1948
弘電社
1948弘電社

建設業

スタンダード市場|規模区分なし|3月決算

http://www.kk-kodensha.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

弘電社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）

1948
弘電社
1948弘電社

建設業

スタンダード市場|規模区分なし|3月決算

http://www.kk-kodensha.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	26,287 -	26,085 ↓ -0.8%	28,556 ↑ +9.5%	25,438 ↓ -10.9%	28,267 ↑ +11.1%	26,637 ↓ -5.8%	24,393 ↓ -8.4%	21,610 ↓ -11.4%	25,553 ↑ +18.2%	25,748 ↑ +0.8%	30,318 ↑ +17.7%	35,474 ↑ +17.0%
商品売上高	8,270 -	8,485 ↑ +2.6%	8,737 ↑ +3.0%	8,545 ↓ -2.2%	9,260 ↑ +8.4%	9,016 ↓ -2.6%	8,031 ↓ -10.9%	7,549 ↓ -6.0%	8,004 ↑ +6.0%	9,120 ↑ +13.9%	8,945 ↓ -1.9%	8,759 ↓ -2.1%
売上高	34,557 -	34,570 ↑ +0.0%	37,294 ↑ +7.9%	33,983 ↓ -8.9%	37,527 ↑ +10.4%	35,654 ↓ -5.0%	32,424 ↓ -9.1%	29,159 ↓ -10.1%	33,557 ↑ +15.1%	34,868 ↑ +3.9%	39,264 ↑ +12.6%	44,234 ↑ +12.7%
売上原価
完成工事原価	23,389 -	22,170 ↓ -5.2%	23,990 ↑ +8.2%	20,965 ↓ -12.6%	22,505 ↑ +7.3%	20,949 ↓ -6.9%	19,722 ↓ -5.9%	17,883 ↓ -9.3%	21,395 ↑ +19.6%	21,038 ↓ -1.7%	23,494 ↑ +11.7%	27,373 ↑ +16.5%
商品売上原価	7,014 -	7,230 ↑ +3.1%	7,469 ↑ +3.3%	7,267 ↓ -2.7%	7,950 ↑ +9.4%	7,712 ↓ -3.0%	6,892 ↓ -10.6%	6,475 ↓ -6.1%	6,787 ↑ +4.8%	7,713 ↑ +13.6%	7,603 ↓ -1.4%	7,375 ↓ -3.0%
売上原価	30,404 -	29,400 ↓ -3.3%	31,460 ↑ +7.0%	28,233 ↓ -10.3%	30,456 ↑ +7.9%	28,661 ↓ -5.9%	26,615 ↓ -7.1%	24,359 ↓ -8.5%	28,183 ↑ +15.7%	28,752 ↑ +2.0%	31,097 ↑ +8.2%	34,748 ↑ +11.7%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,898 -	3,914 ↑ +35.1%	4,566 ↑ +16.7%	4,472 ↓ -2.1%	5,761 ↑ +28.8%	5,688 ↓ -1.3%	4,670 ↓ -17.9%	3,726 ↓ -20.2%	4,158 ↑ +11.6%	4,709 ↑ +13.3%	6,824 ↑ +44.9%	8,101 ↑ +18.7%
商品売上総利益又は商品売上総損失（△）	1,255 -	1,255 0.0%	1,267 ↑ +1.0%	1,277 ↑ +0.8%	1,309 ↑ +2.5%	1,304 ↓ -0.4%	1,139 ↓ -12.7%	1,073 ↓ -5.8%	1,216 ↑ +13.3%	1,406 ↑ +15.6%	1,342 ↓ -4.6%	1,384 ↑ +3.1%
売上総利益又は売上総損失（△）	4,153 -	5,170 ↑ +24.5%	5,833 ↑ +12.8%	5,750 ↓ -1.4%	7,071 ↑ +23.0%	6,992 ↓ -1.1%	5,809 ↓ -16.9%	4,799 ↓ -17.4%	5,374 ↑ +12.0%	6,115 ↑ +13.8%	8,166 ↑ +33.5%	9,485 ↑ +16.2%
販売費及び一般管理費	3,730 -	3,958 ↑ +6.1%	4,034 ↑ +1.9%	4,056 ↑ +0.5%	4,346 ↑ +7.1%	4,450 ↑ +2.4%	4,586 ↑ +3.1%	4,382 ↓ -4.4%	4,692 ↑ +7.1%	4,959 ↑ +5.7%	5,085 ↑ +2.5%	5,592 ↑ +10.0%
営業利益又は営業損失（△）	423 -	1,211 ↑ +186.3%	1,799 ↑ +48.6%	1,693 ↓ -5.9%	2,724 ↑ +60.9%	2,541 ↓ -6.7%	1,223 ↓ -51.9%	417 ↓ -65.9%	682 ↑ +63.5%	1,156 ↑ +69.5%	3,081 ↑ +166.5%	3,893 ↑ +26.4%
営業外収益
受取利息	23 -	17 ↓ -26.1%	13 ↓ -23.5%	14 ↑ +7.7%	19 ↑ +35.7%	21 ↑ +10.5%	16 ↓ -23.8%	23 ↑ +43.8%	22 ↓ -4.3%	19 ↓ -13.6%	43 ↑ +126.3%	40 ↓ -7.0%
受取配当金	18 -	24 ↑ +33.3%	27 ↑ +12.5%	25 ↓ -7.4%	29 ↑ +16.0%	23 ↓ -20.7%	31 ↑ +34.8%	33 ↑ +6.5%	37 ↑ +12.1%	38 ↑ +2.7%	40 ↑ +5.3%	52 ↑ +30.0%
受取家賃	95 -	114 ↑ +20.0%	97 ↓ -14.9%	98 ↑ +1.0%	99 ↑ +1.0%	98 ↓ -1.0%	97 ↓ -1.0%	104 ↑ +7.2%	116 ↑ +11.5%	116 0.0%	38 ↓ -67.2%	33 ↓ -13.2%
保険配当金	15 -	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	11 ↓ -31.3%	11 0.0%	12 ↑ +9.1%	13 ↑ +8.3%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%
その他	13 -	12 ↓ -7.7%	33 ↑ +175.0%	12 ↓ -63.6%	33 ↑ +175.0%	13 ↓ -60.6%	12 ↓ -7.7%	9 ↓ -25.0%	17 ↑ +88.9%	14 ↓ -17.6%	16 ↑ +14.3%	22 ↑ +37.5%
営業外収益	167 -	186 ↑ +11.4%	186 0.0%	167 ↓ -10.2%	199 ↑ +19.2%	168 ↓ -15.6%	189 ↑ +12.5%	183 ↓ -3.2%	232 ↑ +26.8%	206 ↓ -11.2%	154 ↓ -25.2%	164 ↑ +6.5%
営業外費用
支払利息	18 -	17 ↓ -5.6%	17 0.0%	13 ↓ -23.5%	9 ↓ -30.8%	7 ↓ -22.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	22 ↑ +120.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 -
賃貸費用	49 -	47 ↓ -4.1%	39 ↓ -17.0%	42 ↑ +7.7%	42 0.0%	39 ↓ -7.1%	39 0.0%	42 ↑ +7.7%	42 0.0%	56 ↑ +33.3%	40 ↓ -28.6%	8 ↓ -80.0%
その他	9 -	11 ↑ +22.2%	3 ↓ -72.7%	15 ↑ +400.0%	4 ↓ -73.3%	5 ↑ +25.0%	54 ↑ +980.0%	15 ↓ -72.2%	8 ↓ -46.7%	6 ↓ -25.0%	14 ↑ +133.3%	8 ↓ -42.9%
営業外費用	115 -	144 ↑ +25.2%	105 ↓ -27.1%	145 ↑ +38.1%	97 ↓ -33.1%	109 ↑ +12.4%	101 ↓ -7.3%	65 ↓ -35.6%	58 ↓ -10.8%	70 ↑ +20.7%	66 ↓ -5.7%	42 ↓ -36.4%
経常利益又は経常損失（△）	475 -	1,253 ↑ +163.8%	1,881 ↑ +50.1%	1,715 ↓ -8.8%	2,826 ↑ +64.8%	2,600 ↓ -8.0%	1,311 ↓ -49.6%	535 ↓ -59.2%	856 ↑ +60.0%	1,292 ↑ +50.9%	3,169 ↑ +145.3%	4,015 ↑ +26.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
投資有価証券売却益	- -	26 -	- -	- -	101 -	- -	- -	- -	- -	36 -	119 ↑ +230.6%	33 ↓ -72.3%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	- -
特別利益	- -	44 -	- -	- -	101 -	- -	- -	- -	- -	36 -	610 ↑ +1594.4%	33 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	475 -	1,297 ↑ +173.1%	1,831 ↑ +41.2%	1,476 ↓ -19.4%	2,928 ↑ +98.4%	2,600 ↓ -11.2%	1,311 ↓ -49.6%	535 ↓ -59.2%	856 ↑ +60.0%	1,316 ↑ +53.7%	3,779 ↑ +187.2%	4,049 ↑ +7.1%
法人税、住民税及び事業税	55 -	473 ↑ +760.0%	645 ↑ +36.4%	188 ↓ -70.9%	997 ↑ +430.3%	850 ↓ -14.7%	561 ↓ -34.0%	114 ↓ -79.7%	272 ↑ +138.6%	386 ↑ +41.9%	950 ↑ +146.1%	1,063 ↑ +11.9%
法人税等調整額	189 -	19 ↓ -89.9%	-3 ↓ -115.8%	127 ↑ +4333.3%	-40 ↓ -131.5%	-1 ↑ +97.5%	-142 ↓ -14100.0%	104 ↑ +173.2%	14 ↓ -86.5%	26 ↑ +85.7%	87 ↑ +234.6%	90 ↑ +3.4%
法人税等	244 -	492 ↑ +101.6%	641 ↑ +30.3%	315 ↓ -50.9%	956 ↑ +203.5%	849 ↓ -11.2%	418 ↓ -50.8%	218 ↓ -47.8%	286 ↑ +31.2%	412 ↑ +44.1%	1,037 ↑ +151.7%	1,154 ↑ +11.3%
当期純利益又は当期純損失（△）	231 -	805 ↑ +248.5%	1,190 ↑ +47.8%	1,161 ↓ -2.4%	1,971 ↑ +69.8%	1,750 ↓ -11.2%	892 ↓ -49.0%	316 ↓ -64.6%	569 ↑ +80.1%	904 ↑ +58.9%	2,741 ↑ +203.2%	2,895 ↑ +5.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	4 0.0%	-22 ↓ -650.0%	9 ↑ +140.9%	9 0.0%	13 ↑ +44.4%	6 ↓ -53.8%	5 ↓ -16.7%	13 ↑ +160.0%	5 ↓ -61.5%	4 ↓ -20.0%	63 ↑ +1475.0%
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（△）	226 -	800 ↑ +254.0%	1,212 ↑ +51.5%	1,152 ↓ -5.0%	1,961 ↑ +70.2%	1,737 ↓ -11.4%	885 ↓ -49.1%	310 ↓ -65.0%	556 ↑ +79.4%	899 ↑ +61.7%	2,737 ↑ +204.4%	2,832 ↑ +3.5%

