1938
日本リーテック
1938日本リーテック

建設業

プライム市場|TOPIX Small|3月決算

https://www.j-rietec.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日本リー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）

1938
日本リーテック
1938日本リーテック

建設業

プライム市場|TOPIX Small|3月決算

https://www.j-rietec.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	45,521 -	49,204 ↑ +8.1%	50,929 ↑ +3.5%	49,069 ↓ -3.7%	53,934 ↑ +9.9%	57,768 ↑ +7.1%	51,789 ↓ -10.4%	50,381 ↓ -2.7%	50,525 ↑ +0.3%	55,027 ↑ +8.9%	65,264 ↑ +18.6%	70,483 ↑ +8.0%
兼業事業売上高	3,973 -	3,143 ↓ -20.9%	3,272 ↑ +4.1%	3,148 ↓ -3.8%	3,158 ↑ +0.3%	3,403 ↑ +7.8%	3,036 ↓ -10.8%	2,461 ↓ -18.9%	2,825 ↑ +14.8%	3,126 ↑ +10.7%	3,018 ↓ -3.5%	3,164 ↑ +4.9%
不動産事業売上高	170 -	293 ↑ +71.9%	400 ↑ +36.7%	412 ↑ +3.0%	433 ↑ +5.0%	418 ↓ -3.5%	376 ↓ -9.9%	389 ↑ +3.4%	395 ↑ +1.5%	390 ↓ -1.4%	389 ↓ -0.3%	398 ↑ +2.3%
売上高	49,664 -	52,640 ↑ +6.0%	54,602 ↑ +3.7%	52,629 ↓ -3.6%	57,525 ↑ +9.3%	61,589 ↑ +7.1%	55,201 ↓ -10.4%	53,231 ↓ -3.6%	53,745 ↑ +1.0%	58,543 ↑ +8.9%	68,670 ↑ +17.3%	74,045 ↑ +7.8%
売上原価
完成工事原価	39,741 -	42,375 ↑ +6.6%	43,521 ↑ +2.7%	42,050 ↓ -3.4%	46,369 ↑ +10.3%	49,565 ↑ +6.9%	43,854 ↓ -11.5%	43,364 ↓ -1.1%	43,674 ↑ +0.7%	47,384 ↑ +8.5%	55,439 ↑ +17.0%	58,551 ↑ +5.6%
兼業事業売上原価	3,152 -	2,394 ↓ -24.1%	2,502 ↑ +4.5%	2,349 ↓ -6.1%	2,363 ↑ +0.6%	2,568 ↑ +8.7%	2,313 ↓ -9.9%	1,965 ↓ -15.0%	2,176 ↑ +10.7%	2,292 ↑ +5.3%	2,186 ↓ -4.7%	2,272 ↑ +4.0%
不動産事業売上原価	120 -	222 ↑ +85.4%	237 ↑ +6.8%	258 ↑ +9.2%	222 ↓ -14.1%	209 ↓ -5.9%	195 ↓ -6.6%	192 ↓ -1.8%	194 ↑ +1.4%	195 ↑ +0.1%	201 ↑ +3.6%	194 ↓ -3.8%
売上原価	43,013 -	44,991 ↑ +4.6%	46,260 ↑ +2.8%	44,657 ↓ -3.5%	48,954 ↑ +9.6%	52,342 ↑ +6.9%	46,363 ↓ -11.4%	45,521 ↓ -1.8%	46,044 ↑ +1.1%	49,871 ↑ +8.3%	57,826 ↑ +16.0%	61,017 ↑ +5.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	5,780 -	6,829 ↑ +18.1%	7,408 ↑ +8.5%	7,019 ↓ -5.3%	7,564 ↑ +7.8%	8,203 ↑ +8.4%	7,934 ↓ -3.3%	7,017 ↓ -11.6%	6,852 ↓ -2.4%	7,643 ↑ +11.5%	9,825 ↑ +28.5%	11,932 ↑ +21.4%
兼業事業総利益又は兼業事業総損失（△）	821 -	749 ↓ -8.7%	770 ↑ +2.7%	799 ↑ +3.8%	796 ↓ -0.4%	835 ↑ +5.0%	723 ↓ -13.5%	496 ↓ -31.4%	649 ↑ +30.8%	834 ↑ +28.6%	832 ↓ -0.2%	892 ↑ +7.3%
不動産事業総利益又は不動産事業総損失（△）	51 -	71 ↑ +40.0%	164 ↑ +129.9%	154 ↓ -6.1%	211 ↑ +37.2%	209 ↓ -1.0%	181 ↓ -13.1%	198 ↑ +8.9%	201 ↑ +1.7%	195 ↓ -2.9%	187 ↓ -4.1%	204 ↑ +8.9%
売上総利益又は売上総損失（△）	6,651 -	7,649 ↑ +15.0%	8,342 ↑ +9.1%	7,972 ↓ -4.4%	8,571 ↑ +7.5%	9,246 ↑ +7.9%	8,838 ↓ -4.4%	7,711 ↓ -12.8%	7,701 ↓ -0.1%	8,672 ↑ +12.6%	10,844 ↑ +25.0%	13,028 ↑ +20.1%
販売費及び一般管理費	3,148 -	3,519 ↑ +11.8%	3,790 ↑ +7.7%	4,014 ↑ +5.9%	4,399 ↑ +9.6%	4,717 ↑ +7.2%	4,618 ↓ -2.1%	4,642 ↑ +0.5%	5,013 ↑ +8.0%	5,239 ↑ +4.5%	5,644 ↑ +7.7%	5,914 ↑ +4.8%
営業利益又は営業損失（△）	3,503 -	4,130 ↑ +17.9%	4,552 ↑ +10.2%	3,957 ↓ -13.1%	4,172 ↑ +5.4%	4,530 ↑ +8.6%	4,221 ↓ -6.8%	3,069 ↓ -27.3%	2,688 ↓ -12.4%	3,433 ↑ +27.7%	5,200 ↑ +51.5%	7,114 ↑ +36.8%
営業外収益
受取利息	4 -	2 ↓ -57.2%	1 ↓ -45.4%	1 ↓ -10.9%	1 ↑ +14.7%	1 ↓ -17.6%	1 ↑ +62.0%	1 ↓ -51.3%	1 ↑ +32.6%	1 ↓ -12.1%	2 ↑ +162.8%	8 ↑ +371.2%
受取配当金	93 -	102 ↑ +10.2%	111 ↑ +8.1%	118 ↑ +6.8%	131 ↑ +10.8%	143 ↑ +9.2%	140 ↓ -1.9%	136 ↓ -3.1%	129 ↓ -5.1%	140 ↑ +8.5%	172 ↑ +22.3%	213 ↑ +24.0%
物品売却益	- -	- -	- -	- -	- -	- -	8 -	49 ↑ +555.2%	14 ↓ -72.2%	45 ↑ +227.6%	62 ↑ +37.4%	1 ↓ -98.3%
持分法による投資利益	560 -	470 ↓ -16.1%	512 ↑ +9.1%	568 ↑ +10.9%	558 ↓ -1.7%	598 ↑ +7.1%	345 ↓ -42.3%	66 ↓ -80.9%	270 ↑ +310.6%	315 ↑ +16.6%	544 ↑ +72.5%	591 ↑ +8.7%
雑収入	91 -	88 ↓ -2.7%	105 ↑ +19.1%	100 ↓ -4.9%	99 ↓ -1.2%	68 ↓ -30.6%	122 ↑ +77.7%	79 ↓ -35.3%	78 ↓ -1.1%	76 ↓ -2.8%	97 ↑ +27.9%	84 ↓ -13.2%
営業外収益	773 -	662 ↓ -14.4%	729 ↑ +10.1%	787 ↑ +7.9%	789 ↑ +0.3%	810 ↑ +2.8%	616 ↓ -24.0%	330 ↓ -46.3%	492 ↑ +48.8%	577 ↑ +17.3%	875 ↑ +51.8%	897 ↑ +2.5%
営業外費用
支払利息	66 -	43 ↓ -35.3%	35 ↓ -19.1%	33 ↓ -4.8%	47 ↑ +42.1%	45 ↓ -4.2%	50 ↑ +12.4%	64 ↑ +26.9%	60 ↓ -5.6%	62 ↑ +2.1%	88 ↑ +43.1%	109 ↑ +24.1%
物品売却損	60 -	121 ↑ +102.9%	93 ↓ -22.9%	37 ↓ -60.0%	59 ↑ +58.6%	131 ↑ +120.2%	- -	- -	- -	- -	- -	42 -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
雑支出	21 -	22 ↑ +3.2%	17 ↓ -20.6%	19 ↑ +11.1%	19 ↓ -2.4%	14 ↓ -26.3%	16 ↑ +18.5%	13 ↓ -18.5%	21 ↑ +56.0%	25 ↑ +18.6%	20 ↓ -21.4%	41 ↑ +111.2%
営業外費用	147 -	186 ↑ +26.4%	145 ↓ -21.7%	90 ↓ -38.4%	125 ↑ +39.4%	189 ↑ +51.5%	71 ↓ -62.4%	94 ↑ +32.7%	98 ↑ +4.2%	99 ↑ +0.8%	120 ↑ +20.8%	193 ↑ +60.9%
経常利益又は経常損失（△）	4,129 -	4,606 ↑ +11.5%	5,135 ↑ +11.5%	4,654 ↓ -9.4%	4,836 ↑ +3.9%	5,151 ↑ +6.5%	4,765 ↓ -7.5%	3,305 ↓ -30.7%	3,082 ↓ -6.7%	3,910 ↑ +26.9%	5,955 ↑ +52.3%	7,818 ↑ +31.3%
特別利益
固定資産売却益	615 -	21 ↓ -96.6%	1 ↓ -95.8%	- -	1 -	2 ↑ +170.8%	7 ↑ +316.6%	40 ↑ +444.0%	2 ↓ -94.6%	22 ↑ +911.1%	0 ↓ -98.9%	0 0.0%
投資有価証券売却益	29 -	1 ↓ -95.5%	- -	790 -	- -	- -	- -	185 -	46 ↓ -75.1%	12 ↓ -74.9%	553 ↑ +4684.4%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	27 -	1 ↓ -95.4%	- -	1 -	- -
特別利益	650 -	22 ↓ -96.6%	1 ↓ -96.0%	790 ↑ +89367.7%	27 ↓ -96.5%	2 ↓ -93.5%	7 ↑ +316.6%	253 ↑ +3303.6%	49 ↓ -80.4%	34 ↓ -32.2%	554 ↑ +1551.1%	0 ↓ -100.0%
特別損失
固定資産除売却損	59 -	64 ↑ +8.5%	43 ↓ -33.3%	71 ↑ +65.9%	37 ↓ -47.7%	24 ↓ -36.5%	63 ↑ +164.7%	18 ↓ -71.0%	59 ↑ +223.5%	49 ↓ -17.1%	30 ↓ -38.9%	233 ↑ +682.7%
損害賠償金	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	46 -
その他	2 -	21 ↑ +1074.8%	4 ↓ -80.1%	0 ↓ -97.5%	- -	- -	- -	- -	- -	- -	- -	25 -
特別損失	64 -	524 ↑ +724.6%	106 ↓ -79.7%	175 ↑ +64.1%	95 ↓ -45.5%	101 ↑ +6.7%	63 ↓ -38.3%	18 ↓ -71.0%	59 ↑ +223.5%	49 ↓ -17.1%	30 ↓ -38.9%	304 ↑ +921.9%
税引前当期純利益又は税引前当期純損失（△）	4,715 -	4,104 ↓ -13.0%	5,030 ↑ +22.6%	5,270 ↑ +4.8%	4,768 ↓ -9.5%	5,051 ↑ +5.9%	4,710 ↓ -6.8%	3,539 ↓ -24.9%	3,072 ↓ -13.2%	3,895 ↑ +26.8%	6,479 ↑ +66.3%	7,514 ↑ +16.0%
法人税、住民税及び事業税	1,110 -	1,491 ↑ +34.4%	1,508 ↑ +1.1%	1,353 ↓ -10.3%	1,507 ↑ +11.4%	1,500 ↓ -0.5%	1,469 ↓ -2.0%	805 ↓ -45.2%	1,059 ↑ +31.5%	1,294 ↑ +22.3%	2,046 ↑ +58.1%	2,032 ↓ -0.7%
法人税等調整額	471 -	-248 ↓ -152.6%	-57 ↑ +77.2%	47 ↑ +183.0%	-89 ↓ -289.2%	-84 ↑ +5.7%	-38 ↑ +55.0%	331 ↑ +977.3%	-123 ↓ -137.2%	-169 ↓ -37.5%	-300 ↓ -77.2%	-70 ↑ +76.8%
法人税等	1,580 -	1,244 ↓ -21.3%	1,452 ↑ +16.7%	1,400 ↓ -3.6%	1,418 ↑ +1.3%	1,416 ↓ -0.1%	1,432 ↑ +1.1%	1,136 ↓ -20.6%	935 ↓ -17.7%	1,125 ↑ +20.3%	1,746 ↑ +55.2%	1,962 ↑ +12.4%
当期純利益又は当期純損失（△）	3,135 -	2,860 ↓ -8.8%	3,578 ↑ +25.1%	3,870 ↑ +8.2%	3,350 ↓ -13.4%	3,635 ↑ +8.5%	3,279 ↓ -9.8%	2,403 ↓ -26.7%	2,137 ↓ -11.1%	2,770 ↑ +29.6%	4,733 ↑ +70.9%	5,551 ↑ +17.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,135 -	2,860 ↓ -8.8%	3,585 ↑ +25.3%	3,870 ↑ +7.9%	3,350 ↓ -13.4%	3,635 ↑ +8.5%	3,279 ↓ -9.8%	2,403 ↓ -26.7%	2,137 ↓ -11.1%	2,770 ↑ +29.6%	4,733 ↑ +70.9%	5,551 ↑ +17.3%

