1946
トーエネック
1946トーエネック

建設業

プライム市場|TOPIX Small|3月決算

http://www.toenec.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

トーエネックの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

1946
トーエネック
1946トーエネック

建設業

プライム市場|TOPIX Small|3月決算

http://www.toenec.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	195,574 -	191,234 ↓ -2.2%	190,723 ↓ -0.3%	198,794 ↑ +4.2%	209,321 ↑ +5.3%	212,668 ↑ +1.6%	201,325 ↓ -5.3%	203,614 ↑ +1.1%	214,981 ↑ +5.6%	235,447 ↑ +9.5%	253,969 ↑ +7.9%	254,991 ↑ +0.4%
その他の事業売上高	- -	7,007 -	7,118 ↑ +1.6%	8,403 ↑ +18.1%	9,662 ↑ +15.0%	12,175 ↑ +26.0%	14,352 ↑ +17.9%	16,002 ↑ +11.5%	17,071 ↑ +6.7%	17,416 ↑ +2.0%	16,997 ↓ -2.4%	17,476 ↑ +2.8%
売上高	195,574 -	198,242 ↑ +1.4%	197,842 ↓ -0.2%	207,198 ↑ +4.7%	218,984 ↑ +5.7%	224,843 ↑ +2.7%	215,677 ↓ -4.1%	219,617 ↑ +1.8%	232,053 ↑ +5.7%	252,863 ↑ +9.0%	270,966 ↑ +7.2%	272,468 ↑ +0.6%
売上原価
完成工事原価	172,163 -	167,387 ↓ -2.8%	166,140 ↓ -0.7%	172,870 ↑ +4.1%	181,098 ↑ +4.8%	182,762 ↑ +0.9%	170,147 ↓ -6.9%	173,356 ↑ +1.9%	187,403 ↑ +8.1%	203,358 ↑ +8.5%	217,878 ↑ +7.1%	211,560 ↓ -2.9%
その他の事業売上原価	- -	5,326 -	5,263 ↓ -1.2%	6,139 ↑ +16.6%	7,017 ↑ +14.3%	8,681 ↑ +23.7%	9,989 ↑ +15.1%	11,357 ↑ +13.7%	12,329 ↑ +8.6%	12,089 ↓ -1.9%	12,613 ↑ +4.3%	12,460 ↓ -1.2%
売上原価	- -	172,713 -	171,403 ↓ -0.8%	179,010 ↑ +4.4%	188,116 ↑ +5.1%	191,443 ↑ +1.8%	180,136 ↓ -5.9%	184,713 ↑ +2.5%	199,732 ↑ +8.1%	215,448 ↑ +7.9%	230,491 ↑ +7.0%	224,020 ↓ -2.8%
売上総利益
完成工事総利益又は完成工事総損失（△）	23,411 -	23,847 ↑ +1.9%	24,582 ↑ +3.1%	25,924 ↑ +5.5%	28,222 ↑ +8.9%	29,906 ↑ +6.0%	31,178 ↑ +4.3%	30,258 ↓ -3.0%	27,578 ↓ -8.9%	32,088 ↑ +16.4%	36,090 ↑ +12.5%	43,431 ↑ +20.3%
その他の事業総利益又はその他の事業総損失（△）	- -	1,681 -	1,855 ↑ +10.4%	2,263 ↑ +22.0%	2,644 ↑ +16.8%	3,494 ↑ +32.1%	4,362 ↑ +24.8%	4,644 ↑ +6.5%	4,742 ↑ +2.1%	5,326 ↑ +12.3%	4,384 ↓ -17.7%	5,016 ↑ +14.4%
売上総利益又は売上総損失（△）	- -	25,529 -	26,438 ↑ +3.6%	28,187 ↑ +6.6%	30,867 ↑ +9.5%	33,400 ↑ +8.2%	35,540 ↑ +6.4%	34,903 ↓ -1.8%	32,320 ↓ -7.4%	37,415 ↑ +15.8%	40,475 ↑ +8.2%	48,447 ↑ +19.7%
販売費及び一般管理費	16,438 -	17,411 ↑ +5.9%	18,721 ↑ +7.5%	19,185 ↑ +2.5%	19,838 ↑ +3.4%	20,092 ↑ +1.3%	20,030 ↓ -0.3%	20,831 ↑ +4.0%	22,033 ↑ +5.8%	21,505 ↓ -2.4%	24,433 ↑ +13.6%	27,026 ↑ +10.6%
営業利益又は営業損失（△）	6,972 -	8,117 ↑ +16.4%	7,716 ↓ -4.9%	9,002 ↑ +16.7%	11,029 ↑ +22.5%	13,307 ↑ +20.7%	15,509 ↑ +16.5%	14,072 ↓ -9.3%	10,287 ↓ -26.9%	15,910 ↑ +54.7%	16,041 ↑ +0.8%	21,421 ↑ +33.5%
営業外収益
受取利息	60 -	55 ↓ -8.3%	15 ↓ -72.7%	11 ↓ -26.7%	11 0.0%	14 ↑ +27.3%	29 ↑ +107.1%	109 ↑ +275.9%	51 ↓ -53.2%	35 ↓ -31.4%	71 ↑ +102.9%	77 ↑ +8.5%
受取配当金	195 -	230 ↑ +17.9%	238 ↑ +3.5%	266 ↑ +11.8%	285 ↑ +7.1%	306 ↑ +7.4%	300 ↓ -2.0%	336 ↑ +12.0%	441 ↑ +31.3%	392 ↓ -11.1%	392 0.0%	325 ↓ -17.1%
受取地代家賃	138 -	141 ↑ +2.2%	140 ↓ -0.7%	156 ↑ +11.4%	163 ↑ +4.5%	166 ↑ +1.8%	167 ↑ +0.6%	175 ↑ +4.8%	192 ↑ +9.7%	203 ↑ +5.7%	196 ↓ -3.4%	192 ↓ -2.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	225 ↑ +22400.0%	49 ↓ -78.2%	371 ↑ +657.1%
持分法による投資利益	- -	172 -	202 ↑ +17.4%	222 ↑ +9.9%	152 ↓ -31.5%	302 ↑ +98.7%	- -	747 -	75 ↓ -90.0%	- -	428 -	1,565 ↑ +265.7%
雑収入	238 -	117 ↓ -50.8%	184 ↑ +57.3%	107 ↓ -41.8%	120 ↑ +12.1%	113 ↓ -5.8%	205 ↑ +81.4%	212 ↑ +3.4%	171 ↓ -19.3%	434 ↑ +153.8%	231 ↓ -46.8%	522 ↑ +126.0%
営業外収益	632 -	717 ↑ +13.4%	781 ↑ +8.9%	765 ↓ -2.0%	733 ↓ -4.2%	904 ↑ +23.3%	703 ↓ -22.2%	1,582 ↑ +125.0%	932 ↓ -41.1%	1,065 ↑ +14.3%	1,370 ↑ +28.6%	3,054 ↑ +122.9%
営業外費用
支払利息	434 -	465 ↑ +7.1%	568 ↑ +22.2%	791 ↑ +39.3%	1,010 ↑ +27.7%	1,552 ↑ +53.7%	1,924 ↑ +24.0%	2,106 ↑ +9.5%	2,131 ↑ +1.2%	1,952 ↓ -8.4%	1,877 ↓ -3.8%	1,755 ↓ -6.5%
雑支出	25 -	160 ↑ +540.0%	23 ↓ -85.6%	57 ↑ +147.8%	66 ↑ +15.8%	97 ↑ +47.0%	84 ↓ -13.4%	132 ↑ +57.1%	104 ↓ -21.2%	201 ↑ +93.3%	173 ↓ -13.9%	80 ↓ -53.8%
営業外費用	527 -	625 ↑ +18.6%	592 ↓ -5.3%	849 ↑ +43.4%	1,616 ↑ +90.3%	1,700 ↑ +5.2%	2,487 ↑ +46.3%	2,259 ↓ -9.2%	2,236 ↓ -1.0%	4,296 ↑ +92.1%	2,050 ↓ -52.3%	1,835 ↓ -10.5%
経常利益又は経常損失（△）	7,077 -	8,209 ↑ +16.0%	7,906 ↓ -3.7%	8,918 ↑ +12.8%	10,146 ↑ +13.8%	12,511 ↑ +23.3%	13,726 ↑ +9.7%	13,394 ↓ -2.4%	8,983 ↓ -32.9%	12,679 ↑ +41.1%	15,360 ↑ +21.1%	22,639 ↑ +47.4%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
固定資産売却益	111 -	14 ↓ -87.4%	47 ↑ +235.7%	1 ↓ -97.9%	63 ↑ +6200.0%	39 ↓ -38.1%	0 ↓ -100.0%	904 -	12 ↓ -98.7%	0 ↓ -100.0%	11 -	2 ↓ -81.8%
貸倒引当金戻入額	8 -	- -	- -	49 -	0 ↓ -100.0%	7 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	1 -
投資有価証券売却益	185 -	2 ↓ -98.9%	49 ↑ +2350.0%	0 ↓ -100.0%	10 -	1 ↓ -90.0%	2 ↑ +100.0%	- -	106 -	2,605 ↑ +2357.5%	2,146 ↓ -17.6%	2,085 ↓ -2.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488 -
特別利益	304 -	16 ↓ -94.7%	96 ↑ +500.0%	51 ↓ -46.9%	75 ↑ +47.1%	1,646 ↑ +2094.7%	3 ↓ -99.8%	905 ↑ +30066.7%	118 ↓ -87.0%	2,605 ↑ +2107.6%	2,371 ↓ -9.0%	3,080 ↑ +29.9%
特別損失
固定資産除売却損	176 -	278 ↑ +58.0%	190 ↓ -31.7%	164 ↓ -13.7%	91 ↓ -44.5%	100 ↑ +9.9%	312 ↑ +212.0%	109 ↓ -65.1%	139 ↑ +27.5%	166 ↑ +19.4%	667 ↑ +301.8%	213 ↓ -68.1%
減損損失	- -	226 -	3 ↓ -98.7%	- -	- -	4 -	- -	- -	10,004 -	- -	842 -	15 ↓ -98.2%
貸倒引当金繰入額	- -	5 -	8 ↑ +60.0%	- -	- -	- -	- -	1,574 -	1,525 ↓ -3.1%	0 ↓ -100.0%	1 -	- -
投資有価証券売却損	- -	0 -	- -	0 -	1 -	- -	0 -	- -	- -	2 -	2 0.0%	2 0.0%
投資有価証券評価損	- -	24 -	1 ↓ -95.8%	36 ↑ +3500.0%	- -	13 -	57 ↑ +338.5%	10 ↓ -82.5%	0 ↓ -100.0%	129 -	15 ↓ -88.4%	13 ↓ -13.3%
特別損失	176 -	535 ↑ +204.0%	203 ↓ -62.1%	201 ↓ -1.0%	93 ↓ -53.7%	174 ↑ +87.1%	370 ↑ +112.6%	2,305 ↑ +523.0%	13,148 ↑ +470.4%	299 ↓ -97.7%	1,528 ↑ +411.0%	244 ↓ -84.0%
税引前当期純利益又は税引前当期純損失（△）	7,205 -	7,690 ↑ +6.7%	7,800 ↑ +1.4%	8,768 ↑ +12.4%	10,127 ↑ +15.5%	13,984 ↑ +38.1%	13,359 ↓ -4.5%	11,994 ↓ -10.2%	-4,046 ↓ -133.7%	14,985 ↑ +470.4%	16,202 ↑ +8.1%	25,475 ↑ +57.2%
法人税、住民税及び事業税	1,962 -	2,966 ↑ +51.2%	1,845 ↓ -37.8%	2,779 ↑ +50.6%	3,392 ↑ +22.1%	4,018 ↑ +18.5%	4,378 ↑ +9.0%	3,751 ↓ -14.3%	2,824 ↓ -24.7%	5,787 ↑ +104.9%	5,713 ↓ -1.3%	7,478 ↑ +30.9%
法人税等調整額	1,766 -	366 ↓ -79.3%	784 ↑ +114.2%	203 ↓ -74.1%	63 ↓ -69.0%	645 ↑ +923.8%	143 ↓ -77.8%	-44 ↓ -130.8%	-1,330 ↓ -2922.7%	-153 ↑ +88.5%	-160 ↓ -4.6%	180 ↑ +212.5%
法人税等	3,728 -	3,248 ↓ -12.9%	2,629 ↓ -19.1%	2,983 ↑ +13.5%	3,456 ↑ +15.9%	4,663 ↑ +34.9%	4,522 ↓ -3.0%	3,706 ↓ -18.0%	1,493 ↓ -59.7%	5,634 ↑ +277.4%	5,552 ↓ -1.5%	7,659 ↑ +38.0%
当期純利益又は当期純損失（△）	3,477 -	4,441 ↑ +27.7%	5,170 ↑ +16.4%	5,785 ↑ +11.9%	6,671 ↑ +15.3%	9,321 ↑ +39.7%	8,836 ↓ -5.2%	8,288 ↓ -6.2%	-5,539 ↓ -166.8%	9,351 ↑ +268.8%	10,650 ↑ +13.9%	17,816 ↑ +67.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-13 -	-1 ↑ +92.3%	- -	2 -	0 ↓ -100.0%	6 -	4 ↓ -33.3%	4 0.0%	8 ↑ +100.0%	6 ↓ -25.0%	-115 ↓ -2016.7%	5 ↑ +104.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,490 -	4,442 ↑ +27.3%	5,170 ↑ +16.4%	5,783 ↑ +11.9%	6,672 ↑ +15.4%	9,314 ↑ +39.6%	8,832 ↓ -5.2%	8,283 ↓ -6.2%	-5,548 ↓ -167.0%	9,345 ↑ +268.4%	10,765 ↑ +15.2%	17,810 ↑ +65.4%