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

26,287

26,085

↓ -0.8%

28,556

↑ +9.5%

25,438

↓ -10.9%

28,267

↑ +11.1%

26,637

↓ -5.8%

24,393

↓ -8.4%

21,610

↓ -11.4%

25,553

↑ +18.2%

25,748

↑ +0.8%

30,318

↑ +17.7%

35,474

↑ +17.0%

商品売上高

8,270

8,485

↑ +2.6%

8,737

↑ +3.0%

8,545

↓ -2.2%

9,260

↑ +8.4%

9,016

↓ -2.6%

8,031

↓ -10.9%

7,549

↓ -6.0%

8,004

↑ +6.0%

9,120

↑ +13.9%

8,945

↓ -1.9%

8,759

↓ -2.1%

売上高

34,557

34,570

↑ +0.0%

37,294

↑ +7.9%

33,983

↓ -8.9%

37,527

↑ +10.4%

35,654

↓ -5.0%

32,424

↓ -9.1%

29,159

↓ -10.1%

33,557

↑ +15.1%

34,868

↑ +3.9%

39,264

↑ +12.6%

44,234

↑ +12.7%

売上原価

完成工事原価

23,389

22,170

↓ -5.2%

23,990

↑ +8.2%

20,965

↓ -12.6%

22,505

↑ +7.3%

20,949

↓ -6.9%

19,722

↓ -5.9%

17,883

↓ -9.3%

21,395

↑ +19.6%

21,038

↓ -1.7%

23,494

↑ +11.7%

27,373

↑ +16.5%

商品売上原価

7,014

7,230

↑ +3.1%

7,469

↑ +3.3%

7,267

↓ -2.7%

7,950

↑ +9.4%

7,712

↓ -3.0%

6,892

↓ -10.6%

6,475

↓ -6.1%

6,787

↑ +4.8%

7,713

↑ +13.6%

7,603

↓ -1.4%

7,375

↓ -3.0%

売上原価

30,404

29,400

↓ -3.3%

31,460

↑ +7.0%

28,233

↓ -10.3%

30,456

↑ +7.9%

28,661

↓ -5.9%

26,615

↓ -7.1%

24,359

↓ -8.5%

28,183

↑ +15.7%

28,752

↑ +2.0%

31,097

↑ +8.2%

34,748

↑ +11.7%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,898

3,914

↑ +35.1%

4,566

↑ +16.7%

4,472

↓ -2.1%

5,761

↑ +28.8%

5,688

↓ -1.3%

4,670

↓ -17.9%

3,726

↓ -20.2%

4,158

↑ +11.6%

4,709

↑ +13.3%

6,824

↑ +44.9%

8,101

↑ +18.7%

商品売上総利益又は商品売上総損失（△）

1,255

0.0%

1,267

↑ +1.0%

1,277

↑ +0.8%

1,309

↑ +2.5%

1,304

↓ -0.4%

1,139

↓ -12.7%

1,073

↓ -5.8%

1,216

↑ +13.3%

1,406

↑ +15.6%

1,342

↓ -4.6%

1,384

↑ +3.1%

売上総利益又は売上総損失（△）

4,153

5,170

↑ +24.5%

5,833

↑ +12.8%

5,750

↓ -1.4%

7,071

↑ +23.0%

6,992

↓ -1.1%

5,809

↓ -16.9%

4,799

↓ -17.4%

5,374

↑ +12.0%

6,115

↑ +13.8%

8,166

↑ +33.5%

9,485

↑ +16.2%

販売費及び一般管理費

3,730

3,958

↑ +6.1%

4,034

↑ +1.9%

4,056

↑ +0.5%

4,346

↑ +7.1%

4,450

↑ +2.4%

4,586

↑ +3.1%

4,382

↓ -4.4%

4,692

↑ +7.1%

4,959

↑ +5.7%

5,085

↑ +2.5%

5,592

↑ +10.0%

営業利益又は営業損失（△）

423

1,211

↑ +186.3%

1,799

↑ +48.6%

1,693

↓ -5.9%

2,724

↑ +60.9%

2,541

↓ -6.7%

1,223

↓ -51.9%

417

↓ -65.9%

682

↑ +63.5%

1,156

↑ +69.5%

3,081

↑ +166.5%

3,893

↑ +26.4%

営業外収益

受取利息

↓ -26.1%

↓ -23.5%

↑ +7.7%

↑ +35.7%

↑ +10.5%

↓ -23.8%

↑ +43.8%

↓ -4.3%

↓ -13.6%

↑ +126.3%

↓ -7.0%

受取配当金

↑ +33.3%

↑ +12.5%

↓ -7.4%

↑ +16.0%

↓ -20.7%

↑ +34.8%

↑ +6.5%

↑ +12.1%

↑ +2.7%

↑ +5.3%

↑ +30.0%

受取家賃

114

↑ +20.0%

↓ -14.9%

↑ +1.0%

↓ -1.0%

104

↑ +7.2%

116

↑ +11.5%

116

0.0%

↓ -67.2%

↓ -13.2%

保険配当金

↑ +6.7%

↓ -6.3%

0.0%

↑ +6.7%

↓ -31.3%

0.0%

↑ +9.1%

↑ +8.3%

↑ +7.7%

↑ +7.1%

0.0%

その他

↓ -7.7%

↑ +175.0%

↓ -63.6%

↑ +175.0%

↓ -60.6%

↓ -7.7%

↓ -25.0%

↑ +88.9%

↓ -17.6%

↑ +14.3%

↑ +37.5%

営業外収益

167

186

↑ +11.4%

186

0.0%

167

↓ -10.2%

199

↑ +19.2%

168

↓ -15.6%

189

↑ +12.5%

183

↓ -3.2%

232

↑ +26.8%

206

↓ -11.2%

154

↓ -25.2%

164

↑ +6.5%

営業外費用

支払利息

↓ -5.6%

0.0%

↓ -23.5%

↓ -30.8%

↓ -22.2%

0.0%

↑ +42.9%

↑ +120.0%

為替差損

賃貸費用

↓ -4.1%

↓ -17.0%

↑ +7.7%

0.0%

↓ -7.1%

0.0%

↑ +7.7%

0.0%

↑ +33.3%

↓ -28.6%

↓ -80.0%

その他

↑ +22.2%

↓ -72.7%

↑ +400.0%

↓ -73.3%

↑ +25.0%

↑ +980.0%

↓ -72.2%

↓ -46.7%

↓ -25.0%

↑ +133.3%

↓ -42.9%

営業外費用

115

144

↑ +25.2%

105

↓ -27.1%

145

↑ +38.1%

↓ -33.1%

109

↑ +12.4%

101

↓ -7.3%

↓ -35.6%

↓ -10.8%

↑ +20.7%

↓ -5.7%

↓ -36.4%

経常利益又は経常損失（△）

475

1,253

↑ +163.8%

1,881

↑ +50.1%

1,715

↓ -8.8%

2,826

↑ +64.8%

2,600

↓ -8.0%

1,311

↓ -49.6%

535

↓ -59.2%

856

↑ +60.0%

1,292

↑ +50.9%

3,169

↑ +145.3%

4,015

↑ +26.7%

特別利益

固定資産売却益

234

投資有価証券売却益

101

119

↑ +230.6%

↓ -72.3%

関係会社清算益

257

特別利益

101

610

↑ +1594.4%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

475

1,297

↑ +173.1%

1,831

↑ +41.2%

1,476

↓ -19.4%

2,928

↑ +98.4%

2,600

↓ -11.2%

1,311

↓ -49.6%

535

↓ -59.2%

856

↑ +60.0%

1,316

↑ +53.7%

3,779

↑ +187.2%

4,049

↑ +7.1%

法人税、住民税及び事業税

473

↑ +760.0%

645

↑ +36.4%

188

↓ -70.9%

997

↑ +430.3%

850

↓ -14.7%

561

↓ -34.0%

114

↓ -79.7%

272

↑ +138.6%

386

↑ +41.9%

950

↑ +146.1%

1,063

↑ +11.9%

法人税等調整額

189

↓ -89.9%

-3

↓ -115.8%

127

↑ +4333.3%

-40

↓ -131.5%

-1

↑ +97.5%

-142

↓ -14100.0%

104

↑ +173.2%

↓ -86.5%

↑ +85.7%

↑ +234.6%

↑ +3.4%

法人税等

244

492

↑ +101.6%

641

↑ +30.3%

315

↓ -50.9%

956

↑ +203.5%

849

↓ -11.2%

418

↓ -50.8%

218

↓ -47.8%

286

↑ +31.2%

412

↑ +44.1%

1,037

↑ +151.7%

1,154

↑ +11.3%

当期純利益又は当期純損失（△）

231

805

↑ +248.5%

1,190

↑ +47.8%

1,161

↓ -2.4%

1,971

↑ +69.8%

1,750

↓ -11.2%

892

↓ -49.0%

316

↓ -64.6%

569

↑ +80.1%

904

↑ +58.9%

2,741

↑ +203.2%

2,895

↑ +5.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

-22

↓ -650.0%

↑ +140.9%

0.0%

↑ +44.4%

↓ -53.8%

↓ -16.7%

↑ +160.0%

↓ -61.5%

↓ -20.0%

↑ +1475.0%

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（△）

226

800

↑ +254.0%

1,212

↑ +51.5%

1,152

↓ -5.0%

1,961

↑ +70.2%

1,737

↓ -11.4%

885

↓ -49.1%

310

↓ -65.0%

556

↑ +79.4%

899

↑ +61.7%

2,737

↑ +204.4%

2,832

↑ +3.5%

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	- -	1,550 -	1,832 ↑ +18.2%	1,411 ↓ -23.0%	1,931 ↑ +36.9%	2,301 ↑ +19.2%	2,178 ↓ -5.3%	1,541 ↓ -29.2%	1,594 ↑ +3.4%	1,603 ↑ +0.6%	1,450 ↓ -9.5%	892 ↓ -38.5%	901 ↑ +1.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	480 -	401 ↓ -16.5%	248 ↓ -38.2%	124 ↓ -50.0%	18 ↓ -85.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2,697 -	2,859 ↑ +6.0%	3,512 ↑ +22.8%	2,449 ↓ -30.3%	3,434 ↑ +40.2%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	4,873 -	4,267 ↓ -12.4%	6,213 ↑ +45.6%	3,960 ↓ -36.3%	6,319 ↑ +59.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,585 -	2,874 ↑ +81.3%	1,667 ↓ -42.0%	1,584 ↓ -5.0%	1,945 ↑ +22.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,397 -	4,161 ↑ +73.6%	3,341 ↓ -19.7%	6,580 ↑ +96.9%	5,254 ↓ -20.2%
未成工事支出金	- -	121 -	159 ↑ +31.4%	119 ↓ -25.2%	137 ↑ +15.1%	118 ↓ -13.9%	147 ↑ +24.6%	41 ↓ -72.1%	49 ↑ +19.5%	57 ↑ +16.3%	31 ↓ -45.6%	37 ↑ +19.4%	54 ↑ +45.9%
商品	- -	329 -	246 ↓ -25.2%	293 ↑ +19.1%	371 ↑ +26.6%	332 ↓ -10.5%	291 ↓ -12.3%	205 ↓ -29.6%	469 ↑ +128.8%	744 ↑ +58.6%	588 ↓ -21.0%	527 ↓ -10.4%	409 ↓ -22.4%
短期貸付金	- -	1,401 -	3,611 ↑ +157.7%	2,531 ↓ -29.9%	3,928 ↑ +55.2%	6,070 ↑ +54.5%	5,522 ↓ -9.0%	6,475 ↑ +17.3%	8,057 ↑ +24.4%	7,777 ↓ -3.5%	7,754 ↓ -0.3%	8,355 ↑ +7.8%	10,677 ↑ +27.8%
その他	- -	562 -	584 ↑ +3.9%	446 ↓ -23.6%	531 ↑ +19.1%	396 ↓ -25.4%	1,042 ↑ +163.1%	428 ↓ -58.9%	532 ↑ +24.3%	1,140 ↑ +114.3%	647 ↓ -43.2%	1,317 ↑ +103.6%	587 ↓ -55.4%
貸倒引当金	- -	-3 -	-6 ↓ -100.0%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%
流動資産	- -	19,913 -	20,041 ↑ +0.6%	22,443 ↑ +12.0%	20,618 ↓ -8.1%	23,567 ↑ +14.3%	23,383 ↓ -0.8%	20,875 ↓ -10.7%	22,734 ↑ +8.9%	25,884 ↑ +13.9%	25,452 ↓ -1.7%	25,825 ↑ +1.5%	29,599 ↑ +14.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,217 -	1,110 ↓ -8.8%	1,008 ↓ -9.2%	790 ↓ -21.6%	747 ↓ -5.4%	723 ↓ -3.2%	688 ↓ -4.8%	674 ↓ -2.0%	638 ↓ -5.3%	593 ↓ -7.1%	495 ↓ -16.5%	505 ↑ +2.0%
機械、運搬具及び工具器具備品（純額）	- -	57 -	61 ↑ +7.0%	57 ↓ -6.6%	65 ↑ +14.0%	83 ↑ +27.7%	94 ↑ +13.3%	73 ↓ -22.3%	57 ↓ -21.9%	39 ↓ -31.6%	25 ↓ -35.9%	23 ↓ -8.0%	37 ↑ +60.9%
土地	- -	947 -	947 0.0%	883 ↓ -6.8%	528 ↓ -40.2%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	527 ↓ -0.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +150.0%
有形固定資産	- -	2,223 -	2,120 ↓ -4.6%	1,949 ↓ -8.1%	1,384 ↓ -29.0%	1,360 ↓ -1.7%	1,346 ↓ -1.0%	1,291 ↓ -4.1%	1,261 ↓ -2.3%	1,206 ↓ -4.4%	1,148 ↓ -4.8%	1,052 ↓ -8.4%	1,106 ↑ +5.1%
無形固定資産	- -	78 -	64 ↓ -17.9%	78 ↑ +21.9%	78 0.0%	73 ↓ -6.4%	82 ↑ +12.3%	263 ↑ +220.7%	624 ↑ +137.3%	531 ↓ -14.9%	441 ↓ -16.9%	384 ↓ -12.9%	275 ↓ -28.4%
投資その他の資産
投資有価証券	- -	1,713 -	1,298 ↓ -24.2%	1,304 ↑ +0.5%	1,321 ↑ +1.3%	1,136 ↓ -14.0%	1,062 ↓ -6.5%	1,020 ↓ -4.0%	988 ↓ -3.1%	966 ↓ -2.2%	1,030 ↑ +6.6%	1,440 ↑ +39.8%	1,756 ↑ +21.9%
退職給付に係る資産	- -	2,184 -	1,701 ↓ -22.1%	1,792 ↑ +5.3%	1,851 ↑ +3.3%	1,781 ↓ -3.8%	1,404 ↓ -21.2%	1,969 ↑ +40.2%	2,060 ↑ +4.6%	2,186 ↑ +6.1%	3,917 ↑ +79.2%	4,249 ↑ +8.5%	6,032 ↑ +42.0%
その他	- -	615 -	481 ↓ -21.8%	490 ↑ +1.9%	441 ↓ -10.0%	455 ↑ +3.2%	459 ↑ +0.9%	462 ↑ +0.7%	459 ↓ -0.6%	457 ↓ -0.4%	463 ↑ +1.3%	453 ↓ -2.2%	459 ↑ +1.3%
貸倒引当金	- -	-185 -	-50 ↑ +73.0%	-48 ↑ +4.0%	-47 ↑ +2.1%	-35 ↑ +25.5%	-34 ↑ +2.9%	-32 ↑ +5.9%	-31 ↑ +3.1%	-30 ↑ +3.2%	-29 ↑ +3.3%	-29 0.0%	-27 ↑ +6.9%
投資その他の資産	- -	4,328 -	4,034 ↓ -6.8%	4,327 ↑ +7.3%	5,258 ↑ +21.5%	4,805 ↓ -8.6%	4,403 ↓ -8.4%	6,804 ↑ +54.5%	3,840 ↓ -43.6%	3,955 ↑ +3.0%	5,381 ↑ +36.1%	6,113 ↑ +13.6%	8,220 ↑ +34.5%
固定資産	- -	6,630 -	6,219 ↓ -6.2%	6,354 ↑ +2.2%	6,722 ↑ +5.8%	6,240 ↓ -7.2%	5,832 ↓ -6.5%	8,359 ↑ +43.3%	5,725 ↓ -31.5%	5,694 ↓ -0.5%	6,971 ↑ +22.4%	7,549 ↑ +8.3%	9,602 ↑ +27.2%
資産	- -	26,544 -	26,261 ↓ -1.1%	28,798 ↑ +9.7%	27,340 ↓ -5.1%	29,808 ↑ +9.0%	29,216 ↓ -2.0%	29,234 ↑ +0.1%	28,460 ↓ -2.6%	31,578 ↑ +11.0%	32,424 ↑ +2.7%	33,375 ↑ +2.9%	39,202 ↑ +17.5%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	2,567 -	3,038 ↑ +18.3%	3,135 ↑ +3.2%	2,335 ↓ -25.5%	1,854 ↓ -20.6%
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	3,515 -	4,119 ↑ +17.2%	3,233 ↓ -21.5%	4,328 ↑ +33.9%	3,959 ↓ -8.5%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,022 -	2,317 ↑ +126.7%	915 ↓ -60.5%	1,047 ↑ +14.4%	1,685 ↑ +60.9%
短期借入金	- -	750 -	750 0.0%	750 0.0%	710 ↓ -5.3%	750 ↑ +5.6%	680 ↓ -9.3%	680 0.0%	560 ↓ -17.6%	560 0.0%	560 0.0%	500 ↓ -10.7%	460 ↓ -8.0%
リース負債	- -	16 -	12 ↓ -25.0%	11 ↓ -8.3%	12 ↑ +9.1%	18 ↑ +50.0%	18 0.0%	19 ↑ +5.6%	19 0.0%	16 ↓ -15.8%	7 ↓ -56.3%	7 0.0%	12 ↑ +71.4%
未払法人税等	- -	41 -	478 ↑ +1065.9%	490 ↑ +2.5%	14 ↓ -97.1%	907 ↑ +6378.6%	369 ↓ -59.3%	214 ↓ -42.0%	37 ↓ -82.7%	245 ↑ +562.2%	257 ↑ +4.9%	578 ↑ +124.9%	730 ↑ +26.3%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	999 ↑ +11000.0%	14 ↓ -98.6%	533 ↑ +3707.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	132 -	548 ↑ +315.2%	369 ↓ -32.7%	358 ↓ -3.0%	1,988 ↑ +455.3%
賞与引当金	- -	386 -	479 ↑ +24.1%	628 ↑ +31.1%	544 ↓ -13.4%	549 ↑ +0.9%	572 ↑ +4.2%	568 ↓ -0.7%	504 ↓ -11.3%	579 ↑ +14.9%	613 ↑ +5.9%	655 ↑ +6.9%	722 ↑ +10.2%
完成工事補償引当金	- -	6 -	2 ↓ -66.7%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	7 ↑ +16.7%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	1 -
工事損失引当金	- -	322 -	318 ↓ -1.2%	149 ↓ -53.1%	24 ↓ -83.9%	71 ↑ +195.8%	58 ↓ -18.3%	202 ↑ +248.3%	230 ↑ +13.9%	293 ↑ +27.4%	467 ↑ +59.4%	183 ↓ -60.8%	5 ↓ -97.3%
その他	- -	482 -	783 ↑ +62.4%	821 ↑ +4.9%	664 ↓ -19.1%	1,155 ↑ +73.9%	554 ↓ -52.0%	778 ↑ +40.4%	834 ↑ +7.2%	613 ↓ -26.5%	837 ↑ +36.5%	771 ↓ -7.9%	732 ↓ -5.1%
流動負債	- -	12,361 -	12,005 ↓ -2.9%	13,526 ↑ +12.7%	11,090 ↓ -18.0%	12,822 ↑ +15.6%	11,166 ↓ -12.9%	10,105 ↓ -9.5%	9,427 ↓ -6.7%	12,342 ↑ +30.9%	11,397 ↓ -7.7%	10,781 ↓ -5.4%	12,687 ↑ +17.7%
固定負債
リース負債	- -	18 -	26 ↑ +44.4%	19 ↓ -26.9%	26 ↑ +36.8%	48 ↑ +84.6%	33 ↓ -31.3%	39 ↑ +18.2%	29 ↓ -25.6%	13 ↓ -55.2%	5 ↓ -61.5%	7 ↑ +40.0%	34 ↑ +385.7%
退職給付に係る負債	- -	684 -	881 ↑ +28.8%	886 ↑ +0.6%	981 ↑ +10.7%	76 ↓ -92.3%	123 ↑ +61.8%	96 ↓ -22.0%	116 ↑ +20.8%	135 ↑ +16.4%	100 ↓ -25.9%	120 ↑ +20.0%	93 ↓ -22.5%
役員退職慰労引当金	- -	161 -	165 ↑ +2.5%	182 ↑ +10.3%	137 ↓ -24.7%	160 ↑ +16.8%	162 ↑ +1.3%	157 ↓ -3.1%	42 ↓ -73.2%	46 ↑ +9.5%	50 ↑ +8.7%	45 ↓ -10.0%	49 ↑ +8.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	226 ↑ +41.3%	895 ↑ +296.0%
その他	- -	183 -	187 ↑ +2.2%	184 ↓ -1.6%	182 ↓ -1.1%	175 ↓ -3.8%	173 ↓ -1.1%	171 ↓ -1.2%	299 ↑ +74.9%	315 ↑ +5.4%	254 ↓ -19.4%	278 ↑ +9.4%	257 ↓ -7.6%
固定負債	- -	1,183 -	1,261 ↑ +6.6%	1,274 ↑ +1.0%	1,327 ↑ +4.2%	461 ↓ -65.3%	492 ↑ +6.7%	464 ↓ -5.7%	488 ↑ +5.2%	510 ↑ +4.5%	571 ↑ +12.0%	679 ↑ +18.9%	1,331 ↑ +96.0%
負債	- -	13,545 -	13,266 ↓ -2.1%	14,800 ↑ +11.6%	12,417 ↓ -16.1%	13,283 ↑ +7.0%	11,659 ↓ -12.2%	10,570 ↓ -9.3%	9,915 ↓ -6.2%	12,853 ↑ +29.6%	11,968 ↓ -6.9%	11,461 ↓ -4.2%	14,019 ↑ +22.3%
純資産の部
株主資本
資本金	- -	1,520 -	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%
資本剰余金	- -	1,070 -	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%
利益剰余金	- -	9,392 -	10,103 ↑ +7.6%	11,173 ↑ +10.6%	12,112 ↑ +8.4%	13,861 ↑ +14.4%	15,244 ↑ +10.0%	15,739 ↑ +3.2%	15,660 ↓ -0.5%	15,826 ↑ +1.1%	16,335 ↑ +3.2%	18,303 ↑ +12.0%	20,297 ↑ +10.9%
自己株式	- -	-46 -	-49 ↓ -6.5%	-52 ↓ -6.1%	-55 ↓ -5.8%	-57 ↓ -3.6%	-59 ↓ -3.5%	-63 ↓ -6.8%	-65 ↓ -3.2%	-67 ↓ -3.1%	-76 ↓ -13.4%	-313 ↓ -311.8%	-313 0.0%
株主資本	- -	11,935 -	12,644 ↑ +5.9%	13,712 ↑ +8.4%	14,648 ↑ +6.8%	16,394 ↑ +11.9%	17,775 ↑ +8.4%	18,267 ↑ +2.8%	18,185 ↓ -0.4%	18,350 ↑ +0.9%	18,849 ↑ +2.7%	20,581 ↑ +9.2%	22,575 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	137 -	93 ↓ -32.1%	98 ↑ +5.4%	115 ↑ +17.3%	127 ↑ +10.4%	74 ↓ -41.7%	104 ↑ +40.5%	81 ↓ -22.1%	63 ↓ -22.2%	118 ↑ +87.3%	155 ↑ +31.4%	375 ↑ +141.9%
為替換算調整勘定	- -	302 -	239 ↓ -20.9%	140 ↓ -41.4%	166 ↑ +18.6%	98 ↓ -41.0%	65 ↓ -33.7%	76 ↑ +16.9%	219 ↑ +188.2%	284 ↑ +29.7%	356 ↑ +25.4%	129 ↓ -63.8%	131 ↑ +1.6%
退職給付に係る調整累計額	- -	562 -	-49 ↓ -108.7%	2 ↑ +104.1%	-60 ↓ -3100.0%	-159 ↓ -165.0%	-434 ↓ -173.0%	135 ↑ +131.1%	-27 ↓ -120.0%	-70 ↓ -159.3%	1,029 ↑ +1570.0%	944 ↓ -8.3%	1,935 ↑ +105.0%
評価・換算差額等	- -	1,001 -	283 ↓ -71.7%	241 ↓ -14.8%	221 ↓ -8.3%	66 ↓ -70.1%	-293 ↓ -543.9%	317 ↑ +208.2%	274 ↓ -13.6%	277 ↑ +1.1%	1,505 ↑ +443.3%	1,229 ↓ -18.3%	2,442 ↑ +98.7%
非支配株主持分	- -	61 -	66 ↑ +8.2%	43 ↓ -34.8%	53 ↑ +23.3%	62 ↑ +17.0%	76 ↑ +22.6%	80 ↑ +5.3%	85 ↑ +6.3%	96 ↑ +12.9%	100 ↑ +4.2%	103 ↑ +3.0%	164 ↑ +59.2%
純資産	12,416 -	12,999 ↑ +4.7%	12,994 ↓ -0.0%	13,997 ↑ +7.7%	14,922 ↑ +6.6%	16,524 ↑ +10.7%	17,557 ↑ +6.3%	18,664 ↑ +6.3%	18,544 ↓ -0.6%	18,725 ↑ +1.0%	20,455 ↑ +9.2%	21,914 ↑ +7.1%	25,182 ↑ +14.9%
負債純資産	- -	26,544 -	26,261 ↓ -1.1%	28,798 ↑ +9.7%	27,340 ↓ -5.1%	29,808 ↑ +9.0%	29,216 ↓ -2.0%	29,234 ↑ +0.1%	28,460 ↓ -2.6%	31,578 ↑ +11.0%	32,424 ↑ +2.7%	33,375 ↑ +2.9%	39,202 ↑ +17.5%

