1904
大成温調
1904大成温調

建設業

スタンダード市場|規模区分なし|3月決算

https://www.taisei-oncho.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大成温調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）

1904
大成温調
1904大成温調

建設業

スタンダード市場|規模区分なし|3月決算

https://www.taisei-oncho.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	53,171 -	55,202 ↑ +3.8%	58,331 ↑ +5.7%	50,908 ↓ -12.7%	53,511 ↑ +5.1%	56,728 ↑ +6.0%	47,215 ↓ -16.8%	47,407 ↑ +0.4%	45,231 ↓ -4.6%	58,472 ↑ +29.3%	60,337 ↑ +3.2%	60,139 ↓ -0.3%
その他の売上高	897 -	950 ↑ +6.0%	1,502 ↑ +58.1%	998 ↓ -33.5%	1,338 ↑ +34.0%	1,346 ↑ +0.6%	1,419 ↑ +5.4%	1,747 ↑ +23.1%	1,228 ↓ -29.7%	2,584 ↑ +110.4%	2,165 ↓ -16.2%	1,581 ↓ -27.0%
売上高	54,068 -	56,152 ↑ +3.9%	59,833 ↑ +6.6%	51,906 ↓ -13.2%	54,850 ↑ +5.7%	58,074 ↑ +5.9%	48,634 ↓ -16.3%	49,154 ↑ +1.1%	46,460 ↓ -5.5%	61,056 ↑ +31.4%	62,502 ↑ +2.4%	61,719 ↓ -1.3%
売上原価
完成工事原価	48,896 -	49,102 ↑ +0.4%	51,594 ↑ +5.1%	44,057 ↓ -14.6%	47,309 ↑ +7.4%	50,581 ↑ +6.9%	41,748 ↓ -17.5%	41,984 ↑ +0.6%	38,948 ↓ -7.2%	50,511 ↑ +29.7%	51,460 ↑ +1.9%	49,505 ↓ -3.8%
その他の売上原価	643 -	774 ↑ +20.3%	1,263 ↑ +63.2%	740 ↓ -41.4%	1,091 ↑ +47.5%	1,083 ↓ -0.8%	1,184 ↑ +9.3%	1,478 ↑ +24.8%	978 ↓ -33.8%	2,261 ↑ +131.1%	1,947 ↓ -13.9%	1,308 ↓ -32.8%
売上原価	49,540 -	49,876 ↑ +0.7%	52,857 ↑ +6.0%	44,797 ↓ -15.2%	48,400 ↑ +8.0%	51,663 ↑ +6.7%	42,932 ↓ -16.9%	43,462 ↑ +1.2%	39,927 ↓ -8.1%	52,771 ↑ +32.2%	53,407 ↑ +1.2%	50,813 ↓ -4.9%
売上総利益又は売上総損失（△）	4,528 -	6,276 ↑ +38.6%	6,976 ↑ +11.2%	7,109 ↑ +1.9%	6,449 ↓ -9.3%	6,411 ↓ -0.6%	5,702 ↓ -11.0%	5,692 ↓ -0.2%	6,533 ↑ +14.8%	8,285 ↑ +26.8%	9,095 ↑ +9.8%	10,906 ↑ +19.9%
販売費及び一般管理費
役員報酬	271 -	267 ↓ -1.6%	260 ↓ -2.4%	220 ↓ -15.6%	215 ↓ -2.0%	209 ↓ -2.7%	231 ↑ +10.2%	222 ↓ -3.9%	222 ↑ +0.1%	272 ↑ +22.5%	279 ↑ +2.5%	301 ↑ +8.0%
従業員給与手当	1,934 -	2,024 ↑ +4.7%	2,128 ↑ +5.2%	2,036 ↓ -4.3%	1,999 ↓ -1.8%	1,968 ↓ -1.6%	1,987 ↑ +1.0%	2,002 ↑ +0.7%	2,119 ↑ +5.8%	2,103 ↓ -0.7%	2,211 ↑ +5.1%	2,694 ↑ +21.9%
賞与引当金繰入額	79 -	94 ↑ +19.0%	92 ↓ -1.5%	84 ↓ -8.5%	93 ↑ +9.9%	77 ↓ -17.0%	83 ↑ +7.3%	80 ↓ -2.8%	116 ↑ +43.8%	150 ↑ +29.8%	220 ↑ +46.7%	178 ↓ -19.4%
退職給付費用	91 -	88 ↓ -3.7%	104 ↑ +18.5%	110 ↑ +6.3%	104 ↓ -5.4%	65 ↓ -38.1%	83 ↑ +29.1%	74 ↓ -11.4%	83 ↑ +12.7%	33 ↓ -60.4%	37 ↑ +11.1%	32 ↓ -11.5%
法定福利費	293 -	308 ↑ +5.1%	317 ↑ +2.9%	310 ↓ -2.2%	269 ↓ -13.4%	267 ↓ -0.6%	282 ↑ +5.6%	283 ↑ +0.5%	296 ↑ +4.3%	318 ↑ +7.5%	331 ↑ +4.2%	369 ↑ +11.5%
事務用品費	111 -	103 ↓ -7.1%	99 ↓ -3.4%	126 ↑ +26.8%	130 ↑ +3.4%	151 ↑ +15.6%	178 ↑ +18.6%	186 ↑ +4.4%	235 ↑ +26.0%	301 ↑ +28.1%	406 ↑ +35.1%	479 ↑ +17.9%
旅費及び交通費	176 -	174 ↓ -1.4%	159 ↓ -8.6%	158 ↓ -0.7%	157 ↓ -0.7%	148 ↓ -5.8%	94 ↓ -36.4%	99 ↑ +5.8%	123 ↑ +23.6%	129 ↑ +5.1%	158 ↑ +22.7%	163 ↑ +3.3%
交際費	61 -	59 ↓ -2.6%	83 ↑ +40.5%	93 ↑ +11.1%	76 ↓ -17.6%	80 ↑ +4.8%	38 ↓ -53.1%	58 ↑ +54.4%	77 ↑ +32.0%	92 ↑ +19.8%	268 ↑ +191.6%	239 ↓ -10.7%
地代家賃	293 -	240 ↓ -18.0%	245 ↑ +1.7%	231 ↓ -5.4%	240 ↑ +3.8%	245 ↑ +2.1%	227 ↓ -7.3%	204 ↓ -10.2%	212 ↑ +3.7%	240 ↑ +13.4%	269 ↑ +12.0%	286 ↑ +6.3%
租税公課	118 -	125 ↑ +5.4%	177 ↑ +42.1%	174 ↓ -2.1%	162 ↓ -6.8%	158 ↓ -2.1%	150 ↓ -5.0%	147 ↓ -2.2%	120 ↓ -18.5%	154 ↑ +28.9%	173 ↑ +11.9%	180 ↑ +4.5%
貸倒引当金繰入額	103 -	102 ↓ -1.0%	24 ↓ -76.5%	22 ↓ -7.4%	4 ↓ -83.0%	10 ↑ +166.4%	12 ↑ +21.0%	- -	10 -	28 ↑ +164.1%	44 ↑ +61.5%	- -
研究開発費	46 -	58 ↑ +26.0%	59 ↑ +0.2%	49 ↓ -16.8%	29 ↓ -41.0%	26 ↓ -10.6%	29 ↑ +13.9%	18 ↓ -37.5%	30 ↑ +61.5%	10 ↓ -66.6%	13 ↑ +32.1%	19 ↑ +41.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	102 ↑ +50.0%	102 0.0%
その他	909 -	912 ↑ +0.3%	911 ↓ -0.1%	965 ↑ +5.9%	1,000 ↑ +3.6%	1,128 ↑ +12.8%	1,004 ↓ -11.0%	1,061 ↑ +5.7%	1,160 ↑ +9.3%	1,373 ↑ +18.3%	1,469 ↑ +7.0%	1,883 ↑ +28.2%
販売費及び一般管理費	4,486 -	4,562 ↑ +1.7%	4,671 ↑ +2.4%	4,579 ↓ -2.0%	4,477 ↓ -2.2%	4,532 ↑ +1.2%	4,400 ↓ -2.9%	4,436 ↑ +0.8%	4,801 ↑ +8.2%	5,270 ↑ +9.8%	5,979 ↑ +13.5%	6,926 ↑ +15.8%
営業利益又は営業損失（△）	42 -	1,714 ↑ +3994.2%	2,305 ↑ +34.4%	2,530 ↑ +9.8%	1,972 ↓ -22.1%	1,879 ↓ -4.7%	1,303 ↓ -30.7%	1,256 ↓ -3.6%	1,733 ↑ +38.0%	3,015 ↑ +74.0%	3,115 ↑ +3.3%	3,981 ↑ +27.8%
営業外収益
受取利息及び配当金	59 -	63 ↑ +5.8%	44 ↓ -30.1%	87 ↑ +97.1%	103 ↑ +18.3%	132 ↑ +28.8%	91 ↓ -31.5%	73 ↓ -19.3%	63 ↓ -13.6%	128 ↑ +102.4%	196 ↑ +53.2%	190 ↓ -2.9%
持分法による投資利益	73 -	61 ↓ -16.5%	111 ↑ +82.8%	83 ↓ -25.9%	68 ↓ -17.5%	49 ↓ -28.3%	20 ↓ -58.5%	28 ↑ +39.5%	- -	- -	- -	360 -
為替差益	97 -	- -	- -	- -	- -	- -	- -	202 -	277 ↑ +37.2%	156 ↓ -43.9%	167 ↑ +7.0%	26 ↓ -84.3%
受取保険金	74 -	65 ↓ -11.9%	93 ↑ +42.7%	100 ↑ +8.3%	80 ↓ -20.6%	61 ↓ -23.7%	133 ↑ +118.6%	118 ↓ -11.4%	108 ↓ -7.8%	32 ↓ -70.0%	139 ↑ +328.6%	31 ↓ -78.0%
その他	53 -	41 ↓ -23.4%	73 ↑ +80.6%	51 ↓ -30.7%	43 ↓ -16.0%	108 ↑ +153.9%	45 ↓ -58.7%	77 ↑ +71.2%	44 ↓ -43.2%	50 ↑ +15.8%	34 ↓ -32.4%	133 ↑ +291.0%
営業外収益	381 -	229 ↓ -39.8%	332 ↑ +44.9%	324 ↓ -2.4%	293 ↓ -9.6%	372 ↑ +26.8%	298 ↓ -19.7%	513 ↑ +71.9%	492 ↓ -4.0%	366 ↓ -25.6%	536 ↑ +46.2%	740 ↑ +38.1%
営業外費用
支払利息	20 -	16 ↓ -22.1%	17 ↑ +6.0%	8 ↓ -49.7%	4 ↓ -57.3%	1 ↓ -67.2%	7 ↑ +520.3%	7 ↑ +0.1%	1 ↓ -85.7%	6 ↑ +482.3%	13 ↑ +111.8%	7 ↓ -48.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	203 -	259 ↑ +27.5%	66 ↓ -74.5%	- -
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	12 ↓ -80.7%
工事補修費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	64 ↑ +230.5%
その他	7 -	25 ↑ +263.3%	24 ↓ -2.7%	6 ↓ -76.4%	5 ↓ -15.3%	31 ↑ +534.4%	24 ↓ -21.8%	49 ↑ +103.9%	21 ↓ -56.2%	22 ↑ +0.9%	8 ↓ -61.5%	40 ↑ +383.9%
営業外費用	27 -	82 ↑ +203.7%	219 ↑ +166.6%	44 ↓ -80.0%	94 ↑ +116.0%	119 ↑ +25.6%	154 ↑ +29.5%	68 ↓ -55.7%	227 ↑ +233.2%	295 ↑ +30.2%	167 ↓ -43.4%	123 ↓ -26.6%
経常利益又は経常損失（△）	396 -	1,862 ↑ +370.3%	2,418 ↑ +29.9%	2,811 ↑ +16.2%	2,171 ↓ -22.8%	2,132 ↓ -1.8%	1,448 ↓ -32.1%	1,701 ↑ +17.5%	1,998 ↑ +17.5%	3,086 ↑ +54.4%	3,484 ↑ +12.9%	4,598 ↑ +32.0%
特別利益
固定資産売却益	8 -	218 ↑ +2614.9%	- -	2 -	2 ↑ +37.0%	- -	58 -	- -	42 -	- -	455 -	238 ↓ -47.8%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	208 -	- -	180 -	14 ↓ -92.2%	6 ↓ -60.5%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
特別利益	8 -	414 ↑ +5044.0%	343 ↓ -17.2%	2 ↓ -99.5%	289 ↑ +17437.0%	12 ↓ -96.0%	326 ↑ +2738.6%	223 ↓ -31.6%	42 ↓ -81.1%	180 ↑ +326.2%	487 ↑ +171.4%	243 ↓ -50.1%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	9 -	13 ↑ +43.9%	- -	- -	- -	14 -
減損損失	244 -	105 ↓ -57.0%	5 ↓ -95.5%	- -	- -	- -	- -	- -	- -	- -	67 -	- -
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
特別損失	295 -	244 ↓ -17.3%	5 ↓ -97.8%	80 ↑ +1429.0%	1,615 ↑ +1909.6%	12 ↓ -99.3%	189 ↑ +1516.6%	612 ↑ +223.3%	119 ↓ -80.6%	454 ↑ +281.3%	580 ↑ +27.9%	14 ↓ -97.6%
税引前当期純利益又は税引前当期純損失（△）	109 -	2,032 ↑ +1763.7%	2,756 ↑ +35.6%	2,732 ↓ -0.9%	845 ↓ -69.1%	2,132 ↑ +152.2%	1,585 ↓ -25.7%	1,312 ↓ -17.2%	1,921 ↑ +46.4%	2,812 ↑ +46.3%	3,391 ↑ +20.6%	4,827 ↑ +42.4%
法人税、住民税及び事業税	325 -	760 ↑ +134.2%	775 ↑ +2.0%	802 ↑ +3.5%	687 ↓ -14.4%	655 ↓ -4.6%	369 ↓ -43.6%	375 ↑ +1.5%	203 ↓ -45.8%	622 ↑ +206.2%	1,057 ↑ +70.0%	1,340 ↑ +26.8%
法人税等調整額	218 -	90 ↓ -58.8%	13 ↓ -85.3%	34 ↑ +155.3%	-407 ↓ -1312.3%	0 ↑ +100.0%	76 ↑ +49795.4%	-83 ↓ -209.4%	249 ↑ +400.2%	227 ↓ -8.9%	-153 ↓ -167.6%	-62 ↑ +59.7%
法人税等	542 -	850 ↑ +56.7%	788 ↓ -7.2%	836 ↑ +6.0%	279 ↓ -66.6%	655 ↑ +134.3%	445 ↓ -32.0%	338 ↓ -24.1%	452 ↑ +33.9%	849 ↑ +87.7%	903 ↑ +6.4%	1,278 ↑ +41.5%
当期純利益又は当期純損失（△）	-433 -	1,182 ↑ +372.8%	1,967 ↑ +66.4%	1,897 ↓ -3.6%	566 ↓ -70.2%	1,477 ↑ +161.0%	1,140 ↓ -22.9%	974 ↓ -14.5%	1,469 ↑ +50.8%	1,963 ↑ +33.6%	2,487 ↑ +26.7%	3,549 ↑ +42.7%
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（△）	-433 -	1,182 ↑ +372.8%	1,967 ↑ +66.4%	1,897 ↓ -3.6%	566 ↓ -70.2%	1,477 ↑ +161.0%	1,140 ↓ -22.9%	974 ↓ -14.5%	1,469 ↑ +50.8%	1,963 ↑ +33.6%	2,487 ↑ +26.7%	3,549 ↑ +42.7%

