1926
ライト工業
1926ライト工業

建設業

プライム市場|TOPIX Small|3月決算

http://www.raito.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

ライト工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1926
ライト工業
1926ライト工業

建設業

プライム市場|TOPIX Small|3月決算

http://www.raito.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	84,957 -	92,619 ↑ +9.0%	101,535 ↑ +9.6%	99,465 ↓ -2.0%	102,125 ↑ +2.7%	105,621 ↑ +3.4%	107,645 ↑ +1.9%	109,147 ↑ +1.4%	114,636 ↑ +5.0%	117,019 ↑ +2.1%	121,170 ↑ +3.5%	139,027 ↑ +14.7%
兼業事業売上高	691 -	547 ↓ -20.8%	781 ↑ +42.8%	659 ↓ -15.6%	699 ↑ +6.1%	588 ↓ -15.9%	563 ↓ -4.3%	356 ↓ -36.8%	338 ↓ -5.1%	305 ↓ -9.8%	286 ↓ -6.2%	189 ↓ -33.9%
売上高	85,648 -	93,166 ↑ +8.8%	102,317 ↑ +9.8%	100,125 ↓ -2.1%	102,825 ↑ +2.7%	106,210 ↑ +3.3%	108,209 ↑ +1.9%	109,504 ↑ +1.2%	114,974 ↑ +5.0%	117,324 ↑ +2.0%	121,457 ↑ +3.5%	139,216 ↑ +14.6%
売上原価
完成工事原価	69,727 -	75,423 ↑ +8.2%	82,606 ↑ +9.5%	80,978 ↓ -2.0%	82,815 ↑ +2.3%	85,583 ↑ +3.3%	85,564 ↓ -0.0%	85,310 ↓ -0.3%	90,828 ↑ +6.5%	93,880 ↑ +3.4%	96,149 ↑ +2.4%	108,791 ↑ +13.1%
兼業事業売上原価	579 -	448 ↓ -22.6%	666 ↑ +48.7%	548 ↓ -17.7%	582 ↑ +6.2%	486 ↓ -16.5%	477 ↓ -1.9%	243 ↓ -49.1%	229 ↓ -5.8%	223 ↓ -2.6%	210 ↓ -5.8%	99 ↓ -52.9%
売上原価	70,307 -	75,871 ↑ +7.9%	83,273 ↑ +9.8%	81,526 ↓ -2.1%	83,397 ↑ +2.3%	86,069 ↑ +3.2%	86,041 ↓ -0.0%	85,554 ↓ -0.6%	91,057 ↑ +6.4%	94,104 ↑ +3.3%	96,360 ↑ +2.4%	108,890 ↑ +13.0%
売上総利益
完成工事総利益又は完成工事総損失（△）	15,230 -	17,196 ↑ +12.9%	18,929 ↑ +10.1%	18,487 ↓ -2.3%	19,310 ↑ +4.5%	20,038 ↑ +3.8%	22,081 ↑ +10.2%	23,836 ↑ +7.9%	23,807 ↓ -0.1%	23,138 ↓ -2.8%	25,021 ↑ +8.1%	30,235 ↑ +20.8%
兼業事業総利益又は兼業事業総損失（△）	111 -	98 ↓ -11.7%	114 ↑ +16.3%	111 ↓ -2.6%	117 ↑ +5.4%	102 ↓ -12.8%	86 ↓ -15.7%	113 ↑ +31.4%	109 ↓ -3.5%	81 ↓ -25.7%	76 ↓ -6.2%	90 ↑ +18.4%
売上総利益又は売上総損失（△）	15,341 -	17,295 ↑ +12.7%	19,044 ↑ +10.1%	18,598 ↓ -2.3%	19,427 ↑ +4.5%	20,140 ↑ +3.7%	22,168 ↑ +10.1%	23,949 ↑ +8.0%	23,916 ↓ -0.1%	23,220 ↓ -2.9%	25,097 ↑ +8.1%	30,326 ↑ +20.8%
販売費及び一般管理費	8,263 -	8,661 ↑ +4.8%	9,244 ↑ +6.7%	9,647 ↑ +4.4%	9,725 ↑ +0.8%	10,266 ↑ +5.6%	10,440 ↑ +1.7%	10,713 ↑ +2.6%	11,131 ↑ +3.9%	11,974 ↑ +7.6%	12,285 ↑ +2.6%	13,124 ↑ +6.8%
営業利益又は営業損失（△）	7,078 -	8,633 ↑ +22.0%	9,799 ↑ +13.5%	8,950 ↓ -8.7%	9,702 ↑ +8.4%	9,874 ↑ +1.8%	11,727 ↑ +18.8%	13,236 ↑ +12.9%	12,785 ↓ -3.4%	11,245 ↓ -12.0%	12,811 ↑ +13.9%	17,201 ↑ +34.3%
営業外収益
受取利息	48 -	36 ↓ -25.0%	40 ↑ +11.1%	33 ↓ -17.5%	39 ↑ +18.2%	32 ↓ -17.9%	16 ↓ -50.0%	7 ↓ -56.3%	25 ↑ +257.1%	108 ↑ +332.0%	121 ↑ +12.0%	161 ↑ +33.1%
受取配当金	54 -	66 ↑ +22.2%	81 ↑ +22.7%	102 ↑ +25.9%	102 0.0%	83 ↓ -18.6%	99 ↑ +19.3%	164 ↑ +65.7%	267 ↑ +62.8%	145 ↓ -45.7%	299 ↑ +106.2%	203 ↓ -32.1%
受取ロイヤリティー	13 -	11 ↓ -15.4%	21 ↑ +90.9%	12 ↓ -42.9%	15 ↑ +25.0%	13 ↓ -13.3%	18 ↑ +38.5%	20 ↑ +11.1%	13 ↓ -35.0%	15 ↑ +15.4%	14 ↓ -6.7%	19 ↑ +35.7%
受取保険金	104 -	5 ↓ -95.2%	6 ↑ +20.0%	74 ↑ +1133.3%	220 ↑ +197.3%	157 ↓ -28.6%	55 ↓ -65.0%	334 ↑ +507.3%	124 ↓ -62.9%	141 ↑ +13.7%	36 ↓ -74.5%	94 ↑ +161.1%
固定資産賃貸料	55 -	151 ↑ +174.5%	153 ↑ +1.3%	161 ↑ +5.2%	167 ↑ +3.7%	159 ↓ -4.8%	165 ↑ +3.8%	278 ↑ +68.5%	307 ↑ +10.4%	339 ↑ +10.4%	416 ↑ +22.7%	409 ↓ -1.7%
為替差益	118 -	- -	- -	- -	34 -	- -	101 -	140 ↑ +38.6%	98 ↓ -30.0%	130 ↑ +32.7%	- -	128 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	284 -	234 ↓ -17.6%	3 ↓ -98.7%	- -	21 -	33 ↑ +57.1%
その他	75 -	85 ↑ +13.3%	79 ↓ -7.1%	104 ↑ +31.6%	93 ↓ -10.6%	76 ↓ -18.3%	89 ↑ +17.1%	93 ↑ +4.5%	205 ↑ +120.4%	198 ↓ -3.4%	175 ↓ -11.6%	194 ↑ +10.9%
営業外収益	470 -	355 ↓ -24.5%	382 ↑ +7.6%	489 ↑ +28.0%	672 ↑ +37.4%	522 ↓ -22.3%	830 ↑ +59.0%	1,274 ↑ +53.5%	1,045 ↓ -18.0%	1,079 ↑ +3.3%	1,085 ↑ +0.6%	1,246 ↑ +14.8%
営業外費用
支払利息	27 -	25 ↓ -7.4%	25 0.0%	21 ↓ -16.0%	13 ↓ -38.1%	29 ↑ +123.1%	25 ↓ -13.8%	29 ↑ +16.0%	50 ↑ +72.4%	122 ↑ +144.0%	103 ↓ -15.6%	116 ↑ +12.6%
手形売却損	5 -	4 ↓ -20.0%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	2 ↓ -33.3%	6 ↑ +200.0%	18 ↑ +200.0%	36 ↑ +100.0%
支払手数料	83 -	16 ↓ -80.7%	88 ↑ +450.0%	9 ↓ -89.8%	21 ↑ +133.3%	9 ↓ -57.1%	12 ↑ +33.3%	102 ↑ +750.0%	24 ↓ -76.5%	12 ↓ -50.0%	62 ↑ +416.7%	79 ↑ +27.4%
支払保証料	32 -	19 ↓ -40.6%	35 ↑ +84.2%	59 ↑ +68.6%	54 ↓ -8.5%	47 ↓ -13.0%	74 ↑ +57.4%	65 ↓ -12.2%	63 ↓ -3.1%	64 ↑ +1.6%	55 ↓ -14.1%	70 ↑ +27.3%
賃貸収入原価	- -	62 -	44 ↓ -29.0%	70 ↑ +59.1%	109 ↑ +55.7%	64 ↓ -41.3%	109 ↑ +70.3%	228 ↑ +109.2%	277 ↑ +21.5%	315 ↑ +13.7%	324 ↑ +2.9%	322 ↓ -0.6%
為替差損	- -	122 -	8 ↓ -93.4%	31 ↑ +287.5%	- -	119 -	- -	- -	- -	- -	27 -	- -
その他	35 -	71 ↑ +102.9%	55 ↓ -22.5%	37 ↓ -32.7%	48 ↑ +29.7%	137 ↑ +185.4%	154 ↑ +12.4%	104 ↓ -32.5%	101 ↓ -2.9%	140 ↑ +38.6%	136 ↓ -2.9%	109 ↓ -19.9%
営業外費用	184 -	322 ↑ +75.0%	259 ↓ -19.6%	231 ↓ -10.8%	250 ↑ +8.2%	814 ↑ +225.6%	422 ↓ -48.2%	533 ↑ +26.3%	520 ↓ -2.4%	716 ↑ +37.7%	727 ↑ +1.5%	735 ↑ +1.1%
経常利益又は経常損失（△）	7,364 -	8,666 ↑ +17.7%	9,922 ↑ +14.5%	9,209 ↓ -7.2%	10,124 ↑ +9.9%	9,582 ↓ -5.4%	12,136 ↑ +26.7%	13,976 ↑ +15.2%	13,310 ↓ -4.8%	11,609 ↓ -12.8%	13,169 ↑ +13.4%	17,712 ↑ +34.5%
特別利益
固定資産売却益	44 -	6 ↓ -86.4%	51 ↑ +750.0%	29 ↓ -43.1%	21 ↓ -27.6%	26 ↑ +23.8%	12 ↓ -53.8%	55 ↑ +358.3%	41 ↓ -25.5%	15 ↓ -63.4%	375 ↑ +2400.0%	74 ↓ -80.3%
投資有価証券売却益	- -	105 -	1 ↓ -99.0%	- -	10 -	- -	115 -	5 ↓ -95.7%	0 ↓ -100.0%	41 -	789 ↑ +1824.4%	176 ↓ -77.7%
特別利益	214 -	361 ↑ +68.7%	53 ↓ -85.3%	29 ↓ -45.3%	31 ↑ +6.9%	26 ↓ -16.1%	128 ↑ +392.3%	61 ↓ -52.3%	270 ↑ +342.6%	56 ↓ -79.3%	1,165 ↑ +1980.4%	251 ↓ -78.5%
特別損失
固定資産除売却損	166 -	122 ↓ -26.5%	89 ↓ -27.0%	12 ↓ -86.5%	301 ↑ +2408.3%	37 ↓ -87.7%	4 ↓ -89.2%	13 ↑ +225.0%	134 ↑ +930.8%	4 ↓ -97.0%	335 ↑ +8275.0%	33 ↓ -90.1%
減損損失	- -	315 -	64 ↓ -79.7%	- -	- -	- -	- -	- -	- -	- -	- -	541 -
投資有価証券売却損	- -	27 -	16 ↓ -40.7%	- -	- -	- -	- -	- -	- -	- -	29 -	30 ↑ +3.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	188 -	504 ↑ +168.1%	223 ↓ -55.8%	160 ↓ -28.3%	547 ↑ +241.9%	115 ↓ -79.0%	9 ↓ -92.2%	758 ↑ +8322.2%	214 ↓ -71.8%	4 ↓ -98.1%	364 ↑ +9000.0%	670 ↑ +84.1%
税引前当期純利益又は税引前当期純損失（△）	7,389 -	8,523 ↑ +15.3%	9,752 ↑ +14.4%	9,078 ↓ -6.9%	9,608 ↑ +5.8%	9,493 ↓ -1.2%	12,254 ↑ +29.1%	13,279 ↑ +8.4%	13,366 ↑ +0.7%	11,661 ↓ -12.8%	13,969 ↑ +19.8%	17,293 ↑ +23.8%
法人税、住民税及び事業税	2,784 -	3,260 ↑ +17.1%	3,236 ↓ -0.7%	2,667 ↓ -17.6%	3,255 ↑ +22.0%	2,288 ↓ -29.7%	3,672 ↑ +60.5%	4,458 ↑ +21.4%	4,142 ↓ -7.1%	3,640 ↓ -12.1%	3,635 ↓ -0.1%	5,603 ↑ +54.1%
法人税等調整額	2 -	-655 ↓ -32850.0%	-285 ↑ +56.5%	-135 ↑ +52.6%	-159 ↓ -17.8%	145 ↑ +191.2%	-43 ↓ -129.7%	-74 ↓ -72.1%	-186 ↓ -151.4%	-90 ↑ +51.6%	445 ↑ +594.4%	-805 ↓ -280.9%
法人税等	2,786 -	2,605 ↓ -6.5%	2,951 ↑ +13.3%	2,532 ↓ -14.2%	3,096 ↑ +22.3%	2,434 ↓ -21.4%	3,629 ↑ +49.1%	4,383 ↑ +20.8%	3,955 ↓ -9.8%	3,550 ↓ -10.2%	4,081 ↑ +15.0%	4,797 ↑ +17.5%
当期純利益又は当期純損失（△）	4,602 -	5,918 ↑ +28.6%	6,801 ↑ +14.9%	6,546 ↓ -3.7%	6,512 ↓ -0.5%	7,059 ↑ +8.4%	8,625 ↑ +22.2%	8,895 ↑ +3.1%	9,410 ↑ +5.8%	8,111 ↓ -13.8%	9,888 ↑ +21.9%	12,495 ↑ +26.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	-7 -	-14 ↓ -100.0%	-34 ↓ -142.9%	-78 ↓ -129.4%	-69 ↑ +11.5%	-30 ↑ +56.5%	7 ↑ +123.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,602 -	5,918 ↑ +28.6%	6,801 ↑ +14.9%	6,546 ↓ -3.7%	6,512 ↓ -0.5%	7,066 ↑ +8.5%	8,640 ↑ +22.3%	8,930 ↑ +3.4%	9,489 ↑ +6.3%	8,181 ↓ -13.8%	9,919 ↑ +21.2%	12,487 ↑ +25.9%

