1905
テノックス
1905テノックス

建設業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

テノックス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）

1905
テノックス
1905テノックス

建設業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	22,428 -	19,830 ↓ -11.6%	18,227 ↓ -8.1%	20,442 ↑ +12.2%	20,775 ↑ +1.6%	18,583 ↓ -10.5%	15,907 ↓ -14.4%	14,817 ↓ -6.9%	18,318 ↑ +23.6%	20,207 ↑ +10.3%	23,717 ↑ +17.4%	21,093 ↓ -11.1%
売上原価	18,834 -	16,297 ↓ -13.5%	15,432 ↓ -5.3%	17,878 ↑ +15.8%	18,121 ↑ +1.4%	15,570 ↓ -14.1%	13,816 ↓ -11.3%	12,462 ↓ -9.8%	15,553 ↑ +24.8%	17,373 ↑ +11.7%	20,094 ↑ +15.7%	17,094 ↓ -14.9%
売上総利益又は売上総損失（△）	3,593 -	3,534 ↓ -1.7%	2,794 ↓ -20.9%	2,564 ↓ -8.2%	2,654 ↑ +3.5%	3,013 ↑ +13.5%	2,091 ↓ -30.6%	2,355 ↑ +12.7%	2,764 ↑ +17.4%	2,834 ↑ +2.5%	3,623 ↑ +27.9%	3,999 ↑ +10.4%
販売費及び一般管理費	2,052 -	1,571 ↓ -23.4%	1,732 ↑ +10.3%	1,815 ↑ +4.8%	1,700 ↓ -6.3%	1,873 ↑ +10.2%	1,782 ↓ -4.9%	1,889 ↑ +6.0%	2,111 ↑ +11.8%	2,313 ↑ +9.5%	2,508 ↑ +8.4%	2,710 ↑ +8.1%
営業利益又は営業損失（△）	1,542 -	1,963 ↑ +27.3%	1,062 ↓ -45.9%	749 ↓ -29.5%	953 ↑ +27.2%	1,139 ↑ +19.5%	309 ↓ -72.9%	467 ↑ +51.0%	653 ↑ +40.0%	521 ↓ -20.2%	1,115 ↑ +114.1%	1,289 ↑ +15.6%
営業外収益
受取利息	5 -	1 ↓ -80.5%	0 ↓ -61.7%	1 ↑ +203.7%	2 ↑ +109.8%	0 ↓ -86.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +414.6%	2 ↑ +134.2%	5 ↑ +142.6%
受取配当金	7 -	7 ↑ +4.7%	9 ↑ +33.4%	5 ↓ -49.3%	6 ↑ +16.2%	6 ↑ +1.7%	4 ↓ -21.8%	10 ↑ +121.2%	8 ↓ -14.6%	10 ↑ +16.5%	16 ↑ +68.0%	17 ↑ +6.7%
仕入割引	22 -	22 ↑ +4.3%	18 ↓ -20.3%	22 ↑ +24.6%	26 ↑ +15.2%	23 ↓ -11.8%	16 ↓ -30.2%	14 ↓ -12.8%	19 ↑ +35.5%	20 ↑ +8.2%	12 ↓ -42.6%	12 ↑ +1.4%
物品売却益	7 -	4 ↓ -46.7%	3 ↓ -19.0%	4 ↑ +33.6%	5 ↑ +13.4%	3 ↓ -37.7%	3 ↓ -5.6%	12 ↑ +337.0%	5 ↓ -53.1%	9 ↑ +63.7%	7 ↓ -18.1%	5 ↓ -27.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
為替差益	24 -	0 ↓ -99.9%	- -	0 -	- -	3 -	- -	6 -	5 ↓ -14.3%	- -	8 -	- -
その他	11 -	3 ↓ -69.4%	7 ↑ +117.2%	5 ↓ -36.3%	3 ↓ -27.8%	7 ↑ +96.3%	5 ↓ -25.9%	10 ↑ +110.7%	4 ↓ -60.6%	3 ↓ -30.0%	5 ↑ +70.2%	10 ↑ +106.1%
営業外収益	80 -	37 ↓ -53.4%	163 ↑ +335.5%	37 ↓ -77.5%	58 ↑ +57.5%	41 ↓ -29.7%	28 ↓ -31.6%	52 ↑ +85.8%	42 ↓ -18.9%	43 ↑ +1.5%	50 ↑ +18.2%	56 ↑ +11.2%
営業外費用
支払利息	8 -	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +42.5%	0 ↓ -60.2%	0 0.0%	0 0.0%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
為替差損	- -	- -	0 -	- -	0 -	- -	4 -	- -	- -	5 -	- -	13 -
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +105.1%	0 ↓ -29.6%
その他	1 -	0 ↓ -100.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	11 -	94 ↑ +734.3%	0 ↓ -99.9%	0 0.0%	1 ↑ +974.7%	1 ↓ -26.5%	5 ↑ +567.0%	2 ↓ -60.9%	0 ↓ -77.4%	6 ↑ +1132.0%	1 ↓ -83.2%	13 ↑ +1309.6%
経常利益又は経常損失（△）	1,611 -	1,906 ↑ +18.3%	1,225 ↓ -35.7%	786 ↓ -35.8%	1,010 ↑ +28.5%	1,179 ↑ +16.7%	331 ↓ -71.9%	516 ↑ +55.7%	695 ↑ +34.6%	558 ↓ -19.7%	1,165 ↑ +108.8%	1,332 ↑ +14.4%
特別利益
固定資産売却益	27 -	8 ↓ -69.8%	65 ↑ +704.6%	53 ↓ -17.5%	15 ↓ -72.6%	51 ↑ +247.2%	8 ↓ -83.2%	13 ↑ +49.4%	37 ↑ +195.3%	47 ↑ +25.1%	20 ↓ -57.2%	16 ↓ -18.3%
特別利益	33 -	8 ↓ -75.7%	116 ↑ +1349.9%	53 ↓ -54.2%	50 ↓ -5.6%	51 ↑ +0.6%	8 ↓ -83.2%	14 ↑ +64.0%	37 ↑ +169.1%	47 ↑ +25.1%	20 ↓ -57.2%	16 ↓ -18.3%
特別損失
固定資産処分損	7 -	1 ↓ -85.1%	1 ↑ +37.6%	70 ↑ +4784.3%	1 ↓ -98.9%	5 ↑ +539.9%	1 ↓ -76.1%	3 ↑ +116.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別損失	10 -	13 ↑ +27.7%	127 ↑ +873.7%	91 ↓ -28.7%	45 ↓ -50.3%	21 ↓ -54.0%	29 ↑ +38.6%	3 ↓ -90.8%	0 ↓ -100.0%	0 0.0%	50 ↑ +30688.3%	0 ↓ -99.1%
税引前当期純利益又は税引前当期純損失（△）	1,633 -	1,901 ↑ +16.4%	1,214 ↓ -36.1%	749 ↓ -38.4%	1,015 ↑ +35.7%	1,209 ↑ +19.1%	311 ↓ -74.2%	527 ↑ +69.4%	732 ↑ +38.8%	605 ↓ -17.4%	1,135 ↑ +87.7%	1,348 ↑ +18.8%
法人税、住民税及び事業税	520 -	671 ↑ +29.0%	298 ↓ -55.5%	470 ↑ +57.6%	60 ↓ -87.2%	443 ↑ +633.1%	109 ↓ -75.4%	208 ↑ +91.0%	283 ↑ +36.5%	151 ↓ -46.6%	421 ↑ +178.4%	455 ↑ +8.0%
法人税等調整額	26 -	-21 ↓ -181.2%	15 ↑ +171.6%	-256 ↓ -1791.1%	286 ↑ +211.5%	-26 ↓ -108.9%	10 ↑ +138.0%	-35 ↓ -457.7%	-39 ↓ -13.1%	61 ↑ +256.1%	-39 ↓ -163.6%	-55 ↓ -40.0%
法人税等	546 -	649 ↑ +19.0%	314 ↓ -51.7%	214 ↓ -31.7%	346 ↑ +61.4%	417 ↑ +20.6%	118 ↓ -71.6%	173 ↑ +46.0%	244 ↑ +41.2%	212 ↓ -12.9%	382 ↑ +79.8%	400 ↑ +4.7%
当期純利益又は当期純損失（△）	1,088 -	1,251 ↑ +15.1%	901 ↓ -28.0%	534 ↓ -40.7%	669 ↑ +25.3%	792 ↑ +18.3%	193 ↓ -75.6%	355 ↑ +83.8%	488 ↑ +37.6%	392 ↓ -19.7%	753 ↑ +92.0%	948 ↑ +25.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	226 -	-6 ↓ -102.6%	14 ↑ +338.0%	10 ↓ -26.9%	29 ↑ +185.8%	23 ↓ -21.8%	20 ↓ -14.4%	-3 ↓ -116.4%	5 ↑ +260.0%	4 ↓ -22.1%	3 ↓ -18.0%	8 ↑ +157.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	862 -	1,257 ↑ +45.9%	887 ↓ -29.5%	524 ↓ -40.9%	640 ↑ +22.2%	769 ↑ +20.1%	173 ↓ -77.5%	358 ↑ +106.5%	483 ↑ +34.9%	388 ↓ -19.6%	749 ↑ +93.1%	939 ↑ +25.4%

