OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. ユアテック（1934）

1934
ユアテック
1934ユアテック

建設業
プライム市場|TOPIX Small|3月決算
https://www.yurtec.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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

ユアテック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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
217,712
-
227,067
↑ +4.3%
226,042
↓ -0.5%
213,251
↓ -5.7%
204,054
↓ -4.3%
202,760
↓ -0.6%
197,092
↓ -2.8%
225,317
↑ +14.3%
227,366
↑ +0.9%
243,171
↑ +7.0%
257,204
↑ +5.8%
252,262
↓ -1.9%
売上原価
191,052
-
195,450
↑ +2.3%
194,172
↓ -0.7%
183,487
↓ -5.5%
176,411
↓ -3.9%
177,429
↑ +0.6%
170,376
↓ -4.0%
195,933
↑ +15.0%
196,972
↑ +0.5%
210,884
↑ +7.1%
217,654
↑ +3.2%
209,670
↓ -3.7%
売上総利益又は売上総損失（△）
26,659
-
31,617
↑ +18.6%
31,870
↑ +0.8%
29,763
↓ -6.6%
27,643
↓ -7.1%
25,330
↓ -8.4%
26,716
↑ +5.5%
29,383
↑ +10.0%
30,393
↑ +3.4%
32,287
↑ +6.2%
39,549
↑ +22.5%
42,591
↑ +7.7%
販売費及び一般管理費
15,419
-
16,360
↑ +6.1%
17,310
↑ +5.8%
17,977
↑ +3.9%
18,249
↑ +1.5%
18,568
↑ +1.7%
18,231
↓ -1.8%
19,890
↑ +9.1%
20,855
↑ +4.9%
21,763
↑ +4.4%
23,364
↑ +7.4%
24,553
↑ +5.1%
営業利益又は営業損失（△）
11,240
-
15,256
↑ +35.7%
14,559
↓ -4.6%
11,786
↓ -19.0%
9,394
↓ -20.3%
6,762
↓ -28.0%
8,484
↑ +25.5%
9,492
↑ +11.9%
9,538
↑ +0.5%
10,523
↑ +10.3%
16,185
↑ +53.8%
18,038
↑ +11.4%
営業外収益
受取利息
177
-
227
↑ +28.2%
220
↓ -3.1%
243
↑ +10.5%
223
↓ -8.2%
228
↑ +2.2%
176
↓ -22.8%
216
↑ +22.7%
230
↑ +6.5%
295
↑ +28.3%
372
↑ +26.1%
419
↑ +12.6%
受取賃貸料
184
-
179
↓ -2.7%
194
↑ +8.4%
252
↑ +29.9%
257
↑ +2.0%
280
↑ +8.9%
248
↓ -11.4%
225
↓ -9.3%
198
↓ -12.0%
241
↑ +21.7%
253
↑ +5.0%
251
↓ -0.8%
受取手数料
-
-
-
-
-
-
-
-
-
-
95
-
111
↑ +16.8%
132
↑ +18.9%
162
↑ +22.7%
177
↑ +9.3%
108
↓ -39.0%
108
0.0%
為替差益
351
-
-
-
-
-
-
-
195
-
-
-
45
-
117
↑ +160.0%
432
↑ +269.2%
488
↑ +13.0%
194
↓ -60.2%
-
-
その他
426
-
273
↓ -35.9%
243
↓ -11.0%
444
↑ +82.7%
243
↓ -45.3%
148
↓ -39.1%
173
↑ +16.9%
188
↑ +8.7%
204
↑ +8.5%
424
↑ +107.8%
260
↓ -38.7%
272
↑ +4.6%
営業外収益
1,139
-
681
↓ -40.2%
658
↓ -3.4%
940
↑ +42.9%
919
↓ -2.2%
753
↓ -18.1%
755
↑ +0.3%
880
↑ +16.6%
1,228
↑ +39.5%
1,450
↑ +18.1%
1,189
↓ -18.0%
1,051
↓ -11.6%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
9
-
9
0.0%
245
↑ +2622.2%
102
↓ -58.4%
22
↓ -78.4%
15
↓ -31.8%
27
↑ +80.0%
為替差損
-
-
196
-
37
↓ -81.1%
220
↑ +494.6%
-
-
76
-
-
-
-
-
-
-
-
-
-
-
124
-
遊休資産諸費用
26
-
31
↑ +19.2%
37
↑ +19.4%
33
↓ -10.8%
34
↑ +3.0%
44
↑ +29.4%
33
↓ -25.0%
28
↓ -15.2%
34
↑ +21.4%
32
↓ -5.9%
27
↓ -15.6%
27
0.0%
その他
28
-
31
↑ +10.7%
21
↓ -32.3%
36
↑ +71.4%
102
↑ +183.3%
46
↓ -54.9%
57
↑ +23.9%
59
↑ +3.5%
31
↓ -47.5%
34
↑ +9.7%
29
↓ -14.7%
8
↓ -72.4%
営業外費用
55
-
260
↑ +372.7%
95
↓ -63.5%
291
↑ +206.3%
137
↓ -52.9%
177
↑ +29.2%
67
↓ -62.1%
332
↑ +395.5%
264
↓ -20.5%
89
↓ -66.3%
72
↓ -19.1%
188
↑ +161.1%
経常利益又は経常損失（△）
12,324
-
15,677
↑ +27.2%
15,121
↓ -3.5%
12,435
↓ -17.8%
10,176
↓ -18.2%
7,338
↓ -27.9%
9,172
↑ +25.0%
10,040
↑ +9.5%
10,501
↑ +4.6%
11,885
↑ +13.2%
17,302
↑ +45.6%
18,901
↑ +9.2%
特別利益
固定資産売却益
-
-
4
-
12
↑ +200.0%
19
↑ +58.3%
2
↓ -89.5%
33
↑ +1550.0%
0
↓ -100.0%
13
-
70
↑ +438.5%
1
↓ -98.6%
12
↑ +1100.0%
0
↓ -100.0%
投資有価証券売却益
-
-
-
-
-
-
63
-
38
↓ -39.7%
100
↑ +163.2%
1
↓ -99.0%
330
↑ +32900.0%
0
↓ -100.0%
0
0.0%
0
0.0%
15
-
特別利益
97
-
671
↑ +591.8%
64
↓ -90.5%
87
↑ +35.9%
41
↓ -52.9%
186
↑ +353.7%
7
↓ -96.2%
345
↑ +4828.6%
71
↓ -79.4%
2
↓ -97.2%
13
↑ +550.0%
15
↑ +15.4%
特別損失
固定資産売却損
-
-
2
-
19
↑ +850.0%
-
-
-
-
-
-
-
-
9
-
14
↑ +55.6%
20
↑ +42.9%
0
↓ -100.0%
-
-
減損損失
85
-
96
↑ +12.9%
24
↓ -75.0%
110
↑ +358.3%
113
↑ +2.7%
229
↑ +102.7%
16
↓ -93.0%
60
↑ +275.0%
61
↑ +1.7%
63
↑ +3.3%
3
↓ -95.2%
959
↑ +31866.7%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,017
-
その他
17
-
14
↓ -17.6%
20
↑ +42.9%
4
↓ -80.0%
43
↑ +975.0%
58
↑ +34.9%
32
↓ -44.8%
3
↓ -90.6%
-
-
-
-
51
-
103
↑ +102.0%
特別損失
165
-
383
↑ +132.1%
179
↓ -53.3%
160
↓ -10.6%
229
↑ +43.1%
756
↑ +230.1%
72
↓ -90.5%
209
↑ +190.3%
142
↓ -32.1%
187
↑ +31.7%
54
↓ -71.1%
3,079
↑ +5601.9%
税引前当期純利益又は税引前当期純損失（△）
12,256
-
15,965
↑ +30.3%
15,006
↓ -6.0%
12,362
↓ -17.6%
9,988
↓ -19.2%
6,768
↓ -32.2%
9,107
↑ +34.6%
10,175
↑ +11.7%
10,430
↑ +2.5%
11,700
↑ +12.2%
17,261
↑ +47.5%
15,837
↓ -8.2%
法人税、住民税及び事業税
3,381
-
4,350
↑ +28.7%
5,181
↑ +19.1%
4,048
↓ -21.9%
3,512
↓ -13.2%
2,378
↓ -32.3%
3,308
↑ +39.1%
3,957
↑ +19.6%
3,898
↓ -1.5%
4,604
↑ +18.1%
5,480
↑ +19.0%
6,144
↑ +12.1%
法人税等調整額
-3,298
-
1,113
↑ +133.7%
-297
↓ -126.7%
-69
↑ +76.8%
-160
↓ -131.9%
-84
↑ +47.5%
-208
↓ -147.6%
-491
↓ -136.1%
-37
↑ +92.5%
-420
↓ -1035.1%
-206
↑ +51.0%
-637
↓ -209.2%
法人税等
82
-
5,463
↑ +6562.2%
4,883
↓ -10.6%
3,978
↓ -18.5%
3,352
↓ -15.7%
2,294
↓ -31.6%
3,335
↑ +45.4%
3,465
↑ +3.9%
3,860
↑ +11.4%
4,183
↑ +8.4%
5,273
↑ +26.1%
5,507
↑ +4.4%
当期純利益又は当期純損失（△）
12,173
-
10,501
↓ -13.7%
10,122
↓ -3.6%
8,384
↓ -17.2%
6,636
↓ -20.8%
4,474
↓ -32.6%
5,771
↑ +29.0%
6,710
↑ +16.3%
6,569
↓ -2.1%
7,516
↑ +14.4%
11,987
↑ +59.5%
10,330
↓ -13.8%
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（△）
12
-
31
↑ +158.3%
4
↓ -87.1%
5
↑ +25.0%
5
0.0%
4
↓ -20.0%
7
↑ +75.0%
9
↑ +28.6%
8
↓ -11.1%
6
↓ -25.0%
4
↓ -33.3%
5
↑ +25.0%
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（△）
12,160
-
10,470
↓ -13.9%
10,118
↓ -3.4%
8,378
↓ -17.2%
6,631
↓ -20.9%
4,470
↓ -32.6%
5,763
↑ +28.9%
6,700
↑ +16.3%
6,561
↓ -2.1%
7,510
↑ +14.5%
11,982
↑ +59.5%
10,325
↓ -13.8%
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
217,712
-
227,067
↑ +4.3%
226,042
↓ -0.5%
213,251
↓ -5.7%
204,054
↓ -4.3%
202,760
↓ -0.6%
197,092
↓ -2.8%
225,317
↑ +14.3%
227,366
↑ +0.9%
243,171
↑ +7.0%
257,204
↑ +5.8%
252,262
↓ -1.9%
売上原価
191,052
-
195,450
↑ +2.3%
194,172
↓ -0.7%
183,487
↓ -5.5%
176,411
↓ -3.9%
177,429
↑ +0.6%
170,376
↓ -4.0%
195,933
↑ +15.0%
196,972
↑ +0.5%
210,884
↑ +7.1%
217,654
↑ +3.2%
209,670
↓ -3.7%
売上総利益又は売上総損失（△）
26,659
-
31,617
