1942
関電工
1942関電工

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.kandenko.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

関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）

1942
関電工
1942関電工

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.kandenko.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
完成工事高	436,682 -	447,673 ↑ +2.5%	470,943 ↑ +5.2%	507,205 ↑ +7.7%	563,550 ↑ +11.1%	616,143 ↑ +9.3%	556,045 ↓ -9.8%	495,567 ↓ -10.9%	541,579 ↑ +9.3%	598,427 ↑ +10.5%	671,888 ↑ +12.3%	742,022 ↑ +10.4%
完成工事原価	405,245 -	409,491 ↑ +1.0%	421,208 ↑ +2.9%	452,828 ↑ +7.5%	507,874 ↑ +12.2%	555,215 ↑ +9.3%	500,893 ↓ -9.8%	438,846 ↓ -12.4%	481,436 ↑ +9.7%	527,238 ↑ +9.5%	578,967 ↑ +9.8%	621,311 ↑ +7.3%
完成工事総利益又は完成工事総損失（△）	31,436 -	38,182 ↑ +21.5%	49,734 ↑ +30.3%	54,377 ↑ +9.3%	55,675 ↑ +2.4%	60,928 ↑ +9.4%	55,151 ↓ -9.5%	56,721 ↑ +2.8%	60,143 ↑ +6.0%	71,188 ↑ +18.4%	92,921 ↑ +30.5%	120,711 ↑ +29.9%
販売費及び一般管理費	22,047 -	21,765 ↓ -1.3%	23,337 ↑ +7.2%	25,115 ↑ +7.6%	25,663 ↑ +2.2%	26,234 ↑ +2.2%	25,110 ↓ -4.3%	26,077 ↑ +3.9%	27,394 ↑ +5.1%	30,253 ↑ +10.4%	34,594 ↑ +14.3%	37,570 ↑ +8.6%
営業利益又は営業損失（△）	9,388 -	16,416 ↑ +74.9%	26,397 ↑ +60.8%	29,261 ↑ +10.8%	30,012 ↑ +2.6%	34,693 ↑ +15.6%	30,041 ↓ -13.4%	30,643 ↑ +2.0%	32,748 ↑ +6.9%	40,934 ↑ +25.0%	58,326 ↑ +42.5%	83,140 ↑ +42.5%
営業外収益
受取利息	83 -	40 ↓ -51.8%	44 ↑ +10.0%	16 ↓ -63.6%	17 ↑ +6.3%	17 0.0%	20 ↑ +17.6%	23 ↑ +15.0%	14 ↓ -39.1%	15 ↑ +7.1%	56 ↑ +273.3%	150 ↑ +167.9%
受取配当金	611 -	712 ↑ +16.5%	766 ↑ +7.6%	837 ↑ +9.3%	878 ↑ +4.9%	929 ↑ +5.8%	950 ↑ +2.3%	976 ↑ +2.7%	1,072 ↑ +9.8%	1,426 ↑ +33.0%	1,458 ↑ +2.2%	1,508 ↑ +3.4%
為替差益	132 -	- -	- -	- -	- -	- -	78 -	149 ↑ +91.0%	189 ↑ +26.8%	327 ↑ +73.0%	- -	380 -
その他	347 -	298 ↓ -14.1%	583 ↑ +95.6%	428 ↓ -26.6%	339 ↓ -20.8%	338 ↓ -0.3%	318 ↓ -5.9%	316 ↓ -0.6%	361 ↑ +14.2%	336 ↓ -6.9%	351 ↑ +4.5%	541 ↑ +54.1%
営業外収益	1,175 -	1,071 ↓ -8.9%	1,394 ↑ +30.2%	1,282 ↓ -8.0%	1,235 ↓ -3.7%	1,285 ↑ +4.0%	1,368 ↑ +6.5%	1,466 ↑ +7.2%	1,637 ↑ +11.7%	2,105 ↑ +28.6%	1,866 ↓ -11.4%	2,580 ↑ +38.3%
営業外費用
支払利息	125 -	110 ↓ -12.0%	213 ↑ +93.6%	237 ↑ +11.3%	224 ↓ -5.5%	198 ↓ -11.6%	205 ↑ +3.5%	187 ↓ -8.8%	181 ↓ -3.2%	214 ↑ +18.2%	232 ↑ +8.4%	342 ↑ +47.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
為替差損	- -	- -	- -	- -	18 -	50 ↑ +177.8%	- -	- -	- -	- -	292 -	- -
その他	101 -	170 ↑ +68.3%	214 ↑ +25.9%	180 ↓ -15.9%	209 ↑ +16.1%	164 ↓ -21.5%	160 ↓ -2.4%	168 ↑ +5.0%	145 ↓ -13.7%	177 ↑ +22.1%	170 ↓ -4.0%	192 ↑ +12.9%
営業外費用	227 -	410 ↑ +80.6%	446 ↑ +8.8%	512 ↑ +14.8%	452 ↓ -11.7%	413 ↓ -8.6%	366 ↓ -11.4%	355 ↓ -3.0%	326 ↓ -8.2%	392 ↑ +20.2%	694 ↑ +77.0%	739 ↑ +6.5%
経常利益又は経常損失（△）	10,336 -	17,077 ↑ +65.2%	27,345 ↑ +60.1%	30,031 ↑ +9.8%	30,795 ↑ +2.5%	35,565 ↑ +15.5%	31,043 ↓ -12.7%	31,754 ↑ +2.3%	34,059 ↑ +7.3%	42,648 ↑ +25.2%	59,498 ↑ +39.5%	84,981 ↑ +42.8%
特別利益
投資有価証券売却益	1,263 -	1,324 ↑ +4.8%	34 ↓ -97.4%	- -	22 -	- -	846 -	254 ↓ -70.0%	172 ↓ -32.3%	472 ↑ +174.4%	4,752 ↑ +906.8%	7,793 ↑ +64.0%
その他	- -	28 -	- -	- -	- -	222 -	89 ↓ -59.9%	- -	350 -	529 ↑ +51.1%	87 ↓ -83.6%	635 ↑ +629.9%
特別利益	1,263 -	1,353 ↑ +7.1%	170 ↓ -87.4%	150 ↓ -11.8%	96 ↓ -36.0%	222 ↑ +131.3%	936 ↑ +321.6%	254 ↓ -72.9%	350 ↑ +37.8%	6,817 ↑ +1847.7%	4,840 ↓ -29.0%	8,429 ↑ +74.2%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	293 -	- -	- -	- -	- -	28 -	839 ↑ +2896.4%
固定資産除却損	- -	114 -	269 ↑ +136.0%	621 ↑ +130.9%	820 ↑ +32.0%	387 ↓ -52.8%	133 ↓ -65.6%	286 ↑ +115.0%	202 ↓ -29.4%	559 ↑ +176.7%	342 ↓ -38.8%	507 ↑ +48.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
その他	166 -	42 ↓ -74.7%	27 ↓ -35.7%	62 ↑ +129.6%	165 ↑ +166.1%	1,296 ↑ +685.5%	243 ↓ -81.3%	11 ↓ -95.5%	16 ↑ +45.5%	345 ↑ +2056.3%	2,325 ↑ +573.9%	156 ↓ -93.3%
特別損失	458 -	1,182 ↑ +158.1%	397 ↓ -66.4%	1,048 ↑ +164.0%	986 ↓ -5.9%	1,296 ↑ +31.4%	1,729 ↑ +33.4%	1,031 ↓ -40.4%	1,902 ↑ +84.5%	4,447 ↑ +133.8%	2,696 ↓ -39.4%	1,678 ↓ -37.8%
税引前当期純利益又は税引前当期純損失（△）	11,141 -	17,248 ↑ +54.8%	27,118 ↑ +57.2%	29,133 ↑ +7.4%	29,904 ↑ +2.6%	34,490 ↑ +15.3%	30,251 ↓ -12.3%	30,978 ↑ +2.4%	32,507 ↑ +4.9%	45,017 ↑ +38.5%	61,642 ↑ +36.9%	91,731 ↑ +48.8%
法人税、住民税及び事業税	1,553 -	6,777 ↑ +336.4%	8,243 ↑ +21.6%	8,234 ↓ -0.1%	7,395 ↓ -10.2%	11,709 ↑ +58.3%	8,766 ↓ -25.1%	10,907 ↑ +24.4%	10,087 ↓ -7.5%	16,742 ↑ +66.0%	20,841 ↑ +24.5%	27,295 ↑ +31.0%
法人税等調整額	4,459 -	419 ↓ -90.6%	627 ↑ +49.6%	1,071 ↑ +70.8%	1,872 ↑ +74.8%	-802 ↓ -142.8%	665 ↑ +182.9%	-854 ↓ -228.4%	609 ↑ +171.3%	-862 ↓ -241.5%	-2,931 ↓ -240.0%	-1,475 ↑ +49.7%
法人税等	6,013 -	7,196 ↑ +19.7%	8,871 ↑ +23.3%	9,306 ↑ +4.9%	9,268 ↓ -0.4%	10,906 ↑ +17.7%	9,432 ↓ -13.5%	10,052 ↑ +6.6%	10,697 ↑ +6.4%	15,879 ↑ +48.4%	17,910 ↑ +12.8%	25,819 ↑ +44.2%
当期純利益又は当期純損失（△）	5,128 -	10,052 ↑ +96.0%	18,246 ↑ +81.5%	19,826 ↑ +8.7%	20,636 ↑ +4.1%	23,584 ↑ +14.3%	20,818 ↓ -11.7%	20,925 ↑ +0.5%	21,809 ↑ +4.2%	29,138 ↑ +33.6%	43,732 ↑ +50.1%	65,911 ↑ +50.7%
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（△）	513 -	640 ↑ +24.8%	655 ↑ +2.3%	768 ↑ +17.3%	932 ↑ +21.4%	1,068 ↑ +14.6%	670 ↓ -37.3%	609 ↓ -9.1%	641 ↑ +5.3%	1,793 ↑ +179.7%	1,352 ↓ -24.6%	2,394 ↑ +77.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,615 -	9,412 ↑ +103.9%	17,591 ↑ +86.9%	19,058 ↑ +8.3%	19,703 ↑ +3.4%	22,515 ↑ +14.3%	20,147 ↓ -10.5%	20,315 ↑ +0.8%	21,167 ↑ +4.2%	27,345 ↑ +29.2%	42,380 ↑ +55.0%	63,516 ↑ +49.9%

