1944
きんでん
1944きんでん

建設業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

きんでん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）

1944
きんでん
1944きんでん

建設業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	467,972 -	475,345 ↑ +1.6%	472,591 ↓ -0.6%	500,700 ↑ +5.9%	521,283 ↑ +4.1%	585,905 ↑ +12.4%	556,273 ↓ -5.1%	566,794 ↑ +1.9%	609,132 ↑ +7.5%	654,516 ↑ +7.5%	705,058 ↑ +7.7%	750,742 ↑ +6.5%
完成工事原価	396,594 -	396,367 ↓ -0.1%	389,295 ↓ -1.8%	412,576 ↑ +6.0%	429,099 ↑ +4.0%	484,586 ↑ +12.9%	457,042 ↓ -5.7%	469,646 ↑ +2.8%	510,106 ↑ +8.6%	546,935 ↑ +7.2%	572,255 ↑ +4.6%	573,831 ↑ +0.3%
完成工事総利益又は完成工事総損失（△）	71,378 -	78,977 ↑ +10.6%	83,296 ↑ +5.5%	88,124 ↑ +5.8%	92,183 ↑ +4.6%	101,318 ↑ +9.9%	99,231 ↓ -2.1%	97,147 ↓ -2.1%	99,025 ↑ +1.9%	107,581 ↑ +8.6%	132,803 ↑ +23.4%	176,911 ↑ +33.2%
販売費及び一般管理費	42,053 -	45,527 ↑ +8.3%	47,233 ↑ +3.7%	49,506 ↑ +4.8%	51,828 ↑ +4.7%	56,291 ↑ +8.6%	56,283 ↓ -0.0%	60,059 ↑ +6.7%	61,595 ↑ +2.6%	64,903 ↑ +5.4%	71,823 ↑ +10.7%	86,654 ↑ +20.6%
営業利益又は営業損失（△）	29,325 -	33,450 ↑ +14.1%	36,062 ↑ +7.8%	38,618 ↑ +7.1%	40,354 ↑ +4.5%	45,026 ↑ +11.6%	42,948 ↓ -4.6%	37,087 ↓ -13.6%	37,430 ↑ +0.9%	42,677 ↑ +14.0%	60,979 ↑ +42.9%	90,256 ↑ +48.0%
営業外収益
受取利息	586 -	531 ↓ -9.4%	375 ↓ -29.4%	288 ↓ -23.2%	317 ↑ +10.1%	257 ↓ -18.9%	248 ↓ -3.5%	187 ↓ -24.6%	231 ↑ +23.5%	394 ↑ +70.6%	962 ↑ +144.2%	1,277 ↑ +32.7%
受取配当金	1,208 -	1,430 ↑ +18.4%	1,472 ↑ +2.9%	1,623 ↑ +10.3%	1,760 ↑ +8.4%	1,926 ↑ +9.4%	1,801 ↓ -6.5%	1,881 ↑ +4.4%	2,042 ↑ +8.6%	2,335 ↑ +14.3%	2,619 ↑ +12.2%	2,832 ↑ +8.1%
その他	567 -	426 ↓ -24.9%	609 ↑ +43.0%	456 ↓ -25.1%	1,092 ↑ +139.5%	772 ↓ -29.3%	720 ↓ -6.7%	1,233 ↑ +71.3%	696 ↓ -43.6%	1,446 ↑ +107.8%	1,091 ↓ -24.6%	1,315 ↑ +20.5%
営業外収益	3,442 -	2,873 ↓ -16.5%	2,793 ↓ -2.8%	2,683 ↓ -3.9%	3,169 ↑ +18.1%	2,955 ↓ -6.8%	2,853 ↓ -3.5%	3,728 ↑ +30.7%	3,442 ↓ -7.7%	4,175 ↑ +21.3%	4,673 ↑ +11.9%	5,426 ↑ +16.1%
営業外費用
支払利息	293 -	261 ↓ -10.9%	252 ↓ -3.4%	244 ↓ -3.2%	236 ↓ -3.3%	244 ↑ +3.4%	184 ↓ -24.6%	158 ↓ -14.1%	162 ↑ +2.5%	135 ↓ -16.7%	234 ↑ +73.3%	241 ↑ +3.0%
支払補償費	- -	- -	41 -	241 ↑ +487.8%	- -	91 -	155 ↑ +70.3%	- -	20 -	96 ↑ +380.0%	146 ↑ +52.1%	214 ↑ +46.6%
撤去費用	- -	- -	- -	- -	- -	114 -	126 ↑ +10.5%	150 ↑ +19.0%	70 ↓ -53.3%	179 ↑ +155.7%	155 ↓ -13.4%	156 ↑ +0.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	161 ↑ +53.3%
その他	321 -	387 ↑ +20.6%	330 ↓ -14.7%	474 ↑ +43.6%	797 ↑ +68.1%	787 ↓ -1.3%	696 ↓ -11.6%	473 ↓ -32.0%	375 ↓ -20.7%	459 ↑ +22.4%	465 ↑ +1.3%	414 ↓ -11.0%
営業外費用	771 -	945 ↑ +22.6%	809 ↓ -14.4%	917 ↑ +13.3%	1,033 ↑ +12.6%	1,255 ↑ +21.5%	1,006 ↓ -19.8%	839 ↓ -16.6%	628 ↓ -25.1%	870 ↑ +38.5%	1,106 ↑ +27.1%	1,189 ↑ +7.5%
経常利益又は経常損失（△）	31,996 -	35,378 ↑ +10.6%	38,046 ↑ +7.5%	40,383 ↑ +6.1%	42,491 ↑ +5.2%	46,727 ↑ +10.0%	44,794 ↓ -4.1%	39,977 ↓ -10.8%	40,243 ↑ +0.7%	45,982 ↑ +14.3%	64,546 ↑ +40.4%	94,493 ↑ +46.4%
特別利益
投資有価証券売却益	88 -	1,753 ↑ +1892.0%	79 ↓ -95.5%	- -	20 -	157 ↑ +685.0%	2,738 ↑ +1643.9%	1,121 ↓ -59.1%	2,814 ↑ +151.0%	3,349 ↑ +19.0%	2,157 ↓ -35.6%	6,300 ↑ +192.1%
その他	- -	- -	- -	- -	44 -	397 ↑ +802.3%	110 ↓ -72.3%	49 ↓ -55.5%	82 ↑ +67.3%	17 ↓ -79.3%	519 ↑ +2952.9%	101 ↓ -80.5%
特別利益	396 -	1,769 ↑ +346.7%	106 ↓ -94.0%	72 ↓ -32.1%	90 ↑ +25.0%	2,158 ↑ +2297.8%	2,848 ↑ +32.0%	1,171 ↓ -58.9%	2,896 ↑ +147.3%	3,503 ↑ +21.0%	2,677 ↓ -23.6%	6,401 ↑ +139.1%
特別損失
減損損失	28 -	225 ↑ +703.6%	109 ↓ -51.6%	1 ↓ -99.1%	265 ↑ +26400.0%	- -	2 -	1,584 ↑ +79100.0%	137 ↓ -91.4%	2 ↓ -98.5%	305 ↑ +15150.0%	3,070 ↑ +906.6%
その他	- -	- -	- -	- -	477 -	1,000 ↑ +109.6%	213 ↓ -78.7%	31 ↓ -85.4%	171 ↑ +451.6%	70 ↓ -59.1%	346 ↑ +394.3%	186 ↓ -46.2%
特別損失	181 -	1,186 ↑ +555.2%	370 ↓ -68.8%	147 ↓ -60.3%	515 ↑ +250.3%	1,095 ↑ +112.6%	216 ↓ -80.3%	1,703 ↑ +688.4%	431 ↓ -74.7%	423 ↓ -1.9%	652 ↑ +54.1%	3,256 ↑ +399.4%
税引前当期純利益又は税引前当期純損失（△）	32,211 -	35,961 ↑ +11.6%	37,782 ↑ +5.1%	40,308 ↑ +6.7%	42,066 ↑ +4.4%	47,790 ↑ +13.6%	47,427 ↓ -0.8%	39,444 ↓ -16.8%	42,709 ↑ +8.3%	49,062 ↑ +14.9%	66,571 ↑ +35.7%	97,638 ↑ +46.7%
法人税、住民税及び事業税	10,062 -	13,277 ↑ +32.0%	11,861 ↓ -10.7%	11,805 ↓ -0.5%	13,833 ↑ +17.2%	16,286 ↑ +17.7%	14,645 ↓ -10.1%	13,515 ↓ -7.7%	14,112 ↑ +4.4%	17,162 ↑ +21.6%	21,589 ↑ +25.8%	29,550 ↑ +36.9%
法人税等調整額	1,305 -	-744 ↓ -157.0%	-268 ↑ +64.0%	-873 ↓ -225.7%	-669 ↑ +23.4%	-1,036 ↓ -54.9%	510 ↑ +149.2%	-135 ↓ -126.5%	-3 ↑ +97.8%	-1,531 ↓ -50933.3%	-2,143 ↓ -40.0%	-1,096 ↑ +48.9%
法人税等	11,367 -	12,533 ↑ +10.3%	11,593 ↓ -7.5%	10,931 ↓ -5.7%	13,164 ↑ +20.4%	15,249 ↑ +15.8%	15,156 ↓ -0.6%	13,379 ↓ -11.7%	14,108 ↑ +5.4%	15,631 ↑ +10.8%	19,445 ↑ +24.4%	28,454 ↑ +46.3%
当期純利益又は当期純損失（△）	20,844 -	23,428 ↑ +12.4%	26,188 ↑ +11.8%	29,376 ↑ +12.2%	28,902 ↓ -1.6%	32,541 ↑ +12.6%	32,270 ↓ -0.8%	26,065 ↓ -19.2%	28,600 ↑ +9.7%	33,431 ↑ +16.9%	47,125 ↑ +41.0%	69,183 ↑ +46.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	292 -	-240 ↓ -182.2%	-186 ↑ +22.5%	-101 ↑ +45.7%	57 ↑ +156.4%	40 ↓ -29.8%	-85 ↓ -312.5%	-301 ↓ -254.1%	-121 ↑ +59.8%	-122 ↓ -0.8%	-125 ↓ -2.5%	-264 ↓ -111.2%
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（△）	20,552 -	23,669 ↑ +15.2%	26,375 ↑ +11.4%	29,478 ↑ +11.8%	28,844 ↓ -2.2%	32,500 ↑ +12.7%	32,356 ↓ -0.4%	26,366 ↓ -18.5%	28,722 ↑ +8.9%	33,553 ↑ +16.8%	47,250 ↑ +40.8%	69,447 ↑ +47.0%

