -4.2%	62,756 ↑ +6.5%	63,573 ↑ +1.3%
販売用不動産	- -	2,327 -	2,012 ↓ -13.5%	693 ↓ -65.6%	466 ↓ -32.8%	603 ↑ +29.4%	2,271 ↑ +276.6%	1,215 ↓ -46.5%	816 ↓ -32.8%	702 ↓ -14.0%	1,305 ↑ +85.9%	1,634 ↑ +25.2%	1,942 ↑ +18.8%
未成工事支出金	- -	3,666 -	3,255 ↓ -11.2%	4,220 ↑ +29.6%	1,987 ↓ -52.9%	1,702 ↓ -14.3%	2,081 ↑ +22.3%	2,490 ↑ +19.7%	2,068 ↓ -16.9%	926 ↓ -55.2%	1,201 ↑ +29.7%	1,320 ↑ +9.9%	1,861 ↑ +41.0%
不動産事業支出金	- -	1,630 -	573 ↓ -64.8%	422 ↓ -26.4%	452 ↑ +7.1%	304 ↓ -32.7%	1,015 ↑ +233.9%	1,476 ↑ +45.4%	2,335 ↑ +58.2%	3,833 ↑ +64.2%	4,579 ↑ +19.5%	2,987 ↓ -34.8%	3,944 ↑ +32.0%
その他の棚卸資産	- -	267 -	323 ↑ +21.0%	293 ↓ -9.3%	292 ↓ -0.3%	439 ↑ +50.3%	321 ↓ -26.9%	280 ↓ -12.8%	358 ↑ +27.9%	301 ↓ -15.9%	345 ↑ +14.6%	390 ↑ +13.0%	415 ↑ +6.4%
未収入金	- -	- -	2,769 -	7,226 ↑ +161.0%	2,202 ↓ -69.5%	4,007 ↑ +82.0%	4,487 ↑ +12.0%	2,746 ↓ -38.8%	1,885 ↓ -31.4%	2,738 ↑ +45.3%	3,264 ↑ +19.2%	2,312 ↓ -29.2%	3,749 ↑ +62.2%
その他	- -	6,133 -	3,957 ↓ -35.5%	885 ↓ -77.6%	290 ↓ -67.2%	350 ↑ +20.7%	733 ↑ +109.4%	1,088 ↑ +48.4%	1,059 ↓ -2.7%	607 ↓ -42.7%	770 ↑ +26.9%	1,222 ↑ +58.7%	1,352 ↑ +10.6%
貸倒引当金	- -	-214 -	-84 ↑ +60.7%	-22 ↑ +73.8%	-17 ↑ +22.7%	-19 ↓ -11.8%	-25 ↓ -31.6%	-46 ↓ -84.0%	-12 ↑ +73.9%	-12 0.0%	-38 ↓ -216.7%	-40 ↓ -5.3%	-33 ↑ +17.5%
流動資産	- -	72,096 -	78,957 ↑ +9.5%	86,706 ↑ +9.8%	90,428 ↑ +4.3%	90,675 ↑ +0.3%	104,203 ↑ +14.9%	102,288 ↓ -1.8%	95,462 ↓ -6.7%	99,083 ↑ +3.8%	99,801 ↑ +0.7%	105,433 ↑ +5.6%	107,630 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	17,761 -	18,428 ↑ +3.8%	20,291 ↑ +10.1%	21,651 ↑ +6.7%	22,913 ↑ +5.8%	22,879 ↓ -0.1%	23,104 ↑ +1.0%	22,745 ↓ -1.6%	22,770 ↑ +0.1%	23,468 ↑ +3.1%	23,917 ↑ +1.9%	24,498 ↑ +2.4%
機械、運搬具及び工具器具備品	- -	12,238 -	13,230 ↑ +8.1%	13,479 ↑ +1.9%	13,690 ↑ +1.6%	13,739 ↑ +0.4%	13,449 ↓ -2.1%	13,796 ↑ +2.6%	13,732 ↓ -0.5%	14,181 ↑ +3.3%	14,148 ↓ -0.2%	14,257 ↑ +0.8%	14,412 ↑ +1.1%
土地	- -	13,534 -	14,084 ↑ +4.1%	14,279 ↑ +1.4%	14,691 ↑ +2.9%	15,058 ↑ +2.5%	15,151 ↑ +0.6%	15,829 ↑ +4.5%	15,539 ↓ -1.8%	15,759 ↑ +1.4%	15,871 ↑ +0.7%	15,837 ↓ -0.2%	16,486 ↑ +4.1%
その他	- -	615 -	845 ↑ +37.4%	741 ↓ -12.3%	851 ↑ +14.8%	653 ↓ -23.3%	753 ↑ +15.3%	861 ↑ +14.3%	1,057 ↑ +22.8%	932 ↓ -11.8%	1,496 ↑ +60.5%	1,234 ↓ -17.5%	1,307 ↑ +5.9%
減価償却累計額	- -	-23,047 -	-23,911 ↓ -3.7%	-24,420 ↓ -2.1%	-25,478 ↓ -4.3%	-25,961 ↓ -1.9%	-26,051 ↓ -0.3%	-26,532 ↓ -1.8%	-26,656 ↓ -0.5%	-27,159 ↓ -1.9%	-27,900 ↓ -2.7%	-28,422 ↓ -1.9%	-29,291 ↓ -3.1%
有形固定資産	- -	21,103 -	22,677 ↑ +7.5%	24,370 ↑ +7.5%	25,406 ↑ +4.3%	26,402 ↑ +3.9%	26,182 ↓ -0.8%	27,058 ↑ +3.3%	26,419 ↓ -2.4%	26,483 ↑ +0.2%	27,084 ↑ +2.3%	26,825 ↓ -1.0%	27,413 ↑ +2.2%
無形固定資産
その他	- -	779 -	771 ↓ -1.0%	725 ↓ -6.0%	719 ↓ -0.8%	586 ↓ -18.5%	546 ↓ -6.8%	553 ↑ +1.3%	523 ↓ -5.4%	472 ↓ -9.8%	416 ↓ -11.9%	400 ↓ -3.8%	382 ↓ -4.5%
無形固定資産	- -	779 -	1,660 ↑ +113.1%	1,416 ↓ -14.7%	1,213 ↓ -14.3%	882 ↓ -27.3%	644 ↓ -27.0%	553 ↓ -14.1%	523 ↓ -5.4%	472 ↓ -9.8%	416 ↓ -11.9%	400 ↓ -3.8%	382 ↓ -4.5%
投資その他の資産
投資有価証券	- -	4,689 -	5,085 ↑ +8.4%	5,007 ↓ -1.5%	5,593 ↑ +11.7%	5,002 ↓ -10.6%	5,208 ↑ +4.1%	4,978 ↓ -4.4%	5,352 ↑ +7.5%	5,116 ↓ -4.4%	5,925 ↑ +15.8%	6,609 ↑ +11.5%	7,571 ↑ +14.6%
長期貸付金	- -	566 -	549 ↓ -3.0%	52 ↓ -90.5%	133 ↑ +155.8%	610 ↑ +358.6%	608 ↓ -0.3%	84 ↓ -86.2%	52 ↓ -38.1%	337 ↑ +548.1%	324 ↓ -3.9%	163 ↓ -49.7%	151 ↓ -7.4%
退職給付に係る資産	- -	263 -	750 ↑ +185.2%	849 ↑ +13.2%	1,294 ↑ +52.4%	895 ↓ -30.8%	1,445 ↑ +61.5%	1,435 ↓ -0.7%	1,898 ↑ +32.3%	1,351 ↓ -28.8%	1,752 ↑ +29.7%	2,022 ↑ +15.4%	3,051 ↑ +50.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	603 -	548 ↓ -9.1%	407 ↓ -25.7%	863 ↑ +112.0%	780 ↓ -9.6%	728 ↓ -6.7%	638 ↓ -12.4%
その他	- -	1,717 -	1,436 ↓ -16.4%	1,266 ↓ -11.8%	1,243 ↓ -1.8%	906 ↓ -27.1%	931 ↑ +2.8%	915 ↓ -1.7%	916 ↑ +0.1%	896 ↓ -2.2%	940 ↑ +4.9%	926 ↓ -1.5%	926 0.0%
貸倒引当金	- -	-837 -	-626 ↑ +25.2%	-617 ↑ +1.4%	-619 ↓ -0.3%	-283 ↑ +54.3%	-281 ↑ +0.7%	-300 ↓ -6.8%	-276 ↑ +8.0%	-253 ↑ +8.3%	-295 ↓ -16.6%	-295 0.0%	-289 ↑ +2.0%
投資その他の資産	- -	6,516 -	7,354 ↑ +12.9%	7,093 ↓ -3.5%	7,875 ↑ +11.0%	7,871 ↓ -0.1%	8,515 ↑ +8.2%	7,661 ↓ -10.0%	8,349 ↑ +9.0%	8,311 ↓ -0.5%	9,428 ↑ +13.4%	10,154 ↑ +7.7%	12,049 ↑ +18.7%
固定資産	- -	28,400 -	31,693 ↑ +11.6%	32,881 ↑ +3.7%	34,494 ↑ +4.9%	35,157 ↑ +1.9%	35,343 ↑ +0.5%	35,273 ↓ -0.2%	35,292 ↑ +0.1%	35,268 ↓ -0.1%	36,929 ↑ +4.7%	37,380 ↑ +1.2%	39,845 ↑ +6.6%
資産	- -	100,496 -	110,651 ↑ +10.1%	119,588 ↑ +8.1%	124,923 ↑ +4.5%	125,832 ↑ +0.7%	139,546 ↑ +10.9%	137,562 ↓ -1.4%	130,755 ↓ -4.9%	134,351 ↑ +2.8%	136,731 ↑ +1.8%	142,814 ↑ +4.4%	147,476 ↑ +3.3%
負債の部
流動負債
支払手形・工事未払金等	- -	31,711 -	33,040 ↑ +4.2%	42,503 ↑ +28.6%	40,111 ↓ -5.6%	41,964 ↑ +4.6%	41,880 ↓ -0.2%	38,922 ↓ -7.1%	34,862 ↓ -10.4%	31,871 ↓ -8.6%	36,818 ↑ +15.5%	34,009 ↓ -7.6%	29,466 ↓ -13.4%
短期借入金	- -	11,281 -	8,372 ↓ -25.8%	2,047 ↓ -75.5%	1,583 ↓ -22.7%	1,825 ↑ +15.3%	6,330 ↑ +246.8%	5,155 ↓ -18.6%	320 ↓ -93.8%	2,690 ↑ +740.6%	745 ↓ -72.3%	730 ↓ -2.0%	309 ↓ -57.7%