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

売上高

完成工事高

195,574

191,234

↓ -2.2%

190,723

↓ -0.3%

198,794

↑ +4.2%

209,321

↑ +5.3%

212,668

↑ +1.6%

201,325

↓ -5.3%

203,614

↑ +1.1%

214,981

↑ +5.6%

235,447

↑ +9.5%

253,969

↑ +7.9%

254,991

↑ +0.4%

その他の事業売上高

7,007

7,118

↑ +1.6%

8,403

↑ +18.1%

9,662

↑ +15.0%

12,175

↑ +26.0%

14,352

↑ +17.9%

16,002

↑ +11.5%

17,071

↑ +6.7%

17,416

↑ +2.0%

16,997

↓ -2.4%

17,476

↑ +2.8%

売上高

195,574

198,242

↑ +1.4%

197,842

↓ -0.2%

207,198

↑ +4.7%

218,984

↑ +5.7%

224,843

↑ +2.7%

215,677

↓ -4.1%

219,617

↑ +1.8%

232,053

↑ +5.7%

252,863

↑ +9.0%

270,966

↑ +7.2%

272,468

↑ +0.6%

売上原価

完成工事原価

172,163

167,387

↓ -2.8%

166,140

↓ -0.7%

172,870

↑ +4.1%

181,098

↑ +4.8%

182,762

↑ +0.9%

170,147

↓ -6.9%

173,356

↑ +1.9%

187,403

↑ +8.1%

203,358

↑ +8.5%

217,878

↑ +7.1%

211,560

↓ -2.9%

その他の事業売上原価

5,326

5,263

↓ -1.2%

6,139

↑ +16.6%

7,017

↑ +14.3%

8,681

↑ +23.7%

9,989

↑ +15.1%

11,357

↑ +13.7%

12,329

↑ +8.6%

12,089

↓ -1.9%

12,613

↑ +4.3%

12,460

↓ -1.2%

売上原価

172,713

171,403

↓ -0.8%

179,010

↑ +4.4%

188,116

↑ +5.1%

191,443

↑ +1.8%

180,136

↓ -5.9%

184,713

↑ +2.5%

199,732

↑ +8.1%

215,448

↑ +7.9%

230,491

↑ +7.0%

224,020

↓ -2.8%

売上総利益

完成工事総利益又は完成工事総損失（△）

23,411

23,847

↑ +1.9%

24,582

↑ +3.1%

25,924

↑ +5.5%

28,222

↑ +8.9%

29,906

↑ +6.0%

31,178

↑ +4.3%

30,258

↓ -3.0%

27,578

↓ -8.9%

32,088

↑ +16.4%

36,090

↑ +12.5%

43,431

↑ +20.3%

その他の事業総利益又はその他の事業総損失（△）

1,681

1,855

↑ +10.4%

2,263

↑ +22.0%

2,644

↑ +16.8%

3,494

↑ +32.1%

4,362

↑ +24.8%

4,644

↑ +6.5%

4,742

↑ +2.1%

5,326

↑ +12.3%

4,384

↓ -17.7%

5,016

↑ +14.4%

売上総利益又は売上総損失（△）

25,529

26,438

↑ +3.6%

28,187

↑ +6.6%

30,867

↑ +9.5%

33,400

↑ +8.2%

35,540

↑ +6.4%

34,903

↓ -1.8%

32,320

↓ -7.4%

37,415

↑ +15.8%

40,475

↑ +8.2%

48,447

↑ +19.7%

販売費及び一般管理費

16,438

17,411

↑ +5.9%

18,721

↑ +7.5%

19,185

↑ +2.5%

19,838

↑ +3.4%

20,092

↑ +1.3%

20,030

↓ -0.3%

20,831

↑ +4.0%

22,033

↑ +5.8%

21,505

↓ -2.4%

24,433

↑ +13.6%

27,026

↑ +10.6%

営業利益又は営業損失（△）

6,972

8,117

↑ +16.4%

7,716

↓ -4.9%

9,002

↑ +16.7%

11,029

↑ +22.5%

13,307

↑ +20.7%

15,509

↑ +16.5%

14,072

↓ -9.3%

10,287

↓ -26.9%

15,910

↑ +54.7%

16,041

↑ +0.8%

21,421

↑ +33.5%

営業外収益

受取利息

↓ -8.3%

↓ -72.7%

↓ -26.7%

0.0%

↑ +27.3%

↑ +107.1%

109

↑ +275.9%

↓ -53.2%

↓ -31.4%

↑ +102.9%

↑ +8.5%

受取配当金

195

230

↑ +17.9%

238

↑ +3.5%

266

↑ +11.8%

285

↑ +7.1%

306

↑ +7.4%

300

↓ -2.0%

336

↑ +12.0%

441

↑ +31.3%

392

↓ -11.1%

392

0.0%

325

↓ -17.1%

受取地代家賃

138

141

↑ +2.2%

140

↓ -0.7%

156

↑ +11.4%

163

↑ +4.5%

166

↑ +1.8%

167

↑ +0.6%

175

↑ +4.8%

192

↑ +9.7%

203

↑ +5.7%

196

↓ -3.4%

192

↓ -2.0%

為替差益

225

↑ +22400.0%

↓ -78.2%

371

↑ +657.1%

持分法による投資利益

172

202

↑ +17.4%

222

↑ +9.9%

152

↓ -31.5%

302

↑ +98.7%

747

↓ -90.0%

428

1,565

↑ +265.7%

雑収入

238

117

↓ -50.8%

184

↑ +57.3%

107

↓ -41.8%

120

↑ +12.1%

113

↓ -5.8%

205

↑ +81.4%

212

↑ +3.4%

171

↓ -19.3%

434

↑ +153.8%

231

↓ -46.8%

522

↑ +126.0%

営業外収益

632

717

↑ +13.4%

781

↑ +8.9%

765

↓ -2.0%

733

↓ -4.2%

904

↑ +23.3%

703

↓ -22.2%

1,582

↑ +125.0%

932

↓ -41.1%

1,065

↑ +14.3%

1,370

↑ +28.6%

3,054

↑ +122.9%

営業外費用

支払利息

434

465

↑ +7.1%

568

↑ +22.2%

791

↑ +39.3%

1,010

↑ +27.7%

1,552

↑ +53.7%

1,924

↑ +24.0%

2,106

↑ +9.5%

2,131

↑ +1.2%

1,952

↓ -8.4%

1,877

↓ -3.8%

1,755

↓ -6.5%

雑支出

160

↑ +540.0%

↓ -85.6%

↑ +147.8%

↑ +15.8%

↑ +47.0%

↓ -13.4%

132

↑ +57.1%

104

↓ -21.2%

201

↑ +93.3%

173

↓ -13.9%

↓ -53.8%

営業外費用

527

625

↑ +18.6%

592

↓ -5.3%

849

↑ +43.4%

1,616

↑ +90.3%

1,700

↑ +5.2%

2,487

↑ +46.3%

2,259

↓ -9.2%

2,236

↓ -1.0%

4,296

↑ +92.1%

2,050

↓ -52.3%

1,835

↓ -10.5%

経常利益又は経常損失（△）

7,077

8,209

↑ +16.0%

7,906

↓ -3.7%

8,918

↑ +12.8%

10,146

↑ +13.8%

12,511

↑ +23.3%

13,726

↑ +9.7%

13,394

↓ -2.4%

8,983

↓ -32.9%

12,679

↑ +41.1%

15,360

↑ +21.1%

22,639

↑ +47.4%

特別利益

段階取得に係る差益

212

固定資産売却益

111

↓ -87.4%

↑ +235.7%

↓ -97.9%

↑ +6200.0%

↓ -38.1%

↓ -100.0%

904

↓ -98.7%

↓ -100.0%

↓ -81.8%

貸倒引当金戻入額

↓ -100.0%

0.0%

投資有価証券売却益

185

↓ -98.9%

↑ +2350.0%

↓ -100.0%

↓ -90.0%

↑ +100.0%

106

2,605

↑ +2357.5%

2,146

↓ -17.6%

2,085

↓ -2.8%

受取保険金

501

受取損害賠償金

488

特別利益

304

↓ -94.7%

↑ +500.0%

↓ -46.9%

↑ +47.1%

1,646

↑ +2094.7%

↓ -99.8%

905

↑ +30066.7%

118

↓ -87.0%

2,605

↑ +2107.6%

2,371

↓ -9.0%

3,080

↑ +29.9%

特別損失

固定資産除売却損

176

278

↑ +58.0%

190

↓ -31.7%

164

↓ -13.7%

↓ -44.5%

100

↑ +9.9%

312

↑ +212.0%

109

↓ -65.1%

139

↑ +27.5%

166

↑ +19.4%

667

↑ +301.8%

213

↓ -68.1%

減損損失

226

↓ -98.7%

10,004

842

↓ -98.2%

貸倒引当金繰入額

↑ +60.0%

1,574

1,525

↓ -3.1%

↓ -100.0%

投資有価証券売却損

0.0%

投資有価証券評価損

↓ -95.8%

↑ +3500.0%

↑ +338.5%

↓ -82.5%

↓ -100.0%

129

↓ -88.4%

↓ -13.3%

特別損失

176

535

↑ +204.0%

203

↓ -62.1%

201

↓ -1.0%

↓ -53.7%

174

↑ +87.1%

370

↑ +112.6%

2,305

↑ +523.0%

13,148

↑ +470.4%

299

↓ -97.7%

1,528

↑ +411.0%

244

↓ -84.0%

税引前当期純利益又は税引前当期純損失（△）

7,205

7,690

↑ +6.7%

7,800

↑ +1.4%

8,768

↑ +12.4%

10,127

↑ +15.5%

13,984

↑ +38.1%

13,359

↓ -4.5%

11,994

↓ -10.2%

-4,046

↓ -133.7%

14,985

↑ +470.4%

16,202

↑ +8.1%

25,475

↑ +57.2%

法人税、住民税及び事業税

1,962

2,966

↑ +51.2%

1,845

↓ -37.8%

2,779

↑ +50.6%

3,392

↑ +22.1%

4,018

↑ +18.5%

4,378

↑ +9.0%

3,751

↓ -14.3%

2,824

↓ -24.7%

5,787

↑ +104.9%

5,713

↓ -1.3%

7,478

↑ +30.9%

法人税等調整額

1,766

366

↓ -79.3%

784

↑ +114.2%

203

↓ -74.1%

↓ -69.0%

645

↑ +923.8%

143

↓ -77.8%

-44

↓ -130.8%

-1,330

↓ -2922.7%

-153

↑ +88.5%

-160

↓ -4.6%

180

↑ +212.5%

法人税等

3,728

3,248

↓ -12.9%

2,629

↓ -19.1%

2,983

↑ +13.5%

3,456

↑ +15.9%

4,663

↑ +34.9%

4,522

↓ -3.0%

3,706

↓ -18.0%

1,493

↓ -59.7%

5,634

↑ +277.4%

5,552

↓ -1.5%

7,659

↑ +38.0%

当期純利益又は当期純損失（△）

3,477

4,441

↑ +27.7%

5,170

↑ +16.4%

5,785

↑ +11.9%

6,671

↑ +15.3%

9,321

↑ +39.7%

8,836

↓ -5.2%

8,288

↓ -6.2%

-5,539

↓ -166.8%

9,351

↑ +268.8%

10,650

↑ +13.9%

17,816

↑ +67.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-13

-1

↑ +92.3%

↓ -100.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -25.0%

-115

↓ -2016.7%

↑ +104.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,490

4,442

↑ +27.3%

5,170

↑ +16.4%

5,783

↑ +11.9%

6,672

↑ +15.4%

9,314

↑ +39.6%

8,832

↓ -5.2%

8,283

↓ -6.2%

-5,548

↓ -167.0%

9,345

↑ +268.4%

10,765

↑ +15.2%

17,810

↑ +65.4%

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	- -	22,043 -	22,684 ↑ +2.9%	28,731 ↑ +26.7%	26,735 ↓ -6.9%	28,495 ↑ +6.6%	37,397 ↑ +31.2%	46,909 ↑ +25.4%	29,015 ↓ -38.1%	30,101 ↑ +3.7%	38,282 ↑ +27.2%	43,033 ↑ +12.4%	47,820 ↑ +11.1%
受取手形・完成工事未収入金等	- -	51,419 -	56,381 ↑ +9.7%	53,036 ↓ -5.9%	56,542 ↑ +6.6%	65,347 ↑ +15.6%	66,624 ↑ +2.0%	59,397 ↓ -10.8%	69,521 ↑ +17.0%	79,887 ↑ +14.9%	83,880 ↑ +5.0%	89,670 ↑ +6.9%	88,384 ↓ -1.4%
未成工事支出金	- -	3,844 -	4,432 ↑ +15.3%	4,950 ↑ +11.7%	4,463 ↓ -9.8%	3,619 ↓ -18.9%	4,600 ↑ +27.1%	4,931 ↑ +7.2%	6,577 ↑ +33.4%	6,787 ↑ +3.2%	5,649 ↓ -16.8%	4,737 ↓ -16.1%	4,979 ↑ +5.1%
材料貯蔵品	- -	2,623 -	2,644 ↑ +0.8%	2,567 ↓ -2.9%	2,476 ↓ -3.5%	2,713 ↑ +9.6%	2,794 ↑ +3.0%	2,979 ↑ +6.6%	3,177 ↑ +6.6%	3,505 ↑ +10.3%	3,270 ↓ -6.7%	3,546 ↑ +8.4%	4,094 ↑ +15.5%
商品	- -	85 -	93 ↑ +9.4%	87 ↓ -6.5%	83 ↓ -4.6%	74 ↓ -10.8%	75 ↑ +1.4%	84 ↑ +12.0%	111 ↑ +32.1%	117 ↑ +5.4%	115 ↓ -1.7%	105 ↓ -8.7%	272 ↑ +159.0%
その他	- -	1,754 -	2,003 ↑ +14.2%	2,044 ↑ +2.0%	3,148 ↑ +54.0%	11,193 ↑ +255.6%	11,320 ↑ +1.1%	8,188 ↓ -27.7%	3,458 ↓ -57.8%	3,673 ↑ +6.2%	3,915 ↑ +6.6%	5,414 ↑ +38.3%	5,422 ↑ +0.1%
貸倒引当金	- -	-73 -	-68 ↑ +6.8%	-6 ↑ +91.2%	-43 ↓ -616.7%	-42 ↑ +2.3%	-90 ↓ -114.3%	-81 ↑ +10.0%	-90 ↓ -11.1%	-138 ↓ -53.3%	-119 ↑ +13.8%	-233 ↓ -95.8%	-1,231 ↓ -428.3%
流動資産	- -	108,627 -	104,587 ↓ -3.7%	103,438 ↓ -1.1%	103,407 ↓ -0.0%	116,400 ↑ +12.6%	122,723 ↑ +5.4%	123,909 ↑ +1.0%	113,270 ↓ -8.6%	125,633 ↑ +10.9%	136,494 ↑ +8.6%	146,274 ↑ +7.2%	149,742 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	52,363 -	52,428 ↑ +0.1%	52,698 ↑ +0.5%	54,395 ↑ +3.2%	55,996 ↑ +2.9%	56,250 ↑ +0.5%	56,861 ↑ +1.1%	58,341 ↑ +2.6%	58,171 ↓ -0.3%	57,556 ↓ -1.1%	59,776 ↑ +3.9%	63,753 ↑ +6.7%
機械、運搬具及び工具器具備品	- -	19,512 -	22,874 ↑ +17.2%	31,182 ↑ +36.3%	41,820 ↑ +34.1%	46,883 ↑ +12.1%	80,093 ↑ +70.8%	106,365 ↑ +32.8%	113,655 ↑ +6.9%	116,256 ↑ +2.3%	117,290 ↑ +0.9%	119,665 ↑ +2.0%	121,669 ↑ +1.7%
土地	- -	26,979 -	26,930 ↓ -0.2%	26,917 ↓ -0.0%	28,781 ↑ +6.9%	30,766 ↑ +6.9%	30,801 ↑ +0.1%	31,595 ↑ +2.6%	31,633 ↑ +0.1%	31,897 ↑ +0.8%	31,897 0.0%	32,053 ↑ +0.5%	32,091 ↑ +0.1%
建設仮勘定	- -	415 -	2,217 ↑ +434.2%	6,108 ↑ +175.5%	21,456 ↑ +251.3%	29,239 ↑ +36.3%	23,038 ↓ -21.2%	14,176 ↓ -38.5%	9,634 ↓ -32.0%	401 ↓ -95.8%	3,240 ↑ +708.0%	3,422 ↑ +5.6%	3,826 ↑ +11.8%
減価償却累計額	- -	-46,014 -	-47,220 ↓ -2.6%	-48,486 ↓ -2.7%	-50,180 ↓ -3.5%	-52,523 ↓ -4.7%	-56,565 ↓ -7.7%	-61,383 ↓ -8.5%	-67,373 ↓ -9.8%	-74,796 ↓ -11.0%	-81,872 ↓ -9.5%	-87,383 ↓ -6.7%	-94,482 ↓ -8.1%
有形固定資産	- -	53,256 -	57,231 ↑ +7.5%	68,419 ↑ +19.5%	96,273 ↑ +40.7%	110,363 ↑ +14.6%	133,618 ↑ +21.1%	147,615 ↑ +10.5%	145,891 ↓ -1.2%	131,931 ↓ -9.6%	128,111 ↓ -2.9%	127,535 ↓ -0.4%	126,857 ↓ -0.5%
無形固定資産
のれん	- -	- -	3,134 -	2,820 ↓ -10.0%	2,507 ↓ -11.1%	2,193 ↓ -12.5%	1,880 ↓ -14.3%	1,567 ↓ -16.6%	1,253 ↓ -20.0%	940 ↓ -25.0%	626 ↓ -33.4%	313 ↓ -50.0%	- -
その他	- -	997 -	943 ↓ -5.4%	1,716 ↑ +82.0%	1,788 ↑ +4.2%	1,706 ↓ -4.6%	1,911 ↑ +12.0%	2,516 ↑ +31.7%	2,793 ↑ +11.0%	3,121 ↑ +11.7%	2,772 ↓ -11.2%	2,291 ↓ -17.4%	1,846 ↓ -19.4%
無形固定資産	- -	997 -	4,077 ↑ +308.9%	4,537 ↑ +11.3%	4,296 ↓ -5.3%	3,899 ↓ -9.2%	3,792 ↓ -2.7%	4,084 ↑ +7.7%	4,047 ↓ -0.9%	4,061 ↑ +0.3%	3,399 ↓ -16.3%	2,604 ↓ -23.4%	1,846 ↓ -29.1%
投資その他の資産
投資有価証券	- -	20,819 -	20,164 ↓ -3.1%	20,958 ↑ +3.9%	21,832 ↑ +4.2%	20,462 ↓ -6.3%	21,729 ↑ +6.2%	24,253 ↑ +11.6%	28,877 ↑ +19.1%	28,405 ↓ -1.6%	29,167 ↑ +2.7%	25,958 ↓ -11.0%	27,346 ↑ +5.3%
繰延税金資産	- -	- -	- -	- -	- -	7,986 -	6,949 ↓ -13.0%	5,156 ↓ -25.8%	4,868 ↓ -5.6%	6,871 ↑ +41.1%	4,350 ↓ -36.7%	4,835 ↑ +11.1%	2,634 ↓ -45.5%
その他	- -	1,707 -	2,835 ↑ +66.1%	3,518 ↑ +24.1%	4,132 ↑ +17.5%	4,640 ↑ +12.3%	3,785 ↓ -18.4%	3,509 ↓ -7.3%	6,511 ↑ +85.6%	6,662 ↑ +2.3%	6,807 ↑ +2.2%	6,633 ↓ -2.6%	6,855 ↑ +3.3%
貸倒引当金	- -	-466 -	-460 ↑ +1.3%	-452 ↑ +1.7%	-347 ↑ +23.2%	-294 ↑ +15.3%	-299 ↓ -1.7%	-296 ↑ +1.0%	-1,869 ↓ -531.4%	-3,393 ↓ -81.5%	-3,400 ↓ -0.2%	-3,279 ↑ +3.6%	-3,228 ↑ +1.6%
投資その他の資産	- -	28,779 -	32,118 ↑ +11.6%	32,527 ↑ +1.3%	35,419 ↑ +8.9%	32,795 ↓ -7.4%	32,164 ↓ -1.9%	32,622 ↑ +1.4%	38,389 ↑ +17.7%	38,546 ↑ +0.4%	36,925 ↓ -4.2%	34,146 ↓ -7.5%	33,608 ↓ -1.6%
固定資産	- -	83,034 -	93,427 ↑ +12.5%	105,484 ↑ +12.9%	135,988 ↑ +28.9%	147,058 ↑ +8.1%	169,575 ↑ +15.3%	184,322 ↑ +8.7%	188,328 ↑ +2.2%	174,538 ↓ -7.3%	168,436 ↓ -3.5%	164,286 ↓ -2.5%	162,311 ↓ -1.2%
資産	- -	191,661 -	198,015 ↑ +3.3%	208,923 ↑ +5.5%	239,395 ↑ +14.6%	263,458 ↑ +10.1%	292,299 ↑ +10.9%	308,232 ↑ +5.5%	301,599 ↓ -2.2%	300,172 ↓ -0.5%	304,931 ↑ +1.6%	310,561 ↑ +1.8%	312,053 ↑ +0.5%
負債の部
流動負債
支払手形・工事未払金等	- -	41,500 -	42,406 ↑ +2.2%	37,109 ↓ -12.5%	39,551 ↑ +6.6%	42,264 ↑ +6.9%	44,566 ↑ +5.4%	35,651 ↓ -20.0%	39,531 ↑ +10.9%	45,485 ↑ +15.1%	44,199 ↓ -2.8%	50,805 ↑ +14.9%	47,610 ↓ -6.3%
短期借入金	- -	3,350 -	3,250 ↓ -3.0%	10,450 ↑ +221.5%	30,345 ↑ +190.4%	12,554 ↓ -58.6%	11,582 ↓ -7.7%	11,382 ↓ -1.7%	4,182 ↓ -63.3%	9,082 ↑ +117.2%	12,082 ↑ +33.0%	16,327 ↑ +35.1%	16,082 ↓ -1.5%
リース負債	- -	1,896 -	2,187 ↑ +15.3%	2,558 ↑ +17.0%	3,073 ↑ +20.1%	3,458 ↑ +12.5%	5,505 ↑ +59.2%	6,830 ↑ +24.1%	7,470 ↑ +9.4%	7,710 ↑ +3.2%	7,878 ↑ +2.2%	8,214 ↑ +4.3%	8,497 ↑ +3.4%
未払費用	- -	6,416 -	7,858 ↑ +22.5%	6,802 ↓ -13.4%	6,750 ↓ -0.8%	7,052 ↑ +4.5%	7,396 ↑ +4.9%	7,567 ↑ +2.3%	7,351 ↓ -2.9%	7,100 ↓ -3.4%	8,010 ↑ +12.8%	8,888 ↑ +11.0%	10,051 ↑ +13.1%
未払法人税等	- -	1,790 -	2,352 ↑ +31.4%	1,798 ↓ -23.6%	2,313 ↑ +28.6%	2,617 ↑ +13.1%	2,581 ↓ -1.4%	2,948 ↑ +14.2%	1,852 ↓ -37.2%	1,111 ↓ -40.0%	4,398 ↑ +295.9%	3,286 ↓ -25.3%	5,004 ↑ +52.3%
未成工事受入金	- -	6,307 -	3,177 ↓ -49.6%	2,414 ↓ -24.0%	1,963 ↓ -18.7%	1,618 ↓ -17.6%	3,435 ↑ +112.3%	2,218 ↓ -35.4%	2,533 ↑ +14.2%	3,719 ↑ +46.8%	4,091 ↑ +10.0%	3,818 ↓ -6.7%	2,341 ↓ -38.7%
工事損失引当金	- -	116 -	70 ↓ -39.7%	218 ↑ +211.4%	332 ↑ +52.3%	130 ↓ -60.8%	213 ↑ +63.8%	304 ↑ +42.7%	247 ↓ -18.8%	292 ↑ +18.2%	79 ↓ -72.9%	402 ↑ +408.9%	592 ↑ +47.3%
その他	- -	1,773 -	1,885 ↑ +6.3%	2,296 ↑ +21.8%	1,601 ↓ -30.3%	3,177 ↑ +98.4%	1,264 ↓ -60.2%	6,816 ↑ +439.2%	1,536 ↓ -77.5%	2,467 ↑ +60.6%	3,045 ↑ +23.4%	2,599 ↓ -14.6%	2,668 ↑ +2.7%
流動負債	- -	63,150 -	63,188 ↑ +0.1%	63,648 ↑ +0.7%	85,932 ↑ +35.0%	72,873 ↓ -15.2%	76,545 ↑ +5.0%	73,718 ↓ -3.7%	64,704 ↓ -12.2%	77,937 ↑ +20.5%	83,785 ↑ +7.5%	94,343 ↑ +12.6%	92,848 ↓ -1.6%
固定負債
社債	- -	- -	- -	- -	- -	14,000 -	14,000 0.0%	14,000 0.0%	8,400 ↓ -40.0%	8,400 0.0%	8,400 0.0%	8,400 0.0%	8,400 0.0%
長期借入金	- -	- -	- -	- -	- -	19,559 -	21,677 ↑ +10.8%	22,545 ↑ +4.0%	23,463 ↑ +4.1%	22,381 ↓ -4.6%	21,299 ↓ -4.8%	20,217 ↓ -5.1%	19,135 ↓ -5.4%
リース負債	- -	10,739 -	11,635 ↑ +8.3%	18,426 ↑ +58.4%	23,221 ↑ +26.0%	25,636 ↑ +10.4%	43,963 ↑ +71.5%	54,352 ↑ +23.6%	55,463 ↑ +2.0%	49,483 ↓ -10.8%	43,357 ↓ -12.4%	38,008 ↓ -12.3%	31,645 ↓ -16.7%
退職給付に係る負債	- -	30,832 -	40,296 ↑ +30.7%	37,681 ↓ -6.5%	35,808 ↓ -5.0%	27,440 ↓ -23.4%	23,077 ↓ -15.9%	19,819 ↓ -14.1%	18,662 ↓ -5.8%	19,594 ↑ +5.0%	11,777 ↓ -39.9%	7,896 ↓ -33.0%	1,862 ↓ -76.4%
資産除去債務	- -	- -	- -	- -	- -	- -	2,833 -	3,518 ↑ +24.2%	3,801 ↑ +8.0%	4,686 ↑ +23.3%	4,707 ↑ +0.4%	4,588 ↓ -2.5%	4,602 ↑ +0.3%
その他	- -	131 -	140 ↑ +6.9%	1,056 ↑ +654.3%	1,074 ↑ +1.7%	1,817 ↑ +69.2%	573 ↓ -68.5%	538 ↓ -6.1%	506 ↓ -5.9%	495 ↓ -2.2%	462 ↓ -6.7%	426 ↓ -7.8%	388 ↓ -8.9%
固定負債	- -	41,704 -	52,072 ↑ +24.9%	57,164 ↑ +9.8%	60,105 ↑ +5.1%	88,452 ↑ +47.2%	106,124 ↑ +20.0%	114,773 ↑ +8.1%	110,298 ↓ -3.9%	105,041 ↓ -4.8%	90,004 ↓ -14.3%	79,536 ↓ -11.6%	66,034 ↓ -17.0%
負債	- -	104,854 -	115,260 ↑ +9.9%	120,813 ↑ +4.8%	146,037 ↑ +20.9%	161,326 ↑ +10.5%	182,670 ↑ +13.2%	188,491 ↑ +3.2%	175,002 ↓ -7.2%	182,978 ↑ +4.6%	173,790 ↓ -5.0%	173,879 ↑ +0.1%	158,882 ↓ -8.6%
純資産の部
株主資本
資本金	- -	7,680 -	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%
資本剰余金	- -	6,839 -	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,840 ↑ +0.0%	6,848 ↑ +0.1%	6,855 ↑ +0.1%	6,869 ↑ +0.2%	6,883 ↑ +0.2%
利益剰余金	- -	70,091 -	73,598 ↑ +5.0%	77,459 ↑ +5.2%	81,559 ↑ +5.3%	86,455 ↑ +6.0%	93,059 ↑ +7.6%	99,368 ↑ +6.8%	105,381 ↑ +6.1%	97,310 ↓ -7.7%	104,598 ↑ +7.5%	110,888 ↑ +6.0%	123,315 ↑ +11.2%
自己株式	- -	-1,448 -	-1,465 ↓ -1.2%	-1,505 ↓ -2.7%	-1,532 ↓ -1.8%	-1,538 ↓ -0.4%	-1,542 ↓ -0.3%	-1,545 ↓ -0.2%	-1,548 ↓ -0.2%	-1,537 ↑ +0.7%	-1,525 ↑ +0.8%	-2,181 ↓ -43.0%	-2,171 ↑ +0.5%
株主資本	- -	83,162 -	86,653 ↑ +4.2%	90,474 ↑ +4.4%	94,547 ↑ +4.5%	99,437 ↑ +5.2%	106,037 ↑ +6.6%	112,343 ↑ +5.9%	118,354 ↑ +5.4%	110,302 ↓ -6.8%	117,609 ↑ +6.6%	123,256 ↑ +4.8%	135,708 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,857 -	5,389 ↓ -8.0%	5,867 ↑ +8.9%	6,335 ↑ +8.0%	5,364 ↓ -15.3%	5,164 ↓ -3.7%	7,198 ↑ +39.4%	7,689 ↑ +6.8%	7,548 ↓ -1.8%	9,112 ↑ +20.7%	6,713 ↓ -26.3%	7,113 ↑ +6.0%
為替換算調整勘定	- -	215 -	199 ↓ -7.4%	140 ↓ -29.6%	135 ↓ -3.6%	16 ↓ -88.1%	56 ↑ +250.0%	1 ↓ -98.2%	206 ↑ +20500.0%	388 ↑ +88.3%	735 ↑ +89.4%	1,007 ↑ +37.0%	765 ↓ -24.0%
退職給付に係る調整累計額	- -	-2,431 -	-9,487 ↓ -290.3%	-8,372 ↑ +11.8%	-7,662 ↑ +8.5%	-2,698 ↑ +64.8%	-1,647 ↑ +39.0%	176 ↑ +110.7%	320 ↑ +81.8%	-1,079 ↓ -437.2%	3,640 ↑ +437.3%	5,652 ↑ +55.3%	9,530 ↑ +68.6%
評価・換算差額等	- -	3,640 -	-3,898 ↓ -207.1%	-2,364 ↑ +39.4%	-1,191 ↑ +49.6%	2,682 ↑ +325.2%	3,572 ↑ +33.2%	7,376 ↑ +106.5%	8,216 ↑ +11.4%	6,857 ↓ -16.5%	13,487 ↑ +96.7%	13,373 ↓ -0.8%	17,409 ↑ +30.2%
非支配株主持分	- -	3 -	- -	- -	2 -	12 ↑ +500.0%	18 ↑ +50.0%	20 ↑ +11.1%	26 ↑ +30.0%	34 ↑ +30.8%	42 ↑ +23.5%	51 ↑ +21.4%	52 ↑ +2.0%
純資産	82,006 -	86,806 ↑ +5.9%	82,754 ↓ -4.7%	88,110 ↑ +6.5%	93,358 ↑ +6.0%	102,132 ↑ +9.4%	109,628 ↑ +7.3%	119,740 ↑ +9.2%	126,596 ↑ +5.7%	117,193 ↓ -7.4%	131,140 ↑ +11.9%	136,681 ↑ +4.2%	153,170 ↑ +12.1%
負債純資産	- -	191,661 -	198,015 ↑ +3.3%	208,923 ↑ +5.5%	239,395 ↑ +14.6%	263,458 ↑ +10.1%	292,299 ↑ +10.9%	308,232 ↑ +5.5%	301,599 ↓ -2.2%	300,172 ↓ -0.5%	304,931 ↑ +1.6%	310,561 ↑ +1.8%	312,053 ↑ +0.5%

