1941
中電工
1941中電工

建設業

プライム市場|TOPIX Small|3月決算

http://www.chudenko.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

中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）

1941
中電工
1941中電工

建設業

プライム市場|TOPIX Small|3月決算

http://www.chudenko.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	135,831 -	136,563 ↑ +0.5%	137,334 ↑ +0.6%	138,534 ↑ +0.9%	144,232 ↑ +4.1%	157,998 ↑ +9.5%	164,340 ↑ +4.0%	170,383 ↑ +3.7%	167,370 ↓ -1.8%	178,378 ↑ +6.6%	198,098 ↑ +11.1%	204,448 ↑ +3.2%
その他の事業売上高	9,716 -	11,188 ↑ +15.2%	10,601 ↓ -5.2%	9,765 ↓ -7.9%	9,089 ↓ -6.9%	10,890 ↑ +19.8%	20,142 ↑ +85.0%	20,306 ↑ +0.8%	21,661 ↑ +6.7%	22,646 ↑ +4.5%	23,787 ↑ +5.0%	23,401 ↓ -1.6%
売上高	145,547 -	147,752 ↑ +1.5%	147,935 ↑ +0.1%	148,300 ↑ +0.2%	153,322 ↑ +3.4%	168,888 ↑ +10.2%	184,482 ↑ +9.2%	190,690 ↑ +3.4%	189,032 ↓ -0.9%	201,025 ↑ +6.3%	221,885 ↑ +10.4%	227,850 ↑ +2.7%
売上原価
完成工事原価	117,515 -	116,354 ↓ -1.0%	117,080 ↑ +0.6%	118,916 ↑ +1.6%	126,063 ↑ +6.0%	138,150 ↑ +9.6%	143,014 ↑ +3.5%	148,336 ↑ +3.7%	147,696 ↓ -0.4%	154,608 ↑ +4.7%	164,213 ↑ +6.2%	164,463 ↑ +0.2%
その他の事業売上原価	8,547 -	9,971 ↑ +16.7%	9,476 ↓ -5.0%	8,623 ↓ -9.0%	7,923 ↓ -8.1%	9,470 ↑ +19.5%	16,063 ↑ +69.6%	16,114 ↑ +0.3%	17,347 ↑ +7.7%	17,887 ↑ +3.1%	18,744 ↑ +4.8%	18,588 ↓ -0.8%
売上原価	126,062 -	126,326 ↑ +0.2%	126,556 ↑ +0.2%	127,540 ↑ +0.8%	133,986 ↑ +5.1%	147,620 ↑ +10.2%	159,078 ↑ +7.8%	164,450 ↑ +3.4%	165,044 ↑ +0.4%	172,495 ↑ +4.5%	182,957 ↑ +6.1%	183,052 ↑ +0.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	18,316 -	20,208 ↑ +10.3%	20,253 ↑ +0.2%	19,617 ↓ -3.1%	18,169 ↓ -7.4%	19,848 ↑ +9.2%	21,326 ↑ +7.4%	22,047 ↑ +3.4%	19,673 ↓ -10.8%	23,770 ↑ +20.8%	33,884 ↑ +42.5%	39,985 ↑ +18.0%
その他の事業総利益又はその他の事業総損失（△）	1,169 -	1,217 ↑ +4.1%	1,125 ↓ -7.6%	1,142 ↑ +1.5%	1,166 ↑ +2.1%	1,420 ↑ +21.8%	4,078 ↑ +187.2%	4,192 ↑ +2.8%	4,314 ↑ +2.9%	4,758 ↑ +10.3%	5,043 ↑ +6.0%	4,812 ↓ -4.6%
売上総利益又は売上総損失（△）	19,485 -	21,425 ↑ +10.0%	21,379 ↓ -0.2%	20,759 ↓ -2.9%	19,335 ↓ -6.9%	21,268 ↑ +10.0%	25,404 ↑ +19.4%	26,239 ↑ +3.3%	23,987 ↓ -8.6%	28,529 ↑ +18.9%	38,928 ↑ +36.5%	44,797 ↑ +15.1%
販売費及び一般管理費	10,054 -	10,448 ↑ +3.9%	11,703 ↑ +12.0%	12,224 ↑ +4.5%	12,848 ↑ +5.1%	12,934 ↑ +0.7%	15,921 ↑ +23.1%	15,813 ↓ -0.7%	15,625 ↓ -1.2%	16,582 ↑ +6.1%	17,229 ↑ +3.9%	18,617 ↑ +8.1%
営業利益又は営業損失（△）	9,430 -	10,977 ↑ +16.4%	9,675 ↓ -11.9%	8,535 ↓ -11.8%	6,486 ↓ -24.0%	8,333 ↑ +28.5%	9,482 ↑ +13.8%	10,425 ↑ +9.9%	8,361 ↓ -19.8%	11,947 ↑ +42.9%	21,698 ↑ +81.6%	26,180 ↑ +20.7%
営業外収益
受取利息	2,090 -	1,239 ↓ -40.7%	714 ↓ -42.4%	674 ↓ -5.6%	704 ↑ +4.5%	740 ↑ +5.1%	609 ↓ -17.7%	533 ↓ -12.5%	376 ↓ -29.5%	353 ↓ -6.1%	339 ↓ -4.0%	582 ↑ +71.7%
受取配当金	342 -	431 ↑ +26.0%	498 ↑ +15.5%	622 ↑ +24.9%	638 ↑ +2.6%	1,078 ↑ +69.0%	586 ↓ -45.6%	585 ↓ -0.2%	580 ↓ -0.9%	625 ↑ +7.8%	824 ↑ +31.8%	928 ↑ +12.6%
その他	854 -	424 ↓ -50.4%	793 ↑ +87.0%	698 ↓ -12.0%	791 ↑ +13.3%	791 0.0%	946 ↑ +19.6%	816 ↓ -13.7%	809 ↓ -0.9%	841 ↑ +4.0%	926 ↑ +10.1%	983 ↑ +6.2%
営業外収益	6,748 -	3,885 ↓ -42.4%	2,285 ↓ -41.2%	3,338 ↑ +46.1%	2,504 ↓ -25.0%	2,956 ↑ +18.1%	2,556 ↓ -13.5%	1,947 ↓ -23.8%	2,399 ↑ +23.2%	1,819 ↓ -24.2%	2,090 ↑ +14.9%	2,494 ↑ +19.3%
営業外費用
支払利息	0 -	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	0 ↓ -100.0%	0 0.0%	- -
持分法による投資損失	- -	- -	- -	- -	- -	1 -	79 ↑ +7800.0%	151 ↑ +91.1%	12,565 ↑ +8221.2%	294 ↓ -97.7%	196 ↓ -33.3%	1,048 ↑ +434.7%
その他	4 -	3 ↓ -25.0%	8 ↑ +166.7%	43 ↑ +437.5%	10 ↓ -76.7%	19 ↑ +90.0%	23 ↑ +21.1%	261 ↑ +1034.8%	94 ↓ -64.0%	93 ↓ -1.1%	157 ↑ +68.8%	151 ↓ -3.8%
営業外費用	48 -	58 ↑ +20.8%	90 ↑ +55.2%	129 ↑ +43.3%	69 ↓ -46.5%	101 ↑ +46.4%	139 ↑ +37.6%	413 ↑ +197.1%	12,666 ↑ +2966.8%	1,024 ↓ -91.9%	354 ↓ -65.4%	1,199 ↑ +238.7%
経常利益又は経常損失（△）	16,130 -	14,804 ↓ -8.2%	11,871 ↓ -19.8%	11,744 ↓ -1.1%	8,921 ↓ -24.0%	11,188 ↑ +25.4%	11,899 ↑ +6.4%	11,959 ↑ +0.5%	-1,905 ↓ -115.9%	12,742 ↑ +768.9%	23,434 ↑ +83.9%	27,474 ↑ +17.2%
特別利益
固定資産処分益	30 -	43 ↑ +43.3%	1,027 ↑ +2288.4%	21 ↓ -98.0%	0 ↓ -100.0%	- -	8 -	32 ↑ +300.0%	- -	- -	3 -	12 ↑ +300.0%
投資有価証券売却益	- -	1,307 -	632 ↓ -51.6%	75 ↓ -88.1%	1,837 ↑ +2349.3%	1,240 ↓ -32.5%	795 ↓ -35.9%	9 ↓ -98.9%	170 ↑ +1788.9%	2 ↓ -98.8%	29 ↑ +1350.0%	1,155 ↑ +3882.8%
特別利益	30 -	1,350 ↑ +4400.0%	1,659 ↑ +22.9%	97 ↓ -94.2%	1,837 ↑ +1793.8%	1,240 ↓ -32.5%	1,004 ↓ -19.0%	42 ↓ -95.8%	170 ↑ +304.8%	2 ↓ -98.8%	33 ↑ +1550.0%	1,168 ↑ +3439.4%
特別損失
固定資産処分損	74 -	183 ↑ +147.3%	73 ↓ -60.1%	84 ↑ +15.1%	374 ↑ +345.2%	170 ↓ -54.5%	22 ↓ -87.1%	33 ↑ +50.0%	34 ↑ +3.0%	57 ↑ +67.6%	208 ↑ +264.9%	120 ↓ -42.3%
減損損失	328 -	125 ↓ -61.9%	- -	46 -	- -	1,746 -	- -	- -	- -	- -	609 -	- -
投資有価証券売却損	- -	- -	201 -	9 ↓ -95.5%	8 ↓ -11.1%	- -	- -	- -	88 -	- -	12 -	841 ↑ +6908.3%
投資有価証券評価損	- -	9 -	1 ↓ -88.9%	0 ↓ -100.0%	478 -	1,213 ↑ +153.8%	63 ↓ -94.8%	- -	- -	- -	52 -	877 ↑ +1586.5%
特別損失	502 -	318 ↓ -36.7%	285 ↓ -10.4%	208 ↓ -27.0%	911 ↑ +338.0%	3,292 ↑ +261.4%	85 ↓ -97.4%	881 ↑ +936.5%	1,438 ↑ +63.2%	172 ↓ -88.0%	882 ↑ +412.8%	1,838 ↑ +108.4%
税引前当期純利益又は税引前当期純損失（△）	15,658 -	15,836 ↑ +1.1%	13,246 ↓ -16.4%	11,632 ↓ -12.2%	9,848 ↓ -15.3%	9,136 ↓ -7.2%	12,818 ↑ +40.3%	11,119 ↓ -13.3%	-3,173 ↓ -128.5%	12,572 ↑ +496.2%	22,585 ↑ +79.6%	26,804 ↑ +18.7%
法人税、住民税及び事業税	3,975 -	3,233 ↓ -18.7%	3,587 ↑ +10.9%	3,925 ↑ +9.4%	3,493 ↓ -11.0%	4,435 ↑ +27.0%	4,298 ↓ -3.1%	4,092 ↓ -4.8%	3,665 ↓ -10.4%	5,083 ↑ +38.7%	3,017 ↓ -40.6%	9,560 ↑ +216.9%
法人税等調整額	953 -	1,474 ↑ +54.7%	242 ↓ -83.6%	-265 ↓ -209.5%	15 ↑ +105.7%	-317 ↓ -2213.3%	24 ↑ +107.6%	-67 ↓ -379.2%	-167 ↓ -149.3%	-618 ↓ -270.1%	-520 ↑ +15.9%	-1,516 ↓ -191.5%
法人税等	4,928 -	4,708 ↓ -4.5%	3,829 ↓ -18.7%	3,659 ↓ -4.4%	3,509 ↓ -4.1%	4,118 ↑ +17.4%	4,322 ↑ +5.0%	4,024 ↓ -6.9%	3,498 ↓ -13.1%	4,464 ↑ +27.6%	2,496 ↓ -44.1%	8,044 ↑ +222.3%
当期純利益又は当期純損失（△）	10,729 -	11,128 ↑ +3.7%	9,416 ↓ -15.4%	7,973 ↓ -15.3%	6,338 ↓ -20.5%	5,017 ↓ -20.8%	8,495 ↑ +69.3%	7,095 ↓ -16.5%	-6,671 ↓ -194.0%	8,108 ↑ +221.5%	20,088 ↑ +147.8%	18,760 ↓ -6.6%
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（△）	236 -	239 ↑ +1.3%	142 ↓ -40.6%	163 ↑ +14.8%	177 ↑ +8.6%	222 ↑ +25.4%	376 ↑ +69.4%	412 ↑ +9.6%	241 ↓ -41.5%	170 ↓ -29.5%	193 ↑ +13.5%	277 ↑ +43.5%
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（△）	10,492 -	10,889 ↑ +3.8%	9,273 ↓ -14.8%	7,809 ↓ -15.8%	6,160 ↓ -21.1%	4,795 ↓ -22.2%	8,119 ↑ +69.3%	6,682 ↓ -17.7%	-6,913 ↓ -203.5%	7,937 ↑ +214.8%	19,895 ↑ +150.7%	18,482 ↓ -7.1%