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

84,957

92,619

↑ +9.0%

101,535

↑ +9.6%

99,465

↓ -2.0%

102,125

↑ +2.7%

105,621

↑ +3.4%

107,645

↑ +1.9%

109,147

↑ +1.4%

114,636

↑ +5.0%

117,019

↑ +2.1%

121,170

↑ +3.5%

139,027

↑ +14.7%

兼業事業売上高

691

547

↓ -20.8%

781

↑ +42.8%

659

↓ -15.6%

699

↑ +6.1%

588

↓ -15.9%

563

↓ -4.3%

356

↓ -36.8%

338

↓ -5.1%

305

↓ -9.8%

286

↓ -6.2%

189

↓ -33.9%

売上高

85,648

93,166

↑ +8.8%

102,317

↑ +9.8%

100,125

↓ -2.1%

102,825

↑ +2.7%

106,210

↑ +3.3%

108,209

↑ +1.9%

109,504

↑ +1.2%

114,974

↑ +5.0%

117,324

↑ +2.0%

121,457

↑ +3.5%

139,216

↑ +14.6%

売上原価

完成工事原価

69,727

75,423

↑ +8.2%

82,606

↑ +9.5%

80,978

↓ -2.0%

82,815

↑ +2.3%

85,583

↑ +3.3%

85,564

↓ -0.0%

85,310

↓ -0.3%

90,828

↑ +6.5%

93,880

↑ +3.4%

96,149

↑ +2.4%

108,791

↑ +13.1%

兼業事業売上原価

579

448

↓ -22.6%

666

↑ +48.7%

548

↓ -17.7%

582

↑ +6.2%

486

↓ -16.5%

477

↓ -1.9%

243

↓ -49.1%

229

↓ -5.8%

223

↓ -2.6%

210

↓ -5.8%

↓ -52.9%

売上原価

70,307

75,871

↑ +7.9%

83,273

↑ +9.8%

81,526

↓ -2.1%

83,397

↑ +2.3%

86,069

↑ +3.2%

86,041

↓ -0.0%

85,554

↓ -0.6%

91,057

↑ +6.4%

94,104

↑ +3.3%

96,360

↑ +2.4%

108,890

↑ +13.0%

売上総利益

完成工事総利益又は完成工事総損失（△）

15,230

17,196

↑ +12.9%

18,929

↑ +10.1%

18,487

↓ -2.3%

19,310

↑ +4.5%

20,038

↑ +3.8%

22,081

↑ +10.2%

23,836

↑ +7.9%

23,807

↓ -0.1%

23,138

↓ -2.8%

25,021

↑ +8.1%

30,235

↑ +20.8%

兼業事業総利益又は兼業事業総損失（△）

111

↓ -11.7%

114

↑ +16.3%

111

↓ -2.6%

117

↑ +5.4%

102

↓ -12.8%

↓ -15.7%

113

↑ +31.4%

109

↓ -3.5%

↓ -25.7%

↓ -6.2%

↑ +18.4%

売上総利益又は売上総損失（△）

15,341

17,295

↑ +12.7%

19,044

↑ +10.1%

18,598

↓ -2.3%

19,427

↑ +4.5%

20,140

↑ +3.7%

22,168

↑ +10.1%

23,949

↑ +8.0%

23,916

↓ -0.1%

23,220

↓ -2.9%

25,097

↑ +8.1%

30,326

↑ +20.8%

販売費及び一般管理費

8,263

8,661

↑ +4.8%

9,244

↑ +6.7%

9,647

↑ +4.4%

9,725

↑ +0.8%

10,266

↑ +5.6%

10,440

↑ +1.7%

10,713

↑ +2.6%

11,131

↑ +3.9%

11,974

↑ +7.6%

12,285

↑ +2.6%

13,124

↑ +6.8%

営業利益又は営業損失（△）

7,078

8,633

↑ +22.0%

9,799

↑ +13.5%

8,950

↓ -8.7%

9,702

↑ +8.4%

9,874

↑ +1.8%

11,727

↑ +18.8%

13,236

↑ +12.9%

12,785

↓ -3.4%

11,245

↓ -12.0%

12,811

↑ +13.9%

17,201

↑ +34.3%

営業外収益

受取利息

↓ -25.0%

↑ +11.1%

↓ -17.5%

↑ +18.2%

↓ -17.9%

↓ -50.0%

↓ -56.3%

↑ +257.1%

108

↑ +332.0%

121

↑ +12.0%

161

↑ +33.1%

受取配当金

↑ +22.2%

↑ +22.7%

102

↑ +25.9%

102

0.0%

↓ -18.6%

↑ +19.3%

164

↑ +65.7%

267

↑ +62.8%

145

↓ -45.7%

299

↑ +106.2%

203

↓ -32.1%

受取ロイヤリティー

↓ -15.4%

↑ +90.9%

↓ -42.9%

↑ +25.0%

↓ -13.3%

↑ +38.5%

↑ +11.1%

↓ -35.0%

↑ +15.4%

↓ -6.7%

↑ +35.7%

受取保険金

104

↓ -95.2%

↑ +20.0%

↑ +1133.3%

220

↑ +197.3%

157

↓ -28.6%

↓ -65.0%

334

↑ +507.3%

124

↓ -62.9%

141

↑ +13.7%

↓ -74.5%

↑ +161.1%

固定資産賃貸料

151

↑ +174.5%

153

↑ +1.3%

161

↑ +5.2%

167

↑ +3.7%

159

↓ -4.8%

165

↑ +3.8%

278

↑ +68.5%

307

↑ +10.4%

339

↑ +10.4%

416

↑ +22.7%

409

↓ -1.7%

為替差益

118

101

140

↑ +38.6%

↓ -30.0%

130

↑ +32.7%

128

持分法による投資利益

284

234

↓ -17.6%

↓ -98.7%

↑ +57.1%

その他

↑ +13.3%

↓ -7.1%

104

↑ +31.6%

↓ -10.6%

↓ -18.3%

↑ +17.1%

↑ +4.5%

205

↑ +120.4%

198

↓ -3.4%

175

↓ -11.6%

194

↑ +10.9%

営業外収益

470

355

↓ -24.5%

382

↑ +7.6%

489

↑ +28.0%

672

↑ +37.4%

522

↓ -22.3%

830

↑ +59.0%

1,274

↑ +53.5%

1,045

↓ -18.0%

1,079

↑ +3.3%

1,085

↑ +0.6%

1,246

↑ +14.8%

営業外費用

支払利息

↓ -7.4%

0.0%

↓ -16.0%

↓ -38.1%

↑ +123.1%

↓ -13.8%

↑ +16.0%

↑ +72.4%

122

↑ +144.0%

103

↓ -15.6%

116

↑ +12.6%

手形売却損

↓ -20.0%

↓ -75.0%

0.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +200.0%

↓ -33.3%

↑ +200.0%

↑ +100.0%

支払手数料

↓ -80.7%

↑ +450.0%

↓ -89.8%

↑ +133.3%

↓ -57.1%

↑ +33.3%

102

↑ +750.0%

↓ -76.5%

↓ -50.0%

↑ +416.7%

↑ +27.4%

支払保証料

↓ -40.6%

↑ +84.2%

↑ +68.6%

↓ -8.5%

↓ -13.0%

↑ +57.4%

↓ -12.2%

↓ -3.1%

↑ +1.6%

↓ -14.1%

↑ +27.3%

賃貸収入原価

↓ -29.0%

↑ +59.1%

109

↑ +55.7%

↓ -41.3%

109

↑ +70.3%

228

↑ +109.2%

277

↑ +21.5%

315

↑ +13.7%

324

↑ +2.9%

322

↓ -0.6%

為替差損

122

↓ -93.4%

↑ +287.5%

119

その他

↑ +102.9%

↓ -22.5%

↓ -32.7%

↑ +29.7%

137

↑ +185.4%

154

↑ +12.4%

104

↓ -32.5%

101

↓ -2.9%

140

↑ +38.6%

136

↓ -2.9%

109

↓ -19.9%

営業外費用

184

322

↑ +75.0%

259

↓ -19.6%

231

↓ -10.8%

250

↑ +8.2%

814

↑ +225.6%

422

↓ -48.2%

533

↑ +26.3%

520

↓ -2.4%

716

↑ +37.7%

727

↑ +1.5%

735

↑ +1.1%

経常利益又は経常損失（△）

7,364

8,666

↑ +17.7%

9,922

↑ +14.5%

9,209

↓ -7.2%

10,124

↑ +9.9%

9,582

↓ -5.4%

12,136

↑ +26.7%

13,976

↑ +15.2%

13,310

↓ -4.8%

11,609

↓ -12.8%

13,169

↑ +13.4%

17,712

↑ +34.5%

特別利益

固定資産売却益

↓ -86.4%

↑ +750.0%

↓ -43.1%

↓ -27.6%

↑ +23.8%

↓ -53.8%

↑ +358.3%

↓ -25.5%

↓ -63.4%

375

↑ +2400.0%

↓ -80.3%

投資有価証券売却益

105

↓ -99.0%

115

↓ -95.7%

↓ -100.0%

789

↑ +1824.4%

176

↓ -77.7%

特別利益

214

361

↑ +68.7%

↓ -85.3%

↓ -45.3%

↑ +6.9%

↓ -16.1%

128

↑ +392.3%

↓ -52.3%

270

↑ +342.6%

↓ -79.3%

1,165

↑ +1980.4%

251

↓ -78.5%

特別損失

固定資産除売却損

166

122

↓ -26.5%

↓ -27.0%

↓ -86.5%

301

↑ +2408.3%

↓ -87.7%

↓ -89.2%

↑ +225.0%

134

↑ +930.8%

↓ -97.0%

335

↑ +8275.0%

↓ -90.1%

減損損失

315

↓ -79.7%

541

投資有価証券売却損

↓ -40.7%

↑ +3.4%

関係会社株式評価損

関係会社清算損

特別損失

188

504

↑ +168.1%

223

↓ -55.8%

160

↓ -28.3%

547

↑ +241.9%

115

↓ -79.0%

↓ -92.2%

758

↑ +8322.2%

214

↓ -71.8%

↓ -98.1%

364

↑ +9000.0%

670

↑ +84.1%

税引前当期純利益又は税引前当期純損失（△）

7,389

8,523

↑ +15.3%

9,752

↑ +14.4%

9,078

↓ -6.9%

9,608

↑ +5.8%

9,493

↓ -1.2%

12,254

↑ +29.1%

13,279

↑ +8.4%

13,366

↑ +0.7%

11,661

↓ -12.8%

13,969

↑ +19.8%

17,293

↑ +23.8%

法人税、住民税及び事業税

2,784

3,260

↑ +17.1%

3,236

↓ -0.7%

2,667

↓ -17.6%

3,255

↑ +22.0%

2,288

↓ -29.7%

3,672

↑ +60.5%

4,458

↑ +21.4%

4,142

↓ -7.1%

3,640

↓ -12.1%

3,635

↓ -0.1%

5,603

↑ +54.1%

法人税等調整額

-655

↓ -32850.0%

-285

↑ +56.5%

-135

↑ +52.6%

-159

↓ -17.8%

145

↑ +191.2%

-43

↓ -129.7%

-74

↓ -72.1%

-186

↓ -151.4%

-90

↑ +51.6%

445

↑ +594.4%

-805

↓ -280.9%

法人税等

2,786

2,605

↓ -6.5%

2,951

↑ +13.3%

2,532

↓ -14.2%

3,096

↑ +22.3%

2,434

↓ -21.4%

3,629

↑ +49.1%

4,383

↑ +20.8%

3,955

↓ -9.8%

3,550

↓ -10.2%

4,081

↑ +15.0%

4,797

↑ +17.5%

当期純利益又は当期純損失（△）

4,602

5,918

↑ +28.6%

6,801

↑ +14.9%

6,546

↓ -3.7%

6,512

↓ -0.5%

7,059

↑ +8.4%

8,625

↑ +22.2%

8,895

↑ +3.1%

9,410

↑ +5.8%

8,111

↓ -13.8%

9,888

↑ +21.9%

12,495

↑ +26.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

-14

↓ -100.0%

-34

↓ -142.9%

-78

↓ -129.4%

-69

↑ +11.5%

-30

↑ +56.5%

↑ +123.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,602

5,918

↑ +28.6%

6,801

↑ +14.9%

6,546

↓ -3.7%

6,512

↓ -0.5%

7,066

↑ +8.5%

8,640

↑ +22.3%

8,930

↑ +3.4%

9,489

↑ +6.3%

8,181

↓ -13.8%

9,919

↑ +21.2%

12,487

↑ +25.9%

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	- -	17,543 -	19,606 ↑ +11.8%	20,739 ↑ +5.8%	20,677 ↓ -0.3%	21,992 ↑ +6.4%	22,758 ↑ +3.5%	28,259 ↑ +24.2%	30,022 ↑ +6.2%	29,605 ↓ -1.4%	30,933 ↑ +4.5%	30,947 ↑ +0.0%	29,975 ↓ -3.1%
受取手形・完成工事未収入金等	- -	25,305 -	27,663 ↑ +9.3%	33,536 ↑ +21.2%	34,401 ↑ +2.6%	30,784 ↓ -10.5%	35,387 ↑ +15.0%	33,555 ↓ -5.2%	36,505 ↑ +8.8%	43,749 ↑ +19.8%	37,928 ↓ -13.3%	40,484 ↑ +6.7%	40,737 ↑ +0.6%
電子記録債権	- -	- -	- -	- -	- -	5,342 -	3,857 ↓ -27.8%	5,778 ↑ +49.8%	3,557 ↓ -38.4%	5,543 ↑ +55.8%	3,454 ↓ -37.7%	2,089 ↓ -39.5%	4,767 ↑ +128.2%
未成工事支出金	- -	8,350 -	5,901 ↓ -29.3%	5,955 ↑ +0.9%	4,349 ↓ -27.0%	3,881 ↓ -10.8%	3,951 ↑ +1.8%	2,331 ↓ -41.0%	1,770 ↓ -24.1%	1,366 ↓ -22.8%	1,501 ↑ +9.9%	1,492 ↓ -0.6%	1,500 ↑ +0.5%
商品及び製品	- -	19 -	24 ↑ +26.3%	18 ↓ -25.0%	17 ↓ -5.6%	25 ↑ +47.1%	20 ↓ -20.0%	22 ↑ +10.0%	26 ↑ +18.2%	25 ↓ -3.8%	16 ↓ -36.0%	24 ↑ +50.0%	28 ↑ +16.7%
材料貯蔵品	- -	255 -	256 ↑ +0.4%	284 ↑ +10.9%	349 ↑ +22.9%	779 ↑ +123.2%	569 ↓ -27.0%	490 ↓ -13.9%	660 ↑ +34.7%	597 ↓ -9.5%	834 ↑ +39.7%	798 ↓ -4.3%	750 ↓ -6.0%
未収入金	- -	130 -	99 ↓ -23.8%	137 ↑ +38.4%	258 ↑ +88.3%	283 ↑ +9.7%	258 ↓ -8.8%	74 ↓ -71.3%	51 ↓ -31.1%	112 ↑ +119.6%	741 ↑ +561.6%	763 ↑ +3.0%	185 ↓ -75.8%
その他	- -	733 -	685 ↓ -6.5%	967 ↑ +41.2%	1,304 ↑ +34.9%	1,271 ↓ -2.5%	1,163 ↓ -8.5%	1,321 ↑ +13.6%	1,469 ↑ +11.2%	2,218 ↑ +51.0%	2,114 ↓ -4.7%	1,846 ↓ -12.7%	2,126 ↑ +15.2%
貸倒引当金	- -	-101 -	-77 ↑ +23.8%	-65 ↑ +15.6%	-56 ↑ +13.8%	-46 ↑ +17.9%	-42 ↑ +8.7%	-42 0.0%	-34 ↑ +19.0%	-34 0.0%	-41 ↓ -20.6%	-33 ↑ +19.5%	-33 0.0%
流動資産	- -	53,829 -	58,326 ↑ +8.4%	65,426 ↑ +12.2%	65,902 ↑ +0.7%	69,614 ↑ +5.6%	67,923 ↓ -2.4%	73,791 ↑ +8.6%	76,029 ↑ +3.0%	84,183 ↑ +10.7%	81,483 ↓ -3.2%	78,411 ↓ -3.8%	80,037 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	9,302 -	8,621 ↓ -7.3%	8,920 ↑ +3.5%	10,988 ↑ +23.2%	10,333 ↓ -6.0%	10,343 ↑ +0.1%	12,352 ↑ +19.4%	12,354 ↑ +0.0%	13,411 ↑ +8.6%	14,409 ↑ +7.4%	15,261 ↑ +5.9%	15,137 ↓ -0.8%
減価償却累計額	- -	-5,545 -	-5,208 ↑ +6.1%	-5,200 ↑ +0.2%	-5,377 ↓ -3.4%	-5,224 ↑ +2.8%	-5,455 ↓ -4.4%	-5,661 ↓ -3.8%	-5,934 ↓ -4.8%	-6,095 ↓ -2.7%	-6,578 ↓ -7.9%	-6,639 ↓ -0.9%	-6,888 ↓ -3.8%
建物及び構築物（純額）	- -	3,756 -	3,412 ↓ -9.2%	3,720 ↑ +9.0%	5,611 ↑ +50.8%	5,109 ↓ -8.9%	4,888 ↓ -4.3%	6,691 ↑ +36.9%	6,419 ↓ -4.1%	7,316 ↑ +14.0%	7,831 ↑ +7.0%	8,622 ↑ +10.1%	8,248 ↓ -4.3%
機械、運搬具及び工具器具備品	- -	20,857 -	21,704 ↑ +4.1%	22,015 ↑ +1.4%	22,290 ↑ +1.2%	23,579 ↑ +5.8%	24,642 ↑ +4.5%	25,660 ↑ +4.1%	26,987 ↑ +5.2%	28,955 ↑ +7.3%	31,415 ↑ +8.5%	33,946 ↑ +8.1%	36,353 ↑ +7.1%
減価償却累計額	- -	-19,029 -	-19,506 ↓ -2.5%	-19,597 ↓ -0.5%	-19,336 ↑ +1.3%	-20,408 ↓ -5.5%	-21,147 ↓ -3.6%	-22,032 ↓ -4.2%	-22,561 ↓ -2.4%	-23,518 ↓ -4.2%	-25,555 ↓ -8.7%	-27,251 ↓ -6.6%	-29,231 ↓ -7.3%
機械、運搬具及び工具器具備品（純額）	- -	1,827 -	2,198 ↑ +20.3%	2,417 ↑ +10.0%	2,953 ↑ +22.2%	3,171 ↑ +7.4%	3,495 ↑ +10.2%	3,627 ↑ +3.8%	4,426 ↑ +22.0%	5,437 ↑ +22.8%	5,859 ↑ +7.8%	6,695 ↑ +14.3%	7,121 ↑ +6.4%
土地	- -	8,737 -	8,119 ↓ -7.1%	9,017 ↑ +11.1%	10,346 ↑ +14.7%	10,037 ↓ -3.0%	11,356 ↑ +13.1%	11,419 ↑ +0.6%	11,361 ↓ -0.5%	11,361 0.0%	11,361 0.0%	11,058 ↓ -2.7%	11,104 ↑ +0.4%
リース資産	- -	1,489 -	876 ↓ -41.2%	503 ↓ -42.6%	339 ↓ -32.6%	106 ↓ -68.7%	42 ↓ -60.4%	42 0.0%	41 ↓ -2.4%	158 ↑ +285.4%	158 0.0%	200 ↑ +26.6%	180 ↓ -10.0%
減価償却累計額	- -	-878 -	-510 ↑ +41.9%	-359 ↑ +29.6%	-260 ↑ +27.6%	-68 ↑ +73.8%	-15 ↑ +77.9%	-12 ↑ +20.0%	-20 ↓ -66.7%	-55 ↓ -175.0%	-77 ↓ -40.0%	-67 ↑ +13.0%	-92 ↓ -37.3%
リース資産（純額）	- -	611 -	365 ↓ -40.3%	144 ↓ -60.5%	79 ↓ -45.1%	38 ↓ -51.9%	26 ↓ -31.6%	29 ↑ +11.5%	20 ↓ -31.0%	103 ↑ +415.0%	80 ↓ -22.3%	132 ↑ +65.0%	88 ↓ -33.3%
建設仮勘定	- -	1 -	89 ↑ +8800.0%	328 ↑ +268.5%	37 ↓ -88.7%	113 ↑ +205.4%	740 ↑ +554.9%	228 ↓ -69.2%	1,075 ↑ +371.5%	428 ↓ -60.2%	599 ↑ +40.0%	213 ↓ -64.4%	97 ↓ -54.5%
有形固定資産	- -	14,935 -	14,184 ↓ -5.0%	15,628 ↑ +10.2%	19,027 ↑ +21.7%	18,470 ↓ -2.9%	20,507 ↑ +11.0%	21,995 ↑ +7.3%	23,303 ↑ +5.9%	24,647 ↑ +5.8%	25,732 ↑ +4.4%	26,722 ↑ +3.8%	26,661 ↓ -0.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	447 -	426 ↓ -4.7%	360 ↓ -15.5%	331 ↓ -8.1%
その他	- -	124 -	120 ↓ -3.2%	158 ↑ +31.7%	183 ↑ +15.8%	244 ↑ +33.3%	315 ↑ +29.1%	299 ↓ -5.1%	257 ↓ -14.0%	255 ↓ -0.8%	306 ↑ +20.0%	284 ↓ -7.2%	293 ↑ +3.2%
無形固定資産	- -	124 -	120 ↓ -3.2%	158 ↑ +31.7%	183 ↑ +15.8%	244 ↑ +33.3%	315 ↑ +29.1%	299 ↓ -5.1%	257 ↓ -14.0%	703 ↑ +173.5%	732 ↑ +4.1%	644 ↓ -12.0%	625 ↓ -3.0%
投資その他の資産
投資有価証券	- -	3,830 -	3,536 ↓ -7.7%	3,194 ↓ -9.7%	3,801 ↑ +19.0%	3,250 ↓ -14.5%	6,921 ↑ +113.0%	7,449 ↑ +7.6%	7,468 ↑ +0.3%	7,152 ↓ -4.2%	8,788 ↑ +22.9%	8,313 ↓ -5.4%	10,026 ↑ +20.6%
長期前払費用	- -	730 -	648 ↓ -11.2%	1,010 ↑ +55.9%	1,049 ↑ +3.9%	1,208 ↑ +15.2%	907 ↓ -24.9%	700 ↓ -22.8%	118 ↓ -83.1%	84 ↓ -28.8%	57 ↓ -32.1%	35 ↓ -38.6%	42 ↑ +20.0%
破産更生債権等	- -	126 -	43 ↓ -65.9%	13 ↓ -69.8%	13 0.0%	13 0.0%	13 0.0%	6 ↓ -53.8%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,273 -	1,384 ↑ +8.7%	975 ↓ -29.6%	1,080 ↑ +10.8%	1,448 ↑ +34.1%	751 ↓ -48.1%	563 ↓ -25.0%	- -
退職給付に係る資産	- -	- -	- -	141 -	693 ↑ +391.5%	898 ↑ +29.6%	715 ↓ -20.4%	2,130 ↑ +197.9%	2,285 ↑ +7.3%	1,637 ↓ -28.4%	2,928 ↑ +78.9%	4,088 ↑ +39.6%	5,578 ↑ +36.4%
その他	- -	1,461 -	1,657 ↑ +13.4%	1,968 ↑ +18.8%	1,953 ↓ -0.8%	2,143 ↑ +9.7%	2,349 ↑ +9.6%	2,636 ↑ +12.2%	2,567 ↓ -2.6%	3,048 ↑ +18.7%	4,051 ↑ +32.9%	3,788 ↓ -6.5%	3,311 ↓ -12.6%
貸倒引当金	- -	-574 -	-430 ↑ +25.1%	-391 ↑ +9.1%	-382 ↑ +2.3%	-371 ↑ +2.9%	-373 ↓ -0.5%	-367 ↑ +1.6%	-369 ↓ -0.5%	-369 0.0%	-364 ↑ +1.4%	-365 ↓ -0.3%	-359 ↑ +1.6%
投資その他の資産	- -	6,802 -	7,535 ↑ +10.8%	7,876 ↑ +4.5%	8,651 ↑ +9.8%	8,416 ↓ -2.7%	12,354 ↑ +46.8%	16,524 ↑ +33.8%	16,295 ↓ -1.4%	13,391 ↓ -17.8%	16,499 ↑ +23.2%	16,431 ↓ -0.4%	18,607 ↑ +13.2%
固定資産	- -	21,861 -	21,840 ↓ -0.1%	23,663 ↑ +8.3%	27,862 ↑ +17.7%	27,131 ↓ -2.6%	33,177 ↑ +22.3%	38,819 ↑ +17.0%	39,856 ↑ +2.7%	38,741 ↓ -2.8%	42,964 ↑ +10.9%	43,798 ↑ +1.9%	45,893 ↑ +4.8%
資産	- -	75,691 -	80,166 ↑ +5.9%	89,090 ↑ +11.1%	93,765 ↑ +5.2%	96,745 ↑ +3.2%	101,101 ↑ +4.5%	112,610 ↑ +11.4%	115,885 ↑ +2.9%	122,925 ↑ +6.1%	124,447 ↑ +1.2%	122,209 ↓ -1.8%	125,930 ↑ +3.0%
負債の部
流動負債
支払手形・工事未払金等	- -	18,407 -	17,367 ↓ -5.7%	20,077 ↑ +15.6%	19,751 ↓ -1.6%	15,081 ↓ -23.6%	14,846 ↓ -1.6%	12,470 ↓ -16.0%	11,855 ↓ -4.9%	12,047 ↑ +1.6%	10,524 ↓ -12.6%	10,536 ↑ +0.1%	9,220 ↓ -12.5%
電子記録債務	- -	- -	- -	- -	- -	4,079 -	4,437 ↑ +8.8%	7,817 ↑ +76.2%	8,317 ↑ +6.4%	8,527 ↑ +2.5%	7,868 ↓ -7.7%	7,626 ↓ -3.1%	7,600 ↓ -0.3%
短期借入金	- -	700 -	900 ↑ +28.6%	1,100 ↑ +22.2%	950 ↓ -13.6%	870 ↓ -8.4%	1,072 ↑ +23.2%	815 ↓ -24.0%	870 ↑ +6.7%	1,532 ↑ +76.1%	1,438 ↓ -6.1%	1,447 ↑ +0.6%	1,737 ↑ +20.0%
未払法人税等	- -	1,743 -	2,388 ↑ +37.0%	2,217 ↓ -7.2%	1,138 ↓ -48.7%	2,219 ↑ +95.0%	824 ↓ -62.9%	2,879 ↑ +249.4%	2,706 ↓ -6.0%	2,393 ↓ -11.6%	1,883 ↓ -21.3%	1,985 ↑ +5.4%	3,954 ↑ +99.2%
未成工事受入金	- -	6,532 -	5,555 ↓ -15.0%	5,453 ↓ -1.8%	4,424 ↓ -18.9%	3,380 ↓ -23.6%	2,874 ↓ -15.0%	2,835 ↓ -1.4%	2,144 ↓ -24.4%	1,102 ↓ -48.6%	1,799 ↑ +63.2%	1,134 ↓ -37.0%	1,813 ↑ +59.9%
完成工事補償引当金	- -	137 -	123 ↓ -10.2%	99 ↓ -19.5%	111 ↑ +12.1%	115 ↑ +3.6%	147 ↑ +27.8%	155 ↑ +5.4%	172 ↑ +11.0%	299 ↑ +73.8%	109 ↓ -63.5%	79 ↓ -27.5%	110 ↑ +39.2%
工事損失引当金	- -	35 -	222 ↑ +534.3%	41 ↓ -81.5%	116 ↑ +182.9%	145 ↑ +25.0%	17 ↓ -88.3%	21 ↑ +23.5%	0 ↓ -100.0%	11 -	205 ↑ +1763.6%	32 ↓ -84.4%	203 ↑ +534.4%
未払費用	- -	1,546 -	1,771 ↑ +14.6%	2,005 ↑ +13.2%	2,425 ↑ +20.9%	2,568 ↑ +5.9%	2,396 ↓ -6.7%	2,689 ↑ +12.2%	2,611 ↓ -2.9%	2,961 ↑ +13.4%	3,023 ↑ +2.1%	2,986 ↓ -1.2%	4,282 ↑ +43.4%
その他	- -	2,592 -	3,615 ↑ +39.5%	3,724 ↑ +3.0%	4,945 ↑ +32.8%	4,492 ↓ -9.2%	5,176 ↑ +15.2%	5,937 ↑ +14.7%	5,295 ↓ -10.8%	7,228 ↑ +36.5%	5,356 ↓ -25.9%	5,892 ↑ +10.0%	4,736 ↓ -19.6%
流動負債	- -	31,711 -	31,960 ↑ +0.8%	34,734 ↑ +8.7%	33,879 ↓ -2.5%	33,046 ↓ -2.5%	31,792 ↓ -3.8%	35,622 ↑ +12.0%	33,974 ↓ -4.6%	36,105 ↑ +6.3%	32,209 ↓ -10.8%	31,721 ↓ -1.5%	33,660 ↑ +6.1%
固定負債
長期借入金	- -	140 -	124 ↓ -11.4%	108 ↓ -12.9%	92 ↓ -14.8%	- -	- -	- -	- -	181 -	62 ↓ -65.7%	- -	7 -
長期未払金	- -	41 -	27 ↓ -34.1%	47 ↑ +74.1%	47 0.0%	44 ↓ -6.4%	157 ↑ +256.8%	110 ↓ -29.9%	141 ↑ +28.2%	144 ↑ +2.1%	68 ↓ -52.8%	30 ↓ -55.9%	12 ↓ -60.0%
リース負債	- -	344 -	204 ↓ -40.7%	89 ↓ -56.4%	26 ↓ -70.8%	15 ↓ -42.3%	20 ↑ +33.3%	15 ↓ -25.0%	12 ↓ -20.0%	115 ↑ +858.3%	53 ↓ -53.9%	114 ↑ +115.1%	83 ↓ -27.2%
繰延税金負債	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	7 ↑ +250.0%	708 ↑ +10014.3%	325 ↓ -54.1%
再評価に係る繰延税金負債	- -	1,054 -	865 ↓ -17.9%	852 ↓ -1.5%	852 0.0%	786 ↓ -7.7%	786 0.0%	786 0.0%	769 ↓ -2.2%	769 0.0%	769 0.0%	769 0.0%	758 ↓ -1.4%
役員株式給付引当金	- -	- -	- -	- -	17 -	40 ↑ +135.3%	65 ↑ +62.5%	91 ↑ +40.0%	107 ↑ +17.6%	108 ↑ +0.9%	111 ↑ +2.8%	129 ↑ +16.2%	136 ↑ +5.4%
その他	- -	55 -	52 ↓ -5.5%	60 ↑ +15.4%	60 0.0%	61 ↑ +1.7%	61 0.0%	62 ↑ +1.6%	60 ↓ -3.2%	60 0.0%	69 ↑ +15.0%	61 ↓ -11.6%	60 ↓ -1.6%
固定負債	- -	2,348 -	1,856 ↓ -21.0%	1,161 ↓ -37.4%	1,100 ↓ -5.3%	950 ↓ -13.6%	1,093 ↑ +15.1%	1,069 ↓ -2.2%	1,094 ↑ +2.3%	1,382 ↑ +26.3%	1,143 ↓ -17.3%	1,813 ↑ +58.6%	1,384 ↓ -23.7%
負債	- -	34,059 -	33,817 ↓ -0.7%	35,895 ↑ +6.1%	34,980 ↓ -2.5%	33,997 ↓ -2.8%	32,886 ↓ -3.3%	36,692 ↑ +11.6%	35,068 ↓ -4.4%	37,487 ↑ +6.9%	33,352 ↓ -11.0%	33,534 ↑ +0.5%	35,044 ↑ +4.5%
純資産の部
株主資本
資本金	- -	6,119 -	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%
資本剰余金	- -	6,358 -	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,447 ↑ +1.4%	6,447 0.0%	6,447 0.0%	6,447 0.0%
利益剰余金	- -	31,262 -	36,715 ↑ +17.4%	42,486 ↑ +15.7%	47,715 ↑ +12.3%	53,009 ↑ +11.1%	59,276 ↑ +11.8%	65,761 ↑ +10.9%	70,588 ↑ +7.3%	75,792 ↑ +7.4%	78,867 ↑ +4.1%	73,300 ↓ -7.1%	74,270 ↑ +1.3%
自己株式	- -	-1,700 -	-1,700 0.0%	-1,701 ↓ -0.1%	-1,791 ↓ -5.3%	-2,792 ↓ -55.9%	-2,793 ↓ -0.0%	-2,883 ↓ -3.2%	-3,411 ↓ -18.3%	-5,010 ↓ -46.9%	-4,951 ↑ +1.2%	-2,071 ↑ +58.2%	-3,567 ↓ -72.2%
株主資本	- -	42,040 -	47,492 ↑ +13.0%	53,262 ↑ +12.1%	58,401 ↑ +9.6%	62,694 ↑ +7.4%	68,960 ↑ +10.0%	75,355 ↑ +9.3%	79,654 ↑ +5.7%	83,349 ↑ +4.6%	86,483 ↑ +3.8%	83,795 ↓ -3.1%	83,270 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	889 -	222 ↓ -75.0%	651 ↑ +193.2%	823 ↑ +26.4%	530 ↓ -35.6%	87 ↓ -83.6%	589 ↑ +577.0%	525 ↓ -10.9%	866 ↑ +65.0%	1,804 ↑ +108.3%	1,678 ↓ -7.0%	2,909 ↑ +73.4%
土地再評価差額金	- -	-716 -	-940 ↓ -31.3%	-962 ↓ -2.3%	-962 0.0%	-1,107 ↓ -15.1%	-1,107 0.0%	-1,082 ↑ +2.3%	-1,120 ↓ -3.5%	-1,120 0.0%	-1,120 0.0%	-1,059 ↑ +5.4%	-1,058 ↑ +0.1%
為替換算調整勘定	- -	790 -	616 ↓ -22.0%	606 ↓ -1.6%	488 ↓ -19.5%	572 ↑ +17.2%	450 ↓ -21.3%	516 ↑ +14.7%	1,316 ↑ +155.0%	1,512 ↑ +14.9%	2,217 ↑ +46.6%	1,895 ↓ -14.5%	2,482 ↑ +31.0%
退職給付に係る調整累計額	- -	-1,372 -	-1,041 ↑ +24.1%	-363 ↑ +65.1%	34 ↑ +109.4%	58 ↑ +70.6%	-285 ↓ -591.4%	441 ↑ +254.7%	364 ↓ -17.5%	-103 ↓ -128.3%	805 ↑ +881.6%	1,523 ↑ +89.2%	2,401 ↑ +57.6%
評価・換算差額等	- -	-409 -	-1,142 ↓ -179.2%	-68 ↑ +94.0%	383 ↑ +663.2%	53 ↓ -86.2%	-855 ↓ -1713.2%	465 ↑ +154.4%	1,085 ↑ +133.3%	1,154 ↑ +6.4%	3,706 ↑ +221.1%	4,037 ↑ +8.9%	6,735 ↑ +66.8%
非支配株主持分	- -	- -	- -	- -	- -	- -	109 -	96 ↓ -11.9%	77 ↓ -19.8%	933 ↑ +1111.7%	905 ↓ -3.0%	841 ↓ -7.1%	880 ↑ +4.6%
純資産	35,803 -	41,631 ↑ +16.3%	46,349 ↑ +11.3%	53,194 ↑ +14.8%	58,785 ↑ +10.5%	62,747 ↑ +6.7%	68,215 ↑ +8.7%	75,917 ↑ +11.3%	80,817 ↑ +6.5%	85,437 ↑ +5.7%	91,094 ↑ +6.6%	88,674 ↓ -2.7%	90,886 ↑ +2.5%
負債純資産	- -	75,691 -	80,166 ↑ +5.9%	89,090 ↑ +11.1%	93,765 ↑ +5.2%	96,745 ↑ +3.2%	101,101 ↑ +4.5%	112,610 ↑ +11.4%	115,885 ↑ +2.9%	122,925 ↑ +6.1%	124,447 ↑ +1.2%	122,209 ↓ -1.8%	125,930 ↑ +3.0%