未払法人税等	- -	435 -	525 ↑ +20.7%	986 ↑ +87.8%	1,614 ↑ +63.7%	1,535 ↓ -4.9%	1,642 ↑ +7.0%	1,503 ↓ -8.5%	1,508 ↑ +0.3%	513 ↓ -66.0%	1,015 ↑ +97.9%	1,658 ↑ +63.3%	1,465 ↓ -11.6%
未成工事受入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,138 -	9,844 ↑ +60.4%
完成工事補償引当金	- -	274 -	340 ↑ +24.1%	259 ↓ -23.8%	434 ↑ +67.6%	195 ↓ -55.1%	169 ↓ -13.3%	212 ↑ +25.4%	217 ↑ +2.4%	613 ↑ +182.5%	325 ↓ -47.0%	238 ↓ -26.8%	181 ↓ -23.9%
工事損失引当金	- -	69 -	30 ↓ -56.5%	26 ↓ -13.3%	297 ↑ +1042.3%	112 ↓ -62.3%	256 ↑ +128.6%	146 ↓ -43.0%	60 ↓ -58.9%	113 ↑ +88.3%	208 ↑ +84.1%	92 ↓ -55.8%	25 ↓ -72.8%
訴訟損失引当金	- -	73 -	- -	- -	- -	- -	- -	75 -	79 ↑ +5.3%	75 ↓ -5.1%	107 ↑ +42.7%	- -	248 -
関係会社整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	71 -	34 ↓ -52.1%	34 0.0%	34 0.0%	- -
その他の引当金	- -	35 -	11 ↓ -68.6%	52 ↑ +372.7%	73 ↑ +40.4%	7 ↓ -90.4%	4 ↓ -42.9%	7 ↑ +75.0%	11 ↑ +57.1%	15 ↑ +36.4%	7 ↓ -53.3%	12 ↑ +71.4%	14 ↑ +16.7%
その他	- -	5,154 -	4,755 ↓ -7.7%	4,320 ↓ -9.1%	6,456 ↑ +49.4%	4,249 ↓ -34.2%	5,292 ↑ +24.5%	5,685 ↑ +7.4%	6,553 ↑ +15.3%	5,105 ↓ -22.1%	5,444 ↑ +6.6%	7,090 ↑ +30.2%	7,985 ↑ +12.6%
流動負債	- -	55,001 -	56,400 ↑ +2.5%	57,323 ↑ +1.6%	56,917 ↓ -0.7%	54,064 ↓ -5.0%	62,880 ↑ +16.3%	58,717 ↓ -6.6%	47,024 ↓ -19.9%	48,652 ↑ +3.5%	48,953 ↑ +0.6%	50,004 ↑ +2.1%	49,540 ↓ -0.9%
固定負債
長期借入金	- -	1,112 -	374 ↓ -66.4%	1,052 ↑ +181.3%	2,049 ↑ +94.8%	1,820 ↓ -11.2%	1,759 ↓ -3.4%	943 ↓ -46.4%	767 ↓ -18.7%	656 ↓ -14.5%	754 ↑ +14.9%	473 ↓ -37.3%	705 ↑ +49.0%
繰延税金負債	- -	- -	- -	- -	- -	- -	50 -	50 0.0%	79 ↑ +58.0%	206 ↑ +160.8%	269 ↑ +30.6%	521 ↑ +93.7%	883 ↑ +69.5%
再評価に係る繰延税金負債	- -	1,121 -	1,023 ↓ -8.7%	877 ↓ -14.3%	900 ↑ +2.6%	894 ↓ -0.7%	856 ↓ -4.3%	851 ↓ -0.6%	838 ↓ -1.5%	835 ↓ -0.4%	811 ↓ -2.9%	778 ↓ -4.1%	801 ↑ +3.0%
役員退職慰労引当金	- -	92 -	110 ↑ +19.6%	81 ↓ -26.4%	82 ↑ +1.2%	90 ↑ +9.8%	99 ↑ +10.0%	118 ↑ +19.2%	115 ↓ -2.5%	119 ↑ +3.5%	129 ↑ +8.4%	128 ↓ -0.8%	133 ↑ +3.9%
株式給付引当金	- -	- -	- -	- -	- -	- -	317 -	345 ↑ +8.8%	377 ↑ +9.3%	389 ↑ +3.2%	391 ↑ +0.5%	408 ↑ +4.3%	428 ↑ +4.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	43 -	44 ↑ +2.3%	43 ↓ -2.3%	46 ↑ +7.0%	39 ↓ -15.2%	51 ↑ +30.8%	63 ↑ +23.5%
退職給付に係る負債	- -	2,541 -	2,746 ↑ +8.1%	2,823 ↑ +2.8%	2,765 ↓ -2.1%	2,790 ↑ +0.9%	2,706 ↓ -3.0%	2,618 ↓ -3.3%	2,632 ↑ +0.5%	2,555 ↓ -2.9%	2,507 ↓ -1.9%	2,432 ↓ -3.0%	2,207 ↓ -9.3%
その他	- -	2,201 -	2,311 ↑ +5.0%	2,281 ↓ -1.3%	2,448 ↑ +7.3%	2,534 ↑ +3.5%	2,614 ↑ +3.2%	2,535 ↓ -3.0%	2,457 ↓ -3.1%	2,387 ↓ -2.8%	2,539 ↑ +6.4%	2,608 ↑ +2.7%	2,546 ↓ -2.4%
固定負債	- -	7,489 -	7,260 ↓ -3.1%	7,416 ↑ +2.1%	8,620 ↑ +16.2%	8,501 ↓ -1.4%	8,531 ↑ +0.4%	7,508 ↓ -12.0%	7,318 ↓ -2.5%	7,195 ↓ -1.7%	7,444 ↑ +3.5%	7,402 ↓ -0.6%	7,769 ↑ +5.0%
負債	- -	62,490 -	63,661 ↑ +1.9%	64,740 ↑ +1.7%	65,538 ↑ +1.2%	62,565 ↓ -4.5%	71,412 ↑ +14.1%	66,226 ↓ -7.3%	54,342 ↓ -17.9%	55,847 ↑ +2.8%	56,397 ↑ +1.0%	57,406 ↑ +1.8%	57,310 ↓ -0.2%
純資産の部
株主資本
資本金	- -	5,158 -	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%	5,158 0.0%
資本剰余金	- -	5,996 -	6,048 ↑ +0.9%	6,132 ↑ +1.4%	6,132 0.0%	6,165 ↑ +0.5%	6,162 ↓ -0.0%	6,169 ↑ +0.1%	6,169 0.0%	6,169 0.0%	6,169 0.0%	6,172 ↑ +0.0%	6,066 ↓ -1.7%
利益剰余金	- -	26,281 -	34,527 ↑ +31.4%	42,381 ↑ +22.7%	46,766 ↑ +10.3%	51,535 ↑ +10.2%	56,118 ↑ +8.9%	61,133 ↑ +8.9%	66,075 ↑ +8.1%	68,250 ↑ +3.3%	70,651 ↑ +3.5%	75,080 ↑ +6.3%	78,965 ↑ +5.2%
自己株式	- -	-123 -	-183 ↓ -48.8%	-269 ↓ -47.0%	-744 ↓ -176.6%	-761 ↓ -2.3%	-741 ↑ +2.6%	-2,291 ↓ -209.2%	-2,271 ↑ +0.9%	-2,248 ↑ +1.0%	-3,531 ↓ -57.1%	-3,513 ↑ +0.5%	-3,518 ↓ -0.1%
株主資本	- -	37,313 -	45,551 ↑ +22.1%	53,403 ↑ +17.2%	57,313 ↑ +7.3%	62,098 ↑ +8.3%	66,697 ↑ +7.4%	70,170 ↑ +5.2%	75,131 ↑ +7.1%	77,329 ↑ +2.9%	78,448 ↑ +1.4%	82,898 ↑ +5.7%	86,672 ↑ +4.6%
評価・換算差額等
その他有価証券評価差額金	- -	818 -	1,227 ↑ +50.0%	1,165 ↓ -5.1%	1,389 ↑ +19.2%	792 ↓ -43.0%	853 ↑ +7.7%	655 ↓ -23.2%	677 ↑ +3.4%	802 ↑ +18.5%	1,355 ↑ +69.0%	1,855 ↑ +36.9%	2,597 ↑ +40.0%
土地再評価差額金	- -	-144 -	-46 ↑ +68.1%	22 ↑ +147.8%	22 0.0%	9 ↓ -59.1%	-75 ↓ -933.3%	-87 ↓ -16.0%	-112 ↓ -28.7%	115 ↑ +202.7%	65 ↓ -43.5%	41 ↓ -36.9%	18 ↓ -56.1%
退職給付に係る調整累計額	- -	-288 -	-253 ↑ +12.2%	-304 ↓ -20.2%	49 ↑ +116.1%	-225 ↓ -559.2%	63 ↑ +128.0%	-17 ↓ -127.0%	72 ↑ +523.5%	-414 ↓ -675.0%	-245 ↑ +40.8%	-134 ↑ +45.3%	517 ↑ +485.8%
評価・換算差額等	- -	385 -	927 ↑ +140.8%	883 ↓ -4.7%	1,461 ↑ +65.5%	576 ↓ -60.6%	840 ↑ +45.8%	550 ↓ -34.5%	636 ↑ +15.6%	504 ↓ -20.8%	1,175 ↑ +133.1%	1,762 ↑ +50.0%	3,133 ↑ +77.8%
非支配株主持分	- -	- -	511 -	560 ↑ +9.6%	610 ↑ +8.9%	591 ↓ -3.1%	596 ↑ +0.8%	615 ↑ +3.2%	643 ↑ +4.6%	670 ↑ +4.2%	709 ↑ +5.8%	746 ↑ +5.2%	360 ↓ -51.7%
純資産	32,787 -	38,006 ↑ +15.9%	46,990 ↑ +23.6%	54,848 ↑ +16.7%	59,385 ↑ +8.3%	63,266 ↑ +6.5%	68,134 ↑ +7.7%	71,335 ↑ +4.7%	76,412 ↑ +7.1%	78,504 ↑ +2.7%	80,333 ↑ +2.3%	85,407 ↑ +6.3%	90,166 ↑ +5.6%
負債純資産	- -	100,496 -	110,651 ↑ +10.1%	119,588 ↑ +8.1%	124,923 ↑ +4.5%	125,832 ↑ +0.7%	139,546 ↑ +10.9%	137,562 ↓ -1.4%	130,755 ↓ -4.9%	134,351 ↑ +2.8%	136,731 ↑ +1.8%	142,814 ↑ +4.4%	147,476 ↑ +3.3%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

