1950
日本電設工業
1950日本電設工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.densetsuko.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

日本電設工業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）

1950
日本電設工業
1950日本電設工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.densetsuko.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	174,418 -	174,225 ↓ -0.1%	172,165 ↓ -1.2%	178,938 ↑ +3.9%	182,464 ↑ +2.0%	198,244 ↑ +8.6%	195,695 ↓ -1.3%	173,569 ↓ -11.3%	172,100 ↓ -0.8%	194,031 ↑ +12.7%	216,922 ↑ +11.8%	229,207 ↑ +5.7%
完成工事原価	148,427 -	147,560 ↓ -0.6%	145,321 ↓ -1.5%	151,011 ↑ +3.9%	154,132 ↑ +2.1%	167,540 ↑ +8.7%	166,835 ↓ -0.4%	151,905 ↓ -8.9%	148,182 ↓ -2.5%	165,522 ↑ +11.7%	182,612 ↑ +10.3%	188,284 ↑ +3.1%
完成工事総利益又は完成工事総損失（△）	25,990 -	26,664 ↑ +2.6%	26,843 ↑ +0.7%	27,926 ↑ +4.0%	28,332 ↑ +1.5%	30,704 ↑ +8.4%	28,860 ↓ -6.0%	21,664 ↓ -24.9%	23,917 ↑ +10.4%	28,509 ↑ +19.2%	34,309 ↑ +20.3%	40,923 ↑ +19.3%
販売費及び一般管理費	12,148 -	12,324 ↑ +1.4%	13,032 ↑ +5.7%	13,052 ↑ +0.2%	13,481 ↑ +3.3%	14,209 ↑ +5.4%	14,672 ↑ +3.3%	14,209 ↓ -3.2%	14,258 ↑ +0.3%	15,060 ↑ +5.6%	16,375 ↑ +8.7%	17,362 ↑ +6.0%
営業利益又は営業損失（△）	13,842 -	14,339 ↑ +3.6%	13,811 ↓ -3.7%	14,874 ↑ +7.7%	14,851 ↓ -0.2%	16,495 ↑ +11.1%	14,188 ↓ -14.0%	7,454 ↓ -47.5%	9,658 ↑ +29.6%	13,448 ↑ +39.2%	17,934 ↑ +33.4%	23,560 ↑ +31.4%
営業外収益
受取利息	41 -	48 ↑ +17.1%	28 ↓ -41.7%	29 ↑ +3.6%	24 ↓ -17.2%	27 ↑ +12.5%	45 ↑ +66.7%	24 ↓ -46.7%	26 ↑ +8.3%	31 ↑ +19.2%	77 ↑ +148.4%	214 ↑ +177.9%
受取配当金	426 -	472 ↑ +10.8%	510 ↑ +8.1%	1,441 ↑ +182.5%	634 ↓ -56.0%	703 ↑ +10.9%	698 ↓ -0.7%	713 ↑ +2.1%	797 ↑ +11.8%	815 ↑ +2.3%	987 ↑ +21.1%	1,178 ↑ +19.4%
持分法による投資利益	376 -	204 ↓ -45.7%	121 ↓ -40.7%	63 ↓ -47.9%	68 ↑ +7.9%	186 ↑ +173.5%	60 ↓ -67.7%	14 ↓ -76.7%	14 0.0%	218 ↑ +1457.1%	48 ↓ -78.0%	100 ↑ +108.3%
その他	268 -	342 ↑ +27.6%	252 ↓ -26.3%	269 ↑ +6.7%	248 ↓ -7.8%	278 ↑ +12.1%	400 ↑ +43.9%	446 ↑ +11.5%	408 ↓ -8.5%	388 ↓ -4.9%	385 ↓ -0.8%	305 ↓ -20.8%
営業外収益	1,113 -	1,069 ↓ -4.0%	913 ↓ -14.6%	1,804 ↑ +97.6%	975 ↓ -46.0%	1,195 ↑ +22.6%	1,205 ↑ +0.8%	1,259 ↑ +4.5%	1,247 ↓ -1.0%	1,454 ↑ +16.6%	1,499 ↑ +3.1%	1,799 ↑ +20.0%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	25 -	79 ↑ +216.0%
その他	0 -	0 0.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	10 ↑ +400.0%	2 ↓ -80.0%	1 ↓ -50.0%	7 ↑ +600.0%	1 ↓ -85.7%
営業外費用	0 -	0 0.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	10 ↑ +400.0%	2 ↓ -80.0%	1 ↓ -50.0%	33 ↑ +3200.0%	80 ↑ +142.4%
経常利益又は経常損失（△）	14,955 -	15,408 ↑ +3.0%	14,723 ↓ -4.4%	16,673 ↑ +13.2%	15,826 ↓ -5.1%	17,680 ↑ +11.7%	15,390 ↓ -13.0%	8,703 ↓ -43.5%	10,903 ↑ +25.3%	14,900 ↑ +36.7%	19,400 ↑ +30.2%	25,278 ↑ +30.3%
特別利益
固定資産売却益	338 -	15 ↓ -95.6%	33 ↑ +120.0%	168 ↑ +409.1%	0 ↓ -100.0%	5 -	68 ↑ +1260.0%	108 ↑ +58.8%	108 0.0%	0 ↓ -100.0%	14 -	6 ↓ -57.1%
投資有価証券売却益	0 -	1 -	- -	- -	4 -	165 ↑ +4025.0%	- -	- -	271 -	833 ↑ +207.4%	1,230 ↑ +47.7%	2,282 ↑ +85.5%
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	19 ↓ -44.1%
補助金収入	- -	- -	- -	- -	44 -	51 ↑ +15.9%	47 ↓ -7.8%	107 ↑ +127.7%	- -	48 -	22 ↓ -54.2%	- -
特別利益	338 -	16 ↓ -95.3%	33 ↑ +106.3%	168 ↑ +409.1%	49 ↓ -70.8%	221 ↑ +351.0%	115 ↓ -48.0%	243 ↑ +111.3%	380 ↑ +56.4%	881 ↑ +131.8%	1,300 ↑ +47.6%	2,307 ↑ +77.5%
特別損失
減損損失	- -	13 -	- -	44 -	- -	- -	- -	292 -	- -	- -	- -	382 -
固定資産除売却損	197 -	105 ↓ -46.7%	114 ↑ +8.6%	162 ↑ +42.1%	115 ↓ -29.0%	170 ↑ +47.8%	260 ↑ +52.9%	230 ↓ -11.5%	318 ↑ +38.3%	291 ↓ -8.5%	460 ↑ +58.1%	117 ↓ -74.6%
固定資産圧縮損	- -	- -	- -	- -	44 -	51 ↑ +15.9%	47 ↓ -7.8%	107 ↑ +127.7%	- -	48 -	22 ↓ -54.2%	- -
投資有価証券評価損	2 -	- -	13 -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	203 -	119 ↓ -41.4%	128 ↑ +7.6%	207 ↑ +61.7%	160 ↓ -22.7%	221 ↑ +38.1%	308 ↑ +39.4%	629 ↑ +104.2%	318 ↓ -49.4%	341 ↑ +7.2%	485 ↑ +42.2%	499 ↑ +2.9%
税引前当期純利益又は税引前当期純損失（△）	15,090 -	15,305 ↑ +1.4%	14,628 ↓ -4.4%	16,634 ↑ +13.7%	15,716 ↓ -5.5%	17,681 ↑ +12.5%	15,197 ↓ -14.0%	8,317 ↓ -45.3%	10,965 ↑ +31.8%	15,441 ↑ +40.8%	20,216 ↑ +30.9%	27,086 ↑ +34.0%
法人税、住民税及び事業税	5,271 -	4,868 ↓ -7.6%	4,957 ↑ +1.8%	5,294 ↑ +6.8%	5,519 ↑ +4.3%	6,299 ↑ +14.1%	4,887 ↓ -22.4%	2,836 ↓ -42.0%	3,148 ↑ +11.0%	5,813 ↑ +84.7%	7,052 ↑ +21.3%	8,944 ↑ +26.8%
法人税等調整額	547 -	369 ↓ -32.5%	-133 ↓ -136.0%	-246 ↓ -85.0%	-443 ↓ -80.1%	-746 ↓ -68.4%	216 ↑ +129.0%	147 ↓ -31.9%	370 ↑ +151.7%	-794 ↓ -314.6%	-758 ↑ +4.5%	-703 ↑ +7.3%
法人税等	5,819 -	5,237 ↓ -10.0%	4,824 ↓ -7.9%	5,048 ↑ +4.6%	5,076 ↑ +0.6%	5,553 ↑ +9.4%	5,103 ↓ -8.1%	2,984 ↓ -41.5%	3,519 ↑ +17.9%	5,018 ↑ +42.6%	6,294 ↑ +25.4%	8,240 ↑ +30.9%
当期純利益又は当期純損失（△）	9,270 -	10,068 ↑ +8.6%	9,804 ↓ -2.6%	11,586 ↑ +18.2%	10,640 ↓ -8.2%	12,127 ↑ +14.0%	10,093 ↓ -16.8%	5,333 ↓ -47.2%	7,446 ↑ +39.6%	10,422 ↑ +40.0%	13,922 ↑ +33.6%	18,846 ↑ +35.4%
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（△）	675 -	614 ↓ -9.0%	677 ↑ +10.3%	772 ↑ +14.0%	816 ↑ +5.7%	852 ↑ +4.4%	547 ↓ -35.8%	110 ↓ -79.9%	274 ↑ +149.1%	380 ↑ +38.7%	729 ↑ +91.8%	785 ↑ +7.7%
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（△）	8,595 -	9,453 ↑ +10.0%	9,126 ↓ -3.5%	10,813 ↑ +18.5%	9,823 ↓ -9.2%	11,274 ↑ +14.8%	9,546 ↓ -15.3%	5,222 ↓ -45.3%	7,171 ↑ +37.3%	10,042 ↑ +40.0%	13,192 ↑ +31.4%	18,060 ↑ +36.9%