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

17,543

19,606

↑ +11.8%

20,739

↑ +5.8%

20,677

↓ -0.3%

21,992

↑ +6.4%

22,758

↑ +3.5%

28,259

↑ +24.2%

30,022

↑ +6.2%

29,605

↓ -1.4%

30,933

↑ +4.5%

30,947

↑ +0.0%

29,975

↓ -3.1%

受取手形・完成工事未収入金等

25,305

27,663

↑ +9.3%

33,536

↑ +21.2%

34,401

↑ +2.6%

30,784

↓ -10.5%

35,387

↑ +15.0%

33,555

↓ -5.2%

36,505

↑ +8.8%

43,749

↑ +19.8%

37,928

↓ -13.3%

40,484

↑ +6.7%

40,737

↑ +0.6%

電子記録債権

5,342

3,857

↓ -27.8%

5,778

↑ +49.8%

3,557

↓ -38.4%

5,543

↑ +55.8%

3,454

↓ -37.7%

2,089

↓ -39.5%

4,767

↑ +128.2%

未成工事支出金

8,350

5,901

↓ -29.3%

5,955

↑ +0.9%

4,349

↓ -27.0%

3,881

↓ -10.8%

3,951

↑ +1.8%

2,331

↓ -41.0%

1,770

↓ -24.1%

1,366

↓ -22.8%

1,501

↑ +9.9%

1,492

↓ -0.6%

1,500

↑ +0.5%

商品及び製品

↑ +26.3%

↓ -25.0%

↓ -5.6%

↑ +47.1%

↓ -20.0%

↑ +10.0%

↑ +18.2%

↓ -3.8%

↓ -36.0%

↑ +50.0%

↑ +16.7%

材料貯蔵品

255

256

↑ +0.4%

284

↑ +10.9%

349

↑ +22.9%

779

↑ +123.2%

569

↓ -27.0%

490

↓ -13.9%

660

↑ +34.7%

597

↓ -9.5%

834

↑ +39.7%

798

↓ -4.3%

750

↓ -6.0%

未収入金

130

↓ -23.8%

137

↑ +38.4%

258

↑ +88.3%

283

↑ +9.7%

258

↓ -8.8%

↓ -71.3%

↓ -31.1%

112

↑ +119.6%

741

↑ +561.6%

763

↑ +3.0%

185

↓ -75.8%

その他

733

685

↓ -6.5%

967

↑ +41.2%

1,304

↑ +34.9%

1,271

↓ -2.5%

1,163

↓ -8.5%

1,321

↑ +13.6%

1,469

↑ +11.2%

2,218

↑ +51.0%

2,114

↓ -4.7%

1,846

↓ -12.7%

2,126

↑ +15.2%

貸倒引当金

-101

-77

↑ +23.8%

-65

↑ +15.6%

-56

↑ +13.8%

-46

↑ +17.9%

-42

↑ +8.7%

-42

0.0%

-34

↑ +19.0%

-34

0.0%

-41

↓ -20.6%

-33

↑ +19.5%

-33

0.0%

流動資産

53,829

58,326

↑ +8.4%

65,426

↑ +12.2%

65,902

↑ +0.7%

69,614

↑ +5.6%

67,923

↓ -2.4%

73,791

↑ +8.6%

76,029

↑ +3.0%

84,183

↑ +10.7%

81,483

↓ -3.2%

78,411

↓ -3.8%

80,037

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

9,302

8,621

↓ -7.3%

8,920

↑ +3.5%

10,988

↑ +23.2%

10,333

↓ -6.0%

10,343

↑ +0.1%

12,352

↑ +19.4%

12,354

↑ +0.0%

13,411

↑ +8.6%

14,409

↑ +7.4%

15,261

↑ +5.9%

15,137

↓ -0.8%

減価償却累計額

-5,545

-5,208

↑ +6.1%

-5,200

↑ +0.2%

-5,377

↓ -3.4%

-5,224

↑ +2.8%

-5,455

↓ -4.4%

-5,661

↓ -3.8%

-5,934

↓ -4.8%

-6,095

↓ -2.7%

-6,578

↓ -7.9%

-6,639

↓ -0.9%

-6,888

↓ -3.8%

建物及び構築物（純額）

3,756

3,412

↓ -9.2%

3,720

↑ +9.0%

5,611

↑ +50.8%

5,109

↓ -8.9%

4,888

↓ -4.3%

6,691

↑ +36.9%

6,419

↓ -4.1%

7,316

↑ +14.0%

7,831

↑ +7.0%

8,622

↑ +10.1%

8,248

↓ -4.3%

機械、運搬具及び工具器具備品

20,857

21,704

↑ +4.1%

22,015

↑ +1.4%

22,290

↑ +1.2%

23,579

↑ +5.8%

24,642

↑ +4.5%

25,660

↑ +4.1%

26,987

↑ +5.2%

28,955

↑ +7.3%

31,415

↑ +8.5%

33,946

↑ +8.1%

36,353

↑ +7.1%

減価償却累計額

-19,029

-19,506

↓ -2.5%

-19,597

↓ -0.5%

-19,336

↑ +1.3%

-20,408

↓ -5.5%

-21,147

↓ -3.6%

-22,032

↓ -4.2%

-22,561

↓ -2.4%

-23,518

↓ -4.2%

-25,555

↓ -8.7%

-27,251

↓ -6.6%

-29,231

↓ -7.3%

機械、運搬具及び工具器具備品（純額）

1,827

2,198

↑ +20.3%

2,417

↑ +10.0%

2,953

↑ +22.2%

3,171

↑ +7.4%

3,495

↑ +10.2%

3,627

↑ +3.8%

4,426

↑ +22.0%

5,437

↑ +22.8%

5,859

↑ +7.8%

6,695

↑ +14.3%

7,121

↑ +6.4%

土地

8,737

8,119

↓ -7.1%

9,017

↑ +11.1%

10,346

↑ +14.7%

10,037

↓ -3.0%

11,356

↑ +13.1%

11,419

↑ +0.6%

11,361

↓ -0.5%

11,361

0.0%

11,361

0.0%

11,058

↓ -2.7%

11,104

↑ +0.4%

リース資産

1,489

876

↓ -41.2%

503

↓ -42.6%

339

↓ -32.6%

106

↓ -68.7%

↓ -60.4%

0.0%

↓ -2.4%

158

↑ +285.4%

158

0.0%

200

↑ +26.6%

180

↓ -10.0%

減価償却累計額

-878

-510

↑ +41.9%

-359

↑ +29.6%

-260

↑ +27.6%

-68

↑ +73.8%

-15

↑ +77.9%

-12

↑ +20.0%

-20

↓ -66.7%

-55

↓ -175.0%

-77

↓ -40.0%

-67

↑ +13.0%

-92

↓ -37.3%

リース資産（純額）

611

365

↓ -40.3%

144

↓ -60.5%

↓ -45.1%

↓ -51.9%

↓ -31.6%

↑ +11.5%

↓ -31.0%

103

↑ +415.0%

↓ -22.3%

132

↑ +65.0%

↓ -33.3%

建設仮勘定

↑ +8800.0%

328

↑ +268.5%

↓ -88.7%

113

↑ +205.4%

740

↑ +554.9%

228

↓ -69.2%

1,075

↑ +371.5%

428

↓ -60.2%

599

↑ +40.0%

213

↓ -64.4%

↓ -54.5%

有形固定資産

14,935

14,184

↓ -5.0%

15,628

↑ +10.2%

19,027

↑ +21.7%

18,470

↓ -2.9%

20,507

↑ +11.0%

21,995

↑ +7.3%

23,303

↑ +5.9%

24,647

↑ +5.8%

25,732

↑ +4.4%

26,722

↑ +3.8%

26,661

↓ -0.2%

無形固定資産

のれん

447

426

↓ -4.7%

360

↓ -15.5%

331

↓ -8.1%

その他

124

120

↓ -3.2%

158

↑ +31.7%

183

↑ +15.8%

244

↑ +33.3%

315

↑ +29.1%

299

↓ -5.1%

257

↓ -14.0%

255

↓ -0.8%

306

↑ +20.0%

284

↓ -7.2%

293

↑ +3.2%

無形固定資産

124

120

↓ -3.2%

158

↑ +31.7%

183

↑ +15.8%

244

↑ +33.3%

315

↑ +29.1%

299

↓ -5.1%

257

↓ -14.0%

703

↑ +173.5%

732

↑ +4.1%

644

↓ -12.0%

625

↓ -3.0%

投資その他の資産

投資有価証券

3,830

3,536

↓ -7.7%

3,194

↓ -9.7%

3,801

↑ +19.0%

3,250

↓ -14.5%

6,921

↑ +113.0%

7,449

↑ +7.6%

7,468

↑ +0.3%

7,152

↓ -4.2%

8,788

↑ +22.9%

8,313

↓ -5.4%

10,026

↑ +20.6%

長期前払費用

730

648

↓ -11.2%

1,010

↑ +55.9%

1,049

↑ +3.9%

1,208

↑ +15.2%

907

↓ -24.9%

700

↓ -22.8%

118

↓ -83.1%

↓ -28.8%

↓ -32.1%

↓ -38.6%

↑ +20.0%

破産更生債権等

126

↓ -65.9%

↓ -69.8%

0.0%

↓ -53.8%

0.0%

繰延税金資産

1,273

1,384

↑ +8.7%

975

↓ -29.6%

1,080

↑ +10.8%

1,448

↑ +34.1%

751

↓ -48.1%

563

↓ -25.0%

退職給付に係る資産

141

693

↑ +391.5%

898

↑ +29.6%

715

↓ -20.4%

2,130

↑ +197.9%

2,285

↑ +7.3%

1,637

↓ -28.4%

2,928

↑ +78.9%

4,088

↑ +39.6%

5,578

↑ +36.4%

その他

1,461

1,657

↑ +13.4%

1,968

↑ +18.8%

1,953

↓ -0.8%

2,143

↑ +9.7%

2,349

↑ +9.6%

2,636

↑ +12.2%

2,567

↓ -2.6%

3,048

↑ +18.7%

4,051

↑ +32.9%

3,788

↓ -6.5%

3,311

↓ -12.6%

貸倒引当金

-574

-430

↑ +25.1%

-391

↑ +9.1%

-382

↑ +2.3%

-371

↑ +2.9%

-373

↓ -0.5%

-367

↑ +1.6%

-369

↓ -0.5%

-369

0.0%

-364

↑ +1.4%

-365

↓ -0.3%

-359

↑ +1.6%

投資その他の資産

6,802

7,535

↑ +10.8%

7,876

↑ +4.5%

8,651

↑ +9.8%

8,416

↓ -2.7%

12,354

↑ +46.8%

16,524

↑ +33.8%

16,295

↓ -1.4%

13,391

↓ -17.8%

16,499

↑ +23.2%

16,431

↓ -0.4%

18,607

↑ +13.2%

固定資産

21,861

21,840

↓ -0.1%

23,663

↑ +8.3%

27,862

↑ +17.7%

27,131

↓ -2.6%

33,177

↑ +22.3%

38,819

↑ +17.0%

39,856

↑ +2.7%

38,741

↓ -2.8%

42,964

↑ +10.9%

43,798

↑ +1.9%

45,893

↑ +4.8%

資産

75,691

80,166

↑ +5.9%

89,090

↑ +11.1%

93,765

↑ +5.2%

96,745

↑ +3.2%

101,101

↑ +4.5%

112,610

↑ +11.4%

115,885

↑ +2.9%

122,925

↑ +6.1%

124,447

↑ +1.2%

122,209

↓ -1.8%

125,930

↑ +3.0%

負債の部

流動負債

支払手形・工事未払金等

18,407

17,367

↓ -5.7%

20,077

↑ +15.6%

19,751

↓ -1.6%

15,081

↓ -23.6%

14,846

↓ -1.6%

12,470

↓ -16.0%

11,855

↓ -4.9%

12,047

↑ +1.6%

10,524

↓ -12.6%

10,536

↑ +0.1%

9,220

↓ -12.5%

電子記録債務

4,079

4,437

↑ +8.8%

7,817

↑ +76.2%

8,317

↑ +6.4%

8,527

↑ +2.5%

7,868

↓ -7.7%

7,626

↓ -3.1%

7,600

↓ -0.3%

短期借入金

700

900

↑ +28.6%

1,100

↑ +22.2%

950

↓ -13.6%

870

↓ -8.4%

1,072

↑ +23.2%

815

↓ -24.0%

870

↑ +6.7%

1,532

↑ +76.1%

1,438

↓ -6.1%

1,447

↑ +0.6%

1,737

↑ +20.0%

未払法人税等

1,743

2,388

↑ +37.0%

2,217

↓ -7.2%

1,138

↓ -48.7%

2,219

↑ +95.0%

824

↓ -62.9%

2,879

↑ +249.4%

2,706

↓ -6.0%

2,393

↓ -11.6%

1,883

↓ -21.3%

1,985

↑ +5.4%

3,954

↑ +99.2%

未成工事受入金

6,532

5,555

↓ -15.0%

5,453

↓ -1.8%

4,424

↓ -18.9%

3,380

↓ -23.6%

2,874

↓ -15.0%

2,835

↓ -1.4%

2,144

↓ -24.4%

1,102

↓ -48.6%

1,799

↑ +63.2%

1,134

↓ -37.0%

1,813

↑ +59.9%

完成工事補償引当金

137

123

↓ -10.2%

↓ -19.5%

111

↑ +12.1%

115

↑ +3.6%

147

↑ +27.8%

155

↑ +5.4%

172

↑ +11.0%

299

↑ +73.8%

109

↓ -63.5%

↓ -27.5%

110

↑ +39.2%

工事損失引当金

222

↑ +534.3%

↓ -81.5%

116

↑ +182.9%

145

↑ +25.0%

↓ -88.3%

↑ +23.5%

↓ -100.0%

205

↑ +1763.6%

↓ -84.4%

203

↑ +534.4%

未払費用

1,546

1,771

↑ +14.6%

2,005

↑ +13.2%

2,425

↑ +20.9%

2,568

↑ +5.9%

2,396

↓ -6.7%

2,689

↑ +12.2%

2,611

↓ -2.9%

2,961

↑ +13.4%

3,023

↑ +2.1%

2,986

↓ -1.2%

4,282

↑ +43.4%

その他

2,592

3,615

↑ +39.5%

3,724

↑ +3.0%

4,945

↑ +32.8%

4,492

↓ -9.2%

5,176

↑ +15.2%

5,937

↑ +14.7%

5,295

↓ -10.8%

7,228

↑ +36.5%

5,356

↓ -25.9%

5,892

↑ +10.0%

4,736

↓ -19.6%

流動負債

31,711

31,960

↑ +0.8%

34,734

↑ +8.7%

33,879

↓ -2.5%

33,046

↓ -2.5%

31,792

↓ -3.8%

35,622

↑ +12.0%

33,974

↓ -4.6%

36,105

↑ +6.3%

32,209

↓ -10.8%

31,721

↓ -1.5%

33,660

↑ +6.1%

固定負債

長期借入金

140

124

↓ -11.4%

108

↓ -12.9%

↓ -14.8%

181

↓ -65.7%

長期未払金

↓ -34.1%

↑ +74.1%

0.0%

↓ -6.4%

157

↑ +256.8%

110

↓ -29.9%

141

↑ +28.2%

144

↑ +2.1%

↓ -52.8%

↓ -55.9%

↓ -60.0%

リース負債

344

204

↓ -40.7%

↓ -56.4%

↓ -70.8%

↓ -42.3%

↑ +33.3%

↓ -25.0%

↓ -20.0%

115

↑ +858.3%

↓ -53.9%

114

↑ +115.1%

↓ -27.2%

繰延税金負債

0.0%

↑ +250.0%

708

↑ +10014.3%

325

↓ -54.1%

再評価に係る繰延税金負債

1,054

865

↓ -17.9%

852

↓ -1.5%

852

0.0%

786

↓ -7.7%

786

0.0%

786

0.0%

769

↓ -2.2%

769

0.0%

769

0.0%

769

0.0%

758

↓ -1.4%

役員株式給付引当金

↑ +135.3%

↑ +62.5%

↑ +40.0%

107

↑ +17.6%

108

↑ +0.9%

111

↑ +2.8%

129

↑ +16.2%

136

↑ +5.4%

その他

↓ -5.5%

↑ +15.4%

0.0%

↑ +1.7%

0.0%

↑ +1.6%

↓ -3.2%

0.0%

↑ +15.0%

↓ -11.6%

↓ -1.6%

固定負債

2,348

1,856

↓ -21.0%

1,161

↓ -37.4%

1,100

↓ -5.3%

950

↓ -13.6%

1,093

↑ +15.1%

1,069

↓ -2.2%

1,094

↑ +2.3%

1,382

↑ +26.3%

1,143

↓ -17.3%

1,813

↑ +58.6%

1,384

↓ -23.7%

負債

34,059

33,817

↓ -0.7%

35,895

↑ +6.1%

34,980

↓ -2.5%

33,997

↓ -2.8%

32,886

↓ -3.3%

36,692

↑ +11.6%

35,068

↓ -4.4%

37,487

↑ +6.9%

33,352

↓ -11.0%

33,534

↑ +0.5%

35,044

↑ +4.5%

純資産の部

株主資本

資本金

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

資本剰余金

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,447

↑ +1.4%

6,447

0.0%

6,447

0.0%

6,447

0.0%

利益剰余金

31,262

36,715

↑ +17.4%

42,486

↑ +15.7%

47,715

↑ +12.3%

53,009

↑ +11.1%

59,276

↑ +11.8%

65,761

↑ +10.9%

70,588

↑ +7.3%

75,792

↑ +7.4%

78,867

↑ +4.1%

73,300

↓ -7.1%

74,270

↑ +1.3%

自己株式

-1,700

0.0%

-1,701

↓ -0.1%

-1,791

↓ -5.3%

-2,792

↓ -55.9%

-2,793

↓ -0.0%

-2,883

↓ -3.2%

-3,411

↓ -18.3%

-5,010

↓ -46.9%

-4,951

↑ +1.2%

-2,071

↑ +58.2%

-3,567

