1960
サンテック
1960サンテック

建設業

スタンダード市場|規模区分なし|3月決算

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

サンテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1960
サンテック
1960サンテック

建設業

スタンダード市場|規模区分なし|3月決算

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	40,320 -	44,783 ↑ +11.1%	46,397 ↑ +3.6%	40,882 ↓ -11.9%	45,051 ↑ +10.2%	46,803 ↑ +3.9%	41,657 ↓ -11.0%	39,870 ↓ -4.3%	38,745 ↓ -2.8%	50,731 ↑ +30.9%	67,859 ↑ +33.8%	61,077 ↓ -10.0%
売上高	40,320 -	44,783 ↑ +11.1%	46,397 ↑ +3.6%	40,882 ↓ -11.9%	45,051 ↑ +10.2%	46,803 ↑ +3.9%	41,657 ↓ -11.0%	39,870 ↓ -4.3%	38,745 ↓ -2.8%	50,731 ↑ +30.9%	67,859 ↑ +33.8%	61,077 ↓ -10.0%
売上原価
完成工事原価	35,379 -	39,401 ↑ +11.4%	41,042 ↑ +4.2%	35,509 ↓ -13.5%	40,098 ↑ +12.9%	41,517 ↑ +3.5%	37,452 ↓ -9.8%	35,296 ↓ -5.8%	34,561 ↓ -2.1%	45,803 ↑ +32.5%	60,079 ↑ +31.2%	51,951 ↓ -13.5%
売上原価	35,379 -	39,401 ↑ +11.4%	41,042 ↑ +4.2%	35,509 ↓ -13.5%	40,098 ↑ +12.9%	41,517 ↑ +3.5%	37,452 ↓ -9.8%	35,296 ↓ -5.8%	34,561 ↓ -2.1%	45,803 ↑ +32.5%	60,079 ↑ +31.2%	51,951 ↓ -13.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	4,941 -	5,382 ↑ +8.9%	5,355 ↓ -0.5%	5,373 ↑ +0.3%	4,954 ↓ -7.8%	5,286 ↑ +6.7%	4,205 ↓ -20.5%	4,574 ↑ +8.8%	4,184 ↓ -8.5%	4,928 ↑ +17.8%	7,779 ↑ +57.9%	9,125 ↑ +17.3%
売上総利益又は売上総損失（△）	4,941 -	5,382 ↑ +8.9%	5,355 ↓ -0.5%	5,373 ↑ +0.3%	4,954 ↓ -7.8%	5,286 ↑ +6.7%	4,205 ↓ -20.5%	4,574 ↑ +8.8%	4,184 ↓ -8.5%	4,928 ↑ +17.8%	7,779 ↑ +57.9%	9,125 ↑ +17.3%
販売費及び一般管理費	3,832 -	4,145 ↑ +8.2%	4,246 ↑ +2.4%	4,270 ↑ +0.6%	4,307 ↑ +0.9%	4,577 ↑ +6.3%	4,357 ↓ -4.8%	4,801 ↑ +10.2%	5,016 ↑ +4.5%	6,205 ↑ +23.7%	5,656 ↓ -8.8%	6,111 ↑ +8.0%
営業利益又は営業損失（△）	1,109 -	1,237 ↑ +11.5%	1,109 ↓ -10.3%	1,103 ↓ -0.6%	647 ↓ -41.3%	709 ↑ +9.7%	-152 ↓ -121.4%	-227 ↓ -49.6%	-832 ↓ -266.1%	-1,276 ↓ -53.4%	2,123 ↑ +266.4%	3,014 ↑ +42.0%
営業外収益
受取利息	26 -	16 ↓ -39.1%	16 ↑ +5.6%	9 ↓ -44.0%	16 ↑ +69.9%	24 ↑ +53.0%	13 ↓ -47.7%	4 ↓ -69.3%	9 ↑ +128.6%	25 ↑ +184.3%	23 ↓ -8.0%	71 ↑ +208.7%
受取配当金	64 -	77 ↑ +19.2%	83 ↑ +8.5%	87 ↑ +4.8%	101 ↑ +15.7%	109 ↑ +7.5%	94 ↓ -13.4%	92 ↓ -2.9%	96 ↑ +4.6%	119 ↑ +24.3%	82 ↓ -31.1%	88 ↑ +7.3%
受取地代家賃	345 -	306 ↓ -11.4%	339 ↑ +10.8%	444 ↑ +31.1%	456 ↑ +2.7%	522 ↑ +14.5%	526 ↑ +0.7%	518 ↓ -1.6%	505 ↓ -2.4%	511 ↑ +1.1%	510 ↓ -0.2%	543 ↑ +6.5%
持分法による投資利益	70 -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	20 -	219 ↑ +995.0%
為替差益	194 -	- -	- -	- -	22 -	- -	11 -	197 ↑ +1731.2%	163 ↓ -17.3%	159 ↓ -2.4%	26 ↓ -83.6%	23 ↓ -11.5%
その他	138 -	221 ↑ +60.5%	238 ↑ +7.7%	327 ↑ +37.6%	209 ↓ -36.2%	250 ↑ +19.9%	349 ↑ +39.3%	236 ↓ -32.2%	258 ↑ +9.1%	217 ↓ -15.8%	249 ↑ +14.7%	205 ↓ -17.7%
営業外収益	837 -	619 ↓ -26.0%	678 ↑ +9.5%	868 ↑ +28.0%	804 ↓ -7.4%	927 ↑ +15.3%	992 ↑ +7.1%	1,046 ↑ +5.5%	1,031 ↓ -1.5%	1,033 ↑ +0.2%	912 ↓ -11.7%	1,152 ↑ +26.3%
営業外費用
支払利息	17 -	19 ↑ +13.1%	21 ↑ +8.4%	23 ↑ +13.7%	13 ↓ -45.7%	10 ↓ -18.8%	13 ↑ +26.3%	10 ↓ -23.9%	9 ↓ -7.6%	49 ↑ +433.1%	60 ↑ +22.4%	92 ↑ +53.3%
不動産賃貸費用	141 -	139 ↓ -1.7%	145 ↑ +4.1%	151 ↑ +4.3%	177 ↑ +17.2%	174 ↓ -1.3%	174 ↓ -0.1%	168 ↓ -3.4%	179 ↑ +6.3%	191 ↑ +6.8%	193 ↑ +1.0%	203 ↑ +5.2%
その他	120 -	133 ↑ +11.5%	106 ↓ -20.8%	73 ↓ -31.2%	90 ↑ +24.1%	96 ↑ +6.2%	171 ↑ +78.0%	135 ↓ -20.8%	112 ↓ -16.8%	57 ↓ -49.3%	142 ↑ +149.1%	82 ↓ -42.3%
営業外費用	278 -	433 ↑ +56.1%	316 ↓ -27.1%	284 ↓ -10.0%	280 ↓ -1.6%	299 ↑ +6.9%	365 ↑ +22.1%	332 ↓ -9.0%	523 ↑ +57.6%	557 ↑ +6.5%	396 ↓ -28.9%	378 ↓ -4.5%
経常利益又は経常損失（△）	1,668 -	1,423 ↓ -14.7%	1,472 ↑ +3.4%	1,686 ↑ +14.6%	1,171 ↓ -30.6%	1,337 ↑ +14.2%	475 ↓ -64.4%	487 ↑ +2.5%	-324 ↓ -166.6%	-800 ↓ -146.5%	2,639 ↑ +429.9%	3,788 ↑ +43.5%
特別利益
投資有価証券売却益	200 -	31 ↓ -84.5%	105 ↑ +238.0%	2 ↓ -98.2%	0 ↓ -99.9%	457 ↑ +45657000.0%	487 ↑ +6.6%	- -	1,402 -	661 ↓ -52.9%	226 ↓ -65.8%	230 ↑ +1.8%
契約解除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	67 -	59 ↓ -11.4%	2 ↓ -97.4%	2 ↑ +24.8%	0 ↓ -99.9%	- -	3 -	3 ↓ -8.3%	11 ↑ +316.2%	50 ↑ +336.2%	10 ↓ -80.0%	62 ↑ +520.0%
特別利益	319 -	91 ↓ -71.6%	107 ↑ +18.2%	7 ↓ -93.1%	63 ↑ +760.3%	543 ↑ +758.4%	760 ↑ +39.9%	3 ↓ -99.6%	1,414 ↑ +51240.1%	711 ↓ -49.7%	236 ↓ -66.8%	381 ↑ +61.4%
特別損失
減損損失	- -	- -	- -	69 -	- -	- -	- -	- -	- -	96 -	45 ↓ -53.1%	87 ↑ +93.3%
訂正関連費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
その他	27 -	0 ↓ -98.5%	6 ↑ +1327.6%	3 ↓ -54.8%	1 ↓ -77.4%	28 ↑ +4496.9%	6 ↓ -79.7%	66 ↑ +1060.4%	4 ↓ -94.4%	18 ↑ +380.4%	81 ↑ +350.0%	0 ↓ -100.0%
特別損失	144 -	41 ↓ -71.8%	53 ↑ +29.4%	82 ↑ +55.0%	11 ↓ -85.9%	58 ↑ +408.5%	453 ↑ +674.0%	159 ↓ -64.8%	103 ↓ -35.5%	197 ↑ +91.6%	287 ↑ +45.7%	87 ↓ -69.7%
税引前当期純利益又は税引前当期純損失（△）	1,843 -	1,473 ↓ -20.1%	1,526 ↑ +3.6%	1,612 ↑ +5.6%	1,223 ↓ -24.2%	1,822 ↑ +49.0%	783 ↓ -57.0%	331 ↓ -57.8%	987 ↑ +198.5%	-286 ↓ -129.0%	2,588 ↑ +1004.9%	4,082 ↑ +57.7%
法人税、住民税及び事業税	812 -	509 ↓ -37.2%	493 ↓ -3.2%	100 ↓ -79.7%	498 ↑ +399.1%	687 ↑ +37.8%	388 ↓ -43.5%	131 ↓ -66.3%	390 ↑ +198.5%	324 ↓ -17.0%	766 ↑ +136.4%	1,170 ↑ +52.7%
法人税等調整額	204 -	-239 ↓ -217.1%	81 ↑ +133.7%	91 ↑ +13.4%	22 ↓ -76.0%	87 ↑ +296.0%	45 ↓ -48.2%	270 ↑ +500.9%	151 ↓ -44.0%	71 ↓ -53.1%	19 ↓ -73.2%	47 ↑ +147.4%
法人税等	1,016 -	270 ↓ -73.4%	574 ↑ +112.3%	191 ↓ -66.7%	520 ↑ +172.0%	774 ↑ +48.7%	433 ↓ -44.1%	401 ↓ -7.3%	542 ↑ +35.1%	395 ↓ -27.1%	786 ↑ +99.0%	1,218 ↑ +55.0%
当期純利益又は当期純損失（△）	827 -	1,202 ↑ +45.4%	952 ↓ -20.8%	1,421 ↑ +49.2%	702 ↓ -50.6%	1,048 ↑ +49.3%	350 ↓ -66.6%	-70 ↓ -120.1%	445 ↑ +731.7%	-681 ↓ -253.1%	1,802 ↑ +364.6%	2,863 ↑ +58.9%
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（△）	- -	- -	- -	9 -	19 ↑ +104.2%	39 ↑ +111.1%	32 ↓ -18.6%	-39 ↓ -221.3%	8 ↑ +120.5%	89 ↑ +1013.9%	54 ↓ -39.3%	97 ↑ +79.6%
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（△）	827 -	1,202 ↑ +45.4%	952 ↓ -20.8%	1,412 ↑ +48.2%	684 ↓ -51.6%	1,009 ↑ +47.6%	318 ↓ -68.5%	-32 ↓ -109.9%	437 ↑ +1486.5%	-771 ↓ -276.5%	1,748 ↑ +326.7%	2,766 ↑ +58.2%

