1939
四電工
1939四電工

建設業

プライム市場|TOPIX Small|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

四電工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）

1939
四電工
1939四電工

建設業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	70,316 -	68,558 ↓ -2.5%	65,989 ↓ -3.7%	72,327 ↑ +9.6%	75,268 ↑ +4.1%	77,358 ↑ +2.8%	82,239 ↑ +6.3%	86,524 ↑ +5.2%	83,835 ↓ -3.1%	86,800 ↑ +3.5%	100,847 ↑ +16.2%	93,860 ↓ -6.9%
その他の事業売上高	2,712 -	3,397 ↑ +25.3%	4,136 ↑ +21.8%	4,727 ↑ +14.3%	5,143 ↑ +8.8%	5,370 ↑ +4.4%	7,389 ↑ +37.6%	6,123 ↓ -17.1%	5,285 ↓ -13.7%	5,312 ↑ +0.5%	5,030 ↓ -5.3%	5,588 ↑ +11.1%
売上高	73,028 -	71,956 ↓ -1.5%	70,125 ↓ -2.5%	77,055 ↑ +9.9%	80,411 ↑ +4.4%	82,728 ↑ +2.9%	89,629 ↑ +8.3%	92,648 ↑ +3.4%	89,120 ↓ -3.8%	92,112 ↑ +3.4%	105,877 ↑ +14.9%	99,448 ↓ -6.1%
売上原価
完成工事原価	62,912 -	60,674 ↓ -3.6%	58,077 ↓ -4.3%	63,769 ↑ +9.8%	66,201 ↑ +3.8%	66,980 ↑ +1.2%	69,934 ↑ +4.4%	73,591 ↑ +5.2%	71,360 ↓ -3.0%	72,308 ↑ +1.3%	84,103 ↑ +16.3%	77,191 ↓ -8.2%
その他の事業売上原価	2,366 -	2,824 ↑ +19.4%	3,020 ↑ +6.9%	3,464 ↑ +14.7%	3,560 ↑ +2.8%	3,891 ↑ +9.3%	5,615 ↑ +44.3%	4,436 ↓ -21.0%	3,771 ↓ -15.0%	3,670 ↓ -2.7%	3,390 ↓ -7.6%	3,669 ↑ +8.2%
売上原価	65,278 -	63,499 ↓ -2.7%	61,097 ↓ -3.8%	67,234 ↑ +10.0%	69,762 ↑ +3.8%	70,871 ↑ +1.6%	75,550 ↑ +6.6%	78,027 ↑ +3.3%	75,132 ↓ -3.7%	75,978 ↑ +1.1%	87,494 ↑ +15.2%	80,860 ↓ -7.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,404 -	7,883 ↑ +6.5%	7,911 ↑ +0.4%	8,557 ↑ +8.2%	9,066 ↑ +5.9%	10,378 ↑ +14.5%	12,305 ↑ +18.6%	12,933 ↑ +5.1%	12,475 ↓ -3.5%	14,491 ↑ +16.2%	16,743 ↑ +15.5%	16,668 ↓ -0.4%
その他の事業総利益又はその他の事業総損失（△）	346 -	573 ↑ +65.6%	1,116 ↑ +94.8%	1,263 ↑ +13.2%	1,582 ↑ +25.3%	1,478 ↓ -6.6%	1,774 ↑ +20.0%	1,687 ↓ -4.9%	1,513 ↓ -10.3%	1,642 ↑ +8.5%	1,640 ↓ -0.1%	1,919 ↑ +17.0%
売上総利益又は売上総損失（△）	7,750 -	8,456 ↑ +9.1%	9,028 ↑ +6.8%	9,820 ↑ +8.8%	10,649 ↑ +8.4%	11,857 ↑ +11.3%	14,079 ↑ +18.7%	14,620 ↑ +3.8%	13,988 ↓ -4.3%	16,133 ↑ +15.3%	18,383 ↑ +13.9%	18,588 ↑ +1.1%
販売費及び一般管理費	5,998 -	6,474 ↑ +7.9%	6,799 ↑ +5.0%	7,146 ↑ +5.1%	7,710 ↑ +7.9%	8,439 ↑ +9.5%	8,989 ↑ +6.5%	9,204 ↑ +2.4%	9,017 ↓ -2.0%	9,689 ↑ +7.5%	10,310 ↑ +6.4%	9,765 ↓ -5.3%
営業利益又は営業損失（△）	1,752 -	1,982 ↑ +13.1%	2,228 ↑ +12.4%	2,674 ↑ +20.0%	2,938 ↑ +9.9%	3,418 ↑ +16.3%	5,089 ↑ +48.9%	5,415 ↑ +6.4%	4,970 ↓ -8.2%	6,444 ↑ +29.7%	8,073 ↑ +25.3%	8,822 ↑ +9.3%
営業外収益
受取利息	66 -	52 ↓ -21.2%	41 ↓ -21.2%	26 ↓ -36.6%	22 ↓ -15.4%	18 ↓ -18.2%	16 ↓ -11.1%	16 0.0%	17 ↑ +6.3%	17 0.0%	17 0.0%	60 ↑ +252.9%
受取配当金	172 -	234 ↑ +36.0%	180 ↓ -23.1%	218 ↑ +21.1%	243 ↑ +11.5%	249 ↑ +2.5%	217 ↓ -12.9%	345 ↑ +59.0%	171 ↓ -50.4%	211 ↑ +23.4%	245 ↑ +16.1%	261 ↑ +6.5%
生命保険配当金	- -	28 -	79 ↑ +182.1%	91 ↑ +15.2%	89 ↓ -2.2%	37 ↓ -58.4%	72 ↑ +94.6%	66 ↓ -8.3%	60 ↓ -9.1%	70 ↑ +16.7%	69 ↓ -1.4%	65 ↓ -5.8%
不動産賃貸料	94 -	84 ↓ -10.6%	82 ↓ -2.4%	82 0.0%	83 ↑ +1.2%	72 ↓ -13.3%	60 ↓ -16.7%	63 ↑ +5.0%	63 0.0%	62 ↓ -1.6%	62 0.0%	61 ↓ -1.6%
その他	70 -	42 ↓ -40.0%	44 ↑ +4.8%	46 ↑ +4.5%	55 ↑ +19.6%	150 ↑ +172.7%	76 ↓ -49.3%	106 ↑ +39.5%	277 ↑ +161.3%	127 ↓ -54.2%	130 ↑ +2.4%	126 ↓ -3.1%
営業外収益	645 -	572 ↓ -11.3%	524 ↓ -8.4%	593 ↑ +13.2%	959 ↑ +61.7%	631 ↓ -34.2%	549 ↓ -13.0%	799 ↑ +45.5%	663 ↓ -17.0%	640 ↓ -3.5%	524 ↓ -18.1%	575 ↑ +9.7%
営業外費用
支払利息	4 -	23 ↑ +475.0%	43 ↑ +87.0%	39 ↓ -9.3%	49 ↑ +25.6%	51 ↑ +4.1%	53 ↑ +3.9%	46 ↓ -13.2%	40 ↓ -13.0%	31 ↓ -22.5%	28 ↓ -9.7%	27 ↓ -3.6%
弔慰金	5 -	16 ↑ +220.0%	27 ↑ +68.8%	5 ↓ -81.5%	12 ↑ +140.0%	70 ↑ +483.3%	5 ↓ -92.9%	13 ↑ +160.0%	15 ↑ +15.4%	22 ↑ +46.7%	- -	15 -
その他	11 -	9 ↓ -18.2%	8 ↓ -11.1%	12 ↑ +50.0%	13 ↑ +8.3%	21 ↑ +61.5%	16 ↓ -23.8%	9 ↓ -43.8%	10 ↑ +11.1%	17 ↑ +70.0%	31 ↑ +82.4%	27 ↓ -12.9%
営業外費用	25 -	48 ↑ +92.0%	79 ↑ +64.6%	57 ↓ -27.8%	113 ↑ +98.2%	142 ↑ +25.7%	75 ↓ -47.2%	69 ↓ -8.0%	66 ↓ -4.3%	72 ↑ +9.1%	60 ↓ -16.7%	70 ↑ +16.7%
経常利益又は経常損失（△）	2,372 -	2,506 ↑ +5.6%	2,673 ↑ +6.7%	3,211 ↑ +20.1%	3,785 ↑ +17.9%	3,906 ↑ +3.2%	5,563 ↑ +42.4%	6,145 ↑ +10.5%	5,567 ↓ -9.4%	7,012 ↑ +26.0%	8,536 ↑ +21.7%	9,327 ↑ +9.3%
特別利益
固定資産売却益	- -	3 -	24 ↑ +700.0%	- -	0 -	7 -	13 ↑ +85.7%	0 ↓ -100.0%	5 -	10 ↑ +100.0%	4 ↓ -60.0%	2 ↓ -50.0%
投資有価証券売却益	- -	59 -	- -	0 -	5 -	- -	19 -	- -	268 -	- -	- -	1,084 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
特別利益	- -	63 -	24 ↓ -61.9%	394 ↑ +1541.7%	5 ↓ -98.7%	7 ↑ +40.0%	32 ↑ +357.1%	2 ↓ -93.8%	274 ↑ +13600.0%	10 ↓ -96.4%	185 ↑ +1750.0%	1,087 ↑ +487.6%
特別損失
固定資産売却損	31 -	4 ↓ -87.1%	0 ↓ -100.0%	- -	162 -	1 ↓ -99.4%	0 ↓ -100.0%	- -	0 -	4 -	- -	0 -
減損損失	528 -	196 ↓ -62.9%	- -	- -	- -	141 -	26 ↓ -81.6%	93 ↑ +257.7%	24 ↓ -74.2%	- -	531 -	- -
固定資産除却損	0 -	4 -	72 ↑ +1700.0%	51 ↓ -29.2%	20 ↓ -60.8%	0 ↓ -100.0%	4 -	22 ↑ +450.0%	155 ↑ +604.5%	13 ↓ -91.6%	36 ↑ +176.9%	15 ↓ -58.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346 -	- -
特別損失	560 -	205 ↓ -63.4%	72 ↓ -64.9%	193 ↑ +168.1%	182 ↓ -5.7%	395 ↑ +117.0%	134 ↓ -66.1%	341 ↑ +154.5%	180 ↓ -47.2%	33 ↓ -81.7%	1,095 ↑ +3218.2%	15 ↓ -98.6%
税引前当期純利益又は税引前当期純損失（△）	1,812 -	2,364 ↑ +30.5%	2,625 ↑ +11.0%	3,413 ↑ +30.0%	3,608 ↑ +5.7%	3,518 ↓ -2.5%	5,461 ↑ +55.2%	5,807 ↑ +6.3%	5,661 ↓ -2.5%	6,989 ↑ +23.5%	7,627 ↑ +9.1%	10,399 ↑ +36.3%
法人税、住民税及び事業税	1,040 -	931 ↓ -10.5%	769 ↓ -17.4%	1,263 ↑ +64.2%	1,298 ↑ +2.8%	1,379 ↑ +6.2%	2,256 ↑ +63.6%	2,092 ↓ -7.3%	1,817 ↓ -13.1%	2,440 ↑ +34.3%	2,750 ↑ +12.7%	2,715 ↓ -1.3%
法人税等調整額	-204 -	34 ↑ +116.7%	104 ↑ +205.9%	-135 ↓ -229.8%	-82 ↑ +39.3%	-150 ↓ -82.9%	-474 ↓ -216.0%	-92 ↑ +80.6%	49 ↑ +153.3%	-47 ↓ -195.9%	-325 ↓ -591.5%	151 ↑ +146.5%
法人税等	835 -	966 ↑ +15.7%	873 ↓ -9.6%	1,128 ↑ +29.2%	1,215 ↑ +7.7%	1,228 ↑ +1.1%	1,781 ↑ +45.0%	2,000 ↑ +12.3%	1,867 ↓ -6.7%	2,393 ↑ +28.2%	2,424 ↑ +1.3%	2,866 ↑ +18.2%
当期純利益又は当期純損失（△）	976 -	1,398 ↑ +43.2%	1,751 ↑ +25.3%	2,284 ↑ +30.4%	2,392 ↑ +4.7%	2,289 ↓ -4.3%	3,679 ↑ +60.7%	3,807 ↑ +3.5%	3,794 ↓ -0.3%	4,595 ↑ +21.1%	5,202 ↑ +13.2%	7,532 ↑ +44.8%
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（△）	- -	- -	- -	- -	- -	- -	27 -	27 0.0%	29 ↑ +7.4%	24 ↓ -17.2%	29 ↑ +20.8%	31 ↑ +6.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	976 -	1,398 ↑ +43.2%	1,751 ↑ +25.3%	2,284 ↑ +30.4%	2,392 ↑ +4.7%	2,289 ↓ -4.3%	3,652 ↑ +59.5%	3,779 ↑ +3.5%	3,764 ↓ -0.4%	4,571 ↑ +21.4%	5,173 ↑ +13.2%	7,500 ↑ +45.0%