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

売上高

完成工事高

53,171

55,202

↑ +3.8%

58,331

↑ +5.7%

50,908

↓ -12.7%

53,511

↑ +5.1%

56,728

↑ +6.0%

47,215

↓ -16.8%

47,407

↑ +0.4%

45,231

↓ -4.6%

58,472

↑ +29.3%

60,337

↑ +3.2%

60,139

↓ -0.3%

その他の売上高

897

950

↑ +6.0%

1,502

↑ +58.1%

998

↓ -33.5%

1,338

↑ +34.0%

1,346

↑ +0.6%

1,419

↑ +5.4%

1,747

↑ +23.1%

1,228

↓ -29.7%

2,584

↑ +110.4%

2,165

↓ -16.2%

1,581

↓ -27.0%

売上高

54,068

56,152

↑ +3.9%

59,833

↑ +6.6%

51,906

↓ -13.2%

54,850

↑ +5.7%

58,074

↑ +5.9%

48,634

↓ -16.3%

49,154

↑ +1.1%

46,460

↓ -5.5%

61,056

↑ +31.4%

62,502

↑ +2.4%

61,719

↓ -1.3%

売上原価

完成工事原価

48,896

49,102

↑ +0.4%

51,594

↑ +5.1%

44,057

↓ -14.6%

47,309

↑ +7.4%

50,581

↑ +6.9%

41,748

↓ -17.5%

41,984

↑ +0.6%

38,948

↓ -7.2%

50,511

↑ +29.7%

51,460

↑ +1.9%

49,505

↓ -3.8%

その他の売上原価

643

774

↑ +20.3%

1,263

↑ +63.2%

740

↓ -41.4%

1,091

↑ +47.5%

1,083

↓ -0.8%

1,184

↑ +9.3%

1,478

↑ +24.8%

978

↓ -33.8%

2,261

↑ +131.1%

1,947

↓ -13.9%

1,308

↓ -32.8%

売上原価

49,540

49,876

↑ +0.7%

52,857

↑ +6.0%

44,797

↓ -15.2%

48,400

↑ +8.0%

51,663

↑ +6.7%

42,932

↓ -16.9%

43,462

↑ +1.2%

39,927

↓ -8.1%

52,771

↑ +32.2%

53,407

↑ +1.2%

50,813

↓ -4.9%

売上総利益又は売上総損失（△）

4,528

6,276

↑ +38.6%

6,976

↑ +11.2%

7,109

↑ +1.9%

6,449

↓ -9.3%

6,411

↓ -0.6%

5,702

↓ -11.0%

5,692

↓ -0.2%

6,533

↑ +14.8%

8,285

↑ +26.8%

9,095

↑ +9.8%

10,906

↑ +19.9%

販売費及び一般管理費

役員報酬

271

267

↓ -1.6%

260

↓ -2.4%

220

↓ -15.6%

215

↓ -2.0%

209

↓ -2.7%

231

↑ +10.2%

222

↓ -3.9%

222

↑ +0.1%

272

↑ +22.5%

279

↑ +2.5%

301

↑ +8.0%

従業員給与手当

1,934

2,024

↑ +4.7%

2,128

↑ +5.2%

2,036

↓ -4.3%

1,999

↓ -1.8%

1,968

↓ -1.6%

1,987

↑ +1.0%

2,002

↑ +0.7%

2,119

↑ +5.8%

2,103

↓ -0.7%

2,211

↑ +5.1%

2,694

↑ +21.9%

賞与引当金繰入額

↑ +19.0%

↓ -1.5%

↓ -8.5%

↑ +9.9%

↓ -17.0%

↑ +7.3%

↓ -2.8%

116

↑ +43.8%

150

↑ +29.8%

220

↑ +46.7%

178

↓ -19.4%

退職給付費用

↓ -3.7%

104

↑ +18.5%

110

↑ +6.3%

104

↓ -5.4%

↓ -38.1%

↑ +29.1%

↓ -11.4%

↑ +12.7%

↓ -60.4%

↑ +11.1%

↓ -11.5%

法定福利費

293

308

↑ +5.1%

317

↑ +2.9%

310

↓ -2.2%

269

↓ -13.4%

267

↓ -0.6%

282

↑ +5.6%

283

↑ +0.5%

296

↑ +4.3%

318

↑ +7.5%

331

↑ +4.2%

369

↑ +11.5%

事務用品費

111

103

↓ -7.1%

↓ -3.4%

126

↑ +26.8%

130

↑ +3.4%

151

↑ +15.6%

178

↑ +18.6%

186

↑ +4.4%

235

↑ +26.0%

301

↑ +28.1%

406

↑ +35.1%

479

↑ +17.9%

旅費及び交通費

176

174

↓ -1.4%

159

↓ -8.6%

158

↓ -0.7%

157

↓ -0.7%

148

↓ -5.8%

↓ -36.4%

↑ +5.8%

123

↑ +23.6%

129

↑ +5.1%

158

↑ +22.7%

163

↑ +3.3%

交際費

↓ -2.6%

↑ +40.5%

↑ +11.1%

↓ -17.6%

↑ +4.8%

↓ -53.1%

↑ +54.4%

↑ +32.0%

↑ +19.8%

268

↑ +191.6%

239

↓ -10.7%

地代家賃

293

240

↓ -18.0%

245

↑ +1.7%

231

↓ -5.4%

240

↑ +3.8%

245

↑ +2.1%

227

↓ -7.3%

204

↓ -10.2%

212

↑ +3.7%

240

↑ +13.4%

269

↑ +12.0%

286

↑ +6.3%

租税公課

118

125

↑ +5.4%

177

↑ +42.1%

174

↓ -2.1%

162

↓ -6.8%

158

↓ -2.1%

150

↓ -5.0%

147

↓ -2.2%

120

↓ -18.5%

154

↑ +28.9%

173

↑ +11.9%

180

↑ +4.5%

貸倒引当金繰入額

103

102

↓ -1.0%

↓ -76.5%

↓ -7.4%

↓ -83.0%

↑ +166.4%

↑ +21.0%

↑ +164.1%

↑ +61.5%

研究開発費

↑ +26.0%

↑ +0.2%

↓ -16.8%

↓ -41.0%

↓ -10.6%

↑ +13.9%

↓ -37.5%

↑ +61.5%

↓ -66.6%

↑ +32.1%

↑ +41.9%

のれん償却額

102

↑ +50.0%

102

0.0%

その他

909

912

↑ +0.3%

911

↓ -0.1%

965

↑ +5.9%

1,000

↑ +3.6%

1,128

↑ +12.8%

1,004

↓ -11.0%

1,061

↑ +5.7%

1,160

↑ +9.3%

1,373

↑ +18.3%

1,469

↑ +7.0%

1,883

↑ +28.2%

販売費及び一般管理費

4,486

4,562

↑ +1.7%

4,671

↑ +2.4%

4,579

↓ -2.0%

4,477

↓ -2.2%

4,532

↑ +1.2%

4,400

↓ -2.9%

4,436

↑ +0.8%

4,801

↑ +8.2%

5,270

↑ +9.8%

5,979

↑ +13.5%

6,926

↑ +15.8%

営業利益又は営業損失（△）

1,714

↑ +3994.2%

2,305

↑ +34.4%

2,530

↑ +9.8%

1,972

↓ -22.1%

1,879

↓ -4.7%

1,303

↓ -30.7%

1,256

↓ -3.6%

1,733

↑ +38.0%

3,015

↑ +74.0%

3,115

↑ +3.3%

3,981

↑ +27.8%

営業外収益

受取利息及び配当金

↑ +5.8%

↓ -30.1%

↑ +97.1%

103

↑ +18.3%

132

↑ +28.8%

↓ -31.5%

↓ -19.3%

↓ -13.6%

128

↑ +102.4%

196

↑ +53.2%

190

↓ -2.9%

持分法による投資利益

↓ -16.5%

111

↑ +82.8%

↓ -25.9%

↓ -17.5%

↓ -28.3%

↓ -58.5%

↑ +39.5%

360

為替差益

202

277

↑ +37.2%

156

↓ -43.9%

167

↑ +7.0%

↓ -84.3%

受取保険金

↓ -11.9%

↑ +42.7%

100

↑ +8.3%

↓ -20.6%

↓ -23.7%

133

↑ +118.6%

118

↓ -11.4%

108

↓ -7.8%

↓ -70.0%

139

↑ +328.6%

↓ -78.0%

その他

↓ -23.4%

↑ +80.6%

↓ -30.7%

↓ -16.0%

108

↑ +153.9%

↓ -58.7%

↑ +71.2%

↓ -43.2%

↑ +15.8%

↓ -32.4%

133

↑ +291.0%

営業外収益

381

229

↓ -39.8%

332

↑ +44.9%

324

↓ -2.4%

293

↓ -9.6%

372

↑ +26.8%

298

↓ -19.7%

513

↑ +71.9%

492

↓ -4.0%

366

↓ -25.6%

536

↑ +46.2%

740

↑ +38.1%

営業外費用

支払利息

↓ -22.1%

↑ +6.0%

↓ -49.7%

↓ -57.3%

↓ -67.2%

↑ +520.3%

↑ +0.1%

↓ -85.7%

↑ +482.3%

↑ +111.8%

↓ -48.1%

持分法による投資損失

203

259

↑ +27.5%

↓ -74.5%

出資金運用損

↓ -80.7%

工事補修費

↑ +230.5%

その他

↑ +263.3%

↓ -2.7%

↓ -76.4%

↓ -15.3%

↑ +534.4%

↓ -21.8%

↑ +103.9%

↓ -56.2%

↑ +0.9%

↓ -61.5%

↑ +383.9%

営業外費用

↑ +203.7%

219

↑ +166.6%

↓ -80.0%

↑ +116.0%

119

↑ +25.6%

154

↑ +29.5%

↓ -55.7%

227

↑ +233.2%

295

↑ +30.2%

167

↓ -43.4%

123

↓ -26.6%

経常利益又は経常損失（△）

396

1,862

↑ +370.3%

2,418

↑ +29.9%

2,811

↑ +16.2%

2,171

↓ -22.8%

2,132

↓ -1.8%

1,448

↓ -32.1%

1,701

↑ +17.5%

1,998

↑ +17.5%

3,086

↑ +54.4%

3,484

↑ +12.9%

4,598

↑ +32.0%

特別利益

固定資産売却益

218

↑ +2614.9%

↑ +37.0%

455

238

↓ -47.8%

投資有価証券売却益

208

180

↓ -92.2%

↓ -60.5%

関係会社株式売却益

特別利益

414

↑ +5044.0%

343

↓ -17.2%

↓ -99.5%

289

↑ +17437.0%

↓ -96.0%

326

↑ +2738.6%

223

↓ -31.6%

↓ -81.1%

180

↑ +326.2%

487

↑ +171.4%

243

↓ -50.1%

特別損失

固定資産売却損

↑ +43.9%

減損損失

244

105

↓ -57.0%

↓ -95.5%

損害補償損失引当金繰入額

513

特別損失

295

244

↓ -17.3%

↓ -97.8%

↑ +1429.0%

1,615

↑ +1909.6%

↓ -99.3%

189

↑ +1516.6%

612

↑ +223.3%

119

↓ -80.6%

454

↑ +281.3%

580

↑ +27.9%

↓ -97.6%

税引前当期純利益又は税引前当期純損失（△）

109

2,032

↑ +1763.7%

2,756

↑ +35.6%

2,732

↓ -0.9%

845

↓ -69.1%

2,132

↑ +152.2%

1,585

↓ -25.7%

1,312

↓ -17.2%

1,921

↑ +46.4%

2,812

↑ +46.3%

3,391

↑ +20.6%

4,827

↑ +42.4%

法人税、住民税及び事業税

325

760

↑ +134.2%

775

↑ +2.0%

802

↑ +3.5%

687

↓ -14.4%

655

↓ -4.6%

369

↓ -43.6%

375

↑ +1.5%

203

↓ -45.8%

622

↑ +206.2%

1,057

↑ +70.0%

1,340

↑ +26.8%

法人税等調整額

218

↓ -58.8%

↓ -85.3%

↑ +155.3%

-407

↓ -1312.3%

↑ +100.0%

↑ +49795.4%

-83

↓ -209.4%

249

↑ +400.2%

227

↓ -8.9%

-153

↓ -167.6%

-62

↑ +59.7%

法人税等

542

850

↑ +56.7%

788

↓ -7.2%

836

↑ +6.0%

279

↓ -66.6%

655

↑ +134.3%

445

↓ -32.0%

338

↓ -24.1%

452

↑ +33.9%

849

↑ +87.7%

903

↑ +6.4%

1,278

↑ +41.5%

当期純利益又は当期純損失（△）

-433

1,182

↑ +372.8%

1,967

↑ +66.4%

1,897

↓ -3.6%

566

↓ -70.2%

1,477

↑ +161.0%

1,140

↓ -22.9%

974

↓ -14.5%

1,469

↑ +50.8%

1,963

↑ +33.6%

2,487

↑ +26.7%

3,549

↑ +42.7%

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（△）

-433

1,182

↑ +372.8%

1,967

↑ +66.4%

1,897

↓ -3.6%

566

↓ -70.2%

1,477

↑ +161.0%

1,140

↓ -22.9%

974

↓ -14.5%

1,469

↑ +50.8%

1,963

↑ +33.6%

2,487

↑ +26.7%

3,549

↑ +42.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,311 -	8,685 ↑ +4.5%	13,281 ↑ +52.9%	10,749 ↓ -19.1%	11,402 ↑ +6.1%	8,361 ↓ -26.7%	13,238 ↑ +58.3%	12,364 ↓ -6.6%	11,700 ↓ -5.4%	10,984 ↓ -6.1%	12,843 ↑ +16.9%	18,979 ↑ +47.8%
受取手形・完成工事未収入金等	- -	18,854 -	21,184 ↑ +12.4%	16,525 ↓ -22.0%	15,150 ↓ -8.3%	17,782 ↑ +17.4%	18,638 ↑ +4.8%	10,027 ↓ -46.2%	12,492 ↑ +24.6%	13,321 ↑ +6.6%	16,826 ↑ +26.3%	14,721 ↓ -12.5%	14,413 ↓ -2.1%
電子記録債権	- -	1,190 -	1,835 ↑ +54.2%	2,568 ↑ +39.9%	3,449 ↑ +34.3%	3,621 ↑ +5.0%	5,097 ↑ +40.8%	1,735 ↓ -66.0%	1,666 ↓ -3.9%	2,200 ↑ +32.0%	2,645 ↑ +20.2%	2,224 ↓ -15.9%	1,238 ↓ -44.3%
未成工事支出金	- -	1,392 -	1,087 ↓ -21.9%	1,117 ↑ +2.7%	1,016 ↓ -9.0%	817 ↓ -19.6%	992 ↑ +21.5%	1,068 ↑ +7.6%	110 ↓ -89.7%	194 ↑ +76.0%	262 ↑ +35.5%	343 ↑ +30.7%	278 ↓ -18.8%
商品	- -	13 -	16 ↑ +28.7%	24 ↑ +45.0%	11 ↓ -53.3%	9 ↓ -15.0%	113 ↑ +1100.1%	12 ↓ -89.3%	21 ↑ +72.6%	24 ↑ +14.0%	15 ↓ -38.4%	17 ↑ +13.4%	16 ↓ -4.7%
原材料	- -	141 -	138 ↓ -2.0%	119 ↓ -13.5%	109 ↓ -8.2%	132 ↑ +20.8%	166 ↑ +25.4%	181 ↑ +9.2%	262 ↑ +44.4%	269 ↑ +3.0%	274 ↑ +1.5%	166 ↓ -39.3%	204 ↑ +22.8%
その他	- -	2,811 -	1,910 ↓ -32.1%	1,657 ↓ -13.3%	641 ↓ -61.3%	1,796 ↑ +180.2%	562 ↓ -68.7%	1,202 ↑ +113.9%	786 ↓ -34.6%	795 ↑ +1.1%	741 ↓ -6.8%	442 ↓ -40.4%	574 ↑ +30.0%
貸倒引当金	- -	-159 -	-252 ↓ -58.6%	-260 ↓ -3.3%	-258 ↑ +0.9%	-207 ↑ +19.6%	-150 ↑ +27.6%	-184 ↓ -22.9%	-41 ↑ +77.5%	-59 ↓ -42.8%	-84 ↓ -41.7%	-140 ↓ -67.7%	-58 ↑ +58.7%
流動資産	- -	33,037 -	34,947 ↑ +5.8%	35,520 ↑ +1.6%	31,351 ↓ -11.7%	35,804 ↑ +14.2%	33,936 ↓ -5.2%	27,280 ↓ -19.6%	27,664 ↑ +1.4%	28,587 ↑ +3.3%	31,863 ↑ +11.5%	30,614 ↓ -3.9%	35,645 ↑ +16.4%
固定資産
有形固定資産
建物及び構築物	- -	4,273 -	3,571 ↓ -16.4%	3,530 ↓ -1.1%	3,260 ↓ -7.6%	3,210 ↓ -1.6%	3,102 ↓ -3.4%	3,729 ↑ +20.2%	3,766 ↑ +1.0%	3,997 ↑ +6.1%	4,161 ↑ +4.1%	4,185 ↑ +0.6%	4,056 ↓ -3.1%
機械装置及び運搬具	- -	1,593 -	1,555 ↓ -2.4%	1,523 ↓ -2.1%	1,510 ↓ -0.9%	1,498 ↓ -0.8%	1,432 ↓ -4.4%	1,404 ↓ -2.0%	1,491 ↑ +6.2%	1,631 ↑ +9.4%	1,778 ↑ +9.0%	1,917 ↑ +7.9%	1,807 ↓ -5.7%
土地	- -	1,988 -	1,870 ↓ -5.9%	2,012 ↑ +7.6%	1,963 ↓ -2.4%	1,935 ↓ -1.4%	1,909 ↓ -1.3%	3,719 ↑ +94.8%	3,930 ↑ +5.7%	4,240 ↑ +7.9%	4,428 ↑ +4.4%	4,510 ↑ +1.9%	4,248 ↓ -5.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	6 -	11 ↑ +72.1%	11 0.0%	116 ↑ +1001.9%	123 ↑ +6.0%	371 ↑ +202.3%	4 ↓ -98.9%
その他	- -	373 -	384 ↑ +3.0%	418 ↑ +8.6%	379 ↓ -9.3%	450 ↑ +18.9%	469 ↑ +4.2%	467 ↓ -0.6%	423 ↓ -9.3%	445 ↑ +5.2%	441 ↓ -1.0%	546 ↑ +23.7%	688 ↑ +26.1%
減価償却累計額	- -	-3,408 -	-3,253 ↑ +4.5%	-3,377 ↓ -3.8%	-3,421 ↓ -1.3%	-3,524 ↓ -3.0%	-3,575 ↓ -1.4%	-3,444 ↑ +3.7%	-3,597 ↓ -4.4%	-3,905 ↓ -8.6%	-4,140 ↓ -6.0%	-4,318 ↓ -4.3%	-4,094 ↑ +5.2%
有形固定資産	- -	4,819 -	4,127 ↓ -14.4%	4,106 ↓ -0.5%	3,691 ↓ -10.1%	3,569 ↓ -3.3%	3,343 ↓ -6.3%	5,884 ↑ +76.0%	6,025 ↑ +2.4%	6,524 ↑ +8.3%	6,791 ↑ +4.1%	7,210 ↑ +6.2%	6,710 ↓ -6.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	1,159 ↓ -8.1%	1,056 ↓ -8.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	674 ↓ -13.6%	568 ↓ -15.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	271 ↓ -1.8%	716 ↑ +163.8%	842 ↑ +17.6%
無形固定資産	- -	116 -	133 ↑ +14.2%	130 ↓ -1.6%	390 ↑ +199.3%	516 ↑ +32.3%	498 ↓ -3.5%	462 ↓ -7.2%	396 ↓ -14.4%	276 ↓ -30.2%	2,313 ↑ +736.9%	2,549 ↑ +10.2%	2,467 ↓ -3.2%
投資その他の資産
投資有価証券	- -	2,803 -	2,744 ↓ -2.1%	3,339 ↑ +21.7%	4,309 ↑ +29.1%	4,037 ↓ -6.3%	4,718 ↑ +16.9%	4,430 ↓ -6.1%	4,306 ↓ -2.8%	4,134 ↓ -4.0%	3,356 ↓ -18.8%	3,879 ↑ +15.6%	4,709 ↑ +21.4%
長期貸付金	- -	475 -	475 ↓ -0.0%	166 ↓ -65.0%	166 ↓ -0.5%	9 ↓ -94.6%	9 ↓ -1.4%	7 ↓ -18.9%	32 ↑ +350.4%	6 ↓ -81.5%	9 ↑ +56.0%	11 ↑ +24.0%	8 ↓ -26.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	113 -	84 ↓ -25.3%	70 ↓ -17.1%	192 ↑ +174.9%	458 ↑ +138.8%	489 ↑ +6.6%
繰延税金資産	- -	- -	- -	- -	- -	539 -	727 ↑ +34.8%	756 ↑ +3.9%	720 ↓ -4.8%	533 ↓ -26.0%	31 ↓ -94.2%	64 ↑ +107.9%	77 ↑ +20.4%
その他	- -	1,406 -	1,692 ↑ +20.3%	1,176 ↓ -30.5%	1,246 ↑ +6.0%	1,223 ↓ -1.9%	1,840 ↑ +50.4%	1,274 ↓ -30.8%	1,239 ↓ -2.7%	1,254 ↑ +1.2%	1,426 ↑ +13.7%	1,821 ↑ +27.7%	1,983 ↑ +8.9%
貸倒引当金	- -	-977 -	-976 ↑ +0.0%	-384 ↑ +60.6%	-387 ↓ -0.6%	-222 ↑ +42.6%	-232 ↓ -4.5%	-218 ↑ +5.8%	-236 ↓ -8.1%	-208 ↑ +12.1%	-209 ↓ -0.7%	-196 ↑ +6.2%	-196 ↑ +0.3%
投資その他の資産	- -	3,811 -	4,022 ↑ +5.5%	4,378 ↑ +8.9%	5,446 ↑ +24.4%	5,586 ↑ +2.6%	7,061 ↑ +26.4%	6,361 ↓ -9.9%	6,144 ↓ -3.4%	5,789 ↓ -5.8%	4,805 ↓ -17.0%	6,038 ↑ +25.7%	7,071 ↑ +17.1%
固定資産	- -	8,747 -	8,281 ↓ -5.3%	8,614 ↑ +4.0%	9,527 ↑ +10.6%	9,671 ↑ +1.5%	10,903 ↑ +12.7%	12,708 ↑ +16.6%	12,565 ↓ -1.1%	12,589 ↑ +0.2%	13,908 ↑ +10.5%	15,797 ↑ +13.6%	16,248 ↑ +2.9%
資産	- -	41,783 -	43,228 ↑ +3.5%	44,134 ↑ +2.1%	40,878 ↓ -7.4%	45,475 ↑ +11.2%	44,839 ↓ -1.4%	39,988 ↓ -10.8%	40,229 ↑ +0.6%	41,176 ↑ +2.4%	45,771 ↑ +11.2%	46,411 ↑ +1.4%	51,893 ↑ +11.8%
負債の部
流動負債
支払手形・工事未払金等	- -	17,560 -	18,805 ↑ +7.1%	16,079 ↓ -14.5%	13,059 ↓ -18.8%	17,894 ↑ +37.0%	12,021 ↓ -32.8%	7,079 ↓ -41.1%	6,716 ↓ -5.1%	5,682 ↓ -15.4%	6,604 ↑ +16.2%	6,238 ↓ -5.5%	5,201 ↓ -16.6%
電子記録債務	- -	- -	- -	- -	- -	- -	4,662 -	3,356 ↓ -28.0%	4,231 ↑ +26.1%	3,761 ↓ -11.1%	6,236 ↑ +65.8%	1,847 ↓ -70.4%	1,716 ↓ -7.1%
短期借入金	- -	725 -	515 ↓ -28.9%	425 ↓ -17.4%	385 ↓ -9.5%	270 ↓ -29.9%	- -	- -	- -	- -	- -	2,700 -	- -
未払法人税等	- -	278 -	721 ↑ +159.9%	481 ↓ -33.3%	457 ↓ -5.0%	266 ↓ -41.8%	309 ↑ +16.4%	118 ↓ -61.9%	149 ↑ +26.5%	45 ↓ -70.0%	413 ↑ +821.9%	801 ↑ +94.3%	954 ↑ +19.0%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	2,547 ↑ +6521.2%
未成工事受入金	- -	1,591 -	848 ↓ -46.7%	2,130 ↑ +151.2%	2,461 ↑ +15.5%	1,969 ↓ -20.0%	2,229 ↑ +13.2%	2,987 ↑ +34.0%	2,752 ↓ -7.9%	3,339 ↑ +21.3%	4,082 ↑ +22.2%	3,802 ↓ -6.8%	7,119 ↑ +87.2%
賞与引当金	- -	280 -	282 ↑ +0.7%	281 ↓ -0.2%	282 ↑ +0.3%	301 ↑ +6.7%	287 ↓ -4.6%	287 ↓ -0.2%	286 ↓ -0.4%	389 ↑ +36.4%	507 ↑ +30.2%	685 ↑ +35.1%	732 ↑ +6.9%
完成工事補償引当金	- -	49 -	57 ↑ +16.7%	50 ↓ -10.9%	50 ↓ -0.6%	675 ↑ +1247.0%	323 ↓ -52.2%	58 ↓ -82.0%	52 ↓ -10.2%	38 ↓ -27.3%	42 ↑ +10.9%	68 ↑ +62.8%	79 ↑ +16.0%
工事損失引当金	- -	566 -	171 ↓ -69.8%	61 ↓ -64.2%	84 ↑ +37.1%	138 ↑ +65.0%	85 ↓ -38.5%	78 ↓ -8.8%	115 ↑ +48.4%	129 ↑ +11.7%	45 ↓ -64.9%	17 ↓ -62.3%	29 ↑ +72.4%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	513 0.0%
その他	- -	1,091 -	1,139 ↑ +4.4%	1,998 ↑ +75.4%	844 ↓ -57.7%	778 ↓ -7.9%	1,263 ↑ +62.4%	1,793 ↑ +42.0%	1,026 ↓ -42.8%	2,359 ↑ +129.9%	1,723 ↓ -27.0%	1,533 ↓ -11.0%	1,744 ↑ +13.8%
流動負債	- -	22,188 -	22,640 ↑ +2.0%	21,505 ↓ -5.0%	17,622 ↓ -18.1%	22,333 ↑ +26.7%	21,210 ↓ -5.0%	15,787 ↓ -25.6%	15,357 ↓ -2.7%	15,742 ↑ +2.5%	19,652 ↑ +24.8%	18,244 ↓ -7.2%	20,634 ↑ +13.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	263 -	326 ↑ +23.8%	365 ↑ +11.8%
その他	- -	232 -	250 ↑ +7.8%	232 ↓ -6.9%	180 ↓ -22.5%	170 ↓ -5.6%	147 ↓ -13.3%	219 ↑ +48.4%	175 ↓ -20.1%	177 ↑ +1.6%	141 ↓ -20.3%	212 ↑ +50.1%	162 ↓ -23.6%
固定負債	- -	1,092 -	1,129 ↑ +3.5%	1,303 ↑ +15.3%	404 ↓ -69.0%	188 ↓ -53.4%	161 ↓ -14.7%	219 ↑ +36.1%	175 ↓ -20.1%	177 ↑ +1.6%	405 ↑ +128.2%	538 ↑ +33.0%	527 ↓ -2.2%
負債	- -	23,280 -	23,770 ↑ +2.1%	22,808 ↓ -4.0%	18,026 ↓ -21.0%	22,522 ↑ +24.9%	21,371 ↓ -5.1%	16,006 ↓ -25.1%	15,532 ↓ -3.0%	15,920 ↑ +2.5%	20,056 ↑ +26.0%	18,782 ↓ -6.4%	21,161 ↑ +12.7%
純資産の部
株主資本
資本金	- -	5,195 -	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%
資本剰余金	- -	5,087 -	5,087 0.0%	5,078 ↓ -0.2%	5,078 0.0%	5,078 0.0%	5,077 ↓ -0.0%	5,123 ↑ +0.9%	5,133 ↑ +0.2%	5,133 0.0%	5,542 ↑ +8.0%	5,087 ↓ -8.2%	5,087 0.0%
利益剰余金	- -	7,737 -	8,722 ↑ +12.7%	10,294 ↑ +18.0%	11,886 ↑ +15.5%	12,151 ↑ +2.2%	12,991 ↑ +6.9%	13,674 ↑ +5.3%	14,160 ↑ +3.6%	15,087 ↑ +6.5%	16,566 ↑ +9.8%	17,458 ↑ +5.4%	19,817 ↑ +13.5%
自己株式	- -	-387 -	-389 ↓ -0.7%	-391 ↓ -0.3%	-391 0.0%	-391 ↓ -0.1%	-210 ↑ +46.2%	-257 ↓ -22.0%	-634 ↓ -147.0%	-1,504 ↓ -137.1%	-3,768 ↓ -150.6%	-3,259 ↑ +13.5%	-2,668 ↑ +18.1%
株主資本	- -	17,632 -	18,615 ↑ +5.6%	20,176 ↑ +8.4%	21,768 ↑ +7.9%	22,033 ↑ +1.2%	23,053 ↑ +4.6%	23,735 ↑ +3.0%	23,853 ↑ +0.5%	23,911 ↑ +0.2%	23,535 ↓ -1.6%	24,481 ↑ +4.0%	27,430 ↑ +12.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	567 -	609 ↑ +7.5%	1,004 ↑ +64.7%	984 ↓ -2.0%	886 ↓ -9.9%	500 ↓ -43.5%	391 ↓ -21.7%	573 ↑ +46.4%	500 ↓ -12.7%	991 ↑ +98.0%	1,194 ↑ +20.5%	1,408 ↑ +18.0%
為替換算調整勘定	- -	400 -	335 ↓ -16.3%	184 ↓ -45.2%	108 ↓ -41.2%	14 ↓ -87.1%	-51 ↓ -464.3%	-202 ↓ -297.1%	242 ↑ +219.9%	841 ↑ +247.1%	1,159 ↑ +37.9%	1,774 ↑ +53.0%	1,717 ↓ -3.2%
退職給付に係る調整累計額	- -	-95 -	-101 ↓ -6.3%	-37 ↑ +63.1%	-8 ↑ +79.3%	20 ↑ +364.3%	-34 ↓ -266.2%	58 ↑ +271.5%	17 ↓ -71.5%	-7 ↓ -142.4%	24 ↑ +439.5%	180 ↑ +654.5%	176 ↓ -2.4%
評価・換算差額等	- -	872 -	843 ↓ -3.3%	1,150 ↑ +36.4%	1,084 ↓ -5.7%	920 ↓ -15.1%	415 ↓ -54.9%	247 ↓ -40.5%	832 ↑ +236.4%	1,334 ↑ +60.3%	2,174 ↑ +63.0%	3,147 ↑ +44.8%	3,301 ↑ +4.9%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	11 -	11 0.0%	6 ↓ -50.0%	1 ↓ -79.2%	- -
純資産	18,471 -	18,504 ↑ +0.2%	19,458 ↑ +5.2%	21,326 ↑ +9.6%	22,852 ↑ +7.2%	22,953 ↑ +0.4%	23,468 ↑ +2.2%	23,982 ↑ +2.2%	24,697 ↑ +3.0%	25,256 ↑ +2.3%	25,715 ↑ +1.8%	27,629 ↑ +7.4%	30,732 ↑ +11.2%
負債純資産	- -	41,783 -	43,228 ↑ +3.5%	44,134 ↑ +2.1%	40,878 ↓ -7.4%	45,475 ↑ +11.2%	44,839 ↓ -1.4%	39,988 ↓ -10.8%	40,229 ↑ +0.6%	41,176 ↑ +2.4%	45,771 ↑ +11.2%	46,411 ↑ +1.4%	51,893 ↑ +11.8%