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

完成工事高

174,418

174,225

↓ -0.1%

172,165

↓ -1.2%

178,938

↑ +3.9%

182,464

↑ +2.0%

198,244

↑ +8.6%

195,695

↓ -1.3%

173,569

↓ -11.3%

172,100

↓ -0.8%

194,031

↑ +12.7%

216,922

↑ +11.8%

229,207

↑ +5.7%

完成工事原価

148,427

147,560

↓ -0.6%

145,321

↓ -1.5%

151,011

↑ +3.9%

154,132

↑ +2.1%

167,540

↑ +8.7%

166,835

↓ -0.4%

151,905

↓ -8.9%

148,182

↓ -2.5%

165,522

↑ +11.7%

182,612

↑ +10.3%

188,284

↑ +3.1%

完成工事総利益又は完成工事総損失（△）

25,990

26,664

↑ +2.6%

26,843

↑ +0.7%

27,926

↑ +4.0%

28,332

↑ +1.5%

30,704

↑ +8.4%

28,860

↓ -6.0%

21,664

↓ -24.9%

23,917

↑ +10.4%

28,509

↑ +19.2%

34,309

↑ +20.3%

40,923

↑ +19.3%

販売費及び一般管理費

12,148

12,324

↑ +1.4%

13,032

↑ +5.7%

13,052

↑ +0.2%

13,481

↑ +3.3%

14,209

↑ +5.4%

14,672

↑ +3.3%

14,209

↓ -3.2%

14,258

↑ +0.3%

15,060

↑ +5.6%

16,375

↑ +8.7%

17,362

↑ +6.0%

営業利益又は営業損失（△）

13,842

14,339

↑ +3.6%

13,811

↓ -3.7%

14,874

↑ +7.7%

14,851

↓ -0.2%

16,495

↑ +11.1%

14,188

↓ -14.0%

7,454

↓ -47.5%

9,658

↑ +29.6%

13,448

↑ +39.2%

17,934

↑ +33.4%

23,560

↑ +31.4%

営業外収益

受取利息

↑ +17.1%

↓ -41.7%

↑ +3.6%

↓ -17.2%

↑ +12.5%

↑ +66.7%

↓ -46.7%

↑ +8.3%

↑ +19.2%

↑ +148.4%

214

↑ +177.9%

受取配当金

426

472

↑ +10.8%

510

↑ +8.1%

1,441

↑ +182.5%

634

↓ -56.0%

703

↑ +10.9%

698

↓ -0.7%

713

↑ +2.1%

797

↑ +11.8%

815

↑ +2.3%

987

↑ +21.1%

1,178

↑ +19.4%

持分法による投資利益

376

204

↓ -45.7%

121

↓ -40.7%

↓ -47.9%

↑ +7.9%

186

↑ +173.5%

↓ -67.7%

↓ -76.7%

0.0%

218

↑ +1457.1%

↓ -78.0%

100

↑ +108.3%

その他

268

342

↑ +27.6%

252

↓ -26.3%

269

↑ +6.7%

248

↓ -7.8%

278

↑ +12.1%

400

↑ +43.9%

446

↑ +11.5%

408

↓ -8.5%

388

↓ -4.9%

385

↓ -0.8%

305

↓ -20.8%

営業外収益

1,113

1,069

↓ -4.0%

913

↓ -14.6%

1,804

↑ +97.6%

975

↓ -46.0%

1,195

↑ +22.6%

1,205

↑ +0.8%

1,259

↑ +4.5%

1,247

↓ -1.0%

1,454

↑ +16.6%

1,499

↑ +3.1%

1,799

↑ +20.0%

営業外費用

支払利息

0.0%

↑ +216.0%

その他

0.0%

↑ +400.0%

↓ -100.0%

↓ -80.0%

↑ +400.0%

↓ -80.0%

↓ -50.0%

↑ +600.0%

↓ -85.7%

営業外費用

0.0%

↑ +400.0%

↓ -100.0%

↓ -80.0%

↑ +400.0%

↓ -80.0%

↓ -50.0%

↑ +3200.0%

↑ +142.4%

経常利益又は経常損失（△）

14,955

15,408

↑ +3.0%

14,723

↓ -4.4%

16,673

↑ +13.2%

15,826

↓ -5.1%

17,680

↑ +11.7%

15,390

↓ -13.0%

8,703

↓ -43.5%

10,903

↑ +25.3%

14,900

↑ +36.7%

19,400

↑ +30.2%

25,278

↑ +30.3%

特別利益

固定資産売却益

338

↓ -95.6%

↑ +120.0%

168

↑ +409.1%

↓ -100.0%

↑ +1260.0%

108

↑ +58.8%

108

0.0%

↓ -100.0%

↓ -57.1%

投資有価証券売却益

165

↑ +4025.0%

271

833

↑ +207.4%

1,230

↑ +47.7%

2,282

↑ +85.5%

投資有価証券清算益

↓ -44.1%

補助金収入

↑ +15.9%

↓ -7.8%

107

↑ +127.7%

↓ -54.2%

特別利益

338

↓ -95.3%

↑ +106.3%

168

↑ +409.1%

↓ -70.8%

221

↑ +351.0%

115

↓ -48.0%

243

↑ +111.3%

380

↑ +56.4%

881

↑ +131.8%

1,300

↑ +47.6%

2,307

↑ +77.5%

特別損失

減損損失

292

382

固定資産除売却損

197

105

↓ -46.7%

114

↑ +8.6%

162

↑ +42.1%

115

↓ -29.0%

170

↑ +47.8%

260

↑ +52.9%

230

↓ -11.5%

318

↑ +38.3%

291

↓ -8.5%

460

↑ +58.1%

117

↓ -74.6%

固定資産圧縮損

↑ +15.9%

↓ -7.8%

107

↑ +127.7%

↓ -54.2%

投資有価証券評価損

特別損失

203

119

↓ -41.4%

128

↑ +7.6%

207

↑ +61.7%

160

↓ -22.7%

221

↑ +38.1%

308

↑ +39.4%

629

↑ +104.2%

318

↓ -49.4%

341

↑ +7.2%

485

↑ +42.2%

499

↑ +2.9%

税引前当期純利益又は税引前当期純損失（△）

15,090

15,305

↑ +1.4%

14,628

↓ -4.4%

16,634

↑ +13.7%

15,716

↓ -5.5%

17,681

↑ +12.5%

15,197

↓ -14.0%

8,317

↓ -45.3%

10,965

↑ +31.8%

15,441

↑ +40.8%

20,216

↑ +30.9%

27,086

↑ +34.0%

法人税、住民税及び事業税

5,271

4,868

↓ -7.6%

4,957

↑ +1.8%

5,294

↑ +6.8%

5,519

↑ +4.3%

6,299

↑ +14.1%

4,887

↓ -22.4%

2,836

↓ -42.0%

3,148

↑ +11.0%

5,813

↑ +84.7%

7,052

↑ +21.3%

8,944

↑ +26.8%

法人税等調整額

547

369

↓ -32.5%

-133

↓ -136.0%

-246

↓ -85.0%

-443

↓ -80.1%

-746

↓ -68.4%

216

↑ +129.0%

147

↓ -31.9%

370

↑ +151.7%

-794

↓ -314.6%

-758

↑ +4.5%

-703

↑ +7.3%

法人税等

5,819

5,237

↓ -10.0%

4,824

↓ -7.9%

5,048

↑ +4.6%

5,076

↑ +0.6%

5,553

↑ +9.4%

5,103

↓ -8.1%

2,984

↓ -41.5%

3,519

↑ +17.9%

5,018

↑ +42.6%

6,294

↑ +25.4%

8,240

↑ +30.9%

当期純利益又は当期純損失（△）

9,270

10,068

↑ +8.6%

9,804

↓ -2.6%

11,586

↑ +18.2%

10,640

↓ -8.2%

12,127

↑ +14.0%

10,093

↓ -16.8%

5,333

↓ -47.2%

7,446

↑ +39.6%

10,422

↑ +40.0%

13,922

↑ +33.6%

18,846

↑ +35.4%

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（△）

675

614

↓ -9.0%

677

↑ +10.3%

772

↑ +14.0%

816

↑ +5.7%

852

↑ +4.4%

547

↓ -35.8%

110

↓ -79.9%

274

↑ +149.1%

380

↑ +38.7%

729

↑ +91.8%

785

↑ +7.7%

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（△）

8,595

9,453

↑ +10.0%

9,126

↓ -3.5%

10,813

↑ +18.5%

9,823

↓ -9.2%

11,274

↑ +14.8%

9,546

↓ -15.3%

5,222

↓ -45.3%

7,171

↑ +37.3%

10,042

↑ +40.0%

13,192

↑ +31.4%

18,060

↑ +36.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,685 -	15,565 ↑ +6.0%	16,165 ↑ +3.9%	17,357 ↑ +7.4%	11,220 ↓ -35.4%	7,428 ↓ -33.8%	6,457 ↓ -13.1%	5,588 ↓ -13.5%	7,146 ↑ +27.9%	10,415 ↑ +45.7%	14,979 ↑ +43.8%	12,356 ↓ -17.5%
受取手形・完成工事未収入金等	- -	86,315 -	81,861 ↓ -5.2%	80,395 ↓ -1.8%	84,784 ↑ +5.5%	90,110 ↑ +6.3%	94,377 ↑ +4.7%	81,718 ↓ -13.4%	106,167 ↑ +29.9%	102,739 ↓ -3.2%	119,952 ↑ +16.8%	135,948 ↑ +13.3%	150,176 ↑ +10.5%
電子記録債権	- -	- -	- -	2,426 -	3,597 ↑ +48.3%	1,086 ↓ -69.8%	1,567 ↑ +44.3%	2,302 ↑ +46.9%	902 ↓ -60.8%	1,075 ↑ +19.2%	482 ↓ -55.2%	852 ↑ +76.8%	748 ↓ -12.2%
有価証券	- -	11,100 -	15,699 ↑ +41.4%	18,500 ↑ +17.8%	19,400 ↑ +4.9%	28,800 ↑ +48.5%	27,901 ↓ -3.1%	36,300 ↑ +30.1%	39,699 ↑ +9.4%	35,199 ↓ -11.3%	25,799 ↓ -26.7%	12,187 ↓ -52.8%	21,986 ↑ +80.4%
未成工事支出金等	- -	22,937 -	22,611 ↓ -1.4%	26,155 ↑ +15.7%	27,087 ↑ +3.6%	30,082 ↑ +11.1%	35,981 ↑ +19.6%	36,369 ↑ +1.1%	6,071 ↓ -83.3%	4,731 ↓ -22.1%	4,640 ↓ -1.9%	4,517 ↓ -2.7%	4,494 ↓ -0.5%
その他	- -	1,484 -	3,531 ↑ +137.9%	1,885 ↓ -46.6%	1,450 ↓ -23.1%	3,020 ↑ +108.3%	2,956 ↓ -2.1%	4,636 ↑ +56.8%	4,232 ↓ -8.7%	5,531 ↑ +30.7%	5,882 ↑ +6.3%	9,326 ↑ +58.6%	12,761 ↑ +36.8%
貸倒引当金	- -	-1 -	-5 ↓ -400.0%	-2 ↑ +60.0%	-2 0.0%	- -	- -	- -	-5 -	-5 0.0%	-11 ↓ -120.0%	-9 ↑ +18.2%	-9 0.0%
流動資産	- -	139,310 -	141,832 ↑ +1.8%	148,148 ↑ +4.5%	153,675 ↑ +3.7%	164,320 ↑ +6.9%	170,212 ↑ +3.6%	167,783 ↓ -1.4%	162,657 ↓ -3.1%	156,419 ↓ -3.8%	167,161 ↑ +6.9%	177,804 ↑ +6.4%	202,513 ↑ +13.9%
固定資産
有形固定資産
建物及び構築物	- -	35,082 -	36,696 ↑ +4.6%	37,998 ↑ +3.5%	39,280 ↑ +3.4%	40,336 ↑ +2.7%	42,738 ↑ +6.0%	46,113 ↑ +7.9%	47,023 ↑ +2.0%	46,829 ↓ -0.4%	47,287 ↑ +1.0%	51,237 ↑ +8.4%	51,872 ↑ +1.2%
機械、運搬具及び工具器具備品	- -	9,272 -	10,606 ↑ +14.4%	11,389 ↑ +7.4%	13,345 ↑ +17.2%	13,996 ↑ +4.9%	15,148 ↑ +8.2%	17,217 ↑ +13.7%	17,749 ↑ +3.1%	18,718 ↑ +5.5%	19,439 ↑ +3.9%	20,000 ↑ +2.9%	20,876 ↑ +4.4%
土地	- -	13,860 -	13,960 ↑ +0.7%	14,432 ↑ +3.4%	14,358 ↓ -0.5%	15,117 ↑ +5.3%	16,362 ↑ +8.2%	17,402 ↑ +6.4%	17,218 ↓ -1.1%	27,296 ↑ +58.5%	29,197 ↑ +7.0%	29,201 ↑ +0.0%	30,141 ↑ +3.2%
建設仮勘定	- -	502 -	302 ↓ -39.8%	395 ↑ +30.8%	405 ↑ +2.5%	1,299 ↑ +220.7%	1,406 ↑ +8.2%	353 ↓ -74.9%	59 ↓ -83.3%	528 ↑ +794.9%	822 ↑ +55.7%	850 ↑ +3.4%	1,813 ↑ +113.3%
その他	- -	2,625 -	1,769 ↓ -32.6%	1,754 ↓ -0.8%	1,812 ↑ +3.3%	1,968 ↑ +8.6%	2,218 ↑ +12.7%	2,487 ↑ +12.1%	2,211 ↓ -11.1%	2,030 ↓ -8.2%	2,120 ↑ +4.4%	1,974 ↓ -6.9%	2,182 ↑ +10.5%
減価償却累計額	- -	-25,787 -	-26,868 ↓ -4.2%	-27,917 ↓ -3.9%	-29,394 ↓ -5.3%	-31,821 ↓ -8.3%	-33,659 ↓ -5.8%	-35,812 ↓ -6.4%	-37,099 ↓ -3.6%	-38,484 ↓ -3.7%	-40,490 ↓ -5.2%	-41,672 ↓ -2.9%	-44,062 ↓ -5.7%
有形固定資産	- -	35,555 -	36,467 ↑ +2.6%	38,052 ↑ +4.3%	39,809 ↑ +4.6%	40,897 ↑ +2.7%	44,215 ↑ +8.1%	47,761 ↑ +8.0%	47,163 ↓ -1.3%	56,919 ↑ +20.7%	58,378 ↑ +2.6%	61,592 ↑ +5.5%	62,823 ↑ +2.0%
無形固定資産	- -	3,483 -	4,528 ↑ +30.0%	4,123 ↓ -8.9%	3,466 ↓ -15.9%	3,085 ↓ -11.0%	2,670 ↓ -13.5%	2,690 ↑ +0.7%	4,881 ↑ +81.4%	6,523 ↑ +33.6%	7,085 ↑ +8.6%	6,254 ↓ -11.7%	5,020 ↓ -19.7%
投資その他の資産
投資有価証券	- -	32,460 -	33,216 ↑ +2.3%	34,855 ↑ +4.9%	40,174 ↑ +15.3%	40,296 ↑ +0.3%	36,176 ↓ -10.2%	40,642 ↑ +12.3%	36,751 ↓ -9.6%	35,309 ↓ -3.9%	42,375 ↑ +20.0%	41,318 ↓ -2.5%	51,853 ↑ +25.5%
退職給付に係る資産	- -	596 -	623 ↑ +4.5%	897 ↑ +44.0%	1,296 ↑ +44.5%	1,740 ↑ +34.3%	1,622 ↓ -6.8%	3,560 ↑ +119.5%	3,092 ↓ -13.1%	3,029 ↓ -2.0%	4,263 ↑ +40.7%	5,493 ↑ +28.9%	7,087 ↑ +29.0%
繰延税金資産	- -	- -	- -	- -	- -	2,082 -	3,018 ↑ +45.0%	2,456 ↓ -18.6%	2,478 ↑ +0.9%	2,356 ↓ -4.9%	2,517 ↑ +6.8%	3,049 ↑ +21.1%	3,140 ↑ +3.0%
その他	- -	737 -	580 ↓ -21.3%	585 ↑ +0.9%	497 ↓ -15.0%	530 ↑ +6.6%	850 ↑ +60.4%	767 ↓ -9.8%	679 ↓ -11.5%	814 ↑ +19.9%	821 ↑ +0.9%	878 ↑ +6.9%	1,356 ↑ +54.4%
貸倒引当金	- -	-21 -	-25 ↓ -19.0%	-22 ↑ +12.0%	-11 ↑ +50.0%	-5 ↑ +54.5%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-2 ↑ +50.0%	-6 ↓ -200.0%	-1 ↑ +83.3%	-1 0.0%
投資その他の資産	- -	35,051 -	35,256 ↑ +0.6%	37,427 ↑ +6.2%	43,866 ↑ +17.2%	44,644 ↑ +1.8%	41,663 ↓ -6.7%	47,421 ↑ +13.8%	42,997 ↓ -9.3%	41,508 ↓ -3.5%	49,971 ↑ +20.4%	50,737 ↑ +1.5%	63,436 ↑ +25.0%
固定資産	- -	74,090 -	76,251 ↑ +2.9%	79,603 ↑ +4.4%	87,142 ↑ +9.5%	88,626 ↑ +1.7%	88,549 ↓ -0.1%	97,873 ↑ +10.5%	95,042 ↓ -2.9%	104,951 ↑ +10.4%	115,435 ↑ +10.0%	118,584 ↑ +2.7%	131,280 ↑ +10.7%
資産	- -	213,401 -	218,084 ↑ +2.2%	227,751 ↑ +4.4%	240,818 ↑ +5.7%	252,947 ↑ +5.0%	258,762 ↑ +2.3%	265,657 ↑ +2.7%	257,700 ↓ -3.0%	261,371 ↑ +1.4%	282,597 ↑ +8.1%	296,388 ↑ +4.9%	333,793 ↑ +12.6%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,564 -	37,548 ↑ +5.6%
電子記録債務	- -	- -	- -	9,259 -	11,157 ↑ +20.5%	11,932 ↑ +6.9%	12,068 ↑ +1.1%	12,415 ↑ +2.9%	11,061 ↓ -10.9%	10,366 ↓ -6.3%	11,808 ↑ +13.9%	6,718 ↓ -43.1%	9,024 ↑ +34.3%
短期借入金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	100 ↓ -75.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	4,100 ↑ +4000.0%	12,200 ↑ +197.6%
未払法人税等	- -	4,576 -	4,389 ↓ -4.1%	4,641 ↑ +5.7%	4,713 ↑ +1.6%	5,116 ↑ +8.6%	5,976 ↑ +16.8%	4,454 ↓ -25.5%	2,812 ↓ -36.9%	3,174 ↑ +12.9%	5,810 ↑ +83.0%	7,034 ↑ +21.1%	9,097 ↑ +29.3%
未成工事受入金	- -	4,923 -	3,206 ↓ -34.9%	5,720 ↑ +78.4%	3,950 ↓ -30.9%	4,828 ↑ +22.2%	3,628 ↓ -24.9%	3,190 ↓ -12.1%	2,114 ↓ -33.7%	1,646 ↓ -22.1%	1,272 ↓ -22.7%	3,963 ↑ +211.6%	2,738 ↓ -30.9%
完成工事補償引当金	- -	21 -	37 ↑ +76.2%	34 ↓ -8.1%	30 ↓ -11.8%	16 ↓ -46.7%	282 ↑ +1662.5%	263 ↓ -6.7%	188 ↓ -28.5%	66 ↓ -64.9%	62 ↓ -6.1%	51 ↓ -17.7%	94 ↑ +84.3%
工事損失引当金	- -	1,806 -	699 ↓ -61.3%	907 ↑ +29.8%	618 ↓ -31.9%	845 ↑ +36.7%	836 ↓ -1.1%	767 ↓ -8.3%	737 ↓ -3.9%	466 ↓ -36.8%	1,012 ↑ +117.2%	514 ↓ -49.2%	123 ↓ -76.1%
賞与引当金	- -	4,751 -	5,339 ↑ +12.4%	5,328 ↓ -0.2%	5,625 ↑ +5.6%	6,008 ↑ +6.8%	6,676 ↑ +11.1%	6,433 ↓ -3.6%	6,251 ↓ -2.8%	6,177 ↓ -1.2%	6,935 ↑ +12.3%	8,607 ↑ +24.1%	9,422 ↑ +9.5%
役員賞与引当金	- -	67 -	74 ↑ +10.4%	83 ↑ +12.2%	90 ↑ +8.4%	98 ↑ +8.9%	100 ↑ +2.0%	96 ↓ -4.0%	83 ↓ -13.5%	81 ↓ -2.4%	87 ↑ +7.4%	104 ↑ +19.5%	107 ↑ +2.9%
その他	- -	5,599 -	5,327 ↓ -4.9%	4,557 ↓ -14.5%	5,835 ↑ +28.0%	6,214 ↑ +6.5%	5,527 ↓ -11.1%	6,732 ↑ +21.8%	5,984 ↓ -11.1%	5,914 ↓ -1.2%	6,920 ↑ +17.0%	6,498 ↓ -6.1%	6,867 ↑ +5.7%
流動負債	- -	69,353 -	64,725 ↓ -6.7%	64,548 ↓ -0.3%	65,318 ↑ +1.2%	68,828 ↑ +5.4%	73,329 ↑ +6.5%	68,323 ↓ -6.8%	60,563 ↓ -11.4%	58,267 ↓ -3.8%	68,971 ↑ +18.4%	73,157 ↑ +6.1%	87,225 ↑ +19.2%
固定負債
役員退職慰労引当金	- -	282 -	221 ↓ -21.6%	105 ↓ -52.5%	123 ↑ +17.1%	145 ↑ +17.9%	88 ↓ -39.3%	100 ↑ +13.6%	101 ↑ +1.0%	84 ↓ -16.8%	90 ↑ +7.1%	105 ↑ +16.7%	117 ↑ +11.4%
繰延税金負債	- -	- -	- -	- -	- -	1,585 -	360 ↓ -77.3%	1,281 ↑ +255.8%	505 ↓ -60.6%	535 ↑ +5.9%	2,510 ↑ +369.2%	2,711 ↑ +8.0%	5,831 ↑ +115.1%
退職給付に係る負債	- -	13,086 -	13,096 ↑ +0.1%	13,500 ↑ +3.1%	13,876 ↑ +2.8%	14,297 ↑ +3.0%	9,908 ↓ -30.7%	10,191 ↑ +2.9%	10,001 ↓ -1.9%	10,964 ↑ +9.6%	10,652 ↓ -2.8%	9,326 ↓ -12.4%	8,144 ↓ -12.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	367 ↑ +133.8%
その他	- -	1,397 -	1,253 ↓ -10.3%	1,185 ↓ -5.4%	1,128 ↓ -4.8%	1,062 ↓ -5.9%	1,315 ↑ +23.8%	1,396 ↑ +6.2%	1,336 ↓ -4.3%	1,285 ↓ -3.8%	1,257 ↓ -2.2%	1,279 ↑ +1.8%	1,381 ↑ +8.0%
固定負債	- -	17,286 -	16,786 ↓ -2.9%	17,490 ↑ +4.2%	17,019 ↓ -2.7%	17,090 ↑ +0.4%	11,673 ↓ -31.7%	12,969 ↑ +11.1%	11,944 ↓ -7.9%	12,868 ↑ +7.7%	14,511 ↑ +12.8%	13,581 ↓ -6.4%	15,842 ↑ +16.6%
負債	- -	86,639 -	81,512 ↓ -5.9%	82,039 ↑ +0.6%	82,338 ↑ +0.4%	85,919 ↑ +4.3%	85,003 ↓ -1.1%	81,293 ↓ -4.4%	72,507 ↓ -10.8%	71,136 ↓ -1.9%	83,482 ↑ +17.4%	86,739 ↑ +3.9%	103,067 ↑ +18.8%
純資産の部
株主資本
資本金	- -	8,494 -	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%
資本剰余金	- -	7,792 -	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,595 ↓ -2.5%	7,780 ↑ +2.4%
利益剰余金	- -	95,019 -	103,242 ↑ +8.7%	110,831 ↑ +7.4%	118,218 ↑ +6.7%	126,070 ↑ +6.6%	135,192 ↑ +7.2%	142,462 ↑ +5.4%	145,409 ↑ +2.1%	150,674 ↑ +3.6%	158,440 ↑ +5.2%	168,859 ↑ +6.6%	181,303 ↑ +7.4%
自己株式	- -	-1,789 -	-1,789 0.0%	-1,790 ↓ -0.1%	-24 ↑ +98.7%	-24 0.0%	-25 ↓ -4.2%	-25 0.0%	-26 ↓ -4.0%	-26 0.0%	-5,241 ↓ -20057.7%	-5,689 ↓ -8.5%	-6,329 ↓ -11.2%
株主資本	- -	109,517 -	117,739 ↑ +7.5%	125,327 ↑ +6.4%	134,480 ↑ +7.3%	142,332 ↑ +5.8%	151,453 ↑ +6.4%	158,723 ↑ +4.8%	161,669 ↑ +1.9%	166,934 ↑ +3.3%	169,485 ↑ +1.5%	179,259 ↑ +5.8%	191,248 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,660 -	10,452 ↑ +8.2%	10,975 ↑ +5.0%	13,417 ↑ +22.3%	13,241 ↓ -1.3%	10,260 ↓ -22.5%	11,568 ↑ +12.7%	9,298 ↓ -19.6%	9,453 ↑ +1.7%	13,979 ↑ +47.9%	12,720 ↓ -9.0%	19,359 ↑ +52.2%
退職給付に係る調整累計額	- -	-1,124 -	-944 ↑ +16.0%	-585 ↑ +38.0%	-179 ↑ +69.4%	-132 ↑ +26.3%	-327 ↓ -147.7%	1,248 ↑ +481.7%	1,400 ↑ +12.2%	845 ↓ -39.6%	2,328 ↑ +175.5%	3,736 ↑ +60.5%	5,139 ↑ +37.6%
評価・換算差額等	- -	8,536 -	9,508 ↑ +11.4%	10,390 ↑ +9.3%	13,237 ↑ +27.4%	13,109 ↓ -1.0%	9,933 ↓ -24.2%	12,816 ↑ +29.0%	10,698 ↓ -16.5%	10,299 ↓ -3.7%	16,307 ↑ +58.3%	16,457 ↑ +0.9%	24,499 ↑ +48.9%
非支配株主持分	- -	8,707 -	9,324 ↑ +7.1%	9,993 ↑ +7.2%	10,762 ↑ +7.7%	11,585 ↑ +7.6%	12,372 ↑ +6.8%	12,823 ↑ +3.6%	12,823 0.0%	13,000 ↑ +1.4%	13,321 ↑ +2.5%	13,933 ↑ +4.6%	14,978 ↑ +7.5%
純資産	113,478 -	126,761 ↑ +11.7%	136,572 ↑ +7.7%	145,712 ↑ +6.7%	158,480 ↑ +8.8%	167,027 ↑ +5.4%	173,758 ↑ +4.0%	184,363 ↑ +6.1%	185,192 ↑ +0.4%	190,234 ↑ +2.7%	199,115 ↑ +4.7%	209,649 ↑ +5.3%	230,726 ↑ +10.1%
負債純資産	- -	213,401 -	218,084 ↑ +2.2%	227,751 ↑ +4.4%	240,818 ↑ +5.7%	252,947 ↑ +5.0%	258,762 ↑ +2.3%	265,657 ↑ +2.7%	257,700 ↓ -3.0%	261,371 ↑ +1.4%	282,597 ↑ +8.1%	296,388 ↑ +4.9%	333,793 ↑ +12.6%

