1914
日本基礎技術
1914日本基礎技術

建設業

スタンダード市場|規模区分なし|3月決算

http://www.jafec.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

日本基礎技術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）

1914
日本基礎技術
1914日本基礎技術

建設業

スタンダード市場|規模区分なし|3月決算

http://www.jafec.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	22,208 -	24,114 ↑ +8.6%	21,058 ↓ -12.7%	22,699 ↑ +7.8%	24,482 ↑ +7.9%	24,124 ↓ -1.5%	22,855 ↓ -5.3%	22,111 ↓ -3.3%	23,909 ↑ +8.1%	23,575 ↓ -1.4%	30,280 ↑ +28.4%	27,354 ↓ -9.7%
売上原価
完成工事原価	19,156 -	20,320 ↑ +6.1%	18,914 ↓ -6.9%	19,847 ↑ +4.9%	21,621 ↑ +8.9%	20,526 ↓ -5.1%	19,839 ↓ -3.4%	18,695 ↓ -5.8%	20,537 ↑ +9.9%	19,643 ↓ -4.4%	25,233 ↑ +28.5%	22,714 ↓ -10.0%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,052 -	3,793 ↑ +24.3%	2,143 ↓ -43.5%	2,852 ↑ +33.1%	2,861 ↑ +0.3%	3,598 ↑ +25.8%	3,016 ↓ -16.2%	3,416 ↑ +13.3%	3,372 ↓ -1.3%	3,932 ↑ +16.6%	5,046 ↑ +28.3%	4,640 ↓ -8.0%
販売費及び一般管理費
販売費及び一般管理費	2,316 -	2,372 ↑ +2.4%	2,449 ↑ +3.2%	2,428 ↓ -0.9%	2,392 ↓ -1.5%	2,566 ↑ +7.3%	2,447 ↓ -4.6%	2,665 ↑ +8.9%	2,593 ↓ -2.7%	2,920 ↑ +12.6%	3,155 ↑ +8.0%	3,184 ↑ +0.9%
営業利益又は営業損失（△）	736 -	1,421 ↑ +93.2%	-305 ↓ -121.5%	424 ↑ +239.0%	469 ↑ +10.5%	1,032 ↑ +120.2%	569 ↓ -44.9%	751 ↑ +32.1%	779 ↑ +3.7%	1,012 ↑ +29.9%	1,891 ↑ +86.9%	1,456 ↓ -23.0%
営業外収益
受取利息	58 -	43 ↓ -25.4%	32 ↓ -26.9%	19 ↓ -38.5%	12 ↓ -37.5%	11 ↓ -10.8%	7 ↓ -31.3%	3 ↓ -63.9%	0 ↓ -87.1%	5 ↑ +1274.7%	11 ↑ +130.9%	15 ↑ +34.0%
受取配当金	57 -	67 ↑ +17.3%	73 ↑ +9.0%	93 ↑ +26.4%	121 ↑ +30.3%	202 ↑ +67.4%	168 ↓ -17.1%	177 ↑ +5.3%	173 ↓ -2.1%	184 ↑ +6.2%	214 ↑ +16.4%	294 ↑ +37.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	43 -	29 ↓ -31.9%	8 ↓ -71.4%	29 ↑ +252.9%	49 ↑ +68.9%	13 ↓ -73.5%
為替差益	131 -	- -	4 -	- -	10 -	- -	- -	22 -	43 ↑ +95.8%	154 ↑ +255.1%	- -	353 -
その他	70 -	62 ↓ -11.6%	44 ↓ -29.4%	43 ↓ -2.5%	35 ↓ -17.1%	33 ↓ -5.7%	37 ↑ +10.0%	48 ↑ +31.2%	55 ↑ +15.0%	36 ↓ -35.9%	61 ↑ +72.7%	56 ↓ -8.3%
営業外収益	317 -	173 ↓ -45.5%	156 ↓ -9.5%	189 ↑ +21.1%	179 ↓ -5.5%	247 ↑ +37.8%	255 ↑ +3.1%	279 ↑ +9.5%	280 ↑ +0.6%	407 ↑ +45.2%	335 ↓ -17.6%	731 ↑ +117.9%
営業外費用
支払利息	17 -	15 ↓ -13.3%	11 ↓ -24.9%	9 ↓ -19.0%	4 ↓ -57.5%	2 ↓ -52.2%	2 ↑ +8.8%	5 ↑ +171.2%	10 ↑ +80.9%	10 ↑ +4.5%	24 ↑ +141.5%	67 ↑ +176.2%
為替差損	- -	179 -	- -	34 -	- -	49 -	46 ↓ -6.1%	- -	- -	- -	63 -	- -
固定資産除却損	3 -	32 ↑ +983.5%	3 ↓ -91.2%	8 ↑ +169.2%	1 ↓ -83.1%	12 ↑ +836.5%	16 ↑ +36.4%	8 ↓ -49.0%	23 ↑ +170.8%	3 ↓ -88.1%	7 ↑ +140.7%	7 ↑ +1.8%
支払手数料	2 -	27 ↑ +1388.9%	- -	4 -	3 ↓ -21.3%	2 ↓ -38.6%	10 ↑ +463.2%	11 ↑ +5.8%	5 ↓ -51.2%	2 ↓ -70.2%	176 ↑ +11185.9%	4 ↓ -97.5%
その他	3 -	36 ↑ +953.0%	5 ↓ -85.7%	9 ↑ +82.2%	1 ↓ -85.8%	7 ↑ +404.0%	4 ↓ -42.8%	10 ↑ +170.6%	13 ↑ +23.0%	4 ↓ -71.8%	32 ↑ +807.2%	14 ↓ -57.2%
営業外費用	25 -	261 ↑ +941.1%	19 ↓ -92.7%	63 ↑ +233.7%	9 ↓ -85.2%	72 ↑ +667.3%	79 ↑ +9.8%	66 ↓ -15.5%	50 ↓ -24.3%	18 ↓ -64.3%	302 ↑ +1584.1%	92 ↓ -69.4%
経常利益又は経常損失（△）	1,028 -	1,333 ↑ +29.7%	-168 ↓ -112.6%	551 ↑ +427.8%	639 ↑ +16.0%	1,207 ↑ +89.1%	745 ↓ -38.3%	964 ↑ +29.4%	1,009 ↑ +4.7%	1,401 ↑ +38.9%	1,924 ↑ +37.3%	2,094 ↑ +8.8%
特別利益
固定資産売却益	1,097 -	9 ↓ -99.2%	10 ↑ +8.6%	- -	- -	18 -	- -	30 -	2 ↓ -92.6%	- -	- -	4 -
投資有価証券売却益	- -	76 -	4 ↓ -94.8%	140 ↑ +3395.8%	21 ↓ -84.7%	10 ↓ -52.0%	- -	62 -	- -	- -	- -	173 -
特別利益	1,166 -	86 ↓ -92.6%	18 ↓ -79.2%	140 ↑ +681.3%	22 ↓ -84.1%	41 ↑ +84.4%	- -	101 -	40 ↓ -60.1%	- -	- -	178 -
特別損失
減損損失	188 -	- -	340 -	- -	57 -	19 ↓ -66.2%	2 ↓ -87.7%	- -	36 -	19 ↓ -47.2%	- -	19 -
投資有価証券売却損	- -	8 -	- -	- -	- -	- -	3 -	4 ↑ +48.7%	- -	- -	- -	2 -
固定資産除却損	- -	2 -	61 ↑ +3763.7%	2 ↓ -96.0%	- -	- -	2 -	14 ↑ +466.9%	0 ↓ -98.1%	1 ↑ +457.3%	- -	10 -
特別損失	220 -	40 ↓ -81.6%	416 ↑ +932.1%	2 ↓ -99.4%	58 ↑ +2229.0%	260 ↑ +350.9%	41 ↓ -84.2%	20 ↓ -51.7%	37 ↑ +88.4%	20 ↓ -45.1%	- -	31 -
税引前当期純利益又は税引前当期純損失（△）	1,974 -	1,379 ↓ -30.1%	-566 ↓ -141.1%	688 ↑ +221.5%	603 ↓ -12.3%	989 ↑ +63.9%	704 ↓ -28.8%	1,045 ↑ +48.4%	1,012 ↓ -3.1%	1,381 ↑ +36.5%	1,924 ↑ +39.4%	2,241 ↑ +16.5%
法人税、住民税及び事業税	334 -	440 ↑ +31.7%	234 ↓ -46.9%	586 ↑ +150.5%	450 ↓ -23.3%	419 ↓ -6.9%	471 ↑ +12.6%	517 ↑ +9.7%	447 ↓ -13.5%	634 ↑ +41.7%	485 ↓ -23.5%	610 ↑ +25.9%
法人税等調整額	-8 -	-13 ↓ -58.6%	95 ↑ +825.0%	-93 ↓ -198.4%	-3 ↑ +97.0%	63 ↑ +2355.0%	19 ↓ -69.4%	29 ↑ +51.9%	38 ↑ +28.8%	-186 ↓ -593.8%	0 ↑ +100.0%	-28 ↓ -45066.7%
法人税等	326 -	427 ↑ +31.1%	329 ↓ -23.1%	493 ↑ +50.1%	447 ↓ -9.4%	481 ↑ +7.7%	491 ↑ +1.9%	546 ↑ +11.4%	485 ↓ -11.3%	448 ↓ -7.6%	485 ↑ +8.2%	582 ↑ +20.1%
当期純利益又は当期純損失（△）	1,648 -	951 ↓ -42.2%	-895 ↓ -194.1%	195 ↑ +121.7%	156 ↓ -19.6%	507 ↑ +224.4%	213 ↓ -58.0%	498 ↑ +133.5%	527 ↑ +5.8%	933 ↑ +77.0%	1,440 ↑ +54.3%	1,660 ↑ +15.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,648 -	951 ↓ -42.2%	-895 ↓ -194.1%	195 ↑ +121.7%	156 ↓ -19.6%	507 ↑ +224.4%	213 ↓ -58.0%	498 ↑ +133.5%	527 ↑ +5.8%	933 ↑ +77.0%	1,440 ↑ +54.3%	1,660 ↑ +15.3%