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

70,316

68,558

↓ -2.5%

65,989

↓ -3.7%

72,327

↑ +9.6%

75,268

↑ +4.1%

77,358

↑ +2.8%

82,239

↑ +6.3%

86,524

↑ +5.2%

83,835

↓ -3.1%

86,800

↑ +3.5%

100,847

↑ +16.2%

93,860

↓ -6.9%

その他の事業売上高

2,712

3,397

↑ +25.3%

4,136

↑ +21.8%

4,727

↑ +14.3%

5,143

↑ +8.8%

5,370

↑ +4.4%

7,389

↑ +37.6%

6,123

↓ -17.1%

5,285

↓ -13.7%

5,312

↑ +0.5%

5,030

↓ -5.3%

5,588

↑ +11.1%

売上高

73,028

71,956

↓ -1.5%

70,125

↓ -2.5%

77,055

↑ +9.9%

80,411

↑ +4.4%

82,728

↑ +2.9%

89,629

↑ +8.3%

92,648

↑ +3.4%

89,120

↓ -3.8%

92,112

↑ +3.4%

105,877

↑ +14.9%

99,448

↓ -6.1%

売上原価

完成工事原価

62,912

60,674

↓ -3.6%

58,077

↓ -4.3%

63,769

↑ +9.8%

66,201

↑ +3.8%

66,980

↑ +1.2%

69,934

↑ +4.4%

73,591

↑ +5.2%

71,360

↓ -3.0%

72,308

↑ +1.3%

84,103

↑ +16.3%

77,191

↓ -8.2%

その他の事業売上原価

2,366

2,824

↑ +19.4%

3,020

↑ +6.9%

3,464

↑ +14.7%

3,560

↑ +2.8%

3,891

↑ +9.3%

5,615

↑ +44.3%

4,436

↓ -21.0%

3,771

↓ -15.0%

3,670

↓ -2.7%

3,390

↓ -7.6%

3,669

↑ +8.2%

売上原価

65,278

63,499

↓ -2.7%

61,097

↓ -3.8%

67,234

↑ +10.0%

69,762

↑ +3.8%

70,871

↑ +1.6%

75,550

↑ +6.6%

78,027

↑ +3.3%

75,132

↓ -3.7%

75,978

↑ +1.1%

87,494

↑ +15.2%

80,860

↓ -7.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,404

7,883

↑ +6.5%

7,911

↑ +0.4%

8,557

↑ +8.2%

9,066

↑ +5.9%

10,378

↑ +14.5%

12,305

↑ +18.6%

12,933

↑ +5.1%

12,475

↓ -3.5%

14,491

↑ +16.2%

16,743

↑ +15.5%

16,668

↓ -0.4%

その他の事業総利益又はその他の事業総損失（△）

346

573

↑ +65.6%

1,116

↑ +94.8%

1,263

↑ +13.2%

1,582

↑ +25.3%

1,478

↓ -6.6%

1,774

↑ +20.0%

1,687

↓ -4.9%

1,513

↓ -10.3%

1,642

↑ +8.5%

1,640

↓ -0.1%

1,919

↑ +17.0%

売上総利益又は売上総損失（△）

7,750

8,456

↑ +9.1%

9,028

↑ +6.8%

9,820

↑ +8.8%

10,649

↑ +8.4%

11,857

↑ +11.3%

14,079

↑ +18.7%

14,620

↑ +3.8%

13,988

↓ -4.3%

16,133

↑ +15.3%

18,383

↑ +13.9%

18,588

↑ +1.1%

販売費及び一般管理費

5,998

6,474

↑ +7.9%

6,799

↑ +5.0%

7,146

↑ +5.1%

7,710

↑ +7.9%

8,439

↑ +9.5%

8,989

↑ +6.5%

9,204

↑ +2.4%

9,017

↓ -2.0%

9,689

↑ +7.5%

10,310

↑ +6.4%

9,765

↓ -5.3%

営業利益又は営業損失（△）

1,752

1,982

↑ +13.1%

2,228

↑ +12.4%

2,674

↑ +20.0%

2,938

↑ +9.9%

3,418

↑ +16.3%

5,089

↑ +48.9%

5,415

↑ +6.4%

4,970

↓ -8.2%

6,444

↑ +29.7%

8,073

↑ +25.3%

8,822

↑ +9.3%

営業外収益

受取利息

↓ -21.2%

↓ -36.6%

↓ -15.4%

↓ -18.2%

↓ -11.1%

0.0%

↑ +6.3%

0.0%

↑ +252.9%

受取配当金

172

234

↑ +36.0%

180

↓ -23.1%

218

↑ +21.1%

243

↑ +11.5%

249

↑ +2.5%

217

↓ -12.9%

345

↑ +59.0%

171

↓ -50.4%

211

↑ +23.4%

245

↑ +16.1%

261

↑ +6.5%

生命保険配当金

↑ +182.1%

↑ +15.2%

↓ -2.2%

↓ -58.4%

↑ +94.6%

↓ -8.3%

↓ -9.1%

↑ +16.7%

↓ -1.4%

↓ -5.8%

不動産賃貸料

↓ -10.6%

↓ -2.4%

0.0%

↑ +1.2%

↓ -13.3%

↓ -16.7%

↑ +5.0%

0.0%

↓ -1.6%

0.0%

↓ -1.6%

その他

↓ -40.0%

↑ +4.8%

↑ +4.5%

↑ +19.6%

150

↑ +172.7%

↓ -49.3%

106

↑ +39.5%

277

↑ +161.3%

127

↓ -54.2%

130

↑ +2.4%

126

↓ -3.1%

営業外収益

645

572

↓ -11.3%

524

↓ -8.4%

593

↑ +13.2%

959

↑ +61.7%

631

↓ -34.2%

549

↓ -13.0%

799

↑ +45.5%

663

↓ -17.0%

640

↓ -3.5%

524

↓ -18.1%

575

↑ +9.7%

営業外費用

支払利息

↑ +475.0%

↑ +87.0%

↓ -9.3%

↑ +25.6%

↑ +4.1%

↑ +3.9%

↓ -13.2%

↓ -13.0%

↓ -22.5%

↓ -9.7%

↓ -3.6%

弔慰金

↑ +220.0%

↑ +68.8%

↓ -81.5%

↑ +140.0%

↑ +483.3%

↓ -92.9%

↑ +160.0%

↑ +15.4%

↑ +46.7%

その他

↓ -18.2%

↓ -11.1%

↑ +50.0%

↑ +8.3%

↑ +61.5%

↓ -23.8%

↓ -43.8%

↑ +11.1%

↑ +70.0%

↑ +82.4%

↓ -12.9%

営業外費用

↑ +92.0%

↑ +64.6%

↓ -27.8%

113

↑ +98.2%

142

↑ +25.7%

↓ -47.2%

↓ -8.0%

↓ -4.3%

↑ +9.1%

↓ -16.7%

↑ +16.7%

経常利益又は経常損失（△）

2,372

2,506

↑ +5.6%

2,673

↑ +6.7%

3,211

↑ +20.1%

3,785

↑ +17.9%

3,906

↑ +3.2%

5,563

↑ +42.4%

6,145

↑ +10.5%

5,567

↓ -9.4%

7,012

↑ +26.0%

8,536

↑ +21.7%

9,327

↑ +9.3%

特別利益

固定資産売却益

↑ +700.0%

↑ +85.7%

↓ -100.0%

↑ +100.0%

↓ -60.0%

↓ -50.0%

投資有価証券売却益

268

1,084

補助金収入

180

特別利益

↓ -61.9%

394

↑ +1541.7%

↓ -98.7%

↑ +40.0%

↑ +357.1%

↓ -93.8%

274

↑ +13600.0%

↓ -96.4%

185

↑ +1750.0%

1,087

↑ +487.6%

特別損失

固定資産売却損

↓ -87.1%

↓ -100.0%

162

↓ -99.4%

↓ -100.0%

減損損失

528

196

↓ -62.9%

141

↓ -81.6%

↑ +257.7%

↓ -74.2%

531

固定資産除却損

↑ +1700.0%

↓ -29.2%

↓ -60.8%

↓ -100.0%

↑ +450.0%

155

↑ +604.5%

↓ -91.6%

↑ +176.9%

↓ -58.3%

固定資産圧縮損

180

損害賠償金

346

特別損失

560

205

↓ -63.4%

↓ -64.9%

193

↑ +168.1%

182

↓ -5.7%

395

↑ +117.0%

134

↓ -66.1%

341

↑ +154.5%

180

↓ -47.2%

↓ -81.7%

1,095

↑ +3218.2%

↓ -98.6%

税引前当期純利益又は税引前当期純損失（△）

1,812

2,364

↑ +30.5%

2,625

↑ +11.0%

3,413

↑ +30.0%

3,608

↑ +5.7%

3,518

↓ -2.5%

5,461

↑ +55.2%

5,807

↑ +6.3%

5,661

↓ -2.5%

6,989

↑ +23.5%

7,627

↑ +9.1%

10,399

↑ +36.3%

法人税、住民税及び事業税

1,040

931

↓ -10.5%

769

↓ -17.4%

1,263

↑ +64.2%

1,298

↑ +2.8%

1,379

↑ +6.2%

2,256

↑ +63.6%

2,092

↓ -7.3%

1,817

↓ -13.1%

2,440

↑ +34.3%

2,750

↑ +12.7%

2,715

↓ -1.3%

法人税等調整額

-204

↑ +116.7%

104

↑ +205.9%

-135

↓ -229.8%

-82

↑ +39.3%

-150

↓ -82.9%

-474

↓ -216.0%

-92

↑ +80.6%

↑ +153.3%

-47

↓ -195.9%

-325

↓ -591.5%

151

↑ +146.5%

法人税等

835

966

↑ +15.7%

873

↓ -9.6%

1,128

↑ +29.2%

1,215

↑ +7.7%

1,228

↑ +1.1%

1,781

↑ +45.0%

2,000

↑ +12.3%

1,867

↓ -6.7%

2,393

↑ +28.2%

2,424

↑ +1.3%

2,866

↑ +18.2%

当期純利益又は当期純損失（△）

976

1,398

↑ +43.2%

1,751

↑ +25.3%

2,284

↑ +30.4%

2,392

↑ +4.7%

2,289

↓ -4.3%

3,679

↑ +60.7%

3,807

↑ +3.5%

3,794

↓ -0.3%

4,595

↑ +21.1%

5,202

↑ +13.2%

7,532

↑ +44.8%

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（△）

0.0%

↑ +7.4%

↓ -17.2%

↑ +20.8%

↑ +6.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

976

1,398

↑ +43.2%

1,751

↑ +25.3%

2,284

↑ +30.4%

2,392

↑ +4.7%

2,289

↓ -4.3%

3,652

↑ +59.5%

3,779

↑ +3.5%

3,764

↓ -0.4%

4,571

↑ +21.4%

5,173

↑ +13.2%

7,500

↑ +45.0%

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	- -	3,273 -	3,045 ↓ -7.0%	4,048 ↑ +32.9%	5,807 ↑ +43.5%	9,041 ↑ +55.7%	5,025 ↓ -44.4%	8,467 ↑ +68.5%	8,323 ↓ -1.7%	7,603 ↓ -8.7%	10,961 ↑ +44.2%	9,457 ↓ -13.7%	13,266 ↑ +40.3%
受取手形・完成工事未収入金等	- -	17,286 -	19,158 ↑ +10.8%	15,144 ↓ -21.0%	17,041 ↑ +12.5%	16,750 ↓ -1.7%	22,371 ↑ +33.6%	22,179 ↓ -0.9%	20,639 ↓ -6.9%	22,378 ↑ +8.4%	23,625 ↑ +5.6%	26,812 ↑ +13.5%	27,458 ↑ +2.4%
電子記録債権	- -	- -	- -	646 -	1,294 ↑ +100.3%	1,643 ↑ +27.0%	984 ↓ -40.1%	1,642 ↑ +66.9%	1,463 ↓ -10.9%	1,671 ↑ +14.2%	2,238 ↑ +33.9%	2,454 ↑ +9.7%	1,537 ↓ -37.4%
リース投資資産	- -	2,713 -	2,818 ↑ +3.9%	2,982 ↑ +5.8%	3,245 ↑ +8.8%	3,367 ↑ +3.8%	3,388 ↑ +0.6%	3,521 ↑ +3.9%	3,633 ↑ +3.2%	3,434 ↓ -5.5%	3,275 ↓ -4.6%	3,554 ↑ +8.5%	3,746 ↑ +5.4%
未成工事支出金	- -	2,349 -	2,749 ↑ +17.0%	3,363 ↑ +22.3%	4,382 ↑ +30.3%	5,281 ↑ +20.5%	4,639 ↓ -12.2%	6,136 ↑ +32.3%	2,047 ↓ -66.6%	2,022 ↓ -1.2%	2,571 ↑ +27.2%	2,074 ↓ -19.3%	2,873 ↑ +38.5%
その他の棚卸資産	- -	1,531 -	1,630 ↑ +6.5%	1,343 ↓ -17.6%	1,467 ↑ +9.2%	1,585 ↑ +8.0%	1,688 ↑ +6.5%	2,195 ↑ +30.0%	1,495 ↓ -31.9%	1,845 ↑ +23.4%	1,902 ↑ +3.1%	2,227 ↑ +17.1%	2,353 ↑ +5.7%
関係会社預け金	- -	6,100 -	8,400 ↑ +37.7%	8,500 ↑ +1.2%	9,200 ↑ +8.2%	5,600 ↓ -39.1%	3,500 ↓ -37.5%	5,600 ↑ +60.0%	11,800 ↑ +110.7%	13,000 ↑ +10.2%	12,100 ↓ -6.9%	7,500 ↓ -38.0%	5,000 ↓ -33.3%
その他	- -	2,381 -	1,632 ↓ -31.5%	1,620 ↓ -0.7%	1,606 ↓ -0.9%	1,059 ↓ -34.1%	1,719 ↑ +62.3%	2,427 ↑ +41.2%	1,013 ↓ -58.3%	1,776 ↑ +75.3%	1,614 ↓ -9.1%	1,272 ↓ -21.2%	2,221 ↑ +74.6%
貸倒引当金	- -	-84 -	-51 ↑ +39.3%	-42 ↑ +17.6%	-64 ↓ -52.4%	-67 ↓ -4.7%	-57 ↑ +14.9%	-42 ↑ +26.3%	-72 ↓ -71.4%	-87 ↓ -20.8%	-95 ↓ -9.2%	-83 ↑ +12.6%	-58 ↑ +30.1%
流動資産	- -	36,405 -	40,432 ↑ +11.1%	38,752 ↓ -4.2%	43,980 ↑ +13.5%	44,297 ↑ +0.7%	43,260 ↓ -2.3%	52,127 ↑ +20.5%	50,343 ↓ -3.4%	53,644 ↑ +6.6%	58,195 ↑ +8.5%	55,270 ↓ -5.0%	58,398 ↑ +5.7%
固定資産
有形固定資産
建物及び構築物	- -	15,783 -	17,460 ↑ +10.6%	17,615 ↑ +0.9%	18,560 ↑ +5.4%	18,734 ↑ +0.9%	18,852 ↑ +0.6%	19,081 ↑ +1.2%	19,986 ↑ +4.7%	19,154 ↓ -4.2%	19,181 ↑ +0.1%	18,954 ↓ -1.2%	18,972 ↑ +0.1%
機械、運搬具及び工具器具備品	- -	11,265 -	16,804 ↑ +49.2%	17,306 ↑ +3.0%	19,877 ↑ +14.9%	19,900 ↑ +0.1%	20,013 ↑ +0.6%	21,511 ↑ +7.5%	21,724 ↑ +1.0%	21,807 ↑ +0.4%	22,191 ↑ +1.8%	22,665 ↑ +2.1%	23,088 ↑ +1.9%
土地	- -	11,582 -	11,419 ↓ -1.4%	11,415 ↓ -0.0%	11,637 ↑ +1.9%	11,949 ↑ +2.7%	11,787 ↓ -1.4%	12,121 ↑ +2.8%	12,095 ↓ -0.2%	11,876 ↓ -1.8%	11,571 ↓ -2.6%	11,168 ↓ -3.5%	11,392 ↑ +2.0%
建設仮勘定	- -	3,711 -	422 ↓ -88.6%	1,194 ↑ +182.9%	6 ↓ -99.5%	12 ↑ +100.0%	50 ↑ +316.7%	7 ↓ -86.0%	- -	- -	286 -	102 ↓ -64.3%	891 ↑ +773.5%
減価償却累計額	- -	-17,795 -	-18,192 ↓ -2.2%	-19,511 ↓ -7.3%	-20,474 ↓ -4.9%	-21,592 ↓ -5.5%	-22,638 ↓ -4.8%	-24,600 ↓ -8.7%	-25,807 ↓ -4.9%	-26,425 ↓ -2.4%	-27,837 ↓ -5.3%	-28,566 ↓ -2.6%	-29,841 ↓ -4.5%
有形固定資産	- -	24,548 -	27,914 ↑ +13.7%	28,020 ↑ +0.4%	29,608 ↑ +5.7%	29,004 ↓ -2.0%	28,065 ↓ -3.2%	28,120 ↑ +0.2%	28,000 ↓ -0.4%	26,413 ↓ -5.7%	25,394 ↓ -3.9%	24,325 ↓ -4.2%	24,504 ↑ +0.7%
無形固定資産
のれん	- -	- -	- -	- -	157 -	2,603 ↑ +1558.0%	2,429 ↓ -6.7%	2,031 ↓ -16.4%	1,633 ↓ -19.6%	1,235 ↓ -24.4%	868 ↓ -29.7%	349 ↓ -59.8%	254 ↓ -27.2%
その他	- -	322 -	443 ↑ +37.6%	378 ↓ -14.7%	629 ↑ +66.4%	568 ↓ -9.7%	570 ↑ +0.4%	575 ↑ +0.9%	544 ↓ -5.4%	509 ↓ -6.4%	479 ↓ -5.9%	453 ↓ -5.4%	405 ↓ -10.6%
無形固定資産	- -	322 -	443 ↑ +37.6%	378 ↓ -14.7%	787 ↑ +108.2%	3,172 ↑ +303.0%	3,000 ↓ -5.4%	2,606 ↓ -13.1%	2,178 ↓ -16.4%	1,745 ↓ -19.9%	1,348 ↓ -22.8%	803 ↓ -40.4%	659 ↓ -17.9%
投資その他の資産
投資有価証券	- -	10,615 -	9,532 ↓ -10.2%	8,854 ↓ -7.1%	10,543 ↑ +19.1%	11,240 ↑ +6.6%	9,653 ↓ -14.1%	11,029 ↑ +14.3%	10,088 ↓ -8.5%	9,360 ↓ -7.2%	12,283 ↑ +31.2%	12,133 ↓ -1.2%	13,010 ↑ +7.2%
長期貸付金	- -	97 -	73 ↓ -24.7%	57 ↓ -21.9%	48 ↓ -15.8%	57 ↑ +18.8%	54 ↓ -5.3%	628 ↑ +1063.0%	624 ↓ -0.6%	270 ↓ -56.7%	275 ↑ +1.9%	272 ↓ -1.1%	119 ↓ -56.3%
退職給付に係る資産	- -	2,449 -	549 ↓ -77.6%	782 ↑ +42.4%	1,532 ↑ +95.9%	1,586 ↑ +3.5%	1,246 ↓ -21.4%	2,160 ↑ +73.4%	2,572 ↑ +19.1%	2,625 ↑ +2.1%	4,006 ↑ +52.6%	5,115 ↑ +27.7%	5,995 ↑ +17.2%
繰延税金資産	- -	- -	- -	- -	- -	1,528 -	2,337 ↑ +52.9%	1,974 ↓ -15.5%	2,167 ↑ +9.8%	2,342 ↑ +8.1%	1,052 ↓ -55.1%	1,086 ↑ +3.2%	552 ↓ -49.2%
その他	- -	333 -	308 ↓ -7.5%	309 ↑ +0.3%	340 ↑ +10.0%	573 ↑ +68.5%	504 ↓ -12.0%	548 ↑ +8.7%	774 ↑ +41.2%	741 ↓ -4.3%	752 ↑ +1.5%	720 ↓ -4.3%	680 ↓ -5.6%
貸倒引当金	- -	-28 -	-20 ↑ +28.6%	-14 ↑ +30.0%	-19 ↓ -35.7%	-17 ↑ +10.5%	-21 ↓ -23.5%	-197 ↓ -838.1%	-232 ↓ -17.8%	-72 ↑ +69.0%	-104 ↓ -44.4%	-97 ↑ +6.7%	-48 ↑ +50.5%
投資その他の資産	- -	13,563 -	10,732 ↓ -20.9%	10,464 ↓ -2.5%	13,939 ↑ +33.2%	14,968 ↑ +7.4%	13,775 ↓ -8.0%	16,143 ↑ +17.2%	15,995 ↓ -0.9%	15,267 ↓ -4.6%	18,267 ↑ +19.7%	19,231 ↑ +5.3%	20,309 ↑ +5.6%
固定資産	- -	38,434 -	39,089 ↑ +1.7%	38,863 ↓ -0.6%	44,335 ↑ +14.1%	47,145 ↑ +6.3%	44,840 ↓ -4.9%	46,870 ↑ +4.5%	46,173 ↓ -1.5%	43,425 ↓ -6.0%	45,009 ↑ +3.6%	44,359 ↓ -1.4%	45,473 ↑ +2.5%
資産	- -	74,839 -	79,522 ↑ +6.3%	77,616 ↓ -2.4%	88,315 ↑ +13.8%	91,442 ↑ +3.5%	88,101 ↓ -3.7%	98,998 ↑ +12.4%	96,517 ↓ -2.5%	97,069 ↑ +0.6%	103,205 ↑ +6.3%	99,630 ↓ -3.5%	103,871 ↑ +4.3%
負債の部
流動負債
支払手形・工事未払金等	- -	11,307 -	11,501 ↑ +1.7%	10,087 ↓ -12.3%	13,588 ↑ +34.7%	13,001 ↓ -4.3%	11,313 ↓ -13.0%	14,812 ↑ +30.9%	12,440 ↓ -16.0%	14,924 ↑ +20.0%	14,587 ↓ -2.3%	13,559 ↓ -7.0%	12,313 ↓ -9.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	212 ↑ +66.9%	182 ↓ -14.2%
短期借入金	- -	280 -	400 ↑ +42.9%	- -	500 -	380 ↓ -24.0%	980 ↑ +157.9%	340 ↓ -65.3%	360 ↑ +5.9%	400 ↑ +11.1%	420 ↑ +5.0%	80 ↓ -81.0%	500 ↑ +525.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	100 -	16 ↓ -84.0%	116 ↑ +625.0%	140 ↑ +20.7%	30 ↓ -78.6%	16 ↓ -46.7%	- -	80 -
１年内返済予定の長期借入金	- -	1,127 -	1,904 ↑ +68.9%	2,039 ↑ +7.1%	2,681 ↑ +31.5%	2,997 ↑ +11.8%	2,810 ↓ -6.2%	3,023 ↑ +7.6%	3,013 ↓ -0.3%	2,761 ↓ -8.4%	2,982 ↑ +8.0%	2,741 ↓ -8.1%	2,658 ↓ -3.0%
未払法人税等	- -	943 -	845 ↓ -10.4%	764 ↓ -9.6%	1,191 ↑ +55.9%	1,188 ↓ -0.3%	1,062 ↓ -10.6%	1,920 ↑ +80.8%	1,655 ↓ -13.8%	1,462 ↓ -11.7%	2,122 ↑ +45.1%	2,105 ↓ -0.8%	2,514 ↑ +19.4%
未成工事受入金	- -	996 -	934 ↓ -6.2%	1,199 ↑ +28.4%	2,900 ↑ +141.9%	4,502 ↑ +55.2%	3,158 ↓ -29.9%	4,707 ↑ +49.1%	2,390 ↓ -49.2%	2,230 ↓ -6.7%	1,614 ↓ -27.6%	2,020 ↑ +25.2%	2,471 ↑ +22.3%
工事損失引当金	- -	- -	- -	- -	11 -	21 ↑ +90.9%	40 ↑ +90.5%	31 ↓ -22.5%	6 ↓ -80.6%	163 ↑ +2616.7%	236 ↑ +44.8%	151 ↓ -36.0%	102 ↓ -32.5%
その他	- -	2,525 -	2,183 ↓ -13.5%	2,407 ↑ +10.3%	2,611 ↑ +8.5%	2,608 ↓ -0.1%	2,821 ↑ +8.2%	3,160 ↑ +12.0%	4,103 ↑ +29.8%	2,888 ↓ -29.6%	3,813 ↑ +32.0%	5,320 ↑ +39.5%	3,850 ↓ -27.6%
流動負債	- -	24,380 -	24,696 ↑ +1.3%	22,089 ↓ -10.6%	28,329 ↑ +28.2%	29,651 ↑ +4.7%	27,422 ↓ -7.5%	33,414 ↑ +21.9%	29,400 ↓ -12.0%	29,506 ↑ +0.4%	31,430 ↑ +6.5%	26,191 ↓ -16.7%	24,674 ↓ -5.8%
固定負債
社債	- -	- -	- -	- -	- -	100 -	226 ↑ +126.0%	110 ↓ -51.3%	111 ↑ +0.9%	81 ↓ -27.0%	95 ↑ +17.3%	80 ↓ -15.8%	- -
長期借入金	- -	4,439 -	10,363 ↑ +133.5%	10,136 ↓ -2.2%	12,107 ↑ +19.4%	11,647 ↓ -3.8%	10,526 ↓ -9.6%	10,505 ↓ -0.2%	9,390 ↓ -10.6%	8,205 ↓ -12.6%	6,536 ↓ -20.3%	5,561 ↓ -14.9%	4,653 ↓ -16.3%
役員退職慰労引当金	- -	3 -	7 ↑ +133.3%	5 ↓ -28.6%	60 ↑ +1100.0%	222 ↑ +270.0%	274 ↑ +23.4%	275 ↑ +0.4%	298 ↑ +8.4%	316 ↑ +6.0%	330 ↑ +4.4%	341 ↑ +3.3%	208 ↓ -39.0%
退職給付に係る負債	- -	1,992 -	2,087 ↑ +4.8%	2,164 ↑ +3.7%	3,130 ↑ +44.6%	3,179 ↑ +1.6%	2,988 ↓ -6.0%	2,967 ↓ -0.7%	2,953 ↓ -0.5%	2,882 ↓ -2.4%	2,839 ↓ -1.5%	2,395 ↓ -15.6%	2,482 ↑ +3.6%
その他	- -	114 -	130 ↑ +14.0%	119 ↓ -8.5%	201 ↑ +68.9%	167 ↓ -16.9%	151 ↓ -9.6%	156 ↑ +3.3%	186 ↑ +19.2%	168 ↓ -9.7%	177 ↑ +5.4%	168 ↓ -5.1%	653 ↑ +288.7%
固定負債	- -	7,297 -	12,588 ↑ +72.5%	12,425 ↓ -1.3%	15,499 ↑ +24.7%	15,315 ↓ -1.2%	14,167 ↓ -7.5%	14,015 ↓ -1.1%	12,941 ↓ -7.7%	11,654 ↓ -9.9%	9,978 ↓ -14.4%	8,548 ↓ -14.3%	7,997 ↓ -6.4%
負債	- -	31,677 -	37,285 ↑ +17.7%	34,514 ↓ -7.4%	43,829 ↑ +27.0%	44,967 ↑ +2.6%	41,589 ↓ -7.5%	47,430 ↑ +14.0%	42,341 ↓ -10.7%	41,160 ↓ -2.8%	41,408 ↑ +0.6%	34,739 ↓ -16.1%	32,672 ↓ -6.0%
純資産の部
株主資本
資本金	- -	3,451 -	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%
資本剰余金	- -	4,221 -	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,222 ↑ +0.0%	4,234 ↑ +0.3%	4,249 ↑ +0.4%	4,272 ↑ +0.5%	4,311 ↑ +0.9%	4,359 ↑ +1.1%
利益剰余金	- -	33,456 -	34,462 ↑ +3.0%	35,821 ↑ +3.9%	37,557 ↑ +4.8%	39,322 ↑ +4.7%	40,899 ↑ +4.0%	43,869 ↑ +7.3%	46,627 ↑ +6.3%	48,819 ↑ +4.7%	51,724 ↑ +6.0%	54,219 ↑ +4.8%	58,550 ↑ +8.0%
自己株式	- -	-642 -	-648 ↓ -0.9%	-651 ↓ -0.5%	-658 ↓ -1.1%	-661 ↓ -0.5%	-664 ↓ -0.5%	-649 ↑ +2.3%	-622 ↑ +4.2%	-592 ↑ +4.8%	-663 ↓ -12.0%	-644 ↑ +2.9%	-620 ↑ +3.7%
株主資本	- -	40,487 -	41,487 ↑ +2.5%	42,843 ↑ +3.3%	44,571 ↑ +4.0%	46,334 ↑ +4.0%	47,907 ↑ +3.4%	50,894 ↑ +6.2%	53,691 ↑ +5.5%	55,927 ↑ +4.2%	58,784 ↑ +5.1%	61,337 ↑ +4.3%	65,740 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,505 -	1,256 ↓ -16.5%	803 ↓ -36.1%	939 ↑ +16.9%	1,149 ↑ +22.4%	-459 ↓ -139.9%	582 ↑ +226.8%	120 ↓ -79.4%	-261 ↓ -317.5%	1,930 ↑ +839.5%	1,745 ↓ -9.6%	3,615 ↑ +107.2%
退職給付に係る調整累計額	- -	1,169 -	-506 ↓ -143.3%	-545 ↓ -7.7%	-1,024 ↓ -87.9%	-1,008 ↑ +1.6%	-936 ↑ +7.1%	49 ↑ +105.2%	310 ↑ +532.7%	186 ↓ -40.0%	1,026 ↑ +451.6%	1,730 ↑ +68.6%	1,735 ↑ +0.3%
評価・換算差額等	- -	2,674 -	749 ↓ -72.0%	257 ↓ -65.7%	-85 ↓ -133.1%	141 ↑ +265.9%	-1,396 ↓ -1090.1%	632 ↑ +145.3%	431 ↓ -31.8%	-75 ↓ -117.4%	2,956 ↑ +4041.3%	3,475 ↑ +17.6%	5,351 ↑ +54.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	41 -	53 ↑ +29.3%	56 ↑ +5.7%	54 ↓ -3.6%	77 ↑ +42.6%	106 ↑ +37.7%
純資産	42,621 -	43,161 ↑ +1.3%	42,237 ↓ -2.1%	43,101 ↑ +2.0%	44,486 ↑ +3.2%	46,475 ↑ +4.5%	46,511 ↑ +0.1%	51,567 ↑ +10.9%	54,175 ↑ +5.1%	55,908 ↑ +3.2%	61,796 ↑ +10.5%	64,890 ↑ +5.0%	71,199 ↑ +9.7%
負債純資産	- -	74,839 -	79,522 ↑ +6.3%	77,616 ↓ -2.4%	88,315 ↑ +13.8%	91,442 ↑ +3.5%	88,101 ↓ -3.7%	98,998 ↑ +12.4%	96,517 ↓ -2.5%	97,069 ↑ +0.6%	103,205 ↑ +6.3%	99,630 ↓ -3.5%	103,871 ↑ +4.3%

