1951
エクシオグループ
1951エクシオグループ

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.exeo.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

エクシオグループ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）

1951
エクシオグループ
1951エクシオグループ

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.exeo.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	- -	- -	- -	312,669 -	423,727 ↑ +35.5%	524,574 ↑ +23.8%	573,339 ↑ +9.3%	594,840 ↑ +3.8%	627,607 ↑ +5.5%	614,095 ↓ -2.2%	670,822 ↑ +9.2%	787,715 ↑ +17.4%
売上原価	- -	- -	- -	- -	- -	- -	497,474 -	510,517 ↑ +2.6%	545,769 ↑ +6.9%	524,936 ↓ -3.8%	570,341 ↑ +8.6%	673,044 ↑ +18.0%
売上総利益又は売上総損失（△）	- -	- -	- -	- -	- -	- -	75,865 -	84,323 ↑ +11.1%	81,837 ↓ -2.9%	89,158 ↑ +8.9%	100,481 ↑ +12.7%	114,670 ↑ +14.1%
販売費及び一般管理費	17,382 -	17,382 0.0%	17,607 ↑ +1.3%	17,732 ↑ +0.7%	26,620 ↑ +50.1%	37,226 ↑ +39.8%	39,241 ↑ +5.4%	41,942 ↑ +6.9%	49,285 ↑ +17.5%	55,037 ↑ +11.7%	58,016 ↑ +5.4%	62,654 ↑ +8.0%
営業利益又は営業損失（△）	18,358 -	18,412 ↑ +0.3%	20,873 ↑ +13.4%	25,621 ↑ +22.7%	31,716 ↑ +23.8%	31,100 ↓ -1.9%	36,623 ↑ +17.8%	42,380 ↑ +15.7%	32,552 ↓ -23.2%	34,121 ↑ +4.8%	42,465 ↑ +24.5%	52,016 ↑ +22.5%
営業外収益
受取利息	26 -	21 ↓ -19.2%	4 ↓ -81.0%	4 0.0%	16 ↑ +300.0%	36 ↑ +125.0%	25 ↓ -30.6%	36 ↑ +44.0%	80 ↑ +122.2%	227 ↑ +183.8%	262 ↑ +15.4%	328 ↑ +25.2%
受取配当金	243 -	266 ↑ +9.5%	315 ↑ +18.4%	403 ↑ +27.9%	537 ↑ +33.3%	749 ↑ +39.5%	1,111 ↑ +48.3%	810 ↓ -27.1%	797 ↓ -1.6%	771 ↓ -3.3%	670 ↓ -13.1%	761 ↑ +13.6%
為替差益	438 -	- -	- -	- -	- -	- -	483 -	1,875 ↑ +288.2%	1,050 ↓ -44.0%	2,731 ↑ +160.1%	1,432 ↓ -47.6%	1,102 ↓ -23.0%
受取地代家賃	146 -	157 ↑ +7.5%	572 ↑ +264.3%	401 ↓ -29.9%	295 ↓ -26.4%	415 ↑ +40.7%	424 ↑ +2.2%	452 ↑ +6.6%	501 ↑ +10.8%	479 ↓ -4.4%	486 ↑ +1.5%	479 ↓ -1.4%
その他	399 -	289 ↓ -27.6%	290 ↑ +0.3%	303 ↑ +4.5%	1,618 ↑ +434.0%	875 ↓ -45.9%	815 ↓ -6.9%	1,160 ↑ +42.3%	730 ↓ -37.1%	1,555 ↑ +113.0%	1,507 ↓ -3.1%	1,253 ↓ -16.9%
営業外収益	1,254 -	1,438 ↑ +14.7%	1,936 ↑ +34.6%	1,398 ↓ -27.8%	2,468 ↑ +76.5%	2,076 ↓ -15.9%	2,861 ↑ +37.8%	4,335 ↑ +51.5%	3,160 ↓ -27.1%	5,765 ↑ +82.4%	4,359 ↓ -24.4%	3,925 ↓ -10.0%
営業外費用
支払利息	52 -	57 ↑ +9.6%	49 ↓ -14.0%	33 ↓ -32.7%	48 ↑ +45.5%	208 ↑ +333.3%	148 ↓ -28.8%	226 ↑ +52.7%	640 ↑ +183.2%	797 ↑ +24.5%	1,050 ↑ +31.7%	1,344 ↑ +28.0%
固定資産除却損	- -	- -	45 -	68 ↑ +51.1%	118 ↑ +73.5%	70 ↓ -40.7%	325 ↑ +364.3%	208 ↓ -36.0%	- -	- -	190 -	403 ↑ +112.1%
その他	658 -	701 ↑ +6.5%	458 ↓ -34.7%	136 ↓ -70.3%	463 ↑ +240.4%	1,815 ↑ +292.0%	418 ↓ -77.0%	1,272 ↑ +204.3%	1,277 ↑ +0.4%	2,166 ↑ +69.6%	2,074 ↓ -4.2%	1,471 ↓ -29.1%
営業外費用	1,024 -	1,338 ↑ +30.7%	1,400 ↑ +4.6%	571 ↓ -59.2%	753 ↑ +31.9%	2,507 ↑ +232.9%	1,297 ↓ -48.3%	1,498 ↑ +15.5%	1,941 ↑ +29.6%	2,963 ↑ +52.7%	3,316 ↑ +11.9%	3,218 ↓ -3.0%
経常利益又は経常損失（△）	18,589 -	18,512 ↓ -0.4%	21,409 ↑ +15.6%	26,448 ↑ +23.5%	33,431 ↑ +26.4%	30,669 ↓ -8.3%	38,186 ↑ +24.5%	45,217 ↑ +18.4%	33,771 ↓ -25.3%	36,922 ↑ +9.3%	43,508 ↑ +17.8%	52,723 ↑ +21.2%
特別利益
投資有価証券売却益	- -	- -	1,262 -	- -	- -	658 -	478 ↓ -27.4%	677 ↑ +41.6%	1,962 ↑ +189.8%	3,450 ↑ +75.8%	1,052 ↓ -69.5%	2,339 ↑ +122.3%
固定資産売却益	1,180 -	- -	- -	- -	- -	- -	- -	- -	1,133 -	- -	- -	739 -
特別利益	1,180 -	- -	1,471 -	- -	18,313 -	658 ↓ -96.4%	478 ↓ -27.4%	677 ↑ +41.6%	3,658 ↑ +440.3%	3,450 ↓ -5.7%	1,052 ↓ -69.5%	3,078 ↑ +192.6%
特別損失
減損損失	- -	- -	2,159 -	- -	135 -	4,885 ↑ +3518.5%	406 ↓ -91.7%	471 ↑ +16.0%	137 ↓ -70.9%	230 ↑ +67.9%	- -	3,486 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	1,521 -	- -	- -	- -	959 -
損害補償損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
特別損失	- -	- -	2,159 -	- -	126 -	4,473 ↑ +3450.0%	- -	1,782 -	- -	4,197 -	550 ↓ -86.9%	4,445 ↑ +708.2%
税引前当期純利益又は税引前当期純損失（△）	19,769 -	18,512 ↓ -6.4%	20,721 ↑ +11.9%	26,448 ↑ +27.6%	51,617 ↑ +95.2%	26,854 ↓ -48.0%	38,665 ↑ +44.0%	44,112 ↑ +14.1%	37,430 ↓ -15.1%	36,176 ↓ -3.4%	44,010 ↑ +21.7%	51,355 ↑ +16.7%
法人税、住民税及び事業税	6,823 -	4,203 ↓ -38.4%	7,719 ↑ +83.7%	8,018 ↑ +3.9%	11,943 ↑ +49.0%	11,438 ↓ -4.2%	14,261 ↑ +24.7%	16,430 ↑ +15.2%	12,160 ↓ -26.0%	16,596 ↑ +36.5%	17,724 ↑ +6.8%	20,964 ↑ +18.3%
法人税等調整額	669 -	2,086 ↑ +211.8%	-737 ↓ -135.3%	375 ↑ +150.9%	-658 ↓ -275.5%	-240 ↑ +63.5%	73 ↑ +130.4%	-735 ↓ -1106.8%	2,266 ↑ +408.3%	-808 ↓ -135.7%	-646 ↑ +20.0%	-584 ↑ +9.6%
法人税等	7,493 -	6,290 ↓ -16.1%	6,982 ↑ +11.0%	8,393 ↑ +20.2%	11,284 ↑ +34.4%	11,198 ↓ -0.8%	14,335 ↑ +28.0%	15,694 ↑ +9.5%	14,427 ↓ -8.1%	15,787 ↑ +9.4%	17,077 ↑ +8.2%	20,379 ↑ +19.3%
当期純利益又は当期純損失（△）	12,276 -	12,222 ↓ -0.4%	13,739 ↑ +12.4%	18,054 ↑ +31.4%	40,333 ↑ +123.4%	15,656 ↓ -61.2%	24,330 ↑ +55.4%	28,418 ↑ +16.8%	23,003 ↓ -19.1%	20,388 ↓ -11.4%	26,932 ↑ +32.1%	30,976 ↑ +15.0%
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（△）	11 -	37 ↑ +236.4%	-50 ↓ -235.1%	61 ↑ +222.0%	- -	- -	- -	- -	- -	- -	77 -	-55 ↓ -171.4%
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（△）	12,264 -	12,184 ↓ -0.7%	13,789 ↑ +13.2%	17,993 ↑ +30.5%	40,219 ↑ +123.5%	15,603 ↓ -61.2%	24,192 ↑ +55.0%	27,766 ↑ +14.8%	22,233 ↓ -19.9%	20,058 ↓ -9.8%	26,855 ↑ +33.9%	31,031 ↑ +15.6%