13,568

24,181

↑ +78.2%

17,541

↓ -27.5%

30,304

↑ +72.8%

22,861

↓ -24.6%

23,174

↑ +1.4%

23,119

↓ -0.2%

23,288

↑ +0.7%

28,149

↑ +20.9%

29,421

↑ +4.5%

32,849

↑ +11.7%

30,822

↓ -6.2%

受取手形・完成工事未収入金等

43,620

40,439

↓ -7.3%

54,474

↑ +34.7%

53,851

↓ -1.1%

60,319

↑ +12.0%

70,143

↑ +16.3%

69,916

↓ -0.3%

63,660

↓ -8.9%

61,477

↓ -3.4%

58,903

↓ -4.2%

62,756

↑ +6.5%

63,573

↑ +1.3%

販売用不動産

2,327

2,012

↓ -13.5%

693

↓ -65.6%

466

↓ -32.8%

603

↑ +29.4%

2,271

↑ +276.6%

1,215

↓ -46.5%

816

↓ -32.8%

702

↓ -14.0%

1,305

↑ +85.9%

1,634

↑ +25.2%

1,942

↑ +18.8%

未成工事支出金

3,666

3,255

↓ -11.2%

4,220

↑ +29.6%

1,987

↓ -52.9%

1,702

↓ -14.3%

2,081

↑ +22.3%

2,490

↑ +19.7%

2,068

↓ -16.9%

926

↓ -55.2%

1,201

↑ +29.7%

1,320

↑ +9.9%

1,861

↑ +41.0%

不動産事業支出金

1,630

573

↓ -64.8%

422

↓ -26.4%

452

↑ +7.1%

304

↓ -32.7%

1,015

↑ +233.9%

1,476

↑ +45.4%

2,335

↑ +58.2%

3,833

↑ +64.2%

4,579

↑ +19.5%

2,987

↓ -34.8%

3,944

↑ +32.0%

その他の棚卸資産

267

323

↑ +21.0%

293

↓ -9.3%

292

↓ -0.3%

439

↑ +50.3%

321

↓ -26.9%

280

↓ -12.8%

358

↑ +27.9%

301

↓ -15.9%

345

↑ +14.6%

390

↑ +13.0%

415

↑ +6.4%

未収入金

2,769

7,226

↑ +161.0%

2,202

↓ -69.5%

4,007

↑ +82.0%

4,487

↑ +12.0%

2,746

↓ -38.8%

1,885

↓ -31.4%

2,738

↑ +45.3%

3,264

↑ +19.2%

2,312

↓ -29.2%

3,749

↑ +62.2%

その他

6,133

3,957

↓ -35.5%

885

↓ -77.6%

290

↓ -67.2%

350

↑ +20.7%

733

↑ +109.4%

1,088

↑ +48.4%

1,059

↓ -2.7%

607

↓ -42.7%

770

↑ +26.9%

1,222

↑ +58.7%

1,352

↑ +10.6%

貸倒引当金

-214

-84

↑ +60.7%

-22

↑ +73.8%

-17

↑ +22.7%

-19

↓ -11.8%

-25

↓ -31.6%

-46

↓ -84.0%

-12

↑ +73.9%

-12

0.0%

-38

↓ -216.7%

-40

↓ -5.3%

-33

↑ +17.5%

流動資産

72,096

78,957

↑ +9.5%

86,706

↑ +9.8%

90,428

↑ +4.3%

90,675

↑ +0.3%

104,203

↑ +14.9%

102,288

↓ -1.8%

95,462

↓ -6.7%

99,083

↑ +3.8%

99,801

↑ +0.7%

105,433

↑ +5.6%

107,630

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

17,761

18,428

↑ +3.8%

20,291

↑ +10.1%

21,651

↑ +6.7%

22,913

↑ +5.8%

22,879

↓ -0.1%

23,104

↑ +1.0%

22,745

↓ -1.6%

22,770

↑ +0.1%

23,468

↑ +3.1%

23,917

↑ +1.9%

24,498

↑ +2.4%

機械、運搬具及び工具器具備品

12,238

13,230

↑ +8.1%

13,479

↑ +1.9%

13,690

↑ +1.6%

13,739

↑ +0.4%

13,449

↓ -2.1%

13,796

↑ +2.6%

13,732

↓ -0.5%

14,181

↑ +3.3%

14,148

↓ -0.2%

14,257

↑ +0.8%

14,412

↑ +1.1%

土地

13,534

14,084

↑ +4.1%

14,279

↑ +1.4%

14,691

↑ +2.9%

15,058

↑ +2.5%

15,151

↑ +0.6%

15,829

↑ +4.5%

15,539

↓ -1.8%

15,759

↑ +1.4%

15,871

↑ +0.7%

15,837

↓ -0.2%

16,486

↑ +4.1%

その他

615

845

↑ +37.4%

741

↓ -12.3%

851

↑ +14.8%

653

↓ -23.3%

753

↑ +15.3%

861

↑ +14.3%

1,057

↑ +22.8%

932

↓ -11.8%

1,496

↑ +60.5%

1,234

↓ -17.5%

1,307

↑ +5.9%

減価償却累計額

-23,047

-23,911

↓ -3.7%

-24,420

↓ -2.1%

-25,478

↓ -4.3%

-25,961

↓ -1.9%

-26,051

↓ -0.3%

-26,532

↓ -1.8%

-26,656

↓ -0.5%

-27,159

↓ -1.9%

-27,900

↓ -2.7%

-28,422

↓ -1.9%

-29,291

↓ -3.1%

有形固定資産

21,103

22,677

↑ +7.5%

24,370

↑ +7.5%

25,406

↑ +4.3%

26,402

↑ +3.9%

26,182

↓ -0.8%

27,058

↑ +3.3%

26,419

↓ -2.4%

26,483

↑ +0.2%

27,084

↑ +2.3%

26,825

↓ -1.0%

27,413

↑ +2.2%

無形固定資産

その他

779

771

↓ -1.0%

725

↓ -6.0%

719

↓ -0.8%

586

↓ -18.5%

546

↓ -6.8%

553

↑ +1.3%

523

↓ -5.4%

472

↓ -9.8%

416

↓ -11.9%

400

↓ -3.8%

382

↓ -4.5%

無形固定資産

779

1,660

↑ +113.1%

1,416

↓ -14.7%

1,213

↓ -14.3%

882

↓ -27.3%

644

↓ -27.0%

553

↓ -14.1%

523

↓ -5.4%

472

↓ -9.8%

416

↓ -11.9%

400

↓ -3.8%

382

↓ -4.5%

投資その他の資産

投資有価証券

4,689

5,085

↑ +8.4%

5,007

↓ -1.5%

5,593

↑ +11.7%

5,002

↓ -10.6%

5,208

↑ +4.1%

4,978

↓ -4.4%

5,352

↑ +7.5%

5,116

↓ -4.4%

5,925

↑ +15.8%

6,609

↑ +11.5%

7,571

↑ +14.6%

長期貸付金

566

549

↓ -3.0%

↓ -90.5%

133

↑ +155.8%

610

↑ +358.6%

608

↓ -0.3%

↓ -86.2%

↓ -38.1%

337

↑ +548.1%

324

↓ -3.9%

163

↓ -49.7%

151

↓ -7.4%

退職給付に係る資産

263

750

↑ +185.2%

849

↑ +13.2%

1,294

↑ +52.4%

895

↓ -30.8%

1,445

↑ +61.5%

1,435

↓ -0.7%

1,898

↑ +32.3%

1,351

↓ -28.8%

1,752

↑ +29.7%

2,022

↑ +15.4%

3,051

↑ +50.9%

繰延税金資産

603

548

↓ -9.1%

407

↓ -25.7%

863

↑ +112.0%

780

↓ -9.6%

728

↓ -6.7%

638

↓ -12.4%

その他

1,717

1,436

↓ -16.4%

1,266

↓ -11.8%

1,243

↓ -1.8%

906

↓ -27.1%

931

↑ +2.8%

915

↓ -1.7%

916

↑ +0.1%

896

↓ -2.2%

940

↑ +4.9%

926

↓ -1.5%

926

0.0%

貸倒引当金

-837

-626

↑ +25.2%

-617

↑ +1.4%

-619

↓ -0.3%

-283

↑ +54.3%

-281

↑ +0.7%

-300

↓ -6.8%

-276

↑ +8.0%

-253

↑ +8.3%

-295

↓ -16.6%

-295

0.0%

-289

↑ +2.0%

投資その他の資産

6,516

7,354

↑ +12.9%

7,093

↓ -3.5%

7,875

↑ +11.0%

7,871

↓ -0.1%

8,515

↑ +8.2%

7,661

↓ -10.0%

8,349

↑ +9.0%

8,311

↓ -0.5%

9,428

↑ +13.4%

10,154

↑ +7.7%

12,049

↑ +18.7%

固定資産

28,400

31,693

↑ +11.6%

32,881

↑ +3.7%

34,494

↑ +4.9%

35,157

↑ +1.9%

35,343

↑ +0.5%

35,273

↓ -0.2%

35,292

↑ +0.1%

35,268

↓ -0.1%

36,929

↑ +4.7%

37,380

↑ +1.2%

39,845

↑ +6.6%

資産

100,496

110,651

↑ +10.1%

119,588

↑ +8.1%

124,923