↑ +18.6%
31,870
↑ +0.8%
29,763
↓ -6.6%
27,643
↓ -7.1%
25,330
↓ -8.4%
26,716
↑ +5.5%
29,383
↑ +10.0%
30,393
↑ +3.4%
32,287
↑ +6.2%
39,549
↑ +22.5%
42,591
↑ +7.7%
販売費及び一般管理費
15,419
-
16,360
↑ +6.1%
17,310
↑ +5.8%
17,977
↑ +3.9%
18,249
↑ +1.5%
18,568
↑ +1.7%
18,231
↓ -1.8%
19,890
↑ +9.1%
20,855
↑ +4.9%
21,763
↑ +4.4%
23,364
↑ +7.4%
24,553
↑ +5.1%
営業利益又は営業損失（△）
11,240
-
15,256
↑ +35.7%
14,559
↓ -4.6%
11,786
↓ -19.0%
9,394
↓ -20.3%
6,762
↓ -28.0%
8,484
↑ +25.5%
9,492
↑ +11.9%
9,538
↑ +0.5%
10,523
↑ +10.3%
16,185
↑ +53.8%
18,038
↑ +11.4%
営業外収益
受取利息
177
-
227
↑ +28.2%
220
↓ -3.1%
243
↑ +10.5%
223
↓ -8.2%
228
↑ +2.2%
176
↓ -22.8%
216
↑ +22.7%
230
↑ +6.5%
295
↑ +28.3%
372
↑ +26.1%
419
↑ +12.6%
受取賃貸料
184
-
179
↓ -2.7%
194
↑ +8.4%
252
↑ +29.9%
257
↑ +2.0%
280
↑ +8.9%
248
↓ -11.4%
225
↓ -9.3%
198
↓ -12.0%
241
↑ +21.7%
253
↑ +5.0%
251
↓ -0.8%
受取手数料
-
-
-
-
-
-
-
-
-
-
95
-
111
↑ +16.8%
132
↑ +18.9%
162
↑ +22.7%
177
↑ +9.3%
108
↓ -39.0%
108
0.0%
為替差益
351
-
-
-
-
-
-
-
195
-
-
-
45
-
117
↑ +160.0%
432
↑ +269.2%
488
↑ +13.0%
194
↓ -60.2%
-
-
その他
426
-
273
↓ -35.9%
243
↓ -11.0%
444
↑ +82.7%
243
↓ -45.3%
148
↓ -39.1%
173
↑ +16.9%
188
↑ +8.7%
204
↑ +8.5%
424
↑ +107.8%
260
↓ -38.7%
272
↑ +4.6%
営業外収益
1,139
-
681
↓ -40.2%
658
↓ -3.4%
940
↑ +42.9%
919
↓ -2.2%
753
↓ -18.1%
755
↑ +0.3%
880
↑ +16.6%
1,228
↑ +39.5%
1,450
↑ +18.1%
1,189
↓ -18.0%
1,051
↓ -11.6%
営業外費用
支払利息
-
-
-
-
-
-
-
-
-
-
9
-
9
0.0%
245
↑ +2622.2%
102
↓ -58.4%
22
↓ -78.4%
15
↓ -31.8%
27
↑ +80.0%
為替差損
-
-
196
-
37
↓ -81.1%
220
↑ +494.6%
-
-
76
-
-
-
-
-
-
-
-
-
-
-
124
-
遊休資産諸費用
26
-
31
↑ +19.2%
37
↑ +19.4%
33
↓ -10.8%
34
↑ +3.0%
44
↑ +29.4%
33
↓ -25.0%
28
↓ -15.2%
34
↑ +21.4%
32
↓ -5.9%
27
↓ -15.6%
27
0.0%
その他
28
-
31
↑ +10.7%
21
↓ -32.3%
36
↑ +71.4%
102
↑ +183.3%
46
↓ -54.9%
57
↑ +23.9%
59
↑ +3.5%
31
↓ -47.5%
34
↑ +9.7%
29
↓ -14.7%
8
↓ -72.4%
営業外費用
55
-
260
↑ +372.7%
95
↓ -63.5%
291
↑ +206.3%
137
↓ -52.9%
177
↑ +29.2%
67
↓ -62.1%
332
↑ +395.5%
264
↓ -20.5%
89
↓ -66.3%
72
↓ -19.1%
188
↑ +161.1%
経常利益又は経常損失（△）
12,324
-
15,677
↑ +27.2%
15,121
↓ -3.5%
12,435
↓ -17.8%
10,176
↓ -18.2%
7,338
↓ -27.9%
9,172
↑ +25.0%
10,040
↑ +9.5%
10,501
↑ +4.6%
11,885
↑ +13.2%
17,302
↑ +45.6%
18,901
↑ +9.2%
特別利益
固定資産売却益
-
-
4
-
12
↑ +200.0%
19
↑ +58.3%
2
↓ -89.5%
33
↑ +1550.0%
0
↓ -100.0%
13
-
70
↑ +438.5%
1
↓ -98.6%
12
↑ +1100.0%
0
↓ -100.0%
投資有価証券売却益
-
-
-
-
-
-
63
-
38
↓ -39.7%
100
↑ +163.2%
1
↓ -99.0%
330
↑ +32900.0%
0
↓ -100.0%
0
0.0%
0
0.0%
15
-
特別利益
97
-
671
↑ +591.8%
64
↓ -90.5%
87
↑ +35.9%
41
↓ -52.9%
186
↑ +353.7%
7
↓ -96.2%
345
↑ +4828.6%
71
↓ -79.4%
2
↓ -97.2%
13
↑ +550.0%
15
↑ +15.4%
特別損失
固定資産売却損
-
-
2
-
19
↑ +850.0%
-
-
-
-
-
-
-
-
9
-
14
↑ +55.6%
20
↑ +42.9%
0
↓ -100.0%
-
-
減損損失
85
-
96
↑ +12.9%
24
↓ -75.0%
110
↑ +358.3%
113
↑ +2.7%
229
↑ +102.7%
16
↓ -93.0%
60
↑ +275.0%
61
↑ +1.7%
63
↑ +3.3%
3
↓ -95.2%
959
↑ +31866.7%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,017
-
その他
17
-
14
↓ -17.6%
20
↑ +42.9%
4
↓ -80.0%
43
↑ +975.0%
58
↑ +34.9%
32
↓ -44.8%
3
↓ -90.6%
-
-
-
-
51
-
103
↑ +102.0%
特別損失
165
-
383
↑ +132.1%
179
↓ -53.3%
160
↓ -10.6%
229
↑ +43.1%
756
↑ +230.1%
72
↓ -90.5%
209
↑ +190.3%
142
↓ -32.1%
187
↑ +31.7%
54
↓ -71.1%
3,079
↑ +5601.9%
税引前当期純利益又は税引前当期純損失（△）
12,256
-
15,965
↑ +30.3%
15,006
↓ -6.0%
12,362
↓ -17.6%
9,988
↓ -19.2%
6,768
↓ -32.2%
9,107
↑ +34.6%
10,175
↑ +11.7%
10,430
↑ +2.5%
11,700
↑ +12.2%
17,261
↑ +47.5%
15,837
↓ -8.2%
法人税、住民税及び事業税
3,381
-
4,350
↑ +28.7%
5,181
↑ +19.1%
4,048
↓ -21.9%
3,512
↓ -13.2%
2,378
↓ -32.3%
3,308
↑ +39.1%
3,957
↑ +19.6%
3,898
↓ -1.5%
4,604
↑ +18.1%
5,480
↑ +19.0%
6,144
↑ +12.1%
法人税等調整額
-3,298
-
1,113
↑ +133.7%
-297
↓ -126.7%
-69
↑ +76.8%
-160
↓ -131.9%
-84
↑ +47.5%
-208
↓ -147.6%
-491
↓ -136.1%
-37
↑ +92.5%
-420
↓ -1035.1%
-206
↑ +51.0%
-637
↓ -209.2%
法人税等
82
-
5,463
↑ +6562.2%
4,883
↓ -10.6%
3,978
↓ -18.5%
3,352
↓ -15.7%
2,294
↓ -31.6%
3,335
↑ +45.4%
3,465
↑ +3.9%
3,860
↑ +11.4%
4,183
↑ +8.4%
5,273
↑ +26.1%
5,507
↑ +4.4%
当期純利益又は当期純損失（△）
12,173
-
10,501
↓ -13.7%
10,122
↓ -3.6%
8,384
↓ -17.2%
6,636
↓ -20.8%
4,474
↓ -32.6%
5,771
↑ +29.0%
6,710
↑ +16.3%
6,569
↓ -2.1%
7,516
↑ +14.4%
11,987
↑ +59.5%
10,330
↓ -13.8%
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（△）
12
-
31
↑ +158.3%
4
↓ -87.1%
5
↑ +25.0%
5
0.0%
4
↓ -20.0%
7
↑ +75.0%
9
↑ +28.6%
8
↓ -11.1%
6
↓ -25.0%
4
↓ -33.3%
5
↑ +25.0%
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（△）
12,160
-
10,470
↓ -13.9%
10,118
↓ -3.4%
8,378
↓ -17.2%
6,631
↓ -20.9%
4,470
↓ -32.6%
5,763
↑ +28.9%
6,700
↑ +16.3%
6,561
↓ -2.1%
7,510
↑ +14.5%
11,982
↑ +59.5%
10,325
↓ -13.8%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
25,598
-
21,193
↓ -17.2%
31,072
↑ +46.6%
30,959
↓ -0.4%
32,899
↑ +6.3%
36,236
↑ +10.1%
39,006
↑ +7.6%
33,000
↓ -15.4%
35,979
↑ +9.0%
33,911
↓ -5.7%
33,770
↓ -0.4%
42,095
↑ +24.7%
受取手形・完成工事未収入金等
-
-
65,462
-
76,428
↑ +16.8%
65,500
↓ -14.3%
67,077
↑ +2.4%
60,752
↓ -9.4%
56,619
↓ -6.8%
64,060
↑ +13.1%
73,608
↑ +14.9%
77,778
↑ +5.7%
88,413
↑ +13.7%
89,471
↑ +1.2%
83,207
↓ -7.0%
電子記録債権
-
-
3,118
-
4,747
↑ +52.2%
8,334
↑ +75.6%
6,142
↓ -26.3%
6,305
↑ +2.7%
8,685
↑ +37.7%
6,390
↓ -26.4%
9,509
↑ +48.8%
11,048
↑ +16.2%
8,486
↓ -23.2%
6,445
↓ -24.1%
5,328
↓ -17.3%
リース債権及びリース投資資産
-
-
3,608
-
4,363
↑ +20.9%
4,593
↑ +5.3%
4,271
↓ -7.0%
4,060
↓ -4.9%
3,600
↓ -11.3%
3,358
↓ -6.7%
3,351
↓ -0.2%
3,551
↑ +6.0%
3,537
↓ -0.4%
3,867
↑ +9.3%
4,479
↑ +15.8%
有価証券
-
-
10,000
-
3,000
↓ -70.0%
3,999
↑ +33.3%
1,000
↓ -75.0%
4,999
↑ +399.9%
5,999
↑ +20.0%
2,000
↓ -66.7%
1,000
↓ -50.0%
-
-
10,978
-
16,190
↑ +47.5%
5,188
↓ -68.0%
未成工事支出金
-
-
2,864
-
2,667
↓ -6.9%
2,488
↓ -6.7%
2,854
↑ +14.7%
3,479
↑ +21.9%
2,934
↓ -15.7%
2,992
↑ +2.0%
1,304
↓ -56.4%
1,070
↓ -17.9%
1,120
↑ +4.7%
1,066
↓ -4.8%
1,185
↑ +11.2%
材料貯蔵品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,288
-
2,356
↑ +3.0%
2,906
↑ +23.3%
その他
-
-
3,293
-
14,400
