1959
クラフティア
1959クラフティア

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.kyudenko.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

クラフティア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）

1959
クラフティア
1959クラフティア

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.kyudenko.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	301,916 -	296,601 ↓ -1.8%	328,915 ↑ +10.9%	346,403 ↑ +5.3%	388,327 ↑ +12.1%	407,506 ↑ +4.9%	377,331 ↓ -7.4%	364,440 ↓ -3.4%	380,355 ↑ +4.4%	452,623 ↑ +19.0%	454,373 ↑ +0.4%	457,524 ↑ +0.7%
その他の事業売上高	14,033 -	14,744 ↑ +5.1%	12,855 ↓ -12.8%	14,468 ↑ +12.5%	19,816 ↑ +37.0%	21,432 ↑ +8.2%	14,570 ↓ -32.0%	12,123 ↓ -16.8%	15,428 ↑ +27.3%	16,433 ↑ +6.5%	19,580 ↑ +19.2%	18,598 ↓ -5.0%
売上高	315,949 -	311,346 ↓ -1.5%	341,771 ↑ +9.8%	360,872 ↑ +5.6%	408,143 ↑ +13.1%	428,939 ↑ +5.1%	391,901 ↓ -8.6%	376,563 ↓ -3.9%	395,783 ↑ +5.1%	469,057 ↑ +18.5%	473,954 ↑ +1.0%	476,123 ↑ +0.5%
売上原価
完成工事原価	266,738 -	253,460 ↓ -5.0%	279,412 ↑ +10.2%	292,664 ↑ +4.7%	331,391 ↑ +13.2%	351,520 ↑ +6.1%	324,266 ↓ -7.8%	310,615 ↓ -4.2%	326,874 ↑ +5.2%	392,462 ↑ +20.1%	388,635 ↓ -1.0%	375,403 ↓ -3.4%
その他の事業売上原価	12,100 -	12,710 ↑ +5.0%	10,407 ↓ -18.1%	11,547 ↑ +11.0%	16,191 ↑ +40.2%	17,325 ↑ +7.0%	11,003 ↓ -36.5%	8,586 ↓ -22.0%	11,019 ↑ +28.3%	11,961 ↑ +8.5%	14,617 ↑ +22.2%	13,645 ↓ -6.6%
売上原価	278,838 -	266,170 ↓ -4.5%	289,820 ↑ +8.9%	304,212 ↑ +5.0%	347,582 ↑ +14.3%	368,845 ↑ +6.1%	335,269 ↓ -9.1%	319,201 ↓ -4.8%	337,894 ↑ +5.9%	404,424 ↑ +19.7%	403,253 ↓ -0.3%	389,049 ↓ -3.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	35,178 -	43,141 ↑ +22.6%	49,503 ↑ +14.7%	53,738 ↑ +8.6%	56,935 ↑ +5.9%	55,986 ↓ -1.7%	53,064 ↓ -5.2%	53,824 ↑ +1.4%	53,480 ↓ -0.6%	60,160 ↑ +12.5%	65,738 ↑ +9.3%	82,120 ↑ +24.9%
その他の事業総利益又はその他の事業総損失（△）	1,932 -	2,033 ↑ +5.2%	2,448 ↑ +20.4%	2,921 ↑ +19.3%	3,625 ↑ +24.1%	4,106 ↑ +13.3%	3,567 ↓ -13.1%	3,536 ↓ -0.9%	4,408 ↑ +24.7%	4,472 ↑ +1.5%	4,963 ↑ +11.0%	4,953 ↓ -0.2%
売上総利益又は売上総損失（△）	37,111 -	45,175 ↑ +21.7%	51,951 ↑ +15.0%	56,659 ↑ +9.1%	60,561 ↑ +6.9%	60,093 ↓ -0.8%	56,631 ↓ -5.8%	57,361 ↑ +1.3%	57,889 ↑ +0.9%	64,632 ↑ +11.6%	70,701 ↑ +9.4%	87,074 ↑ +23.2%
販売費及び一般管理費	20,353 -	19,977 ↓ -1.8%	21,219 ↑ +6.2%	21,932 ↑ +3.4%	23,813 ↑ +8.6%	24,071 ↑ +1.1%	23,633 ↓ -1.8%	24,224 ↑ +2.5%	25,806 ↑ +6.5%	26,615 ↑ +3.1%	29,313 ↑ +10.1%	32,473 ↑ +10.8%
営業利益又は営業損失（△）	16,757 -	25,197 ↑ +50.4%	30,732 ↑ +22.0%	34,726 ↑ +13.0%	36,747 ↑ +5.8%	36,022 ↓ -2.0%	32,998 ↓ -8.4%	33,137 ↑ +0.4%	32,083 ↓ -3.2%	38,016 ↑ +18.5%	41,388 ↑ +8.9%	54,600 ↑ +31.9%
営業外収益
受取利息	76 -	78 ↑ +2.6%	80 ↑ +2.6%	83 ↑ +3.8%	62 ↓ -25.3%	66 ↑ +6.5%	91 ↑ +37.9%	48 ↓ -47.3%	63 ↑ +31.3%	211 ↑ +234.9%	162 ↓ -23.2%	132 ↓ -18.5%
受取配当金	283 -	514 ↑ +81.6%	783 ↑ +52.3%	564 ↓ -28.0%	564 0.0%	662 ↑ +17.4%	723 ↑ +9.2%	747 ↑ +3.3%	716 ↓ -4.1%	1,441 ↑ +101.3%	1,239 ↓ -14.0%	1,103 ↓ -11.0%
持分法による投資利益	234 -	358 ↑ +53.0%	6 ↓ -98.3%	310 ↑ +5066.7%	754 ↑ +143.2%	685 ↓ -9.2%	694 ↑ +1.3%	1,514 ↑ +118.2%	732 ↓ -51.7%	970 ↑ +32.5%	493 ↓ -49.2%	494 ↑ +0.2%
投資事業組合運用益	- -	- -	188 -	641 ↑ +241.0%	976 ↑ +52.3%	1,117 ↑ +14.4%	1,054 ↓ -5.6%	910 ↓ -13.7%	1,427 ↑ +56.8%	1,392 ↓ -2.5%	1,463 ↑ +5.1%	1,719 ↑ +17.5%
受取賃貸料	349 -	353 ↑ +1.1%	328 ↓ -7.1%	326 ↓ -0.6%	312 ↓ -4.3%	323 ↑ +3.5%	313 ↓ -3.1%	329 ↑ +5.1%	322 ↓ -2.1%	318 ↓ -1.2%	335 ↑ +5.3%	338 ↑ +0.9%
その他	545 -	989 ↑ +81.5%	455 ↓ -54.0%	895 ↑ +96.7%	1,251 ↑ +39.8%	570 ↓ -54.4%	884 ↑ +55.1%	775 ↓ -12.3%	867 ↑ +11.9%	745 ↓ -14.1%	661 ↓ -11.3%	1,030 ↑ +55.8%
営業外収益	1,974 -	2,899 ↑ +46.9%	2,239 ↓ -22.8%	3,427 ↑ +53.1%	3,921 ↑ +14.4%	3,426 ↓ -12.6%	3,760 ↑ +9.7%	4,326 ↑ +15.1%	4,130 ↓ -4.5%	5,080 ↑ +23.0%	4,355 ↓ -14.3%	4,819 ↑ +10.7%
営業外費用
支払利息	386 -	379 ↓ -1.8%	397 ↑ +4.7%	411 ↑ +3.5%	372 ↓ -9.5%	385 ↑ +3.5%	411 ↑ +6.8%	387 ↓ -5.8%	424 ↑ +9.6%	466 ↑ +9.9%	515 ↑ +10.5%	649 ↑ +26.0%
割増退職金	62 -	34 ↓ -45.2%	41 ↑ +20.6%	88 ↑ +114.6%	80 ↓ -9.1%	60 ↓ -25.0%	90 ↑ +50.0%	84 ↓ -6.7%	58 ↓ -31.0%	89 ↑ +53.4%	119 ↑ +33.7%	111 ↓ -6.7%
関係会社貸倒引当金繰入額	- -	- -	121 -	151 ↑ +24.8%	153 ↑ +1.3%	92 ↓ -39.9%	236 ↑ +156.5%	35 ↓ -85.2%	17 ↓ -51.4%	14 ↓ -17.6%	160 ↑ +1042.9%	- -
貸倒引当金繰入額	- -	- -	92 -	- -	- -	- -	- -	- -	- -	103 -	241 ↑ +134.0%	338 ↑ +40.2%
その他	120 -	47 ↓ -60.8%	151 ↑ +221.3%	161 ↑ +6.6%	137 ↓ -14.9%	137 0.0%	109 ↓ -20.4%	52 ↓ -52.3%	162 ↑ +211.5%	58 ↓ -64.2%	272 ↑ +369.0%	164 ↓ -39.7%
営業外費用	569 -	545 ↓ -4.2%	784 ↑ +43.9%	812 ↑ +3.6%	744 ↓ -8.4%	804 ↑ +8.1%	853 ↑ +6.1%	635 ↓ -25.6%	750 ↑ +18.1%	734 ↓ -2.1%	1,309 ↑ +78.3%	1,263 ↓ -3.5%
経常利益又は経常損失（△）	18,163 -	27,551 ↑ +51.7%	32,187 ↑ +16.8%	37,342 ↑ +16.0%	39,924 ↑ +6.9%	38,643 ↓ -3.2%	35,906 ↓ -7.1%	36,828 ↑ +2.6%	35,462 ↓ -3.7%	42,362 ↑ +19.5%	44,434 ↑ +4.9%	58,157 ↑ +30.9%
特別利益
固定資産売却益	186 -	69 ↓ -62.9%	50 ↓ -27.5%	516 ↑ +932.0%	63 ↓ -87.8%	6 ↓ -90.5%	55 ↑ +816.7%	4 ↓ -92.7%	310 ↑ +7650.0%	39 ↓ -87.4%	181 ↑ +364.1%	19 ↓ -89.5%
投資有価証券売却益	328 -	98 ↓ -70.1%	37 ↓ -62.2%	263 ↑ +610.8%	40 ↓ -84.8%	241 ↑ +502.5%	1,294 ↑ +436.9%	811 ↓ -37.3%	4,247 ↑ +423.7%	2,667 ↓ -37.2%	464 ↓ -82.6%	1,041 ↑ +124.4%
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497 -	- -
特別利益	747 -	167 ↓ -77.6%	88 ↓ -47.3%	965 ↑ +996.6%	104 ↓ -89.2%	247 ↑ +137.5%	1,350 ↑ +446.6%	816 ↓ -39.6%	4,558 ↑ +458.6%	2,706 ↓ -40.6%	1,142 ↓ -57.8%	1,060 ↓ -7.2%
特別損失
固定資産処分損	90 -	242 ↑ +168.9%	142 ↓ -41.3%	318 ↑ +123.9%	553 ↑ +73.9%	172 ↓ -68.9%	184 ↑ +7.0%	286 ↑ +55.4%	223 ↓ -22.0%	371 ↑ +66.4%	268 ↓ -27.8%	375 ↑ +39.9%
投資有価証券売却損	- -	8 -	- -	- -	15 -	0 ↓ -100.0%	66 -	36 ↓ -45.5%	- -	0 -	527 -	- -
投資有価証券評価損	9 -	84 ↑ +833.3%	96 ↑ +14.3%	7 ↓ -92.7%	186 ↑ +2557.1%	294 ↑ +58.1%	133 ↓ -54.8%	489 ↑ +267.7%	602 ↑ +23.1%	422 ↓ -29.9%	- -	985 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
減損損失	- -	- -	- -	831 -	- -	- -	- -	- -	326 -	856 ↑ +162.6%	277 ↓ -67.6%	728 ↑ +162.8%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,260 -	165 ↓ -92.7%	- -
特別損失	99 -	345 ↑ +248.5%	280 ↓ -18.8%	1,158 ↑ +313.6%	768 ↓ -33.7%	467 ↓ -39.2%	472 ↑ +1.1%	811 ↑ +71.8%	1,227 ↑ +51.3%	3,910 ↑ +218.7%	1,283 ↓ -67.2%	2,088 ↑ +62.7%
税引前当期純利益又は税引前当期純損失（△）	18,811 -	27,374 ↑ +45.5%	31,995 ↑ +16.9%	37,148 ↑ +16.1%	39,260 ↑ +5.7%	38,423 ↓ -2.1%	36,784 ↓ -4.3%	36,833 ↑ +0.1%	38,793 ↑ +5.3%	41,158 ↑ +6.1%	44,293 ↑ +7.6%	57,129 ↑ +29.0%
法人税、住民税及び事業税	5,453 -	8,775 ↑ +60.9%	9,650 ↑ +10.0%	10,856 ↑ +12.5%	12,001 ↑ +10.5%	11,805 ↓ -1.6%	11,337 ↓ -4.0%	11,365 ↑ +0.2%	11,157 ↓ -1.8%	15,713 ↑ +40.8%	15,100 ↓ -3.9%	17,960 ↑ +18.9%
法人税等調整額	1,710 -	634 ↓ -62.9%	41 ↓ -93.5%	789 ↑ +1824.4%	569 ↓ -27.9%	295 ↓ -48.2%	258 ↓ -12.5%	-871 ↓ -437.6%	1,198 ↑ +237.5%	-2,796 ↓ -333.4%	136 ↑ +104.9%	-1,133 ↓ -933.1%
法人税等	7,164 -	9,410 ↑ +31.4%	9,691 ↑ +3.0%	11,645 ↑ +20.2%	12,570 ↑ +7.9%	12,100 ↓ -3.7%	11,596 ↓ -4.2%	10,493 ↓ -9.5%	12,355 ↑ +17.7%	12,917 ↑ +4.5%	15,237 ↑ +18.0%	16,826 ↑ +10.4%
当期純利益又は当期純損失（△）	11,646 -	17,963 ↑ +54.2%	22,303 ↑ +24.2%	25,502 ↑ +14.3%	26,689 ↑ +4.7%	26,322 ↓ -1.4%	25,188 ↓ -4.3%	26,339 ↑ +4.6%	26,437 ↑ +0.4%	28,240 ↑ +6.8%	29,056 ↑ +2.9%	40,302 ↑ +38.7%
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（△）	128 -	62 ↓ -51.6%	5 ↓ -91.9%	206 ↑ +4020.0%	-1 ↓ -100.5%	76 ↑ +7700.0%	145 ↑ +90.8%	123 ↓ -15.2%	88 ↓ -28.5%	223 ↑ +153.4%	172 ↓ -22.9%	249 ↑ +44.8%
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（△）	11,517 -	17,901 ↑ +55.4%	22,297 ↑ +24.6%	25,296 ↑ +13.5%	26,691 ↑ +5.5%	26,245 ↓ -1.7%	25,042 ↓ -4.6%	26,216 ↑ +4.7%	26,349 ↑ +0.5%	28,017 ↑ +6.3%	28,883 ↑ +3.1%	40,053 ↑ +38.7%