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

22,208

24,114

↑ +8.6%

21,058

↓ -12.7%

22,699

↑ +7.8%

24,482

↑ +7.9%

24,124

↓ -1.5%

22,855

↓ -5.3%

22,111

↓ -3.3%

23,909

↑ +8.1%

23,575

↓ -1.4%

30,280

↑ +28.4%

27,354

↓ -9.7%

売上原価

完成工事原価

19,156

20,320

↑ +6.1%

18,914

↓ -6.9%

19,847

↑ +4.9%

21,621

↑ +8.9%

20,526

↓ -5.1%

19,839

↓ -3.4%

18,695

↓ -5.8%

20,537

↑ +9.9%

19,643

↓ -4.4%

25,233

↑ +28.5%

22,714

↓ -10.0%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,052

3,793

↑ +24.3%

2,143

↓ -43.5%

2,852

↑ +33.1%

2,861

↑ +0.3%

3,598

↑ +25.8%

3,016

↓ -16.2%

3,416

↑ +13.3%

3,372

↓ -1.3%

3,932

↑ +16.6%

5,046

↑ +28.3%

4,640

↓ -8.0%

販売費及び一般管理費

2,316

2,372

↑ +2.4%

2,449

↑ +3.2%

2,428

↓ -0.9%

2,392

↓ -1.5%

2,566

↑ +7.3%

2,447

↓ -4.6%

2,665

↑ +8.9%

2,593

↓ -2.7%

2,920

↑ +12.6%

3,155

↑ +8.0%

3,184

↑ +0.9%

営業利益又は営業損失（△）

736

1,421

↑ +93.2%

-305

↓ -121.5%

424

↑ +239.0%

469

↑ +10.5%

1,032

↑ +120.2%

569

↓ -44.9%

751

↑ +32.1%

779

↑ +3.7%

1,012

↑ +29.9%

1,891

↑ +86.9%

1,456

↓ -23.0%

営業外収益

受取利息

↓ -25.4%

↓ -26.9%

↓ -38.5%

↓ -37.5%

↓ -10.8%

↓ -31.3%

↓ -63.9%

↓ -87.1%

↑ +1274.7%

↑ +130.9%

↑ +34.0%

受取配当金

↑ +17.3%

↑ +9.0%

↑ +26.4%

121

↑ +30.3%

202

↑ +67.4%

168

↓ -17.1%

177

↑ +5.3%

173

↓ -2.1%

184

↑ +6.2%

214

↑ +16.4%

294

↑ +37.5%

保険解約返戻金

↓ -31.9%

↓ -71.4%

↑ +252.9%

↑ +68.9%

↓ -73.5%

為替差益

131

↑ +95.8%

154

↑ +255.1%

353

その他

↓ -11.6%

↓ -29.4%

↓ -2.5%

↓ -17.1%

↓ -5.7%

↑ +10.0%

↑ +31.2%

↑ +15.0%

↓ -35.9%

↑ +72.7%

↓ -8.3%

営業外収益

317

173

↓ -45.5%

156

↓ -9.5%

189

↑ +21.1%

179

↓ -5.5%

247

↑ +37.8%

255

↑ +3.1%

279

↑ +9.5%

280

↑ +0.6%

407

↑ +45.2%

335

↓ -17.6%

731

↑ +117.9%

営業外費用

支払利息

↓ -13.3%

↓ -24.9%

↓ -19.0%

↓ -57.5%

↓ -52.2%

↑ +8.8%

↑ +171.2%

↑ +80.9%

↑ +4.5%

↑ +141.5%

↑ +176.2%

為替差損

179

↓ -6.1%

固定資産除却損

↑ +983.5%

↓ -91.2%

↑ +169.2%

↓ -83.1%

↑ +836.5%

↑ +36.4%

↓ -49.0%

↑ +170.8%

↓ -88.1%

↑ +140.7%

↑ +1.8%

支払手数料

↑ +1388.9%

↓ -21.3%

↓ -38.6%

↑ +463.2%

↑ +5.8%

↓ -51.2%

↓ -70.2%

176

↑ +11185.9%

↓ -97.5%

その他

↑ +953.0%

↓ -85.7%

↑ +82.2%

↓ -85.8%

↑ +404.0%

↓ -42.8%

↑ +170.6%

↑ +23.0%

↓ -71.8%

↑ +807.2%

↓ -57.2%

営業外費用

261

↑ +941.1%

↓ -92.7%

↑ +233.7%

↓ -85.2%

↑ +667.3%

↑ +9.8%

↓ -15.5%

↓ -24.3%

↓ -64.3%

302

↑ +1584.1%

↓ -69.4%

経常利益又は経常損失（△）

1,028

1,333

↑ +29.7%

-168

↓ -112.6%

551

↑ +427.8%

639

↑ +16.0%

1,207

↑ +89.1%

745

↓ -38.3%

964

↑ +29.4%

1,009

↑ +4.7%

1,401

↑ +38.9%

1,924

↑ +37.3%

2,094

↑ +8.8%

特別利益

固定資産売却益

1,097

↓ -99.2%

↑ +8.6%

↓ -92.6%

投資有価証券売却益

↓ -94.8%

140

↑ +3395.8%

↓ -84.7%

↓ -52.0%

173

特別利益

1,166

↓ -92.6%

↓ -79.2%

140

↑ +681.3%

↓ -84.1%

↑ +84.4%

101

↓ -60.1%

178

特別損失

減損損失

188

340

↓ -66.2%

↓ -87.7%

↓ -47.2%

投資有価証券売却損

↑ +48.7%

固定資産除却損

↑ +3763.7%

↓ -96.0%

↑ +466.9%

↓ -98.1%

↑ +457.3%

特別損失

220

↓ -81.6%

416

↑ +932.1%

↓ -99.4%

↑ +2229.0%

260

↑ +350.9%

↓ -84.2%

↓ -51.7%

↑ +88.4%

↓ -45.1%

税引前当期純利益又は税引前当期純損失（△）

1,974

1,379

↓ -30.1%

-566

↓ -141.1%

688

↑ +221.5%

603

↓ -12.3%

989

↑ +63.9%

704

↓ -28.8%

1,045

↑ +48.4%

1,012

↓ -3.1%

1,381

↑ +36.5%

1,924

↑ +39.4%

2,241

↑ +16.5%

法人税、住民税及び事業税

334

440

↑ +31.7%

234

↓ -46.9%

586

↑ +150.5%

450

↓ -23.3%

419

↓ -6.9%

471

↑ +12.6%

517

↑ +9.7%

447

↓ -13.5%

634

↑ +41.7%

485

↓ -23.5%

610

↑ +25.9%

法人税等調整額

-8

-13

↓ -58.6%

↑ +825.0%

-93

↓ -198.4%

-3

↑ +97.0%

↑ +2355.0%

↓ -69.4%

↑ +51.9%

↑ +28.8%

-186

↓ -593.8%

↑ +100.0%

-28

↓ -45066.7%

法人税等

326

427

↑ +31.1%

329

↓ -23.1%

493

↑ +50.1%

447

↓ -9.4%

481

↑ +7.7%

491

↑ +1.9%

546

↑ +11.4%

485

↓ -11.3%

448

↓ -7.6%

485

↑ +8.2%

582

↑ +20.1%

当期純利益又は当期純損失（△）

1,648

951

↓ -42.2%

-895

↓ -194.1%

195

↑ +121.7%

156

↓ -19.6%

507

↑ +224.4%

213

↓ -58.0%

498

↑ +133.5%

527

↑ +5.8%

933

↑ +77.0%

1,440

↑ +54.3%

1,660

↑ +15.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,648

951

↓ -42.2%

-895

↓ -194.1%

195

↑ +121.7%

156

↓ -19.6%

507

↑ +224.4%

213

↓ -58.0%

498

↑ +133.5%

527

↑ +5.8%

933

↑ +77.0%

1,440

↑ +54.3%

1,660

↑ +15.3%

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	- -	7,813 -	6,874 ↓ -12.0%	5,829 ↓ -15.2%	5,143 ↓ -11.8%	5,944 ↑ +15.6%	4,912 ↓ -17.4%	5,034 ↑ +2.5%	6,000 ↑ +19.2%	5,807 ↓ -3.2%	5,788 ↓ -0.3%	4,098 ↓ -29.2%	5,296 ↑ +29.3%
受取手形	- -	2,761 -	1,977 ↓ -28.4%	1,990 ↑ +0.6%	2,615 ↑ +31.4%	1,995 ↓ -23.7%	1,770 ↓ -11.3%	1,949 ↑ +10.1%	1,542 ↓ -20.9%	1,616 ↑ +4.7%	1,528 ↓ -5.4%	1,054 ↓ -31.0%	1,421 ↑ +34.8%
完成工事未収入金	- -	5,309 -	7,043 ↑ +32.7%	6,212 ↓ -11.8%	5,653 ↓ -9.0%	5,103 ↓ -9.7%	4,850 ↓ -5.0%	4,466 ↓ -7.9%	5,048 ↑ +13.1%	5,434 ↑ +7.6%	6,252 ↑ +15.1%	5,977 ↓ -4.4%	6,968 ↑ +16.6%
有価証券	- -	501 -	972 ↑ +94.1%	770 ↓ -20.8%	469 ↓ -39.0%	368 ↓ -21.6%	467 ↑ +27.0%	732 ↑ +56.6%	425 ↓ -41.9%	402 ↓ -5.4%	432 ↑ +7.3%	519 ↑ +20.2%	541 ↑ +4.3%
未成工事支出金	- -	642 -	628 ↓ -2.1%	1,472 ↑ +134.4%	2,885 ↑ +95.9%	1,720 ↓ -40.4%	2,090 ↑ +21.5%	1,214 ↓ -41.9%	230 ↓ -81.0%	315 ↑ +37.0%	561 ↑ +77.9%	687 ↑ +22.4%	2,770 ↑ +303.3%
材料貯蔵品	- -	73 -	62 ↓ -15.0%	71 ↑ +13.7%	72 ↑ +1.0%	84 ↑ +17.9%	92 ↑ +9.2%	82 ↓ -11.1%	78 ↓ -5.2%	96 ↑ +24.3%	79 ↓ -17.8%	99 ↑ +24.9%	107 ↑ +7.9%
その他	- -	332 -	244 ↓ -26.5%	199 ↓ -18.4%	97 ↓ -51.6%	60 ↓ -37.7%	831 ↑ +1281.9%	664 ↓ -20.1%	499 ↓ -24.8%	69 ↓ -86.1%	69 ↓ -0.9%	136 ↑ +98.3%	80 ↓ -41.1%
貸倒引当金	- -	-19 -	-20 ↓ -5.3%	-47 ↓ -136.1%	-11 ↑ +76.4%	-12 ↓ -9.1%	-9 ↑ +25.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-22 ↓ -118.5%	-9 ↑ +58.8%	-16 ↓ -77.8%
流動資産	- -	17,568 -	17,987 ↑ +2.4%	16,621 ↓ -7.6%	16,922 ↑ +1.8%	15,263 ↓ -9.8%	15,005 ↓ -1.7%	14,132 ↓ -5.8%	13,814 ↓ -2.2%	13,729 ↓ -0.6%	14,686 ↑ +7.0%	12,561 ↓ -14.5%	17,167 ↑ +36.7%
固定資産
有形固定資産
建物及び構築物	- -	4,549 -	5,421 ↑ +19.2%	4,981 ↓ -8.1%	6,688 ↑ +34.3%	7,284 ↑ +8.9%	7,315 ↑ +0.4%	7,433 ↑ +1.6%	7,306 ↓ -1.7%	7,299 ↓ -0.1%	7,380 ↑ +1.1%	7,477 ↑ +1.3%	7,561 ↑ +1.1%
減価償却累計額	- -	-2,786 -	-2,857 ↓ -2.5%	-2,521 ↑ +11.8%	-2,646 ↓ -5.0%	-2,843 ↓ -7.4%	-2,722 ↑ +4.2%	-2,915 ↓ -7.1%	-2,968 ↓ -1.8%	-3,153 ↓ -6.2%	-3,359 ↓ -6.5%	-3,570 ↓ -6.3%	-3,630 ↓ -1.7%
建物及び構築物（純額）	- -	1,763 -	2,564 ↑ +45.4%	2,460 ↓ -4.1%	4,043 ↑ +64.3%	4,441 ↑ +9.9%	4,593 ↑ +3.4%	4,519 ↓ -1.6%	4,338 ↓ -4.0%	4,146 ↓ -4.4%	4,021 ↓ -3.0%	3,907 ↓ -2.8%	3,930 ↑ +0.6%
機械装置及び運搬具	- -	9,076 -	9,806 ↑ +8.0%	9,705 ↓ -1.0%	10,381 ↑ +7.0%	10,917 ↑ +5.2%	11,330 ↑ +3.8%	11,835 ↑ +4.5%	13,164 ↑ +11.2%	13,403 ↑ +1.8%	14,277 ↑ +6.5%	16,067 ↑ +12.5%	16,521 ↑ +2.8%
減価償却累計額	- -	-7,029 -	-7,527 ↓ -7.1%	-7,683 ↓ -2.1%	-8,477 ↓ -10.3%	-9,074 ↓ -7.0%	-9,388 ↓ -3.5%	-9,684 ↓ -3.2%	-10,743 ↓ -10.9%	-10,873 ↓ -1.2%	-11,399 ↓ -4.8%	-12,096 ↓ -6.1%	-12,491 ↓ -3.3%
機械装置及び運搬具（純額）	- -	2,047 -	2,279 ↑ +11.3%	2,022 ↓ -11.3%	1,905 ↓ -5.8%	1,843 ↓ -3.2%	1,942 ↑ +5.4%	2,150 ↑ +10.7%	2,421 ↑ +12.6%	2,530 ↑ +4.5%	2,879 ↑ +13.8%	3,971 ↑ +37.9%	4,030 ↑ +1.5%
工具、器具及び備品	- -	674 -	650 ↓ -3.6%	633 ↓ -2.6%	610 ↓ -3.6%	620 ↑ +1.6%	615 ↓ -0.8%	666 ↑ +8.4%	675 ↑ +1.4%	731 ↑ +8.2%	741 ↑ +1.4%	723 ↓ -2.4%	719 ↓ -0.6%
減価償却累計額	- -	-481 -	-479 ↑ +0.5%	-484 ↓ -1.2%	-477 ↑ +1.6%	-491 ↓ -3.0%	-504 ↓ -2.6%	-520 ↓ -3.2%	-517 ↑ +0.6%	-514 ↑ +0.5%	-535 ↓ -3.9%	-533 ↑ +0.4%	-552 ↓ -3.6%
工具、器具及び備品（純額）	- -	193 -	171 ↓ -11.4%	149 ↓ -13.2%	133 ↓ -10.3%	129 ↓ -3.5%	111 ↓ -13.8%	146 ↑ +32.0%	159 ↑ +8.3%	217 ↑ +36.6%	207 ↓ -4.6%	190 ↓ -7.8%	167 ↓ -12.6%
土地	- -	2,481 -	3,097 ↑ +24.8%	4,120 ↑ +33.1%	4,120 0.0%	4,435 ↑ +7.6%	4,353 ↓ -1.9%	4,473 ↑ +2.8%	4,439 ↓ -0.8%	4,435 ↓ -0.1%	4,458 ↑ +0.5%	4,461 ↑ +0.1%	4,595 ↑ +3.0%
建設仮勘定	- -	111 -	128 ↑ +15.0%	218 ↑ +71.3%	50 ↓ -77.0%	4 ↓ -92.4%	1 ↓ -65.0%	7 ↑ +458.2%	33 ↑ +341.2%	- -	- -	- -	3 -
有形固定資産	- -	6,595 -	8,239 ↑ +24.9%	8,969 ↑ +8.9%	10,251 ↑ +14.3%	10,851 ↑ +5.9%	11,001 ↑ +1.4%	11,296 ↑ +2.7%	11,389 ↑ +0.8%	11,328 ↓ -0.5%	11,564 ↑ +2.1%	12,529 ↑ +8.3%	12,725 ↑ +1.6%
無形固定資産
ソフトウエア	- -	61 -	52 ↓ -16.0%	89 ↑ +72.0%	79 ↓ -11.0%	61 ↓ -22.9%	50 ↓ -18.3%	55 ↑ +10.6%	221 ↑ +302.6%	292 ↑ +31.7%	260 ↓ -10.9%	228 ↓ -12.1%	160 ↓ -29.8%
その他	- -	40 -	39 ↓ -2.9%	39 ↓ -1.0%	38 ↓ -0.9%	38 ↓ -0.9%	38 ↓ -1.0%	38 ↑ +0.8%	38 ↓ -1.0%	37 ↓ -0.7%	38 ↑ +0.9%	38 ↓ -0.4%	37 ↓ -0.7%
無形固定資産	- -	188 -	134 ↓ -28.8%	128 ↓ -4.9%	117 ↓ -7.9%	99 ↓ -15.7%	87 ↓ -11.7%	93 ↑ +6.4%	259 ↑ +178.6%	329 ↑ +27.0%	298 ↓ -9.6%	266 ↓ -10.6%	198 ↓ -25.7%
投資その他の資産
投資有価証券	- -	5,360 -	3,959 ↓ -26.1%	3,777 ↓ -4.6%	3,701 ↓ -2.0%	4,948 ↑ +33.7%	4,194 ↓ -15.2%	4,862 ↑ +15.9%	4,155 ↓ -14.6%	4,411 ↑ +6.2%	5,315 ↑ +20.5%	5,453 ↑ +2.6%	7,341 ↑ +34.6%
関係会社株式	- -	14 -	12 ↓ -13.8%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
長期貸付金	- -	117 -	117 ↓ -0.5%	103 ↓ -11.5%	112 ↑ +8.1%	100 ↓ -10.1%	82 ↓ -18.7%	62 ↓ -23.8%	51 ↓ -18.5%	45 ↓ -10.1%	35 ↓ -22.4%	28 ↓ -19.7%	26 ↓ -9.6%
破産更生債権等	- -	41 -	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	10 -	9 ↓ -11.0%	20 ↑ +124.6%	15 ↓ -27.2%	9 ↓ -36.9%	19 ↑ +104.2%	14 ↓ -27.0%	9 ↓ -35.0%	6 ↓ -28.0%	4 ↓ -31.3%	2 ↓ -56.6%	2 ↓ -21.1%
長期預金	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	84 -	84 ↓ -0.8%	- -	108 -	67 ↓ -38.1%	198 ↑ +194.7%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	267 -	321 ↑ +20.4%	262 ↓ -18.4%	301 ↑ +15.0%	324 ↑ +7.5%
その他	- -	344 -	208 ↓ -39.6%	252 ↑ +21.2%	252 ↑ +0.3%	294 ↑ +16.5%	350 ↑ +19.0%	302 ↓ -13.6%	84 ↓ -72.1%	80 ↓ -5.0%	80 ↑ +0.1%	61 ↓ -23.3%	58 ↓ -5.9%
貸倒引当金	- -	-45 -	-2 ↑ +95.0%	-2 0.0%	-2 0.0%	-0 ↑ +90.4%	-0 0.0%	-0 0.0%	-32 ↓ -14541.3%	-28 ↑ +13.6%	-27 ↑ +2.1%	-2 ↑ +91.8%	-2 0.0%
投資その他の資産	- -	6,041 -	4,503 ↓ -25.5%	4,362 ↓ -3.1%	4,290 ↓ -1.6%	5,564 ↑ +29.7%	4,658 ↓ -16.3%	5,337 ↑ +14.6%	4,630 ↓ -13.3%	4,850 ↑ +4.8%	6,291 ↑ +29.7%	6,424 ↑ +2.1%	8,459 ↑ +31.7%
固定資産	- -	12,825 -	12,876 ↑ +0.4%	13,459 ↑ +4.5%	14,659 ↑ +8.9%	16,515 ↑ +12.7%	15,746 ↓ -4.7%	16,726 ↑ +6.2%	16,277 ↓ -2.7%	16,507 ↑ +1.4%	18,153 ↑ +10.0%	19,219 ↑ +5.9%	21,382 ↑ +11.3%
資産	- -	30,392 -	30,863 ↑ +1.5%	30,080 ↓ -2.5%	31,581 ↑ +5.0%	31,778 ↑ +0.6%	30,750 ↓ -3.2%	30,857 ↑ +0.3%	30,091 ↓ -2.5%	30,236 ↑ +0.5%	32,839 ↑ +8.6%	31,780 ↓ -3.2%	38,549 ↑ +21.3%
負債の部
流動負債
支払手形	- -	1,979 -	2,026 ↑ +2.3%	2,096 ↑ +3.5%	2,925 ↑ +39.6%	2,672 ↓ -8.6%	2,019 ↓ -24.4%	1,833 ↓ -9.2%	1,874 ↑ +2.3%	2,310 ↑ +23.3%	2,604 ↑ +12.7%	469 ↓ -82.0%	- -
工事未払金	- -	1,794 -	1,894 ↑ +5.6%	2,078 ↑ +9.7%	1,996 ↓ -3.9%	1,962 ↓ -1.7%	1,937 ↓ -1.3%	1,920 ↓ -0.9%	1,721 ↓ -10.3%	1,845 ↑ +7.2%	2,023 ↑ +9.6%	1,792 ↓ -11.4%	2,124 ↑ +18.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	1,000 -	2,500 ↑ +150.0%	3,100 ↑ +24.0%	3,100 0.0%	- -	2,900 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	892 ↑ +98.2%
リース負債	- -	120 -	124 ↑ +3.1%	127 ↑ +2.6%	111 ↓ -13.0%	64 ↓ -42.3%	63 ↓ -1.9%	69 ↑ +10.0%	69 ↓ -0.7%	106 ↑ +55.4%	109 ↑ +2.1%	110 ↑ +1.6%	89 ↓ -19.0%
未払法人税等	- -	296 -	298 ↑ +0.9%	207 ↓ -30.5%	479 ↑ +131.2%	197 ↓ -58.8%	215 ↑ +8.8%	304 ↑ +41.9%	325 ↑ +6.7%	228 ↓ -29.9%	453 ↑ +99.0%	200 ↓ -56.0%	396 ↑ +98.5%
未成工事受入金	- -	344 -	358 ↑ +3.8%	948 ↑ +165.1%	1,715 ↑ +81.0%	1,048 ↓ -38.9%	1,131 ↑ +7.9%	576 ↓ -49.1%	99 ↓ -82.8%	69 ↓ -30.9%	105 ↑ +53.2%	68 ↓ -35.2%	1,162 ↑ +1605.8%
賞与引当金	- -	217 -	393 ↑ +81.2%	205 ↓ -47.9%	386 ↑ +88.5%	430 ↑ +11.4%	374 ↓ -13.1%	365 ↓ -2.3%	400 ↑ +9.5%	262 ↓ -34.5%	478 ↑ +82.5%	570 ↑ +19.2%	620 ↑ +8.8%
完成工事補償引当金	- -	3 -	2 ↓ -33.3%	12 ↑ +500.0%	23 ↑ +91.7%	11 ↓ -52.2%	1 ↓ -90.9%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	3 ↑ +200.0%
工事損失引当金	- -	124 -	81 ↓ -35.0%	48 ↓ -39.8%	33 ↓ -31.2%	162 ↑ +387.4%	57 ↓ -64.9%	42 ↓ -26.7%	18 ↓ -56.4%	2 ↓ -87.9%	- -	15 -	0 ↓ -99.2%
その他	- -	730 -	661 ↓ -9.5%	511 ↓ -22.6%	634 ↑ +24.0%	885 ↑ +39.7%	876 ↓ -1.0%	957 ↑ +9.2%	945 ↓ -1.3%	752 ↓ -20.4%	1,063 ↑ +41.4%	846 ↓ -20.4%	1,008 ↑ +19.1%
流動負債	- -	5,608 -	5,836 ↑ +4.1%	6,233 ↑ +6.8%	8,303 ↑ +33.2%	7,432 ↓ -10.5%	6,673 ↓ -10.2%	7,067 ↑ +5.9%	8,146 ↑ +15.3%	8,675 ↑ +6.5%	9,937 ↑ +14.5%	4,522 ↓ -54.5%	9,195 ↑ +103.3%
固定負債
リース負債	- -	417 -	289 ↓ -30.6%	173 ↓ -40.3%	78 ↓ -54.8%	41 ↓ -46.9%	187 ↑ +350.0%	181 ↓ -3.0%	153 ↓ -15.4%	137 ↓ -10.8%	107 ↓ -21.6%	88 ↓ -18.2%	76 ↓ -13.3%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,350 -	3,122 ↓ -6.8%
再評価に係る繰延税金負債	- -	87 -	82 ↓ -5.3%	79 ↓ -3.8%	79 0.0%	79 0.0%	71 ↓ -10.7%	71 0.0%	70 ↓ -1.0%	70 0.0%	70 0.0%	72 ↑ +2.9%	72 0.0%
繰延税金負債	- -	- -	- -	- -	- -	513 -	360 ↓ -29.7%	685 ↑ +90.1%	587 ↓ -14.3%	642 ↑ +9.3%	759 ↑ +18.2%	770 ↑ +1.4%	1,341 ↑ +74.2%
その他	- -	104 -	163 ↑ +57.4%	117 ↓ -28.2%	87 ↓ -26.3%	59 ↓ -31.7%	33 ↓ -44.0%	33 ↑ +1.1%	25 ↓ -26.3%	25 ↑ +1.0%	25 ↑ +1.1%	25 ↑ +0.7%	24 ↓ -4.7%
固定負債	- -	938 -	837 ↓ -10.8%	739 ↓ -11.7%	392 ↓ -47.0%	748 ↑ +90.8%	918 ↑ +22.8%	1,153 ↑ +25.6%	835 ↓ -27.6%	933 ↑ +11.8%	962 ↑ +3.0%	4,305 ↑ +347.7%	4,635 ↑ +7.7%
負債	- -	6,545 -	6,673 ↑ +2.0%	6,972 ↑ +4.5%	8,695 ↑ +24.7%	8,180 ↓ -5.9%	7,591 ↓ -7.2%	8,220 ↑ +8.3%	8,981 ↑ +9.3%	9,609 ↑ +7.0%	10,899 ↑ +13.4%	8,826 ↓ -19.0%	13,830 ↑ +56.7%
純資産の部
株主資本
資本金	- -	5,908 -	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%
資本剰余金	- -	5,512 -	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,515 ↑ +0.0%	5,512 ↓ -0.0%	5,513 ↑ +0.0%	5,516 ↑ +0.1%	5,519 ↑ +0.0%
利益剰余金	- -	13,345 -	14,068 ↑ +5.4%	12,947 ↓ -8.0%	12,915 ↓ -0.2%	12,853 ↓ -0.5%	13,164 ↑ +2.4%	13,114 ↓ -0.4%	13,316 ↑ +1.5%	12,861 ↓ -3.4%	13,534 ↑ +5.2%	14,653 ↑ +8.3%	15,826 ↑ +8.0%
自己株式	- -	-886 -	-1,050 ↓ -18.4%	-1,050 ↓ -0.0%	-1,382 ↓ -31.6%	-1,542 ↓ -11.6%	-1,738 ↓ -12.7%	-2,943 ↓ -69.3%	-4,335 ↓ -47.3%	-4,448 ↓ -2.6%	-4,435 ↑ +0.3%	-4,923 ↓ -11.0%	-5,576 ↓ -13.3%
株主資本	- -	23,879 -	24,439 ↑ +2.3%	23,317 ↓ -4.6%	22,953 ↓ -1.6%	22,731 ↓ -1.0%	22,847 ↑ +0.5%	21,592 ↓ -5.5%	20,404 ↓ -5.5%	19,833 ↓ -2.8%	20,520 ↑ +3.5%	21,155 ↑ +3.1%	21,676 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	692 -	391 ↓ -43.5%	626 ↑ +60.4%	765 ↑ +22.1%	1,785 ↑ +133.4%	1,303 ↓ -27.0%	1,954 ↑ +50.0%	1,600 ↓ -18.1%	1,754 ↑ +9.6%	2,414 ↑ +37.6%	2,482 ↑ +2.8%	3,900 ↑ +57.1%
土地再評価差額金	- -	-736 -	-731 ↑ +0.6%	-731 ↑ +0.1%	-731 0.0%	-731 0.0%	-750 ↓ -2.6%	-750 0.0%	-703 ↑ +6.2%	-703 0.0%	-703 0.0%	-705 ↓ -0.3%	-681 ↑ +3.5%
為替換算調整勘定	- -	-106 -	39 ↑ +136.9%	-146 ↓ -472.8%	-166 ↓ -14.4%	-192 ↓ -15.4%	-186 ↑ +3.2%	-203 ↓ -9.2%	-197 ↑ +3.0%	-167 ↑ +15.1%	-319 ↓ -90.9%	42 ↑ +113.1%	-225 ↓ -640.3%
退職給付に係る調整累計額	- -	118 -	53 ↓ -54.8%	41 ↓ -22.7%	65 ↑ +58.9%	6 ↓ -90.9%	-54 ↓ -1006.5%	45 ↑ +182.9%	6 ↓ -86.6%	-90 ↓ -1598.7%	29 ↑ +132.6%	-19 ↓ -166.7%	49 ↑ +350.7%
評価・換算差額等	- -	-32 -	-248 ↓ -673.8%	-209 ↑ +16.0%	-67 ↑ +67.7%	868 ↑ +1387.4%	313 ↓ -64.0%	1,045 ↑ +234.3%	706 ↓ -32.5%	794 ↑ +12.5%	1,421 ↑ +79.0%	1,799 ↑ +26.6%	3,043 ↑ +69.2%
純資産	21,694 -	23,847 ↑ +9.9%	24,190 ↑ +1.4%	23,108 ↓ -4.5%	22,886 ↓ -1.0%	23,598 ↑ +3.1%	23,159 ↓ -1.9%	22,637 ↓ -2.3%	21,110 ↓ -6.7%	20,627 ↓ -2.3%	21,941 ↑ +6.4%	22,953 ↑ +4.6%	24,719 ↑ +7.7%
負債純資産	- -	30,392 -	30,863 ↑ +1.5%	30,080 ↓ -2.5%	31,581 ↑ +5.0%	31,778 ↑ +0.6%	30,750 ↓ -3.2%	30,857 ↑ +0.3%	30,091 ↓ -2.5%	30,236 ↑ +0.5%	32,839 ↑ +8.6%	31,780 ↓ -3.2%	38,549 ↑ +21.3%