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

売上高

完成工事高

45,521

49,204

↑ +8.1%

50,929

↑ +3.5%

49,069

↓ -3.7%

53,934

↑ +9.9%

57,768

↑ +7.1%

51,789

↓ -10.4%

50,381

↓ -2.7%

50,525

↑ +0.3%

55,027

↑ +8.9%

65,264

↑ +18.6%

70,483

↑ +8.0%

兼業事業売上高

3,973

3,143

↓ -20.9%

3,272

↑ +4.1%

3,148

↓ -3.8%

3,158

↑ +0.3%

3,403

↑ +7.8%

3,036

↓ -10.8%

2,461

↓ -18.9%

2,825

↑ +14.8%

3,126

↑ +10.7%

3,018

↓ -3.5%

3,164

↑ +4.9%

不動産事業売上高

170

293

↑ +71.9%

400

↑ +36.7%

412

↑ +3.0%

433

↑ +5.0%

418

↓ -3.5%

376

↓ -9.9%

389

↑ +3.4%

395

↑ +1.5%

390

↓ -1.4%

389

↓ -0.3%

398

↑ +2.3%

売上高

49,664

52,640

↑ +6.0%

54,602

↑ +3.7%

52,629

↓ -3.6%

57,525

↑ +9.3%

61,589

↑ +7.1%

55,201

↓ -10.4%

53,231

↓ -3.6%

53,745

↑ +1.0%

58,543

↑ +8.9%

68,670

↑ +17.3%

74,045

↑ +7.8%

売上原価

完成工事原価

39,741

42,375

↑ +6.6%

43,521

↑ +2.7%

42,050

↓ -3.4%

46,369

↑ +10.3%

49,565

↑ +6.9%

43,854

↓ -11.5%

43,364

↓ -1.1%

43,674

↑ +0.7%

47,384

↑ +8.5%

55,439

↑ +17.0%

58,551

↑ +5.6%

兼業事業売上原価

3,152

2,394

↓ -24.1%

2,502

↑ +4.5%

2,349

↓ -6.1%

2,363

↑ +0.6%

2,568

↑ +8.7%

2,313

↓ -9.9%

1,965

↓ -15.0%

2,176

↑ +10.7%

2,292

↑ +5.3%

2,186

↓ -4.7%

2,272

↑ +4.0%

不動産事業売上原価

120

222

↑ +85.4%

237

↑ +6.8%

258

↑ +9.2%

222

↓ -14.1%

209

↓ -5.9%

195

↓ -6.6%

192

↓ -1.8%

194

↑ +1.4%

195

↑ +0.1%

201

↑ +3.6%

194

↓ -3.8%

売上原価

43,013

44,991

↑ +4.6%

46,260

↑ +2.8%

44,657

↓ -3.5%

48,954

↑ +9.6%

52,342

↑ +6.9%

46,363

↓ -11.4%

45,521

↓ -1.8%

46,044

↑ +1.1%

49,871

↑ +8.3%

57,826

↑ +16.0%

61,017

↑ +5.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

5,780

6,829

↑ +18.1%

7,408

↑ +8.5%

7,019

↓ -5.3%

7,564

↑ +7.8%

8,203

↑ +8.4%

7,934

↓ -3.3%

7,017

↓ -11.6%

6,852

↓ -2.4%

7,643

↑ +11.5%

9,825

↑ +28.5%

11,932

↑ +21.4%

兼業事業総利益又は兼業事業総損失（△）

821

749

↓ -8.7%

770

↑ +2.7%

799

↑ +3.8%

796

↓ -0.4%

835

↑ +5.0%

723

↓ -13.5%

496

↓ -31.4%

649

↑ +30.8%

834

↑ +28.6%

832

↓ -0.2%

892

↑ +7.3%

不動産事業総利益又は不動産事業総損失（△）

↑ +40.0%

164

↑ +129.9%

154

↓ -6.1%

211

↑ +37.2%

209

↓ -1.0%

181

↓ -13.1%

198

↑ +8.9%

201

↑ +1.7%

195

↓ -2.9%

187

↓ -4.1%

204

↑ +8.9%

売上総利益又は売上総損失（△）

6,651

7,649

↑ +15.0%

8,342

↑ +9.1%

7,972

↓ -4.4%

8,571

↑ +7.5%

9,246

↑ +7.9%

8,838

↓ -4.4%

7,711

↓ -12.8%

7,701

↓ -0.1%

8,672

↑ +12.6%

10,844

↑ +25.0%

13,028

↑ +20.1%

販売費及び一般管理費

3,148

3,519

↑ +11.8%

3,790

↑ +7.7%

4,014

↑ +5.9%

4,399

↑ +9.6%

4,717

↑ +7.2%

4,618

↓ -2.1%

4,642

↑ +0.5%

5,013

↑ +8.0%

5,239

↑ +4.5%

5,644

↑ +7.7%

5,914

↑ +4.8%

営業利益又は営業損失（△）

3,503

4,130

↑ +17.9%

4,552

↑ +10.2%

3,957

↓ -13.1%

4,172

↑ +5.4%

4,530

↑ +8.6%

4,221

↓ -6.8%

3,069

↓ -27.3%

2,688

↓ -12.4%

3,433

↑ +27.7%

5,200

↑ +51.5%

7,114

↑ +36.8%

営業外収益

受取利息

↓ -57.2%

↓ -45.4%

↓ -10.9%

↑ +14.7%

↓ -17.6%

↑ +62.0%

↓ -51.3%

↑ +32.6%

↓ -12.1%

↑ +162.8%

↑ +371.2%

受取配当金

102

↑ +10.2%

111

↑ +8.1%

118

↑ +6.8%

131

↑ +10.8%

143

↑ +9.2%

140

↓ -1.9%

136

↓ -3.1%

129

↓ -5.1%

140

↑ +8.5%

172

↑ +22.3%

213

↑ +24.0%

物品売却益

↑ +555.2%

↓ -72.2%

↑ +227.6%

↑ +37.4%

↓ -98.3%

持分法による投資利益

560

470

↓ -16.1%

512

↑ +9.1%

568

↑ +10.9%

558

↓ -1.7%

598

↑ +7.1%

345

↓ -42.3%

↓ -80.9%

270

↑ +310.6%

315

↑ +16.6%

544

↑ +72.5%

591

↑ +8.7%

雑収入

↓ -2.7%

105

↑ +19.1%

100

↓ -4.9%

↓ -1.2%

↓ -30.6%

122

↑ +77.7%

↓ -35.3%

↓ -1.1%

↓ -2.8%

↑ +27.9%

↓ -13.2%

営業外収益

773

662

↓ -14.4%

729

↑ +10.1%

787

↑ +7.9%

789

↑ +0.3%

810

↑ +2.8%

616

↓ -24.0%

330

↓ -46.3%

492

↑ +48.8%

577

↑ +17.3%

875

↑ +51.8%

897

↑ +2.5%

営業外費用

支払利息

↓ -35.3%

↓ -19.1%

↓ -4.8%

↑ +42.1%

↓ -4.2%

↑ +12.4%

↑ +26.9%

↓ -5.6%

↑ +2.1%

↑ +43.1%

109

↑ +24.1%

物品売却損

121

↑ +102.9%

↓ -22.9%

↓ -60.0%

↑ +58.6%

131

↑ +120.2%

貸倒損失

雑支出

↑ +3.2%

↓ -20.6%

↑ +11.1%

↓ -2.4%

↓ -26.3%

↑ +18.5%

↓ -18.5%

↑ +56.0%

↑ +18.6%

↓ -21.4%

↑ +111.2%

営業外費用

147

186

↑ +26.4%

145

↓ -21.7%

↓ -38.4%

125

↑ +39.4%

189

↑ +51.5%

↓ -62.4%

↑ +32.7%

↑ +4.2%

↑ +0.8%

120

↑ +20.8%

193

↑ +60.9%

経常利益又は経常損失（△）

4,129

4,606

↑ +11.5%

5,135

↑ +11.5%

4,654

↓ -9.4%

4,836

↑ +3.9%

5,151

↑ +6.5%

4,765

↓ -7.5%

3,305

↓ -30.7%

3,082

↓ -6.7%

3,910

↑ +26.9%

5,955

↑ +52.3%

7,818

↑ +31.3%

特別利益

固定資産売却益

615

↓ -96.6%

↓ -95.8%

↑ +170.8%

↑ +316.6%

↑ +444.0%

↓ -94.6%

↑ +911.1%

↓ -98.9%

0.0%

投資有価証券売却益

↓ -95.5%

790

185

↓ -75.1%

↓ -74.9%

553

↑ +4684.4%

国庫補助金

↓ -95.4%

特別利益

650

↓ -96.6%

↓ -96.0%

790

↑ +89367.7%

↓ -96.5%

↓ -93.5%

↑ +316.6%

253

↑ +3303.6%

↓ -80.4%

↓ -32.2%

554

↑ +1551.1%

↓ -100.0%

特別損失

固定資産除売却損

↑ +8.5%

↓ -33.3%

↑ +65.9%

↓ -47.7%

↓ -36.5%

↑ +164.7%

↓ -71.0%

↑ +223.5%

↓ -17.1%

↓ -38.9%

233

↑ +682.7%

損害賠償金

その他

↑ +1074.8%

↓ -80.1%

↓ -97.5%

特別損失

524

↑ +724.6%

106

↓ -79.7%

175

↑ +64.1%

↓ -45.5%

101

↑ +6.7%

↓ -38.3%

↓ -71.0%

↑ +223.5%

↓ -17.1%

↓ -38.9%

304

↑ +921.9%

税引前当期純利益又は税引前当期純損失（△）

4,715

4,104

↓ -13.0%

5,030

↑ +22.6%

5,270

↑ +4.8%

4,768

↓ -9.5%

5,051

↑ +5.9%

4,710

↓ -6.8%

3,539

↓ -24.9%

3,072

↓ -13.2%

3,895

↑ +26.8%

6,479

↑ +66.3%

7,514

↑ +16.0%

法人税、住民税及び事業税

1,110

1,491

↑ +34.4%

1,508

↑ +1.1%

1,353

↓ -10.3%

1,507

↑ +11.4%

1,500

↓ -0.5%

1,469

↓ -2.0%

805

↓ -45.2%

1,059

↑ +31.5%

1,294

↑ +22.3%

2,046

↑ +58.1%

2,032

↓ -0.7%

法人税等調整額

471

-248

↓ -152.6%

-57

↑ +77.2%

↑ +183.0%

-89

↓ -289.2%

-84

↑ +5.7%

-38

↑ +55.0%

331

↑ +977.3%

-123

↓ -137.2%

-169

↓ -37.5%

-300

↓ -77.2%

-70

↑ +76.8%

法人税等

1,580

1,244

↓ -21.3%

1,452

↑ +16.7%

1,400

↓ -3.6%

1,418

↑ +1.3%

1,416

↓ -0.1%

1,432

↑ +1.1%

1,136

↓ -20.6%

935

↓ -17.7%

1,125

↑ +20.3%

1,746

↑ +55.2%

1,962

↑ +12.4%

当期純利益又は当期純損失（△）

3,135

2,860

↓ -8.8%

3,578

↑ +25.1%

3,870

↑ +8.2%

3,350

↓ -13.4%

3,635

↑ +8.5%

3,279

↓ -9.8%

2,403

↓ -26.7%

2,137

↓ -11.1%

2,770

↑ +29.6%

4,733

↑ +70.9%

5,551

↑ +17.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,135

2,860

↓ -8.8%

3,585

↑ +25.3%

3,870

↑ +7.9%

3,350

↓ -13.4%

3,635

↑ +8.5%

3,279

↓ -9.8%

2,403

↓ -26.7%

2,137

↓ -11.1%

2,770

↑ +29.6%

4,733

↑ +70.9%

5,551

↑ +17.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,141 -	8,347 ↑ +101.6%	10,188 ↑ +22.0%	6,736 ↓ -33.9%	8,275 ↑ +22.9%	7,229 ↓ -12.6%	6,760 ↓ -6.5%	7,842 ↑ +16.0%	7,851 ↑ +0.1%	8,906 ↑ +13.4%	8,315 ↓ -6.6%	8,395 ↑ +1.0%
受取手形・完成工事未収入金等	- -	26,924 -	27,070 ↑ +0.5%	28,081 ↑ +3.7%	31,375 ↑ +11.7%	32,590 ↑ +3.9%	36,272 ↑ +11.3%	35,909 ↓ -1.0%	35,053 ↓ -2.4%	37,239 ↑ +6.2%	38,020 ↑ +2.1%	45,142 ↑ +18.7%	48,218 ↑ +6.8%
未成工事支出金	- -	356 -	551 ↑ +54.9%	461 ↓ -16.3%	790 ↑ +71.4%	804 ↑ +1.8%	883 ↑ +9.8%	997 ↑ +12.9%	667 ↓ -33.1%	725 ↑ +8.7%	747 ↑ +3.1%	1,158 ↑ +55.0%	1,073 ↓ -7.4%
商品及び製品	- -	43 -	49 ↑ +12.4%	49 ↑ +0.2%	54 ↑ +10.8%	50 ↓ -6.9%	62 ↑ +23.5%	51 ↓ -17.7%	85 ↑ +65.8%	91 ↑ +7.6%	85 ↓ -7.4%	69 ↓ -18.4%	56 ↓ -19.4%
仕掛品	- -	18 -	7 ↓ -60.3%	5 ↓ -30.4%	4 ↓ -14.9%	4 ↓ -4.2%	9 ↑ +123.3%	9 ↑ +0.4%	8 ↓ -15.5%	7 ↓ -7.4%	7 ↓ -5.1%	6 ↓ -16.1%	6 ↑ +12.9%
材料貯蔵品	- -	323 -	265 ↓ -18.0%	230 ↓ -13.2%	243 ↑ +5.4%	298 ↑ +22.9%	247 ↓ -17.1%	235 ↓ -5.0%	251 ↑ +6.8%	279 ↑ +11.1%	313 ↑ +12.3%	290 ↓ -7.3%	292 ↑ +0.8%
その他	- -	853 -	276 ↓ -67.6%	336 ↑ +21.8%	167 ↓ -50.2%	987 ↑ +490.1%	335 ↓ -66.0%	475 ↑ +41.7%	200 ↓ -58.0%	337 ↑ +69.0%	821 ↑ +143.2%	716 ↓ -12.8%	695 ↓ -2.9%
流動資産	- -	33,202 -	37,230 ↑ +12.1%	40,083 ↑ +7.7%	39,369 ↓ -1.8%	43,008 ↑ +9.2%	45,038 ↑ +4.7%	44,437 ↓ -1.3%	44,105 ↓ -0.7%	46,530 ↑ +5.5%	48,898 ↑ +5.1%	55,695 ↑ +13.9%	58,735 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	8,246 -	9,172 ↑ +11.2%	9,307 ↑ +1.5%	13,098 ↑ +40.7%	13,988 ↑ +6.8%	14,560 ↑ +4.1%	15,600 ↑ +7.1%	15,493 ↓ -0.7%	15,776 ↑ +1.8%	15,834 ↑ +0.4%	17,515 ↑ +10.6%	17,470 ↓ -0.3%
機械、運搬具及び工具器具備品	- -	3,118 -	3,274 ↑ +5.0%	3,399 ↑ +3.8%	3,610 ↑ +6.2%	3,900 ↑ +8.1%	4,010 ↑ +2.8%	4,261 ↑ +6.3%	4,523 ↑ +6.1%	4,714 ↑ +4.2%	4,921 ↑ +4.4%	5,229 ↑ +6.3%	5,499 ↑ +5.2%
土地	- -	6,647 -	7,664 ↑ +15.3%	7,708 ↑ +0.6%	7,725 ↑ +0.2%	7,593 ↓ -1.7%	7,989 ↑ +5.2%	7,977 ↓ -0.2%	8,133 ↑ +2.0%	8,133 ↑ +0.0%	9,031 ↑ +11.0%	9,031 0.0%	9,036 ↑ +0.1%
リース資産	- -	1,766 -	1,647 ↓ -6.7%	1,589 ↓ -3.5%	1,502 ↓ -5.5%	1,914 ↑ +27.4%	1,948 ↑ +1.8%	2,288 ↑ +17.5%	2,657 ↑ +16.2%	3,237 ↑ +21.8%	3,461 ↑ +6.9%	3,365 ↓ -2.8%	2,941 ↓ -12.6%
建設仮勘定	- -	2,084 -	44 ↓ -97.9%	71 ↑ +60.9%	300 ↑ +323.4%	161 ↓ -46.2%	267 ↑ +65.5%	112 ↓ -58.2%	112 ↑ +0.7%	53 ↓ -52.7%	365 ↑ +586.8%	4 ↓ -98.9%	563 ↑ +13600.5%
減価償却累計額	- -	-8,023 -	-8,098 ↓ -0.9%	-8,461 ↓ -4.5%	-8,780 ↓ -3.8%	-9,429 ↓ -7.4%	-9,917 ↓ -5.2%	-10,436 ↓ -5.2%	-11,048 ↓ -5.9%	-11,860 ↓ -7.4%	-12,638 ↓ -6.6%	-13,693 ↓ -8.3%	-14,091 ↓ -2.9%
有形固定資産	- -	13,838 -	13,703 ↓ -1.0%	13,613 ↓ -0.7%	17,455 ↑ +28.2%	18,127 ↑ +3.9%	18,856 ↑ +4.0%	19,802 ↑ +5.0%	19,870 ↑ +0.3%	20,052 ↑ +0.9%	20,974 ↑ +4.6%	21,451 ↑ +2.3%	21,417 ↓ -0.2%
無形固定資産	- -	178 -	188 ↑ +5.2%	164 ↓ -12.5%	178 ↑ +8.6%	169 ↓ -5.4%	213 ↑ +26.3%	420 ↑ +97.1%	606 ↑ +44.3%	582 ↓ -4.0%	437 ↓ -24.8%	391 ↓ -10.7%	340 ↓ -13.1%
投資その他の資産
投資有価証券	- -	12,716 -	12,865 ↑ +1.2%	13,457 ↑ +4.6%	14,264 ↑ +6.0%	14,926 ↑ +4.6%	14,714 ↓ -1.4%	15,125 ↑ +2.8%	14,397 ↓ -4.8%	14,664 ↑ +1.9%	16,286 ↑ +11.1%	16,185 ↓ -0.6%	20,063 ↑ +24.0%
繰延税金資産	- -	- -	- -	- -	- -	247 -	505 ↑ +104.2%	461 ↓ -8.8%	501 ↑ +8.9%	624 ↑ +24.4%	302 ↓ -51.5%	495 ↑ +63.9%	316 ↓ -36.2%
その他	- -	313 -	353 ↑ +13.1%	373 ↑ +5.4%	373 ↑ +0.1%	418 ↑ +12.2%	401 ↓ -4.1%	389 ↓ -3.0%	382 ↓ -1.8%	407 ↑ +6.4%	423 ↑ +3.9%	413 ↓ -2.4%	470 ↑ +13.9%
貸倒引当金	- -	-17 -	-16 ↑ +5.9%	-16 ↑ +5.3%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-4 ↑ +71.5%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	13,112 -	13,295 ↑ +1.4%	13,922 ↑ +4.7%	14,857 ↑ +6.7%	15,577 ↑ +4.8%	15,605 ↑ +0.2%	15,959 ↑ +2.3%	15,277 ↓ -4.3%	15,690 ↑ +2.7%	17,006 ↑ +8.4%	17,088 ↑ +0.5%	20,844 ↑ +22.0%
固定資産	- -	27,129 -	27,186 ↑ +0.2%	27,699 ↑ +1.9%	32,490 ↑ +17.3%	33,873 ↑ +4.3%	34,675 ↑ +2.4%	36,181 ↑ +4.3%	35,753 ↓ -1.2%	36,323 ↑ +1.6%	38,417 ↑ +5.8%	38,930 ↑ +1.3%	42,601 ↑ +9.4%
資産	- -	60,331 -	64,416 ↑ +6.8%	67,782 ↑ +5.2%	71,859 ↑ +6.0%	76,881 ↑ +7.0%	79,712 ↑ +3.7%	80,618 ↑ +1.1%	79,858 ↓ -0.9%	82,854 ↑ +3.8%	87,316 ↑ +5.4%	94,625 ↑ +8.4%	101,336 ↑ +7.1%
負債の部
流動負債
支払手形・工事未払金等	- -	11,254 -	11,397 ↑ +1.3%	10,697 ↓ -6.1%	10,421 ↓ -2.6%	10,287 ↓ -1.3%	8,234 ↓ -20.0%	7,494 ↓ -9.0%	6,750 ↓ -9.9%	7,365 ↑ +9.1%	7,436 ↑ +1.0%	9,661 ↑ +29.9%	10,434 ↑ +8.0%
電子記録債務	- -	- -	- -	- -	- -	- -	3,095 -	2,874 ↓ -7.2%	2,719 ↓ -5.4%	2,902 ↑ +6.7%	3,070 ↑ +5.8%	3,258 ↑ +6.1%	1,367 ↓ -58.0%
短期借入金	- -	522 -	90 ↓ -82.8%	60 ↓ -33.3%	- -	- -	1,050 -	- -	- -	- -	500 -	500 0.0%	- -
未払法人税等	- -	1,108 -	1,464 ↑ +32.1%	1,556 ↑ +6.3%	1,244 ↓ -20.0%	1,529 ↑ +22.9%	1,548 ↑ +1.3%	1,404 ↓ -9.3%	825 ↓ -41.2%	1,082 ↑ +31.1%	1,306 ↑ +20.7%	2,058 ↑ +57.6%	1,938 ↓ -5.8%
未成工事受入金	- -	288 -	192 ↓ -33.4%	357 ↑ +86.2%	500 ↑ +39.8%	2,011 ↑ +302.5%	311 ↓ -84.5%	128 ↓ -58.7%	110 ↓ -14.1%	228 ↑ +106.5%	339 ↑ +48.8%	458 ↑ +35.3%	1,259 ↑ +174.7%
完成工事補償引当金	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1145.3%	2 ↑ +94.3%	9 ↑ +284.0%	9 ↑ +1.8%	8 ↓ -14.2%	3 ↓ -65.7%	0 ↓ -88.6%	3 ↑ +825.9%	3 ↑ +9.4%
賞与引当金	- -	1,126 -	1,424 ↑ +26.4%	1,704 ↑ +19.7%	1,500 ↓ -12.0%	1,700 ↑ +13.3%	1,753 ↑ +3.1%	1,870 ↑ +6.7%	1,206 ↓ -35.5%	1,424 ↑ +18.1%	1,679 ↑ +17.9%	2,308 ↑ +37.5%	2,843 ↑ +23.1%
役員賞与引当金	- -	46 -	42 ↓ -8.1%	55 ↑ +29.0%	49 ↓ -10.7%	69 ↑ +40.9%	64 ↓ -6.2%	66 ↑ +2.8%	56 ↓ -16.0%	70 ↑ +26.2%	74 ↑ +5.1%	77 ↑ +4.0%	104 ↑ +35.5%
その他	- -	2,769 -	3,435 ↑ +24.0%	3,650 ↑ +6.3%	5,257 ↑ +44.0%	5,159 ↓ -1.9%	5,087 ↓ -1.4%	5,237 ↑ +3.0%	5,460 ↑ +4.2%	5,277 ↓ -3.3%	5,612 ↑ +6.3%	6,080 ↑ +8.3%	7,416 ↑ +22.0%
流動負債	- -	17,165 -	18,101 ↑ +5.5%	18,079 ↓ -0.1%	18,971 ↑ +4.9%	20,870 ↑ +10.0%	21,152 ↑ +1.4%	19,083 ↓ -9.8%	17,134 ↓ -10.2%	18,351 ↑ +7.1%	20,015 ↑ +9.1%	24,402 ↑ +21.9%	25,364 ↑ +3.9%
固定負債
リース負債	- -	659 -	665 ↑ +0.9%	596 ↓ -10.4%	605 ↑ +1.5%	868 ↑ +43.5%	932 ↑ +7.3%	1,325 ↑ +42.2%	1,490 ↑ +12.5%	1,789 ↑ +20.1%	1,630 ↓ -8.9%	1,262 ↓ -22.6%	874 ↓ -30.7%
役員退職慰労引当金	- -	153 -	110 ↓ -27.7%	105 ↓ -4.9%	58 ↓ -44.7%	30 ↓ -47.8%	29 ↓ -4.3%	33 ↑ +12.8%	31 ↓ -4.1%	32 ↑ +2.0%	23 ↓ -28.7%	23 ↑ +1.0%	23 ↓ -2.1%
退職給付に係る負債	- -	5,083 -	5,470 ↑ +7.6%	5,379 ↓ -1.7%	5,297 ↓ -1.5%	5,401 ↑ +2.0%	5,305 ↓ -1.8%	5,166 ↓ -2.6%	5,317 ↑ +2.9%	5,526 ↑ +3.9%	5,510 ↓ -0.3%	4,889 ↓ -11.3%	4,770 ↓ -2.4%
その他	- -	137 -	357 ↑ +160.2%	360 ↑ +0.8%	368 ↑ +2.1%	419 ↑ +13.8%	408 ↓ -2.4%	374 ↓ -8.4%	381 ↑ +1.8%	372 ↓ -2.3%	362 ↓ -2.8%	320 ↓ -11.5%	1,035 ↑ +223.0%
固定負債	- -	6,714 -	7,122 ↑ +6.1%	7,022 ↓ -1.4%	6,461 ↓ -8.0%	6,744 ↑ +4.4%	6,674 ↓ -1.0%	6,898 ↑ +3.4%	7,220 ↑ +4.7%	7,719 ↑ +6.9%	7,525 ↓ -2.5%	6,494 ↓ -13.7%	6,702 ↑ +3.2%
負債	- -	23,879 -	25,223 ↑ +5.6%	25,100 ↓ -0.5%	25,432 ↑ +1.3%	27,615 ↑ +8.6%	27,826 ↑ +0.8%	25,981 ↓ -6.6%	24,353 ↓ -6.3%	26,070 ↑ +7.0%	27,540 ↑ +5.6%	30,896 ↑ +12.2%	32,066 ↑ +3.8%
純資産の部
株主資本
資本金	- -	1,431 -	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%
資本剰余金	- -	3,188 -	3,188 0.0%	3,205 ↑ +0.5%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	2,793 ↓ -12.9%
利益剰余金	- -	30,020 -	32,654 ↑ +8.8%	36,022 ↑ +10.3%	39,514 ↑ +9.7%	42,412 ↑ +7.3%	45,493 ↑ +7.3%	48,093 ↑ +5.7%	49,567 ↑ +3.1%	51,025 ↑ +2.9%	53,122 ↑ +4.1%	56,989 ↑ +7.3%	60,525 ↑ +6.2%
自己株式	- -	-341 -	-343 ↓ -0.5%	-343 ↓ -0.0%	-343 ↓ -0.0%	-343 ↓ -0.1%	-343 ↓ -0.0%	-343 ↓ -0.1%	-343 ↓ -0.0%	-519 ↓ -51.1%	-770 ↓ -48.3%	-770 ↓ -0.0%	-299 ↑ +61.1%
株主資本	- -	34,299 -	36,931 ↑ +7.7%	40,315 ↑ +9.2%	43,808 ↑ +8.7%	46,705 ↑ +6.6%	49,787 ↑ +6.6%	52,386 ↑ +5.2%	53,860 ↑ +2.8%	55,143 ↑ +2.4%	56,989 ↑ +3.3%	60,856 ↑ +6.8%	64,450 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,244 -	2,287 ↑ +1.9%	2,371 ↑ +3.7%	2,572 ↑ +8.5%	2,639 ↑ +2.6%	2,069 ↓ -21.6%	2,157 ↑ +4.3%	1,660 ↓ -23.0%	1,721 ↑ +3.7%	2,688 ↑ +56.1%	2,321 ↓ -13.6%	4,654 ↑ +100.5%
退職給付に係る調整累計額	- -	-91 -	-25 ↑ +73.1%	-4 ↑ +82.0%	47 ↑ +1167.3%	-78 ↓ -265.5%	31 ↑ +139.2%	94 ↑ +208.6%	-16 ↓ -117.2%	-80 ↓ -394.1%	99 ↑ +223.7%	552 ↑ +455.2%	166 ↓ -70.0%
評価・換算差額等	- -	2,153 -	2,262 ↑ +5.1%	2,366 ↑ +4.6%	2,619 ↑ +10.7%	2,561 ↓ -2.2%	2,100 ↓ -18.0%	2,252 ↑ +7.2%	1,644 ↓ -27.0%	1,641 ↓ -0.2%	2,787 ↑ +69.9%	2,873 ↑ +3.1%	4,820 ↑ +67.8%
純資産	33,126 -	36,451 ↑ +10.0%	39,193 ↑ +7.5%	42,682 ↑ +8.9%	46,427 ↑ +8.8%	49,266 ↑ +6.1%	51,886 ↑ +5.3%	54,637 ↑ +5.3%	55,504 ↑ +1.6%	56,784 ↑ +2.3%	59,776 ↑ +5.3%	63,729 ↑ +6.6%	69,270 ↑ +8.7%
負債純資産	- -	60,331 -	64,416 ↑ +6.8%	67,782 ↑ +5.2%	71,859 ↑ +6.0%	76,881 ↑ +7.0%	79,712 ↑ +3.7%	80,618 ↑ +1.1%	79,858 ↓ -0.9%	82,854 ↑ +3.8%	87,316 ↑ +5.4%	94,625 ↑ +8.4%	101,336 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