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

135,831

136,563

↑ +0.5%

137,334

↑ +0.6%

138,534

↑ +0.9%

144,232

↑ +4.1%

157,998

↑ +9.5%

164,340

↑ +4.0%

170,383

↑ +3.7%

167,370

↓ -1.8%

178,378

↑ +6.6%

198,098

↑ +11.1%

204,448

↑ +3.2%

その他の事業売上高

9,716

11,188

↑ +15.2%

10,601

↓ -5.2%

9,765

↓ -7.9%

9,089

↓ -6.9%

10,890

↑ +19.8%

20,142

↑ +85.0%

20,306

↑ +0.8%

21,661

↑ +6.7%

22,646

↑ +4.5%

23,787

↑ +5.0%

23,401

↓ -1.6%

売上高

145,547

147,752

↑ +1.5%

147,935

↑ +0.1%

148,300

↑ +0.2%

153,322

↑ +3.4%

168,888

↑ +10.2%

184,482

↑ +9.2%

190,690

↑ +3.4%

189,032

↓ -0.9%

201,025

↑ +6.3%

221,885

↑ +10.4%

227,850

↑ +2.7%

売上原価

完成工事原価

117,515

116,354

↓ -1.0%

117,080

↑ +0.6%

118,916

↑ +1.6%

126,063

↑ +6.0%

138,150

↑ +9.6%

143,014

↑ +3.5%

148,336

↑ +3.7%

147,696

↓ -0.4%

154,608

↑ +4.7%

164,213

↑ +6.2%

164,463

↑ +0.2%

その他の事業売上原価

8,547

9,971

↑ +16.7%

9,476

↓ -5.0%

8,623

↓ -9.0%

7,923

↓ -8.1%

9,470

↑ +19.5%

16,063

↑ +69.6%

16,114

↑ +0.3%

17,347

↑ +7.7%

17,887

↑ +3.1%

18,744

↑ +4.8%

18,588

↓ -0.8%

売上原価

126,062

126,326

↑ +0.2%

126,556

↑ +0.2%

127,540

↑ +0.8%

133,986

↑ +5.1%

147,620

↑ +10.2%

159,078

↑ +7.8%

164,450

↑ +3.4%

165,044

↑ +0.4%

172,495

↑ +4.5%

182,957

↑ +6.1%

183,052

↑ +0.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

18,316

20,208

↑ +10.3%

20,253

↑ +0.2%

19,617

↓ -3.1%

18,169

↓ -7.4%

19,848

↑ +9.2%

21,326

↑ +7.4%

22,047

↑ +3.4%

19,673

↓ -10.8%

23,770

↑ +20.8%

33,884

↑ +42.5%

39,985

↑ +18.0%

その他の事業総利益又はその他の事業総損失（△）

1,169

1,217

↑ +4.1%

1,125

↓ -7.6%

1,142

↑ +1.5%

1,166

↑ +2.1%

1,420

↑ +21.8%

4,078

↑ +187.2%

4,192

↑ +2.8%

4,314

↑ +2.9%

4,758

↑ +10.3%

5,043

↑ +6.0%

4,812

↓ -4.6%

売上総利益又は売上総損失（△）

19,485

21,425

↑ +10.0%

21,379

↓ -0.2%

20,759

↓ -2.9%

19,335

↓ -6.9%

21,268

↑ +10.0%

25,404

↑ +19.4%

26,239

↑ +3.3%

23,987

↓ -8.6%

28,529

↑ +18.9%

38,928

↑ +36.5%

44,797

↑ +15.1%

販売費及び一般管理費

10,054

10,448

↑ +3.9%

11,703

↑ +12.0%

12,224

↑ +4.5%

12,848

↑ +5.1%

12,934

↑ +0.7%

15,921

↑ +23.1%

15,813

↓ -0.7%

15,625

↓ -1.2%

16,582

↑ +6.1%

17,229

↑ +3.9%

18,617

↑ +8.1%

営業利益又は営業損失（△）

9,430

10,977

↑ +16.4%

9,675

↓ -11.9%

8,535

↓ -11.8%

6,486

↓ -24.0%

8,333

↑ +28.5%

9,482

↑ +13.8%

10,425

↑ +9.9%

8,361

↓ -19.8%

11,947

↑ +42.9%

21,698

↑ +81.6%

26,180

↑ +20.7%

営業外収益

受取利息

2,090

1,239

↓ -40.7%

714

↓ -42.4%

674

↓ -5.6%

704

↑ +4.5%

740

↑ +5.1%

609

↓ -17.7%

533

↓ -12.5%

376

↓ -29.5%

353

↓ -6.1%

339

↓ -4.0%

582

↑ +71.7%

受取配当金

342

431

↑ +26.0%

498

↑ +15.5%

622

↑ +24.9%

638

↑ +2.6%

1,078

↑ +69.0%

586

↓ -45.6%

585

↓ -0.2%

580

↓ -0.9%

625

↑ +7.8%

824

↑ +31.8%

928

↑ +12.6%

その他

854

424

↓ -50.4%

793

↑ +87.0%

698

↓ -12.0%

791

↑ +13.3%

791

0.0%

946

↑ +19.6%

816

↓ -13.7%

809

↓ -0.9%

841

↑ +4.0%

926

↑ +10.1%

983

↑ +6.2%

営業外収益

6,748

3,885

↓ -42.4%

2,285

↓ -41.2%

3,338

↑ +46.1%

2,504

↓ -25.0%

2,956

↑ +18.1%

2,556

↓ -13.5%

1,947

↓ -23.8%

2,399

↑ +23.2%

1,819

↓ -24.2%

2,090

↑ +14.9%

2,494

↑ +19.3%

営業外費用

支払利息

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

持分法による投資損失

↑ +7800.0%

151

↑ +91.1%

12,565

↑ +8221.2%

294

↓ -97.7%

196

↓ -33.3%

1,048

↑ +434.7%

その他

↓ -25.0%

↑ +166.7%

↑ +437.5%

↓ -76.7%

↑ +90.0%

↑ +21.1%

261

↑ +1034.8%

↓ -64.0%

↓ -1.1%

157

↑ +68.8%

151

↓ -3.8%

営業外費用

↑ +20.8%

↑ +55.2%

129

↑ +43.3%

↓ -46.5%

101

↑ +46.4%

139

↑ +37.6%

413

↑ +197.1%

12,666

↑ +2966.8%

1,024

↓ -91.9%

354

↓ -65.4%

1,199

↑ +238.7%

経常利益又は経常損失（△）

16,130

14,804

↓ -8.2%

11,871

↓ -19.8%

11,744

↓ -1.1%

8,921

↓ -24.0%

11,188

↑ +25.4%

11,899

↑ +6.4%

11,959

↑ +0.5%

-1,905

↓ -115.9%

12,742

↑ +768.9%

23,434

↑ +83.9%

27,474

↑ +17.2%

特別利益

固定資産処分益

↑ +43.3%

1,027

↑ +2288.4%

↓ -98.0%

↓ -100.0%

↑ +300.0%

投資有価証券売却益

1,307

632

↓ -51.6%

↓ -88.1%

1,837

↑ +2349.3%

1,240

↓ -32.5%

795

↓ -35.9%

↓ -98.9%

170

↑ +1788.9%

↓ -98.8%

↑ +1350.0%

1,155

↑ +3882.8%

特別利益

1,350

↑ +4400.0%

1,659

↑ +22.9%

↓ -94.2%

1,837

↑ +1793.8%

1,240

↓ -32.5%

1,004

↓ -19.0%

↓ -95.8%

170

↑ +304.8%

↓ -98.8%

↑ +1550.0%

1,168

↑ +3439.4%

特別損失

固定資産処分損

183

↑ +147.3%

↓ -60.1%

↑ +15.1%

374

↑ +345.2%

170

↓ -54.5%

↓ -87.1%

↑ +50.0%

↑ +3.0%

↑ +67.6%

208

↑ +264.9%

120

↓ -42.3%

減損損失

328

125

↓ -61.9%

1,746

609

投資有価証券売却損

201

↓ -95.5%

↓ -11.1%

841

↑ +6908.3%

投資有価証券評価損

↓ -88.9%

↓ -100.0%

478

1,213

↑ +153.8%

↓ -94.8%

877

↑ +1586.5%

特別損失

502

318

↓ -36.7%

285

↓ -10.4%

208

↓ -27.0%

911

↑ +338.0%

3,292

↑ +261.4%

↓ -97.4%

881

↑ +936.5%

1,438

↑ +63.2%

172

↓ -88.0%

882

↑ +412.8%

1,838

↑ +108.4%

税引前当期純利益又は税引前当期純損失（△）

15,658

15,836

↑ +1.1%

13,246

↓ -16.4%

11,632

↓ -12.2%

9,848

↓ -15.3%

9,136

↓ -7.2%

12,818

↑ +40.3%

11,119

↓ -13.3%

-3,173

↓ -128.5%

12,572

↑ +496.2%

22,585

↑ +79.6%

26,804

↑ +18.7%

法人税、住民税及び事業税

3,975

3,233

↓ -18.7%

3,587

↑ +10.9%

3,925

↑ +9.4%

3,493

↓ -11.0%

4,435

↑ +27.0%

4,298

↓ -3.1%

4,092

↓ -4.8%

3,665

↓ -10.4%

5,083

↑ +38.7%

3,017

↓ -40.6%

9,560

↑ +216.9%

法人税等調整額

953

1,474

↑ +54.7%

242

↓ -83.6%

-265

↓ -209.5%

↑ +105.7%

-317

↓ -2213.3%

↑ +107.6%

-67

↓ -379.2%

-167

↓ -149.3%

-618

↓ -270.1%

-520

↑ +15.9%

-1,516

↓ -191.5%

法人税等

4,928

4,708

↓ -4.5%

3,829

↓ -18.7%

3,659

↓ -4.4%

3,509

↓ -4.1%

4,118

↑ +17.4%

4,322

↑ +5.0%

4,024

↓ -6.9%

3,498

↓ -13.1%

4,464

↑ +27.6%

2,496

↓ -44.1%

8,044

↑ +222.3%

当期純利益又は当期純損失（△）

10,729

11,128

↑ +3.7%

9,416

↓ -15.4%

7,973

↓ -15.3%

6,338

↓ -20.5%

5,017

↓ -20.8%

8,495

↑ +69.3%

7,095

↓ -16.5%

-6,671

↓ -194.0%

8,108

↑ +221.5%

20,088

↑ +147.8%

18,760

↓ -6.6%

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（△）

236

239

↑ +1.3%

142

↓ -40.6%

163

↑ +14.8%

177

↑ +8.6%

222

↑ +25.4%

376

↑ +69.4%

412

↑ +9.6%

241

↓ -41.5%

170

↓ -29.5%

193

↑ +13.5%

277

↑ +43.5%

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（△）

10,492

10,889

↑ +3.8%

9,273

↓ -14.8%

7,809

↓ -15.8%

6,160

↓ -21.1%

4,795

↓ -22.2%

8,119

↑ +69.3%

6,682

↓ -17.7%

-6,913

↓ -203.5%

7,937

↑ +214.8%

19,895

↑ +150.7%

18,482

↓ -7.1%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,741 -	17,208 ↓ -3.0%	18,661 ↑ +8.4%	20,205 ↑ +8.3%	19,042 ↓ -5.8%	22,135 ↑ +16.2%	18,625 ↓ -15.9%	24,617 ↑ +32.2%	18,793 ↓ -23.7%	23,127 ↑ +23.1%	27,744 ↑ +20.0%	30,179 ↑ +8.8%
受取手形・完成工事未収入金等	- -	44,473 -	45,295 ↑ +1.8%	45,847 ↑ +1.2%	50,177 ↑ +9.4%	50,645 ↑ +0.9%	58,558 ↑ +15.6%	57,162 ↓ -2.4%	65,822 ↑ +15.1%	66,453 ↑ +1.0%	70,664 ↑ +6.3%	71,282 ↑ +0.9%	72,598 ↑ +1.8%
有価証券	- -	32,228 -	45,739 ↑ +41.9%	50,937 ↑ +11.4%	43,024 ↓ -15.5%	25,176 ↓ -41.5%	8,635 ↓ -65.7%	19,146 ↑ +121.7%	10,441 ↓ -45.5%	18,237 ↑ +74.7%	13,208 ↓ -27.6%	14,593 ↑ +10.5%	23,069 ↑ +58.1%
未成工事支出金	- -	5,309 -	5,131 ↓ -3.4%	7,040 ↑ +37.2%	8,546 ↑ +21.4%	6,273 ↓ -26.6%	7,173 ↑ +14.3%	7,512 ↑ +4.7%	8,316 ↑ +10.7%	9,329 ↑ +12.2%	8,188 ↓ -12.2%	8,383 ↑ +2.4%	7,995 ↓ -4.6%
材料貯蔵品	- -	467 -	552 ↑ +18.2%	623 ↑ +12.9%	574 ↓ -7.9%	1,130 ↑ +96.9%	1,307 ↑ +15.7%	1,446 ↑ +10.6%	1,373 ↓ -5.0%	1,416 ↑ +3.1%	1,452 ↑ +2.5%	1,588 ↑ +9.4%	1,770 ↑ +11.5%
商品及び製品	- -	- -	- -	- -	- -	760 -	2,043 ↑ +168.8%	1,955 ↓ -4.3%	2,055 ↑ +5.1%	2,461 ↑ +19.8%	2,741 ↑ +11.4%	2,482 ↓ -9.4%	2,548 ↑ +2.7%
その他	- -	1,975 -	1,900 ↓ -3.8%	2,380 ↑ +25.3%	3,212 ↑ +35.0%	7,083 ↑ +120.5%	2,034 ↓ -71.3%	2,485 ↑ +22.2%	2,408 ↓ -3.1%	2,327 ↓ -3.4%	2,996 ↑ +28.7%	3,690 ↑ +23.2%	3,976 ↑ +7.8%
貸倒引当金	- -	-122 -	-84 ↑ +31.1%	-65 ↑ +22.6%	-57 ↑ +12.3%	-69 ↓ -21.1%	-92 ↓ -33.3%	-79 ↑ +14.1%	-94 ↓ -19.0%	-58 ↑ +38.3%	-52 ↑ +10.3%	-40 ↑ +23.1%	-36 ↑ +10.0%
流動資産	- -	105,107 -	118,941 ↑ +13.2%	127,992 ↑ +7.6%	126,466 ↓ -1.2%	110,042 ↓ -13.0%	101,794 ↓ -7.5%	108,253 ↑ +6.3%	114,941 ↑ +6.2%	118,961 ↑ +3.5%	122,328 ↑ +2.8%	129,723 ↑ +6.0%	142,101 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	38,833 -	38,719 ↓ -0.3%	39,297 ↑ +1.5%	39,988 ↑ +1.8%	40,912 ↑ +2.3%	44,410 ↑ +8.6%	44,868 ↑ +1.0%	45,157 ↑ +0.6%	45,669 ↑ +1.1%	46,199 ↑ +1.2%	47,112 ↑ +2.0%	47,346 ↑ +0.5%
機械、運搬具及び工具器具備品	- -	6,607 -	10,484 ↑ +58.7%	11,207 ↑ +6.9%	11,867 ↑ +5.9%	11,964 ↑ +0.8%	12,283 ↑ +2.7%	12,235 ↓ -0.4%	12,494 ↑ +2.1%	14,239 ↑ +14.0%	16,120 ↑ +13.2%	18,040 ↑ +11.9%	20,532 ↑ +13.8%
土地	- -	12,814 -	12,923 ↑ +0.9%	13,197 ↑ +2.1%	13,880 ↑ +5.2%	14,071 ↑ +1.4%	16,015 ↑ +13.8%	16,112 ↑ +0.6%	16,141 ↑ +0.2%	16,620 ↑ +3.0%	16,762 ↑ +0.9%	17,116 ↑ +2.1%	17,131 ↑ +0.1%
リース資産	- -	4,682 -	1,376 ↓ -70.6%	1,296 ↓ -5.8%	1,211 ↓ -6.6%	1,043 ↓ -13.9%	1,025 ↓ -1.7%	871 ↓ -15.0%	871 0.0%	733 ↓ -15.8%	627 ↓ -14.5%	740 ↑ +18.0%	973 ↑ +31.5%
建設仮勘定	- -	248 -	65 ↓ -73.8%	200 ↑ +207.7%	521 ↑ +160.5%	1,547 ↑ +196.9%	34 ↓ -97.8%	21 ↓ -38.2%	225 ↑ +971.4%	742 ↑ +229.8%	479 ↓ -35.4%	307 ↓ -35.9%	661 ↑ +115.3%
減価償却累計額	- -	-31,947 -	-32,358 ↓ -1.3%	-33,690 ↓ -4.1%	-34,728 ↓ -3.1%	-35,729 ↓ -2.9%	-38,018 ↓ -6.4%	-38,731 ↓ -1.9%	-39,445 ↓ -1.8%	-40,089 ↓ -1.6%	-41,361 ↓ -3.2%	-42,736 ↓ -3.3%	-44,284 ↓ -3.6%
有形固定資産	- -	31,238 -	31,211 ↓ -0.1%	31,509 ↑ +1.0%	32,739 ↑ +3.9%	33,810 ↑ +3.3%	35,750 ↑ +5.7%	35,378 ↓ -1.0%	35,444 ↑ +0.2%	37,915 ↑ +7.0%	38,828 ↑ +2.4%	40,581 ↑ +4.5%	42,360 ↑ +4.4%
無形固定資産
のれん	- -	- -	- -	812 -	3,530 ↑ +334.7%	2,739 ↓ -22.4%	4,711 ↑ +72.0%	3,879 ↓ -17.7%	3,137 ↓ -19.1%	2,792 ↓ -11.0%	2,151 ↓ -23.0%	1,505 ↓ -30.0%	859 ↓ -42.9%
その他	- -	- -	- -	1,120 -	1,634 ↑ +45.9%	1,373 ↓ -16.0%	5,601 ↑ +307.9%	5,320 ↓ -5.0%	4,946 ↓ -7.0%	4,685 ↓ -5.3%	4,626 ↓ -1.3%	4,389 ↓ -5.1%	4,481 ↑ +2.1%
無形固定資産	- -	936 -	1,049 ↑ +12.1%	1,933 ↑ +84.3%	5,165 ↑ +167.2%	4,113 ↓ -20.4%	10,312 ↑ +150.7%	9,199 ↓ -10.8%	8,084 ↓ -12.1%	7,478 ↓ -7.5%	6,778 ↓ -9.4%	5,895 ↓ -13.0%	5,341 ↓ -9.4%
投資その他の資産
投資有価証券	- -	107,013 -	94,326 ↓ -11.9%	92,211 ↓ -2.2%	95,995 ↑ +4.1%	114,367 ↑ +19.1%	113,983 ↓ -0.3%	112,321 ↓ -1.5%	109,243 ↓ -2.7%	95,210 ↓ -12.8%	100,182 ↑ +5.2%	102,681 ↑ +2.5%	104,807 ↑ +2.1%
長期貸付金	- -	6,040 -	5,808 ↓ -3.8%	5,631 ↓ -3.0%	5,449 ↓ -3.2%	27 ↓ -99.5%	5,039 ↑ +18563.0%	5,027 ↓ -0.2%	5,010 ↓ -0.3%	5,007 ↓ -0.1%	5,006 ↓ -0.0%	5,007 ↑ +0.0%	12,946 ↑ +158.6%
繰延税金資産	- -	- -	- -	- -	- -	2,345 -	5,018 ↑ +114.0%	3,216 ↓ -35.9%	4,054 ↑ +26.1%	4,771 ↑ +17.7%	2,412 ↓ -49.4%	3,052 ↑ +26.5%	1,334 ↓ -56.3%
退職給付に係る資産	- -	- -	30 -	55 ↑ +83.3%	100 ↑ +81.8%	126 ↑ +26.0%	104 ↓ -17.5%	187 ↑ +79.8%	495 ↑ +164.7%	583 ↑ +17.8%	1,777 ↑ +204.8%	3,739 ↑ +110.4%	5,932 ↑ +58.7%
その他	- -	11,662 -	8,141 ↓ -30.2%	4,372 ↓ -46.3%	3,323 ↓ -24.0%	2,466 ↓ -25.8%	3,112 ↑ +26.2%	3,034 ↓ -2.5%	2,543 ↓ -16.2%	2,677 ↑ +5.3%	3,331 ↑ +24.4%	3,313 ↓ -0.5%	3,133 ↓ -5.4%
貸倒引当金	- -	-157 -	-117 ↑ +25.5%	-126 ↓ -7.7%	-120 ↑ +4.8%	-116 ↑ +3.3%	-139 ↓ -19.8%	-99 ↑ +28.8%	-92 ↑ +7.1%	-90 ↑ +2.2%	-103 ↓ -14.4%	-94 ↑ +8.7%	-137 ↓ -45.7%
投資その他の資産	- -	124,575 -	108,870 ↓ -12.6%	102,184 ↓ -6.1%	105,504 ↑ +3.2%	119,215 ↑ +13.0%	127,118 ↑ +6.6%	123,688 ↓ -2.7%	121,255 ↓ -2.0%	108,159 ↓ -10.8%	112,607 ↑ +4.1%	117,700 ↑ +4.5%	128,016 ↑ +8.8%
固定資産	- -	156,751 -	141,132 ↓ -10.0%	135,626 ↓ -3.9%	143,408 ↑ +5.7%	157,139 ↑ +9.6%	173,182 ↑ +10.2%	168,266 ↓ -2.8%	164,784 ↓ -2.1%	153,552 ↓ -6.8%	158,214 ↑ +3.0%	164,176 ↑ +3.8%	175,717 ↑ +7.0%
資産	- -	261,858 -	260,073 ↓ -0.7%	263,618 ↑ +1.4%	269,875 ↑ +2.4%	267,181 ↓ -1.0%	274,976 ↑ +2.9%	276,519 ↑ +0.6%	279,725 ↑ +1.2%	272,514 ↓ -2.6%	280,542 ↑ +2.9%	293,900 ↑ +4.8%	317,819 ↑ +8.1%
負債の部
流動負債
支払手形・工事未払金等	- -	27,647 -	27,375 ↓ -1.0%	26,884 ↓ -1.8%	26,044 ↓ -3.1%	25,463 ↓ -2.2%	34,292 ↑ +34.7%	32,618 ↓ -4.9%	37,272 ↑ +14.3%	34,423 ↓ -7.6%	36,973 ↑ +7.4%	36,283 ↓ -1.9%	34,108 ↓ -6.0%
リース負債	- -	795 -	227 ↓ -71.4%	209 ↓ -7.9%	200 ↓ -4.3%	176 ↓ -12.0%	168 ↓ -4.5%	155 ↓ -7.7%	144 ↓ -7.1%	122 ↓ -15.3%	103 ↓ -15.6%	131 ↑ +27.2%	169 ↑ +29.0%
未払法人税等	- -	3,403 -	2,671 ↓ -21.5%	2,899 ↑ +8.5%	3,174 ↑ +9.5%	3,189 ↑ +0.5%	3,583 ↑ +12.4%	2,158 ↓ -39.8%	2,078 ↓ -3.7%	1,831 ↓ -11.9%	3,361 ↑ +83.6%	980 ↓ -70.8%	8,628 ↑ +780.4%
未成工事受入金	- -	2,299 -	3,423 ↑ +48.9%	3,793 ↑ +10.8%	5,748 ↑ +51.5%	4,396 ↓ -23.5%	4,429 ↑ +0.8%	4,348 ↓ -1.8%	4,135 ↓ -4.9%	6,156 ↑ +48.9%	5,576 ↓ -9.4%	6,418 ↑ +15.1%	7,568 ↑ +17.9%
完成工事補償引当金	- -	36 -	35 ↓ -2.8%	39 ↑ +11.4%	34 ↓ -12.8%	39 ↑ +14.7%	53 ↑ +35.9%	51 ↓ -3.8%	59 ↑ +15.7%	52 ↓ -11.9%	51 ↓ -1.9%	54 ↑ +5.9%	52 ↓ -3.7%
工事損失引当金	- -	8 -	52 ↑ +550.0%	244 ↑ +369.2%	73 ↓ -70.1%	9 ↓ -87.7%	121 ↑ +1244.4%	47 ↓ -61.2%	115 ↑ +144.7%	344 ↑ +199.1%	67 ↓ -80.5%	48 ↓ -28.4%	19 ↓ -60.4%
役員賞与引当金	- -	35 -	49 ↑ +40.0%	56 ↑ +14.3%	86 ↑ +53.6%	61 ↓ -29.1%	72 ↑ +18.0%	73 ↑ +1.4%	81 ↑ +11.0%	72 ↓ -11.1%	72 0.0%	81 ↑ +12.5%	73 ↓ -9.9%
その他	- -	3,924 -	4,317 ↑ +10.0%	4,170 ↓ -3.4%	4,633 ↑ +11.1%	5,238 ↑ +13.1%	4,911 ↓ -6.2%	4,544 ↓ -7.5%	4,808 ↑ +5.8%	4,355 ↓ -9.4%	6,331 ↑ +45.4%	6,696 ↑ +5.8%	7,362 ↑ +9.9%
流動負債	- -	38,151 -	38,215 ↑ +0.2%	38,315 ↑ +0.3%	39,995 ↑ +4.4%	40,092 ↑ +0.2%	47,764 ↑ +19.1%	43,997 ↓ -7.9%	48,831 ↑ +11.0%	47,358 ↓ -3.0%	52,538 ↑ +10.9%	50,696 ↓ -3.5%	57,982 ↑ +14.4%
固定負債
リース負債	- -	1,786 -	460 ↓ -74.2%	426 ↓ -7.4%	412 ↓ -3.3%	366 ↓ -11.2%	347 ↓ -5.2%	309 ↓ -11.0%	267 ↓ -13.6%	260 ↓ -2.6%	219 ↓ -15.8%	349 ↑ +59.4%	519 ↑ +48.7%
繰延税金負債	- -	- -	- -	- -	- -	33 -	1,235 ↑ +3642.4%	1,184 ↓ -4.1%	1,092 ↓ -7.8%	1,003 ↓ -8.2%	2,035 ↑ +102.9%	3,397 ↑ +66.9%	5,496 ↑ +61.8%
役員退職慰労引当金	- -	76 -	118 ↑ +55.3%	192 ↑ +62.7%	214 ↑ +11.5%	242 ↑ +13.1%	282 ↑ +16.5%	241 ↓ -14.5%	221 ↓ -8.3%	249 ↑ +12.7%	284 ↑ +14.1%	271 ↓ -4.6%	203 ↓ -25.1%
退職給付に係る負債	- -	4,362 -	5,986 ↑ +37.2%	6,135 ↑ +2.5%	6,275 ↑ +2.3%	8,310 ↑ +32.4%	12,293 ↑ +47.9%	11,400 ↓ -7.3%	12,866 ↑ +12.9%	13,715 ↑ +6.6%	11,289 ↓ -17.7%	9,307 ↓ -17.6%	5,444 ↓ -41.5%
その他	- -	234 -	170 ↓ -27.4%	144 ↓ -15.3%	188 ↑ +30.6%	92 ↓ -51.1%	124 ↑ +34.8%	106 ↓ -14.5%	85 ↓ -19.8%	193 ↑ +127.1%	254 ↑ +31.6%	276 ↑ +8.7%	349 ↑ +26.4%
固定負債	- -	7,660 -	6,800 ↓ -11.2%	8,290 ↑ +21.9%	7,506 ↓ -9.5%	9,053 ↑ +20.6%	15,169 ↑ +67.6%	13,774 ↓ -9.2%	14,564 ↑ +5.7%	23,085 ↑ +58.5%	14,081 ↓ -39.0%	13,602 ↓ -3.4%	12,013 ↓ -11.7%
負債	- -	45,811 -	45,015 ↓ -1.7%	46,605 ↑ +3.5%	47,501 ↑ +1.9%	49,145 ↑ +3.5%	62,933 ↑ +28.1%	57,772 ↓ -8.2%	63,396 ↑ +9.7%	70,444 ↑ +11.1%	66,620 ↓ -5.4%	64,298 ↓ -3.5%	69,995 ↑ +8.9%
純資産の部
株主資本
資本金	- -	3,481 -	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%
資本剰余金	- -	195 -	189 ↓ -3.1%	25 ↓ -86.8%	25 0.0%	25 0.0%	212 ↑ +748.0%	204 ↓ -3.8%	214 ↑ +4.9%	219 ↑ +2.3%	224 ↑ +2.3%	623 ↑ +178.1%	640 ↑ +2.7%
利益剰余金	- -	202,414 -	208,988 ↑ +3.2%	202,310 ↓ -3.2%	205,446 ↑ +1.6%	206,037 ↑ +0.3%	205,042 ↓ -0.5%	207,350 ↑ +1.1%	208,268 ↑ +0.4%	195,580 ↓ -6.1%	197,818 ↑ +1.1%	211,618 ↑ +7.0%	223,331 ↑ +5.5%
自己株式	- -	-9,260 -	-10,773 ↓ -16.3%	-3,969 ↑ +63.2%	-3,747 ↑ +5.6%	-4,743 ↓ -26.6%	-4,728 ↑ +0.3%	-5,261 ↓ -11.3%	-6,125 ↓ -16.4%	-6,729 ↓ -9.9%	-8,147 ↓ -21.1%	-8,803 ↓ -8.1%	-14,772 ↓ -67.8%
株主資本	- -	196,830 -	201,885 ↑ +2.6%	201,848 ↓ -0.0%	205,206 ↑ +1.7%	204,801 ↓ -0.2%	204,009 ↓ -0.4%	205,775 ↑ +0.9%	205,840 ↑ +0.0%	192,551 ↓ -6.5%	193,377 ↑ +0.4%	206,920 ↑ +7.0%	212,681 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,954 -	10,680 ↓ -28.6%	11,658 ↑ +9.2%	11,286 ↓ -3.2%	8,213 ↓ -27.2%	4,773 ↓ -41.9%	8,682 ↑ +81.9%	7,032 ↓ -19.0%	6,755 ↓ -3.9%	14,618 ↑ +116.4%	13,528 ↓ -7.5%	20,374 ↑ +50.6%
為替換算調整勘定	- -	28 -	3 ↓ -89.3%	-4 ↓ -233.3%	12 ↑ +400.0%	-15 ↓ -225.0%	-16 ↓ -6.7%	-83 ↓ -418.8%	543 ↑ +754.2%	455 ↓ -16.2%	541 ↑ +18.9%	577 ↑ +6.7%	1,552 ↑ +169.0%
退職給付に係る調整累計額	- -	2,514 -	492 ↓ -80.4%	1,344 ↑ +173.2%	2,338 ↑ +74.0%	1,408 ↓ -39.8%	-473 ↓ -133.6%	565 ↑ +219.5%	-96 ↓ -117.0%	-388 ↓ -304.2%	2,498 ↑ +743.8%	5,497 ↑ +120.1%	9,639 ↑ +75.4%
評価・換算差額等	- -	17,496 -	11,176 ↓ -36.1%	12,997 ↑ +16.3%	13,637 ↑ +4.9%	9,606 ↓ -29.6%	4,283 ↓ -55.4%	8,931 ↑ +108.5%	7,279 ↓ -18.5%	6,822 ↓ -6.3%	17,659 ↑ +158.9%	19,603 ↑ +11.0%	31,565 ↑ +61.0%
新株予約権	- -	120 -	168 ↑ +40.0%	212 ↑ +26.2%	222 ↑ +4.7%	215 ↓ -3.2%	194 ↓ -9.8%	157 ↓ -19.1%	106 ↓ -32.5%	63 ↓ -40.6%	63 0.0%	49 ↓ -22.2%	25 ↓ -49.0%
非支配株主持分	- -	1,600 -	1,827 ↑ +14.2%	1,954 ↑ +7.0%	3,307 ↑ +69.2%	3,413 ↑ +3.2%	3,555 ↑ +4.2%	3,882 ↑ +9.2%	3,102 ↓ -20.1%	2,631 ↓ -15.2%	2,821 ↑ +7.2%	3,028 ↑ +7.3%	3,551 ↑ +17.3%
純資産	202,804 -	216,047 ↑ +6.5%	215,058 ↓ -0.5%	217,013 ↑ +0.9%	222,373 ↑ +2.5%	218,036 ↓ -2.0%	212,043 ↓ -2.7%	218,747 ↑ +3.2%	216,329 ↓ -1.1%	202,069 ↓ -6.6%	213,921 ↑ +5.9%	229,601 ↑ +7.3%	247,823 ↑ +7.9%
負債純資産	- -	261,858 -	260,073 ↓ -0.7%	263,618 ↑ +1.4%	269,875 ↑ +2.4%	267,181 ↓ -1.0%	274,976 ↑ +2.9%	276,519 ↑ +0.6%	279,725 ↑ +1.2%	272,514 ↓ -2.6%	280,542 ↑ +2.9%	293,900 ↑ +4.8%	317,819 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