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

資産の部

流動資産

現金及び預金

7,813

6,874

↓ -12.0%

5,829

↓ -15.2%

5,143

↓ -11.8%

5,944

↑ +15.6%

4,912

↓ -17.4%

5,034

↑ +2.5%

6,000

↑ +19.2%

5,807

↓ -3.2%

5,788

↓ -0.3%

4,098

↓ -29.2%

5,296

↑ +29.3%

受取手形

2,761

1,977

↓ -28.4%

1,990

↑ +0.6%

2,615

↑ +31.4%

1,995

↓ -23.7%

1,770

↓ -11.3%

1,949

↑ +10.1%

1,542

↓ -20.9%

1,616

↑ +4.7%

1,528

↓ -5.4%

1,054

↓ -31.0%

1,421

↑ +34.8%

完成工事未収入金

5,309

7,043

↑ +32.7%

6,212

↓ -11.8%

5,653

↓ -9.0%

5,103

↓ -9.7%

4,850

↓ -5.0%

4,466

↓ -7.9%

5,048

↑ +13.1%

5,434

↑ +7.6%

6,252

↑ +15.1%

5,977

↓ -4.4%

6,968

↑ +16.6%

有価証券

501

972

↑ +94.1%

770

↓ -20.8%

469

↓ -39.0%

368

↓ -21.6%

467

↑ +27.0%

732

↑ +56.6%

425

↓ -41.9%

402

↓ -5.4%

432

↑ +7.3%

519

↑ +20.2%

541

↑ +4.3%

未成工事支出金

642

628

↓ -2.1%

1,472

↑ +134.4%

2,885

↑ +95.9%

1,720

↓ -40.4%

2,090

↑ +21.5%

1,214

↓ -41.9%

230

↓ -81.0%

315

↑ +37.0%

561

↑ +77.9%

687

↑ +22.4%

2,770

↑ +303.3%

材料貯蔵品

↓ -15.0%

↑ +13.7%

↑ +1.0%

↑ +17.9%

↑ +9.2%

↓ -11.1%

↓ -5.2%

↑ +24.3%

↓ -17.8%

↑ +24.9%

107

↑ +7.9%

その他

332

244

↓ -26.5%

199

↓ -18.4%

↓ -51.6%

↓ -37.7%

831

↑ +1281.9%

664

↓ -20.1%

499

↓ -24.8%

↓ -86.1%

↓ -0.9%

136

↑ +98.3%

↓ -41.1%

貸倒引当金

-19

-20

↓ -5.3%

-47

↓ -136.1%

-11

↑ +76.4%

-12

↓ -9.1%

-9

↑ +25.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-22

↓ -118.5%

-9

↑ +58.8%

-16

↓ -77.8%

流動資産

17,568

17,987

↑ +2.4%

16,621

↓ -7.6%

16,922

↑ +1.8%

15,263

↓ -9.8%

15,005

↓ -1.7%

14,132

↓ -5.8%

13,814

↓ -2.2%

13,729

↓ -0.6%

14,686

↑ +7.0%

12,561

↓ -14.5%

17,167

↑ +36.7%

固定資産

有形固定資産

建物及び構築物

4,549

5,421

↑ +19.2%

4,981

↓ -8.1%

6,688

↑ +34.3%

7,284

↑ +8.9%

7,315

↑ +0.4%

7,433

↑ +1.6%

7,306

↓ -1.7%

7,299

↓ -0.1%

7,380

↑ +1.1%

7,477

↑ +1.3%

7,561

↑ +1.1%

減価償却累計額

-2,786

-2,857

↓ -2.5%

-2,521

↑ +11.8%

-2,646

↓ -5.0%

-2,843

↓ -7.4%

-2,722

↑ +4.2%

-2,915

↓ -7.1%

-2,968

↓ -1.8%

-3,153

↓ -6.2%

-3,359

↓ -6.5%

-3,570

↓ -6.3%

-3,630

↓ -1.7%

建物及び構築物（純額）

1,763

2,564

↑ +45.4%

2,460

↓ -4.1%

4,043

↑ +64.3%

4,441

↑ +9.9%

4,593

↑ +3.4%

4,519

↓ -1.6%

4,338

↓ -4.0%

4,146

↓ -4.4%

4,021

↓ -3.0%

3,907

↓ -2.8%

3,930

↑ +0.6%

機械装置及び運搬具

9,076

9,806

↑ +8.0%

9,705

↓ -1.0%

10,381

↑ +7.0%

10,917

↑ +5.2%

11,330

↑ +3.8%

11,835

↑ +4.5%

13,164

↑ +11.2%

13,403

↑ +1.8%

14,277

↑ +6.5%

16,067

↑ +12.5%

16,521

↑ +2.8%

減価償却累計額

-7,029

-7,527

↓ -7.1%

-7,683

↓ -2.1%

-8,477

↓ -10.3%

-9,074

↓ -7.0%

-9,388

↓ -3.5%

-9,684

↓ -3.2%

-10,743

↓ -10.9%

-10,873

↓ -1.2%

-11,399

↓ -4.8%

-12,096

↓ -6.1%

-12,491

↓ -3.3%

機械装置及び運搬具（純額）

2,047

2,279

↑ +11.3%

2,022

↓ -11.3%

1,905

↓ -5.8%

1,843

↓ -3.2%

1,942

↑ +5.4%

2,150

↑ +10.7%

2,421

↑ +12.6%

2,530

↑ +4.5%

2,879

↑ +13.8%

3,971

↑ +37.9%

4,030

↑ +1.5%

工具、器具及び備品

674

650

↓ -3.6%

633

↓ -2.6%

610

↓ -3.6%

620

↑ +1.6%

615

↓ -0.8%

666

↑ +8.4%

675

↑ +1.4%

731

↑ +8.2%

741

↑ +1.4%

723

↓ -2.4%

719

↓ -0.6%

減価償却累計額

-481

-479

↑ +0.5%

-484

↓ -1.2%

-477

↑ +1.6%

-491

↓ -3.0%

-504

↓ -2.6%

-520

↓ -3.2%

-517

↑ +0.6%

-514

↑ +0.5%

-535

↓ -3.9%

-533

↑ +0.4%

-552

↓ -3.6%

工具、器具及び備品（純額）

193

171

↓ -11.4%

149

↓ -13.2%

133

↓ -10.3%

129

↓ -3.5%

111

↓ -13.8%

146

↑ +32.0%

159

↑ +8.3%

217

↑ +36.6%

207

↓ -4.6%

190

↓ -7.8%

167

↓ -12.6%

土地

2,481

3,097

↑ +24.8%

4,120

↑ +33.1%

4,120

0.0%

4,435

↑ +7.6%

4,353

↓ -1.9%

4,473

↑ +2.8%

4,439

↓ -0.8%

4,435

↓ -0.1%

4,458

↑ +0.5%

4,461

↑ +0.1%

4,595

↑ +3.0%

建設仮勘定

111

128

↑ +15.0%

218

↑ +71.3%

↓ -77.0%

↓ -92.4%

↓ -65.0%

↑ +458.2%

↑ +341.2%

有形固定資産

6,595

8,239

↑ +24.9%

8,969

↑ +8.9%

10,251

↑ +14.3%

10,851

↑ +5.9%

11,001

↑ +1.4%

11,296

↑ +2.7%

11,389

↑ +0.8%

11,328

↓ -0.5%

11,564

↑ +2.1%

12,529

↑ +8.3%

12,725

↑ +1.6%

無形固定資産

ソフトウエア

↓ -16.0%

↑ +72.0%

↓ -11.0%

↓ -22.9%

↓ -18.3%

↑ +10.6%

221

↑ +302.6%

292

↑ +31.7%

260

↓ -10.9%

228

↓ -12.1%

160

↓ -29.8%

その他

↓ -2.9%

↓ -1.0%

↓ -0.9%

↓ -1.0%

↑ +0.8%

↓ -1.0%

↓ -0.7%

↑ +0.9%

↓ -0.4%

↓ -0.7%

無形固定資産

188

134

↓ -28.8%

128

↓ -4.9%

117

↓ -7.9%

↓ -15.7%

↓ -11.7%

↑ +6.4%

259

↑ +178.6%

329

↑ +27.0%

298

↓ -9.6%

266

↓ -10.6%

198

↓ -25.7%

投資その他の資産

投資有価証券

5,360

3,959

↓ -26.1%

3,777

↓ -4.6%

3,701

↓ -2.0%

4,948

↑ +33.7%

4,194

↓ -15.2%

4,862

↑ +15.9%

4,155

↓ -14.6%

4,411

↑ +6.2%

5,315

↑ +20.5%

5,453

↑ +2.6%

7,341

↑ +34.6%

関係会社株式

↓ -13.8%

0.0%

長期貸付金

117

↓ -0.5%

103

↓ -11.5%

112

↑ +8.1%

100

↓ -10.1%

↓ -18.7%

↓ -23.8%

↓ -18.5%

↓ -10.1%

↓ -22.4%

↓ -19.7%

↓ -9.6%

破産更生債権等

↓ -99.5%

0.0%

長期前払費用

↓ -11.0%

↑ +124.6%

↓ -27.2%

↓ -36.9%

↑ +104.2%

↓ -27.0%

↓ -35.0%

↓ -28.0%

↓ -31.3%

↓ -56.6%

↓ -21.1%

長期預金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

500

0.0%

500

0.0%

退職給付に係る資産

↓ -0.8%

108

↓ -38.1%

198

↑ +194.7%

保険積立金

267

321

↑ +20.4%

262

↓ -18.4%

301

↑ +15.0%

324

↑ +7.5%

その他

344

208

↓ -39.6%

252

↑ +21.2%

252

↑ +0.3%

294

↑ +16.5%

350

↑ +19.0%

302

↓ -13.6%

↓ -72.1%

↓ -5.0%

↑ +0.1%

↓ -23.3%

↓ -5.9%

貸倒引当金

-45

-2

↑ +95.0%

-2

0.0%

-2

0.0%

-0

↑ +90.4%

-0

0.0%

-0

0.0%

-32

↓ -14541.3%

-28

↑ +13.6%

-27

↑ +2.1%

-2

↑ +91.8%

-2

0.0%

投資その他の資産

6,041

4,503

↓ -25.5%

4,362

↓ -3.1%

4,290

↓ -1.6%

5,564

↑ +29.7%

4,658

↓ -16.3%

5,337

↑ +14.6%

4,630

↓ -13.3%

4,850

↑ +4.8%

6,291

↑ +29.7%

6,424

↑ +2.1%

8,459

↑ +31.7%

固定資産

12,825

12,876

↑ +0.4%

13,459

↑ +4.5%

14,659

↑ +8.9%

16,515

↑ +12.7%

15,746

↓ -4.7%

16,726

↑ +6.2%

16,277

↓ -2.7%

16,507

↑ +1.4%

18,153

↑ +10.0%

19,219

↑ +5.9%

21,382

↑ +11.3%

資産

30,392

30,863

↑ +1.5%

30,080

↓ -2.5%

31,581

↑ +5.0%

31,778

↑ +0.6%

30,750

↓ -3.2%

30,857

↑ +0.3%

30,091

↓ -2.5%

30,236

↑ +0.5%

32,839

↑ +8.6%

31,780

↓ -3.2%

38,549

↑ +21.3%

負債の部

流動負債

支払手形

1,979

2,026

↑ +2.3%

2,096

↑ +3.5%

2,925

↑ +39.6%

2,672

↓ -8.6%

2,019

↓ -24.4%

1,833

↓ -9.2%

1,874

↑ +2.3%

2,310

↑ +23.3%

2,604

↑ +12.7%

469

↓ -82.0%

工事未払金

1,794

1,894

↑ +5.6%

2,078

↑ +9.7%

1,996

↓ -3.9%

1,962

↓ -1.7%

1,937

↓ -1.3%

1,920

↓ -0.9%

1,721

↓ -10.3%

1,845

↑ +7.2%

2,023

↑ +9.6%

1,792

↓ -11.4%

2,124

↑ +18.5%

短期借入金

1,000

2,500

↑ +150.0%

3,100

↑ +24.0%

3,100

0.0%

2,900

１年内返済予定の長期借入金

450

892

↑ +98.2%

リース負債

120

124

↑ +3.1%

127

↑ +2.6%

111

↓ -13.0%

↓ -42.3%

↓ -1.9%

↑ +10.0%

↓ -0.7%

106

↑ +55.4%

109

↑ +2.1%

110

↑ +1.6%

↓ -19.0%

未払法人税等

296

298

↑ +0.9%

207

↓ -30.5%

479

↑ +131.2%

197

↓ -58.8%

215

↑ +8.8%

304

↑ +41.9%

325

↑ +6.7%

228

↓ -29.9%

453

↑ +99.0%

200

↓ -56.0%

396

↑ +98.5%

未成工事受入金

344

358

↑ +3.8%

948

↑ +165.1%

1,715

↑ +81.0%

1,048

↓ -38.9%

1,131

↑ +7.9%

576

↓ -49.1%

↓ -82.8%

↓ -30.9%

105

↑ +53.2%

↓ -35.2%

1,162

↑ +1605.8%

賞与引当金

217

393

↑ +81.2%

205

↓ -47.9%

386

↑ +88.5%

430

↑ +11.4%

374

↓ -13.1%

365

↓ -2.3%

400

↑ +9.5%

262

↓ -34.5%

478

↑ +82.5%

570

↑ +19.2%

620

↑ +8.8%

完成工事補償引当金

↓ -33.3%

↑ +500.0%

↑ +91.7%

↓ -52.2%

↓ -90.9%

0.0%

↑ +100.0%

↓ -50.0%

↑ +200.0%

工事損失引当金

124

↓ -35.0%

↓ -39.8%

↓ -31.2%

162

↑ +387.4%

↓ -64.9%

↓ -26.7%

↓ -56.4%

↓ -87.9%

↓ -99.2%

その他

730

661

↓ -9.5%

511

↓ -22.6%

634

↑ +24.0%

885

↑ +39.7%

876

↓ -1.0%

957

↑ +9.2%

945

↓ -1.3%

752

↓ -20.4%

1,063

↑ +41.4%

846

↓ -20.4%

1,008

↑ +19.1%

流動負債

5,608

5,836

↑ +4.1%

6,233

↑ +6.8%

8,303

↑ +33.2%

7,432

↓ -10.5%

6,673

↓ -10.2%

7,067

↑ +5.9%

8,146

↑ +15.3%

8,675

↑ +6.5%

9,937

↑ +14.5%

4,522

↓ -54.5%

9,195

↑ +103.3%

固定負債

リース負債

417

289

↓ -30.6%

173

↓ -40.3%

↓ -54.8%

↓ -46.9%

187

↑ +350.0%

181

↓ -3.0%

153

↓ -15.4%

137

↓ -10.8%

107

↓ -21.6%

↓ -18.2%

↓ -13.3%

長期借入金

3,350

3,122

↓ -6.8%

再評価に係る繰延税金負債

↓ -5.3%

↓ -3.8%

0.0%

↓ -10.7%

0.0%

↓ -1.0%

0.0%

↑ +2.9%

0.0%

繰延税金負債

513

360

↓ -29.7%

685

↑ +90.1%

587

↓ -14.3%

642

↑ +9.3%

759

↑ +18.2%

770

↑ +1.4%

1,341

↑ +74.2%

その他

104

163

↑ +57.4%

117

↓ -28.2%

↓ -26.3%

↓ -31.7%

↓ -44.0%

↑ +1.1%

↓ -26.3%

↑ +1.0%

↑ +1.1%

↑ +0.7%

↓ -4.7%

固定負債

938

837

↓ -10.8%

739

↓ -11.7%

392

↓ -47.0%

748

↑ +90.8%

918

↑ +22.8%

1,153

↑ +25.6%

835

↓ -27.6%

933

↑ +11.8%

962

↑ +3.0%

4,305

↑ +347.7%

4,635

↑ +7.7%

負債

6,545

6,673

↑ +2.0%

6,972

↑ +4.5%

8,695

↑ +24.7%

8,180

↓ -5.9%

7,591

↓ -7.2%

8,220

↑ +8.3%

8,981

↑ +9.3%

9,609

↑ +7.0%

10,899

↑ +13.4%

8,826

↓ -19.0%

13,830

↑ +56.7%

純資産の部

株主資本

資本金

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

資本剰余金

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,515

↑ +0.0%

5,512

↓ -0.0%

5,513

↑ +0.0%

5,516

↑ +0.1%

5,519

↑ +0.0%

利益剰余金

13,345

14,068

↑ +5.4%

12,947

↓ -8.0%

12,915

↓ -0.2%

12,853

↓ -0.5%

13,164

↑ +2.4%

13,114

↓ -0.4%

13,316

↑ +1.5%

12,861

↓ -3.4%

13,534

↑ +5.2%

14,653

↑ +8.3%

15,826

↑ +8.0%

自己株式

-886

-1,050

↓ -18.4%

-1,050

↓ -0.0%

-1,382

↓ -31.6%

-1,542

↓ -11.6%

-1,738

↓ -12.7%

-2,943

↓ -69.3%

-4,335

↓ -47.3%

-4,448

↓ -2.6%

-4,435

↑ +0.3%

-4,923