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

売上高

完成工事高

301,916

296,601

↓ -1.8%

328,915

↑ +10.9%

346,403

↑ +5.3%

388,327

↑ +12.1%

407,506

↑ +4.9%

377,331

↓ -7.4%

364,440

↓ -3.4%

380,355

↑ +4.4%

452,623

↑ +19.0%

454,373

↑ +0.4%

457,524

↑ +0.7%

その他の事業売上高

14,033

14,744

↑ +5.1%

12,855

↓ -12.8%

14,468

↑ +12.5%

19,816

↑ +37.0%

21,432

↑ +8.2%

14,570

↓ -32.0%

12,123

↓ -16.8%

15,428

↑ +27.3%

16,433

↑ +6.5%

19,580

↑ +19.2%

18,598

↓ -5.0%

売上高

315,949

311,346

↓ -1.5%

341,771

↑ +9.8%

360,872

↑ +5.6%

408,143

↑ +13.1%

428,939

↑ +5.1%

391,901

↓ -8.6%

376,563

↓ -3.9%

395,783

↑ +5.1%

469,057

↑ +18.5%

473,954

↑ +1.0%

476,123

↑ +0.5%

売上原価

完成工事原価

266,738

253,460

↓ -5.0%

279,412

↑ +10.2%

292,664

↑ +4.7%

331,391

↑ +13.2%

351,520

↑ +6.1%

324,266

↓ -7.8%

310,615

↓ -4.2%

326,874

↑ +5.2%

392,462

↑ +20.1%

388,635

↓ -1.0%

375,403

↓ -3.4%

その他の事業売上原価

12,100

12,710

↑ +5.0%

10,407

↓ -18.1%

11,547

↑ +11.0%

16,191

↑ +40.2%

17,325

↑ +7.0%

11,003

↓ -36.5%

8,586

↓ -22.0%

11,019

↑ +28.3%

11,961

↑ +8.5%

14,617

↑ +22.2%

13,645

↓ -6.6%

売上原価

278,838

266,170

↓ -4.5%

289,820

↑ +8.9%

304,212

↑ +5.0%

347,582

↑ +14.3%

368,845

↑ +6.1%

335,269

↓ -9.1%

319,201

↓ -4.8%

337,894

↑ +5.9%

404,424

↑ +19.7%

403,253

↓ -0.3%

389,049

↓ -3.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

35,178

43,141

↑ +22.6%

49,503

↑ +14.7%

53,738

↑ +8.6%

56,935

↑ +5.9%

55,986

↓ -1.7%

53,064

↓ -5.2%

53,824

↑ +1.4%

53,480

↓ -0.6%

60,160

↑ +12.5%

65,738

↑ +9.3%

82,120

↑ +24.9%

その他の事業総利益又はその他の事業総損失（△）

1,932

2,033

↑ +5.2%

2,448

↑ +20.4%

2,921

↑ +19.3%

3,625

↑ +24.1%

4,106

↑ +13.3%

3,567

↓ -13.1%

3,536

↓ -0.9%

4,408

↑ +24.7%

4,472

↑ +1.5%

4,963

↑ +11.0%

4,953

↓ -0.2%

売上総利益又は売上総損失（△）

37,111

45,175

↑ +21.7%

51,951

↑ +15.0%

56,659

↑ +9.1%

60,561

↑ +6.9%

60,093

↓ -0.8%

56,631

↓ -5.8%

57,361

↑ +1.3%

57,889

↑ +0.9%

64,632

↑ +11.6%

70,701

↑ +9.4%

87,074

↑ +23.2%

販売費及び一般管理費

20,353

19,977

↓ -1.8%

21,219

↑ +6.2%

21,932

↑ +3.4%

23,813

↑ +8.6%

24,071

↑ +1.1%

23,633

↓ -1.8%

24,224

↑ +2.5%

25,806

↑ +6.5%

26,615

↑ +3.1%

29,313

↑ +10.1%

32,473

↑ +10.8%

営業利益又は営業損失（△）

16,757

25,197

↑ +50.4%

30,732

↑ +22.0%

34,726

↑ +13.0%

36,747

↑ +5.8%

36,022

↓ -2.0%

32,998

↓ -8.4%

33,137

↑ +0.4%

32,083

↓ -3.2%

38,016

↑ +18.5%

41,388

↑ +8.9%

54,600

↑ +31.9%

営業外収益

受取利息

↑ +2.6%

↑ +3.8%

↓ -25.3%

↑ +6.5%

↑ +37.9%

↓ -47.3%

↑ +31.3%

211

↑ +234.9%

162

↓ -23.2%

132

↓ -18.5%

受取配当金

283

514

↑ +81.6%

783

↑ +52.3%

564

↓ -28.0%

564

0.0%

662

↑ +17.4%

723

↑ +9.2%

747

↑ +3.3%

716

↓ -4.1%

1,441

↑ +101.3%

1,239

↓ -14.0%

1,103

↓ -11.0%

持分法による投資利益

234

358

↑ +53.0%

↓ -98.3%

310

↑ +5066.7%

754

↑ +143.2%

685

↓ -9.2%

694

↑ +1.3%

1,514

↑ +118.2%

732

↓ -51.7%

970

↑ +32.5%

493

↓ -49.2%

494

↑ +0.2%

投資事業組合運用益

188

641

↑ +241.0%

976

↑ +52.3%

1,117

↑ +14.4%

1,054

↓ -5.6%

910

↓ -13.7%

1,427

↑ +56.8%

1,392

↓ -2.5%

1,463

↑ +5.1%

1,719

↑ +17.5%

受取賃貸料

349

353

↑ +1.1%

328

↓ -7.1%

326

↓ -0.6%

312

↓ -4.3%

323

↑ +3.5%

313

↓ -3.1%

329

↑ +5.1%

322

↓ -2.1%

318

↓ -1.2%

335

↑ +5.3%

338

↑ +0.9%

その他

545

989

↑ +81.5%

455

↓ -54.0%

895

↑ +96.7%

1,251

↑ +39.8%

570

↓ -54.4%

884

↑ +55.1%

775

↓ -12.3%

867

↑ +11.9%

745

↓ -14.1%

661

↓ -11.3%

1,030

↑ +55.8%

営業外収益

1,974

2,899

↑ +46.9%

2,239

↓ -22.8%

3,427

↑ +53.1%

3,921

↑ +14.4%

3,426

↓ -12.6%

3,760

↑ +9.7%

4,326

↑ +15.1%

4,130

↓ -4.5%

5,080

↑ +23.0%

4,355

↓ -14.3%

4,819

↑ +10.7%

営業外費用

支払利息

386

379

↓ -1.8%

397

↑ +4.7%

411

↑ +3.5%

372

↓ -9.5%

385

↑ +3.5%

411

↑ +6.8%

387

↓ -5.8%

424

↑ +9.6%

466

↑ +9.9%

515

↑ +10.5%

649

↑ +26.0%

割増退職金

↓ -45.2%

↑ +20.6%

↑ +114.6%

↓ -9.1%

↓ -25.0%

↑ +50.0%

↓ -6.7%

↓ -31.0%

↑ +53.4%

119

↑ +33.7%

111

↓ -6.7%

関係会社貸倒引当金繰入額

121

151

↑ +24.8%

153

↑ +1.3%

↓ -39.9%

236

↑ +156.5%

↓ -85.2%

↓ -51.4%

↓ -17.6%

160

↑ +1042.9%

貸倒引当金繰入額

103

241

↑ +134.0%

338

↑ +40.2%

その他

120

↓ -60.8%

151

↑ +221.3%

161

↑ +6.6%

137

↓ -14.9%

137

0.0%

109

↓ -20.4%

↓ -52.3%

162

↑ +211.5%

↓ -64.2%

272

↑ +369.0%

164

↓ -39.7%

営業外費用

569

545

↓ -4.2%

784

↑ +43.9%

812

↑ +3.6%

744

↓ -8.4%

804

↑ +8.1%

853

↑ +6.1%

635

↓ -25.6%

750

↑ +18.1%

734

↓ -2.1%

1,309

↑ +78.3%

1,263

↓ -3.5%

経常利益又は経常損失（△）

18,163

27,551

↑ +51.7%

32,187

↑ +16.8%

37,342

↑ +16.0%

39,924

↑ +6.9%

38,643

↓ -3.2%

35,906

↓ -7.1%

36,828

↑ +2.6%

35,462

↓ -3.7%

42,362

↑ +19.5%

44,434

↑ +4.9%

58,157

↑ +30.9%

特別利益

固定資産売却益

186

↓ -62.9%

↓ -27.5%

516

↑ +932.0%

↓ -87.8%

↓ -90.5%

↑ +816.7%

↓ -92.7%

310

↑ +7650.0%

↓ -87.4%

181

↑ +364.1%

↓ -89.5%

投資有価証券売却益

328

↓ -70.1%

↓ -62.2%

263

↑ +610.8%

↓ -84.8%

241

↑ +502.5%

1,294

↑ +436.9%

811

↓ -37.3%

4,247

↑ +423.7%

2,667

↓ -37.2%

464

↓ -82.6%

1,041

↑ +124.4%

関係会社事業損失引当金戻入額

497

特別利益

747

167

↓ -77.6%

↓ -47.3%

965

↑ +996.6%

104

↓ -89.2%

247

↑ +137.5%

1,350

↑ +446.6%

816

↓ -39.6%

4,558

↑ +458.6%

2,706

↓ -40.6%

1,142

↓ -57.8%

1,060

↓ -7.2%

特別損失

固定資産処分損

242

↑ +168.9%

142

↓ -41.3%

318

↑ +123.9%

553

↑ +73.9%

172

↓ -68.9%

184

↑ +7.0%

286

↑ +55.4%

223

↓ -22.0%

371

↑ +66.4%

268

↓ -27.8%

375

↑ +39.9%

投資有価証券売却損

↓ -100.0%

↓ -45.5%

527

投資有価証券評価損

↑ +833.3%

↑ +14.3%

↓ -92.7%

186

↑ +2557.1%

294

↑ +58.1%

133

↓ -54.8%

489

↑ +267.7%

602

↑ +23.1%

422

↓ -29.9%

985

関係会社整理損

減損損失

831

326

856

↑ +162.6%

277

↓ -67.6%

728

↑ +162.8%

関係会社事業損失引当金繰入額

2,260

165

↓ -92.7%

特別損失

345

↑ +248.5%

280

↓ -18.8%

1,158

↑ +313.6%

768

↓ -33.7%

467

↓ -39.2%

472

↑ +1.1%

811

↑ +71.8%

1,227

↑ +51.3%

3,910

↑ +218.7%

1,283

↓ -67.2%

2,088

↑ +62.7%

税引前当期純利益又は税引前当期純損失（△）

18,811

27,374

↑ +45.5%

31,995

↑ +16.9%

37,148

↑ +16.1%

39,260

↑ +5.7%

38,423

↓ -2.1%

36,784

↓ -4.3%

36,833

↑ +0.1%

38,793

↑ +5.3%

41,158

↑ +6.1%

44,293

↑ +7.6%

57,129

↑ +29.0%

法人税、住民税及び事業税

5,453

8,775

↑ +60.9%

9,650

↑ +10.0%

10,856

↑ +12.5%

12,001

↑ +10.5%

11,805

↓ -1.6%

11,337

↓ -4.0%

11,365

↑ +0.2%

11,157

↓ -1.8%

15,713

↑ +40.8%

15,100

↓ -3.9%

17,960

↑ +18.9%

法人税等調整額

1,710

634

↓ -62.9%

↓ -93.5%

789

↑ +1824.4%

569

↓ -27.9%

295

↓ -48.2%

258

↓ -12.5%

-871

↓ -437.6%

1,198

↑ +237.5%

-2,796

↓ -333.4%

136

↑ +104.9%

-1,133

↓ -933.1%

法人税等

7,164

9,410

↑ +31.4%

9,691

↑ +3.0%

11,645

↑ +20.2%

12,570

↑ +7.9%

12,100

↓ -3.7%

11,596

↓ -4.2%

10,493

↓ -9.5%

12,355

↑ +17.7%

12,917

↑ +4.5%

15,237

↑ +18.0%

16,826

↑ +10.4%

当期純利益又は当期純損失（△）

11,646

17,963

↑ +54.2%

22,303

↑ +24.2%

25,502

↑ +14.3%

26,689

↑ +4.7%

26,322

↓ -1.4%

25,188

↓ -4.3%

26,339

↑ +4.6%

26,437

↑ +0.4%

28,240

↑ +6.8%

29,056

↑ +2.9%

40,302

↑ +38.7%

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（△）

128

↓ -51.6%

↓ -91.9%

206

↑ +4020.0%

-1

↓ -100.5%

↑ +7700.0%

145

↑ +90.8%

123

↓ -15.2%

↓ -28.5%

223

↑ +153.4%

172

↓ -22.9%

249

↑ +44.8%

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（△）

11,517

17,901

↑ +55.4%

22,297

↑ +24.6%

25,296

↑ +13.5%

26,691

↑ +5.5%

26,245

↓ -1.7%

25,042

↓ -4.6%

26,216

↑ +4.7%

26,349

↑ +0.5%

28,017

↑ +6.3%

28,883

↑ +3.1%

40,053

↑ +38.7%

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	- -	37,957 -	28,973 ↓ -23.7%	30,314 ↑ +4.6%	35,189 ↑ +16.1%	41,017 ↑ +16.6%	55,851 ↑ +36.2%	50,905 ↓ -8.9%	39,021 ↓ -23.3%	67,534 ↑ +73.1%	98,548 ↑ +45.9%	71,693 ↓ -27.3%	51,939 ↓ -27.6%
受取手形・完成工事未収入金等	- -	79,857 -	90,858 ↑ +13.8%	106,204 ↑ +16.9%	127,610 ↑ +20.2%	150,612 ↑ +18.0%	139,746 ↓ -7.2%	130,705 ↓ -6.5%	136,676 ↑ +4.6%	148,902 ↑ +8.9%	164,887 ↑ +10.7%	163,446 ↓ -0.9%	177,386 ↑ +8.5%
有価証券	- -	197 -	307 ↑ +55.8%	1 ↓ -99.7%	26 ↑ +2500.0%	20 ↓ -23.1%	1,007 ↑ +4935.0%	- -	987 -	- -	- -	4 -	- -
未成工事支出金	- -	8,282 -	6,405 ↓ -22.7%	6,679 ↑ +4.3%	6,826 ↑ +2.2%	5,106 ↓ -25.2%	7,285 ↑ +42.7%	5,910 ↓ -18.9%	5,592 ↓ -5.4%	7,428 ↑ +32.8%	9,949 ↑ +33.9%	8,789 ↓ -11.7%	8,153 ↓ -7.2%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	3,049 ↑ +1854.5%
不動産事業支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	589 ↑ +196.0%
商品	- -	1,533 -	720 ↓ -53.0%	687 ↓ -4.6%	897 ↑ +30.6%	1,765 ↑ +96.8%	1,527 ↓ -13.5%	1,040 ↓ -31.9%	1,107 ↑ +6.4%	1,203 ↑ +8.7%	614 ↓ -49.0%	864 ↑ +40.7%	656 ↓ -24.1%
材料貯蔵品	- -	541 -	538 ↓ -0.6%	4,108 ↑ +663.6%	5,444 ↑ +32.5%	979 ↓ -82.0%	1,145 ↑ +17.0%	14,579 ↑ +1173.3%	22,790 ↑ +56.3%	31,364 ↑ +37.6%	33,359 ↑ +6.4%	36,681 ↑ +10.0%	36,652 ↓ -0.1%
その他	- -	4,376 -	4,981 ↑ +13.8%	6,766 ↑ +35.8%	2,906 ↓ -57.0%	6,791 ↑ +133.7%	9,723 ↑ +43.2%	9,451 ↓ -2.8%	10,838 ↑ +14.7%	21,790 ↑ +101.1%	17,059 ↓ -21.7%	17,675 ↑ +3.6%	20,482 ↑ +15.9%
貸倒引当金	- -	-4 -	-4 0.0%	-6 ↓ -50.0%	-17 ↓ -183.3%	-23 ↓ -35.3%	-18 ↑ +21.7%	-18 0.0%	-34 ↓ -88.9%	-3 ↑ +91.2%	0 ↑ +100.0%	-240 -	-605 ↓ -152.1%
流動資産	- -	135,784 -	135,742 ↓ -0.0%	158,172 ↑ +16.5%	178,884 ↑ +13.1%	206,268 ↑ +15.3%	216,269 ↑ +4.8%	212,574 ↓ -1.7%	216,979 ↑ +2.1%	278,220 ↑ +28.2%	324,418 ↑ +16.6%	299,268 ↓ -7.8%	298,303 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	62,131 -	63,467 ↑ +2.2%	64,920 ↑ +2.3%	65,757 ↑ +1.3%	66,155 ↑ +0.6%	69,346 ↑ +4.8%	70,681 ↑ +1.9%	73,060 ↑ +3.4%	76,168 ↑ +4.3%	75,777 ↓ -0.5%	76,153 ↑ +0.5%	79,436 ↑ +4.3%
機械、運搬具及び工具器具備品	- -	30,879 -	33,416 ↑ +8.2%	35,305 ↑ +5.7%	39,515 ↑ +11.9%	41,095 ↑ +4.0%	40,709 ↓ -0.9%	40,771 ↑ +0.2%	41,059 ↑ +0.7%	45,607 ↑ +11.1%	45,308 ↓ -0.7%	46,319 ↑ +2.2%	53,205 ↑ +14.9%
土地	- -	27,863 -	28,262 ↑ +1.4%	28,385 ↑ +0.4%	28,484 ↑ +0.3%	28,874 ↑ +1.4%	28,911 ↑ +0.1%	28,887 ↓ -0.1%	29,677 ↑ +2.7%	29,914 ↑ +0.8%	30,207 ↑ +1.0%	30,445 ↑ +0.8%	31,287 ↑ +2.8%
リース資産	- -	6,073 -	5,957 ↓ -1.9%	5,999 ↑ +0.7%	6,345 ↑ +5.8%	6,126 ↓ -3.5%	7,043 ↑ +15.0%	7,190 ↑ +2.1%	7,628 ↑ +6.1%	8,087 ↑ +6.0%	8,084 ↓ -0.0%	8,462 ↑ +4.7%	9,896 ↑ +16.9%
建設仮勘定	- -	1,225 -	2,824 ↑ +130.5%	4,604 ↑ +63.0%	1,718 ↓ -62.7%	1,757 ↑ +2.3%	772 ↓ -56.1%	1,061 ↑ +37.4%	1,112 ↑ +4.8%	382 ↓ -65.6%	864 ↑ +126.2%	1,106 ↑ +28.0%	1,347 ↑ +21.8%
減価償却累計額	- -	-46,601 -	-50,648 ↓ -8.7%	-53,453 ↓ -5.5%	-56,657 ↓ -6.0%	-60,259 ↓ -6.4%	-64,158 ↓ -6.5%	-67,894 ↓ -5.8%	-71,694 ↓ -5.6%	-78,415 ↓ -9.4%	-81,574 ↓ -4.0%	-83,912 ↓ -2.9%	-89,912 ↓ -7.2%
有形固定資産	- -	81,571 -	83,279 ↑ +2.1%	85,762 ↑ +3.0%	85,164 ↓ -0.7%	83,750 ↓ -1.7%	82,625 ↓ -1.3%	80,698 ↓ -2.3%	80,844 ↑ +0.2%	81,745 ↑ +1.1%	78,667 ↓ -3.8%	78,575 ↓ -0.1%	85,259 ↑ +8.5%
無形固定資産
のれん	- -	1,408 -	1,556 ↑ +10.5%	1,175 ↓ -24.5%	500 ↓ -57.4%	343 ↓ -31.4%	182 ↓ -46.9%	- -	755 -	821 ↑ +8.7%	507 ↓ -38.2%	522 ↑ +3.0%	331 ↓ -36.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,739 -	1,518 ↓ -12.7%	1,298 ↓ -14.5%	1,022 ↓ -21.3%	801 ↓ -21.6%
その他	- -	1,189 -	1,012 ↓ -14.9%	975 ↓ -3.7%	943 ↓ -3.3%	986 ↑ +4.6%	1,465 ↑ +48.6%	1,729 ↑ +18.0%	1,873 ↑ +8.3%	1,938 ↑ +3.5%	2,584 ↑ +33.3%	2,911 ↑ +12.7%	3,718 ↑ +27.7%
無形固定資産	- -	2,598 -	2,568 ↓ -1.2%	2,150 ↓ -16.3%	1,443 ↓ -32.9%	1,329 ↓ -7.9%	1,648 ↑ +24.0%	1,729 ↑ +4.9%	4,368 ↑ +152.6%	4,278 ↓ -2.1%	4,390 ↑ +2.6%	4,455 ↑ +1.5%	4,851 ↑ +8.9%
投資その他の資産
投資有価証券	- -	29,768 -	31,903 ↑ +7.2%	46,847 ↑ +46.8%	48,625 ↑ +3.8%	53,772 ↑ +10.6%	56,030 ↑ +4.2%	63,194 ↑ +12.8%	61,175 ↓ -3.2%	64,494 ↑ +5.4%	73,645 ↑ +14.2%	80,153 ↑ +8.8%	97,872 ↑ +22.1%
長期貸付金	- -	297 -	483 ↑ +62.6%	576 ↑ +19.3%	932 ↑ +61.8%	1,179 ↑ +26.5%	1,209 ↑ +2.5%	1,256 ↑ +3.9%	313 ↓ -75.1%	89 ↓ -71.6%	14 ↓ -84.3%	5 ↓ -64.3%	187 ↑ +3640.0%
退職給付に係る資産	- -	235 -	188 ↓ -20.0%	241 ↑ +28.2%	353 ↑ +46.5%	1,646 ↑ +366.3%	847 ↓ -48.5%	554 ↓ -34.6%	6,124 ↑ +1005.4%	10,445 ↑ +70.6%	14,829 ↑ +42.0%	18,682 ↑ +26.0%	24,839 ↑ +33.0%
繰延税金資産	- -	- -	- -	- -	- -	5,720 -	6,539 ↑ +14.3%	3,507 ↓ -46.4%	4,288 ↑ +22.3%	2,468 ↓ -42.4%	2,129 ↓ -13.7%	1,441 ↓ -32.3%	1,364 ↓ -5.3%
その他	- -	3,080 -	4,084 ↑ +32.6%	4,218 ↑ +3.3%	4,678 ↑ +10.9%	5,291 ↑ +13.1%	4,844 ↓ -8.4%	4,781 ↓ -1.3%	5,279 ↑ +10.4%	5,652 ↑ +7.1%	6,193 ↑ +9.6%	7,016 ↑ +13.3%	11,787 ↑ +68.0%
貸倒引当金	- -	-773 -	-750 ↑ +3.0%	-892 ↓ -18.9%	-1,119 ↓ -25.4%	-1,688 ↓ -50.8%	-1,534 ↑ +9.1%	-1,764 ↓ -15.0%	-979 ↑ +44.5%	-985 ↓ -0.6%	-1,004 ↓ -1.9%	-1,125 ↓ -12.1%	-1,196 ↓ -6.3%
投資その他の資産	- -	34,987 -	40,450 ↑ +15.6%	54,393 ↑ +34.5%	59,427 ↑ +9.3%	65,922 ↑ +10.9%	67,938 ↑ +3.1%	71,530 ↑ +5.3%	76,203 ↑ +6.5%	82,166 ↑ +7.8%	95,808 ↑ +16.6%	106,172 ↑ +10.8%	134,854 ↑ +27.0%
固定資産	- -	119,158 -	126,298 ↑ +6.0%	142,306 ↑ +12.7%	146,034 ↑ +2.6%	151,002 ↑ +3.4%	152,212 ↑ +0.8%	153,957 ↑ +1.1%	161,416 ↑ +4.8%	168,189 ↑ +4.2%	178,865 ↑ +6.3%	189,203 ↑ +5.8%	224,965 ↑ +18.9%
資産	- -	254,942 -	262,040 ↑ +2.8%	300,478 ↑ +14.7%	324,919 ↑ +8.1%	357,271 ↑ +10.0%	368,482 ↑ +3.1%	366,532 ↓ -0.5%	378,396 ↑ +3.2%	446,410 ↑ +18.0%	503,284 ↑ +12.7%	488,472 ↓ -2.9%	523,268 ↑ +7.1%
負債の部
流動負債
支払手形・工事未払金等	- -	68,445 -	68,369 ↓ -0.1%	80,636 ↑ +17.9%	85,732 ↑ +6.3%	88,360 ↑ +3.1%	73,584 ↓ -16.7%	63,559 ↓ -13.6%	66,669 ↑ +4.9%	69,832 ↑ +4.7%	71,617 ↑ +2.6%	68,166 ↓ -4.8%	65,050 ↓ -4.6%
電子記録債務	- -	- -	- -	- -	13,006 -	21,094 ↑ +62.2%	27,894 ↑ +32.2%	23,593 ↓ -15.4%	22,078 ↓ -6.4%	28,762 ↑ +30.3%	47,881 ↑ +66.5%	22,418 ↓ -53.2%	9,012 ↓ -59.8%
短期借入金	- -	3,282 -	2,957 ↓ -9.9%	21,387 ↑ +623.3%	7,584 ↓ -64.5%	1,990 ↓ -73.8%	1,799 ↓ -9.6%	1,774 ↓ -1.4%	6,865 ↑ +287.0%	2,461 ↓ -64.2%	28,930 ↑ +1075.5%	1,920 ↓ -93.4%	16,337 ↑ +750.9%
未払法人税等	- -	5,140 -	6,511 ↑ +26.7%	6,083 ↓ -6.6%	6,239 ↑ +2.6%	8,412 ↑ +34.8%	6,257 ↓ -25.6%	7,145 ↑ +14.2%	7,309 ↑ +2.3%	5,984 ↓ -18.1%	10,712 ↑ +79.0%	8,139 ↓ -24.0%	10,468 ↑ +28.6%
未成工事受入金	- -	16,166 -	9,874 ↓ -38.9%	9,611 ↓ -2.7%	6,918 ↓ -28.0%	12,909 ↑ +86.6%	23,440 ↑ +81.6%	15,381 ↓ -34.4%	11,463 ↓ -25.5%	26,550 ↑ +131.6%	21,553 ↓ -18.8%	28,947 ↑ +34.3%	26,546 ↓ -8.3%
工事損失引当金	- -	449 -	52 ↓ -88.4%	207 ↑ +298.1%	- -	- -	12 -	60 ↑ +400.0%	187 ↑ +211.7%	21 ↓ -88.8%	262 ↑ +1147.6%	2,756 ↑ +951.9%	4,783 ↑ +73.5%
その他	- -	6,848 -	9,280 ↑ +35.5%	6,818 ↓ -26.5%	10,741 ↑ +57.5%	9,377 ↓ -12.7%	9,734 ↑ +3.8%	13,845 ↑ +42.2%	8,872 ↓ -35.9%	8,077 ↓ -9.0%	14,569 ↑ +80.4%	15,180 ↑ +4.2%	14,508 ↓ -4.4%
流動負債	- -	100,332 -	97,045 ↓ -3.3%	124,745 ↑ +28.5%	130,222 ↑ +4.4%	142,144 ↑ +9.2%	142,723 ↑ +0.4%	125,361 ↓ -12.2%	123,446 ↓ -1.5%	141,691 ↑ +14.8%	195,527 ↑ +38.0%	147,529 ↓ -24.5%	146,706 ↓ -0.6%
固定負債
長期借入金	- -	18,047 -	16,213 ↓ -10.2%	9,707 ↓ -40.1%	8,983 ↓ -7.5%	13,660 ↑ +52.1%	11,890 ↓ -13.0%	10,140 ↓ -14.7%	3,494 ↓ -65.5%	30,604 ↑ +775.9%	3,025 ↓ -90.1%	16,779 ↑ +454.7%	8,876 ↓ -47.1%
リース負債	- -	1,758 -	1,999 ↑ +13.7%	2,322 ↑ +16.2%	2,597 ↑ +11.8%	2,596 ↓ -0.0%	3,016 ↑ +16.2%	2,711 ↓ -10.1%	2,782 ↑ +2.6%	3,341 ↑ +20.1%	3,380 ↑ +1.2%	3,775 ↑ +11.7%	4,547 ↑ +20.5%
役員退職慰労引当金	- -	228 -	241 ↑ +5.7%	233 ↓ -3.3%	406 ↑ +74.2%	324 ↓ -20.2%	337 ↑ +4.0%	300 ↓ -11.0%	328 ↑ +9.3%	327 ↓ -0.3%	309 ↓ -5.5%	278 ↓ -10.0%	224 ↓ -19.4%
退職給付に係る負債	- -	18,045 -	21,310 ↑ +18.1%	17,471 ↓ -18.0%	15,746 ↓ -9.9%	13,936 ↓ -11.5%	10,714 ↓ -23.1%	4,051 ↓ -62.2%	4,015 ↓ -0.9%	3,980 ↓ -0.9%	3,774 ↓ -5.2%	3,771 ↓ -0.1%	3,675 ↓ -2.5%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	165 ↑ +89.7%	237 ↑ +43.6%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,260 -	165 ↓ -92.7%	- -
その他	- -	1,871 -	2,034 ↑ +8.7%	2,634 ↑ +29.5%	2,822 ↑ +7.1%	2,432 ↓ -13.8%	2,357 ↓ -3.1%	2,225 ↓ -5.6%	3,134 ↑ +40.9%	3,448 ↑ +10.0%	3,792 ↑ +10.0%	3,853 ↑ +1.6%	7,357 ↑ +90.9%
固定負債	- -	49,951 -	51,795 ↑ +3.7%	34,230 ↓ -33.9%	30,557 ↓ -10.7%	32,949 ↑ +7.8%	28,316 ↓ -14.1%	19,429 ↓ -31.4%	13,754 ↓ -29.2%	41,702 ↑ +203.2%	16,630 ↓ -60.1%	28,789 ↑ +73.1%	24,917 ↓ -13.4%
負債	- -	150,284 -	148,841 ↓ -1.0%	158,975 ↑ +6.8%	160,780 ↑ +1.1%	175,094 ↑ +8.9%	171,039 ↓ -2.3%	144,790 ↓ -15.3%	137,201 ↓ -5.2%	183,393 ↑ +33.7%	212,158 ↑ +15.7%	176,319 ↓ -16.9%	171,624 ↓ -2.7%
純資産の部
株主資本
資本金	- -	7,901 -	7,901 0.0%	11,632 ↑ +47.2%	12,555 ↑ +7.9%	12,561 ↑ +0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%
資本剰余金	- -	7,889 -	7,891 ↑ +0.0%	11,907 ↑ +50.9%	12,853 ↑ +7.9%	13,012 ↑ +1.2%	12,982 ↓ -0.2%	12,987 ↑ +0.0%	12,987 0.0%	13,046 ↑ +0.5%	13,069 ↑ +0.2%	13,220 ↑ +1.2%	13,220 0.0%
利益剰余金	- -	85,537 -	101,173 ↑ +18.3%	119,700 ↑ +18.3%	139,809 ↑ +16.8%	159,401 ↑ +14.0%	177,642 ↑ +11.4%	195,601 ↑ +10.1%	214,655 ↑ +9.7%	233,918 ↑ +9.0%	253,824 ↑ +8.5%	273,660 ↑ +7.8%	301,661 ↑ +10.2%
自己株式	- -	-48 -	-611 ↓ -1172.9%	-8 ↑ +98.7%	-8 0.0%	-10 ↓ -25.0%	-8 ↑ +20.0%	-8 0.0%	-9 ↓ -12.5%	-10 ↓ -11.1%	-493 ↓ -4830.0%	-486 ↑ +1.4%	-469 ↑ +3.5%
株主資本	- -	101,279 -	116,355 ↑ +14.9%	143,232 ↑ +23.1%	165,209 ↑ +15.3%	184,965 ↑ +12.0%	203,179 ↑ +9.8%	221,141 ↑ +8.8%	240,194 ↑ +8.6%	259,516 ↑ +8.0%	278,962 ↑ +7.5%	298,955 ↑ +7.2%	326,973 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,012 -	2,117 ↓ -47.2%	3,097 ↑ +46.3%	4,261 ↑ +37.6%	3,585 ↓ -15.9%	745 ↓ -79.2%	3,998 ↑ +436.6%	1,848 ↓ -53.8%	2,428 ↑ +31.4%	7,810 ↑ +221.7%	7,539 ↓ -3.5%	14,416 ↑ +91.2%
繰延ヘッジ損益	- -	-82 -	-234 ↓ -185.4%	-185 ↑ +20.9%	-570 ↓ -208.1%	-423 ↑ +25.8%	-540 ↓ -27.7%	-381 ↑ +29.4%	-218 ↑ +42.8%	-16 ↑ +92.7%	61 ↑ +481.3%	245 ↑ +301.6%	626 ↑ +155.5%
為替換算調整勘定	- -	528 -	319 ↓ -39.6%	167 ↓ -47.6%	306 ↑ +83.2%	179 ↓ -41.5%	212 ↑ +18.4%	105 ↓ -50.5%	208 ↑ +98.1%	688 ↑ +230.8%	890 ↑ +29.4%	1,091 ↑ +22.6%	956 ↓ -12.4%
退職給付に係る調整累計額	- -	-3,119 -	-7,384 ↓ -136.7%	-6,430 ↑ +12.9%	-7,757 ↓ -20.6%	-7,988 ↓ -3.0%	-7,985 ↑ +0.0%	-5,057 ↑ +36.7%	-2,898 ↑ +42.7%	-1,774 ↑ +38.8%	1,056 ↑ +159.5%	2,272 ↑ +115.2%	4,722 ↑ +107.8%
評価・換算差額等	- -	1,338 -	-5,182 ↓ -487.3%	-3,351 ↑ +35.3%	-3,759 ↓ -12.2%	-4,647 ↓ -23.6%	-7,567 ↓ -62.8%	-1,334 ↑ +82.4%	-1,059 ↑ +20.6%	1,325 ↑ +225.1%	9,818 ↑ +641.0%	11,148 ↑ +13.5%	20,722 ↑ +85.9%
非支配株主持分	- -	2,040 -	2,026 ↓ -0.7%	1,622 ↓ -19.9%	2,689 ↑ +65.8%	1,858 ↓ -30.9%	1,831 ↓ -1.5%	1,933 ↑ +5.6%	2,059 ↑ +6.5%	2,175 ↑ +5.6%	2,344 ↑ +7.8%	2,048 ↓ -12.6%	3,948 ↑ +92.8%
純資産	94,438 -	104,658 ↑ +10.8%	113,199 ↑ +8.2%	141,503 ↑ +25.0%	164,139 ↑ +16.0%	182,176 ↑ +11.0%	197,442 ↑ +8.4%	221,741 ↑ +12.3%	241,194 ↑ +8.8%	263,017 ↑ +9.0%	291,125 ↑ +10.7%	312,152 ↑ +7.2%	351,644 ↑ +12.7%
負債純資産	- -	254,942 -	262,040 ↑ +2.8%	300,478 ↑ +14.7%	324,919 ↑ +8.1%	357,271 ↑ +10.0%	368,482 ↑ +3.1%	366,532 ↓ -0.5%	378,396 ↑ +3.2%	446,410 ↑ +18.0%	503,284 ↑ +12.7%	488,472 ↓ -2.9%	523,268 ↑ +7.1%