↑ +337.3%
13,879
↓ -3.6%
12,347
↓ -11.0%
6,097
↓ -50.6%
4,518
↓ -25.9%
3,324
↓ -26.4%
5,054
↑ +52.0%
5,271
↑ +4.3%
4,973
↓ -5.7%
2,206
↓ -55.6%
3,754
↑ +70.2%
貸倒引当金
-
-
-142
-
-167
↓ -17.6%
-109
↑ +34.7%
-9
↑ +91.7%
-150
↓ -1566.7%
-131
↑ +12.7%
-42
↑ +67.9%
-33
↑ +21.4%
-310
↓ -839.4%
-823
↓ -165.5%
-1,038
↓ -26.1%
-1,373
↓ -32.3%
流動資産
-
-
125,858
-
128,844
↑ +2.4%
128,051
↓ -0.6%
124,642
↓ -2.7%
125,744
↑ +0.9%
129,563
↑ +3.0%
131,340
↑ +1.4%
141,045
↑ +7.4%
144,679
↑ +2.6%
152,886
↑ +5.7%
154,335
↑ +0.9%
146,772
↓ -4.9%
固定資産
有形固定資産
建物及び構築物
-
-
39,785
-
41,448
↑ +4.2%
43,254
↑ +4.4%
43,763
↑ +1.2%
45,583
↑ +4.2%
46,041
↑ +1.0%
47,304
↑ +2.7%
47,396
↑ +0.2%
48,022
↑ +1.3%
49,270
↑ +2.6%
49,301
↑ +0.1%
53,640
↑ +8.8%
機械、運搬具及び工具器具備品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,377
-
24,763
↑ +5.9%
土地
-
-
15,929
-
16,243
↑ +2.0%
16,663
↑ +2.6%
17,043
↑ +2.3%
17,474
↑ +2.5%
17,920
↑ +2.6%
18,021
↑ +0.6%
17,924
↓ -0.5%
17,859
↓ -0.4%
20,030
↑ +12.2%
20,512
↑ +2.4%
20,490
↓ -0.1%
その他
-
-
1,178
-
1,212
↑ +2.9%
830
↓ -31.5%
1,223
↑ +47.3%
1,314
↑ +7.4%
1,046
↓ -20.4%
1,235
↑ +18.1%
1,180
↓ -4.5%
1,631
↑ +38.2%
1,086
↓ -33.4%
2,000
↑ +84.2%
1,345
↓ -32.8%
減価償却累計額
-
-
-35,543
-
-35,127
↑ +1.2%
-36,035
↓ -2.6%
-37,314
↓ -3.5%
-39,486
↓ -5.8%
-41,069
↓ -4.0%
-42,933
↓ -4.5%
-43,456
↓ -1.2%
-44,459
↓ -2.3%
-45,063
↓ -1.4%
-46,123
↓ -2.4%
-47,468
↓ -2.9%
有形固定資産
-
-
39,629
-
42,034
↑ +6.1%
44,783
↑ +6.5%
46,223
↑ +3.2%
48,181
↑ +4.2%
47,412
↓ -1.6%
47,011
↓ -0.8%
46,577
↓ -0.9%
46,605
↑ +0.1%
48,281
↑ +3.6%
49,067
↑ +1.6%
52,771
↑ +7.5%
無形固定資産
-
-
1,116
-
1,619
↑ +45.1%
1,411
↓ -12.8%
1,376
↓ -2.5%
1,524
↑ +10.8%
1,401
↓ -8.1%
1,908
↑ +36.2%
6,937
↑ +263.6%
7,050
↑ +1.6%
6,536
↓ -7.3%
6,707
↑ +2.6%
3,114
↓ -53.6%
投資その他の資産
投資有価証券
-
-
7,662
-
9,229
↑ +20.5%
10,328
↑ +11.9%
10,286
↓ -0.4%
11,173
↑ +8.6%
9,960
↓ -10.9%
10,214
↑ +2.6%
11,265
↑ +10.3%
11,367
↑ +0.9%
11,957
↑ +5.2%
11,102
↓ -7.2%
12,438
↑ +12.0%
退職給付に係る資産
-
-
1,237
-
-
-
451
-
1,327
↑ +194.2%
1,341
↑ +1.1%
1,193
↓ -11.0%
2,253
↑ +88.9%
2,424
↑ +7.6%
2,366
↓ -2.4%
4,438
↑ +87.6%
5,412
↑ +21.9%
7,828
↑ +44.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,709
-
6,720
↑ +0.2%
6,573
↓ -2.2%
6,950
↑ +5.7%
6,860
↓ -1.3%
6,577
↓ -4.1%
6,071
↓ -7.7%
5,174
↓ -14.8%
その他
-
-
1,434
-
1,354
↓ -5.6%
994
↓ -26.6%
957
↓ -3.7%
977
↑ +2.1%
1,034
↑ +5.8%
966
↓ -6.6%
963
↓ -0.3%
2,707
↑ +181.1%
1,028
↓ -62.0%
1,067
↑ +3.8%
1,057
↓ -0.9%
貸倒引当金
-
-
-416
-
-412
↑ +1.0%
-260
↑ +36.9%
-206
↑ +20.8%
-207
↓ -0.5%
-235
↓ -13.5%
-150
↑ +36.2%
-148
↑ +1.3%
-236
↓ -59.5%
-227
↑ +3.8%
-210
↑ +7.5%
-207
↑ +1.4%
投資その他の資産
-
-
14,118
-
15,099
↑ +6.9%
16,143
↑ +6.9%
18,958
↑ +17.4%
19,994
↑ +5.5%
18,673
↓ -6.6%
19,855
↑ +6.3%
21,455
↑ +8.1%
23,065
↑ +7.5%
23,775
↑ +3.1%
23,443
↓ -1.4%
26,290
↑ +12.1%
固定資産
-
-
54,864
-
58,753
↑ +7.1%
62,338
↑ +6.1%
66,558
↑ +6.8%
69,700
↑ +4.7%
67,487
↓ -3.2%
68,775
↑ +1.9%
74,970
↑ +9.0%
76,721
↑ +2.3%
78,592
↑ +2.4%
79,218
↑ +0.8%
82,176
↑ +3.7%
資産
-
-
180,723
-
187,598
↑ +3.8%
190,390
↑ +1.5%
191,201
↑ +0.4%
195,444
↑ +2.2%
197,050
↑ +0.8%
200,116
↑ +1.6%
216,016
↑ +7.9%
221,400
↑ +2.5%
231,479
↑ +4.6%
233,554
↑ +0.9%
228,948
↓ -2.0%
負債の部
流動負債
支払手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,256
-
-
-
電子記録債務
-
-
10,891
-
9,547
↓ -12.3%
8,925
↓ -6.5%
10,470
↑ +17.3%
10,490
↑ +0.2%
8,923
↓ -14.9%
8,803
↓ -1.3%
11,442
↑ +30.0%
12,129
↑ +6.0%
16,673
↑ +37.5%
9,924
↓ -40.5%
-
-
工事未払金等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34,041
-
26,957
↓ -20.8%
短期借入金
-
-
2,210
-
2,375
↑ +7.5%
2,640
↑ +11.2%
2,910
↑ +10.2%
3,126
↑ +7.4%
3,070
↓ -1.8%
2,969
↓ -3.3%
6,268
↑ +111.1%
3,728
↓ -40.5%
2,431
↓ -34.8%
3,536
↑ +45.5%
2,870
↓ -18.8%
未払法人税等
-
-
3,333
-
3,551
↑ +6.5%
3,947
↑ +11.2%
3,266
↓ -17.3%
3,087
↓ -5.5%
2,098
↓ -32.0%
3,427
↑ +63.3%
3,586
↑ +4.6%
3,489
↓ -2.7%
4,013
↑ +15.0%
4,962
↑ +23.6%
4,784
↓ -3.6%
未成工事受入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,375
-
1,927
↓ -18.9%
3,533
↑ +83.3%
3,071
↓ -13.1%
2,907
↓ -5.3%
5,784
↑ +99.0%
工事損失引当金
-
-
3,623
-
92
↓ -97.5%
51
↓ -44.6%
191
↑ +274.5%
424
↑ +122.0%
96
↓ -77.4%
438
↑ +356.3%
529
↑ +20.8%
156
↓ -70.5%
526
↑ +237.2%
379
↓ -27.9%
241
↓ -36.4%
役員賞与引当金
-
-
69
-
77
↑ +11.6%
78
↑ +1.3%
93
↑ +19.2%
90
↓ -3.2%
85
↓ -5.6%
88
↑ +3.5%
89
↑ +1.1%
92
↑ +3.4%
82
↓ -10.9%
81
↓ -1.2%
95
↑ +17.3%
その他
-
-
12,782
-
10,698
↓ -16.3%
10,478
↓ -2.1%
9,038
↓ -13.7%
8,218
↓ -9.1%
10,978
↑ +33.6%
6,152
↓ -44.0%
5,992
↓ -2.6%
6,125
↑ +2.2%
6,979
↑ +13.9%
7,865
↑ +12.7%
11,797
↑ +50.0%
流動負債
-
-
67,714
-
66,400
↓ -1.9%
58,366
↓ -12.1%
57,459
↓ -1.6%
56,133
↓ -2.3%
55,680
↓ -0.8%
54,331
↓ -2.4%
62,441
↑ +14.9%
63,976
↑ +2.5%
66,898
↑ +4.6%
64,954
↓ -2.9%
52,530
↓ -19.1%
固定負債
長期借入金
-
-
4,378
-
4,968
↑ +13.5%
6,228
↑ +25.4%
6,468
↑ +3.9%
6,460
↓ -0.1%
5,428
↓ -16.0%
4,340
↓ -20.0%
4,794
↑ +10.5%
4,529
↓ -5.5%
4,490
↓ -0.9%
4,700
↑ +4.7%
5,410
↑ +15.1%
再評価に係る繰延税金負債
-
-
1,530
-
1,436
↓ -6.1%
1,426
↓ -0.7%
1,412
↓ -1.0%
1,373
↓ -2.8%
1,330
↓ -3.1%
1,323
↓ -0.5%
1,309
↓ -1.1%
1,297
↓ -0.9%
1,279
↓ -1.4%
1,310
↑ +2.4%
1,303
↓ -0.5%
役員退職慰労引当金
-
-
125
-
101
↓ -19.2%
137
↑ +35.6%
118
↓ -13.9%
142
↑ +20.3%
119
↓ -16.2%
150
↑ +26.1%
170
↑ +13.3%
34
↓ -80.0%
43
↑ +26.5%
40
↓ -7.0%
45
↑ +12.5%
退職給付に係る負債
-
-
13,977
-
14,445
↑ +3.3%
14,137
↓ -2.1%
14,742
↑ +4.3%
15,230
↑ +3.3%
15,292
↑ +0.4%
15,666
↑ +2.4%
15,780
↑ +0.7%
15,730
↓ -0.3%
15,395
↓ -2.1%
14,087
↓ -8.5%
13,687
↓ -2.8%
その他
-
-
433
-
446
↑ +3.0%
492
↑ +10.3%
511
↑ +3.9%
496
↓ -2.9%
466
↓ -6.0%
396
↓ -15.0%
1,972
↑ +398.0%
1,344
↓ -31.8%
965
↓ -28.2%
746
↓ -22.7%
616
↓ -17.4%
固定負債
-
-
20,444
-
21,396
↑ +4.7%
22,421
↑ +4.8%
23,251
↑ +3.7%
23,702
↑ +1.9%
22,636
↓ -4.5%
21,876
↓ -3.4%
24,028
↑ +9.8%
22,936
↓ -4.5%
22,174
↓ -3.3%
20,885
↓ -5.8%
21,062
↑ +0.8%
負債
-
-
88,158
-
87,797
↓ -0.4%