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

完成工事高

436,682

447,673

↑ +2.5%

470,943

↑ +5.2%

507,205

↑ +7.7%

563,550

↑ +11.1%

616,143

↑ +9.3%

556,045

↓ -9.8%

495,567

↓ -10.9%

541,579

↑ +9.3%

598,427

↑ +10.5%

671,888

↑ +12.3%

742,022

↑ +10.4%

完成工事原価

405,245

409,491

↑ +1.0%

421,208

↑ +2.9%

452,828

↑ +7.5%

507,874

↑ +12.2%

555,215

↑ +9.3%

500,893

↓ -9.8%

438,846

↓ -12.4%

481,436

↑ +9.7%

527,238

↑ +9.5%

578,967

↑ +9.8%

621,311

↑ +7.3%

完成工事総利益又は完成工事総損失（△）

31,436

38,182

↑ +21.5%

49,734

↑ +30.3%

54,377

↑ +9.3%

55,675

↑ +2.4%

60,928

↑ +9.4%

55,151

↓ -9.5%

56,721

↑ +2.8%

60,143

↑ +6.0%

71,188

↑ +18.4%

92,921

↑ +30.5%

120,711

↑ +29.9%

販売費及び一般管理費

22,047

21,765

↓ -1.3%

23,337

↑ +7.2%

25,115

↑ +7.6%

25,663

↑ +2.2%

26,234

↑ +2.2%

25,110

↓ -4.3%

26,077

↑ +3.9%

27,394

↑ +5.1%

30,253

↑ +10.4%

34,594

↑ +14.3%

37,570

↑ +8.6%

営業利益又は営業損失（△）

9,388

16,416

↑ +74.9%

26,397

↑ +60.8%

29,261

↑ +10.8%

30,012

↑ +2.6%

34,693

↑ +15.6%

30,041

↓ -13.4%

30,643

↑ +2.0%

32,748

↑ +6.9%

40,934

↑ +25.0%

58,326

↑ +42.5%

83,140

↑ +42.5%

営業外収益

受取利息

↓ -51.8%

↑ +10.0%

↓ -63.6%

↑ +6.3%

0.0%

↑ +17.6%

↑ +15.0%

↓ -39.1%

↑ +7.1%

↑ +273.3%

150

↑ +167.9%

受取配当金

611

712

↑ +16.5%

766

↑ +7.6%

837

↑ +9.3%

878

↑ +4.9%

929

↑ +5.8%

950

↑ +2.3%

976

↑ +2.7%

1,072

↑ +9.8%

1,426

↑ +33.0%

1,458

↑ +2.2%

1,508

↑ +3.4%

為替差益

132

149

↑ +91.0%

189

↑ +26.8%

327

↑ +73.0%

380

その他

347

298

↓ -14.1%

583

↑ +95.6%

428

↓ -26.6%

339

↓ -20.8%

338

↓ -0.3%

318

↓ -5.9%

316

↓ -0.6%

361

↑ +14.2%

336

↓ -6.9%

351

↑ +4.5%

541

↑ +54.1%

営業外収益

1,175

1,071

↓ -8.9%

1,394

↑ +30.2%

1,282

↓ -8.0%

1,235

↓ -3.7%

1,285

↑ +4.0%

1,368

↑ +6.5%

1,466

↑ +7.2%

1,637

↑ +11.7%

2,105

↑ +28.6%

1,866

↓ -11.4%

2,580

↑ +38.3%

営業外費用

支払利息

125

110

↓ -12.0%

213

↑ +93.6%

237

↑ +11.3%

224

↓ -5.5%

198

↓ -11.6%

205

↑ +3.5%

187

↓ -8.8%

181

↓ -3.2%

214

↑ +18.2%

232

↑ +8.4%

342

↑ +47.4%

自己株式取得費用

204

為替差損

↑ +177.8%

292

その他

101

170

↑ +68.3%

214

↑ +25.9%

180

↓ -15.9%

209

↑ +16.1%

164

↓ -21.5%

160

↓ -2.4%

168

↑ +5.0%

145

↓ -13.7%

177

↑ +22.1%

170

↓ -4.0%

192

↑ +12.9%

営業外費用

227

410

↑ +80.6%

446

↑ +8.8%

512

↑ +14.8%

452

↓ -11.7%

413

↓ -8.6%

366

↓ -11.4%

355

↓ -3.0%

326

↓ -8.2%

392

↑ +20.2%

694

↑ +77.0%

739

↑ +6.5%

経常利益又は経常損失（△）

10,336

17,077

↑ +65.2%

27,345

↑ +60.1%

30,031

↑ +9.8%

30,795

↑ +2.5%

35,565

↑ +15.5%

31,043

↓ -12.7%

31,754

↑ +2.3%

34,059

↑ +7.3%

42,648

↑ +25.2%

59,498

↑ +39.5%

84,981

↑ +42.8%

特別利益

投資有価証券売却益

1,263

1,324

↑ +4.8%

↓ -97.4%

846

254

↓ -70.0%

172

↓ -32.3%

472

↑ +174.4%

4,752

↑ +906.8%

7,793

↑ +64.0%

その他

222

↓ -59.9%

350

529

↑ +51.1%

↓ -83.6%

635

↑ +629.9%

特別利益

1,263

1,353

↑ +7.1%

170

↓ -87.4%

150

↓ -11.8%

↓ -36.0%

222

↑ +131.3%

936

↑ +321.6%

254

↓ -72.9%

350

↑ +37.8%

6,817

↑ +1847.7%

4,840

↓ -29.0%

8,429

↑ +74.2%

特別損失

投資有価証券評価損

293

839

↑ +2896.4%

固定資産除却損

114

269

↑ +136.0%

621

↑ +130.9%

820

↑ +32.0%

387

↓ -52.8%

133

↓ -65.6%

286

↑ +115.0%

202

↓ -29.4%

559

↑ +176.7%

342

↓ -38.8%

507

↑ +48.2%

固定資産売却損

175

その他

166

↓ -74.7%

↓ -35.7%

↑ +129.6%

165

↑ +166.1%

1,296

↑ +685.5%

243

↓ -81.3%

↓ -95.5%

↑ +45.5%

345

↑ +2056.3%

2,325

↑ +573.9%

156

↓ -93.3%

特別損失

458

1,182

↑ +158.1%

397

↓ -66.4%

1,048

↑ +164.0%

986

↓ -5.9%

1,296

↑ +31.4%

1,729

↑ +33.4%

1,031

↓ -40.4%

1,902

↑ +84.5%

4,447

↑ +133.8%

2,696

↓ -39.4%

1,678

↓ -37.8%

税引前当期純利益又は税引前当期純損失（△）

11,141

17,248

↑ +54.8%

27,118

↑ +57.2%

29,133

↑ +7.4%

29,904

↑ +2.6%

34,490

↑ +15.3%

30,251

↓ -12.3%

30,978

↑ +2.4%

32,507

↑ +4.9%

45,017

↑ +38.5%

61,642

↑ +36.9%

91,731

↑ +48.8%

法人税、住民税及び事業税

1,553

6,777

↑ +336.4%

8,243

↑ +21.6%

8,234

↓ -0.1%

7,395

↓ -10.2%

11,709

↑ +58.3%

8,766

↓ -25.1%

10,907

↑ +24.4%

10,087

↓ -7.5%

16,742

↑ +66.0%

20,841

↑ +24.5%

27,295

↑ +31.0%

法人税等調整額

4,459

419

↓ -90.6%

627

↑ +49.6%

1,071

↑ +70.8%

1,872

↑ +74.8%

-802

↓ -142.8%

665

↑ +182.9%

-854

↓ -228.4%

609

↑ +171.3%

-862

↓ -241.5%

-2,931

↓ -240.0%

-1,475

↑ +49.7%

法人税等

6,013

7,196

↑ +19.7%

8,871

↑ +23.3%

9,306

↑ +4.9%

9,268

↓ -0.4%

10,906

↑ +17.7%

9,432

↓ -13.5%

10,052

↑ +6.6%

10,697

↑ +6.4%

15,879

↑ +48.4%

17,910

↑ +12.8%

25,819

↑ +44.2%

当期純利益又は当期純損失（△）

5,128

10,052

↑ +96.0%

18,246

↑ +81.5%

19,826

↑ +8.7%

20,636

↑ +4.1%

23,584

↑ +14.3%

20,818

↓ -11.7%

20,925

↑ +0.5%

21,809

↑ +4.2%

29,138

↑ +33.6%

43,732

↑ +50.1%

65,911

↑ +50.7%

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（△）

513

640

↑ +24.8%

655

↑ +2.3%

768

↑ +17.3%

932

↑ +21.4%

1,068

↑ +14.6%

670

↓ -37.3%

609

↓ -9.1%

641

↑ +5.3%

1,793

↑ +179.7%

1,352

↓ -24.6%

2,394

↑ +77.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,615

9,412

↑ +103.9%

17,591

↑ +86.9%

19,058

↑ +8.3%

19,703

↑ +3.4%

22,515

↑ +14.3%

20,147

↓ -10.5%

20,315

↑ +0.8%

21,167

↑ +4.2%

27,345

↑ +29.2%

42,380

↑ +55.0%

63,516

↑ +49.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	44,128 -	77,360 ↑ +75.3%	60,073 ↓ -22.3%	56,787 ↓ -5.5%	62,586 ↑ +10.2%	71,502 ↑ +14.2%	58,478 ↓ -18.2%	67,614 ↑ +15.6%	62,931 ↓ -6.9%	66,654 ↑ +5.9%	60,991 ↓ -8.5%	77,938 ↑ +27.8%
受取手形・完成工事未収入金等	- -	129,326 -	129,855 ↑ +0.4%	139,139 ↑ +7.1%	163,061 ↑ +17.2%	184,424 ↑ +13.1%	197,793 ↑ +7.2%	192,200 ↓ -2.8%	185,675 ↓ -3.4%	205,535 ↑ +10.7%	239,478 ↑ +16.5%	272,293 ↑ +13.7%	266,551 ↓ -2.1%
有価証券	- -	5,999 -	3,999 ↓ -33.3%	14,999 ↑ +275.1%	9,999 ↓ -33.3%	11,999 ↑ +20.0%	12,009 ↑ +0.1%	5,007 ↓ -58.3%	4,999 ↓ -0.2%	2,299 ↓ -54.0%	- -	- -	1,999 -
未成工事支出金	- -	21,260 -	33,899 ↑ +59.4%	30,900 ↓ -8.8%	24,040 ↓ -22.2%	9,986 ↓ -58.5%	11,406 ↑ +14.2%	11,116 ↓ -2.5%	9,547 ↓ -14.1%	9,594 ↑ +0.5%	16,861 ↑ +75.7%	24,142 ↑ +43.2%	20,341 ↓ -15.7%
その他	- -	5,476 -	5,056 ↓ -7.7%	12,843 ↑ +154.0%	13,148 ↑ +2.4%	11,980 ↓ -8.9%	14,880 ↑ +24.2%	12,287 ↓ -17.4%	20,888 ↑ +70.0%	24,635 ↑ +17.9%	30,327 ↑ +23.1%	29,199 ↓ -3.7%	32,289 ↑ +10.6%
貸倒引当金	- -	-423 -	-655 ↓ -54.8%	-598 ↑ +8.7%	-648 ↓ -8.4%	-494 ↑ +23.8%	-610 ↓ -23.5%	-544 ↑ +10.8%	-556 ↓ -2.2%	-1,212 ↓ -118.0%	-1,161 ↑ +4.2%	-1,365 ↓ -17.6%	-1,247 ↑ +8.6%
流動資産	- -	213,967 -	260,200 ↑ +21.6%	268,764 ↑ +3.3%	271,512 ↑ +1.0%	285,269 ↑ +5.1%	312,433 ↑ +9.5%	278,545 ↓ -10.8%	288,170 ↑ +3.5%	303,783 ↑ +5.4%	352,160 ↑ +15.9%	385,262 ↑ +9.4%	397,872 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	84,429 -	85,438 ↑ +1.2%	88,570 ↑ +3.7%	90,192 ↑ +1.8%	92,813 ↑ +2.9%	98,409 ↑ +6.0%	100,603 ↑ +2.2%	102,322 ↑ +1.7%	102,022 ↓ -0.3%	107,163 ↑ +5.0%	111,456 ↑ +4.0%	120,819 ↑ +8.4%
機械、運搬具及び工具器具備品	- -	45,350 -	51,759 ↑ +14.1%	54,567 ↑ +5.4%	60,105 ↑ +10.1%	59,651 ↓ -0.8%	60,894 ↑ +2.1%	62,992 ↑ +3.4%	63,979 ↑ +1.6%	65,592 ↑ +2.5%	64,853 ↓ -1.1%	71,432 ↑ +10.1%	74,725 ↑ +4.6%
土地	- -	59,917 -	58,803 ↓ -1.9%	60,278 ↑ +2.5%	60,292 ↑ +0.0%	59,983 ↓ -0.5%	60,051 ↑ +0.1%	60,042 ↓ -0.0%	60,496 ↑ +0.8%	59,544 ↓ -1.6%	66,323 ↑ +11.4%	66,342 ↑ +0.0%	66,370 ↑ +0.0%
リース資産	- -	2,567 -	2,349 ↓ -8.5%	2,414 ↑ +2.8%	2,537 ↑ +5.1%	2,825 ↑ +11.4%	2,963 ↑ +4.9%	3,361 ↑ +13.4%	3,685 ↑ +9.6%	4,383 ↑ +18.9%	7,198 ↑ +64.2%	8,499 ↑ +18.1%	9,310 ↑ +9.5%
建設仮勘定	- -	4,909 -	353 ↓ -92.8%	760 ↑ +115.3%	1,095 ↑ +44.1%	2,331 ↑ +112.9%	1,578 ↓ -32.3%	633 ↓ -59.9%	1,246 ↑ +96.8%	761 ↓ -38.9%	5,733 ↑ +653.4%	3,417 ↓ -40.4%	2,667 ↓ -21.9%
減価償却累計額	- -	-103,455 -	-105,064 ↓ -1.6%	-108,013 ↓ -2.8%	-109,140 ↓ -1.0%	-109,940 ↓ -0.7%	-111,777 ↓ -1.7%	-116,032 ↓ -3.8%	-118,799 ↓ -2.4%	-121,343 ↓ -2.1%	-123,818 ↓ -2.0%	-128,370 ↓ -3.7%	-133,227 ↓ -3.8%
有形固定資産	- -	93,718 -	93,640 ↓ -0.1%	98,577 ↑ +5.3%	105,082 ↑ +6.6%	107,665 ↑ +2.5%	112,119 ↑ +4.1%	111,601 ↓ -0.5%	112,930 ↑ +1.2%	110,960 ↓ -1.7%	127,454 ↑ +14.9%	132,777 ↑ +4.2%	140,666 ↑ +5.9%
無形固定資産	- -	2,905 -	2,749 ↓ -5.4%	5,323 ↑ +93.6%	5,902 ↑ +10.9%	5,662 ↓ -4.1%	5,901 ↑ +4.2%	5,804 ↓ -1.6%	5,694 ↓ -1.9%	5,884 ↑ +3.3%	5,306 ↓ -9.8%	4,511 ↓ -15.0%	4,439 ↓ -1.6%
投資その他の資産
投資有価証券	- -	45,324 -	39,765 ↓ -12.3%	41,539 ↑ +4.5%	46,318 ↑ +11.5%	47,442 ↑ +2.4%	39,757 ↓ -16.2%	46,975 ↑ +18.2%	48,274 ↑ +2.8%	51,703 ↑ +7.1%	72,042 ↑ +39.3%	67,429 ↓ -6.4%	77,397 ↑ +14.8%
退職給付に係る資産	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	973 -	2,811 ↑ +188.9%
繰延税金資産	- -	- -	- -	- -	- -	8,053 -	12,236 ↑ +51.9%	7,870 ↓ -35.7%	9,180 ↑ +16.6%	8,652 ↓ -5.8%	3,376 ↓ -61.0%	4,928 ↑ +46.0%	3,700 ↓ -24.9%
その他	- -	6,326 -	5,797 ↓ -8.4%	6,213 ↑ +7.2%	6,003 ↓ -3.4%	6,467 ↑ +7.7%	6,915 ↑ +6.9%	7,524 ↑ +8.8%	8,000 ↑ +6.3%	8,112 ↑ +1.4%	8,786 ↑ +8.3%	9,116 ↑ +3.8%	10,309 ↑ +13.1%
貸倒引当金	- -	-1,925 -	-753 ↑ +60.9%	-869 ↓ -15.4%	-792 ↑ +8.9%	-705 ↑ +11.0%	-663 ↑ +6.0%	-1,322 ↓ -99.4%	-1,284 ↑ +2.9%	-1,266 ↑ +1.4%	-1,851 ↓ -46.2%	-1,777 ↑ +4.0%	-1,579 ↑ +11.1%
投資その他の資産	- -	55,586 -	51,090 ↓ -8.1%	52,209 ↑ +2.2%	61,253 ↑ +17.3%	61,257 ↑ +0.0%	58,246 ↓ -4.9%	61,048 ↑ +4.8%	64,171 ↑ +5.1%	67,200 ↑ +4.7%	82,353 ↑ +22.5%	80,669 ↓ -2.0%	92,639 ↑ +14.8%
固定資産	- -	152,210 -	147,480 ↓ -3.1%	156,110 ↑ +5.9%	172,239 ↑ +10.3%	174,585 ↑ +1.4%	176,267 ↑ +1.0%	178,453 ↑ +1.2%	182,797 ↑ +2.4%	184,045 ↑ +0.7%	215,115 ↑ +16.9%	217,958 ↑ +1.3%	237,745 ↑ +9.1%
資産	- -	366,177 -	407,681 ↑ +11.3%	424,874 ↑ +4.2%	443,751 ↑ +4.4%	459,854 ↑ +3.6%	488,701 ↑ +6.3%	456,999 ↓ -6.5%	470,967 ↑ +3.1%	487,828 ↑ +3.6%	567,275 ↑ +16.3%	603,220 ↑ +6.3%	635,618 ↑ +5.4%
負債の部
流動負債
支払手形・工事未払金等	- -	86,231 -	85,280 ↓ -1.1%	82,398 ↓ -3.4%	89,704 ↑ +8.9%	98,783 ↑ +10.1%	101,558 ↑ +2.8%	88,832 ↓ -12.5%	80,241 ↓ -9.7%	88,163 ↑ +9.9%	96,223 ↑ +9.1%	102,059 ↑ +6.1%	83,130 ↓ -18.5%
短期借入金	- -	8,728 -	7,686 ↓ -11.9%	10,920 ↑ +42.1%	10,072 ↓ -7.8%	6,953 ↓ -31.0%	6,831 ↓ -1.8%	7,402 ↑ +8.4%	6,792 ↓ -8.2%	7,590 ↑ +11.7%	16,668 ↑ +119.6%	16,791 ↑ +0.7%	6,097 ↓ -63.7%
リース負債	- -	516 -	395 ↓ -23.4%	425 ↑ +7.6%	477 ↑ +12.2%	525 ↑ +10.1%	573 ↑ +9.1%	595 ↑ +3.8%	711 ↑ +19.5%	840 ↑ +18.1%	1,213 ↑ +44.4%	1,379 ↑ +13.7%	1,398 ↑ +1.4%
未払法人税等	- -	972 -	6,260 ↑ +544.0%	5,375 ↓ -14.1%	4,639 ↓ -13.7%	4,249 ↓ -8.4%	8,562 ↑ +101.5%	3,976 ↓ -53.6%	6,815 ↑ +71.4%	4,966 ↓ -27.1%	12,065 ↑ +143.0%	12,089 ↑ +0.2%	14,321 ↑ +18.5%
未成工事受入金	- -	11,864 -	19,088 ↑ +60.9%	19,600 ↑ +2.7%	17,510 ↓ -10.7%	15,036 ↓ -14.1%	15,031 ↓ -0.0%	12,644 ↓ -15.9%	12,349 ↓ -2.3%	9,581 ↓ -22.4%	14,467 ↑ +51.0%	18,943 ↑ +30.9%	35,992 ↑ +90.0%
完成工事補償引当金	- -	965 -	974 ↑ +0.9%	1,226 ↑ +25.9%	241 ↓ -80.3%	211 ↓ -12.4%	203 ↓ -3.8%	158 ↓ -22.2%	146 ↓ -7.6%	164 ↑ +12.3%	181 ↑ +10.4%	161 ↓ -11.0%	250 ↑ +55.3%
工事損失引当金	- -	3,124 -	2,391 ↓ -23.5%	4,050 ↑ +69.4%	3,214 ↓ -20.6%	2,372 ↓ -26.2%	5,021 ↑ +111.7%	5,546 ↑ +10.5%	9,927 ↑ +79.0%	8,069 ↓ -18.7%	7,769 ↓ -3.7%	7,692 ↓ -1.0%	7,348 ↓ -4.5%
その他	- -	15,210 -	21,235 ↑ +39.6%	21,792 ↑ +2.6%	23,361 ↑ +7.2%	24,862 ↑ +6.4%	35,104 ↑ +41.2%	25,797 ↓ -26.5%	30,306 ↑ +17.5%	31,576 ↑ +4.2%	44,663 ↑ +41.4%	39,770 ↓ -11.0%	58,561 ↑ +47.2%
流動負債	- -	127,614 -	143,312 ↑ +12.3%	145,789 ↑ +1.7%	149,222 ↑ +2.4%	152,994 ↑ +2.5%	192,907 ↑ +26.1%	144,952 ↓ -24.9%	147,290 ↑ +1.6%	150,953 ↑ +2.5%	193,254 ↑ +28.0%	198,888 ↑ +2.9%	207,100 ↑ +4.1%
固定負債
長期借入金	- -	1,755 -	5,567 ↑ +217.2%	7,581 ↑ +36.2%	8,799 ↑ +16.1%	8,503 ↓ -3.4%	7,881 ↓ -7.3%	7,249 ↓ -8.0%	6,607 ↓ -8.9%	5,451 ↓ -17.5%	5,185 ↓ -4.9%	4,174 ↓ -19.5%	2,009 ↓ -51.9%
リース負債	- -	809 -	662 ↓ -18.2%	795 ↑ +20.1%	966 ↑ +21.5%	981 ↑ +1.6%	1,211 ↑ +23.4%	1,385 ↑ +14.4%	1,694 ↑ +22.3%	1,899 ↑ +12.1%	4,202 ↑ +121.3%	4,764 ↑ +13.4%	4,561 ↓ -4.3%
再評価に係る繰延税金負債	- -	7,304 -	6,830 ↓ -6.5%	6,789 ↓ -0.6%	6,772 ↓ -0.3%	6,686 ↓ -1.3%	6,585 ↓ -1.5%	6,573 ↓ -0.2%	6,560 ↓ -0.2%	6,287 ↓ -4.2%	6,126 ↓ -2.6%	6,306 ↑ +2.9%	6,241 ↓ -1.0%
退職給付に係る負債	- -	33,149 -	30,964 ↓ -6.6%	28,269 ↓ -8.7%	25,188 ↓ -10.9%	22,902 ↓ -9.1%	22,640 ↓ -1.1%	15,836 ↓ -30.1%	13,813 ↓ -12.8%	13,457 ↓ -2.6%	10,859 ↓ -19.3%	4,876 ↓ -55.1%	4,896 ↑ +0.4%
その他	- -	2,198 -	2,263 ↑ +3.0%	2,213 ↓ -2.2%	1,931 ↓ -12.7%	1,792 ↓ -7.2%	1,654 ↓ -7.7%	1,542 ↓ -6.8%	1,486 ↓ -3.6%	1,321 ↓ -11.1%	1,847 ↑ +39.8%	3,261 ↑ +76.6%	5,121 ↑ +57.0%
固定負債	- -	45,217 -	66,388 ↑ +46.8%	65,728 ↓ -1.0%	63,718 ↓ -3.1%	60,906 ↓ -4.4%	39,973 ↓ -34.4%	32,586 ↓ -18.5%	30,162 ↓ -7.4%	28,417 ↓ -5.8%	28,220 ↓ -0.7%	23,382 ↓ -17.1%	22,830 ↓ -2.4%
負債	- -	172,832 -	209,700 ↑ +21.3%	211,518 ↑ +0.9%	212,940 ↑ +0.7%	213,900 ↑ +0.5%	232,880 ↑ +8.9%	177,539 ↓ -23.8%	177,452 ↓ -0.0%	179,370 ↑ +1.1%	221,475 ↑ +23.5%	222,271 ↑ +0.4%	229,931 ↑ +3.4%
純資産の部
株主資本
資本金	- -	10,264 -	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%
資本剰余金	- -	6,268 -	6,349 ↑ +1.3%	6,350 ↑ +0.0%	6,351 ↑ +0.0%	6,352 ↑ +0.0%	6,352 0.0%	6,441 ↑ +1.4%	6,456 ↑ +0.2%	6,378 ↓ -1.2%	6,395 ↑ +0.3%	6,418 ↑ +0.4%	6,446 ↑ +0.4%
利益剰余金	- -	162,347 -	168,576 ↑ +3.8%	182,458 ↑ +8.2%	196,568 ↑ +7.7%	211,314 ↑ +7.5%	228,341 ↑ +8.1%	242,999 ↑ +6.4%	257,625 ↑ +6.0%	273,487 ↑ +6.2%	294,174 ↑ +7.6%	326,335 ↑ +10.9%	369,349 ↑ +13.2%
自己株式	- -	-553 -	-565 ↓ -2.2%	-575 ↓ -1.8%	-585 ↓ -1.7%	-586 ↓ -0.2%	-587 ↓ -0.2%	-588 ↓ -0.2%	-561 ↑ +4.6%	-536 ↑ +4.5%	-521 ↑ +2.8%	-510 ↑ +2.1%	-30,506 ↓ -5881.6%
株主資本	- -	178,327 -	184,624 ↑ +3.5%	198,496 ↑ +7.5%	212,599 ↑ +7.1%	227,343 ↑ +6.9%	244,370 ↑ +7.5%	259,118 ↑ +6.0%	273,784 ↑ +5.7%	289,594 ↑ +5.8%	310,313 ↑ +7.2%	342,508 ↑ +10.4%	355,553 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,402 -	12,460 ↓ -19.1%	12,418 ↓ -0.3%	15,286 ↑ +23.1%	15,530 ↑ +1.6%	9,513 ↓ -38.7%	14,681 ↑ +54.3%	14,315 ↓ -2.5%	14,868 ↑ +3.9%	29,201 ↑ +96.4%	26,480 ↓ -9.3%	35,978 ↑ +35.9%
繰延ヘッジ損益	- -	-332 -	-575 ↓ -73.2%	-522 ↑ +9.2%	-471 ↑ +9.8%	-334 ↑ +29.1%	-305 ↑ +8.7%	-245 ↑ +19.7%	-189 ↑ +22.9%	-134 ↑ +29.1%	-100 ↑ +25.4%	-42 ↑ +58.0%	- -
土地再評価差額金	- -	-6,414 -	-5,302 ↑ +17.3%	-4,861 ↑ +8.3%	-4,842 ↑ +0.4%	-4,990 ↓ -3.1%	-5,221 ↓ -4.6%	-5,247 ↓ -0.5%	-5,276 ↓ -0.6%	-5,896 ↓ -11.8%	-6,187 ↓ -4.9%	-6,368 ↓ -2.9%	-6,509 ↓ -2.2%
退職給付に係る調整累計額	- -	1,385 -	1,309 ↓ -5.5%	1,460 ↑ +11.5%	1,573 ↑ +7.7%	883 ↓ -43.9%	-973 ↓ -210.2%	2,110 ↑ +316.9%	1,342 ↓ -36.4%	-33 ↓ -102.5%	714 ↑ +2263.6%	5,283 ↑ +639.9%	5,247 ↓ -0.7%
評価・換算差額等	- -	10,040 -	7,891 ↓ -21.4%	8,494 ↑ +7.6%	11,546 ↑ +35.9%	11,088 ↓ -4.0%	3,012 ↓ -72.8%	11,299 ↑ +275.1%	10,191 ↓ -9.8%	8,803 ↓ -13.6%	23,628 ↑ +168.4%	25,352 ↑ +7.3%	34,716 ↑ +36.9%
非支配株主持分	- -	4,976 -	5,464 ↑ +9.8%	6,364 ↑ +16.5%	6,665 ↑ +4.7%	7,521 ↑ +12.8%	8,438 ↑ +12.2%	9,042 ↑ +7.2%	9,538 ↑ +5.5%	10,059 ↑ +5.5%	11,858 ↑ +17.9%	13,087 ↑ +10.4%	15,416 ↑ +17.8%
純資産	189,692 -	193,345 ↑ +1.9%	197,980 ↑ +2.4%	213,356 ↑ +7.8%	230,810 ↑ +8.2%	245,954 ↑ +6.6%	255,821 ↑ +4.0%	279,459 ↑ +9.2%	293,514 ↑ +5.0%	308,457 ↑ +5.1%	345,800 ↑ +12.1%	380,949 ↑ +10.2%	405,687 ↑ +6.5%
負債純資産	- -	366,177 -	407,681 ↑ +11.3%	424,874 ↑ +4.2%	443,751 ↑ +4.4%	459,854 ↑ +3.6%	488,701 ↑ +6.3%	456,999 ↓ -6.5%	470,967 ↑ +3.1%	487,828 ↑ +3.6%	567,275 ↑ +16.3%	603,220 ↑ +6.3%	635,618 ↑ +5.4%