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

22,043

22,684

↑ +2.9%

28,731

↑ +26.7%

26,735

↓ -6.9%

28,495

↑ +6.6%

37,397

↑ +31.2%

46,909

↑ +25.4%

29,015

↓ -38.1%

30,101

↑ +3.7%

38,282

↑ +27.2%

43,033

↑ +12.4%

47,820

↑ +11.1%

受取手形・完成工事未収入金等

51,419

56,381

↑ +9.7%

53,036

↓ -5.9%

56,542

↑ +6.6%

65,347

↑ +15.6%

66,624

↑ +2.0%

59,397

↓ -10.8%

69,521

↑ +17.0%

79,887

↑ +14.9%

83,880

↑ +5.0%

89,670

↑ +6.9%

88,384

↓ -1.4%

未成工事支出金

3,844

4,432

↑ +15.3%

4,950

↑ +11.7%

4,463

↓ -9.8%

3,619

↓ -18.9%

4,600

↑ +27.1%

4,931

↑ +7.2%

6,577

↑ +33.4%

6,787

↑ +3.2%

5,649

↓ -16.8%

4,737

↓ -16.1%

4,979

↑ +5.1%

材料貯蔵品

2,623

2,644

↑ +0.8%

2,567

↓ -2.9%

2,476

↓ -3.5%

2,713

↑ +9.6%

2,794

↑ +3.0%

2,979

↑ +6.6%

3,177

↑ +6.6%

3,505

↑ +10.3%

3,270

↓ -6.7%

3,546

↑ +8.4%

4,094

↑ +15.5%

商品

↑ +9.4%

↓ -6.5%

↓ -4.6%

↓ -10.8%

↑ +1.4%

↑ +12.0%

111

↑ +32.1%

117

↑ +5.4%

115

↓ -1.7%

105

↓ -8.7%

272

↑ +159.0%

その他

1,754

2,003

↑ +14.2%

2,044

↑ +2.0%

3,148

↑ +54.0%

11,193

↑ +255.6%

11,320

↑ +1.1%

8,188

↓ -27.7%

3,458

↓ -57.8%

3,673

↑ +6.2%

3,915

↑ +6.6%

5,414

↑ +38.3%

5,422

↑ +0.1%

貸倒引当金

-73

-68

↑ +6.8%

-6

↑ +91.2%

-43

↓ -616.7%

-42

↑ +2.3%

-90

↓ -114.3%

-81

↑ +10.0%

-90

↓ -11.1%

-138

↓ -53.3%

-119

↑ +13.8%

-233

↓ -95.8%

-1,231

↓ -428.3%

流動資産

108,627

104,587

↓ -3.7%

103,438

↓ -1.1%

103,407

↓ -0.0%

116,400

↑ +12.6%

122,723

↑ +5.4%

123,909

↑ +1.0%

113,270

↓ -8.6%

125,633

↑ +10.9%

136,494

↑ +8.6%

146,274

↑ +7.2%

149,742

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

52,363

52,428

↑ +0.1%

52,698

↑ +0.5%

54,395

↑ +3.2%

55,996

↑ +2.9%

56,250

↑ +0.5%

56,861

↑ +1.1%

58,341

↑ +2.6%

58,171

↓ -0.3%

57,556

↓ -1.1%

59,776

↑ +3.9%

63,753

↑ +6.7%

機械、運搬具及び工具器具備品

19,512

22,874

↑ +17.2%

31,182

↑ +36.3%

41,820

↑ +34.1%

46,883

↑ +12.1%

80,093

↑ +70.8%

106,365

↑ +32.8%

113,655

↑ +6.9%

116,256

↑ +2.3%

117,290

↑ +0.9%

119,665

↑ +2.0%

121,669

↑ +1.7%

土地

26,979

26,930

↓ -0.2%

26,917

↓ -0.0%

28,781

↑ +6.9%

30,766

↑ +6.9%

30,801

↑ +0.1%

31,595

↑ +2.6%

31,633

↑ +0.1%

31,897

↑ +0.8%

31,897

0.0%

32,053

↑ +0.5%

32,091

↑ +0.1%

建設仮勘定

415

2,217

↑ +434.2%

6,108

↑ +175.5%

21,456

↑ +251.3%

29,239

↑ +36.3%

23,038

↓ -21.2%

14,176

↓ -38.5%

9,634

↓ -32.0%

401

↓ -95.8%

3,240

↑ +708.0%

3,422

↑ +5.6%

3,826

↑ +11.8%

減価償却累計額

-46,014

-47,220

↓ -2.6%

-48,486

↓ -2.7%

-50,180

↓ -3.5%

-52,523

↓ -4.7%

-56,565

↓ -7.7%

-61,383

↓ -8.5%

-67,373

↓ -9.8%

-74,796

↓ -11.0%

-81,872

↓ -9.5%

-87,383

↓ -6.7%

-94,482

↓ -8.1%

有形固定資産

53,256

57,231

↑ +7.5%

68,419

↑ +19.5%

96,273

↑ +40.7%

110,363

↑ +14.6%

133,618

↑ +21.1%

147,615

↑ +10.5%

145,891

↓ -1.2%

131,931

↓ -9.6%

128,111

↓ -2.9%

127,535

↓ -0.4%

126,857

↓ -0.5%

無形固定資産

のれん

3,134

2,820

↓ -10.0%

2,507

↓ -11.1%

2,193

↓ -12.5%

1,880

↓ -14.3%

1,567

↓ -16.6%

1,253

↓ -20.0%

940

↓ -25.0%

626

↓ -33.4%

313

↓ -50.0%

その他

997

943

↓ -5.4%

1,716

↑ +82.0%

1,788

↑ +4.2%

1,706

↓ -4.6%

1,911

↑ +12.0%

2,516

↑ +31.7%

2,793

↑ +11.0%

3,121

↑ +11.7%

2,772

↓ -11.2%

2,291

↓ -17.4%

1,846

↓ -19.4%

無形固定資産

997

4,077

↑ +308.9%

4,537

↑ +11.3%

4,296

↓ -5.3%

3,899

↓ -9.2%

3,792

↓ -2.7%

4,084

↑ +7.7%

4,047

↓ -0.9%

4,061

↑ +0.3%

3,399

↓ -16.3%

2,604

↓ -23.4%

1,846

↓ -29.1%

投資その他の資産

投資有価証券

20,819

20,164

↓ -3.1%

20,958

↑ +3.9%

21,832

↑ +4.2%

20,462

↓ -6.3%

21,729

↑ +6.2%

24,253

↑ +11.6%

28,877

↑ +19.1%

28,405

↓ -1.6%

29,167

↑ +2.7%

25,958

↓ -11.0%

27,346

↑ +5.3%

繰延税金資産

7,986

6,949

↓ -13.0%

5,156

↓ -25.8%

4,868

↓ -5.6%

6,871

↑ +41.1%

4,350

↓ -36.7%

4,835

↑ +11.1%

2,634

↓ -45.5%

その他

1,707

2,835

↑ +66.1%

3,518

↑ +24.1%

4,132

↑ +17.5%

4,640

↑ +12.3%

3,785

↓ -18.4%

3,509

↓ -7.3%

6,511

↑ +85.6%

6,662

↑ +2.3%

6,807

↑ +2.2%

6,633

↓ -2.6%

6,855

↑ +3.3%

貸倒引当金

-466

-460

↑ +1.3%

-452

↑ +1.7%

-347

↑ +23.2%

-294

↑ +15.3%

-299

↓ -1.7%

-296

↑ +1.0%

-1,869

↓ -531.4%

-3,393

↓ -81.5%

-3,400

↓ -0.2%

-3,279

↑ +3.6%

-3,228

↑ +1.6%

投資その他の資産

28,779

32,118

↑ +11.6%

32,527

↑ +1.3%

35,419

↑ +8.9%

32,795

↓ -7.4%

32,164

↓ -1.9%

32,622

↑ +1.4%

38,389

↑ +17.7%

38,546

↑ +0.4%

36,925

↓ -4.2%

34,146

↓ -7.5%

33,608

↓ -1.6%

固定資産

83,034

93,427

↑ +12.5%

105,484

↑ +12.9%

135,988

↑ +28.9%

147,058

↑ +8.1%

169,575

↑ +15.3%

184,322

↑ +8.7%

188,328

↑ +2.2%

174,538

↓ -7.3%

168,436

↓ -3.5%

164,286

↓ -2.5%

162,311

↓ -1.2%

資産

191,661

198,015

↑ +3.3%

208,923

↑ +5.5%

239,395

↑ +14.6%

263,458

↑ +10.1%

292,299

↑ +10.9%

308,232

↑ +5.5%

301,599

↓ -2.2%

300,172

↓ -0.5%

304,931

↑ +1.6%

310,561

↑ +1.8%

312,053

↑ +0.5%

負債の部

流動負債

支払手形・工事未払金等

41,500

42,406

↑ +2.2%

37,109

↓ -12.5%

39,551

↑ +6.6%

42,264

↑ +6.9%

44,566

↑ +5.4%

35,651

↓ -20.0%

39,531

↑ +10.9%

45,485

↑ +15.1%

44,199

↓ -2.8%

50,805

↑ +14.9%

47,610

↓ -6.3%

短期借入金

3,350

3,250

↓ -3.0%

10,450

↑ +221.5%

30,345

↑ +190.4%

12,554

↓ -58.6%

11,582

↓ -7.7%

11,382

↓ -1.7%

4,182

↓ -63.3%

9,082

↑ +117.2%

12,082

↑ +33.0%

16,327

↑ +35.1%

16,082

↓ -1.5%

リース負債

1,896

2,187

↑ +15.3%

2,558

↑ +17.0%

3,073

↑ +20.1%

3,458

↑ +12.5%

5,505

↑ +59.2%

6,830

↑ +24.1%

7,470

↑ +9.4%

7,710

↑ +3.2%

7,878

↑ +2.2%

8,214

↑ +4.3%

8,497

↑ +3.4%

未払費用

6,416

7,858

↑ +22.5%

6,802

↓ -13.4%

6,750

↓ -0.8%

7,052

↑ +4.5%

7,396

↑ +4.9%

7,567

↑ +2.3%

7,351

↓ -2.9%

7,100

↓ -3.4%

8,010

↑ +12.8%

8,888

↑ +11.0%

10,051

↑ +13.1%

未払法人税等

1,790

2,352

↑ +31.4%

1,798

↓ -23.6%

2,313

↑ +28.6%

2,617

↑ +13.1%

2,581

↓ -1.4%

2,948

↑ +14.2%

1,852

↓ -37.2%

1,111

↓ -40.0%

4,398

↑ +295.9%

3,286

↓ -25.3%

5,004

↑ +52.3%

未成工事受入金

6,307

3,177

↓ -49.6%

2,414

↓ -24.0%

1,963

↓ -18.7%

1,618

↓ -17.6%

3,435

↑ +112.3%

2,218

↓ -35.4%

2,533

↑ +14.2%

3,719

↑ +46.8%

4,091

↑ +10.0%

3,818

↓ -6.7%

2,341

↓ -38.7%

工事損失引当金

116

↓ -39.7%

218

↑ +211.4%

332

↑ +52.3%

130

↓ -60.8%

213

↑ +63.8%

304

↑ +42.7%

247

↓ -18.8%

292

↑ +18.2%

↓ -72.9%

402

↑ +408.9%

592

↑ +47.3%

その他

1,773

1,885

↑ +6.3%

2,296

↑ +21.8%

1,601

↓ -30.3%

3,177

↑ +98.4%

1,264

↓ -60.2%

6,816

↑ +439.2%

1,536

↓ -77.5%

2,467

↑ +60.6%

3,045

↑ +23.4%

2,599

↓ -14.6%

2,668

↑ +2.7%

流動負債

63,150

63,188

↑ +0.1%

63,648

↑ +0.7%

85,932

↑ +35.0%

72,873

↓ -15.2%

76,545

↑ +5.0%

73,718

↓ -3.7%

64,704

↓ -12.2%

77,937

↑ +20.5%

83,785

↑ +7.5%

94,343

↑ +12.6%

92,848

↓ -1.6%

固定負債

社債

14,000

0.0%

14,000

0.0%

8,400

↓ -40.0%

8,400

0.0%

8,400

0.0%

8,400

0.0%

8,400

0.0%

長期借入金

19,559

21,677

↑ +10.8%

22,545

↑ +4.0%

23,463

↑ +4.1%

22,381

↓ -4.6%

21,299

↓ -4.8%

20,217

↓ -5.1%

19,135

↓ -5.4%

リース負債

10,739

11,635

↑ +8.3%

18,426

↑ +58.4%

23,221

↑ +26.0%

25,636

↑ +10.4%

43,963

↑ +71.5%

54,352

↑ +23.6%

55,463

↑ +2.0%

49,483

↓ -10.8%

43,357

↓ -12.4%

38,008

↓ -12.3%

31,645

↓ -16.7%

退職給付に係る負債

30,832

40,296

↑ +30.7%

37,681

↓ -6.5%

35,808

↓ -5.0%

27,440

↓ -23.4%

23,077

↓ -15.9%

19,819

↓ -14.1%

18,662

↓ -5.8%

19,594

↑ +5.0%

11,777

↓ -39.9%

7,896

↓ -33.0%

1,862

↓ -76.4%

資産除去債務

2,833

3,518

↑ +24.2%

3,801

↑ +8.0%

4,686

↑ +23.3%

4,707

↑ +0.4%

4,588

↓ -2.5%

4,602

↑ +0.3%

その他

131

140

↑ +6.9%

1,056

↑ +654.3%

1,074

↑ +1.7%

1,817

↑ +69.2%

573

↓ -68.5%

538

↓ -6.1%

506

↓ -5.9%

495

↓ -2.2%

462

↓ -6.7%

426

↓ -7.8%

388

↓ -8.9%

固定負債

41,704

52,072

↑ +24.9%

57,164

↑ +9.8%

60,105

↑ +5.1%

88,452

↑ +47.2%

106,124

↑ +20.0%

114,773

↑ +8.1%

110,298

↓ -3.9%

105,041

↓ -4.8%

90,004

↓ -14.3%

79,536

↓ -11.6%

66,034

↓ -17.0%

負債

104,854

115,260

↑ +9.9%

120,813

↑ +4.8%

146,037

↑ +20.9%

161,326

↑ +10.5%

182,670

↑ +13.2%

188,491

↑ +3.2%

175,002

↓ -7.2%

182,978

↑ +4.6%

173,790

↓ -5.0%

173,879

↑ +0.1%

158,882

↓ -8.6%

純資産の部

株主資本

資本金

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

資本剰余金

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,840

↑ +0.0%

6,848

↑ +0.1%

6,855

↑ +0.1%

6,869

↑ +0.2%

6,883

↑ +0.2%

利益剰余金

70,091

73,598

↑ +5.0%

77,459

↑ +5.2%

81,559

↑ +5.3%

86,455

↑ +6.0%

93,059

↑ +7.6%

99,368

↑ +6.8%

105,381

↑ +6.1%

97,310

↓ -7.7%

104,598

↑ +7.5%

110,888

↑ +6.0%

123,315

↑ +11.2%

自己株式

-1,448

-1,465

↓ -1.2%

-1,505

↓ -2.7%

-1,532

↓ -1.8%

-1,538

↓ -0.4%

-1,542

↓ -0.3%

-1,545

↓ -0.2%

-1,548

↓ -0.2%

-1,537

↑ +0.7%

-1,525

↑ +0.8%

-2,181

↓ -43.0%

-2,171

↑ +0.5%

株主資本

83,162

86,653

↑ +4.2%

90,474

↑ +4.4%

94,547

↑ +4.5%

99,437

↑ +5.2%

106,037

↑ +6.6%

112,343

↑ +5.9%

118,354

↑ +5.4%

110,302

↓ -6.8%

117,609

↑ +6.6%

123,256

↑ +4.8%

135,708

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

5,857

5,389

↓ -8.0%

5,867

↑ +8.9%

6,335

↑ +8.0%

5,364

↓ -15.3%

5,164

↓ -3.7%

7,198

↑ +39.4%

7,689

↑ +6.8%

7,548

↓ -1.8%

9,112

↑ +20.7%

6,713

↓ -26.3%

7,113

↑ +6.0%

為替換算調整勘定

215

199

↓ -7.4%

140

↓ -29.6%

135

↓ -3.6%

↓ -88.1%

↑ +250.0%

↓ -98.2%

206

↑ +20500.0%

388

↑ +88.3%

735

↑ +89.4%

1,007

↑ +37.0%

765

↓ -24.0%

退職給付に係る調整累計額

-2,431

-9,487

↓ -290.3%

-8,372

↑ +11.8%

-7,662

↑ +8.5%

-2,698

↑ +64.8%

-1,647

↑ +39.0%

176

↑ +110.7%

320

↑ +81.8%

-1,079

↓ -437.2%

3,640

↑ +437.3%

5,652

↑ +55.3%

9,530

↑ +68.6%

評価・換算差額等

3,640

-3,898

↓ -207.1%

-2,364

↑ +39.4%

-1,191

↑ +49.6%

2,682

↑ +325.2%

3,572

↑ +33.2%

7,376

↑ +106.5%

8,216

↑ +11.4%

6,857

↓ -16.5%

13,487

↑ +96.7%

13,373

↓ -0.8%

17,409

↑ +30.2%

非支配株主持分

↑ +500.0%

↑ +50.0%

↑ +11.1%

↑ +30.0%

↑ +30.8%

↑ +23.5%

↑ +21.4%

↑ +2.0%

純資産

82,006

86,806

↑ +5.9%

82,754

↓ -4.7%

88,110

↑ +6.5%

93,358

↑ +6.0%

102,132

↑ +9.4%

109,628

↑ +7.3%

119,740

↑ +9.2%

126,596

↑ +5.7%

117,193

↓ -7.4%

131,140

↑ +11.9%

136,681

↑ +4.2%

153,170

↑ +12.1%

負債純資産

191,661

198,015

↑ +3.3%

208,923

↑ +5.5%

239,395

↑ +14.6%

263,458

↑ +10.1%

292,299

↑ +10.9%

308,232

↑ +5.5%

301,599

↓ -2.2%

300,172

↓ -0.5%

304,931

↑ +1.6%

310,561

↑ +1.8%

312,053

↑ +0.5%

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（△）	- -	7,205 -	7,690 ↑ +6.7%	7,800 ↑ +1.4%	8,768 ↑ +12.4%	10,127 ↑ +15.5%	13,984 ↑ +38.1%	13,359 ↓ -4.5%	11,994 ↓ -10.2%	-4,046 ↓ -133.7%	14,985 ↑ +470.4%	16,202 ↑ +8.1%	25,475 ↑ +57.2%
減価償却費	- -	4,338 -	4,442 ↑ +2.4%	4,884 ↑ +10.0%	5,418 ↑ +10.9%	5,596 ↑ +3.3%	6,561 ↑ +17.2%	7,950 ↑ +21.2%	8,970 ↑ +12.8%	9,887 ↑ +10.2%	10,148 ↑ +2.6%	10,430 ↑ +2.8%	10,774 ↑ +3.3%
減損損失	- -	- -	226 -	3 ↓ -98.7%	- -	- -	4 -	- -	- -	10,004 -	- -	842 -	15 ↓ -98.2%
のれん償却額	- -	- -	- -	313 -	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%
貸倒引当金の増減額（△は減少）	- -	-46 -	-24 ↑ +47.8%	-68 ↓ -183.3%	-68 0.0%	-53 ↑ +22.1%	52 ↑ +198.1%	-12 ↓ -123.1%	1,580 ↑ +13266.7%	1,571 ↓ -0.6%	-12 ↓ -100.8%	-14 ↓ -16.7%	934 ↑ +6771.4%
その他の引当金の増減額（△は減少）	- -	-58 -	-57 ↑ +1.7%	148 ↑ +359.6%	114 ↓ -23.0%	-202 ↓ -277.2%	83 ↑ +141.1%	90 ↑ +8.4%	-57 ↓ -163.3%	45 ↑ +178.9%	-213 ↓ -573.3%	-139 ↑ +34.7%	199 ↑ +243.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,961 -	-1,030 ↑ +47.5%	-1,012 ↑ +1.7%	-861 ↑ +14.9%	-1,223 ↓ -42.0%	-2,807 ↓ -129.5%	-764 ↑ +72.8%	-942 ↓ -23.3%	-1,020 ↓ -8.3%	-1,202 ↓ -17.8%	-1,272 ↓ -5.8%	-283 ↑ +77.8%
受取利息及び受取配当金	- -	-255 -	-285 ↓ -11.8%	-254 ↑ +10.9%	-277 ↓ -9.1%	-296 ↓ -6.9%	-321 ↓ -8.4%	-329 ↓ -2.5%	-446 ↓ -35.6%	-492 ↓ -10.3%	-427 ↑ +13.2%	-463 ↓ -8.4%	-402 ↑ +13.2%
支払利息	- -	434 -	465 ↑ +7.1%	568 ↑ +22.2%	791 ↑ +39.3%	1,010 ↑ +27.7%	1,552 ↑ +53.7%	1,924 ↑ +24.0%	2,106 ↑ +9.5%	2,131 ↑ +1.2%	1,952 ↓ -8.4%	1,877 ↓ -3.8%	1,755 ↓ -6.5%
為替差損益（△は益）	- -	-43 -	75 ↑ +274.4%	-2 ↓ -102.7%	29 ↑ +1550.0%	22 ↓ -24.1%	38 ↑ +72.7%	-35 ↓ -192.1%	-85 ↓ -142.9%	14 ↑ +116.5%	-198 ↓ -1514.3%	47 ↑ +123.7%	-349 ↓ -842.6%
投資有価証券評価損益（△は益）	- -	- -	24 -	1 ↓ -95.8%	36 ↑ +3500.0%	- -	13 -	57 ↑ +338.5%	10 ↓ -82.5%	0 ↓ -100.0%	129 -	15 ↓ -88.4%	13 ↓ -13.3%
投資有価証券売却損益（△は益）	- -	-185 -	-1 ↑ +99.5%	-49 ↓ -4800.0%	0 ↑ +100.0%	-8 -	-1 ↑ +87.5%	-2 ↓ -100.0%	- -	-106 -	-2,603 ↓ -2355.7%	-2,144 ↑ +17.6%	-2,082 ↑ +2.9%
持分法による投資損益（△は益）	- -	66 -	-172 ↓ -360.6%	-202 ↓ -17.4%	-222 ↓ -9.9%	-152 ↑ +31.5%	-302 ↓ -98.7%	456 ↑ +251.0%	-747 ↓ -263.8%	-75 ↑ +90.0%	2,142 ↑ +2956.0%	-428 ↓ -120.0%	-1,565 ↓ -265.7%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	- -
有形及び無形固定資産除売却損益（△は益）	- -	65 -	263 ↑ +304.6%	142 ↓ -46.0%	162 ↑ +14.1%	27 ↓ -83.3%	60 ↑ +122.2%	312 ↑ +420.0%	-795 ↓ -354.8%	127 ↑ +116.0%	165 ↑ +29.9%	656 ↑ +297.6%	211 ↓ -67.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-488 -
売上債権の増減額（△は増加）	- -	1,871 -	-1,940 ↓ -203.7%	2,790 ↑ +243.8%	-3,782 ↓ -235.6%	-8,901 ↓ -135.4%	761 ↑ +108.5%	4,526 ↑ +494.7%	-9,788 ↓ -316.3%	-10,339 ↓ -5.6%	-3,803 ↑ +63.2%	-2,737 ↑ +28.0%	1,204 ↑ +144.0%
未成工事支出金の増減額（△は増加）	- -	258 -	92 ↓ -64.3%	-525 ↓ -670.7%	484 ↑ +192.2%	833 ↑ +72.1%	-967 ↓ -216.1%	-319 ↑ +67.0%	-1,629 ↓ -410.7%	-187 ↑ +88.5%	1,159 ↑ +719.8%	1,168 ↑ +0.8%	-237 ↓ -120.3%
棚卸資産の増減額（△は増加）	- -	-23 -	-29 ↓ -26.1%	83 ↑ +386.2%	94 ↑ +13.3%	-227 ↓ -341.5%	-83 ↑ +63.4%	-194 ↓ -133.7%	-223 ↓ -14.9%	-335 ↓ -50.2%	237 ↑ +170.7%	-261 ↓ -210.1%	-706 ↓ -170.5%
仕入債務の増減額（△は減少）	- -	1,916 -	-4,805 ↓ -350.8%	-3,041 ↑ +36.7%	2,712 ↑ +189.2%	2,457 ↓ -9.4%	668 ↓ -72.8%	-8,691 ↓ -1401.0%	4,758 ↑ +154.7%	5,130 ↑ +7.8%	-1,447 ↓ -128.2%	3,755 ↑ +359.5%	-3,634 ↓ -196.8%
未成工事受入金の増減額（△は減少）	- -	4,298 -	-3,578 ↓ -183.2%	-710 ↑ +80.2%	-435 ↑ +38.7%	-309 ↑ +29.0%	1,813 ↑ +686.7%	-1,202 ↓ -166.3%	254 ↑ +121.1%	1,166 ↑ +359.1%	286 ↓ -75.5%	-1,706 ↓ -696.5%	-1,476 ↑ +13.5%
未払消費税等の増減額（△は減少）	- -	573 -	-229 ↓ -140.0%	701 ↑ +406.1%	-1,091 ↓ -255.6%	1,418 ↑ +230.0%	-4,575 ↓ -422.6%	8,136 ↑ +277.8%	-4,417 ↓ -154.3%	1,404 ↑ +131.8%	286 ↓ -79.6%	-484 ↓ -269.2%	562 ↑ +216.1%
その他	- -	-47 -	1,615 ↑ +3536.2%	-131 ↓ -108.1%	1,189 ↑ +1007.6%	2,278 ↑ +91.6%	3,654 ↑ +60.4%	2,604 ↓ -28.7%	-32 ↓ -101.2%	33 ↑ +203.1%	1,321 ↑ +3903.0%	442 ↓ -66.5%	1,172 ↑ +165.2%
小計	- -	18,407 -	2,740 ↓ -85.1%	11,438 ↑ +317.4%	13,376 ↑ +16.9%	12,711 ↓ -5.0%	20,560 ↑ +61.7%	28,180 ↑ +37.1%	11,434 ↓ -59.4%	16,194 ↑ +41.6%	22,256 ↑ +37.4%	25,886 ↑ +16.3%	30,901 ↑ +19.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488 -
法人税等の支払額	- -	-1,564 -	-2,504 ↓ -60.1%	-2,522 ↓ -0.7%	-2,258 ↑ +10.5%	-3,094 ↓ -37.0%	-3,966 ↓ -28.2%	-4,069 ↓ -2.6%	-4,880 ↓ -19.9%	-3,553 ↑ +27.2%	-2,626 ↑ +26.1%	-6,871 ↓ -161.7%	-5,797 ↑ +15.6%
営業活動によるキャッシュ・フロー	- -	16,843 -	236 ↓ -98.6%	8,915 ↑ +3677.5%	11,117 ↑ +24.7%	9,616 ↓ -13.5%	16,593 ↑ +72.6%	24,111 ↑ +45.3%	5,943 ↓ -75.4%	12,640 ↑ +112.7%	19,118 ↑ +51.2%	19,014 ↓ -0.5%	26,095 ↑ +37.2%
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	- -	-1,092 -	-1,921 ↓ -75.9%	-826 ↑ +57.0%	-825 ↑ +0.1%	-1,057 ↓ -28.1%	-1,008 ↑ +4.6%	-909 ↑ +9.8%	-30 ↑ +96.7%	-201 ↓ -570.0%	-1,308 ↓ -550.7%	-1,050 ↑ +19.7%	-1,288 ↓ -22.7%
定期預金の払戻による収入	- -	1,771 -	196 ↓ -88.9%	2,051 ↑ +946.4%	267 ↓ -87.0%	1,752 ↑ +556.2%	1,022 ↓ -41.7%	380 ↓ -62.8%	100 ↓ -73.7%	30 ↓ -70.0%	529 ↑ +1663.3%	995 ↑ +88.1%	2,045 ↑ +105.5%
投資有価証券の取得による支出	- -	-12 -	-112 ↓ -833.3%	-15 ↑ +86.6%	-115 ↓ -666.7%	-19 ↑ +83.5%	-20 ↓ -5.3%	-217 ↓ -985.0%	-149 ↑ +31.3%	-25 ↑ +83.2%	-19 ↑ +24.0%	-42 ↓ -121.1%	-18 ↑ +57.1%
投資有価証券の売却による収入	- -	235 -	12 ↓ -94.9%	71 ↑ +491.7%	7 ↓ -90.1%	34 ↑ +385.7%	3 ↓ -91.2%	7 ↑ +133.3%	3 ↓ -57.1%	154 ↑ +5033.3%	3,029 ↑ +1866.9%	2,612 ↓ -13.8%	2,378 ↓ -9.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	875 -	- -
貸付金の回収による収入	- -	15 -	16 ↑ +6.7%	16 0.0%	20 ↑ +25.0%	16 ↓ -20.0%	17 ↑ +6.3%	17 0.0%	18 ↑ +5.9%	12 ↓ -33.3%	5 ↓ -58.3%	5 0.0%	5 0.0%
有形固定資産の取得による支出	- -	-1,637 -	-3,950 ↓ -141.3%	-14,728 ↓ -272.9%	-31,621 ↓ -114.7%	-24,381 ↑ +22.9%	-4,125 ↑ +83.1%	-4,825 ↓ -17.0%	-4,974 ↓ -3.1%	-2,378 ↑ +52.2%	-3,310 ↓ -39.2%	-6,153 ↓ -85.9%	-7,073 ↓ -15.0%
有形固定資産の売却による収入	- -	160 -	38 ↓ -76.3%	85 ↑ +123.7%	6 ↓ -92.9%	97 ↑ +1516.7%	80 ↓ -17.5%	5 ↓ -93.8%	7,357 ↑ +147040.0%	51 ↓ -99.3%	0 ↓ -100.0%	16 -	2 ↓ -87.5%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	-28 ↑ +83.0%
利息及び配当金の受取額	- -	370 -	289 ↓ -21.9%	342 ↑ +18.3%	378 ↑ +10.5%	409 ↑ +8.2%	398 ↓ -2.7%	484 ↑ +21.6%	682 ↑ +40.9%	887 ↑ +30.1%	578 ↓ -34.8%	637 ↑ +10.2%	848 ↑ +33.1%
その他	- -	-663 -	-1,404 ↓ -111.8%	-2,530 ↓ -80.2%	-1,084 ↑ +57.2%	-881 ↑ +18.7%	83 ↑ +109.4%	-559 ↓ -773.5%	-1,030 ↓ -84.3%	-973 ↑ +5.5%	-501 ↑ +48.5%	-813 ↓ -62.3%	-587 ↑ +27.8%
投資活動によるキャッシュ・フロー	- -	-853 -	-7,597 ↓ -790.6%	-13,533 ↓ -78.1%	-32,967 ↓ -143.6%	-24,030 ↑ +27.1%	-4,642 ↑ +80.7%	-3,716 ↑ +19.9%	2,969 ↑ +179.9%	-2,119 ↓ -171.4%	-2,060 ↑ +2.8%	-3,082 ↓ -49.6%	-3,717 ↓ -20.6%
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）	- -	-232 -	-100 ↑ +56.9%	7,200 ↑ +7300.0%	19,895 ↑ +176.3%	-18,085 ↓ -190.9%	-1,560 ↑ +91.4%	-400 ↑ +74.4%	-7,200 ↓ -1700.0%	4,900 ↑ +168.1%	3,000 ↓ -38.8%	2,498 ↓ -16.7%	-245 ↓ -109.8%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-147 -	-294 ↓ -100.0%	-932 ↓ -217.0%	-1,082 ↓ -16.1%	-1,082 0.0%	-1,082 0.0%	-1,082 0.0%	-1,082 0.0%
自己株式の取得による支出	- -	-11 -	-16 ↓ -45.5%	-40 ↓ -150.0%	-27 ↑ +32.5%	-6 ↑ +77.8%	-3 ↑ +50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-670 ↓ -33400.0%	0 ↑ +100.0%
リース負債の返済による支出	- -	-1,921 -	-2,076 ↓ -8.1%	-2,436 ↓ -17.3%	-2,961 ↓ -21.6%	-3,270 ↓ -10.4%	-4,831 ↓ -47.7%	-6,128 ↓ -26.8%	-10,992 ↓ -79.4%	-7,526 ↑ +31.5%	-7,814 ↓ -3.8%	-8,071 ↓ -3.3%	-8,286 ↓ -2.7%
セール・アンド・リースバックによる収入	- -	- -	1,105 -	7,071 ↑ +539.9%	4,862 ↓ -31.2%	2,790 ↓ -42.6%	- -	- -	21 -	7 ↓ -66.7%	4 ↓ -42.9%	10 ↑ +150.0%	46 ↑ +360.0%
利息の支払額	- -	-435 -	-465 ↓ -6.9%	-565 ↓ -21.5%	-783 ↓ -38.6%	-1,021 ↓ -30.4%	-1,553 ↓ -52.1%	-1,924 ↓ -23.9%	-2,106 ↓ -9.5%	-2,131 ↓ -1.2%	-1,951 ↑ +8.4%	-1,878 ↑ +3.7%	-1,753 ↑ +6.7%
配当金の支払額	- -	-1,121 -	-934 ↑ +16.7%	-1,308 ↓ -40.0%	-1,680 ↓ -28.4%	-1,773 ↓ -5.5%	-2,704 ↓ -52.5%	-2,520 ↑ +6.8%	-2,426 ↑ +3.7%	-2,518 ↓ -3.8%	-2,054 ↑ +18.4%	-4,471 ↓ -117.7%	-5,372 ↓ -20.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-3,721 -	-2,487 ↑ +33.2%	9,921 ↑ +498.9%	19,305 ↑ +94.6%	11,958 ↓ -38.1%	-8,000 ↓ -166.9%	-9,933 ↓ -24.2%	-27,522 ↓ -177.1%	-8,358 ↑ +69.6%	-9,903 ↓ -18.5%	-13,670 ↓ -38.0%	-16,697 ↓ -22.1%
現金及び現金同等物に係る換算差額	- -	94 -	-108 ↓ -214.9%	-27 ↑ +75.0%	-35 ↓ -29.6%	-65 ↓ -85.7%	-32 ↑ +50.8%	5 ↑ +115.6%	177 ↑ +3440.0%	13 ↓ -92.7%	262 ↑ +1915.4%	18 ↓ -93.1%	67 ↑ +272.2%
現金及び現金同等物の増減額（△は減少）	- -	12,364 -	-9,955 ↓ -180.5%	5,275 ↑ +153.0%	-2,578 ↓ -148.9%	-2,520 ↑ +2.2%	3,918 ↑ +255.5%	10,466 ↑ +167.1%	-18,432 ↓ -276.1%	2,176 ↑ +111.8%	7,417 ↑ +240.9%	2,280 ↓ -69.3%	5,747 ↑ +152.1%
現金及び現金同等物の残高	29,888 -	42,252 ↑ +41.4%	32,296 ↓ -23.6%	37,572 ↑ +16.3%	34,993 ↓ -6.9%	32,472 ↓ -7.2%	36,390 ↑ +12.1%	46,857 ↑ +28.8%	28,424 ↓ -39.3%	30,601 ↑ +7.7%	38,018 ↑ +24.2%	40,299 ↑ +6.0%	46,046 ↑ +14.3%