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

資産の部

流動資産

現金及び預金

3,273

3,045

↓ -7.0%

4,048

↑ +32.9%

5,807

↑ +43.5%

9,041

↑ +55.7%

5,025

↓ -44.4%

8,467

↑ +68.5%

8,323

↓ -1.7%

7,603

↓ -8.7%

10,961

↑ +44.2%

9,457

↓ -13.7%

13,266

↑ +40.3%

受取手形・完成工事未収入金等

17,286

19,158

↑ +10.8%

15,144

↓ -21.0%

17,041

↑ +12.5%

16,750

↓ -1.7%

22,371

↑ +33.6%

22,179

↓ -0.9%

20,639

↓ -6.9%

22,378

↑ +8.4%

23,625

↑ +5.6%

26,812

↑ +13.5%

27,458

↑ +2.4%

電子記録債権

646

1,294

↑ +100.3%

1,643

↑ +27.0%

984

↓ -40.1%

1,642

↑ +66.9%

1,463

↓ -10.9%

1,671

↑ +14.2%

2,238

↑ +33.9%

2,454

↑ +9.7%

1,537

↓ -37.4%

リース投資資産

2,713

2,818

↑ +3.9%

2,982

↑ +5.8%

3,245

↑ +8.8%

3,367

↑ +3.8%

3,388

↑ +0.6%

3,521

↑ +3.9%

3,633

↑ +3.2%

3,434

↓ -5.5%

3,275

↓ -4.6%

3,554

↑ +8.5%

3,746

↑ +5.4%

未成工事支出金

2,349

2,749

↑ +17.0%

3,363

↑ +22.3%

4,382

↑ +30.3%

5,281

↑ +20.5%

4,639

↓ -12.2%

6,136

↑ +32.3%

2,047

↓ -66.6%

2,022

↓ -1.2%

2,571

↑ +27.2%

2,074

↓ -19.3%

2,873

↑ +38.5%

その他の棚卸資産

1,531

1,630

↑ +6.5%

1,343

↓ -17.6%

1,467

↑ +9.2%

1,585

↑ +8.0%

1,688

↑ +6.5%

2,195

↑ +30.0%

1,495

↓ -31.9%

1,845

↑ +23.4%

1,902

↑ +3.1%

2,227

↑ +17.1%

2,353

↑ +5.7%

関係会社預け金

6,100

8,400

↑ +37.7%

8,500

↑ +1.2%

9,200

↑ +8.2%

5,600

↓ -39.1%

3,500

↓ -37.5%

5,600

↑ +60.0%

11,800

↑ +110.7%

13,000

↑ +10.2%

12,100

↓ -6.9%

7,500

↓ -38.0%

5,000

↓ -33.3%

その他

2,381

1,632

↓ -31.5%

1,620

↓ -0.7%

1,606

↓ -0.9%

1,059

↓ -34.1%

1,719

↑ +62.3%

2,427

↑ +41.2%

1,013

↓ -58.3%

1,776

↑ +75.3%

1,614

↓ -9.1%

1,272

↓ -21.2%

2,221

↑ +74.6%

貸倒引当金

-84

-51

↑ +39.3%

-42

↑ +17.6%

-64

↓ -52.4%

-67

↓ -4.7%

-57

↑ +14.9%

-42

↑ +26.3%

-72

↓ -71.4%

-87

↓ -20.8%

-95

↓ -9.2%

-83

↑ +12.6%

-58

↑ +30.1%

流動資産

36,405

40,432

↑ +11.1%

38,752

↓ -4.2%

43,980

↑ +13.5%

44,297

↑ +0.7%

43,260

↓ -2.3%

52,127

↑ +20.5%

50,343

↓ -3.4%

53,644

↑ +6.6%

58,195

↑ +8.5%

55,270

↓ -5.0%

58,398

↑ +5.7%

固定資産

有形固定資産

建物及び構築物

15,783

17,460

↑ +10.6%

17,615

↑ +0.9%

18,560

↑ +5.4%

18,734

↑ +0.9%

18,852

↑ +0.6%

19,081

↑ +1.2%

19,986

↑ +4.7%

19,154

↓ -4.2%

19,181

↑ +0.1%

18,954

↓ -1.2%

18,972

↑ +0.1%

機械、運搬具及び工具器具備品

11,265

16,804

↑ +49.2%

17,306

↑ +3.0%

19,877

↑ +14.9%

19,900

↑ +0.1%

20,013

↑ +0.6%

21,511

↑ +7.5%

21,724

↑ +1.0%

21,807

↑ +0.4%

22,191

↑ +1.8%

22,665

↑ +2.1%

23,088

↑ +1.9%

土地

11,582

11,419

↓ -1.4%

11,415

↓ -0.0%

11,637

↑ +1.9%

11,949

↑ +2.7%

11,787

↓ -1.4%

12,121

↑ +2.8%

12,095

↓ -0.2%

11,876

↓ -1.8%

11,571

↓ -2.6%

11,168

↓ -3.5%

11,392

↑ +2.0%

建設仮勘定

3,711

422

↓ -88.6%

1,194

↑ +182.9%

↓ -99.5%

↑ +100.0%

↑ +316.7%

↓ -86.0%

286

102

↓ -64.3%

891

↑ +773.5%

減価償却累計額

-17,795

-18,192

↓ -2.2%

-19,511

↓ -7.3%

-20,474

↓ -4.9%

-21,592

↓ -5.5%

-22,638

↓ -4.8%

-24,600

↓ -8.7%

-25,807

↓ -4.9%

-26,425

↓ -2.4%

-27,837

↓ -5.3%

-28,566

↓ -2.6%

-29,841

↓ -4.5%

有形固定資産

24,548

27,914

↑ +13.7%

28,020

↑ +0.4%

29,608

↑ +5.7%

29,004

↓ -2.0%

28,065

↓ -3.2%

28,120

↑ +0.2%

28,000

↓ -0.4%

26,413

↓ -5.7%

25,394

↓ -3.9%

24,325

↓ -4.2%

24,504

↑ +0.7%

無形固定資産

のれん

157

2,603

↑ +1558.0%

2,429

↓ -6.7%

2,031

↓ -16.4%

1,633

↓ -19.6%

1,235

↓ -24.4%

868

↓ -29.7%

349

↓ -59.8%

254

↓ -27.2%

その他

322

443

↑ +37.6%

378

↓ -14.7%

629

↑ +66.4%

568

↓ -9.7%

570

↑ +0.4%

575

↑ +0.9%

544

↓ -5.4%

509

↓ -6.4%

479

↓ -5.9%

453

↓ -5.4%

405

↓ -10.6%

無形固定資産

322

443

↑ +37.6%

378

↓ -14.7%

787

↑ +108.2%

3,172

↑ +303.0%

3,000

↓ -5.4%

2,606

↓ -13.1%

2,178

↓ -16.4%

1,745

↓ -19.9%

1,348

↓ -22.8%

803

↓ -40.4%

659

↓ -17.9%

投資その他の資産

投資有価証券

10,615

9,532

↓ -10.2%

8,854

↓ -7.1%

10,543

↑ +19.1%

11,240

↑ +6.6%

9,653

↓ -14.1%

11,029

↑ +14.3%

10,088

↓ -8.5%

9,360

↓ -7.2%

12,283

↑ +31.2%

12,133

↓ -1.2%

13,010

↑ +7.2%

長期貸付金

↓ -24.7%

↓ -21.9%

↓ -15.8%

↑ +18.8%

↓ -5.3%

628

↑ +1063.0%

624

↓ -0.6%

270

↓ -56.7%

275

↑ +1.9%

272

↓ -1.1%

119

↓ -56.3%

退職給付に係る資産

2,449

549

↓ -77.6%

782

↑ +42.4%

1,532

↑ +95.9%

1,586

↑ +3.5%

1,246

↓ -21.4%

2,160

↑ +73.4%

2,572

↑ +19.1%

2,625

↑ +2.1%

4,006

↑ +52.6%

5,115

↑ +27.7%

5,995

↑ +17.2%

繰延税金資産

1,528

2,337

↑ +52.9%

1,974

↓ -15.5%

2,167

↑ +9.8%

2,342

↑ +8.1%

1,052

↓ -55.1%

1,086

↑ +3.2%

552

↓ -49.2%

その他

333

308

↓ -7.5%

309

↑ +0.3%

340

↑ +10.0%

573

↑ +68.5%

504

↓ -12.0%

548

↑ +8.7%

774

↑ +41.2%

741

↓ -4.3%

752

↑ +1.5%

720

↓ -4.3%

680

↓ -5.6%

貸倒引当金

-28

-20

↑ +28.6%

-14

↑ +30.0%

-19

↓ -35.7%

-17

↑ +10.5%

-21

↓ -23.5%

-197

↓ -838.1%

-232

↓ -17.8%

-72

↑ +69.0%

-104

↓ -44.4%

-97

↑ +6.7%

-48

↑ +50.5%

投資その他の資産

13,563

10,732

↓ -20.9%

10,464

↓ -2.5%

13,939

↑ +33.2%

14,968

↑ +7.4%

13,775

↓ -8.0%

16,143

↑ +17.2%

15,995

↓ -0.9%

15,267

↓ -4.6%

18,267

↑ +19.7%

19,231

↑ +5.3%

20,309

↑ +5.6%

固定資産

38,434

39,089

↑ +1.7%

38,863

↓ -0.6%

44,335

↑ +14.1%

47,145

↑ +6.3%

44,840

↓ -4.9%

46,870

↑ +4.5%

46,173

↓ -1.5%

43,425

↓ -6.0%

45,009

↑ +3.6%

44,359

↓ -1.4%

45,473

↑ +2.5%

資産

74,839

79,522

↑ +6.3%

77,616

↓ -2.4%

88,315

↑ +13.8%

91,442

↑ +3.5%

88,101

↓ -3.7%

98,998

↑ +12.4%

96,517

↓ -2.5%

97,069

↑ +0.6%

103,205

↑ +6.3%

99,630

↓ -3.5%

103,871

↑ +4.3%

負債の部

流動負債

支払手形・工事未払金等

11,307

11,501

↑ +1.7%

10,087

↓ -12.3%

13,588

↑ +34.7%

13,001

↓ -4.3%

11,313

↓ -13.0%

14,812

↑ +30.9%

12,440

↓ -16.0%

14,924

↑ +20.0%

14,587

↓ -2.3%

13,559

↓ -7.0%

12,313

↓ -9.2%

電子記録債務

127

212

↑ +66.9%

182

↓ -14.2%

短期借入金

280

400

↑ +42.9%

500

380

↓ -24.0%

980

↑ +157.9%

340

↓ -65.3%

360

↑ +5.9%

400

↑ +11.1%

420

↑ +5.0%

↓ -81.0%

500

↑ +525.0%

１年内償還予定の社債

100

↓ -84.0%

116

↑ +625.0%

140

↑ +20.7%

↓ -78.6%

↓ -46.7%

１年内返済予定の長期借入金

1,127

1,904

↑ +68.9%

2,039

↑ +7.1%

2,681

↑ +31.5%

2,997

↑ +11.8%

2,810

↓ -6.2%

3,023

↑ +7.6%

3,013

↓ -0.3%

2,761

↓ -8.4%

2,982

↑ +8.0%

2,741

↓ -8.1%

2,658

↓ -3.0%

未払法人税等

943

845

↓ -10.4%

764

↓ -9.6%

1,191

↑ +55.9%

1,188

↓ -0.3%

1,062

↓ -10.6%

1,920

↑ +80.8%

1,655

↓ -13.8%

1,462

↓ -11.7%

2,122

↑ +45.1%

2,105

↓ -0.8%

2,514

↑ +19.4%

未成工事受入金

996

934

↓ -6.2%

1,199

↑ +28.4%

2,900

↑ +141.9%

4,502

↑ +55.2%

3,158

↓ -29.9%

4,707

↑ +49.1%

2,390

↓ -49.2%

2,230

↓ -6.7%

1,614

↓ -27.6%

2,020

↑ +25.2%

2,471

↑ +22.3%

工事損失引当金

↑ +90.9%

↑ +90.5%

↓ -22.5%

↓ -80.6%

163

↑ +2616.7%

236

↑ +44.8%

151

↓ -36.0%

102

↓ -32.5%

その他

2,525

2,183

↓ -13.5%

2,407

↑ +10.3%

2,611

↑ +8.5%

2,608

↓ -0.1%

2,821

↑ +8.2%

3,160

↑ +12.0%

4,103

↑ +29.8%

2,888

↓ -29.6%

3,813

↑ +32.0%

5,320

↑ +39.5%

3,850

↓ -27.6%

流動負債

24,380

24,696

↑ +1.3%

22,089

↓ -10.6%

28,329

↑ +28.2%

29,651

↑ +4.7%

27,422

↓ -7.5%

33,414

↑ +21.9%

29,400

↓ -12.0%

29,506

↑ +0.4%

31,430

↑ +6.5%

26,191

↓ -16.7%

24,674

↓ -5.8%

固定負債

社債

100

226

↑ +126.0%

110

↓ -51.3%

111

↑ +0.9%

↓ -27.0%

↑ +17.3%

↓ -15.8%

長期借入金

4,439

10,363

↑ +133.5%

10,136

↓ -2.2%

12,107

↑ +19.4%

11,647

↓ -3.8%

10,526

↓ -9.6%

10,505

↓ -0.2%

9,390

↓ -10.6%

8,205

↓ -12.6%

6,536

↓ -20.3%

5,561

↓ -14.9%

4,653

↓ -16.3%

役員退職慰労引当金

↑ +133.3%

↓ -28.6%

↑ +1100.0%

222

↑ +270.0%

274

↑ +23.4%

275

↑ +0.4%

298

↑ +8.4%

316

↑ +6.0%

330

↑ +4.4%

341

↑ +3.3%

208

↓ -39.0%

退職給付に係る負債

1,992

2,087

↑ +4.8%

2,164

↑ +3.7%

3,130

↑ +44.6%

3,179

↑ +1.6%

2,988

↓ -6.0%

2,967

↓ -0.7%

2,953

↓ -0.5%

2,882

↓ -2.4%

2,839

↓ -1.5%

2,395

↓ -15.6%

2,482

↑ +3.6%

その他

114

130

↑ +14.0%

119

↓ -8.5%

201

↑ +68.9%

167

↓ -16.9%

151

↓ -9.6%

156

↑ +3.3%

186

↑ +19.2%

168

↓ -9.7%

177

↑ +5.4%

168

↓ -5.1%

653

↑ +288.7%

固定負債

7,297

12,588

↑ +72.5%

12,425

↓ -1.3%

15,499

↑ +24.7%

15,315

↓ -1.2%

14,167

↓ -7.5%

14,015

↓ -1.1%

12,941

↓ -7.7%

11,654

↓ -9.9%

9,978

↓ -14.4%

8,548

↓ -14.3%

7,997

↓ -6.4%

負債

31,677

37,285

↑ +17.7%

34,514

↓ -7.4%

43,829

↑ +27.0%

44,967

↑ +2.6%

41,589

↓ -7.5%

47,430

↑ +14.0%

42,341

↓ -10.7%

41,160

↓ -2.8%

41,408

↑ +0.6%

34,739

↓ -16.1%

32,672

↓ -6.0%

純資産の部

株主資本

資本金

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

資本剰余金

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,222

↑ +0.0%

4,234

↑ +0.3%

4,249

↑ +0.4%

4,272

↑ +0.5%

4,311

↑ +0.9%

4,359

↑ +1.1%

利益剰余金

33,456

34,462

↑ +3.0%

35,821

↑ +3.9%

37,557

↑ +4.8%

39,322

↑ +4.7%

40,899

↑ +4.0%

43,869

↑ +7.3%

46,627

↑ +6.3%

48,819

↑ +4.7%

51,724

↑ +6.0%

54,219

↑ +4.8%

58,550

↑ +8.0%

自己株式

-642

-648

↓ -0.9%

-651

↓ -0.5%

-658

↓ -1.1%

-661

↓ -0.5%

-664

↓ -0.5%

-649

↑ +2.3%

-622

↑ +4.2%

-592

↑ +4.8%

-663

↓ -12.0%

-644

↑ +2.9%

-620

↑ +3.7%

株主資本

40,487

41,487

↑ +2.5%

42,843

↑ +3.3%

44,571

↑ +4.0%

46,334

↑ +4.0%

47,907

↑ +3.4%

50,894

↑ +6.2%

53,691

↑ +5.5%

55,927

↑ +4.2%

58,784

↑ +5.1%

61,337

↑ +4.3%

65,740

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

1,505

1,256

↓ -16.5%

803

↓ -36.1%