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

完成工事高

467,972

475,345

↑ +1.6%

472,591

↓ -0.6%

500,700

↑ +5.9%

521,283

↑ +4.1%

585,905

↑ +12.4%

556,273

↓ -5.1%

566,794

↑ +1.9%

609,132

↑ +7.5%

654,516

↑ +7.5%

705,058

↑ +7.7%

750,742

↑ +6.5%

完成工事原価

396,594

396,367

↓ -0.1%

389,295

↓ -1.8%

412,576

↑ +6.0%

429,099

↑ +4.0%

484,586

↑ +12.9%

457,042

↓ -5.7%

469,646

↑ +2.8%

510,106

↑ +8.6%

546,935

↑ +7.2%

572,255

↑ +4.6%

573,831

↑ +0.3%

完成工事総利益又は完成工事総損失（△）

71,378

78,977

↑ +10.6%

83,296

↑ +5.5%

88,124

↑ +5.8%

92,183

↑ +4.6%

101,318

↑ +9.9%

99,231

↓ -2.1%

97,147

↓ -2.1%

99,025

↑ +1.9%

107,581

↑ +8.6%

132,803

↑ +23.4%

176,911

↑ +33.2%

販売費及び一般管理費

42,053

45,527

↑ +8.3%

47,233

↑ +3.7%

49,506

↑ +4.8%

51,828

↑ +4.7%

56,291

↑ +8.6%

56,283

↓ -0.0%

60,059

↑ +6.7%

61,595

↑ +2.6%

64,903

↑ +5.4%

71,823

↑ +10.7%

86,654

↑ +20.6%

営業利益又は営業損失（△）

29,325

33,450

↑ +14.1%

36,062

↑ +7.8%

38,618

↑ +7.1%

40,354

↑ +4.5%

45,026

↑ +11.6%

42,948

↓ -4.6%

37,087

↓ -13.6%

37,430

↑ +0.9%

42,677

↑ +14.0%

60,979

↑ +42.9%

90,256

↑ +48.0%

営業外収益

受取利息

586

531

↓ -9.4%

375

↓ -29.4%

288

↓ -23.2%

317

↑ +10.1%

257

↓ -18.9%

248

↓ -3.5%

187

↓ -24.6%

231

↑ +23.5%

394

↑ +70.6%

962

↑ +144.2%

1,277

↑ +32.7%

受取配当金

1,208

1,430

↑ +18.4%

1,472

↑ +2.9%

1,623

↑ +10.3%

1,760

↑ +8.4%

1,926

↑ +9.4%

1,801

↓ -6.5%

1,881

↑ +4.4%

2,042

↑ +8.6%

2,335

↑ +14.3%

2,619

↑ +12.2%

2,832

↑ +8.1%

その他

567

426

↓ -24.9%

609

↑ +43.0%

456

↓ -25.1%

1,092

↑ +139.5%

772

↓ -29.3%

720

↓ -6.7%

1,233

↑ +71.3%

696

↓ -43.6%

1,446

↑ +107.8%

1,091

↓ -24.6%

1,315

↑ +20.5%

営業外収益

3,442

2,873

↓ -16.5%

2,793

↓ -2.8%

2,683

↓ -3.9%

3,169

↑ +18.1%

2,955

↓ -6.8%

2,853

↓ -3.5%

3,728

↑ +30.7%

3,442

↓ -7.7%

4,175

↑ +21.3%

4,673

↑ +11.9%

5,426

↑ +16.1%

営業外費用

支払利息

293

261

↓ -10.9%

252

↓ -3.4%

244

↓ -3.2%

236

↓ -3.3%

244

↑ +3.4%

184

↓ -24.6%

158

↓ -14.1%

162

↑ +2.5%

135

↓ -16.7%

234

↑ +73.3%

241

↑ +3.0%

支払補償費

241

↑ +487.8%

155

↑ +70.3%

↑ +380.0%

146

↑ +52.1%

214

↑ +46.6%

撤去費用

114

126

↑ +10.5%

150

↑ +19.0%

↓ -53.3%

179

↑ +155.7%

155

↓ -13.4%

156

↑ +0.6%

支払手数料

105

161

↑ +53.3%

その他

321

387

↑ +20.6%

330

↓ -14.7%

474

↑ +43.6%

797

↑ +68.1%

787

↓ -1.3%

696

↓ -11.6%

473

↓ -32.0%

375

↓ -20.7%

459

↑ +22.4%

465

↑ +1.3%

414

↓ -11.0%

営業外費用

771

945

↑ +22.6%

809

↓ -14.4%

917

↑ +13.3%

1,033

↑ +12.6%

1,255

↑ +21.5%

1,006

↓ -19.8%

839

↓ -16.6%

628

↓ -25.1%

870

↑ +38.5%

1,106

↑ +27.1%

1,189

↑ +7.5%

経常利益又は経常損失（△）

31,996

35,378

↑ +10.6%

38,046

↑ +7.5%

40,383

↑ +6.1%

42,491

↑ +5.2%

46,727

↑ +10.0%

44,794

↓ -4.1%

39,977

↓ -10.8%

40,243

↑ +0.7%

45,982

↑ +14.3%

64,546

↑ +40.4%

94,493

↑ +46.4%

特別利益

投資有価証券売却益

1,753

↑ +1892.0%

↓ -95.5%

157

↑ +685.0%

2,738

↑ +1643.9%

1,121

↓ -59.1%

2,814

↑ +151.0%

3,349

↑ +19.0%

2,157

↓ -35.6%

6,300

↑ +192.1%

その他

397

↑ +802.3%

110

↓ -72.3%

↓ -55.5%

↑ +67.3%

↓ -79.3%

519

↑ +2952.9%

101

↓ -80.5%

特別利益

396

1,769

↑ +346.7%

106

↓ -94.0%

↓ -32.1%

↑ +25.0%

2,158

↑ +2297.8%

2,848

↑ +32.0%

1,171

↓ -58.9%

2,896

↑ +147.3%

3,503

↑ +21.0%

2,677

↓ -23.6%

6,401

↑ +139.1%

特別損失

減損損失

225

↑ +703.6%

109

↓ -51.6%

↓ -99.1%

265

↑ +26400.0%

1,584

↑ +79100.0%

137

↓ -91.4%

↓ -98.5%

305

↑ +15150.0%

3,070

↑ +906.6%

その他

477

1,000

↑ +109.6%

213

↓ -78.7%

↓ -85.4%

171

↑ +451.6%

↓ -59.1%

346

↑ +394.3%

186

↓ -46.2%

特別損失

181

1,186

↑ +555.2%

370

↓ -68.8%

147

↓ -60.3%

515

↑ +250.3%

1,095

↑ +112.6%

216

↓ -80.3%

1,703

↑ +688.4%

431

↓ -74.7%

423

↓ -1.9%

652

↑ +54.1%

3,256

↑ +399.4%

税引前当期純利益又は税引前当期純損失（△）

32,211

35,961

↑ +11.6%

37,782

↑ +5.1%

40,308

↑ +6.7%

42,066

↑ +4.4%

47,790

↑ +13.6%

47,427

↓ -0.8%

39,444

↓ -16.8%

42,709

↑ +8.3%

49,062

↑ +14.9%

66,571

↑ +35.7%

97,638

↑ +46.7%

法人税、住民税及び事業税

10,062

13,277

↑ +32.0%

11,861

↓ -10.7%

11,805

↓ -0.5%

13,833

↑ +17.2%

16,286

↑ +17.7%

14,645

↓ -10.1%

13,515

↓ -7.7%

14,112

↑ +4.4%

17,162

↑ +21.6%

21,589

↑ +25.8%

29,550

↑ +36.9%

法人税等調整額

1,305

-744

↓ -157.0%

-268

↑ +64.0%

-873

↓ -225.7%

-669

↑ +23.4%

-1,036

↓ -54.9%

510

↑ +149.2%

-135

↓ -126.5%

-3

↑ +97.8%

-1,531

↓ -50933.3%

-2,143

↓ -40.0%

-1,096

↑ +48.9%

法人税等

11,367

12,533

↑ +10.3%

11,593

↓ -7.5%

10,931

↓ -5.7%

13,164

↑ +20.4%

15,249

↑ +15.8%

15,156

↓ -0.6%

13,379

↓ -11.7%

14,108

↑ +5.4%

15,631

↑ +10.8%

19,445

↑ +24.4%

28,454

↑ +46.3%

当期純利益又は当期純損失（△）

20,844

23,428

↑ +12.4%

26,188

↑ +11.8%

29,376

↑ +12.2%

28,902

↓ -1.6%

32,541

↑ +12.6%

32,270

↓ -0.8%

26,065

↓ -19.2%

28,600

↑ +9.7%

33,431

↑ +16.9%

47,125

↑ +41.0%

69,183

↑ +46.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

292

-240

↓ -182.2%

-186

↑ +22.5%

-101

↑ +45.7%

↑ +156.4%

↓ -29.8%

-85

↓ -312.5%

-301

↓ -254.1%

-121

↑ +59.8%

-122

↓ -0.8%

-125

↓ -2.5%

-264

↓ -111.2%

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（△）

20,552

23,669

↑ +15.2%

26,375

↑ +11.4%

29,478

↑ +11.8%

28,844

↓ -2.2%

32,500

↑ +12.7%

32,356

↓ -0.4%

26,366

↓ -18.5%

28,722

↑ +8.9%

33,553

↑ +16.8%

47,250

↑ +40.8%

69,447

↑ +47.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	40,033 -	40,431 ↑ +1.0%	43,789 ↑ +8.3%	45,876 ↑ +4.8%	40,255 ↓ -12.3%	50,791 ↑ +26.2%	42,422 ↓ -16.5%	46,289 ↑ +9.1%	45,361 ↓ -2.0%	53,014 ↑ +16.9%	104,161 ↑ +96.5%	65,355 ↓ -37.3%
受取手形・完成工事未収入金等	- -	180,716 -	193,762 ↑ +7.2%	182,375 ↓ -5.9%	199,744 ↑ +9.5%	222,123 ↑ +11.2%	220,635 ↓ -0.7%	208,982 ↓ -5.3%	208,300 ↓ -0.3%	232,930 ↑ +11.8%	251,738 ↑ +8.1%	256,492 ↑ +1.9%	260,879 ↑ +1.7%
有価証券	- -	57,000 -	70,000 ↑ +22.8%	99,000 ↑ +41.4%	102,000 ↑ +3.0%	110,000 ↑ +7.8%	107,002 ↓ -2.7%	136,409 ↑ +27.5%	152,603 ↑ +11.9%	152,702 ↑ +0.1%	147,906 ↓ -3.1%	91,995 ↓ -37.8%	127,194 ↑ +38.3%
未成工事支出金	- -	11,973 -	11,098 ↓ -7.3%	12,521 ↑ +12.8%	12,781 ↑ +2.1%	16,878 ↑ +32.1%	18,076 ↑ +7.1%	18,012 ↓ -0.4%	19,864 ↑ +10.3%	19,030 ↓ -4.2%	18,261 ↓ -4.0%	19,292 ↑ +5.6%	23,429 ↑ +21.4%
材料貯蔵品	- -	2,138 -	1,193 ↓ -44.2%	1,074 ↓ -10.0%	1,168 ↑ +8.8%	1,350 ↑ +15.6%	1,502 ↑ +11.3%	2,440 ↑ +62.5%	1,968 ↓ -19.3%	2,366 ↑ +20.2%	3,022 ↑ +27.7%	3,471 ↑ +14.9%	3,761 ↑ +8.4%
その他	- -	5,345 -	7,555 ↑ +41.3%	7,274 ↓ -3.7%	4,812 ↓ -33.8%	6,888 ↑ +43.1%	10,518 ↑ +52.7%	6,949 ↓ -33.9%	6,081 ↓ -12.5%	27,716 ↑ +355.8%	11,254 ↓ -59.4%	31,537 ↑ +180.2%	20,630 ↓ -34.6%
貸倒引当金	- -	-3,723 -	-3,398 ↑ +8.7%	-3,311 ↑ +2.6%	-2,132 ↑ +35.6%	-1,999 ↑ +6.2%	-1,725 ↑ +13.7%	-987 ↑ +42.8%	-2,280 ↓ -131.0%	-2,551 ↓ -11.9%	-2,981 ↓ -16.9%	-3,295 ↓ -10.5%	-3,501 ↓ -6.3%
流動資産	- -	302,844 -	325,751 ↑ +7.6%	347,820 ↑ +6.8%	364,250 ↑ +4.7%	395,496 ↑ +8.6%	416,800 ↑ +5.4%	434,229 ↑ +4.2%	442,829 ↑ +2.0%	477,557 ↑ +7.8%	482,216 ↑ +1.0%	503,656 ↑ +4.4%	497,748 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	87,343 -	89,194 ↑ +2.1%	91,283 ↑ +2.3%	91,287 ↑ +0.0%	91,836 ↑ +0.6%	96,067 ↑ +4.6%	96,597 ↑ +0.6%	97,797 ↑ +1.2%	99,966 ↑ +2.2%	102,536 ↑ +2.6%	105,354 ↑ +2.7%	149,394 ↑ +41.8%
機械装置及び運搬具	- -	37,414 -	38,001 ↑ +1.6%	38,391 ↑ +1.0%	38,945 ↑ +1.4%	39,358 ↑ +1.1%	40,130 ↑ +2.0%	40,596 ↑ +1.2%	41,649 ↑ +2.6%	42,929 ↑ +3.1%	44,045 ↑ +2.6%	45,047 ↑ +2.3%	47,119 ↑ +4.6%
工具、器具及び備品	- -	10,571 -	10,438 ↓ -1.3%	10,547 ↑ +1.0%	10,700 ↑ +1.5%	10,868 ↑ +1.6%	11,604 ↑ +6.8%	11,730 ↑ +1.1%	12,091 ↑ +3.1%	12,366 ↑ +2.3%	12,497 ↑ +1.1%	13,476 ↑ +7.8%	16,017 ↑ +18.9%
土地	- -	57,956 -	57,927 ↓ -0.1%	57,806 ↓ -0.2%	57,766 ↓ -0.1%	57,360 ↓ -0.7%	57,851 ↑ +0.9%	58,109 ↑ +0.4%	58,667 ↑ +1.0%	59,421 ↑ +1.3%	59,446 ↑ +0.0%	62,945 ↑ +5.9%	96,087 ↑ +52.7%
建設仮勘定	- -	233 -	1,372 ↑ +488.8%	3 ↓ -99.8%	23 ↑ +666.7%	608 ↑ +2543.5%	140 ↓ -77.0%	180 ↑ +28.6%	1,387 ↑ +670.6%	24,348 ↑ +1655.4%	44,090 ↑ +81.1%	46,516 ↑ +5.5%	19,709 ↓ -57.6%
減価償却累計額	- -	-92,846 -	-95,090 ↓ -2.4%	-97,357 ↓ -2.4%	-99,888 ↓ -2.6%	-102,449 ↓ -2.6%	-106,210 ↓ -3.7%	-108,553 ↓ -2.2%	-112,029 ↓ -3.2%	-115,189 ↓ -2.8%	-118,170 ↓ -2.6%	-121,594 ↓ -2.9%	-128,605 ↓ -5.8%
有形固定資産	- -	100,672 -	101,842 ↑ +1.2%	100,675 ↓ -1.1%	98,834 ↓ -1.8%	97,582 ↓ -1.3%	99,584 ↑ +2.1%	98,662 ↓ -0.9%	99,563 ↑ +0.9%	123,843 ↑ +24.4%	144,446 ↑ +16.6%	151,746 ↑ +5.1%	199,723 ↑ +31.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,875 -	13,554 ↑ +622.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,142 -	7,442 ↑ +44.7%
無形固定資産	- -	1,912 -	1,748 ↓ -8.6%	1,779 ↑ +1.8%	2,041 ↑ +14.7%	2,351 ↑ +15.2%	5,136 ↑ +118.5%	4,915 ↓ -4.3%	8,145 ↑ +65.7%	7,814 ↓ -4.1%	7,280 ↓ -6.8%	7,017 ↓ -3.6%	20,997 ↑ +199.2%
投資その他の資産
投資有価証券	- -	119,920 -	109,221 ↓ -8.9%	111,473 ↑ +2.1%	129,157 ↑ +15.9%	132,342 ↑ +2.5%	114,032 ↓ -13.8%	133,796 ↑ +17.3%	126,744 ↓ -5.3%	122,189 ↓ -3.6%	142,459 ↑ +16.6%	128,500 ↓ -9.8%	146,397 ↑ +13.9%
退職給付に係る資産	- -	4,585 -	- -	- -	- -	- -	2,702 -	5,711 ↑ +111.4%	7,271 ↑ +27.3%	6,527 ↓ -10.2%	14,571 ↑ +123.2%	24,967 ↑ +71.3%	30,995 ↑ +24.1%
繰延税金資産	- -	- -	- -	- -	- -	958 -	1,392 ↑ +45.3%	992 ↓ -28.7%	1,083 ↑ +9.2%	994 ↓ -8.2%	955 ↓ -3.9%	1,634 ↑ +71.1%	1,117 ↓ -31.6%
その他	- -	11,879 -	11,140 ↓ -6.2%	11,513 ↑ +3.3%	6,721 ↓ -41.6%	6,275 ↓ -6.6%	5,526 ↓ -11.9%	5,582 ↑ +1.0%	5,463 ↓ -2.1%	4,775 ↓ -12.6%	24,803 ↑ +419.4%	5,030 ↓ -79.7%	18,055 ↑ +258.9%
貸倒引当金	- -	-3,773 -	-3,465 ↑ +8.2%	-3,446 ↑ +0.5%	-960 ↑ +72.1%	-941 ↑ +2.0%	-894 ↑ +5.0%	-866 ↑ +3.1%	-841 ↑ +2.9%	-860 ↓ -2.3%	-846 ↑ +1.6%	-860 ↓ -1.7%	-1,271 ↓ -47.8%
投資その他の資産	- -	136,816 -	118,211 ↓ -13.6%	119,760 ↑ +1.3%	135,798 ↑ +13.4%	138,634 ↑ +2.1%	132,758 ↓ -4.2%	145,215 ↑ +9.4%	149,721 ↑ +3.1%	133,627 ↓ -10.7%	181,943 ↑ +36.2%	159,273 ↓ -12.5%	195,294 ↑ +22.6%
固定資産	- -	239,402 -	221,802 ↓ -7.4%	222,216 ↑ +0.2%	236,674 ↑ +6.5%	238,568 ↑ +0.8%	237,479 ↓ -0.5%	248,793 ↑ +4.8%	257,430 ↑ +3.5%	265,284 ↑ +3.1%	333,671 ↑ +25.8%	318,037 ↓ -4.7%	416,015 ↑ +30.8%
資産	- -	542,246 -	547,554 ↑ +1.0%	570,037 ↑ +4.1%	600,925 ↑ +5.4%	634,064 ↑ +5.5%	654,279 ↑ +3.2%	683,022 ↑ +4.4%	700,259 ↑ +2.5%	742,841 ↑ +6.1%	815,887 ↑ +9.8%	821,693 ↑ +0.7%	913,763 ↑ +11.2%
負債の部
流動負債
支払手形・工事未払金等	- -	71,123 -	67,881 ↓ -4.6%	65,690 ↓ -3.2%	68,764 ↑ +4.7%	83,908 ↑ +22.0%	87,705 ↑ +4.5%	73,889 ↓ -15.8%	82,512 ↑ +11.7%	91,327 ↑ +10.7%	105,731 ↑ +15.8%	78,860 ↓ -25.4%	71,238 ↓ -9.7%
短期借入金	- -	17,289 -	16,340 ↓ -5.5%	16,190 ↓ -0.9%	16,240 ↑ +0.3%	15,540 ↓ -4.3%	15,817 ↑ +1.8%	16,589 ↑ +4.9%	15,988 ↓ -3.6%	15,070 ↓ -5.7%	15,020 ↓ -0.3%	14,936 ↓ -0.6%	15,002 ↑ +0.4%
未払法人税等	- -	8,241 -	10,423 ↑ +26.5%	9,664 ↓ -7.3%	8,838 ↓ -8.5%	10,814 ↑ +22.4%	12,183 ↑ +12.7%	11,638 ↓ -4.5%	11,253 ↓ -3.3%	12,276 ↑ +9.1%	14,400 ↑ +17.3%	18,112 ↑ +25.8%	19,447 ↑ +7.4%
未成工事受入金	- -	10,493 -	10,686 ↑ +1.8%	14,873 ↑ +39.2%	14,017 ↓ -5.8%	13,580 ↓ -3.1%	10,925 ↓ -19.6%	16,694 ↑ +52.8%	11,008 ↓ -34.1%	20,957 ↑ +90.4%	25,948 ↑ +23.8%	37,324 ↑ +43.8%	46,884 ↑ +25.6%
工事損失引当金	- -	1,006 -	515 ↓ -48.8%	287 ↓ -44.3%	534 ↑ +86.1%	477 ↓ -10.7%	2,434 ↑ +410.3%	1,483 ↓ -39.1%	2,511 ↑ +69.3%	2,456 ↓ -2.2%	6,396 ↑ +160.4%	7,281 ↑ +13.8%	8,317 ↑ +14.2%
完成工事補償引当金	- -	610 -	398 ↓ -34.8%	660 ↑ +65.8%	510 ↓ -22.7%	477 ↓ -6.5%	605 ↑ +26.8%	567 ↓ -6.3%	484 ↓ -14.6%	602 ↑ +24.4%	700 ↑ +16.3%	549 ↓ -21.6%	728 ↑ +32.6%
役員賞与引当金	- -	175 -	173 ↓ -1.1%	186 ↑ +7.5%	195 ↑ +4.8%	194 ↓ -0.5%	225 ↑ +16.0%	207 ↓ -8.0%	192 ↓ -7.2%	190 ↓ -1.0%	208 ↑ +9.5%	259 ↑ +24.5%	299 ↑ +15.4%
その他	- -	21,850 -	29,653 ↑ +35.7%	28,458 ↓ -4.0%	27,367 ↓ -3.8%	29,133 ↑ +6.5%	39,677 ↑ +36.2%	41,155 ↑ +3.7%	35,708 ↓ -13.2%	38,925 ↑ +9.0%	36,945 ↓ -5.1%	45,133 ↑ +22.2%	57,211 ↑ +26.8%
流動負債	- -	130,790 -	136,072 ↑ +4.0%	136,011 ↓ -0.0%	136,468 ↑ +0.3%	154,127 ↑ +12.9%	169,575 ↑ +10.0%	162,225 ↓ -4.3%	159,661 ↓ -1.6%	181,806 ↑ +13.9%	205,350 ↑ +13.0%	202,457 ↓ -1.4%	219,129 ↑ +8.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,091 -	309 ↓ -85.2%	6,887 ↑ +2128.8%	6,990 ↑ +1.5%	6,202 ↓ -11.3%	14,405 ↑ +132.3%	14,491 ↑ +0.6%	22,290 ↑ +53.8%
役員退職慰労引当金	- -	231 -	234 ↑ +1.3%	275 ↑ +17.5%	297 ↑ +8.0%	200 ↓ -32.7%	207 ↑ +3.5%	224 ↑ +8.2%	232 ↑ +3.6%	165 ↓ -28.9%	110 ↓ -33.3%	79 ↓ -28.2%	90 ↑ +13.9%
退職給付に係る負債	- -	15,498 -	28,525 ↑ +84.1%	28,820 ↑ +1.0%	25,923 ↓ -10.1%	27,135 ↑ +4.7%	19,665 ↓ -27.5%	20,167 ↑ +2.6%	21,242 ↑ +5.3%	21,648 ↑ +1.9%	21,661 ↑ +0.1%	4,593 ↓ -78.8%	6,527 ↑ +42.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,440 -
その他	- -	248 -	814 ↑ +228.2%	474 ↓ -41.8%	356 ↓ -24.9%	243 ↓ -31.7%	260 ↑ +7.0%	249 ↓ -4.2%	237 ↓ -4.8%	277 ↑ +16.9%	305 ↑ +10.1%	333 ↑ +9.2%	388 ↑ +16.5%
固定負債	- -	33,796 -	34,960 ↑ +3.4%	34,796 ↓ -0.5%	31,229 ↓ -10.3%	29,671 ↓ -5.0%	20,469 ↓ -31.0%	27,588 ↑ +34.8%	28,755 ↑ +4.2%	28,321 ↓ -1.5%	36,483 ↑ +28.8%	19,497 ↓ -46.6%	32,738 ↑ +67.9%
負債	- -	164,587 -	171,032 ↑ +3.9%	170,808 ↓ -0.1%	167,698 ↓ -1.8%	183,798 ↑ +9.6%	190,044 ↑ +3.4%	189,813 ↓ -0.1%	188,416 ↓ -0.7%	210,127 ↑ +11.5%	241,834 ↑ +15.1%	221,955 ↓ -8.2%	251,868 ↑ +13.5%
純資産の部
株主資本
資本金	- -	26,411 -	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%
資本剰余金	- -	29,657 -	29,631 ↓ -0.1%	29,623 ↓ -0.0%	29,623 0.0%	29,184 ↓ -1.5%	29,136 ↓ -0.2%	29,147 ↑ +0.0%	29,147 0.0%	29,147 0.0%	29,163 ↑ +0.1%	29,210 ↑ +0.2%	29,449 ↑ +0.8%
利益剰余金	- -	277,999 -	296,518 ↑ +6.7%	317,253 ↑ +7.0%	340,873 ↑ +7.4%	363,104 ↑ +6.5%	388,879 ↑ +7.1%	393,785 ↑ +1.3%	412,671 ↑ +4.8%	433,604 ↑ +5.1%	453,615 ↑ +4.6%	476,757 ↑ +5.1%	524,359 ↑ +10.0%
自己株式	- -	-978 -	-1,032 ↓ -5.5%	-1,041 ↓ -0.9%	-1,049 ↓ -0.8%	-1,053 ↓ -0.4%	-9,810 ↓ -831.6%	-307 ↑ +96.9%	-310 ↓ -1.0%	-731 ↓ -135.8%	-2,925 ↓ -300.1%	-3,461 ↓ -18.3%	-8,093 ↓ -133.8%
株主資本	- -	333,089 -	351,528 ↑ +5.5%	372,246 ↑ +5.9%	395,858 ↑ +6.3%	417,646 ↑ +5.5%	434,617 ↑ +4.1%	449,037 ↑ +3.3%	467,920 ↑ +4.2%	488,431 ↑ +4.4%	506,264 ↑ +3.7%	528,917 ↑ +4.5%	572,126 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	41,492 -	33,855 ↓ -18.4%	35,146 ↑ +3.8%	42,857 ↑ +21.9%	38,864 ↓ -9.3%	29,674 ↓ -23.6%	42,914 ↑ +44.6%	40,851 ↓ -4.8%	39,827 ↓ -2.5%	57,144 ↑ +43.5%	51,350 ↓ -10.1%	68,365 ↑ +33.1%
為替換算調整勘定	- -	719 -	459 ↓ -36.2%	-34 ↓ -107.4%	-343 ↓ -908.8%	-686 ↓ -100.0%	-864 ↓ -25.9%	-1,351 ↓ -56.4%	-134 ↑ +90.1%	2,179 ↑ +1726.1%	3,271 ↑ +50.1%	5,383 ↑ +64.6%	5,235 ↓ -2.7%
退職給付に係る調整累計額	- -	432 -	-10,859 ↓ -2613.7%	-9,343 ↑ +14.0%	-6,304 ↑ +32.5%	-6,711 ↓ -6.5%	-493 ↑ +92.7%	1,456 ↑ +395.3%	2,340 ↑ +60.7%	1,468 ↓ -37.3%	6,615 ↑ +350.6%	13,391 ↑ +102.4%	15,637 ↑ +16.8%
評価・換算差額等	- -	42,643 -	23,455 ↓ -45.0%	25,769 ↑ +9.9%	36,209 ↑ +40.5%	31,465 ↓ -13.1%	28,316 ↓ -10.0%	43,018 ↑ +51.9%	43,057 ↑ +0.1%	43,465 ↑ +0.9%	67,031 ↑ +54.2%	70,126 ↑ +4.6%	89,239 ↑ +27.3%
非支配株主持分	- -	1,925 -	1,537 ↓ -20.2%	1,212 ↓ -21.1%	1,159 ↓ -4.4%	1,153 ↓ -0.5%	1,301 ↑ +12.8%	1,152 ↓ -11.5%	864 ↓ -25.0%	816 ↓ -5.6%	757 ↓ -7.2%	694 ↓ -8.3%	529 ↓ -23.8%
純資産	341,364 -	377,659 ↑ +10.6%	376,521 ↓ -0.3%	399,228 ↑ +6.0%	433,227 ↑ +8.5%	450,265 ↑ +3.9%	464,235 ↑ +3.1%	493,209 ↑ +6.2%	511,843 ↑ +3.8%	532,713 ↑ +4.1%	574,053 ↑ +7.8%	599,738 ↑ +4.5%	661,895 ↑ +10.4%
負債純資産	- -	542,246 -	547,554 ↑ +1.0%	570,037 ↑ +4.1%	600,925 ↑ +5.4%	634,064 ↑ +5.5%	654,279 ↑ +3.2%	683,022 ↑ +4.4%	700,259 ↑ +2.5%	742,841 ↑ +6.1%	815,887 ↑ +9.8%	821,693 ↑ +0.7%	913,763 ↑ +11.2%