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

37,957

28,973

↓ -23.7%

30,314

↑ +4.6%

35,189

↑ +16.1%

41,017

↑ +16.6%

55,851

↑ +36.2%

50,905

↓ -8.9%

39,021

↓ -23.3%

67,534

↑ +73.1%

98,548

↑ +45.9%

71,693

↓ -27.3%

51,939

↓ -27.6%

受取手形・完成工事未収入金等

79,857

90,858

↑ +13.8%

106,204

↑ +16.9%

127,610

↑ +20.2%

150,612

↑ +18.0%

139,746

↓ -7.2%

130,705

↓ -6.5%

136,676

↑ +4.6%

148,902

↑ +8.9%

164,887

↑ +10.7%

163,446

↓ -0.9%

177,386

↑ +8.5%

有価証券

197

307

↑ +55.8%

↓ -99.7%

↑ +2500.0%

↓ -23.1%

1,007

↑ +4935.0%

987

未成工事支出金

8,282

6,405

↓ -22.7%

6,679

↑ +4.3%

6,826

↑ +2.2%

5,106

↓ -25.2%

7,285

↑ +42.7%

5,910

↓ -18.9%

5,592

↓ -5.4%

7,428

↑ +32.8%

9,949

↑ +33.9%

8,789

↓ -11.7%

8,153

↓ -7.2%

販売用不動産

156

3,049

↑ +1854.5%

不動産事業支出金

199

589

↑ +196.0%

商品

1,533

720

↓ -53.0%

687

↓ -4.6%

897

↑ +30.6%

1,765

↑ +96.8%

1,527

↓ -13.5%

1,040

↓ -31.9%

1,107

↑ +6.4%

1,203

↑ +8.7%

614

↓ -49.0%

864

↑ +40.7%

656

↓ -24.1%

材料貯蔵品

541

538

↓ -0.6%

4,108

↑ +663.6%

5,444

↑ +32.5%

979

↓ -82.0%

1,145

↑ +17.0%

14,579

↑ +1173.3%

22,790

↑ +56.3%

31,364

↑ +37.6%

33,359

↑ +6.4%

36,681

↑ +10.0%

36,652

↓ -0.1%

その他

4,376

4,981

↑ +13.8%

6,766

↑ +35.8%

2,906

↓ -57.0%

6,791

↑ +133.7%

9,723

↑ +43.2%

9,451

↓ -2.8%

10,838

↑ +14.7%

21,790

↑ +101.1%

17,059

↓ -21.7%

17,675

↑ +3.6%

20,482

↑ +15.9%

貸倒引当金

-4

0.0%

-6

↓ -50.0%

-17

↓ -183.3%

-23

↓ -35.3%

-18

↑ +21.7%

-18

0.0%

-34

↓ -88.9%

-3

↑ +91.2%

↑ +100.0%

-240

-605

↓ -152.1%

流動資産

135,784

135,742

↓ -0.0%

158,172

↑ +16.5%

178,884

↑ +13.1%

206,268

↑ +15.3%

216,269

↑ +4.8%

212,574

↓ -1.7%

216,979

↑ +2.1%

278,220

↑ +28.2%

324,418

↑ +16.6%

299,268

↓ -7.8%

298,303

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

62,131

63,467

↑ +2.2%

64,920

↑ +2.3%

65,757

↑ +1.3%

66,155

↑ +0.6%

69,346

↑ +4.8%

70,681

↑ +1.9%

73,060

↑ +3.4%

76,168

↑ +4.3%

75,777

↓ -0.5%

76,153

↑ +0.5%

79,436

↑ +4.3%

機械、運搬具及び工具器具備品

30,879

33,416

↑ +8.2%

35,305

↑ +5.7%

39,515

↑ +11.9%

41,095

↑ +4.0%

40,709

↓ -0.9%

40,771

↑ +0.2%

41,059

↑ +0.7%

45,607

↑ +11.1%

45,308

↓ -0.7%

46,319

↑ +2.2%

53,205

↑ +14.9%

土地

27,863

28,262

↑ +1.4%

28,385

↑ +0.4%

28,484

↑ +0.3%

28,874

↑ +1.4%

28,911

↑ +0.1%

28,887

↓ -0.1%

29,677

↑ +2.7%

29,914

↑ +0.8%

30,207

↑ +1.0%

30,445

↑ +0.8%

31,287

↑ +2.8%

リース資産

6,073

5,957

↓ -1.9%

5,999

↑ +0.7%

6,345

↑ +5.8%

6,126

↓ -3.5%

7,043

↑ +15.0%

7,190

↑ +2.1%

7,628

↑ +6.1%

8,087

↑ +6.0%

8,084

↓ -0.0%

8,462

↑ +4.7%

9,896

↑ +16.9%

建設仮勘定

1,225

2,824

↑ +130.5%

4,604

↑ +63.0%

1,718

↓ -62.7%

1,757

↑ +2.3%

772

↓ -56.1%

1,061

↑ +37.4%

1,112

↑ +4.8%

382

↓ -65.6%

864

↑ +126.2%

1,106

↑ +28.0%

1,347

↑ +21.8%

減価償却累計額

-46,601

-50,648

↓ -8.7%

-53,453

↓ -5.5%

-56,657

↓ -6.0%

-60,259

↓ -6.4%

-64,158

↓ -6.5%

-67,894

↓ -5.8%

-71,694

↓ -5.6%

-78,415

↓ -9.4%

-81,574

↓ -4.0%

-83,912

↓ -2.9%

-89,912

↓ -7.2%

有形固定資産

81,571

83,279

↑ +2.1%

85,762

↑ +3.0%

85,164

↓ -0.7%

83,750

↓ -1.7%

82,625

↓ -1.3%

80,698

↓ -2.3%

80,844

↑ +0.2%

81,745

↑ +1.1%

78,667

↓ -3.8%

78,575

↓ -0.1%

85,259

↑ +8.5%

無形固定資産

のれん

1,408

1,556

↑ +10.5%

1,175

↓ -24.5%

500

↓ -57.4%

343

↓ -31.4%

182

↓ -46.9%

755

821

↑ +8.7%

507

↓ -38.2%

522

↑ +3.0%

331

↓ -36.6%

顧客関連資産

1,739

1,518

↓ -12.7%

1,298

↓ -14.5%

1,022

↓ -21.3%

801

↓ -21.6%

その他

1,189

1,012

↓ -14.9%

975

↓ -3.7%

943

↓ -3.3%

986

↑ +4.6%

1,465

↑ +48.6%

1,729

↑ +18.0%

1,873

↑ +8.3%

1,938

↑ +3.5%

2,584

↑ +33.3%

2,911

↑ +12.7%

3,718

↑ +27.7%

無形固定資産

2,598

2,568

↓ -1.2%

2,150

↓ -16.3%

1,443

↓ -32.9%

1,329

↓ -7.9%

1,648

↑ +24.0%

1,729

↑ +4.9%

4,368

↑ +152.6%

4,278

↓ -2.1%

4,390

↑ +2.6%

4,455

↑ +1.5%

4,851

↑ +8.9%

投資その他の資産

投資有価証券

29,768

31,903

↑ +7.2%

46,847

↑ +46.8%

48,625

↑ +3.8%

53,772

↑ +10.6%

56,030

↑ +4.2%

63,194

↑ +12.8%

61,175

↓ -3.2%

64,494

↑ +5.4%

73,645

↑ +14.2%

80,153

↑ +8.8%

97,872

↑ +22.1%

長期貸付金

297

483

↑ +62.6%

576

↑ +19.3%

932

↑ +61.8%

1,179

↑ +26.5%

1,209

↑ +2.5%

1,256

↑ +3.9%

313

↓ -75.1%

↓ -71.6%

↓ -84.3%

↓ -64.3%

187

↑ +3640.0%

退職給付に係る資産

235

188

↓ -20.0%

241

↑ +28.2%

353

↑ +46.5%

1,646

↑ +366.3%

847

↓ -48.5%

554

↓ -34.6%

6,124

↑ +1005.4%

10,445

↑ +70.6%

14,829

↑ +42.0%

18,682

↑ +26.0%

24,839

↑ +33.0%

繰延税金資産

5,720

6,539

↑ +14.3%

3,507

↓ -46.4%

4,288

↑ +22.3%

2,468

↓ -42.4%

2,129

↓ -13.7%

1,441

↓ -32.3%

1,364

↓ -5.3%

その他

3,080

4,084

↑ +32.6%

4,218

↑ +3.3%

4,678

↑ +10.9%

5,291

↑ +13.1%

4,844

↓ -8.4%

4,781

↓ -1.3%

5,279

↑ +10.4%

5,652

↑ +7.1%

6,193

↑ +9.6%

7,016

↑ +13.3%

11,787

↑ +68.0%

貸倒引当金

-773

-750

↑ +3.0%

-892

↓ -18.9%

-1,119

↓ -25.4%

-1,688

↓ -50.8%

-1,534

↑ +9.1%

-1,764

↓ -15.0%

-979

↑ +44.5%

-985

↓ -0.6%

-1,004

↓ -1.9%

-1,125

↓ -12.1%

-1,196

↓ -6.3%

投資その他の資産

34,987

40,450

↑ +15.6%

54,393

↑ +34.5%

59,427

↑ +9.3%

65,922

↑ +10.9%

67,938

↑ +3.1%

71,530

↑ +5.3%

76,203

↑ +6.5%

82,166

↑ +7.8%

95,808

↑ +16.6%

106,172

↑ +10.8%

134,854

↑ +27.0%

固定資産

119,158

126,298

↑ +6.0%

142,306

↑ +12.7%

146,034

↑ +2.6%

151,002

↑ +3.4%

152,212

↑ +0.8%

153,957

↑ +1.1%

161,416

↑ +4.8%

168,189

↑ +4.2%

178,865

↑ +6.3%

189,203

↑ +5.8%

224,965

↑ +18.9%

資産

254,942

262,040

↑ +2.8%

300,478

↑ +14.7%

324,919

↑ +8.1%

357,271

↑ +10.0%

368,482

↑ +3.1%

366,532

↓ -0.5%

378,396

↑ +3.2%

446,410

↑ +18.0%

503,284

↑ +12.7%

488,472

↓ -2.9%

523,268

↑ +7.1%

負債の部

流動負債

支払手形・工事未払金等

68,445

68,369

↓ -0.1%

80,636

↑ +17.9%

85,732

↑ +6.3%

88,360

↑ +3.1%

73,584

↓ -16.7%

63,559

↓ -13.6%

66,669

↑ +4.9%

69,832

↑ +4.7%

71,617

↑ +2.6%

68,166

↓ -4.8%

65,050

↓ -4.6%

電子記録債務

13,006

21,094

↑ +62.2%

27,894

↑ +32.2%

23,593

↓ -15.4%

22,078

↓ -6.4%

28,762

↑ +30.3%

47,881

↑ +66.5%

22,418

↓ -53.2%

9,012

↓ -59.8%

短期借入金

3,282

2,957

↓ -9.9%

21,387

↑ +623.3%

7,584

↓ -64.5%

1,990

↓ -73.8%

1,799

↓ -9.6%

1,774

↓ -1.4%

6,865

↑ +287.0%

2,461

↓ -64.2%

28,930

↑ +1075.5%

1,920

↓ -93.4%

16,337

↑ +750.9%

未払法人税等

5,140

6,511

↑ +26.7%

6,083

↓ -6.6%

6,239

↑ +2.6%

8,412

↑ +34.8%

6,257

↓ -25.6%

7,145

↑ +14.2%

7,309

↑ +2.3%

5,984

↓ -18.1%

10,712

↑ +79.0%

8,139

↓ -24.0%

10,468

↑ +28.6%

未成工事受入金

16,166

9,874

↓ -38.9%

9,611

↓ -2.7%

6,918

↓ -28.0%

12,909

↑ +86.6%

23,440

↑ +81.6%

15,381

↓ -34.4%

11,463

↓ -25.5%

26,550

↑ +131.6%

21,553

↓ -18.8%

28,947

↑ +34.3%

26,546

↓ -8.3%

工事損失引当金

449

↓ -88.4%

207

↑ +298.1%

↑ +400.0%

187

↑ +211.7%

↓ -88.8%

262

↑ +1147.6%

2,756

↑ +951.9%

4,783

↑ +73.5%

その他

6,848

9,280

↑ +35.5%

6,818

↓ -26.5%

10,741

↑ +57.5%

9,377

↓ -12.7%

9,734

↑ +3.8%

13,845

↑ +42.2%

8,872

↓ -35.9%

8,077

↓ -9.0%

14,569

↑ +80.4%

15,180

↑ +4.2%

14,508

↓ -4.4%

流動負債

100,332

97,045

↓ -3.3%

124,745

↑ +28.5%

130,222

↑ +4.4%

142,144

↑ +9.2%

142,723

↑ +0.4%

125,361

↓ -12.2%

123,446

↓ -1.5%

141,691

↑ +14.8%

195,527

↑ +38.0%

147,529

↓ -24.5%

146,706

↓ -0.6%

固定負債

長期借入金

18,047

16,213

↓ -10.2%

9,707

↓ -40.1%

8,983

↓ -7.5%

13,660

↑ +52.1%

11,890

↓ -13.0%

10,140

↓ -14.7%

3,494

↓ -65.5%

30,604

↑ +775.9%

3,025

↓ -90.1%

16,779

↑ +454.7%

8,876

↓ -47.1%

リース負債

1,758

1,999

↑ +13.7%

2,322

↑ +16.2%

2,597

↑ +11.8%

2,596

↓ -0.0%

3,016

↑ +16.2%

2,711

↓ -10.1%

2,782

↑ +2.6%

3,341

↑ +20.1%

3,380

↑ +1.2%

3,775

↑ +11.7%

4,547

↑ +20.5%

役員退職慰労引当金

228

241

↑ +5.7%

233

↓ -3.3%

406

↑ +74.2%

324

↓ -20.2%

337

↑ +4.0%

300

↓ -11.0%

328

↑ +9.3%

327

↓ -0.3%

309

↓ -5.5%

278

↓ -10.0%

224

↓ -19.4%

退職給付に係る負債

18,045

21,310

↑ +18.1%

17,471

↓ -18.0%

15,746

↓ -9.9%

13,936

↓ -11.5%

10,714

↓ -23.1%

4,051

↓ -62.2%

4,015

↓ -0.9%

3,980

↓ -0.9%

3,774

↓ -5.2%

3,771

↓ -0.1%

3,675

↓ -2.5%

株式報酬引当金

165

↑ +89.7%

237

↑ +43.6%

関係会社事業損失引当金

2,260

165

↓ -92.7%

その他

1,871

2,034

↑ +8.7%

2,634

↑ +29.5%

2,822

↑ +7.1%

2,432

↓ -13.8%

2,357

↓ -3.1%

2,225

↓ -5.6%

3,134

↑ +40.9%

3,448

↑ +10.0%

3,792

↑ +10.0%

3,853

↑ +1.6%

7,357

↑ +90.9%

固定負債

49,951

51,795

↑ +3.7%

34,230

↓ -33.9%

30,557

↓ -10.7%

32,949

↑ +7.8%

28,316

↓ -14.1%

19,429

↓ -31.4%

13,754

↓ -29.2%

41,702

↑ +203.2%

16,630

↓ -60.1%

28,789

↑ +73.1%

24,917

↓ -13.4%

負債

150,284

148,841

↓ -1.0%

158,975

↑ +6.8%

160,780

↑ +1.1%

175,094

↑ +8.9%

171,039

↓ -2.3%

144,790

↓ -15.3%

137,201

↓ -5.2%

183,393

↑ +33.7%

212,158

↑ +15.7%

176,319

↓ -16.9%

171,624

↓ -2.7%

純資産の部

株主資本

資本金

7,901

0.0%

11,632

↑ +47.2%

12,555

↑ +7.9%

12,561

↑ +0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

資本剰余金

7,889

7,891

↑ +0.0%

11,907

↑ +50.9%

12,853

↑ +7.9%

13,012

↑ +1.2%

12,982

↓ -0.2%

12,987

↑ +0.0%

12,987

0.0%

13,046

↑ +0.5%

13,069

↑ +0.2%

13,220

↑ +1.2%

13,220

0.0%

利益剰余金

85,537

101,173

↑ +18.3%

119,700

↑ +18.3%

139,809

↑ +16.8%

159,401

↑ +14.0%

177,642

↑ +11.4%

195,601

↑ +10.1%

214,655

↑ +9.7%

233,918

↑ +9.0%

253,824

↑ +8.5%

273,660

↑ +7.8%

301,661

↑ +10.2%

自己株式

-48

-611

↓ -1172.9%

-8

↑ +98.7%

-8

0.0%

-10

↓ -25.0%

-8

↑ +20.0%

-8

0.0%

-9

↓ -12.5%

-10

↓ -11.1%

-493

↓ -4830.0%

-486

↑ +1.4%

-469

↑ +3.5%

株主資本

101,279

116,355

↑ +14.9%

143,232

↑ +23.1%

165,209

↑ +15.3%

184,965

↑ +12.0%

203,179

↑ +9.8%

221,141

↑ +8.8%

240,194

↑ +8.6%

259,516

↑ +8.0%

278,962

↑ +7.5%

298,955

↑ +7.2%

326,973

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

4,012

2,117

↓ -47.2%

3,097

↑ +46.3%

4,261

↑ +37.6%

3,585

↓ -15.9%

745

↓ -79.2%

3,998

↑ +436.6%

1,848

↓ -53.8%

2,428

↑ +31.4%

7,810

↑ +221.7%

7,539

↓ -3.5%

14,416

↑ +91.2%

繰延ヘッジ損益

-82

-234

↓ -185.4%

-185

↑ +20.9%

-570

↓ -208.1%

-423

↑ +25.8%

-540

↓ -27.7%

-381

↑ +29.4%

-218

↑ +42.8%

-16

↑ +92.7%

↑ +481.3%

245

↑ +301.6%

626

↑ +155.5%

為替換算調整勘定

528

319

↓ -39.6%

167

↓ -47.6%

306

↑ +83.2%

179

↓ -41.5%

212

↑ +18.4%

105

↓ -50.5%

208

↑ +98.1%

688

↑ +230.8%

890

↑ +29.4%

1,091

↑ +22.6%

956

↓ -12.4%

退職給付に係る調整累計額

-3,119

-7,384

↓ -136.7%

-6,430

↑ +12.9%

-7,757

↓ -20.6%

-7,988

↓ -3.0%

-7,985

↑ +0.0%

-5,057

↑ +36.7%

-2,898

↑ +42.7%

-1,774

↑ +38.8%

1,056

↑ +159.5%

2,272

↑ +115.2%

4,722

↑ +107.8%

評価・換算差額等

1,338

-5,182

↓ -487.3%

-3,351

↑ +35.3%

-3,759

↓ -12.2%

-4,647

↓ -23.6%

-7,567

↓ -62.8%

-1,334

↑ +82.4%

-1,059

↑ +20.6%

1,325

↑ +225.1%

9,818

↑ +641.0%

11,148

↑ +13.5%

20,722

↑ +85.9%

非支配株主持分

2,040

2,026

↓ -0.7%

1,622

↓ -19.9%

2,689

↑ +65.8%

1,858

↓ -30.9%

1,831

↓ -1.5%

1,933

↑ +5.6%

2,059

↑ +6.5%

2,175

↑ +5.6%

2,344

↑ +7.8%

2,048

↓ -12.6%

3,948

↑ +92.8%

純資産

94,438

104,658

↑ +10.8%

113,199

↑ +8.2%

141,503

↑ +25.0%

164,139

↑ +16.0%

182,176

↑ +11.0%

197,442

↑ +8.4%

221,741

↑ +12.3%

241,194

↑ +8.8%

263,017

↑ +9.0%

291,125

↑ +10.7%

312,152

↑ +7.2%

351,644

↑ +12.7%

負債純資産

254,942

262,040

↑ +2.8%

300,478

↑ +14.7%

324,919

↑ +8.1%

357,271

↑ +10.0%

368,482

↑ +3.1%

366,532

↓ -0.5%

378,396

↑ +3.2%

446,410

↑ +18.0%

503,284

↑ +12.7%

488,472

↓ -2.9%

523,268

↑ +7.1%

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（△）	- -	18,811 -	27,374 ↑ +45.5%	31,995 ↑ +16.9%	37,148 ↑ +16.1%	39,260 ↑ +5.7%	38,423 ↓ -2.1%	36,784 ↓ -4.3%	36,833 ↑ +0.1%	38,793 ↑ +5.3%	41,158 ↑ +6.1%	44,293 ↑ +7.6%	57,129 ↑ +29.0%
減価償却費	- -	5,262 -	5,475 ↑ +4.0%	5,449 ↓ -0.5%	5,512 ↑ +1.2%	6,074 ↑ +10.2%	5,961 ↓ -1.9%	5,739 ↓ -3.7%	5,791 ↑ +0.9%	6,018 ↑ +3.9%	6,016 ↓ -0.0%	6,454 ↑ +7.3%	6,922 ↑ +7.3%
減損損失	- -	- -	- -	- -	831 -	- -	- -	- -	- -	326 -	856 ↑ +162.6%	277 ↓ -67.6%	728 ↑ +162.8%
貸倒引当金の増減額（△は減少）	- -	-125 -	-30 ↑ +76.0%	142 ↑ +573.3%	107 ↓ -24.6%	575 ↑ +437.4%	-13 ↓ -102.3%	233 ↑ +1892.3%	-152 ↓ -165.2%	-24 ↑ +84.2%	15 ↑ +162.5%	361 ↑ +2306.7%	450 ↑ +24.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,860 -	-3,064 ↓ -7.1%	-536 ↑ +82.5%	-3,853 ↓ -618.8%	-6,156 ↓ -59.8%
退職給付に係る負債及び役員退職慰労引当金の増減額（△は減少）	- -	-2,996 -	-2,805 ↑ +6.4%	-2,448 ↑ +12.7%	-3,634 ↓ -48.4%	-3,295 ↑ +9.3%	-3,319 ↓ -0.7%	-3,343 ↓ -0.7%	-907 ↑ +72.9%	1,544 ↑ +270.2%	-330 ↓ -121.4%	1,637 ↑ +596.1%	3,411 ↑ +108.4%
工事損失引当金の増減額（△は減少）	- -	-966 -	-397 ↑ +58.9%	154 ↑ +138.8%	-214 ↓ -239.0%	- -	12 -	48 ↑ +300.0%	123 ↑ +156.3%	-170 ↓ -238.2%	240 ↑ +241.2%	2,493 ↑ +938.7%	1,900 ↓ -23.8%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,260 -	-2,095 ↓ -192.7%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	-188 -	-641 ↓ -241.0%	-976 ↓ -52.3%	-1,117 ↓ -14.4%	-1,054 ↑ +5.6%	-910 ↑ +13.7%	-1,427 ↓ -56.8%	-1,392 ↑ +2.5%	-1,463 ↓ -5.1%	-1,719 ↓ -17.5%
受取利息及び受取配当金	- -	-360 -	-593 ↓ -64.7%	-864 ↓ -45.7%	-648 ↑ +25.0%	-626 ↑ +3.4%	-729 ↓ -16.5%	-814 ↓ -11.7%	-796 ↑ +2.2%	-780 ↑ +2.0%	-1,653 ↓ -111.9%	-1,401 ↑ +15.2%	-1,235 ↑ +11.8%
支払利息	- -	386 -	379 ↓ -1.8%	397 ↑ +4.7%	411 ↑ +3.5%	372 ↓ -9.5%	385 ↑ +3.5%	411 ↑ +6.8%	387 ↓ -5.8%	424 ↑ +9.6%	466 ↑ +9.9%	515 ↑ +10.5%	649 ↑ +26.0%
為替差損益（△は益）	- -	-105 -	83 ↑ +179.0%	40 ↓ -51.8%	-35 ↓ -187.5%	22 ↑ +162.9%	46 ↑ +109.1%	-60 ↓ -230.4%	-126 ↓ -110.0%	-168 ↓ -33.3%	-89 ↑ +47.0%	-114 ↓ -28.1%	-440 ↓ -286.0%
持分法による投資損益（△は益）	- -	-234 -	-358 ↓ -53.0%	-6 ↑ +98.3%	-310 ↓ -5066.7%	-541 ↓ -74.5%	-306 ↑ +43.4%	-431 ↓ -40.8%	-1,201 ↓ -178.7%	-414 ↑ +65.5%	-675 ↓ -63.0%	-138 ↑ +79.6%	943 ↑ +783.3%
有形固定資産売却損益（△は益）	- -	-190 -	-69 ↑ +63.7%	-46 ↑ +33.3%	-509 ↓ -1006.5%	-63 ↑ +87.6%	25 ↑ +139.7%	-29 ↓ -216.0%	-4 ↑ +86.2%	-310 ↓ -7650.0%	-39 ↑ +87.4%	-112 ↓ -187.2%	0 ↑ +100.0%
有形固定資産除却損	- -	55 -	108 ↑ +96.4%	88 ↓ -18.5%	318 ↑ +261.4%	553 ↑ +73.9%	140 ↓ -74.7%	157 ↑ +12.1%	282 ↑ +79.6%	208 ↓ -26.2%	365 ↑ +75.5%	198 ↓ -45.8%	330 ↑ +66.7%
有価証券及び投資有価証券評価損益（△は益）	- -	9 -	84 ↑ +833.3%	96 ↑ +14.3%	7 ↓ -92.7%	185 ↑ +2542.9%	294 ↑ +58.9%	133 ↓ -54.8%	489 ↑ +267.7%	602 ↑ +23.1%	422 ↓ -29.9%	- -	985 -
有価証券及び投資有価証券売却損益（△は益）	- -	-328 -	-89 ↑ +72.9%	-37 ↑ +58.4%	-263 ↓ -610.8%	-24 ↑ +90.9%	-240 ↓ -900.0%	-1,228 ↓ -411.7%	-775 ↑ +36.9%	-4,247 ↓ -448.0%	-2,667 ↑ +37.2%	63 ↑ +102.4%	-1,041 ↓ -1752.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,791 -	-15,594 ↓ -32.3%	2,530 ↑ +116.2%	-13,559 ↓ -635.9%
未成工事支出金の増減額（△は増加）	- -	1,735 -	1,753 ↑ +1.0%	-304 ↓ -117.3%	76 ↑ +125.0%	1,585 ↑ +1985.5%	-2,302 ↓ -245.2%	1,374 ↑ +159.7%	585 ↓ -57.4%	-1,689 ↓ -388.7%	-2,476 ↓ -46.6%	909 ↑ +136.7%	635 ↓ -30.1%
棚卸資産の増減額（△は増加）	- -	-801 -	816 ↑ +201.9%	-3,539 ↓ -533.7%	-1,500 ↑ +57.6%	3,597 ↑ +339.8%	71 ↓ -98.0%	-12,964 ↓ -18359.2%	-8,266 ↑ +36.2%	-8,545 ↓ -3.4%	-1,403 ↑ +83.6%	-3,711 ↓ -164.5%	-573 ↑ +84.6%
仕入債務の増減額（△は減少）	- -	1,147 -	-693 ↓ -160.4%	12,147 ↑ +1852.8%	15,598 ↑ +28.4%	10,751 ↓ -31.1%	-7,981 ↓ -174.2%	-14,206 ↓ -78.0%	153 ↑ +101.1%	9,552 ↑ +6143.1%	20,767 ↑ +117.4%	-29,510 ↓ -242.1%	-16,756 ↑ +43.2%
未成工事受入金の増減額（△は減少）	- -	1,676 -	-6,012 ↓ -458.7%	-254 ↑ +95.8%	-3,098 ↓ -1119.7%	6,073 ↑ +296.0%	10,678 ↑ +75.8%	-8,043 ↓ -175.3%	-3,923 ↑ +51.2%	15,076 ↑ +484.3%	-5,251 ↓ -134.8%	7,215 ↑ +237.4%	-2,452 ↓ -134.0%
長期未払金の増減額（△は減少）	- -	16 -	28 ↑ +75.0%	10 ↓ -64.3%	9 ↓ -10.0%	20 ↑ +122.2%	26 ↑ +30.0%	-11 ↓ -142.3%	-2 ↑ +81.8%	87 ↑ +4450.0%	-35 ↓ -140.2%	-39 ↓ -11.4%	35 ↑ +189.7%
未払又は未収消費税等の増減額	- -	456 -	3,413 ↑ +648.5%	-5,281 ↓ -254.7%	3,594 ↑ +168.1%	-1,896 ↓ -152.8%	1,566 ↑ +182.6%	4,020 ↑ +156.7%	-6,036 ↓ -250.1%	-4,090 ↑ +32.2%	10,223 ↑ +350.0%	-1,414 ↓ -113.8%	-2,399 ↓ -69.7%
その他	- -	2,406 -	120 ↓ -95.0%	1,677 ↑ +1297.5%	5,711 ↑ +240.5%	-2,866 ↓ -150.2%	-976 ↑ +65.9%	3,706 ↑ +479.7%	2,298 ↓ -38.0%	-6,386 ↓ -377.9%	3,264 ↑ +151.1%	3,104 ↓ -4.9%	-730 ↓ -123.5%
小計	- -	20,342 -	18,146 ↓ -10.8%	24,112 ↑ +32.9%	40,349 ↑ +67.3%	35,786 ↓ -11.3%	51,657 ↑ +44.3%	19,335 ↓ -62.6%	16,193 ↓ -16.3%	29,522 ↑ +82.3%	53,913 ↑ +82.6%	26,200 ↓ -51.4%	27,058 ↑ +3.3%
利息及び配当金の受取額	- -	365 -	589 ↑ +61.4%	864 ↑ +46.7%	629 ↓ -27.2%	604 ↓ -4.0%	762 ↑ +26.2%	793 ↑ +4.1%	796 ↑ +0.4%	763 ↓ -4.1%	1,626 ↑ +113.1%	1,327 ↓ -18.4%	1,150 ↓ -13.3%
利息の支払額	- -	-386 -	-379 ↑ +1.8%	-397 ↓ -4.7%	-398 ↓ -0.3%	-384 ↑ +3.5%	-385 ↓ -0.3%	-411 ↓ -6.8%	-387 ↑ +5.8%	-424 ↓ -9.6%	-466 ↓ -9.9%	-515 ↓ -10.5%	-649 ↓ -26.0%
法人税等の支払額	- -	-1,203 -	-7,579 ↓ -530.0%	-10,392 ↓ -37.1%	-10,562 ↓ -1.6%	-9,952 ↑ +5.8%	-13,812 ↓ -38.8%	-10,533 ↑ +23.7%	-11,350 ↓ -7.8%	-12,474 ↓ -9.9%	-11,103 ↑ +11.0%	-18,355 ↓ -65.3%	-15,226 ↑ +17.0%
営業活動によるキャッシュ・フロー	- -	19,117 -	10,776 ↓ -43.6%	14,187 ↑ +31.7%	30,016 ↑ +111.6%	26,054 ↓ -13.2%	38,222 ↑ +46.7%	9,184 ↓ -76.0%	5,252 ↓ -42.8%	17,386 ↑ +231.0%	43,969 ↑ +152.9%	8,656 ↓ -80.3%	12,332 ↑ +42.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,022 -	-2,090 ↓ -3.4%	-671 ↑ +67.9%	-406 ↑ +39.5%	-644 ↓ -58.6%	-1,014 ↓ -57.5%	-1,137 ↓ -12.1%	-1,352 ↓ -18.9%	-3,738 ↓ -176.5%	-7,084 ↓ -89.5%	-2,884 ↑ +59.3%	-1,003 ↑ +65.2%
定期預金の払戻による収入	- -	10 -	2,013 ↑ +20030.0%	2,680 ↑ +33.1%	168 ↓ -93.7%	488 ↑ +190.5%	954 ↑ +95.5%	921 ↓ -3.5%	1,732 ↑ +88.1%	1,503 ↓ -13.2%	7,038 ↑ +368.3%	5,992 ↓ -14.9%	886 ↓ -85.2%
有形固定資産の取得による支出	- -	-6,817 -	-6,344 ↑ +6.9%	-6,381 ↓ -0.6%	-4,092 ↑ +35.9%	-2,877 ↑ +29.7%	-3,998 ↓ -39.0%	-2,945 ↑ +26.3%	-3,931 ↓ -33.5%	-2,940 ↑ +25.2%	-1,836 ↑ +37.6%	-3,791 ↓ -106.5%	-4,837 ↓ -27.6%
有形固定資産の売却による収入	- -	351 -	295 ↓ -16.0%	145 ↓ -50.8%	710 ↑ +389.7%	211 ↓ -70.3%	279 ↑ +32.2%	103 ↓ -63.1%	169 ↑ +64.1%	445 ↑ +163.3%	289 ↓ -35.1%	512 ↑ +77.2%	107 ↓ -79.1%
有形固定資産の除却による支出	- -	- -	- -	- -	-113 -	-501 ↓ -343.4%	-78 ↑ +84.4%	-4 ↑ +94.9%	-210 ↓ -5150.0%	-126 ↑ +40.0%	-182 ↓ -44.4%	-61 ↑ +66.5%	-282 ↓ -362.3%
投資有価証券の取得による支出	- -	-3,995 -	-5,811 ↓ -45.5%	-14,059 ↓ -141.9%	-3,278 ↑ +76.7%	-9,334 ↓ -184.7%	-8,649 ↑ +7.3%	-6,458 ↑ +25.3%	-4,817 ↑ +25.4%	-3,415 ↑ +29.1%	-2,105 ↑ +38.4%	-6,164 ↓ -192.8%	-10,466 ↓ -69.8%
投資有価証券の売却による収入	- -	2,180 -	746 ↓ -65.8%	503 ↓ -32.6%	3,140 ↑ +524.3%	2,405 ↓ -23.4%	1,076 ↓ -55.3%	6,534 ↑ +507.2%	3,992 ↓ -38.9%	5,754 ↑ +44.1%	3,354 ↓ -41.7%	1,533 ↓ -54.3%	2,375 ↑ +54.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-526 -	-698 ↓ -32.7%	- -	-168 -	- -	- -	- -	-2,871 -	-97 ↑ +96.6%	-361 ↓ -272.2%	-504 ↓ -39.6%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	69 -	21 ↓ -69.6%	- -	- -	- -	- -	- -	- -	- -	- -	373 -
長期貸付金の回収による収入	- -	101 -	201 ↑ +99.0%	345 ↑ +71.6%	92 ↓ -73.3%	181 ↑ +96.7%	222 ↑ +22.7%	93 ↓ -58.1%	153 ↑ +64.5%	366 ↑ +139.2%	35 ↓ -90.4%	74 ↑ +111.4%	9 ↓ -87.8%
その他	- -	-1,067 -	-1,468 ↓ -37.6%	-328 ↑ +77.7%	1,046 ↑ +418.9%	-938 ↓ -189.7%	-546 ↑ +41.8%	-1,124 ↓ -105.9%	-273 ↑ +75.7%	-831 ↓ -204.4%	-1,462 ↓ -75.9%	-3,616 ↓ -147.3%	-5,306 ↓ -46.7%
投資活動によるキャッシュ・フロー	- -	-11,816 -	-13,597 ↓ -15.1%	-17,951 ↓ -32.0%	-3,830 ↑ +78.7%	-11,298 ↓ -195.0%	-12,136 ↓ -7.4%	-4,232 ↑ +65.1%	-7,536 ↓ -78.1%	-3,113 ↑ +58.7%	-2,314 ↑ +25.7%	-8,910 ↓ -285.0%	-18,143 ↓ -103.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-274 -	-320 ↓ -16.8%	14,450 ↑ +4615.6%	-14,872 ↓ -202.9%	-348 ↑ +97.7%	3 ↑ +100.9%	-5 ↓ -266.7%	-34 ↓ -580.0%	-18 ↑ +47.1%	122 ↑ +777.8%	-72 ↓ -159.0%	-110 ↓ -52.8%
長期借入れによる収入	- -	1,760 -	740 ↓ -58.0%	42 ↓ -94.3%	6,187 ↑ +14631.0%	7,496 ↑ +21.2%	- -	55 -	- -	27,000 -	- -	14,000 -	- -
長期借入金の返済による支出	- -	-2,556 -	-2,767 ↓ -8.3%	-2,561 ↑ +7.4%	-6,549 ↓ -155.7%	-8,040 ↓ -22.8%	-1,963 ↑ +75.6%	-1,769 ↑ +9.9%	-1,811 ↓ -2.4%	-7,057 ↓ -289.7%	-1,231 ↑ +82.6%	-27,599 ↓ -2142.0%	-975 ↑ +96.5%
自己株式の取得による支出	- -	-28 -	-565 ↓ -1917.9%	-4 ↑ +99.3%	-7 ↓ -75.0%	-1 ↑ +85.7%	-998 ↓ -99700.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-482 ↓ -24000.0%	-3 ↑ +99.4%	-3 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	8 ↑ +60.0%
配当金の支払額	- -	-1,190 -	-2,295 ↓ -92.9%	-3,732 ↓ -62.6%	-5,635 ↓ -51.0%	-7,108 ↓ -26.1%	-7,099 ↑ +0.1%	-7,084 ↑ +0.2%	-7,086 ↓ -0.0%	-7,087 ↓ -0.0%	-8,148 ↓ -15.0%	-9,204 ↓ -13.0%	-11,679 ↓ -26.9%
非支配株主への配当金の支払額	- -	-2 -	-20 ↓ -900.0%	-103 ↓ -415.0%	-1 ↑ +99.0%	-6 ↓ -500.0%	-4 ↑ +33.3%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-4 ↓ -100.0%	-4 0.0%	-4 0.0%
非支配株主からの払込みによる収入	- -	9 -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	1 -
非支配株主への払戻による支出	- -	-23 -	-23 0.0%	-22 ↑ +4.3%	-20 ↑ +9.1%	-22 ↓ -10.0%	-22 0.0%	-21 ↑ +4.5%	-22 ↓ -4.8%	-22 0.0%	-22 0.0%	-20 ↑ +9.1%	-20 0.0%
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	- -	- -	0 -	-29 -	-1 ↑ +96.6%	0 ↑ +100.0%	-46 -	-1 ↑ +97.8%	- -	- -	- -	-309 -	- -
その他	- -	-1,011 -	-953 ↑ +5.7%	-839 ↑ +12.0%	-881 ↓ -5.0%	-988 ↓ -12.1%	-1,125 ↓ -13.9%	-1,232 ↓ -9.5%	-1,233 ↓ -0.1%	-1,253 ↓ -1.6%	-1,265 ↓ -1.0%	-1,344 ↓ -6.2%	-1,524 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	6,680 -	-6,206 ↓ -192.9%	7,200 ↑ +216.0%	-21,783 ↓ -402.5%	-9,021 ↑ +58.6%	-11,250 ↓ -24.7%	-10,064 ↑ +10.5%	-10,191 ↓ -1.3%	11,615 ↑ +214.0%	-11,032 ↓ -195.0%	-24,552 ↓ -122.6%	-14,307 ↑ +41.7%
現金及び現金同等物に係る換算差額	- -	282 -	-133 ↓ -147.2%	-92 ↑ +30.8%	84 ↑ +191.3%	-48 ↓ -157.1%	-2 ↑ +95.8%	-51 ↓ -2450.0%	301 ↑ +690.2%	171 ↓ -43.2%	113 ↓ -33.9%	326 ↑ +188.5%	143 ↓ -56.1%
現金及び現金同等物の増減額（△は減少）	- -	14,263 -	-9,160 ↓ -164.2%	3,344 ↑ +136.5%	4,486 ↑ +34.2%	5,686 ↑ +26.7%	14,833 ↑ +160.9%	-5,164 ↓ -134.8%	-12,175 ↓ -135.8%	26,060 ↑ +314.0%	30,736 ↑ +17.9%	-24,479 ↓ -179.6%	-19,974 ↑ +18.4%
現金及び現金同等物の残高	21,668 -	35,931 ↑ +65.8%	26,732 ↓ -25.6%	30,027 ↑ +12.3%	34,505 ↑ +14.9%	40,192 ↑ +16.5%	54,964 ↑ +36.8%	49,800 ↓ -9.4%	37,791 ↓ -24.1%	63,851 ↑ +69.0%	94,588 ↑ +48.1%	70,437 ↓ -25.5%	50,548 ↓ -28.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -	- -	- -	86 -
連結子会社の決算期の変更に伴う期首現金及び現金同等物の増減額（△は減少）	- -	- -	-38 -	-56 ↓ -47.4%	-9 ↑ +83.9%	1 ↑ +111.1%	-61 ↓ -6200.0%	- -	- -	- -	- -	328 -	- -