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

資産の部

流動資産

現金及び預金

8,311

8,685

↑ +4.5%

13,281

↑ +52.9%

10,749

↓ -19.1%

11,402

↑ +6.1%

8,361

↓ -26.7%

13,238

↑ +58.3%

12,364

↓ -6.6%

11,700

↓ -5.4%

10,984

↓ -6.1%

12,843

↑ +16.9%

18,979

↑ +47.8%

受取手形・完成工事未収入金等

18,854

21,184

↑ +12.4%

16,525

↓ -22.0%

15,150

↓ -8.3%

17,782

↑ +17.4%

18,638

↑ +4.8%

10,027

↓ -46.2%

12,492

↑ +24.6%

13,321

↑ +6.6%

16,826

↑ +26.3%

14,721

↓ -12.5%

14,413

↓ -2.1%

電子記録債権

1,190

1,835

↑ +54.2%

2,568

↑ +39.9%

3,449

↑ +34.3%

3,621

↑ +5.0%

5,097

↑ +40.8%

1,735

↓ -66.0%

1,666

↓ -3.9%

2,200

↑ +32.0%

2,645

↑ +20.2%

2,224

↓ -15.9%

1,238

↓ -44.3%

未成工事支出金

1,392

1,087

↓ -21.9%

1,117

↑ +2.7%

1,016

↓ -9.0%

817

↓ -19.6%

992

↑ +21.5%

1,068

↑ +7.6%

110

↓ -89.7%

194

↑ +76.0%

262

↑ +35.5%

343

↑ +30.7%

278

↓ -18.8%

商品

↑ +28.7%

↑ +45.0%

↓ -53.3%

↓ -15.0%

113

↑ +1100.1%

↓ -89.3%

↑ +72.6%

↑ +14.0%

↓ -38.4%

↑ +13.4%

↓ -4.7%

原材料

141

138

↓ -2.0%

119

↓ -13.5%

109

↓ -8.2%

132

↑ +20.8%

166

↑ +25.4%

181

↑ +9.2%

262

↑ +44.4%

269

↑ +3.0%

274

↑ +1.5%

166

↓ -39.3%

204

↑ +22.8%

その他

2,811

1,910

↓ -32.1%

1,657

↓ -13.3%

641

↓ -61.3%

1,796

↑ +180.2%

562

↓ -68.7%

1,202

↑ +113.9%

786

↓ -34.6%

795

↑ +1.1%

741

↓ -6.8%

442

↓ -40.4%

574

↑ +30.0%

貸倒引当金

-159

-252

↓ -58.6%

-260

↓ -3.3%

-258

↑ +0.9%

-207

↑ +19.6%

-150

↑ +27.6%

-184

↓ -22.9%

-41

↑ +77.5%

-59

↓ -42.8%

-84

↓ -41.7%

-140

↓ -67.7%

-58

↑ +58.7%

流動資産

33,037

34,947

↑ +5.8%

35,520

↑ +1.6%

31,351

↓ -11.7%

35,804

↑ +14.2%

33,936

↓ -5.2%

27,280

↓ -19.6%

27,664

↑ +1.4%

28,587

↑ +3.3%

31,863

↑ +11.5%

30,614

↓ -3.9%

35,645

↑ +16.4%

固定資産

有形固定資産

建物及び構築物

4,273

3,571

↓ -16.4%

3,530

↓ -1.1%

3,260

↓ -7.6%

3,210

↓ -1.6%

3,102

↓ -3.4%

3,729

↑ +20.2%

3,766

↑ +1.0%

3,997

↑ +6.1%

4,161

↑ +4.1%

4,185

↑ +0.6%

4,056

↓ -3.1%

機械装置及び運搬具

1,593

1,555

↓ -2.4%

1,523

↓ -2.1%

1,510

↓ -0.9%

1,498

↓ -0.8%

1,432

↓ -4.4%

1,404

↓ -2.0%

1,491

↑ +6.2%

1,631

↑ +9.4%

1,778

↑ +9.0%

1,917

↑ +7.9%

1,807

↓ -5.7%

土地

1,988

1,870

↓ -5.9%

2,012

↑ +7.6%

1,963

↓ -2.4%

1,935

↓ -1.4%

1,909

↓ -1.3%

3,719

↑ +94.8%

3,930

↑ +5.7%

4,240

↑ +7.9%

4,428

↑ +4.4%

4,510

↑ +1.9%

4,248

↓ -5.8%

建設仮勘定

↑ +72.1%

0.0%

116

↑ +1001.9%

123

↑ +6.0%

371

↑ +202.3%

↓ -98.9%

その他

373

384

↑ +3.0%

418

↑ +8.6%

379

↓ -9.3%

450

↑ +18.9%

469

↑ +4.2%

467

↓ -0.6%

423

↓ -9.3%

445

↑ +5.2%

441

↓ -1.0%

546

↑ +23.7%

688

↑ +26.1%

減価償却累計額

-3,408

-3,253

↑ +4.5%

-3,377

↓ -3.8%

-3,421

↓ -1.3%

-3,524

↓ -3.0%

-3,575

↓ -1.4%

-3,444

↑ +3.7%

-3,597

↓ -4.4%

-3,905

↓ -8.6%

-4,140

↓ -6.0%

-4,318

↓ -4.3%

-4,094

↑ +5.2%

有形固定資産

4,819

4,127

↓ -14.4%

4,106

↓ -0.5%

3,691

↓ -10.1%

3,569

↓ -3.3%

3,343

↓ -6.3%

5,884

↑ +76.0%

6,025

↑ +2.4%

6,524

↑ +8.3%

6,791

↑ +4.1%

7,210

↑ +6.2%

6,710

↓ -6.9%

無形固定資産

のれん

1,261

1,159

↓ -8.1%

1,056

↓ -8.8%

顧客関連資産

780

674

↓ -13.6%

568

↓ -15.7%

その他

276

271

↓ -1.8%

716

↑ +163.8%

842

↑ +17.6%

無形固定資産

116

133

↑ +14.2%

130

↓ -1.6%

390

↑ +199.3%

516

↑ +32.3%

498

↓ -3.5%

462

↓ -7.2%

396

↓ -14.4%

276

↓ -30.2%

2,313

↑ +736.9%

2,549

↑ +10.2%

2,467

↓ -3.2%

投資その他の資産

投資有価証券

2,803

2,744

↓ -2.1%

3,339

↑ +21.7%

4,309

↑ +29.1%

4,037

↓ -6.3%

4,718

↑ +16.9%

4,430

↓ -6.1%

4,306

↓ -2.8%

4,134

↓ -4.0%

3,356

↓ -18.8%

3,879

↑ +15.6%

4,709

↑ +21.4%

長期貸付金

475

↓ -0.0%

166

↓ -65.0%

166

↓ -0.5%

↓ -94.6%

↓ -1.4%

↓ -18.9%

↑ +350.4%

↓ -81.5%

↑ +56.0%

↑ +24.0%

↓ -26.4%

退職給付に係る資産

113

↓ -25.3%

↓ -17.1%

192

↑ +174.9%

458

↑ +138.8%

489

↑ +6.6%

繰延税金資産

539

727

↑ +34.8%

756

↑ +3.9%

720

↓ -4.8%

533

↓ -26.0%

↓ -94.2%

↑ +107.9%

↑ +20.4%

その他

1,406

1,692

↑ +20.3%

1,176

↓ -30.5%

1,246

↑ +6.0%

1,223

↓ -1.9%

1,840

↑ +50.4%

1,274

↓ -30.8%

1,239

↓ -2.7%

1,254

↑ +1.2%

1,426

↑ +13.7%

1,821

↑ +27.7%

1,983

↑ +8.9%

貸倒引当金

-977

-976

↑ +0.0%

-384

↑ +60.6%

-387

↓ -0.6%

-222

↑ +42.6%

-232

↓ -4.5%

-218

↑ +5.8%

-236

↓ -8.1%

-208

↑ +12.1%

-209

↓ -0.7%

-196

↑ +6.2%

-196

↑ +0.3%

投資その他の資産

3,811

4,022

↑ +5.5%

4,378

↑ +8.9%

5,446

↑ +24.4%

5,586

↑ +2.6%

7,061

↑ +26.4%

6,361

↓ -9.9%

6,144

↓ -3.4%

5,789

↓ -5.8%

4,805

↓ -17.0%

6,038

↑ +25.7%

7,071

↑ +17.1%

固定資産

8,747

8,281

↓ -5.3%

8,614

↑ +4.0%

9,527

↑ +10.6%

9,671

↑ +1.5%

10,903

↑ +12.7%

12,708

↑ +16.6%

12,565

↓ -1.1%

12,589

↑ +0.2%

13,908

↑ +10.5%

15,797

↑ +13.6%

16,248

↑ +2.9%

資産

41,783

43,228

↑ +3.5%

44,134

↑ +2.1%

40,878

↓ -7.4%

45,475

↑ +11.2%

44,839

↓ -1.4%

39,988

↓ -10.8%

40,229

↑ +0.6%

41,176

↑ +2.4%

45,771

↑ +11.2%

46,411

↑ +1.4%

51,893

↑ +11.8%

負債の部

流動負債

支払手形・工事未払金等

17,560

18,805

↑ +7.1%

16,079

↓ -14.5%

13,059

↓ -18.8%

17,894

↑ +37.0%

12,021

↓ -32.8%

7,079

↓ -41.1%

6,716

↓ -5.1%

5,682

↓ -15.4%

6,604

↑ +16.2%

6,238

↓ -5.5%

5,201

↓ -16.6%

電子記録債務

4,662

3,356

↓ -28.0%

4,231

↑ +26.1%

3,761

↓ -11.1%

6,236

↑ +65.8%

1,847

↓ -70.4%

1,716

↓ -7.1%

短期借入金

725

515

↓ -28.9%

425

↓ -17.4%

385

↓ -9.5%

270

↓ -29.9%

2,700

未払法人税等

278

721

↑ +159.9%

481

↓ -33.3%

457

↓ -5.0%

266

↓ -41.8%

309

↑ +16.4%

118

↓ -61.9%

149

↑ +26.5%

↓ -70.0%

413

↑ +821.9%

801

↑ +94.3%

954

↑ +19.0%

未払消費税等

2,547

↑ +6521.2%

未成工事受入金

1,591

848

↓ -46.7%

2,130

↑ +151.2%

2,461

↑ +15.5%

1,969

↓ -20.0%

2,229

↑ +13.2%

2,987

↑ +34.0%

2,752

↓ -7.9%

3,339

↑ +21.3%

4,082

↑ +22.2%

3,802

↓ -6.8%

7,119

↑ +87.2%

賞与引当金

280

282

↑ +0.7%

281

↓ -0.2%

282

↑ +0.3%

301

↑ +6.7%

287

↓ -4.6%

287

↓ -0.2%

286

↓ -0.4%

389

↑ +36.4%

507

↑ +30.2%

685

↑ +35.1%

732

↑ +6.9%

完成工事補償引当金

↑ +16.7%

↓ -10.9%

↓ -0.6%

675

↑ +1247.0%

323

↓ -52.2%

↓ -82.0%

↓ -10.2%

↓ -27.3%

↑ +10.9%

↑ +62.8%

↑ +16.0%

工事損失引当金

566

171

↓ -69.8%

↓ -64.2%

↑ +37.1%

138

↑ +65.0%

↓ -38.5%

↓ -8.8%

115

↑ +48.4%

129

↑ +11.7%

↓ -64.9%

↓ -62.3%

↑ +72.4%

損害補償損失引当金

513

0.0%

その他

1,091

1,139

↑ +4.4%

1,998

↑ +75.4%

844

↓ -57.7%

778

↓ -7.9%

1,263

↑ +62.4%

1,793

↑ +42.0%

1,026

↓ -42.8%

2,359

↑ +129.9%

1,723

↓ -27.0%

1,533

↓ -11.0%

1,744

↑ +13.8%

流動負債

22,188

22,640

↑ +2.0%

21,505

↓ -5.0%

17,622

↓ -18.1%

22,333

↑ +26.7%

21,210

↓ -5.0%

15,787

↓ -25.6%

15,357

↓ -2.7%

15,742

↑ +2.5%

19,652

↑ +24.8%

18,244

↓ -7.2%

20,634

↑ +13.1%

固定負債

繰延税金負債

263

326

↑ +23.8%

365

↑ +11.8%

その他

232

250

↑ +7.8%

232

↓ -6.9%

180

↓ -22.5%

170

↓ -5.6%

147

↓ -13.3%

219

↑ +48.4%

175

↓ -20.1%

177

↑ +1.6%

141

↓ -20.3%

212

↑ +50.1%

162

↓ -23.6%

固定負債

1,092

1,129

↑ +3.5%

1,303

↑ +15.3%

404

↓ -69.0%

188

↓ -53.4%

161

↓ -14.7%

219

↑ +36.1%

175

↓ -20.1%

177

↑ +1.6%

405

↑ +128.2%

538

↑ +33.0%

527

↓ -2.2%

負債

23,280

23,770

↑ +2.1%

22,808

↓ -4.0%

18,026

↓ -21.0%

22,522

↑ +24.9%

21,371

↓ -5.1%

16,006

↓ -25.1%

15,532

↓ -3.0%

15,920

↑ +2.5%

20,056

↑ +26.0%

18,782

↓ -6.4%

21,161

↑ +12.7%

純資産の部

株主資本

資本金

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

資本剰余金

5,087

0.0%

5,078

↓ -0.2%

5,078

0.0%

5,078

0.0%

5,077

↓ -0.0%

5,123

↑ +0.9%

5,133

↑ +0.2%

5,133

0.0%

5,542

↑ +8.0%

5,087

↓ -8.2%

5,087

0.0%

利益剰余金

7,737

8,722

↑ +12.7%

10,294

↑ +18.0%

11,886

↑ +15.5%

12,151

↑ +2.2%

12,991

↑ +6.9%

13,674

↑ +5.3%

14,160

↑ +3.6%

15,087

↑ +6.5%

16,566

↑ +9.8%

17,458

↑ +5.4%

19,817

↑ +13.5%

自己株式

-387

-389

↓ -0.7%

-391

↓ -0.3%

-391

0.0%

-391

↓ -0.1%

-210

↑ +46.2%

-257

↓ -22.0%

-634

↓ -147.0%

-1,504

↓ -137.1%

-3,768

↓ -150.6%

-3,259

↑ +13.5%

-2,668

↑ +18.1%

株主資本

17,632

18,615

↑ +5.6%

20,176

↑ +8.4%

21,768

↑ +7.9%

22,033

↑ +1.2%

23,053

↑ +4.6%

23,735

↑ +3.0%

23,853

↑ +0.5%

23,911

↑ +0.2%

23,535

↓ -1.6%

24,481

↑ +4.0%

27,430

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

567

609

↑ +7.5%

1,004

↑ +64.7%

984

↓ -2.0%

886

↓ -9.9%

500

↓ -43.5%

391

↓ -21.7%

573

↑ +46.4%

500

↓ -12.7%

991

↑ +98.0%

1,194

↑ +20.5%

1,408

↑ +18.0%

為替換算調整勘定

400

335

↓ -16.3%

184

↓ -45.2%

108

↓ -41.2%

↓ -87.1%

-51

↓ -464.3%

-202

↓ -297.1%

242

↑ +219.9%

841

↑ +247.1%

1,159

↑ +37.9%

1,774

↑ +53.0%

1,717

↓ -3.2%

退職給付に係る調整累計額

-95

-101

↓ -6.3%

-37

↑ +63.1%

-8

↑ +79.3%

↑ +364.3%

-34

↓ -266.2%

↑ +271.5%

↓ -71.5%

-7

↓ -142.4%

↑ +439.5%

180

↑ +654.5%

176

↓ -2.4%

評価・換算差額等

872

843

↓ -3.3%

1,150

↑ +36.4%

1,084

↓ -5.7%

920

↓ -15.1%

415

↓ -54.9%

247

↓ -40.5%

832

↑ +236.4%

1,334

↑ +60.3%

2,174

↑ +63.0%

3,147

↑ +44.8%

3,301

↑ +4.9%

新株予約権

0.0%

↓ -50.0%

↓ -79.2%

純資産

18,471

18,504

↑ +0.2%

19,458

↑ +5.2%

21,326

↑ +9.6%

22,852

↑ +7.2%

22,953

↑ +0.4%

23,468

↑ +2.2%

23,982

↑ +2.2%

24,697

↑ +3.0%

25,256

↑ +2.3%

25,715

↑ +1.8%

27,629

↑ +7.4%

30,732

↑ +11.2%

負債純資産

41,783

43,228

↑ +3.5%

44,134

↑ +2.1%

40,878

↓ -7.4%

45,475

↑ +11.2%

44,839

↓ -1.4%

39,988

↓ -10.8%

40,229

↑ +0.6%

41,176

↑ +2.4%

45,771

↑ +11.2%

46,411

↑ +1.4%

51,893

↑ +11.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	109 -	2,032 ↑ +1763.7%	2,756 ↑ +35.6%	2,732 ↓ -0.9%	845 ↓ -69.1%	2,132 ↑ +152.2%	1,585 ↓ -25.7%	1,312 ↓ -17.2%	1,921 ↑ +46.4%	2,812 ↑ +46.3%	3,391 ↑ +20.6%	4,827 ↑ +42.4%
減価償却費	- -	206 -	254 ↑ +23.3%	246 ↓ -3.1%	240 ↓ -2.4%	238 ↓ -1.1%	295 ↑ +24.0%	309 ↑ +4.6%	352 ↑ +13.9%	365 ↑ +3.7%	422 ↑ +15.8%	426 ↑ +1.0%	584 ↑ +36.9%
減損損失	- -	244 -	105 ↓ -57.0%	5 ↓ -95.5%	- -	- -	- -	- -	- -	- -	- -	67 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	102 ↑ +50.0%	102 0.0%
貸倒引当金の増減額（△は減少）	- -	80 -	95 ↑ +19.4%	12 ↓ -87.3%	6 ↓ -48.0%	-204 ↓ -3340.3%	-49 ↑ +76.2%	24 ↑ +149.0%	-135 ↓ -667.3%	11 ↑ +107.8%	22 ↑ +112.2%	35 ↑ +54.8%	-82 ↓ -335.4%
賞与引当金の増減額（△は減少）	- -	-22 -	2 ↑ +109.0%	-1 ↓ -131.6%	1 ↑ +237.4%	19 ↑ +2103.8%	-14 ↓ -173.5%	-0 ↑ +96.9%	-1 ↓ -185.4%	104 ↑ +8390.6%	104 ↑ +0.3%	178 ↑ +70.5%	47 ↓ -73.4%
退職給付に係る負債の増減額（△は減少）	- -	-46 -	-46 ↓ -0.0%	-46 ↑ +0.9%	-553 ↓ -1105.5%	-77 ↑ +86.0%	-59 ↑ +23.2%	-34 ↑ +42.3%	-13 ↑ +61.9%	-9 ↑ +29.0%	-91 ↓ -887.8%	-111 ↓ -21.1%	-35 ↑ +68.7%
完成工事補償引当金の増減額（△は減少）	- -	-10 -	8 ↑ +182.3%	-6 ↓ -176.5%	-0 ↑ +95.0%	625 ↑ +200477.2%	-353 ↓ -156.4%	-265 ↑ +24.9%	-6 ↑ +97.8%	-14 ↓ -141.3%	4 ↑ +127.1%	26 ↑ +583.1%	11 ↓ -58.5%
工事損失引当金の増減額（△は減少）	- -	315 -	-395 ↓ -225.3%	-105 ↑ +73.3%	24 ↑ +122.3%	55 ↑ +132.2%	-53 ↓ -197.4%	-7 ↑ +86.5%	37 ↑ +611.5%	13 ↓ -63.4%	-88 ↓ -755.9%	-29 ↑ +67.6%	12 ↑ +143.1%
損害補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
その他の引当金の増減額（△は減少）	- -	-4 -	-7 ↓ -62.4%	-18 ↓ -152.2%	-1 ↑ +97.1%	2 ↑ +501.9%	1 ↓ -68.1%	38 ↑ +5613.1%	62 ↑ +63.4%	-49 ↓ -179.0%	47 ↑ +197.0%	41 ↓ -13.6%	42 ↑ +1.4%
受取利息及び受取配当金	- -	-59 -	-63 ↓ -5.8%	-44 ↑ +30.1%	-87 ↓ -97.1%	-102 ↓ -17.1%	-132 ↓ -30.1%	-91 ↑ +31.5%	-73 ↑ +19.3%	-63 ↑ +13.6%	-128 ↓ -102.4%	-196 ↓ -53.2%	-190 ↑ +2.9%
受取保険金	- -	-74 -	-260 ↓ -253.9%	-423 ↓ -62.3%	-100 ↑ +76.3%	-80 ↑ +20.6%	-61 ↑ +23.7%	-133 ↓ -118.6%	-118 ↑ +11.4%	-108 ↑ +7.8%	-32 ↑ +70.0%	-139 ↓ -328.6%	-31 ↑ +78.0%
支払利息	- -	20 -	16 ↓ -22.1%	17 ↑ +6.0%	8 ↓ -49.7%	4 ↓ -57.3%	1 ↓ -67.2%	7 ↑ +520.3%	7 ↑ +0.1%	1 ↓ -85.7%	6 ↑ +482.3%	13 ↑ +111.8%	7 ↓ -48.1%
為替差損益（△は益）	- -	-54 -	18 ↑ +134.1%	3 ↓ -81.6%	24 ↑ +614.9%	-15 ↓ -162.0%	4 ↑ +126.2%	-7 ↓ -273.5%	-316 ↓ -4548.9%	-308 ↑ +2.7%	-201 ↑ +34.6%	-237 ↓ -17.8%	-44 ↑ +81.6%
持分法による投資損益（△は益）	- -	-73 -	-61 ↑ +16.5%	-111 ↓ -82.8%	-83 ↑ +25.9%	-68 ↑ +17.5%	-49 ↑ +28.3%	-20 ↑ +58.5%	-28 ↓ -39.5%	203 ↑ +819.7%	259 ↑ +27.5%	66 ↓ -74.5%	-360 ↓ -643.4%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	12 ↓ -80.7%
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	- -	- -	-14 -	-10 ↑ +26.8%	-208 ↓ -1960.1%	- -	-180 -	-14 ↑ +92.2%	-5 ↑ +60.5%
固定資産売却損益（△は益）	- -	-8 -	-218 ↓ -2614.9%	- -	-2 -	-2 ↓ -37.0%	- -	-49 -	13 ↑ +125.5%	-42 ↓ -436.9%	- -	-455 -	-224 ↑ +50.8%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	59 -	- -	- -	- -	-18 -	- -
売上債権の増減額（△は増加）	- -	-2,488 -	-2,992 ↓ -20.2%	3,841 ↑ +228.4%	406 ↓ -89.4%	-2,871 ↓ -807.5%	-2,380 ↑ +17.1%	11,868 ↑ +598.6%	-2,140 ↓ -118.0%	-1,174 ↑ +45.1%	-3,141 ↓ -167.6%	2,943 ↑ +193.7%	1,519 ↓ -48.4%
未成工事支出金等の増減額（△は増加）	- -	878 -	277 ↓ -68.5%	-57 ↓ -120.7%	121 ↑ +311.8%	171 ↑ +41.0%	-309 ↓ -280.4%	-25 ↑ +91.9%	922 ↑ +3768.2%	-56 ↓ -106.1%	1 ↑ +101.4%	56 ↑ +6929.1%	26 ↓ -54.0%
立替金の増減額（△は増加）	- -	-731 -	224 ↑ +130.6%	147 ↓ -34.2%	1,074 ↑ +628.8%	-476 ↓ -144.4%	425 ↑ +189.2%	-621 ↓ -246.1%	283 ↑ +145.6%	63 ↓ -77.9%	392 ↑ +525.6%	190 ↓ -51.4%	-52 ↓ -127.5%
未収消費税等の増減額（△は増加）	- -	-570 -	625 ↑ +209.6%	25 ↓ -95.9%	-53 ↓ -310.1%	-558 ↓ -948.1%	642 ↑ +215.1%	7 ↓ -98.9%	59 ↑ +750.2%	-32 ↓ -154.0%	-325 ↓ -927.2%	127 ↑ +138.9%	202 ↑ +59.4%
仕入債務の増減額（△は減少）	- -	593 -	1,133 ↑ +91.2%	-2,757 ↓ -343.3%	-2,943 ↓ -6.7%	4,865 ↑ +265.3%	-1,178 ↓ -124.2%	-6,206 ↓ -426.7%	407 ↑ +106.6%	-1,621 ↓ -498.4%	3,111 ↑ +291.9%	-4,866 ↓ -256.4%	-1,173 ↑ +75.9%
未成工事受入金の増減額（△は減少）	- -	-1,509 -	-731 ↑ +51.6%	1,302 ↑ +278.2%	352 ↓ -72.9%	-462 ↓ -231.0%	271 ↑ +158.7%	780 ↑ +187.8%	-452 ↓ -158.0%	534 ↑ +218.2%	420 ↓ -21.5%	-566 ↓ -234.9%	3,315 ↑ +685.5%
未払金の増減額（△は減少）	- -	- -	-62 -	205 ↑ +431.0%	-218 ↓ -206.6%	-8 ↑ +96.3%	-6 ↑ +31.4%	46 ↑ +940.2%	-68 ↓ -246.8%	217 ↑ +419.7%	74 ↓ -65.8%	47 ↓ -36.5%	-9 ↓ -119.5%
預り金の増減額（△は減少）	- -	15 -	85 ↑ +446.3%	8 ↓ -90.2%	-47 ↓ -672.7%	-50 ↓ -6.5%	334 ↑ +761.7%	10 ↓ -97.1%	-292 ↓ -3167.5%	641 ↑ +319.8%	-254 ↓ -139.6%	-440 ↓ -72.9%	15 ↑ +103.4%
未払消費税等の増減額（△は減少）	- -	-201 -	219 ↑ +209.0%	649 ↑ +196.8%	-877 ↓ -235.2%	-2 ↑ +99.8%	159 ↑ +10169.1%	514 ↑ +222.4%	-528 ↓ -202.6%	329 ↑ +162.3%	-502 ↓ -252.7%	10 ↑ +102.0%	2,508 ↑ +25210.3%
その他	- -	95 -	149 ↑ +58.0%	124 ↓ -17.1%	-220 ↓ -277.5%	199 ↑ +190.5%	130 ↓ -34.6%	-68 ↓ -152.3%	54 ↑ +178.7%	-160 ↓ -397.9%	258 ↑ +261.7%	-330 ↓ -227.8%	-85 ↑ +74.4%
小計	- -	-3,261 -	566 ↑ +117.3%	5,738 ↑ +914.2%	-114 ↓ -102.0%	1,792 ↑ +1674.3%	-237 ↓ -113.2%	7,806 ↑ +3398.5%	-317 ↓ -104.1%	885 ↑ +379.4%	3,511 ↑ +296.6%	892 ↓ -74.6%	10,938 ↑ +1125.9%
利息及び配当金の受取額	- -	66 -	96 ↑ +46.3%	113 ↑ +17.2%	149 ↑ +31.8%	160 ↑ +7.4%	190 ↑ +19.0%	120 ↓ -36.7%	73 ↓ -39.3%	63 ↓ -13.6%	128 ↑ +102.4%	196 ↑ +53.2%	190 ↓ -2.9%
保険金の受取額	- -	74 -	299 ↑ +306.0%	423 ↑ +41.5%	100 ↓ -76.3%	60 ↓ -40.1%	61 ↑ +1.1%	133 ↑ +118.6%	118 ↓ -11.4%	108 ↓ -7.8%	32 ↓ -70.0%	139 ↑ +328.6%	31 ↓ -78.0%
利息の支払額	- -	-20 -	-14 ↑ +29.5%	-16 ↓ -16.0%	-8 ↑ +49.1%	-4 ↑ +56.7%	-1 ↑ +67.2%	-7 ↓ -520.3%	-7 ↓ -0.1%	-1 ↑ +85.7%	-6 ↓ -482.3%	-13 ↓ -111.8%	-7 ↑ +48.1%
法人税等の支払額	- -	-232 -	-338 ↓ -45.8%	-1,061 ↓ -213.7%	-689 ↑ +35.1%	-890 ↓ -29.2%	-577 ↑ +35.3%	-551 ↑ +4.4%	-400 ↑ +27.4%	-303 ↑ +24.2%	-659 ↓ -117.6%	-654 ↑ +0.9%	-1,436 ↓ -119.7%
営業活動によるキャッシュ・フロー	- -	-3,740 -	498 ↑ +113.3%	5,196 ↑ +942.4%	-583 ↓ -111.2%	1,351 ↑ +331.9%	-564 ↓ -141.7%	7,501 ↑ +1431.2%	-533 ↓ -107.1%	720 ↑ +234.9%	3,006 ↑ +317.8%	561 ↓ -81.3%	9,716 ↑ +1632.6%
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	- -	-170 -	-171 ↓ -0.6%	-174 ↓ -1.5%	-186 ↓ -7.1%	-2,000 ↓ -975.1%	-144 ↑ +92.8%	-256 ↓ -77.8%	-300 ↓ -17.3%	-250 ↑ +16.7%	-323 ↓ -28.9%	-220 ↑ +31.8%	-530 ↓ -141.0%
定期預金の払戻による収入	- -	370 -	153 ↓ -58.5%	228 ↑ +48.7%	116 ↓ -49.0%	186 ↑ +59.8%	2,000 ↑ +975.1%	144 ↓ -92.8%	256 ↑ +77.8%	300 ↑ +17.3%	250 ↓ -16.7%	323 ↑ +28.9%	220 ↓ -31.8%
有価証券の売却及び償還による収入	- -	- -	114 -	44 ↓ -61.7%	165 ↑ +276.6%	10 ↓ -94.0%	251 ↑ +2453.4%	101 ↓ -59.9%	10 ↓ -90.1%	- -	134 -	200 ↑ +49.2%	- -
有形固定資産の取得による支出	- -	-607 -	-94 ↑ +84.4%	-52 ↑ +44.7%	-74 ↓ -41.4%	-133 ↓ -80.1%	-40 ↑ +70.1%	-2,352 ↓ -5819.3%	-73 ↑ +96.9%	-231 ↓ -216.1%	-152 ↑ +34.1%	-473 ↓ -210.5%	-188 ↑ +60.2%
有形固定資産の売却による収入	- -	17 -	615 ↑ +3622.7%	63 ↓ -89.7%	221 ↑ +249.1%	38 ↓ -82.6%	92 ↑ +139.4%	230 ↑ +150.3%	15 ↓ -93.5%	77 ↑ +411.9%	16 ↓ -79.6%	703 ↑ +4373.5%	538 ↓ -23.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-393 ↓ -231.8%	-400 ↓ -1.9%
投資有価証券の取得による支出	- -	-68 -	-196 ↓ -189.7%	-311 ↓ -59.0%	-1,040 ↓ -234.4%	-175 ↑ +83.2%	-1,307 ↓ -648.5%	-15 ↑ +98.8%	-188 ↓ -1140.4%	-16 ↑ +91.7%	-16 ↑ +1.0%	-314 ↓ -1925.2%	-16 ↑ +95.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	352 -	134 ↓ -61.9%	819 ↑ +510.2%	32 ↓ -96.1%	33 ↑ +2.4%
関係会社株式の取得による支出	- -	-149 -	-30 ↑ +79.9%	-28 ↑ +5.2%	- -	-247 -	-70 ↑ +71.6%	- -	- -	-347 -	- -	- -	-216 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
その他	- -	-48 -	-285 ↓ -489.0%	14 ↑ +104.9%	-271 ↓ -2044.8%	-187 ↑ +31.1%	-131 ↑ +29.9%	-49 ↑ +62.5%	-29 ↑ +41.7%	110 ↑ +484.9%	-178 ↓ -261.3%	-1 ↑ +99.7%	11 ↑ +2063.8%
投資活動によるキャッシュ・フロー	- -	-702 -	386 ↑ +154.9%	-135 ↓ -135.1%	-1,416 ↓ -947.1%	-2,104 ↓ -48.6%	123 ↑ +105.9%	-2,211 ↓ -1892.5%	43 ↑ +101.9%	-241 ↓ -665.6%	-768 ↓ -218.0%	-114 ↑ +85.2%	-548 ↓ -381.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,931 -	1,883 ↓ -35.7%	3,671 ↑ +94.9%	2,437 ↓ -33.6%	2,060 ↓ -15.5%	1,010 ↓ -51.0%	2,000 ↑ +98.0%	- -	- -	3,900 -	5,400 ↑ +38.5%	- -
短期借入金の返済による支出	- -	-2,840 -	-2,093 ↑ +26.3%	-3,764 ↓ -79.8%	-2,487 ↑ +33.9%	-2,175 ↑ +12.6%	-1,280 ↑ +41.1%	-2,000 ↓ -56.3%	- -	- -	-4,757 -	-2,700 ↑ +43.2%	-2,700 0.0%
リース負債の返済による支出	- -	-50 -	-58 ↓ -16.5%	-66 ↓ -14.8%	-75 ↓ -12.6%	-60 ↑ +19.4%	-47 ↑ +21.9%	-39 ↑ +16.8%	-40 ↓ -1.7%	-26 ↑ +34.8%	-22 ↑ +15.9%	-20 ↑ +8.4%	-39 ↓ -96.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,340 -	1,154 ↓ -13.9%	458 ↓ -60.3%
自己株式の取得による支出	- -	-4 -	-3 ↑ +38.6%	-1 ↑ +51.6%	- -	-0 -	-0 0.0%	-0 0.0%	-377 ↓ -299486.5%	-869 ↓ -130.3%	-3,201 ↓ -268.2%	-1,531 ↑ +52.2%	-180 ↑ +88.3%
配当金の支払額	- -	-170 -	-196 ↓ -15.4%	-235 ↓ -19.6%	-300 ↓ -28.1%	-299 ↑ +0.6%	-457 ↓ -53.0%	-457 ↑ +0.1%	-472 ↓ -3.5%	-482 ↓ -2.1%	-485 ↓ -0.5%	-1,164 ↓ -140.0%	-947 ↑ +18.6%
財務活動によるキャッシュ・フロー	- -	-134 -	-467 ↓ -249.3%	-405 ↑ +13.2%	-426 ↓ -5.2%	-474 ↓ -11.4%	-774 ↓ -63.3%	-496 ↑ +35.9%	-878 ↓ -77.2%	-1,378 ↓ -56.9%	-3,225 ↓ -134.0%	1,139 ↑ +135.3%	-3,408 ↓ -399.1%
現金及び現金同等物に係る換算差額	- -	133 -	-61 ↓ -145.7%	-61 ↑ +0.1%	-29 ↑ +53.1%	-34 ↓ -17.5%	-71 ↓ -110.1%	-28 ↑ +59.7%	452 ↑ +1691.4%	287 ↓ -36.5%	194 ↓ -32.4%	375 ↑ +93.5%	66 ↓ -82.4%
現金及び現金同等物の増減額（△は減少）	- -	-4,443 -	357 ↑ +108.0%	4,596 ↑ +1188.1%	-2,452 ↓ -153.4%	-1,260 ↑ +48.6%	-1,285 ↓ -1.9%	4,766 ↑ +471.0%	-917 ↓ -119.2%	-613 ↑ +33.2%	-793 ↓ -29.3%	1,961 ↑ +347.5%	5,826 ↑ +197.0%
現金及び現金同等物の残高	12,600 -	8,158 ↓ -35.3%	8,514 ↑ +4.4%	13,164 ↑ +54.6%	10,763 ↓ -18.2%	9,503 ↓ -11.7%	8,218 ↓ -13.5%	12,984 ↑ +58.0%	12,067 ↓ -7.1%	11,454 ↓ -5.1%	10,661 ↓ -6.9%	12,623 ↑ +18.4%	18,449 ↑ +46.2%