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

312,669

423,727

↑ +35.5%

524,574

↑ +23.8%

573,339

↑ +9.3%

594,840

↑ +3.8%

627,607

↑ +5.5%

614,095

↓ -2.2%

670,822

↑ +9.2%

787,715

↑ +17.4%

売上原価

497,474

510,517

↑ +2.6%

545,769

↑ +6.9%

524,936

↓ -3.8%

570,341

↑ +8.6%

673,044

↑ +18.0%

売上総利益又は売上総損失（△）

75,865

84,323

↑ +11.1%

81,837

↓ -2.9%

89,158

↑ +8.9%

100,481

↑ +12.7%

114,670

↑ +14.1%

販売費及び一般管理費

17,382

0.0%

17,607

↑ +1.3%

17,732

↑ +0.7%

26,620

↑ +50.1%

37,226

↑ +39.8%

39,241

↑ +5.4%

41,942

↑ +6.9%

49,285

↑ +17.5%

55,037

↑ +11.7%

58,016

↑ +5.4%

62,654

↑ +8.0%

営業利益又は営業損失（△）

18,358

18,412

↑ +0.3%

20,873

↑ +13.4%

25,621

↑ +22.7%

31,716

↑ +23.8%

31,100

↓ -1.9%

36,623

↑ +17.8%

42,380

↑ +15.7%

32,552

↓ -23.2%

34,121

↑ +4.8%

42,465

↑ +24.5%

52,016

↑ +22.5%

営業外収益

受取利息

↓ -19.2%

↓ -81.0%

0.0%

↑ +300.0%

↑ +125.0%

↓ -30.6%

↑ +44.0%

↑ +122.2%

227

↑ +183.8%

262

↑ +15.4%

328

↑ +25.2%

受取配当金

243

266

↑ +9.5%

315

↑ +18.4%

403

↑ +27.9%

537

↑ +33.3%

749

↑ +39.5%

1,111

↑ +48.3%

810

↓ -27.1%

797

↓ -1.6%

771

↓ -3.3%

670

↓ -13.1%

761

↑ +13.6%

為替差益

438

483

1,875

↑ +288.2%

1,050

↓ -44.0%

2,731

↑ +160.1%

1,432

↓ -47.6%

1,102

↓ -23.0%

受取地代家賃

146

157

↑ +7.5%

572

↑ +264.3%

401

↓ -29.9%

295

↓ -26.4%

415

↑ +40.7%

424

↑ +2.2%

452

↑ +6.6%

501

↑ +10.8%

479

↓ -4.4%

486

↑ +1.5%

479

↓ -1.4%

その他

399

289

↓ -27.6%

290

↑ +0.3%

303

↑ +4.5%

1,618

↑ +434.0%

875

↓ -45.9%

815

↓ -6.9%

1,160

↑ +42.3%

730

↓ -37.1%

1,555

↑ +113.0%

1,507

↓ -3.1%

1,253

↓ -16.9%

営業外収益

1,254

1,438

↑ +14.7%

1,936

↑ +34.6%

1,398

↓ -27.8%

2,468

↑ +76.5%

2,076

↓ -15.9%

2,861

↑ +37.8%

4,335

↑ +51.5%

3,160

↓ -27.1%

5,765

↑ +82.4%

4,359

↓ -24.4%

3,925

↓ -10.0%

営業外費用

支払利息

↑ +9.6%

↓ -14.0%

↓ -32.7%

↑ +45.5%

208

↑ +333.3%

148

↓ -28.8%

226

↑ +52.7%

640

↑ +183.2%

797

↑ +24.5%

1,050

↑ +31.7%

1,344

↑ +28.0%

固定資産除却損

↑ +51.1%

118

↑ +73.5%

↓ -40.7%

325

↑ +364.3%

208

↓ -36.0%

190

403

↑ +112.1%

その他

658

701

↑ +6.5%

458

↓ -34.7%

136

↓ -70.3%

463

↑ +240.4%

1,815

↑ +292.0%

418

↓ -77.0%

1,272

↑ +204.3%

1,277

↑ +0.4%

2,166

↑ +69.6%

2,074

↓ -4.2%

1,471

↓ -29.1%

営業外費用

1,024

1,338

↑ +30.7%

1,400

↑ +4.6%

571

↓ -59.2%

753

↑ +31.9%

2,507

↑ +232.9%

1,297

↓ -48.3%

1,498

↑ +15.5%

1,941

↑ +29.6%

2,963

↑ +52.7%

3,316

↑ +11.9%

3,218

↓ -3.0%

経常利益又は経常損失（△）

18,589

18,512

↓ -0.4%

21,409

↑ +15.6%

26,448

↑ +23.5%

33,431

↑ +26.4%

30,669

↓ -8.3%

38,186

↑ +24.5%

45,217

↑ +18.4%

33,771

↓ -25.3%

36,922

↑ +9.3%

43,508

↑ +17.8%

52,723

↑ +21.2%

特別利益

投資有価証券売却益

1,262

658

478

↓ -27.4%

677

↑ +41.6%

1,962

↑ +189.8%

3,450

↑ +75.8%

1,052

↓ -69.5%

2,339

↑ +122.3%

固定資産売却益

1,180

1,133

739

特別利益

1,180

1,471

18,313

658

↓ -96.4%

478

↓ -27.4%

677

↑ +41.6%

3,658

↑ +440.3%

3,450

↓ -5.7%

1,052

↓ -69.5%

3,078

↑ +192.6%

特別損失

減損損失

2,159

135

4,885

↑ +3518.5%

406

↓ -91.7%

471

↑ +16.0%

137

↓ -70.9%

230

↑ +67.9%

3,486

投資有価証券評価損

1,521

959

損害補償損失引当金繰入

550

特別損失

2,159

126

4,473

↑ +3450.0%

1,782

4,197

550

↓ -86.9%

4,445

↑ +708.2%

税引前当期純利益又は税引前当期純損失（△）

19,769

18,512

↓ -6.4%

20,721

↑ +11.9%

26,448

↑ +27.6%

51,617

↑ +95.2%

26,854

↓ -48.0%

38,665

↑ +44.0%

44,112

↑ +14.1%

37,430

↓ -15.1%

36,176

↓ -3.4%

44,010

↑ +21.7%

51,355

↑ +16.7%

法人税、住民税及び事業税

6,823

4,203

↓ -38.4%

7,719

↑ +83.7%

8,018

↑ +3.9%

11,943

↑ +49.0%

11,438

↓ -4.2%

14,261

↑ +24.7%

16,430

↑ +15.2%

12,160

↓ -26.0%

16,596

↑ +36.5%

17,724

↑ +6.8%

20,964

↑ +18.3%

法人税等調整額

669

2,086

↑ +211.8%

-737

↓ -135.3%

375

↑ +150.9%

-658

↓ -275.5%

-240

↑ +63.5%

↑ +130.4%

-735

↓ -1106.8%

2,266

↑ +408.3%

-808

↓ -135.7%

-646

↑ +20.0%

-584

↑ +9.6%

法人税等

7,493

6,290

↓ -16.1%

6,982

↑ +11.0%

8,393

↑ +20.2%

11,284

↑ +34.4%

11,198

↓ -0.8%

14,335

↑ +28.0%

15,694

↑ +9.5%

14,427

↓ -8.1%

15,787

↑ +9.4%

17,077

↑ +8.2%

20,379

↑ +19.3%

当期純利益又は当期純損失（△）

12,276

12,222

↓ -0.4%

13,739

↑ +12.4%

18,054

↑ +31.4%

40,333

↑ +123.4%

15,656

↓ -61.2%

24,330

↑ +55.4%

28,418

↑ +16.8%

23,003

↓ -19.1%

20,388

↓ -11.4%

26,932

↑ +32.1%

30,976

↑ +15.0%

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（△）

↑ +236.4%

-50

↓ -235.1%

↑ +222.0%

-55

↓ -171.4%

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（△）

12,264

12,184

↓ -0.7%

13,789

↑ +13.2%

17,993

↑ +30.5%

40,219

↑ +123.5%

15,603

↓ -61.2%

24,192

↑ +55.0%

27,766

↑ +14.8%

22,233

↓ -19.9%

20,058

↓ -9.8%

26,855

↑ +33.9%

31,031

↑ +15.6%

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	- -	12,526 -	16,244 ↑ +29.7%	15,431 ↓ -5.0%	26,095 ↑ +69.1%	41,805 ↑ +60.2%	47,550 ↑ +13.7%	42,785 ↓ -10.0%	54,860 ↑ +28.2%	51,453 ↓ -6.2%	48,249 ↓ -6.2%	40,010 ↓ -17.1%	41,718 ↑ +4.3%
受取手形・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	217,644 -	232,567 ↑ +6.9%	235,633 ↑ +1.3%	279,260 ↑ +18.5%	305,419 ↑ +9.4%
未成工事支出金等	- -	22,010 -	21,515 ↓ -2.2%	24,159 ↑ +12.3%	27,617 ↑ +14.3%	38,401 ↑ +39.0%	42,542 ↑ +10.8%	43,564 ↑ +2.4%	46,194 ↑ +6.0%	53,877 ↑ +16.6%	53,421 ↓ -0.8%	57,717 ↑ +8.0%	58,031 ↑ +0.5%
その他	- -	2,903 -	3,688 ↑ +27.0%	2,927 ↓ -20.6%	1,967 ↓ -32.8%	4,403 ↑ +123.8%	7,013 ↑ +59.3%	8,388 ↑ +19.6%	7,279 ↓ -13.2%	15,645 ↑ +114.9%	10,637 ↓ -32.0%	10,926 ↑ +2.7%	12,222 ↑ +11.9%
貸倒引当金	- -	-60 -	-1 ↑ +98.3%	0 ↑ +100.0%	-1 -	-158 ↓ -15700.0%	-94 ↑ +40.5%	-80 ↑ +14.9%	-68 ↑ +15.0%	-83 ↓ -22.1%	-95 ↓ -14.5%	-186 ↓ -95.8%	-387 ↓ -108.1%
流動資産	- -	138,813 -	137,950 ↓ -0.6%	142,395 ↑ +3.2%	152,365 ↑ +7.0%	241,708 ↑ +58.6%	264,009 ↑ +9.2%	300,227 ↑ +13.7%	326,660 ↑ +8.8%	353,723 ↑ +8.3%	347,845 ↓ -1.7%	387,728 ↑ +11.5%	417,003 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,732 -	20,615 ↑ +16.3%	20,074 ↓ -2.6%	21,003 ↑ +4.6%	31,603 ↑ +50.5%	34,447 ↑ +9.0%	38,394 ↑ +11.5%	39,884 ↑ +3.9%	39,750 ↓ -0.3%	49,565 ↑ +24.7%	52,853 ↑ +6.6%	51,179 ↓ -3.2%
機械、運搬具及び工具器具備品（純額）	- -	2,408 -	4,043 ↑ +67.9%	4,710 ↑ +16.5%	4,542 ↓ -3.6%	8,738 ↑ +92.4%	11,818 ↑ +35.2%	13,128 ↑ +11.1%	17,083 ↑ +30.1%	19,124 ↑ +11.9%	24,517 ↑ +28.2%	33,760 ↑ +37.7%	30,147 ↓ -10.7%
土地	- -	30,342 -	34,370 ↑ +13.3%	36,197 ↑ +5.3%	36,602 ↑ +1.1%	55,403 ↑ +51.4%	58,654 ↑ +5.9%	59,848 ↑ +2.0%	61,633 ↑ +3.0%	62,701 ↑ +1.7%	63,191 ↑ +0.8%	63,420 ↑ +0.4%	65,284 ↑ +2.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	368 -	5,599 ↑ +1421.5%	10,454 ↑ +86.7%	4,396 ↓ -57.9%	441 ↓ -90.0%	1,912 ↑ +333.6%
その他（純額）	- -	1,521 -	801 ↓ -47.3%	1,021 ↑ +27.5%	516 ↓ -49.5%	2,209 ↑ +328.1%	2,757 ↑ +24.8%	1,635 ↓ -40.7%	2,699 ↑ +65.1%	3,604 ↑ +33.5%	4,283 ↑ +18.8%	5,241 ↑ +22.4%	5,951 ↑ +13.5%
有形固定資産	- -	52,005 -	59,830 ↑ +15.0%	62,002 ↑ +3.6%	62,664 ↑ +1.1%	97,955 ↑ +56.3%	107,677 ↑ +9.9%	113,375 ↑ +5.3%	126,900 ↑ +11.9%	135,635 ↑ +6.9%	145,954 ↑ +7.6%	155,716 ↑ +6.7%	154,475 ↓ -0.8%
無形固定資産
のれん	- -	3,065 -	1,983 ↓ -35.3%	1,053 ↓ -46.9%	658 ↓ -37.5%	10,259 ↑ +1459.1%	7,640 ↓ -25.5%	5,949 ↓ -22.1%	9,207 ↑ +54.8%	15,112 ↑ +64.1%	13,872 ↓ -8.2%	15,124 ↑ +9.0%	17,239 ↑ +14.0%
その他	- -	3,213 -	4,494 ↑ +39.9%	3,360 ↓ -25.2%	3,251 ↓ -3.2%	4,502 ↑ +38.5%	5,136 ↑ +14.1%	4,229 ↓ -17.7%	4,538 ↑ +7.3%	7,995 ↑ +76.2%	8,795 ↑ +10.0%	9,958 ↑ +13.2%	12,305 ↑ +23.6%
無形固定資産	- -	6,278 -	6,477 ↑ +3.2%	4,414 ↓ -31.9%	3,909 ↓ -11.4%	14,762 ↑ +277.6%	12,777 ↓ -13.4%	10,179 ↓ -20.3%	13,745 ↑ +35.0%	23,108 ↑ +68.1%	22,668 ↓ -1.9%	25,082 ↑ +10.6%	29,545 ↑ +17.8%
投資その他の資産
投資有価証券	- -	16,896 -	17,777 ↑ +5.2%	17,093 ↓ -3.8%	19,833 ↑ +16.0%	37,917 ↑ +91.2%	34,721 ↓ -8.4%	37,707 ↑ +8.6%	34,274 ↓ -9.1%	32,819 ↓ -4.2%	35,489 ↑ +8.1%	32,531 ↓ -8.3%	35,662 ↑ +9.6%
退職給付に係る資産	- -	11,774 -	13,467 ↑ +14.4%	14,520 ↑ +7.8%	17,947 ↑ +23.6%	16,283 ↓ -9.3%	17,059 ↑ +4.8%	21,641 ↑ +26.9%	23,757 ↑ +9.8%	21,392 ↓ -10.0%	27,155 ↑ +26.9%	27,328 ↑ +0.6%	39,165 ↑ +43.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	4,141 -	5,692 ↑ +37.5%	5,816 ↑ +2.2%	7,312 ↑ +25.7%	8,165 ↑ +11.7%	8,272 ↑ +1.3%
その他	- -	4,474 -	4,161 ↓ -7.0%	4,228 ↑ +1.6%	2,082 ↓ -50.8%	8,341 ↑ +300.6%	9,096 ↑ +9.1%	4,852 ↓ -46.7%	5,205 ↑ +7.3%	6,075 ↑ +16.7%	6,153 ↑ +1.3%	6,566 ↑ +6.7%	7,606 ↑ +15.8%
貸倒引当金	- -	-1,819 -	-1,363 ↑ +25.1%	-1,216 ↑ +10.8%	-235 ↑ +80.7%	-485 ↓ -106.4%	-436 ↑ +10.1%	-550 ↓ -26.1%	-618 ↓ -12.4%	-630 ↓ -1.9%	-941 ↓ -49.4%	-613 ↑ +34.9%	-577 ↑ +5.9%
投資その他の資産	- -	31,325 -	34,043 ↑ +8.7%	34,626 ↑ +1.7%	42,365 ↑ +22.4%	62,056 ↑ +46.5%	60,440 ↓ -2.6%	67,792 ↑ +12.2%	68,311 ↑ +0.8%	65,473 ↓ -4.2%	75,168 ↑ +14.8%	73,977 ↓ -1.6%	90,129 ↑ +21.8%
固定資産	- -	89,609 -	100,350 ↑ +12.0%	101,042 ↑ +0.7%	108,940 ↑ +7.8%	174,774 ↑ +60.4%	180,895 ↑ +3.5%	191,347 ↑ +5.8%	208,957 ↑ +9.2%	224,217 ↑ +7.3%	243,791 ↑ +8.7%	254,777 ↑ +4.5%	274,150 ↑ +7.6%
資産	- -	228,422 -	238,301 ↑ +4.3%	243,438 ↑ +2.2%	261,305 ↑ +7.3%	416,483 ↑ +59.4%	444,905 ↑ +6.8%	491,574 ↑ +10.5%	535,617 ↑ +9.0%	577,941 ↑ +7.9%	591,637 ↑ +2.4%	642,505 ↑ +8.6%	691,154 ↑ +7.6%
負債の部
流動負債
支払手形・工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	69,579 -	75,033 ↑ +7.8%	73,414 ↓ -2.2%	83,031 ↑ +13.1%	82,463 ↓ -0.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	10,000 -	- -	20,000 -
短期借入金	- -	2,180 -	13,336 ↑ +511.7%	826 ↓ -93.8%	1,012 ↑ +22.5%	13,069 ↑ +1191.4%	6,817 ↓ -47.8%	19,509 ↑ +186.2%	30,756 ↑ +57.7%	28,748 ↓ -6.5%	29,192 ↑ +1.5%	52,126 ↑ +78.6%	21,251 ↓ -59.2%
未払法人税等	- -	1,964 -	2,562 ↑ +30.4%	4,142 ↑ +61.7%	5,004 ↑ +20.8%	7,498 ↑ +49.8%	7,863 ↑ +4.9%	6,766 ↓ -14.0%	10,706 ↑ +58.2%	4,531 ↓ -57.7%	10,138 ↑ +123.7%	11,712 ↑ +15.5%	13,430 ↑ +14.7%
未成工事受入金	- -	2,248 -	3,255 ↑ +44.8%	3,457 ↑ +6.2%	3,574 ↑ +3.4%	5,487 ↑ +53.5%	9,762 ↑ +77.9%	8,080 ↓ -17.2%	9,404 ↑ +16.4%	12,692 ↑ +35.0%	12,594 ↓ -0.8%	15,910 ↑ +26.3%	21,447 ↑ +34.8%
賞与引当金	- -	1,049 -	1,124 ↑ +7.1%	1,242 ↑ +10.5%	1,421 ↑ +14.4%	3,744 ↑ +163.5%	4,559 ↑ +21.8%	4,990 ↑ +9.5%	2,632 ↓ -47.3%	2,650 ↑ +0.7%	2,935 ↑ +10.8%	3,362 ↑ +14.5%	3,751 ↑ +11.6%
役員賞与引当金	- -	173 -	138 ↓ -20.2%	129 ↓ -6.5%	126 ↓ -2.3%	420 ↑ +233.3%	478 ↑ +13.8%	472 ↓ -1.3%	475 ↑ +0.6%	405 ↓ -14.7%	385 ↓ -4.9%	401 ↑ +4.2%	396 ↓ -1.2%
完成工事補償引当金	- -	296 -	907 ↑ +206.4%	57 ↓ -93.7%	58 ↑ +1.8%	86 ↑ +48.3%	130 ↑ +51.2%	148 ↑ +13.8%	452 ↑ +205.4%	304 ↓ -32.7%	290 ↓ -4.6%	610 ↑ +110.3%	260 ↓ -57.4%
工事損失引当金	- -	5,456 -	258 ↓ -95.3%	507 ↑ +96.5%	290 ↓ -42.8%	344 ↑ +18.6%	2,610 ↑ +658.7%	1,384 ↓ -47.0%	1,104 ↓ -20.2%	1,286 ↑ +16.5%	940 ↓ -26.9%	681 ↓ -27.6%	673 ↓ -1.2%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
その他	- -	15,134 -	12,952 ↓ -14.4%	14,314 ↑ +10.5%	16,870 ↑ +17.9%	24,489 ↑ +45.2%	25,872 ↑ +5.6%	29,967 ↑ +15.8%	32,652 ↑ +9.0%	33,444 ↑ +2.4%	37,827 ↑ +13.1%	38,220 ↑ +1.0%	49,182 ↑ +28.7%
流動負債	- -	63,819 -	72,241 ↑ +13.2%	61,283 ↓ -15.2%	63,161 ↑ +3.1%	114,406 ↑ +81.1%	118,132 ↑ +3.3%	156,212 ↑ +32.2%	157,764 ↑ +1.0%	159,097 ↑ +0.8%	177,720 ↑ +11.7%	206,606 ↑ +16.3%	212,857 ↑ +3.0%
固定負債
社債	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	30,000 ↑ +200.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	30,000 0.0%	20,000 ↓ -33.3%	20,000 0.0%	- -
長期借入金	- -	5,974 -	2,413 ↓ -59.6%	1,390 ↓ -42.4%	10 ↓ -99.3%	4,659 ↑ +46490.0%	8,965 ↑ +92.4%	6,837 ↓ -23.7%	18,006 ↑ +163.4%	53,632 ↑ +197.9%	43,193 ↓ -19.5%	57,063 ↑ +32.1%	95,989 ↑ +68.2%
繰延税金負債	- -	- -	- -	- -	- -	6,965 -	5,681 ↓ -18.4%	8,328 ↑ +46.6%	9,219 ↑ +10.7%	10,815 ↑ +17.3%	14,337 ↑ +32.6%	13,589 ↓ -5.2%	18,695 ↑ +37.6%
役員退職慰労引当金	- -	262 -	244 ↓ -6.9%	257 ↑ +5.3%	272 ↑ +5.8%	604 ↑ +122.1%	750 ↑ +24.2%	648 ↓ -13.6%	762 ↑ +17.6%	778 ↑ +2.1%	771 ↓ -0.9%	809 ↑ +4.9%	625 ↓ -22.7%
退職給付に係る負債	- -	4,682 -	4,809 ↑ +2.7%	4,925 ↑ +2.4%	5,070 ↑ +2.9%	9,283 ↑ +83.1%	8,436 ↓ -9.1%	7,963 ↓ -5.6%	9,548 ↑ +19.9%	10,083 ↑ +5.6%	9,778 ↓ -3.0%	9,963 ↑ +1.9%	9,781 ↓ -1.8%
その他	- -	1,163 -	1,697 ↑ +45.9%	1,851 ↑ +9.1%	1,680 ↓ -9.2%	2,753 ↑ +63.9%	2,828 ↑ +2.7%	2,699 ↓ -4.6%	3,264 ↑ +20.9%	5,591 ↑ +71.3%	6,617 ↑ +18.4%	7,688 ↑ +16.2%	6,467 ↓ -15.9%
固定負債	- -	17,834 -	14,818 ↓ -16.9%	23,874 ↑ +61.1%	22,042 ↓ -7.7%	34,265 ↑ +55.5%	56,662 ↑ +65.4%	46,477 ↓ -18.0%	70,800 ↑ +52.3%	110,901 ↑ +56.6%	94,698 ↓ -14.6%	109,114 ↑ +15.2%	131,559 ↑ +20.6%
負債	- -	81,653 -	87,060 ↑ +6.6%	85,158 ↓ -2.2%	85,204 ↑ +0.1%	148,671 ↑ +74.5%	174,795 ↑ +17.6%	202,689 ↑ +16.0%	228,564 ↑ +12.8%	269,999 ↑ +18.1%	272,419 ↑ +0.9%	315,721 ↑ +15.9%	344,417 ↑ +9.1%
純資産の部
株主資本
資本金	- -	6,888 -	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%
資本剰余金	- -	6,879 -	7,939 ↑ +15.4%	7,978 ↑ +0.5%	8,098 ↑ +1.5%	47,868 ↑ +491.1%	49,604 ↑ +3.6%	49,844 ↑ +0.5%	48,546 ↓ -2.6%	28,912 ↓ -40.4%	22,091 ↓ -23.6%	14,538 ↓ -34.2%	9,039 ↓ -37.8%
利益剰余金	- -	137,957 -	147,004 ↑ +6.6%	156,477 ↑ +6.4%	169,883 ↑ +8.6%	204,647 ↑ +20.5%	211,195 ↑ +3.2%	226,294 ↑ +7.1%	244,892 ↑ +8.2%	256,303 ↑ +4.7%	264,711 ↑ +3.3%	278,791 ↑ +5.3%	296,421 ↑ +6.3%
自己株式	- -	-17,029 -	-21,910 ↓ -28.7%	-24,011 ↓ -9.6%	-23,187 ↑ +3.4%	-6,534 ↑ +71.8%	-11,795 ↓ -80.5%	-13,221 ↓ -12.1%	-13,063 ↑ +1.2%	-5,848 ↑ +55.2%	-4,534 ↑ +22.5%	-2,782 ↑ +38.6%	-3,392 ↓ -21.9%
株主資本	- -	134,696 -	139,922 ↑ +3.9%	147,333 ↑ +5.3%	161,682 ↑ +9.7%	252,870 ↑ +56.4%	255,893 ↑ +1.2%	269,805 ↑ +5.4%	287,263 ↑ +6.5%	286,256 ↓ -0.4%	289,156 ↑ +1.0%	297,436 ↑ +2.9%	308,956 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,157 -	4,121 ↓ -20.1%	3,566 ↓ -13.5%	5,198 ↑ +45.8%	4,603 ↓ -11.4%	4,210 ↓ -8.5%	6,451 ↑ +53.2%	6,937 ↑ +7.5%	7,772 ↑ +12.0%	11,201 ↑ +44.1%	10,045 ↓ -10.3%	13,384 ↑ +33.2%
為替換算調整勘定	- -	35 -	28 ↓ -20.0%	15 ↓ -46.4%	11 ↓ -26.7%	-65 ↓ -690.9%	193 ↑ +396.9%	-268 ↓ -238.9%	-985 ↓ -267.5%	1,490 ↑ +251.3%	1,796 ↑ +20.5%	3,532 ↑ +96.7%	2,985 ↓ -15.5%
退職給付に係る調整累計額	- -	6,386 -	6,671 ↑ +4.5%	6,888 ↑ +3.3%	8,681 ↑ +26.0%	6,488 ↓ -25.3%	6,156 ↓ -5.1%	9,665 ↑ +57.0%	10,154 ↑ +5.1%	7,678 ↓ -24.4%	11,067 ↑ +44.1%	10,029 ↓ -9.4%	16,750 ↑ +67.0%
評価・換算差額等	- -	11,579 -	10,821 ↓ -6.5%	10,470 ↓ -3.2%	13,891 ↑ +32.7%	11,026 ↓ -20.6%	10,559 ↓ -4.2%	15,848 ↑ +50.1%	16,106 ↑ +1.6%	16,941 ↑ +5.2%	24,064 ↑ +42.0%	23,606 ↓ -1.9%	33,121 ↑ +40.3%
新株予約権	- -	263 -	241 ↓ -8.4%	288 ↑ +19.5%	285 ↓ -1.0%	355 ↑ +24.6%	318 ↓ -10.4%	262 ↓ -17.6%	185 ↓ -29.4%	162 ↓ -12.4%	142 ↓ -12.3%	102 ↓ -28.2%	47 ↓ -53.9%
非支配株主持分	- -	229 -	255 ↑ +11.4%	187 ↓ -26.7%	242 ↑ +29.4%	3,559 ↑ +1370.7%	3,337 ↓ -6.2%	2,968 ↓ -11.1%	3,497 ↑ +17.8%	4,580 ↑ +31.0%	5,853 ↑ +27.8%	5,638 ↓ -3.7%	4,611 ↓ -18.2%
純資産	135,687 -	146,768 ↑ +8.2%	151,241 ↑ +3.0%	158,280 ↑ +4.7%	176,101 ↑ +11.3%	267,811 ↑ +52.1%	270,109 ↑ +0.9%	288,884 ↑ +7.0%	307,053 ↑ +6.3%	307,941 ↑ +0.3%	319,217 ↑ +3.7%	326,783 ↑ +2.4%	346,736 ↑ +6.1%
負債純資産	- -	228,422 -	238,301 ↑ +4.3%	243,438 ↑ +2.2%	261,305 ↑ +7.3%	416,483 ↑ +59.4%	444,905 ↑ +6.8%	491,574 ↑ +10.5%	535,617 ↑ +9.0%	577,941 ↑ +7.9%	591,637 ↑ +2.4%	642,505 ↑ +8.6%	691,154 ↑ +7.6%