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（△）

18,811

27,374

↑ +45.5%

31,995

↑ +16.9%

37,148

↑ +16.1%

39,260

↑ +5.7%

38,423

↓ -2.1%

36,784

↓ -4.3%

36,833

↑ +0.1%

38,793

↑ +5.3%

41,158

↑ +6.1%

44,293

↑ +7.6%

57,129

↑ +29.0%

減価償却費

5,262

5,475

↑ +4.0%

5,449

↓ -0.5%

5,512

↑ +1.2%

6,074

↑ +10.2%

5,961

↓ -1.9%

5,739

↓ -3.7%

5,791

↑ +0.9%

6,018

↑ +3.9%

6,016

↓ -0.0%

6,454

↑ +7.3%

6,922

↑ +7.3%

減損損失

831

326

856

↑ +162.6%

277

↓ -67.6%

728

↑ +162.8%

貸倒引当金の増減額（△は減少）

-125

-30

↑ +76.0%

142

↑ +573.3%

107

↓ -24.6%

575

↑ +437.4%

-13

↓ -102.3%

233

↑ +1892.3%

-152

↓ -165.2%

-24

↑ +84.2%

↑ +162.5%

361

↑ +2306.7%

450

↑ +24.7%

退職給付に係る資産の増減額（△は増加）

-2,860

-3,064

↓ -7.1%

-536

↑ +82.5%

-3,853

↓ -618.8%

-6,156

↓ -59.8%

退職給付に係る負債及び役員退職慰労引当金の増減額（△は減少）

-2,996

-2,805

↑ +6.4%

-2,448

↑ +12.7%

-3,634

↓ -48.4%

-3,295

↑ +9.3%

-3,319

↓ -0.7%

-3,343

↓ -0.7%

-907

↑ +72.9%

1,544

↑ +270.2%

-330

↓ -121.4%

1,637

↑ +596.1%

3,411

↑ +108.4%

工事損失引当金の増減額（△は減少）

-966

-397

↑ +58.9%

154

↑ +138.8%

-214

↓ -239.0%

↑ +300.0%

123

↑ +156.3%

-170

↓ -238.2%

240

↑ +241.2%

2,493

↑ +938.7%

1,900

↓ -23.8%

関係会社事業損失引当金の増減額（△は減少）

2,260

-2,095

↓ -192.7%

投資事業組合運用損益（△は益）

-188

-641

↓ -241.0%

-976

↓ -52.3%

-1,117

↓ -14.4%

-1,054

↑ +5.6%

-910

↑ +13.7%

-1,427

↓ -56.8%

-1,392

↑ +2.5%

-1,463

↓ -5.1%

-1,719

↓ -17.5%

受取利息及び受取配当金

-360

-593

↓ -64.7%

-864

↓ -45.7%

-648

↑ +25.0%

-626

↑ +3.4%

-729

↓ -16.5%

-814

↓ -11.7%

-796

↑ +2.2%

-780

↑ +2.0%

-1,653

↓ -111.9%

-1,401

↑ +15.2%

-1,235

↑ +11.8%

支払利息

386

379

↓ -1.8%

397

↑ +4.7%

411

↑ +3.5%

372

↓ -9.5%

385

↑ +3.5%

411

↑ +6.8%

387

↓ -5.8%

424

↑ +9.6%

466

↑ +9.9%

515

↑ +10.5%

649

↑ +26.0%

為替差損益（△は益）

-105

↑ +179.0%

↓ -51.8%

-35

↓ -187.5%

↑ +162.9%

↑ +109.1%

-60

↓ -230.4%

-126

↓ -110.0%

-168

↓ -33.3%

-89

↑ +47.0%

-114

↓ -28.1%

-440

↓ -286.0%

持分法による投資損益（△は益）

-234

-358

↓ -53.0%

-6

↑ +98.3%

-310

↓ -5066.7%

-541

↓ -74.5%

-306

↑ +43.4%

-431

↓ -40.8%

-1,201

↓ -178.7%

-414

↑ +65.5%

-675

↓ -63.0%

-138

↑ +79.6%

943

↑ +783.3%

有形固定資産売却損益（△は益）

-190

-69

↑ +63.7%

-46

↑ +33.3%

-509

↓ -1006.5%

-63

↑ +87.6%

↑ +139.7%

-29

↓ -216.0%

-4

↑ +86.2%

-310

↓ -7650.0%

-39

↑ +87.4%

-112

↓ -187.2%

↑ +100.0%

有形固定資産除却損

108

↑ +96.4%

↓ -18.5%

318

↑ +261.4%

553

↑ +73.9%

140

↓ -74.7%

157

↑ +12.1%

282

↑ +79.6%

208

↓ -26.2%

365

↑ +75.5%

198

↓ -45.8%

330

↑ +66.7%

有価証券及び投資有価証券評価損益（△は益）

↑ +833.3%

↑ +14.3%

↓ -92.7%

185

↑ +2542.9%

294

↑ +58.9%

133

↓ -54.8%

489

↑ +267.7%

602

↑ +23.1%

422

↓ -29.9%

985

有価証券及び投資有価証券売却損益（△は益）

-328

-89

↑ +72.9%

-37

↑ +58.4%

-263

↓ -610.8%

-24

↑ +90.9%

-240

↓ -900.0%

-1,228

↓ -411.7%

-775

↑ +36.9%

-4,247

↓ -448.0%

-2,667

↑ +37.2%

↑ +102.4%

-1,041

↓ -1752.4%

売上債権及び契約資産の増減額（△は増加）

-11,791

-15,594

↓ -32.3%

2,530

↑ +116.2%

-13,559

↓ -635.9%

未成工事支出金の増減額（△は増加）

1,735

1,753

↑ +1.0%

-304

↓ -117.3%

↑ +125.0%

1,585

↑ +1985.5%

-2,302

↓ -245.2%

1,374

↑ +159.7%

585

↓ -57.4%

-1,689

↓ -388.7%

-2,476

↓ -46.6%

909

↑ +136.7%

635

↓ -30.1%

棚卸資産の増減額（△は増加）

-801

816

↑ +201.9%

-3,539

↓ -533.7%

-1,500

↑ +57.6%

3,597

↑ +339.8%

↓ -98.0%

-12,964

↓ -18359.2%

-8,266

↑ +36.2%

-8,545

↓ -3.4%

-1,403

↑ +83.6%

-3,711

↓ -164.5%

-573

↑ +84.6%

仕入債務の増減額（△は減少）

1,147

-693

↓ -160.4%

12,147

↑ +1852.8%

15,598

↑ +28.4%

10,751

↓ -31.1%

-7,981

↓ -174.2%

-14,206

↓ -78.0%

153

↑ +101.1%

9,552

↑ +6143.1%

20,767

↑ +117.4%

-29,510

↓ -242.1%

-16,756

↑ +43.2%

未成工事受入金の増減額（△は減少）

1,676

-6,012

↓ -458.7%

-254

↑ +95.8%

-3,098

↓ -1119.7%

6,073

↑ +296.0%

10,678

↑ +75.8%

-8,043

↓ -175.3%

-3,923

↑ +51.2%

15,076

↑ +484.3%

-5,251

↓ -134.8%

7,215

↑ +237.4%

-2,452

↓ -134.0%

長期未払金の増減額（△は減少）

↑ +75.0%

↓ -64.3%

↓ -10.0%

↑ +122.2%

↑ +30.0%

-11

↓ -142.3%

-2

↑ +81.8%

↑ +4450.0%

-35

↓ -140.2%

-39

↓ -11.4%

↑ +189.7%

未払又は未収消費税等の増減額

456

3,413

↑ +648.5%

-5,281

↓ -254.7%

3,594

↑ +168.1%

-1,896

↓ -152.8%

1,566

↑ +182.6%

4,020

↑ +156.7%

-6,036

↓ -250.1%

-4,090

↑ +32.2%

10,223

↑ +350.0%

-1,414

↓ -113.8%

-2,399

↓ -69.7%

その他

2,406

120

↓ -95.0%

1,677

↑ +1297.5%

5,711

↑ +240.5%

-2,866

↓ -150.2%

-976

↑ +65.9%

3,706

↑ +479.7%

2,298

↓ -38.0%

-6,386

↓ -377.9%

3,264

↑ +151.1%

3,104

↓ -4.9%

-730

↓ -123.5%

小計

20,342

18,146

↓ -10.8%

24,112

↑ +32.9%

40,349

↑ +67.3%

35,786

↓ -11.3%

51,657

↑ +44.3%

19,335

↓ -62.6%

16,193

↓ -16.3%

29,522

↑ +82.3%

53,913

↑ +82.6%

26,200

↓ -51.4%

27,058

↑ +3.3%

利息及び配当金の受取額

365

589

↑ +61.4%

864

↑ +46.7%

629

↓ -27.2%

604

↓ -4.0%

762

↑ +26.2%

793

↑ +4.1%

796

↑ +0.4%

763

↓ -4.1%

1,626

↑ +113.1%

1,327

↓ -18.4%

1,150

↓ -13.3%

利息の支払額

-386

-379

↑ +1.8%

-397

↓ -4.7%

-398

↓ -0.3%

-384

↑ +3.5%

-385

↓ -0.3%

-411

↓ -6.8%

-387

↑ +5.8%

-424

↓ -9.6%

-466

↓ -9.9%

-515

↓ -10.5%

-649

↓ -26.0%

法人税等の支払額

-1,203

-7,579

↓ -530.0%

-10,392

↓ -37.1%

-10,562

↓ -1.6%

-9,952

↑ +5.8%

-13,812

↓ -38.8%

-10,533

↑ +23.7%

-11,350

↓ -7.8%

-12,474

↓ -9.9%

-11,103

↑ +11.0%

-18,355

↓ -65.3%

-15,226

↑ +17.0%

営業活動によるキャッシュ・フロー

19,117

10,776

↓ -43.6%

14,187

↑ +31.7%

30,016

↑ +111.6%

26,054

↓ -13.2%

38,222

↑ +46.7%

9,184

↓ -76.0%

5,252

↓ -42.8%

17,386

↑ +231.0%

43,969

↑ +152.9%

8,656

↓ -80.3%

12,332

↑ +42.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,022

-2,090

↓ -3.4%

-671

↑ +67.9%

-406

↑ +39.5%

-644

↓ -58.6%

-1,014

↓ -57.5%

-1,137

↓ -12.1%

-1,352

↓ -18.9%

-3,738

↓ -176.5%

-7,084

↓ -89.5%

-2,884

↑ +59.3%

-1,003

↑ +65.2%

定期預金の払戻による収入

2,013

↑ +20030.0%

2,680

↑ +33.1%

168

↓ -93.7%

488

↑ +190.5%

954

↑ +95.5%

921

↓ -3.5%

1,732

↑ +88.1%

1,503

↓ -13.2%

7,038

↑ +368.3%

5,992

↓ -14.9%

886

↓ -85.2%

有形固定資産の取得による支出

-6,817

-6,344

↑ +6.9%

-6,381

↓ -0.6%

-4,092

↑ +35.9%

-2,877

↑ +29.7%

-3,998

↓ -39.0%

-2,945

↑ +26.3%

-3,931

↓ -33.5%

-2,940

↑ +25.2%

-1,836

↑ +37.6%

-3,791

↓ -106.5%

-4,837

↓ -27.6%

有形固定資産の売却による収入

351

295

↓ -16.0%

145

↓ -50.8%

710

↑ +389.7%

211

↓ -70.3%

279

↑ +32.2%

103

↓ -63.1%

169

↑ +64.1%

445

↑ +163.3%

289

↓ -35.1%

512

↑ +77.2%

107

↓ -79.1%

有形固定資産の除却による支出

-113

-501

↓ -343.4%

-78

↑ +84.4%

-4

↑ +94.9%

-210

↓ -5150.0%

-126

↑ +40.0%

-182

↓ -44.4%

-61

↑ +66.5%

-282

↓ -362.3%

投資有価証券の取得による支出

-3,995

-5,811

↓ -45.5%

-14,059

↓ -141.9%

-3,278

↑ +76.7%

-9,334

↓ -184.7%

-8,649

↑ +7.3%

-6,458

↑ +25.3%

-4,817

↑ +25.4%

-3,415

↑ +29.1%

-2,105

↑ +38.4%

-6,164

↓ -192.8%

-10,466

↓ -69.8%

投資有価証券の売却による収入

2,180

746

↓ -65.8%

503

↓ -32.6%

3,140

↑ +524.3%

2,405

↓ -23.4%

1,076

↓ -55.3%

6,534

↑ +507.2%

3,992

↓ -38.9%

5,754

↑ +44.1%

3,354

↓ -41.7%

1,533

↓ -54.3%

2,375

↑ +54.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-526

-698

↓ -32.7%

-168

-2,871

-97

↑ +96.6%

-361

↓ -272.2%

-504

↓ -39.6%

連結の範囲の変更を伴う子会社株式の取得による収入

↓ -69.6%

373

長期貸付金の回収による収入

101

201

↑ +99.0%

345

↑ +71.6%

↓ -73.3%

181

↑ +96.7%

222

↑ +22.7%

↓ -58.1%

153

↑ +64.5%

366

↑ +139.2%

↓ -90.4%

↑ +111.4%

↓ -87.8%

その他

-1,067

-1,468

↓ -37.6%

-328

↑ +77.7%

1,046

↑ +418.9%

-938

↓ -189.7%

-546

↑ +41.8%

-1,124

↓ -105.9%

-273

↑ +75.7%

-831

↓ -204.4%

-1,462

↓ -75.9%

-3,616

↓ -147.3%

-5,306

↓ -46.7%

投資活動によるキャッシュ・フロー

-11,816

-13,597

↓ -15.1%

-17,951

↓ -32.0%

-3,830

↑ +78.7%

-11,298

↓ -195.0%

-12,136

↓ -7.4%

-4,232

↑ +65.1%

-7,536

↓ -78.1%

-3,113

↑ +58.7%

-2,314

↑ +25.7%

-8,910

↓ -285.0%

-18,143

↓ -103.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-274

-320

↓ -16.8%

14,450

↑ +4615.6%

-14,872

↓ -202.9%

-348

↑ +97.7%

↑ +100.9%

-5

↓ -266.7%

-34

↓ -580.0%

-18

↑ +47.1%

122

↑ +777.8%

-72

↓ -159.0%

-110

↓ -52.8%

長期借入れによる収入

1,760

740

↓ -58.0%

↓ -94.3%

6,187

↑ +14631.0%

7,496

↑ +21.2%

27,000

14,000

長期借入金の返済による支出

-2,556

-2,767

↓ -8.3%

-2,561

↑ +7.4%

-6,549

↓ -155.7%

-8,040

↓ -22.8%

-1,963

↑ +75.6%

-1,769

↑ +9.9%

-1,811

↓ -2.4%

-7,057

↓ -289.7%

-1,231

↑ +82.6%

-27,599

↓ -2142.0%

-975

↑ +96.5%

自己株式の取得による支出

-28

-565

↓ -1917.9%

-4

↑ +99.3%

-7

↓ -75.0%

-1

↑ +85.7%

-998

↓ -99700.0%

↑ +100.0%

-1

-2

↓ -100.0%

-482

↓ -24000.0%

-3

↑ +99.4%

-3

0.0%

自己株式の売却による収入

↑ +60.0%

配当金の支払額

-1,190

-2,295

↓ -92.9%

-3,732

↓ -62.6%

-5,635

↓ -51.0%

-7,108

↓ -26.1%

-7,099

↑ +0.1%

-7,084

↑ +0.2%

-7,086

↓ -0.0%

-7,087

↓ -0.0%

-8,148

↓ -15.0%

-9,204

↓ -13.0%

-11,679

↓ -26.9%

非支配株主への配当金の支払額

-2

-20

↓ -900.0%

-103

↓ -415.0%

-1

↑ +99.0%

-6

↓ -500.0%

-4

↑ +33.3%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-4

↓ -100.0%

-4

0.0%

-4

0.0%

非支配株主からの払込みによる収入

非支配株主への払戻による支出

-23

0.0%

-22

↑ +4.3%

-20

↑ +9.1%

-22

↓ -10.0%

-22

0.0%

-21

↑ +4.5%

-22

↓ -4.8%

-22

0.0%

-22

0.0%

-20

↑ +9.1%

-20

0.0%

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

-29

-1

↑ +96.6%

↑ +100.0%

-46

-1

↑ +97.8%

-309

その他

-1,011

-953

↑ +5.7%

-839

↑ +12.0%

-881

↓ -5.0%

-988

↓ -12.1%

-1,125

↓ -13.9%

-1,232

↓ -9.5%

-1,233

↓ -0.1%

-1,253

↓ -1.6%

-1,265

↓ -1.0%

-1,344

↓ -6.2%

-1,524

↓ -13.4%

財務活動によるキャッシュ・フロー

6,680

-6,206

↓ -192.9%

7,200

↑ +216.0%

-21,783

↓ -402.5%

-9,021

↑ +58.6%

-11,250

↓ -24.7%

-10,064

↑ +10.5%

-10,191

↓ -1.3%

11,615

↑ +214.0%

-11,032

↓ -195.0%

-24,552

↓ -122.6%

-14,307

↑ +41.7%

現金及び現金同等物に係る換算差額

282

-133

↓ -147.2%

-92

↑ +30.8%

↑ +191.3%

-48

↓ -157.1%

-2

↑ +95.8%

-51

↓ -2450.0%

301

↑ +690.2%

171

↓ -43.2%

113

↓ -33.9%

326

↑ +188.5%

143

↓ -56.1%

現金及び現金同等物の増減額（△は減少）

14,263

-9,160

↓ -164.2%

3,344

↑ +136.5%

4,486

↑ +34.2%

5,686

↑ +26.7%

14,833

↑ +160.9%

-5,164

↓ -134.8%

-12,175

↓ -135.8%

26,060

↑ +314.0%

30,736

↑ +17.9%

-24,479

↓ -179.6%

-19,974

↑ +18.4%

現金及び現金同等物の残高

21,668

35,931

↑ +65.8%

26,732

↓ -25.6%

30,027

↑ +12.3%

34,505

↑ +14.9%

40,192

↑ +16.5%

54,964

↑ +36.8%

49,800

↓ -9.4%

37,791

↓ -24.1%

63,851

↑ +69.0%

94,588

↑ +48.1%

70,437

↓ -25.5%

50,548

↓ -28.2%

新規連結に伴う現金及び現金同等物の増加額

166

連結子会社の決算期の変更に伴う期首現金及び現金同等物の増減額（△は減少）

-38

-56

↓ -47.4%

-9

↑ +83.9%

↑ +111.1%

-61

↓ -6200.0%

328

クラフティアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	301,916 -	296,601 ↓ -1.8%	328,915 ↑ +10.9%	346,403 ↑ +5.3%	388,327 ↑ +12.1%	407,506 ↑ +4.9%	377,331 ↓ -7.4%	364,440 ↓ -3.4%	380,355 ↑ +4.4%	452,623 ↑ +19.0%	454,373 ↑ +0.4%	457,524 ↑ +0.7%
その他の事業売上高	14,033 -	14,744 ↑ +5.1%	12,855 ↓ -12.8%	14,468 ↑ +12.5%	19,816 ↑ +37.0%	21,432 ↑ +8.2%	14,570 ↓ -32.0%	12,123 ↓ -16.8%	15,428 ↑ +27.3%	16,433 ↑ +6.5%	19,580 ↑ +19.2%	18,598 ↓ -5.0%
売上高	315,949 -	311,346 ↓ -1.5%	341,771 ↑ +9.8%	360,872 ↑ +5.6%	408,143 ↑ +13.1%	428,939 ↑ +5.1%	391,901 ↓ -8.6%	376,563 ↓ -3.9%	395,783 ↑ +5.1%	469,057 ↑ +18.5%	473,954 ↑ +1.0%	476,123 ↑ +0.5%
売上原価
完成工事原価	266,738 -	253,460 ↓ -5.0%	279,412 ↑ +10.2%	292,664 ↑ +4.7%	331,391 ↑ +13.2%	351,520 ↑ +6.1%	324,266 ↓ -7.8%	310,615 ↓ -4.2%	326,874 ↑ +5.2%	392,462 ↑ +20.1%	388,635 ↓ -1.0%	375,403 ↓ -3.4%
その他の事業売上原価	12,100 -	12,710 ↑ +5.0%	10,407 ↓ -18.1%	11,547 ↑ +11.0%	16,191 ↑ +40.2%	17,325 ↑ +7.0%	11,003 ↓ -36.5%	8,586 ↓ -22.0%	11,019 ↑ +28.3%	11,961 ↑ +8.5%	14,617 ↑ +22.2%	13,645 ↓ -6.6%
売上原価	278,838 -	266,170 ↓ -4.5%	289,820 ↑ +8.9%	304,212 ↑ +5.0%	347,582 ↑ +14.3%	368,845 ↑ +6.1%	335,269 ↓ -9.1%	319,201 ↓ -4.8%	337,894 ↑ +5.9%	404,424 ↑ +19.7%	403,253 ↓ -0.3%	389,049 ↓ -3.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	35,178 -	43,141 ↑ +22.6%	49,503 ↑ +14.7%	53,738 ↑ +8.6%	56,935 ↑ +5.9%	55,986 ↓ -1.7%	53,064 ↓ -5.2%	53,824 ↑ +1.4%	53,480 ↓ -0.6%	60,160 ↑ +12.5%	65,738 ↑ +9.3%	82,120 ↑ +24.9%
その他の事業総利益又はその他の事業総損失（△）	1,932 -	2,033 ↑ +5.2%	2,448 ↑ +20.4%	2,921 ↑ +19.3%	3,625 ↑ +24.1%	4,106 ↑ +13.3%	3,567 ↓ -13.1%	3,536 ↓ -0.9%	4,408 ↑ +24.7%	4,472 ↑ +1.5%	4,963 ↑ +11.0%	4,953 ↓ -0.2%
売上総利益又は売上総損失（△）	37,111 -	45,175 ↑ +21.7%	51,951 ↑ +15.0%	56,659 ↑ +9.1%	60,561 ↑ +6.9%	60,093 ↓ -0.8%	56,631 ↓ -5.8%	57,361 ↑ +1.3%	57,889 ↑ +0.9%	64,632 ↑ +11.6%	70,701 ↑ +9.4%	87,074 ↑ +23.2%
販売費及び一般管理費	20,353 -	19,977 ↓ -1.8%	21,219 ↑ +6.2%	21,932 ↑ +3.4%	23,813 ↑ +8.6%	24,071 ↑ +1.1%	23,633 ↓ -1.8%	24,224 ↑ +2.5%	25,806 ↑ +6.5%	26,615 ↑ +3.1%	29,313 ↑ +10.1%	32,473 ↑ +10.8%
営業利益又は営業損失（△）	16,757 -	25,197 ↑ +50.4%	30,732 ↑ +22.0%	34,726 ↑ +13.0%	36,747 ↑ +5.8%	36,022 ↓ -2.0%	32,998 ↓ -8.4%	33,137 ↑ +0.4%	32,083 ↓ -3.2%	38,016 ↑ +18.5%	41,388 ↑ +8.9%	54,600 ↑ +31.9%
営業外収益
受取利息	76 -	78 ↑ +2.6%	80 ↑ +2.6%	83 ↑ +3.8%	62 ↓ -25.3%	66 ↑ +6.5%	91 ↑ +37.9%	48 ↓ -47.3%	63 ↑ +31.3%	211 ↑ +234.9%	162 ↓ -23.2%	132 ↓ -18.5%
受取配当金	283 -	514 ↑ +81.6%	783 ↑ +52.3%	564 ↓ -28.0%	564 0.0%	662 ↑ +17.4%	723 ↑ +9.2%	747 ↑ +3.3%	716 ↓ -4.1%	1,441 ↑ +101.3%	1,239 ↓ -14.0%	1,103 ↓ -11.0%
持分法による投資利益	234 -	358 ↑ +53.0%	6 ↓ -98.3%	310 ↑ +5066.7%	754 ↑ +143.2%	685 ↓ -9.2%	694 ↑ +1.3%	1,514 ↑ +118.2%	732 ↓ -51.7%	970 ↑ +32.5%	493 ↓ -49.2%	494 ↑ +0.2%
投資事業組合運用益	- -	- -	188 -	641 ↑ +241.0%	976 ↑ +52.3%	1,117 ↑ +14.4%	1,054 ↓ -5.6%	910 ↓ -13.7%	1,427 ↑ +56.8%	1,392 ↓ -2.5%	1,463 ↑ +5.1%	1,719 ↑ +17.5%
受取賃貸料	349 -	353 ↑ +1.1%	328 ↓ -7.1%	326 ↓ -0.6%	312 ↓ -4.3%	323 ↑ +3.5%	313 ↓ -3.1%	329 ↑ +5.1%	322 ↓ -2.1%	318 ↓ -1.2%	335 ↑ +5.3%	338 ↑ +0.9%
その他	545 -	989 ↑ +81.5%	455 ↓ -54.0%	895 ↑ +96.7%	1,251 ↑ +39.8%	570 ↓ -54.4%	884 ↑ +55.1%	775 ↓ -12.3%	867 ↑ +11.9%	745 ↓ -14.1%	661 ↓ -11.3%	1,030 ↑ +55.8%
営業外収益	1,974 -	2,899 ↑ +46.9%	2,239 ↓ -22.8%	3,427 ↑ +53.1%	3,921 ↑ +14.4%	3,426 ↓ -12.6%	3,760 ↑ +9.7%	4,326 ↑ +15.1%	4,130 ↓ -4.5%	5,080 ↑ +23.0%	4,355 ↓ -14.3%	4,819 ↑ +10.7%
営業外費用
支払利息	386 -	379 ↓ -1.8%	397 ↑ +4.7%	411 ↑ +3.5%	372 ↓ -9.5%	385 ↑ +3.5%	411 ↑ +6.8%	387 ↓ -5.8%	424 ↑ +9.6%	466 ↑ +9.9%	515 ↑ +10.5%	649 ↑ +26.0%
割増退職金	62 -	34 ↓ -45.2%	41 ↑ +20.6%	88 ↑ +114.6%	80 ↓ -9.1%	60 ↓ -25.0%	90 ↑ +50.0%	84 ↓ -6.7%	58 ↓ -31.0%	89 ↑ +53.4%	119 ↑ +33.7%	111 ↓ -6.7%
関係会社貸倒引当金繰入額	- -	- -	121 -	151 ↑ +24.8%	153 ↑ +1.3%	92 ↓ -39.9%	236 ↑ +156.5%	35 ↓ -85.2%	17 ↓ -51.4%	14 ↓ -17.6%	160 ↑ +1042.9%	- -
貸倒引当金繰入額	- -	- -	92 -	- -	- -	- -	- -	- -	- -	103 -	241 ↑ +134.0%	338 ↑ +40.2%
その他	120 -	47 ↓ -60.8%	151 ↑ +221.3%	161 ↑ +6.6%	137 ↓ -14.9%	137 0.0%	109 ↓ -20.4%	52 ↓ -52.3%	162 ↑ +211.5%	58 ↓ -64.2%	272 ↑ +369.0%	164 ↓ -39.7%
営業外費用	569 -	545 ↓ -4.2%	784 ↑ +43.9%	812 ↑ +3.6%	744 ↓ -8.4%	804 ↑ +8.1%	853 ↑ +6.1%	635 ↓ -25.6%	750 ↑ +18.1%	734 ↓ -2.1%	1,309 ↑ +78.3%	1,263 ↓ -3.5%
経常利益又は経常損失（△）	18,163 -	27,551 ↑ +51.7%	32,187 ↑ +16.8%	37,342 ↑ +16.0%	39,924 ↑ +6.9%	38,643 ↓ -3.2%	35,906 ↓ -7.1%	36,828 ↑ +2.6%	35,462 ↓ -3.7%	42,362 ↑ +19.5%	44,434 ↑ +4.9%	58,157 ↑ +30.9%
特別利益
固定資産売却益	186 -	69 ↓ -62.9%	50 ↓ -27.5%	516 ↑ +932.0%	63 ↓ -87.8%	6 ↓ -90.5%	55 ↑ +816.7%	4 ↓ -92.7%	310 ↑ +7650.0%	39 ↓ -87.4%	181 ↑ +364.1%	19 ↓ -89.5%
投資有価証券売却益	328 -	98 ↓ -70.1%	37 ↓ -62.2%	263 ↑ +610.8%	40 ↓ -84.8%	241 ↑ +502.5%	1,294 ↑ +436.9%	811 ↓ -37.3%	4,247 ↑ +423.7%	2,667 ↓ -37.2%	464 ↓ -82.6%	1,041 ↑ +124.4%
関係会社事業損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	497 -	- -
特別利益	747 -	167 ↓ -77.6%	88 ↓ -47.3%	965 ↑ +996.6%	104 ↓ -89.2%	247 ↑ +137.5%	1,350 ↑ +446.6%	816 ↓ -39.6%	4,558 ↑ +458.6%	2,706 ↓ -40.6%	1,142 ↓ -57.8%	1,060 ↓ -7.2%
特別損失
固定資産処分損	90 -	242 ↑ +168.9%	142 ↓ -41.3%	318 ↑ +123.9%	553 ↑ +73.9%	172 ↓ -68.9%	184 ↑ +7.0%	286 ↑ +55.4%	223 ↓ -22.0%	371 ↑ +66.4%	268 ↓ -27.8%	375 ↑ +39.9%
投資有価証券売却損	- -	8 -	- -	- -	15 -	0 ↓ -100.0%	66 -	36 ↓ -45.5%	- -	0 -	527 -	- -
投資有価証券評価損	9 -	84 ↑ +833.3%	96 ↑ +14.3%	7 ↓ -92.7%	186 ↑ +2557.1%	294 ↑ +58.1%	133 ↓ -54.8%	489 ↑ +267.7%	602 ↑ +23.1%	422 ↓ -29.9%	- -	985 -
関係会社整理損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
減損損失	- -	- -	- -	831 -	- -	- -	- -	- -	326 -	856 ↑ +162.6%	277 ↓ -67.6%	728 ↑ +162.8%
関係会社事業損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,260 -	165 ↓ -92.7%	- -
特別損失	99 -	345 ↑ +248.5%	280 ↓ -18.8%	1,158 ↑ +313.6%	768 ↓ -33.7%	467 ↓ -39.2%	472 ↑ +1.1%	811 ↑ +71.8%	1,227 ↑ +51.3%	3,910 ↑ +218.7%	1,283 ↓ -67.2%	2,088 ↑ +62.7%
税引前当期純利益又は税引前当期純損失（△）	18,811 -	27,374 ↑ +45.5%	31,995 ↑ +16.9%	37,148 ↑ +16.1%	39,260 ↑ +5.7%	38,423 ↓ -2.1%	36,784 ↓ -4.3%	36,833 ↑ +0.1%	38,793 ↑ +5.3%	41,158 ↑ +6.1%	44,293 ↑ +7.6%	57,129 ↑ +29.0%
法人税、住民税及び事業税	5,453 -	8,775 ↑ +60.9%	9,650 ↑ +10.0%	10,856 ↑ +12.5%	12,001 ↑ +10.5%	11,805 ↓ -1.6%	11,337 ↓ -4.0%	11,365 ↑ +0.2%	11,157 ↓ -1.8%	15,713 ↑ +40.8%	15,100 ↓ -3.9%	17,960 ↑ +18.9%
法人税等調整額	1,710 -	634 ↓ -62.9%	41 ↓ -93.5%	789 ↑ +1824.4%	569 ↓ -27.9%	295 ↓ -48.2%	258 ↓ -12.5%	-871 ↓ -437.6%	1,198 ↑ +237.5%	-2,796 ↓ -333.4%	136 ↑ +104.9%	-1,133 ↓ -933.1%
法人税等	7,164 -	9,410 ↑ +31.4%	9,691 ↑ +3.0%	11,645 ↑ +20.2%	12,570 ↑ +7.9%	12,100 ↓ -3.7%	11,596 ↓ -4.2%	10,493 ↓ -9.5%	12,355 ↑ +17.7%	12,917 ↑ +4.5%	15,237 ↑ +18.0%	16,826 ↑ +10.4%
当期純利益又は当期純損失（△）	11,646 -	17,963 ↑ +54.2%	22,303 ↑ +24.2%	25,502 ↑ +14.3%	26,689 ↑ +4.7%	26,322 ↓ -1.4%	25,188 ↓ -4.3%	26,339 ↑ +4.6%	26,437 ↑ +0.4%	28,240 ↑ +6.8%	29,056 ↑ +2.9%	40,302 ↑ +38.7%
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（△）	128 -	62 ↓ -51.6%	5 ↓ -91.9%	206 ↑ +4020.0%	-1 ↓ -100.5%	76 ↑ +7700.0%	145 ↑ +90.8%	123 ↓ -15.2%	88 ↓ -28.5%	223 ↑ +153.4%	172 ↓ -22.9%	249 ↑ +44.8%
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（△）	11,517 -	17,901 ↑ +55.4%	22,297 ↑ +24.6%	25,296 ↑ +13.5%	26,691 ↑ +5.5%	26,245 ↓ -1.7%	25,042 ↓ -4.6%	26,216 ↑ +4.7%	26,349 ↑ +0.5%	28,017 ↑ +6.3%	28,883 ↑ +3.1%	40,053 ↑ +38.7%