939

↑ +16.9%

1,149

↑ +22.4%

-459

↓ -139.9%

582

↑ +226.8%

120

↓ -79.4%

-261

↓ -317.5%

1,930

↑ +839.5%

1,745

↓ -9.6%

3,615

↑ +107.2%

退職給付に係る調整累計額

1,169

-506

↓ -143.3%

-545

↓ -7.7%

-1,024

↓ -87.9%

-1,008

↑ +1.6%

-936

↑ +7.1%

↑ +105.2%

310

↑ +532.7%

186

↓ -40.0%

1,026

↑ +451.6%

1,730

↑ +68.6%

1,735

↑ +0.3%

評価・換算差額等

2,674

749

↓ -72.0%

257

↓ -65.7%

-85

↓ -133.1%

141

↑ +265.9%

-1,396

↓ -1090.1%

632

↑ +145.3%

431

↓ -31.8%

-75

↓ -117.4%

2,956

↑ +4041.3%

3,475

↑ +17.6%

5,351

↑ +54.0%

非支配株主持分

↑ +29.3%

↑ +5.7%

↓ -3.6%

↑ +42.6%

106

↑ +37.7%

純資産

42,621

43,161

↑ +1.3%

42,237

↓ -2.1%

43,101

↑ +2.0%

44,486

↑ +3.2%

46,475

↑ +4.5%

46,511

↑ +0.1%

51,567

↑ +10.9%

54,175

↑ +5.1%

55,908

↑ +3.2%

61,796

↑ +10.5%

64,890

↑ +5.0%

71,199

↑ +9.7%

負債純資産

74,839

79,522

↑ +6.3%

77,616

↓ -2.4%

88,315

↑ +13.8%

91,442

↑ +3.5%

88,101

↓ -3.7%

98,998

↑ +12.4%

96,517

↓ -2.5%

97,069

↑ +0.6%

103,205

↑ +6.3%

99,630

↓ -3.5%

103,871

↑ +4.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,812 -	2,364 ↑ +30.5%	2,625 ↑ +11.0%	3,413 ↑ +30.0%	3,608 ↑ +5.7%	3,518 ↓ -2.5%	5,461 ↑ +55.2%	5,807 ↑ +6.3%	5,661 ↓ -2.5%	6,989 ↑ +23.5%	7,627 ↑ +9.1%	10,399 ↑ +36.3%
減価償却費	- -	1,390 -	1,694 ↑ +21.9%	1,888 ↑ +11.5%	1,871 ↓ -0.9%	1,992 ↑ +6.5%	1,999 ↑ +0.4%	2,027 ↑ +1.4%	2,003 ↓ -1.2%	2,020 ↑ +0.8%	1,952 ↓ -3.4%	1,922 ↓ -1.5%	1,925 ↑ +0.2%
減損損失	- -	528 -	196 ↓ -62.9%	- -	- -	- -	141 -	26 ↓ -81.6%	93 ↑ +257.7%	24 ↓ -74.2%	- -	531 -	- -
のれん償却額	- -	- -	- -	- -	- -	120 -	377 ↑ +214.2%	398 ↑ +5.6%	584 ↑ +46.7%	398 ↓ -31.8%	366 ↓ -8.0%	346 ↓ -5.5%	95 ↓ -72.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346 -	- -
退職給付に係る負債の増減額（△は減少）	- -	6 -	-11 ↓ -283.3%	72 ↑ +754.5%	251 ↑ +248.6%	149 ↓ -40.6%	210 ↑ +40.9%	220 ↑ +4.8%	110 ↓ -50.0%	-86 ↓ -178.2%	-12 ↑ +86.0%	-2 ↑ +83.3%	-13 ↓ -550.0%
貸倒引当金の増減額（△は減少）	- -	-72 -	-40 ↑ +44.4%	-15 ↑ +62.5%	22 ↑ +246.7%	0 ↓ -100.0%	-7 -	161 ↑ +2400.0%	-18 ↓ -111.2%	-145 ↓ -705.6%	39 ↑ +126.9%	-19 ↓ -148.7%	-72 ↓ -278.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	11 -	9 ↓ -18.2%	18 ↑ +100.0%	-8 ↓ -144.4%	-25 ↓ -212.5%	157 ↑ +728.0%	72 ↓ -54.1%	-85 ↓ -218.1%	-48 ↑ +43.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,084 -
退職給付に係る資産の増減額（△は増加）	- -	-433 -	-445 ↓ -2.8%	-283 ↑ +36.4%	-331 ↓ -17.0%	-161 ↑ +51.4%	28 ↑ +117.4%	264 ↑ +842.9%	-161 ↓ -161.0%	-216 ↓ -34.2%	-207 ↑ +4.2%	-512 ↓ -147.3%	-763 ↓ -49.0%
受取利息及び受取配当金	- -	-239 -	-286 ↓ -19.7%	-222 ↑ +22.4%	-245 ↓ -10.4%	-266 ↓ -8.6%	-268 ↓ -0.8%	-234 ↑ +12.7%	-362 ↓ -54.7%	-189 ↑ +47.8%	-229 ↓ -21.2%	-262 ↓ -14.4%	-321 ↓ -22.5%
売上債権の増減額（△は増加）	- -	397 -	-1,863 ↓ -569.3%	3,370 ↑ +280.9%	-2,532 ↓ -175.1%	725 ↑ +128.6%	-4,788 ↓ -760.4%	-452 ↑ +90.6%	1,919 ↑ +524.6%	-1,922 ↓ -200.2%	-1,840 ↑ +4.3%	-3,387 ↓ -84.1%	267 ↑ +107.9%
リース投資資産の増減額（△は増加）	- -	-158 -	-66 ↑ +58.2%	-164 ↓ -148.5%	-338 ↓ -106.1%	-92 ↑ +72.8%	-30 ↑ +67.4%	-173 ↓ -476.7%	-58 ↑ +66.5%	129 ↑ +322.4%	197 ↑ +52.7%	-290 ↓ -247.2%	-240 ↑ +17.2%
未成工事支出金の増減額（△は増加）	- -	1,517 -	-387 ↓ -125.5%	-604 ↓ -56.1%	-711 ↓ -17.7%	569 ↑ +180.0%	732 ↑ +28.6%	-1,457 ↓ -299.0%	4,091 ↑ +380.8%	49 ↓ -98.8%	-506 ↓ -1132.7%	517 ↑ +202.2%	-761 ↓ -247.2%
その他の棚卸資産の増減額（△は増加）	- -	- -	- -	287 -	-124 ↓ -143.2%	-99 ↑ +20.2%	-103 ↓ -4.0%	-506 ↓ -391.3%	700 ↑ +238.3%	-349 ↓ -149.9%	-54 ↑ +84.5%	-325 ↓ -501.9%	-125 ↑ +61.5%
仕入債務の増減額（△は減少）	- -	-1,010 -	194 ↑ +119.2%	-1,413 ↓ -828.4%	3,443 ↑ +343.7%	-1,442 ↓ -141.9%	-1,899 ↓ -31.7%	3,498 ↑ +284.2%	-2,573 ↓ -173.6%	2,483 ↑ +196.5%	-210 ↓ -108.5%	-942 ↓ -348.6%	-1,275 ↓ -35.4%
未収入金の増減額（△は増加）	- -	-477 -	659 ↑ +238.2%	-371 ↓ -156.3%	710 ↑ +291.4%	10 ↓ -98.6%	-453 ↓ -4630.0%	-838 ↓ -85.0%	1,576 ↑ +288.1%	-562 ↓ -135.7%	101 ↑ +118.0%	207 ↑ +105.0%	-287 ↓ -238.6%
未払金の増減額（△は減少）	- -	313 -	82 ↓ -73.8%	-1,333 ↓ -1725.6%	-689 ↑ +48.3%	185 ↑ +126.9%	356 ↑ +92.4%	103 ↓ -71.1%	-44 ↓ -142.7%	-580 ↓ -1218.2%	717 ↑ +223.6%	-4,583 ↓ -739.2%	-177 ↑ +96.1%
未成工事受入金の増減額（△は減少）	- -	-1,044 -	-61 ↑ +94.2%	265 ↑ +534.4%	1,553 ↑ +486.0%	41 ↓ -97.4%	-1,445 ↓ -3624.4%	1,549 ↑ +207.2%	-2,322 ↓ -249.9%	-160 ↑ +93.1%	-618 ↓ -286.3%	405 ↑ +165.5%	451 ↑ +11.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394 -	-743 ↓ -288.6%
未払消費税等の増減額（△は減少）	- -	362 -	-25 ↓ -106.9%	532 ↑ +2228.0%	-417 ↓ -178.4%	529 ↑ +226.9%	158 ↓ -70.1%	-77 ↓ -148.7%	508 ↑ +759.7%	-714 ↓ -240.6%	727 ↑ +201.8%	339 ↓ -53.4%	-562 ↓ -265.8%
その他	- -	117 -	35 ↓ -70.1%	2 ↓ -94.3%	-206 ↓ -10400.0%	704 ↑ +441.7%	-123 ↓ -117.5%	656 ↑ +633.3%	-137 ↓ -120.9%	-250 ↓ -82.5%	310 ↑ +224.0%	169 ↓ -45.5%	-632 ↓ -474.0%
小計	- -	2,914 -	2,039 ↓ -30.0%	4,636 ↑ +127.4%	5,428 ↑ +17.1%	6,295 ↑ +16.0%	-1,328 ↓ -121.1%	10,714 ↑ +906.8%	11,883 ↑ +10.9%	5,674 ↓ -52.3%	7,660 ↑ +35.0%	2,396 ↓ -68.7%	6,027 ↑ +151.5%
利息及び配当金の受取額	- -	239 -	251 ↑ +5.0%	220 ↓ -12.4%	257 ↑ +16.8%	277 ↑ +7.8%	261 ↓ -5.8%	234 ↓ -10.3%	358 ↑ +53.0%	237 ↓ -33.8%	197 ↓ -16.9%	244 ↑ +23.9%	350 ↑ +43.4%
利息の支払額	- -	-25 -	-45 ↓ -80.0%	-63 ↓ -40.0%	-56 ↑ +11.1%	-67 ↓ -19.6%	-70 ↓ -4.5%	-70 0.0%	-62 ↑ +11.4%	-57 ↑ +8.1%	-48 ↑ +15.8%	-54 ↓ -12.5%	-66 ↓ -22.2%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -	- -
法人税等の支払額	- -	-647 -	-1,071 ↓ -65.5%	-926 ↑ +13.5%	-884 ↑ +4.5%	-1,246 ↓ -41.0%	-1,473 ↓ -18.2%	-1,455 ↑ +1.2%	-2,260 ↓ -55.3%	-2,045 ↑ +9.5%	-1,773 ↑ +13.3%	-2,778 ↓ -56.7%	-2,305 ↑ +17.0%
営業活動によるキャッシュ・フロー	- -	2,480 -	1,173 ↓ -52.7%	3,866 ↑ +229.6%	4,744 ↑ +22.7%	5,258 ↑ +10.8%	-2,610 ↓ -149.6%	9,422 ↑ +461.0%	9,918 ↑ +5.3%	3,809 ↓ -61.6%	6,037 ↑ +58.5%	-536 ↓ -108.9%	4,007 ↑ +847.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,776 -	-6,103 ↓ -27.8%	-1,741 ↑ +71.5%	-3,308 ↓ -90.0%	-1,546 ↑ +53.3%	-1,233 ↑ +20.2%	-1,246 ↓ -1.1%	-1,350 ↓ -8.3%	-1,302 ↑ +3.6%	-1,345 ↓ -3.3%	-1,480 ↓ -10.0%	-1,986 ↓ -34.2%
有形固定資産の売却による収入	- -	76 -	223 ↑ +193.4%	42 ↓ -81.2%	25 ↓ -40.5%	67 ↑ +168.0%	178 ↑ +165.7%	168 ↓ -5.6%	19 ↓ -88.7%	279 ↑ +1368.4%	552 ↑ +97.8%	160 ↓ -71.0%	3 ↓ -98.1%
投資有価証券の取得による支出	- -	-30 -	- -	-638 -	-1,599 ↓ -150.6%	-1,099 ↑ +31.3%	-299 ↑ +72.8%	-99 ↑ +66.9%	-2,032 ↓ -1952.5%	-772 ↑ +62.0%	-100 ↑ +87.0%	-100 0.0%	-116 ↓ -16.0%
投資有価証券の売却及び償還による収入	- -	120 -	524 ↑ +336.7%	348 ↓ -33.6%	44 ↓ -87.4%	1,357 ↑ +2984.1%	23 ↓ -98.3%	64 ↑ +178.3%	2,169 ↑ +3289.1%	1,388 ↓ -36.0%	378 ↓ -72.8%	0 ↓ -100.0%	3,052 -
無形固定資産の取得による支出	- -	-78 -	-204 ↓ -161.5%	-28 ↑ +86.3%	-18 ↑ +35.7%	-15 ↑ +16.7%	-68 ↓ -353.3%	-70 ↓ -2.9%	-57 ↑ +18.6%	-58 ↓ -1.8%	-71 ↓ -22.4%	-80 ↓ -12.7%	-51 ↑ +36.3%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
貸付けによる支出	- -	-9 -	- -	-10 -	- -	-20 -	- -	-600 -	-56 ↑ +90.7%	-21 ↑ +62.5%	0 ↑ +100.0%	- -	-70 -
貸付金の回収による収入	- -	36 -	23 ↓ -36.1%	26 ↑ +13.0%	8 ↓ -69.2%	8 0.0%	7 ↓ -12.5%	6 ↓ -14.3%	186 ↑ +3000.0%	384 ↑ +106.5%	4 ↓ -99.0%	3 ↓ -25.0%	157 ↑ +5133.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
その他	- -	-105 -	13 ↑ +112.4%	-3 ↓ -123.1%	0 ↑ +100.0%	88 -	95 ↑ +8.0%	-40 ↓ -142.1%	-175 ↓ -337.5%	346 ↑ +297.7%	-17 ↓ -104.9%	87 ↑ +611.8%	-41 ↓ -147.1%
投資活動によるキャッシュ・フロー	- -	-4,313 -	-5,522 ↓ -28.0%	-1,883 ↑ +65.9%	-4,657 ↓ -147.3%	-4,261 ↑ +8.5%	-2,179 ↑ +48.9%	-1,747 ↑ +19.8%	-1,586 ↑ +9.2%	148 ↑ +109.3%	-598 ↓ -504.1%	-1,180 ↓ -97.3%	947 ↑ +180.3%
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）	- -	-70 -	120 ↑ +271.4%	-400 ↓ -433.3%	400 ↑ +200.0%	-610 ↓ -252.5%	600 ↑ +198.4%	-640 ↓ -206.7%	- -	40 -	20 ↓ -50.0%	-340 ↓ -1800.0%	420 ↑ +223.5%
長期借入れによる収入	- -	3,910 -	8,130 ↑ +107.9%	1,990 ↓ -75.5%	4,750 ↑ +138.7%	2,080 ↓ -56.2%	1,850 ↓ -11.1%	2,120 ↑ +14.6%	1,860 ↓ -12.3%	1,760 ↓ -5.4%	1,560 ↓ -11.4%	2,040 ↑ +30.8%	1,980 ↓ -2.9%
長期借入金の返済による支出	- -	-957 -	-1,430 ↓ -49.4%	-2,081 ↓ -45.5%	-2,219 ↓ -6.6%	-2,892 ↓ -30.3%	-3,170 ↓ -9.6%	-3,187 ↓ -0.5%	-3,251 ↓ -2.0%	-3,197 ↑ +1.7%	-3,007 ↑ +5.9%	-3,257 ↓ -8.3%	-2,970 ↑ +8.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-108 -	-16 ↑ +85.2%	-119 ↓ -643.8%	-140 ↓ -17.6%	-30 ↑ +78.6%	-31 ↓ -3.3%	- -
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-2 ↑ +66.7%	-7 ↓ -250.0%	-3 ↑ +57.1%	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	0 ↑ +100.0%	-3 -	-8 ↓ -166.7%	-3 ↑ +62.5%
配当金の支払額	- -	-392 -	-392 0.0%	-392 0.0%	-547 ↓ -39.5%	-626 ↓ -14.4%	-665 ↓ -6.2%	-626 ↑ +5.9%	-1,019 ↓ -62.8%	-1,567 ↓ -53.8%	-1,653 ↓ -5.5%	-2,669 ↓ -61.5%	-3,163 ↓ -18.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-12 -	-16 ↓ -33.3%	-25 ↓ -56.3%	-26 ↓ -4.0%	-6 ↑ +76.9%	-3 ↑ +50.0%
その他	- -	0 -	- -	- -	-2 -	-5 ↓ -150.0%	-1 ↑ +80.0%	-6 ↓ -500.0%	-6 0.0%	-3 ↑ +50.0%	3 ↑ +200.0%	-7 ↓ -333.3%	52 ↑ +842.9%
財務活動によるキャッシュ・フロー	- -	2,484 -	6,421 ↑ +158.5%	-887 ↓ -113.8%	2,372 ↑ +367.4%	-2,057 ↓ -186.7%	-1,399 ↑ +32.0%	-2,371 ↓ -69.5%	-2,554 ↓ -7.7%	-3,134 ↓ -22.7%	-3,106 ↑ +0.9%	-4,280 ↓ -37.8%	-3,688 ↑ +13.8%
現金及び現金同等物の増減額（△は減少）	- -	651 -	2,072 ↑ +218.3%	1,096 ↓ -47.1%	2,458 ↑ +124.3%	-1,060 ↓ -143.1%	-6,189 ↓ -483.9%	5,303 ↑ +185.7%	5,776 ↑ +8.9%	822 ↓ -85.8%	2,332 ↑ +183.7%	-5,997 ↓ -357.2%	1,266 ↑ +121.1%
現金及び現金同等物の残高	8,553 -	9,379 ↑ +9.7%	11,452 ↑ +22.1%	12,548 ↑ +9.6%	15,007 ↑ +19.6%	13,947 ↓ -7.1%	7,774 ↓ -44.3%	13,318 ↑ +71.3%	19,095 ↑ +43.4%	19,917 ↑ +4.3%	22,306 ↑ +12.0%	16,308 ↓ -26.9%	17,575 ↑ +7.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,812