↓ -11.0%

-5,576

↓ -13.3%

株主資本

23,879

24,439

↑ +2.3%

23,317

↓ -4.6%

22,953

↓ -1.6%

22,731

↓ -1.0%

22,847

↑ +0.5%

21,592

↓ -5.5%

20,404

↓ -5.5%

19,833

↓ -2.8%

20,520

↑ +3.5%

21,155

↑ +3.1%

21,676

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

692

391

↓ -43.5%

626

↑ +60.4%

765

↑ +22.1%

1,785

↑ +133.4%

1,303

↓ -27.0%

1,954

↑ +50.0%

1,600

↓ -18.1%

1,754

↑ +9.6%

2,414

↑ +37.6%

2,482

↑ +2.8%

3,900

↑ +57.1%

土地再評価差額金

-736

-731

↑ +0.6%

-731

↑ +0.1%

-731

0.0%

-731

0.0%

-750

↓ -2.6%

-750

0.0%

-703

↑ +6.2%

-703

0.0%

-703

0.0%

-705

↓ -0.3%

-681

↑ +3.5%

為替換算調整勘定

-106

↑ +136.9%

-146

↓ -472.8%

-166

↓ -14.4%

-192

↓ -15.4%

-186

↑ +3.2%

-203

↓ -9.2%

-197

↑ +3.0%

-167

↑ +15.1%

-319

↓ -90.9%

↑ +113.1%

-225

↓ -640.3%

退職給付に係る調整累計額

118

↓ -54.8%

↓ -22.7%

↑ +58.9%

↓ -90.9%

-54

↓ -1006.5%

↑ +182.9%

↓ -86.6%

-90

↓ -1598.7%

↑ +132.6%

-19

↓ -166.7%

↑ +350.7%

評価・換算差額等

-32

-248

↓ -673.8%

-209

↑ +16.0%

-67

↑ +67.7%

868

↑ +1387.4%

313

↓ -64.0%

1,045

↑ +234.3%

706

↓ -32.5%

794

↑ +12.5%

1,421

↑ +79.0%

1,799

↑ +26.6%

3,043

↑ +69.2%

純資産

21,694

23,847

↑ +9.9%

24,190

↑ +1.4%

23,108

↓ -4.5%

22,886

↓ -1.0%

23,598

↑ +3.1%

23,159

↓ -1.9%

22,637

↓ -2.3%

21,110

↓ -6.7%

20,627

↓ -2.3%

21,941

↑ +6.4%

22,953

↑ +4.6%

24,719

↑ +7.7%

負債純資産

30,392

30,863

↑ +1.5%

30,080

↓ -2.5%

31,581

↑ +5.0%

31,778

↑ +0.6%

30,750

↓ -3.2%

30,857

↑ +0.3%

30,091

↓ -2.5%

30,236

↑ +0.5%

32,839

↑ +8.6%

31,780

↓ -3.2%

38,549

↑ +21.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	1,974 -	1,379 ↓ -30.1%	-566 ↓ -141.1%	688 ↑ +221.5%	603 ↓ -12.3%	989 ↑ +63.9%	704 ↓ -28.8%	1,045 ↑ +48.4%	1,012 ↓ -3.1%	1,381 ↑ +36.5%	1,924 ↑ +39.4%	2,241 ↑ +16.5%
減価償却費	- -	524 -	806 ↑ +54.0%	921 ↑ +14.2%	864 ↓ -6.3%	909 ↑ +5.3%	848 ↓ -6.7%	922 ↑ +8.7%	1,002 ↑ +8.7%	997 ↓ -0.5%	1,017 ↑ +2.0%	1,230 ↑ +21.0%	1,263 ↑ +2.7%
減損損失	- -	188 -	- -	340 -	- -	57 -	19 ↓ -66.2%	2 ↓ -87.7%	- -	36 -	19 ↓ -47.2%	- -	19 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-43 -	-24 ↑ +43.4%	-8 ↑ +65.6%	-29 ↓ -252.9%	-49 ↓ -68.9%	-1 ↑ +97.3%
退職給付に係る負債の増減額（△は減少）	- -	-32 -	-55 ↓ -73.4%	-45 ↑ +18.9%	-39 ↑ +13.4%	-102 ↓ -162.6%	-67 ↑ +34.1%	-16 ↑ +76.3%	-55 ↓ -246.2%	6 ↑ +110.0%	3 ↓ -45.1%	-29 ↓ -1069.6%	-31 ↓ -5.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
貸倒引当金の増減額（△は減少）	- -	-32 -	-42 ↓ -30.9%	27 ↑ +163.6%	-34 ↓ -228.4%	-1 ↑ +96.9%	-3 ↓ -182.5%	- -	32 -	-3 ↓ -110.5%	11 ↑ +438.0%	-38 ↓ -434.1%	7 ↑ +118.6%
工事損失引当金の増減額（△は減少）	- -	110 -	-43 ↓ -139.4%	-32 ↑ +27.3%	-15 ↑ +52.1%	129 ↑ +953.7%	-105 ↓ -181.7%	-15 ↑ +85.6%	-24 ↓ -60.3%	-19 ↑ +23.9%	-2 ↑ +88.1%	15 ↑ +782.7%	-15 ↓ -199.2%
完成工事補償引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +50.0%	10 ↑ +1100.0%	11 ↑ +10.0%	-12 ↓ -209.1%	-10 ↑ +16.7%	- -	- -	- -	1 -	-1 ↓ -200.0%	2 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	62 -	176 ↑ +182.8%	-188 ↓ -206.8%	181 ↑ +196.4%	44 ↓ -75.7%	-56 ↓ -228.2%	-9 ↑ +84.8%	35 ↑ +502.3%	-138 ↓ -498.6%	216 ↑ +256.6%	90 ↓ -58.2%	50 ↓ -44.7%
受取利息及び受取配当金	- -	-115 -	-111 ↑ +4.2%	-105 ↑ +5.0%	-112 ↓ -6.9%	-133 ↓ -18.5%	-213 ↓ -60.3%	-175 ↑ +17.9%	-179 ↓ -2.3%	-173 ↑ +3.4%	-188 ↓ -8.8%	-225 ↓ -19.3%	-309 ↓ -37.3%
支払利息	- -	17 -	15 ↓ -13.3%	11 ↓ -24.9%	9 ↓ -19.0%	4 ↓ -57.5%	2 ↓ -52.2%	2 ↑ +8.8%	5 ↑ +171.2%	10 ↑ +80.9%	10 ↑ +4.5%	24 ↑ +141.5%	67 ↑ +176.2%
為替差損益（△は益）	- -	-7 -	153 ↑ +2375.6%	-25 ↓ -116.3%	6 ↑ +123.6%	-18 ↓ -404.9%	27 ↑ +248.4%	35 ↑ +29.9%	-67 ↓ -294.8%	-50 ↑ +26.2%	-233 ↓ -367.0%	27 ↑ +111.4%	-368 ↓ -1483.5%
投資有価証券売却損益（△は益）	- -	- -	-68 -	-3 ↑ +95.0%	-140 ↓ -4013.9%	-21 ↑ +85.3%	2 ↑ +110.3%	3 ↑ +19.7%	-58 ↓ -2390.5%	- -	- -	- -	-171 -
固定資産除却損	- -	30 -	24 ↓ -20.6%	37 ↑ +54.4%	8 ↓ -79.6%	1 ↓ -82.0%	32 ↑ +2204.1%	21 ↓ -33.5%	22 ↑ +5.9%	23 ↑ +3.1%	4 ↓ -81.9%	7 ↑ +59.1%	16 ↑ +147.5%
売上債権の増減額（△は増加）	- -	430 -	-955 ↓ -322.2%	702 ↑ +173.4%	-92 ↓ -113.1%	1,164 ↑ +1364.8%	476 ↓ -59.1%	185 ↓ -61.2%	-56 ↓ -130.2%	-394 ↓ -604.8%	-690 ↓ -75.2%	982 ↑ +242.3%	-1,366 ↓ -239.1%
未成工事支出金の増減額（△は増加）	- -	440 -	14 ↓ -96.9%	-844 ↓ -6254.6%	-1,413 ↓ -67.3%	1,160 ↑ +182.1%	-373 ↓ -132.1%	820 ↑ +319.9%	1,022 ↑ +24.7%	-80 ↓ -107.8%	-236 ↓ -195.6%	-93 ↑ +60.6%	-2,017 ↓ -2070.1%
棚卸資産の増減額（△は増加）	- -	7 -	11 ↑ +61.3%	-9 ↓ -178.1%	1 ↑ +108.2%	-13 ↓ -1957.8%	-8 ↑ +38.5%	9 ↑ +214.3%	6 ↓ -33.5%	-17 ↓ -377.4%	19 ↑ +210.4%	-20 ↓ -205.7%	-8 ↑ +60.3%
仕入債務の増減額（△は減少）	- -	-839 -	148 ↑ +117.6%	268 ↑ +81.4%	749 ↑ +179.9%	-284 ↓ -137.9%	-677 ↓ -138.2%	-195 ↑ +71.1%	-172 ↑ +11.8%	544 ↑ +415.7%	459 ↓ -15.7%	-2,414 ↓ -626.1%	-144 ↑ +94.0%
未成工事受入金の増減額（△は減少）	- -	17 -	13 ↓ -23.6%	590 ↑ +4382.6%	768 ↑ +30.1%	-668 ↓ -187.0%	83 ↑ +112.5%	-529 ↓ -734.6%	-493 ↑ +6.9%	-31 ↑ +93.7%	36 ↑ +216.5%	-37 ↓ -202.5%	1,089 ↑ +3030.4%
その他	- -	-1 -	51 ↑ +6139.6%	-111 ↓ -317.1%	103 ↑ +192.8%	168 ↑ +63.3%	-325 ↓ -293.1%	-57 ↑ +82.4%	-396 ↓ -592.0%	-220 ↑ +44.6%	221 ↑ +200.8%	-258 ↓ -216.5%	117 ↑ +145.5%
小計	- -	1,672 -	1,540 ↓ -7.9%	1,021 ↓ -33.7%	1,542 ↑ +51.0%	2,988 ↑ +93.8%	833 ↓ -72.1%	1,696 ↑ +103.5%	1,642 ↓ -3.2%	1,457 ↓ -11.3%	2,018 ↑ +38.6%	1,136 ↓ -43.7%	441 ↓ -61.2%
法人税等の支払額	- -	-290 -	-420 ↓ -44.9%	-296 ↑ +29.4%	-273 ↑ +7.8%	-670 ↓ -145.1%	-349 ↑ +47.9%	-331 ↑ +5.1%	-455 ↓ -37.5%	-487 ↓ -7.0%	-367 ↑ +24.6%	-686 ↓ -86.9%	-338 ↑ +50.7%
営業活動によるキャッシュ・フロー	- -	1,398 -	1,120 ↓ -19.8%	725 ↓ -35.3%	1,268 ↑ +75.0%	2,318 ↑ +82.7%	484 ↓ -79.1%	1,365 ↑ +181.8%	1,187 ↓ -13.0%	970 ↓ -18.3%	1,651 ↑ +70.3%	450 ↓ -72.8%	103 ↓ -77.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,431 -	-3,131 ↑ +8.7%	-131 ↑ +95.8%	-343 ↓ -161.0%	-131 ↑ +61.7%	-131 0.0%	-41 ↑ +68.6%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 ↓ -0.0%
定期預金の払戻による収入	- -	3,131 -	6,231 ↑ +99.0%	131 ↓ -97.9%	331 ↑ +152.4%	131 ↓ -60.4%	131 0.0%	131 0.0%	41 ↓ -68.6%	41 0.0%	41 0.0%	41 0.0%	41 0.0%
保険積立金の解約による収入	- -	- -	240 -	- -	54 -	- -	- -	139 -	111 ↓ -20.3%	- -	155 -	77 ↓ -50.0%	18 ↓ -77.0%
有形固定資産の取得による支出	- -	-1,472 -	-2,604 ↓ -76.8%	-2,110 ↑ +19.0%	-2,085 ↑ +1.2%	-1,503 ↑ +27.9%	-682 ↑ +54.6%	-1,129 ↓ -65.6%	-995 ↑ +11.9%	-949 ↑ +4.6%	-1,129 ↓ -19.0%	-2,111 ↓ -87.0%	-1,433 ↑ +32.1%
有形固定資産の売却による収入	- -	2,138 -	53 ↓ -97.5%	95 ↑ +78.8%	5 ↓ -94.9%	- -	123 -	6 ↓ -95.5%	111 ↑ +1913.8%	39 ↓ -64.9%	9 ↓ -76.8%	12 ↑ +32.2%	103 ↑ +769.2%
無形固定資産の取得による支出	- -	-17 -	-26 ↓ -51.5%	-74 ↓ -188.1%	-14 ↑ +80.4%	-4 ↑ +74.9%	-21 ↓ -468.7%	-32 ↓ -54.5%	-189 ↓ -492.4%	-194 ↓ -2.7%	-38 ↑ +80.3%	-51 ↓ -33.0%	-23 ↑ +55.3%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-0 ↑ +97.4%	- -	- -	-7 -
有価証券及び投資有価証券の取得による支出	- -	-1,218 -	-834 ↑ +31.5%	-913 ↓ -9.5%	-65 ↑ +92.8%	-18 ↑ +72.6%	-185 ↓ -929.6%	-269 ↓ -45.6%	-170 ↑ +36.8%	-21 ↑ +87.5%	-23 ↓ -9.8%	-26 ↓ -10.6%	-37 ↓ -44.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	1,417 -	771 ↓ -45.6%	380 ↓ -50.7%	154 ↓ -59.6%	215 ↑ +39.7%	736 ↑ +243.0%	1 ↓ -99.9%	1 ↓ -21.1%	1 0.0%	284 ↑ +33684.3%
貸付けによる支出	- -	-24 -	-27 ↓ -15.8%	-8 ↑ +69.8%	-23 ↓ -183.3%	-8 ↑ +67.1%	-10 ↓ -35.1%	-7 ↑ +30.3%	-87 ↓ -1103.1%	-14 ↑ +83.9%	-5 ↑ +60.9%	- -	-3 -
貸付金の回収による収入	- -	25 -	28 ↑ +11.2%	22 ↓ -22.7%	15 ↓ -30.3%	19 ↑ +25.7%	29 ↑ +53.9%	27 ↓ -8.5%	99 ↑ +269.9%	19 ↓ -80.6%	16 ↓ -18.2%	7 ↓ -55.8%	6 ↓ -13.1%
利息及び配当金の受取額	- -	121 -	126 ↑ +4.8%	116 ↓ -8.5%	118 ↑ +1.9%	137 ↑ +16.0%	214 ↑ +56.8%	177 ↓ -17.4%	181 ↑ +2.4%	173 ↓ -4.5%	188 ↑ +8.7%	225 ↑ +19.3%	309 ↑ +37.3%
投資活動によるキャッシュ・フロー	- -	974 -	1,519 ↑ +56.0%	-1,456 ↓ -195.8%	-1,236 ↑ +15.1%	-982 ↑ +20.5%	-177 ↑ +82.0%	-784 ↓ -342.5%	-326 ↑ +58.4%	-946 ↓ -190.2%	-1,427 ↓ -50.8%	-1,865 ↓ -30.7%	-783 ↑ +58.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	600 ↓ -60.0%	- -	-3,100 -	2,900 ↑ +193.5%
長期借入れによる収入	- -	- -	140 -	- -	- -	- -	- -	- -	- -	- -	- -	3,800 -	660 ↓ -82.6%
長期借入金の返済による支出	- -	-27 -	-79 ↓ -193.8%	-28 ↑ +64.6%	-28 0.0%	-28 0.0%	-51 ↓ -83.2%	- -	- -	- -	- -	- -	-446 -
リース負債の返済による支出	- -	-92 -	-130 ↓ -41.8%	-119 ↑ +8.3%	-127 ↓ -6.5%	-122 ↑ +4.3%	-73 ↑ +40.4%	-75 ↓ -3.7%	-71 ↑ +5.3%	-83 ↓ -16.8%	-114 ↓ -37.1%	-113 ↑ +1.0%	-114 ↓ -0.7%
自己株式の取得による支出	- -	-0 -	-163 ↓ -41993.0%	-0 ↑ +99.8%	-332 ↓ -131666.3%	-160 ↑ +51.7%	-195 ↓ -21.9%	-1,205 ↓ -516.4%	-1,404 ↓ -16.5%	-834 ↑ +40.6%	-0 ↑ +99.9%	-500 ↓ -116556.2%	-664 ↓ -32.7%
配当金の支払額	- -	-87 -	-227 ↓ -163.0%	-225 ↑ +0.9%	-224 ↑ +0.4%	-219 ↑ +2.3%	-215 ↑ +1.8%	-264 ↓ -22.7%	-236 ↑ +10.5%	-276 ↓ -16.9%	-260 ↑ +5.9%	-320 ↓ -23.0%	-460 ↓ -43.8%
利息の支払額	- -	-17 -	-15 ↑ +13.3%	-11 ↑ +24.9%	-9 ↑ +19.0%	-4 ↑ +57.5%	-2 ↑ +52.2%	-2 ↓ -8.8%	-5 ↓ -171.2%	-9 ↓ -63.1%	-9 ↓ -4.0%	-25 ↓ -180.5%	-63 ↓ -146.8%
財務活動によるキャッシュ・フロー	- -	-223 -	-475 ↓ -113.3%	-384 ↑ +19.1%	-721 ↓ -87.6%	-533 ↑ +26.0%	-1,323 ↓ -148.1%	-350 ↑ +73.5%	49 ↑ +113.9%	-277 ↓ -669.8%	-384 ↓ -38.5%	-259 ↑ +32.5%	1,814 ↑ +800.8%
現金及び現金同等物に係る換算差額	- -	2 -	-4 ↓ -322.7%	-29 ↓ -651.7%	-10 ↑ +66.5%	-1 ↑ +88.2%	-16 ↓ -1284.4%	-19 ↓ -18.6%	26 ↑ +237.2%	58 ↑ +122.3%	40 ↓ -31.8%	83 ↑ +108.5%	66 ↓ -20.6%
現金及び現金同等物の増減額（△は減少）	- -	2,151 -	2,161 ↑ +0.5%	-1,144 ↓ -153.0%	-698 ↑ +39.0%	802 ↑ +214.8%	-1,032 ↓ -228.7%	212 ↑ +120.6%	936 ↑ +340.6%	-195 ↓ -120.9%	-120 ↑ +38.7%	-1,592 ↓ -1230.4%	1,199 ↑ +175.3%
現金及び現金同等物の残高	2,531 -	4,682 ↑ +85.0%	6,843 ↑ +46.1%	5,698 ↓ -16.7%	5,000 ↓ -12.2%	5,802 ↑ +16.0%	4,770 ↓ -17.8%	4,983 ↑ +4.5%	5,947 ↑ +19.4%	5,752 ↓ -3.3%	5,632 ↓ -2.1%	4,041 ↓ -28.3%	5,240 ↑ +29.7%