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

44,128

77,360

↑ +75.3%

60,073

↓ -22.3%

56,787

↓ -5.5%

62,586

↑ +10.2%

71,502

↑ +14.2%

58,478

↓ -18.2%

67,614

↑ +15.6%

62,931

↓ -6.9%

66,654

↑ +5.9%

60,991

↓ -8.5%

77,938

↑ +27.8%

受取手形・完成工事未収入金等

129,326

129,855

↑ +0.4%

139,139

↑ +7.1%

163,061

↑ +17.2%

184,424

↑ +13.1%

197,793

↑ +7.2%

192,200

↓ -2.8%

185,675

↓ -3.4%

205,535

↑ +10.7%

239,478

↑ +16.5%

272,293

↑ +13.7%

266,551

↓ -2.1%

有価証券

5,999

3,999

↓ -33.3%

14,999

↑ +275.1%

9,999

↓ -33.3%

11,999

↑ +20.0%

12,009

↑ +0.1%

5,007

↓ -58.3%

4,999

↓ -0.2%

2,299

↓ -54.0%

1,999

未成工事支出金

21,260

33,899

↑ +59.4%

30,900

↓ -8.8%

24,040

↓ -22.2%

9,986

↓ -58.5%

11,406

↑ +14.2%

11,116

↓ -2.5%

9,547

↓ -14.1%

9,594

↑ +0.5%

16,861

↑ +75.7%

24,142

↑ +43.2%

20,341

↓ -15.7%

その他

5,476

5,056

↓ -7.7%

12,843

↑ +154.0%

13,148

↑ +2.4%

11,980

↓ -8.9%

14,880

↑ +24.2%

12,287

↓ -17.4%

20,888

↑ +70.0%

24,635

↑ +17.9%

30,327

↑ +23.1%

29,199

↓ -3.7%

32,289

↑ +10.6%

貸倒引当金

-423

-655

↓ -54.8%

-598

↑ +8.7%

-648

↓ -8.4%

-494

↑ +23.8%

-610

↓ -23.5%

-544

↑ +10.8%

-556

↓ -2.2%

-1,212

↓ -118.0%

-1,161

↑ +4.2%

-1,365

↓ -17.6%

-1,247

↑ +8.6%

流動資産

213,967

260,200

↑ +21.6%

268,764

↑ +3.3%

271,512

↑ +1.0%

285,269

↑ +5.1%

312,433

↑ +9.5%

278,545

↓ -10.8%

288,170

↑ +3.5%

303,783

↑ +5.4%

352,160

↑ +15.9%

385,262

↑ +9.4%

397,872

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

84,429

85,438

↑ +1.2%

88,570

↑ +3.7%

90,192

↑ +1.8%

92,813

↑ +2.9%

98,409

↑ +6.0%

100,603

↑ +2.2%

102,322

↑ +1.7%

102,022

↓ -0.3%

107,163

↑ +5.0%

111,456

↑ +4.0%

120,819

↑ +8.4%

機械、運搬具及び工具器具備品

45,350

51,759

↑ +14.1%

54,567

↑ +5.4%

60,105

↑ +10.1%

59,651

↓ -0.8%

60,894

↑ +2.1%

62,992

↑ +3.4%

63,979

↑ +1.6%

65,592

↑ +2.5%

64,853

↓ -1.1%

71,432

↑ +10.1%

74,725

↑ +4.6%

土地

59,917

58,803

↓ -1.9%

60,278

↑ +2.5%

60,292

↑ +0.0%

59,983

↓ -0.5%

60,051

↑ +0.1%

60,042

↓ -0.0%

60,496

↑ +0.8%

59,544

↓ -1.6%

66,323

↑ +11.4%

66,342

↑ +0.0%

66,370

↑ +0.0%

リース資産

2,567

2,349

↓ -8.5%

2,414

↑ +2.8%

2,537

↑ +5.1%

2,825

↑ +11.4%

2,963

↑ +4.9%

3,361

↑ +13.4%

3,685

↑ +9.6%

4,383

↑ +18.9%

7,198

↑ +64.2%

8,499

↑ +18.1%

9,310

↑ +9.5%

建設仮勘定

4,909

353

↓ -92.8%

760

↑ +115.3%

1,095

↑ +44.1%

2,331

↑ +112.9%

1,578

↓ -32.3%

633

↓ -59.9%

1,246

↑ +96.8%

761

↓ -38.9%

5,733

↑ +653.4%

3,417

↓ -40.4%

2,667

↓ -21.9%

減価償却累計額

-103,455

-105,064

↓ -1.6%

-108,013

↓ -2.8%

-109,140

↓ -1.0%

-109,940

↓ -0.7%

-111,777

↓ -1.7%

-116,032

↓ -3.8%

-118,799

↓ -2.4%

-121,343

↓ -2.1%

-123,818

↓ -2.0%

-128,370

↓ -3.7%

-133,227

↓ -3.8%

有形固定資産

93,718

93,640

↓ -0.1%

98,577

↑ +5.3%

105,082

↑ +6.6%

107,665

↑ +2.5%

112,119

↑ +4.1%

111,601

↓ -0.5%

112,930

↑ +1.2%

110,960

↓ -1.7%

127,454

↑ +14.9%

132,777

↑ +4.2%

140,666

↑ +5.9%

無形固定資産

2,905

2,749

↓ -5.4%

5,323

↑ +93.6%

5,902

↑ +10.9%

5,662

↓ -4.1%

5,901

↑ +4.2%

5,804

↓ -1.6%

5,694

↓ -1.9%

5,884

↑ +3.3%

5,306

↓ -9.8%

4,511

↓ -15.0%

4,439

↓ -1.6%

投資その他の資産

投資有価証券

45,324

39,765

↓ -12.3%

41,539

↑ +4.5%

46,318

↑ +11.5%

47,442

↑ +2.4%

39,757

↓ -16.2%

46,975

↑ +18.2%

48,274

↑ +2.8%

51,703

↑ +7.1%

72,042

↑ +39.3%

67,429

↓ -6.4%

77,397

↑ +14.8%

退職給付に係る資産

973

2,811

↑ +188.9%

繰延税金資産

8,053

12,236

↑ +51.9%

7,870

↓ -35.7%

9,180

↑ +16.6%

8,652

↓ -5.8%

3,376

↓ -61.0%

4,928

↑ +46.0%

3,700

↓ -24.9%

その他

6,326

5,797

↓ -8.4%

6,213

↑ +7.2%

6,003

↓ -3.4%

6,467

↑ +7.7%

6,915

↑ +6.9%

7,524

↑ +8.8%

8,000

↑ +6.3%

8,112

↑ +1.4%

8,786

↑ +8.3%

9,116

↑ +3.8%

10,309

↑ +13.1%

貸倒引当金

-1,925

-753

↑ +60.9%

-869

↓ -15.4%

-792

↑ +8.9%

-705

↑ +11.0%

-663

↑ +6.0%

-1,322

↓ -99.4%

-1,284

↑ +2.9%

-1,266

↑ +1.4%

-1,851

↓ -46.2%

-1,777

↑ +4.0%

-1,579

↑ +11.1%

投資その他の資産

55,586

51,090

↓ -8.1%

52,209

↑ +2.2%

61,253

↑ +17.3%

61,257

↑ +0.0%

58,246

↓ -4.9%

61,048

↑ +4.8%

64,171

↑ +5.1%

67,200

↑ +4.7%

82,353

↑ +22.5%

80,669

↓ -2.0%

92,639

↑ +14.8%

固定資産

152,210

147,480

↓ -3.1%

156,110

↑ +5.9%

172,239

↑ +10.3%

174,585

↑ +1.4%

176,267

↑ +1.0%

178,453

↑ +1.2%

182,797

↑ +2.4%

184,045

↑ +0.7%

215,115

↑ +16.9%

217,958

↑ +1.3%

237,745

↑ +9.1%

資産

366,177

407,681

↑ +11.3%

424,874

↑ +4.2%

443,751

↑ +4.4%

459,854

↑ +3.6%

488,701

↑ +6.3%

456,999

↓ -6.5%

470,967

↑ +3.1%

487,828

↑ +3.6%

567,275

↑ +16.3%

603,220

↑ +6.3%

635,618

↑ +5.4%

負債の部

流動負債

支払手形・工事未払金等

86,231

85,280

↓ -1.1%

82,398

↓ -3.4%

89,704

↑ +8.9%

98,783

↑ +10.1%

101,558

↑ +2.8%

88,832

↓ -12.5%

80,241

↓ -9.7%

88,163

↑ +9.9%

96,223

↑ +9.1%

102,059

↑ +6.1%

83,130

↓ -18.5%

短期借入金

8,728

7,686

↓ -11.9%

10,920

↑ +42.1%

10,072

↓ -7.8%

6,953

↓ -31.0%

6,831

↓ -1.8%

7,402

↑ +8.4%

6,792

↓ -8.2%

7,590

↑ +11.7%

16,668

↑ +119.6%

16,791

↑ +0.7%

6,097

↓ -63.7%

リース負債

516

395

↓ -23.4%

425

↑ +7.6%

477

↑ +12.2%

525

↑ +10.1%

573

↑ +9.1%

595

↑ +3.8%

711

↑ +19.5%

840

↑ +18.1%

1,213

↑ +44.4%

1,379

↑ +13.7%

1,398

↑ +1.4%

未払法人税等

972

6,260

↑ +544.0%

5,375

↓ -14.1%

4,639

↓ -13.7%

4,249

↓ -8.4%

8,562

↑ +101.5%

3,976

↓ -53.6%

6,815

↑ +71.4%

4,966

↓ -27.1%

12,065

↑ +143.0%

12,089

↑ +0.2%

14,321

↑ +18.5%

未成工事受入金

11,864

19,088

↑ +60.9%

19,600

↑ +2.7%

17,510

↓ -10.7%

15,036

↓ -14.1%

15,031

↓ -0.0%

12,644

↓ -15.9%

12,349

↓ -2.3%

9,581

↓ -22.4%

14,467

↑ +51.0%

18,943

↑ +30.9%

35,992

↑ +90.0%

完成工事補償引当金

965

974

↑ +0.9%

1,226

↑ +25.9%

241

↓ -80.3%

211

↓ -12.4%

203

↓ -3.8%

158

↓ -22.2%

146

↓ -7.6%

164

↑ +12.3%

181

↑ +10.4%

161

↓ -11.0%

250

↑ +55.3%

工事損失引当金

3,124

2,391

↓ -23.5%

4,050

↑ +69.4%

3,214

↓ -20.6%

2,372

↓ -26.2%

5,021

↑ +111.7%

5,546

↑ +10.5%

9,927

↑ +79.0%

8,069

↓ -18.7%

7,769

↓ -3.7%

7,692

↓ -1.0%

7,348

↓ -4.5%

その他

15,210

21,235

↑ +39.6%

21,792

↑ +2.6%

23,361

↑ +7.2%

24,862

↑ +6.4%

35,104

↑ +41.2%

25,797

↓ -26.5%

30,306

↑ +17.5%

31,576

↑ +4.2%

44,663

↑ +41.4%

39,770

↓ -11.0%

58,561

↑ +47.2%

流動負債

127,614

143,312

↑ +12.3%

145,789

↑ +1.7%

149,222

↑ +2.4%

152,994

↑ +2.5%

192,907

↑ +26.1%

144,952

↓ -24.9%

147,290

↑ +1.6%

150,953

↑ +2.5%

193,254

↑ +28.0%

198,888

↑ +2.9%

207,100

↑ +4.1%

固定負債

長期借入金

1,755

5,567

↑ +217.2%

7,581

↑ +36.2%

8,799

↑ +16.1%

8,503

↓ -3.4%

7,881

↓ -7.3%

7,249

↓ -8.0%

6,607

↓ -8.9%

5,451

↓ -17.5%

5,185

↓ -4.9%

4,174

↓ -19.5%

2,009

↓ -51.9%

リース負債

809

662

↓ -18.2%

795

↑ +20.1%

966

↑ +21.5%

981

↑ +1.6%

1,211

↑ +23.4%

1,385

↑ +14.4%

1,694

↑ +22.3%

1,899

↑ +12.1%

4,202

↑ +121.3%

4,764

↑ +13.4%

4,561

↓ -4.3%

再評価に係る繰延税金負債

7,304

6,830

↓ -6.5%

6,789

↓ -0.6%

6,772

↓ -0.3%

6,686

↓ -1.3%

6,585

↓ -1.5%

6,573

↓ -0.2%

6,560

↓ -0.2%

6,287

↓ -4.2%

6,126

↓ -2.6%

6,306

↑ +2.9%

6,241

↓ -1.0%

退職給付に係る負債

33,149

30,964

↓ -6.6%

28,269

↓ -8.7%

25,188

↓ -10.9%

22,902

↓ -9.1%

22,640

↓ -1.1%

15,836

↓ -30.1%

13,813

↓ -12.8%

13,457

↓ -2.6%

10,859

↓ -19.3%

4,876

↓ -55.1%

4,896

↑ +0.4%

その他

2,198

2,263

↑ +3.0%

2,213

↓ -2.2%

1,931

↓ -12.7%

1,792

↓ -7.2%

1,654

↓ -7.7%

1,542

↓ -6.8%

1,486

↓ -3.6%

1,321

↓ -11.1%

1,847

↑ +39.8%

3,261

↑ +76.6%

5,121

↑ +57.0%

固定負債

45,217

66,388

↑ +46.8%

65,728

↓ -1.0%

63,718

↓ -3.1%

60,906

↓ -4.4%

39,973

↓ -34.4%

32,586

↓ -18.5%

30,162

↓ -7.4%

28,417

↓ -5.8%

28,220

↓ -0.7%

23,382

↓ -17.1%

22,830

↓ -2.4%

負債

172,832

209,700

↑ +21.3%

211,518

↑ +0.9%

212,940

↑ +0.7%

213,900

↑ +0.5%

232,880

↑ +8.9%

177,539

↓ -23.8%

177,452

↓ -0.0%

179,370

↑ +1.1%

221,475

↑ +23.5%

222,271

↑ +0.4%

229,931

↑ +3.4%

純資産の部

株主資本

資本金

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

資本剰余金

6,268

6,349

↑ +1.3%

6,350

↑ +0.0%

6,351

↑ +0.0%

6,352

↑ +0.0%

6,352

0.0%

6,441

↑ +1.4%

6,456

↑ +0.2%

6,378

↓ -1.2%

6,395

↑ +0.3%

6,418

↑ +0.4%

6,446

↑ +0.4%

利益剰余金

162,347

168,576

↑ +3.8%

182,458

↑ +8.2%

196,568

↑ +7.7%

211,314

↑ +7.5%

228,341

↑ +8.1%

242,999

↑ +6.4%

257,625

↑ +6.0%

273,487

↑ +6.2%

294,174

↑ +7.6%

326,335

↑ +10.9%

369,349

↑ +13.2%

自己株式

-553

-565

↓ -2.2%

-575

↓ -1.8%

-585

↓ -1.7%

-586

↓ -0.2%

-587

↓ -0.2%

-588

↓ -0.2%

-561

↑ +4.6%

-536

↑ +4.5%

-521

↑ +2.8%

-510

↑ +2.1%

-30,506

↓ -5881.6%

株主資本

178,327

184,624

↑ +3.5%

198,496

↑ +7.5%

212,599

↑ +7.1%

227,343

↑ +6.9%

244,370

↑ +7.5%

259,118

↑ +6.0%

273,784

↑ +5.7%

289,594

↑ +5.8%

310,313

↑ +7.2%

342,508

↑ +10.4%

355,553

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