80,788
↓ -8.0%
80,710
↓ -0.1%
79,835
↓ -1.1%
78,316
↓ -1.9%
76,207
↓ -2.7%
86,469
↑ +13.5%
86,912
↑ +0.5%
89,073
↑ +2.5%
85,840
↓ -3.6%
73,592
↓ -14.3%
純資産の部
株主資本
資本金
-
-
7,803
-
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
資本剰余金
-
-
7,813
-
7,813
0.0%
7,819
↑ +0.1%
7,819
0.0%
7,819
0.0%
7,849
↑ +0.4%
7,849
0.0%
7,849
0.0%
7,864
↑ +0.2%
7,885
↑ +0.3%
7,849
↓ -0.5%
7,892
↑ +0.5%
利益剰余金
-
-
79,081
-
88,548
↑ +12.0%
96,763
↑ +9.3%
96,409
↓ -0.4%
101,642
↑ +5.4%
104,780
↑ +3.1%
109,131
↑ +4.2%
114,413
↑ +4.8%
118,713
↑ +3.8%
124,259
↑ +4.7%
128,136
↑ +3.1%
132,914
↑ +3.7%
自己株式
-
-
-719
-
-752
↓ -4.6%
-760
↓ -1.1%
-375
↑ +50.7%
-376
↓ -0.3%
-376
0.0%
-376
0.0%
-376
0.0%
-333
↑ +11.4%
-299
↑ +10.2%
-281
↑ +6.0%
-268
↑ +4.6%
株主資本
-
-
93,978
-
103,413
↑ +10.0%
111,626
↑ +7.9%
111,656
↑ +0.0%
116,889
↑ +4.7%
120,057
↑ +2.7%
124,408
↑ +3.6%
129,690
↑ +4.2%
134,047
↑ +3.4%
139,648
↑ +4.2%
143,508
↑ +2.8%
148,342
↑ +3.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
346
-
177
↓ -48.8%
261
↑ +47.5%
306
↑ +17.2%
165
↓ -46.1%
60
↓ -63.6%
162
↑ +170.0%
157
↓ -3.1%
230
↑ +46.5%
667
↑ +190.0%
784
↑ +17.5%
1,712
↑ +118.4%
土地再評価差額金
-
-
-2,404
-
-2,359
↑ +1.9%
-1,967
↑ +16.6%
-1,999
↓ -1.6%
-2,031
↓ -1.6%
-2,129
↓ -4.8%
-2,147
↓ -0.8%
-2,158
↓ -0.5%
-2,186
↓ -1.3%
-2,228
↓ -1.9%
-2,255
↓ -1.2%
-2,270
↓ -0.7%
為替換算調整勘定
-
-
32
-
17
↓ -46.9%
13
↓ -23.5%
11
↓ -15.4%
12
↑ +9.1%
8
↓ -33.3%
18
↑ +125.0%
242
↑ +1244.4%
838
↑ +246.3%
1,184
↑ +41.3%
1,258
↑ +6.3%
1,035
↓ -17.7%
退職給付に係る調整累計額
-
-
80
-
-1,481
↓ -1951.3%
-359
↑ +75.8%
483
↑ +234.5%
537
↑ +11.2%
700
↑ +30.4%
1,423
↑ +103.3%
1,564
↑ +9.9%
1,502
↓ -4.0%
3,073
↑ +104.6%
4,353
↑ +41.7%
6,470
↑ +48.6%
評価・換算差額等
-
-
-1,945
-
-3,646
↓ -87.5%
-2,052
↑ +43.7%
-1,198
↑ +41.6%
-1,316
↓ -9.8%
-1,360
↓ -3.3%
-543
↑ +60.1%
-193
↑ +64.5%
384
↑ +299.0%
2,697
↑ +602.3%
4,142
↑ +53.6%
6,946
↑ +67.7%
非支配株主持分
-
-
531
-
34
↓ -93.6%
27
↓ -20.6%
32
↑ +18.5%
35
↑ +9.4%
37
↑ +5.7%
43
↑ +16.2%
49
↑ +14.0%
55
↑ +12.2%
60
↑ +9.1%
63
↑ +5.0%
66
↑ +4.8%
純資産
74,431
-
92,564
↑ +24.4%
99,801
↑ +7.8%
109,601
↑ +9.8%
110,490
↑ +0.8%
115,608
↑ +4.6%
118,734
↑ +2.7%
123,908
↑ +4.4%
129,546
↑ +4.6%
134,488
↑ +3.8%
142,406
↑ +5.9%
147,713
↑ +3.7%
155,356
↑ +5.2%
負債純資産
-
-
180,723
-
187,598
↑ +3.8%
190,390
↑ +1.5%
191,201
↑ +0.4%
195,444
↑ +2.2%
197,050
↑ +0.8%
200,116
↑ +1.6%
216,016
↑ +7.9%
221,400
↑ +2.5%
231,479
↑ +4.6%
233,554
↑ +0.9%
228,948
↓ -2.0%
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
-
-
25,598
-
21,193
↓ -17.2%
31,072
↑ +46.6%
30,959
↓ -0.4%
32,899
↑ +6.3%
36,236
↑ +10.1%
39,006
↑ +7.6%
33,000
↓ -15.4%
35,979
↑ +9.0%
33,911
↓ -5.7%
33,770
↓ -0.4%
42,095
↑ +24.7%
受取手形・完成工事未収入金等
-
-
65,462
-
76,428
↑ +16.8%
65,500
↓ -14.3%
67,077
↑ +2.4%
60,752
↓ -9.4%
56,619
↓ -6.8%
64,060
↑ +13.1%
73,608
↑ +14.9%
77,778
↑ +5.7%
88,413
↑ +13.7%
89,471
↑ +1.2%
83,207
↓ -7.0%
電子記録債権
-
-
3,118
-
4,747
↑ +52.2%
8,334
↑ +75.6%
6,142
↓ -26.3%
6,305
↑ +2.7%
8,685
↑ +37.7%
6,390
↓ -26.4%
9,509
↑ +48.8%
11,048
↑ +16.2%
8,486
↓ -23.2%
6,445
↓ -24.1%
5,328
↓ -17.3%
リース債権及びリース投資資産
-
-
3,608
-
4,363
↑ +20.9%
4,593
↑ +5.3%
4,271
↓ -7.0%
4,060
↓ -4.9%
3,600
↓ -11.3%
3,358
↓ -6.7%
3,351
↓ -0.2%
3,551
↑ +6.0%
3,537
↓ -0.4%
3,867
↑ +9.3%
4,479
↑ +15.8%
有価証券
-
-
10,000
-
3,000
↓ -70.0%
3,999
↑ +33.3%
1,000
↓ -75.0%
4,999
↑ +399.9%
5,999
↑ +20.0%
2,000
↓ -66.7%
1,000
↓ -50.0%
-
-
10,978
-
16,190
↑ +47.5%
5,188
↓ -68.0%
未成工事支出金
-
-
2,864
-
2,667
↓ -6.9%
2,488
↓ -6.7%
2,854
↑ +14.7%
3,479
↑ +21.9%
2,934
↓ -15.7%
2,992
↑ +2.0%
1,304
↓ -56.4%
1,070
↓ -17.9%
1,120
↑ +4.7%
1,066
↓ -4.8%
1,185
↑ +11.2%
材料貯蔵品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,288
-
2,356
↑ +3.0%
2,906
↑ +23.3%
その他
-
-
3,293
-
14,400
↑ +337.3%
13,879
↓ -3.6%
12,347
↓ -11.0%
6,097
↓ -50.6%
4,518
↓ -25.9%
3,324
↓ -26.4%
5,054
↑ +52.0%
5,271
↑ +4.3%
4,973
↓ -5.7%
2,206
↓ -55.6%
3,754
↑ +70.2%
貸倒引当金
-
-
-142
-
-167
↓ -17.6%
-109
↑ +34.7%
-9
↑ +91.7%
-150
↓ -1566.7%
-131
↑ +12.7%
-42
↑ +67.9%
-33
↑ +21.4%
-310
↓ -839.4%
-823
↓ -165.5%
-1,038
↓ -26.1%
-1,373
↓ -32.3%
流動資産
-
-
125,858
-
128,844
↑ +2.4%
128,051
↓ -0.6%
124,642
↓ -2.7%
125,744
↑ +0.9%
129,563
↑ +3.0%
131,340
↑ +1.4%
141,045
↑ +7.4%
144,679
↑ +2.6%
152,886
↑ +5.7%
154,335
↑ +0.9%
146,772
↓ -4.9%
固定資産
有形固定資産
建物及び構築物
-
-
39,785
-
41,448
↑ +4.2%
43,254
↑ +4.4%
43,763
↑ +1.2%
45,583
↑ +4.2%
46,041
↑ +1.0%
47,304
↑ +2.7%
47,396
↑ +0.2%
48,022
↑ +1.3%
49,270
↑ +2.6%
49,301
↑ +0.1%
53,640
↑ +8.8%
機械、運搬具及び工具器具備品
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
23,377
-
24,763
↑ +5.9%
土地
-
-
15,929
-
16,243
↑ +2.0%
16,663
↑ +2.6%
17,043
↑ +2.3%
17,474
↑ +2.5%
17,920
↑ +2.6%
18,021
↑ +0.6%
17,924
↓ -0.5%
17,859
↓ -0.4%
20,030
↑ +12.2%
20,512
↑ +2.4%
20,490
↓ -0.1%
その他
-
-
1,178
-
1,212
↑ +2.9%
830
↓ -31.5%
1,223
↑ +47.3%
1,314
↑ +7.4%
1,046
↓ -20.4%
1,235
↑ +18.1%
1,180
↓ -4.5%
1,631
↑ +38.2%
1,086
↓ -33.4%
2,000
↑ +84.2%
1,345
↓ -32.8%
減価償却累計額
-
-
-35,543
-
-35,127
↑ +1.2%
-36,035
↓ -2.6%
-37,314
↓ -3.5%
-39,486
↓ -5.8%
-41,069
↓ -4.0%
-42,933
↓ -4.5%
-43,456
↓ -1.2%
-44,459
↓ -2.3%
-45,063
↓ -1.4%
-46,123
↓ -2.4%
-47,468
↓ -2.9%
有形固定資産
-
-
39,629
-
42,034
↑ +6.1%
44,783
↑ +6.5%
46,223
↑ +3.2%
48,181
↑ +4.2%
47,412
↓ -1.6%
47,011
↓ -0.8%
46,577
↓ -0.9%
46,605
↑ +0.1%
48,281
↑ +3.6%
49,067
↑ +1.6%
52,771
↑ +7.5%
無形固定資産
-
-
1,116
-
1,619
↑ +45.1%
1,411
↓ -12.8%
1,376
↓ -2.5%
1,524
↑ +10.8%
1,401
↓ -8.1%
1,908
↑ +36.2%
6,937
↑ +263.6%
7,050
↑ +1.6%
6,536
↓ -7.3%
6,707
↑ +2.6%
3,114
↓ -53.6%
投資その他の資産
投資有価証券
-
-
7,662
-
9,229
↑ +20.5%
10,328
↑ +11.9%
10,286
↓ -0.4%
11,173
↑ +8.6%
9,960
↓ -10.9%
10,214
↑ +2.6%
11,265
↑ +10.3%
11,367
↑ +0.9%
11,957
↑ +5.2%
11,102
↓ -7.2%
12,438
↑ +12.0%
退職給付に係る資産
-
-
1,237
-
-
-
451
-
1,327
↑ +194.2%
1,341
↑ +1.1%
1,193
↓ -11.0%
2,253
↑ +88.9%
2,424
↑ +7.6%
2,366
↓ -2.4%
4,438
↑ +87.6%