17,741

17,208

↓ -3.0%

18,661

↑ +8.4%

20,205

↑ +8.3%

19,042

↓ -5.8%

22,135

↑ +16.2%

18,625

↓ -15.9%

24,617

↑ +32.2%

18,793

↓ -23.7%

23,127

↑ +23.1%

27,744

↑ +20.0%

30,179

↑ +8.8%

受取手形・完成工事未収入金等

44,473

45,295

↑ +1.8%

45,847

↑ +1.2%

50,177

↑ +9.4%

50,645

↑ +0.9%

58,558

↑ +15.6%

57,162

↓ -2.4%

65,822

↑ +15.1%

66,453

↑ +1.0%

70,664

↑ +6.3%

71,282

↑ +0.9%

72,598

↑ +1.8%

有価証券

32,228

45,739

↑ +41.9%

50,937

↑ +11.4%

43,024

↓ -15.5%

25,176

↓ -41.5%

8,635

↓ -65.7%

19,146

↑ +121.7%

10,441

↓ -45.5%

18,237

↑ +74.7%

13,208

↓ -27.6%

14,593

↑ +10.5%

23,069

↑ +58.1%

未成工事支出金

5,309

5,131

↓ -3.4%

7,040

↑ +37.2%

8,546

↑ +21.4%

6,273

↓ -26.6%

7,173

↑ +14.3%

7,512

↑ +4.7%

8,316

↑ +10.7%

9,329

↑ +12.2%

8,188

↓ -12.2%

8,383

↑ +2.4%

7,995

↓ -4.6%

材料貯蔵品

467

552

↑ +18.2%

623

↑ +12.9%

574

↓ -7.9%

1,130

↑ +96.9%

1,307

↑ +15.7%

1,446

↑ +10.6%

1,373

↓ -5.0%

1,416

↑ +3.1%

1,452

↑ +2.5%

1,588

↑ +9.4%

1,770

↑ +11.5%

商品及び製品

760

2,043

↑ +168.8%

1,955

↓ -4.3%

2,055

↑ +5.1%

2,461

↑ +19.8%

2,741

↑ +11.4%

2,482

↓ -9.4%

2,548

↑ +2.7%

その他

1,975

1,900

↓ -3.8%

2,380

↑ +25.3%

3,212

↑ +35.0%

7,083

↑ +120.5%

2,034

↓ -71.3%

2,485

↑ +22.2%

2,408

↓ -3.1%

2,327

↓ -3.4%

2,996

↑ +28.7%

3,690

↑ +23.2%

3,976

↑ +7.8%

貸倒引当金

-122

-84

↑ +31.1%

-65

↑ +22.6%

-57

↑ +12.3%

-69

↓ -21.1%

-92

↓ -33.3%

-79

↑ +14.1%

-94

↓ -19.0%

-58

↑ +38.3%

-52

↑ +10.3%

-40

↑ +23.1%

-36

↑ +10.0%

流動資産

105,107

118,941

↑ +13.2%

127,992

↑ +7.6%

126,466

↓ -1.2%

110,042

↓ -13.0%

101,794

↓ -7.5%

108,253

↑ +6.3%

114,941

↑ +6.2%

118,961

↑ +3.5%

122,328

↑ +2.8%

129,723

↑ +6.0%

142,101

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

38,833

38,719

↓ -0.3%

39,297

↑ +1.5%

39,988

↑ +1.8%

40,912

↑ +2.3%

44,410

↑ +8.6%

44,868

↑ +1.0%

45,157

↑ +0.6%

45,669

↑ +1.1%

46,199

↑ +1.2%

47,112

↑ +2.0%

47,346

↑ +0.5%

機械、運搬具及び工具器具備品

6,607

10,484

↑ +58.7%

11,207

↑ +6.9%

11,867

↑ +5.9%

11,964

↑ +0.8%

12,283

↑ +2.7%

12,235

↓ -0.4%

12,494

↑ +2.1%

14,239

↑ +14.0%

16,120

↑ +13.2%

18,040

↑ +11.9%

20,532

↑ +13.8%

土地

12,814

12,923

↑ +0.9%

13,197

↑ +2.1%

13,880

↑ +5.2%

14,071

↑ +1.4%

16,015

↑ +13.8%

16,112

↑ +0.6%

16,141

↑ +0.2%

16,620

↑ +3.0%

16,762

↑ +0.9%

17,116

↑ +2.1%

17,131

↑ +0.1%

リース資産

4,682

1,376

↓ -70.6%

1,296

↓ -5.8%

1,211

↓ -6.6%

1,043

↓ -13.9%

1,025

↓ -1.7%

871

↓ -15.0%

871

0.0%

733

↓ -15.8%

627

↓ -14.5%

740

↑ +18.0%

973

↑ +31.5%

建設仮勘定

248

↓ -73.8%

200

↑ +207.7%

521

↑ +160.5%

1,547

↑ +196.9%

↓ -97.8%

↓ -38.2%

225

↑ +971.4%

742

↑ +229.8%

479

↓ -35.4%

307

↓ -35.9%

661

↑ +115.3%

減価償却累計額

-31,947

-32,358

↓ -1.3%

-33,690

↓ -4.1%

-34,728

↓ -3.1%

-35,729

↓ -2.9%

-38,018

↓ -6.4%

-38,731

↓ -1.9%

-39,445

↓ -1.8%

-40,089

↓ -1.6%

-41,361

↓ -3.2%

-42,736

↓ -3.3%

-44,284

↓ -3.6%

有形固定資産

31,238

31,211

↓ -0.1%

31,509

↑ +1.0%

32,739

↑ +3.9%

33,810

↑ +3.3%

35,750

↑ +5.7%

35,378

↓ -1.0%

35,444

↑ +0.2%

37,915

↑ +7.0%

38,828

↑ +2.4%

40,581

↑ +4.5%

42,360

↑ +4.4%

無形固定資産

のれん

812

3,530

↑ +334.7%

2,739

↓ -22.4%

4,711

↑ +72.0%

3,879

↓ -17.7%

3,137

↓ -19.1%

2,792

↓ -11.0%

2,151

↓ -23.0%

1,505

↓ -30.0%

859

↓ -42.9%

その他

1,120

1,634

↑ +45.9%

1,373

↓ -16.0%

5,601

↑ +307.9%

5,320

↓ -5.0%

4,946

↓ -7.0%

4,685

↓ -5.3%

4,626

↓ -1.3%

4,389

↓ -5.1%

4,481

↑ +2.1%

無形固定資産

936

1,049

↑ +12.1%

1,933

↑ +84.3%

5,165

↑ +167.2%

4,113

↓ -20.4%

10,312

↑ +150.7%

9,199

↓ -10.8%

8,084

↓ -12.1%

7,478

↓ -7.5%

6,778

↓ -9.4%

5,895

↓ -13.0%

5,341

↓ -9.4%

投資その他の資産

投資有価証券

107,013

94,326

↓ -11.9%

92,211

↓ -2.2%

95,995

↑ +4.1%

114,367

↑ +19.1%

113,983

↓ -0.3%

112,321

↓ -1.5%

109,243

↓ -2.7%

95,210

↓ -12.8%

100,182

↑ +5.2%

102,681

↑ +2.5%

104,807

↑ +2.1%

長期貸付金

6,040

5,808

↓ -3.8%

5,631

↓ -3.0%

5,449

↓ -3.2%

↓ -99.5%

5,039

↑ +18563.0%

5,027

↓ -0.2%

5,010

↓ -0.3%

5,007

↓ -0.1%

5,006

↓ -0.0%

5,007

↑ +0.0%

12,946

↑ +158.6%

繰延税金資産

2,345

5,018

↑ +114.0%

3,216

↓ -35.9%

4,054

↑ +26.1%

4,771

↑ +17.7%

2,412

↓ -49.4%

3,052

↑ +26.5%

1,334

↓ -56.3%

退職給付に係る資産

↑ +83.3%

100

↑ +81.8%

126

↑ +26.0%

104

↓ -17.5%

187

↑ +79.8%

495

↑ +164.7%

583

↑ +17.8%

1,777

↑ +204.8%

3,739

↑ +110.4%

5,932

↑ +58.7%

その他

11,662

8,141

↓ -30.2%

4,372

↓ -46.3%

3,323

↓ -24.0%

2,466

↓ -25.8%

3,112

↑ +26.2%

3,034

↓ -2.5%

2,543

↓ -16.2%

2,677

↑ +5.3%

3,331

↑ +24.4%

3,313

↓ -0.5%

3,133

↓ -5.4%

貸倒引当金

-157

-117

↑ +25.5%

-126

↓ -7.7%

-120

↑ +4.8%

-116

↑ +3.3%

-139

↓ -19.8%

-99

↑ +28.8%

-92

↑ +7.1%

-90

↑ +2.2%

-103

↓ -14.4%

-94

↑ +8.7%

-137

↓ -45.7%

投資その他の資産

124,575

108,870

↓ -12.6%

102,184

↓ -6.1%

105,504

↑ +3.2%

119,215

↑ +13.0%

127,118

↑ +6.6%

123,688

↓ -2.7%

121,255

↓ -2.0%

108,159

↓ -10.8%

112,607

↑ +4.1%

117,700

↑ +4.5%

128,016

↑ +8.8%

固定資産

156,751

141,132

↓ -10.0%

135,626

↓ -3.9%

143,408

↑ +5.7%

157,139

↑ +9.6%

173,182

↑ +10.2%

168,266

↓ -2.8%

164,784

↓ -2.1%

153,552

↓ -6.8%

158,214

↑ +3.0%

164,176

↑ +3.8%

175,717

↑ +7.0%

資産

261,858

260,073

↓ -0.7%

263,618

↑ +1.4%

269,875

↑ +2.4%

267,181

↓ -1.0%

274,976

↑ +2.9%

276,519

↑ +0.6%

279,725

↑ +1.2%

272,514

↓ -2.6%

280,542

↑ +2.9%

293,900

↑ +4.8%

317,819

↑ +8.1%

負債の部

流動負債

支払手形・工事未払金等

27,647

27,375

↓ -1.0%

26,884

↓ -1.8%

26,044

↓ -3.1%

25,463

↓ -2.2%

34,292

↑ +34.7%

32,618

↓ -4.9%

37,272

↑ +14.3%

34,423

↓ -7.6%

36,973

↑ +7.4%

36,283

↓ -1.9%

34,108

↓ -6.0%

リース負債

795

227

↓ -71.4%

209

↓ -7.9%

200

↓ -4.3%

176

↓ -12.0%

168

↓ -4.5%

155

↓ -7.7%

144

↓ -7.1%

122

↓ -15.3%

103

↓ -15.6%

131

↑ +27.2%

169

↑ +29.0%

未払法人税等

3,403

2,671

↓ -21.5%

2,899

↑ +8.5%

3,174

↑ +9.5%

3,189

↑ +0.5%

3,583

↑ +12.4%

2,158

↓ -39.8%

2,078

↓ -3.7%

1,831

↓ -11.9%

3,361

↑ +83.6%

980

↓ -70.8%

8,628

↑ +780.4%

未成工事受入金

2,299

3,423

↑ +48.9%

3,793

↑ +10.8%

5,748

↑ +51.5%

4,396

↓ -23.5%

4,429

↑ +0.8%

4,348

↓ -1.8%

4,135

↓ -4.9%

6,156

↑ +48.9%

5,576

↓ -9.4%

6,418

↑ +15.1%

7,568

↑ +17.9%

完成工事補償引当金

↓ -2.8%

↑ +11.4%

↓ -12.8%

↑ +14.7%

↑ +35.9%

↓ -3.8%

↑ +15.7%

↓ -11.9%

↓ -1.9%

↑ +5.9%

↓ -3.7%

工事損失引当金

↑ +550.0%

244

↑ +369.2%

↓ -70.1%

↓ -87.7%

121

↑ +1244.4%

↓ -61.2%

115

↑ +144.7%

344

↑ +199.1%

↓ -80.5%

↓ -28.4%

↓ -60.4%

役員賞与引当金

↑ +40.0%

↑ +14.3%

↑ +53.6%

↓ -29.1%

↑ +18.0%

↑ +1.4%

↑ +11.0%

↓ -11.1%

0.0%

↑ +12.5%

↓ -9.9%

その他

3,924

4,317

↑ +10.0%

4,170

↓ -3.4%

4,633

↑ +11.1%

5,238

↑ +13.1%

4,911

↓ -6.2%

4,544

↓ -7.5%

4,808

↑ +5.8%

4,355

↓ -9.4%

6,331

↑ +45.4%

6,696

↑ +5.8%

7,362

↑ +9.9%

流動負債

38,151

38,215

↑ +0.2%

38,315

↑ +0.3%

39,995

↑ +4.4%

40,092

↑ +0.2%

47,764

↑ +19.1%

43,997

↓ -7.9%

48,831

↑ +11.0%

47,358

↓ -3.0%

52,538

↑ +10.9%

50,696

↓ -3.5%

57,982

↑ +14.4%

固定負債

リース負債

1,786

460

↓ -74.2%

426

↓ -7.4%

412

↓ -3.3%

366

↓ -11.2%

347

↓ -5.2%

309

↓ -11.0%

267

↓ -13.6%

260

↓ -2.6%

219

↓ -15.8%

349

↑ +59.4%

519

↑ +48.7%

繰延税金負債

1,235

↑ +3642.4%

1,184

↓ -4.1%

1,092

↓ -7.8%

1,003

↓ -8.2%

2,035

↑ +102.9%

3,397

↑ +66.9%

5,496

↑ +61.8%

役員退職慰労引当金

118

↑ +55.3%

192

↑ +62.7%

214

↑ +11.5%

242

↑ +13.1%

282

↑ +16.5%

241

↓ -14.5%

221

↓ -8.3%

249

↑ +12.7%

284

↑ +14.1%

271

↓ -4.6%

203

↓ -25.1%

退職給付に係る負債

4,362

5,986

↑ +37.2%

6,135

↑ +2.5%

6,275

↑ +2.3%

8,310

↑ +32.4%

12,293

↑ +47.9%

11,400

↓ -7.3%

12,866

↑ +12.9%

13,715

↑ +6.6%

11,289

↓ -17.7%

9,307

↓ -17.6%

5,444

↓ -41.5%

その他

234

170

↓ -27.4%

144

↓ -15.3%

188

↑ +30.6%

↓ -51.1%

124

↑ +34.8%

106

↓ -14.5%

↓ -19.8%

193

↑ +127.1%

254

↑ +31.6%

276

↑ +8.7%

349

↑ +26.4%

固定負債

7,660

6,800

↓ -11.2%

8,290

↑ +21.9%

7,506

↓ -9.5%

9,053

↑ +20.6%

15,169

↑ +67.6%

13,774

↓ -9.2%

14,564

↑ +5.7%

23,085

↑ +58.5%

14,081

↓ -39.0%

13,602

↓ -3.4%

12,013

↓ -11.7%

負債

45,811

45,015

↓ -1.7%

46,605

↑ +3.5%

47,501

↑ +1.9%

49,145

↑ +3.5%

62,933

↑ +28.1%

57,772

↓ -8.2%

63,396

↑ +9.7%

70,444

↑ +11.1%

66,620

↓ -5.4%

64,298

↓ -3.5%

69,995

↑ +8.9%

純資産の部

株主資本

資本金

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

資本剰余金

195

189

↓ -3.1%

↓ -86.8%

0.0%

212

↑ +748.0%

204

↓ -3.8%

214

↑ +4.9%

219

↑ +2.3%

224

↑ +2.3%

623

↑ +178.1%

640

↑ +2.7%

利益剰余金

202,414

208,988

↑ +3.2%

202,310

↓ -3.2%

205,446

↑ +1.6%

206,037

↑ +0.3%

205,042

↓ -0.5%

207,350

↑ +1.1%

208,268

↑ +0.4%

195,580

↓ -6.1%

197,818

↑ +1.1%

211,618

↑ +7.0%

223,331

↑ +5.5%

自己株式

-9,260

-10,773

↓ -16.3%

-3,969

↑ +63.2%

-3,747

↑ +5.6%

-4,743

↓ -26.6%

-4,728

↑ +0.3%

-5,261

↓ -11.3%

-6,125

↓ -16.4%

-6,729

↓ -9.9%

-8,147

↓ -21.1%

-8,803

↓ -8.1%

-14,772

↓ -67.8%

株主資本

196,830

201,885

↑ +2.6%

201,848

↓ -0.0%

205,206

↑ +1.7%

204,801

↓ -0.2%

204,009

↓ -0.4%

205,775

↑ +0.9%

205,840

↑ +0.0%

192,551

↓ -6.5%

193,377

↑ +0.4%

206,920

↑ +7.0%

212,681

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