15,402

12,460

↓ -19.1%

12,418

↓ -0.3%

15,286

↑ +23.1%

15,530

↑ +1.6%

9,513

↓ -38.7%

14,681

↑ +54.3%

14,315

↓ -2.5%

14,868

↑ +3.9%

29,201

↑ +96.4%

26,480

↓ -9.3%

35,978

↑ +35.9%

繰延ヘッジ損益

-332

-575

↓ -73.2%

-522

↑ +9.2%

-471

↑ +9.8%

-334

↑ +29.1%

-305

↑ +8.7%

-245

↑ +19.7%

-189

↑ +22.9%

-134

↑ +29.1%

-100

↑ +25.4%

-42

↑ +58.0%

土地再評価差額金

-6,414

-5,302

↑ +17.3%

-4,861

↑ +8.3%

-4,842

↑ +0.4%

-4,990

↓ -3.1%

-5,221

↓ -4.6%

-5,247

↓ -0.5%

-5,276

↓ -0.6%

-5,896

↓ -11.8%

-6,187

↓ -4.9%

-6,368

↓ -2.9%

-6,509

↓ -2.2%

退職給付に係る調整累計額

1,385

1,309

↓ -5.5%

1,460

↑ +11.5%

1,573

↑ +7.7%

883

↓ -43.9%

-973

↓ -210.2%

2,110

↑ +316.9%

1,342

↓ -36.4%

-33

↓ -102.5%

714

↑ +2263.6%

5,283

↑ +639.9%

5,247

↓ -0.7%

評価・換算差額等

10,040

7,891

↓ -21.4%

8,494

↑ +7.6%

11,546

↑ +35.9%

11,088

↓ -4.0%

3,012

↓ -72.8%

11,299

↑ +275.1%

10,191

↓ -9.8%

8,803

↓ -13.6%

23,628

↑ +168.4%

25,352

↑ +7.3%

34,716

↑ +36.9%

非支配株主持分

4,976

5,464

↑ +9.8%

6,364

↑ +16.5%

6,665

↑ +4.7%

7,521

↑ +12.8%

8,438

↑ +12.2%

9,042

↑ +7.2%

9,538

↑ +5.5%

10,059

↑ +5.5%

11,858

↑ +17.9%

13,087

↑ +10.4%

15,416

↑ +17.8%

純資産

189,692

193,345

↑ +1.9%

197,980

↑ +2.4%

213,356

↑ +7.8%

230,810

↑ +8.2%

245,954

↑ +6.6%

255,821

↑ +4.0%

279,459

↑ +9.2%

293,514

↑ +5.0%

308,457

↑ +5.1%

345,800

↑ +12.1%

380,949

↑ +10.2%

405,687

↑ +6.5%

負債純資産

366,177

407,681

↑ +11.3%

424,874

↑ +4.2%

443,751

↑ +4.4%

459,854

↑ +3.6%

488,701

↑ +6.3%

456,999

↓ -6.5%

470,967

↑ +3.1%

487,828

↑ +3.6%

567,275

↑ +16.3%

603,220

↑ +6.3%

635,618

↑ +5.4%

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（△）	- -	11,141 -	17,248 ↑ +54.8%	27,118 ↑ +57.2%	29,133 ↑ +7.4%	29,904 ↑ +2.6%	34,490 ↑ +15.3%	30,251 ↓ -12.3%	30,978 ↑ +2.4%	32,507 ↑ +4.9%	45,017 ↑ +38.5%	61,642 ↑ +36.9%	91,731 ↑ +48.8%
減価償却費	- -	3,939 -	4,320 ↑ +9.7%	4,774 ↑ +10.5%	5,101 ↑ +6.8%	6,188 ↑ +21.3%	6,457 ↑ +4.3%	7,246 ↑ +12.2%	7,435 ↑ +2.6%	8,033 ↑ +8.0%	8,859 ↑ +10.3%	9,734 ↑ +9.9%	10,862 ↑ +11.6%
貸倒引当金の増減額（△は減少）	- -	-213 -	-940 ↓ -341.3%	-51 ↑ +94.6%	-26 ↑ +49.0%	-240 ↓ -823.1%	72 ↑ +130.0%	-56 ↓ -177.8%	-25 ↑ +55.4%	638 ↑ +2652.0%	533 ↓ -16.5%	128 ↓ -76.0%	-315 ↓ -346.1%
工事損失引当金の増減額（△は減少）	- -	-1,347 -	-733 ↑ +45.6%	1,654 ↑ +325.6%	-835 ↓ -150.5%	-842 ↓ -0.8%	2,649 ↑ +414.6%	524 ↓ -80.2%	4,380 ↑ +735.9%	-1,857 ↓ -142.4%	-300 ↑ +83.8%	-76 ↑ +74.7%	-344 ↓ -352.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,573 -	39 ↑ +102.5%	-1,790 ↓ -4689.7%
受取利息及び受取配当金	- -	-695 -	-752 ↓ -8.2%	-811 ↓ -7.8%	-854 ↓ -5.3%	-895 ↓ -4.8%	-946 ↓ -5.7%	-971 ↓ -2.6%	-1,000 ↓ -3.0%	-1,087 ↓ -8.7%	-1,441 ↓ -32.6%	-1,515 ↓ -5.1%	-1,658 ↓ -9.4%
支払利息	- -	125 -	110 ↓ -12.0%	213 ↑ +93.6%	237 ↑ +11.3%	224 ↓ -5.5%	198 ↓ -11.6%	205 ↑ +3.5%	187 ↓ -8.8%	181 ↓ -3.2%	214 ↑ +18.2%	232 ↑ +8.4%	342 ↑ +47.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
投資有価証券評価損益（△は益）	- -	11 -	- -	- -	21 -	- -	293 -	- -	- -	- -	- -	28 -	839 ↑ +2896.4%
投資有価証券売却損益（△は益）	- -	-1,263 -	-1,309 ↓ -3.6%	-34 ↑ +97.4%	- -	-22 -	- -	-846 -	-254 ↑ +70.0%	-172 ↑ +32.3%	-472 ↓ -174.4%	-4,752 ↓ -906.8%	-7,793 ↓ -64.0%
売上債権の増減額（△は増加）	- -	-14,371 -	-385 ↑ +97.3%	-7,245 ↓ -1781.8%	-23,869 ↓ -229.5%	-21,289 ↑ +10.8%	-13,331 ↑ +37.4%	5,580 ↑ +141.9%	6,546 ↑ +17.3%	-20,004 ↓ -405.6%	-34,398 ↓ -72.0%	-32,795 ↑ +4.7%	5,931 ↑ +118.1%
未成工事支出金の増減額（△は増加）	- -	10,025 -	-12,639 ↓ -226.1%	4,227 ↑ +133.4%	6,860 ↑ +62.3%	14,054 ↑ +104.9%	-1,420 ↓ -110.1%	290 ↑ +120.4%	1,568 ↑ +440.7%	-46 ↓ -102.9%	-7,267 ↓ -15697.8%	-7,281 ↓ -0.2%	3,800 ↑ +152.2%
仕入債務の増減額（△は減少）	- -	3,230 -	1,355 ↓ -58.0%	-3,831 ↓ -382.7%	7,320 ↑ +291.1%	9,079 ↑ +24.0%	2,776 ↓ -69.4%	-12,726 ↓ -558.4%	-8,591 ↑ +32.5%	7,920 ↑ +192.2%	8,059 ↑ +1.8%	5,795 ↓ -28.1%	-18,945 ↓ -426.9%
未成工事受入金の増減額（△は減少）	- -	-5,147 -	7,223 ↑ +240.3%	-215 ↓ -103.0%	-2,089 ↓ -871.6%	-2,473 ↓ -18.4%	-5 ↑ +99.8%	-2,386 ↓ -47620.0%	-294 ↑ +87.7%	-2,768 ↓ -841.5%	4,886 ↑ +276.5%	4,475 ↓ -8.4%	17,049 ↑ +281.0%
その他	- -	-2,114 -	8,397 ↑ +497.2%	-7,328 ↓ -187.3%	851 ↑ +111.6%	3,782 ↑ +344.4%	8,090 ↑ +113.9%	-22 ↓ -100.3%	-4,203 ↓ -19004.5%	-5,011 ↓ -19.2%	8,627 ↑ +272.2%	2,633 ↓ -69.5%	12,954 ↑ +392.0%
小計	- -	2,702 -	19,087 ↑ +606.4%	15,709 ↓ -17.7%	19,579 ↑ +24.6%	35,367 ↑ +80.6%	35,970 ↑ +1.7%	25,291 ↓ -29.7%	34,551 ↑ +36.6%	18,410 ↓ -46.7%	28,473 ↑ +54.7%	38,288 ↑ +34.5%	112,870 ↑ +194.8%
利息及び配当金の受取額	- -	696 -	754 ↑ +8.3%	811 ↑ +7.6%	854 ↑ +5.3%	895 ↑ +4.8%	946 ↑ +5.7%	971 ↑ +2.6%	1,000 ↑ +3.0%	1,087 ↑ +8.7%	1,441 ↑ +32.6%	1,515 ↑ +5.1%	1,658 ↑ +9.4%
利息の支払額	- -	-125 -	-110 ↑ +12.0%	-233 ↓ -111.8%	-257 ↓ -10.3%	-244 ↑ +5.1%	-218 ↑ +10.7%	-225 ↓ -3.2%	-187 ↑ +16.9%	-181 ↑ +3.2%	-214 ↓ -18.2%	-232 ↓ -8.4%	-342 ↓ -47.4%
法人税等の支払額又は還付額（△は支払）	- -	-352 -	-1,688 ↓ -379.5%	-9,535 ↓ -464.9%	-8,706 ↑ +8.7%	-7,767 ↑ +10.8%	-7,543 ↑ +2.9%	-13,163 ↓ -74.5%	-8,214 ↑ +37.6%	-11,860 ↓ -44.4%	-9,858 ↑ +16.9%	-21,308 ↓ -116.1%	-24,734 ↓ -16.1%
営業活動によるキャッシュ・フロー	- -	2,921 -	18,042 ↑ +517.7%	6,751 ↓ -62.6%	11,469 ↑ +69.9%	28,251 ↑ +146.3%	29,155 ↑ +3.2%	12,873 ↓ -55.8%	27,150 ↑ +110.9%	7,455 ↓ -72.5%	19,841 ↑ +166.1%	18,263 ↓ -8.0%	89,451 ↑ +389.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	5,970 -	-2,570 ↓ -143.0%	-2,000 ↑ +22.2%	2,873 ↑ +243.7%	70 ↓ -97.6%	595 ↑ +750.0%	2,732 ↑ +359.2%	- -	1,275 -	-200 ↓ -115.7%	960 ↑ +580.0%	370 ↓ -61.5%
有形固定資産の取得による支出	- -	-7,390 -	-7,869 ↓ -6.5%	-7,290 ↑ +7.4%	-9,614 ↓ -31.9%	-8,660 ↑ +9.9%	-10,570 ↓ -22.1%	-5,758 ↑ +45.5%	-7,241 ↓ -25.8%	-5,460 ↑ +24.6%	-18,270 ↓ -234.6%	-14,888 ↑ +18.5%	-15,781 ↓ -6.0%
有形固定資産の売却による収入	- -	17 -	161 ↑ +847.1%	142 ↓ -11.8%	9 ↓ -93.7%	636 ↑ +6966.7%	641 ↑ +0.8%	323 ↓ -49.6%	45 ↓ -86.1%	1,392 ↑ +2993.3%	913 ↓ -34.4%	71 ↓ -92.2%	1,737 ↑ +2346.5%
投資有価証券の取得による支出	- -	-1,978 -	-495 ↑ +75.0%	-1,340 ↓ -170.7%	-709 ↑ +47.1%	-827 ↓ -16.6%	-1,394 ↓ -68.6%	-1,412 ↓ -1.3%	-1,958 ↓ -38.7%	-3,043 ↓ -55.4%	-11 ↑ +99.6%	-139 ↓ -1163.6%	-7 ↑ +95.0%
投資有価証券の売却及び償還による収入	- -	2,369 -	3,537 ↑ +49.3%	45 ↓ -98.7%	26 ↓ -42.2%	79 ↑ +203.8%	22 ↓ -72.2%	1,461 ↑ +6540.9%	1,367 ↓ -6.4%	205 ↓ -85.0%	1,283 ↑ +525.9%	6,109 ↑ +376.1%	11,235 ↑ +83.9%
貸付けによる支出	- -	- -	-1,100 -	0 ↑ +100.0%	-533 -	-860 ↓ -61.4%	-203 ↑ +76.4%	-990 ↓ -387.7%	-940 ↑ +5.1%	-790 ↑ +16.0%	-2,096 ↓ -165.3%	-2,361 ↓ -12.6%	-2,061 ↑ +12.7%
貸付金の回収による収入	- -	1,371 -	30 ↓ -97.8%	33 ↑ +10.0%	220 ↑ +566.7%	386 ↑ +75.5%	307 ↓ -20.5%	507 ↑ +65.1%	1,046 ↑ +106.3%	650 ↓ -37.9%	999 ↑ +53.7%	2,091 ↑ +109.3%	2,456 ↑ +17.5%
その他	- -	894 -	203 ↓ -77.3%	-2,011 ↓ -1090.6%	-2,287 ↓ -13.7%	-1,956 ↑ +14.5%	-1,880 ↑ +3.9%	-1,835 ↑ +2.4%	-1,543 ↑ +15.9%	-864 ↑ +44.0%	-1,695 ↓ -96.2%	-2,012 ↓ -18.7%	-2,785 ↓ -38.4%
投資活動によるキャッシュ・フロー	- -	2,253 -	-7,101 ↓ -415.2%	-17,867 ↓ -151.6%	-10,015 ↑ +43.9%	-10,131 ↓ -1.2%	-13,481 ↓ -33.1%	-972 ↑ +92.8%	-9,224 ↓ -849.0%	-6,635 ↑ +28.1%	-19,077 ↓ -187.5%	-10,168 ↑ +46.7%	-4,835 ↑ +52.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	290 -	-506 ↓ -274.5%	2,357 ↑ +565.8%	-1,632 ↓ -169.2%	-2,325 ↓ -42.5%	45 ↑ +101.9%	560 ↑ +1144.4%	-620 ↓ -210.7%	- -	10,052 -	-152 ↓ -101.5%	-10,200 ↓ -6610.5%
長期借入れによる収入	- -	- -	4,364 -	2,036 ↓ -53.3%	560 ↓ -72.5%	651 ↑ +16.3%	- -	- -	- -	200 -	300 ↑ +50.0%	- -	200 -
長期借入金の返済による支出	- -	-281 -	-1,088 ↓ -287.2%	-702 ↑ +35.5%	-798 ↓ -13.7%	-1,740 ↓ -118.0%	-788 ↑ +54.7%	-621 ↑ +21.2%	-632 ↓ -1.8%	-557 ↑ +11.9%	-1,540 ↓ -176.5%	-736 ↑ +52.2%	-2,858 ↓ -288.3%
リース負債の返済による支出	- -	-668 -	-558 ↑ +16.5%	-532 ↑ +4.7%	-522 ↑ +1.9%	-563 ↓ -7.9%	-590 ↓ -4.8%	-672 ↓ -13.9%	-760 ↓ -13.1%	-879 ↓ -15.7%	-1,212 ↓ -37.9%	-1,393 ↓ -14.9%	-1,568 ↓ -12.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-30,001 -
配当金の支払額	- -	-2,860 -	-2,451 ↑ +14.3%	-3,268 ↓ -33.3%	-4,902 ↓ -50.0%	-5,106 ↓ -4.2%	-5,719 ↓ -12.0%	-5,514 ↑ +3.6%	-5,719 ↓ -3.7%	-5,925 ↓ -3.6%	-6,948 ↓ -17.3%	-10,219 ↓ -47.1%	-20,644 ↓ -102.0%
その他	- -	-222 -	-51 ↑ +77.0%	-60 ↓ -17.6%	-562 ↓ -836.7%	-69 ↑ +87.7%	-98 ↓ -42.0%	-68 ↑ +30.6%	-56 ↑ +17.6%	-156 ↓ -178.6%	-83 ↑ +46.8%	-123 ↓ -48.2%	-562 ↓ -356.9%
財務活動によるキャッシュ・フロー	- -	-3,743 -	19,807 ↑ +629.2%	-169 ↓ -100.9%	-7,857 ↓ -4549.1%	-9,153 ↓ -16.5%	-7,151 ↑ +21.9%	-26,317 ↓ -268.0%	-7,789 ↑ +70.4%	-7,319 ↑ +6.0%	567 ↑ +107.7%	-12,625 ↓ -2326.6%	-65,636 ↓ -419.9%
現金及び現金同等物に係る換算差額	- -	28 -	-7 ↓ -125.0%	-1 ↑ +85.7%	-5 ↓ -400.0%	2 ↑ +140.0%	-11 ↓ -650.0%	24 ↑ +318.2%	100 ↑ +316.7%	90 ↓ -10.0%	90 0.0%	-71 ↓ -178.9%	336 ↑ +573.2%
現金及び現金同等物の増減額（△は減少）	- -	1,460 -	30,741 ↑ +2005.5%	-11,286 ↓ -136.7%	-6,407 ↑ +43.2%	8,969 ↑ +240.0%	8,511 ↓ -5.1%	-14,391 ↓ -269.1%	10,236 ↑ +171.1%	-6,408 ↓ -162.6%	1,422 ↑ +122.2%	-4,602 ↓ -423.6%	19,315 ↑ +519.7%
現金及び現金同等物の残高	38,697 -	40,157 ↑ +3.8%	70,899 ↑ +76.6%	59,612 ↓ -15.9%	54,099 ↓ -9.2%	63,068 ↑ +16.6%	71,579 ↑ +13.5%	57,187 ↓ -20.1%	67,423 ↑ +17.9%	61,015 ↓ -9.5%	62,438 ↑ +2.3%	57,835 ↓ -7.4%	77,151 ↑ +33.4%