4,141

8,347

↑ +101.6%

10,188

↑ +22.0%

6,736

↓ -33.9%

8,275

↑ +22.9%

7,229

↓ -12.6%

6,760

↓ -6.5%

7,842

↑ +16.0%

7,851

↑ +0.1%

8,906

↑ +13.4%

8,315

↓ -6.6%

8,395

↑ +1.0%

受取手形・完成工事未収入金等

26,924

27,070

↑ +0.5%

28,081

↑ +3.7%

31,375

↑ +11.7%

32,590

↑ +3.9%

36,272

↑ +11.3%

35,909

↓ -1.0%

35,053

↓ -2.4%

37,239

↑ +6.2%

38,020

↑ +2.1%

45,142

↑ +18.7%

48,218

↑ +6.8%

未成工事支出金

356

551

↑ +54.9%

461

↓ -16.3%

790

↑ +71.4%

804

↑ +1.8%

883

↑ +9.8%

997

↑ +12.9%

667

↓ -33.1%

725

↑ +8.7%

747

↑ +3.1%

1,158

↑ +55.0%

1,073

↓ -7.4%

商品及び製品

↑ +12.4%

↑ +0.2%

↑ +10.8%

↓ -6.9%

↑ +23.5%

↓ -17.7%

↑ +65.8%

↑ +7.6%

↓ -7.4%

↓ -18.4%

↓ -19.4%

仕掛品

↓ -60.3%

↓ -30.4%

↓ -14.9%

↓ -4.2%

↑ +123.3%

↑ +0.4%

↓ -15.5%

↓ -7.4%

↓ -5.1%

↓ -16.1%

↑ +12.9%

材料貯蔵品

323

265

↓ -18.0%

230

↓ -13.2%

243

↑ +5.4%

298

↑ +22.9%

247

↓ -17.1%

235

↓ -5.0%

251

↑ +6.8%

279

↑ +11.1%

313

↑ +12.3%

290

↓ -7.3%

292

↑ +0.8%

その他

853

276

↓ -67.6%

336

↑ +21.8%

167

↓ -50.2%

987

↑ +490.1%

335

↓ -66.0%

475

↑ +41.7%

200

↓ -58.0%

337

↑ +69.0%

821

↑ +143.2%

716

↓ -12.8%

695

↓ -2.9%

流動資産

33,202

37,230

↑ +12.1%

40,083

↑ +7.7%

39,369

↓ -1.8%

43,008

↑ +9.2%

45,038

↑ +4.7%

44,437

↓ -1.3%

44,105

↓ -0.7%

46,530

↑ +5.5%

48,898

↑ +5.1%

55,695

↑ +13.9%

58,735

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

8,246

9,172

↑ +11.2%

9,307

↑ +1.5%

13,098

↑ +40.7%

13,988

↑ +6.8%

14,560

↑ +4.1%

15,600

↑ +7.1%

15,493

↓ -0.7%

15,776

↑ +1.8%

15,834

↑ +0.4%

17,515

↑ +10.6%

17,470

↓ -0.3%

機械、運搬具及び工具器具備品

3,118

3,274

↑ +5.0%

3,399

↑ +3.8%

3,610

↑ +6.2%

3,900

↑ +8.1%

4,010

↑ +2.8%

4,261

↑ +6.3%

4,523

↑ +6.1%

4,714

↑ +4.2%

4,921

↑ +4.4%

5,229

↑ +6.3%

5,499

↑ +5.2%

土地

6,647

7,664

↑ +15.3%

7,708

↑ +0.6%

7,725

↑ +0.2%

7,593

↓ -1.7%

7,989

↑ +5.2%

7,977

↓ -0.2%

8,133

↑ +2.0%

8,133

↑ +0.0%

9,031

↑ +11.0%

9,031

0.0%

9,036

↑ +0.1%

リース資産

1,766

1,647

↓ -6.7%

1,589

↓ -3.5%

1,502

↓ -5.5%

1,914

↑ +27.4%

1,948

↑ +1.8%

2,288

↑ +17.5%

2,657

↑ +16.2%

3,237

↑ +21.8%

3,461

↑ +6.9%

3,365

↓ -2.8%

2,941

↓ -12.6%

建設仮勘定

2,084

↓ -97.9%

↑ +60.9%

300

↑ +323.4%

161

↓ -46.2%

267

↑ +65.5%

112

↓ -58.2%

112

↑ +0.7%

↓ -52.7%

365

↑ +586.8%

↓ -98.9%

563

↑ +13600.5%

減価償却累計額

-8,023

-8,098

↓ -0.9%

-8,461

↓ -4.5%

-8,780

↓ -3.8%

-9,429

↓ -7.4%

-9,917

↓ -5.2%

-10,436

↓ -5.2%

-11,048

↓ -5.9%

-11,860

↓ -7.4%

-12,638

↓ -6.6%

-13,693

↓ -8.3%

-14,091

↓ -2.9%

有形固定資産

13,838

13,703

↓ -1.0%

13,613

↓ -0.7%

17,455

↑ +28.2%

18,127

↑ +3.9%

18,856

↑ +4.0%

19,802

↑ +5.0%

19,870

↑ +0.3%

20,052

↑ +0.9%

20,974

↑ +4.6%

21,451

↑ +2.3%

21,417

↓ -0.2%

無形固定資産

178

188

↑ +5.2%

164

↓ -12.5%

178

↑ +8.6%

169

↓ -5.4%

213

↑ +26.3%

420

↑ +97.1%

606

↑ +44.3%

582

↓ -4.0%

437

↓ -24.8%

391

↓ -10.7%

340

↓ -13.1%

投資その他の資産

投資有価証券

12,716

12,865

↑ +1.2%

13,457

↑ +4.6%

14,264

↑ +6.0%

14,926

↑ +4.6%

14,714

↓ -1.4%

15,125

↑ +2.8%

14,397

↓ -4.8%

14,664

↑ +1.9%

16,286

↑ +11.1%

16,185

↓ -0.6%

20,063

↑ +24.0%

繰延税金資産

247

505

↑ +104.2%

461

↓ -8.8%

501

↑ +8.9%

624

↑ +24.4%

302

↓ -51.5%

495

↑ +63.9%

316

↓ -36.2%

その他

313

353

↑ +13.1%

373

↑ +5.4%

373

↑ +0.1%

418

↑ +12.2%

401

↓ -4.1%

389

↓ -3.0%

382

↓ -1.8%

407

↑ +6.4%

423

↑ +3.9%

413

↓ -2.4%

470

↑ +13.9%

貸倒引当金

-17

-16

↑ +5.9%

-16

↑ +5.3%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-4

↑ +71.5%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

13,112

13,295

↑ +1.4%

13,922

↑ +4.7%

14,857

↑ +6.7%

15,577

↑ +4.8%

15,605

↑ +0.2%

15,959

↑ +2.3%

15,277

↓ -4.3%

15,690

↑ +2.7%

17,006

↑ +8.4%

17,088

↑ +0.5%

20,844

↑ +22.0%

固定資産

27,129

27,186

↑ +0.2%

27,699

↑ +1.9%

32,490

↑ +17.3%

33,873

↑ +4.3%

34,675

↑ +2.4%

36,181

↑ +4.3%

35,753

↓ -1.2%

36,323

↑ +1.6%

38,417

↑ +5.8%

38,930

↑ +1.3%

42,601

↑ +9.4%

資産

60,331

64,416

↑ +6.8%

67,782

↑ +5.2%

71,859

↑ +6.0%

76,881

↑ +7.0%

79,712

↑ +3.7%

80,618

↑ +1.1%

79,858

↓ -0.9%

82,854

↑ +3.8%

87,316

↑ +5.4%

94,625

↑ +8.4%

101,336

↑ +7.1%

負債の部

流動負債

支払手形・工事未払金等

11,254

11,397

↑ +1.3%

10,697

↓ -6.1%

10,421

↓ -2.6%

10,287

↓ -1.3%

8,234

↓ -20.0%

7,494

↓ -9.0%

6,750

↓ -9.9%

7,365

↑ +9.1%

7,436

↑ +1.0%

9,661

↑ +29.9%

10,434

↑ +8.0%

電子記録債務

3,095

2,874

↓ -7.2%

2,719

↓ -5.4%

2,902

↑ +6.7%

3,070

↑ +5.8%

3,258

↑ +6.1%

1,367

↓ -58.0%

短期借入金

522

↓ -82.8%

↓ -33.3%

1,050

500

0.0%

未払法人税等

1,108

1,464

↑ +32.1%

1,556

↑ +6.3%

1,244

↓ -20.0%

1,529

↑ +22.9%

1,548

↑ +1.3%

1,404

↓ -9.3%

825

↓ -41.2%

1,082

↑ +31.1%

1,306

↑ +20.7%

2,058

↑ +57.6%

1,938

↓ -5.8%

未成工事受入金

288

192

↓ -33.4%

357

↑ +86.2%

500

↑ +39.8%

2,011

↑ +302.5%

311

↓ -84.5%

128

↓ -58.7%

110

↓ -14.1%

228

↑ +106.5%

339

↑ +48.8%

458

↑ +35.3%

1,259

↑ +174.7%

完成工事補償引当金

0.0%

↑ +1145.3%

↑ +94.3%

↑ +284.0%

↑ +1.8%

↓ -14.2%

↓ -65.7%

↓ -88.6%

↑ +825.9%

↑ +9.4%

賞与引当金

1,126

1,424

↑ +26.4%

1,704

↑ +19.7%

1,500

↓ -12.0%

1,700

↑ +13.3%

1,753

↑ +3.1%

1,870

↑ +6.7%

1,206

↓ -35.5%

1,424

↑ +18.1%

1,679

↑ +17.9%

2,308

↑ +37.5%

2,843

↑ +23.1%

役員賞与引当金

↓ -8.1%

↑ +29.0%

↓ -10.7%

↑ +40.9%

↓ -6.2%

↑ +2.8%

↓ -16.0%

↑ +26.2%

↑ +5.1%

↑ +4.0%

104

↑ +35.5%

その他

2,769

3,435

↑ +24.0%

3,650

↑ +6.3%

5,257

↑ +44.0%

5,159

↓ -1.9%

5,087

↓ -1.4%

5,237

↑ +3.0%

5,460

↑ +4.2%

5,277

↓ -3.3%

5,612

↑ +6.3%

6,080

↑ +8.3%

7,416

↑ +22.0%

流動負債

17,165

18,101

↑ +5.5%

18,079

↓ -0.1%

18,971

↑ +4.9%

20,870

↑ +10.0%

21,152

↑ +1.4%

19,083

↓ -9.8%

17,134

↓ -10.2%

18,351

↑ +7.1%

20,015

↑ +9.1%

24,402

↑ +21.9%

25,364

↑ +3.9%

固定負債

リース負債

659

665

↑ +0.9%

596

↓ -10.4%

605

↑ +1.5%

868

↑ +43.5%

932

↑ +7.3%

1,325

↑ +42.2%

1,490

↑ +12.5%

1,789

↑ +20.1%

1,630

↓ -8.9%

1,262

↓ -22.6%

874

↓ -30.7%

役員退職慰労引当金

153

110

↓ -27.7%

105

↓ -4.9%

↓ -44.7%

↓ -47.8%

↓ -4.3%

↑ +12.8%

↓ -4.1%

↑ +2.0%

↓ -28.7%

↑ +1.0%

↓ -2.1%

退職給付に係る負債

5,083

5,470

↑ +7.6%

5,379

↓ -1.7%

5,297

↓ -1.5%

5,401

↑ +2.0%

5,305

↓ -1.8%

5,166

↓ -2.6%

5,317

↑ +2.9%

5,526

↑ +3.9%

5,510

↓ -0.3%

4,889

↓ -11.3%

4,770

↓ -2.4%

その他

137

357

↑ +160.2%

360

↑ +0.8%

368

↑ +2.1%

419

↑ +13.8%

408

↓ -2.4%

374

↓ -8.4%

381

↑ +1.8%

372

↓ -2.3%

362

↓ -2.8%

320

↓ -11.5%

1,035

↑ +223.0%

固定負債

6,714

7,122

↑ +6.1%

7,022

↓ -1.4%

6,461

↓ -8.0%

6,744

↑ +4.4%

6,674

↓ -1.0%

6,898

↑ +3.4%

7,220

↑ +4.7%

7,719

↑ +6.9%

7,525

↓ -2.5%

6,494

↓ -13.7%

6,702

↑ +3.2%

負債

23,879

25,223

↑ +5.6%

25,100

↓ -0.5%

25,432

↑ +1.3%

27,615

↑ +8.6%

27,826

↑ +0.8%

25,981

↓ -6.6%

24,353

↓ -6.3%

26,070

↑ +7.0%

27,540

↑ +5.6%

30,896

↑ +12.2%

32,066

↑ +3.8%

純資産の部

株主資本

資本金

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

資本剰余金

3,188

0.0%

3,205

↑ +0.5%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

2,793

↓ -12.9%

利益剰余金

30,020

32,654

↑ +8.8%

36,022

↑ +10.3%

39,514

↑ +9.7%

42,412

↑ +7.3%

45,493

↑ +7.3%

48,093

↑ +5.7%

49,567

↑ +3.1%

51,025

↑ +2.9%

53,122

↑ +4.1%

56,989

↑ +7.3%

60,525

↑ +6.2%

自己株式

-341

-343

↓ -0.5%

-343

↓ -0.0%

-343

↓ -0.0%

-343

↓ -0.1%

-343

↓ -0.0%

-343

↓ -0.1%

-343

↓ -0.0%

-519

↓ -51.1%

-770

↓ -48.3%

-770

↓ -0.0%

-299

↑ +61.1%

株主資本

34,299

36,931

↑ +7.7%

40,315

↑ +9.2%

43,808

↑ +8.7%

46,705

↑ +6.6%

49,787

↑ +6.6%

52,386

↑ +5.2%

53,860

↑ +2.8%

55,143

↑ +2.4%

56,989

↑ +3.3%

60,856

↑ +6.8%

64,450

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

2,244

2,287

↑ +1.9%

2,371

↑ +3.7%

2,572

↑ +8.5%

2,639

↑ +2.6%

2,069

↓ -21.6%

2,157

↑ +4.3%

1,660

↓ -23.0%

1,721

↑ +3.7%

2,688

↑ +56.1%

2,321

↓ -13.6%

4,654

↑ +100.5%

退職給付に係る調整累計額

-91

-25

↑ +73.1%

-4

↑ +82.0%

↑ +1167.3%

-78

↓ -265.5%

↑ +139.2%

↑ +208.6%

-16

↓ -117.2%

-80

↓ -394.1%

↑ +223.7%

552

↑ +455.2%

166

↓ -70.0%

評価・換算差額等

2,153

2,262

↑ +5.1%

2,366

↑ +4.6%

2,619

↑ +10.7%

2,561

↓ -2.2%

2,100

↓ -18.0%

2,252

↑ +7.2%

1,644

↓ -27.0%

1,641

↓ -0.2%

2,787

↑ +69.9%

2,873

↑ +3.1%

4,820

↑ +67.8%

純資産

33,126

36,451

↑ +10.0%

39,193

↑ +7.5%

42,682

↑ +8.9%

46,427

↑ +8.8%

49,266

↑ +6.1%

51,886

↑ +5.3%

54,637

↑ +5.3%

55,504

↑ +1.6%

56,784

↑ +2.3%

59,776

↑ +5.3%

63,729

↑ +6.6%

69,270

↑ +8.7%

負債純資産

60,331

64,416

↑ +6.8%

67,782

↑ +5.2%

71,859

↑ +6.0%

76,881

↑ +7.0%

79,712

↑ +3.7%

80,618

↑ +1.1%

79,858

↓ -0.9%

82,854

↑ +3.8%

87,316

↑ +5.4%

94,625

↑ +8.4%

101,336

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,715 -	4,104 ↓ -13.0%	5,030 ↑ +22.6%	5,270 ↑ +4.8%	4,768 ↓ -9.5%	5,051 ↑ +5.9%	4,710 ↓ -6.8%	3,539 ↓ -24.9%	3,072 ↓ -13.2%	3,895 ↑ +26.8%	6,479 ↑ +66.3%	7,514 ↑ +16.0%
減価償却費	- -	651 -	770 ↑ +18.4%	758 ↓ -1.6%	776 ↑ +2.3%	962 ↑ +24.0%	1,018 ↑ +5.9%	1,066 ↑ +4.7%	1,247 ↑ +17.0%	1,377 ↑ +10.5%	1,431 ↑ +3.9%	1,484 ↑ +3.7%	1,533 ↑ +3.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
賞与引当金の増減額（△は減少）	- -	-179 -	298 ↑ +266.8%	268 ↓ -10.0%	-204 ↓ -176.1%	200 ↑ +198.1%	53 ↓ -73.6%	117 ↑ +122.0%	-665 ↓ -667.3%	218 ↑ +132.8%	255 ↑ +17.0%	629 ↑ +146.5%	565 ↓ -10.2%
役員賞与引当金の増減額（△は減少）	- -	-9 -	-4 ↑ +58.2%	10 ↑ +376.0%	-6 ↓ -156.9%	20 ↑ +441.8%	-4 ↓ -121.5%	2 ↑ +141.5%	-11 ↓ -694.4%	15 ↑ +238.1%	4 ↓ -75.6%	3 ↓ -17.2%	27 ↑ +824.2%
完成工事補償引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	0 0.0%	1 ↑ +2120.4%	1 ↑ +2.4%	7 ↑ +485.8%	0 ↓ -97.5%	-1 ↓ -893.2%	-5 ↓ -296.4%	-2 ↑ +53.7%	2 ↑ +206.1%	0 ↓ -89.4%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	-42 ↓ -306.7%	-5 ↑ +87.2%	-47 ↓ -766.9%	-28 ↑ +40.8%	-1 ↑ +95.4%	4 ↑ +388.9%	-1 ↓ -135.8%	1 ↑ +147.8%	-9 ↓ -1538.1%	0 ↑ +102.4%	1 ↑ +459.4%
退職給付に係る負債の増減額（△は減少）	- -	-277 -	488 ↑ +276.4%	-90 ↓ -118.5%	-8 ↑ +90.7%	-76 ↓ -811.4%	60 ↑ +179.1%	-47 ↓ -177.7%	-8 ↑ +82.8%	116 ↑ +1542.8%	243 ↑ +108.8%	42 ↓ -82.7%	-683 ↓ -1723.3%
受取利息及び受取配当金	- -	-97 -	-104 ↓ -7.6%	-112 ↓ -7.3%	-119 ↓ -6.6%	-132 ↓ -10.8%	-144 ↓ -9.1%	-142 ↑ +1.6%	-137 ↑ +3.5%	-130 ↑ +4.9%	-141 ↓ -8.4%	-173 ↓ -23.0%	-221 ↓ -27.5%
支払利息	- -	66 -	43 ↓ -35.3%	35 ↓ -19.1%	33 ↓ -4.8%	47 ↑ +42.1%	45 ↓ -4.2%	50 ↑ +12.4%	64 ↑ +26.9%	60 ↓ -5.6%	62 ↑ +2.1%	88 ↑ +43.1%	109 ↑ +24.1%
持分法による投資損益（△は益）	- -	-560 -	-470 ↑ +16.1%	-512 ↓ -9.1%	-568 ↓ -10.9%	-558 ↑ +1.7%	-598 ↓ -7.1%	-345 ↑ +42.3%	-66 ↑ +80.9%	-270 ↓ -310.6%	-315 ↓ -16.6%	-544 ↓ -72.5%	-591 ↓ -8.7%
有形固定資産除売却損益（△は益）	- -	-555 -	44 ↑ +107.8%	42 ↓ -3.5%	71 ↑ +69.4%	37 ↓ -48.6%	22 ↓ -40.2%	55 ↑ +152.3%	-22 ↓ -140.2%	57 ↑ +355.2%	27 ↓ -52.7%	30 ↑ +10.3%	233 ↑ +688.7%
投資有価証券売却損益（△は益）	- -	-29 -	-1 ↑ +95.5%	- -	-790 -	- -	- -	- -	-185 -	-46 ↑ +75.1%	-12 ↑ +74.9%	-553 ↓ -4684.4%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-1 ↑ +95.4%	- -	-1 -	- -
損害賠償損失	- -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	46 -
売上債権の増減額（△は増加）	- -	155 -	-146 ↓ -194.1%	-951 ↓ -552.3%	-3,294 ↓ -246.2%	-1,214 ↑ +63.1%	-3,682 ↓ -203.2%	363 ↑ +109.8%	771 ↑ +112.6%	-2,186 ↓ -383.5%	-781 ↑ +64.3%	-7,122 ↓ -812.3%	-3,136 ↑ +56.0%
未成工事支出金の増減額（△は増加）	- -	681 -	-195 ↓ -128.6%	107 ↑ +154.9%	-329 ↓ -407.3%	-14 ↑ +95.7%	-79 ↓ -455.6%	-114 ↓ -45.2%	55 ↑ +148.5%	-58 ↓ -205.2%	-22 ↑ +61.9%	-411 ↓ -1751.9%	86 ↑ +120.8%
その他の資産の増減額（△は増加）	- -	-65 -	323 ↑ +593.1%	-30 ↓ -109.2%	152 ↑ +610.7%	-922 ↓ -708.3%	701 ↑ +176.1%	-114 ↓ -116.3%	230 ↑ +301.0%	-189 ↓ -182.3%	-525 ↓ -177.6%	240 ↑ +145.7%	-23 ↓ -109.5%
仕入債務の増減額（△は減少）	- -	55 -	118 ↑ +116.5%	-678 ↓ -673.9%	-277 ↑ +59.1%	-132 ↑ +52.2%	1,039 ↑ +885.6%	-960 ↓ -192.4%	-897 ↑ +6.6%	799 ↑ +189.0%	238 ↓ -70.2%	2,413 ↑ +913.6%	-1,115 ↓ -146.2%
未払費用の増減額（△は減少）	- -	35 -	54 ↑ +55.2%	71 ↑ +31.0%	-127 ↓ -279.0%	4 ↑ +102.9%	-34 ↓ -1020.1%	10 ↑ +129.5%	-16 ↓ -258.7%	-9 ↑ +44.0%	133 ↑ +1609.2%	6 ↓ -95.6%	124 ↑ +1995.2%
未成工事受入金の増減額（△は減少）	- -	-921 -	-96 ↑ +89.6%	165 ↑ +272.0%	142 ↓ -14.0%	1,511 ↑ +961.9%	-1,700 ↓ -212.5%	-183 ↑ +89.3%	-26 ↑ +85.8%	117 ↑ +551.6%	111 ↓ -5.5%	120 ↑ +7.6%	801 ↑ +569.9%
その他の負債の増減額（△は減少）	- -	863 -	795 ↓ -7.9%	214 ↓ -73.0%	215 ↑ +0.4%	1,138 ↑ +428.1%	128 ↓ -88.8%	44 ↓ -65.5%	36 ↓ -17.7%	-95 ↓ -361.7%	199 ↑ +309.0%	685 ↑ +245.2%	1,346 ↑ +96.4%
小計	- -	4,526 -	5,989 ↑ +32.3%	4,323 ↓ -27.8%	986 ↓ -77.2%	5,755 ↑ +483.9%	1,846 ↓ -67.9%	4,516 ↑ +144.6%	3,880 ↓ -14.1%	2,842 ↓ -26.8%	4,789 ↑ +68.5%	3,418 ↓ -28.6%	6,659 ↑ +94.8%
利息及び配当金の受取額	- -	102 -	110 ↑ +8.2%	117 ↑ +6.0%	124 ↑ +6.3%	139 ↑ +11.9%	151 ↑ +8.6%	206 ↑ +36.2%	197 ↓ -4.5%	189 ↓ -3.9%	209 ↑ +10.4%	238 ↑ +14.1%	374 ↑ +57.1%
利息の支払額	- -	-69 -	-45 ↑ +34.1%	-34 ↑ +25.1%	-33 ↑ +2.9%	-47 ↓ -42.1%	-45 ↑ +4.6%	-50 ↓ -12.7%	-64 ↓ -27.6%	-60 ↑ +6.0%	-62 ↓ -2.1%	-88 ↓ -43.2%	-109 ↓ -24.2%
法人税等の支払額	- -	-1,619 -	-1,163 ↑ +28.2%	-1,462 ↓ -25.7%	-1,662 ↓ -13.7%	-1,226 ↑ +26.2%	-1,483 ↓ -21.0%	-1,603 ↓ -8.0%	-1,388 ↑ +13.4%	-803 ↑ +42.2%	-1,072 ↓ -33.5%	-1,528 ↓ -42.5%	-2,181 ↓ -42.8%
営業活動によるキャッシュ・フロー	- -	2,941 -	4,892 ↑ +66.3%	2,945 ↓ -39.8%	-585 ↓ -119.9%	4,638 ↑ +892.7%	470 ↓ -89.9%	3,069 ↑ +553.6%	2,625 ↓ -14.5%	2,168 ↓ -17.4%	3,865 ↑ +78.2%	2,041 ↓ -47.2%	4,742 ↑ +132.4%
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	- -	-13 -	-13 ↓ -0.0%	-13 ↓ -0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 ↓ -0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-10 ↑ +23.1%	-10 0.0%
定期預金の払戻による収入	- -	13 -	13 0.0%	13 ↑ +0.0%	13 ↑ +0.0%	13 0.0%	13 0.0%	13 0.0%	13 ↑ +0.0%	13 0.0%	13 0.0%	13 0.0%	10 ↓ -23.1%
有形固定資産の取得による支出	- -	-720 -	-626 ↑ +13.1%	-573 ↑ +8.4%	-3,251 ↓ -467.6%	-2,406 ↑ +26.0%	-1,679 ↑ +30.2%	-1,289 ↑ +23.3%	-538 ↑ +58.3%	-743 ↓ -38.2%	-2,019 ↓ -171.7%	-1,712 ↑ +15.2%	-1,498 ↑ +12.5%
有形固定資産の売却による収入	- -	964 -	324 ↓ -66.5%	35 ↓ -89.2%	345 ↑ +884.9%	114 ↓ -66.9%	114 ↓ -0.4%	28 ↓ -75.8%	168 ↑ +511.3%	2 ↓ -98.7%	190 ↑ +8627.4%	0 ↓ -99.9%	166 ↑ +69262.9%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.0%	-1 ↓ -1.7%	-1 ↓ -2.7%	-2 ↓ -4.7%	-2 ↓ -0.7%	-2 ↑ +1.5%	-2 ↓ -2.3%	- -	- -	-30 -	-30 0.0%
有形固定資産の除却による支出	- -	-53 -	-31 ↑ +41.1%	-14 ↑ +55.8%	-95 ↓ -584.0%	-7 ↑ +92.2%	-14 ↓ -89.8%	-52 ↓ -269.0%	-14 ↑ +72.4%	-30 ↓ -109.9%	-23 ↑ +23.5%	-20 ↑ +13.3%	-127 ↓ -540.3%
無形固定資産の取得による支出	- -	-85 -	-66 ↑ +22.7%	-40 ↑ +39.3%	-44 ↓ -9.9%	-71 ↓ -63.4%	-142 ↓ -98.2%	-232 ↓ -63.6%	-309 ↓ -33.3%	-143 ↑ +53.8%	-26 ↑ +81.7%	-118 ↓ -352.3%	-113 ↑ +4.2%
投資有価証券の売却による収入	- -	78 -	5 ↓ -93.2%	0 ↓ -100.0%	835 -	- -	- -	- -	210 -	81 ↓ -61.7%	21 ↓ -73.9%	688 ↑ +3162.5%	- -
貸付けによる支出	- -	-319 -	-30 ↑ +90.4%	-27 ↑ +11.8%	-27 ↑ +0.3%	-25 ↑ +7.6%	-21 ↑ +16.8%	-14 ↑ +31.0%	-19 ↓ -36.7%	-75 ↓ -285.7%	-64 ↑ +14.3%	-18 ↑ +71.7%	-27 ↓ -46.9%
貸付金の回収による収入	- -	26 -	318 ↑ +1142.4%	23 ↓ -92.7%	25 ↑ +5.5%	28 ↑ +16.1%	22 ↓ -23.5%	23 ↑ +5.4%	21 ↓ -10.3%	68 ↑ +232.3%	72 ↑ +4.7%	20 ↓ -72.3%	22 ↑ +9.0%
国庫補助金による収入	- -	- -	- -	- -	- -	- -	- -	- -	27 -	1 ↓ -95.4%	- -	1 -	- -
その他	- -	6 -	1 ↓ -74.6%	2 ↑ +67.0%	2 ↑ +1.4%	1 ↓ -63.3%	1 ↓ -36.7%	1 ↑ +62.0%	1 ↓ -46.2%	-0 ↓ -120.0%	1 ↑ +795.0%	0 ↓ -29.2%	1 ↑ +143.9%
投資活動によるキャッシュ・フロー	- -	-104 -	174 ↑ +266.6%	-609 ↓ -451.0%	-2,204 ↓ -261.9%	-2,385 ↓ -8.2%	-1,721 ↑ +27.8%	-1,521 ↑ +11.6%	-455 ↑ +70.1%	-831 ↓ -82.6%	-1,850 ↓ -122.6%	-1,186 ↑ +35.9%	-1,606 ↓ -35.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,030 -	-20 ↑ +98.1%	-30 ↓ -50.0%	-60 ↓ -100.0%	- -	1,050 -	-1,050 ↓ -200.0%	- -	- -	500 -	- -	-500 -
ファイナンス・リース債務の返済による支出	- -	-261 -	-269 ↓ -2.9%	-259 ↑ +3.7%	-229 ↑ +11.5%	-265 ↓ -15.8%	-292 ↓ -10.0%	-289 ↑ +1.1%	-411 ↓ -42.3%	-474 ↓ -15.2%	-529 ↓ -11.7%	-571 ↓ -7.9%	-517 ↑ +9.5%
自己株式の取得による支出	- -	-287 -	-2 ↑ +99.4%	-0 ↑ +93.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-175 ↓ -269812.3%	-251 ↓ -42.8%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-230 -	-226 ↑ +1.4%	-302 ↓ -33.4%	-376 ↓ -24.4%	-451 ↓ -19.9%	-552 ↓ -22.6%	-678 ↓ -22.8%	-678 ↑ +0.1%	-679 ↓ -0.1%	-681 ↓ -0.3%	-872 ↓ -28.1%	-1,919 ↓ -120.2%
財務活動によるキャッシュ・フロー	- -	-2,374 -	-859 ↑ +63.8%	-663 ↑ +22.8%	-663 ↑ +0.0%	-714 ↓ -7.7%	206 ↑ +128.8%	-2,017 ↓ -1080.1%	-1,089 ↑ +46.0%	-1,328 ↓ -21.9%	-960 ↑ +27.7%	-1,443 ↓ -50.2%	-2,936 ↓ -103.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	463 -	4,206 ↑ +808.4%	1,673 ↓ -60.2%	-3,452 ↓ -306.4%	1,539 ↑ +144.6%	-1,046 ↓ -167.9%	-469 ↑ +55.2%	1,082 ↑ +330.7%	10 ↓ -99.1%	1,054 ↑ +10935.8%	-588 ↓ -155.8%	200 ↑ +134.0%
現金及び現金同等物の残高	3,665 -	4,128 ↑ +12.6%	8,334 ↑ +101.9%	10,175 ↑ +22.1%	6,723 ↓ -33.9%	8,262 ↑ +22.9%	7,216 ↓ -12.7%	6,747 ↓ -6.5%	7,829 ↑ +16.0%	7,838 ↑ +0.1%	8,893 ↑ +13.5%	8,305 ↓ -6.6%	8,385 ↑ +1.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -