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

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（△）

109

2,032

↑ +1763.7%

2,756

↑ +35.6%

2,732

↓ -0.9%

845

↓ -69.1%

2,132

↑ +152.2%

1,585

↓ -25.7%

1,312

↓ -17.2%

1,921

↑ +46.4%

2,812

↑ +46.3%

3,391

↑ +20.6%

4,827

↑ +42.4%

減価償却費

206

254

↑ +23.3%

246

↓ -3.1%

240

↓ -2.4%

238

↓ -1.1%

295

↑ +24.0%

309

↑ +4.6%

352

↑ +13.9%

365

↑ +3.7%

422

↑ +15.8%

426

↑ +1.0%

584

↑ +36.9%

減損損失

244

105

↓ -57.0%

↓ -95.5%

のれん償却額

102

↑ +50.0%

102

0.0%

貸倒引当金の増減額（△は減少）

↑ +19.4%

↓ -87.3%

↓ -48.0%

-204

↓ -3340.3%

-49

↑ +76.2%

↑ +149.0%

-135

↓ -667.3%

↑ +107.8%

↑ +112.2%

↑ +54.8%

-82

↓ -335.4%

賞与引当金の増減額（△は減少）

-22

↑ +109.0%

-1

↓ -131.6%

↑ +237.4%

↑ +2103.8%

-14

↓ -173.5%

-0

↑ +96.9%

-1

↓ -185.4%

104

↑ +8390.6%

104

↑ +0.3%

178

↑ +70.5%

↓ -73.4%

退職給付に係る負債の増減額（△は減少）

-46

↓ -0.0%

-46

↑ +0.9%

-553

↓ -1105.5%

-77

↑ +86.0%

-59

↑ +23.2%

-34

↑ +42.3%

-13

↑ +61.9%

-9

↑ +29.0%

-91

↓ -887.8%

-111

↓ -21.1%

-35

↑ +68.7%

完成工事補償引当金の増減額（△は減少）

-10

↑ +182.3%

-6

↓ -176.5%

-0

↑ +95.0%

625

↑ +200477.2%

-353

↓ -156.4%

-265

↑ +24.9%

-6

↑ +97.8%

-14

↓ -141.3%

↑ +127.1%

↑ +583.1%

↓ -58.5%

工事損失引当金の増減額（△は減少）

315

-395

↓ -225.3%

-105

↑ +73.3%

↑ +122.3%

↑ +132.2%

-53

↓ -197.4%

-7

↑ +86.5%

↑ +611.5%

↓ -63.4%

-88

↓ -755.9%

-29

↑ +67.6%

↑ +143.1%

損害補償損失引当金の増減額（△は減少）

513

その他の引当金の増減額（△は減少）

-4

-7

↓ -62.4%

-18

↓ -152.2%

-1

↑ +97.1%

↑ +501.9%

↓ -68.1%

↑ +5613.1%

↑ +63.4%

-49

↓ -179.0%

↑ +197.0%

↓ -13.6%

↑ +1.4%

受取利息及び受取配当金

-59

-63

↓ -5.8%

-44

↑ +30.1%

-87

↓ -97.1%

-102

↓ -17.1%

-132

↓ -30.1%

-91

↑ +31.5%

-73

↑ +19.3%

-63

↑ +13.6%

-128

↓ -102.4%

-196

↓ -53.2%

-190

↑ +2.9%

受取保険金

-74

-260

↓ -253.9%

-423

↓ -62.3%

-100

↑ +76.3%

-80

↑ +20.6%

-61

↑ +23.7%

-133

↓ -118.6%

-118

↑ +11.4%

-108

↑ +7.8%

-32

↑ +70.0%

-139

↓ -328.6%

-31

↑ +78.0%

支払利息

↓ -22.1%

↑ +6.0%

↓ -49.7%

↓ -57.3%

↓ -67.2%

↑ +520.3%

↑ +0.1%

↓ -85.7%

↑ +482.3%

↑ +111.8%

↓ -48.1%

為替差損益（△は益）

-54

↑ +134.1%

↓ -81.6%

↑ +614.9%

-15

↓ -162.0%

↑ +126.2%

-7

↓ -273.5%

-316

↓ -4548.9%

-308

↑ +2.7%

-201

↑ +34.6%

-237

↓ -17.8%

-44

↑ +81.6%

持分法による投資損益（△は益）

-73

-61

↑ +16.5%

-111

↓ -82.8%

-83

↑ +25.9%

-68

↑ +17.5%

-49

↑ +28.3%

-20

↑ +58.5%

-28

↓ -39.5%

203

↑ +819.7%

259

↑ +27.5%

↓ -74.5%

-360

↓ -643.4%

出資金運用損益（△は益）

↓ -80.7%

投資有価証券売却損益（△は益）

-5

-14

-10

↑ +26.8%

-208

↓ -1960.1%

-180

-14

↑ +92.2%

-5

↑ +60.5%

固定資産売却損益（△は益）

-8

-218

↓ -2614.9%

-2

↓ -37.0%

-49

↑ +125.5%

-42

↓ -436.9%

-455

-224

↑ +50.8%

関係会社株式売却損益（△は益）

-18

売上債権の増減額（△は増加）

-2,488

-2,992

↓ -20.2%

3,841

↑ +228.4%

406

↓ -89.4%

-2,871

↓ -807.5%

-2,380

↑ +17.1%

11,868

↑ +598.6%

-2,140

↓ -118.0%

-1,174

↑ +45.1%

-3,141

↓ -167.6%

2,943

↑ +193.7%

1,519

↓ -48.4%

未成工事支出金等の増減額（△は増加）

878

277

↓ -68.5%

-57

↓ -120.7%

121

↑ +311.8%

171

↑ +41.0%

-309

↓ -280.4%

-25

↑ +91.9%

922

↑ +3768.2%

-56

↓ -106.1%

↑ +101.4%

↑ +6929.1%

↓ -54.0%

立替金の増減額（△は増加）

-731

224

↑ +130.6%

147

↓ -34.2%

1,074

↑ +628.8%

-476

↓ -144.4%

425

↑ +189.2%

-621

↓ -246.1%

283

↑ +145.6%

↓ -77.9%

392

↑ +525.6%

190

↓ -51.4%

-52

↓ -127.5%

未収消費税等の増減額（△は増加）

-570

625

↑ +209.6%

↓ -95.9%

-53

↓ -310.1%

-558

↓ -948.1%

642

↑ +215.1%

↓ -98.9%

↑ +750.2%

-32

↓ -154.0%

-325

↓ -927.2%

127

↑ +138.9%

202

↑ +59.4%

仕入債務の増減額（△は減少）

593

1,133

↑ +91.2%

-2,757

↓ -343.3%

-2,943

↓ -6.7%

4,865

↑ +265.3%

-1,178

↓ -124.2%

-6,206

↓ -426.7%

407

↑ +106.6%

-1,621

↓ -498.4%

3,111

↑ +291.9%

-4,866

↓ -256.4%

-1,173

↑ +75.9%

未成工事受入金の増減額（△は減少）

-1,509

-731

↑ +51.6%

1,302

↑ +278.2%

352

↓ -72.9%

-462

↓ -231.0%

271

↑ +158.7%

780

↑ +187.8%

-452

↓ -158.0%

534

↑ +218.2%

420

↓ -21.5%

-566

↓ -234.9%

3,315

↑ +685.5%

未払金の増減額（△は減少）

-62

205

↑ +431.0%

-218

↓ -206.6%

-8

↑ +96.3%

-6

↑ +31.4%

↑ +940.2%

-68

↓ -246.8%

217

↑ +419.7%

↓ -65.8%

↓ -36.5%

-9

↓ -119.5%

預り金の増減額（△は減少）

↑ +446.3%

↓ -90.2%

-47

↓ -672.7%

-50

↓ -6.5%

334

↑ +761.7%

↓ -97.1%

-292

↓ -3167.5%

641

↑ +319.8%

-254

↓ -139.6%

-440

↓ -72.9%

↑ +103.4%

未払消費税等の増減額（△は減少）

-201

219

↑ +209.0%

649

↑ +196.8%

-877

↓ -235.2%

-2

↑ +99.8%

159

↑ +10169.1%

514

↑ +222.4%

-528

↓ -202.6%

329

↑ +162.3%

-502

↓ -252.7%

↑ +102.0%

2,508

↑ +25210.3%

その他

149

↑ +58.0%

124

↓ -17.1%

-220

↓ -277.5%

199

↑ +190.5%

130

↓ -34.6%

-68

↓ -152.3%

↑ +178.7%

-160

↓ -397.9%

258

↑ +261.7%

-330

↓ -227.8%

-85

↑ +74.4%

小計

-3,261

566

↑ +117.3%

5,738

↑ +914.2%

-114

↓ -102.0%

1,792

↑ +1674.3%

-237

↓ -113.2%

7,806

↑ +3398.5%

-317

↓ -104.1%

885

↑ +379.4%

3,511

↑ +296.6%

892

↓ -74.6%

10,938

↑ +1125.9%

利息及び配当金の受取額

↑ +46.3%

113

↑ +17.2%

149

↑ +31.8%

160

↑ +7.4%

190

↑ +19.0%

120

↓ -36.7%

↓ -39.3%

↓ -13.6%

128

↑ +102.4%

196

↑ +53.2%

190

↓ -2.9%

保険金の受取額

299

↑ +306.0%

423

↑ +41.5%

100

↓ -76.3%

↓ -40.1%

↑ +1.1%

133

↑ +118.6%

118

↓ -11.4%

108

↓ -7.8%

↓ -70.0%

139

↑ +328.6%

↓ -78.0%

利息の支払額

-20

-14

↑ +29.5%

-16

↓ -16.0%

-8

↑ +49.1%

-4

↑ +56.7%

-1

↑ +67.2%

-7

↓ -520.3%

-7

↓ -0.1%

-1

↑ +85.7%

-6

↓ -482.3%

-13

↓ -111.8%

-7

↑ +48.1%

法人税等の支払額

-232

-338

↓ -45.8%

-1,061

↓ -213.7%

-689

↑ +35.1%

-890

↓ -29.2%

-577

↑ +35.3%

-551

↑ +4.4%

-400

↑ +27.4%

-303

↑ +24.2%

-659

↓ -117.6%

-654

↑ +0.9%

-1,436

↓ -119.7%

営業活動によるキャッシュ・フロー

-3,740

498

↑ +113.3%

5,196

↑ +942.4%

-583

↓ -111.2%

1,351

↑ +331.9%

-564

↓ -141.7%

7,501

↑ +1431.2%

-533

↓ -107.1%

720

↑ +234.9%

3,006

↑ +317.8%

561

↓ -81.3%

9,716

↑ +1632.6%

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

-170

-171

↓ -0.6%

-174

↓ -1.5%

-186

↓ -7.1%

-2,000

↓ -975.1%

-144

↑ +92.8%

-256

↓ -77.8%

-300

↓ -17.3%

-250

↑ +16.7%

-323

↓ -28.9%

-220

↑ +31.8%

-530

↓ -141.0%

定期預金の払戻による収入

370

153

↓ -58.5%

228

↑ +48.7%

116

↓ -49.0%

186

↑ +59.8%

2,000

↑ +975.1%

144

↓ -92.8%

256

↑ +77.8%

300

↑ +17.3%

250

↓ -16.7%

323

↑ +28.9%

220

↓ -31.8%

有価証券の売却及び償還による収入

114

↓ -61.7%

165

↑ +276.6%

↓ -94.0%

251

↑ +2453.4%

101

↓ -59.9%

↓ -90.1%

134

200

↑ +49.2%

有形固定資産の取得による支出

-607

-94

↑ +84.4%

-52

↑ +44.7%

-74

↓ -41.4%

-133

↓ -80.1%

-40

↑ +70.1%

-2,352

↓ -5819.3%

-73

↑ +96.9%

-231

↓ -216.1%

-152

↑ +34.1%

-473

↓ -210.5%

-188

↑ +60.2%

有形固定資産の売却による収入

615

↑ +3622.7%

↓ -89.7%

221

↑ +249.1%

↓ -82.6%

↑ +139.4%

230

↑ +150.3%

↓ -93.5%

↑ +411.9%

↓ -79.6%

703

↑ +4373.5%

538

↓ -23.5%

無形固定資産の取得による支出

-118

-393

↓ -231.8%

-400

↓ -1.9%

投資有価証券の取得による支出

-68

-196

↓ -189.7%

-311

↓ -59.0%

-1,040

↓ -234.4%

-175

↑ +83.2%

-1,307

↓ -648.5%

-15

↑ +98.8%

-188

↓ -1140.4%

-16

↑ +91.7%

-16

↑ +1.0%

-314

↓ -1925.2%

-16

↑ +95.0%

投資有価証券の売却及び償還による収入

352

134

↓ -61.9%

819

↑ +510.2%

↓ -96.1%

↑ +2.4%

関係会社株式の取得による支出

-149

-30

↑ +79.9%

-28

↑ +5.2%

-247

-70

↑ +71.6%

-347

-216

関係会社株式の売却による収入

その他

-48

-285

↓ -489.0%

↑ +104.9%

-271

↓ -2044.8%

-187

↑ +31.1%

-131

↑ +29.9%

-49

↑ +62.5%

-29

↑ +41.7%

110

↑ +484.9%

-178

↓ -261.3%

-1

↑ +99.7%

↑ +2063.8%

投資活動によるキャッシュ・フロー

-702

386

↑ +154.9%

-135

↓ -135.1%

-1,416

↓ -947.1%

-2,104

↓ -48.6%

123

↑ +105.9%

-2,211

↓ -1892.5%

↑ +101.9%

-241

↓ -665.6%

-768

↓ -218.0%

-114

↑ +85.2%

-548

↓ -381.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,931

1,883

↓ -35.7%

3,671

↑ +94.9%

2,437

↓ -33.6%

2,060

↓ -15.5%

1,010

↓ -51.0%

2,000

↑ +98.0%

3,900

5,400

↑ +38.5%

短期借入金の返済による支出

-2,840

-2,093

↑ +26.3%

-3,764

↓ -79.8%

-2,487

↑ +33.9%

-2,175

↑ +12.6%

-1,280

↑ +41.1%

-2,000

↓ -56.3%

-4,757

-2,700

↑ +43.2%

-2,700

0.0%

リース負債の返済による支出

-50

-58

↓ -16.5%

-66

↓ -14.8%

-75

↓ -12.6%

-60

↑ +19.4%

-47

↑ +21.9%

-39

↑ +16.8%

-40

↓ -1.7%

-26

↑ +34.8%

-22

↑ +15.9%

-20

↑ +8.4%

-39

↓ -96.1%

自己株式の売却による収入

1,340

1,154

↓ -13.9%

458

↓ -60.3%

自己株式の取得による支出

-4

-3

↑ +38.6%

-1

↑ +51.6%

-0

0.0%

-0

0.0%

-377

↓ -299486.5%

-869

↓ -130.3%

-3,201

↓ -268.2%

-1,531

↑ +52.2%

-180

↑ +88.3%

配当金の支払額

-170

-196

↓ -15.4%

-235

↓ -19.6%

-300

↓ -28.1%

-299

↑ +0.6%

-457

↓ -53.0%

-457

↑ +0.1%

-472

↓ -3.5%

-482

↓ -2.1%

-485

↓ -0.5%

-1,164

↓ -140.0%

-947

↑ +18.6%

財務活動によるキャッシュ・フロー

-134

-467

↓ -249.3%

-405

↑ +13.2%

-426

↓ -5.2%

-474

↓ -11.4%

-774

↓ -63.3%

-496

↑ +35.9%

-878

↓ -77.2%

-1,378

↓ -56.9%

-3,225

↓ -134.0%

1,139

↑ +135.3%

-3,408

↓ -399.1%

現金及び現金同等物に係る換算差額

133

-61

↓ -145.7%

-61

↑ +0.1%

-29

↑ +53.1%

-34

↓ -17.5%

-71

↓ -110.1%

-28

↑ +59.7%

452

↑ +1691.4%

287

↓ -36.5%

194

↓ -32.4%

375

↑ +93.5%

↓ -82.4%

現金及び現金同等物の増減額（△は減少）

-4,443

357

↑ +108.0%

4,596

↑ +1188.1%

-2,452

↓ -153.4%

-1,260

↑ +48.6%

-1,285

↓ -1.9%

4,766

↑ +471.0%

-917

↓ -119.2%

-613

↑ +33.2%

-793

↓ -29.3%

1,961

↑ +347.5%

5,826

↑ +197.0%

現金及び現金同等物の残高

12,600

8,158

↓ -35.3%

8,514

↑ +4.4%

13,164

↑ +54.6%

10,763

↓ -18.2%

9,503

↓ -11.7%

8,218

↓ -13.5%

12,984

↑ +58.0%

12,067

↓ -7.1%

11,454

↓ -5.1%

10,661

↓ -6.9%

12,623

↑ +18.4%

18,449

↑ +46.2%

大成温調の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	53,171 -	55,202 ↑ +3.8%	58,331 ↑ +5.7%	50,908 ↓ -12.7%	53,511 ↑ +5.1%	56,728 ↑ +6.0%	47,215 ↓ -16.8%	47,407 ↑ +0.4%	45,231 ↓ -4.6%	58,472 ↑ +29.3%	60,337 ↑ +3.2%	60,139 ↓ -0.3%
その他の売上高	897 -	950 ↑ +6.0%	1,502 ↑ +58.1%	998 ↓ -33.5%	1,338 ↑ +34.0%	1,346 ↑ +0.6%	1,419 ↑ +5.4%	1,747 ↑ +23.1%	1,228 ↓ -29.7%	2,584 ↑ +110.4%	2,165 ↓ -16.2%	1,581 ↓ -27.0%
売上高	54,068 -	56,152 ↑ +3.9%	59,833 ↑ +6.6%	51,906 ↓ -13.2%	54,850 ↑ +5.7%	58,074 ↑ +5.9%	48,634 ↓ -16.3%	49,154 ↑ +1.1%	46,460 ↓ -5.5%	61,056 ↑ +31.4%	62,502 ↑ +2.4%	61,719 ↓ -1.3%
売上原価
完成工事原価	48,896 -	49,102 ↑ +0.4%	51,594 ↑ +5.1%	44,057 ↓ -14.6%	47,309 ↑ +7.4%	50,581 ↑ +6.9%	41,748 ↓ -17.5%	41,984 ↑ +0.6%	38,948 ↓ -7.2%	50,511 ↑ +29.7%	51,460 ↑ +1.9%	49,505 ↓ -3.8%
その他の売上原価	643 -	774 ↑ +20.3%	1,263 ↑ +63.2%	740 ↓ -41.4%	1,091 ↑ +47.5%	1,083 ↓ -0.8%	1,184 ↑ +9.3%	1,478 ↑ +24.8%	978 ↓ -33.8%	2,261 ↑ +131.1%	1,947 ↓ -13.9%	1,308 ↓ -32.8%
売上原価	49,540 -	49,876 ↑ +0.7%	52,857 ↑ +6.0%	44,797 ↓ -15.2%	48,400 ↑ +8.0%	51,663 ↑ +6.7%	42,932 ↓ -16.9%	43,462 ↑ +1.2%	39,927 ↓ -8.1%	52,771 ↑ +32.2%	53,407 ↑ +1.2%	50,813 ↓ -4.9%
売上総利益又は売上総損失（△）	4,528 -	6,276 ↑ +38.6%	6,976 ↑ +11.2%	7,109 ↑ +1.9%	6,449 ↓ -9.3%	6,411 ↓ -0.6%	5,702 ↓ -11.0%	5,692 ↓ -0.2%	6,533 ↑ +14.8%	8,285 ↑ +26.8%	9,095 ↑ +9.8%	10,906 ↑ +19.9%
販売費及び一般管理費
役員報酬	271 -	267 ↓ -1.6%	260 ↓ -2.4%	220 ↓ -15.6%	215 ↓ -2.0%	209 ↓ -2.7%	231 ↑ +10.2%	222 ↓ -3.9%	222 ↑ +0.1%	272 ↑ +22.5%	279 ↑ +2.5%	301 ↑ +8.0%
従業員給与手当	1,934 -	2,024 ↑ +4.7%	2,128 ↑ +5.2%	2,036 ↓ -4.3%	1,999 ↓ -1.8%	1,968 ↓ -1.6%	1,987 ↑ +1.0%	2,002 ↑ +0.7%	2,119 ↑ +5.8%	2,103 ↓ -0.7%	2,211 ↑ +5.1%	2,694 ↑ +21.9%
賞与引当金繰入額	79 -	94 ↑ +19.0%	92 ↓ -1.5%	84 ↓ -8.5%	93 ↑ +9.9%	77 ↓ -17.0%	83 ↑ +7.3%	80 ↓ -2.8%	116 ↑ +43.8%	150 ↑ +29.8%	220 ↑ +46.7%	178 ↓ -19.4%
退職給付費用	91 -	88 ↓ -3.7%	104 ↑ +18.5%	110 ↑ +6.3%	104 ↓ -5.4%	65 ↓ -38.1%	83 ↑ +29.1%	74 ↓ -11.4%	83 ↑ +12.7%	33 ↓ -60.4%	37 ↑ +11.1%	32 ↓ -11.5%
法定福利費	293 -	308 ↑ +5.1%	317 ↑ +2.9%	310 ↓ -2.2%	269 ↓ -13.4%	267 ↓ -0.6%	282 ↑ +5.6%	283 ↑ +0.5%	296 ↑ +4.3%	318 ↑ +7.5%	331 ↑ +4.2%	369 ↑ +11.5%
事務用品費	111 -	103 ↓ -7.1%	99 ↓ -3.4%	126 ↑ +26.8%	130 ↑ +3.4%	151 ↑ +15.6%	178 ↑ +18.6%	186 ↑ +4.4%	235 ↑ +26.0%	301 ↑ +28.1%	406 ↑ +35.1%	479 ↑ +17.9%
旅費及び交通費	176 -	174 ↓ -1.4%	159 ↓ -8.6%	158 ↓ -0.7%	157 ↓ -0.7%	148 ↓ -5.8%	94 ↓ -36.4%	99 ↑ +5.8%	123 ↑ +23.6%	129 ↑ +5.1%	158 ↑ +22.7%	163 ↑ +3.3%
交際費	61 -	59 ↓ -2.6%	83 ↑ +40.5%	93 ↑ +11.1%	76 ↓ -17.6%	80 ↑ +4.8%	38 ↓ -53.1%	58 ↑ +54.4%	77 ↑ +32.0%	92 ↑ +19.8%	268 ↑ +191.6%	239 ↓ -10.7%
地代家賃	293 -	240 ↓ -18.0%	245 ↑ +1.7%	231 ↓ -5.4%	240 ↑ +3.8%	245 ↑ +2.1%	227 ↓ -7.3%	204 ↓ -10.2%	212 ↑ +3.7%	240 ↑ +13.4%	269 ↑ +12.0%	286 ↑ +6.3%
租税公課	118 -	125 ↑ +5.4%	177 ↑ +42.1%	174 ↓ -2.1%	162 ↓ -6.8%	158 ↓ -2.1%	150 ↓ -5.0%	147 ↓ -2.2%	120 ↓ -18.5%	154 ↑ +28.9%	173 ↑ +11.9%	180 ↑ +4.5%
貸倒引当金繰入額	103 -	102 ↓ -1.0%	24 ↓ -76.5%	22 ↓ -7.4%	4 ↓ -83.0%	10 ↑ +166.4%	12 ↑ +21.0%	- -	10 -	28 ↑ +164.1%	44 ↑ +61.5%	- -
研究開発費	46 -	58 ↑ +26.0%	59 ↑ +0.2%	49 ↓ -16.8%	29 ↓ -41.0%	26 ↓ -10.6%	29 ↑ +13.9%	18 ↓ -37.5%	30 ↑ +61.5%	10 ↓ -66.6%	13 ↑ +32.1%	19 ↑ +41.9%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	102 ↑ +50.0%	102 0.0%
その他	909 -	912 ↑ +0.3%	911 ↓ -0.1%	965 ↑ +5.9%	1,000 ↑ +3.6%	1,128 ↑ +12.8%	1,004 ↓ -11.0%	1,061 ↑ +5.7%	1,160 ↑ +9.3%	1,373 ↑ +18.3%	1,469 ↑ +7.0%	1,883 ↑ +28.2%
販売費及び一般管理費	4,486 -	4,562 ↑ +1.7%	4,671 ↑ +2.4%	4,579 ↓ -2.0%	4,477 ↓ -2.2%	4,532 ↑ +1.2%	4,400 ↓ -2.9%	4,436 ↑ +0.8%	4,801 ↑ +8.2%	5,270 ↑ +9.8%	5,979 ↑ +13.5%	6,926 ↑ +15.8%
営業利益又は営業損失（△）	42 -	1,714 ↑ +3994.2%	2,305 ↑ +34.4%	2,530 ↑ +9.8%	1,972 ↓ -22.1%	1,879 ↓ -4.7%	1,303 ↓ -30.7%	1,256 ↓ -3.6%	1,733 ↑ +38.0%	3,015 ↑ +74.0%	3,115 ↑ +3.3%	3,981 ↑ +27.8%
営業外収益
受取利息及び配当金	59 -	63 ↑ +5.8%	44 ↓ -30.1%	87 ↑ +97.1%	103 ↑ +18.3%	132 ↑ +28.8%	91 ↓ -31.5%	73 ↓ -19.3%	63 ↓ -13.6%	128 ↑ +102.4%	196 ↑ +53.2%	190 ↓ -2.9%
持分法による投資利益	73 -	61 ↓ -16.5%	111 ↑ +82.8%	83 ↓ -25.9%	68 ↓ -17.5%	49 ↓ -28.3%	20 ↓ -58.5%	28 ↑ +39.5%	- -	- -	- -	360 -
為替差益	97 -	- -	- -	- -	- -	- -	- -	202 -	277 ↑ +37.2%	156 ↓ -43.9%	167 ↑ +7.0%	26 ↓ -84.3%
受取保険金	74 -	65 ↓ -11.9%	93 ↑ +42.7%	100 ↑ +8.3%	80 ↓ -20.6%	61 ↓ -23.7%	133 ↑ +118.6%	118 ↓ -11.4%	108 ↓ -7.8%	32 ↓ -70.0%	139 ↑ +328.6%	31 ↓ -78.0%
その他	53 -	41 ↓ -23.4%	73 ↑ +80.6%	51 ↓ -30.7%	43 ↓ -16.0%	108 ↑ +153.9%	45 ↓ -58.7%	77 ↑ +71.2%	44 ↓ -43.2%	50 ↑ +15.8%	34 ↓ -32.4%	133 ↑ +291.0%
営業外収益	381 -	229 ↓ -39.8%	332 ↑ +44.9%	324 ↓ -2.4%	293 ↓ -9.6%	372 ↑ +26.8%	298 ↓ -19.7%	513 ↑ +71.9%	492 ↓ -4.0%	366 ↓ -25.6%	536 ↑ +46.2%	740 ↑ +38.1%
営業外費用
支払利息	20 -	16 ↓ -22.1%	17 ↑ +6.0%	8 ↓ -49.7%	4 ↓ -57.3%	1 ↓ -67.2%	7 ↑ +520.3%	7 ↑ +0.1%	1 ↓ -85.7%	6 ↑ +482.3%	13 ↑ +111.8%	7 ↓ -48.1%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	203 -	259 ↑ +27.5%	66 ↓ -74.5%	- -
出資金運用損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	12 ↓ -80.7%
工事補修費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19 -	64 ↑ +230.5%
その他	7 -	25 ↑ +263.3%	24 ↓ -2.7%	6 ↓ -76.4%	5 ↓ -15.3%	31 ↑ +534.4%	24 ↓ -21.8%	49 ↑ +103.9%	21 ↓ -56.2%	22 ↑ +0.9%	8 ↓ -61.5%	40 ↑ +383.9%
営業外費用	27 -	82 ↑ +203.7%	219 ↑ +166.6%	44 ↓ -80.0%	94 ↑ +116.0%	119 ↑ +25.6%	154 ↑ +29.5%	68 ↓ -55.7%	227 ↑ +233.2%	295 ↑ +30.2%	167 ↓ -43.4%	123 ↓ -26.6%
経常利益又は経常損失（△）	396 -	1,862 ↑ +370.3%	2,418 ↑ +29.9%	2,811 ↑ +16.2%	2,171 ↓ -22.8%	2,132 ↓ -1.8%	1,448 ↓ -32.1%	1,701 ↑ +17.5%	1,998 ↑ +17.5%	3,086 ↑ +54.4%	3,484 ↑ +12.9%	4,598 ↑ +32.0%
特別利益
固定資産売却益	8 -	218 ↑ +2614.9%	- -	2 -	2 ↑ +37.0%	- -	58 -	- -	42 -	- -	455 -	238 ↓ -47.8%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	208 -	- -	180 -	14 ↓ -92.2%	6 ↓ -60.5%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	- -
特別利益	8 -	414 ↑ +5044.0%	343 ↓ -17.2%	2 ↓ -99.5%	289 ↑ +17437.0%	12 ↓ -96.0%	326 ↑ +2738.6%	223 ↓ -31.6%	42 ↓ -81.1%	180 ↑ +326.2%	487 ↑ +171.4%	243 ↓ -50.1%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	9 -	13 ↑ +43.9%	- -	- -	- -	14 -
減損損失	244 -	105 ↓ -57.0%	5 ↓ -95.5%	- -	- -	- -	- -	- -	- -	- -	67 -	- -
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
特別損失	295 -	244 ↓ -17.3%	5 ↓ -97.8%	80 ↑ +1429.0%	1,615 ↑ +1909.6%	12 ↓ -99.3%	189 ↑ +1516.6%	612 ↑ +223.3%	119 ↓ -80.6%	454 ↑ +281.3%	580 ↑ +27.9%	14 ↓ -97.6%
税引前当期純利益又は税引前当期純損失（△）	109 -	2,032 ↑ +1763.7%	2,756 ↑ +35.6%	2,732 ↓ -0.9%	845 ↓ -69.1%	2,132 ↑ +152.2%	1,585 ↓ -25.7%	1,312 ↓ -17.2%	1,921 ↑ +46.4%	2,812 ↑ +46.3%	3,391 ↑ +20.6%	4,827 ↑ +42.4%
法人税、住民税及び事業税	325 -	760 ↑ +134.2%	775 ↑ +2.0%	802 ↑ +3.5%	687 ↓ -14.4%	655 ↓ -4.6%	369 ↓ -43.6%	375 ↑ +1.5%	203 ↓ -45.8%	622 ↑ +206.2%	1,057 ↑ +70.0%	1,340 ↑ +26.8%
法人税等調整額	218 -	90 ↓ -58.8%	13 ↓ -85.3%	34 ↑ +155.3%	-407 ↓ -1312.3%	0 ↑ +100.0%	76 ↑ +49795.4%	-83 ↓ -209.4%	249 ↑ +400.2%	227 ↓ -8.9%	-153 ↓ -167.6%	-62 ↑ +59.7%
法人税等	542 -	850 ↑ +56.7%	788 ↓ -7.2%	836 ↑ +6.0%	279 ↓ -66.6%	655 ↑ +134.3%	445 ↓ -32.0%	338 ↓ -24.1%	452 ↑ +33.9%	849 ↑ +87.7%	903 ↑ +6.4%	1,278 ↑ +41.5%
当期純利益又は当期純損失（△）	-433 -	1,182 ↑ +372.8%	1,967 ↑ +66.4%	1,897 ↓ -3.6%	566 ↓ -70.2%	1,477 ↑ +161.0%	1,140 ↓ -22.9%	974 ↓ -14.5%	1,469 ↑ +50.8%	1,963 ↑ +33.6%	2,487 ↑ +26.7%	3,549 ↑ +42.7%
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（△）	-433 -	1,182 ↑ +372.8%	1,967 ↑ +66.4%	1,897 ↓ -3.6%	566 ↓ -70.2%	1,477 ↑ +161.0%	1,140 ↓ -22.9%	974 ↓ -14.5%	1,469 ↑ +50.8%	1,963 ↑ +33.6%	2,487 ↑ +26.7%	3,549 ↑ +42.7%