↑ +4.5%

125,832

↑ +0.7%

139,546

↑ +10.9%

137,562

↓ -1.4%

130,755

↓ -4.9%

134,351

↑ +2.8%

136,731

↑ +1.8%

142,814

↑ +4.4%

147,476

↑ +3.3%

負債の部

流動負債

支払手形・工事未払金等

31,711

33,040

↑ +4.2%

42,503

↑ +28.6%

40,111

↓ -5.6%

41,964

↑ +4.6%

41,880

↓ -0.2%

38,922

↓ -7.1%

34,862

↓ -10.4%

31,871

↓ -8.6%

36,818

↑ +15.5%

34,009

↓ -7.6%

29,466

↓ -13.4%

短期借入金

11,281

8,372

↓ -25.8%

2,047

↓ -75.5%

1,583

↓ -22.7%

1,825

↑ +15.3%

6,330

↑ +246.8%

5,155

↓ -18.6%

320

↓ -93.8%

2,690

↑ +740.6%

745

↓ -72.3%

730

↓ -2.0%

309

↓ -57.7%

未払法人税等

435

525

↑ +20.7%

986

↑ +87.8%

1,614

↑ +63.7%

1,535

↓ -4.9%

1,642

↑ +7.0%

1,503

↓ -8.5%

1,508

↑ +0.3%

513

↓ -66.0%

1,015

↑ +97.9%

1,658

↑ +63.3%

1,465

↓ -11.6%

未成工事受入金等

6,138

9,844

↑ +60.4%

完成工事補償引当金

274

340

↑ +24.1%

259

↓ -23.8%

434

↑ +67.6%

195

↓ -55.1%

169

↓ -13.3%

212

↑ +25.4%

217

↑ +2.4%

613

↑ +182.5%

325

↓ -47.0%

238

↓ -26.8%

181

↓ -23.9%

工事損失引当金

↓ -56.5%

↓ -13.3%

297

↑ +1042.3%

112

↓ -62.3%

256

↑ +128.6%

146

↓ -43.0%

↓ -58.9%

113

↑ +88.3%

208

↑ +84.1%

↓ -55.8%

↓ -72.8%

訴訟損失引当金

↑ +5.3%

↓ -5.1%

107

↑ +42.7%

248

関係会社整理損失引当金

↓ -52.1%

0.0%

その他の引当金

↓ -68.6%

↑ +372.7%

↑ +40.4%

↓ -90.4%

↓ -42.9%

↑ +75.0%

↑ +57.1%

↑ +36.4%

↓ -53.3%

↑ +71.4%

↑ +16.7%

その他

5,154

4,755

↓ -7.7%

4,320

↓ -9.1%

6,456

↑ +49.4%

4,249

↓ -34.2%

5,292

↑ +24.5%

5,685

↑ +7.4%

6,553

↑ +15.3%

5,105

↓ -22.1%

5,444

↑ +6.6%

7,090

↑ +30.2%

7,985

↑ +12.6%

流動負債

55,001

56,400

↑ +2.5%

57,323

↑ +1.6%

56,917

↓ -0.7%

54,064

↓ -5.0%

62,880

↑ +16.3%

58,717

↓ -6.6%

47,024

↓ -19.9%

48,652

↑ +3.5%

48,953

↑ +0.6%

50,004

↑ +2.1%

49,540

↓ -0.9%

固定負債

長期借入金

1,112

374

↓ -66.4%

1,052

↑ +181.3%

2,049

↑ +94.8%

1,820

↓ -11.2%

1,759

↓ -3.4%

943

↓ -46.4%

767

↓ -18.7%

656

↓ -14.5%

754

↑ +14.9%

473

↓ -37.3%

705

↑ +49.0%

繰延税金負債

0.0%

↑ +58.0%

206

↑ +160.8%

269

↑ +30.6%

521

↑ +93.7%

883

↑ +69.5%

再評価に係る繰延税金負債

1,121

1,023

↓ -8.7%

877

↓ -14.3%

900

↑ +2.6%

894

↓ -0.7%

856

↓ -4.3%

851

↓ -0.6%

838

↓ -1.5%

835

↓ -0.4%

811

↓ -2.9%

778

↓ -4.1%

801

↑ +3.0%

役員退職慰労引当金

110

↑ +19.6%

↓ -26.4%

↑ +1.2%

↑ +9.8%

↑ +10.0%

118

↑ +19.2%

115

↓ -2.5%

119

↑ +3.5%

129

↑ +8.4%

128

↓ -0.8%

133

↑ +3.9%

株式給付引当金

317

345

↑ +8.8%

377

↑ +9.3%

389

↑ +3.2%

391

↑ +0.5%

408

↑ +4.3%

428

↑ +4.9%

役員株式給付引当金

↑ +2.3%

↓ -2.3%

↑ +7.0%

↓ -15.2%

↑ +30.8%

↑ +23.5%

退職給付に係る負債

2,541

2,746

↑ +8.1%

2,823

↑ +2.8%

2,765

↓ -2.1%

2,790

↑ +0.9%

2,706

↓ -3.0%

2,618

↓ -3.3%

2,632

↑ +0.5%

2,555

↓ -2.9%

2,507

↓ -1.9%

2,432

↓ -3.0%

2,207

↓ -9.3%

その他

2,201

2,311

↑ +5.0%

2,281

↓ -1.3%

2,448

↑ +7.3%

2,534

↑ +3.5%

2,614

↑ +3.2%

2,535

↓ -3.0%

2,457

↓ -3.1%

2,387

↓ -2.8%

2,539

↑ +6.4%

2,608

↑ +2.7%

2,546

↓ -2.4%

固定負債

7,489

7,260

↓ -3.1%

7,416

↑ +2.1%

8,620

↑ +16.2%

8,501

↓ -1.4%

8,531

↑ +0.4%

7,508

↓ -12.0%

7,318

↓ -2.5%

7,195

↓ -1.7%

7,444

↑ +3.5%

7,402

↓ -0.6%

7,769

↑ +5.0%

負債

62,490

63,661

↑ +1.9%

64,740

↑ +1.7%

65,538

↑ +1.2%

62,565

↓ -4.5%

71,412

↑ +14.1%

66,226

↓ -7.3%

54,342

↓ -17.9%

55,847

↑ +2.8%

56,397

↑ +1.0%

57,406

↑ +1.8%

57,310

↓ -0.2%

純資産の部

株主資本

資本金

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

5,158

0.0%

資本剰余金

5,996

6,048

↑ +0.9%

6,132

↑ +1.4%

6,132

0.0%

6,165

↑ +0.5%

6,162

↓ -0.0%

6,169

↑ +0.1%

6,169

0.0%

6,169

0.0%

6,169

0.0%

6,172

↑ +0.0%

6,066

↓ -1.7%

利益剰余金

26,281

34,527

↑ +31.4%

42,381

↑ +22.7%

46,766

↑ +10.3%

51,535

↑ +10.2%

56,118

↑ +8.9%

61,133

↑ +8.9%

66,075

↑ +8.1%

68,250

↑ +3.3%

70,651

↑ +3.5%

75,080

↑ +6.3%

78,965

↑ +5.2%

自己株式

-123

-183

↓ -48.8%

-269

↓ -47.0%

-744

↓ -176.6%

-761

↓ -2.3%

-741

↑ +2.6%

-2,291

↓ -209.2%

-2,271

↑ +0.9%

-2,248

↑ +1.0%

-3,531

↓ -57.1%

-3,513

↑ +0.5%

-3,518

↓ -0.1%

株主資本

37,313

45,551

↑ +22.1%

53,403

↑ +17.2%

57,313

↑ +7.3%

62,098

↑ +8.3%

66,697

↑ +7.4%

70,170

↑ +5.2%

75,131

↑ +7.1%

77,329

↑ +2.9%

78,448

↑ +1.4%

82,898

↑ +5.7%

86,672

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

818

1,227

↑ +50.0%

1,165

↓ -5.1%

1,389

↑ +19.2%

792

↓ -43.0%

853

↑ +7.7%

655

↓ -23.2%

677

↑ +3.4%

802

↑ +18.5%

1,355

↑ +69.0%

1,855

↑ +36.9%

2,597

↑ +40.0%

土地再評価差額金

-144

-46

↑ +68.1%

↑ +147.8%

0.0%

↓ -59.1%

-75

↓ -933.3%

-87

↓ -16.0%

-112

↓ -28.7%

115

↑ +202.7%

↓ -43.5%

↓ -36.9%

↓ -56.1%

退職給付に係る調整累計額

-288

-253

↑ +12.2%

-304

↓ -20.2%

↑ +116.1%

-225

↓ -559.2%

↑ +128.0%

-17

↓ -127.0%

↑ +523.5%

-414

↓ -675.0%

-245

↑ +40.8%

-134

↑ +45.3%

517

↑ +485.8%

評価・換算差額等

385

927

↑ +140.8%

883

↓ -4.7%

1,461

↑ +65.5%

576

↓ -60.6%

840

↑ +45.8%

550

↓ -34.5%

636

↑ +15.6%

504

↓ -20.8%

1,175

↑ +133.1%

1,762

↑ +50.0%

3,133

↑ +77.8%

非支配株主持分

511

560

↑ +9.6%

610

↑ +8.9%

591

↓ -3.1%

596

↑ +0.8%

615

↑ +3.2%

643

↑ +4.6%

670

↑ +4.2%

709

↑ +5.8%

746