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

14,685

15,565

↑ +6.0%

16,165

↑ +3.9%

17,357

↑ +7.4%

11,220

↓ -35.4%

7,428

↓ -33.8%

6,457

↓ -13.1%

5,588

↓ -13.5%

7,146

↑ +27.9%

10,415

↑ +45.7%

14,979

↑ +43.8%

12,356

↓ -17.5%

受取手形・完成工事未収入金等

86,315

81,861

↓ -5.2%

80,395

↓ -1.8%

84,784

↑ +5.5%

90,110

↑ +6.3%

94,377

↑ +4.7%

81,718

↓ -13.4%

106,167

↑ +29.9%

102,739

↓ -3.2%

119,952

↑ +16.8%

135,948

↑ +13.3%

150,176

↑ +10.5%

電子記録債権

2,426

3,597

↑ +48.3%

1,086

↓ -69.8%

1,567

↑ +44.3%

2,302

↑ +46.9%

902

↓ -60.8%

1,075

↑ +19.2%

482

↓ -55.2%

852

↑ +76.8%

748

↓ -12.2%

有価証券

11,100

15,699

↑ +41.4%

18,500

↑ +17.8%

19,400

↑ +4.9%

28,800

↑ +48.5%

27,901

↓ -3.1%

36,300

↑ +30.1%

39,699

↑ +9.4%

35,199

↓ -11.3%

25,799

↓ -26.7%

12,187

↓ -52.8%

21,986

↑ +80.4%

未成工事支出金等

22,937

22,611

↓ -1.4%

26,155

↑ +15.7%

27,087

↑ +3.6%

30,082

↑ +11.1%

35,981

↑ +19.6%

36,369

↑ +1.1%

6,071

↓ -83.3%

4,731

↓ -22.1%

4,640

↓ -1.9%

4,517

↓ -2.7%

4,494

↓ -0.5%

その他

1,484

3,531

↑ +137.9%

1,885

↓ -46.6%

1,450

↓ -23.1%

3,020

↑ +108.3%

2,956

↓ -2.1%

4,636

↑ +56.8%

4,232

↓ -8.7%

5,531

↑ +30.7%

5,882

↑ +6.3%

9,326

↑ +58.6%

12,761

↑ +36.8%

貸倒引当金

-1

-5

↓ -400.0%

-2

↑ +60.0%

-2

0.0%

-5

0.0%

-11

↓ -120.0%

-9

↑ +18.2%

-9

0.0%

流動資産

139,310

141,832

↑ +1.8%

148,148

↑ +4.5%

153,675

↑ +3.7%

164,320

↑ +6.9%

170,212

↑ +3.6%

167,783

↓ -1.4%

162,657

↓ -3.1%

156,419

↓ -3.8%

167,161

↑ +6.9%

177,804

↑ +6.4%

202,513

↑ +13.9%

固定資産

有形固定資産

建物及び構築物

35,082

36,696

↑ +4.6%

37,998

↑ +3.5%

39,280

↑ +3.4%

40,336

↑ +2.7%

42,738

↑ +6.0%

46,113

↑ +7.9%

47,023

↑ +2.0%

46,829

↓ -0.4%

47,287

↑ +1.0%

51,237

↑ +8.4%

51,872

↑ +1.2%

機械、運搬具及び工具器具備品

9,272

10,606

↑ +14.4%

11,389

↑ +7.4%

13,345

↑ +17.2%

13,996

↑ +4.9%

15,148

↑ +8.2%

17,217

↑ +13.7%

17,749

↑ +3.1%

18,718

↑ +5.5%

19,439

↑ +3.9%

20,000

↑ +2.9%

20,876

↑ +4.4%

土地

13,860

13,960

↑ +0.7%

14,432

↑ +3.4%

14,358

↓ -0.5%

15,117

↑ +5.3%

16,362

↑ +8.2%

17,402

↑ +6.4%

17,218

↓ -1.1%

27,296

↑ +58.5%

29,197

↑ +7.0%

29,201

↑ +0.0%

30,141

↑ +3.2%

建設仮勘定

502

302

↓ -39.8%

395

↑ +30.8%

405

↑ +2.5%

1,299

↑ +220.7%

1,406

↑ +8.2%

353

↓ -74.9%

↓ -83.3%

528

↑ +794.9%

822

↑ +55.7%

850

↑ +3.4%

1,813

↑ +113.3%

その他

2,625

1,769

↓ -32.6%

1,754

↓ -0.8%

1,812

↑ +3.3%

1,968

↑ +8.6%

2,218

↑ +12.7%

2,487

↑ +12.1%

2,211

↓ -11.1%

2,030

↓ -8.2%

2,120

↑ +4.4%

1,974

↓ -6.9%

2,182

↑ +10.5%

減価償却累計額

-25,787

-26,868

↓ -4.2%

-27,917

↓ -3.9%

-29,394

↓ -5.3%

-31,821

↓ -8.3%

-33,659

↓ -5.8%

-35,812

↓ -6.4%

-37,099

↓ -3.6%

-38,484

↓ -3.7%

-40,490

↓ -5.2%

-41,672

↓ -2.9%

-44,062

↓ -5.7%

有形固定資産

35,555

36,467

↑ +2.6%

38,052

↑ +4.3%

39,809

↑ +4.6%

40,897

↑ +2.7%

44,215

↑ +8.1%

47,761

↑ +8.0%

47,163

↓ -1.3%

56,919

↑ +20.7%

58,378

↑ +2.6%

61,592

↑ +5.5%

62,823

↑ +2.0%

無形固定資産

3,483

4,528

↑ +30.0%

4,123

↓ -8.9%

3,466

↓ -15.9%

3,085

↓ -11.0%

2,670

↓ -13.5%

2,690

↑ +0.7%

4,881

↑ +81.4%

6,523

↑ +33.6%

7,085

↑ +8.6%

6,254

↓ -11.7%

5,020

↓ -19.7%

投資その他の資産

投資有価証券

32,460

33,216

↑ +2.3%

34,855

↑ +4.9%

40,174

↑ +15.3%

40,296

↑ +0.3%

36,176

↓ -10.2%

40,642

↑ +12.3%

36,751

↓ -9.6%

35,309

↓ -3.9%

42,375

↑ +20.0%

41,318

↓ -2.5%

51,853

↑ +25.5%

退職給付に係る資産

596

623

↑ +4.5%

897

↑ +44.0%

1,296

↑ +44.5%

1,740

↑ +34.3%

1,622

↓ -6.8%

3,560

↑ +119.5%

3,092

↓ -13.1%

3,029

↓ -2.0%

4,263

↑ +40.7%

5,493

↑ +28.9%

7,087

↑ +29.0%

繰延税金資産

2,082

3,018

↑ +45.0%

2,456

↓ -18.6%

2,478

↑ +0.9%

2,356

↓ -4.9%

2,517

↑ +6.8%

3,049

↑ +21.1%

3,140

↑ +3.0%

その他

737

580

↓ -21.3%

585

↑ +0.9%

497

↓ -15.0%

530

↑ +6.6%

850

↑ +60.4%

767

↓ -9.8%

679

↓ -11.5%

814

↑ +19.9%

821

↑ +0.9%

878

↑ +6.9%

1,356

↑ +54.4%

貸倒引当金

-21

-25

↓ -19.0%

-22

↑ +12.0%

-11

↑ +50.0%

-5

↑ +54.5%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-2

↑ +50.0%

-6

↓ -200.0%

-1

↑ +83.3%

-1

0.0%

投資その他の資産

35,051

35,256

↑ +0.6%

37,427

↑ +6.2%

43,866

↑ +17.2%

44,644

↑ +1.8%

41,663

↓ -6.7%

47,421

↑ +13.8%

42,997

↓ -9.3%

41,508

↓ -3.5%

49,971

↑ +20.4%

50,737

↑ +1.5%

63,436

↑ +25.0%

固定資産

74,090

76,251

↑ +2.9%

79,603

↑ +4.4%

87,142

↑ +9.5%

88,626

↑ +1.7%

88,549

↓ -0.1%

97,873

↑ +10.5%

95,042

↓ -2.9%

104,951

↑ +10.4%

115,435

↑ +10.0%

118,584

↑ +2.7%

131,280

↑ +10.7%

資産

213,401

218,084

↑ +2.2%

227,751

↑ +4.4%

240,818

↑ +5.7%

252,947

↑ +5.0%

258,762

↑ +2.3%

265,657

↑ +2.7%

257,700

↓ -3.0%

261,371

↑ +1.4%

282,597

↑ +8.1%

296,388

↑ +4.9%

333,793

↑ +12.6%

負債の部

流動負債

工事未払金等

35,564

37,548

↑ +5.6%

電子記録債務

9,259

11,157

↑ +20.5%

11,932

↑ +6.9%

12,068

↑ +1.1%

12,415

↑ +2.9%

11,061

↓ -10.9%

10,366

↓ -6.3%

11,808

↑ +13.9%

6,718

↓ -43.1%

9,024

↑ +34.3%

短期借入金

400

0.0%

400

0.0%

400

0.0%

100

↓ -75.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

4,100

↑ +4000.0%

12,200

↑ +197.6%

未払法人税等

4,576

4,389

↓ -4.1%

4,641

↑ +5.7%

4,713

↑ +1.6%

5,116

↑ +8.6%

5,976

↑ +16.8%

4,454

↓ -25.5%

2,812

↓ -36.9%

3,174

↑ +12.9%

5,810

↑ +83.0%

7,034

↑ +21.1%

9,097

↑ +29.3%

未成工事受入金

4,923

3,206

↓ -34.9%

5,720

↑ +78.4%

3,950

↓ -30.9%

4,828

↑ +22.2%

3,628

↓ -24.9%

3,190

↓ -12.1%

2,114

↓ -33.7%

1,646

↓ -22.1%

1,272

↓ -22.7%

3,963

↑ +211.6%

2,738

↓ -30.9%

完成工事補償引当金

↑ +76.2%

↓ -8.1%

↓ -11.8%

↓ -46.7%

282

↑ +1662.5%

263

↓ -6.7%

188

↓ -28.5%

↓ -64.9%

↓ -6.1%

↓ -17.7%

↑ +84.3%

工事損失引当金

1,806

699

↓ -61.3%

907

↑ +29.8%

618

↓ -31.9%

845

↑ +36.7%

836

↓ -1.1%

767

↓ -8.3%

737

↓ -3.9%

466

↓ -36.8%

1,012

↑ +117.2%

514

↓ -49.2%

123

↓ -76.1%

賞与引当金

4,751

5,339

↑ +12.4%

5,328

↓ -0.2%

5,625

↑ +5.6%

6,008

↑ +6.8%

6,676

↑ +11.1%

6,433

↓ -3.6%

6,251

↓ -2.8%

6,177

↓ -1.2%

6,935

↑ +12.3%

8,607

↑ +24.1%

9,422

↑ +9.5%

役員賞与引当金

↑ +10.4%

↑ +12.2%

↑ +8.4%

↑ +8.9%

100

↑ +2.0%

↓ -4.0%

↓ -13.5%

↓ -2.4%

↑ +7.4%

104

↑ +19.5%

107

↑ +2.9%

その他

5,599

5,327

↓ -4.9%

4,557

↓ -14.5%

5,835

↑ +28.0%

6,214

↑ +6.5%

5,527

↓ -11.1%

6,732

↑ +21.8%

5,984

↓ -11.1%

5,914

↓ -1.2%

6,920

↑ +17.0%

6,498

↓ -6.1%

6,867

↑ +5.7%

流動負債

69,353

64,725

↓ -6.7%

64,548

↓ -0.3%

65,318

↑ +1.2%

68,828

↑ +5.4%

73,329

↑ +6.5%

68,323

↓ -6.8%

60,563

↓ -11.4%

58,267

↓ -3.8%

68,971

↑ +18.4%

73,157

↑ +6.1%

87,225

↑ +19.2%

固定負債

役員退職慰労引当金

282

221

↓ -21.6%

105

↓ -52.5%

123

↑ +17.1%

145

↑ +17.9%

↓ -39.3%

100

↑ +13.6%

101

↑ +1.0%

↓ -16.8%

↑ +7.1%

105

↑ +16.7%

117

↑ +11.4%

繰延税金負債

1,585

360

↓ -77.3%

1,281

↑ +255.8%

505

↓ -60.6%

535

↑ +5.9%

2,510

↑ +369.2%

2,711

↑ +8.0%

5,831

↑ +115.1%

退職給付に係る負債

13,086

13,096

↑ +0.1%

13,500

↑ +3.1%

13,876

↑ +2.8%

14,297

↑ +3.0%

9,908

↓ -30.7%

10,191

↑ +2.9%

10,001

↓ -1.9%

10,964

↑ +9.6%

10,652

↓ -2.8%

9,326

↓ -12.4%

8,144

↓ -12.7%

株式給付引当金

157

367

↑ +133.8%

その他

1,397

1,253

↓ -10.3%

1,185

↓ -5.4%

1,128

↓ -4.8%

1,062

↓ -5.9%

1,315

↑ +23.8%

1,396

↑ +6.2%

1,336

↓ -4.3%

1,285

↓ -3.8%

1,257

↓ -2.2%

1,279

↑ +1.8%

1,381

↑ +8.0%

固定負債

17,286

16,786

↓ -2.9%

17,490

↑ +4.2%

17,019

↓ -2.7%

17,090

↑ +0.4%

11,673

↓ -31.7%

12,969

↑ +11.1%

11,944

↓ -7.9%

12,868

↑ +7.7%

14,511

↑ +12.8%

13,581

↓ -6.4%

15,842

↑ +16.6%

負債

86,639

81,512

↓ -5.9%

82,039

↑ +0.6%

82,338

↑ +0.4%

85,919

↑ +4.3%

85,003

↓ -1.1%

81,293

↓ -4.4%

72,507

↓ -10.8%

71,136

↓ -1.9%

83,482

↑ +17.4%

86,739

↑ +3.9%

103,067

↑ +18.8%

純資産の部

株主資本

資本金

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

資本剰余金

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,595

↓ -2.5%

7,780

↑ +2.4%

利益剰余金

95,019

103,242

↑ +8.7%

110,831

↑ +7.4%

118,218

↑ +6.7%

126,070

↑ +6.6%

135,192

↑ +7.2%

142,462

↑ +5.4%

145,409

↑ +2.1%

150,674

↑ +3.6%

158,440

↑ +5.2%

168,859

↑ +6.6%

181,303

↑ +7.4%

自己株式

-1,789

0.0%

-1,790

↓ -0.1%

-24

↑ +98.7%

-24

0.0%

-25

↓ -4.2%

-25

0.0%

-26

↓ -4.0%

-26

0.0%

-5,241

↓ -20057.7%

-5,689

↓ -8.5%

-6,329

↓ -11.2%

株主資本

109,517

117,739

↑ +7.5%

125,327

↑ +6.4%

134,480

↑ +7.3%

142,332

↑ +5.8%

151,453

↑ +6.4%

158,723

↑ +4.8%

161,669

↑ +1.9%

166,934

↑ +3.3%

169,485

↑ +1.5%

179,259

↑ +5.8%

191,248

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

9,660

10,452

↑ +8.2%

10,975

↑ +5.0%

13,417

↑ +22.3%

13,241

↓ -1.3%

10,260

↓ -22.5%

11,568

↑ +12.7%

9,298

↓ -19.6%

9,453

↑ +1.7%

13,979

↑ +47.9%

12,720

↓ -9.0%

19,359

↑ +52.2%

退職給付に係る調整累計額

-1,124

-944

↑ +16.0%

-585

↑ +38.0%

-179

↑ +69.4%

-132

↑ +26.3%

-327

↓ -147.7%

1,248

↑ +481.7%

1,400

↑ +12.2%

845

↓ -39.6%

2,328

↑ +175.5%

3,736

↑ +60.5%

5,139

↑ +37.6%

評価・換算差額等

8,536

9,508

↑ +11.4%

10,390

↑ +9.3%

13,237

↑ +27.4%

13,109

↓ -1.0%

9,933

↓ -24.2%

12,816

↑ +29.0%

10,698

↓ -16.5%

10,299

↓ -3.7%

16,307

↑ +58.3%

16,457

↑ +0.9%

24,499

↑ +48.9%

非支配株主持分

8,707

9,324

↑ +7.1%

9,993

↑ +7.2%

10,762

↑ +7.7%

11,585

↑ +7.6%

12,372

↑ +6.8%

12,823

↑ +3.6%

12,823

0.0%

13,000

↑ +1.4%

13,321

↑ +2.5%

13,933

↑ +4.6%

14,978

↑ +7.5%

純資産

113,478

126,761

↑ +11.7%

136,572

↑ +7.7%

145,712

↑ +6.7%

158,480

↑ +8.8%

167,027

↑ +5.4%

173,758

↑ +4.0%

184,363

↑ +6.1%

185,192

↑ +0.4%

190,234

↑ +2.7%

199,115

↑ +4.7%

209,649

↑ +5.3%

230,726

↑ +10.1%

負債純資産

213,401

218,084

↑ +2.2%

227,751

↑ +4.4%

240,818

↑ +5.7%

252,947

↑ +5.0%

258,762

↑ +2.3%

265,657

↑ +2.7%

257,700

↓ -3.0%

261,371

↑ +1.4%

282,597

↑ +8.1%

296,388

↑ +4.9%

333,793

↑ +12.6%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,090 -	15,305 ↑ +1.4%	14,628 ↓ -4.4%	16,634 ↑ +13.7%	15,716 ↓ -5.5%	17,681 ↑ +12.5%	15,197 ↓ -14.0%	8,317 ↓ -45.3%	10,965 ↑ +31.8%	15,441 ↑ +40.8%	20,216 ↑ +30.9%	27,086 ↑ +34.0%
減価償却費	- -	3,062 -	3,069 ↑ +0.2%	3,303 ↑ +7.6%	3,637 ↑ +10.1%	3,597 ↓ -1.1%	3,659 ↑ +1.7%	3,845 ↑ +5.1%	3,764 ↓ -2.1%	3,678 ↓ -2.3%	3,779 ↑ +2.7%	4,445 ↑ +17.6%	5,111 ↑ +15.0%
減損損失	- -	- -	13 -	- -	44 -	- -	- -	- -	292 -	- -	- -	- -	382 -
貸倒引当金の増減額（△は減少）	- -	-1 -	7 ↑ +800.0%	-5 ↓ -171.4%	-10 ↓ -100.0%	-9 ↑ +10.0%	0 ↑ +100.0%	0 0.0%	5 -	-1 ↓ -120.0%	10 ↑ +1100.0%	-7 ↓ -170.0%	0 ↑ +100.0%
完成工事補償引当金の増減額（△は減少）	- -	-7 -	16 ↑ +328.6%	-3 ↓ -118.8%	-4 ↓ -33.3%	-13 ↓ -225.0%	265 ↑ +2138.5%	-19 ↓ -107.2%	-75 ↓ -294.7%	-122 ↓ -62.7%	-4 ↑ +96.7%	-10 ↓ -150.0%	42 ↑ +520.0%
工事損失引当金の増減額（△は減少）	- -	-71 -	-1,106 ↓ -1457.7%	207 ↑ +118.7%	-288 ↓ -239.1%	227 ↑ +178.8%	-9 ↓ -104.0%	-69 ↓ -666.7%	-29 ↑ +58.0%	-270 ↓ -831.0%	545 ↑ +301.9%	-497 ↓ -191.2%	-391 ↑ +21.3%
賞与引当金の増減額（△は減少）	- -	206 -	391 ↑ +89.8%	-11 ↓ -102.8%	297 ↑ +2800.0%	369 ↑ +24.2%	667 ↑ +80.8%	-242 ↓ -136.3%	-182 ↑ +24.8%	-73 ↑ +59.9%	758 ↑ +1138.4%	1,671 ↑ +120.4%	815 ↓ -51.2%
役員賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	9 -	7 ↓ -22.2%	5 ↓ -28.6%	2 ↓ -60.0%	-3 ↓ -250.0%	-13 ↓ -333.3%	-2 ↑ +84.6%	6 ↑ +400.0%	17 ↑ +183.3%	3 ↓ -82.4%
退職給付に係る負債の増減額（△は減少）	- -	-96 -	446 ↑ +564.6%	712 ↑ +59.6%	622 ↓ -12.6%	601 ↓ -3.4%	-4,188 ↓ -796.8%	864 ↑ +120.6%	768 ↓ -11.1%	489 ↓ -36.3%	785 ↑ +60.5%	-45 ↓ -105.7%	-122 ↓ -171.1%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	-61 ↓ -6000.0%	-116 ↓ -90.2%	18 ↑ +115.5%	7 ↓ -61.1%	-56 ↓ -900.0%	11 ↑ +119.6%	1 ↓ -90.9%	-17 ↓ -1800.0%	6 ↑ +135.3%	15 ↑ +150.0%	11 ↓ -26.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	209 ↑ +33.1%
受取利息及び受取配当金	- -	-467 -	-521 ↓ -11.6%	-539 ↓ -3.5%	-1,471 ↓ -172.9%	-658 ↑ +55.3%	-730 ↓ -10.9%	-744 ↓ -1.9%	-738 ↑ +0.8%	-824 ↓ -11.7%	-847 ↓ -2.8%	-1,065 ↓ -25.7%	-1,393 ↓ -30.8%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	25 -	79 ↑ +216.0%
持分法による投資損益（△は益）	- -	-376 -	-204 ↑ +45.7%	-121 ↑ +40.7%	-63 ↑ +47.9%	-68 ↓ -7.9%	-186 ↓ -173.5%	-60 ↑ +67.7%	-14 ↑ +76.7%	-14 0.0%	-218 ↓ -1457.1%	-48 ↑ +78.0%	-100 ↓ -108.3%
有形固定資産除売却損益（△は益）	- -	-140 -	90 ↑ +164.3%	80 ↓ -11.1%	-45 ↓ -156.3%	115 ↑ +355.6%	165 ↑ +43.5%	87 ↓ -47.3%	121 ↑ +39.1%	4 ↓ -96.7%	290 ↑ +7150.0%	306 ↑ +5.5%	111 ↓ -63.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-271 -	-833 ↓ -207.4%	-1,230 ↓ -47.7%	-2,282 ↓ -85.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	-19 ↑ +44.1%
売上債権の増減額（△は増加）	- -	-10,563 -	4,631 ↑ +143.8%	-960 ↓ -120.7%	-5,561 ↓ -479.3%	-2,638 ↑ +52.6%	-4,747 ↓ -79.9%	11,924 ↑ +351.2%	-23,049 ↓ -293.3%	3,254 ↑ +114.1%	-16,619 ↓ -610.7%	-16,366 ↑ +1.5%	-14,123 ↑ +13.7%
未成工事支出金等の増減額（△は増加）	- -	1,018 -	690 ↓ -32.2%	-3,544 ↓ -613.6%	-931 ↑ +73.7%	-2,922 ↓ -213.9%	-5,899 ↓ -101.9%	-387 ↑ +93.4%	30,297 ↑ +7928.7%	1,340 ↓ -95.6%	91 ↓ -93.2%	122 ↑ +34.1%	23 ↓ -81.1%
仕入債務の増減額（△は減少）	- -	3,383 -	-1,043 ↓ -130.8%	-2,284 ↓ -119.0%	1,150 ↑ +150.4%	1,429 ↑ +24.3%	4,600 ↑ +221.9%	-3,915 ↓ -185.1%	-3,993 ↓ -2.0%	-1,650 ↑ +58.7%	6,130 ↑ +471.5%	-4,488 ↓ -173.2%	4,290 ↑ +195.6%
未成工事受入金の増減額（△は減少）	- -	684 -	-2,083 ↓ -404.5%	2,513 ↑ +220.6%	-1,769 ↓ -170.4%	861 ↑ +148.7%	-1,199 ↓ -239.3%	-438 ↑ +63.5%	-1,076 ↓ -145.7%	-468 ↑ +56.5%	-374 ↑ +20.1%	2,691 ↑ +819.5%	-1,225 ↓ -145.5%
その他の資産の増減額（△は増加）	- -	-426 -	-2,049 ↓ -381.0%	1,651 ↑ +180.6%	469 ↓ -71.6%	-2,161 ↓ -560.8%	-279 ↑ +87.1%	-1,928 ↓ -591.0%	131 ↑ +106.8%	-1,570 ↓ -1298.5%	-507 ↑ +67.7%	-3,928 ↓ -674.8%	-4,017 ↓ -2.3%
その他の負債の増減額（△は減少）	- -	1,025 -	38 ↓ -96.3%	-531 ↓ -1497.4%	604 ↑ +213.7%	841 ↑ +39.2%	-598 ↓ -171.1%	824 ↑ +237.8%	-879 ↓ -206.7%	548 ↑ +162.3%	1,307 ↑ +138.5%	-1,622 ↓ -224.1%	1,600 ↑ +198.6%
その他	- -	19 -	-142 ↓ -847.4%	38 ↑ +126.8%	4 ↓ -89.5%	24 ↑ +500.0%	103 ↑ +329.2%	252 ↑ +144.7%	-413 ↓ -263.9%	200 ↑ +148.4%	21 ↓ -89.5%	175 ↑ +733.3%	52 ↓ -70.3%
小計	- -	12,341 -	17,487 ↑ +41.7%	15,040 ↓ -14.0%	13,346 ↓ -11.3%	15,321 ↑ +14.8%	9,083 ↓ -40.7%	25,198 ↑ +177.4%	13,233 ↓ -47.5%	15,193 ↑ +14.8%	9,770 ↓ -35.7%	503 ↓ -94.9%	16,143 ↑ +3109.3%
利息及び配当金の受取額	- -	538 -	525 ↓ -2.4%	543 ↑ +3.4%	1,475 ↑ +171.6%	663 ↓ -55.1%	734 ↑ +10.7%	748 ↑ +1.9%	742 ↓ -0.8%	828 ↑ +11.6%	851 ↑ +2.8%	1,069 ↑ +25.6%	1,397 ↑ +30.7%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-25 -	-87 ↓ -248.0%
法人税等の支払額	- -	-5,283 -	-5,247 ↑ +0.7%	-4,825 ↑ +8.0%	-5,222 ↓ -8.2%	-5,157 ↑ +1.2%	-5,453 ↓ -5.7%	-6,376 ↓ -16.9%	-4,462 ↑ +30.0%	-2,786 ↑ +37.6%	-3,238 ↓ -16.2%	-5,888 ↓ -81.8%	-6,932 ↓ -17.7%
営業活動によるキャッシュ・フロー	- -	7,595 -	12,764 ↑ +68.1%	10,757 ↓ -15.7%	9,599 ↓ -10.8%	10,827 ↑ +12.8%	4,364 ↓ -59.7%	19,570 ↑ +348.4%	9,514 ↓ -51.4%	13,234 ↑ +39.1%	7,383 ↓ -44.2%	-4,341 ↓ -158.8%	10,521 ↑ +342.4%
投資活動によるキャッシュ・フロー
有価証券の純増減額（△は増加）	- -	- -	-1,000 -	1,000 ↑ +200.0%	-500 ↓ -150.0%	1,100 ↑ +320.0%	200 ↓ -81.8%	700 ↑ +250.0%	-1,299 ↓ -285.6%	3,099 ↑ +338.6%	1,700 ↓ -45.1%	300 ↓ -82.4%	1,200 ↑ +300.0%
有形固定資産の取得による支出	- -	-3,601 -	-3,524 ↑ +2.1%	-4,168 ↓ -18.3%	-4,032 ↑ +3.3%	-4,067 ↓ -0.9%	-5,811 ↓ -42.9%	-5,908 ↓ -1.7%	-2,713 ↑ +54.1%	-13,327 ↓ -391.2%	-3,625 ↑ +72.8%	-4,777 ↓ -31.8%	-5,854 ↓ -22.5%
有形固定資産の売却による収入	- -	440 -	152 ↓ -65.5%	35 ↓ -77.0%	398 ↑ +1037.1%	0 ↓ -100.0%	47 -	158 ↑ +236.2%	109 ↓ -31.0%	222 ↑ +103.7%	0 ↓ -100.0%	43 -	14 ↓ -67.4%
無形固定資産の取得による支出	- -	-1,380 -	-1,950 ↓ -41.3%	-519 ↑ +73.4%	-191 ↑ +63.2%	-313 ↓ -63.9%	-526 ↓ -68.1%	-1,094 ↓ -108.0%	-2,261 ↓ -106.7%	-2,456 ↓ -8.6%	-2,175 ↑ +11.4%	-735 ↑ +66.2%	-562 ↑ +23.5%
投資有価証券の取得による支出	- -	-1,047 -	-1,138 ↓ -8.7%	-1,358 ↓ -19.3%	-1,850 ↓ -36.2%	-1,001 ↑ +45.9%	-976 ↑ +2.5%	-3,238 ↓ -231.8%	-502 ↑ +84.5%	-202 ↑ +59.8%	-990 ↓ -390.1%	-2,355 ↓ -137.9%	-1,800 ↑ +23.6%
投資有価証券の売却による収入	- -	10 -	6 ↓ -40.0%	0 ↓ -100.0%	- -	7 -	375 ↑ +5257.1%	3 ↓ -99.2%	- -	384 -	1,180 ↑ +207.3%	1,949 ↑ +65.2%	2,881 ↑ +47.8%
投資有価証券の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	20 ↓ -44.4%
貸付けによる支出	- -	-46 -	- -	-13 -	-1 ↑ +92.3%	-45 ↓ -4400.0%	-173 ↓ -284.4%	-8 ↑ +95.4%	- -	- -	- -	-30 -	- -
貸付金の回収による収入	- -	144 -	21 ↓ -85.4%	22 ↑ +4.8%	28 ↑ +27.3%	69 ↑ +146.4%	26 ↓ -62.3%	42 ↑ +61.5%	43 ↑ +2.4%	40 ↓ -7.0%	28 ↓ -30.0%	66 ↑ +135.7%	7 ↓ -89.4%
その他	- -	59 -	82 ↑ +39.0%	9 ↓ -89.0%	24 ↑ +166.7%	35 ↑ +45.8%	-187 ↓ -634.3%	-56 ↑ +70.1%	-20 ↑ +64.3%	-202 ↓ -910.0%	-296 ↓ -46.5%	-270 ↑ +8.8%	-603 ↓ -123.3%
投資活動によるキャッシュ・フロー	- -	-5,420 -	-7,351 ↓ -35.6%	-4,993 ↑ +32.1%	-6,123 ↓ -22.6%	-4,214 ↑ +31.2%	-7,024 ↓ -66.7%	-9,402 ↓ -33.9%	-6,644 ↑ +29.3%	-12,441 ↓ -87.3%	-4,178 ↑ +66.4%	-5,774 ↓ -38.2%	-4,696 ↑ +18.7%
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）	- -	50 -	100 ↑ +100.0%	- -	- -	-300 -	- -	- -	- -	- -	- -	4,000 -	8,100 ↑ +102.5%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5,215 -	-646 ↑ +87.6%	-640 ↑ +0.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
連結範囲の変動を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430 -
リース負債の返済による支出	- -	-404 -	-398 ↑ +1.5%	-319 ↑ +19.8%	-319 0.0%	-338 ↓ -6.0%	-371 ↓ -9.8%	-379 ↓ -2.2%	-376 ↑ +0.8%	-349 ↑ +7.2%	-357 ↓ -2.3%	-325 ↑ +9.0%	-332 ↓ -2.2%
配当金の支払額	- -	-923 -	-1,229 ↓ -33.2%	-1,538 ↓ -25.1%	-1,657 ↓ -7.7%	-2,026 ↓ -22.3%	-2,148 ↓ -6.0%	-2,273 ↓ -5.8%	-2,271 ↑ +0.1%	-1,903 ↑ +16.2%	-2,270 ↓ -19.3%	-2,770 ↓ -22.0%	-5,406 ↓ -95.2%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-5 ↓ -150.0%	-5 0.0%	-8 ↓ -60.0%	-8 0.0%	-89 ↓ -1012.5%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-214 ↓ -140.4%
財務活動によるキャッシュ・フロー	- -	-1,281 -	-1,531 ↓ -19.5%	-1,864 ↓ -21.8%	-1,983 ↓ -6.4%	-2,673 ↓ -34.8%	-2,529 ↑ +5.4%	-2,742 ↓ -8.4%	-2,737 ↑ +0.2%	-2,342 ↑ +14.4%	-7,932 ↓ -238.7%	169 ↑ +102.1%	1,936 ↑ +1045.6%
現金及び現金同等物の増減額（△は減少）	- -	893 -	3,881 ↑ +334.6%	3,899 ↑ +0.5%	1,492 ↓ -61.7%	3,939 ↑ +164.0%	-5,190 ↓ -231.8%	7,426 ↑ +243.1%	131 ↓ -98.2%	-1,549 ↓ -1282.4%	-4,728 ↓ -205.2%	-9,946 ↓ -110.4%	7,760 ↑ +178.0%
現金及び現金同等物の残高	24,892 -	25,785 ↑ +3.6%	30,265 ↑ +17.4%	34,164 ↑ +12.9%	35,657 ↑ +4.4%	39,805 ↑ +11.6%	34,615 ↓ -13.0%	42,041 ↑ +21.5%	42,173 ↑ +0.3%	40,624 ↓ -3.7%	35,896 ↓ -11.6%	25,949 ↓ -27.7%	33,710 ↑ +29.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,090