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

12,526

16,244

↑ +29.7%

15,431

↓ -5.0%

26,095

↑ +69.1%

41,805

↑ +60.2%

47,550

↑ +13.7%

42,785

↓ -10.0%

54,860

↑ +28.2%

51,453

↓ -6.2%

48,249

↓ -6.2%

40,010

↓ -17.1%

41,718

↑ +4.3%

受取手形・完成工事未収入金等

217,644

232,567

↑ +6.9%

235,633

↑ +1.3%

279,260

↑ +18.5%

305,419

↑ +9.4%

未成工事支出金等

22,010

21,515

↓ -2.2%

24,159

↑ +12.3%

27,617

↑ +14.3%

38,401

↑ +39.0%

42,542

↑ +10.8%

43,564

↑ +2.4%

46,194

↑ +6.0%

53,877

↑ +16.6%

53,421

↓ -0.8%

57,717

↑ +8.0%

58,031

↑ +0.5%

その他

2,903

3,688

↑ +27.0%

2,927

↓ -20.6%

1,967

↓ -32.8%

4,403

↑ +123.8%

7,013

↑ +59.3%

8,388

↑ +19.6%

7,279

↓ -13.2%

15,645

↑ +114.9%

10,637

↓ -32.0%

10,926

↑ +2.7%

12,222

↑ +11.9%

貸倒引当金

-60

-1

↑ +98.3%

↑ +100.0%

-1

-158

↓ -15700.0%

-94

↑ +40.5%

-80

↑ +14.9%

-68

↑ +15.0%

-83

↓ -22.1%

-95

↓ -14.5%

-186

↓ -95.8%

-387

↓ -108.1%

流動資産

138,813

137,950

↓ -0.6%

142,395

↑ +3.2%

152,365

↑ +7.0%

241,708

↑ +58.6%

264,009

↑ +9.2%

300,227

↑ +13.7%

326,660

↑ +8.8%

353,723

↑ +8.3%

347,845

↓ -1.7%

387,728

↑ +11.5%

417,003

↑ +7.6%

固定資産

有形固定資産

建物及び構築物（純額）

17,732

20,615

↑ +16.3%

20,074

↓ -2.6%

21,003

↑ +4.6%

31,603

↑ +50.5%

34,447

↑ +9.0%

38,394

↑ +11.5%

39,884

↑ +3.9%

39,750

↓ -0.3%

49,565

↑ +24.7%

52,853

↑ +6.6%

51,179

↓ -3.2%

機械、運搬具及び工具器具備品（純額）

2,408

4,043

↑ +67.9%

4,710

↑ +16.5%

4,542

↓ -3.6%

8,738

↑ +92.4%

11,818

↑ +35.2%

13,128

↑ +11.1%

17,083

↑ +30.1%

19,124

↑ +11.9%

24,517

↑ +28.2%

33,760

↑ +37.7%

30,147

↓ -10.7%

土地

30,342

34,370

↑ +13.3%

36,197

↑ +5.3%

36,602

↑ +1.1%

55,403

↑ +51.4%

58,654

↑ +5.9%

59,848

↑ +2.0%

61,633

↑ +3.0%

62,701

↑ +1.7%

63,191

↑ +0.8%

63,420

↑ +0.4%

65,284

↑ +2.9%

建設仮勘定

368

5,599

↑ +1421.5%

10,454

↑ +86.7%

4,396

↓ -57.9%

441

↓ -90.0%

1,912

↑ +333.6%

その他（純額）

1,521

801

↓ -47.3%

1,021

↑ +27.5%

516

↓ -49.5%

2,209

↑ +328.1%

2,757

↑ +24.8%

1,635

↓ -40.7%

2,699

↑ +65.1%

3,604

↑ +33.5%

4,283

↑ +18.8%

5,241

↑ +22.4%

5,951

↑ +13.5%

有形固定資産

52,005

59,830

↑ +15.0%

62,002

↑ +3.6%

62,664

↑ +1.1%

97,955

↑ +56.3%

107,677

↑ +9.9%

113,375

↑ +5.3%

126,900

↑ +11.9%

135,635

↑ +6.9%

145,954

↑ +7.6%

155,716

↑ +6.7%

154,475

↓ -0.8%

無形固定資産

のれん

3,065

1,983

↓ -35.3%

1,053

↓ -46.9%

658

↓ -37.5%

10,259

↑ +1459.1%

7,640

↓ -25.5%

5,949

↓ -22.1%

9,207

↑ +54.8%

15,112

↑ +64.1%

13,872

↓ -8.2%

15,124

↑ +9.0%

17,239

↑ +14.0%

その他

3,213

4,494

↑ +39.9%

3,360

↓ -25.2%

3,251

↓ -3.2%

4,502

↑ +38.5%

5,136

↑ +14.1%

4,229

↓ -17.7%

4,538

↑ +7.3%

7,995

↑ +76.2%

8,795

↑ +10.0%

9,958

↑ +13.2%

12,305

↑ +23.6%

無形固定資産

6,278

6,477

↑ +3.2%

4,414

↓ -31.9%

3,909

↓ -11.4%

14,762

↑ +277.6%

12,777

↓ -13.4%

10,179

↓ -20.3%

13,745

↑ +35.0%

23,108

↑ +68.1%

22,668

↓ -1.9%

25,082

↑ +10.6%

29,545

↑ +17.8%

投資その他の資産

投資有価証券

16,896

17,777

↑ +5.2%

17,093

↓ -3.8%

19,833

↑ +16.0%

37,917

↑ +91.2%

34,721

↓ -8.4%

37,707

↑ +8.6%

34,274

↓ -9.1%

32,819

↓ -4.2%

35,489

↑ +8.1%

32,531

↓ -8.3%

35,662

↑ +9.6%

退職給付に係る資産

11,774

13,467

↑ +14.4%

14,520

↑ +7.8%

17,947

↑ +23.6%

16,283

↓ -9.3%

17,059

↑ +4.8%

21,641

↑ +26.9%

23,757

↑ +9.8%

21,392

↓ -10.0%

27,155

↑ +26.9%

27,328

↑ +0.6%

39,165

↑ +43.3%

繰延税金資産

4,141

5,692

↑ +37.5%

5,816

↑ +2.2%

7,312

↑ +25.7%

8,165

↑ +11.7%

8,272

↑ +1.3%

その他

4,474

4,161

↓ -7.0%

4,228

↑ +1.6%

2,082

↓ -50.8%

8,341

↑ +300.6%

9,096

↑ +9.1%

4,852

↓ -46.7%

5,205

↑ +7.3%

6,075

↑ +16.7%

6,153

↑ +1.3%

6,566

↑ +6.7%

7,606

↑ +15.8%

貸倒引当金

-1,819

-1,363

↑ +25.1%

-1,216

↑ +10.8%

-235

↑ +80.7%

-485

↓ -106.4%

-436

↑ +10.1%

-550

↓ -26.1%

-618

↓ -12.4%

-630

↓ -1.9%

-941

↓ -49.4%

-613

↑ +34.9%

-577

↑ +5.9%

投資その他の資産

31,325

34,043

↑ +8.7%

34,626

↑ +1.7%

42,365

↑ +22.4%

62,056

↑ +46.5%

60,440

↓ -2.6%

67,792

↑ +12.2%

68,311

↑ +0.8%

65,473

↓ -4.2%

75,168

↑ +14.8%

73,977

↓ -1.6%

90,129

↑ +21.8%

固定資産

89,609

100,350

↑ +12.0%

101,042

↑ +0.7%

108,940

↑ +7.8%

174,774

↑ +60.4%

180,895

↑ +3.5%

191,347

↑ +5.8%

208,957

↑ +9.2%

224,217

↑ +7.3%

243,791

↑ +8.7%

254,777

↑ +4.5%

274,150

↑ +7.6%

資産

228,422

238,301

↑ +4.3%

243,438

↑ +2.2%

261,305

↑ +7.3%

416,483

↑ +59.4%

444,905

↑ +6.8%

491,574

↑ +10.5%

535,617

↑ +9.0%

577,941

↑ +7.9%

591,637

↑ +2.4%

642,505

↑ +8.6%

691,154

↑ +7.6%

負債の部

流動負債

支払手形・工事未払金等

69,579

75,033

↑ +7.8%

73,414

↓ -2.2%

83,031

↑ +13.1%

82,463

↓ -0.7%

１年内償還予定の社債

10,000

20,000

短期借入金

2,180

13,336

↑ +511.7%

826

↓ -93.8%

1,012

↑ +22.5%

13,069

↑ +1191.4%

6,817

↓ -47.8%

19,509

↑ +186.2%

30,756

↑ +57.7%

28,748

↓ -6.5%

29,192

↑ +1.5%

52,126

↑ +78.6%

21,251

↓ -59.2%

未払法人税等

1,964

2,562

↑ +30.4%

4,142

↑ +61.7%

5,004

↑ +20.8%

7,498

↑ +49.8%

7,863

↑ +4.9%

6,766

↓ -14.0%

10,706

↑ +58.2%

4,531

↓ -57.7%

10,138

↑ +123.7%

11,712

↑ +15.5%

13,430

↑ +14.7%

未成工事受入金

2,248

3,255

↑ +44.8%

3,457

↑ +6.2%

3,574

↑ +3.4%

5,487

↑ +53.5%

9,762

↑ +77.9%

8,080

↓ -17.2%

9,404

↑ +16.4%

12,692

↑ +35.0%

12,594

↓ -0.8%

15,910

↑ +26.3%

21,447

↑ +34.8%

賞与引当金

1,049

1,124

↑ +7.1%

1,242

↑ +10.5%

1,421

↑ +14.4%

3,744

↑ +163.5%

4,559

↑ +21.8%

4,990

↑ +9.5%

2,632

↓ -47.3%

2,650

↑ +0.7%

2,935

↑ +10.8%

3,362

↑ +14.5%

3,751

↑ +11.6%

役員賞与引当金

173

138

↓ -20.2%

129

↓ -6.5%

126

↓ -2.3%

420

↑ +233.3%

478

↑ +13.8%

472

↓ -1.3%

475

↑ +0.6%

405

↓ -14.7%

385

↓ -4.9%

401

↑ +4.2%

396

↓ -1.2%

完成工事補償引当金

296

907

↑ +206.4%

↓ -93.7%

↑ +1.8%

↑ +48.3%

130

↑ +51.2%

148

↑ +13.8%

452

↑ +205.4%

304

↓ -32.7%

290

↓ -4.6%

610

↑ +110.3%

260

↓ -57.4%

工事損失引当金

5,456

258

↓ -95.3%

507

↑ +96.5%

290

↓ -42.8%

344

↑ +18.6%

2,610

↑ +658.7%

1,384

↓ -47.0%

1,104

↓ -20.2%

1,286

↑ +16.5%

940

↓ -26.9%

681

↓ -27.6%

673

↓ -1.2%

損害補償損失引当金

550

その他

15,134

12,952

↓ -14.4%

14,314

↑ +10.5%

16,870

↑ +17.9%

24,489

↑ +45.2%

25,872

↑ +5.6%

29,967

↑ +15.8%

32,652

↑ +9.0%

33,444

↑ +2.4%

37,827

↑ +13.1%

38,220

↑ +1.0%

49,182

↑ +28.7%

流動負債

63,819

72,241

↑ +13.2%

61,283

↓ -15.2%

63,161

↑ +3.1%

114,406

↑ +81.1%

118,132

↑ +3.3%

156,212

↑ +32.2%

157,764

↑ +1.0%

159,097

↑ +0.8%

177,720

↑ +11.7%

206,606

↑ +16.3%

212,857

↑ +3.0%

固定負債

社債

10,000

0.0%

10,000

0.0%

30,000

↑ +200.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

30,000

0.0%

20,000

↓ -33.3%

20,000

0.0%

長期借入金

5,974

2,413

↓ -59.6%

1,390

↓ -42.4%

↓ -99.3%

4,659

↑ +46490.0%

8,965

↑ +92.4%

6,837

↓ -23.7%

18,006

↑ +163.4%

53,632

↑ +197.9%

43,193

↓ -19.5%

57,063

↑ +32.1%

95,989

↑ +68.2%

繰延税金負債

6,965

5,681

↓ -18.4%

8,328

↑ +46.6%

9,219

↑ +10.7%

10,815

↑ +17.3%

14,337

↑ +32.6%

13,589

↓ -5.2%

18,695

↑ +37.6%

役員退職慰労引当金

262

244

↓ -6.9%

257

↑ +5.3%

272

↑ +5.8%

604

↑ +122.1%

750

↑ +24.2%

648

↓ -13.6%

762

↑ +17.6%

778

↑ +2.1%

771

↓ -0.9%

809

↑ +4.9%

625

↓ -22.7%

退職給付に係る負債

4,682

4,809

↑ +2.7%

4,925

↑ +2.4%

5,070

↑ +2.9%

9,283

↑ +83.1%

8,436

↓ -9.1%

7,963

↓ -5.6%

9,548

↑ +19.9%

10,083

↑ +5.6%

9,778

↓ -3.0%

9,963

↑ +1.9%

9,781

↓ -1.8%

その他

1,163

1,697

↑ +45.9%

1,851

↑ +9.1%

1,680

↓ -9.2%

2,753

↑ +63.9%

2,828

↑ +2.7%

2,699

↓ -4.6%

3,264

↑ +20.9%

5,591

↑ +71.3%

6,617

↑ +18.4%

7,688

↑ +16.2%

6,467

↓ -15.9%

固定負債

17,834

14,818

↓ -16.9%

23,874

↑ +61.1%

22,042

↓ -7.7%

34,265

↑ +55.5%

56,662

↑ +65.4%

46,477

↓ -18.0%

70,800

↑ +52.3%

110,901

↑ +56.6%

94,698

↓ -14.6%

109,114

↑ +15.2%

131,559

↑ +20.6%

負債

81,653

87,060

↑ +6.6%

85,158

↓ -2.2%

85,204

↑ +0.1%

148,671

↑ +74.5%

174,795

↑ +17.6%

202,689

↑ +16.0%

228,564

↑ +12.8%

269,999

↑ +18.1%

272,419

↑ +0.9%

315,721

↑ +15.9%

344,417

↑ +9.1%

純資産の部

株主資本

資本金

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

資本剰余金

6,879

7,939

↑ +15.4%

7,978

↑ +0.5%

8,098

↑ +1.5%

47,868

↑ +491.1%

49,604

↑ +3.6%

49,844

↑ +0.5%

48,546

↓ -2.6%

28,912

↓ -40.4%

22,091

↓ -23.6%

14,538

↓ -34.2%

9,039

↓ -37.8%

利益剰余金

137,957

147,004

↑ +6.6%

156,477

↑ +6.4%

169,883

↑ +8.6%

204,647

↑ +20.5%

211,195

↑ +3.2%

226,294

↑ +7.1%

244,892

↑ +8.2%

256,303

↑ +4.7%

264,711

↑ +3.3%

278,791

↑ +5.3%

296,421

↑ +6.3%

自己株式

-17,029

-21,910

↓ -28.7%

-24,011

↓ -9.6%

-23,187

↑ +3.4%

-6,534

↑ +71.8%

-11,795

↓ -80.5%

-13,221

↓ -12.1%

-13,063

↑ +1.2%

-5,848

↑ +55.2%

-4,534

↑ +22.5%

-2,782

↑ +38.6%

-3,392

↓ -21.9%

株主資本

134,696

139,922

↑ +3.9%

147,333

↑ +5.3%

161,682

↑ +9.7%

252,870

↑ +56.4%

255,893

↑ +1.2%

269,805

↑ +5.4%

287,263

↑ +6.5%

286,256

↓ -0.4%

289,156

↑ +1.0%

297,436

↑ +2.9%

308,956

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

5,157

4,121

↓ -20.1%

3,566

↓ -13.5%

5,198

↑ +45.8%

4,603

↓ -11.4%

4,210

↓ -8.5%

6,451

↑ +53.2%

6,937

↑ +7.5%

7,772

↑ +12.0%

11,201

↑ +44.1%

10,045

↓ -10.3%

13,384

↑ +33.2%

為替換算調整勘定

↓ -20.0%

↓ -46.4%

↓ -26.7%

-65

↓ -690.9%

193

↑ +396.9%

-268

↓ -238.9%

-985

↓ -267.5%

1,490

↑ +251.3%

1,796

↑ +20.5%

3,532

↑ +96.7%

2,985

↓ -15.5%

退職給付に係る調整累計額

6,386

6,671

↑ +4.5%

6,888

↑ +3.3%

8,681

↑ +26.0%

6,488

↓ -25.3%

6,156

↓ -5.1%

9,665

↑ +57.0%

10,154

↑ +5.1%

7,678

↓ -24.4%

11,067

↑ +44.1%

10,029

↓ -9.4%

16,750

↑ +67.0%

評価・換算差額等

11,579

10,821

↓ -6.5%

10,470

↓ -3.2%

13,891

↑ +32.7%

11,026

↓ -20.6%

10,559

↓ -4.2%

15,848

↑ +50.1%

16,106

↑ +1.6%

16,941

↑ +5.2%

24,064

↑ +42.0%

23,606

↓ -1.9%

33,121

↑ +40.3%

新株予約権

263

241

↓ -8.4%

288

↑ +19.5%

285

↓ -1.0%

355

↑ +24.6%

318

↓ -10.4%

262

↓ -17.6%

185

↓ -29.4%

162

↓ -12.4%

142

↓ -12.3%

102

↓ -28.2%

↓ -53.9%

非支配株主持分

229

255

↑ +11.4%

187

↓ -26.7%

242

↑ +29.4%

3,559

↑ +1370.7%

3,337

↓ -6.2%

2,968

↓ -11.1%

3,497

↑ +17.8%

4,580

↑ +31.0%

5,853

↑ +27.8%

5,638

↓ -3.7%

4,611

↓ -18.2%

純資産

135,687

146,768

↑ +8.2%

151,241

↑ +3.0%

158,280

↑ +4.7%

176,101

↑ +11.3%

267,811

↑ +52.1%

270,109

↑ +0.9%

288,884

↑ +7.0%

307,053

↑ +6.3%

307,941

↑ +0.3%

319,217

↑ +3.7%

326,783

↑ +2.4%

346,736

↑ +6.1%

負債純資産

228,422

238,301

↑ +4.3%

243,438

↑ +2.2%

261,305

↑ +7.3%

416,483

↑ +59.4%

444,905

↑ +6.8%

491,574

↑ +10.5%

535,617

↑ +9.0%

577,941

↑ +7.9%

591,637

↑ +2.4%

642,505

↑ +8.6%

691,154

↑ +7.6%

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（△）	- -	19,769 -	18,512 ↓ -6.4%	20,721 ↑ +11.9%	26,448 ↑ +27.6%	51,617 ↑ +95.2%	26,854 ↓ -48.0%	38,665 ↑ +44.0%	44,112 ↑ +14.1%	37,430 ↓ -15.1%	36,176 ↓ -3.4%	44,010 ↑ +21.7%	51,355 ↑ +16.7%
減価償却費	- -	2,660 -	2,857 ↑ +7.4%	3,251 ↑ +13.8%	3,272 ↑ +0.6%	4,725 ↑ +44.4%	6,473 ↑ +37.0%	6,789 ↑ +4.9%	7,414 ↑ +9.2%	8,700 ↑ +17.3%	10,142 ↑ +16.6%	11,439 ↑ +12.8%	12,799 ↑ +11.9%
減損損失	- -	208 -	71 ↓ -65.9%	2,159 ↑ +2940.8%	0 ↓ -100.0%	135 -	411 ↑ +204.4%	406 ↓ -1.2%	471 ↑ +16.0%	137 ↓ -70.9%	230 ↑ +67.9%	220 ↓ -4.3%	3,486 ↑ +1484.5%
のれん償却額	- -	849 -	1,082 ↑ +27.4%	929 ↓ -14.1%	395 ↓ -57.5%	1,201 ↑ +204.1%	1,987 ↑ +65.4%	1,864 ↓ -6.2%	1,955 ↑ +4.9%	3,596 ↑ +83.9%	3,343 ↓ -7.0%	3,075 ↓ -8.0%	3,325 ↑ +8.1%
貸倒引当金の増減額（△は減少）	- -	-32 -	-514 ↓ -1506.3%	-148 ↑ +71.2%	-980 ↓ -562.2%	50 ↑ +105.1%	-117 ↓ -334.0%	102 ↑ +187.2%	-152 ↓ -249.0%	-26 ↑ +82.9%	322 ↑ +1338.5%	-238 ↓ -173.9%	163 ↑ +168.5%
賞与引当金の増減額（△は減少）	- -	-347 -	75 ↑ +121.6%	117 ↑ +56.0%	179 ↑ +53.0%	419 ↑ +134.1%	715 ↑ +70.6%	406 ↓ -43.2%	-2,361 ↓ -681.5%	-59 ↑ +97.5%	285 ↑ +583.1%	418 ↑ +46.7%	389 ↓ -6.9%
完成工事補償引当金の増減額（△は減少）	- -	- -	611 -	-850 ↓ -239.1%	0 ↑ +100.0%	28 -	44 ↑ +57.1%	17 ↓ -61.4%	303 ↑ +1682.4%	-154 ↓ -150.8%	-14 ↑ +90.9%	320 ↑ +2385.7%	-349 ↓ -209.1%
工事損失引当金の増減額（△は減少）	- -	4,631 -	-5,197 ↓ -212.2%	248 ↑ +104.8%	-216 ↓ -187.1%	-106 ↑ +50.9%	2,266 ↑ +2237.7%	-1,226 ↓ -154.1%	-334 ↑ +72.8%	175 ↑ +152.4%	-345 ↓ -297.1%	-258 ↑ +25.2%	-8 ↑ +96.9%
退職給付に係る資産・負債の増減額	- -	- -	-1,339 -	-399 ↑ +70.2%	-694 ↓ -73.9%	-1,231 ↓ -77.4%	-2,233 ↓ -81.4%	-191 ↑ +91.4%	-1,255 ↓ -557.1%	2,717 ↑ +316.5%	-6,068 ↓ -323.3%	-777 ↑ +87.2%	-12,030 ↓ -1448.3%
受取利息及び受取配当金	- -	-270 -	-288 ↓ -6.7%	-319 ↓ -10.8%	-407 ↓ -27.6%	-554 ↓ -36.1%	-785 ↓ -41.7%	-1,137 ↓ -44.8%	-846 ↑ +25.6%	-877 ↓ -3.7%	-998 ↓ -13.8%	-932 ↑ +6.6%	-1,090 ↓ -17.0%
支払利息	- -	52 -	57 ↑ +9.6%	49 ↓ -14.0%	33 ↓ -32.7%	48 ↑ +45.5%	208 ↑ +333.3%	148 ↓ -28.8%	226 ↑ +52.7%	640 ↑ +183.2%	797 ↑ +24.5%	1,050 ↑ +31.7%	1,342 ↑ +27.8%
固定資産売却損益（△は益）	- -	-867 -	-122 ↑ +85.9%	79 ↑ +164.8%	-56 ↓ -170.9%	-588 ↓ -950.0%	-19 ↑ +96.8%	1 ↑ +105.3%	-15 ↓ -1600.0%	-1,067 ↓ -7013.3%	-425 ↑ +60.2%	-384 ↑ +9.6%	-695 ↓ -81.0%
投資有価証券売却損益（△は益）	- -	- -	0 -	-1,262 -	0 ↑ +100.0%	-67 -	-480 ↓ -616.4%	-473 ↑ +1.5%	-416 ↑ +12.1%	-1,868 ↓ -349.0%	-3,450 ↓ -84.7%	-1,021 ↑ +70.4%	-2,339 ↓ -129.1%
売上債権の増減額（△は増加）	- -	8,095 -	-8,419 ↓ -204.0%	-3,127 ↑ +62.9%	3,892 ↑ +224.5%	-28,202 ↓ -824.6%	-8,581 ↑ +69.6%	-37,381 ↓ -335.6%	5,361 ↑ +114.3%	-7,121 ↓ -232.8%	-2,192 ↑ +69.2%	-42,562 ↓ -1841.7%	-26,796 ↑ +37.0%
未成工事支出金等の増減額（△は増加）	- -	877 -	487 ↓ -44.5%	-2,659 ↓ -646.0%	-3,447 ↓ -29.6%	701 ↑ +120.3%	-3,517 ↓ -601.7%	-960 ↑ +72.7%	-12,324 ↓ -1183.8%	-3,701 ↑ +70.0%	769 ↑ +120.8%	-3,952 ↓ -613.9%	-43 ↑ +98.9%
その他の資産の増減額（△は増加）	- -	-623 -	-423 ↑ +32.1%	965 ↑ +328.1%	2,175 ↑ +125.4%	-1,009 ↓ -146.4%	-2,916 ↓ -189.0%	711 ↑ +124.4%	880 ↑ +23.8%	-5,373 ↓ -710.6%	4,334 ↑ +180.7%	1,483 ↓ -65.8%	-875 ↓ -159.0%
仕入債務の増減額（△は減少）	- -	-454 -	2,438 ↑ +637.0%	-1,014 ↓ -141.6%	-1,802 ↓ -77.7%	9,240 ↑ +612.8%	408 ↓ -95.6%	14,548 ↑ +3465.7%	-7,793 ↓ -153.6%	1,613 ↑ +120.7%	-926 ↓ -157.4%	8,323 ↑ +998.8%	-554 ↓ -106.7%
未成工事受入金の増減額（△は減少）	- -	277 -	1,006 ↑ +263.2%	204 ↓ -79.7%	118 ↓ -42.2%	198 ↑ +67.8%	4,099 ↑ +1970.2%	-1,935 ↓ -147.2%	183 ↑ +109.5%	513 ↑ +180.3%	-308 ↓ -160.0%	3,150 ↑ +1122.7%	5,480 ↑ +74.0%
その他の負債の増減額（△は減少）	- -	189 -	-2,673 ↓ -1514.3%	2,671 ↑ +199.9%	2,327 ↓ -12.9%	4,528 ↑ +94.6%	-1,474 ↓ -132.6%	1,529 ↑ +203.7%	2,265 ↑ +48.1%	-3,843 ↓ -269.7%	5,475 ↑ +242.5%	1,272 ↓ -76.8%	8,206 ↑ +545.1%
その他	- -	44 -	483 ↑ +997.7%	390 ↓ -19.3%	285 ↓ -26.9%	364 ↑ +27.7%	436 ↑ +19.8%	429 ↓ -1.6%	-772 ↓ -280.0%	-4,895 ↓ -534.1%	3,661 ↑ +174.8%	-1,340 ↓ -136.6%	10,855 ↑ +910.1%
小計	- -	33,055 -	8,705 ↓ -73.7%	21,595 ↑ +148.1%	31,523 ↑ +46.0%	23,187 ↓ -26.4%	28,188 ↑ +21.6%	22,282 ↓ -21.0%	36,871 ↑ +65.5%	25,882 ↓ -29.8%	50,806 ↑ +96.3%	23,296 ↓ -54.1%	52,623 ↑ +125.9%
利息及び配当金の受取額	- -	270 -	288 ↑ +6.7%	318 ↑ +10.4%	408 ↑ +28.3%	552 ↑ +35.3%	786 ↑ +42.4%	1,137 ↑ +44.7%	846 ↓ -25.6%	872 ↑ +3.1%	1,002 ↑ +14.9%	913 ↓ -8.9%	1,076 ↑ +17.9%
利息の支払額	- -	-37 -	-59 ↓ -59.5%	-66 ↓ -11.9%	-33 ↑ +50.0%	-49 ↓ -48.5%	-170 ↓ -246.9%	-164 ↑ +3.5%	-202 ↓ -23.2%	-628 ↓ -210.9%	-460 ↑ +26.8%	-1,316 ↓ -186.1%	-1,199 ↑ +8.9%
法人税等の支払額	- -	-10,121 -	-3,545 ↑ +65.0%	-6,343 ↓ -78.9%	-7,098 ↓ -11.9%	-10,920 ↓ -53.8%	-11,505 ↓ -5.4%	-16,953 ↓ -47.4%	-11,108 ↑ +34.5%	-20,643 ↓ -85.8%	-9,446 ↑ +54.2%	-16,050 ↓ -69.9%	-19,269 ↓ -20.1%
営業活動によるキャッシュ・フロー	- -	23,167 -	5,389 ↓ -76.7%	15,504 ↑ +187.7%	24,800 ↑ +60.0%	12,770 ↓ -48.5%	17,299 ↑ +35.5%	6,301 ↓ -63.6%	26,406 ↑ +319.1%	5,483 ↓ -79.2%	41,902 ↑ +664.2%	6,842 ↓ -83.7%	33,230 ↑ +385.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,434 -	-10,467 ↓ -204.8%	-5,761 ↑ +45.0%	-3,214 ↑ +44.2%	-2,757 ↑ +14.2%	-12,693 ↓ -360.4%	-8,841 ↑ +30.3%	-17,950 ↓ -103.0%	-11,356 ↑ +36.7%	-17,338 ↓ -52.7%	-15,761 ↑ +9.1%	-9,618 ↑ +39.0%
有形固定資産の売却による収入	- -	1,990 -	1,533 ↓ -23.0%	901 ↓ -41.2%	352 ↓ -60.9%	698 ↑ +98.3%	810 ↑ +16.0%	90 ↓ -88.9%	880 ↑ +877.8%	2,429 ↑ +176.0%	1,683 ↓ -30.7%	1,000 ↓ -40.6%	1,602 ↑ +60.2%
無形固定資産の取得による支出	- -	-612 -	-2,137 ↓ -249.2%	-2,416 ↓ -13.1%	-1,010 ↑ +58.2%	-1,079 ↓ -6.8%	-1,827 ↓ -69.3%	-1,321 ↑ +27.7%	-2,221 ↓ -68.1%	-2,381 ↓ -7.2%	-2,431 ↓ -2.1%	-2,896 ↓ -19.1%	-3,159 ↓ -9.1%
投資有価証券の取得による支出	- -	-738 -	-2,570 ↓ -248.2%	-443 ↑ +82.8%	-429 ↑ +3.2%	-484 ↓ -12.8%	-1,587 ↓ -227.9%	-1,039 ↑ +34.5%	-1,133 ↓ -9.0%	-1,637 ↓ -44.5%	-560 ↑ +65.8%	-175 ↑ +68.8%	-483 ↓ -176.0%
投資有価証券の売却による収入	- -	203 -	10 ↓ -95.1%	1,686 ↑ +16760.0%	0 ↓ -100.0%	233 -	4,038 ↑ +1633.0%	1,827 ↓ -54.8%	4,776 ↑ +161.4%	5,199 ↑ +8.9%	5,758 ↑ +10.8%	2,507 ↓ -56.5%	3,601 ↑ +43.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-361 -	- -	- -	- -	-16,961 -	-5,083 ↑ +70.0%	-77 ↑ +98.5%	-4,891 ↓ -6251.9%	-6,662 ↓ -36.2%	-1,483 ↑ +77.7%	-2,490 ↓ -67.9%	-6,516 ↓ -161.7%
貸付けによる支出	- -	- -	-30 -	-111 ↓ -270.0%	-204 ↓ -83.8%	-358 ↓ -75.5%	-125 ↑ +65.1%	-161 ↓ -28.8%	-403 ↓ -150.3%	-67 ↑ +83.4%	-34 ↑ +49.3%	-154 ↓ -352.9%	-449 ↓ -191.6%
貸付金の回収による収入	- -	109 -	4 ↓ -96.3%	1 ↓ -75.0%	1 0.0%	3,098 ↑ +309700.0%	45 ↓ -98.5%	61 ↑ +35.6%	38 ↓ -37.7%	176 ↑ +363.2%	40 ↓ -77.3%	94 ↑ +135.0%	94 0.0%
定期預金等の増減額（△は増加）	- -	- -	-298 -	44 ↑ +114.8%	1 ↓ -97.7%	20 ↑ +1900.0%	-184 ↓ -1020.0%	0 ↑ +100.0%	803 -	542 ↓ -32.5%	693 ↑ +27.9%	230 ↓ -66.8%	255 ↑ +10.9%
その他	- -	16 -	49 ↑ +206.3%	72 ↑ +46.9%	-35 ↓ -148.6%	-20 ↑ +42.9%	-350 ↓ -1650.0%	234 ↑ +166.9%	-359 ↓ -253.4%	-195 ↑ +45.7%	81 ↑ +141.5%	-785 ↓ -1069.1%	-316 ↑ +59.7%
投資活動によるキャッシュ・フロー	- -	-2,828 -	-13,907 ↓ -391.8%	-6,027 ↑ +56.7%	-4,538 ↑ +24.7%	-17,609 ↓ -288.0%	-17,085 ↑ +3.0%	-9,249 ↑ +45.9%	-20,388 ↓ -120.4%	-13,332 ↑ +34.6%	-13,591 ↓ -1.9%	-18,432 ↓ -35.6%	-14,989 ↑ +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）	- -	-6,799 -	5,703 ↑ +183.9%	-12,306 ↓ -315.8%	-100 ↑ +99.2%	4,130 ↑ +4230.0%	-6,821 ↓ -265.2%	11,021 ↑ +261.6%	10,865 ↓ -1.4%	-3,897 ↓ -135.9%	-11,412 ↓ -192.8%	-2,118 ↑ +81.4%	-5,841 ↓ -175.8%
社債の償還による支出	- -	-110 -	- -	- -	- -	- -	- -	- -	-10,000 -	-20 ↑ +99.8%	- -	-10,375 -	- -
長期借入金の返済による支出	- -	-124 -	-708 ↓ -471.0%	-1,227 ↓ -73.3%	-1,093 ↑ +10.9%	-2,474 ↓ -126.3%	-2,609 ↓ -5.5%	-3,207 ↓ -22.9%	-3,724 ↓ -16.1%	-2,693 ↑ +27.7%	-2,436 ↑ +9.5%	-4,743 ↓ -94.7%	-28,060 ↓ -491.6%
長期借入れによる収入	- -	- -	2,600 -	- -	- -	1,260 -	7,474 ↑ +493.2%	2,129 ↓ -71.5%	12,558 ↑ +489.9%	36,717 ↑ +192.4%	3,603 ↓ -90.2%	42,380 ↑ +1076.2%	41,930 ↓ -1.1%
自己株式の取得による支出	- -	-3,002 -	-5,002 ↓ -66.6%	-3,002 ↑ +40.0%	-3 ↑ +99.9%	-3,015 ↓ -100400.0%	-5,009 ↓ -66.1%	-3,008 ↑ +39.9%	-5,004 ↓ -66.4%	-7,503 ↓ -49.9%	-6,003 ↑ +20.0%	-6,002 ↑ +0.0%	-7,002 ↓ -16.7%
自己株式の売却による収入	- -	669 -	3,008 ↑ +349.6%	153 ↓ -94.9%	308 ↑ +101.3%	339 ↑ +10.1%	3,620 ↑ +967.8%	161 ↓ -95.6%	72 ↓ -55.3%	22 ↓ -69.4%	68 ↑ +209.1%	315 ↑ +363.2%	485 ↑ +54.0%
配当金の支払額	- -	-2,777 -	-3,133 ↓ -12.8%	-4,329 ↓ -38.2%	-4,581 ↓ -5.8%	-5,425 ↓ -18.4%	-8,749 ↓ -61.3%	-9,044 ↓ -3.4%	-9,446 ↓ -4.4%	-11,240 ↓ -19.0%	-11,797 ↓ -5.0%	-12,787 ↓ -8.4%	-13,413 ↓ -4.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-36 -	-381 ↓ -958.3%	-168 ↑ +55.9%	-421 ↓ -150.6%	-304 ↑ +27.8%	-363 ↓ -19.4%	-134 ↑ +63.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-96 -	-655 ↓ -582.3%	-105 ↑ +84.0%	-4 ↑ +96.2%	-6,206 ↓ -155050.0%	-2 ↑ +100.0%	-1,955 ↓ -97650.0%	-1,729 ↑ +11.6%
その他	- -	-199 -	-218 ↓ -9.5%	-244 ↓ -11.9%	-182 ↑ +25.4%	-329 ↓ -80.8%	-758 ↓ -130.4%	-570 ↑ +24.8%	-1,289 ↓ -126.1%	-1,459 ↓ -13.2%	-2,269 ↓ -55.5%	-1,462 ↑ +35.6%	-2,739 ↓ -87.3%
財務活動によるキャッシュ・フロー	- -	-12,343 -	313 ↑ +102.5%	-10,230 ↓ -3368.4%	-5,137 ↑ +49.8%	-4,924 ↑ +4.1%	4,227 ↑ +185.8%	-1,750 ↓ -141.4%	5,023 ↑ +387.0%	3,298 ↓ -34.3%	-30,555 ↓ -1026.5%	2,887 ↑ +109.4%	-16,505 ↓ -671.7%
現金及び現金同等物に係る換算差額	- -	83 -	-49 ↓ -159.0%	-42 ↑ +14.3%	-23 ↑ +45.2%	-113 ↓ -391.3%	-18 ↑ +84.1%	-67 ↓ -272.2%	590 ↑ +980.6%	1,705 ↑ +189.0%	-529 ↓ -131.0%	684 ↑ +229.3%	227 ↓ -66.8%
現金及び現金同等物の増減額（△は減少）	- -	8,078 -	-8,254 ↓ -202.2%	-796 ↑ +90.4%	15,101 ↑ +1997.1%	-9,877 ↓ -165.4%	4,422 ↑ +144.8%	-4,766 ↓ -207.8%	11,632 ↑ +344.1%	-2,845 ↓ -124.5%	-2,773 ↑ +2.5%	-8,017 ↓ -189.1%	1,962 ↑ +124.5%
現金及び現金同等物の残高	16,213 -	24,291 ↑ +49.8%	16,037 ↓ -34.0%	15,241 ↓ -5.0%	30,343 ↑ +99.1%	41,469 ↑ +36.7%	46,012 ↑ +11.0%	41,246 ↓ -10.4%	53,727 ↑ +30.3%	50,204 ↓ -6.6%	47,430 ↓ -5.5%	39,413 ↓ -16.9%	41,376 ↑ +5.0%