2,364

↑ +30.5%

2,625

↑ +11.0%

3,413

↑ +30.0%

3,608

↑ +5.7%

3,518

↓ -2.5%

5,461

↑ +55.2%

5,807

↑ +6.3%

5,661

↓ -2.5%

6,989

↑ +23.5%

7,627

↑ +9.1%

10,399

↑ +36.3%

減価償却費

1,390

1,694

↑ +21.9%

1,888

↑ +11.5%

1,871

↓ -0.9%

1,992

↑ +6.5%

1,999

↑ +0.4%

2,027

↑ +1.4%

2,003

↓ -1.2%

2,020

↑ +0.8%

1,952

↓ -3.4%

1,922

↓ -1.5%

1,925

↑ +0.2%

減損損失

528

196

↓ -62.9%

141

↓ -81.6%

↑ +257.7%

↓ -74.2%

531

のれん償却額

120

377

↑ +214.2%

398

↑ +5.6%

584

↑ +46.7%

398

↓ -31.8%

366

↓ -8.0%

346

↓ -5.5%

↓ -72.5%

固定資産圧縮損

180

補助金収入

-180

損害賠償金

346

退職給付に係る負債の増減額（△は減少）

-11

↓ -283.3%

↑ +754.5%

251

↑ +248.6%

149

↓ -40.6%

210

↑ +40.9%

220

↑ +4.8%

110

↓ -50.0%

-86

↓ -178.2%

-12

↑ +86.0%

-2

↑ +83.3%

-13

↓ -550.0%

貸倒引当金の増減額（△は減少）

-72

-40

↑ +44.4%

-15

↑ +62.5%

↑ +246.7%

↓ -100.0%

-7

161

↑ +2400.0%

-18

↓ -111.2%

-145

↓ -705.6%

↑ +126.9%

-19

↓ -148.7%

-72

↓ -278.9%

工事損失引当金の増減額（△は減少）

↓ -18.2%

↑ +100.0%

-8

↓ -144.4%

-25

↓ -212.5%

157

↑ +728.0%

↓ -54.1%

-85

↓ -218.1%

-48

↑ +43.5%

投資有価証券売却損益（△は益）

-1,084

退職給付に係る資産の増減額（△は増加）

-433

-445

↓ -2.8%

-283

↑ +36.4%

-331

↓ -17.0%

-161

↑ +51.4%

↑ +117.4%

264

↑ +842.9%

-161

↓ -161.0%

-216

↓ -34.2%

-207

↑ +4.2%

-512

↓ -147.3%

-763

↓ -49.0%

受取利息及び受取配当金

-239

-286

↓ -19.7%

-222

↑ +22.4%

-245

↓ -10.4%

-266

↓ -8.6%

-268

↓ -0.8%

-234

↑ +12.7%

-362

↓ -54.7%

-189

↑ +47.8%

-229

↓ -21.2%

-262

↓ -14.4%

-321

↓ -22.5%

売上債権の増減額（△は増加）

397

-1,863

↓ -569.3%

3,370

↑ +280.9%

-2,532

↓ -175.1%

725

↑ +128.6%

-4,788

↓ -760.4%

-452

↑ +90.6%

1,919

↑ +524.6%

-1,922

↓ -200.2%

-1,840

↑ +4.3%

-3,387

↓ -84.1%

267

↑ +107.9%

リース投資資産の増減額（△は増加）

-158

-66

↑ +58.2%

-164

↓ -148.5%

-338

↓ -106.1%

-92

↑ +72.8%

-30

↑ +67.4%

-173

↓ -476.7%

-58

↑ +66.5%

129

↑ +322.4%

197

↑ +52.7%

-290

↓ -247.2%

-240

↑ +17.2%

未成工事支出金の増減額（△は増加）

1,517

-387

↓ -125.5%

-604

↓ -56.1%

-711

↓ -17.7%

569

↑ +180.0%

732

↑ +28.6%

-1,457

↓ -299.0%

4,091

↑ +380.8%

↓ -98.8%

-506

↓ -1132.7%

517

↑ +202.2%

-761

↓ -247.2%

その他の棚卸資産の増減額（△は増加）

287

-124

↓ -143.2%

-99

↑ +20.2%

-103

↓ -4.0%

-506

↓ -391.3%

700

↑ +238.3%

-349

↓ -149.9%

-54

↑ +84.5%

-325

↓ -501.9%

-125

↑ +61.5%

仕入債務の増減額（△は減少）

-1,010

194

↑ +119.2%

-1,413

↓ -828.4%

3,443

↑ +343.7%

-1,442

↓ -141.9%

-1,899

↓ -31.7%

3,498

↑ +284.2%

-2,573

↓ -173.6%

2,483

↑ +196.5%

-210

↓ -108.5%

-942

↓ -348.6%

-1,275

↓ -35.4%

未収入金の増減額（△は増加）

-477

659

↑ +238.2%

-371

↓ -156.3%

710

↑ +291.4%

↓ -98.6%

-453

↓ -4630.0%

-838

↓ -85.0%

1,576

↑ +288.1%

-562

↓ -135.7%

101

↑ +118.0%

207

↑ +105.0%

-287

↓ -238.6%

未払金の増減額（△は減少）

313

↓ -73.8%

-1,333

↓ -1725.6%

-689

↑ +48.3%

185

↑ +126.9%

356

↑ +92.4%

103

↓ -71.1%

-44

↓ -142.7%

-580

↓ -1218.2%

717

↑ +223.6%

-4,583

↓ -739.2%

-177

↑ +96.1%

未成工事受入金の増減額（△は減少）

-1,044

-61

↑ +94.2%

265

↑ +534.4%

1,553

↑ +486.0%

↓ -97.4%

-1,445

↓ -3624.4%

1,549

↑ +207.2%

-2,322

↓ -249.9%

-160

↑ +93.1%

-618

↓ -286.3%

405

↑ +165.5%

451

↑ +11.4%

未払費用の増減額（△は減少）

394

-743

↓ -288.6%

未払消費税等の増減額（△は減少）

362

-25

↓ -106.9%

532

↑ +2228.0%

-417

↓ -178.4%

529

↑ +226.9%

158

↓ -70.1%

-77

↓ -148.7%

508

↑ +759.7%

-714

↓ -240.6%

727

↑ +201.8%

339

↓ -53.4%

-562

↓ -265.8%

その他

117

↓ -70.1%

↓ -94.3%

-206

↓ -10400.0%

704

↑ +441.7%

-123

↓ -117.5%

656

↑ +633.3%

-137

↓ -120.9%

-250

↓ -82.5%

310

↑ +224.0%

169

↓ -45.5%

-632

↓ -474.0%

小計

2,914

2,039

↓ -30.0%

4,636

↑ +127.4%

5,428

↑ +17.1%

6,295

↑ +16.0%

-1,328

↓ -121.1%

10,714

↑ +906.8%

11,883

↑ +10.9%

5,674

↓ -52.3%

7,660

↑ +35.0%

2,396

↓ -68.7%

6,027

↑ +151.5%

利息及び配当金の受取額

239

251

↑ +5.0%

220

↓ -12.4%

257

↑ +16.8%

277

↑ +7.8%

261

↓ -5.8%

234

↓ -10.3%

358

↑ +53.0%

237

↓ -33.8%

197

↓ -16.9%

244

↑ +23.9%

350

↑ +43.4%

利息の支払額

-25

-45

↓ -80.0%

-63

↓ -40.0%

-56

↑ +11.1%

-67

↓ -19.6%

-70

↓ -4.5%

-70

0.0%

-62

↑ +11.4%

-57

↑ +8.1%

-48

↑ +15.8%

-54

↓ -12.5%

-66

↓ -22.2%

損害賠償金の支払額

-345

法人税等の支払額

-647

-1,071

↓ -65.5%

-926

↑ +13.5%

-884

↑ +4.5%

-1,246

↓ -41.0%

-1,473

↓ -18.2%

-1,455

↑ +1.2%

-2,260

↓ -55.3%

-2,045

↑ +9.5%

-1,773

↑ +13.3%

-2,778

↓ -56.7%

-2,305

↑ +17.0%

営業活動によるキャッシュ・フロー

2,480

1,173

↓ -52.7%

3,866

↑ +229.6%

4,744

↑ +22.7%

5,258

↑ +10.8%

-2,610

↓ -149.6%

9,422

↑ +461.0%

9,918

↑ +5.3%

3,809

↓ -61.6%

6,037

↑ +58.5%

-536

↓ -108.9%

4,007

↑ +847.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,776

-6,103

↓ -27.8%

-1,741

↑ +71.5%

-3,308

↓ -90.0%

-1,546

↑ +53.3%

-1,233

↑ +20.2%

-1,246

↓ -1.1%

-1,350

↓ -8.3%

-1,302

↑ +3.6%

-1,345

↓ -3.3%

-1,480

↓ -10.0%

-1,986

↓ -34.2%

有形固定資産の売却による収入

223

↑ +193.4%

↓ -81.2%

↓ -40.5%

↑ +168.0%

178

↑ +165.7%

168

↓ -5.6%

↓ -88.7%

279

↑ +1368.4%

552

↑ +97.8%

160

↓ -71.0%

↓ -98.1%

投資有価証券の取得による支出

-30

-638

-1,599

↓ -150.6%

-1,099

↑ +31.3%

-299

↑ +72.8%

-99

↑ +66.9%

-2,032

↓ -1952.5%

-772

↑ +62.0%

-100

↑ +87.0%

-100

0.0%

-116

↓ -16.0%

投資有価証券の売却及び償還による収入

120

524

↑ +336.7%

348

↓ -33.6%

↓ -87.4%

1,357

↑ +2984.1%

↓ -98.3%

↑ +178.3%

2,169

↑ +3289.1%

1,388

↓ -36.0%

378

↓ -72.8%

↓ -100.0%

3,052

無形固定資産の取得による支出

-78

-204

↓ -161.5%

-28

↑ +86.3%

-18

↑ +35.7%

-15

↑ +16.7%

-68

↓ -353.3%

-70

↓ -2.9%

-57

↑ +18.6%

-58

↓ -1.8%

-71

↓ -22.4%

-80

↓ -12.7%

-51

↑ +36.3%

関係会社の清算による収入

貸付けによる支出

-9

-10

-20

-600

-56

↑ +90.7%

-21

↑ +62.5%

↑ +100.0%

-70

貸付金の回収による収入

↓ -36.1%

↑ +13.0%

↓ -69.2%

0.0%

↓ -12.5%

↓ -14.3%

186

↑ +3000.0%

384

↑ +106.5%

↓ -99.0%

↓ -25.0%

157

↑ +5133.3%

補助金の受取額

180

その他

-105

↑ +112.4%

-3

↓ -123.1%

↑ +100.0%

↑ +8.0%

-40

↓ -142.1%

-175

↓ -337.5%

346

↑ +297.7%

-17

↓ -104.9%

↑ +611.8%

-41

↓ -147.1%

投資活動によるキャッシュ・フロー

-4,313

-5,522

↓ -28.0%

-1,883

↑ +65.9%

-4,657

↓ -147.3%

-4,261

↑ +8.5%

-2,179

↑ +48.9%

-1,747

↑ +19.8%

-1,586

↑ +9.2%

148

↑ +109.3%

-598

↓ -504.1%

-1,180

↓ -97.3%

947

↑ +180.3%

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）

-70

120

↑ +271.4%

-400

↓ -433.3%

400

↑ +200.0%

-610

↓ -252.5%

600

↑ +198.4%

-640

↓ -206.7%

↓ -50.0%

-340

↓ -1800.0%

420

↑ +223.5%

長期借入れによる収入

3,910

8,130

↑ +107.9%

1,990

↓ -75.5%

4,750

↑ +138.7%

2,080

↓ -56.2%

1,850

↓ -11.1%

2,120

↑ +14.6%

1,860

↓ -12.3%

1,760

↓ -5.4%

1,560

↓ -11.4%

2,040

↑ +30.8%

1,980

↓ -2.9%

長期借入金の返済による支出

-957

-1,430

↓ -49.4%

-2,081

↓ -45.5%

-2,219

↓ -6.6%

-2,892

↓ -30.3%

-3,170

↓ -9.6%

-3,187

↓ -0.5%

-3,251

↓ -2.0%

-3,197

↑ +1.7%

-3,007

↑ +5.9%

-3,257

↓ -8.3%

-2,970

↑ +8.8%

社債の償還による支出

-108

-16

↑ +85.2%

-119

↓ -643.8%

-140

↓ -17.6%

-30

↑ +78.6%

-31

↓ -3.3%

自己株式の取得による支出

-5

-6

↓ -20.0%

-2

↑ +66.7%

-7

↓ -250.0%

-3

↑ +57.1%

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

↑ +100.0%

-3

-8

↓ -166.7%

-3

↑ +62.5%

配当金の支払額

-392

0.0%

-392

0.0%

-547

↓ -39.5%

-626

↓ -14.4%

-665

↓ -6.2%

-626

↑ +5.9%

-1,019

↓ -62.8%

-1,567

↓ -53.8%

-1,653

↓ -5.5%

-2,669

↓ -61.5%

-3,163

↓ -18.5%

非支配株主への配当金の支払額

-12

-16

↓ -33.3%

-25

↓ -56.3%

-26

↓ -4.0%

-6

↑ +76.9%

-3

↑ +50.0%

その他

-2

-5

↓ -150.0%

-1

↑ +80.0%

-6

↓ -500.0%

-6

0.0%

-3

↑ +50.0%

↑ +200.0%

-7

↓ -333.3%

↑ +842.9%

財務活動によるキャッシュ・フロー

2,484

6,421

↑ +158.5%

-887

↓ -113.8%

2,372

↑ +367.4%

-2,057

↓ -186.7%

-1,399

↑ +32.0%

-2,371

↓ -69.5%

-2,554

↓ -7.7%

-3,134

↓ -22.7%

-3,106

↑ +0.9%

-4,280

↓ -37.8%

-3,688

↑ +13.8%

現金及び現金同等物の増減額（△は減少）

651

2,072

↑ +218.3%

1,096

↓ -47.1%

2,458

↑ +124.3%

-1,060

↓ -143.1%

-6,189

↓ -483.9%

5,303

↑ +185.7%

5,776

↑ +8.9%

822

↓ -85.8%

2,332

↑ +183.7%

-5,997

↓ -357.2%

1,266

↑ +121.1%

現金及び現金同等物の残高

8,553

9,379

↑ +9.7%

11,452

↑ +22.1%

12,548

↑ +9.6%

15,007

↑ +19.6%

13,947

↓ -7.1%

7,774

↓ -44.3%

13,318

↑ +71.3%

19,095

↑ +43.4%

19,917

↑ +4.3%

22,306

↑ +12.0%

16,308

↓ -26.9%

17,575

↑ +7.8%

四電工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

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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	70,316 -	68,558 ↓ -2.5%	65,989 ↓ -3.7%	72,327 ↑ +9.6%	75,268 ↑ +4.1%	77,358 ↑ +2.8%	82,239 ↑ +6.3%	86,524 ↑ +5.2%	83,835 ↓ -3.1%	86,800 ↑ +3.5%	100,847 ↑ +16.2%	93,860 ↓ -6.9%
その他の事業売上高	2,712 -	3,397 ↑ +25.3%	4,136 ↑ +21.8%	4,727 ↑ +14.3%	5,143 ↑ +8.8%	5,370 ↑ +4.4%	7,389 ↑ +37.6%	6,123 ↓ -17.1%	5,285 ↓ -13.7%	5,312 ↑ +0.5%	5,030 ↓ -5.3%	5,588 ↑ +11.1%
売上高	73,028 -	71,956 ↓ -1.5%	70,125 ↓ -2.5%	77,055 ↑ +9.9%	80,411 ↑ +4.4%	82,728 ↑ +2.9%	89,629 ↑ +8.3%	92,648 ↑ +3.4%	89,120 ↓ -3.8%	92,112 ↑ +3.4%	105,877 ↑ +14.9%	99,448 ↓ -6.1%
売上原価
完成工事原価	62,912 -	60,674 ↓ -3.6%	58,077 ↓ -4.3%	63,769 ↑ +9.8%	66,201 ↑ +3.8%	66,980 ↑ +1.2%	69,934 ↑ +4.4%	73,591 ↑ +5.2%	71,360 ↓ -3.0%	72,308 ↑ +1.3%	84,103 ↑ +16.3%	77,191 ↓ -8.2%
その他の事業売上原価	2,366 -	2,824 ↑ +19.4%	3,020 ↑ +6.9%	3,464 ↑ +14.7%	3,560 ↑ +2.8%	3,891 ↑ +9.3%	5,615 ↑ +44.3%	4,436 ↓ -21.0%	3,771 ↓ -15.0%	3,670 ↓ -2.7%	3,390 ↓ -7.6%	3,669 ↑ +8.2%
売上原価	65,278 -	63,499 ↓ -2.7%	61,097 ↓ -3.8%	67,234 ↑ +10.0%	69,762 ↑ +3.8%	70,871 ↑ +1.6%	75,550 ↑ +6.6%	78,027 ↑ +3.3%	75,132 ↓ -3.7%	75,978 ↑ +1.1%	87,494 ↑ +15.2%	80,860 ↓ -7.6%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,404 -	7,883 ↑ +6.5%	7,911 ↑ +0.4%	8,557 ↑ +8.2%	9,066 ↑ +5.9%	10,378 ↑ +14.5%	12,305 ↑ +18.6%	12,933 ↑ +5.1%	12,475 ↓ -3.5%	14,491 ↑ +16.2%	16,743 ↑ +15.5%	16,668 ↓ -0.4%
その他の事業総利益又はその他の事業総損失（△）	346 -	573 ↑ +65.6%	1,116 ↑ +94.8%	1,263 ↑ +13.2%	1,582 ↑ +25.3%	1,478 ↓ -6.6%	1,774 ↑ +20.0%	1,687 ↓ -4.9%	1,513 ↓ -10.3%	1,642 ↑ +8.5%	1,640 ↓ -0.1%	1,919 ↑ +17.0%
売上総利益又は売上総損失（△）	7,750 -	8,456 ↑ +9.1%	9,028 ↑ +6.8%	9,820 ↑ +8.8%	10,649 ↑ +8.4%	11,857 ↑ +11.3%	14,079 ↑ +18.7%	14,620 ↑ +3.8%	13,988 ↓ -4.3%	16,133 ↑ +15.3%	18,383 ↑ +13.9%	18,588 ↑ +1.1%
販売費及び一般管理費	5,998 -	6,474 ↑ +7.9%	6,799 ↑ +5.0%	7,146 ↑ +5.1%	7,710 ↑ +7.9%	8,439 ↑ +9.5%	8,989 ↑ +6.5%	9,204 ↑ +2.4%	9,017 ↓ -2.0%	9,689 ↑ +7.5%	10,310 ↑ +6.4%	9,765 ↓ -5.3%
営業利益又は営業損失（△）	1,752 -	1,982 ↑ +13.1%	2,228 ↑ +12.4%	2,674 ↑ +20.0%	2,938 ↑ +9.9%	3,418 ↑ +16.3%	5,089 ↑ +48.9%	5,415 ↑ +6.4%	4,970 ↓ -8.2%	6,444 ↑ +29.7%	8,073 ↑ +25.3%	8,822 ↑ +9.3%
営業外収益
受取利息	66 -	52 ↓ -21.2%	41 ↓ -21.2%	26 ↓ -36.6%	22 ↓ -15.4%	18 ↓ -18.2%	16 ↓ -11.1%	16 0.0%	17 ↑ +6.3%	17 0.0%	17 0.0%	60 ↑ +252.9%
受取配当金	172 -	234 ↑ +36.0%	180 ↓ -23.1%	218 ↑ +21.1%	243 ↑ +11.5%	249 ↑ +2.5%	217 ↓ -12.9%	345 ↑ +59.0%	171 ↓ -50.4%	211 ↑ +23.4%	245 ↑ +16.1%	261 ↑ +6.5%
生命保険配当金	- -	28 -	79 ↑ +182.1%	91 ↑ +15.2%	89 ↓ -2.2%	37 ↓ -58.4%	72 ↑ +94.6%	66 ↓ -8.3%	60 ↓ -9.1%	70 ↑ +16.7%	69 ↓ -1.4%	65 ↓ -5.8%
不動産賃貸料	94 -	84 ↓ -10.6%	82 ↓ -2.4%	82 0.0%	83 ↑ +1.2%	72 ↓ -13.3%	60 ↓ -16.7%	63 ↑ +5.0%	63 0.0%	62 ↓ -1.6%	62 0.0%	61 ↓ -1.6%
その他	70 -	42 ↓ -40.0%	44 ↑ +4.8%	46 ↑ +4.5%	55 ↑ +19.6%	150 ↑ +172.7%	76 ↓ -49.3%	106 ↑ +39.5%	277 ↑ +161.3%	127 ↓ -54.2%	130 ↑ +2.4%	126 ↓ -3.1%
営業外収益	645 -	572 ↓ -11.3%	524 ↓ -8.4%	593 ↑ +13.2%	959 ↑ +61.7%	631 ↓ -34.2%	549 ↓ -13.0%	799 ↑ +45.5%	663 ↓ -17.0%	640 ↓ -3.5%	524 ↓ -18.1%	575 ↑ +9.7%
営業外費用
支払利息	4 -	23 ↑ +475.0%	43 ↑ +87.0%	39 ↓ -9.3%	49 ↑ +25.6%	51 ↑ +4.1%	53 ↑ +3.9%	46 ↓ -13.2%	40 ↓ -13.0%	31 ↓ -22.5%	28 ↓ -9.7%	27 ↓ -3.6%
弔慰金	5 -	16 ↑ +220.0%	27 ↑ +68.8%	5 ↓ -81.5%	12 ↑ +140.0%	70 ↑ +483.3%	5 ↓ -92.9%	13 ↑ +160.0%	15 ↑ +15.4%	22 ↑ +46.7%	- -	15 -
その他	11 -	9 ↓ -18.2%	8 ↓ -11.1%	12 ↑ +50.0%	13 ↑ +8.3%	21 ↑ +61.5%	16 ↓ -23.8%	9 ↓ -43.8%	10 ↑ +11.1%	17 ↑ +70.0%	31 ↑ +82.4%	27 ↓ -12.9%
営業外費用	25 -	48 ↑ +92.0%	79 ↑ +64.6%	57 ↓ -27.8%	113 ↑ +98.2%	142 ↑ +25.7%	75 ↓ -47.2%	69 ↓ -8.0%	66 ↓ -4.3%	72 ↑ +9.1%	60 ↓ -16.7%	70 ↑ +16.7%
経常利益又は経常損失（△）	2,372 -	2,506 ↑ +5.6%	2,673 ↑ +6.7%	3,211 ↑ +20.1%	3,785 ↑ +17.9%	3,906 ↑ +3.2%	5,563 ↑ +42.4%	6,145 ↑ +10.5%	5,567 ↓ -9.4%	7,012 ↑ +26.0%	8,536 ↑ +21.7%	9,327 ↑ +9.3%
特別利益
固定資産売却益	- -	3 -	24 ↑ +700.0%	- -	0 -	7 -	13 ↑ +85.7%	0 ↓ -100.0%	5 -	10 ↑ +100.0%	4 ↓ -60.0%	2 ↓ -50.0%
投資有価証券売却益	- -	59 -	- -	0 -	5 -	- -	19 -	- -	268 -	- -	- -	1,084 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
特別利益	- -	63 -	24 ↓ -61.9%	394 ↑ +1541.7%	5 ↓ -98.7%	7 ↑ +40.0%	32 ↑ +357.1%	2 ↓ -93.8%	274 ↑ +13600.0%	10 ↓ -96.4%	185 ↑ +1750.0%	1,087 ↑ +487.6%
特別損失
固定資産売却損	31 -	4 ↓ -87.1%	0 ↓ -100.0%	- -	162 -	1 ↓ -99.4%	0 ↓ -100.0%	- -	0 -	4 -	- -	0 -
減損損失	528 -	196 ↓ -62.9%	- -	- -	- -	141 -	26 ↓ -81.6%	93 ↑ +257.7%	24 ↓ -74.2%	- -	531 -	- -
固定資産除却損	0 -	4 -	72 ↑ +1700.0%	51 ↓ -29.2%	20 ↓ -60.8%	0 ↓ -100.0%	4 -	22 ↑ +450.0%	155 ↑ +604.5%	13 ↓ -91.6%	36 ↑ +176.9%	15 ↓ -58.3%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346 -	- -
特別損失	560 -	205 ↓ -63.4%	72 ↓ -64.9%	193 ↑ +168.1%	182 ↓ -5.7%	395 ↑ +117.0%	134 ↓ -66.1%	341 ↑ +154.5%	180 ↓ -47.2%	33 ↓ -81.7%	1,095 ↑ +3218.2%	15 ↓ -98.6%
税引前当期純利益又は税引前当期純損失（△）	1,812 -	2,364 ↑ +30.5%	2,625 ↑ +11.0%	3,413 ↑ +30.0%	3,608 ↑ +5.7%	3,518 ↓ -2.5%	5,461 ↑ +55.2%	5,807 ↑ +6.3%	5,661 ↓ -2.5%	6,989 ↑ +23.5%	7,627 ↑ +9.1%	10,399 ↑ +36.3%
法人税、住民税及び事業税	1,040 -	931 ↓ -10.5%	769 ↓ -17.4%	1,263 ↑ +64.2%	1,298 ↑ +2.8%	1,379 ↑ +6.2%	2,256 ↑ +63.6%	2,092 ↓ -7.3%	1,817 ↓ -13.1%	2,440 ↑ +34.3%	2,750 ↑ +12.7%	2,715 ↓ -1.3%
法人税等調整額	-204 -	34 ↑ +116.7%	104 ↑ +205.9%	-135 ↓ -229.8%	-82 ↑ +39.3%	-150 ↓ -82.9%	-474 ↓ -216.0%	-92 ↑ +80.6%	49 ↑ +153.3%	-47 ↓ -195.9%	-325 ↓ -591.5%	151 ↑ +146.5%
法人税等	835 -	966 ↑ +15.7%	873 ↓ -9.6%	1,128 ↑ +29.2%	1,215 ↑ +7.7%	1,228 ↑ +1.1%	1,781 ↑ +45.0%	2,000 ↑ +12.3%	1,867 ↓ -6.7%	2,393 ↑ +28.2%	2,424 ↑ +1.3%	2,866 ↑ +18.2%
当期純利益又は当期純損失（△）	976 -	1,398 ↑ +43.2%	1,751 ↑ +25.3%	2,284 ↑ +30.4%	2,392 ↑ +4.7%	2,289 ↓ -4.3%	3,679 ↑ +60.7%	3,807 ↑ +3.5%	3,794 ↓ -0.3%	4,595 ↑ +21.1%	5,202 ↑ +13.2%	7,532 ↑ +44.8%
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（△）	- -	- -	- -	- -	- -	- -	27 -	27 0.0%	29 ↑ +7.4%	24 ↓ -17.2%	29 ↑ +20.8%	31 ↑ +6.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	976 -	1,398 ↑ +43.2%	1,751 ↑ +25.3%	2,284 ↑ +30.4%	2,392 ↑ +4.7%	2,289 ↓ -4.3%	3,652 ↑ +59.5%	3,779 ↑ +3.5%	3,764 ↓ -0.4%	4,571 ↑ +21.4%	5,173 ↑ +13.2%	7,500 ↑ +45.0%