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

売上高

22,428

19,830

↓ -11.6%

18,227

↓ -8.1%

20,442

↑ +12.2%

20,775

↑ +1.6%

18,583

↓ -10.5%

15,907

↓ -14.4%

14,817

↓ -6.9%

18,318

↑ +23.6%

20,207

↑ +10.3%

23,717

↑ +17.4%

21,093

↓ -11.1%

売上原価

18,834

16,297

↓ -13.5%

15,432

↓ -5.3%

17,878

↑ +15.8%

18,121

↑ +1.4%

15,570

↓ -14.1%

13,816

↓ -11.3%

12,462

↓ -9.8%

15,553

↑ +24.8%

17,373

↑ +11.7%

20,094

↑ +15.7%

17,094

↓ -14.9%

売上総利益又は売上総損失（△）

3,593

3,534

↓ -1.7%

2,794

↓ -20.9%

2,564

↓ -8.2%

2,654

↑ +3.5%

3,013

↑ +13.5%

2,091

↓ -30.6%

2,355

↑ +12.7%

2,764

↑ +17.4%

2,834

↑ +2.5%

3,623

↑ +27.9%

3,999

↑ +10.4%

販売費及び一般管理費

2,052

1,571

↓ -23.4%

1,732

↑ +10.3%

1,815

↑ +4.8%

1,700

↓ -6.3%

1,873

↑ +10.2%

1,782

↓ -4.9%

1,889

↑ +6.0%

2,111

↑ +11.8%

2,313

↑ +9.5%

2,508

↑ +8.4%

2,710

↑ +8.1%

営業利益又は営業損失（△）

1,542

1,963

↑ +27.3%

1,062

↓ -45.9%

749

↓ -29.5%

953

↑ +27.2%

1,139

↑ +19.5%

309

↓ -72.9%

467

↑ +51.0%

653

↑ +40.0%

521

↓ -20.2%

1,115

↑ +114.1%

1,289

↑ +15.6%

営業外収益

受取利息

↓ -80.5%

↓ -61.7%

↑ +203.7%

↑ +109.8%

↓ -86.3%

0.0%

↑ +414.6%

↑ +134.2%

↑ +142.6%

受取配当金

↑ +4.7%

↑ +33.4%

↓ -49.3%

↑ +16.2%

↑ +1.7%

↓ -21.8%

↑ +121.2%

↓ -14.6%

↑ +16.5%

↑ +68.0%

↑ +6.7%

仕入割引

↑ +4.3%

↓ -20.3%

↑ +24.6%

↑ +15.2%

↓ -11.8%

↓ -30.2%

↓ -12.8%

↑ +35.5%

↑ +8.2%

↓ -42.6%

↑ +1.4%

物品売却益

↓ -46.7%

↓ -19.0%

↑ +33.6%

↑ +13.4%

↓ -37.7%

↓ -5.6%

↑ +337.0%

↓ -53.1%

↑ +63.7%

↓ -18.1%

↓ -27.9%

補助金収入

為替差益

↓ -99.9%

↓ -14.3%

その他

↓ -69.4%

↑ +117.2%

↓ -36.3%

↓ -27.8%

↑ +96.3%

↓ -25.9%

↑ +110.7%

↓ -60.6%

↓ -30.0%

↑ +70.2%

↑ +106.1%

営業外収益

↓ -53.4%

163

↑ +335.5%

↓ -77.5%

↑ +57.5%

↓ -29.7%

↓ -31.6%

↑ +85.8%

↓ -18.9%

↑ +1.5%

↑ +18.2%

↑ +11.2%

営業外費用

支払利息

↓ -99.4%

0.0%

↑ +42.5%

↓ -60.2%

0.0%

支払手数料

0.0%

為替差損

控除対象外消費税等

↑ +105.1%

↓ -29.6%

その他

↓ -100.0%

0.0%

営業外費用

↑ +734.3%

↓ -99.9%

0.0%

↑ +974.7%

↓ -26.5%

↑ +567.0%

↓ -60.9%

↓ -77.4%

↑ +1132.0%

↓ -83.2%

↑ +1309.6%

経常利益又は経常損失（△）

1,611

1,906

↑ +18.3%

1,225

↓ -35.7%

786

↓ -35.8%

1,010

↑ +28.5%

1,179

↑ +16.7%

331

↓ -71.9%

516

↑ +55.7%

695

↑ +34.6%

558

↓ -19.7%

1,165

↑ +108.8%

1,332

↑ +14.4%

特別利益

固定資産売却益

↓ -69.8%

↑ +704.6%

↓ -17.5%

↓ -72.6%

↑ +247.2%

↓ -83.2%

↑ +49.4%

↑ +195.3%

↑ +25.1%

↓ -57.2%

↓ -18.3%

特別利益

↓ -75.7%

116

↑ +1349.9%

↓ -54.2%

↓ -5.6%

↑ +0.6%

↓ -83.2%

↑ +64.0%

↑ +169.1%

↑ +25.1%

↓ -57.2%

↓ -18.3%

特別損失

固定資産処分損

↓ -85.1%

↑ +37.6%

↑ +4784.3%

↓ -98.9%

↑ +539.9%

↓ -76.1%

↑ +116.5%

↓ -100.0%

0.0%

損害補償損失

特別損失

↑ +27.7%

127

↑ +873.7%

↓ -28.7%

↓ -50.3%

↓ -54.0%

↑ +38.6%

↓ -90.8%

↓ -100.0%

0.0%

↑ +30688.3%

↓ -99.1%

税引前当期純利益又は税引前当期純損失（△）

1,633

1,901

↑ +16.4%

1,214

↓ -36.1%

749

↓ -38.4%

1,015

↑ +35.7%

1,209

↑ +19.1%

311

↓ -74.2%

527

↑ +69.4%

732

↑ +38.8%

605

↓ -17.4%

1,135

↑ +87.7%

1,348

↑ +18.8%

法人税、住民税及び事業税

520

671

↑ +29.0%

298

↓ -55.5%

470

↑ +57.6%

↓ -87.2%

443

↑ +633.1%

109

↓ -75.4%

208

↑ +91.0%

283

↑ +36.5%

151

↓ -46.6%

421

↑ +178.4%

455

↑ +8.0%

法人税等調整額

-21

↓ -181.2%

↑ +171.6%

-256

↓ -1791.1%

286

↑ +211.5%

-26

↓ -108.9%

↑ +138.0%

-35

↓ -457.7%

-39

↓ -13.1%

↑ +256.1%

-39

↓ -163.6%

-55

↓ -40.0%

法人税等

546

649

↑ +19.0%

314

↓ -51.7%

214

↓ -31.7%

346

↑ +61.4%

417

↑ +20.6%

118

↓ -71.6%

173

↑ +46.0%

244

↑ +41.2%

212

↓ -12.9%

382

↑ +79.8%

400

↑ +4.7%

当期純利益又は当期純損失（△）

1,088

1,251

↑ +15.1%

901

↓ -28.0%

534

↓ -40.7%

669

↑ +25.3%

792

↑ +18.3%

193

↓ -75.6%

355

↑ +83.8%

488

↑ +37.6%

392

↓ -19.7%

753

↑ +92.0%

948

↑ +25.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

226

-6

↓ -102.6%

↑ +338.0%

↓ -26.9%

↑ +185.8%

↓ -21.8%

↓ -14.4%

-3

↓ -116.4%

↑ +260.0%

↓ -22.1%

↓ -18.0%

↑ +157.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

862

1,257

↑ +45.9%

887

↓ -29.5%

524

↓ -40.9%

640

↑ +22.2%

769

↑ +20.1%

173

↓ -77.5%

358

↑ +106.5%

483

↑ +34.9%

388

↓ -19.6%

749

↑ +93.1%

939

↑ +25.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,339 -	6,581 ↑ +3.8%	7,176 ↑ +9.1%	8,624 ↑ +20.2%	7,452 ↓ -13.6%	9,332 ↑ +25.2%	8,336 ↓ -10.7%	9,612 ↑ +15.3%	9,546 ↓ -0.7%	8,368 ↓ -12.3%	10,230 ↑ +22.3%	7,882 ↓ -23.0%
受取手形・完成工事未収入金及び契約資産等	- -	- -	- -	- -	- -	- -	- -	- -	2,683 -	3,494 ↑ +30.2%	3,128 ↓ -10.5%	3,513 ↑ +12.3%	4,105 ↑ +16.8%
電子記録債権	- -	39 -	1,197 ↑ +3000.1%	1,588 ↑ +32.7%	845 ↓ -46.8%	1,315 ↑ +55.7%	1,853 ↑ +40.9%	632 ↓ -65.9%	1,406 ↑ +122.3%	1,244 ↓ -11.5%	1,658 ↑ +33.2%	1,394 ↓ -15.9%	1,062 ↓ -23.8%
未成工事支出金等	- -	571 -	511 ↓ -10.6%	689 ↑ +34.9%	854 ↑ +23.8%	865 ↑ +1.3%	574 ↓ -33.7%	669 ↑ +16.7%	722 ↑ +7.8%	833 ↑ +15.3%	1,000 ↑ +20.1%	1,074 ↑ +7.4%	805 ↓ -25.1%
未収入金	- -	1,682 -	757 ↓ -55.0%	544 ↓ -28.2%	700 ↑ +28.7%	393 ↓ -43.8%	602 ↑ +53.1%	438 ↓ -27.3%	348 ↓ -20.4%	453 ↑ +30.1%	716 ↑ +58.1%	363 ↓ -49.4%	257 ↓ -29.1%
その他	- -	93 -	183 ↑ +96.9%	93 ↓ -49.3%	83 ↓ -10.5%	482 ↑ +480.8%	64 ↓ -86.6%	490 ↑ +660.3%	80 ↓ -83.6%	75 ↓ -6.5%	417 ↑ +457.1%	385 ↓ -7.8%	150 ↓ -61.0%
貸倒引当金	- -	-51 -	-4 ↑ +92.8%	-3 ↑ +8.5%	-19 ↓ -466.5%	-2 ↑ +91.1%	-2 ↓ -18.8%	-2 ↑ +16.7%	-1 ↑ +23.3%	-1 ↓ -11.1%	-2 ↓ -39.3%	-2 ↑ +24.5%	-4 ↓ -146.0%
流動資産	- -	13,751 -	13,808 ↑ +0.4%	14,291 ↑ +3.5%	15,140 ↑ +5.9%	14,027 ↓ -7.4%	15,940 ↑ +13.6%	15,102 ↓ -5.3%	14,850 ↓ -1.7%	15,643 ↑ +5.3%	15,285 ↓ -2.3%	16,957 ↑ +10.9%	14,257 ↓ -15.9%
固定資産
有形固定資産
建物及び構築物	- -	624 -	365 ↓ -41.5%	389 ↑ +6.5%	302 ↓ -22.2%	530 ↑ +75.3%	523 ↓ -1.4%	541 ↑ +3.5%	551 ↑ +1.9%	567 ↑ +2.9%	594 ↑ +4.9%	625 ↑ +5.1%	659 ↑ +5.5%
減価償却累計額	- -	-368 -	-203 ↑ +44.9%	-210 ↓ -3.5%	-209 ↑ +0.6%	-220 ↓ -5.4%	-232 ↓ -5.5%	-252 ↓ -8.7%	-274 ↓ -8.8%	-297 ↓ -8.2%	-320 ↓ -7.8%	-346 ↓ -8.0%	-372 ↓ -7.6%
建物及び構築物（純額）	- -	257 -	162 ↓ -36.8%	179 ↑ +10.2%	94 ↓ -47.5%	310 ↑ +230.6%	290 ↓ -6.4%	289 ↓ -0.6%	277 ↓ -4.1%	270 ↓ -2.4%	274 ↑ +1.6%	279 ↑ +1.7%	287 ↑ +2.9%
機械装置及び運搬具	- -	7,200 -	5,406 ↓ -24.9%	5,479 ↑ +1.4%	5,650 ↑ +3.1%	5,665 ↑ +0.3%	5,881 ↑ +3.8%	7,090 ↑ +20.5%	7,117 ↑ +0.4%	7,151 ↑ +0.5%	7,312 ↑ +2.3%	7,665 ↑ +4.8%	7,762 ↑ +1.3%
減価償却累計額	- -	-6,159 -	-4,399 ↑ +28.6%	-4,335 ↑ +1.5%	-4,341 ↓ -0.1%	-4,526 ↓ -4.3%	-4,650 ↓ -2.7%	-5,995 ↓ -28.9%	-6,210 ↓ -3.6%	-6,302 ↓ -1.5%	-6,165 ↑ +2.2%	-6,343 ↓ -2.9%	-6,545 ↓ -3.2%
機械装置及び運搬具（純額）	- -	1,041 -	1,006 ↓ -3.3%	1,143 ↑ +13.6%	1,310 ↑ +14.5%	1,140 ↓ -13.0%	1,232 ↑ +8.1%	1,094 ↓ -11.2%	907 ↓ -17.1%	849 ↓ -6.4%	1,147 ↑ +35.2%	1,322 ↑ +15.3%	1,217 ↓ -7.9%
工具、器具及び備品	- -	1,392 -	1,452 ↑ +4.3%	1,565 ↑ +7.8%	1,583 ↑ +1.1%	1,558 ↓ -1.6%	1,613 ↑ +3.5%	1,612 ↓ -0.1%	1,676 ↑ +4.0%	1,751 ↑ +4.5%	1,854 ↑ +5.9%	1,938 ↑ +4.6%	2,060 ↑ +6.3%
減価償却累計額	- -	-1,320 -	-1,349 ↓ -2.2%	-1,410 ↓ -4.5%	-1,427 ↓ -1.2%	-1,420 ↑ +0.5%	-1,488 ↓ -4.7%	-1,526 ↓ -2.5%	-1,566 ↓ -2.6%	-1,615 ↓ -3.2%	-1,663 ↓ -3.0%	-1,754 ↓ -5.4%	-1,857 ↓ -5.9%
工具、器具及び備品（純額）	- -	72 -	103 ↑ +44.1%	155 ↑ +50.8%	156 ↑ +0.1%	138 ↓ -11.7%	125 ↓ -9.1%	86 ↓ -31.0%	110 ↑ +28.1%	136 ↑ +22.7%	190 ↑ +40.4%	184 ↓ -3.1%	203 ↑ +10.2%
土地	- -	951 -	694 ↓ -27.0%	694 0.0%	583 ↓ -16.0%	787 ↑ +34.9%	784 ↓ -0.4%	954 ↑ +21.8%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%
その他	- -	510 -	65 ↓ -87.3%	45 ↓ -30.0%	129 ↑ +184.6%	16 ↓ -87.8%	37 ↑ +136.8%	43 ↑ +16.2%	65 ↑ +49.2%	18 ↓ -72.2%	33 ↑ +82.8%	186 ↑ +466.5%	238 ↑ +27.7%
減価償却累計額	- -	-156 -	-40 ↑ +74.2%	-26 ↑ +34.8%	-33 ↓ -24.6%	-9 ↑ +72.3%	-7 ↑ +22.7%	-2 ↑ +77.8%	-4 ↓ -178.3%	-8 ↓ -74.4%	-11 ↓ -47.6%	-34 ↓ -199.7%	-47 ↓ -38.9%
その他（純額）	- -	353 -	25 ↓ -93.0%	19 ↓ -22.2%	97 ↑ +403.6%	7 ↓ -93.0%	30 ↑ +352.3%	42 ↑ +37.9%	60 ↑ +44.4%	10 ↓ -82.7%	22 ↑ +108.4%	153 ↑ +603.8%	192 ↑ +25.2%
有形固定資産	- -	2,673 -	1,990 ↓ -25.5%	2,191 ↑ +10.1%	2,239 ↑ +2.2%	2,381 ↑ +6.4%	2,461 ↑ +3.4%	2,465 ↑ +0.2%	2,309 ↓ -6.3%	2,219 ↓ -3.9%	2,588 ↑ +16.6%	2,893 ↑ +11.8%	2,853 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	25 -	21 ↓ -17.4%	16 ↓ -21.1%	12 ↓ -26.7%	8 ↓ -36.4%	3 ↓ -57.1%
その他	- -	- -	- -	- -	- -	- -	32 -	29 ↓ -9.6%	20 ↓ -31.8%	41 ↑ +109.6%	92 ↑ +125.8%	188 ↑ +102.9%	295 ↑ +57.1%
無形固定資産	- -	105 -	64 ↓ -39.3%	45 ↓ -29.6%	37 ↓ -17.7%	32 ↓ -12.6%	32 ↓ -1.6%	54 ↑ +69.1%	40 ↓ -25.1%	57 ↑ +42.5%	104 ↑ +82.5%	195 ↑ +87.0%	298 ↑ +52.6%
投資その他の資産
投資有価証券	- -	240 -	508 ↑ +111.9%	175 ↓ -65.5%	168 ↓ -4.3%	251 ↑ +49.5%	86 ↓ -65.9%	323 ↑ +277.7%	280 ↓ -13.3%	315 ↑ +12.5%	632 ↑ +100.5%	573 ↓ -9.4%	3,250 ↑ +467.3%
繰延税金資産	- -	- -	- -	- -	- -	49 -	80 ↑ +62.4%	59 ↓ -26.2%	96 ↑ +61.6%	130 ↑ +35.6%	42 ↓ -67.9%	39 ↓ -5.1%	70 ↑ +76.0%
その他	- -	197 -	94 ↓ -52.4%	100 ↑ +6.7%	98 ↓ -1.9%	89 ↓ -9.6%	88 ↓ -1.0%	179 ↑ +104.2%	117 ↓ -34.4%	410 ↑ +248.9%	419 ↑ +2.3%	419 ↑ +0.1%	583 ↑ +38.9%
貸倒引当金	- -	-80 -	-20 ↑ +74.6%	-19 ↑ +5.3%	-19 ↑ +3.6%	-19 ↑ +0.4%	-18 ↑ +0.4%	-19 ↓ -2.7%	-11 ↑ +41.4%	-3 ↑ +72.4%	-3 0.0%	-4 ↓ -26.9%	-3 ↑ +19.6%
投資その他の資産	- -	381 -	620 ↑ +62.6%	253 ↓ -59.1%	577 ↑ +127.6%	326 ↓ -43.4%	235 ↓ -28.0%	543 ↑ +130.8%	482 ↓ -11.1%	852 ↑ +76.6%	1,090 ↑ +27.9%	1,028 ↓ -5.7%	3,899 ↑ +279.3%
固定資産	- -	3,159 -	2,674 ↓ -15.4%	2,489 ↓ -6.9%	2,852 ↑ +14.6%	2,739 ↓ -4.0%	2,728 ↓ -0.4%	3,061 ↑ +12.2%	2,831 ↓ -7.5%	3,128 ↑ +10.5%	3,782 ↑ +20.9%	4,116 ↑ +8.8%	7,050 ↑ +71.3%
資産	- -	16,910 -	16,482 ↓ -2.5%	16,780 ↑ +1.8%	17,992 ↑ +7.2%	16,766 ↓ -6.8%	18,668 ↑ +11.3%	18,164 ↓ -2.7%	17,681 ↓ -2.7%	18,771 ↑ +6.2%	19,067 ↑ +1.6%	21,073 ↑ +10.5%	21,307 ↑ +1.1%
負債の部
流動負債
支払手形・工事未払金等	- -	4,051 -	4,406 ↑ +8.8%	4,225 ↓ -4.1%	3,875 ↓ -8.3%	3,743 ↓ -3.4%	4,060 ↑ +8.4%	4,384 ↑ +8.0%	3,682 ↓ -16.0%	4,393 ↑ +19.3%	4,608 ↑ +4.9%	5,032 ↑ +9.2%	4,674 ↓ -7.1%
リース負債	- -	113 -	35 ↓ -68.8%	- -	- -	- -	2 -	2 0.0%	4 ↑ +124.3%	4 0.0%	4 ↑ +23.5%	37 ↑ +745.1%	38 ↑ +1.8%
未払法人税等	- -	344 -	522 ↑ +51.7%	11 ↓ -97.8%	373 ↑ +3181.7%	32 ↓ -91.5%	441 ↑ +1292.9%	11 ↓ -97.5%	189 ↑ +1612.7%	206 ↑ +9.0%	31 ↓ -85.0%	370 ↑ +1098.4%	278 ↓ -25.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	129 -	203 ↑ +58.2%	301 ↑ +47.8%	255 ↓ -15.3%	372 ↑ +46.0%
賞与引当金	- -	89 -	85 ↓ -5.1%	87 ↑ +3.0%	94 ↑ +7.7%	100 ↑ +6.8%	102 ↑ +1.8%	104 ↑ +1.4%	108 ↑ +4.4%	113 ↑ +4.6%	119 ↑ +5.1%	133 ↑ +11.9%	143 ↑ +7.5%
取締役賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	23 -	30 ↑ +33.0%
完成工事補償引当金	- -	2 -	1 ↓ -33.3%	1 0.0%	0 ↓ -70.0%	0 0.0%	1 ↑ +133.3%	3 ↑ +342.9%	3 ↑ +9.7%	4 ↑ +17.6%	0 ↓ -97.5%	1 ↑ +500.0%	6 ↑ +933.3%
工事損失引当金	- -	2 -	10 ↑ +428.8%	79 ↑ +677.2%	830 ↑ +957.3%	- -	8 -	13 ↑ +56.3%	9 ↓ -29.7%	28 ↑ +216.2%	6 ↓ -79.9%	27 ↑ +376.8%	3 ↓ -89.5%
その他	- -	860 -	438 ↓ -49.1%	752 ↑ +71.6%	688 ↓ -8.4%	550 ↓ -20.0%	1,009 ↑ +83.3%	343 ↓ -66.0%	562 ↑ +63.7%	694 ↑ +23.5%	664 ↓ -4.3%	1,089 ↑ +64.1%	956 ↓ -12.3%
流動負債	- -	5,805 -	5,552 ↓ -4.3%	5,226 ↓ -5.9%	6,084 ↑ +16.4%	4,600 ↓ -24.4%	5,904 ↑ +28.3%	5,058 ↓ -14.3%	4,695 ↓ -7.2%	5,680 ↑ +21.0%	5,743 ↑ +1.1%	6,967 ↑ +21.3%	6,500 ↓ -6.7%
固定負債
リース負債	- -	311 -	18 ↓ -94.1%	- -	- -	- -	8 -	6 ↓ -20.3%	11 ↑ +80.3%	8 ↓ -31.8%	7 ↓ -8.3%	136 ↑ +1850.9%	156 ↑ +14.4%
退職給付に係る負債	- -	588 -	475 ↓ -19.4%	454 ↓ -4.4%	445 ↓ -1.8%	471 ↑ +5.6%	488 ↑ +3.6%	496 ↑ +1.8%	503 ↑ +1.4%	493 ↓ -1.9%	502 ↑ +1.8%	536 ↑ +6.7%	545 ↑ +1.8%
株式給付引当金	- -	- -	- -	- -	- -	34 -	47 ↑ +37.1%	56 ↑ +20.8%	62 ↑ +10.6%	69 ↑ +10.0%	88 ↑ +28.4%	98 ↑ +10.8%	117 ↑ +20.1%
その他	- -	164 -	86 ↓ -47.8%	61 ↓ -29.3%	44 ↓ -28.0%	24 ↓ -44.4%	26 ↑ +8.1%	139 ↑ +428.2%	89 ↓ -35.5%	44 ↓ -50.9%	37 ↓ -15.1%	45 ↑ +20.9%	51 ↑ +14.3%
固定負債	- -	1,291 -	591 ↓ -54.2%	532 ↓ -9.9%	515 ↓ -3.3%	529 ↑ +2.8%	568 ↑ +7.5%	891 ↑ +56.7%	686 ↓ -23.0%	623 ↓ -9.1%	635 ↑ +1.8%	815 ↑ +28.4%	870 ↑ +6.8%
負債	- -	7,095 -	6,143 ↓ -13.4%	5,758 ↓ -6.3%	6,599 ↑ +14.6%	5,129 ↓ -22.3%	6,472 ↑ +26.2%	5,948 ↓ -8.1%	5,381 ↓ -9.5%	6,303 ↑ +17.1%	6,377 ↑ +1.2%	7,782 ↑ +22.0%	7,370 ↓ -5.3%
純資産の部
株主資本
資本金	- -	1,711 -	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%
資本剰余金	- -	2,346 -	2,382 ↑ +1.5%	2,384 ↑ +0.1%	2,387 ↑ +0.1%	2,397 ↑ +0.4%	2,398 ↑ +0.0%	2,398 0.0%	2,448 ↑ +2.1%	2,330 ↓ -4.8%	2,340 ↑ +0.4%	2,353 ↑ +0.6%	2,367 ↑ +0.6%
利益剰余金	- -	5,163 -	6,277 ↑ +21.6%	6,913 ↑ +10.1%	7,233 ↑ +4.6%	7,661 ↑ +5.9%	8,200 ↑ +7.0%	8,188 ↓ -0.2%	8,380 ↑ +2.4%	8,582 ↑ +2.4%	8,686 ↑ +1.2%	9,162 ↑ +5.5%	9,724 ↑ +6.1%
自己株式	- -	-280 -	-309 ↓ -10.4%	-302 ↑ +2.4%	-289 ↑ +4.3%	-488 ↓ -69.0%	-480 ↑ +1.7%	-511 ↓ -6.6%	-630 ↓ -23.3%	-557 ↑ +11.6%	-541 ↑ +2.9%	-486 ↑ +10.1%	-469 ↑ +3.4%
株主資本	- -	8,940 -	10,061 ↑ +12.5%	10,707 ↑ +6.4%	11,042 ↑ +3.1%	11,281 ↑ +2.2%	11,829 ↑ +4.9%	11,785 ↓ -0.4%	11,908 ↑ +1.0%	12,066 ↑ +1.3%	12,196 ↑ +1.1%	12,741 ↑ +4.5%	13,333 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	30 -	13 ↓ -56.6%	36 ↑ +173.5%	52 ↑ +44.4%	36 ↓ -30.5%	24 ↓ -34.4%	50 ↑ +112.6%	19 ↓ -61.4%	29 ↑ +49.5%	119 ↑ +307.3%	215 ↑ +81.6%	256 ↑ +19.1%
為替換算調整勘定	- -	6 -	8 ↑ +37.3%	- -	- -	- -	-7 -	-8 ↓ -11.9%	-9 ↓ -8.3%	-11 ↓ -28.9%	-12 ↓ -8.0%	-12 ↓ -1.5%	-8 ↑ +35.0%
評価・換算差額等	- -	36 -	21 ↓ -42.0%	36 ↑ +72.7%	52 ↑ +44.4%	36 ↓ -30.5%	17 ↓ -54.0%	42 ↑ +155.6%	11 ↓ -74.5%	18 ↑ +65.8%	107 ↑ +492.3%	203 ↑ +90.7%	249 ↑ +22.4%
新株予約権	- -	36 -	54 ↑ +50.0%	63 ↑ +17.1%	74 ↑ +17.8%	66 ↓ -11.7%	75 ↑ +13.6%	94 ↑ +26.1%	91 ↓ -3.4%	90 ↓ -1.5%	90 0.0%	48 ↓ -46.4%	48 0.0%
非支配株主持分	- -	803 -	203 ↓ -74.8%	216 ↑ +6.5%	225 ↑ +4.3%	254 ↑ +12.6%	275 ↑ +8.5%	294 ↑ +6.8%	290 ↓ -1.4%	294 ↑ +1.5%	297 ↑ +1.1%	300 ↑ +0.8%	307 ↑ +2.5%
純資産	8,822 -	9,815 ↑ +11.3%	10,339 ↑ +5.3%	11,022 ↑ +6.6%	11,393 ↑ +3.4%	11,637 ↑ +2.1%	12,196 ↑ +4.8%	12,216 ↑ +0.2%	12,300 ↑ +0.7%	12,467 ↑ +1.4%	12,690 ↑ +1.8%	13,291 ↑ +4.7%	13,937 ↑ +4.9%
負債純資産	- -	16,910 -	16,482 ↓ -2.5%	16,780 ↑ +1.8%	17,992 ↑ +7.2%	16,766 ↓ -6.8%	18,668 ↑ +11.3%	18,164 ↓ -2.7%	17,681 ↓ -2.7%	18,771 ↑ +6.2%	19,067 ↑ +1.6%	21,073 ↑ +10.5%	21,307 ↑ +1.1%