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

1,550

1,832

↑ +18.2%

1,411

↓ -23.0%

1,931

↑ +36.9%

2,301

↑ +19.2%

2,178

↓ -5.3%

1,541

↓ -29.2%

1,594

↑ +3.4%

1,603

↑ +0.6%

1,450

↓ -9.5%

892

↓ -38.5%

901

↑ +1.0%

受取手形

480

401

↓ -16.5%

248

↓ -38.2%

124

↓ -50.0%

↓ -85.5%

電子記録債権

2,697

2,859

↑ +6.0%

3,512

↑ +22.8%

2,449

↓ -30.3%

3,434

↑ +40.2%

完成工事未収入金

4,873

4,267

↓ -12.4%

6,213

↑ +45.6%

3,960

↓ -36.3%

6,319

↑ +59.6%

売掛金

1,585

2,874

↑ +81.3%

1,667

↓ -42.0%

1,584

↓ -5.0%

1,945

↑ +22.8%

契約資産

2,397

4,161

↑ +73.6%

3,341

↓ -19.7%

6,580

↑ +96.9%

5,254

↓ -20.2%

未成工事支出金

121

159

↑ +31.4%

119

↓ -25.2%

137

↑ +15.1%

118

↓ -13.9%

147

↑ +24.6%

↓ -72.1%

↑ +19.5%

↑ +16.3%

↓ -45.6%

↑ +19.4%

↑ +45.9%

商品

329

246

↓ -25.2%

293

↑ +19.1%

371

↑ +26.6%

332

↓ -10.5%

291

↓ -12.3%

205

↓ -29.6%

469

↑ +128.8%

744

↑ +58.6%

588

↓ -21.0%

527

↓ -10.4%

409

↓ -22.4%

短期貸付金

1,401

3,611

↑ +157.7%

2,531

↓ -29.9%

3,928

↑ +55.2%

6,070

↑ +54.5%

5,522

↓ -9.0%

6,475

↑ +17.3%

8,057

↑ +24.4%

7,777

↓ -3.5%

7,754

↓ -0.3%

8,355

↑ +7.8%

10,677

↑ +27.8%

その他

562

584

↑ +3.9%

446

↓ -23.6%

531

↑ +19.1%

396

↓ -25.4%

1,042

↑ +163.1%

428

↓ -58.9%

532

↑ +24.3%

1,140

↑ +114.3%

647

↓ -43.2%

1,317

↑ +103.6%

587

↓ -55.4%

貸倒引当金

-3

-6

↓ -100.0%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

流動資産

19,913

20,041

↑ +0.6%

22,443

↑ +12.0%

20,618

↓ -8.1%

23,567

↑ +14.3%

23,383

↓ -0.8%

20,875

↓ -10.7%

22,734

↑ +8.9%

25,884

↑ +13.9%

25,452

↓ -1.7%

25,825

↑ +1.5%

29,599

↑ +14.6%

固定資産

有形固定資産

建物及び構築物（純額）

1,217

1,110

↓ -8.8%

1,008

↓ -9.2%

790

↓ -21.6%

747

↓ -5.4%

723

↓ -3.2%

688

↓ -4.8%

674

↓ -2.0%

638

↓ -5.3%

593

↓ -7.1%

495

↓ -16.5%

505

↑ +2.0%

機械、運搬具及び工具器具備品（純額）

↑ +7.0%

↓ -6.6%

↑ +14.0%

↑ +27.7%

↑ +13.3%

↓ -22.3%

↓ -21.9%

↓ -31.6%

↓ -35.9%

↓ -8.0%

↑ +60.9%

土地

947

0.0%

883

↓ -6.8%

528

↓ -40.2%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

527

↓ -0.2%

リース資産（純額）

建設仮勘定

↑ +150.0%

有形固定資産

2,223

2,120

↓ -4.6%

1,949

↓ -8.1%

1,384

↓ -29.0%

1,360

↓ -1.7%

1,346

↓ -1.0%

1,291

↓ -4.1%

1,261

↓ -2.3%

1,206

↓ -4.4%

1,148

↓ -4.8%

1,052

↓ -8.4%

1,106

↑ +5.1%

無形固定資産

↓ -17.9%

↑ +21.9%

0.0%

↓ -6.4%

↑ +12.3%

263

↑ +220.7%

624

↑ +137.3%

531

↓ -14.9%

441

↓ -16.9%

384

↓ -12.9%

275

↓ -28.4%

投資その他の資産

投資有価証券

1,713

1,298

↓ -24.2%

1,304

↑ +0.5%

1,321

↑ +1.3%

1,136

↓ -14.0%

1,062

↓ -6.5%

1,020

↓ -4.0%

988

↓ -3.1%

966

↓ -2.2%

1,030

↑ +6.6%

1,440

↑ +39.8%

1,756

↑ +21.9%

退職給付に係る資産

2,184

1,701

↓ -22.1%

1,792

↑ +5.3%

1,851

↑ +3.3%

1,781

↓ -3.8%

1,404

↓ -21.2%

1,969

↑ +40.2%

2,060

↑ +4.6%

2,186

↑ +6.1%

3,917

↑ +79.2%

4,249

↑ +8.5%

6,032

↑ +42.0%

その他

615

481

↓ -21.8%

490

↑ +1.9%

441

↓ -10.0%

455

↑ +3.2%

459

↑ +0.9%

462

↑ +0.7%

459

↓ -0.6%

457

↓ -0.4%

463

↑ +1.3%

453

↓ -2.2%

459

↑ +1.3%

貸倒引当金

-185

-50

↑ +73.0%

-48

↑ +4.0%

-47

↑ +2.1%

-35

↑ +25.5%

-34

↑ +2.9%

-32

↑ +5.9%

-31

↑ +3.1%

-30

↑ +3.2%

-29

↑ +3.3%

-29

0.0%

-27

↑ +6.9%

投資その他の資産

4,328

4,034

↓ -6.8%

4,327

↑ +7.3%

5,258

↑ +21.5%

4,805

↓ -8.6%

4,403

↓ -8.4%

6,804

↑ +54.5%

3,840

↓ -43.6%

3,955

↑ +3.0%

5,381

↑ +36.1%

6,113

↑ +13.6%

8,220

↑ +34.5%

固定資産

6,630

6,219

↓ -6.2%

6,354

↑ +2.2%

6,722

↑ +5.8%

6,240

↓ -7.2%

5,832

↓ -6.5%

8,359

↑ +43.3%

5,725

↓ -31.5%

5,694

↓ -0.5%

6,971

↑ +22.4%

7,549

↑ +8.3%

9,602

↑ +27.2%

資産

26,544

26,261

↓ -1.1%

28,798

↑ +9.7%

27,340

↓ -5.1%

29,808

↑ +9.0%

29,216

↓ -2.0%

29,234

↑ +0.1%

28,460

↓ -2.6%

31,578

↑ +11.0%

32,424

↑ +2.7%

33,375

↑ +2.9%

39,202

↑ +17.5%

負債の部

流動負債

電子記録債務

2,567

3,038

↑ +18.3%

3,135

↑ +3.2%

2,335

↓ -25.5%

1,854

↓ -20.6%

工事未払金

3,515

4,119

↑ +17.2%

3,233

↓ -21.5%

4,328

↑ +33.9%

3,959

↓ -8.5%

買掛金

1,022

2,317

↑ +126.7%

915

↓ -60.5%

1,047

↑ +14.4%

1,685

↑ +60.9%

短期借入金

750

0.0%

750

0.0%

710

↓ -5.3%

750

↑ +5.6%

680

↓ -9.3%

680

0.0%

560

↓ -17.6%

560

0.0%

560

0.0%

500

↓ -10.7%

460

↓ -8.0%

リース負債

↓ -25.0%

↓ -8.3%

↑ +9.1%

↑ +50.0%

0.0%

↑ +5.6%

0.0%

↓ -15.8%

↓ -56.3%

0.0%

↑ +71.4%

未払法人税等

478

↑ +1065.9%

490

↑ +2.5%

↓ -97.1%

907

↑ +6378.6%

369

↓ -59.3%

214

↓ -42.0%

↓ -82.7%

245

↑ +562.2%

257

↑ +4.9%

578

↑ +124.9%

730

↑ +26.3%

未払消費税等

999

↑ +11000.0%

↓ -98.6%

533

↑ +3707.1%

契約負債

132

548

↑ +315.2%

369

↓ -32.7%

358

↓ -3.0%

1,988

↑ +455.3%

賞与引当金

386

479

↑ +24.1%

628

↑ +31.1%

544

↓ -13.4%

549

↑ +0.9%

572

↑ +4.2%

568

↓ -0.7%

504

↓ -11.3%

579

↑ +14.9%

613

↑ +5.9%

655

↑ +6.9%

722

↑ +10.2%

完成工事補償引当金

↓ -66.7%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↑ +16.7%

↓ -28.6%

↓ -40.0%

↓ -66.7%

↓ -100.0%

0.0%

工事損失引当金

322

318

↓ -1.2%

149

↓ -53.1%

↓ -83.9%

↑ +195.8%

↓ -18.3%

202

↑ +248.3%

230

↑ +13.9%

293

↑ +27.4%

467

↑ +59.4%

183

↓ -60.8%

↓ -97.3%

その他

482

783

↑ +62.4%

821

↑ +4.9%

664

↓ -19.1%

1,155

↑ +73.9%

554

↓ -52.0%

778

↑ +40.4%

834

↑ +7.2%

613

↓ -26.5%

837

↑ +36.5%

771

↓ -7.9%

732

↓ -5.1%

流動負債

12,361

12,005

↓ -2.9%

13,526

↑ +12.7%

11,090

↓ -18.0%

12,822

↑ +15.6%

11,166

↓ -12.9%

10,105

↓ -9.5%

9,427

↓ -6.7%

12,342

↑ +30.9%

11,397

↓ -7.7%

10,781

↓ -5.4%

12,687

↑ +17.7%

固定負債

リース負債

↑ +44.4%

↓ -26.9%

↑ +36.8%

↑ +84.6%

↓ -31.3%

↑ +18.2%

↓ -25.6%

↓ -55.2%

↓ -61.5%

↑ +40.0%

↑ +385.7%

退職給付に係る負債

684

881

↑ +28.8%

886

↑ +0.6%

981

↑ +10.7%

↓ -92.3%

123

↑ +61.8%

↓ -22.0%

116

↑ +20.8%

135

↑ +16.4%

100

↓ -25.9%

120

↑ +20.0%

↓ -22.5%

役員退職慰労引当金

161

165

↑ +2.5%

182

↑ +10.3%

137

↓ -24.7%

160

↑ +16.8%

162

↑ +1.3%

157

↓ -3.1%

↓ -73.2%

↑ +9.5%

↑ +8.7%

↓ -10.0%

↑ +8.9%

繰延税金負債

160

226

↑ +41.3%

895

↑ +296.0%

その他

183

187

↑ +2.2%

184

↓ -1.6%

182

↓ -1.1%

175

↓ -3.8%

173

↓ -1.1%

171

↓ -1.2%

299

↑ +74.9%

315

↑ +5.4%

254

↓ -19.4%

278

↑ +9.4%

257

↓ -7.6%

固定負債

1,183

1,261

↑ +6.6%

1,274

↑ +1.0%

1,327

↑ +4.2%

461

↓ -65.3%

492

↑ +6.7%

464

↓ -5.7%

488

↑ +5.2%

510

↑ +4.5%

571

↑ +12.0%

679

↑ +18.9%

1,331

↑ +96.0%

負債

13,545

13,266

↓ -2.1%

14,800

↑ +11.6%

12,417

↓ -16.1%

13,283

↑ +7.0%

11,659

↓ -12.2%

10,570

↓ -9.3%

9,915

↓ -6.2%

12,853

↑ +29.6%

11,968

↓ -6.9%

11,461

↓ -4.2%

14,019

↑ +22.3%

純資産の部

株主資本

資本金

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

資本剰余金

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

利益剰余金

9,392

10,103

↑ +7.6%

11,173

↑ +10.6%

12,112

↑ +8.4%

13,861

↑ +14.4%

15,244

↑ +10.0%

15,739

↑ +3.2%

15,660

↓ -0.5%

15,826

↑ +1.1%

16,335

↑ +3.2%

18,303

↑ +12.0%

20,297

↑ +10.9%

自己株式

-46

-49

↓ -6.5%

-52

↓ -6.1%

-55

↓ -5.8%

-57

↓ -3.6%

-59

↓ -3.5%

-63

↓ -6.8%

-65

↓ -3.2%

-67

↓ -3.1%

-76

↓ -13.4%

-313

↓ -311.8%

-313

0.0%

株主資本

11,935

12,644

↑ +5.9%

13,712

↑ +8.4%

14,648

↑ +6.8%

16,394

↑ +11.9%

17,775

↑ +8.4%

18,267

↑ +2.8%

18,185

↓ -0.4%

18,350

↑ +0.9%

18,849

↑ +2.7%

20,581

↑ +9.2%

22,575

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

137

↓ -32.1%

↑ +5.4%

115

↑ +17.3%

127

↑ +10.4%

↓ -41.7%

104

↑ +40.5%

↓ -22.1%

↓ -22.2%

118

↑ +87.3%

155

↑ +31.4%

375

↑ +141.9%

為替換算調整勘定

302

239

↓ -20.9%

140

↓ -41.4%

166

↑ +18.6%

↓ -41.0%

↓ -33.7%

↑ +16.9%

219

↑ +188.2%

284

↑ +29.7%

356

↑ +25.4%

129

↓ -63.8%

131

↑ +1.6%

退職給付に係る調整累計額

562

-49

↓ -108.7%

↑ +104.1%

-60

↓ -3100.0%

-159

↓ -165.0%

-434

↓ -173.0%

135

↑ +131.1%

-27

↓ -120.0%

-70

↓ -159.3%

1,029

↑ +1570.0%

944

↓ -8.3%

1,935

↑ +105.0%

評価・換算差額等

1,001

283

↓ -71.7%

241

↓ -14.8%

221

↓ -8.3%

↓ -70.1%

-293

↓ -543.9%

317

↑ +208.2%

274

↓ -13.6%

277

↑ +1.1%

1,505

↑ +443.3%

1,229

↓ -18.3%

2,442

↑ +98.7%

非支配株主持分

↑ +8.2%

↓ -34.8%

↑ +23.3%

↑ +17.0%

↑ +22.6%

↑ +5.3%

↑ +6.3%

↑ +12.9%

100

↑ +4.2%

103

↑ +3.0%

164

↑ +59.2%

純資産

12,416

12,999

↑ +4.7%

12,994

↓ -0.0%

13,997

↑ +7.7%

14,922

↑ +6.6%

16,524

↑ +10.7%

17,557

↑ +6.3%

18,664

↑ +6.3%

18,544

↓ -0.6%

18,725

↑ +1.0%

20,455

↑ +9.2%

21,914

↑ +7.1%

25,182

↑ +14.9%

負債純資産

26,544

26,261

↓ -1.1%

28,798

↑ +9.7%

27,340

↓ -5.1%

29,808

↑ +9.0%

29,216

↓ -2.0%

29,234

↑ +0.1%

28,460

↓ -2.6%

31,578

↑ +11.0%

32,424

↑ +2.7%

33,375

↑ +2.9%

39,202

↑ +17.5%

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（△）	- -	475 -	1,297 ↑ +173.1%	1,831 ↑ +41.2%	1,476 ↓ -19.4%	2,928 ↑ +98.4%	2,600 ↓ -11.2%	1,311 ↓ -49.6%	535 ↓ -59.2%	856 ↑ +60.0%	1,316 ↑ +53.7%	3,779 ↑ +187.2%	4,049 ↑ +7.1%
減価償却費	- -	150 -	140 ↓ -6.7%	111 ↓ -20.7%	106 ↓ -4.5%	96 ↓ -9.4%	103 ↑ +7.3%	106 ↑ +2.9%	109 ↑ +2.8%	190 ↑ +74.3%	210 ↑ +10.5%	205 ↓ -2.4%	208 ↑ +1.5%
工事損失引当金の増減額（△は減少）	- -	-90 -	-4 ↑ +95.6%	-168 ↓ -4100.0%	-125 ↑ +25.6%	46 ↑ +136.8%	-13 ↓ -128.3%	144 ↑ +1207.7%	27 ↓ -81.3%	63 ↑ +133.3%	174 ↑ +176.2%	-283 ↓ -262.6%	-177 ↑ +37.5%
賞与引当金の増減額（△は減少）	- -	-105 -	92 ↑ +187.6%	148 ↑ +60.9%	-83 ↓ -156.1%	5 ↑ +106.0%	22 ↑ +340.0%	-3 ↓ -113.6%	-64 ↓ -2033.3%	75 ↑ +217.2%	33 ↓ -56.0%	42 ↑ +27.3%	67 ↑ +59.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-306 -	-170 ↑ +44.4%	-180 ↓ -5.9%	-433 ↓ -140.6%	-344 ↑ +20.6%
受取利息及び受取配当金	- -	-42 -	-42 0.0%	-40 ↑ +4.8%	-40 0.0%	-49 ↓ -22.5%	-44 ↑ +10.2%	-47 ↓ -6.8%	-57 ↓ -21.3%	-59 ↓ -3.5%	-58 ↑ +1.7%	-84 ↓ -44.8%	-92 ↓ -9.5%
受取保険金	- -	-15 -	-16 ↓ -6.7%	-15 ↑ +6.3%	-15 0.0%	-16 ↓ -6.7%	-11 ↑ +31.3%	-11 0.0%	-12 ↓ -9.1%	-13 ↓ -8.3%	-14 ↓ -7.7%	-15 ↓ -7.1%	-15 0.0%
支払利息	- -	18 -	17 ↓ -5.6%	17 0.0%	13 ↓ -23.5%	9 ↓ -30.8%	7 ↓ -22.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	22 ↑ +120.0%
投資有価証券売却損益（△は益）	- -	- -	-26 -	- -	- -	-101 -	- -	-20 -	- -	- -	-24 -	-119 ↓ -395.8%	-33 ↑ +72.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	238 -	- -	- -	- -	- -	- -	- -	-234 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-257 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,517 -	-398 ↑ +84.2%	313 ↑ +178.6%	-2,273 ↓ -826.2%
未成工事支出金の増減額（△は増加）	- -	21 -	-37 ↓ -276.2%	39 ↑ +205.4%	-17 ↓ -143.6%	18 ↑ +205.9%	-29 ↓ -261.1%	105 ↑ +462.1%	-7 ↓ -106.7%	-7 0.0%	25 ↑ +457.1%	-6 ↓ -124.0%	-17 ↓ -183.3%
棚卸資産の増減額（△は増加）	- -	-27 -	82 ↑ +403.7%	-46 ↓ -156.1%	-77 ↓ -67.4%	38 ↑ +149.4%	40 ↑ +5.3%	86 ↑ +115.0%	-264 ↓ -407.0%	-274 ↓ -3.8%	155 ↑ +156.6%	61 ↓ -60.6%	117 ↑ +91.8%
仕入債務の増減額（△は減少）	- -	-2,247 -	-1,520 ↑ +32.4%	1,507 ↑ +199.1%	-1,978 ↓ -231.3%	267 ↑ +113.5%	-391 ↓ -246.4%	-625 ↓ -59.8%	-322 ↑ +48.5%	2,341 ↑ +827.0%	-2,221 ↓ -194.9%	382 ↑ +117.2%	-210 ↓ -155.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -	-179 ↓ -143.1%	-10 ↑ +94.4%	1,630 ↑ +16400.0%
未収消費税等の増減額（△は増加）	- -	-11 -	11 ↑ +200.0%	- -	- -	- -	-209 -	207 ↑ +199.0%	2 ↓ -99.0%	-611 ↓ -30650.0%	611 ↑ +200.0%	-321 ↓ -152.5%	321 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	-204 -	187 ↑ +191.7%	71 ↓ -62.0%	-239 ↓ -436.6%	416 ↑ +274.1%	-456 ↓ -209.6%	249 ↑ +154.6%	23 ↓ -90.8%	-272 ↓ -1282.6%	990 ↑ +464.0%	-985 ↓ -199.5%	519 ↑ +152.7%
その他の流動資産の増減額（△は増加）	- -	19 -	-101 ↓ -631.6%	136 ↑ +234.7%	67 ↓ -50.7%	-17 ↓ -125.4%	-436 ↓ -2464.7%	407 ↑ +193.3%	124 ↓ -69.5%	-265 ↓ -313.7%	-116 ↑ +56.2%	-346 ↓ -198.3%	409 ↑ +218.2%
その他の流動負債の増減額（△は減少）	- -	-33 -	59 ↑ +278.8%	12 ↓ -79.7%	-12 ↓ -200.0%	145 ↑ +1308.3%	-196 ↓ -235.2%	11 ↑ +105.6%	-16 ↓ -245.5%	115 ↑ +818.8%	222 ↑ +93.0%	-61 ↓ -127.5%	-28 ↑ +54.1%
その他	- -	-70 -	64 ↑ +191.4%	-14 ↓ -121.9%	38 ↑ +371.4%	-4 ↓ -110.5%	0 ↑ +100.0%	-4 -	38 ↑ +1050.0%	19 ↓ -50.0%	-54 ↓ -384.2%	36 ↑ +166.7%	34 ↓ -5.6%
小計	- -	-1,185 -	2,819 ↑ +337.9%	-394 ↓ -114.0%	3,312 ↑ +940.6%	2,184 ↓ -34.1%	1,117 ↓ -48.9%	3,525 ↑ +215.6%	-145 ↓ -104.1%	-109 ↑ +24.8%	499 ↑ +557.8%	1,673 ↑ +235.3%	4,187 ↑ +150.3%
利息及び配当金の受取額	- -	42 -	42 0.0%	40 ↓ -4.8%	40 0.0%	49 ↑ +22.5%	44 ↓ -10.2%	47 ↑ +6.8%	57 ↑ +21.3%	59 ↑ +3.5%	58 ↓ -1.7%	84 ↑ +44.8%	92 ↑ +9.5%
利息の支払額	- -	-18 -	-17 ↑ +5.6%	-16 ↑ +5.9%	-10 ↑ +37.5%	-9 ↑ +10.0%	-6 ↑ +33.3%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-7 0.0%	-11 ↓ -57.1%	-22 ↓ -100.0%
保険金の受取額	- -	15 -	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	11 ↓ -31.3%	11 0.0%	12 ↑ +9.1%	13 ↑ +8.3%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%
法人税等の支払額	- -	-182 -	-58 ↑ +68.1%	-661 ↓ -1039.7%	-780 ↓ -18.0%	-156 ↑ +80.0%	-1,359 ↓ -771.2%	-722 ↑ +46.9%	-506 ↑ +29.9%	-29 ↑ +94.3%	-374 ↓ -1189.7%	-644 ↓ -72.2%	-922 ↓ -43.2%
営業活動によるキャッシュ・フロー	- -	-1,328 -	2,867 ↑ +315.9%	-1,017 ↓ -135.5%	2,577 ↑ +353.4%	2,232 ↓ -13.4%	-204 ↓ -109.1%	2,854 ↑ +1499.0%	-589 ↓ -120.6%	123 ↑ +120.9%	190 ↑ +54.5%	1,116 ↑ +487.4%	3,350 ↑ +200.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-90 -	-256 ↓ -184.4%	-49 ↑ +80.9%	-199 ↓ -306.1%	99 ↑ +149.7%	190 ↑ +91.9%	123 ↓ -35.3%	-68 ↓ -155.3%	- -	- -	366 -	188 ↓ -48.6%
有形固定資産の取得による支出	- -	-17 -	-3 ↑ +82.4%	-29 ↓ -866.7%	-5 ↑ +82.8%	-41 ↓ -720.0%	-67 ↓ -63.4%	-35 ↑ +47.8%	-29 ↑ +17.1%	-7 ↑ +75.9%	-6 ↑ +14.3%	-109 ↓ -1716.7%	-111 ↓ -1.8%
有形固定資産の売却による収入	- -	- -	- -	25 -	284 ↑ +1036.0%	6 ↓ -97.9%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	395 -	- -
無形固定資産の取得による支出	- -	-6 -	-31 ↓ -416.7%	-33 ↓ -6.5%	-30 ↑ +9.1%	-17 ↑ +43.3%	-10 ↑ +41.2%	-201 ↓ -1910.0%	-359 ↓ -78.6%	-45 ↑ +87.5%	-49 ↓ -8.9%	-91 ↓ -85.7%	-47 ↑ +48.4%
投資有価証券の売却による収入	- -	0 -	332 -	2 ↓ -99.4%	9 ↑ +350.0%	309 ↑ +3333.3%	0 ↓ -100.0%	113 -	- -	- -	41 -	170 ↑ +314.6%	43 ↓ -74.7%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-406 -	- -
長期貸付けによる支出	- -	- -	-500 -	-400 ↑ +20.0%	-1,000 ↓ -150.0%	-2,600 ↓ -160.0%	-2,000 ↑ +23.1%	-6,200 ↓ -210.0%	-3,200 ↑ +48.4%	-4,000 ↓ -25.0%	-3,000 ↑ +25.0%	-2,300 ↑ +23.3%	-3,000 ↓ -30.4%
長期貸付金の回収による収入	- -	- -	- -	200 -	300 ↑ +50.0%	300 0.0%	2,900 ↑ +866.7%	3,100 ↑ +6.9%	3,200 ↑ +3.2%	6,200 ↑ +93.8%	4,000 ↓ -35.5%	3,000 ↓ -25.0%	2,300 ↓ -23.3%
短期貸付金の純増減額（△は増加）	- -	890 -	-2,209 ↓ -348.2%	1,080 ↑ +148.9%	-1,397 ↓ -229.4%	458 ↑ +132.8%	-254 ↓ -155.5%	149 ↑ +158.7%	1,448 ↑ +871.8%	-1,906 ↓ -231.6%	-963 ↑ +49.5%	-1,280 ↓ -32.9%	-1,613 ↓ -26.0%
その他の支出	- -	-63 -	-57 ↑ +9.5%	-54 ↑ +5.3%	-56 ↓ -3.7%	-57 ↓ -1.8%	-50 ↑ +12.3%	-50 0.0%	-35 ↑ +30.0%	-52 ↓ -48.6%	-20 ↑ +61.5%	-21 ↓ -5.0%	-22 ↓ -4.8%
その他の収入	- -	41 -	40 ↓ -2.4%	42 ↑ +5.0%	100 ↑ +138.1%	38 ↓ -62.0%	43 ↑ +13.2%	41 ↓ -4.7%	30 ↓ -26.8%	50 ↑ +66.7%	11 ↓ -78.0%	27 ↑ +145.5%	12 ↓ -55.6%
投資活動によるキャッシュ・フロー	- -	755 -	-2,684 ↓ -455.5%	783 ↑ +129.2%	-1,995 ↓ -354.8%	-1,502 ↑ +24.7%	750 ↑ +149.9%	-2,958 ↓ -494.4%	986 ↑ +133.3%	238 ↓ -75.9%	13 ↓ -94.5%	-249 ↓ -2015.4%	-2,251 ↓ -804.0%
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）	- -	150 -	- -	- -	-40 -	40 ↑ +200.0%	-70 ↓ -275.0%	- -	-120 -	- -	- -	-60 -	-40 ↑ +33.3%
自己株式の純増減額（△は増加）	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-9 ↓ -800.0%	-236 ↓ -2522.2%	0 ↑ +100.0%
配当金の支払額	- -	-88 -	-88 0.0%	-142 ↓ -61.4%	-213 ↓ -50.0%	-212 ↑ +0.5%	-354 ↓ -67.0%	-390 ↓ -10.2%	-390 0.0%	-389 ↑ +0.3%	-389 0.0%	-770 ↓ -97.9%	-838 ↓ -8.8%
その他	- -	-20 -	-15 ↑ +25.0%	-13 ↑ +13.3%	-14 ↓ -7.7%	-16 ↓ -14.3%	-20 ↓ -25.0%	-23 ↓ -15.0%	-22 ↑ +4.3%	-20 ↑ +9.1%	-18 ↑ +10.0%	-10 ↑ +44.4%	-13 ↓ -30.0%
財務活動によるキャッシュ・フロー	- -	38 -	-107 ↓ -381.6%	-158 ↓ -47.7%	-289 ↓ -82.9%	-191 ↑ +33.9%	-446 ↓ -133.5%	-417 ↑ +6.5%	-534 ↓ -28.1%	-411 ↑ +23.0%	-418 ↓ -1.7%	-1,076 ↓ -157.4%	-891 ↑ +17.2%
現金及び現金同等物に係る換算差額	- -	50 -	-16 ↓ -132.0%	-19 ↓ -18.8%	0 ↑ +100.0%	-16 -	-14 ↑ +12.5%	6 ↑ +142.9%	70 ↑ +1066.7%	32 ↓ -54.3%	36 ↑ +12.5%	-20 ↓ -155.6%	-1 ↑ +95.0%
現金及び現金同等物の増減額（△は減少）	- -	-482 -	59 ↑ +112.2%	-412 ↓ -798.3%	294 ↑ +171.4%	521 ↑ +77.2%	85 ↓ -83.7%	-514 ↓ -704.7%	-67 ↑ +87.0%	-17 ↑ +74.6%	-178 ↓ -947.1%	-230 ↓ -29.2%	206 ↑ +189.6%
現金及び現金同等物の残高	1,629 -	1,147 ↓ -29.6%	1,206 ↑ +5.1%	794 ↓ -34.2%	1,088 ↑ +37.0%	1,609 ↑ +47.9%	1,694 ↑ +5.3%	1,180 ↓ -30.3%	1,112 ↓ -5.8%	1,095 ↓ -1.5%	917 ↓ -16.3%	686 ↓ -25.2%	892 ↑ +30.0%