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（△）

19,769

18,512

↓ -6.4%

20,721

↑ +11.9%

26,448

↑ +27.6%

51,617

↑ +95.2%

26,854

↓ -48.0%

38,665

↑ +44.0%

44,112

↑ +14.1%

37,430

↓ -15.1%

36,176

↓ -3.4%

44,010

↑ +21.7%

51,355

↑ +16.7%

減価償却費

2,660

2,857

↑ +7.4%

3,251

↑ +13.8%

3,272

↑ +0.6%

4,725

↑ +44.4%

6,473

↑ +37.0%

6,789

↑ +4.9%

7,414

↑ +9.2%

8,700

↑ +17.3%

10,142

↑ +16.6%

11,439

↑ +12.8%

12,799

↑ +11.9%

減損損失

208

↓ -65.9%

2,159

↑ +2940.8%

↓ -100.0%

135

411

↑ +204.4%

406

↓ -1.2%

471

↑ +16.0%

137

↓ -70.9%

230

↑ +67.9%

220

↓ -4.3%

3,486

↑ +1484.5%

のれん償却額

849

1,082

↑ +27.4%

929

↓ -14.1%

395

↓ -57.5%

1,201

↑ +204.1%

1,987

↑ +65.4%

1,864

↓ -6.2%

1,955

↑ +4.9%

3,596

↑ +83.9%

3,343

↓ -7.0%

3,075

↓ -8.0%

3,325

↑ +8.1%

貸倒引当金の増減額（△は減少）

-32

-514

↓ -1506.3%

-148

↑ +71.2%

-980

↓ -562.2%

↑ +105.1%

-117

↓ -334.0%

102

↑ +187.2%

-152

↓ -249.0%

-26

↑ +82.9%

322

↑ +1338.5%

-238

↓ -173.9%

163

↑ +168.5%

賞与引当金の増減額（△は減少）

-347

↑ +121.6%

117

↑ +56.0%

179

↑ +53.0%

419

↑ +134.1%

715

↑ +70.6%

406

↓ -43.2%

-2,361

↓ -681.5%

-59

↑ +97.5%

285

↑ +583.1%

418

↑ +46.7%

389

↓ -6.9%

完成工事補償引当金の増減額（△は減少）

611

-850

↓ -239.1%

↑ +100.0%

↑ +57.1%

↓ -61.4%

303

↑ +1682.4%

-154

↓ -150.8%

-14

↑ +90.9%

320

↑ +2385.7%

-349

↓ -209.1%

工事損失引当金の増減額（△は減少）

4,631

-5,197

↓ -212.2%

248

↑ +104.8%

-216

↓ -187.1%

-106

↑ +50.9%

2,266

↑ +2237.7%

-1,226

↓ -154.1%

-334

↑ +72.8%

175

↑ +152.4%

-345

↓ -297.1%

-258

↑ +25.2%

-8

↑ +96.9%

退職給付に係る資産・負債の増減額

-1,339

-399

↑ +70.2%

-694

↓ -73.9%

-1,231

↓ -77.4%

-2,233

↓ -81.4%

-191

↑ +91.4%

-1,255

↓ -557.1%

2,717

↑ +316.5%

-6,068

↓ -323.3%

-777

↑ +87.2%

-12,030

↓ -1448.3%

受取利息及び受取配当金

-270

-288

↓ -6.7%

-319

↓ -10.8%

-407

↓ -27.6%

-554

↓ -36.1%

-785

↓ -41.7%

-1,137

↓ -44.8%

-846

↑ +25.6%

-877

↓ -3.7%

-998

↓ -13.8%

-932

↑ +6.6%

-1,090

↓ -17.0%

支払利息

↑ +9.6%

↓ -14.0%

↓ -32.7%

↑ +45.5%

208

↑ +333.3%

148

↓ -28.8%

226

↑ +52.7%

640

↑ +183.2%

797

↑ +24.5%

1,050

↑ +31.7%

1,342

↑ +27.8%

固定資産売却損益（△は益）

-867

-122

↑ +85.9%

↑ +164.8%

-56

↓ -170.9%

-588

↓ -950.0%

-19

↑ +96.8%

↑ +105.3%

-15

↓ -1600.0%

-1,067

↓ -7013.3%

-425

↑ +60.2%

-384

↑ +9.6%

-695

↓ -81.0%

投資有価証券売却損益（△は益）

-1,262

↑ +100.0%

-67

-480

↓ -616.4%

-473

↑ +1.5%

-416

↑ +12.1%

-1,868

↓ -349.0%

-3,450

↓ -84.7%

-1,021

↑ +70.4%

-2,339

↓ -129.1%

売上債権の増減額（△は増加）

8,095

-8,419

↓ -204.0%

-3,127

↑ +62.9%

3,892

↑ +224.5%

-28,202

↓ -824.6%

-8,581

↑ +69.6%

-37,381

↓ -335.6%

5,361

↑ +114.3%

-7,121

↓ -232.8%

-2,192

↑ +69.2%

-42,562

↓ -1841.7%

-26,796

↑ +37.0%

未成工事支出金等の増減額（△は増加）

877

487

↓ -44.5%

-2,659

↓ -646.0%

-3,447

↓ -29.6%

701

↑ +120.3%

-3,517

↓ -601.7%

-960

↑ +72.7%

-12,324

↓ -1183.8%

-3,701

↑ +70.0%

769

↑ +120.8%

-3,952

↓ -613.9%

-43

↑ +98.9%

その他の資産の増減額（△は増加）

-623

-423

↑ +32.1%

965

↑ +328.1%

2,175

↑ +125.4%

-1,009

↓ -146.4%

-2,916

↓ -189.0%

711

↑ +124.4%

880

↑ +23.8%

-5,373

↓ -710.6%

4,334

↑ +180.7%

1,483

↓ -65.8%

-875

↓ -159.0%

仕入債務の増減額（△は減少）

-454

2,438

↑ +637.0%

-1,014

↓ -141.6%

-1,802

↓ -77.7%

9,240

↑ +612.8%

408

↓ -95.6%

14,548

↑ +3465.7%

-7,793

↓ -153.6%

1,613

↑ +120.7%

-926

↓ -157.4%

8,323

↑ +998.8%

-554

↓ -106.7%

未成工事受入金の増減額（△は減少）

277

1,006

↑ +263.2%

204

↓ -79.7%

118

↓ -42.2%

198

↑ +67.8%

4,099

↑ +1970.2%

-1,935

↓ -147.2%

183

↑ +109.5%

513

↑ +180.3%

-308

↓ -160.0%

3,150

↑ +1122.7%

5,480

↑ +74.0%

その他の負債の増減額（△は減少）

189

-2,673

↓ -1514.3%

2,671

↑ +199.9%

2,327

↓ -12.9%

4,528

↑ +94.6%

-1,474

↓ -132.6%

1,529

↑ +203.7%

2,265

↑ +48.1%

-3,843

↓ -269.7%

5,475

↑ +242.5%

1,272

↓ -76.8%

8,206

↑ +545.1%

その他

483

↑ +997.7%

390

↓ -19.3%

285

↓ -26.9%

364

↑ +27.7%

436

↑ +19.8%

429

↓ -1.6%

-772

↓ -280.0%

-4,895

↓ -534.1%

3,661

↑ +174.8%

-1,340

↓ -136.6%

10,855

↑ +910.1%

小計

33,055

8,705

↓ -73.7%

21,595

↑ +148.1%

31,523

↑ +46.0%

23,187

↓ -26.4%

28,188

↑ +21.6%

22,282

↓ -21.0%

36,871

↑ +65.5%

25,882

↓ -29.8%

50,806

↑ +96.3%

23,296

↓ -54.1%

52,623

↑ +125.9%

利息及び配当金の受取額

270

288

↑ +6.7%

318

↑ +10.4%

408

↑ +28.3%

552

↑ +35.3%

786

↑ +42.4%

1,137

↑ +44.7%

846

↓ -25.6%

872

↑ +3.1%

1,002

↑ +14.9%

913

↓ -8.9%

1,076

↑ +17.9%

利息の支払額

-37

-59

↓ -59.5%

-66

↓ -11.9%

-33

↑ +50.0%

-49

↓ -48.5%

-170

↓ -246.9%

-164

↑ +3.5%

-202

↓ -23.2%

-628

↓ -210.9%

-460

↑ +26.8%

-1,316

↓ -186.1%

-1,199

↑ +8.9%

法人税等の支払額

-10,121

-3,545

↑ +65.0%

-6,343

↓ -78.9%

-7,098

↓ -11.9%

-10,920

↓ -53.8%

-11,505

↓ -5.4%

-16,953

↓ -47.4%

-11,108

↑ +34.5%

-20,643

↓ -85.8%

-9,446

↑ +54.2%

-16,050

↓ -69.9%

-19,269

↓ -20.1%

営業活動によるキャッシュ・フロー

23,167

5,389

↓ -76.7%

15,504

↑ +187.7%

24,800

↑ +60.0%

12,770

↓ -48.5%

17,299

↑ +35.5%

6,301

↓ -63.6%

26,406

↑ +319.1%

5,483

↓ -79.2%

41,902

↑ +664.2%

6,842

↓ -83.7%

33,230

↑ +385.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,434

-10,467

↓ -204.8%

-5,761

↑ +45.0%

-3,214

↑ +44.2%

-2,757

↑ +14.2%

-12,693

↓ -360.4%

-8,841

↑ +30.3%

-17,950

↓ -103.0%

-11,356

↑ +36.7%

-17,338

↓ -52.7%

-15,761

↑ +9.1%

-9,618

↑ +39.0%

有形固定資産の売却による収入

1,990

1,533

↓ -23.0%

901

↓ -41.2%

352

↓ -60.9%

698

↑ +98.3%

810

↑ +16.0%

↓ -88.9%

880

↑ +877.8%

2,429

↑ +176.0%

1,683

↓ -30.7%

1,000

↓ -40.6%

1,602

↑ +60.2%

無形固定資産の取得による支出

-612

-2,137

↓ -249.2%

-2,416

↓ -13.1%

-1,010

↑ +58.2%

-1,079

↓ -6.8%

-1,827

↓ -69.3%

-1,321

↑ +27.7%

-2,221

↓ -68.1%

-2,381

↓ -7.2%

-2,431

↓ -2.1%

-2,896

↓ -19.1%

-3,159

↓ -9.1%

投資有価証券の取得による支出

-738

-2,570

↓ -248.2%

-443

↑ +82.8%

-429

↑ +3.2%

-484

↓ -12.8%

-1,587

↓ -227.9%

-1,039

↑ +34.5%

-1,133

↓ -9.0%

-1,637

↓ -44.5%

-560

↑ +65.8%

-175

↑ +68.8%

-483

↓ -176.0%

投資有価証券の売却による収入

203

↓ -95.1%

1,686

↑ +16760.0%

↓ -100.0%

233

4,038

↑ +1633.0%

1,827

↓ -54.8%

4,776

↑ +161.4%

5,199

↑ +8.9%

5,758

↑ +10.8%

2,507

↓ -56.5%

3,601

↑ +43.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-361

-16,961

-5,083

↑ +70.0%

-77

↑ +98.5%

-4,891

↓ -6251.9%

-6,662

↓ -36.2%

-1,483

↑ +77.7%

-2,490

↓ -67.9%

-6,516

↓ -161.7%

貸付けによる支出

-30

-111

↓ -270.0%

-204

↓ -83.8%

-358

↓ -75.5%

-125

↑ +65.1%

-161

↓ -28.8%

-403

↓ -150.3%

-67

↑ +83.4%

-34

↑ +49.3%

-154

↓ -352.9%

-449

↓ -191.6%

貸付金の回収による収入

109

↓ -96.3%

↓ -75.0%

0.0%

3,098

↑ +309700.0%

↓ -98.5%

↑ +35.6%

↓ -37.7%

176

↑ +363.2%

↓ -77.3%

↑ +135.0%

0.0%

定期預金等の増減額（△は増加）

-298

↑ +114.8%

↓ -97.7%

↑ +1900.0%

-184

↓ -1020.0%

↑ +100.0%

803

542

↓ -32.5%

693

↑ +27.9%

230

↓ -66.8%

255

↑ +10.9%

その他

↑ +206.3%

↑ +46.9%

-35

↓ -148.6%

-20

↑ +42.9%

-350

↓ -1650.0%

234

↑ +166.9%

-359

↓ -253.4%

-195

↑ +45.7%

↑ +141.5%

-785

↓ -1069.1%

-316

↑ +59.7%

投資活動によるキャッシュ・フロー

-2,828

-13,907

↓ -391.8%

-6,027

↑ +56.7%

-4,538

↑ +24.7%

-17,609

↓ -288.0%

-17,085

↑ +3.0%

-9,249

↑ +45.9%

-20,388

↓ -120.4%

-13,332

↑ +34.6%

-13,591

↓ -1.9%

-18,432

↓ -35.6%

-14,989

↑ +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）

-6,799

5,703

↑ +183.9%

-12,306

↓ -315.8%

-100

↑ +99.2%

4,130

↑ +4230.0%

-6,821

↓ -265.2%

11,021

↑ +261.6%

10,865

↓ -1.4%

-3,897

↓ -135.9%

-11,412

↓ -192.8%

-2,118

↑ +81.4%

-5,841

↓ -175.8%

社債の償還による支出

-110

-10,000

-20

↑ +99.8%

-10,375

長期借入金の返済による支出

-124

-708

↓ -471.0%

-1,227

↓ -73.3%

-1,093

↑ +10.9%

-2,474

↓ -126.3%

-2,609

↓ -5.5%

-3,207

↓ -22.9%

-3,724

↓ -16.1%

-2,693

↑ +27.7%

-2,436

↑ +9.5%

-4,743

↓ -94.7%

-28,060

↓ -491.6%

長期借入れによる収入

2,600

1,260

7,474

↑ +493.2%

2,129

↓ -71.5%

12,558

↑ +489.9%

36,717

↑ +192.4%

3,603

↓ -90.2%

42,380

↑ +1076.2%

41,930

↓ -1.1%

自己株式の取得による支出

-3,002

-5,002

↓ -66.6%

-3,002

↑ +40.0%

-3

↑ +99.9%

-3,015

↓ -100400.0%

-5,009

↓ -66.1%

-3,008

↑ +39.9%

-5,004

↓ -66.4%

-7,503

↓ -49.9%

-6,003

↑ +20.0%

-6,002

↑ +0.0%

-7,002

↓ -16.7%

自己株式の売却による収入

669

3,008

↑ +349.6%

153

↓ -94.9%

308

↑ +101.3%

339

↑ +10.1%

3,620

↑ +967.8%

161

↓ -95.6%

↓ -55.3%

↓ -69.4%

↑ +209.1%

315

↑ +363.2%

485

↑ +54.0%

配当金の支払額

-2,777

-3,133

↓ -12.8%

-4,329

↓ -38.2%

-4,581

↓ -5.8%

-5,425

↓ -18.4%

-8,749

↓ -61.3%

-9,044

↓ -3.4%

-9,446

↓ -4.4%

-11,240

↓ -19.0%

-11,797

↓ -5.0%

-12,787

↓ -8.4%

-13,413

↓ -4.9%

非支配株主への配当金の支払額

-36

-381

↓ -958.3%

-168

↑ +55.9%

-421

↓ -150.6%

-304

↑ +27.8%

-363

↓ -19.4%

-134

↑ +63.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-96

-655

↓ -582.3%

-105

↑ +84.0%

-4

↑ +96.2%

-6,206

↓ -155050.0%

-2

↑ +100.0%

-1,955

↓ -97650.0%

-1,729

↑ +11.6%

その他

-199

-218

↓ -9.5%

-244

↓ -11.9%

-182

↑ +25.4%

-329

↓ -80.8%

-758

↓ -130.4%

-570

↑ +24.8%

-1,289

↓ -126.1%

-1,459

↓ -13.2%

-2,269

↓ -55.5%

-1,462

↑ +35.6%

-2,739

↓ -87.3%

財務活動によるキャッシュ・フロー

-12,343

313

↑ +102.5%

-10,230

↓ -3368.4%

-5,137

↑ +49.8%

-4,924

↑ +4.1%

4,227

↑ +185.8%

-1,750

↓ -141.4%

5,023

↑ +387.0%

3,298

↓ -34.3%

-30,555

↓ -1026.5%

2,887

↑ +109.4%

-16,505

↓ -671.7%

現金及び現金同等物に係る換算差額

-49

↓ -159.0%

-42

↑ +14.3%

-23

↑ +45.2%

-113

↓ -391.3%

-18

↑ +84.1%

-67

↓ -272.2%

590

↑ +980.6%

1,705

↑ +189.0%

-529

↓ -131.0%

684

↑ +229.3%

227

↓ -66.8%

現金及び現金同等物の増減額（△は減少）

8,078

-8,254

↓ -202.2%

-796

↑ +90.4%

15,101

↑ +1997.1%

-9,877

↓ -165.4%

4,422

↑ +144.8%

-4,766

↓ -207.8%

11,632

↑ +344.1%

-2,845

↓ -124.5%

-2,773

↑ +2.5%

-8,017

↓ -189.1%

1,962

↑ +124.5%

現金及び現金同等物の残高

16,213

24,291

↑ +49.8%

16,037

↓ -34.0%

15,241

↓ -5.0%

30,343

↑ +99.1%

41,469

↑ +36.7%

46,012

↑ +11.0%

41,246

↓ -10.4%

53,727

↑ +30.3%

50,204

↓ -6.6%

47,430

↓ -5.5%

39,413

↓ -16.9%

41,376

↑ +5.0%

エクシオグループ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	- -	- -	- -	312,669 -	423,727 ↑ +35.5%	524,574 ↑ +23.8%	573,339 ↑ +9.3%	594,840 ↑ +3.8%	627,607 ↑ +5.5%	614,095 ↓ -2.2%	670,822 ↑ +9.2%	787,715 ↑ +17.4%
売上原価	- -	- -	- -	- -	- -	- -	497,474 -	510,517 ↑ +2.6%	545,769 ↑ +6.9%	524,936 ↓ -3.8%	570,341 ↑ +8.6%	673,044 ↑ +18.0%
売上総利益又は売上総損失（△）	- -	- -	- -	- -	- -	- -	75,865 -	84,323 ↑ +11.1%	81,837 ↓ -2.9%	89,158 ↑ +8.9%	100,481 ↑ +12.7%	114,670 ↑ +14.1%
販売費及び一般管理費	17,382 -	17,382 0.0%	17,607 ↑ +1.3%	17,732 ↑ +0.7%	26,620 ↑ +50.1%	37,226 ↑ +39.8%	39,241 ↑ +5.4%	41,942 ↑ +6.9%	49,285 ↑ +17.5%	55,037 ↑ +11.7%	58,016 ↑ +5.4%	62,654 ↑ +8.0%
営業利益又は営業損失（△）	18,358 -	18,412 ↑ +0.3%	20,873 ↑ +13.4%	25,621 ↑ +22.7%	31,716 ↑ +23.8%	31,100 ↓ -1.9%	36,623 ↑ +17.8%	42,380 ↑ +15.7%	32,552 ↓ -23.2%	34,121 ↑ +4.8%	42,465 ↑ +24.5%	52,016 ↑ +22.5%
営業外収益
受取利息	26 -	21 ↓ -19.2%	4 ↓ -81.0%	4 0.0%	16 ↑ +300.0%	36 ↑ +125.0%	25 ↓ -30.6%	36 ↑ +44.0%	80 ↑ +122.2%	227 ↑ +183.8%	262 ↑ +15.4%	328 ↑ +25.2%
受取配当金	243 -	266 ↑ +9.5%	315 ↑ +18.4%	403 ↑ +27.9%	537 ↑ +33.3%	749 ↑ +39.5%	1,111 ↑ +48.3%	810 ↓ -27.1%	797 ↓ -1.6%	771 ↓ -3.3%	670 ↓ -13.1%	761 ↑ +13.6%
為替差益	438 -	- -	- -	- -	- -	- -	483 -	1,875 ↑ +288.2%	1,050 ↓ -44.0%	2,731 ↑ +160.1%	1,432 ↓ -47.6%	1,102 ↓ -23.0%
受取地代家賃	146 -	157 ↑ +7.5%	572 ↑ +264.3%	401 ↓ -29.9%	295 ↓ -26.4%	415 ↑ +40.7%	424 ↑ +2.2%	452 ↑ +6.6%	501 ↑ +10.8%	479 ↓ -4.4%	486 ↑ +1.5%	479 ↓ -1.4%
その他	399 -	289 ↓ -27.6%	290 ↑ +0.3%	303 ↑ +4.5%	1,618 ↑ +434.0%	875 ↓ -45.9%	815 ↓ -6.9%	1,160 ↑ +42.3%	730 ↓ -37.1%	1,555 ↑ +113.0%	1,507 ↓ -3.1%	1,253 ↓ -16.9%
営業外収益	1,254 -	1,438 ↑ +14.7%	1,936 ↑ +34.6%	1,398 ↓ -27.8%	2,468 ↑ +76.5%	2,076 ↓ -15.9%	2,861 ↑ +37.8%	4,335 ↑ +51.5%	3,160 ↓ -27.1%	5,765 ↑ +82.4%	4,359 ↓ -24.4%	3,925 ↓ -10.0%
営業外費用
支払利息	52 -	57 ↑ +9.6%	49 ↓ -14.0%	33 ↓ -32.7%	48 ↑ +45.5%	208 ↑ +333.3%	148 ↓ -28.8%	226 ↑ +52.7%	640 ↑ +183.2%	797 ↑ +24.5%	1,050 ↑ +31.7%	1,344 ↑ +28.0%
固定資産除却損	- -	- -	45 -	68 ↑ +51.1%	118 ↑ +73.5%	70 ↓ -40.7%	325 ↑ +364.3%	208 ↓ -36.0%	- -	- -	190 -	403 ↑ +112.1%
その他	658 -	701 ↑ +6.5%	458 ↓ -34.7%	136 ↓ -70.3%	463 ↑ +240.4%	1,815 ↑ +292.0%	418 ↓ -77.0%	1,272 ↑ +204.3%	1,277 ↑ +0.4%	2,166 ↑ +69.6%	2,074 ↓ -4.2%	1,471 ↓ -29.1%
営業外費用	1,024 -	1,338 ↑ +30.7%	1,400 ↑ +4.6%	571 ↓ -59.2%	753 ↑ +31.9%	2,507 ↑ +232.9%	1,297 ↓ -48.3%	1,498 ↑ +15.5%	1,941 ↑ +29.6%	2,963 ↑ +52.7%	3,316 ↑ +11.9%	3,218 ↓ -3.0%
経常利益又は経常損失（△）	18,589 -	18,512 ↓ -0.4%	21,409 ↑ +15.6%	26,448 ↑ +23.5%	33,431 ↑ +26.4%	30,669 ↓ -8.3%	38,186 ↑ +24.5%	45,217 ↑ +18.4%	33,771 ↓ -25.3%	36,922 ↑ +9.3%	43,508 ↑ +17.8%	52,723 ↑ +21.2%
特別利益
投資有価証券売却益	- -	- -	1,262 -	- -	- -	658 -	478 ↓ -27.4%	677 ↑ +41.6%	1,962 ↑ +189.8%	3,450 ↑ +75.8%	1,052 ↓ -69.5%	2,339 ↑ +122.3%
固定資産売却益	1,180 -	- -	- -	- -	- -	- -	- -	- -	1,133 -	- -	- -	739 -
特別利益	1,180 -	- -	1,471 -	- -	18,313 -	658 ↓ -96.4%	478 ↓ -27.4%	677 ↑ +41.6%	3,658 ↑ +440.3%	3,450 ↓ -5.7%	1,052 ↓ -69.5%	3,078 ↑ +192.6%
特別損失
減損損失	- -	- -	2,159 -	- -	135 -	4,885 ↑ +3518.5%	406 ↓ -91.7%	471 ↑ +16.0%	137 ↓ -70.9%	230 ↑ +67.9%	- -	3,486 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	1,521 -	- -	- -	- -	959 -
損害補償損失引当金繰入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
特別損失	- -	- -	2,159 -	- -	126 -	4,473 ↑ +3450.0%	- -	1,782 -	- -	4,197 -	550 ↓ -86.9%	4,445 ↑ +708.2%
税引前当期純利益又は税引前当期純損失（△）	19,769 -	18,512 ↓ -6.4%	20,721 ↑ +11.9%	26,448 ↑ +27.6%	51,617 ↑ +95.2%	26,854 ↓ -48.0%	38,665 ↑ +44.0%	44,112 ↑ +14.1%	37,430 ↓ -15.1%	36,176 ↓ -3.4%	44,010 ↑ +21.7%	51,355 ↑ +16.7%
法人税、住民税及び事業税	6,823 -	4,203 ↓ -38.4%	7,719 ↑ +83.7%	8,018 ↑ +3.9%	11,943 ↑ +49.0%	11,438 ↓ -4.2%	14,261 ↑ +24.7%	16,430 ↑ +15.2%	12,160 ↓ -26.0%	16,596 ↑ +36.5%	17,724 ↑ +6.8%	20,964 ↑ +18.3%
法人税等調整額	669 -	2,086 ↑ +211.8%	-737 ↓ -135.3%	375 ↑ +150.9%	-658 ↓ -275.5%	-240 ↑ +63.5%	73 ↑ +130.4%	-735 ↓ -1106.8%	2,266 ↑ +408.3%	-808 ↓ -135.7%	-646 ↑ +20.0%	-584 ↑ +9.6%
法人税等	7,493 -	6,290 ↓ -16.1%	6,982 ↑ +11.0%	8,393 ↑ +20.2%	11,284 ↑ +34.4%	11,198 ↓ -0.8%	14,335 ↑ +28.0%	15,694 ↑ +9.5%	14,427 ↓ -8.1%	15,787 ↑ +9.4%	17,077 ↑ +8.2%	20,379 ↑ +19.3%
当期純利益又は当期純損失（△）	12,276 -	12,222 ↓ -0.4%	13,739 ↑ +12.4%	18,054 ↑ +31.4%	40,333 ↑ +123.4%	15,656 ↓ -61.2%	24,330 ↑ +55.4%	28,418 ↑ +16.8%	23,003 ↓ -19.1%	20,388 ↓ -11.4%	26,932 ↑ +32.1%	30,976 ↑ +15.0%
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（△）	11 -	37 ↑ +236.4%	-50 ↓ -235.1%	61 ↑ +222.0%	- -	- -	- -	- -	- -	- -	77 -	-55 ↓ -171.4%
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（△）	12,264 -	12,184 ↓ -0.7%	13,789 ↑ +13.2%	17,993 ↑ +30.5%	40,219 ↑ +123.5%	15,603 ↓ -61.2%	24,192 ↑ +55.0%	27,766 ↑ +14.8%	22,233 ↓ -19.9%	20,058 ↓ -9.8%	26,855 ↑ +33.9%	31,031 ↑ +15.6%