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

40,320

44,783

↑ +11.1%

46,397

↑ +3.6%

40,882

↓ -11.9%

45,051

↑ +10.2%

46,803

↑ +3.9%

41,657

↓ -11.0%

39,870

↓ -4.3%

38,745

↓ -2.8%

50,731

↑ +30.9%

67,859

↑ +33.8%

61,077

↓ -10.0%

売上高

40,320

44,783

↑ +11.1%

46,397

↑ +3.6%

40,882

↓ -11.9%

45,051

↑ +10.2%

46,803

↑ +3.9%

41,657

↓ -11.0%

39,870

↓ -4.3%

38,745

↓ -2.8%

50,731

↑ +30.9%

67,859

↑ +33.8%

61,077

↓ -10.0%

売上原価

完成工事原価

35,379

39,401

↑ +11.4%

41,042

↑ +4.2%

35,509

↓ -13.5%

40,098

↑ +12.9%

41,517

↑ +3.5%

37,452

↓ -9.8%

35,296

↓ -5.8%

34,561

↓ -2.1%

45,803

↑ +32.5%

60,079

↑ +31.2%

51,951

↓ -13.5%

売上原価

35,379

39,401

↑ +11.4%

41,042

↑ +4.2%

35,509

↓ -13.5%

40,098

↑ +12.9%

41,517

↑ +3.5%

37,452

↓ -9.8%

35,296

↓ -5.8%

34,561

↓ -2.1%

45,803

↑ +32.5%

60,079

↑ +31.2%

51,951

↓ -13.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

4,941

5,382

↑ +8.9%

5,355

↓ -0.5%

5,373

↑ +0.3%

4,954

↓ -7.8%

5,286

↑ +6.7%

4,205

↓ -20.5%

4,574

↑ +8.8%

4,184

↓ -8.5%

4,928

↑ +17.8%

7,779

↑ +57.9%

9,125

↑ +17.3%

売上総利益又は売上総損失（△）

4,941

5,382

↑ +8.9%

5,355

↓ -0.5%

5,373

↑ +0.3%

4,954

↓ -7.8%

5,286

↑ +6.7%

4,205

↓ -20.5%

4,574

↑ +8.8%

4,184

↓ -8.5%

4,928

↑ +17.8%

7,779

↑ +57.9%

9,125

↑ +17.3%

販売費及び一般管理費

3,832

4,145

↑ +8.2%

4,246

↑ +2.4%

4,270

↑ +0.6%

4,307

↑ +0.9%

4,577

↑ +6.3%

4,357

↓ -4.8%

4,801

↑ +10.2%

5,016

↑ +4.5%

6,205

↑ +23.7%

5,656

↓ -8.8%

6,111

↑ +8.0%

営業利益又は営業損失（△）

1,109

1,237

↑ +11.5%

1,109

↓ -10.3%

1,103

↓ -0.6%

647

↓ -41.3%

709

↑ +9.7%

-152

↓ -121.4%

-227

↓ -49.6%

-832

↓ -266.1%

-1,276

↓ -53.4%

2,123

↑ +266.4%

3,014

↑ +42.0%

営業外収益

受取利息

↓ -39.1%

↑ +5.6%

↓ -44.0%

↑ +69.9%

↑ +53.0%

↓ -47.7%

↓ -69.3%

↑ +128.6%

↑ +184.3%

↓ -8.0%

↑ +208.7%

受取配当金

↑ +19.2%

↑ +8.5%

↑ +4.8%

101

↑ +15.7%

109

↑ +7.5%

↓ -13.4%

↓ -2.9%

↑ +4.6%

119

↑ +24.3%

↓ -31.1%

↑ +7.3%

受取地代家賃

345

306

↓ -11.4%

339

↑ +10.8%

444

↑ +31.1%

456

↑ +2.7%

522

↑ +14.5%

526

↑ +0.7%

518

↓ -1.6%

505

↓ -2.4%

511

↑ +1.1%

510

↓ -0.2%

543

↑ +6.5%

持分法による投資利益

219

↑ +995.0%

為替差益

194

197

↑ +1731.2%

163

↓ -17.3%

159

↓ -2.4%

↓ -83.6%

↓ -11.5%

その他

138

221

↑ +60.5%

238

↑ +7.7%

327

↑ +37.6%

209

↓ -36.2%

250

↑ +19.9%

349

↑ +39.3%

236

↓ -32.2%

258

↑ +9.1%

217

↓ -15.8%

249

↑ +14.7%

205

↓ -17.7%

営業外収益

837

619

↓ -26.0%

678

↑ +9.5%

868

↑ +28.0%

804

↓ -7.4%

927

↑ +15.3%

992

↑ +7.1%

1,046

↑ +5.5%

1,031

↓ -1.5%

1,033

↑ +0.2%

912

↓ -11.7%

1,152

↑ +26.3%

営業外費用

支払利息

↑ +13.1%

↑ +8.4%

↑ +13.7%

↓ -45.7%

↓ -18.8%

↑ +26.3%

↓ -23.9%

↓ -7.6%

↑ +433.1%

↑ +22.4%

↑ +53.3%

不動産賃貸費用

141

139

↓ -1.7%

145

↑ +4.1%

151

↑ +4.3%

177

↑ +17.2%

174

↓ -1.3%

174

↓ -0.1%

168

↓ -3.4%

179

↑ +6.3%

191

↑ +6.8%

193

↑ +1.0%

203

↑ +5.2%

その他

120

133

↑ +11.5%

106

↓ -20.8%

↓ -31.2%

↑ +24.1%

↑ +6.2%

171

↑ +78.0%

135

↓ -20.8%

112

↓ -16.8%

↓ -49.3%

142

↑ +149.1%

↓ -42.3%

営業外費用

278

433

↑ +56.1%

316

↓ -27.1%

284

↓ -10.0%

280

↓ -1.6%

299

↑ +6.9%

365

↑ +22.1%

332

↓ -9.0%

523

↑ +57.6%

557

↑ +6.5%

396

↓ -28.9%

378

↓ -4.5%

経常利益又は経常損失（△）

1,668

1,423

↓ -14.7%

1,472

↑ +3.4%

1,686

↑ +14.6%

1,171

↓ -30.6%

1,337

↑ +14.2%

475

↓ -64.4%

487

↑ +2.5%

-324

↓ -166.6%

-800

↓ -146.5%

2,639

↑ +429.9%

3,788

↑ +43.5%

特別利益

投資有価証券売却益

200

↓ -84.5%

105

↑ +238.0%

↓ -98.2%

↓ -99.9%

457

↑ +45657000.0%

487

↑ +6.6%

1,402

661

↓ -52.9%

226

↓ -65.8%

230

↑ +1.8%

契約解除益

その他

↓ -11.4%

↓ -97.4%

↑ +24.8%

↓ -99.9%

↓ -8.3%

↑ +316.2%

↑ +336.2%

↓ -80.0%

↑ +520.0%

特別利益

319

↓ -71.6%

107

↑ +18.2%

↓ -93.1%

↑ +760.3%

543

↑ +758.4%

760

↑ +39.9%

↓ -99.6%

1,414

↑ +51240.1%

711

↓ -49.7%

236

↓ -66.8%

381

↑ +61.4%

特別損失

減損損失

↓ -53.1%

↑ +93.3%

訂正関連費用引当金繰入額

159

その他

↓ -98.5%

↑ +1327.6%

↓ -54.8%

↓ -77.4%

↑ +4496.9%

↓ -79.7%

↑ +1060.4%

↓ -94.4%

↑ +380.4%

↑ +350.0%

↓ -100.0%

特別損失

144

↓ -71.8%

↑ +29.4%

↑ +55.0%

↓ -85.9%

↑ +408.5%

453

↑ +674.0%

159

↓ -64.8%

103

↓ -35.5%

197

↑ +91.6%

287

↑ +45.7%

↓ -69.7%

税引前当期純利益又は税引前当期純損失（△）

1,843

1,473

↓ -20.1%

1,526

↑ +3.6%

1,612

↑ +5.6%

1,223

↓ -24.2%

1,822

↑ +49.0%

783

↓ -57.0%

331

↓ -57.8%

987

↑ +198.5%

-286

↓ -129.0%

2,588

↑ +1004.9%

4,082

↑ +57.7%

法人税、住民税及び事業税

812

509

↓ -37.2%

493

↓ -3.2%

100

↓ -79.7%

498

↑ +399.1%

687

↑ +37.8%

388

↓ -43.5%

131

↓ -66.3%

390

↑ +198.5%

324

↓ -17.0%

766

↑ +136.4%

1,170

↑ +52.7%

法人税等調整額

204

-239

↓ -217.1%

↑ +133.7%

↑ +13.4%

↓ -76.0%

↑ +296.0%

↓ -48.2%

270

↑ +500.9%

151

↓ -44.0%

↓ -53.1%

↓ -73.2%

↑ +147.4%

法人税等

1,016

270

↓ -73.4%

574

↑ +112.3%

191

↓ -66.7%

520

↑ +172.0%

774

↑ +48.7%

433

↓ -44.1%

401

↓ -7.3%

542

↑ +35.1%

395

↓ -27.1%

786

↑ +99.0%

1,218

↑ +55.0%

当期純利益又は当期純損失（△）

827

1,202

↑ +45.4%

952

↓ -20.8%

1,421

↑ +49.2%

702

↓ -50.6%

1,048

↑ +49.3%

350

↓ -66.6%

-70

↓ -120.1%

445

↑ +731.7%

-681

↓ -253.1%

1,802

↑ +364.6%

2,863

↑ +58.9%

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（△）

↑ +104.2%

↑ +111.1%

↓ -18.6%

-39

↓ -221.3%

↑ +120.5%

↑ +1013.9%

↓ -39.3%

↑ +79.6%

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（△）

827

1,202

↑ +45.4%

952

↓ -20.8%

1,412

↑ +48.2%

684

↓ -51.6%

1,009

↑ +47.6%

318

↓ -68.5%

-32

↓ -109.9%

437

↑ +1486.5%

-771

↓ -276.5%

1,748

↑ +326.7%

2,766

↑ +58.2%

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	- -	9,673 -	10,128 ↑ +4.7%	7,787 ↓ -23.1%	9,639 ↑ +23.8%	9,358 ↓ -2.9%	7,536 ↓ -19.5%	6,642 ↓ -11.9%	8,905 ↑ +34.1%	11,018 ↑ +23.7%	9,868 ↓ -10.4%	9,111 ↓ -7.7%	14,405 ↑ +58.1%
受取手形・完成工事未収入金等	- -	14,946 -	18,487 ↑ +23.7%	18,337 ↓ -0.8%	13,065 ↓ -28.8%	16,170 ↑ +23.8%	16,484 ↑ +1.9%	15,719 ↓ -4.6%	13,256 ↓ -15.7%	14,012 ↑ +5.7%	16,783 ↑ +19.8%	28,394 ↑ +69.2%	21,901 ↓ -22.9%
電子記録債権	- -	- -	- -	- -	1,057 -	907 ↓ -14.2%	1,324 ↑ +46.0%	875 ↓ -33.9%	1,130 ↑ +29.1%	865 ↓ -23.4%	1,762 ↑ +103.7%	1,272 ↓ -27.8%	1,690 ↑ +32.9%
未成工事支出金	- -	991 -	234 ↓ -76.4%	307 ↑ +31.1%	357 ↑ +16.5%	293 ↓ -18.0%	372 ↑ +27.0%	518 ↑ +39.2%	728 ↑ +40.5%	947 ↑ +30.1%	220 ↓ -76.8%	98 ↓ -55.5%	190 ↑ +93.9%
その他	- -	2,130 -	1,455 ↓ -31.7%	1,596 ↑ +9.7%	1,186 ↓ -25.7%	980 ↓ -17.4%	1,172 ↑ +19.6%	1,480 ↑ +26.4%	2,227 ↑ +50.4%	1,216 ↓ -45.4%	2,344 ↑ +92.8%	2,098 ↓ -10.5%	2,538 ↑ +21.0%
貸倒引当金	- -	-1,913 -	-1,831 ↑ +4.2%	-1,767 ↑ +3.5%	-22 ↑ +98.7%	-55 ↓ -148.3%	-83 ↓ -51.3%	-93 ↓ -12.2%	-112 ↓ -20.2%	-153 ↓ -36.2%	-903 ↓ -492.0%	-1,132 ↓ -25.4%	-1,039 ↑ +8.2%
流動資産	- -	27,834 -	28,931 ↑ +3.9%	26,547 ↓ -8.2%	25,282 ↓ -4.8%	27,653 ↑ +9.4%	26,805 ↓ -3.1%	25,143 ↓ -6.2%	26,134 ↑ +3.9%	27,905 ↑ +6.8%	30,074 ↑ +7.8%	39,842 ↑ +32.5%	39,687 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	3,940 -	4,325 ↑ +9.8%	4,373 ↑ +1.1%	4,469 ↑ +2.2%	4,666 ↑ +4.4%	4,507 ↓ -3.4%	4,658 ↑ +3.3%	4,850 ↑ +4.1%	4,899 ↑ +1.0%	5,335 ↑ +8.9%	5,701 ↑ +6.9%	5,720 ↑ +0.3%
減価償却累計額	- -	-2,605 -	-2,611 ↓ -0.2%	-2,702 ↓ -3.5%	-2,765 ↓ -2.3%	-2,733 ↑ +1.1%	-2,698 ↑ +1.3%	-2,785 ↓ -3.2%	-2,863 ↓ -2.8%	-2,948 ↓ -3.0%	-2,898 ↑ +1.7%	-2,851 ↑ +1.6%	-2,931 ↓ -2.8%
建物及び構築物（純額）	- -	1,335 -	1,714 ↑ +28.4%	1,671 ↓ -2.5%	1,704 ↑ +2.0%	1,933 ↑ +13.4%	1,809 ↓ -6.4%	1,872 ↑ +3.5%	1,987 ↑ +6.1%	1,951 ↓ -1.8%	2,436 ↑ +24.9%	2,850 ↑ +17.0%	2,788 ↓ -2.2%
機械装置及び運搬具	- -	4,027 -	4,185 ↑ +3.9%	4,271 ↑ +2.1%	4,407 ↑ +3.2%	4,735 ↑ +7.4%	4,451 ↓ -6.0%	4,579 ↑ +2.9%	3,487 ↓ -23.8%	3,713 ↑ +6.5%	3,805 ↑ +2.5%	3,846 ↑ +1.1%	4,126 ↑ +7.3%
減価償却累計額	- -	-3,738 -	-3,812 ↓ -2.0%	-3,919 ↓ -2.8%	-3,995 ↓ -1.9%	-4,130 ↓ -3.4%	-3,931 ↑ +4.8%	-4,114 ↓ -4.7%	-3,133 ↑ +23.8%	-3,286 ↓ -4.9%	-3,400 ↓ -3.5%	-3,454 ↓ -1.6%	-3,568 ↓ -3.3%
機械装置及び運搬具（純額）	- -	290 -	373 ↑ +28.7%	352 ↓ -5.6%	412 ↑ +17.1%	605 ↑ +46.9%	520 ↓ -14.1%	465 ↓ -10.6%	354 ↓ -23.8%	427 ↑ +20.7%	404 ↓ -5.5%	392 ↓ -3.0%	557 ↑ +42.1%
工具、器具及び備品	- -	1,605 -	1,632 ↑ +1.7%	1,646 ↑ +0.9%	1,611 ↓ -2.1%	1,653 ↑ +2.6%	1,719 ↑ +4.0%	1,734 ↑ +0.9%	1,222 ↓ -29.5%	1,263 ↑ +3.3%	1,208 ↓ -4.3%	1,192 ↓ -1.3%	1,352 ↑ +13.4%
減価償却累計額	- -	-1,342 -	-1,364 ↓ -1.6%	-1,389 ↓ -1.8%	-1,426 ↓ -2.7%	-1,453 ↓ -1.9%	-1,526 ↓ -5.0%	-1,548 ↓ -1.5%	-1,041 ↑ +32.8%	-1,079 ↓ -3.7%	-1,103 ↓ -2.2%	-1,082 ↑ +1.9%	-1,159 ↓ -7.1%
工具、器具及び備品（純額）	- -	263 -	268 ↑ +2.2%	257 ↓ -4.1%	185 ↓ -28.1%	200 ↑ +8.2%	193 ↓ -3.5%	186 ↓ -3.9%	181 ↓ -2.6%	184 ↑ +1.5%	105 ↓ -42.8%	110 ↑ +4.8%	193 ↑ +75.5%
土地	- -	3,748 -	3,748 ↓ -0.0%	3,758 ↑ +0.3%	4,084 ↑ +8.7%	4,232 ↑ +3.6%	4,292 ↑ +1.4%	4,556 ↑ +6.1%	4,556 0.0%	4,552 ↓ -0.1%	4,947 ↑ +8.7%	4,924 ↓ -0.5%	4,774 ↓ -3.0%
リース資産	- -	279 -	239 ↓ -14.2%	169 ↓ -29.3%	169 0.0%	66 ↓ -60.8%	46 ↓ -31.3%	67 ↑ +47.5%	73 ↑ +9.1%	85 ↑ +16.0%	52 ↓ -38.8%	143 ↑ +175.0%	156 ↑ +9.1%
減価償却累計額	- -	-154 -	-157 ↓ -2.1%	-121 ↑ +23.4%	-147 ↓ -21.6%	-55 ↑ +62.6%	-21 ↑ +61.9%	-14 ↑ +34.5%	-29 ↓ -108.3%	-54 ↓ -90.2%	-38 ↑ +29.9%	-77 ↓ -102.6%	-67 ↑ +13.0%
リース資産（純額）	- -	125 -	82 ↓ -34.2%	49 ↓ -40.6%	23 ↓ -53.4%	12 ↓ -49.4%	25 ↑ +114.0%	53 ↑ +117.1%	45 ↓ -16.3%	31 ↓ -31.3%	14 ↓ -54.5%	66 ↑ +371.4%	88 ↑ +33.3%
建設仮勘定	- -	2 -	- -	7 -	10 ↑ +36.1%	11 ↑ +8.3%	683 ↑ +6177.3%	5 ↓ -99.3%	5 0.0%	230 ↑ +4653.4%	195 ↓ -15.2%	22 ↓ -88.7%	- -
有形固定資産	- -	5,763 -	6,185 ↑ +7.3%	6,094 ↓ -1.5%	6,418 ↑ +5.3%	6,992 ↑ +8.9%	7,522 ↑ +7.6%	7,137 ↓ -5.1%	7,128 ↓ -0.1%	7,375 ↑ +3.5%	8,104 ↑ +9.9%	8,365 ↑ +3.2%	8,402 ↑ +0.4%
無形固定資産
その他	- -	194 -	150 ↓ -22.6%	404 ↑ +169.3%	834 ↑ +106.3%	801 ↓ -3.9%	833 ↑ +4.0%	1,140 ↑ +36.9%	959 ↓ -15.9%	833 ↓ -13.2%	632 ↓ -24.1%	433 ↓ -31.5%	278 ↓ -35.8%
無形固定資産	- -	1,284 -	1,090 ↓ -15.1%	1,194 ↑ +9.5%	1,473 ↑ +23.4%	1,290 ↓ -12.4%	1,171 ↓ -9.2%	1,328 ↑ +13.4%	997 ↓ -25.0%	833 ↓ -16.5%	632 ↓ -24.1%	433 ↓ -31.5%	278 ↓ -35.8%
投資その他の資産
投資有価証券	- -	3,888 -	3,405 ↓ -12.4%	4,058 ↑ +19.2%	4,495 ↑ +10.8%	4,176 ↓ -7.1%	4,105 ↓ -1.7%	4,697 ↑ +14.4%	4,766 ↑ +1.5%	3,148 ↓ -33.9%	2,971 ↓ -5.6%	2,866 ↓ -3.5%	3,459 ↑ +20.7%
退職給付に係る資産	- -	110 -	268 ↑ +143.1%	330 ↑ +23.0%	403 ↑ +22.0%	351 ↓ -12.8%	250 ↓ -28.7%	563 ↑ +124.9%	655 ↑ +16.4%	643 ↓ -1.9%	1,039 ↑ +61.7%	1,093 ↑ +5.2%	1,485 ↑ +35.9%
投資不動産	- -	5,213 -	5,218 ↑ +0.1%	5,504 ↑ +5.5%	6,062 ↑ +10.1%	6,292 ↑ +3.8%	6,484 ↑ +3.1%	6,527 ↑ +0.7%	6,623 ↑ +1.5%	6,753 ↑ +2.0%	7,127 ↑ +5.5%	7,597 ↑ +6.6%	8,459 ↑ +11.3%
減価償却累計額	- -	-947 -	-989 ↓ -4.4%	-955 ↑ +3.5%	-1,008 ↓ -5.5%	-1,056 ↓ -4.8%	-1,210 ↓ -14.5%	-1,280 ↓ -5.8%	-1,293 ↓ -1.0%	-1,371 ↓ -6.0%	-1,576 ↓ -14.9%	-1,664 ↓ -5.6%	-1,766 ↓ -6.1%
投資不動産（純額）	- -	4,266 -	4,228 ↓ -0.9%	4,549 ↑ +7.6%	5,054 ↑ +11.1%	5,236 ↑ +3.6%	5,274 ↑ +0.7%	5,247 ↓ -0.5%	5,330 ↑ +1.6%	5,382 ↑ +1.0%	5,551 ↑ +3.1%	5,932 ↑ +6.9%	6,692 ↑ +12.8%
繰延税金資産	- -	- -	- -	- -	- -	529 -	446 ↓ -15.8%	410 ↓ -8.0%	118 ↓ -71.2%	54 ↓ -54.1%	18 ↓ -66.8%	36 ↑ +100.0%	56 ↑ +55.6%
その他	- -	643 -	507 ↓ -21.2%	472 ↓ -6.9%	470 ↓ -0.4%	406 ↓ -13.6%	431 ↑ +6.0%	385 ↓ -10.5%	403 ↑ +4.4%	432 ↑ +7.3%	510 ↑ +18.1%	508 ↓ -0.4%	519 ↑ +2.2%
貸倒引当金	- -	-125 -	-125 ↓ -0.1%	-91 ↑ +27.0%	-91 ↓ -0.0%	-91 ↓ -0.0%	-92 ↓ -0.3%	-52 ↑ +43.4%	-72 ↓ -39.5%	-73 ↓ -0.0%	-102 ↓ -40.7%	-39 ↑ +61.8%	-39 0.0%
投資その他の資産	- -	9,185 -	8,942 ↓ -2.7%	9,843 ↑ +10.1%	10,844 ↑ +10.2%	10,607 ↓ -2.2%	10,415 ↓ -1.8%	11,251 ↑ +8.0%	11,199 ↓ -0.5%	9,586 ↓ -14.4%	9,988 ↑ +4.2%	10,397 ↑ +4.1%	12,174 ↑ +17.1%
固定資産	- -	16,232 -	16,217 ↓ -0.1%	17,131 ↑ +5.6%	18,735 ↑ +9.4%	18,889 ↑ +0.8%	19,108 ↑ +1.2%	19,716 ↑ +3.2%	19,324 ↓ -2.0%	17,794 ↓ -7.9%	18,725 ↑ +5.2%	19,196 ↑ +2.5%	20,856 ↑ +8.6%
資産	- -	44,067 -	45,148 ↑ +2.5%	43,678 ↓ -3.3%	44,016 ↑ +0.8%	46,541 ↑ +5.7%	45,913 ↓ -1.3%	44,859 ↓ -2.3%	45,457 ↑ +1.3%	45,699 ↑ +0.5%	48,800 ↑ +6.8%	59,039 ↑ +21.0%	60,543 ↑ +2.5%
負債の部
流動負債
支払手形・工事未払金等	- -	9,015 -	10,461 ↑ +16.0%	8,178 ↓ -21.8%	8,231 ↑ +0.6%	9,351 ↑ +13.6%	8,127 ↓ -13.1%	6,007 ↓ -26.1%	6,410 ↑ +6.7%	6,925 ↑ +8.0%	8,794 ↑ +27.0%	14,417 ↑ +63.9%	8,693 ↓ -39.7%
電子記録債務	- -	- -	- -	- -	- -	1,450 -	2,357 ↑ +62.6%	1,689 ↓ -28.3%	2,067 ↑ +22.4%	2,165 ↑ +4.7%	2,914 ↑ +34.6%	2,157 ↓ -26.0%	3,399 ↑ +57.6%
短期借入金	- -	1,166 -	1,187 ↑ +1.8%	1,186 ↓ -0.1%	1,022 ↓ -13.8%	40 ↓ -96.1%	40 0.0%	267 ↑ +566.9%	403 ↑ +51.2%	419 ↑ +3.9%	1,541 ↑ +267.5%	3,051 ↑ +98.0%	3,690 ↑ +20.9%
未払法人税等	- -	441 -	128 ↓ -70.9%	243 ↑ +89.6%	52 ↓ -78.7%	474 ↑ +814.3%	276 ↓ -41.9%	174 ↓ -37.0%	69 ↓ -60.3%	351 ↑ +409.5%	103 ↓ -70.6%	516 ↑ +401.0%	719 ↑ +39.3%
未成工事受入金	- -	1,188 -	975 ↓ -17.9%	1,015 ↑ +4.2%	1,495 ↑ +47.3%	2,134 ↑ +42.7%	2,222 ↑ +4.2%	2,286 ↑ +2.9%	2,463 ↑ +7.7%	2,462 ↓ -0.0%	2,601 ↑ +5.6%	3,332 ↑ +28.1%	5,477 ↑ +64.4%
完成工事補償引当金	- -	19 -	19 0.0%	22 ↑ +15.8%	19 ↓ -13.6%	47 ↑ +148.4%	18 ↓ -61.9%	17 ↓ -5.6%	18 ↑ +5.9%	19 ↑ +5.6%	10 ↓ -47.4%	12 ↑ +20.0%	10 ↓ -16.7%
工事損失引当金	- -	164 -	228 ↑ +38.7%	63 ↓ -72.4%	40 ↓ -36.5%	51 ↑ +27.1%	47 ↓ -7.3%	338 ↑ +619.0%	372 ↑ +10.0%	484 ↑ +30.1%	1,037 ↑ +114.1%	629 ↓ -39.3%	469 ↓ -25.4%
賞与引当金	- -	219 -	228 ↑ +4.3%	339 ↑ +48.6%	342 ↑ +0.7%	353 ↑ +3.2%	364 ↑ +3.2%	288 ↓ -20.7%	252 ↓ -12.7%	404 ↑ +60.5%	331 ↓ -18.0%	688 ↑ +107.9%	953 ↑ +38.5%
訂正関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	- -	689 -	1,053 ↑ +52.9%	1,088 ↑ +3.3%	975 ↓ -10.4%	1,024 ↑ +5.0%	892 ↓ -12.8%	1,289 ↑ +44.4%	1,322 ↑ +2.6%	1,411 ↑ +6.7%	1,257 ↓ -10.9%	2,177 ↑ +73.2%	1,769 ↓ -18.7%
流動負債	- -	12,900 -	14,279 ↑ +10.7%	12,134 ↓ -15.0%	12,175 ↑ +0.3%	14,923 ↑ +22.6%	14,343 ↓ -3.9%	12,354 ↓ -13.9%	13,377 ↑ +8.3%	14,641 ↑ +9.4%	18,592 ↑ +27.0%	26,990 ↑ +45.2%	25,181 ↓ -6.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	454 -	327 ↓ -28.0%	690 ↑ +111.1%	691 ↑ +0.1%	323 ↓ -53.2%	464 ↑ +43.6%	464 0.0%	751 ↑ +61.9%
役員退職慰労引当金	- -	288 -	2 ↓ -99.3%	4 ↑ +105.0%	8 ↑ +74.9%	4 ↓ -44.6%	6 ↑ +34.1%	6 ↑ +7.5%	7 ↑ +24.2%	9 ↑ +19.1%	10 ↑ +12.7%	11 ↑ +10.0%	13 ↑ +18.2%
執行役員退職慰労引当金	- -	24 -	16 ↓ -32.8%	21 ↑ +34.7%	20 ↓ -5.0%	27 ↑ +33.4%	36 ↑ +31.4%	27 ↓ -24.8%	35 ↑ +30.5%	39 ↑ +11.2%	46 ↑ +17.8%	41 ↓ -10.9%	51 ↑ +24.4%
退職給付に係る負債	- -	4 -	4 ↑ +0.6%	13 ↑ +242.3%	18 ↑ +35.9%	35 ↑ +98.6%	74 ↑ +109.8%	88 ↑ +18.5%	110 ↑ +25.4%	144 ↑ +30.7%	128 ↓ -11.3%	284 ↑ +121.9%	308 ↑ +8.5%
その他	- -	370 -	643 ↑ +73.5%	647 ↑ +0.7%	600 ↓ -7.3%	627 ↑ +4.5%	621 ↓ -1.0%	631 ↑ +1.7%	384 ↓ -39.1%	367 ↓ -4.5%	715 ↑ +94.8%	657 ↓ -8.1%	544 ↓ -17.2%
固定負債	- -	1,242 -	1,099 ↓ -11.5%	1,340 ↑ +21.9%	1,229 ↓ -8.3%	1,644 ↑ +33.8%	1,404 ↓ -14.6%	1,709 ↑ +21.7%	1,447 ↓ -15.4%	883 ↓ -39.0%	1,365 ↑ +54.7%	1,459 ↑ +6.9%	1,669 ↑ +14.4%
負債	- -	14,142 -	15,378 ↑ +8.7%	13,474 ↓ -12.4%	13,404 ↓ -0.5%	16,567 ↑ +23.6%	15,747 ↓ -4.9%	14,064 ↓ -10.7%	14,824 ↑ +5.4%	15,523 ↑ +4.7%	19,958 ↑ +28.6%	28,450 ↑ +42.5%	26,850 ↓ -5.6%
純資産の部
株主資本
資本金	- -	1,190 -	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 ↓ -0.0%	1,190 0.0%	1,190 0.0%
資本剰余金	- -	2,007 -	2,007 ↓ -0.0%	2,007 0.0%	2,007 0.0%	2,007 0.0%	506 ↓ -74.8%	- -	- -	- -	84 -	83 ↓ -1.2%	83 0.0%
利益剰余金	- -	26,872 -	25,937 ↓ -3.5%	26,418 ↑ +1.9%	27,355 ↑ +3.5%	27,556 ↑ +0.7%	28,453 ↑ +3.3%	28,160 ↓ -1.0%	27,830 ↓ -1.2%	28,103 ↑ +1.0%	25,967 ↓ -7.6%	27,255 ↑ +5.0%	29,406 ↑ +7.9%
自己株式	- -	-1,485 -	-166 ↑ +88.9%	-589 ↓ -255.9%	-1,556 ↓ -164.0%	-2,078 ↓ -33.6%	-915 ↑ +56.0%	-303 ↑ +66.9%	-472 ↓ -55.8%	-592 ↓ -25.4%	-475 ↑ +19.7%	-475 0.0%	-476 ↓ -0.2%
株主資本	- -	28,584 -	28,969 ↑ +1.3%	29,026 ↑ +0.2%	28,996 ↓ -0.1%	28,675 ↓ -1.1%	29,235 ↑ +2.0%	29,047 ↓ -0.6%	28,548 ↓ -1.7%	28,702 ↑ +0.5%	26,766 ↓ -6.7%	28,052 ↑ +4.8%	30,204 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	857 -	564 ↓ -34.2%	1,067 ↑ +89.3%	1,333 ↑ +24.9%	1,152 ↓ -13.6%	855 ↓ -25.8%	1,515 ↑ +77.3%	1,580 ↑ +4.2%	645 ↓ -59.2%	789 ↑ +22.4%	758 ↓ -3.9%	1,030 ↑ +35.9%
為替換算調整勘定	- -	589 -	321 ↓ -45.5%	147 ↓ -54.1%	270 ↑ +83.2%	158 ↓ -41.6%	134 ↓ -15.1%	14 ↓ -89.2%	323 ↑ +2129.2%	718 ↑ +122.3%	932 ↑ +29.8%	1,458 ↑ +56.4%	1,877 ↑ +28.7%
退職給付に係る調整累計額	- -	-106 -	-74 ↑ +29.5%	-33 ↑ +55.9%	4 ↑ +112.5%	-57 ↓ -1473.6%	-129 ↓ -128.8%	115 ↑ +188.9%	112 ↓ -3.0%	36 ↓ -67.4%	289 ↑ +695.3%	196 ↓ -32.2%	361 ↑ +84.2%
評価・換算差額等	- -	1,340 -	801 ↓ -40.2%	1,177 ↑ +47.0%	1,607 ↑ +36.5%	1,266 ↓ -21.2%	859 ↓ -32.1%	1,645 ↑ +91.5%	2,014 ↑ +22.5%	1,399 ↓ -30.5%	2,011 ↑ +43.8%	2,413 ↑ +20.0%	3,268 ↑ +35.4%
非支配株主持分	- -	- -	- -	- -	9 -	34 ↑ +268.7%	72 ↑ +114.2%	103 ↑ +42.6%	71 ↓ -30.7%	75 ↑ +4.7%	64 ↓ -14.4%	122 ↑ +90.6%	219 ↑ +79.5%
純資産	29,224 -	29,925 ↑ +2.4%	29,770 ↓ -0.5%	30,204 ↑ +1.5%	30,612 ↑ +1.4%	29,974 ↓ -2.1%	30,166 ↑ +0.6%	30,795 ↑ +2.1%	30,633 ↓ -0.5%	29,990 ↓ -2.1%	28,842 ↓ -3.8%	30,589 ↑ +6.1%	33,692 ↑ +10.1%
負債純資産	- -	44,067 -	45,148 ↑ +2.5%	43,678 ↓ -3.3%	44,016 ↑ +0.8%	46,541 ↑ +5.7%	45,913 ↓ -1.3%	44,859 ↓ -2.3%	45,457 ↑ +1.3%	45,699 ↑ +0.5%	48,800 ↑ +6.8%	59,039 ↑ +21.0%	60,543 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