5,412
↑ +21.9%
7,828
↑ +44.6%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
6,709
-
6,720
↑ +0.2%
6,573
↓ -2.2%
6,950
↑ +5.7%
6,860
↓ -1.3%
6,577
↓ -4.1%
6,071
↓ -7.7%
5,174
↓ -14.8%
その他
-
-
1,434
-
1,354
↓ -5.6%
994
↓ -26.6%
957
↓ -3.7%
977
↑ +2.1%
1,034
↑ +5.8%
966
↓ -6.6%
963
↓ -0.3%
2,707
↑ +181.1%
1,028
↓ -62.0%
1,067
↑ +3.8%
1,057
↓ -0.9%
貸倒引当金
-
-
-416
-
-412
↑ +1.0%
-260
↑ +36.9%
-206
↑ +20.8%
-207
↓ -0.5%
-235
↓ -13.5%
-150
↑ +36.2%
-148
↑ +1.3%
-236
↓ -59.5%
-227
↑ +3.8%
-210
↑ +7.5%
-207
↑ +1.4%
投資その他の資産
-
-
14,118
-
15,099
↑ +6.9%
16,143
↑ +6.9%
18,958
↑ +17.4%
19,994
↑ +5.5%
18,673
↓ -6.6%
19,855
↑ +6.3%
21,455
↑ +8.1%
23,065
↑ +7.5%
23,775
↑ +3.1%
23,443
↓ -1.4%
26,290
↑ +12.1%
固定資産
-
-
54,864
-
58,753
↑ +7.1%
62,338
↑ +6.1%
66,558
↑ +6.8%
69,700
↑ +4.7%
67,487
↓ -3.2%
68,775
↑ +1.9%
74,970
↑ +9.0%
76,721
↑ +2.3%
78,592
↑ +2.4%
79,218
↑ +0.8%
82,176
↑ +3.7%
資産
-
-
180,723
-
187,598
↑ +3.8%
190,390
↑ +1.5%
191,201
↑ +0.4%
195,444
↑ +2.2%
197,050
↑ +0.8%
200,116
↑ +1.6%
216,016
↑ +7.9%
221,400
↑ +2.5%
231,479
↑ +4.6%
233,554
↑ +0.9%
228,948
↓ -2.0%
負債の部
流動負債
支払手形
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,256
-
-
-
電子記録債務
-
-
10,891
-
9,547
↓ -12.3%
8,925
↓ -6.5%
10,470
↑ +17.3%
10,490
↑ +0.2%
8,923
↓ -14.9%
8,803
↓ -1.3%
11,442
↑ +30.0%
12,129
↑ +6.0%
16,673
↑ +37.5%
9,924
↓ -40.5%
-
-
工事未払金等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
34,041
-
26,957
↓ -20.8%
短期借入金
-
-
2,210
-
2,375
↑ +7.5%
2,640
↑ +11.2%
2,910
↑ +10.2%
3,126
↑ +7.4%
3,070
↓ -1.8%
2,969
↓ -3.3%
6,268
↑ +111.1%
3,728
↓ -40.5%
2,431
↓ -34.8%
3,536
↑ +45.5%
2,870
↓ -18.8%
未払法人税等
-
-
3,333
-
3,551
↑ +6.5%
3,947
↑ +11.2%
3,266
↓ -17.3%
3,087
↓ -5.5%
2,098
↓ -32.0%
3,427
↑ +63.3%
3,586
↑ +4.6%
3,489
↓ -2.7%
4,013
↑ +15.0%
4,962
↑ +23.6%
4,784
↓ -3.6%
未成工事受入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,375
-
1,927
↓ -18.9%
3,533
↑ +83.3%
3,071
↓ -13.1%
2,907
↓ -5.3%
5,784
↑ +99.0%
工事損失引当金
-
-
3,623
-
92
↓ -97.5%
51
↓ -44.6%
191
↑ +274.5%
424
↑ +122.0%
96
↓ -77.4%
438
↑ +356.3%
529
↑ +20.8%
156
↓ -70.5%
526
↑ +237.2%
379
↓ -27.9%
241
↓ -36.4%
役員賞与引当金
-
-
69
-
77
↑ +11.6%
78
↑ +1.3%
93
↑ +19.2%
90
↓ -3.2%
85
↓ -5.6%
88
↑ +3.5%
89
↑ +1.1%
92
↑ +3.4%
82
↓ -10.9%
81
↓ -1.2%
95
↑ +17.3%
その他
-
-
12,782
-
10,698
↓ -16.3%
10,478
↓ -2.1%
9,038
↓ -13.7%
8,218
↓ -9.1%
10,978
↑ +33.6%
6,152
↓ -44.0%
5,992
↓ -2.6%
6,125
↑ +2.2%
6,979
↑ +13.9%
7,865
↑ +12.7%
11,797
↑ +50.0%
流動負債
-
-
67,714
-
66,400
↓ -1.9%
58,366
↓ -12.1%
57,459
↓ -1.6%
56,133
↓ -2.3%
55,680
↓ -0.8%
54,331
↓ -2.4%
62,441
↑ +14.9%
63,976
↑ +2.5%
66,898
↑ +4.6%
64,954
↓ -2.9%
52,530
↓ -19.1%
固定負債
長期借入金
-
-
4,378
-
4,968
↑ +13.5%
6,228
↑ +25.4%
6,468
↑ +3.9%
6,460
↓ -0.1%
5,428
↓ -16.0%
4,340
↓ -20.0%
4,794
↑ +10.5%
4,529
↓ -5.5%
4,490
↓ -0.9%
4,700
↑ +4.7%
5,410
↑ +15.1%
再評価に係る繰延税金負債
-
-
1,530
-
1,436
↓ -6.1%
1,426
↓ -0.7%
1,412
↓ -1.0%
1,373
↓ -2.8%
1,330
↓ -3.1%
1,323
↓ -0.5%
1,309
↓ -1.1%
1,297
↓ -0.9%
1,279
↓ -1.4%
1,310
↑ +2.4%
1,303
↓ -0.5%
役員退職慰労引当金
-
-
125
-
101
↓ -19.2%
137
↑ +35.6%
118
↓ -13.9%
142
↑ +20.3%
119
↓ -16.2%
150
↑ +26.1%
170
↑ +13.3%
34
↓ -80.0%
43
↑ +26.5%
40
↓ -7.0%
45
↑ +12.5%
退職給付に係る負債
-
-
13,977
-
14,445
↑ +3.3%
14,137
↓ -2.1%
14,742
↑ +4.3%
15,230
↑ +3.3%
15,292
↑ +0.4%
15,666
↑ +2.4%
15,780
↑ +0.7%
15,730
↓ -0.3%
15,395
↓ -2.1%
14,087
↓ -8.5%
13,687
↓ -2.8%
その他
-
-
433
-
446
↑ +3.0%
492
↑ +10.3%
511
↑ +3.9%
496
↓ -2.9%
466
↓ -6.0%
396
↓ -15.0%
1,972
↑ +398.0%
1,344
↓ -31.8%
965
↓ -28.2%
746
↓ -22.7%
616
↓ -17.4%
固定負債
-
-
20,444
-
21,396
↑ +4.7%
22,421
↑ +4.8%
23,251
↑ +3.7%
23,702
↑ +1.9%
22,636
↓ -4.5%
21,876
↓ -3.4%
24,028
↑ +9.8%
22,936
↓ -4.5%
22,174
↓ -3.3%
20,885
↓ -5.8%
21,062
↑ +0.8%
負債
-
-
88,158
-
87,797
↓ -0.4%
80,788
↓ -8.0%
80,710
↓ -0.1%
79,835
↓ -1.1%
78,316
↓ -1.9%
76,207
↓ -2.7%
86,469
↑ +13.5%
86,912
↑ +0.5%
89,073
↑ +2.5%
85,840
↓ -3.6%
73,592
↓ -14.3%
純資産の部
株主資本
資本金
-
-
7,803
-
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
7,803
0.0%
資本剰余金
-
-
7,813
-
7,813
0.0%
7,819
↑ +0.1%
7,819
0.0%
7,819
0.0%
7,849
↑ +0.4%
7,849
0.0%
7,849
0.0%
7,864
↑ +0.2%
7,885
↑ +0.3%
7,849
↓ -0.5%
7,892
↑ +0.5%
利益剰余金
-
-
79,081
-
88,548
↑ +12.0%
96,763
↑ +9.3%
96,409
↓ -0.4%
101,642
↑ +5.4%
104,780
↑ +3.1%
109,131
↑ +4.2%
114,413
↑ +4.8%
118,713
↑ +3.8%
124,259
↑ +4.7%
128,136
↑ +3.1%
132,914
↑ +3.7%
自己株式
-
-
-719
-
-752
↓ -4.6%
-760
↓ -1.1%
-375
↑ +50.7%
-376
↓ -0.3%
-376
0.0%
-376
0.0%
-376
0.0%
-333
↑ +11.4%
-299
↑ +10.2%
-281
↑ +6.0%
-268
↑ +4.6%
株主資本
-
-
93,978
-
103,413
↑ +10.0%
111,626
↑ +7.9%
111,656
↑ +0.0%
116,889
↑ +4.7%
120,057
↑ +2.7%
124,408
↑ +3.6%
129,690
↑ +4.2%
134,047
↑ +3.4%
139,648
↑ +4.2%
143,508
↑ +2.8%
148,342
↑ +3.4%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
346
-
177
↓ -48.8%
261
↑ +47.5%
306
↑ +17.2%
165
↓ -46.1%
60
↓ -63.6%
162
↑ +170.0%
157
↓ -3.1%
230
↑ +46.5%
667
↑ +190.0%
784
↑ +17.5%
1,712
↑ +118.4%
土地再評価差額金
-
-
-2,404
-
-2,359
↑ +1.9%
-1,967
↑ +16.6%
-1,999
↓ -1.6%
-2,031
↓ -1.6%
-2,129
↓ -4.8%
-2,147
↓ -0.8%
-2,158
↓ -0.5%
-2,186
↓ -1.3%
-2,228
↓ -1.9%
-2,255
↓ -1.2%
-2,270
↓ -0.7%
為替換算調整勘定
-
-
32
-
17
↓ -46.9%
13
↓ -23.5%
11
↓ -15.4%
12
↑ +9.1%
8
↓ -33.3%
18
↑ +125.0%
242
↑ +1244.4%
838
↑ +246.3%
1,184
↑ +41.3%
1,258
↑ +6.3%
1,035
↓ -17.7%
退職給付に係る調整累計額
-
-
80
-
-1,481
↓ -1951.3%
-359
↑ +75.8%
483
↑ +234.5%
537
↑ +11.2%
700
↑ +30.4%
1,423
↑ +103.3%
1,564
↑ +9.9%
1,502
↓ -4.0%
3,073
↑ +104.6%
4,353
↑ +41.7%
6,470
↑ +48.6%
評価・換算差額等
-
-
-1,945
-
-3,646
↓ -87.5%
-2,052
↑ +43.7%
-1,198
↑ +41.6%
-1,316
↓ -9.8%
-1,360
↓ -3.3%
-543
↑ +60.1%
-193
↑ +64.5%
384
↑ +299.0%
2,697
↑ +602.3%
4,142
↑ +53.6%
6,946
↑ +67.7%
非支配株主持分
-
-
531
-
34
↓ -93.6%
27
↓ -20.6%
32
↑ +18.5%
35
↑ +9.4%
37
↑ +5.7%
43
↑ +16.2%
49
↑ +14.0%
55
↑ +12.2%
60
↑ +9.1%
63
↑ +5.0%
66
↑ +4.8%
純資産
74,431
-
92,564
↑ +24.4%
99,801
↑ +7.8%
109,601