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

売上高

完成工事高

301,916

296,601

↓ -1.8%

328,915

↑ +10.9%

346,403

↑ +5.3%

388,327

↑ +12.1%

407,506

↑ +4.9%

377,331

↓ -7.4%

364,440

↓ -3.4%

380,355

↑ +4.4%

452,623

↑ +19.0%

454,373

↑ +0.4%

457,524

↑ +0.7%

その他の事業売上高

14,033

14,744

↑ +5.1%

12,855

↓ -12.8%

14,468

↑ +12.5%

19,816

↑ +37.0%

21,432

↑ +8.2%

14,570

↓ -32.0%

12,123

↓ -16.8%

15,428

↑ +27.3%

16,433

↑ +6.5%

19,580

↑ +19.2%

18,598

↓ -5.0%

売上高

315,949

311,346

↓ -1.5%

341,771

↑ +9.8%

360,872

↑ +5.6%

408,143

↑ +13.1%

428,939

↑ +5.1%

391,901

↓ -8.6%

376,563

↓ -3.9%

395,783

↑ +5.1%

469,057

↑ +18.5%

473,954

↑ +1.0%

476,123

↑ +0.5%

売上原価

完成工事原価

266,738

253,460

↓ -5.0%

279,412

↑ +10.2%

292,664

↑ +4.7%

331,391

↑ +13.2%

351,520

↑ +6.1%

324,266

↓ -7.8%

310,615

↓ -4.2%

326,874

↑ +5.2%

392,462

↑ +20.1%

388,635

↓ -1.0%

375,403

↓ -3.4%

その他の事業売上原価

12,100

12,710

↑ +5.0%

10,407

↓ -18.1%

11,547

↑ +11.0%

16,191

↑ +40.2%

17,325

↑ +7.0%

11,003

↓ -36.5%

8,586

↓ -22.0%

11,019

↑ +28.3%

11,961

↑ +8.5%

14,617

↑ +22.2%

13,645

↓ -6.6%

売上原価

278,838

266,170

↓ -4.5%

289,820

↑ +8.9%

304,212

↑ +5.0%

347,582

↑ +14.3%

368,845

↑ +6.1%

335,269

↓ -9.1%

319,201

↓ -4.8%

337,894

↑ +5.9%

404,424

↑ +19.7%

403,253

↓ -0.3%

389,049

↓ -3.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

35,178

43,141

↑ +22.6%

49,503

↑ +14.7%

53,738

↑ +8.6%

56,935

↑ +5.9%

55,986

↓ -1.7%

53,064

↓ -5.2%

53,824

↑ +1.4%

53,480

↓ -0.6%

60,160

↑ +12.5%

65,738

↑ +9.3%

82,120

↑ +24.9%

その他の事業総利益又はその他の事業総損失（△）

1,932

2,033

↑ +5.2%

2,448

↑ +20.4%

2,921

↑ +19.3%

3,625

↑ +24.1%

4,106

↑ +13.3%

3,567

↓ -13.1%

3,536

↓ -0.9%

4,408

↑ +24.7%

4,472

↑ +1.5%

4,963

↑ +11.0%

4,953

↓ -0.2%

売上総利益又は売上総損失（△）

37,111

45,175

↑ +21.7%

51,951

↑ +15.0%

56,659

↑ +9.1%

60,561

↑ +6.9%

60,093

↓ -0.8%

56,631

↓ -5.8%

57,361

↑ +1.3%

57,889

↑ +0.9%

64,632

↑ +11.6%

70,701

↑ +9.4%

87,074

↑ +23.2%

販売費及び一般管理費

20,353

19,977

↓ -1.8%

21,219

↑ +6.2%

21,932

↑ +3.4%

23,813

↑ +8.6%

24,071

↑ +1.1%

23,633

↓ -1.8%

24,224

↑ +2.5%

25,806

↑ +6.5%

26,615

↑ +3.1%

29,313

↑ +10.1%

32,473

↑ +10.8%

営業利益又は営業損失（△）

16,757

25,197

↑ +50.4%

30,732

↑ +22.0%

34,726

↑ +13.0%

36,747

↑ +5.8%

36,022

↓ -2.0%

32,998

↓ -8.4%

33,137

↑ +0.4%

32,083

↓ -3.2%

38,016

↑ +18.5%

41,388

↑ +8.9%

54,600

↑ +31.9%

営業外収益

受取利息

↑ +2.6%

↑ +3.8%

↓ -25.3%

↑ +6.5%

↑ +37.9%

↓ -47.3%

↑ +31.3%

211

↑ +234.9%

162

↓ -23.2%

132

↓ -18.5%

受取配当金

283

514

↑ +81.6%

783

↑ +52.3%

564

↓ -28.0%

564

0.0%

662

↑ +17.4%

723

↑ +9.2%

747

↑ +3.3%

716

↓ -4.1%

1,441

↑ +101.3%

1,239

↓ -14.0%

1,103

↓ -11.0%

持分法による投資利益

234

358

↑ +53.0%

↓ -98.3%

310

↑ +5066.7%

754

↑ +143.2%

685

↓ -9.2%

694

↑ +1.3%

1,514

↑ +118.2%

732

↓ -51.7%

970

↑ +32.5%

493

↓ -49.2%

494

↑ +0.2%

投資事業組合運用益

188

641

↑ +241.0%

976

↑ +52.3%

1,117

↑ +14.4%

1,054

↓ -5.6%

910

↓ -13.7%

1,427

↑ +56.8%

1,392

↓ -2.5%

1,463

↑ +5.1%

1,719

↑ +17.5%

受取賃貸料

349

353

↑ +1.1%

328

↓ -7.1%

326

↓ -0.6%

312

↓ -4.3%

323

↑ +3.5%

313

↓ -3.1%

329

↑ +5.1%

322

↓ -2.1%

318

↓ -1.2%

335

↑ +5.3%

338

↑ +0.9%

その他

545

989

↑ +81.5%

455

↓ -54.0%

895

↑ +96.7%

1,251

↑ +39.8%

570

↓ -54.4%

884

↑ +55.1%

775

↓ -12.3%

867

↑ +11.9%

745

↓ -14.1%

661

↓ -11.3%

1,030

↑ +55.8%

営業外収益

1,974

2,899

↑ +46.9%

2,239

↓ -22.8%

3,427

↑ +53.1%

3,921

↑ +14.4%

3,426

↓ -12.6%

3,760

↑ +9.7%

4,326

↑ +15.1%

4,130

↓ -4.5%

5,080

↑ +23.0%

4,355

↓ -14.3%

4,819

↑ +10.7%

営業外費用

支払利息

386

379

↓ -1.8%

397

↑ +4.7%

411

↑ +3.5%

372

↓ -9.5%

385

↑ +3.5%

411

↑ +6.8%

387

↓ -5.8%

424

↑ +9.6%

466

↑ +9.9%

515

↑ +10.5%

649

↑ +26.0%

割増退職金

↓ -45.2%

↑ +20.6%

↑ +114.6%

↓ -9.1%

↓ -25.0%

↑ +50.0%

↓ -6.7%

↓ -31.0%

↑ +53.4%

119

↑ +33.7%

111

↓ -6.7%

関係会社貸倒引当金繰入額

121

151

↑ +24.8%

153

↑ +1.3%

↓ -39.9%

236

↑ +156.5%

↓ -85.2%

↓ -51.4%

↓ -17.6%

160

↑ +1042.9%

貸倒引当金繰入額

103

241

↑ +134.0%

338

↑ +40.2%

その他

120

↓ -60.8%

151

↑ +221.3%

161

↑ +6.6%

137

↓ -14.9%

137

0.0%

109

↓ -20.4%

↓ -52.3%

162

↑ +211.5%

↓ -64.2%

272

↑ +369.0%

164

↓ -39.7%

営業外費用

569

545

↓ -4.2%

784

↑ +43.9%

812

↑ +3.6%

744

↓ -8.4%

804

↑ +8.1%

853

↑ +6.1%

635

↓ -25.6%

750

↑ +18.1%

734

↓ -2.1%

1,309

↑ +78.3%

1,263

↓ -3.5%

経常利益又は経常損失（△）

18,163

27,551

↑ +51.7%

32,187

↑ +16.8%

37,342

↑ +16.0%

39,924

↑ +6.9%

38,643

↓ -3.2%

35,906

↓ -7.1%

36,828

↑ +2.6%

35,462

↓ -3.7%

42,362

↑ +19.5%

44,434

↑ +4.9%

58,157

↑ +30.9%

特別利益

固定資産売却益

186

↓ -62.9%

↓ -27.5%

516

↑ +932.0%

↓ -87.8%

↓ -90.5%

↑ +816.7%

↓ -92.7%

310

↑ +7650.0%

↓ -87.4%

181

↑ +364.1%

↓ -89.5%

投資有価証券売却益

328

↓ -70.1%

↓ -62.2%

263

↑ +610.8%

↓ -84.8%

241

↑ +502.5%

1,294

↑ +436.9%

811

↓ -37.3%

4,247

↑ +423.7%

2,667

↓ -37.2%

464

↓ -82.6%

1,041

↑ +124.4%

関係会社事業損失引当金戻入額

497

特別利益

747

167

↓ -77.6%

↓ -47.3%

965

↑ +996.6%

104

↓ -89.2%

247

↑ +137.5%

1,350

↑ +446.6%

816

↓ -39.6%

4,558

↑ +458.6%

2,706

↓ -40.6%

1,142

↓ -57.8%

1,060

↓ -7.2%

特別損失

固定資産処分損

242

↑ +168.9%

142

↓ -41.3%

318

↑ +123.9%

553

↑ +73.9%

172

↓ -68.9%

184

↑ +7.0%

286

↑ +55.4%

223

↓ -22.0%

371

↑ +66.4%

268

↓ -27.8%

375

↑ +39.9%

投資有価証券売却損

↓ -100.0%

↓ -45.5%

527

投資有価証券評価損

↑ +833.3%

↑ +14.3%

↓ -92.7%

186

↑ +2557.1%

294

↑ +58.1%

133

↓ -54.8%

489

↑ +267.7%

602

↑ +23.1%

422

↓ -29.9%

985

関係会社整理損

減損損失

831

326

856

↑ +162.6%

277

↓ -67.6%

728

↑ +162.8%

関係会社事業損失引当金繰入額

2,260

165

↓ -92.7%

特別損失

345

↑ +248.5%

280

↓ -18.8%

1,158

↑ +313.6%

768

↓ -33.7%

467

↓ -39.2%

472

↑ +1.1%

811

↑ +71.8%

1,227

↑ +51.3%

3,910

↑ +218.7%

1,283

↓ -67.2%

2,088

↑ +62.7%

税引前当期純利益又は税引前当期純損失（△）

18,811

27,374

↑ +45.5%

31,995

↑ +16.9%

37,148

↑ +16.1%

39,260

↑ +5.7%

38,423

↓ -2.1%

36,784

↓ -4.3%

36,833

↑ +0.1%

38,793

↑ +5.3%

41,158

↑ +6.1%

44,293

↑ +7.6%

57,129

↑ +29.0%

法人税、住民税及び事業税

5,453

8,775

↑ +60.9%

9,650

↑ +10.0%

10,856

↑ +12.5%

12,001

↑ +10.5%

11,805

↓ -1.6%

11,337

↓ -4.0%

11,365

↑ +0.2%

11,157

↓ -1.8%

15,713

↑ +40.8%

15,100

↓ -3.9%

17,960

↑ +18.9%

法人税等調整額

1,710

634

↓ -62.9%

↓ -93.5%

789

↑ +1824.4%

569

↓ -27.9%

295

↓ -48.2%

258

↓ -12.5%

-871

↓ -437.6%

1,198

↑ +237.5%

-2,796

↓ -333.4%

136

↑ +104.9%

-1,133

↓ -933.1%

法人税等

7,164

9,410

↑ +31.4%

9,691

↑ +3.0%

11,645

↑ +20.2%

12,570

↑ +7.9%

12,100

↓ -3.7%

11,596

↓ -4.2%

10,493

↓ -9.5%

12,355

↑ +17.7%

12,917

↑ +4.5%

15,237

↑ +18.0%

16,826

↑ +10.4%

当期純利益又は当期純損失（△）

11,646

17,963

↑ +54.2%

22,303

↑ +24.2%

25,502

↑ +14.3%

26,689

↑ +4.7%

26,322

↓ -1.4%

25,188

↓ -4.3%

26,339

↑ +4.6%

26,437

↑ +0.4%

28,240

↑ +6.8%

29,056

↑ +2.9%

40,302

↑ +38.7%

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（△）

128

↓ -51.6%

↓ -91.9%

206

↑ +4020.0%

-1

↓ -100.5%

↑ +7700.0%

145

↑ +90.8%

123

↓ -15.2%

↓ -28.5%

223

↑ +153.4%

172

↓ -22.9%

249

↑ +44.8%

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（△）

11,517

17,901

↑ +55.4%

22,297

↑ +24.6%

25,296

↑ +13.5%

26,691

↑ +5.5%

26,245

↓ -1.7%

25,042

↓ -4.6%

26,216

↑ +4.7%

26,349

↑ +0.5%

28,017

↑ +6.3%

28,883

↑ +3.1%

40,053

↑ +38.7%

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	- -	37,957 -	28,973 ↓ -23.7%	30,314 ↑ +4.6%	35,189 ↑ +16.1%	41,017 ↑ +16.6%	55,851 ↑ +36.2%	50,905 ↓ -8.9%	39,021 ↓ -23.3%	67,534 ↑ +73.1%	98,548 ↑ +45.9%	71,693 ↓ -27.3%	51,939 ↓ -27.6%
受取手形・完成工事未収入金等	- -	79,857 -	90,858 ↑ +13.8%	106,204 ↑ +16.9%	127,610 ↑ +20.2%	150,612 ↑ +18.0%	139,746 ↓ -7.2%	130,705 ↓ -6.5%	136,676 ↑ +4.6%	148,902 ↑ +8.9%	164,887 ↑ +10.7%	163,446 ↓ -0.9%	177,386 ↑ +8.5%
有価証券	- -	197 -	307 ↑ +55.8%	1 ↓ -99.7%	26 ↑ +2500.0%	20 ↓ -23.1%	1,007 ↑ +4935.0%	- -	987 -	- -	- -	4 -	- -
未成工事支出金	- -	8,282 -	6,405 ↓ -22.7%	6,679 ↑ +4.3%	6,826 ↑ +2.2%	5,106 ↓ -25.2%	7,285 ↑ +42.7%	5,910 ↓ -18.9%	5,592 ↓ -5.4%	7,428 ↑ +32.8%	9,949 ↑ +33.9%	8,789 ↓ -11.7%	8,153 ↓ -7.2%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	156 -	3,049 ↑ +1854.5%
不動産事業支出金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	199 -	589 ↑ +196.0%
商品	- -	1,533 -	720 ↓ -53.0%	687 ↓ -4.6%	897 ↑ +30.6%	1,765 ↑ +96.8%	1,527 ↓ -13.5%	1,040 ↓ -31.9%	1,107 ↑ +6.4%	1,203 ↑ +8.7%	614 ↓ -49.0%	864 ↑ +40.7%	656 ↓ -24.1%
材料貯蔵品	- -	541 -	538 ↓ -0.6%	4,108 ↑ +663.6%	5,444 ↑ +32.5%	979 ↓ -82.0%	1,145 ↑ +17.0%	14,579 ↑ +1173.3%	22,790 ↑ +56.3%	31,364 ↑ +37.6%	33,359 ↑ +6.4%	36,681 ↑ +10.0%	36,652 ↓ -0.1%
その他	- -	4,376 -	4,981 ↑ +13.8%	6,766 ↑ +35.8%	2,906 ↓ -57.0%	6,791 ↑ +133.7%	9,723 ↑ +43.2%	9,451 ↓ -2.8%	10,838 ↑ +14.7%	21,790 ↑ +101.1%	17,059 ↓ -21.7%	17,675 ↑ +3.6%	20,482 ↑ +15.9%
貸倒引当金	- -	-4 -	-4 0.0%	-6 ↓ -50.0%	-17 ↓ -183.3%	-23 ↓ -35.3%	-18 ↑ +21.7%	-18 0.0%	-34 ↓ -88.9%	-3 ↑ +91.2%	0 ↑ +100.0%	-240 -	-605 ↓ -152.1%
流動資産	- -	135,784 -	135,742 ↓ -0.0%	158,172 ↑ +16.5%	178,884 ↑ +13.1%	206,268 ↑ +15.3%	216,269 ↑ +4.8%	212,574 ↓ -1.7%	216,979 ↑ +2.1%	278,220 ↑ +28.2%	324,418 ↑ +16.6%	299,268 ↓ -7.8%	298,303 ↓ -0.3%
固定資産
有形固定資産
建物及び構築物	- -	62,131 -	63,467 ↑ +2.2%	64,920 ↑ +2.3%	65,757 ↑ +1.3%	66,155 ↑ +0.6%	69,346 ↑ +4.8%	70,681 ↑ +1.9%	73,060 ↑ +3.4%	76,168 ↑ +4.3%	75,777 ↓ -0.5%	76,153 ↑ +0.5%	79,436 ↑ +4.3%
機械、運搬具及び工具器具備品	- -	30,879 -	33,416 ↑ +8.2%	35,305 ↑ +5.7%	39,515 ↑ +11.9%	41,095 ↑ +4.0%	40,709 ↓ -0.9%	40,771 ↑ +0.2%	41,059 ↑ +0.7%	45,607 ↑ +11.1%	45,308 ↓ -0.7%	46,319 ↑ +2.2%	53,205 ↑ +14.9%
土地	- -	27,863 -	28,262 ↑ +1.4%	28,385 ↑ +0.4%	28,484 ↑ +0.3%	28,874 ↑ +1.4%	28,911 ↑ +0.1%	28,887 ↓ -0.1%	29,677 ↑ +2.7%	29,914 ↑ +0.8%	30,207 ↑ +1.0%	30,445 ↑ +0.8%	31,287 ↑ +2.8%
リース資産	- -	6,073 -	5,957 ↓ -1.9%	5,999 ↑ +0.7%	6,345 ↑ +5.8%	6,126 ↓ -3.5%	7,043 ↑ +15.0%	7,190 ↑ +2.1%	7,628 ↑ +6.1%	8,087 ↑ +6.0%	8,084 ↓ -0.0%	8,462 ↑ +4.7%	9,896 ↑ +16.9%
建設仮勘定	- -	1,225 -	2,824 ↑ +130.5%	4,604 ↑ +63.0%	1,718 ↓ -62.7%	1,757 ↑ +2.3%	772 ↓ -56.1%	1,061 ↑ +37.4%	1,112 ↑ +4.8%	382 ↓ -65.6%	864 ↑ +126.2%	1,106 ↑ +28.0%	1,347 ↑ +21.8%
減価償却累計額	- -	-46,601 -	-50,648 ↓ -8.7%	-53,453 ↓ -5.5%	-56,657 ↓ -6.0%	-60,259 ↓ -6.4%	-64,158 ↓ -6.5%	-67,894 ↓ -5.8%	-71,694 ↓ -5.6%	-78,415 ↓ -9.4%	-81,574 ↓ -4.0%	-83,912 ↓ -2.9%	-89,912 ↓ -7.2%
有形固定資産	- -	81,571 -	83,279 ↑ +2.1%	85,762 ↑ +3.0%	85,164 ↓ -0.7%	83,750 ↓ -1.7%	82,625 ↓ -1.3%	80,698 ↓ -2.3%	80,844 ↑ +0.2%	81,745 ↑ +1.1%	78,667 ↓ -3.8%	78,575 ↓ -0.1%	85,259 ↑ +8.5%
無形固定資産
のれん	- -	1,408 -	1,556 ↑ +10.5%	1,175 ↓ -24.5%	500 ↓ -57.4%	343 ↓ -31.4%	182 ↓ -46.9%	- -	755 -	821 ↑ +8.7%	507 ↓ -38.2%	522 ↑ +3.0%	331 ↓ -36.6%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	1,739 -	1,518 ↓ -12.7%	1,298 ↓ -14.5%	1,022 ↓ -21.3%	801 ↓ -21.6%
その他	- -	1,189 -	1,012 ↓ -14.9%	975 ↓ -3.7%	943 ↓ -3.3%	986 ↑ +4.6%	1,465 ↑ +48.6%	1,729 ↑ +18.0%	1,873 ↑ +8.3%	1,938 ↑ +3.5%	2,584 ↑ +33.3%	2,911 ↑ +12.7%	3,718 ↑ +27.7%
無形固定資産	- -	2,598 -	2,568 ↓ -1.2%	2,150 ↓ -16.3%	1,443 ↓ -32.9%	1,329 ↓ -7.9%	1,648 ↑ +24.0%	1,729 ↑ +4.9%	4,368 ↑ +152.6%	4,278 ↓ -2.1%	4,390 ↑ +2.6%	4,455 ↑ +1.5%	4,851 ↑ +8.9%
投資その他の資産
投資有価証券	- -	29,768 -	31,903 ↑ +7.2%	46,847 ↑ +46.8%	48,625 ↑ +3.8%	53,772 ↑ +10.6%	56,030 ↑ +4.2%	63,194 ↑ +12.8%	61,175 ↓ -3.2%	64,494 ↑ +5.4%	73,645 ↑ +14.2%	80,153 ↑ +8.8%	97,872 ↑ +22.1%
長期貸付金	- -	297 -	483 ↑ +62.6%	576 ↑ +19.3%	932 ↑ +61.8%	1,179 ↑ +26.5%	1,209 ↑ +2.5%	1,256 ↑ +3.9%	313 ↓ -75.1%	89 ↓ -71.6%	14 ↓ -84.3%	5 ↓ -64.3%	187 ↑ +3640.0%
退職給付に係る資産	- -	235 -	188 ↓ -20.0%	241 ↑ +28.2%	353 ↑ +46.5%	1,646 ↑ +366.3%	847 ↓ -48.5%	554 ↓ -34.6%	6,124 ↑ +1005.4%	10,445 ↑ +70.6%	14,829 ↑ +42.0%	18,682 ↑ +26.0%	24,839 ↑ +33.0%
繰延税金資産	- -	- -	- -	- -	- -	5,720 -	6,539 ↑ +14.3%	3,507 ↓ -46.4%	4,288 ↑ +22.3%	2,468 ↓ -42.4%	2,129 ↓ -13.7%	1,441 ↓ -32.3%	1,364 ↓ -5.3%
その他	- -	3,080 -	4,084 ↑ +32.6%	4,218 ↑ +3.3%	4,678 ↑ +10.9%	5,291 ↑ +13.1%	4,844 ↓ -8.4%	4,781 ↓ -1.3%	5,279 ↑ +10.4%	5,652 ↑ +7.1%	6,193 ↑ +9.6%	7,016 ↑ +13.3%	11,787 ↑ +68.0%
貸倒引当金	- -	-773 -	-750 ↑ +3.0%	-892 ↓ -18.9%	-1,119 ↓ -25.4%	-1,688 ↓ -50.8%	-1,534 ↑ +9.1%	-1,764 ↓ -15.0%	-979 ↑ +44.5%	-985 ↓ -0.6%	-1,004 ↓ -1.9%	-1,125 ↓ -12.1%	-1,196 ↓ -6.3%
投資その他の資産	- -	34,987 -	40,450 ↑ +15.6%	54,393 ↑ +34.5%	59,427 ↑ +9.3%	65,922 ↑ +10.9%	67,938 ↑ +3.1%	71,530 ↑ +5.3%	76,203 ↑ +6.5%	82,166 ↑ +7.8%	95,808 ↑ +16.6%	106,172 ↑ +10.8%	134,854 ↑ +27.0%
固定資産	- -	119,158 -	126,298 ↑ +6.0%	142,306 ↑ +12.7%	146,034 ↑ +2.6%	151,002 ↑ +3.4%	152,212 ↑ +0.8%	153,957 ↑ +1.1%	161,416 ↑ +4.8%	168,189 ↑ +4.2%	178,865 ↑ +6.3%	189,203 ↑ +5.8%	224,965 ↑ +18.9%
資産	- -	254,942 -	262,040 ↑ +2.8%	300,478 ↑ +14.7%	324,919 ↑ +8.1%	357,271 ↑ +10.0%	368,482 ↑ +3.1%	366,532 ↓ -0.5%	378,396 ↑ +3.2%	446,410 ↑ +18.0%	503,284 ↑ +12.7%	488,472 ↓ -2.9%	523,268 ↑ +7.1%
負債の部
流動負債
支払手形・工事未払金等	- -	68,445 -	68,369 ↓ -0.1%	80,636 ↑ +17.9%	85,732 ↑ +6.3%	88,360 ↑ +3.1%	73,584 ↓ -16.7%	63,559 ↓ -13.6%	66,669 ↑ +4.9%	69,832 ↑ +4.7%	71,617 ↑ +2.6%	68,166 ↓ -4.8%	65,050 ↓ -4.6%
電子記録債務	- -	- -	- -	- -	13,006 -	21,094 ↑ +62.2%	27,894 ↑ +32.2%	23,593 ↓ -15.4%	22,078 ↓ -6.4%	28,762 ↑ +30.3%	47,881 ↑ +66.5%	22,418 ↓ -53.2%	9,012 ↓ -59.8%
短期借入金	- -	3,282 -	2,957 ↓ -9.9%	21,387 ↑ +623.3%	7,584 ↓ -64.5%	1,990 ↓ -73.8%	1,799 ↓ -9.6%	1,774 ↓ -1.4%	6,865 ↑ +287.0%	2,461 ↓ -64.2%	28,930 ↑ +1075.5%	1,920 ↓ -93.4%	16,337 ↑ +750.9%
未払法人税等	- -	5,140 -	6,511 ↑ +26.7%	6,083 ↓ -6.6%	6,239 ↑ +2.6%	8,412 ↑ +34.8%	6,257 ↓ -25.6%	7,145 ↑ +14.2%	7,309 ↑ +2.3%	5,984 ↓ -18.1%	10,712 ↑ +79.0%	8,139 ↓ -24.0%	10,468 ↑ +28.6%
未成工事受入金	- -	16,166 -	9,874 ↓ -38.9%	9,611 ↓ -2.7%	6,918 ↓ -28.0%	12,909 ↑ +86.6%	23,440 ↑ +81.6%	15,381 ↓ -34.4%	11,463 ↓ -25.5%	26,550 ↑ +131.6%	21,553 ↓ -18.8%	28,947 ↑ +34.3%	26,546 ↓ -8.3%
工事損失引当金	- -	449 -	52 ↓ -88.4%	207 ↑ +298.1%	- -	- -	12 -	60 ↑ +400.0%	187 ↑ +211.7%	21 ↓ -88.8%	262 ↑ +1147.6%	2,756 ↑ +951.9%	4,783 ↑ +73.5%
その他	- -	6,848 -	9,280 ↑ +35.5%	6,818 ↓ -26.5%	10,741 ↑ +57.5%	9,377 ↓ -12.7%	9,734 ↑ +3.8%	13,845 ↑ +42.2%	8,872 ↓ -35.9%	8,077 ↓ -9.0%	14,569 ↑ +80.4%	15,180 ↑ +4.2%	14,508 ↓ -4.4%
流動負債	- -	100,332 -	97,045 ↓ -3.3%	124,745 ↑ +28.5%	130,222 ↑ +4.4%	142,144 ↑ +9.2%	142,723 ↑ +0.4%	125,361 ↓ -12.2%	123,446 ↓ -1.5%	141,691 ↑ +14.8%	195,527 ↑ +38.0%	147,529 ↓ -24.5%	146,706 ↓ -0.6%
固定負債
長期借入金	- -	18,047 -	16,213 ↓ -10.2%	9,707 ↓ -40.1%	8,983 ↓ -7.5%	13,660 ↑ +52.1%	11,890 ↓ -13.0%	10,140 ↓ -14.7%	3,494 ↓ -65.5%	30,604 ↑ +775.9%	3,025 ↓ -90.1%	16,779 ↑ +454.7%	8,876 ↓ -47.1%
リース負債	- -	1,758 -	1,999 ↑ +13.7%	2,322 ↑ +16.2%	2,597 ↑ +11.8%	2,596 ↓ -0.0%	3,016 ↑ +16.2%	2,711 ↓ -10.1%	2,782 ↑ +2.6%	3,341 ↑ +20.1%	3,380 ↑ +1.2%	3,775 ↑ +11.7%	4,547 ↑ +20.5%
役員退職慰労引当金	- -	228 -	241 ↑ +5.7%	233 ↓ -3.3%	406 ↑ +74.2%	324 ↓ -20.2%	337 ↑ +4.0%	300 ↓ -11.0%	328 ↑ +9.3%	327 ↓ -0.3%	309 ↓ -5.5%	278 ↓ -10.0%	224 ↓ -19.4%
退職給付に係る負債	- -	18,045 -	21,310 ↑ +18.1%	17,471 ↓ -18.0%	15,746 ↓ -9.9%	13,936 ↓ -11.5%	10,714 ↓ -23.1%	4,051 ↓ -62.2%	4,015 ↓ -0.9%	3,980 ↓ -0.9%	3,774 ↓ -5.2%	3,771 ↓ -0.1%	3,675 ↓ -2.5%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87 -	165 ↑ +89.7%	237 ↑ +43.6%
関係会社事業損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,260 -	165 ↓ -92.7%	- -
その他	- -	1,871 -	2,034 ↑ +8.7%	2,634 ↑ +29.5%	2,822 ↑ +7.1%	2,432 ↓ -13.8%	2,357 ↓ -3.1%	2,225 ↓ -5.6%	3,134 ↑ +40.9%	3,448 ↑ +10.0%	3,792 ↑ +10.0%	3,853 ↑ +1.6%	7,357 ↑ +90.9%
固定負債	- -	49,951 -	51,795 ↑ +3.7%	34,230 ↓ -33.9%	30,557 ↓ -10.7%	32,949 ↑ +7.8%	28,316 ↓ -14.1%	19,429 ↓ -31.4%	13,754 ↓ -29.2%	41,702 ↑ +203.2%	16,630 ↓ -60.1%	28,789 ↑ +73.1%	24,917 ↓ -13.4%
負債	- -	150,284 -	148,841 ↓ -1.0%	158,975 ↑ +6.8%	160,780 ↑ +1.1%	175,094 ↑ +8.9%	171,039 ↓ -2.3%	144,790 ↓ -15.3%	137,201 ↓ -5.2%	183,393 ↑ +33.7%	212,158 ↑ +15.7%	176,319 ↓ -16.9%	171,624 ↓ -2.7%
純資産の部
株主資本
資本金	- -	7,901 -	7,901 0.0%	11,632 ↑ +47.2%	12,555 ↑ +7.9%	12,561 ↑ +0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%	12,561 0.0%
資本剰余金	- -	7,889 -	7,891 ↑ +0.0%	11,907 ↑ +50.9%	12,853 ↑ +7.9%	13,012 ↑ +1.2%	12,982 ↓ -0.2%	12,987 ↑ +0.0%	12,987 0.0%	13,046 ↑ +0.5%	13,069 ↑ +0.2%	13,220 ↑ +1.2%	13,220 0.0%
利益剰余金	- -	85,537 -	101,173 ↑ +18.3%	119,700 ↑ +18.3%	139,809 ↑ +16.8%	159,401 ↑ +14.0%	177,642 ↑ +11.4%	195,601 ↑ +10.1%	214,655 ↑ +9.7%	233,918 ↑ +9.0%	253,824 ↑ +8.5%	273,660 ↑ +7.8%	301,661 ↑ +10.2%
自己株式	- -	-48 -	-611 ↓ -1172.9%	-8 ↑ +98.7%	-8 0.0%	-10 ↓ -25.0%	-8 ↑ +20.0%	-8 0.0%	-9 ↓ -12.5%	-10 ↓ -11.1%	-493 ↓ -4830.0%	-486 ↑ +1.4%	-469 ↑ +3.5%
株主資本	- -	101,279 -	116,355 ↑ +14.9%	143,232 ↑ +23.1%	165,209 ↑ +15.3%	184,965 ↑ +12.0%	203,179 ↑ +9.8%	221,141 ↑ +8.8%	240,194 ↑ +8.6%	259,516 ↑ +8.0%	278,962 ↑ +7.5%	298,955 ↑ +7.2%	326,973 ↑ +9.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,012 -	2,117 ↓ -47.2%	3,097 ↑ +46.3%	4,261 ↑ +37.6%	3,585 ↓ -15.9%	745 ↓ -79.2%	3,998 ↑ +436.6%	1,848 ↓ -53.8%	2,428 ↑ +31.4%	7,810 ↑ +221.7%	7,539 ↓ -3.5%	14,416 ↑ +91.2%
繰延ヘッジ損益	- -	-82 -	-234 ↓ -185.4%	-185 ↑ +20.9%	-570 ↓ -208.1%	-423 ↑ +25.8%	-540 ↓ -27.7%	-381 ↑ +29.4%	-218 ↑ +42.8%	-16 ↑ +92.7%	61 ↑ +481.3%	245 ↑ +301.6%	626 ↑ +155.5%
為替換算調整勘定	- -	528 -	319 ↓ -39.6%	167 ↓ -47.6%	306 ↑ +83.2%	179 ↓ -41.5%	212 ↑ +18.4%	105 ↓ -50.5%	208 ↑ +98.1%	688 ↑ +230.8%	890 ↑ +29.4%	1,091 ↑ +22.6%	956 ↓ -12.4%
退職給付に係る調整累計額	- -	-3,119 -	-7,384 ↓ -136.7%	-6,430 ↑ +12.9%	-7,757 ↓ -20.6%	-7,988 ↓ -3.0%	-7,985 ↑ +0.0%	-5,057 ↑ +36.7%	-2,898 ↑ +42.7%	-1,774 ↑ +38.8%	1,056 ↑ +159.5%	2,272 ↑ +115.2%	4,722 ↑ +107.8%
評価・換算差額等	- -	1,338 -	-5,182 ↓ -487.3%	-3,351 ↑ +35.3%	-3,759 ↓ -12.2%	-4,647 ↓ -23.6%	-7,567 ↓ -62.8%	-1,334 ↑ +82.4%	-1,059 ↑ +20.6%	1,325 ↑ +225.1%	9,818 ↑ +641.0%	11,148 ↑ +13.5%	20,722 ↑ +85.9%
非支配株主持分	- -	2,040 -	2,026 ↓ -0.7%	1,622 ↓ -19.9%	2,689 ↑ +65.8%	1,858 ↓ -30.9%	1,831 ↓ -1.5%	1,933 ↑ +5.6%	2,059 ↑ +6.5%	2,175 ↑ +5.6%	2,344 ↑ +7.8%	2,048 ↓ -12.6%	3,948 ↑ +92.8%
純資産	94,438 -	104,658 ↑ +10.8%	113,199 ↑ +8.2%	141,503 ↑ +25.0%	164,139 ↑ +16.0%	182,176 ↑ +11.0%	197,442 ↑ +8.4%	221,741 ↑ +12.3%	241,194 ↑ +8.8%	263,017 ↑ +9.0%	291,125 ↑ +10.7%	312,152 ↑ +7.2%	351,644 ↑ +12.7%
負債純資産	- -	254,942 -	262,040 ↑ +2.8%	300,478 ↑ +14.7%	324,919 ↑ +8.1%	357,271 ↑ +10.0%	368,482 ↑ +3.1%	366,532 ↓ -0.5%	378,396 ↑ +3.2%	446,410 ↑ +18.0%	503,284 ↑ +12.7%	488,472 ↓ -2.9%	523,268 ↑ +7.1%