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

312,669

423,727

↑ +35.5%

524,574

↑ +23.8%

573,339

↑ +9.3%

594,840

↑ +3.8%

627,607

↑ +5.5%

614,095

↓ -2.2%

670,822

↑ +9.2%

787,715

↑ +17.4%

売上原価

497,474

510,517

↑ +2.6%

545,769

↑ +6.9%

524,936

↓ -3.8%

570,341

↑ +8.6%

673,044

↑ +18.0%

売上総利益又は売上総損失（△）

75,865

84,323

↑ +11.1%

81,837

↓ -2.9%

89,158

↑ +8.9%

100,481

↑ +12.7%

114,670

↑ +14.1%

販売費及び一般管理費

17,382

0.0%

17,607

↑ +1.3%

17,732

↑ +0.7%

26,620

↑ +50.1%

37,226

↑ +39.8%

39,241

↑ +5.4%

41,942

↑ +6.9%

49,285

↑ +17.5%

55,037

↑ +11.7%

58,016

↑ +5.4%

62,654

↑ +8.0%

営業利益又は営業損失（△）

18,358

18,412

↑ +0.3%

20,873

↑ +13.4%

25,621

↑ +22.7%

31,716

↑ +23.8%

31,100

↓ -1.9%

36,623

↑ +17.8%

42,380

↑ +15.7%

32,552

↓ -23.2%

34,121

↑ +4.8%

42,465

↑ +24.5%

52,016

↑ +22.5%

営業外収益

受取利息

↓ -19.2%

↓ -81.0%

0.0%

↑ +300.0%

↑ +125.0%

↓ -30.6%

↑ +44.0%

↑ +122.2%

227

↑ +183.8%

262

↑ +15.4%

328

↑ +25.2%

受取配当金

243

266

↑ +9.5%

315

↑ +18.4%

403

↑ +27.9%

537

↑ +33.3%

749

↑ +39.5%

1,111

↑ +48.3%

810

↓ -27.1%

797

↓ -1.6%

771

↓ -3.3%

670

↓ -13.1%

761

↑ +13.6%

為替差益

438

483

1,875

↑ +288.2%

1,050

↓ -44.0%

2,731

↑ +160.1%

1,432

↓ -47.6%

1,102

↓ -23.0%

受取地代家賃

146

157

↑ +7.5%

572

↑ +264.3%

401

↓ -29.9%

295

↓ -26.4%

415

↑ +40.7%

424

↑ +2.2%

452

↑ +6.6%

501

↑ +10.8%

479

↓ -4.4%

486

↑ +1.5%

479

↓ -1.4%

その他

399

289

↓ -27.6%

290

↑ +0.3%

303

↑ +4.5%

1,618

↑ +434.0%

875

↓ -45.9%

815

↓ -6.9%

1,160

↑ +42.3%

730

↓ -37.1%

1,555

↑ +113.0%

1,507

↓ -3.1%

1,253

↓ -16.9%

営業外収益

1,254

1,438

↑ +14.7%

1,936

↑ +34.6%

1,398

↓ -27.8%

2,468

↑ +76.5%

2,076

↓ -15.9%

2,861

↑ +37.8%

4,335

↑ +51.5%

3,160

↓ -27.1%

5,765

↑ +82.4%

4,359

↓ -24.4%

3,925

↓ -10.0%

営業外費用

支払利息

↑ +9.6%

↓ -14.0%

↓ -32.7%

↑ +45.5%

208

↑ +333.3%

148

↓ -28.8%

226

↑ +52.7%

640

↑ +183.2%

797

↑ +24.5%

1,050

↑ +31.7%

1,344

↑ +28.0%

固定資産除却損

↑ +51.1%

118

↑ +73.5%

↓ -40.7%

325

↑ +364.3%

208

↓ -36.0%

190

403

↑ +112.1%

その他

658

701

↑ +6.5%

458

↓ -34.7%

136

↓ -70.3%

463

↑ +240.4%

1,815

↑ +292.0%

418

↓ -77.0%

1,272

↑ +204.3%

1,277

↑ +0.4%

2,166

↑ +69.6%

2,074

↓ -4.2%

1,471

↓ -29.1%

営業外費用

1,024

1,338

↑ +30.7%

1,400

↑ +4.6%

571

↓ -59.2%

753

↑ +31.9%

2,507

↑ +232.9%

1,297

↓ -48.3%

1,498

↑ +15.5%

1,941

↑ +29.6%

2,963

↑ +52.7%

3,316

↑ +11.9%

3,218

↓ -3.0%

経常利益又は経常損失（△）

18,589

18,512

↓ -0.4%

21,409

↑ +15.6%

26,448

↑ +23.5%

33,431

↑ +26.4%

30,669

↓ -8.3%

38,186

↑ +24.5%

45,217

↑ +18.4%

33,771

↓ -25.3%

36,922

↑ +9.3%

43,508

↑ +17.8%

52,723

↑ +21.2%

特別利益

投資有価証券売却益

1,262

658

478

↓ -27.4%

677

↑ +41.6%

1,962

↑ +189.8%

3,450

↑ +75.8%

1,052

↓ -69.5%

2,339

↑ +122.3%

固定資産売却益

1,180

1,133

739

特別利益

1,180

1,471

18,313

658

↓ -96.4%

478

↓ -27.4%

677

↑ +41.6%

3,658

↑ +440.3%

3,450

↓ -5.7%

1,052

↓ -69.5%

3,078

↑ +192.6%

特別損失

減損損失

2,159

135

4,885

↑ +3518.5%

406

↓ -91.7%

471

↑ +16.0%

137

↓ -70.9%

230

↑ +67.9%

3,486

投資有価証券評価損

1,521

959

損害補償損失引当金繰入

550

特別損失

2,159

126

4,473

↑ +3450.0%

1,782

4,197

550

↓ -86.9%

4,445

↑ +708.2%

税引前当期純利益又は税引前当期純損失（△）

19,769

18,512

↓ -6.4%

20,721

↑ +11.9%

26,448

↑ +27.6%

51,617

↑ +95.2%

26,854

↓ -48.0%

38,665

↑ +44.0%

44,112

↑ +14.1%

37,430

↓ -15.1%

36,176

↓ -3.4%

44,010

↑ +21.7%

51,355

↑ +16.7%

法人税、住民税及び事業税

6,823

4,203

↓ -38.4%

7,719

↑ +83.7%

8,018

↑ +3.9%

11,943

↑ +49.0%

11,438

↓ -4.2%

14,261

↑ +24.7%

16,430

↑ +15.2%

12,160

↓ -26.0%

16,596

↑ +36.5%

17,724

↑ +6.8%

20,964

↑ +18.3%

法人税等調整額

669

2,086

↑ +211.8%

-737

↓ -135.3%

375

↑ +150.9%

-658

↓ -275.5%

-240

↑ +63.5%

↑ +130.4%

-735

↓ -1106.8%

2,266

↑ +408.3%

-808

↓ -135.7%

-646

↑ +20.0%

-584

↑ +9.6%

法人税等

7,493

6,290

↓ -16.1%

6,982

↑ +11.0%

8,393

↑ +20.2%

11,284

↑ +34.4%

11,198

↓ -0.8%

14,335

↑ +28.0%

15,694

↑ +9.5%

14,427

↓ -8.1%

15,787

↑ +9.4%

17,077

↑ +8.2%

20,379

↑ +19.3%

当期純利益又は当期純損失（△）

12,276

12,222

↓ -0.4%

13,739

↑ +12.4%

18,054

↑ +31.4%

40,333

↑ +123.4%

15,656

↓ -61.2%

24,330

↑ +55.4%

28,418

↑ +16.8%

23,003

↓ -19.1%

20,388

↓ -11.4%

26,932

↑ +32.1%

30,976

↑ +15.0%

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（△）

↑ +236.4%

-50

↓ -235.1%

↑ +222.0%

-55

↓ -171.4%

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（△）

12,264

12,184

↓ -0.7%

13,789

↑ +13.2%

17,993

↑ +30.5%

40,219

↑ +123.5%

15,603

↓ -61.2%

24,192

↑ +55.0%

27,766

↑ +14.8%

22,233

↓ -19.9%

20,058

↓ -9.8%

26,855

↑ +33.9%

31,031

↑ +15.6%

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
資産の部
流動資産
現金及び預金	- -	12,526 -	16,244 ↑ +29.7%	15,431 ↓ -5.0%	26,095 ↑ +69.1%	41,805 ↑ +60.2%	47,550 ↑ +13.7%	42,785 ↓ -10.0%	54,860 ↑ +28.2%	51,453 ↓ -6.2%	48,249 ↓ -6.2%	40,010 ↓ -17.1%	41,718 ↑ +4.3%
受取手形・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	217,644 -	232,567 ↑ +6.9%	235,633 ↑ +1.3%	279,260 ↑ +18.5%	305,419 ↑ +9.4%
未成工事支出金等	- -	22,010 -	21,515 ↓ -2.2%	24,159 ↑ +12.3%	27,617 ↑ +14.3%	38,401 ↑ +39.0%	42,542 ↑ +10.8%	43,564 ↑ +2.4%	46,194 ↑ +6.0%	53,877 ↑ +16.6%	53,421 ↓ -0.8%	57,717 ↑ +8.0%	58,031 ↑ +0.5%
その他	- -	2,903 -	3,688 ↑ +27.0%	2,927 ↓ -20.6%	1,967 ↓ -32.8%	4,403 ↑ +123.8%	7,013 ↑ +59.3%	8,388 ↑ +19.6%	7,279 ↓ -13.2%	15,645 ↑ +114.9%	10,637 ↓ -32.0%	10,926 ↑ +2.7%	12,222 ↑ +11.9%
貸倒引当金	- -	-60 -	-1 ↑ +98.3%	0 ↑ +100.0%	-1 -	-158 ↓ -15700.0%	-94 ↑ +40.5%	-80 ↑ +14.9%	-68 ↑ +15.0%	-83 ↓ -22.1%	-95 ↓ -14.5%	-186 ↓ -95.8%	-387 ↓ -108.1%
流動資産	- -	138,813 -	137,950 ↓ -0.6%	142,395 ↑ +3.2%	152,365 ↑ +7.0%	241,708 ↑ +58.6%	264,009 ↑ +9.2%	300,227 ↑ +13.7%	326,660 ↑ +8.8%	353,723 ↑ +8.3%	347,845 ↓ -1.7%	387,728 ↑ +11.5%	417,003 ↑ +7.6%
固定資産
有形固定資産
建物及び構築物（純額）	- -	17,732 -	20,615 ↑ +16.3%	20,074 ↓ -2.6%	21,003 ↑ +4.6%	31,603 ↑ +50.5%	34,447 ↑ +9.0%	38,394 ↑ +11.5%	39,884 ↑ +3.9%	39,750 ↓ -0.3%	49,565 ↑ +24.7%	52,853 ↑ +6.6%	51,179 ↓ -3.2%
機械、運搬具及び工具器具備品（純額）	- -	2,408 -	4,043 ↑ +67.9%	4,710 ↑ +16.5%	4,542 ↓ -3.6%	8,738 ↑ +92.4%	11,818 ↑ +35.2%	13,128 ↑ +11.1%	17,083 ↑ +30.1%	19,124 ↑ +11.9%	24,517 ↑ +28.2%	33,760 ↑ +37.7%	30,147 ↓ -10.7%
土地	- -	30,342 -	34,370 ↑ +13.3%	36,197 ↑ +5.3%	36,602 ↑ +1.1%	55,403 ↑ +51.4%	58,654 ↑ +5.9%	59,848 ↑ +2.0%	61,633 ↑ +3.0%	62,701 ↑ +1.7%	63,191 ↑ +0.8%	63,420 ↑ +0.4%	65,284 ↑ +2.9%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	368 -	5,599 ↑ +1421.5%	10,454 ↑ +86.7%	4,396 ↓ -57.9%	441 ↓ -90.0%	1,912 ↑ +333.6%
その他（純額）	- -	1,521 -	801 ↓ -47.3%	1,021 ↑ +27.5%	516 ↓ -49.5%	2,209 ↑ +328.1%	2,757 ↑ +24.8%	1,635 ↓ -40.7%	2,699 ↑ +65.1%	3,604 ↑ +33.5%	4,283 ↑ +18.8%	5,241 ↑ +22.4%	5,951 ↑ +13.5%
有形固定資産	- -	52,005 -	59,830 ↑ +15.0%	62,002 ↑ +3.6%	62,664 ↑ +1.1%	97,955 ↑ +56.3%	107,677 ↑ +9.9%	113,375 ↑ +5.3%	126,900 ↑ +11.9%	135,635 ↑ +6.9%	145,954 ↑ +7.6%	155,716 ↑ +6.7%	154,475 ↓ -0.8%
無形固定資産
のれん	- -	3,065 -	1,983 ↓ -35.3%	1,053 ↓ -46.9%	658 ↓ -37.5%	10,259 ↑ +1459.1%	7,640 ↓ -25.5%	5,949 ↓ -22.1%	9,207 ↑ +54.8%	15,112 ↑ +64.1%	13,872 ↓ -8.2%	15,124 ↑ +9.0%	17,239 ↑ +14.0%
その他	- -	3,213 -	4,494 ↑ +39.9%	3,360 ↓ -25.2%	3,251 ↓ -3.2%	4,502 ↑ +38.5%	5,136 ↑ +14.1%	4,229 ↓ -17.7%	4,538 ↑ +7.3%	7,995 ↑ +76.2%	8,795 ↑ +10.0%	9,958 ↑ +13.2%	12,305 ↑ +23.6%
無形固定資産	- -	6,278 -	6,477 ↑ +3.2%	4,414 ↓ -31.9%	3,909 ↓ -11.4%	14,762 ↑ +277.6%	12,777 ↓ -13.4%	10,179 ↓ -20.3%	13,745 ↑ +35.0%	23,108 ↑ +68.1%	22,668 ↓ -1.9%	25,082 ↑ +10.6%	29,545 ↑ +17.8%
投資その他の資産
投資有価証券	- -	16,896 -	17,777 ↑ +5.2%	17,093 ↓ -3.8%	19,833 ↑ +16.0%	37,917 ↑ +91.2%	34,721 ↓ -8.4%	37,707 ↑ +8.6%	34,274 ↓ -9.1%	32,819 ↓ -4.2%	35,489 ↑ +8.1%	32,531 ↓ -8.3%	35,662 ↑ +9.6%
退職給付に係る資産	- -	11,774 -	13,467 ↑ +14.4%	14,520 ↑ +7.8%	17,947 ↑ +23.6%	16,283 ↓ -9.3%	17,059 ↑ +4.8%	21,641 ↑ +26.9%	23,757 ↑ +9.8%	21,392 ↓ -10.0%	27,155 ↑ +26.9%	27,328 ↑ +0.6%	39,165 ↑ +43.3%
繰延税金資産	- -	- -	- -	- -	- -	- -	- -	4,141 -	5,692 ↑ +37.5%	5,816 ↑ +2.2%	7,312 ↑ +25.7%	8,165 ↑ +11.7%	8,272 ↑ +1.3%
その他	- -	4,474 -	4,161 ↓ -7.0%	4,228 ↑ +1.6%	2,082 ↓ -50.8%	8,341 ↑ +300.6%	9,096 ↑ +9.1%	4,852 ↓ -46.7%	5,205 ↑ +7.3%	6,075 ↑ +16.7%	6,153 ↑ +1.3%	6,566 ↑ +6.7%	7,606 ↑ +15.8%
貸倒引当金	- -	-1,819 -	-1,363 ↑ +25.1%	-1,216 ↑ +10.8%	-235 ↑ +80.7%	-485 ↓ -106.4%	-436 ↑ +10.1%	-550 ↓ -26.1%	-618 ↓ -12.4%	-630 ↓ -1.9%	-941 ↓ -49.4%	-613 ↑ +34.9%	-577 ↑ +5.9%
投資その他の資産	- -	31,325 -	34,043 ↑ +8.7%	34,626 ↑ +1.7%	42,365 ↑ +22.4%	62,056 ↑ +46.5%	60,440 ↓ -2.6%	67,792 ↑ +12.2%	68,311 ↑ +0.8%	65,473 ↓ -4.2%	75,168 ↑ +14.8%	73,977 ↓ -1.6%	90,129 ↑ +21.8%
固定資産	- -	89,609 -	100,350 ↑ +12.0%	101,042 ↑ +0.7%	108,940 ↑ +7.8%	174,774 ↑ +60.4%	180,895 ↑ +3.5%	191,347 ↑ +5.8%	208,957 ↑ +9.2%	224,217 ↑ +7.3%	243,791 ↑ +8.7%	254,777 ↑ +4.5%	274,150 ↑ +7.6%
資産	- -	228,422 -	238,301 ↑ +4.3%	243,438 ↑ +2.2%	261,305 ↑ +7.3%	416,483 ↑ +59.4%	444,905 ↑ +6.8%	491,574 ↑ +10.5%	535,617 ↑ +9.0%	577,941 ↑ +7.9%	591,637 ↑ +2.4%	642,505 ↑ +8.6%	691,154 ↑ +7.6%
負債の部
流動負債
支払手形・工事未払金等	- -	- -	- -	- -	- -	- -	- -	- -	69,579 -	75,033 ↑ +7.8%	73,414 ↓ -2.2%	83,031 ↑ +13.1%	82,463 ↓ -0.7%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	10,000 -	- -	- -	10,000 -	- -	20,000 -
短期借入金	- -	2,180 -	13,336 ↑ +511.7%	826 ↓ -93.8%	1,012 ↑ +22.5%	13,069 ↑ +1191.4%	6,817 ↓ -47.8%	19,509 ↑ +186.2%	30,756 ↑ +57.7%	28,748 ↓ -6.5%	29,192 ↑ +1.5%	52,126 ↑ +78.6%	21,251 ↓ -59.2%
未払法人税等	- -	1,964 -	2,562 ↑ +30.4%	4,142 ↑ +61.7%	5,004 ↑ +20.8%	7,498 ↑ +49.8%	7,863 ↑ +4.9%	6,766 ↓ -14.0%	10,706 ↑ +58.2%	4,531 ↓ -57.7%	10,138 ↑ +123.7%	11,712 ↑ +15.5%	13,430 ↑ +14.7%
未成工事受入金	- -	2,248 -	3,255 ↑ +44.8%	3,457 ↑ +6.2%	3,574 ↑ +3.4%	5,487 ↑ +53.5%	9,762 ↑ +77.9%	8,080 ↓ -17.2%	9,404 ↑ +16.4%	12,692 ↑ +35.0%	12,594 ↓ -0.8%	15,910 ↑ +26.3%	21,447 ↑ +34.8%
賞与引当金	- -	1,049 -	1,124 ↑ +7.1%	1,242 ↑ +10.5%	1,421 ↑ +14.4%	3,744 ↑ +163.5%	4,559 ↑ +21.8%	4,990 ↑ +9.5%	2,632 ↓ -47.3%	2,650 ↑ +0.7%	2,935 ↑ +10.8%	3,362 ↑ +14.5%	3,751 ↑ +11.6%
役員賞与引当金	- -	173 -	138 ↓ -20.2%	129 ↓ -6.5%	126 ↓ -2.3%	420 ↑ +233.3%	478 ↑ +13.8%	472 ↓ -1.3%	475 ↑ +0.6%	405 ↓ -14.7%	385 ↓ -4.9%	401 ↑ +4.2%	396 ↓ -1.2%
完成工事補償引当金	- -	296 -	907 ↑ +206.4%	57 ↓ -93.7%	58 ↑ +1.8%	86 ↑ +48.3%	130 ↑ +51.2%	148 ↑ +13.8%	452 ↑ +205.4%	304 ↓ -32.7%	290 ↓ -4.6%	610 ↑ +110.3%	260 ↓ -57.4%
工事損失引当金	- -	5,456 -	258 ↓ -95.3%	507 ↑ +96.5%	290 ↓ -42.8%	344 ↑ +18.6%	2,610 ↑ +658.7%	1,384 ↓ -47.0%	1,104 ↓ -20.2%	1,286 ↑ +16.5%	940 ↓ -26.9%	681 ↓ -27.6%	673 ↓ -1.2%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	550 -	- -
その他	- -	15,134 -	12,952 ↓ -14.4%	14,314 ↑ +10.5%	16,870 ↑ +17.9%	24,489 ↑ +45.2%	25,872 ↑ +5.6%	29,967 ↑ +15.8%	32,652 ↑ +9.0%	33,444 ↑ +2.4%	37,827 ↑ +13.1%	38,220 ↑ +1.0%	49,182 ↑ +28.7%
流動負債	- -	63,819 -	72,241 ↑ +13.2%	61,283 ↓ -15.2%	63,161 ↑ +3.1%	114,406 ↑ +81.1%	118,132 ↑ +3.3%	156,212 ↑ +32.2%	157,764 ↑ +1.0%	159,097 ↑ +0.8%	177,720 ↑ +11.7%	206,606 ↑ +16.3%	212,857 ↑ +3.0%
固定負債
社債	- -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%	30,000 ↑ +200.0%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	30,000 0.0%	20,000 ↓ -33.3%	20,000 0.0%	- -
長期借入金	- -	5,974 -	2,413 ↓ -59.6%	1,390 ↓ -42.4%	10 ↓ -99.3%	4,659 ↑ +46490.0%	8,965 ↑ +92.4%	6,837 ↓ -23.7%	18,006 ↑ +163.4%	53,632 ↑ +197.9%	43,193 ↓ -19.5%	57,063 ↑ +32.1%	95,989 ↑ +68.2%
繰延税金負債	- -	- -	- -	- -	- -	6,965 -	5,681 ↓ -18.4%	8,328 ↑ +46.6%	9,219 ↑ +10.7%	10,815 ↑ +17.3%	14,337 ↑ +32.6%	13,589 ↓ -5.2%	18,695 ↑ +37.6%
役員退職慰労引当金	- -	262 -	244 ↓ -6.9%	257 ↑ +5.3%	272 ↑ +5.8%	604 ↑ +122.1%	750 ↑ +24.2%	648 ↓ -13.6%	762 ↑ +17.6%	778 ↑ +2.1%	771 ↓ -0.9%	809 ↑ +4.9%	625 ↓ -22.7%
退職給付に係る負債	- -	4,682 -	4,809 ↑ +2.7%	4,925 ↑ +2.4%	5,070 ↑ +2.9%	9,283 ↑ +83.1%	8,436 ↓ -9.1%	7,963 ↓ -5.6%	9,548 ↑ +19.9%	10,083 ↑ +5.6%	9,778 ↓ -3.0%	9,963 ↑ +1.9%	9,781 ↓ -1.8%
その他	- -	1,163 -	1,697 ↑ +45.9%	1,851 ↑ +9.1%	1,680 ↓ -9.2%	2,753 ↑ +63.9%	2,828 ↑ +2.7%	2,699 ↓ -4.6%	3,264 ↑ +20.9%	5,591 ↑ +71.3%	6,617 ↑ +18.4%	7,688 ↑ +16.2%	6,467 ↓ -15.9%
固定負債	- -	17,834 -	14,818 ↓ -16.9%	23,874 ↑ +61.1%	22,042 ↓ -7.7%	34,265 ↑ +55.5%	56,662 ↑ +65.4%	46,477 ↓ -18.0%	70,800 ↑ +52.3%	110,901 ↑ +56.6%	94,698 ↓ -14.6%	109,114 ↑ +15.2%	131,559 ↑ +20.6%
負債	- -	81,653 -	87,060 ↑ +6.6%	85,158 ↓ -2.2%	85,204 ↑ +0.1%	148,671 ↑ +74.5%	174,795 ↑ +17.6%	202,689 ↑ +16.0%	228,564 ↑ +12.8%	269,999 ↑ +18.1%	272,419 ↑ +0.9%	315,721 ↑ +15.9%	344,417 ↑ +9.1%
純資産の部
株主資本
資本金	- -	6,888 -	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%	6,888 0.0%
資本剰余金	- -	6,879 -	7,939 ↑ +15.4%	7,978 ↑ +0.5%	8,098 ↑ +1.5%	47,868 ↑ +491.1%	49,604 ↑ +3.6%	49,844 ↑ +0.5%	48,546 ↓ -2.6%	28,912 ↓ -40.4%	22,091 ↓ -23.6%	14,538 ↓ -34.2%	9,039 ↓ -37.8%
利益剰余金	- -	137,957 -	147,004 ↑ +6.6%	156,477 ↑ +6.4%	169,883 ↑ +8.6%	204,647 ↑ +20.5%	211,195 ↑ +3.2%	226,294 ↑ +7.1%	244,892 ↑ +8.2%	256,303 ↑ +4.7%	264,711 ↑ +3.3%	278,791 ↑ +5.3%	296,421 ↑ +6.3%
自己株式	- -	-17,029 -	-21,910 ↓ -28.7%	-24,011 ↓ -9.6%	-23,187 ↑ +3.4%	-6,534 ↑ +71.8%	-11,795 ↓ -80.5%	-13,221 ↓ -12.1%	-13,063 ↑ +1.2%	-5,848 ↑ +55.2%	-4,534 ↑ +22.5%	-2,782 ↑ +38.6%	-3,392 ↓ -21.9%
株主資本	- -	134,696 -	139,922 ↑ +3.9%	147,333 ↑ +5.3%	161,682 ↑ +9.7%	252,870 ↑ +56.4%	255,893 ↑ +1.2%	269,805 ↑ +5.4%	287,263 ↑ +6.5%	286,256 ↓ -0.4%	289,156 ↑ +1.0%	297,436 ↑ +2.9%	308,956 ↑ +3.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,157 -	4,121 ↓ -20.1%	3,566 ↓ -13.5%	5,198 ↑ +45.8%	4,603 ↓ -11.4%	4,210 ↓ -8.5%	6,451 ↑ +53.2%	6,937 ↑ +7.5%	7,772 ↑ +12.0%	11,201 ↑ +44.1%	10,045 ↓ -10.3%	13,384 ↑ +33.2%
為替換算調整勘定	- -	35 -	28 ↓ -20.0%	15 ↓ -46.4%	11 ↓ -26.7%	-65 ↓ -690.9%	193 ↑ +396.9%	-268 ↓ -238.9%	-985 ↓ -267.5%	1,490 ↑ +251.3%	1,796 ↑ +20.5%	3,532 ↑ +96.7%	2,985 ↓ -15.5%
退職給付に係る調整累計額	- -	6,386 -	6,671 ↑ +4.5%	6,888 ↑ +3.3%	8,681 ↑ +26.0%	6,488 ↓ -25.3%	6,156 ↓ -5.1%	9,665 ↑ +57.0%	10,154 ↑ +5.1%	7,678 ↓ -24.4%	11,067 ↑ +44.1%	10,029 ↓ -9.4%	16,750 ↑ +67.0%
評価・換算差額等	- -	11,579 -	10,821 ↓ -6.5%	10,470 ↓ -3.2%	13,891 ↑ +32.7%	11,026 ↓ -20.6%	10,559 ↓ -4.2%	15,848 ↑ +50.1%	16,106 ↑ +1.6%	16,941 ↑ +5.2%	24,064 ↑ +42.0%	23,606 ↓ -1.9%	33,121 ↑ +40.3%
新株予約権	- -	263 -	241 ↓ -8.4%	288 ↑ +19.5%	285 ↓ -1.0%	355 ↑ +24.6%	318 ↓ -10.4%	262 ↓ -17.6%	185 ↓ -29.4%	162 ↓ -12.4%	142 ↓ -12.3%	102 ↓ -28.2%	47 ↓ -53.9%
非支配株主持分	- -	229 -	255 ↑ +11.4%	187 ↓ -26.7%	242 ↑ +29.4%	3,559 ↑ +1370.7%	3,337 ↓ -6.2%	2,968 ↓ -11.1%	3,497 ↑ +17.8%	4,580 ↑ +31.0%	5,853 ↑ +27.8%	5,638 ↓ -3.7%	4,611 ↓ -18.2%
純資産	135,687 -	146,768 ↑ +8.2%	151,241 ↑ +3.0%	158,280 ↑ +4.7%	176,101 ↑ +11.3%	267,811 ↑ +52.1%	270,109 ↑ +0.9%	288,884 ↑ +7.0%	307,053 ↑ +6.3%	307,941 ↑ +0.3%	319,217 ↑ +3.7%	326,783 ↑ +2.4%	346,736 ↑ +6.1%
負債純資産	- -	228,422 -	238,301 ↑ +4.3%	243,438 ↑ +2.2%	261,305 ↑ +7.3%	416,483 ↑ +59.4%	444,905 ↑ +6.8%	491,574 ↑ +10.5%	535,617 ↑ +9.0%	577,941 ↑ +7.9%	591,637 ↑ +2.4%	642,505 ↑ +8.6%	691,154 ↑ +7.6%