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（△）

4,715

4,104

↓ -13.0%

5,030

↑ +22.6%

5,270

↑ +4.8%

4,768

↓ -9.5%

5,051

↑ +5.9%

4,710

↓ -6.8%

3,539

↓ -24.9%

3,072

↓ -13.2%

3,895

↑ +26.8%

6,479

↑ +66.3%

7,514

↑ +16.0%

減価償却費

651

770

↑ +18.4%

758

↓ -1.6%

776

↑ +2.3%

962

↑ +24.0%

1,018

↑ +5.9%

1,066

↑ +4.7%

1,247

↑ +17.0%

1,377

↑ +10.5%

1,431

↑ +3.9%

1,484

↑ +3.7%

1,533

↑ +3.3%

株式報酬費用

賞与引当金の増減額（△は減少）

-179

298

↑ +266.8%

268

↓ -10.0%

-204

↓ -176.1%

200

↑ +198.1%

↓ -73.6%

117

↑ +122.0%

-665

↓ -667.3%

218

↑ +132.8%

255

↑ +17.0%

629

↑ +146.5%

565

↓ -10.2%

役員賞与引当金の増減額（△は減少）

-9

-4

↑ +58.2%

↑ +376.0%

-6

↓ -156.9%

↑ +441.8%

-4

↓ -121.5%

↑ +141.5%

-11

↓ -694.4%

↑ +238.1%

↓ -75.6%

↓ -17.2%

↑ +824.2%

完成工事補償引当金の増減額（△は減少）

-0

0.0%

↑ +2120.4%

↑ +2.4%

↑ +485.8%

↓ -97.5%

-1

↓ -893.2%

-5

↓ -296.4%

-2

↑ +53.7%

↑ +206.1%

↓ -89.4%

役員退職慰労引当金の増減額（△は減少）

-42

↓ -306.7%

-5

↑ +87.2%

-47

↓ -766.9%

-28

↑ +40.8%

-1

↑ +95.4%

↑ +388.9%

-1

↓ -135.8%

↑ +147.8%

-9

↓ -1538.1%

↑ +102.4%

↑ +459.4%

退職給付に係る負債の増減額（△は減少）

-277

488

↑ +276.4%

-90

↓ -118.5%

-8

↑ +90.7%

-76

↓ -811.4%

↑ +179.1%

-47

↓ -177.7%

-8

↑ +82.8%

116

↑ +1542.8%

243

↑ +108.8%

↓ -82.7%

-683

↓ -1723.3%

受取利息及び受取配当金

-97

-104

↓ -7.6%

-112

↓ -7.3%

-119

↓ -6.6%

-132

↓ -10.8%

-144

↓ -9.1%

-142

↑ +1.6%

-137

↑ +3.5%

-130

↑ +4.9%

-141

↓ -8.4%

-173

↓ -23.0%

-221

↓ -27.5%

支払利息

↓ -35.3%

↓ -19.1%

↓ -4.8%

↑ +42.1%

↓ -4.2%

↑ +12.4%

↑ +26.9%

↓ -5.6%

↑ +2.1%

↑ +43.1%

109

↑ +24.1%

持分法による投資損益（△は益）

-560

-470

↑ +16.1%

-512

↓ -9.1%

-568

↓ -10.9%

-558

↑ +1.7%

-598

↓ -7.1%

-345

↑ +42.3%

-66

↑ +80.9%

-270

↓ -310.6%

-315

↓ -16.6%

-544

↓ -72.5%

-591

↓ -8.7%

有形固定資産除売却損益（△は益）

-555

↑ +107.8%

↓ -3.5%

↑ +69.4%

↓ -48.6%

↓ -40.2%

↑ +152.3%

-22

↓ -140.2%

↑ +355.2%

↓ -52.7%

↑ +10.3%

233

↑ +688.7%

投資有価証券売却損益（△は益）

-29

-1

↑ +95.5%

-790

-185

-46

↑ +75.1%

-12

↑ +74.9%

-553

↓ -4684.4%

国庫補助金

-27

-1

↑ +95.4%

-1

損害賠償損失

売上債権の増減額（△は増加）

155

-146

↓ -194.1%

-951

↓ -552.3%

-3,294

↓ -246.2%

-1,214

↑ +63.1%

-3,682

↓ -203.2%

363

↑ +109.8%

771

↑ +112.6%

-2,186

↓ -383.5%

-781

↑ +64.3%

-7,122

↓ -812.3%

-3,136

↑ +56.0%

未成工事支出金の増減額（△は増加）

681

-195

↓ -128.6%

107

↑ +154.9%

-329

↓ -407.3%

-14

↑ +95.7%

-79

↓ -455.6%

-114

↓ -45.2%

↑ +148.5%

-58

↓ -205.2%

-22

↑ +61.9%

-411

↓ -1751.9%

↑ +120.8%

その他の資産の増減額（△は増加）

-65

323

↑ +593.1%

-30

↓ -109.2%

152

↑ +610.7%

-922

↓ -708.3%

701

↑ +176.1%

-114

↓ -116.3%

230

↑ +301.0%

-189

↓ -182.3%

-525

↓ -177.6%

240

↑ +145.7%

-23

↓ -109.5%

仕入債務の増減額（△は減少）

118

↑ +116.5%

-678

↓ -673.9%

-277

↑ +59.1%

-132

↑ +52.2%

1,039

↑ +885.6%

-960

↓ -192.4%

-897

↑ +6.6%

799

↑ +189.0%

238

↓ -70.2%

2,413

↑ +913.6%

-1,115

↓ -146.2%

未払費用の増減額（△は減少）

↑ +55.2%

↑ +31.0%

-127

↓ -279.0%

↑ +102.9%

-34

↓ -1020.1%

↑ +129.5%

-16

↓ -258.7%

-9

↑ +44.0%

133

↑ +1609.2%

↓ -95.6%

124

↑ +1995.2%

未成工事受入金の増減額（△は減少）

-921

-96

↑ +89.6%

165

↑ +272.0%

142

↓ -14.0%

1,511

↑ +961.9%

-1,700

↓ -212.5%

-183

↑ +89.3%

-26

↑ +85.8%

117

↑ +551.6%

111

↓ -5.5%

120

↑ +7.6%

801

↑ +569.9%

その他の負債の増減額（△は減少）

863

795

↓ -7.9%

214

↓ -73.0%

215

↑ +0.4%

1,138

↑ +428.1%

128

↓ -88.8%

↓ -65.5%

↓ -17.7%

-95

↓ -361.7%

199

↑ +309.0%

685

↑ +245.2%

1,346

↑ +96.4%

小計

4,526

5,989

↑ +32.3%

4,323

↓ -27.8%

986

↓ -77.2%

5,755

↑ +483.9%

1,846

↓ -67.9%

4,516

↑ +144.6%

3,880

↓ -14.1%

2,842

↓ -26.8%

4,789

↑ +68.5%

3,418

↓ -28.6%

6,659

↑ +94.8%

利息及び配当金の受取額

102

110

↑ +8.2%

117

↑ +6.0%

124

↑ +6.3%

139

↑ +11.9%

151

↑ +8.6%

206

↑ +36.2%

197

↓ -4.5%

189

↓ -3.9%

209

↑ +10.4%

238

↑ +14.1%

374

↑ +57.1%

利息の支払額

-69

-45

↑ +34.1%

-34

↑ +25.1%

-33

↑ +2.9%

-47

↓ -42.1%

-45

↑ +4.6%

-50

↓ -12.7%

-64

↓ -27.6%

-60

↑ +6.0%

-62

↓ -2.1%

-88

↓ -43.2%

-109

↓ -24.2%

法人税等の支払額

-1,619

-1,163

↑ +28.2%

-1,462

↓ -25.7%

-1,662

↓ -13.7%

-1,226

↑ +26.2%

-1,483

↓ -21.0%

-1,603

↓ -8.0%

-1,388

↑ +13.4%

-803

↑ +42.2%

-1,072

↓ -33.5%

-1,528

↓ -42.5%

-2,181

↓ -42.8%

営業活動によるキャッシュ・フロー

2,941

4,892

↑ +66.3%

2,945

↓ -39.8%

-585

↓ -119.9%

4,638

↑ +892.7%

470

↓ -89.9%

3,069

↑ +553.6%

2,625

↓ -14.5%

2,168

↓ -17.4%

3,865

↑ +78.2%

2,041

↓ -47.2%

4,742

↑ +132.4%

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

-13

↓ -0.0%

-13

↓ -0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

↓ -0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-10

↑ +23.1%

-10

0.0%

定期預金の払戻による収入

0.0%

↑ +0.0%

0.0%

↑ +0.0%

0.0%

↓ -23.1%

有形固定資産の取得による支出

-720

-626

↑ +13.1%

-573

↑ +8.4%

-3,251

↓ -467.6%

-2,406

↑ +26.0%

-1,679

↑ +30.2%

-1,289

↑ +23.3%

-538

↑ +58.3%

-743

↓ -38.2%

-2,019

↓ -171.7%

-1,712

↑ +15.2%

-1,498

↑ +12.5%

有形固定資産の売却による収入

964

324

↓ -66.5%

↓ -89.2%

345

↑ +884.9%

114

↓ -66.9%

114

↓ -0.4%

↓ -75.8%

168

↑ +511.3%

↓ -98.7%

190

↑ +8627.4%

↓ -99.9%

166

↑ +69262.9%

投資有価証券の取得による支出

-1

↓ -1.0%

-1

↓ -1.7%

-1

↓ -2.7%

-2

↓ -4.7%

-2

↓ -0.7%

-2

↑ +1.5%

-2

↓ -2.3%

-30

0.0%

有形固定資産の除却による支出

-53

-31

↑ +41.1%

-14

↑ +55.8%

-95

↓ -584.0%

-7

↑ +92.2%

-14

↓ -89.8%

-52

↓ -269.0%

-14

↑ +72.4%

-30

↓ -109.9%

-23

↑ +23.5%

-20

↑ +13.3%

-127

↓ -540.3%

無形固定資産の取得による支出

-85

-66

↑ +22.7%

-40

↑ +39.3%

-44

↓ -9.9%

-71

↓ -63.4%

-142

↓ -98.2%

-232

↓ -63.6%

-309

↓ -33.3%

-143

↑ +53.8%

-26

↑ +81.7%

-118

↓ -352.3%

-113

↑ +4.2%

投資有価証券の売却による収入

↓ -93.2%

↓ -100.0%

835

210

↓ -61.7%

↓ -73.9%

688

↑ +3162.5%

貸付けによる支出

-319

-30

↑ +90.4%

-27

↑ +11.8%

-27

↑ +0.3%

-25

↑ +7.6%

-21

↑ +16.8%

-14

↑ +31.0%

-19

↓ -36.7%

-75

↓ -285.7%

-64

↑ +14.3%

-18

↑ +71.7%

-27

↓ -46.9%

貸付金の回収による収入

318

↑ +1142.4%

↓ -92.7%

↑ +5.5%

↑ +16.1%

↓ -23.5%

↑ +5.4%

↓ -10.3%

↑ +232.3%

↑ +4.7%

↓ -72.3%

↑ +9.0%

国庫補助金による収入

↓ -95.4%

その他

↓ -74.6%

↑ +67.0%

↑ +1.4%

↓ -63.3%

↓ -36.7%

↑ +62.0%

↓ -46.2%

-0

↓ -120.0%

↑ +795.0%

↓ -29.2%

↑ +143.9%

投資活動によるキャッシュ・フロー

-104

174

↑ +266.6%

-609

↓ -451.0%

-2,204

↓ -261.9%

-2,385

↓ -8.2%

-1,721

↑ +27.8%

-1,521

↑ +11.6%

-455

↑ +70.1%

-831

↓ -82.6%

-1,850

↓ -122.6%

-1,186

↑ +35.9%

-1,606

↓ -35.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,030

-20

↑ +98.1%

-30

↓ -50.0%

-60

↓ -100.0%

1,050

-1,050

↓ -200.0%

500

-500

ファイナンス・リース債務の返済による支出

-261

-269

↓ -2.9%

-259

↑ +3.7%

-229

↑ +11.5%

-265

↓ -15.8%

-292

↓ -10.0%

-289

↑ +1.1%

-411

↓ -42.3%

-474

↓ -15.2%

-529

↓ -11.7%

-571

↓ -7.9%

-517

↑ +9.5%

自己株式の取得による支出

-287

-2

↑ +99.4%

-0

↑ +93.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-175

↓ -269812.3%

-251

↓ -42.8%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-230

-226

↑ +1.4%

-302

↓ -33.4%

-376

↓ -24.4%

-451

↓ -19.9%

-552

↓ -22.6%

-678

↓ -22.8%

-678

↑ +0.1%

-679

↓ -0.1%

-681

↓ -0.3%

-872

↓ -28.1%

-1,919

↓ -120.2%

財務活動によるキャッシュ・フロー

-2,374

-859

↑ +63.8%

-663

↑ +22.8%

-663

↑ +0.0%

-714

↓ -7.7%

206

↑ +128.8%

-2,017

↓ -1080.1%

-1,089

↑ +46.0%

-1,328

↓ -21.9%

-960

↑ +27.7%

-1,443

↓ -50.2%

-2,936

↓ -103.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

463

4,206

↑ +808.4%

1,673

↓ -60.2%

-3,452

↓ -306.4%

1,539

↑ +144.6%

-1,046

↓ -167.9%

-469

↑ +55.2%

1,082

↑ +330.7%

↓ -99.1%

1,054

↑ +10935.8%

-588

↓ -155.8%

200

↑ +134.0%

現金及び現金同等物の残高

3,665

4,128

↑ +12.6%

8,334

↑ +101.9%

10,175

↑ +22.1%

6,723

↓ -33.9%

8,262

↑ +22.9%

7,216

↓ -12.7%

6,747

↓ -6.5%

7,829

↑ +16.0%

7,838

↑ +0.1%

8,893

↑ +13.5%

8,305

↓ -6.6%

8,385

↑ +1.0%

連結除外に伴う現金及び現金同等物の減少額

-120

日本リーテックの業績更新をウォッチリストで確認

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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	45,521 -	49,204 ↑ +8.1%	50,929 ↑ +3.5%	49,069 ↓ -3.7%	53,934 ↑ +9.9%	57,768 ↑ +7.1%	51,789 ↓ -10.4%	50,381 ↓ -2.7%	50,525 ↑ +0.3%	55,027 ↑ +8.9%	65,264 ↑ +18.6%	70,483 ↑ +8.0%
兼業事業売上高	3,973 -	3,143 ↓ -20.9%	3,272 ↑ +4.1%	3,148 ↓ -3.8%	3,158 ↑ +0.3%	3,403 ↑ +7.8%	3,036 ↓ -10.8%	2,461 ↓ -18.9%	2,825 ↑ +14.8%	3,126 ↑ +10.7%	3,018 ↓ -3.5%	3,164 ↑ +4.9%
不動産事業売上高	170 -	293 ↑ +71.9%	400 ↑ +36.7%	412 ↑ +3.0%	433 ↑ +5.0%	418 ↓ -3.5%	376 ↓ -9.9%	389 ↑ +3.4%	395 ↑ +1.5%	390 ↓ -1.4%	389 ↓ -0.3%	398 ↑ +2.3%
売上高	49,664 -	52,640 ↑ +6.0%	54,602 ↑ +3.7%	52,629 ↓ -3.6%	57,525 ↑ +9.3%	61,589 ↑ +7.1%	55,201 ↓ -10.4%	53,231 ↓ -3.6%	53,745 ↑ +1.0%	58,543 ↑ +8.9%	68,670 ↑ +17.3%	74,045 ↑ +7.8%
売上原価
完成工事原価	39,741 -	42,375 ↑ +6.6%	43,521 ↑ +2.7%	42,050 ↓ -3.4%	46,369 ↑ +10.3%	49,565 ↑ +6.9%	43,854 ↓ -11.5%	43,364 ↓ -1.1%	43,674 ↑ +0.7%	47,384 ↑ +8.5%	55,439 ↑ +17.0%	58,551 ↑ +5.6%
兼業事業売上原価	3,152 -	2,394 ↓ -24.1%	2,502 ↑ +4.5%	2,349 ↓ -6.1%	2,363 ↑ +0.6%	2,568 ↑ +8.7%	2,313 ↓ -9.9%	1,965 ↓ -15.0%	2,176 ↑ +10.7%	2,292 ↑ +5.3%	2,186 ↓ -4.7%	2,272 ↑ +4.0%
不動産事業売上原価	120 -	222 ↑ +85.4%	237 ↑ +6.8%	258 ↑ +9.2%	222 ↓ -14.1%	209 ↓ -5.9%	195 ↓ -6.6%	192 ↓ -1.8%	194 ↑ +1.4%	195 ↑ +0.1%	201 ↑ +3.6%	194 ↓ -3.8%
売上原価	43,013 -	44,991 ↑ +4.6%	46,260 ↑ +2.8%	44,657 ↓ -3.5%	48,954 ↑ +9.6%	52,342 ↑ +6.9%	46,363 ↓ -11.4%	45,521 ↓ -1.8%	46,044 ↑ +1.1%	49,871 ↑ +8.3%	57,826 ↑ +16.0%	61,017 ↑ +5.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	5,780 -	6,829 ↑ +18.1%	7,408 ↑ +8.5%	7,019 ↓ -5.3%	7,564 ↑ +7.8%	8,203 ↑ +8.4%	7,934 ↓ -3.3%	7,017 ↓ -11.6%	6,852 ↓ -2.4%	7,643 ↑ +11.5%	9,825 ↑ +28.5%	11,932 ↑ +21.4%
兼業事業総利益又は兼業事業総損失（△）	821 -	749 ↓ -8.7%	770 ↑ +2.7%	799 ↑ +3.8%	796 ↓ -0.4%	835 ↑ +5.0%	723 ↓ -13.5%	496 ↓ -31.4%	649 ↑ +30.8%	834 ↑ +28.6%	832 ↓ -0.2%	892 ↑ +7.3%
不動産事業総利益又は不動産事業総損失（△）	51 -	71 ↑ +40.0%	164 ↑ +129.9%	154 ↓ -6.1%	211 ↑ +37.2%	209 ↓ -1.0%	181 ↓ -13.1%	198 ↑ +8.9%	201 ↑ +1.7%	195 ↓ -2.9%	187 ↓ -4.1%	204 ↑ +8.9%
売上総利益又は売上総損失（△）	6,651 -	7,649 ↑ +15.0%	8,342 ↑ +9.1%	7,972 ↓ -4.4%	8,571 ↑ +7.5%	9,246 ↑ +7.9%	8,838 ↓ -4.4%	7,711 ↓ -12.8%	7,701 ↓ -0.1%	8,672 ↑ +12.6%	10,844 ↑ +25.0%	13,028 ↑ +20.1%
販売費及び一般管理費	3,148 -	3,519 ↑ +11.8%	3,790 ↑ +7.7%	4,014 ↑ +5.9%	4,399 ↑ +9.6%	4,717 ↑ +7.2%	4,618 ↓ -2.1%	4,642 ↑ +0.5%	5,013 ↑ +8.0%	5,239 ↑ +4.5%	5,644 ↑ +7.7%	5,914 ↑ +4.8%
営業利益又は営業損失（△）	3,503 -	4,130 ↑ +17.9%	4,552 ↑ +10.2%	3,957 ↓ -13.1%	4,172 ↑ +5.4%	4,530 ↑ +8.6%	4,221 ↓ -6.8%	3,069 ↓ -27.3%	2,688 ↓ -12.4%	3,433 ↑ +27.7%	5,200 ↑ +51.5%	7,114 ↑ +36.8%
営業外収益
受取利息	4 -	2 ↓ -57.2%	1 ↓ -45.4%	1 ↓ -10.9%	1 ↑ +14.7%	1 ↓ -17.6%	1 ↑ +62.0%	1 ↓ -51.3%	1 ↑ +32.6%	1 ↓ -12.1%	2 ↑ +162.8%	8 ↑ +371.2%
受取配当金	93 -	102 ↑ +10.2%	111 ↑ +8.1%	118 ↑ +6.8%	131 ↑ +10.8%	143 ↑ +9.2%	140 ↓ -1.9%	136 ↓ -3.1%	129 ↓ -5.1%	140 ↑ +8.5%	172 ↑ +22.3%	213 ↑ +24.0%
物品売却益	- -	- -	- -	- -	- -	- -	8 -	49 ↑ +555.2%	14 ↓ -72.2%	45 ↑ +227.6%	62 ↑ +37.4%	1 ↓ -98.3%
持分法による投資利益	560 -	470 ↓ -16.1%	512 ↑ +9.1%	568 ↑ +10.9%	558 ↓ -1.7%	598 ↑ +7.1%	345 ↓ -42.3%	66 ↓ -80.9%	270 ↑ +310.6%	315 ↑ +16.6%	544 ↑ +72.5%	591 ↑ +8.7%
雑収入	91 -	88 ↓ -2.7%	105 ↑ +19.1%	100 ↓ -4.9%	99 ↓ -1.2%	68 ↓ -30.6%	122 ↑ +77.7%	79 ↓ -35.3%	78 ↓ -1.1%	76 ↓ -2.8%	97 ↑ +27.9%	84 ↓ -13.2%
営業外収益	773 -	662 ↓ -14.4%	729 ↑ +10.1%	787 ↑ +7.9%	789 ↑ +0.3%	810 ↑ +2.8%	616 ↓ -24.0%	330 ↓ -46.3%	492 ↑ +48.8%	577 ↑ +17.3%	875 ↑ +51.8%	897 ↑ +2.5%
営業外費用
支払利息	66 -	43 ↓ -35.3%	35 ↓ -19.1%	33 ↓ -4.8%	47 ↑ +42.1%	45 ↓ -4.2%	50 ↑ +12.4%	64 ↑ +26.9%	60 ↓ -5.6%	62 ↑ +2.1%	88 ↑ +43.1%	109 ↑ +24.1%
物品売却損	60 -	121 ↑ +102.9%	93 ↓ -22.9%	37 ↓ -60.0%	59 ↑ +58.6%	131 ↑ +120.2%	- -	- -	- -	- -	- -	42 -
貸倒損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -	- -
雑支出	21 -	22 ↑ +3.2%	17 ↓ -20.6%	19 ↑ +11.1%	19 ↓ -2.4%	14 ↓ -26.3%	16 ↑ +18.5%	13 ↓ -18.5%	21 ↑ +56.0%	25 ↑ +18.6%	20 ↓ -21.4%	41 ↑ +111.2%
営業外費用	147 -	186 ↑ +26.4%	145 ↓ -21.7%	90 ↓ -38.4%	125 ↑ +39.4%	189 ↑ +51.5%	71 ↓ -62.4%	94 ↑ +32.7%	98 ↑ +4.2%	99 ↑ +0.8%	120 ↑ +20.8%	193 ↑ +60.9%
経常利益又は経常損失（△）	4,129 -	4,606 ↑ +11.5%	5,135 ↑ +11.5%	4,654 ↓ -9.4%	4,836 ↑ +3.9%	5,151 ↑ +6.5%	4,765 ↓ -7.5%	3,305 ↓ -30.7%	3,082 ↓ -6.7%	3,910 ↑ +26.9%	5,955 ↑ +52.3%	7,818 ↑ +31.3%
特別利益
固定資産売却益	615 -	21 ↓ -96.6%	1 ↓ -95.8%	- -	1 -	2 ↑ +170.8%	7 ↑ +316.6%	40 ↑ +444.0%	2 ↓ -94.6%	22 ↑ +911.1%	0 ↓ -98.9%	0 0.0%
投資有価証券売却益	29 -	1 ↓ -95.5%	- -	790 -	- -	- -	- -	185 -	46 ↓ -75.1%	12 ↓ -74.9%	553 ↑ +4684.4%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	27 -	1 ↓ -95.4%	- -	1 -	- -
特別利益	650 -	22 ↓ -96.6%	1 ↓ -96.0%	790 ↑ +89367.7%	27 ↓ -96.5%	2 ↓ -93.5%	7 ↑ +316.6%	253 ↑ +3303.6%	49 ↓ -80.4%	34 ↓ -32.2%	554 ↑ +1551.1%	0 ↓ -100.0%
特別損失
固定資産除売却損	59 -	64 ↑ +8.5%	43 ↓ -33.3%	71 ↑ +65.9%	37 ↓ -47.7%	24 ↓ -36.5%	63 ↑ +164.7%	18 ↓ -71.0%	59 ↑ +223.5%	49 ↓ -17.1%	30 ↓ -38.9%	233 ↑ +682.7%
損害賠償金	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	46 -
その他	2 -	21 ↑ +1074.8%	4 ↓ -80.1%	0 ↓ -97.5%	- -	- -	- -	- -	- -	- -	- -	25 -
特別損失	64 -	524 ↑ +724.6%	106 ↓ -79.7%	175 ↑ +64.1%	95 ↓ -45.5%	101 ↑ +6.7%	63 ↓ -38.3%	18 ↓ -71.0%	59 ↑ +223.5%	49 ↓ -17.1%	30 ↓ -38.9%	304 ↑ +921.9%
税引前当期純利益又は税引前当期純損失（△）	4,715 -	4,104 ↓ -13.0%	5,030 ↑ +22.6%	5,270 ↑ +4.8%	4,768 ↓ -9.5%	5,051 ↑ +5.9%	4,710 ↓ -6.8%	3,539 ↓ -24.9%	3,072 ↓ -13.2%	3,895 ↑ +26.8%	6,479 ↑ +66.3%	7,514 ↑ +16.0%
法人税、住民税及び事業税	1,110 -	1,491 ↑ +34.4%	1,508 ↑ +1.1%	1,353 ↓ -10.3%	1,507 ↑ +11.4%	1,500 ↓ -0.5%	1,469 ↓ -2.0%	805 ↓ -45.2%	1,059 ↑ +31.5%	1,294 ↑ +22.3%	2,046 ↑ +58.1%	2,032 ↓ -0.7%
法人税等調整額	471 -	-248 ↓ -152.6%	-57 ↑ +77.2%	47 ↑ +183.0%	-89 ↓ -289.2%	-84 ↑ +5.7%	-38 ↑ +55.0%	331 ↑ +977.3%	-123 ↓ -137.2%	-169 ↓ -37.5%	-300 ↓ -77.2%	-70 ↑ +76.8%
法人税等	1,580 -	1,244 ↓ -21.3%	1,452 ↑ +16.7%	1,400 ↓ -3.6%	1,418 ↑ +1.3%	1,416 ↓ -0.1%	1,432 ↑ +1.1%	1,136 ↓ -20.6%	935 ↓ -17.7%	1,125 ↑ +20.3%	1,746 ↑ +55.2%	1,962 ↑ +12.4%
当期純利益又は当期純損失（△）	3,135 -	2,860 ↓ -8.8%	3,578 ↑ +25.1%	3,870 ↑ +8.2%	3,350 ↓ -13.4%	3,635 ↑ +8.5%	3,279 ↓ -9.8%	2,403 ↓ -26.7%	2,137 ↓ -11.1%	2,770 ↑ +29.6%	4,733 ↑ +70.9%	5,551 ↑ +17.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	- -	-7 -	- -	- -	- -	- -	- -	- -	- -	- -	- -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,135 -	2,860 ↓ -8.8%	3,585 ↑ +25.3%	3,870 ↑ +7.9%	3,350 ↓ -13.4%	3,635 ↑ +8.5%	3,279 ↓ -9.8%	2,403 ↓ -26.7%	2,137 ↓ -11.1%	2,770 ↑ +29.6%	4,733 ↑ +70.9%	5,551 ↑ +17.3%