↓ -72.2%

株主資本

42,040

47,492

↑ +13.0%

53,262

↑ +12.1%

58,401

↑ +9.6%

62,694

↑ +7.4%

68,960

↑ +10.0%

75,355

↑ +9.3%

79,654

↑ +5.7%

83,349

↑ +4.6%

86,483

↑ +3.8%

83,795

↓ -3.1%

83,270

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

889

222

↓ -75.0%

651

↑ +193.2%

823

↑ +26.4%

530

↓ -35.6%

↓ -83.6%

589

↑ +577.0%

525

↓ -10.9%

866

↑ +65.0%

1,804

↑ +108.3%

1,678

↓ -7.0%

2,909

↑ +73.4%

土地再評価差額金

-716

-940

↓ -31.3%

-962

↓ -2.3%

-962

0.0%

-1,107

↓ -15.1%

-1,107

0.0%

-1,082

↑ +2.3%

-1,120

↓ -3.5%

-1,120

0.0%

-1,120

0.0%

-1,059

↑ +5.4%

-1,058

↑ +0.1%

為替換算調整勘定

790

616

↓ -22.0%

606

↓ -1.6%

488

↓ -19.5%

572

↑ +17.2%

450

↓ -21.3%

516

↑ +14.7%

1,316

↑ +155.0%

1,512

↑ +14.9%

2,217

↑ +46.6%

1,895

↓ -14.5%

2,482

↑ +31.0%

退職給付に係る調整累計額

-1,372

-1,041

↑ +24.1%

-363

↑ +65.1%

↑ +109.4%

↑ +70.6%

-285

↓ -591.4%

441

↑ +254.7%

364

↓ -17.5%

-103

↓ -128.3%

805

↑ +881.6%

1,523

↑ +89.2%

2,401

↑ +57.6%

評価・換算差額等

-409

-1,142

↓ -179.2%

-68

↑ +94.0%

383

↑ +663.2%

↓ -86.2%

-855

↓ -1713.2%

465

↑ +154.4%

1,085

↑ +133.3%

1,154

↑ +6.4%

3,706

↑ +221.1%

4,037

↑ +8.9%

6,735

↑ +66.8%

非支配株主持分

109

↓ -11.9%

↓ -19.8%

933

↑ +1111.7%

905

↓ -3.0%

841

↓ -7.1%

880

↑ +4.6%

純資産

35,803

41,631

↑ +16.3%

46,349

↑ +11.3%

53,194

↑ +14.8%

58,785

↑ +10.5%

62,747

↑ +6.7%

68,215

↑ +8.7%

75,917

↑ +11.3%

80,817

↑ +6.5%

85,437

↑ +5.7%

91,094

↑ +6.6%

88,674

↓ -2.7%

90,886

↑ +2.5%

負債純資産

75,691

80,166

↑ +5.9%

89,090

↑ +11.1%

93,765

↑ +5.2%

96,745

↑ +3.2%

101,101

↑ +4.5%

112,610

↑ +11.4%

115,885

↑ +2.9%

122,925

↑ +6.1%

124,447

↑ +1.2%

122,209

↓ -1.8%

125,930

↑ +3.0%

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（△）	- -	7,389 -	8,523 ↑ +15.3%	9,752 ↑ +14.4%	9,078 ↓ -6.9%	9,608 ↑ +5.8%	9,493 ↓ -1.2%	12,254 ↑ +29.1%	13,279 ↑ +8.4%	13,366 ↑ +0.7%	11,661 ↓ -12.8%	13,969 ↑ +19.8%	17,293 ↑ +23.8%
減価償却費	- -	1,124 -	1,418 ↑ +26.2%	1,413 ↓ -0.4%	1,449 ↑ +2.5%	1,737 ↑ +19.9%	1,772 ↑ +2.0%	1,842 ↑ +4.0%	2,140 ↑ +16.2%	2,441 ↑ +14.1%	2,843 ↑ +16.5%	3,050 ↑ +7.3%	3,062 ↑ +0.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	45 ↓ -4.3%	47 ↑ +4.4%
減損損失	- -	- -	315 -	64 ↓ -79.7%	- -	- -	- -	- -	- -	- -	- -	- -	541 -
貸倒引当金の増減額（△は減少）	- -	-145 -	-167 ↓ -15.2%	-51 ↑ +69.5%	-18 ↑ +64.7%	-21 ↓ -16.7%	-1 ↑ +95.2%	-5 ↓ -400.0%	-5 0.0%	0 ↑ +100.0%	2 -	-7 ↓ -450.0%	-5 ↑ +28.6%
完成工事補償引当金の増減額（△は減少）	- -	-28 -	-14 ↑ +50.0%	-24 ↓ -71.4%	12 ↑ +150.0%	3 ↓ -75.0%	32 ↑ +966.7%	7 ↓ -78.1%	16 ↑ +128.6%	126 ↑ +687.5%	-189 ↓ -250.0%	-30 ↑ +84.1%	31 ↑ +203.3%
工事損失引当金の増減額（△は減少）	- -	-11 -	187 ↑ +1800.0%	-181 ↓ -196.8%	75 ↑ +141.4%	29 ↓ -61.3%	-128 ↓ -541.4%	4 ↑ +103.1%	-20 ↓ -600.0%	10 ↑ +150.0%	194 ↑ +1840.0%	-172 ↓ -188.7%	170 ↑ +198.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-141 -	-551 ↓ -290.8%	-204 ↑ +63.0%	182 ↑ +189.2%	-1,414 ↓ -876.9%	-154 ↑ +89.1%	647 ↑ +520.1%	-380 ↓ -158.7%	129 ↑ +133.9%	-203 ↓ -257.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	24 -	26 ↑ +8.3%	15 ↓ -42.3%	1 ↓ -93.3%	2 ↑ +100.0%	18 ↑ +800.0%	6 ↓ -66.7%
受取利息及び受取配当金	- -	-102 -	-102 0.0%	-121 ↓ -18.6%	-136 ↓ -12.4%	-141 ↓ -3.7%	-116 ↑ +17.7%	-116 0.0%	-172 ↓ -48.3%	-293 ↓ -70.3%	-253 ↑ +13.7%	-421 ↓ -66.4%	-365 ↑ +13.3%
支払利息	- -	27 -	25 ↓ -7.4%	25 0.0%	21 ↓ -16.0%	13 ↓ -38.1%	29 ↑ +123.1%	25 ↓ -13.8%	29 ↑ +16.0%	50 ↑ +72.4%	122 ↑ +144.0%	103 ↓ -15.6%	116 ↑ +12.6%
手形売却損	- -	5 -	4 ↓ -20.0%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	2 ↓ -33.3%	6 ↑ +200.0%	18 ↑ +200.0%	36 ↑ +100.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	402 -	-284 ↓ -170.6%	-234 ↑ +17.6%	-3 ↑ +98.7%	55 ↑ +1933.3%	-21 ↓ -138.2%	-33 ↓ -57.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	-42 ↓ -1150.0%	93 ↑ +321.4%	-11 ↓ -111.8%	-40 ↓ -263.6%	-40 0.0%
投資有価証券売却損益（△は益）	- -	- -	-78 -	14 ↑ +117.9%	- -	-10 -	- -	-115 -	-5 ↑ +95.7%	0 ↑ +100.0%	-41 -	-760 ↓ -1753.7%	-146 ↑ +80.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
売上債権の増減額（△は増加）	- -	7,571 -	-2,386 ↓ -131.5%	-5,876 ↓ -146.3%	-882 ↑ +85.0%	-1,395 ↓ -58.2%	-2,849 ↓ -104.2%	-67 ↑ +97.6%	-648 ↓ -867.2%	-8,881 ↓ -1270.5%	7,975 ↑ +189.8%	-1,309 ↓ -116.4%	-2,704 ↓ -106.6%
未成工事支出金の増減額（△は増加）	- -	-3,458 -	2,438 ↑ +170.5%	-54 ↓ -102.2%	1,605 ↑ +3072.2%	551 ↓ -65.7%	9 ↓ -98.4%	1,626 ↑ +17966.7%	568 ↓ -65.1%	869 ↑ +53.0%	-107 ↓ -112.3%	8 ↑ +107.5%	-4 ↓ -150.0%
棚卸資産の増減額（△は増加）	- -	-43 -	-8 ↑ +81.4%	-22 ↓ -175.0%	-66 ↓ -200.0%	-425 ↓ -543.9%	271 ↑ +163.8%	81 ↓ -70.1%	-157 ↓ -293.8%	83 ↑ +152.9%	-213 ↓ -356.6%	20 ↑ +109.4%	53 ↑ +165.0%
仕入債務の増減額（△は減少）	- -	-2,024 -	-1,036 ↑ +48.8%	2,711 ↑ +361.7%	-395 ↓ -114.6%	-772 ↓ -95.4%	171 ↑ +122.2%	1,000 ↑ +484.8%	-153 ↓ -115.3%	393 ↑ +356.9%	-2,299 ↓ -685.0%	-330 ↑ +85.6%	-1,381 ↓ -318.5%
未成工事受入金の増減額（△は減少）	- -	1,306 -	-970 ↓ -174.3%	-101 ↑ +89.6%	-1,025 ↓ -914.9%	-1,120 ↓ -9.3%	-506 ↑ +54.8%	-40 ↑ +92.1%	-692 ↓ -1630.0%	-1,092 ↓ -57.8%	694 ↑ +163.6%	-664 ↓ -195.7%	678 ↑ +202.1%
その他	- -	1,245 -	1,756 ↑ +41.0%	1,058 ↓ -39.7%	2,319 ↑ +119.2%	-142 ↓ -106.1%	179 ↑ +226.1%	2,080 ↑ +1062.0%	-1,326 ↓ -163.8%	1,326 ↑ +200.0%	-1,347 ↓ -201.6%	-8 ↑ +99.4%	-80 ↓ -900.0%
小計	- -	12,486 -	10,067 ↓ -19.4%	7,900 ↓ -21.5%	11,513 ↑ +45.7%	8,022 ↓ -30.3%	9,009 ↑ +12.3%	16,910 ↑ +87.7%	13,176 ↓ -22.1%	8,987 ↓ -31.8%	18,760 ↑ +108.7%	13,596 ↓ -27.5%	17,137 ↑ +26.0%
利息及び配当金の受取額	- -	102 -	102 0.0%	121 ↑ +18.6%	136 ↑ +12.4%	141 ↑ +3.7%	116 ↓ -17.7%	116 0.0%	172 ↑ +48.3%	293 ↑ +70.3%	250 ↓ -14.7%	424 ↑ +69.6%	369 ↓ -13.0%
利息の支払額	- -	-27 -	-25 ↑ +7.4%	-25 0.0%	-21 ↑ +16.0%	-13 ↑ +38.1%	-29 ↓ -123.1%	-25 ↑ +13.8%	-29 ↓ -16.0%	-50 ↓ -72.4%	-122 ↓ -144.0%	-103 ↑ +15.6%	-116 ↓ -12.6%
手形売却に伴う支払額	- -	-5 -	-4 ↑ +20.0%	-1 ↑ +75.0%	-1 0.0%	-3 ↓ -200.0%	-3 0.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	-2 ↑ +33.3%	-6 ↓ -200.0%	-18 ↓ -200.0%	-36 ↓ -100.0%
法人税等の支払額	- -	-3,272 -	-3,000 ↑ +8.3%	-3,532 ↓ -17.7%	-4,060 ↓ -14.9%	-2,586 ↑ +36.3%	-3,614 ↓ -39.8%	-1,794 ↑ +50.4%	-4,719 ↓ -163.0%	-4,465 ↑ +5.4%	-4,295 ↑ +3.8%	-3,545 ↑ +17.5%	-3,691 ↓ -4.1%
営業活動によるキャッシュ・フロー	- -	9,284 -	7,139 ↓ -23.1%	4,461 ↓ -37.5%	7,565 ↑ +69.6%	5,560 ↓ -26.5%	5,478 ↓ -1.5%	15,206 ↑ +177.6%	8,597 ↓ -43.5%	4,761 ↓ -44.6%	14,586 ↑ +206.4%	10,354 ↓ -29.0%	13,662 ↑ +31.9%
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	- -	-2,795 -	-1,460 ↑ +47.8%	-3,074 ↓ -110.5%	-4,911 ↓ -59.8%	-1,485 ↑ +69.8%	-3,730 ↓ -151.2%	-3,197 ↑ +14.3%	-2,970 ↑ +7.1%	-2,951 ↑ +0.6%	-3,994 ↓ -35.3%	-4,719 ↓ -18.2%	-3,214 ↑ +31.9%
有形固定資産の売却による収入	- -	246 -	443 ↑ +80.1%	199 ↓ -55.1%	40 ↓ -79.9%	340 ↑ +750.0%	8 ↓ -97.6%	31 ↑ +287.5%	115 ↑ +271.0%	102 ↓ -11.3%	16 ↓ -84.3%	1,283 ↑ +7918.8%	351 ↓ -72.6%
無形固定資産の取得による支出	- -	-57 -	-42 ↑ +26.3%	-85 ↓ -102.4%	-66 ↑ +22.4%	-132 ↓ -100.0%	-139 ↓ -5.3%	-44 ↑ +68.3%	-45 ↓ -2.3%	-82 ↓ -82.2%	-114 ↓ -39.0%	-51 ↑ +55.3%	-108 ↓ -111.8%
投資有価証券の取得による支出	- -	-121 -	-1,014 ↓ -738.0%	-11 ↑ +98.9%	-214 ↓ -1845.5%	-215 ↓ -0.5%	-16 ↑ +92.6%	-16 0.0%	-317 ↓ -1881.3%	-50 ↑ +84.2%	-230 ↓ -360.0%	-85 ↑ +63.0%	-131 ↓ -54.1%
投資有価証券の売却による収入	- -	- -	732 -	979 ↑ +33.7%	- -	19 -	- -	526 -	8 ↓ -98.5%	50 ↑ +525.0%	66 ↑ +32.0%	1,098 ↑ +1563.6%	437 ↓ -60.2%
関係会社株式の取得による支出	- -	- -	- -	-74 -	-152 ↓ -105.4%	-100 ↑ +34.2%	-3,835 ↓ -3735.0%	- -	-1,046 -	-223 ↑ +78.7%	- -	- -	-7 -
関係会社貸付金の回収による収入	- -	104 -	4 ↓ -96.2%	9 ↑ +125.0%	4 ↓ -55.6%	19 ↑ +375.0%	4 ↓ -78.9%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
投資不動産の売却による収入	- -	1,294 -	2,800 ↑ +116.4%	647 ↓ -76.9%	1,542 ↑ +138.3%	417 ↓ -73.0%	- -	443 -	205 ↓ -53.7%	2,830 ↑ +1280.5%	117 ↓ -95.9%	280 ↑ +139.3%	- -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-481 -	-1,417 ↓ -194.6%	-604 ↑ +57.4%	-461 ↑ +23.7%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	196 -	153 ↓ -21.9%	102 ↓ -33.3%	1,037 ↑ +916.7%	392 ↓ -62.2%	301 ↓ -23.2%	822 ↑ +173.1%	1,005 ↑ +22.3%
その他	- -	83 -	-41 ↓ -149.4%	-575 ↓ -1302.4%	-302 ↑ +47.5%	-476 ↓ -57.6%	80 ↑ +116.8%	-80 ↓ -200.0%	-6 ↑ +92.5%	-28 ↓ -366.7%	11 ↑ +139.3%	75 ↑ +581.8%	237 ↑ +216.0%
投資活動によるキャッシュ・フロー	- -	-2,988 -	-4,012 ↓ -34.3%	-2,342 ↑ +41.6%	-5,903 ↓ -152.0%	-2,127 ↑ +64.0%	-2,511 ↓ -18.1%	-7,228 ↓ -187.9%	-2,350 ↑ +67.5%	487 ↑ +120.7%	-4,252 ↓ -973.1%	-1,896 ↑ +55.4%	-1,885 ↑ +0.6%
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）	- -	-400 -	200 ↑ +150.0%	200 0.0%	-150 ↓ -175.0%	-80 ↑ +46.7%	-102 ↓ -27.5%	-271 ↓ -165.7%	-8 ↑ +97.0%	135 ↑ +1787.5%	-135 ↓ -200.0%	192 ↑ +242.2%	227 ↑ +18.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
長期借入金の返済による支出	- -	-54 -	-15 ↑ +72.2%	-15 0.0%	-15 0.0%	-15 0.0%	-92 ↓ -513.3%	- -	- -	- -	-67 -	-59 ↑ +11.9%	-62 ↓ -5.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-90 -	-1,000 ↓ -1011.1%	0 ↑ +100.0%	-90 -	-2,077 ↓ -2207.8%	-3,150 ↓ -51.7%	-2,059 ↑ +34.6%	-7,760 ↓ -276.9%	-8,192 ↓ -5.6%
ファイナンス・リース債務の返済による支出	- -	-334 -	-252 ↑ +24.6%	-111 ↑ +56.0%	-63 ↑ +43.2%	-34 ↑ +46.0%	-16 ↑ +52.9%	-10 ↑ +37.5%	-8 ↑ +20.0%	-10 ↓ -25.0%	-69 ↓ -590.0%	-19 ↑ +72.5%	-70 ↓ -268.4%
配当金の支払額	- -	-525 -	-732 ↓ -39.4%	-1,050 ↓ -43.4%	-1,312 ↓ -25.0%	-1,838 ↓ -40.1%	-1,966 ↓ -7.0%	-2,127 ↓ -8.2%	-2,593 ↓ -21.9%	-2,739 ↓ -5.6%	-2,997 ↓ -9.4%	-4,752 ↓ -58.6%	-4,860 ↓ -2.3%
財務活動によるキャッシュ・フロー	- -	-1,315 -	-801 ↑ +39.1%	-978 ↓ -22.1%	-1,632 ↓ -66.9%	-2,969 ↓ -81.9%	-2,178 ↑ +26.6%	-2,499 ↓ -14.7%	-4,687 ↓ -87.6%	-5,765 ↓ -23.0%	-5,329 ↑ +7.6%	-12,399 ↓ -132.7%	-12,950 ↓ -4.4%
現金及び現金同等物に係る換算差額	- -	362 -	-162 ↓ -144.8%	-7 ↑ +95.7%	-91 ↓ -1200.0%	58 ↑ +163.7%	-26 ↓ -144.8%	22 ↑ +184.6%	204 ↑ +827.3%	98 ↓ -52.0%	323 ↑ +229.6%	-45 ↓ -113.9%	202 ↑ +548.9%
現金及び現金同等物の増減額（△は減少）	- -	5,343 -	2,162 ↓ -59.5%	1,133 ↓ -47.6%	-61 ↓ -105.4%	521 ↑ +954.1%	762 ↑ +46.3%	5,501 ↑ +621.9%	1,763 ↓ -68.0%	-417 ↓ -123.7%	5,328 ↑ +1377.7%	-3,986 ↓ -174.8%	-971 ↑ +75.6%
現金及び現金同等物の残高	12,099 -	17,443 ↑ +44.2%	19,606 ↑ +12.4%	20,739 ↑ +5.8%	20,677 ↓ -0.3%	21,992 ↑ +6.4%	22,758 ↑ +3.5%	28,259 ↑ +24.2%	30,022 ↑ +6.2%	29,605 ↓ -1.4%	34,933 ↑ +18.0%	30,947 ↓ -11.4%	29,975 ↓ -3.1%