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

売上高

完成工事高

53,171

55,202

↑ +3.8%

58,331

↑ +5.7%

50,908

↓ -12.7%

53,511

↑ +5.1%

56,728

↑ +6.0%

47,215

↓ -16.8%

47,407

↑ +0.4%

45,231

↓ -4.6%

58,472

↑ +29.3%

60,337

↑ +3.2%

60,139

↓ -0.3%

その他の売上高

897

950

↑ +6.0%

1,502

↑ +58.1%

998

↓ -33.5%

1,338

↑ +34.0%

1,346

↑ +0.6%

1,419

↑ +5.4%

1,747

↑ +23.1%

1,228

↓ -29.7%

2,584

↑ +110.4%

2,165

↓ -16.2%

1,581

↓ -27.0%

売上高

54,068

56,152

↑ +3.9%

59,833

↑ +6.6%

51,906

↓ -13.2%

54,850

↑ +5.7%

58,074

↑ +5.9%

48,634

↓ -16.3%

49,154

↑ +1.1%

46,460

↓ -5.5%

61,056

↑ +31.4%

62,502

↑ +2.4%

61,719

↓ -1.3%

売上原価

完成工事原価

48,896

49,102

↑ +0.4%

51,594

↑ +5.1%

44,057

↓ -14.6%

47,309

↑ +7.4%

50,581

↑ +6.9%

41,748

↓ -17.5%

41,984

↑ +0.6%

38,948

↓ -7.2%

50,511

↑ +29.7%

51,460

↑ +1.9%

49,505

↓ -3.8%

その他の売上原価

643

774

↑ +20.3%

1,263

↑ +63.2%

740

↓ -41.4%

1,091

↑ +47.5%

1,083

↓ -0.8%

1,184

↑ +9.3%

1,478

↑ +24.8%

978

↓ -33.8%

2,261

↑ +131.1%

1,947

↓ -13.9%

1,308

↓ -32.8%

売上原価

49,540

49,876

↑ +0.7%

52,857

↑ +6.0%

44,797

↓ -15.2%

48,400

↑ +8.0%

51,663

↑ +6.7%

42,932

↓ -16.9%

43,462

↑ +1.2%

39,927

↓ -8.1%

52,771

↑ +32.2%

53,407

↑ +1.2%

50,813

↓ -4.9%

売上総利益又は売上総損失（△）

4,528

6,276

↑ +38.6%

6,976

↑ +11.2%

7,109

↑ +1.9%

6,449

↓ -9.3%

6,411

↓ -0.6%

5,702

↓ -11.0%

5,692

↓ -0.2%

6,533

↑ +14.8%

8,285

↑ +26.8%

9,095

↑ +9.8%

10,906

↑ +19.9%

販売費及び一般管理費

役員報酬

271

267

↓ -1.6%

260

↓ -2.4%

220

↓ -15.6%

215

↓ -2.0%

209

↓ -2.7%

231

↑ +10.2%

222

↓ -3.9%

222

↑ +0.1%

272

↑ +22.5%

279

↑ +2.5%

301

↑ +8.0%

従業員給与手当

1,934

2,024

↑ +4.7%

2,128

↑ +5.2%

2,036

↓ -4.3%

1,999

↓ -1.8%

1,968

↓ -1.6%

1,987

↑ +1.0%

2,002

↑ +0.7%

2,119

↑ +5.8%

2,103

↓ -0.7%

2,211

↑ +5.1%

2,694

↑ +21.9%

賞与引当金繰入額

↑ +19.0%

↓ -1.5%

↓ -8.5%

↑ +9.9%

↓ -17.0%

↑ +7.3%

↓ -2.8%

116

↑ +43.8%

150

↑ +29.8%

220

↑ +46.7%

178

↓ -19.4%

退職給付費用

↓ -3.7%

104

↑ +18.5%

110

↑ +6.3%

104

↓ -5.4%

↓ -38.1%

↑ +29.1%

↓ -11.4%

↑ +12.7%

↓ -60.4%

↑ +11.1%

↓ -11.5%

法定福利費

293

308

↑ +5.1%

317

↑ +2.9%

310

↓ -2.2%

269

↓ -13.4%

267

↓ -0.6%

282

↑ +5.6%

283

↑ +0.5%

296

↑ +4.3%

318

↑ +7.5%

331

↑ +4.2%

369

↑ +11.5%

事務用品費

111

103

↓ -7.1%

↓ -3.4%

126

↑ +26.8%

130

↑ +3.4%

151

↑ +15.6%

178

↑ +18.6%

186

↑ +4.4%

235

↑ +26.0%

301

↑ +28.1%

406

↑ +35.1%

479

↑ +17.9%

旅費及び交通費

176

174

↓ -1.4%

159

↓ -8.6%

158

↓ -0.7%

157

↓ -0.7%

148

↓ -5.8%

↓ -36.4%

↑ +5.8%

123

↑ +23.6%

129

↑ +5.1%

158

↑ +22.7%

163

↑ +3.3%

交際費

↓ -2.6%

↑ +40.5%

↑ +11.1%

↓ -17.6%

↑ +4.8%

↓ -53.1%

↑ +54.4%

↑ +32.0%

↑ +19.8%

268

↑ +191.6%

239

↓ -10.7%

地代家賃

293

240

↓ -18.0%

245

↑ +1.7%

231

↓ -5.4%

240

↑ +3.8%

245

↑ +2.1%

227

↓ -7.3%

204

↓ -10.2%

212

↑ +3.7%

240

↑ +13.4%

269

↑ +12.0%

286

↑ +6.3%

租税公課

118

125

↑ +5.4%

177

↑ +42.1%

174

↓ -2.1%

162

↓ -6.8%

158

↓ -2.1%

150

↓ -5.0%

147

↓ -2.2%

120

↓ -18.5%

154

↑ +28.9%

173

↑ +11.9%

180

↑ +4.5%

貸倒引当金繰入額

103

102

↓ -1.0%

↓ -76.5%

↓ -7.4%

↓ -83.0%

↑ +166.4%

↑ +21.0%

↑ +164.1%

↑ +61.5%

研究開発費

↑ +26.0%

↑ +0.2%

↓ -16.8%

↓ -41.0%

↓ -10.6%

↑ +13.9%

↓ -37.5%

↑ +61.5%

↓ -66.6%

↑ +32.1%

↑ +41.9%

のれん償却額

102

↑ +50.0%

102

0.0%

その他

909

912

↑ +0.3%

911

↓ -0.1%

965

↑ +5.9%

1,000

↑ +3.6%

1,128

↑ +12.8%

1,004

↓ -11.0%

1,061

↑ +5.7%

1,160

↑ +9.3%

1,373

↑ +18.3%

1,469

↑ +7.0%

1,883

↑ +28.2%

販売費及び一般管理費

4,486

4,562

↑ +1.7%

4,671

↑ +2.4%

4,579

↓ -2.0%

4,477

↓ -2.2%

4,532

↑ +1.2%

4,400

↓ -2.9%

4,436

↑ +0.8%

4,801

↑ +8.2%

5,270

↑ +9.8%

5,979

↑ +13.5%

6,926

↑ +15.8%

営業利益又は営業損失（△）

1,714

↑ +3994.2%

2,305

↑ +34.4%

2,530

↑ +9.8%

1,972

↓ -22.1%

1,879

↓ -4.7%

1,303

↓ -30.7%

1,256

↓ -3.6%

1,733

↑ +38.0%

3,015

↑ +74.0%

3,115

↑ +3.3%

3,981

↑ +27.8%

営業外収益

受取利息及び配当金

↑ +5.8%

↓ -30.1%

↑ +97.1%

103

↑ +18.3%

132

↑ +28.8%

↓ -31.5%

↓ -19.3%

↓ -13.6%

128

↑ +102.4%

196

↑ +53.2%

190

↓ -2.9%

持分法による投資利益

↓ -16.5%

111

↑ +82.8%

↓ -25.9%

↓ -17.5%

↓ -28.3%

↓ -58.5%

↑ +39.5%

360

為替差益

202

277

↑ +37.2%

156

↓ -43.9%

167

↑ +7.0%

↓ -84.3%

受取保険金

↓ -11.9%

↑ +42.7%

100

↑ +8.3%

↓ -20.6%

↓ -23.7%

133

↑ +118.6%

118

↓ -11.4%

108

↓ -7.8%

↓ -70.0%

139

↑ +328.6%

↓ -78.0%

その他

↓ -23.4%

↑ +80.6%

↓ -30.7%

↓ -16.0%

108

↑ +153.9%

↓ -58.7%

↑ +71.2%

↓ -43.2%

↑ +15.8%

↓ -32.4%

133

↑ +291.0%

営業外収益

381

229

↓ -39.8%

332

↑ +44.9%

324

↓ -2.4%

293

↓ -9.6%

372

↑ +26.8%

298

↓ -19.7%

513

↑ +71.9%

492

↓ -4.0%

366

↓ -25.6%

536

↑ +46.2%

740

↑ +38.1%

営業外費用

支払利息

↓ -22.1%

↑ +6.0%

↓ -49.7%

↓ -57.3%

↓ -67.2%

↑ +520.3%

↑ +0.1%

↓ -85.7%

↑ +482.3%

↑ +111.8%

↓ -48.1%

持分法による投資損失

203

259

↑ +27.5%

↓ -74.5%

出資金運用損

↓ -80.7%

工事補修費

↑ +230.5%

その他

↑ +263.3%

↓ -2.7%

↓ -76.4%

↓ -15.3%

↑ +534.4%

↓ -21.8%

↑ +103.9%

↓ -56.2%

↑ +0.9%

↓ -61.5%

↑ +383.9%

営業外費用

↑ +203.7%

219

↑ +166.6%

↓ -80.0%

↑ +116.0%

119

↑ +25.6%

154

↑ +29.5%

↓ -55.7%

227

↑ +233.2%

295

↑ +30.2%

167

↓ -43.4%

123

↓ -26.6%

経常利益又は経常損失（△）

396

1,862

↑ +370.3%

2,418

↑ +29.9%

2,811

↑ +16.2%

2,171

↓ -22.8%

2,132

↓ -1.8%

1,448

↓ -32.1%

1,701

↑ +17.5%

1,998

↑ +17.5%

3,086

↑ +54.4%

3,484

↑ +12.9%

4,598

↑ +32.0%

特別利益

固定資産売却益

218

↑ +2614.9%

↑ +37.0%

455

238

↓ -47.8%

投資有価証券売却益

208

180

↓ -92.2%

↓ -60.5%

関係会社株式売却益

特別利益

414

↑ +5044.0%

343

↓ -17.2%

↓ -99.5%

289

↑ +17437.0%

↓ -96.0%

326

↑ +2738.6%

223

↓ -31.6%

↓ -81.1%

180

↑ +326.2%

487

↑ +171.4%

243

↓ -50.1%

特別損失

固定資産売却損

↑ +43.9%

減損損失

244

105

↓ -57.0%

↓ -95.5%

損害補償損失引当金繰入額

513

特別損失

295

244

↓ -17.3%

↓ -97.8%

↑ +1429.0%

1,615

↑ +1909.6%

↓ -99.3%

189

↑ +1516.6%

612

↑ +223.3%

119

↓ -80.6%

454

↑ +281.3%

580

↑ +27.9%

↓ -97.6%

税引前当期純利益又は税引前当期純損失（△）

109

2,032

↑ +1763.7%

2,756

↑ +35.6%

2,732

↓ -0.9%

845

↓ -69.1%

2,132

↑ +152.2%

1,585

↓ -25.7%

1,312

↓ -17.2%

1,921

↑ +46.4%

2,812

↑ +46.3%

3,391

↑ +20.6%

4,827

↑ +42.4%

法人税、住民税及び事業税

325

760

↑ +134.2%

775

↑ +2.0%

802

↑ +3.5%

687

↓ -14.4%

655

↓ -4.6%

369

↓ -43.6%

375

↑ +1.5%

203

↓ -45.8%

622

↑ +206.2%

1,057

↑ +70.0%

1,340

↑ +26.8%

法人税等調整額

218

↓ -58.8%

↓ -85.3%

↑ +155.3%

-407

↓ -1312.3%

↑ +100.0%

↑ +49795.4%

-83

↓ -209.4%

249

↑ +400.2%

227

↓ -8.9%

-153

↓ -167.6%

-62

↑ +59.7%

法人税等

542

850

↑ +56.7%

788

↓ -7.2%

836

↑ +6.0%

279

↓ -66.6%

655

↑ +134.3%

445

↓ -32.0%

338

↓ -24.1%

452

↑ +33.9%

849

↑ +87.7%

903

↑ +6.4%

1,278

↑ +41.5%

当期純利益又は当期純損失（△）

-433

1,182

↑ +372.8%

1,967

↑ +66.4%

1,897

↓ -3.6%

566

↓ -70.2%

1,477

↑ +161.0%

1,140

↓ -22.9%

974

↓ -14.5%

1,469

↑ +50.8%

1,963

↑ +33.6%

2,487

↑ +26.7%

3,549

↑ +42.7%

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（△）

-433

1,182

↑ +372.8%

1,967

↑ +66.4%

1,897

↓ -3.6%

566

↓ -70.2%

1,477

↑ +161.0%

1,140

↓ -22.9%

974

↓ -14.5%

1,469

↑ +50.8%

1,963

↑ +33.6%

2,487

↑ +26.7%

3,549

↑ +42.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	8,311 -	8,685 ↑ +4.5%	13,281 ↑ +52.9%	10,749 ↓ -19.1%	11,402 ↑ +6.1%	8,361 ↓ -26.7%	13,238 ↑ +58.3%	12,364 ↓ -6.6%	11,700 ↓ -5.4%	10,984 ↓ -6.1%	12,843 ↑ +16.9%	18,979 ↑ +47.8%
受取手形・完成工事未収入金等	- -	18,854 -	21,184 ↑ +12.4%	16,525 ↓ -22.0%	15,150 ↓ -8.3%	17,782 ↑ +17.4%	18,638 ↑ +4.8%	10,027 ↓ -46.2%	12,492 ↑ +24.6%	13,321 ↑ +6.6%	16,826 ↑ +26.3%	14,721 ↓ -12.5%	14,413 ↓ -2.1%
電子記録債権	- -	1,190 -	1,835 ↑ +54.2%	2,568 ↑ +39.9%	3,449 ↑ +34.3%	3,621 ↑ +5.0%	5,097 ↑ +40.8%	1,735 ↓ -66.0%	1,666 ↓ -3.9%	2,200 ↑ +32.0%	2,645 ↑ +20.2%	2,224 ↓ -15.9%	1,238 ↓ -44.3%
未成工事支出金	- -	1,392 -	1,087 ↓ -21.9%	1,117 ↑ +2.7%	1,016 ↓ -9.0%	817 ↓ -19.6%	992 ↑ +21.5%	1,068 ↑ +7.6%	110 ↓ -89.7%	194 ↑ +76.0%	262 ↑ +35.5%	343 ↑ +30.7%	278 ↓ -18.8%
商品	- -	13 -	16 ↑ +28.7%	24 ↑ +45.0%	11 ↓ -53.3%	9 ↓ -15.0%	113 ↑ +1100.1%	12 ↓ -89.3%	21 ↑ +72.6%	24 ↑ +14.0%	15 ↓ -38.4%	17 ↑ +13.4%	16 ↓ -4.7%
原材料	- -	141 -	138 ↓ -2.0%	119 ↓ -13.5%	109 ↓ -8.2%	132 ↑ +20.8%	166 ↑ +25.4%	181 ↑ +9.2%	262 ↑ +44.4%	269 ↑ +3.0%	274 ↑ +1.5%	166 ↓ -39.3%	204 ↑ +22.8%
その他	- -	2,811 -	1,910 ↓ -32.1%	1,657 ↓ -13.3%	641 ↓ -61.3%	1,796 ↑ +180.2%	562 ↓ -68.7%	1,202 ↑ +113.9%	786 ↓ -34.6%	795 ↑ +1.1%	741 ↓ -6.8%	442 ↓ -40.4%	574 ↑ +30.0%
貸倒引当金	- -	-159 -	-252 ↓ -58.6%	-260 ↓ -3.3%	-258 ↑ +0.9%	-207 ↑ +19.6%	-150 ↑ +27.6%	-184 ↓ -22.9%	-41 ↑ +77.5%	-59 ↓ -42.8%	-84 ↓ -41.7%	-140 ↓ -67.7%	-58 ↑ +58.7%
流動資産	- -	33,037 -	34,947 ↑ +5.8%	35,520 ↑ +1.6%	31,351 ↓ -11.7%	35,804 ↑ +14.2%	33,936 ↓ -5.2%	27,280 ↓ -19.6%	27,664 ↑ +1.4%	28,587 ↑ +3.3%	31,863 ↑ +11.5%	30,614 ↓ -3.9%	35,645 ↑ +16.4%
固定資産
有形固定資産
建物及び構築物	- -	4,273 -	3,571 ↓ -16.4%	3,530 ↓ -1.1%	3,260 ↓ -7.6%	3,210 ↓ -1.6%	3,102 ↓ -3.4%	3,729 ↑ +20.2%	3,766 ↑ +1.0%	3,997 ↑ +6.1%	4,161 ↑ +4.1%	4,185 ↑ +0.6%	4,056 ↓ -3.1%
機械装置及び運搬具	- -	1,593 -	1,555 ↓ -2.4%	1,523 ↓ -2.1%	1,510 ↓ -0.9%	1,498 ↓ -0.8%	1,432 ↓ -4.4%	1,404 ↓ -2.0%	1,491 ↑ +6.2%	1,631 ↑ +9.4%	1,778 ↑ +9.0%	1,917 ↑ +7.9%	1,807 ↓ -5.7%
土地	- -	1,988 -	1,870 ↓ -5.9%	2,012 ↑ +7.6%	1,963 ↓ -2.4%	1,935 ↓ -1.4%	1,909 ↓ -1.3%	3,719 ↑ +94.8%	3,930 ↑ +5.7%	4,240 ↑ +7.9%	4,428 ↑ +4.4%	4,510 ↑ +1.9%	4,248 ↓ -5.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	6 -	11 ↑ +72.1%	11 0.0%	116 ↑ +1001.9%	123 ↑ +6.0%	371 ↑ +202.3%	4 ↓ -98.9%
その他	- -	373 -	384 ↑ +3.0%	418 ↑ +8.6%	379 ↓ -9.3%	450 ↑ +18.9%	469 ↑ +4.2%	467 ↓ -0.6%	423 ↓ -9.3%	445 ↑ +5.2%	441 ↓ -1.0%	546 ↑ +23.7%	688 ↑ +26.1%
減価償却累計額	- -	-3,408 -	-3,253 ↑ +4.5%	-3,377 ↓ -3.8%	-3,421 ↓ -1.3%	-3,524 ↓ -3.0%	-3,575 ↓ -1.4%	-3,444 ↑ +3.7%	-3,597 ↓ -4.4%	-3,905 ↓ -8.6%	-4,140 ↓ -6.0%	-4,318 ↓ -4.3%	-4,094 ↑ +5.2%
有形固定資産	- -	4,819 -	4,127 ↓ -14.4%	4,106 ↓ -0.5%	3,691 ↓ -10.1%	3,569 ↓ -3.3%	3,343 ↓ -6.3%	5,884 ↑ +76.0%	6,025 ↑ +2.4%	6,524 ↑ +8.3%	6,791 ↑ +4.1%	7,210 ↑ +6.2%	6,710 ↓ -6.9%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	1,159 ↓ -8.1%	1,056 ↓ -8.8%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	780 -	674 ↓ -13.6%	568 ↓ -15.7%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	276 -	271 ↓ -1.8%	716 ↑ +163.8%	842 ↑ +17.6%
無形固定資産	- -	116 -	133 ↑ +14.2%	130 ↓ -1.6%	390 ↑ +199.3%	516 ↑ +32.3%	498 ↓ -3.5%	462 ↓ -7.2%	396 ↓ -14.4%	276 ↓ -30.2%	2,313 ↑ +736.9%	2,549 ↑ +10.2%	2,467 ↓ -3.2%
投資その他の資産
投資有価証券	- -	2,803 -	2,744 ↓ -2.1%	3,339 ↑ +21.7%	4,309 ↑ +29.1%	4,037 ↓ -6.3%	4,718 ↑ +16.9%	4,430 ↓ -6.1%	4,306 ↓ -2.8%	4,134 ↓ -4.0%	3,356 ↓ -18.8%	3,879 ↑ +15.6%	4,709 ↑ +21.4%
長期貸付金	- -	475 -	475 ↓ -0.0%	166 ↓ -65.0%	166 ↓ -0.5%	9 ↓ -94.6%	9 ↓ -1.4%	7 ↓ -18.9%	32 ↑ +350.4%	6 ↓ -81.5%	9 ↑ +56.0%	11 ↑ +24.0%	8 ↓ -26.4%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	113 -	84 ↓ -25.3%	70 ↓ -17.1%	192 ↑ +174.9%	458 ↑ +138.8%	489 ↑ +6.6%
繰延税金資産	- -	- -	- -	- -	- -	539 -	727 ↑ +34.8%	756 ↑ +3.9%	720 ↓ -4.8%	533 ↓ -26.0%	31 ↓ -94.2%	64 ↑ +107.9%	77 ↑ +20.4%
その他	- -	1,406 -	1,692 ↑ +20.3%	1,176 ↓ -30.5%	1,246 ↑ +6.0%	1,223 ↓ -1.9%	1,840 ↑ +50.4%	1,274 ↓ -30.8%	1,239 ↓ -2.7%	1,254 ↑ +1.2%	1,426 ↑ +13.7%	1,821 ↑ +27.7%	1,983 ↑ +8.9%
貸倒引当金	- -	-977 -	-976 ↑ +0.0%	-384 ↑ +60.6%	-387 ↓ -0.6%	-222 ↑ +42.6%	-232 ↓ -4.5%	-218 ↑ +5.8%	-236 ↓ -8.1%	-208 ↑ +12.1%	-209 ↓ -0.7%	-196 ↑ +6.2%	-196 ↑ +0.3%
投資その他の資産	- -	3,811 -	4,022 ↑ +5.5%	4,378 ↑ +8.9%	5,446 ↑ +24.4%	5,586 ↑ +2.6%	7,061 ↑ +26.4%	6,361 ↓ -9.9%	6,144 ↓ -3.4%	5,789 ↓ -5.8%	4,805 ↓ -17.0%	6,038 ↑ +25.7%	7,071 ↑ +17.1%
固定資産	- -	8,747 -	8,281 ↓ -5.3%	8,614 ↑ +4.0%	9,527 ↑ +10.6%	9,671 ↑ +1.5%	10,903 ↑ +12.7%	12,708 ↑ +16.6%	12,565 ↓ -1.1%	12,589 ↑ +0.2%	13,908 ↑ +10.5%	15,797 ↑ +13.6%	16,248 ↑ +2.9%
資産	- -	41,783 -	43,228 ↑ +3.5%	44,134 ↑ +2.1%	40,878 ↓ -7.4%	45,475 ↑ +11.2%	44,839 ↓ -1.4%	39,988 ↓ -10.8%	40,229 ↑ +0.6%	41,176 ↑ +2.4%	45,771 ↑ +11.2%	46,411 ↑ +1.4%	51,893 ↑ +11.8%
負債の部
流動負債
支払手形・工事未払金等	- -	17,560 -	18,805 ↑ +7.1%	16,079 ↓ -14.5%	13,059 ↓ -18.8%	17,894 ↑ +37.0%	12,021 ↓ -32.8%	7,079 ↓ -41.1%	6,716 ↓ -5.1%	5,682 ↓ -15.4%	6,604 ↑ +16.2%	6,238 ↓ -5.5%	5,201 ↓ -16.6%
電子記録債務	- -	- -	- -	- -	- -	- -	4,662 -	3,356 ↓ -28.0%	4,231 ↑ +26.1%	3,761 ↓ -11.1%	6,236 ↑ +65.8%	1,847 ↓ -70.4%	1,716 ↓ -7.1%
短期借入金	- -	725 -	515 ↓ -28.9%	425 ↓ -17.4%	385 ↓ -9.5%	270 ↓ -29.9%	- -	- -	- -	- -	- -	2,700 -	- -
未払法人税等	- -	278 -	721 ↑ +159.9%	481 ↓ -33.3%	457 ↓ -5.0%	266 ↓ -41.8%	309 ↑ +16.4%	118 ↓ -61.9%	149 ↑ +26.5%	45 ↓ -70.0%	413 ↑ +821.9%	801 ↑ +94.3%	954 ↑ +19.0%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	2,547 ↑ +6521.2%
未成工事受入金	- -	1,591 -	848 ↓ -46.7%	2,130 ↑ +151.2%	2,461 ↑ +15.5%	1,969 ↓ -20.0%	2,229 ↑ +13.2%	2,987 ↑ +34.0%	2,752 ↓ -7.9%	3,339 ↑ +21.3%	4,082 ↑ +22.2%	3,802 ↓ -6.8%	7,119 ↑ +87.2%
賞与引当金	- -	280 -	282 ↑ +0.7%	281 ↓ -0.2%	282 ↑ +0.3%	301 ↑ +6.7%	287 ↓ -4.6%	287 ↓ -0.2%	286 ↓ -0.4%	389 ↑ +36.4%	507 ↑ +30.2%	685 ↑ +35.1%	732 ↑ +6.9%
完成工事補償引当金	- -	49 -	57 ↑ +16.7%	50 ↓ -10.9%	50 ↓ -0.6%	675 ↑ +1247.0%	323 ↓ -52.2%	58 ↓ -82.0%	52 ↓ -10.2%	38 ↓ -27.3%	42 ↑ +10.9%	68 ↑ +62.8%	79 ↑ +16.0%
工事損失引当金	- -	566 -	171 ↓ -69.8%	61 ↓ -64.2%	84 ↑ +37.1%	138 ↑ +65.0%	85 ↓ -38.5%	78 ↓ -8.8%	115 ↑ +48.4%	129 ↑ +11.7%	45 ↓ -64.9%	17 ↓ -62.3%	29 ↑ +72.4%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	513 0.0%
その他	- -	1,091 -	1,139 ↑ +4.4%	1,998 ↑ +75.4%	844 ↓ -57.7%	778 ↓ -7.9%	1,263 ↑ +62.4%	1,793 ↑ +42.0%	1,026 ↓ -42.8%	2,359 ↑ +129.9%	1,723 ↓ -27.0%	1,533 ↓ -11.0%	1,744 ↑ +13.8%
流動負債	- -	22,188 -	22,640 ↑ +2.0%	21,505 ↓ -5.0%	17,622 ↓ -18.1%	22,333 ↑ +26.7%	21,210 ↓ -5.0%	15,787 ↓ -25.6%	15,357 ↓ -2.7%	15,742 ↑ +2.5%	19,652 ↑ +24.8%	18,244 ↓ -7.2%	20,634 ↑ +13.1%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	263 -	326 ↑ +23.8%	365 ↑ +11.8%
その他	- -	232 -	250 ↑ +7.8%	232 ↓ -6.9%	180 ↓ -22.5%	170 ↓ -5.6%	147 ↓ -13.3%	219 ↑ +48.4%	175 ↓ -20.1%	177 ↑ +1.6%	141 ↓ -20.3%	212 ↑ +50.1%	162 ↓ -23.6%
固定負債	- -	1,092 -	1,129 ↑ +3.5%	1,303 ↑ +15.3%	404 ↓ -69.0%	188 ↓ -53.4%	161 ↓ -14.7%	219 ↑ +36.1%	175 ↓ -20.1%	177 ↑ +1.6%	405 ↑ +128.2%	538 ↑ +33.0%	527 ↓ -2.2%
負債	- -	23,280 -	23,770 ↑ +2.1%	22,808 ↓ -4.0%	18,026 ↓ -21.0%	22,522 ↑ +24.9%	21,371 ↓ -5.1%	16,006 ↓ -25.1%	15,532 ↓ -3.0%	15,920 ↑ +2.5%	20,056 ↑ +26.0%	18,782 ↓ -6.4%	21,161 ↑ +12.7%
純資産の部
株主資本
資本金	- -	5,195 -	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%	5,195 0.0%
資本剰余金	- -	5,087 -	5,087 0.0%	5,078 ↓ -0.2%	5,078 0.0%	5,078 0.0%	5,077 ↓ -0.0%	5,123 ↑ +0.9%	5,133 ↑ +0.2%	5,133 0.0%	5,542 ↑ +8.0%	5,087 ↓ -8.2%	5,087 0.0%
利益剰余金	- -	7,737 -	8,722 ↑ +12.7%	10,294 ↑ +18.0%	11,886 ↑ +15.5%	12,151 ↑ +2.2%	12,991 ↑ +6.9%	13,674 ↑ +5.3%	14,160 ↑ +3.6%	15,087 ↑ +6.5%	16,566 ↑ +9.8%	17,458 ↑ +5.4%	19,817 ↑ +13.5%
自己株式	- -	-387 -	-389 ↓ -0.7%	-391 ↓ -0.3%	-391 0.0%	-391 ↓ -0.1%	-210 ↑ +46.2%	-257 ↓ -22.0%	-634 ↓ -147.0%	-1,504 ↓ -137.1%	-3,768 ↓ -150.6%	-3,259 ↑ +13.5%	-2,668 ↑ +18.1%
株主資本	- -	17,632 -	18,615 ↑ +5.6%	20,176 ↑ +8.4%	21,768 ↑ +7.9%	22,033 ↑ +1.2%	23,053 ↑ +4.6%	23,735 ↑ +3.0%	23,853 ↑ +0.5%	23,911 ↑ +0.2%	23,535 ↓ -1.6%	24,481 ↑ +4.0%	27,430 ↑ +12.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	567 -	609 ↑ +7.5%	1,004 ↑ +64.7%	984 ↓ -2.0%	886 ↓ -9.9%	500 ↓ -43.5%	391 ↓ -21.7%	573 ↑ +46.4%	500 ↓ -12.7%	991 ↑ +98.0%	1,194 ↑ +20.5%	1,408 ↑ +18.0%
為替換算調整勘定	- -	400 -	335 ↓ -16.3%	184 ↓ -45.2%	108 ↓ -41.2%	14 ↓ -87.1%	-51 ↓ -464.3%	-202 ↓ -297.1%	242 ↑ +219.9%	841 ↑ +247.1%	1,159 ↑ +37.9%	1,774 ↑ +53.0%	1,717 ↓ -3.2%
退職給付に係る調整累計額	- -	-95 -	-101 ↓ -6.3%	-37 ↑ +63.1%	-8 ↑ +79.3%	20 ↑ +364.3%	-34 ↓ -266.2%	58 ↑ +271.5%	17 ↓ -71.5%	-7 ↓ -142.4%	24 ↑ +439.5%	180 ↑ +654.5%	176 ↓ -2.4%
評価・換算差額等	- -	872 -	843 ↓ -3.3%	1,150 ↑ +36.4%	1,084 ↓ -5.7%	920 ↓ -15.1%	415 ↓ -54.9%	247 ↓ -40.5%	832 ↑ +236.4%	1,334 ↑ +60.3%	2,174 ↑ +63.0%	3,147 ↑ +44.8%	3,301 ↑ +4.9%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	11 -	11 0.0%	6 ↓ -50.0%	1 ↓ -79.2%	- -
純資産	18,471 -	18,504 ↑ +0.2%	19,458 ↑ +5.2%	21,326 ↑ +9.6%	22,852 ↑ +7.2%	22,953 ↑ +0.4%	23,468 ↑ +2.2%	23,982 ↑ +2.2%	24,697 ↑ +3.0%	25,256 ↑ +2.3%	25,715 ↑ +1.8%	27,629 ↑ +7.4%	30,732 ↑ +11.2%
負債純資産	- -	41,783 -	43,228 ↑ +3.5%	44,134 ↑ +2.1%	40,878 ↓ -7.4%	45,475 ↑ +11.2%	44,839 ↓ -1.4%	39,988 ↓ -10.8%	40,229 ↑ +0.6%	41,176 ↑ +2.4%	45,771 ↑ +11.2%	46,411 ↑ +1.4%	51,893 ↑ +11.8%