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

売上高

完成工事高

45,521

49,204

↑ +8.1%

50,929

↑ +3.5%

49,069

↓ -3.7%

53,934

↑ +9.9%

57,768

↑ +7.1%

51,789

↓ -10.4%

50,381

↓ -2.7%

50,525

↑ +0.3%

55,027

↑ +8.9%

65,264

↑ +18.6%

70,483

↑ +8.0%

兼業事業売上高

3,973

3,143

↓ -20.9%

3,272

↑ +4.1%

3,148

↓ -3.8%

3,158

↑ +0.3%

3,403

↑ +7.8%

3,036

↓ -10.8%

2,461

↓ -18.9%

2,825

↑ +14.8%

3,126

↑ +10.7%

3,018

↓ -3.5%

3,164

↑ +4.9%

不動産事業売上高

170

293

↑ +71.9%

400

↑ +36.7%

412

↑ +3.0%

433

↑ +5.0%

418

↓ -3.5%

376

↓ -9.9%

389

↑ +3.4%

395

↑ +1.5%

390

↓ -1.4%

389

↓ -0.3%

398

↑ +2.3%

売上高

49,664

52,640

↑ +6.0%

54,602

↑ +3.7%

52,629

↓ -3.6%

57,525

↑ +9.3%

61,589

↑ +7.1%

55,201

↓ -10.4%

53,231

↓ -3.6%

53,745

↑ +1.0%

58,543

↑ +8.9%

68,670

↑ +17.3%

74,045

↑ +7.8%

売上原価

完成工事原価

39,741

42,375

↑ +6.6%

43,521

↑ +2.7%

42,050

↓ -3.4%

46,369

↑ +10.3%

49,565

↑ +6.9%

43,854

↓ -11.5%

43,364

↓ -1.1%

43,674

↑ +0.7%

47,384

↑ +8.5%

55,439

↑ +17.0%

58,551

↑ +5.6%

兼業事業売上原価

3,152

2,394

↓ -24.1%

2,502

↑ +4.5%

2,349

↓ -6.1%

2,363

↑ +0.6%

2,568

↑ +8.7%

2,313

↓ -9.9%

1,965

↓ -15.0%

2,176

↑ +10.7%

2,292

↑ +5.3%

2,186

↓ -4.7%

2,272

↑ +4.0%

不動産事業売上原価

120

222

↑ +85.4%

237

↑ +6.8%

258

↑ +9.2%

222

↓ -14.1%

209

↓ -5.9%

195

↓ -6.6%

192

↓ -1.8%

194

↑ +1.4%

195

↑ +0.1%

201

↑ +3.6%

194

↓ -3.8%

売上原価

43,013

44,991

↑ +4.6%

46,260

↑ +2.8%

44,657

↓ -3.5%

48,954

↑ +9.6%

52,342

↑ +6.9%

46,363

↓ -11.4%

45,521

↓ -1.8%

46,044

↑ +1.1%

49,871

↑ +8.3%

57,826

↑ +16.0%

61,017

↑ +5.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

5,780

6,829

↑ +18.1%

7,408

↑ +8.5%

7,019

↓ -5.3%

7,564

↑ +7.8%

8,203

↑ +8.4%

7,934

↓ -3.3%

7,017

↓ -11.6%

6,852

↓ -2.4%

7,643

↑ +11.5%

9,825

↑ +28.5%

11,932

↑ +21.4%

兼業事業総利益又は兼業事業総損失（△）

821

749

↓ -8.7%

770

↑ +2.7%

799

↑ +3.8%

796

↓ -0.4%

835

↑ +5.0%

723

↓ -13.5%

496

↓ -31.4%

649

↑ +30.8%

834

↑ +28.6%

832

↓ -0.2%

892

↑ +7.3%

不動産事業総利益又は不動産事業総損失（△）

↑ +40.0%

164

↑ +129.9%

154

↓ -6.1%

211

↑ +37.2%

209

↓ -1.0%

181

↓ -13.1%

198

↑ +8.9%

201

↑ +1.7%

195

↓ -2.9%

187

↓ -4.1%

204

↑ +8.9%

売上総利益又は売上総損失（△）

6,651

7,649

↑ +15.0%

8,342

↑ +9.1%

7,972

↓ -4.4%

8,571

↑ +7.5%

9,246

↑ +7.9%

8,838

↓ -4.4%

7,711

↓ -12.8%

7,701

↓ -0.1%

8,672

↑ +12.6%

10,844

↑ +25.0%

13,028

↑ +20.1%

販売費及び一般管理費

3,148

3,519

↑ +11.8%

3,790

↑ +7.7%

4,014

↑ +5.9%

4,399

↑ +9.6%

4,717

↑ +7.2%

4,618

↓ -2.1%

4,642

↑ +0.5%

5,013

↑ +8.0%

5,239

↑ +4.5%

5,644

↑ +7.7%

5,914

↑ +4.8%

営業利益又は営業損失（△）

3,503

4,130

↑ +17.9%

4,552

↑ +10.2%

3,957

↓ -13.1%

4,172

↑ +5.4%

4,530

↑ +8.6%

4,221

↓ -6.8%

3,069

↓ -27.3%

2,688

↓ -12.4%

3,433

↑ +27.7%

5,200

↑ +51.5%

7,114

↑ +36.8%

営業外収益

受取利息

↓ -57.2%

↓ -45.4%

↓ -10.9%

↑ +14.7%

↓ -17.6%

↑ +62.0%

↓ -51.3%

↑ +32.6%

↓ -12.1%

↑ +162.8%

↑ +371.2%

受取配当金

102

↑ +10.2%

111

↑ +8.1%

118

↑ +6.8%

131

↑ +10.8%

143

↑ +9.2%

140

↓ -1.9%

136

↓ -3.1%

129

↓ -5.1%

140

↑ +8.5%

172

↑ +22.3%

213

↑ +24.0%

物品売却益

↑ +555.2%

↓ -72.2%

↑ +227.6%

↑ +37.4%

↓ -98.3%

持分法による投資利益

560

470

↓ -16.1%

512

↑ +9.1%

568

↑ +10.9%

558

↓ -1.7%

598

↑ +7.1%

345

↓ -42.3%

↓ -80.9%

270

↑ +310.6%

315

↑ +16.6%

544

↑ +72.5%

591

↑ +8.7%

雑収入

↓ -2.7%

105

↑ +19.1%

100

↓ -4.9%

↓ -1.2%

↓ -30.6%

122

↑ +77.7%

↓ -35.3%

↓ -1.1%

↓ -2.8%

↑ +27.9%

↓ -13.2%

営業外収益

773

662

↓ -14.4%

729

↑ +10.1%

787

↑ +7.9%

789

↑ +0.3%

810

↑ +2.8%

616

↓ -24.0%

330

↓ -46.3%

492

↑ +48.8%

577

↑ +17.3%

875

↑ +51.8%

897

↑ +2.5%

営業外費用

支払利息

↓ -35.3%

↓ -19.1%

↓ -4.8%

↑ +42.1%

↓ -4.2%

↑ +12.4%

↑ +26.9%

↓ -5.6%

↑ +2.1%

↑ +43.1%

109

↑ +24.1%

物品売却損

121

↑ +102.9%

↓ -22.9%

↓ -60.0%

↑ +58.6%

131

↑ +120.2%

貸倒損失

雑支出

↑ +3.2%

↓ -20.6%

↑ +11.1%

↓ -2.4%

↓ -26.3%

↑ +18.5%

↓ -18.5%

↑ +56.0%

↑ +18.6%

↓ -21.4%

↑ +111.2%

営業外費用

147

186

↑ +26.4%

145

↓ -21.7%

↓ -38.4%

125

↑ +39.4%

189

↑ +51.5%

↓ -62.4%

↑ +32.7%

↑ +4.2%

↑ +0.8%

120

↑ +20.8%

193

↑ +60.9%

経常利益又は経常損失（△）

4,129

4,606

↑ +11.5%

5,135

↑ +11.5%

4,654

↓ -9.4%

4,836

↑ +3.9%

5,151

↑ +6.5%

4,765

↓ -7.5%

3,305

↓ -30.7%

3,082

↓ -6.7%

3,910

↑ +26.9%

5,955

↑ +52.3%

7,818

↑ +31.3%

特別利益

固定資産売却益

615

↓ -96.6%

↓ -95.8%

↑ +170.8%

↑ +316.6%

↑ +444.0%

↓ -94.6%

↑ +911.1%

↓ -98.9%

0.0%

投資有価証券売却益

↓ -95.5%

790

185

↓ -75.1%

↓ -74.9%

553

↑ +4684.4%

国庫補助金

↓ -95.4%

特別利益

650

↓ -96.6%

↓ -96.0%

790

↑ +89367.7%

↓ -96.5%

↓ -93.5%

↑ +316.6%

253

↑ +3303.6%

↓ -80.4%

↓ -32.2%

554

↑ +1551.1%

↓ -100.0%

特別損失

固定資産除売却損

↑ +8.5%

↓ -33.3%

↑ +65.9%

↓ -47.7%

↓ -36.5%

↑ +164.7%

↓ -71.0%

↑ +223.5%

↓ -17.1%

↓ -38.9%

233

↑ +682.7%

損害賠償金

その他

↑ +1074.8%

↓ -80.1%

↓ -97.5%

特別損失

524

↑ +724.6%

106

↓ -79.7%

175

↑ +64.1%

↓ -45.5%

101

↑ +6.7%

↓ -38.3%

↓ -71.0%

↑ +223.5%

↓ -17.1%

↓ -38.9%

304

↑ +921.9%

税引前当期純利益又は税引前当期純損失（△）

4,715

4,104

↓ -13.0%

5,030

↑ +22.6%

5,270

↑ +4.8%

4,768

↓ -9.5%

5,051

↑ +5.9%

4,710

↓ -6.8%

3,539

↓ -24.9%

3,072

↓ -13.2%

3,895

↑ +26.8%

6,479

↑ +66.3%

7,514

↑ +16.0%

法人税、住民税及び事業税

1,110

1,491

↑ +34.4%

1,508

↑ +1.1%

1,353

↓ -10.3%

1,507

↑ +11.4%

1,500

↓ -0.5%

1,469

↓ -2.0%

805

↓ -45.2%

1,059

↑ +31.5%

1,294

↑ +22.3%

2,046

↑ +58.1%

2,032

↓ -0.7%

法人税等調整額

471

-248

↓ -152.6%

-57

↑ +77.2%

↑ +183.0%

-89

↓ -289.2%

-84

↑ +5.7%

-38

↑ +55.0%

331

↑ +977.3%

-123

↓ -137.2%

-169

↓ -37.5%

-300

↓ -77.2%

-70

↑ +76.8%

法人税等

1,580

1,244

↓ -21.3%

1,452

↑ +16.7%

1,400

↓ -3.6%

1,418

↑ +1.3%

1,416

↓ -0.1%

1,432

↑ +1.1%

1,136

↓ -20.6%

935

↓ -17.7%

1,125

↑ +20.3%

1,746

↑ +55.2%

1,962

↑ +12.4%

当期純利益又は当期純損失（△）

3,135

2,860

↓ -8.8%

3,578

↑ +25.1%

3,870

↑ +8.2%

3,350

↓ -13.4%

3,635

↑ +8.5%

3,279

↓ -9.8%

2,403

↓ -26.7%

2,137

↓ -11.1%

2,770

↑ +29.6%

4,733

↑ +70.9%

5,551

↑ +17.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-7

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,135

2,860

↓ -8.8%

3,585

↑ +25.3%

3,870

↑ +7.9%

3,350

↓ -13.4%

3,635

↑ +8.5%

3,279

↓ -9.8%

2,403

↓ -26.7%

2,137

↓ -11.1%

2,770

↑ +29.6%

4,733

↑ +70.9%

5,551

↑ +17.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	4,141 -	8,347 ↑ +101.6%	10,188 ↑ +22.0%	6,736 ↓ -33.9%	8,275 ↑ +22.9%	7,229 ↓ -12.6%	6,760 ↓ -6.5%	7,842 ↑ +16.0%	7,851 ↑ +0.1%	8,906 ↑ +13.4%	8,315 ↓ -6.6%	8,395 ↑ +1.0%
受取手形・完成工事未収入金等	- -	26,924 -	27,070 ↑ +0.5%	28,081 ↑ +3.7%	31,375 ↑ +11.7%	32,590 ↑ +3.9%	36,272 ↑ +11.3%	35,909 ↓ -1.0%	35,053 ↓ -2.4%	37,239 ↑ +6.2%	38,020 ↑ +2.1%	45,142 ↑ +18.7%	48,218 ↑ +6.8%
未成工事支出金	- -	356 -	551 ↑ +54.9%	461 ↓ -16.3%	790 ↑ +71.4%	804 ↑ +1.8%	883 ↑ +9.8%	997 ↑ +12.9%	667 ↓ -33.1%	725 ↑ +8.7%	747 ↑ +3.1%	1,158 ↑ +55.0%	1,073 ↓ -7.4%
商品及び製品	- -	43 -	49 ↑ +12.4%	49 ↑ +0.2%	54 ↑ +10.8%	50 ↓ -6.9%	62 ↑ +23.5%	51 ↓ -17.7%	85 ↑ +65.8%	91 ↑ +7.6%	85 ↓ -7.4%	69 ↓ -18.4%	56 ↓ -19.4%
仕掛品	- -	18 -	7 ↓ -60.3%	5 ↓ -30.4%	4 ↓ -14.9%	4 ↓ -4.2%	9 ↑ +123.3%	9 ↑ +0.4%	8 ↓ -15.5%	7 ↓ -7.4%	7 ↓ -5.1%	6 ↓ -16.1%	6 ↑ +12.9%
材料貯蔵品	- -	323 -	265 ↓ -18.0%	230 ↓ -13.2%	243 ↑ +5.4%	298 ↑ +22.9%	247 ↓ -17.1%	235 ↓ -5.0%	251 ↑ +6.8%	279 ↑ +11.1%	313 ↑ +12.3%	290 ↓ -7.3%	292 ↑ +0.8%
その他	- -	853 -	276 ↓ -67.6%	336 ↑ +21.8%	167 ↓ -50.2%	987 ↑ +490.1%	335 ↓ -66.0%	475 ↑ +41.7%	200 ↓ -58.0%	337 ↑ +69.0%	821 ↑ +143.2%	716 ↓ -12.8%	695 ↓ -2.9%
流動資産	- -	33,202 -	37,230 ↑ +12.1%	40,083 ↑ +7.7%	39,369 ↓ -1.8%	43,008 ↑ +9.2%	45,038 ↑ +4.7%	44,437 ↓ -1.3%	44,105 ↓ -0.7%	46,530 ↑ +5.5%	48,898 ↑ +5.1%	55,695 ↑ +13.9%	58,735 ↑ +5.5%
固定資産
有形固定資産
建物及び構築物	- -	8,246 -	9,172 ↑ +11.2%	9,307 ↑ +1.5%	13,098 ↑ +40.7%	13,988 ↑ +6.8%	14,560 ↑ +4.1%	15,600 ↑ +7.1%	15,493 ↓ -0.7%	15,776 ↑ +1.8%	15,834 ↑ +0.4%	17,515 ↑ +10.6%	17,470 ↓ -0.3%
機械、運搬具及び工具器具備品	- -	3,118 -	3,274 ↑ +5.0%	3,399 ↑ +3.8%	3,610 ↑ +6.2%	3,900 ↑ +8.1%	4,010 ↑ +2.8%	4,261 ↑ +6.3%	4,523 ↑ +6.1%	4,714 ↑ +4.2%	4,921 ↑ +4.4%	5,229 ↑ +6.3%	5,499 ↑ +5.2%
土地	- -	6,647 -	7,664 ↑ +15.3%	7,708 ↑ +0.6%	7,725 ↑ +0.2%	7,593 ↓ -1.7%	7,989 ↑ +5.2%	7,977 ↓ -0.2%	8,133 ↑ +2.0%	8,133 ↑ +0.0%	9,031 ↑ +11.0%	9,031 0.0%	9,036 ↑ +0.1%
リース資産	- -	1,766 -	1,647 ↓ -6.7%	1,589 ↓ -3.5%	1,502 ↓ -5.5%	1,914 ↑ +27.4%	1,948 ↑ +1.8%	2,288 ↑ +17.5%	2,657 ↑ +16.2%	3,237 ↑ +21.8%	3,461 ↑ +6.9%	3,365 ↓ -2.8%	2,941 ↓ -12.6%
建設仮勘定	- -	2,084 -	44 ↓ -97.9%	71 ↑ +60.9%	300 ↑ +323.4%	161 ↓ -46.2%	267 ↑ +65.5%	112 ↓ -58.2%	112 ↑ +0.7%	53 ↓ -52.7%	365 ↑ +586.8%	4 ↓ -98.9%	563 ↑ +13600.5%
減価償却累計額	- -	-8,023 -	-8,098 ↓ -0.9%	-8,461 ↓ -4.5%	-8,780 ↓ -3.8%	-9,429 ↓ -7.4%	-9,917 ↓ -5.2%	-10,436 ↓ -5.2%	-11,048 ↓ -5.9%	-11,860 ↓ -7.4%	-12,638 ↓ -6.6%	-13,693 ↓ -8.3%	-14,091 ↓ -2.9%
有形固定資産	- -	13,838 -	13,703 ↓ -1.0%	13,613 ↓ -0.7%	17,455 ↑ +28.2%	18,127 ↑ +3.9%	18,856 ↑ +4.0%	19,802 ↑ +5.0%	19,870 ↑ +0.3%	20,052 ↑ +0.9%	20,974 ↑ +4.6%	21,451 ↑ +2.3%	21,417 ↓ -0.2%
無形固定資産	- -	178 -	188 ↑ +5.2%	164 ↓ -12.5%	178 ↑ +8.6%	169 ↓ -5.4%	213 ↑ +26.3%	420 ↑ +97.1%	606 ↑ +44.3%	582 ↓ -4.0%	437 ↓ -24.8%	391 ↓ -10.7%	340 ↓ -13.1%
投資その他の資産
投資有価証券	- -	12,716 -	12,865 ↑ +1.2%	13,457 ↑ +4.6%	14,264 ↑ +6.0%	14,926 ↑ +4.6%	14,714 ↓ -1.4%	15,125 ↑ +2.8%	14,397 ↓ -4.8%	14,664 ↑ +1.9%	16,286 ↑ +11.1%	16,185 ↓ -0.6%	20,063 ↑ +24.0%
繰延税金資産	- -	- -	- -	- -	- -	247 -	505 ↑ +104.2%	461 ↓ -8.8%	501 ↑ +8.9%	624 ↑ +24.4%	302 ↓ -51.5%	495 ↑ +63.9%	316 ↓ -36.2%
その他	- -	313 -	353 ↑ +13.1%	373 ↑ +5.4%	373 ↑ +0.1%	418 ↑ +12.2%	401 ↓ -4.1%	389 ↓ -3.0%	382 ↓ -1.8%	407 ↑ +6.4%	423 ↑ +3.9%	413 ↓ -2.4%	470 ↑ +13.9%
貸倒引当金	- -	-17 -	-16 ↑ +5.9%	-16 ↑ +5.3%	-16 0.0%	-16 0.0%	-16 0.0%	-16 0.0%	-4 ↑ +71.5%	-4 0.0%	-4 0.0%	-4 0.0%	-4 0.0%
投資その他の資産	- -	13,112 -	13,295 ↑ +1.4%	13,922 ↑ +4.7%	14,857 ↑ +6.7%	15,577 ↑ +4.8%	15,605 ↑ +0.2%	15,959 ↑ +2.3%	15,277 ↓ -4.3%	15,690 ↑ +2.7%	17,006 ↑ +8.4%	17,088 ↑ +0.5%	20,844 ↑ +22.0%
固定資産	- -	27,129 -	27,186 ↑ +0.2%	27,699 ↑ +1.9%	32,490 ↑ +17.3%	33,873 ↑ +4.3%	34,675 ↑ +2.4%	36,181 ↑ +4.3%	35,753 ↓ -1.2%	36,323 ↑ +1.6%	38,417 ↑ +5.8%	38,930 ↑ +1.3%	42,601 ↑ +9.4%
資産	- -	60,331 -	64,416 ↑ +6.8%	67,782 ↑ +5.2%	71,859 ↑ +6.0%	76,881 ↑ +7.0%	79,712 ↑ +3.7%	80,618 ↑ +1.1%	79,858 ↓ -0.9%	82,854 ↑ +3.8%	87,316 ↑ +5.4%	94,625 ↑ +8.4%	101,336 ↑ +7.1%
負債の部
流動負債
支払手形・工事未払金等	- -	11,254 -	11,397 ↑ +1.3%	10,697 ↓ -6.1%	10,421 ↓ -2.6%	10,287 ↓ -1.3%	8,234 ↓ -20.0%	7,494 ↓ -9.0%	6,750 ↓ -9.9%	7,365 ↑ +9.1%	7,436 ↑ +1.0%	9,661 ↑ +29.9%	10,434 ↑ +8.0%
電子記録債務	- -	- -	- -	- -	- -	- -	3,095 -	2,874 ↓ -7.2%	2,719 ↓ -5.4%	2,902 ↑ +6.7%	3,070 ↑ +5.8%	3,258 ↑ +6.1%	1,367 ↓ -58.0%
短期借入金	- -	522 -	90 ↓ -82.8%	60 ↓ -33.3%	- -	- -	1,050 -	- -	- -	- -	500 -	500 0.0%	- -
未払法人税等	- -	1,108 -	1,464 ↑ +32.1%	1,556 ↑ +6.3%	1,244 ↓ -20.0%	1,529 ↑ +22.9%	1,548 ↑ +1.3%	1,404 ↓ -9.3%	825 ↓ -41.2%	1,082 ↑ +31.1%	1,306 ↑ +20.7%	2,058 ↑ +57.6%	1,938 ↓ -5.8%
未成工事受入金	- -	288 -	192 ↓ -33.4%	357 ↑ +86.2%	500 ↑ +39.8%	2,011 ↑ +302.5%	311 ↓ -84.5%	128 ↓ -58.7%	110 ↓ -14.1%	228 ↑ +106.5%	339 ↑ +48.8%	458 ↑ +35.3%	1,259 ↑ +174.7%
完成工事補償引当金	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1145.3%	2 ↑ +94.3%	9 ↑ +284.0%	9 ↑ +1.8%	8 ↓ -14.2%	3 ↓ -65.7%	0 ↓ -88.6%	3 ↑ +825.9%	3 ↑ +9.4%
賞与引当金	- -	1,126 -	1,424 ↑ +26.4%	1,704 ↑ +19.7%	1,500 ↓ -12.0%	1,700 ↑ +13.3%	1,753 ↑ +3.1%	1,870 ↑ +6.7%	1,206 ↓ -35.5%	1,424 ↑ +18.1%	1,679 ↑ +17.9%	2,308 ↑ +37.5%	2,843 ↑ +23.1%
役員賞与引当金	- -	46 -	42 ↓ -8.1%	55 ↑ +29.0%	49 ↓ -10.7%	69 ↑ +40.9%	64 ↓ -6.2%	66 ↑ +2.8%	56 ↓ -16.0%	70 ↑ +26.2%	74 ↑ +5.1%	77 ↑ +4.0%	104 ↑ +35.5%
その他	- -	2,769 -	3,435 ↑ +24.0%	3,650 ↑ +6.3%	5,257 ↑ +44.0%	5,159 ↓ -1.9%	5,087 ↓ -1.4%	5,237 ↑ +3.0%	5,460 ↑ +4.2%	5,277 ↓ -3.3%	5,612 ↑ +6.3%	6,080 ↑ +8.3%	7,416 ↑ +22.0%
流動負債	- -	17,165 -	18,101 ↑ +5.5%	18,079 ↓ -0.1%	18,971 ↑ +4.9%	20,870 ↑ +10.0%	21,152 ↑ +1.4%	19,083 ↓ -9.8%	17,134 ↓ -10.2%	18,351 ↑ +7.1%	20,015 ↑ +9.1%	24,402 ↑ +21.9%	25,364 ↑ +3.9%
固定負債
リース負債	- -	659 -	665 ↑ +0.9%	596 ↓ -10.4%	605 ↑ +1.5%	868 ↑ +43.5%	932 ↑ +7.3%	1,325 ↑ +42.2%	1,490 ↑ +12.5%	1,789 ↑ +20.1%	1,630 ↓ -8.9%	1,262 ↓ -22.6%	874 ↓ -30.7%
役員退職慰労引当金	- -	153 -	110 ↓ -27.7%	105 ↓ -4.9%	58 ↓ -44.7%	30 ↓ -47.8%	29 ↓ -4.3%	33 ↑ +12.8%	31 ↓ -4.1%	32 ↑ +2.0%	23 ↓ -28.7%	23 ↑ +1.0%	23 ↓ -2.1%
退職給付に係る負債	- -	5,083 -	5,470 ↑ +7.6%	5,379 ↓ -1.7%	5,297 ↓ -1.5%	5,401 ↑ +2.0%	5,305 ↓ -1.8%	5,166 ↓ -2.6%	5,317 ↑ +2.9%	5,526 ↑ +3.9%	5,510 ↓ -0.3%	4,889 ↓ -11.3%	4,770 ↓ -2.4%
その他	- -	137 -	357 ↑ +160.2%	360 ↑ +0.8%	368 ↑ +2.1%	419 ↑ +13.8%	408 ↓ -2.4%	374 ↓ -8.4%	381 ↑ +1.8%	372 ↓ -2.3%	362 ↓ -2.8%	320 ↓ -11.5%	1,035 ↑ +223.0%
固定負債	- -	6,714 -	7,122 ↑ +6.1%	7,022 ↓ -1.4%	6,461 ↓ -8.0%	6,744 ↑ +4.4%	6,674 ↓ -1.0%	6,898 ↑ +3.4%	7,220 ↑ +4.7%	7,719 ↑ +6.9%	7,525 ↓ -2.5%	6,494 ↓ -13.7%	6,702 ↑ +3.2%
負債	- -	23,879 -	25,223 ↑ +5.6%	25,100 ↓ -0.5%	25,432 ↑ +1.3%	27,615 ↑ +8.6%	27,826 ↑ +0.8%	25,981 ↓ -6.6%	24,353 ↓ -6.3%	26,070 ↑ +7.0%	27,540 ↑ +5.6%	30,896 ↑ +12.2%	32,066 ↑ +3.8%
純資産の部
株主資本
資本金	- -	1,431 -	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%	1,431 0.0%
資本剰余金	- -	3,188 -	3,188 0.0%	3,205 ↑ +0.5%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	3,205 0.0%	2,793 ↓ -12.9%
利益剰余金	- -	30,020 -	32,654 ↑ +8.8%	36,022 ↑ +10.3%	39,514 ↑ +9.7%	42,412 ↑ +7.3%	45,493 ↑ +7.3%	48,093 ↑ +5.7%	49,567 ↑ +3.1%	51,025 ↑ +2.9%	53,122 ↑ +4.1%	56,989 ↑ +7.3%	60,525 ↑ +6.2%
自己株式	- -	-341 -	-343 ↓ -0.5%	-343 ↓ -0.0%	-343 ↓ -0.0%	-343 ↓ -0.1%	-343 ↓ -0.0%	-343 ↓ -0.1%	-343 ↓ -0.0%	-519 ↓ -51.1%	-770 ↓ -48.3%	-770 ↓ -0.0%	-299 ↑ +61.1%
株主資本	- -	34,299 -	36,931 ↑ +7.7%	40,315 ↑ +9.2%	43,808 ↑ +8.7%	46,705 ↑ +6.6%	49,787 ↑ +6.6%	52,386 ↑ +5.2%	53,860 ↑ +2.8%	55,143 ↑ +2.4%	56,989 ↑ +3.3%	60,856 ↑ +6.8%	64,450 ↑ +5.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,244 -	2,287 ↑ +1.9%	2,371 ↑ +3.7%	2,572 ↑ +8.5%	2,639 ↑ +2.6%	2,069 ↓ -21.6%	2,157 ↑ +4.3%	1,660 ↓ -23.0%	1,721 ↑ +3.7%	2,688 ↑ +56.1%	2,321 ↓ -13.6%	4,654 ↑ +100.5%
退職給付に係る調整累計額	- -	-91 -	-25 ↑ +73.1%	-4 ↑ +82.0%	47 ↑ +1167.3%	-78 ↓ -265.5%	31 ↑ +139.2%	94 ↑ +208.6%	-16 ↓ -117.2%	-80 ↓ -394.1%	99 ↑ +223.7%	552 ↑ +455.2%	166 ↓ -70.0%
評価・換算差額等	- -	2,153 -	2,262 ↑ +5.1%	2,366 ↑ +4.6%	2,619 ↑ +10.7%	2,561 ↓ -2.2%	2,100 ↓ -18.0%	2,252 ↑ +7.2%	1,644 ↓ -27.0%	1,641 ↓ -0.2%	2,787 ↑ +69.9%	2,873 ↑ +3.1%	4,820 ↑ +67.8%
純資産	33,126 -	36,451 ↑ +10.0%	39,193 ↑ +7.5%	42,682 ↑ +8.9%	46,427 ↑ +8.8%	49,266 ↑ +6.1%	51,886 ↑ +5.3%	54,637 ↑ +5.3%	55,504 ↑ +1.6%	56,784 ↑ +2.3%	59,776 ↑ +5.3%	63,729 ↑ +6.6%	69,270 ↑ +8.7%
負債純資産	- -	60,331 -	64,416 ↑ +6.8%	67,782 ↑ +5.2%	71,859 ↑ +6.0%	76,881 ↑ +7.0%	79,712 ↑ +3.7%	80,618 ↑ +1.1%	79,858 ↓ -0.9%	82,854 ↑ +3.8%	87,316 ↑ +5.4%	94,625 ↑ +8.4%	101,336 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