↑ +5.2%

360

↓ -51.7%

純資産

32,787

38,006

↑ +15.9%

46,990

↑ +23.6%

54,848

↑ +16.7%

59,385

↑ +8.3%

63,266

↑ +6.5%

68,134

↑ +7.7%

71,335

↑ +4.7%

76,412

↑ +7.1%

78,504

↑ +2.7%

80,333

↑ +2.3%

85,407

↑ +6.3%

90,166

↑ +5.6%

負債純資産

100,496

110,651

↑ +10.1%

119,588

↑ +8.1%

124,923

↑ +4.5%

125,832

↑ +0.7%

139,546

↑ +10.9%

137,562

↓ -1.4%

130,755

↓ -4.9%

134,351

↑ +2.8%

136,731

↑ +1.8%

142,814

↑ +4.4%

147,476

↑ +3.3%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	5,663 -	9,053 ↑ +59.9%	9,560 ↑ +5.6%	8,079 ↓ -15.5%	8,451 ↑ +4.6%	8,286 ↓ -2.0%	8,824 ↑ +6.5%	8,799 ↓ -0.3%	5,455 ↓ -38.0%	5,217 ↓ -4.4%	7,858 ↑ +50.6%	7,931 ↑ +0.9%
減価償却費	- -	1,103 -	1,286 ↑ +16.6%	1,344 ↑ +4.5%	1,414 ↑ +5.2%	1,484 ↑ +5.0%	1,424 ↓ -4.0%	1,450 ↑ +1.8%	1,478 ↑ +1.9%	1,532 ↑ +3.7%	1,393 ↓ -9.1%	1,356 ↓ -2.7%	1,361 ↑ +0.4%
減損損失	- -	835 -	- -	237 -	16 ↓ -93.2%	45 ↑ +181.3%	89 ↑ +97.8%	41 ↓ -53.9%	155 ↑ +278.0%	30 ↓ -80.6%	345 ↑ +1050.0%	42 ↓ -87.8%	35 ↓ -16.7%
貸倒引当金の増減額（△は減少）	- -	-669 -	-148 ↑ +77.9%	-67 ↑ +54.7%	-6 ↑ +91.0%	-334 ↓ -5466.7%	4 ↑ +101.2%	42 ↑ +950.0%	-32 ↓ -176.2%	-5 ↑ +84.4%	67 ↑ +1440.0%	2 ↓ -97.0%	0 ↓ -100.0%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	33 -	28 ↓ -15.2%	31 ↑ +10.7%	12 ↓ -61.3%	2 ↓ -83.3%	17 ↑ +750.0%	20 ↑ +17.6%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4 -	1 ↓ -75.0%	-1 ↓ -200.0%	2 ↑ +300.0%	-6 ↓ -400.0%	11 ↑ +283.3%	12 ↑ +9.1%
退職給付に係る負債の増減額（△は減少）	- -	2,541 -	119 ↓ -95.3%	-31 ↓ -126.1%	-56 ↓ -80.6%	-33 ↑ +41.1%	-84 ↓ -154.5%	-87 ↓ -3.6%	14 ↑ +116.1%	-77 ↓ -650.0%	-47 ↑ +39.0%	-75 ↓ -59.6%	-39 ↑ +48.0%
退職給付に係る資産の増減額（△は増加）	- -	- -	-486 -	-161 ↑ +66.9%	-242 ↓ -50.3%	75 ↑ +131.0%	-549 ↓ -832.0%	9 ↑ +101.6%	-462 ↓ -5233.3%	547 ↑ +218.4%	-401 ↓ -173.3%	-269 ↑ +32.9%	-277 ↓ -3.0%
工事損失引当金の増減額（△は減少）	- -	-36 -	-39 ↓ -8.3%	-3 ↑ +92.3%	270 ↑ +9100.0%	-184 ↓ -168.1%	143 ↑ +177.7%	-110 ↓ -176.9%	-86 ↑ +21.8%	53 ↑ +161.6%	94 ↑ +77.4%	-116 ↓ -223.4%	-66 ↑ +43.1%
役員退職慰労引当金の増減額（△は減少）	- -	2 -	5 ↑ +150.0%	-28 ↓ -660.0%	0 ↑ +100.0%	8 -	8 0.0%	19 ↑ +137.5%	-2 ↓ -110.5%	3 ↑ +250.0%	10 ↑ +233.3%	-1 ↓ -110.0%	4 ↑ +500.0%
その他の引当金の増減額（△は減少）	- -	43 -	40 ↓ -7.0%	-39 ↓ -197.5%	113 ↑ +389.7%	-268 ↓ -337.2%	-29 ↑ +89.2%	46 ↑ +258.6%	86 ↑ +87.0%	356 ↑ +314.0%	-263 ↓ -173.9%	-189 ↑ +28.1%	158 ↑ +183.6%
受取利息及び受取配当金	- -	-111 -	-107 ↑ +3.6%	-118 ↓ -10.3%	-135 ↓ -14.4%	-135 0.0%	-152 ↓ -12.6%	-145 ↑ +4.6%	-158 ↓ -9.0%	-162 ↓ -2.5%	-181 ↓ -11.7%	-204 ↓ -12.7%	-266 ↓ -30.4%
支払利息	- -	218 -	149 ↓ -31.7%	61 ↓ -59.1%	39 ↓ -36.1%	34 ↓ -12.8%	45 ↑ +32.4%	47 ↑ +4.4%	41 ↓ -12.8%	34 ↓ -17.1%	24 ↓ -29.4%	24 0.0%	23 ↓ -4.2%
有価証券及び投資有価証券評価損益（△は益）	- -	1 -	0 ↓ -100.0%	4 -	3 ↓ -25.0%	15 ↑ +400.0%	1 ↓ -93.3%	158 ↑ +15700.0%	13 ↓ -91.8%	-10 ↓ -176.9%	0 ↑ +100.0%	149 -	21 ↓ -85.9%
有価証券及び投資有価証券売却損益（△は益）	- -	-2 -	-246 ↓ -12200.0%	-17 ↑ +93.1%	-31 ↓ -82.4%	-21 ↑ +32.3%	-71 ↓ -238.1%	0 ↑ +100.0%	-35 -	-18 ↑ +48.6%	-123 ↓ -583.3%	-9 ↑ +92.7%	-30 ↓ -233.3%
有形固定資産売却損益（△は益）	- -	-308 -	-47 ↑ +84.7%	-23 ↑ +51.1%	-14 ↑ +39.1%	-4 ↑ +71.4%	-120 ↓ -2900.0%	-101 ↑ +15.8%	-28 ↑ +72.3%	-8 ↑ +71.4%	-17 ↓ -112.5%	-64 ↓ -276.5%	-7 ↑ +89.1%
持分法による投資損益（△は益）	- -	-56 -	-32 ↑ +42.9%	-2 ↑ +93.8%	-13 ↓ -550.0%	-211 ↓ -1523.1%	-15 ↑ +92.9%	-19 ↓ -26.7%	-9 ↑ +52.6%	-8 ↑ +11.1%	-29 ↓ -262.5%	-19 ↑ +34.5%	-17 ↑ +10.5%
売上債権の増減額（△は増加）	- -	-5,901 -	5,004 ↑ +184.8%	-14,035 ↓ -380.5%	641 ↑ +104.6%	-6,492 ↓ -1112.8%	-9,824 ↓ -51.3%	227 ↑ +102.3%	6,255 ↑ +2655.5%	2,182 ↓ -65.1%	2,532 ↑ +16.0%	-3,853 ↓ -252.2%	-825 ↑ +78.6%
棚卸資産の増減額（△は増加）	- -	1,284 -	1,951 ↑ +51.9%	535 ↓ -72.6%	2,453 ↑ +358.5%	174 ↓ -92.9%	-1,760 ↓ -1111.5%	226 ↑ +112.8%	185 ↓ -18.1%	-183 ↓ -198.9%	-1,676 ↓ -815.8%	1,108 ↑ +166.1%	-1,494 ↓ -234.8%
その他の資産の増減額（△は増加）	- -	-1,351 -	-578 ↑ +57.2%	-877 ↓ -51.7%	5,088 ↑ +680.2%	-1,870 ↓ -136.8%	-871 ↑ +53.4%	1,959 ↑ +324.9%	809 ↓ -58.7%	-889 ↓ -209.9%	-661 ↑ +25.6%	683 ↑ +203.3%	-1,556 ↓ -327.8%
仕入債務の増減額（△は減少）	- -	1,133 -	-863 ↓ -176.2%	9,516 ↑ +1202.7%	-2,477 ↓ -126.0%	1,904 ↑ +176.9%	-86 ↓ -104.5%	-2,973 ↓ -3357.0%	-4,034 ↓ -35.7%	-3,048 ↑ +24.4%	4,992 ↑ +263.8%	-2,800 ↓ -156.1%	-4,544 ↓ -62.3%
未成工事受入金の増減額（△は減少）	- -	467 -	3,450 ↑ +638.8%	-2,044 ↓ -159.2%	-791 ↑ +61.3%	-2,159 ↓ -172.9%	3,124 ↑ +244.7%	-350 ↓ -111.2%	-3,596 ↓ -927.4%	3,580 ↑ +199.6%	-3,967 ↓ -210.8%	2,485 ↑ +162.6%	386 ↓ -84.5%
不動産事業受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-591 -	3,319 ↑ +661.6%
その他の負債の増減額（△は減少）	- -	-492 -	-511 ↓ -3.9%	-711 ↓ -39.1%	2,187 ↑ +407.6%	-2,139 ↓ -197.8%	1,281 ↑ +159.9%	269 ↓ -79.0%	639 ↑ +137.5%	-1,049 ↓ -264.2%	1,160 ↑ +210.6%	1,686 ↑ +45.3%	795 ↓ -52.8%
その他	- -	65 -	76 ↑ +16.9%	246 ↑ +223.7%	293 ↑ +19.1%	284 ↓ -3.1%	483 ↑ +70.1%	-23 ↓ -104.8%	155 ↑ +773.9%	-655 ↓ -522.6%	265 ↑ +140.5%	277 ↑ +4.5%	82 ↓ -70.4%
小計	- -	1,229 -	17,677 ↑ +1338.3%	3,631 ↓ -79.5%	17,127 ↑ +371.7%	-1,120 ↓ -106.5%	1,564 ↑ +239.6%	9,637 ↑ +516.2%	10,353 ↑ +7.4%	7,676 ↓ -25.9%	8,729 ↑ +13.7%	7,505 ↓ -14.0%	5,025 ↓ -33.0%
利息及び配当金の受取額	- -	121 -	141 ↑ +16.5%	121 ↓ -14.2%	142 ↑ +17.4%	136 ↓ -4.2%	156 ↑ +14.7%	74 ↓ -52.6%	237 ↑ +220.3%	167 ↓ -29.5%	184 ↑ +10.2%	208 ↑ +13.0%	270 ↑ +29.8%