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

37,957

28,973

↓ -23.7%

30,314

↑ +4.6%

35,189

↑ +16.1%

41,017

↑ +16.6%

55,851

↑ +36.2%

50,905

↓ -8.9%

39,021

↓ -23.3%

67,534

↑ +73.1%

98,548

↑ +45.9%

71,693

↓ -27.3%

51,939

↓ -27.6%

受取手形・完成工事未収入金等

79,857

90,858

↑ +13.8%

106,204

↑ +16.9%

127,610

↑ +20.2%

150,612

↑ +18.0%

139,746

↓ -7.2%

130,705

↓ -6.5%

136,676

↑ +4.6%

148,902

↑ +8.9%

164,887

↑ +10.7%

163,446

↓ -0.9%

177,386

↑ +8.5%

有価証券

197

307

↑ +55.8%

↓ -99.7%

↑ +2500.0%

↓ -23.1%

1,007

↑ +4935.0%

987

未成工事支出金

8,282

6,405

↓ -22.7%

6,679

↑ +4.3%

6,826

↑ +2.2%

5,106

↓ -25.2%

7,285

↑ +42.7%

5,910

↓ -18.9%

5,592

↓ -5.4%

7,428

↑ +32.8%

9,949

↑ +33.9%

8,789

↓ -11.7%

8,153

↓ -7.2%

販売用不動産

156

3,049

↑ +1854.5%

不動産事業支出金

199

589

↑ +196.0%

商品

1,533

720

↓ -53.0%

687

↓ -4.6%

897

↑ +30.6%

1,765

↑ +96.8%

1,527

↓ -13.5%

1,040

↓ -31.9%

1,107

↑ +6.4%

1,203

↑ +8.7%

614

↓ -49.0%

864

↑ +40.7%

656

↓ -24.1%

材料貯蔵品

541

538

↓ -0.6%

4,108

↑ +663.6%

5,444

↑ +32.5%

979

↓ -82.0%

1,145

↑ +17.0%

14,579

↑ +1173.3%

22,790

↑ +56.3%

31,364

↑ +37.6%

33,359

↑ +6.4%

36,681

↑ +10.0%

36,652

↓ -0.1%

その他

4,376

4,981

↑ +13.8%

6,766

↑ +35.8%

2,906

↓ -57.0%

6,791

↑ +133.7%

9,723

↑ +43.2%

9,451

↓ -2.8%

10,838

↑ +14.7%

21,790

↑ +101.1%

17,059

↓ -21.7%

17,675

↑ +3.6%

20,482

↑ +15.9%

貸倒引当金

-4

0.0%

-6

↓ -50.0%

-17

↓ -183.3%

-23

↓ -35.3%

-18

↑ +21.7%

-18

0.0%

-34

↓ -88.9%

-3

↑ +91.2%

↑ +100.0%

-240

-605

↓ -152.1%

流動資産

135,784

135,742

↓ -0.0%

158,172

↑ +16.5%

178,884

↑ +13.1%

206,268

↑ +15.3%

216,269

↑ +4.8%

212,574

↓ -1.7%

216,979

↑ +2.1%

278,220

↑ +28.2%

324,418

↑ +16.6%

299,268

↓ -7.8%

298,303

↓ -0.3%

固定資産

有形固定資産

建物及び構築物

62,131

63,467

↑ +2.2%

64,920

↑ +2.3%

65,757

↑ +1.3%

66,155

↑ +0.6%

69,346

↑ +4.8%

70,681

↑ +1.9%

73,060

↑ +3.4%

76,168

↑ +4.3%

75,777

↓ -0.5%

76,153

↑ +0.5%

79,436

↑ +4.3%

機械、運搬具及び工具器具備品

30,879

33,416

↑ +8.2%

35,305

↑ +5.7%

39,515

↑ +11.9%

41,095

↑ +4.0%

40,709

↓ -0.9%

40,771

↑ +0.2%

41,059

↑ +0.7%

45,607

↑ +11.1%

45,308

↓ -0.7%

46,319

↑ +2.2%

53,205

↑ +14.9%

土地

27,863

28,262

↑ +1.4%

28,385

↑ +0.4%

28,484

↑ +0.3%

28,874

↑ +1.4%

28,911

↑ +0.1%

28,887

↓ -0.1%

29,677

↑ +2.7%

29,914

↑ +0.8%

30,207

↑ +1.0%

30,445

↑ +0.8%

31,287

↑ +2.8%

リース資産

6,073

5,957

↓ -1.9%

5,999

↑ +0.7%

6,345

↑ +5.8%

6,126

↓ -3.5%

7,043

↑ +15.0%

7,190

↑ +2.1%

7,628

↑ +6.1%

8,087

↑ +6.0%

8,084

↓ -0.0%

8,462

↑ +4.7%

9,896

↑ +16.9%

建設仮勘定

1,225

2,824

↑ +130.5%

4,604

↑ +63.0%

1,718

↓ -62.7%

1,757

↑ +2.3%

772

↓ -56.1%

1,061

↑ +37.4%

1,112

↑ +4.8%

382

↓ -65.6%

864

↑ +126.2%

1,106

↑ +28.0%

1,347

↑ +21.8%

減価償却累計額

-46,601

-50,648

↓ -8.7%

-53,453

↓ -5.5%

-56,657

↓ -6.0%

-60,259

↓ -6.4%

-64,158

↓ -6.5%

-67,894

↓ -5.8%

-71,694

↓ -5.6%

-78,415

↓ -9.4%

-81,574

↓ -4.0%

-83,912

↓ -2.9%

-89,912

↓ -7.2%

有形固定資産

81,571

83,279

↑ +2.1%

85,762

↑ +3.0%

85,164

↓ -0.7%

83,750

↓ -1.7%

82,625

↓ -1.3%

80,698

↓ -2.3%

80,844

↑ +0.2%

81,745

↑ +1.1%

78,667

↓ -3.8%

78,575

↓ -0.1%

85,259

↑ +8.5%

無形固定資産

のれん

1,408

1,556

↑ +10.5%

1,175

↓ -24.5%

500

↓ -57.4%

343

↓ -31.4%

182

↓ -46.9%

755

821

↑ +8.7%

507

↓ -38.2%

522

↑ +3.0%

331

↓ -36.6%

顧客関連資産

1,739

1,518

↓ -12.7%

1,298

↓ -14.5%

1,022

↓ -21.3%

801

↓ -21.6%

その他

1,189

1,012

↓ -14.9%

975

↓ -3.7%

943

↓ -3.3%

986

↑ +4.6%

1,465

↑ +48.6%

1,729

↑ +18.0%

1,873

↑ +8.3%

1,938

↑ +3.5%

2,584

↑ +33.3%

2,911

↑ +12.7%

3,718

↑ +27.7%

無形固定資産

2,598

2,568

↓ -1.2%

2,150

↓ -16.3%

1,443

↓ -32.9%

1,329

↓ -7.9%

1,648

↑ +24.0%

1,729

↑ +4.9%

4,368

↑ +152.6%

4,278

↓ -2.1%

4,390

↑ +2.6%

4,455

↑ +1.5%

4,851

↑ +8.9%

投資その他の資産

投資有価証券

29,768

31,903

↑ +7.2%

46,847

↑ +46.8%

48,625

↑ +3.8%

53,772

↑ +10.6%

56,030

↑ +4.2%

63,194

↑ +12.8%

61,175

↓ -3.2%

64,494

↑ +5.4%

73,645

↑ +14.2%

80,153

↑ +8.8%

97,872

↑ +22.1%

長期貸付金

297

483

↑ +62.6%

576

↑ +19.3%

932

↑ +61.8%

1,179

↑ +26.5%

1,209

↑ +2.5%

1,256

↑ +3.9%

313

↓ -75.1%

↓ -71.6%

↓ -84.3%

↓ -64.3%

187

↑ +3640.0%

退職給付に係る資産

235

188

↓ -20.0%

241

↑ +28.2%

353

↑ +46.5%

1,646

↑ +366.3%

847

↓ -48.5%

554

↓ -34.6%

6,124

↑ +1005.4%

10,445

↑ +70.6%

14,829

↑ +42.0%

18,682

↑ +26.0%

24,839

↑ +33.0%

繰延税金資産

5,720

6,539

↑ +14.3%

3,507

↓ -46.4%

4,288

↑ +22.3%

2,468

↓ -42.4%

2,129

↓ -13.7%

1,441

↓ -32.3%

1,364

↓ -5.3%

その他

3,080

4,084

↑ +32.6%

4,218

↑ +3.3%

4,678

↑ +10.9%

5,291

↑ +13.1%

4,844

↓ -8.4%

4,781

↓ -1.3%

5,279

↑ +10.4%

5,652

↑ +7.1%

6,193

↑ +9.6%

7,016

↑ +13.3%

11,787

↑ +68.0%

貸倒引当金

-773

-750

↑ +3.0%

-892

↓ -18.9%

-1,119

↓ -25.4%

-1,688

↓ -50.8%

-1,534

↑ +9.1%

-1,764

↓ -15.0%

-979

↑ +44.5%

-985

↓ -0.6%

-1,004

↓ -1.9%

-1,125

↓ -12.1%

-1,196

↓ -6.3%

投資その他の資産

34,987

40,450

↑ +15.6%

54,393

↑ +34.5%

59,427

↑ +9.3%

65,922

↑ +10.9%

67,938

↑ +3.1%

71,530

↑ +5.3%

76,203

↑ +6.5%

82,166

↑ +7.8%

95,808

↑ +16.6%

106,172

↑ +10.8%

134,854

↑ +27.0%

固定資産

119,158

126,298

↑ +6.0%

142,306

↑ +12.7%

146,034

↑ +2.6%

151,002

↑ +3.4%

152,212

↑ +0.8%

153,957

↑ +1.1%

161,416

↑ +4.8%

168,189

↑ +4.2%

178,865

↑ +6.3%

189,203

↑ +5.8%

224,965

↑ +18.9%

資産

254,942

262,040

↑ +2.8%

300,478

↑ +14.7%

324,919

↑ +8.1%

357,271

↑ +10.0%

368,482

↑ +3.1%

366,532

↓ -0.5%

378,396

↑ +3.2%

446,410

↑ +18.0%

503,284

↑ +12.7%

488,472

↓ -2.9%

523,268

↑ +7.1%

負債の部

流動負債

支払手形・工事未払金等

68,445

68,369

↓ -0.1%

80,636

↑ +17.9%

85,732

↑ +6.3%

88,360

↑ +3.1%

73,584

↓ -16.7%

63,559

↓ -13.6%

66,669

↑ +4.9%

69,832

↑ +4.7%

71,617

↑ +2.6%

68,166

↓ -4.8%

65,050

↓ -4.6%

電子記録債務

13,006

21,094

↑ +62.2%

27,894

↑ +32.2%

23,593

↓ -15.4%

22,078

↓ -6.4%

28,762

↑ +30.3%

47,881

↑ +66.5%

22,418

↓ -53.2%

9,012

↓ -59.8%

短期借入金

3,282

2,957

↓ -9.9%

21,387

↑ +623.3%

7,584

↓ -64.5%

1,990

↓ -73.8%

1,799

↓ -9.6%

1,774

↓ -1.4%

6,865

↑ +287.0%

2,461

↓ -64.2%

28,930

↑ +1075.5%

1,920

↓ -93.4%

16,337

↑ +750.9%

未払法人税等

5,140

6,511

↑ +26.7%

6,083

↓ -6.6%

6,239

↑ +2.6%

8,412

↑ +34.8%

6,257

↓ -25.6%

7,145

↑ +14.2%

7,309

↑ +2.3%

5,984

↓ -18.1%

10,712

↑ +79.0%

8,139

↓ -24.0%

10,468

↑ +28.6%

未成工事受入金

16,166

9,874

↓ -38.9%

9,611

↓ -2.7%

6,918

↓ -28.0%

12,909

↑ +86.6%

23,440

↑ +81.6%

15,381

↓ -34.4%

11,463

↓ -25.5%

26,550

↑ +131.6%

21,553

↓ -18.8%

28,947

↑ +34.3%

26,546

↓ -8.3%

工事損失引当金

449

↓ -88.4%

207

↑ +298.1%

↑ +400.0%

187

↑ +211.7%

↓ -88.8%

262

↑ +1147.6%

2,756

↑ +951.9%

4,783

↑ +73.5%

その他

6,848

9,280

↑ +35.5%

6,818

↓ -26.5%

10,741

↑ +57.5%

9,377

↓ -12.7%

9,734

↑ +3.8%

13,845

↑ +42.2%

8,872

↓ -35.9%

8,077

↓ -9.0%

14,569

↑ +80.4%

15,180

↑ +4.2%

14,508

↓ -4.4%

流動負債

100,332

97,045

↓ -3.3%

124,745

↑ +28.5%

130,222

↑ +4.4%

142,144

↑ +9.2%

142,723

↑ +0.4%

125,361

↓ -12.2%

123,446

↓ -1.5%

141,691

↑ +14.8%

195,527

↑ +38.0%

147,529

↓ -24.5%

146,706

↓ -0.6%

固定負債

長期借入金

18,047

16,213

↓ -10.2%

9,707

↓ -40.1%

8,983

↓ -7.5%

13,660

↑ +52.1%

11,890

↓ -13.0%

10,140

↓ -14.7%

3,494

↓ -65.5%

30,604

↑ +775.9%

3,025

↓ -90.1%

16,779

↑ +454.7%

8,876

↓ -47.1%

リース負債

1,758

1,999

↑ +13.7%

2,322

↑ +16.2%

2,597

↑ +11.8%

2,596

↓ -0.0%

3,016

↑ +16.2%

2,711

↓ -10.1%

2,782

↑ +2.6%

3,341

↑ +20.1%

3,380

↑ +1.2%

3,775

↑ +11.7%

4,547

↑ +20.5%

役員退職慰労引当金

228

241

↑ +5.7%

233

↓ -3.3%

406

↑ +74.2%

324

↓ -20.2%

337

↑ +4.0%

300

↓ -11.0%

328

↑ +9.3%

327

↓ -0.3%

309

↓ -5.5%

278

↓ -10.0%

224

↓ -19.4%

退職給付に係る負債

18,045

21,310

↑ +18.1%

17,471

↓ -18.0%

15,746

↓ -9.9%

13,936

↓ -11.5%

10,714

↓ -23.1%

4,051

↓ -62.2%

4,015

↓ -0.9%

3,980

↓ -0.9%

3,774

↓ -5.2%

3,771

↓ -0.1%

3,675

↓ -2.5%

株式報酬引当金

165

↑ +89.7%

237

↑ +43.6%

関係会社事業損失引当金

2,260

165

↓ -92.7%

その他

1,871

2,034

↑ +8.7%

2,634

↑ +29.5%

2,822

↑ +7.1%

2,432

↓ -13.8%

2,357

↓ -3.1%

2,225

↓ -5.6%

3,134

↑ +40.9%

3,448

↑ +10.0%

3,792

↑ +10.0%

3,853

↑ +1.6%

7,357

↑ +90.9%

固定負債

49,951

51,795

↑ +3.7%

34,230

↓ -33.9%

30,557

↓ -10.7%

32,949

↑ +7.8%

28,316

↓ -14.1%

19,429

↓ -31.4%

13,754

↓ -29.2%

41,702

↑ +203.2%

16,630

↓ -60.1%

28,789

↑ +73.1%

24,917

↓ -13.4%

負債

150,284

148,841

↓ -1.0%

158,975

↑ +6.8%

160,780

↑ +1.1%

175,094

↑ +8.9%

171,039

↓ -2.3%

144,790

↓ -15.3%

137,201

↓ -5.2%

183,393

↑ +33.7%

212,158

↑ +15.7%

176,319

↓ -16.9%

171,624

↓ -2.7%

純資産の部

株主資本

資本金

7,901

0.0%

11,632

↑ +47.2%

12,555

↑ +7.9%

12,561

↑ +0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

12,561

0.0%

資本剰余金

7,889

7,891

↑ +0.0%

11,907

↑ +50.9%

12,853

↑ +7.9%

13,012

↑ +1.2%

12,982

↓ -0.2%

12,987

↑ +0.0%

12,987

0.0%

13,046

↑ +0.5%

13,069

↑ +0.2%

13,220

↑ +1.2%

13,220

0.0%

利益剰余金

85,537

101,173

↑ +18.3%

119,700

↑ +18.3%

139,809

↑ +16.8%

159,401

↑ +14.0%

177,642

↑ +11.4%

195,601

↑ +10.1%

214,655

↑ +9.7%

233,918

↑ +9.0%

253,824

↑ +8.5%

273,660

↑ +7.8%

301,661

↑ +10.2%

自己株式

-48

-611

↓ -1172.9%

-8

↑ +98.7%

-8

0.0%

-10

↓ -25.0%

-8

↑ +20.0%

-8

0.0%

-9

↓ -12.5%

-10

↓ -11.1%

-493

↓ -4830.0%

-486

↑ +1.4%

-469

↑ +3.5%

株主資本

101,279

116,355

↑ +14.9%

143,232

↑ +23.1%

165,209

↑ +15.3%

184,965

↑ +12.0%

203,179

↑ +9.8%

221,141

↑ +8.8%

240,194

↑ +8.6%

259,516

↑ +8.0%

278,962

↑ +7.5%

298,955

↑ +7.2%

326,973

↑ +9.4%

評価・換算差額等

その他有価証券評価差額金

4,012

2,117

↓ -47.2%

3,097

↑ +46.3%

4,261

↑ +37.6%

3,585

↓ -15.9%

745

↓ -79.2%

3,998

↑ +436.6%

1,848

↓ -53.8%

2,428

↑ +31.4%

7,810

↑ +221.7%

7,539

↓ -3.5%

14,416

↑ +91.2%

繰延ヘッジ損益

-82

-234

↓ -185.4%

-185

↑ +20.9%

-570

↓ -208.1%

-423

↑ +25.8%

-540

↓ -27.7%

-381

↑ +29.4%

-218

↑ +42.8%

-16

↑ +92.7%

↑ +481.3%

245

↑ +301.6%

626

↑ +155.5%

為替換算調整勘定

528

319

↓ -39.6%

167

↓ -47.6%

306

↑ +83.2%

179

↓ -41.5%

212

↑ +18.4%

105

↓ -50.5%

208

↑ +98.1%

688

↑ +230.8%

890

↑ +29.4%

1,091

↑ +22.6%

956

↓ -12.4%

退職給付に係る調整累計額

-3,119

-7,384

↓ -136.7%

-6,430

↑ +12.9%

-7,757

↓ -20.6%

-7,988

↓ -3.0%

-7,985

↑ +0.0%

-5,057

↑ +36.7%

-2,898

↑ +42.7%

-1,774

↑ +38.8%

1,056

↑ +159.5%

2,272

↑ +115.2%

4,722

↑ +107.8%

評価・換算差額等

1,338

-5,182

↓ -487.3%

-3,351

↑ +35.3%

-3,759

↓ -12.2%

-4,647

↓ -23.6%

-7,567

↓ -62.8%

-1,334

↑ +82.4%

-1,059

↑ +20.6%

1,325

↑ +225.1%

9,818

↑ +641.0%

11,148

↑ +13.5%

20,722

↑ +85.9%

非支配株主持分

2,040

2,026

↓ -0.7%

1,622

↓ -19.9%

2,689