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（△）

11,141

17,248

↑ +54.8%

27,118

↑ +57.2%

29,133

↑ +7.4%

29,904

↑ +2.6%

34,490

↑ +15.3%

30,251

↓ -12.3%

30,978

↑ +2.4%

32,507

↑ +4.9%

45,017

↑ +38.5%

61,642

↑ +36.9%

91,731

↑ +48.8%

減価償却費

3,939

4,320

↑ +9.7%

4,774

↑ +10.5%

5,101

↑ +6.8%

6,188

↑ +21.3%

6,457

↑ +4.3%

7,246

↑ +12.2%

7,435

↑ +2.6%

8,033

↑ +8.0%

8,859

↑ +10.3%

9,734

↑ +9.9%

10,862

↑ +11.6%

貸倒引当金の増減額（△は減少）

-213

-940

↓ -341.3%

-51

↑ +94.6%

-26

↑ +49.0%

-240

↓ -823.1%

↑ +130.0%

-56

↓ -177.8%

-25

↑ +55.4%

638

↑ +2652.0%

533

↓ -16.5%

128

↓ -76.0%

-315

↓ -346.1%

工事損失引当金の増減額（△は減少）

-1,347

-733

↑ +45.6%

1,654

↑ +325.6%

-835

↓ -150.5%

-842

↓ -0.8%

2,649

↑ +414.6%

524

↓ -80.2%

4,380

↑ +735.9%

-1,857

↓ -142.4%

-300

↑ +83.8%

-76

↑ +74.7%

-344

↓ -352.6%

退職給付に係る資産及び負債の増減額

-1,573

↑ +102.5%

-1,790

↓ -4689.7%

受取利息及び受取配当金

-695

-752

↓ -8.2%

-811

↓ -7.8%

-854

↓ -5.3%

-895

↓ -4.8%

-946

↓ -5.7%

-971

↓ -2.6%

-1,000

↓ -3.0%

-1,087

↓ -8.7%

-1,441

↓ -32.6%

-1,515

↓ -5.1%

-1,658

↓ -9.4%

支払利息

125

110

↓ -12.0%

213

↑ +93.6%

237

↑ +11.3%

224

↓ -5.5%

198

↓ -11.6%

205

↑ +3.5%

187

↓ -8.8%

181

↓ -3.2%

214

↑ +18.2%

232

↑ +8.4%

342

↑ +47.4%

自己株式取得費用

204

投資有価証券評価損益（△は益）

293

839

↑ +2896.4%

投資有価証券売却損益（△は益）

-1,263

-1,309

↓ -3.6%

-34

↑ +97.4%

-22

-846

-254

↑ +70.0%

-172

↑ +32.3%

-472

↓ -174.4%

-4,752

↓ -906.8%

-7,793

↓ -64.0%

売上債権の増減額（△は増加）

-14,371

-385

↑ +97.3%

-7,245

↓ -1781.8%

-23,869

↓ -229.5%

-21,289

↑ +10.8%

-13,331

↑ +37.4%

5,580

↑ +141.9%

6,546

↑ +17.3%

-20,004

↓ -405.6%

-34,398

↓ -72.0%

-32,795

↑ +4.7%

5,931

↑ +118.1%

未成工事支出金の増減額（△は増加）

10,025

-12,639

↓ -226.1%

4,227

↑ +133.4%

6,860

↑ +62.3%

14,054

↑ +104.9%

-1,420

↓ -110.1%

290

↑ +120.4%

1,568

↑ +440.7%

-46

↓ -102.9%

-7,267

↓ -15697.8%

-7,281

↓ -0.2%

3,800

↑ +152.2%

仕入債務の増減額（△は減少）

3,230

1,355

↓ -58.0%

-3,831

↓ -382.7%

7,320

↑ +291.1%

9,079

↑ +24.0%

2,776

↓ -69.4%

-12,726

↓ -558.4%

-8,591

↑ +32.5%

7,920

↑ +192.2%

8,059

↑ +1.8%

5,795

↓ -28.1%

-18,945

↓ -426.9%

未成工事受入金の増減額（△は減少）

-5,147

7,223

↑ +240.3%

-215

↓ -103.0%

-2,089

↓ -871.6%

-2,473

↓ -18.4%

-5

↑ +99.8%

-2,386

↓ -47620.0%

-294

↑ +87.7%

-2,768

↓ -841.5%

4,886

↑ +276.5%

4,475

↓ -8.4%

17,049

↑ +281.0%

その他

-2,114

8,397

↑ +497.2%

-7,328

↓ -187.3%

851

↑ +111.6%

3,782

↑ +344.4%

8,090

↑ +113.9%

-22

↓ -100.3%

-4,203

↓ -19004.5%

-5,011

↓ -19.2%

8,627

↑ +272.2%

2,633

↓ -69.5%

12,954

↑ +392.0%

小計

2,702

19,087

↑ +606.4%

15,709

↓ -17.7%

19,579

↑ +24.6%

35,367

↑ +80.6%

35,970

↑ +1.7%

25,291

↓ -29.7%

34,551

↑ +36.6%

18,410

↓ -46.7%

28,473

↑ +54.7%

38,288

↑ +34.5%

112,870

↑ +194.8%

利息及び配当金の受取額

696

754

↑ +8.3%

811

↑ +7.6%

854

↑ +5.3%

895

↑ +4.8%

946

↑ +5.7%

971

↑ +2.6%

1,000

↑ +3.0%

1,087

↑ +8.7%

1,441

↑ +32.6%

1,515

↑ +5.1%

1,658

↑ +9.4%

利息の支払額

-125

-110

↑ +12.0%

-233

↓ -111.8%

-257

↓ -10.3%

-244

↑ +5.1%

-218

↑ +10.7%

-225

↓ -3.2%

-187

↑ +16.9%

-181

↑ +3.2%

-214

↓ -18.2%

-232

↓ -8.4%

-342

↓ -47.4%

法人税等の支払額又は還付額（△は支払）

-352

-1,688

↓ -379.5%

-9,535

↓ -464.9%

-8,706

↑ +8.7%

-7,767

↑ +10.8%

-7,543

↑ +2.9%

-13,163

↓ -74.5%

-8,214

↑ +37.6%

-11,860

↓ -44.4%

-9,858

↑ +16.9%

-21,308

↓ -116.1%

-24,734

↓ -16.1%

営業活動によるキャッシュ・フロー

2,921

18,042

↑ +517.7%

6,751

↓ -62.6%

11,469

↑ +69.9%

28,251

↑ +146.3%

29,155

↑ +3.2%

12,873

↓ -55.8%

27,150

↑ +110.9%

7,455

↓ -72.5%

19,841

↑ +166.1%

18,263

↓ -8.0%

89,451

↑ +389.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

5,970

-2,570

↓ -143.0%

-2,000

↑ +22.2%

2,873

↑ +243.7%

↓ -97.6%

595

↑ +750.0%

2,732

↑ +359.2%

1,275

-200

↓ -115.7%

960

↑ +580.0%

370

↓ -61.5%

有形固定資産の取得による支出

-7,390

-7,869

↓ -6.5%

-7,290

↑ +7.4%

-9,614

↓ -31.9%

-8,660

↑ +9.9%

-10,570

↓ -22.1%

-5,758

↑ +45.5%

-7,241

↓ -25.8%

-5,460

↑ +24.6%

-18,270

↓ -234.6%

-14,888

↑ +18.5%

-15,781

↓ -6.0%

有形固定資産の売却による収入

161

↑ +847.1%

142

↓ -11.8%

↓ -93.7%

636

↑ +6966.7%

641

↑ +0.8%

323

↓ -49.6%

↓ -86.1%

1,392

↑ +2993.3%

913

↓ -34.4%

↓ -92.2%

1,737

↑ +2346.5%

投資有価証券の取得による支出

-1,978

-495

↑ +75.0%

-1,340

↓ -170.7%

-709

↑ +47.1%

-827

↓ -16.6%

-1,394

↓ -68.6%

-1,412

↓ -1.3%

-1,958

↓ -38.7%

-3,043

↓ -55.4%

-11

↑ +99.6%

-139

↓ -1163.6%

-7

↑ +95.0%

投資有価証券の売却及び償還による収入

2,369

3,537

↑ +49.3%

↓ -98.7%

↓ -42.2%

↑ +203.8%

↓ -72.2%

1,461

↑ +6540.9%

1,367

↓ -6.4%

205

↓ -85.0%

1,283

↑ +525.9%

6,109

↑ +376.1%

11,235

↑ +83.9%

貸付けによる支出

-1,100

↑ +100.0%

-533

-860

↓ -61.4%

-203

↑ +76.4%

-990

↓ -387.7%

-940

↑ +5.1%

-790

↑ +16.0%

-2,096

↓ -165.3%

-2,361

↓ -12.6%

-2,061

↑ +12.7%

貸付金の回収による収入

1,371

↓ -97.8%

↑ +10.0%

220

↑ +566.7%

386

↑ +75.5%

307

↓ -20.5%

507

↑ +65.1%

1,046

↑ +106.3%

650

↓ -37.9%

999

↑ +53.7%

2,091

↑ +109.3%

2,456

↑ +17.5%

その他

894

203

↓ -77.3%

-2,011

↓ -1090.6%

-2,287

↓ -13.7%

-1,956

↑ +14.5%

-1,880

↑ +3.9%

-1,835

↑ +2.4%

-1,543

↑ +15.9%

-864

↑ +44.0%

-1,695

↓ -96.2%

-2,012

↓ -18.7%

-2,785

↓ -38.4%

投資活動によるキャッシュ・フロー

2,253

-7,101

↓ -415.2%

-17,867

↓ -151.6%

-10,015

↑ +43.9%

-10,131

↓ -1.2%

-13,481

↓ -33.1%

-972

↑ +92.8%

-9,224

↓ -849.0%

-6,635

↑ +28.1%

-19,077

↓ -187.5%

-10,168

↑ +46.7%

-4,835

↑ +52.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

290

-506

↓ -274.5%

2,357

↑ +565.8%

-1,632

↓ -169.2%

-2,325

↓ -42.5%

↑ +101.9%

560

↑ +1144.4%

-620

↓ -210.7%

10,052

-152

↓ -101.5%

-10,200

↓ -6610.5%

長期借入れによる収入

4,364

2,036

↓ -53.3%

560

↓ -72.5%

651

↑ +16.3%

200

300

↑ +50.0%

200

長期借入金の返済による支出

-281

-1,088

↓ -287.2%

-702

↑ +35.5%

-798

↓ -13.7%

-1,740

↓ -118.0%

-788

↑ +54.7%

-621

↑ +21.2%

-632

↓ -1.8%

-557

↑ +11.9%

-1,540

↓ -176.5%

-736

↑ +52.2%

-2,858

↓ -288.3%

リース負債の返済による支出

-668

-558

↑ +16.5%

-532

↑ +4.7%

-522

↑ +1.9%

-563

↓ -7.9%

-590

↓ -4.8%

-672

↓ -13.9%

-760

↓ -13.1%

-879

↓ -15.7%

-1,212

↓ -37.9%

-1,393

↓ -14.9%

-1,568

↓ -12.6%

自己株式の取得による支出

-30,001

配当金の支払額

-2,860

-2,451

↑ +14.3%

-3,268

↓ -33.3%

-4,902

↓ -50.0%

-5,106

↓ -4.2%

-5,719

↓ -12.0%

-5,514

↑ +3.6%

-5,719

↓ -3.7%

-5,925

↓ -3.6%

-6,948

↓ -17.3%

-10,219

↓ -47.1%

-20,644

↓ -102.0%

その他

-222

-51

↑ +77.0%

-60

↓ -17.6%

-562

↓ -836.7%

-69

↑ +87.7%

-98

↓ -42.0%

-68

↑ +30.6%

-56

↑ +17.6%

-156

↓ -178.6%

-83

↑ +46.8%

-123

↓ -48.2%

-562

↓ -356.9%

財務活動によるキャッシュ・フロー

-3,743

19,807

↑ +629.2%

-169

↓ -100.9%

-7,857

↓ -4549.1%

-9,153

↓ -16.5%

-7,151

↑ +21.9%

-26,317

↓ -268.0%

-7,789

↑ +70.4%

-7,319

↑ +6.0%

567

↑ +107.7%

-12,625

↓ -2326.6%

-65,636

↓ -419.9%

現金及び現金同等物に係る換算差額

-7

↓ -125.0%

-1

↑ +85.7%

-5

↓ -400.0%

↑ +140.0%

-11

↓ -650.0%

↑ +318.2%

100

↑ +316.7%

↓ -10.0%

0.0%

-71

↓ -178.9%

336

↑ +573.2%

現金及び現金同等物の増減額（△は減少）

1,460

30,741

↑ +2005.5%

-11,286

↓ -136.7%

-6,407

↑ +43.2%

8,969

↑ +240.0%

8,511

↓ -5.1%

-14,391

↓ -269.1%

10,236

↑ +171.1%

-6,408

↓ -162.6%

1,422

↑ +122.2%

-4,602

↓ -423.6%

19,315

↑ +519.7%

現金及び現金同等物の残高

38,697

40,157

↑ +3.8%

70,899

↑ +76.6%

59,612

↓ -15.9%

54,099

↓ -9.2%

63,068

↑ +16.6%

71,579

↑ +13.5%

57,187

↓ -20.1%

67,423

↑ +17.9%

61,015

↓ -9.5%

62,438

↑ +2.3%

57,835

↓ -7.4%

77,151

↑ +33.4%

関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）

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
完成工事高	436,682 -	447,673 ↑ +2.5%	470,943 ↑ +5.2%	507,205 ↑ +7.7%	563,550 ↑ +11.1%	616,143 ↑ +9.3%	556,045 ↓ -9.8%	495,567 ↓ -10.9%	541,579 ↑ +9.3%	598,427 ↑ +10.5%	671,888 ↑ +12.3%	742,022 ↑ +10.4%
完成工事原価	405,245 -	409,491 ↑ +1.0%	421,208 ↑ +2.9%	452,828 ↑ +7.5%	507,874 ↑ +12.2%	555,215 ↑ +9.3%	500,893 ↓ -9.8%	438,846 ↓ -12.4%	481,436 ↑ +9.7%	527,238 ↑ +9.5%	578,967 ↑ +9.8%	621,311 ↑ +7.3%
完成工事総利益又は完成工事総損失（△）	31,436 -	38,182 ↑ +21.5%	49,734 ↑ +30.3%	54,377 ↑ +9.3%	55,675 ↑ +2.4%	60,928 ↑ +9.4%	55,151 ↓ -9.5%	56,721 ↑ +2.8%	60,143 ↑ +6.0%	71,188 ↑ +18.4%	92,921 ↑ +30.5%	120,711 ↑ +29.9%
販売費及び一般管理費	22,047 -	21,765 ↓ -1.3%	23,337 ↑ +7.2%	25,115 ↑ +7.6%	25,663 ↑ +2.2%	26,234 ↑ +2.2%	25,110 ↓ -4.3%	26,077 ↑ +3.9%	27,394 ↑ +5.1%	30,253 ↑ +10.4%	34,594 ↑ +14.3%	37,570 ↑ +8.6%
営業利益又は営業損失（△）	9,388 -	16,416 ↑ +74.9%	26,397 ↑ +60.8%	29,261 ↑ +10.8%	30,012 ↑ +2.6%	34,693 ↑ +15.6%	30,041 ↓ -13.4%	30,643 ↑ +2.0%	32,748 ↑ +6.9%	40,934 ↑ +25.0%	58,326 ↑ +42.5%	83,140 ↑ +42.5%
営業外収益
受取利息	83 -	40 ↓ -51.8%	44 ↑ +10.0%	16 ↓ -63.6%	17 ↑ +6.3%	17 0.0%	20 ↑ +17.6%	23 ↑ +15.0%	14 ↓ -39.1%	15 ↑ +7.1%	56 ↑ +273.3%	150 ↑ +167.9%
受取配当金	611 -	712 ↑ +16.5%	766 ↑ +7.6%	837 ↑ +9.3%	878 ↑ +4.9%	929 ↑ +5.8%	950 ↑ +2.3%	976 ↑ +2.7%	1,072 ↑ +9.8%	1,426 ↑ +33.0%	1,458 ↑ +2.2%	1,508 ↑ +3.4%
為替差益	132 -	- -	- -	- -	- -	- -	78 -	149 ↑ +91.0%	189 ↑ +26.8%	327 ↑ +73.0%	- -	380 -
その他	347 -	298 ↓ -14.1%	583 ↑ +95.6%	428 ↓ -26.6%	339 ↓ -20.8%	338 ↓ -0.3%	318 ↓ -5.9%	316 ↓ -0.6%	361 ↑ +14.2%	336 ↓ -6.9%	351 ↑ +4.5%	541 ↑ +54.1%
営業外収益	1,175 -	1,071 ↓ -8.9%	1,394 ↑ +30.2%	1,282 ↓ -8.0%	1,235 ↓ -3.7%	1,285 ↑ +4.0%	1,368 ↑ +6.5%	1,466 ↑ +7.2%	1,637 ↑ +11.7%	2,105 ↑ +28.6%	1,866 ↓ -11.4%	2,580 ↑ +38.3%
営業外費用
支払利息	125 -	110 ↓ -12.0%	213 ↑ +93.6%	237 ↑ +11.3%	224 ↓ -5.5%	198 ↓ -11.6%	205 ↑ +3.5%	187 ↓ -8.8%	181 ↓ -3.2%	214 ↑ +18.2%	232 ↑ +8.4%	342 ↑ +47.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
為替差損	- -	- -	- -	- -	18 -	50 ↑ +177.8%	- -	- -	- -	- -	292 -	- -
その他	101 -	170 ↑ +68.3%	214 ↑ +25.9%	180 ↓ -15.9%	209 ↑ +16.1%	164 ↓ -21.5%	160 ↓ -2.4%	168 ↑ +5.0%	145 ↓ -13.7%	177 ↑ +22.1%	170 ↓ -4.0%	192 ↑ +12.9%
営業外費用	227 -	410 ↑ +80.6%	446 ↑ +8.8%	512 ↑ +14.8%	452 ↓ -11.7%	413 ↓ -8.6%	366 ↓ -11.4%	355 ↓ -3.0%	326 ↓ -8.2%	392 ↑ +20.2%	694 ↑ +77.0%	739 ↑ +6.5%
経常利益又は経常損失（△）	10,336 -	17,077 ↑ +65.2%	27,345 ↑ +60.1%	30,031 ↑ +9.8%	30,795 ↑ +2.5%	35,565 ↑ +15.5%	31,043 ↓ -12.7%	31,754 ↑ +2.3%	34,059 ↑ +7.3%	42,648 ↑ +25.2%	59,498 ↑ +39.5%	84,981 ↑ +42.8%
特別利益
投資有価証券売却益	1,263 -	1,324 ↑ +4.8%	34 ↓ -97.4%	- -	22 -	- -	846 -	254 ↓ -70.0%	172 ↓ -32.3%	472 ↑ +174.4%	4,752 ↑ +906.8%	7,793 ↑ +64.0%
その他	- -	28 -	- -	- -	- -	222 -	89 ↓ -59.9%	- -	350 -	529 ↑ +51.1%	87 ↓ -83.6%	635 ↑ +629.9%
特別利益	1,263 -	1,353 ↑ +7.1%	170 ↓ -87.4%	150 ↓ -11.8%	96 ↓ -36.0%	222 ↑ +131.3%	936 ↑ +321.6%	254 ↓ -72.9%	350 ↑ +37.8%	6,817 ↑ +1847.7%	4,840 ↓ -29.0%	8,429 ↑ +74.2%
特別損失
投資有価証券評価損	- -	- -	- -	- -	- -	293 -	- -	- -	- -	- -	28 -	839 ↑ +2896.4%
固定資産除却損	- -	114 -	269 ↑ +136.0%	621 ↑ +130.9%	820 ↑ +32.0%	387 ↓ -52.8%	133 ↓ -65.6%	286 ↑ +115.0%	202 ↓ -29.4%	559 ↑ +176.7%	342 ↓ -38.8%	507 ↑ +48.2%
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175 -
その他	166 -	42 ↓ -74.7%	27 ↓ -35.7%	62 ↑ +129.6%	165 ↑ +166.1%	1,296 ↑ +685.5%	243 ↓ -81.3%	11 ↓ -95.5%	16 ↑ +45.5%	345 ↑ +2056.3%	2,325 ↑ +573.9%	156 ↓ -93.3%
特別損失	458 -	1,182 ↑ +158.1%	397 ↓ -66.4%	1,048 ↑ +164.0%	986 ↓ -5.9%	1,296 ↑ +31.4%	1,729 ↑ +33.4%	1,031 ↓ -40.4%	1,902 ↑ +84.5%	4,447 ↑ +133.8%	2,696 ↓ -39.4%	1,678 ↓ -37.8%
税引前当期純利益又は税引前当期純損失（△）	11,141 -	17,248 ↑ +54.8%	27,118 ↑ +57.2%	29,133 ↑ +7.4%	29,904 ↑ +2.6%	34,490 ↑ +15.3%	30,251 ↓ -12.3%	30,978 ↑ +2.4%	32,507 ↑ +4.9%	45,017 ↑ +38.5%	61,642 ↑ +36.9%	91,731 ↑ +48.8%
法人税、住民税及び事業税	1,553 -	6,777 ↑ +336.4%	8,243 ↑ +21.6%	8,234 ↓ -0.1%	7,395 ↓ -10.2%	11,709 ↑ +58.3%	8,766 ↓ -25.1%	10,907 ↑ +24.4%	10,087 ↓ -7.5%	16,742 ↑ +66.0%	20,841 ↑ +24.5%	27,295 ↑ +31.0%
法人税等調整額	4,459 -	419 ↓ -90.6%	627 ↑ +49.6%	1,071 ↑ +70.8%	1,872 ↑ +74.8%	-802 ↓ -142.8%	665 ↑ +182.9%	-854 ↓ -228.4%	609 ↑ +171.3%	-862 ↓ -241.5%	-2,931 ↓ -240.0%	-1,475 ↑ +49.7%
法人税等	6,013 -	7,196 ↑ +19.7%	8,871 ↑ +23.3%	9,306 ↑ +4.9%	9,268 ↓ -0.4%	10,906 ↑ +17.7%	9,432 ↓ -13.5%	10,052 ↑ +6.6%	10,697 ↑ +6.4%	15,879 ↑ +48.4%	17,910 ↑ +12.8%	25,819 ↑ +44.2%
当期純利益又は当期純損失（△）	5,128 -	10,052 ↑ +96.0%	18,246 ↑ +81.5%	19,826 ↑ +8.7%	20,636 ↑ +4.1%	23,584 ↑ +14.3%	20,818 ↓ -11.7%	20,925 ↑ +0.5%	21,809 ↑ +4.2%	29,138 ↑ +33.6%	43,732 ↑ +50.1%	65,911 ↑ +50.7%
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（△）	513 -	640 ↑ +24.8%	655 ↑ +2.3%	768 ↑ +17.3%	932 ↑ +21.4%	1,068 ↑ +14.6%	670 ↓ -37.3%	609 ↓ -9.1%	641 ↑ +5.3%	1,793 ↑ +179.7%	1,352 ↓ -24.6%	2,394 ↑ +77.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	4,615 -	9,412 ↑ +103.9%	17,591 ↑ +86.9%	19,058 ↑ +8.3%	19,703 ↑ +3.4%	22,515 ↑ +14.3%	20,147 ↓ -10.5%	20,315 ↑ +0.8%	21,167 ↑ +4.2%	27,345 ↑ +29.2%	42,380 ↑ +55.0%	63,516 ↑ +49.9%