9,673

10,128

↑ +4.7%

7,787

↓ -23.1%

9,639

↑ +23.8%

9,358

↓ -2.9%

7,536

↓ -19.5%

6,642

↓ -11.9%

8,905

↑ +34.1%

11,018

↑ +23.7%

9,868

↓ -10.4%

9,111

↓ -7.7%

14,405

↑ +58.1%

受取手形・完成工事未収入金等

14,946

18,487

↑ +23.7%

18,337

↓ -0.8%

13,065

↓ -28.8%

16,170

↑ +23.8%

16,484

↑ +1.9%

15,719

↓ -4.6%

13,256

↓ -15.7%

14,012

↑ +5.7%

16,783

↑ +19.8%

28,394

↑ +69.2%

21,901

↓ -22.9%

電子記録債権

1,057

907

↓ -14.2%

1,324

↑ +46.0%

875

↓ -33.9%

1,130

↑ +29.1%

865

↓ -23.4%

1,762

↑ +103.7%

1,272

↓ -27.8%

1,690

↑ +32.9%

未成工事支出金

991

234

↓ -76.4%

307

↑ +31.1%

357

↑ +16.5%

293

↓ -18.0%

372

↑ +27.0%

518

↑ +39.2%

728

↑ +40.5%

947

↑ +30.1%

220

↓ -76.8%

↓ -55.5%

190

↑ +93.9%

その他

2,130

1,455

↓ -31.7%

1,596

↑ +9.7%

1,186

↓ -25.7%

980

↓ -17.4%

1,172

↑ +19.6%

1,480

↑ +26.4%

2,227

↑ +50.4%

1,216

↓ -45.4%

2,344

↑ +92.8%

2,098

↓ -10.5%

2,538

↑ +21.0%

貸倒引当金

-1,913

-1,831

↑ +4.2%

-1,767

↑ +3.5%

-22

↑ +98.7%

-55

↓ -148.3%

-83

↓ -51.3%

-93

↓ -12.2%

-112

↓ -20.2%

-153

↓ -36.2%

-903

↓ -492.0%

-1,132

↓ -25.4%

-1,039

↑ +8.2%

流動資産

27,834

28,931

↑ +3.9%

26,547

↓ -8.2%

25,282

↓ -4.8%

27,653

↑ +9.4%

26,805

↓ -3.1%

25,143

↓ -6.2%

26,134

↑ +3.9%

27,905

↑ +6.8%

30,074

↑ +7.8%

39,842

↑ +32.5%

39,687

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

3,940

4,325

↑ +9.8%

4,373

↑ +1.1%

4,469

↑ +2.2%

4,666

↑ +4.4%

4,507

↓ -3.4%

4,658

↑ +3.3%

4,850

↑ +4.1%

4,899

↑ +1.0%

5,335

↑ +8.9%

5,701

↑ +6.9%

5,720

↑ +0.3%

減価償却累計額

-2,605

-2,611

↓ -0.2%

-2,702

↓ -3.5%

-2,765

↓ -2.3%

-2,733

↑ +1.1%

-2,698

↑ +1.3%

-2,785

↓ -3.2%

-2,863

↓ -2.8%

-2,948

↓ -3.0%

-2,898

↑ +1.7%

-2,851

↑ +1.6%

-2,931

↓ -2.8%

建物及び構築物（純額）

1,335

1,714

↑ +28.4%

1,671

↓ -2.5%

1,704

↑ +2.0%

1,933

↑ +13.4%

1,809

↓ -6.4%

1,872

↑ +3.5%

1,987

↑ +6.1%

1,951

↓ -1.8%

2,436

↑ +24.9%

2,850

↑ +17.0%

2,788

↓ -2.2%

機械装置及び運搬具

4,027

4,185

↑ +3.9%

4,271

↑ +2.1%

4,407

↑ +3.2%

4,735

↑ +7.4%

4,451

↓ -6.0%

4,579

↑ +2.9%

3,487

↓ -23.8%

3,713

↑ +6.5%

3,805

↑ +2.5%

3,846

↑ +1.1%

4,126

↑ +7.3%

減価償却累計額

-3,738

-3,812

↓ -2.0%

-3,919

↓ -2.8%

-3,995

↓ -1.9%

-4,130

↓ -3.4%

-3,931

↑ +4.8%

-4,114

↓ -4.7%

-3,133

↑ +23.8%

-3,286

↓ -4.9%

-3,400

↓ -3.5%

-3,454

↓ -1.6%

-3,568

↓ -3.3%

機械装置及び運搬具（純額）

290

373

↑ +28.7%

352

↓ -5.6%

412

↑ +17.1%

605

↑ +46.9%

520

↓ -14.1%

465

↓ -10.6%

354

↓ -23.8%

427

↑ +20.7%

404

↓ -5.5%

392

↓ -3.0%

557

↑ +42.1%

工具、器具及び備品

1,605

1,632

↑ +1.7%

1,646

↑ +0.9%

1,611

↓ -2.1%

1,653

↑ +2.6%

1,719

↑ +4.0%

1,734

↑ +0.9%

1,222

↓ -29.5%

1,263

↑ +3.3%

1,208

↓ -4.3%

1,192

↓ -1.3%

1,352

↑ +13.4%

減価償却累計額

-1,342

-1,364

↓ -1.6%

-1,389

↓ -1.8%

-1,426

↓ -2.7%

-1,453

↓ -1.9%

-1,526

↓ -5.0%

-1,548

↓ -1.5%

-1,041

↑ +32.8%

-1,079

↓ -3.7%

-1,103

↓ -2.2%

-1,082

↑ +1.9%

-1,159

↓ -7.1%

工具、器具及び備品（純額）

263

268

↑ +2.2%

257

↓ -4.1%

185

↓ -28.1%

200

↑ +8.2%

193

↓ -3.5%

186

↓ -3.9%

181

↓ -2.6%

184

↑ +1.5%

105

↓ -42.8%

110

↑ +4.8%

193

↑ +75.5%

土地

3,748

↓ -0.0%

3,758

↑ +0.3%

4,084

↑ +8.7%

4,232

↑ +3.6%

4,292

↑ +1.4%

4,556

↑ +6.1%

4,556

0.0%

4,552

↓ -0.1%

4,947

↑ +8.7%

4,924

↓ -0.5%

4,774

↓ -3.0%

リース資産

279

239

↓ -14.2%

169

↓ -29.3%

169

0.0%

↓ -60.8%

↓ -31.3%

↑ +47.5%

↑ +9.1%

↑ +16.0%

↓ -38.8%

143

↑ +175.0%

156

↑ +9.1%

減価償却累計額

-154

-157

↓ -2.1%

-121

↑ +23.4%

-147

↓ -21.6%

-55

↑ +62.6%

-21

↑ +61.9%

-14

↑ +34.5%

-29

↓ -108.3%

-54

↓ -90.2%

-38

↑ +29.9%

-77

↓ -102.6%

-67

↑ +13.0%

リース資産（純額）

125

↓ -34.2%

↓ -40.6%

↓ -53.4%

↓ -49.4%

↑ +114.0%

↑ +117.1%

↓ -16.3%

↓ -31.3%

↓ -54.5%

↑ +371.4%

↑ +33.3%

建設仮勘定

↑ +36.1%

↑ +8.3%

683

↑ +6177.3%

↓ -99.3%

0.0%

230

↑ +4653.4%

195

↓ -15.2%

↓ -88.7%

有形固定資産

5,763

6,185

↑ +7.3%

6,094

↓ -1.5%

6,418

↑ +5.3%

6,992

↑ +8.9%

7,522

↑ +7.6%

7,137

↓ -5.1%

7,128

↓ -0.1%

7,375

↑ +3.5%

8,104

↑ +9.9%

8,365

↑ +3.2%

8,402

↑ +0.4%

無形固定資産

その他

194

150

↓ -22.6%

404

↑ +169.3%

834

↑ +106.3%

801

↓ -3.9%

833

↑ +4.0%

1,140

↑ +36.9%

959

↓ -15.9%

833

↓ -13.2%

632

↓ -24.1%

433

↓ -31.5%

278

↓ -35.8%

無形固定資産

1,284

1,090

↓ -15.1%

1,194

↑ +9.5%

1,473

↑ +23.4%

1,290

↓ -12.4%

1,171

↓ -9.2%

1,328

↑ +13.4%

997

↓ -25.0%

833

↓ -16.5%

632

↓ -24.1%

433

↓ -31.5%

278

↓ -35.8%

投資その他の資産

投資有価証券

3,888

3,405

↓ -12.4%

4,058

↑ +19.2%

4,495

↑ +10.8%

4,176

↓ -7.1%

4,105

↓ -1.7%

4,697

↑ +14.4%

4,766

↑ +1.5%

3,148

↓ -33.9%

2,971

↓ -5.6%

2,866

↓ -3.5%

3,459

↑ +20.7%

退職給付に係る資産

110

268

↑ +143.1%

330

↑ +23.0%

403

↑ +22.0%

351

↓ -12.8%

250

↓ -28.7%

563

↑ +124.9%

655

↑ +16.4%

643

↓ -1.9%

1,039

↑ +61.7%

1,093

↑ +5.2%

1,485

↑ +35.9%

投資不動産

5,213

5,218

↑ +0.1%

5,504

↑ +5.5%

6,062

↑ +10.1%

6,292

↑ +3.8%

6,484

↑ +3.1%

6,527

↑ +0.7%

6,623

↑ +1.5%

6,753

↑ +2.0%

7,127

↑ +5.5%

7,597

↑ +6.6%

8,459

↑ +11.3%

減価償却累計額

-947

-989

↓ -4.4%

-955

↑ +3.5%

-1,008

↓ -5.5%

-1,056

↓ -4.8%

-1,210

↓ -14.5%

-1,280

↓ -5.8%

-1,293

↓ -1.0%

-1,371

↓ -6.0%

-1,576

↓ -14.9%

-1,664

↓ -5.6%

-1,766

↓ -6.1%

投資不動産（純額）

4,266

4,228

↓ -0.9%

4,549

↑ +7.6%

5,054

↑ +11.1%

5,236

↑ +3.6%

5,274

↑ +0.7%

5,247

↓ -0.5%

5,330

↑ +1.6%

5,382

↑ +1.0%

5,551

↑ +3.1%

5,932

↑ +6.9%

6,692

↑ +12.8%

繰延税金資産

529

446

↓ -15.8%

410

↓ -8.0%

118

↓ -71.2%

↓ -54.1%

↓ -66.8%

↑ +100.0%

↑ +55.6%

その他

643

507

↓ -21.2%

472

↓ -6.9%

470

↓ -0.4%

406

↓ -13.6%

431

↑ +6.0%

385

↓ -10.5%

403

↑ +4.4%

432

↑ +7.3%

510

↑ +18.1%

508

↓ -0.4%

519

↑ +2.2%

貸倒引当金

-125

↓ -0.1%

-91

↑ +27.0%

-91

↓ -0.0%

-91

↓ -0.0%

-92

↓ -0.3%

-52

↑ +43.4%

-72

↓ -39.5%

-73

↓ -0.0%

-102

↓ -40.7%

-39

↑ +61.8%

-39

0.0%

投資その他の資産

9,185

8,942

↓ -2.7%

9,843

↑ +10.1%

10,844

↑ +10.2%

10,607

↓ -2.2%

10,415

↓ -1.8%

11,251

↑ +8.0%

11,199

↓ -0.5%

9,586

↓ -14.4%

9,988

↑ +4.2%

10,397

↑ +4.1%

12,174

↑ +17.1%

固定資産

16,232

16,217

↓ -0.1%

17,131

↑ +5.6%

18,735

↑ +9.4%

18,889

↑ +0.8%

19,108

↑ +1.2%

19,716

↑ +3.2%

19,324

↓ -2.0%

17,794

↓ -7.9%

18,725

↑ +5.2%

19,196

↑ +2.5%

20,856

↑ +8.6%

資産

44,067

45,148

↑ +2.5%

43,678

↓ -3.3%

44,016

↑ +0.8%

46,541

↑ +5.7%

45,913

↓ -1.3%

44,859

↓ -2.3%

45,457

↑ +1.3%

45,699

↑ +0.5%

48,800

↑ +6.8%

59,039

↑ +21.0%

60,543

↑ +2.5%

負債の部

流動負債

支払手形・工事未払金等

9,015

10,461

↑ +16.0%

8,178

↓ -21.8%

8,231

↑ +0.6%

9,351

↑ +13.6%

8,127

↓ -13.1%

6,007

↓ -26.1%

6,410

↑ +6.7%

6,925

↑ +8.0%

8,794

↑ +27.0%

14,417

↑ +63.9%

8,693

↓ -39.7%

電子記録債務

1,450

2,357

↑ +62.6%

1,689

↓ -28.3%

2,067

↑ +22.4%

2,165

↑ +4.7%

2,914

↑ +34.6%

2,157

↓ -26.0%

3,399

↑ +57.6%

短期借入金

1,166

1,187

↑ +1.8%

1,186

↓ -0.1%

1,022

↓ -13.8%

↓ -96.1%

0.0%

267

↑ +566.9%

403

↑ +51.2%

419

↑ +3.9%

1,541

↑ +267.5%

3,051

↑ +98.0%

3,690

↑ +20.9%

未払法人税等

441

128

↓ -70.9%

243

↑ +89.6%

↓ -78.7%

474

↑ +814.3%

276

↓ -41.9%

174

↓ -37.0%

↓ -60.3%

351

↑ +409.5%

103

↓ -70.6%

516

↑ +401.0%

719

↑ +39.3%

未成工事受入金

1,188

975

↓ -17.9%

1,015

↑ +4.2%

1,495

↑ +47.3%

2,134

↑ +42.7%

2,222

↑ +4.2%

2,286

↑ +2.9%

2,463

↑ +7.7%

2,462

↓ -0.0%

2,601

↑ +5.6%

3,332

↑ +28.1%

5,477

↑ +64.4%

完成工事補償引当金

0.0%

↑ +15.8%

↓ -13.6%

↑ +148.4%

↓ -61.9%

↓ -5.6%

↑ +5.9%

↑ +5.6%

↓ -47.4%

↑ +20.0%

↓ -16.7%

工事損失引当金

164

228

↑ +38.7%

↓ -72.4%

↓ -36.5%

↑ +27.1%

↓ -7.3%

338

↑ +619.0%

372

↑ +10.0%

484

↑ +30.1%

1,037

↑ +114.1%

629

↓ -39.3%

469

↓ -25.4%

賞与引当金

219

228

↑ +4.3%

339

↑ +48.6%

342

↑ +0.7%

353

↑ +3.2%

364

↑ +3.2%

288

↓ -20.7%

252

↓ -12.7%

404

↑ +60.5%

331

↓ -18.0%

688

↑ +107.9%

953

↑ +38.5%

訂正関連費用引当金

その他

689

1,053

↑ +52.9%

1,088

↑ +3.3%

975

↓ -10.4%

1,024

↑ +5.0%

892

↓ -12.8%

1,289

↑ +44.4%

1,322

↑ +2.6%

1,411

↑ +6.7%

1,257

↓ -10.9%

2,177

↑ +73.2%

1,769

↓ -18.7%

流動負債

12,900

14,279

↑ +10.7%

12,134

↓ -15.0%

12,175

↑ +0.3%

14,923

↑ +22.6%

14,343

↓ -3.9%

12,354

↓ -13.9%

13,377

↑ +8.3%

14,641

↑ +9.4%

18,592

↑ +27.0%

26,990

↑ +45.2%

25,181

↓ -6.7%

固定負債

繰延税金負債

454

327

↓ -28.0%

690

↑ +111.1%

691

↑ +0.1%

323

↓ -53.2%

464

↑ +43.6%

464

0.0%

751

↑ +61.9%

役員退職慰労引当金

288

↓ -99.3%

↑ +105.0%

↑ +74.9%

↓ -44.6%

↑ +34.1%

↑ +7.5%

↑ +24.2%

↑ +19.1%

↑ +12.7%

↑ +10.0%

↑ +18.2%

執行役員退職慰労引当金

↓ -32.8%

↑ +34.7%

↓ -5.0%

↑ +33.4%

↑ +31.4%

↓ -24.8%

↑ +30.5%

↑ +11.2%

↑ +17.8%

↓ -10.9%

↑ +24.4%

退職給付に係る負債

↑ +0.6%

↑ +242.3%

↑ +35.9%

↑ +98.6%

↑ +109.8%

↑ +18.5%

110

↑ +25.4%

144

↑ +30.7%

128

↓ -11.3%

284

↑ +121.9%

308

↑ +8.5%

その他

370

643

↑ +73.5%

647

↑ +0.7%

600

↓ -7.3%

627

↑ +4.5%

621

↓ -1.0%

631

↑ +1.7%

384

↓ -39.1%

367

↓ -4.5%

715

↑ +94.8%

657

↓ -8.1%

544

↓ -17.2%

固定負債

1,242

1,099

↓ -11.5%

1,340

↑ +21.9%

1,229

↓ -8.3%

1,644

↑ +33.8%

1,404

↓ -14.6%

1,709

↑ +21.7%

1,447

↓ -15.4%

883

↓ -39.0%

1,365

↑ +54.7%

1,459

↑ +6.9%

1,669

↑ +14.4%

負債

14,142

15,378

↑ +8.7%

13,474

↓ -12.4%

13,404

↓ -0.5%

16,567

↑ +23.6%

15,747

↓ -4.9%

14,064

↓ -10.7%

14,824

↑ +5.4%

15,523

↑ +4.7%

19,958

↑ +28.6%

28,450

↑ +42.5%

26,850

↓ -5.6%

純資産の部

株主資本

資本金

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

↓ -0.0%

1,190

0.0%

1,190

0.0%

資本剰余金

2,007

↓ -0.0%

2,007

0.0%

2,007

0.0%

2,007

0.0%

506

↓ -74.8%

↓ -1.2%

0.0%

利益剰余金

26,872

25,937

↓ -3.5%

26,418

↑ +1.9%

27,355

↑ +3.5%

27,556

↑ +0.7%

28,453

↑ +3.3%

28,160

↓ -1.0%

27,830

↓ -1.2%

28,103

↑ +1.0%

25,967

↓ -7.6%

27,255

↑ +5.0%

29,406

↑ +7.9%

自己株式

-1,485

-166

↑ +88.9%

-589

↓ -255.9%

-1,556

↓ -164.0%

-2,078

↓ -33.6%

-915

↑ +56.0%

-303

↑ +66.9%

-472

↓ -55.8%

-592

↓ -25.4%

-475

↑ +19.7%

-475

0.0%

-476

↓ -0.2%

株主資本

28,584

28,969

↑ +1.3%

29,026

↑ +0.2%

28,996

↓ -0.1%

28,675

↓ -1.1%