利息の支払額	- -	-212 -	-147 ↑ +30.7%	-53 ↑ +63.9%	-41 ↑ +22.6%	-34 ↑ +17.1%	-42 ↓ -23.5%	-48 ↓ -14.3%	-40 ↑ +16.7%	-34 ↑ +15.0%	-25 ↑ +26.5%	-22 ↑ +12.0%	-25 ↓ -13.6%
法人税等の支払額	- -	-624 -	-692 ↓ -10.9%	-737 ↓ -6.5%	-1,822 ↓ -147.2%	-2,508 ↓ -37.7%	-2,829 ↓ -12.8%	-2,754 ↑ +2.7%	-2,747 ↑ +0.3%	-2,786 ↓ -1.4%	-1,394 ↑ +50.0%	-1,814 ↓ -30.1%	-2,696 ↓ -48.6%
営業活動によるキャッシュ・フロー	- -	513 -	16,978 ↑ +3209.6%	2,962 ↓ -82.6%	15,406 ↑ +420.1%	-3,300 ↓ -121.4%	-1,151 ↑ +65.1%	6,909 ↑ +700.3%	7,802 ↑ +12.9%	5,022 ↓ -35.6%	7,494 ↑ +49.2%	5,877 ↓ -21.6%	2,574 ↓ -56.2%
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	- -	-3 -	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-900 ↓ -29900.0%	-3 ↑ +99.7%
定期預金の払戻による収入	- -	3 -	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	3 0.0%	- -	903 -
有価証券の売却による収入	- -	100 -	0 ↓ -100.0%	- -	50 -	50 0.0%	121 ↑ +142.0%	0 ↓ -100.0%	0 0.0%	- -	350 -	49 ↓ -86.0%	- -
有形固定資産の取得による支出	- -	-1,662 -	-2,364 ↓ -42.2%	-3,114 ↓ -31.7%	-808 ↑ +74.1%	-2,956 ↓ -265.8%	-2,200 ↑ +25.6%	-2,169 ↑ +1.4%	-1,050 ↑ +51.6%	-1,291 ↓ -23.0%	-2,202 ↓ -70.6%	-1,356 ↑ +38.4%	-1,798 ↓ -32.6%
有形固定資産の売却による収入	- -	837 -	431 ↓ -48.5%	98 ↓ -77.3%	21 ↓ -78.6%	419 ↑ +1895.2%	417 ↓ -0.5%	116 ↓ -72.2%	112 ↓ -3.4%	6 ↓ -94.6%	114 ↑ +1800.0%	230 ↑ +101.8%	11 ↓ -95.2%
無形固定資産の取得による支出	- -	-134 -	-47 ↑ +64.9%	-50 ↓ -6.4%	-52 ↓ -4.0%	-40 ↑ +23.1%	-60 ↓ -50.0%	-95 ↓ -58.3%	-69 ↑ +27.4%	-47 ↑ +31.9%	-55 ↓ -17.0%	-77 ↓ -40.0%	-61 ↑ +20.8%
投資有価証券の取得による支出	- -	-17 -	-25 ↓ -47.1%	-57 ↓ -128.0%	-16 ↑ +71.9%	-306 ↓ -1812.5%	-48 ↑ +84.3%	-57 ↓ -18.8%	-620 ↓ -987.7%	-158 ↑ +74.5%	-113 ↑ +28.5%	-128 ↓ -13.3%	-132 ↓ -3.1%
投資有価証券の売却による収入	- -	3,006 -	313 ↓ -89.6%	30 ↓ -90.4%	12 ↓ -60.0%	326 ↑ +2616.7%	91 ↓ -72.1%	0 ↓ -100.0%	140 -	22 ↓ -84.3%	227 ↑ +931.8%	15 ↓ -93.4%	285 ↑ +1800.0%
短期貸付金の純増減額（△は増加）	- -	1 -	-1 ↓ -200.0%	-58 ↓ -5700.0%	101 ↑ +274.1%	1 ↓ -99.0%	7 ↑ +600.0%	1 ↓ -85.7%	0 ↓ -100.0%	-8 -	1 ↑ +112.5%	0 ↓ -100.0%	0 0.0%
長期貸付けによる支出	- -	-2 -	-5 ↓ -150.0%	-3 ↑ +40.0%	-98 ↓ -3166.7%	-501 ↓ -411.2%	-40 ↑ +92.0%	-33 ↑ +17.5%	0 ↑ +100.0%	-340 -	0 ↑ +100.0%	-1 -	0 ↑ +100.0%
長期貸付金の回収による収入	- -	32 -	6 ↓ -81.3%	50 ↑ +733.3%	12 ↓ -76.0%	15 ↑ +25.0%	45 ↑ +200.0%	48 ↑ +6.7%	13 ↓ -72.9%	555 ↑ +4169.2%	12 ↓ -97.8%	12 0.0%	12 0.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-164 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-441 -
その他の支出	- -	-54 -	-11 ↑ +79.6%	-151 ↓ -1272.7%	-97 ↑ +35.8%	-57 ↑ +41.2%	-123 ↓ -115.8%	-83 ↑ +32.5%	-62 ↑ +25.3%	-52 ↑ +16.1%	-155 ↓ -198.1%	-61 ↑ +60.6%	-46 ↑ +24.6%
その他の収入	- -	925 -	153 ↓ -83.5%	95 ↓ -37.9%	71 ↓ -25.3%	29 ↓ -59.2%	30 ↑ +3.4%	37 ↑ +23.3%	30 ↓ -18.9%	50 ↑ +66.7%	45 ↓ -10.0%	238 ↑ +428.9%	143 ↓ -39.9%
投資活動によるキャッシュ・フロー	- -	3,031 -	-1,723 ↓ -156.8%	-3,160 ↓ -83.4%	-1,803 ↑ +42.9%	-3,119 ↓ -73.0%	-1,849 ↑ +40.7%	-2,193 ↓ -18.6%	-1,505 ↑ +31.4%	-1,133 ↑ +24.7%	-1,875 ↓ -65.5%	-1,979 ↓ -5.5%	-1,127 ↑ +43.1%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-3,309 -	-3,100 ↑ +6.3%	-5,570 ↓ -79.7%	-713 ↑ +87.2%	250 ↑ +135.1%	4,500 ↑ +1700.0%	-1,520 ↓ -133.8%	-4,200 ↓ -176.3%	2,150 ↑ +151.2%	-2,000 ↓ -193.0%	200 ↑ +110.0%	-400 ↓ -300.0%
長期借入れによる収入	- -	- -	200 -	1,000 ↑ +400.0%	1,800 ↑ +80.0%	300 ↓ -83.3%	500 ↑ +66.7%	40 ↓ -92.0%	- -	600 -	700 ↑ +16.7%	200 ↓ -71.4%	500 ↑ +150.0%
長期借入金の返済による支出	- -	-2,524 -	-1,280 ↑ +49.3%	-1,076 ↑ +15.9%	-567 ↑ +47.3%	-536 ↑ +5.5%	-555 ↓ -3.5%	-510 ↑ +8.1%	-811 ↓ -59.0%	-491 ↑ +39.5%	-547 ↓ -11.4%	-695 ↓ -27.1%	-288 ↑ +58.6%
自己株式の売却による収入	- -	0 -	82 -	140 ↑ +70.7%	3 ↓ -97.9%	170 ↑ +5566.7%	74 ↓ -56.5%	144 ↑ +94.6%	60 ↓ -58.3%	43 ↓ -28.3%	45 ↑ +4.7%	48 ↑ +6.7%	102 ↑ +112.5%
自己株式の取得による支出	- -	-4 -	-89 ↓ -2125.0%	-142 ↓ -59.6%	-478 ↓ -236.6%	-155 ↑ +67.6%	-57 ↑ +63.2%	-1,688 ↓ -2861.4%	-39 ↑ +97.7%	-20 ↑ +48.7%	-1,328 ↓ -6540.0%	-26 ↑ +98.0%	-83 ↓ -219.2%
配当金の支払額	- -	-226 -	-308 ↓ -36.3%	-535 ↓ -73.7%	-803 ↓ -50.1%	-885 ↓ -10.2%	-980 ↓ -10.7%	-979 ↑ +0.1%	-947 ↑ +3.3%	-1,120 ↓ -18.3%	-1,032 ↑ +7.9%	-919 ↑ +10.9%	-1,671 ↓ -81.8%
非支配株主への配当金の支払額	- -	- -	-9 -	-11 ↓ -22.2%	-29 ↓ -163.6%	-44 ↓ -51.7%	-38 ↑ +13.6%	-20 ↑ +47.4%	-21 ↓ -5.0%	-20 ↑ +4.8%	-24 ↓ -20.0%	-26 ↓ -8.3%	-29 ↓ -11.5%
ファイナンス・リース債務の返済による支出	- -	-126 -	-135 ↓ -7.1%	-143 ↓ -5.9%	-187 ↓ -30.8%	-122 ↑ +34.8%	-127 ↓ -4.1%	-144 ↓ -13.4%	-168 ↓ -16.7%	-169 ↓ -0.6%	-159 ↑ +5.9%	-149 ↑ +6.3%	-153 ↓ -2.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-547 -
財務活動によるキャッシュ・フロー	- -	-6,204 -	-4,642 ↑ +25.2%	-6,339 ↓ -36.6%	-975 ↑ +84.6%	-1,023 ↓ -4.9%	3,314 ↑ +423.9%	-4,680 ↓ -241.2%	-6,128 ↓ -30.9%	970 ↑ +115.8%	-4,347 ↓ -548.1%	-1,369 ↑ +68.5%	-2,572 ↓ -87.9%
現金及び現金同等物の増減額（△は減少）	- -	-2,659 -	10,613 ↑ +499.1%	-6,536 ↓ -161.6%	12,627 ↑ +293.2%	-7,443 ↓ -158.9%	313 ↑ +104.2%	35 ↓ -88.8%	168 ↑ +380.0%	4,860 ↑ +2792.9%	1,271 ↓ -73.8%	2,528 ↑ +98.9%	-1,126 ↓ -144.5%
現金及び現金同等物の残高	16,255 -	13,585 ↓ -16.4%	24,198 ↑ +78.1%	17,538 ↓ -27.5%	30,301 ↑ +72.8%	22,858 ↓ -24.6%	23,171 ↑ +1.4%	23,116 ↓ -0.2%	23,285 ↑ +0.7%	28,146 ↑ +20.9%	29,418 ↑ +4.5%	31,946 ↑ +8.6%	30,819 ↓ -3.5%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