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（△）

7,389

8,523

↑ +15.3%

9,752

↑ +14.4%

9,078

↓ -6.9%

9,608

↑ +5.8%

9,493

↓ -1.2%

12,254

↑ +29.1%

13,279

↑ +8.4%

13,366

↑ +0.7%

11,661

↓ -12.8%

13,969

↑ +19.8%

17,293

↑ +23.8%

減価償却費

1,124

1,418

↑ +26.2%

1,413

↓ -0.4%

1,449

↑ +2.5%

1,737

↑ +19.9%

1,772

↑ +2.0%

1,842

↑ +4.0%

2,140

↑ +16.2%

2,441

↑ +14.1%

2,843

↑ +16.5%

3,050

↑ +7.3%

3,062

↑ +0.4%

のれん償却額

↓ -4.3%

↑ +4.4%

減損損失

315

↓ -79.7%

541

貸倒引当金の増減額（△は減少）

-145

-167

↓ -15.2%

-51

↑ +69.5%

-18

↑ +64.7%

-21

↓ -16.7%

-1

↑ +95.2%

-5

↓ -400.0%

-5

0.0%

↑ +100.0%

-7

↓ -450.0%

-5

↑ +28.6%

完成工事補償引当金の増減額（△は減少）

-28

-14

↑ +50.0%

-24

↓ -71.4%

↑ +150.0%

↓ -75.0%

↑ +966.7%

↓ -78.1%

↑ +128.6%

126

↑ +687.5%

-189

↓ -250.0%

-30

↑ +84.1%

↑ +203.3%

工事損失引当金の増減額（△は減少）

-11

187

↑ +1800.0%

-181

↓ -196.8%

↑ +141.4%

↓ -61.3%

-128

↓ -541.4%

↑ +103.1%

-20

↓ -600.0%

↑ +150.0%

194

↑ +1840.0%

-172

↓ -188.7%

170

↑ +198.8%

退職給付に係る資産の増減額（△は増加）

-141

-551

↓ -290.8%

-204

↑ +63.0%

182

↑ +189.2%

-1,414

↓ -876.9%

-154

↑ +89.1%

647

↑ +520.1%

-380

↓ -158.7%

129

↑ +133.9%

-203

↓ -257.4%

役員株式給付引当金の増減額（△は減少）

↑ +8.3%

↓ -42.3%

↓ -93.3%

↑ +100.0%

↑ +800.0%

↓ -66.7%

受取利息及び受取配当金

-102

0.0%

-121

↓ -18.6%

-136

↓ -12.4%

-141

↓ -3.7%

-116

↑ +17.7%

-116

0.0%

-172

↓ -48.3%

-293

↓ -70.3%

-253

↑ +13.7%

-421

↓ -66.4%

-365

↑ +13.3%

支払利息

↓ -7.4%

0.0%

↓ -16.0%

↓ -38.1%

↑ +123.1%

↓ -13.8%

↑ +16.0%

↑ +72.4%

122

↑ +144.0%

103

↓ -15.6%

116

↑ +12.6%

手形売却損

↓ -20.0%

↓ -75.0%

0.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +200.0%

↓ -33.3%

↑ +200.0%

↑ +100.0%

持分法による投資損益（△は益）

402

-284

↓ -170.6%

-234

↑ +17.6%

-3

↑ +98.7%

↑ +1933.3%

-21

↓ -138.2%

-33

↓ -57.1%

固定資産除売却損益（△は益）

-42

↓ -1150.0%

↑ +321.4%

-11

↓ -111.8%

-40

↓ -263.6%

-40

0.0%

投資有価証券売却損益（△は益）

-78

↑ +117.9%

-10

-115

-5

↑ +95.7%

↑ +100.0%

-41

-760

↓ -1753.7%

-146

↑ +80.8%

関係会社株式評価損

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

7,571

-2,386

↓ -131.5%

-5,876

↓ -146.3%

-882

↑ +85.0%

-1,395

↓ -58.2%

-2,849

↓ -104.2%

-67

↑ +97.6%

-648

↓ -867.2%

-8,881

↓ -1270.5%

7,975

↑ +189.8%

-1,309

↓ -116.4%

-2,704

↓ -106.6%

未成工事支出金の増減額（△は増加）

-3,458

2,438

↑ +170.5%

-54

↓ -102.2%

1,605

↑ +3072.2%

551

↓ -65.7%

↓ -98.4%

1,626

↑ +17966.7%

568

↓ -65.1%

869

↑ +53.0%

-107

↓ -112.3%

↑ +107.5%

-4

↓ -150.0%

棚卸資産の増減額（△は増加）

-43

-8

↑ +81.4%

-22

↓ -175.0%

-66

↓ -200.0%

-425

↓ -543.9%

271

↑ +163.8%

↓ -70.1%

-157

↓ -293.8%

↑ +152.9%

-213

↓ -356.6%

↑ +109.4%

↑ +165.0%

仕入債務の増減額（△は減少）

-2,024

-1,036

↑ +48.8%

2,711

↑ +361.7%

-395

↓ -114.6%

-772

↓ -95.4%

171

↑ +122.2%

1,000

↑ +484.8%

-153

↓ -115.3%

393

↑ +356.9%

-2,299

↓ -685.0%

-330

↑ +85.6%

-1,381

↓ -318.5%

未成工事受入金の増減額（△は減少）

1,306

-970

↓ -174.3%

-101

↑ +89.6%

-1,025

↓ -914.9%

-1,120

↓ -9.3%

-506

↑ +54.8%

-40

↑ +92.1%

-692

↓ -1630.0%

-1,092

↓ -57.8%

694

↑ +163.6%

-664

↓ -195.7%

678

↑ +202.1%

その他

1,245

1,756

↑ +41.0%

1,058

↓ -39.7%

2,319

↑ +119.2%

-142

↓ -106.1%

179

↑ +226.1%

2,080

↑ +1062.0%

-1,326

↓ -163.8%

1,326

↑ +200.0%

-1,347

↓ -201.6%

-8

↑ +99.4%

-80

↓ -900.0%

小計

12,486

10,067

↓ -19.4%

7,900

↓ -21.5%

11,513

↑ +45.7%

8,022

↓ -30.3%

9,009

↑ +12.3%

16,910

↑ +87.7%

13,176

↓ -22.1%

8,987

↓ -31.8%

18,760

↑ +108.7%

13,596

↓ -27.5%

17,137

↑ +26.0%

利息及び配当金の受取額

102

0.0%

121

↑ +18.6%

136

↑ +12.4%

141

↑ +3.7%

116

↓ -17.7%

116

0.0%

172

↑ +48.3%

293

↑ +70.3%

250

↓ -14.7%

424

↑ +69.6%

369

↓ -13.0%

利息の支払額

-27

-25

↑ +7.4%

-25

0.0%

-21

↑ +16.0%

-13

↑ +38.1%

-29

↓ -123.1%

-25

↑ +13.8%

-29

↓ -16.0%

-50

↓ -72.4%

-122

↓ -144.0%

-103

↑ +15.6%

-116

↓ -12.6%

手形売却に伴う支払額

-5

-4

↑ +20.0%

-1

↑ +75.0%

-1

0.0%

-3

↓ -200.0%

-3

0.0%

-1

↑ +66.7%

-3

↓ -200.0%

-2

↑ +33.3%

-6

↓ -200.0%

-18

↓ -200.0%

-36

↓ -100.0%

法人税等の支払額

-3,272

-3,000

↑ +8.3%

-3,532

↓ -17.7%

-4,060

↓ -14.9%

-2,586

↑ +36.3%

-3,614

↓ -39.8%

-1,794

↑ +50.4%

-4,719

↓ -163.0%

-4,465

↑ +5.4%

-4,295

↑ +3.8%

-3,545

↑ +17.5%

-3,691

↓ -4.1%

営業活動によるキャッシュ・フロー

9,284

7,139

↓ -23.1%

4,461

↓ -37.5%

7,565

↑ +69.6%

5,560

↓ -26.5%

5,478

↓ -1.5%

15,206

↑ +177.6%

8,597

↓ -43.5%

4,761

↓ -44.6%

14,586

↑ +206.4%

10,354

↓ -29.0%

13,662

↑ +31.9%

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

-2,795

-1,460

↑ +47.8%

-3,074

↓ -110.5%

-4,911

↓ -59.8%

-1,485

↑ +69.8%

-3,730

↓ -151.2%

-3,197

↑ +14.3%

-2,970

↑ +7.1%

-2,951

↑ +0.6%

-3,994

↓ -35.3%

-4,719

↓ -18.2%

-3,214

↑ +31.9%

有形固定資産の売却による収入

246

443

↑ +80.1%

199

↓ -55.1%

↓ -79.9%

340

↑ +750.0%

↓ -97.6%

↑ +287.5%

115

↑ +271.0%

102

↓ -11.3%

↓ -84.3%

1,283

↑ +7918.8%

351

↓ -72.6%

無形固定資産の取得による支出

-57

-42

↑ +26.3%

-85

↓ -102.4%

-66

↑ +22.4%

-132

↓ -100.0%

-139

↓ -5.3%

-44

↑ +68.3%

-45

↓ -2.3%

-82

↓ -82.2%

-114

↓ -39.0%

-51

↑ +55.3%

-108

↓ -111.8%

投資有価証券の取得による支出

-121

-1,014

↓ -738.0%

-11

↑ +98.9%

-214

↓ -1845.5%

-215

↓ -0.5%

-16

↑ +92.6%

-16

0.0%

-317

↓ -1881.3%

-50

↑ +84.2%

-230

↓ -360.0%

-85

↑ +63.0%

-131

↓ -54.1%

投資有価証券の売却による収入

732

979

↑ +33.7%

526

↓ -98.5%

↑ +525.0%

↑ +32.0%

1,098

↑ +1563.6%

437

↓ -60.2%

関係会社株式の取得による支出

-74

-152

↓ -105.4%

-100

↑ +34.2%

-3,835

↓ -3735.0%

-1,046

-223

↑ +78.7%

-7

関係会社貸付金の回収による収入

104

↓ -96.2%

↑ +125.0%

↓ -55.6%

↑ +375.0%

↓ -78.9%

↑ +25.0%

↓ -20.0%

0.0%

投資不動産の売却による収入

1,294

2,800

↑ +116.4%

647

↓ -76.9%

1,542

↑ +138.3%

417

↓ -73.0%

443

205

↓ -53.7%

2,830

↑ +1280.5%

117

↓ -95.9%

280

↑ +139.3%

保険積立金の積立による支出

-481

-1,417

↓ -194.6%

-604

↑ +57.4%

-461

↑ +23.7%

保険積立金の払戻による収入

196

153

↓ -21.9%

102

↓ -33.3%

1,037

↑ +916.7%

392

↓ -62.2%

301

↓ -23.2%

822

↑ +173.1%

1,005

↑ +22.3%

その他

-41

↓ -149.4%

-575

↓ -1302.4%

-302

↑ +47.5%

-476

↓ -57.6%

↑ +116.8%

-80

↓ -200.0%

-6

↑ +92.5%

-28

↓ -366.7%

↑ +139.3%

↑ +581.8%

237

↑ +216.0%

投資活動によるキャッシュ・フロー

-2,988

-4,012

↓ -34.3%

-2,342

↑ +41.6%

-5,903

↓ -152.0%

-2,127

↑ +64.0%

-2,511

↓ -18.1%

-7,228

↓ -187.9%

-2,350

↑ +67.5%

487

↑ +120.7%

-4,252

↓ -973.1%

-1,896

↑ +55.4%

-1,885

↑ +0.6%

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）

-400

200

↑ +150.0%

200

0.0%

-150

↓ -175.0%

-80

↑ +46.7%

-102

↓ -27.5%

-271

↓ -165.7%

-8

↑ +97.0%

135

↑ +1787.5%

-135

↓ -200.0%

192

↑ +242.2%

227

↑ +18.2%

長期借入れによる収入

長期借入金の返済による支出

-54

-15

↑ +72.2%

-15

0.0%

-15

0.0%

-15

0.0%

-92

↓ -513.3%

-67

-59

↑ +11.9%

-62

↓ -5.1%

自己株式の取得による支出

0.0%

-90

-1,000

↓ -1011.1%

↑ +100.0%

-90

-2,077

↓ -2207.8%

-3,150

↓ -51.7%

-2,059

↑ +34.6%

-7,760

↓ -276.9%

-8,192

↓ -5.6%

ファイナンス・リース債務の返済による支出

-334

-252

↑ +24.6%

-111

↑ +56.0%

-63

↑ +43.2%

-34

↑ +46.0%

-16

↑ +52.9%

-10

↑ +37.5%

-8

↑ +20.0%

-10

↓ -25.0%

-69

↓ -590.0%

-19

↑ +72.5%

-70

↓ -268.4%

配当金の支払額

-525

-732

↓ -39.4%

-1,050

↓ -43.4%

-1,312

↓ -25.0%

-1,838

↓ -40.1%

-1,966

↓ -7.0%

-2,127

↓ -8.2%

-2,593

↓ -21.9%

-2,739

↓ -5.6%

-2,997

↓ -9.4%

-4,752

↓ -58.6%

-4,860

↓ -2.3%

財務活動によるキャッシュ・フロー

-1,315

-801

↑ +39.1%

-978

↓ -22.1%

-1,632

↓ -66.9%

-2,969

↓ -81.9%

-2,178

↑ +26.6%

-2,499

↓ -14.7%

-4,687

↓ -87.6%

-5,765

↓ -23.0%

-5,329

↑ +7.6%

-12,399

↓ -132.7%

-12,950

↓ -4.4%

現金及び現金同等物に係る換算差額

362

-162

↓ -144.8%

-7

↑ +95.7%

-91

↓ -1200.0%

↑ +163.7%

-26

↓ -144.8%

↑ +184.6%

204

↑ +827.3%

↓ -52.0%

323

↑ +229.6%

-45

↓ -113.9%

202

↑ +548.9%

現金及び現金同等物の増減額（△は減少）

5,343

2,162

↓ -59.5%

1,133

↓ -47.6%

-61

↓ -105.4%

521

↑ +954.1%

762

↑ +46.3%

5,501

↑ +621.9%

1,763

↓ -68.0%

-417

↓ -123.7%

5,328

↑ +1377.7%

-3,986

↓ -174.8%

-971

↑ +75.6%

現金及び現金同等物の残高

12,099

17,443

↑ +44.2%

19,606

↑ +12.4%

20,739

↑ +5.8%

20,677

↓ -0.3%

21,992

↑ +6.4%

22,758

↑ +3.5%

28,259

↑ +24.2%

30,022

↑ +6.2%

29,605

↓ -1.4%

34,933

↑ +18.0%

30,947

↓ -11.4%

29,975

↓ -3.1%

ライト工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	84,957 -	92,619 ↑ +9.0%	101,535 ↑ +9.6%	99,465 ↓ -2.0%	102,125 ↑ +2.7%	105,621 ↑ +3.4%	107,645 ↑ +1.9%	109,147 ↑ +1.4%	114,636 ↑ +5.0%	117,019 ↑ +2.1%	121,170 ↑ +3.5%	139,027 ↑ +14.7%
兼業事業売上高	691 -	547 ↓ -20.8%	781 ↑ +42.8%	659 ↓ -15.6%	699 ↑ +6.1%	588 ↓ -15.9%	563 ↓ -4.3%	356 ↓ -36.8%	338 ↓ -5.1%	305 ↓ -9.8%	286 ↓ -6.2%	189 ↓ -33.9%
売上高	85,648 -	93,166 ↑ +8.8%	102,317 ↑ +9.8%	100,125 ↓ -2.1%	102,825 ↑ +2.7%	106,210 ↑ +3.3%	108,209 ↑ +1.9%	109,504 ↑ +1.2%	114,974 ↑ +5.0%	117,324 ↑ +2.0%	121,457 ↑ +3.5%	139,216 ↑ +14.6%
売上原価
完成工事原価	69,727 -	75,423 ↑ +8.2%	82,606 ↑ +9.5%	80,978 ↓ -2.0%	82,815 ↑ +2.3%	85,583 ↑ +3.3%	85,564 ↓ -0.0%	85,310 ↓ -0.3%	90,828 ↑ +6.5%	93,880 ↑ +3.4%	96,149 ↑ +2.4%	108,791 ↑ +13.1%
兼業事業売上原価	579 -	448 ↓ -22.6%	666 ↑ +48.7%	548 ↓ -17.7%	582 ↑ +6.2%	486 ↓ -16.5%	477 ↓ -1.9%	243 ↓ -49.1%	229 ↓ -5.8%	223 ↓ -2.6%	210 ↓ -5.8%	99 ↓ -52.9%
売上原価	70,307 -	75,871 ↑ +7.9%	83,273 ↑ +9.8%	81,526 ↓ -2.1%	83,397 ↑ +2.3%	86,069 ↑ +3.2%	86,041 ↓ -0.0%	85,554 ↓ -0.6%	91,057 ↑ +6.4%	94,104 ↑ +3.3%	96,360 ↑ +2.4%	108,890 ↑ +13.0%
売上総利益
完成工事総利益又は完成工事総損失（△）	15,230 -	17,196 ↑ +12.9%	18,929 ↑ +10.1%	18,487 ↓ -2.3%	19,310 ↑ +4.5%	20,038 ↑ +3.8%	22,081 ↑ +10.2%	23,836 ↑ +7.9%	23,807 ↓ -0.1%	23,138 ↓ -2.8%	25,021 ↑ +8.1%	30,235 ↑ +20.8%
兼業事業総利益又は兼業事業総損失（△）	111 -	98 ↓ -11.7%	114 ↑ +16.3%	111 ↓ -2.6%	117 ↑ +5.4%	102 ↓ -12.8%	86 ↓ -15.7%	113 ↑ +31.4%	109 ↓ -3.5%	81 ↓ -25.7%	76 ↓ -6.2%	90 ↑ +18.4%
売上総利益又は売上総損失（△）	15,341 -	17,295 ↑ +12.7%	19,044 ↑ +10.1%	18,598 ↓ -2.3%	19,427 ↑ +4.5%	20,140 ↑ +3.7%	22,168 ↑ +10.1%	23,949 ↑ +8.0%	23,916 ↓ -0.1%	23,220 ↓ -2.9%	25,097 ↑ +8.1%	30,326 ↑ +20.8%
販売費及び一般管理費	8,263 -	8,661 ↑ +4.8%	9,244 ↑ +6.7%	9,647 ↑ +4.4%	9,725 ↑ +0.8%	10,266 ↑ +5.6%	10,440 ↑ +1.7%	10,713 ↑ +2.6%	11,131 ↑ +3.9%	11,974 ↑ +7.6%	12,285 ↑ +2.6%	13,124 ↑ +6.8%
営業利益又は営業損失（△）	7,078 -	8,633 ↑ +22.0%	9,799 ↑ +13.5%	8,950 ↓ -8.7%	9,702 ↑ +8.4%	9,874 ↑ +1.8%	11,727 ↑ +18.8%	13,236 ↑ +12.9%	12,785 ↓ -3.4%	11,245 ↓ -12.0%	12,811 ↑ +13.9%	17,201 ↑ +34.3%
営業外収益
受取利息	48 -	36 ↓ -25.0%	40 ↑ +11.1%	33 ↓ -17.5%	39 ↑ +18.2%	32 ↓ -17.9%	16 ↓ -50.0%	7 ↓ -56.3%	25 ↑ +257.1%	108 ↑ +332.0%	121 ↑ +12.0%	161 ↑ +33.1%
受取配当金	54 -	66 ↑ +22.2%	81 ↑ +22.7%	102 ↑ +25.9%	102 0.0%	83 ↓ -18.6%	99 ↑ +19.3%	164 ↑ +65.7%	267 ↑ +62.8%	145 ↓ -45.7%	299 ↑ +106.2%	203 ↓ -32.1%
受取ロイヤリティー	13 -	11 ↓ -15.4%	21 ↑ +90.9%	12 ↓ -42.9%	15 ↑ +25.0%	13 ↓ -13.3%	18 ↑ +38.5%	20 ↑ +11.1%	13 ↓ -35.0%	15 ↑ +15.4%	14 ↓ -6.7%	19 ↑ +35.7%
受取保険金	104 -	5 ↓ -95.2%	6 ↑ +20.0%	74 ↑ +1133.3%	220 ↑ +197.3%	157 ↓ -28.6%	55 ↓ -65.0%	334 ↑ +507.3%	124 ↓ -62.9%	141 ↑ +13.7%	36 ↓ -74.5%	94 ↑ +161.1%
固定資産賃貸料	55 -	151 ↑ +174.5%	153 ↑ +1.3%	161 ↑ +5.2%	167 ↑ +3.7%	159 ↓ -4.8%	165 ↑ +3.8%	278 ↑ +68.5%	307 ↑ +10.4%	339 ↑ +10.4%	416 ↑ +22.7%	409 ↓ -1.7%
為替差益	118 -	- -	- -	- -	34 -	- -	101 -	140 ↑ +38.6%	98 ↓ -30.0%	130 ↑ +32.7%	- -	128 -
持分法による投資利益	- -	- -	- -	- -	- -	- -	284 -	234 ↓ -17.6%	3 ↓ -98.7%	- -	21 -	33 ↑ +57.1%
その他	75 -	85 ↑ +13.3%	79 ↓ -7.1%	104 ↑ +31.6%	93 ↓ -10.6%	76 ↓ -18.3%	89 ↑ +17.1%	93 ↑ +4.5%	205 ↑ +120.4%	198 ↓ -3.4%	175 ↓ -11.6%	194 ↑ +10.9%
営業外収益	470 -	355 ↓ -24.5%	382 ↑ +7.6%	489 ↑ +28.0%	672 ↑ +37.4%	522 ↓ -22.3%	830 ↑ +59.0%	1,274 ↑ +53.5%	1,045 ↓ -18.0%	1,079 ↑ +3.3%	1,085 ↑ +0.6%	1,246 ↑ +14.8%
営業外費用
支払利息	27 -	25 ↓ -7.4%	25 0.0%	21 ↓ -16.0%	13 ↓ -38.1%	29 ↑ +123.1%	25 ↓ -13.8%	29 ↑ +16.0%	50 ↑ +72.4%	122 ↑ +144.0%	103 ↓ -15.6%	116 ↑ +12.6%
手形売却損	5 -	4 ↓ -20.0%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	2 ↓ -33.3%	6 ↑ +200.0%	18 ↑ +200.0%	36 ↑ +100.0%
支払手数料	83 -	16 ↓ -80.7%	88 ↑ +450.0%	9 ↓ -89.8%	21 ↑ +133.3%	9 ↓ -57.1%	12 ↑ +33.3%	102 ↑ +750.0%	24 ↓ -76.5%	12 ↓ -50.0%	62 ↑ +416.7%	79 ↑ +27.4%
支払保証料	32 -	19 ↓ -40.6%	35 ↑ +84.2%	59 ↑ +68.6%	54 ↓ -8.5%	47 ↓ -13.0%	74 ↑ +57.4%	65 ↓ -12.2%	63 ↓ -3.1%	64 ↑ +1.6%	55 ↓ -14.1%	70 ↑ +27.3%
賃貸収入原価	- -	62 -	44 ↓ -29.0%	70 ↑ +59.1%	109 ↑ +55.7%	64 ↓ -41.3%	109 ↑ +70.3%	228 ↑ +109.2%	277 ↑ +21.5%	315 ↑ +13.7%	324 ↑ +2.9%	322 ↓ -0.6%
為替差損	- -	122 -	8 ↓ -93.4%	31 ↑ +287.5%	- -	119 -	- -	- -	- -	- -	27 -	- -
その他	35 -	71 ↑ +102.9%	55 ↓ -22.5%	37 ↓ -32.7%	48 ↑ +29.7%	137 ↑ +185.4%	154 ↑ +12.4%	104 ↓ -32.5%	101 ↓ -2.9%	140 ↑ +38.6%	136 ↓ -2.9%	109 ↓ -19.9%
営業外費用	184 -	322 ↑ +75.0%	259 ↓ -19.6%	231 ↓ -10.8%	250 ↑ +8.2%	814 ↑ +225.6%	422 ↓ -48.2%	533 ↑ +26.3%	520 ↓ -2.4%	716 ↑ +37.7%	727 ↑ +1.5%	735 ↑ +1.1%
経常利益又は経常損失（△）	7,364 -	8,666 ↑ +17.7%	9,922 ↑ +14.5%	9,209 ↓ -7.2%	10,124 ↑ +9.9%	9,582 ↓ -5.4%	12,136 ↑ +26.7%	13,976 ↑ +15.2%	13,310 ↓ -4.8%	11,609 ↓ -12.8%	13,169 ↑ +13.4%	17,712 ↑ +34.5%
特別利益
固定資産売却益	44 -	6 ↓ -86.4%	51 ↑ +750.0%	29 ↓ -43.1%	21 ↓ -27.6%	26 ↑ +23.8%	12 ↓ -53.8%	55 ↑ +358.3%	41 ↓ -25.5%	15 ↓ -63.4%	375 ↑ +2400.0%	74 ↓ -80.3%
投資有価証券売却益	- -	105 -	1 ↓ -99.0%	- -	10 -	- -	115 -	5 ↓ -95.7%	0 ↓ -100.0%	41 -	789 ↑ +1824.4%	176 ↓ -77.7%
特別利益	214 -	361 ↑ +68.7%	53 ↓ -85.3%	29 ↓ -45.3%	31 ↑ +6.9%	26 ↓ -16.1%	128 ↑ +392.3%	61 ↓ -52.3%	270 ↑ +342.6%	56 ↓ -79.3%	1,165 ↑ +1980.4%	251 ↓ -78.5%
特別損失
固定資産除売却損	166 -	122 ↓ -26.5%	89 ↓ -27.0%	12 ↓ -86.5%	301 ↑ +2408.3%	37 ↓ -87.7%	4 ↓ -89.2%	13 ↑ +225.0%	134 ↑ +930.8%	4 ↓ -97.0%	335 ↑ +8275.0%	33 ↓ -90.1%
減損損失	- -	315 -	64 ↓ -79.7%	- -	- -	- -	- -	- -	- -	- -	- -	541 -
投資有価証券売却損	- -	27 -	16 ↓ -40.7%	- -	- -	- -	- -	- -	- -	- -	29 -	30 ↑ +3.4%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
特別損失	188 -	504 ↑ +168.1%	223 ↓ -55.8%	160 ↓ -28.3%	547 ↑ +241.9%	115 ↓ -79.0%	9 ↓ -92.2%	758 ↑ +8322.2%	214 ↓ -71.8%	4 ↓ -98.1%	364 ↑ +9000.0%	670 ↑ +84.1%
税引前当期純利益又は税引前当期純損失（△）	7,389 -	8,523 ↑ +15.3%	9,752 ↑ +14.4%	9,078 ↓ -6.9%	9,608 ↑ +5.8%	9,493 ↓ -1.2%	12,254 ↑ +29.1%	13,279 ↑ +8.4%	13,366 ↑ +0.7%	11,661 ↓ -12.8%	13,969 ↑ +19.8%	17,293 ↑ +23.8%
法人税、住民税及び事業税	2,784 -	3,260 ↑ +17.1%	3,236 ↓ -0.7%	2,667 ↓ -17.6%	3,255 ↑ +22.0%	2,288 ↓ -29.7%	3,672 ↑ +60.5%	4,458 ↑ +21.4%	4,142 ↓ -7.1%	3,640 ↓ -12.1%	3,635 ↓ -0.1%	5,603 ↑ +54.1%
法人税等調整額	2 -	-655 ↓ -32850.0%	-285 ↑ +56.5%	-135 ↑ +52.6%	-159 ↓ -17.8%	145 ↑ +191.2%	-43 ↓ -129.7%	-74 ↓ -72.1%	-186 ↓ -151.4%	-90 ↑ +51.6%	445 ↑ +594.4%	-805 ↓ -280.9%
法人税等	2,786 -	2,605 ↓ -6.5%	2,951 ↑ +13.3%	2,532 ↓ -14.2%	3,096 ↑ +22.3%	2,434 ↓ -21.4%	3,629 ↑ +49.1%	4,383 ↑ +20.8%	3,955 ↓ -9.8%	3,550 ↓ -10.2%	4,081 ↑ +15.0%	4,797 ↑ +17.5%
当期純利益又は当期純損失（△）	4,602 -	5,918 ↑ +28.6%	6,801 ↑ +14.9%	6,546 ↓ -3.7%	6,512 ↓ -0.5%	7,059 ↑ +8.4%	8,625 ↑ +22.2%	8,895 ↑ +3.1%	9,410 ↑ +5.8%	8,111 ↓ -13.8%	9,888 ↑ +21.9%	12,495 ↑ +26.4%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	- -	- -	- -	-7 -	-14 ↓ -100.0%	-34 ↓ -142.9%	-78 ↓ -129.4%	-69 ↑ +11.5%	-30 ↑ +56.5%	7 ↑ +123.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,602 -	5,918 ↑ +28.6%	6,801 ↑ +14.9%	6,546 ↓ -3.7%	6,512 ↓ -0.5%	7,066 ↑ +8.5%	8,640 ↑ +22.3%	8,930 ↑ +3.4%	9,489 ↑ +6.3%	8,181 ↓ -13.8%	9,919 ↑ +21.2%	12,487 ↑ +25.9%