29,235

↑ +2.0%

29,047

↓ -0.6%

28,548

↓ -1.7%

28,702

↑ +0.5%

26,766

↓ -6.7%

28,052

↑ +4.8%

30,204

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

857

564

↓ -34.2%

1,067

↑ +89.3%

1,333

↑ +24.9%

1,152

↓ -13.6%

855

↓ -25.8%

1,515

↑ +77.3%

1,580

↑ +4.2%

645

↓ -59.2%

789

↑ +22.4%

758

↓ -3.9%

1,030

↑ +35.9%

為替換算調整勘定

589

321

↓ -45.5%

147

↓ -54.1%

270

↑ +83.2%

158

↓ -41.6%

134

↓ -15.1%

↓ -89.2%

323

↑ +2129.2%

718

↑ +122.3%

932

↑ +29.8%

1,458

↑ +56.4%

1,877

↑ +28.7%

退職給付に係る調整累計額

-106

-74

↑ +29.5%

-33

↑ +55.9%

↑ +112.5%

-57

↓ -1473.6%

-129

↓ -128.8%

115

↑ +188.9%

112

↓ -3.0%

↓ -67.4%

289

↑ +695.3%

196

↓ -32.2%

361

↑ +84.2%

評価・換算差額等

1,340

801

↓ -40.2%

1,177

↑ +47.0%

1,607

↑ +36.5%

1,266

↓ -21.2%

859

↓ -32.1%

1,645

↑ +91.5%

2,014

↑ +22.5%

1,399

↓ -30.5%

2,011

↑ +43.8%

2,413

↑ +20.0%

3,268

↑ +35.4%

非支配株主持分

↑ +268.7%

↑ +114.2%

103

↑ +42.6%

↓ -30.7%

↑ +4.7%

↓ -14.4%

122

↑ +90.6%

219

↑ +79.5%

純資産

29,224

29,925

↑ +2.4%

29,770

↓ -0.5%

30,204

↑ +1.5%

30,612

↑ +1.4%

29,974

↓ -2.1%

30,166

↑ +0.6%

30,795

↑ +2.1%

30,633

↓ -0.5%

29,990

↓ -2.1%

28,842

↓ -3.8%

30,589

↑ +6.1%

33,692

↑ +10.1%

負債純資産

44,067

45,148

↑ +2.5%

43,678

↓ -3.3%

44,016

↑ +0.8%

46,541

↑ +5.7%

45,913

↓ -1.3%

44,859

↓ -2.3%

45,457

↑ +1.3%

45,699

↑ +0.5%

48,800

↑ +6.8%

59,039

↑ +21.0%

60,543

↑ +2.5%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,843 -	1,473 ↓ -20.1%	1,526 ↑ +3.6%	1,612 ↑ +5.6%	1,223 ↓ -24.2%	1,822 ↑ +49.0%	783 ↓ -57.0%	331 ↓ -57.8%	987 ↑ +198.5%	-286 ↓ -129.0%	2,588 ↑ +1004.9%	4,082 ↑ +57.7%
減価償却費	- -	350 -	408 ↑ +16.5%	408 ↑ +0.1%	421 ↑ +3.0%	503 ↑ +19.6%	495 ↓ -1.5%	516 ↑ +4.2%	648 ↑ +25.7%	693 ↑ +6.9%	718 ↑ +3.6%	783 ↑ +9.1%	854 ↑ +9.1%
減損損失	- -	- -	- -	- -	69 -	- -	- -	- -	- -	- -	96 -	45 ↓ -53.1%	87 ↑ +93.3%
貸倒引当金の増減額（△は減少）	- -	72 -	-81 ↓ -212.9%	-98 ↓ -21.3%	-1,745 ↓ -1675.1%	34 ↑ +102.0%	15 ↓ -55.1%	-28 ↓ -280.0%	33 ↑ +221.3%	32 ↓ -3.6%	777 ↑ +2311.8%	166 ↓ -78.6%	-116 ↓ -169.9%
完成工事補償引当金の増減額（△は減少）	- -	-2 -	- -	3 -	-3 ↓ -200.0%	28 ↑ +1040.1%	-29 ↓ -203.5%	-1 ↑ +96.6%	1 ↑ +200.0%	1 0.0%	-9 ↓ -1000.0%	2 ↑ +122.2%	-2 ↓ -200.0%
工事損失引当金の増減額（△は減少）	- -	-16 -	64 ↑ +485.9%	-165 ↓ -359.7%	-23 ↑ +86.1%	11 ↑ +147.4%	-4 ↓ -134.0%	291 ↑ +7976.2%	34 ↓ -88.3%	112 ↑ +229.5%	378 ↑ +237.4%	-408 ↓ -207.9%	-160 ↑ +60.8%
賞与引当金の増減額（△は減少）	- -	81 -	9 ↓ -88.3%	111 ↑ +1071.7%	2 ↓ -97.8%	11 ↑ +357.9%	11 ↑ +2.2%	-75 ↓ -775.3%	-37 ↑ +51.3%	151 ↑ +509.7%	-78 ↓ -151.8%	332 ↑ +525.6%	238 ↓ -28.3%
訂正関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-6 ↓ -200.0%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-285 ↓ -1667.2%	2 ↑ +100.8%	3 ↑ +46.2%	-3 ↓ -204.2%	1 ↑ +142.4%	0 ↓ -70.4%	1 ↑ +245.2%	1 ↓ -1.9%	1 ↓ -29.7%	1 0.0%	1 0.0%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	6 -	-1 ↓ -119.3%	7 ↑ +740.0%	9 ↑ +25.4%	-9 ↓ -203.5%	8 ↑ +192.8%	4 ↓ -52.1%	7 ↑ +77.9%	-4 ↓ -157.1%	10 ↑ +350.0%
退職給付に係る負債の増減額（△は減少）	- -	-140 -	0 ↑ +100.0%	9 ↑ +44147.6%	5 ↓ -49.3%	18 ↑ +278.6%	12 ↓ -34.6%	14 ↑ +23.5%	20 ↑ +39.4%	31 ↑ +52.8%	-17 ↓ -155.4%	139 ↑ +917.6%	7 ↓ -95.0%
退職給付に係る資産の増減額（△は増加）	- -	-110 -	-127 ↓ -14.8%	-20 ↑ +84.2%	-36 ↓ -77.6%	-9 ↑ +74.5%	28 ↑ +408.4%	-68 ↓ -344.2%	-96 ↓ -39.9%	-62 ↑ +34.8%	-143 ↓ -128.9%	-146 ↓ -2.1%	-227 ↓ -55.5%
受取利息及び受取配当金	- -	-90 -	-92 ↓ -2.7%	-100 ↓ -8.0%	-97 ↑ +3.2%	-117 ↓ -20.8%	-133 ↓ -13.6%	-107 ↑ +19.6%	-95 ↑ +10.6%	-104 ↓ -9.6%	-145 ↓ -38.8%	-105 ↑ +27.6%	-160 ↓ -52.4%
支払利息	- -	17 -	19 ↑ +13.1%	21 ↑ +8.4%	23 ↑ +13.7%	13 ↓ -45.7%	10 ↓ -18.8%	13 ↑ +26.3%	10 ↓ -23.9%	9 ↓ -7.6%	49 ↑ +433.1%	60 ↑ +22.4%	92 ↑ +53.3%
為替差損益（△は益）	- -	-138 -	64 ↑ +146.4%	-4 ↓ -106.9%	3 ↑ +167.2%	24 ↑ +715.2%	-33 ↓ -235.6%	-37 ↓ -10.7%	-118 ↓ -221.9%	-79 ↑ +33.0%	-83 ↓ -5.4%	29 ↑ +134.9%	-79 ↓ -372.4%
持分法による投資損益（△は益）	- -	-70 -	- -	- -	- -	- -	-21 -	7 ↑ +133.6%	19 ↑ +162.3%	223 ↑ +1090.8%	259 ↑ +16.2%	-20 ↓ -107.7%	-219 ↓ -995.0%
投資有価証券売却損益（△は益）	- -	-200 -	-31 ↑ +84.5%	-105 ↓ -238.0%	-2 ↑ +98.3%	-0 ↑ +99.9%	-449 ↓ -44883000.0%	-485 ↓ -8.1%	- -	-1,402 -	-660 ↑ +52.9%	-212 ↑ +67.9%	-230 ↓ -8.5%
有形固定資産売却損益（△は益）	- -	18 -	-37 ↓ -298.2%	-0 ↑ +99.3%	-5 ↓ -1791.9%	-63 ↓ -1253.0%	-77 ↓ -21.2%	-269 ↓ -250.6%	-3 ↑ +99.0%	-8 ↓ -193.5%	-36 ↓ -345.4%	0 ↑ +100.0%	-34 -
有形固定資産除却損	- -	2 -	40 ↑ +1989.1%	47 ↑ +15.9%	10 ↓ -79.6%	11 ↑ +13.6%	10 ↓ -5.8%	3 ↓ -75.1%	66 ↑ +2519.3%	3 ↓ -94.8%	2 ↓ -41.8%	59 ↑ +2850.0%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-1,294 -	-4,124 ↓ -218.6%	-124 ↑ +97.0%	4,450 ↑ +3674.0%	-3,060 ↓ -168.8%	-609 ↑ +80.1%	1,040 ↑ +270.8%	2,582 ↑ +148.2%	-33 ↓ -101.3%	-3,510 ↓ -10504.2%	-9,761 ↓ -178.1%	6,540 ↑ +167.0%
未成工事支出金の増減額（△は増加）	- -	-506 -	753 ↑ +248.9%	-74 ↓ -109.8%	-51 ↑ +31.0%	62 ↑ +222.1%	-33 ↓ -152.4%	-146 ↓ -345.4%	-186 ↓ -27.3%	-194 ↓ -4.4%	738 ↑ +481.1%	123 ↓ -83.3%	-95 ↓ -177.2%
仕入債務の増減額（△は減少）	- -	634 -	1,928 ↑ +203.8%	-2,063 ↓ -207.0%	-90 ↑ +95.6%	2,643 ↑ +3027.6%	-403 ↓ -115.3%	-2,662 ↓ -560.0%	580 ↑ +121.8%	386 ↓ -33.4%	2,483 ↑ +542.7%	3,966 ↑ +59.7%	-4,731 ↓ -219.3%
未成工事受入金の増減額（△は減少）	- -	-1,046 -	-172 ↑ +83.5%	54 ↑ +131.4%	438 ↑ +708.8%	631 ↑ +44.1%	88 ↓ -86.0%	102 ↑ +15.6%	52 ↓ -48.7%	-178 ↓ -440.9%	50 ↑ +128.1%	512 ↑ +924.0%	1,795 ↑ +250.6%
その他の資産の増減額（△は増加）	- -	-572 -	646 ↑ +213.0%	-159 ↓ -124.6%	417 ↑ +363.0%	311 ↓ -25.6%	240 ↓ -22.8%	-723 ↓ -401.0%	-546 ↑ +24.4%	2,443 ↑ +547.2%	-1,332 ↓ -154.5%	203 ↑ +115.2%	-1,183 ↓ -682.8%
その他の負債の増減額（△は減少）	- -	-322 -	668 ↑ +307.6%	-114 ↓ -117.1%	-112 ↑ +1.8%	-106 ↑ +5.4%	-738 ↓ -595.7%	760 ↑ +203.0%	-525 ↓ -169.1%	-1,525 ↓ -190.3%	535 ↑ +135.1%	402 ↓ -24.9%	267 ↓ -33.6%
小計	- -	-1,283 -	1,265 ↑ +198.7%	-691 ↓ -154.6%	5,440 ↑ +887.6%	2,321 ↓ -57.3%	394 ↓ -83.0%	-795 ↓ -301.6%	3,024 ↑ +480.4%	1,528 ↓ -49.5%	-203 ↓ -113.3%	-1,236 ↓ -508.9%	6,732 ↑ +644.7%
利息及び配当金の受取額	- -	90 -	92 ↑ +2.7%	100 ↑ +8.0%	97 ↓ -3.2%	117 ↑ +20.8%	133 ↑ +13.6%	107 ↓ -19.6%	95 ↓ -10.6%	104 ↑ +9.6%	145 ↑ +38.8%	105 ↓ -27.6%	160 ↑ +52.4%
利息の支払額	- -	-17 -	-19 ↓ -13.1%	-21 ↓ -8.4%	-23 ↓ -13.7%	-13 ↑ +45.7%	-10 ↑ +18.8%	-13 ↓ -26.3%	-10 ↑ +23.9%	-9 ↑ +7.6%	-49 ↓ -433.1%	-60 ↓ -22.4%	-92 ↓ -53.3%
法人税等の支払額	- -	-1,005 -	-819 ↑ +18.5%	-376 ↑ +54.1%	-292 ↑ +22.5%	-75 ↑ +74.2%	-969 ↓ -1185.3%	-488 ↑ +49.6%	-237 ↑ +51.4%	-111 ↑ +53.0%	-552 ↓ -395.1%	-362 ↑ +34.4%	-968 ↓ -167.4%
営業活動によるキャッシュ・フロー	- -	-2,198 -	520 ↑ +123.6%	-988 ↓ -290.1%	5,221 ↑ +628.6%	2,350 ↓ -55.0%	-452 ↓ -119.3%	-1,323 ↓ -192.5%	2,872 ↑ +317.1%	1,512 ↓ -47.4%	-660 ↓ -143.7%	-1,553 ↓ -135.3%	5,831 ↑ +475.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-192 -	-747 ↓ -288.4%	-158 ↑ +78.9%	-764 ↓ -383.7%	-1,011 ↓ -32.3%	-976 ↑ +3.5%	-686 ↑ +29.7%	-350 ↑ +49.0%	-605 ↓ -72.8%	-1,450 ↓ -139.8%	-417 ↑ +71.2%	-474 ↓ -13.7%
有形固定資産の売却による収入	- -	17 -	58 ↑ +245.3%	0 ↓ -99.6%	55 ↑ +22363.2%	92 ↑ +65.2%	173 ↑ +89.1%	686 ↑ +295.6%	3 ↓ -99.6%	9 ↑ +213.4%	138 ↑ +1408.5%	21 ↓ -84.8%	106 ↑ +404.8%
無形固定資産の取得による支出	- -	-6 -	-10 ↓ -59.7%	-193 ↓ -1803.0%	-477 ↓ -146.6%	-14 ↑ +97.2%	-46 ↓ -241.2%	-335 ↓ -627.4%	-82 ↑ +75.6%	-128 ↓ -56.7%	-83 ↑ +35.2%	-100 ↓ -20.5%	-131 ↓ -31.0%
投資有価証券の取得による支出	- -	-16 -	-5 ↑ +69.7%	-4 ↑ +21.5%	-55 ↓ -1339.4%	-7 ↑ +88.0%	-9 ↓ -34.5%	-9 ↓ -1.4%	-9 ↓ -2.6%	-9 ↓ -2.8%	-11 ↓ -15.9%	-11 0.0%	-11 0.0%
投資有価証券の売却による収入	- -	381 -	64 ↓ -83.3%	182 ↑ +185.5%	5 ↓ -97.3%	0 ↓ -100.0%	737 ↑ +73703700.0%	751 ↑ +1.8%	- -	1,524 -	749 ↓ -50.9%	297 ↓ -60.3%	274 ↓ -7.7%
投資不動産の取得による支出	- -	-541 -	-4 ↑ +99.2%	-380 ↓ -8942.0%	-561 ↓ -47.7%	-242 ↑ +56.9%	-78 ↑ +67.6%	-20 ↑ +74.6%	-122 ↓ -511.0%	-88 ↑ +28.0%	-41 ↑ +53.2%	-442 ↓ -978.0%	-809 ↓ -83.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	-971 -	-924 ↑ +4.9%	-326 ↑ +64.7%	-106 ↑ +67.4%	-118 ↓ -11.3%	-338 ↓ -185.5%	-147 ↑ +56.5%	-1,241 ↓ -744.2%
定期預金の払戻による収入	- -	616 -	- -	- -	- -	- -	1,147 -	740 ↓ -35.5%	341 ↓ -53.9%	106 ↓ -68.8%	123 ↑ +15.6%	196 ↑ +59.3%	298 ↑ +52.0%
貸付金の回収による収入	- -	5 -	6 ↑ +24.7%	2 ↓ -66.2%	2 ↓ -3.9%	4 ↑ +129.8%	10 ↑ +124.9%	2 ↓ -76.5%	1 ↓ -76.2%	0 ↓ -50.3%	1 ↑ +261.0%	1 0.0%	0 ↓ -100.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	-7 -	-8 ↓ -12.6%	-9 ↓ -15.5%	-11 ↓ -19.4%	-14 ↓ -27.3%	-14 0.0%
保険積立金の払戻による収入	- -	- -	145 -	- -	- -	89 -	- -	1 -	34 ↑ +2548.6%	- -	1 -	4 ↑ +300.0%	3 ↓ -25.0%
その他の増減額（△は減少）	- -	- -	- -	51 -	- -	24 -	-18 ↓ -176.3%	-5 ↑ +74.0%	-39 ↓ -735.1%	-12 ↑ +69.4%	-47 ↓ -289.2%	21 ↑ +144.7%	22 ↑ +4.8%
投資活動によるキャッシュ・フロー	- -	745 -	303 ↓ -59.3%	-298 ↓ -198.4%	-1,795 ↓ -501.3%	-1,994 ↓ -11.1%	-631 ↑ +68.3%	1,295 ↑ +305.2%	-353 ↓ -127.3%	671 ↑ +290.0%	-936 ↓ -239.6%	-591 ↑ +36.9%	-1,975 ↓ -234.2%
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）	- -	-224 -	47 ↑ +120.9%	7 ↓ -85.8%	-173 ↓ -2716.2%	-962 ↓ -455.0%	- -	225 -	115 ↓ -48.9%	-188 ↓ -263.6%	1,162 ↑ +719.0%	1,475 ↑ +26.9%	646 ↓ -56.2%
リース負債の返済による支出	- -	-46 -	-55 ↓ -21.1%	-42 ↑ +23.3%	-32 ↑ +25.1%	-15 ↑ +53.2%	-6 ↑ +61.6%	-18 ↓ -209.6%	-23 ↓ -28.6%	-24 ↓ -5.5%	-6 ↑ +75.0%	-2 ↑ +66.7%	-86 ↓ -4200.0%
自己株式の取得による支出	- -	-442 -	-411 ↑ +7.0%	-424 ↓ -3.2%	-966 ↓ -128.1%	-522 ↑ +46.0%	-338 ↑ +35.3%	-105 ↑ +68.9%	-169 ↓ -61.1%	-120 ↑ +29.1%	-621 ↓ -418.4%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-318 -	-408 ↓ -28.4%	-471 ↓ -15.6%	-475 ↓ -0.8%	-482 ↓ -1.5%	-413 ↑ +14.3%	-402 ↑ +2.8%	-299 ↑ +25.6%	-164 ↑ +45.0%	-483 ↓ -194.1%	-460 ↑ +4.8%	-612 ↓ -33.0%
財務活動によるキャッシュ・フロー	- -	-1,069 -	-867 ↑ +18.9%	-931 ↓ -7.4%	-1,647 ↓ -76.9%	-1,486 ↑ +9.8%	-912 ↑ +38.6%	-373 ↑ +59.1%	-424 ↓ -13.6%	-544 ↓ -28.4%	65 ↑ +112.0%	1,012 ↑ +1456.9%	-52 ↓ -105.1%
現金及び現金同等物に係る換算差額	- -	376 -	-301 ↓ -179.9%	-124 ↑ +58.7%	72 ↑ +158.0%	-122 ↓ -269.4%	2 ↑ +101.7%	-50 ↓ -2500.9%	389 ↑ +879.5%	463 ↑ +19.0%	157 ↓ -66.1%	426 ↑ +171.3%	482 ↑ +13.1%
現金及び現金同等物の増減額（△は減少）	- -	-2,145 -	-345 ↑ +83.9%	-2,341 ↓ -579.5%	1,852 ↑ +179.1%	-1,251 ↓ -167.6%	-1,994 ↓ -59.3%	-451 ↑ +77.4%	2,484 ↑ +650.8%	2,101 ↓ -15.4%	-1,373 ↓ -165.4%	-706 ↑ +48.6%	4,285 ↑ +706.9%
現金及び現金同等物の残高	12,618 -	10,473 ↓ -17.0%	10,128 ↓ -3.3%	7,787 ↓ -23.1%	9,639 ↑ +23.8%	8,387 ↓ -13.0%	6,765 ↓ -19.3%	6,314 ↓ -6.7%	8,798 ↑ +39.3%	10,899 ↑ +23.9%	9,526 ↓ -12.6%	8,819 ↓ -7.4%	13,105 ↑ +48.6%