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

12,526

16,244

↑ +29.7%

15,431

↓ -5.0%

26,095

↑ +69.1%

41,805

↑ +60.2%

47,550

↑ +13.7%

42,785

↓ -10.0%

54,860

↑ +28.2%

51,453

↓ -6.2%

48,249

↓ -6.2%

40,010

↓ -17.1%

41,718

↑ +4.3%

受取手形・完成工事未収入金等

217,644

232,567

↑ +6.9%

235,633

↑ +1.3%

279,260

↑ +18.5%

305,419

↑ +9.4%

未成工事支出金等

22,010

21,515

↓ -2.2%

24,159

↑ +12.3%

27,617

↑ +14.3%

38,401

↑ +39.0%

42,542

↑ +10.8%

43,564

↑ +2.4%

46,194

↑ +6.0%

53,877

↑ +16.6%

53,421

↓ -0.8%

57,717

↑ +8.0%

58,031

↑ +0.5%

その他

2,903

3,688

↑ +27.0%

2,927

↓ -20.6%

1,967

↓ -32.8%

4,403

↑ +123.8%

7,013

↑ +59.3%

8,388

↑ +19.6%

7,279

↓ -13.2%

15,645

↑ +114.9%

10,637

↓ -32.0%

10,926

↑ +2.7%

12,222

↑ +11.9%

貸倒引当金

-60

-1

↑ +98.3%

↑ +100.0%

-1

-158

↓ -15700.0%

-94

↑ +40.5%

-80

↑ +14.9%

-68

↑ +15.0%

-83

↓ -22.1%

-95

↓ -14.5%

-186

↓ -95.8%

-387

↓ -108.1%

流動資産

138,813

137,950

↓ -0.6%

142,395

↑ +3.2%

152,365

↑ +7.0%

241,708

↑ +58.6%

264,009

↑ +9.2%

300,227

↑ +13.7%

326,660

↑ +8.8%

353,723

↑ +8.3%

347,845

↓ -1.7%

387,728

↑ +11.5%

417,003

↑ +7.6%

固定資産

有形固定資産

建物及び構築物（純額）

17,732

20,615

↑ +16.3%

20,074

↓ -2.6%

21,003

↑ +4.6%

31,603

↑ +50.5%

34,447

↑ +9.0%

38,394

↑ +11.5%

39,884

↑ +3.9%

39,750

↓ -0.3%

49,565

↑ +24.7%

52,853

↑ +6.6%

51,179

↓ -3.2%

機械、運搬具及び工具器具備品（純額）

2,408

4,043

↑ +67.9%

4,710

↑ +16.5%

4,542

↓ -3.6%

8,738

↑ +92.4%

11,818

↑ +35.2%

13,128

↑ +11.1%

17,083

↑ +30.1%

19,124

↑ +11.9%

24,517

↑ +28.2%

33,760

↑ +37.7%

30,147

↓ -10.7%

土地

30,342

34,370

↑ +13.3%

36,197

↑ +5.3%

36,602

↑ +1.1%

55,403

↑ +51.4%

58,654

↑ +5.9%

59,848

↑ +2.0%

61,633

↑ +3.0%

62,701

↑ +1.7%

63,191

↑ +0.8%

63,420

↑ +0.4%

65,284

↑ +2.9%

建設仮勘定

368

5,599

↑ +1421.5%

10,454

↑ +86.7%

4,396

↓ -57.9%

441

↓ -90.0%

1,912

↑ +333.6%

その他（純額）

1,521

801

↓ -47.3%

1,021

↑ +27.5%

516

↓ -49.5%

2,209

↑ +328.1%

2,757

↑ +24.8%

1,635

↓ -40.7%

2,699

↑ +65.1%

3,604

↑ +33.5%

4,283

↑ +18.8%

5,241

↑ +22.4%

5,951

↑ +13.5%

有形固定資産

52,005

59,830

↑ +15.0%

62,002

↑ +3.6%

62,664

↑ +1.1%

97,955

↑ +56.3%

107,677

↑ +9.9%

113,375

↑ +5.3%

126,900

↑ +11.9%

135,635

↑ +6.9%

145,954

↑ +7.6%

155,716

↑ +6.7%

154,475

↓ -0.8%

無形固定資産

のれん

3,065

1,983

↓ -35.3%

1,053

↓ -46.9%

658

↓ -37.5%

10,259

↑ +1459.1%

7,640

↓ -25.5%

5,949

↓ -22.1%

9,207

↑ +54.8%

15,112

↑ +64.1%

13,872

↓ -8.2%

15,124

↑ +9.0%

17,239

↑ +14.0%

その他

3,213

4,494

↑ +39.9%

3,360

↓ -25.2%

3,251

↓ -3.2%

4,502

↑ +38.5%

5,136

↑ +14.1%

4,229

↓ -17.7%

4,538

↑ +7.3%

7,995

↑ +76.2%

8,795

↑ +10.0%

9,958

↑ +13.2%

12,305

↑ +23.6%

無形固定資産

6,278

6,477

↑ +3.2%

4,414

↓ -31.9%

3,909

↓ -11.4%

14,762

↑ +277.6%

12,777

↓ -13.4%

10,179

↓ -20.3%

13,745

↑ +35.0%

23,108

↑ +68.1%

22,668

↓ -1.9%

25,082

↑ +10.6%

29,545

↑ +17.8%

投資その他の資産

投資有価証券

16,896

17,777

↑ +5.2%

17,093

↓ -3.8%

19,833

↑ +16.0%

37,917

↑ +91.2%

34,721

↓ -8.4%

37,707

↑ +8.6%

34,274

↓ -9.1%

32,819

↓ -4.2%

35,489

↑ +8.1%

32,531

↓ -8.3%

35,662

↑ +9.6%

退職給付に係る資産

11,774

13,467

↑ +14.4%

14,520

↑ +7.8%

17,947

↑ +23.6%

16,283

↓ -9.3%

17,059

↑ +4.8%

21,641

↑ +26.9%

23,757

↑ +9.8%

21,392

↓ -10.0%

27,155

↑ +26.9%

27,328

↑ +0.6%

39,165

↑ +43.3%

繰延税金資産

4,141

5,692

↑ +37.5%

5,816

↑ +2.2%

7,312

↑ +25.7%

8,165

↑ +11.7%

8,272

↑ +1.3%

その他

4,474

4,161

↓ -7.0%

4,228

↑ +1.6%

2,082

↓ -50.8%

8,341

↑ +300.6%

9,096

↑ +9.1%

4,852

↓ -46.7%

5,205

↑ +7.3%

6,075

↑ +16.7%

6,153

↑ +1.3%

6,566

↑ +6.7%

7,606

↑ +15.8%

貸倒引当金

-1,819

-1,363

↑ +25.1%

-1,216

↑ +10.8%

-235

↑ +80.7%

-485

↓ -106.4%

-436

↑ +10.1%

-550

↓ -26.1%

-618

↓ -12.4%

-630

↓ -1.9%

-941

↓ -49.4%

-613

↑ +34.9%

-577

↑ +5.9%

投資その他の資産

31,325

34,043

↑ +8.7%

34,626

↑ +1.7%

42,365

↑ +22.4%

62,056

↑ +46.5%

60,440

↓ -2.6%

67,792

↑ +12.2%

68,311

↑ +0.8%

65,473

↓ -4.2%

75,168

↑ +14.8%

73,977

↓ -1.6%

90,129

↑ +21.8%

固定資産

89,609

100,350

↑ +12.0%

101,042

↑ +0.7%

108,940

↑ +7.8%

174,774

↑ +60.4%

180,895

↑ +3.5%

191,347

↑ +5.8%

208,957

↑ +9.2%

224,217

↑ +7.3%

243,791

↑ +8.7%

254,777

↑ +4.5%

274,150

↑ +7.6%

資産

228,422

238,301

↑ +4.3%

243,438

↑ +2.2%

261,305

↑ +7.3%

416,483

↑ +59.4%

444,905

↑ +6.8%

491,574

↑ +10.5%

535,617

↑ +9.0%

577,941

↑ +7.9%

591,637

↑ +2.4%

642,505

↑ +8.6%

691,154

↑ +7.6%

負債の部

流動負債

支払手形・工事未払金等

69,579

75,033

↑ +7.8%

73,414

↓ -2.2%

83,031

↑ +13.1%

82,463

↓ -0.7%

１年内償還予定の社債

10,000

20,000

短期借入金

2,180

13,336

↑ +511.7%

826

↓ -93.8%

1,012

↑ +22.5%

13,069

↑ +1191.4%

6,817

↓ -47.8%

19,509

↑ +186.2%

30,756

↑ +57.7%

28,748

↓ -6.5%

29,192

↑ +1.5%

52,126

↑ +78.6%

21,251

↓ -59.2%

未払法人税等

1,964

2,562

↑ +30.4%

4,142

↑ +61.7%

5,004

↑ +20.8%

7,498

↑ +49.8%

7,863

↑ +4.9%

6,766

↓ -14.0%

10,706

↑ +58.2%

4,531

↓ -57.7%

10,138

↑ +123.7%

11,712

↑ +15.5%

13,430

↑ +14.7%

未成工事受入金

2,248

3,255

↑ +44.8%

3,457

↑ +6.2%

3,574

↑ +3.4%

5,487

↑ +53.5%

9,762

↑ +77.9%

8,080

↓ -17.2%

9,404

↑ +16.4%

12,692

↑ +35.0%

12,594

↓ -0.8%

15,910

↑ +26.3%

21,447

↑ +34.8%

賞与引当金

1,049

1,124

↑ +7.1%

1,242

↑ +10.5%

1,421

↑ +14.4%

3,744

↑ +163.5%

4,559

↑ +21.8%

4,990

↑ +9.5%

2,632

↓ -47.3%

2,650

↑ +0.7%

2,935

↑ +10.8%

3,362

↑ +14.5%

3,751

↑ +11.6%

役員賞与引当金

173

138

↓ -20.2%

129

↓ -6.5%

126

↓ -2.3%

420

↑ +233.3%

478

↑ +13.8%

472

↓ -1.3%

475

↑ +0.6%

405

↓ -14.7%

385

↓ -4.9%

401

↑ +4.2%

396

↓ -1.2%

完成工事補償引当金

296

907

↑ +206.4%

↓ -93.7%

↑ +1.8%

↑ +48.3%

130

↑ +51.2%

148

↑ +13.8%

452

↑ +205.4%

304

↓ -32.7%

290

↓ -4.6%

610

↑ +110.3%

260

↓ -57.4%

工事損失引当金

5,456

258

↓ -95.3%

507

↑ +96.5%

290

↓ -42.8%

344

↑ +18.6%

2,610

↑ +658.7%

1,384

↓ -47.0%

1,104

↓ -20.2%

1,286

↑ +16.5%

940

↓ -26.9%

681

↓ -27.6%

673

↓ -1.2%

損害補償損失引当金

550

その他

15,134

12,952

↓ -14.4%

14,314

↑ +10.5%

16,870

↑ +17.9%

24,489

↑ +45.2%

25,872

↑ +5.6%

29,967

↑ +15.8%

32,652

↑ +9.0%

33,444

↑ +2.4%

37,827

↑ +13.1%

38,220

↑ +1.0%

49,182

↑ +28.7%

流動負債

63,819

72,241

↑ +13.2%

61,283

↓ -15.2%

63,161

↑ +3.1%

114,406

↑ +81.1%

118,132

↑ +3.3%

156,212

↑ +32.2%

157,764

↑ +1.0%

159,097

↑ +0.8%

177,720

↑ +11.7%

206,606

↑ +16.3%

212,857

↑ +3.0%

固定負債

社債

10,000

0.0%

10,000

0.0%

30,000

↑ +200.0%

20,000

↓ -33.3%

30,000

↑ +50.0%

30,000

0.0%

20,000

↓ -33.3%

20,000

0.0%

長期借入金

5,974

2,413

↓ -59.6%

1,390

↓ -42.4%

↓ -99.3%

4,659

↑ +46490.0%

8,965

↑ +92.4%

6,837

↓ -23.7%

18,006

↑ +163.4%

53,632

↑ +197.9%

43,193

↓ -19.5%

57,063

↑ +32.1%

95,989

↑ +68.2%

繰延税金負債

6,965

5,681

↓ -18.4%

8,328

↑ +46.6%

9,219

↑ +10.7%

10,815

↑ +17.3%

14,337

↑ +32.6%

13,589

↓ -5.2%

18,695

↑ +37.6%

役員退職慰労引当金

262

244

↓ -6.9%

257

↑ +5.3%

272

↑ +5.8%

604

↑ +122.1%

750

↑ +24.2%

648

↓ -13.6%

762

↑ +17.6%

778

↑ +2.1%

771

↓ -0.9%

809

↑ +4.9%

625

↓ -22.7%

退職給付に係る負債

4,682

4,809

↑ +2.7%

4,925

↑ +2.4%

5,070

↑ +2.9%

9,283

↑ +83.1%

8,436

↓ -9.1%

7,963

↓ -5.6%

9,548

↑ +19.9%

10,083

↑ +5.6%

9,778

↓ -3.0%

9,963

↑ +1.9%

9,781

↓ -1.8%

その他

1,163

1,697

↑ +45.9%

1,851

↑ +9.1%

1,680

↓ -9.2%

2,753

↑ +63.9%

2,828

↑ +2.7%

2,699

↓ -4.6%

3,264

↑ +20.9%

5,591

↑ +71.3%

6,617

↑ +18.4%

7,688

↑ +16.2%

6,467

↓ -15.9%

固定負債

17,834

14,818

↓ -16.9%

23,874

↑ +61.1%

22,042

↓ -7.7%

34,265

↑ +55.5%

56,662

↑ +65.4%

46,477

↓ -18.0%

70,800

↑ +52.3%

110,901

↑ +56.6%

94,698

↓ -14.6%

109,114

↑ +15.2%

131,559

↑ +20.6%

負債

81,653

87,060

↑ +6.6%

85,158

↓ -2.2%

85,204

↑ +0.1%

148,671

↑ +74.5%

174,795

↑ +17.6%

202,689

↑ +16.0%

228,564

↑ +12.8%

269,999

↑ +18.1%

272,419

↑ +0.9%

315,721

↑ +15.9%

344,417

↑ +9.1%

純資産の部

株主資本

資本金

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

6,888

0.0%

資本剰余金

6,879

7,939

↑ +15.4%

7,978

↑ +0.5%

8,098

↑ +1.5%

47,868

↑ +491.1%

49,604

↑ +3.6%

49,844

↑ +0.5%

48,546

↓ -2.6%

28,912

↓ -40.4%

22,091

↓ -23.6%

14,538

↓ -34.2%

9,039

↓ -37.8%

利益剰余金

137,957

147,004

↑ +6.6%

156,477

↑ +6.4%

169,883

↑ +8.6%

204,647

↑ +20.5%

211,195

↑ +3.2%

226,294

↑ +7.1%

244,892

↑ +8.2%

256,303

↑ +4.7%

264,711

↑ +3.3%

278,791

↑ +5.3%

296,421

↑ +6.3%

自己株式

-17,029

-21,910

↓ -28.7%

-24,011

↓ -9.6%

-23,187

↑ +3.4%

-6,534

↑ +71.8%

-11,795

↓ -80.5%

-13,221

↓ -12.1%

-13,063

↑ +1.2%

-5,848

↑ +55.2%

-4,534

↑ +22.5%

-2,782

↑ +38.6%

-3,392

↓ -21.9%

株主資本

134,696

139,922

↑ +3.9%

147,333

↑ +5.3%

161,682

↑ +9.7%

252,870

↑ +56.4%

255,893

↑ +1.2%

269,805

↑ +5.4%

287,263

↑ +6.5%

286,256

↓ -0.4%

289,156

↑ +1.0%

297,436

↑ +2.9%

308,956

↑ +3.9%

評価・換算差額等

その他有価証券評価差額金

5,157

4,121

↓ -20.1%

3,566

↓ -13.5%

5,198

↑ +45.8%

4,603

↓ -11.4%

4,210

↓ -8.5%

6,451

↑ +53.2%

6,937

↑ +7.5%

7,772

↑ +12.0%

11,201

↑ +44.1%

10,045

↓ -10.3%

13,384

↑ +33.2%

為替換算調整勘定

↓ -20.0%

↓ -46.4%

↓ -26.7%

-65

↓ -690.9%

193

↑ +396.9%

-268

↓ -238.9%

-985

↓ -267.5%

1,490

↑ +251.3%

1,796

↑ +20.5%

3,532

↑ +96.7%

2,985

↓ -15.5%

退職給付に係る調整累計額

6,386

6,671

↑ +4.5%

6,888

↑ +3.3%

8,681

↑ +26.0%

6,488

↓ -25.3%

6,156

↓ -5.1%

9,665

↑ +57.0%

10,154

↑ +5.1%

7,678

↓ -24.4%

11,067

↑ +44.1%

10,029

↓ -9.4%

16,750

↑ +67.0%

評価・換算差額等

11,579

10,821

↓ -6.5%

10,470

↓ -3.2%

13,891

↑ +32.7%

11,026

↓ -20.6%

10,559

↓ -4.2%

15,848

↑ +50.1%

16,106

↑ +1.6%

16,941

↑ +5.2%

24,064

↑ +42.0%

23,606

↓ -1.9%

33,121

↑ +40.3%

新株予約権

263

241

↓ -8.4%

288

↑ +19.5%

285

↓ -1.0%

355

↑ +24.6%

318

↓ -10.4%

262

↓ -17.6%

185

↓ -29.4%

162

↓ -12.4%

142

↓ -12.3%

102

↓ -28.2%

↓ -53.9%

非支配株主持分

229

255

↑ +11.4%

187

↓ -26.7%

242

↑ +29.4%

3,559