14,954

10,680

↓ -28.6%

11,658

↑ +9.2%

11,286

↓ -3.2%

8,213

↓ -27.2%

4,773

↓ -41.9%

8,682

↑ +81.9%

7,032

↓ -19.0%

6,755

↓ -3.9%

14,618

↑ +116.4%

13,528

↓ -7.5%

20,374

↑ +50.6%

為替換算調整勘定

↓ -89.3%

-4

↓ -233.3%

↑ +400.0%

-15

↓ -225.0%

-16

↓ -6.7%

-83

↓ -418.8%

543

↑ +754.2%

455

↓ -16.2%

541

↑ +18.9%

577

↑ +6.7%

1,552

↑ +169.0%

退職給付に係る調整累計額

2,514

492

↓ -80.4%

1,344

↑ +173.2%

2,338

↑ +74.0%

1,408

↓ -39.8%

-473

↓ -133.6%

565

↑ +219.5%

-96

↓ -117.0%

-388

↓ -304.2%

2,498

↑ +743.8%

5,497

↑ +120.1%

9,639

↑ +75.4%

評価・換算差額等

17,496

11,176

↓ -36.1%

12,997

↑ +16.3%

13,637

↑ +4.9%

9,606

↓ -29.6%

4,283

↓ -55.4%

8,931

↑ +108.5%

7,279

↓ -18.5%

6,822

↓ -6.3%

17,659

↑ +158.9%

19,603

↑ +11.0%

31,565

↑ +61.0%

新株予約権

120

168

↑ +40.0%

212

↑ +26.2%

222

↑ +4.7%

215

↓ -3.2%

194

↓ -9.8%

157

↓ -19.1%

106

↓ -32.5%

↓ -40.6%

0.0%

↓ -22.2%

↓ -49.0%

非支配株主持分

1,600

1,827

↑ +14.2%

1,954

↑ +7.0%

3,307

↑ +69.2%

3,413

↑ +3.2%

3,555

↑ +4.2%

3,882

↑ +9.2%

3,102

↓ -20.1%

2,631

↓ -15.2%

2,821

↑ +7.2%

3,028

↑ +7.3%

3,551

↑ +17.3%

純資産

202,804

216,047

↑ +6.5%

215,058

↓ -0.5%

217,013

↑ +0.9%

222,373

↑ +2.5%

218,036

↓ -2.0%

212,043

↓ -2.7%

218,747

↑ +3.2%

216,329

↓ -1.1%

202,069

↓ -6.6%

213,921

↑ +5.9%

229,601

↑ +7.3%

247,823

↑ +7.9%

負債純資産

261,858

260,073

↓ -0.7%

263,618

↑ +1.4%

269,875

↑ +2.4%

267,181

↓ -1.0%

274,976

↑ +2.9%

276,519

↑ +0.6%

279,725

↑ +1.2%

272,514

↓ -2.6%

280,542

↑ +2.9%

293,900

↑ +4.8%

317,819

↑ +8.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,658 -	15,836 ↑ +1.1%	13,246 ↓ -16.4%	11,632 ↓ -12.2%	9,848 ↓ -15.3%	9,136 ↓ -7.2%	12,818 ↑ +40.3%	11,119 ↓ -13.3%	-3,173 ↓ -128.5%	12,572 ↑ +496.2%	22,585 ↑ +79.6%	26,804 ↑ +18.7%
減価償却費	- -	2,601 -	2,678 ↑ +3.0%	2,790 ↑ +4.2%	2,862 ↑ +2.6%	2,960 ↑ +3.4%	2,776 ↓ -6.2%	2,839 ↑ +2.3%	2,823 ↓ -0.6%	2,951 ↑ +4.5%	3,358 ↑ +13.8%	3,629 ↑ +8.1%	3,886 ↑ +7.1%
減損損失	- -	328 -	125 ↓ -61.9%	- -	46 -	- -	1,746 -	- -	- -	- -	- -	609 -	- -
のれん償却額	- -	- -	- -	- -	333 -	790 ↑ +137.2%	645 ↓ -18.4%	831 ↑ +28.8%	741 ↓ -10.8%	644 ↓ -13.1%	640 ↓ -0.6%	646 ↑ +0.9%	646 0.0%
貸倒引当金の増減額（△は減少）	- -	-84 -	-78 ↑ +7.1%	-13 ↑ +83.3%	-14 ↓ -7.7%	8 ↑ +157.1%	40 ↑ +400.0%	-52 ↓ -230.0%	7 ↑ +113.5%	-37 ↓ -628.6%	6 ↑ +116.2%	-20 ↓ -433.3%	39 ↑ +295.0%
退職給付に係る資産及び負債の増減額	- -	-1,033 -	-1,404 ↓ -35.9%	1,344 ↑ +195.7%	1,525 ↑ +13.5%	672 ↓ -55.9%	511 ↓ -24.0%	519 ↑ +1.6%	204 ↓ -60.7%	341 ↑ +67.2%	532 ↑ +56.0%	473 ↓ -11.1%	-22 ↓ -104.7%
その他の引当金の増減額（△は減少）	- -	-102 -	84 ↑ +182.4%	156 ↑ +85.7%	-124 ↓ -179.5%	-55 ↑ +55.6%	148 ↑ +369.1%	-117 ↓ -179.1%	65 ↑ +155.6%	240 ↑ +269.2%	-243 ↓ -201.3%	-20 ↑ +91.8%	-106 ↓ -430.0%
受取利息及び受取配当金	- -	-2,433 -	-1,671 ↑ +31.3%	-1,213 ↑ +27.4%	-1,297 ↓ -6.9%	-1,343 ↓ -3.5%	-1,818 ↓ -35.4%	-1,195 ↑ +34.3%	-1,118 ↑ +6.4%	-957 ↑ +14.4%	-978 ↓ -2.2%	-1,163 ↓ -18.9%	-1,511 ↓ -29.9%
支払利息	- -	0 -	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	0 ↓ -100.0%	0 0.0%	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	79 ↑ +7800.0%	151 ↑ +91.1%	12,565 ↑ +8221.2%	294 ↓ -97.7%	196 ↓ -33.3%	1,048 ↑ +434.7%
投資有価証券売却損益（△は益）	- -	- -	-1,307 -	-431 ↑ +67.0%	-65 ↑ +84.9%	-1,829 ↓ -2713.8%	-1,240 ↑ +32.2%	-795 ↑ +35.9%	-9 ↑ +98.9%	-81 ↓ -800.0%	-2 ↑ +97.5%	-17 ↓ -750.0%	-314 ↓ -1747.1%
投資有価証券評価損益（△は益）	- -	- -	9 -	1 ↓ -88.9%	0 ↓ -100.0%	478 -	1,374 ↑ +187.4%	63 ↓ -95.4%	- -	- -	- -	52 -	877 ↑ +1586.5%
固定資産処分損益（△は益）	- -	- -	- -	- -	95 -	396 ↑ +316.8%	177 ↓ -55.3%	15 ↓ -91.5%	1 ↓ -93.3%	36 ↑ +3500.0%	56 ↑ +55.6%	199 ↑ +255.4%	81 ↓ -59.3%
売上債権の増減額（△は増加）	- -	-3,250 -	-751 ↑ +76.9%	-266 ↑ +64.6%	-3,819 ↓ -1335.7%	-499 ↑ +86.9%	-1,950 ↓ -290.8%	1,390 ↑ +171.3%	-8,622 ↓ -720.3%	-518 ↑ +94.0%	-4,129 ↓ -697.1%	-543 ↑ +86.8%	-1,197 ↓ -120.4%
未成工事支出金の増減額（△は増加）	- -	-693 -	178 ↑ +125.7%	-1,332 ↓ -848.3%	-1,506 ↓ -13.1%	2,273 ↑ +250.9%	-192 ↓ -108.4%	-338 ↓ -76.0%	-804 ↓ -137.9%	-1,013 ↓ -26.0%	1,141 ↑ +212.6%	-195 ↓ -117.1%	388 ↑ +299.0%
仕入債務の増減額（△は減少）	- -	1,435 -	-341 ↓ -123.8%	-745 ↓ -118.5%	-1,515 ↓ -103.4%	-559 ↑ +63.1%	3,791 ↑ +778.2%	-1,666 ↓ -143.9%	4,638 ↑ +378.4%	-2,886 ↓ -162.2%	2,521 ↑ +187.4%	-715 ↓ -128.4%	-2,204 ↓ -208.3%
未成工事受入金の増減額（△は減少）	- -	-477 -	1,153 ↑ +341.7%	-28 ↓ -102.4%	1,953 ↑ +7075.0%	-1,348 ↓ -169.0%	-390 ↑ +71.1%	-81 ↑ +79.2%	-214 ↓ -164.2%	2,006 ↑ +1037.4%	-594 ↓ -129.6%	818 ↑ +237.7%	1,136 ↑ +38.9%
その他	- -	-411 -	-776 ↓ -88.8%	216 ↑ +127.8%	-284 ↓ -231.5%	325 ↑ +214.4%	-654 ↓ -301.2%	-890 ↓ -36.1%	1,047 ↑ +217.6%	-1,809 ↓ -272.8%	297 ↑ +116.4%	653 ↑ +119.9%	107 ↓ -83.6%
小計	- -	8,227 -	12,348 ↑ +50.1%	12,773 ↑ +3.4%	8,947 ↓ -30.0%	12,121 ↑ +35.5%	14,102 ↑ +16.3%	13,218 ↓ -6.3%	10,868 ↓ -17.8%	8,988 ↓ -17.3%	16,224 ↑ +80.5%	27,189 ↑ +67.6%	29,660 ↑ +9.1%
利息及び配当金の受取額	- -	2,397 -	2,108 ↓ -12.1%	1,381 ↓ -34.5%	1,478 ↑ +7.0%	1,492 ↑ +0.9%	1,961 ↑ +31.4%	1,388 ↓ -29.2%	1,277 ↓ -8.0%	1,111 ↓ -13.0%	1,099 ↓ -1.1%	1,258 ↑ +14.5%	1,403 ↑ +11.5%
利息の支払額	- -	0 -	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-7 -	0 ↑ +100.0%	0 0.0%	- -
法人税等の支払額	- -	-5,482 -	-3,995 ↑ +27.1%	-3,435 ↑ +14.0%	-3,724 ↓ -8.4%	-3,484 ↑ +6.4%	-4,227 ↓ -21.3%	-5,690 ↓ -34.6%	-4,177 ↑ +26.6%	-3,910 ↑ +6.4%	-3,602 ↑ +7.9%	-5,692 ↓ -58.0%	-1,917 ↑ +66.3%
営業活動によるキャッシュ・フロー	- -	5,142 -	10,460 ↑ +103.4%	10,719 ↑ +2.5%	6,700 ↓ -37.5%	10,126 ↑ +51.1%	11,835 ↑ +16.9%	9,116 ↓ -23.0%	7,968 ↓ -12.6%	6,181 ↓ -22.4%	13,721 ↑ +122.0%	22,754 ↑ +65.8%	29,146 ↑ +28.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8,950 -	-1,550 ↑ +82.7%	-1,831 ↓ -18.1%	-157 ↑ +91.4%	-199 ↓ -26.8%	-1,106 ↓ -455.8%	-378 ↑ +65.8%	-768 ↓ -103.2%	-419 ↑ +45.4%	-209 ↑ +50.1%	-702 ↓ -235.9%	-403 ↑ +42.6%
定期預金の払戻による収入	- -	2,930 -	5,730 ↑ +95.6%	4,927 ↓ -14.0%	1,533 ↓ -68.9%	179 ↓ -88.3%	688 ↑ +284.4%	120 ↓ -82.6%	985 ↑ +720.8%	978 ↓ -0.7%	317 ↓ -67.6%	675 ↑ +112.9%	138 ↓ -79.6%
有形固定資産の取得による支出	- -	-2,393 -	-3,424 ↓ -43.1%	-2,672 ↑ +22.0%	-3,735 ↓ -39.8%	-2,810 ↑ +24.8%	-2,147 ↑ +23.6%	-1,470 ↑ +31.5%	-1,666 ↓ -13.3%	-4,080 ↓ -144.9%	-3,377 ↑ +17.2%	-5,534 ↓ -63.9%	-4,537 ↑ +18.0%
有形固定資産の売却による収入	- -	143 -	105 ↓ -26.6%	1,080 ↑ +928.6%	378 ↓ -65.0%	69 ↓ -81.7%	46 ↓ -33.3%	18 ↓ -60.9%	37 ↑ +105.6%	27 ↓ -27.0%	5 ↓ -81.5%	177 ↑ +3440.0%	70 ↓ -60.5%
投資有価証券の取得による支出	- -	-24,068 -	-7,721 ↑ +67.9%	-12,782 ↓ -65.5%	-13,979 ↓ -9.4%	-37,041 ↓ -165.0%	-20,627 ↑ +44.3%	-905 ↑ +95.6%	-7,348 ↓ -711.9%	-2,242 ↑ +69.5%	-9,496 ↓ -323.6%	-12,723 ↓ -34.0%	-7,493 ↑ +41.1%
投資有価証券の売却及び償還による収入	- -	25,300 -	16,808 ↓ -33.6%	11,555 ↓ -31.3%	12,092 ↑ +4.6%	13,443 ↑ +11.2%	19,692 ↑ +46.5%	9,537 ↓ -51.6%	5,453 ↓ -42.8%	11,800 ↑ +116.4%	7,370 ↓ -37.5%	7,102 ↓ -3.6%	13,709 ↑ +93.0%
貸付けによる支出	- -	-5,326 -	-5 ↑ +99.9%	-17 ↓ -240.0%	-10 ↑ +41.2%	-7 ↑ +30.0%	-5,006 ↓ -71414.3%	-4 ↑ +99.9%	-36 ↓ -800.0%	-2 ↑ +94.4%	-2 0.0%	-7 ↓ -250.0%	-7,946 ↓ -113414.3%
貸付金の回収による収入	- -	442 -	237 ↓ -46.4%	193 ↓ -18.6%	192 ↓ -0.5%	429 ↑ +123.4%	5,012 ↑ +1068.3%	15 ↓ -99.7%	8 ↓ -46.7%	17 ↑ +112.5%	3 ↓ -82.4%	6 ↑ +100.0%	8 ↑ +33.3%
その他	- -	-838 -	-841 ↓ -0.4%	-378 ↑ +55.1%	-428 ↓ -13.2%	-606 ↓ -41.6%	-651 ↓ -7.4%	-589 ↑ +9.5%	-992 ↓ -68.4%	-1,235 ↓ -24.5%	-709 ↑ +42.6%	-517 ↑ +27.1%	-632 ↓ -22.2%
投資活動によるキャッシュ・フロー	- -	-12,761 -	9,339 ↑ +173.2%	-1,231 ↓ -113.2%	-6,499 ↓ -427.9%	-25,559 ↓ -293.3%	-15,725 ↑ +38.5%	6,344 ↑ +140.3%	-4,326 ↓ -168.2%	4,843 ↑ +212.0%	-6,098 ↓ -225.9%	-11,525 ↓ -89.0%	-7,086 ↑ +38.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-858 -	-277 ↑ +67.7%	-242 ↑ +12.6%	-223 ↑ +7.9%	-210 ↑ +5.8%	-184 ↑ +12.4%	-177 ↑ +3.8%	-162 ↑ +8.5%	-151 ↑ +6.8%	-125 ↑ +17.2%	-125 0.0%	-162 ↓ -29.6%
自己株式の取得による支出	- -	-1 -	-1,675 ↓ -167400.0%	-5,526 ↓ -229.9%	-19 ↑ +99.7%	-1,329 ↓ -6894.7%	-901 ↑ +32.2%	-981 ↓ -8.9%	-1,359 ↓ -38.5%	-830 ↑ +38.9%	-1,462 ↓ -76.1%	-1,416 ↑ +3.1%	-6,029 ↓ -325.8%
自己株式の売却による収入	- -	158 -	195 ↑ +23.4%	705 ↑ +261.5%	231 ↓ -67.2%	286 ↑ +23.8%	1,021 ↑ +257.0%	322 ↓ -68.5%	382 ↑ +18.6%	119 ↓ -68.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,888 -	-4,761 ↓ -152.2%	-4,494 ↑ +5.6%	-4,659 ↓ -3.7%	-5,560 ↓ -19.3%	-5,790 ↓ -4.1%	-5,812 ↓ -0.4%	-5,764 ↑ +0.8%	-5,737 ↑ +0.5%	-5,699 ↑ +0.7%	-6,072 ↓ -6.5%	-6,769 ↓ -11.5%
非支配株主への配当金の支払額	- -	-7 -	-14 ↓ -100.0%	-18 ↓ -28.6%	-18 0.0%	-45 ↓ -150.0%	-73 ↓ -62.2%	-48 ↑ +34.2%	-28 ↑ +41.7%	-28 0.0%	-28 0.0%	-28 0.0%	-32 ↓ -14.3%
財務活動によるキャッシュ・フロー	- -	-2,759 -	-7,436 ↓ -169.5%	-9,207 ↓ -23.8%	-5,055 ↑ +45.1%	-5,712 ↓ -13.0%	-6,438 ↓ -12.7%	-7,182 ↓ -11.6%	-8,516 ↓ -18.6%	-7,512 ↑ +11.8%	-7,316 ↑ +2.6%	-7,643 ↓ -4.5%	-12,993 ↓ -70.0%
現金及び現金同等物に係る換算差額	- -	7 -	-32 ↓ -557.1%	-14 ↑ +56.3%	14 ↑ +200.0%	-28 ↓ -300.0%	3 ↑ +110.7%	-43 ↓ -1533.3%	76 ↑ +276.7%	186 ↑ +144.7%	135 ↓ -27.4%	231 ↑ +71.1%	103 ↓ -55.4%
現金及び現金同等物の増減額（△は減少）	- -	-10,370 -	12,331 ↑ +218.9%	266 ↓ -97.8%	-4,839 ↓ -1919.2%	-21,174 ↓ -337.6%	-10,324 ↑ +51.2%	8,235 ↑ +179.8%	-4,797 ↓ -158.3%	3,699 ↑ +177.1%	442 ↓ -88.1%	3,817 ↑ +763.6%	9,170 ↑ +140.2%
現金及び現金同等物の残高	56,095 -	45,724 ↓ -18.5%	58,314 ↑ +27.5%	58,580 ↑ +0.5%	53,740 ↓ -8.3%	32,566 ↓ -39.4%	22,242 ↓ -31.7%	30,477 ↑ +37.0%	25,679 ↓ -15.7%	29,403 ↑ +14.5%	29,845 ↑ +1.5%	34,435 ↑ +15.4%	43,605 ↑ +26.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	258 -	- -	- -	- -	- -	- -	- -	24 -	- -	771 -	- -