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

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（△）

1,843

1,473

↓ -20.1%

1,526

↑ +3.6%

1,612

↑ +5.6%

1,223

↓ -24.2%

1,822

↑ +49.0%

783

↓ -57.0%

331

↓ -57.8%

987

↑ +198.5%

-286

↓ -129.0%

2,588

↑ +1004.9%

4,082

↑ +57.7%

減価償却費

350

408

↑ +16.5%

408

↑ +0.1%

421

↑ +3.0%

503

↑ +19.6%

495

↓ -1.5%

516

↑ +4.2%

648

↑ +25.7%

693

↑ +6.9%

718

↑ +3.6%

783

↑ +9.1%

854

↑ +9.1%

減損損失

↓ -53.1%

↑ +93.3%

貸倒引当金の増減額（△は減少）

-81

↓ -212.9%

-98

↓ -21.3%

-1,745

↓ -1675.1%

↑ +102.0%

↓ -55.1%

-28

↓ -280.0%

↑ +221.3%

↓ -3.6%

777

↑ +2311.8%

166

↓ -78.6%

-116

↓ -169.9%

完成工事補償引当金の増減額（△は減少）

-2

-3

↓ -200.0%

↑ +1040.1%

-29

↓ -203.5%

-1

↑ +96.6%

↑ +200.0%

0.0%

-9

↓ -1000.0%

↑ +122.2%

-2

↓ -200.0%

工事損失引当金の増減額（△は減少）

-16

↑ +485.9%

-165

↓ -359.7%

-23

↑ +86.1%

↑ +147.4%

-4

↓ -134.0%

291

↑ +7976.2%

↓ -88.3%

112

↑ +229.5%

378

↑ +237.4%

-408

↓ -207.9%

-160

↑ +60.8%

賞与引当金の増減額（△は減少）

↓ -88.3%

111

↑ +1071.7%

↓ -97.8%

↑ +357.9%

↑ +2.2%

-75

↓ -775.3%

-37

↑ +51.3%

151

↑ +509.7%

-78

↓ -151.8%

332

↑ +525.6%

238

↓ -28.3%

訂正関連費用引当金の増減額（△は減少）

-6

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

-285

↓ -1667.2%

↑ +100.8%

↑ +46.2%

-3

↓ -204.2%

↑ +142.4%

↓ -70.4%

↑ +245.2%

↓ -1.9%

↓ -29.7%

0.0%

執行役員退職慰労引当金の増減額（△は減少）

-1

↓ -119.3%

↑ +740.0%

↑ +25.4%

-9

↓ -203.5%

↑ +192.8%

↓ -52.1%

↑ +77.9%

-4

↓ -157.1%

↑ +350.0%

退職給付に係る負債の増減額（△は減少）

-140

↑ +100.0%

↑ +44147.6%

↓ -49.3%

↑ +278.6%

↓ -34.6%

↑ +23.5%

↑ +39.4%

↑ +52.8%

-17

↓ -155.4%

139

↑ +917.6%

↓ -95.0%

退職給付に係る資産の増減額（△は増加）

-110

-127

↓ -14.8%

-20

↑ +84.2%

-36

↓ -77.6%

-9

↑ +74.5%

↑ +408.4%

-68

↓ -344.2%

-96

↓ -39.9%

-62

↑ +34.8%

-143

↓ -128.9%

-146

↓ -2.1%

-227

↓ -55.5%

受取利息及び受取配当金

-90

-92

↓ -2.7%

-100

↓ -8.0%

-97

↑ +3.2%

-117

↓ -20.8%

-133

↓ -13.6%

-107

↑ +19.6%

-95

↑ +10.6%

-104

↓ -9.6%

-145

↓ -38.8%

-105

↑ +27.6%

-160

↓ -52.4%

支払利息

↑ +13.1%

↑ +8.4%

↑ +13.7%

↓ -45.7%

↓ -18.8%

↑ +26.3%

↓ -23.9%

↓ -7.6%

↑ +433.1%

↑ +22.4%

↑ +53.3%

為替差損益（△は益）

-138

↑ +146.4%

-4

↓ -106.9%

↑ +167.2%

↑ +715.2%

-33

↓ -235.6%

-37

↓ -10.7%

-118

↓ -221.9%

-79

↑ +33.0%

-83

↓ -5.4%

↑ +134.9%

-79

↓ -372.4%

持分法による投資損益（△は益）

-70

-21

↑ +133.6%

↑ +162.3%

223

↑ +1090.8%

259

↑ +16.2%

-20

↓ -107.7%

-219

↓ -995.0%

投資有価証券売却損益（△は益）

-200

-31

↑ +84.5%

-105

↓ -238.0%

-2

↑ +98.3%

-0

↑ +99.9%

-449

↓ -44883000.0%

-485

↓ -8.1%

-1,402

-660

↑ +52.9%

-212

↑ +67.9%

-230

↓ -8.5%

有形固定資産売却損益（△は益）

-37

↓ -298.2%

-0

↑ +99.3%

-5

↓ -1791.9%

-63

↓ -1253.0%

-77

↓ -21.2%

-269

↓ -250.6%

-3

↑ +99.0%

-8

↓ -193.5%

-36

↓ -345.4%

↑ +100.0%

-34

有形固定資産除却損

↑ +1989.1%

↑ +15.9%

↓ -79.6%

↑ +13.6%

↓ -5.8%

↓ -75.1%

↑ +2519.3%

↓ -94.8%

↓ -41.8%

↑ +2850.0%

↓ -100.0%

売上債権の増減額（△は増加）

-1,294

-4,124

↓ -218.6%

-124

↑ +97.0%

4,450

↑ +3674.0%

-3,060

↓ -168.8%

-609

↑ +80.1%

1,040

↑ +270.8%

2,582

↑ +148.2%

-33

↓ -101.3%

-3,510

↓ -10504.2%

-9,761

↓ -178.1%

6,540

↑ +167.0%

未成工事支出金の増減額（△は増加）

-506

753

↑ +248.9%

-74

↓ -109.8%

-51

↑ +31.0%

↑ +222.1%

-33

↓ -152.4%

-146

↓ -345.4%

-186

↓ -27.3%

-194

↓ -4.4%

738

↑ +481.1%

123

↓ -83.3%

-95

↓ -177.2%

仕入債務の増減額（△は減少）

634

1,928

↑ +203.8%

-2,063

↓ -207.0%

-90

↑ +95.6%

2,643

↑ +3027.6%

-403

↓ -115.3%

-2,662

↓ -560.0%

580

↑ +121.8%

386

↓ -33.4%

2,483

↑ +542.7%

3,966

↑ +59.7%

-4,731

↓ -219.3%

未成工事受入金の増減額（△は減少）

-1,046

-172

↑ +83.5%

↑ +131.4%

438

↑ +708.8%

631

↑ +44.1%

↓ -86.0%

102

↑ +15.6%

↓ -48.7%

-178

↓ -440.9%

↑ +128.1%

512

↑ +924.0%

1,795

↑ +250.6%

その他の資産の増減額（△は増加）

-572

646

↑ +213.0%

-159

↓ -124.6%

417

↑ +363.0%

311

↓ -25.6%

240

↓ -22.8%

-723

↓ -401.0%

-546

↑ +24.4%

2,443

↑ +547.2%

-1,332

↓ -154.5%

203

↑ +115.2%

-1,183

↓ -682.8%

その他の負債の増減額（△は減少）

-322

668

↑ +307.6%

-114

↓ -117.1%

-112

↑ +1.8%

-106

↑ +5.4%

-738

↓ -595.7%

760

↑ +203.0%

-525

↓ -169.1%

-1,525

↓ -190.3%

535

↑ +135.1%

402

↓ -24.9%

267

↓ -33.6%

小計

-1,283

1,265

↑ +198.7%

-691

↓ -154.6%

5,440

↑ +887.6%

2,321

↓ -57.3%

394

↓ -83.0%

-795

↓ -301.6%

3,024

↑ +480.4%

1,528

↓ -49.5%

-203

↓ -113.3%

-1,236

↓ -508.9%

6,732

↑ +644.7%

利息及び配当金の受取額

↑ +2.7%

100

↑ +8.0%

↓ -3.2%

117

↑ +20.8%

133

↑ +13.6%

107

↓ -19.6%

↓ -10.6%

104

↑ +9.6%

145

↑ +38.8%

105

↓ -27.6%

160

↑ +52.4%

利息の支払額

-17

-19

↓ -13.1%

-21

↓ -8.4%

-23

↓ -13.7%

-13

↑ +45.7%

-10

↑ +18.8%

-13

↓ -26.3%

-10

↑ +23.9%

-9

↑ +7.6%

-49

↓ -433.1%

-60

↓ -22.4%

-92

↓ -53.3%

法人税等の支払額

-1,005

-819

↑ +18.5%

-376

↑ +54.1%

-292

↑ +22.5%

-75

↑ +74.2%

-969

↓ -1185.3%

-488

↑ +49.6%

-237

↑ +51.4%

-111

↑ +53.0%

-552

↓ -395.1%

-362

↑ +34.4%

-968

↓ -167.4%

営業活動によるキャッシュ・フロー

-2,198

520

↑ +123.6%

-988

↓ -290.1%

5,221

↑ +628.6%

2,350

↓ -55.0%

-452

↓ -119.3%

-1,323

↓ -192.5%

2,872

↑ +317.1%

1,512

↓ -47.4%

-660

↓ -143.7%

-1,553

↓ -135.3%

5,831

↑ +475.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-192

-747

↓ -288.4%

-158

↑ +78.9%

-764

↓ -383.7%

-1,011

↓ -32.3%

-976

↑ +3.5%

-686

↑ +29.7%

-350

↑ +49.0%

-605

↓ -72.8%

-1,450

↓ -139.8%

-417

↑ +71.2%

-474

↓ -13.7%

有形固定資産の売却による収入

↑ +245.3%

↓ -99.6%

↑ +22363.2%

↑ +65.2%

173

↑ +89.1%

686

↑ +295.6%

↓ -99.6%

↑ +213.4%

138

↑ +1408.5%

↓ -84.8%

106

↑ +404.8%

無形固定資産の取得による支出

-6

-10

↓ -59.7%

-193

↓ -1803.0%

-477

↓ -146.6%

-14

↑ +97.2%

-46

↓ -241.2%

-335

↓ -627.4%

-82

↑ +75.6%

-128

↓ -56.7%

-83

↑ +35.2%

-100

↓ -20.5%

-131

↓ -31.0%

投資有価証券の取得による支出

-16

-5

↑ +69.7%

-4

↑ +21.5%

-55

↓ -1339.4%

-7

↑ +88.0%

-9

↓ -34.5%

-9

↓ -1.4%

-9

↓ -2.6%

-9

↓ -2.8%

-11

↓ -15.9%

-11

0.0%

-11

0.0%

投資有価証券の売却による収入

381

↓ -83.3%

182

↑ +185.5%

↓ -97.3%

↓ -100.0%

737

↑ +73703700.0%

751

↑ +1.8%

1,524

749

↓ -50.9%

297

↓ -60.3%

274

↓ -7.7%

投資不動産の取得による支出

-541

-4

↑ +99.2%

-380

↓ -8942.0%

-561

↓ -47.7%

-242

↑ +56.9%

-78

↑ +67.6%

-20

↑ +74.6%

-122

↓ -511.0%

-88

↑ +28.0%

-41

↑ +53.2%

-442

↓ -978.0%

-809

↓ -83.0%

定期預金の預入による支出

-971

-924

↑ +4.9%

-326

↑ +64.7%

-106

↑ +67.4%

-118

↓ -11.3%

-338

↓ -185.5%

-147

↑ +56.5%

-1,241

↓ -744.2%

定期預金の払戻による収入

616

1,147

740

↓ -35.5%

341

↓ -53.9%

106

↓ -68.8%

123

↑ +15.6%

196

↑ +59.3%

298

↑ +52.0%

貸付金の回収による収入

↑ +24.7%

↓ -66.2%

↓ -3.9%

↑ +129.8%

↑ +124.9%

↓ -76.5%

↓ -76.2%

↓ -50.3%

↑ +261.0%

0.0%

↓ -100.0%

保険積立金の積立による支出

-7

-8

↓ -12.6%

-9

↓ -15.5%

-11

↓ -19.4%

-14

↓ -27.3%

-14

0.0%

保険積立金の払戻による収入

145

↑ +2548.6%

↑ +300.0%

↓ -25.0%

その他の増減額（△は減少）

-18

↓ -176.3%

-5

↑ +74.0%

-39

↓ -735.1%

-12

↑ +69.4%

-47

↓ -289.2%

↑ +144.7%

↑ +4.8%

投資活動によるキャッシュ・フロー

745

303

↓ -59.3%

-298

↓ -198.4%

-1,795

↓ -501.3%

-1,994

↓ -11.1%

-631

↑ +68.3%

1,295

↑ +305.2%

-353

↓ -127.3%

671

↑ +290.0%

-936

↓ -239.6%

-591

↑ +36.9%

-1,975

↓ -234.2%

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）

-224

↑ +120.9%

↓ -85.8%

-173

↓ -2716.2%

-962

↓ -455.0%

225

115

↓ -48.9%

-188

↓ -263.6%

1,162

↑ +719.0%

1,475

↑ +26.9%

646

↓ -56.2%

リース負債の返済による支出

-46

-55

↓ -21.1%

-42

↑ +23.3%

-32

↑ +25.1%

-15

↑ +53.2%

-6

↑ +61.6%

-18

↓ -209.6%

-23

↓ -28.6%

-24

↓ -5.5%

-6

↑ +75.0%

-2

↑ +66.7%

-86

↓ -4200.0%

自己株式の取得による支出

-442

-411

↑ +7.0%

-424

↓ -3.2%

-966

↓ -128.1%

-522

↑ +46.0%

-338

↑ +35.3%

-105

↑ +68.9%

-169

↓ -61.1%

-120

↑ +29.1%

-621

↓ -418.4%

↑ +100.0%

0.0%

配当金の支払額

-318

-408

↓ -28.4%

-471

↓ -15.6%

-475

↓ -0.8%

-482

↓ -1.5%

-413

↑ +14.3%

-402

↑ +2.8%

-299

↑ +25.6%

-164

↑ +45.0%

-483

↓ -194.1%

-460

↑ +4.8%

-612

↓ -33.0%

財務活動によるキャッシュ・フロー

-1,069

-867

↑ +18.9%

-931

↓ -7.4%

-1,647

↓ -76.9%

-1,486

↑ +9.8%

-912

↑ +38.6%

-373

↑ +59.1%

-424

↓ -13.6%

-544

↓ -28.4%

↑ +112.0%

1,012

↑ +1456.9%

-52

↓ -105.1%

現金及び現金同等物に係る換算差額

376

-301

↓ -179.9%

-124

↑ +58.7%

↑ +158.0%

-122

↓ -269.4%

↑ +101.7%

-50

↓ -2500.9%

389

↑ +879.5%

463

↑ +19.0%

157

↓ -66.1%

426

↑ +171.3%

482

↑ +13.1%

現金及び現金同等物の増減額（△は減少）

-2,145

-345

↑ +83.9%

-2,341

↓ -579.5%

1,852

↑ +179.1%

-1,251

↓ -167.6%

-1,994

↓ -59.3%

-451

↑ +77.4%

2,484

↑ +650.8%

2,101

↓ -15.4%

-1,373

↓ -165.4%

-706

↑ +48.6%

4,285

↑ +706.9%

現金及び現金同等物の残高

12,618

10,473

↓ -17.0%

10,128

↓ -3.3%

7,787

↓ -23.1%

9,639

↑ +23.8%

8,387

↓ -13.0%

6,765

↓ -19.3%

6,314

↓ -6.7%

8,798

↑ +39.3%

10,899

↑ +23.9%

9,526

↓ -12.6%

8,819

↓ -7.4%

13,105

↑ +48.6%

サンテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	40,320 -	44,783 ↑ +11.1%	46,397 ↑ +3.6%	40,882 ↓ -11.9%	45,051 ↑ +10.2%	46,803 ↑ +3.9%	41,657 ↓ -11.0%	39,870 ↓ -4.3%	38,745 ↓ -2.8%	50,731 ↑ +30.9%	67,859 ↑ +33.8%	61,077 ↓ -10.0%
売上高	40,320 -	44,783 ↑ +11.1%	46,397 ↑ +3.6%	40,882 ↓ -11.9%	45,051 ↑ +10.2%	46,803 ↑ +3.9%	41,657 ↓ -11.0%	39,870 ↓ -4.3%	38,745 ↓ -2.8%	50,731 ↑ +30.9%	67,859 ↑ +33.8%	61,077 ↓ -10.0%
売上原価
完成工事原価	35,379 -	39,401 ↑ +11.4%	41,042 ↑ +4.2%	35,509 ↓ -13.5%	40,098 ↑ +12.9%	41,517 ↑ +3.5%	37,452 ↓ -9.8%	35,296 ↓ -5.8%	34,561 ↓ -2.1%	45,803 ↑ +32.5%	60,079 ↑ +31.2%	51,951 ↓ -13.5%
売上原価	35,379 -	39,401 ↑ +11.4%	41,042 ↑ +4.2%	35,509 ↓ -13.5%	40,098 ↑ +12.9%	41,517 ↑ +3.5%	37,452 ↓ -9.8%	35,296 ↓ -5.8%	34,561 ↓ -2.1%	45,803 ↑ +32.5%	60,079 ↑ +31.2%	51,951 ↓ -13.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	4,941 -	5,382 ↑ +8.9%	5,355 ↓ -0.5%	5,373 ↑ +0.3%	4,954 ↓ -7.8%	5,286 ↑ +6.7%	4,205 ↓ -20.5%	4,574 ↑ +8.8%	4,184 ↓ -8.5%	4,928 ↑ +17.8%	7,779 ↑ +57.9%	9,125 ↑ +17.3%
売上総利益又は売上総損失（△）	4,941 -	5,382 ↑ +8.9%	5,355 ↓ -0.5%	5,373 ↑ +0.3%	4,954 ↓ -7.8%	5,286 ↑ +6.7%	4,205 ↓ -20.5%	4,574 ↑ +8.8%	4,184 ↓ -8.5%	4,928 ↑ +17.8%	7,779 ↑ +57.9%	9,125 ↑ +17.3%
販売費及び一般管理費	3,832 -	4,145 ↑ +8.2%	4,246 ↑ +2.4%	4,270 ↑ +0.6%	4,307 ↑ +0.9%	4,577 ↑ +6.3%	4,357 ↓ -4.8%	4,801 ↑ +10.2%	5,016 ↑ +4.5%	6,205 ↑ +23.7%	5,656 ↓ -8.8%	6,111 ↑ +8.0%
営業利益又は営業損失（△）	1,109 -	1,237 ↑ +11.5%	1,109 ↓ -10.3%	1,103 ↓ -0.6%	647 ↓ -41.3%	709 ↑ +9.7%	-152 ↓ -121.4%	-227 ↓ -49.6%	-832 ↓ -266.1%	-1,276 ↓ -53.4%	2,123 ↑ +266.4%	3,014 ↑ +42.0%
営業外収益
受取利息	26 -	16 ↓ -39.1%	16 ↑ +5.6%	9 ↓ -44.0%	16 ↑ +69.9%	24 ↑ +53.0%	13 ↓ -47.7%	4 ↓ -69.3%	9 ↑ +128.6%	25 ↑ +184.3%	23 ↓ -8.0%	71 ↑ +208.7%
受取配当金	64 -	77 ↑ +19.2%	83 ↑ +8.5%	87 ↑ +4.8%	101 ↑ +15.7%	109 ↑ +7.5%	94 ↓ -13.4%	92 ↓ -2.9%	96 ↑ +4.6%	119 ↑ +24.3%	82 ↓ -31.1%	88 ↑ +7.3%
受取地代家賃	345 -	306 ↓ -11.4%	339 ↑ +10.8%	444 ↑ +31.1%	456 ↑ +2.7%	522 ↑ +14.5%	526 ↑ +0.7%	518 ↓ -1.6%	505 ↓ -2.4%	511 ↑ +1.1%	510 ↓ -0.2%	543 ↑ +6.5%
持分法による投資利益	70 -	- -	- -	- -	- -	21 -	- -	- -	- -	- -	20 -	219 ↑ +995.0%
為替差益	194 -	- -	- -	- -	22 -	- -	11 -	197 ↑ +1731.2%	163 ↓ -17.3%	159 ↓ -2.4%	26 ↓ -83.6%	23 ↓ -11.5%
その他	138 -	221 ↑ +60.5%	238 ↑ +7.7%	327 ↑ +37.6%	209 ↓ -36.2%	250 ↑ +19.9%	349 ↑ +39.3%	236 ↓ -32.2%	258 ↑ +9.1%	217 ↓ -15.8%	249 ↑ +14.7%	205 ↓ -17.7%
営業外収益	837 -	619 ↓ -26.0%	678 ↑ +9.5%	868 ↑ +28.0%	804 ↓ -7.4%	927 ↑ +15.3%	992 ↑ +7.1%	1,046 ↑ +5.5%	1,031 ↓ -1.5%	1,033 ↑ +0.2%	912 ↓ -11.7%	1,152 ↑ +26.3%
営業外費用
支払利息	17 -	19 ↑ +13.1%	21 ↑ +8.4%	23 ↑ +13.7%	13 ↓ -45.7%	10 ↓ -18.8%	13 ↑ +26.3%	10 ↓ -23.9%	9 ↓ -7.6%	49 ↑ +433.1%	60 ↑ +22.4%	92 ↑ +53.3%
不動産賃貸費用	141 -	139 ↓ -1.7%	145 ↑ +4.1%	151 ↑ +4.3%	177 ↑ +17.2%	174 ↓ -1.3%	174 ↓ -0.1%	168 ↓ -3.4%	179 ↑ +6.3%	191 ↑ +6.8%	193 ↑ +1.0%	203 ↑ +5.2%
その他	120 -	133 ↑ +11.5%	106 ↓ -20.8%	73 ↓ -31.2%	90 ↑ +24.1%	96 ↑ +6.2%	171 ↑ +78.0%	135 ↓ -20.8%	112 ↓ -16.8%	57 ↓ -49.3%	142 ↑ +149.1%	82 ↓ -42.3%
営業外費用	278 -	433 ↑ +56.1%	316 ↓ -27.1%	284 ↓ -10.0%	280 ↓ -1.6%	299 ↑ +6.9%	365 ↑ +22.1%	332 ↓ -9.0%	523 ↑ +57.6%	557 ↑ +6.5%	396 ↓ -28.9%	378 ↓ -4.5%
経常利益又は経常損失（△）	1,668 -	1,423 ↓ -14.7%	1,472 ↑ +3.4%	1,686 ↑ +14.6%	1,171 ↓ -30.6%	1,337 ↑ +14.2%	475 ↓ -64.4%	487 ↑ +2.5%	-324 ↓ -166.6%	-800 ↓ -146.5%	2,639 ↑ +429.9%	3,788 ↑ +43.5%
特別利益
投資有価証券売却益	200 -	31 ↓ -84.5%	105 ↑ +238.0%	2 ↓ -98.2%	0 ↓ -99.9%	457 ↑ +45657000.0%	487 ↑ +6.6%	- -	1,402 -	661 ↓ -52.9%	226 ↓ -65.8%	230 ↑ +1.8%
契約解除益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	88 -
その他	67 -	59 ↓ -11.4%	2 ↓ -97.4%	2 ↑ +24.8%	0 ↓ -99.9%	- -	3 -	3 ↓ -8.3%	11 ↑ +316.2%	50 ↑ +336.2%	10 ↓ -80.0%	62 ↑ +520.0%
特別利益	319 -	91 ↓ -71.6%	107 ↑ +18.2%	7 ↓ -93.1%	63 ↑ +760.3%	543 ↑ +758.4%	760 ↑ +39.9%	3 ↓ -99.6%	1,414 ↑ +51240.1%	711 ↓ -49.7%	236 ↓ -66.8%	381 ↑ +61.4%
特別損失
減損損失	- -	- -	- -	69 -	- -	- -	- -	- -	- -	96 -	45 ↓ -53.1%	87 ↑ +93.3%
訂正関連費用引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	159 -	- -
その他	27 -	0 ↓ -98.5%	6 ↑ +1327.6%	3 ↓ -54.8%	1 ↓ -77.4%	28 ↑ +4496.9%	6 ↓ -79.7%	66 ↑ +1060.4%	4 ↓ -94.4%	18 ↑ +380.4%	81 ↑ +350.0%	0 ↓ -100.0%
特別損失	144 -	41 ↓ -71.8%	53 ↑ +29.4%	82 ↑ +55.0%	11 ↓ -85.9%	58 ↑ +408.5%	453 ↑ +674.0%	159 ↓ -64.8%	103 ↓ -35.5%	197 ↑ +91.6%	287 ↑ +45.7%	87 ↓ -69.7%
税引前当期純利益又は税引前当期純損失（△）	1,843 -	1,473 ↓ -20.1%	1,526 ↑ +3.6%	1,612 ↑ +5.6%	1,223 ↓ -24.2%	1,822 ↑ +49.0%	783 ↓ -57.0%	331 ↓ -57.8%	987 ↑ +198.5%	-286 ↓ -129.0%	2,588 ↑ +1004.9%	4,082 ↑ +57.7%
法人税、住民税及び事業税	812 -	509 ↓ -37.2%	493 ↓ -3.2%	100 ↓ -79.7%	498 ↑ +399.1%	687 ↑ +37.8%	388 ↓ -43.5%	131 ↓ -66.3%	390 ↑ +198.5%	324 ↓ -17.0%	766 ↑ +136.4%	1,170 ↑ +52.7%
法人税等調整額	204 -	-239 ↓ -217.1%	81 ↑ +133.7%	91 ↑ +13.4%	22 ↓ -76.0%	87 ↑ +296.0%	45 ↓ -48.2%	270 ↑ +500.9%	151 ↓ -44.0%	71 ↓ -53.1%	19 ↓ -73.2%	47 ↑ +147.4%
法人税等	1,016 -	270 ↓ -73.4%	574 ↑ +112.3%	191 ↓ -66.7%	520 ↑ +172.0%	774 ↑ +48.7%	433 ↓ -44.1%	401 ↓ -7.3%	542 ↑ +35.1%	395 ↓ -27.1%	786 ↑ +99.0%	1,218 ↑ +55.0%
当期純利益又は当期純損失（△）	827 -	1,202 ↑ +45.4%	952 ↓ -20.8%	1,421 ↑ +49.2%	702 ↓ -50.6%	1,048 ↑ +49.3%	350 ↓ -66.6%	-70 ↓ -120.1%	445 ↑ +731.7%	-681 ↓ -253.1%	1,802 ↑ +364.6%	2,863 ↑ +58.9%
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（△）	- -	- -	- -	9 -	19 ↑ +104.2%	39 ↑ +111.1%	32 ↓ -18.6%	-39 ↓ -221.3%	8 ↑ +120.5%	89 ↑ +1013.9%	54 ↓ -39.3%	97 ↑ +79.6%
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（△）	827 -	1,202 ↑ +45.4%	952 ↓ -20.8%	1,412 ↑ +48.2%	684 ↓ -51.6%	1,009 ↑ +47.6%	318 ↓ -68.5%	-32 ↓ -109.9%	437 ↑ +1486.5%	-771 ↓ -276.5%	1,748 ↑ +326.7%	2,766 ↑ +58.2%