↑ +1370.7%

3,337

↓ -6.2%

2,968

↓ -11.1%

3,497

↑ +17.8%

4,580

↑ +31.0%

5,853

↑ +27.8%

5,638

↓ -3.7%

4,611

↓ -18.2%

純資産

135,687

146,768

↑ +8.2%

151,241

↑ +3.0%

158,280

↑ +4.7%

176,101

↑ +11.3%

267,811

↑ +52.1%

270,109

↑ +0.9%

288,884

↑ +7.0%

307,053

↑ +6.3%

307,941

↑ +0.3%

319,217

↑ +3.7%

326,783

↑ +2.4%

346,736

↑ +6.1%

負債純資産

228,422

238,301

↑ +4.3%

243,438

↑ +2.2%

261,305

↑ +7.3%

416,483

↑ +59.4%

444,905

↑ +6.8%

491,574

↑ +10.5%

535,617

↑ +9.0%

577,941

↑ +7.9%

591,637

↑ +2.4%

642,505

↑ +8.6%

691,154

↑ +7.6%

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（△）	- -	19,769 -	18,512 ↓ -6.4%	20,721 ↑ +11.9%	26,448 ↑ +27.6%	51,617 ↑ +95.2%	26,854 ↓ -48.0%	38,665 ↑ +44.0%	44,112 ↑ +14.1%	37,430 ↓ -15.1%	36,176 ↓ -3.4%	44,010 ↑ +21.7%	51,355 ↑ +16.7%
減価償却費	- -	2,660 -	2,857 ↑ +7.4%	3,251 ↑ +13.8%	3,272 ↑ +0.6%	4,725 ↑ +44.4%	6,473 ↑ +37.0%	6,789 ↑ +4.9%	7,414 ↑ +9.2%	8,700 ↑ +17.3%	10,142 ↑ +16.6%	11,439 ↑ +12.8%	12,799 ↑ +11.9%
減損損失	- -	208 -	71 ↓ -65.9%	2,159 ↑ +2940.8%	0 ↓ -100.0%	135 -	411 ↑ +204.4%	406 ↓ -1.2%	471 ↑ +16.0%	137 ↓ -70.9%	230 ↑ +67.9%	220 ↓ -4.3%	3,486 ↑ +1484.5%
のれん償却額	- -	849 -	1,082 ↑ +27.4%	929 ↓ -14.1%	395 ↓ -57.5%	1,201 ↑ +204.1%	1,987 ↑ +65.4%	1,864 ↓ -6.2%	1,955 ↑ +4.9%	3,596 ↑ +83.9%	3,343 ↓ -7.0%	3,075 ↓ -8.0%	3,325 ↑ +8.1%
貸倒引当金の増減額（△は減少）	- -	-32 -	-514 ↓ -1506.3%	-148 ↑ +71.2%	-980 ↓ -562.2%	50 ↑ +105.1%	-117 ↓ -334.0%	102 ↑ +187.2%	-152 ↓ -249.0%	-26 ↑ +82.9%	322 ↑ +1338.5%	-238 ↓ -173.9%	163 ↑ +168.5%
賞与引当金の増減額（△は減少）	- -	-347 -	75 ↑ +121.6%	117 ↑ +56.0%	179 ↑ +53.0%	419 ↑ +134.1%	715 ↑ +70.6%	406 ↓ -43.2%	-2,361 ↓ -681.5%	-59 ↑ +97.5%	285 ↑ +583.1%	418 ↑ +46.7%	389 ↓ -6.9%
完成工事補償引当金の増減額（△は減少）	- -	- -	611 -	-850 ↓ -239.1%	0 ↑ +100.0%	28 -	44 ↑ +57.1%	17 ↓ -61.4%	303 ↑ +1682.4%	-154 ↓ -150.8%	-14 ↑ +90.9%	320 ↑ +2385.7%	-349 ↓ -209.1%
工事損失引当金の増減額（△は減少）	- -	4,631 -	-5,197 ↓ -212.2%	248 ↑ +104.8%	-216 ↓ -187.1%	-106 ↑ +50.9%	2,266 ↑ +2237.7%	-1,226 ↓ -154.1%	-334 ↑ +72.8%	175 ↑ +152.4%	-345 ↓ -297.1%	-258 ↑ +25.2%	-8 ↑ +96.9%
退職給付に係る資産・負債の増減額	- -	- -	-1,339 -	-399 ↑ +70.2%	-694 ↓ -73.9%	-1,231 ↓ -77.4%	-2,233 ↓ -81.4%	-191 ↑ +91.4%	-1,255 ↓ -557.1%	2,717 ↑ +316.5%	-6,068 ↓ -323.3%	-777 ↑ +87.2%	-12,030 ↓ -1448.3%
受取利息及び受取配当金	- -	-270 -	-288 ↓ -6.7%	-319 ↓ -10.8%	-407 ↓ -27.6%	-554 ↓ -36.1%	-785 ↓ -41.7%	-1,137 ↓ -44.8%	-846 ↑ +25.6%	-877 ↓ -3.7%	-998 ↓ -13.8%	-932 ↑ +6.6%	-1,090 ↓ -17.0%
支払利息	- -	52 -	57 ↑ +9.6%	49 ↓ -14.0%	33 ↓ -32.7%	48 ↑ +45.5%	208 ↑ +333.3%	148 ↓ -28.8%	226 ↑ +52.7%	640 ↑ +183.2%	797 ↑ +24.5%	1,050 ↑ +31.7%	1,342 ↑ +27.8%
固定資産売却損益（△は益）	- -	-867 -	-122 ↑ +85.9%	79 ↑ +164.8%	-56 ↓ -170.9%	-588 ↓ -950.0%	-19 ↑ +96.8%	1 ↑ +105.3%	-15 ↓ -1600.0%	-1,067 ↓ -7013.3%	-425 ↑ +60.2%	-384 ↑ +9.6%	-695 ↓ -81.0%
投資有価証券売却損益（△は益）	- -	- -	0 -	-1,262 -	0 ↑ +100.0%	-67 -	-480 ↓ -616.4%	-473 ↑ +1.5%	-416 ↑ +12.1%	-1,868 ↓ -349.0%	-3,450 ↓ -84.7%	-1,021 ↑ +70.4%	-2,339 ↓ -129.1%
売上債権の増減額（△は増加）	- -	8,095 -	-8,419 ↓ -204.0%	-3,127 ↑ +62.9%	3,892 ↑ +224.5%	-28,202 ↓ -824.6%	-8,581 ↑ +69.6%	-37,381 ↓ -335.6%	5,361 ↑ +114.3%	-7,121 ↓ -232.8%	-2,192 ↑ +69.2%	-42,562 ↓ -1841.7%	-26,796 ↑ +37.0%
未成工事支出金等の増減額（△は増加）	- -	877 -	487 ↓ -44.5%	-2,659 ↓ -646.0%	-3,447 ↓ -29.6%	701 ↑ +120.3%	-3,517 ↓ -601.7%	-960 ↑ +72.7%	-12,324 ↓ -1183.8%	-3,701 ↑ +70.0%	769 ↑ +120.8%	-3,952 ↓ -613.9%	-43 ↑ +98.9%
その他の資産の増減額（△は増加）	- -	-623 -	-423 ↑ +32.1%	965 ↑ +328.1%	2,175 ↑ +125.4%	-1,009 ↓ -146.4%	-2,916 ↓ -189.0%	711 ↑ +124.4%	880 ↑ +23.8%	-5,373 ↓ -710.6%	4,334 ↑ +180.7%	1,483 ↓ -65.8%	-875 ↓ -159.0%
仕入債務の増減額（△は減少）	- -	-454 -	2,438 ↑ +637.0%	-1,014 ↓ -141.6%	-1,802 ↓ -77.7%	9,240 ↑ +612.8%	408 ↓ -95.6%	14,548 ↑ +3465.7%	-7,793 ↓ -153.6%	1,613 ↑ +120.7%	-926 ↓ -157.4%	8,323 ↑ +998.8%	-554 ↓ -106.7%
未成工事受入金の増減額（△は減少）	- -	277 -	1,006 ↑ +263.2%	204 ↓ -79.7%	118 ↓ -42.2%	198 ↑ +67.8%	4,099 ↑ +1970.2%	-1,935 ↓ -147.2%	183 ↑ +109.5%	513 ↑ +180.3%	-308 ↓ -160.0%	3,150 ↑ +1122.7%	5,480 ↑ +74.0%
その他の負債の増減額（△は減少）	- -	189 -	-2,673 ↓ -1514.3%	2,671 ↑ +199.9%	2,327 ↓ -12.9%	4,528 ↑ +94.6%	-1,474 ↓ -132.6%	1,529 ↑ +203.7%	2,265 ↑ +48.1%	-3,843 ↓ -269.7%	5,475 ↑ +242.5%	1,272 ↓ -76.8%	8,206 ↑ +545.1%
その他	- -	44 -	483 ↑ +997.7%	390 ↓ -19.3%	285 ↓ -26.9%	364 ↑ +27.7%	436 ↑ +19.8%	429 ↓ -1.6%	-772 ↓ -280.0%	-4,895 ↓ -534.1%	3,661 ↑ +174.8%	-1,340 ↓ -136.6%	10,855 ↑ +910.1%
小計	- -	33,055 -	8,705 ↓ -73.7%	21,595 ↑ +148.1%	31,523 ↑ +46.0%	23,187 ↓ -26.4%	28,188 ↑ +21.6%	22,282 ↓ -21.0%	36,871 ↑ +65.5%	25,882 ↓ -29.8%	50,806 ↑ +96.3%	23,296 ↓ -54.1%	52,623 ↑ +125.9%
利息及び配当金の受取額	- -	270 -	288 ↑ +6.7%	318 ↑ +10.4%	408 ↑ +28.3%	552 ↑ +35.3%	786 ↑ +42.4%	1,137 ↑ +44.7%	846 ↓ -25.6%	872 ↑ +3.1%	1,002 ↑ +14.9%	913 ↓ -8.9%	1,076 ↑ +17.9%
利息の支払額	- -	-37 -	-59 ↓ -59.5%	-66 ↓ -11.9%	-33 ↑ +50.0%	-49 ↓ -48.5%	-170 ↓ -246.9%	-164 ↑ +3.5%	-202 ↓ -23.2%	-628 ↓ -210.9%	-460 ↑ +26.8%	-1,316 ↓ -186.1%	-1,199 ↑ +8.9%
法人税等の支払額	- -	-10,121 -	-3,545 ↑ +65.0%	-6,343 ↓ -78.9%	-7,098 ↓ -11.9%	-10,920 ↓ -53.8%	-11,505 ↓ -5.4%	-16,953 ↓ -47.4%	-11,108 ↑ +34.5%	-20,643 ↓ -85.8%	-9,446 ↑ +54.2%	-16,050 ↓ -69.9%	-19,269 ↓ -20.1%
営業活動によるキャッシュ・フロー	- -	23,167 -	5,389 ↓ -76.7%	15,504 ↑ +187.7%	24,800 ↑ +60.0%	12,770 ↓ -48.5%	17,299 ↑ +35.5%	6,301 ↓ -63.6%	26,406 ↑ +319.1%	5,483 ↓ -79.2%	41,902 ↑ +664.2%	6,842 ↓ -83.7%	33,230 ↑ +385.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-3,434 -	-10,467 ↓ -204.8%	-5,761 ↑ +45.0%	-3,214 ↑ +44.2%	-2,757 ↑ +14.2%	-12,693 ↓ -360.4%	-8,841 ↑ +30.3%	-17,950 ↓ -103.0%	-11,356 ↑ +36.7%	-17,338 ↓ -52.7%	-15,761 ↑ +9.1%	-9,618 ↑ +39.0%
有形固定資産の売却による収入	- -	1,990 -	1,533 ↓ -23.0%	901 ↓ -41.2%	352 ↓ -60.9%	698 ↑ +98.3%	810 ↑ +16.0%	90 ↓ -88.9%	880 ↑ +877.8%	2,429 ↑ +176.0%	1,683 ↓ -30.7%	1,000 ↓ -40.6%	1,602 ↑ +60.2%
無形固定資産の取得による支出	- -	-612 -	-2,137 ↓ -249.2%	-2,416 ↓ -13.1%	-1,010 ↑ +58.2%	-1,079 ↓ -6.8%	-1,827 ↓ -69.3%	-1,321 ↑ +27.7%	-2,221 ↓ -68.1%	-2,381 ↓ -7.2%	-2,431 ↓ -2.1%	-2,896 ↓ -19.1%	-3,159 ↓ -9.1%
投資有価証券の取得による支出	- -	-738 -	-2,570 ↓ -248.2%	-443 ↑ +82.8%	-429 ↑ +3.2%	-484 ↓ -12.8%	-1,587 ↓ -227.9%	-1,039 ↑ +34.5%	-1,133 ↓ -9.0%	-1,637 ↓ -44.5%	-560 ↑ +65.8%	-175 ↑ +68.8%	-483 ↓ -176.0%
投資有価証券の売却による収入	- -	203 -	10 ↓ -95.1%	1,686 ↑ +16760.0%	0 ↓ -100.0%	233 -	4,038 ↑ +1633.0%	1,827 ↓ -54.8%	4,776 ↑ +161.4%	5,199 ↑ +8.9%	5,758 ↑ +10.8%	2,507 ↓ -56.5%	3,601 ↑ +43.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-361 -	- -	- -	- -	-16,961 -	-5,083 ↑ +70.0%	-77 ↑ +98.5%	-4,891 ↓ -6251.9%	-6,662 ↓ -36.2%	-1,483 ↑ +77.7%	-2,490 ↓ -67.9%	-6,516 ↓ -161.7%
貸付けによる支出	- -	- -	-30 -	-111 ↓ -270.0%	-204 ↓ -83.8%	-358 ↓ -75.5%	-125 ↑ +65.1%	-161 ↓ -28.8%	-403 ↓ -150.3%	-67 ↑ +83.4%	-34 ↑ +49.3%	-154 ↓ -352.9%	-449 ↓ -191.6%
貸付金の回収による収入	- -	109 -	4 ↓ -96.3%	1 ↓ -75.0%	1 0.0%	3,098 ↑ +309700.0%	45 ↓ -98.5%	61 ↑ +35.6%	38 ↓ -37.7%	176 ↑ +363.2%	40 ↓ -77.3%	94 ↑ +135.0%	94 0.0%
定期預金等の増減額（△は増加）	- -	- -	-298 -	44 ↑ +114.8%	1 ↓ -97.7%	20 ↑ +1900.0%	-184 ↓ -1020.0%	0 ↑ +100.0%	803 -	542 ↓ -32.5%	693 ↑ +27.9%	230 ↓ -66.8%	255 ↑ +10.9%
その他	- -	16 -	49 ↑ +206.3%	72 ↑ +46.9%	-35 ↓ -148.6%	-20 ↑ +42.9%	-350 ↓ -1650.0%	234 ↑ +166.9%	-359 ↓ -253.4%	-195 ↑ +45.7%	81 ↑ +141.5%	-785 ↓ -1069.1%	-316 ↑ +59.7%
投資活動によるキャッシュ・フロー	- -	-2,828 -	-13,907 ↓ -391.8%	-6,027 ↑ +56.7%	-4,538 ↑ +24.7%	-17,609 ↓ -288.0%	-17,085 ↑ +3.0%	-9,249 ↑ +45.9%	-20,388 ↓ -120.4%	-13,332 ↑ +34.6%	-13,591 ↓ -1.9%	-18,432 ↓ -35.6%	-14,989 ↑ +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）	- -	-6,799 -	5,703 ↑ +183.9%	-12,306 ↓ -315.8%	-100 ↑ +99.2%	4,130 ↑ +4230.0%	-6,821 ↓ -265.2%	11,021 ↑ +261.6%	10,865 ↓ -1.4%	-3,897 ↓ -135.9%	-11,412 ↓ -192.8%	-2,118 ↑ +81.4%	-5,841 ↓ -175.8%
社債の償還による支出	- -	-110 -	- -	- -	- -	- -	- -	- -	-10,000 -	-20 ↑ +99.8%	- -	-10,375 -	- -
長期借入金の返済による支出	- -	-124 -	-708 ↓ -471.0%	-1,227 ↓ -73.3%	-1,093 ↑ +10.9%	-2,474 ↓ -126.3%	-2,609 ↓ -5.5%	-3,207 ↓ -22.9%	-3,724 ↓ -16.1%	-2,693 ↑ +27.7%	-2,436 ↑ +9.5%	-4,743 ↓ -94.7%	-28,060 ↓ -491.6%
長期借入れによる収入	- -	- -	2,600 -	- -	- -	1,260 -	7,474 ↑ +493.2%	2,129 ↓ -71.5%	12,558 ↑ +489.9%	36,717 ↑ +192.4%	3,603 ↓ -90.2%	42,380 ↑ +1076.2%	41,930 ↓ -1.1%
自己株式の取得による支出	- -	-3,002 -	-5,002 ↓ -66.6%	-3,002 ↑ +40.0%	-3 ↑ +99.9%	-3,015 ↓ -100400.0%	-5,009 ↓ -66.1%	-3,008 ↑ +39.9%	-5,004 ↓ -66.4%	-7,503 ↓ -49.9%	-6,003 ↑ +20.0%	-6,002 ↑ +0.0%	-7,002 ↓ -16.7%
自己株式の売却による収入	- -	669 -	3,008 ↑ +349.6%	153 ↓ -94.9%	308 ↑ +101.3%	339 ↑ +10.1%	3,620 ↑ +967.8%	161 ↓ -95.6%	72 ↓ -55.3%	22 ↓ -69.4%	68 ↑ +209.1%	315 ↑ +363.2%	485 ↑ +54.0%
配当金の支払額	- -	-2,777 -	-3,133 ↓ -12.8%	-4,329 ↓ -38.2%	-4,581 ↓ -5.8%	-5,425 ↓ -18.4%	-8,749 ↓ -61.3%	-9,044 ↓ -3.4%	-9,446 ↓ -4.4%	-11,240 ↓ -19.0%	-11,797 ↓ -5.0%	-12,787 ↓ -8.4%	-13,413 ↓ -4.9%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	-36 -	-381 ↓ -958.3%	-168 ↑ +55.9%	-421 ↓ -150.6%	-304 ↑ +27.8%	-363 ↓ -19.4%	-134 ↑ +63.1%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	-96 -	-655 ↓ -582.3%	-105 ↑ +84.0%	-4 ↑ +96.2%	-6,206 ↓ -155050.0%	-2 ↑ +100.0%	-1,955 ↓ -97650.0%	-1,729 ↑ +11.6%
その他	- -	-199 -	-218 ↓ -9.5%	-244 ↓ -11.9%	-182 ↑ +25.4%	-329 ↓ -80.8%	-758 ↓ -130.4%	-570 ↑ +24.8%	-1,289 ↓ -126.1%	-1,459 ↓ -13.2%	-2,269 ↓ -55.5%	-1,462 ↑ +35.6%	-2,739 ↓ -87.3%
財務活動によるキャッシュ・フロー	- -	-12,343 -	313 ↑ +102.5%	-10,230 ↓ -3368.4%	-5,137 ↑ +49.8%	-4,924 ↑ +4.1%	4,227 ↑ +185.8%	-1,750 ↓ -141.4%	5,023 ↑ +387.0%	3,298 ↓ -34.3%	-30,555 ↓ -1026.5%	2,887 ↑ +109.4%	-16,505 ↓ -671.7%
現金及び現金同等物に係る換算差額	- -	83 -	-49 ↓ -159.0%	-42 ↑ +14.3%	-23 ↑ +45.2%	-113 ↓ -391.3%	-18 ↑ +84.1%	-67 ↓ -272.2%	590 ↑ +980.6%	1,705 ↑ +189.0%	-529 ↓ -131.0%	684 ↑ +229.3%	227 ↓ -66.8%
現金及び現金同等物の増減額（△は減少）	- -	8,078 -	-8,254 ↓ -202.2%	-796 ↑ +90.4%	15,101 ↑ +1997.1%	-9,877 ↓ -165.4%	4,422 ↑ +144.8%	-4,766 ↓ -207.8%	11,632 ↑ +344.1%	-2,845 ↓ -124.5%	-2,773 ↑ +2.5%	-8,017 ↓ -189.1%	1,962 ↑ +124.5%
現金及び現金同等物の残高	16,213 -	24,291 ↑ +49.8%	16,037 ↓ -34.0%	15,241 ↓ -5.0%	30,343 ↑ +99.1%	41,469 ↑ +36.7%	46,012 ↑ +11.0%	41,246 ↓ -10.4%	53,727 ↑ +30.3%	50,204 ↓ -6.6%	47,430 ↓ -5.5%	39,413 ↓ -16.9%	41,376 ↑ +5.0%