4,141

8,347

↑ +101.6%

10,188

↑ +22.0%

6,736

↓ -33.9%

8,275

↑ +22.9%

7,229

↓ -12.6%

6,760

↓ -6.5%

7,842

↑ +16.0%

7,851

↑ +0.1%

8,906

↑ +13.4%

8,315

↓ -6.6%

8,395

↑ +1.0%

受取手形・完成工事未収入金等

26,924

27,070

↑ +0.5%

28,081

↑ +3.7%

31,375

↑ +11.7%

32,590

↑ +3.9%

36,272

↑ +11.3%

35,909

↓ -1.0%

35,053

↓ -2.4%

37,239

↑ +6.2%

38,020

↑ +2.1%

45,142

↑ +18.7%

48,218

↑ +6.8%

未成工事支出金

356

551

↑ +54.9%

461

↓ -16.3%

790

↑ +71.4%

804

↑ +1.8%

883

↑ +9.8%

997

↑ +12.9%

667

↓ -33.1%

725

↑ +8.7%

747

↑ +3.1%

1,158

↑ +55.0%

1,073

↓ -7.4%

商品及び製品

↑ +12.4%

↑ +0.2%

↑ +10.8%

↓ -6.9%

↑ +23.5%

↓ -17.7%

↑ +65.8%

↑ +7.6%

↓ -7.4%

↓ -18.4%

↓ -19.4%

仕掛品

↓ -60.3%

↓ -30.4%

↓ -14.9%

↓ -4.2%

↑ +123.3%

↑ +0.4%

↓ -15.5%

↓ -7.4%

↓ -5.1%

↓ -16.1%

↑ +12.9%

材料貯蔵品

323

265

↓ -18.0%

230

↓ -13.2%

243

↑ +5.4%

298

↑ +22.9%

247

↓ -17.1%

235

↓ -5.0%

251

↑ +6.8%

279

↑ +11.1%

313

↑ +12.3%

290

↓ -7.3%

292

↑ +0.8%

その他

853

276

↓ -67.6%

336

↑ +21.8%

167

↓ -50.2%

987

↑ +490.1%

335

↓ -66.0%

475

↑ +41.7%

200

↓ -58.0%

337

↑ +69.0%

821

↑ +143.2%

716

↓ -12.8%

695

↓ -2.9%

流動資産

33,202

37,230

↑ +12.1%

40,083

↑ +7.7%

39,369

↓ -1.8%

43,008

↑ +9.2%

45,038

↑ +4.7%

44,437

↓ -1.3%

44,105

↓ -0.7%

46,530

↑ +5.5%

48,898

↑ +5.1%

55,695

↑ +13.9%

58,735

↑ +5.5%

固定資産

有形固定資産

建物及び構築物

8,246

9,172

↑ +11.2%

9,307

↑ +1.5%

13,098

↑ +40.7%

13,988

↑ +6.8%

14,560

↑ +4.1%

15,600

↑ +7.1%

15,493

↓ -0.7%

15,776

↑ +1.8%

15,834

↑ +0.4%

17,515

↑ +10.6%

17,470

↓ -0.3%

機械、運搬具及び工具器具備品

3,118

3,274

↑ +5.0%

3,399

↑ +3.8%

3,610

↑ +6.2%

3,900

↑ +8.1%

4,010

↑ +2.8%

4,261

↑ +6.3%

4,523

↑ +6.1%

4,714

↑ +4.2%

4,921

↑ +4.4%

5,229

↑ +6.3%

5,499

↑ +5.2%

土地

6,647

7,664

↑ +15.3%

7,708

↑ +0.6%

7,725

↑ +0.2%

7,593

↓ -1.7%

7,989

↑ +5.2%

7,977

↓ -0.2%

8,133

↑ +2.0%

8,133

↑ +0.0%

9,031

↑ +11.0%

9,031

0.0%

9,036

↑ +0.1%

リース資産

1,766

1,647

↓ -6.7%

1,589

↓ -3.5%

1,502

↓ -5.5%

1,914

↑ +27.4%

1,948

↑ +1.8%

2,288

↑ +17.5%

2,657

↑ +16.2%

3,237

↑ +21.8%

3,461

↑ +6.9%

3,365

↓ -2.8%

2,941

↓ -12.6%

建設仮勘定

2,084

↓ -97.9%

↑ +60.9%

300

↑ +323.4%

161

↓ -46.2%

267

↑ +65.5%

112

↓ -58.2%

112

↑ +0.7%

↓ -52.7%

365

↑ +586.8%

↓ -98.9%

563

↑ +13600.5%

減価償却累計額

-8,023

-8,098

↓ -0.9%

-8,461

↓ -4.5%

-8,780

↓ -3.8%

-9,429

↓ -7.4%

-9,917

↓ -5.2%

-10,436

↓ -5.2%

-11,048

↓ -5.9%

-11,860

↓ -7.4%

-12,638

↓ -6.6%

-13,693

↓ -8.3%

-14,091

↓ -2.9%

有形固定資産

13,838

13,703

↓ -1.0%

13,613

↓ -0.7%

17,455

↑ +28.2%

18,127

↑ +3.9%

18,856

↑ +4.0%

19,802

↑ +5.0%

19,870

↑ +0.3%

20,052

↑ +0.9%

20,974

↑ +4.6%

21,451

↑ +2.3%

21,417

↓ -0.2%

無形固定資産

178

188

↑ +5.2%

164

↓ -12.5%

178

↑ +8.6%

169

↓ -5.4%

213

↑ +26.3%

420

↑ +97.1%

606

↑ +44.3%

582

↓ -4.0%

437

↓ -24.8%

391

↓ -10.7%

340

↓ -13.1%

投資その他の資産

投資有価証券

12,716

12,865

↑ +1.2%

13,457

↑ +4.6%

14,264

↑ +6.0%

14,926

↑ +4.6%

14,714

↓ -1.4%

15,125

↑ +2.8%

14,397

↓ -4.8%

14,664

↑ +1.9%

16,286

↑ +11.1%

16,185

↓ -0.6%

20,063

↑ +24.0%

繰延税金資産

247

505

↑ +104.2%

461

↓ -8.8%

501

↑ +8.9%

624

↑ +24.4%

302

↓ -51.5%

495

↑ +63.9%

316

↓ -36.2%

その他

313

353

↑ +13.1%

373

↑ +5.4%

373

↑ +0.1%

418

↑ +12.2%

401

↓ -4.1%

389

↓ -3.0%

382

↓ -1.8%

407

↑ +6.4%

423

↑ +3.9%

413

↓ -2.4%

470

↑ +13.9%

貸倒引当金

-17

-16

↑ +5.9%

-16

↑ +5.3%

-16

0.0%

-16

0.0%

-16

0.0%

-16

0.0%

-4

↑ +71.5%

-4

0.0%

-4

0.0%

-4

0.0%

-4

0.0%

投資その他の資産

13,112

13,295

↑ +1.4%

13,922

↑ +4.7%

14,857

↑ +6.7%

15,577

↑ +4.8%

15,605

↑ +0.2%

15,959

↑ +2.3%

15,277

↓ -4.3%

15,690

↑ +2.7%

17,006

↑ +8.4%

17,088

↑ +0.5%

20,844

↑ +22.0%

固定資産

27,129

27,186

↑ +0.2%

27,699

↑ +1.9%

32,490

↑ +17.3%

33,873

↑ +4.3%

34,675

↑ +2.4%

36,181

↑ +4.3%

35,753

↓ -1.2%

36,323

↑ +1.6%

38,417

↑ +5.8%

38,930

↑ +1.3%

42,601

↑ +9.4%

資産

60,331

64,416

↑ +6.8%

67,782

↑ +5.2%

71,859

↑ +6.0%

76,881

↑ +7.0%

79,712

↑ +3.7%

80,618

↑ +1.1%

79,858

↓ -0.9%

82,854

↑ +3.8%

87,316

↑ +5.4%

94,625

↑ +8.4%

101,336

↑ +7.1%

負債の部

流動負債

支払手形・工事未払金等

11,254

11,397

↑ +1.3%

10,697

↓ -6.1%

10,421

↓ -2.6%

10,287

↓ -1.3%

8,234

↓ -20.0%

7,494

↓ -9.0%

6,750

↓ -9.9%

7,365

↑ +9.1%

7,436

↑ +1.0%

9,661

↑ +29.9%

10,434

↑ +8.0%

電子記録債務

3,095

2,874

↓ -7.2%

2,719

↓ -5.4%

2,902

↑ +6.7%

3,070

↑ +5.8%

3,258

↑ +6.1%

1,367

↓ -58.0%

短期借入金

522

↓ -82.8%

↓ -33.3%

1,050

500

0.0%

未払法人税等

1,108

1,464

↑ +32.1%

1,556

↑ +6.3%

1,244

↓ -20.0%

1,529

↑ +22.9%

1,548

↑ +1.3%

1,404

↓ -9.3%

825

↓ -41.2%

1,082

↑ +31.1%

1,306

↑ +20.7%

2,058

↑ +57.6%

1,938

↓ -5.8%

未成工事受入金

288

192

↓ -33.4%

357

↑ +86.2%

500

↑ +39.8%

2,011

↑ +302.5%

311

↓ -84.5%

128

↓ -58.7%

110

↓ -14.1%

228

↑ +106.5%

339

↑ +48.8%

458

↑ +35.3%

1,259

↑ +174.7%

完成工事補償引当金

0.0%

↑ +1145.3%

↑ +94.3%

↑ +284.0%

↑ +1.8%

↓ -14.2%

↓ -65.7%

↓ -88.6%

↑ +825.9%

↑ +9.4%

賞与引当金

1,126

1,424

↑ +26.4%

1,704

↑ +19.7%

1,500

↓ -12.0%

1,700

↑ +13.3%

1,753

↑ +3.1%

1,870

↑ +6.7%

1,206

↓ -35.5%

1,424

↑ +18.1%

1,679

↑ +17.9%

2,308

↑ +37.5%

2,843

↑ +23.1%

役員賞与引当金

↓ -8.1%

↑ +29.0%

↓ -10.7%

↑ +40.9%

↓ -6.2%

↑ +2.8%

↓ -16.0%

↑ +26.2%

↑ +5.1%

↑ +4.0%

104

↑ +35.5%

その他

2,769

3,435

↑ +24.0%

3,650

↑ +6.3%

5,257

↑ +44.0%

5,159

↓ -1.9%

5,087

↓ -1.4%

5,237

↑ +3.0%

5,460

↑ +4.2%

5,277

↓ -3.3%

5,612

↑ +6.3%

6,080

↑ +8.3%

7,416

↑ +22.0%

流動負債

17,165

18,101

↑ +5.5%

18,079

↓ -0.1%

18,971

↑ +4.9%

20,870

↑ +10.0%

21,152

↑ +1.4%

19,083

↓ -9.8%

17,134

↓ -10.2%

18,351

↑ +7.1%

20,015

↑ +9.1%

24,402

↑ +21.9%

25,364

↑ +3.9%

固定負債

リース負債

659

665

↑ +0.9%

596

↓ -10.4%

605

↑ +1.5%

868

↑ +43.5%

932

↑ +7.3%

1,325

↑ +42.2%

1,490

↑ +12.5%

1,789

↑ +20.1%

1,630

↓ -8.9%

1,262

↓ -22.6%

874

↓ -30.7%

役員退職慰労引当金

153

110

↓ -27.7%

105

↓ -4.9%

↓ -44.7%

↓ -47.8%

↓ -4.3%

↑ +12.8%

↓ -4.1%

↑ +2.0%

↓ -28.7%

↑ +1.0%

↓ -2.1%

退職給付に係る負債

5,083

5,470

↑ +7.6%

5,379

↓ -1.7%

5,297

↓ -1.5%

5,401

↑ +2.0%

5,305

↓ -1.8%

5,166

↓ -2.6%

5,317

↑ +2.9%

5,526

↑ +3.9%

5,510

↓ -0.3%

4,889

↓ -11.3%

4,770

↓ -2.4%

その他

137

357

↑ +160.2%

360

↑ +0.8%

368

↑ +2.1%

419

↑ +13.8%

408

↓ -2.4%

374

↓ -8.4%

381

↑ +1.8%

372

↓ -2.3%

362

↓ -2.8%

320

↓ -11.5%

1,035

↑ +223.0%

固定負債

6,714

7,122

↑ +6.1%

7,022

↓ -1.4%

6,461

↓ -8.0%

6,744

↑ +4.4%

6,674

↓ -1.0%

6,898

↑ +3.4%

7,220

↑ +4.7%

7,719

↑ +6.9%

7,525

↓ -2.5%

6,494

↓ -13.7%

6,702

↑ +3.2%

負債

23,879

25,223

↑ +5.6%

25,100

↓ -0.5%

25,432

↑ +1.3%

27,615

↑ +8.6%

27,826

↑ +0.8%

25,981

↓ -6.6%

24,353

↓ -6.3%

26,070

↑ +7.0%

27,540

↑ +5.6%

30,896

↑ +12.2%

32,066

↑ +3.8%

純資産の部

株主資本

資本金

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

1,431

0.0%

資本剰余金

3,188

0.0%

3,205

↑ +0.5%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

3,205

0.0%

2,793

↓ -12.9%

利益剰余金

30,020

32,654

↑ +8.8%

36,022

↑ +10.3%

39,514

↑ +9.7%

42,412

↑ +7.3%

45,493

↑ +7.3%

48,093

↑ +5.7%

49,567

↑ +3.1%

51,025

↑ +2.9%

53,122

↑ +4.1%

56,989

↑ +7.3%

60,525

↑ +6.2%

自己株式

-341

-343

↓ -0.5%

-343

↓ -0.0%

-343

↓ -0.0%

-343

↓ -0.1%

-343

↓ -0.0%

-343

↓ -0.1%

-343

↓ -0.0%

-519

↓ -51.1%

-770

↓ -48.3%

-770

↓ -0.0%

-299

↑ +61.1%

株主資本

34,299

36,931

↑ +7.7%

40,315

↑ +9.2%

43,808

↑ +8.7%

46,705

↑ +6.6%

49,787

↑ +6.6%

52,386

↑ +5.2%

53,860

↑ +2.8%

55,143

↑ +2.4%

56,989

↑ +3.3%

60,856

↑ +6.8%

64,450

↑ +5.9%

評価・換算差額等

その他有価証券評価差額金

2,244

2,287

↑ +1.9%

2,371

↑ +3.7%

2,572

↑ +8.5%

2,639

↑ +2.6%

2,069

↓ -21.6%

2,157

↑ +4.3%

1,660

↓ -23.0%

1,721

↑ +3.7%

2,688

↑ +56.1%

2,321

↓ -13.6%

4,654

↑ +100.5%

退職給付に係る調整累計額

-91

-25

↑ +73.1%

-4

↑ +82.0%

↑ +1167.3%

-78

↓ -265.5%

↑ +139.2%

↑ +208.6%

-16

↓ -117.2%

-80

↓ -394.1%

↑ +223.7%

552

↑ +455.2%

166

↓ -70.0%

評価・換算差額等

2,153

2,262

↑ +5.1%

2,366

↑ +4.6%

2,619

↑ +10.7%

2,561

↓ -2.2%

2,100

↓ -18.0%

2,252

↑ +7.2%

1,644

↓ -27.0%

1,641

↓ -0.2%

2,787

↑ +69.9%