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

40,033

40,431

↑ +1.0%

43,789

↑ +8.3%

45,876

↑ +4.8%

40,255

↓ -12.3%

50,791

↑ +26.2%

42,422

↓ -16.5%

46,289

↑ +9.1%

45,361

↓ -2.0%

53,014

↑ +16.9%

104,161

↑ +96.5%

65,355

↓ -37.3%

受取手形・完成工事未収入金等

180,716

193,762

↑ +7.2%

182,375

↓ -5.9%

199,744

↑ +9.5%

222,123

↑ +11.2%

220,635

↓ -0.7%

208,982

↓ -5.3%

208,300

↓ -0.3%

232,930

↑ +11.8%

251,738

↑ +8.1%

256,492

↑ +1.9%

260,879

↑ +1.7%

有価証券

57,000

70,000

↑ +22.8%

99,000

↑ +41.4%

102,000

↑ +3.0%

110,000

↑ +7.8%

107,002

↓ -2.7%

136,409

↑ +27.5%

152,603

↑ +11.9%

152,702

↑ +0.1%

147,906

↓ -3.1%

91,995

↓ -37.8%

127,194

↑ +38.3%

未成工事支出金

11,973

11,098

↓ -7.3%

12,521

↑ +12.8%

12,781

↑ +2.1%

16,878

↑ +32.1%

18,076

↑ +7.1%

18,012

↓ -0.4%

19,864

↑ +10.3%

19,030

↓ -4.2%

18,261

↓ -4.0%

19,292

↑ +5.6%

23,429

↑ +21.4%

材料貯蔵品

2,138

1,193

↓ -44.2%

1,074

↓ -10.0%

1,168

↑ +8.8%

1,350

↑ +15.6%

1,502

↑ +11.3%

2,440

↑ +62.5%

1,968

↓ -19.3%

2,366

↑ +20.2%

3,022

↑ +27.7%

3,471

↑ +14.9%

3,761

↑ +8.4%

その他

5,345

7,555

↑ +41.3%

7,274

↓ -3.7%

4,812

↓ -33.8%

6,888

↑ +43.1%

10,518

↑ +52.7%

6,949

↓ -33.9%

6,081

↓ -12.5%

27,716

↑ +355.8%

11,254

↓ -59.4%

31,537

↑ +180.2%

20,630

↓ -34.6%

貸倒引当金

-3,723

-3,398

↑ +8.7%

-3,311

↑ +2.6%

-2,132

↑ +35.6%

-1,999

↑ +6.2%

-1,725

↑ +13.7%

-987

↑ +42.8%

-2,280

↓ -131.0%

-2,551

↓ -11.9%

-2,981

↓ -16.9%

-3,295

↓ -10.5%

-3,501

↓ -6.3%

流動資産

302,844

325,751

↑ +7.6%

347,820

↑ +6.8%

364,250

↑ +4.7%

395,496

↑ +8.6%

416,800

↑ +5.4%

434,229

↑ +4.2%

442,829

↑ +2.0%

477,557

↑ +7.8%

482,216

↑ +1.0%

503,656

↑ +4.4%

497,748

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

87,343

89,194

↑ +2.1%

91,283

↑ +2.3%

91,287

↑ +0.0%

91,836

↑ +0.6%

96,067

↑ +4.6%

96,597

↑ +0.6%

97,797

↑ +1.2%

99,966

↑ +2.2%

102,536

↑ +2.6%

105,354

↑ +2.7%

149,394

↑ +41.8%

機械装置及び運搬具

37,414

38,001

↑ +1.6%

38,391

↑ +1.0%

38,945

↑ +1.4%

39,358

↑ +1.1%

40,130

↑ +2.0%

40,596

↑ +1.2%

41,649

↑ +2.6%

42,929

↑ +3.1%

44,045

↑ +2.6%

45,047

↑ +2.3%

47,119

↑ +4.6%

工具、器具及び備品

10,571

10,438

↓ -1.3%

10,547

↑ +1.0%

10,700

↑ +1.5%

10,868

↑ +1.6%

11,604

↑ +6.8%

11,730

↑ +1.1%

12,091

↑ +3.1%

12,366

↑ +2.3%

12,497

↑ +1.1%

13,476

↑ +7.8%

16,017

↑ +18.9%

土地

57,956

57,927

↓ -0.1%

57,806

↓ -0.2%

57,766

↓ -0.1%

57,360

↓ -0.7%

57,851

↑ +0.9%

58,109

↑ +0.4%

58,667

↑ +1.0%

59,421

↑ +1.3%

59,446

↑ +0.0%

62,945

↑ +5.9%

96,087

↑ +52.7%

建設仮勘定

233

1,372

↑ +488.8%

↓ -99.8%

↑ +666.7%

608

↑ +2543.5%

140

↓ -77.0%

180

↑ +28.6%

1,387

↑ +670.6%

24,348

↑ +1655.4%

44,090

↑ +81.1%

46,516

↑ +5.5%

19,709

↓ -57.6%

減価償却累計額

-92,846

-95,090

↓ -2.4%

-97,357

↓ -2.4%

-99,888

↓ -2.6%

-102,449

↓ -2.6%

-106,210

↓ -3.7%

-108,553

↓ -2.2%

-112,029

↓ -3.2%

-115,189

↓ -2.8%

-118,170

↓ -2.6%

-121,594

↓ -2.9%

-128,605

↓ -5.8%

有形固定資産

100,672

101,842

↑ +1.2%

100,675

↓ -1.1%

98,834

↓ -1.8%

97,582

↓ -1.3%

99,584

↑ +2.1%

98,662

↓ -0.9%

99,563

↑ +0.9%

123,843

↑ +24.4%

144,446

↑ +16.6%

151,746

↑ +5.1%

199,723

↑ +31.6%

無形固定資産

のれん

1,875

13,554

↑ +622.9%

その他

5,142

7,442

↑ +44.7%

無形固定資産

1,912

1,748

↓ -8.6%

1,779

↑ +1.8%

2,041

↑ +14.7%

2,351

↑ +15.2%

5,136

↑ +118.5%

4,915

↓ -4.3%

8,145

↑ +65.7%

7,814

↓ -4.1%

7,280

↓ -6.8%

7,017

↓ -3.6%

20,997

↑ +199.2%

投資その他の資産

投資有価証券

119,920

109,221

↓ -8.9%

111,473

↑ +2.1%

129,157

↑ +15.9%

132,342

↑ +2.5%

114,032

↓ -13.8%

133,796

↑ +17.3%

126,744

↓ -5.3%

122,189

↓ -3.6%

142,459

↑ +16.6%

128,500

↓ -9.8%

146,397

↑ +13.9%

退職給付に係る資産

4,585

2,702

5,711

↑ +111.4%

7,271

↑ +27.3%

6,527

↓ -10.2%

14,571

↑ +123.2%

24,967

↑ +71.3%

30,995

↑ +24.1%

繰延税金資産

958

1,392

↑ +45.3%

992

↓ -28.7%

1,083

↑ +9.2%

994

↓ -8.2%

955

↓ -3.9%

1,634

↑ +71.1%

1,117

↓ -31.6%

その他

11,879

11,140

↓ -6.2%

11,513

↑ +3.3%

6,721

↓ -41.6%

6,275

↓ -6.6%

5,526

↓ -11.9%

5,582

↑ +1.0%

5,463

↓ -2.1%

4,775

↓ -12.6%

24,803

↑ +419.4%

5,030

↓ -79.7%

18,055

↑ +258.9%

貸倒引当金

-3,773

-3,465

↑ +8.2%

-3,446

↑ +0.5%

-960

↑ +72.1%

-941

↑ +2.0%

-894

↑ +5.0%

-866

↑ +3.1%

-841

↑ +2.9%

-860

↓ -2.3%

-846

↑ +1.6%

-860

↓ -1.7%

-1,271

↓ -47.8%

投資その他の資産

136,816

118,211

↓ -13.6%

119,760

↑ +1.3%

135,798

↑ +13.4%

138,634

↑ +2.1%

132,758

↓ -4.2%

145,215

↑ +9.4%

149,721

↑ +3.1%

133,627

↓ -10.7%

181,943

↑ +36.2%

159,273

↓ -12.5%

195,294

↑ +22.6%

固定資産

239,402

221,802

↓ -7.4%

222,216

↑ +0.2%

236,674

↑ +6.5%

238,568

↑ +0.8%

237,479

↓ -0.5%

248,793

↑ +4.8%

257,430

↑ +3.5%

265,284

↑ +3.1%

333,671

↑ +25.8%

318,037

↓ -4.7%

416,015

↑ +30.8%

資産

542,246

547,554

↑ +1.0%

570,037

↑ +4.1%

600,925

↑ +5.4%

634,064

↑ +5.5%

654,279

↑ +3.2%

683,022

↑ +4.4%

700,259

↑ +2.5%

742,841

↑ +6.1%

815,887

↑ +9.8%

821,693

↑ +0.7%

913,763

↑ +11.2%

負債の部

流動負債

支払手形・工事未払金等

71,123

67,881

↓ -4.6%

65,690

↓ -3.2%

68,764

↑ +4.7%

83,908

↑ +22.0%

87,705

↑ +4.5%

73,889

↓ -15.8%

82,512

↑ +11.7%

91,327

↑ +10.7%

105,731

↑ +15.8%

78,860

↓ -25.4%

71,238

↓ -9.7%

短期借入金

17,289

16,340

↓ -5.5%

16,190

↓ -0.9%

16,240

↑ +0.3%

15,540

↓ -4.3%

15,817

↑ +1.8%

16,589

↑ +4.9%

15,988

↓ -3.6%

15,070

↓ -5.7%

15,020

↓ -0.3%

14,936

↓ -0.6%

15,002

↑ +0.4%

未払法人税等

8,241

10,423

↑ +26.5%

9,664

↓ -7.3%

8,838

↓ -8.5%

10,814

↑ +22.4%

12,183

↑ +12.7%

11,638

↓ -4.5%

11,253

↓ -3.3%

12,276

↑ +9.1%

14,400

↑ +17.3%

18,112

↑ +25.8%

19,447

↑ +7.4%

未成工事受入金

10,493

10,686

↑ +1.8%

14,873

↑ +39.2%

14,017

↓ -5.8%

13,580

↓ -3.1%

10,925

↓ -19.6%

16,694

↑ +52.8%

11,008

↓ -34.1%

20,957

↑ +90.4%

25,948

↑ +23.8%

37,324

↑ +43.8%

46,884

↑ +25.6%

工事損失引当金

1,006

515

↓ -48.8%

287

↓ -44.3%

534

↑ +86.1%

477

↓ -10.7%

2,434

↑ +410.3%

1,483

↓ -39.1%

2,511

↑ +69.3%

2,456

↓ -2.2%

6,396

↑ +160.4%

7,281

↑ +13.8%

8,317

↑ +14.2%

完成工事補償引当金

610

398

↓ -34.8%

660

↑ +65.8%

510

↓ -22.7%

477

↓ -6.5%

605

↑ +26.8%

567

↓ -6.3%

484

↓ -14.6%

602

↑ +24.4%

700

↑ +16.3%

549

↓ -21.6%

728

↑ +32.6%

役員賞与引当金

175

173

↓ -1.1%

186

↑ +7.5%

195

↑ +4.8%

194

↓ -0.5%

225

↑ +16.0%

207

↓ -8.0%

192

↓ -7.2%

190

↓ -1.0%

208

↑ +9.5%

259

↑ +24.5%

299

↑ +15.4%

その他

21,850

29,653

↑ +35.7%

28,458

↓ -4.0%

27,367

↓ -3.8%

29,133

↑ +6.5%

39,677

↑ +36.2%

41,155

↑ +3.7%

35,708

↓ -13.2%

38,925

↑ +9.0%

36,945

↓ -5.1%

45,133

↑ +22.2%

57,211

↑ +26.8%

流動負債

130,790

136,072

↑ +4.0%

136,011

↓ -0.0%

136,468

↑ +0.3%

154,127

↑ +12.9%

169,575

↑ +10.0%

162,225

↓ -4.3%

159,661

↓ -1.6%

181,806

↑ +13.9%

205,350

↑ +13.0%

202,457

↓ -1.4%

219,129

↑ +8.2%

固定負債

繰延税金負債

2,091

309

↓ -85.2%

6,887

↑ +2128.8%

6,990

↑ +1.5%

6,202

↓ -11.3%

14,405

↑ +132.3%

14,491

↑ +0.6%

22,290

↑ +53.8%

役員退職慰労引当金

231

234

↑ +1.3%

275

↑ +17.5%

297

↑ +8.0%

200

↓ -32.7%

207

↑ +3.5%

224

↑ +8.2%

232

↑ +3.6%

165

↓ -28.9%

110

↓ -33.3%

↓ -28.2%

↑ +13.9%

退職給付に係る負債

15,498

28,525

↑ +84.1%

28,820

↑ +1.0%

25,923

↓ -10.1%

27,135

↑ +4.7%

19,665

↓ -27.5%

20,167

↑ +2.6%

21,242

↑ +5.3%

21,648

↑ +1.9%

21,661

↑ +0.1%

4,593

↓ -78.8%

6,527

↑ +42.1%

資産除去債務

3,440

その他

248

814

↑ +228.2%

474

↓ -41.8%

356

↓ -24.9%

243

↓ -31.7%

260

↑ +7.0%

249

↓ -4.2%

237

↓ -4.8%

277

↑ +16.9%

305

↑ +10.1%

333

↑ +9.2%

388

↑ +16.5%

固定負債

33,796

34,960

↑ +3.4%

34,796

↓ -0.5%

31,229

↓ -10.3%

29,671

↓ -5.0%

20,469

↓ -31.0%

27,588

↑ +34.8%

28,755

↑ +4.2%

28,321

↓ -1.5%

36,483

↑ +28.8%

19,497

↓ -46.6%

32,738

↑ +67.9%

負債

164,587

171,032

↑ +3.9%

170,808

↓ -0.1%

167,698

↓ -1.8%

183,798

↑ +9.6%

190,044

↑ +3.4%

189,813

↓ -0.1%

188,416

↓ -0.7%

210,127

↑ +11.5%

241,834

↑ +15.1%

221,955

↓ -8.2%

251,868

↑ +13.5%

純資産の部

株主資本

資本金

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

資本剰余金

29,657

29,631

↓ -0.1%

29,623

↓ -0.0%

29,623

0.0%

29,184

↓ -1.5%

29,136

↓ -0.2%

29,147

↑ +0.0%

29,147

0.0%

29,147

0.0%

29,163

↑ +0.1%

29,210

↑ +0.2%

29,449

↑ +0.8%

利益剰余金

277,999

296,518

↑ +6.7%

317,253

↑ +7.0%

340,873

↑ +7.4%

363,104

↑ +6.5%

388,879

↑ +7.1%

393,785

↑ +1.3%

412,671

↑ +4.8%

433,604

↑ +5.1%

453,615

↑ +4.6%

476,757

↑ +5.1%

524,359

↑ +10.0%

自己株式

-978

-1,032

↓ -5.5%

-1,041

↓ -0.9%

-1,049

↓ -0.8%

-1,053

↓ -0.4%

-9,810

↓ -831.6%

-307

↑ +96.9%

-310

↓ -1.0%

-731

↓ -135.8%

-2,925

↓ -300.1%

-3,461

↓ -18.3%

-8,093

↓ -133.8%

株主資本

333,089

351,528

↑ +5.5%

372,246

↑ +5.9%

395,858

↑ +6.3%

417,646

↑ +5.5%

434,617

↑ +4.1%

449,037

↑ +3.3%

467,920

↑ +4.2%

488,431

↑ +4.4%

506,264

↑ +3.7%

528,917

↑ +4.5%

572,126

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

41,492

33,855

↓ -18.4%

35,146

↑ +3.8%

42,857

↑ +21.9%

38,864