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

資産の部

流動資産

現金及び預金

8,311

8,685

↑ +4.5%

13,281

↑ +52.9%

10,749

↓ -19.1%

11,402

↑ +6.1%

8,361

↓ -26.7%

13,238

↑ +58.3%

12,364

↓ -6.6%

11,700

↓ -5.4%

10,984

↓ -6.1%

12,843

↑ +16.9%

18,979

↑ +47.8%

受取手形・完成工事未収入金等

18,854

21,184

↑ +12.4%

16,525

↓ -22.0%

15,150

↓ -8.3%

17,782

↑ +17.4%

18,638

↑ +4.8%

10,027

↓ -46.2%

12,492

↑ +24.6%

13,321

↑ +6.6%

16,826

↑ +26.3%

14,721

↓ -12.5%

14,413

↓ -2.1%

電子記録債権

1,190

1,835

↑ +54.2%

2,568

↑ +39.9%

3,449

↑ +34.3%

3,621

↑ +5.0%

5,097

↑ +40.8%

1,735

↓ -66.0%

1,666

↓ -3.9%

2,200

↑ +32.0%

2,645

↑ +20.2%

2,224

↓ -15.9%

1,238

↓ -44.3%

未成工事支出金

1,392

1,087

↓ -21.9%

1,117

↑ +2.7%

1,016

↓ -9.0%

817

↓ -19.6%

992

↑ +21.5%

1,068

↑ +7.6%

110

↓ -89.7%

194

↑ +76.0%

262

↑ +35.5%

343

↑ +30.7%

278

↓ -18.8%

商品

↑ +28.7%

↑ +45.0%

↓ -53.3%

↓ -15.0%

113

↑ +1100.1%

↓ -89.3%

↑ +72.6%

↑ +14.0%

↓ -38.4%

↑ +13.4%

↓ -4.7%

原材料

141

138

↓ -2.0%

119

↓ -13.5%

109

↓ -8.2%

132

↑ +20.8%

166

↑ +25.4%

181

↑ +9.2%

262

↑ +44.4%

269

↑ +3.0%

274

↑ +1.5%

166

↓ -39.3%

204

↑ +22.8%

その他

2,811

1,910

↓ -32.1%

1,657

↓ -13.3%

641

↓ -61.3%

1,796

↑ +180.2%

562

↓ -68.7%

1,202

↑ +113.9%

786

↓ -34.6%

795

↑ +1.1%

741

↓ -6.8%

442

↓ -40.4%

574

↑ +30.0%

貸倒引当金

-159

-252

↓ -58.6%

-260

↓ -3.3%

-258

↑ +0.9%

-207

↑ +19.6%

-150

↑ +27.6%

-184

↓ -22.9%

-41

↑ +77.5%

-59

↓ -42.8%

-84

↓ -41.7%

-140

↓ -67.7%

-58

↑ +58.7%

流動資産

33,037

34,947

↑ +5.8%

35,520

↑ +1.6%

31,351

↓ -11.7%

35,804

↑ +14.2%

33,936

↓ -5.2%

27,280

↓ -19.6%

27,664

↑ +1.4%

28,587

↑ +3.3%

31,863

↑ +11.5%

30,614

↓ -3.9%

35,645

↑ +16.4%

固定資産

有形固定資産

建物及び構築物

4,273

3,571

↓ -16.4%

3,530

↓ -1.1%

3,260

↓ -7.6%

3,210

↓ -1.6%

3,102

↓ -3.4%

3,729

↑ +20.2%

3,766

↑ +1.0%

3,997

↑ +6.1%

4,161

↑ +4.1%

4,185

↑ +0.6%

4,056

↓ -3.1%

機械装置及び運搬具

1,593

1,555

↓ -2.4%

1,523

↓ -2.1%

1,510

↓ -0.9%

1,498

↓ -0.8%

1,432

↓ -4.4%

1,404

↓ -2.0%

1,491

↑ +6.2%

1,631

↑ +9.4%

1,778

↑ +9.0%

1,917

↑ +7.9%

1,807

↓ -5.7%

土地

1,988

1,870

↓ -5.9%

2,012

↑ +7.6%

1,963

↓ -2.4%

1,935

↓ -1.4%

1,909

↓ -1.3%

3,719

↑ +94.8%

3,930

↑ +5.7%

4,240

↑ +7.9%

4,428

↑ +4.4%

4,510

↑ +1.9%

4,248

↓ -5.8%

建設仮勘定

↑ +72.1%

0.0%

116

↑ +1001.9%

123

↑ +6.0%

371

↑ +202.3%

↓ -98.9%

その他

373

384

↑ +3.0%

418

↑ +8.6%

379

↓ -9.3%

450

↑ +18.9%

469

↑ +4.2%

467

↓ -0.6%

423

↓ -9.3%

445

↑ +5.2%

441

↓ -1.0%

546

↑ +23.7%

688

↑ +26.1%

減価償却累計額

-3,408

-3,253

↑ +4.5%

-3,377

↓ -3.8%

-3,421

↓ -1.3%

-3,524

↓ -3.0%

-3,575

↓ -1.4%

-3,444

↑ +3.7%

-3,597

↓ -4.4%

-3,905

↓ -8.6%

-4,140

↓ -6.0%

-4,318

↓ -4.3%

-4,094

↑ +5.2%

有形固定資産

4,819

4,127

↓ -14.4%

4,106

↓ -0.5%

3,691

↓ -10.1%

3,569

↓ -3.3%

3,343

↓ -6.3%

5,884

↑ +76.0%

6,025

↑ +2.4%

6,524

↑ +8.3%

6,791

↑ +4.1%

7,210

↑ +6.2%

6,710

↓ -6.9%

無形固定資産

のれん

1,261

1,159

↓ -8.1%

1,056

↓ -8.8%

顧客関連資産

780

674

↓ -13.6%

568

↓ -15.7%

その他

276

271

↓ -1.8%

716

↑ +163.8%

842

↑ +17.6%

無形固定資産

116

133

↑ +14.2%

130

↓ -1.6%

390

↑ +199.3%

516

↑ +32.3%

498

↓ -3.5%

462

↓ -7.2%

396

↓ -14.4%

276

↓ -30.2%

2,313

↑ +736.9%

2,549

↑ +10.2%

2,467

↓ -3.2%

投資その他の資産

投資有価証券

2,803

2,744

↓ -2.1%

3,339

↑ +21.7%

4,309

↑ +29.1%

4,037

↓ -6.3%

4,718

↑ +16.9%

4,430

↓ -6.1%

4,306

↓ -2.8%

4,134

↓ -4.0%

3,356

↓ -18.8%

3,879

↑ +15.6%

4,709

↑ +21.4%

長期貸付金

475

↓ -0.0%

166

↓ -65.0%

166

↓ -0.5%

↓ -94.6%

↓ -1.4%

↓ -18.9%

↑ +350.4%

↓ -81.5%

↑ +56.0%

↑ +24.0%

↓ -26.4%

退職給付に係る資産

113

↓ -25.3%

↓ -17.1%

192

↑ +174.9%

458

↑ +138.8%

489

↑ +6.6%

繰延税金資産

539

727

↑ +34.8%

756

↑ +3.9%

720

↓ -4.8%

533

↓ -26.0%

↓ -94.2%

↑ +107.9%

↑ +20.4%

その他

1,406

1,692

↑ +20.3%

1,176

↓ -30.5%

1,246

↑ +6.0%

1,223

↓ -1.9%

1,840

↑ +50.4%

1,274

↓ -30.8%

1,239

↓ -2.7%

1,254

↑ +1.2%

1,426

↑ +13.7%

1,821

↑ +27.7%

1,983

↑ +8.9%

貸倒引当金

-977

-976

↑ +0.0%

-384

↑ +60.6%

-387

↓ -0.6%

-222

↑ +42.6%

-232

↓ -4.5%

-218

↑ +5.8%

-236

↓ -8.1%

-208

↑ +12.1%

-209

↓ -0.7%

-196

↑ +6.2%

-196

↑ +0.3%

投資その他の資産

3,811

4,022

↑ +5.5%

4,378

↑ +8.9%

5,446

↑ +24.4%

5,586

↑ +2.6%

7,061

↑ +26.4%

6,361

↓ -9.9%

6,144

↓ -3.4%

5,789

↓ -5.8%

4,805

↓ -17.0%

6,038

↑ +25.7%

7,071

↑ +17.1%

固定資産

8,747

8,281

↓ -5.3%

8,614

↑ +4.0%

9,527

↑ +10.6%

9,671

↑ +1.5%

10,903

↑ +12.7%

12,708

↑ +16.6%

12,565

↓ -1.1%

12,589

↑ +0.2%

13,908

↑ +10.5%

15,797

↑ +13.6%

16,248

↑ +2.9%

資産

41,783

43,228

↑ +3.5%

44,134

↑ +2.1%

40,878

↓ -7.4%

45,475

↑ +11.2%

44,839

↓ -1.4%

39,988

↓ -10.8%

40,229

↑ +0.6%

41,176

↑ +2.4%

45,771

↑ +11.2%

46,411

↑ +1.4%

51,893

↑ +11.8%

負債の部

流動負債

支払手形・工事未払金等

17,560

18,805

↑ +7.1%

16,079

↓ -14.5%

13,059

↓ -18.8%

17,894

↑ +37.0%

12,021

↓ -32.8%

7,079

↓ -41.1%

6,716

↓ -5.1%

5,682

↓ -15.4%

6,604

↑ +16.2%

6,238

↓ -5.5%

5,201

↓ -16.6%

電子記録債務

4,662

3,356

↓ -28.0%

4,231

↑ +26.1%

3,761

↓ -11.1%

6,236

↑ +65.8%

1,847

↓ -70.4%

1,716

↓ -7.1%

短期借入金

725

515

↓ -28.9%

425

↓ -17.4%

385

↓ -9.5%

270

↓ -29.9%

2,700

未払法人税等

278

721

↑ +159.9%

481

↓ -33.3%

457

↓ -5.0%

266

↓ -41.8%

309

↑ +16.4%

118

↓ -61.9%

149

↑ +26.5%

↓ -70.0%

413

↑ +821.9%

801

↑ +94.3%

954

↑ +19.0%

未払消費税等

2,547

↑ +6521.2%

未成工事受入金

1,591

848

↓ -46.7%

2,130

↑ +151.2%

2,461

↑ +15.5%

1,969

↓ -20.0%

2,229

↑ +13.2%

2,987

↑ +34.0%

2,752

↓ -7.9%

3,339

↑ +21.3%

4,082

↑ +22.2%

3,802

↓ -6.8%

7,119

↑ +87.2%

賞与引当金

280

282

↑ +0.7%

281

↓ -0.2%

282

↑ +0.3%

301

↑ +6.7%

287

↓ -4.6%

287

↓ -0.2%

286

↓ -0.4%

389

↑ +36.4%

507

↑ +30.2%

685

↑ +35.1%

732

↑ +6.9%

完成工事補償引当金

↑ +16.7%

↓ -10.9%

↓ -0.6%

675

↑ +1247.0%

323

↓ -52.2%

↓ -82.0%

↓ -10.2%

↓ -27.3%

↑ +10.9%

↑ +62.8%

↑ +16.0%

工事損失引当金

566

171

↓ -69.8%

↓ -64.2%

↑ +37.1%

138

↑ +65.0%

↓ -38.5%

↓ -8.8%

115

↑ +48.4%

129

↑ +11.7%

↓ -64.9%

↓ -62.3%

↑ +72.4%

損害補償損失引当金

513

0.0%

その他

1,091

1,139

↑ +4.4%

1,998

↑ +75.4%

844

↓ -57.7%

778

↓ -7.9%

1,263

↑ +62.4%

1,793

↑ +42.0%

1,026

↓ -42.8%

2,359

↑ +129.9%

1,723

↓ -27.0%

1,533

↓ -11.0%

1,744

↑ +13.8%

流動負債

22,188

22,640

↑ +2.0%

21,505

↓ -5.0%

17,622

↓ -18.1%

22,333

↑ +26.7%

21,210

↓ -5.0%

15,787

↓ -25.6%

15,357

↓ -2.7%

15,742

↑ +2.5%

19,652

↑ +24.8%

18,244

↓ -7.2%

20,634

↑ +13.1%

固定負債

繰延税金負債

263

326

↑ +23.8%

365

↑ +11.8%

その他

232

250

↑ +7.8%

232

↓ -6.9%

180

↓ -22.5%

170

↓ -5.6%

147

↓ -13.3%

219

↑ +48.4%

175

↓ -20.1%

177

↑ +1.6%

141

↓ -20.3%

212

↑ +50.1%

162

↓ -23.6%

固定負債

1,092

1,129

↑ +3.5%

1,303

↑ +15.3%

404

↓ -69.0%

188

↓ -53.4%

161

↓ -14.7%

219

↑ +36.1%

175

↓ -20.1%

177

↑ +1.6%

405

↑ +128.2%

538

↑ +33.0%

527

↓ -2.2%

負債

23,280

23,770

↑ +2.1%

22,808

↓ -4.0%

18,026

↓ -21.0%

22,522

↑ +24.9%

21,371

↓ -5.1%

16,006

↓ -25.1%

15,532

↓ -3.0%

15,920

↑ +2.5%

20,056

↑ +26.0%

18,782

↓ -6.4%

21,161

↑ +12.7%

純資産の部

株主資本

資本金

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

5,195

0.0%

資本剰余金

5,087

0.0%

5,078

↓ -0.2%

5,078

0.0%

5,078

0.0%

5,077

↓ -0.0%

5,123

↑ +0.9%

5,133

↑ +0.2%

5,133

0.0%

5,542

↑ +8.0%

5,087

↓ -8.2%

5,087

0.0%

利益剰余金

7,737

8,722

↑ +12.7%

10,294

↑ +18.0%

11,886

↑ +15.5%

12,151

↑ +2.2%

12,991

↑ +6.9%

13,674

↑ +5.3%

14,160

↑ +3.6%

15,087

↑ +6.5%

16,566

↑ +9.8%

17,458

↑ +5.4%

19,817

↑ +13.5%

自己株式

-387

-389

↓ -0.7%

-391

↓ -0.3%

-391

0.0%

-391

↓ -0.1%

-210

↑ +46.2%

-257

↓ -22.0%

-634

↓ -147.0%

-1,504

↓ -137.1%

-3,768

↓ -150.6%

-3,259

↑ +13.5%

-2,668

↑ +18.1%

株主資本

17,632

18,615

↑ +5.6%

20,176

↑ +8.4%

21,768

↑ +7.9%

22,033

↑ +1.2%

23,053

↑ +4.6%

23,735

↑ +3.0%

23,853

↑ +0.5%

23,911

↑ +0.2%

23,535

↓ -1.6%

24,481

↑ +4.0%

27,430

↑ +12.0%

評価・換算差額等

その他有価証券評価差額金

567

609

↑ +7.5%

1,004

↑ +64.7%

984

↓ -2.0%

886

↓ -9.9%

500

↓ -43.5%

391

↓ -21.7%

573

↑ +46.4%

500

↓ -12.7%

991

↑ +98.0%

1,194

↑ +20.5%

1,408

↑ +18.0%

為替換算調整勘定

400

335

↓ -16.3%

184

↓ -45.2%

108

↓ -41.2%

↓ -87.1%

-51

↓ -464.3%

-202

↓ -297.1%

242

↑ +219.9%

841

↑ +247.1%

1,159

↑ +37.9%

1,774

↑ +53.0%

1,717

↓ -3.2%

退職給付に係る調整累計額

-95

-101

↓ -6.3%

-37

↑ +63.1%

-8

↑ +79.3%

↑ +364.3%

-34

↓ -266.2%

↑ +271.5%

↓ -71.5%

-7

↓ -142.4%

↑ +439.5%

180

↑ +654.5%

176

↓ -2.4%

評価・換算差額等

872

843

↓ -3.3%

1,150

↑ +36.4%

1,084

↓ -5.7%

920

↓ -15.1%

415

↓ -54.9%

247

↓ -40.5%

832

↑ +236.4%

1,334

↑ +60.3%

2,174

↑ +63.0%

3,147

↑ +44.8%

3,301

↑ +4.9%

新株予約権

0.0%

↓ -50.0%

↓ -79.2%

純資産

18,471

18,504

↑ +0.2%

19,458

↑ +5.2%

21,326

↑ +9.6%

22,852

↑ +7.2%

22,953

↑ +0.4%

23,468

↑ +2.2%

23,982

↑ +2.2%

24,697

↑ +3.0%

25,256

↑ +2.3%

25,715

↑ +1.8%

27,629

↑ +7.4%

30,732

↑ +11.2%

負債純資産

41,783

43,228

↑ +3.5%

44,134

↑ +2.1%

40,878

↓ -7.4%

45,475

↑ +11.2%

44,839

↓ -1.4%

39,988

↓ -10.8%

40,229

↑ +0.6%

41,176

↑ +2.4%

45,771

↑ +11.2%

46,411

↑ +1.4%

51,893