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（△）

475

1,297

↑ +173.1%

1,831

↑ +41.2%

1,476

↓ -19.4%

2,928

↑ +98.4%

2,600

↓ -11.2%

1,311

↓ -49.6%

535

↓ -59.2%

856

↑ +60.0%

1,316

↑ +53.7%

3,779

↑ +187.2%

4,049

↑ +7.1%

減価償却費

150

140

↓ -6.7%

111

↓ -20.7%

106

↓ -4.5%

↓ -9.4%

103

↑ +7.3%

106

↑ +2.9%

109

↑ +2.8%

190

↑ +74.3%

210

↑ +10.5%

205

↓ -2.4%

208

↑ +1.5%

工事損失引当金の増減額（△は減少）

-90

-4

↑ +95.6%

-168

↓ -4100.0%

-125

↑ +25.6%

↑ +136.8%

-13

↓ -128.3%

144

↑ +1207.7%

↓ -81.3%

↑ +133.3%

174

↑ +176.2%

-283

↓ -262.6%

-177

↑ +37.5%

賞与引当金の増減額（△は減少）

-105

↑ +187.6%

148

↑ +60.9%

-83

↓ -156.1%

↑ +106.0%

↑ +340.0%

-3

↓ -113.6%

-64

↓ -2033.3%

↑ +217.2%

↓ -56.0%

↑ +27.3%

↑ +59.5%

退職給付に係る資産及び負債の増減額

-306

-170

↑ +44.4%

-180

↓ -5.9%

-433

↓ -140.6%

-344

↑ +20.6%

受取利息及び受取配当金

-42

0.0%

-40

↑ +4.8%

-40

0.0%

-49

↓ -22.5%

-44

↑ +10.2%

-47

↓ -6.8%

-57

↓ -21.3%

-59

↓ -3.5%

-58

↑ +1.7%

-84

↓ -44.8%

-92

↓ -9.5%

受取保険金

-15

-16

↓ -6.7%

-15

↑ +6.3%

-15

0.0%

-16

↓ -6.7%

-11

↑ +31.3%

-11

0.0%

-12

↓ -9.1%

-13

↓ -8.3%

-14

↓ -7.7%

-15

↓ -7.1%

-15

0.0%

支払利息

↓ -5.6%

0.0%

↓ -23.5%

↓ -30.8%

↓ -22.2%

0.0%

↑ +42.9%

↑ +120.0%

投資有価証券売却損益（△は益）

-26

-101

-20

-24

-119

↓ -395.8%

-33

↑ +72.3%

固定資産売却損益（△は益）

238

-234

関係会社清算益

-257

売上債権及び契約資産の増減額（△は増加）

-2,517

-398

↑ +84.2%

313

↑ +178.6%

-2,273

↓ -826.2%

未成工事支出金の増減額（△は増加）

-37

↓ -276.2%

↑ +205.4%

-17

↓ -143.6%

↑ +205.9%

-29

↓ -261.1%

105

↑ +462.1%

-7

↓ -106.7%

-7

0.0%

↑ +457.1%

-6

↓ -124.0%

-17

↓ -183.3%

棚卸資産の増減額（△は増加）

-27

↑ +403.7%

-46

↓ -156.1%

-77

↓ -67.4%

↑ +149.4%

↑ +5.3%

↑ +115.0%

-264

↓ -407.0%

-274

↓ -3.8%

155

↑ +156.6%

↓ -60.6%

117

↑ +91.8%

仕入債務の増減額（△は減少）

-2,247

-1,520

↑ +32.4%

1,507

↑ +199.1%

-1,978

↓ -231.3%

267

↑ +113.5%

-391

↓ -246.4%

-625

↓ -59.8%

-322

↑ +48.5%

2,341

↑ +827.0%

-2,221

↓ -194.9%

382

↑ +117.2%

-210

↓ -155.0%

契約負債の増減額（△は減少）

415

-179

↓ -143.1%

-10

↑ +94.4%

1,630

↑ +16400.0%

未収消費税等の増減額（△は増加）

-11

↑ +200.0%

-209

207

↑ +199.0%

↓ -99.0%

-611

↓ -30650.0%

611

↑ +200.0%

-321

↓ -152.5%

321

↑ +200.0%

未払消費税等の増減額（△は減少）

-204

187

↑ +191.7%

↓ -62.0%

-239

↓ -436.6%

416

↑ +274.1%

-456

↓ -209.6%

249

↑ +154.6%

↓ -90.8%

-272

↓ -1282.6%

990

↑ +464.0%

-985

↓ -199.5%

519

↑ +152.7%

その他の流動資産の増減額（△は増加）

-101

↓ -631.6%

136

↑ +234.7%

↓ -50.7%

-17

↓ -125.4%

-436

↓ -2464.7%

407

↑ +193.3%

124

↓ -69.5%

-265

↓ -313.7%

-116

↑ +56.2%

-346

↓ -198.3%

409

↑ +218.2%

その他の流動負債の増減額（△は減少）

-33

↑ +278.8%

↓ -79.7%

-12

↓ -200.0%

145

↑ +1308.3%

-196

↓ -235.2%

↑ +105.6%

-16

↓ -245.5%

115

↑ +818.8%

222

↑ +93.0%

-61

↓ -127.5%

-28

↑ +54.1%

その他

-70

↑ +191.4%

-14

↓ -121.9%

↑ +371.4%

-4

↓ -110.5%

↑ +100.0%

-4

↑ +1050.0%

↓ -50.0%

-54

↓ -384.2%

↑ +166.7%

↓ -5.6%

小計

-1,185

2,819

↑ +337.9%

-394

↓ -114.0%

3,312

↑ +940.6%

2,184

↓ -34.1%

1,117

↓ -48.9%

3,525

↑ +215.6%

-145

↓ -104.1%

-109

↑ +24.8%

499

↑ +557.8%

1,673

↑ +235.3%

4,187

↑ +150.3%

利息及び配当金の受取額

0.0%

↓ -4.8%

0.0%

↑ +22.5%

↓ -10.2%

↑ +6.8%

↑ +21.3%

↑ +3.5%

↓ -1.7%

↑ +44.8%

↑ +9.5%

利息の支払額

-18

-17

↑ +5.6%

-16

↑ +5.9%

-10

↑ +37.5%

-9

↑ +10.0%

-6

↑ +33.3%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-7

0.0%

-11

↓ -57.1%

-22

↓ -100.0%

保険金の受取額

↑ +6.7%

↓ -6.3%

0.0%

↑ +6.7%

↓ -31.3%

0.0%

↑ +9.1%

↑ +8.3%

↑ +7.7%

↑ +7.1%

0.0%

法人税等の支払額

-182

-58

↑ +68.1%

-661

↓ -1039.7%

-780

↓ -18.0%

-156

↑ +80.0%

-1,359

↓ -771.2%

-722

↑ +46.9%

-506

↑ +29.9%

-29

↑ +94.3%

-374

↓ -1189.7%

-644

↓ -72.2%

-922

↓ -43.2%

営業活動によるキャッシュ・フロー

-1,328

2,867

↑ +315.9%

-1,017

↓ -135.5%

2,577

↑ +353.4%

2,232

↓ -13.4%

-204

↓ -109.1%

2,854

↑ +1499.0%

-589

↓ -120.6%

123

↑ +120.9%

190

↑ +54.5%

1,116

↑ +487.4%

3,350

↑ +200.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-90

-256

↓ -184.4%

-49

↑ +80.9%

-199

↓ -306.1%

↑ +149.7%

190

↑ +91.9%

123

↓ -35.3%

-68

↓ -155.3%

366

188

↓ -48.6%

有形固定資産の取得による支出

-17

-3

↑ +82.4%

-29

↓ -866.7%

-5

↑ +82.8%

-41

↓ -720.0%

-67

↓ -63.4%

-35

↑ +47.8%

-29

↑ +17.1%

-7

↑ +75.9%

-6

↑ +14.3%

-109

↓ -1716.7%

-111

↓ -1.8%

有形固定資産の売却による収入

284

↑ +1036.0%

↓ -97.9%

↓ -100.0%

0.0%

395

無形固定資産の取得による支出

-6

-31

↓ -416.7%

-33

↓ -6.5%

-30

↑ +9.1%

-17

↑ +43.3%

-10

↑ +41.2%

-201

↓ -1910.0%

-359

↓ -78.6%

-45

↑ +87.5%

-49

↓ -8.9%

-91

↓ -85.7%

-47

↑ +48.4%

投資有価証券の売却による収入

332

↓ -99.4%

↑ +350.0%

309

↑ +3333.3%

↓ -100.0%

113

170

↑ +314.6%

↓ -74.7%

非連結子会社株式の取得による支出

-406

長期貸付けによる支出

-500

-400

↑ +20.0%

-1,000

↓ -150.0%

-2,600

↓ -160.0%

-2,000

↑ +23.1%

-6,200

↓ -210.0%

-3,200

↑ +48.4%

-4,000

↓ -25.0%

-3,000

↑ +25.0%

-2,300

↑ +23.3%

-3,000

↓ -30.4%

長期貸付金の回収による収入

200

300

↑ +50.0%

300

0.0%

2,900

↑ +866.7%

3,100

↑ +6.9%

3,200

↑ +3.2%

6,200

↑ +93.8%

4,000

↓ -35.5%

3,000

↓ -25.0%

2,300

↓ -23.3%

短期貸付金の純増減額（△は増加）

890

-2,209

↓ -348.2%

1,080

↑ +148.9%

-1,397

↓ -229.4%

458

↑ +132.8%

-254

↓ -155.5%

149

↑ +158.7%

1,448

↑ +871.8%

-1,906

↓ -231.6%

-963

↑ +49.5%

-1,280

↓ -32.9%

-1,613

↓ -26.0%

その他の支出

-63

-57

↑ +9.5%

-54

↑ +5.3%

-56

↓ -3.7%

-57

↓ -1.8%

-50

↑ +12.3%

-50

0.0%

-35

↑ +30.0%

-52

↓ -48.6%

-20

↑ +61.5%

-21

↓ -5.0%

-22

↓ -4.8%

その他の収入

↓ -2.4%

↑ +5.0%

100

↑ +138.1%

↓ -62.0%

↑ +13.2%

↓ -4.7%

↓ -26.8%

↑ +66.7%

↓ -78.0%

↑ +145.5%

↓ -55.6%

投資活動によるキャッシュ・フロー

755

-2,684

↓ -455.5%

783

↑ +129.2%

-1,995

↓ -354.8%

-1,502

↑ +24.7%

750

↑ +149.9%

-2,958

↓ -494.4%

986

↑ +133.3%

238

↓ -75.9%

↓ -94.5%

-249

↓ -2015.4%

-2,251

↓ -804.0%

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）

150

-40

↑ +200.0%

-70

↓ -275.0%

-120

-60

-40

↑ +33.3%

自己株式の純増減額（△は増加）

-1

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-9

↓ -800.0%

-236

↓ -2522.2%

↑ +100.0%

配当金の支払額

-88

0.0%

-142

↓ -61.4%

-213

↓ -50.0%

-212

↑ +0.5%

-354

↓ -67.0%

-390

↓ -10.2%

-390

0.0%

-389

↑ +0.3%

-389

0.0%

-770

↓ -97.9%

-838

↓ -8.8%

その他

-20

-15

↑ +25.0%

-13

↑ +13.3%

-14

↓ -7.7%

-16

↓ -14.3%

-20

↓ -25.0%

-23

↓ -15.0%

-22

↑ +4.3%

-20

↑ +9.1%

-18

↑ +10.0%

-10

↑ +44.4%

-13

↓ -30.0%

財務活動によるキャッシュ・フロー

-107

↓ -381.6%

-158

↓ -47.7%

-289

↓ -82.9%

-191

↑ +33.9%

-446

↓ -133.5%

-417

↑ +6.5%

-534

↓ -28.1%

-411

↑ +23.0%

-418

↓ -1.7%

-1,076

↓ -157.4%

-891

↑ +17.2%

現金及び現金同等物に係る換算差額

-16

↓ -132.0%

-19

↓ -18.8%

↑ +100.0%

-16

-14

↑ +12.5%

↑ +142.9%

↑ +1066.7%

↓ -54.3%

↑ +12.5%

-20

↓ -155.6%

-1

↑ +95.0%

現金及び現金同等物の増減額（△は減少）

-482

↑ +112.2%

-412

↓ -798.3%

294

↑ +171.4%

521

↑ +77.2%

↓ -83.7%

-514

↓ -704.7%

-67

↑ +87.0%

-17

↑ +74.6%

-178

↓ -947.1%

-230

↓ -29.2%

206

↑ +189.6%

現金及び現金同等物の残高

1,629

1,147

↓ -29.6%

1,206

↑ +5.1%

794

↓ -34.2%

1,088

↑ +37.0%

1,609

↑ +47.9%

1,694

↑ +5.3%

1,180

↓ -30.3%

1,112

↓ -5.8%

1,095

↓ -1.5%

917

↓ -16.3%

686

↓ -25.2%

892

↑ +30.0%

弘電社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	26,287 -	26,085 ↓ -0.8%	28,556 ↑ +9.5%	25,438 ↓ -10.9%	28,267 ↑ +11.1%	26,637 ↓ -5.8%	24,393 ↓ -8.4%	21,610 ↓ -11.4%	25,553 ↑ +18.2%	25,748 ↑ +0.8%	30,318 ↑ +17.7%	35,474 ↑ +17.0%
商品売上高	8,270 -	8,485 ↑ +2.6%	8,737 ↑ +3.0%	8,545 ↓ -2.2%	9,260 ↑ +8.4%	9,016 ↓ -2.6%	8,031 ↓ -10.9%	7,549 ↓ -6.0%	8,004 ↑ +6.0%	9,120 ↑ +13.9%	8,945 ↓ -1.9%	8,759 ↓ -2.1%
売上高	34,557 -	34,570 ↑ +0.0%	37,294 ↑ +7.9%	33,983 ↓ -8.9%	37,527 ↑ +10.4%	35,654 ↓ -5.0%	32,424 ↓ -9.1%	29,159 ↓ -10.1%	33,557 ↑ +15.1%	34,868 ↑ +3.9%	39,264 ↑ +12.6%	44,234 ↑ +12.7%
売上原価
完成工事原価	23,389 -	22,170 ↓ -5.2%	23,990 ↑ +8.2%	20,965 ↓ -12.6%	22,505 ↑ +7.3%	20,949 ↓ -6.9%	19,722 ↓ -5.9%	17,883 ↓ -9.3%	21,395 ↑ +19.6%	21,038 ↓ -1.7%	23,494 ↑ +11.7%	27,373 ↑ +16.5%
商品売上原価	7,014 -	7,230 ↑ +3.1%	7,469 ↑ +3.3%	7,267 ↓ -2.7%	7,950 ↑ +9.4%	7,712 ↓ -3.0%	6,892 ↓ -10.6%	6,475 ↓ -6.1%	6,787 ↑ +4.8%	7,713 ↑ +13.6%	7,603 ↓ -1.4%	7,375 ↓ -3.0%
売上原価	30,404 -	29,400 ↓ -3.3%	31,460 ↑ +7.0%	28,233 ↓ -10.3%	30,456 ↑ +7.9%	28,661 ↓ -5.9%	26,615 ↓ -7.1%	24,359 ↓ -8.5%	28,183 ↑ +15.7%	28,752 ↑ +2.0%	31,097 ↑ +8.2%	34,748 ↑ +11.7%
売上総利益
完成工事総利益又は完成工事総損失（△）	2,898 -	3,914 ↑ +35.1%	4,566 ↑ +16.7%	4,472 ↓ -2.1%	5,761 ↑ +28.8%	5,688 ↓ -1.3%	4,670 ↓ -17.9%	3,726 ↓ -20.2%	4,158 ↑ +11.6%	4,709 ↑ +13.3%	6,824 ↑ +44.9%	8,101 ↑ +18.7%
商品売上総利益又は商品売上総損失（△）	1,255 -	1,255 0.0%	1,267 ↑ +1.0%	1,277 ↑ +0.8%	1,309 ↑ +2.5%	1,304 ↓ -0.4%	1,139 ↓ -12.7%	1,073 ↓ -5.8%	1,216 ↑ +13.3%	1,406 ↑ +15.6%	1,342 ↓ -4.6%	1,384 ↑ +3.1%
売上総利益又は売上総損失（△）	4,153 -	5,170 ↑ +24.5%	5,833 ↑ +12.8%	5,750 ↓ -1.4%	7,071 ↑ +23.0%	6,992 ↓ -1.1%	5,809 ↓ -16.9%	4,799 ↓ -17.4%	5,374 ↑ +12.0%	6,115 ↑ +13.8%	8,166 ↑ +33.5%	9,485 ↑ +16.2%
販売費及び一般管理費	3,730 -	3,958 ↑ +6.1%	4,034 ↑ +1.9%	4,056 ↑ +0.5%	4,346 ↑ +7.1%	4,450 ↑ +2.4%	4,586 ↑ +3.1%	4,382 ↓ -4.4%	4,692 ↑ +7.1%	4,959 ↑ +5.7%	5,085 ↑ +2.5%	5,592 ↑ +10.0%
営業利益又は営業損失（△）	423 -	1,211 ↑ +186.3%	1,799 ↑ +48.6%	1,693 ↓ -5.9%	2,724 ↑ +60.9%	2,541 ↓ -6.7%	1,223 ↓ -51.9%	417 ↓ -65.9%	682 ↑ +63.5%	1,156 ↑ +69.5%	3,081 ↑ +166.5%	3,893 ↑ +26.4%
営業外収益
受取利息	23 -	17 ↓ -26.1%	13 ↓ -23.5%	14 ↑ +7.7%	19 ↑ +35.7%	21 ↑ +10.5%	16 ↓ -23.8%	23 ↑ +43.8%	22 ↓ -4.3%	19 ↓ -13.6%	43 ↑ +126.3%	40 ↓ -7.0%
受取配当金	18 -	24 ↑ +33.3%	27 ↑ +12.5%	25 ↓ -7.4%	29 ↑ +16.0%	23 ↓ -20.7%	31 ↑ +34.8%	33 ↑ +6.5%	37 ↑ +12.1%	38 ↑ +2.7%	40 ↑ +5.3%	52 ↑ +30.0%
受取家賃	95 -	114 ↑ +20.0%	97 ↓ -14.9%	98 ↑ +1.0%	99 ↑ +1.0%	98 ↓ -1.0%	97 ↓ -1.0%	104 ↑ +7.2%	116 ↑ +11.5%	116 0.0%	38 ↓ -67.2%	33 ↓ -13.2%
保険配当金	15 -	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	11 ↓ -31.3%	11 0.0%	12 ↑ +9.1%	13 ↑ +8.3%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%
その他	13 -	12 ↓ -7.7%	33 ↑ +175.0%	12 ↓ -63.6%	33 ↑ +175.0%	13 ↓ -60.6%	12 ↓ -7.7%	9 ↓ -25.0%	17 ↑ +88.9%	14 ↓ -17.6%	16 ↑ +14.3%	22 ↑ +37.5%
営業外収益	167 -	186 ↑ +11.4%	186 0.0%	167 ↓ -10.2%	199 ↑ +19.2%	168 ↓ -15.6%	189 ↑ +12.5%	183 ↓ -3.2%	232 ↑ +26.8%	206 ↓ -11.2%	154 ↓ -25.2%	164 ↑ +6.5%
営業外費用
支払利息	18 -	17 ↓ -5.6%	17 0.0%	13 ↓ -23.5%	9 ↓ -30.8%	7 ↓ -22.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	22 ↑ +120.0%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3 -
賃貸費用	49 -	47 ↓ -4.1%	39 ↓ -17.0%	42 ↑ +7.7%	42 0.0%	39 ↓ -7.1%	39 0.0%	42 ↑ +7.7%	42 0.0%	56 ↑ +33.3%	40 ↓ -28.6%	8 ↓ -80.0%
その他	9 -	11 ↑ +22.2%	3 ↓ -72.7%	15 ↑ +400.0%	4 ↓ -73.3%	5 ↑ +25.0%	54 ↑ +980.0%	15 ↓ -72.2%	8 ↓ -46.7%	6 ↓ -25.0%	14 ↑ +133.3%	8 ↓ -42.9%
営業外費用	115 -	144 ↑ +25.2%	105 ↓ -27.1%	145 ↑ +38.1%	97 ↓ -33.1%	109 ↑ +12.4%	101 ↓ -7.3%	65 ↓ -35.6%	58 ↓ -10.8%	70 ↑ +20.7%	66 ↓ -5.7%	42 ↓ -36.4%
経常利益又は経常損失（△）	475 -	1,253 ↑ +163.8%	1,881 ↑ +50.1%	1,715 ↓ -8.8%	2,826 ↑ +64.8%	2,600 ↓ -8.0%	1,311 ↓ -49.6%	535 ↓ -59.2%	856 ↑ +60.0%	1,292 ↑ +50.9%	3,169 ↑ +145.3%	4,015 ↑ +26.7%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -	- -
投資有価証券売却益	- -	26 -	- -	- -	101 -	- -	- -	- -	- -	36 -	119 ↑ +230.6%	33 ↓ -72.3%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	257 -	- -
特別利益	- -	44 -	- -	- -	101 -	- -	- -	- -	- -	36 -	610 ↑ +1594.4%	33 ↓ -94.6%
税引前当期純利益又は税引前当期純損失（△）	475 -	1,297 ↑ +173.1%	1,831 ↑ +41.2%	1,476 ↓ -19.4%	2,928 ↑ +98.4%	2,600 ↓ -11.2%	1,311 ↓ -49.6%	535 ↓ -59.2%	856 ↑ +60.0%	1,316 ↑ +53.7%	3,779 ↑ +187.2%	4,049 ↑ +7.1%
法人税、住民税及び事業税	55 -	473 ↑ +760.0%	645 ↑ +36.4%	188 ↓ -70.9%	997 ↑ +430.3%	850 ↓ -14.7%	561 ↓ -34.0%	114 ↓ -79.7%	272 ↑ +138.6%	386 ↑ +41.9%	950 ↑ +146.1%	1,063 ↑ +11.9%
法人税等調整額	189 -	19 ↓ -89.9%	-3 ↓ -115.8%	127 ↑ +4333.3%	-40 ↓ -131.5%	-1 ↑ +97.5%	-142 ↓ -14100.0%	104 ↑ +173.2%	14 ↓ -86.5%	26 ↑ +85.7%	87 ↑ +234.6%	90 ↑ +3.4%
法人税等	244 -	492 ↑ +101.6%	641 ↑ +30.3%	315 ↓ -50.9%	956 ↑ +203.5%	849 ↓ -11.2%	418 ↓ -50.8%	218 ↓ -47.8%	286 ↑ +31.2%	412 ↑ +44.1%	1,037 ↑ +151.7%	1,154 ↑ +11.3%
当期純利益又は当期純損失（△）	231 -	805 ↑ +248.5%	1,190 ↑ +47.8%	1,161 ↓ -2.4%	1,971 ↑ +69.8%	1,750 ↓ -11.2%	892 ↓ -49.0%	316 ↓ -64.6%	569 ↑ +80.1%	904 ↑ +58.9%	2,741 ↑ +203.2%	2,895 ↑ +5.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	4 -	4 0.0%	-22 ↓ -650.0%	9 ↑ +140.9%	9 0.0%	13 ↑ +44.4%	6 ↓ -53.8%	5 ↓ -16.7%	13 ↑ +160.0%	5 ↓ -61.5%	4 ↓ -20.0%	63 ↑ +1475.0%
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（△）	226 -	800 ↑ +254.0%	1,212 ↑ +51.5%	1,152 ↓ -5.0%	1,961 ↑ +70.2%	1,737 ↓ -11.4%	885 ↓ -49.1%	310 ↓ -65.0%	556 ↑ +79.4%	899 ↑ +61.7%	2,737 ↑ +204.4%	2,832 ↑ +3.5%