5,663

9,053

↑ +59.9%

9,560

↑ +5.6%

8,079

↓ -15.5%

8,451

↑ +4.6%

8,286

↓ -2.0%

8,824

↑ +6.5%

8,799

↓ -0.3%

5,455

↓ -38.0%

5,217

↓ -4.4%

7,858

↑ +50.6%

7,931

↑ +0.9%

減価償却費

1,103

1,286

↑ +16.6%

1,344

↑ +4.5%

1,414

↑ +5.2%

1,484

↑ +5.0%

1,424

↓ -4.0%

1,450

↑ +1.8%

1,478

↑ +1.9%

1,532

↑ +3.7%

1,393

↓ -9.1%

1,356

↓ -2.7%

1,361

↑ +0.4%

減損損失

835

237

↓ -93.2%

↑ +181.3%

↑ +97.8%

↓ -53.9%

155

↑ +278.0%

↓ -80.6%

345

↑ +1050.0%

↓ -87.8%

↓ -16.7%

貸倒引当金の増減額（△は減少）

-669

-148

↑ +77.9%

-67

↑ +54.7%

-6

↑ +91.0%

-334

↓ -5466.7%

↑ +101.2%

↑ +950.0%

-32

↓ -176.2%

-5

↑ +84.4%

↑ +1440.0%

↓ -97.0%

↓ -100.0%

株式給付引当金の増減額（△は減少）

↓ -15.2%

↑ +10.7%

↓ -61.3%

↓ -83.3%

↑ +750.0%

↑ +17.6%

役員株式給付引当金の増減額（△は減少）

↓ -75.0%

-1

↓ -200.0%

↑ +300.0%

-6

↓ -400.0%

↑ +283.3%

↑ +9.1%

退職給付に係る負債の増減額（△は減少）

2,541

119

↓ -95.3%

-31

↓ -126.1%

-56

↓ -80.6%

-33

↑ +41.1%

-84

↓ -154.5%

-87

↓ -3.6%

↑ +116.1%

-77

↓ -650.0%

-47

↑ +39.0%

-75

↓ -59.6%

-39

↑ +48.0%

退職給付に係る資産の増減額（△は増加）

-486

-161

↑ +66.9%

-242

↓ -50.3%

↑ +131.0%

-549

↓ -832.0%

↑ +101.6%

-462

↓ -5233.3%

547

↑ +218.4%

-401

↓ -173.3%

-269

↑ +32.9%

-277

↓ -3.0%

工事損失引当金の増減額（△は減少）

-36

-39

↓ -8.3%

-3

↑ +92.3%

270

↑ +9100.0%

-184

↓ -168.1%

143

↑ +177.7%

-110

↓ -176.9%

-86

↑ +21.8%

↑ +161.6%

↑ +77.4%

-116

↓ -223.4%

-66

↑ +43.1%

役員退職慰労引当金の増減額（△は減少）

↑ +150.0%

-28

↓ -660.0%

↑ +100.0%

0.0%

↑ +137.5%

-2

↓ -110.5%

↑ +250.0%

↑ +233.3%

-1

↓ -110.0%

↑ +500.0%

その他の引当金の増減額（△は減少）

↓ -7.0%

-39

↓ -197.5%

113

↑ +389.7%

-268

↓ -337.2%

-29

↑ +89.2%

↑ +258.6%

↑ +87.0%

356

↑ +314.0%

-263

↓ -173.9%

-189

↑ +28.1%

158

↑ +183.6%

受取利息及び受取配当金

-111

-107

↑ +3.6%

-118

↓ -10.3%

-135

↓ -14.4%

-135

0.0%

-152

↓ -12.6%

-145

↑ +4.6%

-158

↓ -9.0%

-162

↓ -2.5%

-181

↓ -11.7%

-204

↓ -12.7%

-266

↓ -30.4%

支払利息

218

149

↓ -31.7%

↓ -59.1%

↓ -36.1%

↓ -12.8%

↑ +32.4%

↑ +4.4%

↓ -12.8%

↓ -17.1%

↓ -29.4%

0.0%

↓ -4.2%

有価証券及び投資有価証券評価損益（△は益）

↓ -100.0%

↓ -25.0%

↑ +400.0%

↓ -93.3%

158

↑ +15700.0%

↓ -91.8%

-10

↓ -176.9%

↑ +100.0%

149

↓ -85.9%

有価証券及び投資有価証券売却損益（△は益）

-2

-246

↓ -12200.0%

-17

↑ +93.1%

-31

↓ -82.4%

-21

↑ +32.3%

-71

↓ -238.1%

↑ +100.0%

-35

-18

↑ +48.6%

-123

↓ -583.3%

-9

↑ +92.7%

-30

↓ -233.3%

有形固定資産売却損益（△は益）

-308

-47

↑ +84.7%

-23

↑ +51.1%

-14

↑ +39.1%

-4

↑ +71.4%

-120

↓ -2900.0%

-101

↑ +15.8%

-28

↑ +72.3%

-8

↑ +71.4%

-17

↓ -112.5%

-64

↓ -276.5%

-7

↑ +89.1%

持分法による投資損益（△は益）

-56

-32

↑ +42.9%

-2

↑ +93.8%

-13

↓ -550.0%

-211

↓ -1523.1%

-15

↑ +92.9%

-19

↓ -26.7%

-9

↑ +52.6%

-8

↑ +11.1%

-29

↓ -262.5%

-19

↑ +34.5%

-17

↑ +10.5%

売上債権の増減額（△は増加）

-5,901

5,004

↑ +184.8%

-14,035

↓ -380.5%

641

↑ +104.6%

-6,492

↓ -1112.8%

-9,824

↓ -51.3%

227

↑ +102.3%

6,255

↑ +2655.5%

2,182

↓ -65.1%

2,532

↑ +16.0%

-3,853

↓ -252.2%

-825

↑ +78.6%

棚卸資産の増減額（△は増加）

1,284

1,951

↑ +51.9%

535

↓ -72.6%

2,453

↑ +358.5%

174

↓ -92.9%

-1,760

↓ -1111.5%

226

↑ +112.8%

185

↓ -18.1%

-183

↓ -198.9%

-1,676

↓ -815.8%

1,108

↑ +166.1%

-1,494

↓ -234.8%

その他の資産の増減額（△は増加）

-1,351

-578

↑ +57.2%

-877

↓ -51.7%

5,088

↑ +680.2%

-1,870

↓ -136.8%

-871

↑ +53.4%

1,959

↑ +324.9%

809

↓ -58.7%

-889

↓ -209.9%

-661

↑ +25.6%

683

↑ +203.3%

-1,556

↓ -327.8%

仕入債務の増減額（△は減少）

1,133

-863

↓ -176.2%

9,516

↑ +1202.7%

-2,477

↓ -126.0%

1,904

↑ +176.9%

-86

↓ -104.5%

-2,973

↓ -3357.0%

-4,034

↓ -35.7%

-3,048

↑ +24.4%

4,992

↑ +263.8%

-2,800

↓ -156.1%

-4,544

↓ -62.3%

未成工事受入金の増減額（△は減少）

467

3,450

↑ +638.8%

-2,044

↓ -159.2%

-791

↑ +61.3%

-2,159

↓ -172.9%

3,124

↑ +244.7%

-350

↓ -111.2%

-3,596

↓ -927.4%

3,580

↑ +199.6%

-3,967

↓ -210.8%

2,485

↑ +162.6%

386

↓ -84.5%

不動産事業受入金の増減額（△は減少）

-591

3,319

↑ +661.6%

その他の負債の増減額（△は減少）

-492

-511

↓ -3.9%

-711

↓ -39.1%

2,187

↑ +407.6%

-2,139

↓ -197.8%

1,281

↑ +159.9%

269

↓ -79.0%

639

↑ +137.5%

-1,049

↓ -264.2%

1,160

↑ +210.6%

1,686

↑ +45.3%

795

↓ -52.8%

その他

↑ +16.9%

246

↑ +223.7%

293

↑ +19.1%

284

↓ -3.1%

483

↑ +70.1%

-23

↓ -104.8%

155

↑ +773.9%

-655

↓ -522.6%

265

↑ +140.5%

277

↑ +4.5%

↓ -70.4%

小計

1,229

17,677

↑ +1338.3%

3,631

↓ -79.5%

17,127

↑ +371.7%

-1,120

↓ -106.5%

1,564

↑ +239.6%

9,637

↑ +516.2%

10,353

↑ +7.4%

7,676

↓ -25.9%

8,729

↑ +13.7%

7,505

↓ -14.0%

5,025

↓ -33.0%

利息及び配当金の受取額

121

141

↑ +16.5%

121

↓ -14.2%

142

↑ +17.4%

136

↓ -4.2%

156

↑ +14.7%

↓ -52.6%

237

↑ +220.3%

167

↓ -29.5%

184

↑ +10.2%

208

↑ +13.0%

270

↑ +29.8%

利息の支払額

-212

-147

↑ +30.7%

-53

↑ +63.9%

-41

↑ +22.6%

-34

↑ +17.1%

-42

↓ -23.5%

-48

↓ -14.3%

-40

↑ +16.7%

-34

↑ +15.0%

-25

↑ +26.5%

-22

↑ +12.0%

-25

↓ -13.6%

法人税等の支払額

-624

-692

↓ -10.9%

-737

↓ -6.5%

-1,822