↓ -9.3%

29,674

↓ -23.6%

42,914

↑ +44.6%

40,851

↓ -4.8%

39,827

↓ -2.5%

57,144

↑ +43.5%

51,350

↓ -10.1%

68,365

↑ +33.1%

為替換算調整勘定

719

459

↓ -36.2%

-34

↓ -107.4%

-343

↓ -908.8%

-686

↓ -100.0%

-864

↓ -25.9%

-1,351

↓ -56.4%

-134

↑ +90.1%

2,179

↑ +1726.1%

3,271

↑ +50.1%

5,383

↑ +64.6%

5,235

↓ -2.7%

退職給付に係る調整累計額

432

-10,859

↓ -2613.7%

-9,343

↑ +14.0%

-6,304

↑ +32.5%

-6,711

↓ -6.5%

-493

↑ +92.7%

1,456

↑ +395.3%

2,340

↑ +60.7%

1,468

↓ -37.3%

6,615

↑ +350.6%

13,391

↑ +102.4%

15,637

↑ +16.8%

評価・換算差額等

42,643

23,455

↓ -45.0%

25,769

↑ +9.9%

36,209

↑ +40.5%

31,465

↓ -13.1%

28,316

↓ -10.0%

43,018

↑ +51.9%

43,057

↑ +0.1%

43,465

↑ +0.9%

67,031

↑ +54.2%

70,126

↑ +4.6%

89,239

↑ +27.3%

非支配株主持分

1,925

1,537

↓ -20.2%

1,212

↓ -21.1%

1,159

↓ -4.4%

1,153

↓ -0.5%

1,301

↑ +12.8%

1,152

↓ -11.5%

864

↓ -25.0%

816

↓ -5.6%

757

↓ -7.2%

694

↓ -8.3%

529

↓ -23.8%

純資産

341,364

377,659

↑ +10.6%

376,521

↓ -0.3%

399,228

↑ +6.0%

433,227

↑ +8.5%

450,265

↑ +3.9%

464,235

↑ +3.1%

493,209

↑ +6.2%

511,843

↑ +3.8%

532,713

↑ +4.1%

574,053

↑ +7.8%

599,738

↑ +4.5%

661,895

↑ +10.4%

負債純資産

542,246

547,554

↑ +1.0%

570,037

↑ +4.1%

600,925

↑ +5.4%

634,064

↑ +5.5%

654,279

↑ +3.2%

683,022

↑ +4.4%

700,259

↑ +2.5%

742,841

↑ +6.1%

815,887

↑ +9.8%

821,693

↑ +0.7%

913,763

↑ +11.2%

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（△）	- -	32,211 -	35,961 ↑ +11.6%	37,782 ↑ +5.1%	40,308 ↑ +6.7%	42,066 ↑ +4.4%	47,790 ↑ +13.6%	47,427 ↓ -0.8%	39,444 ↓ -16.8%	42,709 ↑ +8.3%	49,062 ↑ +14.9%	66,571 ↑ +35.7%	97,638 ↑ +46.7%
減価償却費	- -	4,451 -	4,523 ↑ +1.6%	4,928 ↑ +9.0%	5,225 ↑ +6.0%	5,322 ↑ +1.9%	5,415 ↑ +1.7%	6,161 ↑ +13.8%	6,684 ↑ +8.5%	6,804 ↑ +1.8%	6,732 ↓ -1.1%	7,109 ↑ +5.6%	8,954 ↑ +26.0%
減損損失	- -	28 -	225 ↑ +703.6%	109 ↓ -51.6%	1 ↓ -99.1%	265 ↑ +26400.0%	- -	2 -	1,584 ↑ +79100.0%	137 ↓ -91.4%	2 ↓ -98.5%	305 ↑ +15150.0%	3,070 ↑ +906.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	1,699 ↑ +466.3%
貸倒引当金の増減額（△は減少）	- -	-501 -	-631 ↓ -25.9%	-105 ↑ +83.4%	-3,663 ↓ -3388.6%	-199 ↑ +94.6%	-361 ↓ -81.4%	-765 ↓ -111.9%	1,251 ↑ +263.5%	193 ↓ -84.6%	277 ↑ +43.5%	16 ↓ -94.2%	199 ↑ +1143.8%
工事損失引当金の増減額（△は減少）	- -	-1,314 -	-490 ↑ +62.7%	-227 ↑ +53.7%	246 ↑ +208.4%	-57 ↓ -123.2%	1,957 ↑ +3533.3%	-950 ↓ -148.5%	1,027 ↑ +208.1%	-55 ↓ -105.4%	3,940 ↑ +7263.6%	884 ↓ -77.6%	1,029 ↑ +16.4%
退職給付に係る負債の増減額（△は減少）	- -	203 -	456 ↑ +124.6%	2,465 ↑ +440.6%	1,470 ↓ -40.4%	623 ↓ -57.6%	-361 ↓ -157.9%	688 ↑ +290.6%	970 ↑ +41.0%	349 ↓ -64.0%	175 ↓ -49.9%	-15,487 ↓ -8949.7%	1,069 ↑ +106.9%
退職給付に係る資産の増減額（△は増加）	- -	1,075 -	899 ↓ -16.4%	- -	- -	- -	-1,258 -	-369 ↑ +70.7%	-495 ↓ -34.1%	-572 ↓ -15.6%	-883 ↓ -54.4%	-2,194 ↓ -148.5%	-2,473 ↓ -12.7%
受取利息及び受取配当金	- -	-1,794 -	-1,962 ↓ -9.4%	-1,848 ↑ +5.8%	-1,911 ↓ -3.4%	-2,077 ↓ -8.7%	-2,183 ↓ -5.1%	-2,050 ↑ +6.1%	-2,068 ↓ -0.9%	-2,273 ↓ -9.9%	-2,729 ↓ -20.1%	-3,581 ↓ -31.2%	-4,110 ↓ -14.8%
支払利息	- -	293 -	261 ↓ -10.9%	252 ↓ -3.4%	244 ↓ -3.2%	236 ↓ -3.3%	244 ↑ +3.4%	184 ↓ -24.6%	158 ↓ -14.1%	162 ↑ +2.5%	135 ↓ -16.7%	234 ↑ +73.3%	241 ↑ +3.0%
投資有価証券売却損益（△は益）	- -	-88 -	-1,753 ↓ -1892.0%	-79 ↑ +95.5%	- -	-20 -	-155 ↓ -675.0%	-2,736 ↓ -1665.2%	-1,121 ↑ +59.0%	-2,814 ↓ -151.0%	-3,349 ↓ -19.0%	-2,157 ↑ +35.6%	-6,300 ↓ -192.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	162 -	-192 ↓ -218.5%	-38 ↑ +80.2%	71 ↑ +286.8%	206 ↑ +190.1%	236 ↑ +14.6%	-451 ↓ -291.1%	156 ↑ +134.6%
売上債権の増減額（△は増加）	- -	18,241 -	-13,295 ↓ -172.9%	11,187 ↑ +184.1%	-17,477 ↓ -256.2%	-21,594 ↓ -23.6%	4,439 ↑ +120.6%	11,315 ↑ +154.9%	2,009 ↓ -82.2%	-23,023 ↓ -1246.0%	-17,725 ↑ +23.0%	-2,625 ↑ +85.2%	1,971 ↑ +175.1%
未成工事支出金の増減額（△は増加）	- -	2,315 -	870 ↓ -62.4%	-1,442 ↓ -265.7%	-270 ↑ +81.3%	-4,105 ↓ -1420.4%	-1,128 ↑ +72.5%	23 ↑ +102.0%	-1,438 ↓ -6352.2%	956 ↑ +166.5%	792 ↓ -17.2%	-968 ↓ -222.2%	-4,078 ↓ -321.3%
仕入債務の増減額（△は減少）	- -	-14,262 -	-2,825 ↑ +80.2%	-2,059 ↑ +27.1%	3,064 ↑ +248.8%	14,509 ↑ +373.5%	2,105 ↓ -85.5%	-13,687 ↓ -750.2%	7,562 ↑ +155.2%	8,533 ↑ +12.8%	14,144 ↑ +65.8%	-27,360 ↓ -293.4%	-9,267 ↑ +66.1%
未成工事受入金の増減額（△は減少）	- -	-2,486 -	314 ↑ +112.6%	4,293 ↑ +1267.2%	-800 ↓ -118.6%	-420 ↑ +47.5%	-2,712 ↓ -545.7%	5,877 ↑ +316.7%	-6,067 ↓ -203.2%	9,713 ↑ +260.1%	4,710 ↓ -51.5%	10,808 ↑ +129.5%	9,351 ↓ -13.5%
その他	- -	-523 -	5,103 ↑ +1075.7%	13 ↓ -99.7%	3,721 ↑ +28523.1%	-398 ↓ -110.7%	6,223 ↑ +1663.6%	5,551 ↓ -10.8%	-4,743 ↓ -185.4%	128 ↑ +102.7%	-4,487 ↓ -3605.5%	7,738 ↑ +272.5%	13,304 ↑ +71.9%
小計	- -	37,002 -	29,419 ↓ -20.5%	55,572 ↑ +88.9%	30,055 ↓ -45.9%	34,107 ↑ +13.5%	59,821 ↑ +75.4%	56,635 ↓ -5.3%	44,829 ↓ -20.8%	41,156 ↓ -8.2%	51,033 ↑ +24.0%	39,141 ↓ -23.3%	112,458 ↑ +187.3%
利息及び配当金の受取額	- -	1,771 -	1,966 ↑ +11.0%	1,813 ↓ -7.8%	1,916 ↑ +5.7%	2,081 ↑ +8.6%	2,140 ↑ +2.8%	2,086 ↓ -2.5%	2,129 ↑ +2.1%	2,308 ↑ +8.4%	2,753 ↑ +19.3%	3,615 ↑ +31.3%	4,138 ↑ +14.5%
利息の支払額	- -	-293 -	-261 ↑ +10.9%	-252 ↑ +3.4%	-244 ↑ +3.2%	-236 ↑ +3.3%	-244 ↓ -3.4%	-184 ↑ +24.6%	-158 ↑ +14.1%	-162 ↓ -2.5%	-135 ↑ +16.7%	-234 ↓ -73.3%	-241 ↓ -3.0%
法人税等の支払額	- -	-9,674 -	-11,330 ↓ -17.1%	-12,891 ↓ -13.8%	-12,595 ↑ +2.3%	-12,021 ↑ +4.6%	-14,985 ↓ -24.7%	-15,199 ↓ -1.4%	-13,847 ↑ +8.9%	-13,149 ↑ +5.0%	-15,130 ↓ -15.1%	-17,978 ↓ -18.8%	-28,670 ↓ -59.5%
営業活動によるキャッシュ・フロー	- -	28,805 -	19,793 ↓ -31.3%	44,028 ↑ +122.4%	19,132 ↓ -56.5%	23,931 ↑ +25.1%	46,732 ↑ +95.3%	43,338 ↓ -7.3%	32,952 ↓ -24.0%	30,153 ↓ -8.5%	38,520 ↑ +27.7%	24,545 ↓ -36.3%	87,684 ↑ +257.2%
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	- -	-3,695 -	-5,641 ↓ -52.7%	-3,983 ↑ +29.4%	-3,341 ↑ +16.1%	-5,204 ↓ -55.8%	-4,959 ↑ +4.7%	-2,189 ↑ +55.9%	-9,427 ↓ -330.7%	-9,239 ↑ +2.0%	-9,759 ↓ -5.6%	-6,946 ↑ +28.8%	-1,611 ↑ +76.8%
定期預金の払戻による収入	- -	5,096 -	4,902 ↓ -3.8%	4,970 ↑ +1.4%	2,691 ↓ -45.9%	8,484 ↑ +215.3%	5,730 ↓ -32.5%	2,613 ↓ -54.4%	10,123 ↑ +287.4%	9,265 ↓ -8.5%	9,221 ↓ -0.5%	6,758 ↓ -26.7%	1,351 ↓ -80.0%
預け金の預入による支出	- -	- -	- -	- -	- -	- -	-20,000 -	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	- -	-20,000 -
預け金の払戻による収入	- -	- -	5,000 -	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	20,000 -
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9,415 -	-20,478 ↓ -117.5%	-20,057 ↑ +2.1%	-10,317 ↑ +48.6%	-790 ↑ +92.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	8,365 -	10,751 ↑ +28.5%	9,480 ↓ -11.8%	22,401 ↑ +136.3%	26,768 ↑ +19.5%	27,989 ↑ +4.6%	16,046 ↓ -42.7%
固定資産の取得による支出	- -	-1,659 -	-5,247 ↓ -216.3%	-3,845 ↑ +26.7%	-2,744 ↑ +28.6%	-3,778 ↓ -37.7%	-6,473 ↓ -71.3%	-4,689 ↑ +27.6%	-5,425 ↓ -15.7%	-28,710 ↓ -429.2%	-27,522 ↑ +4.1%	-13,483 ↑ +51.0%	-53,597 ↓ -297.5%
固定資産の売却による収入	- -	261 -	5 ↓ -98.1%	105 ↑ +2000.0%	54 ↓ -48.6%	59 ↑ +9.3%	331 ↑ +461.0%	181 ↓ -45.3%	141 ↓ -22.1%	113 ↓ -19.9%	327 ↑ +189.4%	579 ↑ +77.1%	87 ↓ -85.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4,550 -	- -	- -	- -	-19,021 -
その他	- -	-301 -	-200 ↑ +33.6%	-1,052 ↓ -426.0%	-550 ↑ +47.7%	-1,377 ↓ -150.4%	-252 ↑ +81.7%	-1,186 ↓ -370.6%	-904 ↑ +23.8%	-745 ↑ +17.6%	-1,158 ↓ -55.4%	-974 ↑ +15.9%	-2,350 ↓ -141.3%
投資活動によるキャッシュ・フロー	- -	-6,718 -	-898 ↑ +86.6%	-4,224 ↓ -370.4%	-10,867 ↓ -157.3%	-11,608 ↓ -6.8%	-28,934 ↓ -149.3%	-5,846 ↑ +79.8%	-9,977 ↓ -70.7%	-27,393 ↓ -174.6%	-22,179 ↑ +19.0%	3,605 ↑ +116.3%	-59,884 ↓ -1761.1%
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）	- -	339 -	-949 ↓ -379.9%	-150 ↑ +84.2%	50 ↑ +133.3%	-700 ↓ -1500.0%	-128 ↑ +81.7%	771 ↑ +702.3%	-653 ↓ -184.7%	-918 ↓ -40.6%	-50 ↑ +94.6%	-83 ↓ -66.0%	50 ↑ +160.2%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	66 -
自己株式の取得による支出	- -	-60 -	-85 ↓ -41.7%	-12 ↑ +85.9%	-11 ↑ +8.3%	-5 ↑ +54.5%	-8,756 ↓ -175020.0%	-11,052 ↓ -26.2%	-4 ↑ +100.0%	-464 ↓ -11500.0%	-7,302 ↓ -1473.7%	-8,008 ↓ -9.7%	-8,246 ↓ -3.0%
配当金の支払額	- -	-4,125 -	-4,990 ↓ -21.0%	-5,641 ↓ -13.0%	-5,857 ↓ -3.8%	-6,291 ↓ -7.4%	-6,725 ↓ -6.9%	-6,896 ↓ -2.5%	-7,480 ↓ -8.5%	-7,788 ↓ -4.1%	-8,458 ↓ -8.6%	-16,658 ↓ -96.9%	-21,845 ↓ -31.1%
非支配株主への配当金の支払額	- -	-13 -	-15 ↓ -15.4%	-15 0.0%	0 ↑ +100.0%	-15 -	-5 ↑ +66.7%	-5 0.0%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-9 ↓ -200.0%	-6 ↑ +33.3%
その他	- -	-97 -	-93 ↑ +4.1%	-108 ↓ -16.1%	-119 ↓ -10.2%	-114 ↑ +4.2%	-148 ↓ -29.8%	-93 ↑ +37.2%	-116 ↓ -24.7%	-167 ↓ -44.0%	-163 ↑ +2.4%	-216 ↓ -32.5%	-174 ↑ +19.4%
財務活動によるキャッシュ・フロー	- -	-3,957 -	-6,133 ↓ -55.0%	-5,998 ↑ +2.2%	-5,939 ↑ +1.0%	-7,158 ↓ -20.5%	-15,761 ↓ -120.2%	-17,277 ↓ -9.6%	-8,254 ↑ +52.2%	-9,340 ↓ -13.2%	-15,978 ↓ -71.1%	-24,976 ↓ -56.3%	-30,155 ↓ -20.7%
現金及び現金同等物に係る換算差額	- -	1,084 -	-476 ↓ -143.9%	-264 ↑ +44.5%	-180 ↑ +31.8%	-86 ↑ +52.2%	-218 ↓ -153.5%	-76 ↑ +65.1%	634 ↑ +934.2%	1,556 ↑ +145.4%	678 ↓ -56.4%	970 ↑ +43.1%	2 ↓ -99.8%
現金及び現金同等物の増減額（△は減少）	- -	19,214 -	12,284 ↓ -36.1%	33,540 ↑ +173.0%	2,145 ↓ -93.6%	5,077 ↑ +136.7%	1,817 ↓ -64.2%	20,137 ↑ +1008.3%	15,355 ↓ -23.7%	-5,024 ↓ -132.7%	1,040 ↑ +120.7%	4,144 ↑ +298.5%	-2,353 ↓ -156.8%
現金及び現金同等物の残高	74,343 -	93,558 ↑ +25.8%	105,793 ↑ +13.1%	139,333 ↑ +31.7%	141,478 ↑ +1.5%	147,191 ↑ +4.0%	149,008 ↑ +1.2%	169,146 ↑ +13.5%	184,501 ↑ +9.1%	179,477 ↓ -2.7%	180,517 ↑ +0.6%	184,662 ↑ +2.3%	182,308 ↓ -1.3%