2,873

↑ +3.1%

4,820

↑ +67.8%

純資産

33,126

36,451

↑ +10.0%

39,193

↑ +7.5%

42,682

↑ +8.9%

46,427

↑ +8.8%

49,266

↑ +6.1%

51,886

↑ +5.3%

54,637

↑ +5.3%

55,504

↑ +1.6%

56,784

↑ +2.3%

59,776

↑ +5.3%

63,729

↑ +6.6%

69,270

↑ +8.7%

負債純資産

60,331

64,416

↑ +6.8%

67,782

↑ +5.2%

71,859

↑ +6.0%

76,881

↑ +7.0%

79,712

↑ +3.7%

80,618

↑ +1.1%

79,858

↓ -0.9%

82,854

↑ +3.8%

87,316

↑ +5.4%

94,625

↑ +8.4%

101,336

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,715 -	4,104 ↓ -13.0%	5,030 ↑ +22.6%	5,270 ↑ +4.8%	4,768 ↓ -9.5%	5,051 ↑ +5.9%	4,710 ↓ -6.8%	3,539 ↓ -24.9%	3,072 ↓ -13.2%	3,895 ↑ +26.8%	6,479 ↑ +66.3%	7,514 ↑ +16.0%
減価償却費	- -	651 -	770 ↑ +18.4%	758 ↓ -1.6%	776 ↑ +2.3%	962 ↑ +24.0%	1,018 ↑ +5.9%	1,066 ↑ +4.7%	1,247 ↑ +17.0%	1,377 ↑ +10.5%	1,431 ↑ +3.9%	1,484 ↑ +3.7%	1,533 ↑ +3.3%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -
賞与引当金の増減額（△は減少）	- -	-179 -	298 ↑ +266.8%	268 ↓ -10.0%	-204 ↓ -176.1%	200 ↑ +198.1%	53 ↓ -73.6%	117 ↑ +122.0%	-665 ↓ -667.3%	218 ↑ +132.8%	255 ↑ +17.0%	629 ↑ +146.5%	565 ↓ -10.2%
役員賞与引当金の増減額（△は減少）	- -	-9 -	-4 ↑ +58.2%	10 ↑ +376.0%	-6 ↓ -156.9%	20 ↑ +441.8%	-4 ↓ -121.5%	2 ↑ +141.5%	-11 ↓ -694.4%	15 ↑ +238.1%	4 ↓ -75.6%	3 ↓ -17.2%	27 ↑ +824.2%
完成工事補償引当金の増減額（△は減少）	- -	-0 -	-0 0.0%	0 0.0%	1 ↑ +2120.4%	1 ↑ +2.4%	7 ↑ +485.8%	0 ↓ -97.5%	-1 ↓ -893.2%	-5 ↓ -296.4%	-2 ↑ +53.7%	2 ↑ +206.1%	0 ↓ -89.4%
役員退職慰労引当金の増減額（△は減少）	- -	20 -	-42 ↓ -306.7%	-5 ↑ +87.2%	-47 ↓ -766.9%	-28 ↑ +40.8%	-1 ↑ +95.4%	4 ↑ +388.9%	-1 ↓ -135.8%	1 ↑ +147.8%	-9 ↓ -1538.1%	0 ↑ +102.4%	1 ↑ +459.4%
退職給付に係る負債の増減額（△は減少）	- -	-277 -	488 ↑ +276.4%	-90 ↓ -118.5%	-8 ↑ +90.7%	-76 ↓ -811.4%	60 ↑ +179.1%	-47 ↓ -177.7%	-8 ↑ +82.8%	116 ↑ +1542.8%	243 ↑ +108.8%	42 ↓ -82.7%	-683 ↓ -1723.3%
受取利息及び受取配当金	- -	-97 -	-104 ↓ -7.6%	-112 ↓ -7.3%	-119 ↓ -6.6%	-132 ↓ -10.8%	-144 ↓ -9.1%	-142 ↑ +1.6%	-137 ↑ +3.5%	-130 ↑ +4.9%	-141 ↓ -8.4%	-173 ↓ -23.0%	-221 ↓ -27.5%
支払利息	- -	66 -	43 ↓ -35.3%	35 ↓ -19.1%	33 ↓ -4.8%	47 ↑ +42.1%	45 ↓ -4.2%	50 ↑ +12.4%	64 ↑ +26.9%	60 ↓ -5.6%	62 ↑ +2.1%	88 ↑ +43.1%	109 ↑ +24.1%
持分法による投資損益（△は益）	- -	-560 -	-470 ↑ +16.1%	-512 ↓ -9.1%	-568 ↓ -10.9%	-558 ↑ +1.7%	-598 ↓ -7.1%	-345 ↑ +42.3%	-66 ↑ +80.9%	-270 ↓ -310.6%	-315 ↓ -16.6%	-544 ↓ -72.5%	-591 ↓ -8.7%
有形固定資産除売却損益（△は益）	- -	-555 -	44 ↑ +107.8%	42 ↓ -3.5%	71 ↑ +69.4%	37 ↓ -48.6%	22 ↓ -40.2%	55 ↑ +152.3%	-22 ↓ -140.2%	57 ↑ +355.2%	27 ↓ -52.7%	30 ↑ +10.3%	233 ↑ +688.7%
投資有価証券売却損益（△は益）	- -	-29 -	-1 ↑ +95.5%	- -	-790 -	- -	- -	- -	-185 -	-46 ↑ +75.1%	-12 ↑ +74.9%	-553 ↓ -4684.4%	- -
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	-27 -	-1 ↑ +95.4%	- -	-1 -	- -
損害賠償損失	- -	- -	- -	- -	- -	10 -	- -	- -	- -	- -	- -	- -	46 -
売上債権の増減額（△は増加）	- -	155 -	-146 ↓ -194.1%	-951 ↓ -552.3%	-3,294 ↓ -246.2%	-1,214 ↑ +63.1%	-3,682 ↓ -203.2%	363 ↑ +109.8%	771 ↑ +112.6%	-2,186 ↓ -383.5%	-781 ↑ +64.3%	-7,122 ↓ -812.3%	-3,136 ↑ +56.0%
未成工事支出金の増減額（△は増加）	- -	681 -	-195 ↓ -128.6%	107 ↑ +154.9%	-329 ↓ -407.3%	-14 ↑ +95.7%	-79 ↓ -455.6%	-114 ↓ -45.2%	55 ↑ +148.5%	-58 ↓ -205.2%	-22 ↑ +61.9%	-411 ↓ -1751.9%	86 ↑ +120.8%
その他の資産の増減額（△は増加）	- -	-65 -	323 ↑ +593.1%	-30 ↓ -109.2%	152 ↑ +610.7%	-922 ↓ -708.3%	701 ↑ +176.1%	-114 ↓ -116.3%	230 ↑ +301.0%	-189 ↓ -182.3%	-525 ↓ -177.6%	240 ↑ +145.7%	-23 ↓ -109.5%
仕入債務の増減額（△は減少）	- -	55 -	118 ↑ +116.5%	-678 ↓ -673.9%	-277 ↑ +59.1%	-132 ↑ +52.2%	1,039 ↑ +885.6%	-960 ↓ -192.4%	-897 ↑ +6.6%	799 ↑ +189.0%	238 ↓ -70.2%	2,413 ↑ +913.6%	-1,115 ↓ -146.2%
未払費用の増減額（△は減少）	- -	35 -	54 ↑ +55.2%	71 ↑ +31.0%	-127 ↓ -279.0%	4 ↑ +102.9%	-34 ↓ -1020.1%	10 ↑ +129.5%	-16 ↓ -258.7%	-9 ↑ +44.0%	133 ↑ +1609.2%	6 ↓ -95.6%	124 ↑ +1995.2%
未成工事受入金の増減額（△は減少）	- -	-921 -	-96 ↑ +89.6%	165 ↑ +272.0%	142 ↓ -14.0%	1,511 ↑ +961.9%	-1,700 ↓ -212.5%	-183 ↑ +89.3%	-26 ↑ +85.8%	117 ↑ +551.6%	111 ↓ -5.5%	120 ↑ +7.6%	801 ↑ +569.9%
その他の負債の増減額（△は減少）	- -	863 -	795 ↓ -7.9%	214 ↓ -73.0%	215 ↑ +0.4%	1,138 ↑ +428.1%	128 ↓ -88.8%	44 ↓ -65.5%	36 ↓ -17.7%	-95 ↓ -361.7%	199 ↑ +309.0%	685 ↑ +245.2%	1,346 ↑ +96.4%
小計	- -	4,526 -	5,989 ↑ +32.3%	4,323 ↓ -27.8%	986 ↓ -77.2%	5,755 ↑ +483.9%	1,846 ↓ -67.9%	4,516 ↑ +144.6%	3,880 ↓ -14.1%	2,842 ↓ -26.8%	4,789 ↑ +68.5%	3,418 ↓ -28.6%	6,659 ↑ +94.8%
利息及び配当金の受取額	- -	102 -	110 ↑ +8.2%	117 ↑ +6.0%	124 ↑ +6.3%	139 ↑ +11.9%	151 ↑ +8.6%	206 ↑ +36.2%	197 ↓ -4.5%	189 ↓ -3.9%	209 ↑ +10.4%	238 ↑ +14.1%	374 ↑ +57.1%
利息の支払額	- -	-69 -	-45 ↑ +34.1%	-34 ↑ +25.1%	-33 ↑ +2.9%	-47 ↓ -42.1%	-45 ↑ +4.6%	-50 ↓ -12.7%	-64 ↓ -27.6%	-60 ↑ +6.0%	-62 ↓ -2.1%	-88 ↓ -43.2%	-109 ↓ -24.2%
法人税等の支払額	- -	-1,619 -	-1,163 ↑ +28.2%	-1,462 ↓ -25.7%	-1,662 ↓ -13.7%	-1,226 ↑ +26.2%	-1,483 ↓ -21.0%	-1,603 ↓ -8.0%	-1,388 ↑ +13.4%	-803 ↑ +42.2%	-1,072 ↓ -33.5%	-1,528 ↓ -42.5%	-2,181 ↓ -42.8%
営業活動によるキャッシュ・フロー	- -	2,941 -	4,892 ↑ +66.3%	2,945 ↓ -39.8%	-585 ↓ -119.9%	4,638 ↑ +892.7%	470 ↓ -89.9%	3,069 ↑ +553.6%	2,625 ↓ -14.5%	2,168 ↓ -17.4%	3,865 ↑ +78.2%	2,041 ↓ -47.2%	4,742 ↑ +132.4%
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	- -	-13 -	-13 ↓ -0.0%	-13 ↓ -0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-13 ↓ -0.0%	-13 0.0%	-13 0.0%	-13 0.0%	-10 ↑ +23.1%	-10 0.0%
定期預金の払戻による収入	- -	13 -	13 0.0%	13 ↑ +0.0%	13 ↑ +0.0%	13 0.0%	13 0.0%	13 0.0%	13 ↑ +0.0%	13 0.0%	13 0.0%	13 0.0%	10 ↓ -23.1%
有形固定資産の取得による支出	- -	-720 -	-626 ↑ +13.1%	-573 ↑ +8.4%	-3,251 ↓ -467.6%	-2,406 ↑ +26.0%	-1,679 ↑ +30.2%	-1,289 ↑ +23.3%	-538 ↑ +58.3%	-743 ↓ -38.2%	-2,019 ↓ -171.7%	-1,712 ↑ +15.2%	-1,498 ↑ +12.5%
有形固定資産の売却による収入	- -	964 -	324 ↓ -66.5%	35 ↓ -89.2%	345 ↑ +884.9%	114 ↓ -66.9%	114 ↓ -0.4%	28 ↓ -75.8%	168 ↑ +511.3%	2 ↓ -98.7%	190 ↑ +8627.4%	0 ↓ -99.9%	166 ↑ +69262.9%
投資有価証券の取得による支出	- -	-1 -	-1 ↓ -1.0%	-1 ↓ -1.7%	-1 ↓ -2.7%	-2 ↓ -4.7%	-2 ↓ -0.7%	-2 ↑ +1.5%	-2 ↓ -2.3%	- -	- -	-30 -	-30 0.0%
有形固定資産の除却による支出	- -	-53 -	-31 ↑ +41.1%	-14 ↑ +55.8%	-95 ↓ -584.0%	-7 ↑ +92.2%	-14 ↓ -89.8%	-52 ↓ -269.0%	-14 ↑ +72.4%	-30 ↓ -109.9%	-23 ↑ +23.5%	-20 ↑ +13.3%	-127 ↓ -540.3%
無形固定資産の取得による支出	- -	-85 -	-66 ↑ +22.7%	-40 ↑ +39.3%	-44 ↓ -9.9%	-71 ↓ -63.4%	-142 ↓ -98.2%	-232 ↓ -63.6%	-309 ↓ -33.3%	-143 ↑ +53.8%	-26 ↑ +81.7%	-118 ↓ -352.3%	-113 ↑ +4.2%
投資有価証券の売却による収入	- -	78 -	5 ↓ -93.2%	0 ↓ -100.0%	835 -	- -	- -	- -	210 -	81 ↓ -61.7%	21 ↓ -73.9%	688 ↑ +3162.5%	- -
貸付けによる支出	- -	-319 -	-30 ↑ +90.4%	-27 ↑ +11.8%	-27 ↑ +0.3%	-25 ↑ +7.6%	-21 ↑ +16.8%	-14 ↑ +31.0%	-19 ↓ -36.7%	-75 ↓ -285.7%	-64 ↑ +14.3%	-18 ↑ +71.7%	-27 ↓ -46.9%
貸付金の回収による収入	- -	26 -	318 ↑ +1142.4%	23 ↓ -92.7%	25 ↑ +5.5%	28 ↑ +16.1%	22 ↓ -23.5%	23 ↑ +5.4%	21 ↓ -10.3%	68 ↑ +232.3%	72 ↑ +4.7%	20 ↓ -72.3%	22 ↑ +9.0%
国庫補助金による収入	- -	- -	- -	- -	- -	- -	- -	- -	27 -	1 ↓ -95.4%	- -	1 -	- -
その他	- -	6 -	1 ↓ -74.6%	2 ↑ +67.0%	2 ↑ +1.4%	1 ↓ -63.3%	1 ↓ -36.7%	1 ↑ +62.0%	1 ↓ -46.2%	-0 ↓ -120.0%	1 ↑ +795.0%	0 ↓ -29.2%	1 ↑ +143.9%
投資活動によるキャッシュ・フロー	- -	-104 -	174 ↑ +266.6%	-609 ↓ -451.0%	-2,204 ↓ -261.9%	-2,385 ↓ -8.2%	-1,721 ↑ +27.8%	-1,521 ↑ +11.6%	-455 ↑ +70.1%	-831 ↓ -82.6%	-1,850 ↓ -122.6%	-1,186 ↑ +35.9%	-1,606 ↓ -35.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,030 -	-20 ↑ +98.1%	-30 ↓ -50.0%	-60 ↓ -100.0%	- -	1,050 -	-1,050 ↓ -200.0%	- -	- -	500 -	- -	-500 -
ファイナンス・リース債務の返済による支出	- -	-261 -	-269 ↓ -2.9%	-259 ↑ +3.7%	-229 ↑ +11.5%	-265 ↓ -15.8%	-292 ↓ -10.0%	-289 ↑ +1.1%	-411 ↓ -42.3%	-474 ↓ -15.2%	-529 ↓ -11.7%	-571 ↓ -7.9%	-517 ↑ +9.5%
自己株式の取得による支出	- -	-287 -	-2 ↑ +99.4%	-0 ↑ +93.1%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-175 ↓ -269812.3%	-251 ↓ -42.8%	-0 ↑ +100.0%	-0 0.0%
配当金の支払額	- -	-230 -	-226 ↑ +1.4%	-302 ↓ -33.4%	-376 ↓ -24.4%	-451 ↓ -19.9%	-552 ↓ -22.6%	-678 ↓ -22.8%	-678 ↑ +0.1%	-679 ↓ -0.1%	-681 ↓ -0.3%	-872 ↓ -28.1%	-1,919 ↓ -120.2%
財務活動によるキャッシュ・フロー	- -	-2,374 -	-859 ↑ +63.8%	-663 ↑ +22.8%	-663 ↑ +0.0%	-714 ↓ -7.7%	206 ↑ +128.8%	-2,017 ↓ -1080.1%	-1,089 ↑ +46.0%	-1,328 ↓ -21.9%	-960 ↑ +27.7%	-1,443 ↓ -50.2%	-2,936 ↓ -103.5%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
現金及び現金同等物の増減額（△は減少）	- -	463 -	4,206 ↑ +808.4%	1,673 ↓ -60.2%	-3,452 ↓ -306.4%	1,539 ↑ +144.6%	-1,046 ↓ -167.9%	-469 ↑ +55.2%	1,082 ↑ +330.7%	10 ↓ -99.1%	1,054 ↑ +10935.8%	-588 ↓ -155.8%	200 ↑ +134.0%
現金及び現金同等物の残高	3,665 -	4,128 ↑ +12.6%	8,334 ↑ +101.9%	10,175 ↑ +22.1%	6,723 ↓ -33.9%	8,262 ↑ +22.9%	7,216 ↓ -12.7%	6,747 ↓ -6.5%	7,829 ↑ +16.0%	7,838 ↑ +0.1%	8,893 ↑ +13.5%	8,305 ↓ -6.6%	8,385 ↑ +1.0%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-120 -