15,305

↑ +1.4%

14,628

↓ -4.4%

16,634

↑ +13.7%

15,716

↓ -5.5%

17,681

↑ +12.5%

15,197

↓ -14.0%

8,317

↓ -45.3%

10,965

↑ +31.8%

15,441

↑ +40.8%

20,216

↑ +30.9%

27,086

↑ +34.0%

減価償却費

3,062

3,069

↑ +0.2%

3,303

↑ +7.6%

3,637

↑ +10.1%

3,597

↓ -1.1%

3,659

↑ +1.7%

3,845

↑ +5.1%

3,764

↓ -2.1%

3,678

↓ -2.3%

3,779

↑ +2.7%

4,445

↑ +17.6%

5,111

↑ +15.0%

減損損失

292

382

貸倒引当金の増減額（△は減少）

-1

↑ +800.0%

-5

↓ -171.4%

-10

↓ -100.0%

-9

↑ +10.0%

↑ +100.0%

0.0%

-1

↓ -120.0%

↑ +1100.0%

-7

↓ -170.0%

↑ +100.0%

完成工事補償引当金の増減額（△は減少）

-7

↑ +328.6%

-3

↓ -118.8%

-4

↓ -33.3%

-13

↓ -225.0%

265

↑ +2138.5%

-19

↓ -107.2%

-75

↓ -294.7%

-122

↓ -62.7%

-4

↑ +96.7%

-10

↓ -150.0%

↑ +520.0%

工事損失引当金の増減額（△は減少）

-71

-1,106

↓ -1457.7%

207

↑ +118.7%

-288

↓ -239.1%

227

↑ +178.8%

-9

↓ -104.0%

-69

↓ -666.7%

-29

↑ +58.0%

-270

↓ -831.0%

545

↑ +301.9%

-497

↓ -191.2%

-391

↑ +21.3%

賞与引当金の増減額（△は減少）

206

391

↑ +89.8%

-11

↓ -102.8%

297

↑ +2800.0%

369

↑ +24.2%

667

↑ +80.8%

-242

↓ -136.3%

-182

↑ +24.8%

-73

↑ +59.9%

758

↑ +1138.4%

1,671

↑ +120.4%

815

↓ -51.2%

役員賞与引当金の増減額（△は減少）

0.0%

↓ -22.2%

↓ -28.6%

↓ -60.0%

-3

↓ -250.0%

-13

↓ -333.3%

-2

↑ +84.6%

↑ +400.0%

↑ +183.3%

↓ -82.4%

退職給付に係る負債の増減額（△は減少）

-96

446

↑ +564.6%

712

↑ +59.6%

622

↓ -12.6%

601

↓ -3.4%

-4,188

↓ -796.8%

864

↑ +120.6%

768

↓ -11.1%

489

↓ -36.3%

785

↑ +60.5%

-45

↓ -105.7%

-122

↓ -171.1%

役員退職慰労引当金の増減額（△は減少）

-1

-61

↓ -6000.0%

-116

↓ -90.2%

↑ +115.5%

↓ -61.1%

-56

↓ -900.0%

↑ +119.6%

↓ -90.9%

-17

↓ -1800.0%

↑ +135.3%

↑ +150.0%

↓ -26.7%

株式給付引当金の増減額（△は減少）

157

209

↑ +33.1%

受取利息及び受取配当金

-467

-521

↓ -11.6%

-539

↓ -3.5%

-1,471

↓ -172.9%

-658

↑ +55.3%

-730

↓ -10.9%

-744

↓ -1.9%

-738

↑ +0.8%

-824

↓ -11.7%

-847

↓ -2.8%

-1,065

↓ -25.7%

-1,393

↓ -30.8%

支払利息

0.0%

↑ +216.0%

持分法による投資損益（△は益）

-376

-204

↑ +45.7%

-121

↑ +40.7%

-63

↑ +47.9%

-68

↓ -7.9%

-186

↓ -173.5%

-60

↑ +67.7%

-14

↑ +76.7%

-14

0.0%

-218

↓ -1457.1%

-48

↑ +78.0%

-100

↓ -108.3%

有形固定資産除売却損益（△は益）

-140

↑ +164.3%

↓ -11.1%

-45

↓ -156.3%

115

↑ +355.6%

165

↑ +43.5%

↓ -47.3%

121

↑ +39.1%

↓ -96.7%

290

↑ +7150.0%

306

↑ +5.5%

111

↓ -63.7%

投資有価証券売却損益（△は益）

-271

-833

↓ -207.4%

-1,230

↓ -47.7%

-2,282

↓ -85.5%

投資有価証券評価損益（△は益）

投資有価証券清算損益（△は益）

-34

-19

↑ +44.1%

売上債権の増減額（△は増加）

-10,563

4,631

↑ +143.8%

-960

↓ -120.7%

-5,561

↓ -479.3%

-2,638

↑ +52.6%

-4,747

↓ -79.9%

11,924

↑ +351.2%

-23,049

↓ -293.3%

3,254

↑ +114.1%

-16,619

↓ -610.7%

-16,366

↑ +1.5%

-14,123

↑ +13.7%

未成工事支出金等の増減額（△は増加）

1,018

690

↓ -32.2%

-3,544

↓ -613.6%

-931

↑ +73.7%

-2,922

↓ -213.9%

-5,899

↓ -101.9%

-387

↑ +93.4%

30,297

↑ +7928.7%

1,340

↓ -95.6%

↓ -93.2%

122

↑ +34.1%

↓ -81.1%

仕入債務の増減額（△は減少）

3,383

-1,043

↓ -130.8%

-2,284

↓ -119.0%

1,150

↑ +150.4%

1,429

↑ +24.3%

4,600

↑ +221.9%

-3,915

↓ -185.1%

-3,993

↓ -2.0%

-1,650

↑ +58.7%

6,130

↑ +471.5%

-4,488

↓ -173.2%

4,290

↑ +195.6%

未成工事受入金の増減額（△は減少）

684

-2,083

↓ -404.5%

2,513

↑ +220.6%

-1,769

↓ -170.4%

861

↑ +148.7%

-1,199

↓ -239.3%

-438

↑ +63.5%

-1,076

↓ -145.7%

-468

↑ +56.5%

-374

↑ +20.1%

2,691

↑ +819.5%

-1,225

↓ -145.5%

その他の資産の増減額（△は増加）

-426

-2,049

↓ -381.0%

1,651

↑ +180.6%

469

↓ -71.6%

-2,161

↓ -560.8%

-279

↑ +87.1%

-1,928

↓ -591.0%

131

↑ +106.8%

-1,570

↓ -1298.5%

-507

↑ +67.7%

-3,928

↓ -674.8%

-4,017

↓ -2.3%

その他の負債の増減額（△は減少）

1,025

↓ -96.3%

-531

↓ -1497.4%

604

↑ +213.7%

841

↑ +39.2%

-598

↓ -171.1%

824

↑ +237.8%

-879

↓ -206.7%

548

↑ +162.3%

1,307

↑ +138.5%

-1,622

↓ -224.1%

1,600

↑ +198.6%

その他

-142

↓ -847.4%

↑ +126.8%

↓ -89.5%

↑ +500.0%

103

↑ +329.2%

252

↑ +144.7%

-413

↓ -263.9%

200

↑ +148.4%

↓ -89.5%

175

↑ +733.3%

↓ -70.3%

小計

12,341

17,487

↑ +41.7%

15,040

↓ -14.0%

13,346

↓ -11.3%

15,321

↑ +14.8%

9,083

↓ -40.7%

25,198

↑ +177.4%

13,233

↓ -47.5%

15,193

↑ +14.8%

9,770

↓ -35.7%

503

↓ -94.9%

16,143

↑ +3109.3%

利息及び配当金の受取額

538

525

↓ -2.4%

543

↑ +3.4%

1,475

↑ +171.6%

663

↓ -55.1%

734

↑ +10.7%

748

↑ +1.9%

742

↓ -0.8%

828

↑ +11.6%

851

↑ +2.8%

1,069

↑ +25.6%

1,397

↑ +30.7%

利息の支払額

0.0%

-25

-87

↓ -248.0%

法人税等の支払額

-5,283

-5,247

↑ +0.7%

-4,825

↑ +8.0%

-5,222

↓ -8.2%

-5,157

↑ +1.2%

-5,453

↓ -5.7%

-6,376

↓ -16.9%

-4,462

↑ +30.0%

-2,786

↑ +37.6%

-3,238

↓ -16.2%

-5,888

↓ -81.8%

-6,932

↓ -17.7%

営業活動によるキャッシュ・フロー

7,595

12,764

↑ +68.1%

10,757

↓ -15.7%

9,599

↓ -10.8%

10,827

↑ +12.8%

4,364

↓ -59.7%

19,570

↑ +348.4%

9,514

↓ -51.4%

13,234

↑ +39.1%

7,383

↓ -44.2%

-4,341

↓ -158.8%

10,521

↑ +342.4%

投資活動によるキャッシュ・フロー

有価証券の純増減額（△は増加）

-1,000

1,000

↑ +200.0%

-500

↓ -150.0%

1,100

↑ +320.0%

200

↓ -81.8%

700

↑ +250.0%

-1,299

↓ -285.6%

3,099

↑ +338.6%

1,700

↓ -45.1%

300

↓ -82.4%

1,200

↑ +300.0%

有形固定資産の取得による支出

-3,601

-3,524

↑ +2.1%

-4,168

↓ -18.3%

-4,032

↑ +3.3%

-4,067

↓ -0.9%

-5,811

↓ -42.9%

-5,908

↓ -1.7%

-2,713

↑ +54.1%

-13,327

↓ -391.2%

-3,625

↑ +72.8%

-4,777

↓ -31.8%

-5,854

↓ -22.5%

有形固定資産の売却による収入

440

152

↓ -65.5%

↓ -77.0%

398

↑ +1037.1%

↓ -100.0%

158

↑ +236.2%

109

↓ -31.0%

222

↑ +103.7%

↓ -100.0%

↓ -67.4%

無形固定資産の取得による支出

-1,380

-1,950

↓ -41.3%

-519

↑ +73.4%

-191

↑ +63.2%

-313

↓ -63.9%

-526

↓ -68.1%

-1,094

↓ -108.0%

-2,261

↓ -106.7%

-2,456

↓ -8.6%

-2,175

↑ +11.4%

-735

↑ +66.2%

-562

↑ +23.5%

投資有価証券の取得による支出

-1,047

-1,138

↓ -8.7%

-1,358

↓ -19.3%

-1,850

↓ -36.2%

-1,001

↑ +45.9%

-976

↑ +2.5%

-3,238

↓ -231.8%

-502

↑ +84.5%

-202

↑ +59.8%

-990

↓ -390.1%

-2,355

↓ -137.9%

-1,800

↑ +23.6%

投資有価証券の売却による収入

↓ -40.0%

↓ -100.0%

375

↑ +5257.1%

↓ -99.2%

384

1,180

↑ +207.3%

1,949

↑ +65.2%

2,881

↑ +47.8%

投資有価証券の清算による収入

↓ -44.4%

貸付けによる支出

-46

-13

-1

↑ +92.3%

-45

↓ -4400.0%

-173

↓ -284.4%

-8

↑ +95.4%

-30

貸付金の回収による収入

144

↓ -85.4%

↑ +4.8%

↑ +27.3%

↑ +146.4%

↓ -62.3%

↑ +61.5%

↑ +2.4%

↓ -7.0%

↓ -30.0%

↑ +135.7%

↓ -89.4%

その他

↑ +39.0%

↓ -89.0%

↑ +166.7%

↑ +45.8%

-187

↓ -634.3%

-56

↑ +70.1%

-20

↑ +64.3%

-202

↓ -910.0%

-296

↓ -46.5%

-270

↑ +8.8%

-603

↓ -123.3%

投資活動によるキャッシュ・フロー

-5,420

-7,351

↓ -35.6%

-4,993

↑ +32.1%

-6,123

↓ -22.6%

-4,214

↑ +31.2%

-7,024

↓ -66.7%

-9,402

↓ -33.9%

-6,644

↑ +29.3%

-12,441

↓ -87.3%

-4,178

↑ +66.4%

-5,774

↓ -38.2%

-4,696

↑ +18.7%

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）

100

↑ +100.0%

-300

4,000

8,100

↑ +102.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-5,215

-646

↑ +87.6%

-640

↑ +0.9%

自己株式の処分による収入

0.0%

連結範囲の変動を伴わない子会社株式の売却による収入

430

リース負債の返済による支出

-404

-398

↑ +1.5%

-319

↑ +19.8%

-319

0.0%

-338

↓ -6.0%

-371

↓ -9.8%

-379

↓ -2.2%

-376

↑ +0.8%

-349

↑ +7.2%

-357

↓ -2.3%

-325

↑ +9.0%

-332

↓ -2.2%

配当金の支払額

-923

-1,229

↓ -33.2%

-1,538

↓ -25.1%

-1,657

↓ -7.7%

-2,026

↓ -22.3%

-2,148

↓ -6.0%

-2,273

↓ -5.8%

-2,271

↑ +0.1%

-1,903

↑ +16.2%

-2,270

↓ -19.3%

-2,770

↓ -22.0%

-5,406

↓ -95.2%

非支配株主への配当金の支払額

-2

0.0%

-5

↓ -150.0%

-5

0.0%

-8

↓ -60.0%

-8

0.0%

-89

↓ -1012.5%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-214

↓ -140.4%

財務活動によるキャッシュ・フロー

-1,281

-1,531

↓ -19.5%

-1,864

↓ -21.8%

-1,983

↓ -6.4%

-2,673

↓ -34.8%

-2,529

↑ +5.4%

-2,742

↓ -8.4%

-2,737

↑ +0.2%

-2,342

↑ +14.4%

-7,932

↓ -238.7%

169

↑ +102.1%

1,936

↑ +1045.6%

現金及び現金同等物の増減額（△は減少）

893

3,881

↑ +334.6%

3,899

↑ +0.5%

1,492

↓ -61.7%

3,939

↑ +164.0%

-5,190

↓ -231.8%

7,426

↑ +243.1%

131

↓ -98.2%

-1,549

↓ -1282.4%

-4,728

↓ -205.2%

-9,946

↓ -110.4%

7,760

↑ +178.0%

現金及び現金同等物の残高

24,892

25,785

↑ +3.6%

30,265

↑ +17.4%

34,164

↑ +12.9%

35,657

↑ +4.4%

39,805

↑ +11.6%

34,615

↓ -13.0%

42,041

↑ +21.5%

42,173

↑ +0.3%

40,624

↓ -3.7%

35,896

↓ -11.6%

25,949

↓ -27.7%

33,710

↑ +29.9%

日本電設工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	174,418 -	174,225 ↓ -0.1%	172,165 ↓ -1.2%	178,938 ↑ +3.9%	182,464 ↑ +2.0%	198,244 ↑ +8.6%	195,695 ↓ -1.3%	173,569 ↓ -11.3%	172,100 ↓ -0.8%	194,031 ↑ +12.7%	216,922 ↑ +11.8%	229,207 ↑ +5.7%
完成工事原価	148,427 -	147,560 ↓ -0.6%	145,321 ↓ -1.5%	151,011 ↑ +3.9%	154,132 ↑ +2.1%	167,540 ↑ +8.7%	166,835 ↓ -0.4%	151,905 ↓ -8.9%	148,182 ↓ -2.5%	165,522 ↑ +11.7%	182,612 ↑ +10.3%	188,284 ↑ +3.1%
完成工事総利益又は完成工事総損失（△）	25,990 -	26,664 ↑ +2.6%	26,843 ↑ +0.7%	27,926 ↑ +4.0%	28,332 ↑ +1.5%	30,704 ↑ +8.4%	28,860 ↓ -6.0%	21,664 ↓ -24.9%	23,917 ↑ +10.4%	28,509 ↑ +19.2%	34,309 ↑ +20.3%	40,923 ↑ +19.3%
販売費及び一般管理費	12,148 -	12,324 ↑ +1.4%	13,032 ↑ +5.7%	13,052 ↑ +0.2%	13,481 ↑ +3.3%	14,209 ↑ +5.4%	14,672 ↑ +3.3%	14,209 ↓ -3.2%	14,258 ↑ +0.3%	15,060 ↑ +5.6%	16,375 ↑ +8.7%	17,362 ↑ +6.0%
営業利益又は営業損失（△）	13,842 -	14,339 ↑ +3.6%	13,811 ↓ -3.7%	14,874 ↑ +7.7%	14,851 ↓ -0.2%	16,495 ↑ +11.1%	14,188 ↓ -14.0%	7,454 ↓ -47.5%	9,658 ↑ +29.6%	13,448 ↑ +39.2%	17,934 ↑ +33.4%	23,560 ↑ +31.4%
営業外収益
受取利息	41 -	48 ↑ +17.1%	28 ↓ -41.7%	29 ↑ +3.6%	24 ↓ -17.2%	27 ↑ +12.5%	45 ↑ +66.7%	24 ↓ -46.7%	26 ↑ +8.3%	31 ↑ +19.2%	77 ↑ +148.4%	214 ↑ +177.9%
受取配当金	426 -	472 ↑ +10.8%	510 ↑ +8.1%	1,441 ↑ +182.5%	634 ↓ -56.0%	703 ↑ +10.9%	698 ↓ -0.7%	713 ↑ +2.1%	797 ↑ +11.8%	815 ↑ +2.3%	987 ↑ +21.1%	1,178 ↑ +19.4%
持分法による投資利益	376 -	204 ↓ -45.7%	121 ↓ -40.7%	63 ↓ -47.9%	68 ↑ +7.9%	186 ↑ +173.5%	60 ↓ -67.7%	14 ↓ -76.7%	14 0.0%	218 ↑ +1457.1%	48 ↓ -78.0%	100 ↑ +108.3%
その他	268 -	342 ↑ +27.6%	252 ↓ -26.3%	269 ↑ +6.7%	248 ↓ -7.8%	278 ↑ +12.1%	400 ↑ +43.9%	446 ↑ +11.5%	408 ↓ -8.5%	388 ↓ -4.9%	385 ↓ -0.8%	305 ↓ -20.8%
営業外収益	1,113 -	1,069 ↓ -4.0%	913 ↓ -14.6%	1,804 ↑ +97.6%	975 ↓ -46.0%	1,195 ↑ +22.6%	1,205 ↑ +0.8%	1,259 ↑ +4.5%	1,247 ↓ -1.0%	1,454 ↑ +16.6%	1,499 ↑ +3.1%	1,799 ↑ +20.0%
営業外費用
支払利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	25 -	79 ↑ +216.0%
その他	0 -	0 0.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	10 ↑ +400.0%	2 ↓ -80.0%	1 ↓ -50.0%	7 ↑ +600.0%	1 ↓ -85.7%
営業外費用	0 -	0 0.0%	1 -	5 ↑ +400.0%	0 ↓ -100.0%	10 -	2 ↓ -80.0%	10 ↑ +400.0%	2 ↓ -80.0%	1 ↓ -50.0%	33 ↑ +3200.0%	80 ↑ +142.4%
経常利益又は経常損失（△）	14,955 -	15,408 ↑ +3.0%	14,723 ↓ -4.4%	16,673 ↑ +13.2%	15,826 ↓ -5.1%	17,680 ↑ +11.7%	15,390 ↓ -13.0%	8,703 ↓ -43.5%	10,903 ↑ +25.3%	14,900 ↑ +36.7%	19,400 ↑ +30.2%	25,278 ↑ +30.3%
特別利益
固定資産売却益	338 -	15 ↓ -95.6%	33 ↑ +120.0%	168 ↑ +409.1%	0 ↓ -100.0%	5 -	68 ↑ +1260.0%	108 ↑ +58.8%	108 0.0%	0 ↓ -100.0%	14 -	6 ↓ -57.1%
投資有価証券売却益	0 -	1 -	- -	- -	4 -	165 ↑ +4025.0%	- -	- -	271 -	833 ↑ +207.4%	1,230 ↑ +47.7%	2,282 ↑ +85.5%
投資有価証券清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	34 -	19 ↓ -44.1%
補助金収入	- -	- -	- -	- -	44 -	51 ↑ +15.9%	47 ↓ -7.8%	107 ↑ +127.7%	- -	48 -	22 ↓ -54.2%	- -
特別利益	338 -	16 ↓ -95.3%	33 ↑ +106.3%	168 ↑ +409.1%	49 ↓ -70.8%	221 ↑ +351.0%	115 ↓ -48.0%	243 ↑ +111.3%	380 ↑ +56.4%	881 ↑ +131.8%	1,300 ↑ +47.6%	2,307 ↑ +77.5%
特別損失
減損損失	- -	13 -	- -	44 -	- -	- -	- -	292 -	- -	- -	- -	382 -
固定資産除売却損	197 -	105 ↓ -46.7%	114 ↑ +8.6%	162 ↑ +42.1%	115 ↓ -29.0%	170 ↑ +47.8%	260 ↑ +52.9%	230 ↓ -11.5%	318 ↑ +38.3%	291 ↓ -8.5%	460 ↑ +58.1%	117 ↓ -74.6%
固定資産圧縮損	- -	- -	- -	- -	44 -	51 ↑ +15.9%	47 ↓ -7.8%	107 ↑ +127.7%	- -	48 -	22 ↓ -54.2%	- -
投資有価証券評価損	2 -	- -	13 -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
特別損失	203 -	119 ↓ -41.4%	128 ↑ +7.6%	207 ↑ +61.7%	160 ↓ -22.7%	221 ↑ +38.1%	308 ↑ +39.4%	629 ↑ +104.2%	318 ↓ -49.4%	341 ↑ +7.2%	485 ↑ +42.2%	499 ↑ +2.9%
税引前当期純利益又は税引前当期純損失（△）	15,090 -	15,305 ↑ +1.4%	14,628 ↓ -4.4%	16,634 ↑ +13.7%	15,716 ↓ -5.5%	17,681 ↑ +12.5%	15,197 ↓ -14.0%	8,317 ↓ -45.3%	10,965 ↑ +31.8%	15,441 ↑ +40.8%	20,216 ↑ +30.9%	27,086 ↑ +34.0%
法人税、住民税及び事業税	5,271 -	4,868 ↓ -7.6%	4,957 ↑ +1.8%	5,294 ↑ +6.8%	5,519 ↑ +4.3%	6,299 ↑ +14.1%	4,887 ↓ -22.4%	2,836 ↓ -42.0%	3,148 ↑ +11.0%	5,813 ↑ +84.7%	7,052 ↑ +21.3%	8,944 ↑ +26.8%
法人税等調整額	547 -	369 ↓ -32.5%	-133 ↓ -136.0%	-246 ↓ -85.0%	-443 ↓ -80.1%	-746 ↓ -68.4%	216 ↑ +129.0%	147 ↓ -31.9%	370 ↑ +151.7%	-794 ↓ -314.6%	-758 ↑ +4.5%	-703 ↑ +7.3%
法人税等	5,819 -	5,237 ↓ -10.0%	4,824 ↓ -7.9%	5,048 ↑ +4.6%	5,076 ↑ +0.6%	5,553 ↑ +9.4%	5,103 ↓ -8.1%	2,984 ↓ -41.5%	3,519 ↑ +17.9%	5,018 ↑ +42.6%	6,294 ↑ +25.4%	8,240 ↑ +30.9%
当期純利益又は当期純損失（△）	9,270 -	10,068 ↑ +8.6%	9,804 ↓ -2.6%	11,586 ↑ +18.2%	10,640 ↓ -8.2%	12,127 ↑ +14.0%	10,093 ↓ -16.8%	5,333 ↓ -47.2%	7,446 ↑ +39.6%	10,422 ↑ +40.0%	13,922 ↑ +33.6%	18,846 ↑ +35.4%
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（△）	675 -	614 ↓ -9.0%	677 ↑ +10.3%	772 ↑ +14.0%	816 ↑ +5.7%	852 ↑ +4.4%	547 ↓ -35.8%	110 ↓ -79.9%	274 ↑ +149.1%	380 ↑ +38.7%	729 ↑ +91.8%	785 ↑ +7.7%
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（△）	8,595 -	9,453 ↑ +10.0%	9,126 ↓ -3.5%	10,813 ↑ +18.5%	9,823 ↓ -9.2%	11,274 ↑ +14.8%	9,546 ↓ -15.3%	5,222 ↓ -45.3%	7,171 ↑ +37.3%	10,042 ↑ +40.0%	13,192 ↑ +31.4%	18,060 ↑ +36.9%