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（△）

15,658

15,836

↑ +1.1%

13,246

↓ -16.4%

11,632

↓ -12.2%

9,848

↓ -15.3%

9,136

↓ -7.2%

12,818

↑ +40.3%

11,119

↓ -13.3%

-3,173

↓ -128.5%

12,572

↑ +496.2%

22,585

↑ +79.6%

26,804

↑ +18.7%

減価償却費

2,601

2,678

↑ +3.0%

2,790

↑ +4.2%

2,862

↑ +2.6%

2,960

↑ +3.4%

2,776

↓ -6.2%

2,839

↑ +2.3%

2,823

↓ -0.6%

2,951

↑ +4.5%

3,358

↑ +13.8%

3,629

↑ +8.1%

3,886

↑ +7.1%

減損損失

328

125

↓ -61.9%

1,746

609

のれん償却額

333

790

↑ +137.2%

645

↓ -18.4%

831

↑ +28.8%

741

↓ -10.8%

644

↓ -13.1%

640

↓ -0.6%

646

↑ +0.9%

646

0.0%

貸倒引当金の増減額（△は減少）

-84

-78

↑ +7.1%

-13

↑ +83.3%

-14

↓ -7.7%

↑ +157.1%

↑ +400.0%

-52

↓ -230.0%

↑ +113.5%

-37

↓ -628.6%

↑ +116.2%

-20

↓ -433.3%

↑ +295.0%

退職給付に係る資産及び負債の増減額

-1,033

-1,404

↓ -35.9%

1,344

↑ +195.7%

1,525

↑ +13.5%

672

↓ -55.9%

511

↓ -24.0%

519

↑ +1.6%

204

↓ -60.7%

341

↑ +67.2%

532

↑ +56.0%

473

↓ -11.1%

-22

↓ -104.7%

その他の引当金の増減額（△は減少）

-102

↑ +182.4%

156

↑ +85.7%

-124

↓ -179.5%

-55

↑ +55.6%

148

↑ +369.1%

-117

↓ -179.1%

↑ +155.6%

240

↑ +269.2%

-243

↓ -201.3%

-20

↑ +91.8%

-106

↓ -430.0%

受取利息及び受取配当金

-2,433

-1,671

↑ +31.3%

-1,213

↑ +27.4%

-1,297

↓ -6.9%

-1,343

↓ -3.5%

-1,818

↓ -35.4%

-1,195

↑ +34.3%

-1,118

↑ +6.4%

-957

↑ +14.4%

-978

↓ -2.2%

-1,163

↓ -18.9%

-1,511

↓ -29.9%

支払利息

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

↑ +7800.0%

151

↑ +91.1%

12,565

↑ +8221.2%

294

↓ -97.7%

196

↓ -33.3%

1,048

↑ +434.7%

投資有価証券売却損益（△は益）

-1,307

-431

↑ +67.0%

-65

↑ +84.9%

-1,829

↓ -2713.8%

-1,240

↑ +32.2%

-795

↑ +35.9%

-9

↑ +98.9%

-81

↓ -800.0%

-2

↑ +97.5%

-17

↓ -750.0%

-314

↓ -1747.1%

投資有価証券評価損益（△は益）

↓ -88.9%

↓ -100.0%

478

1,374

↑ +187.4%

↓ -95.4%

877

↑ +1586.5%

固定資産処分損益（△は益）

396

↑ +316.8%

177

↓ -55.3%

↓ -91.5%

↓ -93.3%

↑ +3500.0%

↑ +55.6%

199

↑ +255.4%

↓ -59.3%

売上債権の増減額（△は増加）

-3,250

-751

↑ +76.9%

-266

↑ +64.6%

-3,819

↓ -1335.7%

-499

↑ +86.9%

-1,950

↓ -290.8%

1,390

↑ +171.3%

-8,622

↓ -720.3%

-518

↑ +94.0%

-4,129

↓ -697.1%

-543

↑ +86.8%

-1,197

↓ -120.4%

未成工事支出金の増減額（△は増加）

-693

178

↑ +125.7%

-1,332

↓ -848.3%

-1,506

↓ -13.1%

2,273

↑ +250.9%

-192

↓ -108.4%

-338

↓ -76.0%

-804

↓ -137.9%

-1,013

↓ -26.0%

1,141

↑ +212.6%

-195

↓ -117.1%

388

↑ +299.0%

仕入債務の増減額（△は減少）

1,435

-341

↓ -123.8%

-745

↓ -118.5%

-1,515

↓ -103.4%

-559

↑ +63.1%

3,791

↑ +778.2%

-1,666

↓ -143.9%

4,638

↑ +378.4%

-2,886

↓ -162.2%

2,521

↑ +187.4%

-715

↓ -128.4%

-2,204

↓ -208.3%

未成工事受入金の増減額（△は減少）

-477

1,153

↑ +341.7%

-28

↓ -102.4%

1,953

↑ +7075.0%

-1,348

↓ -169.0%

-390

↑ +71.1%

-81

↑ +79.2%

-214

↓ -164.2%

2,006

↑ +1037.4%

-594

↓ -129.6%

818

↑ +237.7%

1,136

↑ +38.9%

その他

-411

-776

↓ -88.8%

216

↑ +127.8%

-284

↓ -231.5%

325

↑ +214.4%

-654

↓ -301.2%

-890

↓ -36.1%

1,047

↑ +217.6%

-1,809

↓ -272.8%

297

↑ +116.4%

653

↑ +119.9%

107

↓ -83.6%

小計

8,227

12,348

↑ +50.1%

12,773

↑ +3.4%

8,947

↓ -30.0%

12,121

↑ +35.5%

14,102

↑ +16.3%

13,218

↓ -6.3%

10,868

↓ -17.8%

8,988

↓ -17.3%

16,224

↑ +80.5%

27,189

↑ +67.6%

29,660

↑ +9.1%

利息及び配当金の受取額

2,397

2,108

↓ -12.1%

1,381

↓ -34.5%

1,478

↑ +7.0%

1,492

↑ +0.9%

1,961

↑ +31.4%

1,388

↓ -29.2%

1,277

↓ -8.0%

1,111

↓ -13.0%

1,099

↓ -1.1%

1,258

↑ +14.5%

1,403

↑ +11.5%

利息の支払額

-1

↑ +100.0%

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

-7

↑ +100.0%

0.0%

法人税等の支払額

-5,482

-3,995

↑ +27.1%

-3,435

↑ +14.0%

-3,724

↓ -8.4%

-3,484

↑ +6.4%

-4,227

↓ -21.3%

-5,690

↓ -34.6%

-4,177

↑ +26.6%

-3,910

↑ +6.4%

-3,602

↑ +7.9%

-5,692

↓ -58.0%

-1,917

↑ +66.3%

営業活動によるキャッシュ・フロー

5,142

10,460

↑ +103.4%

10,719

↑ +2.5%

6,700

↓ -37.5%

10,126

↑ +51.1%

11,835

↑ +16.9%

9,116

↓ -23.0%

7,968

↓ -12.6%

6,181

↓ -22.4%

13,721

↑ +122.0%

22,754

↑ +65.8%

29,146

↑ +28.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8,950

-1,550

↑ +82.7%

-1,831

↓ -18.1%

-157

↑ +91.4%

-199

↓ -26.8%

-1,106

↓ -455.8%

-378

↑ +65.8%

-768

↓ -103.2%

-419

↑ +45.4%

-209

↑ +50.1%

-702

↓ -235.9%

-403

↑ +42.6%

定期預金の払戻による収入

2,930

5,730

↑ +95.6%

4,927

↓ -14.0%

1,533

↓ -68.9%

179

↓ -88.3%

688

↑ +284.4%

120

↓ -82.6%

985

↑ +720.8%

978

↓ -0.7%

317

↓ -67.6%

675

↑ +112.9%

138

↓ -79.6%

有形固定資産の取得による支出

-2,393

-3,424

↓ -43.1%

-2,672

↑ +22.0%

-3,735

↓ -39.8%

-2,810

↑ +24.8%

-2,147

↑ +23.6%

-1,470

↑ +31.5%

-1,666

↓ -13.3%

-4,080

↓ -144.9%

-3,377

↑ +17.2%

-5,534

↓ -63.9%

-4,537

↑ +18.0%

有形固定資産の売却による収入

143

105

↓ -26.6%

1,080

↑ +928.6%

378

↓ -65.0%

↓ -81.7%

↓ -33.3%

↓ -60.9%

↑ +105.6%

↓ -27.0%

↓ -81.5%

177

↑ +3440.0%

↓ -60.5%

投資有価証券の取得による支出

-24,068

-7,721

↑ +67.9%

-12,782

↓ -65.5%

-13,979

↓ -9.4%

-37,041

↓ -165.0%

-20,627

↑ +44.3%

-905

↑ +95.6%

-7,348

↓ -711.9%

-2,242

↑ +69.5%

-9,496

↓ -323.6%

-12,723

↓ -34.0%

-7,493

↑ +41.1%

投資有価証券の売却及び償還による収入

25,300

16,808

↓ -33.6%

11,555

↓ -31.3%

12,092

↑ +4.6%

13,443

↑ +11.2%

19,692

↑ +46.5%

9,537

↓ -51.6%

5,453

↓ -42.8%

11,800

↑ +116.4%

7,370

↓ -37.5%

7,102

↓ -3.6%

13,709

↑ +93.0%

貸付けによる支出

-5,326

-5

↑ +99.9%

-17

↓ -240.0%

-10

↑ +41.2%

-7

↑ +30.0%

-5,006

↓ -71414.3%

-4

↑ +99.9%

-36

↓ -800.0%

-2

↑ +94.4%

-2

0.0%

-7

↓ -250.0%

-7,946

↓ -113414.3%

貸付金の回収による収入

442

237

↓ -46.4%

193

↓ -18.6%

192

↓ -0.5%

429

↑ +123.4%

5,012

↑ +1068.3%

↓ -99.7%

↓ -46.7%

↑ +112.5%

↓ -82.4%

↑ +100.0%

↑ +33.3%

その他

-838

-841

↓ -0.4%

-378

↑ +55.1%

-428

↓ -13.2%

-606

↓ -41.6%

-651

↓ -7.4%

-589

↑ +9.5%

-992

↓ -68.4%

-1,235

↓ -24.5%

-709

↑ +42.6%

-517

↑ +27.1%

-632

↓ -22.2%

投資活動によるキャッシュ・フロー

-12,761

9,339

↑ +173.2%

-1,231

↓ -113.2%

-6,499

↓ -427.9%

-25,559

↓ -293.3%

-15,725

↑ +38.5%

6,344

↑ +140.3%

-4,326

↓ -168.2%

4,843

↑ +212.0%

-6,098

↓ -225.9%

-11,525

↓ -89.0%

-7,086

↑ +38.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-858

-277

↑ +67.7%

-242

↑ +12.6%

-223

↑ +7.9%

-210

↑ +5.8%

-184

↑ +12.4%

-177

↑ +3.8%

-162

↑ +8.5%

-151

↑ +6.8%

-125

↑ +17.2%

-125

0.0%

-162

↓ -29.6%

自己株式の取得による支出

-1

-1,675

↓ -167400.0%

-5,526

↓ -229.9%

-19

↑ +99.7%

-1,329

↓ -6894.7%

-901

↑ +32.2%

-981

↓ -8.9%

-1,359

↓ -38.5%

-830

↑ +38.9%

-1,462

↓ -76.1%

-1,416

↑ +3.1%

-6,029

↓ -325.8%

自己株式の売却による収入

158

195

↑ +23.4%

705

↑ +261.5%

231

↓ -67.2%

286

↑ +23.8%

1,021

↑ +257.0%

322

↓ -68.5%

382

↑ +18.6%

119

↓ -68.8%

↓ -100.0%

0.0%

配当金の支払額

-1,888

-4,761

↓ -152.2%

-4,494

↑ +5.6%

-4,659

↓ -3.7%

-5,560

↓ -19.3%

-5,790

↓ -4.1%

-5,812

↓ -0.4%

-5,764

↑ +0.8%

-5,737

↑ +0.5%

-5,699

↑ +0.7%

-6,072

↓ -6.5%

-6,769

↓ -11.5%

非支配株主への配当金の支払額

-7

-14

↓ -100.0%

-18

↓ -28.6%

-18

0.0%

-45

↓ -150.0%

-73

↓ -62.2%

-48

↑ +34.2%

-28

↑ +41.7%

-28

0.0%

-28

0.0%

-28

0.0%

-32

↓ -14.3%

財務活動によるキャッシュ・フロー

-2,759

-7,436

↓ -169.5%

-9,207

↓ -23.8%

-5,055

↑ +45.1%

-5,712

↓ -13.0%

-6,438

↓ -12.7%

-7,182

↓ -11.6%

-8,516

↓ -18.6%

-7,512

↑ +11.8%

-7,316

↑ +2.6%

-7,643

↓ -4.5%

-12,993

↓ -70.0%

現金及び現金同等物に係る換算差額

-32

↓ -557.1%

-14

↑ +56.3%

↑ +200.0%

-28

↓ -300.0%

↑ +110.7%

-43

↓ -1533.3%

↑ +276.7%

186

↑ +144.7%

135

↓ -27.4%

231

↑ +71.1%

103

↓ -55.4%

現金及び現金同等物の増減額（△は減少）

-10,370

12,331

↑ +218.9%

266

↓ -97.8%

-4,839

↓ -1919.2%

-21,174

↓ -337.6%

-10,324

↑ +51.2%

8,235

↑ +179.8%

-4,797

↓ -158.3%

3,699

↑ +177.1%

442

↓ -88.1%

3,817

↑ +763.6%

9,170

↑ +140.2%

現金及び現金同等物の残高

56,095

45,724

↓ -18.5%

58,314

↑ +27.5%

58,580

↑ +0.5%

53,740

↓ -8.3%

32,566

↓ -39.4%

22,242

↓ -31.7%

30,477

↑ +37.0%

25,679

↓ -15.7%

29,403

↑ +14.5%

29,845

↑ +1.5%

34,435

↑ +15.4%

43,605

↑ +26.6%

新規連結に伴う現金及び現金同等物の増加額

258

771

中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	135,831 -	136,563 ↑ +0.5%	137,334 ↑ +0.6%	138,534 ↑ +0.9%	144,232 ↑ +4.1%	157,998 ↑ +9.5%	164,340 ↑ +4.0%	170,383 ↑ +3.7%	167,370 ↓ -1.8%	178,378 ↑ +6.6%	198,098 ↑ +11.1%	204,448 ↑ +3.2%
その他の事業売上高	9,716 -	11,188 ↑ +15.2%	10,601 ↓ -5.2%	9,765 ↓ -7.9%	9,089 ↓ -6.9%	10,890 ↑ +19.8%	20,142 ↑ +85.0%	20,306 ↑ +0.8%	21,661 ↑ +6.7%	22,646 ↑ +4.5%	23,787 ↑ +5.0%	23,401 ↓ -1.6%
売上高	145,547 -	147,752 ↑ +1.5%	147,935 ↑ +0.1%	148,300 ↑ +0.2%	153,322 ↑ +3.4%	168,888 ↑ +10.2%	184,482 ↑ +9.2%	190,690 ↑ +3.4%	189,032 ↓ -0.9%	201,025 ↑ +6.3%	221,885 ↑ +10.4%	227,850 ↑ +2.7%
売上原価
完成工事原価	117,515 -	116,354 ↓ -1.0%	117,080 ↑ +0.6%	118,916 ↑ +1.6%	126,063 ↑ +6.0%	138,150 ↑ +9.6%	143,014 ↑ +3.5%	148,336 ↑ +3.7%	147,696 ↓ -0.4%	154,608 ↑ +4.7%	164,213 ↑ +6.2%	164,463 ↑ +0.2%
その他の事業売上原価	8,547 -	9,971 ↑ +16.7%	9,476 ↓ -5.0%	8,623 ↓ -9.0%	7,923 ↓ -8.1%	9,470 ↑ +19.5%	16,063 ↑ +69.6%	16,114 ↑ +0.3%	17,347 ↑ +7.7%	17,887 ↑ +3.1%	18,744 ↑ +4.8%	18,588 ↓ -0.8%
売上原価	126,062 -	126,326 ↑ +0.2%	126,556 ↑ +0.2%	127,540 ↑ +0.8%	133,986 ↑ +5.1%	147,620 ↑ +10.2%	159,078 ↑ +7.8%	164,450 ↑ +3.4%	165,044 ↑ +0.4%	172,495 ↑ +4.5%	182,957 ↑ +6.1%	183,052 ↑ +0.1%
売上総利益
完成工事総利益又は完成工事総損失（△）	18,316 -	20,208 ↑ +10.3%	20,253 ↑ +0.2%	19,617 ↓ -3.1%	18,169 ↓ -7.4%	19,848 ↑ +9.2%	21,326 ↑ +7.4%	22,047 ↑ +3.4%	19,673 ↓ -10.8%	23,770 ↑ +20.8%	33,884 ↑ +42.5%	39,985 ↑ +18.0%
その他の事業総利益又はその他の事業総損失（△）	1,169 -	1,217 ↑ +4.1%	1,125 ↓ -7.6%	1,142 ↑ +1.5%	1,166 ↑ +2.1%	1,420 ↑ +21.8%	4,078 ↑ +187.2%	4,192 ↑ +2.8%	4,314 ↑ +2.9%	4,758 ↑ +10.3%	5,043 ↑ +6.0%	4,812 ↓ -4.6%
売上総利益又は売上総損失（△）	19,485 -	21,425 ↑ +10.0%	21,379 ↓ -0.2%	20,759 ↓ -2.9%	19,335 ↓ -6.9%	21,268 ↑ +10.0%	25,404 ↑ +19.4%	26,239 ↑ +3.3%	23,987 ↓ -8.6%	28,529 ↑ +18.9%	38,928 ↑ +36.5%	44,797 ↑ +15.1%
販売費及び一般管理費	10,054 -	10,448 ↑ +3.9%	11,703 ↑ +12.0%	12,224 ↑ +4.5%	12,848 ↑ +5.1%	12,934 ↑ +0.7%	15,921 ↑ +23.1%	15,813 ↓ -0.7%	15,625 ↓ -1.2%	16,582 ↑ +6.1%	17,229 ↑ +3.9%	18,617 ↑ +8.1%
営業利益又は営業損失（△）	9,430 -	10,977 ↑ +16.4%	9,675 ↓ -11.9%	8,535 ↓ -11.8%	6,486 ↓ -24.0%	8,333 ↑ +28.5%	9,482 ↑ +13.8%	10,425 ↑ +9.9%	8,361 ↓ -19.8%	11,947 ↑ +42.9%	21,698 ↑ +81.6%	26,180 ↑ +20.7%
営業外収益
受取利息	2,090 -	1,239 ↓ -40.7%	714 ↓ -42.4%	674 ↓ -5.6%	704 ↑ +4.5%	740 ↑ +5.1%	609 ↓ -17.7%	533 ↓ -12.5%	376 ↓ -29.5%	353 ↓ -6.1%	339 ↓ -4.0%	582 ↑ +71.7%
受取配当金	342 -	431 ↑ +26.0%	498 ↑ +15.5%	622 ↑ +24.9%	638 ↑ +2.6%	1,078 ↑ +69.0%	586 ↓ -45.6%	585 ↓ -0.2%	580 ↓ -0.9%	625 ↑ +7.8%	824 ↑ +31.8%	928 ↑ +12.6%
その他	854 -	424 ↓ -50.4%	793 ↑ +87.0%	698 ↓ -12.0%	791 ↑ +13.3%	791 0.0%	946 ↑ +19.6%	816 ↓ -13.7%	809 ↓ -0.9%	841 ↑ +4.0%	926 ↑ +10.1%	983 ↑ +6.2%
営業外収益	6,748 -	3,885 ↓ -42.4%	2,285 ↓ -41.2%	3,338 ↑ +46.1%	2,504 ↓ -25.0%	2,956 ↑ +18.1%	2,556 ↓ -13.5%	1,947 ↓ -23.8%	2,399 ↑ +23.2%	1,819 ↓ -24.2%	2,090 ↑ +14.9%	2,494 ↑ +19.3%
営業外費用
支払利息	0 -	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	0 ↓ -100.0%	0 0.0%	- -
持分法による投資損失	- -	- -	- -	- -	- -	1 -	79 ↑ +7800.0%	151 ↑ +91.1%	12,565 ↑ +8221.2%	294 ↓ -97.7%	196 ↓ -33.3%	1,048 ↑ +434.7%
その他	4 -	3 ↓ -25.0%	8 ↑ +166.7%	43 ↑ +437.5%	10 ↓ -76.7%	19 ↑ +90.0%	23 ↑ +21.1%	261 ↑ +1034.8%	94 ↓ -64.0%	93 ↓ -1.1%	157 ↑ +68.8%	151 ↓ -3.8%
営業外費用	48 -	58 ↑ +20.8%	90 ↑ +55.2%	129 ↑ +43.3%	69 ↓ -46.5%	101 ↑ +46.4%	139 ↑ +37.6%	413 ↑ +197.1%	12,666 ↑ +2966.8%	1,024 ↓ -91.9%	354 ↓ -65.4%	1,199 ↑ +238.7%
経常利益又は経常損失（△）	16,130 -	14,804 ↓ -8.2%	11,871 ↓ -19.8%	11,744 ↓ -1.1%	8,921 ↓ -24.0%	11,188 ↑ +25.4%	11,899 ↑ +6.4%	11,959 ↑ +0.5%	-1,905 ↓ -115.9%	12,742 ↑ +768.9%	23,434 ↑ +83.9%	27,474 ↑ +17.2%
特別利益
固定資産処分益	30 -	43 ↑ +43.3%	1,027 ↑ +2288.4%	21 ↓ -98.0%	0 ↓ -100.0%	- -	8 -	32 ↑ +300.0%	- -	- -	3 -	12 ↑ +300.0%
投資有価証券売却益	- -	1,307 -	632 ↓ -51.6%	75 ↓ -88.1%	1,837 ↑ +2349.3%	1,240 ↓ -32.5%	795 ↓ -35.9%	9 ↓ -98.9%	170 ↑ +1788.9%	2 ↓ -98.8%	29 ↑ +1350.0%	1,155 ↑ +3882.8%
特別利益	30 -	1,350 ↑ +4400.0%	1,659 ↑ +22.9%	97 ↓ -94.2%	1,837 ↑ +1793.8%	1,240 ↓ -32.5%	1,004 ↓ -19.0%	42 ↓ -95.8%	170 ↑ +304.8%	2 ↓ -98.8%	33 ↑ +1550.0%	1,168 ↑ +3439.4%
特別損失
固定資産処分損	74 -	183 ↑ +147.3%	73 ↓ -60.1%	84 ↑ +15.1%	374 ↑ +345.2%	170 ↓ -54.5%	22 ↓ -87.1%	33 ↑ +50.0%	34 ↑ +3.0%	57 ↑ +67.6%	208 ↑ +264.9%	120 ↓ -42.3%
減損損失	328 -	125 ↓ -61.9%	- -	46 -	- -	1,746 -	- -	- -	- -	- -	609 -	- -
投資有価証券売却損	- -	- -	201 -	9 ↓ -95.5%	8 ↓ -11.1%	- -	- -	- -	88 -	- -	12 -	841 ↑ +6908.3%
投資有価証券評価損	- -	9 -	1 ↓ -88.9%	0 ↓ -100.0%	478 -	1,213 ↑ +153.8%	63 ↓ -94.8%	- -	- -	- -	52 -	877 ↑ +1586.5%
特別損失	502 -	318 ↓ -36.7%	285 ↓ -10.4%	208 ↓ -27.0%	911 ↑ +338.0%	3,292 ↑ +261.4%	85 ↓ -97.4%	881 ↑ +936.5%	1,438 ↑ +63.2%	172 ↓ -88.0%	882 ↑ +412.8%	1,838 ↑ +108.4%
税引前当期純利益又は税引前当期純損失（△）	15,658 -	15,836 ↑ +1.1%	13,246 ↓ -16.4%	11,632 ↓ -12.2%	9,848 ↓ -15.3%	9,136 ↓ -7.2%	12,818 ↑ +40.3%	11,119 ↓ -13.3%	-3,173 ↓ -128.5%	12,572 ↑ +496.2%	22,585 ↑ +79.6%	26,804 ↑ +18.7%
法人税、住民税及び事業税	3,975 -	3,233 ↓ -18.7%	3,587 ↑ +10.9%	3,925 ↑ +9.4%	3,493 ↓ -11.0%	4,435 ↑ +27.0%	4,298 ↓ -3.1%	4,092 ↓ -4.8%	3,665 ↓ -10.4%	5,083 ↑ +38.7%	3,017 ↓ -40.6%	9,560 ↑ +216.9%
法人税等調整額	953 -	1,474 ↑ +54.7%	242 ↓ -83.6%	-265 ↓ -209.5%	15 ↑ +105.7%	-317 ↓ -2213.3%	24 ↑ +107.6%	-67 ↓ -379.2%	-167 ↓ -149.3%	-618 ↓ -270.1%	-520 ↑ +15.9%	-1,516 ↓ -191.5%
法人税等	4,928 -	4,708 ↓ -4.5%	3,829 ↓ -18.7%	3,659 ↓ -4.4%	3,509 ↓ -4.1%	4,118 ↑ +17.4%	4,322 ↑ +5.0%	4,024 ↓ -6.9%	3,498 ↓ -13.1%	4,464 ↑ +27.6%	2,496 ↓ -44.1%	8,044 ↑ +222.3%
当期純利益又は当期純損失（△）	10,729 -	11,128 ↑ +3.7%	9,416 ↓ -15.4%	7,973 ↓ -15.3%	6,338 ↓ -20.5%	5,017 ↓ -20.8%	8,495 ↑ +69.3%	7,095 ↓ -16.5%	-6,671 ↓ -194.0%	8,108 ↑ +221.5%	20,088 ↑ +147.8%	18,760 ↓ -6.6%
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（△）	236 -	239 ↑ +1.3%	142 ↓ -40.6%	163 ↑ +14.8%	177 ↑ +8.6%	222 ↑ +25.4%	376 ↑ +69.4%	412 ↑ +9.6%	241 ↓ -41.5%	170 ↓ -29.5%	193 ↑ +13.5%	277 ↑ +43.5%
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（△）	10,492 -	10,889 ↑ +3.8%	9,273 ↓ -14.8%	7,809 ↓ -15.8%	6,160 ↓ -21.1%	4,795 ↓ -22.2%	8,119 ↑ +69.3%	6,682 ↓ -17.7%	-6,913 ↓ -203.5%	7,937 ↑ +214.8%	19,895 ↑ +150.7%	18,482 ↓ -7.1%