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

84,957

92,619

↑ +9.0%

101,535

↑ +9.6%

99,465

↓ -2.0%

102,125

↑ +2.7%

105,621

↑ +3.4%

107,645

↑ +1.9%

109,147

↑ +1.4%

114,636

↑ +5.0%

117,019

↑ +2.1%

121,170

↑ +3.5%

139,027

↑ +14.7%

兼業事業売上高

691

547

↓ -20.8%

781

↑ +42.8%

659

↓ -15.6%

699

↑ +6.1%

588

↓ -15.9%

563

↓ -4.3%

356

↓ -36.8%

338

↓ -5.1%

305

↓ -9.8%

286

↓ -6.2%

189

↓ -33.9%

売上高

85,648

93,166

↑ +8.8%

102,317

↑ +9.8%

100,125

↓ -2.1%

102,825

↑ +2.7%

106,210

↑ +3.3%

108,209

↑ +1.9%

109,504

↑ +1.2%

114,974

↑ +5.0%

117,324

↑ +2.0%

121,457

↑ +3.5%

139,216

↑ +14.6%

売上原価

完成工事原価

69,727

75,423

↑ +8.2%

82,606

↑ +9.5%

80,978

↓ -2.0%

82,815

↑ +2.3%

85,583

↑ +3.3%

85,564

↓ -0.0%

85,310

↓ -0.3%

90,828

↑ +6.5%

93,880

↑ +3.4%

96,149

↑ +2.4%

108,791

↑ +13.1%

兼業事業売上原価

579

448

↓ -22.6%

666

↑ +48.7%

548

↓ -17.7%

582

↑ +6.2%

486

↓ -16.5%

477

↓ -1.9%

243

↓ -49.1%

229

↓ -5.8%

223

↓ -2.6%

210

↓ -5.8%

↓ -52.9%

売上原価

70,307

75,871

↑ +7.9%

83,273

↑ +9.8%

81,526

↓ -2.1%

83,397

↑ +2.3%

86,069

↑ +3.2%

86,041

↓ -0.0%

85,554

↓ -0.6%

91,057

↑ +6.4%

94,104

↑ +3.3%

96,360

↑ +2.4%

108,890

↑ +13.0%

売上総利益

完成工事総利益又は完成工事総損失（△）

15,230

17,196

↑ +12.9%

18,929

↑ +10.1%

18,487

↓ -2.3%

19,310

↑ +4.5%

20,038

↑ +3.8%

22,081

↑ +10.2%

23,836

↑ +7.9%

23,807

↓ -0.1%

23,138

↓ -2.8%

25,021

↑ +8.1%

30,235

↑ +20.8%

兼業事業総利益又は兼業事業総損失（△）

111

↓ -11.7%

114

↑ +16.3%

111

↓ -2.6%

117

↑ +5.4%

102

↓ -12.8%

↓ -15.7%

113

↑ +31.4%

109

↓ -3.5%

↓ -25.7%

↓ -6.2%

↑ +18.4%

売上総利益又は売上総損失（△）

15,341

17,295

↑ +12.7%

19,044

↑ +10.1%

18,598

↓ -2.3%

19,427

↑ +4.5%

20,140

↑ +3.7%

22,168

↑ +10.1%

23,949

↑ +8.0%

23,916

↓ -0.1%

23,220

↓ -2.9%

25,097

↑ +8.1%

30,326

↑ +20.8%

販売費及び一般管理費

8,263

8,661

↑ +4.8%

9,244

↑ +6.7%

9,647

↑ +4.4%

9,725

↑ +0.8%

10,266

↑ +5.6%

10,440

↑ +1.7%

10,713

↑ +2.6%

11,131

↑ +3.9%

11,974

↑ +7.6%

12,285

↑ +2.6%

13,124

↑ +6.8%

営業利益又は営業損失（△）

7,078

8,633

↑ +22.0%

9,799

↑ +13.5%

8,950

↓ -8.7%

9,702

↑ +8.4%

9,874

↑ +1.8%

11,727

↑ +18.8%

13,236

↑ +12.9%

12,785

↓ -3.4%

11,245

↓ -12.0%

12,811

↑ +13.9%

17,201

↑ +34.3%

営業外収益

受取利息

↓ -25.0%

↑ +11.1%

↓ -17.5%

↑ +18.2%

↓ -17.9%

↓ -50.0%

↓ -56.3%

↑ +257.1%

108

↑ +332.0%

121

↑ +12.0%

161

↑ +33.1%

受取配当金

↑ +22.2%

↑ +22.7%

102

↑ +25.9%

102

0.0%

↓ -18.6%

↑ +19.3%

164

↑ +65.7%

267

↑ +62.8%

145

↓ -45.7%

299

↑ +106.2%

203

↓ -32.1%

受取ロイヤリティー

↓ -15.4%

↑ +90.9%

↓ -42.9%

↑ +25.0%

↓ -13.3%

↑ +38.5%

↑ +11.1%

↓ -35.0%

↑ +15.4%

↓ -6.7%

↑ +35.7%

受取保険金

104

↓ -95.2%

↑ +20.0%

↑ +1133.3%

220

↑ +197.3%

157

↓ -28.6%

↓ -65.0%

334

↑ +507.3%

124

↓ -62.9%

141

↑ +13.7%

↓ -74.5%

↑ +161.1%

固定資産賃貸料

151

↑ +174.5%

153

↑ +1.3%

161

↑ +5.2%

167

↑ +3.7%

159

↓ -4.8%

165

↑ +3.8%

278

↑ +68.5%

307

↑ +10.4%

339

↑ +10.4%

416

↑ +22.7%

409

↓ -1.7%

為替差益

118

101

140

↑ +38.6%

↓ -30.0%

130

↑ +32.7%

128

持分法による投資利益

284

234

↓ -17.6%

↓ -98.7%

↑ +57.1%

その他

↑ +13.3%

↓ -7.1%

104

↑ +31.6%

↓ -10.6%

↓ -18.3%

↑ +17.1%

↑ +4.5%

205

↑ +120.4%

198

↓ -3.4%

175

↓ -11.6%

194

↑ +10.9%

営業外収益

470

355

↓ -24.5%

382

↑ +7.6%

489

↑ +28.0%

672

↑ +37.4%

522

↓ -22.3%

830

↑ +59.0%

1,274

↑ +53.5%

1,045

↓ -18.0%

1,079

↑ +3.3%

1,085

↑ +0.6%

1,246

↑ +14.8%

営業外費用

支払利息

↓ -7.4%

0.0%

↓ -16.0%

↓ -38.1%

↑ +123.1%

↓ -13.8%

↑ +16.0%

↑ +72.4%

122

↑ +144.0%

103

↓ -15.6%

116

↑ +12.6%

手形売却損

↓ -20.0%

↓ -75.0%

0.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +200.0%

↓ -33.3%

↑ +200.0%

↑ +100.0%

支払手数料

↓ -80.7%

↑ +450.0%

↓ -89.8%

↑ +133.3%

↓ -57.1%

↑ +33.3%

102

↑ +750.0%

↓ -76.5%

↓ -50.0%

↑ +416.7%

↑ +27.4%

支払保証料

↓ -40.6%

↑ +84.2%

↑ +68.6%

↓ -8.5%

↓ -13.0%

↑ +57.4%

↓ -12.2%

↓ -3.1%

↑ +1.6%

↓ -14.1%

↑ +27.3%

賃貸収入原価

↓ -29.0%

↑ +59.1%

109

↑ +55.7%

↓ -41.3%

109

↑ +70.3%

228

↑ +109.2%

277

↑ +21.5%

315

↑ +13.7%

324

↑ +2.9%

322

↓ -0.6%

為替差損

122

↓ -93.4%

↑ +287.5%

119

その他

↑ +102.9%

↓ -22.5%

↓ -32.7%

↑ +29.7%

137

↑ +185.4%

154

↑ +12.4%

104

↓ -32.5%

101

↓ -2.9%

140

↑ +38.6%

136

↓ -2.9%

109

↓ -19.9%

営業外費用

184

322

↑ +75.0%

259

↓ -19.6%

231

↓ -10.8%

250

↑ +8.2%

814

↑ +225.6%

422

↓ -48.2%

533

↑ +26.3%

520

↓ -2.4%

716

↑ +37.7%

727

↑ +1.5%

735

↑ +1.1%

経常利益又は経常損失（△）

7,364

8,666

↑ +17.7%

9,922

↑ +14.5%

9,209

↓ -7.2%

10,124

↑ +9.9%

9,582

↓ -5.4%

12,136

↑ +26.7%

13,976

↑ +15.2%

13,310

↓ -4.8%

11,609

↓ -12.8%

13,169

↑ +13.4%

17,712

↑ +34.5%

特別利益

固定資産売却益

↓ -86.4%

↑ +750.0%

↓ -43.1%

↓ -27.6%

↑ +23.8%

↓ -53.8%

↑ +358.3%

↓ -25.5%

↓ -63.4%

375

↑ +2400.0%

↓ -80.3%

投資有価証券売却益

105

↓ -99.0%

115

↓ -95.7%

↓ -100.0%

789

↑ +1824.4%

176

↓ -77.7%

特別利益

214

361

↑ +68.7%

↓ -85.3%

↓ -45.3%

↑ +6.9%

↓ -16.1%

128

↑ +392.3%

↓ -52.3%

270

↑ +342.6%

↓ -79.3%

1,165

↑ +1980.4%

251

↓ -78.5%

特別損失

固定資産除売却損

166

122

↓ -26.5%

↓ -27.0%

↓ -86.5%

301

↑ +2408.3%

↓ -87.7%

↓ -89.2%

↑ +225.0%

134

↑ +930.8%

↓ -97.0%

335

↑ +8275.0%

↓ -90.1%

減損損失

315

↓ -79.7%

541

投資有価証券売却損

↓ -40.7%

↑ +3.4%

関係会社株式評価損

関係会社清算損

特別損失

188

504

↑ +168.1%

223

↓ -55.8%

160

↓ -28.3%

547

↑ +241.9%

115

↓ -79.0%

↓ -92.2%

758

↑ +8322.2%

214

↓ -71.8%

↓ -98.1%

364

↑ +9000.0%

670

↑ +84.1%

税引前当期純利益又は税引前当期純損失（△）

7,389

8,523

↑ +15.3%

9,752

↑ +14.4%

9,078

↓ -6.9%

9,608

↑ +5.8%

9,493

↓ -1.2%

12,254

↑ +29.1%

13,279

↑ +8.4%

13,366

↑ +0.7%

11,661

↓ -12.8%

13,969

↑ +19.8%

17,293

↑ +23.8%

法人税、住民税及び事業税

2,784

3,260

↑ +17.1%

3,236

↓ -0.7%

2,667

↓ -17.6%

3,255

↑ +22.0%

2,288

↓ -29.7%

3,672

↑ +60.5%

4,458

↑ +21.4%

4,142

↓ -7.1%

3,640

↓ -12.1%

3,635

↓ -0.1%

5,603

↑ +54.1%

法人税等調整額

-655

↓ -32850.0%

-285

↑ +56.5%

-135

↑ +52.6%

-159

↓ -17.8%

145

↑ +191.2%

-43

↓ -129.7%

-74

↓ -72.1%

-186

↓ -151.4%

-90

↑ +51.6%

445

↑ +594.4%

-805

↓ -280.9%

法人税等

2,786

2,605

↓ -6.5%

2,951

↑ +13.3%

2,532

↓ -14.2%

3,096

↑ +22.3%

2,434

↓ -21.4%

3,629

↑ +49.1%

4,383

↑ +20.8%

3,955

↓ -9.8%

3,550

↓ -10.2%

4,081

↑ +15.0%

4,797

↑ +17.5%

当期純利益又は当期純損失（△）

4,602

5,918

↑ +28.6%

6,801

↑ +14.9%

6,546

↓ -3.7%

6,512

↓ -0.5%

7,059

↑ +8.4%

8,625

↑ +22.2%

8,895

↑ +3.1%

9,410

↑ +5.8%

8,111

↓ -13.8%

9,888

↑ +21.9%

12,495

↑ +26.4%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

-14

↓ -100.0%

-34

↓ -142.9%

-78

↓ -129.4%

-69

↑ +11.5%

-30

↑ +56.5%

↑ +123.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,602

5,918

↑ +28.6%

6,801

↑ +14.9%

6,546

↓ -3.7%

6,512

↓ -0.5%

7,066

↑ +8.5%

8,640

↑ +22.3%

8,930

↑ +3.4%

9,489

↑ +6.3%

8,181

↓ -13.8%

9,919

↑ +21.2%

12,487

↑ +25.9%

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	- -	17,543 -	19,606 ↑ +11.8%	20,739 ↑ +5.8%	20,677 ↓ -0.3%	21,992 ↑ +6.4%	22,758 ↑ +3.5%	28,259 ↑ +24.2%	30,022 ↑ +6.2%	29,605 ↓ -1.4%	30,933 ↑ +4.5%	30,947 ↑ +0.0%	29,975 ↓ -3.1%
受取手形・完成工事未収入金等	- -	25,305 -	27,663 ↑ +9.3%	33,536 ↑ +21.2%	34,401 ↑ +2.6%	30,784 ↓ -10.5%	35,387 ↑ +15.0%	33,555 ↓ -5.2%	36,505 ↑ +8.8%	43,749 ↑ +19.8%	37,928 ↓ -13.3%	40,484 ↑ +6.7%	40,737 ↑ +0.6%
電子記録債権	- -	- -	- -	- -	- -	5,342 -	3,857 ↓ -27.8%	5,778 ↑ +49.8%	3,557 ↓ -38.4%	5,543 ↑ +55.8%	3,454 ↓ -37.7%	2,089 ↓ -39.5%	4,767 ↑ +128.2%
未成工事支出金	- -	8,350 -	5,901 ↓ -29.3%	5,955 ↑ +0.9%	4,349 ↓ -27.0%	3,881 ↓ -10.8%	3,951 ↑ +1.8%	2,331 ↓ -41.0%	1,770 ↓ -24.1%	1,366 ↓ -22.8%	1,501 ↑ +9.9%	1,492 ↓ -0.6%	1,500 ↑ +0.5%
商品及び製品	- -	19 -	24 ↑ +26.3%	18 ↓ -25.0%	17 ↓ -5.6%	25 ↑ +47.1%	20 ↓ -20.0%	22 ↑ +10.0%	26 ↑ +18.2%	25 ↓ -3.8%	16 ↓ -36.0%	24 ↑ +50.0%	28 ↑ +16.7%
材料貯蔵品	- -	255 -	256 ↑ +0.4%	284 ↑ +10.9%	349 ↑ +22.9%	779 ↑ +123.2%	569 ↓ -27.0%	490 ↓ -13.9%	660 ↑ +34.7%	597 ↓ -9.5%	834 ↑ +39.7%	798 ↓ -4.3%	750 ↓ -6.0%
未収入金	- -	130 -	99 ↓ -23.8%	137 ↑ +38.4%	258 ↑ +88.3%	283 ↑ +9.7%	258 ↓ -8.8%	74 ↓ -71.3%	51 ↓ -31.1%	112 ↑ +119.6%	741 ↑ +561.6%	763 ↑ +3.0%	185 ↓ -75.8%
その他	- -	733 -	685 ↓ -6.5%	967 ↑ +41.2%	1,304 ↑ +34.9%	1,271 ↓ -2.5%	1,163 ↓ -8.5%	1,321 ↑ +13.6%	1,469 ↑ +11.2%	2,218 ↑ +51.0%	2,114 ↓ -4.7%	1,846 ↓ -12.7%	2,126 ↑ +15.2%
貸倒引当金	- -	-101 -	-77 ↑ +23.8%	-65 ↑ +15.6%	-56 ↑ +13.8%	-46 ↑ +17.9%	-42 ↑ +8.7%	-42 0.0%	-34 ↑ +19.0%	-34 0.0%	-41 ↓ -20.6%	-33 ↑ +19.5%	-33 0.0%
流動資産	- -	53,829 -	58,326 ↑ +8.4%	65,426 ↑ +12.2%	65,902 ↑ +0.7%	69,614 ↑ +5.6%	67,923 ↓ -2.4%	73,791 ↑ +8.6%	76,029 ↑ +3.0%	84,183 ↑ +10.7%	81,483 ↓ -3.2%	78,411 ↓ -3.8%	80,037 ↑ +2.1%
固定資産
有形固定資産
建物及び構築物	- -	9,302 -	8,621 ↓ -7.3%	8,920 ↑ +3.5%	10,988 ↑ +23.2%	10,333 ↓ -6.0%	10,343 ↑ +0.1%	12,352 ↑ +19.4%	12,354 ↑ +0.0%	13,411 ↑ +8.6%	14,409 ↑ +7.4%	15,261 ↑ +5.9%	15,137 ↓ -0.8%
減価償却累計額	- -	-5,545 -	-5,208 ↑ +6.1%	-5,200 ↑ +0.2%	-5,377 ↓ -3.4%	-5,224 ↑ +2.8%	-5,455 ↓ -4.4%	-5,661 ↓ -3.8%	-5,934 ↓ -4.8%	-6,095 ↓ -2.7%	-6,578 ↓ -7.9%	-6,639 ↓ -0.9%	-6,888 ↓ -3.8%
建物及び構築物（純額）	- -	3,756 -	3,412 ↓ -9.2%	3,720 ↑ +9.0%	5,611 ↑ +50.8%	5,109 ↓ -8.9%	4,888 ↓ -4.3%	6,691 ↑ +36.9%	6,419 ↓ -4.1%	7,316 ↑ +14.0%	7,831 ↑ +7.0%	8,622 ↑ +10.1%	8,248 ↓ -4.3%
機械、運搬具及び工具器具備品	- -	20,857 -	21,704 ↑ +4.1%	22,015 ↑ +1.4%	22,290 ↑ +1.2%	23,579 ↑ +5.8%	24,642 ↑ +4.5%	25,660 ↑ +4.1%	26,987 ↑ +5.2%	28,955 ↑ +7.3%	31,415 ↑ +8.5%	33,946 ↑ +8.1%	36,353 ↑ +7.1%
減価償却累計額	- -	-19,029 -	-19,506 ↓ -2.5%	-19,597 ↓ -0.5%	-19,336 ↑ +1.3%	-20,408 ↓ -5.5%	-21,147 ↓ -3.6%	-22,032 ↓ -4.2%	-22,561 ↓ -2.4%	-23,518 ↓ -4.2%	-25,555 ↓ -8.7%	-27,251 ↓ -6.6%	-29,231 ↓ -7.3%
機械、運搬具及び工具器具備品（純額）	- -	1,827 -	2,198 ↑ +20.3%	2,417 ↑ +10.0%	2,953 ↑ +22.2%	3,171 ↑ +7.4%	3,495 ↑ +10.2%	3,627 ↑ +3.8%	4,426 ↑ +22.0%	5,437 ↑ +22.8%	5,859 ↑ +7.8%	6,695 ↑ +14.3%	7,121 ↑ +6.4%
土地	- -	8,737 -	8,119 ↓ -7.1%	9,017 ↑ +11.1%	10,346 ↑ +14.7%	10,037 ↓ -3.0%	11,356 ↑ +13.1%	11,419 ↑ +0.6%	11,361 ↓ -0.5%	11,361 0.0%	11,361 0.0%	11,058 ↓ -2.7%	11,104 ↑ +0.4%
リース資産	- -	1,489 -	876 ↓ -41.2%	503 ↓ -42.6%	339 ↓ -32.6%	106 ↓ -68.7%	42 ↓ -60.4%	42 0.0%	41 ↓ -2.4%	158 ↑ +285.4%	158 0.0%	200 ↑ +26.6%	180 ↓ -10.0%
減価償却累計額	- -	-878 -	-510 ↑ +41.9%	-359 ↑ +29.6%	-260 ↑ +27.6%	-68 ↑ +73.8%	-15 ↑ +77.9%	-12 ↑ +20.0%	-20 ↓ -66.7%	-55 ↓ -175.0%	-77 ↓ -40.0%	-67 ↑ +13.0%	-92 ↓ -37.3%
リース資産（純額）	- -	611 -	365 ↓ -40.3%	144 ↓ -60.5%	79 ↓ -45.1%	38 ↓ -51.9%	26 ↓ -31.6%	29 ↑ +11.5%	20 ↓ -31.0%	103 ↑ +415.0%	80 ↓ -22.3%	132 ↑ +65.0%	88 ↓ -33.3%
建設仮勘定	- -	1 -	89 ↑ +8800.0%	328 ↑ +268.5%	37 ↓ -88.7%	113 ↑ +205.4%	740 ↑ +554.9%	228 ↓ -69.2%	1,075 ↑ +371.5%	428 ↓ -60.2%	599 ↑ +40.0%	213 ↓ -64.4%	97 ↓ -54.5%
有形固定資産	- -	14,935 -	14,184 ↓ -5.0%	15,628 ↑ +10.2%	19,027 ↑ +21.7%	18,470 ↓ -2.9%	20,507 ↑ +11.0%	21,995 ↑ +7.3%	23,303 ↑ +5.9%	24,647 ↑ +5.8%	25,732 ↑ +4.4%	26,722 ↑ +3.8%	26,661 ↓ -0.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	447 -	426 ↓ -4.7%	360 ↓ -15.5%	331 ↓ -8.1%
その他	- -	124 -	120 ↓ -3.2%	158 ↑ +31.7%	183 ↑ +15.8%	244 ↑ +33.3%	315 ↑ +29.1%	299 ↓ -5.1%	257 ↓ -14.0%	255 ↓ -0.8%	306 ↑ +20.0%	284 ↓ -7.2%	293 ↑ +3.2%
無形固定資産	- -	124 -	120 ↓ -3.2%	158 ↑ +31.7%	183 ↑ +15.8%	244 ↑ +33.3%	315 ↑ +29.1%	299 ↓ -5.1%	257 ↓ -14.0%	703 ↑ +173.5%	732 ↑ +4.1%	644 ↓ -12.0%	625 ↓ -3.0%
投資その他の資産
投資有価証券	- -	3,830 -	3,536 ↓ -7.7%	3,194 ↓ -9.7%	3,801 ↑ +19.0%	3,250 ↓ -14.5%	6,921 ↑ +113.0%	7,449 ↑ +7.6%	7,468 ↑ +0.3%	7,152 ↓ -4.2%	8,788 ↑ +22.9%	8,313 ↓ -5.4%	10,026 ↑ +20.6%
長期前払費用	- -	730 -	648 ↓ -11.2%	1,010 ↑ +55.9%	1,049 ↑ +3.9%	1,208 ↑ +15.2%	907 ↓ -24.9%	700 ↓ -22.8%	118 ↓ -83.1%	84 ↓ -28.8%	57 ↓ -32.1%	35 ↓ -38.6%	42 ↑ +20.0%
破産更生債権等	- -	126 -	43 ↓ -65.9%	13 ↓ -69.8%	13 0.0%	13 0.0%	13 0.0%	6 ↓ -53.8%	6 0.0%	6 0.0%	6 0.0%	6 0.0%	6 0.0%
繰延税金資産	- -	- -	- -	- -	- -	1,273 -	1,384 ↑ +8.7%	975 ↓ -29.6%	1,080 ↑ +10.8%	1,448 ↑ +34.1%	751 ↓ -48.1%	563 ↓ -25.0%	- -
退職給付に係る資産	- -	- -	- -	141 -	693 ↑ +391.5%	898 ↑ +29.6%	715 ↓ -20.4%	2,130 ↑ +197.9%	2,285 ↑ +7.3%	1,637 ↓ -28.4%	2,928 ↑ +78.9%	4,088 ↑ +39.6%	5,578 ↑ +36.4%
その他	- -	1,461 -	1,657 ↑ +13.4%	1,968 ↑ +18.8%	1,953 ↓ -0.8%	2,143 ↑ +9.7%	2,349 ↑ +9.6%	2,636 ↑ +12.2%	2,567 ↓ -2.6%	3,048 ↑ +18.7%	4,051 ↑ +32.9%	3,788 ↓ -6.5%	3,311 ↓ -12.6%
貸倒引当金	- -	-574 -	-430 ↑ +25.1%	-391 ↑ +9.1%	-382 ↑ +2.3%	-371 ↑ +2.9%	-373 ↓ -0.5%	-367 ↑ +1.6%	-369 ↓ -0.5%	-369 0.0%	-364 ↑ +1.4%	-365 ↓ -0.3%	-359 ↑ +1.6%
投資その他の資産	- -	6,802 -	7,535 ↑ +10.8%	7,876 ↑ +4.5%	8,651 ↑ +9.8%	8,416 ↓ -2.7%	12,354 ↑ +46.8%	16,524 ↑ +33.8%	16,295 ↓ -1.4%	13,391 ↓ -17.8%	16,499 ↑ +23.2%	16,431 ↓ -0.4%	18,607 ↑ +13.2%
固定資産	- -	21,861 -	21,840 ↓ -0.1%	23,663 ↑ +8.3%	27,862 ↑ +17.7%	27,131 ↓ -2.6%	33,177 ↑ +22.3%	38,819 ↑ +17.0%	39,856 ↑ +2.7%	38,741 ↓ -2.8%	42,964 ↑ +10.9%	43,798 ↑ +1.9%	45,893 ↑ +4.8%
資産	- -	75,691 -	80,166 ↑ +5.9%	89,090 ↑ +11.1%	93,765 ↑ +5.2%	96,745 ↑ +3.2%	101,101 ↑ +4.5%	112,610 ↑ +11.4%	115,885 ↑ +2.9%	122,925 ↑ +6.1%	124,447 ↑ +1.2%	122,209 ↓ -1.8%	125,930 ↑ +3.0%
負債の部
流動負債
支払手形・工事未払金等	- -	18,407 -	17,367 ↓ -5.7%	20,077 ↑ +15.6%	19,751 ↓ -1.6%	15,081 ↓ -23.6%	14,846 ↓ -1.6%	12,470 ↓ -16.0%	11,855 ↓ -4.9%	12,047 ↑ +1.6%	10,524 ↓ -12.6%	10,536 ↑ +0.1%	9,220 ↓ -12.5%
電子記録債務	- -	- -	- -	- -	- -	4,079 -	4,437 ↑ +8.8%	7,817 ↑ +76.2%	8,317 ↑ +6.4%	8,527 ↑ +2.5%	7,868 ↓ -7.7%	7,626 ↓ -3.1%	7,600 ↓ -0.3%
短期借入金	- -	700 -	900 ↑ +28.6%	1,100 ↑ +22.2%	950 ↓ -13.6%	870 ↓ -8.4%	1,072 ↑ +23.2%	815 ↓ -24.0%	870 ↑ +6.7%	1,532 ↑ +76.1%	1,438 ↓ -6.1%	1,447 ↑ +0.6%	1,737 ↑ +20.0%
未払法人税等	- -	1,743 -	2,388 ↑ +37.0%	2,217 ↓ -7.2%	1,138 ↓ -48.7%	2,219 ↑ +95.0%	824 ↓ -62.9%	2,879 ↑ +249.4%	2,706 ↓ -6.0%	2,393 ↓ -11.6%	1,883 ↓ -21.3%	1,985 ↑ +5.4%	3,954 ↑ +99.2%
未成工事受入金	- -	6,532 -	5,555 ↓ -15.0%	5,453 ↓ -1.8%	4,424 ↓ -18.9%	3,380 ↓ -23.6%	2,874 ↓ -15.0%	2,835 ↓ -1.4%	2,144 ↓ -24.4%	1,102 ↓ -48.6%	1,799 ↑ +63.2%	1,134 ↓ -37.0%	1,813 ↑ +59.9%
完成工事補償引当金	- -	137 -	123 ↓ -10.2%	99 ↓ -19.5%	111 ↑ +12.1%	115 ↑ +3.6%	147 ↑ +27.8%	155 ↑ +5.4%	172 ↑ +11.0%	299 ↑ +73.8%	109 ↓ -63.5%	79 ↓ -27.5%	110 ↑ +39.2%
工事損失引当金	- -	35 -	222 ↑ +534.3%	41 ↓ -81.5%	116 ↑ +182.9%	145 ↑ +25.0%	17 ↓ -88.3%	21 ↑ +23.5%	0 ↓ -100.0%	11 -	205 ↑ +1763.6%	32 ↓ -84.4%	203 ↑ +534.4%
未払費用	- -	1,546 -	1,771 ↑ +14.6%	2,005 ↑ +13.2%	2,425 ↑ +20.9%	2,568 ↑ +5.9%	2,396 ↓ -6.7%	2,689 ↑ +12.2%	2,611 ↓ -2.9%	2,961 ↑ +13.4%	3,023 ↑ +2.1%	2,986 ↓ -1.2%	4,282 ↑ +43.4%
その他	- -	2,592 -	3,615 ↑ +39.5%	3,724 ↑ +3.0%	4,945 ↑ +32.8%	4,492 ↓ -9.2%	5,176 ↑ +15.2%	5,937 ↑ +14.7%	5,295 ↓ -10.8%	7,228 ↑ +36.5%	5,356 ↓ -25.9%	5,892 ↑ +10.0%	4,736 ↓ -19.6%
流動負債	- -	31,711 -	31,960 ↑ +0.8%	34,734 ↑ +8.7%	33,879 ↓ -2.5%	33,046 ↓ -2.5%	31,792 ↓ -3.8%	35,622 ↑ +12.0%	33,974 ↓ -4.6%	36,105 ↑ +6.3%	32,209 ↓ -10.8%	31,721 ↓ -1.5%	33,660 ↑ +6.1%
固定負債
長期借入金	- -	140 -	124 ↓ -11.4%	108 ↓ -12.9%	92 ↓ -14.8%	- -	- -	- -	- -	181 -	62 ↓ -65.7%	- -	7 -
長期未払金	- -	41 -	27 ↓ -34.1%	47 ↑ +74.1%	47 0.0%	44 ↓ -6.4%	157 ↑ +256.8%	110 ↓ -29.9%	141 ↑ +28.2%	144 ↑ +2.1%	68 ↓ -52.8%	30 ↓ -55.9%	12 ↓ -60.0%
リース負債	- -	344 -	204 ↓ -40.7%	89 ↓ -56.4%	26 ↓ -70.8%	15 ↓ -42.3%	20 ↑ +33.3%	15 ↓ -25.0%	12 ↓ -20.0%	115 ↑ +858.3%	53 ↓ -53.9%	114 ↑ +115.1%	83 ↓ -27.2%
繰延税金負債	- -	- -	- -	- -	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	7 ↑ +250.0%	708 ↑ +10014.3%	325 ↓ -54.1%
再評価に係る繰延税金負債	- -	1,054 -	865 ↓ -17.9%	852 ↓ -1.5%	852 0.0%	786 ↓ -7.7%	786 0.0%	786 0.0%	769 ↓ -2.2%	769 0.0%	769 0.0%	769 0.0%	758 ↓ -1.4%
役員株式給付引当金	- -	- -	- -	- -	17 -	40 ↑ +135.3%	65 ↑ +62.5%	91 ↑ +40.0%	107 ↑ +17.6%	108 ↑ +0.9%	111 ↑ +2.8%	129 ↑ +16.2%	136 ↑ +5.4%
その他	- -	55 -	52 ↓ -5.5%	60 ↑ +15.4%	60 0.0%	61 ↑ +1.7%	61 0.0%	62 ↑ +1.6%	60 ↓ -3.2%	60 0.0%	69 ↑ +15.0%	61 ↓ -11.6%	60 ↓ -1.6%
固定負債	- -	2,348 -	1,856 ↓ -21.0%	1,161 ↓ -37.4%	1,100 ↓ -5.3%	950 ↓ -13.6%	1,093 ↑ +15.1%	1,069 ↓ -2.2%	1,094 ↑ +2.3%	1,382 ↑ +26.3%	1,143 ↓ -17.3%	1,813 ↑ +58.6%	1,384 ↓ -23.7%
負債	- -	34,059 -	33,817 ↓ -0.7%	35,895 ↑ +6.1%	34,980 ↓ -2.5%	33,997 ↓ -2.8%	32,886 ↓ -3.3%	36,692 ↑ +11.6%	35,068 ↓ -4.4%	37,487 ↑ +6.9%	33,352 ↓ -11.0%	33,534 ↑ +0.5%	35,044 ↑ +4.5%
純資産の部
株主資本
資本金	- -	6,119 -	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%	6,119 0.0%
資本剰余金	- -	6,358 -	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,358 0.0%	6,447 ↑ +1.4%	6,447 0.0%	6,447 0.0%	6,447 0.0%
利益剰余金	- -	31,262 -	36,715 ↑ +17.4%	42,486 ↑ +15.7%	47,715 ↑ +12.3%	53,009 ↑ +11.1%	59,276 ↑ +11.8%	65,761 ↑ +10.9%	70,588 ↑ +7.3%	75,792 ↑ +7.4%	78,867 ↑ +4.1%	73,300 ↓ -7.1%	74,270 ↑ +1.3%
自己株式	- -	-1,700 -	-1,700 0.0%	-1,701 ↓ -0.1%	-1,791 ↓ -5.3%	-2,792 ↓ -55.9%	-2,793 ↓ -0.0%	-2,883 ↓ -3.2%	-3,411 ↓ -18.3%	-5,010 ↓ -46.9%	-4,951 ↑ +1.2%	-2,071 ↑ +58.2%	-3,567 ↓ -72.2%
株主資本	- -	42,040 -	47,492 ↑ +13.0%	53,262 ↑ +12.1%	58,401 ↑ +9.6%	62,694 ↑ +7.4%	68,960 ↑ +10.0%	75,355 ↑ +9.3%	79,654 ↑ +5.7%	83,349 ↑ +4.6%	86,483 ↑ +3.8%	83,795 ↓ -3.1%	83,270 ↓ -0.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	889 -	222 ↓ -75.0%	651 ↑ +193.2%	823 ↑ +26.4%	530 ↓ -35.6%	87 ↓ -83.6%	589 ↑ +577.0%	525 ↓ -10.9%	866 ↑ +65.0%	1,804 ↑ +108.3%	1,678 ↓ -7.0%	2,909 ↑ +73.4%
土地再評価差額金	- -	-716 -	-940 ↓ -31.3%	-962 ↓ -2.3%	-962 0.0%	-1,107 ↓ -15.1%	-1,107 0.0%	-1,082 ↑ +2.3%	-1,120 ↓ -3.5%	-1,120 0.0%	-1,120 0.0%	-1,059 ↑ +5.4%	-1,058 ↑ +0.1%
為替換算調整勘定	- -	790 -	616 ↓ -22.0%	606 ↓ -1.6%	488 ↓ -19.5%	572 ↑ +17.2%	450 ↓ -21.3%	516 ↑ +14.7%	1,316 ↑ +155.0%	1,512 ↑ +14.9%	2,217 ↑ +46.6%	1,895 ↓ -14.5%	2,482 ↑ +31.0%
退職給付に係る調整累計額	- -	-1,372 -	-1,041 ↑ +24.1%	-363 ↑ +65.1%	34 ↑ +109.4%	58 ↑ +70.6%	-285 ↓ -591.4%	441 ↑ +254.7%	364 ↓ -17.5%	-103 ↓ -128.3%	805 ↑ +881.6%	1,523 ↑ +89.2%	2,401 ↑ +57.6%
評価・換算差額等	- -	-409 -	-1,142 ↓ -179.2%	-68 ↑ +94.0%	383 ↑ +663.2%	53 ↓ -86.2%	-855 ↓ -1713.2%	465 ↑ +154.4%	1,085 ↑ +133.3%	1,154 ↑ +6.4%	3,706 ↑ +221.1%	4,037 ↑ +8.9%	6,735 ↑ +66.8%
非支配株主持分	- -	- -	- -	- -	- -	- -	109 -	96 ↓ -11.9%	77 ↓ -19.8%	933 ↑ +1111.7%	905 ↓ -3.0%	841 ↓ -7.1%	880 ↑ +4.6%
純資産	35,803 -	41,631 ↑ +16.3%	46,349 ↑ +11.3%	53,194 ↑ +14.8%	58,785 ↑ +10.5%	62,747 ↑ +6.7%	68,215 ↑ +8.7%	75,917 ↑ +11.3%	80,817 ↑ +6.5%	85,437 ↑ +5.7%	91,094 ↑ +6.6%	88,674 ↓ -2.7%	90,886 ↑ +2.5%
負債純資産	- -	75,691 -	80,166 ↑ +5.9%	89,090 ↑ +11.1%	93,765 ↑ +5.2%	96,745 ↑ +3.2%	101,101 ↑ +4.5%	112,610 ↑ +11.4%	115,885 ↑ +2.9%	122,925 ↑ +6.1%	124,447 ↑ +1.2%	122,209 ↓ -1.8%	125,930 ↑ +3.0%