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

26,287

26,085

↓ -0.8%

28,556

↑ +9.5%

25,438

↓ -10.9%

28,267

↑ +11.1%

26,637

↓ -5.8%

24,393

↓ -8.4%

21,610

↓ -11.4%

25,553

↑ +18.2%

25,748

↑ +0.8%

30,318

↑ +17.7%

35,474

↑ +17.0%

商品売上高

8,270

8,485

↑ +2.6%

8,737

↑ +3.0%

8,545

↓ -2.2%

9,260

↑ +8.4%

9,016

↓ -2.6%

8,031

↓ -10.9%

7,549

↓ -6.0%

8,004

↑ +6.0%

9,120

↑ +13.9%

8,945

↓ -1.9%

8,759

↓ -2.1%

売上高

34,557

34,570

↑ +0.0%

37,294

↑ +7.9%

33,983

↓ -8.9%

37,527

↑ +10.4%

35,654

↓ -5.0%

32,424

↓ -9.1%

29,159

↓ -10.1%

33,557

↑ +15.1%

34,868

↑ +3.9%

39,264

↑ +12.6%

44,234

↑ +12.7%

売上原価

完成工事原価

23,389

22,170

↓ -5.2%

23,990

↑ +8.2%

20,965

↓ -12.6%

22,505

↑ +7.3%

20,949

↓ -6.9%

19,722

↓ -5.9%

17,883

↓ -9.3%

21,395

↑ +19.6%

21,038

↓ -1.7%

23,494

↑ +11.7%

27,373

↑ +16.5%

商品売上原価

7,014

7,230

↑ +3.1%

7,469

↑ +3.3%

7,267

↓ -2.7%

7,950

↑ +9.4%

7,712

↓ -3.0%

6,892

↓ -10.6%

6,475

↓ -6.1%

6,787

↑ +4.8%

7,713

↑ +13.6%

7,603

↓ -1.4%

7,375

↓ -3.0%

売上原価

30,404

29,400

↓ -3.3%

31,460

↑ +7.0%

28,233

↓ -10.3%

30,456

↑ +7.9%

28,661

↓ -5.9%

26,615

↓ -7.1%

24,359

↓ -8.5%

28,183

↑ +15.7%

28,752

↑ +2.0%

31,097

↑ +8.2%

34,748

↑ +11.7%

売上総利益

完成工事総利益又は完成工事総損失（△）

2,898

3,914

↑ +35.1%

4,566

↑ +16.7%

4,472

↓ -2.1%

5,761

↑ +28.8%

5,688

↓ -1.3%

4,670

↓ -17.9%

3,726

↓ -20.2%

4,158

↑ +11.6%

4,709

↑ +13.3%

6,824

↑ +44.9%

8,101

↑ +18.7%

商品売上総利益又は商品売上総損失（△）

1,255

0.0%

1,267

↑ +1.0%

1,277

↑ +0.8%

1,309

↑ +2.5%

1,304

↓ -0.4%

1,139

↓ -12.7%

1,073

↓ -5.8%

1,216

↑ +13.3%

1,406

↑ +15.6%

1,342

↓ -4.6%

1,384

↑ +3.1%

売上総利益又は売上総損失（△）

4,153

5,170

↑ +24.5%

5,833

↑ +12.8%

5,750

↓ -1.4%

7,071

↑ +23.0%

6,992

↓ -1.1%

5,809

↓ -16.9%

4,799

↓ -17.4%

5,374

↑ +12.0%

6,115

↑ +13.8%

8,166

↑ +33.5%

9,485

↑ +16.2%

販売費及び一般管理費

3,730

3,958

↑ +6.1%

4,034

↑ +1.9%

4,056

↑ +0.5%

4,346

↑ +7.1%

4,450

↑ +2.4%

4,586

↑ +3.1%

4,382

↓ -4.4%

4,692

↑ +7.1%

4,959

↑ +5.7%

5,085

↑ +2.5%

5,592

↑ +10.0%

営業利益又は営業損失（△）

423

1,211

↑ +186.3%

1,799

↑ +48.6%

1,693

↓ -5.9%

2,724

↑ +60.9%

2,541

↓ -6.7%

1,223

↓ -51.9%

417

↓ -65.9%

682

↑ +63.5%

1,156

↑ +69.5%

3,081

↑ +166.5%

3,893

↑ +26.4%

営業外収益

受取利息

↓ -26.1%

↓ -23.5%

↑ +7.7%

↑ +35.7%

↑ +10.5%

↓ -23.8%

↑ +43.8%

↓ -4.3%

↓ -13.6%

↑ +126.3%

↓ -7.0%

受取配当金

↑ +33.3%

↑ +12.5%

↓ -7.4%

↑ +16.0%

↓ -20.7%

↑ +34.8%

↑ +6.5%

↑ +12.1%

↑ +2.7%

↑ +5.3%

↑ +30.0%

受取家賃

114

↑ +20.0%

↓ -14.9%

↑ +1.0%

↓ -1.0%

104

↑ +7.2%

116

↑ +11.5%

116

0.0%

↓ -67.2%

↓ -13.2%

保険配当金

↑ +6.7%

↓ -6.3%

0.0%

↑ +6.7%

↓ -31.3%

0.0%

↑ +9.1%

↑ +8.3%

↑ +7.7%

↑ +7.1%

0.0%

その他

↓ -7.7%

↑ +175.0%

↓ -63.6%

↑ +175.0%

↓ -60.6%

↓ -7.7%

↓ -25.0%

↑ +88.9%

↓ -17.6%

↑ +14.3%

↑ +37.5%

営業外収益

167

186

↑ +11.4%

186

0.0%

167

↓ -10.2%

199

↑ +19.2%

168

↓ -15.6%

189

↑ +12.5%

183

↓ -3.2%

232

↑ +26.8%

206

↓ -11.2%

154

↓ -25.2%

164

↑ +6.5%

営業外費用

支払利息

↓ -5.6%

0.0%

↓ -23.5%

↓ -30.8%

↓ -22.2%

0.0%

↑ +42.9%

↑ +120.0%

為替差損

賃貸費用

↓ -4.1%

↓ -17.0%

↑ +7.7%

0.0%

↓ -7.1%

0.0%

↑ +7.7%

0.0%

↑ +33.3%

↓ -28.6%

↓ -80.0%

その他

↑ +22.2%

↓ -72.7%

↑ +400.0%

↓ -73.3%

↑ +25.0%

↑ +980.0%

↓ -72.2%

↓ -46.7%

↓ -25.0%

↑ +133.3%

↓ -42.9%

営業外費用

115

144

↑ +25.2%

105

↓ -27.1%

145

↑ +38.1%

↓ -33.1%

109

↑ +12.4%

101

↓ -7.3%

↓ -35.6%

↓ -10.8%

↑ +20.7%

↓ -5.7%

↓ -36.4%

経常利益又は経常損失（△）

475

1,253

↑ +163.8%

1,881

↑ +50.1%

1,715

↓ -8.8%

2,826

↑ +64.8%

2,600

↓ -8.0%

1,311

↓ -49.6%

535

↓ -59.2%

856

↑ +60.0%

1,292

↑ +50.9%

3,169

↑ +145.3%

4,015

↑ +26.7%

特別利益

固定資産売却益

234

投資有価証券売却益

101

119

↑ +230.6%

↓ -72.3%

関係会社清算益

257

特別利益

101

610

↑ +1594.4%

↓ -94.6%

税引前当期純利益又は税引前当期純損失（△）

475

1,297

↑ +173.1%

1,831

↑ +41.2%

1,476

↓ -19.4%

2,928

↑ +98.4%

2,600

↓ -11.2%

1,311

↓ -49.6%

535

↓ -59.2%

856

↑ +60.0%

1,316

↑ +53.7%

3,779

↑ +187.2%

4,049

↑ +7.1%

法人税、住民税及び事業税

473

↑ +760.0%

645

↑ +36.4%

188

↓ -70.9%

997

↑ +430.3%

850

↓ -14.7%

561

↓ -34.0%

114

↓ -79.7%

272

↑ +138.6%

386

↑ +41.9%

950

↑ +146.1%

1,063

↑ +11.9%

法人税等調整額

189

↓ -89.9%

-3

↓ -115.8%

127

↑ +4333.3%

-40

↓ -131.5%

-1

↑ +97.5%

-142

↓ -14100.0%

104

↑ +173.2%

↓ -86.5%

↑ +85.7%

↑ +234.6%

↑ +3.4%

法人税等

244

492

↑ +101.6%

641

↑ +30.3%

315

↓ -50.9%

956

↑ +203.5%

849

↓ -11.2%

418

↓ -50.8%

218

↓ -47.8%

286

↑ +31.2%

412

↑ +44.1%

1,037

↑ +151.7%

1,154

↑ +11.3%

当期純利益又は当期純損失（△）

231

805

↑ +248.5%

1,190

↑ +47.8%

1,161

↓ -2.4%

1,971

↑ +69.8%

1,750

↓ -11.2%

892

↓ -49.0%

316

↓ -64.6%

569

↑ +80.1%

904

↑ +58.9%

2,741

↑ +203.2%

2,895

↑ +5.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

0.0%

-22

↓ -650.0%

↑ +140.9%

0.0%

↑ +44.4%

↓ -53.8%

↓ -16.7%

↑ +160.0%

↓ -61.5%

↓ -20.0%

↑ +1475.0%

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（△）

226

800

↑ +254.0%

1,212

↑ +51.5%

1,152

↓ -5.0%

1,961

↑ +70.2%

1,737

↓ -11.4%

885

↓ -49.1%

310

↓ -65.0%

556

↑ +79.4%

899

↑ +61.7%

2,737

↑ +204.4%

2,832

↑ +3.5%

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
資産の部
流動資産
現金及び預金	- -	1,550 -	1,832 ↑ +18.2%	1,411 ↓ -23.0%	1,931 ↑ +36.9%	2,301 ↑ +19.2%	2,178 ↓ -5.3%	1,541 ↓ -29.2%	1,594 ↑ +3.4%	1,603 ↑ +0.6%	1,450 ↓ -9.5%	892 ↓ -38.5%	901 ↑ +1.0%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	480 -	401 ↓ -16.5%	248 ↓ -38.2%	124 ↓ -50.0%	18 ↓ -85.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	2,697 -	2,859 ↑ +6.0%	3,512 ↑ +22.8%	2,449 ↓ -30.3%	3,434 ↑ +40.2%
完成工事未収入金	- -	- -	- -	- -	- -	- -	- -	- -	4,873 -	4,267 ↓ -12.4%	6,213 ↑ +45.6%	3,960 ↓ -36.3%	6,319 ↑ +59.6%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,585 -	2,874 ↑ +81.3%	1,667 ↓ -42.0%	1,584 ↓ -5.0%	1,945 ↑ +22.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,397 -	4,161 ↑ +73.6%	3,341 ↓ -19.7%	6,580 ↑ +96.9%	5,254 ↓ -20.2%
未成工事支出金	- -	121 -	159 ↑ +31.4%	119 ↓ -25.2%	137 ↑ +15.1%	118 ↓ -13.9%	147 ↑ +24.6%	41 ↓ -72.1%	49 ↑ +19.5%	57 ↑ +16.3%	31 ↓ -45.6%	37 ↑ +19.4%	54 ↑ +45.9%
商品	- -	329 -	246 ↓ -25.2%	293 ↑ +19.1%	371 ↑ +26.6%	332 ↓ -10.5%	291 ↓ -12.3%	205 ↓ -29.6%	469 ↑ +128.8%	744 ↑ +58.6%	588 ↓ -21.0%	527 ↓ -10.4%	409 ↓ -22.4%
短期貸付金	- -	1,401 -	3,611 ↑ +157.7%	2,531 ↓ -29.9%	3,928 ↑ +55.2%	6,070 ↑ +54.5%	5,522 ↓ -9.0%	6,475 ↑ +17.3%	8,057 ↑ +24.4%	7,777 ↓ -3.5%	7,754 ↓ -0.3%	8,355 ↑ +7.8%	10,677 ↑ +27.8%
その他	- -	562 -	584 ↑ +3.9%	446 ↓ -23.6%	531 ↑ +19.1%	396 ↓ -25.4%	1,042 ↑ +163.1%	428 ↓ -58.9%	532 ↑ +24.3%	1,140 ↑ +114.3%	647 ↓ -43.2%	1,317 ↑ +103.6%	587 ↓ -55.4%
貸倒引当金	- -	-3 -	-6 ↓ -100.0%	-5 ↑ +16.7%	-5 0.0%	-4 ↑ +20.0%	-3 ↑ +25.0%	-3 0.0%	-3 0.0%	-3 0.0%	-3 0.0%	-4 ↓ -33.3%	-3 ↑ +25.0%
流動資産	- -	19,913 -	20,041 ↑ +0.6%	22,443 ↑ +12.0%	20,618 ↓ -8.1%	23,567 ↑ +14.3%	23,383 ↓ -0.8%	20,875 ↓ -10.7%	22,734 ↑ +8.9%	25,884 ↑ +13.9%	25,452 ↓ -1.7%	25,825 ↑ +1.5%	29,599 ↑ +14.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	1,217 -	1,110 ↓ -8.8%	1,008 ↓ -9.2%	790 ↓ -21.6%	747 ↓ -5.4%	723 ↓ -3.2%	688 ↓ -4.8%	674 ↓ -2.0%	638 ↓ -5.3%	593 ↓ -7.1%	495 ↓ -16.5%	505 ↑ +2.0%
機械、運搬具及び工具器具備品（純額）	- -	57 -	61 ↑ +7.0%	57 ↓ -6.6%	65 ↑ +14.0%	83 ↑ +27.7%	94 ↑ +13.3%	73 ↓ -22.3%	57 ↓ -21.9%	39 ↓ -31.6%	25 ↓ -35.9%	23 ↓ -8.0%	37 ↑ +60.9%
土地	- -	947 -	947 0.0%	883 ↓ -6.8%	528 ↓ -40.2%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	528 0.0%	527 ↓ -0.2%
リース資産（純額）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	10 ↑ +150.0%
有形固定資産	- -	2,223 -	2,120 ↓ -4.6%	1,949 ↓ -8.1%	1,384 ↓ -29.0%	1,360 ↓ -1.7%	1,346 ↓ -1.0%	1,291 ↓ -4.1%	1,261 ↓ -2.3%	1,206 ↓ -4.4%	1,148 ↓ -4.8%	1,052 ↓ -8.4%	1,106 ↑ +5.1%
無形固定資産	- -	78 -	64 ↓ -17.9%	78 ↑ +21.9%	78 0.0%	73 ↓ -6.4%	82 ↑ +12.3%	263 ↑ +220.7%	624 ↑ +137.3%	531 ↓ -14.9%	441 ↓ -16.9%	384 ↓ -12.9%	275 ↓ -28.4%
投資その他の資産
投資有価証券	- -	1,713 -	1,298 ↓ -24.2%	1,304 ↑ +0.5%	1,321 ↑ +1.3%	1,136 ↓ -14.0%	1,062 ↓ -6.5%	1,020 ↓ -4.0%	988 ↓ -3.1%	966 ↓ -2.2%	1,030 ↑ +6.6%	1,440 ↑ +39.8%	1,756 ↑ +21.9%
退職給付に係る資産	- -	2,184 -	1,701 ↓ -22.1%	1,792 ↑ +5.3%	1,851 ↑ +3.3%	1,781 ↓ -3.8%	1,404 ↓ -21.2%	1,969 ↑ +40.2%	2,060 ↑ +4.6%	2,186 ↑ +6.1%	3,917 ↑ +79.2%	4,249 ↑ +8.5%	6,032 ↑ +42.0%
その他	- -	615 -	481 ↓ -21.8%	490 ↑ +1.9%	441 ↓ -10.0%	455 ↑ +3.2%	459 ↑ +0.9%	462 ↑ +0.7%	459 ↓ -0.6%	457 ↓ -0.4%	463 ↑ +1.3%	453 ↓ -2.2%	459 ↑ +1.3%
貸倒引当金	- -	-185 -	-50 ↑ +73.0%	-48 ↑ +4.0%	-47 ↑ +2.1%	-35 ↑ +25.5%	-34 ↑ +2.9%	-32 ↑ +5.9%	-31 ↑ +3.1%	-30 ↑ +3.2%	-29 ↑ +3.3%	-29 0.0%	-27 ↑ +6.9%
投資その他の資産	- -	4,328 -	4,034 ↓ -6.8%	4,327 ↑ +7.3%	5,258 ↑ +21.5%	4,805 ↓ -8.6%	4,403 ↓ -8.4%	6,804 ↑ +54.5%	3,840 ↓ -43.6%	3,955 ↑ +3.0%	5,381 ↑ +36.1%	6,113 ↑ +13.6%	8,220 ↑ +34.5%
固定資産	- -	6,630 -	6,219 ↓ -6.2%	6,354 ↑ +2.2%	6,722 ↑ +5.8%	6,240 ↓ -7.2%	5,832 ↓ -6.5%	8,359 ↑ +43.3%	5,725 ↓ -31.5%	5,694 ↓ -0.5%	6,971 ↑ +22.4%	7,549 ↑ +8.3%	9,602 ↑ +27.2%
資産	- -	26,544 -	26,261 ↓ -1.1%	28,798 ↑ +9.7%	27,340 ↓ -5.1%	29,808 ↑ +9.0%	29,216 ↓ -2.0%	29,234 ↑ +0.1%	28,460 ↓ -2.6%	31,578 ↑ +11.0%	32,424 ↑ +2.7%	33,375 ↑ +2.9%	39,202 ↑ +17.5%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	2,567 -	3,038 ↑ +18.3%	3,135 ↑ +3.2%	2,335 ↓ -25.5%	1,854 ↓ -20.6%
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	3,515 -	4,119 ↑ +17.2%	3,233 ↓ -21.5%	4,328 ↑ +33.9%	3,959 ↓ -8.5%
買掛金	- -	- -	- -	- -	- -	- -	- -	- -	1,022 -	2,317 ↑ +126.7%	915 ↓ -60.5%	1,047 ↑ +14.4%	1,685 ↑ +60.9%
短期借入金	- -	750 -	750 0.0%	750 0.0%	710 ↓ -5.3%	750 ↑ +5.6%	680 ↓ -9.3%	680 0.0%	560 ↓ -17.6%	560 0.0%	560 0.0%	500 ↓ -10.7%	460 ↓ -8.0%
リース負債	- -	16 -	12 ↓ -25.0%	11 ↓ -8.3%	12 ↑ +9.1%	18 ↑ +50.0%	18 0.0%	19 ↑ +5.6%	19 0.0%	16 ↓ -15.8%	7 ↓ -56.3%	7 0.0%	12 ↑ +71.4%
未払法人税等	- -	41 -	478 ↑ +1065.9%	490 ↑ +2.5%	14 ↓ -97.1%	907 ↑ +6378.6%	369 ↓ -59.3%	214 ↓ -42.0%	37 ↓ -82.7%	245 ↑ +562.2%	257 ↑ +4.9%	578 ↑ +124.9%	730 ↑ +26.3%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -	999 ↑ +11000.0%	14 ↓ -98.6%	533 ↑ +3707.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	132 -	548 ↑ +315.2%	369 ↓ -32.7%	358 ↓ -3.0%	1,988 ↑ +455.3%
賞与引当金	- -	386 -	479 ↑ +24.1%	628 ↑ +31.1%	544 ↓ -13.4%	549 ↑ +0.9%	572 ↑ +4.2%	568 ↓ -0.7%	504 ↓ -11.3%	579 ↑ +14.9%	613 ↑ +5.9%	655 ↑ +6.9%	722 ↑ +10.2%
完成工事補償引当金	- -	6 -	2 ↓ -66.7%	3 ↑ +50.0%	4 ↑ +33.3%	6 ↑ +50.0%	7 ↑ +16.7%	5 ↓ -28.6%	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	0 0.0%	1 -
工事損失引当金	- -	322 -	318 ↓ -1.2%	149 ↓ -53.1%	24 ↓ -83.9%	71 ↑ +195.8%	58 ↓ -18.3%	202 ↑ +248.3%	230 ↑ +13.9%	293 ↑ +27.4%	467 ↑ +59.4%	183 ↓ -60.8%	5 ↓ -97.3%
その他	- -	482 -	783 ↑ +62.4%	821 ↑ +4.9%	664 ↓ -19.1%	1,155 ↑ +73.9%	554 ↓ -52.0%	778 ↑ +40.4%	834 ↑ +7.2%	613 ↓ -26.5%	837 ↑ +36.5%	771 ↓ -7.9%	732 ↓ -5.1%
流動負債	- -	12,361 -	12,005 ↓ -2.9%	13,526 ↑ +12.7%	11,090 ↓ -18.0%	12,822 ↑ +15.6%	11,166 ↓ -12.9%	10,105 ↓ -9.5%	9,427 ↓ -6.7%	12,342 ↑ +30.9%	11,397 ↓ -7.7%	10,781 ↓ -5.4%	12,687 ↑ +17.7%
固定負債
リース負債	- -	18 -	26 ↑ +44.4%	19 ↓ -26.9%	26 ↑ +36.8%	48 ↑ +84.6%	33 ↓ -31.3%	39 ↑ +18.2%	29 ↓ -25.6%	13 ↓ -55.2%	5 ↓ -61.5%	7 ↑ +40.0%	34 ↑ +385.7%
退職給付に係る負債	- -	684 -	881 ↑ +28.8%	886 ↑ +0.6%	981 ↑ +10.7%	76 ↓ -92.3%	123 ↑ +61.8%	96 ↓ -22.0%	116 ↑ +20.8%	135 ↑ +16.4%	100 ↓ -25.9%	120 ↑ +20.0%	93 ↓ -22.5%
役員退職慰労引当金	- -	161 -	165 ↑ +2.5%	182 ↑ +10.3%	137 ↓ -24.7%	160 ↑ +16.8%	162 ↑ +1.3%	157 ↓ -3.1%	42 ↓ -73.2%	46 ↑ +9.5%	50 ↑ +8.7%	45 ↓ -10.0%	49 ↑ +8.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	160 -	226 ↑ +41.3%	895 ↑ +296.0%
その他	- -	183 -	187 ↑ +2.2%	184 ↓ -1.6%	182 ↓ -1.1%	175 ↓ -3.8%	173 ↓ -1.1%	171 ↓ -1.2%	299 ↑ +74.9%	315 ↑ +5.4%	254 ↓ -19.4%	278 ↑ +9.4%	257 ↓ -7.6%
固定負債	- -	1,183 -	1,261 ↑ +6.6%	1,274 ↑ +1.0%	1,327 ↑ +4.2%	461 ↓ -65.3%	492 ↑ +6.7%	464 ↓ -5.7%	488 ↑ +5.2%	510 ↑ +4.5%	571 ↑ +12.0%	679 ↑ +18.9%	1,331 ↑ +96.0%
負債	- -	13,545 -	13,266 ↓ -2.1%	14,800 ↑ +11.6%	12,417 ↓ -16.1%	13,283 ↑ +7.0%	11,659 ↓ -12.2%	10,570 ↓ -9.3%	9,915 ↓ -6.2%	12,853 ↑ +29.6%	11,968 ↓ -6.9%	11,461 ↓ -4.2%	14,019 ↑ +22.3%
純資産の部
株主資本
資本金	- -	1,520 -	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%	1,520 0.0%
資本剰余金	- -	1,070 -	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%	1,070 0.0%
利益剰余金	- -	9,392 -	10,103 ↑ +7.6%	11,173 ↑ +10.6%	12,112 ↑ +8.4%	13,861 ↑ +14.4%	15,244 ↑ +10.0%	15,739 ↑ +3.2%	15,660 ↓ -0.5%	15,826 ↑ +1.1%	16,335 ↑ +3.2%	18,303 ↑ +12.0%	20,297 ↑ +10.9%
自己株式	- -	-46 -	-49 ↓ -6.5%	-52 ↓ -6.1%	-55 ↓ -5.8%	-57 ↓ -3.6%	-59 ↓ -3.5%	-63 ↓ -6.8%	-65 ↓ -3.2%	-67 ↓ -3.1%	-76 ↓ -13.4%	-313 ↓ -311.8%	-313 0.0%
株主資本	- -	11,935 -	12,644 ↑ +5.9%	13,712 ↑ +8.4%	14,648 ↑ +6.8%	16,394 ↑ +11.9%	17,775 ↑ +8.4%	18,267 ↑ +2.8%	18,185 ↓ -0.4%	18,350 ↑ +0.9%	18,849 ↑ +2.7%	20,581 ↑ +9.2%	22,575 ↑ +9.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	137 -	93 ↓ -32.1%	98 ↑ +5.4%	115 ↑ +17.3%	127 ↑ +10.4%	74 ↓ -41.7%	104 ↑ +40.5%	81 ↓ -22.1%	63 ↓ -22.2%	118 ↑ +87.3%	155 ↑ +31.4%	375 ↑ +141.9%
為替換算調整勘定	- -	302 -	239 ↓ -20.9%	140 ↓ -41.4%	166 ↑ +18.6%	98 ↓ -41.0%	65 ↓ -33.7%	76 ↑ +16.9%	219 ↑ +188.2%	284 ↑ +29.7%	356 ↑ +25.4%	129 ↓ -63.8%	131 ↑ +1.6%
退職給付に係る調整累計額	- -	562 -	-49 ↓ -108.7%	2 ↑ +104.1%	-60 ↓ -3100.0%	-159 ↓ -165.0%	-434 ↓ -173.0%	135 ↑ +131.1%	-27 ↓ -120.0%	-70 ↓ -159.3%	1,029 ↑ +1570.0%	944 ↓ -8.3%	1,935 ↑ +105.0%
評価・換算差額等	- -	1,001 -	283 ↓ -71.7%	241 ↓ -14.8%	221 ↓ -8.3%	66 ↓ -70.1%	-293 ↓ -543.9%	317 ↑ +208.2%	274 ↓ -13.6%	277 ↑ +1.1%	1,505 ↑ +443.3%	1,229 ↓ -18.3%	2,442 ↑ +98.7%
非支配株主持分	- -	61 -	66 ↑ +8.2%	43 ↓ -34.8%	53 ↑ +23.3%	62 ↑ +17.0%	76 ↑ +22.6%	80 ↑ +5.3%	85 ↑ +6.3%	96 ↑ +12.9%	100 ↑ +4.2%	103 ↑ +3.0%	164 ↑ +59.2%
純資産	12,416 -	12,999 ↑ +4.7%	12,994 ↓ -0.0%	13,997 ↑ +7.7%	14,922 ↑ +6.6%	16,524 ↑ +10.7%	17,557 ↑ +6.3%	18,664 ↑ +6.3%	18,544 ↓ -0.6%	18,725 ↑ +1.0%	20,455 ↑ +9.2%	21,914 ↑ +7.1%	25,182 ↑ +14.9%
負債純資産	- -	26,544 -	26,261 ↓ -1.1%	28,798 ↑ +9.7%	27,340 ↓ -5.1%	29,808 ↑ +9.0%	29,216 ↓ -2.0%	29,234 ↑ +0.1%	28,460 ↓ -2.6%	31,578 ↑ +11.0%	32,424 ↑ +2.7%	33,375 ↑ +2.9%	39,202 ↑ +17.5%