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

40,320

44,783

↑ +11.1%

46,397

↑ +3.6%

40,882

↓ -11.9%

45,051

↑ +10.2%

46,803

↑ +3.9%

41,657

↓ -11.0%

39,870

↓ -4.3%

38,745

↓ -2.8%

50,731

↑ +30.9%

67,859

↑ +33.8%

61,077

↓ -10.0%

売上高

40,320

44,783

↑ +11.1%

46,397

↑ +3.6%

40,882

↓ -11.9%

45,051

↑ +10.2%

46,803

↑ +3.9%

41,657

↓ -11.0%

39,870

↓ -4.3%

38,745

↓ -2.8%

50,731

↑ +30.9%

67,859

↑ +33.8%

61,077

↓ -10.0%

売上原価

完成工事原価

35,379

39,401

↑ +11.4%

41,042

↑ +4.2%

35,509

↓ -13.5%

40,098

↑ +12.9%

41,517

↑ +3.5%

37,452

↓ -9.8%

35,296

↓ -5.8%

34,561

↓ -2.1%

45,803

↑ +32.5%

60,079

↑ +31.2%

51,951

↓ -13.5%

売上原価

35,379

39,401

↑ +11.4%

41,042

↑ +4.2%

35,509

↓ -13.5%

40,098

↑ +12.9%

41,517

↑ +3.5%

37,452

↓ -9.8%

35,296

↓ -5.8%

34,561

↓ -2.1%

45,803

↑ +32.5%

60,079

↑ +31.2%

51,951

↓ -13.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

4,941

5,382

↑ +8.9%

5,355

↓ -0.5%

5,373

↑ +0.3%

4,954

↓ -7.8%

5,286

↑ +6.7%

4,205

↓ -20.5%

4,574

↑ +8.8%

4,184

↓ -8.5%

4,928

↑ +17.8%

7,779

↑ +57.9%

9,125

↑ +17.3%

売上総利益又は売上総損失（△）

4,941

5,382

↑ +8.9%

5,355

↓ -0.5%

5,373

↑ +0.3%

4,954

↓ -7.8%

5,286

↑ +6.7%

4,205

↓ -20.5%

4,574

↑ +8.8%

4,184

↓ -8.5%

4,928

↑ +17.8%

7,779

↑ +57.9%

9,125

↑ +17.3%

販売費及び一般管理費

3,832

4,145

↑ +8.2%

4,246

↑ +2.4%

4,270

↑ +0.6%

4,307

↑ +0.9%

4,577

↑ +6.3%

4,357

↓ -4.8%

4,801

↑ +10.2%

5,016

↑ +4.5%

6,205

↑ +23.7%

5,656

↓ -8.8%

6,111

↑ +8.0%

営業利益又は営業損失（△）

1,109

1,237

↑ +11.5%

1,109

↓ -10.3%

1,103

↓ -0.6%

647

↓ -41.3%

709

↑ +9.7%

-152

↓ -121.4%

-227

↓ -49.6%

-832

↓ -266.1%

-1,276

↓ -53.4%

2,123

↑ +266.4%

3,014

↑ +42.0%

営業外収益

受取利息

↓ -39.1%

↑ +5.6%

↓ -44.0%

↑ +69.9%

↑ +53.0%

↓ -47.7%

↓ -69.3%

↑ +128.6%

↑ +184.3%

↓ -8.0%

↑ +208.7%

受取配当金

↑ +19.2%

↑ +8.5%

↑ +4.8%

101

↑ +15.7%

109

↑ +7.5%

↓ -13.4%

↓ -2.9%

↑ +4.6%

119

↑ +24.3%

↓ -31.1%

↑ +7.3%

受取地代家賃

345

306

↓ -11.4%

339

↑ +10.8%

444

↑ +31.1%

456

↑ +2.7%

522

↑ +14.5%

526

↑ +0.7%

518

↓ -1.6%

505

↓ -2.4%

511

↑ +1.1%

510

↓ -0.2%

543

↑ +6.5%

持分法による投資利益

219

↑ +995.0%

為替差益

194

197

↑ +1731.2%

163

↓ -17.3%

159

↓ -2.4%

↓ -83.6%

↓ -11.5%

その他

138

221

↑ +60.5%

238

↑ +7.7%

327

↑ +37.6%

209

↓ -36.2%

250

↑ +19.9%

349

↑ +39.3%

236

↓ -32.2%

258

↑ +9.1%

217

↓ -15.8%

249

↑ +14.7%

205

↓ -17.7%

営業外収益

837

619

↓ -26.0%

678

↑ +9.5%

868

↑ +28.0%

804

↓ -7.4%

927

↑ +15.3%

992

↑ +7.1%

1,046

↑ +5.5%

1,031

↓ -1.5%

1,033

↑ +0.2%

912

↓ -11.7%

1,152

↑ +26.3%

営業外費用

支払利息

↑ +13.1%

↑ +8.4%

↑ +13.7%

↓ -45.7%

↓ -18.8%

↑ +26.3%

↓ -23.9%

↓ -7.6%

↑ +433.1%

↑ +22.4%

↑ +53.3%

不動産賃貸費用

141

139

↓ -1.7%

145

↑ +4.1%

151

↑ +4.3%

177

↑ +17.2%

174

↓ -1.3%

174

↓ -0.1%

168

↓ -3.4%

179

↑ +6.3%

191

↑ +6.8%

193

↑ +1.0%

203

↑ +5.2%

その他

120

133

↑ +11.5%

106

↓ -20.8%

↓ -31.2%

↑ +24.1%

↑ +6.2%

171

↑ +78.0%

135

↓ -20.8%

112

↓ -16.8%

↓ -49.3%

142

↑ +149.1%

↓ -42.3%

営業外費用

278

433

↑ +56.1%

316

↓ -27.1%

284

↓ -10.0%

280

↓ -1.6%

299

↑ +6.9%

365

↑ +22.1%

332

↓ -9.0%

523

↑ +57.6%

557

↑ +6.5%

396

↓ -28.9%

378

↓ -4.5%

経常利益又は経常損失（△）

1,668

1,423

↓ -14.7%

1,472

↑ +3.4%

1,686

↑ +14.6%

1,171

↓ -30.6%

1,337

↑ +14.2%

475

↓ -64.4%

487

↑ +2.5%

-324

↓ -166.6%

-800

↓ -146.5%

2,639

↑ +429.9%

3,788

↑ +43.5%

特別利益

投資有価証券売却益

200

↓ -84.5%

105

↑ +238.0%

↓ -98.2%

↓ -99.9%

457

↑ +45657000.0%

487

↑ +6.6%

1,402

661

↓ -52.9%

226

↓ -65.8%

230

↑ +1.8%

契約解除益

その他

↓ -11.4%

↓ -97.4%

↑ +24.8%

↓ -99.9%

↓ -8.3%

↑ +316.2%

↑ +336.2%

↓ -80.0%

↑ +520.0%

特別利益

319

↓ -71.6%

107

↑ +18.2%

↓ -93.1%

↑ +760.3%

543

↑ +758.4%

760

↑ +39.9%

↓ -99.6%

1,414

↑ +51240.1%

711

↓ -49.7%

236

↓ -66.8%

381

↑ +61.4%

特別損失

減損損失

↓ -53.1%

↑ +93.3%

訂正関連費用引当金繰入額

159

その他

↓ -98.5%

↑ +1327.6%

↓ -54.8%

↓ -77.4%

↑ +4496.9%

↓ -79.7%

↑ +1060.4%

↓ -94.4%

↑ +380.4%

↑ +350.0%

↓ -100.0%

特別損失

144

↓ -71.8%

↑ +29.4%

↑ +55.0%

↓ -85.9%

↑ +408.5%

453

↑ +674.0%

159

↓ -64.8%

103

↓ -35.5%

197

↑ +91.6%

287

↑ +45.7%

↓ -69.7%

税引前当期純利益又は税引前当期純損失（△）

1,843

1,473

↓ -20.1%

1,526

↑ +3.6%

1,612

↑ +5.6%

1,223

↓ -24.2%

1,822

↑ +49.0%

783

↓ -57.0%

331

↓ -57.8%

987

↑ +198.5%

-286

↓ -129.0%

2,588

↑ +1004.9%

4,082

↑ +57.7%

法人税、住民税及び事業税

812

509

↓ -37.2%

493

↓ -3.2%

100

↓ -79.7%

498

↑ +399.1%

687

↑ +37.8%

388

↓ -43.5%

131

↓ -66.3%

390

↑ +198.5%

324

↓ -17.0%

766

↑ +136.4%

1,170

↑ +52.7%

法人税等調整額

204

-239

↓ -217.1%

↑ +133.7%

↑ +13.4%

↓ -76.0%

↑ +296.0%

↓ -48.2%

270

↑ +500.9%

151

↓ -44.0%

↓ -53.1%

↓ -73.2%

↑ +147.4%

法人税等

1,016

270

↓ -73.4%

574

↑ +112.3%

191

↓ -66.7%

520

↑ +172.0%

774

↑ +48.7%

433

↓ -44.1%

401

↓ -7.3%

542

↑ +35.1%

395

↓ -27.1%

786

↑ +99.0%

1,218

↑ +55.0%

当期純利益又は当期純損失（△）

827

1,202

↑ +45.4%

952

↓ -20.8%

1,421

↑ +49.2%

702

↓ -50.6%

1,048

↑ +49.3%

350

↓ -66.6%

-70

↓ -120.1%

445

↑ +731.7%

-681

↓ -253.1%

1,802

↑ +364.6%

2,863

↑ +58.9%

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（△）

↑ +104.2%

↑ +111.1%

↓ -18.6%

-39

↓ -221.3%

↑ +120.5%

↑ +1013.9%

↓ -39.3%

↑ +79.6%

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（△）

827

1,202

↑ +45.4%

952

↓ -20.8%

1,412

↑ +48.2%

684

↓ -51.6%

1,009

↑ +47.6%

318

↓ -68.5%

-32

↓ -109.9%

437

↑ +1486.5%

-771

↓ -276.5%

1,748

↑ +326.7%

2,766

↑ +58.2%

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	- -	9,673 -	10,128 ↑ +4.7%	7,787 ↓ -23.1%	9,639 ↑ +23.8%	9,358 ↓ -2.9%	7,536 ↓ -19.5%	6,642 ↓ -11.9%	8,905 ↑ +34.1%	11,018 ↑ +23.7%	9,868 ↓ -10.4%	9,111 ↓ -7.7%	14,405 ↑ +58.1%
受取手形・完成工事未収入金等	- -	14,946 -	18,487 ↑ +23.7%	18,337 ↓ -0.8%	13,065 ↓ -28.8%	16,170 ↑ +23.8%	16,484 ↑ +1.9%	15,719 ↓ -4.6%	13,256 ↓ -15.7%	14,012 ↑ +5.7%	16,783 ↑ +19.8%	28,394 ↑ +69.2%	21,901 ↓ -22.9%
電子記録債権	- -	- -	- -	- -	1,057 -	907 ↓ -14.2%	1,324 ↑ +46.0%	875 ↓ -33.9%	1,130 ↑ +29.1%	865 ↓ -23.4%	1,762 ↑ +103.7%	1,272 ↓ -27.8%	1,690 ↑ +32.9%
未成工事支出金	- -	991 -	234 ↓ -76.4%	307 ↑ +31.1%	357 ↑ +16.5%	293 ↓ -18.0%	372 ↑ +27.0%	518 ↑ +39.2%	728 ↑ +40.5%	947 ↑ +30.1%	220 ↓ -76.8%	98 ↓ -55.5%	190 ↑ +93.9%
その他	- -	2,130 -	1,455 ↓ -31.7%	1,596 ↑ +9.7%	1,186 ↓ -25.7%	980 ↓ -17.4%	1,172 ↑ +19.6%	1,480 ↑ +26.4%	2,227 ↑ +50.4%	1,216 ↓ -45.4%	2,344 ↑ +92.8%	2,098 ↓ -10.5%	2,538 ↑ +21.0%
貸倒引当金	- -	-1,913 -	-1,831 ↑ +4.2%	-1,767 ↑ +3.5%	-22 ↑ +98.7%	-55 ↓ -148.3%	-83 ↓ -51.3%	-93 ↓ -12.2%	-112 ↓ -20.2%	-153 ↓ -36.2%	-903 ↓ -492.0%	-1,132 ↓ -25.4%	-1,039 ↑ +8.2%
流動資産	- -	27,834 -	28,931 ↑ +3.9%	26,547 ↓ -8.2%	25,282 ↓ -4.8%	27,653 ↑ +9.4%	26,805 ↓ -3.1%	25,143 ↓ -6.2%	26,134 ↑ +3.9%	27,905 ↑ +6.8%	30,074 ↑ +7.8%	39,842 ↑ +32.5%	39,687 ↓ -0.4%
固定資産
有形固定資産
建物及び構築物	- -	3,940 -	4,325 ↑ +9.8%	4,373 ↑ +1.1%	4,469 ↑ +2.2%	4,666 ↑ +4.4%	4,507 ↓ -3.4%	4,658 ↑ +3.3%	4,850 ↑ +4.1%	4,899 ↑ +1.0%	5,335 ↑ +8.9%	5,701 ↑ +6.9%	5,720 ↑ +0.3%
減価償却累計額	- -	-2,605 -	-2,611 ↓ -0.2%	-2,702 ↓ -3.5%	-2,765 ↓ -2.3%	-2,733 ↑ +1.1%	-2,698 ↑ +1.3%	-2,785 ↓ -3.2%	-2,863 ↓ -2.8%	-2,948 ↓ -3.0%	-2,898 ↑ +1.7%	-2,851 ↑ +1.6%	-2,931 ↓ -2.8%
建物及び構築物（純額）	- -	1,335 -	1,714 ↑ +28.4%	1,671 ↓ -2.5%	1,704 ↑ +2.0%	1,933 ↑ +13.4%	1,809 ↓ -6.4%	1,872 ↑ +3.5%	1,987 ↑ +6.1%	1,951 ↓ -1.8%	2,436 ↑ +24.9%	2,850 ↑ +17.0%	2,788 ↓ -2.2%
機械装置及び運搬具	- -	4,027 -	4,185 ↑ +3.9%	4,271 ↑ +2.1%	4,407 ↑ +3.2%	4,735 ↑ +7.4%	4,451 ↓ -6.0%	4,579 ↑ +2.9%	3,487 ↓ -23.8%	3,713 ↑ +6.5%	3,805 ↑ +2.5%	3,846 ↑ +1.1%	4,126 ↑ +7.3%
減価償却累計額	- -	-3,738 -	-3,812 ↓ -2.0%	-3,919 ↓ -2.8%	-3,995 ↓ -1.9%	-4,130 ↓ -3.4%	-3,931 ↑ +4.8%	-4,114 ↓ -4.7%	-3,133 ↑ +23.8%	-3,286 ↓ -4.9%	-3,400 ↓ -3.5%	-3,454 ↓ -1.6%	-3,568 ↓ -3.3%
機械装置及び運搬具（純額）	- -	290 -	373 ↑ +28.7%	352 ↓ -5.6%	412 ↑ +17.1%	605 ↑ +46.9%	520 ↓ -14.1%	465 ↓ -10.6%	354 ↓ -23.8%	427 ↑ +20.7%	404 ↓ -5.5%	392 ↓ -3.0%	557 ↑ +42.1%
工具、器具及び備品	- -	1,605 -	1,632 ↑ +1.7%	1,646 ↑ +0.9%	1,611 ↓ -2.1%	1,653 ↑ +2.6%	1,719 ↑ +4.0%	1,734 ↑ +0.9%	1,222 ↓ -29.5%	1,263 ↑ +3.3%	1,208 ↓ -4.3%	1,192 ↓ -1.3%	1,352 ↑ +13.4%
減価償却累計額	- -	-1,342 -	-1,364 ↓ -1.6%	-1,389 ↓ -1.8%	-1,426 ↓ -2.7%	-1,453 ↓ -1.9%	-1,526 ↓ -5.0%	-1,548 ↓ -1.5%	-1,041 ↑ +32.8%	-1,079 ↓ -3.7%	-1,103 ↓ -2.2%	-1,082 ↑ +1.9%	-1,159 ↓ -7.1%