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（△）

19,769

18,512

↓ -6.4%

20,721

↑ +11.9%

26,448

↑ +27.6%

51,617

↑ +95.2%

26,854

↓ -48.0%

38,665

↑ +44.0%

44,112

↑ +14.1%

37,430

↓ -15.1%

36,176

↓ -3.4%

44,010

↑ +21.7%

51,355

↑ +16.7%

減価償却費

2,660

2,857

↑ +7.4%

3,251

↑ +13.8%

3,272

↑ +0.6%

4,725

↑ +44.4%

6,473

↑ +37.0%

6,789

↑ +4.9%

7,414

↑ +9.2%

8,700

↑ +17.3%

10,142

↑ +16.6%

11,439

↑ +12.8%

12,799

↑ +11.9%

減損損失

208

↓ -65.9%

2,159

↑ +2940.8%

↓ -100.0%

135

411

↑ +204.4%

406

↓ -1.2%

471

↑ +16.0%

137

↓ -70.9%

230

↑ +67.9%

220

↓ -4.3%

3,486

↑ +1484.5%

のれん償却額

849

1,082

↑ +27.4%

929

↓ -14.1%

395

↓ -57.5%

1,201

↑ +204.1%

1,987

↑ +65.4%

1,864

↓ -6.2%

1,955

↑ +4.9%

3,596

↑ +83.9%

3,343

↓ -7.0%

3,075

↓ -8.0%

3,325

↑ +8.1%

貸倒引当金の増減額（△は減少）

-32

-514

↓ -1506.3%

-148

↑ +71.2%

-980

↓ -562.2%

↑ +105.1%

-117

↓ -334.0%

102

↑ +187.2%

-152

↓ -249.0%

-26

↑ +82.9%

322

↑ +1338.5%

-238

↓ -173.9%

163

↑ +168.5%

賞与引当金の増減額（△は減少）

-347

↑ +121.6%

117

↑ +56.0%

179

↑ +53.0%

419

↑ +134.1%

715

↑ +70.6%

406

↓ -43.2%

-2,361

↓ -681.5%

-59

↑ +97.5%

285

↑ +583.1%

418

↑ +46.7%

389

↓ -6.9%

完成工事補償引当金の増減額（△は減少）

611

-850

↓ -239.1%

↑ +100.0%

↑ +57.1%

↓ -61.4%

303

↑ +1682.4%

-154

↓ -150.8%

-14

↑ +90.9%

320

↑ +2385.7%

-349

↓ -209.1%

工事損失引当金の増減額（△は減少）

4,631

-5,197

↓ -212.2%

248

↑ +104.8%

-216

↓ -187.1%

-106

↑ +50.9%

2,266

↑ +2237.7%

-1,226

↓ -154.1%

-334

↑ +72.8%

175

↑ +152.4%

-345

↓ -297.1%

-258

↑ +25.2%

-8

↑ +96.9%

退職給付に係る資産・負債の増減額

-1,339

-399

↑ +70.2%

-694

↓ -73.9%

-1,231

↓ -77.4%

-2,233

↓ -81.4%

-191

↑ +91.4%

-1,255

↓ -557.1%

2,717

↑ +316.5%

-6,068

↓ -323.3%

-777

↑ +87.2%

-12,030

↓ -1448.3%

受取利息及び受取配当金

-270

-288

↓ -6.7%

-319

↓ -10.8%

-407

↓ -27.6%

-554

↓ -36.1%

-785

↓ -41.7%

-1,137

↓ -44.8%

-846

↑ +25.6%

-877

↓ -3.7%

-998

↓ -13.8%

-932

↑ +6.6%

-1,090

↓ -17.0%

支払利息

↑ +9.6%

↓ -14.0%

↓ -32.7%

↑ +45.5%

208

↑ +333.3%

148

↓ -28.8%

226

↑ +52.7%

640

↑ +183.2%

797

↑ +24.5%

1,050

↑ +31.7%

1,342

↑ +27.8%

固定資産売却損益（△は益）

-867

-122

↑ +85.9%

↑ +164.8%

-56

↓ -170.9%

-588

↓ -950.0%

-19

↑ +96.8%

↑ +105.3%

-15

↓ -1600.0%

-1,067

↓ -7013.3%

-425

↑ +60.2%

-384

↑ +9.6%

-695

↓ -81.0%

投資有価証券売却損益（△は益）

-1,262

↑ +100.0%

-67

-480

↓ -616.4%

-473

↑ +1.5%

-416

↑ +12.1%

-1,868

↓ -349.0%

-3,450

↓ -84.7%

-1,021

↑ +70.4%

-2,339

↓ -129.1%

売上債権の増減額（△は増加）

8,095

-8,419

↓ -204.0%

-3,127

↑ +62.9%

3,892

↑ +224.5%

-28,202

↓ -824.6%

-8,581

↑ +69.6%

-37,381

↓ -335.6%

5,361

↑ +114.3%

-7,121

↓ -232.8%

-2,192

↑ +69.2%

-42,562

↓ -1841.7%

-26,796

↑ +37.0%

未成工事支出金等の増減額（△は増加）

877

487

↓ -44.5%

-2,659

↓ -646.0%

-3,447

↓ -29.6%

701

↑ +120.3%

-3,517

↓ -601.7%

-960

↑ +72.7%

-12,324

↓ -1183.8%

-3,701

↑ +70.0%

769

↑ +120.8%

-3,952

↓ -613.9%

-43

↑ +98.9%

その他の資産の増減額（△は増加）

-623

-423

↑ +32.1%

965

↑ +328.1%

2,175

↑ +125.4%

-1,009

↓ -146.4%

-2,916

↓ -189.0%

711

↑ +124.4%

880

↑ +23.8%

-5,373

↓ -710.6%

4,334

↑ +180.7%

1,483

↓ -65.8%

-875

↓ -159.0%

仕入債務の増減額（△は減少）

-454

2,438

↑ +637.0%

-1,014

↓ -141.6%

-1,802

↓ -77.7%

9,240

↑ +612.8%

408

↓ -95.6%

14,548

↑ +3465.7%

-7,793

↓ -153.6%

1,613

↑ +120.7%

-926

↓ -157.4%

8,323

↑ +998.8%

-554

↓ -106.7%

未成工事受入金の増減額（△は減少）

277

1,006

↑ +263.2%

204

↓ -79.7%

118

↓ -42.2%

198

↑ +67.8%

4,099

↑ +1970.2%

-1,935

↓ -147.2%

183

↑ +109.5%

513

↑ +180.3%

-308

↓ -160.0%

3,150

↑ +1122.7%

5,480

↑ +74.0%

その他の負債の増減額（△は減少）

189

-2,673

↓ -1514.3%

2,671

↑ +199.9%

2,327

↓ -12.9%

4,528

↑ +94.6%

-1,474

↓ -132.6%

1,529

↑ +203.7%

2,265

↑ +48.1%

-3,843

↓ -269.7%

5,475

↑ +242.5%

1,272

↓ -76.8%

8,206

↑ +545.1%

その他

483

↑ +997.7%

390

↓ -19.3%

285

↓ -26.9%

364

↑ +27.7%

436

↑ +19.8%

429

↓ -1.6%

-772

↓ -280.0%

-4,895

↓ -534.1%

3,661

↑ +174.8%

-1,340

↓ -136.6%

10,855

↑ +910.1%

小計

33,055

8,705

↓ -73.7%

21,595

↑ +148.1%

31,523

↑ +46.0%

23,187

↓ -26.4%

28,188

↑ +21.6%

22,282

↓ -21.0%

36,871

↑ +65.5%

25,882

↓ -29.8%

50,806

↑ +96.3%

23,296

↓ -54.1%

52,623

↑ +125.9%

利息及び配当金の受取額

270

288

↑ +6.7%

318

↑ +10.4%

408

↑ +28.3%

552

↑ +35.3%

786

↑ +42.4%

1,137

↑ +44.7%

846

↓ -25.6%

872

↑ +3.1%

1,002

↑ +14.9%

913

↓ -8.9%

1,076

↑ +17.9%

利息の支払額

-37

-59

↓ -59.5%

-66

↓ -11.9%

-33

↑ +50.0%

-49

↓ -48.5%

-170

↓ -246.9%

-164

↑ +3.5%

-202

↓ -23.2%

-628

↓ -210.9%

-460

↑ +26.8%

-1,316

↓ -186.1%

-1,199

↑ +8.9%

法人税等の支払額

-10,121

-3,545

↑ +65.0%

-6,343

↓ -78.9%

-7,098

↓ -11.9%

-10,920

↓ -53.8%

-11,505

↓ -5.4%

-16,953

↓ -47.4%

-11,108

↑ +34.5%

-20,643

↓ -85.8%

-9,446

↑ +54.2%

-16,050

↓ -69.9%

-19,269

↓ -20.1%

営業活動によるキャッシュ・フロー

23,167

5,389

↓ -76.7%

15,504

↑ +187.7%

24,800

↑ +60.0%

12,770

↓ -48.5%

17,299

↑ +35.5%

6,301

↓ -63.6%

26,406

↑ +319.1%

5,483

↓ -79.2%

41,902

↑ +664.2%

6,842

↓ -83.7%

33,230

↑ +385.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,434

-10,467

↓ -204.8%

-5,761

↑ +45.0%

-3,214

↑ +44.2%

-2,757

↑ +14.2%

-12,693

↓ -360.4%

-8,841

↑ +30.3%

-17,950

↓ -103.0%

-11,356

↑ +36.7%

-17,338

↓ -52.7%

-15,761

↑ +9.1%

-9,618

↑ +39.0%

有形固定資産の売却による収入

1,990

1,533

↓ -23.0%

901

↓ -41.2%

352

↓ -60.9%

698

↑ +98.3%

810

↑ +16.0%

↓ -88.9%

880

↑ +877.8%

2,429

↑ +176.0%

1,683

↓ -30.7%

1,000

↓ -40.6%

1,602

↑ +60.2%

無形固定資産の取得による支出

-612

-2,137

↓ -249.2%

-2,416

↓ -13.1%

-1,010

↑ +58.2%

-1,079

↓ -6.8%

-1,827

↓ -69.3%

-1,321

↑ +27.7%

-2,221

↓ -68.1%

-2,381

↓ -7.2%

-2,431

↓ -2.1%

-2,896

↓ -19.1%

-3,159

↓ -9.1%

投資有価証券の取得による支出

-738

-2,570

↓ -248.2%

-443

↑ +82.8%

-429

↑ +3.2%

-484

↓ -12.8%

-1,587

↓ -227.9%

-1,039

↑ +34.5%

-1,133

↓ -9.0%

-1,637

↓ -44.5%

-560

↑ +65.8%

-175

↑ +68.8%

-483

↓ -176.0%

投資有価証券の売却による収入

203

↓ -95.1%

1,686

↑ +16760.0%

↓ -100.0%

233

4,038

↑ +1633.0%

1,827

↓ -54.8%

4,776

↑ +161.4%

5,199

↑ +8.9%

5,758

↑ +10.8%

2,507

↓ -56.5%

3,601

↑ +43.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-361

-16,961

-5,083

↑ +70.0%

-77

↑ +98.5%

-4,891

↓ -6251.9%

-6,662

↓ -36.2%

-1,483

↑ +77.7%

-2,490

↓ -67.9%

-6,516

↓ -161.7%

貸付けによる支出

-30

-111

↓ -270.0%

-204

↓ -83.8%

-358

↓ -75.5%

-125

↑ +65.1%

-161

↓ -28.8%

-403

↓ -150.3%

-67

↑ +83.4%

-34

↑ +49.3%

-154

↓ -352.9%

-449

↓ -191.6%

貸付金の回収による収入

109

↓ -96.3%

↓ -75.0%

0.0%

3,098

↑ +309700.0%

↓ -98.5%

↑ +35.6%

↓ -37.7%

176

↑ +363.2%

↓ -77.3%

↑ +135.0%

0.0%

定期預金等の増減額（△は増加）

-298

↑ +114.8%

↓ -97.7%

↑ +1900.0%

-184

↓ -1020.0%

↑ +100.0%

803

542

↓ -32.5%

693

↑ +27.9%

230

↓ -66.8%

255

↑ +10.9%

その他

↑ +206.3%

↑ +46.9%

-35

↓ -148.6%

-20

↑ +42.9%

-350

↓ -1650.0%

234

↑ +166.9%

-359

↓ -253.4%

-195

↑ +45.7%

↑ +141.5%

-785

↓ -1069.1%

-316

↑ +59.7%

投資活動によるキャッシュ・フロー

-2,828

-13,907

↓ -391.8%

-6,027

↑ +56.7%

-4,538

↑ +24.7%

-17,609

↓ -288.0%

-17,085

↑ +3.0%

-9,249

↑ +45.9%

-20,388

↓ -120.4%

-13,332

↑ +34.6%

-13,591

↓ -1.9%

-18,432

↓ -35.6%

-14,989

↑ +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）

-6,799

5,703

↑ +183.9%

-12,306

↓ -315.8%

-100

↑ +99.2%

4,130

↑ +4230.0%

-6,821

↓ -265.2%

11,021

↑ +261.6%

10,865

↓ -1.4%

-3,897

↓ -135.9%

-11,412

↓ -192.8%

-2,118

↑ +81.4%

-5,841

↓ -175.8%

社債の償還による支出

-110

-10,000

-20

↑ +99.8%

-10,375

長期借入金の返済による支出

-124

-708

↓ -471.0%

-1,227

↓ -73.3%

-1,093

↑ +10.9%

-2,474

↓ -126.3%

-2,609

↓ -5.5%

-3,207

↓ -22.9%

-3,724

↓ -16.1%

-2,693

↑ +27.7%

-2,436

↑ +9.5%

-4,743

↓ -94.7%

-28,060

↓ -491.6%

長期借入れによる収入

2,600

1,260

7,474

↑ +493.2%

2,129

↓ -71.5%

12,558

↑ +489.9%

36,717

↑ +192.4%

3,603

↓ -90.2%

42,380

↑ +1076.2%

41,930

↓ -1.1%

自己株式の取得による支出

-3,002

-5,002

↓ -66.6%

-3,002

↑ +40.0%

-3

↑ +99.9%

-3,015

↓ -100400.0%

-5,009

↓ -66.1%

-3,008

↑ +39.9%

-5,004

↓ -66.4%

-7,503

↓ -49.9%

-6,003

↑ +20.0%

-6,002

↑ +0.0%

-7,002

↓ -16.7%

自己株式の売却による収入

669

3,008

↑ +349.6%

153

↓ -94.9%

308

↑ +101.3%

339

↑ +10.1%

3,620

↑ +967.8%

161

↓ -95.6%

↓ -55.3%

↓ -69.4%

↑ +209.1%

315

↑ +363.2%

485

↑ +54.0%

配当金の支払額

-2,777

-3,133

↓ -12.8%

-4,329

↓ -38.2%

-4,581

↓ -5.8%

-5,425

↓ -18.4%

-8,749

↓ -61.3%

-9,044

↓ -3.4%

-9,446

↓ -4.4%

-11,240

↓ -19.0%

-11,797

↓ -5.0%

-12,787

↓ -8.4%

-13,413

↓ -4.9%

非支配株主への配当金の支払額

-36

-381

↓ -958.3%

-168

↑ +55.9%

-421

↓ -150.6%

-304

↑ +27.8%

-363

↓ -19.4%

-134

↑ +63.1%

連結の範囲の変更を伴わない子会社株式の取得による支出

-96

-655

↓ -582.3%

-105

↑ +84.0%

-4

↑ +96.2%

-6,206

↓ -155050.0%

-2

↑ +100.0%

-1,955

↓ -97650.0%

-1,729

↑ +11.6%

その他

-199

-218

↓ -9.5%

-244

↓ -11.9%

-182

↑ +25.4%

-329

↓ -80.8%

-758

↓ -130.4%

-570

↑ +24.8%

-1,289

↓ -126.1%

-1,459

↓ -13.2%

-2,269

↓ -55.5%

-1,462

↑ +35.6%

-2,739

↓ -87.3%

財務活動によるキャッシュ・フロー

-12,343

313

↑ +102.5%

-10,230

↓ -3368.4%

-5,137

↑ +49.8%

-4,924

↑ +4.1%

4,227

↑ +185.8%

-1,750

↓ -141.4%

5,023

↑ +387.0%

3,298

↓ -34.3%

-30,555

↓ -1026.5%

2,887

↑ +109.4%

-16,505

↓ -671.7%

現金及び現金同等物に係る換算差額

-49

↓ -159.0%

-42

↑ +14.3%

-23

↑ +45.2%

-113

↓ -391.3%

-18

↑ +84.1%

-67

↓ -272.2%

590

↑ +980.6%

1,705

↑ +189.0%

-529

↓ -131.0%

684

↑ +229.3%

227

↓ -66.8%

現金及び現金同等物の増減額（△は減少）

8,078

-8,254

↓ -202.2%

-796

↑ +90.4%

15,101

↑ +1997.1%

-9,877

↓ -165.4%

4,422

↑ +144.8%

-4,766

↓ -207.8%

11,632

↑ +344.1%

-2,845

↓ -124.5%

-2,773

↑ +2.5%

-8,017

↓ -189.1%

1,962

↑ +124.5%

現金及び現金同等物の残高

16,213

24,291

↑ +49.8%

16,037

↓ -34.0%

15,241

↓ -5.0%

30,343

↑ +99.1%

41,469

↑ +36.7%

46,012

↑ +11.0%

41,246

↓ -10.4%

53,727

↑ +30.3%

50,204

↓ -6.6%

47,430

↓ -5.5%

39,413

↓ -16.9%

41,376

↑ +5.0%

1951エクシオグループ1951エクシオグループ

1951エクシオグループ1951エクシオグループ

1951
エクシオグループ
1951エクシオグループ

1951
エクシオグループ
1951エクシオグループ