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

17,543

19,606

↑ +11.8%

20,739

↑ +5.8%

20,677

↓ -0.3%

21,992

↑ +6.4%

22,758

↑ +3.5%

28,259

↑ +24.2%

30,022

↑ +6.2%

29,605

↓ -1.4%

30,933

↑ +4.5%

30,947

↑ +0.0%

29,975

↓ -3.1%

受取手形・完成工事未収入金等

25,305

27,663

↑ +9.3%

33,536

↑ +21.2%

34,401

↑ +2.6%

30,784

↓ -10.5%

35,387

↑ +15.0%

33,555

↓ -5.2%

36,505

↑ +8.8%

43,749

↑ +19.8%

37,928

↓ -13.3%

40,484

↑ +6.7%

40,737

↑ +0.6%

電子記録債権

5,342

3,857

↓ -27.8%

5,778

↑ +49.8%

3,557

↓ -38.4%

5,543

↑ +55.8%

3,454

↓ -37.7%

2,089

↓ -39.5%

4,767

↑ +128.2%

未成工事支出金

8,350

5,901

↓ -29.3%

5,955

↑ +0.9%

4,349

↓ -27.0%

3,881

↓ -10.8%

3,951

↑ +1.8%

2,331

↓ -41.0%

1,770

↓ -24.1%

1,366

↓ -22.8%

1,501

↑ +9.9%

1,492

↓ -0.6%

1,500

↑ +0.5%

商品及び製品

↑ +26.3%

↓ -25.0%

↓ -5.6%

↑ +47.1%

↓ -20.0%

↑ +10.0%

↑ +18.2%

↓ -3.8%

↓ -36.0%

↑ +50.0%

↑ +16.7%

材料貯蔵品

255

256

↑ +0.4%

284

↑ +10.9%

349

↑ +22.9%

779

↑ +123.2%

569

↓ -27.0%

490

↓ -13.9%

660

↑ +34.7%

597

↓ -9.5%

834

↑ +39.7%

798

↓ -4.3%

750

↓ -6.0%

未収入金

130

↓ -23.8%

137

↑ +38.4%

258

↑ +88.3%

283

↑ +9.7%

258

↓ -8.8%

↓ -71.3%

↓ -31.1%

112

↑ +119.6%

741

↑ +561.6%

763

↑ +3.0%

185

↓ -75.8%

その他

733

685

↓ -6.5%

967

↑ +41.2%

1,304

↑ +34.9%

1,271

↓ -2.5%

1,163

↓ -8.5%

1,321

↑ +13.6%

1,469

↑ +11.2%

2,218

↑ +51.0%

2,114

↓ -4.7%

1,846

↓ -12.7%

2,126

↑ +15.2%

貸倒引当金

-101

-77

↑ +23.8%

-65

↑ +15.6%

-56

↑ +13.8%

-46

↑ +17.9%

-42

↑ +8.7%

-42

0.0%

-34

↑ +19.0%

-34

0.0%

-41

↓ -20.6%

-33

↑ +19.5%

-33

0.0%

流動資産

53,829

58,326

↑ +8.4%

65,426

↑ +12.2%

65,902

↑ +0.7%

69,614

↑ +5.6%

67,923

↓ -2.4%

73,791

↑ +8.6%

76,029

↑ +3.0%

84,183

↑ +10.7%

81,483

↓ -3.2%

78,411

↓ -3.8%

80,037

↑ +2.1%

固定資産

有形固定資産

建物及び構築物

9,302

8,621

↓ -7.3%

8,920

↑ +3.5%

10,988

↑ +23.2%

10,333

↓ -6.0%

10,343

↑ +0.1%

12,352

↑ +19.4%

12,354

↑ +0.0%

13,411

↑ +8.6%

14,409

↑ +7.4%

15,261

↑ +5.9%

15,137

↓ -0.8%

減価償却累計額

-5,545

-5,208

↑ +6.1%

-5,200

↑ +0.2%

-5,377

↓ -3.4%

-5,224

↑ +2.8%

-5,455

↓ -4.4%

-5,661

↓ -3.8%

-5,934

↓ -4.8%

-6,095

↓ -2.7%

-6,578

↓ -7.9%

-6,639

↓ -0.9%

-6,888

↓ -3.8%

建物及び構築物（純額）

3,756

3,412

↓ -9.2%

3,720

↑ +9.0%

5,611

↑ +50.8%

5,109

↓ -8.9%

4,888

↓ -4.3%

6,691

↑ +36.9%

6,419

↓ -4.1%

7,316

↑ +14.0%

7,831

↑ +7.0%

8,622

↑ +10.1%

8,248

↓ -4.3%

機械、運搬具及び工具器具備品

20,857

21,704

↑ +4.1%

22,015

↑ +1.4%

22,290

↑ +1.2%

23,579

↑ +5.8%

24,642

↑ +4.5%

25,660

↑ +4.1%

26,987

↑ +5.2%

28,955

↑ +7.3%

31,415

↑ +8.5%

33,946

↑ +8.1%

36,353

↑ +7.1%

減価償却累計額

-19,029

-19,506

↓ -2.5%

-19,597

↓ -0.5%

-19,336

↑ +1.3%

-20,408

↓ -5.5%

-21,147

↓ -3.6%

-22,032

↓ -4.2%

-22,561

↓ -2.4%

-23,518

↓ -4.2%

-25,555

↓ -8.7%

-27,251

↓ -6.6%

-29,231

↓ -7.3%

機械、運搬具及び工具器具備品（純額）

1,827

2,198

↑ +20.3%

2,417

↑ +10.0%

2,953

↑ +22.2%

3,171

↑ +7.4%

3,495

↑ +10.2%

3,627

↑ +3.8%

4,426

↑ +22.0%

5,437

↑ +22.8%

5,859

↑ +7.8%

6,695

↑ +14.3%

7,121

↑ +6.4%

土地

8,737

8,119

↓ -7.1%

9,017

↑ +11.1%

10,346

↑ +14.7%

10,037

↓ -3.0%

11,356

↑ +13.1%

11,419

↑ +0.6%

11,361

↓ -0.5%

11,361

0.0%

11,361

0.0%

11,058

↓ -2.7%

11,104

↑ +0.4%

リース資産

1,489

876

↓ -41.2%

503

↓ -42.6%

339

↓ -32.6%

106

↓ -68.7%

↓ -60.4%

0.0%

↓ -2.4%

158

↑ +285.4%

158

0.0%

200

↑ +26.6%

180

↓ -10.0%

減価償却累計額

-878

-510

↑ +41.9%

-359

↑ +29.6%

-260

↑ +27.6%

-68

↑ +73.8%

-15

↑ +77.9%

-12

↑ +20.0%

-20

↓ -66.7%

-55

↓ -175.0%

-77

↓ -40.0%

-67

↑ +13.0%

-92

↓ -37.3%

リース資産（純額）

611

365

↓ -40.3%

144

↓ -60.5%

↓ -45.1%

↓ -51.9%

↓ -31.6%

↑ +11.5%

↓ -31.0%

103

↑ +415.0%

↓ -22.3%

132

↑ +65.0%

↓ -33.3%

建設仮勘定

↑ +8800.0%

328

↑ +268.5%

↓ -88.7%

113

↑ +205.4%

740

↑ +554.9%

228

↓ -69.2%

1,075

↑ +371.5%

428

↓ -60.2%

599

↑ +40.0%

213

↓ -64.4%

↓ -54.5%

有形固定資産

14,935

14,184

↓ -5.0%

15,628

↑ +10.2%

19,027

↑ +21.7%

18,470

↓ -2.9%

20,507

↑ +11.0%

21,995

↑ +7.3%

23,303

↑ +5.9%

24,647

↑ +5.8%

25,732

↑ +4.4%

26,722

↑ +3.8%

26,661

↓ -0.2%

無形固定資産

のれん

447

426

↓ -4.7%

360

↓ -15.5%

331

↓ -8.1%

その他

124

120

↓ -3.2%

158

↑ +31.7%

183

↑ +15.8%

244

↑ +33.3%

315

↑ +29.1%

299

↓ -5.1%

257

↓ -14.0%

255

↓ -0.8%

306

↑ +20.0%

284

↓ -7.2%

293

↑ +3.2%

無形固定資産

124

120

↓ -3.2%

158

↑ +31.7%

183

↑ +15.8%

244

↑ +33.3%

315

↑ +29.1%

299

↓ -5.1%

257

↓ -14.0%

703

↑ +173.5%

732

↑ +4.1%

644

↓ -12.0%

625

↓ -3.0%

投資その他の資産

投資有価証券

3,830

3,536

↓ -7.7%

3,194

↓ -9.7%

3,801

↑ +19.0%

3,250

↓ -14.5%

6,921

↑ +113.0%

7,449

↑ +7.6%

7,468

↑ +0.3%

7,152

↓ -4.2%

8,788

↑ +22.9%

8,313

↓ -5.4%

10,026

↑ +20.6%

長期前払費用

730

648

↓ -11.2%

1,010

↑ +55.9%

1,049

↑ +3.9%

1,208

↑ +15.2%

907

↓ -24.9%

700

↓ -22.8%

118

↓ -83.1%

↓ -28.8%

↓ -32.1%

↓ -38.6%

↑ +20.0%

破産更生債権等

126

↓ -65.9%

↓ -69.8%

0.0%

↓ -53.8%

0.0%

繰延税金資産

1,273

1,384

↑ +8.7%

975

↓ -29.6%

1,080

↑ +10.8%

1,448

↑ +34.1%

751

↓ -48.1%

563

↓ -25.0%

退職給付に係る資産

141

693

↑ +391.5%

898

↑ +29.6%

715

↓ -20.4%

2,130

↑ +197.9%

2,285

↑ +7.3%

1,637

↓ -28.4%

2,928

↑ +78.9%

4,088

↑ +39.6%

5,578

↑ +36.4%

その他

1,461

1,657

↑ +13.4%

1,968

↑ +18.8%

1,953

↓ -0.8%

2,143

↑ +9.7%

2,349

↑ +9.6%

2,636

↑ +12.2%

2,567

↓ -2.6%

3,048

↑ +18.7%

4,051

↑ +32.9%

3,788

↓ -6.5%

3,311

↓ -12.6%

貸倒引当金

-574

-430

↑ +25.1%

-391

↑ +9.1%

-382

↑ +2.3%

-371

↑ +2.9%

-373

↓ -0.5%

-367

↑ +1.6%

-369

↓ -0.5%

-369

0.0%

-364

↑ +1.4%

-365

↓ -0.3%

-359

↑ +1.6%

投資その他の資産

6,802

7,535

↑ +10.8%

7,876

↑ +4.5%

8,651

↑ +9.8%

8,416

↓ -2.7%

12,354

↑ +46.8%

16,524

↑ +33.8%

16,295

↓ -1.4%

13,391

↓ -17.8%

16,499

↑ +23.2%

16,431

↓ -0.4%

18,607

↑ +13.2%

固定資産

21,861

21,840

↓ -0.1%

23,663

↑ +8.3%

27,862

↑ +17.7%

27,131

↓ -2.6%

33,177

↑ +22.3%

38,819

↑ +17.0%

39,856

↑ +2.7%

38,741

↓ -2.8%

42,964

↑ +10.9%

43,798

↑ +1.9%

45,893

↑ +4.8%

資産

75,691

80,166

↑ +5.9%

89,090

↑ +11.1%

93,765

↑ +5.2%

96,745

↑ +3.2%

101,101

↑ +4.5%

112,610

↑ +11.4%

115,885

↑ +2.9%

122,925

↑ +6.1%

124,447

↑ +1.2%

122,209

↓ -1.8%

125,930

↑ +3.0%

負債の部

流動負債

支払手形・工事未払金等

18,407

17,367

↓ -5.7%

20,077

↑ +15.6%

19,751

↓ -1.6%

15,081

↓ -23.6%

14,846

↓ -1.6%

12,470

↓ -16.0%

11,855

↓ -4.9%

12,047

↑ +1.6%

10,524

↓ -12.6%

10,536

↑ +0.1%

9,220

↓ -12.5%

電子記録債務

4,079

4,437

↑ +8.8%

7,817

↑ +76.2%

8,317

↑ +6.4%

8,527

↑ +2.5%

7,868

↓ -7.7%

7,626

↓ -3.1%

7,600

↓ -0.3%

短期借入金

700

900

↑ +28.6%

1,100

↑ +22.2%

950

↓ -13.6%

870

↓ -8.4%

1,072

↑ +23.2%

815

↓ -24.0%

870

↑ +6.7%

1,532

↑ +76.1%

1,438

↓ -6.1%

1,447

↑ +0.6%

1,737

↑ +20.0%

未払法人税等

1,743

2,388

↑ +37.0%

2,217

↓ -7.2%

1,138

↓ -48.7%

2,219

↑ +95.0%

824

↓ -62.9%

2,879

↑ +249.4%

2,706

↓ -6.0%

2,393

↓ -11.6%

1,883

↓ -21.3%

1,985

↑ +5.4%

3,954

↑ +99.2%

未成工事受入金

6,532

5,555

↓ -15.0%

5,453

↓ -1.8%

4,424

↓ -18.9%

3,380

↓ -23.6%

2,874

↓ -15.0%

2,835

↓ -1.4%

2,144

↓ -24.4%

1,102

↓ -48.6%

1,799

↑ +63.2%

1,134

↓ -37.0%

1,813

↑ +59.9%

完成工事補償引当金

137

123

↓ -10.2%

↓ -19.5%

111

↑ +12.1%

115

↑ +3.6%

147

↑ +27.8%

155

↑ +5.4%

172

↑ +11.0%

299

↑ +73.8%

109

↓ -63.5%

↓ -27.5%

110

↑ +39.2%

工事損失引当金

222

↑ +534.3%

↓ -81.5%

116

↑ +182.9%

145

↑ +25.0%

↓ -88.3%

↑ +23.5%

↓ -100.0%

205

↑ +1763.6%

↓ -84.4%

203

↑ +534.4%

未払費用

1,546

1,771

↑ +14.6%

2,005

↑ +13.2%

2,425

↑ +20.9%

2,568

↑ +5.9%

2,396

↓ -6.7%

2,689

↑ +12.2%

2,611

↓ -2.9%

2,961

↑ +13.4%

3,023

↑ +2.1%

2,986

↓ -1.2%

4,282

↑ +43.4%

その他

2,592

3,615

↑ +39.5%

3,724

↑ +3.0%

4,945

↑ +32.8%

4,492

↓ -9.2%

5,176

↑ +15.2%

5,937

↑ +14.7%

5,295

↓ -10.8%

7,228

↑ +36.5%

5,356

↓ -25.9%

5,892

↑ +10.0%

4,736

↓ -19.6%

流動負債

31,711

31,960

↑ +0.8%

34,734

↑ +8.7%

33,879

↓ -2.5%

33,046

↓ -2.5%

31,792

↓ -3.8%

35,622

↑ +12.0%

33,974

↓ -4.6%

36,105

↑ +6.3%

32,209

↓ -10.8%

31,721

↓ -1.5%

33,660

↑ +6.1%

固定負債

長期借入金

140

124

↓ -11.4%

108

↓ -12.9%

↓ -14.8%

181

↓ -65.7%

長期未払金

↓ -34.1%

↑ +74.1%

0.0%

↓ -6.4%

157

↑ +256.8%

110

↓ -29.9%

141

↑ +28.2%

144

↑ +2.1%

↓ -52.8%

↓ -55.9%

↓ -60.0%

リース負債

344

204

↓ -40.7%

↓ -56.4%

↓ -70.8%

↓ -42.3%

↑ +33.3%

↓ -25.0%

↓ -20.0%

115

↑ +858.3%

↓ -53.9%

114

↑ +115.1%

↓ -27.2%

繰延税金負債

0.0%

↑ +250.0%

708

↑ +10014.3%

325

↓ -54.1%

再評価に係る繰延税金負債

1,054

865

↓ -17.9%

852

↓ -1.5%

852

0.0%

786

↓ -7.7%

786

0.0%

786

0.0%

769

↓ -2.2%

769

0.0%

769

0.0%

769

0.0%

758

↓ -1.4%

役員株式給付引当金

↑ +135.3%

↑ +62.5%

↑ +40.0%

107

↑ +17.6%

108

↑ +0.9%

111

↑ +2.8%

129

↑ +16.2%

136

↑ +5.4%

その他

↓ -5.5%

↑ +15.4%

0.0%

↑ +1.7%

0.0%

↑ +1.6%

↓ -3.2%

0.0%

↑ +15.0%

↓ -11.6%

↓ -1.6%

固定負債

2,348

1,856

↓ -21.0%

1,161

↓ -37.4%

1,100

↓ -5.3%

950

↓ -13.6%

1,093

↑ +15.1%

1,069

↓ -2.2%

1,094

↑ +2.3%

1,382

↑ +26.3%

1,143

↓ -17.3%

1,813

↑ +58.6%

1,384

↓ -23.7%

負債

34,059

33,817

↓ -0.7%

35,895

↑ +6.1%

34,980

↓ -2.5%

33,997

↓ -2.8%

32,886

↓ -3.3%

36,692

↑ +11.6%

35,068

↓ -4.4%

37,487

↑ +6.9%

33,352

↓ -11.0%

33,534

↑ +0.5%

35,044

↑ +4.5%

純資産の部

株主資本

資本金

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

6,119

0.0%

資本剰余金

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,358

0.0%

6,447

↑ +1.4%

6,447

0.0%

6,447

0.0%

6,447

0.0%

利益剰余金

31,262

36,715

↑ +17.4%

42,486

↑ +15.7%

47,715

↑ +12.3%

53,009

↑ +11.1%

59,276

↑ +11.8%

65,761

↑ +10.9%

70,588

↑ +7.3%

75,792

↑ +7.4%

78,867

↑ +4.1%

73,300

↓ -7.1%

74,270

↑ +1.3%

自己株式

-1,700

0.0%

-1,701

↓ -0.1%

-1,791

↓ -5.3%

-2,792

↓ -55.9%

-2,793

↓ -0.0%

-2,883

↓ -3.2%

-3,411

↓ -18.3%

-5,010

↓ -46.9%

-4,951

↑ +1.2%

-2,071

↑ +58.2%

-3,567

↓ -72.2%

株主資本

42,040

47,492

↑ +13.0%

53,262

↑ +12.1%

58,401

↑ +9.6%

62,694

↑ +7.4%

68,960

↑ +10.0%

75,355

↑ +9.3%

79,654

↑ +5.7%

83,349

↑ +4.6%

86,483

↑ +3.8%

83,795

↓ -3.1%

83,270

↓ -0.6%

評価・換算差額等

その他有価証券評価差額金

889

222

↓ -75.0%

651

↑ +193.2%

823

↑ +26.4%

530

↓ -35.6%

↓ -83.6%

589

↑ +577.0%

525

↓ -10.9%

866

↑ +65.0%

1,804

↑ +108.3%

1,678

↓ -7.0%

2,909

↑ +73.4%

土地再評価差額金

-716

-940

↓ -31.3%

-962

↓ -2.3%

-962

0.0%

-1,107

↓ -15.1%

-1,107

0.0%

-1,082

↑ +2.3%

-1,120

↓ -3.5%

-1,120

0.0%

-1,120

0.0%

-1,059

↑ +5.4%

-1,058

↑ +0.1%

為替換算調整勘定

790

616

↓ -22.0%

606

↓ -1.6%

488

↓ -19.5%

572

↑ +17.2%

450

↓ -21.3%

516

↑ +14.7%

1,316

↑ +155.0%

1,512

↑ +14.9%

2,217

↑ +46.6%

1,895

↓ -14.5%

2,482

↑ +31.0%

退職給付に係る調整累計額

-1,372

-1,041

↑ +24.1%

-363

↑ +65.1%

↑ +109.4%

↑ +70.6%

-285

↓ -591.4%

441

↑ +254.7%

364

↓ -17.5%

-103

↓ -128.3%

805

↑ +881.6%

1,523

↑ +89.2%

2,401

↑ +57.6%

評価・換算差額等

-409

-1,142

↓ -179.2%

-68

↑ +94.0%

383

↑ +663.2%

↓ -86.2%

-855

↓ -1713.2%

465

↑ +154.4%

1,085

↑ +133.3%

1,154

↑ +6.4%

3,706

↑ +221.1%

4,037

↑ +8.9%

6,735

↑ +66.8%

非支配株主持分

109

↓ -11.9%

↓ -19.8%

933

↑ +1111.7%

905

↓ -3.0%

841

↓ -7.1%

880

↑ +4.6%

純資産

35,803

41,631

↑ +16.3%

46,349

↑ +11.3%

53,194

↑ +14.8%

58,785

↑ +10.5%

62,747

↑ +6.7%

68,215

↑ +8.7%

75,917

↑ +11.3%

80,817

↑ +6.5%

85,437

↑ +5.7%

91,094

↑ +6.6%

88,674

↓ -2.7%

90,886

↑ +2.5%

負債純資産

75,691

80,166

↑ +5.9%

89,090

↑ +11.1%

93,765

↑ +5.2%

96,745

↑ +3.2%

101,101

↑ +4.5%

112,610

↑ +11.4%

115,885

↑ +2.9%

122,925

↑ +6.1%

124,447

↑ +1.2%

122,209

↓ -1.8%

125,930

↑ +3.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	7,389 -	8,523 ↑ +15.3%	9,752 ↑ +14.4%	9,078 ↓ -6.9%	9,608 ↑ +5.8%	9,493 ↓ -1.2%	12,254 ↑ +29.1%	13,279 ↑ +8.4%	13,366 ↑ +0.7%	11,661 ↓ -12.8%	13,969 ↑ +19.8%	17,293 ↑ +23.8%
減価償却費	- -	1,124 -	1,418 ↑ +26.2%	1,413 ↓ -0.4%	1,449 ↑ +2.5%	1,737 ↑ +19.9%	1,772 ↑ +2.0%	1,842 ↑ +4.0%	2,140 ↑ +16.2%	2,441 ↑ +14.1%	2,843 ↑ +16.5%	3,050 ↑ +7.3%	3,062 ↑ +0.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47 -	45 ↓ -4.3%	47 ↑ +4.4%
減損損失	- -	- -	315 -	64 ↓ -79.7%	- -	- -	- -	- -	- -	- -	- -	- -	541 -
貸倒引当金の増減額（△は減少）	- -	-145 -	-167 ↓ -15.2%	-51 ↑ +69.5%	-18 ↑ +64.7%	-21 ↓ -16.7%	-1 ↑ +95.2%	-5 ↓ -400.0%	-5 0.0%	0 ↑ +100.0%	2 -	-7 ↓ -450.0%	-5 ↑ +28.6%
完成工事補償引当金の増減額（△は減少）	- -	-28 -	-14 ↑ +50.0%	-24 ↓ -71.4%	12 ↑ +150.0%	3 ↓ -75.0%	32 ↑ +966.7%	7 ↓ -78.1%	16 ↑ +128.6%	126 ↑ +687.5%	-189 ↓ -250.0%	-30 ↑ +84.1%	31 ↑ +203.3%
工事損失引当金の増減額（△は減少）	- -	-11 -	187 ↑ +1800.0%	-181 ↓ -196.8%	75 ↑ +141.4%	29 ↓ -61.3%	-128 ↓ -541.4%	4 ↑ +103.1%	-20 ↓ -600.0%	10 ↑ +150.0%	194 ↑ +1840.0%	-172 ↓ -188.7%	170 ↑ +198.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	-141 -	-551 ↓ -290.8%	-204 ↑ +63.0%	182 ↑ +189.2%	-1,414 ↓ -876.9%	-154 ↑ +89.1%	647 ↑ +520.1%	-380 ↓ -158.7%	129 ↑ +133.9%	-203 ↓ -257.4%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	24 -	26 ↑ +8.3%	15 ↓ -42.3%	1 ↓ -93.3%	2 ↑ +100.0%	18 ↑ +800.0%	6 ↓ -66.7%
受取利息及び受取配当金	- -	-102 -	-102 0.0%	-121 ↓ -18.6%	-136 ↓ -12.4%	-141 ↓ -3.7%	-116 ↑ +17.7%	-116 0.0%	-172 ↓ -48.3%	-293 ↓ -70.3%	-253 ↑ +13.7%	-421 ↓ -66.4%	-365 ↑ +13.3%
支払利息	- -	27 -	25 ↓ -7.4%	25 0.0%	21 ↓ -16.0%	13 ↓ -38.1%	29 ↑ +123.1%	25 ↓ -13.8%	29 ↑ +16.0%	50 ↑ +72.4%	122 ↑ +144.0%	103 ↓ -15.6%	116 ↑ +12.6%
手形売却損	- -	5 -	4 ↓ -20.0%	1 ↓ -75.0%	1 0.0%	3 ↑ +200.0%	3 0.0%	1 ↓ -66.7%	3 ↑ +200.0%	2 ↓ -33.3%	6 ↑ +200.0%	18 ↑ +200.0%	36 ↑ +100.0%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	402 -	-284 ↓ -170.6%	-234 ↑ +17.6%	-3 ↑ +98.7%	55 ↑ +1933.3%	-21 ↓ -138.2%	-33 ↓ -57.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	4 -	-42 ↓ -1150.0%	93 ↑ +321.4%	-11 ↓ -111.8%	-40 ↓ -263.6%	-40 0.0%
投資有価証券売却損益（△は益）	- -	- -	-78 -	14 ↑ +117.9%	- -	-10 -	- -	-115 -	-5 ↑ +95.7%	0 ↑ +100.0%	-41 -	-760 ↓ -1753.7%	-146 ↑ +80.8%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