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（△）

7,205

7,690

↑ +6.7%

7,800

↑ +1.4%

8,768

↑ +12.4%

10,127

↑ +15.5%

13,984

↑ +38.1%

13,359

↓ -4.5%

11,994

↓ -10.2%

-4,046

↓ -133.7%

14,985

↑ +470.4%

16,202

↑ +8.1%

25,475

↑ +57.2%

減価償却費

4,338

4,442

↑ +2.4%

4,884

↑ +10.0%

5,418

↑ +10.9%

5,596

↑ +3.3%

6,561

↑ +17.2%

7,950

↑ +21.2%

8,970

↑ +12.8%

9,887

↑ +10.2%

10,148

↑ +2.6%

10,430

↑ +2.8%

10,774

↑ +3.3%

減損損失

226

↓ -98.7%

10,004

842

↓ -98.2%

のれん償却額

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

貸倒引当金の増減額（△は減少）

-46

-24

↑ +47.8%

-68

↓ -183.3%

-68

0.0%

-53

↑ +22.1%

↑ +198.1%

-12

↓ -123.1%

1,580

↑ +13266.7%

1,571

↓ -0.6%

-12

↓ -100.8%

-14

↓ -16.7%

934

↑ +6771.4%

その他の引当金の増減額（△は減少）

-58

-57

↑ +1.7%

148

↑ +359.6%

114

↓ -23.0%

-202

↓ -277.2%

↑ +141.1%

↑ +8.4%

-57

↓ -163.3%

↑ +178.9%

-213

↓ -573.3%

-139

↑ +34.7%

199

↑ +243.2%

退職給付に係る負債の増減額（△は減少）

-1,961

-1,030

↑ +47.5%

-1,012

↑ +1.7%

-861

↑ +14.9%

-1,223

↓ -42.0%

-2,807

↓ -129.5%

-764

↑ +72.8%

-942

↓ -23.3%

-1,020

↓ -8.3%

-1,202

↓ -17.8%

-1,272

↓ -5.8%

-283

↑ +77.8%

受取利息及び受取配当金

-255

-285

↓ -11.8%

-254

↑ +10.9%

-277

↓ -9.1%

-296

↓ -6.9%

-321

↓ -8.4%

-329

↓ -2.5%

-446

↓ -35.6%

-492

↓ -10.3%

-427

↑ +13.2%

-463

↓ -8.4%

-402

↑ +13.2%

支払利息

434

465

↑ +7.1%

568

↑ +22.2%

791

↑ +39.3%

1,010

↑ +27.7%

1,552

↑ +53.7%

1,924

↑ +24.0%

2,106

↑ +9.5%

2,131

↑ +1.2%

1,952

↓ -8.4%

1,877

↓ -3.8%

1,755

↓ -6.5%

為替差損益（△は益）

-43

↑ +274.4%

-2

↓ -102.7%

↑ +1550.0%

↓ -24.1%

↑ +72.7%

-35

↓ -192.1%

-85

↓ -142.9%

↑ +116.5%

-198

↓ -1514.3%

↑ +123.7%

-349

↓ -842.6%

投資有価証券評価損益（△は益）

↓ -95.8%

↑ +3500.0%

↑ +338.5%

↓ -82.5%

↓ -100.0%

129

↓ -88.4%

↓ -13.3%

投資有価証券売却損益（△は益）

-185

-1

↑ +99.5%

-49

↓ -4800.0%

↑ +100.0%

-8

-1

↑ +87.5%

-2

↓ -100.0%

-106

-2,603

↓ -2355.7%

-2,144

↑ +17.6%

-2,082

↑ +2.9%

持分法による投資損益（△は益）

-172

↓ -360.6%

-202

↓ -17.4%

-222

↓ -9.9%

-152

↑ +31.5%

-302

↓ -98.7%

456

↑ +251.0%

-747

↓ -263.8%

-75

↑ +90.0%

2,142

↑ +2956.0%

-428

↓ -120.0%

-1,565

↓ -265.7%

段階取得に係る差損益（△は益）

-212

有形及び無形固定資産除売却損益（△は益）

263

↑ +304.6%

142

↓ -46.0%

162

↑ +14.1%

↓ -83.3%

↑ +122.2%

312

↑ +420.0%

-795

↓ -354.8%

127

↑ +116.0%

165

↑ +29.9%

656

↑ +297.6%

211

↓ -67.8%

受取保険金

-501

受取損害賠償金

-488

売上債権の増減額（△は増加）

1,871

-1,940

↓ -203.7%

2,790

↑ +243.8%

-3,782

↓ -235.6%

-8,901

↓ -135.4%

761

↑ +108.5%

4,526

↑ +494.7%

-9,788

↓ -316.3%

-10,339

↓ -5.6%

-3,803

↑ +63.2%

-2,737

↑ +28.0%

1,204

↑ +144.0%

未成工事支出金の増減額（△は増加）

258

↓ -64.3%

-525

↓ -670.7%

484

↑ +192.2%

833

↑ +72.1%

-967

↓ -216.1%

-319

↑ +67.0%

-1,629

↓ -410.7%

-187

↑ +88.5%

1,159

↑ +719.8%

1,168

↑ +0.8%

-237

↓ -120.3%

棚卸資産の増減額（△は増加）

-23

-29

↓ -26.1%

↑ +386.2%

↑ +13.3%

-227

↓ -341.5%

-83

↑ +63.4%

-194

↓ -133.7%

-223

↓ -14.9%

-335

↓ -50.2%

237

↑ +170.7%

-261

↓ -210.1%

-706

↓ -170.5%

仕入債務の増減額（△は減少）

1,916

-4,805

↓ -350.8%

-3,041

↑ +36.7%

2,712

↑ +189.2%

2,457

↓ -9.4%

668

↓ -72.8%

-8,691

↓ -1401.0%

4,758

↑ +154.7%

5,130

↑ +7.8%

-1,447

↓ -128.2%

3,755

↑ +359.5%

-3,634

↓ -196.8%

未成工事受入金の増減額（△は減少）

4,298

-3,578

↓ -183.2%

-710

↑ +80.2%

-435

↑ +38.7%

-309

↑ +29.0%

1,813

↑ +686.7%

-1,202

↓ -166.3%

254

↑ +121.1%

1,166

↑ +359.1%

286

↓ -75.5%

-1,706

↓ -696.5%

-1,476

↑ +13.5%

未払消費税等の増減額（△は減少）

573

-229

↓ -140.0%

701

↑ +406.1%

-1,091

↓ -255.6%

1,418

↑ +230.0%

-4,575

↓ -422.6%

8,136

↑ +277.8%

-4,417

↓ -154.3%

1,404

↑ +131.8%

286

↓ -79.6%

-484

↓ -269.2%

562

↑ +216.1%

その他

-47

1,615

↑ +3536.2%

-131

↓ -108.1%

1,189

↑ +1007.6%

2,278

↑ +91.6%

3,654

↑ +60.4%

2,604

↓ -28.7%

-32

↓ -101.2%

↑ +203.1%

1,321

↑ +3903.0%

442

↓ -66.5%

1,172

↑ +165.2%

小計

18,407

2,740

↓ -85.1%

11,438

↑ +317.4%

13,376

↑ +16.9%

12,711

↓ -5.0%

20,560

↑ +61.7%

28,180

↑ +37.1%

11,434

↓ -59.4%

16,194

↑ +41.6%

22,256

↑ +37.4%

25,886

↑ +16.3%

30,901

↑ +19.4%

保険金の受取額

501

損害賠償金の受取額

488

法人税等の支払額

-1,564

-2,504

↓ -60.1%

-2,522

↓ -0.7%

-2,258

↑ +10.5%

-3,094

↓ -37.0%

-3,966

↓ -28.2%

-4,069

↓ -2.6%

-4,880

↓ -19.9%

-3,553

↑ +27.2%

-2,626

↑ +26.1%

-6,871

↓ -161.7%

-5,797

↑ +15.6%

営業活動によるキャッシュ・フロー

16,843

236

↓ -98.6%

8,915

↑ +3677.5%

11,117

↑ +24.7%

9,616

↓ -13.5%

16,593

↑ +72.6%

24,111

↑ +45.3%

5,943

↓ -75.4%

12,640

↑ +112.7%

19,118

↑ +51.2%

19,014

↓ -0.5%

26,095

↑ +37.2%

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

-1,092

-1,921

↓ -75.9%

-826

↑ +57.0%

-825

↑ +0.1%

-1,057

↓ -28.1%

-1,008

↑ +4.6%

-909

↑ +9.8%

-30

↑ +96.7%

-201

↓ -570.0%

-1,308

↓ -550.7%

-1,050

↑ +19.7%

-1,288

↓ -22.7%

定期預金の払戻による収入

1,771

196

↓ -88.9%

2,051

↑ +946.4%

267

↓ -87.0%

1,752

↑ +556.2%

1,022

↓ -41.7%

380

↓ -62.8%

100

↓ -73.7%

↓ -70.0%

529

↑ +1663.3%

995

↑ +88.1%

2,045

↑ +105.5%

投資有価証券の取得による支出

-12

-112

↓ -833.3%

-15

↑ +86.6%

-115

↓ -666.7%

-19

↑ +83.5%

-20

↓ -5.3%

-217

↓ -985.0%

-149

↑ +31.3%

-25

↑ +83.2%

-19

↑ +24.0%

-42

↓ -121.1%

-18

↑ +57.1%

投資有価証券の売却による収入

235

↓ -94.9%

↑ +491.7%

↓ -90.1%

↑ +385.7%

↓ -91.2%

↑ +133.3%

↓ -57.1%

154

↑ +5033.3%

3,029

↑ +1866.9%

2,612

↓ -13.8%

2,378

↓ -9.0%

連結の範囲の変更を伴う子会社株式の取得による収入

875

貸付金の回収による収入

↑ +6.7%

0.0%

↑ +25.0%

↓ -20.0%

↑ +6.3%

0.0%

↑ +5.9%

↓ -33.3%

↓ -58.3%

0.0%

有形固定資産の取得による支出

-1,637

-3,950

↓ -141.3%

-14,728

↓ -272.9%

-31,621

↓ -114.7%

-24,381

↑ +22.9%

-4,125

↑ +83.1%

-4,825

↓ -17.0%

-4,974

↓ -3.1%

-2,378

↑ +52.2%

-3,310

↓ -39.2%

-6,153

↓ -85.9%

-7,073

↓ -15.0%

有形固定資産の売却による収入

160

↓ -76.3%

↑ +123.7%

↓ -92.9%

↑ +1516.7%

↓ -17.5%

↓ -93.8%

7,357

↑ +147040.0%

↓ -99.3%

↓ -100.0%

↓ -87.5%

資産除去債務の履行による支出

-165

-28

↑ +83.0%

利息及び配当金の受取額

370

289

↓ -21.9%

342

↑ +18.3%

378

↑ +10.5%

409

↑ +8.2%

398

↓ -2.7%

484

↑ +21.6%

682

↑ +40.9%

887

↑ +30.1%

578

↓ -34.8%

637

↑ +10.2%

848

↑ +33.1%

その他

-663

-1,404

↓ -111.8%

-2,530

↓ -80.2%

-1,084

↑ +57.2%

-881

↑ +18.7%

↑ +109.4%

-559

↓ -773.5%

-1,030

↓ -84.3%

-973

↑ +5.5%

-501

↑ +48.5%

-813

↓ -62.3%

-587

↑ +27.8%

投資活動によるキャッシュ・フロー

-853

-7,597

↓ -790.6%

-13,533

↓ -78.1%

-32,967

↓ -143.6%

-24,030

↑ +27.1%

-4,642

↑ +80.7%

-3,716

↑ +19.9%

2,969

↑ +179.9%

-2,119

↓ -171.4%

-2,060

↑ +2.8%

-3,082

↓ -49.6%

-3,717

↓ -20.6%

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）

-232

-100

↑ +56.9%

7,200

↑ +7300.0%

19,895

↑ +176.3%

-18,085

↓ -190.9%

-1,560

↑ +91.4%

-400

↑ +74.4%

-7,200

↓ -1700.0%

4,900

↑ +168.1%

3,000

↓ -38.8%

2,498

↓ -16.7%

-245

↓ -109.8%

長期借入金の返済による支出

-147

-294

↓ -100.0%

-932

↓ -217.0%

-1,082

↓ -16.1%

-1,082

0.0%

-1,082

0.0%

-1,082

0.0%

-1,082

0.0%

自己株式の取得による支出

-11

-16

↓ -45.5%

-40

↓ -150.0%

-27

↑ +32.5%

-6

↑ +77.8%

-3

↑ +50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-670

↓ -33400.0%

↑ +100.0%

リース負債の返済による支出

-1,921

-2,076

↓ -8.1%

-2,436

↓ -17.3%

-2,961

↓ -21.6%

-3,270

↓ -10.4%

-4,831

↓ -47.7%

-6,128

↓ -26.8%

-10,992

↓ -79.4%

-7,526

↑ +31.5%

-7,814

↓ -3.8%

-8,071

↓ -3.3%

-8,286

↓ -2.7%

セール・アンド・リースバックによる収入

1,105

7,071

↑ +539.9%

4,862

↓ -31.2%

2,790

↓ -42.6%

↓ -66.7%

↓ -42.9%

↑ +150.0%

↑ +360.0%

利息の支払額

-435

-465

↓ -6.9%

-565

↓ -21.5%

-783

↓ -38.6%

-1,021

↓ -30.4%

-1,553

↓ -52.1%

-1,924

↓ -23.9%

-2,106

↓ -9.5%

-2,131

↓ -1.2%

-1,951

↑ +8.4%

-1,878

↑ +3.7%

-1,753

↑ +6.7%

配当金の支払額

-1,121

-934

↑ +16.7%

-1,308

↓ -40.0%

-1,680

↓ -28.4%

-1,773

↓ -5.5%

-2,704

↓ -52.5%

-2,520

↑ +6.8%

-2,426

↑ +3.7%

-2,518

↓ -3.8%

-2,054

↑ +18.4%

-4,471

↓ -117.7%

-5,372

↓ -20.2%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-1

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-3,721

-2,487

↑ +33.2%

9,921

↑ +498.9%

19,305

↑ +94.6%

11,958

↓ -38.1%

-8,000

↓ -166.9%

-9,933

↓ -24.2%

-27,522

↓ -177.1%

-8,358

↑ +69.6%

-9,903

↓ -18.5%

-13,670

↓ -38.0%

-16,697

↓ -22.1%

現金及び現金同等物に係る換算差額

-108

↓ -214.9%

-27

↑ +75.0%

-35

↓ -29.6%

-65

↓ -85.7%

-32

↑ +50.8%

↑ +115.6%

177

↑ +3440.0%

↓ -92.7%

262

↑ +1915.4%

↓ -93.1%

↑ +272.2%

現金及び現金同等物の増減額（△は減少）

12,364

-9,955

↓ -180.5%

5,275

↑ +153.0%

-2,578

↓ -148.9%

-2,520

↑ +2.2%

3,918

↑ +255.5%

10,466

↑ +167.1%

-18,432

↓ -276.1%

2,176

↑ +111.8%

7,417

↑ +240.9%

2,280

↓ -69.3%

5,747

↑ +152.1%

現金及び現金同等物の残高

29,888

42,252

↑ +41.4%

32,296

↓ -23.6%

37,572

↑ +16.3%

34,993

↓ -6.9%

32,472

↓ -7.2%

36,390

↑ +12.1%

46,857

↑ +28.8%

28,424

↓ -39.3%

30,601

↑ +7.7%

38,018

↑ +24.2%

40,299

↑ +6.0%

46,046

↑ +14.3%

トーエネックの業績更新をウォッチリストで確認

保存した企業の新しい有価証券報告書・決算発表を、新着一覧と決算カレンダーで確認できます

登録は無料・支払い情報不要

本開示情報の原文は提出企業に著作権が帰属します。出典：EDINET（金融庁）

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	195,574 -	191,234 ↓ -2.2%	190,723 ↓ -0.3%	198,794 ↑ +4.2%	209,321 ↑ +5.3%	212,668 ↑ +1.6%	201,325 ↓ -5.3%	203,614 ↑ +1.1%	214,981 ↑ +5.6%	235,447 ↑ +9.5%	253,969 ↑ +7.9%	254,991 ↑ +0.4%
その他の事業売上高	- -	7,007 -	7,118 ↑ +1.6%	8,403 ↑ +18.1%	9,662 ↑ +15.0%	12,175 ↑ +26.0%	14,352 ↑ +17.9%	16,002 ↑ +11.5%	17,071 ↑ +6.7%	17,416 ↑ +2.0%	16,997 ↓ -2.4%	17,476 ↑ +2.8%
売上高	195,574 -	198,242 ↑ +1.4%	197,842 ↓ -0.2%	207,198 ↑ +4.7%	218,984 ↑ +5.7%	224,843 ↑ +2.7%	215,677 ↓ -4.1%	219,617 ↑ +1.8%	232,053 ↑ +5.7%	252,863 ↑ +9.0%	270,966 ↑ +7.2%	272,468 ↑ +0.6%
売上原価
完成工事原価	172,163 -	167,387 ↓ -2.8%	166,140 ↓ -0.7%	172,870 ↑ +4.1%	181,098 ↑ +4.8%	182,762 ↑ +0.9%	170,147 ↓ -6.9%	173,356 ↑ +1.9%	187,403 ↑ +8.1%	203,358 ↑ +8.5%	217,878 ↑ +7.1%	211,560 ↓ -2.9%
その他の事業売上原価	- -	5,326 -	5,263 ↓ -1.2%	6,139 ↑ +16.6%	7,017 ↑ +14.3%	8,681 ↑ +23.7%	9,989 ↑ +15.1%	11,357 ↑ +13.7%	12,329 ↑ +8.6%	12,089 ↓ -1.9%	12,613 ↑ +4.3%	12,460 ↓ -1.2%
売上原価	- -	172,713 -	171,403 ↓ -0.8%	179,010 ↑ +4.4%	188,116 ↑ +5.1%	191,443 ↑ +1.8%	180,136 ↓ -5.9%	184,713 ↑ +2.5%	199,732 ↑ +8.1%	215,448 ↑ +7.9%	230,491 ↑ +7.0%	224,020 ↓ -2.8%
売上総利益
完成工事総利益又は完成工事総損失（△）	23,411 -	23,847 ↑ +1.9%	24,582 ↑ +3.1%	25,924 ↑ +5.5%	28,222 ↑ +8.9%	29,906 ↑ +6.0%	31,178 ↑ +4.3%	30,258 ↓ -3.0%	27,578 ↓ -8.9%	32,088 ↑ +16.4%	36,090 ↑ +12.5%	43,431 ↑ +20.3%
その他の事業総利益又はその他の事業総損失（△）	- -	1,681 -	1,855 ↑ +10.4%	2,263 ↑ +22.0%	2,644 ↑ +16.8%	3,494 ↑ +32.1%	4,362 ↑ +24.8%	4,644 ↑ +6.5%	4,742 ↑ +2.1%	5,326 ↑ +12.3%	4,384 ↓ -17.7%	5,016 ↑ +14.4%
売上総利益又は売上総損失（△）	- -	25,529 -	26,438 ↑ +3.6%	28,187 ↑ +6.6%	30,867 ↑ +9.5%	33,400 ↑ +8.2%	35,540 ↑ +6.4%	34,903 ↓ -1.8%	32,320 ↓ -7.4%	37,415 ↑ +15.8%	40,475 ↑ +8.2%	48,447 ↑ +19.7%
販売費及び一般管理費	16,438 -	17,411 ↑ +5.9%	18,721 ↑ +7.5%	19,185 ↑ +2.5%	19,838 ↑ +3.4%	20,092 ↑ +1.3%	20,030 ↓ -0.3%	20,831 ↑ +4.0%	22,033 ↑ +5.8%	21,505 ↓ -2.4%	24,433 ↑ +13.6%	27,026 ↑ +10.6%
営業利益又は営業損失（△）	6,972 -	8,117 ↑ +16.4%	7,716 ↓ -4.9%	9,002 ↑ +16.7%	11,029 ↑ +22.5%	13,307 ↑ +20.7%	15,509 ↑ +16.5%	14,072 ↓ -9.3%	10,287 ↓ -26.9%	15,910 ↑ +54.7%	16,041 ↑ +0.8%	21,421 ↑ +33.5%
営業外収益
受取利息	60 -	55 ↓ -8.3%	15 ↓ -72.7%	11 ↓ -26.7%	11 0.0%	14 ↑ +27.3%	29 ↑ +107.1%	109 ↑ +275.9%	51 ↓ -53.2%	35 ↓ -31.4%	71 ↑ +102.9%	77 ↑ +8.5%
受取配当金	195 -	230 ↑ +17.9%	238 ↑ +3.5%	266 ↑ +11.8%	285 ↑ +7.1%	306 ↑ +7.4%	300 ↓ -2.0%	336 ↑ +12.0%	441 ↑ +31.3%	392 ↓ -11.1%	392 0.0%	325 ↓ -17.1%
受取地代家賃	138 -	141 ↑ +2.2%	140 ↓ -0.7%	156 ↑ +11.4%	163 ↑ +4.5%	166 ↑ +1.8%	167 ↑ +0.6%	175 ↑ +4.8%	192 ↑ +9.7%	203 ↑ +5.7%	196 ↓ -3.4%	192 ↓ -2.0%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	1 -	225 ↑ +22400.0%	49 ↓ -78.2%	371 ↑ +657.1%
持分法による投資利益	- -	172 -	202 ↑ +17.4%	222 ↑ +9.9%	152 ↓ -31.5%	302 ↑ +98.7%	- -	747 -	75 ↓ -90.0%	- -	428 -	1,565 ↑ +265.7%
雑収入	238 -	117 ↓ -50.8%	184 ↑ +57.3%	107 ↓ -41.8%	120 ↑ +12.1%	113 ↓ -5.8%	205 ↑ +81.4%	212 ↑ +3.4%	171 ↓ -19.3%	434 ↑ +153.8%	231 ↓ -46.8%	522 ↑ +126.0%
営業外収益	632 -	717 ↑ +13.4%	781 ↑ +8.9%	765 ↓ -2.0%	733 ↓ -4.2%	904 ↑ +23.3%	703 ↓ -22.2%	1,582 ↑ +125.0%	932 ↓ -41.1%	1,065 ↑ +14.3%	1,370 ↑ +28.6%	3,054 ↑ +122.9%
営業外費用
支払利息	434 -	465 ↑ +7.1%	568 ↑ +22.2%	791 ↑ +39.3%	1,010 ↑ +27.7%	1,552 ↑ +53.7%	1,924 ↑ +24.0%	2,106 ↑ +9.5%	2,131 ↑ +1.2%	1,952 ↓ -8.4%	1,877 ↓ -3.8%	1,755 ↓ -6.5%
雑支出	25 -	160 ↑ +540.0%	23 ↓ -85.6%	57 ↑ +147.8%	66 ↑ +15.8%	97 ↑ +47.0%	84 ↓ -13.4%	132 ↑ +57.1%	104 ↓ -21.2%	201 ↑ +93.3%	173 ↓ -13.9%	80 ↓ -53.8%
営業外費用	527 -	625 ↑ +18.6%	592 ↓ -5.3%	849 ↑ +43.4%	1,616 ↑ +90.3%	1,700 ↑ +5.2%	2,487 ↑ +46.3%	2,259 ↓ -9.2%	2,236 ↓ -1.0%	4,296 ↑ +92.1%	2,050 ↓ -52.3%	1,835 ↓ -10.5%
経常利益又は経常損失（△）	7,077 -	8,209 ↑ +16.0%	7,906 ↓ -3.7%	8,918 ↑ +12.8%	10,146 ↑ +13.8%	12,511 ↑ +23.3%	13,726 ↑ +9.7%	13,394 ↓ -2.4%	8,983 ↓ -32.9%	12,679 ↑ +41.1%	15,360 ↑ +21.1%	22,639 ↑ +47.4%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -	- -
固定資産売却益	111 -	14 ↓ -87.4%	47 ↑ +235.7%	1 ↓ -97.9%	63 ↑ +6200.0%	39 ↓ -38.1%	0 ↓ -100.0%	904 -	12 ↓ -98.7%	0 ↓ -100.0%	11 -	2 ↓ -81.8%
貸倒引当金戻入額	8 -	- -	- -	49 -	0 ↓ -100.0%	7 -	0 ↓ -100.0%	0 0.0%	- -	- -	- -	1 -
投資有価証券売却益	185 -	2 ↓ -98.9%	49 ↑ +2350.0%	0 ↓ -100.0%	10 -	1 ↓ -90.0%	2 ↑ +100.0%	- -	106 -	2,605 ↑ +2357.5%	2,146 ↓ -17.6%	2,085 ↓ -2.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488 -
特別利益	304 -	16 ↓ -94.7%	96 ↑ +500.0%	51 ↓ -46.9%	75 ↑ +47.1%	1,646 ↑ +2094.7%	3 ↓ -99.8%	905 ↑ +30066.7%	118 ↓ -87.0%	2,605 ↑ +2107.6%	2,371 ↓ -9.0%	3,080 ↑ +29.9%
特別損失
固定資産除売却損	176 -	278 ↑ +58.0%	190 ↓ -31.7%	164 ↓ -13.7%	91 ↓ -44.5%	100 ↑ +9.9%	312 ↑ +212.0%	109 ↓ -65.1%	139 ↑ +27.5%	166 ↑ +19.4%	667 ↑ +301.8%	213 ↓ -68.1%
減損損失	- -	226 -	3 ↓ -98.7%	- -	- -	4 -	- -	- -	10,004 -	- -	842 -	15 ↓ -98.2%
貸倒引当金繰入額	- -	5 -	8 ↑ +60.0%	- -	- -	- -	- -	1,574 -	1,525 ↓ -3.1%	0 ↓ -100.0%	1 -	- -
投資有価証券売却損	- -	0 -	- -	0 -	1 -	- -	0 -	- -	- -	2 -	2 0.0%	2 0.0%
投資有価証券評価損	- -	24 -	1 ↓ -95.8%	36 ↑ +3500.0%	- -	13 -	57 ↑ +338.5%	10 ↓ -82.5%	0 ↓ -100.0%	129 -	15 ↓ -88.4%	13 ↓ -13.3%
特別損失	176 -	535 ↑ +204.0%	203 ↓ -62.1%	201 ↓ -1.0%	93 ↓ -53.7%	174 ↑ +87.1%	370 ↑ +112.6%	2,305 ↑ +523.0%	13,148 ↑ +470.4%	299 ↓ -97.7%	1,528 ↑ +411.0%	244 ↓ -84.0%
税引前当期純利益又は税引前当期純損失（△）	7,205 -	7,690 ↑ +6.7%	7,800 ↑ +1.4%	8,768 ↑ +12.4%	10,127 ↑ +15.5%	13,984 ↑ +38.1%	13,359 ↓ -4.5%	11,994 ↓ -10.2%	-4,046 ↓ -133.7%	14,985 ↑ +470.4%	16,202 ↑ +8.1%	25,475 ↑ +57.2%
法人税、住民税及び事業税	1,962 -	2,966 ↑ +51.2%	1,845 ↓ -37.8%	2,779 ↑ +50.6%	3,392 ↑ +22.1%	4,018 ↑ +18.5%	4,378 ↑ +9.0%	3,751 ↓ -14.3%	2,824 ↓ -24.7%	5,787 ↑ +104.9%	5,713 ↓ -1.3%	7,478 ↑ +30.9%
法人税等調整額	1,766 -	366 ↓ -79.3%	784 ↑ +114.2%	203 ↓ -74.1%	63 ↓ -69.0%	645 ↑ +923.8%	143 ↓ -77.8%	-44 ↓ -130.8%	-1,330 ↓ -2922.7%	-153 ↑ +88.5%	-160 ↓ -4.6%	180 ↑ +212.5%
法人税等	3,728 -	3,248 ↓ -12.9%	2,629 ↓ -19.1%	2,983 ↑ +13.5%	3,456 ↑ +15.9%	4,663 ↑ +34.9%	4,522 ↓ -3.0%	3,706 ↓ -18.0%	1,493 ↓ -59.7%	5,634 ↑ +277.4%	5,552 ↓ -1.5%	7,659 ↑ +38.0%
当期純利益又は当期純損失（△）	3,477 -	4,441 ↑ +27.7%	5,170 ↑ +16.4%	5,785 ↑ +11.9%	6,671 ↑ +15.3%	9,321 ↑ +39.7%	8,836 ↓ -5.2%	8,288 ↓ -6.2%	-5,539 ↓ -166.8%	9,351 ↑ +268.8%	10,650 ↑ +13.9%	17,816 ↑ +67.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	-13 -	-1 ↑ +92.3%	- -	2 -	0 ↓ -100.0%	6 -	4 ↓ -33.3%	4 0.0%	8 ↑ +100.0%	6 ↓ -25.0%	-115 ↓ -2016.7%	5 ↑ +104.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	3,490 -	4,442 ↑ +27.3%	5,170 ↑ +16.4%	5,783 ↑ +11.9%	6,672 ↑ +15.4%	9,314 ↑ +39.6%	8,832 ↓ -5.2%	8,283 ↓ -6.2%	-5,548 ↓ -167.0%	9,345 ↑ +268.4%	10,765 ↑ +15.2%	17,810 ↑ +65.4%