↑ +11.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	109 -	2,032 ↑ +1763.7%	2,756 ↑ +35.6%	2,732 ↓ -0.9%	845 ↓ -69.1%	2,132 ↑ +152.2%	1,585 ↓ -25.7%	1,312 ↓ -17.2%	1,921 ↑ +46.4%	2,812 ↑ +46.3%	3,391 ↑ +20.6%	4,827 ↑ +42.4%
減価償却費	- -	206 -	254 ↑ +23.3%	246 ↓ -3.1%	240 ↓ -2.4%	238 ↓ -1.1%	295 ↑ +24.0%	309 ↑ +4.6%	352 ↑ +13.9%	365 ↑ +3.7%	422 ↑ +15.8%	426 ↑ +1.0%	584 ↑ +36.9%
減損損失	- -	244 -	105 ↓ -57.0%	5 ↓ -95.5%	- -	- -	- -	- -	- -	- -	- -	67 -	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	102 ↑ +50.0%	102 0.0%
貸倒引当金の増減額（△は減少）	- -	80 -	95 ↑ +19.4%	12 ↓ -87.3%	6 ↓ -48.0%	-204 ↓ -3340.3%	-49 ↑ +76.2%	24 ↑ +149.0%	-135 ↓ -667.3%	11 ↑ +107.8%	22 ↑ +112.2%	35 ↑ +54.8%	-82 ↓ -335.4%
賞与引当金の増減額（△は減少）	- -	-22 -	2 ↑ +109.0%	-1 ↓ -131.6%	1 ↑ +237.4%	19 ↑ +2103.8%	-14 ↓ -173.5%	-0 ↑ +96.9%	-1 ↓ -185.4%	104 ↑ +8390.6%	104 ↑ +0.3%	178 ↑ +70.5%	47 ↓ -73.4%
退職給付に係る負債の増減額（△は減少）	- -	-46 -	-46 ↓ -0.0%	-46 ↑ +0.9%	-553 ↓ -1105.5%	-77 ↑ +86.0%	-59 ↑ +23.2%	-34 ↑ +42.3%	-13 ↑ +61.9%	-9 ↑ +29.0%	-91 ↓ -887.8%	-111 ↓ -21.1%	-35 ↑ +68.7%
完成工事補償引当金の増減額（△は減少）	- -	-10 -	8 ↑ +182.3%	-6 ↓ -176.5%	-0 ↑ +95.0%	625 ↑ +200477.2%	-353 ↓ -156.4%	-265 ↑ +24.9%	-6 ↑ +97.8%	-14 ↓ -141.3%	4 ↑ +127.1%	26 ↑ +583.1%	11 ↓ -58.5%
工事損失引当金の増減額（△は減少）	- -	315 -	-395 ↓ -225.3%	-105 ↑ +73.3%	24 ↑ +122.3%	55 ↑ +132.2%	-53 ↓ -197.4%	-7 ↑ +86.5%	37 ↑ +611.5%	13 ↓ -63.4%	-88 ↓ -755.9%	-29 ↑ +67.6%	12 ↑ +143.1%
損害補償損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	513 -	- -
その他の引当金の増減額（△は減少）	- -	-4 -	-7 ↓ -62.4%	-18 ↓ -152.2%	-1 ↑ +97.1%	2 ↑ +501.9%	1 ↓ -68.1%	38 ↑ +5613.1%	62 ↑ +63.4%	-49 ↓ -179.0%	47 ↑ +197.0%	41 ↓ -13.6%	42 ↑ +1.4%
受取利息及び受取配当金	- -	-59 -	-63 ↓ -5.8%	-44 ↑ +30.1%	-87 ↓ -97.1%	-102 ↓ -17.1%	-132 ↓ -30.1%	-91 ↑ +31.5%	-73 ↑ +19.3%	-63 ↑ +13.6%	-128 ↓ -102.4%	-196 ↓ -53.2%	-190 ↑ +2.9%
受取保険金	- -	-74 -	-260 ↓ -253.9%	-423 ↓ -62.3%	-100 ↑ +76.3%	-80 ↑ +20.6%	-61 ↑ +23.7%	-133 ↓ -118.6%	-118 ↑ +11.4%	-108 ↑ +7.8%	-32 ↑ +70.0%	-139 ↓ -328.6%	-31 ↑ +78.0%
支払利息	- -	20 -	16 ↓ -22.1%	17 ↑ +6.0%	8 ↓ -49.7%	4 ↓ -57.3%	1 ↓ -67.2%	7 ↑ +520.3%	7 ↑ +0.1%	1 ↓ -85.7%	6 ↑ +482.3%	13 ↑ +111.8%	7 ↓ -48.1%
為替差損益（△は益）	- -	-54 -	18 ↑ +134.1%	3 ↓ -81.6%	24 ↑ +614.9%	-15 ↓ -162.0%	4 ↑ +126.2%	-7 ↓ -273.5%	-316 ↓ -4548.9%	-308 ↑ +2.7%	-201 ↑ +34.6%	-237 ↓ -17.8%	-44 ↑ +81.6%
持分法による投資損益（△は益）	- -	-73 -	-61 ↑ +16.5%	-111 ↓ -82.8%	-83 ↑ +25.9%	-68 ↑ +17.5%	-49 ↑ +28.3%	-20 ↑ +58.5%	-28 ↓ -39.5%	203 ↑ +819.7%	259 ↑ +27.5%	66 ↓ -74.5%	-360 ↓ -643.4%
出資金運用損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	12 ↓ -80.7%
投資有価証券売却損益（△は益）	- -	- -	-5 -	- -	- -	- -	-14 -	-10 ↑ +26.8%	-208 ↓ -1960.1%	- -	-180 -	-14 ↑ +92.2%	-5 ↑ +60.5%
固定資産売却損益（△は益）	- -	-8 -	-218 ↓ -2614.9%	- -	-2 -	-2 ↓ -37.0%	- -	-49 -	13 ↑ +125.5%	-42 ↓ -436.9%	- -	-455 -	-224 ↑ +50.8%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	59 -	- -	- -	- -	-18 -	- -
売上債権の増減額（△は増加）	- -	-2,488 -	-2,992 ↓ -20.2%	3,841 ↑ +228.4%	406 ↓ -89.4%	-2,871 ↓ -807.5%	-2,380 ↑ +17.1%	11,868 ↑ +598.6%	-2,140 ↓ -118.0%	-1,174 ↑ +45.1%	-3,141 ↓ -167.6%	2,943 ↑ +193.7%	1,519 ↓ -48.4%
未成工事支出金等の増減額（△は増加）	- -	878 -	277 ↓ -68.5%	-57 ↓ -120.7%	121 ↑ +311.8%	171 ↑ +41.0%	-309 ↓ -280.4%	-25 ↑ +91.9%	922 ↑ +3768.2%	-56 ↓ -106.1%	1 ↑ +101.4%	56 ↑ +6929.1%	26 ↓ -54.0%
立替金の増減額（△は増加）	- -	-731 -	224 ↑ +130.6%	147 ↓ -34.2%	1,074 ↑ +628.8%	-476 ↓ -144.4%	425 ↑ +189.2%	-621 ↓ -246.1%	283 ↑ +145.6%	63 ↓ -77.9%	392 ↑ +525.6%	190 ↓ -51.4%	-52 ↓ -127.5%
未収消費税等の増減額（△は増加）	- -	-570 -	625 ↑ +209.6%	25 ↓ -95.9%	-53 ↓ -310.1%	-558 ↓ -948.1%	642 ↑ +215.1%	7 ↓ -98.9%	59 ↑ +750.2%	-32 ↓ -154.0%	-325 ↓ -927.2%	127 ↑ +138.9%	202 ↑ +59.4%
仕入債務の増減額（△は減少）	- -	593 -	1,133 ↑ +91.2%	-2,757 ↓ -343.3%	-2,943 ↓ -6.7%	4,865 ↑ +265.3%	-1,178 ↓ -124.2%	-6,206 ↓ -426.7%	407 ↑ +106.6%	-1,621 ↓ -498.4%	3,111 ↑ +291.9%	-4,866 ↓ -256.4%	-1,173 ↑ +75.9%
未成工事受入金の増減額（△は減少）	- -	-1,509 -	-731 ↑ +51.6%	1,302 ↑ +278.2%	352 ↓ -72.9%	-462 ↓ -231.0%	271 ↑ +158.7%	780 ↑ +187.8%	-452 ↓ -158.0%	534 ↑ +218.2%	420 ↓ -21.5%	-566 ↓ -234.9%	3,315 ↑ +685.5%
未払金の増減額（△は減少）	- -	- -	-62 -	205 ↑ +431.0%	-218 ↓ -206.6%	-8 ↑ +96.3%	-6 ↑ +31.4%	46 ↑ +940.2%	-68 ↓ -246.8%	217 ↑ +419.7%	74 ↓ -65.8%	47 ↓ -36.5%	-9 ↓ -119.5%
預り金の増減額（△は減少）	- -	15 -	85 ↑ +446.3%	8 ↓ -90.2%	-47 ↓ -672.7%	-50 ↓ -6.5%	334 ↑ +761.7%	10 ↓ -97.1%	-292 ↓ -3167.5%	641 ↑ +319.8%	-254 ↓ -139.6%	-440 ↓ -72.9%	15 ↑ +103.4%
未払消費税等の増減額（△は減少）	- -	-201 -	219 ↑ +209.0%	649 ↑ +196.8%	-877 ↓ -235.2%	-2 ↑ +99.8%	159 ↑ +10169.1%	514 ↑ +222.4%	-528 ↓ -202.6%	329 ↑ +162.3%	-502 ↓ -252.7%	10 ↑ +102.0%	2,508 ↑ +25210.3%
その他	- -	95 -	149 ↑ +58.0%	124 ↓ -17.1%	-220 ↓ -277.5%	199 ↑ +190.5%	130 ↓ -34.6%	-68 ↓ -152.3%	54 ↑ +178.7%	-160 ↓ -397.9%	258 ↑ +261.7%	-330 ↓ -227.8%	-85 ↑ +74.4%
小計	- -	-3,261 -	566 ↑ +117.3%	5,738 ↑ +914.2%	-114 ↓ -102.0%	1,792 ↑ +1674.3%	-237 ↓ -113.2%	7,806 ↑ +3398.5%	-317 ↓ -104.1%	885 ↑ +379.4%	3,511 ↑ +296.6%	892 ↓ -74.6%	10,938 ↑ +1125.9%
利息及び配当金の受取額	- -	66 -	96 ↑ +46.3%	113 ↑ +17.2%	149 ↑ +31.8%	160 ↑ +7.4%	190 ↑ +19.0%	120 ↓ -36.7%	73 ↓ -39.3%	63 ↓ -13.6%	128 ↑ +102.4%	196 ↑ +53.2%	190 ↓ -2.9%
保険金の受取額	- -	74 -	299 ↑ +306.0%	423 ↑ +41.5%	100 ↓ -76.3%	60 ↓ -40.1%	61 ↑ +1.1%	133 ↑ +118.6%	118 ↓ -11.4%	108 ↓ -7.8%	32 ↓ -70.0%	139 ↑ +328.6%	31 ↓ -78.0%
利息の支払額	- -	-20 -	-14 ↑ +29.5%	-16 ↓ -16.0%	-8 ↑ +49.1%	-4 ↑ +56.7%	-1 ↑ +67.2%	-7 ↓ -520.3%	-7 ↓ -0.1%	-1 ↑ +85.7%	-6 ↓ -482.3%	-13 ↓ -111.8%	-7 ↑ +48.1%
法人税等の支払額	- -	-232 -	-338 ↓ -45.8%	-1,061 ↓ -213.7%	-689 ↑ +35.1%	-890 ↓ -29.2%	-577 ↑ +35.3%	-551 ↑ +4.4%	-400 ↑ +27.4%	-303 ↑ +24.2%	-659 ↓ -117.6%	-654 ↑ +0.9%	-1,436 ↓ -119.7%
営業活動によるキャッシュ・フロー	- -	-3,740 -	498 ↑ +113.3%	5,196 ↑ +942.4%	-583 ↓ -111.2%	1,351 ↑ +331.9%	-564 ↓ -141.7%	7,501 ↑ +1431.2%	-533 ↓ -107.1%	720 ↑ +234.9%	3,006 ↑ +317.8%	561 ↓ -81.3%	9,716 ↑ +1632.6%
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	- -	-170 -	-171 ↓ -0.6%	-174 ↓ -1.5%	-186 ↓ -7.1%	-2,000 ↓ -975.1%	-144 ↑ +92.8%	-256 ↓ -77.8%	-300 ↓ -17.3%	-250 ↑ +16.7%	-323 ↓ -28.9%	-220 ↑ +31.8%	-530 ↓ -141.0%
定期預金の払戻による収入	- -	370 -	153 ↓ -58.5%	228 ↑ +48.7%	116 ↓ -49.0%	186 ↑ +59.8%	2,000 ↑ +975.1%	144 ↓ -92.8%	256 ↑ +77.8%	300 ↑ +17.3%	250 ↓ -16.7%	323 ↑ +28.9%	220 ↓ -31.8%
有価証券の売却及び償還による収入	- -	- -	114 -	44 ↓ -61.7%	165 ↑ +276.6%	10 ↓ -94.0%	251 ↑ +2453.4%	101 ↓ -59.9%	10 ↓ -90.1%	- -	134 -	200 ↑ +49.2%	- -
有形固定資産の取得による支出	- -	-607 -	-94 ↑ +84.4%	-52 ↑ +44.7%	-74 ↓ -41.4%	-133 ↓ -80.1%	-40 ↑ +70.1%	-2,352 ↓ -5819.3%	-73 ↑ +96.9%	-231 ↓ -216.1%	-152 ↑ +34.1%	-473 ↓ -210.5%	-188 ↑ +60.2%
有形固定資産の売却による収入	- -	17 -	615 ↑ +3622.7%	63 ↓ -89.7%	221 ↑ +249.1%	38 ↓ -82.6%	92 ↑ +139.4%	230 ↑ +150.3%	15 ↓ -93.5%	77 ↑ +411.9%	16 ↓ -79.6%	703 ↑ +4373.5%	538 ↓ -23.5%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-118 -	-393 ↓ -231.8%	-400 ↓ -1.9%
投資有価証券の取得による支出	- -	-68 -	-196 ↓ -189.7%	-311 ↓ -59.0%	-1,040 ↓ -234.4%	-175 ↑ +83.2%	-1,307 ↓ -648.5%	-15 ↑ +98.8%	-188 ↓ -1140.4%	-16 ↑ +91.7%	-16 ↑ +1.0%	-314 ↓ -1925.2%	-16 ↑ +95.0%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	352 -	134 ↓ -61.9%	819 ↑ +510.2%	32 ↓ -96.1%	33 ↑ +2.4%
関係会社株式の取得による支出	- -	-149 -	-30 ↑ +79.9%	-28 ↑ +5.2%	- -	-247 -	-70 ↑ +71.6%	- -	- -	-347 -	- -	- -	-216 -
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	- -
その他	- -	-48 -	-285 ↓ -489.0%	14 ↑ +104.9%	-271 ↓ -2044.8%	-187 ↑ +31.1%	-131 ↑ +29.9%	-49 ↑ +62.5%	-29 ↑ +41.7%	110 ↑ +484.9%	-178 ↓ -261.3%	-1 ↑ +99.7%	11 ↑ +2063.8%
投資活動によるキャッシュ・フロー	- -	-702 -	386 ↑ +154.9%	-135 ↓ -135.1%	-1,416 ↓ -947.1%	-2,104 ↓ -48.6%	123 ↑ +105.9%	-2,211 ↓ -1892.5%	43 ↑ +101.9%	-241 ↓ -665.6%	-768 ↓ -218.0%	-114 ↑ +85.2%	-548 ↓ -381.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	2,931 -	1,883 ↓ -35.7%	3,671 ↑ +94.9%	2,437 ↓ -33.6%	2,060 ↓ -15.5%	1,010 ↓ -51.0%	2,000 ↑ +98.0%	- -	- -	3,900 -	5,400 ↑ +38.5%	- -
短期借入金の返済による支出	- -	-2,840 -	-2,093 ↑ +26.3%	-3,764 ↓ -79.8%	-2,487 ↑ +33.9%	-2,175 ↑ +12.6%	-1,280 ↑ +41.1%	-2,000 ↓ -56.3%	- -	- -	-4,757 -	-2,700 ↑ +43.2%	-2,700 0.0%
リース負債の返済による支出	- -	-50 -	-58 ↓ -16.5%	-66 ↓ -14.8%	-75 ↓ -12.6%	-60 ↑ +19.4%	-47 ↑ +21.9%	-39 ↑ +16.8%	-40 ↓ -1.7%	-26 ↑ +34.8%	-22 ↑ +15.9%	-20 ↑ +8.4%	-39 ↓ -96.1%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,340 -	1,154 ↓ -13.9%	458 ↓ -60.3%
自己株式の取得による支出	- -	-4 -	-3 ↑ +38.6%	-1 ↑ +51.6%	- -	-0 -	-0 0.0%	-0 0.0%	-377 ↓ -299486.5%	-869 ↓ -130.3%	-3,201 ↓ -268.2%	-1,531 ↑ +52.2%	-180 ↑ +88.3%
配当金の支払額	- -	-170 -	-196 ↓ -15.4%	-235 ↓ -19.6%	-300 ↓ -28.1%	-299 ↑ +0.6%	-457 ↓ -53.0%	-457 ↑ +0.1%	-472 ↓ -3.5%	-482 ↓ -2.1%	-485 ↓ -0.5%	-1,164 ↓ -140.0%	-947 ↑ +18.6%
財務活動によるキャッシュ・フロー	- -	-134 -	-467 ↓ -249.3%	-405 ↑ +13.2%	-426 ↓ -5.2%	-474 ↓ -11.4%	-774 ↓ -63.3%	-496 ↑ +35.9%	-878 ↓ -77.2%	-1,378 ↓ -56.9%	-3,225 ↓ -134.0%	1,139 ↑ +135.3%	-3,408 ↓ -399.1%
現金及び現金同等物に係る換算差額	- -	133 -	-61 ↓ -145.7%	-61 ↑ +0.1%	-29 ↑ +53.1%	-34 ↓ -17.5%	-71 ↓ -110.1%	-28 ↑ +59.7%	452 ↑ +1691.4%	287 ↓ -36.5%	194 ↓ -32.4%	375 ↑ +93.5%	66 ↓ -82.4%
現金及び現金同等物の増減額（△は減少）	- -	-4,443 -	357 ↑ +108.0%	4,596 ↑ +1188.1%	-2,452 ↓ -153.4%	-1,260 ↑ +48.6%	-1,285 ↓ -1.9%	4,766 ↑ +471.0%	-917 ↓ -119.2%	-613 ↑ +33.2%	-793 ↓ -29.3%	1,961 ↑ +347.5%	5,826 ↑ +197.0%
現金及び現金同等物の残高	12,600 -	8,158 ↓ -35.3%	8,514 ↑ +4.4%	13,164 ↑ +54.6%	10,763 ↓ -18.2%	9,503 ↓ -11.7%	8,218 ↓ -13.5%	12,984 ↑ +58.0%	12,067 ↓ -7.1%	11,454 ↓ -5.1%	10,661 ↓ -6.9%	12,623 ↑ +18.4%	18,449 ↑ +46.2%