工具、器具及び備品（純額）	- -	263 -	268 ↑ +2.2%	257 ↓ -4.1%	185 ↓ -28.1%	200 ↑ +8.2%	193 ↓ -3.5%	186 ↓ -3.9%	181 ↓ -2.6%	184 ↑ +1.5%	105 ↓ -42.8%	110 ↑ +4.8%	193 ↑ +75.5%
土地	- -	3,748 -	3,748 ↓ -0.0%	3,758 ↑ +0.3%	4,084 ↑ +8.7%	4,232 ↑ +3.6%	4,292 ↑ +1.4%	4,556 ↑ +6.1%	4,556 0.0%	4,552 ↓ -0.1%	4,947 ↑ +8.7%	4,924 ↓ -0.5%	4,774 ↓ -3.0%
リース資産	- -	279 -	239 ↓ -14.2%	169 ↓ -29.3%	169 0.0%	66 ↓ -60.8%	46 ↓ -31.3%	67 ↑ +47.5%	73 ↑ +9.1%	85 ↑ +16.0%	52 ↓ -38.8%	143 ↑ +175.0%	156 ↑ +9.1%
減価償却累計額	- -	-154 -	-157 ↓ -2.1%	-121 ↑ +23.4%	-147 ↓ -21.6%	-55 ↑ +62.6%	-21 ↑ +61.9%	-14 ↑ +34.5%	-29 ↓ -108.3%	-54 ↓ -90.2%	-38 ↑ +29.9%	-77 ↓ -102.6%	-67 ↑ +13.0%
リース資産（純額）	- -	125 -	82 ↓ -34.2%	49 ↓ -40.6%	23 ↓ -53.4%	12 ↓ -49.4%	25 ↑ +114.0%	53 ↑ +117.1%	45 ↓ -16.3%	31 ↓ -31.3%	14 ↓ -54.5%	66 ↑ +371.4%	88 ↑ +33.3%
建設仮勘定	- -	2 -	- -	7 -	10 ↑ +36.1%	11 ↑ +8.3%	683 ↑ +6177.3%	5 ↓ -99.3%	5 0.0%	230 ↑ +4653.4%	195 ↓ -15.2%	22 ↓ -88.7%	- -
有形固定資産	- -	5,763 -	6,185 ↑ +7.3%	6,094 ↓ -1.5%	6,418 ↑ +5.3%	6,992 ↑ +8.9%	7,522 ↑ +7.6%	7,137 ↓ -5.1%	7,128 ↓ -0.1%	7,375 ↑ +3.5%	8,104 ↑ +9.9%	8,365 ↑ +3.2%	8,402 ↑ +0.4%
無形固定資産
その他	- -	194 -	150 ↓ -22.6%	404 ↑ +169.3%	834 ↑ +106.3%	801 ↓ -3.9%	833 ↑ +4.0%	1,140 ↑ +36.9%	959 ↓ -15.9%	833 ↓ -13.2%	632 ↓ -24.1%	433 ↓ -31.5%	278 ↓ -35.8%
無形固定資産	- -	1,284 -	1,090 ↓ -15.1%	1,194 ↑ +9.5%	1,473 ↑ +23.4%	1,290 ↓ -12.4%	1,171 ↓ -9.2%	1,328 ↑ +13.4%	997 ↓ -25.0%	833 ↓ -16.5%	632 ↓ -24.1%	433 ↓ -31.5%	278 ↓ -35.8%
投資その他の資産
投資有価証券	- -	3,888 -	3,405 ↓ -12.4%	4,058 ↑ +19.2%	4,495 ↑ +10.8%	4,176 ↓ -7.1%	4,105 ↓ -1.7%	4,697 ↑ +14.4%	4,766 ↑ +1.5%	3,148 ↓ -33.9%	2,971 ↓ -5.6%	2,866 ↓ -3.5%	3,459 ↑ +20.7%
退職給付に係る資産	- -	110 -	268 ↑ +143.1%	330 ↑ +23.0%	403 ↑ +22.0%	351 ↓ -12.8%	250 ↓ -28.7%	563 ↑ +124.9%	655 ↑ +16.4%	643 ↓ -1.9%	1,039 ↑ +61.7%	1,093 ↑ +5.2%	1,485 ↑ +35.9%
投資不動産	- -	5,213 -	5,218 ↑ +0.1%	5,504 ↑ +5.5%	6,062 ↑ +10.1%	6,292 ↑ +3.8%	6,484 ↑ +3.1%	6,527 ↑ +0.7%	6,623 ↑ +1.5%	6,753 ↑ +2.0%	7,127 ↑ +5.5%	7,597 ↑ +6.6%	8,459 ↑ +11.3%
減価償却累計額	- -	-947 -	-989 ↓ -4.4%	-955 ↑ +3.5%	-1,008 ↓ -5.5%	-1,056 ↓ -4.8%	-1,210 ↓ -14.5%	-1,280 ↓ -5.8%	-1,293 ↓ -1.0%	-1,371 ↓ -6.0%	-1,576 ↓ -14.9%	-1,664 ↓ -5.6%	-1,766 ↓ -6.1%
投資不動産（純額）	- -	4,266 -	4,228 ↓ -0.9%	4,549 ↑ +7.6%	5,054 ↑ +11.1%	5,236 ↑ +3.6%	5,274 ↑ +0.7%	5,247 ↓ -0.5%	5,330 ↑ +1.6%	5,382 ↑ +1.0%	5,551 ↑ +3.1%	5,932 ↑ +6.9%	6,692 ↑ +12.8%
繰延税金資産	- -	- -	- -	- -	- -	529 -	446 ↓ -15.8%	410 ↓ -8.0%	118 ↓ -71.2%	54 ↓ -54.1%	18 ↓ -66.8%	36 ↑ +100.0%	56 ↑ +55.6%
その他	- -	643 -	507 ↓ -21.2%	472 ↓ -6.9%	470 ↓ -0.4%	406 ↓ -13.6%	431 ↑ +6.0%	385 ↓ -10.5%	403 ↑ +4.4%	432 ↑ +7.3%	510 ↑ +18.1%	508 ↓ -0.4%	519 ↑ +2.2%
貸倒引当金	- -	-125 -	-125 ↓ -0.1%	-91 ↑ +27.0%	-91 ↓ -0.0%	-91 ↓ -0.0%	-92 ↓ -0.3%	-52 ↑ +43.4%	-72 ↓ -39.5%	-73 ↓ -0.0%	-102 ↓ -40.7%	-39 ↑ +61.8%	-39 0.0%
投資その他の資産	- -	9,185 -	8,942 ↓ -2.7%	9,843 ↑ +10.1%	10,844 ↑ +10.2%	10,607 ↓ -2.2%	10,415 ↓ -1.8%	11,251 ↑ +8.0%	11,199 ↓ -0.5%	9,586 ↓ -14.4%	9,988 ↑ +4.2%	10,397 ↑ +4.1%	12,174 ↑ +17.1%
固定資産	- -	16,232 -	16,217 ↓ -0.1%	17,131 ↑ +5.6%	18,735 ↑ +9.4%	18,889 ↑ +0.8%	19,108 ↑ +1.2%	19,716 ↑ +3.2%	19,324 ↓ -2.0%	17,794 ↓ -7.9%	18,725 ↑ +5.2%	19,196 ↑ +2.5%	20,856 ↑ +8.6%
資産	- -	44,067 -	45,148 ↑ +2.5%	43,678 ↓ -3.3%	44,016 ↑ +0.8%	46,541 ↑ +5.7%	45,913 ↓ -1.3%	44,859 ↓ -2.3%	45,457 ↑ +1.3%	45,699 ↑ +0.5%	48,800 ↑ +6.8%	59,039 ↑ +21.0%	60,543 ↑ +2.5%
負債の部
流動負債
支払手形・工事未払金等	- -	9,015 -	10,461 ↑ +16.0%	8,178 ↓ -21.8%	8,231 ↑ +0.6%	9,351 ↑ +13.6%	8,127 ↓ -13.1%	6,007 ↓ -26.1%	6,410 ↑ +6.7%	6,925 ↑ +8.0%	8,794 ↑ +27.0%	14,417 ↑ +63.9%	8,693 ↓ -39.7%
電子記録債務	- -	- -	- -	- -	- -	1,450 -	2,357 ↑ +62.6%	1,689 ↓ -28.3%	2,067 ↑ +22.4%	2,165 ↑ +4.7%	2,914 ↑ +34.6%	2,157 ↓ -26.0%	3,399 ↑ +57.6%
短期借入金	- -	1,166 -	1,187 ↑ +1.8%	1,186 ↓ -0.1%	1,022 ↓ -13.8%	40 ↓ -96.1%	40 0.0%	267 ↑ +566.9%	403 ↑ +51.2%	419 ↑ +3.9%	1,541 ↑ +267.5%	3,051 ↑ +98.0%	3,690 ↑ +20.9%
未払法人税等	- -	441 -	128 ↓ -70.9%	243 ↑ +89.6%	52 ↓ -78.7%	474 ↑ +814.3%	276 ↓ -41.9%	174 ↓ -37.0%	69 ↓ -60.3%	351 ↑ +409.5%	103 ↓ -70.6%	516 ↑ +401.0%	719 ↑ +39.3%
未成工事受入金	- -	1,188 -	975 ↓ -17.9%	1,015 ↑ +4.2%	1,495 ↑ +47.3%	2,134 ↑ +42.7%	2,222 ↑ +4.2%	2,286 ↑ +2.9%	2,463 ↑ +7.7%	2,462 ↓ -0.0%	2,601 ↑ +5.6%	3,332 ↑ +28.1%	5,477 ↑ +64.4%
完成工事補償引当金	- -	19 -	19 0.0%	22 ↑ +15.8%	19 ↓ -13.6%	47 ↑ +148.4%	18 ↓ -61.9%	17 ↓ -5.6%	18 ↑ +5.9%	19 ↑ +5.6%	10 ↓ -47.4%	12 ↑ +20.0%	10 ↓ -16.7%
工事損失引当金	- -	164 -	228 ↑ +38.7%	63 ↓ -72.4%	40 ↓ -36.5%	51 ↑ +27.1%	47 ↓ -7.3%	338 ↑ +619.0%	372 ↑ +10.0%	484 ↑ +30.1%	1,037 ↑ +114.1%	629 ↓ -39.3%	469 ↓ -25.4%
賞与引当金	- -	219 -	228 ↑ +4.3%	339 ↑ +48.6%	342 ↑ +0.7%	353 ↑ +3.2%	364 ↑ +3.2%	288 ↓ -20.7%	252 ↓ -12.7%	404 ↑ +60.5%	331 ↓ -18.0%	688 ↑ +107.9%	953 ↑ +38.5%
訂正関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	- -
その他	- -	689 -	1,053 ↑ +52.9%	1,088 ↑ +3.3%	975 ↓ -10.4%	1,024 ↑ +5.0%	892 ↓ -12.8%	1,289 ↑ +44.4%	1,322 ↑ +2.6%	1,411 ↑ +6.7%	1,257 ↓ -10.9%	2,177 ↑ +73.2%	1,769 ↓ -18.7%
流動負債	- -	12,900 -	14,279 ↑ +10.7%	12,134 ↓ -15.0%	12,175 ↑ +0.3%	14,923 ↑ +22.6%	14,343 ↓ -3.9%	12,354 ↓ -13.9%	13,377 ↑ +8.3%	14,641 ↑ +9.4%	18,592 ↑ +27.0%	26,990 ↑ +45.2%	25,181 ↓ -6.7%
固定負債
繰延税金負債	- -	- -	- -	- -	- -	454 -	327 ↓ -28.0%	690 ↑ +111.1%	691 ↑ +0.1%	323 ↓ -53.2%	464 ↑ +43.6%	464 0.0%	751 ↑ +61.9%
役員退職慰労引当金	- -	288 -	2 ↓ -99.3%	4 ↑ +105.0%	8 ↑ +74.9%	4 ↓ -44.6%	6 ↑ +34.1%	6 ↑ +7.5%	7 ↑ +24.2%	9 ↑ +19.1%	10 ↑ +12.7%	11 ↑ +10.0%	13 ↑ +18.2%
執行役員退職慰労引当金	- -	24 -	16 ↓ -32.8%	21 ↑ +34.7%	20 ↓ -5.0%	27 ↑ +33.4%	36 ↑ +31.4%	27 ↓ -24.8%	35 ↑ +30.5%	39 ↑ +11.2%	46 ↑ +17.8%	41 ↓ -10.9%	51 ↑ +24.4%
退職給付に係る負債	- -	4 -	4 ↑ +0.6%	13 ↑ +242.3%	18 ↑ +35.9%	35 ↑ +98.6%	74 ↑ +109.8%	88 ↑ +18.5%	110 ↑ +25.4%	144 ↑ +30.7%	128 ↓ -11.3%	284 ↑ +121.9%	308 ↑ +8.5%
その他	- -	370 -	643 ↑ +73.5%	647 ↑ +0.7%	600 ↓ -7.3%	627 ↑ +4.5%	621 ↓ -1.0%	631 ↑ +1.7%	384 ↓ -39.1%	367 ↓ -4.5%	715 ↑ +94.8%	657 ↓ -8.1%	544 ↓ -17.2%
固定負債	- -	1,242 -	1,099 ↓ -11.5%	1,340 ↑ +21.9%	1,229 ↓ -8.3%	1,644 ↑ +33.8%	1,404 ↓ -14.6%	1,709 ↑ +21.7%	1,447 ↓ -15.4%	883 ↓ -39.0%	1,365 ↑ +54.7%	1,459 ↑ +6.9%	1,669 ↑ +14.4%
負債	- -	14,142 -	15,378 ↑ +8.7%	13,474 ↓ -12.4%	13,404 ↓ -0.5%	16,567 ↑ +23.6%	15,747 ↓ -4.9%	14,064 ↓ -10.7%	14,824 ↑ +5.4%	15,523 ↑ +4.7%	19,958 ↑ +28.6%	28,450 ↑ +42.5%	26,850 ↓ -5.6%
純資産の部
株主資本
資本金	- -	1,190 -	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 0.0%	1,190 ↓ -0.0%	1,190 0.0%	1,190 0.0%
資本剰余金	- -	2,007 -	2,007 ↓ -0.0%	2,007 0.0%	2,007 0.0%	2,007 0.0%	506 ↓ -74.8%	- -	- -	- -	84 -	83 ↓ -1.2%	83 0.0%
利益剰余金	- -	26,872 -	25,937 ↓ -3.5%	26,418 ↑ +1.9%	27,355 ↑ +3.5%	27,556 ↑ +0.7%	28,453 ↑ +3.3%	28,160 ↓ -1.0%	27,830 ↓ -1.2%	28,103 ↑ +1.0%	25,967 ↓ -7.6%	27,255 ↑ +5.0%	29,406 ↑ +7.9%
自己株式	- -	-1,485 -	-166 ↑ +88.9%	-589 ↓ -255.9%	-1,556 ↓ -164.0%	-2,078 ↓ -33.6%	-915 ↑ +56.0%	-303 ↑ +66.9%	-472 ↓ -55.8%	-592 ↓ -25.4%	-475 ↑ +19.7%	-475 0.0%	-476 ↓ -0.2%
株主資本	- -	28,584 -	28,969 ↑ +1.3%	29,026 ↑ +0.2%	28,996 ↓ -0.1%	28,675 ↓ -1.1%	29,235 ↑ +2.0%	29,047 ↓ -0.6%	28,548 ↓ -1.7%	28,702 ↑ +0.5%	26,766 ↓ -6.7%	28,052 ↑ +4.8%	30,204 ↑ +7.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	857 -	564 ↓ -34.2%	1,067 ↑ +89.3%	1,333 ↑ +24.9%	1,152 ↓ -13.6%	855 ↓ -25.8%	1,515 ↑ +77.3%	1,580 ↑ +4.2%	645 ↓ -59.2%	789 ↑ +22.4%	758 ↓ -3.9%	1,030 ↑ +35.9%
為替換算調整勘定	- -	589 -	321 ↓ -45.5%	147 ↓ -54.1%	270 ↑ +83.2%	158 ↓ -41.6%	134 ↓ -15.1%	14 ↓ -89.2%	323 ↑ +2129.2%	718 ↑ +122.3%	932 ↑ +29.8%	1,458 ↑ +56.4%	1,877 ↑ +28.7%
退職給付に係る調整累計額	- -	-106 -	-74 ↑ +29.5%	-33 ↑ +55.9%	4 ↑ +112.5%	-57 ↓ -1473.6%	-129 ↓ -128.8%	115 ↑ +188.9%	112 ↓ -3.0%	36 ↓ -67.4%	289 ↑ +695.3%	196 ↓ -32.2%	361 ↑ +84.2%
評価・換算差額等	- -	1,340 -	801 ↓ -40.2%	1,177 ↑ +47.0%	1,607 ↑ +36.5%	1,266 ↓ -21.2%	859 ↓ -32.1%	1,645 ↑ +91.5%	2,014 ↑ +22.5%	1,399 ↓ -30.5%	2,011 ↑ +43.8%	2,413 ↑ +20.0%	3,268 ↑ +35.4%
非支配株主持分	- -	- -	- -	- -	9 -	34 ↑ +268.7%	72 ↑ +114.2%	103 ↑ +42.6%	71 ↓ -30.7%	75 ↑ +4.7%	64 ↓ -14.4%	122 ↑ +90.6%	219 ↑ +79.5%
純資産	29,224 -	29,925 ↑ +2.4%	29,770 ↓ -0.5%	30,204 ↑ +1.5%	30,612 ↑ +1.4%	29,974 ↓ -2.1%	30,166 ↑ +0.6%	30,795 ↑ +2.1%	30,633 ↓ -0.5%	29,990 ↓ -2.1%	28,842 ↓ -3.8%	30,589 ↑ +6.1%	33,692 ↑ +10.1%
負債純資産	- -	44,067 -	45,148 ↑ +2.5%	43,678 ↓ -3.3%	44,016 ↑ +0.8%	46,541 ↑ +5.7%	45,913 ↓ -1.3%	44,859 ↓ -2.3%	45,457 ↑ +1.3%	45,699 ↑ +0.5%	48,800 ↑ +6.8%	59,039 ↑ +21.0%	60,543 ↑ +2.5%