↑ +65.8%

1,858

↓ -30.9%

1,831

↓ -1.5%

1,933

↑ +5.6%

2,059

↑ +6.5%

2,175

↑ +5.6%

2,344

↑ +7.8%

2,048

↓ -12.6%

3,948

↑ +92.8%

純資産

94,438

104,658

↑ +10.8%

113,199

↑ +8.2%

141,503

↑ +25.0%

164,139

↑ +16.0%

182,176

↑ +11.0%

197,442

↑ +8.4%

221,741

↑ +12.3%

241,194

↑ +8.8%

263,017

↑ +9.0%

291,125

↑ +10.7%

312,152

↑ +7.2%

351,644

↑ +12.7%

負債純資産

254,942

262,040

↑ +2.8%

300,478

↑ +14.7%

324,919

↑ +8.1%

357,271

↑ +10.0%

368,482

↑ +3.1%

366,532

↓ -0.5%

378,396

↑ +3.2%

446,410

↑ +18.0%

503,284

↑ +12.7%

488,472

↓ -2.9%

523,268

↑ +7.1%

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（△）	- -	18,811 -	27,374 ↑ +45.5%	31,995 ↑ +16.9%	37,148 ↑ +16.1%	39,260 ↑ +5.7%	38,423 ↓ -2.1%	36,784 ↓ -4.3%	36,833 ↑ +0.1%	38,793 ↑ +5.3%	41,158 ↑ +6.1%	44,293 ↑ +7.6%	57,129 ↑ +29.0%
減価償却費	- -	5,262 -	5,475 ↑ +4.0%	5,449 ↓ -0.5%	5,512 ↑ +1.2%	6,074 ↑ +10.2%	5,961 ↓ -1.9%	5,739 ↓ -3.7%	5,791 ↑ +0.9%	6,018 ↑ +3.9%	6,016 ↓ -0.0%	6,454 ↑ +7.3%	6,922 ↑ +7.3%
減損損失	- -	- -	- -	- -	831 -	- -	- -	- -	- -	326 -	856 ↑ +162.6%	277 ↓ -67.6%	728 ↑ +162.8%
貸倒引当金の増減額（△は減少）	- -	-125 -	-30 ↑ +76.0%	142 ↑ +573.3%	107 ↓ -24.6%	575 ↑ +437.4%	-13 ↓ -102.3%	233 ↑ +1892.3%	-152 ↓ -165.2%	-24 ↑ +84.2%	15 ↑ +162.5%	361 ↑ +2306.7%	450 ↑ +24.7%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-2,860 -	-3,064 ↓ -7.1%	-536 ↑ +82.5%	-3,853 ↓ -618.8%	-6,156 ↓ -59.8%
退職給付に係る負債及び役員退職慰労引当金の増減額（△は減少）	- -	-2,996 -	-2,805 ↑ +6.4%	-2,448 ↑ +12.7%	-3,634 ↓ -48.4%	-3,295 ↑ +9.3%	-3,319 ↓ -0.7%	-3,343 ↓ -0.7%	-907 ↑ +72.9%	1,544 ↑ +270.2%	-330 ↓ -121.4%	1,637 ↑ +596.1%	3,411 ↑ +108.4%
工事損失引当金の増減額（△は減少）	- -	-966 -	-397 ↑ +58.9%	154 ↑ +138.8%	-214 ↓ -239.0%	- -	12 -	48 ↑ +300.0%	123 ↑ +156.3%	-170 ↓ -238.2%	240 ↑ +241.2%	2,493 ↑ +938.7%	1,900 ↓ -23.8%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,260 -	-2,095 ↓ -192.7%	- -
投資事業組合運用損益（△は益）	- -	- -	- -	-188 -	-641 ↓ -241.0%	-976 ↓ -52.3%	-1,117 ↓ -14.4%	-1,054 ↑ +5.6%	-910 ↑ +13.7%	-1,427 ↓ -56.8%	-1,392 ↑ +2.5%	-1,463 ↓ -5.1%	-1,719 ↓ -17.5%
受取利息及び受取配当金	- -	-360 -	-593 ↓ -64.7%	-864 ↓ -45.7%	-648 ↑ +25.0%	-626 ↑ +3.4%	-729 ↓ -16.5%	-814 ↓ -11.7%	-796 ↑ +2.2%	-780 ↑ +2.0%	-1,653 ↓ -111.9%	-1,401 ↑ +15.2%	-1,235 ↑ +11.8%
支払利息	- -	386 -	379 ↓ -1.8%	397 ↑ +4.7%	411 ↑ +3.5%	372 ↓ -9.5%	385 ↑ +3.5%	411 ↑ +6.8%	387 ↓ -5.8%	424 ↑ +9.6%	466 ↑ +9.9%	515 ↑ +10.5%	649 ↑ +26.0%
為替差損益（△は益）	- -	-105 -	83 ↑ +179.0%	40 ↓ -51.8%	-35 ↓ -187.5%	22 ↑ +162.9%	46 ↑ +109.1%	-60 ↓ -230.4%	-126 ↓ -110.0%	-168 ↓ -33.3%	-89 ↑ +47.0%	-114 ↓ -28.1%	-440 ↓ -286.0%
持分法による投資損益（△は益）	- -	-234 -	-358 ↓ -53.0%	-6 ↑ +98.3%	-310 ↓ -5066.7%	-541 ↓ -74.5%	-306 ↑ +43.4%	-431 ↓ -40.8%	-1,201 ↓ -178.7%	-414 ↑ +65.5%	-675 ↓ -63.0%	-138 ↑ +79.6%	943 ↑ +783.3%
有形固定資産売却損益（△は益）	- -	-190 -	-69 ↑ +63.7%	-46 ↑ +33.3%	-509 ↓ -1006.5%	-63 ↑ +87.6%	25 ↑ +139.7%	-29 ↓ -216.0%	-4 ↑ +86.2%	-310 ↓ -7650.0%	-39 ↑ +87.4%	-112 ↓ -187.2%	0 ↑ +100.0%
有形固定資産除却損	- -	55 -	108 ↑ +96.4%	88 ↓ -18.5%	318 ↑ +261.4%	553 ↑ +73.9%	140 ↓ -74.7%	157 ↑ +12.1%	282 ↑ +79.6%	208 ↓ -26.2%	365 ↑ +75.5%	198 ↓ -45.8%	330 ↑ +66.7%
有価証券及び投資有価証券評価損益（△は益）	- -	9 -	84 ↑ +833.3%	96 ↑ +14.3%	7 ↓ -92.7%	185 ↑ +2542.9%	294 ↑ +58.9%	133 ↓ -54.8%	489 ↑ +267.7%	602 ↑ +23.1%	422 ↓ -29.9%	- -	985 -
有価証券及び投資有価証券売却損益（△は益）	- -	-328 -	-89 ↑ +72.9%	-37 ↑ +58.4%	-263 ↓ -610.8%	-24 ↑ +90.9%	-240 ↓ -900.0%	-1,228 ↓ -411.7%	-775 ↑ +36.9%	-4,247 ↓ -448.0%	-2,667 ↑ +37.2%	63 ↑ +102.4%	-1,041 ↓ -1752.4%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-11,791 -	-15,594 ↓ -32.3%	2,530 ↑ +116.2%	-13,559 ↓ -635.9%
未成工事支出金の増減額（△は増加）	- -	1,735 -	1,753 ↑ +1.0%	-304 ↓ -117.3%	76 ↑ +125.0%	1,585 ↑ +1985.5%	-2,302 ↓ -245.2%	1,374 ↑ +159.7%	585 ↓ -57.4%	-1,689 ↓ -388.7%	-2,476 ↓ -46.6%	909 ↑ +136.7%	635 ↓ -30.1%
棚卸資産の増減額（△は増加）	- -	-801 -	816 ↑ +201.9%	-3,539 ↓ -533.7%	-1,500 ↑ +57.6%	3,597 ↑ +339.8%	71 ↓ -98.0%	-12,964 ↓ -18359.2%	-8,266 ↑ +36.2%	-8,545 ↓ -3.4%	-1,403 ↑ +83.6%	-3,711 ↓ -164.5%	-573 ↑ +84.6%
仕入債務の増減額（△は減少）	- -	1,147 -	-693 ↓ -160.4%	12,147 ↑ +1852.8%	15,598 ↑ +28.4%	10,751 ↓ -31.1%	-7,981 ↓ -174.2%	-14,206 ↓ -78.0%	153 ↑ +101.1%	9,552 ↑ +6143.1%	20,767 ↑ +117.4%	-29,510 ↓ -242.1%	-16,756 ↑ +43.2%
未成工事受入金の増減額（△は減少）	- -	1,676 -	-6,012 ↓ -458.7%	-254 ↑ +95.8%	-3,098 ↓ -1119.7%	6,073 ↑ +296.0%	10,678 ↑ +75.8%	-8,043 ↓ -175.3%	-3,923 ↑ +51.2%	15,076 ↑ +484.3%	-5,251 ↓ -134.8%	7,215 ↑ +237.4%	-2,452 ↓ -134.0%
長期未払金の増減額（△は減少）	- -	16 -	28 ↑ +75.0%	10 ↓ -64.3%	9 ↓ -10.0%	20 ↑ +122.2%	26 ↑ +30.0%	-11 ↓ -142.3%	-2 ↑ +81.8%	87 ↑ +4450.0%	-35 ↓ -140.2%	-39 ↓ -11.4%	35 ↑ +189.7%
未払又は未収消費税等の増減額	- -	456 -	3,413 ↑ +648.5%	-5,281 ↓ -254.7%	3,594 ↑ +168.1%	-1,896 ↓ -152.8%	1,566 ↑ +182.6%	4,020 ↑ +156.7%	-6,036 ↓ -250.1%	-4,090 ↑ +32.2%	10,223 ↑ +350.0%	-1,414 ↓ -113.8%	-2,399 ↓ -69.7%
その他	- -	2,406 -	120 ↓ -95.0%	1,677 ↑ +1297.5%	5,711 ↑ +240.5%	-2,866 ↓ -150.2%	-976 ↑ +65.9%	3,706 ↑ +479.7%	2,298 ↓ -38.0%	-6,386 ↓ -377.9%	3,264 ↑ +151.1%	3,104 ↓ -4.9%	-730 ↓ -123.5%
小計	- -	20,342 -	18,146 ↓ -10.8%	24,112 ↑ +32.9%	40,349 ↑ +67.3%	35,786 ↓ -11.3%	51,657 ↑ +44.3%	19,335 ↓ -62.6%	16,193 ↓ -16.3%	29,522 ↑ +82.3%	53,913 ↑ +82.6%	26,200 ↓ -51.4%	27,058 ↑ +3.3%
利息及び配当金の受取額	- -	365 -	589 ↑ +61.4%	864 ↑ +46.7%	629 ↓ -27.2%	604 ↓ -4.0%	762 ↑ +26.2%	793 ↑ +4.1%	796 ↑ +0.4%	763 ↓ -4.1%	1,626 ↑ +113.1%	1,327 ↓ -18.4%	1,150 ↓ -13.3%
利息の支払額	- -	-386 -	-379 ↑ +1.8%	-397 ↓ -4.7%	-398 ↓ -0.3%	-384 ↑ +3.5%	-385 ↓ -0.3%	-411 ↓ -6.8%	-387 ↑ +5.8%	-424 ↓ -9.6%	-466 ↓ -9.9%	-515 ↓ -10.5%	-649 ↓ -26.0%
法人税等の支払額	- -	-1,203 -	-7,579 ↓ -530.0%	-10,392 ↓ -37.1%	-10,562 ↓ -1.6%	-9,952 ↑ +5.8%	-13,812 ↓ -38.8%	-10,533 ↑ +23.7%	-11,350 ↓ -7.8%	-12,474 ↓ -9.9%	-11,103 ↑ +11.0%	-18,355 ↓ -65.3%	-15,226 ↑ +17.0%
営業活動によるキャッシュ・フロー	- -	19,117 -	10,776 ↓ -43.6%	14,187 ↑ +31.7%	30,016 ↑ +111.6%	26,054 ↓ -13.2%	38,222 ↑ +46.7%	9,184 ↓ -76.0%	5,252 ↓ -42.8%	17,386 ↑ +231.0%	43,969 ↑ +152.9%	8,656 ↓ -80.3%	12,332 ↑ +42.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,022 -	-2,090 ↓ -3.4%	-671 ↑ +67.9%	-406 ↑ +39.5%	-644 ↓ -58.6%	-1,014 ↓ -57.5%	-1,137 ↓ -12.1%	-1,352 ↓ -18.9%	-3,738 ↓ -176.5%	-7,084 ↓ -89.5%	-2,884 ↑ +59.3%	-1,003 ↑ +65.2%
定期預金の払戻による収入	- -	10 -	2,013 ↑ +20030.0%	2,680 ↑ +33.1%	168 ↓ -93.7%	488 ↑ +190.5%	954 ↑ +95.5%	921 ↓ -3.5%	1,732 ↑ +88.1%	1,503 ↓ -13.2%	7,038 ↑ +368.3%	5,992 ↓ -14.9%	886 ↓ -85.2%
有形固定資産の取得による支出	- -	-6,817 -	-6,344 ↑ +6.9%	-6,381 ↓ -0.6%	-4,092 ↑ +35.9%	-2,877 ↑ +29.7%	-3,998 ↓ -39.0%	-2,945 ↑ +26.3%	-3,931 ↓ -33.5%	-2,940 ↑ +25.2%	-1,836 ↑ +37.6%	-3,791 ↓ -106.5%	-4,837 ↓ -27.6%
有形固定資産の売却による収入	- -	351 -	295 ↓ -16.0%	145 ↓ -50.8%	710 ↑ +389.7%	211 ↓ -70.3%	279 ↑ +32.2%	103 ↓ -63.1%	169 ↑ +64.1%	445 ↑ +163.3%	289 ↓ -35.1%	512 ↑ +77.2%	107 ↓ -79.1%
有形固定資産の除却による支出	- -	- -	- -	- -	-113 -	-501 ↓ -343.4%	-78 ↑ +84.4%	-4 ↑ +94.9%	-210 ↓ -5150.0%	-126 ↑ +40.0%	-182 ↓ -44.4%	-61 ↑ +66.5%	-282 ↓ -362.3%
投資有価証券の取得による支出	- -	-3,995 -	-5,811 ↓ -45.5%	-14,059 ↓ -141.9%	-3,278 ↑ +76.7%	-9,334 ↓ -184.7%	-8,649 ↑ +7.3%	-6,458 ↑ +25.3%	-4,817 ↑ +25.4%	-3,415 ↑ +29.1%	-2,105 ↑ +38.4%	-6,164 ↓ -192.8%	-10,466 ↓ -69.8%
投資有価証券の売却による収入	- -	2,180 -	746 ↓ -65.8%	503 ↓ -32.6%	3,140 ↑ +524.3%	2,405 ↓ -23.4%	1,076 ↓ -55.3%	6,534 ↑ +507.2%	3,992 ↓ -38.9%	5,754 ↑ +44.1%	3,354 ↓ -41.7%	1,533 ↓ -54.3%	2,375 ↑ +54.9%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-526 -	-698 ↓ -32.7%	- -	-168 -	- -	- -	- -	-2,871 -	-97 ↑ +96.6%	-361 ↓ -272.2%	-504 ↓ -39.6%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	69 -	21 ↓ -69.6%	- -	- -	- -	- -	- -	- -	- -	- -	373 -
長期貸付金の回収による収入	- -	101 -	201 ↑ +99.0%	345 ↑ +71.6%	92 ↓ -73.3%	181 ↑ +96.7%	222 ↑ +22.7%	93 ↓ -58.1%	153 ↑ +64.5%	366 ↑ +139.2%	35 ↓ -90.4%	74 ↑ +111.4%	9 ↓ -87.8%
その他	- -	-1,067 -	-1,468 ↓ -37.6%	-328 ↑ +77.7%	1,046 ↑ +418.9%	-938 ↓ -189.7%	-546 ↑ +41.8%	-1,124 ↓ -105.9%	-273 ↑ +75.7%	-831 ↓ -204.4%	-1,462 ↓ -75.9%	-3,616 ↓ -147.3%	-5,306 ↓ -46.7%
投資活動によるキャッシュ・フロー	- -	-11,816 -	-13,597 ↓ -15.1%	-17,951 ↓ -32.0%	-3,830 ↑ +78.7%	-11,298 ↓ -195.0%	-12,136 ↓ -7.4%	-4,232 ↑ +65.1%	-7,536 ↓ -78.1%	-3,113 ↑ +58.7%	-2,314 ↑ +25.7%	-8,910 ↓ -285.0%	-18,143 ↓ -103.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-274 -	-320 ↓ -16.8%	14,450 ↑ +4615.6%	-14,872 ↓ -202.9%	-348 ↑ +97.7%	3 ↑ +100.9%	-5 ↓ -266.7%	-34 ↓ -580.0%	-18 ↑ +47.1%	122 ↑ +777.8%	-72 ↓ -159.0%	-110 ↓ -52.8%
長期借入れによる収入	- -	1,760 -	740 ↓ -58.0%	42 ↓ -94.3%	6,187 ↑ +14631.0%	7,496 ↑ +21.2%	- -	55 -	- -	27,000 -	- -	14,000 -	- -
長期借入金の返済による支出	- -	-2,556 -	-2,767 ↓ -8.3%	-2,561 ↑ +7.4%	-6,549 ↓ -155.7%	-8,040 ↓ -22.8%	-1,963 ↑ +75.6%	-1,769 ↑ +9.9%	-1,811 ↓ -2.4%	-7,057 ↓ -289.7%	-1,231 ↑ +82.6%	-27,599 ↓ -2142.0%	-975 ↑ +96.5%
自己株式の取得による支出	- -	-28 -	-565 ↓ -1917.9%	-4 ↑ +99.3%	-7 ↓ -75.0%	-1 ↑ +85.7%	-998 ↓ -99700.0%	0 ↑ +100.0%	-1 -	-2 ↓ -100.0%	-482 ↓ -24000.0%	-3 ↑ +99.4%	-3 0.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	8 ↑ +60.0%
配当金の支払額	- -	-1,190 -	-2,295 ↓ -92.9%	-3,732 ↓ -62.6%	-5,635 ↓ -51.0%	-7,108 ↓ -26.1%	-7,099 ↑ +0.1%	-7,084 ↑ +0.2%	-7,086 ↓ -0.0%	-7,087 ↓ -0.0%	-8,148 ↓ -15.0%	-9,204 ↓ -13.0%	-11,679 ↓ -26.9%
非支配株主への配当金の支払額	- -	-2 -	-20 ↓ -900.0%	-103 ↓ -415.0%	-1 ↑ +99.0%	-6 ↓ -500.0%	-4 ↑ +33.3%	-4 0.0%	-2 ↑ +50.0%	-2 0.0%	-4 ↓ -100.0%	-4 0.0%	-4 0.0%
非支配株主からの払込みによる収入	- -	9 -	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	1 -
非支配株主への払戻による支出	- -	-23 -	-23 0.0%	-22 ↑ +4.3%	-20 ↑ +9.1%	-22 ↓ -10.0%	-22 0.0%	-21 ↑ +4.5%	-22 ↓ -4.8%	-22 0.0%	-22 0.0%	-20 ↑ +9.1%	-20 0.0%
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	- -	- -	0 -	-29 -	-1 ↑ +96.6%	0 ↑ +100.0%	-46 -	-1 ↑ +97.8%	- -	- -	- -	-309 -	- -
その他	- -	-1,011 -	-953 ↑ +5.7%	-839 ↑ +12.0%	-881 ↓ -5.0%	-988 ↓ -12.1%	-1,125 ↓ -13.9%	-1,232 ↓ -9.5%	-1,233 ↓ -0.1%	-1,253 ↓ -1.6%	-1,265 ↓ -1.0%	-1,344 ↓ -6.2%	-1,524 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	6,680 -	-6,206 ↓ -192.9%	7,200 ↑ +216.0%	-21,783 ↓ -402.5%	-9,021 ↑ +58.6%	-11,250 ↓ -24.7%	-10,064 ↑ +10.5%	-10,191 ↓ -1.3%	11,615 ↑ +214.0%	-11,032 ↓ -195.0%	-24,552 ↓ -122.6%	-14,307 ↑ +41.7%
現金及び現金同等物に係る換算差額	- -	282 -	-133 ↓ -147.2%	-92 ↑ +30.8%	84 ↑ +191.3%	-48 ↓ -157.1%	-2 ↑ +95.8%	-51 ↓ -2450.0%	301 ↑ +690.2%	171 ↓ -43.2%	113 ↓ -33.9%	326 ↑ +188.5%	143 ↓ -56.1%
現金及び現金同等物の増減額（△は減少）	- -	14,263 -	-9,160 ↓ -164.2%	3,344 ↑ +136.5%	4,486 ↑ +34.2%	5,686 ↑ +26.7%	14,833 ↑ +160.9%	-5,164 ↓ -134.8%	-12,175 ↓ -135.8%	26,060 ↑ +314.0%	30,736 ↑ +17.9%	-24,479 ↓ -179.6%	-19,974 ↑ +18.4%
現金及び現金同等物の残高	21,668 -	35,931 ↑ +65.8%	26,732 ↓ -25.6%	30,027 ↑ +12.3%	34,505 ↑ +14.9%	40,192 ↑ +16.5%	54,964 ↑ +36.8%	49,800 ↓ -9.4%	37,791 ↓ -24.1%	63,851 ↑ +69.0%	94,588 ↑ +48.1%	70,437 ↓ -25.5%	50,548 ↓ -28.2%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	166 -	- -	- -	- -	86 -
連結子会社の決算期の変更に伴う期首現金及び現金同等物の増減額（△は減少）	- -	- -	-38 -	-56 ↓ -47.4%	-9 ↑ +83.9%	1 ↑ +111.1%	-61 ↓ -6200.0%	- -	- -	- -	- -	328 -	- -