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

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（△）

1,974

1,379

↓ -30.1%

-566

↓ -141.1%

688

↑ +221.5%

603

↓ -12.3%

989

↑ +63.9%

704

↓ -28.8%

1,045

↑ +48.4%

1,012

↓ -3.1%

1,381

↑ +36.5%

1,924

↑ +39.4%

2,241

↑ +16.5%

減価償却費

524

806

↑ +54.0%

921

↑ +14.2%

864

↓ -6.3%

909

↑ +5.3%

848

↓ -6.7%

922

↑ +8.7%

1,002

↑ +8.7%

997

↓ -0.5%

1,017

↑ +2.0%

1,230

↑ +21.0%

1,263

↑ +2.7%

減損損失

188

340

↓ -66.2%

↓ -87.7%

↓ -47.2%

保険解約返戻金

-43

-24

↑ +43.4%

-8

↑ +65.6%

-29

↓ -252.9%

-49

↓ -68.9%

-1

↑ +97.3%

退職給付に係る負債の増減額（△は減少）

-32

-55

↓ -73.4%

-45

↑ +18.9%

-39

↑ +13.4%

-102

↓ -162.6%

-67

↑ +34.1%

-16

↑ +76.3%

-55

↓ -246.2%

↑ +110.0%

↓ -45.1%

-29

↓ -1069.6%

-31

↓ -5.7%

役員退職慰労引当金の増減額（△は減少）

-1

貸倒引当金の増減額（△は減少）

-32

-42

↓ -30.9%

↑ +163.6%

-34

↓ -228.4%

-1

↑ +96.9%

-3

↓ -182.5%

-3

↓ -110.5%

↑ +438.0%

-38

↓ -434.1%

↑ +118.6%

工事損失引当金の増減額（△は減少）

110

-43

↓ -139.4%

-32

↑ +27.3%

-15

↑ +52.1%

129

↑ +953.7%

-105

↓ -181.7%

-15

↑ +85.6%

-24

↓ -60.3%

-19

↑ +23.9%

-2

↑ +88.1%

↑ +782.7%

-15

↓ -199.2%

完成工事補償引当金の増減額（△は減少）

-2

-1

↑ +50.0%

↑ +1100.0%

↑ +10.0%

-12

↓ -209.1%

-10

↑ +16.7%

-1

↓ -200.0%

↑ +300.0%

賞与引当金の増減額（△は減少）

176

↑ +182.8%

-188

↓ -206.8%

181

↑ +196.4%

↓ -75.7%

-56

↓ -228.2%

-9

↑ +84.8%

↑ +502.3%

-138

↓ -498.6%

216

↑ +256.6%

↓ -58.2%

↓ -44.7%

受取利息及び受取配当金

-115

-111

↑ +4.2%

-105

↑ +5.0%

-112

↓ -6.9%

-133

↓ -18.5%

-213

↓ -60.3%

-175

↑ +17.9%

-179

↓ -2.3%

-173

↑ +3.4%

-188

↓ -8.8%

-225

↓ -19.3%

-309

↓ -37.3%

支払利息

↓ -13.3%

↓ -24.9%

↓ -19.0%

↓ -57.5%

↓ -52.2%

↑ +8.8%

↑ +171.2%

↑ +80.9%

↑ +4.5%

↑ +141.5%

↑ +176.2%

為替差損益（△は益）

-7

153

↑ +2375.6%

-25

↓ -116.3%

↑ +123.6%

-18

↓ -404.9%

↑ +248.4%

↑ +29.9%

-67

↓ -294.8%

-50

↑ +26.2%

-233

↓ -367.0%

↑ +111.4%

-368

↓ -1483.5%

投資有価証券売却損益（△は益）

-68

-3

↑ +95.0%

-140

↓ -4013.9%

-21

↑ +85.3%

↑ +110.3%

↑ +19.7%

-58

↓ -2390.5%

-171

固定資産除却損

↓ -20.6%

↑ +54.4%

↓ -79.6%

↓ -82.0%

↑ +2204.1%

↓ -33.5%

↑ +5.9%

↑ +3.1%

↓ -81.9%

↑ +59.1%

↑ +147.5%

売上債権の増減額（△は増加）

430

-955

↓ -322.2%

702

↑ +173.4%

-92

↓ -113.1%

1,164

↑ +1364.8%

476

↓ -59.1%

185

↓ -61.2%

-56

↓ -130.2%

-394

↓ -604.8%

-690

↓ -75.2%

982

↑ +242.3%

-1,366

↓ -239.1%

未成工事支出金の増減額（△は増加）

440

↓ -96.9%

-844

↓ -6254.6%

-1,413

↓ -67.3%

1,160

↑ +182.1%

-373

↓ -132.1%

820

↑ +319.9%

1,022

↑ +24.7%

-80

↓ -107.8%

-236

↓ -195.6%

-93

↑ +60.6%

-2,017

↓ -2070.1%

棚卸資産の増減額（△は増加）

↑ +61.3%

-9

↓ -178.1%

↑ +108.2%

-13

↓ -1957.8%

-8

↑ +38.5%

↑ +214.3%

↓ -33.5%

-17

↓ -377.4%

↑ +210.4%

-20

↓ -205.7%

-8

↑ +60.3%

仕入債務の増減額（△は減少）

-839

148

↑ +117.6%

268

↑ +81.4%

749

↑ +179.9%

-284

↓ -137.9%

-677

↓ -138.2%

-195

↑ +71.1%

-172

↑ +11.8%

544

↑ +415.7%

459

↓ -15.7%

-2,414

↓ -626.1%

-144

↑ +94.0%

未成工事受入金の増減額（△は減少）

↓ -23.6%

590

↑ +4382.6%

768

↑ +30.1%

-668

↓ -187.0%

↑ +112.5%

-529

↓ -734.6%

-493

↑ +6.9%

-31

↑ +93.7%

↑ +216.5%

-37

↓ -202.5%

1,089

↑ +3030.4%

その他

-1

↑ +6139.6%

-111

↓ -317.1%

103

↑ +192.8%

168

↑ +63.3%

-325

↓ -293.1%

-57

↑ +82.4%

-396

↓ -592.0%

-220

↑ +44.6%

221

↑ +200.8%

-258

↓ -216.5%

117

↑ +145.5%

小計

1,672

1,540

↓ -7.9%

1,021

↓ -33.7%

1,542

↑ +51.0%

2,988

↑ +93.8%

833

↓ -72.1%

1,696

↑ +103.5%

1,642

↓ -3.2%

1,457

↓ -11.3%

2,018

↑ +38.6%

1,136

↓ -43.7%

441

↓ -61.2%

法人税等の支払額

-290

-420

↓ -44.9%

-296

↑ +29.4%

-273

↑ +7.8%

-670

↓ -145.1%

-349

↑ +47.9%

-331

↑ +5.1%

-455

↓ -37.5%

-487

↓ -7.0%

-367

↑ +24.6%

-686

↓ -86.9%

-338

↑ +50.7%

営業活動によるキャッシュ・フロー

1,398

1,120

↓ -19.8%

725

↓ -35.3%

1,268

↑ +75.0%

2,318

↑ +82.7%

484

↓ -79.1%

1,365

↑ +181.8%

1,187

↓ -13.0%

970

↓ -18.3%

1,651

↑ +70.3%

450

↓ -72.8%

103

↓ -77.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,431

-3,131

↑ +8.7%

-131

↑ +95.8%

-343

↓ -161.0%

-131

↑ +61.7%

-131

0.0%

-41

↑ +68.6%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

↓ -0.0%

定期預金の払戻による収入

3,131

6,231

↑ +99.0%

131

↓ -97.9%

331

↑ +152.4%

131

↓ -60.4%

131

0.0%

131

0.0%

↓ -68.6%

0.0%

保険積立金の解約による収入

240

139

111

↓ -20.3%

155

↓ -50.0%

↓ -77.0%

有形固定資産の取得による支出

-1,472

-2,604

↓ -76.8%

-2,110

↑ +19.0%

-2,085

↑ +1.2%

-1,503

↑ +27.9%

-682

↑ +54.6%

-1,129

↓ -65.6%

-995

↑ +11.9%

-949

↑ +4.6%

-1,129

↓ -19.0%

-2,111

↓ -87.0%

-1,433

↑ +32.1%

有形固定資産の売却による収入

2,138

↓ -97.5%

↑ +78.8%

↓ -94.9%

123

↓ -95.5%

111

↑ +1913.8%

↓ -64.9%

↓ -76.8%

↑ +32.2%

103

↑ +769.2%

無形固定資産の取得による支出

-17

-26

↓ -51.5%

-74

↓ -188.1%

-14

↑ +80.4%

-4

↑ +74.9%

-21

↓ -468.7%

-32

↓ -54.5%

-189

↓ -492.4%

-194

↓ -2.7%

-38

↑ +80.3%

-51

↓ -33.0%

-23

↑ +55.3%

有形固定資産の除却による支出

-14

-0

↑ +97.4%

-7

有価証券及び投資有価証券の取得による支出

-1,218

-834

↑ +31.5%

-913

↓ -9.5%

-65

↑ +92.8%

-18

↑ +72.6%

-185

↓ -929.6%

-269

↓ -45.6%

-170

↑ +36.8%

-21

↑ +87.5%

-23

↓ -9.8%

-26

↓ -10.6%

-37

↓ -44.2%

有価証券及び投資有価証券の売却及び償還による収入

1,417

771

↓ -45.6%

380

↓ -50.7%

154

↓ -59.6%

215

↑ +39.7%

736

↑ +243.0%

↓ -99.9%

↓ -21.1%

0.0%

284

↑ +33684.3%

貸付けによる支出

-24

-27

↓ -15.8%

-8

↑ +69.8%

-23

↓ -183.3%

-8

↑ +67.1%

-10

↓ -35.1%

-7

↑ +30.3%

-87

↓ -1103.1%

-14

↑ +83.9%

-5

↑ +60.9%

-3

貸付金の回収による収入

↑ +11.2%

↓ -22.7%

↓ -30.3%

↑ +25.7%

↑ +53.9%

↓ -8.5%

↑ +269.9%

↓ -80.6%

↓ -18.2%

↓ -55.8%

↓ -13.1%

利息及び配当金の受取額

121

126

↑ +4.8%

116

↓ -8.5%

118

↑ +1.9%

137

↑ +16.0%

214

↑ +56.8%

177

↓ -17.4%

181

↑ +2.4%

173

↓ -4.5%

188

↑ +8.7%

225

↑ +19.3%

309

↑ +37.3%

投資活動によるキャッシュ・フロー

974

1,519

↑ +56.0%

-1,456

↓ -195.8%

-1,236

↑ +15.1%

-982

↑ +20.5%

-177

↑ +82.0%

-784

↓ -342.5%

-326

↑ +58.4%

-946

↓ -190.2%

-1,427

↓ -50.8%

-1,865

↓ -30.7%

-783

↑ +58.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,500

600

↓ -60.0%

-3,100

2,900

↑ +193.5%

長期借入れによる収入

140

3,800

660

↓ -82.6%

長期借入金の返済による支出

-27

-79

↓ -193.8%

-28

↑ +64.6%

-28

0.0%

-28

0.0%

-51

↓ -83.2%

-446

リース負債の返済による支出

-92

-130

↓ -41.8%

-119

↑ +8.3%

-127

↓ -6.5%

-122

↑ +4.3%

-73

↑ +40.4%

-75

↓ -3.7%

-71

↑ +5.3%

-83

↓ -16.8%

-114

↓ -37.1%

-113

↑ +1.0%

-114

↓ -0.7%

自己株式の取得による支出

-0

-163

↓ -41993.0%

-0

↑ +99.8%

-332

↓ -131666.3%

-160

↑ +51.7%

-195

↓ -21.9%

-1,205

↓ -516.4%

-1,404

↓ -16.5%

-834

↑ +40.6%

-0

↑ +99.9%

-500

↓ -116556.2%

-664

↓ -32.7%

配当金の支払額

-87

-227

↓ -163.0%

-225

↑ +0.9%

-224

↑ +0.4%

-219

↑ +2.3%

-215

↑ +1.8%

-264

↓ -22.7%

-236

↑ +10.5%

-276

↓ -16.9%

-260

↑ +5.9%

-320

↓ -23.0%

-460

↓ -43.8%

利息の支払額

-17

-15

↑ +13.3%

-11

↑ +24.9%

-9

↑ +19.0%

-4

↑ +57.5%

-2

↑ +52.2%

-2

↓ -8.8%

-5

↓ -171.2%

-9

↓ -63.1%

-9

↓ -4.0%

-25

↓ -180.5%

-63

↓ -146.8%

財務活動によるキャッシュ・フロー

-223

-475

↓ -113.3%

-384

↑ +19.1%

-721

↓ -87.6%

-533

↑ +26.0%

-1,323

↓ -148.1%

-350

↑ +73.5%

↑ +113.9%

-277

↓ -669.8%

-384

↓ -38.5%

-259

↑ +32.5%

1,814

↑ +800.8%

現金及び現金同等物に係る換算差額

-4

↓ -322.7%

-29

↓ -651.7%

-10

↑ +66.5%

-1

↑ +88.2%

-16

↓ -1284.4%

-19

↓ -18.6%

↑ +237.2%

↑ +122.3%

↓ -31.8%

↑ +108.5%

↓ -20.6%

現金及び現金同等物の増減額（△は減少）

2,151

2,161

↑ +0.5%

-1,144

↓ -153.0%

-698

↑ +39.0%

802

↑ +214.8%

-1,032

↓ -228.7%

212

↑ +120.6%

936

↑ +340.6%

-195

↓ -120.9%

-120

↑ +38.7%

-1,592

↓ -1230.4%

1,199

↑ +175.3%

現金及び現金同等物の残高

2,531

4,682

↑ +85.0%

6,843

↑ +46.1%

5,698

↓ -16.7%

5,000

↓ -12.2%

5,802

↑ +16.0%

4,770

↓ -17.8%

4,983

↑ +4.5%

5,947

↑ +19.4%

5,752

↓ -3.3%

5,632

↓ -2.1%

4,041

↓ -28.3%

5,240

↑ +29.7%

日本基礎技術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	22,208 -	24,114 ↑ +8.6%	21,058 ↓ -12.7%	22,699 ↑ +7.8%	24,482 ↑ +7.9%	24,124 ↓ -1.5%	22,855 ↓ -5.3%	22,111 ↓ -3.3%	23,909 ↑ +8.1%	23,575 ↓ -1.4%	30,280 ↑ +28.4%	27,354 ↓ -9.7%
売上原価
完成工事原価	19,156 -	20,320 ↑ +6.1%	18,914 ↓ -6.9%	19,847 ↑ +4.9%	21,621 ↑ +8.9%	20,526 ↓ -5.1%	19,839 ↓ -3.4%	18,695 ↓ -5.8%	20,537 ↑ +9.9%	19,643 ↓ -4.4%	25,233 ↑ +28.5%	22,714 ↓ -10.0%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,052 -	3,793 ↑ +24.3%	2,143 ↓ -43.5%	2,852 ↑ +33.1%	2,861 ↑ +0.3%	3,598 ↑ +25.8%	3,016 ↓ -16.2%	3,416 ↑ +13.3%	3,372 ↓ -1.3%	3,932 ↑ +16.6%	5,046 ↑ +28.3%	4,640 ↓ -8.0%
販売費及び一般管理費
販売費及び一般管理費	2,316 -	2,372 ↑ +2.4%	2,449 ↑ +3.2%	2,428 ↓ -0.9%	2,392 ↓ -1.5%	2,566 ↑ +7.3%	2,447 ↓ -4.6%	2,665 ↑ +8.9%	2,593 ↓ -2.7%	2,920 ↑ +12.6%	3,155 ↑ +8.0%	3,184 ↑ +0.9%
営業利益又は営業損失（△）	736 -	1,421 ↑ +93.2%	-305 ↓ -121.5%	424 ↑ +239.0%	469 ↑ +10.5%	1,032 ↑ +120.2%	569 ↓ -44.9%	751 ↑ +32.1%	779 ↑ +3.7%	1,012 ↑ +29.9%	1,891 ↑ +86.9%	1,456 ↓ -23.0%
営業外収益
受取利息	58 -	43 ↓ -25.4%	32 ↓ -26.9%	19 ↓ -38.5%	12 ↓ -37.5%	11 ↓ -10.8%	7 ↓ -31.3%	3 ↓ -63.9%	0 ↓ -87.1%	5 ↑ +1274.7%	11 ↑ +130.9%	15 ↑ +34.0%
受取配当金	57 -	67 ↑ +17.3%	73 ↑ +9.0%	93 ↑ +26.4%	121 ↑ +30.3%	202 ↑ +67.4%	168 ↓ -17.1%	177 ↑ +5.3%	173 ↓ -2.1%	184 ↑ +6.2%	214 ↑ +16.4%	294 ↑ +37.5%
保険解約返戻金	- -	- -	- -	- -	- -	- -	43 -	29 ↓ -31.9%	8 ↓ -71.4%	29 ↑ +252.9%	49 ↑ +68.9%	13 ↓ -73.5%
為替差益	131 -	- -	4 -	- -	10 -	- -	- -	22 -	43 ↑ +95.8%	154 ↑ +255.1%	- -	353 -
その他	70 -	62 ↓ -11.6%	44 ↓ -29.4%	43 ↓ -2.5%	35 ↓ -17.1%	33 ↓ -5.7%	37 ↑ +10.0%	48 ↑ +31.2%	55 ↑ +15.0%	36 ↓ -35.9%	61 ↑ +72.7%	56 ↓ -8.3%
営業外収益	317 -	173 ↓ -45.5%	156 ↓ -9.5%	189 ↑ +21.1%	179 ↓ -5.5%	247 ↑ +37.8%	255 ↑ +3.1%	279 ↑ +9.5%	280 ↑ +0.6%	407 ↑ +45.2%	335 ↓ -17.6%	731 ↑ +117.9%
営業外費用
支払利息	17 -	15 ↓ -13.3%	11 ↓ -24.9%	9 ↓ -19.0%	4 ↓ -57.5%	2 ↓ -52.2%	2 ↑ +8.8%	5 ↑ +171.2%	10 ↑ +80.9%	10 ↑ +4.5%	24 ↑ +141.5%	67 ↑ +176.2%
為替差損	- -	179 -	- -	34 -	- -	49 -	46 ↓ -6.1%	- -	- -	- -	63 -	- -
固定資産除却損	3 -	32 ↑ +983.5%	3 ↓ -91.2%	8 ↑ +169.2%	1 ↓ -83.1%	12 ↑ +836.5%	16 ↑ +36.4%	8 ↓ -49.0%	23 ↑ +170.8%	3 ↓ -88.1%	7 ↑ +140.7%	7 ↑ +1.8%
支払手数料	2 -	27 ↑ +1388.9%	- -	4 -	3 ↓ -21.3%	2 ↓ -38.6%	10 ↑ +463.2%	11 ↑ +5.8%	5 ↓ -51.2%	2 ↓ -70.2%	176 ↑ +11185.9%	4 ↓ -97.5%
その他	3 -	36 ↑ +953.0%	5 ↓ -85.7%	9 ↑ +82.2%	1 ↓ -85.8%	7 ↑ +404.0%	4 ↓ -42.8%	10 ↑ +170.6%	13 ↑ +23.0%	4 ↓ -71.8%	32 ↑ +807.2%	14 ↓ -57.2%
営業外費用	25 -	261 ↑ +941.1%	19 ↓ -92.7%	63 ↑ +233.7%	9 ↓ -85.2%	72 ↑ +667.3%	79 ↑ +9.8%	66 ↓ -15.5%	50 ↓ -24.3%	18 ↓ -64.3%	302 ↑ +1584.1%	92 ↓ -69.4%
経常利益又は経常損失（△）	1,028 -	1,333 ↑ +29.7%	-168 ↓ -112.6%	551 ↑ +427.8%	639 ↑ +16.0%	1,207 ↑ +89.1%	745 ↓ -38.3%	964 ↑ +29.4%	1,009 ↑ +4.7%	1,401 ↑ +38.9%	1,924 ↑ +37.3%	2,094 ↑ +8.8%
特別利益
固定資産売却益	1,097 -	9 ↓ -99.2%	10 ↑ +8.6%	- -	- -	18 -	- -	30 -	2 ↓ -92.6%	- -	- -	4 -
投資有価証券売却益	- -	76 -	4 ↓ -94.8%	140 ↑ +3395.8%	21 ↓ -84.7%	10 ↓ -52.0%	- -	62 -	- -	- -	- -	173 -
特別利益	1,166 -	86 ↓ -92.6%	18 ↓ -79.2%	140 ↑ +681.3%	22 ↓ -84.1%	41 ↑ +84.4%	- -	101 -	40 ↓ -60.1%	- -	- -	178 -
特別損失
減損損失	188 -	- -	340 -	- -	57 -	19 ↓ -66.2%	2 ↓ -87.7%	- -	36 -	19 ↓ -47.2%	- -	19 -
投資有価証券売却損	- -	8 -	- -	- -	- -	- -	3 -	4 ↑ +48.7%	- -	- -	- -	2 -
固定資産除却損	- -	2 -	61 ↑ +3763.7%	2 ↓ -96.0%	- -	- -	2 -	14 ↑ +466.9%	0 ↓ -98.1%	1 ↑ +457.3%	- -	10 -
特別損失	220 -	40 ↓ -81.6%	416 ↑ +932.1%	2 ↓ -99.4%	58 ↑ +2229.0%	260 ↑ +350.9%	41 ↓ -84.2%	20 ↓ -51.7%	37 ↑ +88.4%	20 ↓ -45.1%	- -	31 -
税引前当期純利益又は税引前当期純損失（△）	1,974 -	1,379 ↓ -30.1%	-566 ↓ -141.1%	688 ↑ +221.5%	603 ↓ -12.3%	989 ↑ +63.9%	704 ↓ -28.8%	1,045 ↑ +48.4%	1,012 ↓ -3.1%	1,381 ↑ +36.5%	1,924 ↑ +39.4%	2,241 ↑ +16.5%
法人税、住民税及び事業税	334 -	440 ↑ +31.7%	234 ↓ -46.9%	586 ↑ +150.5%	450 ↓ -23.3%	419 ↓ -6.9%	471 ↑ +12.6%	517 ↑ +9.7%	447 ↓ -13.5%	634 ↑ +41.7%	485 ↓ -23.5%	610 ↑ +25.9%
法人税等調整額	-8 -	-13 ↓ -58.6%	95 ↑ +825.0%	-93 ↓ -198.4%	-3 ↑ +97.0%	63 ↑ +2355.0%	19 ↓ -69.4%	29 ↑ +51.9%	38 ↑ +28.8%	-186 ↓ -593.8%	0 ↑ +100.0%	-28 ↓ -45066.7%
法人税等	326 -	427 ↑ +31.1%	329 ↓ -23.1%	493 ↑ +50.1%	447 ↓ -9.4%	481 ↑ +7.7%	491 ↑ +1.9%	546 ↑ +11.4%	485 ↓ -11.3%	448 ↓ -7.6%	485 ↑ +8.2%	582 ↑ +20.1%
当期純利益又は当期純損失（△）	1,648 -	951 ↓ -42.2%	-895 ↓ -194.1%	195 ↑ +121.7%	156 ↓ -19.6%	507 ↑ +224.4%	213 ↓ -58.0%	498 ↑ +133.5%	527 ↑ +5.8%	933 ↑ +77.0%	1,440 ↑ +54.3%	1,660 ↑ +15.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,648 -	951 ↓ -42.2%	-895 ↓ -194.1%	195 ↑ +121.7%	156 ↓ -19.6%	507 ↑ +224.4%	213 ↓ -58.0%	498 ↑ +133.5%	527 ↑ +5.8%	933 ↑ +77.0%	1,440 ↑ +54.3%	1,660 ↑ +15.3%