↑ +9.8%
110,490
↑ +0.8%
115,608
↑ +4.6%
118,734
↑ +2.7%
123,908
↑ +4.4%
129,546
↑ +4.6%
134,488
↑ +3.8%
142,406
↑ +5.9%
147,713
↑ +3.7%
155,356
↑ +5.2%
負債純資産
-
-
180,723
-
187,598
↑ +3.8%
190,390
↑ +1.5%
191,201
↑ +0.4%
195,444
↑ +2.2%
197,050
↑ +0.8%
200,116
↑ +1.6%
216,016
↑ +7.9%
221,400
↑ +2.5%
231,479
↑ +4.6%
233,554
↑ +0.9%
228,948
↓ -2.0%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
12,256
-
15,965
↑ +30.3%
15,006
↓ -6.0%
12,362
↓ -17.6%
9,988
↓ -19.2%
6,768
↓ -32.2%
9,107
↑ +34.6%
10,175
↑ +11.7%
10,430
↑ +2.5%
11,700
↑ +12.2%
17,261
↑ +47.5%
15,837
↓ -8.2%
減価償却費
-
-
3,138
-
3,178
↑ +1.3%
3,588
↑ +12.9%
3,952
↑ +10.1%
4,235
↑ +7.2%
4,365
↑ +3.1%
4,280
↓ -1.9%
4,358
↑ +1.8%
4,576
↑ +5.0%
4,507
↓ -1.5%
4,474
↓ -0.7%
4,533
↑ +1.3%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
324
↑ +575.0%
441
↑ +36.1%
388
↓ -12.0%
353
↓ -9.0%
2,240
↑ +534.6%
減損損失
-
-
85
-
96
↑ +12.9%
24
↓ -75.0%
110
↑ +358.3%
113
↑ +2.7%
229
↑ +102.7%
16
↓ -93.0%
60
↑ +275.0%
61
↑ +1.7%
63
↑ +3.3%
3
↓ -95.2%
959
↑ +31866.7%
有形固定資産除却損
-
-
-
-
-
-
71
-
23
↓ -67.6%
43
↑ +87.0%
22
↓ -48.8%
16
↓ -27.3%
16
0.0%
24
↑ +50.0%
58
↑ +141.7%
17
↓ -70.7%
45
↑ +164.7%
貸倒引当金の増減額（△は減少）
-
-
8
-
19
↑ +137.5%
-192
↓ -1110.5%
-153
↑ +20.3%
142
↑ +192.8%
9
↓ -93.7%
-175
↓ -2044.4%
-125
↑ +28.6%
363
↑ +390.4%
487
↑ +34.2%
153
↓ -68.6%
353
↑ +130.7%
工事損失引当金の増減額（△は減少）
-
-
918
-
-3,531
↓ -484.6%
-41
↑ +98.8%
140
↑ +441.5%
233
↑ +66.4%
-328
↓ -240.8%
342
↑ +204.3%
90
↓ -73.7%
-373
↓ -514.4%
369
↑ +198.9%
-147
↓ -139.8%
-137
↑ +6.8%
退職給付に係る負債の増減額（△は減少）
-
-
-760
-
-479
↑ +37.0%
855
↑ +278.5%
938
↑ +9.7%
551
↓ -41.3%
443
↓ -19.6%
354
↓ -20.1%
146
↓ -58.8%
-81
↓ -155.5%
-150
↓ -85.2%
-359
↓ -139.3%
264
↑ +173.5%
受取利息及び受取配当金
-
-
-208
-
-261
↓ -25.5%
-255
↑ +2.3%
-289
↓ -13.3%
-265
↑ +8.3%
-272
↓ -2.6%
-215
↑ +21.0%
-263
↓ -22.3%
-274
↓ -4.2%
-354
↓ -29.2%
-441
↓ -24.6%
-509
↓ -15.4%
支払利息
-
-
15
-
11
↓ -26.7%
9
↓ -18.2%
8
↓ -11.1%
9
↑ +12.5%
9
0.0%
9
0.0%
245
↑ +2622.2%
102
↓ -58.4%
22
↓ -78.4%
15
↓ -31.8%
27
↑ +80.0%
為替差損益（△は益）
-
-
-318
-
191
↑ +160.1%
68
↓ -64.4%
190
↑ +179.4%
-140
↓ -173.7%
76
↑ +154.3%
-47
↓ -161.8%
-111
↓ -136.2%
-438
↓ -294.6%
-486
↓ -11.0%
-213
↑ +56.2%
131
↑ +161.5%
有形固定資産売却損益（△は益）
-
-
-2
-
-1
↑ +50.0%
6
↑ +700.0%
-19
↓ -416.7%
-2
↑ +89.5%
19
↑ +1050.0%
0
↓ -100.0%
-4
-
-55
↓ -1275.0%
18
↑ +132.7%
-12
↓ -166.7%
0
↑ +100.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-61
-
-38
↑ +37.7%
-96
↓ -152.6%
-1
↑ +99.0%
-329
↓ -32800.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-15
-
売上債権の増減額（△は増加）
-
-
-5,357
-
-12,637
↓ -135.9%
7,086
↑ +156.1%
660
↓ -90.7%
6,403
↑ +870.2%
1,285
↓ -79.9%
-5,102
↓ -497.0%
-6,500
↓ -27.4%
-5,204
↑ +19.9%
-6,926
↓ -33.1%
210
↑ +103.0%
5,377
↑ +2460.5%
未成工事支出金の増減額（△は増加）
-
-
459
-
170
↓ -63.0%
155
↓ -8.8%
-371
↓ -339.4%
-622
↓ -67.7%
526
↑ +184.6%
-50
↓ -109.5%
1,737
↑ +3574.0%
242
↓ -86.1%
-41
↓ -116.9%
52
↑ +226.8%
-108
↓ -307.7%
立替金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,464
-
2,696
↑ +284.2%
-941
↓ -134.9%
仕入債務の増減額（△は減少）
-
-
1,399
-
4,473
↑ +219.7%
-8,927
↓ -299.6%
661
↑ +107.4%
-805
↓ -221.8%
-1,816
↓ -125.6%
-807
↑ +55.6%
2,899
↑ +459.2%
2,600
↓ -10.3%
3,234
↑ +24.4%
-4,334
↓ -234.0%
-18,399
↓ -324.5%
未成工事受入金の増減額（△は減少）
-
-
2,837
-
-1,741
↓ -161.4%
-184
↑ +89.4%
-672
↓ -265.2%
452
↑ +167.3%
-677
↓ -249.8%
586
↑ +186.6%
-796
↓ -235.8%
1,589
↑ +299.6%
-503
↓ -131.7%
-167
↑ +66.8%
2,825
↑ +1791.6%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
4,431
-
-3,496
↓ -178.9%
900
↑ +125.7%
-
-
693
-
-723
↓ -204.3%
1,308
↑ +280.9%
その他
-
-
2,665
-
-1,171
↓ -143.9%
1,785
↑ +252.4%
17
↓ -99.0%
-2,388
↓ -14147.1%
1,272
↑ +153.3%
-127
↓ -110.0%
-555
↓ -337.0%
-235
↑ +57.7%
-236
↓ -0.4%
390
↑ +265.3%
-1,310
↓ -435.9%
小計
-
-
17,036
-
3,694
↓ -78.3%
19,056
↑ +415.9%
17,450
↓ -8.4%
17,865
↑ +2.4%
16,291
↓ -8.8%
4,695
↓ -71.2%
11,767
↑ +150.6%
13,719
↑ +16.6%
11,359
↓ -17.2%
19,227
↑ +69.3%
12,481
↓ -35.1%
利息及び配当金の受取額
-
-
201
-
269
↑ +33.8%
257
↓ -4.5%
285
↑ +10.9%
261
↓ -8.4%
271
↑ +3.8%
217
↓ -19.9%
260
↑ +19.8%
279
↑ +7.3%
359
↑ +28.7%
439
↑ +22.3%
508
↑ +15.7%
利息の支払額
-
-
-15
-
-11
↑ +26.7%
-9
↑ +18.2%
-8
↑ +11.1%
-9
↓ -12.5%
-8
↑ +11.1%
-9
↓ -12.5%
-245
↓ -2622.2%
-102
↑ +58.4%
-24
↑ +76.5%
-14
↑ +41.7%
-28
↓ -100.0%
法人税等の支払額
-
-
-516
-
-4,170
↓ -708.1%
-4,915
↓ -17.9%
-5,226
↓ -6.3%
-3,675
↑ +29.7%
-3,351
↑ +8.8%
-2,255
↑ +32.7%
-3,852
↓ -70.8%
-4,202
↓ -9.1%
-3,896
↑ +7.3%
-4,573
↓ -17.4%
-6,322
↓ -38.2%
営業活動によるキャッシュ・フロー
-
-
16,706
-
-218
↓ -101.3%
14,389
↑ +6700.5%
12,501
↓ -13.1%
14,442
↑ +15.5%
13,202
↓ -8.6%
2,648
↓ -79.9%
7,930
↑ +199.5%
9,692
↑ +22.2%
7,798
↓ -19.5%
15,078
↑ +93.4%
6,638
↓ -56.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,200
-
-1,100
↑ +8.3%
-1,925
↓ -75.0%
-800
↑ +58.4%
-413
↑ +48.4%
-1,409
↓ -241.2%
-617
↑ +56.2%
-774
↓ -25.4%
-686
↑ +11.4%
-347
↑ +49.4%
-2,754
↓ -693.7%
-6,655
↓ -141.6%
定期預金の払戻による収入
-
-
1,110
-
1,400
↑ +26.1%
800
↓ -42.9%
1,773
↑ +121.6%
801
↓ -54.8%
570
↓ -28.8%
1,671
↑ +193.2%
1,219
↓ -27.0%
708
↓ -41.9%
370
↓ -47.7%
564
↑ +52.4%
5,205
↑ +822.9%
有価証券の取得による支出
-
-
-5,997
-
-
-
-
-
-
-
-2,999
-
-
-
-2,999
-
-
-
-999
-
-
-
-698
-
-698
0.0%
有価証券の売却及び償還による収入
-
-
1,998
-
4,000
↑ +100.2%
-
-
-
-
-
-
2,999
-
2,999
0.0%
1,000
↓ -66.7%
999
↓ -0.1%
-
-
500
-
700
↑ +40.0%
有形固定資産の取得による支出
-
-
-2,666
-
-6,026
↓ -126.0%
-6,436
↓ -6.8%
-5,358
↑ +16.7%
-4,884
↑ +8.8%
-4,852
↑ +0.7%
-2,900
↑ +40.2%
-4,051
↓ -39.7%
-3,863
↑ +4.6%
-6,093
↓ -57.7%
-4,001
↑ +34.3%
-4,919
↓ -22.9%
有形固定資産の売却による収入
-
-
30
-
15
↓ -50.0%
111
↑ +640.0%
295
↑ +165.8%
87
↓ -70.5%
189
↑ +117.2%
16
↓ -91.5%
60
↑ +275.0%
205
↑ +241.7%
61
↓ -70.2%
165
↑ +170.5%
2
↓ -98.8%
無形固定資産の取得による支出
-
-
-598
-
-1,177
↓ -96.8%
-255
↑ +78.3%
-362
↓ -42.0%
-367
↓ -1.4%
-332
↑ +9.5%
-619
↓ -86.4%
-896
↓ -44.7%
-823
↑ +8.1%
-632