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

完成工事高

174,418

174,225

↓ -0.1%

172,165

↓ -1.2%

178,938

↑ +3.9%

182,464

↑ +2.0%

198,244

↑ +8.6%

195,695

↓ -1.3%

173,569

↓ -11.3%

172,100

↓ -0.8%

194,031

↑ +12.7%

216,922

↑ +11.8%

229,207

↑ +5.7%

完成工事原価

148,427

147,560

↓ -0.6%

145,321

↓ -1.5%

151,011

↑ +3.9%

154,132

↑ +2.1%

167,540

↑ +8.7%

166,835

↓ -0.4%

151,905

↓ -8.9%

148,182

↓ -2.5%

165,522

↑ +11.7%

182,612

↑ +10.3%

188,284

↑ +3.1%

完成工事総利益又は完成工事総損失（△）

25,990

26,664

↑ +2.6%

26,843

↑ +0.7%

27,926

↑ +4.0%

28,332

↑ +1.5%

30,704

↑ +8.4%

28,860

↓ -6.0%

21,664

↓ -24.9%

23,917

↑ +10.4%

28,509

↑ +19.2%

34,309

↑ +20.3%

40,923

↑ +19.3%

販売費及び一般管理費

12,148

12,324

↑ +1.4%

13,032

↑ +5.7%

13,052

↑ +0.2%

13,481

↑ +3.3%

14,209

↑ +5.4%

14,672

↑ +3.3%

14,209

↓ -3.2%

14,258

↑ +0.3%

15,060

↑ +5.6%

16,375

↑ +8.7%

17,362

↑ +6.0%

営業利益又は営業損失（△）

13,842

14,339

↑ +3.6%

13,811

↓ -3.7%

14,874

↑ +7.7%

14,851

↓ -0.2%

16,495

↑ +11.1%

14,188

↓ -14.0%

7,454

↓ -47.5%

9,658

↑ +29.6%

13,448

↑ +39.2%

17,934

↑ +33.4%

23,560

↑ +31.4%

営業外収益

受取利息

↑ +17.1%

↓ -41.7%

↑ +3.6%

↓ -17.2%

↑ +12.5%

↑ +66.7%

↓ -46.7%

↑ +8.3%

↑ +19.2%

↑ +148.4%

214

↑ +177.9%

受取配当金

426

472

↑ +10.8%

510

↑ +8.1%

1,441

↑ +182.5%

634

↓ -56.0%

703

↑ +10.9%

698

↓ -0.7%

713

↑ +2.1%

797

↑ +11.8%

815

↑ +2.3%

987

↑ +21.1%

1,178

↑ +19.4%

持分法による投資利益

376

204

↓ -45.7%

121

↓ -40.7%

↓ -47.9%

↑ +7.9%

186

↑ +173.5%

↓ -67.7%

↓ -76.7%

0.0%

218

↑ +1457.1%

↓ -78.0%

100

↑ +108.3%

その他

268

342

↑ +27.6%

252

↓ -26.3%

269

↑ +6.7%

248

↓ -7.8%

278

↑ +12.1%

400

↑ +43.9%

446

↑ +11.5%

408

↓ -8.5%

388

↓ -4.9%

385

↓ -0.8%

305

↓ -20.8%

営業外収益

1,113

1,069

↓ -4.0%

913

↓ -14.6%

1,804

↑ +97.6%

975

↓ -46.0%

1,195

↑ +22.6%

1,205

↑ +0.8%

1,259

↑ +4.5%

1,247

↓ -1.0%

1,454

↑ +16.6%

1,499

↑ +3.1%

1,799

↑ +20.0%

営業外費用

支払利息

0.0%

↑ +216.0%

その他

0.0%

↑ +400.0%

↓ -100.0%

↓ -80.0%

↑ +400.0%

↓ -80.0%

↓ -50.0%

↑ +600.0%

↓ -85.7%

営業外費用

0.0%

↑ +400.0%

↓ -100.0%

↓ -80.0%

↑ +400.0%

↓ -80.0%

↓ -50.0%

↑ +3200.0%

↑ +142.4%

経常利益又は経常損失（△）

14,955

15,408

↑ +3.0%

14,723

↓ -4.4%

16,673

↑ +13.2%

15,826

↓ -5.1%

17,680

↑ +11.7%

15,390

↓ -13.0%

8,703

↓ -43.5%

10,903

↑ +25.3%

14,900

↑ +36.7%

19,400

↑ +30.2%

25,278

↑ +30.3%

特別利益

固定資産売却益

338

↓ -95.6%

↑ +120.0%

168

↑ +409.1%

↓ -100.0%

↑ +1260.0%

108

↑ +58.8%

108

0.0%

↓ -100.0%

↓ -57.1%

投資有価証券売却益

165

↑ +4025.0%

271

833

↑ +207.4%

1,230

↑ +47.7%

2,282

↑ +85.5%

投資有価証券清算益

↓ -44.1%

補助金収入

↑ +15.9%

↓ -7.8%

107

↑ +127.7%

↓ -54.2%

特別利益

338

↓ -95.3%

↑ +106.3%

168

↑ +409.1%

↓ -70.8%

221

↑ +351.0%

115

↓ -48.0%

243

↑ +111.3%

380

↑ +56.4%

881

↑ +131.8%

1,300

↑ +47.6%

2,307

↑ +77.5%

特別損失

減損損失

292

382

固定資産除売却損

197

105

↓ -46.7%

114

↑ +8.6%

162

↑ +42.1%

115

↓ -29.0%

170

↑ +47.8%

260

↑ +52.9%

230

↓ -11.5%

318

↑ +38.3%

291

↓ -8.5%

460

↑ +58.1%

117

↓ -74.6%

固定資産圧縮損

↑ +15.9%

↓ -7.8%

107

↑ +127.7%

↓ -54.2%

投資有価証券評価損

特別損失

203

119

↓ -41.4%

128

↑ +7.6%

207

↑ +61.7%

160

↓ -22.7%

221

↑ +38.1%

308

↑ +39.4%

629

↑ +104.2%

318

↓ -49.4%

341

↑ +7.2%

485

↑ +42.2%

499

↑ +2.9%

税引前当期純利益又は税引前当期純損失（△）

15,090

15,305

↑ +1.4%

14,628

↓ -4.4%

16,634

↑ +13.7%

15,716

↓ -5.5%

17,681

↑ +12.5%

15,197

↓ -14.0%

8,317

↓ -45.3%

10,965

↑ +31.8%

15,441

↑ +40.8%

20,216

↑ +30.9%

27,086

↑ +34.0%

法人税、住民税及び事業税

5,271

4,868

↓ -7.6%

4,957

↑ +1.8%

5,294

↑ +6.8%

5,519

↑ +4.3%

6,299

↑ +14.1%

4,887

↓ -22.4%

2,836

↓ -42.0%

3,148

↑ +11.0%

5,813

↑ +84.7%

7,052

↑ +21.3%

8,944

↑ +26.8%

法人税等調整額

547

369

↓ -32.5%

-133

↓ -136.0%

-246

↓ -85.0%

-443

↓ -80.1%

-746

↓ -68.4%

216

↑ +129.0%

147

↓ -31.9%

370

↑ +151.7%

-794

↓ -314.6%

-758

↑ +4.5%

-703

↑ +7.3%

法人税等

5,819

5,237

↓ -10.0%

4,824

↓ -7.9%

5,048

↑ +4.6%

5,076

↑ +0.6%

5,553

↑ +9.4%

5,103

↓ -8.1%

2,984

↓ -41.5%

3,519

↑ +17.9%

5,018

↑ +42.6%

6,294

↑ +25.4%

8,240

↑ +30.9%

当期純利益又は当期純損失（△）

9,270

10,068

↑ +8.6%

9,804

↓ -2.6%

11,586

↑ +18.2%

10,640

↓ -8.2%

12,127

↑ +14.0%

10,093

↓ -16.8%

5,333

↓ -47.2%

7,446

↑ +39.6%

10,422

↑ +40.0%

13,922

↑ +33.6%

18,846

↑ +35.4%

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（△）

675

614

↓ -9.0%

677

↑ +10.3%

772

↑ +14.0%

816

↑ +5.7%

852

↑ +4.4%

547

↓ -35.8%

110

↓ -79.9%

274

↑ +149.1%

380

↑ +38.7%

729

↑ +91.8%

785

↑ +7.7%

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（△）

8,595

9,453

↑ +10.0%

9,126

↓ -3.5%

10,813

↑ +18.5%

9,823

↓ -9.2%

11,274

↑ +14.8%

9,546

↓ -15.3%

5,222

↓ -45.3%

7,171

↑ +37.3%

10,042

↑ +40.0%

13,192

↑ +31.4%

18,060

↑ +36.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	14,685 -	15,565 ↑ +6.0%	16,165 ↑ +3.9%	17,357 ↑ +7.4%	11,220 ↓ -35.4%	7,428 ↓ -33.8%	6,457 ↓ -13.1%	5,588 ↓ -13.5%	7,146 ↑ +27.9%	10,415 ↑ +45.7%	14,979 ↑ +43.8%	12,356 ↓ -17.5%
受取手形・完成工事未収入金等	- -	86,315 -	81,861 ↓ -5.2%	80,395 ↓ -1.8%	84,784 ↑ +5.5%	90,110 ↑ +6.3%	94,377 ↑ +4.7%	81,718 ↓ -13.4%	106,167 ↑ +29.9%	102,739 ↓ -3.2%	119,952 ↑ +16.8%	135,948 ↑ +13.3%	150,176 ↑ +10.5%
電子記録債権	- -	- -	- -	2,426 -	3,597 ↑ +48.3%	1,086 ↓ -69.8%	1,567 ↑ +44.3%	2,302 ↑ +46.9%	902 ↓ -60.8%	1,075 ↑ +19.2%	482 ↓ -55.2%	852 ↑ +76.8%	748 ↓ -12.2%
有価証券	- -	11,100 -	15,699 ↑ +41.4%	18,500 ↑ +17.8%	19,400 ↑ +4.9%	28,800 ↑ +48.5%	27,901 ↓ -3.1%	36,300 ↑ +30.1%	39,699 ↑ +9.4%	35,199 ↓ -11.3%	25,799 ↓ -26.7%	12,187 ↓ -52.8%	21,986 ↑ +80.4%
未成工事支出金等	- -	22,937 -	22,611 ↓ -1.4%	26,155 ↑ +15.7%	27,087 ↑ +3.6%	30,082 ↑ +11.1%	35,981 ↑ +19.6%	36,369 ↑ +1.1%	6,071 ↓ -83.3%	4,731 ↓ -22.1%	4,640 ↓ -1.9%	4,517 ↓ -2.7%	4,494 ↓ -0.5%
その他	- -	1,484 -	3,531 ↑ +137.9%	1,885 ↓ -46.6%	1,450 ↓ -23.1%	3,020 ↑ +108.3%	2,956 ↓ -2.1%	4,636 ↑ +56.8%	4,232 ↓ -8.7%	5,531 ↑ +30.7%	5,882 ↑ +6.3%	9,326 ↑ +58.6%	12,761 ↑ +36.8%
貸倒引当金	- -	-1 -	-5 ↓ -400.0%	-2 ↑ +60.0%	-2 0.0%	- -	- -	- -	-5 -	-5 0.0%	-11 ↓ -120.0%	-9 ↑ +18.2%	-9 0.0%
流動資産	- -	139,310 -	141,832 ↑ +1.8%	148,148 ↑ +4.5%	153,675 ↑ +3.7%	164,320 ↑ +6.9%	170,212 ↑ +3.6%	167,783 ↓ -1.4%	162,657 ↓ -3.1%	156,419 ↓ -3.8%	167,161 ↑ +6.9%	177,804 ↑ +6.4%	202,513 ↑ +13.9%
固定資産
有形固定資産
建物及び構築物	- -	35,082 -	36,696 ↑ +4.6%	37,998 ↑ +3.5%	39,280 ↑ +3.4%	40,336 ↑ +2.7%	42,738 ↑ +6.0%	46,113 ↑ +7.9%	47,023 ↑ +2.0%	46,829 ↓ -0.4%	47,287 ↑ +1.0%	51,237 ↑ +8.4%	51,872 ↑ +1.2%
機械、運搬具及び工具器具備品	- -	9,272 -	10,606 ↑ +14.4%	11,389 ↑ +7.4%	13,345 ↑ +17.2%	13,996 ↑ +4.9%	15,148 ↑ +8.2%	17,217 ↑ +13.7%	17,749 ↑ +3.1%	18,718 ↑ +5.5%	19,439 ↑ +3.9%	20,000 ↑ +2.9%	20,876 ↑ +4.4%
土地	- -	13,860 -	13,960 ↑ +0.7%	14,432 ↑ +3.4%	14,358 ↓ -0.5%	15,117 ↑ +5.3%	16,362 ↑ +8.2%	17,402 ↑ +6.4%	17,218 ↓ -1.1%	27,296 ↑ +58.5%	29,197 ↑ +7.0%	29,201 ↑ +0.0%	30,141 ↑ +3.2%
建設仮勘定	- -	502 -	302 ↓ -39.8%	395 ↑ +30.8%	405 ↑ +2.5%	1,299 ↑ +220.7%	1,406 ↑ +8.2%	353 ↓ -74.9%	59 ↓ -83.3%	528 ↑ +794.9%	822 ↑ +55.7%	850 ↑ +3.4%	1,813 ↑ +113.3%
その他	- -	2,625 -	1,769 ↓ -32.6%	1,754 ↓ -0.8%	1,812 ↑ +3.3%	1,968 ↑ +8.6%	2,218 ↑ +12.7%	2,487 ↑ +12.1%	2,211 ↓ -11.1%	2,030 ↓ -8.2%	2,120 ↑ +4.4%	1,974 ↓ -6.9%	2,182 ↑ +10.5%
減価償却累計額	- -	-25,787 -	-26,868 ↓ -4.2%	-27,917 ↓ -3.9%	-29,394 ↓ -5.3%	-31,821 ↓ -8.3%	-33,659 ↓ -5.8%	-35,812 ↓ -6.4%	-37,099 ↓ -3.6%	-38,484 ↓ -3.7%	-40,490 ↓ -5.2%	-41,672 ↓ -2.9%	-44,062 ↓ -5.7%
有形固定資産	- -	35,555 -	36,467 ↑ +2.6%	38,052 ↑ +4.3%	39,809 ↑ +4.6%	40,897 ↑ +2.7%	44,215 ↑ +8.1%	47,761 ↑ +8.0%	47,163 ↓ -1.3%	56,919 ↑ +20.7%	58,378 ↑ +2.6%	61,592 ↑ +5.5%	62,823 ↑ +2.0%
無形固定資産	- -	3,483 -	4,528 ↑ +30.0%	4,123 ↓ -8.9%	3,466 ↓ -15.9%	3,085 ↓ -11.0%	2,670 ↓ -13.5%	2,690 ↑ +0.7%	4,881 ↑ +81.4%	6,523 ↑ +33.6%	7,085 ↑ +8.6%	6,254 ↓ -11.7%	5,020 ↓ -19.7%
投資その他の資産
投資有価証券	- -	32,460 -	33,216 ↑ +2.3%	34,855 ↑ +4.9%	40,174 ↑ +15.3%	40,296 ↑ +0.3%	36,176 ↓ -10.2%	40,642 ↑ +12.3%	36,751 ↓ -9.6%	35,309 ↓ -3.9%	42,375 ↑ +20.0%	41,318 ↓ -2.5%	51,853 ↑ +25.5%
退職給付に係る資産	- -	596 -	623 ↑ +4.5%	897 ↑ +44.0%	1,296 ↑ +44.5%	1,740 ↑ +34.3%	1,622 ↓ -6.8%	3,560 ↑ +119.5%	3,092 ↓ -13.1%	3,029 ↓ -2.0%	4,263 ↑ +40.7%	5,493 ↑ +28.9%	7,087 ↑ +29.0%
繰延税金資産	- -	- -	- -	- -	- -	2,082 -	3,018 ↑ +45.0%	2,456 ↓ -18.6%	2,478 ↑ +0.9%	2,356 ↓ -4.9%	2,517 ↑ +6.8%	3,049 ↑ +21.1%	3,140 ↑ +3.0%
その他	- -	737 -	580 ↓ -21.3%	585 ↑ +0.9%	497 ↓ -15.0%	530 ↑ +6.6%	850 ↑ +60.4%	767 ↓ -9.8%	679 ↓ -11.5%	814 ↑ +19.9%	821 ↑ +0.9%	878 ↑ +6.9%	1,356 ↑ +54.4%
貸倒引当金	- -	-21 -	-25 ↓ -19.0%	-22 ↑ +12.0%	-11 ↑ +50.0%	-5 ↑ +54.5%	-5 0.0%	-4 ↑ +20.0%	-4 0.0%	-2 ↑ +50.0%	-6 ↓ -200.0%	-1 ↑ +83.3%	-1 0.0%
投資その他の資産	- -	35,051 -	35,256 ↑ +0.6%	37,427 ↑ +6.2%	43,866 ↑ +17.2%	44,644 ↑ +1.8%	41,663 ↓ -6.7%	47,421 ↑ +13.8%	42,997 ↓ -9.3%	41,508 ↓ -3.5%	49,971 ↑ +20.4%	50,737 ↑ +1.5%	63,436 ↑ +25.0%
固定資産	- -	74,090 -	76,251 ↑ +2.9%	79,603 ↑ +4.4%	87,142 ↑ +9.5%	88,626 ↑ +1.7%	88,549 ↓ -0.1%	97,873 ↑ +10.5%	95,042 ↓ -2.9%	104,951 ↑ +10.4%	115,435 ↑ +10.0%	118,584 ↑ +2.7%	131,280 ↑ +10.7%
資産	- -	213,401 -	218,084 ↑ +2.2%	227,751 ↑ +4.4%	240,818 ↑ +5.7%	252,947 ↑ +5.0%	258,762 ↑ +2.3%	265,657 ↑ +2.7%	257,700 ↓ -3.0%	261,371 ↑ +1.4%	282,597 ↑ +8.1%	296,388 ↑ +4.9%	333,793 ↑ +12.6%
負債の部
流動負債
工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,564 -	37,548 ↑ +5.6%
電子記録債務	- -	- -	- -	9,259 -	11,157 ↑ +20.5%	11,932 ↑ +6.9%	12,068 ↑ +1.1%	12,415 ↑ +2.9%	11,061 ↓ -10.9%	10,366 ↓ -6.3%	11,808 ↑ +13.9%	6,718 ↓ -43.1%	9,024 ↑ +34.3%
短期借入金	- -	400 -	400 0.0%	400 0.0%	400 0.0%	100 ↓ -75.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	4,100 ↑ +4000.0%	12,200 ↑ +197.6%
未払法人税等	- -	4,576 -	4,389 ↓ -4.1%	4,641 ↑ +5.7%	4,713 ↑ +1.6%	5,116 ↑ +8.6%	5,976 ↑ +16.8%	4,454 ↓ -25.5%	2,812 ↓ -36.9%	3,174 ↑ +12.9%	5,810 ↑ +83.0%	7,034 ↑ +21.1%	9,097 ↑ +29.3%
未成工事受入金	- -	4,923 -	3,206 ↓ -34.9%	5,720 ↑ +78.4%	3,950 ↓ -30.9%	4,828 ↑ +22.2%	3,628 ↓ -24.9%	3,190 ↓ -12.1%	2,114 ↓ -33.7%	1,646 ↓ -22.1%	1,272 ↓ -22.7%	3,963 ↑ +211.6%	2,738 ↓ -30.9%
完成工事補償引当金	- -	21 -	37 ↑ +76.2%	34 ↓ -8.1%	30 ↓ -11.8%	16 ↓ -46.7%	282 ↑ +1662.5%	263 ↓ -6.7%	188 ↓ -28.5%	66 ↓ -64.9%	62 ↓ -6.1%	51 ↓ -17.7%	94 ↑ +84.3%
工事損失引当金	- -	1,806 -	699 ↓ -61.3%	907 ↑ +29.8%	618 ↓ -31.9%	845 ↑ +36.7%	836 ↓ -1.1%	767 ↓ -8.3%	737 ↓ -3.9%	466 ↓ -36.8%	1,012 ↑ +117.2%	514 ↓ -49.2%	123 ↓ -76.1%
賞与引当金	- -	4,751 -	5,339 ↑ +12.4%	5,328 ↓ -0.2%	5,625 ↑ +5.6%	6,008 ↑ +6.8%	6,676 ↑ +11.1%	6,433 ↓ -3.6%	6,251 ↓ -2.8%	6,177 ↓ -1.2%	6,935 ↑ +12.3%	8,607 ↑ +24.1%	9,422 ↑ +9.5%
役員賞与引当金	- -	67 -	74 ↑ +10.4%	83 ↑ +12.2%	90 ↑ +8.4%	98 ↑ +8.9%	100 ↑ +2.0%	96 ↓ -4.0%	83 ↓ -13.5%	81 ↓ -2.4%	87 ↑ +7.4%	104 ↑ +19.5%	107 ↑ +2.9%
その他	- -	5,599 -	5,327 ↓ -4.9%	4,557 ↓ -14.5%	5,835 ↑ +28.0%	6,214 ↑ +6.5%	5,527 ↓ -11.1%	6,732 ↑ +21.8%	5,984 ↓ -11.1%	5,914 ↓ -1.2%	6,920 ↑ +17.0%	6,498 ↓ -6.1%	6,867 ↑ +5.7%
流動負債	- -	69,353 -	64,725 ↓ -6.7%	64,548 ↓ -0.3%	65,318 ↑ +1.2%	68,828 ↑ +5.4%	73,329 ↑ +6.5%	68,323 ↓ -6.8%	60,563 ↓ -11.4%	58,267 ↓ -3.8%	68,971 ↑ +18.4%	73,157 ↑ +6.1%	87,225 ↑ +19.2%
固定負債
役員退職慰労引当金	- -	282 -	221 ↓ -21.6%	105 ↓ -52.5%	123 ↑ +17.1%	145 ↑ +17.9%	88 ↓ -39.3%	100 ↑ +13.6%	101 ↑ +1.0%	84 ↓ -16.8%	90 ↑ +7.1%	105 ↑ +16.7%	117 ↑ +11.4%
繰延税金負債	- -	- -	- -	- -	- -	1,585 -	360 ↓ -77.3%	1,281 ↑ +255.8%	505 ↓ -60.6%	535 ↑ +5.9%	2,510 ↑ +369.2%	2,711 ↑ +8.0%	5,831 ↑ +115.1%
退職給付に係る負債	- -	13,086 -	13,096 ↑ +0.1%	13,500 ↑ +3.1%	13,876 ↑ +2.8%	14,297 ↑ +3.0%	9,908 ↓ -30.7%	10,191 ↑ +2.9%	10,001 ↓ -1.9%	10,964 ↑ +9.6%	10,652 ↓ -2.8%	9,326 ↓ -12.4%	8,144 ↓ -12.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	367 ↑ +133.8%
その他	- -	1,397 -	1,253 ↓ -10.3%	1,185 ↓ -5.4%	1,128 ↓ -4.8%	1,062 ↓ -5.9%	1,315 ↑ +23.8%	1,396 ↑ +6.2%	1,336 ↓ -4.3%	1,285 ↓ -3.8%	1,257 ↓ -2.2%	1,279 ↑ +1.8%	1,381 ↑ +8.0%
固定負債	- -	17,286 -	16,786 ↓ -2.9%	17,490 ↑ +4.2%	17,019 ↓ -2.7%	17,090 ↑ +0.4%	11,673 ↓ -31.7%	12,969 ↑ +11.1%	11,944 ↓ -7.9%	12,868 ↑ +7.7%	14,511 ↑ +12.8%	13,581 ↓ -6.4%	15,842 ↑ +16.6%
負債	- -	86,639 -	81,512 ↓ -5.9%	82,039 ↑ +0.6%	82,338 ↑ +0.4%	85,919 ↑ +4.3%	85,003 ↓ -1.1%	81,293 ↓ -4.4%	72,507 ↓ -10.8%	71,136 ↓ -1.9%	83,482 ↑ +17.4%	86,739 ↑ +3.9%	103,067 ↑ +18.8%
純資産の部
株主資本
資本金	- -	8,494 -	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%	8,494 0.0%
資本剰余金	- -	7,792 -	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,792 0.0%	7,595 ↓ -2.5%	7,780 ↑ +2.4%
利益剰余金	- -	95,019 -	103,242 ↑ +8.7%	110,831 ↑ +7.4%	118,218 ↑ +6.7%	126,070 ↑ +6.6%	135,192 ↑ +7.2%	142,462 ↑ +5.4%	145,409 ↑ +2.1%	150,674 ↑ +3.6%	158,440 ↑ +5.2%	168,859 ↑ +6.6%	181,303 ↑ +7.4%
自己株式	- -	-1,789 -	-1,789 0.0%	-1,790 ↓ -0.1%	-24 ↑ +98.7%	-24 0.0%	-25 ↓ -4.2%	-25 0.0%	-26 ↓ -4.0%	-26 0.0%	-5,241 ↓ -20057.7%	-5,689 ↓ -8.5%	-6,329 ↓ -11.2%
株主資本	- -	109,517 -	117,739 ↑ +7.5%	125,327 ↑ +6.4%	134,480 ↑ +7.3%	142,332 ↑ +5.8%	151,453 ↑ +6.4%	158,723 ↑ +4.8%	161,669 ↑ +1.9%	166,934 ↑ +3.3%	169,485 ↑ +1.5%	179,259 ↑ +5.8%	191,248 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	9,660 -	10,452 ↑ +8.2%	10,975 ↑ +5.0%	13,417 ↑ +22.3%	13,241 ↓ -1.3%	10,260 ↓ -22.5%	11,568 ↑ +12.7%	9,298 ↓ -19.6%	9,453 ↑ +1.7%	13,979 ↑ +47.9%	12,720 ↓ -9.0%	19,359 ↑ +52.2%
退職給付に係る調整累計額	- -	-1,124 -	-944 ↑ +16.0%	-585 ↑ +38.0%	-179 ↑ +69.4%	-132 ↑ +26.3%	-327 ↓ -147.7%	1,248 ↑ +481.7%	1,400 ↑ +12.2%	845 ↓ -39.6%	2,328 ↑ +175.5%	3,736 ↑ +60.5%	5,139 ↑ +37.6%
評価・換算差額等	- -	8,536 -	9,508 ↑ +11.4%	10,390 ↑ +9.3%	13,237 ↑ +27.4%	13,109 ↓ -1.0%	9,933 ↓ -24.2%	12,816 ↑ +29.0%	10,698 ↓ -16.5%	10,299 ↓ -3.7%	16,307 ↑ +58.3%	16,457 ↑ +0.9%	24,499 ↑ +48.9%
非支配株主持分	- -	8,707 -	9,324 ↑ +7.1%	9,993 ↑ +7.2%	10,762 ↑ +7.7%	11,585 ↑ +7.6%	12,372 ↑ +6.8%	12,823 ↑ +3.6%	12,823 0.0%	13,000 ↑ +1.4%	13,321 ↑ +2.5%	13,933 ↑ +4.6%	14,978 ↑ +7.5%
純資産	113,478 -	126,761 ↑ +11.7%	136,572 ↑ +7.7%	145,712 ↑ +6.7%	158,480 ↑ +8.8%	167,027 ↑ +5.4%	173,758 ↑ +4.0%	184,363 ↑ +6.1%	185,192 ↑ +0.4%	190,234 ↑ +2.7%	199,115 ↑ +4.7%	209,649 ↑ +5.3%	230,726 ↑ +10.1%
負債純資産	- -	213,401 -	218,084 ↑ +2.2%	227,751 ↑ +4.4%	240,818 ↑ +5.7%	252,947 ↑ +5.0%	258,762 ↑ +2.3%	265,657 ↑ +2.7%	257,700 ↓ -3.0%	261,371 ↑ +1.4%	282,597 ↑ +8.1%	296,388 ↑ +4.9%	333,793 ↑ +12.6%