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

売上高

完成工事高

195,574

191,234

↓ -2.2%

190,723

↓ -0.3%

198,794

↑ +4.2%

209,321

↑ +5.3%

212,668

↑ +1.6%

201,325

↓ -5.3%

203,614

↑ +1.1%

214,981

↑ +5.6%

235,447

↑ +9.5%

253,969

↑ +7.9%

254,991

↑ +0.4%

その他の事業売上高

7,007

7,118

↑ +1.6%

8,403

↑ +18.1%

9,662

↑ +15.0%

12,175

↑ +26.0%

14,352

↑ +17.9%

16,002

↑ +11.5%

17,071

↑ +6.7%

17,416

↑ +2.0%

16,997

↓ -2.4%

17,476

↑ +2.8%

売上高

195,574

198,242

↑ +1.4%

197,842

↓ -0.2%

207,198

↑ +4.7%

218,984

↑ +5.7%

224,843

↑ +2.7%

215,677

↓ -4.1%

219,617

↑ +1.8%

232,053

↑ +5.7%

252,863

↑ +9.0%

270,966

↑ +7.2%

272,468

↑ +0.6%

売上原価

完成工事原価

172,163

167,387

↓ -2.8%

166,140

↓ -0.7%

172,870

↑ +4.1%

181,098

↑ +4.8%

182,762

↑ +0.9%

170,147

↓ -6.9%

173,356

↑ +1.9%

187,403

↑ +8.1%

203,358

↑ +8.5%

217,878

↑ +7.1%

211,560

↓ -2.9%

その他の事業売上原価

5,326

5,263

↓ -1.2%

6,139

↑ +16.6%

7,017

↑ +14.3%

8,681

↑ +23.7%

9,989

↑ +15.1%

11,357

↑ +13.7%

12,329

↑ +8.6%

12,089

↓ -1.9%

12,613

↑ +4.3%

12,460

↓ -1.2%

売上原価

172,713

171,403

↓ -0.8%

179,010

↑ +4.4%

188,116

↑ +5.1%

191,443

↑ +1.8%

180,136

↓ -5.9%

184,713

↑ +2.5%

199,732

↑ +8.1%

215,448

↑ +7.9%

230,491

↑ +7.0%

224,020

↓ -2.8%

売上総利益

完成工事総利益又は完成工事総損失（△）

23,411

23,847

↑ +1.9%

24,582

↑ +3.1%

25,924

↑ +5.5%

28,222

↑ +8.9%

29,906

↑ +6.0%

31,178

↑ +4.3%

30,258

↓ -3.0%

27,578

↓ -8.9%

32,088

↑ +16.4%

36,090

↑ +12.5%

43,431

↑ +20.3%

その他の事業総利益又はその他の事業総損失（△）

1,681

1,855

↑ +10.4%

2,263

↑ +22.0%

2,644

↑ +16.8%

3,494

↑ +32.1%

4,362

↑ +24.8%

4,644

↑ +6.5%

4,742

↑ +2.1%

5,326

↑ +12.3%

4,384

↓ -17.7%

5,016

↑ +14.4%

売上総利益又は売上総損失（△）

25,529

26,438

↑ +3.6%

28,187

↑ +6.6%

30,867

↑ +9.5%

33,400

↑ +8.2%

35,540

↑ +6.4%

34,903

↓ -1.8%

32,320

↓ -7.4%

37,415

↑ +15.8%

40,475

↑ +8.2%

48,447

↑ +19.7%

販売費及び一般管理費

16,438

17,411

↑ +5.9%

18,721

↑ +7.5%

19,185

↑ +2.5%

19,838

↑ +3.4%

20,092

↑ +1.3%

20,030

↓ -0.3%

20,831

↑ +4.0%

22,033

↑ +5.8%

21,505

↓ -2.4%

24,433

↑ +13.6%

27,026

↑ +10.6%

営業利益又は営業損失（△）

6,972

8,117

↑ +16.4%

7,716

↓ -4.9%

9,002

↑ +16.7%

11,029

↑ +22.5%

13,307

↑ +20.7%

15,509

↑ +16.5%

14,072

↓ -9.3%

10,287

↓ -26.9%

15,910

↑ +54.7%

16,041

↑ +0.8%

21,421

↑ +33.5%

営業外収益

受取利息

↓ -8.3%

↓ -72.7%

↓ -26.7%

0.0%

↑ +27.3%

↑ +107.1%

109

↑ +275.9%

↓ -53.2%

↓ -31.4%

↑ +102.9%

↑ +8.5%

受取配当金

195

230

↑ +17.9%

238

↑ +3.5%

266

↑ +11.8%

285

↑ +7.1%

306

↑ +7.4%

300

↓ -2.0%

336

↑ +12.0%

441

↑ +31.3%

392

↓ -11.1%

392

0.0%

325

↓ -17.1%

受取地代家賃

138

141

↑ +2.2%

140

↓ -0.7%

156

↑ +11.4%

163

↑ +4.5%

166

↑ +1.8%

167

↑ +0.6%

175

↑ +4.8%

192

↑ +9.7%

203

↑ +5.7%

196

↓ -3.4%

192

↓ -2.0%

為替差益

225

↑ +22400.0%

↓ -78.2%

371

↑ +657.1%

持分法による投資利益

172

202

↑ +17.4%

222

↑ +9.9%

152

↓ -31.5%

302

↑ +98.7%

747

↓ -90.0%

428

1,565

↑ +265.7%

雑収入

238

117

↓ -50.8%

184

↑ +57.3%

107

↓ -41.8%

120

↑ +12.1%

113

↓ -5.8%

205

↑ +81.4%

212

↑ +3.4%

171

↓ -19.3%

434

↑ +153.8%

231

↓ -46.8%

522

↑ +126.0%

営業外収益

632

717

↑ +13.4%

781

↑ +8.9%

765

↓ -2.0%

733

↓ -4.2%

904

↑ +23.3%

703

↓ -22.2%

1,582

↑ +125.0%

932

↓ -41.1%

1,065

↑ +14.3%

1,370

↑ +28.6%

3,054

↑ +122.9%

営業外費用

支払利息

434

465

↑ +7.1%

568

↑ +22.2%

791

↑ +39.3%

1,010

↑ +27.7%

1,552

↑ +53.7%

1,924

↑ +24.0%

2,106

↑ +9.5%

2,131

↑ +1.2%

1,952

↓ -8.4%

1,877

↓ -3.8%

1,755

↓ -6.5%

雑支出

160

↑ +540.0%

↓ -85.6%

↑ +147.8%

↑ +15.8%

↑ +47.0%

↓ -13.4%

132

↑ +57.1%

104

↓ -21.2%

201

↑ +93.3%

173

↓ -13.9%

↓ -53.8%

営業外費用

527

625

↑ +18.6%

592

↓ -5.3%

849

↑ +43.4%

1,616

↑ +90.3%

1,700

↑ +5.2%

2,487

↑ +46.3%

2,259

↓ -9.2%

2,236

↓ -1.0%

4,296

↑ +92.1%

2,050

↓ -52.3%

1,835

↓ -10.5%

経常利益又は経常損失（△）

7,077

8,209

↑ +16.0%

7,906

↓ -3.7%

8,918

↑ +12.8%

10,146

↑ +13.8%

12,511

↑ +23.3%

13,726

↑ +9.7%

13,394

↓ -2.4%

8,983

↓ -32.9%

12,679

↑ +41.1%

15,360

↑ +21.1%

22,639

↑ +47.4%

特別利益

段階取得に係る差益

212

固定資産売却益

111

↓ -87.4%

↑ +235.7%

↓ -97.9%

↑ +6200.0%

↓ -38.1%

↓ -100.0%

904

↓ -98.7%

↓ -100.0%

↓ -81.8%

貸倒引当金戻入額

↓ -100.0%

0.0%

投資有価証券売却益

185

↓ -98.9%

↑ +2350.0%

↓ -100.0%

↓ -90.0%

↑ +100.0%

106

2,605

↑ +2357.5%

2,146

↓ -17.6%

2,085

↓ -2.8%

受取保険金

501

受取損害賠償金

488

特別利益

304

↓ -94.7%

↑ +500.0%

↓ -46.9%

↑ +47.1%

1,646

↑ +2094.7%

↓ -99.8%

905

↑ +30066.7%

118

↓ -87.0%

2,605

↑ +2107.6%

2,371

↓ -9.0%

3,080

↑ +29.9%

特別損失

固定資産除売却損

176

278

↑ +58.0%

190

↓ -31.7%

164

↓ -13.7%

↓ -44.5%

100

↑ +9.9%

312

↑ +212.0%

109

↓ -65.1%

139

↑ +27.5%

166

↑ +19.4%

667

↑ +301.8%

213

↓ -68.1%

減損損失

226

↓ -98.7%

10,004

842

↓ -98.2%

貸倒引当金繰入額

↑ +60.0%

1,574

1,525

↓ -3.1%

↓ -100.0%

投資有価証券売却損

0.0%

投資有価証券評価損

↓ -95.8%

↑ +3500.0%

↑ +338.5%

↓ -82.5%

↓ -100.0%

129

↓ -88.4%

↓ -13.3%

特別損失

176

535

↑ +204.0%

203

↓ -62.1%

201

↓ -1.0%

↓ -53.7%

174

↑ +87.1%

370

↑ +112.6%

2,305

↑ +523.0%

13,148

↑ +470.4%

299

↓ -97.7%

1,528

↑ +411.0%

244

↓ -84.0%

税引前当期純利益又は税引前当期純損失（△）

7,205

7,690

↑ +6.7%

7,800

↑ +1.4%

8,768

↑ +12.4%

10,127

↑ +15.5%

13,984

↑ +38.1%

13,359

↓ -4.5%

11,994

↓ -10.2%

-4,046

↓ -133.7%

14,985

↑ +470.4%

16,202

↑ +8.1%

25,475

↑ +57.2%

法人税、住民税及び事業税

1,962

2,966

↑ +51.2%

1,845

↓ -37.8%

2,779

↑ +50.6%

3,392

↑ +22.1%

4,018

↑ +18.5%

4,378

↑ +9.0%

3,751

↓ -14.3%

2,824

↓ -24.7%

5,787

↑ +104.9%

5,713

↓ -1.3%

7,478

↑ +30.9%

法人税等調整額

1,766

366

↓ -79.3%

784

↑ +114.2%

203

↓ -74.1%

↓ -69.0%

645

↑ +923.8%

143

↓ -77.8%

-44

↓ -130.8%

-1,330

↓ -2922.7%

-153

↑ +88.5%

-160

↓ -4.6%

180

↑ +212.5%

法人税等

3,728

3,248

↓ -12.9%

2,629

↓ -19.1%

2,983

↑ +13.5%

3,456

↑ +15.9%

4,663

↑ +34.9%

4,522

↓ -3.0%

3,706

↓ -18.0%

1,493

↓ -59.7%

5,634

↑ +277.4%

5,552

↓ -1.5%

7,659

↑ +38.0%

当期純利益又は当期純損失（△）

3,477

4,441

↑ +27.7%

5,170

↑ +16.4%

5,785

↑ +11.9%

6,671

↑ +15.3%

9,321

↑ +39.7%

8,836

↓ -5.2%

8,288

↓ -6.2%

-5,539

↓ -166.8%

9,351

↑ +268.8%

10,650

↑ +13.9%

17,816

↑ +67.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-13

-1

↑ +92.3%

↓ -100.0%

↓ -33.3%

0.0%

↑ +100.0%

↓ -25.0%

-115

↓ -2016.7%

↑ +104.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,490

4,442

↑ +27.3%

5,170

↑ +16.4%

5,783

↑ +11.9%

6,672

↑ +15.4%

9,314

↑ +39.6%

8,832

↓ -5.2%

8,283

↓ -6.2%

-5,548

↓ -167.0%

9,345

↑ +268.4%

10,765

↑ +15.2%

17,810

↑ +65.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	22,043 -	22,684 ↑ +2.9%	28,731 ↑ +26.7%	26,735 ↓ -6.9%	28,495 ↑ +6.6%	37,397 ↑ +31.2%	46,909 ↑ +25.4%	29,015 ↓ -38.1%	30,101 ↑ +3.7%	38,282 ↑ +27.2%	43,033 ↑ +12.4%	47,820 ↑ +11.1%
受取手形・完成工事未収入金等	- -	51,419 -	56,381 ↑ +9.7%	53,036 ↓ -5.9%	56,542 ↑ +6.6%	65,347 ↑ +15.6%	66,624 ↑ +2.0%	59,397 ↓ -10.8%	69,521 ↑ +17.0%	79,887 ↑ +14.9%	83,880 ↑ +5.0%	89,670 ↑ +6.9%	88,384 ↓ -1.4%
未成工事支出金	- -	3,844 -	4,432 ↑ +15.3%	4,950 ↑ +11.7%	4,463 ↓ -9.8%	3,619 ↓ -18.9%	4,600 ↑ +27.1%	4,931 ↑ +7.2%	6,577 ↑ +33.4%	6,787 ↑ +3.2%	5,649 ↓ -16.8%	4,737 ↓ -16.1%	4,979 ↑ +5.1%
材料貯蔵品	- -	2,623 -	2,644 ↑ +0.8%	2,567 ↓ -2.9%	2,476 ↓ -3.5%	2,713 ↑ +9.6%	2,794 ↑ +3.0%	2,979 ↑ +6.6%	3,177 ↑ +6.6%	3,505 ↑ +10.3%	3,270 ↓ -6.7%	3,546 ↑ +8.4%	4,094 ↑ +15.5%
商品	- -	85 -	93 ↑ +9.4%	87 ↓ -6.5%	83 ↓ -4.6%	74 ↓ -10.8%	75 ↑ +1.4%	84 ↑ +12.0%	111 ↑ +32.1%	117 ↑ +5.4%	115 ↓ -1.7%	105 ↓ -8.7%	272 ↑ +159.0%
その他	- -	1,754 -	2,003 ↑ +14.2%	2,044 ↑ +2.0%	3,148 ↑ +54.0%	11,193 ↑ +255.6%	11,320 ↑ +1.1%	8,188 ↓ -27.7%	3,458 ↓ -57.8%	3,673 ↑ +6.2%	3,915 ↑ +6.6%	5,414 ↑ +38.3%	5,422 ↑ +0.1%
貸倒引当金	- -	-73 -	-68 ↑ +6.8%	-6 ↑ +91.2%	-43 ↓ -616.7%	-42 ↑ +2.3%	-90 ↓ -114.3%	-81 ↑ +10.0%	-90 ↓ -11.1%	-138 ↓ -53.3%	-119 ↑ +13.8%	-233 ↓ -95.8%	-1,231 ↓ -428.3%
流動資産	- -	108,627 -	104,587 ↓ -3.7%	103,438 ↓ -1.1%	103,407 ↓ -0.0%	116,400 ↑ +12.6%	122,723 ↑ +5.4%	123,909 ↑ +1.0%	113,270 ↓ -8.6%	125,633 ↑ +10.9%	136,494 ↑ +8.6%	146,274 ↑ +7.2%	149,742 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	52,363 -	52,428 ↑ +0.1%	52,698 ↑ +0.5%	54,395 ↑ +3.2%	55,996 ↑ +2.9%	56,250 ↑ +0.5%	56,861 ↑ +1.1%	58,341 ↑ +2.6%	58,171 ↓ -0.3%	57,556 ↓ -1.1%	59,776 ↑ +3.9%	63,753 ↑ +6.7%
機械、運搬具及び工具器具備品	- -	19,512 -	22,874 ↑ +17.2%	31,182 ↑ +36.3%	41,820 ↑ +34.1%	46,883 ↑ +12.1%	80,093 ↑ +70.8%	106,365 ↑ +32.8%	113,655 ↑ +6.9%	116,256 ↑ +2.3%	117,290 ↑ +0.9%	119,665 ↑ +2.0%	121,669 ↑ +1.7%
土地	- -	26,979 -	26,930 ↓ -0.2%	26,917 ↓ -0.0%	28,781 ↑ +6.9%	30,766 ↑ +6.9%	30,801 ↑ +0.1%	31,595 ↑ +2.6%	31,633 ↑ +0.1%	31,897 ↑ +0.8%	31,897 0.0%	32,053 ↑ +0.5%	32,091 ↑ +0.1%
建設仮勘定	- -	415 -	2,217 ↑ +434.2%	6,108 ↑ +175.5%	21,456 ↑ +251.3%	29,239 ↑ +36.3%	23,038 ↓ -21.2%	14,176 ↓ -38.5%	9,634 ↓ -32.0%	401 ↓ -95.8%	3,240 ↑ +708.0%	3,422 ↑ +5.6%	3,826 ↑ +11.8%
減価償却累計額	- -	-46,014 -	-47,220 ↓ -2.6%	-48,486 ↓ -2.7%	-50,180 ↓ -3.5%	-52,523 ↓ -4.7%	-56,565 ↓ -7.7%	-61,383 ↓ -8.5%	-67,373 ↓ -9.8%	-74,796 ↓ -11.0%	-81,872 ↓ -9.5%	-87,383 ↓ -6.7%	-94,482 ↓ -8.1%
有形固定資産	- -	53,256 -	57,231 ↑ +7.5%	68,419 ↑ +19.5%	96,273 ↑ +40.7%	110,363 ↑ +14.6%	133,618 ↑ +21.1%	147,615 ↑ +10.5%	145,891 ↓ -1.2%	131,931 ↓ -9.6%	128,111 ↓ -2.9%	127,535 ↓ -0.4%	126,857 ↓ -0.5%
無形固定資産
のれん	- -	- -	3,134 -	2,820 ↓ -10.0%	2,507 ↓ -11.1%	2,193 ↓ -12.5%	1,880 ↓ -14.3%	1,567 ↓ -16.6%	1,253 ↓ -20.0%	940 ↓ -25.0%	626 ↓ -33.4%	313 ↓ -50.0%	- -
その他	- -	997 -	943 ↓ -5.4%	1,716 ↑ +82.0%	1,788 ↑ +4.2%	1,706 ↓ -4.6%	1,911 ↑ +12.0%	2,516 ↑ +31.7%	2,793 ↑ +11.0%	3,121 ↑ +11.7%	2,772 ↓ -11.2%	2,291 ↓ -17.4%	1,846 ↓ -19.4%
無形固定資産	- -	997 -	4,077 ↑ +308.9%	4,537 ↑ +11.3%	4,296 ↓ -5.3%	3,899 ↓ -9.2%	3,792 ↓ -2.7%	4,084 ↑ +7.7%	4,047 ↓ -0.9%	4,061 ↑ +0.3%	3,399 ↓ -16.3%	2,604 ↓ -23.4%	1,846 ↓ -29.1%
投資その他の資産
投資有価証券	- -	20,819 -	20,164 ↓ -3.1%	20,958 ↑ +3.9%	21,832 ↑ +4.2%	20,462 ↓ -6.3%	21,729 ↑ +6.2%	24,253 ↑ +11.6%	28,877 ↑ +19.1%	28,405 ↓ -1.6%	29,167 ↑ +2.7%	25,958 ↓ -11.0%	27,346 ↑ +5.3%
繰延税金資産	- -	- -	- -	- -	- -	7,986 -	6,949 ↓ -13.0%	5,156 ↓ -25.8%	4,868 ↓ -5.6%	6,871 ↑ +41.1%	4,350 ↓ -36.7%	4,835 ↑ +11.1%	2,634 ↓ -45.5%
その他	- -	1,707 -	2,835 ↑ +66.1%	3,518 ↑ +24.1%	4,132 ↑ +17.5%	4,640 ↑ +12.3%	3,785 ↓ -18.4%	3,509 ↓ -7.3%	6,511 ↑ +85.6%	6,662 ↑ +2.3%	6,807 ↑ +2.2%	6,633 ↓ -2.6%	6,855 ↑ +3.3%
貸倒引当金	- -	-466 -	-460 ↑ +1.3%	-452 ↑ +1.7%	-347 ↑ +23.2%	-294 ↑ +15.3%	-299 ↓ -1.7%	-296 ↑ +1.0%	-1,869 ↓ -531.4%	-3,393 ↓ -81.5%	-3,400 ↓ -0.2%	-3,279 ↑ +3.6%	-3,228 ↑ +1.6%
投資その他の資産	- -	28,779 -	32,118 ↑ +11.6%	32,527 ↑ +1.3%	35,419 ↑ +8.9%	32,795 ↓ -7.4%	32,164 ↓ -1.9%	32,622 ↑ +1.4%	38,389 ↑ +17.7%	38,546 ↑ +0.4%	36,925 ↓ -4.2%	34,146 ↓ -7.5%	33,608 ↓ -1.6%
固定資産	- -	83,034 -	93,427 ↑ +12.5%	105,484 ↑ +12.9%	135,988 ↑ +28.9%	147,058 ↑ +8.1%	169,575 ↑ +15.3%	184,322 ↑ +8.7%	188,328 ↑ +2.2%	174,538 ↓ -7.3%	168,436 ↓ -3.5%	164,286 ↓ -2.5%	162,311 ↓ -1.2%
資産	- -	191,661 -	198,015 ↑ +3.3%	208,923 ↑ +5.5%	239,395 ↑ +14.6%	263,458 ↑ +10.1%	292,299 ↑ +10.9%	308,232 ↑ +5.5%	301,599 ↓ -2.2%	300,172 ↓ -0.5%	304,931 ↑ +1.6%	310,561 ↑ +1.8%	312,053 ↑ +0.5%
負債の部
流動負債
支払手形・工事未払金等	- -	41,500 -	42,406 ↑ +2.2%	37,109 ↓ -12.5%	39,551 ↑ +6.6%	42,264 ↑ +6.9%	44,566 ↑ +5.4%	35,651 ↓ -20.0%	39,531 ↑ +10.9%	45,485 ↑ +15.1%	44,199 ↓ -2.8%	50,805 ↑ +14.9%	47,610 ↓ -6.3%
短期借入金	- -	3,350 -	3,250 ↓ -3.0%	10,450 ↑ +221.5%	30,345 ↑ +190.4%	12,554 ↓ -58.6%	11,582 ↓ -7.7%	11,382 ↓ -1.7%	4,182 ↓ -63.3%	9,082 ↑ +117.2%	12,082 ↑ +33.0%	16,327 ↑ +35.1%	16,082 ↓ -1.5%
リース負債	- -	1,896 -	2,187 ↑ +15.3%	2,558 ↑ +17.0%	3,073 ↑ +20.1%	3,458 ↑ +12.5%	5,505 ↑ +59.2%	6,830 ↑ +24.1%	7,470 ↑ +9.4%	7,710 ↑ +3.2%	7,878 ↑ +2.2%	8,214 ↑ +4.3%	8,497 ↑ +3.4%
未払費用	- -	6,416 -	7,858 ↑ +22.5%	6,802 ↓ -13.4%	6,750 ↓ -0.8%	7,052 ↑ +4.5%	7,396 ↑ +4.9%	7,567 ↑ +2.3%	7,351 ↓ -2.9%	7,100 ↓ -3.4%	8,010 ↑ +12.8%	8,888 ↑ +11.0%	10,051 ↑ +13.1%
未払法人税等	- -	1,790 -	2,352 ↑ +31.4%	1,798 ↓ -23.6%	2,313 ↑ +28.6%	2,617 ↑ +13.1%	2,581 ↓ -1.4%	2,948 ↑ +14.2%	1,852 ↓ -37.2%	1,111 ↓ -40.0%	4,398 ↑ +295.9%	3,286 ↓ -25.3%	5,004 ↑ +52.3%
未成工事受入金	- -	6,307 -	3,177 ↓ -49.6%	2,414 ↓ -24.0%	1,963 ↓ -18.7%	1,618 ↓ -17.6%	3,435 ↑ +112.3%	2,218 ↓ -35.4%	2,533 ↑ +14.2%	3,719 ↑ +46.8%	4,091 ↑ +10.0%	3,818 ↓ -6.7%	2,341 ↓ -38.7%
工事損失引当金	- -	116 -	70 ↓ -39.7%	218 ↑ +211.4%	332 ↑ +52.3%	130 ↓ -60.8%	213 ↑ +63.8%	304 ↑ +42.7%	247 ↓ -18.8%	292 ↑ +18.2%	79 ↓ -72.9%	402 ↑ +408.9%	592 ↑ +47.3%
その他	- -	1,773 -	1,885 ↑ +6.3%	2,296 ↑ +21.8%	1,601 ↓ -30.3%	3,177 ↑ +98.4%	1,264 ↓ -60.2%	6,816 ↑ +439.2%	1,536 ↓ -77.5%	2,467 ↑ +60.6%	3,045 ↑ +23.4%	2,599 ↓ -14.6%	2,668 ↑ +2.7%
流動負債	- -	63,150 -	63,188 ↑ +0.1%	63,648 ↑ +0.7%	85,932 ↑ +35.0%	72,873 ↓ -15.2%	76,545 ↑ +5.0%	73,718 ↓ -3.7%	64,704 ↓ -12.2%	77,937 ↑ +20.5%	83,785 ↑ +7.5%	94,343 ↑ +12.6%	92,848 ↓ -1.6%
固定負債
社債	- -	- -	- -	- -	- -	14,000 -	14,000 0.0%	14,000 0.0%	8,400 ↓ -40.0%	8,400 0.0%	8,400 0.0%	8,400 0.0%	8,400 0.0%
長期借入金	- -	- -	- -	- -	- -	19,559 -	21,677 ↑ +10.8%	22,545 ↑ +4.0%	23,463 ↑ +4.1%	22,381 ↓ -4.6%	21,299 ↓ -4.8%	20,217 ↓ -5.1%	19,135 ↓ -5.4%
リース負債	- -	10,739 -	11,635 ↑ +8.3%	18,426 ↑ +58.4%	23,221 ↑ +26.0%	25,636 ↑ +10.4%	43,963 ↑ +71.5%	54,352 ↑ +23.6%	55,463 ↑ +2.0%	49,483 ↓ -10.8%	43,357 ↓ -12.4%	38,008 ↓ -12.3%	31,645 ↓ -16.7%
退職給付に係る負債	- -	30,832 -	40,296 ↑ +30.7%	37,681 ↓ -6.5%	35,808 ↓ -5.0%	27,440 ↓ -23.4%	23,077 ↓ -15.9%	19,819 ↓ -14.1%	18,662 ↓ -5.8%	19,594 ↑ +5.0%	11,777 ↓ -39.9%	7,896 ↓ -33.0%	1,862 ↓ -76.4%
資産除去債務	- -	- -	- -	- -	- -	- -	2,833 -	3,518 ↑ +24.2%	3,801 ↑ +8.0%	4,686 ↑ +23.3%	4,707 ↑ +0.4%	4,588 ↓ -2.5%	4,602 ↑ +0.3%
その他	- -	131 -	140 ↑ +6.9%	1,056 ↑ +654.3%	1,074 ↑ +1.7%	1,817 ↑ +69.2%	573 ↓ -68.5%	538 ↓ -6.1%	506 ↓ -5.9%	495 ↓ -2.2%	462 ↓ -6.7%	426 ↓ -7.8%	388 ↓ -8.9%
固定負債	- -	41,704 -	52,072 ↑ +24.9%	57,164 ↑ +9.8%	60,105 ↑ +5.1%	88,452 ↑ +47.2%	106,124 ↑ +20.0%	114,773 ↑ +8.1%	110,298 ↓ -3.9%	105,041 ↓ -4.8%	90,004 ↓ -14.3%	79,536 ↓ -11.6%	66,034 ↓ -17.0%
負債	- -	104,854 -	115,260 ↑ +9.9%	120,813 ↑ +4.8%	146,037 ↑ +20.9%	161,326 ↑ +10.5%	182,670 ↑ +13.2%	188,491 ↑ +3.2%	175,002 ↓ -7.2%	182,978 ↑ +4.6%	173,790 ↓ -5.0%	173,879 ↑ +0.1%	158,882 ↓ -8.6%
純資産の部
株主資本
資本金	- -	7,680 -	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%	7,680 0.0%
資本剰余金	- -	6,839 -	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,839 0.0%	6,840 ↑ +0.0%	6,848 ↑ +0.1%	6,855 ↑ +0.1%	6,869 ↑ +0.2%	6,883 ↑ +0.2%
利益剰余金	- -	70,091 -	73,598 ↑ +5.0%	77,459 ↑ +5.2%	81,559 ↑ +5.3%	86,455 ↑ +6.0%	93,059 ↑ +7.6%	99,368 ↑ +6.8%	105,381 ↑ +6.1%	97,310 ↓ -7.7%	104,598 ↑ +7.5%	110,888 ↑ +6.0%	123,315 ↑ +11.2%
自己株式	- -	-1,448 -	-1,465 ↓ -1.2%	-1,505 ↓ -2.7%	-1,532 ↓ -1.8%	-1,538 ↓ -0.4%	-1,542 ↓ -0.3%	-1,545 ↓ -0.2%	-1,548 ↓ -0.2%	-1,537 ↑ +0.7%	-1,525 ↑ +0.8%	-2,181 ↓ -43.0%	-2,171 ↑ +0.5%
株主資本	- -	83,162 -	86,653 ↑ +4.2%	90,474 ↑ +4.4%	94,547 ↑ +4.5%	99,437 ↑ +5.2%	106,037 ↑ +6.6%	112,343 ↑ +5.9%	118,354 ↑ +5.4%	110,302 ↓ -6.8%	117,609 ↑ +6.6%	123,256 ↑ +4.8%	135,708 ↑ +10.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,857 -	5,389 ↓ -8.0%	5,867 ↑ +8.9%	6,335 ↑ +8.0%	5,364 ↓ -15.3%	5,164 ↓ -3.7%	7,198 ↑ +39.4%	7,689 ↑ +6.8%	7,548 ↓ -1.8%	9,112 ↑ +20.7%	6,713 ↓ -26.3%	7,113 ↑ +6.0%
為替換算調整勘定	- -	215 -	199 ↓ -7.4%	140 ↓ -29.6%	135 ↓ -3.6%	16 ↓ -88.1%	56 ↑ +250.0%	1 ↓ -98.2%	206 ↑ +20500.0%	388 ↑ +88.3%	735 ↑ +89.4%	1,007 ↑ +37.0%	765 ↓ -24.0%
退職給付に係る調整累計額	- -	-2,431 -	-9,487 ↓ -290.3%	-8,372 ↑ +11.8%	-7,662 ↑ +8.5%	-2,698 ↑ +64.8%	-1,647 ↑ +39.0%	176 ↑ +110.7%	320 ↑ +81.8%	-1,079 ↓ -437.2%	3,640 ↑ +437.3%	5,652 ↑ +55.3%	9,530 ↑ +68.6%
評価・換算差額等	- -	3,640 -	-3,898 ↓ -207.1%	-2,364 ↑ +39.4%	-1,191 ↑ +49.6%	2,682 ↑ +325.2%	3,572 ↑ +33.2%	7,376 ↑ +106.5%	8,216 ↑ +11.4%	6,857 ↓ -16.5%	13,487 ↑ +96.7%	13,373 ↓ -0.8%	17,409 ↑ +30.2%
非支配株主持分	- -	3 -	- -	- -	2 -	12 ↑ +500.0%	18 ↑ +50.0%	20 ↑ +11.1%	26 ↑ +30.0%	34 ↑ +30.8%	42 ↑ +23.5%	51 ↑ +21.4%	52 ↑ +2.0%
純資産	82,006 -	86,806 ↑ +5.9%	82,754 ↓ -4.7%	88,110 ↑ +6.5%	93,358 ↑ +6.0%	102,132 ↑ +9.4%	109,628 ↑ +7.3%	119,740 ↑ +9.2%	126,596 ↑ +5.7%	117,193 ↓ -7.4%	131,140 ↑ +11.9%	136,681 ↑ +4.2%	153,170 ↑ +12.1%
負債純資産	- -	191,661 -	198,015 ↑ +3.3%	208,923 ↑ +5.5%	239,395 ↑ +14.6%	263,458 ↑ +10.1%	292,299 ↑ +10.9%	308,232 ↑ +5.5%	301,599 ↓ -2.2%	300,172 ↓ -0.5%	304,931 ↑ +1.6%	310,561 ↑ +1.8%	312,053 ↑ +0.5%