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

6,339

6,581

↑ +3.8%

7,176

↑ +9.1%

8,624

↑ +20.2%

7,452

↓ -13.6%

9,332

↑ +25.2%

8,336

↓ -10.7%

9,612

↑ +15.3%

9,546

↓ -0.7%

8,368

↓ -12.3%

10,230

↑ +22.3%

7,882

↓ -23.0%

受取手形・完成工事未収入金及び契約資産等

2,683

3,494

↑ +30.2%

3,128

↓ -10.5%

3,513

↑ +12.3%

4,105

↑ +16.8%

電子記録債権

1,197

↑ +3000.1%

1,588

↑ +32.7%

845

↓ -46.8%

1,315

↑ +55.7%

1,853

↑ +40.9%

632

↓ -65.9%

1,406

↑ +122.3%

1,244

↓ -11.5%

1,658

↑ +33.2%

1,394

↓ -15.9%

1,062

↓ -23.8%

未成工事支出金等

571

511

↓ -10.6%

689

↑ +34.9%

854

↑ +23.8%

865

↑ +1.3%

574

↓ -33.7%

669

↑ +16.7%

722

↑ +7.8%

833

↑ +15.3%

1,000

↑ +20.1%

1,074

↑ +7.4%

805

↓ -25.1%

未収入金

1,682

757

↓ -55.0%

544

↓ -28.2%

700

↑ +28.7%

393

↓ -43.8%

602

↑ +53.1%

438

↓ -27.3%

348

↓ -20.4%

453

↑ +30.1%

716

↑ +58.1%

363

↓ -49.4%

257

↓ -29.1%

その他

183

↑ +96.9%

↓ -49.3%

↓ -10.5%

482

↑ +480.8%

↓ -86.6%

490

↑ +660.3%

↓ -83.6%

↓ -6.5%

417

↑ +457.1%

385

↓ -7.8%

150

↓ -61.0%

貸倒引当金

-51

-4

↑ +92.8%

-3

↑ +8.5%

-19

↓ -466.5%

-2

↑ +91.1%

-2

↓ -18.8%

-2

↑ +16.7%

-1

↑ +23.3%

-1

↓ -11.1%

-2

↓ -39.3%

-2

↑ +24.5%

-4

↓ -146.0%

流動資産

13,751

13,808

↑ +0.4%

14,291

↑ +3.5%

15,140

↑ +5.9%

14,027

↓ -7.4%

15,940

↑ +13.6%

15,102

↓ -5.3%

14,850

↓ -1.7%

15,643

↑ +5.3%

15,285

↓ -2.3%

16,957

↑ +10.9%

14,257

↓ -15.9%

固定資産

有形固定資産

建物及び構築物

624

365

↓ -41.5%

389

↑ +6.5%

302

↓ -22.2%

530

↑ +75.3%

523

↓ -1.4%

541

↑ +3.5%

551

↑ +1.9%

567

↑ +2.9%

594

↑ +4.9%

625

↑ +5.1%

659

↑ +5.5%

減価償却累計額

-368

-203

↑ +44.9%

-210

↓ -3.5%

-209

↑ +0.6%

-220

↓ -5.4%

-232

↓ -5.5%

-252

↓ -8.7%

-274

↓ -8.8%

-297

↓ -8.2%

-320

↓ -7.8%

-346

↓ -8.0%

-372

↓ -7.6%

建物及び構築物（純額）

257

162

↓ -36.8%

179

↑ +10.2%

↓ -47.5%

310

↑ +230.6%

290

↓ -6.4%

289

↓ -0.6%

277

↓ -4.1%

270

↓ -2.4%

274

↑ +1.6%

279

↑ +1.7%

287

↑ +2.9%

機械装置及び運搬具

7,200

5,406

↓ -24.9%

5,479

↑ +1.4%

5,650

↑ +3.1%

5,665

↑ +0.3%

5,881

↑ +3.8%

7,090

↑ +20.5%

7,117

↑ +0.4%

7,151

↑ +0.5%

7,312

↑ +2.3%

7,665

↑ +4.8%

7,762

↑ +1.3%

減価償却累計額

-6,159

-4,399

↑ +28.6%

-4,335

↑ +1.5%

-4,341

↓ -0.1%

-4,526

↓ -4.3%

-4,650

↓ -2.7%

-5,995

↓ -28.9%

-6,210

↓ -3.6%

-6,302

↓ -1.5%

-6,165

↑ +2.2%

-6,343

↓ -2.9%

-6,545

↓ -3.2%

機械装置及び運搬具（純額）

1,041

1,006

↓ -3.3%

1,143

↑ +13.6%

1,310

↑ +14.5%

1,140

↓ -13.0%

1,232

↑ +8.1%

1,094

↓ -11.2%

907

↓ -17.1%

849

↓ -6.4%

1,147

↑ +35.2%

1,322

↑ +15.3%

1,217

↓ -7.9%

工具、器具及び備品

1,392

1,452

↑ +4.3%

1,565

↑ +7.8%

1,583

↑ +1.1%

1,558

↓ -1.6%

1,613

↑ +3.5%

1,612

↓ -0.1%

1,676

↑ +4.0%

1,751

↑ +4.5%

1,854

↑ +5.9%

1,938

↑ +4.6%

2,060

↑ +6.3%

減価償却累計額

-1,320

-1,349

↓ -2.2%

-1,410

↓ -4.5%

-1,427

↓ -1.2%

-1,420

↑ +0.5%

-1,488

↓ -4.7%

-1,526

↓ -2.5%

-1,566

↓ -2.6%

-1,615

↓ -3.2%

-1,663

↓ -3.0%

-1,754

↓ -5.4%

-1,857

↓ -5.9%

工具、器具及び備品（純額）

103

↑ +44.1%

155

↑ +50.8%

156

↑ +0.1%

138

↓ -11.7%

125

↓ -9.1%

↓ -31.0%

110

↑ +28.1%

136

↑ +22.7%

190

↑ +40.4%

184

↓ -3.1%

203

↑ +10.2%

土地

951

694

↓ -27.0%

694

0.0%

583

↓ -16.0%

787

↑ +34.9%

784

↓ -0.4%

954

↑ +21.8%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

その他

510

↓ -87.3%

↓ -30.0%

129

↑ +184.6%

↓ -87.8%

↑ +136.8%

↑ +16.2%

↑ +49.2%

↓ -72.2%

↑ +82.8%

186

↑ +466.5%

238

↑ +27.7%

減価償却累計額

-156

-40

↑ +74.2%

-26

↑ +34.8%

-33

↓ -24.6%

-9

↑ +72.3%

-7

↑ +22.7%

-2

↑ +77.8%

-4

↓ -178.3%

-8

↓ -74.4%

-11

↓ -47.6%

-34

↓ -199.7%

-47

↓ -38.9%

その他（純額）

353

↓ -93.0%

↓ -22.2%

↑ +403.6%

↓ -93.0%

↑ +352.3%

↑ +37.9%

↑ +44.4%

↓ -82.7%

↑ +108.4%

153

↑ +603.8%

192

↑ +25.2%

有形固定資産

2,673

1,990

↓ -25.5%

2,191

↑ +10.1%

2,239

↑ +2.2%

2,381

↑ +6.4%

2,461

↑ +3.4%

2,465

↑ +0.2%

2,309

↓ -6.3%

2,219

↓ -3.9%

2,588

↑ +16.6%

2,893

↑ +11.8%

2,853

↓ -1.4%

無形固定資産

のれん

↓ -17.4%

↓ -21.1%

↓ -26.7%

↓ -36.4%

↓ -57.1%

その他

↓ -9.6%

↓ -31.8%

↑ +109.6%

↑ +125.8%

188

↑ +102.9%

295

↑ +57.1%

無形固定資産

105

↓ -39.3%

↓ -29.6%

↓ -17.7%

↓ -12.6%

↓ -1.6%

↑ +69.1%

↓ -25.1%

↑ +42.5%

104

↑ +82.5%

195

↑ +87.0%

298

↑ +52.6%

投資その他の資産

投資有価証券

240

508

↑ +111.9%

175

↓ -65.5%

168

↓ -4.3%

251

↑ +49.5%

↓ -65.9%

323

↑ +277.7%

280

↓ -13.3%

315

↑ +12.5%

632

↑ +100.5%

573

↓ -9.4%

3,250

↑ +467.3%

繰延税金資産

↑ +62.4%

↓ -26.2%

↑ +61.6%

130

↑ +35.6%

↓ -67.9%

↓ -5.1%

↑ +76.0%

その他

197

↓ -52.4%

100

↑ +6.7%

↓ -1.9%

↓ -9.6%

↓ -1.0%

179

↑ +104.2%

117

↓ -34.4%

410

↑ +248.9%

419

↑ +2.3%

419

↑ +0.1%

583

↑ +38.9%

貸倒引当金

-80

-20

↑ +74.6%

-19

↑ +5.3%

-19

↑ +3.6%

-19

↑ +0.4%

-18

↑ +0.4%

-19

↓ -2.7%

-11

↑ +41.4%

-3

↑ +72.4%

-3

0.0%

-4

↓ -26.9%

-3

↑ +19.6%

投資その他の資産

381

620

↑ +62.6%

253

↓ -59.1%

577

↑ +127.6%

326

↓ -43.4%

235

↓ -28.0%

543

↑ +130.8%

482

↓ -11.1%

852

↑ +76.6%

1,090

↑ +27.9%

1,028

↓ -5.7%

3,899

↑ +279.3%

固定資産

3,159

2,674

↓ -15.4%

2,489

↓ -6.9%

2,852

↑ +14.6%

2,739

↓ -4.0%

2,728

↓ -0.4%

3,061

↑ +12.2%

2,831

↓ -7.5%

3,128

↑ +10.5%

3,782

↑ +20.9%

4,116

↑ +8.8%

7,050

↑ +71.3%

資産

16,910

16,482

↓ -2.5%

16,780

↑ +1.8%

17,992

↑ +7.2%

16,766

↓ -6.8%

18,668

↑ +11.3%

18,164

↓ -2.7%

17,681

↓ -2.7%

18,771

↑ +6.2%

19,067

↑ +1.6%

21,073

↑ +10.5%

21,307

↑ +1.1%

負債の部

流動負債

支払手形・工事未払金等

4,051

4,406

↑ +8.8%

4,225

↓ -4.1%

3,875

↓ -8.3%

3,743

↓ -3.4%

4,060

↑ +8.4%

4,384

↑ +8.0%

3,682

↓ -16.0%

4,393

↑ +19.3%

4,608

↑ +4.9%

5,032

↑ +9.2%

4,674

↓ -7.1%

リース負債

113

↓ -68.8%

0.0%

↑ +124.3%

0.0%

↑ +23.5%

↑ +745.1%

↑ +1.8%

未払法人税等

344

522

↑ +51.7%

↓ -97.8%

373

↑ +3181.7%

↓ -91.5%

441

↑ +1292.9%

↓ -97.5%

189

↑ +1612.7%

206

↑ +9.0%

↓ -85.0%

370

↑ +1098.4%

278

↓ -25.0%

契約負債

129

203

↑ +58.2%

301

↑ +47.8%

255

↓ -15.3%

372

↑ +46.0%

賞与引当金

↓ -5.1%

↑ +3.0%

↑ +7.7%

100

↑ +6.8%

102

↑ +1.8%

104

↑ +1.4%

108

↑ +4.4%

113

↑ +4.6%

119

↑ +5.1%

133

↑ +11.9%

143

↑ +7.5%

取締役賞与引当金

↑ +33.0%

完成工事補償引当金

↓ -33.3%

0.0%

↓ -70.0%

0.0%

↑ +133.3%

↑ +342.9%

↑ +9.7%

↑ +17.6%

↓ -97.5%

↑ +500.0%

↑ +933.3%

工事損失引当金

↑ +428.8%

↑ +677.2%

830

↑ +957.3%

↑ +56.3%

↓ -29.7%

↑ +216.2%

↓ -79.9%

↑ +376.8%

↓ -89.5%

その他

860

438

↓ -49.1%

752

↑ +71.6%

688

↓ -8.4%

550

↓ -20.0%

1,009

↑ +83.3%

343

↓ -66.0%

562

↑ +63.7%

694

↑ +23.5%

664

↓ -4.3%

1,089

↑ +64.1%

956

↓ -12.3%

流動負債

5,805

5,552

↓ -4.3%

5,226

↓ -5.9%

6,084

↑ +16.4%

4,600

↓ -24.4%

5,904

↑ +28.3%

5,058

↓ -14.3%

4,695

↓ -7.2%

5,680

↑ +21.0%

5,743

↑ +1.1%

6,967

↑ +21.3%

6,500

↓ -6.7%

固定負債

リース負債

311

↓ -94.1%

↓ -20.3%

↑ +80.3%

↓ -31.8%

↓ -8.3%

136

↑ +1850.9%

156

↑ +14.4%

退職給付に係る負債

588

475

↓ -19.4%

454

↓ -4.4%

445

↓ -1.8%

471

↑ +5.6%

488

↑ +3.6%

496

↑ +1.8%

503

↑ +1.4%

493

↓ -1.9%

502

↑ +1.8%

536

↑ +6.7%

545

↑ +1.8%

株式給付引当金

↑ +37.1%

↑ +20.8%

↑ +10.6%

↑ +10.0%

↑ +28.4%

↑ +10.8%

117

↑ +20.1%

その他

164

↓ -47.8%

↓ -29.3%

↓ -28.0%

↓ -44.4%

↑ +8.1%

139

↑ +428.2%

↓ -35.5%

↓ -50.9%

↓ -15.1%

↑ +20.9%

↑ +14.3%

固定負債

1,291

591

↓ -54.2%

532

↓ -9.9%

515

↓ -3.3%

529

↑ +2.8%

568

↑ +7.5%

891

↑ +56.7%

686

↓ -23.0%

623

↓ -9.1%

635

↑ +1.8%

815

↑ +28.4%

870

↑ +6.8%

負債

7,095

6,143

↓ -13.4%

5,758

↓ -6.3%

6,599

↑ +14.6%

5,129

↓ -22.3%

6,472

↑ +26.2%

5,948

↓ -8.1%

5,381

↓ -9.5%

6,303

↑ +17.1%

6,377

↑ +1.2%

7,782

↑ +22.0%

7,370

↓ -5.3%

純資産の部

株主資本

資本金

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

資本剰余金

2,346

2,382

↑ +1.5%

2,384

↑ +0.1%

2,387

↑ +0.1%

2,397

↑ +0.4%

2,398

↑ +0.0%

2,398

0.0%

2,448

↑ +2.1%

2,330

↓ -4.8%

2,340

↑ +0.4%

2,353

↑ +0.6%

2,367

↑ +0.6%

利益剰余金

5,163

6,277

↑ +21.6%

6,913

↑ +10.1%

7,233

↑ +4.6%

7,661

↑ +5.9%

8,200

↑ +7.0%

8,188

↓ -0.2%

8,380

↑ +2.4%

8,582

↑ +2.4%

8,686

↑ +1.2%

9,162

↑ +5.5%

9,724

↑ +6.1%

自己株式

-280

-309

↓ -10.4%

-302

↑ +2.4%

-289

↑ +4.3%

-488

↓ -69.0%

-480

↑ +1.7%