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

1,550

1,832

↑ +18.2%

1,411

↓ -23.0%

1,931

↑ +36.9%

2,301

↑ +19.2%

2,178

↓ -5.3%

1,541

↓ -29.2%

1,594

↑ +3.4%

1,603

↑ +0.6%

1,450

↓ -9.5%

892

↓ -38.5%

901

↑ +1.0%

受取手形

480

401

↓ -16.5%

248

↓ -38.2%

124

↓ -50.0%

↓ -85.5%

電子記録債権

2,697

2,859

↑ +6.0%

3,512

↑ +22.8%

2,449

↓ -30.3%

3,434

↑ +40.2%

完成工事未収入金

4,873

4,267

↓ -12.4%

6,213

↑ +45.6%

3,960

↓ -36.3%

6,319

↑ +59.6%

売掛金

1,585

2,874

↑ +81.3%

1,667

↓ -42.0%

1,584

↓ -5.0%

1,945

↑ +22.8%

契約資産

2,397

4,161

↑ +73.6%

3,341

↓ -19.7%

6,580

↑ +96.9%

5,254

↓ -20.2%

未成工事支出金

121

159

↑ +31.4%

119

↓ -25.2%

137

↑ +15.1%

118

↓ -13.9%

147

↑ +24.6%

↓ -72.1%

↑ +19.5%

↑ +16.3%

↓ -45.6%

↑ +19.4%

↑ +45.9%

商品

329

246

↓ -25.2%

293

↑ +19.1%

371

↑ +26.6%

332

↓ -10.5%

291

↓ -12.3%

205

↓ -29.6%

469

↑ +128.8%

744

↑ +58.6%

588

↓ -21.0%

527

↓ -10.4%

409

↓ -22.4%

短期貸付金

1,401

3,611

↑ +157.7%

2,531

↓ -29.9%

3,928

↑ +55.2%

6,070

↑ +54.5%

5,522

↓ -9.0%

6,475

↑ +17.3%

8,057

↑ +24.4%

7,777

↓ -3.5%

7,754

↓ -0.3%

8,355

↑ +7.8%

10,677

↑ +27.8%

その他

562

584

↑ +3.9%

446

↓ -23.6%

531

↑ +19.1%

396

↓ -25.4%

1,042

↑ +163.1%

428

↓ -58.9%

532

↑ +24.3%

1,140

↑ +114.3%

647

↓ -43.2%

1,317

↑ +103.6%

587

↓ -55.4%

貸倒引当金

-3

-6

↓ -100.0%

-5

↑ +16.7%

-5

0.0%

-4

↑ +20.0%

-3

↑ +25.0%

-3

0.0%

-3

0.0%

-3

0.0%

-3

0.0%

-4

↓ -33.3%

-3

↑ +25.0%

流動資産

19,913

20,041

↑ +0.6%

22,443

↑ +12.0%

20,618

↓ -8.1%

23,567

↑ +14.3%

23,383

↓ -0.8%

20,875

↓ -10.7%

22,734

↑ +8.9%

25,884

↑ +13.9%

25,452

↓ -1.7%

25,825

↑ +1.5%

29,599

↑ +14.6%

固定資産

有形固定資産

建物及び構築物（純額）

1,217

1,110

↓ -8.8%

1,008

↓ -9.2%

790

↓ -21.6%

747

↓ -5.4%

723

↓ -3.2%

688

↓ -4.8%

674

↓ -2.0%

638

↓ -5.3%

593

↓ -7.1%

495

↓ -16.5%

505

↑ +2.0%

機械、運搬具及び工具器具備品（純額）

↑ +7.0%

↓ -6.6%

↑ +14.0%

↑ +27.7%

↑ +13.3%

↓ -22.3%

↓ -21.9%

↓ -31.6%

↓ -35.9%

↓ -8.0%

↑ +60.9%

土地

947

0.0%

883

↓ -6.8%

528

↓ -40.2%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

528

0.0%

527

↓ -0.2%

リース資産（純額）

建設仮勘定

↑ +150.0%

有形固定資産

2,223

2,120

↓ -4.6%

1,949

↓ -8.1%

1,384

↓ -29.0%

1,360

↓ -1.7%

1,346

↓ -1.0%

1,291

↓ -4.1%

1,261

↓ -2.3%

1,206

↓ -4.4%

1,148

↓ -4.8%

1,052

↓ -8.4%

1,106

↑ +5.1%

無形固定資産

↓ -17.9%

↑ +21.9%

0.0%

↓ -6.4%

↑ +12.3%

263

↑ +220.7%

624

↑ +137.3%

531

↓ -14.9%

441

↓ -16.9%

384

↓ -12.9%

275

↓ -28.4%

投資その他の資産

投資有価証券

1,713

1,298

↓ -24.2%

1,304

↑ +0.5%

1,321

↑ +1.3%

1,136

↓ -14.0%

1,062

↓ -6.5%

1,020

↓ -4.0%

988

↓ -3.1%

966

↓ -2.2%

1,030

↑ +6.6%

1,440

↑ +39.8%

1,756

↑ +21.9%

退職給付に係る資産

2,184

1,701

↓ -22.1%

1,792

↑ +5.3%

1,851

↑ +3.3%

1,781

↓ -3.8%

1,404

↓ -21.2%

1,969

↑ +40.2%

2,060

↑ +4.6%

2,186

↑ +6.1%

3,917

↑ +79.2%

4,249

↑ +8.5%

6,032

↑ +42.0%

その他

615

481

↓ -21.8%

490

↑ +1.9%

441

↓ -10.0%

455

↑ +3.2%

459

↑ +0.9%

462

↑ +0.7%

459

↓ -0.6%

457

↓ -0.4%

463

↑ +1.3%

453

↓ -2.2%

459

↑ +1.3%

貸倒引当金

-185

-50

↑ +73.0%

-48

↑ +4.0%

-47

↑ +2.1%

-35

↑ +25.5%

-34

↑ +2.9%

-32

↑ +5.9%

-31

↑ +3.1%

-30

↑ +3.2%

-29

↑ +3.3%

-29

0.0%

-27

↑ +6.9%

投資その他の資産

4,328

4,034

↓ -6.8%

4,327

↑ +7.3%

5,258

↑ +21.5%

4,805

↓ -8.6%

4,403

↓ -8.4%

6,804

↑ +54.5%

3,840

↓ -43.6%

3,955

↑ +3.0%

5,381

↑ +36.1%

6,113

↑ +13.6%

8,220

↑ +34.5%

固定資産

6,630

6,219

↓ -6.2%

6,354

↑ +2.2%

6,722

↑ +5.8%

6,240

↓ -7.2%

5,832

↓ -6.5%

8,359

↑ +43.3%

5,725

↓ -31.5%

5,694

↓ -0.5%

6,971

↑ +22.4%

7,549

↑ +8.3%

9,602

↑ +27.2%

資産

26,544

26,261

↓ -1.1%

28,798

↑ +9.7%

27,340

↓ -5.1%

29,808

↑ +9.0%

29,216

↓ -2.0%

29,234

↑ +0.1%

28,460

↓ -2.6%

31,578

↑ +11.0%

32,424

↑ +2.7%

33,375

↑ +2.9%

39,202

↑ +17.5%

負債の部

流動負債

電子記録債務

2,567

3,038

↑ +18.3%

3,135

↑ +3.2%

2,335

↓ -25.5%

1,854

↓ -20.6%

工事未払金

3,515

4,119

↑ +17.2%

3,233

↓ -21.5%

4,328

↑ +33.9%

3,959

↓ -8.5%

買掛金

1,022

2,317

↑ +126.7%

915

↓ -60.5%

1,047

↑ +14.4%

1,685

↑ +60.9%

短期借入金

750

0.0%

750

0.0%

710

↓ -5.3%

750

↑ +5.6%

680

↓ -9.3%

680

0.0%

560

↓ -17.6%

560

0.0%

560

0.0%

500

↓ -10.7%

460

↓ -8.0%

リース負債

↓ -25.0%

↓ -8.3%

↑ +9.1%

↑ +50.0%

0.0%

↑ +5.6%

0.0%

↓ -15.8%

↓ -56.3%

0.0%

↑ +71.4%

未払法人税等

478

↑ +1065.9%

490

↑ +2.5%

↓ -97.1%

907

↑ +6378.6%

369

↓ -59.3%

214

↓ -42.0%

↓ -82.7%

245

↑ +562.2%

257

↑ +4.9%

578

↑ +124.9%

730

↑ +26.3%

未払消費税等

999

↑ +11000.0%

↓ -98.6%

533

↑ +3707.1%

契約負債

132

548

↑ +315.2%

369

↓ -32.7%

358

↓ -3.0%

1,988

↑ +455.3%

賞与引当金

386

479

↑ +24.1%

628

↑ +31.1%

544

↓ -13.4%

549

↑ +0.9%

572

↑ +4.2%

568

↓ -0.7%

504

↓ -11.3%

579

↑ +14.9%

613

↑ +5.9%

655

↑ +6.9%

722

↑ +10.2%

完成工事補償引当金

↓ -66.7%

↑ +50.0%

↑ +33.3%

↑ +50.0%

↑ +16.7%

↓ -28.6%

↓ -40.0%

↓ -66.7%

↓ -100.0%

0.0%

工事損失引当金

322

318

↓ -1.2%

149

↓ -53.1%

↓ -83.9%

↑ +195.8%

↓ -18.3%

202

↑ +248.3%

230

↑ +13.9%

293

↑ +27.4%

467

↑ +59.4%

183

↓ -60.8%

↓ -97.3%

その他

482

783

↑ +62.4%

821

↑ +4.9%

664

↓ -19.1%

1,155

↑ +73.9%

554

↓ -52.0%

778

↑ +40.4%

834

↑ +7.2%

613

↓ -26.5%

837

↑ +36.5%

771

↓ -7.9%

732

↓ -5.1%

流動負債

12,361

12,005

↓ -2.9%

13,526

↑ +12.7%

11,090

↓ -18.0%

12,822

↑ +15.6%

11,166

↓ -12.9%

10,105

↓ -9.5%

9,427

↓ -6.7%

12,342

↑ +30.9%

11,397

↓ -7.7%

10,781

↓ -5.4%

12,687

↑ +17.7%

固定負債

リース負債

↑ +44.4%

↓ -26.9%

↑ +36.8%

↑ +84.6%

↓ -31.3%

↑ +18.2%

↓ -25.6%

↓ -55.2%

↓ -61.5%

↑ +40.0%

↑ +385.7%

退職給付に係る負債

684

881

↑ +28.8%

886

↑ +0.6%

981

↑ +10.7%

↓ -92.3%

123

↑ +61.8%

↓ -22.0%

116

↑ +20.8%

135

↑ +16.4%

100

↓ -25.9%

120

↑ +20.0%

↓ -22.5%

役員退職慰労引当金

161

165

↑ +2.5%

182

↑ +10.3%

137

↓ -24.7%

160

↑ +16.8%

162

↑ +1.3%

157

↓ -3.1%

↓ -73.2%

↑ +9.5%

↑ +8.7%

↓ -10.0%

↑ +8.9%

繰延税金負債

160

226

↑ +41.3%

895

↑ +296.0%

その他

183

187

↑ +2.2%

184

↓ -1.6%

182

↓ -1.1%

175

↓ -3.8%

173

↓ -1.1%

171

↓ -1.2%

299

↑ +74.9%

315

↑ +5.4%

254

↓ -19.4%

278

↑ +9.4%

257

↓ -7.6%

固定負債

1,183

1,261

↑ +6.6%

1,274

↑ +1.0%

1,327

↑ +4.2%

461

↓ -65.3%

492

↑ +6.7%

464

↓ -5.7%

488

↑ +5.2%

510

↑ +4.5%

571

↑ +12.0%

679

↑ +18.9%

1,331

↑ +96.0%

負債

13,545

13,266

↓ -2.1%

14,800

↑ +11.6%

12,417

↓ -16.1%

13,283

↑ +7.0%

11,659

↓ -12.2%

10,570

↓ -9.3%

9,915

↓ -6.2%

12,853

↑ +29.6%

11,968

↓ -6.9%

11,461

↓ -4.2%

14,019

↑ +22.3%

純資産の部

株主資本

資本金

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

1,520

0.0%

資本剰余金

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

1,070

0.0%

利益剰余金

9,392

10,103

↑ +7.6%

11,173

↑ +10.6%

12,112

↑ +8.4%

13,861

↑ +14.4%

15,244

↑ +10.0%

15,739

↑ +3.2%

15,660

↓ -0.5%

15,826

↑ +1.1%

16,335

↑ +3.2%

18,303

↑ +12.0%

20,297

↑ +10.9%

自己株式

-46

-49

↓ -6.5%

-52

↓ -6.1%

-55

↓ -5.8%

-57

↓ -3.6%

-59

↓ -3.5%

-63

↓ -6.8%

-65

↓ -3.2%

-67

↓ -3.1%

-76

↓ -13.4%

-313

↓ -311.8%

-313

0.0%

株主資本

11,935

12,644

↑ +5.9%

13,712

↑ +8.4%

14,648

↑ +6.8%

16,394

↑ +11.9%

17,775

↑ +8.4%

18,267

↑ +2.8%

18,185

↓ -0.4%

18,350

↑ +0.9%

18,849

↑ +2.7%

20,581

↑ +9.2%

22,575

↑ +9.7%

評価・換算差額等

その他有価証券評価差額金

137

↓ -32.1%

↑ +5.4%

115

↑ +17.3%

127

↑ +10.4%

↓ -41.7%

104

↑ +40.5%

↓ -22.1%

↓ -22.2%

118

↑ +87.3%

155

↑ +31.4%

375

↑ +141.9%

為替換算調整勘定

302

239

↓ -20.9%

140

↓ -41.4%

166

↑ +18.6%

↓ -41.0%

↓ -33.7%

↑ +16.9%

219

↑ +188.2%

284

↑ +29.7%

356

↑ +25.4%

129

↓ -63.8%

131

↑ +1.6%

退職給付に係る調整累計額

562

-49

↓ -108.7%

↑ +104.1%

-60

↓ -3100.0%

-159

↓ -165.0%

-434

↓ -173.0%

135

↑ +131.1%

-27

↓ -120.0%

-70

↓ -159.3%

1,029

↑ +1570.0%

944

↓ -8.3%

1,935

↑ +105.0%

評価・換算差額等

1,001

283

↓ -71.7%

241

↓ -14.8%

221

↓ -8.3%

↓ -70.1%

-293

↓ -543.9%

317

↑ +208.2%

274

↓ -13.6%

277

↑ +1.1%

1,505

↑ +443.3%