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

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（△）

32,211

35,961

↑ +11.6%

37,782

↑ +5.1%

40,308

↑ +6.7%

42,066

↑ +4.4%

47,790

↑ +13.6%

47,427

↓ -0.8%

39,444

↓ -16.8%

42,709

↑ +8.3%

49,062

↑ +14.9%

66,571

↑ +35.7%

97,638

↑ +46.7%

減価償却費

4,451

4,523

↑ +1.6%

4,928

↑ +9.0%

5,225

↑ +6.0%

5,322

↑ +1.9%

5,415

↑ +1.7%

6,161

↑ +13.8%

6,684

↑ +8.5%

6,804

↑ +1.8%

6,732

↓ -1.1%

7,109

↑ +5.6%

8,954

↑ +26.0%

減損損失

225

↑ +703.6%

109

↓ -51.6%

↓ -99.1%

265

↑ +26400.0%

1,584

↑ +79100.0%

137

↓ -91.4%

↓ -98.5%

305

↑ +15150.0%

3,070

↑ +906.6%

のれん償却額

300

1,699

↑ +466.3%

貸倒引当金の増減額（△は減少）

-501

-631

↓ -25.9%

-105

↑ +83.4%

-3,663

↓ -3388.6%

-199

↑ +94.6%

-361

↓ -81.4%

-765

↓ -111.9%

1,251

↑ +263.5%

193

↓ -84.6%

277

↑ +43.5%

↓ -94.2%

199

↑ +1143.8%

工事損失引当金の増減額（△は減少）

-1,314

-490

↑ +62.7%

-227

↑ +53.7%

246

↑ +208.4%

-57

↓ -123.2%

1,957

↑ +3533.3%

-950

↓ -148.5%

1,027

↑ +208.1%

-55

↓ -105.4%

3,940

↑ +7263.6%

884

↓ -77.6%

1,029

↑ +16.4%

退職給付に係る負債の増減額（△は減少）

203

456

↑ +124.6%

2,465

↑ +440.6%

1,470

↓ -40.4%

623

↓ -57.6%

-361

↓ -157.9%

688

↑ +290.6%

970

↑ +41.0%

349

↓ -64.0%

175

↓ -49.9%

-15,487

↓ -8949.7%

1,069

↑ +106.9%

退職給付に係る資産の増減額（△は増加）

1,075

899

↓ -16.4%

-1,258

-369

↑ +70.7%

-495

↓ -34.1%

-572

↓ -15.6%

-883

↓ -54.4%

-2,194

↓ -148.5%

-2,473

↓ -12.7%

受取利息及び受取配当金

-1,794

-1,962

↓ -9.4%

-1,848

↑ +5.8%

-1,911

↓ -3.4%

-2,077

↓ -8.7%

-2,183

↓ -5.1%

-2,050

↑ +6.1%

-2,068

↓ -0.9%

-2,273

↓ -9.9%

-2,729

↓ -20.1%

-3,581

↓ -31.2%

-4,110

↓ -14.8%

支払利息

293

261

↓ -10.9%

252

↓ -3.4%

244

↓ -3.2%

236

↓ -3.3%

244

↑ +3.4%

184

↓ -24.6%

158

↓ -14.1%

162

↑ +2.5%

135

↓ -16.7%

234

↑ +73.3%

241

↑ +3.0%

投資有価証券売却損益（△は益）

-88

-1,753

↓ -1892.0%

-79

↑ +95.5%

-20

-155

↓ -675.0%

-2,736

↓ -1665.2%

-1,121

↑ +59.0%

-2,814

↓ -151.0%

-3,349

↓ -19.0%

-2,157

↑ +35.6%

-6,300

↓ -192.1%

固定資産除売却損益（△は益）

162

-192

↓ -218.5%

-38

↑ +80.2%

↑ +286.8%

206

↑ +190.1%

236

↑ +14.6%

-451

↓ -291.1%

156

↑ +134.6%

売上債権の増減額（△は増加）

18,241

-13,295

↓ -172.9%

11,187

↑ +184.1%

-17,477

↓ -256.2%

-21,594

↓ -23.6%

4,439

↑ +120.6%

11,315

↑ +154.9%

2,009

↓ -82.2%

-23,023

↓ -1246.0%

-17,725

↑ +23.0%

-2,625

↑ +85.2%

1,971

↑ +175.1%

未成工事支出金の増減額（△は増加）

2,315

870

↓ -62.4%

-1,442

↓ -265.7%

-270

↑ +81.3%

-4,105

↓ -1420.4%

-1,128

↑ +72.5%

↑ +102.0%

-1,438

↓ -6352.2%

956

↑ +166.5%

792

↓ -17.2%

-968

↓ -222.2%

-4,078

↓ -321.3%

仕入債務の増減額（△は減少）

-14,262

-2,825

↑ +80.2%

-2,059

↑ +27.1%

3,064

↑ +248.8%

14,509

↑ +373.5%

2,105

↓ -85.5%

-13,687

↓ -750.2%

7,562

↑ +155.2%

8,533

↑ +12.8%

14,144

↑ +65.8%

-27,360

↓ -293.4%

-9,267

↑ +66.1%

未成工事受入金の増減額（△は減少）

-2,486

314

↑ +112.6%

4,293

↑ +1267.2%

-800

↓ -118.6%

-420

↑ +47.5%

-2,712

↓ -545.7%

5,877

↑ +316.7%

-6,067

↓ -203.2%

9,713

↑ +260.1%

4,710

↓ -51.5%

10,808

↑ +129.5%

9,351

↓ -13.5%

その他

-523

5,103

↑ +1075.7%

↓ -99.7%

3,721

↑ +28523.1%

-398

↓ -110.7%

6,223

↑ +1663.6%

5,551

↓ -10.8%

-4,743

↓ -185.4%

128

↑ +102.7%

-4,487

↓ -3605.5%

7,738

↑ +272.5%

13,304

↑ +71.9%

小計

37,002

29,419

↓ -20.5%

55,572

↑ +88.9%

30,055

↓ -45.9%

34,107

↑ +13.5%

59,821

↑ +75.4%

56,635

↓ -5.3%

44,829

↓ -20.8%

41,156

↓ -8.2%

51,033

↑ +24.0%

39,141

↓ -23.3%

112,458

↑ +187.3%

利息及び配当金の受取額

1,771

1,966

↑ +11.0%

1,813

↓ -7.8%

1,916

↑ +5.7%

2,081

↑ +8.6%

2,140

↑ +2.8%

2,086

↓ -2.5%

2,129

↑ +2.1%

2,308

↑ +8.4%

2,753

↑ +19.3%

3,615

↑ +31.3%

4,138

↑ +14.5%

利息の支払額

-293

-261

↑ +10.9%

-252

↑ +3.4%

-244

↑ +3.2%

-236

↑ +3.3%

-244

↓ -3.4%

-184

↑ +24.6%

-158

↑ +14.1%

-162

↓ -2.5%

-135

↑ +16.7%

-234

↓ -73.3%

-241

↓ -3.0%

法人税等の支払額

-9,674

-11,330

↓ -17.1%

-12,891

↓ -13.8%

-12,595

↑ +2.3%

-12,021

↑ +4.6%

-14,985

↓ -24.7%

-15,199

↓ -1.4%

-13,847

↑ +8.9%

-13,149

↑ +5.0%

-15,130

↓ -15.1%

-17,978

↓ -18.8%

-28,670

↓ -59.5%

営業活動によるキャッシュ・フロー

28,805

19,793

↓ -31.3%

44,028

↑ +122.4%

19,132

↓ -56.5%

23,931

↑ +25.1%

46,732

↑ +95.3%

43,338

↓ -7.3%

32,952

↓ -24.0%

30,153

↓ -8.5%

38,520

↑ +27.7%

24,545

↓ -36.3%

87,684

↑ +257.2%

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

-3,695

-5,641

↓ -52.7%

-3,983

↑ +29.4%

-3,341

↑ +16.1%

-5,204

↓ -55.8%

-4,959

↑ +4.7%

-2,189

↑ +55.9%

-9,427

↓ -330.7%

-9,239

↑ +2.0%

-9,759

↓ -5.6%

-6,946

↑ +28.8%

-1,611

↑ +76.8%

定期預金の払戻による収入

5,096

4,902

↓ -3.8%

4,970

↑ +1.4%

2,691

↓ -45.9%

8,484

↑ +215.3%

5,730

↓ -32.5%

2,613

↓ -54.4%

10,123

↑ +287.4%

9,265

↓ -8.5%

9,221

↓ -0.5%

6,758

↓ -26.7%

1,351

↓ -80.0%

預け金の預入による支出

-20,000

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-20,000

預け金の払戻による収入

5,000

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

有価証券及び投資有価証券の取得による支出

-9,415

-20,478

↓ -117.5%

-20,057

↑ +2.1%

-10,317

↑ +48.6%

-790

↑ +92.3%

有価証券及び投資有価証券の売却及び償還による収入

8,365

10,751

↑ +28.5%

9,480

↓ -11.8%

22,401

↑ +136.3%

26,768

↑ +19.5%

27,989

↑ +4.6%

16,046

↓ -42.7%

固定資産の取得による支出

-1,659

-5,247

↓ -216.3%

-3,845

↑ +26.7%

-2,744

↑ +28.6%

-3,778

↓ -37.7%

-6,473

↓ -71.3%

-4,689

↑ +27.6%

-5,425

↓ -15.7%

-28,710

↓ -429.2%

-27,522

↑ +4.1%

-13,483

↑ +51.0%

-53,597

↓ -297.5%

固定資産の売却による収入

261

↓ -98.1%

105

↑ +2000.0%

↓ -48.6%

↑ +9.3%

331

↑ +461.0%

181

↓ -45.3%

141

↓ -22.1%

113

↓ -19.9%

327

↑ +189.4%

579

↑ +77.1%

↓ -85.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,550

-19,021

その他

-301

-200

↑ +33.6%

-1,052

↓ -426.0%

-550

↑ +47.7%

-1,377

↓ -150.4%

-252

↑ +81.7%

-1,186

↓ -370.6%

-904

↑ +23.8%

-745

↑ +17.6%

-1,158

↓ -55.4%

-974

↑ +15.9%

-2,350

↓ -141.3%

投資活動によるキャッシュ・フロー

-6,718

-898

↑ +86.6%

-4,224

↓ -370.4%

-10,867

↓ -157.3%

-11,608

↓ -6.8%

-28,934

↓ -149.3%

-5,846

↑ +79.8%

-9,977

↓ -70.7%

-27,393

↓ -174.6%

-22,179

↑ +19.0%

3,605

↑ +116.3%

-59,884

↓ -1761.1%

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）

339

-949

↓ -379.9%

-150

↑ +84.2%

↑ +133.3%

-700

↓ -1500.0%

-128

↑ +81.7%

771

↑ +702.3%

-653

↓ -184.7%

-918

↓ -40.6%

-50

↑ +94.6%

-83

↓ -66.0%

↑ +160.2%

非支配株主からの払込みによる収入

自己株式の取得による支出

-60

-85

↓ -41.7%

-12

↑ +85.9%

-11

↑ +8.3%

-5

↑ +54.5%

-8,756

↓ -175020.0%

-11,052

↓ -26.2%

-4

↑ +100.0%

-464

↓ -11500.0%

-7,302

↓ -1473.7%

-8,008

↓ -9.7%

-8,246

↓ -3.0%

配当金の支払額

-4,125

-4,990

↓ -21.0%

-5,641

↓ -13.0%

-5,857

↓ -3.8%

-6,291

↓ -7.4%

-6,725

↓ -6.9%

-6,896

↓ -2.5%

-7,480

↓ -8.5%

-7,788

↓ -4.1%

-8,458

↓ -8.6%

-16,658

↓ -96.9%

-21,845

↓ -31.1%

非支配株主への配当金の支払額

-13

-15

↓ -15.4%

-15

0.0%

↑ +100.0%

-15

-5

↑ +66.7%

-5

0.0%

↑ +100.0%

-1

-3

↓ -200.0%

-9

↓ -200.0%

-6

↑ +33.3%

その他

-97

-93

↑ +4.1%

-108

↓ -16.1%

-119

↓ -10.2%

-114

↑ +4.2%

-148

↓ -29.8%

-93

↑ +37.2%

-116

↓ -24.7%

-167

↓ -44.0%

-163

↑ +2.4%

-216

↓ -32.5%

-174

↑ +19.4%

財務活動によるキャッシュ・フロー

-3,957

-6,133

↓ -55.0%

-5,998

↑ +2.2%

-5,939

↑ +1.0%

-7,158

↓ -20.5%

-15,761

↓ -120.2%

-17,277

↓ -9.6%

-8,254

↑ +52.2%

-9,340

↓ -13.2%

-15,978

↓ -71.1%

-24,976

↓ -56.3%

-30,155

↓ -20.7%

現金及び現金同等物に係る換算差額

1,084

-476

↓ -143.9%

-264

↑ +44.5%

-180

↑ +31.8%

-86

↑ +52.2%

-218

↓ -153.5%

-76

↑ +65.1%

634

↑ +934.2%

1,556

↑ +145.4%

678

↓ -56.4%

970

↑ +43.1%

↓ -99.8%

現金及び現金同等物の増減額（△は減少）

19,214

12,284

↓ -36.1%

33,540

↑ +173.0%

2,145

↓ -93.6%

5,077

↑ +136.7%

1,817

↓ -64.2%

20,137

↑ +1008.3%

15,355

↓ -23.7%

-5,024

↓ -132.7%

1,040

↑ +120.7%

4,144

↑ +298.5%

-2,353

↓ -156.8%

現金及び現金同等物の残高

74,343

93,558

↑ +25.8%

105,793

↑ +13.1%

139,333

↑ +31.7%

141,478

↑ +1.5%

147,191

↑ +4.0%

149,008

↑ +1.2%

169,146

↑ +13.5%

184,501

↑ +9.1%

179,477

↓ -2.7%

180,517

↑ +0.6%

184,662

↑ +2.3%

182,308

↓ -1.3%

きんでん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	467,972 -	475,345 ↑ +1.6%	472,591 ↓ -0.6%	500,700 ↑ +5.9%	521,283 ↑ +4.1%	585,905 ↑ +12.4%	556,273 ↓ -5.1%	566,794 ↑ +1.9%	609,132 ↑ +7.5%	654,516 ↑ +7.5%	705,058 ↑ +7.7%	750,742 ↑ +6.5%
完成工事原価	396,594 -	396,367 ↓ -0.1%	389,295 ↓ -1.8%	412,576 ↑ +6.0%	429,099 ↑ +4.0%	484,586 ↑ +12.9%	457,042 ↓ -5.7%	469,646 ↑ +2.8%	510,106 ↑ +8.6%	546,935 ↑ +7.2%	572,255 ↑ +4.6%	573,831 ↑ +0.3%
完成工事総利益又は完成工事総損失（△）	71,378 -	78,977 ↑ +10.6%	83,296 ↑ +5.5%	88,124 ↑ +5.8%	92,183 ↑ +4.6%	101,318 ↑ +9.9%	99,231 ↓ -2.1%	97,147 ↓ -2.1%	99,025 ↑ +1.9%	107,581 ↑ +8.6%	132,803 ↑ +23.4%	176,911 ↑ +33.2%
販売費及び一般管理費	42,053 -	45,527 ↑ +8.3%	47,233 ↑ +3.7%	49,506 ↑ +4.8%	51,828 ↑ +4.7%	56,291 ↑ +8.6%	56,283 ↓ -0.0%	60,059 ↑ +6.7%	61,595 ↑ +2.6%	64,903 ↑ +5.4%	71,823 ↑ +10.7%	86,654 ↑ +20.6%
営業利益又は営業損失（△）	29,325 -	33,450 ↑ +14.1%	36,062 ↑ +7.8%	38,618 ↑ +7.1%	40,354 ↑ +4.5%	45,026 ↑ +11.6%	42,948 ↓ -4.6%	37,087 ↓ -13.6%	37,430 ↑ +0.9%	42,677 ↑ +14.0%	60,979 ↑ +42.9%	90,256 ↑ +48.0%
営業外収益
受取利息	586 -	531 ↓ -9.4%	375 ↓ -29.4%	288 ↓ -23.2%	317 ↑ +10.1%	257 ↓ -18.9%	248 ↓ -3.5%	187 ↓ -24.6%	231 ↑ +23.5%	394 ↑ +70.6%	962 ↑ +144.2%	1,277 ↑ +32.7%
受取配当金	1,208 -	1,430 ↑ +18.4%	1,472 ↑ +2.9%	1,623 ↑ +10.3%	1,760 ↑ +8.4%	1,926 ↑ +9.4%	1,801 ↓ -6.5%	1,881 ↑ +4.4%	2,042 ↑ +8.6%	2,335 ↑ +14.3%	2,619 ↑ +12.2%	2,832 ↑ +8.1%
その他	567 -	426 ↓ -24.9%	609 ↑ +43.0%	456 ↓ -25.1%	1,092 ↑ +139.5%	772 ↓ -29.3%	720 ↓ -6.7%	1,233 ↑ +71.3%	696 ↓ -43.6%	1,446 ↑ +107.8%	1,091 ↓ -24.6%	1,315 ↑ +20.5%
営業外収益	3,442 -	2,873 ↓ -16.5%	2,793 ↓ -2.8%	2,683 ↓ -3.9%	3,169 ↑ +18.1%	2,955 ↓ -6.8%	2,853 ↓ -3.5%	3,728 ↑ +30.7%	3,442 ↓ -7.7%	4,175 ↑ +21.3%	4,673 ↑ +11.9%	5,426 ↑ +16.1%
営業外費用
支払利息	293 -	261 ↓ -10.9%	252 ↓ -3.4%	244 ↓ -3.2%	236 ↓ -3.3%	244 ↑ +3.4%	184 ↓ -24.6%	158 ↓ -14.1%	162 ↑ +2.5%	135 ↓ -16.7%	234 ↑ +73.3%	241 ↑ +3.0%
支払補償費	- -	- -	41 -	241 ↑ +487.8%	- -	91 -	155 ↑ +70.3%	- -	20 -	96 ↑ +380.0%	146 ↑ +52.1%	214 ↑ +46.6%
撤去費用	- -	- -	- -	- -	- -	114 -	126 ↑ +10.5%	150 ↑ +19.0%	70 ↓ -53.3%	179 ↑ +155.7%	155 ↓ -13.4%	156 ↑ +0.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105 -	161 ↑ +53.3%
その他	321 -	387 ↑ +20.6%	330 ↓ -14.7%	474 ↑ +43.6%	797 ↑ +68.1%	787 ↓ -1.3%	696 ↓ -11.6%	473 ↓ -32.0%	375 ↓ -20.7%	459 ↑ +22.4%	465 ↑ +1.3%	414 ↓ -11.0%
営業外費用	771 -	945 ↑ +22.6%	809 ↓ -14.4%	917 ↑ +13.3%	1,033 ↑ +12.6%	1,255 ↑ +21.5%	1,006 ↓ -19.8%	839 ↓ -16.6%	628 ↓ -25.1%	870 ↑ +38.5%	1,106 ↑ +27.1%	1,189 ↑ +7.5%
経常利益又は経常損失（△）	31,996 -	35,378 ↑ +10.6%	38,046 ↑ +7.5%	40,383 ↑ +6.1%	42,491 ↑ +5.2%	46,727 ↑ +10.0%	44,794 ↓ -4.1%	39,977 ↓ -10.8%	40,243 ↑ +0.7%	45,982 ↑ +14.3%	64,546 ↑ +40.4%	94,493 ↑ +46.4%
特別利益
投資有価証券売却益	88 -	1,753 ↑ +1892.0%	79 ↓ -95.5%	- -	20 -	157 ↑ +685.0%	2,738 ↑ +1643.9%	1,121 ↓ -59.1%	2,814 ↑ +151.0%	3,349 ↑ +19.0%	2,157 ↓ -35.6%	6,300 ↑ +192.1%
その他	- -	- -	- -	- -	44 -	397 ↑ +802.3%	110 ↓ -72.3%	49 ↓ -55.5%	82 ↑ +67.3%	17 ↓ -79.3%	519 ↑ +2952.9%	101 ↓ -80.5%
特別利益	396 -	1,769 ↑ +346.7%	106 ↓ -94.0%	72 ↓ -32.1%	90 ↑ +25.0%	2,158 ↑ +2297.8%	2,848 ↑ +32.0%	1,171 ↓ -58.9%	2,896 ↑ +147.3%	3,503 ↑ +21.0%	2,677 ↓ -23.6%	6,401 ↑ +139.1%
特別損失
減損損失	28 -	225 ↑ +703.6%	109 ↓ -51.6%	1 ↓ -99.1%	265 ↑ +26400.0%	- -	2 -	1,584 ↑ +79100.0%	137 ↓ -91.4%	2 ↓ -98.5%	305 ↑ +15150.0%	3,070 ↑ +906.6%
その他	- -	- -	- -	- -	477 -	1,000 ↑ +109.6%	213 ↓ -78.7%	31 ↓ -85.4%	171 ↑ +451.6%	70 ↓ -59.1%	346 ↑ +394.3%	186 ↓ -46.2%
特別損失	181 -	1,186 ↑ +555.2%	370 ↓ -68.8%	147 ↓ -60.3%	515 ↑ +250.3%	1,095 ↑ +112.6%	216 ↓ -80.3%	1,703 ↑ +688.4%	431 ↓ -74.7%	423 ↓ -1.9%	652 ↑ +54.1%	3,256 ↑ +399.4%
税引前当期純利益又は税引前当期純損失（△）	32,211 -	35,961 ↑ +11.6%	37,782 ↑ +5.1%	40,308 ↑ +6.7%	42,066 ↑ +4.4%	47,790 ↑ +13.6%	47,427 ↓ -0.8%	39,444 ↓ -16.8%	42,709 ↑ +8.3%	49,062 ↑ +14.9%	66,571 ↑ +35.7%	97,638 ↑ +46.7%
法人税、住民税及び事業税	10,062 -	13,277 ↑ +32.0%	11,861 ↓ -10.7%	11,805 ↓ -0.5%	13,833 ↑ +17.2%	16,286 ↑ +17.7%	14,645 ↓ -10.1%	13,515 ↓ -7.7%	14,112 ↑ +4.4%	17,162 ↑ +21.6%	21,589 ↑ +25.8%	29,550 ↑ +36.9%
法人税等調整額	1,305 -	-744 ↓ -157.0%	-268 ↑ +64.0%	-873 ↓ -225.7%	-669 ↑ +23.4%	-1,036 ↓ -54.9%	510 ↑ +149.2%	-135 ↓ -126.5%	-3 ↑ +97.8%	-1,531 ↓ -50933.3%	-2,143 ↓ -40.0%	-1,096 ↑ +48.9%
法人税等	11,367 -	12,533 ↑ +10.3%	11,593 ↓ -7.5%	10,931 ↓ -5.7%	13,164 ↑ +20.4%	15,249 ↑ +15.8%	15,156 ↓ -0.6%	13,379 ↓ -11.7%	14,108 ↑ +5.4%	15,631 ↑ +10.8%	19,445 ↑ +24.4%	28,454 ↑ +46.3%
当期純利益又は当期純損失（△）	20,844 -	23,428 ↑ +12.4%	26,188 ↑ +11.8%	29,376 ↑ +12.2%	28,902 ↓ -1.6%	32,541 ↑ +12.6%	32,270 ↓ -0.8%	26,065 ↓ -19.2%	28,600 ↑ +9.7%	33,431 ↑ +16.9%	47,125 ↑ +41.0%	69,183 ↑ +46.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	292 -	-240 ↓ -182.2%	-186 ↑ +22.5%	-101 ↑ +45.7%	57 ↑ +156.4%	40 ↓ -29.8%	-85 ↓ -312.5%	-301 ↓ -254.1%	-121 ↑ +59.8%	-122 ↓ -0.8%	-125 ↓ -2.5%	-264 ↓ -111.2%
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（△）	20,552 -	23,669 ↑ +15.2%	26,375 ↑ +11.4%	29,478 ↑ +11.8%	28,844 ↓ -2.2%	32,500 ↑ +12.7%	32,356 ↓ -0.4%	26,366 ↓ -18.5%	28,722 ↑ +8.9%	33,553 ↑ +16.8%	47,250 ↑ +40.8%	69,447 ↑ +47.0%