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

70,316

68,558

↓ -2.5%

65,989

↓ -3.7%

72,327

↑ +9.6%

75,268

↑ +4.1%

77,358

↑ +2.8%

82,239

↑ +6.3%

86,524

↑ +5.2%

83,835

↓ -3.1%

86,800

↑ +3.5%

100,847

↑ +16.2%

93,860

↓ -6.9%

その他の事業売上高

2,712

3,397

↑ +25.3%

4,136

↑ +21.8%

4,727

↑ +14.3%

5,143

↑ +8.8%

5,370

↑ +4.4%

7,389

↑ +37.6%

6,123

↓ -17.1%

5,285

↓ -13.7%

5,312

↑ +0.5%

5,030

↓ -5.3%

5,588

↑ +11.1%

売上高

73,028

71,956

↓ -1.5%

70,125

↓ -2.5%

77,055

↑ +9.9%

80,411

↑ +4.4%

82,728

↑ +2.9%

89,629

↑ +8.3%

92,648

↑ +3.4%

89,120

↓ -3.8%

92,112

↑ +3.4%

105,877

↑ +14.9%

99,448

↓ -6.1%

売上原価

完成工事原価

62,912

60,674

↓ -3.6%

58,077

↓ -4.3%

63,769

↑ +9.8%

66,201

↑ +3.8%

66,980

↑ +1.2%

69,934

↑ +4.4%

73,591

↑ +5.2%

71,360

↓ -3.0%

72,308

↑ +1.3%

84,103

↑ +16.3%

77,191

↓ -8.2%

その他の事業売上原価

2,366

2,824

↑ +19.4%

3,020

↑ +6.9%

3,464

↑ +14.7%

3,560

↑ +2.8%

3,891

↑ +9.3%

5,615

↑ +44.3%

4,436

↓ -21.0%

3,771

↓ -15.0%

3,670

↓ -2.7%

3,390

↓ -7.6%

3,669

↑ +8.2%

売上原価

65,278

63,499

↓ -2.7%

61,097

↓ -3.8%

67,234

↑ +10.0%

69,762

↑ +3.8%

70,871

↑ +1.6%

75,550

↑ +6.6%

78,027

↑ +3.3%

75,132

↓ -3.7%

75,978

↑ +1.1%

87,494

↑ +15.2%

80,860

↓ -7.6%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,404

7,883

↑ +6.5%

7,911

↑ +0.4%

8,557

↑ +8.2%

9,066

↑ +5.9%

10,378

↑ +14.5%

12,305

↑ +18.6%

12,933

↑ +5.1%

12,475

↓ -3.5%

14,491

↑ +16.2%

16,743

↑ +15.5%

16,668

↓ -0.4%

その他の事業総利益又はその他の事業総損失（△）

346

573

↑ +65.6%

1,116

↑ +94.8%

1,263

↑ +13.2%

1,582

↑ +25.3%

1,478

↓ -6.6%

1,774

↑ +20.0%

1,687

↓ -4.9%

1,513

↓ -10.3%

1,642

↑ +8.5%

1,640

↓ -0.1%

1,919

↑ +17.0%

売上総利益又は売上総損失（△）

7,750

8,456

↑ +9.1%

9,028

↑ +6.8%

9,820

↑ +8.8%

10,649

↑ +8.4%

11,857

↑ +11.3%

14,079

↑ +18.7%

14,620

↑ +3.8%

13,988

↓ -4.3%

16,133

↑ +15.3%

18,383

↑ +13.9%

18,588

↑ +1.1%

販売費及び一般管理費

5,998

6,474

↑ +7.9%

6,799

↑ +5.0%

7,146

↑ +5.1%

7,710

↑ +7.9%

8,439

↑ +9.5%

8,989

↑ +6.5%

9,204

↑ +2.4%

9,017

↓ -2.0%

9,689

↑ +7.5%

10,310

↑ +6.4%

9,765

↓ -5.3%

営業利益又は営業損失（△）

1,752

1,982

↑ +13.1%

2,228

↑ +12.4%

2,674

↑ +20.0%

2,938

↑ +9.9%

3,418

↑ +16.3%

5,089

↑ +48.9%

5,415

↑ +6.4%

4,970

↓ -8.2%

6,444

↑ +29.7%

8,073

↑ +25.3%

8,822

↑ +9.3%

営業外収益

受取利息

↓ -21.2%

↓ -36.6%

↓ -15.4%

↓ -18.2%

↓ -11.1%

0.0%

↑ +6.3%

0.0%

↑ +252.9%

受取配当金

172

234

↑ +36.0%

180

↓ -23.1%

218

↑ +21.1%

243

↑ +11.5%

249

↑ +2.5%

217

↓ -12.9%

345

↑ +59.0%

171

↓ -50.4%

211

↑ +23.4%

245

↑ +16.1%

261

↑ +6.5%

生命保険配当金

↑ +182.1%

↑ +15.2%

↓ -2.2%

↓ -58.4%

↑ +94.6%

↓ -8.3%

↓ -9.1%

↑ +16.7%

↓ -1.4%

↓ -5.8%

不動産賃貸料

↓ -10.6%

↓ -2.4%

0.0%

↑ +1.2%

↓ -13.3%

↓ -16.7%

↑ +5.0%

0.0%

↓ -1.6%

0.0%

↓ -1.6%

その他

↓ -40.0%

↑ +4.8%

↑ +4.5%

↑ +19.6%

150

↑ +172.7%

↓ -49.3%

106

↑ +39.5%

277

↑ +161.3%

127

↓ -54.2%

130

↑ +2.4%

126

↓ -3.1%

営業外収益

645

572

↓ -11.3%

524

↓ -8.4%

593

↑ +13.2%

959

↑ +61.7%

631

↓ -34.2%

549

↓ -13.0%

799

↑ +45.5%

663

↓ -17.0%

640

↓ -3.5%

524

↓ -18.1%

575

↑ +9.7%

営業外費用

支払利息

↑ +475.0%

↑ +87.0%

↓ -9.3%

↑ +25.6%

↑ +4.1%

↑ +3.9%

↓ -13.2%

↓ -13.0%

↓ -22.5%

↓ -9.7%

↓ -3.6%

弔慰金

↑ +220.0%

↑ +68.8%

↓ -81.5%

↑ +140.0%

↑ +483.3%

↓ -92.9%

↑ +160.0%

↑ +15.4%

↑ +46.7%

その他

↓ -18.2%

↓ -11.1%

↑ +50.0%

↑ +8.3%

↑ +61.5%

↓ -23.8%

↓ -43.8%

↑ +11.1%

↑ +70.0%

↑ +82.4%

↓ -12.9%

営業外費用

↑ +92.0%

↑ +64.6%

↓ -27.8%

113

↑ +98.2%

142

↑ +25.7%

↓ -47.2%

↓ -8.0%

↓ -4.3%

↑ +9.1%

↓ -16.7%

↑ +16.7%

経常利益又は経常損失（△）

2,372

2,506

↑ +5.6%

2,673

↑ +6.7%

3,211

↑ +20.1%

3,785

↑ +17.9%

3,906

↑ +3.2%

5,563

↑ +42.4%

6,145

↑ +10.5%

5,567

↓ -9.4%

7,012

↑ +26.0%

8,536

↑ +21.7%

9,327

↑ +9.3%

特別利益

固定資産売却益

↑ +700.0%

↑ +85.7%

↓ -100.0%

↑ +100.0%

↓ -60.0%

↓ -50.0%

投資有価証券売却益

268

1,084

補助金収入

180

特別利益

↓ -61.9%

394

↑ +1541.7%

↓ -98.7%

↑ +40.0%

↑ +357.1%

↓ -93.8%

274

↑ +13600.0%

↓ -96.4%

185

↑ +1750.0%

1,087

↑ +487.6%

特別損失

固定資産売却損

↓ -87.1%

↓ -100.0%

162

↓ -99.4%

↓ -100.0%

減損損失

528

196

↓ -62.9%

141

↓ -81.6%

↑ +257.7%

↓ -74.2%

531

固定資産除却損

↑ +1700.0%

↓ -29.2%

↓ -60.8%

↓ -100.0%

↑ +450.0%

155

↑ +604.5%

↓ -91.6%

↑ +176.9%

↓ -58.3%

固定資産圧縮損

180

損害賠償金

346

特別損失

560

205

↓ -63.4%

↓ -64.9%

193

↑ +168.1%

182

↓ -5.7%

395

↑ +117.0%

134

↓ -66.1%

341

↑ +154.5%

180

↓ -47.2%

↓ -81.7%

1,095

↑ +3218.2%

↓ -98.6%

税引前当期純利益又は税引前当期純損失（△）

1,812

2,364

↑ +30.5%

2,625

↑ +11.0%

3,413

↑ +30.0%

3,608

↑ +5.7%

3,518

↓ -2.5%

5,461

↑ +55.2%

5,807

↑ +6.3%

5,661

↓ -2.5%

6,989

↑ +23.5%

7,627

↑ +9.1%

10,399

↑ +36.3%

法人税、住民税及び事業税

1,040

931

↓ -10.5%

769

↓ -17.4%

1,263

↑ +64.2%

1,298

↑ +2.8%

1,379

↑ +6.2%

2,256

↑ +63.6%

2,092

↓ -7.3%

1,817

↓ -13.1%

2,440

↑ +34.3%

2,750

↑ +12.7%

2,715

↓ -1.3%

法人税等調整額

-204

↑ +116.7%

104

↑ +205.9%

-135

↓ -229.8%

-82

↑ +39.3%

-150

↓ -82.9%

-474

↓ -216.0%

-92

↑ +80.6%

↑ +153.3%

-47

↓ -195.9%

-325

↓ -591.5%

151

↑ +146.5%

法人税等

835

966

↑ +15.7%

873

↓ -9.6%

1,128

↑ +29.2%

1,215

↑ +7.7%

1,228

↑ +1.1%

1,781

↑ +45.0%

2,000

↑ +12.3%

1,867

↓ -6.7%

2,393

↑ +28.2%

2,424

↑ +1.3%

2,866

↑ +18.2%

当期純利益又は当期純損失（△）

976

1,398

↑ +43.2%

1,751

↑ +25.3%

2,284

↑ +30.4%

2,392

↑ +4.7%

2,289

↓ -4.3%

3,679

↑ +60.7%

3,807

↑ +3.5%

3,794

↓ -0.3%

4,595

↑ +21.1%

5,202

↑ +13.2%

7,532

↑ +44.8%

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（△）

0.0%

↑ +7.4%

↓ -17.2%

↑ +20.8%

↑ +6.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

976

1,398

↑ +43.2%

1,751

↑ +25.3%

2,284

↑ +30.4%

2,392

↑ +4.7%

2,289

↓ -4.3%

3,652

↑ +59.5%

3,779

↑ +3.5%

3,764

↓ -0.4%

4,571

↑ +21.4%

5,173

↑ +13.2%

7,500

↑ +45.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,273 -	3,045 ↓ -7.0%	4,048 ↑ +32.9%	5,807 ↑ +43.5%	9,041 ↑ +55.7%	5,025 ↓ -44.4%	8,467 ↑ +68.5%	8,323 ↓ -1.7%	7,603 ↓ -8.7%	10,961 ↑ +44.2%	9,457 ↓ -13.7%	13,266 ↑ +40.3%
受取手形・完成工事未収入金等	- -	17,286 -	19,158 ↑ +10.8%	15,144 ↓ -21.0%	17,041 ↑ +12.5%	16,750 ↓ -1.7%	22,371 ↑ +33.6%	22,179 ↓ -0.9%	20,639 ↓ -6.9%	22,378 ↑ +8.4%	23,625 ↑ +5.6%	26,812 ↑ +13.5%	27,458 ↑ +2.4%
電子記録債権	- -	- -	- -	646 -	1,294 ↑ +100.3%	1,643 ↑ +27.0%	984 ↓ -40.1%	1,642 ↑ +66.9%	1,463 ↓ -10.9%	1,671 ↑ +14.2%	2,238 ↑ +33.9%	2,454 ↑ +9.7%	1,537 ↓ -37.4%
リース投資資産	- -	2,713 -	2,818 ↑ +3.9%	2,982 ↑ +5.8%	3,245 ↑ +8.8%	3,367 ↑ +3.8%	3,388 ↑ +0.6%	3,521 ↑ +3.9%	3,633 ↑ +3.2%	3,434 ↓ -5.5%	3,275 ↓ -4.6%	3,554 ↑ +8.5%	3,746 ↑ +5.4%
未成工事支出金	- -	2,349 -	2,749 ↑ +17.0%	3,363 ↑ +22.3%	4,382 ↑ +30.3%	5,281 ↑ +20.5%	4,639 ↓ -12.2%	6,136 ↑ +32.3%	2,047 ↓ -66.6%	2,022 ↓ -1.2%	2,571 ↑ +27.2%	2,074 ↓ -19.3%	2,873 ↑ +38.5%
その他の棚卸資産	- -	1,531 -	1,630 ↑ +6.5%	1,343 ↓ -17.6%	1,467 ↑ +9.2%	1,585 ↑ +8.0%	1,688 ↑ +6.5%	2,195 ↑ +30.0%	1,495 ↓ -31.9%	1,845 ↑ +23.4%	1,902 ↑ +3.1%	2,227 ↑ +17.1%	2,353 ↑ +5.7%
関係会社預け金	- -	6,100 -	8,400 ↑ +37.7%	8,500 ↑ +1.2%	9,200 ↑ +8.2%	5,600 ↓ -39.1%	3,500 ↓ -37.5%	5,600 ↑ +60.0%	11,800 ↑ +110.7%	13,000 ↑ +10.2%	12,100 ↓ -6.9%	7,500 ↓ -38.0%	5,000 ↓ -33.3%
その他	- -	2,381 -	1,632 ↓ -31.5%	1,620 ↓ -0.7%	1,606 ↓ -0.9%	1,059 ↓ -34.1%	1,719 ↑ +62.3%	2,427 ↑ +41.2%	1,013 ↓ -58.3%	1,776 ↑ +75.3%	1,614 ↓ -9.1%	1,272 ↓ -21.2%	2,221 ↑ +74.6%
貸倒引当金	- -	-84 -	-51 ↑ +39.3%	-42 ↑ +17.6%	-64 ↓ -52.4%	-67 ↓ -4.7%	-57 ↑ +14.9%	-42 ↑ +26.3%	-72 ↓ -71.4%	-87 ↓ -20.8%	-95 ↓ -9.2%	-83 ↑ +12.6%	-58 ↑ +30.1%
流動資産	- -	36,405 -	40,432 ↑ +11.1%	38,752 ↓ -4.2%	43,980 ↑ +13.5%	44,297 ↑ +0.7%	43,260 ↓ -2.3%	52,127 ↑ +20.5%	50,343 ↓ -3.4%	53,644 ↑ +6.6%	58,195 ↑ +8.5%	55,270 ↓ -5.0%	58,398 ↑ +5.7%
固定資産
有形固定資産
建物及び構築物	- -	15,783 -	17,460 ↑ +10.6%	17,615 ↑ +0.9%	18,560 ↑ +5.4%	18,734 ↑ +0.9%	18,852 ↑ +0.6%	19,081 ↑ +1.2%	19,986 ↑ +4.7%	19,154 ↓ -4.2%	19,181 ↑ +0.1%	18,954 ↓ -1.2%	18,972 ↑ +0.1%
機械、運搬具及び工具器具備品	- -	11,265 -	16,804 ↑ +49.2%	17,306 ↑ +3.0%	19,877 ↑ +14.9%	19,900 ↑ +0.1%	20,013 ↑ +0.6%	21,511 ↑ +7.5%	21,724 ↑ +1.0%	21,807 ↑ +0.4%	22,191 ↑ +1.8%	22,665 ↑ +2.1%	23,088 ↑ +1.9%
土地	- -	11,582 -	11,419 ↓ -1.4%	11,415 ↓ -0.0%	11,637 ↑ +1.9%	11,949 ↑ +2.7%	11,787 ↓ -1.4%	12,121 ↑ +2.8%	12,095 ↓ -0.2%	11,876 ↓ -1.8%	11,571 ↓ -2.6%	11,168 ↓ -3.5%	11,392 ↑ +2.0%
建設仮勘定	- -	3,711 -	422 ↓ -88.6%	1,194 ↑ +182.9%	6 ↓ -99.5%	12 ↑ +100.0%	50 ↑ +316.7%	7 ↓ -86.0%	- -	- -	286 -	102 ↓ -64.3%	891 ↑ +773.5%
減価償却累計額	- -	-17,795 -	-18,192 ↓ -2.2%	-19,511 ↓ -7.3%	-20,474 ↓ -4.9%	-21,592 ↓ -5.5%	-22,638 ↓ -4.8%	-24,600 ↓ -8.7%	-25,807 ↓ -4.9%	-26,425 ↓ -2.4%	-27,837 ↓ -5.3%	-28,566 ↓ -2.6%	-29,841 ↓ -4.5%
有形固定資産	- -	24,548 -	27,914 ↑ +13.7%	28,020 ↑ +0.4%	29,608 ↑ +5.7%	29,004 ↓ -2.0%	28,065 ↓ -3.2%	28,120 ↑ +0.2%	28,000 ↓ -0.4%	26,413 ↓ -5.7%	25,394 ↓ -3.9%	24,325 ↓ -4.2%	24,504 ↑ +0.7%
無形固定資産
のれん	- -	- -	- -	- -	157 -	2,603 ↑ +1558.0%	2,429 ↓ -6.7%	2,031 ↓ -16.4%	1,633 ↓ -19.6%	1,235 ↓ -24.4%	868 ↓ -29.7%	349 ↓ -59.8%	254 ↓ -27.2%
その他	- -	322 -	443 ↑ +37.6%	378 ↓ -14.7%	629 ↑ +66.4%	568 ↓ -9.7%	570 ↑ +0.4%	575 ↑ +0.9%	544 ↓ -5.4%	509 ↓ -6.4%	479 ↓ -5.9%	453 ↓ -5.4%	405 ↓ -10.6%
無形固定資産	- -	322 -	443 ↑ +37.6%	378 ↓ -14.7%	787 ↑ +108.2%	3,172 ↑ +303.0%	3,000 ↓ -5.4%	2,606 ↓ -13.1%	2,178 ↓ -16.4%	1,745 ↓ -19.9%	1,348 ↓ -22.8%	803 ↓ -40.4%	659 ↓ -17.9%
投資その他の資産
投資有価証券	- -	10,615 -	9,532 ↓ -10.2%	8,854 ↓ -7.1%	10,543 ↑ +19.1%	11,240 ↑ +6.6%	9,653 ↓ -14.1%	11,029 ↑ +14.3%	10,088 ↓ -8.5%	9,360 ↓ -7.2%	12,283 ↑ +31.2%	12,133 ↓ -1.2%	13,010 ↑ +7.2%
長期貸付金	- -	97 -	73 ↓ -24.7%	57 ↓ -21.9%	48 ↓ -15.8%	57 ↑ +18.8%	54 ↓ -5.3%	628 ↑ +1063.0%	624 ↓ -0.6%	270 ↓ -56.7%	275 ↑ +1.9%	272 ↓ -1.1%	119 ↓ -56.3%
退職給付に係る資産	- -	2,449 -	549 ↓ -77.6%	782 ↑ +42.4%	1,532 ↑ +95.9%	1,586 ↑ +3.5%	1,246 ↓ -21.4%	2,160 ↑ +73.4%	2,572 ↑ +19.1%	2,625 ↑ +2.1%	4,006 ↑ +52.6%	5,115 ↑ +27.7%	5,995 ↑ +17.2%
繰延税金資産	- -	- -	- -	- -	- -	1,528 -	2,337 ↑ +52.9%	1,974 ↓ -15.5%	2,167 ↑ +9.8%	2,342 ↑ +8.1%	1,052 ↓ -55.1%	1,086 ↑ +3.2%	552 ↓ -49.2%
その他	- -	333 -	308 ↓ -7.5%	309 ↑ +0.3%	340 ↑ +10.0%	573 ↑ +68.5%	504 ↓ -12.0%	548 ↑ +8.7%	774 ↑ +41.2%	741 ↓ -4.3%	752 ↑ +1.5%	720 ↓ -4.3%	680 ↓ -5.6%
貸倒引当金	- -	-28 -	-20 ↑ +28.6%	-14 ↑ +30.0%	-19 ↓ -35.7%	-17 ↑ +10.5%	-21 ↓ -23.5%	-197 ↓ -838.1%	-232 ↓ -17.8%	-72 ↑ +69.0%	-104 ↓ -44.4%	-97 ↑ +6.7%	-48 ↑ +50.5%
投資その他の資産	- -	13,563 -	10,732 ↓ -20.9%	10,464 ↓ -2.5%	13,939 ↑ +33.2%	14,968 ↑ +7.4%	13,775 ↓ -8.0%	16,143 ↑ +17.2%	15,995 ↓ -0.9%	15,267 ↓ -4.6%	18,267 ↑ +19.7%	19,231 ↑ +5.3%	20,309 ↑ +5.6%
固定資産	- -	38,434 -	39,089 ↑ +1.7%	38,863 ↓ -0.6%	44,335 ↑ +14.1%	47,145 ↑ +6.3%	44,840 ↓ -4.9%	46,870 ↑ +4.5%	46,173 ↓ -1.5%	43,425 ↓ -6.0%	45,009 ↑ +3.6%	44,359 ↓ -1.4%	45,473 ↑ +2.5%
資産	- -	74,839 -	79,522 ↑ +6.3%	77,616 ↓ -2.4%	88,315 ↑ +13.8%	91,442 ↑ +3.5%	88,101 ↓ -3.7%	98,998 ↑ +12.4%	96,517 ↓ -2.5%	97,069 ↑ +0.6%	103,205 ↑ +6.3%	99,630 ↓ -3.5%	103,871 ↑ +4.3%
負債の部
流動負債
支払手形・工事未払金等	- -	11,307 -	11,501 ↑ +1.7%	10,087 ↓ -12.3%	13,588 ↑ +34.7%	13,001 ↓ -4.3%	11,313 ↓ -13.0%	14,812 ↑ +30.9%	12,440 ↓ -16.0%	14,924 ↑ +20.0%	14,587 ↓ -2.3%	13,559 ↓ -7.0%	12,313 ↓ -9.2%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	127 -	212 ↑ +66.9%	182 ↓ -14.2%
短期借入金	- -	280 -	400 ↑ +42.9%	- -	500 -	380 ↓ -24.0%	980 ↑ +157.9%	340 ↓ -65.3%	360 ↑ +5.9%	400 ↑ +11.1%	420 ↑ +5.0%	80 ↓ -81.0%	500 ↑ +525.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	100 -	16 ↓ -84.0%	116 ↑ +625.0%	140 ↑ +20.7%	30 ↓ -78.6%	16 ↓ -46.7%	- -	80 -
１年内返済予定の長期借入金	- -	1,127 -	1,904 ↑ +68.9%	2,039 ↑ +7.1%	2,681 ↑ +31.5%	2,997 ↑ +11.8%	2,810 ↓ -6.2%	3,023 ↑ +7.6%	3,013 ↓ -0.3%	2,761 ↓ -8.4%	2,982 ↑ +8.0%	2,741 ↓ -8.1%	2,658 ↓ -3.0%
未払法人税等	- -	943 -	845 ↓ -10.4%	764 ↓ -9.6%	1,191 ↑ +55.9%	1,188 ↓ -0.3%	1,062 ↓ -10.6%	1,920 ↑ +80.8%	1,655 ↓ -13.8%	1,462 ↓ -11.7%	2,122 ↑ +45.1%	2,105 ↓ -0.8%	2,514 ↑ +19.4%
未成工事受入金	- -	996 -	934 ↓ -6.2%	1,199 ↑ +28.4%	2,900 ↑ +141.9%	4,502 ↑ +55.2%	3,158 ↓ -29.9%	4,707 ↑ +49.1%	2,390 ↓ -49.2%	2,230 ↓ -6.7%	1,614 ↓ -27.6%	2,020 ↑ +25.2%	2,471 ↑ +22.3%
工事損失引当金	- -	- -	- -	- -	11 -	21 ↑ +90.9%	40 ↑ +90.5%	31 ↓ -22.5%	6 ↓ -80.6%	163 ↑ +2616.7%	236 ↑ +44.8%	151 ↓ -36.0%	102 ↓ -32.5%
その他	- -	2,525 -	2,183 ↓ -13.5%	2,407 ↑ +10.3%	2,611 ↑ +8.5%	2,608 ↓ -0.1%	2,821 ↑ +8.2%	3,160 ↑ +12.0%	4,103 ↑ +29.8%	2,888 ↓ -29.6%	3,813 ↑ +32.0%	5,320 ↑ +39.5%	3,850 ↓ -27.6%
流動負債	- -	24,380 -	24,696 ↑ +1.3%	22,089 ↓ -10.6%	28,329 ↑ +28.2%	29,651 ↑ +4.7%	27,422 ↓ -7.5%	33,414 ↑ +21.9%	29,400 ↓ -12.0%	29,506 ↑ +0.4%	31,430 ↑ +6.5%	26,191 ↓ -16.7%	24,674 ↓ -5.8%
固定負債
社債	- -	- -	- -	- -	- -	100 -	226 ↑ +126.0%	110 ↓ -51.3%	111 ↑ +0.9%	81 ↓ -27.0%	95 ↑ +17.3%	80 ↓ -15.8%	- -
長期借入金	- -	4,439 -	10,363 ↑ +133.5%	10,136 ↓ -2.2%	12,107 ↑ +19.4%	11,647 ↓ -3.8%	10,526 ↓ -9.6%	10,505 ↓ -0.2%	9,390 ↓ -10.6%	8,205 ↓ -12.6%	6,536 ↓ -20.3%	5,561 ↓ -14.9%	4,653 ↓ -16.3%
役員退職慰労引当金	- -	3 -	7 ↑ +133.3%	5 ↓ -28.6%	60 ↑ +1100.0%	222 ↑ +270.0%	274 ↑ +23.4%	275 ↑ +0.4%	298 ↑ +8.4%	316 ↑ +6.0%	330 ↑ +4.4%	341 ↑ +3.3%	208 ↓ -39.0%
退職給付に係る負債	- -	1,992 -	2,087 ↑ +4.8%	2,164 ↑ +3.7%	3,130 ↑ +44.6%	3,179 ↑ +1.6%	2,988 ↓ -6.0%	2,967 ↓ -0.7%	2,953 ↓ -0.5%	2,882 ↓ -2.4%	2,839 ↓ -1.5%	2,395 ↓ -15.6%	2,482 ↑ +3.6%
その他	- -	114 -	130 ↑ +14.0%	119 ↓ -8.5%	201 ↑ +68.9%	167 ↓ -16.9%	151 ↓ -9.6%	156 ↑ +3.3%	186 ↑ +19.2%	168 ↓ -9.7%	177 ↑ +5.4%	168 ↓ -5.1%	653 ↑ +288.7%
固定負債	- -	7,297 -	12,588 ↑ +72.5%	12,425 ↓ -1.3%	15,499 ↑ +24.7%	15,315 ↓ -1.2%	14,167 ↓ -7.5%	14,015 ↓ -1.1%	12,941 ↓ -7.7%	11,654 ↓ -9.9%	9,978 ↓ -14.4%	8,548 ↓ -14.3%	7,997 ↓ -6.4%
負債	- -	31,677 -	37,285 ↑ +17.7%	34,514 ↓ -7.4%	43,829 ↑ +27.0%	44,967 ↑ +2.6%	41,589 ↓ -7.5%	47,430 ↑ +14.0%	42,341 ↓ -10.7%	41,160 ↓ -2.8%	41,408 ↑ +0.6%	34,739 ↓ -16.1%	32,672 ↓ -6.0%
純資産の部
株主資本
資本金	- -	3,451 -	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%	3,451 0.0%
資本剰余金	- -	4,221 -	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,221 0.0%	4,222 ↑ +0.0%	4,234 ↑ +0.3%	4,249 ↑ +0.4%	4,272 ↑ +0.5%	4,311 ↑ +0.9%	4,359 ↑ +1.1%
利益剰余金	- -	33,456 -	34,462 ↑ +3.0%	35,821 ↑ +3.9%	37,557 ↑ +4.8%	39,322 ↑ +4.7%	40,899 ↑ +4.0%	43,869 ↑ +7.3%	46,627 ↑ +6.3%	48,819 ↑ +4.7%	51,724 ↑ +6.0%	54,219 ↑ +4.8%	58,550 ↑ +8.0%
自己株式	- -	-642 -	-648 ↓ -0.9%	-651 ↓ -0.5%	-658 ↓ -1.1%	-661 ↓ -0.5%	-664 ↓ -0.5%	-649 ↑ +2.3%	-622 ↑ +4.2%	-592 ↑ +4.8%	-663 ↓ -12.0%	-644 ↑ +2.9%	-620 ↑ +3.7%
株主資本	- -	40,487 -	41,487 ↑ +2.5%	42,843 ↑ +3.3%	44,571 ↑ +4.0%	46,334 ↑ +4.0%	47,907 ↑ +3.4%	50,894 ↑ +6.2%	53,691 ↑ +5.5%	55,927 ↑ +4.2%	58,784 ↑ +5.1%	61,337 ↑ +4.3%	65,740 ↑ +7.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,505 -	1,256 ↓ -16.5%	803 ↓ -36.1%	939 ↑ +16.9%	1,149 ↑ +22.4%	-459 ↓ -139.9%	582 ↑ +226.8%	120 ↓ -79.4%	-261 ↓ -317.5%	1,930 ↑ +839.5%	1,745 ↓ -9.6%	3,615 ↑ +107.2%
退職給付に係る調整累計額	- -	1,169 -	-506 ↓ -143.3%	-545 ↓ -7.7%	-1,024 ↓ -87.9%	-1,008 ↑ +1.6%	-936 ↑ +7.1%	49 ↑ +105.2%	310 ↑ +532.7%	186 ↓ -40.0%	1,026 ↑ +451.6%	1,730 ↑ +68.6%	1,735 ↑ +0.3%
評価・換算差額等	- -	2,674 -	749 ↓ -72.0%	257 ↓ -65.7%	-85 ↓ -133.1%	141 ↑ +265.9%	-1,396 ↓ -1090.1%	632 ↑ +145.3%	431 ↓ -31.8%	-75 ↓ -117.4%	2,956 ↑ +4041.3%	3,475 ↑ +17.6%	5,351 ↑ +54.0%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	41 -	53 ↑ +29.3%	56 ↑ +5.7%	54 ↓ -3.6%	77 ↑ +42.6%	106 ↑ +37.7%
純資産	42,621 -	43,161 ↑ +1.3%	42,237 ↓ -2.1%	43,101 ↑ +2.0%	44,486 ↑ +3.2%	46,475 ↑ +4.5%	46,511 ↑ +0.1%	51,567 ↑ +10.9%	54,175 ↑ +5.1%	55,908 ↑ +3.2%	61,796 ↑ +10.5%	64,890 ↑ +5.0%	71,199 ↑ +9.7%
負債純資産	- -	74,839 -	79,522 ↑ +6.3%	77,616 ↓ -2.4%	88,315 ↑ +13.8%	91,442 ↑ +3.5%	88,101 ↓ -3.7%	98,998 ↑ +12.4%	96,517 ↓ -2.5%	97,069 ↑ +0.6%	103,205 ↑ +6.3%	99,630 ↓ -3.5%	103,871 ↑ +4.3%