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

14,685

15,565

↑ +6.0%

16,165

↑ +3.9%

17,357

↑ +7.4%

11,220

↓ -35.4%

7,428

↓ -33.8%

6,457

↓ -13.1%

5,588

↓ -13.5%

7,146

↑ +27.9%

10,415

↑ +45.7%

14,979

↑ +43.8%

12,356

↓ -17.5%

受取手形・完成工事未収入金等

86,315

81,861

↓ -5.2%

80,395

↓ -1.8%

84,784

↑ +5.5%

90,110

↑ +6.3%

94,377

↑ +4.7%

81,718

↓ -13.4%

106,167

↑ +29.9%

102,739

↓ -3.2%

119,952

↑ +16.8%

135,948

↑ +13.3%

150,176

↑ +10.5%

電子記録債権

2,426

3,597

↑ +48.3%

1,086

↓ -69.8%

1,567

↑ +44.3%

2,302

↑ +46.9%

902

↓ -60.8%

1,075

↑ +19.2%

482

↓ -55.2%

852

↑ +76.8%

748

↓ -12.2%

有価証券

11,100

15,699

↑ +41.4%

18,500

↑ +17.8%

19,400

↑ +4.9%

28,800

↑ +48.5%

27,901

↓ -3.1%

36,300

↑ +30.1%

39,699

↑ +9.4%

35,199

↓ -11.3%

25,799

↓ -26.7%

12,187

↓ -52.8%

21,986

↑ +80.4%

未成工事支出金等

22,937

22,611

↓ -1.4%

26,155

↑ +15.7%

27,087

↑ +3.6%

30,082

↑ +11.1%

35,981

↑ +19.6%

36,369

↑ +1.1%

6,071

↓ -83.3%

4,731

↓ -22.1%

4,640

↓ -1.9%

4,517

↓ -2.7%

4,494

↓ -0.5%

その他

1,484

3,531

↑ +137.9%

1,885

↓ -46.6%

1,450

↓ -23.1%

3,020

↑ +108.3%

2,956

↓ -2.1%

4,636

↑ +56.8%

4,232

↓ -8.7%

5,531

↑ +30.7%

5,882

↑ +6.3%

9,326

↑ +58.6%

12,761

↑ +36.8%

貸倒引当金

-1

-5

↓ -400.0%

-2

↑ +60.0%

-2

0.0%

-5

0.0%

-11

↓ -120.0%

-9

↑ +18.2%

-9

0.0%

流動資産

139,310

141,832

↑ +1.8%

148,148

↑ +4.5%

153,675

↑ +3.7%

164,320

↑ +6.9%

170,212

↑ +3.6%

167,783

↓ -1.4%

162,657

↓ -3.1%

156,419

↓ -3.8%

167,161

↑ +6.9%

177,804

↑ +6.4%

202,513

↑ +13.9%

固定資産

有形固定資産

建物及び構築物

35,082

36,696

↑ +4.6%

37,998

↑ +3.5%

39,280

↑ +3.4%

40,336

↑ +2.7%

42,738

↑ +6.0%

46,113

↑ +7.9%

47,023

↑ +2.0%

46,829

↓ -0.4%

47,287

↑ +1.0%

51,237

↑ +8.4%

51,872

↑ +1.2%

機械、運搬具及び工具器具備品

9,272

10,606

↑ +14.4%

11,389

↑ +7.4%

13,345

↑ +17.2%

13,996

↑ +4.9%

15,148

↑ +8.2%

17,217

↑ +13.7%

17,749

↑ +3.1%

18,718

↑ +5.5%

19,439

↑ +3.9%

20,000

↑ +2.9%

20,876

↑ +4.4%

土地

13,860

13,960

↑ +0.7%

14,432

↑ +3.4%

14,358

↓ -0.5%

15,117

↑ +5.3%

16,362

↑ +8.2%

17,402

↑ +6.4%

17,218

↓ -1.1%

27,296

↑ +58.5%

29,197

↑ +7.0%

29,201

↑ +0.0%

30,141

↑ +3.2%

建設仮勘定

502

302

↓ -39.8%

395

↑ +30.8%

405

↑ +2.5%

1,299

↑ +220.7%

1,406

↑ +8.2%

353

↓ -74.9%

↓ -83.3%

528

↑ +794.9%

822

↑ +55.7%

850

↑ +3.4%

1,813

↑ +113.3%

その他

2,625

1,769

↓ -32.6%

1,754

↓ -0.8%

1,812

↑ +3.3%

1,968

↑ +8.6%

2,218

↑ +12.7%

2,487

↑ +12.1%

2,211

↓ -11.1%

2,030

↓ -8.2%

2,120

↑ +4.4%

1,974

↓ -6.9%

2,182

↑ +10.5%

減価償却累計額

-25,787

-26,868

↓ -4.2%

-27,917

↓ -3.9%

-29,394

↓ -5.3%

-31,821

↓ -8.3%

-33,659

↓ -5.8%

-35,812

↓ -6.4%

-37,099

↓ -3.6%

-38,484

↓ -3.7%

-40,490

↓ -5.2%

-41,672

↓ -2.9%

-44,062

↓ -5.7%

有形固定資産

35,555

36,467

↑ +2.6%

38,052

↑ +4.3%

39,809

↑ +4.6%

40,897

↑ +2.7%

44,215

↑ +8.1%

47,761

↑ +8.0%

47,163

↓ -1.3%

56,919

↑ +20.7%

58,378

↑ +2.6%

61,592

↑ +5.5%

62,823

↑ +2.0%

無形固定資産

3,483

4,528

↑ +30.0%

4,123

↓ -8.9%

3,466

↓ -15.9%

3,085

↓ -11.0%

2,670

↓ -13.5%

2,690

↑ +0.7%

4,881

↑ +81.4%

6,523

↑ +33.6%

7,085

↑ +8.6%

6,254

↓ -11.7%

5,020

↓ -19.7%

投資その他の資産

投資有価証券

32,460

33,216

↑ +2.3%

34,855

↑ +4.9%

40,174

↑ +15.3%

40,296

↑ +0.3%

36,176

↓ -10.2%

40,642

↑ +12.3%

36,751

↓ -9.6%

35,309

↓ -3.9%

42,375

↑ +20.0%

41,318

↓ -2.5%

51,853

↑ +25.5%

退職給付に係る資産

596

623

↑ +4.5%

897

↑ +44.0%

1,296

↑ +44.5%

1,740

↑ +34.3%

1,622

↓ -6.8%

3,560

↑ +119.5%

3,092

↓ -13.1%

3,029

↓ -2.0%

4,263

↑ +40.7%

5,493

↑ +28.9%

7,087

↑ +29.0%

繰延税金資産

2,082

3,018

↑ +45.0%

2,456

↓ -18.6%

2,478

↑ +0.9%

2,356

↓ -4.9%

2,517

↑ +6.8%

3,049

↑ +21.1%

3,140

↑ +3.0%

その他

737

580

↓ -21.3%

585

↑ +0.9%

497

↓ -15.0%

530

↑ +6.6%

850

↑ +60.4%

767

↓ -9.8%

679

↓ -11.5%

814

↑ +19.9%

821

↑ +0.9%

878

↑ +6.9%

1,356

↑ +54.4%

貸倒引当金

-21

-25

↓ -19.0%

-22

↑ +12.0%

-11

↑ +50.0%

-5

↑ +54.5%

-5

0.0%

-4

↑ +20.0%

-4

0.0%

-2

↑ +50.0%

-6

↓ -200.0%

-1

↑ +83.3%

-1

0.0%

投資その他の資産

35,051

35,256

↑ +0.6%

37,427

↑ +6.2%

43,866

↑ +17.2%

44,644

↑ +1.8%

41,663

↓ -6.7%

47,421

↑ +13.8%

42,997

↓ -9.3%

41,508

↓ -3.5%

49,971

↑ +20.4%

50,737

↑ +1.5%

63,436

↑ +25.0%

固定資産

74,090

76,251

↑ +2.9%

79,603

↑ +4.4%

87,142

↑ +9.5%

88,626

↑ +1.7%

88,549

↓ -0.1%

97,873

↑ +10.5%

95,042

↓ -2.9%

104,951

↑ +10.4%

115,435

↑ +10.0%

118,584

↑ +2.7%

131,280

↑ +10.7%

資産

213,401

218,084

↑ +2.2%

227,751

↑ +4.4%

240,818

↑ +5.7%

252,947

↑ +5.0%

258,762

↑ +2.3%

265,657

↑ +2.7%

257,700

↓ -3.0%

261,371

↑ +1.4%

282,597

↑ +8.1%

296,388

↑ +4.9%

333,793

↑ +12.6%

負債の部

流動負債

工事未払金等

35,564

37,548

↑ +5.6%

電子記録債務

9,259

11,157

↑ +20.5%

11,932

↑ +6.9%

12,068

↑ +1.1%

12,415

↑ +2.9%

11,061

↓ -10.9%

10,366

↓ -6.3%

11,808

↑ +13.9%

6,718

↓ -43.1%

9,024

↑ +34.3%

短期借入金

400

0.0%

400

0.0%

400

0.0%

100

↓ -75.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

4,100

↑ +4000.0%

12,200

↑ +197.6%

未払法人税等

4,576

4,389

↓ -4.1%

4,641

↑ +5.7%

4,713

↑ +1.6%

5,116

↑ +8.6%

5,976

↑ +16.8%

4,454

↓ -25.5%

2,812

↓ -36.9%

3,174

↑ +12.9%

5,810

↑ +83.0%

7,034

↑ +21.1%

9,097

↑ +29.3%

未成工事受入金

4,923

3,206

↓ -34.9%

5,720

↑ +78.4%

3,950

↓ -30.9%

4,828

↑ +22.2%

3,628

↓ -24.9%

3,190

↓ -12.1%

2,114

↓ -33.7%

1,646

↓ -22.1%

1,272

↓ -22.7%

3,963

↑ +211.6%

2,738

↓ -30.9%

完成工事補償引当金

↑ +76.2%

↓ -8.1%

↓ -11.8%

↓ -46.7%

282

↑ +1662.5%

263

↓ -6.7%

188

↓ -28.5%

↓ -64.9%

↓ -6.1%

↓ -17.7%

↑ +84.3%

工事損失引当金

1,806

699

↓ -61.3%

907

↑ +29.8%

618

↓ -31.9%

845

↑ +36.7%

836

↓ -1.1%

767

↓ -8.3%

737

↓ -3.9%

466

↓ -36.8%

1,012

↑ +117.2%

514

↓ -49.2%

123

↓ -76.1%

賞与引当金

4,751

5,339

↑ +12.4%

5,328

↓ -0.2%

5,625

↑ +5.6%

6,008

↑ +6.8%

6,676

↑ +11.1%

6,433

↓ -3.6%

6,251

↓ -2.8%

6,177

↓ -1.2%

6,935

↑ +12.3%

8,607

↑ +24.1%

9,422

↑ +9.5%

役員賞与引当金

↑ +10.4%

↑ +12.2%

↑ +8.4%

↑ +8.9%

100

↑ +2.0%

↓ -4.0%

↓ -13.5%

↓ -2.4%

↑ +7.4%

104

↑ +19.5%

107

↑ +2.9%

その他

5,599

5,327

↓ -4.9%

4,557

↓ -14.5%

5,835

↑ +28.0%

6,214

↑ +6.5%

5,527

↓ -11.1%

6,732

↑ +21.8%

5,984

↓ -11.1%

5,914

↓ -1.2%

6,920

↑ +17.0%

6,498

↓ -6.1%

6,867

↑ +5.7%

流動負債

69,353

64,725

↓ -6.7%

64,548

↓ -0.3%

65,318

↑ +1.2%

68,828

↑ +5.4%

73,329

↑ +6.5%

68,323

↓ -6.8%

60,563

↓ -11.4%

58,267

↓ -3.8%

68,971

↑ +18.4%

73,157

↑ +6.1%

87,225

↑ +19.2%

固定負債

役員退職慰労引当金

282

221

↓ -21.6%

105

↓ -52.5%

123

↑ +17.1%

145

↑ +17.9%

↓ -39.3%

100

↑ +13.6%

101

↑ +1.0%

↓ -16.8%

↑ +7.1%

105

↑ +16.7%

117

↑ +11.4%

繰延税金負債

1,585

360

↓ -77.3%

1,281

↑ +255.8%

505

↓ -60.6%

535

↑ +5.9%

2,510

↑ +369.2%

2,711

↑ +8.0%

5,831

↑ +115.1%

退職給付に係る負債

13,086

13,096

↑ +0.1%

13,500

↑ +3.1%

13,876

↑ +2.8%

14,297

↑ +3.0%

9,908

↓ -30.7%

10,191

↑ +2.9%

10,001

↓ -1.9%

10,964

↑ +9.6%

10,652

↓ -2.8%

9,326

↓ -12.4%

8,144

↓ -12.7%

株式給付引当金

157

367

↑ +133.8%

その他

1,397

1,253

↓ -10.3%

1,185

↓ -5.4%

1,128

↓ -4.8%

1,062

↓ -5.9%

1,315

↑ +23.8%

1,396

↑ +6.2%

1,336

↓ -4.3%

1,285

↓ -3.8%

1,257

↓ -2.2%

1,279

↑ +1.8%

1,381

↑ +8.0%

固定負債

17,286

16,786

↓ -2.9%

17,490

↑ +4.2%

17,019

↓ -2.7%

17,090

↑ +0.4%

11,673

↓ -31.7%

12,969

↑ +11.1%

11,944

↓ -7.9%

12,868

↑ +7.7%

14,511

↑ +12.8%

13,581

↓ -6.4%

15,842

↑ +16.6%

負債

86,639

81,512

↓ -5.9%

82,039

↑ +0.6%

82,338

↑ +0.4%

85,919

↑ +4.3%

85,003

↓ -1.1%

81,293

↓ -4.4%

72,507

↓ -10.8%

71,136

↓ -1.9%

83,482

↑ +17.4%

86,739

↑ +3.9%

103,067

↑ +18.8%

純資産の部

株主資本

資本金

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

8,494

0.0%

資本剰余金

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,792

0.0%

7,595

↓ -2.5%

7,780

↑ +2.4%

利益剰余金

95,019

103,242

↑ +8.7%

110,831

↑ +7.4%

118,218

↑ +6.7%

126,070

↑ +6.6%

135,192

↑ +7.2%

142,462

↑ +5.4%

145,409

↑ +2.1%

150,674

↑ +3.6%

158,440

↑ +5.2%

168,859

↑ +6.6%

181,303

↑ +7.4%

自己株式

-1,789

0.0%

-1,790

↓ -0.1%

-24

↑ +98.7%

-24

0.0%

-25

↓ -4.2%

-25

0.0%

-26

↓ -4.0%

-26

0.0%

-5,241

↓ -20057.7%

-5,689

↓ -8.5%

-6,329

↓ -11.2%

株主資本

109,517

117,739

↑ +7.5%

125,327

↑ +6.4%

134,480

↑ +7.3%

142,332

↑ +5.8%

151,453

↑ +6.4%

158,723

↑ +4.8%

161,669

↑ +1.9%

166,934

↑ +3.3%

169,485

↑ +1.5%

179,259

↑ +5.8%

191,248

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

9,660

10,452

↑ +8.2%

10,975

↑ +5.0%

13,417

↑ +22.3%

13,241

↓ -1.3%

10,260

↓ -22.5%

11,568

↑ +12.7%

9,298

↓ -19.6%

9,453

↑ +1.7%

13,979

↑ +47.9%

12,720

↓ -9.0%

19,359

↑ +52.2%

退職給付に係る調整累計額

-1,124

-944

↑ +16.0%

-585

↑ +38.0%

-179

↑ +69.4%

-132

↑ +26.3%

-327

↓ -147.7%

1,248

↑ +481.7%

1,400

↑ +12.2%

845

↓ -39.6%

2,328

↑ +175.5%

3,736

↑ +60.5%

5,139

↑ +37.6%

評価・換算差額等

8,536

9,508

↑ +11.4%

10,390

↑ +9.3%