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

135,831

136,563

↑ +0.5%

137,334

↑ +0.6%

138,534

↑ +0.9%

144,232

↑ +4.1%

157,998

↑ +9.5%

164,340

↑ +4.0%

170,383

↑ +3.7%

167,370

↓ -1.8%

178,378

↑ +6.6%

198,098

↑ +11.1%

204,448

↑ +3.2%

その他の事業売上高

9,716

11,188

↑ +15.2%

10,601

↓ -5.2%

9,765

↓ -7.9%

9,089

↓ -6.9%

10,890

↑ +19.8%

20,142

↑ +85.0%

20,306

↑ +0.8%

21,661

↑ +6.7%

22,646

↑ +4.5%

23,787

↑ +5.0%

23,401

↓ -1.6%

売上高

145,547

147,752

↑ +1.5%

147,935

↑ +0.1%

148,300

↑ +0.2%

153,322

↑ +3.4%

168,888

↑ +10.2%

184,482

↑ +9.2%

190,690

↑ +3.4%

189,032

↓ -0.9%

201,025

↑ +6.3%

221,885

↑ +10.4%

227,850

↑ +2.7%

売上原価

完成工事原価

117,515

116,354

↓ -1.0%

117,080

↑ +0.6%

118,916

↑ +1.6%

126,063

↑ +6.0%

138,150

↑ +9.6%

143,014

↑ +3.5%

148,336

↑ +3.7%

147,696

↓ -0.4%

154,608

↑ +4.7%

164,213

↑ +6.2%

164,463

↑ +0.2%

その他の事業売上原価

8,547

9,971

↑ +16.7%

9,476

↓ -5.0%

8,623

↓ -9.0%

7,923

↓ -8.1%

9,470

↑ +19.5%

16,063

↑ +69.6%

16,114

↑ +0.3%

17,347

↑ +7.7%

17,887

↑ +3.1%

18,744

↑ +4.8%

18,588

↓ -0.8%

売上原価

126,062

126,326

↑ +0.2%

126,556

↑ +0.2%

127,540

↑ +0.8%

133,986

↑ +5.1%

147,620

↑ +10.2%

159,078

↑ +7.8%

164,450

↑ +3.4%

165,044

↑ +0.4%

172,495

↑ +4.5%

182,957

↑ +6.1%

183,052

↑ +0.1%

売上総利益

完成工事総利益又は完成工事総損失（△）

18,316

20,208

↑ +10.3%

20,253

↑ +0.2%

19,617

↓ -3.1%

18,169

↓ -7.4%

19,848

↑ +9.2%

21,326

↑ +7.4%

22,047

↑ +3.4%

19,673

↓ -10.8%

23,770

↑ +20.8%

33,884

↑ +42.5%

39,985

↑ +18.0%

その他の事業総利益又はその他の事業総損失（△）

1,169

1,217

↑ +4.1%

1,125

↓ -7.6%

1,142

↑ +1.5%

1,166

↑ +2.1%

1,420

↑ +21.8%

4,078

↑ +187.2%

4,192

↑ +2.8%

4,314

↑ +2.9%

4,758

↑ +10.3%

5,043

↑ +6.0%

4,812

↓ -4.6%

売上総利益又は売上総損失（△）

19,485

21,425

↑ +10.0%

21,379

↓ -0.2%

20,759

↓ -2.9%

19,335

↓ -6.9%

21,268

↑ +10.0%

25,404

↑ +19.4%

26,239

↑ +3.3%

23,987

↓ -8.6%

28,529

↑ +18.9%

38,928

↑ +36.5%

44,797

↑ +15.1%

販売費及び一般管理費

10,054

10,448

↑ +3.9%

11,703

↑ +12.0%

12,224

↑ +4.5%

12,848

↑ +5.1%

12,934

↑ +0.7%

15,921

↑ +23.1%

15,813

↓ -0.7%

15,625

↓ -1.2%

16,582

↑ +6.1%

17,229

↑ +3.9%

18,617

↑ +8.1%

営業利益又は営業損失（△）

9,430

10,977

↑ +16.4%

9,675

↓ -11.9%

8,535

↓ -11.8%

6,486

↓ -24.0%

8,333

↑ +28.5%

9,482

↑ +13.8%

10,425

↑ +9.9%

8,361

↓ -19.8%

11,947

↑ +42.9%

21,698

↑ +81.6%

26,180

↑ +20.7%

営業外収益

受取利息

2,090

1,239

↓ -40.7%

714

↓ -42.4%

674

↓ -5.6%

704

↑ +4.5%

740

↑ +5.1%

609

↓ -17.7%

533

↓ -12.5%

376

↓ -29.5%

353

↓ -6.1%

339

↓ -4.0%

582

↑ +71.7%

受取配当金

342

431

↑ +26.0%

498

↑ +15.5%

622

↑ +24.9%

638

↑ +2.6%

1,078

↑ +69.0%

586

↓ -45.6%

585

↓ -0.2%

580

↓ -0.9%

625

↑ +7.8%

824

↑ +31.8%

928

↑ +12.6%

その他

854

424

↓ -50.4%

793

↑ +87.0%

698

↓ -12.0%

791

↑ +13.3%

791

0.0%

946

↑ +19.6%

816

↓ -13.7%

809

↓ -0.9%

841

↑ +4.0%

926

↑ +10.1%

983

↑ +6.2%

営業外収益

6,748

3,885

↓ -42.4%

2,285

↓ -41.2%

3,338

↑ +46.1%

2,504

↓ -25.0%

2,956

↑ +18.1%

2,556

↓ -13.5%

1,947

↓ -23.8%

2,399

↑ +23.2%

1,819

↓ -24.2%

2,090

↑ +14.9%

2,494

↑ +19.3%

営業外費用

支払利息

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

持分法による投資損失

↑ +7800.0%

151

↑ +91.1%

12,565

↑ +8221.2%

294

↓ -97.7%

196

↓ -33.3%

1,048

↑ +434.7%

その他

↓ -25.0%

↑ +166.7%

↑ +437.5%

↓ -76.7%

↑ +90.0%

↑ +21.1%

261

↑ +1034.8%

↓ -64.0%

↓ -1.1%

157

↑ +68.8%

151

↓ -3.8%

営業外費用

↑ +20.8%

↑ +55.2%

129

↑ +43.3%

↓ -46.5%

101

↑ +46.4%

139

↑ +37.6%

413

↑ +197.1%

12,666

↑ +2966.8%

1,024

↓ -91.9%

354

↓ -65.4%

1,199

↑ +238.7%

経常利益又は経常損失（△）

16,130

14,804

↓ -8.2%

11,871

↓ -19.8%

11,744

↓ -1.1%

8,921

↓ -24.0%

11,188

↑ +25.4%

11,899

↑ +6.4%

11,959

↑ +0.5%

-1,905

↓ -115.9%

12,742

↑ +768.9%

23,434

↑ +83.9%

27,474

↑ +17.2%

特別利益

固定資産処分益

↑ +43.3%

1,027

↑ +2288.4%

↓ -98.0%

↓ -100.0%

↑ +300.0%

投資有価証券売却益

1,307

632

↓ -51.6%

↓ -88.1%

1,837

↑ +2349.3%

1,240

↓ -32.5%

795

↓ -35.9%

↓ -98.9%

170

↑ +1788.9%

↓ -98.8%

↑ +1350.0%

1,155

↑ +3882.8%

特別利益

1,350

↑ +4400.0%

1,659

↑ +22.9%

↓ -94.2%

1,837

↑ +1793.8%

1,240

↓ -32.5%

1,004

↓ -19.0%

↓ -95.8%

170

↑ +304.8%

↓ -98.8%

↑ +1550.0%

1,168

↑ +3439.4%

特別損失

固定資産処分損

183

↑ +147.3%

↓ -60.1%

↑ +15.1%

374

↑ +345.2%

170

↓ -54.5%

↓ -87.1%

↑ +50.0%

↑ +3.0%

↑ +67.6%

208

↑ +264.9%

120

↓ -42.3%

減損損失

328

125

↓ -61.9%

1,746

609

投資有価証券売却損

201

↓ -95.5%

↓ -11.1%

841

↑ +6908.3%

投資有価証券評価損

↓ -88.9%

↓ -100.0%

478

1,213

↑ +153.8%

↓ -94.8%

877

↑ +1586.5%

特別損失

502

318

↓ -36.7%

285

↓ -10.4%

208

↓ -27.0%

911

↑ +338.0%

3,292

↑ +261.4%

↓ -97.4%

881

↑ +936.5%

1,438

↑ +63.2%

172

↓ -88.0%

882

↑ +412.8%

1,838

↑ +108.4%

税引前当期純利益又は税引前当期純損失（△）

15,658

15,836

↑ +1.1%

13,246

↓ -16.4%

11,632

↓ -12.2%

9,848

↓ -15.3%

9,136

↓ -7.2%

12,818

↑ +40.3%

11,119

↓ -13.3%

-3,173

↓ -128.5%

12,572

↑ +496.2%

22,585

↑ +79.6%

26,804

↑ +18.7%

法人税、住民税及び事業税

3,975

3,233

↓ -18.7%

3,587

↑ +10.9%

3,925

↑ +9.4%

3,493

↓ -11.0%

4,435

↑ +27.0%

4,298

↓ -3.1%

4,092

↓ -4.8%

3,665

↓ -10.4%

5,083

↑ +38.7%

3,017

↓ -40.6%

9,560

↑ +216.9%

法人税等調整額

953

1,474

↑ +54.7%

242

↓ -83.6%

-265

↓ -209.5%

↑ +105.7%

-317

↓ -2213.3%

↑ +107.6%

-67

↓ -379.2%

-167

↓ -149.3%

-618

↓ -270.1%

-520

↑ +15.9%

-1,516

↓ -191.5%

法人税等

4,928

4,708

↓ -4.5%

3,829

↓ -18.7%

3,659

↓ -4.4%

3,509

↓ -4.1%

4,118

↑ +17.4%

4,322

↑ +5.0%

4,024

↓ -6.9%

3,498

↓ -13.1%

4,464

↑ +27.6%

2,496

↓ -44.1%

8,044

↑ +222.3%

当期純利益又は当期純損失（△）

10,729

11,128

↑ +3.7%

9,416

↓ -15.4%

7,973

↓ -15.3%

6,338

↓ -20.5%

5,017

↓ -20.8%

8,495

↑ +69.3%

7,095

↓ -16.5%

-6,671

↓ -194.0%

8,108

↑ +221.5%

20,088

↑ +147.8%

18,760

↓ -6.6%

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（△）

236

239

↑ +1.3%

142

↓ -40.6%

163

↑ +14.8%

177

↑ +8.6%

222

↑ +25.4%

376

↑ +69.4%

412

↑ +9.6%

241

↓ -41.5%

170

↓ -29.5%

193

↑ +13.5%

277

↑ +43.5%

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（△）

10,492

10,889

↑ +3.8%

9,273

↓ -14.8%

7,809

↓ -15.8%

6,160

↓ -21.1%

4,795

↓ -22.2%

8,119

↑ +69.3%

6,682

↓ -17.7%

-6,913

↓ -203.5%

7,937

↑ +214.8%

19,895

↑ +150.7%

18,482

↓ -7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	17,741 -	17,208 ↓ -3.0%	18,661 ↑ +8.4%	20,205 ↑ +8.3%	19,042 ↓ -5.8%	22,135 ↑ +16.2%	18,625 ↓ -15.9%	24,617 ↑ +32.2%	18,793 ↓ -23.7%	23,127 ↑ +23.1%	27,744 ↑ +20.0%	30,179 ↑ +8.8%
受取手形・完成工事未収入金等	- -	44,473 -	45,295 ↑ +1.8%	45,847 ↑ +1.2%	50,177 ↑ +9.4%	50,645 ↑ +0.9%	58,558 ↑ +15.6%	57,162 ↓ -2.4%	65,822 ↑ +15.1%	66,453 ↑ +1.0%	70,664 ↑ +6.3%	71,282 ↑ +0.9%	72,598 ↑ +1.8%
有価証券	- -	32,228 -	45,739 ↑ +41.9%	50,937 ↑ +11.4%	43,024 ↓ -15.5%	25,176 ↓ -41.5%	8,635 ↓ -65.7%	19,146 ↑ +121.7%	10,441 ↓ -45.5%	18,237 ↑ +74.7%	13,208 ↓ -27.6%	14,593 ↑ +10.5%	23,069 ↑ +58.1%
未成工事支出金	- -	5,309 -	5,131 ↓ -3.4%	7,040 ↑ +37.2%	8,546 ↑ +21.4%	6,273 ↓ -26.6%	7,173 ↑ +14.3%	7,512 ↑ +4.7%	8,316 ↑ +10.7%	9,329 ↑ +12.2%	8,188 ↓ -12.2%	8,383 ↑ +2.4%	7,995 ↓ -4.6%
材料貯蔵品	- -	467 -	552 ↑ +18.2%	623 ↑ +12.9%	574 ↓ -7.9%	1,130 ↑ +96.9%	1,307 ↑ +15.7%	1,446 ↑ +10.6%	1,373 ↓ -5.0%	1,416 ↑ +3.1%	1,452 ↑ +2.5%	1,588 ↑ +9.4%	1,770 ↑ +11.5%
商品及び製品	- -	- -	- -	- -	- -	760 -	2,043 ↑ +168.8%	1,955 ↓ -4.3%	2,055 ↑ +5.1%	2,461 ↑ +19.8%	2,741 ↑ +11.4%	2,482 ↓ -9.4%	2,548 ↑ +2.7%
その他	- -	1,975 -	1,900 ↓ -3.8%	2,380 ↑ +25.3%	3,212 ↑ +35.0%	7,083 ↑ +120.5%	2,034 ↓ -71.3%	2,485 ↑ +22.2%	2,408 ↓ -3.1%	2,327 ↓ -3.4%	2,996 ↑ +28.7%	3,690 ↑ +23.2%	3,976 ↑ +7.8%
貸倒引当金	- -	-122 -	-84 ↑ +31.1%	-65 ↑ +22.6%	-57 ↑ +12.3%	-69 ↓ -21.1%	-92 ↓ -33.3%	-79 ↑ +14.1%	-94 ↓ -19.0%	-58 ↑ +38.3%	-52 ↑ +10.3%	-40 ↑ +23.1%	-36 ↑ +10.0%
流動資産	- -	105,107 -	118,941 ↑ +13.2%	127,992 ↑ +7.6%	126,466 ↓ -1.2%	110,042 ↓ -13.0%	101,794 ↓ -7.5%	108,253 ↑ +6.3%	114,941 ↑ +6.2%	118,961 ↑ +3.5%	122,328 ↑ +2.8%	129,723 ↑ +6.0%	142,101 ↑ +9.5%
固定資産
有形固定資産
建物及び構築物	- -	38,833 -	38,719 ↓ -0.3%	39,297 ↑ +1.5%	39,988 ↑ +1.8%	40,912 ↑ +2.3%	44,410 ↑ +8.6%	44,868 ↑ +1.0%	45,157 ↑ +0.6%	45,669 ↑ +1.1%	46,199 ↑ +1.2%	47,112 ↑ +2.0%	47,346 ↑ +0.5%
機械、運搬具及び工具器具備品	- -	6,607 -	10,484 ↑ +58.7%	11,207 ↑ +6.9%	11,867 ↑ +5.9%	11,964 ↑ +0.8%	12,283 ↑ +2.7%	12,235 ↓ -0.4%	12,494 ↑ +2.1%	14,239 ↑ +14.0%	16,120 ↑ +13.2%	18,040 ↑ +11.9%	20,532 ↑ +13.8%
土地	- -	12,814 -	12,923 ↑ +0.9%	13,197 ↑ +2.1%	13,880 ↑ +5.2%	14,071 ↑ +1.4%	16,015 ↑ +13.8%	16,112 ↑ +0.6%	16,141 ↑ +0.2%	16,620 ↑ +3.0%	16,762 ↑ +0.9%	17,116 ↑ +2.1%	17,131 ↑ +0.1%
リース資産	- -	4,682 -	1,376 ↓ -70.6%	1,296 ↓ -5.8%	1,211 ↓ -6.6%	1,043 ↓ -13.9%	1,025 ↓ -1.7%	871 ↓ -15.0%	871 0.0%	733 ↓ -15.8%	627 ↓ -14.5%	740 ↑ +18.0%	973 ↑ +31.5%
建設仮勘定	- -	248 -	65 ↓ -73.8%	200 ↑ +207.7%	521 ↑ +160.5%	1,547 ↑ +196.9%	34 ↓ -97.8%	21 ↓ -38.2%	225 ↑ +971.4%	742 ↑ +229.8%	479 ↓ -35.4%	307 ↓ -35.9%	661 ↑ +115.3%
減価償却累計額	- -	-31,947 -	-32,358 ↓ -1.3%	-33,690 ↓ -4.1%	-34,728 ↓ -3.1%	-35,729 ↓ -2.9%	-38,018 ↓ -6.4%	-38,731 ↓ -1.9%	-39,445 ↓ -1.8%	-40,089 ↓ -1.6%	-41,361 ↓ -3.2%	-42,736 ↓ -3.3%	-44,284 ↓ -3.6%
有形固定資産	- -	31,238 -	31,211 ↓ -0.1%	31,509 ↑ +1.0%	32,739 ↑ +3.9%	33,810 ↑ +3.3%	35,750 ↑ +5.7%	35,378 ↓ -1.0%	35,444 ↑ +0.2%	37,915 ↑ +7.0%	38,828 ↑ +2.4%	40,581 ↑ +4.5%	42,360 ↑ +4.4%
無形固定資産
のれん	- -	- -	- -	812 -	3,530 ↑ +334.7%	2,739 ↓ -22.4%	4,711 ↑ +72.0%	3,879 ↓ -17.7%	3,137 ↓ -19.1%	2,792 ↓ -11.0%	2,151 ↓ -23.0%	1,505 ↓ -30.0%	859 ↓ -42.9%
その他	- -	- -	- -	1,120 -	1,634 ↑ +45.9%	1,373 ↓ -16.0%	5,601 ↑ +307.9%	5,320 ↓ -5.0%	4,946 ↓ -7.0%	4,685 ↓ -5.3%	4,626 ↓ -1.3%	4,389 ↓ -5.1%	4,481 ↑ +2.1%
無形固定資産	- -	936 -	1,049 ↑ +12.1%	1,933 ↑ +84.3%	5,165 ↑ +167.2%	4,113 ↓ -20.4%	10,312 ↑ +150.7%	9,199 ↓ -10.8%	8,084 ↓ -12.1%	7,478 ↓ -7.5%	6,778 ↓ -9.4%	5,895 ↓ -13.0%	5,341 ↓ -9.4%
投資その他の資産
投資有価証券	- -	107,013 -	94,326 ↓ -11.9%	92,211 ↓ -2.2%	95,995 ↑ +4.1%	114,367 ↑ +19.1%	113,983 ↓ -0.3%	112,321 ↓ -1.5%	109,243 ↓ -2.7%	95,210 ↓ -12.8%	100,182 ↑ +5.2%	102,681 ↑ +2.5%	104,807 ↑ +2.1%
長期貸付金	- -	6,040 -	5,808 ↓ -3.8%	5,631 ↓ -3.0%	5,449 ↓ -3.2%	27 ↓ -99.5%	5,039 ↑ +18563.0%	5,027 ↓ -0.2%	5,010 ↓ -0.3%	5,007 ↓ -0.1%	5,006 ↓ -0.0%	5,007 ↑ +0.0%	12,946 ↑ +158.6%
繰延税金資産	- -	- -	- -	- -	- -	2,345 -	5,018 ↑ +114.0%	3,216 ↓ -35.9%	4,054 ↑ +26.1%	4,771 ↑ +17.7%	2,412 ↓ -49.4%	3,052 ↑ +26.5%	1,334 ↓ -56.3%
退職給付に係る資産	- -	- -	30 -	55 ↑ +83.3%	100 ↑ +81.8%	126 ↑ +26.0%	104 ↓ -17.5%	187 ↑ +79.8%	495 ↑ +164.7%	583 ↑ +17.8%	1,777 ↑ +204.8%	3,739 ↑ +110.4%	5,932 ↑ +58.7%
その他	- -	11,662 -	8,141 ↓ -30.2%	4,372 ↓ -46.3%	3,323 ↓ -24.0%	2,466 ↓ -25.8%	3,112 ↑ +26.2%	3,034 ↓ -2.5%	2,543 ↓ -16.2%	2,677 ↑ +5.3%	3,331 ↑ +24.4%	3,313 ↓ -0.5%	3,133 ↓ -5.4%
貸倒引当金	- -	-157 -	-117 ↑ +25.5%	-126 ↓ -7.7%	-120 ↑ +4.8%	-116 ↑ +3.3%	-139 ↓ -19.8%	-99 ↑ +28.8%	-92 ↑ +7.1%	-90 ↑ +2.2%	-103 ↓ -14.4%	-94 ↑ +8.7%	-137 ↓ -45.7%
投資その他の資産	- -	124,575 -	108,870 ↓ -12.6%	102,184 ↓ -6.1%	105,504 ↑ +3.2%	119,215 ↑ +13.0%	127,118 ↑ +6.6%	123,688 ↓ -2.7%	121,255 ↓ -2.0%	108,159 ↓ -10.8%	112,607 ↑ +4.1%	117,700 ↑ +4.5%	128,016 ↑ +8.8%
固定資産	- -	156,751 -	141,132 ↓ -10.0%	135,626 ↓ -3.9%	143,408 ↑ +5.7%	157,139 ↑ +9.6%	173,182 ↑ +10.2%	168,266 ↓ -2.8%	164,784 ↓ -2.1%	153,552 ↓ -6.8%	158,214 ↑ +3.0%	164,176 ↑ +3.8%	175,717 ↑ +7.0%
資産	- -	261,858 -	260,073 ↓ -0.7%	263,618 ↑ +1.4%	269,875 ↑ +2.4%	267,181 ↓ -1.0%	274,976 ↑ +2.9%	276,519 ↑ +0.6%	279,725 ↑ +1.2%	272,514 ↓ -2.6%	280,542 ↑ +2.9%	293,900 ↑ +4.8%	317,819 ↑ +8.1%
負債の部
流動負債
支払手形・工事未払金等	- -	27,647 -	27,375 ↓ -1.0%	26,884 ↓ -1.8%	26,044 ↓ -3.1%	25,463 ↓ -2.2%	34,292 ↑ +34.7%	32,618 ↓ -4.9%	37,272 ↑ +14.3%	34,423 ↓ -7.6%	36,973 ↑ +7.4%	36,283 ↓ -1.9%	34,108 ↓ -6.0%
リース負債	- -	795 -	227 ↓ -71.4%	209 ↓ -7.9%	200 ↓ -4.3%	176 ↓ -12.0%	168 ↓ -4.5%	155 ↓ -7.7%	144 ↓ -7.1%	122 ↓ -15.3%	103 ↓ -15.6%	131 ↑ +27.2%	169 ↑ +29.0%
未払法人税等	- -	3,403 -	2,671 ↓ -21.5%	2,899 ↑ +8.5%	3,174 ↑ +9.5%	3,189 ↑ +0.5%	3,583 ↑ +12.4%	2,158 ↓ -39.8%	2,078 ↓ -3.7%	1,831 ↓ -11.9%	3,361 ↑ +83.6%	980 ↓ -70.8%	8,628 ↑ +780.4%
未成工事受入金	- -	2,299 -	3,423 ↑ +48.9%	3,793 ↑ +10.8%	5,748 ↑ +51.5%	4,396 ↓ -23.5%	4,429 ↑ +0.8%	4,348 ↓ -1.8%	4,135 ↓ -4.9%	6,156 ↑ +48.9%	5,576 ↓ -9.4%	6,418 ↑ +15.1%	7,568 ↑ +17.9%
完成工事補償引当金	- -	36 -	35 ↓ -2.8%	39 ↑ +11.4%	34 ↓ -12.8%	39 ↑ +14.7%	53 ↑ +35.9%	51 ↓ -3.8%	59 ↑ +15.7%	52 ↓ -11.9%	51 ↓ -1.9%	54 ↑ +5.9%	52 ↓ -3.7%
工事損失引当金	- -	8 -	52 ↑ +550.0%	244 ↑ +369.2%	73 ↓ -70.1%	9 ↓ -87.7%	121 ↑ +1244.4%	47 ↓ -61.2%	115 ↑ +144.7%	344 ↑ +199.1%	67 ↓ -80.5%	48 ↓ -28.4%	19 ↓ -60.4%
役員賞与引当金	- -	35 -	49 ↑ +40.0%	56 ↑ +14.3%	86 ↑ +53.6%	61 ↓ -29.1%	72 ↑ +18.0%	73 ↑ +1.4%	81 ↑ +11.0%	72 ↓ -11.1%	72 0.0%	81 ↑ +12.5%	73 ↓ -9.9%
その他	- -	3,924 -	4,317 ↑ +10.0%	4,170 ↓ -3.4%	4,633 ↑ +11.1%	5,238 ↑ +13.1%	4,911 ↓ -6.2%	4,544 ↓ -7.5%	4,808 ↑ +5.8%	4,355 ↓ -9.4%	6,331 ↑ +45.4%	6,696 ↑ +5.8%	7,362 ↑ +9.9%
流動負債	- -	38,151 -	38,215 ↑ +0.2%	38,315 ↑ +0.3%	39,995 ↑ +4.4%	40,092 ↑ +0.2%	47,764 ↑ +19.1%	43,997 ↓ -7.9%	48,831 ↑ +11.0%	47,358 ↓ -3.0%	52,538 ↑ +10.9%	50,696 ↓ -3.5%	57,982 ↑ +14.4%
固定負債
リース負債	- -	1,786 -	460 ↓ -74.2%	426 ↓ -7.4%	412 ↓ -3.3%	366 ↓ -11.2%	347 ↓ -5.2%	309 ↓ -11.0%	267 ↓ -13.6%	260 ↓ -2.6%	219 ↓ -15.8%	349 ↑ +59.4%	519 ↑ +48.7%
繰延税金負債	- -	- -	- -	- -	- -	33 -	1,235 ↑ +3642.4%	1,184 ↓ -4.1%	1,092 ↓ -7.8%	1,003 ↓ -8.2%	2,035 ↑ +102.9%	3,397 ↑ +66.9%	5,496 ↑ +61.8%
役員退職慰労引当金	- -	76 -	118 ↑ +55.3%	192 ↑ +62.7%	214 ↑ +11.5%	242 ↑ +13.1%	282 ↑ +16.5%	241 ↓ -14.5%	221 ↓ -8.3%	249 ↑ +12.7%	284 ↑ +14.1%	271 ↓ -4.6%	203 ↓ -25.1%
退職給付に係る負債	- -	4,362 -	5,986 ↑ +37.2%	6,135 ↑ +2.5%	6,275 ↑ +2.3%	8,310 ↑ +32.4%	12,293 ↑ +47.9%	11,400 ↓ -7.3%	12,866 ↑ +12.9%	13,715 ↑ +6.6%	11,289 ↓ -17.7%	9,307 ↓ -17.6%	5,444 ↓ -41.5%
その他	- -	234 -	170 ↓ -27.4%	144 ↓ -15.3%	188 ↑ +30.6%	92 ↓ -51.1%	124 ↑ +34.8%	106 ↓ -14.5%	85 ↓ -19.8%	193 ↑ +127.1%	254 ↑ +31.6%	276 ↑ +8.7%	349 ↑ +26.4%
固定負債	- -	7,660 -	6,800 ↓ -11.2%	8,290 ↑ +21.9%	7,506 ↓ -9.5%	9,053 ↑ +20.6%	15,169 ↑ +67.6%	13,774 ↓ -9.2%	14,564 ↑ +5.7%	23,085 ↑ +58.5%	14,081 ↓ -39.0%	13,602 ↓ -3.4%	12,013 ↓ -11.7%
負債	- -	45,811 -	45,015 ↓ -1.7%	46,605 ↑ +3.5%	47,501 ↑ +1.9%	49,145 ↑ +3.5%	62,933 ↑ +28.1%	57,772 ↓ -8.2%	63,396 ↑ +9.7%	70,444 ↑ +11.1%	66,620 ↓ -5.4%	64,298 ↓ -3.5%	69,995 ↑ +8.9%
純資産の部
株主資本
資本金	- -	3,481 -	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%	3,481 0.0%
資本剰余金	- -	195 -	189 ↓ -3.1%	25 ↓ -86.8%	25 0.0%	25 0.0%	212 ↑ +748.0%	204 ↓ -3.8%	214 ↑ +4.9%	219 ↑ +2.3%	224 ↑ +2.3%	623 ↑ +178.1%	640 ↑ +2.7%
利益剰余金	- -	202,414 -	208,988 ↑ +3.2%	202,310 ↓ -3.2%	205,446 ↑ +1.6%	206,037 ↑ +0.3%	205,042 ↓ -0.5%	207,350 ↑ +1.1%	208,268 ↑ +0.4%	195,580 ↓ -6.1%	197,818 ↑ +1.1%	211,618 ↑ +7.0%	223,331 ↑ +5.5%
自己株式	- -	-9,260 -	-10,773 ↓ -16.3%	-3,969 ↑ +63.2%	-3,747 ↑ +5.6%	-4,743 ↓ -26.6%	-4,728 ↑ +0.3%	-5,261 ↓ -11.3%	-6,125 ↓ -16.4%	-6,729 ↓ -9.9%	-8,147 ↓ -21.1%	-8,803 ↓ -8.1%	-14,772 ↓ -67.8%
株主資本	- -	196,830 -	201,885 ↑ +2.6%	201,848 ↓ -0.0%	205,206 ↑ +1.7%	204,801 ↓ -0.2%	204,009 ↓ -0.4%	205,775 ↑ +0.9%	205,840 ↑ +0.0%	192,551 ↓ -6.5%	193,377 ↑ +0.4%	206,920 ↑ +7.0%	212,681 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,954 -	10,680 ↓ -28.6%	11,658 ↑ +9.2%	11,286 ↓ -3.2%	8,213 ↓ -27.2%	4,773 ↓ -41.9%	8,682 ↑ +81.9%	7,032 ↓ -19.0%	6,755 ↓ -3.9%	14,618 ↑ +116.4%	13,528 ↓ -7.5%	20,374 ↑ +50.6%
為替換算調整勘定	- -	28 -	3 ↓ -89.3%	-4 ↓ -233.3%	12 ↑ +400.0%	-15 ↓ -225.0%	-16 ↓ -6.7%	-83 ↓ -418.8%	543 ↑ +754.2%	455 ↓ -16.2%	541 ↑ +18.9%	577 ↑ +6.7%	1,552 ↑ +169.0%
退職給付に係る調整累計額	- -	2,514 -	492 ↓ -80.4%	1,344 ↑ +173.2%	2,338 ↑ +74.0%	1,408 ↓ -39.8%	-473 ↓ -133.6%	565 ↑ +219.5%	-96 ↓ -117.0%	-388 ↓ -304.2%	2,498 ↑ +743.8%	5,497 ↑ +120.1%	9,639 ↑ +75.4%
評価・換算差額等	- -	17,496 -	11,176 ↓ -36.1%	12,997 ↑ +16.3%	13,637 ↑ +4.9%	9,606 ↓ -29.6%	4,283 ↓ -55.4%	8,931 ↑ +108.5%	7,279 ↓ -18.5%	6,822 ↓ -6.3%	17,659 ↑ +158.9%	19,603 ↑ +11.0%	31,565 ↑ +61.0%
新株予約権	- -	120 -	168 ↑ +40.0%	212 ↑ +26.2%	222 ↑ +4.7%	215 ↓ -3.2%	194 ↓ -9.8%	157 ↓ -19.1%	106 ↓ -32.5%	63 ↓ -40.6%	63 0.0%	49 ↓ -22.2%	25 ↓ -49.0%
非支配株主持分	- -	1,600 -	1,827 ↑ +14.2%	1,954 ↑ +7.0%	3,307 ↑ +69.2%	3,413 ↑ +3.2%	3,555 ↑ +4.2%	3,882 ↑ +9.2%	3,102 ↓ -20.1%	2,631 ↓ -15.2%	2,821 ↑ +7.2%	3,028 ↑ +7.3%	3,551 ↑ +17.3%
純資産	202,804 -	216,047 ↑ +6.5%	215,058 ↓ -0.5%	217,013 ↑ +0.9%	222,373 ↑ +2.5%	218,036 ↓ -2.0%	212,043 ↓ -2.7%	218,747 ↑ +3.2%	216,329 ↓ -1.1%	202,069 ↓ -6.6%	213,921 ↑ +5.9%	229,601 ↑ +7.3%	247,823 ↑ +7.9%
負債純資産	- -	261,858 -	260,073 ↓ -0.7%	263,618 ↑ +1.4%	269,875 ↑ +2.4%	267,181 ↓ -1.0%	274,976 ↑ +2.9%	276,519 ↑ +0.6%	279,725 ↑ +1.2%	272,514 ↓ -2.6%	280,542 ↑ +2.9%	293,900 ↑ +4.8%	317,819 ↑ +8.1%