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（△）

18,811

27,374

↑ +45.5%

31,995

↑ +16.9%

37,148

↑ +16.1%

39,260

↑ +5.7%

38,423

↓ -2.1%

36,784

↓ -4.3%

36,833

↑ +0.1%

38,793

↑ +5.3%

41,158

↑ +6.1%

44,293

↑ +7.6%

57,129

↑ +29.0%

減価償却費

5,262

5,475

↑ +4.0%

5,449

↓ -0.5%

5,512

↑ +1.2%

6,074

↑ +10.2%

5,961

↓ -1.9%

5,739

↓ -3.7%

5,791

↑ +0.9%

6,018

↑ +3.9%

6,016

↓ -0.0%

6,454

↑ +7.3%

6,922

↑ +7.3%

減損損失

831

326

856

↑ +162.6%

277

↓ -67.6%

728

↑ +162.8%

貸倒引当金の増減額（△は減少）

-125

-30

↑ +76.0%

142

↑ +573.3%

107

↓ -24.6%

575

↑ +437.4%

-13

↓ -102.3%

233

↑ +1892.3%

-152

↓ -165.2%

-24

↑ +84.2%

↑ +162.5%

361

↑ +2306.7%

450

↑ +24.7%

退職給付に係る資産の増減額（△は増加）

-2,860

-3,064

↓ -7.1%

-536

↑ +82.5%

-3,853

↓ -618.8%

-6,156

↓ -59.8%

退職給付に係る負債及び役員退職慰労引当金の増減額（△は減少）

-2,996

-2,805

↑ +6.4%

-2,448

↑ +12.7%

-3,634

↓ -48.4%

-3,295

↑ +9.3%

-3,319

↓ -0.7%

-3,343

↓ -0.7%

-907

↑ +72.9%

1,544

↑ +270.2%

-330

↓ -121.4%

1,637

↑ +596.1%

3,411

↑ +108.4%

工事損失引当金の増減額（△は減少）

-966

-397

↑ +58.9%

154

↑ +138.8%

-214

↓ -239.0%

↑ +300.0%

123

↑ +156.3%

-170

↓ -238.2%

240

↑ +241.2%

2,493

↑ +938.7%

1,900

↓ -23.8%

関係会社事業損失引当金の増減額（△は減少）

2,260

-2,095

↓ -192.7%

投資事業組合運用損益（△は益）

-188

-641

↓ -241.0%

-976

↓ -52.3%

-1,117

↓ -14.4%

-1,054

↑ +5.6%

-910

↑ +13.7%

-1,427

↓ -56.8%

-1,392

↑ +2.5%

-1,463

↓ -5.1%

-1,719

↓ -17.5%

受取利息及び受取配当金

-360

-593

↓ -64.7%

-864

↓ -45.7%

-648

↑ +25.0%

-626

↑ +3.4%

-729

↓ -16.5%

-814

↓ -11.7%

-796

↑ +2.2%

-780

↑ +2.0%

-1,653

↓ -111.9%

-1,401

↑ +15.2%

-1,235

↑ +11.8%

支払利息

386

379

↓ -1.8%

397

↑ +4.7%

411

↑ +3.5%

372

↓ -9.5%

385

↑ +3.5%

411

↑ +6.8%

387

↓ -5.8%

424

↑ +9.6%

466

↑ +9.9%

515

↑ +10.5%

649

↑ +26.0%

為替差損益（△は益）

-105

↑ +179.0%

↓ -51.8%

-35

↓ -187.5%

↑ +162.9%

↑ +109.1%

-60

↓ -230.4%

-126

↓ -110.0%

-168

↓ -33.3%

-89

↑ +47.0%

-114

↓ -28.1%

-440

↓ -286.0%

持分法による投資損益（△は益）

-234

-358

↓ -53.0%

-6

↑ +98.3%

-310

↓ -5066.7%

-541

↓ -74.5%

-306

↑ +43.4%

-431

↓ -40.8%

-1,201

↓ -178.7%

-414

↑ +65.5%

-675

↓ -63.0%

-138

↑ +79.6%

943

↑ +783.3%

有形固定資産売却損益（△は益）

-190

-69

↑ +63.7%

-46

↑ +33.3%

-509

↓ -1006.5%

-63

↑ +87.6%

↑ +139.7%

-29

↓ -216.0%

-4

↑ +86.2%

-310

↓ -7650.0%

-39

↑ +87.4%

-112

↓ -187.2%

↑ +100.0%

有形固定資産除却損

108

↑ +96.4%

↓ -18.5%

318

↑ +261.4%

553

↑ +73.9%

140

↓ -74.7%

157

↑ +12.1%

282

↑ +79.6%

208

↓ -26.2%

365

↑ +75.5%

198

↓ -45.8%

330

↑ +66.7%

有価証券及び投資有価証券評価損益（△は益）

↑ +833.3%

↑ +14.3%

↓ -92.7%

185

↑ +2542.9%

294

↑ +58.9%

133

↓ -54.8%

489

↑ +267.7%

602

↑ +23.1%

422

↓ -29.9%

985

有価証券及び投資有価証券売却損益（△は益）

-328

-89

↑ +72.9%

-37

↑ +58.4%

-263

↓ -610.8%

-24

↑ +90.9%

-240

↓ -900.0%

-1,228

↓ -411.7%

-775

↑ +36.9%

-4,247

↓ -448.0%

-2,667

↑ +37.2%

↑ +102.4%

-1,041

↓ -1752.4%

売上債権及び契約資産の増減額（△は増加）

-11,791

-15,594

↓ -32.3%

2,530

↑ +116.2%

-13,559

↓ -635.9%

未成工事支出金の増減額（△は増加）

1,735

1,753

↑ +1.0%

-304

↓ -117.3%

↑ +125.0%

1,585

↑ +1985.5%

-2,302

↓ -245.2%

1,374

↑ +159.7%

585

↓ -57.4%

-1,689

↓ -388.7%

-2,476

↓ -46.6%

909

↑ +136.7%

635

↓ -30.1%

棚卸資産の増減額（△は増加）

-801

816

↑ +201.9%

-3,539

↓ -533.7%

-1,500

↑ +57.6%

3,597

↑ +339.8%

↓ -98.0%

-12,964

↓ -18359.2%

-8,266

↑ +36.2%

-8,545

↓ -3.4%

-1,403

↑ +83.6%

-3,711

↓ -164.5%

-573

↑ +84.6%

仕入債務の増減額（△は減少）

1,147

-693

↓ -160.4%

12,147

↑ +1852.8%

15,598

↑ +28.4%

10,751

↓ -31.1%

-7,981

↓ -174.2%

-14,206

↓ -78.0%

153

↑ +101.1%

9,552

↑ +6143.1%

20,767

↑ +117.4%

-29,510

↓ -242.1%

-16,756

↑ +43.2%

未成工事受入金の増減額（△は減少）

1,676

-6,012

↓ -458.7%

-254

↑ +95.8%

-3,098

↓ -1119.7%

6,073

↑ +296.0%

10,678

↑ +75.8%

-8,043

↓ -175.3%

-3,923

↑ +51.2%

15,076

↑ +484.3%

-5,251

↓ -134.8%

7,215

↑ +237.4%

-2,452

↓ -134.0%

長期未払金の増減額（△は減少）

↑ +75.0%

↓ -64.3%

↓ -10.0%

↑ +122.2%

↑ +30.0%

-11

↓ -142.3%

-2

↑ +81.8%

↑ +4450.0%

-35

↓ -140.2%

-39

↓ -11.4%

↑ +189.7%

未払又は未収消費税等の増減額

456

3,413

↑ +648.5%

-5,281

↓ -254.7%

3,594

↑ +168.1%

-1,896

↓ -152.8%

1,566

↑ +182.6%

4,020

↑ +156.7%

-6,036

↓ -250.1%

-4,090

↑ +32.2%

10,223

↑ +350.0%

-1,414

↓ -113.8%

-2,399

↓ -69.7%

その他

2,406

120

↓ -95.0%

1,677

↑ +1297.5%

5,711

↑ +240.5%

-2,866

↓ -150.2%

-976

↑ +65.9%

3,706

↑ +479.7%

2,298

↓ -38.0%

-6,386

↓ -377.9%

3,264

↑ +151.1%

3,104

↓ -4.9%

-730

↓ -123.5%

小計

20,342

18,146

↓ -10.8%

24,112

↑ +32.9%

40,349

↑ +67.3%

35,786

↓ -11.3%

51,657

↑ +44.3%

19,335

↓ -62.6%

16,193

↓ -16.3%

29,522

↑ +82.3%

53,913

↑ +82.6%

26,200

↓ -51.4%

27,058

↑ +3.3%

利息及び配当金の受取額

365

589

↑ +61.4%

864

↑ +46.7%

629

↓ -27.2%

604

↓ -4.0%

762

↑ +26.2%

793

↑ +4.1%

796

↑ +0.4%

763

↓ -4.1%

1,626

↑ +113.1%

1,327

↓ -18.4%

1,150

↓ -13.3%

利息の支払額

-386

-379

↑ +1.8%

-397

↓ -4.7%

-398

↓ -0.3%

-384

↑ +3.5%

-385

↓ -0.3%

-411

↓ -6.8%

-387

↑ +5.8%

-424

↓ -9.6%

-466

↓ -9.9%

-515

↓ -10.5%

-649

↓ -26.0%

法人税等の支払額

-1,203

-7,579

↓ -530.0%

-10,392

↓ -37.1%

-10,562

↓ -1.6%

-9,952

↑ +5.8%

-13,812

↓ -38.8%

-10,533

↑ +23.7%

-11,350

↓ -7.8%

-12,474

↓ -9.9%

-11,103

↑ +11.0%

-18,355

↓ -65.3%

-15,226

↑ +17.0%

営業活動によるキャッシュ・フロー

19,117

10,776

↓ -43.6%

14,187

↑ +31.7%

30,016

↑ +111.6%

26,054

↓ -13.2%

38,222

↑ +46.7%

9,184

↓ -76.0%

5,252

↓ -42.8%

17,386

↑ +231.0%

43,969

↑ +152.9%

8,656

↓ -80.3%

12,332

↑ +42.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,022

-2,090

↓ -3.4%

-671

↑ +67.9%

-406

↑ +39.5%

-644

↓ -58.6%

-1,014

↓ -57.5%

-1,137

↓ -12.1%

-1,352

↓ -18.9%

-3,738

↓ -176.5%

-7,084

↓ -89.5%

-2,884

↑ +59.3%

-1,003

↑ +65.2%

定期預金の払戻による収入

2,013

↑ +20030.0%

2,680

↑ +33.1%

168

↓ -93.7%

488

↑ +190.5%

954

↑ +95.5%

921

↓ -3.5%

1,732

↑ +88.1%

1,503

↓ -13.2%

7,038

↑ +368.3%

5,992

↓ -14.9%

886

↓ -85.2%

有形固定資産の取得による支出

-6,817

-6,344

↑ +6.9%

-6,381

↓ -0.6%

-4,092

↑ +35.9%

-2,877

↑ +29.7%

-3,998

↓ -39.0%

-2,945

↑ +26.3%

-3,931

↓ -33.5%

-2,940

↑ +25.2%

-1,836

↑ +37.6%

-3,791

↓ -106.5%

-4,837

↓ -27.6%

有形固定資産の売却による収入

351

295

↓ -16.0%

145

↓ -50.8%

710

↑ +389.7%

211

↓ -70.3%

279

↑ +32.2%

103

↓ -63.1%

169

↑ +64.1%

445

↑ +163.3%

289

↓ -35.1%

512

↑ +77.2%

107

↓ -79.1%

有形固定資産の除却による支出

-113

-501

↓ -343.4%

-78

↑ +84.4%

-4

↑ +94.9%

-210

↓ -5150.0%

-126

↑ +40.0%

-182

↓ -44.4%

-61

↑ +66.5%

-282

↓ -362.3%

投資有価証券の取得による支出

-3,995

-5,811

↓ -45.5%

-14,059

↓ -141.9%

-3,278

↑ +76.7%

-9,334

↓ -184.7%

-8,649

↑ +7.3%

-6,458

↑ +25.3%

-4,817

↑ +25.4%

-3,415

↑ +29.1%

-2,105

↑ +38.4%

-6,164

↓ -192.8%

-10,466

↓ -69.8%

投資有価証券の売却による収入

2,180

746

↓ -65.8%

503

↓ -32.6%

3,140

↑ +524.3%

2,405

↓ -23.4%

1,076

↓ -55.3%

6,534

↑ +507.2%

3,992

↓ -38.9%

5,754

↑ +44.1%

3,354

↓ -41.7%

1,533

↓ -54.3%

2,375

↑ +54.9%

連結の範囲の変更を伴う子会社株式の取得による支出

-526

-698

↓ -32.7%

-168

-2,871

-97

↑ +96.6%

-361

↓ -272.2%

-504

↓ -39.6%

連結の範囲の変更を伴う子会社株式の取得による収入

↓ -69.6%

373

長期貸付金の回収による収入

101

201

↑ +99.0%

345

↑ +71.6%

↓ -73.3%

181

↑ +96.7%

222

↑ +22.7%

↓ -58.1%

153

↑ +64.5%

366

↑ +139.2%

↓ -90.4%

↑ +111.4%

↓ -87.8%

その他

-1,067

-1,468

↓ -37.6%

-328

↑ +77.7%

1,046

↑ +418.9%

-938

↓ -189.7%

-546

↑ +41.8%

-1,124

↓ -105.9%

-273

↑ +75.7%

-831

↓ -204.4%

-1,462

↓ -75.9%

-3,616

↓ -147.3%

-5,306

↓ -46.7%

投資活動によるキャッシュ・フロー

-11,816

-13,597

↓ -15.1%

-17,951

↓ -32.0%

-3,830

↑ +78.7%

-11,298

↓ -195.0%

-12,136

↓ -7.4%

-4,232

↑ +65.1%

-7,536

↓ -78.1%

-3,113

↑ +58.7%

-2,314

↑ +25.7%

-8,910

↓ -285.0%

-18,143

↓ -103.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-274

-320

↓ -16.8%

14,450

↑ +4615.6%

-14,872

↓ -202.9%

-348

↑ +97.7%

↑ +100.9%

-5

↓ -266.7%

-34

↓ -580.0%

-18

↑ +47.1%

122

↑ +777.8%

-72

↓ -159.0%

-110

↓ -52.8%

長期借入れによる収入

1,760

740

↓ -58.0%

↓ -94.3%

6,187

↑ +14631.0%

7,496

↑ +21.2%

27,000

14,000

長期借入金の返済による支出

-2,556

-2,767

↓ -8.3%

-2,561

↑ +7.4%

-6,549

↓ -155.7%

-8,040

↓ -22.8%

-1,963

↑ +75.6%

-1,769

↑ +9.9%

-1,811

↓ -2.4%

-7,057

↓ -289.7%

-1,231

↑ +82.6%

-27,599

↓ -2142.0%

-975

↑ +96.5%

自己株式の取得による支出

-28

-565

↓ -1917.9%

-4

↑ +99.3%

-7

↓ -75.0%

-1

↑ +85.7%

-998

↓ -99700.0%

↑ +100.0%

-1

-2

↓ -100.0%

-482

↓ -24000.0%

-3

↑ +99.4%

-3

0.0%

自己株式の売却による収入

↑ +60.0%

配当金の支払額

-1,190

-2,295

↓ -92.9%

-3,732

↓ -62.6%

-5,635

↓ -51.0%

-7,108

↓ -26.1%

-7,099

↑ +0.1%

-7,084

↑ +0.2%

-7,086

↓ -0.0%

-7,087

↓ -0.0%

-8,148

↓ -15.0%

-9,204

↓ -13.0%

-11,679

↓ -26.9%

非支配株主への配当金の支払額

-2

-20

↓ -900.0%

-103

↓ -415.0%

-1

↑ +99.0%

-6

↓ -500.0%

-4

↑ +33.3%

-4

0.0%

-2

↑ +50.0%

-2

0.0%

-4

↓ -100.0%

-4

0.0%

-4

0.0%

非支配株主からの払込みによる収入

非支配株主への払戻による支出

-23

0.0%

-22

↑ +4.3%

-20

↑ +9.1%

-22

↓ -10.0%

-22

0.0%

-21

↑ +4.5%

-22

↓ -4.8%

-22

0.0%

-22

0.0%

-20

↑ +9.1%

-20

0.0%

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

-29

-1

↑ +96.6%

↑ +100.0%

-46

-1

↑ +97.8%

-309

その他

-1,011

-953

↑ +5.7%

-839

↑ +12.0%

-881

↓ -5.0%

-988

↓ -12.1%

-1,125

↓ -13.9%

-1,232

↓ -9.5%

-1,233

↓ -0.1%

-1,253

↓ -1.6%

-1,265

↓ -1.0%

-1,344

↓ -6.2%

-1,524

↓ -13.4%

財務活動によるキャッシュ・フロー

6,680

-6,206

↓ -192.9%

7,200

↑ +216.0%

-21,783

↓ -402.5%

-9,021

↑ +58.6%

-11,250

↓ -24.7%

-10,064

↑ +10.5%

-10,191

↓ -1.3%

11,615

↑ +214.0%

-11,032

↓ -195.0%

-24,552

↓ -122.6%

-14,307

↑ +41.7%

現金及び現金同等物に係る換算差額

282

-133

↓ -147.2%

-92

↑ +30.8%

↑ +191.3%

-48

↓ -157.1%

-2

↑ +95.8%

-51

↓ -2450.0%

301

↑ +690.2%

171

↓ -43.2%

113

↓ -33.9%

326

↑ +188.5%

143

↓ -56.1%

現金及び現金同等物の増減額（△は減少）

14,263

-9,160

↓ -164.2%

3,344

↑ +136.5%

4,486

↑ +34.2%

5,686

↑ +26.7%

14,833

↑ +160.9%

-5,164

↓ -134.8%

-12,175

↓ -135.8%

26,060

↑ +314.0%

30,736

↑ +17.9%

-24,479

↓ -179.6%

-19,974

↑ +18.4%

現金及び現金同等物の残高

21,668

35,931

↑ +65.8%

26,732

↓ -25.6%

30,027

↑ +12.3%

34,505

↑ +14.9%

40,192

↑ +16.5%

54,964

↑ +36.8%

49,800

↓ -9.4%

37,791

↓ -24.1%

63,851

↑ +69.0%

94,588

↑ +48.1%

70,437

↓ -25.5%

50,548

↓ -28.2%

新規連結に伴う現金及び現金同等物の増加額

166

連結子会社の決算期の変更に伴う期首現金及び現金同等物の増減額（△は減少）

-38

-56

↓ -47.4%

-9

↑ +83.9%

↑ +111.1%

-61

↓ -6200.0%

328

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