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

完成工事高

467,972

475,345

↑ +1.6%

472,591

↓ -0.6%

500,700

↑ +5.9%

521,283

↑ +4.1%

585,905

↑ +12.4%

556,273

↓ -5.1%

566,794

↑ +1.9%

609,132

↑ +7.5%

654,516

↑ +7.5%

705,058

↑ +7.7%

750,742

↑ +6.5%

完成工事原価

396,594

396,367

↓ -0.1%

389,295

↓ -1.8%

412,576

↑ +6.0%

429,099

↑ +4.0%

484,586

↑ +12.9%

457,042

↓ -5.7%

469,646

↑ +2.8%

510,106

↑ +8.6%

546,935

↑ +7.2%

572,255

↑ +4.6%

573,831

↑ +0.3%

完成工事総利益又は完成工事総損失（△）

71,378

78,977

↑ +10.6%

83,296

↑ +5.5%

88,124

↑ +5.8%

92,183

↑ +4.6%

101,318

↑ +9.9%

99,231

↓ -2.1%

97,147

↓ -2.1%

99,025

↑ +1.9%

107,581

↑ +8.6%

132,803

↑ +23.4%

176,911

↑ +33.2%

販売費及び一般管理費

42,053

45,527

↑ +8.3%

47,233

↑ +3.7%

49,506

↑ +4.8%

51,828

↑ +4.7%

56,291

↑ +8.6%

56,283

↓ -0.0%

60,059

↑ +6.7%

61,595

↑ +2.6%

64,903

↑ +5.4%

71,823

↑ +10.7%

86,654

↑ +20.6%

営業利益又は営業損失（△）

29,325

33,450

↑ +14.1%

36,062

↑ +7.8%

38,618

↑ +7.1%

40,354

↑ +4.5%

45,026

↑ +11.6%

42,948

↓ -4.6%

37,087

↓ -13.6%

37,430

↑ +0.9%

42,677

↑ +14.0%

60,979

↑ +42.9%

90,256

↑ +48.0%

営業外収益

受取利息

586

531

↓ -9.4%

375

↓ -29.4%

288

↓ -23.2%

317

↑ +10.1%

257

↓ -18.9%

248

↓ -3.5%

187

↓ -24.6%

231

↑ +23.5%

394

↑ +70.6%

962

↑ +144.2%

1,277

↑ +32.7%

受取配当金

1,208

1,430

↑ +18.4%

1,472

↑ +2.9%

1,623

↑ +10.3%

1,760

↑ +8.4%

1,926

↑ +9.4%

1,801

↓ -6.5%

1,881

↑ +4.4%

2,042

↑ +8.6%

2,335

↑ +14.3%

2,619

↑ +12.2%

2,832

↑ +8.1%

その他

567

426

↓ -24.9%

609

↑ +43.0%

456

↓ -25.1%

1,092

↑ +139.5%

772

↓ -29.3%

720

↓ -6.7%

1,233

↑ +71.3%

696

↓ -43.6%

1,446

↑ +107.8%

1,091

↓ -24.6%

1,315

↑ +20.5%

営業外収益

3,442

2,873

↓ -16.5%

2,793

↓ -2.8%

2,683

↓ -3.9%

3,169

↑ +18.1%

2,955

↓ -6.8%

2,853

↓ -3.5%

3,728

↑ +30.7%

3,442

↓ -7.7%

4,175

↑ +21.3%

4,673

↑ +11.9%

5,426

↑ +16.1%

営業外費用

支払利息

293

261

↓ -10.9%

252

↓ -3.4%

244

↓ -3.2%

236

↓ -3.3%

244

↑ +3.4%

184

↓ -24.6%

158

↓ -14.1%

162

↑ +2.5%

135

↓ -16.7%

234

↑ +73.3%

241

↑ +3.0%

支払補償費

241

↑ +487.8%

155

↑ +70.3%

↑ +380.0%

146

↑ +52.1%

214

↑ +46.6%

撤去費用

114

126

↑ +10.5%

150

↑ +19.0%

↓ -53.3%

179

↑ +155.7%

155

↓ -13.4%

156

↑ +0.6%

支払手数料

105

161

↑ +53.3%

その他

321

387

↑ +20.6%

330

↓ -14.7%

474

↑ +43.6%

797

↑ +68.1%

787

↓ -1.3%

696

↓ -11.6%

473

↓ -32.0%

375

↓ -20.7%

459

↑ +22.4%

465

↑ +1.3%

414

↓ -11.0%

営業外費用

771

945

↑ +22.6%

809

↓ -14.4%

917

↑ +13.3%

1,033

↑ +12.6%

1,255

↑ +21.5%

1,006

↓ -19.8%

839

↓ -16.6%

628

↓ -25.1%

870

↑ +38.5%

1,106

↑ +27.1%

1,189

↑ +7.5%

経常利益又は経常損失（△）

31,996

35,378

↑ +10.6%

38,046

↑ +7.5%

40,383

↑ +6.1%

42,491

↑ +5.2%

46,727

↑ +10.0%

44,794

↓ -4.1%

39,977

↓ -10.8%

40,243

↑ +0.7%

45,982

↑ +14.3%

64,546

↑ +40.4%

94,493

↑ +46.4%

特別利益

投資有価証券売却益

1,753

↑ +1892.0%

↓ -95.5%

157

↑ +685.0%

2,738

↑ +1643.9%

1,121

↓ -59.1%

2,814

↑ +151.0%

3,349

↑ +19.0%

2,157

↓ -35.6%

6,300

↑ +192.1%

その他

397

↑ +802.3%

110

↓ -72.3%

↓ -55.5%

↑ +67.3%

↓ -79.3%

519

↑ +2952.9%

101

↓ -80.5%

特別利益

396

1,769

↑ +346.7%

106

↓ -94.0%

↓ -32.1%

↑ +25.0%

2,158

↑ +2297.8%

2,848

↑ +32.0%

1,171

↓ -58.9%

2,896

↑ +147.3%

3,503

↑ +21.0%

2,677

↓ -23.6%

6,401

↑ +139.1%

特別損失

減損損失

225

↑ +703.6%

109

↓ -51.6%

↓ -99.1%

265

↑ +26400.0%

1,584

↑ +79100.0%

137

↓ -91.4%

↓ -98.5%

305

↑ +15150.0%

3,070

↑ +906.6%

その他

477

1,000

↑ +109.6%

213

↓ -78.7%

↓ -85.4%

171

↑ +451.6%

↓ -59.1%

346

↑ +394.3%

186

↓ -46.2%

特別損失

181

1,186

↑ +555.2%

370

↓ -68.8%

147

↓ -60.3%

515

↑ +250.3%

1,095

↑ +112.6%

216

↓ -80.3%

1,703

↑ +688.4%

431

↓ -74.7%

423

↓ -1.9%

652

↑ +54.1%

3,256

↑ +399.4%

税引前当期純利益又は税引前当期純損失（△）

32,211

35,961

↑ +11.6%

37,782

↑ +5.1%

40,308

↑ +6.7%

42,066

↑ +4.4%

47,790

↑ +13.6%

47,427

↓ -0.8%

39,444

↓ -16.8%

42,709

↑ +8.3%

49,062

↑ +14.9%

66,571

↑ +35.7%

97,638

↑ +46.7%

法人税、住民税及び事業税

10,062

13,277

↑ +32.0%

11,861

↓ -10.7%

11,805

↓ -0.5%

13,833

↑ +17.2%

16,286

↑ +17.7%

14,645

↓ -10.1%

13,515

↓ -7.7%

14,112

↑ +4.4%

17,162

↑ +21.6%

21,589

↑ +25.8%

29,550

↑ +36.9%

法人税等調整額

1,305

-744

↓ -157.0%

-268

↑ +64.0%

-873

↓ -225.7%

-669

↑ +23.4%

-1,036

↓ -54.9%

510

↑ +149.2%

-135

↓ -126.5%

-3

↑ +97.8%

-1,531

↓ -50933.3%

-2,143

↓ -40.0%

-1,096

↑ +48.9%

法人税等

11,367

12,533

↑ +10.3%

11,593

↓ -7.5%

10,931

↓ -5.7%

13,164

↑ +20.4%

15,249

↑ +15.8%

15,156

↓ -0.6%

13,379

↓ -11.7%

14,108

↑ +5.4%

15,631

↑ +10.8%

19,445

↑ +24.4%

28,454

↑ +46.3%

当期純利益又は当期純損失（△）

20,844

23,428

↑ +12.4%

26,188

↑ +11.8%

29,376

↑ +12.2%

28,902

↓ -1.6%

32,541

↑ +12.6%

32,270

↓ -0.8%

26,065

↓ -19.2%

28,600

↑ +9.7%

33,431

↑ +16.9%

47,125

↑ +41.0%

69,183

↑ +46.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

292

-240

↓ -182.2%

-186

↑ +22.5%

-101

↑ +45.7%

↑ +156.4%

↓ -29.8%

-85

↓ -312.5%

-301

↓ -254.1%

-121

↑ +59.8%

-122

↓ -0.8%

-125

↓ -2.5%

-264

↓ -111.2%

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（△）

20,552

23,669

↑ +15.2%

26,375

↑ +11.4%

29,478

↑ +11.8%

28,844

↓ -2.2%

32,500

↑ +12.7%

32,356

↓ -0.4%

26,366

↓ -18.5%

28,722

↑ +8.9%

33,553

↑ +16.8%

47,250

↑ +40.8%

69,447

↑ +47.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	40,033 -	40,431 ↑ +1.0%	43,789 ↑ +8.3%	45,876 ↑ +4.8%	40,255 ↓ -12.3%	50,791 ↑ +26.2%	42,422 ↓ -16.5%	46,289 ↑ +9.1%	45,361 ↓ -2.0%	53,014 ↑ +16.9%	104,161 ↑ +96.5%	65,355 ↓ -37.3%
受取手形・完成工事未収入金等	- -	180,716 -	193,762 ↑ +7.2%	182,375 ↓ -5.9%	199,744 ↑ +9.5%	222,123 ↑ +11.2%	220,635 ↓ -0.7%	208,982 ↓ -5.3%	208,300 ↓ -0.3%	232,930 ↑ +11.8%	251,738 ↑ +8.1%	256,492 ↑ +1.9%	260,879 ↑ +1.7%
有価証券	- -	57,000 -	70,000 ↑ +22.8%	99,000 ↑ +41.4%	102,000 ↑ +3.0%	110,000 ↑ +7.8%	107,002 ↓ -2.7%	136,409 ↑ +27.5%	152,603 ↑ +11.9%	152,702 ↑ +0.1%	147,906 ↓ -3.1%	91,995 ↓ -37.8%	127,194 ↑ +38.3%
未成工事支出金	- -	11,973 -	11,098 ↓ -7.3%	12,521 ↑ +12.8%	12,781 ↑ +2.1%	16,878 ↑ +32.1%	18,076 ↑ +7.1%	18,012 ↓ -0.4%	19,864 ↑ +10.3%	19,030 ↓ -4.2%	18,261 ↓ -4.0%	19,292 ↑ +5.6%	23,429 ↑ +21.4%
材料貯蔵品	- -	2,138 -	1,193 ↓ -44.2%	1,074 ↓ -10.0%	1,168 ↑ +8.8%	1,350 ↑ +15.6%	1,502 ↑ +11.3%	2,440 ↑ +62.5%	1,968 ↓ -19.3%	2,366 ↑ +20.2%	3,022 ↑ +27.7%	3,471 ↑ +14.9%	3,761 ↑ +8.4%
その他	- -	5,345 -	7,555 ↑ +41.3%	7,274 ↓ -3.7%	4,812 ↓ -33.8%	6,888 ↑ +43.1%	10,518 ↑ +52.7%	6,949 ↓ -33.9%	6,081 ↓ -12.5%	27,716 ↑ +355.8%	11,254 ↓ -59.4%	31,537 ↑ +180.2%	20,630 ↓ -34.6%
貸倒引当金	- -	-3,723 -	-3,398 ↑ +8.7%	-3,311 ↑ +2.6%	-2,132 ↑ +35.6%	-1,999 ↑ +6.2%	-1,725 ↑ +13.7%	-987 ↑ +42.8%	-2,280 ↓ -131.0%	-2,551 ↓ -11.9%	-2,981 ↓ -16.9%	-3,295 ↓ -10.5%	-3,501 ↓ -6.3%
流動資産	- -	302,844 -	325,751 ↑ +7.6%	347,820 ↑ +6.8%	364,250 ↑ +4.7%	395,496 ↑ +8.6%	416,800 ↑ +5.4%	434,229 ↑ +4.2%	442,829 ↑ +2.0%	477,557 ↑ +7.8%	482,216 ↑ +1.0%	503,656 ↑ +4.4%	497,748 ↓ -1.2%
固定資産
有形固定資産
建物及び構築物	- -	87,343 -	89,194 ↑ +2.1%	91,283 ↑ +2.3%	91,287 ↑ +0.0%	91,836 ↑ +0.6%	96,067 ↑ +4.6%	96,597 ↑ +0.6%	97,797 ↑ +1.2%	99,966 ↑ +2.2%	102,536 ↑ +2.6%	105,354 ↑ +2.7%	149,394 ↑ +41.8%
機械装置及び運搬具	- -	37,414 -	38,001 ↑ +1.6%	38,391 ↑ +1.0%	38,945 ↑ +1.4%	39,358 ↑ +1.1%	40,130 ↑ +2.0%	40,596 ↑ +1.2%	41,649 ↑ +2.6%	42,929 ↑ +3.1%	44,045 ↑ +2.6%	45,047 ↑ +2.3%	47,119 ↑ +4.6%
工具、器具及び備品	- -	10,571 -	10,438 ↓ -1.3%	10,547 ↑ +1.0%	10,700 ↑ +1.5%	10,868 ↑ +1.6%	11,604 ↑ +6.8%	11,730 ↑ +1.1%	12,091 ↑ +3.1%	12,366 ↑ +2.3%	12,497 ↑ +1.1%	13,476 ↑ +7.8%	16,017 ↑ +18.9%
土地	- -	57,956 -	57,927 ↓ -0.1%	57,806 ↓ -0.2%	57,766 ↓ -0.1%	57,360 ↓ -0.7%	57,851 ↑ +0.9%	58,109 ↑ +0.4%	58,667 ↑ +1.0%	59,421 ↑ +1.3%	59,446 ↑ +0.0%	62,945 ↑ +5.9%	96,087 ↑ +52.7%
建設仮勘定	- -	233 -	1,372 ↑ +488.8%	3 ↓ -99.8%	23 ↑ +666.7%	608 ↑ +2543.5%	140 ↓ -77.0%	180 ↑ +28.6%	1,387 ↑ +670.6%	24,348 ↑ +1655.4%	44,090 ↑ +81.1%	46,516 ↑ +5.5%	19,709 ↓ -57.6%
減価償却累計額	- -	-92,846 -	-95,090 ↓ -2.4%	-97,357 ↓ -2.4%	-99,888 ↓ -2.6%	-102,449 ↓ -2.6%	-106,210 ↓ -3.7%	-108,553 ↓ -2.2%	-112,029 ↓ -3.2%	-115,189 ↓ -2.8%	-118,170 ↓ -2.6%	-121,594 ↓ -2.9%	-128,605 ↓ -5.8%
有形固定資産	- -	100,672 -	101,842 ↑ +1.2%	100,675 ↓ -1.1%	98,834 ↓ -1.8%	97,582 ↓ -1.3%	99,584 ↑ +2.1%	98,662 ↓ -0.9%	99,563 ↑ +0.9%	123,843 ↑ +24.4%	144,446 ↑ +16.6%	151,746 ↑ +5.1%	199,723 ↑ +31.6%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,875 -	13,554 ↑ +622.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,142 -	7,442 ↑ +44.7%
無形固定資産	- -	1,912 -	1,748 ↓ -8.6%	1,779 ↑ +1.8%	2,041 ↑ +14.7%	2,351 ↑ +15.2%	5,136 ↑ +118.5%	4,915 ↓ -4.3%	8,145 ↑ +65.7%	7,814 ↓ -4.1%	7,280 ↓ -6.8%	7,017 ↓ -3.6%	20,997 ↑ +199.2%
投資その他の資産
投資有価証券	- -	119,920 -	109,221 ↓ -8.9%	111,473 ↑ +2.1%	129,157 ↑ +15.9%	132,342 ↑ +2.5%	114,032 ↓ -13.8%	133,796 ↑ +17.3%	126,744 ↓ -5.3%	122,189 ↓ -3.6%	142,459 ↑ +16.6%	128,500 ↓ -9.8%	146,397 ↑ +13.9%
退職給付に係る資産	- -	4,585 -	- -	- -	- -	- -	2,702 -	5,711 ↑ +111.4%	7,271 ↑ +27.3%	6,527 ↓ -10.2%	14,571 ↑ +123.2%	24,967 ↑ +71.3%	30,995 ↑ +24.1%
繰延税金資産	- -	- -	- -	- -	- -	958 -	1,392 ↑ +45.3%	992 ↓ -28.7%	1,083 ↑ +9.2%	994 ↓ -8.2%	955 ↓ -3.9%	1,634 ↑ +71.1%	1,117 ↓ -31.6%
その他	- -	11,879 -	11,140 ↓ -6.2%	11,513 ↑ +3.3%	6,721 ↓ -41.6%	6,275 ↓ -6.6%	5,526 ↓ -11.9%	5,582 ↑ +1.0%	5,463 ↓ -2.1%	4,775 ↓ -12.6%	24,803 ↑ +419.4%	5,030 ↓ -79.7%	18,055 ↑ +258.9%
貸倒引当金	- -	-3,773 -	-3,465 ↑ +8.2%	-3,446 ↑ +0.5%	-960 ↑ +72.1%	-941 ↑ +2.0%	-894 ↑ +5.0%	-866 ↑ +3.1%	-841 ↑ +2.9%	-860 ↓ -2.3%	-846 ↑ +1.6%	-860 ↓ -1.7%	-1,271 ↓ -47.8%
投資その他の資産	- -	136,816 -	118,211 ↓ -13.6%	119,760 ↑ +1.3%	135,798 ↑ +13.4%	138,634 ↑ +2.1%	132,758 ↓ -4.2%	145,215 ↑ +9.4%	149,721 ↑ +3.1%	133,627 ↓ -10.7%	181,943 ↑ +36.2%	159,273 ↓ -12.5%	195,294 ↑ +22.6%
固定資産	- -	239,402 -	221,802 ↓ -7.4%	222,216 ↑ +0.2%	236,674 ↑ +6.5%	238,568 ↑ +0.8%	237,479 ↓ -0.5%	248,793 ↑ +4.8%	257,430 ↑ +3.5%	265,284 ↑ +3.1%	333,671 ↑ +25.8%	318,037 ↓ -4.7%	416,015 ↑ +30.8%
資産	- -	542,246 -	547,554 ↑ +1.0%	570,037 ↑ +4.1%	600,925 ↑ +5.4%	634,064 ↑ +5.5%	654,279 ↑ +3.2%	683,022 ↑ +4.4%	700,259 ↑ +2.5%	742,841 ↑ +6.1%	815,887 ↑ +9.8%	821,693 ↑ +0.7%	913,763 ↑ +11.2%
負債の部
流動負債
支払手形・工事未払金等	- -	71,123 -	67,881 ↓ -4.6%	65,690 ↓ -3.2%	68,764 ↑ +4.7%	83,908 ↑ +22.0%	87,705 ↑ +4.5%	73,889 ↓ -15.8%	82,512 ↑ +11.7%	91,327 ↑ +10.7%	105,731 ↑ +15.8%	78,860 ↓ -25.4%	71,238 ↓ -9.7%
短期借入金	- -	17,289 -	16,340 ↓ -5.5%	16,190 ↓ -0.9%	16,240 ↑ +0.3%	15,540 ↓ -4.3%	15,817 ↑ +1.8%	16,589 ↑ +4.9%	15,988 ↓ -3.6%	15,070 ↓ -5.7%	15,020 ↓ -0.3%	14,936 ↓ -0.6%	15,002 ↑ +0.4%
未払法人税等	- -	8,241 -	10,423 ↑ +26.5%	9,664 ↓ -7.3%	8,838 ↓ -8.5%	10,814 ↑ +22.4%	12,183 ↑ +12.7%	11,638 ↓ -4.5%	11,253 ↓ -3.3%	12,276 ↑ +9.1%	14,400 ↑ +17.3%	18,112 ↑ +25.8%	19,447 ↑ +7.4%
未成工事受入金	- -	10,493 -	10,686 ↑ +1.8%	14,873 ↑ +39.2%	14,017 ↓ -5.8%	13,580 ↓ -3.1%	10,925 ↓ -19.6%	16,694 ↑ +52.8%	11,008 ↓ -34.1%	20,957 ↑ +90.4%	25,948 ↑ +23.8%	37,324 ↑ +43.8%	46,884 ↑ +25.6%
工事損失引当金	- -	1,006 -	515 ↓ -48.8%	287 ↓ -44.3%	534 ↑ +86.1%	477 ↓ -10.7%	2,434 ↑ +410.3%	1,483 ↓ -39.1%	2,511 ↑ +69.3%	2,456 ↓ -2.2%	6,396 ↑ +160.4%	7,281 ↑ +13.8%	8,317 ↑ +14.2%
完成工事補償引当金	- -	610 -	398 ↓ -34.8%	660 ↑ +65.8%	510 ↓ -22.7%	477 ↓ -6.5%	605 ↑ +26.8%	567 ↓ -6.3%	484 ↓ -14.6%	602 ↑ +24.4%	700 ↑ +16.3%	549 ↓ -21.6%	728 ↑ +32.6%
役員賞与引当金	- -	175 -	173 ↓ -1.1%	186 ↑ +7.5%	195 ↑ +4.8%	194 ↓ -0.5%	225 ↑ +16.0%	207 ↓ -8.0%	192 ↓ -7.2%	190 ↓ -1.0%	208 ↑ +9.5%	259 ↑ +24.5%	299 ↑ +15.4%
その他	- -	21,850 -	29,653 ↑ +35.7%	28,458 ↓ -4.0%	27,367 ↓ -3.8%	29,133 ↑ +6.5%	39,677 ↑ +36.2%	41,155 ↑ +3.7%	35,708 ↓ -13.2%	38,925 ↑ +9.0%	36,945 ↓ -5.1%	45,133 ↑ +22.2%	57,211 ↑ +26.8%
流動負債	- -	130,790 -	136,072 ↑ +4.0%	136,011 ↓ -0.0%	136,468 ↑ +0.3%	154,127 ↑ +12.9%	169,575 ↑ +10.0%	162,225 ↓ -4.3%	159,661 ↓ -1.6%	181,806 ↑ +13.9%	205,350 ↑ +13.0%	202,457 ↓ -1.4%	219,129 ↑ +8.2%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	2,091 -	309 ↓ -85.2%	6,887 ↑ +2128.8%	6,990 ↑ +1.5%	6,202 ↓ -11.3%	14,405 ↑ +132.3%	14,491 ↑ +0.6%	22,290 ↑ +53.8%
役員退職慰労引当金	- -	231 -	234 ↑ +1.3%	275 ↑ +17.5%	297 ↑ +8.0%	200 ↓ -32.7%	207 ↑ +3.5%	224 ↑ +8.2%	232 ↑ +3.6%	165 ↓ -28.9%	110 ↓ -33.3%	79 ↓ -28.2%	90 ↑ +13.9%
退職給付に係る負債	- -	15,498 -	28,525 ↑ +84.1%	28,820 ↑ +1.0%	25,923 ↓ -10.1%	27,135 ↑ +4.7%	19,665 ↓ -27.5%	20,167 ↑ +2.6%	21,242 ↑ +5.3%	21,648 ↑ +1.9%	21,661 ↑ +0.1%	4,593 ↓ -78.8%	6,527 ↑ +42.1%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,440 -
その他	- -	248 -	814 ↑ +228.2%	474 ↓ -41.8%	356 ↓ -24.9%	243 ↓ -31.7%	260 ↑ +7.0%	249 ↓ -4.2%	237 ↓ -4.8%	277 ↑ +16.9%	305 ↑ +10.1%	333 ↑ +9.2%	388 ↑ +16.5%
固定負債	- -	33,796 -	34,960 ↑ +3.4%	34,796 ↓ -0.5%	31,229 ↓ -10.3%	29,671 ↓ -5.0%	20,469 ↓ -31.0%	27,588 ↑ +34.8%	28,755 ↑ +4.2%	28,321 ↓ -1.5%	36,483 ↑ +28.8%	19,497 ↓ -46.6%	32,738 ↑ +67.9%
負債	- -	164,587 -	171,032 ↑ +3.9%	170,808 ↓ -0.1%	167,698 ↓ -1.8%	183,798 ↑ +9.6%	190,044 ↑ +3.4%	189,813 ↓ -0.1%	188,416 ↓ -0.7%	210,127 ↑ +11.5%	241,834 ↑ +15.1%	221,955 ↓ -8.2%	251,868 ↑ +13.5%
純資産の部
株主資本
資本金	- -	26,411 -	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%	26,411 0.0%
資本剰余金	- -	29,657 -	29,631 ↓ -0.1%	29,623 ↓ -0.0%	29,623 0.0%	29,184 ↓ -1.5%	29,136 ↓ -0.2%	29,147 ↑ +0.0%	29,147 0.0%	29,147 0.0%	29,163 ↑ +0.1%	29,210 ↑ +0.2%	29,449 ↑ +0.8%
利益剰余金	- -	277,999 -	296,518 ↑ +6.7%	317,253 ↑ +7.0%	340,873 ↑ +7.4%	363,104 ↑ +6.5%	388,879 ↑ +7.1%	393,785 ↑ +1.3%	412,671 ↑ +4.8%	433,604 ↑ +5.1%	453,615 ↑ +4.6%	476,757 ↑ +5.1%	524,359 ↑ +10.0%
自己株式	- -	-978 -	-1,032 ↓ -5.5%	-1,041 ↓ -0.9%	-1,049 ↓ -0.8%	-1,053 ↓ -0.4%	-9,810 ↓ -831.6%	-307 ↑ +96.9%	-310 ↓ -1.0%	-731 ↓ -135.8%	-2,925 ↓ -300.1%	-3,461 ↓ -18.3%	-8,093 ↓ -133.8%
株主資本	- -	333,089 -	351,528 ↑ +5.5%	372,246 ↑ +5.9%	395,858 ↑ +6.3%	417,646 ↑ +5.5%	434,617 ↑ +4.1%	449,037 ↑ +3.3%	467,920 ↑ +4.2%	488,431 ↑ +4.4%	506,264 ↑ +3.7%	528,917 ↑ +4.5%	572,126 ↑ +8.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	41,492 -	33,855 ↓ -18.4%	35,146 ↑ +3.8%	42,857 ↑ +21.9%	38,864 ↓ -9.3%	29,674 ↓ -23.6%	42,914 ↑ +44.6%	40,851 ↓ -4.8%	39,827 ↓ -2.5%	57,144 ↑ +43.5%	51,350 ↓ -10.1%	68,365 ↑ +33.1%
為替換算調整勘定	- -	719 -	459 ↓ -36.2%	-34 ↓ -107.4%	-343 ↓ -908.8%	-686 ↓ -100.0%	-864 ↓ -25.9%	-1,351 ↓ -56.4%	-134 ↑ +90.1%	2,179 ↑ +1726.1%	3,271 ↑ +50.1%	5,383 ↑ +64.6%	5,235 ↓ -2.7%
退職給付に係る調整累計額	- -	432 -	-10,859 ↓ -2613.7%	-9,343 ↑ +14.0%	-6,304 ↑ +32.5%	-6,711 ↓ -6.5%	-493 ↑ +92.7%	1,456 ↑ +395.3%	2,340 ↑ +60.7%	1,468 ↓ -37.3%	6,615 ↑ +350.6%	13,391 ↑ +102.4%	15,637 ↑ +16.8%
評価・換算差額等	- -	42,643 -	23,455 ↓ -45.0%	25,769 ↑ +9.9%	36,209 ↑ +40.5%	31,465 ↓ -13.1%	28,316 ↓ -10.0%	43,018 ↑ +51.9%	43,057 ↑ +0.1%	43,465 ↑ +0.9%	67,031 ↑ +54.2%	70,126 ↑ +4.6%	89,239 ↑ +27.3%
非支配株主持分	- -	1,925 -	1,537 ↓ -20.2%	1,212 ↓ -21.1%	1,159 ↓ -4.4%	1,153 ↓ -0.5%	1,301 ↑ +12.8%	1,152 ↓ -11.5%	864 ↓ -25.0%	816 ↓ -5.6%	757 ↓ -7.2%	694 ↓ -8.3%	529 ↓ -23.8%
純資産	341,364 -	377,659 ↑ +10.6%	376,521 ↓ -0.3%	399,228 ↑ +6.0%	433,227 ↑ +8.5%	450,265 ↑ +3.9%	464,235 ↑ +3.1%	493,209 ↑ +6.2%	511,843 ↑ +3.8%	532,713 ↑ +4.1%	574,053 ↑ +7.8%	599,738 ↑ +4.5%	661,895 ↑ +10.4%
負債純資産	- -	542,246 -	547,554 ↑ +1.0%	570,037 ↑ +4.1%	600,925 ↑ +5.4%	634,064 ↑ +5.5%	654,279 ↑ +3.2%	683,022 ↑ +4.4%	700,259 ↑ +2.5%	742,841 ↑ +6.1%	815,887 ↑ +9.8%	821,693 ↑ +0.7%	913,763 ↑ +11.2%