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

資産の部

流動資産

現金及び預金

3,273

3,045

↓ -7.0%

4,048

↑ +32.9%

5,807

↑ +43.5%

9,041

↑ +55.7%

5,025

↓ -44.4%

8,467

↑ +68.5%

8,323

↓ -1.7%

7,603

↓ -8.7%

10,961

↑ +44.2%

9,457

↓ -13.7%

13,266

↑ +40.3%

受取手形・完成工事未収入金等

17,286

19,158

↑ +10.8%

15,144

↓ -21.0%

17,041

↑ +12.5%

16,750

↓ -1.7%

22,371

↑ +33.6%

22,179

↓ -0.9%

20,639

↓ -6.9%

22,378

↑ +8.4%

23,625

↑ +5.6%

26,812

↑ +13.5%

27,458

↑ +2.4%

電子記録債権

646

1,294

↑ +100.3%

1,643

↑ +27.0%

984

↓ -40.1%

1,642

↑ +66.9%

1,463

↓ -10.9%

1,671

↑ +14.2%

2,238

↑ +33.9%

2,454

↑ +9.7%

1,537

↓ -37.4%

リース投資資産

2,713

2,818

↑ +3.9%

2,982

↑ +5.8%

3,245

↑ +8.8%

3,367

↑ +3.8%

3,388

↑ +0.6%

3,521

↑ +3.9%

3,633

↑ +3.2%

3,434

↓ -5.5%

3,275

↓ -4.6%

3,554

↑ +8.5%

3,746

↑ +5.4%

未成工事支出金

2,349

2,749

↑ +17.0%

3,363

↑ +22.3%

4,382

↑ +30.3%

5,281

↑ +20.5%

4,639

↓ -12.2%

6,136

↑ +32.3%

2,047

↓ -66.6%

2,022

↓ -1.2%

2,571

↑ +27.2%

2,074

↓ -19.3%

2,873

↑ +38.5%

その他の棚卸資産

1,531

1,630

↑ +6.5%

1,343

↓ -17.6%

1,467

↑ +9.2%

1,585

↑ +8.0%

1,688

↑ +6.5%

2,195

↑ +30.0%

1,495

↓ -31.9%

1,845

↑ +23.4%

1,902

↑ +3.1%

2,227

↑ +17.1%

2,353

↑ +5.7%

関係会社預け金

6,100

8,400

↑ +37.7%

8,500

↑ +1.2%

9,200

↑ +8.2%

5,600

↓ -39.1%

3,500

↓ -37.5%

5,600

↑ +60.0%

11,800

↑ +110.7%

13,000

↑ +10.2%

12,100

↓ -6.9%

7,500

↓ -38.0%

5,000

↓ -33.3%

その他

2,381

1,632

↓ -31.5%

1,620

↓ -0.7%

1,606

↓ -0.9%

1,059

↓ -34.1%

1,719

↑ +62.3%

2,427

↑ +41.2%

1,013

↓ -58.3%

1,776

↑ +75.3%

1,614

↓ -9.1%

1,272

↓ -21.2%

2,221

↑ +74.6%

貸倒引当金

-84

-51

↑ +39.3%

-42

↑ +17.6%

-64

↓ -52.4%

-67

↓ -4.7%

-57

↑ +14.9%

-42

↑ +26.3%

-72

↓ -71.4%

-87

↓ -20.8%

-95

↓ -9.2%

-83

↑ +12.6%

-58

↑ +30.1%

流動資産

36,405

40,432

↑ +11.1%

38,752

↓ -4.2%

43,980

↑ +13.5%

44,297

↑ +0.7%

43,260

↓ -2.3%

52,127

↑ +20.5%

50,343

↓ -3.4%

53,644

↑ +6.6%

58,195

↑ +8.5%

55,270

↓ -5.0%

58,398

↑ +5.7%

固定資産

有形固定資産

建物及び構築物

15,783

17,460

↑ +10.6%

17,615

↑ +0.9%

18,560

↑ +5.4%

18,734

↑ +0.9%

18,852

↑ +0.6%

19,081

↑ +1.2%

19,986

↑ +4.7%

19,154

↓ -4.2%

19,181

↑ +0.1%

18,954

↓ -1.2%

18,972

↑ +0.1%

機械、運搬具及び工具器具備品

11,265

16,804

↑ +49.2%

17,306

↑ +3.0%

19,877

↑ +14.9%

19,900

↑ +0.1%

20,013

↑ +0.6%

21,511

↑ +7.5%

21,724

↑ +1.0%

21,807

↑ +0.4%

22,191

↑ +1.8%

22,665

↑ +2.1%

23,088

↑ +1.9%

土地

11,582

11,419

↓ -1.4%

11,415

↓ -0.0%

11,637

↑ +1.9%

11,949

↑ +2.7%

11,787

↓ -1.4%

12,121

↑ +2.8%

12,095

↓ -0.2%

11,876

↓ -1.8%

11,571

↓ -2.6%

11,168

↓ -3.5%

11,392

↑ +2.0%

建設仮勘定

3,711

422

↓ -88.6%

1,194

↑ +182.9%

↓ -99.5%

↑ +100.0%

↑ +316.7%

↓ -86.0%

286

102

↓ -64.3%

891

↑ +773.5%

減価償却累計額

-17,795

-18,192

↓ -2.2%

-19,511

↓ -7.3%

-20,474

↓ -4.9%

-21,592

↓ -5.5%

-22,638

↓ -4.8%

-24,600

↓ -8.7%

-25,807

↓ -4.9%

-26,425

↓ -2.4%

-27,837

↓ -5.3%

-28,566

↓ -2.6%

-29,841

↓ -4.5%

有形固定資産

24,548

27,914

↑ +13.7%

28,020

↑ +0.4%

29,608

↑ +5.7%

29,004

↓ -2.0%

28,065

↓ -3.2%

28,120

↑ +0.2%

28,000

↓ -0.4%

26,413

↓ -5.7%

25,394

↓ -3.9%

24,325

↓ -4.2%

24,504

↑ +0.7%

無形固定資産

のれん

157

2,603

↑ +1558.0%

2,429

↓ -6.7%

2,031

↓ -16.4%

1,633

↓ -19.6%

1,235

↓ -24.4%

868

↓ -29.7%

349

↓ -59.8%

254

↓ -27.2%

その他

322

443

↑ +37.6%

378

↓ -14.7%

629

↑ +66.4%

568

↓ -9.7%

570

↑ +0.4%

575

↑ +0.9%

544

↓ -5.4%

509

↓ -6.4%

479

↓ -5.9%

453

↓ -5.4%

405

↓ -10.6%

無形固定資産

322

443

↑ +37.6%

378

↓ -14.7%

787

↑ +108.2%

3,172

↑ +303.0%

3,000

↓ -5.4%

2,606

↓ -13.1%

2,178

↓ -16.4%

1,745

↓ -19.9%

1,348

↓ -22.8%

803

↓ -40.4%

659

↓ -17.9%

投資その他の資産

投資有価証券

10,615

9,532

↓ -10.2%

8,854

↓ -7.1%

10,543

↑ +19.1%

11,240

↑ +6.6%

9,653

↓ -14.1%

11,029

↑ +14.3%

10,088

↓ -8.5%

9,360

↓ -7.2%

12,283

↑ +31.2%

12,133

↓ -1.2%

13,010

↑ +7.2%

長期貸付金

↓ -24.7%

↓ -21.9%

↓ -15.8%

↑ +18.8%

↓ -5.3%

628

↑ +1063.0%

624

↓ -0.6%

270

↓ -56.7%

275

↑ +1.9%

272

↓ -1.1%

119

↓ -56.3%

退職給付に係る資産

2,449

549

↓ -77.6%

782

↑ +42.4%

1,532

↑ +95.9%

1,586

↑ +3.5%

1,246

↓ -21.4%

2,160

↑ +73.4%

2,572

↑ +19.1%

2,625

↑ +2.1%

4,006

↑ +52.6%

5,115

↑ +27.7%

5,995

↑ +17.2%

繰延税金資産

1,528

2,337

↑ +52.9%

1,974

↓ -15.5%

2,167

↑ +9.8%

2,342

↑ +8.1%

1,052

↓ -55.1%

1,086

↑ +3.2%

552

↓ -49.2%

その他

333

308

↓ -7.5%

309

↑ +0.3%

340

↑ +10.0%

573

↑ +68.5%

504

↓ -12.0%

548

↑ +8.7%

774

↑ +41.2%

741

↓ -4.3%

752

↑ +1.5%

720

↓ -4.3%

680

↓ -5.6%

貸倒引当金

-28

-20

↑ +28.6%

-14

↑ +30.0%

-19

↓ -35.7%

-17

↑ +10.5%

-21

↓ -23.5%

-197

↓ -838.1%

-232

↓ -17.8%

-72

↑ +69.0%

-104

↓ -44.4%

-97

↑ +6.7%

-48

↑ +50.5%

投資その他の資産

13,563

10,732

↓ -20.9%

10,464

↓ -2.5%

13,939

↑ +33.2%

14,968

↑ +7.4%

13,775

↓ -8.0%

16,143

↑ +17.2%

15,995

↓ -0.9%

15,267

↓ -4.6%

18,267

↑ +19.7%

19,231

↑ +5.3%

20,309

↑ +5.6%

固定資産

38,434

39,089

↑ +1.7%

38,863

↓ -0.6%

44,335

↑ +14.1%

47,145

↑ +6.3%

44,840

↓ -4.9%

46,870

↑ +4.5%

46,173

↓ -1.5%

43,425

↓ -6.0%

45,009

↑ +3.6%

44,359

↓ -1.4%

45,473

↑ +2.5%

資産

74,839

79,522

↑ +6.3%

77,616

↓ -2.4%

88,315

↑ +13.8%

91,442

↑ +3.5%

88,101

↓ -3.7%

98,998

↑ +12.4%

96,517

↓ -2.5%

97,069

↑ +0.6%

103,205

↑ +6.3%

99,630

↓ -3.5%

103,871

↑ +4.3%

負債の部

流動負債

支払手形・工事未払金等

11,307

11,501

↑ +1.7%

10,087

↓ -12.3%

13,588

↑ +34.7%

13,001

↓ -4.3%

11,313

↓ -13.0%

14,812

↑ +30.9%

12,440

↓ -16.0%

14,924

↑ +20.0%

14,587

↓ -2.3%

13,559

↓ -7.0%

12,313

↓ -9.2%

電子記録債務

127

212

↑ +66.9%

182

↓ -14.2%

短期借入金

280

400

↑ +42.9%

500

380

↓ -24.0%

980

↑ +157.9%

340

↓ -65.3%

360

↑ +5.9%

400

↑ +11.1%

420

↑ +5.0%

↓ -81.0%

500

↑ +525.0%

１年内償還予定の社債

100

↓ -84.0%

116

↑ +625.0%

140

↑ +20.7%

↓ -78.6%

↓ -46.7%

１年内返済予定の長期借入金

1,127

1,904

↑ +68.9%

2,039

↑ +7.1%

2,681

↑ +31.5%

2,997

↑ +11.8%

2,810

↓ -6.2%

3,023

↑ +7.6%

3,013

↓ -0.3%

2,761

↓ -8.4%

2,982

↑ +8.0%

2,741

↓ -8.1%

2,658

↓ -3.0%

未払法人税等

943

845

↓ -10.4%

764

↓ -9.6%

1,191

↑ +55.9%

1,188

↓ -0.3%

1,062

↓ -10.6%

1,920

↑ +80.8%

1,655

↓ -13.8%

1,462

↓ -11.7%

2,122

↑ +45.1%

2,105

↓ -0.8%

2,514

↑ +19.4%

未成工事受入金

996

934

↓ -6.2%

1,199

↑ +28.4%

2,900

↑ +141.9%

4,502

↑ +55.2%

3,158

↓ -29.9%

4,707

↑ +49.1%

2,390

↓ -49.2%

2,230

↓ -6.7%

1,614

↓ -27.6%

2,020

↑ +25.2%

2,471

↑ +22.3%

工事損失引当金

↑ +90.9%

↑ +90.5%

↓ -22.5%

↓ -80.6%

163

↑ +2616.7%

236

↑ +44.8%

151

↓ -36.0%

102

↓ -32.5%

その他

2,525

2,183

↓ -13.5%

2,407

↑ +10.3%

2,611

↑ +8.5%

2,608

↓ -0.1%

2,821

↑ +8.2%

3,160

↑ +12.0%

4,103

↑ +29.8%

2,888

↓ -29.6%

3,813

↑ +32.0%

5,320

↑ +39.5%

3,850

↓ -27.6%

流動負債

24,380

24,696

↑ +1.3%

22,089

↓ -10.6%

28,329

↑ +28.2%

29,651

↑ +4.7%

27,422

↓ -7.5%

33,414

↑ +21.9%

29,400

↓ -12.0%

29,506

↑ +0.4%

31,430

↑ +6.5%

26,191

↓ -16.7%

24,674

↓ -5.8%

固定負債

社債

100

226

↑ +126.0%

110

↓ -51.3%

111

↑ +0.9%

↓ -27.0%

↑ +17.3%

↓ -15.8%

長期借入金

4,439

10,363

↑ +133.5%

10,136

↓ -2.2%

12,107

↑ +19.4%

11,647

↓ -3.8%

10,526

↓ -9.6%

10,505

↓ -0.2%

9,390

↓ -10.6%

8,205

↓ -12.6%

6,536

↓ -20.3%

5,561

↓ -14.9%

4,653

↓ -16.3%

役員退職慰労引当金

↑ +133.3%

↓ -28.6%

↑ +1100.0%

222

↑ +270.0%

274

↑ +23.4%

275

↑ +0.4%

298

↑ +8.4%

316

↑ +6.0%

330

↑ +4.4%

341

↑ +3.3%

208

↓ -39.0%

退職給付に係る負債

1,992

2,087

↑ +4.8%

2,164

↑ +3.7%

3,130

↑ +44.6%

3,179

↑ +1.6%

2,988

↓ -6.0%

2,967

↓ -0.7%

2,953

↓ -0.5%

2,882

↓ -2.4%

2,839

↓ -1.5%

2,395

↓ -15.6%

2,482

↑ +3.6%

その他

114

130

↑ +14.0%

119

↓ -8.5%

201

↑ +68.9%

167

↓ -16.9%

151

↓ -9.6%

156

↑ +3.3%

186

↑ +19.2%

168

↓ -9.7%

177

↑ +5.4%

168

↓ -5.1%

653

↑ +288.7%

固定負債

7,297

12,588

↑ +72.5%

12,425

↓ -1.3%

15,499

↑ +24.7%

15,315

↓ -1.2%

14,167

↓ -7.5%

14,015

↓ -1.1%

12,941

↓ -7.7%

11,654

↓ -9.9%

9,978

↓ -14.4%

8,548

↓ -14.3%

7,997

↓ -6.4%

負債

31,677

37,285

↑ +17.7%

34,514

↓ -7.4%

43,829

↑ +27.0%

44,967

↑ +2.6%

41,589

↓ -7.5%

47,430

↑ +14.0%

42,341

↓ -10.7%

41,160

↓ -2.8%

41,408

↑ +0.6%

34,739

↓ -16.1%

32,672

↓ -6.0%

純資産の部

株主資本

資本金

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

3,451

0.0%

資本剰余金

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,221

0.0%

4,222

↑ +0.0%

4,234

↑ +0.3%

4,249

↑ +0.4%

4,272

↑ +0.5%

4,311

↑ +0.9%

4,359

↑ +1.1%

利益剰余金

33,456

34,462

↑ +3.0%

35,821

↑ +3.9%

37,557

↑ +4.8%

39,322

↑ +4.7%

40,899

↑ +4.0%

43,869

↑ +7.3%

46,627

↑ +6.3%

48,819

↑ +4.7%

51,724

↑ +6.0%

54,219

↑ +4.8%

58,550

↑ +8.0%

自己株式

-642

-648

↓ -0.9%

-651

↓ -0.5%

-658

↓ -1.1%

-661

↓ -0.5%

-664

↓ -0.5%

-649

↑ +2.3%

-622

↑ +4.2%

-592

↑ +4.8%

-663

↓ -12.0%

-644

↑ +2.9%

-620

↑ +3.7%

株主資本

40,487

41,487

↑ +2.5%

42,843

↑ +3.3%

44,571

↑ +4.0%

46,334

↑ +4.0%

47,907

↑ +3.4%

50,894

↑ +6.2%

53,691

↑ +5.5%

55,927

↑ +4.2%

58,784

↑ +5.1%

61,337

↑ +4.3%

65,740

↑ +7.2%

評価・換算差額等

その他有価証券評価差額金

1,505

1,256

↓ -16.5%

803

↓ -36.1%

939

↑ +16.9%

1,149

↑ +22.4%

-459

↓ -139.9%

582

↑ +226.8%

120

↓ -79.4%

-261

↓ -317.5%

1,930

↑ +839.5%

1,745

↓ -9.6%

3,615

↑ +107.2%

退職給付に係る調整累計額

1,169

-506

↓ -143.3%

-545

↓ -7.7%

-1,024

↓ -87.9%

-1,008

↑ +1.6%

-936

↑ +7.1%

↑ +105.2%

310

↑ +532.7%

186

↓ -40.0%

1,026

↑ +451.6%

1,730

↑ +68.6%

1,735

↑ +0.3%

評価・換算差額等

2,674

749

↓ -72.0%

257

↓ -65.7%

-85

↓ -133.1%

141

↑ +265.9%

-1,396

↓ -1090.1%

632

↑ +145.3%

431

↓ -31.8%

-75

↓ -117.4%

2,956

↑ +4041.3%

3,475

↑ +17.6%

5,351

↑ +54.0%

非支配株主持分

↑ +29.3%

↑ +5.7%

↓ -3.6%

↑ +42.6%

106

↑ +37.7%

純資産

42,621

43,161

↑ +1.3%

42,237

↓ -2.1%

43,101

↑ +2.0%

44,486

↑ +3.2%

46,475

↑ +4.5%

46,511

↑ +0.1%

51,567

↑ +10.9%

54,175

↑ +5.1%

55,908

↑ +3.2%

61,796

↑ +10.5%

64,890

↑ +5.0%

71,199

↑ +9.7%

負債純資産

74,839

79,522

↑ +6.3%

77,616

↓ -2.4%

88,315

↑ +13.8%

91,442

↑ +3.5%

88,101

↓ -3.7%

98,998

↑ +12.4%

96,517

↓ -2.5%

97,069

↑ +0.6%

103,205

↑ +6.3%

99,630

↓ -3.5%

103,871

↑ +4.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,812 -	2,364 ↑ +30.5%	2,625 ↑ +11.0%	3,413 ↑ +30.0%	3,608 ↑ +5.7%	3,518 ↓ -2.5%	5,461 ↑ +55.2%	5,807 ↑ +6.3%	5,661 ↓ -2.5%	6,989 ↑ +23.5%	7,627 ↑ +9.1%	10,399 ↑ +36.3%
減価償却費	- -	1,390 -	1,694 ↑ +21.9%	1,888 ↑ +11.5%	1,871 ↓ -0.9%	1,992 ↑ +6.5%	1,999 ↑ +0.4%	2,027 ↑ +1.4%	2,003 ↓ -1.2%	2,020 ↑ +0.8%	1,952 ↓ -3.4%	1,922 ↓ -1.5%	1,925 ↑ +0.2%
減損損失	- -	528 -	196 ↓ -62.9%	- -	- -	- -	141 -	26 ↓ -81.6%	93 ↑ +257.7%	24 ↓ -74.2%	- -	531 -	- -
のれん償却額	- -	- -	- -	- -	- -	120 -	377 ↑ +214.2%	398 ↑ +5.6%	584 ↑ +46.7%	398 ↓ -31.8%	366 ↓ -8.0%	346 ↓ -5.5%	95 ↓ -72.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-180 -	- -
損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	346 -	- -
退職給付に係る負債の増減額（△は減少）	- -	6 -	-11 ↓ -283.3%	72 ↑ +754.5%	251 ↑ +248.6%	149 ↓ -40.6%	210 ↑ +40.9%	220 ↑ +4.8%	110 ↓ -50.0%	-86 ↓ -178.2%	-12 ↑ +86.0%	-2 ↑ +83.3%	-13 ↓ -550.0%
貸倒引当金の増減額（△は減少）	- -	-72 -	-40 ↑ +44.4%	-15 ↑ +62.5%	22 ↑ +246.7%	0 ↓ -100.0%	-7 -	161 ↑ +2400.0%	-18 ↓ -111.2%	-145 ↓ -705.6%	39 ↑ +126.9%	-19 ↓ -148.7%	-72 ↓ -278.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	11 -	9 ↓ -18.2%	18 ↑ +100.0%	-8 ↓ -144.4%	-25 ↓ -212.5%	157 ↑ +728.0%	72 ↓ -54.1%	-85 ↓ -218.1%	-48 ↑ +43.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,084 -
退職給付に係る資産の増減額（△は増加）	- -	-433 -	-445 ↓ -2.8%	-283 ↑ +36.4%	-331 ↓ -17.0%	-161 ↑ +51.4%	28 ↑ +117.4%	264 ↑ +842.9%	-161 ↓ -161.0%	-216 ↓ -34.2%	-207 ↑ +4.2%	-512 ↓ -147.3%	-763 ↓ -49.0%
受取利息及び受取配当金	- -	-239 -	-286 ↓ -19.7%	-222 ↑ +22.4%	-245 ↓ -10.4%	-266 ↓ -8.6%	-268 ↓ -0.8%	-234 ↑ +12.7%	-362 ↓ -54.7%	-189 ↑ +47.8%	-229 ↓ -21.2%	-262 ↓ -14.4%	-321 ↓ -22.5%
売上債権の増減額（△は増加）	- -	397 -	-1,863 ↓ -569.3%	3,370 ↑ +280.9%	-2,532 ↓ -175.1%	725 ↑ +128.6%	-4,788 ↓ -760.4%	-452 ↑ +90.6%	1,919 ↑ +524.6%	-1,922 ↓ -200.2%	-1,840 ↑ +4.3%	-3,387 ↓ -84.1%	267 ↑ +107.9%
リース投資資産の増減額（△は増加）	- -	-158 -	-66 ↑ +58.2%	-164 ↓ -148.5%	-338 ↓ -106.1%	-92 ↑ +72.8%	-30 ↑ +67.4%	-173 ↓ -476.7%	-58 ↑ +66.5%	129 ↑ +322.4%	197 ↑ +52.7%	-290 ↓ -247.2%	-240 ↑ +17.2%
未成工事支出金の増減額（△は増加）	- -	1,517 -	-387 ↓ -125.5%	-604 ↓ -56.1%	-711 ↓ -17.7%	569 ↑ +180.0%	732 ↑ +28.6%	-1,457 ↓ -299.0%	4,091 ↑ +380.8%	49 ↓ -98.8%	-506 ↓ -1132.7%	517 ↑ +202.2%	-761 ↓ -247.2%
その他の棚卸資産の増減額（△は増加）	- -	- -	- -	287 -	-124 ↓ -143.2%	-99 ↑ +20.2%	-103 ↓ -4.0%	-506 ↓ -391.3%	700 ↑ +238.3%	-349 ↓ -149.9%	-54 ↑ +84.5%	-325 ↓ -501.9%	-125 ↑ +61.5%
仕入債務の増減額（△は減少）	- -	-1,010 -	194 ↑ +119.2%	-1,413 ↓ -828.4%	3,443 ↑ +343.7%	-1,442 ↓ -141.9%	-1,899 ↓ -31.7%	3,498 ↑ +284.2%	-2,573 ↓ -173.6%	2,483 ↑ +196.5%	-210 ↓ -108.5%	-942 ↓ -348.6%	-1,275 ↓ -35.4%
未収入金の増減額（△は増加）	- -	-477 -	659 ↑ +238.2%	-371 ↓ -156.3%	710 ↑ +291.4%	10 ↓ -98.6%	-453 ↓ -4630.0%	-838 ↓ -85.0%	1,576 ↑ +288.1%	-562 ↓ -135.7%	101 ↑ +118.0%	207 ↑ +105.0%	-287 ↓ -238.6%
未払金の増減額（△は減少）	- -	313 -	82 ↓ -73.8%	-1,333 ↓ -1725.6%	-689 ↑ +48.3%	185 ↑ +126.9%	356 ↑ +92.4%	103 ↓ -71.1%	-44 ↓ -142.7%	-580 ↓ -1218.2%	717 ↑ +223.6%	-4,583 ↓ -739.2%	-177 ↑ +96.1%