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

22,208

24,114

↑ +8.6%

21,058

↓ -12.7%

22,699

↑ +7.8%

24,482

↑ +7.9%

24,124

↓ -1.5%

22,855

↓ -5.3%

22,111

↓ -3.3%

23,909

↑ +8.1%

23,575

↓ -1.4%

30,280

↑ +28.4%

27,354

↓ -9.7%

売上原価

完成工事原価

19,156

20,320

↑ +6.1%

18,914

↓ -6.9%

19,847

↑ +4.9%

21,621

↑ +8.9%

20,526

↓ -5.1%

19,839

↓ -3.4%

18,695

↓ -5.8%

20,537

↑ +9.9%

19,643

↓ -4.4%

25,233

↑ +28.5%

22,714

↓ -10.0%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,052

3,793

↑ +24.3%

2,143

↓ -43.5%

2,852

↑ +33.1%

2,861

↑ +0.3%

3,598

↑ +25.8%

3,016

↓ -16.2%

3,416

↑ +13.3%

3,372

↓ -1.3%

3,932

↑ +16.6%

5,046

↑ +28.3%

4,640

↓ -8.0%

販売費及び一般管理費

2,316

2,372

↑ +2.4%

2,449

↑ +3.2%

2,428

↓ -0.9%

2,392

↓ -1.5%

2,566

↑ +7.3%

2,447

↓ -4.6%

2,665

↑ +8.9%

2,593

↓ -2.7%

2,920

↑ +12.6%

3,155

↑ +8.0%

3,184

↑ +0.9%

営業利益又は営業損失（△）

736

1,421

↑ +93.2%

-305

↓ -121.5%

424

↑ +239.0%

469

↑ +10.5%

1,032

↑ +120.2%

569

↓ -44.9%

751

↑ +32.1%

779

↑ +3.7%

1,012

↑ +29.9%

1,891

↑ +86.9%

1,456

↓ -23.0%

営業外収益

受取利息

↓ -25.4%

↓ -26.9%

↓ -38.5%

↓ -37.5%

↓ -10.8%

↓ -31.3%

↓ -63.9%

↓ -87.1%

↑ +1274.7%

↑ +130.9%

↑ +34.0%

受取配当金

↑ +17.3%

↑ +9.0%

↑ +26.4%

121

↑ +30.3%

202

↑ +67.4%

168

↓ -17.1%

177

↑ +5.3%

173

↓ -2.1%

184

↑ +6.2%

214

↑ +16.4%

294

↑ +37.5%

保険解約返戻金

↓ -31.9%

↓ -71.4%

↑ +252.9%

↑ +68.9%

↓ -73.5%

為替差益

131

↑ +95.8%

154

↑ +255.1%

353

その他

↓ -11.6%

↓ -29.4%

↓ -2.5%

↓ -17.1%

↓ -5.7%

↑ +10.0%

↑ +31.2%

↑ +15.0%

↓ -35.9%

↑ +72.7%

↓ -8.3%

営業外収益

317

173

↓ -45.5%

156

↓ -9.5%

189

↑ +21.1%

179

↓ -5.5%

247

↑ +37.8%

255

↑ +3.1%

279

↑ +9.5%

280

↑ +0.6%

407

↑ +45.2%

335

↓ -17.6%

731

↑ +117.9%

営業外費用

支払利息

↓ -13.3%

↓ -24.9%

↓ -19.0%

↓ -57.5%

↓ -52.2%

↑ +8.8%

↑ +171.2%

↑ +80.9%

↑ +4.5%

↑ +141.5%

↑ +176.2%

為替差損

179

↓ -6.1%

固定資産除却損

↑ +983.5%

↓ -91.2%

↑ +169.2%

↓ -83.1%

↑ +836.5%

↑ +36.4%

↓ -49.0%

↑ +170.8%

↓ -88.1%

↑ +140.7%

↑ +1.8%

支払手数料

↑ +1388.9%

↓ -21.3%

↓ -38.6%

↑ +463.2%

↑ +5.8%

↓ -51.2%

↓ -70.2%

176

↑ +11185.9%

↓ -97.5%

その他

↑ +953.0%

↓ -85.7%

↑ +82.2%

↓ -85.8%

↑ +404.0%

↓ -42.8%

↑ +170.6%

↑ +23.0%

↓ -71.8%

↑ +807.2%

↓ -57.2%

営業外費用

261

↑ +941.1%

↓ -92.7%

↑ +233.7%

↓ -85.2%

↑ +667.3%

↑ +9.8%

↓ -15.5%

↓ -24.3%

↓ -64.3%

302

↑ +1584.1%

↓ -69.4%

経常利益又は経常損失（△）

1,028

1,333

↑ +29.7%

-168

↓ -112.6%

551

↑ +427.8%

639

↑ +16.0%

1,207

↑ +89.1%

745

↓ -38.3%

964

↑ +29.4%

1,009

↑ +4.7%

1,401

↑ +38.9%

1,924

↑ +37.3%

2,094

↑ +8.8%

特別利益

固定資産売却益

1,097

↓ -99.2%

↑ +8.6%

↓ -92.6%

投資有価証券売却益

↓ -94.8%

140

↑ +3395.8%

↓ -84.7%

↓ -52.0%

173

特別利益

1,166

↓ -92.6%

↓ -79.2%

140

↑ +681.3%

↓ -84.1%

↑ +84.4%

101

↓ -60.1%

178

特別損失

減損損失

188

340

↓ -66.2%

↓ -87.7%

↓ -47.2%

投資有価証券売却損

↑ +48.7%

固定資産除却損

↑ +3763.7%

↓ -96.0%

↑ +466.9%

↓ -98.1%

↑ +457.3%

特別損失

220

↓ -81.6%

416

↑ +932.1%

↓ -99.4%

↑ +2229.0%

260

↑ +350.9%

↓ -84.2%

↓ -51.7%

↑ +88.4%

↓ -45.1%

税引前当期純利益又は税引前当期純損失（△）

1,974

1,379

↓ -30.1%

-566

↓ -141.1%

688

↑ +221.5%

603

↓ -12.3%

989

↑ +63.9%

704

↓ -28.8%

1,045

↑ +48.4%

1,012

↓ -3.1%

1,381

↑ +36.5%

1,924

↑ +39.4%

2,241

↑ +16.5%

法人税、住民税及び事業税

334

440

↑ +31.7%

234

↓ -46.9%

586

↑ +150.5%

450

↓ -23.3%

419

↓ -6.9%

471

↑ +12.6%

517

↑ +9.7%

447

↓ -13.5%

634

↑ +41.7%

485

↓ -23.5%

610

↑ +25.9%

法人税等調整額

-8

-13

↓ -58.6%

↑ +825.0%

-93

↓ -198.4%

-3

↑ +97.0%

↑ +2355.0%

↓ -69.4%

↑ +51.9%

↑ +28.8%

-186

↓ -593.8%

↑ +100.0%

-28

↓ -45066.7%

法人税等

326

427

↑ +31.1%

329

↓ -23.1%

493

↑ +50.1%

447

↓ -9.4%

481

↑ +7.7%

491

↑ +1.9%

546

↑ +11.4%

485

↓ -11.3%

448

↓ -7.6%

485

↑ +8.2%

582

↑ +20.1%

当期純利益又は当期純損失（△）

1,648

951

↓ -42.2%

-895

↓ -194.1%

195

↑ +121.7%

156

↓ -19.6%

507

↑ +224.4%

213

↓ -58.0%

498

↑ +133.5%

527

↑ +5.8%

933

↑ +77.0%

1,440

↑ +54.3%

1,660

↑ +15.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,648

951

↓ -42.2%

-895

↓ -194.1%

195

↑ +121.7%

156

↓ -19.6%

507

↑ +224.4%

213

↓ -58.0%

498

↑ +133.5%

527

↑ +5.8%

933

↑ +77.0%

1,440

↑ +54.3%

1,660

↑ +15.3%

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	- -	7,813 -	6,874 ↓ -12.0%	5,829 ↓ -15.2%	5,143 ↓ -11.8%	5,944 ↑ +15.6%	4,912 ↓ -17.4%	5,034 ↑ +2.5%	6,000 ↑ +19.2%	5,807 ↓ -3.2%	5,788 ↓ -0.3%	4,098 ↓ -29.2%	5,296 ↑ +29.3%
受取手形	- -	2,761 -	1,977 ↓ -28.4%	1,990 ↑ +0.6%	2,615 ↑ +31.4%	1,995 ↓ -23.7%	1,770 ↓ -11.3%	1,949 ↑ +10.1%	1,542 ↓ -20.9%	1,616 ↑ +4.7%	1,528 ↓ -5.4%	1,054 ↓ -31.0%	1,421 ↑ +34.8%
完成工事未収入金	- -	5,309 -	7,043 ↑ +32.7%	6,212 ↓ -11.8%	5,653 ↓ -9.0%	5,103 ↓ -9.7%	4,850 ↓ -5.0%	4,466 ↓ -7.9%	5,048 ↑ +13.1%	5,434 ↑ +7.6%	6,252 ↑ +15.1%	5,977 ↓ -4.4%	6,968 ↑ +16.6%
有価証券	- -	501 -	972 ↑ +94.1%	770 ↓ -20.8%	469 ↓ -39.0%	368 ↓ -21.6%	467 ↑ +27.0%	732 ↑ +56.6%	425 ↓ -41.9%	402 ↓ -5.4%	432 ↑ +7.3%	519 ↑ +20.2%	541 ↑ +4.3%
未成工事支出金	- -	642 -	628 ↓ -2.1%	1,472 ↑ +134.4%	2,885 ↑ +95.9%	1,720 ↓ -40.4%	2,090 ↑ +21.5%	1,214 ↓ -41.9%	230 ↓ -81.0%	315 ↑ +37.0%	561 ↑ +77.9%	687 ↑ +22.4%	2,770 ↑ +303.3%
材料貯蔵品	- -	73 -	62 ↓ -15.0%	71 ↑ +13.7%	72 ↑ +1.0%	84 ↑ +17.9%	92 ↑ +9.2%	82 ↓ -11.1%	78 ↓ -5.2%	96 ↑ +24.3%	79 ↓ -17.8%	99 ↑ +24.9%	107 ↑ +7.9%
その他	- -	332 -	244 ↓ -26.5%	199 ↓ -18.4%	97 ↓ -51.6%	60 ↓ -37.7%	831 ↑ +1281.9%	664 ↓ -20.1%	499 ↓ -24.8%	69 ↓ -86.1%	69 ↓ -0.9%	136 ↑ +98.3%	80 ↓ -41.1%
貸倒引当金	- -	-19 -	-20 ↓ -5.3%	-47 ↓ -136.1%	-11 ↑ +76.4%	-12 ↓ -9.1%	-9 ↑ +25.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-22 ↓ -118.5%	-9 ↑ +58.8%	-16 ↓ -77.8%
流動資産	- -	17,568 -	17,987 ↑ +2.4%	16,621 ↓ -7.6%	16,922 ↑ +1.8%	15,263 ↓ -9.8%	15,005 ↓ -1.7%	14,132 ↓ -5.8%	13,814 ↓ -2.2%	13,729 ↓ -0.6%	14,686 ↑ +7.0%	12,561 ↓ -14.5%	17,167 ↑ +36.7%
固定資産
有形固定資産
建物及び構築物	- -	4,549 -	5,421 ↑ +19.2%	4,981 ↓ -8.1%	6,688 ↑ +34.3%	7,284 ↑ +8.9%	7,315 ↑ +0.4%	7,433 ↑ +1.6%	7,306 ↓ -1.7%	7,299 ↓ -0.1%	7,380 ↑ +1.1%	7,477 ↑ +1.3%	7,561 ↑ +1.1%
減価償却累計額	- -	-2,786 -	-2,857 ↓ -2.5%	-2,521 ↑ +11.8%	-2,646 ↓ -5.0%	-2,843 ↓ -7.4%	-2,722 ↑ +4.2%	-2,915 ↓ -7.1%	-2,968 ↓ -1.8%	-3,153 ↓ -6.2%	-3,359 ↓ -6.5%	-3,570 ↓ -6.3%	-3,630 ↓ -1.7%
建物及び構築物（純額）	- -	1,763 -	2,564 ↑ +45.4%	2,460 ↓ -4.1%	4,043 ↑ +64.3%	4,441 ↑ +9.9%	4,593 ↑ +3.4%	4,519 ↓ -1.6%	4,338 ↓ -4.0%	4,146 ↓ -4.4%	4,021 ↓ -3.0%	3,907 ↓ -2.8%	3,930 ↑ +0.6%
機械装置及び運搬具	- -	9,076 -	9,806 ↑ +8.0%	9,705 ↓ -1.0%	10,381 ↑ +7.0%	10,917 ↑ +5.2%	11,330 ↑ +3.8%	11,835 ↑ +4.5%	13,164 ↑ +11.2%	13,403 ↑ +1.8%	14,277 ↑ +6.5%	16,067 ↑ +12.5%	16,521 ↑ +2.8%
減価償却累計額	- -	-7,029 -	-7,527 ↓ -7.1%	-7,683 ↓ -2.1%	-8,477 ↓ -10.3%	-9,074 ↓ -7.0%	-9,388 ↓ -3.5%	-9,684 ↓ -3.2%	-10,743 ↓ -10.9%	-10,873 ↓ -1.2%	-11,399 ↓ -4.8%	-12,096 ↓ -6.1%	-12,491 ↓ -3.3%
機械装置及び運搬具（純額）	- -	2,047 -	2,279 ↑ +11.3%	2,022 ↓ -11.3%	1,905 ↓ -5.8%	1,843 ↓ -3.2%	1,942 ↑ +5.4%	2,150 ↑ +10.7%	2,421 ↑ +12.6%	2,530 ↑ +4.5%	2,879 ↑ +13.8%	3,971 ↑ +37.9%	4,030 ↑ +1.5%
工具、器具及び備品	- -	674 -	650 ↓ -3.6%	633 ↓ -2.6%	610 ↓ -3.6%	620 ↑ +1.6%	615 ↓ -0.8%	666 ↑ +8.4%	675 ↑ +1.4%	731 ↑ +8.2%	741 ↑ +1.4%	723 ↓ -2.4%	719 ↓ -0.6%
減価償却累計額	- -	-481 -	-479 ↑ +0.5%	-484 ↓ -1.2%	-477 ↑ +1.6%	-491 ↓ -3.0%	-504 ↓ -2.6%	-520 ↓ -3.2%	-517 ↑ +0.6%	-514 ↑ +0.5%	-535 ↓ -3.9%	-533 ↑ +0.4%	-552 ↓ -3.6%
工具、器具及び備品（純額）	- -	193 -	171 ↓ -11.4%	149 ↓ -13.2%	133 ↓ -10.3%	129 ↓ -3.5%	111 ↓ -13.8%	146 ↑ +32.0%	159 ↑ +8.3%	217 ↑ +36.6%	207 ↓ -4.6%	190 ↓ -7.8%	167 ↓ -12.6%
土地	- -	2,481 -	3,097 ↑ +24.8%	4,120 ↑ +33.1%	4,120 0.0%	4,435 ↑ +7.6%	4,353 ↓ -1.9%	4,473 ↑ +2.8%	4,439 ↓ -0.8%	4,435 ↓ -0.1%	4,458 ↑ +0.5%	4,461 ↑ +0.1%	4,595 ↑ +3.0%
建設仮勘定	- -	111 -	128 ↑ +15.0%	218 ↑ +71.3%	50 ↓ -77.0%	4 ↓ -92.4%	1 ↓ -65.0%	7 ↑ +458.2%	33 ↑ +341.2%	- -	- -	- -	3 -
有形固定資産	- -	6,595 -	8,239 ↑ +24.9%	8,969 ↑ +8.9%	10,251 ↑ +14.3%	10,851 ↑ +5.9%	11,001 ↑ +1.4%	11,296 ↑ +2.7%	11,389 ↑ +0.8%	11,328 ↓ -0.5%	11,564 ↑ +2.1%	12,529 ↑ +8.3%	12,725 ↑ +1.6%
無形固定資産
ソフトウエア	- -	61 -	52 ↓ -16.0%	89 ↑ +72.0%	79 ↓ -11.0%	61 ↓ -22.9%	50 ↓ -18.3%	55 ↑ +10.6%	221 ↑ +302.6%	292 ↑ +31.7%	260 ↓ -10.9%	228 ↓ -12.1%	160 ↓ -29.8%
その他	- -	40 -	39 ↓ -2.9%	39 ↓ -1.0%	38 ↓ -0.9%	38 ↓ -0.9%	38 ↓ -1.0%	38 ↑ +0.8%	38 ↓ -1.0%	37 ↓ -0.7%	38 ↑ +0.9%	38 ↓ -0.4%	37 ↓ -0.7%
無形固定資産	- -	188 -	134 ↓ -28.8%	128 ↓ -4.9%	117 ↓ -7.9%	99 ↓ -15.7%	87 ↓ -11.7%	93 ↑ +6.4%	259 ↑ +178.6%	329 ↑ +27.0%	298 ↓ -9.6%	266 ↓ -10.6%	198 ↓ -25.7%
投資その他の資産
投資有価証券	- -	5,360 -	3,959 ↓ -26.1%	3,777 ↓ -4.6%	3,701 ↓ -2.0%	4,948 ↑ +33.7%	4,194 ↓ -15.2%	4,862 ↑ +15.9%	4,155 ↓ -14.6%	4,411 ↑ +6.2%	5,315 ↑ +20.5%	5,453 ↑ +2.6%	7,341 ↑ +34.6%
関係会社株式	- -	14 -	12 ↓ -13.8%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
長期貸付金	- -	117 -	117 ↓ -0.5%	103 ↓ -11.5%	112 ↑ +8.1%	100 ↓ -10.1%	82 ↓ -18.7%	62 ↓ -23.8%	51 ↓ -18.5%	45 ↓ -10.1%	35 ↓ -22.4%	28 ↓ -19.7%	26 ↓ -9.6%
破産更生債権等	- -	41 -	0 ↓ -99.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用	- -	10 -	9 ↓ -11.0%	20 ↑ +124.6%	15 ↓ -27.2%	9 ↓ -36.9%	19 ↑ +104.2%	14 ↓ -27.0%	9 ↓ -35.0%	6 ↓ -28.0%	4 ↓ -31.3%	2 ↓ -56.6%	2 ↓ -21.1%
長期預金	- -	200 -	200 0.0%	200 0.0%	200 0.0%	200 0.0%	- -	- -	- -	- -	500 -	500 0.0%	500 0.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	84 -	84 ↓ -0.8%	- -	108 -	67 ↓ -38.1%	198 ↑ +194.7%
保険積立金	- -	- -	- -	- -	- -	- -	- -	- -	267 -	321 ↑ +20.4%	262 ↓ -18.4%	301 ↑ +15.0%	324 ↑ +7.5%
その他	- -	344 -	208 ↓ -39.6%	252 ↑ +21.2%	252 ↑ +0.3%	294 ↑ +16.5%	350 ↑ +19.0%	302 ↓ -13.6%	84 ↓ -72.1%	80 ↓ -5.0%	80 ↑ +0.1%	61 ↓ -23.3%	58 ↓ -5.9%
貸倒引当金	- -	-45 -	-2 ↑ +95.0%	-2 0.0%	-2 0.0%	-0 ↑ +90.4%	-0 0.0%	-0 0.0%	-32 ↓ -14541.3%	-28 ↑ +13.6%	-27 ↑ +2.1%	-2 ↑ +91.8%	-2 0.0%
投資その他の資産	- -	6,041 -	4,503 ↓ -25.5%	4,362 ↓ -3.1%	4,290 ↓ -1.6%	5,564 ↑ +29.7%	4,658 ↓ -16.3%	5,337 ↑ +14.6%	4,630 ↓ -13.3%	4,850 ↑ +4.8%	6,291 ↑ +29.7%	6,424 ↑ +2.1%	8,459 ↑ +31.7%
固定資産	- -	12,825 -	12,876 ↑ +0.4%	13,459 ↑ +4.5%	14,659 ↑ +8.9%	16,515 ↑ +12.7%	15,746 ↓ -4.7%	16,726 ↑ +6.2%	16,277 ↓ -2.7%	16,507 ↑ +1.4%	18,153 ↑ +10.0%	19,219 ↑ +5.9%	21,382 ↑ +11.3%
資産	- -	30,392 -	30,863 ↑ +1.5%	30,080 ↓ -2.5%	31,581 ↑ +5.0%	31,778 ↑ +0.6%	30,750 ↓ -3.2%	30,857 ↑ +0.3%	30,091 ↓ -2.5%	30,236 ↑ +0.5%	32,839 ↑ +8.6%	31,780 ↓ -3.2%	38,549 ↑ +21.3%
負債の部
流動負債
支払手形	- -	1,979 -	2,026 ↑ +2.3%	2,096 ↑ +3.5%	2,925 ↑ +39.6%	2,672 ↓ -8.6%	2,019 ↓ -24.4%	1,833 ↓ -9.2%	1,874 ↑ +2.3%	2,310 ↑ +23.3%	2,604 ↑ +12.7%	469 ↓ -82.0%	- -
工事未払金	- -	1,794 -	1,894 ↑ +5.6%	2,078 ↑ +9.7%	1,996 ↓ -3.9%	1,962 ↓ -1.7%	1,937 ↓ -1.3%	1,920 ↓ -0.9%	1,721 ↓ -10.3%	1,845 ↑ +7.2%	2,023 ↑ +9.6%	1,792 ↓ -11.4%	2,124 ↑ +18.5%
短期借入金	- -	- -	- -	- -	- -	- -	- -	1,000 -	2,500 ↑ +150.0%	3,100 ↑ +24.0%	3,100 0.0%	- -	2,900 -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	892 ↑ +98.2%
リース負債	- -	120 -	124 ↑ +3.1%	127 ↑ +2.6%	111 ↓ -13.0%	64 ↓ -42.3%	63 ↓ -1.9%	69 ↑ +10.0%	69 ↓ -0.7%	106 ↑ +55.4%	109 ↑ +2.1%	110 ↑ +1.6%	89 ↓ -19.0%
未払法人税等	- -	296 -	298 ↑ +0.9%	207 ↓ -30.5%	479 ↑ +131.2%	197 ↓ -58.8%	215 ↑ +8.8%	304 ↑ +41.9%	325 ↑ +6.7%	228 ↓ -29.9%	453 ↑ +99.0%	200 ↓ -56.0%	396 ↑ +98.5%
未成工事受入金	- -	344 -	358 ↑ +3.8%	948 ↑ +165.1%	1,715 ↑ +81.0%	1,048 ↓ -38.9%	1,131 ↑ +7.9%	576 ↓ -49.1%	99 ↓ -82.8%	69 ↓ -30.9%	105 ↑ +53.2%	68 ↓ -35.2%	1,162 ↑ +1605.8%
賞与引当金	- -	217 -	393 ↑ +81.2%	205 ↓ -47.9%	386 ↑ +88.5%	430 ↑ +11.4%	374 ↓ -13.1%	365 ↓ -2.3%	400 ↑ +9.5%	262 ↓ -34.5%	478 ↑ +82.5%	570 ↑ +19.2%	620 ↑ +8.8%
完成工事補償引当金	- -	3 -	2 ↓ -33.3%	12 ↑ +500.0%	23 ↑ +91.7%	11 ↓ -52.2%	1 ↓ -90.9%	1 0.0%	1 0.0%	1 0.0%	2 ↑ +100.0%	1 ↓ -50.0%	3 ↑ +200.0%
工事損失引当金	- -	124 -	81 ↓ -35.0%	48 ↓ -39.8%	33 ↓ -31.2%	162 ↑ +387.4%	57 ↓ -64.9%	42 ↓ -26.7%	18 ↓ -56.4%	2 ↓ -87.9%	- -	15 -	0 ↓ -99.2%
その他	- -	730 -	661 ↓ -9.5%	511 ↓ -22.6%	634 ↑ +24.0%	885 ↑ +39.7%	876 ↓ -1.0%	957 ↑ +9.2%	945 ↓ -1.3%	752 ↓ -20.4%	1,063 ↑ +41.4%	846 ↓ -20.4%	1,008 ↑ +19.1%
流動負債	- -	5,608 -	5,836 ↑ +4.1%	6,233 ↑ +6.8%	8,303 ↑ +33.2%	7,432 ↓ -10.5%	6,673 ↓ -10.2%	7,067 ↑ +5.9%	8,146 ↑ +15.3%	8,675 ↑ +6.5%	9,937 ↑ +14.5%	4,522 ↓ -54.5%	9,195 ↑ +103.3%
固定負債
リース負債	- -	417 -	289 ↓ -30.6%	173 ↓ -40.3%	78 ↓ -54.8%	41 ↓ -46.9%	187 ↑ +350.0%	181 ↓ -3.0%	153 ↓ -15.4%	137 ↓ -10.8%	107 ↓ -21.6%	88 ↓ -18.2%	76 ↓ -13.3%
長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,350 -	3,122 ↓ -6.8%
再評価に係る繰延税金負債	- -	87 -	82 ↓ -5.3%	79 ↓ -3.8%	79 0.0%	79 0.0%	71 ↓ -10.7%	71 0.0%	70 ↓ -1.0%	70 0.0%	70 0.0%	72 ↑ +2.9%	72 0.0%
繰延税金負債	- -	- -	- -	- -	- -	513 -	360 ↓ -29.7%	685 ↑ +90.1%	587 ↓ -14.3%	642 ↑ +9.3%	759 ↑ +18.2%	770 ↑ +1.4%	1,341 ↑ +74.2%
その他	- -	104 -	163 ↑ +57.4%	117 ↓ -28.2%	87 ↓ -26.3%	59 ↓ -31.7%	33 ↓ -44.0%	33 ↑ +1.1%	25 ↓ -26.3%	25 ↑ +1.0%	25 ↑ +1.1%	25 ↑ +0.7%	24 ↓ -4.7%
固定負債	- -	938 -	837 ↓ -10.8%	739 ↓ -11.7%	392 ↓ -47.0%	748 ↑ +90.8%	918 ↑ +22.8%	1,153 ↑ +25.6%	835 ↓ -27.6%	933 ↑ +11.8%	962 ↑ +3.0%	4,305 ↑ +347.7%	4,635 ↑ +7.7%
負債	- -	6,545 -	6,673 ↑ +2.0%	6,972 ↑ +4.5%	8,695 ↑ +24.7%	8,180 ↓ -5.9%	7,591 ↓ -7.2%	8,220 ↑ +8.3%	8,981 ↑ +9.3%	9,609 ↑ +7.0%	10,899 ↑ +13.4%	8,826 ↓ -19.0%	13,830 ↑ +56.7%
純資産の部
株主資本
資本金	- -	5,908 -	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%	5,908 0.0%
資本剰余金	- -	5,512 -	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,512 0.0%	5,515 ↑ +0.0%	5,512 ↓ -0.0%	5,513 ↑ +0.0%	5,516 ↑ +0.1%	5,519 ↑ +0.0%
利益剰余金	- -	13,345 -	14,068 ↑ +5.4%	12,947 ↓ -8.0%	12,915 ↓ -0.2%	12,853 ↓ -0.5%	13,164 ↑ +2.4%	13,114 ↓ -0.4%	13,316 ↑ +1.5%	12,861 ↓ -3.4%	13,534 ↑ +5.2%	14,653 ↑ +8.3%	15,826 ↑ +8.0%
自己株式	- -	-886 -	-1,050 ↓ -18.4%	-1,050 ↓ -0.0%	-1,382 ↓ -31.6%	-1,542 ↓ -11.6%	-1,738 ↓ -12.7%	-2,943 ↓ -69.3%	-4,335 ↓ -47.3%	-4,448 ↓ -2.6%	-4,435 ↑ +0.3%	-4,923 ↓ -11.0%	-5,576 ↓ -13.3%
株主資本	- -	23,879 -	24,439 ↑ +2.3%	23,317 ↓ -4.6%	22,953 ↓ -1.6%	22,731 ↓ -1.0%	22,847 ↑ +0.5%	21,592 ↓ -5.5%	20,404 ↓ -5.5%	19,833 ↓ -2.8%	20,520 ↑ +3.5%	21,155 ↑ +3.1%	21,676 ↑ +2.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	692 -	391 ↓ -43.5%	626 ↑ +60.4%	765 ↑ +22.1%	1,785 ↑ +133.4%	1,303 ↓ -27.0%	1,954 ↑ +50.0%	1,600 ↓ -18.1%	1,754 ↑ +9.6%	2,414 ↑ +37.6%	2,482 ↑ +2.8%	3,900 ↑ +57.1%
土地再評価差額金	- -	-736 -	-731 ↑ +0.6%	-731 ↑ +0.1%	-731 0.0%	-731 0.0%	-750 ↓ -2.6%	-750 0.0%	-703 ↑ +6.2%	-703 0.0%	-703 0.0%	-705 ↓ -0.3%	-681 ↑ +3.5%
為替換算調整勘定	- -	-106 -	39 ↑ +136.9%	-146 ↓ -472.8%	-166 ↓ -14.4%	-192 ↓ -15.4%	-186 ↑ +3.2%	-203 ↓ -9.2%	-197 ↑ +3.0%	-167 ↑ +15.1%	-319 ↓ -90.9%	42 ↑ +113.1%	-225 ↓ -640.3%
退職給付に係る調整累計額	- -	118 -	53 ↓ -54.8%	41 ↓ -22.7%	65 ↑ +58.9%	6 ↓ -90.9%	-54 ↓ -1006.5%	45 ↑ +182.9%	6 ↓ -86.6%	-90 ↓ -1598.7%	29 ↑ +132.6%	-19 ↓ -166.7%	49 ↑ +350.7%
評価・換算差額等	- -	-32 -	-248 ↓ -673.8%	-209 ↑ +16.0%	-67 ↑ +67.7%	868 ↑ +1387.4%	313 ↓ -64.0%	1,045 ↑ +234.3%	706 ↓ -32.5%	794 ↑ +12.5%	1,421 ↑ +79.0%	1,799 ↑ +26.6%	3,043 ↑ +69.2%
純資産	21,694 -	23,847 ↑ +9.9%	24,190 ↑ +1.4%	23,108 ↓ -4.5%	22,886 ↓ -1.0%	23,598 ↑ +3.1%	23,159 ↓ -1.9%	22,637 ↓ -2.3%	21,110 ↓ -6.7%	20,627 ↓ -2.3%	21,941 ↑ +6.4%	22,953 ↑ +4.6%	24,719 ↑ +7.7%
負債純資産	- -	30,392 -	30,863 ↑ +1.5%	30,080 ↓ -2.5%	31,581 ↑ +5.0%	31,778 ↑ +0.6%	30,750 ↓ -3.2%	30,857 ↑ +0.3%	30,091 ↓ -2.5%	30,236 ↑ +0.5%	32,839 ↑ +8.6%	31,780 ↓ -3.2%	38,549 ↑ +21.3%