↑ +23.2%
-1,373
↓ -117.2%
-653
↑ +52.4%
投資有価証券の取得による支出
-
-
-6,001
-
-3,021
↑ +49.7%
-3,002
↑ +0.6%
-985
↑ +67.2%
-1,024
↓ -4.0%
-2,484
↓ -142.6%
-4,104
↓ -65.2%
-2,505
↑ +39.0%
-4
↑ +99.8%
-4
0.0%
-4
0.0%
-5
↓ -25.0%
投資有価証券の売却及び償還による収入
-
-
2,509
-
1,000
↓ -60.1%
2,000
↑ +100.0%
1,099
↓ -45.1%
64
↓ -94.2%
3,606
↑ +5534.4%
4,002
↑ +11.0%
2,063
↓ -48.5%
5
↓ -99.8%
32
↑ +540.0%
1,004
↑ +3037.5%
25
↓ -97.5%
長期貸付金の回収による収入
-
-
19
-
18
↓ -5.3%
4
↓ -77.8%
2
↓ -50.0%
2
0.0%
1
↓ -50.0%
18
↑ +1700.0%
148
↑ +722.2%
3
↓ -98.0%
42
↑ +1300.0%
37
↓ -11.9%
5
↓ -86.5%
連結の範囲の変更を伴う子会社株式の取得に対する前期未払分の支払による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-690
-
-360
↑ +47.8%
-20
↑ +94.4%
-6
↑ +70.0%
その他
-
-
115
-
-92
↓ -180.0%
398
↑ +532.6%
-37
↓ -109.3%
-279
↓ -654.1%
540
↑ +293.5%
-154
↓ -128.5%
-360
↓ -133.8%
230
↑ +163.9%
-640
↓ -378.3%
776
↑ +221.3%
1,094
↑ +41.0%
投資活動によるキャッシュ・フロー
-
-
-13,104
-
-508
↑ +96.1%
-7,206
↓ -1318.5%
-7,072
↑ +1.9%
-13,876
↓ -96.2%
-2,469
↑ +82.2%
-4,621
↓ -87.2%
-9,808
↓ -112.2%
-5,303
↑ +45.9%
4,318
↑ +181.4%
-5,803
↓ -234.4%
-5,907
↓ -1.8%
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）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-284
-
-2,695
↓ -848.9%
-1,017
↑ +62.3%
1,047
↑ +202.9%
-970
↓ -192.6%
リース負債の返済による支出
-
-
-10
-
-20
↓ -100.0%
-15
↑ +25.0%
-17
↓ -13.3%
-16
↑ +5.9%
-16
0.0%
-18
↓ -12.5%
-18
0.0%
-20
↓ -11.1%
-21
↓ -5.0%
-15
↑ +28.6%
-20
↓ -33.3%
長期借入れによる収入
-
-
2,730
-
3,100
↑ +13.6%
4,100
↑ +32.3%
3,300
↓ -19.5%
2,600
↓ -21.2%
2,740
↑ +5.4%
1,600
↓ -41.6%
3,300
↑ +106.3%
2,400
↓ -27.3%
2,400
0.0%
2,700
↑ +12.5%
3,600
↑ +33.3%
長期借入金の返済による支出
-
-
-2,302
-
-2,330
↓ -1.2%
-2,570
↓ -10.3%
-2,790
↓ -8.6%
-3,010
↓ -7.9%
-3,828
↓ -27.2%
-3,209
↑ +16.2%
-3,019
↑ +5.9%
-2,846
↑ +5.7%
-2,723
↑ +4.3%
-2,411
↑ +11.5%
-2,530
↓ -4.9%
自己株式の取得による支出
-
-
-15
-
-32
↓ -113.3%
-8
↑ +75.0%
-6,790
↓ -84775.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-4,511
-
-1
↑ +100.0%
配当金の支払額
-
-
-954
-
-1,034
↓ -8.4%
-1,507
↓ -45.7%
-1,588
↓ -5.4%
-1,428
↑ +10.1%
-1,430
↓ -0.1%
-1,429
↑ +0.1%
-1,429
0.0%
-2,285
↓ -59.9%
-2,003
↑ +12.3%
-3,643
↓ -81.9%
-5,543
↓ -52.2%
非支配株主への配当金の支払額
-
-
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
-2
↓ -100.0%
-2
0.0%
-2
0.0%
-2
0.0%
-1
↑ +50.0%
財務活動によるキャッシュ・フロー
-
-
-609
-
-861
↓ -41.4%
-12
↑ +98.6%
-7,886
↓ -65616.7%
-1,857
↑ +76.5%
-2,507
↓ -35.0%
-3,059
↓ -22.0%
-1,455
↑ +52.4%
-5,450
↓ -274.6%
-3,368
↑ +38.2%
-6,836
↓ -103.0%
-5,467
↑ +20.0%
現金及び現金同等物に係る換算差額
-
-
309
-
-196
↓ -163.4%
-25
↑ +87.2%
-80
↓ -220.0%
99
↑ +223.7%
-47
↓ -147.5%
15
↑ +131.9%
87
↑ +480.0%
356
↑ +309.2%
323
↓ -9.3%
-155
↓ -148.0%
131
↑ +184.5%
現金及び現金同等物の増減額（△は減少）
-
-
3,301
-
-1,784
↓ -154.0%
7,145
↑ +500.5%
-2,538
↓ -135.5%
-1,193
↑ +53.0%
8,178
↑ +785.5%
-5,017
↓ -161.3%
-3,245
↑ +35.3%
-705
↑ +78.3%
9,071
↑ +1386.7%
2,282
↓ -74.8%
-4,605
↓ -301.8%
現金及び現金同等物の残高
32,153
-
35,494
↑ +10.4%
33,709
↓ -5.0%
40,855
↑ +21.2%
38,316
↓ -6.2%
37,123
↓ -3.1%
45,301
↑ +22.0%
40,284
↓ -11.1%
37,039
↓ -8.1%
36,334
↓ -1.9%
45,406
↑ +25.0%
47,688
↑ +5.0%
43,082
↓ -9.7%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
12,256
-
15,965
↑ +30.3%
15,006
↓ -6.0%
12,362
↓ -17.6%
9,988
↓ -19.2%
6,768
↓ -32.2%
9,107
↑ +34.6%
10,175
↑ +11.7%
10,430
↑ +2.5%
11,700
↑ +12.2%
17,261
↑ +47.5%
15,837
↓ -8.2%
減価償却費
-
-
3,138
-
3,178
↑ +1.3%
3,588
↑ +12.9%
3,952
↑ +10.1%
4,235
↑ +7.2%
4,365
↑ +3.1%
4,280
↓ -1.9%
4,358
↑ +1.8%
4,576
↑ +5.0%
4,507
↓ -1.5%
4,474
↓ -0.7%
4,533
↑ +1.3%
のれん償却額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48
-
324
↑ +575.0%
441
↑ +36.1%
388
↓ -12.0%
353
↓ -9.0%
2,240
↑ +534.6%
減損損失
-
-
85
-
96
↑ +12.9%
24
↓ -75.0%
110
↑ +358.3%
113
↑ +2.7%
229
↑ +102.7%
16
↓ -93.0%
60
↑ +275.0%
61
↑ +1.7%
63
↑ +3.3%
3
↓ -95.2%
959
↑ +31866.7%
有形固定資産除却損
-
-
-
-
-
-
71
-
23
↓ -67.6%
43
↑ +87.0%
22
↓ -48.8%
16
↓ -27.3%
16
0.0%
24
↑ +50.0%
58
↑ +141.7%
17
↓ -70.7%
45
↑ +164.7%
貸倒引当金の増減額（△は減少）
-
-
8
-
19
↑ +137.5%
-192
↓ -1110.5%
-153
↑ +20.3%
142
↑ +192.8%
9
↓ -93.7%
-175
↓ -2044.4%
-125
↑ +28.6%
363
↑ +390.4%
487
↑ +34.2%
153
↓ -68.6%
353
↑ +130.7%
工事損失引当金の増減額（△は減少）
-
-
918
-
-3,531
↓ -484.6%
-41
↑ +98.8%
140
↑ +441.5%
233
↑ +66.4%
-328
↓ -240.8%
342
↑ +204.3%
90
↓ -73.7%
-373
↓ -514.4%
369
↑ +198.9%
-147
↓ -139.8%
-137
↑ +6.8%
退職給付に係る負債の増減額（△は減少）
-
-
-760
-
-479
↑ +37.0%
855
↑ +278.5%
938
↑ +9.7%
551
↓ -41.3%
443
↓ -19.6%
354
↓ -20.1%
146
↓ -58.8%
-81
↓ -155.5%
-150
↓ -85.2%
-359
↓ -139.3%
264
↑ +173.5%
受取利息及び受取配当金
-
-
-208
-
-261
↓ -25.5%
-255
↑ +2.3%
-289
↓ -13.3%
-265
↑ +8.3%
-272
↓ -2.6%
-215
↑ +21.0%
-263
↓ -22.3%
-274
↓ -4.2%
-354
↓ -29.2%
-441
↓ -24.6%
-509
↓ -15.4%
支払利息
-
-
15
-
11
↓ -26.7%
9
↓ -18.2%
8
↓ -11.1%
9
↑ +12.5%
9
0.0%
9
0.0%
245
↑ +2622.2%
102
↓ -58.4%
22
↓ -78.4%
15
↓ -31.8%
27
↑ +80.0%
為替差損益（△は益）
-
-
-318
-
191
↑ +160.1%
68
↓ -64.4%
190
↑ +179.4%
-140
↓ -173.7%
76
↑ +154.3%
-47
↓ -161.8%
-111
↓ -136.2%
-438
↓ -294.6%
-486
↓ -11.0%
-213
↑ +56.2%
131
↑ +161.5%
有形固定資産売却損益（△は益）
-
-
-2
-
-1
↑ +50.0%
6
↑ +700.0%
-19
↓ -416.7%
-2
↑ +89.5%
19
↑ +1050.0%
0
↓ -100.0%
-4
-
-55
↓ -1275.0%
18
↑ +132.7%
-12
↓ -166.7%
0
↑ +100.0%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-61
-
-38
↑ +37.7%
-96
↓ -152.6%
-1
↑ +99.0%
-329
↓ -32800.0%
0
↑ +100.0%
0
0.0%
0
0.0%
-15
-
売上債権の増減額（△は増加）
-
-
-5,357
-
-12,637
↓ -135.9%
7,086
↑ +156.1%
660
↓ -90.7%
6,403
↑ +870.2%
1,285
↓ -79.9%
-5,102
↓ -497.0%
-6,500
↓ -27.4%
-5,204
↑ +19.9%
-6,926
↓ -33.1%
210
↑ +103.0%
5,377
↑ +2460.5%
未成工事支出金の増減額（△は増加）
-
-
459
-
170
↓ -63.0%
155
↓ -8.8%
-371
↓ -339.4%
-622
↓ -67.7%
526
↑ +184.6%
-50
↓ -109.5%
1,737
↑ +3574.0%
242
↓ -86.1%
-41
↓ -116.9%
52
↑ +226.8%
-108
↓ -307.7%
立替金の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,464
-
2,696
↑ +284.2%
-941
↓ -134.9%
仕入債務の増減額（△は減少）
-
-
1,399
-
4,473
↑ +219.7%
-8,927
↓ -299.6%
661
↑ +107.4%