-511

↓ -6.6%

-630

↓ -23.3%

-557

↑ +11.6%

-541

↑ +2.9%

-486

↑ +10.1%

-469

↑ +3.4%

株主資本

8,940

10,061

↑ +12.5%

10,707

↑ +6.4%

11,042

↑ +3.1%

11,281

↑ +2.2%

11,829

↑ +4.9%

11,785

↓ -0.4%

11,908

↑ +1.0%

12,066

↑ +1.3%

12,196

↑ +1.1%

12,741

↑ +4.5%

13,333

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

↓ -56.6%

↑ +173.5%

↑ +44.4%

↓ -30.5%

↓ -34.4%

↑ +112.6%

↓ -61.4%

↑ +49.5%

119

↑ +307.3%

215

↑ +81.6%

256

↑ +19.1%

為替換算調整勘定

↑ +37.3%

-7

-8

↓ -11.9%

-9

↓ -8.3%

-11

↓ -28.9%

-12

↓ -8.0%

-12

↓ -1.5%

-8

↑ +35.0%

評価・換算差額等

↓ -42.0%

↑ +72.7%

↑ +44.4%

↓ -30.5%

↓ -54.0%

↑ +155.6%

↓ -74.5%

↑ +65.8%

107

↑ +492.3%

203

↑ +90.7%

249

↑ +22.4%

新株予約権

↑ +50.0%

↑ +17.1%

↑ +17.8%

↓ -11.7%

↑ +13.6%

↑ +26.1%

↓ -3.4%

↓ -1.5%

0.0%

↓ -46.4%

0.0%

非支配株主持分

803

203

↓ -74.8%

216

↑ +6.5%

225

↑ +4.3%

254

↑ +12.6%

275

↑ +8.5%

294

↑ +6.8%

290

↓ -1.4%

294

↑ +1.5%

297

↑ +1.1%

300

↑ +0.8%

307

↑ +2.5%

純資産

8,822

9,815

↑ +11.3%

10,339

↑ +5.3%

11,022

↑ +6.6%

11,393

↑ +3.4%

11,637

↑ +2.1%

12,196

↑ +4.8%

12,216

↑ +0.2%

12,300

↑ +0.7%

12,467

↑ +1.4%

12,690

↑ +1.8%

13,291

↑ +4.7%

13,937

↑ +4.9%

負債純資産

16,910

16,482

↓ -2.5%

16,780

↑ +1.8%

17,992

↑ +7.2%

16,766

↓ -6.8%

18,668

↑ +11.3%

18,164

↓ -2.7%

17,681

↓ -2.7%

18,771

↑ +6.2%

19,067

↑ +1.6%

21,073

↑ +10.5%

21,307

↑ +1.1%

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（△）	- -	1,633 -	1,901 ↑ +16.4%	1,214 ↓ -36.1%	749 ↓ -38.4%	1,015 ↑ +35.7%	1,209 ↑ +19.1%	311 ↓ -74.2%	527 ↑ +69.4%	732 ↑ +38.8%	605 ↓ -17.4%	1,135 ↑ +87.7%	1,348 ↑ +18.8%
減価償却費	- -	497 -	359 ↓ -27.7%	449 ↑ +25.0%	453 ↑ +0.9%	517 ↑ +14.1%	565 ↑ +9.2%	512 ↓ -9.4%	465 ↓ -9.0%	430 ↓ -7.6%	474 ↑ +10.2%	541 ↑ +14.1%	597 ↑ +10.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
工事損失引当金の増減額（△は減少）	- -	-32 -	10 ↑ +131.4%	68 ↑ +577.2%	752 ↑ +998.7%	-830 ↓ -210.4%	8 ↑ +101.0%	5 ↓ -43.8%	-4 ↓ -182.4%	19 ↑ +612.8%	-22 ↓ -216.8%	21 ↑ +195.0%	-24 ↓ -213.3%
貸倒引当金の増減額（△は減少）	- -	14 -	-5 ↓ -136.0%	-1 ↑ +72.7%	15 ↑ +1186.3%	-18 ↓ -216.1%	0 ↑ +101.4%	-1 ↓ -375.0%	-8 ↓ -1130.0%	-8 ↑ +4.3%	1 ↑ +107.2%	0 ↓ -41.2%	1 ↑ +335.7%
賞与引当金の増減額（△は減少）	- -	17 -	3 ↓ -84.7%	3 ↓ -1.8%	7 ↑ +164.7%	6 ↓ -4.8%	2 ↓ -72.1%	-1 ↓ -131.9%	5 ↑ +900.7%	5 ↑ +10.2%	6 ↑ +15.1%	14 ↑ +146.2%	10 ↓ -29.5%
取締役賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	-26 ↓ -200.0%	23 ↑ +189.3%	8 ↓ -67.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	-0 -	- -	-1 -	- -	0 -	2 ↑ +500.0%	0 ↓ -87.5%	1 ↑ +100.0%	-4 ↓ -750.0%	1 ↑ +112.8%	6 ↑ +1020.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	-1 ↓ -105.4%	-21 ↓ -1597.2%	-8 ↑ +59.6%	25 ↑ +400.2%	17 ↓ -32.3%	9 ↓ -48.7%	7 ↓ -21.6%	-10 ↓ -242.7%	9 ↑ +190.4%	33 ↑ +279.0%	10 ↓ -71.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	8 -	13 ↑ +50.3%	10 ↓ -23.0%	6 ↓ -38.8%	6 ↑ +4.5%	20 ↑ +213.7%	9 ↓ -51.4%	20 ↑ +106.8%
受取利息及び受取配当金	- -	-11 -	-8 ↑ +30.0%	-10 ↓ -22.6%	-6 ↑ +40.3%	-8 ↓ -33.1%	-6 ↑ +23.4%	-5 ↑ +24.0%	-10 ↓ -121.1%	-8 ↑ +14.8%	-11 ↓ -24.2%	-18 ↓ -73.3%	-22 ↓ -21.4%
支払利息	- -	8 -	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +42.5%	0 ↓ -60.2%	0 0.0%	0 0.0%	- -
有形固定資産売却損益（△は益）	- -	-27 -	-8 ↑ +69.8%	-65 ↓ -704.6%	-53 ↑ +17.5%	-15 ↑ +72.6%	-51 ↓ -247.2%	-8 ↑ +83.2%	-13 ↓ -49.4%	-37 ↓ -195.3%	-47 ↓ -25.1%	-20 ↑ +57.2%	-16 ↑ +18.3%
有形固定資産処分損益（△は益）	- -	3 -	1 ↓ -76.5%	1 ↑ +79.2%	70 ↑ +5659.2%	0 ↓ -99.3%	5 ↑ +989.3%	1 ↓ -76.1%	3 ↑ +116.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +102.5%	-8 ↓ -640.0%	-10 ↓ -20.2%	58 ↑ +690.3%	91 ↑ +56.2%	71 ↓ -22.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-744 -	-269 ↑ +63.9%	211 ↑ +178.6%	-142 ↓ -167.5%
未成工事支出金等の増減額（△は増加）	- -	-168 -	-214 ↓ -27.2%	-178 ↑ +16.7%	-164 ↑ +7.8%	-11 ↑ +93.0%	292 ↑ +2649.3%	-96 ↓ -132.9%	-52 ↑ +46.0%	-111 ↓ -113.8%	-168 ↓ -51.5%	-71 ↑ +57.8%	261 ↑ +468.7%
仕入債務の増減額（△は減少）	- -	-710 -	978 ↑ +237.8%	-181 ↓ -118.5%	-350 ↓ -94.1%	-131 ↑ +62.5%	316 ↑ +340.8%	298 ↓ -5.9%	-702 ↓ -335.8%	711 ↑ +201.3%	216 ↓ -69.7%	421 ↑ +95.4%	-356 ↓ -184.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	75 ↑ +278.0%	97 ↑ +29.9%	-47 ↓ -148.2%	118 ↑ +352.4%
その他	- -	201 -	-320 ↓ -258.9%	338 ↑ +205.6%	-208 ↓ -161.5%	-114 ↑ +45.1%	527 ↑ +562.1%	-748 ↓ -241.8%	440 ↑ +158.8%	166 ↓ -62.3%	-444 ↓ -368.0%	743 ↑ +267.2%	-21 ↓ -102.8%
小計	- -	1,449 -	2,220 ↑ +53.2%	1,789 ↓ -19.4%	2,112 ↑ +18.0%	774 ↓ -63.3%	2,321 ↑ +199.8%	565 ↓ -75.7%	1,785 ↑ +216.1%	1,247 ↓ -30.1%	499 ↓ -60.0%	3,093 ↑ +519.5%	1,872 ↓ -39.5%
利息及び配当金の受取額	- -	11 -	8 ↓ -29.0%	10 ↑ +23.4%	5 ↓ -48.3%	7 ↑ +34.3%	6 ↓ -12.8%	5 ↓ -24.0%	10 ↑ +117.0%	9 ↓ -4.2%	10 ↑ +11.7%	18 ↑ +68.3%	22 ↑ +25.5%
利息の支払額	- -	-8 -	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -68.8%	-0 ↑ +63.8%	-0 0.0%	-0 0.0%	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-816 -	-57 ↑ +93.0%	-580 ↓ -914.7%	121 ↑ +120.9%	-575 ↓ -573.8%	1 ↑ +100.2%	-300 ↓ -21743.3%	-367 ↓ -22.2%	-63 ↑ +82.9%	-477 ↓ -658.1%
営業活動によるキャッシュ・フロー	- -	806 -	1,738 ↑ +115.7%	983 ↓ -43.4%	2,059 ↑ +109.5%	218 ↓ -89.4%	2,448 ↑ +1025.0%	-6 ↓ -100.3%	1,795 ↑ +29058.9%	956 ↓ -46.8%	143 ↓ -85.1%	3,047 ↑ +2037.8%	1,417 ↓ -53.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-753 -	-443 ↑ +41.1%	-552 ↓ -24.6%	-542 ↑ +1.9%	-867 ↓ -60.0%	-550 ↑ +36.5%	-436 ↑ +20.8%	-187 ↑ +57.0%	-319 ↓ -70.5%	-708 ↓ -121.6%	-771 ↓ -8.9%	-557 ↑ +27.7%
有形固定資産の売却による収入	- -	38 -	9 ↓ -76.2%	77 ↑ +747.6%	185 ↑ +140.6%	17 ↓ -90.9%	48 ↑ +182.9%	69 ↑ +44.2%	17 ↓ -75.2%	38 ↑ +119.8%	35 ↓ -7.2%	98 ↑ +182.1%	24 ↓ -76.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-67 ↓ -228.6%	-114 ↓ -70.0%	-165 ↓ -45.2%
投資有価証券の取得による支出	- -	- -	-30 -	- -	- -	-150 -	- -	-188 -	-1 ↑ +99.6%	-21 ↓ -2782.4%	-200 ↓ -865.5%	-1 ↑ +99.5%	-2,613 ↓ -240749.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
貸付けによる支出	- -	-13 -	-5 ↑ +64.0%	-2 ↑ +47.9%	-45 ↓ -1735.7%	-75 ↓ -67.8%	-3 ↑ +96.5%	-1 ↑ +48.0%	-1 ↑ +43.8%	-2 ↓ -211.8%	-8 ↓ -243.6%	-1 ↑ +82.2%	-3 ↓ -114.7%
貸付金の回収による収入	- -	16 -	5 ↓ -67.7%	5 ↓ -11.5%	5 ↑ +4.7%	45 ↑ +804.6%	2 ↓ -95.3%	2 ↑ +3.6%	2 ↓ -31.2%	1 ↓ -36.5%	3 ↑ +210.4%	3 ↓ -1.4%	3 ↑ +5.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↑ +2.0%	-12 ↓ -265.9%	-176 ↓ -1341.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.4%	8 ↑ +361.8%	11 ↑ +36.6%
その他	- -	-23 -	10 ↑ +143.6%	-31 ↓ -412.4%	-11 ↑ +63.8%	2 ↑ +118.8%	-10 ↓ -567.6%	-42 ↓ -327.8%	55 ↑ +231.2%	2 ↓ -95.6%	-0 ↓ -102.0%	-2 ↓ -4961.2%	-9 ↓ -245.0%
投資活動によるキャッシュ・フロー	- -	-734 -	-354 ↑ +51.7%	-133 ↑ +62.4%	-407 ↓ -206.4%	-961 ↓ -135.7%	-513 ↑ +46.6%	-638 ↓ -24.4%	-108 ↑ +83.1%	-623 ↓ -478.6%	-947 ↓ -52.1%	-793 ↑ +16.3%	-3,286 ↓ -314.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-446 -	- -	- -	- -	- -	- -	-18 -	-204 ↓ -1052.1%	-10 ↑ +95.1%	-10 0.0%	-10 0.0%	- -
自己株式の取得による支出	- -	-0 -	-75 ↓ -20084.4%	-0 ↑ +100.0%	-0 0.0%	-218 ↓ -472945.7%	- -	-34 -	-207 ↓ -515.1%	-170 ↑ +17.7%	-0 ↑ +100.0%	-0 0.0%	- -
配当金の支払額	- -	-110 -	-151 ↓ -37.3%	-203 ↓ -34.2%	-205 ↓ -0.7%	-212 ↓ -3.6%	-214 ↓ -1.1%	-194 ↑ +9.3%	-165 ↑ +15.2%	-184 ↓ -11.5%	-281 ↓ -53.1%	-272 ↑ +3.5%	-376 ↓ -38.5%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +86.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -50.0%	-1 ↑ +33.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-45 ↓ -128.6%
その他	- -	-108 -	-35 ↑ +67.3%	-54 ↓ -51.7%	0 ↑ +100.1%	0 0.0%	-0 0.0%	-11 ↓ -9456.9%	-48 ↓ -333.4%	-40 ↑ +16.8%	-17 ↑ +56.5%	0 ↑ +100.4%	- -
財務活動によるキャッシュ・フロー	- -	-306 -	-188 ↑ +38.6%	-258 ↓ -37.1%	-206 ↑ +20.2%	-430 ↓ -109.4%	-216 ↑ +49.9%	-258 ↓ -19.5%	-514 ↓ -99.7%	-404 ↑ +21.4%	-310 ↑ +23.5%	-302 ↑ +2.5%	-421 ↓ -39.6%
現金及び現金同等物に係る換算差額	- -	7 -	- -	- -	- -	- -	-2 -	-1 ↑ +63.3%	5 ↑ +948.2%	5 ↓ -0.1%	-59 ↓ -1185.9%	-97 ↓ -64.1%	-67 ↑ +31.1%
現金及び現金同等物の増減額（△は減少）	- -	-227 -	1,196 ↑ +627.3%	592 ↓ -50.5%	1,446 ↑ +144.1%	-1,173 ↓ -181.1%	1,717 ↑ +246.4%	-902 ↓ -152.6%	1,179 ↑ +230.6%	-66 ↓ -105.6%	-1,173 ↓ -1678.7%	1,856 ↑ +258.2%	-2,357 ↓ -227.0%
現金及び現金同等物の残高	6,300 -	6,073 ↓ -3.6%	6,561 ↑ +8.0%	7,153 ↑ +9.0%	8,600 ↑ +20.2%	7,426 ↓ -13.6%	9,305 ↑ +25.3%	8,402 ↓ -9.7%	9,581 ↑ +14.0%	9,515 ↓ -0.7%	8,342 ↓ -12.3%	10,198 ↑ +22.2%	7,841 ↓ -23.1%