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

22,043

22,684

↑ +2.9%

28,731

↑ +26.7%

26,735

↓ -6.9%

28,495

↑ +6.6%

37,397

↑ +31.2%

46,909

↑ +25.4%

29,015

↓ -38.1%

30,101

↑ +3.7%

38,282

↑ +27.2%

43,033

↑ +12.4%

47,820

↑ +11.1%

受取手形・完成工事未収入金等

51,419

56,381

↑ +9.7%

53,036

↓ -5.9%

56,542

↑ +6.6%

65,347

↑ +15.6%

66,624

↑ +2.0%

59,397

↓ -10.8%

69,521

↑ +17.0%

79,887

↑ +14.9%

83,880

↑ +5.0%

89,670

↑ +6.9%

88,384

↓ -1.4%

未成工事支出金

3,844

4,432

↑ +15.3%

4,950

↑ +11.7%

4,463

↓ -9.8%

3,619

↓ -18.9%

4,600

↑ +27.1%

4,931

↑ +7.2%

6,577

↑ +33.4%

6,787

↑ +3.2%

5,649

↓ -16.8%

4,737

↓ -16.1%

4,979

↑ +5.1%

材料貯蔵品

2,623

2,644

↑ +0.8%

2,567

↓ -2.9%

2,476

↓ -3.5%

2,713

↑ +9.6%

2,794

↑ +3.0%

2,979

↑ +6.6%

3,177

↑ +6.6%

3,505

↑ +10.3%

3,270

↓ -6.7%

3,546

↑ +8.4%

4,094

↑ +15.5%

商品

↑ +9.4%

↓ -6.5%

↓ -4.6%

↓ -10.8%

↑ +1.4%

↑ +12.0%

111

↑ +32.1%

117

↑ +5.4%

115

↓ -1.7%

105

↓ -8.7%

272

↑ +159.0%

その他

1,754

2,003

↑ +14.2%

2,044

↑ +2.0%

3,148

↑ +54.0%

11,193

↑ +255.6%

11,320

↑ +1.1%

8,188

↓ -27.7%

3,458

↓ -57.8%

3,673

↑ +6.2%

3,915

↑ +6.6%

5,414

↑ +38.3%

5,422

↑ +0.1%

貸倒引当金

-73

-68

↑ +6.8%

-6

↑ +91.2%

-43

↓ -616.7%

-42

↑ +2.3%

-90

↓ -114.3%

-81

↑ +10.0%

-90

↓ -11.1%

-138

↓ -53.3%

-119

↑ +13.8%

-233

↓ -95.8%

-1,231

↓ -428.3%

流動資産

108,627

104,587

↓ -3.7%

103,438

↓ -1.1%

103,407

↓ -0.0%

116,400

↑ +12.6%

122,723

↑ +5.4%

123,909

↑ +1.0%

113,270

↓ -8.6%

125,633

↑ +10.9%

136,494

↑ +8.6%

146,274

↑ +7.2%

149,742

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

52,363

52,428

↑ +0.1%

52,698

↑ +0.5%

54,395

↑ +3.2%

55,996

↑ +2.9%

56,250

↑ +0.5%

56,861

↑ +1.1%

58,341

↑ +2.6%

58,171

↓ -0.3%

57,556

↓ -1.1%

59,776

↑ +3.9%

63,753

↑ +6.7%

機械、運搬具及び工具器具備品

19,512

22,874

↑ +17.2%

31,182

↑ +36.3%

41,820

↑ +34.1%

46,883

↑ +12.1%

80,093

↑ +70.8%

106,365

↑ +32.8%

113,655

↑ +6.9%

116,256

↑ +2.3%

117,290

↑ +0.9%

119,665

↑ +2.0%

121,669

↑ +1.7%

土地

26,979

26,930

↓ -0.2%

26,917

↓ -0.0%

28,781

↑ +6.9%

30,766

↑ +6.9%

30,801

↑ +0.1%

31,595

↑ +2.6%

31,633

↑ +0.1%

31,897

↑ +0.8%

31,897

0.0%

32,053

↑ +0.5%

32,091

↑ +0.1%

建設仮勘定

415

2,217

↑ +434.2%

6,108

↑ +175.5%

21,456

↑ +251.3%

29,239

↑ +36.3%

23,038

↓ -21.2%

14,176

↓ -38.5%

9,634

↓ -32.0%

401

↓ -95.8%

3,240

↑ +708.0%

3,422

↑ +5.6%

3,826

↑ +11.8%

減価償却累計額

-46,014

-47,220

↓ -2.6%

-48,486

↓ -2.7%

-50,180

↓ -3.5%

-52,523

↓ -4.7%

-56,565

↓ -7.7%

-61,383

↓ -8.5%

-67,373

↓ -9.8%

-74,796

↓ -11.0%

-81,872

↓ -9.5%

-87,383

↓ -6.7%

-94,482

↓ -8.1%

有形固定資産

53,256

57,231

↑ +7.5%

68,419

↑ +19.5%

96,273

↑ +40.7%

110,363

↑ +14.6%

133,618

↑ +21.1%

147,615

↑ +10.5%

145,891

↓ -1.2%

131,931

↓ -9.6%

128,111

↓ -2.9%

127,535

↓ -0.4%

126,857

↓ -0.5%

無形固定資産

のれん

3,134

2,820

↓ -10.0%

2,507

↓ -11.1%

2,193

↓ -12.5%

1,880

↓ -14.3%

1,567

↓ -16.6%

1,253

↓ -20.0%

940

↓ -25.0%

626

↓ -33.4%

313

↓ -50.0%

その他

997

943

↓ -5.4%

1,716

↑ +82.0%

1,788

↑ +4.2%

1,706

↓ -4.6%

1,911

↑ +12.0%

2,516

↑ +31.7%

2,793

↑ +11.0%

3,121

↑ +11.7%

2,772

↓ -11.2%

2,291

↓ -17.4%

1,846

↓ -19.4%

無形固定資産

997

4,077

↑ +308.9%

4,537

↑ +11.3%

4,296

↓ -5.3%

3,899

↓ -9.2%

3,792

↓ -2.7%

4,084

↑ +7.7%

4,047

↓ -0.9%

4,061

↑ +0.3%

3,399

↓ -16.3%

2,604

↓ -23.4%

1,846

↓ -29.1%

投資その他の資産

投資有価証券

20,819

20,164

↓ -3.1%

20,958

↑ +3.9%

21,832

↑ +4.2%

20,462

↓ -6.3%

21,729

↑ +6.2%

24,253

↑ +11.6%

28,877

↑ +19.1%

28,405

↓ -1.6%

29,167

↑ +2.7%

25,958

↓ -11.0%

27,346

↑ +5.3%

繰延税金資産

7,986

6,949

↓ -13.0%

5,156

↓ -25.8%

4,868

↓ -5.6%

6,871

↑ +41.1%

4,350

↓ -36.7%

4,835

↑ +11.1%

2,634

↓ -45.5%

その他

1,707

2,835

↑ +66.1%

3,518

↑ +24.1%

4,132

↑ +17.5%

4,640

↑ +12.3%

3,785

↓ -18.4%

3,509

↓ -7.3%

6,511

↑ +85.6%

6,662

↑ +2.3%

6,807

↑ +2.2%

6,633

↓ -2.6%

6,855

↑ +3.3%

貸倒引当金

-466

-460

↑ +1.3%

-452

↑ +1.7%

-347

↑ +23.2%

-294

↑ +15.3%

-299

↓ -1.7%

-296

↑ +1.0%

-1,869

↓ -531.4%

-3,393

↓ -81.5%

-3,400

↓ -0.2%

-3,279

↑ +3.6%

-3,228

↑ +1.6%

投資その他の資産

28,779

32,118

↑ +11.6%

32,527

↑ +1.3%

35,419

↑ +8.9%

32,795

↓ -7.4%

32,164

↓ -1.9%

32,622

↑ +1.4%

38,389

↑ +17.7%

38,546

↑ +0.4%

36,925

↓ -4.2%

34,146

↓ -7.5%

33,608

↓ -1.6%

固定資産

83,034

93,427

↑ +12.5%

105,484

↑ +12.9%

135,988

↑ +28.9%

147,058

↑ +8.1%

169,575

↑ +15.3%

184,322

↑ +8.7%

188,328

↑ +2.2%

174,538

↓ -7.3%

168,436

↓ -3.5%

164,286

↓ -2.5%

162,311

↓ -1.2%

資産

191,661

198,015

↑ +3.3%

208,923

↑ +5.5%

239,395

↑ +14.6%

263,458

↑ +10.1%

292,299

↑ +10.9%

308,232

↑ +5.5%

301,599

↓ -2.2%

300,172

↓ -0.5%

304,931

↑ +1.6%

310,561

↑ +1.8%

312,053

↑ +0.5%

負債の部

流動負債

支払手形・工事未払金等

41,500

42,406

↑ +2.2%

37,109

↓ -12.5%

39,551

↑ +6.6%

42,264

↑ +6.9%

44,566

↑ +5.4%

35,651

↓ -20.0%

39,531

↑ +10.9%

45,485

↑ +15.1%

44,199

↓ -2.8%

50,805

↑ +14.9%

47,610

↓ -6.3%

短期借入金

3,350

3,250

↓ -3.0%

10,450

↑ +221.5%

30,345

↑ +190.4%

12,554

↓ -58.6%

11,582

↓ -7.7%

11,382

↓ -1.7%

4,182

↓ -63.3%

9,082

↑ +117.2%

12,082

↑ +33.0%

16,327

↑ +35.1%

16,082

↓ -1.5%

リース負債

1,896

2,187

↑ +15.3%

2,558

↑ +17.0%

3,073

↑ +20.1%

3,458

↑ +12.5%

5,505

↑ +59.2%

6,830

↑ +24.1%

7,470

↑ +9.4%

7,710

↑ +3.2%

7,878

↑ +2.2%

8,214

↑ +4.3%

8,497

↑ +3.4%

未払費用

6,416

7,858

↑ +22.5%

6,802

↓ -13.4%

6,750

↓ -0.8%

7,052

↑ +4.5%

7,396

↑ +4.9%

7,567

↑ +2.3%

7,351

↓ -2.9%

7,100

↓ -3.4%

8,010

↑ +12.8%

8,888

↑ +11.0%

10,051

↑ +13.1%

未払法人税等

1,790

2,352

↑ +31.4%

1,798

↓ -23.6%

2,313

↑ +28.6%

2,617

↑ +13.1%

2,581

↓ -1.4%

2,948

↑ +14.2%

1,852

↓ -37.2%

1,111

↓ -40.0%

4,398

↑ +295.9%

3,286

↓ -25.3%

5,004

↑ +52.3%

未成工事受入金

6,307

3,177

↓ -49.6%

2,414

↓ -24.0%

1,963

↓ -18.7%

1,618

↓ -17.6%

3,435

↑ +112.3%

2,218

↓ -35.4%

2,533

↑ +14.2%

3,719

↑ +46.8%

4,091

↑ +10.0%

3,818

↓ -6.7%

2,341

↓ -38.7%

工事損失引当金

116

↓ -39.7%

218

↑ +211.4%

332

↑ +52.3%

130

↓ -60.8%

213

↑ +63.8%

304

↑ +42.7%

247

↓ -18.8%

292

↑ +18.2%

↓ -72.9%

402

↑ +408.9%

592

↑ +47.3%

その他

1,773

1,885

↑ +6.3%

2,296

↑ +21.8%

1,601

↓ -30.3%

3,177

↑ +98.4%

1,264

↓ -60.2%

6,816

↑ +439.2%

1,536

↓ -77.5%

2,467

↑ +60.6%

3,045

↑ +23.4%

2,599

↓ -14.6%

2,668

↑ +2.7%

流動負債

63,150

63,188

↑ +0.1%

63,648

↑ +0.7%

85,932

↑ +35.0%

72,873

↓ -15.2%

76,545

↑ +5.0%

73,718

↓ -3.7%

64,704

↓ -12.2%

77,937

↑ +20.5%

83,785

↑ +7.5%

94,343

↑ +12.6%

92,848

↓ -1.6%

固定負債

社債

14,000

0.0%

14,000

0.0%

8,400

↓ -40.0%

8,400

0.0%

8,400

0.0%

8,400

0.0%

8,400

0.0%

長期借入金

19,559

21,677

↑ +10.8%

22,545

↑ +4.0%

23,463

↑ +4.1%

22,381

↓ -4.6%

21,299

↓ -4.8%

20,217

↓ -5.1%

19,135

↓ -5.4%

リース負債

10,739

11,635

↑ +8.3%

18,426

↑ +58.4%

23,221

↑ +26.0%

25,636

↑ +10.4%

43,963

↑ +71.5%

54,352

↑ +23.6%

55,463

↑ +2.0%

49,483

↓ -10.8%

43,357

↓ -12.4%

38,008

↓ -12.3%

31,645

↓ -16.7%

退職給付に係る負債

30,832

40,296

↑ +30.7%

37,681

↓ -6.5%

35,808

↓ -5.0%

27,440

↓ -23.4%

23,077

↓ -15.9%

19,819

↓ -14.1%

18,662

↓ -5.8%

19,594

↑ +5.0%

11,777

↓ -39.9%

7,896

↓ -33.0%

1,862

↓ -76.4%

資産除去債務

2,833

3,518

↑ +24.2%

3,801

↑ +8.0%

4,686

↑ +23.3%

4,707

↑ +0.4%

4,588

↓ -2.5%

4,602

↑ +0.3%

その他

131

140

↑ +6.9%

1,056

↑ +654.3%

1,074

↑ +1.7%

1,817

↑ +69.2%

573

↓ -68.5%

538

↓ -6.1%

506

↓ -5.9%

495

↓ -2.2%

462

↓ -6.7%

426

↓ -7.8%

388

↓ -8.9%

固定負債

41,704

52,072

↑ +24.9%

57,164

↑ +9.8%

60,105

↑ +5.1%

88,452

↑ +47.2%

106,124

↑ +20.0%

114,773

↑ +8.1%

110,298

↓ -3.9%

105,041

↓ -4.8%

90,004

↓ -14.3%

79,536

↓ -11.6%

66,034

↓ -17.0%

負債

104,854

115,260

↑ +9.9%

120,813

↑ +4.8%

146,037

↑ +20.9%

161,326

↑ +10.5%

182,670

↑ +13.2%

188,491

↑ +3.2%

175,002

↓ -7.2%

182,978

↑ +4.6%

173,790

↓ -5.0%

173,879

↑ +0.1%

158,882

↓ -8.6%

純資産の部

株主資本

資本金

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

7,680

0.0%

資本剰余金

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,839

0.0%

6,840

↑ +0.0%

6,848

↑ +0.1%

6,855

↑ +0.1%

6,869

↑ +0.2%

6,883

↑ +0.2%

利益剰余金

70,091

73,598

↑ +5.0%

77,459

↑ +5.2%

81,559

↑ +5.3%

86,455

↑ +6.0%

93,059

↑ +7.6%

99,368

↑ +6.8%

105,381

↑ +6.1%

97,310

↓ -7.7%

104,598

↑ +7.5%

110,888

↑ +6.0%

123,315

↑ +11.2%

自己株式

-1,448

-1,465

↓ -1.2%

-1,505

↓ -2.7%

-1,532

↓ -1.8%

-1,538

↓ -0.4%

-1,542

↓ -0.3%

-1,545

↓ -0.2%

-1,548

↓ -0.2%

-1,537

↑ +0.7%

-1,525

↑ +0.8%

-2,181

↓ -43.0%

-2,171

↑ +0.5%

株主資本

83,162

86,653

↑ +4.2%

90,474

↑ +4.4%

94,547

↑ +4.5%

99,437

↑ +5.2%

106,037

↑ +6.6%

112,343

↑ +5.9%

118,354

↑ +5.4%

110,302

↓ -6.8%

117,609

↑ +6.6%

123,256

↑ +4.8%

135,708

↑ +10.1%

評価・換算差額等

その他有価証券評価差額金

5,857

5,389

↓ -8.0%

5,867

↑ +8.9%

6,335

↑ +8.0%

5,364

↓ -15.3%

5,164

↓ -3.7%

7,198

↑ +39.4%

7,689

↑ +6.8%

7,548

↓ -1.8%

9,112

↑ +20.7%

6,713

↓ -26.3%

7,113

↑ +6.0%

為替換算調整勘定

215

199

↓ -7.4%

140

↓ -29.6%

135

↓ -3.6%

↓ -88.1%

↑ +250.0%

↓ -98.2%

206

↑ +20500.0%

388

↑ +88.3%

735

↑ +89.4%

1,007

↑ +37.0%

765

↓ -24.0%

退職給付に係る調整累計額

-2,431

-9,487

↓ -290.3%

-8,372

↑ +11.8%

-7,662

↑ +8.5%

-2,698

↑ +64.8%

-1,647

↑ +39.0%

176

↑ +110.7%

320

↑ +81.8%

-1,079

↓ -437.2%

3,640

↑ +437.3%

5,652

↑ +55.3%

9,530

↑ +68.6%

評価・換算差額等

3,640

-3,898