13,237

↑ +27.4%

13,109

↓ -1.0%

9,933

↓ -24.2%

12,816

↑ +29.0%

10,698

↓ -16.5%

10,299

↓ -3.7%

16,307

↑ +58.3%

16,457

↑ +0.9%

24,499

↑ +48.9%

非支配株主持分

8,707

9,324

↑ +7.1%

9,993

↑ +7.2%

10,762

↑ +7.7%

11,585

↑ +7.6%

12,372

↑ +6.8%

12,823

↑ +3.6%

12,823

0.0%

13,000

↑ +1.4%

13,321

↑ +2.5%

13,933

↑ +4.6%

14,978

↑ +7.5%

純資産

113,478

126,761

↑ +11.7%

136,572

↑ +7.7%

145,712

↑ +6.7%

158,480

↑ +8.8%

167,027

↑ +5.4%

173,758

↑ +4.0%

184,363

↑ +6.1%

185,192

↑ +0.4%

190,234

↑ +2.7%

199,115

↑ +4.7%

209,649

↑ +5.3%

230,726

↑ +10.1%

負債純資産

213,401

218,084

↑ +2.2%

227,751

↑ +4.4%

240,818

↑ +5.7%

252,947

↑ +5.0%

258,762

↑ +2.3%

265,657

↑ +2.7%

257,700

↓ -3.0%

261,371

↑ +1.4%

282,597

↑ +8.1%

296,388

↑ +4.9%

333,793

↑ +12.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	15,090 -	15,305 ↑ +1.4%	14,628 ↓ -4.4%	16,634 ↑ +13.7%	15,716 ↓ -5.5%	17,681 ↑ +12.5%	15,197 ↓ -14.0%	8,317 ↓ -45.3%	10,965 ↑ +31.8%	15,441 ↑ +40.8%	20,216 ↑ +30.9%	27,086 ↑ +34.0%
減価償却費	- -	3,062 -	3,069 ↑ +0.2%	3,303 ↑ +7.6%	3,637 ↑ +10.1%	3,597 ↓ -1.1%	3,659 ↑ +1.7%	3,845 ↑ +5.1%	3,764 ↓ -2.1%	3,678 ↓ -2.3%	3,779 ↑ +2.7%	4,445 ↑ +17.6%	5,111 ↑ +15.0%
減損損失	- -	- -	13 -	- -	44 -	- -	- -	- -	292 -	- -	- -	- -	382 -
貸倒引当金の増減額（△は減少）	- -	-1 -	7 ↑ +800.0%	-5 ↓ -171.4%	-10 ↓ -100.0%	-9 ↑ +10.0%	0 ↑ +100.0%	0 0.0%	5 -	-1 ↓ -120.0%	10 ↑ +1100.0%	-7 ↓ -170.0%	0 ↑ +100.0%
完成工事補償引当金の増減額（△は減少）	- -	-7 -	16 ↑ +328.6%	-3 ↓ -118.8%	-4 ↓ -33.3%	-13 ↓ -225.0%	265 ↑ +2138.5%	-19 ↓ -107.2%	-75 ↓ -294.7%	-122 ↓ -62.7%	-4 ↑ +96.7%	-10 ↓ -150.0%	42 ↑ +520.0%
工事損失引当金の増減額（△は減少）	- -	-71 -	-1,106 ↓ -1457.7%	207 ↑ +118.7%	-288 ↓ -239.1%	227 ↑ +178.8%	-9 ↓ -104.0%	-69 ↓ -666.7%	-29 ↑ +58.0%	-270 ↓ -831.0%	545 ↑ +301.9%	-497 ↓ -191.2%	-391 ↑ +21.3%
賞与引当金の増減額（△は減少）	- -	206 -	391 ↑ +89.8%	-11 ↓ -102.8%	297 ↑ +2800.0%	369 ↑ +24.2%	667 ↑ +80.8%	-242 ↓ -136.3%	-182 ↑ +24.8%	-73 ↑ +59.9%	758 ↑ +1138.4%	1,671 ↑ +120.4%	815 ↓ -51.2%
役員賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	9 -	7 ↓ -22.2%	5 ↓ -28.6%	2 ↓ -60.0%	-3 ↓ -250.0%	-13 ↓ -333.3%	-2 ↑ +84.6%	6 ↑ +400.0%	17 ↑ +183.3%	3 ↓ -82.4%
退職給付に係る負債の増減額（△は減少）	- -	-96 -	446 ↑ +564.6%	712 ↑ +59.6%	622 ↓ -12.6%	601 ↓ -3.4%	-4,188 ↓ -796.8%	864 ↑ +120.6%	768 ↓ -11.1%	489 ↓ -36.3%	785 ↑ +60.5%	-45 ↓ -105.7%	-122 ↓ -171.1%
役員退職慰労引当金の増減額（△は減少）	- -	-1 -	-61 ↓ -6000.0%	-116 ↓ -90.2%	18 ↑ +115.5%	7 ↓ -61.1%	-56 ↓ -900.0%	11 ↑ +119.6%	1 ↓ -90.9%	-17 ↓ -1800.0%	6 ↑ +135.3%	15 ↑ +150.0%	11 ↓ -26.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	157 -	209 ↑ +33.1%
受取利息及び受取配当金	- -	-467 -	-521 ↓ -11.6%	-539 ↓ -3.5%	-1,471 ↓ -172.9%	-658 ↑ +55.3%	-730 ↓ -10.9%	-744 ↓ -1.9%	-738 ↑ +0.8%	-824 ↓ -11.7%	-847 ↓ -2.8%	-1,065 ↓ -25.7%	-1,393 ↓ -30.8%
支払利息	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	25 -	79 ↑ +216.0%
持分法による投資損益（△は益）	- -	-376 -	-204 ↑ +45.7%	-121 ↑ +40.7%	-63 ↑ +47.9%	-68 ↓ -7.9%	-186 ↓ -173.5%	-60 ↑ +67.7%	-14 ↑ +76.7%	-14 0.0%	-218 ↓ -1457.1%	-48 ↑ +78.0%	-100 ↓ -108.3%
有形固定資産除売却損益（△は益）	- -	-140 -	90 ↑ +164.3%	80 ↓ -11.1%	-45 ↓ -156.3%	115 ↑ +355.6%	165 ↑ +43.5%	87 ↓ -47.3%	121 ↑ +39.1%	4 ↓ -96.7%	290 ↑ +7150.0%	306 ↑ +5.5%	111 ↓ -63.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-271 -	-833 ↓ -207.4%	-1,230 ↓ -47.7%	-2,282 ↓ -85.5%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
投資有価証券清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-34 -	-19 ↑ +44.1%
売上債権の増減額（△は増加）	- -	-10,563 -	4,631 ↑ +143.8%	-960 ↓ -120.7%	-5,561 ↓ -479.3%	-2,638 ↑ +52.6%	-4,747 ↓ -79.9%	11,924 ↑ +351.2%	-23,049 ↓ -293.3%	3,254 ↑ +114.1%	-16,619 ↓ -610.7%	-16,366 ↑ +1.5%	-14,123 ↑ +13.7%
未成工事支出金等の増減額（△は増加）	- -	1,018 -	690 ↓ -32.2%	-3,544 ↓ -613.6%	-931 ↑ +73.7%	-2,922 ↓ -213.9%	-5,899 ↓ -101.9%	-387 ↑ +93.4%	30,297 ↑ +7928.7%	1,340 ↓ -95.6%	91 ↓ -93.2%	122 ↑ +34.1%	23 ↓ -81.1%
仕入債務の増減額（△は減少）	- -	3,383 -	-1,043 ↓ -130.8%	-2,284 ↓ -119.0%	1,150 ↑ +150.4%	1,429 ↑ +24.3%	4,600 ↑ +221.9%	-3,915 ↓ -185.1%	-3,993 ↓ -2.0%	-1,650 ↑ +58.7%	6,130 ↑ +471.5%	-4,488 ↓ -173.2%	4,290 ↑ +195.6%
未成工事受入金の増減額（△は減少）	- -	684 -	-2,083 ↓ -404.5%	2,513 ↑ +220.6%	-1,769 ↓ -170.4%	861 ↑ +148.7%	-1,199 ↓ -239.3%	-438 ↑ +63.5%	-1,076 ↓ -145.7%	-468 ↑ +56.5%	-374 ↑ +20.1%	2,691 ↑ +819.5%	-1,225 ↓ -145.5%
その他の資産の増減額（△は増加）	- -	-426 -	-2,049 ↓ -381.0%	1,651 ↑ +180.6%	469 ↓ -71.6%	-2,161 ↓ -560.8%	-279 ↑ +87.1%	-1,928 ↓ -591.0%	131 ↑ +106.8%	-1,570 ↓ -1298.5%	-507 ↑ +67.7%	-3,928 ↓ -674.8%	-4,017 ↓ -2.3%
その他の負債の増減額（△は減少）	- -	1,025 -	38 ↓ -96.3%	-531 ↓ -1497.4%	604 ↑ +213.7%	841 ↑ +39.2%	-598 ↓ -171.1%	824 ↑ +237.8%	-879 ↓ -206.7%	548 ↑ +162.3%	1,307 ↑ +138.5%	-1,622 ↓ -224.1%	1,600 ↑ +198.6%
その他	- -	19 -	-142 ↓ -847.4%	38 ↑ +126.8%	4 ↓ -89.5%	24 ↑ +500.0%	103 ↑ +329.2%	252 ↑ +144.7%	-413 ↓ -263.9%	200 ↑ +148.4%	21 ↓ -89.5%	175 ↑ +733.3%	52 ↓ -70.3%
小計	- -	12,341 -	17,487 ↑ +41.7%	15,040 ↓ -14.0%	13,346 ↓ -11.3%	15,321 ↑ +14.8%	9,083 ↓ -40.7%	25,198 ↑ +177.4%	13,233 ↓ -47.5%	15,193 ↑ +14.8%	9,770 ↓ -35.7%	503 ↓ -94.9%	16,143 ↑ +3109.3%
利息及び配当金の受取額	- -	538 -	525 ↓ -2.4%	543 ↑ +3.4%	1,475 ↑ +171.6%	663 ↓ -55.1%	734 ↑ +10.7%	748 ↑ +1.9%	742 ↓ -0.8%	828 ↑ +11.6%	851 ↑ +2.8%	1,069 ↑ +25.6%	1,397 ↑ +30.7%
利息の支払額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-25 -	-87 ↓ -248.0%
法人税等の支払額	- -	-5,283 -	-5,247 ↑ +0.7%	-4,825 ↑ +8.0%	-5,222 ↓ -8.2%	-5,157 ↑ +1.2%	-5,453 ↓ -5.7%	-6,376 ↓ -16.9%	-4,462 ↑ +30.0%	-2,786 ↑ +37.6%	-3,238 ↓ -16.2%	-5,888 ↓ -81.8%	-6,932 ↓ -17.7%
営業活動によるキャッシュ・フロー	- -	7,595 -	12,764 ↑ +68.1%	10,757 ↓ -15.7%	9,599 ↓ -10.8%	10,827 ↑ +12.8%	4,364 ↓ -59.7%	19,570 ↑ +348.4%	9,514 ↓ -51.4%	13,234 ↑ +39.1%	7,383 ↓ -44.2%	-4,341 ↓ -158.8%	10,521 ↑ +342.4%
投資活動によるキャッシュ・フロー
有価証券の純増減額（△は増加）	- -	- -	-1,000 -	1,000 ↑ +200.0%	-500 ↓ -150.0%	1,100 ↑ +320.0%	200 ↓ -81.8%	700 ↑ +250.0%	-1,299 ↓ -285.6%	3,099 ↑ +338.6%	1,700 ↓ -45.1%	300 ↓ -82.4%	1,200 ↑ +300.0%
有形固定資産の取得による支出	- -	-3,601 -	-3,524 ↑ +2.1%	-4,168 ↓ -18.3%	-4,032 ↑ +3.3%	-4,067 ↓ -0.9%	-5,811 ↓ -42.9%	-5,908 ↓ -1.7%	-2,713 ↑ +54.1%	-13,327 ↓ -391.2%	-3,625 ↑ +72.8%	-4,777 ↓ -31.8%	-5,854 ↓ -22.5%
有形固定資産の売却による収入	- -	440 -	152 ↓ -65.5%	35 ↓ -77.0%	398 ↑ +1037.1%	0 ↓ -100.0%	47 -	158 ↑ +236.2%	109 ↓ -31.0%	222 ↑ +103.7%	0 ↓ -100.0%	43 -	14 ↓ -67.4%
無形固定資産の取得による支出	- -	-1,380 -	-1,950 ↓ -41.3%	-519 ↑ +73.4%	-191 ↑ +63.2%	-313 ↓ -63.9%	-526 ↓ -68.1%	-1,094 ↓ -108.0%	-2,261 ↓ -106.7%	-2,456 ↓ -8.6%	-2,175 ↑ +11.4%	-735 ↑ +66.2%	-562 ↑ +23.5%
投資有価証券の取得による支出	- -	-1,047 -	-1,138 ↓ -8.7%	-1,358 ↓ -19.3%	-1,850 ↓ -36.2%	-1,001 ↑ +45.9%	-976 ↑ +2.5%	-3,238 ↓ -231.8%	-502 ↑ +84.5%	-202 ↑ +59.8%	-990 ↓ -390.1%	-2,355 ↓ -137.9%	-1,800 ↑ +23.6%
投資有価証券の売却による収入	- -	10 -	6 ↓ -40.0%	0 ↓ -100.0%	- -	7 -	375 ↑ +5257.1%	3 ↓ -99.2%	- -	384 -	1,180 ↑ +207.3%	1,949 ↑ +65.2%	2,881 ↑ +47.8%
投資有価証券の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	36 -	20 ↓ -44.4%
貸付けによる支出	- -	-46 -	- -	-13 -	-1 ↑ +92.3%	-45 ↓ -4400.0%	-173 ↓ -284.4%	-8 ↑ +95.4%	- -	- -	- -	-30 -	- -
貸付金の回収による収入	- -	144 -	21 ↓ -85.4%	22 ↑ +4.8%	28 ↑ +27.3%	69 ↑ +146.4%	26 ↓ -62.3%	42 ↑ +61.5%	43 ↑ +2.4%	40 ↓ -7.0%	28 ↓ -30.0%	66 ↑ +135.7%	7 ↓ -89.4%
その他	- -	59 -	82 ↑ +39.0%	9 ↓ -89.0%	24 ↑ +166.7%	35 ↑ +45.8%	-187 ↓ -634.3%	-56 ↑ +70.1%	-20 ↑ +64.3%	-202 ↓ -910.0%	-296 ↓ -46.5%	-270 ↑ +8.8%	-603 ↓ -123.3%
投資活動によるキャッシュ・フロー	- -	-5,420 -	-7,351 ↓ -35.6%	-4,993 ↑ +32.1%	-6,123 ↓ -22.6%	-4,214 ↑ +31.2%	-7,024 ↓ -66.7%	-9,402 ↓ -33.9%	-6,644 ↑ +29.3%	-12,441 ↓ -87.3%	-4,178 ↑ +66.4%	-5,774 ↓ -38.2%	-4,696 ↑ +18.7%
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）	- -	50 -	100 ↑ +100.0%	- -	- -	-300 -	- -	- -	- -	- -	- -	4,000 -	8,100 ↑ +102.5%
自己株式の取得による支出	- -	-1 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-5,215 -	-646 ↑ +87.6%	-640 ↑ +0.9%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
連結範囲の変動を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	430 -
リース負債の返済による支出	- -	-404 -	-398 ↑ +1.5%	-319 ↑ +19.8%	-319 0.0%	-338 ↓ -6.0%	-371 ↓ -9.8%	-379 ↓ -2.2%	-376 ↑ +0.8%	-349 ↑ +7.2%	-357 ↓ -2.3%	-325 ↑ +9.0%	-332 ↓ -2.2%
配当金の支払額	- -	-923 -	-1,229 ↓ -33.2%	-1,538 ↓ -25.1%	-1,657 ↓ -7.7%	-2,026 ↓ -22.3%	-2,148 ↓ -6.0%	-2,273 ↓ -5.8%	-2,271 ↑ +0.1%	-1,903 ↑ +16.2%	-2,270 ↓ -19.3%	-2,770 ↓ -22.0%	-5,406 ↓ -95.2%
非支配株主への配当金の支払額	- -	-2 -	-2 0.0%	-5 ↓ -150.0%	-5 0.0%	-8 ↓ -60.0%	-8 0.0%	-89 ↓ -1012.5%	-89 0.0%	-89 0.0%	-89 0.0%	-89 0.0%	-214 ↓ -140.4%
財務活動によるキャッシュ・フロー	- -	-1,281 -	-1,531 ↓ -19.5%	-1,864 ↓ -21.8%	-1,983 ↓ -6.4%	-2,673 ↓ -34.8%	-2,529 ↑ +5.4%	-2,742 ↓ -8.4%	-2,737 ↑ +0.2%	-2,342 ↑ +14.4%	-7,932 ↓ -238.7%	169 ↑ +102.1%	1,936 ↑ +1045.6%
現金及び現金同等物の増減額（△は減少）	- -	893 -	3,881 ↑ +334.6%	3,899 ↑ +0.5%	1,492 ↓ -61.7%	3,939 ↑ +164.0%	-5,190 ↓ -231.8%	7,426 ↑ +243.1%	131 ↓ -98.2%	-1,549 ↓ -1282.4%	-4,728 ↓ -205.2%	-9,946 ↓ -110.4%	7,760 ↑ +178.0%
現金及び現金同等物の残高	24,892 -	25,785 ↑ +3.6%	30,265 ↑ +17.4%	34,164 ↑ +12.9%	35,657 ↑ +4.4%	39,805 ↑ +11.6%	34,615 ↓ -13.0%	42,041 ↑ +21.5%	42,173 ↑ +0.3%	40,624 ↓ -3.7%	35,896 ↓ -11.6%	25,949 ↓ -27.7%	33,710 ↑ +29.9%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