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

資産の部

流動資産

現金及び預金

17,741

17,208

↓ -3.0%

18,661

↑ +8.4%

20,205

↑ +8.3%

19,042

↓ -5.8%

22,135

↑ +16.2%

18,625

↓ -15.9%

24,617

↑ +32.2%

18,793

↓ -23.7%

23,127

↑ +23.1%

27,744

↑ +20.0%

30,179

↑ +8.8%

受取手形・完成工事未収入金等

44,473

45,295

↑ +1.8%

45,847

↑ +1.2%

50,177

↑ +9.4%

50,645

↑ +0.9%

58,558

↑ +15.6%

57,162

↓ -2.4%

65,822

↑ +15.1%

66,453

↑ +1.0%

70,664

↑ +6.3%

71,282

↑ +0.9%

72,598

↑ +1.8%

有価証券

32,228

45,739

↑ +41.9%

50,937

↑ +11.4%

43,024

↓ -15.5%

25,176

↓ -41.5%

8,635

↓ -65.7%

19,146

↑ +121.7%

10,441

↓ -45.5%

18,237

↑ +74.7%

13,208

↓ -27.6%

14,593

↑ +10.5%

23,069

↑ +58.1%

未成工事支出金

5,309

5,131

↓ -3.4%

7,040

↑ +37.2%

8,546

↑ +21.4%

6,273

↓ -26.6%

7,173

↑ +14.3%

7,512

↑ +4.7%

8,316

↑ +10.7%

9,329

↑ +12.2%

8,188

↓ -12.2%

8,383

↑ +2.4%

7,995

↓ -4.6%

材料貯蔵品

467

552

↑ +18.2%

623

↑ +12.9%

574

↓ -7.9%

1,130

↑ +96.9%

1,307

↑ +15.7%

1,446

↑ +10.6%

1,373

↓ -5.0%

1,416

↑ +3.1%

1,452

↑ +2.5%

1,588

↑ +9.4%

1,770

↑ +11.5%

商品及び製品

760

2,043

↑ +168.8%

1,955

↓ -4.3%

2,055

↑ +5.1%

2,461

↑ +19.8%

2,741

↑ +11.4%

2,482

↓ -9.4%

2,548

↑ +2.7%

その他

1,975

1,900

↓ -3.8%

2,380

↑ +25.3%

3,212

↑ +35.0%

7,083

↑ +120.5%

2,034

↓ -71.3%

2,485

↑ +22.2%

2,408

↓ -3.1%

2,327

↓ -3.4%

2,996

↑ +28.7%

3,690

↑ +23.2%

3,976

↑ +7.8%

貸倒引当金

-122

-84

↑ +31.1%

-65

↑ +22.6%

-57

↑ +12.3%

-69

↓ -21.1%

-92

↓ -33.3%

-79

↑ +14.1%

-94

↓ -19.0%

-58

↑ +38.3%

-52

↑ +10.3%

-40

↑ +23.1%

-36

↑ +10.0%

流動資産

105,107

118,941

↑ +13.2%

127,992

↑ +7.6%

126,466

↓ -1.2%

110,042

↓ -13.0%

101,794

↓ -7.5%

108,253

↑ +6.3%

114,941

↑ +6.2%

118,961

↑ +3.5%

122,328

↑ +2.8%

129,723

↑ +6.0%

142,101

↑ +9.5%

固定資産

有形固定資産

建物及び構築物

38,833

38,719

↓ -0.3%

39,297

↑ +1.5%

39,988

↑ +1.8%

40,912

↑ +2.3%

44,410

↑ +8.6%

44,868

↑ +1.0%

45,157

↑ +0.6%

45,669

↑ +1.1%

46,199

↑ +1.2%

47,112

↑ +2.0%

47,346

↑ +0.5%

機械、運搬具及び工具器具備品

6,607

10,484

↑ +58.7%

11,207

↑ +6.9%

11,867

↑ +5.9%

11,964

↑ +0.8%

12,283

↑ +2.7%

12,235

↓ -0.4%

12,494

↑ +2.1%

14,239

↑ +14.0%

16,120

↑ +13.2%

18,040

↑ +11.9%

20,532

↑ +13.8%

土地

12,814

12,923

↑ +0.9%

13,197

↑ +2.1%

13,880

↑ +5.2%

14,071

↑ +1.4%

16,015

↑ +13.8%

16,112

↑ +0.6%

16,141

↑ +0.2%

16,620

↑ +3.0%

16,762

↑ +0.9%

17,116

↑ +2.1%

17,131

↑ +0.1%

リース資産

4,682

1,376

↓ -70.6%

1,296

↓ -5.8%

1,211

↓ -6.6%

1,043

↓ -13.9%

1,025

↓ -1.7%

871

↓ -15.0%

871

0.0%

733

↓ -15.8%

627

↓ -14.5%

740

↑ +18.0%

973

↑ +31.5%

建設仮勘定

248

↓ -73.8%

200

↑ +207.7%

521

↑ +160.5%

1,547

↑ +196.9%

↓ -97.8%

↓ -38.2%

225

↑ +971.4%

742

↑ +229.8%

479

↓ -35.4%

307

↓ -35.9%

661

↑ +115.3%

減価償却累計額

-31,947

-32,358

↓ -1.3%

-33,690

↓ -4.1%

-34,728

↓ -3.1%

-35,729

↓ -2.9%

-38,018

↓ -6.4%

-38,731

↓ -1.9%

-39,445

↓ -1.8%

-40,089

↓ -1.6%

-41,361

↓ -3.2%

-42,736

↓ -3.3%

-44,284

↓ -3.6%

有形固定資産

31,238

31,211

↓ -0.1%

31,509

↑ +1.0%

32,739

↑ +3.9%

33,810

↑ +3.3%

35,750

↑ +5.7%

35,378

↓ -1.0%

35,444

↑ +0.2%

37,915

↑ +7.0%

38,828

↑ +2.4%

40,581

↑ +4.5%

42,360

↑ +4.4%

無形固定資産

のれん

812

3,530

↑ +334.7%

2,739

↓ -22.4%

4,711

↑ +72.0%

3,879

↓ -17.7%

3,137

↓ -19.1%

2,792

↓ -11.0%

2,151

↓ -23.0%

1,505

↓ -30.0%

859

↓ -42.9%

その他

1,120

1,634

↑ +45.9%

1,373

↓ -16.0%

5,601

↑ +307.9%

5,320

↓ -5.0%

4,946

↓ -7.0%

4,685

↓ -5.3%

4,626

↓ -1.3%

4,389

↓ -5.1%

4,481

↑ +2.1%

無形固定資産

936

1,049

↑ +12.1%

1,933

↑ +84.3%

5,165

↑ +167.2%

4,113

↓ -20.4%

10,312

↑ +150.7%

9,199

↓ -10.8%

8,084

↓ -12.1%

7,478

↓ -7.5%

6,778

↓ -9.4%

5,895

↓ -13.0%

5,341

↓ -9.4%

投資その他の資産

投資有価証券

107,013

94,326

↓ -11.9%

92,211

↓ -2.2%

95,995

↑ +4.1%

114,367

↑ +19.1%

113,983

↓ -0.3%

112,321

↓ -1.5%

109,243

↓ -2.7%

95,210

↓ -12.8%

100,182

↑ +5.2%

102,681

↑ +2.5%

104,807

↑ +2.1%

長期貸付金

6,040

5,808

↓ -3.8%

5,631

↓ -3.0%

5,449

↓ -3.2%

↓ -99.5%

5,039

↑ +18563.0%

5,027

↓ -0.2%

5,010

↓ -0.3%

5,007

↓ -0.1%

5,006

↓ -0.0%

5,007

↑ +0.0%

12,946

↑ +158.6%

繰延税金資産

2,345

5,018

↑ +114.0%

3,216

↓ -35.9%

4,054

↑ +26.1%

4,771

↑ +17.7%

2,412

↓ -49.4%

3,052

↑ +26.5%

1,334

↓ -56.3%

退職給付に係る資産

↑ +83.3%

100

↑ +81.8%

126

↑ +26.0%

104

↓ -17.5%

187

↑ +79.8%

495

↑ +164.7%

583

↑ +17.8%

1,777

↑ +204.8%

3,739

↑ +110.4%

5,932

↑ +58.7%

その他

11,662

8,141

↓ -30.2%

4,372

↓ -46.3%

3,323

↓ -24.0%

2,466

↓ -25.8%

3,112

↑ +26.2%

3,034

↓ -2.5%

2,543

↓ -16.2%

2,677

↑ +5.3%

3,331

↑ +24.4%

3,313

↓ -0.5%

3,133

↓ -5.4%

貸倒引当金

-157

-117

↑ +25.5%

-126

↓ -7.7%

-120

↑ +4.8%

-116

↑ +3.3%

-139

↓ -19.8%

-99

↑ +28.8%

-92

↑ +7.1%

-90

↑ +2.2%

-103

↓ -14.4%

-94

↑ +8.7%

-137

↓ -45.7%

投資その他の資産

124,575

108,870

↓ -12.6%

102,184

↓ -6.1%

105,504

↑ +3.2%

119,215

↑ +13.0%

127,118

↑ +6.6%

123,688

↓ -2.7%

121,255

↓ -2.0%

108,159

↓ -10.8%

112,607

↑ +4.1%

117,700

↑ +4.5%

128,016

↑ +8.8%

固定資産

156,751

141,132

↓ -10.0%

135,626

↓ -3.9%

143,408

↑ +5.7%

157,139

↑ +9.6%

173,182

↑ +10.2%

168,266

↓ -2.8%

164,784

↓ -2.1%

153,552

↓ -6.8%

158,214

↑ +3.0%

164,176

↑ +3.8%

175,717

↑ +7.0%

資産

261,858

260,073

↓ -0.7%

263,618

↑ +1.4%

269,875

↑ +2.4%

267,181

↓ -1.0%

274,976

↑ +2.9%

276,519

↑ +0.6%

279,725

↑ +1.2%

272,514

↓ -2.6%

280,542

↑ +2.9%

293,900

↑ +4.8%

317,819

↑ +8.1%

負債の部

流動負債

支払手形・工事未払金等

27,647

27,375

↓ -1.0%

26,884

↓ -1.8%

26,044

↓ -3.1%

25,463

↓ -2.2%

34,292

↑ +34.7%

32,618

↓ -4.9%

37,272

↑ +14.3%

34,423

↓ -7.6%

36,973

↑ +7.4%

36,283

↓ -1.9%

34,108

↓ -6.0%

リース負債

795

227

↓ -71.4%

209

↓ -7.9%

200

↓ -4.3%

176

↓ -12.0%

168

↓ -4.5%

155

↓ -7.7%

144

↓ -7.1%

122

↓ -15.3%

103

↓ -15.6%

131

↑ +27.2%

169

↑ +29.0%

未払法人税等

3,403

2,671

↓ -21.5%

2,899

↑ +8.5%

3,174

↑ +9.5%

3,189

↑ +0.5%

3,583

↑ +12.4%

2,158

↓ -39.8%

2,078

↓ -3.7%

1,831

↓ -11.9%

3,361

↑ +83.6%

980

↓ -70.8%

8,628

↑ +780.4%

未成工事受入金

2,299

3,423

↑ +48.9%

3,793

↑ +10.8%

5,748

↑ +51.5%

4,396

↓ -23.5%

4,429

↑ +0.8%

4,348

↓ -1.8%

4,135

↓ -4.9%

6,156

↑ +48.9%

5,576

↓ -9.4%

6,418

↑ +15.1%

7,568

↑ +17.9%

完成工事補償引当金

↓ -2.8%

↑ +11.4%

↓ -12.8%

↑ +14.7%

↑ +35.9%

↓ -3.8%

↑ +15.7%

↓ -11.9%

↓ -1.9%

↑ +5.9%

↓ -3.7%

工事損失引当金

↑ +550.0%

244

↑ +369.2%

↓ -70.1%

↓ -87.7%

121

↑ +1244.4%

↓ -61.2%

115

↑ +144.7%

344

↑ +199.1%

↓ -80.5%

↓ -28.4%

↓ -60.4%

役員賞与引当金

↑ +40.0%

↑ +14.3%

↑ +53.6%

↓ -29.1%

↑ +18.0%

↑ +1.4%

↑ +11.0%

↓ -11.1%

0.0%

↑ +12.5%

↓ -9.9%

その他

3,924

4,317

↑ +10.0%

4,170

↓ -3.4%

4,633

↑ +11.1%

5,238

↑ +13.1%

4,911

↓ -6.2%

4,544

↓ -7.5%

4,808

↑ +5.8%

4,355

↓ -9.4%

6,331

↑ +45.4%

6,696

↑ +5.8%

7,362

↑ +9.9%

流動負債

38,151

38,215

↑ +0.2%

38,315

↑ +0.3%

39,995

↑ +4.4%

40,092

↑ +0.2%

47,764

↑ +19.1%

43,997

↓ -7.9%

48,831

↑ +11.0%

47,358

↓ -3.0%

52,538

↑ +10.9%

50,696

↓ -3.5%

57,982

↑ +14.4%

固定負債

リース負債

1,786

460

↓ -74.2%

426

↓ -7.4%

412

↓ -3.3%

366

↓ -11.2%

347

↓ -5.2%

309

↓ -11.0%

267

↓ -13.6%

260

↓ -2.6%

219

↓ -15.8%

349

↑ +59.4%

519

↑ +48.7%

繰延税金負債

1,235

↑ +3642.4%

1,184

↓ -4.1%

1,092

↓ -7.8%

1,003

↓ -8.2%

2,035

↑ +102.9%

3,397

↑ +66.9%

5,496

↑ +61.8%

役員退職慰労引当金

118

↑ +55.3%

192

↑ +62.7%

214

↑ +11.5%

242

↑ +13.1%

282

↑ +16.5%

241

↓ -14.5%

221

↓ -8.3%

249

↑ +12.7%

284

↑ +14.1%

271

↓ -4.6%

203

↓ -25.1%

退職給付に係る負債

4,362

5,986

↑ +37.2%

6,135

↑ +2.5%

6,275

↑ +2.3%

8,310

↑ +32.4%

12,293

↑ +47.9%

11,400

↓ -7.3%

12,866

↑ +12.9%

13,715

↑ +6.6%

11,289

↓ -17.7%

9,307

↓ -17.6%

5,444

↓ -41.5%

その他

234

170

↓ -27.4%

144

↓ -15.3%

188

↑ +30.6%

↓ -51.1%

124

↑ +34.8%

106

↓ -14.5%

↓ -19.8%

193

↑ +127.1%

254

↑ +31.6%

276

↑ +8.7%

349

↑ +26.4%

固定負債

7,660

6,800

↓ -11.2%

8,290

↑ +21.9%

7,506

↓ -9.5%

9,053

↑ +20.6%

15,169

↑ +67.6%

13,774

↓ -9.2%

14,564

↑ +5.7%

23,085

↑ +58.5%

14,081

↓ -39.0%

13,602

↓ -3.4%

12,013

↓ -11.7%

負債

45,811

45,015

↓ -1.7%

46,605

↑ +3.5%

47,501

↑ +1.9%

49,145

↑ +3.5%

62,933

↑ +28.1%

57,772

↓ -8.2%

63,396

↑ +9.7%

70,444

↑ +11.1%

66,620

↓ -5.4%

64,298

↓ -3.5%

69,995

↑ +8.9%

純資産の部

株主資本

資本金

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

3,481

0.0%

資本剰余金

195

189

↓ -3.1%

↓ -86.8%

0.0%

212

↑ +748.0%

204

↓ -3.8%

214

↑ +4.9%

219

↑ +2.3%

224

↑ +2.3%

623

↑ +178.1%

640

↑ +2.7%

利益剰余金

202,414

208,988

↑ +3.2%

202,310

↓ -3.2%

205,446

↑ +1.6%

206,037

↑ +0.3%

205,042

↓ -0.5%

207,350

↑ +1.1%

208,268

↑ +0.4%

195,580

↓ -6.1%

197,818

↑ +1.1%

211,618

↑ +7.0%

223,331

↑ +5.5%

自己株式

-9,260

-10,773

↓ -16.3%

-3,969

↑ +63.2%

-3,747

↑ +5.6%

-4,743

↓ -26.6%

-4,728

↑ +0.3%

-5,261

↓ -11.3%

-6,125

↓ -16.4%

-6,729

↓ -9.9%

-8,147

↓ -21.1%

-8,803

↓ -8.1%

-14,772

↓ -67.8%

株主資本

196,830

201,885

↑ +2.6%

201,848

↓ -0.0%

205,206

↑ +1.7%

204,801

↓ -0.2%

204,009

↓ -0.4%

205,775

↑ +0.9%

205,840

↑ +0.0%

192,551

↓ -6.5%

193,377

↑ +0.4%

206,920

↑ +7.0%

212,681

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

14,954

10,680

↓ -28.6%

11,658

↑ +9.2%

11,286

↓ -3.2%

8,213

↓ -27.2%

4,773

↓ -41.9%

8,682

↑ +81.9%

7,032

↓ -19.0%

6,755

↓ -3.9%

14,618

↑ +116.4%

13,528

↓ -7.5%

20,374

↑ +50.6%

為替換算調整勘定

↓ -89.3%

-4

↓ -233.3%

↑ +400.0%

-15

↓ -225.0%

-16

↓ -6.7%

-83

↓ -418.8%

543

↑ +754.2%

455

↓ -16.2%

541

↑ +18.9%

577

↑ +6.7%

1,552

↑ +169.0%

退職給付に係る調整累計額

2,514

492

↓ -80.4%

1,344

↑ +173.2%

2,338

↑ +74.0%

1,408

↓ -39.8%

-473

↓ -133.6%

565

↑ +219.5%

-96

↓ -117.0%

-388

↓ -304.2%

2,498

↑ +743.8%

5,497

↑ +120.1%

9,639

↑ +75.4%

評価・換算差額等

17,496

11,176

↓ -36.1%

12,997

↑ +16.3%

13,637

↑ +4.9%

9,606

↓ -29.6%

4,283

↓ -55.4%

8,931

↑ +108.5%

7,279

↓ -18.5%

6,822

↓ -6.3%

17,659

↑ +158.9%

19,603

↑ +11.0%

31,565

↑ +61.0%

新株予約権

120

168

↑ +40.0%

212

↑ +26.2%

222

↑ +4.7%

215

↓ -3.2%

194

↓ -9.8%

157

↓ -19.1%

106

↓ -32.5%

↓ -40.6%

0.0%

↓ -22.2%

↓ -49.0%

非支配株主持分

1,600

1,827

↑ +14.2%

1,954

↑ +7.0%

3,307

↑ +69.2%

3,413

↑ +3.2%

3,555

↑ +4.2%

3,882

↑ +9.2%

3,102

↓ -20.1%

2,631

↓ -15.2%

2,821

↑ +7.2%

3,028

↑ +7.3%

3,551

↑ +17.3%

純資産

202,804

216,047

↑ +6.5%

215,058

↓ -0.5%

217,013

↑ +0.9%

222,373

↑ +2.5%

218,036

↓ -2.0%

212,043

↓ -2.7%

218,747

↑ +3.2%

216,329

↓ -1.1%

202,069

↓ -6.6%

213,921

↑ +5.9%

229,601

↑ +7.3%

247,823

↑ +7.9%

負債純資産

261,858

260,073

↓ -0.7%

263,618

↑ +1.4%

269,875

↑ +2.4%

267,181

↓ -1.0%

274,976

↑ +2.9%

276,519

↑ +0.6%

279,725

↑ +1.2%

272,514

↓ -2.6%

280,542

↑ +2.9%

293,900

↑ +4.8%

317,819

↑ +8.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,658 -	15,836 ↑ +1.1%	13,246 ↓ -16.4%	11,632 ↓ -12.2%	9,848 ↓ -15.3%	9,136 ↓ -7.2%	12,818 ↑ +40.3%	11,119 ↓ -13.3%	-3,173 ↓ -128.5%	12,572 ↑ +496.2%	22,585 ↑ +79.6%	26,804 ↑ +18.7%
減価償却費	- -	2,601 -	2,678 ↑ +3.0%	2,790 ↑ +4.2%	2,862 ↑ +2.6%	2,960 ↑ +3.4%	2,776 ↓ -6.2%	2,839 ↑ +2.3%	2,823 ↓ -0.6%	2,951 ↑ +4.5%	3,358 ↑ +13.8%	3,629 ↑ +8.1%	3,886 ↑ +7.1%
減損損失	- -	328 -	125 ↓ -61.9%	- -	46 -	- -	1,746 -	- -	- -	- -	- -	609 -	- -
のれん償却額	- -	- -	- -	- -	333 -	790 ↑ +137.2%	645 ↓ -18.4%	831 ↑ +28.8%	741 ↓ -10.8%	644 ↓ -13.1%	640 ↓ -0.6%	646 ↑ +0.9%	646 0.0%
貸倒引当金の増減額（△は減少）	- -	-84 -	-78 ↑ +7.1%	-13 ↑ +83.3%	-14 ↓ -7.7%	8 ↑ +157.1%	40 ↑ +400.0%	-52 ↓ -230.0%	7 ↑ +113.5%	-37 ↓ -628.6%	6 ↑ +116.2%	-20 ↓ -433.3%	39 ↑ +295.0%
退職給付に係る資産及び負債の増減額	- -	-1,033 -	-1,404 ↓ -35.9%	1,344 ↑ +195.7%	1,525 ↑ +13.5%	672 ↓ -55.9%	511 ↓ -24.0%	519 ↑ +1.6%	204 ↓ -60.7%	341 ↑ +67.2%	532 ↑ +56.0%	473 ↓ -11.1%	-22 ↓ -104.7%
その他の引当金の増減額（△は減少）	- -	-102 -	84 ↑ +182.4%	156 ↑ +85.7%	-124 ↓ -179.5%	-55 ↑ +55.6%	148 ↑ +369.1%	-117 ↓ -179.1%	65 ↑ +155.6%	240 ↑ +269.2%	-243 ↓ -201.3%	-20 ↑ +91.8%	-106 ↓ -430.0%
受取利息及び受取配当金	- -	-2,433 -	-1,671 ↑ +31.3%	-1,213 ↑ +27.4%	-1,297 ↓ -6.9%	-1,343 ↓ -3.5%	-1,818 ↓ -35.4%	-1,195 ↑ +34.3%	-1,118 ↑ +6.4%	-957 ↑ +14.4%	-978 ↓ -2.2%	-1,163 ↓ -18.9%	-1,511 ↓ -29.9%
支払利息	- -	0 -	1 -	0 ↓ -100.0%	1 -	3 ↑ +200.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	7 -	0 ↓ -100.0%	0 0.0%	- -
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	1 -	79 ↑ +7800.0%	151 ↑ +91.1%	12,565 ↑ +8221.2%	294 ↓ -97.7%	196 ↓ -33.3%	1,048 ↑ +434.7%
投資有価証券売却損益（△は益）	- -	- -	-1,307 -	-431 ↑ +67.0%	-65 ↑ +84.9%	-1,829 ↓ -2713.8%	-1,240 ↑ +32.2%	-795 ↑ +35.9%	-9 ↑ +98.9%	-81 ↓ -800.0%	-2 ↑ +97.5%	-17 ↓ -750.0%	-314 ↓ -1747.1%
投資有価証券評価損益（△は益）	- -	- -	9 -	1 ↓ -88.9%	0 ↓ -100.0%	478 -	1,374 ↑ +187.4%	63 ↓ -95.4%	- -	- -	- -	52 -	877 ↑ +1586.5%
固定資産処分損益（△は益）	- -	- -	- -	- -	95 -	396 ↑ +316.8%	177 ↓ -55.3%	15 ↓ -91.5%	1 ↓ -93.3%	36 ↑ +3500.0%	56 ↑ +55.6%	199 ↑ +255.4%	81 ↓ -59.3%
売上債権の増減額（△は増加）	- -	-3,250 -	-751 ↑ +76.9%	-266 ↑ +64.6%	-3,819 ↓ -1335.7%	-499 ↑ +86.9%	-1,950 ↓ -290.8%	1,390 ↑ +171.3%	-8,622 ↓ -720.3%	-518 ↑ +94.0%	-4,129 ↓ -697.1%	-543 ↑ +86.8%	-1,197 ↓ -120.4%
未成工事支出金の増減額（△は増加）	- -	-693 -	178 ↑ +125.7%	-1,332 ↓ -848.3%	-1,506 ↓ -13.1%	2,273 ↑ +250.9%	-192 ↓ -108.4%	-338 ↓ -76.0%	-804 ↓ -137.9%	-1,013 ↓ -26.0%	1,141 ↑ +212.6%	-195 ↓ -117.1%	388 ↑ +299.0%