売上債権の増減額（△は増加）	- -	7,571 -	-2,386 ↓ -131.5%	-5,876 ↓ -146.3%	-882 ↑ +85.0%	-1,395 ↓ -58.2%	-2,849 ↓ -104.2%	-67 ↑ +97.6%	-648 ↓ -867.2%	-8,881 ↓ -1270.5%	7,975 ↑ +189.8%	-1,309 ↓ -116.4%	-2,704 ↓ -106.6%
未成工事支出金の増減額（△は増加）	- -	-3,458 -	2,438 ↑ +170.5%	-54 ↓ -102.2%	1,605 ↑ +3072.2%	551 ↓ -65.7%	9 ↓ -98.4%	1,626 ↑ +17966.7%	568 ↓ -65.1%	869 ↑ +53.0%	-107 ↓ -112.3%	8 ↑ +107.5%	-4 ↓ -150.0%
棚卸資産の増減額（△は増加）	- -	-43 -	-8 ↑ +81.4%	-22 ↓ -175.0%	-66 ↓ -200.0%	-425 ↓ -543.9%	271 ↑ +163.8%	81 ↓ -70.1%	-157 ↓ -293.8%	83 ↑ +152.9%	-213 ↓ -356.6%	20 ↑ +109.4%	53 ↑ +165.0%
仕入債務の増減額（△は減少）	- -	-2,024 -	-1,036 ↑ +48.8%	2,711 ↑ +361.7%	-395 ↓ -114.6%	-772 ↓ -95.4%	171 ↑ +122.2%	1,000 ↑ +484.8%	-153 ↓ -115.3%	393 ↑ +356.9%	-2,299 ↓ -685.0%	-330 ↑ +85.6%	-1,381 ↓ -318.5%
未成工事受入金の増減額（△は減少）	- -	1,306 -	-970 ↓ -174.3%	-101 ↑ +89.6%	-1,025 ↓ -914.9%	-1,120 ↓ -9.3%	-506 ↑ +54.8%	-40 ↑ +92.1%	-692 ↓ -1630.0%	-1,092 ↓ -57.8%	694 ↑ +163.6%	-664 ↓ -195.7%	678 ↑ +202.1%
その他	- -	1,245 -	1,756 ↑ +41.0%	1,058 ↓ -39.7%	2,319 ↑ +119.2%	-142 ↓ -106.1%	179 ↑ +226.1%	2,080 ↑ +1062.0%	-1,326 ↓ -163.8%	1,326 ↑ +200.0%	-1,347 ↓ -201.6%	-8 ↑ +99.4%	-80 ↓ -900.0%
小計	- -	12,486 -	10,067 ↓ -19.4%	7,900 ↓ -21.5%	11,513 ↑ +45.7%	8,022 ↓ -30.3%	9,009 ↑ +12.3%	16,910 ↑ +87.7%	13,176 ↓ -22.1%	8,987 ↓ -31.8%	18,760 ↑ +108.7%	13,596 ↓ -27.5%	17,137 ↑ +26.0%
利息及び配当金の受取額	- -	102 -	102 0.0%	121 ↑ +18.6%	136 ↑ +12.4%	141 ↑ +3.7%	116 ↓ -17.7%	116 0.0%	172 ↑ +48.3%	293 ↑ +70.3%	250 ↓ -14.7%	424 ↑ +69.6%	369 ↓ -13.0%
利息の支払額	- -	-27 -	-25 ↑ +7.4%	-25 0.0%	-21 ↑ +16.0%	-13 ↑ +38.1%	-29 ↓ -123.1%	-25 ↑ +13.8%	-29 ↓ -16.0%	-50 ↓ -72.4%	-122 ↓ -144.0%	-103 ↑ +15.6%	-116 ↓ -12.6%
手形売却に伴う支払額	- -	-5 -	-4 ↑ +20.0%	-1 ↑ +75.0%	-1 0.0%	-3 ↓ -200.0%	-3 0.0%	-1 ↑ +66.7%	-3 ↓ -200.0%	-2 ↑ +33.3%	-6 ↓ -200.0%	-18 ↓ -200.0%	-36 ↓ -100.0%
法人税等の支払額	- -	-3,272 -	-3,000 ↑ +8.3%	-3,532 ↓ -17.7%	-4,060 ↓ -14.9%	-2,586 ↑ +36.3%	-3,614 ↓ -39.8%	-1,794 ↑ +50.4%	-4,719 ↓ -163.0%	-4,465 ↑ +5.4%	-4,295 ↑ +3.8%	-3,545 ↑ +17.5%	-3,691 ↓ -4.1%
営業活動によるキャッシュ・フロー	- -	9,284 -	7,139 ↓ -23.1%	4,461 ↓ -37.5%	7,565 ↑ +69.6%	5,560 ↓ -26.5%	5,478 ↓ -1.5%	15,206 ↑ +177.6%	8,597 ↓ -43.5%	4,761 ↓ -44.6%	14,586 ↑ +206.4%	10,354 ↓ -29.0%	13,662 ↑ +31.9%
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	- -	-2,795 -	-1,460 ↑ +47.8%	-3,074 ↓ -110.5%	-4,911 ↓ -59.8%	-1,485 ↑ +69.8%	-3,730 ↓ -151.2%	-3,197 ↑ +14.3%	-2,970 ↑ +7.1%	-2,951 ↑ +0.6%	-3,994 ↓ -35.3%	-4,719 ↓ -18.2%	-3,214 ↑ +31.9%
有形固定資産の売却による収入	- -	246 -	443 ↑ +80.1%	199 ↓ -55.1%	40 ↓ -79.9%	340 ↑ +750.0%	8 ↓ -97.6%	31 ↑ +287.5%	115 ↑ +271.0%	102 ↓ -11.3%	16 ↓ -84.3%	1,283 ↑ +7918.8%	351 ↓ -72.6%
無形固定資産の取得による支出	- -	-57 -	-42 ↑ +26.3%	-85 ↓ -102.4%	-66 ↑ +22.4%	-132 ↓ -100.0%	-139 ↓ -5.3%	-44 ↑ +68.3%	-45 ↓ -2.3%	-82 ↓ -82.2%	-114 ↓ -39.0%	-51 ↑ +55.3%	-108 ↓ -111.8%
投資有価証券の取得による支出	- -	-121 -	-1,014 ↓ -738.0%	-11 ↑ +98.9%	-214 ↓ -1845.5%	-215 ↓ -0.5%	-16 ↑ +92.6%	-16 0.0%	-317 ↓ -1881.3%	-50 ↑ +84.2%	-230 ↓ -360.0%	-85 ↑ +63.0%	-131 ↓ -54.1%
投資有価証券の売却による収入	- -	- -	732 -	979 ↑ +33.7%	- -	19 -	- -	526 -	8 ↓ -98.5%	50 ↑ +525.0%	66 ↑ +32.0%	1,098 ↑ +1563.6%	437 ↓ -60.2%
関係会社株式の取得による支出	- -	- -	- -	-74 -	-152 ↓ -105.4%	-100 ↑ +34.2%	-3,835 ↓ -3735.0%	- -	-1,046 -	-223 ↑ +78.7%	- -	- -	-7 -
関係会社貸付金の回収による収入	- -	104 -	4 ↓ -96.2%	9 ↑ +125.0%	4 ↓ -55.6%	19 ↑ +375.0%	4 ↓ -78.9%	5 ↑ +25.0%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
投資不動産の売却による収入	- -	1,294 -	2,800 ↑ +116.4%	647 ↓ -76.9%	1,542 ↑ +138.3%	417 ↓ -73.0%	- -	443 -	205 ↓ -53.7%	2,830 ↑ +1280.5%	117 ↓ -95.9%	280 ↑ +139.3%	- -
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-481 -	-1,417 ↓ -194.6%	-604 ↑ +57.4%	-461 ↑ +23.7%
保険積立金の払戻による収入	- -	- -	- -	- -	- -	196 -	153 ↓ -21.9%	102 ↓ -33.3%	1,037 ↑ +916.7%	392 ↓ -62.2%	301 ↓ -23.2%	822 ↑ +173.1%	1,005 ↑ +22.3%
その他	- -	83 -	-41 ↓ -149.4%	-575 ↓ -1302.4%	-302 ↑ +47.5%	-476 ↓ -57.6%	80 ↑ +116.8%	-80 ↓ -200.0%	-6 ↑ +92.5%	-28 ↓ -366.7%	11 ↑ +139.3%	75 ↑ +581.8%	237 ↑ +216.0%
投資活動によるキャッシュ・フロー	- -	-2,988 -	-4,012 ↓ -34.3%	-2,342 ↑ +41.6%	-5,903 ↓ -152.0%	-2,127 ↑ +64.0%	-2,511 ↓ -18.1%	-7,228 ↓ -187.9%	-2,350 ↑ +67.5%	487 ↑ +120.7%	-4,252 ↓ -973.1%	-1,896 ↑ +55.4%	-1,885 ↑ +0.6%
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）	- -	-400 -	200 ↑ +150.0%	200 0.0%	-150 ↓ -175.0%	-80 ↑ +46.7%	-102 ↓ -27.5%	-271 ↓ -165.7%	-8 ↑ +97.0%	135 ↑ +1787.5%	-135 ↓ -200.0%	192 ↑ +242.2%	227 ↑ +18.2%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
長期借入金の返済による支出	- -	-54 -	-15 ↑ +72.2%	-15 0.0%	-15 0.0%	-15 0.0%	-92 ↓ -513.3%	- -	- -	- -	-67 -	-59 ↑ +11.9%	-62 ↓ -5.1%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	-90 -	-1,000 ↓ -1011.1%	0 ↑ +100.0%	-90 -	-2,077 ↓ -2207.8%	-3,150 ↓ -51.7%	-2,059 ↑ +34.6%	-7,760 ↓ -276.9%	-8,192 ↓ -5.6%
ファイナンス・リース債務の返済による支出	- -	-334 -	-252 ↑ +24.6%	-111 ↑ +56.0%	-63 ↑ +43.2%	-34 ↑ +46.0%	-16 ↑ +52.9%	-10 ↑ +37.5%	-8 ↑ +20.0%	-10 ↓ -25.0%	-69 ↓ -590.0%	-19 ↑ +72.5%	-70 ↓ -268.4%
配当金の支払額	- -	-525 -	-732 ↓ -39.4%	-1,050 ↓ -43.4%	-1,312 ↓ -25.0%	-1,838 ↓ -40.1%	-1,966 ↓ -7.0%	-2,127 ↓ -8.2%	-2,593 ↓ -21.9%	-2,739 ↓ -5.6%	-2,997 ↓ -9.4%	-4,752 ↓ -58.6%	-4,860 ↓ -2.3%
財務活動によるキャッシュ・フロー	- -	-1,315 -	-801 ↑ +39.1%	-978 ↓ -22.1%	-1,632 ↓ -66.9%	-2,969 ↓ -81.9%	-2,178 ↑ +26.6%	-2,499 ↓ -14.7%	-4,687 ↓ -87.6%	-5,765 ↓ -23.0%	-5,329 ↑ +7.6%	-12,399 ↓ -132.7%	-12,950 ↓ -4.4%
現金及び現金同等物に係る換算差額	- -	362 -	-162 ↓ -144.8%	-7 ↑ +95.7%	-91 ↓ -1200.0%	58 ↑ +163.7%	-26 ↓ -144.8%	22 ↑ +184.6%	204 ↑ +827.3%	98 ↓ -52.0%	323 ↑ +229.6%	-45 ↓ -113.9%	202 ↑ +548.9%
現金及び現金同等物の増減額（△は減少）	- -	5,343 -	2,162 ↓ -59.5%	1,133 ↓ -47.6%	-61 ↓ -105.4%	521 ↑ +954.1%	762 ↑ +46.3%	5,501 ↑ +621.9%	1,763 ↓ -68.0%	-417 ↓ -123.7%	5,328 ↑ +1377.7%	-3,986 ↓ -174.8%	-971 ↑ +75.6%
現金及び現金同等物の残高	12,099 -	17,443 ↑ +44.2%	19,606 ↑ +12.4%	20,739 ↑ +5.8%	20,677 ↓ -0.3%	21,992 ↑ +6.4%	22,758 ↑ +3.5%	28,259 ↑ +24.2%	30,022 ↑ +6.2%	29,605 ↓ -1.4%	34,933 ↑ +18.0%	30,947 ↓ -11.4%	29,975 ↓ -3.1%

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（△）

7,389

8,523

↑ +15.3%

9,752

↑ +14.4%

9,078

↓ -6.9%

9,608

↑ +5.8%

9,493

↓ -1.2%

12,254

↑ +29.1%

13,279

↑ +8.4%

13,366

↑ +0.7%

11,661

↓ -12.8%

13,969

↑ +19.8%

17,293

↑ +23.8%

減価償却費

1,124

1,418

↑ +26.2%

1,413

↓ -0.4%

1,449

↑ +2.5%

1,737

↑ +19.9%

1,772

↑ +2.0%

1,842

↑ +4.0%

2,140

↑ +16.2%

2,441

↑ +14.1%

2,843

↑ +16.5%

3,050

↑ +7.3%

3,062

↑ +0.4%

のれん償却額

↓ -4.3%

↑ +4.4%

減損損失

315

↓ -79.7%

541

貸倒引当金の増減額（△は減少）

-145

-167

↓ -15.2%

-51

↑ +69.5%

-18

↑ +64.7%

-21

↓ -16.7%

-1

↑ +95.2%

-5

↓ -400.0%

-5

0.0%

↑ +100.0%

-7

↓ -450.0%

-5

↑ +28.6%

完成工事補償引当金の増減額（△は減少）

-28

-14

↑ +50.0%

-24

↓ -71.4%

↑ +150.0%

↓ -75.0%

↑ +966.7%

↓ -78.1%

↑ +128.6%

126

↑ +687.5%

-189

↓ -250.0%

-30

↑ +84.1%

↑ +203.3%

工事損失引当金の増減額（△は減少）

-11

187

↑ +1800.0%

-181

↓ -196.8%

↑ +141.4%

↓ -61.3%

-128

↓ -541.4%

↑ +103.1%

-20

↓ -600.0%

↑ +150.0%

194

↑ +1840.0%

-172

↓ -188.7%

170

↑ +198.8%

退職給付に係る資産の増減額（△は増加）

-141

-551

↓ -290.8%

-204

↑ +63.0%

182

↑ +189.2%

-1,414

↓ -876.9%

-154

↑ +89.1%

647

↑ +520.1%

-380

↓ -158.7%

129

↑ +133.9%

-203

↓ -257.4%

役員株式給付引当金の増減額（△は減少）

↑ +8.3%

↓ -42.3%

↓ -93.3%

↑ +100.0%

↑ +800.0%

↓ -66.7%

受取利息及び受取配当金

-102

0.0%

-121

↓ -18.6%

-136

↓ -12.4%

-141

↓ -3.7%

-116

↑ +17.7%

-116

0.0%

-172

↓ -48.3%

-293

↓ -70.3%

-253

↑ +13.7%

-421

↓ -66.4%

-365

↑ +13.3%

支払利息

↓ -7.4%

0.0%

↓ -16.0%

↓ -38.1%

↑ +123.1%

↓ -13.8%

↑ +16.0%

↑ +72.4%

122

↑ +144.0%

103

↓ -15.6%

116

↑ +12.6%

手形売却損

↓ -20.0%

↓ -75.0%

0.0%

↑ +200.0%

0.0%

↓ -66.7%

↑ +200.0%

↓ -33.3%

↑ +200.0%

↑ +100.0%

持分法による投資損益（△は益）

402

-284

↓ -170.6%

-234

↑ +17.6%

-3

↑ +98.7%

↑ +1933.3%

-21

↓ -138.2%

-33

↓ -57.1%

固定資産除売却損益（△は益）

-42

↓ -1150.0%

↑ +321.4%

-11

↓ -111.8%

-40

↓ -263.6%

-40

0.0%

投資有価証券売却損益（△は益）

-78

↑ +117.9%

-10

-115

-5

↑ +95.7%

↑ +100.0%

-41

-760

↓ -1753.7%

-146

↑ +80.8%

関係会社株式評価損

関係会社清算損益（△は益）

売上債権の増減額（△は増加）

7,571

-2,386

↓ -131.5%

-5,876

↓ -146.3%

-882

↑ +85.0%

-1,395

↓ -58.2%

-2,849

↓ -104.2%

-67

↑ +97.6%

-648

↓ -867.2%

-8,881

↓ -1270.5%

7,975

↑ +189.8%

-1,309

↓ -116.4%

-2,704

↓ -106.6%

未成工事支出金の増減額（△は増加）

-3,458

2,438

↑ +170.5%

-54

↓ -102.2%

1,605

↑ +3072.2%

551

↓ -65.7%

↓ -98.4%

1,626

↑ +17966.7%

568

↓ -65.1%

869

↑ +53.0%

-107

↓ -112.3%

↑ +107.5%

-4

↓ -150.0%

棚卸資産の増減額（△は増加）

-43

-8

↑ +81.4%

-22

↓ -175.0%

-66

↓ -200.0%

-425

↓ -543.9%

271

↑ +163.8%

↓ -70.1%

-157

↓ -293.8%

↑ +152.9%

-213

↓ -356.6%

↑ +109.4%

↑ +165.0%

仕入債務の増減額（△は減少）

-2,024

-1,036

↑ +48.8%

2,711

↑ +361.7%

-395

↓ -114.6%

-772

↓ -95.4%

171

↑ +122.2%

1,000

↑ +484.8%

-153

↓ -115.3%

393

↑ +356.9%

-2,299

↓ -685.0%

-330

↑ +85.6%

-1,381

↓ -318.5%

未成工事受入金の増減額（△は減少）

1,306

-970

↓ -174.3%

-101

↑ +89.6%

-1,025

↓ -914.9%

-1,120

↓ -9.3%

-506

↑ +54.8%

-40

↑ +92.1%

-692

↓ -1630.0%

-1,092

↓ -57.8%

694

↑ +163.6%

-664

↓ -195.7%

678

↑ +202.1%

その他

1,245

1,756

↑ +41.0%

1,058

↓ -39.7%

2,319

↑ +119.2%

-142

↓ -106.1%

179

↑ +226.1%

2,080

↑ +1062.0%

-1,326

↓ -163.8%

1,326

↑ +200.0%

-1,347

↓ -201.6%

-8

↑ +99.4%

-80

↓ -900.0%

小計

12,486

10,067

↓ -19.4%

7,900

↓ -21.5%

11,513

↑ +45.7%

8,022

↓ -30.3%

9,009

↑ +12.3%

16,910

↑ +87.7%

13,176

↓ -22.1%

8,987

↓ -31.8%

18,760

↑ +108.7%

13,596

↓ -27.5%

17,137

↑ +26.0%

利息及び配当金の受取額

102

0.0%

121

↑ +18.6%

136

↑ +12.4%

141

↑ +3.7%

116

↓ -17.7%

116

0.0%

172

↑ +48.3%

293

↑ +70.3%

250

↓ -14.7%

424

↑ +69.6%

369

↓ -13.0%

利息の支払額

-27

-25

↑ +7.4%

-25

0.0%

-21

↑ +16.0%

-13

↑ +38.1%

-29

↓ -123.1%

-25

↑ +13.8%

-29

↓ -16.0%

-50

↓ -72.4%

-122

↓ -144.0%

-103

↑ +15.6%

-116

↓ -12.6%

手形売却に伴う支払額

-5

-4

↑ +20.0%

-1

↑ +75.0%

-1

0.0%

-3

↓ -200.0%

-3

0.0%

-1

↑ +66.7%

-3

↓ -200.0%

-2

↑ +33.3%

-6

↓ -200.0%

-18

↓ -200.0%

-36

↓ -100.0%

法人税等の支払額

-3,272

-3,000

↑ +8.3%

-3,532

↓ -17.7%

-4,060

↓ -14.9%

-2,586

↑ +36.3%

-3,614

↓ -39.8%

-1,794

↑ +50.4%

-4,719

↓ -163.0%

-4,465

↑ +5.4%

-4,295

↑ +3.8%

-3,545

↑ +17.5%

-3,691

↓ -4.1%

営業活動によるキャッシュ・フロー

9,284

7,139

↓ -23.1%

4,461

↓ -37.5%

7,565

↑ +69.6%

5,560

↓ -26.5%

5,478

↓ -1.5%

15,206

↑ +177.6%

8,597

↓ -43.5%

4,761

↓ -44.6%

14,586

↑ +206.4%

10,354

↓ -29.0%

13,662

↑ +31.9%

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

-2,795

-1,460

↑ +47.8%

-3,074

↓ -110.5%

-4,911

↓ -59.8%

-1,485

↑ +69.8%

-3,730

↓ -151.2%

-3,197

↑ +14.3%

-2,970

↑ +7.1%

-2,951

↑ +0.6%

-3,994

↓ -35.3%

-4,719

↓ -18.2%

-3,214

↑ +31.9%

有形固定資産の売却による収入

246

443

↑ +80.1%

199

↓ -55.1%

↓ -79.9%

340

↑ +750.0%

↓ -97.6%

↑ +287.5%

115

↑ +271.0%

102

↓ -11.3%

↓ -84.3%

1,283

↑ +7918.8%

351

↓ -72.6%

無形固定資産の取得による支出

-57

-42

↑ +26.3%

-85

↓ -102.4%

-66

↑ +22.4%

-132

↓ -100.0%

-139

↓ -5.3%

-44

↑ +68.3%

-45

↓ -2.3%

-82

↓ -82.2%

-114

↓ -39.0%

-51

↑ +55.3%

-108

↓ -111.8%

投資有価証券の取得による支出

-121

-1,014

↓ -738.0%

-11

↑ +98.9%

-214

↓ -1845.5%

-215

↓ -0.5%

-16

↑ +92.6%

-16

0.0%

-317

↓ -1881.3%

-50

↑ +84.2%

-230

↓ -360.0%

-85

↑ +63.0%

-131

↓ -54.1%

投資有価証券の売却による収入

732

979

↑ +33.7%

526

↓ -98.5%

↑ +525.0%

↑ +32.0%

1,098

↑ +1563.6%

437

↓ -60.2%

関係会社株式の取得による支出

-74

-152

↓ -105.4%

-100

↑ +34.2%

-3,835

↓ -3735.0%

-1,046

-223

↑ +78.7%

-7

関係会社貸付金の回収による収入

104

↓ -96.2%

↑ +125.0%

↓ -55.6%

↑ +375.0%

↓ -78.9%

↑ +25.0%

↓ -20.0%

0.0%

投資不動産の売却による収入

1,294

2,800

↑ +116.4%

647

↓ -76.9%

1,542

↑ +138.3%

417

↓ -73.0%

443

205

↓ -53.7%

2,830

↑ +1280.5%

117

↓ -95.9%

280

↑ +139.3%

保険積立金の積立による支出

-481

-1,417

↓ -194.6%

-604

↑ +57.4%

-461

↑ +23.7%

保険積立金の払戻による収入

196

153

↓ -21.9%

102

↓ -33.3%

1,037

↑ +916.7%

392

↓ -62.2%

301

↓ -23.2%

822

↑ +173.1%

1,005

↑ +22.3%

その他

-41

↓ -149.4%

-575

↓ -1302.4%

-302

↑ +47.5%

-476

↓ -57.6%

↑ +116.8%

-80

↓ -200.0%

-6

↑ +92.5%

-28

↓ -366.7%

↑ +139.3%

↑ +581.8%

237

↑ +216.0%

投資活動によるキャッシュ・フロー

-2,988

-4,012

↓ -34.3%

-2,342

↑ +41.6%

-5,903

↓ -152.0%

-2,127

↑ +64.0%

-2,511

↓ -18.1%

-7,228

↓ -187.9%

-2,350

↑ +67.5%

487

↑ +120.7%

-4,252

↓ -973.1%

-1,896

↑ +55.4%

-1,885

↑ +0.6%

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）

-400

200

↑ +150.0%

200

0.0%

-150

↓ -175.0%

-80

↑ +46.7%

-102

↓ -27.5%

-271

↓ -165.7%

-8

↑ +97.0%

135

↑ +1787.5%

-135

↓ -200.0%

192

↑ +242.2%

227

↑ +18.2%

長期借入れによる収入

長期借入金の返済による支出

-54

-15

↑ +72.2%

-15

0.0%

-15

0.0%

-15

0.0%

-92

↓ -513.3%

-67

-59

↑ +11.9%

-62

↓ -5.1%

自己株式の取得による支出

0.0%

-90

-1,000

↓ -1011.1%

↑ +100.0%

-90

-2,077

↓ -2207.8%

-3,150

↓ -51.7%

-2,059

↑ +34.6%

-7,760

↓ -276.9%

-8,192

↓ -5.6%

ファイナンス・リース債務の返済による支出

-334

-252

↑ +24.6%

-111

↑ +56.0%

-63

↑ +43.2%

-34

↑ +46.0%

-16

↑ +52.9%

-10

↑ +37.5%

-8

↑ +20.0%

-10

↓ -25.0%

-69

↓ -590.0%

-19

↑ +72.5%

-70

↓ -268.4%

配当金の支払額

-525

-732

↓ -39.4%

-1,050

↓ -43.4%

-1,312

↓ -25.0%

-1,838

↓ -40.1%

-1,966

↓ -7.0%

-2,127

↓ -8.2%

-2,593

↓ -21.9%

-2,739

↓ -5.6%

-2,997

↓ -9.4%

-4,752

↓ -58.6%

-4,860

↓ -2.3%

財務活動によるキャッシュ・フロー

-1,315

-801

↑ +39.1%

-978

↓ -22.1%

-1,632

↓ -66.9%

-2,969

↓ -81.9%

-2,178

↑ +26.6%

-2,499

↓ -14.7%

-4,687

↓ -87.6%

-5,765

↓ -23.0%

-5,329

↑ +7.6%

-12,399

↓ -132.7%

-12,950

↓ -4.4%

現金及び現金同等物に係る換算差額

362

-162

↓ -144.8%

-7

↑ +95.7%

-91

↓ -1200.0%

↑ +163.7%

-26

↓ -144.8%

↑ +184.6%

204

↑ +827.3%

↓ -52.0%

323

↑ +229.6%

-45

↓ -113.9%

202

↑ +548.9%

現金及び現金同等物の増減額（△は減少）

5,343

2,162

↓ -59.5%

1,133

↓ -47.6%

-61

↓ -105.4%

521

↑ +954.1%

762

↑ +46.3%

5,501

↑ +621.9%

1,763

↓ -68.0%

-417

↓ -123.7%

5,328

↑ +1377.7%

-3,986

↓ -174.8%

-971

↑ +75.6%

現金及び現金同等物の残高

12,099

17,443

↑ +44.2%

19,606

↑ +12.4%

20,739

↑ +5.8%

20,677

↓ -0.3%

21,992

↑ +6.4%

22,758

↑ +3.5%

28,259

↑ +24.2%

30,022

↑ +6.2%

29,605

↓ -1.4%

34,933

↑ +18.0%

30,947

↓ -11.4%

29,975

↓ -3.1%

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