↓ -207.1%

-2,364

↑ +39.4%

-1,191

↑ +49.6%

2,682

↑ +325.2%

3,572

↑ +33.2%

7,376

↑ +106.5%

8,216

↑ +11.4%

6,857

↓ -16.5%

13,487

↑ +96.7%

13,373

↓ -0.8%

17,409

↑ +30.2%

非支配株主持分

↑ +500.0%

↑ +50.0%

↑ +11.1%

↑ +30.0%

↑ +30.8%

↑ +23.5%

↑ +21.4%

↑ +2.0%

純資産

82,006

86,806

↑ +5.9%

82,754

↓ -4.7%

88,110

↑ +6.5%

93,358

↑ +6.0%

102,132

↑ +9.4%

109,628

↑ +7.3%

119,740

↑ +9.2%

126,596

↑ +5.7%

117,193

↓ -7.4%

131,140

↑ +11.9%

136,681

↑ +4.2%

153,170

↑ +12.1%

負債純資産

191,661

198,015

↑ +3.3%

208,923

↑ +5.5%

239,395

↑ +14.6%

263,458

↑ +10.1%

292,299

↑ +10.9%

308,232

↑ +5.5%

301,599

↓ -2.2%

300,172

↓ -0.5%

304,931

↑ +1.6%

310,561

↑ +1.8%

312,053

↑ +0.5%

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（△）	- -	7,205 -	7,690 ↑ +6.7%	7,800 ↑ +1.4%	8,768 ↑ +12.4%	10,127 ↑ +15.5%	13,984 ↑ +38.1%	13,359 ↓ -4.5%	11,994 ↓ -10.2%	-4,046 ↓ -133.7%	14,985 ↑ +470.4%	16,202 ↑ +8.1%	25,475 ↑ +57.2%
減価償却費	- -	4,338 -	4,442 ↑ +2.4%	4,884 ↑ +10.0%	5,418 ↑ +10.9%	5,596 ↑ +3.3%	6,561 ↑ +17.2%	7,950 ↑ +21.2%	8,970 ↑ +12.8%	9,887 ↑ +10.2%	10,148 ↑ +2.6%	10,430 ↑ +2.8%	10,774 ↑ +3.3%
減損損失	- -	- -	226 -	3 ↓ -98.7%	- -	- -	4 -	- -	- -	10,004 -	- -	842 -	15 ↓ -98.2%
のれん償却額	- -	- -	- -	313 -	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%	313 0.0%
貸倒引当金の増減額（△は減少）	- -	-46 -	-24 ↑ +47.8%	-68 ↓ -183.3%	-68 0.0%	-53 ↑ +22.1%	52 ↑ +198.1%	-12 ↓ -123.1%	1,580 ↑ +13266.7%	1,571 ↓ -0.6%	-12 ↓ -100.8%	-14 ↓ -16.7%	934 ↑ +6771.4%
その他の引当金の増減額（△は減少）	- -	-58 -	-57 ↑ +1.7%	148 ↑ +359.6%	114 ↓ -23.0%	-202 ↓ -277.2%	83 ↑ +141.1%	90 ↑ +8.4%	-57 ↓ -163.3%	45 ↑ +178.9%	-213 ↓ -573.3%	-139 ↑ +34.7%	199 ↑ +243.2%
退職給付に係る負債の増減額（△は減少）	- -	-1,961 -	-1,030 ↑ +47.5%	-1,012 ↑ +1.7%	-861 ↑ +14.9%	-1,223 ↓ -42.0%	-2,807 ↓ -129.5%	-764 ↑ +72.8%	-942 ↓ -23.3%	-1,020 ↓ -8.3%	-1,202 ↓ -17.8%	-1,272 ↓ -5.8%	-283 ↑ +77.8%
受取利息及び受取配当金	- -	-255 -	-285 ↓ -11.8%	-254 ↑ +10.9%	-277 ↓ -9.1%	-296 ↓ -6.9%	-321 ↓ -8.4%	-329 ↓ -2.5%	-446 ↓ -35.6%	-492 ↓ -10.3%	-427 ↑ +13.2%	-463 ↓ -8.4%	-402 ↑ +13.2%
支払利息	- -	434 -	465 ↑ +7.1%	568 ↑ +22.2%	791 ↑ +39.3%	1,010 ↑ +27.7%	1,552 ↑ +53.7%	1,924 ↑ +24.0%	2,106 ↑ +9.5%	2,131 ↑ +1.2%	1,952 ↓ -8.4%	1,877 ↓ -3.8%	1,755 ↓ -6.5%
為替差損益（△は益）	- -	-43 -	75 ↑ +274.4%	-2 ↓ -102.7%	29 ↑ +1550.0%	22 ↓ -24.1%	38 ↑ +72.7%	-35 ↓ -192.1%	-85 ↓ -142.9%	14 ↑ +116.5%	-198 ↓ -1514.3%	47 ↑ +123.7%	-349 ↓ -842.6%
投資有価証券評価損益（△は益）	- -	- -	24 -	1 ↓ -95.8%	36 ↑ +3500.0%	- -	13 -	57 ↑ +338.5%	10 ↓ -82.5%	0 ↓ -100.0%	129 -	15 ↓ -88.4%	13 ↓ -13.3%
投資有価証券売却損益（△は益）	- -	-185 -	-1 ↑ +99.5%	-49 ↓ -4800.0%	0 ↑ +100.0%	-8 -	-1 ↑ +87.5%	-2 ↓ -100.0%	- -	-106 -	-2,603 ↓ -2355.7%	-2,144 ↑ +17.6%	-2,082 ↑ +2.9%
持分法による投資損益（△は益）	- -	66 -	-172 ↓ -360.6%	-202 ↓ -17.4%	-222 ↓ -9.9%	-152 ↑ +31.5%	-302 ↓ -98.7%	456 ↑ +251.0%	-747 ↓ -263.8%	-75 ↑ +90.0%	2,142 ↑ +2956.0%	-428 ↓ -120.0%	-1,565 ↓ -265.7%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-212 -	- -
有形及び無形固定資産除売却損益（△は益）	- -	65 -	263 ↑ +304.6%	142 ↓ -46.0%	162 ↑ +14.1%	27 ↓ -83.3%	60 ↑ +122.2%	312 ↑ +420.0%	-795 ↓ -354.8%	127 ↑ +116.0%	165 ↑ +29.9%	656 ↑ +297.6%	211 ↓ -67.8%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-501 -
受取損害賠償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-488 -
売上債権の増減額（△は増加）	- -	1,871 -	-1,940 ↓ -203.7%	2,790 ↑ +243.8%	-3,782 ↓ -235.6%	-8,901 ↓ -135.4%	761 ↑ +108.5%	4,526 ↑ +494.7%	-9,788 ↓ -316.3%	-10,339 ↓ -5.6%	-3,803 ↑ +63.2%	-2,737 ↑ +28.0%	1,204 ↑ +144.0%
未成工事支出金の増減額（△は増加）	- -	258 -	92 ↓ -64.3%	-525 ↓ -670.7%	484 ↑ +192.2%	833 ↑ +72.1%	-967 ↓ -216.1%	-319 ↑ +67.0%	-1,629 ↓ -410.7%	-187 ↑ +88.5%	1,159 ↑ +719.8%	1,168 ↑ +0.8%	-237 ↓ -120.3%
棚卸資産の増減額（△は増加）	- -	-23 -	-29 ↓ -26.1%	83 ↑ +386.2%	94 ↑ +13.3%	-227 ↓ -341.5%	-83 ↑ +63.4%	-194 ↓ -133.7%	-223 ↓ -14.9%	-335 ↓ -50.2%	237 ↑ +170.7%	-261 ↓ -210.1%	-706 ↓ -170.5%
仕入債務の増減額（△は減少）	- -	1,916 -	-4,805 ↓ -350.8%	-3,041 ↑ +36.7%	2,712 ↑ +189.2%	2,457 ↓ -9.4%	668 ↓ -72.8%	-8,691 ↓ -1401.0%	4,758 ↑ +154.7%	5,130 ↑ +7.8%	-1,447 ↓ -128.2%	3,755 ↑ +359.5%	-3,634 ↓ -196.8%
未成工事受入金の増減額（△は減少）	- -	4,298 -	-3,578 ↓ -183.2%	-710 ↑ +80.2%	-435 ↑ +38.7%	-309 ↑ +29.0%	1,813 ↑ +686.7%	-1,202 ↓ -166.3%	254 ↑ +121.1%	1,166 ↑ +359.1%	286 ↓ -75.5%	-1,706 ↓ -696.5%	-1,476 ↑ +13.5%
未払消費税等の増減額（△は減少）	- -	573 -	-229 ↓ -140.0%	701 ↑ +406.1%	-1,091 ↓ -255.6%	1,418 ↑ +230.0%	-4,575 ↓ -422.6%	8,136 ↑ +277.8%	-4,417 ↓ -154.3%	1,404 ↑ +131.8%	286 ↓ -79.6%	-484 ↓ -269.2%	562 ↑ +216.1%
その他	- -	-47 -	1,615 ↑ +3536.2%	-131 ↓ -108.1%	1,189 ↑ +1007.6%	2,278 ↑ +91.6%	3,654 ↑ +60.4%	2,604 ↓ -28.7%	-32 ↓ -101.2%	33 ↑ +203.1%	1,321 ↑ +3903.0%	442 ↓ -66.5%	1,172 ↑ +165.2%
小計	- -	18,407 -	2,740 ↓ -85.1%	11,438 ↑ +317.4%	13,376 ↑ +16.9%	12,711 ↓ -5.0%	20,560 ↑ +61.7%	28,180 ↑ +37.1%	11,434 ↓ -59.4%	16,194 ↑ +41.6%	22,256 ↑ +37.4%	25,886 ↑ +16.3%	30,901 ↑ +19.4%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -
損害賠償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	488 -
法人税等の支払額	- -	-1,564 -	-2,504 ↓ -60.1%	-2,522 ↓ -0.7%	-2,258 ↑ +10.5%	-3,094 ↓ -37.0%	-3,966 ↓ -28.2%	-4,069 ↓ -2.6%	-4,880 ↓ -19.9%	-3,553 ↑ +27.2%	-2,626 ↑ +26.1%	-6,871 ↓ -161.7%	-5,797 ↑ +15.6%
営業活動によるキャッシュ・フロー	- -	16,843 -	236 ↓ -98.6%	8,915 ↑ +3677.5%	11,117 ↑ +24.7%	9,616 ↓ -13.5%	16,593 ↑ +72.6%	24,111 ↑ +45.3%	5,943 ↓ -75.4%	12,640 ↑ +112.7%	19,118 ↑ +51.2%	19,014 ↓ -0.5%	26,095 ↑ +37.2%
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	- -	-1,092 -	-1,921 ↓ -75.9%	-826 ↑ +57.0%	-825 ↑ +0.1%	-1,057 ↓ -28.1%	-1,008 ↑ +4.6%	-909 ↑ +9.8%	-30 ↑ +96.7%	-201 ↓ -570.0%	-1,308 ↓ -550.7%	-1,050 ↑ +19.7%	-1,288 ↓ -22.7%
定期預金の払戻による収入	- -	1,771 -	196 ↓ -88.9%	2,051 ↑ +946.4%	267 ↓ -87.0%	1,752 ↑ +556.2%	1,022 ↓ -41.7%	380 ↓ -62.8%	100 ↓ -73.7%	30 ↓ -70.0%	529 ↑ +1663.3%	995 ↑ +88.1%	2,045 ↑ +105.5%
投資有価証券の取得による支出	- -	-12 -	-112 ↓ -833.3%	-15 ↑ +86.6%	-115 ↓ -666.7%	-19 ↑ +83.5%	-20 ↓ -5.3%	-217 ↓ -985.0%	-149 ↑ +31.3%	-25 ↑ +83.2%	-19 ↑ +24.0%	-42 ↓ -121.1%	-18 ↑ +57.1%
投資有価証券の売却による収入	- -	235 -	12 ↓ -94.9%	71 ↑ +491.7%	7 ↓ -90.1%	34 ↑ +385.7%	3 ↓ -91.2%	7 ↑ +133.3%	3 ↓ -57.1%	154 ↑ +5033.3%	3,029 ↑ +1866.9%	2,612 ↓ -13.8%	2,378 ↓ -9.0%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	875 -	- -
貸付金の回収による収入	- -	15 -	16 ↑ +6.7%	16 0.0%	20 ↑ +25.0%	16 ↓ -20.0%	17 ↑ +6.3%	17 0.0%	18 ↑ +5.9%	12 ↓ -33.3%	5 ↓ -58.3%	5 0.0%	5 0.0%
有形固定資産の取得による支出	- -	-1,637 -	-3,950 ↓ -141.3%	-14,728 ↓ -272.9%	-31,621 ↓ -114.7%	-24,381 ↑ +22.9%	-4,125 ↑ +83.1%	-4,825 ↓ -17.0%	-4,974 ↓ -3.1%	-2,378 ↑ +52.2%	-3,310 ↓ -39.2%	-6,153 ↓ -85.9%	-7,073 ↓ -15.0%
有形固定資産の売却による収入	- -	160 -	38 ↓ -76.3%	85 ↑ +123.7%	6 ↓ -92.9%	97 ↑ +1516.7%	80 ↓ -17.5%	5 ↓ -93.8%	7,357 ↑ +147040.0%	51 ↓ -99.3%	0 ↓ -100.0%	16 -	2 ↓ -87.5%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-165 -	-28 ↑ +83.0%
利息及び配当金の受取額	- -	370 -	289 ↓ -21.9%	342 ↑ +18.3%	378 ↑ +10.5%	409 ↑ +8.2%	398 ↓ -2.7%	484 ↑ +21.6%	682 ↑ +40.9%	887 ↑ +30.1%	578 ↓ -34.8%	637 ↑ +10.2%	848 ↑ +33.1%
その他	- -	-663 -	-1,404 ↓ -111.8%	-2,530 ↓ -80.2%	-1,084 ↑ +57.2%	-881 ↑ +18.7%	83 ↑ +109.4%	-559 ↓ -773.5%	-1,030 ↓ -84.3%	-973 ↑ +5.5%	-501 ↑ +48.5%	-813 ↓ -62.3%	-587 ↑ +27.8%
投資活動によるキャッシュ・フロー	- -	-853 -	-7,597 ↓ -790.6%	-13,533 ↓ -78.1%	-32,967 ↓ -143.6%	-24,030 ↑ +27.1%	-4,642 ↑ +80.7%	-3,716 ↑ +19.9%	2,969 ↑ +179.9%	-2,119 ↓ -171.4%	-2,060 ↑ +2.8%	-3,082 ↓ -49.6%	-3,717 ↓ -20.6%
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）	- -	-232 -	-100 ↑ +56.9%	7,200 ↑ +7300.0%	19,895 ↑ +176.3%	-18,085 ↓ -190.9%	-1,560 ↑ +91.4%	-400 ↑ +74.4%	-7,200 ↓ -1700.0%	4,900 ↑ +168.1%	3,000 ↓ -38.8%	2,498 ↓ -16.7%	-245 ↓ -109.8%
長期借入金の返済による支出	- -	- -	- -	- -	- -	-147 -	-294 ↓ -100.0%	-932 ↓ -217.0%	-1,082 ↓ -16.1%	-1,082 0.0%	-1,082 0.0%	-1,082 0.0%	-1,082 0.0%
自己株式の取得による支出	- -	-11 -	-16 ↓ -45.5%	-40 ↓ -150.0%	-27 ↑ +32.5%	-6 ↑ +77.8%	-3 ↑ +50.0%	-3 0.0%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-670 ↓ -33400.0%	0 ↑ +100.0%
リース負債の返済による支出	- -	-1,921 -	-2,076 ↓ -8.1%	-2,436 ↓ -17.3%	-2,961 ↓ -21.6%	-3,270 ↓ -10.4%	-4,831 ↓ -47.7%	-6,128 ↓ -26.8%	-10,992 ↓ -79.4%	-7,526 ↑ +31.5%	-7,814 ↓ -3.8%	-8,071 ↓ -3.3%	-8,286 ↓ -2.7%
セール・アンド・リースバックによる収入	- -	- -	1,105 -	7,071 ↑ +539.9%	4,862 ↓ -31.2%	2,790 ↓ -42.6%	- -	- -	21 -	7 ↓ -66.7%	4 ↓ -42.9%	10 ↑ +150.0%	46 ↑ +360.0%
利息の支払額	- -	-435 -	-465 ↓ -6.9%	-565 ↓ -21.5%	-783 ↓ -38.6%	-1,021 ↓ -30.4%	-1,553 ↓ -52.1%	-1,924 ↓ -23.9%	-2,106 ↓ -9.5%	-2,131 ↓ -1.2%	-1,951 ↑ +8.4%	-1,878 ↑ +3.7%	-1,753 ↑ +6.7%
配当金の支払額	- -	-1,121 -	-934 ↑ +16.7%	-1,308 ↓ -40.0%	-1,680 ↓ -28.4%	-1,773 ↓ -5.5%	-2,704 ↓ -52.5%	-2,520 ↑ +6.8%	-2,426 ↑ +3.7%	-2,518 ↓ -3.8%	-2,054 ↑ +18.4%	-4,471 ↓ -117.7%	-5,372 ↓ -20.2%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-1 -	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%
その他	- -	- -	- -	- -	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%
財務活動によるキャッシュ・フロー	- -	-3,721 -	-2,487 ↑ +33.2%	9,921 ↑ +498.9%	19,305 ↑ +94.6%	11,958 ↓ -38.1%	-8,000 ↓ -166.9%	-9,933 ↓ -24.2%	-27,522 ↓ -177.1%	-8,358 ↑ +69.6%	-9,903 ↓ -18.5%	-13,670 ↓ -38.0%	-16,697 ↓ -22.1%
現金及び現金同等物に係る換算差額	- -	94 -	-108 ↓ -214.9%	-27 ↑ +75.0%	-35 ↓ -29.6%	-65 ↓ -85.7%	-32 ↑ +50.8%	5 ↑ +115.6%	177 ↑ +3440.0%	13 ↓ -92.7%	262 ↑ +1915.4%	18 ↓ -93.1%	67 ↑ +272.2%
現金及び現金同等物の増減額（△は減少）	- -	12,364 -	-9,955 ↓ -180.5%	5,275 ↑ +153.0%	-2,578 ↓ -148.9%	-2,520 ↑ +2.2%	3,918 ↑ +255.5%	10,466 ↑ +167.1%	-18,432 ↓ -276.1%	2,176 ↑ +111.8%	7,417 ↑ +240.9%	2,280 ↓ -69.3%	5,747 ↑ +152.1%
現金及び現金同等物の残高	29,888 -	42,252 ↑ +41.4%	32,296 ↓ -23.6%	37,572 ↑ +16.3%	34,993 ↓ -6.9%	32,472 ↓ -7.2%	36,390 ↑ +12.1%	46,857 ↑ +28.8%	28,424 ↓ -39.3%	30,601 ↑ +7.7%	38,018 ↑ +24.2%	40,299 ↑ +6.0%	46,046 ↑ +14.3%