1,229

↓ -18.3%

2,442

↑ +98.7%

非支配株主持分

↑ +8.2%

↓ -34.8%

↑ +23.3%

↑ +17.0%

↑ +22.6%

↑ +5.3%

↑ +6.3%

↑ +12.9%

100

↑ +4.2%

103

↑ +3.0%

164

↑ +59.2%

純資産

12,416

12,999

↑ +4.7%

12,994

↓ -0.0%

13,997

↑ +7.7%

14,922

↑ +6.6%

16,524

↑ +10.7%

17,557

↑ +6.3%

18,664

↑ +6.3%

18,544

↓ -0.6%

18,725

↑ +1.0%

20,455

↑ +9.2%

21,914

↑ +7.1%

25,182

↑ +14.9%

負債純資産

26,544

26,261

↓ -1.1%

28,798

↑ +9.7%

27,340

↓ -5.1%

29,808

↑ +9.0%

29,216

↓ -2.0%

29,234

↑ +0.1%

28,460

↓ -2.6%

31,578

↑ +11.0%

32,424

↑ +2.7%

33,375

↑ +2.9%

39,202

↑ +17.5%

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（△）	- -	475 -	1,297 ↑ +173.1%	1,831 ↑ +41.2%	1,476 ↓ -19.4%	2,928 ↑ +98.4%	2,600 ↓ -11.2%	1,311 ↓ -49.6%	535 ↓ -59.2%	856 ↑ +60.0%	1,316 ↑ +53.7%	3,779 ↑ +187.2%	4,049 ↑ +7.1%
減価償却費	- -	150 -	140 ↓ -6.7%	111 ↓ -20.7%	106 ↓ -4.5%	96 ↓ -9.4%	103 ↑ +7.3%	106 ↑ +2.9%	109 ↑ +2.8%	190 ↑ +74.3%	210 ↑ +10.5%	205 ↓ -2.4%	208 ↑ +1.5%
工事損失引当金の増減額（△は減少）	- -	-90 -	-4 ↑ +95.6%	-168 ↓ -4100.0%	-125 ↑ +25.6%	46 ↑ +136.8%	-13 ↓ -128.3%	144 ↑ +1207.7%	27 ↓ -81.3%	63 ↑ +133.3%	174 ↑ +176.2%	-283 ↓ -262.6%	-177 ↑ +37.5%
賞与引当金の増減額（△は減少）	- -	-105 -	92 ↑ +187.6%	148 ↑ +60.9%	-83 ↓ -156.1%	5 ↑ +106.0%	22 ↑ +340.0%	-3 ↓ -113.6%	-64 ↓ -2033.3%	75 ↑ +217.2%	33 ↓ -56.0%	42 ↑ +27.3%	67 ↑ +59.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-306 -	-170 ↑ +44.4%	-180 ↓ -5.9%	-433 ↓ -140.6%	-344 ↑ +20.6%
受取利息及び受取配当金	- -	-42 -	-42 0.0%	-40 ↑ +4.8%	-40 0.0%	-49 ↓ -22.5%	-44 ↑ +10.2%	-47 ↓ -6.8%	-57 ↓ -21.3%	-59 ↓ -3.5%	-58 ↑ +1.7%	-84 ↓ -44.8%	-92 ↓ -9.5%
受取保険金	- -	-15 -	-16 ↓ -6.7%	-15 ↑ +6.3%	-15 0.0%	-16 ↓ -6.7%	-11 ↑ +31.3%	-11 0.0%	-12 ↓ -9.1%	-13 ↓ -8.3%	-14 ↓ -7.7%	-15 ↓ -7.1%	-15 0.0%
支払利息	- -	18 -	17 ↓ -5.6%	17 0.0%	13 ↓ -23.5%	9 ↓ -30.8%	7 ↓ -22.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	10 ↑ +42.9%	22 ↑ +120.0%
投資有価証券売却損益（△は益）	- -	- -	-26 -	- -	- -	-101 -	- -	-20 -	- -	- -	-24 -	-119 ↓ -395.8%	-33 ↑ +72.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	238 -	- -	- -	- -	- -	- -	- -	-234 -	- -
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-257 -	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,517 -	-398 ↑ +84.2%	313 ↑ +178.6%	-2,273 ↓ -826.2%
未成工事支出金の増減額（△は増加）	- -	21 -	-37 ↓ -276.2%	39 ↑ +205.4%	-17 ↓ -143.6%	18 ↑ +205.9%	-29 ↓ -261.1%	105 ↑ +462.1%	-7 ↓ -106.7%	-7 0.0%	25 ↑ +457.1%	-6 ↓ -124.0%	-17 ↓ -183.3%
棚卸資産の増減額（△は増加）	- -	-27 -	82 ↑ +403.7%	-46 ↓ -156.1%	-77 ↓ -67.4%	38 ↑ +149.4%	40 ↑ +5.3%	86 ↑ +115.0%	-264 ↓ -407.0%	-274 ↓ -3.8%	155 ↑ +156.6%	61 ↓ -60.6%	117 ↑ +91.8%
仕入債務の増減額（△は減少）	- -	-2,247 -	-1,520 ↑ +32.4%	1,507 ↑ +199.1%	-1,978 ↓ -231.3%	267 ↑ +113.5%	-391 ↓ -246.4%	-625 ↓ -59.8%	-322 ↑ +48.5%	2,341 ↑ +827.0%	-2,221 ↓ -194.9%	382 ↑ +117.2%	-210 ↓ -155.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -	-179 ↓ -143.1%	-10 ↑ +94.4%	1,630 ↑ +16400.0%
未収消費税等の増減額（△は増加）	- -	-11 -	11 ↑ +200.0%	- -	- -	- -	-209 -	207 ↑ +199.0%	2 ↓ -99.0%	-611 ↓ -30650.0%	611 ↑ +200.0%	-321 ↓ -152.5%	321 ↑ +200.0%
未払消費税等の増減額（△は減少）	- -	-204 -	187 ↑ +191.7%	71 ↓ -62.0%	-239 ↓ -436.6%	416 ↑ +274.1%	-456 ↓ -209.6%	249 ↑ +154.6%	23 ↓ -90.8%	-272 ↓ -1282.6%	990 ↑ +464.0%	-985 ↓ -199.5%	519 ↑ +152.7%
その他の流動資産の増減額（△は増加）	- -	19 -	-101 ↓ -631.6%	136 ↑ +234.7%	67 ↓ -50.7%	-17 ↓ -125.4%	-436 ↓ -2464.7%	407 ↑ +193.3%	124 ↓ -69.5%	-265 ↓ -313.7%	-116 ↑ +56.2%	-346 ↓ -198.3%	409 ↑ +218.2%
その他の流動負債の増減額（△は減少）	- -	-33 -	59 ↑ +278.8%	12 ↓ -79.7%	-12 ↓ -200.0%	145 ↑ +1308.3%	-196 ↓ -235.2%	11 ↑ +105.6%	-16 ↓ -245.5%	115 ↑ +818.8%	222 ↑ +93.0%	-61 ↓ -127.5%	-28 ↑ +54.1%
その他	- -	-70 -	64 ↑ +191.4%	-14 ↓ -121.9%	38 ↑ +371.4%	-4 ↓ -110.5%	0 ↑ +100.0%	-4 -	38 ↑ +1050.0%	19 ↓ -50.0%	-54 ↓ -384.2%	36 ↑ +166.7%	34 ↓ -5.6%
小計	- -	-1,185 -	2,819 ↑ +337.9%	-394 ↓ -114.0%	3,312 ↑ +940.6%	2,184 ↓ -34.1%	1,117 ↓ -48.9%	3,525 ↑ +215.6%	-145 ↓ -104.1%	-109 ↑ +24.8%	499 ↑ +557.8%	1,673 ↑ +235.3%	4,187 ↑ +150.3%
利息及び配当金の受取額	- -	42 -	42 0.0%	40 ↓ -4.8%	40 0.0%	49 ↑ +22.5%	44 ↓ -10.2%	47 ↑ +6.8%	57 ↑ +21.3%	59 ↑ +3.5%	58 ↓ -1.7%	84 ↑ +44.8%	92 ↑ +9.5%
利息の支払額	- -	-18 -	-17 ↑ +5.6%	-16 ↑ +5.9%	-10 ↑ +37.5%	-9 ↑ +10.0%	-6 ↑ +33.3%	-7 ↓ -16.7%	-7 0.0%	-7 0.0%	-7 0.0%	-11 ↓ -57.1%	-22 ↓ -100.0%
保険金の受取額	- -	15 -	16 ↑ +6.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	11 ↓ -31.3%	11 0.0%	12 ↑ +9.1%	13 ↑ +8.3%	14 ↑ +7.7%	15 ↑ +7.1%	15 0.0%
法人税等の支払額	- -	-182 -	-58 ↑ +68.1%	-661 ↓ -1039.7%	-780 ↓ -18.0%	-156 ↑ +80.0%	-1,359 ↓ -771.2%	-722 ↑ +46.9%	-506 ↑ +29.9%	-29 ↑ +94.3%	-374 ↓ -1189.7%	-644 ↓ -72.2%	-922 ↓ -43.2%
営業活動によるキャッシュ・フロー	- -	-1,328 -	2,867 ↑ +315.9%	-1,017 ↓ -135.5%	2,577 ↑ +353.4%	2,232 ↓ -13.4%	-204 ↓ -109.1%	2,854 ↑ +1499.0%	-589 ↓ -120.6%	123 ↑ +120.9%	190 ↑ +54.5%	1,116 ↑ +487.4%	3,350 ↑ +200.2%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-90 -	-256 ↓ -184.4%	-49 ↑ +80.9%	-199 ↓ -306.1%	99 ↑ +149.7%	190 ↑ +91.9%	123 ↓ -35.3%	-68 ↓ -155.3%	- -	- -	366 -	188 ↓ -48.6%
有形固定資産の取得による支出	- -	-17 -	-3 ↑ +82.4%	-29 ↓ -866.7%	-5 ↑ +82.8%	-41 ↓ -720.0%	-67 ↓ -63.4%	-35 ↑ +47.8%	-29 ↑ +17.1%	-7 ↑ +75.9%	-6 ↑ +14.3%	-109 ↓ -1716.7%	-111 ↓ -1.8%
有形固定資産の売却による収入	- -	- -	- -	25 -	284 ↑ +1036.0%	6 ↓ -97.9%	0 ↓ -100.0%	0 0.0%	- -	- -	0 -	395 -	- -
無形固定資産の取得による支出	- -	-6 -	-31 ↓ -416.7%	-33 ↓ -6.5%	-30 ↑ +9.1%	-17 ↑ +43.3%	-10 ↑ +41.2%	-201 ↓ -1910.0%	-359 ↓ -78.6%	-45 ↑ +87.5%	-49 ↓ -8.9%	-91 ↓ -85.7%	-47 ↑ +48.4%
投資有価証券の売却による収入	- -	0 -	332 -	2 ↓ -99.4%	9 ↑ +350.0%	309 ↑ +3333.3%	0 ↓ -100.0%	113 -	- -	- -	41 -	170 ↑ +314.6%	43 ↓ -74.7%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-406 -	- -
長期貸付けによる支出	- -	- -	-500 -	-400 ↑ +20.0%	-1,000 ↓ -150.0%	-2,600 ↓ -160.0%	-2,000 ↑ +23.1%	-6,200 ↓ -210.0%	-3,200 ↑ +48.4%	-4,000 ↓ -25.0%	-3,000 ↑ +25.0%	-2,300 ↑ +23.3%	-3,000 ↓ -30.4%
長期貸付金の回収による収入	- -	- -	- -	200 -	300 ↑ +50.0%	300 0.0%	2,900 ↑ +866.7%	3,100 ↑ +6.9%	3,200 ↑ +3.2%	6,200 ↑ +93.8%	4,000 ↓ -35.5%	3,000 ↓ -25.0%	2,300 ↓ -23.3%
短期貸付金の純増減額（△は増加）	- -	890 -	-2,209 ↓ -348.2%	1,080 ↑ +148.9%	-1,397 ↓ -229.4%	458 ↑ +132.8%	-254 ↓ -155.5%	149 ↑ +158.7%	1,448 ↑ +871.8%	-1,906 ↓ -231.6%	-963 ↑ +49.5%	-1,280 ↓ -32.9%	-1,613 ↓ -26.0%
その他の支出	- -	-63 -	-57 ↑ +9.5%	-54 ↑ +5.3%	-56 ↓ -3.7%	-57 ↓ -1.8%	-50 ↑ +12.3%	-50 0.0%	-35 ↑ +30.0%	-52 ↓ -48.6%	-20 ↑ +61.5%	-21 ↓ -5.0%	-22 ↓ -4.8%
その他の収入	- -	41 -	40 ↓ -2.4%	42 ↑ +5.0%	100 ↑ +138.1%	38 ↓ -62.0%	43 ↑ +13.2%	41 ↓ -4.7%	30 ↓ -26.8%	50 ↑ +66.7%	11 ↓ -78.0%	27 ↑ +145.5%	12 ↓ -55.6%
投資活動によるキャッシュ・フロー	- -	755 -	-2,684 ↓ -455.5%	783 ↑ +129.2%	-1,995 ↓ -354.8%	-1,502 ↑ +24.7%	750 ↑ +149.9%	-2,958 ↓ -494.4%	986 ↑ +133.3%	238 ↓ -75.9%	13 ↓ -94.5%	-249 ↓ -2015.4%	-2,251 ↓ -804.0%
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）	- -	150 -	- -	- -	-40 -	40 ↑ +200.0%	-70 ↓ -275.0%	- -	-120 -	- -	- -	-60 -	-40 ↑ +33.3%
自己株式の純増減額（△は増加）	- -	-1 -	-2 ↓ -100.0%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-2 0.0%	-3 ↓ -50.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-9 ↓ -800.0%	-236 ↓ -2522.2%	0 ↑ +100.0%
配当金の支払額	- -	-88 -	-88 0.0%	-142 ↓ -61.4%	-213 ↓ -50.0%	-212 ↑ +0.5%	-354 ↓ -67.0%	-390 ↓ -10.2%	-390 0.0%	-389 ↑ +0.3%	-389 0.0%	-770 ↓ -97.9%	-838 ↓ -8.8%
その他	- -	-20 -	-15 ↑ +25.0%	-13 ↑ +13.3%	-14 ↓ -7.7%	-16 ↓ -14.3%	-20 ↓ -25.0%	-23 ↓ -15.0%	-22 ↑ +4.3%	-20 ↑ +9.1%	-18 ↑ +10.0%	-10 ↑ +44.4%	-13 ↓ -30.0%
財務活動によるキャッシュ・フロー	- -	38 -	-107 ↓ -381.6%	-158 ↓ -47.7%	-289 ↓ -82.9%	-191 ↑ +33.9%	-446 ↓ -133.5%	-417 ↑ +6.5%	-534 ↓ -28.1%	-411 ↑ +23.0%	-418 ↓ -1.7%	-1,076 ↓ -157.4%	-891 ↑ +17.2%
現金及び現金同等物に係る換算差額	- -	50 -	-16 ↓ -132.0%	-19 ↓ -18.8%	0 ↑ +100.0%	-16 -	-14 ↑ +12.5%	6 ↑ +142.9%	70 ↑ +1066.7%	32 ↓ -54.3%	36 ↑ +12.5%	-20 ↓ -155.6%	-1 ↑ +95.0%
現金及び現金同等物の増減額（△は減少）	- -	-482 -	59 ↑ +112.2%	-412 ↓ -798.3%	294 ↑ +171.4%	521 ↑ +77.2%	85 ↓ -83.7%	-514 ↓ -704.7%	-67 ↑ +87.0%	-17 ↑ +74.6%	-178 ↓ -947.1%	-230 ↓ -29.2%	206 ↑ +189.6%
現金及び現金同等物の残高	1,629 -	1,147 ↓ -29.6%	1,206 ↑ +5.1%	794 ↓ -34.2%	1,088 ↑ +37.0%	1,609 ↑ +47.9%	1,694 ↑ +5.3%	1,180 ↓ -30.3%	1,112 ↓ -5.8%	1,095 ↓ -1.5%	917 ↓ -16.3%	686 ↓ -25.2%	892 ↑ +30.0%