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

40,033

40,431

↑ +1.0%

43,789

↑ +8.3%

45,876

↑ +4.8%

40,255

↓ -12.3%

50,791

↑ +26.2%

42,422

↓ -16.5%

46,289

↑ +9.1%

45,361

↓ -2.0%

53,014

↑ +16.9%

104,161

↑ +96.5%

65,355

↓ -37.3%

受取手形・完成工事未収入金等

180,716

193,762

↑ +7.2%

182,375

↓ -5.9%

199,744

↑ +9.5%

222,123

↑ +11.2%

220,635

↓ -0.7%

208,982

↓ -5.3%

208,300

↓ -0.3%

232,930

↑ +11.8%

251,738

↑ +8.1%

256,492

↑ +1.9%

260,879

↑ +1.7%

有価証券

57,000

70,000

↑ +22.8%

99,000

↑ +41.4%

102,000

↑ +3.0%

110,000

↑ +7.8%

107,002

↓ -2.7%

136,409

↑ +27.5%

152,603

↑ +11.9%

152,702

↑ +0.1%

147,906

↓ -3.1%

91,995

↓ -37.8%

127,194

↑ +38.3%

未成工事支出金

11,973

11,098

↓ -7.3%

12,521

↑ +12.8%

12,781

↑ +2.1%

16,878

↑ +32.1%

18,076

↑ +7.1%

18,012

↓ -0.4%

19,864

↑ +10.3%

19,030

↓ -4.2%

18,261

↓ -4.0%

19,292

↑ +5.6%

23,429

↑ +21.4%

材料貯蔵品

2,138

1,193

↓ -44.2%

1,074

↓ -10.0%

1,168

↑ +8.8%

1,350

↑ +15.6%

1,502

↑ +11.3%

2,440

↑ +62.5%

1,968

↓ -19.3%

2,366

↑ +20.2%

3,022

↑ +27.7%

3,471

↑ +14.9%

3,761

↑ +8.4%

その他

5,345

7,555

↑ +41.3%

7,274

↓ -3.7%

4,812

↓ -33.8%

6,888

↑ +43.1%

10,518

↑ +52.7%

6,949

↓ -33.9%

6,081

↓ -12.5%

27,716

↑ +355.8%

11,254

↓ -59.4%

31,537

↑ +180.2%

20,630

↓ -34.6%

貸倒引当金

-3,723

-3,398

↑ +8.7%

-3,311

↑ +2.6%

-2,132

↑ +35.6%

-1,999

↑ +6.2%

-1,725

↑ +13.7%

-987

↑ +42.8%

-2,280

↓ -131.0%

-2,551

↓ -11.9%

-2,981

↓ -16.9%

-3,295

↓ -10.5%

-3,501

↓ -6.3%

流動資産

302,844

325,751

↑ +7.6%

347,820

↑ +6.8%

364,250

↑ +4.7%

395,496

↑ +8.6%

416,800

↑ +5.4%

434,229

↑ +4.2%

442,829

↑ +2.0%

477,557

↑ +7.8%

482,216

↑ +1.0%

503,656

↑ +4.4%

497,748

↓ -1.2%

固定資産

有形固定資産

建物及び構築物

87,343

89,194

↑ +2.1%

91,283

↑ +2.3%

91,287

↑ +0.0%

91,836

↑ +0.6%

96,067

↑ +4.6%

96,597

↑ +0.6%

97,797

↑ +1.2%

99,966

↑ +2.2%

102,536

↑ +2.6%

105,354

↑ +2.7%

149,394

↑ +41.8%

機械装置及び運搬具

37,414

38,001

↑ +1.6%

38,391

↑ +1.0%

38,945

↑ +1.4%

39,358

↑ +1.1%

40,130

↑ +2.0%

40,596

↑ +1.2%

41,649

↑ +2.6%

42,929

↑ +3.1%

44,045

↑ +2.6%

45,047

↑ +2.3%

47,119

↑ +4.6%

工具、器具及び備品

10,571

10,438

↓ -1.3%

10,547

↑ +1.0%

10,700

↑ +1.5%

10,868

↑ +1.6%

11,604

↑ +6.8%

11,730

↑ +1.1%

12,091

↑ +3.1%

12,366

↑ +2.3%

12,497

↑ +1.1%

13,476

↑ +7.8%

16,017

↑ +18.9%

土地

57,956

57,927

↓ -0.1%

57,806

↓ -0.2%

57,766

↓ -0.1%

57,360

↓ -0.7%

57,851

↑ +0.9%

58,109

↑ +0.4%

58,667

↑ +1.0%

59,421

↑ +1.3%

59,446

↑ +0.0%

62,945

↑ +5.9%

96,087

↑ +52.7%

建設仮勘定

233

1,372

↑ +488.8%

↓ -99.8%

↑ +666.7%

608

↑ +2543.5%

140

↓ -77.0%

180

↑ +28.6%

1,387

↑ +670.6%

24,348

↑ +1655.4%

44,090

↑ +81.1%

46,516

↑ +5.5%

19,709

↓ -57.6%

減価償却累計額

-92,846

-95,090

↓ -2.4%

-97,357

↓ -2.4%

-99,888

↓ -2.6%

-102,449

↓ -2.6%

-106,210

↓ -3.7%

-108,553

↓ -2.2%

-112,029

↓ -3.2%

-115,189

↓ -2.8%

-118,170

↓ -2.6%

-121,594

↓ -2.9%

-128,605

↓ -5.8%

有形固定資産

100,672

101,842

↑ +1.2%

100,675

↓ -1.1%

98,834

↓ -1.8%

97,582

↓ -1.3%

99,584

↑ +2.1%

98,662

↓ -0.9%

99,563

↑ +0.9%

123,843

↑ +24.4%

144,446

↑ +16.6%

151,746

↑ +5.1%

199,723

↑ +31.6%

無形固定資産

のれん

1,875

13,554

↑ +622.9%

その他

5,142

7,442

↑ +44.7%

無形固定資産

1,912

1,748

↓ -8.6%

1,779

↑ +1.8%

2,041

↑ +14.7%

2,351

↑ +15.2%

5,136

↑ +118.5%

4,915

↓ -4.3%

8,145

↑ +65.7%

7,814

↓ -4.1%

7,280

↓ -6.8%

7,017

↓ -3.6%

20,997

↑ +199.2%

投資その他の資産

投資有価証券

119,920

109,221

↓ -8.9%

111,473

↑ +2.1%

129,157

↑ +15.9%

132,342

↑ +2.5%

114,032

↓ -13.8%

133,796

↑ +17.3%

126,744

↓ -5.3%

122,189

↓ -3.6%

142,459

↑ +16.6%

128,500

↓ -9.8%

146,397

↑ +13.9%

退職給付に係る資産

4,585

2,702

5,711

↑ +111.4%

7,271

↑ +27.3%

6,527

↓ -10.2%

14,571

↑ +123.2%

24,967

↑ +71.3%

30,995

↑ +24.1%

繰延税金資産

958

1,392

↑ +45.3%

992

↓ -28.7%

1,083

↑ +9.2%

994

↓ -8.2%

955

↓ -3.9%

1,634

↑ +71.1%

1,117

↓ -31.6%

その他

11,879

11,140

↓ -6.2%

11,513

↑ +3.3%

6,721

↓ -41.6%

6,275

↓ -6.6%

5,526

↓ -11.9%

5,582

↑ +1.0%

5,463

↓ -2.1%

4,775

↓ -12.6%

24,803

↑ +419.4%

5,030

↓ -79.7%

18,055

↑ +258.9%

貸倒引当金

-3,773

-3,465

↑ +8.2%

-3,446

↑ +0.5%

-960

↑ +72.1%

-941

↑ +2.0%

-894

↑ +5.0%

-866

↑ +3.1%

-841

↑ +2.9%

-860

↓ -2.3%

-846

↑ +1.6%

-860

↓ -1.7%

-1,271

↓ -47.8%

投資その他の資産

136,816

118,211

↓ -13.6%

119,760

↑ +1.3%

135,798

↑ +13.4%

138,634

↑ +2.1%

132,758

↓ -4.2%

145,215

↑ +9.4%

149,721

↑ +3.1%

133,627

↓ -10.7%

181,943

↑ +36.2%

159,273

↓ -12.5%

195,294

↑ +22.6%

固定資産

239,402

221,802

↓ -7.4%

222,216

↑ +0.2%

236,674

↑ +6.5%

238,568

↑ +0.8%

237,479

↓ -0.5%

248,793

↑ +4.8%

257,430

↑ +3.5%

265,284

↑ +3.1%

333,671

↑ +25.8%

318,037

↓ -4.7%

416,015

↑ +30.8%

資産

542,246

547,554

↑ +1.0%

570,037

↑ +4.1%

600,925

↑ +5.4%

634,064

↑ +5.5%

654,279

↑ +3.2%

683,022

↑ +4.4%

700,259

↑ +2.5%

742,841

↑ +6.1%

815,887

↑ +9.8%

821,693

↑ +0.7%

913,763

↑ +11.2%

負債の部

流動負債

支払手形・工事未払金等

71,123

67,881

↓ -4.6%

65,690

↓ -3.2%

68,764

↑ +4.7%

83,908

↑ +22.0%

87,705

↑ +4.5%

73,889

↓ -15.8%

82,512

↑ +11.7%

91,327

↑ +10.7%

105,731

↑ +15.8%

78,860

↓ -25.4%

71,238

↓ -9.7%

短期借入金

17,289

16,340

↓ -5.5%

16,190

↓ -0.9%

16,240

↑ +0.3%

15,540

↓ -4.3%

15,817

↑ +1.8%

16,589

↑ +4.9%

15,988

↓ -3.6%

15,070

↓ -5.7%

15,020

↓ -0.3%

14,936

↓ -0.6%

15,002

↑ +0.4%

未払法人税等

8,241

10,423

↑ +26.5%

9,664

↓ -7.3%

8,838

↓ -8.5%

10,814

↑ +22.4%

12,183

↑ +12.7%

11,638

↓ -4.5%

11,253

↓ -3.3%

12,276

↑ +9.1%

14,400

↑ +17.3%

18,112

↑ +25.8%

19,447

↑ +7.4%

未成工事受入金

10,493

10,686

↑ +1.8%

14,873

↑ +39.2%

14,017

↓ -5.8%

13,580

↓ -3.1%

10,925

↓ -19.6%

16,694

↑ +52.8%

11,008

↓ -34.1%

20,957

↑ +90.4%

25,948

↑ +23.8%

37,324

↑ +43.8%

46,884

↑ +25.6%

工事損失引当金

1,006

515

↓ -48.8%

287

↓ -44.3%

534

↑ +86.1%

477

↓ -10.7%

2,434

↑ +410.3%

1,483

↓ -39.1%

2,511

↑ +69.3%

2,456

↓ -2.2%

6,396

↑ +160.4%

7,281

↑ +13.8%

8,317

↑ +14.2%

完成工事補償引当金

610

398

↓ -34.8%

660

↑ +65.8%

510

↓ -22.7%

477

↓ -6.5%

605

↑ +26.8%

567

↓ -6.3%

484

↓ -14.6%

602

↑ +24.4%

700

↑ +16.3%

549

↓ -21.6%

728

↑ +32.6%

役員賞与引当金

175

173

↓ -1.1%

186

↑ +7.5%

195

↑ +4.8%

194

↓ -0.5%

225

↑ +16.0%

207

↓ -8.0%

192

↓ -7.2%

190

↓ -1.0%

208

↑ +9.5%

259

↑ +24.5%

299

↑ +15.4%

その他

21,850

29,653

↑ +35.7%

28,458

↓ -4.0%

27,367

↓ -3.8%

29,133

↑ +6.5%

39,677

↑ +36.2%

41,155

↑ +3.7%

35,708

↓ -13.2%

38,925

↑ +9.0%

36,945

↓ -5.1%

45,133

↑ +22.2%

57,211

↑ +26.8%

流動負債

130,790

136,072

↑ +4.0%

136,011

↓ -0.0%

136,468

↑ +0.3%

154,127

↑ +12.9%

169,575

↑ +10.0%

162,225

↓ -4.3%

159,661

↓ -1.6%

181,806

↑ +13.9%

205,350

↑ +13.0%

202,457

↓ -1.4%

219,129

↑ +8.2%

固定負債

繰延税金負債

2,091

309

↓ -85.2%

6,887

↑ +2128.8%

6,990

↑ +1.5%

6,202

↓ -11.3%

14,405

↑ +132.3%

14,491

↑ +0.6%

22,290

↑ +53.8%

役員退職慰労引当金

231

234

↑ +1.3%

275

↑ +17.5%

297

↑ +8.0%

200

↓ -32.7%

207

↑ +3.5%

224

↑ +8.2%

232

↑ +3.6%

165

↓ -28.9%

110

↓ -33.3%

↓ -28.2%

↑ +13.9%

退職給付に係る負債

15,498

28,525

↑ +84.1%

28,820

↑ +1.0%

25,923

↓ -10.1%

27,135

↑ +4.7%

19,665

↓ -27.5%

20,167

↑ +2.6%

21,242

↑ +5.3%

21,648

↑ +1.9%

21,661

↑ +0.1%

4,593

↓ -78.8%

6,527

↑ +42.1%

資産除去債務

3,440

その他

248

814

↑ +228.2%

474

↓ -41.8%

356

↓ -24.9%

243

↓ -31.7%

260

↑ +7.0%

249

↓ -4.2%

237

↓ -4.8%

277

↑ +16.9%

305

↑ +10.1%

333

↑ +9.2%

388

↑ +16.5%

固定負債

33,796

34,960

↑ +3.4%

34,796

↓ -0.5%

31,229

↓ -10.3%

29,671

↓ -5.0%

20,469

↓ -31.0%

27,588

↑ +34.8%

28,755

↑ +4.2%

28,321

↓ -1.5%

36,483

↑ +28.8%

19,497

↓ -46.6%

32,738

↑ +67.9%

負債

164,587

171,032

↑ +3.9%

170,808

↓ -0.1%

167,698

↓ -1.8%

183,798

↑ +9.6%

190,044

↑ +3.4%

189,813

↓ -0.1%

188,416

↓ -0.7%

210,127

↑ +11.5%

241,834

↑ +15.1%

221,955

↓ -8.2%

251,868

↑ +13.5%

純資産の部

株主資本

資本金

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

26,411

0.0%

資本剰余金

29,657

29,631

↓ -0.1%

29,623

↓ -0.0%

29,623

0.0%

29,184

↓ -1.5%

29,136

↓ -0.2%

29,147

↑ +0.0%

29,147

0.0%

29,147

0.0%

29,163

↑ +0.1%

29,210

↑ +0.2%

29,449

↑ +0.8%

利益剰余金

277,999

296,518

↑ +6.7%

317,253

↑ +7.0%

340,873

↑ +7.4%

363,104

↑ +6.5%

388,879

↑ +7.1%

393,785

↑ +1.3%

412,671

↑ +4.8%

433,604

↑ +5.1%

453,615

↑ +4.6%

476,757

↑ +5.1%

524,359

↑ +10.0%

自己株式

-978

-1,032

↓ -5.5%

-1,041

↓ -0.9%

-1,049

↓ -0.8%

-1,053

↓ -0.4%

-9,810

↓ -831.6%

-307

↑ +96.9%

-310

↓ -1.0%

-731

↓ -135.8%

-2,925

↓ -300.1%

-3,461

↓ -18.3%

-8,093

↓ -133.8%

株主資本

333,089

351,528

↑ +5.5%

372,246

↑ +5.9%

395,858

↑ +6.3%

417,646

↑ +5.5%

434,617

↑ +4.1%

449,037

↑ +3.3%

467,920

↑ +4.2%

488,431

↑ +4.4%

506,264

↑ +3.7%

528,917

↑ +4.5%

572,126

↑ +8.2%

評価・換算差額等

その他有価証券評価差額金

41,492

33,855

↓ -18.4%

35,146

↑ +3.8%

42,857

↑ +21.9%

38,864

↓ -9.3%

29,674

↓ -23.6%

42,914

↑ +44.6%

40,851

↓ -4.8%

39,827

↓ -2.5%

57,144

↑ +43.5%

51,350

↓ -10.1%

68,365

↑ +33.1%

為替換算調整勘定

719

459

↓ -36.2%

-34

↓ -107.4%

-343

↓ -908.8%

-686

↓ -100.0%

-864

↓ -25.9%

-1,351

↓ -56.4%

-134

↑ +90.1%

2,179

↑ +1726.1%

3,271

↑ +50.1%

5,383

↑ +64.6%

5,235

↓ -2.7%

退職給付に係る調整累計額

432

-10,859

↓ -2613.7%

-9,343

↑ +14.0%

-6,304

↑ +32.5%

-6,711

↓ -6.5%

-493

↑ +92.7%

1,456

↑ +395.3%

2,340

↑ +60.7%

1,468

↓ -37.3%

6,615

↑ +350.6%

13,391

↑ +102.4%

15,637

↑ +16.8%

評価・換算差額等

42,643

23,455

↓ -45.0%

25,769

↑ +9.9%

36,209

↑ +40.5%

31,465

↓ -13.1%

28,316

↓ -10.0%

43,018

↑ +51.9%

43,057

↑ +0.1%

43,465

↑ +0.9%

67,031

↑ +54.2%

70,126

↑ +4.6%

89,239

↑ +27.3%

非支配株主持分

1,925

1,537

↓ -20.2%

1,212

↓ -21.1%

1,159

↓ -4.4%

1,153

↓ -0.5%

1,301

↑ +12.8%

1,152

↓ -11.5%

864

↓ -25.0%

816

↓ -5.6%

757

↓ -7.2%

694

↓ -8.3%

529

↓ -23.8%

純資産

341,364

377,659

↑ +10.6%

376,521

↓ -0.3%

399,228

↑ +6.0%

433,227

↑ +8.5%

450,265

↑ +3.9%

464,235

↑ +3.1%

493,209

↑ +6.2%

511,843

↑ +3.8%

532,713

↑ +4.1%

574,053

↑ +7.8%

599,738

↑ +4.5%

661,895

↑ +10.4%

負債純資産

542,246

547,554

↑ +1.0%

570,037

↑ +4.1%

600,925

↑ +5.4%

634,064

↑ +5.5%

654,279

↑ +3.2%

683,022

↑ +4.4%

700,259

↑ +2.5%

742,841

↑ +6.1%

815,887

↑ +9.8%

821,693

↑ +0.7%

913,763

↑ +11.2%

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（△）	- -	32,211 -	35,961 ↑ +11.6%	37,782 ↑ +5.1%	40,308 ↑ +6.7%	42,066 ↑ +4.4%	47,790 ↑ +13.6%	47,427 ↓ -0.8%	39,444 ↓ -16.8%	42,709 ↑ +8.3%	49,062 ↑ +14.9%	66,571 ↑ +35.7%	97,638 ↑ +46.7%
減価償却費	- -	4,451 -	4,523 ↑ +1.6%	4,928 ↑ +9.0%	5,225 ↑ +6.0%	5,322 ↑ +1.9%	5,415 ↑ +1.7%	6,161 ↑ +13.8%	6,684 ↑ +8.5%	6,804 ↑ +1.8%	6,732 ↓ -1.1%	7,109 ↑ +5.6%	8,954 ↑ +26.0%
減損損失	- -	28 -	225 ↑ +703.6%	109 ↓ -51.6%	1 ↓ -99.1%	265 ↑ +26400.0%	- -	2 -	1,584 ↑ +79100.0%	137 ↓ -91.4%	2 ↓ -98.5%	305 ↑ +15150.0%	3,070 ↑ +906.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	300 -	1,699 ↑ +466.3%
貸倒引当金の増減額（△は減少）	- -	-501 -	-631 ↓ -25.9%	-105 ↑ +83.4%	-3,663 ↓ -3388.6%	-199 ↑ +94.6%	-361 ↓ -81.4%	-765 ↓ -111.9%	1,251 ↑ +263.5%	193 ↓ -84.6%	277 ↑ +43.5%	16 ↓ -94.2%	199 ↑ +1143.8%
工事損失引当金の増減額（△は減少）	- -	-1,314 -	-490 ↑ +62.7%	-227 ↑ +53.7%	246 ↑ +208.4%	-57 ↓ -123.2%	1,957 ↑ +3533.3%	-950 ↓ -148.5%	1,027 ↑ +208.1%	-55 ↓ -105.4%	3,940 ↑ +7263.6%	884 ↓ -77.6%	1,029 ↑ +16.4%
退職給付に係る負債の増減額（△は減少）	- -	203 -	456 ↑ +124.6%	2,465 ↑ +440.6%	1,470 ↓ -40.4%	623 ↓ -57.6%	-361 ↓ -157.9%	688 ↑ +290.6%	970 ↑ +41.0%	349 ↓ -64.0%	175 ↓ -49.9%	-15,487 ↓ -8949.7%	1,069 ↑ +106.9%
退職給付に係る資産の増減額（△は増加）	- -	1,075 -	899 ↓ -16.4%	- -	- -	- -	-1,258 -	-369 ↑ +70.7%	-495 ↓ -34.1%	-572 ↓ -15.6%	-883 ↓ -54.4%	-2,194 ↓ -148.5%	-2,473 ↓ -12.7%
受取利息及び受取配当金	- -	-1,794 -	-1,962 ↓ -9.4%	-1,848 ↑ +5.8%	-1,911 ↓ -3.4%	-2,077 ↓ -8.7%	-2,183 ↓ -5.1%	-2,050 ↑ +6.1%	-2,068 ↓ -0.9%	-2,273 ↓ -9.9%	-2,729 ↓ -20.1%	-3,581 ↓ -31.2%	-4,110 ↓ -14.8%
支払利息	- -	293 -	261 ↓ -10.9%	252 ↓ -3.4%	244 ↓ -3.2%	236 ↓ -3.3%	244 ↑ +3.4%	184 ↓ -24.6%	158 ↓ -14.1%	162 ↑ +2.5%	135 ↓ -16.7%	234 ↑ +73.3%	241 ↑ +3.0%
投資有価証券売却損益（△は益）	- -	-88 -	-1,753 ↓ -1892.0%	-79 ↑ +95.5%	- -	-20 -	-155 ↓ -675.0%	-2,736 ↓ -1665.2%	-1,121 ↑ +59.0%	-2,814 ↓ -151.0%	-3,349 ↓ -19.0%	-2,157 ↑ +35.6%	-6,300 ↓ -192.1%
固定資産除売却損益（△は益）	- -	- -	- -	- -	- -	162 -	-192 ↓ -218.5%	-38 ↑ +80.2%	71 ↑ +286.8%	206 ↑ +190.1%	236 ↑ +14.6%	-451 ↓ -291.1%	156 ↑ +134.6%
売上債権の増減額（△は増加）	- -	18,241 -	-13,295 ↓ -172.9%	11,187 ↑ +184.1%	-17,477 ↓ -256.2%	-21,594 ↓ -23.6%	4,439 ↑ +120.6%	11,315 ↑ +154.9%	2,009 ↓ -82.2%	-23,023 ↓ -1246.0%	-17,725 ↑ +23.0%	-2,625 ↑ +85.2%	1,971 ↑ +175.1%
未成工事支出金の増減額（△は増加）	- -	2,315 -	870 ↓ -62.4%	-1,442 ↓ -265.7%	-270 ↑ +81.3%	-4,105 ↓ -1420.4%	-1,128 ↑ +72.5%	23 ↑ +102.0%	-1,438 ↓ -6352.2%	956 ↑ +166.5%	792 ↓ -17.2%	-968 ↓ -222.2%	-4,078 ↓ -321.3%
仕入債務の増減額（△は減少）	- -	-14,262 -	-2,825 ↑ +80.2%	-2,059 ↑ +27.1%	3,064 ↑ +248.8%	14,509 ↑ +373.5%	2,105 ↓ -85.5%	-13,687 ↓ -750.2%	7,562 ↑ +155.2%	8,533 ↑ +12.8%	14,144 ↑ +65.8%	-27,360 ↓ -293.4%	-9,267 ↑ +66.1%