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（△）

7,205

7,690

↑ +6.7%

7,800

↑ +1.4%

8,768

↑ +12.4%

10,127

↑ +15.5%

13,984

↑ +38.1%

13,359

↓ -4.5%

11,994

↓ -10.2%

-4,046

↓ -133.7%

14,985

↑ +470.4%

16,202

↑ +8.1%

25,475

↑ +57.2%

減価償却費

4,338

4,442

↑ +2.4%

4,884

↑ +10.0%

5,418

↑ +10.9%

5,596

↑ +3.3%

6,561

↑ +17.2%

7,950

↑ +21.2%

8,970

↑ +12.8%

9,887

↑ +10.2%

10,148

↑ +2.6%

10,430

↑ +2.8%

10,774

↑ +3.3%

減損損失

226

↓ -98.7%

10,004

842

↓ -98.2%

のれん償却額

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

313

0.0%

貸倒引当金の増減額（△は減少）

-46

-24

↑ +47.8%

-68

↓ -183.3%

-68

0.0%

-53

↑ +22.1%

↑ +198.1%

-12

↓ -123.1%

1,580

↑ +13266.7%

1,571

↓ -0.6%

-12

↓ -100.8%

-14

↓ -16.7%

934

↑ +6771.4%

その他の引当金の増減額（△は減少）

-58

-57

↑ +1.7%

148

↑ +359.6%

114

↓ -23.0%

-202

↓ -277.2%

↑ +141.1%

↑ +8.4%

-57

↓ -163.3%

↑ +178.9%

-213

↓ -573.3%

-139

↑ +34.7%

199

↑ +243.2%

退職給付に係る負債の増減額（△は減少）

-1,961

-1,030

↑ +47.5%

-1,012

↑ +1.7%

-861

↑ +14.9%

-1,223

↓ -42.0%

-2,807

↓ -129.5%

-764

↑ +72.8%

-942

↓ -23.3%

-1,020

↓ -8.3%

-1,202

↓ -17.8%

-1,272

↓ -5.8%

-283

↑ +77.8%

受取利息及び受取配当金

-255

-285

↓ -11.8%

-254

↑ +10.9%

-277

↓ -9.1%

-296

↓ -6.9%

-321

↓ -8.4%

-329

↓ -2.5%

-446

↓ -35.6%

-492

↓ -10.3%

-427

↑ +13.2%

-463

↓ -8.4%

-402

↑ +13.2%

支払利息

434

465

↑ +7.1%

568

↑ +22.2%

791

↑ +39.3%

1,010

↑ +27.7%

1,552

↑ +53.7%

1,924

↑ +24.0%

2,106

↑ +9.5%

2,131

↑ +1.2%

1,952

↓ -8.4%

1,877

↓ -3.8%

1,755

↓ -6.5%

為替差損益（△は益）

-43

↑ +274.4%

-2

↓ -102.7%

↑ +1550.0%

↓ -24.1%

↑ +72.7%

-35

↓ -192.1%

-85

↓ -142.9%

↑ +116.5%

-198

↓ -1514.3%

↑ +123.7%

-349

↓ -842.6%

投資有価証券評価損益（△は益）

↓ -95.8%

↑ +3500.0%

↑ +338.5%

↓ -82.5%

↓ -100.0%

129

↓ -88.4%

↓ -13.3%

投資有価証券売却損益（△は益）

-185

-1

↑ +99.5%

-49

↓ -4800.0%

↑ +100.0%

-8

-1

↑ +87.5%

-2

↓ -100.0%

-106

-2,603

↓ -2355.7%

-2,144

↑ +17.6%

-2,082

↑ +2.9%

持分法による投資損益（△は益）

-172

↓ -360.6%

-202

↓ -17.4%

-222

↓ -9.9%

-152

↑ +31.5%

-302

↓ -98.7%

456

↑ +251.0%

-747

↓ -263.8%

-75

↑ +90.0%

2,142

↑ +2956.0%

-428

↓ -120.0%

-1,565

↓ -265.7%

段階取得に係る差損益（△は益）

-212

有形及び無形固定資産除売却損益（△は益）

263

↑ +304.6%

142

↓ -46.0%

162

↑ +14.1%

↓ -83.3%

↑ +122.2%

312

↑ +420.0%

-795

↓ -354.8%

127

↑ +116.0%

165

↑ +29.9%

656

↑ +297.6%

211

↓ -67.8%

受取保険金

-501

受取損害賠償金

-488

売上債権の増減額（△は増加）

1,871

-1,940

↓ -203.7%

2,790

↑ +243.8%

-3,782

↓ -235.6%

-8,901

↓ -135.4%

761

↑ +108.5%

4,526

↑ +494.7%

-9,788

↓ -316.3%

-10,339

↓ -5.6%

-3,803

↑ +63.2%

-2,737

↑ +28.0%

1,204

↑ +144.0%

未成工事支出金の増減額（△は増加）

258

↓ -64.3%

-525

↓ -670.7%

484

↑ +192.2%

833

↑ +72.1%

-967

↓ -216.1%

-319

↑ +67.0%

-1,629

↓ -410.7%

-187

↑ +88.5%

1,159

↑ +719.8%

1,168

↑ +0.8%

-237

↓ -120.3%

棚卸資産の増減額（△は増加）

-23

-29

↓ -26.1%

↑ +386.2%

↑ +13.3%

-227

↓ -341.5%

-83

↑ +63.4%

-194

↓ -133.7%

-223

↓ -14.9%

-335

↓ -50.2%

237

↑ +170.7%

-261

↓ -210.1%

-706

↓ -170.5%

仕入債務の増減額（△は減少）

1,916

-4,805

↓ -350.8%

-3,041

↑ +36.7%

2,712

↑ +189.2%

2,457

↓ -9.4%

668

↓ -72.8%

-8,691

↓ -1401.0%

4,758

↑ +154.7%

5,130

↑ +7.8%

-1,447

↓ -128.2%

3,755

↑ +359.5%

-3,634

↓ -196.8%

未成工事受入金の増減額（△は減少）

4,298

-3,578

↓ -183.2%

-710

↑ +80.2%

-435

↑ +38.7%

-309

↑ +29.0%

1,813

↑ +686.7%

-1,202

↓ -166.3%

254

↑ +121.1%

1,166

↑ +359.1%

286

↓ -75.5%

-1,706

↓ -696.5%

-1,476

↑ +13.5%

未払消費税等の増減額（△は減少）

573

-229

↓ -140.0%

701

↑ +406.1%

-1,091

↓ -255.6%

1,418

↑ +230.0%

-4,575

↓ -422.6%

8,136

↑ +277.8%

-4,417

↓ -154.3%

1,404

↑ +131.8%

286

↓ -79.6%

-484

↓ -269.2%

562

↑ +216.1%

その他

-47

1,615

↑ +3536.2%

-131

↓ -108.1%

1,189

↑ +1007.6%

2,278

↑ +91.6%

3,654

↑ +60.4%

2,604

↓ -28.7%

-32

↓ -101.2%

↑ +203.1%

1,321

↑ +3903.0%

442

↓ -66.5%

1,172

↑ +165.2%

小計

18,407

2,740

↓ -85.1%

11,438

↑ +317.4%

13,376

↑ +16.9%

12,711

↓ -5.0%

20,560

↑ +61.7%

28,180

↑ +37.1%

11,434

↓ -59.4%

16,194

↑ +41.6%

22,256

↑ +37.4%

25,886

↑ +16.3%

30,901

↑ +19.4%

保険金の受取額

501

損害賠償金の受取額

488

法人税等の支払額

-1,564

-2,504

↓ -60.1%

-2,522

↓ -0.7%

-2,258

↑ +10.5%

-3,094

↓ -37.0%

-3,966

↓ -28.2%

-4,069

↓ -2.6%

-4,880

↓ -19.9%

-3,553

↑ +27.2%

-2,626

↑ +26.1%

-6,871

↓ -161.7%

-5,797

↑ +15.6%

営業活動によるキャッシュ・フロー

16,843

236

↓ -98.6%

8,915

↑ +3677.5%

11,117

↑ +24.7%

9,616

↓ -13.5%

16,593

↑ +72.6%

24,111

↑ +45.3%

5,943

↓ -75.4%

12,640

↑ +112.7%

19,118

↑ +51.2%

19,014

↓ -0.5%

26,095

↑ +37.2%

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

-1,092

-1,921

↓ -75.9%

-826

↑ +57.0%

-825

↑ +0.1%

-1,057

↓ -28.1%

-1,008

↑ +4.6%

-909

↑ +9.8%

-30

↑ +96.7%

-201

↓ -570.0%

-1,308

↓ -550.7%

-1,050

↑ +19.7%

-1,288

↓ -22.7%

定期預金の払戻による収入

1,771

196

↓ -88.9%

2,051

↑ +946.4%

267

↓ -87.0%

1,752

↑ +556.2%

1,022

↓ -41.7%

380

↓ -62.8%

100

↓ -73.7%

↓ -70.0%

529

↑ +1663.3%

995

↑ +88.1%

2,045

↑ +105.5%

投資有価証券の取得による支出

-12

-112

↓ -833.3%

-15

↑ +86.6%

-115

↓ -666.7%

-19

↑ +83.5%

-20

↓ -5.3%

-217

↓ -985.0%

-149

↑ +31.3%

-25

↑ +83.2%

-19

↑ +24.0%

-42

↓ -121.1%

-18

↑ +57.1%

投資有価証券の売却による収入

235

↓ -94.9%

↑ +491.7%

↓ -90.1%

↑ +385.7%

↓ -91.2%

↑ +133.3%

↓ -57.1%

154

↑ +5033.3%

3,029

↑ +1866.9%

2,612

↓ -13.8%

2,378

↓ -9.0%

連結の範囲の変更を伴う子会社株式の取得による収入

875

貸付金の回収による収入

↑ +6.7%

0.0%

↑ +25.0%

↓ -20.0%

↑ +6.3%

0.0%

↑ +5.9%

↓ -33.3%

↓ -58.3%

0.0%

有形固定資産の取得による支出

-1,637

-3,950

↓ -141.3%

-14,728

↓ -272.9%

-31,621

↓ -114.7%

-24,381

↑ +22.9%

-4,125

↑ +83.1%

-4,825

↓ -17.0%

-4,974

↓ -3.1%

-2,378

↑ +52.2%

-3,310

↓ -39.2%

-6,153

↓ -85.9%

-7,073

↓ -15.0%

有形固定資産の売却による収入

160

↓ -76.3%

↑ +123.7%

↓ -92.9%

↑ +1516.7%

↓ -17.5%

↓ -93.8%

7,357

↑ +147040.0%

↓ -99.3%

↓ -100.0%

↓ -87.5%

資産除去債務の履行による支出

-165

-28

↑ +83.0%

利息及び配当金の受取額

370

289

↓ -21.9%

342

↑ +18.3%

378

↑ +10.5%

409

↑ +8.2%

398

↓ -2.7%

484

↑ +21.6%

682

↑ +40.9%

887

↑ +30.1%

578

↓ -34.8%

637

↑ +10.2%

848

↑ +33.1%

その他

-663

-1,404

↓ -111.8%

-2,530

↓ -80.2%

-1,084

↑ +57.2%

-881

↑ +18.7%

↑ +109.4%

-559

↓ -773.5%

-1,030

↓ -84.3%

-973

↑ +5.5%

-501

↑ +48.5%

-813

↓ -62.3%

-587

↑ +27.8%

投資活動によるキャッシュ・フロー

-853

-7,597

↓ -790.6%

-13,533

↓ -78.1%

-32,967

↓ -143.6%

-24,030

↑ +27.1%

-4,642

↑ +80.7%

-3,716

↑ +19.9%

2,969

↑ +179.9%

-2,119

↓ -171.4%

-2,060

↑ +2.8%

-3,082

↓ -49.6%

-3,717

↓ -20.6%

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）

-232

-100

↑ +56.9%

7,200

↑ +7300.0%

19,895

↑ +176.3%

-18,085

↓ -190.9%

-1,560

↑ +91.4%

-400

↑ +74.4%

-7,200

↓ -1700.0%

4,900

↑ +168.1%

3,000

↓ -38.8%

2,498

↓ -16.7%

-245

↓ -109.8%

長期借入金の返済による支出

-147

-294

↓ -100.0%

-932

↓ -217.0%

-1,082

↓ -16.1%

-1,082

0.0%

-1,082

0.0%

-1,082

0.0%

-1,082

0.0%

自己株式の取得による支出

-11

-16

↓ -45.5%

-40

↓ -150.0%

-27

↑ +32.5%

-6

↑ +77.8%

-3

↑ +50.0%

-3

0.0%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-670

↓ -33400.0%

↑ +100.0%

リース負債の返済による支出

-1,921

-2,076

↓ -8.1%

-2,436

↓ -17.3%

-2,961

↓ -21.6%

-3,270

↓ -10.4%

-4,831

↓ -47.7%

-6,128

↓ -26.8%

-10,992

↓ -79.4%

-7,526

↑ +31.5%

-7,814

↓ -3.8%

-8,071

↓ -3.3%

-8,286

↓ -2.7%

セール・アンド・リースバックによる収入

1,105

7,071

↑ +539.9%

4,862

↓ -31.2%

2,790

↓ -42.6%

↓ -66.7%

↓ -42.9%

↑ +150.0%

↑ +360.0%

利息の支払額

-435

-465

↓ -6.9%

-565

↓ -21.5%

-783

↓ -38.6%

-1,021

↓ -30.4%

-1,553

↓ -52.1%

-1,924

↓ -23.9%

-2,106

↓ -9.5%

-2,131

↓ -1.2%

-1,951

↑ +8.4%

-1,878

↑ +3.7%

-1,753

↑ +6.7%

配当金の支払額

-1,121

-934

↑ +16.7%

-1,308

↓ -40.0%

-1,680

↓ -28.4%

-1,773

↓ -5.5%

-2,704

↓ -52.5%

-2,520

↑ +6.8%

-2,426

↑ +3.7%

-2,518

↓ -3.8%

-2,054

↑ +18.4%

-4,471

↓ -117.7%

-5,372

↓ -20.2%

非支配株主への配当金の支払額

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

その他

-1

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

財務活動によるキャッシュ・フロー

-3,721

-2,487

↑ +33.2%

9,921

↑ +498.9%

19,305

↑ +94.6%

11,958

↓ -38.1%

-8,000

↓ -166.9%

-9,933

↓ -24.2%

-27,522

↓ -177.1%

-8,358

↑ +69.6%

-9,903

↓ -18.5%

-13,670

↓ -38.0%

-16,697

↓ -22.1%

現金及び現金同等物に係る換算差額

-108

↓ -214.9%

-27

↑ +75.0%

-35

↓ -29.6%

-65

↓ -85.7%

-32

↑ +50.8%

↑ +115.6%

177

↑ +3440.0%

↓ -92.7%

262

↑ +1915.4%

↓ -93.1%

↑ +272.2%

現金及び現金同等物の増減額（△は減少）

12,364

-9,955

↓ -180.5%

5,275

↑ +153.0%

-2,578

↓ -148.9%

-2,520

↑ +2.2%

3,918

↑ +255.5%

10,466

↑ +167.1%

-18,432

↓ -276.1%

2,176

↑ +111.8%

7,417

↑ +240.9%

2,280

↓ -69.3%

5,747

↑ +152.1%

現金及び現金同等物の残高

29,888

42,252

↑ +41.4%

32,296

↓ -23.6%

37,572

↑ +16.3%

34,993

↓ -6.9%

32,472

↓ -7.2%

36,390

↑ +12.1%

46,857

↑ +28.8%

28,424

↓ -39.3%

30,601

↑ +7.7%

38,018

↑ +24.2%

40,299

↑ +6.0%

46,046

↑ +14.3%

1946トーエネック1946トーエネック

1946トーエネック1946トーエネック

1946
トーエネック
1946トーエネック

1946
トーエネック
1946トーエネック