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

完成工事高

436,682

447,673

↑ +2.5%

470,943

↑ +5.2%

507,205

↑ +7.7%

563,550

↑ +11.1%

616,143

↑ +9.3%

556,045

↓ -9.8%

495,567

↓ -10.9%

541,579

↑ +9.3%

598,427

↑ +10.5%

671,888

↑ +12.3%

742,022

↑ +10.4%

完成工事原価

405,245

409,491

↑ +1.0%

421,208

↑ +2.9%

452,828

↑ +7.5%

507,874

↑ +12.2%

555,215

↑ +9.3%

500,893

↓ -9.8%

438,846

↓ -12.4%

481,436

↑ +9.7%

527,238

↑ +9.5%

578,967

↑ +9.8%

621,311

↑ +7.3%

完成工事総利益又は完成工事総損失（△）

31,436

38,182

↑ +21.5%

49,734

↑ +30.3%

54,377

↑ +9.3%

55,675

↑ +2.4%

60,928

↑ +9.4%

55,151

↓ -9.5%

56,721

↑ +2.8%

60,143

↑ +6.0%

71,188

↑ +18.4%

92,921

↑ +30.5%

120,711

↑ +29.9%

販売費及び一般管理費

22,047

21,765

↓ -1.3%

23,337

↑ +7.2%

25,115

↑ +7.6%

25,663

↑ +2.2%

26,234

↑ +2.2%

25,110

↓ -4.3%

26,077

↑ +3.9%

27,394

↑ +5.1%

30,253

↑ +10.4%

34,594

↑ +14.3%

37,570

↑ +8.6%

営業利益又は営業損失（△）

9,388

16,416

↑ +74.9%

26,397

↑ +60.8%

29,261

↑ +10.8%

30,012

↑ +2.6%

34,693

↑ +15.6%

30,041

↓ -13.4%

30,643

↑ +2.0%

32,748

↑ +6.9%

40,934

↑ +25.0%

58,326

↑ +42.5%

83,140

↑ +42.5%

営業外収益

受取利息

↓ -51.8%

↑ +10.0%

↓ -63.6%

↑ +6.3%

0.0%

↑ +17.6%

↑ +15.0%

↓ -39.1%

↑ +7.1%

↑ +273.3%

150

↑ +167.9%

受取配当金

611

712

↑ +16.5%

766

↑ +7.6%

837

↑ +9.3%

878

↑ +4.9%

929

↑ +5.8%

950

↑ +2.3%

976

↑ +2.7%

1,072

↑ +9.8%

1,426

↑ +33.0%

1,458

↑ +2.2%

1,508

↑ +3.4%

為替差益

132

149

↑ +91.0%

189

↑ +26.8%

327

↑ +73.0%

380

その他

347

298

↓ -14.1%

583

↑ +95.6%

428

↓ -26.6%

339

↓ -20.8%

338

↓ -0.3%

318

↓ -5.9%

316

↓ -0.6%

361

↑ +14.2%

336

↓ -6.9%

351

↑ +4.5%

541

↑ +54.1%

営業外収益

1,175

1,071

↓ -8.9%

1,394

↑ +30.2%

1,282

↓ -8.0%

1,235

↓ -3.7%

1,285

↑ +4.0%

1,368

↑ +6.5%

1,466

↑ +7.2%

1,637

↑ +11.7%

2,105

↑ +28.6%

1,866

↓ -11.4%

2,580

↑ +38.3%

営業外費用

支払利息

125

110

↓ -12.0%

213

↑ +93.6%

237

↑ +11.3%

224

↓ -5.5%

198

↓ -11.6%

205

↑ +3.5%

187

↓ -8.8%

181

↓ -3.2%

214

↑ +18.2%

232

↑ +8.4%

342

↑ +47.4%

自己株式取得費用

204

為替差損

↑ +177.8%

292

その他

101

170

↑ +68.3%

214

↑ +25.9%

180

↓ -15.9%

209

↑ +16.1%

164

↓ -21.5%

160

↓ -2.4%

168

↑ +5.0%

145

↓ -13.7%

177

↑ +22.1%

170

↓ -4.0%

192

↑ +12.9%

営業外費用

227

410

↑ +80.6%

446

↑ +8.8%

512

↑ +14.8%

452

↓ -11.7%

413

↓ -8.6%

366

↓ -11.4%

355

↓ -3.0%

326

↓ -8.2%

392

↑ +20.2%

694

↑ +77.0%

739

↑ +6.5%

経常利益又は経常損失（△）

10,336

17,077

↑ +65.2%

27,345

↑ +60.1%

30,031

↑ +9.8%

30,795

↑ +2.5%

35,565

↑ +15.5%

31,043

↓ -12.7%

31,754

↑ +2.3%

34,059

↑ +7.3%

42,648

↑ +25.2%

59,498

↑ +39.5%

84,981

↑ +42.8%

特別利益

投資有価証券売却益

1,263

1,324

↑ +4.8%

↓ -97.4%

846

254

↓ -70.0%

172

↓ -32.3%

472

↑ +174.4%

4,752

↑ +906.8%

7,793

↑ +64.0%

その他

222

↓ -59.9%

350

529

↑ +51.1%

↓ -83.6%

635

↑ +629.9%

特別利益

1,263

1,353

↑ +7.1%

170

↓ -87.4%

150

↓ -11.8%

↓ -36.0%

222

↑ +131.3%

936

↑ +321.6%

254

↓ -72.9%

350

↑ +37.8%

6,817

↑ +1847.7%

4,840

↓ -29.0%

8,429

↑ +74.2%

特別損失

投資有価証券評価損

293

839

↑ +2896.4%

固定資産除却損

114

269

↑ +136.0%

621

↑ +130.9%

820

↑ +32.0%

387

↓ -52.8%

133

↓ -65.6%

286

↑ +115.0%

202

↓ -29.4%

559

↑ +176.7%

342

↓ -38.8%

507

↑ +48.2%

固定資産売却損

175

その他

166

↓ -74.7%

↓ -35.7%

↑ +129.6%

165

↑ +166.1%

1,296

↑ +685.5%

243

↓ -81.3%

↓ -95.5%

↑ +45.5%

345

↑ +2056.3%

2,325

↑ +573.9%

156

↓ -93.3%

特別損失

458

1,182

↑ +158.1%

397

↓ -66.4%

1,048

↑ +164.0%

986

↓ -5.9%

1,296

↑ +31.4%

1,729

↑ +33.4%

1,031

↓ -40.4%

1,902

↑ +84.5%

4,447

↑ +133.8%

2,696

↓ -39.4%

1,678

↓ -37.8%

税引前当期純利益又は税引前当期純損失（△）

11,141

17,248

↑ +54.8%

27,118

↑ +57.2%

29,133

↑ +7.4%

29,904

↑ +2.6%

34,490

↑ +15.3%

30,251

↓ -12.3%

30,978

↑ +2.4%

32,507

↑ +4.9%

45,017

↑ +38.5%

61,642

↑ +36.9%

91,731

↑ +48.8%

法人税、住民税及び事業税

1,553

6,777

↑ +336.4%

8,243

↑ +21.6%

8,234

↓ -0.1%

7,395

↓ -10.2%

11,709

↑ +58.3%

8,766

↓ -25.1%

10,907

↑ +24.4%

10,087

↓ -7.5%

16,742

↑ +66.0%

20,841

↑ +24.5%

27,295

↑ +31.0%

法人税等調整額

4,459

419

↓ -90.6%

627

↑ +49.6%

1,071

↑ +70.8%

1,872

↑ +74.8%

-802

↓ -142.8%

665

↑ +182.9%

-854

↓ -228.4%

609

↑ +171.3%

-862

↓ -241.5%

-2,931

↓ -240.0%

-1,475

↑ +49.7%

法人税等

6,013

7,196

↑ +19.7%

8,871

↑ +23.3%

9,306

↑ +4.9%

9,268

↓ -0.4%

10,906

↑ +17.7%

9,432

↓ -13.5%

10,052

↑ +6.6%

10,697

↑ +6.4%

15,879

↑ +48.4%

17,910

↑ +12.8%

25,819

↑ +44.2%

当期純利益又は当期純損失（△）

5,128

10,052

↑ +96.0%

18,246

↑ +81.5%

19,826

↑ +8.7%

20,636

↑ +4.1%

23,584

↑ +14.3%

20,818

↓ -11.7%

20,925

↑ +0.5%

21,809

↑ +4.2%

29,138

↑ +33.6%

43,732

↑ +50.1%

65,911

↑ +50.7%

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（△）

513

640

↑ +24.8%

655

↑ +2.3%

768

↑ +17.3%

932

↑ +21.4%

1,068

↑ +14.6%

670

↓ -37.3%

609

↓ -9.1%

641

↑ +5.3%

1,793

↑ +179.7%

1,352

↓ -24.6%

2,394

↑ +77.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

4,615

9,412

↑ +103.9%

17,591

↑ +86.9%

19,058

↑ +8.3%

19,703

↑ +3.4%

22,515

↑ +14.3%

20,147

↓ -10.5%

20,315

↑ +0.8%

21,167

↑ +4.2%

27,345

↑ +29.2%

42,380

↑ +55.0%

63,516

↑ +49.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	44,128 -	77,360 ↑ +75.3%	60,073 ↓ -22.3%	56,787 ↓ -5.5%	62,586 ↑ +10.2%	71,502 ↑ +14.2%	58,478 ↓ -18.2%	67,614 ↑ +15.6%	62,931 ↓ -6.9%	66,654 ↑ +5.9%	60,991 ↓ -8.5%	77,938 ↑ +27.8%
受取手形・完成工事未収入金等	- -	129,326 -	129,855 ↑ +0.4%	139,139 ↑ +7.1%	163,061 ↑ +17.2%	184,424 ↑ +13.1%	197,793 ↑ +7.2%	192,200 ↓ -2.8%	185,675 ↓ -3.4%	205,535 ↑ +10.7%	239,478 ↑ +16.5%	272,293 ↑ +13.7%	266,551 ↓ -2.1%
有価証券	- -	5,999 -	3,999 ↓ -33.3%	14,999 ↑ +275.1%	9,999 ↓ -33.3%	11,999 ↑ +20.0%	12,009 ↑ +0.1%	5,007 ↓ -58.3%	4,999 ↓ -0.2%	2,299 ↓ -54.0%	- -	- -	1,999 -
未成工事支出金	- -	21,260 -	33,899 ↑ +59.4%	30,900 ↓ -8.8%	24,040 ↓ -22.2%	9,986 ↓ -58.5%	11,406 ↑ +14.2%	11,116 ↓ -2.5%	9,547 ↓ -14.1%	9,594 ↑ +0.5%	16,861 ↑ +75.7%	24,142 ↑ +43.2%	20,341 ↓ -15.7%
その他	- -	5,476 -	5,056 ↓ -7.7%	12,843 ↑ +154.0%	13,148 ↑ +2.4%	11,980 ↓ -8.9%	14,880 ↑ +24.2%	12,287 ↓ -17.4%	20,888 ↑ +70.0%	24,635 ↑ +17.9%	30,327 ↑ +23.1%	29,199 ↓ -3.7%	32,289 ↑ +10.6%
貸倒引当金	- -	-423 -	-655 ↓ -54.8%	-598 ↑ +8.7%	-648 ↓ -8.4%	-494 ↑ +23.8%	-610 ↓ -23.5%	-544 ↑ +10.8%	-556 ↓ -2.2%	-1,212 ↓ -118.0%	-1,161 ↑ +4.2%	-1,365 ↓ -17.6%	-1,247 ↑ +8.6%
流動資産	- -	213,967 -	260,200 ↑ +21.6%	268,764 ↑ +3.3%	271,512 ↑ +1.0%	285,269 ↑ +5.1%	312,433 ↑ +9.5%	278,545 ↓ -10.8%	288,170 ↑ +3.5%	303,783 ↑ +5.4%	352,160 ↑ +15.9%	385,262 ↑ +9.4%	397,872 ↑ +3.3%
固定資産
有形固定資産
建物及び構築物	- -	84,429 -	85,438 ↑ +1.2%	88,570 ↑ +3.7%	90,192 ↑ +1.8%	92,813 ↑ +2.9%	98,409 ↑ +6.0%	100,603 ↑ +2.2%	102,322 ↑ +1.7%	102,022 ↓ -0.3%	107,163 ↑ +5.0%	111,456 ↑ +4.0%	120,819 ↑ +8.4%
機械、運搬具及び工具器具備品	- -	45,350 -	51,759 ↑ +14.1%	54,567 ↑ +5.4%	60,105 ↑ +10.1%	59,651 ↓ -0.8%	60,894 ↑ +2.1%	62,992 ↑ +3.4%	63,979 ↑ +1.6%	65,592 ↑ +2.5%	64,853 ↓ -1.1%	71,432 ↑ +10.1%	74,725 ↑ +4.6%
土地	- -	59,917 -	58,803 ↓ -1.9%	60,278 ↑ +2.5%	60,292 ↑ +0.0%	59,983 ↓ -0.5%	60,051 ↑ +0.1%	60,042 ↓ -0.0%	60,496 ↑ +0.8%	59,544 ↓ -1.6%	66,323 ↑ +11.4%	66,342 ↑ +0.0%	66,370 ↑ +0.0%
リース資産	- -	2,567 -	2,349 ↓ -8.5%	2,414 ↑ +2.8%	2,537 ↑ +5.1%	2,825 ↑ +11.4%	2,963 ↑ +4.9%	3,361 ↑ +13.4%	3,685 ↑ +9.6%	4,383 ↑ +18.9%	7,198 ↑ +64.2%	8,499 ↑ +18.1%	9,310 ↑ +9.5%
建設仮勘定	- -	4,909 -	353 ↓ -92.8%	760 ↑ +115.3%	1,095 ↑ +44.1%	2,331 ↑ +112.9%	1,578 ↓ -32.3%	633 ↓ -59.9%	1,246 ↑ +96.8%	761 ↓ -38.9%	5,733 ↑ +653.4%	3,417 ↓ -40.4%	2,667 ↓ -21.9%
減価償却累計額	- -	-103,455 -	-105,064 ↓ -1.6%	-108,013 ↓ -2.8%	-109,140 ↓ -1.0%	-109,940 ↓ -0.7%	-111,777 ↓ -1.7%	-116,032 ↓ -3.8%	-118,799 ↓ -2.4%	-121,343 ↓ -2.1%	-123,818 ↓ -2.0%	-128,370 ↓ -3.7%	-133,227 ↓ -3.8%
有形固定資産	- -	93,718 -	93,640 ↓ -0.1%	98,577 ↑ +5.3%	105,082 ↑ +6.6%	107,665 ↑ +2.5%	112,119 ↑ +4.1%	111,601 ↓ -0.5%	112,930 ↑ +1.2%	110,960 ↓ -1.7%	127,454 ↑ +14.9%	132,777 ↑ +4.2%	140,666 ↑ +5.9%
無形固定資産	- -	2,905 -	2,749 ↓ -5.4%	5,323 ↑ +93.6%	5,902 ↑ +10.9%	5,662 ↓ -4.1%	5,901 ↑ +4.2%	5,804 ↓ -1.6%	5,694 ↓ -1.9%	5,884 ↑ +3.3%	5,306 ↓ -9.8%	4,511 ↓ -15.0%	4,439 ↓ -1.6%
投資その他の資産
投資有価証券	- -	45,324 -	39,765 ↓ -12.3%	41,539 ↑ +4.5%	46,318 ↑ +11.5%	47,442 ↑ +2.4%	39,757 ↓ -16.2%	46,975 ↑ +18.2%	48,274 ↑ +2.8%	51,703 ↑ +7.1%	72,042 ↑ +39.3%	67,429 ↓ -6.4%	77,397 ↑ +14.8%
退職給付に係る資産	- -	- -	- -	- -	0 -	- -	- -	- -	- -	- -	- -	973 -	2,811 ↑ +188.9%
繰延税金資産	- -	- -	- -	- -	- -	8,053 -	12,236 ↑ +51.9%	7,870 ↓ -35.7%	9,180 ↑ +16.6%	8,652 ↓ -5.8%	3,376 ↓ -61.0%	4,928 ↑ +46.0%	3,700 ↓ -24.9%
その他	- -	6,326 -	5,797 ↓ -8.4%	6,213 ↑ +7.2%	6,003 ↓ -3.4%	6,467 ↑ +7.7%	6,915 ↑ +6.9%	7,524 ↑ +8.8%	8,000 ↑ +6.3%	8,112 ↑ +1.4%	8,786 ↑ +8.3%	9,116 ↑ +3.8%	10,309 ↑ +13.1%
貸倒引当金	- -	-1,925 -	-753 ↑ +60.9%	-869 ↓ -15.4%	-792 ↑ +8.9%	-705 ↑ +11.0%	-663 ↑ +6.0%	-1,322 ↓ -99.4%	-1,284 ↑ +2.9%	-1,266 ↑ +1.4%	-1,851 ↓ -46.2%	-1,777 ↑ +4.0%	-1,579 ↑ +11.1%
投資その他の資産	- -	55,586 -	51,090 ↓ -8.1%	52,209 ↑ +2.2%	61,253 ↑ +17.3%	61,257 ↑ +0.0%	58,246 ↓ -4.9%	61,048 ↑ +4.8%	64,171 ↑ +5.1%	67,200 ↑ +4.7%	82,353 ↑ +22.5%	80,669 ↓ -2.0%	92,639 ↑ +14.8%
固定資産	- -	152,210 -	147,480 ↓ -3.1%	156,110 ↑ +5.9%	172,239 ↑ +10.3%	174,585 ↑ +1.4%	176,267 ↑ +1.0%	178,453 ↑ +1.2%	182,797 ↑ +2.4%	184,045 ↑ +0.7%	215,115 ↑ +16.9%	217,958 ↑ +1.3%	237,745 ↑ +9.1%
資産	- -	366,177 -	407,681 ↑ +11.3%	424,874 ↑ +4.2%	443,751 ↑ +4.4%	459,854 ↑ +3.6%	488,701 ↑ +6.3%	456,999 ↓ -6.5%	470,967 ↑ +3.1%	487,828 ↑ +3.6%	567,275 ↑ +16.3%	603,220 ↑ +6.3%	635,618 ↑ +5.4%
負債の部
流動負債
支払手形・工事未払金等	- -	86,231 -	85,280 ↓ -1.1%	82,398 ↓ -3.4%	89,704 ↑ +8.9%	98,783 ↑ +10.1%	101,558 ↑ +2.8%	88,832 ↓ -12.5%	80,241 ↓ -9.7%	88,163 ↑ +9.9%	96,223 ↑ +9.1%	102,059 ↑ +6.1%	83,130 ↓ -18.5%
短期借入金	- -	8,728 -	7,686 ↓ -11.9%	10,920 ↑ +42.1%	10,072 ↓ -7.8%	6,953 ↓ -31.0%	6,831 ↓ -1.8%	7,402 ↑ +8.4%	6,792 ↓ -8.2%	7,590 ↑ +11.7%	16,668 ↑ +119.6%	16,791 ↑ +0.7%	6,097 ↓ -63.7%
リース負債	- -	516 -	395 ↓ -23.4%	425 ↑ +7.6%	477 ↑ +12.2%	525 ↑ +10.1%	573 ↑ +9.1%	595 ↑ +3.8%	711 ↑ +19.5%	840 ↑ +18.1%	1,213 ↑ +44.4%	1,379 ↑ +13.7%	1,398 ↑ +1.4%
未払法人税等	- -	972 -	6,260 ↑ +544.0%	5,375 ↓ -14.1%	4,639 ↓ -13.7%	4,249 ↓ -8.4%	8,562 ↑ +101.5%	3,976 ↓ -53.6%	6,815 ↑ +71.4%	4,966 ↓ -27.1%	12,065 ↑ +143.0%	12,089 ↑ +0.2%	14,321 ↑ +18.5%
未成工事受入金	- -	11,864 -	19,088 ↑ +60.9%	19,600 ↑ +2.7%	17,510 ↓ -10.7%	15,036 ↓ -14.1%	15,031 ↓ -0.0%	12,644 ↓ -15.9%	12,349 ↓ -2.3%	9,581 ↓ -22.4%	14,467 ↑ +51.0%	18,943 ↑ +30.9%	35,992 ↑ +90.0%
完成工事補償引当金	- -	965 -	974 ↑ +0.9%	1,226 ↑ +25.9%	241 ↓ -80.3%	211 ↓ -12.4%	203 ↓ -3.8%	158 ↓ -22.2%	146 ↓ -7.6%	164 ↑ +12.3%	181 ↑ +10.4%	161 ↓ -11.0%	250 ↑ +55.3%
工事損失引当金	- -	3,124 -	2,391 ↓ -23.5%	4,050 ↑ +69.4%	3,214 ↓ -20.6%	2,372 ↓ -26.2%	5,021 ↑ +111.7%	5,546 ↑ +10.5%	9,927 ↑ +79.0%	8,069 ↓ -18.7%	7,769 ↓ -3.7%	7,692 ↓ -1.0%	7,348 ↓ -4.5%
その他	- -	15,210 -	21,235 ↑ +39.6%	21,792 ↑ +2.6%	23,361 ↑ +7.2%	24,862 ↑ +6.4%	35,104 ↑ +41.2%	25,797 ↓ -26.5%	30,306 ↑ +17.5%	31,576 ↑ +4.2%	44,663 ↑ +41.4%	39,770 ↓ -11.0%	58,561 ↑ +47.2%
流動負債	- -	127,614 -	143,312 ↑ +12.3%	145,789 ↑ +1.7%	149,222 ↑ +2.4%	152,994 ↑ +2.5%	192,907 ↑ +26.1%	144,952 ↓ -24.9%	147,290 ↑ +1.6%	150,953 ↑ +2.5%	193,254 ↑ +28.0%	198,888 ↑ +2.9%	207,100 ↑ +4.1%
固定負債
長期借入金	- -	1,755 -	5,567 ↑ +217.2%	7,581 ↑ +36.2%	8,799 ↑ +16.1%	8,503 ↓ -3.4%	7,881 ↓ -7.3%	7,249 ↓ -8.0%	6,607 ↓ -8.9%	5,451 ↓ -17.5%	5,185 ↓ -4.9%	4,174 ↓ -19.5%	2,009 ↓ -51.9%
リース負債	- -	809 -	662 ↓ -18.2%	795 ↑ +20.1%	966 ↑ +21.5%	981 ↑ +1.6%	1,211 ↑ +23.4%	1,385 ↑ +14.4%	1,694 ↑ +22.3%	1,899 ↑ +12.1%	4,202 ↑ +121.3%	4,764 ↑ +13.4%	4,561 ↓ -4.3%
再評価に係る繰延税金負債	- -	7,304 -	6,830 ↓ -6.5%	6,789 ↓ -0.6%	6,772 ↓ -0.3%	6,686 ↓ -1.3%	6,585 ↓ -1.5%	6,573 ↓ -0.2%	6,560 ↓ -0.2%	6,287 ↓ -4.2%	6,126 ↓ -2.6%	6,306 ↑ +2.9%	6,241 ↓ -1.0%
退職給付に係る負債	- -	33,149 -	30,964 ↓ -6.6%	28,269 ↓ -8.7%	25,188 ↓ -10.9%	22,902 ↓ -9.1%	22,640 ↓ -1.1%	15,836 ↓ -30.1%	13,813 ↓ -12.8%	13,457 ↓ -2.6%	10,859 ↓ -19.3%	4,876 ↓ -55.1%	4,896 ↑ +0.4%
その他	- -	2,198 -	2,263 ↑ +3.0%	2,213 ↓ -2.2%	1,931 ↓ -12.7%	1,792 ↓ -7.2%	1,654 ↓ -7.7%	1,542 ↓ -6.8%	1,486 ↓ -3.6%	1,321 ↓ -11.1%	1,847 ↑ +39.8%	3,261 ↑ +76.6%	5,121 ↑ +57.0%
固定負債	- -	45,217 -	66,388 ↑ +46.8%	65,728 ↓ -1.0%	63,718 ↓ -3.1%	60,906 ↓ -4.4%	39,973 ↓ -34.4%	32,586 ↓ -18.5%	30,162 ↓ -7.4%	28,417 ↓ -5.8%	28,220 ↓ -0.7%	23,382 ↓ -17.1%	22,830 ↓ -2.4%
負債	- -	172,832 -	209,700 ↑ +21.3%	211,518 ↑ +0.9%	212,940 ↑ +0.7%	213,900 ↑ +0.5%	232,880 ↑ +8.9%	177,539 ↓ -23.8%	177,452 ↓ -0.0%	179,370 ↑ +1.1%	221,475 ↑ +23.5%	222,271 ↑ +0.4%	229,931 ↑ +3.4%
純資産の部
株主資本
資本金	- -	10,264 -	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%	10,264 0.0%
資本剰余金	- -	6,268 -	6,349 ↑ +1.3%	6,350 ↑ +0.0%	6,351 ↑ +0.0%	6,352 ↑ +0.0%	6,352 0.0%	6,441 ↑ +1.4%	6,456 ↑ +0.2%	6,378 ↓ -1.2%	6,395 ↑ +0.3%	6,418 ↑ +0.4%	6,446 ↑ +0.4%
利益剰余金	- -	162,347 -	168,576 ↑ +3.8%	182,458 ↑ +8.2%	196,568 ↑ +7.7%	211,314 ↑ +7.5%	228,341 ↑ +8.1%	242,999 ↑ +6.4%	257,625 ↑ +6.0%	273,487 ↑ +6.2%	294,174 ↑ +7.6%	326,335 ↑ +10.9%	369,349 ↑ +13.2%
自己株式	- -	-553 -	-565 ↓ -2.2%	-575 ↓ -1.8%	-585 ↓ -1.7%	-586 ↓ -0.2%	-587 ↓ -0.2%	-588 ↓ -0.2%	-561 ↑ +4.6%	-536 ↑ +4.5%	-521 ↑ +2.8%	-510 ↑ +2.1%	-30,506 ↓ -5881.6%
株主資本	- -	178,327 -	184,624 ↑ +3.5%	198,496 ↑ +7.5%	212,599 ↑ +7.1%	227,343 ↑ +6.9%	244,370 ↑ +7.5%	259,118 ↑ +6.0%	273,784 ↑ +5.7%	289,594 ↑ +5.8%	310,313 ↑ +7.2%	342,508 ↑ +10.4%	355,553 ↑ +3.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,402 -	12,460 ↓ -19.1%	12,418 ↓ -0.3%	15,286 ↑ +23.1%	15,530 ↑ +1.6%	9,513 ↓ -38.7%	14,681 ↑ +54.3%	14,315 ↓ -2.5%	14,868 ↑ +3.9%	29,201 ↑ +96.4%	26,480 ↓ -9.3%	35,978 ↑ +35.9%
繰延ヘッジ損益	- -	-332 -	-575 ↓ -73.2%	-522 ↑ +9.2%	-471 ↑ +9.8%	-334 ↑ +29.1%	-305 ↑ +8.7%	-245 ↑ +19.7%	-189 ↑ +22.9%	-134 ↑ +29.1%	-100 ↑ +25.4%	-42 ↑ +58.0%	- -
土地再評価差額金	- -	-6,414 -	-5,302 ↑ +17.3%	-4,861 ↑ +8.3%	-4,842 ↑ +0.4%	-4,990 ↓ -3.1%	-5,221 ↓ -4.6%	-5,247 ↓ -0.5%	-5,276 ↓ -0.6%	-5,896 ↓ -11.8%	-6,187 ↓ -4.9%	-6,368 ↓ -2.9%	-6,509 ↓ -2.2%
退職給付に係る調整累計額	- -	1,385 -	1,309 ↓ -5.5%	1,460 ↑ +11.5%	1,573 ↑ +7.7%	883 ↓ -43.9%	-973 ↓ -210.2%	2,110 ↑ +316.9%	1,342 ↓ -36.4%	-33 ↓ -102.5%	714 ↑ +2263.6%	5,283 ↑ +639.9%	5,247 ↓ -0.7%
評価・換算差額等	- -	10,040 -	7,891 ↓ -21.4%	8,494 ↑ +7.6%	11,546 ↑ +35.9%	11,088 ↓ -4.0%	3,012 ↓ -72.8%	11,299 ↑ +275.1%	10,191 ↓ -9.8%	8,803 ↓ -13.6%	23,628 ↑ +168.4%	25,352 ↑ +7.3%	34,716 ↑ +36.9%
非支配株主持分	- -	4,976 -	5,464 ↑ +9.8%	6,364 ↑ +16.5%	6,665 ↑ +4.7%	7,521 ↑ +12.8%	8,438 ↑ +12.2%	9,042 ↑ +7.2%	9,538 ↑ +5.5%	10,059 ↑ +5.5%	11,858 ↑ +17.9%	13,087 ↑ +10.4%	15,416 ↑ +17.8%
純資産	189,692 -	193,345 ↑ +1.9%	197,980 ↑ +2.4%	213,356 ↑ +7.8%	230,810 ↑ +8.2%	245,954 ↑ +6.6%	255,821 ↑ +4.0%	279,459 ↑ +9.2%	293,514 ↑ +5.0%	308,457 ↑ +5.1%	345,800 ↑ +12.1%	380,949 ↑ +10.2%	405,687 ↑ +6.5%
負債純資産	- -	366,177 -	407,681 ↑ +11.3%	424,874 ↑ +4.2%	443,751 ↑ +4.4%	459,854 ↑ +3.6%	488,701 ↑ +6.3%	456,999 ↓ -6.5%	470,967 ↑ +3.1%	487,828 ↑ +3.6%	567,275 ↑ +16.3%	603,220 ↑ +6.3%	635,618 ↑ +5.4%