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（△）

1,633

1,901

↑ +16.4%

1,214

↓ -36.1%

749

↓ -38.4%

1,015

↑ +35.7%

1,209

↑ +19.1%

311

↓ -74.2%

527

↑ +69.4%

732

↑ +38.8%

605

↓ -17.4%

1,135

↑ +87.7%

1,348

↑ +18.8%

減価償却費

497

359

↓ -27.7%

449

↑ +25.0%

453

↑ +0.9%

517

↑ +14.1%

565

↑ +9.2%

512

↓ -9.4%

465

↓ -9.0%

430

↓ -7.6%

474

↑ +10.2%

541

↑ +14.1%

597

↑ +10.4%

のれん償却額

↑ +300.3%

0.0%

工事損失引当金の増減額（△は減少）

-32

↑ +131.4%

↑ +577.2%

752

↑ +998.7%

-830

↓ -210.4%

↑ +101.0%

↓ -43.8%

-4

↓ -182.4%

↑ +612.8%

-22

↓ -216.8%

↑ +195.0%

-24

↓ -213.3%

貸倒引当金の増減額（△は減少）

-5

↓ -136.0%

-1

↑ +72.7%

↑ +1186.3%

-18

↓ -216.1%

↑ +101.4%

-1

↓ -375.0%

-8

↓ -1130.0%

-8

↑ +4.3%

↑ +107.2%

↓ -41.2%

↑ +335.7%

賞与引当金の増減額（△は減少）

↓ -84.7%

↓ -1.8%

↑ +164.7%

↓ -4.8%

↓ -72.1%

-1

↓ -131.9%

↑ +900.7%

↑ +10.2%

↑ +15.1%

↑ +146.2%

↓ -29.5%

取締役賞与引当金の増減額（△は減少）

-26

↓ -200.0%

↑ +189.3%

↓ -67.0%

完成工事補償引当金の増減額（△は減少）

-0

-1

↑ +500.0%

↓ -87.5%

↑ +100.0%

-4

↓ -750.0%

↑ +112.8%

↑ +1020.0%

退職給付に係る負債の増減額（△は減少）

-1

↓ -105.4%

-21

↓ -1597.2%

-8

↑ +59.6%

↑ +400.2%

↓ -32.3%

↓ -48.7%

↓ -21.6%

-10

↓ -242.7%

↑ +190.4%

↑ +279.0%

↓ -71.4%

株式給付引当金の増減額（△は減少）

↑ +50.3%

↓ -23.0%

↓ -38.8%

↑ +4.5%

↑ +213.7%

↓ -51.4%

↑ +106.8%

受取利息及び受取配当金

-11

-8

↑ +30.0%

-10

↓ -22.6%

-6

↑ +40.3%

-8

↓ -33.1%

-6

↑ +23.4%

-5

↑ +24.0%

-10

↓ -121.1%

-8

↑ +14.8%

-11

↓ -24.2%

-18

↓ -73.3%

-22

↓ -21.4%

支払利息

↓ -99.4%

0.0%

↑ +42.5%

↓ -60.2%

0.0%

有形固定資産売却損益（△は益）

-27

-8

↑ +69.8%

-65

↓ -704.6%

-53

↑ +17.5%

-15

↑ +72.6%

-51

↓ -247.2%

-8

↑ +83.2%

-13

↓ -49.4%

-37

↓ -195.3%

-47

↓ -25.1%

-20

↑ +57.2%

-16

↑ +18.3%

有形固定資産処分損益（△は益）

↓ -76.5%

↑ +79.2%

↑ +5659.2%

↓ -99.3%

↑ +989.3%

↓ -76.1%

↑ +116.5%

↓ -100.0%

0.0%

為替差損益（△は益）

↑ +102.5%

-8

↓ -640.0%

-10

↓ -20.2%

↑ +690.3%

↑ +56.2%

↓ -22.1%

売上債権及び契約資産の増減額（△は増加）

-744

-269

↑ +63.9%

211

↑ +178.6%

-142

↓ -167.5%

未成工事支出金等の増減額（△は増加）

-168

-214

↓ -27.2%

-178

↑ +16.7%

-164

↑ +7.8%

-11

↑ +93.0%

292

↑ +2649.3%

-96

↓ -132.9%

-52

↑ +46.0%

-111

↓ -113.8%

-168

↓ -51.5%

-71

↑ +57.8%

261

↑ +468.7%

仕入債務の増減額（△は減少）

-710

978

↑ +237.8%

-181

↓ -118.5%

-350

↓ -94.1%

-131

↑ +62.5%

316

↑ +340.8%

298

↓ -5.9%

-702

↓ -335.8%

711

↑ +201.3%

216

↓ -69.7%

421

↑ +95.4%

-356

↓ -184.4%

契約負債の増減額（△は減少）

-42

↑ +278.0%

↑ +29.9%

-47

↓ -148.2%

118

↑ +352.4%

その他

201

-320

↓ -258.9%

338

↑ +205.6%

-208

↓ -161.5%

-114

↑ +45.1%

527

↑ +562.1%

-748

↓ -241.8%

440

↑ +158.8%

166

↓ -62.3%

-444

↓ -368.0%

743

↑ +267.2%

-21

↓ -102.8%

小計

1,449

2,220

↑ +53.2%

1,789

↓ -19.4%

2,112

↑ +18.0%

774

↓ -63.3%

2,321

↑ +199.8%

565

↓ -75.7%

1,785

↑ +216.1%

1,247

↓ -30.1%

499

↓ -60.0%

3,093

↑ +519.5%

1,872

↓ -39.5%

利息及び配当金の受取額

↓ -29.0%

↑ +23.4%

↓ -48.3%

↑ +34.3%

↓ -12.8%

↓ -24.0%

↑ +117.0%

↓ -4.2%

↑ +11.7%

↑ +68.3%

↑ +25.5%

利息の支払額

-8

-0

↑ +99.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -68.8%

-0

↑ +63.8%

-0

0.0%

-0

0.0%

法人税等の支払額又は還付額（△は支払）

-816

-57

↑ +93.0%

-580

↓ -914.7%

121

↑ +120.9%

-575

↓ -573.8%

↑ +100.2%

-300

↓ -21743.3%

-367

↓ -22.2%

-63

↑ +82.9%

-477

↓ -658.1%

営業活動によるキャッシュ・フロー

806

1,738

↑ +115.7%

983

↓ -43.4%

2,059

↑ +109.5%

218

↓ -89.4%

2,448

↑ +1025.0%

-6

↓ -100.3%

1,795

↑ +29058.9%

956

↓ -46.8%

143

↓ -85.1%

3,047

↑ +2037.8%

1,417

↓ -53.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-753

-443

↑ +41.1%

-552

↓ -24.6%

-542

↑ +1.9%

-867

↓ -60.0%

-550

↑ +36.5%

-436

↑ +20.8%

-187

↑ +57.0%

-319

↓ -70.5%

-708

↓ -121.6%

-771

↓ -8.9%

-557

↑ +27.7%

有形固定資産の売却による収入

↓ -76.2%

↑ +747.6%

185

↑ +140.6%

↓ -90.9%

↑ +182.9%

↑ +44.2%

↓ -75.2%

↑ +119.8%

↓ -7.2%

↑ +182.1%

↓ -76.0%

無形固定資産の取得による支出

-20

-67

↓ -228.6%

-114

↓ -70.0%

-165

↓ -45.2%

投資有価証券の取得による支出

-30

-150

-188

-1

↑ +99.6%

-21

↓ -2782.4%

-200

↓ -865.5%

-1

↑ +99.5%

-2,613

↓ -240749.6%

有価証券の償還による収入

200

貸付けによる支出

-13

-5

↑ +64.0%

-2

↑ +47.9%

-45

↓ -1735.7%

-75

↓ -67.8%

-3

↑ +96.5%

-1

↑ +48.0%

-1

↑ +43.8%

-2

↓ -211.8%

-8

↓ -243.6%

-1

↑ +82.2%

-3

↓ -114.7%

貸付金の回収による収入

↓ -67.7%

↓ -11.5%

↑ +4.7%

↑ +804.6%

↓ -95.3%

↑ +3.6%

↓ -31.2%

↓ -36.5%

↑ +210.4%

↓ -1.4%

↑ +5.7%

敷金及び保証金の差入による支出

-3

↑ +2.0%

-12

↓ -265.9%

-176

↓ -1341.7%

敷金及び保証金の回収による収入

↓ -33.4%

↑ +361.8%

↑ +36.6%

その他

-23

↑ +143.6%

-31

↓ -412.4%

-11

↑ +63.8%

↑ +118.8%

-10

↓ -567.6%

-42

↓ -327.8%

↑ +231.2%

↓ -95.6%

-0

↓ -102.0%

-2

↓ -4961.2%

-9

↓ -245.0%

投資活動によるキャッシュ・フロー

-734

-354

↑ +51.7%

-133

↑ +62.4%

-407

↓ -206.4%

-961

↓ -135.7%

-513

↑ +46.6%

-638

↓ -24.4%

-108

↑ +83.1%

-623

↓ -478.6%

-947

↓ -52.1%

-793

↑ +16.3%

-3,286

↓ -314.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-446

-18

-204

↓ -1052.1%

-10

↑ +95.1%

-10

0.0%

-10

0.0%

自己株式の取得による支出

-0

-75

↓ -20084.4%

-0

↑ +100.0%

-0

0.0%

-218

↓ -472945.7%

-34

-207

↓ -515.1%

-170

↑ +17.7%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-110

-151

↓ -37.3%

-203

↓ -34.2%

-205

↓ -0.7%

-212

↓ -3.6%

-214

↓ -1.1%

-194

↑ +9.3%

-165

↑ +15.2%

-184

↓ -11.5%

-281

↓ -53.1%

-272

↑ +3.5%

-376

↓ -38.5%

非支配株主への配当金の支払額

-6

-1

↑ +86.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -50.0%

-1

↑ +33.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-20

-45

↓ -128.6%

その他

-108

-35

↑ +67.3%

-54

↓ -51.7%

↑ +100.1%

0.0%

-0

0.0%

-11

↓ -9456.9%

-48

↓ -333.4%

-40

↑ +16.8%

-17

↑ +56.5%

↑ +100.4%

財務活動によるキャッシュ・フロー

-306

-188

↑ +38.6%

-258

↓ -37.1%

-206

↑ +20.2%

-430

↓ -109.4%

-216

↑ +49.9%

-258

↓ -19.5%

-514

↓ -99.7%

-404

↑ +21.4%

-310

↑ +23.5%

-302

↑ +2.5%

-421

↓ -39.6%

現金及び現金同等物に係る換算差額

-2

-1

↑ +63.3%

↑ +948.2%

↓ -0.1%

-59

↓ -1185.9%

-97

↓ -64.1%

-67

↑ +31.1%

現金及び現金同等物の増減額（△は減少）

-227

1,196

↑ +627.3%

592

↓ -50.5%

1,446

↑ +144.1%

-1,173

↓ -181.1%

1,717

↑ +246.4%

-902

↓ -152.6%

1,179

↑ +230.6%

-66

↓ -105.6%

-1,173

↓ -1678.7%

1,856

↑ +258.2%

-2,357

↓ -227.0%

現金及び現金同等物の残高

6,300

6,073

↓ -3.6%

6,561

↑ +8.0%

7,153

↑ +9.0%

8,600

↑ +20.2%

7,426

↓ -13.6%

9,305

↑ +25.3%

8,402

↓ -9.7%

9,581

↑ +14.0%

9,515

↓ -0.7%

8,342

↓ -12.3%

10,198

↑ +22.2%

7,841

↓ -23.1%

テノックス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	22,428 -	19,830 ↓ -11.6%	18,227 ↓ -8.1%	20,442 ↑ +12.2%	20,775 ↑ +1.6%	18,583 ↓ -10.5%	15,907 ↓ -14.4%	14,817 ↓ -6.9%	18,318 ↑ +23.6%	20,207 ↑ +10.3%	23,717 ↑ +17.4%	21,093 ↓ -11.1%
売上原価	18,834 -	16,297 ↓ -13.5%	15,432 ↓ -5.3%	17,878 ↑ +15.8%	18,121 ↑ +1.4%	15,570 ↓ -14.1%	13,816 ↓ -11.3%	12,462 ↓ -9.8%	15,553 ↑ +24.8%	17,373 ↑ +11.7%	20,094 ↑ +15.7%	17,094 ↓ -14.9%
売上総利益又は売上総損失（△）	3,593 -	3,534 ↓ -1.7%	2,794 ↓ -20.9%	2,564 ↓ -8.2%	2,654 ↑ +3.5%	3,013 ↑ +13.5%	2,091 ↓ -30.6%	2,355 ↑ +12.7%	2,764 ↑ +17.4%	2,834 ↑ +2.5%	3,623 ↑ +27.9%	3,999 ↑ +10.4%
販売費及び一般管理費	2,052 -	1,571 ↓ -23.4%	1,732 ↑ +10.3%	1,815 ↑ +4.8%	1,700 ↓ -6.3%	1,873 ↑ +10.2%	1,782 ↓ -4.9%	1,889 ↑ +6.0%	2,111 ↑ +11.8%	2,313 ↑ +9.5%	2,508 ↑ +8.4%	2,710 ↑ +8.1%
営業利益又は営業損失（△）	1,542 -	1,963 ↑ +27.3%	1,062 ↓ -45.9%	749 ↓ -29.5%	953 ↑ +27.2%	1,139 ↑ +19.5%	309 ↓ -72.9%	467 ↑ +51.0%	653 ↑ +40.0%	521 ↓ -20.2%	1,115 ↑ +114.1%	1,289 ↑ +15.6%
営業外収益
受取利息	5 -	1 ↓ -80.5%	0 ↓ -61.7%	1 ↑ +203.7%	2 ↑ +109.8%	0 ↓ -86.3%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +414.6%	2 ↑ +134.2%	5 ↑ +142.6%
受取配当金	7 -	7 ↑ +4.7%	9 ↑ +33.4%	5 ↓ -49.3%	6 ↑ +16.2%	6 ↑ +1.7%	4 ↓ -21.8%	10 ↑ +121.2%	8 ↓ -14.6%	10 ↑ +16.5%	16 ↑ +68.0%	17 ↑ +6.7%
仕入割引	22 -	22 ↑ +4.3%	18 ↓ -20.3%	22 ↑ +24.6%	26 ↑ +15.2%	23 ↓ -11.8%	16 ↓ -30.2%	14 ↓ -12.8%	19 ↑ +35.5%	20 ↑ +8.2%	12 ↓ -42.6%	12 ↑ +1.4%
物品売却益	7 -	4 ↓ -46.7%	3 ↓ -19.0%	4 ↑ +33.6%	5 ↑ +13.4%	3 ↓ -37.7%	3 ↓ -5.6%	12 ↑ +337.0%	5 ↓ -53.1%	9 ↑ +63.7%	7 ↓ -18.1%	5 ↓ -27.9%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
為替差益	24 -	0 ↓ -99.9%	- -	0 -	- -	3 -	- -	6 -	5 ↓ -14.3%	- -	8 -	- -
その他	11 -	3 ↓ -69.4%	7 ↑ +117.2%	5 ↓ -36.3%	3 ↓ -27.8%	7 ↑ +96.3%	5 ↓ -25.9%	10 ↑ +110.7%	4 ↓ -60.6%	3 ↓ -30.0%	5 ↑ +70.2%	10 ↑ +106.1%
営業外収益	80 -	37 ↓ -53.4%	163 ↑ +335.5%	37 ↓ -77.5%	58 ↑ +57.5%	41 ↓ -29.7%	28 ↓ -31.6%	52 ↑ +85.8%	42 ↓ -18.9%	43 ↑ +1.5%	50 ↑ +18.2%	56 ↑ +11.2%
営業外費用
支払利息	8 -	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +42.5%	0 ↓ -60.2%	0 0.0%	0 0.0%	- -
支払手数料	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -
為替差損	- -	- -	0 -	- -	0 -	- -	4 -	- -	- -	5 -	- -	13 -
控除対象外消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	1 ↑ +105.1%	0 ↓ -29.6%
その他	1 -	0 ↓ -100.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
営業外費用	11 -	94 ↑ +734.3%	0 ↓ -99.9%	0 0.0%	1 ↑ +974.7%	1 ↓ -26.5%	5 ↑ +567.0%	2 ↓ -60.9%	0 ↓ -77.4%	6 ↑ +1132.0%	1 ↓ -83.2%	13 ↑ +1309.6%
経常利益又は経常損失（△）	1,611 -	1,906 ↑ +18.3%	1,225 ↓ -35.7%	786 ↓ -35.8%	1,010 ↑ +28.5%	1,179 ↑ +16.7%	331 ↓ -71.9%	516 ↑ +55.7%	695 ↑ +34.6%	558 ↓ -19.7%	1,165 ↑ +108.8%	1,332 ↑ +14.4%
特別利益
固定資産売却益	27 -	8 ↓ -69.8%	65 ↑ +704.6%	53 ↓ -17.5%	15 ↓ -72.6%	51 ↑ +247.2%	8 ↓ -83.2%	13 ↑ +49.4%	37 ↑ +195.3%	47 ↑ +25.1%	20 ↓ -57.2%	16 ↓ -18.3%
特別利益	33 -	8 ↓ -75.7%	116 ↑ +1349.9%	53 ↓ -54.2%	50 ↓ -5.6%	51 ↑ +0.6%	8 ↓ -83.2%	14 ↑ +64.0%	37 ↑ +169.1%	47 ↑ +25.1%	20 ↓ -57.2%	16 ↓ -18.3%
特別損失
固定資産処分損	7 -	1 ↓ -85.1%	1 ↑ +37.6%	70 ↑ +4784.3%	1 ↓ -98.9%	5 ↑ +539.9%	1 ↓ -76.1%	3 ↑ +116.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
損害補償損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	- -
特別損失	10 -	13 ↑ +27.7%	127 ↑ +873.7%	91 ↓ -28.7%	45 ↓ -50.3%	21 ↓ -54.0%	29 ↑ +38.6%	3 ↓ -90.8%	0 ↓ -100.0%	0 0.0%	50 ↑ +30688.3%	0 ↓ -99.1%
税引前当期純利益又は税引前当期純損失（△）	1,633 -	1,901 ↑ +16.4%	1,214 ↓ -36.1%	749 ↓ -38.4%	1,015 ↑ +35.7%	1,209 ↑ +19.1%	311 ↓ -74.2%	527 ↑ +69.4%	732 ↑ +38.8%	605 ↓ -17.4%	1,135 ↑ +87.7%	1,348 ↑ +18.8%
法人税、住民税及び事業税	520 -	671 ↑ +29.0%	298 ↓ -55.5%	470 ↑ +57.6%	60 ↓ -87.2%	443 ↑ +633.1%	109 ↓ -75.4%	208 ↑ +91.0%	283 ↑ +36.5%	151 ↓ -46.6%	421 ↑ +178.4%	455 ↑ +8.0%
法人税等調整額	26 -	-21 ↓ -181.2%	15 ↑ +171.6%	-256 ↓ -1791.1%	286 ↑ +211.5%	-26 ↓ -108.9%	10 ↑ +138.0%	-35 ↓ -457.7%	-39 ↓ -13.1%	61 ↑ +256.1%	-39 ↓ -163.6%	-55 ↓ -40.0%
法人税等	546 -	649 ↑ +19.0%	314 ↓ -51.7%	214 ↓ -31.7%	346 ↑ +61.4%	417 ↑ +20.6%	118 ↓ -71.6%	173 ↑ +46.0%	244 ↑ +41.2%	212 ↓ -12.9%	382 ↑ +79.8%	400 ↑ +4.7%
当期純利益又は当期純損失（△）	1,088 -	1,251 ↑ +15.1%	901 ↓ -28.0%	534 ↓ -40.7%	669 ↑ +25.3%	792 ↑ +18.3%	193 ↓ -75.6%	355 ↑ +83.8%	488 ↑ +37.6%	392 ↓ -19.7%	753 ↑ +92.0%	948 ↑ +25.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	226 -	-6 ↓ -102.6%	14 ↑ +338.0%	10 ↓ -26.9%	29 ↑ +185.8%	23 ↓ -21.8%	20 ↓ -14.4%	-3 ↓ -116.4%	5 ↑ +260.0%	4 ↓ -22.1%	3 ↓ -18.0%	8 ↑ +157.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	862 -	1,257 ↑ +45.9%	887 ↓ -29.5%	524 ↓ -40.9%	640 ↑ +22.2%	769 ↑ +20.1%	173 ↓ -77.5%	358 ↑ +106.5%	483 ↑ +34.9%	388 ↓ -19.6%	749 ↑ +93.1%	939 ↑ +25.4%