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

資産の部

流動資産

現金及び預金

7,813

6,874

↓ -12.0%

5,829

↓ -15.2%

5,143

↓ -11.8%

5,944

↑ +15.6%

4,912

↓ -17.4%

5,034

↑ +2.5%

6,000

↑ +19.2%

5,807

↓ -3.2%

5,788

↓ -0.3%

4,098

↓ -29.2%

5,296

↑ +29.3%

受取手形

2,761

1,977

↓ -28.4%

1,990

↑ +0.6%

2,615

↑ +31.4%

1,995

↓ -23.7%

1,770

↓ -11.3%

1,949

↑ +10.1%

1,542

↓ -20.9%

1,616

↑ +4.7%

1,528

↓ -5.4%

1,054

↓ -31.0%

1,421

↑ +34.8%

完成工事未収入金

5,309

7,043

↑ +32.7%

6,212

↓ -11.8%

5,653

↓ -9.0%

5,103

↓ -9.7%

4,850

↓ -5.0%

4,466

↓ -7.9%

5,048

↑ +13.1%

5,434

↑ +7.6%

6,252

↑ +15.1%

5,977

↓ -4.4%

6,968

↑ +16.6%

有価証券

501

972

↑ +94.1%

770

↓ -20.8%

469

↓ -39.0%

368

↓ -21.6%

467

↑ +27.0%

732

↑ +56.6%

425

↓ -41.9%

402

↓ -5.4%

432

↑ +7.3%

519

↑ +20.2%

541

↑ +4.3%

未成工事支出金

642

628

↓ -2.1%

1,472

↑ +134.4%

2,885

↑ +95.9%

1,720

↓ -40.4%

2,090

↑ +21.5%

1,214

↓ -41.9%

230

↓ -81.0%

315

↑ +37.0%

561

↑ +77.9%

687

↑ +22.4%

2,770

↑ +303.3%

材料貯蔵品

↓ -15.0%

↑ +13.7%

↑ +1.0%

↑ +17.9%

↑ +9.2%

↓ -11.1%

↓ -5.2%

↑ +24.3%

↓ -17.8%

↑ +24.9%

107

↑ +7.9%

その他

332

244

↓ -26.5%

199

↓ -18.4%

↓ -51.6%

↓ -37.7%

831

↑ +1281.9%

664

↓ -20.1%

499

↓ -24.8%

↓ -86.1%

↓ -0.9%

136

↑ +98.3%

↓ -41.1%

貸倒引当金

-19

-20

↓ -5.3%

-47

↓ -136.1%

-11

↑ +76.4%

-12

↓ -9.1%

-9

↑ +25.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-22

↓ -118.5%

-9

↑ +58.8%

-16

↓ -77.8%

流動資産

17,568

17,987

↑ +2.4%

16,621

↓ -7.6%

16,922

↑ +1.8%

15,263

↓ -9.8%

15,005

↓ -1.7%

14,132

↓ -5.8%

13,814

↓ -2.2%

13,729

↓ -0.6%

14,686

↑ +7.0%

12,561

↓ -14.5%

17,167

↑ +36.7%

固定資産

有形固定資産

建物及び構築物

4,549

5,421

↑ +19.2%

4,981

↓ -8.1%

6,688

↑ +34.3%

7,284

↑ +8.9%

7,315

↑ +0.4%

7,433

↑ +1.6%

7,306

↓ -1.7%

7,299

↓ -0.1%

7,380

↑ +1.1%

7,477

↑ +1.3%

7,561

↑ +1.1%

減価償却累計額

-2,786

-2,857

↓ -2.5%

-2,521

↑ +11.8%

-2,646

↓ -5.0%

-2,843

↓ -7.4%

-2,722

↑ +4.2%

-2,915

↓ -7.1%

-2,968

↓ -1.8%

-3,153

↓ -6.2%

-3,359

↓ -6.5%

-3,570

↓ -6.3%

-3,630

↓ -1.7%

建物及び構築物（純額）

1,763

2,564

↑ +45.4%

2,460

↓ -4.1%

4,043

↑ +64.3%

4,441

↑ +9.9%

4,593

↑ +3.4%

4,519

↓ -1.6%

4,338

↓ -4.0%

4,146

↓ -4.4%

4,021

↓ -3.0%

3,907

↓ -2.8%

3,930

↑ +0.6%

機械装置及び運搬具

9,076

9,806

↑ +8.0%

9,705

↓ -1.0%

10,381

↑ +7.0%

10,917

↑ +5.2%

11,330

↑ +3.8%

11,835

↑ +4.5%

13,164

↑ +11.2%

13,403

↑ +1.8%

14,277

↑ +6.5%

16,067

↑ +12.5%

16,521

↑ +2.8%

減価償却累計額

-7,029

-7,527

↓ -7.1%

-7,683

↓ -2.1%

-8,477

↓ -10.3%

-9,074

↓ -7.0%

-9,388

↓ -3.5%

-9,684

↓ -3.2%

-10,743

↓ -10.9%

-10,873

↓ -1.2%

-11,399

↓ -4.8%

-12,096

↓ -6.1%

-12,491

↓ -3.3%

機械装置及び運搬具（純額）

2,047

2,279

↑ +11.3%

2,022

↓ -11.3%

1,905

↓ -5.8%

1,843

↓ -3.2%

1,942

↑ +5.4%

2,150

↑ +10.7%

2,421

↑ +12.6%

2,530

↑ +4.5%

2,879

↑ +13.8%

3,971

↑ +37.9%

4,030

↑ +1.5%

工具、器具及び備品

674

650

↓ -3.6%

633

↓ -2.6%

610

↓ -3.6%

620

↑ +1.6%

615

↓ -0.8%

666

↑ +8.4%

675

↑ +1.4%

731

↑ +8.2%

741

↑ +1.4%

723

↓ -2.4%

719

↓ -0.6%

減価償却累計額

-481

-479

↑ +0.5%

-484

↓ -1.2%

-477

↑ +1.6%

-491

↓ -3.0%

-504

↓ -2.6%

-520

↓ -3.2%

-517

↑ +0.6%

-514

↑ +0.5%

-535

↓ -3.9%

-533

↑ +0.4%

-552

↓ -3.6%

工具、器具及び備品（純額）

193

171

↓ -11.4%

149

↓ -13.2%

133

↓ -10.3%

129

↓ -3.5%

111

↓ -13.8%

146

↑ +32.0%

159

↑ +8.3%

217

↑ +36.6%

207

↓ -4.6%

190

↓ -7.8%

167

↓ -12.6%

土地

2,481

3,097

↑ +24.8%

4,120

↑ +33.1%

4,120

0.0%

4,435

↑ +7.6%

4,353

↓ -1.9%

4,473

↑ +2.8%

4,439

↓ -0.8%

4,435

↓ -0.1%

4,458

↑ +0.5%

4,461

↑ +0.1%

4,595

↑ +3.0%

建設仮勘定

111

128

↑ +15.0%

218

↑ +71.3%

↓ -77.0%

↓ -92.4%

↓ -65.0%

↑ +458.2%

↑ +341.2%

有形固定資産

6,595

8,239

↑ +24.9%

8,969

↑ +8.9%

10,251

↑ +14.3%

10,851

↑ +5.9%

11,001

↑ +1.4%

11,296

↑ +2.7%

11,389

↑ +0.8%

11,328

↓ -0.5%

11,564

↑ +2.1%

12,529

↑ +8.3%

12,725

↑ +1.6%

無形固定資産

ソフトウエア

↓ -16.0%

↑ +72.0%

↓ -11.0%

↓ -22.9%

↓ -18.3%

↑ +10.6%

221

↑ +302.6%

292

↑ +31.7%

260

↓ -10.9%

228

↓ -12.1%

160

↓ -29.8%

その他

↓ -2.9%

↓ -1.0%

↓ -0.9%

↓ -1.0%

↑ +0.8%

↓ -1.0%

↓ -0.7%

↑ +0.9%

↓ -0.4%

↓ -0.7%

無形固定資産

188

134

↓ -28.8%

128

↓ -4.9%

117

↓ -7.9%

↓ -15.7%

↓ -11.7%

↑ +6.4%

259

↑ +178.6%

329

↑ +27.0%

298

↓ -9.6%

266

↓ -10.6%

198

↓ -25.7%

投資その他の資産

投資有価証券

5,360

3,959

↓ -26.1%

3,777

↓ -4.6%

3,701

↓ -2.0%

4,948

↑ +33.7%

4,194

↓ -15.2%

4,862

↑ +15.9%

4,155

↓ -14.6%

4,411

↑ +6.2%

5,315

↑ +20.5%

5,453

↑ +2.6%

7,341

↑ +34.6%

関係会社株式

↓ -13.8%

0.0%

長期貸付金

117

↓ -0.5%

103

↓ -11.5%

112

↑ +8.1%

100

↓ -10.1%

↓ -18.7%

↓ -23.8%

↓ -18.5%

↓ -10.1%

↓ -22.4%

↓ -19.7%

↓ -9.6%

破産更生債権等

↓ -99.5%

0.0%

長期前払費用

↓ -11.0%

↑ +124.6%

↓ -27.2%

↓ -36.9%

↑ +104.2%

↓ -27.0%

↓ -35.0%

↓ -28.0%

↓ -31.3%

↓ -56.6%

↓ -21.1%

長期預金

200

0.0%

200

0.0%

200

0.0%

200

0.0%

500

0.0%

500

0.0%

退職給付に係る資産

↓ -0.8%

108

↓ -38.1%

198

↑ +194.7%

保険積立金

267

321

↑ +20.4%

262

↓ -18.4%

301

↑ +15.0%

324

↑ +7.5%

その他

344

208

↓ -39.6%

252

↑ +21.2%

252

↑ +0.3%

294

↑ +16.5%

350

↑ +19.0%

302

↓ -13.6%

↓ -72.1%

↓ -5.0%

↑ +0.1%

↓ -23.3%

↓ -5.9%

貸倒引当金

-45

-2

↑ +95.0%

-2

0.0%

-2

0.0%

-0

↑ +90.4%

-0

0.0%

-0

0.0%

-32

↓ -14541.3%

-28

↑ +13.6%

-27

↑ +2.1%

-2

↑ +91.8%

-2

0.0%

投資その他の資産

6,041

4,503

↓ -25.5%

4,362

↓ -3.1%

4,290

↓ -1.6%

5,564

↑ +29.7%

4,658

↓ -16.3%

5,337

↑ +14.6%

4,630

↓ -13.3%

4,850

↑ +4.8%

6,291

↑ +29.7%

6,424

↑ +2.1%

8,459

↑ +31.7%

固定資産

12,825

12,876

↑ +0.4%

13,459

↑ +4.5%

14,659

↑ +8.9%

16,515

↑ +12.7%

15,746

↓ -4.7%

16,726

↑ +6.2%

16,277

↓ -2.7%

16,507

↑ +1.4%

18,153

↑ +10.0%

19,219

↑ +5.9%

21,382

↑ +11.3%

資産

30,392

30,863

↑ +1.5%

30,080

↓ -2.5%

31,581

↑ +5.0%

31,778

↑ +0.6%

30,750

↓ -3.2%

30,857

↑ +0.3%

30,091

↓ -2.5%

30,236

↑ +0.5%

32,839

↑ +8.6%

31,780

↓ -3.2%

38,549

↑ +21.3%

負債の部

流動負債

支払手形

1,979

2,026

↑ +2.3%

2,096

↑ +3.5%

2,925

↑ +39.6%

2,672

↓ -8.6%

2,019

↓ -24.4%

1,833

↓ -9.2%

1,874

↑ +2.3%

2,310

↑ +23.3%

2,604

↑ +12.7%

469

↓ -82.0%

工事未払金

1,794

1,894

↑ +5.6%

2,078

↑ +9.7%

1,996

↓ -3.9%

1,962

↓ -1.7%

1,937

↓ -1.3%

1,920

↓ -0.9%

1,721

↓ -10.3%

1,845

↑ +7.2%

2,023

↑ +9.6%

1,792

↓ -11.4%

2,124

↑ +18.5%

短期借入金

1,000

2,500

↑ +150.0%

3,100

↑ +24.0%

3,100

0.0%

2,900

１年内返済予定の長期借入金

450

892

↑ +98.2%

リース負債

120

124

↑ +3.1%

127

↑ +2.6%

111

↓ -13.0%

↓ -42.3%

↓ -1.9%

↑ +10.0%

↓ -0.7%

106

↑ +55.4%

109

↑ +2.1%

110

↑ +1.6%

↓ -19.0%

未払法人税等

296

298

↑ +0.9%

207

↓ -30.5%

479

↑ +131.2%

197

↓ -58.8%

215

↑ +8.8%

304

↑ +41.9%

325

↑ +6.7%

228

↓ -29.9%

453

↑ +99.0%

200

↓ -56.0%

396

↑ +98.5%

未成工事受入金

344

358

↑ +3.8%

948

↑ +165.1%

1,715

↑ +81.0%

1,048

↓ -38.9%

1,131

↑ +7.9%

576

↓ -49.1%

↓ -82.8%

↓ -30.9%

105

↑ +53.2%

↓ -35.2%

1,162

↑ +1605.8%

賞与引当金

217

393

↑ +81.2%

205

↓ -47.9%

386

↑ +88.5%

430

↑ +11.4%

374

↓ -13.1%

365

↓ -2.3%

400

↑ +9.5%

262

↓ -34.5%

478

↑ +82.5%

570

↑ +19.2%

620

↑ +8.8%

完成工事補償引当金

↓ -33.3%

↑ +500.0%

↑ +91.7%

↓ -52.2%

↓ -90.9%

0.0%

↑ +100.0%

↓ -50.0%

↑ +200.0%

工事損失引当金

124

↓ -35.0%

↓ -39.8%

↓ -31.2%

162

↑ +387.4%

↓ -64.9%

↓ -26.7%

↓ -56.4%

↓ -87.9%

↓ -99.2%

その他

730

661

↓ -9.5%

511

↓ -22.6%

634

↑ +24.0%

885

↑ +39.7%

876

↓ -1.0%

957

↑ +9.2%

945

↓ -1.3%

752

↓ -20.4%

1,063

↑ +41.4%

846

↓ -20.4%

1,008

↑ +19.1%

流動負債

5,608

5,836

↑ +4.1%

6,233

↑ +6.8%

8,303

↑ +33.2%

7,432

↓ -10.5%

6,673

↓ -10.2%

7,067

↑ +5.9%

8,146

↑ +15.3%

8,675

↑ +6.5%

9,937

↑ +14.5%

4,522

↓ -54.5%

9,195

↑ +103.3%

固定負債

リース負債

417

289

↓ -30.6%

173

↓ -40.3%

↓ -54.8%

↓ -46.9%

187

↑ +350.0%

181

↓ -3.0%

153

↓ -15.4%

137

↓ -10.8%

107

↓ -21.6%

↓ -18.2%

↓ -13.3%

長期借入金

3,350

3,122

↓ -6.8%

再評価に係る繰延税金負債

↓ -5.3%

↓ -3.8%

0.0%

↓ -10.7%

0.0%

↓ -1.0%

0.0%

↑ +2.9%

0.0%

繰延税金負債

513

360

↓ -29.7%

685

↑ +90.1%

587

↓ -14.3%

642

↑ +9.3%

759

↑ +18.2%

770

↑ +1.4%

1,341

↑ +74.2%

その他

104

163

↑ +57.4%

117

↓ -28.2%

↓ -26.3%

↓ -31.7%

↓ -44.0%

↑ +1.1%

↓ -26.3%

↑ +1.0%

↑ +1.1%

↑ +0.7%

↓ -4.7%

固定負債

938

837

↓ -10.8%

739

↓ -11.7%

392

↓ -47.0%

748

↑ +90.8%

918

↑ +22.8%

1,153

↑ +25.6%

835

↓ -27.6%

933

↑ +11.8%

962

↑ +3.0%

4,305

↑ +347.7%

4,635

↑ +7.7%

負債

6,545

6,673

↑ +2.0%

6,972

↑ +4.5%

8,695

↑ +24.7%

8,180

↓ -5.9%

7,591

↓ -7.2%

8,220

↑ +8.3%

8,981

↑ +9.3%

9,609

↑ +7.0%

10,899

↑ +13.4%

8,826

↓ -19.0%

13,830

↑ +56.7%

純資産の部

株主資本

資本金

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

5,908

0.0%

資本剰余金

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,512

0.0%

5,515

↑ +0.0%

5,512

↓ -0.0%

5,513

↑ +0.0%

5,516

↑ +0.1%

5,519

↑ +0.0%

利益剰余金

13,345

14,068

↑ +5.4%

12,947

↓ -8.0%

12,915

↓ -0.2%

12,853

↓ -0.5%

13,164

↑ +2.4%

13,114

↓ -0.4%

13,316

↑ +1.5%

12,861

↓ -3.4%

13,534

↑ +5.2%

14,653

↑ +8.3%

15,826

↑ +8.0%

自己株式

-886

-1,050

↓ -18.4%

-1,050

↓ -0.0%

-1,382

↓ -31.6%

-1,542

↓ -11.6%

-1,738

↓ -12.7%

-2,943

↓ -69.3%

-4,335

↓ -47.3%

-4,448

↓ -2.6%

-4,435

↑ +0.3%

-4,923

↓ -11.0%

-5,576

↓ -13.3%

株主資本

23,879

24,439

↑ +2.3%

23,317

↓ -4.6%

22,953

↓ -1.6%

22,731

↓ -1.0%

22,847

↑ +0.5%

21,592

↓ -5.5%

20,404

↓ -5.5%

19,833

↓ -2.8%

20,520

↑ +3.5%

21,155

↑ +3.1%

21,676

↑ +2.5%

評価・換算差額等

その他有価証券評価差額金

692

391

↓ -43.5%

626

↑ +60.4%

765

↑ +22.1%

1,785

↑ +133.4%

1,303

↓ -27.0%

1,954

↑ +50.0%

1,600

↓ -18.1%

1,754

↑ +9.6%

2,414

↑ +37.6%

2,482

↑ +2.8%

3,900

↑ +57.1%

土地再評価差額金

-736

-731

↑ +0.6%

-731

↑ +0.1%

-731

0.0%

-731

0.0%

-750

↓ -2.6%

-750

0.0%

-703

↑ +6.2%

-703

0.0%

-703

0.0%

-705

↓ -0.3%

-681

↑ +3.5%

為替換算調整勘定

-106

↑ +136.9%

-146

↓ -472.8%

-166

↓ -14.4%

-192

↓ -15.4%

-186

↑ +3.2%

-203

↓ -9.2%

-197

↑ +3.0%

-167

↑ +15.1%

-319

↓ -90.9%

↑ +113.1%

-225

↓ -640.3%

退職給付に係る調整累計額

118

↓ -54.8%

↓ -22.7%

↑ +58.9%

↓ -90.9%

-54

↓ -1006.5%

↑ +182.9%

↓ -86.6%

-90

↓ -1598.7%

↑ +132.6%

-19

↓ -166.7%

↑ +350.7%

評価・換算差額等

-32

-248

↓ -673.8%

-209

↑ +16.0%

-67

↑ +67.7%

868

↑ +1387.4%

313

↓ -64.0%

1,045

↑ +234.3%

706

↓ -32.5%

794

↑ +12.5%

1,421

↑ +79.0%

1,799

↑ +26.6%

3,043

↑ +69.2%

純資産

21,694

23,847

↑ +9.9%

24,190

↑ +1.4%

23,108

↓ -4.5%

22,886

↓ -1.0%

23,598

↑ +3.1%

23,159

↓ -1.9%

22,637

↓ -2.3%

21,110

↓ -6.7%

20,627

↓ -2.3%

21,941

↑ +6.4%

22,953

↑ +4.6%

24,719

↑ +7.7%

負債純資産

30,392

30,863

↑ +1.5%

30,080

↓ -2.5%

31,581

↑ +5.0%

31,778

↑ +0.6%

30,750

↓ -3.2%

30,857

↑ +0.3%

30,091

↓ -2.5%

30,236

↑ +0.5%

32,839

↑ +8.6%

31,780

↓ -3.2%

38,549

↑ +21.3%

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（△）	- -	1,974 -	1,379 ↓ -30.1%	-566 ↓ -141.1%	688 ↑ +221.5%	603 ↓ -12.3%	989 ↑ +63.9%	704 ↓ -28.8%	1,045 ↑ +48.4%	1,012 ↓ -3.1%	1,381 ↑ +36.5%	1,924 ↑ +39.4%	2,241 ↑ +16.5%
減価償却費	- -	524 -	806 ↑ +54.0%	921 ↑ +14.2%	864 ↓ -6.3%	909 ↑ +5.3%	848 ↓ -6.7%	922 ↑ +8.7%	1,002 ↑ +8.7%	997 ↓ -0.5%	1,017 ↑ +2.0%	1,230 ↑ +21.0%	1,263 ↑ +2.7%
減損損失	- -	188 -	- -	340 -	- -	57 -	19 ↓ -66.2%	2 ↓ -87.7%	- -	36 -	19 ↓ -47.2%	- -	19 -
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	-43 -	-24 ↑ +43.4%	-8 ↑ +65.6%	-29 ↓ -252.9%	-49 ↓ -68.9%	-1 ↑ +97.3%
退職給付に係る負債の増減額（△は減少）	- -	-32 -	-55 ↓ -73.4%	-45 ↑ +18.9%	-39 ↑ +13.4%	-102 ↓ -162.6%	-67 ↑ +34.1%	-16 ↑ +76.3%	-55 ↓ -246.2%	6 ↑ +110.0%	3 ↓ -45.1%	-29 ↓ -1069.6%	-31 ↓ -5.7%
役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1 -
貸倒引当金の増減額（△は減少）	- -	-32 -	-42 ↓ -30.9%	27 ↑ +163.6%	-34 ↓ -228.4%	-1 ↑ +96.9%	-3 ↓ -182.5%	- -	32 -	-3 ↓ -110.5%	11 ↑ +438.0%	-38 ↓ -434.1%	7 ↑ +118.6%
工事損失引当金の増減額（△は減少）	- -	110 -	-43 ↓ -139.4%	-32 ↑ +27.3%	-15 ↑ +52.1%	129 ↑ +953.7%	-105 ↓ -181.7%	-15 ↑ +85.6%	-24 ↓ -60.3%	-19 ↑ +23.9%	-2 ↑ +88.1%	15 ↑ +782.7%	-15 ↓ -199.2%
完成工事補償引当金の増減額（△は減少）	- -	-2 -	-1 ↑ +50.0%	10 ↑ +1100.0%	11 ↑ +10.0%	-12 ↓ -209.1%	-10 ↑ +16.7%	- -	- -	- -	1 -	-1 ↓ -200.0%	2 ↑ +300.0%
賞与引当金の増減額（△は減少）	- -	62 -	176 ↑ +182.8%	-188 ↓ -206.8%	181 ↑ +196.4%	44 ↓ -75.7%	-56 ↓ -228.2%	-9 ↑ +84.8%	35 ↑ +502.3%	-138 ↓ -498.6%	216 ↑ +256.6%	90 ↓ -58.2%	50 ↓ -44.7%
受取利息及び受取配当金	- -	-115 -	-111 ↑ +4.2%	-105 ↑ +5.0%	-112 ↓ -6.9%	-133 ↓ -18.5%	-213 ↓ -60.3%	-175 ↑ +17.9%	-179 ↓ -2.3%	-173 ↑ +3.4%	-188 ↓ -8.8%	-225 ↓ -19.3%	-309 ↓ -37.3%
支払利息	- -	17 -	15 ↓ -13.3%	11 ↓ -24.9%	9 ↓ -19.0%	4 ↓ -57.5%	2 ↓ -52.2%	2 ↑ +8.8%	5 ↑ +171.2%	10 ↑ +80.9%	10 ↑ +4.5%	24 ↑ +141.5%	67 ↑ +176.2%
為替差損益（△は益）	- -	-7 -	153 ↑ +2375.6%	-25 ↓ -116.3%	6 ↑ +123.6%	-18 ↓ -404.9%	27 ↑ +248.4%	35 ↑ +29.9%	-67 ↓ -294.8%	-50 ↑ +26.2%	-233 ↓ -367.0%	27 ↑ +111.4%	-368 ↓ -1483.5%
投資有価証券売却損益（△は益）	- -	- -	-68 -	-3 ↑ +95.0%	-140 ↓ -4013.9%	-21 ↑ +85.3%	2 ↑ +110.3%	3 ↑ +19.7%	-58 ↓ -2390.5%	- -	- -	- -	-171 -
固定資産除却損	- -	30 -	24 ↓ -20.6%	37 ↑ +54.4%	8 ↓ -79.6%	1 ↓ -82.0%	32 ↑ +2204.1%	21 ↓ -33.5%	22 ↑ +5.9%	23 ↑ +3.1%	4 ↓ -81.9%	7 ↑ +59.1%	16 ↑ +147.5%