↓ -147.2%

-2,508

↓ -37.7%

-2,829

↓ -12.8%

-2,754

↑ +2.7%

-2,747

↑ +0.3%

-2,786

↓ -1.4%

-1,394

↑ +50.0%

-1,814

↓ -30.1%

-2,696

↓ -48.6%

営業活動によるキャッシュ・フロー

513

16,978

↑ +3209.6%

2,962

↓ -82.6%

15,406

↑ +420.1%

-3,300

↓ -121.4%

-1,151

↑ +65.1%

6,909

↑ +700.3%

7,802

↑ +12.9%

5,022

↓ -35.6%

7,494

↑ +49.2%

5,877

↓ -21.6%

2,574

↓ -56.2%

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

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-900

↓ -29900.0%

-3

↑ +99.7%

定期預金の払戻による収入

0.0%

903

有価証券の売却による収入

100

↓ -100.0%

0.0%

121

↑ +142.0%

↓ -100.0%

0.0%

350

↓ -86.0%

有形固定資産の取得による支出

-1,662

-2,364

↓ -42.2%

-3,114

↓ -31.7%

-808

↑ +74.1%

-2,956

↓ -265.8%

-2,200

↑ +25.6%

-2,169

↑ +1.4%

-1,050

↑ +51.6%

-1,291

↓ -23.0%

-2,202

↓ -70.6%

-1,356

↑ +38.4%

-1,798

↓ -32.6%

有形固定資産の売却による収入

837

431

↓ -48.5%

↓ -77.3%

↓ -78.6%

419

↑ +1895.2%

417

↓ -0.5%

116

↓ -72.2%

112

↓ -3.4%

↓ -94.6%

114

↑ +1800.0%

230

↑ +101.8%

↓ -95.2%

無形固定資産の取得による支出

-134

-47

↑ +64.9%

-50

↓ -6.4%

-52

↓ -4.0%

-40

↑ +23.1%

-60

↓ -50.0%

-95

↓ -58.3%

-69

↑ +27.4%

-47

↑ +31.9%

-55

↓ -17.0%

-77

↓ -40.0%

-61

↑ +20.8%

投資有価証券の取得による支出

-17

-25

↓ -47.1%

-57

↓ -128.0%

-16

↑ +71.9%

-306

↓ -1812.5%

-48

↑ +84.3%

-57

↓ -18.8%

-620

↓ -987.7%

-158

↑ +74.5%

-113

↑ +28.5%

-128

↓ -13.3%

-132

↓ -3.1%

投資有価証券の売却による収入

3,006

313

↓ -89.6%

↓ -90.4%

↓ -60.0%

326

↑ +2616.7%

↓ -72.1%

↓ -100.0%

140

↓ -84.3%

227

↑ +931.8%

↓ -93.4%

285

↑ +1800.0%

短期貸付金の純増減額（△は増加）

-1

↓ -200.0%

-58

↓ -5700.0%

101

↑ +274.1%

↓ -99.0%

↑ +600.0%

↓ -85.7%

↓ -100.0%

-8

↑ +112.5%

↓ -100.0%

0.0%

長期貸付けによる支出

-2

-5

↓ -150.0%

-3

↑ +40.0%

-98

↓ -3166.7%

-501

↓ -411.2%

-40

↑ +92.0%

-33

↑ +17.5%

↑ +100.0%

-340

↑ +100.0%

-1

↑ +100.0%

長期貸付金の回収による収入

↓ -81.3%

↑ +733.3%

↓ -76.0%

↑ +25.0%

↑ +200.0%

↑ +6.7%

↓ -72.9%

555

↑ +4169.2%

↓ -97.8%

0.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-164

-441

その他の支出

-54

-11

↑ +79.6%

-151

↓ -1272.7%

-97

↑ +35.8%

-57

↑ +41.2%

-123

↓ -115.8%

-83

↑ +32.5%

-62

↑ +25.3%

-52

↑ +16.1%

-155

↓ -198.1%

-61

↑ +60.6%

-46

↑ +24.6%

その他の収入

925

153

↓ -83.5%

↓ -37.9%

↓ -25.3%

↓ -59.2%

↑ +3.4%

↑ +23.3%

↓ -18.9%

↑ +66.7%

↓ -10.0%

238

↑ +428.9%

143

↓ -39.9%

投資活動によるキャッシュ・フロー

3,031

-1,723

↓ -156.8%

-3,160

↓ -83.4%

-1,803

↑ +42.9%

-3,119

↓ -73.0%

-1,849

↑ +40.7%

-2,193

↓ -18.6%

-1,505

↑ +31.4%

-1,133

↑ +24.7%

-1,875

↓ -65.5%

-1,979

↓ -5.5%

-1,127

↑ +43.1%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-3,309

-3,100

↑ +6.3%

-5,570

↓ -79.7%

-713

↑ +87.2%

250

↑ +135.1%

4,500

↑ +1700.0%

-1,520

↓ -133.8%

-4,200

↓ -176.3%

2,150

↑ +151.2%

-2,000

↓ -193.0%

200

↑ +110.0%

-400

↓ -300.0%

長期借入れによる収入

200

1,000

↑ +400.0%

1,800

↑ +80.0%

300

↓ -83.3%

500

↑ +66.7%

↓ -92.0%

600

700

↑ +16.7%

200

↓ -71.4%

500

↑ +150.0%

長期借入金の返済による支出

-2,524

-1,280

↑ +49.3%

-1,076

↑ +15.9%

-567

↑ +47.3%

-536

↑ +5.5%

-555

↓ -3.5%

-510

↑ +8.1%

-811

↓ -59.0%

-491

↑ +39.5%

-547

↓ -11.4%

-695

↓ -27.1%

-288

↑ +58.6%

自己株式の売却による収入

140

↑ +70.7%

↓ -97.9%

170

↑ +5566.7%

↓ -56.5%

144

↑ +94.6%

↓ -58.3%

↓ -28.3%

↑ +4.7%

↑ +6.7%

102

↑ +112.5%

自己株式の取得による支出

-4

-89

↓ -2125.0%

-142

↓ -59.6%

-478

↓ -236.6%

-155

↑ +67.6%

-57

↑ +63.2%

-1,688

↓ -2861.4%

-39

↑ +97.7%

-20

↑ +48.7%

-1,328

↓ -6540.0%

-26

↑ +98.0%

-83

↓ -219.2%

配当金の支払額

-226

-308

↓ -36.3%

-535

↓ -73.7%

-803

↓ -50.1%

-885

↓ -10.2%

-980

↓ -10.7%

-979

↑ +0.1%

-947

↑ +3.3%

-1,120

↓ -18.3%

-1,032

↑ +7.9%

-919

↑ +10.9%

-1,671

↓ -81.8%

非支配株主への配当金の支払額

-9

-11

↓ -22.2%

-29

↓ -163.6%

-44

↓ -51.7%

-38

↑ +13.6%

-20

↑ +47.4%

-21

↓ -5.0%

-20

↑ +4.8%

-24

↓ -20.0%

-26

↓ -8.3%

-29

↓ -11.5%

ファイナンス・リース債務の返済による支出

-126

-135

↓ -7.1%

-143

↓ -5.9%

-187

↓ -30.8%

-122

↑ +34.8%

-127

↓ -4.1%

-144

↓ -13.4%

-168

↓ -16.7%

-169

↓ -0.6%

-159

↑ +5.9%

-149

↑ +6.3%

-153

↓ -2.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-547

財務活動によるキャッシュ・フロー

-6,204

-4,642

↑ +25.2%

-6,339

↓ -36.6%

-975

↑ +84.6%

-1,023

↓ -4.9%

3,314

↑ +423.9%

-4,680

↓ -241.2%

-6,128

↓ -30.9%

970

↑ +115.8%

-4,347

↓ -548.1%

-1,369

↑ +68.5%

-2,572

↓ -87.9%

現金及び現金同等物の増減額（△は減少）

-2,659

10,613

↑ +499.1%

-6,536

↓ -161.6%

12,627

↑ +293.2%

-7,443

↓ -158.9%

313

↑ +104.2%

↓ -88.8%

168

↑ +380.0%

4,860

↑ +2792.9%

1,271

↓ -73.8%

2,528

↑ +98.9%

-1,126

↓ -144.5%

現金及び現金同等物の残高

16,255

13,585

↓ -16.4%

24,198

↑ +78.1%

17,538

↓ -27.5%

30,301

↑ +72.8%

22,858

↓ -24.6%

23,171

↑ +1.4%

23,116

↓ -0.2%

23,285

↑ +0.7%

28,146

↑ +20.9%

29,418

↑ +4.5%

31,946

↑ +8.6%

30,819

↓ -3.5%

1899福田組1899福田組

1899福田組1899福田組

1899
福田組
1899福田組

1899
福田組
1899福田組