15,090

15,305

↑ +1.4%

14,628

↓ -4.4%

16,634

↑ +13.7%

15,716

↓ -5.5%

17,681

↑ +12.5%

15,197

↓ -14.0%

8,317

↓ -45.3%

10,965

↑ +31.8%

15,441

↑ +40.8%

20,216

↑ +30.9%

27,086

↑ +34.0%

減価償却費

3,062

3,069

↑ +0.2%

3,303

↑ +7.6%

3,637

↑ +10.1%

3,597

↓ -1.1%

3,659

↑ +1.7%

3,845

↑ +5.1%

3,764

↓ -2.1%

3,678

↓ -2.3%

3,779

↑ +2.7%

4,445

↑ +17.6%

5,111

↑ +15.0%

減損損失

292

382

貸倒引当金の増減額（△は減少）

-1

↑ +800.0%

-5

↓ -171.4%

-10

↓ -100.0%

-9

↑ +10.0%

↑ +100.0%

0.0%

-1

↓ -120.0%

↑ +1100.0%

-7

↓ -170.0%

↑ +100.0%

完成工事補償引当金の増減額（△は減少）

-7

↑ +328.6%

-3

↓ -118.8%

-4

↓ -33.3%

-13

↓ -225.0%

265

↑ +2138.5%

-19

↓ -107.2%

-75

↓ -294.7%

-122

↓ -62.7%

-4

↑ +96.7%

-10

↓ -150.0%

↑ +520.0%

工事損失引当金の増減額（△は減少）

-71

-1,106

↓ -1457.7%

207

↑ +118.7%

-288

↓ -239.1%

227

↑ +178.8%

-9

↓ -104.0%

-69

↓ -666.7%

-29

↑ +58.0%

-270

↓ -831.0%

545

↑ +301.9%

-497

↓ -191.2%

-391

↑ +21.3%

賞与引当金の増減額（△は減少）

206

391

↑ +89.8%

-11

↓ -102.8%

297

↑ +2800.0%

369

↑ +24.2%

667

↑ +80.8%

-242

↓ -136.3%

-182

↑ +24.8%

-73

↑ +59.9%

758

↑ +1138.4%

1,671

↑ +120.4%

815

↓ -51.2%

役員賞与引当金の増減額（△は減少）

0.0%

↓ -22.2%

↓ -28.6%

↓ -60.0%

-3

↓ -250.0%

-13

↓ -333.3%

-2

↑ +84.6%

↑ +400.0%

↑ +183.3%

↓ -82.4%

退職給付に係る負債の増減額（△は減少）

-96

446

↑ +564.6%

712

↑ +59.6%

622

↓ -12.6%

601

↓ -3.4%

-4,188

↓ -796.8%

864

↑ +120.6%

768

↓ -11.1%

489

↓ -36.3%

785

↑ +60.5%

-45

↓ -105.7%

-122

↓ -171.1%

役員退職慰労引当金の増減額（△は減少）

-1

-61

↓ -6000.0%

-116

↓ -90.2%

↑ +115.5%

↓ -61.1%

-56

↓ -900.0%

↑ +119.6%

↓ -90.9%

-17

↓ -1800.0%

↑ +135.3%

↑ +150.0%

↓ -26.7%

株式給付引当金の増減額（△は減少）

157

209

↑ +33.1%

受取利息及び受取配当金

-467

-521

↓ -11.6%

-539

↓ -3.5%

-1,471

↓ -172.9%

-658

↑ +55.3%

-730

↓ -10.9%

-744

↓ -1.9%

-738

↑ +0.8%

-824

↓ -11.7%

-847

↓ -2.8%

-1,065

↓ -25.7%

-1,393

↓ -30.8%

支払利息

0.0%

↑ +216.0%

持分法による投資損益（△は益）

-376

-204

↑ +45.7%

-121

↑ +40.7%

-63

↑ +47.9%

-68

↓ -7.9%

-186

↓ -173.5%

-60

↑ +67.7%

-14

↑ +76.7%

-14

0.0%

-218

↓ -1457.1%

-48

↑ +78.0%

-100

↓ -108.3%

有形固定資産除売却損益（△は益）

-140

↑ +164.3%

↓ -11.1%

-45

↓ -156.3%

115

↑ +355.6%

165

↑ +43.5%

↓ -47.3%

121

↑ +39.1%

↓ -96.7%

290

↑ +7150.0%

306

↑ +5.5%

111

↓ -63.7%

投資有価証券売却損益（△は益）

-271

-833

↓ -207.4%

-1,230

↓ -47.7%

-2,282

↓ -85.5%

投資有価証券評価損益（△は益）

投資有価証券清算損益（△は益）

-34

-19

↑ +44.1%

売上債権の増減額（△は増加）

-10,563

4,631

↑ +143.8%

-960

↓ -120.7%

-5,561

↓ -479.3%

-2,638

↑ +52.6%

-4,747

↓ -79.9%

11,924

↑ +351.2%

-23,049

↓ -293.3%

3,254

↑ +114.1%

-16,619

↓ -610.7%

-16,366

↑ +1.5%

-14,123

↑ +13.7%

未成工事支出金等の増減額（△は増加）

1,018

690

↓ -32.2%

-3,544

↓ -613.6%

-931

↑ +73.7%

-2,922

↓ -213.9%

-5,899

↓ -101.9%

-387

↑ +93.4%

30,297

↑ +7928.7%

1,340

↓ -95.6%

↓ -93.2%

122

↑ +34.1%

↓ -81.1%

仕入債務の増減額（△は減少）

3,383

-1,043

↓ -130.8%

-2,284

↓ -119.0%

1,150

↑ +150.4%

1,429

↑ +24.3%

4,600

↑ +221.9%

-3,915

↓ -185.1%

-3,993

↓ -2.0%

-1,650

↑ +58.7%

6,130

↑ +471.5%

-4,488

↓ -173.2%

4,290

↑ +195.6%

未成工事受入金の増減額（△は減少）

684

-2,083

↓ -404.5%

2,513

↑ +220.6%

-1,769

↓ -170.4%

861

↑ +148.7%

-1,199

↓ -239.3%

-438

↑ +63.5%

-1,076

↓ -145.7%

-468

↑ +56.5%

-374

↑ +20.1%

2,691

↑ +819.5%

-1,225

↓ -145.5%

その他の資産の増減額（△は増加）

-426

-2,049

↓ -381.0%

1,651

↑ +180.6%

469

↓ -71.6%

-2,161

↓ -560.8%

-279

↑ +87.1%

-1,928

↓ -591.0%

131

↑ +106.8%

-1,570

↓ -1298.5%

-507

↑ +67.7%

-3,928

↓ -674.8%

-4,017

↓ -2.3%

その他の負債の増減額（△は減少）

1,025

↓ -96.3%

-531

↓ -1497.4%

604

↑ +213.7%

841

↑ +39.2%

-598

↓ -171.1%

824

↑ +237.8%

-879

↓ -206.7%

548

↑ +162.3%

1,307

↑ +138.5%

-1,622

↓ -224.1%

1,600

↑ +198.6%

その他

-142

↓ -847.4%

↑ +126.8%

↓ -89.5%

↑ +500.0%

103

↑ +329.2%

252

↑ +144.7%

-413

↓ -263.9%

200

↑ +148.4%

↓ -89.5%

175

↑ +733.3%

↓ -70.3%

小計

12,341

17,487

↑ +41.7%

15,040

↓ -14.0%

13,346

↓ -11.3%

15,321

↑ +14.8%

9,083

↓ -40.7%

25,198

↑ +177.4%

13,233

↓ -47.5%

15,193

↑ +14.8%

9,770

↓ -35.7%

503

↓ -94.9%

16,143

↑ +3109.3%

利息及び配当金の受取額

538

525

↓ -2.4%

543

↑ +3.4%

1,475

↑ +171.6%

663

↓ -55.1%

734

↑ +10.7%

748

↑ +1.9%

742

↓ -0.8%

828

↑ +11.6%

851

↑ +2.8%

1,069

↑ +25.6%

1,397

↑ +30.7%

利息の支払額

0.0%

-25

-87

↓ -248.0%

法人税等の支払額

-5,283

-5,247

↑ +0.7%

-4,825

↑ +8.0%

-5,222

↓ -8.2%

-5,157

↑ +1.2%

-5,453

↓ -5.7%

-6,376

↓ -16.9%

-4,462

↑ +30.0%

-2,786

↑ +37.6%

-3,238

↓ -16.2%

-5,888

↓ -81.8%

-6,932

↓ -17.7%

営業活動によるキャッシュ・フロー

7,595

12,764

↑ +68.1%

10,757

↓ -15.7%

9,599

↓ -10.8%

10,827

↑ +12.8%

4,364

↓ -59.7%

19,570

↑ +348.4%

9,514

↓ -51.4%

13,234

↑ +39.1%

7,383

↓ -44.2%

-4,341

↓ -158.8%

10,521

↑ +342.4%

投資活動によるキャッシュ・フロー

有価証券の純増減額（△は増加）

-1,000

1,000

↑ +200.0%

-500

↓ -150.0%

1,100

↑ +320.0%

200

↓ -81.8%

700

↑ +250.0%

-1,299

↓ -285.6%

3,099

↑ +338.6%

1,700

↓ -45.1%

300

↓ -82.4%

1,200

↑ +300.0%

有形固定資産の取得による支出

-3,601

-3,524

↑ +2.1%

-4,168

↓ -18.3%

-4,032

↑ +3.3%

-4,067

↓ -0.9%

-5,811

↓ -42.9%

-5,908

↓ -1.7%

-2,713

↑ +54.1%

-13,327

↓ -391.2%

-3,625

↑ +72.8%

-4,777

↓ -31.8%

-5,854

↓ -22.5%

有形固定資産の売却による収入

440

152

↓ -65.5%

↓ -77.0%

398

↑ +1037.1%

↓ -100.0%

158

↑ +236.2%

109

↓ -31.0%

222

↑ +103.7%

↓ -100.0%

↓ -67.4%

無形固定資産の取得による支出

-1,380

-1,950

↓ -41.3%

-519

↑ +73.4%

-191

↑ +63.2%

-313

↓ -63.9%

-526

↓ -68.1%

-1,094

↓ -108.0%

-2,261

↓ -106.7%

-2,456

↓ -8.6%

-2,175

↑ +11.4%

-735

↑ +66.2%

-562

↑ +23.5%

投資有価証券の取得による支出

-1,047

-1,138

↓ -8.7%

-1,358

↓ -19.3%

-1,850

↓ -36.2%

-1,001

↑ +45.9%

-976

↑ +2.5%

-3,238

↓ -231.8%

-502

↑ +84.5%

-202

↑ +59.8%

-990

↓ -390.1%

-2,355

↓ -137.9%

-1,800

↑ +23.6%

投資有価証券の売却による収入

↓ -40.0%

↓ -100.0%

375

↑ +5257.1%

↓ -99.2%

384

1,180

↑ +207.3%

1,949

↑ +65.2%

2,881

↑ +47.8%

投資有価証券の清算による収入

↓ -44.4%

貸付けによる支出

-46

-13

-1

↑ +92.3%

-45

↓ -4400.0%

-173

↓ -284.4%

-8

↑ +95.4%

-30

貸付金の回収による収入

144

↓ -85.4%

↑ +4.8%

↑ +27.3%

↑ +146.4%

↓ -62.3%

↑ +61.5%

↑ +2.4%

↓ -7.0%

↓ -30.0%

↑ +135.7%

↓ -89.4%

その他

↑ +39.0%

↓ -89.0%

↑ +166.7%

↑ +45.8%

-187

↓ -634.3%

-56

↑ +70.1%

-20

↑ +64.3%

-202

↓ -910.0%

-296

↓ -46.5%

-270

↑ +8.8%

-603

↓ -123.3%

投資活動によるキャッシュ・フロー

-5,420

-7,351

↓ -35.6%

-4,993

↑ +32.1%

-6,123

↓ -22.6%

-4,214

↑ +31.2%

-7,024

↓ -66.7%

-9,402

↓ -33.9%

-6,644

↑ +29.3%

-12,441

↓ -87.3%

-4,178

↑ +66.4%

-5,774

↓ -38.2%

-4,696

↑ +18.7%

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）

100

↑ +100.0%

-300

4,000

8,100

↑ +102.5%

自己株式の取得による支出

-1

↑ +100.0%

0.0%

-5,215

-646

↑ +87.6%

-640

↑ +0.9%

自己株式の処分による収入

0.0%

連結範囲の変動を伴わない子会社株式の売却による収入

430

リース負債の返済による支出

-404

-398

↑ +1.5%

-319

↑ +19.8%

-319

0.0%

-338

↓ -6.0%

-371

↓ -9.8%

-379

↓ -2.2%

-376

↑ +0.8%

-349

↑ +7.2%

-357

↓ -2.3%

-325

↑ +9.0%

-332

↓ -2.2%

配当金の支払額

-923

-1,229

↓ -33.2%

-1,538

↓ -25.1%

-1,657

↓ -7.7%

-2,026

↓ -22.3%

-2,148

↓ -6.0%

-2,273

↓ -5.8%

-2,271

↑ +0.1%

-1,903

↑ +16.2%

-2,270

↓ -19.3%

-2,770

↓ -22.0%

-5,406

↓ -95.2%

非支配株主への配当金の支払額

-2

0.0%

-5

↓ -150.0%

-5

0.0%

-8

↓ -60.0%

-8

0.0%

-89

↓ -1012.5%

-89

0.0%

-89

0.0%

-89

0.0%

-89

0.0%

-214

↓ -140.4%

財務活動によるキャッシュ・フロー

-1,281

-1,531

↓ -19.5%

-1,864

↓ -21.8%

-1,983

↓ -6.4%

-2,673

↓ -34.8%

-2,529

↑ +5.4%

-2,742

↓ -8.4%

-2,737

↑ +0.2%

-2,342

↑ +14.4%

-7,932

↓ -238.7%

169

↑ +102.1%

1,936

↑ +1045.6%

現金及び現金同等物の増減額（△は減少）

893

3,881

↑ +334.6%

3,899

↑ +0.5%

1,492

↓ -61.7%

3,939

↑ +164.0%

-5,190

↓ -231.8%

7,426

↑ +243.1%

131

↓ -98.2%

-1,549

↓ -1282.4%

-4,728

↓ -205.2%

-9,946

↓ -110.4%

7,760

↑ +178.0%

現金及び現金同等物の残高

24,892

25,785

↑ +3.6%

30,265

↑ +17.4%

34,164

↑ +12.9%

35,657

↑ +4.4%

39,805

↑ +11.6%

34,615

↓ -13.0%

42,041

↑ +21.5%

42,173

↑ +0.3%

40,624

↓ -3.7%

35,896

↓ -11.6%

25,949

↓ -27.7%

33,710

↑ +29.9%

1950日本電設工業1950日本電設工業

1950日本電設工業1950日本電設工業

1950
日本電設工業
1950日本電設工業

1950
日本電設工業
1950日本電設工業