未成工事受入金の増減額（△は減少）	- -	-1,044 -	-61 ↑ +94.2%	265 ↑ +534.4%	1,553 ↑ +486.0%	41 ↓ -97.4%	-1,445 ↓ -3624.4%	1,549 ↑ +207.2%	-2,322 ↓ -249.9%	-160 ↑ +93.1%	-618 ↓ -286.3%	405 ↑ +165.5%	451 ↑ +11.4%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	394 -	-743 ↓ -288.6%
未払消費税等の増減額（△は減少）	- -	362 -	-25 ↓ -106.9%	532 ↑ +2228.0%	-417 ↓ -178.4%	529 ↑ +226.9%	158 ↓ -70.1%	-77 ↓ -148.7%	508 ↑ +759.7%	-714 ↓ -240.6%	727 ↑ +201.8%	339 ↓ -53.4%	-562 ↓ -265.8%
その他	- -	117 -	35 ↓ -70.1%	2 ↓ -94.3%	-206 ↓ -10400.0%	704 ↑ +441.7%	-123 ↓ -117.5%	656 ↑ +633.3%	-137 ↓ -120.9%	-250 ↓ -82.5%	310 ↑ +224.0%	169 ↓ -45.5%	-632 ↓ -474.0%
小計	- -	2,914 -	2,039 ↓ -30.0%	4,636 ↑ +127.4%	5,428 ↑ +17.1%	6,295 ↑ +16.0%	-1,328 ↓ -121.1%	10,714 ↑ +906.8%	11,883 ↑ +10.9%	5,674 ↓ -52.3%	7,660 ↑ +35.0%	2,396 ↓ -68.7%	6,027 ↑ +151.5%
利息及び配当金の受取額	- -	239 -	251 ↑ +5.0%	220 ↓ -12.4%	257 ↑ +16.8%	277 ↑ +7.8%	261 ↓ -5.8%	234 ↓ -10.3%	358 ↑ +53.0%	237 ↓ -33.8%	197 ↓ -16.9%	244 ↑ +23.9%	350 ↑ +43.4%
利息の支払額	- -	-25 -	-45 ↓ -80.0%	-63 ↓ -40.0%	-56 ↑ +11.1%	-67 ↓ -19.6%	-70 ↓ -4.5%	-70 0.0%	-62 ↑ +11.4%	-57 ↑ +8.1%	-48 ↑ +15.8%	-54 ↓ -12.5%	-66 ↓ -22.2%
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-345 -	- -
法人税等の支払額	- -	-647 -	-1,071 ↓ -65.5%	-926 ↑ +13.5%	-884 ↑ +4.5%	-1,246 ↓ -41.0%	-1,473 ↓ -18.2%	-1,455 ↑ +1.2%	-2,260 ↓ -55.3%	-2,045 ↑ +9.5%	-1,773 ↑ +13.3%	-2,778 ↓ -56.7%	-2,305 ↑ +17.0%
営業活動によるキャッシュ・フロー	- -	2,480 -	1,173 ↓ -52.7%	3,866 ↑ +229.6%	4,744 ↑ +22.7%	5,258 ↑ +10.8%	-2,610 ↓ -149.6%	9,422 ↑ +461.0%	9,918 ↑ +5.3%	3,809 ↓ -61.6%	6,037 ↑ +58.5%	-536 ↓ -108.9%	4,007 ↑ +847.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-4,776 -	-6,103 ↓ -27.8%	-1,741 ↑ +71.5%	-3,308 ↓ -90.0%	-1,546 ↑ +53.3%	-1,233 ↑ +20.2%	-1,246 ↓ -1.1%	-1,350 ↓ -8.3%	-1,302 ↑ +3.6%	-1,345 ↓ -3.3%	-1,480 ↓ -10.0%	-1,986 ↓ -34.2%
有形固定資産の売却による収入	- -	76 -	223 ↑ +193.4%	42 ↓ -81.2%	25 ↓ -40.5%	67 ↑ +168.0%	178 ↑ +165.7%	168 ↓ -5.6%	19 ↓ -88.7%	279 ↑ +1368.4%	552 ↑ +97.8%	160 ↓ -71.0%	3 ↓ -98.1%
投資有価証券の取得による支出	- -	-30 -	- -	-638 -	-1,599 ↓ -150.6%	-1,099 ↑ +31.3%	-299 ↑ +72.8%	-99 ↑ +66.9%	-2,032 ↓ -1952.5%	-772 ↑ +62.0%	-100 ↑ +87.0%	-100 0.0%	-116 ↓ -16.0%
投資有価証券の売却及び償還による収入	- -	120 -	524 ↑ +336.7%	348 ↓ -33.6%	44 ↓ -87.4%	1,357 ↑ +2984.1%	23 ↓ -98.3%	64 ↑ +178.3%	2,169 ↑ +3289.1%	1,388 ↓ -36.0%	378 ↓ -72.8%	0 ↓ -100.0%	3,052 -
無形固定資産の取得による支出	- -	-78 -	-204 ↓ -161.5%	-28 ↑ +86.3%	-18 ↑ +35.7%	-15 ↑ +16.7%	-68 ↓ -353.3%	-70 ↓ -2.9%	-57 ↑ +18.6%	-58 ↓ -1.8%	-71 ↓ -22.4%	-80 ↓ -12.7%	-51 ↑ +36.3%
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	46 -	- -
貸付けによる支出	- -	-9 -	- -	-10 -	- -	-20 -	- -	-600 -	-56 ↑ +90.7%	-21 ↑ +62.5%	0 ↑ +100.0%	- -	-70 -
貸付金の回収による収入	- -	36 -	23 ↓ -36.1%	26 ↑ +13.0%	8 ↓ -69.2%	8 0.0%	7 ↓ -12.5%	6 ↓ -14.3%	186 ↑ +3000.0%	384 ↑ +106.5%	4 ↓ -99.0%	3 ↓ -25.0%	157 ↑ +5133.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	180 -	- -
その他	- -	-105 -	13 ↑ +112.4%	-3 ↓ -123.1%	0 ↑ +100.0%	88 -	95 ↑ +8.0%	-40 ↓ -142.1%	-175 ↓ -337.5%	346 ↑ +297.7%	-17 ↓ -104.9%	87 ↑ +611.8%	-41 ↓ -147.1%
投資活動によるキャッシュ・フロー	- -	-4,313 -	-5,522 ↓ -28.0%	-1,883 ↑ +65.9%	-4,657 ↓ -147.3%	-4,261 ↑ +8.5%	-2,179 ↑ +48.9%	-1,747 ↑ +19.8%	-1,586 ↑ +9.2%	148 ↑ +109.3%	-598 ↓ -504.1%	-1,180 ↓ -97.3%	947 ↑ +180.3%
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）	- -	-70 -	120 ↑ +271.4%	-400 ↓ -433.3%	400 ↑ +200.0%	-610 ↓ -252.5%	600 ↑ +198.4%	-640 ↓ -206.7%	- -	40 -	20 ↓ -50.0%	-340 ↓ -1800.0%	420 ↑ +223.5%
長期借入れによる収入	- -	3,910 -	8,130 ↑ +107.9%	1,990 ↓ -75.5%	4,750 ↑ +138.7%	2,080 ↓ -56.2%	1,850 ↓ -11.1%	2,120 ↑ +14.6%	1,860 ↓ -12.3%	1,760 ↓ -5.4%	1,560 ↓ -11.4%	2,040 ↑ +30.8%	1,980 ↓ -2.9%
長期借入金の返済による支出	- -	-957 -	-1,430 ↓ -49.4%	-2,081 ↓ -45.5%	-2,219 ↓ -6.6%	-2,892 ↓ -30.3%	-3,170 ↓ -9.6%	-3,187 ↓ -0.5%	-3,251 ↓ -2.0%	-3,197 ↑ +1.7%	-3,007 ↑ +5.9%	-3,257 ↓ -8.3%	-2,970 ↑ +8.8%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-108 -	-16 ↑ +85.2%	-119 ↓ -643.8%	-140 ↓ -17.6%	-30 ↑ +78.6%	-31 ↓ -3.3%	- -
自己株式の取得による支出	- -	-5 -	-6 ↓ -20.0%	-2 ↑ +66.7%	-7 ↓ -250.0%	-3 ↑ +57.1%	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	0 ↑ +100.0%	-3 -	-8 ↓ -166.7%	-3 ↑ +62.5%
配当金の支払額	- -	-392 -	-392 0.0%	-392 0.0%	-547 ↓ -39.5%	-626 ↓ -14.4%	-665 ↓ -6.2%	-626 ↑ +5.9%	-1,019 ↓ -62.8%	-1,567 ↓ -53.8%	-1,653 ↓ -5.5%	-2,669 ↓ -61.5%	-3,163 ↓ -18.5%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-12 -	-16 ↓ -33.3%	-25 ↓ -56.3%	-26 ↓ -4.0%	-6 ↑ +76.9%	-3 ↑ +50.0%
その他	- -	0 -	- -	- -	-2 -	-5 ↓ -150.0%	-1 ↑ +80.0%	-6 ↓ -500.0%	-6 0.0%	-3 ↑ +50.0%	3 ↑ +200.0%	-7 ↓ -333.3%	52 ↑ +842.9%
財務活動によるキャッシュ・フロー	- -	2,484 -	6,421 ↑ +158.5%	-887 ↓ -113.8%	2,372 ↑ +367.4%	-2,057 ↓ -186.7%	-1,399 ↑ +32.0%	-2,371 ↓ -69.5%	-2,554 ↓ -7.7%	-3,134 ↓ -22.7%	-3,106 ↑ +0.9%	-4,280 ↓ -37.8%	-3,688 ↑ +13.8%
現金及び現金同等物の増減額（△は減少）	- -	651 -	2,072 ↑ +218.3%	1,096 ↓ -47.1%	2,458 ↑ +124.3%	-1,060 ↓ -143.1%	-6,189 ↓ -483.9%	5,303 ↑ +185.7%	5,776 ↑ +8.9%	822 ↓ -85.8%	2,332 ↑ +183.7%	-5,997 ↓ -357.2%	1,266 ↑ +121.1%
現金及び現金同等物の残高	8,553 -	9,379 ↑ +9.7%	11,452 ↑ +22.1%	12,548 ↑ +9.6%	15,007 ↑ +19.6%	13,947 ↓ -7.1%	7,774 ↓ -44.3%	13,318 ↑ +71.3%	19,095 ↑ +43.4%	19,917 ↑ +4.3%	22,306 ↑ +12.0%	16,308 ↓ -26.9%	17,575 ↑ +7.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,812

2,364

↑ +30.5%

2,625

↑ +11.0%

3,413

↑ +30.0%

3,608

↑ +5.7%

3,518

↓ -2.5%

5,461

↑ +55.2%

5,807

↑ +6.3%

5,661

↓ -2.5%

6,989

↑ +23.5%

7,627

↑ +9.1%

10,399

↑ +36.3%

減価償却費

1,390

1,694

↑ +21.9%

1,888

↑ +11.5%

1,871

↓ -0.9%

1,992

↑ +6.5%

1,999

↑ +0.4%

2,027

↑ +1.4%

2,003

↓ -1.2%

2,020

↑ +0.8%

1,952

↓ -3.4%

1,922

↓ -1.5%

1,925

↑ +0.2%

減損損失

528

196

↓ -62.9%

141

↓ -81.6%

↑ +257.7%

↓ -74.2%

531

のれん償却額

120

377

↑ +214.2%

398

↑ +5.6%

584

↑ +46.7%

398

↓ -31.8%

366

↓ -8.0%

346

↓ -5.5%

↓ -72.5%

固定資産圧縮損

180

補助金収入

-180

損害賠償金

346

退職給付に係る負債の増減額（△は減少）

-11

↓ -283.3%

↑ +754.5%

251

↑ +248.6%

149

↓ -40.6%

210

↑ +40.9%

220

↑ +4.8%

110

↓ -50.0%

-86

↓ -178.2%

-12

↑ +86.0%

-2

↑ +83.3%

-13

↓ -550.0%

貸倒引当金の増減額（△は減少）

-72

-40

↑ +44.4%

-15

↑ +62.5%

↑ +246.7%

↓ -100.0%

-7

161

↑ +2400.0%

-18

↓ -111.2%

-145

↓ -705.6%

↑ +126.9%

-19

↓ -148.7%

-72

↓ -278.9%

工事損失引当金の増減額（△は減少）

↓ -18.2%

↑ +100.0%

-8

↓ -144.4%

-25

↓ -212.5%

157

↑ +728.0%

↓ -54.1%

-85

↓ -218.1%

-48

↑ +43.5%

投資有価証券売却損益（△は益）

-1,084

退職給付に係る資産の増減額（△は増加）

-433

-445

↓ -2.8%

-283

↑ +36.4%

-331

↓ -17.0%

-161

↑ +51.4%

↑ +117.4%

264

↑ +842.9%

-161

↓ -161.0%

-216

↓ -34.2%

-207

↑ +4.2%

-512

↓ -147.3%

-763

↓ -49.0%

受取利息及び受取配当金

-239

-286

↓ -19.7%

-222

↑ +22.4%

-245

↓ -10.4%

-266

↓ -8.6%

-268

↓ -0.8%

-234

↑ +12.7%

-362

↓ -54.7%

-189

↑ +47.8%

-229

↓ -21.2%

-262

↓ -14.4%

-321

↓ -22.5%

売上債権の増減額（△は増加）

397

-1,863

↓ -569.3%

3,370

↑ +280.9%

-2,532

↓ -175.1%

725

↑ +128.6%

-4,788

↓ -760.4%

-452

↑ +90.6%

1,919

↑ +524.6%

-1,922

↓ -200.2%

-1,840

↑ +4.3%

-3,387

↓ -84.1%

267

↑ +107.9%

リース投資資産の増減額（△は増加）

-158

-66

↑ +58.2%

-164

↓ -148.5%

-338

↓ -106.1%

-92

↑ +72.8%

-30

↑ +67.4%

-173

↓ -476.7%

-58

↑ +66.5%

129

↑ +322.4%

197

↑ +52.7%

-290

↓ -247.2%

-240

↑ +17.2%

未成工事支出金の増減額（△は増加）

1,517

-387

↓ -125.5%

-604

↓ -56.1%

-711

↓ -17.7%

569

↑ +180.0%

732

↑ +28.6%

-1,457

↓ -299.0%

4,091

↑ +380.8%

↓ -98.8%

-506

↓ -1132.7%

517

↑ +202.2%

-761

↓ -247.2%

その他の棚卸資産の増減額（△は増加）

287

-124

↓ -143.2%

-99

↑ +20.2%

-103

↓ -4.0%

-506

↓ -391.3%

700

↑ +238.3%

-349

↓ -149.9%

-54

↑ +84.5%

-325

↓ -501.9%

-125

↑ +61.5%

仕入債務の増減額（△は減少）

-1,010

194

↑ +119.2%

-1,413

↓ -828.4%

3,443

↑ +343.7%

-1,442

↓ -141.9%

-1,899

↓ -31.7%

3,498

↑ +284.2%

-2,573

↓ -173.6%

2,483

↑ +196.5%

-210

↓ -108.5%

-942

↓ -348.6%

-1,275

↓ -35.4%

未収入金の増減額（△は増加）

-477

659

↑ +238.2%

-371

↓ -156.3%

710

↑ +291.4%

↓ -98.6%

-453

↓ -4630.0%

-838

↓ -85.0%

1,576

↑ +288.1%

-562

↓ -135.7%

101

↑ +118.0%

207

↑ +105.0%

-287

↓ -238.6%

未払金の増減額（△は減少）

313

↓ -73.8%

-1,333

↓ -1725.6%

-689

↑ +48.3%

185

↑ +126.9%

356

↑ +92.4%

103

↓ -71.1%

-44

↓ -142.7%

-580

↓ -1218.2%

717

↑ +223.6%

-4,583

↓ -739.2%

-177

↑ +96.1%

未成工事受入金の増減額（△は減少）

-1,044

-61

↑ +94.2%

265

↑ +534.4%

1,553

↑ +486.0%

↓ -97.4%

-1,445

↓ -3624.4%

1,549

↑ +207.2%

-2,322

↓ -249.9%

-160

↑ +93.1%

-618

↓ -286.3%

405

↑ +165.5%

451

↑ +11.4%

未払費用の増減額（△は減少）

394

-743

↓ -288.6%

未払消費税等の増減額（△は減少）

362

-25

↓ -106.9%

532

↑ +2228.0%

-417

↓ -178.4%

529

↑ +226.9%

158

↓ -70.1%

-77

↓ -148.7%

508

↑ +759.7%

-714

↓ -240.6%

727

↑ +201.8%

339

↓ -53.4%

-562

↓ -265.8%

その他

117

↓ -70.1%

↓ -94.3%

-206

↓ -10400.0%

704

↑ +441.7%

-123

↓ -117.5%

656

↑ +633.3%

-137

↓ -120.9%

-250

↓ -82.5%

310

↑ +224.0%

169

↓ -45.5%

-632

↓ -474.0%

小計

2,914

2,039

↓ -30.0%

4,636

↑ +127.4%

5,428

↑ +17.1%

6,295

↑ +16.0%

-1,328

↓ -121.1%

10,714

↑ +906.8%

11,883

↑ +10.9%

5,674

↓ -52.3%

7,660

↑ +35.0%

2,396

↓ -68.7%

6,027

↑ +151.5%

利息及び配当金の受取額

239

251

↑ +5.0%

220

↓ -12.4%

257

↑ +16.8%

277

↑ +7.8%

261

↓ -5.8%

234

↓ -10.3%

358

↑ +53.0%

237

↓ -33.8%

197

↓ -16.9%

244

↑ +23.9%

350

↑ +43.4%

利息の支払額

-25

-45

↓ -80.0%

-63

↓ -40.0%

-56

↑ +11.1%

-67

↓ -19.6%

-70

↓ -4.5%

-70

0.0%

-62

↑ +11.4%

-57

↑ +8.1%

-48

↑ +15.8%

-54

↓ -12.5%

-66

↓ -22.2%

損害賠償金の支払額

-345

法人税等の支払額

-647

-1,071

↓ -65.5%

-926

↑ +13.5%

-884

↑ +4.5%

-1,246

↓ -41.0%

-1,473

↓ -18.2%

-1,455

↑ +1.2%

-2,260

↓ -55.3%

-2,045

↑ +9.5%

-1,773

↑ +13.3%

-2,778

↓ -56.7%

-2,305

↑ +17.0%

営業活動によるキャッシュ・フロー

2,480

1,173

↓ -52.7%

3,866

↑ +229.6%

4,744

↑ +22.7%

5,258

↑ +10.8%

-2,610

↓ -149.6%

9,422

↑ +461.0%

9,918

↑ +5.3%

3,809

↓ -61.6%

6,037

↑ +58.5%

-536

↓ -108.9%

4,007

↑ +847.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-4,776

-6,103

↓ -27.8%

-1,741

↑ +71.5%

-3,308

↓ -90.0%

-1,546

↑ +53.3%

-1,233

↑ +20.2%

-1,246

↓ -1.1%

-1,350

↓ -8.3%

-1,302

↑ +3.6%

-1,345

↓ -3.3%

-1,480

↓ -10.0%

-1,986

↓ -34.2%

有形固定資産の売却による収入

223

↑ +193.4%

↓ -81.2%

↓ -40.5%

↑ +168.0%

178

↑ +165.7%

168

↓ -5.6%

↓ -88.7%

279

↑ +1368.4%

552

↑ +97.8%

160

↓ -71.0%

↓ -98.1%

投資有価証券の取得による支出

-30

-638

-1,599

↓ -150.6%

-1,099

↑ +31.3%

-299

↑ +72.8%

-99

↑ +66.9%

-2,032

↓ -1952.5%

-772

↑ +62.0%

-100

↑ +87.0%

-100

0.0%

-116

↓ -16.0%

投資有価証券の売却及び償還による収入

120

524

↑ +336.7%

348

↓ -33.6%

↓ -87.4%

1,357

↑ +2984.1%

↓ -98.3%

↑ +178.3%

2,169

↑ +3289.1%

1,388

↓ -36.0%

378

↓ -72.8%

↓ -100.0%

3,052

無形固定資産の取得による支出

-78

-204

↓ -161.5%

-28

↑ +86.3%

-18

↑ +35.7%

-15

↑ +16.7%

-68

↓ -353.3%

-70

↓ -2.9%

-57

↑ +18.6%

-58

↓ -1.8%

-71

↓ -22.4%

-80

↓ -12.7%

-51

↑ +36.3%

関係会社の清算による収入

貸付けによる支出

-9

-10

-20

-600

-56

↑ +90.7%

-21

↑ +62.5%

↑ +100.0%

-70

貸付金の回収による収入

↓ -36.1%

↑ +13.0%

↓ -69.2%

0.0%

↓ -12.5%

↓ -14.3%

186

↑ +3000.0%

384

↑ +106.5%

↓ -99.0%

↓ -25.0%

157

↑ +5133.3%

補助金の受取額

180

その他

-105

↑ +112.4%

-3

↓ -123.1%

↑ +100.0%

↑ +8.0%

-40

↓ -142.1%

-175

↓ -337.5%

346

↑ +297.7%

-17

↓ -104.9%

↑ +611.8%

-41

↓ -147.1%

投資活動によるキャッシュ・フロー

-4,313

-5,522

↓ -28.0%

-1,883

↑ +65.9%

-4,657

↓ -147.3%

-4,261

↑ +8.5%

-2,179

↑ +48.9%

-1,747

↑ +19.8%

-1,586

↑ +9.2%

148

↑ +109.3%

-598

↓ -504.1%

-1,180

↓ -97.3%

947

↑ +180.3%

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）

-70

120

↑ +271.4%

-400

↓ -433.3%

400

↑ +200.0%

-610

↓ -252.5%

600

↑ +198.4%

-640

↓ -206.7%

↓ -50.0%

-340

↓ -1800.0%

420

↑ +223.5%

長期借入れによる収入

3,910

8,130

↑ +107.9%

1,990

↓ -75.5%

4,750

↑ +138.7%

2,080

↓ -56.2%

1,850

↓ -11.1%

2,120

↑ +14.6%

1,860

↓ -12.3%

1,760

↓ -5.4%

1,560

↓ -11.4%

2,040

↑ +30.8%

1,980

↓ -2.9%

長期借入金の返済による支出

-957

-1,430

↓ -49.4%

-2,081

↓ -45.5%

-2,219

↓ -6.6%

-2,892

↓ -30.3%

-3,170

↓ -9.6%

-3,187

↓ -0.5%

-3,251

↓ -2.0%

-3,197

↑ +1.7%

-3,007

↑ +5.9%

-3,257

↓ -8.3%

-2,970

↑ +8.8%

社債の償還による支出

-108

-16

↑ +85.2%

-119

↓ -643.8%

-140

↓ -17.6%

-30

↑ +78.6%

-31

↓ -3.3%

自己株式の取得による支出

-5

-6

↓ -20.0%

-2

↑ +66.7%

-7

↓ -250.0%

-3

↑ +57.1%

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

↑ +100.0%

-3

-8

↓ -166.7%

-3

↑ +62.5%

配当金の支払額

-392

0.0%

-392

0.0%

-547

↓ -39.5%

-626

↓ -14.4%

-665

↓ -6.2%

-626

↑ +5.9%

-1,019

↓ -62.8%

-1,567

↓ -53.8%

-1,653

↓ -5.5%

-2,669

↓ -61.5%

-3,163

↓ -18.5%

非支配株主への配当金の支払額

-12

-16

↓ -33.3%

-25

↓ -56.3%

-26

↓ -4.0%

-6

↑ +76.9%

-3

↑ +50.0%

その他

-2

-5

↓ -150.0%

-1

↑ +80.0%

-6

↓ -500.0%

-6

0.0%

-3

↑ +50.0%

↑ +200.0%

-7

↓ -333.3%

↑ +842.9%

財務活動によるキャッシュ・フロー

2,484

6,421

↑ +158.5%

-887

↓ -113.8%

2,372

↑ +367.4%

-2,057

↓ -186.7%

-1,399

↑ +32.0%

-2,371

↓ -69.5%

-2,554

↓ -7.7%

-3,134

↓ -22.7%

-3,106

↑ +0.9%

-4,280

↓ -37.8%

-3,688

↑ +13.8%

現金及び現金同等物の増減額（△は減少）

651

2,072

↑ +218.3%

1,096

↓ -47.1%

2,458

↑ +124.3%

-1,060

↓ -143.1%

-6,189

↓ -483.9%

5,303

↑ +185.7%

5,776

↑ +8.9%

822

↓ -85.8%

2,332

↑ +183.7%

-5,997

↓ -357.2%

1,266

↑ +121.1%

現金及び現金同等物の残高

8,553

9,379

↑ +9.7%

11,452

↑ +22.1%

12,548

↑ +9.6%

15,007

↑ +19.6%

13,947

↓ -7.1%

7,774

↓ -44.3%

13,318

↑ +71.3%

19,095

↑ +43.4%

19,917

↑ +4.3%

22,306

↑ +12.0%

16,308

↓ -26.9%

17,575

↑ +7.8%

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1939四電工