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

売上高

22,428

19,830

↓ -11.6%

18,227

↓ -8.1%

20,442

↑ +12.2%

20,775

↑ +1.6%

18,583

↓ -10.5%

15,907

↓ -14.4%

14,817

↓ -6.9%

18,318

↑ +23.6%

20,207

↑ +10.3%

23,717

↑ +17.4%

21,093

↓ -11.1%

売上原価

18,834

16,297

↓ -13.5%

15,432

↓ -5.3%

17,878

↑ +15.8%

18,121

↑ +1.4%

15,570

↓ -14.1%

13,816

↓ -11.3%

12,462

↓ -9.8%

15,553

↑ +24.8%

17,373

↑ +11.7%

20,094

↑ +15.7%

17,094

↓ -14.9%

売上総利益又は売上総損失（△）

3,593

3,534

↓ -1.7%

2,794

↓ -20.9%

2,564

↓ -8.2%

2,654

↑ +3.5%

3,013

↑ +13.5%

2,091

↓ -30.6%

2,355

↑ +12.7%

2,764

↑ +17.4%

2,834

↑ +2.5%

3,623

↑ +27.9%

3,999

↑ +10.4%

販売費及び一般管理費

2,052

1,571

↓ -23.4%

1,732

↑ +10.3%

1,815

↑ +4.8%

1,700

↓ -6.3%

1,873

↑ +10.2%

1,782

↓ -4.9%

1,889

↑ +6.0%

2,111

↑ +11.8%

2,313

↑ +9.5%

2,508

↑ +8.4%

2,710

↑ +8.1%

営業利益又は営業損失（△）

1,542

1,963

↑ +27.3%

1,062

↓ -45.9%

749

↓ -29.5%

953

↑ +27.2%

1,139

↑ +19.5%

309

↓ -72.9%

467

↑ +51.0%

653

↑ +40.0%

521

↓ -20.2%

1,115

↑ +114.1%

1,289

↑ +15.6%

営業外収益

受取利息

↓ -80.5%

↓ -61.7%

↑ +203.7%

↑ +109.8%

↓ -86.3%

0.0%

↑ +414.6%

↑ +134.2%

↑ +142.6%

受取配当金

↑ +4.7%

↑ +33.4%

↓ -49.3%

↑ +16.2%

↑ +1.7%

↓ -21.8%

↑ +121.2%

↓ -14.6%

↑ +16.5%

↑ +68.0%

↑ +6.7%

仕入割引

↑ +4.3%

↓ -20.3%

↑ +24.6%

↑ +15.2%

↓ -11.8%

↓ -30.2%

↓ -12.8%

↑ +35.5%

↑ +8.2%

↓ -42.6%

↑ +1.4%

物品売却益

↓ -46.7%

↓ -19.0%

↑ +33.6%

↑ +13.4%

↓ -37.7%

↓ -5.6%

↑ +337.0%

↓ -53.1%

↑ +63.7%

↓ -18.1%

↓ -27.9%

補助金収入

為替差益

↓ -99.9%

↓ -14.3%

その他

↓ -69.4%

↑ +117.2%

↓ -36.3%

↓ -27.8%

↑ +96.3%

↓ -25.9%

↑ +110.7%

↓ -60.6%

↓ -30.0%

↑ +70.2%

↑ +106.1%

営業外収益

↓ -53.4%

163

↑ +335.5%

↓ -77.5%

↑ +57.5%

↓ -29.7%

↓ -31.6%

↑ +85.8%

↓ -18.9%

↑ +1.5%

↑ +18.2%

↑ +11.2%

営業外費用

支払利息

↓ -99.4%

0.0%

↑ +42.5%

↓ -60.2%

0.0%

支払手数料

0.0%

為替差損

控除対象外消費税等

↑ +105.1%

↓ -29.6%

その他

↓ -100.0%

0.0%

営業外費用

↑ +734.3%

↓ -99.9%

0.0%

↑ +974.7%

↓ -26.5%

↑ +567.0%

↓ -60.9%

↓ -77.4%

↑ +1132.0%

↓ -83.2%

↑ +1309.6%

経常利益又は経常損失（△）

1,611

1,906

↑ +18.3%

1,225

↓ -35.7%

786

↓ -35.8%

1,010

↑ +28.5%

1,179

↑ +16.7%

331

↓ -71.9%

516

↑ +55.7%

695

↑ +34.6%

558

↓ -19.7%

1,165

↑ +108.8%

1,332

↑ +14.4%

特別利益

固定資産売却益

↓ -69.8%

↑ +704.6%

↓ -17.5%

↓ -72.6%

↑ +247.2%

↓ -83.2%

↑ +49.4%

↑ +195.3%

↑ +25.1%

↓ -57.2%

↓ -18.3%

特別利益

↓ -75.7%

116

↑ +1349.9%

↓ -54.2%

↓ -5.6%

↑ +0.6%

↓ -83.2%

↑ +64.0%

↑ +169.1%

↑ +25.1%

↓ -57.2%

↓ -18.3%

特別損失

固定資産処分損

↓ -85.1%

↑ +37.6%

↑ +4784.3%

↓ -98.9%

↑ +539.9%

↓ -76.1%

↑ +116.5%

↓ -100.0%

0.0%

損害補償損失

特別損失

↑ +27.7%

127

↑ +873.7%

↓ -28.7%

↓ -50.3%

↓ -54.0%

↑ +38.6%

↓ -90.8%

↓ -100.0%

0.0%

↑ +30688.3%

↓ -99.1%

税引前当期純利益又は税引前当期純損失（△）

1,633

1,901

↑ +16.4%

1,214

↓ -36.1%

749

↓ -38.4%

1,015

↑ +35.7%

1,209

↑ +19.1%

311

↓ -74.2%

527

↑ +69.4%

732

↑ +38.8%

605

↓ -17.4%

1,135

↑ +87.7%

1,348

↑ +18.8%

法人税、住民税及び事業税

520

671

↑ +29.0%

298

↓ -55.5%

470

↑ +57.6%

↓ -87.2%

443

↑ +633.1%

109

↓ -75.4%

208

↑ +91.0%

283

↑ +36.5%

151

↓ -46.6%

421

↑ +178.4%

455

↑ +8.0%

法人税等調整額

-21

↓ -181.2%

↑ +171.6%

-256

↓ -1791.1%

286

↑ +211.5%

-26

↓ -108.9%

↑ +138.0%

-35

↓ -457.7%

-39

↓ -13.1%

↑ +256.1%

-39

↓ -163.6%

-55

↓ -40.0%

法人税等

546

649

↑ +19.0%

314

↓ -51.7%

214

↓ -31.7%

346

↑ +61.4%

417

↑ +20.6%

118

↓ -71.6%

173

↑ +46.0%

244

↑ +41.2%

212

↓ -12.9%

382

↑ +79.8%

400

↑ +4.7%

当期純利益又は当期純損失（△）

1,088

1,251

↑ +15.1%

901

↓ -28.0%

534

↓ -40.7%

669

↑ +25.3%

792

↑ +18.3%

193

↓ -75.6%

355

↑ +83.8%

488

↑ +37.6%

392

↓ -19.7%

753

↑ +92.0%

948

↑ +25.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

226

-6

↓ -102.6%

↑ +338.0%

↓ -26.9%

↑ +185.8%

↓ -21.8%

↓ -14.4%

-3

↓ -116.4%

↑ +260.0%

↓ -22.1%

↓ -18.0%

↑ +157.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

862

1,257

↑ +45.9%

887

↓ -29.5%

524

↓ -40.9%

640

↑ +22.2%

769

↑ +20.1%

173

↓ -77.5%

358

↑ +106.5%

483

↑ +34.9%

388

↓ -19.6%

749

↑ +93.1%

939

↑ +25.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	6,339 -	6,581 ↑ +3.8%	7,176 ↑ +9.1%	8,624 ↑ +20.2%	7,452 ↓ -13.6%	9,332 ↑ +25.2%	8,336 ↓ -10.7%	9,612 ↑ +15.3%	9,546 ↓ -0.7%	8,368 ↓ -12.3%	10,230 ↑ +22.3%	7,882 ↓ -23.0%
受取手形・完成工事未収入金及び契約資産等	- -	- -	- -	- -	- -	- -	- -	- -	2,683 -	3,494 ↑ +30.2%	3,128 ↓ -10.5%	3,513 ↑ +12.3%	4,105 ↑ +16.8%
電子記録債権	- -	39 -	1,197 ↑ +3000.1%	1,588 ↑ +32.7%	845 ↓ -46.8%	1,315 ↑ +55.7%	1,853 ↑ +40.9%	632 ↓ -65.9%	1,406 ↑ +122.3%	1,244 ↓ -11.5%	1,658 ↑ +33.2%	1,394 ↓ -15.9%	1,062 ↓ -23.8%
未成工事支出金等	- -	571 -	511 ↓ -10.6%	689 ↑ +34.9%	854 ↑ +23.8%	865 ↑ +1.3%	574 ↓ -33.7%	669 ↑ +16.7%	722 ↑ +7.8%	833 ↑ +15.3%	1,000 ↑ +20.1%	1,074 ↑ +7.4%	805 ↓ -25.1%
未収入金	- -	1,682 -	757 ↓ -55.0%	544 ↓ -28.2%	700 ↑ +28.7%	393 ↓ -43.8%	602 ↑ +53.1%	438 ↓ -27.3%	348 ↓ -20.4%	453 ↑ +30.1%	716 ↑ +58.1%	363 ↓ -49.4%	257 ↓ -29.1%
その他	- -	93 -	183 ↑ +96.9%	93 ↓ -49.3%	83 ↓ -10.5%	482 ↑ +480.8%	64 ↓ -86.6%	490 ↑ +660.3%	80 ↓ -83.6%	75 ↓ -6.5%	417 ↑ +457.1%	385 ↓ -7.8%	150 ↓ -61.0%
貸倒引当金	- -	-51 -	-4 ↑ +92.8%	-3 ↑ +8.5%	-19 ↓ -466.5%	-2 ↑ +91.1%	-2 ↓ -18.8%	-2 ↑ +16.7%	-1 ↑ +23.3%	-1 ↓ -11.1%	-2 ↓ -39.3%	-2 ↑ +24.5%	-4 ↓ -146.0%
流動資産	- -	13,751 -	13,808 ↑ +0.4%	14,291 ↑ +3.5%	15,140 ↑ +5.9%	14,027 ↓ -7.4%	15,940 ↑ +13.6%	15,102 ↓ -5.3%	14,850 ↓ -1.7%	15,643 ↑ +5.3%	15,285 ↓ -2.3%	16,957 ↑ +10.9%	14,257 ↓ -15.9%
固定資産
有形固定資産
建物及び構築物	- -	624 -	365 ↓ -41.5%	389 ↑ +6.5%	302 ↓ -22.2%	530 ↑ +75.3%	523 ↓ -1.4%	541 ↑ +3.5%	551 ↑ +1.9%	567 ↑ +2.9%	594 ↑ +4.9%	625 ↑ +5.1%	659 ↑ +5.5%
減価償却累計額	- -	-368 -	-203 ↑ +44.9%	-210 ↓ -3.5%	-209 ↑ +0.6%	-220 ↓ -5.4%	-232 ↓ -5.5%	-252 ↓ -8.7%	-274 ↓ -8.8%	-297 ↓ -8.2%	-320 ↓ -7.8%	-346 ↓ -8.0%	-372 ↓ -7.6%
建物及び構築物（純額）	- -	257 -	162 ↓ -36.8%	179 ↑ +10.2%	94 ↓ -47.5%	310 ↑ +230.6%	290 ↓ -6.4%	289 ↓ -0.6%	277 ↓ -4.1%	270 ↓ -2.4%	274 ↑ +1.6%	279 ↑ +1.7%	287 ↑ +2.9%
機械装置及び運搬具	- -	7,200 -	5,406 ↓ -24.9%	5,479 ↑ +1.4%	5,650 ↑ +3.1%	5,665 ↑ +0.3%	5,881 ↑ +3.8%	7,090 ↑ +20.5%	7,117 ↑ +0.4%	7,151 ↑ +0.5%	7,312 ↑ +2.3%	7,665 ↑ +4.8%	7,762 ↑ +1.3%
減価償却累計額	- -	-6,159 -	-4,399 ↑ +28.6%	-4,335 ↑ +1.5%	-4,341 ↓ -0.1%	-4,526 ↓ -4.3%	-4,650 ↓ -2.7%	-5,995 ↓ -28.9%	-6,210 ↓ -3.6%	-6,302 ↓ -1.5%	-6,165 ↑ +2.2%	-6,343 ↓ -2.9%	-6,545 ↓ -3.2%
機械装置及び運搬具（純額）	- -	1,041 -	1,006 ↓ -3.3%	1,143 ↑ +13.6%	1,310 ↑ +14.5%	1,140 ↓ -13.0%	1,232 ↑ +8.1%	1,094 ↓ -11.2%	907 ↓ -17.1%	849 ↓ -6.4%	1,147 ↑ +35.2%	1,322 ↑ +15.3%	1,217 ↓ -7.9%
工具、器具及び備品	- -	1,392 -	1,452 ↑ +4.3%	1,565 ↑ +7.8%	1,583 ↑ +1.1%	1,558 ↓ -1.6%	1,613 ↑ +3.5%	1,612 ↓ -0.1%	1,676 ↑ +4.0%	1,751 ↑ +4.5%	1,854 ↑ +5.9%	1,938 ↑ +4.6%	2,060 ↑ +6.3%
減価償却累計額	- -	-1,320 -	-1,349 ↓ -2.2%	-1,410 ↓ -4.5%	-1,427 ↓ -1.2%	-1,420 ↑ +0.5%	-1,488 ↓ -4.7%	-1,526 ↓ -2.5%	-1,566 ↓ -2.6%	-1,615 ↓ -3.2%	-1,663 ↓ -3.0%	-1,754 ↓ -5.4%	-1,857 ↓ -5.9%
工具、器具及び備品（純額）	- -	72 -	103 ↑ +44.1%	155 ↑ +50.8%	156 ↑ +0.1%	138 ↓ -11.7%	125 ↓ -9.1%	86 ↓ -31.0%	110 ↑ +28.1%	136 ↑ +22.7%	190 ↑ +40.4%	184 ↓ -3.1%	203 ↑ +10.2%
土地	- -	951 -	694 ↓ -27.0%	694 0.0%	583 ↓ -16.0%	787 ↑ +34.9%	784 ↓ -0.4%	954 ↑ +21.8%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	954 0.0%
その他	- -	510 -	65 ↓ -87.3%	45 ↓ -30.0%	129 ↑ +184.6%	16 ↓ -87.8%	37 ↑ +136.8%	43 ↑ +16.2%	65 ↑ +49.2%	18 ↓ -72.2%	33 ↑ +82.8%	186 ↑ +466.5%	238 ↑ +27.7%
減価償却累計額	- -	-156 -	-40 ↑ +74.2%	-26 ↑ +34.8%	-33 ↓ -24.6%	-9 ↑ +72.3%	-7 ↑ +22.7%	-2 ↑ +77.8%	-4 ↓ -178.3%	-8 ↓ -74.4%	-11 ↓ -47.6%	-34 ↓ -199.7%	-47 ↓ -38.9%
その他（純額）	- -	353 -	25 ↓ -93.0%	19 ↓ -22.2%	97 ↑ +403.6%	7 ↓ -93.0%	30 ↑ +352.3%	42 ↑ +37.9%	60 ↑ +44.4%	10 ↓ -82.7%	22 ↑ +108.4%	153 ↑ +603.8%	192 ↑ +25.2%
有形固定資産	- -	2,673 -	1,990 ↓ -25.5%	2,191 ↑ +10.1%	2,239 ↑ +2.2%	2,381 ↑ +6.4%	2,461 ↑ +3.4%	2,465 ↑ +0.2%	2,309 ↓ -6.3%	2,219 ↓ -3.9%	2,588 ↑ +16.6%	2,893 ↑ +11.8%	2,853 ↓ -1.4%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	25 -	21 ↓ -17.4%	16 ↓ -21.1%	12 ↓ -26.7%	8 ↓ -36.4%	3 ↓ -57.1%
その他	- -	- -	- -	- -	- -	- -	32 -	29 ↓ -9.6%	20 ↓ -31.8%	41 ↑ +109.6%	92 ↑ +125.8%	188 ↑ +102.9%	295 ↑ +57.1%
無形固定資産	- -	105 -	64 ↓ -39.3%	45 ↓ -29.6%	37 ↓ -17.7%	32 ↓ -12.6%	32 ↓ -1.6%	54 ↑ +69.1%	40 ↓ -25.1%	57 ↑ +42.5%	104 ↑ +82.5%	195 ↑ +87.0%	298 ↑ +52.6%
投資その他の資産
投資有価証券	- -	240 -	508 ↑ +111.9%	175 ↓ -65.5%	168 ↓ -4.3%	251 ↑ +49.5%	86 ↓ -65.9%	323 ↑ +277.7%	280 ↓ -13.3%	315 ↑ +12.5%	632 ↑ +100.5%	573 ↓ -9.4%	3,250 ↑ +467.3%
繰延税金資産	- -	- -	- -	- -	- -	49 -	80 ↑ +62.4%	59 ↓ -26.2%	96 ↑ +61.6%	130 ↑ +35.6%	42 ↓ -67.9%	39 ↓ -5.1%	70 ↑ +76.0%
その他	- -	197 -	94 ↓ -52.4%	100 ↑ +6.7%	98 ↓ -1.9%	89 ↓ -9.6%	88 ↓ -1.0%	179 ↑ +104.2%	117 ↓ -34.4%	410 ↑ +248.9%	419 ↑ +2.3%	419 ↑ +0.1%	583 ↑ +38.9%
貸倒引当金	- -	-80 -	-20 ↑ +74.6%	-19 ↑ +5.3%	-19 ↑ +3.6%	-19 ↑ +0.4%	-18 ↑ +0.4%	-19 ↓ -2.7%	-11 ↑ +41.4%	-3 ↑ +72.4%	-3 0.0%	-4 ↓ -26.9%	-3 ↑ +19.6%
投資その他の資産	- -	381 -	620 ↑ +62.6%	253 ↓ -59.1%	577 ↑ +127.6%	326 ↓ -43.4%	235 ↓ -28.0%	543 ↑ +130.8%	482 ↓ -11.1%	852 ↑ +76.6%	1,090 ↑ +27.9%	1,028 ↓ -5.7%	3,899 ↑ +279.3%
固定資産	- -	3,159 -	2,674 ↓ -15.4%	2,489 ↓ -6.9%	2,852 ↑ +14.6%	2,739 ↓ -4.0%	2,728 ↓ -0.4%	3,061 ↑ +12.2%	2,831 ↓ -7.5%	3,128 ↑ +10.5%	3,782 ↑ +20.9%	4,116 ↑ +8.8%	7,050 ↑ +71.3%
資産	- -	16,910 -	16,482 ↓ -2.5%	16,780 ↑ +1.8%	17,992 ↑ +7.2%	16,766 ↓ -6.8%	18,668 ↑ +11.3%	18,164 ↓ -2.7%	17,681 ↓ -2.7%	18,771 ↑ +6.2%	19,067 ↑ +1.6%	21,073 ↑ +10.5%	21,307 ↑ +1.1%
負債の部
流動負債
支払手形・工事未払金等	- -	4,051 -	4,406 ↑ +8.8%	4,225 ↓ -4.1%	3,875 ↓ -8.3%	3,743 ↓ -3.4%	4,060 ↑ +8.4%	4,384 ↑ +8.0%	3,682 ↓ -16.0%	4,393 ↑ +19.3%	4,608 ↑ +4.9%	5,032 ↑ +9.2%	4,674 ↓ -7.1%
リース負債	- -	113 -	35 ↓ -68.8%	- -	- -	- -	2 -	2 0.0%	4 ↑ +124.3%	4 0.0%	4 ↑ +23.5%	37 ↑ +745.1%	38 ↑ +1.8%
未払法人税等	- -	344 -	522 ↑ +51.7%	11 ↓ -97.8%	373 ↑ +3181.7%	32 ↓ -91.5%	441 ↑ +1292.9%	11 ↓ -97.5%	189 ↑ +1612.7%	206 ↑ +9.0%	31 ↓ -85.0%	370 ↑ +1098.4%	278 ↓ -25.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	129 -	203 ↑ +58.2%	301 ↑ +47.8%	255 ↓ -15.3%	372 ↑ +46.0%
賞与引当金	- -	89 -	85 ↓ -5.1%	87 ↑ +3.0%	94 ↑ +7.7%	100 ↑ +6.8%	102 ↑ +1.8%	104 ↑ +1.4%	108 ↑ +4.4%	113 ↑ +4.6%	119 ↑ +5.1%	133 ↑ +11.9%	143 ↑ +7.5%
取締役賞与引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	- -	23 -	30 ↑ +33.0%
完成工事補償引当金	- -	2 -	1 ↓ -33.3%	1 0.0%	0 ↓ -70.0%	0 0.0%	1 ↑ +133.3%	3 ↑ +342.9%	3 ↑ +9.7%	4 ↑ +17.6%	0 ↓ -97.5%	1 ↑ +500.0%	6 ↑ +933.3%
工事損失引当金	- -	2 -	10 ↑ +428.8%	79 ↑ +677.2%	830 ↑ +957.3%	- -	8 -	13 ↑ +56.3%	9 ↓ -29.7%	28 ↑ +216.2%	6 ↓ -79.9%	27 ↑ +376.8%	3 ↓ -89.5%
その他	- -	860 -	438 ↓ -49.1%	752 ↑ +71.6%	688 ↓ -8.4%	550 ↓ -20.0%	1,009 ↑ +83.3%	343 ↓ -66.0%	562 ↑ +63.7%	694 ↑ +23.5%	664 ↓ -4.3%	1,089 ↑ +64.1%	956 ↓ -12.3%
流動負債	- -	5,805 -	5,552 ↓ -4.3%	5,226 ↓ -5.9%	6,084 ↑ +16.4%	4,600 ↓ -24.4%	5,904 ↑ +28.3%	5,058 ↓ -14.3%	4,695 ↓ -7.2%	5,680 ↑ +21.0%	5,743 ↑ +1.1%	6,967 ↑ +21.3%	6,500 ↓ -6.7%
固定負債
リース負債	- -	311 -	18 ↓ -94.1%	- -	- -	- -	8 -	6 ↓ -20.3%	11 ↑ +80.3%	8 ↓ -31.8%	7 ↓ -8.3%	136 ↑ +1850.9%	156 ↑ +14.4%
退職給付に係る負債	- -	588 -	475 ↓ -19.4%	454 ↓ -4.4%	445 ↓ -1.8%	471 ↑ +5.6%	488 ↑ +3.6%	496 ↑ +1.8%	503 ↑ +1.4%	493 ↓ -1.9%	502 ↑ +1.8%	536 ↑ +6.7%	545 ↑ +1.8%
株式給付引当金	- -	- -	- -	- -	- -	34 -	47 ↑ +37.1%	56 ↑ +20.8%	62 ↑ +10.6%	69 ↑ +10.0%	88 ↑ +28.4%	98 ↑ +10.8%	117 ↑ +20.1%
その他	- -	164 -	86 ↓ -47.8%	61 ↓ -29.3%	44 ↓ -28.0%	24 ↓ -44.4%	26 ↑ +8.1%	139 ↑ +428.2%	89 ↓ -35.5%	44 ↓ -50.9%	37 ↓ -15.1%	45 ↑ +20.9%	51 ↑ +14.3%
固定負債	- -	1,291 -	591 ↓ -54.2%	532 ↓ -9.9%	515 ↓ -3.3%	529 ↑ +2.8%	568 ↑ +7.5%	891 ↑ +56.7%	686 ↓ -23.0%	623 ↓ -9.1%	635 ↑ +1.8%	815 ↑ +28.4%	870 ↑ +6.8%
負債	- -	7,095 -	6,143 ↓ -13.4%	5,758 ↓ -6.3%	6,599 ↑ +14.6%	5,129 ↓ -22.3%	6,472 ↑ +26.2%	5,948 ↓ -8.1%	5,381 ↓ -9.5%	6,303 ↑ +17.1%	6,377 ↑ +1.2%	7,782 ↑ +22.0%	7,370 ↓ -5.3%
純資産の部
株主資本
資本金	- -	1,711 -	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%	1,711 0.0%
資本剰余金	- -	2,346 -	2,382 ↑ +1.5%	2,384 ↑ +0.1%	2,387 ↑ +0.1%	2,397 ↑ +0.4%	2,398 ↑ +0.0%	2,398 0.0%	2,448 ↑ +2.1%	2,330 ↓ -4.8%	2,340 ↑ +0.4%	2,353 ↑ +0.6%	2,367 ↑ +0.6%
利益剰余金	- -	5,163 -	6,277 ↑ +21.6%	6,913 ↑ +10.1%	7,233 ↑ +4.6%	7,661 ↑ +5.9%	8,200 ↑ +7.0%	8,188 ↓ -0.2%	8,380 ↑ +2.4%	8,582 ↑ +2.4%	8,686 ↑ +1.2%	9,162 ↑ +5.5%	9,724 ↑ +6.1%
自己株式	- -	-280 -	-309 ↓ -10.4%	-302 ↑ +2.4%	-289 ↑ +4.3%	-488 ↓ -69.0%	-480 ↑ +1.7%	-511 ↓ -6.6%	-630 ↓ -23.3%	-557 ↑ +11.6%	-541 ↑ +2.9%	-486 ↑ +10.1%	-469 ↑ +3.4%
株主資本	- -	8,940 -	10,061 ↑ +12.5%	10,707 ↑ +6.4%	11,042 ↑ +3.1%	11,281 ↑ +2.2%	11,829 ↑ +4.9%	11,785 ↓ -0.4%	11,908 ↑ +1.0%	12,066 ↑ +1.3%	12,196 ↑ +1.1%	12,741 ↑ +4.5%	13,333 ↑ +4.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	30 -	13 ↓ -56.6%	36 ↑ +173.5%	52 ↑ +44.4%	36 ↓ -30.5%	24 ↓ -34.4%	50 ↑ +112.6%	19 ↓ -61.4%	29 ↑ +49.5%	119 ↑ +307.3%	215 ↑ +81.6%	256 ↑ +19.1%
為替換算調整勘定	- -	6 -	8 ↑ +37.3%	- -	- -	- -	-7 -	-8 ↓ -11.9%	-9 ↓ -8.3%	-11 ↓ -28.9%	-12 ↓ -8.0%	-12 ↓ -1.5%	-8 ↑ +35.0%
評価・換算差額等	- -	36 -	21 ↓ -42.0%	36 ↑ +72.7%	52 ↑ +44.4%	36 ↓ -30.5%	17 ↓ -54.0%	42 ↑ +155.6%	11 ↓ -74.5%	18 ↑ +65.8%	107 ↑ +492.3%	203 ↑ +90.7%	249 ↑ +22.4%
新株予約権	- -	36 -	54 ↑ +50.0%	63 ↑ +17.1%	74 ↑ +17.8%	66 ↓ -11.7%	75 ↑ +13.6%	94 ↑ +26.1%	91 ↓ -3.4%	90 ↓ -1.5%	90 0.0%	48 ↓ -46.4%	48 0.0%
非支配株主持分	- -	803 -	203 ↓ -74.8%	216 ↑ +6.5%	225 ↑ +4.3%	254 ↑ +12.6%	275 ↑ +8.5%	294 ↑ +6.8%	290 ↓ -1.4%	294 ↑ +1.5%	297 ↑ +1.1%	300 ↑ +0.8%	307 ↑ +2.5%
純資産	8,822 -	9,815 ↑ +11.3%	10,339 ↑ +5.3%	11,022 ↑ +6.6%	11,393 ↑ +3.4%	11,637 ↑ +2.1%	12,196 ↑ +4.8%	12,216 ↑ +0.2%	12,300 ↑ +0.7%	12,467 ↑ +1.4%	12,690 ↑ +1.8%	13,291 ↑ +4.7%	13,937 ↑ +4.9%
負債純資産	- -	16,910 -	16,482 ↓ -2.5%	16,780 ↑ +1.8%	17,992 ↑ +7.2%	16,766 ↓ -6.8%	18,668 ↑ +11.3%	18,164 ↓ -2.7%	17,681 ↓ -2.7%	18,771 ↑ +6.2%	19,067 ↑ +1.6%	21,073 ↑ +10.5%	21,307 ↑ +1.1%