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

44,128

77,360

↑ +75.3%

60,073

↓ -22.3%

56,787

↓ -5.5%

62,586

↑ +10.2%

71,502

↑ +14.2%

58,478

↓ -18.2%

67,614

↑ +15.6%

62,931

↓ -6.9%

66,654

↑ +5.9%

60,991

↓ -8.5%

77,938

↑ +27.8%

受取手形・完成工事未収入金等

129,326

129,855

↑ +0.4%

139,139

↑ +7.1%

163,061

↑ +17.2%

184,424

↑ +13.1%

197,793

↑ +7.2%

192,200

↓ -2.8%

185,675

↓ -3.4%

205,535

↑ +10.7%

239,478

↑ +16.5%

272,293

↑ +13.7%

266,551

↓ -2.1%

有価証券

5,999

3,999

↓ -33.3%

14,999

↑ +275.1%

9,999

↓ -33.3%

11,999

↑ +20.0%

12,009

↑ +0.1%

5,007

↓ -58.3%

4,999

↓ -0.2%

2,299

↓ -54.0%

1,999

未成工事支出金

21,260

33,899

↑ +59.4%

30,900

↓ -8.8%

24,040

↓ -22.2%

9,986

↓ -58.5%

11,406

↑ +14.2%

11,116

↓ -2.5%

9,547

↓ -14.1%

9,594

↑ +0.5%

16,861

↑ +75.7%

24,142

↑ +43.2%

20,341

↓ -15.7%

その他

5,476

5,056

↓ -7.7%

12,843

↑ +154.0%

13,148

↑ +2.4%

11,980

↓ -8.9%

14,880

↑ +24.2%

12,287

↓ -17.4%

20,888

↑ +70.0%

24,635

↑ +17.9%

30,327

↑ +23.1%

29,199

↓ -3.7%

32,289

↑ +10.6%

貸倒引当金

-423

-655

↓ -54.8%

-598

↑ +8.7%

-648

↓ -8.4%

-494

↑ +23.8%

-610

↓ -23.5%

-544

↑ +10.8%

-556

↓ -2.2%

-1,212

↓ -118.0%

-1,161

↑ +4.2%

-1,365

↓ -17.6%

-1,247

↑ +8.6%

流動資産

213,967

260,200

↑ +21.6%

268,764

↑ +3.3%

271,512

↑ +1.0%

285,269

↑ +5.1%

312,433

↑ +9.5%

278,545

↓ -10.8%

288,170

↑ +3.5%

303,783

↑ +5.4%

352,160

↑ +15.9%

385,262

↑ +9.4%

397,872

↑ +3.3%

固定資産

有形固定資産

建物及び構築物

84,429

85,438

↑ +1.2%

88,570

↑ +3.7%

90,192

↑ +1.8%

92,813

↑ +2.9%

98,409

↑ +6.0%

100,603

↑ +2.2%

102,322

↑ +1.7%

102,022

↓ -0.3%

107,163

↑ +5.0%

111,456

↑ +4.0%

120,819

↑ +8.4%

機械、運搬具及び工具器具備品

45,350

51,759

↑ +14.1%

54,567

↑ +5.4%

60,105

↑ +10.1%

59,651

↓ -0.8%

60,894

↑ +2.1%

62,992

↑ +3.4%

63,979

↑ +1.6%

65,592

↑ +2.5%

64,853

↓ -1.1%

71,432

↑ +10.1%

74,725

↑ +4.6%

土地

59,917

58,803

↓ -1.9%

60,278

↑ +2.5%

60,292

↑ +0.0%

59,983

↓ -0.5%

60,051

↑ +0.1%

60,042

↓ -0.0%

60,496

↑ +0.8%

59,544

↓ -1.6%

66,323

↑ +11.4%

66,342

↑ +0.0%

66,370

↑ +0.0%

リース資産

2,567

2,349

↓ -8.5%

2,414

↑ +2.8%

2,537

↑ +5.1%

2,825

↑ +11.4%

2,963

↑ +4.9%

3,361

↑ +13.4%

3,685

↑ +9.6%

4,383

↑ +18.9%

7,198

↑ +64.2%

8,499

↑ +18.1%

9,310

↑ +9.5%

建設仮勘定

4,909

353

↓ -92.8%

760

↑ +115.3%

1,095

↑ +44.1%

2,331

↑ +112.9%

1,578

↓ -32.3%

633

↓ -59.9%

1,246

↑ +96.8%

761

↓ -38.9%

5,733

↑ +653.4%

3,417

↓ -40.4%

2,667

↓ -21.9%

減価償却累計額

-103,455

-105,064

↓ -1.6%

-108,013

↓ -2.8%

-109,140

↓ -1.0%

-109,940

↓ -0.7%

-111,777

↓ -1.7%

-116,032

↓ -3.8%

-118,799

↓ -2.4%

-121,343

↓ -2.1%

-123,818

↓ -2.0%

-128,370

↓ -3.7%

-133,227

↓ -3.8%

有形固定資産

93,718

93,640

↓ -0.1%

98,577

↑ +5.3%

105,082

↑ +6.6%

107,665

↑ +2.5%

112,119

↑ +4.1%

111,601

↓ -0.5%

112,930

↑ +1.2%

110,960

↓ -1.7%

127,454

↑ +14.9%

132,777

↑ +4.2%

140,666

↑ +5.9%

無形固定資産

2,905

2,749

↓ -5.4%

5,323

↑ +93.6%

5,902

↑ +10.9%

5,662

↓ -4.1%

5,901

↑ +4.2%

5,804

↓ -1.6%

5,694

↓ -1.9%

5,884

↑ +3.3%

5,306

↓ -9.8%

4,511

↓ -15.0%

4,439

↓ -1.6%

投資その他の資産

投資有価証券

45,324

39,765

↓ -12.3%

41,539

↑ +4.5%

46,318

↑ +11.5%

47,442

↑ +2.4%

39,757

↓ -16.2%

46,975

↑ +18.2%

48,274

↑ +2.8%

51,703

↑ +7.1%

72,042

↑ +39.3%

67,429

↓ -6.4%

77,397

↑ +14.8%

退職給付に係る資産

973

2,811

↑ +188.9%

繰延税金資産

8,053

12,236

↑ +51.9%

7,870

↓ -35.7%

9,180

↑ +16.6%

8,652

↓ -5.8%

3,376

↓ -61.0%

4,928

↑ +46.0%

3,700

↓ -24.9%

その他

6,326

5,797

↓ -8.4%

6,213

↑ +7.2%

6,003

↓ -3.4%

6,467

↑ +7.7%

6,915

↑ +6.9%

7,524

↑ +8.8%

8,000

↑ +6.3%

8,112

↑ +1.4%

8,786

↑ +8.3%

9,116

↑ +3.8%

10,309

↑ +13.1%

貸倒引当金

-1,925

-753

↑ +60.9%

-869

↓ -15.4%

-792

↑ +8.9%

-705

↑ +11.0%

-663

↑ +6.0%

-1,322

↓ -99.4%

-1,284

↑ +2.9%

-1,266

↑ +1.4%

-1,851

↓ -46.2%

-1,777

↑ +4.0%

-1,579

↑ +11.1%

投資その他の資産

55,586

51,090

↓ -8.1%

52,209

↑ +2.2%

61,253

↑ +17.3%

61,257

↑ +0.0%

58,246

↓ -4.9%

61,048

↑ +4.8%

64,171

↑ +5.1%

67,200

↑ +4.7%

82,353

↑ +22.5%

80,669

↓ -2.0%

92,639

↑ +14.8%

固定資産

152,210

147,480

↓ -3.1%

156,110

↑ +5.9%

172,239

↑ +10.3%

174,585

↑ +1.4%

176,267

↑ +1.0%

178,453

↑ +1.2%

182,797

↑ +2.4%

184,045

↑ +0.7%

215,115

↑ +16.9%

217,958

↑ +1.3%

237,745

↑ +9.1%

資産

366,177

407,681

↑ +11.3%

424,874

↑ +4.2%

443,751

↑ +4.4%

459,854

↑ +3.6%

488,701

↑ +6.3%

456,999

↓ -6.5%

470,967

↑ +3.1%

487,828

↑ +3.6%

567,275

↑ +16.3%

603,220

↑ +6.3%

635,618

↑ +5.4%

負債の部

流動負債

支払手形・工事未払金等

86,231

85,280

↓ -1.1%

82,398

↓ -3.4%

89,704

↑ +8.9%

98,783

↑ +10.1%

101,558

↑ +2.8%

88,832

↓ -12.5%

80,241

↓ -9.7%

88,163

↑ +9.9%

96,223

↑ +9.1%

102,059

↑ +6.1%

83,130

↓ -18.5%

短期借入金

8,728

7,686

↓ -11.9%

10,920

↑ +42.1%

10,072

↓ -7.8%

6,953

↓ -31.0%

6,831

↓ -1.8%

7,402

↑ +8.4%

6,792

↓ -8.2%

7,590

↑ +11.7%

16,668

↑ +119.6%

16,791

↑ +0.7%

6,097

↓ -63.7%

リース負債

516

395

↓ -23.4%

425

↑ +7.6%

477

↑ +12.2%

525

↑ +10.1%

573

↑ +9.1%

595

↑ +3.8%

711

↑ +19.5%

840

↑ +18.1%

1,213

↑ +44.4%

1,379

↑ +13.7%

1,398

↑ +1.4%

未払法人税等

972

6,260

↑ +544.0%

5,375

↓ -14.1%

4,639

↓ -13.7%

4,249

↓ -8.4%

8,562

↑ +101.5%

3,976

↓ -53.6%

6,815

↑ +71.4%

4,966

↓ -27.1%

12,065

↑ +143.0%

12,089

↑ +0.2%

14,321

↑ +18.5%

未成工事受入金

11,864

19,088

↑ +60.9%

19,600

↑ +2.7%

17,510

↓ -10.7%

15,036

↓ -14.1%

15,031

↓ -0.0%

12,644

↓ -15.9%

12,349

↓ -2.3%

9,581

↓ -22.4%

14,467

↑ +51.0%

18,943

↑ +30.9%

35,992

↑ +90.0%

完成工事補償引当金

965

974

↑ +0.9%

1,226

↑ +25.9%

241

↓ -80.3%

211

↓ -12.4%

203

↓ -3.8%

158

↓ -22.2%

146

↓ -7.6%

164

↑ +12.3%

181

↑ +10.4%

161

↓ -11.0%

250

↑ +55.3%

工事損失引当金

3,124

2,391

↓ -23.5%

4,050

↑ +69.4%

3,214

↓ -20.6%

2,372

↓ -26.2%

5,021

↑ +111.7%

5,546

↑ +10.5%

9,927

↑ +79.0%

8,069

↓ -18.7%

7,769

↓ -3.7%

7,692

↓ -1.0%

7,348

↓ -4.5%

その他

15,210

21,235

↑ +39.6%

21,792

↑ +2.6%

23,361

↑ +7.2%

24,862

↑ +6.4%

35,104

↑ +41.2%

25,797

↓ -26.5%

30,306

↑ +17.5%

31,576

↑ +4.2%

44,663

↑ +41.4%

39,770

↓ -11.0%

58,561

↑ +47.2%

流動負債

127,614

143,312

↑ +12.3%

145,789

↑ +1.7%

149,222

↑ +2.4%

152,994

↑ +2.5%

192,907

↑ +26.1%

144,952

↓ -24.9%

147,290

↑ +1.6%

150,953

↑ +2.5%

193,254

↑ +28.0%

198,888

↑ +2.9%

207,100

↑ +4.1%

固定負債

長期借入金

1,755

5,567

↑ +217.2%

7,581

↑ +36.2%

8,799

↑ +16.1%

8,503

↓ -3.4%

7,881

↓ -7.3%

7,249

↓ -8.0%

6,607

↓ -8.9%

5,451

↓ -17.5%

5,185

↓ -4.9%

4,174

↓ -19.5%

2,009

↓ -51.9%

リース負債

809

662

↓ -18.2%

795

↑ +20.1%

966

↑ +21.5%

981

↑ +1.6%

1,211

↑ +23.4%

1,385

↑ +14.4%

1,694

↑ +22.3%

1,899

↑ +12.1%

4,202

↑ +121.3%

4,764

↑ +13.4%

4,561

↓ -4.3%

再評価に係る繰延税金負債

7,304

6,830

↓ -6.5%

6,789

↓ -0.6%

6,772

↓ -0.3%

6,686

↓ -1.3%

6,585

↓ -1.5%

6,573

↓ -0.2%

6,560

↓ -0.2%

6,287

↓ -4.2%

6,126

↓ -2.6%

6,306

↑ +2.9%

6,241

↓ -1.0%

退職給付に係る負債

33,149

30,964

↓ -6.6%

28,269

↓ -8.7%

25,188

↓ -10.9%

22,902

↓ -9.1%

22,640

↓ -1.1%

15,836

↓ -30.1%

13,813

↓ -12.8%

13,457

↓ -2.6%

10,859

↓ -19.3%

4,876

↓ -55.1%

4,896

↑ +0.4%

その他

2,198

2,263

↑ +3.0%

2,213

↓ -2.2%

1,931

↓ -12.7%

1,792

↓ -7.2%

1,654

↓ -7.7%

1,542

↓ -6.8%

1,486

↓ -3.6%

1,321

↓ -11.1%

1,847

↑ +39.8%

3,261

↑ +76.6%

5,121

↑ +57.0%

固定負債

45,217

66,388

↑ +46.8%

65,728

↓ -1.0%

63,718

↓ -3.1%

60,906

↓ -4.4%

39,973

↓ -34.4%

32,586

↓ -18.5%

30,162

↓ -7.4%

28,417

↓ -5.8%

28,220

↓ -0.7%

23,382

↓ -17.1%

22,830

↓ -2.4%

負債

172,832

209,700

↑ +21.3%

211,518

↑ +0.9%

212,940

↑ +0.7%

213,900

↑ +0.5%

232,880

↑ +8.9%

177,539

↓ -23.8%

177,452

↓ -0.0%

179,370

↑ +1.1%

221,475

↑ +23.5%

222,271

↑ +0.4%

229,931

↑ +3.4%

純資産の部

株主資本

資本金

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

10,264

0.0%

資本剰余金

6,268

6,349

↑ +1.3%

6,350

↑ +0.0%

6,351

↑ +0.0%

6,352

↑ +0.0%

6,352

0.0%

6,441

↑ +1.4%

6,456

↑ +0.2%

6,378

↓ -1.2%

6,395

↑ +0.3%

6,418

↑ +0.4%

6,446

↑ +0.4%

利益剰余金

162,347

168,576

↑ +3.8%

182,458

↑ +8.2%

196,568

↑ +7.7%

211,314

↑ +7.5%

228,341

↑ +8.1%

242,999

↑ +6.4%

257,625

↑ +6.0%

273,487

↑ +6.2%

294,174

↑ +7.6%

326,335

↑ +10.9%

369,349

↑ +13.2%

自己株式

-553

-565

↓ -2.2%

-575

↓ -1.8%

-585

↓ -1.7%

-586

↓ -0.2%

-587

↓ -0.2%

-588

↓ -0.2%

-561

↑ +4.6%

-536

↑ +4.5%

-521

↑ +2.8%

-510

↑ +2.1%

-30,506

↓ -5881.6%

株主資本

178,327

184,624

↑ +3.5%

198,496

↑ +7.5%

212,599

↑ +7.1%

227,343

↑ +6.9%

244,370

↑ +7.5%

259,118

↑ +6.0%

273,784

↑ +5.7%

289,594

↑ +5.8%

310,313

↑ +7.2%

342,508

↑ +10.4%

355,553

↑ +3.8%

評価・換算差額等

その他有価証券評価差額金

15,402

12,460

↓ -19.1%

12,418

↓ -0.3%

15,286

↑ +23.1%

15,530

↑ +1.6%

9,513

↓ -38.7%

14,681

↑ +54.3%

14,315

↓ -2.5%

14,868

↑ +3.9%

29,201

↑ +96.4%

26,480

↓ -9.3%

35,978

↑ +35.9%

繰延ヘッジ損益

-332

-575

↓ -73.2%

-522

↑ +9.2%

-471

↑ +9.8%

-334

↑ +29.1%

-305

↑ +8.7%

-245

↑ +19.7%

-189

↑ +22.9%

-134

↑ +29.1%

-100

↑ +25.4%

-42

↑ +58.0%

土地再評価差額金

-6,414

-5,302

↑ +17.3%

-4,861

↑ +8.3%

-4,842

↑ +0.4%

-4,990

↓ -3.1%

-5,221

↓ -4.6%

-5,247

↓ -0.5%

-5,276

↓ -0.6%

-5,896

↓ -11.8%

-6,187

↓ -4.9%

-6,368

↓ -2.9%

-6,509

↓ -2.2%

退職給付に係る調整累計額

1,385

1,309

↓ -5.5%

1,460

↑ +11.5%

1,573

↑ +7.7%

883

↓ -43.9%

-973

↓ -210.2%

2,110

↑ +316.9%

1,342

↓ -36.4%

-33

↓ -102.5%

714

↑ +2263.6%

5,283

↑ +639.9%

5,247

↓ -0.7%

評価・換算差額等

10,040

7,891

↓ -21.4%

8,494

↑ +7.6%

11,546

↑ +35.9%

11,088

↓ -4.0%

3,012

↓ -72.8%

11,299

↑ +275.1%

10,191

↓ -9.8%

8,803

↓ -13.6%

23,628

↑ +168.4%

25,352

↑ +7.3%

34,716

↑ +36.9%

非支配株主持分

4,976

5,464

↑ +9.8%

6,364

↑ +16.5%

6,665

↑ +4.7%

7,521

↑ +12.8%

8,438

↑ +12.2%

9,042

↑ +7.2%

9,538

↑ +5.5%

10,059

↑ +5.5%

11,858

↑ +17.9%

13,087

↑ +10.4%

15,416

↑ +17.8%

純資産

189,692

193,345

↑ +1.9%

197,980

↑ +2.4%

213,356

↑ +7.8%

230,810

↑ +8.2%

245,954

↑ +6.6%

255,821

↑ +4.0%

279,459

↑ +9.2%

293,514

↑ +5.0%

308,457

↑ +5.1%

345,800

↑ +12.1%

380,949

↑ +10.2%

405,687

↑ +6.5%

負債純資産

366,177

407,681

↑ +11.3%

424,874

↑ +4.2%

443,751

↑ +4.4%

459,854

↑ +3.6%

488,701

↑ +6.3%

456,999

↓ -6.5%

470,967

↑ +3.1%

487,828

↑ +3.6%

567,275

↑ +16.3%

603,220

↑ +6.3%

635,618

↑ +5.4%

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（△）	- -	11,141 -	17,248 ↑ +54.8%	27,118 ↑ +57.2%	29,133 ↑ +7.4%	29,904 ↑ +2.6%	34,490 ↑ +15.3%	30,251 ↓ -12.3%	30,978 ↑ +2.4%	32,507 ↑ +4.9%	45,017 ↑ +38.5%	61,642 ↑ +36.9%	91,731 ↑ +48.8%
減価償却費	- -	3,939 -	4,320 ↑ +9.7%	4,774 ↑ +10.5%	5,101 ↑ +6.8%	6,188 ↑ +21.3%	6,457 ↑ +4.3%	7,246 ↑ +12.2%	7,435 ↑ +2.6%	8,033 ↑ +8.0%	8,859 ↑ +10.3%	9,734 ↑ +9.9%	10,862 ↑ +11.6%
貸倒引当金の増減額（△は減少）	- -	-213 -	-940 ↓ -341.3%	-51 ↑ +94.6%	-26 ↑ +49.0%	-240 ↓ -823.1%	72 ↑ +130.0%	-56 ↓ -177.8%	-25 ↑ +55.4%	638 ↑ +2652.0%	533 ↓ -16.5%	128 ↓ -76.0%	-315 ↓ -346.1%
工事損失引当金の増減額（△は減少）	- -	-1,347 -	-733 ↑ +45.6%	1,654 ↑ +325.6%	-835 ↓ -150.5%	-842 ↓ -0.8%	2,649 ↑ +414.6%	524 ↓ -80.2%	4,380 ↑ +735.9%	-1,857 ↓ -142.4%	-300 ↑ +83.8%	-76 ↑ +74.7%	-344 ↓ -352.6%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,573 -	39 ↑ +102.5%	-1,790 ↓ -4689.7%
受取利息及び受取配当金	- -	-695 -	-752 ↓ -8.2%	-811 ↓ -7.8%	-854 ↓ -5.3%	-895 ↓ -4.8%	-946 ↓ -5.7%	-971 ↓ -2.6%	-1,000 ↓ -3.0%	-1,087 ↓ -8.7%	-1,441 ↓ -32.6%	-1,515 ↓ -5.1%	-1,658 ↓ -9.4%
支払利息	- -	125 -	110 ↓ -12.0%	213 ↑ +93.6%	237 ↑ +11.3%	224 ↓ -5.5%	198 ↓ -11.6%	205 ↑ +3.5%	187 ↓ -8.8%	181 ↓ -3.2%	214 ↑ +18.2%	232 ↑ +8.4%	342 ↑ +47.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204 -
投資有価証券評価損益（△は益）	- -	11 -	- -	- -	21 -	- -	293 -	- -	- -	- -	- -	28 -	839 ↑ +2896.4%
投資有価証券売却損益（△は益）	- -	-1,263 -	-1,309 ↓ -3.6%	-34 ↑ +97.4%	- -	-22 -	- -	-846 -	-254 ↑ +70.0%	-172 ↑ +32.3%	-472 ↓ -174.4%	-4,752 ↓ -906.8%	-7,793 ↓ -64.0%
売上債権の増減額（△は増加）	- -	-14,371 -	-385 ↑ +97.3%	-7,245 ↓ -1781.8%	-23,869 ↓ -229.5%	-21,289 ↑ +10.8%	-13,331 ↑ +37.4%	5,580 ↑ +141.9%	6,546 ↑ +17.3%	-20,004 ↓ -405.6%	-34,398 ↓ -72.0%	-32,795 ↑ +4.7%	5,931 ↑ +118.1%
未成工事支出金の増減額（△は増加）	- -	10,025 -	-12,639 ↓ -226.1%	4,227 ↑ +133.4%	6,860 ↑ +62.3%	14,054 ↑ +104.9%	-1,420 ↓ -110.1%	290 ↑ +120.4%	1,568 ↑ +440.7%	-46 ↓ -102.9%	-7,267 ↓ -15697.8%	-7,281 ↓ -0.2%	3,800 ↑ +152.2%
仕入債務の増減額（△は減少）	- -	3,230 -	1,355 ↓ -58.0%	-3,831 ↓ -382.7%	7,320 ↑ +291.1%	9,079 ↑ +24.0%	2,776 ↓ -69.4%	-12,726 ↓ -558.4%	-8,591 ↑ +32.5%	7,920 ↑ +192.2%	8,059 ↑ +1.8%	5,795 ↓ -28.1%	-18,945 ↓ -426.9%