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（△）

4,715

4,104

↓ -13.0%

5,030

↑ +22.6%

5,270

↑ +4.8%

4,768

↓ -9.5%

5,051

↑ +5.9%

4,710

↓ -6.8%

3,539

↓ -24.9%

3,072

↓ -13.2%

3,895

↑ +26.8%

6,479

↑ +66.3%

7,514

↑ +16.0%

減価償却費

651

770

↑ +18.4%

758

↓ -1.6%

776

↑ +2.3%

962

↑ +24.0%

1,018

↑ +5.9%

1,066

↑ +4.7%

1,247

↑ +17.0%

1,377

↑ +10.5%

1,431

↑ +3.9%

1,484

↑ +3.7%

1,533

↑ +3.3%

株式報酬費用

賞与引当金の増減額（△は減少）

-179

298

↑ +266.8%

268

↓ -10.0%

-204

↓ -176.1%

200

↑ +198.1%

↓ -73.6%

117

↑ +122.0%

-665

↓ -667.3%

218

↑ +132.8%

255

↑ +17.0%

629

↑ +146.5%

565

↓ -10.2%

役員賞与引当金の増減額（△は減少）

-9

-4

↑ +58.2%

↑ +376.0%

-6

↓ -156.9%

↑ +441.8%

-4

↓ -121.5%

↑ +141.5%

-11

↓ -694.4%

↑ +238.1%

↓ -75.6%

↓ -17.2%

↑ +824.2%

完成工事補償引当金の増減額（△は減少）

-0

0.0%

↑ +2120.4%

↑ +2.4%

↑ +485.8%

↓ -97.5%

-1

↓ -893.2%

-5

↓ -296.4%

-2

↑ +53.7%

↑ +206.1%

↓ -89.4%

役員退職慰労引当金の増減額（△は減少）

-42

↓ -306.7%

-5

↑ +87.2%

-47

↓ -766.9%

-28

↑ +40.8%

-1

↑ +95.4%

↑ +388.9%

-1

↓ -135.8%

↑ +147.8%

-9

↓ -1538.1%

↑ +102.4%

↑ +459.4%

退職給付に係る負債の増減額（△は減少）

-277

488

↑ +276.4%

-90

↓ -118.5%

-8

↑ +90.7%

-76

↓ -811.4%

↑ +179.1%

-47

↓ -177.7%

-8

↑ +82.8%

116

↑ +1542.8%

243

↑ +108.8%

↓ -82.7%

-683

↓ -1723.3%

受取利息及び受取配当金

-97

-104

↓ -7.6%

-112

↓ -7.3%

-119

↓ -6.6%

-132

↓ -10.8%

-144

↓ -9.1%

-142

↑ +1.6%

-137

↑ +3.5%

-130

↑ +4.9%

-141

↓ -8.4%

-173

↓ -23.0%

-221

↓ -27.5%

支払利息

↓ -35.3%

↓ -19.1%

↓ -4.8%

↑ +42.1%

↓ -4.2%

↑ +12.4%

↑ +26.9%

↓ -5.6%

↑ +2.1%

↑ +43.1%

109

↑ +24.1%

持分法による投資損益（△は益）

-560

-470

↑ +16.1%

-512

↓ -9.1%

-568

↓ -10.9%

-558

↑ +1.7%

-598

↓ -7.1%

-345

↑ +42.3%

-66

↑ +80.9%

-270

↓ -310.6%

-315

↓ -16.6%

-544

↓ -72.5%

-591

↓ -8.7%

有形固定資産除売却損益（△は益）

-555

↑ +107.8%

↓ -3.5%

↑ +69.4%

↓ -48.6%

↓ -40.2%

↑ +152.3%

-22

↓ -140.2%

↑ +355.2%

↓ -52.7%

↑ +10.3%

233

↑ +688.7%

投資有価証券売却損益（△は益）

-29

-1

↑ +95.5%

-790

-185

-46

↑ +75.1%

-12

↑ +74.9%

-553

↓ -4684.4%

国庫補助金

-27

-1

↑ +95.4%

-1

損害賠償損失

売上債権の増減額（△は増加）

155

-146

↓ -194.1%

-951

↓ -552.3%

-3,294

↓ -246.2%

-1,214

↑ +63.1%

-3,682

↓ -203.2%

363

↑ +109.8%

771

↑ +112.6%

-2,186

↓ -383.5%

-781

↑ +64.3%

-7,122

↓ -812.3%

-3,136

↑ +56.0%

未成工事支出金の増減額（△は増加）

681

-195

↓ -128.6%

107

↑ +154.9%

-329

↓ -407.3%

-14

↑ +95.7%

-79

↓ -455.6%

-114

↓ -45.2%

↑ +148.5%

-58

↓ -205.2%

-22

↑ +61.9%

-411

↓ -1751.9%

↑ +120.8%

その他の資産の増減額（△は増加）

-65

323

↑ +593.1%

-30

↓ -109.2%

152

↑ +610.7%

-922

↓ -708.3%

701

↑ +176.1%

-114

↓ -116.3%

230

↑ +301.0%

-189

↓ -182.3%

-525

↓ -177.6%

240

↑ +145.7%

-23

↓ -109.5%

仕入債務の増減額（△は減少）

118

↑ +116.5%

-678

↓ -673.9%

-277

↑ +59.1%

-132

↑ +52.2%

1,039

↑ +885.6%

-960

↓ -192.4%

-897

↑ +6.6%

799

↑ +189.0%

238

↓ -70.2%

2,413

↑ +913.6%

-1,115

↓ -146.2%

未払費用の増減額（△は減少）

↑ +55.2%

↑ +31.0%

-127

↓ -279.0%

↑ +102.9%

-34

↓ -1020.1%

↑ +129.5%

-16

↓ -258.7%

-9

↑ +44.0%

133

↑ +1609.2%

↓ -95.6%

124

↑ +1995.2%

未成工事受入金の増減額（△は減少）

-921

-96

↑ +89.6%

165

↑ +272.0%

142

↓ -14.0%

1,511

↑ +961.9%

-1,700

↓ -212.5%

-183

↑ +89.3%

-26

↑ +85.8%

117

↑ +551.6%

111

↓ -5.5%

120

↑ +7.6%

801

↑ +569.9%

その他の負債の増減額（△は減少）

863

795

↓ -7.9%

214

↓ -73.0%

215

↑ +0.4%

1,138

↑ +428.1%

128

↓ -88.8%

↓ -65.5%

↓ -17.7%

-95

↓ -361.7%

199

↑ +309.0%

685

↑ +245.2%

1,346

↑ +96.4%

小計

4,526

5,989

↑ +32.3%

4,323

↓ -27.8%

986

↓ -77.2%

5,755

↑ +483.9%

1,846

↓ -67.9%

4,516

↑ +144.6%

3,880

↓ -14.1%

2,842

↓ -26.8%

4,789

↑ +68.5%

3,418

↓ -28.6%

6,659

↑ +94.8%

利息及び配当金の受取額

102

110

↑ +8.2%

117

↑ +6.0%

124

↑ +6.3%

139

↑ +11.9%

151

↑ +8.6%

206

↑ +36.2%

197

↓ -4.5%

189

↓ -3.9%

209

↑ +10.4%

238

↑ +14.1%

374

↑ +57.1%

利息の支払額

-69

-45

↑ +34.1%

-34

↑ +25.1%

-33

↑ +2.9%

-47

↓ -42.1%

-45

↑ +4.6%

-50

↓ -12.7%

-64

↓ -27.6%

-60

↑ +6.0%

-62

↓ -2.1%

-88

↓ -43.2%

-109

↓ -24.2%

法人税等の支払額

-1,619

-1,163

↑ +28.2%

-1,462

↓ -25.7%

-1,662

↓ -13.7%

-1,226

↑ +26.2%

-1,483

↓ -21.0%

-1,603

↓ -8.0%

-1,388

↑ +13.4%

-803

↑ +42.2%

-1,072

↓ -33.5%

-1,528

↓ -42.5%

-2,181

↓ -42.8%

営業活動によるキャッシュ・フロー

2,941

4,892

↑ +66.3%

2,945

↓ -39.8%

-585

↓ -119.9%

4,638

↑ +892.7%

470

↓ -89.9%

3,069

↑ +553.6%

2,625

↓ -14.5%

2,168

↓ -17.4%

3,865

↑ +78.2%

2,041

↓ -47.2%

4,742

↑ +132.4%

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

-13

↓ -0.0%

-13

↓ -0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-13

↓ -0.0%

-13

0.0%

-13

0.0%

-13

0.0%

-10

↑ +23.1%

-10

0.0%

定期預金の払戻による収入

0.0%

↑ +0.0%

0.0%

↑ +0.0%

0.0%

↓ -23.1%

有形固定資産の取得による支出

-720

-626

↑ +13.1%

-573

↑ +8.4%

-3,251

↓ -467.6%

-2,406

↑ +26.0%

-1,679

↑ +30.2%

-1,289

↑ +23.3%

-538

↑ +58.3%

-743

↓ -38.2%

-2,019

↓ -171.7%

-1,712

↑ +15.2%

-1,498

↑ +12.5%

有形固定資産の売却による収入

964

324

↓ -66.5%

↓ -89.2%

345

↑ +884.9%

114

↓ -66.9%

114

↓ -0.4%

↓ -75.8%

168

↑ +511.3%

↓ -98.7%

190

↑ +8627.4%

↓ -99.9%

166

↑ +69262.9%

投資有価証券の取得による支出

-1

↓ -1.0%

-1

↓ -1.7%

-1

↓ -2.7%

-2

↓ -4.7%

-2

↓ -0.7%

-2

↑ +1.5%

-2

↓ -2.3%

-30

0.0%

有形固定資産の除却による支出

-53

-31

↑ +41.1%

-14

↑ +55.8%

-95

↓ -584.0%

-7

↑ +92.2%

-14

↓ -89.8%

-52

↓ -269.0%

-14

↑ +72.4%

-30

↓ -109.9%

-23

↑ +23.5%

-20

↑ +13.3%

-127

↓ -540.3%

無形固定資産の取得による支出

-85

-66

↑ +22.7%

-40

↑ +39.3%

-44

↓ -9.9%

-71

↓ -63.4%

-142

↓ -98.2%

-232

↓ -63.6%

-309

↓ -33.3%

-143

↑ +53.8%

-26

↑ +81.7%

-118

↓ -352.3%

-113

↑ +4.2%

投資有価証券の売却による収入

↓ -93.2%

↓ -100.0%

835

210

↓ -61.7%

↓ -73.9%

688

↑ +3162.5%

貸付けによる支出

-319

-30

↑ +90.4%

-27

↑ +11.8%

-27

↑ +0.3%

-25

↑ +7.6%

-21

↑ +16.8%

-14

↑ +31.0%

-19

↓ -36.7%

-75

↓ -285.7%

-64

↑ +14.3%

-18

↑ +71.7%

-27

↓ -46.9%

貸付金の回収による収入

318

↑ +1142.4%

↓ -92.7%

↑ +5.5%

↑ +16.1%

↓ -23.5%

↑ +5.4%

↓ -10.3%

↑ +232.3%

↑ +4.7%

↓ -72.3%

↑ +9.0%

国庫補助金による収入

↓ -95.4%

その他

↓ -74.6%

↑ +67.0%

↑ +1.4%

↓ -63.3%

↓ -36.7%

↑ +62.0%

↓ -46.2%

-0

↓ -120.0%

↑ +795.0%

↓ -29.2%

↑ +143.9%

投資活動によるキャッシュ・フロー

-104

174

↑ +266.6%

-609

↓ -451.0%

-2,204

↓ -261.9%

-2,385

↓ -8.2%

-1,721

↑ +27.8%

-1,521

↑ +11.6%

-455

↑ +70.1%

-831

↓ -82.6%

-1,850

↓ -122.6%

-1,186

↑ +35.9%

-1,606

↓ -35.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,030

-20

↑ +98.1%

-30

↓ -50.0%

-60

↓ -100.0%

1,050

-1,050

↓ -200.0%

500

-500

ファイナンス・リース債務の返済による支出

-261

-269

↓ -2.9%

-259

↑ +3.7%

-229

↑ +11.5%

-265

↓ -15.8%

-292

↓ -10.0%

-289

↑ +1.1%

-411

↓ -42.3%

-474

↓ -15.2%

-529

↓ -11.7%

-571

↓ -7.9%

-517

↑ +9.5%

自己株式の取得による支出

-287

-2

↑ +99.4%

-0

↑ +93.1%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-175

↓ -269812.3%

-251

↓ -42.8%

-0

↑ +100.0%

-0

0.0%

配当金の支払額

-230

-226

↑ +1.4%

-302

↓ -33.4%

-376

↓ -24.4%

-451

↓ -19.9%

-552

↓ -22.6%

-678

↓ -22.8%

-678

↑ +0.1%

-679

↓ -0.1%

-681

↓ -0.3%

-872

↓ -28.1%

-1,919

↓ -120.2%

財務活動によるキャッシュ・フロー

-2,374

-859

↑ +63.8%

-663

↑ +22.8%

-663

↑ +0.0%

-714

↓ -7.7%

206

↑ +128.8%

-2,017

↓ -1080.1%

-1,089

↑ +46.0%

-1,328

↓ -21.9%

-960

↑ +27.7%

-1,443

↓ -50.2%

-2,936

↓ -103.5%

現金及び現金同等物に係る換算差額

現金及び現金同等物の増減額（△は減少）

463

4,206

↑ +808.4%

1,673

↓ -60.2%

-3,452

↓ -306.4%

1,539

↑ +144.6%

-1,046

↓ -167.9%

-469

↑ +55.2%

1,082

↑ +330.7%

↓ -99.1%

1,054

↑ +10935.8%

-588

↓ -155.8%

200

↑ +134.0%

現金及び現金同等物の残高

3,665

4,128

↑ +12.6%

8,334

↑ +101.9%

10,175

↑ +22.1%

6,723

↓ -33.9%

8,262

↑ +22.9%

7,216

↓ -12.7%

6,747

↓ -6.5%

7,829

↑ +16.0%

7,838

↑ +0.1%

8,893

↑ +13.5%

8,305

↓ -6.6%

8,385

↑ +1.0%

連結除外に伴う現金及び現金同等物の減少額

-120

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1938日本リーテック1938日本リーテック

1938
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1938日本リーテック

1938
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1938日本リーテック