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（△）

475

1,297

↑ +173.1%

1,831

↑ +41.2%

1,476

↓ -19.4%

2,928

↑ +98.4%

2,600

↓ -11.2%

1,311

↓ -49.6%

535

↓ -59.2%

856

↑ +60.0%

1,316

↑ +53.7%

3,779

↑ +187.2%

4,049

↑ +7.1%

減価償却費

150

140

↓ -6.7%

111

↓ -20.7%

106

↓ -4.5%

↓ -9.4%

103

↑ +7.3%

106

↑ +2.9%

109

↑ +2.8%

190

↑ +74.3%

210

↑ +10.5%

205

↓ -2.4%

208

↑ +1.5%

工事損失引当金の増減額（△は減少）

-90

-4

↑ +95.6%

-168

↓ -4100.0%

-125

↑ +25.6%

↑ +136.8%

-13

↓ -128.3%

144

↑ +1207.7%

↓ -81.3%

↑ +133.3%

174

↑ +176.2%

-283

↓ -262.6%

-177

↑ +37.5%

賞与引当金の増減額（△は減少）

-105

↑ +187.6%

148

↑ +60.9%

-83

↓ -156.1%

↑ +106.0%

↑ +340.0%

-3

↓ -113.6%

-64

↓ -2033.3%

↑ +217.2%

↓ -56.0%

↑ +27.3%

↑ +59.5%

退職給付に係る資産及び負債の増減額

-306

-170

↑ +44.4%

-180

↓ -5.9%

-433

↓ -140.6%

-344

↑ +20.6%

受取利息及び受取配当金

-42

0.0%

-40

↑ +4.8%

-40

0.0%

-49

↓ -22.5%

-44

↑ +10.2%

-47

↓ -6.8%

-57

↓ -21.3%

-59

↓ -3.5%

-58

↑ +1.7%

-84

↓ -44.8%

-92

↓ -9.5%

受取保険金

-15

-16

↓ -6.7%

-15

↑ +6.3%

-15

0.0%

-16

↓ -6.7%

-11

↑ +31.3%

-11

0.0%

-12

↓ -9.1%

-13

↓ -8.3%

-14

↓ -7.7%

-15

↓ -7.1%

-15

0.0%

支払利息

↓ -5.6%

0.0%

↓ -23.5%

↓ -30.8%

↓ -22.2%

0.0%

↑ +42.9%

↑ +120.0%

投資有価証券売却損益（△は益）

-26

-101

-20

-24

-119

↓ -395.8%

-33

↑ +72.3%

固定資産売却損益（△は益）

238

-234

関係会社清算益

-257

売上債権及び契約資産の増減額（△は増加）

-2,517

-398

↑ +84.2%

313

↑ +178.6%

-2,273

↓ -826.2%

未成工事支出金の増減額（△は増加）

-37

↓ -276.2%

↑ +205.4%

-17

↓ -143.6%

↑ +205.9%

-29

↓ -261.1%

105

↑ +462.1%

-7

↓ -106.7%

-7

0.0%

↑ +457.1%

-6

↓ -124.0%

-17

↓ -183.3%

棚卸資産の増減額（△は増加）

-27

↑ +403.7%

-46

↓ -156.1%

-77

↓ -67.4%

↑ +149.4%

↑ +5.3%

↑ +115.0%

-264

↓ -407.0%

-274

↓ -3.8%

155

↑ +156.6%

↓ -60.6%

117

↑ +91.8%

仕入債務の増減額（△は減少）

-2,247

-1,520

↑ +32.4%

1,507

↑ +199.1%

-1,978

↓ -231.3%

267

↑ +113.5%

-391

↓ -246.4%

-625

↓ -59.8%

-322

↑ +48.5%

2,341

↑ +827.0%

-2,221

↓ -194.9%

382

↑ +117.2%

-210

↓ -155.0%

契約負債の増減額（△は減少）

415

-179

↓ -143.1%

-10

↑ +94.4%

1,630

↑ +16400.0%

未収消費税等の増減額（△は増加）

-11

↑ +200.0%

-209

207

↑ +199.0%

↓ -99.0%

-611

↓ -30650.0%

611

↑ +200.0%

-321

↓ -152.5%

321

↑ +200.0%

未払消費税等の増減額（△は減少）

-204

187

↑ +191.7%

↓ -62.0%

-239

↓ -436.6%

416

↑ +274.1%

-456

↓ -209.6%

249

↑ +154.6%

↓ -90.8%

-272

↓ -1282.6%

990

↑ +464.0%

-985

↓ -199.5%

519

↑ +152.7%

その他の流動資産の増減額（△は増加）

-101

↓ -631.6%

136

↑ +234.7%

↓ -50.7%

-17

↓ -125.4%

-436

↓ -2464.7%

407

↑ +193.3%

124

↓ -69.5%

-265

↓ -313.7%

-116

↑ +56.2%

-346

↓ -198.3%

409

↑ +218.2%

その他の流動負債の増減額（△は減少）

-33

↑ +278.8%

↓ -79.7%

-12

↓ -200.0%

145

↑ +1308.3%

-196

↓ -235.2%

↑ +105.6%

-16

↓ -245.5%

115

↑ +818.8%

222

↑ +93.0%

-61

↓ -127.5%

-28

↑ +54.1%

その他

-70

↑ +191.4%

-14

↓ -121.9%

↑ +371.4%

-4

↓ -110.5%

↑ +100.0%

-4

↑ +1050.0%

↓ -50.0%

-54

↓ -384.2%

↑ +166.7%

↓ -5.6%

小計

-1,185

2,819

↑ +337.9%

-394

↓ -114.0%

3,312

↑ +940.6%

2,184

↓ -34.1%

1,117

↓ -48.9%

3,525

↑ +215.6%

-145

↓ -104.1%

-109

↑ +24.8%

499

↑ +557.8%

1,673

↑ +235.3%

4,187

↑ +150.3%

利息及び配当金の受取額

0.0%

↓ -4.8%

0.0%

↑ +22.5%

↓ -10.2%

↑ +6.8%

↑ +21.3%

↑ +3.5%

↓ -1.7%

↑ +44.8%

↑ +9.5%

利息の支払額

-18

-17

↑ +5.6%

-16

↑ +5.9%

-10

↑ +37.5%

-9

↑ +10.0%

-6

↑ +33.3%

-7

↓ -16.7%

-7

0.0%

-7

0.0%

-7

0.0%

-11

↓ -57.1%

-22

↓ -100.0%

保険金の受取額

↑ +6.7%

↓ -6.3%

0.0%

↑ +6.7%

↓ -31.3%

0.0%

↑ +9.1%

↑ +8.3%

↑ +7.7%

↑ +7.1%

0.0%

法人税等の支払額

-182

-58

↑ +68.1%

-661

↓ -1039.7%

-780

↓ -18.0%

-156

↑ +80.0%

-1,359

↓ -771.2%

-722

↑ +46.9%

-506

↑ +29.9%

-29

↑ +94.3%

-374

↓ -1189.7%

-644

↓ -72.2%

-922

↓ -43.2%

営業活動によるキャッシュ・フロー

-1,328

2,867

↑ +315.9%

-1,017

↓ -135.5%

2,577

↑ +353.4%

2,232

↓ -13.4%

-204

↓ -109.1%

2,854

↑ +1499.0%

-589

↓ -120.6%

123

↑ +120.9%

190

↑ +54.5%

1,116

↑ +487.4%

3,350

↑ +200.2%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-90

-256

↓ -184.4%

-49

↑ +80.9%

-199

↓ -306.1%

↑ +149.7%

190

↑ +91.9%

123

↓ -35.3%

-68

↓ -155.3%

366

188

↓ -48.6%

有形固定資産の取得による支出

-17

-3

↑ +82.4%

-29

↓ -866.7%

-5

↑ +82.8%

-41

↓ -720.0%

-67

↓ -63.4%

-35

↑ +47.8%

-29

↑ +17.1%

-7

↑ +75.9%

-6

↑ +14.3%

-109

↓ -1716.7%

-111

↓ -1.8%

有形固定資産の売却による収入

284

↑ +1036.0%

↓ -97.9%

↓ -100.0%

0.0%

395

無形固定資産の取得による支出

-6

-31

↓ -416.7%

-33

↓ -6.5%

-30

↑ +9.1%

-17

↑ +43.3%

-10

↑ +41.2%

-201

↓ -1910.0%

-359

↓ -78.6%

-45

↑ +87.5%

-49

↓ -8.9%

-91

↓ -85.7%

-47

↑ +48.4%

投資有価証券の売却による収入

332

↓ -99.4%

↑ +350.0%

309

↑ +3333.3%

↓ -100.0%

113

170

↑ +314.6%

↓ -74.7%

非連結子会社株式の取得による支出

-406

長期貸付けによる支出

-500

-400

↑ +20.0%

-1,000

↓ -150.0%

-2,600

↓ -160.0%

-2,000

↑ +23.1%

-6,200

↓ -210.0%

-3,200

↑ +48.4%

-4,000

↓ -25.0%

-3,000

↑ +25.0%

-2,300

↑ +23.3%

-3,000

↓ -30.4%

長期貸付金の回収による収入

200

300

↑ +50.0%

300

0.0%

2,900

↑ +866.7%

3,100

↑ +6.9%

3,200

↑ +3.2%

6,200

↑ +93.8%

4,000

↓ -35.5%

3,000

↓ -25.0%

2,300

↓ -23.3%

短期貸付金の純増減額（△は増加）

890

-2,209

↓ -348.2%

1,080

↑ +148.9%

-1,397

↓ -229.4%

458

↑ +132.8%

-254

↓ -155.5%

149

↑ +158.7%

1,448

↑ +871.8%

-1,906

↓ -231.6%

-963

↑ +49.5%

-1,280

↓ -32.9%

-1,613

↓ -26.0%

その他の支出

-63

-57

↑ +9.5%

-54

↑ +5.3%

-56

↓ -3.7%

-57

↓ -1.8%

-50

↑ +12.3%

-50

0.0%

-35

↑ +30.0%

-52

↓ -48.6%

-20

↑ +61.5%

-21

↓ -5.0%

-22

↓ -4.8%

その他の収入

↓ -2.4%

↑ +5.0%

100

↑ +138.1%

↓ -62.0%

↑ +13.2%

↓ -4.7%

↓ -26.8%

↑ +66.7%

↓ -78.0%

↑ +145.5%

↓ -55.6%

投資活動によるキャッシュ・フロー

755

-2,684

↓ -455.5%

783

↑ +129.2%

-1,995

↓ -354.8%

-1,502

↑ +24.7%

750

↑ +149.9%

-2,958

↓ -494.4%

986

↑ +133.3%

238

↓ -75.9%

↓ -94.5%

-249

↓ -2015.4%

-2,251

↓ -804.0%

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）

150

-40

↑ +200.0%

-70

↓ -275.0%

-120

-60

-40

↑ +33.3%

自己株式の純増減額（△は増加）

-1

-2

↓ -100.0%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-2

0.0%

-3

↓ -50.0%

-2

↑ +33.3%

-1

↑ +50.0%

-9

↓ -800.0%

-236

↓ -2522.2%

↑ +100.0%

配当金の支払額

-88

0.0%

-142

↓ -61.4%

-213

↓ -50.0%

-212

↑ +0.5%

-354

↓ -67.0%

-390

↓ -10.2%

-390

0.0%

-389

↑ +0.3%

-389

0.0%

-770

↓ -97.9%

-838

↓ -8.8%

その他

-20

-15

↑ +25.0%

-13

↑ +13.3%

-14

↓ -7.7%

-16

↓ -14.3%

-20

↓ -25.0%

-23

↓ -15.0%

-22

↑ +4.3%

-20

↑ +9.1%

-18

↑ +10.0%

-10

↑ +44.4%

-13

↓ -30.0%

財務活動によるキャッシュ・フロー

-107

↓ -381.6%

-158

↓ -47.7%

-289

↓ -82.9%

-191

↑ +33.9%

-446

↓ -133.5%

-417

↑ +6.5%

-534

↓ -28.1%

-411

↑ +23.0%

-418

↓ -1.7%

-1,076

↓ -157.4%

-891

↑ +17.2%

現金及び現金同等物に係る換算差額

-16

↓ -132.0%

-19

↓ -18.8%

↑ +100.0%

-16

-14

↑ +12.5%

↑ +142.9%

↑ +1066.7%

↓ -54.3%

↑ +12.5%

-20

↓ -155.6%

-1

↑ +95.0%

現金及び現金同等物の増減額（△は減少）

-482

↑ +112.2%

-412

↓ -798.3%

294

↑ +171.4%

521

↑ +77.2%

↓ -83.7%

-514

↓ -704.7%

-67

↑ +87.0%

-17

↑ +74.6%

-178

↓ -947.1%

-230

↓ -29.2%

206

↑ +189.6%

現金及び現金同等物の残高

1,629

1,147

↓ -29.6%

1,206

↑ +5.1%

794

↓ -34.2%

1,088

↑ +37.0%

1,609

↑ +47.9%

1,694

↑ +5.3%

1,180

↓ -30.3%

1,112

↓ -5.8%

1,095

↓ -1.5%

917

↓ -16.3%

686

↓ -25.2%

892

↑ +30.0%

1948弘電社1948弘電社

1948弘電社1948弘電社

1948
弘電社
1948弘電社

1948
弘電社
1948弘電社