未成工事受入金の増減額（△は減少）	- -	-5,147 -	7,223 ↑ +240.3%	-215 ↓ -103.0%	-2,089 ↓ -871.6%	-2,473 ↓ -18.4%	-5 ↑ +99.8%	-2,386 ↓ -47620.0%	-294 ↑ +87.7%	-2,768 ↓ -841.5%	4,886 ↑ +276.5%	4,475 ↓ -8.4%	17,049 ↑ +281.0%
その他	- -	-2,114 -	8,397 ↑ +497.2%	-7,328 ↓ -187.3%	851 ↑ +111.6%	3,782 ↑ +344.4%	8,090 ↑ +113.9%	-22 ↓ -100.3%	-4,203 ↓ -19004.5%	-5,011 ↓ -19.2%	8,627 ↑ +272.2%	2,633 ↓ -69.5%	12,954 ↑ +392.0%
小計	- -	2,702 -	19,087 ↑ +606.4%	15,709 ↓ -17.7%	19,579 ↑ +24.6%	35,367 ↑ +80.6%	35,970 ↑ +1.7%	25,291 ↓ -29.7%	34,551 ↑ +36.6%	18,410 ↓ -46.7%	28,473 ↑ +54.7%	38,288 ↑ +34.5%	112,870 ↑ +194.8%
利息及び配当金の受取額	- -	696 -	754 ↑ +8.3%	811 ↑ +7.6%	854 ↑ +5.3%	895 ↑ +4.8%	946 ↑ +5.7%	971 ↑ +2.6%	1,000 ↑ +3.0%	1,087 ↑ +8.7%	1,441 ↑ +32.6%	1,515 ↑ +5.1%	1,658 ↑ +9.4%
利息の支払額	- -	-125 -	-110 ↑ +12.0%	-233 ↓ -111.8%	-257 ↓ -10.3%	-244 ↑ +5.1%	-218 ↑ +10.7%	-225 ↓ -3.2%	-187 ↑ +16.9%	-181 ↑ +3.2%	-214 ↓ -18.2%	-232 ↓ -8.4%	-342 ↓ -47.4%
法人税等の支払額又は還付額（△は支払）	- -	-352 -	-1,688 ↓ -379.5%	-9,535 ↓ -464.9%	-8,706 ↑ +8.7%	-7,767 ↑ +10.8%	-7,543 ↑ +2.9%	-13,163 ↓ -74.5%	-8,214 ↑ +37.6%	-11,860 ↓ -44.4%	-9,858 ↑ +16.9%	-21,308 ↓ -116.1%	-24,734 ↓ -16.1%
営業活動によるキャッシュ・フロー	- -	2,921 -	18,042 ↑ +517.7%	6,751 ↓ -62.6%	11,469 ↑ +69.9%	28,251 ↑ +146.3%	29,155 ↑ +3.2%	12,873 ↓ -55.8%	27,150 ↑ +110.9%	7,455 ↓ -72.5%	19,841 ↑ +166.1%	18,263 ↓ -8.0%	89,451 ↑ +389.8%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	5,970 -	-2,570 ↓ -143.0%	-2,000 ↑ +22.2%	2,873 ↑ +243.7%	70 ↓ -97.6%	595 ↑ +750.0%	2,732 ↑ +359.2%	- -	1,275 -	-200 ↓ -115.7%	960 ↑ +580.0%	370 ↓ -61.5%
有形固定資産の取得による支出	- -	-7,390 -	-7,869 ↓ -6.5%	-7,290 ↑ +7.4%	-9,614 ↓ -31.9%	-8,660 ↑ +9.9%	-10,570 ↓ -22.1%	-5,758 ↑ +45.5%	-7,241 ↓ -25.8%	-5,460 ↑ +24.6%	-18,270 ↓ -234.6%	-14,888 ↑ +18.5%	-15,781 ↓ -6.0%
有形固定資産の売却による収入	- -	17 -	161 ↑ +847.1%	142 ↓ -11.8%	9 ↓ -93.7%	636 ↑ +6966.7%	641 ↑ +0.8%	323 ↓ -49.6%	45 ↓ -86.1%	1,392 ↑ +2993.3%	913 ↓ -34.4%	71 ↓ -92.2%	1,737 ↑ +2346.5%
投資有価証券の取得による支出	- -	-1,978 -	-495 ↑ +75.0%	-1,340 ↓ -170.7%	-709 ↑ +47.1%	-827 ↓ -16.6%	-1,394 ↓ -68.6%	-1,412 ↓ -1.3%	-1,958 ↓ -38.7%	-3,043 ↓ -55.4%	-11 ↑ +99.6%	-139 ↓ -1163.6%	-7 ↑ +95.0%
投資有価証券の売却及び償還による収入	- -	2,369 -	3,537 ↑ +49.3%	45 ↓ -98.7%	26 ↓ -42.2%	79 ↑ +203.8%	22 ↓ -72.2%	1,461 ↑ +6540.9%	1,367 ↓ -6.4%	205 ↓ -85.0%	1,283 ↑ +525.9%	6,109 ↑ +376.1%	11,235 ↑ +83.9%
貸付けによる支出	- -	- -	-1,100 -	0 ↑ +100.0%	-533 -	-860 ↓ -61.4%	-203 ↑ +76.4%	-990 ↓ -387.7%	-940 ↑ +5.1%	-790 ↑ +16.0%	-2,096 ↓ -165.3%	-2,361 ↓ -12.6%	-2,061 ↑ +12.7%
貸付金の回収による収入	- -	1,371 -	30 ↓ -97.8%	33 ↑ +10.0%	220 ↑ +566.7%	386 ↑ +75.5%	307 ↓ -20.5%	507 ↑ +65.1%	1,046 ↑ +106.3%	650 ↓ -37.9%	999 ↑ +53.7%	2,091 ↑ +109.3%	2,456 ↑ +17.5%
その他	- -	894 -	203 ↓ -77.3%	-2,011 ↓ -1090.6%	-2,287 ↓ -13.7%	-1,956 ↑ +14.5%	-1,880 ↑ +3.9%	-1,835 ↑ +2.4%	-1,543 ↑ +15.9%	-864 ↑ +44.0%	-1,695 ↓ -96.2%	-2,012 ↓ -18.7%	-2,785 ↓ -38.4%
投資活動によるキャッシュ・フロー	- -	2,253 -	-7,101 ↓ -415.2%	-17,867 ↓ -151.6%	-10,015 ↑ +43.9%	-10,131 ↓ -1.2%	-13,481 ↓ -33.1%	-972 ↑ +92.8%	-9,224 ↓ -849.0%	-6,635 ↑ +28.1%	-19,077 ↓ -187.5%	-10,168 ↑ +46.7%	-4,835 ↑ +52.4%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	290 -	-506 ↓ -274.5%	2,357 ↑ +565.8%	-1,632 ↓ -169.2%	-2,325 ↓ -42.5%	45 ↑ +101.9%	560 ↑ +1144.4%	-620 ↓ -210.7%	- -	10,052 -	-152 ↓ -101.5%	-10,200 ↓ -6610.5%
長期借入れによる収入	- -	- -	4,364 -	2,036 ↓ -53.3%	560 ↓ -72.5%	651 ↑ +16.3%	- -	- -	- -	200 -	300 ↑ +50.0%	- -	200 -
長期借入金の返済による支出	- -	-281 -	-1,088 ↓ -287.2%	-702 ↑ +35.5%	-798 ↓ -13.7%	-1,740 ↓ -118.0%	-788 ↑ +54.7%	-621 ↑ +21.2%	-632 ↓ -1.8%	-557 ↑ +11.9%	-1,540 ↓ -176.5%	-736 ↑ +52.2%	-2,858 ↓ -288.3%
リース負債の返済による支出	- -	-668 -	-558 ↑ +16.5%	-532 ↑ +4.7%	-522 ↑ +1.9%	-563 ↓ -7.9%	-590 ↓ -4.8%	-672 ↓ -13.9%	-760 ↓ -13.1%	-879 ↓ -15.7%	-1,212 ↓ -37.9%	-1,393 ↓ -14.9%	-1,568 ↓ -12.6%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-30,001 -
配当金の支払額	- -	-2,860 -	-2,451 ↑ +14.3%	-3,268 ↓ -33.3%	-4,902 ↓ -50.0%	-5,106 ↓ -4.2%	-5,719 ↓ -12.0%	-5,514 ↑ +3.6%	-5,719 ↓ -3.7%	-5,925 ↓ -3.6%	-6,948 ↓ -17.3%	-10,219 ↓ -47.1%	-20,644 ↓ -102.0%
その他	- -	-222 -	-51 ↑ +77.0%	-60 ↓ -17.6%	-562 ↓ -836.7%	-69 ↑ +87.7%	-98 ↓ -42.0%	-68 ↑ +30.6%	-56 ↑ +17.6%	-156 ↓ -178.6%	-83 ↑ +46.8%	-123 ↓ -48.2%	-562 ↓ -356.9%
財務活動によるキャッシュ・フロー	- -	-3,743 -	19,807 ↑ +629.2%	-169 ↓ -100.9%	-7,857 ↓ -4549.1%	-9,153 ↓ -16.5%	-7,151 ↑ +21.9%	-26,317 ↓ -268.0%	-7,789 ↑ +70.4%	-7,319 ↑ +6.0%	567 ↑ +107.7%	-12,625 ↓ -2326.6%	-65,636 ↓ -419.9%
現金及び現金同等物に係る換算差額	- -	28 -	-7 ↓ -125.0%	-1 ↑ +85.7%	-5 ↓ -400.0%	2 ↑ +140.0%	-11 ↓ -650.0%	24 ↑ +318.2%	100 ↑ +316.7%	90 ↓ -10.0%	90 0.0%	-71 ↓ -178.9%	336 ↑ +573.2%
現金及び現金同等物の増減額（△は減少）	- -	1,460 -	30,741 ↑ +2005.5%	-11,286 ↓ -136.7%	-6,407 ↑ +43.2%	8,969 ↑ +240.0%	8,511 ↓ -5.1%	-14,391 ↓ -269.1%	10,236 ↑ +171.1%	-6,408 ↓ -162.6%	1,422 ↑ +122.2%	-4,602 ↓ -423.6%	19,315 ↑ +519.7%
現金及び現金同等物の残高	38,697 -	40,157 ↑ +3.8%	70,899 ↑ +76.6%	59,612 ↓ -15.9%	54,099 ↓ -9.2%	63,068 ↑ +16.6%	71,579 ↑ +13.5%	57,187 ↓ -20.1%	67,423 ↑ +17.9%	61,015 ↓ -9.5%	62,438 ↑ +2.3%	57,835 ↓ -7.4%	77,151 ↑ +33.4%

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（△）

11,141

17,248

↑ +54.8%

27,118

↑ +57.2%

29,133

↑ +7.4%

29,904

↑ +2.6%

34,490

↑ +15.3%

30,251

↓ -12.3%

30,978

↑ +2.4%

32,507

↑ +4.9%

45,017

↑ +38.5%

61,642

↑ +36.9%

91,731

↑ +48.8%

減価償却費

3,939

4,320

↑ +9.7%

4,774

↑ +10.5%

5,101

↑ +6.8%

6,188

↑ +21.3%

6,457

↑ +4.3%

7,246

↑ +12.2%

7,435

↑ +2.6%

8,033

↑ +8.0%

8,859

↑ +10.3%

9,734

↑ +9.9%

10,862

↑ +11.6%

貸倒引当金の増減額（△は減少）

-213

-940

↓ -341.3%

-51

↑ +94.6%

-26

↑ +49.0%

-240

↓ -823.1%

↑ +130.0%

-56

↓ -177.8%

-25

↑ +55.4%

638

↑ +2652.0%

533

↓ -16.5%

128

↓ -76.0%

-315

↓ -346.1%

工事損失引当金の増減額（△は減少）

-1,347

-733

↑ +45.6%

1,654

↑ +325.6%

-835

↓ -150.5%

-842

↓ -0.8%

2,649

↑ +414.6%

524

↓ -80.2%

4,380

↑ +735.9%

-1,857

↓ -142.4%

-300

↑ +83.8%

-76

↑ +74.7%

-344

↓ -352.6%

退職給付に係る資産及び負債の増減額

-1,573

↑ +102.5%

-1,790

↓ -4689.7%

受取利息及び受取配当金

-695

-752

↓ -8.2%

-811

↓ -7.8%

-854

↓ -5.3%

-895

↓ -4.8%

-946

↓ -5.7%

-971

↓ -2.6%

-1,000

↓ -3.0%

-1,087

↓ -8.7%

-1,441

↓ -32.6%

-1,515

↓ -5.1%

-1,658

↓ -9.4%

支払利息

125

110

↓ -12.0%

213

↑ +93.6%

237

↑ +11.3%

224

↓ -5.5%

198

↓ -11.6%

205

↑ +3.5%

187

↓ -8.8%

181

↓ -3.2%

214

↑ +18.2%

232

↑ +8.4%

342

↑ +47.4%

自己株式取得費用

204

投資有価証券評価損益（△は益）

293

839

↑ +2896.4%

投資有価証券売却損益（△は益）

-1,263

-1,309

↓ -3.6%

-34

↑ +97.4%

-22

-846

-254

↑ +70.0%

-172

↑ +32.3%

-472

↓ -174.4%

-4,752

↓ -906.8%

-7,793

↓ -64.0%

売上債権の増減額（△は増加）

-14,371

-385

↑ +97.3%

-7,245

↓ -1781.8%

-23,869

↓ -229.5%

-21,289

↑ +10.8%

-13,331

↑ +37.4%

5,580

↑ +141.9%

6,546

↑ +17.3%

-20,004

↓ -405.6%

-34,398

↓ -72.0%

-32,795

↑ +4.7%

5,931

↑ +118.1%

未成工事支出金の増減額（△は増加）

10,025

-12,639

↓ -226.1%

4,227

↑ +133.4%

6,860

↑ +62.3%

14,054

↑ +104.9%

-1,420

↓ -110.1%

290

↑ +120.4%

1,568

↑ +440.7%

-46

↓ -102.9%

-7,267

↓ -15697.8%

-7,281

↓ -0.2%

3,800

↑ +152.2%

仕入債務の増減額（△は減少）

3,230

1,355

↓ -58.0%

-3,831

↓ -382.7%

7,320

↑ +291.1%

9,079

↑ +24.0%

2,776

↓ -69.4%

-12,726

↓ -558.4%

-8,591

↑ +32.5%

7,920

↑ +192.2%

8,059

↑ +1.8%

5,795

↓ -28.1%

-18,945

↓ -426.9%

未成工事受入金の増減額（△は減少）

-5,147

7,223

↑ +240.3%

-215

↓ -103.0%

-2,089

↓ -871.6%

-2,473

↓ -18.4%

-5

↑ +99.8%

-2,386

↓ -47620.0%

-294

↑ +87.7%

-2,768

↓ -841.5%

4,886

↑ +276.5%

4,475

↓ -8.4%

17,049

↑ +281.0%

その他

-2,114

8,397

↑ +497.2%

-7,328

↓ -187.3%

851

↑ +111.6%

3,782

↑ +344.4%

8,090

↑ +113.9%

-22

↓ -100.3%

-4,203

↓ -19004.5%

-5,011

↓ -19.2%

8,627

↑ +272.2%

2,633

↓ -69.5%

12,954

↑ +392.0%

小計

2,702

19,087

↑ +606.4%

15,709

↓ -17.7%

19,579

↑ +24.6%

35,367

↑ +80.6%

35,970

↑ +1.7%

25,291

↓ -29.7%

34,551

↑ +36.6%

18,410

↓ -46.7%

28,473

↑ +54.7%

38,288

↑ +34.5%

112,870

↑ +194.8%

利息及び配当金の受取額

696

754

↑ +8.3%

811

↑ +7.6%

854

↑ +5.3%

895

↑ +4.8%

946

↑ +5.7%

971

↑ +2.6%

1,000

↑ +3.0%

1,087

↑ +8.7%

1,441

↑ +32.6%

1,515

↑ +5.1%

1,658

↑ +9.4%

利息の支払額

-125

-110

↑ +12.0%

-233

↓ -111.8%

-257

↓ -10.3%

-244

↑ +5.1%

-218

↑ +10.7%

-225

↓ -3.2%

-187

↑ +16.9%

-181

↑ +3.2%

-214

↓ -18.2%

-232

↓ -8.4%

-342

↓ -47.4%

法人税等の支払額又は還付額（△は支払）

-352

-1,688

↓ -379.5%

-9,535

↓ -464.9%

-8,706

↑ +8.7%

-7,767

↑ +10.8%

-7,543

↑ +2.9%

-13,163

↓ -74.5%

-8,214

↑ +37.6%

-11,860

↓ -44.4%

-9,858

↑ +16.9%

-21,308

↓ -116.1%

-24,734

↓ -16.1%

営業活動によるキャッシュ・フロー

2,921

18,042

↑ +517.7%

6,751

↓ -62.6%

11,469

↑ +69.9%

28,251

↑ +146.3%

29,155

↑ +3.2%

12,873

↓ -55.8%

27,150

↑ +110.9%

7,455

↓ -72.5%

19,841

↑ +166.1%

18,263

↓ -8.0%

89,451

↑ +389.8%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

5,970

-2,570

↓ -143.0%

-2,000

↑ +22.2%

2,873

↑ +243.7%

↓ -97.6%

595

↑ +750.0%

2,732

↑ +359.2%

1,275

-200

↓ -115.7%

960

↑ +580.0%

370

↓ -61.5%

有形固定資産の取得による支出

-7,390

-7,869

↓ -6.5%

-7,290

↑ +7.4%

-9,614

↓ -31.9%

-8,660

↑ +9.9%

-10,570

↓ -22.1%

-5,758

↑ +45.5%

-7,241

↓ -25.8%

-5,460

↑ +24.6%

-18,270

↓ -234.6%

-14,888

↑ +18.5%

-15,781

↓ -6.0%

有形固定資産の売却による収入

161

↑ +847.1%

142

↓ -11.8%

↓ -93.7%

636

↑ +6966.7%

641

↑ +0.8%

323

↓ -49.6%

↓ -86.1%

1,392

↑ +2993.3%

913

↓ -34.4%

↓ -92.2%

1,737

↑ +2346.5%

投資有価証券の取得による支出

-1,978

-495

↑ +75.0%

-1,340

↓ -170.7%

-709

↑ +47.1%

-827

↓ -16.6%

-1,394

↓ -68.6%

-1,412

↓ -1.3%

-1,958

↓ -38.7%

-3,043

↓ -55.4%

-11

↑ +99.6%

-139

↓ -1163.6%

-7

↑ +95.0%

投資有価証券の売却及び償還による収入

2,369

3,537

↑ +49.3%

↓ -98.7%

↓ -42.2%

↑ +203.8%

↓ -72.2%

1,461

↑ +6540.9%

1,367

↓ -6.4%

205

↓ -85.0%

1,283

↑ +525.9%

6,109

↑ +376.1%

11,235

↑ +83.9%

貸付けによる支出

-1,100

↑ +100.0%

-533

-860

↓ -61.4%

-203

↑ +76.4%

-990

↓ -387.7%

-940

↑ +5.1%

-790

↑ +16.0%

-2,096

↓ -165.3%

-2,361

↓ -12.6%

-2,061

↑ +12.7%

貸付金の回収による収入

1,371

↓ -97.8%

↑ +10.0%

220

↑ +566.7%

386

↑ +75.5%

307

↓ -20.5%

507

↑ +65.1%

1,046

↑ +106.3%

650

↓ -37.9%

999

↑ +53.7%

2,091

↑ +109.3%

2,456

↑ +17.5%

その他

894

203

↓ -77.3%

-2,011

↓ -1090.6%

-2,287

↓ -13.7%

-1,956

↑ +14.5%

-1,880

↑ +3.9%

-1,835

↑ +2.4%

-1,543

↑ +15.9%

-864

↑ +44.0%

-1,695

↓ -96.2%

-2,012

↓ -18.7%

-2,785

↓ -38.4%

投資活動によるキャッシュ・フロー

2,253

-7,101

↓ -415.2%

-17,867

↓ -151.6%

-10,015

↑ +43.9%

-10,131

↓ -1.2%

-13,481

↓ -33.1%

-972

↑ +92.8%

-9,224

↓ -849.0%

-6,635

↑ +28.1%

-19,077

↓ -187.5%

-10,168

↑ +46.7%

-4,835

↑ +52.4%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

290

-506

↓ -274.5%

2,357

↑ +565.8%

-1,632

↓ -169.2%

-2,325

↓ -42.5%

↑ +101.9%

560

↑ +1144.4%

-620

↓ -210.7%

10,052

-152

↓ -101.5%

-10,200

↓ -6610.5%

長期借入れによる収入

4,364

2,036

↓ -53.3%

560

↓ -72.5%

651

↑ +16.3%

200

300

↑ +50.0%

200

長期借入金の返済による支出

-281

-1,088

↓ -287.2%

-702

↑ +35.5%

-798

↓ -13.7%

-1,740

↓ -118.0%

-788

↑ +54.7%

-621

↑ +21.2%

-632

↓ -1.8%

-557

↑ +11.9%

-1,540

↓ -176.5%

-736

↑ +52.2%

-2,858

↓ -288.3%

リース負債の返済による支出

-668

-558

↑ +16.5%

-532

↑ +4.7%

-522

↑ +1.9%

-563

↓ -7.9%

-590

↓ -4.8%

-672

↓ -13.9%

-760

↓ -13.1%

-879

↓ -15.7%

-1,212

↓ -37.9%

-1,393

↓ -14.9%

-1,568

↓ -12.6%

自己株式の取得による支出

-30,001

配当金の支払額

-2,860

-2,451

↑ +14.3%

-3,268

↓ -33.3%

-4,902

↓ -50.0%

-5,106

↓ -4.2%

-5,719

↓ -12.0%

-5,514

↑ +3.6%

-5,719

↓ -3.7%

-5,925

↓ -3.6%

-6,948

↓ -17.3%

-10,219

↓ -47.1%

-20,644

↓ -102.0%

その他

-222

-51

↑ +77.0%

-60

↓ -17.6%

-562

↓ -836.7%

-69

↑ +87.7%

-98

↓ -42.0%

-68

↑ +30.6%

-56

↑ +17.6%

-156

↓ -178.6%

-83

↑ +46.8%

-123

↓ -48.2%

-562

↓ -356.9%

財務活動によるキャッシュ・フロー

-3,743

19,807

↑ +629.2%

-169

↓ -100.9%

-7,857

↓ -4549.1%

-9,153

↓ -16.5%

-7,151

↑ +21.9%

-26,317

↓ -268.0%

-7,789

↑ +70.4%

-7,319

↑ +6.0%

567

↑ +107.7%

-12,625

↓ -2326.6%

-65,636

↓ -419.9%

現金及び現金同等物に係る換算差額

-7

↓ -125.0%

-1

↑ +85.7%

-5

↓ -400.0%

↑ +140.0%

-11

↓ -650.0%

↑ +318.2%

100

↑ +316.7%

↓ -10.0%

0.0%

-71

↓ -178.9%

336

↑ +573.2%

現金及び現金同等物の増減額（△は減少）

1,460

30,741

↑ +2005.5%

-11,286

↓ -136.7%

-6,407

↑ +43.2%

8,969

↑ +240.0%

8,511

↓ -5.1%

-14,391

↓ -269.1%

10,236

↑ +171.1%

-6,408

↓ -162.6%

1,422

↑ +122.2%

-4,602

↓ -423.6%

19,315

↑ +519.7%

現金及び現金同等物の残高

38,697

40,157

↑ +3.8%

70,899

↑ +76.6%

59,612

↓ -15.9%

54,099

↓ -9.2%

63,068

↑ +16.6%

71,579

↑ +13.5%

57,187

↓ -20.1%

67,423

↑ +17.9%

61,015

↓ -9.5%

62,438

↑ +2.3%

57,835

↓ -7.4%

77,151

↑ +33.4%

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