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

6,339

6,581

↑ +3.8%

7,176

↑ +9.1%

8,624

↑ +20.2%

7,452

↓ -13.6%

9,332

↑ +25.2%

8,336

↓ -10.7%

9,612

↑ +15.3%

9,546

↓ -0.7%

8,368

↓ -12.3%

10,230

↑ +22.3%

7,882

↓ -23.0%

受取手形・完成工事未収入金及び契約資産等

2,683

3,494

↑ +30.2%

3,128

↓ -10.5%

3,513

↑ +12.3%

4,105

↑ +16.8%

電子記録債権

1,197

↑ +3000.1%

1,588

↑ +32.7%

845

↓ -46.8%

1,315

↑ +55.7%

1,853

↑ +40.9%

632

↓ -65.9%

1,406

↑ +122.3%

1,244

↓ -11.5%

1,658

↑ +33.2%

1,394

↓ -15.9%

1,062

↓ -23.8%

未成工事支出金等

571

511

↓ -10.6%

689

↑ +34.9%

854

↑ +23.8%

865

↑ +1.3%

574

↓ -33.7%

669

↑ +16.7%

722

↑ +7.8%

833

↑ +15.3%

1,000

↑ +20.1%

1,074

↑ +7.4%

805

↓ -25.1%

未収入金

1,682

757

↓ -55.0%

544

↓ -28.2%

700

↑ +28.7%

393

↓ -43.8%

602

↑ +53.1%

438

↓ -27.3%

348

↓ -20.4%

453

↑ +30.1%

716

↑ +58.1%

363

↓ -49.4%

257

↓ -29.1%

その他

183

↑ +96.9%

↓ -49.3%

↓ -10.5%

482

↑ +480.8%

↓ -86.6%

490

↑ +660.3%

↓ -83.6%

↓ -6.5%

417

↑ +457.1%

385

↓ -7.8%

150

↓ -61.0%

貸倒引当金

-51

-4

↑ +92.8%

-3

↑ +8.5%

-19

↓ -466.5%

-2

↑ +91.1%

-2

↓ -18.8%

-2

↑ +16.7%

-1

↑ +23.3%

-1

↓ -11.1%

-2

↓ -39.3%

-2

↑ +24.5%

-4

↓ -146.0%

流動資産

13,751

13,808

↑ +0.4%

14,291

↑ +3.5%

15,140

↑ +5.9%

14,027

↓ -7.4%

15,940

↑ +13.6%

15,102

↓ -5.3%

14,850

↓ -1.7%

15,643

↑ +5.3%

15,285

↓ -2.3%

16,957

↑ +10.9%

14,257

↓ -15.9%

固定資産

有形固定資産

建物及び構築物

624

365

↓ -41.5%

389

↑ +6.5%

302

↓ -22.2%

530

↑ +75.3%

523

↓ -1.4%

541

↑ +3.5%

551

↑ +1.9%

567

↑ +2.9%

594

↑ +4.9%

625

↑ +5.1%

659

↑ +5.5%

減価償却累計額

-368

-203

↑ +44.9%

-210

↓ -3.5%

-209

↑ +0.6%

-220

↓ -5.4%

-232

↓ -5.5%

-252

↓ -8.7%

-274

↓ -8.8%

-297

↓ -8.2%

-320

↓ -7.8%

-346

↓ -8.0%

-372

↓ -7.6%

建物及び構築物（純額）

257

162

↓ -36.8%

179

↑ +10.2%

↓ -47.5%

310

↑ +230.6%

290

↓ -6.4%

289

↓ -0.6%

277

↓ -4.1%

270

↓ -2.4%

274

↑ +1.6%

279

↑ +1.7%

287

↑ +2.9%

機械装置及び運搬具

7,200

5,406

↓ -24.9%

5,479

↑ +1.4%

5,650

↑ +3.1%

5,665

↑ +0.3%

5,881

↑ +3.8%

7,090

↑ +20.5%

7,117

↑ +0.4%

7,151

↑ +0.5%

7,312

↑ +2.3%

7,665

↑ +4.8%

7,762

↑ +1.3%

減価償却累計額

-6,159

-4,399

↑ +28.6%

-4,335

↑ +1.5%

-4,341

↓ -0.1%

-4,526

↓ -4.3%

-4,650

↓ -2.7%

-5,995

↓ -28.9%

-6,210

↓ -3.6%

-6,302

↓ -1.5%

-6,165

↑ +2.2%

-6,343

↓ -2.9%

-6,545

↓ -3.2%

機械装置及び運搬具（純額）

1,041

1,006

↓ -3.3%

1,143

↑ +13.6%

1,310

↑ +14.5%

1,140

↓ -13.0%

1,232

↑ +8.1%

1,094

↓ -11.2%

907

↓ -17.1%

849

↓ -6.4%

1,147

↑ +35.2%

1,322

↑ +15.3%

1,217

↓ -7.9%

工具、器具及び備品

1,392

1,452

↑ +4.3%

1,565

↑ +7.8%

1,583

↑ +1.1%

1,558

↓ -1.6%

1,613

↑ +3.5%

1,612

↓ -0.1%

1,676

↑ +4.0%

1,751

↑ +4.5%

1,854

↑ +5.9%

1,938

↑ +4.6%

2,060

↑ +6.3%

減価償却累計額

-1,320

-1,349

↓ -2.2%

-1,410

↓ -4.5%

-1,427

↓ -1.2%

-1,420

↑ +0.5%

-1,488

↓ -4.7%

-1,526

↓ -2.5%

-1,566

↓ -2.6%

-1,615

↓ -3.2%

-1,663

↓ -3.0%

-1,754

↓ -5.4%

-1,857

↓ -5.9%

工具、器具及び備品（純額）

103

↑ +44.1%

155

↑ +50.8%

156

↑ +0.1%

138

↓ -11.7%

125

↓ -9.1%

↓ -31.0%

110

↑ +28.1%

136

↑ +22.7%

190

↑ +40.4%

184

↓ -3.1%

203

↑ +10.2%

土地

951

694

↓ -27.0%

694

0.0%

583

↓ -16.0%

787

↑ +34.9%

784

↓ -0.4%

954

↑ +21.8%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

その他

510

↓ -87.3%

↓ -30.0%

129

↑ +184.6%

↓ -87.8%

↑ +136.8%

↑ +16.2%

↑ +49.2%

↓ -72.2%

↑ +82.8%

186

↑ +466.5%

238

↑ +27.7%

減価償却累計額

-156

-40

↑ +74.2%

-26

↑ +34.8%

-33

↓ -24.6%

-9

↑ +72.3%

-7

↑ +22.7%

-2

↑ +77.8%

-4

↓ -178.3%

-8

↓ -74.4%

-11

↓ -47.6%

-34

↓ -199.7%

-47

↓ -38.9%

その他（純額）

353

↓ -93.0%

↓ -22.2%

↑ +403.6%

↓ -93.0%

↑ +352.3%

↑ +37.9%

↑ +44.4%

↓ -82.7%

↑ +108.4%

153

↑ +603.8%

192

↑ +25.2%

有形固定資産

2,673

1,990

↓ -25.5%

2,191

↑ +10.1%

2,239

↑ +2.2%

2,381

↑ +6.4%

2,461

↑ +3.4%

2,465

↑ +0.2%

2,309

↓ -6.3%

2,219

↓ -3.9%

2,588

↑ +16.6%

2,893

↑ +11.8%

2,853

↓ -1.4%

無形固定資産

のれん

↓ -17.4%

↓ -21.1%

↓ -26.7%

↓ -36.4%

↓ -57.1%

その他

↓ -9.6%

↓ -31.8%

↑ +109.6%

↑ +125.8%

188

↑ +102.9%

295

↑ +57.1%

無形固定資産

105

↓ -39.3%

↓ -29.6%

↓ -17.7%

↓ -12.6%

↓ -1.6%

↑ +69.1%

↓ -25.1%

↑ +42.5%

104

↑ +82.5%

195

↑ +87.0%

298

↑ +52.6%

投資その他の資産

投資有価証券

240

508

↑ +111.9%

175

↓ -65.5%

168

↓ -4.3%

251

↑ +49.5%

↓ -65.9%

323

↑ +277.7%

280

↓ -13.3%

315

↑ +12.5%

632

↑ +100.5%

573

↓ -9.4%

3,250

↑ +467.3%

繰延税金資産

↑ +62.4%

↓ -26.2%

↑ +61.6%

130

↑ +35.6%

↓ -67.9%

↓ -5.1%

↑ +76.0%

その他

197

↓ -52.4%

100

↑ +6.7%

↓ -1.9%

↓ -9.6%

↓ -1.0%

179

↑ +104.2%

117

↓ -34.4%

410

↑ +248.9%

419

↑ +2.3%

419

↑ +0.1%

583

↑ +38.9%

貸倒引当金

-80

-20

↑ +74.6%

-19

↑ +5.3%

-19

↑ +3.6%

-19

↑ +0.4%

-18

↑ +0.4%

-19

↓ -2.7%

-11

↑ +41.4%

-3

↑ +72.4%

-3

0.0%

-4

↓ -26.9%

-3

↑ +19.6%

投資その他の資産

381

620

↑ +62.6%

253

↓ -59.1%

577

↑ +127.6%

326

↓ -43.4%

235

↓ -28.0%

543

↑ +130.8%

482

↓ -11.1%

852

↑ +76.6%

1,090

↑ +27.9%

1,028

↓ -5.7%

3,899

↑ +279.3%

固定資産

3,159

2,674

↓ -15.4%

2,489

↓ -6.9%

2,852

↑ +14.6%

2,739

↓ -4.0%

2,728

↓ -0.4%

3,061

↑ +12.2%

2,831

↓ -7.5%

3,128

↑ +10.5%

3,782

↑ +20.9%

4,116

↑ +8.8%

7,050

↑ +71.3%

資産

16,910

16,482

↓ -2.5%

16,780

↑ +1.8%

17,992

↑ +7.2%

16,766

↓ -6.8%

18,668

↑ +11.3%

18,164

↓ -2.7%

17,681

↓ -2.7%

18,771

↑ +6.2%

19,067

↑ +1.6%

21,073

↑ +10.5%

21,307

↑ +1.1%

負債の部

流動負債

支払手形・工事未払金等

4,051

4,406

↑ +8.8%

4,225

↓ -4.1%

3,875

↓ -8.3%

3,743

↓ -3.4%

4,060

↑ +8.4%

4,384

↑ +8.0%

3,682

↓ -16.0%

4,393

↑ +19.3%

4,608

↑ +4.9%

5,032

↑ +9.2%

4,674

↓ -7.1%

リース負債

113

↓ -68.8%

0.0%

↑ +124.3%

0.0%

↑ +23.5%

↑ +745.1%

↑ +1.8%

未払法人税等

344

522

↑ +51.7%

↓ -97.8%

373

↑ +3181.7%

↓ -91.5%

441

↑ +1292.9%

↓ -97.5%

189

↑ +1612.7%

206

↑ +9.0%

↓ -85.0%

370

↑ +1098.4%

278

↓ -25.0%

契約負債

129

203

↑ +58.2%

301

↑ +47.8%

255

↓ -15.3%

372

↑ +46.0%

賞与引当金

↓ -5.1%

↑ +3.0%

↑ +7.7%

100

↑ +6.8%

102

↑ +1.8%

104

↑ +1.4%

108

↑ +4.4%

113

↑ +4.6%

119

↑ +5.1%

133

↑ +11.9%

143

↑ +7.5%

取締役賞与引当金

↑ +33.0%

完成工事補償引当金

↓ -33.3%

0.0%

↓ -70.0%

0.0%

↑ +133.3%

↑ +342.9%

↑ +9.7%

↑ +17.6%

↓ -97.5%

↑ +500.0%

↑ +933.3%

工事損失引当金

↑ +428.8%

↑ +677.2%

830

↑ +957.3%

↑ +56.3%

↓ -29.7%

↑ +216.2%

↓ -79.9%

↑ +376.8%

↓ -89.5%

その他

860

438

↓ -49.1%

752

↑ +71.6%

688

↓ -8.4%

550

↓ -20.0%

1,009

↑ +83.3%

343

↓ -66.0%

562

↑ +63.7%

694

↑ +23.5%

664

↓ -4.3%

1,089

↑ +64.1%

956

↓ -12.3%

流動負債

5,805

5,552

↓ -4.3%

5,226

↓ -5.9%

6,084

↑ +16.4%

4,600

↓ -24.4%

5,904

↑ +28.3%

5,058

↓ -14.3%

4,695

↓ -7.2%

5,680

↑ +21.0%

5,743

↑ +1.1%

6,967

↑ +21.3%

6,500

↓ -6.7%

固定負債

リース負債

311

↓ -94.1%

↓ -20.3%

↑ +80.3%

↓ -31.8%

↓ -8.3%

136

↑ +1850.9%

156

↑ +14.4%

退職給付に係る負債

588

475

↓ -19.4%

454

↓ -4.4%

445

↓ -1.8%

471

↑ +5.6%

488

↑ +3.6%

496

↑ +1.8%

503

↑ +1.4%

493

↓ -1.9%

502

↑ +1.8%

536

↑ +6.7%

545

↑ +1.8%

株式給付引当金

↑ +37.1%

↑ +20.8%

↑ +10.6%

↑ +10.0%

↑ +28.4%

↑ +10.8%

117

↑ +20.1%

その他

164

↓ -47.8%

↓ -29.3%

↓ -28.0%

↓ -44.4%

↑ +8.1%

139

↑ +428.2%

↓ -35.5%

↓ -50.9%

↓ -15.1%

↑ +20.9%

↑ +14.3%

固定負債

1,291

591

↓ -54.2%

532

↓ -9.9%

515

↓ -3.3%

529

↑ +2.8%

568

↑ +7.5%

891

↑ +56.7%

686

↓ -23.0%

623

↓ -9.1%

635

↑ +1.8%

815

↑ +28.4%

870

↑ +6.8%

負債

7,095

6,143

↓ -13.4%

5,758

↓ -6.3%

6,599

↑ +14.6%

5,129

↓ -22.3%

6,472

↑ +26.2%

5,948

↓ -8.1%

5,381

↓ -9.5%

6,303

↑ +17.1%

6,377

↑ +1.2%

7,782

↑ +22.0%

7,370

↓ -5.3%

純資産の部

株主資本

資本金

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

1,711

0.0%

資本剰余金

2,346

2,382

↑ +1.5%

2,384

↑ +0.1%

2,387

↑ +0.1%

2,397

↑ +0.4%

2,398

↑ +0.0%

2,398

0.0%

2,448

↑ +2.1%

2,330

↓ -4.8%

2,340

↑ +0.4%

2,353

↑ +0.6%

2,367

↑ +0.6%

利益剰余金

5,163

6,277

↑ +21.6%

6,913

↑ +10.1%

7,233

↑ +4.6%

7,661

↑ +5.9%

8,200

↑ +7.0%

8,188

↓ -0.2%

8,380

↑ +2.4%

8,582

↑ +2.4%

8,686

↑ +1.2%

9,162

↑ +5.5%

9,724

↑ +6.1%

自己株式

-280

-309

↓ -10.4%

-302

↑ +2.4%

-289

↑ +4.3%

-488

↓ -69.0%

-480

↑ +1.7%

-511

↓ -6.6%

-630

↓ -23.3%

-557

↑ +11.6%

-541

↑ +2.9%

-486

↑ +10.1%

-469

↑ +3.4%

株主資本

8,940

10,061

↑ +12.5%

10,707

↑ +6.4%

11,042

↑ +3.1%

11,281

↑ +2.2%

11,829

↑ +4.9%

11,785

↓ -0.4%

11,908

↑ +1.0%

12,066

↑ +1.3%

12,196

↑ +1.1%

12,741

↑ +4.5%

13,333

↑ +4.6%

評価・換算差額等

その他有価証券評価差額金

↓ -56.6%

↑ +173.5%

↑ +44.4%

↓ -30.5%

↓ -34.4%

↑ +112.6%

↓ -61.4%

↑ +49.5%

119

↑ +307.3%

215

↑ +81.6%

256

↑ +19.1%

為替換算調整勘定

↑ +37.3%

-7

-8

↓ -11.9%

-9

↓ -8.3%

-11

↓ -28.9%

-12

↓ -8.0%

-12

↓ -1.5%

-8

↑ +35.0%

評価・換算差額等

↓ -42.0%

↑ +72.7%

↑ +44.4%

↓ -30.5%

↓ -54.0%

↑ +155.6%

↓ -74.5%

↑ +65.8%

107

↑ +492.3%

203

↑ +90.7%

249

↑ +22.4%

新株予約権

↑ +50.0%

↑ +17.1%

↑ +17.8%

↓ -11.7%

↑ +13.6%

↑ +26.1%

↓ -3.4%

↓ -1.5%

0.0%

↓ -46.4%

0.0%

非支配株主持分

803

203

↓ -74.8%

216

↑ +6.5%

225

↑ +4.3%

254

↑ +12.6%

275

↑ +8.5%

294

↑ +6.8%

290

↓ -1.4%

294

↑ +1.5%

297

↑ +1.1%

300

↑ +0.8%

307

↑ +2.5%

純資産

8,822

9,815

↑ +11.3%

10,339

↑ +5.3%

11,022

↑ +6.6%

11,393

↑ +3.4%

11,637

↑ +2.1%

12,196

↑ +4.8%

12,216

↑ +0.2%

12,300

↑ +0.7%

12,467

↑ +1.4%

12,690

↑ +1.8%

13,291

↑ +4.7%

13,937

↑ +4.9%

負債純資産

16,910

16,482

↓ -2.5%

16,780

↑ +1.8%

17,992

↑ +7.2%

16,766

↓ -6.8%

18,668

↑ +11.3%

18,164

↓ -2.7%

17,681

↓ -2.7%

18,771

↑ +6.2%

19,067

↑ +1.6%

21,073

↑ +10.5%

21,307

↑ +1.1%

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（△）	- -	1,633 -	1,901 ↑ +16.4%	1,214 ↓ -36.1%	749 ↓ -38.4%	1,015 ↑ +35.7%	1,209 ↑ +19.1%	311 ↓ -74.2%	527 ↑ +69.4%	732 ↑ +38.8%	605 ↓ -17.4%	1,135 ↑ +87.7%	1,348 ↑ +18.8%
減価償却費	- -	497 -	359 ↓ -27.7%	449 ↑ +25.0%	453 ↑ +0.9%	517 ↑ +14.1%	565 ↑ +9.2%	512 ↓ -9.4%	465 ↓ -9.0%	430 ↓ -7.6%	474 ↑ +10.2%	541 ↑ +14.1%	597 ↑ +10.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	1 -	4 ↑ +300.3%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
工事損失引当金の増減額（△は減少）	- -	-32 -	10 ↑ +131.4%	68 ↑ +577.2%	752 ↑ +998.7%	-830 ↓ -210.4%	8 ↑ +101.0%	5 ↓ -43.8%	-4 ↓ -182.4%	19 ↑ +612.8%	-22 ↓ -216.8%	21 ↑ +195.0%	-24 ↓ -213.3%
貸倒引当金の増減額（△は減少）	- -	14 -	-5 ↓ -136.0%	-1 ↑ +72.7%	15 ↑ +1186.3%	-18 ↓ -216.1%	0 ↑ +101.4%	-1 ↓ -375.0%	-8 ↓ -1130.0%	-8 ↑ +4.3%	1 ↑ +107.2%	0 ↓ -41.2%	1 ↑ +335.7%
賞与引当金の増減額（△は減少）	- -	17 -	3 ↓ -84.7%	3 ↓ -1.8%	7 ↑ +164.7%	6 ↓ -4.8%	2 ↓ -72.1%	-1 ↓ -131.9%	5 ↑ +900.7%	5 ↑ +10.2%	6 ↑ +15.1%	14 ↑ +146.2%	10 ↓ -29.5%
取締役賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	26 -	-26 ↓ -200.0%	23 ↑ +189.3%	8 ↓ -67.0%
完成工事補償引当金の増減額（△は減少）	- -	- -	-0 -	- -	-1 -	- -	0 -	2 ↑ +500.0%	0 ↓ -87.5%	1 ↑ +100.0%	-4 ↓ -750.0%	1 ↑ +112.8%	6 ↑ +1020.0%
退職給付に係る負債の増減額（△は減少）	- -	23 -	-1 ↓ -105.4%	-21 ↓ -1597.2%	-8 ↑ +59.6%	25 ↑ +400.2%	17 ↓ -32.3%	9 ↓ -48.7%	7 ↓ -21.6%	-10 ↓ -242.7%	9 ↑ +190.4%	33 ↑ +279.0%	10 ↓ -71.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	8 -	13 ↑ +50.3%	10 ↓ -23.0%	6 ↓ -38.8%	6 ↑ +4.5%	20 ↑ +213.7%	9 ↓ -51.4%	20 ↑ +106.8%
受取利息及び受取配当金	- -	-11 -	-8 ↑ +30.0%	-10 ↓ -22.6%	-6 ↑ +40.3%	-8 ↓ -33.1%	-6 ↑ +23.4%	-5 ↑ +24.0%	-10 ↓ -121.1%	-8 ↑ +14.8%	-11 ↓ -24.2%	-18 ↓ -73.3%	-22 ↓ -21.4%
支払利息	- -	8 -	0 ↓ -99.4%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	1 ↑ +42.5%	0 ↓ -60.2%	0 0.0%	0 0.0%	- -
有形固定資産売却損益（△は益）	- -	-27 -	-8 ↑ +69.8%	-65 ↓ -704.6%	-53 ↑ +17.5%	-15 ↑ +72.6%	-51 ↓ -247.2%	-8 ↑ +83.2%	-13 ↓ -49.4%	-37 ↓ -195.3%	-47 ↓ -25.1%	-20 ↑ +57.2%	-16 ↑ +18.3%