仕入債務の増減額（△は減少）	- -	1,435 -	-341 ↓ -123.8%	-745 ↓ -118.5%	-1,515 ↓ -103.4%	-559 ↑ +63.1%	3,791 ↑ +778.2%	-1,666 ↓ -143.9%	4,638 ↑ +378.4%	-2,886 ↓ -162.2%	2,521 ↑ +187.4%	-715 ↓ -128.4%	-2,204 ↓ -208.3%
未成工事受入金の増減額（△は減少）	- -	-477 -	1,153 ↑ +341.7%	-28 ↓ -102.4%	1,953 ↑ +7075.0%	-1,348 ↓ -169.0%	-390 ↑ +71.1%	-81 ↑ +79.2%	-214 ↓ -164.2%	2,006 ↑ +1037.4%	-594 ↓ -129.6%	818 ↑ +237.7%	1,136 ↑ +38.9%
その他	- -	-411 -	-776 ↓ -88.8%	216 ↑ +127.8%	-284 ↓ -231.5%	325 ↑ +214.4%	-654 ↓ -301.2%	-890 ↓ -36.1%	1,047 ↑ +217.6%	-1,809 ↓ -272.8%	297 ↑ +116.4%	653 ↑ +119.9%	107 ↓ -83.6%
小計	- -	8,227 -	12,348 ↑ +50.1%	12,773 ↑ +3.4%	8,947 ↓ -30.0%	12,121 ↑ +35.5%	14,102 ↑ +16.3%	13,218 ↓ -6.3%	10,868 ↓ -17.8%	8,988 ↓ -17.3%	16,224 ↑ +80.5%	27,189 ↑ +67.6%	29,660 ↑ +9.1%
利息及び配当金の受取額	- -	2,397 -	2,108 ↓ -12.1%	1,381 ↓ -34.5%	1,478 ↑ +7.0%	1,492 ↑ +0.9%	1,961 ↑ +31.4%	1,388 ↓ -29.2%	1,277 ↓ -8.0%	1,111 ↓ -13.0%	1,099 ↓ -1.1%	1,258 ↑ +14.5%	1,403 ↑ +11.5%
利息の支払額	- -	0 -	-1 -	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	-7 -	0 ↑ +100.0%	0 0.0%	- -
法人税等の支払額	- -	-5,482 -	-3,995 ↑ +27.1%	-3,435 ↑ +14.0%	-3,724 ↓ -8.4%	-3,484 ↑ +6.4%	-4,227 ↓ -21.3%	-5,690 ↓ -34.6%	-4,177 ↑ +26.6%	-3,910 ↑ +6.4%	-3,602 ↑ +7.9%	-5,692 ↓ -58.0%	-1,917 ↑ +66.3%
営業活動によるキャッシュ・フロー	- -	5,142 -	10,460 ↑ +103.4%	10,719 ↑ +2.5%	6,700 ↓ -37.5%	10,126 ↑ +51.1%	11,835 ↑ +16.9%	9,116 ↓ -23.0%	7,968 ↓ -12.6%	6,181 ↓ -22.4%	13,721 ↑ +122.0%	22,754 ↑ +65.8%	29,146 ↑ +28.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-8,950 -	-1,550 ↑ +82.7%	-1,831 ↓ -18.1%	-157 ↑ +91.4%	-199 ↓ -26.8%	-1,106 ↓ -455.8%	-378 ↑ +65.8%	-768 ↓ -103.2%	-419 ↑ +45.4%	-209 ↑ +50.1%	-702 ↓ -235.9%	-403 ↑ +42.6%
定期預金の払戻による収入	- -	2,930 -	5,730 ↑ +95.6%	4,927 ↓ -14.0%	1,533 ↓ -68.9%	179 ↓ -88.3%	688 ↑ +284.4%	120 ↓ -82.6%	985 ↑ +720.8%	978 ↓ -0.7%	317 ↓ -67.6%	675 ↑ +112.9%	138 ↓ -79.6%
有形固定資産の取得による支出	- -	-2,393 -	-3,424 ↓ -43.1%	-2,672 ↑ +22.0%	-3,735 ↓ -39.8%	-2,810 ↑ +24.8%	-2,147 ↑ +23.6%	-1,470 ↑ +31.5%	-1,666 ↓ -13.3%	-4,080 ↓ -144.9%	-3,377 ↑ +17.2%	-5,534 ↓ -63.9%	-4,537 ↑ +18.0%
有形固定資産の売却による収入	- -	143 -	105 ↓ -26.6%	1,080 ↑ +928.6%	378 ↓ -65.0%	69 ↓ -81.7%	46 ↓ -33.3%	18 ↓ -60.9%	37 ↑ +105.6%	27 ↓ -27.0%	5 ↓ -81.5%	177 ↑ +3440.0%	70 ↓ -60.5%
投資有価証券の取得による支出	- -	-24,068 -	-7,721 ↑ +67.9%	-12,782 ↓ -65.5%	-13,979 ↓ -9.4%	-37,041 ↓ -165.0%	-20,627 ↑ +44.3%	-905 ↑ +95.6%	-7,348 ↓ -711.9%	-2,242 ↑ +69.5%	-9,496 ↓ -323.6%	-12,723 ↓ -34.0%	-7,493 ↑ +41.1%
投資有価証券の売却及び償還による収入	- -	25,300 -	16,808 ↓ -33.6%	11,555 ↓ -31.3%	12,092 ↑ +4.6%	13,443 ↑ +11.2%	19,692 ↑ +46.5%	9,537 ↓ -51.6%	5,453 ↓ -42.8%	11,800 ↑ +116.4%	7,370 ↓ -37.5%	7,102 ↓ -3.6%	13,709 ↑ +93.0%
貸付けによる支出	- -	-5,326 -	-5 ↑ +99.9%	-17 ↓ -240.0%	-10 ↑ +41.2%	-7 ↑ +30.0%	-5,006 ↓ -71414.3%	-4 ↑ +99.9%	-36 ↓ -800.0%	-2 ↑ +94.4%	-2 0.0%	-7 ↓ -250.0%	-7,946 ↓ -113414.3%
貸付金の回収による収入	- -	442 -	237 ↓ -46.4%	193 ↓ -18.6%	192 ↓ -0.5%	429 ↑ +123.4%	5,012 ↑ +1068.3%	15 ↓ -99.7%	8 ↓ -46.7%	17 ↑ +112.5%	3 ↓ -82.4%	6 ↑ +100.0%	8 ↑ +33.3%
その他	- -	-838 -	-841 ↓ -0.4%	-378 ↑ +55.1%	-428 ↓ -13.2%	-606 ↓ -41.6%	-651 ↓ -7.4%	-589 ↑ +9.5%	-992 ↓ -68.4%	-1,235 ↓ -24.5%	-709 ↑ +42.6%	-517 ↑ +27.1%	-632 ↓ -22.2%
投資活動によるキャッシュ・フロー	- -	-12,761 -	9,339 ↑ +173.2%	-1,231 ↓ -113.2%	-6,499 ↓ -427.9%	-25,559 ↓ -293.3%	-15,725 ↑ +38.5%	6,344 ↑ +140.3%	-4,326 ↓ -168.2%	4,843 ↑ +212.0%	-6,098 ↓ -225.9%	-11,525 ↓ -89.0%	-7,086 ↑ +38.5%
財務活動によるキャッシュ・フロー
リース負債の返済による支出	- -	-858 -	-277 ↑ +67.7%	-242 ↑ +12.6%	-223 ↑ +7.9%	-210 ↑ +5.8%	-184 ↑ +12.4%	-177 ↑ +3.8%	-162 ↑ +8.5%	-151 ↑ +6.8%	-125 ↑ +17.2%	-125 0.0%	-162 ↓ -29.6%
自己株式の取得による支出	- -	-1 -	-1,675 ↓ -167400.0%	-5,526 ↓ -229.9%	-19 ↑ +99.7%	-1,329 ↓ -6894.7%	-901 ↑ +32.2%	-981 ↓ -8.9%	-1,359 ↓ -38.5%	-830 ↑ +38.9%	-1,462 ↓ -76.1%	-1,416 ↑ +3.1%	-6,029 ↓ -325.8%
自己株式の売却による収入	- -	158 -	195 ↑ +23.4%	705 ↑ +261.5%	231 ↓ -67.2%	286 ↑ +23.8%	1,021 ↑ +257.0%	322 ↓ -68.5%	382 ↑ +18.6%	119 ↓ -68.8%	0 ↓ -100.0%	0 0.0%	0 0.0%
配当金の支払額	- -	-1,888 -	-4,761 ↓ -152.2%	-4,494 ↑ +5.6%	-4,659 ↓ -3.7%	-5,560 ↓ -19.3%	-5,790 ↓ -4.1%	-5,812 ↓ -0.4%	-5,764 ↑ +0.8%	-5,737 ↑ +0.5%	-5,699 ↑ +0.7%	-6,072 ↓ -6.5%	-6,769 ↓ -11.5%
非支配株主への配当金の支払額	- -	-7 -	-14 ↓ -100.0%	-18 ↓ -28.6%	-18 0.0%	-45 ↓ -150.0%	-73 ↓ -62.2%	-48 ↑ +34.2%	-28 ↑ +41.7%	-28 0.0%	-28 0.0%	-28 0.0%	-32 ↓ -14.3%
財務活動によるキャッシュ・フロー	- -	-2,759 -	-7,436 ↓ -169.5%	-9,207 ↓ -23.8%	-5,055 ↑ +45.1%	-5,712 ↓ -13.0%	-6,438 ↓ -12.7%	-7,182 ↓ -11.6%	-8,516 ↓ -18.6%	-7,512 ↑ +11.8%	-7,316 ↑ +2.6%	-7,643 ↓ -4.5%	-12,993 ↓ -70.0%
現金及び現金同等物に係る換算差額	- -	7 -	-32 ↓ -557.1%	-14 ↑ +56.3%	14 ↑ +200.0%	-28 ↓ -300.0%	3 ↑ +110.7%	-43 ↓ -1533.3%	76 ↑ +276.7%	186 ↑ +144.7%	135 ↓ -27.4%	231 ↑ +71.1%	103 ↓ -55.4%
現金及び現金同等物の増減額（△は減少）	- -	-10,370 -	12,331 ↑ +218.9%	266 ↓ -97.8%	-4,839 ↓ -1919.2%	-21,174 ↓ -337.6%	-10,324 ↑ +51.2%	8,235 ↑ +179.8%	-4,797 ↓ -158.3%	3,699 ↑ +177.1%	442 ↓ -88.1%	3,817 ↑ +763.6%	9,170 ↑ +140.2%
現金及び現金同等物の残高	56,095 -	45,724 ↓ -18.5%	58,314 ↑ +27.5%	58,580 ↑ +0.5%	53,740 ↓ -8.3%	32,566 ↓ -39.4%	22,242 ↓ -31.7%	30,477 ↑ +37.0%	25,679 ↓ -15.7%	29,403 ↑ +14.5%	29,845 ↑ +1.5%	34,435 ↑ +15.4%	43,605 ↑ +26.6%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	258 -	- -	- -	- -	- -	- -	- -	24 -	- -	771 -	- -

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（△）

15,658

15,836

↑ +1.1%

13,246

↓ -16.4%

11,632

↓ -12.2%

9,848

↓ -15.3%

9,136

↓ -7.2%

12,818

↑ +40.3%

11,119

↓ -13.3%

-3,173

↓ -128.5%

12,572

↑ +496.2%

22,585

↑ +79.6%

26,804

↑ +18.7%

減価償却費

2,601

2,678

↑ +3.0%

2,790

↑ +4.2%

2,862

↑ +2.6%

2,960

↑ +3.4%

2,776

↓ -6.2%

2,839

↑ +2.3%

2,823

↓ -0.6%

2,951

↑ +4.5%

3,358

↑ +13.8%

3,629

↑ +8.1%

3,886

↑ +7.1%

減損損失

328

125

↓ -61.9%

1,746

609

のれん償却額

333

790

↑ +137.2%

645

↓ -18.4%

831

↑ +28.8%

741

↓ -10.8%

644

↓ -13.1%

640

↓ -0.6%

646

↑ +0.9%

646

0.0%

貸倒引当金の増減額（△は減少）

-84

-78

↑ +7.1%

-13

↑ +83.3%

-14

↓ -7.7%

↑ +157.1%

↑ +400.0%

-52

↓ -230.0%

↑ +113.5%

-37

↓ -628.6%

↑ +116.2%

-20

↓ -433.3%

↑ +295.0%

退職給付に係る資産及び負債の増減額

-1,033

-1,404

↓ -35.9%

1,344

↑ +195.7%

1,525

↑ +13.5%

672

↓ -55.9%

511

↓ -24.0%

519

↑ +1.6%

204

↓ -60.7%

341

↑ +67.2%

532

↑ +56.0%

473

↓ -11.1%

-22

↓ -104.7%

その他の引当金の増減額（△は減少）

-102

↑ +182.4%

156

↑ +85.7%

-124

↓ -179.5%

-55

↑ +55.6%

148

↑ +369.1%

-117

↓ -179.1%

↑ +155.6%

240

↑ +269.2%

-243

↓ -201.3%

-20

↑ +91.8%

-106

↓ -430.0%

受取利息及び受取配当金

-2,433

-1,671

↑ +31.3%

-1,213

↑ +27.4%

-1,297

↓ -6.9%

-1,343

↓ -3.5%

-1,818

↓ -35.4%

-1,195

↑ +34.3%

-1,118

↑ +6.4%

-957

↑ +14.4%

-978

↓ -2.2%

-1,163

↓ -18.9%

-1,511

↓ -29.9%

支払利息

↓ -100.0%

↑ +200.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

持分法による投資損益（△は益）

↑ +7800.0%

151

↑ +91.1%

12,565

↑ +8221.2%

294

↓ -97.7%

196

↓ -33.3%

1,048

↑ +434.7%

投資有価証券売却損益（△は益）

-1,307

-431

↑ +67.0%

-65

↑ +84.9%

-1,829

↓ -2713.8%

-1,240

↑ +32.2%

-795

↑ +35.9%

-9

↑ +98.9%

-81

↓ -800.0%

-2

↑ +97.5%

-17

↓ -750.0%

-314

↓ -1747.1%

投資有価証券評価損益（△は益）

↓ -88.9%

↓ -100.0%

478

1,374

↑ +187.4%

↓ -95.4%

877

↑ +1586.5%

固定資産処分損益（△は益）

396

↑ +316.8%

177

↓ -55.3%

↓ -91.5%

↓ -93.3%

↑ +3500.0%

↑ +55.6%

199

↑ +255.4%

↓ -59.3%

売上債権の増減額（△は増加）

-3,250

-751

↑ +76.9%

-266

↑ +64.6%

-3,819

↓ -1335.7%

-499

↑ +86.9%

-1,950

↓ -290.8%

1,390

↑ +171.3%

-8,622

↓ -720.3%

-518

↑ +94.0%

-4,129

↓ -697.1%

-543

↑ +86.8%

-1,197

↓ -120.4%

未成工事支出金の増減額（△は増加）

-693

178

↑ +125.7%

-1,332

↓ -848.3%

-1,506

↓ -13.1%

2,273

↑ +250.9%

-192

↓ -108.4%

-338

↓ -76.0%

-804

↓ -137.9%

-1,013

↓ -26.0%

1,141

↑ +212.6%

-195

↓ -117.1%

388

↑ +299.0%

仕入債務の増減額（△は減少）

1,435

-341

↓ -123.8%

-745

↓ -118.5%

-1,515

↓ -103.4%

-559

↑ +63.1%

3,791

↑ +778.2%

-1,666

↓ -143.9%

4,638

↑ +378.4%

-2,886

↓ -162.2%

2,521

↑ +187.4%

-715

↓ -128.4%

-2,204

↓ -208.3%

未成工事受入金の増減額（△は減少）

-477

1,153

↑ +341.7%

-28

↓ -102.4%

1,953

↑ +7075.0%

-1,348

↓ -169.0%

-390

↑ +71.1%

-81

↑ +79.2%

-214

↓ -164.2%

2,006

↑ +1037.4%

-594

↓ -129.6%

818

↑ +237.7%

1,136

↑ +38.9%

その他

-411

-776

↓ -88.8%

216

↑ +127.8%

-284

↓ -231.5%

325

↑ +214.4%

-654

↓ -301.2%

-890

↓ -36.1%

1,047

↑ +217.6%

-1,809

↓ -272.8%

297

↑ +116.4%

653

↑ +119.9%

107

↓ -83.6%

小計

8,227

12,348

↑ +50.1%

12,773

↑ +3.4%

8,947

↓ -30.0%

12,121

↑ +35.5%

14,102

↑ +16.3%

13,218

↓ -6.3%

10,868

↓ -17.8%

8,988

↓ -17.3%

16,224

↑ +80.5%

27,189

↑ +67.6%

29,660

↑ +9.1%

利息及び配当金の受取額

2,397

2,108

↓ -12.1%

1,381

↓ -34.5%

1,478

↑ +7.0%

1,492

↑ +0.9%

1,961

↑ +31.4%

1,388

↓ -29.2%

1,277

↓ -8.0%

1,111

↓ -13.0%

1,099

↓ -1.1%

1,258

↑ +14.5%

1,403

↑ +11.5%

利息の支払額

-1

↑ +100.0%

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

-7

↑ +100.0%

0.0%

法人税等の支払額

-5,482

-3,995

↑ +27.1%

-3,435

↑ +14.0%

-3,724

↓ -8.4%

-3,484

↑ +6.4%

-4,227

↓ -21.3%

-5,690

↓ -34.6%

-4,177

↑ +26.6%

-3,910

↑ +6.4%

-3,602

↑ +7.9%

-5,692

↓ -58.0%

-1,917

↑ +66.3%

営業活動によるキャッシュ・フロー

5,142

10,460

↑ +103.4%

10,719

↑ +2.5%

6,700

↓ -37.5%

10,126

↑ +51.1%

11,835

↑ +16.9%

9,116

↓ -23.0%

7,968

↓ -12.6%

6,181

↓ -22.4%

13,721

↑ +122.0%

22,754

↑ +65.8%

29,146

↑ +28.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-8,950

-1,550

↑ +82.7%

-1,831

↓ -18.1%

-157

↑ +91.4%

-199

↓ -26.8%

-1,106

↓ -455.8%

-378

↑ +65.8%

-768

↓ -103.2%

-419

↑ +45.4%

-209

↑ +50.1%

-702

↓ -235.9%

-403

↑ +42.6%

定期預金の払戻による収入

2,930

5,730

↑ +95.6%

4,927

↓ -14.0%

1,533

↓ -68.9%

179

↓ -88.3%

688

↑ +284.4%

120

↓ -82.6%

985

↑ +720.8%

978

↓ -0.7%

317

↓ -67.6%

675

↑ +112.9%

138

↓ -79.6%

有形固定資産の取得による支出

-2,393

-3,424

↓ -43.1%

-2,672

↑ +22.0%

-3,735

↓ -39.8%

-2,810

↑ +24.8%

-2,147

↑ +23.6%

-1,470

↑ +31.5%

-1,666

↓ -13.3%

-4,080

↓ -144.9%

-3,377

↑ +17.2%

-5,534

↓ -63.9%

-4,537

↑ +18.0%

有形固定資産の売却による収入

143

105

↓ -26.6%

1,080

↑ +928.6%

378

↓ -65.0%

↓ -81.7%

↓ -33.3%

↓ -60.9%

↑ +105.6%

↓ -27.0%

↓ -81.5%

177

↑ +3440.0%

↓ -60.5%

投資有価証券の取得による支出

-24,068

-7,721

↑ +67.9%

-12,782

↓ -65.5%

-13,979

↓ -9.4%

-37,041

↓ -165.0%

-20,627

↑ +44.3%

-905

↑ +95.6%

-7,348

↓ -711.9%

-2,242

↑ +69.5%

-9,496

↓ -323.6%

-12,723

↓ -34.0%

-7,493

↑ +41.1%

投資有価証券の売却及び償還による収入

25,300

16,808

↓ -33.6%

11,555

↓ -31.3%

12,092

↑ +4.6%

13,443

↑ +11.2%

19,692

↑ +46.5%

9,537

↓ -51.6%

5,453

↓ -42.8%

11,800

↑ +116.4%

7,370

↓ -37.5%

7,102

↓ -3.6%

13,709

↑ +93.0%

貸付けによる支出

-5,326

-5

↑ +99.9%

-17

↓ -240.0%

-10

↑ +41.2%

-7

↑ +30.0%

-5,006

↓ -71414.3%

-4

↑ +99.9%

-36

↓ -800.0%

-2

↑ +94.4%

-2

0.0%

-7

↓ -250.0%

-7,946

↓ -113414.3%

貸付金の回収による収入

442

237

↓ -46.4%

193

↓ -18.6%

192

↓ -0.5%

429

↑ +123.4%

5,012

↑ +1068.3%

↓ -99.7%

↓ -46.7%

↑ +112.5%

↓ -82.4%

↑ +100.0%

↑ +33.3%

その他

-838

-841

↓ -0.4%

-378

↑ +55.1%

-428

↓ -13.2%

-606

↓ -41.6%

-651

↓ -7.4%

-589

↑ +9.5%

-992

↓ -68.4%

-1,235

↓ -24.5%

-709

↑ +42.6%

-517

↑ +27.1%

-632

↓ -22.2%

投資活動によるキャッシュ・フロー

-12,761

9,339

↑ +173.2%

-1,231

↓ -113.2%

-6,499

↓ -427.9%

-25,559

↓ -293.3%

-15,725

↑ +38.5%

6,344

↑ +140.3%

-4,326

↓ -168.2%

4,843

↑ +212.0%

-6,098

↓ -225.9%

-11,525

↓ -89.0%

-7,086

↑ +38.5%

財務活動によるキャッシュ・フロー

リース負債の返済による支出

-858

-277

↑ +67.7%

-242

↑ +12.6%

-223

↑ +7.9%

-210

↑ +5.8%

-184

↑ +12.4%

-177

↑ +3.8%

-162

↑ +8.5%

-151

↑ +6.8%

-125

↑ +17.2%

-125

0.0%

-162

↓ -29.6%

自己株式の取得による支出

-1

-1,675

↓ -167400.0%

-5,526

↓ -229.9%

-19

↑ +99.7%

-1,329

↓ -6894.7%

-901

↑ +32.2%

-981

↓ -8.9%

-1,359

↓ -38.5%

-830

↑ +38.9%

-1,462

↓ -76.1%

-1,416

↑ +3.1%

-6,029

↓ -325.8%

自己株式の売却による収入

158

195

↑ +23.4%

705

↑ +261.5%

231

↓ -67.2%

286

↑ +23.8%

1,021

↑ +257.0%

322

↓ -68.5%

382

↑ +18.6%

119

↓ -68.8%

↓ -100.0%

0.0%

配当金の支払額

-1,888

-4,761

↓ -152.2%

-4,494

↑ +5.6%

-4,659

↓ -3.7%

-5,560

↓ -19.3%

-5,790

↓ -4.1%

-5,812

↓ -0.4%

-5,764

↑ +0.8%

-5,737

↑ +0.5%

-5,699

↑ +0.7%

-6,072

↓ -6.5%

-6,769

↓ -11.5%

非支配株主への配当金の支払額

-7

-14

↓ -100.0%

-18

↓ -28.6%

-18

0.0%

-45

↓ -150.0%

-73

↓ -62.2%

-48

↑ +34.2%

-28

↑ +41.7%

-28

0.0%

-28

0.0%

-28

0.0%

-32

↓ -14.3%

財務活動によるキャッシュ・フロー

-2,759

-7,436

↓ -169.5%

-9,207

↓ -23.8%

-5,055

↑ +45.1%

-5,712

↓ -13.0%

-6,438

↓ -12.7%

-7,182

↓ -11.6%

-8,516

↓ -18.6%

-7,512

↑ +11.8%

-7,316

↑ +2.6%

-7,643

↓ -4.5%

-12,993

↓ -70.0%

現金及び現金同等物に係る換算差額

-32

↓ -557.1%

-14

↑ +56.3%

↑ +200.0%

-28

↓ -300.0%

↑ +110.7%

-43

↓ -1533.3%

↑ +276.7%

186

↑ +144.7%

135

↓ -27.4%

231

↑ +71.1%

103

↓ -55.4%

現金及び現金同等物の増減額（△は減少）

-10,370

12,331

↑ +218.9%

266

↓ -97.8%

-4,839

↓ -1919.2%

-21,174

↓ -337.6%

-10,324

↑ +51.2%

8,235

↑ +179.8%

-4,797

↓ -158.3%

3,699

↑ +177.1%

442

↓ -88.1%

3,817

↑ +763.6%

9,170

↑ +140.2%

現金及び現金同等物の残高

56,095

45,724

↓ -18.5%

58,314

↑ +27.5%

58,580

↑ +0.5%

53,740

↓ -8.3%

32,566

↓ -39.4%

22,242

↓ -31.7%

30,477

↑ +37.0%

25,679

↓ -15.7%

29,403

↑ +14.5%

29,845

↑ +1.5%

34,435

↑ +15.4%

43,605

↑ +26.6%

新規連結に伴う現金及び現金同等物の増加額

258

771

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1941中電工1941中電工

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1941中電工

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1941中電工