未成工事受入金の増減額（△は減少）	- -	-2,486 -	314 ↑ +112.6%	4,293 ↑ +1267.2%	-800 ↓ -118.6%	-420 ↑ +47.5%	-2,712 ↓ -545.7%	5,877 ↑ +316.7%	-6,067 ↓ -203.2%	9,713 ↑ +260.1%	4,710 ↓ -51.5%	10,808 ↑ +129.5%	9,351 ↓ -13.5%
その他	- -	-523 -	5,103 ↑ +1075.7%	13 ↓ -99.7%	3,721 ↑ +28523.1%	-398 ↓ -110.7%	6,223 ↑ +1663.6%	5,551 ↓ -10.8%	-4,743 ↓ -185.4%	128 ↑ +102.7%	-4,487 ↓ -3605.5%	7,738 ↑ +272.5%	13,304 ↑ +71.9%
小計	- -	37,002 -	29,419 ↓ -20.5%	55,572 ↑ +88.9%	30,055 ↓ -45.9%	34,107 ↑ +13.5%	59,821 ↑ +75.4%	56,635 ↓ -5.3%	44,829 ↓ -20.8%	41,156 ↓ -8.2%	51,033 ↑ +24.0%	39,141 ↓ -23.3%	112,458 ↑ +187.3%
利息及び配当金の受取額	- -	1,771 -	1,966 ↑ +11.0%	1,813 ↓ -7.8%	1,916 ↑ +5.7%	2,081 ↑ +8.6%	2,140 ↑ +2.8%	2,086 ↓ -2.5%	2,129 ↑ +2.1%	2,308 ↑ +8.4%	2,753 ↑ +19.3%	3,615 ↑ +31.3%	4,138 ↑ +14.5%
利息の支払額	- -	-293 -	-261 ↑ +10.9%	-252 ↑ +3.4%	-244 ↑ +3.2%	-236 ↑ +3.3%	-244 ↓ -3.4%	-184 ↑ +24.6%	-158 ↑ +14.1%	-162 ↓ -2.5%	-135 ↑ +16.7%	-234 ↓ -73.3%	-241 ↓ -3.0%
法人税等の支払額	- -	-9,674 -	-11,330 ↓ -17.1%	-12,891 ↓ -13.8%	-12,595 ↑ +2.3%	-12,021 ↑ +4.6%	-14,985 ↓ -24.7%	-15,199 ↓ -1.4%	-13,847 ↑ +8.9%	-13,149 ↑ +5.0%	-15,130 ↓ -15.1%	-17,978 ↓ -18.8%	-28,670 ↓ -59.5%
営業活動によるキャッシュ・フロー	- -	28,805 -	19,793 ↓ -31.3%	44,028 ↑ +122.4%	19,132 ↓ -56.5%	23,931 ↑ +25.1%	46,732 ↑ +95.3%	43,338 ↓ -7.3%	32,952 ↓ -24.0%	30,153 ↓ -8.5%	38,520 ↑ +27.7%	24,545 ↓ -36.3%	87,684 ↑ +257.2%
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	- -	-3,695 -	-5,641 ↓ -52.7%	-3,983 ↑ +29.4%	-3,341 ↑ +16.1%	-5,204 ↓ -55.8%	-4,959 ↑ +4.7%	-2,189 ↑ +55.9%	-9,427 ↓ -330.7%	-9,239 ↑ +2.0%	-9,759 ↓ -5.6%	-6,946 ↑ +28.8%	-1,611 ↑ +76.8%
定期預金の払戻による収入	- -	5,096 -	4,902 ↓ -3.8%	4,970 ↑ +1.4%	2,691 ↓ -45.9%	8,484 ↑ +215.3%	5,730 ↓ -32.5%	2,613 ↓ -54.4%	10,123 ↑ +287.4%	9,265 ↓ -8.5%	9,221 ↓ -0.5%	6,758 ↓ -26.7%	1,351 ↓ -80.0%
預け金の預入による支出	- -	- -	- -	- -	- -	- -	-20,000 -	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	- -	-20,000 -
預け金の払戻による収入	- -	- -	5,000 -	- -	- -	- -	- -	10,000 -	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	- -	20,000 -
有価証券及び投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-9,415 -	-20,478 ↓ -117.5%	-20,057 ↑ +2.1%	-10,317 ↑ +48.6%	-790 ↑ +92.3%
有価証券及び投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	8,365 -	10,751 ↑ +28.5%	9,480 ↓ -11.8%	22,401 ↑ +136.3%	26,768 ↑ +19.5%	27,989 ↑ +4.6%	16,046 ↓ -42.7%
固定資産の取得による支出	- -	-1,659 -	-5,247 ↓ -216.3%	-3,845 ↑ +26.7%	-2,744 ↑ +28.6%	-3,778 ↓ -37.7%	-6,473 ↓ -71.3%	-4,689 ↑ +27.6%	-5,425 ↓ -15.7%	-28,710 ↓ -429.2%	-27,522 ↑ +4.1%	-13,483 ↑ +51.0%	-53,597 ↓ -297.5%
固定資産の売却による収入	- -	261 -	5 ↓ -98.1%	105 ↑ +2000.0%	54 ↓ -48.6%	59 ↑ +9.3%	331 ↑ +461.0%	181 ↓ -45.3%	141 ↓ -22.1%	113 ↓ -19.9%	327 ↑ +189.4%	579 ↑ +77.1%	87 ↓ -85.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-4,550 -	- -	- -	- -	-19,021 -
その他	- -	-301 -	-200 ↑ +33.6%	-1,052 ↓ -426.0%	-550 ↑ +47.7%	-1,377 ↓ -150.4%	-252 ↑ +81.7%	-1,186 ↓ -370.6%	-904 ↑ +23.8%	-745 ↑ +17.6%	-1,158 ↓ -55.4%	-974 ↑ +15.9%	-2,350 ↓ -141.3%
投資活動によるキャッシュ・フロー	- -	-6,718 -	-898 ↑ +86.6%	-4,224 ↓ -370.4%	-10,867 ↓ -157.3%	-11,608 ↓ -6.8%	-28,934 ↓ -149.3%	-5,846 ↑ +79.8%	-9,977 ↓ -70.7%	-27,393 ↓ -174.6%	-22,179 ↑ +19.0%	3,605 ↑ +116.3%	-59,884 ↓ -1761.1%
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）	- -	339 -	-949 ↓ -379.9%	-150 ↑ +84.2%	50 ↑ +133.3%	-700 ↓ -1500.0%	-128 ↑ +81.7%	771 ↑ +702.3%	-653 ↓ -184.7%	-918 ↓ -40.6%	-50 ↑ +94.6%	-83 ↓ -66.0%	50 ↑ +160.2%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	66 -
自己株式の取得による支出	- -	-60 -	-85 ↓ -41.7%	-12 ↑ +85.9%	-11 ↑ +8.3%	-5 ↑ +54.5%	-8,756 ↓ -175020.0%	-11,052 ↓ -26.2%	-4 ↑ +100.0%	-464 ↓ -11500.0%	-7,302 ↓ -1473.7%	-8,008 ↓ -9.7%	-8,246 ↓ -3.0%
配当金の支払額	- -	-4,125 -	-4,990 ↓ -21.0%	-5,641 ↓ -13.0%	-5,857 ↓ -3.8%	-6,291 ↓ -7.4%	-6,725 ↓ -6.9%	-6,896 ↓ -2.5%	-7,480 ↓ -8.5%	-7,788 ↓ -4.1%	-8,458 ↓ -8.6%	-16,658 ↓ -96.9%	-21,845 ↓ -31.1%
非支配株主への配当金の支払額	- -	-13 -	-15 ↓ -15.4%	-15 0.0%	0 ↑ +100.0%	-15 -	-5 ↑ +66.7%	-5 0.0%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	-9 ↓ -200.0%	-6 ↑ +33.3%
その他	- -	-97 -	-93 ↑ +4.1%	-108 ↓ -16.1%	-119 ↓ -10.2%	-114 ↑ +4.2%	-148 ↓ -29.8%	-93 ↑ +37.2%	-116 ↓ -24.7%	-167 ↓ -44.0%	-163 ↑ +2.4%	-216 ↓ -32.5%	-174 ↑ +19.4%
財務活動によるキャッシュ・フロー	- -	-3,957 -	-6,133 ↓ -55.0%	-5,998 ↑ +2.2%	-5,939 ↑ +1.0%	-7,158 ↓ -20.5%	-15,761 ↓ -120.2%	-17,277 ↓ -9.6%	-8,254 ↑ +52.2%	-9,340 ↓ -13.2%	-15,978 ↓ -71.1%	-24,976 ↓ -56.3%	-30,155 ↓ -20.7%
現金及び現金同等物に係る換算差額	- -	1,084 -	-476 ↓ -143.9%	-264 ↑ +44.5%	-180 ↑ +31.8%	-86 ↑ +52.2%	-218 ↓ -153.5%	-76 ↑ +65.1%	634 ↑ +934.2%	1,556 ↑ +145.4%	678 ↓ -56.4%	970 ↑ +43.1%	2 ↓ -99.8%
現金及び現金同等物の増減額（△は減少）	- -	19,214 -	12,284 ↓ -36.1%	33,540 ↑ +173.0%	2,145 ↓ -93.6%	5,077 ↑ +136.7%	1,817 ↓ -64.2%	20,137 ↑ +1008.3%	15,355 ↓ -23.7%	-5,024 ↓ -132.7%	1,040 ↑ +120.7%	4,144 ↑ +298.5%	-2,353 ↓ -156.8%
現金及び現金同等物の残高	74,343 -	93,558 ↑ +25.8%	105,793 ↑ +13.1%	139,333 ↑ +31.7%	141,478 ↑ +1.5%	147,191 ↑ +4.0%	149,008 ↑ +1.2%	169,146 ↑ +13.5%	184,501 ↑ +9.1%	179,477 ↓ -2.7%	180,517 ↑ +0.6%	184,662 ↑ +2.3%	182,308 ↓ -1.3%

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

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（△）

32,211

35,961

↑ +11.6%

37,782

↑ +5.1%

40,308

↑ +6.7%

42,066

↑ +4.4%

47,790

↑ +13.6%

47,427

↓ -0.8%

39,444

↓ -16.8%

42,709

↑ +8.3%

49,062

↑ +14.9%

66,571

↑ +35.7%

97,638

↑ +46.7%

減価償却費

4,451

4,523

↑ +1.6%

4,928

↑ +9.0%

5,225

↑ +6.0%

5,322

↑ +1.9%

5,415

↑ +1.7%

6,161

↑ +13.8%

6,684

↑ +8.5%

6,804

↑ +1.8%

6,732

↓ -1.1%

7,109

↑ +5.6%

8,954

↑ +26.0%

減損損失

225

↑ +703.6%

109

↓ -51.6%

↓ -99.1%

265

↑ +26400.0%

1,584

↑ +79100.0%

137

↓ -91.4%

↓ -98.5%

305

↑ +15150.0%

3,070

↑ +906.6%

のれん償却額

300

1,699

↑ +466.3%

貸倒引当金の増減額（△は減少）

-501

-631

↓ -25.9%

-105

↑ +83.4%

-3,663

↓ -3388.6%

-199

↑ +94.6%

-361

↓ -81.4%

-765

↓ -111.9%

1,251

↑ +263.5%

193

↓ -84.6%

277

↑ +43.5%

↓ -94.2%

199

↑ +1143.8%

工事損失引当金の増減額（△は減少）

-1,314

-490

↑ +62.7%

-227

↑ +53.7%

246

↑ +208.4%

-57

↓ -123.2%

1,957

↑ +3533.3%

-950

↓ -148.5%

1,027

↑ +208.1%

-55

↓ -105.4%

3,940

↑ +7263.6%

884

↓ -77.6%

1,029

↑ +16.4%

退職給付に係る負債の増減額（△は減少）

203

456

↑ +124.6%

2,465

↑ +440.6%

1,470

↓ -40.4%

623

↓ -57.6%

-361

↓ -157.9%

688

↑ +290.6%

970

↑ +41.0%

349

↓ -64.0%

175

↓ -49.9%

-15,487

↓ -8949.7%

1,069

↑ +106.9%

退職給付に係る資産の増減額（△は増加）

1,075

899

↓ -16.4%

-1,258

-369

↑ +70.7%

-495

↓ -34.1%

-572

↓ -15.6%

-883

↓ -54.4%

-2,194

↓ -148.5%

-2,473

↓ -12.7%

受取利息及び受取配当金

-1,794

-1,962

↓ -9.4%

-1,848

↑ +5.8%

-1,911

↓ -3.4%

-2,077

↓ -8.7%

-2,183

↓ -5.1%

-2,050

↑ +6.1%

-2,068

↓ -0.9%

-2,273

↓ -9.9%

-2,729

↓ -20.1%

-3,581

↓ -31.2%

-4,110

↓ -14.8%

支払利息

293

261

↓ -10.9%

252

↓ -3.4%

244

↓ -3.2%

236

↓ -3.3%

244

↑ +3.4%

184

↓ -24.6%

158

↓ -14.1%

162

↑ +2.5%

135

↓ -16.7%

234

↑ +73.3%

241

↑ +3.0%

投資有価証券売却損益（△は益）

-88

-1,753

↓ -1892.0%

-79

↑ +95.5%

-20

-155

↓ -675.0%

-2,736

↓ -1665.2%

-1,121

↑ +59.0%

-2,814

↓ -151.0%

-3,349

↓ -19.0%

-2,157

↑ +35.6%

-6,300

↓ -192.1%

固定資産除売却損益（△は益）

162

-192

↓ -218.5%

-38

↑ +80.2%

↑ +286.8%

206

↑ +190.1%

236

↑ +14.6%

-451

↓ -291.1%

156

↑ +134.6%

売上債権の増減額（△は増加）

18,241

-13,295

↓ -172.9%

11,187

↑ +184.1%

-17,477

↓ -256.2%

-21,594

↓ -23.6%

4,439

↑ +120.6%

11,315

↑ +154.9%

2,009

↓ -82.2%

-23,023

↓ -1246.0%

-17,725

↑ +23.0%

-2,625

↑ +85.2%

1,971

↑ +175.1%

未成工事支出金の増減額（△は増加）

2,315

870

↓ -62.4%

-1,442

↓ -265.7%

-270

↑ +81.3%

-4,105

↓ -1420.4%

-1,128

↑ +72.5%

↑ +102.0%

-1,438

↓ -6352.2%

956

↑ +166.5%

792

↓ -17.2%

-968

↓ -222.2%

-4,078

↓ -321.3%

仕入債務の増減額（△は減少）

-14,262

-2,825

↑ +80.2%

-2,059

↑ +27.1%

3,064

↑ +248.8%

14,509

↑ +373.5%

2,105

↓ -85.5%

-13,687

↓ -750.2%

7,562

↑ +155.2%

8,533

↑ +12.8%

14,144

↑ +65.8%

-27,360

↓ -293.4%

-9,267

↑ +66.1%

未成工事受入金の増減額（△は減少）

-2,486

314

↑ +112.6%

4,293

↑ +1267.2%

-800

↓ -118.6%

-420

↑ +47.5%

-2,712

↓ -545.7%

5,877

↑ +316.7%

-6,067

↓ -203.2%

9,713

↑ +260.1%

4,710

↓ -51.5%

10,808

↑ +129.5%

9,351

↓ -13.5%

その他

-523

5,103

↑ +1075.7%

↓ -99.7%

3,721

↑ +28523.1%

-398

↓ -110.7%

6,223

↑ +1663.6%

5,551

↓ -10.8%

-4,743

↓ -185.4%

128

↑ +102.7%

-4,487

↓ -3605.5%

7,738

↑ +272.5%

13,304

↑ +71.9%

小計

37,002

29,419

↓ -20.5%

55,572

↑ +88.9%

30,055

↓ -45.9%

34,107

↑ +13.5%

59,821

↑ +75.4%

56,635

↓ -5.3%

44,829

↓ -20.8%

41,156

↓ -8.2%

51,033

↑ +24.0%

39,141

↓ -23.3%

112,458

↑ +187.3%

利息及び配当金の受取額

1,771

1,966

↑ +11.0%

1,813

↓ -7.8%

1,916

↑ +5.7%

2,081

↑ +8.6%

2,140

↑ +2.8%

2,086

↓ -2.5%

2,129

↑ +2.1%

2,308

↑ +8.4%

2,753

↑ +19.3%

3,615

↑ +31.3%

4,138

↑ +14.5%

利息の支払額

-293

-261

↑ +10.9%

-252

↑ +3.4%

-244

↑ +3.2%

-236

↑ +3.3%

-244

↓ -3.4%

-184

↑ +24.6%

-158

↑ +14.1%

-162

↓ -2.5%

-135

↑ +16.7%

-234

↓ -73.3%

-241

↓ -3.0%

法人税等の支払額

-9,674

-11,330

↓ -17.1%

-12,891

↓ -13.8%

-12,595

↑ +2.3%

-12,021

↑ +4.6%

-14,985

↓ -24.7%

-15,199

↓ -1.4%

-13,847

↑ +8.9%

-13,149

↑ +5.0%

-15,130

↓ -15.1%

-17,978

↓ -18.8%

-28,670

↓ -59.5%

営業活動によるキャッシュ・フロー

28,805

19,793

↓ -31.3%

44,028

↑ +122.4%

19,132

↓ -56.5%

23,931

↑ +25.1%

46,732

↑ +95.3%

43,338

↓ -7.3%

32,952

↓ -24.0%

30,153

↓ -8.5%

38,520

↑ +27.7%

24,545

↓ -36.3%

87,684

↑ +257.2%

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

-3,695

-5,641

↓ -52.7%

-3,983

↑ +29.4%

-3,341

↑ +16.1%

-5,204

↓ -55.8%

-4,959

↑ +4.7%

-2,189

↑ +55.9%

-9,427

↓ -330.7%

-9,239

↑ +2.0%

-9,759

↓ -5.6%

-6,946

↑ +28.8%

-1,611

↑ +76.8%

定期預金の払戻による収入

5,096

4,902

↓ -3.8%

4,970

↑ +1.4%

2,691

↓ -45.9%

8,484

↑ +215.3%

5,730

↓ -32.5%

2,613

↓ -54.4%

10,123

↑ +287.4%

9,265

↓ -8.5%

9,221

↓ -0.5%

6,758

↓ -26.7%

1,351

↓ -80.0%

預け金の預入による支出

-20,000

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-20,000

預け金の払戻による収入

5,000

10,000

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

有価証券及び投資有価証券の取得による支出

-9,415

-20,478

↓ -117.5%

-20,057

↑ +2.1%

-10,317

↑ +48.6%

-790

↑ +92.3%

有価証券及び投資有価証券の売却及び償還による収入

8,365

10,751

↑ +28.5%

9,480

↓ -11.8%

22,401

↑ +136.3%

26,768

↑ +19.5%

27,989

↑ +4.6%

16,046

↓ -42.7%

固定資産の取得による支出

-1,659

-5,247

↓ -216.3%

-3,845

↑ +26.7%

-2,744

↑ +28.6%

-3,778

↓ -37.7%

-6,473

↓ -71.3%

-4,689

↑ +27.6%

-5,425

↓ -15.7%

-28,710

↓ -429.2%

-27,522

↑ +4.1%

-13,483

↑ +51.0%

-53,597

↓ -297.5%

固定資産の売却による収入

261

↓ -98.1%

105

↑ +2000.0%

↓ -48.6%

↑ +9.3%

331

↑ +461.0%

181

↓ -45.3%

141

↓ -22.1%

113

↓ -19.9%

327

↑ +189.4%

579

↑ +77.1%

↓ -85.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-4,550

-19,021

その他

-301

-200

↑ +33.6%

-1,052

↓ -426.0%

-550

↑ +47.7%

-1,377

↓ -150.4%

-252

↑ +81.7%

-1,186

↓ -370.6%

-904

↑ +23.8%

-745

↑ +17.6%

-1,158

↓ -55.4%

-974

↑ +15.9%

-2,350

↓ -141.3%

投資活動によるキャッシュ・フロー

-6,718

-898

↑ +86.6%

-4,224

↓ -370.4%

-10,867

↓ -157.3%

-11,608

↓ -6.8%

-28,934

↓ -149.3%

-5,846

↑ +79.8%

-9,977

↓ -70.7%

-27,393

↓ -174.6%

-22,179

↑ +19.0%

3,605

↑ +116.3%

-59,884

↓ -1761.1%

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）

339

-949

↓ -379.9%

-150

↑ +84.2%

↑ +133.3%

-700

↓ -1500.0%

-128

↑ +81.7%

771

↑ +702.3%

-653

↓ -184.7%

-918

↓ -40.6%

-50

↑ +94.6%

-83

↓ -66.0%

↑ +160.2%

非支配株主からの払込みによる収入

自己株式の取得による支出

-60

-85

↓ -41.7%

-12

↑ +85.9%

-11

↑ +8.3%

-5

↑ +54.5%

-8,756

↓ -175020.0%

-11,052

↓ -26.2%

-4

↑ +100.0%

-464

↓ -11500.0%

-7,302

↓ -1473.7%

-8,008

↓ -9.7%

-8,246

↓ -3.0%

配当金の支払額

-4,125

-4,990

↓ -21.0%

-5,641

↓ -13.0%

-5,857

↓ -3.8%

-6,291

↓ -7.4%

-6,725

↓ -6.9%

-6,896

↓ -2.5%

-7,480

↓ -8.5%

-7,788

↓ -4.1%

-8,458

↓ -8.6%

-16,658

↓ -96.9%

-21,845

↓ -31.1%

非支配株主への配当金の支払額

-13

-15

↓ -15.4%

-15

0.0%

↑ +100.0%

-15

-5

↑ +66.7%

-5

0.0%

↑ +100.0%

-1

-3

↓ -200.0%

-9

↓ -200.0%

-6

↑ +33.3%

その他

-97

-93

↑ +4.1%

-108

↓ -16.1%

-119

↓ -10.2%

-114

↑ +4.2%

-148

↓ -29.8%

-93

↑ +37.2%

-116

↓ -24.7%

-167

↓ -44.0%

-163

↑ +2.4%

-216

↓ -32.5%

-174

↑ +19.4%

財務活動によるキャッシュ・フロー

-3,957

-6,133

↓ -55.0%

-5,998

↑ +2.2%

-5,939

↑ +1.0%

-7,158

↓ -20.5%

-15,761

↓ -120.2%

-17,277

↓ -9.6%

-8,254

↑ +52.2%

-9,340

↓ -13.2%

-15,978

↓ -71.1%

-24,976

↓ -56.3%

-30,155

↓ -20.7%

現金及び現金同等物に係る換算差額

1,084

-476

↓ -143.9%

-264

↑ +44.5%

-180

↑ +31.8%

-86

↑ +52.2%

-218

↓ -153.5%

-76

↑ +65.1%

634

↑ +934.2%

1,556

↑ +145.4%

678

↓ -56.4%

970

↑ +43.1%

↓ -99.8%

現金及び現金同等物の増減額（△は減少）

19,214

12,284

↓ -36.1%

33,540

↑ +173.0%

2,145

↓ -93.6%

5,077

↑ +136.7%

1,817

↓ -64.2%

20,137

↑ +1008.3%

15,355

↓ -23.7%

-5,024

↓ -132.7%

1,040

↑ +120.7%

4,144

↑ +298.5%

-2,353

↓ -156.8%

現金及び現金同等物の残高

74,343

93,558

↑ +25.8%

105,793

↑ +13.1%

139,333

↑ +31.7%

141,478

↑ +1.5%

147,191

↑ +4.0%

149,008

↑ +1.2%

169,146

↑ +13.5%

184,501

↑ +9.1%

179,477

↓ -2.7%

180,517

↑ +0.6%

184,662

↑ +2.3%

182,308

↓ -1.3%

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