-805
↓ -221.8%
-1,816
↓ -125.6%
-807
↑ +55.6%
2,899
↑ +459.2%
2,600
↓ -10.3%
3,234
↑ +24.4%
-4,334
↓ -234.0%
-18,399
↓ -324.5%
未成工事受入金の増減額（△は減少）
-
-
2,837
-
-1,741
↓ -161.4%
-184
↑ +89.4%
-672
↓ -265.2%
452
↑ +167.3%
-677
↓ -249.8%
586
↑ +186.6%
-796
↓ -235.8%
1,589
↑ +299.6%
-503
↓ -131.7%
-167
↑ +66.8%
2,825
↑ +1791.6%
未払消費税等の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
4,431
-
-3,496
↓ -178.9%
900
↑ +125.7%
-
-
693
-
-723
↓ -204.3%
1,308
↑ +280.9%
その他
-
-
2,665
-
-1,171
↓ -143.9%
1,785
↑ +252.4%
17
↓ -99.0%
-2,388
↓ -14147.1%
1,272
↑ +153.3%
-127
↓ -110.0%
-555
↓ -337.0%
-235
↑ +57.7%
-236
↓ -0.4%
390
↑ +265.3%
-1,310
↓ -435.9%
小計
-
-
17,036
-
3,694
↓ -78.3%
19,056
↑ +415.9%
17,450
↓ -8.4%
17,865
↑ +2.4%
16,291
↓ -8.8%
4,695
↓ -71.2%
11,767
↑ +150.6%
13,719
↑ +16.6%
11,359
↓ -17.2%
19,227
↑ +69.3%
12,481
↓ -35.1%
利息及び配当金の受取額
-
-
201
-
269
↑ +33.8%
257
↓ -4.5%
285
↑ +10.9%
261
↓ -8.4%
271
↑ +3.8%
217
↓ -19.9%
260
↑ +19.8%
279
↑ +7.3%
359
↑ +28.7%
439
↑ +22.3%
508
↑ +15.7%
利息の支払額
-
-
-15
-
-11
↑ +26.7%
-9
↑ +18.2%
-8
↑ +11.1%
-9
↓ -12.5%
-8
↑ +11.1%
-9
↓ -12.5%
-245
↓ -2622.2%
-102
↑ +58.4%
-24
↑ +76.5%
-14
↑ +41.7%
-28
↓ -100.0%
法人税等の支払額
-
-
-516
-
-4,170
↓ -708.1%
-4,915
↓ -17.9%
-5,226
↓ -6.3%
-3,675
↑ +29.7%
-3,351
↑ +8.8%
-2,255
↑ +32.7%
-3,852
↓ -70.8%
-4,202
↓ -9.1%
-3,896
↑ +7.3%
-4,573
↓ -17.4%
-6,322
↓ -38.2%
営業活動によるキャッシュ・フロー
-
-
16,706
-
-218
↓ -101.3%
14,389
↑ +6700.5%
12,501
↓ -13.1%
14,442
↑ +15.5%
13,202
↓ -8.6%
2,648
↓ -79.9%
7,930
↑ +199.5%
9,692
↑ +22.2%
7,798
↓ -19.5%
15,078
↑ +93.4%
6,638
↓ -56.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-1,200
-
-1,100
↑ +8.3%
-1,925
↓ -75.0%
-800
↑ +58.4%
-413
↑ +48.4%
-1,409
↓ -241.2%
-617
↑ +56.2%
-774
↓ -25.4%
-686
↑ +11.4%
-347
↑ +49.4%
-2,754
↓ -693.7%
-6,655
↓ -141.6%
定期預金の払戻による収入
-
-
1,110
-
1,400
↑ +26.1%
800
↓ -42.9%
1,773
↑ +121.6%
801
↓ -54.8%
570
↓ -28.8%
1,671
↑ +193.2%
1,219
↓ -27.0%
708
↓ -41.9%
370
↓ -47.7%
564
↑ +52.4%
5,205
↑ +822.9%
有価証券の取得による支出
-
-
-5,997
-
-
-
-
-
-
-
-2,999
-
-
-
-2,999
-
-
-
-999
-
-
-
-698
-
-698
0.0%
有価証券の売却及び償還による収入
-
-
1,998
-
4,000
↑ +100.2%
-
-
-
-
-
-
2,999
-
2,999
0.0%
1,000
↓ -66.7%
999
↓ -0.1%
-
-
500
-
700
↑ +40.0%
有形固定資産の取得による支出
-
-
-2,666
-
-6,026
↓ -126.0%
-6,436
↓ -6.8%
-5,358
↑ +16.7%
-4,884
↑ +8.8%
-4,852
↑ +0.7%
-2,900
↑ +40.2%
-4,051
↓ -39.7%
-3,863
↑ +4.6%
-6,093
↓ -57.7%
-4,001
↑ +34.3%
-4,919
↓ -22.9%
有形固定資産の売却による収入
-
-
30
-
15
↓ -50.0%
111
↑ +640.0%
295
↑ +165.8%
87
↓ -70.5%
189
↑ +117.2%
16
↓ -91.5%
60
↑ +275.0%
205
↑ +241.7%
61
↓ -70.2%
165
↑ +170.5%
2
↓ -98.8%
無形固定資産の取得による支出
-
-
-598
-
-1,177
↓ -96.8%
-255
↑ +78.3%
-362
↓ -42.0%
-367
↓ -1.4%
-332
↑ +9.5%
-619
↓ -86.4%
-896
↓ -44.7%
-823
↑ +8.1%
-632
↑ +23.2%
-1,373
↓ -117.2%
-653
↑ +52.4%
投資有価証券の取得による支出
-
-
-6,001
-
-3,021
↑ +49.7%
-3,002
↑ +0.6%
-985
↑ +67.2%
-1,024
↓ -4.0%
-2,484
↓ -142.6%
-4,104
↓ -65.2%
-2,505
↑ +39.0%
-4
↑ +99.8%
-4
0.0%
-4
0.0%
-5
↓ -25.0%
投資有価証券の売却及び償還による収入
-
-
2,509
-
1,000
↓ -60.1%
2,000
↑ +100.0%
1,099
↓ -45.1%
64
↓ -94.2%
3,606
↑ +5534.4%
4,002
↑ +11.0%
2,063
↓ -48.5%
5
↓ -99.8%
32
↑ +540.0%
1,004
↑ +3037.5%
25
↓ -97.5%
長期貸付金の回収による収入
-
-
19
-
18
↓ -5.3%
4
↓ -77.8%
2
↓ -50.0%
2
0.0%
1
↓ -50.0%
18
↑ +1700.0%
148
↑ +722.2%
3
↓ -98.0%
42
↑ +1300.0%
37
↓ -11.9%
5
↓ -86.5%
連結の範囲の変更を伴う子会社株式の取得に対する前期未払分の支払による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-690
-
-360
↑ +47.8%
-20
↑ +94.4%
-6
↑ +70.0%
その他
-
-
115
-
-92
↓ -180.0%
398
↑ +532.6%
-37
↓ -109.3%
-279
↓ -654.1%
540
↑ +293.5%
-154
↓ -128.5%
-360
↓ -133.8%
230
↑ +163.9%
-640
↓ -378.3%
776
↑ +221.3%
1,094
↑ +41.0%
投資活動によるキャッシュ・フロー
-
-
-13,104
-
-508
↑ +96.1%
-7,206
↓ -1318.5%
-7,072
↑ +1.9%
-13,876
↓ -96.2%
-2,469
↑ +82.2%
-4,621
↓ -87.2%
-9,808
↓ -112.2%
-5,303
↑ +45.9%
4,318
↑ +181.4%
-5,803
↓ -234.4%
-5,907
↓ -1.8%
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）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-284
-
-2,695
↓ -848.9%
-1,017
↑ +62.3%
1,047
↑ +202.9%
-970
↓ -192.6%
リース負債の返済による支出
-
-
-10
-
-20
↓ -100.0%
-15
↑ +25.0%
-17
↓ -13.3%
-16
↑ +5.9%
-16
0.0%
-18
↓ -12.5%
-18
0.0%
-20
↓ -11.1%
-21
↓ -5.0%
-15
↑ +28.6%
-20
↓ -33.3%
長期借入れによる収入
-
-
2,730
-
3,100
↑ +13.6%
4,100
↑ +32.3%
3,300
↓ -19.5%
2,600
↓ -21.2%
2,740
↑ +5.4%
1,600
↓ -41.6%
3,300
↑ +106.3%
2,400
↓ -27.3%
2,400
0.0%
2,700
↑ +12.5%
3,600
↑ +33.3%
長期借入金の返済による支出
-
-
-2,302
-
-2,330
↓ -1.2%
-2,570
↓ -10.3%
-2,790
↓ -8.6%
-3,010
↓ -7.9%
-3,828
↓ -27.2%
-3,209
↑ +16.2%
-3,019
↑ +5.9%
-2,846
↑ +5.7%
-2,723
↑ +4.3%
-2,411
↑ +11.5%
-2,530
↓ -4.9%
自己株式の取得による支出
-
-
-15
-
-32
↓ -113.3%
-8
↑ +75.0%
-6,790
↓ -84775.0%
0
↑ +100.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
-4,511
-
-1
↑ +100.0%
配当金の支払額
-
-
-954
-
-1,034
↓ -8.4%
-1,507
↓ -45.7%
-1,588
↓ -5.4%
-1,428
↑ +10.1%
-1,430
↓ -0.1%
-1,429
↑ +0.1%
-1,429
0.0%
-2,285
↓ -59.9%
-2,003
↑ +12.3%
-3,643
↓ -81.9%
-5,543
↓ -52.2%
非支配株主への配当金の支払額
-
-
-1
-
-1
0.0%
0
↑ +100.0%
0
0.0%
-1
-
-2
↓ -100.0%
-1
↑ +50.0%
-2
↓ -100.0%
-2
0.0%
-2
0.0%
-2
0.0%
-1
↑ +50.0%
財務活動によるキャッシュ・フロー
-
-
-609
-
-861
↓ -41.4%
-12
↑ +98.6%
-7,886
↓ -65616.7%
-1,857
↑ +76.5%
-2,507
↓ -35.0%
-3,059
↓ -22.0%
-1,455
↑ +52.4%
-5,450
↓ -274.6%
-3,368
↑ +38.2%
-6,836
↓ -103.0%
-5,467
↑ +20.0%
現金及び現金同等物に係る換算差額
-
-
309
-
-196
↓ -163.4%
-25
↑ +87.2%
-80
↓ -220.0%
99
↑ +223.7%
-47
↓ -147.5%
15
↑ +131.9%
87
↑ +480.0%
356
↑ +309.2%
323
↓ -9.3%
-155
↓ -148.0%
131
↑ +184.5%
現金及び現金同等物の増減額（△は減少）
-
-
3,301
-
-1,784
↓ -154.0%
7,145
↑ +500.5%
-2,538
↓ -135.5%
-1,193
↑ +53.0%
8,178
↑ +785.5%
-5,017
↓ -161.3%
-3,245
↑ +35.3%
-705
↑ +78.3%
9,071
↑ +1386.7%
2,282
↓ -74.8%
-4,605
↓ -301.8%
現金及び現金同等物の残高
32,153
-
35,494
↑ +10.4%
33,709
↓ -5.0%
40,855
↑ +21.2%
38,316
↓ -6.2%
37,123
↓ -3.1%
45,301
↑ +22.0%
40,284
↓ -11.1%
37,039
↓ -8.1%
36,334
↓ -1.9%
45,406
↑ +25.0%
47,688
↑ +5.0%
43,082
↓ -9.7%