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

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（△）

109

2,032

↑ +1763.7%

2,756

↑ +35.6%

2,732

↓ -0.9%

845

↓ -69.1%

2,132

↑ +152.2%

1,585

↓ -25.7%

1,312

↓ -17.2%

1,921

↑ +46.4%

2,812

↑ +46.3%

3,391

↑ +20.6%

4,827

↑ +42.4%

減価償却費

206

254

↑ +23.3%

246

↓ -3.1%

240

↓ -2.4%

238

↓ -1.1%

295

↑ +24.0%

309

↑ +4.6%

352

↑ +13.9%

365

↑ +3.7%

422

↑ +15.8%

426

↑ +1.0%

584

↑ +36.9%

減損損失

244

105

↓ -57.0%

↓ -95.5%

のれん償却額

102

↑ +50.0%

102

0.0%

貸倒引当金の増減額（△は減少）

↑ +19.4%

↓ -87.3%

↓ -48.0%

-204

↓ -3340.3%

-49

↑ +76.2%

↑ +149.0%

-135

↓ -667.3%

↑ +107.8%

↑ +112.2%

↑ +54.8%

-82

↓ -335.4%

賞与引当金の増減額（△は減少）

-22

↑ +109.0%

-1

↓ -131.6%

↑ +237.4%

↑ +2103.8%

-14

↓ -173.5%

-0

↑ +96.9%

-1

↓ -185.4%

104

↑ +8390.6%

104

↑ +0.3%

178

↑ +70.5%

↓ -73.4%

退職給付に係る負債の増減額（△は減少）

-46

↓ -0.0%

-46

↑ +0.9%

-553

↓ -1105.5%

-77

↑ +86.0%

-59

↑ +23.2%

-34

↑ +42.3%

-13

↑ +61.9%

-9

↑ +29.0%

-91

↓ -887.8%

-111

↓ -21.1%

-35

↑ +68.7%

完成工事補償引当金の増減額（△は減少）

-10

↑ +182.3%

-6

↓ -176.5%

-0

↑ +95.0%

625

↑ +200477.2%

-353

↓ -156.4%

-265

↑ +24.9%

-6

↑ +97.8%

-14

↓ -141.3%

↑ +127.1%

↑ +583.1%

↓ -58.5%

工事損失引当金の増減額（△は減少）

315

-395

↓ -225.3%

-105

↑ +73.3%

↑ +122.3%

↑ +132.2%

-53

↓ -197.4%

-7

↑ +86.5%

↑ +611.5%

↓ -63.4%

-88

↓ -755.9%

-29

↑ +67.6%

↑ +143.1%

損害補償損失引当金の増減額（△は減少）

513

その他の引当金の増減額（△は減少）

-4

-7

↓ -62.4%

-18

↓ -152.2%

-1

↑ +97.1%

↑ +501.9%

↓ -68.1%

↑ +5613.1%

↑ +63.4%

-49

↓ -179.0%

↑ +197.0%

↓ -13.6%

↑ +1.4%

受取利息及び受取配当金

-59

-63

↓ -5.8%

-44

↑ +30.1%

-87

↓ -97.1%

-102

↓ -17.1%

-132

↓ -30.1%

-91

↑ +31.5%

-73

↑ +19.3%

-63

↑ +13.6%

-128

↓ -102.4%

-196

↓ -53.2%

-190

↑ +2.9%

受取保険金

-74

-260

↓ -253.9%

-423

↓ -62.3%

-100

↑ +76.3%

-80

↑ +20.6%

-61

↑ +23.7%

-133

↓ -118.6%

-118

↑ +11.4%

-108

↑ +7.8%

-32

↑ +70.0%

-139

↓ -328.6%

-31

↑ +78.0%

支払利息

↓ -22.1%

↑ +6.0%

↓ -49.7%

↓ -57.3%

↓ -67.2%

↑ +520.3%

↑ +0.1%

↓ -85.7%

↑ +482.3%

↑ +111.8%

↓ -48.1%

為替差損益（△は益）

-54

↑ +134.1%

↓ -81.6%

↑ +614.9%

-15

↓ -162.0%

↑ +126.2%

-7

↓ -273.5%

-316

↓ -4548.9%

-308

↑ +2.7%

-201

↑ +34.6%

-237

↓ -17.8%

-44

↑ +81.6%

持分法による投資損益（△は益）

-73

-61

↑ +16.5%

-111

↓ -82.8%

-83

↑ +25.9%

-68

↑ +17.5%

-49

↑ +28.3%

-20

↑ +58.5%

-28

↓ -39.5%

203

↑ +819.7%

259

↑ +27.5%

↓ -74.5%

-360

↓ -643.4%

出資金運用損益（△は益）

↓ -80.7%

投資有価証券売却損益（△は益）

-5

-14

-10

↑ +26.8%

-208

↓ -1960.1%

-180

-14

↑ +92.2%

-5

↑ +60.5%

固定資産売却損益（△は益）

-8

-218

↓ -2614.9%

-2

↓ -37.0%

-49

↑ +125.5%

-42

↓ -436.9%

-455

-224

↑ +50.8%

関係会社株式売却損益（△は益）

-18

売上債権の増減額（△は増加）

-2,488

-2,992

↓ -20.2%

3,841

↑ +228.4%

406

↓ -89.4%

-2,871

↓ -807.5%

-2,380

↑ +17.1%

11,868

↑ +598.6%

-2,140

↓ -118.0%

-1,174

↑ +45.1%

-3,141

↓ -167.6%

2,943

↑ +193.7%

1,519

↓ -48.4%

未成工事支出金等の増減額（△は増加）

878

277

↓ -68.5%

-57

↓ -120.7%

121

↑ +311.8%

171

↑ +41.0%

-309

↓ -280.4%

-25

↑ +91.9%

922

↑ +3768.2%

-56

↓ -106.1%

↑ +101.4%

↑ +6929.1%

↓ -54.0%

立替金の増減額（△は増加）

-731

224

↑ +130.6%

147

↓ -34.2%

1,074

↑ +628.8%

-476

↓ -144.4%

425

↑ +189.2%

-621

↓ -246.1%

283

↑ +145.6%

↓ -77.9%

392

↑ +525.6%

190

↓ -51.4%

-52

↓ -127.5%

未収消費税等の増減額（△は増加）

-570

625

↑ +209.6%

↓ -95.9%

-53

↓ -310.1%

-558

↓ -948.1%

642

↑ +215.1%

↓ -98.9%

↑ +750.2%

-32

↓ -154.0%

-325

↓ -927.2%

127

↑ +138.9%

202

↑ +59.4%

仕入債務の増減額（△は減少）

593

1,133

↑ +91.2%

-2,757

↓ -343.3%

-2,943

↓ -6.7%

4,865

↑ +265.3%

-1,178

↓ -124.2%

-6,206

↓ -426.7%

407

↑ +106.6%

-1,621

↓ -498.4%

3,111

↑ +291.9%

-4,866

↓ -256.4%

-1,173

↑ +75.9%

未成工事受入金の増減額（△は減少）

-1,509

-731

↑ +51.6%

1,302

↑ +278.2%

352

↓ -72.9%

-462

↓ -231.0%

271

↑ +158.7%

780

↑ +187.8%

-452

↓ -158.0%

534

↑ +218.2%

420

↓ -21.5%

-566

↓ -234.9%

3,315

↑ +685.5%

未払金の増減額（△は減少）

-62

205

↑ +431.0%

-218

↓ -206.6%

-8

↑ +96.3%

-6

↑ +31.4%

↑ +940.2%

-68

↓ -246.8%

217

↑ +419.7%

↓ -65.8%

↓ -36.5%

-9

↓ -119.5%

預り金の増減額（△は減少）

↑ +446.3%

↓ -90.2%

-47

↓ -672.7%

-50

↓ -6.5%

334

↑ +761.7%

↓ -97.1%

-292

↓ -3167.5%

641

↑ +319.8%

-254

↓ -139.6%

-440

↓ -72.9%

↑ +103.4%

未払消費税等の増減額（△は減少）

-201

219

↑ +209.0%

649

↑ +196.8%

-877

↓ -235.2%

-2

↑ +99.8%

159

↑ +10169.1%

514

↑ +222.4%

-528

↓ -202.6%

329

↑ +162.3%

-502

↓ -252.7%

↑ +102.0%

2,508

↑ +25210.3%

その他

149

↑ +58.0%

124

↓ -17.1%

-220

↓ -277.5%

199

↑ +190.5%

130

↓ -34.6%

-68

↓ -152.3%

↑ +178.7%

-160

↓ -397.9%

258

↑ +261.7%

-330

↓ -227.8%

-85

↑ +74.4%

小計

-3,261

566

↑ +117.3%

5,738

↑ +914.2%

-114

↓ -102.0%

1,792

↑ +1674.3%

-237

↓ -113.2%

7,806

↑ +3398.5%

-317

↓ -104.1%

885

↑ +379.4%

3,511

↑ +296.6%

892

↓ -74.6%

10,938

↑ +1125.9%

利息及び配当金の受取額

↑ +46.3%

113

↑ +17.2%

149

↑ +31.8%

160

↑ +7.4%

190

↑ +19.0%

120

↓ -36.7%

↓ -39.3%

↓ -13.6%

128

↑ +102.4%

196

↑ +53.2%

190

↓ -2.9%

保険金の受取額

299

↑ +306.0%

423

↑ +41.5%

100

↓ -76.3%

↓ -40.1%

↑ +1.1%

133

↑ +118.6%

118

↓ -11.4%

108

↓ -7.8%

↓ -70.0%

139

↑ +328.6%

↓ -78.0%

利息の支払額

-20

-14

↑ +29.5%

-16

↓ -16.0%

-8

↑ +49.1%

-4

↑ +56.7%

-1

↑ +67.2%

-7

↓ -520.3%

-7

↓ -0.1%

-1

↑ +85.7%

-6

↓ -482.3%

-13

↓ -111.8%

-7

↑ +48.1%

法人税等の支払額

-232

-338

↓ -45.8%

-1,061

↓ -213.7%

-689

↑ +35.1%

-890

↓ -29.2%

-577

↑ +35.3%

-551

↑ +4.4%

-400

↑ +27.4%

-303

↑ +24.2%

-659

↓ -117.6%

-654

↑ +0.9%

-1,436

↓ -119.7%

営業活動によるキャッシュ・フロー

-3,740

498

↑ +113.3%

5,196

↑ +942.4%

-583

↓ -111.2%

1,351

↑ +331.9%

-564

↓ -141.7%

7,501

↑ +1431.2%

-533

↓ -107.1%

720

↑ +234.9%

3,006

↑ +317.8%

561

↓ -81.3%

9,716

↑ +1632.6%

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

-170

-171

↓ -0.6%

-174

↓ -1.5%

-186

↓ -7.1%

-2,000

↓ -975.1%

-144

↑ +92.8%

-256

↓ -77.8%

-300

↓ -17.3%

-250

↑ +16.7%

-323

↓ -28.9%

-220

↑ +31.8%

-530

↓ -141.0%

定期預金の払戻による収入

370

153

↓ -58.5%

228

↑ +48.7%

116

↓ -49.0%

186

↑ +59.8%

2,000

↑ +975.1%

144

↓ -92.8%

256

↑ +77.8%

300

↑ +17.3%

250

↓ -16.7%

323

↑ +28.9%

220

↓ -31.8%

有価証券の売却及び償還による収入

114

↓ -61.7%

165

↑ +276.6%

↓ -94.0%

251

↑ +2453.4%

101

↓ -59.9%

↓ -90.1%

134

200

↑ +49.2%

有形固定資産の取得による支出

-607

-94

↑ +84.4%

-52

↑ +44.7%

-74

↓ -41.4%

-133

↓ -80.1%

-40

↑ +70.1%

-2,352

↓ -5819.3%

-73

↑ +96.9%

-231

↓ -216.1%

-152

↑ +34.1%

-473

↓ -210.5%

-188

↑ +60.2%

有形固定資産の売却による収入

615

↑ +3622.7%

↓ -89.7%

221

↑ +249.1%

↓ -82.6%

↑ +139.4%

230

↑ +150.3%

↓ -93.5%

↑ +411.9%

↓ -79.6%

703

↑ +4373.5%

538

↓ -23.5%

無形固定資産の取得による支出

-118

-393

↓ -231.8%

-400

↓ -1.9%

投資有価証券の取得による支出

-68

-196

↓ -189.7%

-311

↓ -59.0%

-1,040

↓ -234.4%

-175

↑ +83.2%

-1,307

↓ -648.5%

-15

↑ +98.8%

-188

↓ -1140.4%

-16

↑ +91.7%

-16

↑ +1.0%

-314

↓ -1925.2%

-16

↑ +95.0%

投資有価証券の売却及び償還による収入

352

134

↓ -61.9%

819

↑ +510.2%

↓ -96.1%

↑ +2.4%

関係会社株式の取得による支出

-149

-30

↑ +79.9%

-28

↑ +5.2%

-247

-70

↑ +71.6%

-347

-216

関係会社株式の売却による収入

その他

-48

-285

↓ -489.0%

↑ +104.9%

-271

↓ -2044.8%

-187

↑ +31.1%

-131

↑ +29.9%

-49

↑ +62.5%

-29

↑ +41.7%

110

↑ +484.9%

-178

↓ -261.3%

-1

↑ +99.7%

↑ +2063.8%

投資活動によるキャッシュ・フロー

-702

386

↑ +154.9%

-135

↓ -135.1%

-1,416

↓ -947.1%

-2,104

↓ -48.6%

123

↑ +105.9%

-2,211

↓ -1892.5%

↑ +101.9%

-241

↓ -665.6%

-768

↓ -218.0%

-114

↑ +85.2%

-548

↓ -381.4%

財務活動によるキャッシュ・フロー

短期借入れによる収入

2,931

1,883

↓ -35.7%

3,671

↑ +94.9%

2,437

↓ -33.6%

2,060

↓ -15.5%

1,010

↓ -51.0%

2,000

↑ +98.0%

3,900

5,400

↑ +38.5%

短期借入金の返済による支出

-2,840

-2,093

↑ +26.3%

-3,764

↓ -79.8%

-2,487

↑ +33.9%

-2,175

↑ +12.6%

-1,280

↑ +41.1%

-2,000

↓ -56.3%

-4,757

-2,700

↑ +43.2%

-2,700

0.0%

リース負債の返済による支出

-50

-58

↓ -16.5%

-66

↓ -14.8%

-75

↓ -12.6%

-60

↑ +19.4%

-47

↑ +21.9%

-39

↑ +16.8%

-40

↓ -1.7%

-26

↑ +34.8%

-22

↑ +15.9%

-20

↑ +8.4%

-39

↓ -96.1%

自己株式の売却による収入

1,340

1,154

↓ -13.9%

458

↓ -60.3%

自己株式の取得による支出

-4

-3

↑ +38.6%

-1

↑ +51.6%

-0

0.0%

-0

0.0%

-377

↓ -299486.5%

-869

↓ -130.3%

-3,201

↓ -268.2%

-1,531

↑ +52.2%

-180

↑ +88.3%

配当金の支払額

-170

-196

↓ -15.4%

-235

↓ -19.6%

-300

↓ -28.1%

-299

↑ +0.6%

-457

↓ -53.0%

-457

↑ +0.1%

-472

↓ -3.5%

-482

↓ -2.1%

-485

↓ -0.5%

-1,164

↓ -140.0%

-947

↑ +18.6%

財務活動によるキャッシュ・フロー

-134

-467

↓ -249.3%

-405

↑ +13.2%

-426

↓ -5.2%

-474

↓ -11.4%

-774

↓ -63.3%

-496

↑ +35.9%

-878

↓ -77.2%

-1,378

↓ -56.9%

-3,225

↓ -134.0%

1,139

↑ +135.3%

-3,408

↓ -399.1%

現金及び現金同等物に係る換算差額

133

-61

↓ -145.7%

-61

↑ +0.1%

-29

↑ +53.1%

-34

↓ -17.5%

-71

↓ -110.1%

-28

↑ +59.7%

452

↑ +1691.4%

287

↓ -36.5%

194

↓ -32.4%

375

↑ +93.5%

↓ -82.4%

現金及び現金同等物の増減額（△は減少）

-4,443

357

↑ +108.0%

4,596

↑ +1188.1%

-2,452

↓ -153.4%

-1,260

↑ +48.6%

-1,285

↓ -1.9%

4,766

↑ +471.0%

-917

↓ -119.2%

-613

↑ +33.2%

-793

↓ -29.3%

1,961

↑ +347.5%

5,826

↑ +197.0%

現金及び現金同等物の残高

12,600

8,158

↓ -35.3%

8,514

↑ +4.4%

13,164

↑ +54.6%

10,763

↓ -18.2%

9,503

↓ -11.7%

8,218

↓ -13.5%

12,984

↑ +58.0%

12,067

↓ -7.1%

11,454

↓ -5.1%

10,661

↓ -6.9%

12,623

↑ +18.4%

18,449

↑ +46.2%

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1904大成温調1904大成温調

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