有形固定資産処分損益（△は益）	- -	3 -	1 ↓ -76.5%	1 ↑ +79.2%	70 ↑ +5659.2%	0 ↓ -99.3%	5 ↑ +989.3%	1 ↓ -76.1%	3 ↑ +116.5%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	2 ↑ +102.5%	-8 ↓ -640.0%	-10 ↓ -20.2%	58 ↑ +690.3%	91 ↑ +56.2%	71 ↓ -22.1%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-744 -	-269 ↑ +63.9%	211 ↑ +178.6%	-142 ↓ -167.5%
未成工事支出金等の増減額（△は増加）	- -	-168 -	-214 ↓ -27.2%	-178 ↑ +16.7%	-164 ↑ +7.8%	-11 ↑ +93.0%	292 ↑ +2649.3%	-96 ↓ -132.9%	-52 ↑ +46.0%	-111 ↓ -113.8%	-168 ↓ -51.5%	-71 ↑ +57.8%	261 ↑ +468.7%
仕入債務の増減額（△は減少）	- -	-710 -	978 ↑ +237.8%	-181 ↓ -118.5%	-350 ↓ -94.1%	-131 ↑ +62.5%	316 ↑ +340.8%	298 ↓ -5.9%	-702 ↓ -335.8%	711 ↑ +201.3%	216 ↓ -69.7%	421 ↑ +95.4%	-356 ↓ -184.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-42 -	75 ↑ +278.0%	97 ↑ +29.9%	-47 ↓ -148.2%	118 ↑ +352.4%
その他	- -	201 -	-320 ↓ -258.9%	338 ↑ +205.6%	-208 ↓ -161.5%	-114 ↑ +45.1%	527 ↑ +562.1%	-748 ↓ -241.8%	440 ↑ +158.8%	166 ↓ -62.3%	-444 ↓ -368.0%	743 ↑ +267.2%	-21 ↓ -102.8%
小計	- -	1,449 -	2,220 ↑ +53.2%	1,789 ↓ -19.4%	2,112 ↑ +18.0%	774 ↓ -63.3%	2,321 ↑ +199.8%	565 ↓ -75.7%	1,785 ↑ +216.1%	1,247 ↓ -30.1%	499 ↓ -60.0%	3,093 ↑ +519.5%	1,872 ↓ -39.5%
利息及び配当金の受取額	- -	11 -	8 ↓ -29.0%	10 ↑ +23.4%	5 ↓ -48.3%	7 ↑ +34.3%	6 ↓ -12.8%	5 ↓ -24.0%	10 ↑ +117.0%	9 ↓ -4.2%	10 ↑ +11.7%	18 ↑ +68.3%	22 ↑ +25.5%
利息の支払額	- -	-8 -	-0 ↑ +99.5%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-1 ↓ -68.8%	-0 ↑ +63.8%	-0 0.0%	-0 0.0%	- -
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	-816 -	-57 ↑ +93.0%	-580 ↓ -914.7%	121 ↑ +120.9%	-575 ↓ -573.8%	1 ↑ +100.2%	-300 ↓ -21743.3%	-367 ↓ -22.2%	-63 ↑ +82.9%	-477 ↓ -658.1%
営業活動によるキャッシュ・フロー	- -	806 -	1,738 ↑ +115.7%	983 ↓ -43.4%	2,059 ↑ +109.5%	218 ↓ -89.4%	2,448 ↑ +1025.0%	-6 ↓ -100.3%	1,795 ↑ +29058.9%	956 ↓ -46.8%	143 ↓ -85.1%	3,047 ↑ +2037.8%	1,417 ↓ -53.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-753 -	-443 ↑ +41.1%	-552 ↓ -24.6%	-542 ↑ +1.9%	-867 ↓ -60.0%	-550 ↑ +36.5%	-436 ↑ +20.8%	-187 ↑ +57.0%	-319 ↓ -70.5%	-708 ↓ -121.6%	-771 ↓ -8.9%	-557 ↑ +27.7%
有形固定資産の売却による収入	- -	38 -	9 ↓ -76.2%	77 ↑ +747.6%	185 ↑ +140.6%	17 ↓ -90.9%	48 ↑ +182.9%	69 ↑ +44.2%	17 ↓ -75.2%	38 ↑ +119.8%	35 ↓ -7.2%	98 ↑ +182.1%	24 ↓ -76.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-67 ↓ -228.6%	-114 ↓ -70.0%	-165 ↓ -45.2%
投資有価証券の取得による支出	- -	- -	-30 -	- -	- -	-150 -	- -	-188 -	-1 ↑ +99.6%	-21 ↓ -2782.4%	-200 ↓ -865.5%	-1 ↑ +99.5%	-2,613 ↓ -240749.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	200 -
貸付けによる支出	- -	-13 -	-5 ↑ +64.0%	-2 ↑ +47.9%	-45 ↓ -1735.7%	-75 ↓ -67.8%	-3 ↑ +96.5%	-1 ↑ +48.0%	-1 ↑ +43.8%	-2 ↓ -211.8%	-8 ↓ -243.6%	-1 ↑ +82.2%	-3 ↓ -114.7%
貸付金の回収による収入	- -	16 -	5 ↓ -67.7%	5 ↓ -11.5%	5 ↑ +4.7%	45 ↑ +804.6%	2 ↓ -95.3%	2 ↑ +3.6%	2 ↓ -31.2%	1 ↓ -36.5%	3 ↑ +210.4%	3 ↓ -1.4%	3 ↑ +5.7%
敷金及び保証金の差入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3 -	-3 ↑ +2.0%	-12 ↓ -265.9%	-176 ↓ -1341.7%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -33.4%	8 ↑ +361.8%	11 ↑ +36.6%
その他	- -	-23 -	10 ↑ +143.6%	-31 ↓ -412.4%	-11 ↑ +63.8%	2 ↑ +118.8%	-10 ↓ -567.6%	-42 ↓ -327.8%	55 ↑ +231.2%	2 ↓ -95.6%	-0 ↓ -102.0%	-2 ↓ -4961.2%	-9 ↓ -245.0%
投資活動によるキャッシュ・フロー	- -	-734 -	-354 ↑ +51.7%	-133 ↑ +62.4%	-407 ↓ -206.4%	-961 ↓ -135.7%	-513 ↑ +46.6%	-638 ↓ -24.4%	-108 ↑ +83.1%	-623 ↓ -478.6%	-947 ↓ -52.1%	-793 ↑ +16.3%	-3,286 ↓ -314.5%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-446 -	- -	- -	- -	- -	- -	-18 -	-204 ↓ -1052.1%	-10 ↑ +95.1%	-10 0.0%	-10 0.0%	- -
自己株式の取得による支出	- -	-0 -	-75 ↓ -20084.4%	-0 ↑ +100.0%	-0 0.0%	-218 ↓ -472945.7%	- -	-34 -	-207 ↓ -515.1%	-170 ↑ +17.7%	-0 ↑ +100.0%	-0 0.0%	- -
配当金の支払額	- -	-110 -	-151 ↓ -37.3%	-203 ↓ -34.2%	-205 ↓ -0.7%	-212 ↓ -3.6%	-214 ↓ -1.1%	-194 ↑ +9.3%	-165 ↑ +15.2%	-184 ↓ -11.5%	-281 ↓ -53.1%	-272 ↑ +3.5%	-376 ↓ -38.5%
非支配株主への配当金の支払額	- -	-6 -	-1 ↑ +86.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 ↓ -50.0%	-1 ↑ +33.3%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
リース負債の返済による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20 -	-45 ↓ -128.6%
その他	- -	-108 -	-35 ↑ +67.3%	-54 ↓ -51.7%	0 ↑ +100.1%	0 0.0%	-0 0.0%	-11 ↓ -9456.9%	-48 ↓ -333.4%	-40 ↑ +16.8%	-17 ↑ +56.5%	0 ↑ +100.4%	- -
財務活動によるキャッシュ・フロー	- -	-306 -	-188 ↑ +38.6%	-258 ↓ -37.1%	-206 ↑ +20.2%	-430 ↓ -109.4%	-216 ↑ +49.9%	-258 ↓ -19.5%	-514 ↓ -99.7%	-404 ↑ +21.4%	-310 ↑ +23.5%	-302 ↑ +2.5%	-421 ↓ -39.6%
現金及び現金同等物に係る換算差額	- -	7 -	- -	- -	- -	- -	-2 -	-1 ↑ +63.3%	5 ↑ +948.2%	5 ↓ -0.1%	-59 ↓ -1185.9%	-97 ↓ -64.1%	-67 ↑ +31.1%
現金及び現金同等物の増減額（△は減少）	- -	-227 -	1,196 ↑ +627.3%	592 ↓ -50.5%	1,446 ↑ +144.1%	-1,173 ↓ -181.1%	1,717 ↑ +246.4%	-902 ↓ -152.6%	1,179 ↑ +230.6%	-66 ↓ -105.6%	-1,173 ↓ -1678.7%	1,856 ↑ +258.2%	-2,357 ↓ -227.0%
現金及び現金同等物の残高	6,300 -	6,073 ↓ -3.6%	6,561 ↑ +8.0%	7,153 ↑ +9.0%	8,600 ↑ +20.2%	7,426 ↓ -13.6%	9,305 ↑ +25.3%	8,402 ↓ -9.7%	9,581 ↑ +14.0%	9,515 ↓ -0.7%	8,342 ↓ -12.3%	10,198 ↑ +22.2%	7,841 ↓ -23.1%

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（△）

1,633

1,901

↑ +16.4%

1,214

↓ -36.1%

749

↓ -38.4%

1,015

↑ +35.7%

1,209

↑ +19.1%

311

↓ -74.2%

527

↑ +69.4%

732

↑ +38.8%

605

↓ -17.4%

1,135

↑ +87.7%

1,348

↑ +18.8%

減価償却費

497

359

↓ -27.7%

449

↑ +25.0%

453

↑ +0.9%

517

↑ +14.1%

565

↑ +9.2%

512

↓ -9.4%

465

↓ -9.0%

430

↓ -7.6%

474

↑ +10.2%

541

↑ +14.1%

597

↑ +10.4%

のれん償却額

↑ +300.3%

0.0%

工事損失引当金の増減額（△は減少）

-32

↑ +131.4%

↑ +577.2%

752

↑ +998.7%

-830

↓ -210.4%

↑ +101.0%

↓ -43.8%

-4

↓ -182.4%

↑ +612.8%

-22

↓ -216.8%

↑ +195.0%

-24

↓ -213.3%

貸倒引当金の増減額（△は減少）

-5

↓ -136.0%

-1

↑ +72.7%

↑ +1186.3%

-18

↓ -216.1%

↑ +101.4%

-1

↓ -375.0%

-8

↓ -1130.0%

-8

↑ +4.3%

↑ +107.2%

↓ -41.2%

↑ +335.7%

賞与引当金の増減額（△は減少）

↓ -84.7%

↓ -1.8%

↑ +164.7%

↓ -4.8%

↓ -72.1%

-1

↓ -131.9%

↑ +900.7%

↑ +10.2%

↑ +15.1%

↑ +146.2%

↓ -29.5%

取締役賞与引当金の増減額（△は減少）

-26

↓ -200.0%

↑ +189.3%

↓ -67.0%

完成工事補償引当金の増減額（△は減少）

-0

-1

↑ +500.0%

↓ -87.5%

↑ +100.0%

-4

↓ -750.0%

↑ +112.8%

↑ +1020.0%

退職給付に係る負債の増減額（△は減少）

-1

↓ -105.4%

-21

↓ -1597.2%

-8

↑ +59.6%

↑ +400.2%

↓ -32.3%

↓ -48.7%

↓ -21.6%

-10

↓ -242.7%

↑ +190.4%

↑ +279.0%

↓ -71.4%

株式給付引当金の増減額（△は減少）

↑ +50.3%

↓ -23.0%

↓ -38.8%

↑ +4.5%

↑ +213.7%

↓ -51.4%

↑ +106.8%

受取利息及び受取配当金

-11

-8

↑ +30.0%

-10

↓ -22.6%

-6

↑ +40.3%

-8

↓ -33.1%

-6

↑ +23.4%

-5

↑ +24.0%

-10

↓ -121.1%

-8

↑ +14.8%

-11

↓ -24.2%

-18

↓ -73.3%

-22

↓ -21.4%

支払利息

↓ -99.4%

0.0%

↑ +42.5%

↓ -60.2%

0.0%

有形固定資産売却損益（△は益）

-27

-8

↑ +69.8%

-65

↓ -704.6%

-53

↑ +17.5%

-15

↑ +72.6%

-51

↓ -247.2%

-8

↑ +83.2%

-13

↓ -49.4%

-37

↓ -195.3%

-47

↓ -25.1%

-20

↑ +57.2%

-16

↑ +18.3%

有形固定資産処分損益（△は益）

↓ -76.5%

↑ +79.2%

↑ +5659.2%

↓ -99.3%

↑ +989.3%

↓ -76.1%

↑ +116.5%

↓ -100.0%

0.0%

為替差損益（△は益）

↑ +102.5%

-8

↓ -640.0%

-10

↓ -20.2%

↑ +690.3%

↑ +56.2%

↓ -22.1%

売上債権及び契約資産の増減額（△は増加）

-744

-269

↑ +63.9%

211

↑ +178.6%

-142

↓ -167.5%

未成工事支出金等の増減額（△は増加）

-168

-214

↓ -27.2%

-178

↑ +16.7%

-164

↑ +7.8%

-11

↑ +93.0%

292

↑ +2649.3%

-96

↓ -132.9%

-52

↑ +46.0%

-111

↓ -113.8%

-168

↓ -51.5%

-71

↑ +57.8%

261

↑ +468.7%

仕入債務の増減額（△は減少）

-710

978

↑ +237.8%

-181

↓ -118.5%

-350

↓ -94.1%

-131

↑ +62.5%

316

↑ +340.8%

298

↓ -5.9%

-702

↓ -335.8%

711

↑ +201.3%

216

↓ -69.7%

421

↑ +95.4%

-356

↓ -184.4%

契約負債の増減額（△は減少）

-42

↑ +278.0%

↑ +29.9%

-47

↓ -148.2%

118

↑ +352.4%

その他

201

-320

↓ -258.9%

338

↑ +205.6%

-208

↓ -161.5%

-114

↑ +45.1%

527

↑ +562.1%

-748

↓ -241.8%

440

↑ +158.8%

166

↓ -62.3%

-444

↓ -368.0%

743

↑ +267.2%

-21

↓ -102.8%

小計

1,449

2,220

↑ +53.2%

1,789

↓ -19.4%

2,112

↑ +18.0%

774

↓ -63.3%

2,321

↑ +199.8%

565

↓ -75.7%

1,785

↑ +216.1%

1,247

↓ -30.1%

499

↓ -60.0%

3,093

↑ +519.5%

1,872

↓ -39.5%

利息及び配当金の受取額

↓ -29.0%

↑ +23.4%

↓ -48.3%

↑ +34.3%

↓ -12.8%

↓ -24.0%

↑ +117.0%

↓ -4.2%

↑ +11.7%

↑ +68.3%

↑ +25.5%

利息の支払額

-8

-0

↑ +99.5%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-1

↓ -68.8%

-0

↑ +63.8%

-0

0.0%

-0

0.0%

法人税等の支払額又は還付額（△は支払）

-816

-57

↑ +93.0%

-580

↓ -914.7%

121

↑ +120.9%

-575

↓ -573.8%

↑ +100.2%

-300

↓ -21743.3%

-367

↓ -22.2%

-63

↑ +82.9%

-477

↓ -658.1%

営業活動によるキャッシュ・フロー

806

1,738

↑ +115.7%

983

↓ -43.4%

2,059

↑ +109.5%

218

↓ -89.4%

2,448

↑ +1025.0%

-6

↓ -100.3%

1,795

↑ +29058.9%

956

↓ -46.8%

143

↓ -85.1%

3,047

↑ +2037.8%

1,417

↓ -53.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-753

-443

↑ +41.1%

-552

↓ -24.6%

-542

↑ +1.9%

-867

↓ -60.0%

-550

↑ +36.5%

-436

↑ +20.8%

-187

↑ +57.0%

-319

↓ -70.5%

-708

↓ -121.6%

-771

↓ -8.9%

-557

↑ +27.7%

有形固定資産の売却による収入

↓ -76.2%

↑ +747.6%

185

↑ +140.6%

↓ -90.9%

↑ +182.9%

↑ +44.2%

↓ -75.2%

↑ +119.8%

↓ -7.2%

↑ +182.1%

↓ -76.0%

無形固定資産の取得による支出

-20

-67

↓ -228.6%

-114

↓ -70.0%

-165

↓ -45.2%

投資有価証券の取得による支出

-30

-150

-188

-1

↑ +99.6%

-21

↓ -2782.4%

-200

↓ -865.5%

-1

↑ +99.5%

-2,613

↓ -240749.6%

有価証券の償還による収入

200

貸付けによる支出

-13

-5

↑ +64.0%

-2

↑ +47.9%

-45

↓ -1735.7%

-75

↓ -67.8%

-3

↑ +96.5%

-1

↑ +48.0%

-1

↑ +43.8%

-2

↓ -211.8%

-8

↓ -243.6%

-1

↑ +82.2%

-3

↓ -114.7%

貸付金の回収による収入

↓ -67.7%

↓ -11.5%

↑ +4.7%

↑ +804.6%

↓ -95.3%

↑ +3.6%

↓ -31.2%

↓ -36.5%

↑ +210.4%

↓ -1.4%

↑ +5.7%

敷金及び保証金の差入による支出

-3

↑ +2.0%

-12

↓ -265.9%

-176

↓ -1341.7%

敷金及び保証金の回収による収入

↓ -33.4%

↑ +361.8%

↑ +36.6%

その他

-23

↑ +143.6%

-31

↓ -412.4%

-11

↑ +63.8%

↑ +118.8%

-10

↓ -567.6%

-42

↓ -327.8%

↑ +231.2%

↓ -95.6%

-0

↓ -102.0%

-2

↓ -4961.2%

-9

↓ -245.0%

投資活動によるキャッシュ・フロー

-734

-354

↑ +51.7%

-133

↑ +62.4%

-407

↓ -206.4%

-961

↓ -135.7%

-513

↑ +46.6%

-638

↓ -24.4%

-108

↑ +83.1%

-623

↓ -478.6%

-947

↓ -52.1%

-793

↑ +16.3%

-3,286

↓ -314.5%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-446

-18

-204

↓ -1052.1%

-10

↑ +95.1%

-10

0.0%

-10

0.0%

自己株式の取得による支出

-0

-75

↓ -20084.4%

-0

↑ +100.0%

-0

0.0%

-218

↓ -472945.7%

-34

-207

↓ -515.1%

-170

↑ +17.7%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-110

-151

↓ -37.3%

-203

↓ -34.2%

-205

↓ -0.7%

-212

↓ -3.6%

-214

↓ -1.1%

-194

↑ +9.3%

-165

↑ +15.2%

-184

↓ -11.5%

-281

↓ -53.1%

-272

↑ +3.5%

-376

↓ -38.5%

非支配株主への配当金の支払額

-6

-1

↑ +86.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

↓ -50.0%

-1

↑ +33.3%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

リース負債の返済による支出

-20

-45

↓ -128.6%

その他

-108

-35

↑ +67.3%

-54

↓ -51.7%

↑ +100.1%

0.0%

-0

0.0%

-11

↓ -9456.9%

-48

↓ -333.4%

-40

↑ +16.8%

-17

↑ +56.5%

↑ +100.4%

財務活動によるキャッシュ・フロー

-306

-188

↑ +38.6%

-258

↓ -37.1%

-206

↑ +20.2%

-430

↓ -109.4%

-216

↑ +49.9%

-258

↓ -19.5%

-514

↓ -99.7%

-404

↑ +21.4%

-310

↑ +23.5%

-302

↑ +2.5%

-421

↓ -39.6%

現金及び現金同等物に係る換算差額

-2

-1

↑ +63.3%

↑ +948.2%

↓ -0.1%

-59

↓ -1185.9%

-97

↓ -64.1%

-67

↑ +31.1%

現金及び現金同等物の増減額（△は減少）

-227

1,196

↑ +627.3%

592

↓ -50.5%

1,446

↑ +144.1%

-1,173

↓ -181.1%

1,717

↑ +246.4%

-902

↓ -152.6%

1,179

↑ +230.6%

-66

↓ -105.6%

-1,173

↓ -1678.7%

1,856

↑ +258.2%

-2,357

↓ -227.0%

現金及び現金同等物の残高

6,300

6,073

↓ -3.6%

6,561

↑ +8.0%

7,153

↑ +9.0%

8,600

↑ +20.2%

7,426

↓ -13.6%

9,305

↑ +25.3%

8,402

↓ -9.7%

9,581

↑ +14.0%

9,515

↓ -0.7%

8,342

↓ -12.3%

10,198

↑ +22.2%

7,841

↓ -23.1%

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