売上債権の増減額（△は増加）	- -	430 -	-955 ↓ -322.2%	702 ↑ +173.4%	-92 ↓ -113.1%	1,164 ↑ +1364.8%	476 ↓ -59.1%	185 ↓ -61.2%	-56 ↓ -130.2%	-394 ↓ -604.8%	-690 ↓ -75.2%	982 ↑ +242.3%	-1,366 ↓ -239.1%
未成工事支出金の増減額（△は増加）	- -	440 -	14 ↓ -96.9%	-844 ↓ -6254.6%	-1,413 ↓ -67.3%	1,160 ↑ +182.1%	-373 ↓ -132.1%	820 ↑ +319.9%	1,022 ↑ +24.7%	-80 ↓ -107.8%	-236 ↓ -195.6%	-93 ↑ +60.6%	-2,017 ↓ -2070.1%
棚卸資産の増減額（△は増加）	- -	7 -	11 ↑ +61.3%	-9 ↓ -178.1%	1 ↑ +108.2%	-13 ↓ -1957.8%	-8 ↑ +38.5%	9 ↑ +214.3%	6 ↓ -33.5%	-17 ↓ -377.4%	19 ↑ +210.4%	-20 ↓ -205.7%	-8 ↑ +60.3%
仕入債務の増減額（△は減少）	- -	-839 -	148 ↑ +117.6%	268 ↑ +81.4%	749 ↑ +179.9%	-284 ↓ -137.9%	-677 ↓ -138.2%	-195 ↑ +71.1%	-172 ↑ +11.8%	544 ↑ +415.7%	459 ↓ -15.7%	-2,414 ↓ -626.1%	-144 ↑ +94.0%
未成工事受入金の増減額（△は減少）	- -	17 -	13 ↓ -23.6%	590 ↑ +4382.6%	768 ↑ +30.1%	-668 ↓ -187.0%	83 ↑ +112.5%	-529 ↓ -734.6%	-493 ↑ +6.9%	-31 ↑ +93.7%	36 ↑ +216.5%	-37 ↓ -202.5%	1,089 ↑ +3030.4%
その他	- -	-1 -	51 ↑ +6139.6%	-111 ↓ -317.1%	103 ↑ +192.8%	168 ↑ +63.3%	-325 ↓ -293.1%	-57 ↑ +82.4%	-396 ↓ -592.0%	-220 ↑ +44.6%	221 ↑ +200.8%	-258 ↓ -216.5%	117 ↑ +145.5%
小計	- -	1,672 -	1,540 ↓ -7.9%	1,021 ↓ -33.7%	1,542 ↑ +51.0%	2,988 ↑ +93.8%	833 ↓ -72.1%	1,696 ↑ +103.5%	1,642 ↓ -3.2%	1,457 ↓ -11.3%	2,018 ↑ +38.6%	1,136 ↓ -43.7%	441 ↓ -61.2%
法人税等の支払額	- -	-290 -	-420 ↓ -44.9%	-296 ↑ +29.4%	-273 ↑ +7.8%	-670 ↓ -145.1%	-349 ↑ +47.9%	-331 ↑ +5.1%	-455 ↓ -37.5%	-487 ↓ -7.0%	-367 ↑ +24.6%	-686 ↓ -86.9%	-338 ↑ +50.7%
営業活動によるキャッシュ・フロー	- -	1,398 -	1,120 ↓ -19.8%	725 ↓ -35.3%	1,268 ↑ +75.0%	2,318 ↑ +82.7%	484 ↓ -79.1%	1,365 ↑ +181.8%	1,187 ↓ -13.0%	970 ↓ -18.3%	1,651 ↑ +70.3%	450 ↓ -72.8%	103 ↓ -77.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-3,431 -	-3,131 ↑ +8.7%	-131 ↑ +95.8%	-343 ↓ -161.0%	-131 ↑ +61.7%	-131 0.0%	-41 ↑ +68.6%	-41 0.0%	-41 0.0%	-41 0.0%	-41 0.0%	-41 ↓ -0.0%
定期預金の払戻による収入	- -	3,131 -	6,231 ↑ +99.0%	131 ↓ -97.9%	331 ↑ +152.4%	131 ↓ -60.4%	131 0.0%	131 0.0%	41 ↓ -68.6%	41 0.0%	41 0.0%	41 0.0%	41 0.0%
保険積立金の解約による収入	- -	- -	240 -	- -	54 -	- -	- -	139 -	111 ↓ -20.3%	- -	155 -	77 ↓ -50.0%	18 ↓ -77.0%
有形固定資産の取得による支出	- -	-1,472 -	-2,604 ↓ -76.8%	-2,110 ↑ +19.0%	-2,085 ↑ +1.2%	-1,503 ↑ +27.9%	-682 ↑ +54.6%	-1,129 ↓ -65.6%	-995 ↑ +11.9%	-949 ↑ +4.6%	-1,129 ↓ -19.0%	-2,111 ↓ -87.0%	-1,433 ↑ +32.1%
有形固定資産の売却による収入	- -	2,138 -	53 ↓ -97.5%	95 ↑ +78.8%	5 ↓ -94.9%	- -	123 -	6 ↓ -95.5%	111 ↑ +1913.8%	39 ↓ -64.9%	9 ↓ -76.8%	12 ↑ +32.2%	103 ↑ +769.2%
無形固定資産の取得による支出	- -	-17 -	-26 ↓ -51.5%	-74 ↓ -188.1%	-14 ↑ +80.4%	-4 ↑ +74.9%	-21 ↓ -468.7%	-32 ↓ -54.5%	-189 ↓ -492.4%	-194 ↓ -2.7%	-38 ↑ +80.3%	-51 ↓ -33.0%	-23 ↑ +55.3%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	-14 -	-0 ↑ +97.4%	- -	- -	-7 -
有価証券及び投資有価証券の取得による支出	- -	-1,218 -	-834 ↑ +31.5%	-913 ↓ -9.5%	-65 ↑ +92.8%	-18 ↑ +72.6%	-185 ↓ -929.6%	-269 ↓ -45.6%	-170 ↑ +36.8%	-21 ↑ +87.5%	-23 ↓ -9.8%	-26 ↓ -10.6%	-37 ↓ -44.2%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	1,417 -	771 ↓ -45.6%	380 ↓ -50.7%	154 ↓ -59.6%	215 ↑ +39.7%	736 ↑ +243.0%	1 ↓ -99.9%	1 ↓ -21.1%	1 0.0%	284 ↑ +33684.3%
貸付けによる支出	- -	-24 -	-27 ↓ -15.8%	-8 ↑ +69.8%	-23 ↓ -183.3%	-8 ↑ +67.1%	-10 ↓ -35.1%	-7 ↑ +30.3%	-87 ↓ -1103.1%	-14 ↑ +83.9%	-5 ↑ +60.9%	- -	-3 -
貸付金の回収による収入	- -	25 -	28 ↑ +11.2%	22 ↓ -22.7%	15 ↓ -30.3%	19 ↑ +25.7%	29 ↑ +53.9%	27 ↓ -8.5%	99 ↑ +269.9%	19 ↓ -80.6%	16 ↓ -18.2%	7 ↓ -55.8%	6 ↓ -13.1%
利息及び配当金の受取額	- -	121 -	126 ↑ +4.8%	116 ↓ -8.5%	118 ↑ +1.9%	137 ↑ +16.0%	214 ↑ +56.8%	177 ↓ -17.4%	181 ↑ +2.4%	173 ↓ -4.5%	188 ↑ +8.7%	225 ↑ +19.3%	309 ↑ +37.3%
投資活動によるキャッシュ・フロー	- -	974 -	1,519 ↑ +56.0%	-1,456 ↓ -195.8%	-1,236 ↑ +15.1%	-982 ↑ +20.5%	-177 ↑ +82.0%	-784 ↓ -342.5%	-326 ↑ +58.4%	-946 ↓ -190.2%	-1,427 ↓ -50.8%	-1,865 ↓ -30.7%	-783 ↑ +58.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	1,500 -	600 ↓ -60.0%	- -	-3,100 -	2,900 ↑ +193.5%
長期借入れによる収入	- -	- -	140 -	- -	- -	- -	- -	- -	- -	- -	- -	3,800 -	660 ↓ -82.6%
長期借入金の返済による支出	- -	-27 -	-79 ↓ -193.8%	-28 ↑ +64.6%	-28 0.0%	-28 0.0%	-51 ↓ -83.2%	- -	- -	- -	- -	- -	-446 -
リース負債の返済による支出	- -	-92 -	-130 ↓ -41.8%	-119 ↑ +8.3%	-127 ↓ -6.5%	-122 ↑ +4.3%	-73 ↑ +40.4%	-75 ↓ -3.7%	-71 ↑ +5.3%	-83 ↓ -16.8%	-114 ↓ -37.1%	-113 ↑ +1.0%	-114 ↓ -0.7%
自己株式の取得による支出	- -	-0 -	-163 ↓ -41993.0%	-0 ↑ +99.8%	-332 ↓ -131666.3%	-160 ↑ +51.7%	-195 ↓ -21.9%	-1,205 ↓ -516.4%	-1,404 ↓ -16.5%	-834 ↑ +40.6%	-0 ↑ +99.9%	-500 ↓ -116556.2%	-664 ↓ -32.7%
配当金の支払額	- -	-87 -	-227 ↓ -163.0%	-225 ↑ +0.9%	-224 ↑ +0.4%	-219 ↑ +2.3%	-215 ↑ +1.8%	-264 ↓ -22.7%	-236 ↑ +10.5%	-276 ↓ -16.9%	-260 ↑ +5.9%	-320 ↓ -23.0%	-460 ↓ -43.8%
利息の支払額	- -	-17 -	-15 ↑ +13.3%	-11 ↑ +24.9%	-9 ↑ +19.0%	-4 ↑ +57.5%	-2 ↑ +52.2%	-2 ↓ -8.8%	-5 ↓ -171.2%	-9 ↓ -63.1%	-9 ↓ -4.0%	-25 ↓ -180.5%	-63 ↓ -146.8%
財務活動によるキャッシュ・フロー	- -	-223 -	-475 ↓ -113.3%	-384 ↑ +19.1%	-721 ↓ -87.6%	-533 ↑ +26.0%	-1,323 ↓ -148.1%	-350 ↑ +73.5%	49 ↑ +113.9%	-277 ↓ -669.8%	-384 ↓ -38.5%	-259 ↑ +32.5%	1,814 ↑ +800.8%
現金及び現金同等物に係る換算差額	- -	2 -	-4 ↓ -322.7%	-29 ↓ -651.7%	-10 ↑ +66.5%	-1 ↑ +88.2%	-16 ↓ -1284.4%	-19 ↓ -18.6%	26 ↑ +237.2%	58 ↑ +122.3%	40 ↓ -31.8%	83 ↑ +108.5%	66 ↓ -20.6%
現金及び現金同等物の増減額（△は減少）	- -	2,151 -	2,161 ↑ +0.5%	-1,144 ↓ -153.0%	-698 ↑ +39.0%	802 ↑ +214.8%	-1,032 ↓ -228.7%	212 ↑ +120.6%	936 ↑ +340.6%	-195 ↓ -120.9%	-120 ↑ +38.7%	-1,592 ↓ -1230.4%	1,199 ↑ +175.3%
現金及び現金同等物の残高	2,531 -	4,682 ↑ +85.0%	6,843 ↑ +46.1%	5,698 ↓ -16.7%	5,000 ↓ -12.2%	5,802 ↑ +16.0%	4,770 ↓ -17.8%	4,983 ↑ +4.5%	5,947 ↑ +19.4%	5,752 ↓ -3.3%	5,632 ↓ -2.1%	4,041 ↓ -28.3%	5,240 ↑ +29.7%

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

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（△）

1,974

1,379

↓ -30.1%

-566

↓ -141.1%

688

↑ +221.5%

603

↓ -12.3%

989

↑ +63.9%

704

↓ -28.8%

1,045

↑ +48.4%

1,012

↓ -3.1%

1,381

↑ +36.5%

1,924

↑ +39.4%

2,241

↑ +16.5%

減価償却費

524

806

↑ +54.0%

921

↑ +14.2%

864

↓ -6.3%

909

↑ +5.3%

848

↓ -6.7%

922

↑ +8.7%

1,002

↑ +8.7%

997

↓ -0.5%

1,017

↑ +2.0%

1,230

↑ +21.0%

1,263

↑ +2.7%

減損損失

188

340

↓ -66.2%

↓ -87.7%

↓ -47.2%

保険解約返戻金

-43

-24

↑ +43.4%

-8

↑ +65.6%

-29

↓ -252.9%

-49

↓ -68.9%

-1

↑ +97.3%

退職給付に係る負債の増減額（△は減少）

-32

-55

↓ -73.4%

-45

↑ +18.9%

-39

↑ +13.4%

-102

↓ -162.6%

-67

↑ +34.1%

-16

↑ +76.3%

-55

↓ -246.2%

↑ +110.0%

↓ -45.1%

-29

↓ -1069.6%

-31

↓ -5.7%

役員退職慰労引当金の増減額（△は減少）

-1

貸倒引当金の増減額（△は減少）

-32

-42

↓ -30.9%

↑ +163.6%

-34

↓ -228.4%

-1

↑ +96.9%

-3

↓ -182.5%

-3

↓ -110.5%

↑ +438.0%

-38

↓ -434.1%

↑ +118.6%

工事損失引当金の増減額（△は減少）

110

-43

↓ -139.4%

-32

↑ +27.3%

-15

↑ +52.1%

129

↑ +953.7%

-105

↓ -181.7%

-15

↑ +85.6%

-24

↓ -60.3%

-19

↑ +23.9%

-2

↑ +88.1%

↑ +782.7%

-15

↓ -199.2%

完成工事補償引当金の増減額（△は減少）

-2

-1

↑ +50.0%

↑ +1100.0%

↑ +10.0%

-12

↓ -209.1%

-10

↑ +16.7%

-1

↓ -200.0%

↑ +300.0%

賞与引当金の増減額（△は減少）

176

↑ +182.8%

-188

↓ -206.8%

181

↑ +196.4%

↓ -75.7%

-56

↓ -228.2%

-9

↑ +84.8%

↑ +502.3%

-138

↓ -498.6%

216

↑ +256.6%

↓ -58.2%

↓ -44.7%

受取利息及び受取配当金

-115

-111

↑ +4.2%

-105

↑ +5.0%

-112

↓ -6.9%

-133

↓ -18.5%

-213

↓ -60.3%

-175

↑ +17.9%

-179

↓ -2.3%

-173

↑ +3.4%

-188

↓ -8.8%

-225

↓ -19.3%

-309

↓ -37.3%

支払利息

↓ -13.3%

↓ -24.9%

↓ -19.0%

↓ -57.5%

↓ -52.2%

↑ +8.8%

↑ +171.2%

↑ +80.9%

↑ +4.5%

↑ +141.5%

↑ +176.2%

為替差損益（△は益）

-7

153

↑ +2375.6%

-25

↓ -116.3%

↑ +123.6%

-18

↓ -404.9%

↑ +248.4%

↑ +29.9%

-67

↓ -294.8%

-50

↑ +26.2%

-233

↓ -367.0%

↑ +111.4%

-368

↓ -1483.5%

投資有価証券売却損益（△は益）

-68

-3

↑ +95.0%

-140

↓ -4013.9%

-21

↑ +85.3%

↑ +110.3%

↑ +19.7%

-58

↓ -2390.5%

-171

固定資産除却損

↓ -20.6%

↑ +54.4%

↓ -79.6%

↓ -82.0%

↑ +2204.1%

↓ -33.5%

↑ +5.9%

↑ +3.1%

↓ -81.9%

↑ +59.1%

↑ +147.5%

売上債権の増減額（△は増加）

430

-955

↓ -322.2%

702

↑ +173.4%

-92

↓ -113.1%

1,164

↑ +1364.8%

476

↓ -59.1%

185

↓ -61.2%

-56

↓ -130.2%

-394

↓ -604.8%

-690

↓ -75.2%

982

↑ +242.3%

-1,366

↓ -239.1%

未成工事支出金の増減額（△は増加）

440

↓ -96.9%

-844

↓ -6254.6%

-1,413

↓ -67.3%

1,160

↑ +182.1%

-373

↓ -132.1%

820

↑ +319.9%

1,022

↑ +24.7%

-80

↓ -107.8%

-236

↓ -195.6%

-93

↑ +60.6%

-2,017

↓ -2070.1%

棚卸資産の増減額（△は増加）

↑ +61.3%

-9

↓ -178.1%

↑ +108.2%

-13

↓ -1957.8%

-8

↑ +38.5%

↑ +214.3%

↓ -33.5%

-17

↓ -377.4%

↑ +210.4%

-20

↓ -205.7%

-8

↑ +60.3%

仕入債務の増減額（△は減少）

-839

148

↑ +117.6%

268

↑ +81.4%

749

↑ +179.9%

-284

↓ -137.9%

-677

↓ -138.2%

-195

↑ +71.1%

-172

↑ +11.8%

544

↑ +415.7%

459

↓ -15.7%

-2,414

↓ -626.1%

-144

↑ +94.0%

未成工事受入金の増減額（△は減少）

↓ -23.6%

590

↑ +4382.6%

768

↑ +30.1%

-668

↓ -187.0%

↑ +112.5%

-529

↓ -734.6%

-493

↑ +6.9%

-31

↑ +93.7%

↑ +216.5%

-37

↓ -202.5%

1,089

↑ +3030.4%

その他

-1

↑ +6139.6%

-111

↓ -317.1%

103

↑ +192.8%

168

↑ +63.3%

-325

↓ -293.1%

-57

↑ +82.4%

-396

↓ -592.0%

-220

↑ +44.6%

221

↑ +200.8%

-258

↓ -216.5%

117

↑ +145.5%

小計

1,672

1,540

↓ -7.9%

1,021

↓ -33.7%

1,542

↑ +51.0%

2,988

↑ +93.8%

833

↓ -72.1%

1,696

↑ +103.5%

1,642

↓ -3.2%

1,457

↓ -11.3%

2,018

↑ +38.6%

1,136

↓ -43.7%

441

↓ -61.2%

法人税等の支払額

-290

-420

↓ -44.9%

-296

↑ +29.4%

-273

↑ +7.8%

-670

↓ -145.1%

-349

↑ +47.9%

-331

↑ +5.1%

-455

↓ -37.5%

-487

↓ -7.0%

-367

↑ +24.6%

-686

↓ -86.9%

-338

↑ +50.7%

営業活動によるキャッシュ・フロー

1,398

1,120

↓ -19.8%

725

↓ -35.3%

1,268

↑ +75.0%

2,318

↑ +82.7%

484

↓ -79.1%

1,365

↑ +181.8%

1,187

↓ -13.0%

970

↓ -18.3%

1,651

↑ +70.3%

450

↓ -72.8%

103

↓ -77.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-3,431

-3,131

↑ +8.7%

-131

↑ +95.8%

-343

↓ -161.0%

-131

↑ +61.7%

-131

0.0%

-41

↑ +68.6%

-41

0.0%

-41

0.0%

-41

0.0%

-41

0.0%

-41

↓ -0.0%

定期預金の払戻による収入

3,131

6,231

↑ +99.0%

131

↓ -97.9%

331

↑ +152.4%

131

↓ -60.4%

131

0.0%

131

0.0%

↓ -68.6%

0.0%

保険積立金の解約による収入

240

139

111

↓ -20.3%

155

↓ -50.0%

↓ -77.0%

有形固定資産の取得による支出

-1,472

-2,604

↓ -76.8%

-2,110

↑ +19.0%

-2,085

↑ +1.2%

-1,503

↑ +27.9%

-682

↑ +54.6%

-1,129

↓ -65.6%

-995

↑ +11.9%

-949

↑ +4.6%

-1,129

↓ -19.0%

-2,111

↓ -87.0%

-1,433

↑ +32.1%

有形固定資産の売却による収入

2,138

↓ -97.5%

↑ +78.8%

↓ -94.9%

123

↓ -95.5%

111

↑ +1913.8%

↓ -64.9%

↓ -76.8%

↑ +32.2%

103

↑ +769.2%

無形固定資産の取得による支出

-17

-26

↓ -51.5%

-74

↓ -188.1%

-14

↑ +80.4%

-4

↑ +74.9%

-21

↓ -468.7%

-32

↓ -54.5%

-189

↓ -492.4%

-194

↓ -2.7%

-38

↑ +80.3%

-51

↓ -33.0%

-23

↑ +55.3%

有形固定資産の除却による支出

-14

-0

↑ +97.4%

-7

有価証券及び投資有価証券の取得による支出

-1,218

-834

↑ +31.5%

-913

↓ -9.5%

-65

↑ +92.8%

-18

↑ +72.6%

-185

↓ -929.6%

-269

↓ -45.6%

-170

↑ +36.8%

-21

↑ +87.5%

-23

↓ -9.8%

-26

↓ -10.6%

-37

↓ -44.2%

有価証券及び投資有価証券の売却及び償還による収入

1,417

771

↓ -45.6%

380

↓ -50.7%

154

↓ -59.6%

215

↑ +39.7%

736

↑ +243.0%

↓ -99.9%

↓ -21.1%

0.0%

284

↑ +33684.3%

貸付けによる支出

-24

-27

↓ -15.8%

-8

↑ +69.8%

-23

↓ -183.3%

-8

↑ +67.1%

-10

↓ -35.1%

-7

↑ +30.3%

-87

↓ -1103.1%

-14

↑ +83.9%

-5

↑ +60.9%

-3

貸付金の回収による収入

↑ +11.2%

↓ -22.7%

↓ -30.3%

↑ +25.7%

↑ +53.9%

↓ -8.5%

↑ +269.9%

↓ -80.6%

↓ -18.2%

↓ -55.8%

↓ -13.1%

利息及び配当金の受取額

121

126

↑ +4.8%

116

↓ -8.5%

118

↑ +1.9%

137

↑ +16.0%

214

↑ +56.8%

177

↓ -17.4%

181

↑ +2.4%

173

↓ -4.5%

188

↑ +8.7%

225

↑ +19.3%

309

↑ +37.3%

投資活動によるキャッシュ・フロー

974

1,519

↑ +56.0%

-1,456

↓ -195.8%

-1,236

↑ +15.1%

-982

↑ +20.5%

-177

↑ +82.0%

-784

↓ -342.5%

-326

↑ +58.4%

-946

↓ -190.2%

-1,427

↓ -50.8%

-1,865

↓ -30.7%

-783

↑ +58.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

1,500

600

↓ -60.0%

-3,100

2,900

↑ +193.5%

長期借入れによる収入

140

3,800

660

↓ -82.6%

長期借入金の返済による支出

-27

-79

↓ -193.8%

-28

↑ +64.6%

-28

0.0%

-28

0.0%

-51

↓ -83.2%

-446

リース負債の返済による支出

-92

-130

↓ -41.8%

-119

↑ +8.3%

-127

↓ -6.5%

-122

↑ +4.3%

-73

↑ +40.4%

-75

↓ -3.7%

-71

↑ +5.3%

-83

↓ -16.8%

-114

↓ -37.1%

-113

↑ +1.0%

-114

↓ -0.7%

自己株式の取得による支出

-0

-163

↓ -41993.0%

-0

↑ +99.8%

-332

↓ -131666.3%

-160

↑ +51.7%

-195

↓ -21.9%

-1,205

↓ -516.4%

-1,404

↓ -16.5%

-834

↑ +40.6%

-0

↑ +99.9%

-500

↓ -116556.2%

-664

↓ -32.7%

配当金の支払額

-87

-227

↓ -163.0%

-225

↑ +0.9%

-224

↑ +0.4%

-219

↑ +2.3%

-215

↑ +1.8%

-264

↓ -22.7%

-236

↑ +10.5%

-276

↓ -16.9%

-260

↑ +5.9%

-320

↓ -23.0%

-460

↓ -43.8%

利息の支払額

-17

-15

↑ +13.3%

-11

↑ +24.9%

-9

↑ +19.0%

-4

↑ +57.5%

-2

↑ +52.2%

-2

↓ -8.8%

-5

↓ -171.2%

-9

↓ -63.1%

-9

↓ -4.0%

-25

↓ -180.5%

-63

↓ -146.8%

財務活動によるキャッシュ・フロー

-223

-475

↓ -113.3%

-384

↑ +19.1%

-721

↓ -87.6%

-533

↑ +26.0%

-1,323

↓ -148.1%

-350

↑ +73.5%

↑ +113.9%

-277

↓ -669.8%

-384

↓ -38.5%

-259

↑ +32.5%

1,814

↑ +800.8%

現金及び現金同等物に係る換算差額

-4

↓ -322.7%

-29

↓ -651.7%

-10

↑ +66.5%

-1

↑ +88.2%

-16

↓ -1284.4%

-19

↓ -18.6%

↑ +237.2%

↑ +122.3%

↓ -31.8%

↑ +108.5%

↓ -20.6%

現金及び現金同等物の増減額（△は減少）

2,151

2,161

↑ +0.5%

-1,144

↓ -153.0%

-698

↑ +39.0%

802

↑ +214.8%

-1,032

↓ -228.7%

212

↑ +120.6%

936

↑ +340.6%

-195

↓ -120.9%

-120

↑ +38.7%

-1,592

↓ -1230.4%

1,199

↑ +175.3%

現金及び現金同等物の残高

2,531

4,682

↑ +85.0%

6,843

↑ +46.1%

5,698

↓ -16.7%

5,000

↓ -12.2%

5,802

↑ +16.0%

4,770

↓ -17.8%

4,983

↑ +4.5%

5,947

↑ +19.4%

5,752

↓ -3.3%

5,632

↓ -2.1%

4,041

↓ -28.3%

5,240

↑ +29.7%

1914日本基礎技術1914日本基礎技術

1914日本基礎技術1914日本基礎技術

1914
日本基礎技術
1914日本基礎技術

1914
日本基礎技術
1914日本基礎技術