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

資産の部

流動資産

現金及び預金

9,673

10,128

↑ +4.7%

7,787

↓ -23.1%

9,639

↑ +23.8%

9,358

↓ -2.9%

7,536

↓ -19.5%

6,642

↓ -11.9%

8,905

↑ +34.1%

11,018

↑ +23.7%

9,868

↓ -10.4%

9,111

↓ -7.7%

14,405

↑ +58.1%

受取手形・完成工事未収入金等

14,946

18,487

↑ +23.7%

18,337

↓ -0.8%

13,065

↓ -28.8%

16,170

↑ +23.8%

16,484

↑ +1.9%

15,719

↓ -4.6%

13,256

↓ -15.7%

14,012

↑ +5.7%

16,783

↑ +19.8%

28,394

↑ +69.2%

21,901

↓ -22.9%

電子記録債権

1,057

907

↓ -14.2%

1,324

↑ +46.0%

875

↓ -33.9%

1,130

↑ +29.1%

865

↓ -23.4%

1,762

↑ +103.7%

1,272

↓ -27.8%

1,690

↑ +32.9%

未成工事支出金

991

234

↓ -76.4%

307

↑ +31.1%

357

↑ +16.5%

293

↓ -18.0%

372

↑ +27.0%

518

↑ +39.2%

728

↑ +40.5%

947

↑ +30.1%

220

↓ -76.8%

↓ -55.5%

190

↑ +93.9%

その他

2,130

1,455

↓ -31.7%

1,596

↑ +9.7%

1,186

↓ -25.7%

980

↓ -17.4%

1,172

↑ +19.6%

1,480

↑ +26.4%

2,227

↑ +50.4%

1,216

↓ -45.4%

2,344

↑ +92.8%

2,098

↓ -10.5%

2,538

↑ +21.0%

貸倒引当金

-1,913

-1,831

↑ +4.2%

-1,767

↑ +3.5%

-22

↑ +98.7%

-55

↓ -148.3%

-83

↓ -51.3%

-93

↓ -12.2%

-112

↓ -20.2%

-153

↓ -36.2%

-903

↓ -492.0%

-1,132

↓ -25.4%

-1,039

↑ +8.2%

流動資産

27,834

28,931

↑ +3.9%

26,547

↓ -8.2%

25,282

↓ -4.8%

27,653

↑ +9.4%

26,805

↓ -3.1%

25,143

↓ -6.2%

26,134

↑ +3.9%

27,905

↑ +6.8%

30,074

↑ +7.8%

39,842

↑ +32.5%

39,687

↓ -0.4%

固定資産

有形固定資産

建物及び構築物

3,940

4,325

↑ +9.8%

4,373

↑ +1.1%

4,469

↑ +2.2%

4,666

↑ +4.4%

4,507

↓ -3.4%

4,658

↑ +3.3%

4,850

↑ +4.1%

4,899

↑ +1.0%

5,335

↑ +8.9%

5,701

↑ +6.9%

5,720

↑ +0.3%

減価償却累計額

-2,605

-2,611

↓ -0.2%

-2,702

↓ -3.5%

-2,765

↓ -2.3%

-2,733

↑ +1.1%

-2,698

↑ +1.3%

-2,785

↓ -3.2%

-2,863

↓ -2.8%

-2,948

↓ -3.0%

-2,898

↑ +1.7%

-2,851

↑ +1.6%

-2,931

↓ -2.8%

建物及び構築物（純額）

1,335

1,714

↑ +28.4%

1,671

↓ -2.5%

1,704

↑ +2.0%

1,933

↑ +13.4%

1,809

↓ -6.4%

1,872

↑ +3.5%

1,987

↑ +6.1%

1,951

↓ -1.8%

2,436

↑ +24.9%

2,850

↑ +17.0%

2,788

↓ -2.2%

機械装置及び運搬具

4,027

4,185

↑ +3.9%

4,271

↑ +2.1%

4,407

↑ +3.2%

4,735

↑ +7.4%

4,451

↓ -6.0%

4,579

↑ +2.9%

3,487

↓ -23.8%

3,713

↑ +6.5%

3,805

↑ +2.5%

3,846

↑ +1.1%

4,126

↑ +7.3%

減価償却累計額

-3,738

-3,812

↓ -2.0%

-3,919

↓ -2.8%

-3,995

↓ -1.9%

-4,130

↓ -3.4%

-3,931

↑ +4.8%

-4,114

↓ -4.7%

-3,133

↑ +23.8%

-3,286

↓ -4.9%

-3,400

↓ -3.5%

-3,454

↓ -1.6%

-3,568

↓ -3.3%

機械装置及び運搬具（純額）

290

373

↑ +28.7%

352

↓ -5.6%

412

↑ +17.1%

605

↑ +46.9%

520

↓ -14.1%

465

↓ -10.6%

354

↓ -23.8%

427

↑ +20.7%

404

↓ -5.5%

392

↓ -3.0%

557

↑ +42.1%

工具、器具及び備品

1,605

1,632

↑ +1.7%

1,646

↑ +0.9%

1,611

↓ -2.1%

1,653

↑ +2.6%

1,719

↑ +4.0%

1,734

↑ +0.9%

1,222

↓ -29.5%

1,263

↑ +3.3%

1,208

↓ -4.3%

1,192

↓ -1.3%

1,352

↑ +13.4%

減価償却累計額

-1,342

-1,364

↓ -1.6%

-1,389

↓ -1.8%

-1,426

↓ -2.7%

-1,453

↓ -1.9%

-1,526

↓ -5.0%

-1,548

↓ -1.5%

-1,041

↑ +32.8%

-1,079

↓ -3.7%

-1,103

↓ -2.2%

-1,082

↑ +1.9%

-1,159

↓ -7.1%

工具、器具及び備品（純額）

263

268

↑ +2.2%

257

↓ -4.1%

185

↓ -28.1%

200

↑ +8.2%

193

↓ -3.5%

186

↓ -3.9%

181

↓ -2.6%

184

↑ +1.5%

105

↓ -42.8%

110

↑ +4.8%

193

↑ +75.5%

土地

3,748

↓ -0.0%

3,758

↑ +0.3%

4,084

↑ +8.7%

4,232

↑ +3.6%

4,292

↑ +1.4%

4,556

↑ +6.1%

4,556

0.0%

4,552

↓ -0.1%

4,947

↑ +8.7%

4,924

↓ -0.5%

4,774

↓ -3.0%

リース資産

279

239

↓ -14.2%

169

↓ -29.3%

169

0.0%

↓ -60.8%

↓ -31.3%

↑ +47.5%

↑ +9.1%

↑ +16.0%

↓ -38.8%

143

↑ +175.0%

156

↑ +9.1%

減価償却累計額

-154

-157

↓ -2.1%

-121

↑ +23.4%

-147

↓ -21.6%

-55

↑ +62.6%

-21

↑ +61.9%

-14

↑ +34.5%

-29

↓ -108.3%

-54

↓ -90.2%

-38

↑ +29.9%

-77

↓ -102.6%

-67

↑ +13.0%

リース資産（純額）

125

↓ -34.2%

↓ -40.6%

↓ -53.4%

↓ -49.4%

↑ +114.0%

↑ +117.1%

↓ -16.3%

↓ -31.3%

↓ -54.5%

↑ +371.4%

↑ +33.3%

建設仮勘定

↑ +36.1%

↑ +8.3%

683

↑ +6177.3%

↓ -99.3%

0.0%

230

↑ +4653.4%

195

↓ -15.2%

↓ -88.7%

有形固定資産

5,763

6,185

↑ +7.3%

6,094

↓ -1.5%

6,418

↑ +5.3%

6,992

↑ +8.9%

7,522

↑ +7.6%

7,137

↓ -5.1%

7,128

↓ -0.1%

7,375

↑ +3.5%

8,104

↑ +9.9%

8,365

↑ +3.2%

8,402

↑ +0.4%

無形固定資産

その他

194

150

↓ -22.6%

404

↑ +169.3%

834

↑ +106.3%

801

↓ -3.9%

833

↑ +4.0%

1,140

↑ +36.9%

959

↓ -15.9%

833

↓ -13.2%

632

↓ -24.1%

433

↓ -31.5%

278

↓ -35.8%

無形固定資産

1,284

1,090

↓ -15.1%

1,194

↑ +9.5%

1,473

↑ +23.4%

1,290

↓ -12.4%

1,171

↓ -9.2%

1,328

↑ +13.4%

997

↓ -25.0%

833

↓ -16.5%

632

↓ -24.1%

433

↓ -31.5%

278

↓ -35.8%

投資その他の資産

投資有価証券

3,888

3,405

↓ -12.4%

4,058

↑ +19.2%

4,495

↑ +10.8%

4,176

↓ -7.1%

4,105

↓ -1.7%

4,697

↑ +14.4%

4,766

↑ +1.5%

3,148

↓ -33.9%

2,971

↓ -5.6%

2,866

↓ -3.5%

3,459

↑ +20.7%

退職給付に係る資産

110

268

↑ +143.1%

330

↑ +23.0%

403

↑ +22.0%

351

↓ -12.8%

250

↓ -28.7%

563

↑ +124.9%

655

↑ +16.4%

643

↓ -1.9%

1,039

↑ +61.7%

1,093

↑ +5.2%

1,485

↑ +35.9%

投資不動産

5,213

5,218

↑ +0.1%

5,504

↑ +5.5%

6,062

↑ +10.1%

6,292

↑ +3.8%

6,484

↑ +3.1%

6,527

↑ +0.7%

6,623

↑ +1.5%

6,753

↑ +2.0%

7,127

↑ +5.5%

7,597

↑ +6.6%

8,459

↑ +11.3%

減価償却累計額

-947

-989

↓ -4.4%

-955

↑ +3.5%

-1,008

↓ -5.5%

-1,056

↓ -4.8%

-1,210

↓ -14.5%

-1,280

↓ -5.8%

-1,293

↓ -1.0%

-1,371

↓ -6.0%

-1,576

↓ -14.9%

-1,664

↓ -5.6%

-1,766

↓ -6.1%

投資不動産（純額）

4,266

4,228

↓ -0.9%

4,549

↑ +7.6%

5,054

↑ +11.1%

5,236

↑ +3.6%

5,274

↑ +0.7%

5,247

↓ -0.5%

5,330

↑ +1.6%

5,382

↑ +1.0%

5,551

↑ +3.1%

5,932

↑ +6.9%

6,692

↑ +12.8%

繰延税金資産

529

446

↓ -15.8%

410

↓ -8.0%

118

↓ -71.2%

↓ -54.1%

↓ -66.8%

↑ +100.0%

↑ +55.6%

その他

643

507

↓ -21.2%

472

↓ -6.9%

470

↓ -0.4%

406

↓ -13.6%

431

↑ +6.0%

385

↓ -10.5%

403

↑ +4.4%

432

↑ +7.3%

510

↑ +18.1%

508

↓ -0.4%

519

↑ +2.2%

貸倒引当金

-125

↓ -0.1%

-91

↑ +27.0%

-91

↓ -0.0%

-91

↓ -0.0%

-92

↓ -0.3%

-52

↑ +43.4%

-72

↓ -39.5%

-73

↓ -0.0%

-102

↓ -40.7%

-39

↑ +61.8%

-39

0.0%

投資その他の資産

9,185

8,942

↓ -2.7%

9,843

↑ +10.1%

10,844

↑ +10.2%

10,607

↓ -2.2%

10,415

↓ -1.8%

11,251

↑ +8.0%

11,199

↓ -0.5%

9,586

↓ -14.4%

9,988

↑ +4.2%

10,397

↑ +4.1%

12,174

↑ +17.1%

固定資産

16,232

16,217

↓ -0.1%

17,131

↑ +5.6%

18,735

↑ +9.4%

18,889

↑ +0.8%

19,108

↑ +1.2%

19,716

↑ +3.2%

19,324

↓ -2.0%

17,794

↓ -7.9%

18,725

↑ +5.2%

19,196

↑ +2.5%

20,856

↑ +8.6%

資産

44,067

45,148

↑ +2.5%

43,678

↓ -3.3%

44,016

↑ +0.8%

46,541

↑ +5.7%

45,913

↓ -1.3%

44,859

↓ -2.3%

45,457

↑ +1.3%

45,699

↑ +0.5%

48,800

↑ +6.8%

59,039

↑ +21.0%

60,543

↑ +2.5%

負債の部

流動負債

支払手形・工事未払金等

9,015

10,461

↑ +16.0%

8,178

↓ -21.8%

8,231

↑ +0.6%

9,351

↑ +13.6%

8,127

↓ -13.1%

6,007

↓ -26.1%

6,410

↑ +6.7%

6,925

↑ +8.0%

8,794

↑ +27.0%

14,417

↑ +63.9%

8,693

↓ -39.7%

電子記録債務

1,450

2,357

↑ +62.6%

1,689

↓ -28.3%

2,067

↑ +22.4%

2,165

↑ +4.7%

2,914

↑ +34.6%

2,157

↓ -26.0%

3,399

↑ +57.6%

短期借入金

1,166

1,187

↑ +1.8%

1,186

↓ -0.1%

1,022

↓ -13.8%

↓ -96.1%

0.0%

267

↑ +566.9%

403

↑ +51.2%

419

↑ +3.9%

1,541

↑ +267.5%

3,051

↑ +98.0%

3,690

↑ +20.9%

未払法人税等

441

128

↓ -70.9%

243

↑ +89.6%

↓ -78.7%

474

↑ +814.3%

276

↓ -41.9%

174

↓ -37.0%

↓ -60.3%

351

↑ +409.5%

103

↓ -70.6%

516

↑ +401.0%

719

↑ +39.3%

未成工事受入金

1,188

975

↓ -17.9%

1,015

↑ +4.2%

1,495

↑ +47.3%

2,134

↑ +42.7%

2,222

↑ +4.2%

2,286

↑ +2.9%

2,463

↑ +7.7%

2,462

↓ -0.0%

2,601

↑ +5.6%

3,332

↑ +28.1%

5,477

↑ +64.4%

完成工事補償引当金

0.0%

↑ +15.8%

↓ -13.6%

↑ +148.4%

↓ -61.9%

↓ -5.6%

↑ +5.9%

↑ +5.6%

↓ -47.4%

↑ +20.0%

↓ -16.7%

工事損失引当金

164

228

↑ +38.7%

↓ -72.4%

↓ -36.5%

↑ +27.1%

↓ -7.3%

338

↑ +619.0%

372

↑ +10.0%

484

↑ +30.1%

1,037

↑ +114.1%

629

↓ -39.3%

469

↓ -25.4%

賞与引当金

219

228

↑ +4.3%

339

↑ +48.6%

342

↑ +0.7%

353

↑ +3.2%

364

↑ +3.2%

288

↓ -20.7%

252

↓ -12.7%

404

↑ +60.5%

331

↓ -18.0%

688

↑ +107.9%

953

↑ +38.5%

訂正関連費用引当金

その他

689

1,053

↑ +52.9%

1,088

↑ +3.3%

975

↓ -10.4%

1,024

↑ +5.0%

892

↓ -12.8%

1,289

↑ +44.4%

1,322

↑ +2.6%

1,411

↑ +6.7%

1,257

↓ -10.9%

2,177

↑ +73.2%

1,769

↓ -18.7%

流動負債

12,900

14,279

↑ +10.7%

12,134

↓ -15.0%

12,175

↑ +0.3%

14,923

↑ +22.6%

14,343

↓ -3.9%

12,354

↓ -13.9%

13,377

↑ +8.3%

14,641

↑ +9.4%

18,592

↑ +27.0%

26,990

↑ +45.2%

25,181

↓ -6.7%

固定負債

繰延税金負債

454

327

↓ -28.0%

690

↑ +111.1%

691

↑ +0.1%

323

↓ -53.2%

464

↑ +43.6%

464

0.0%

751

↑ +61.9%

役員退職慰労引当金

288

↓ -99.3%

↑ +105.0%

↑ +74.9%

↓ -44.6%

↑ +34.1%

↑ +7.5%

↑ +24.2%

↑ +19.1%

↑ +12.7%

↑ +10.0%

↑ +18.2%

執行役員退職慰労引当金

↓ -32.8%

↑ +34.7%

↓ -5.0%

↑ +33.4%

↑ +31.4%

↓ -24.8%

↑ +30.5%

↑ +11.2%

↑ +17.8%

↓ -10.9%

↑ +24.4%

退職給付に係る負債

↑ +0.6%

↑ +242.3%

↑ +35.9%

↑ +98.6%

↑ +109.8%

↑ +18.5%

110

↑ +25.4%

144

↑ +30.7%

128

↓ -11.3%

284

↑ +121.9%

308

↑ +8.5%

その他

370

643

↑ +73.5%

647

↑ +0.7%

600

↓ -7.3%

627

↑ +4.5%

621

↓ -1.0%

631

↑ +1.7%

384

↓ -39.1%

367

↓ -4.5%

715

↑ +94.8%

657

↓ -8.1%

544

↓ -17.2%

固定負債

1,242

1,099

↓ -11.5%

1,340

↑ +21.9%

1,229

↓ -8.3%

1,644

↑ +33.8%

1,404

↓ -14.6%

1,709

↑ +21.7%

1,447

↓ -15.4%

883

↓ -39.0%

1,365

↑ +54.7%

1,459

↑ +6.9%

1,669

↑ +14.4%

負債

14,142

15,378

↑ +8.7%

13,474

↓ -12.4%

13,404

↓ -0.5%

16,567

↑ +23.6%

15,747

↓ -4.9%

14,064

↓ -10.7%

14,824

↑ +5.4%

15,523

↑ +4.7%

19,958

↑ +28.6%

28,450

↑ +42.5%

26,850

↓ -5.6%

純資産の部

株主資本

資本金

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

0.0%

1,190

↓ -0.0%

1,190

0.0%

1,190

0.0%

資本剰余金

2,007

↓ -0.0%

2,007

0.0%

2,007

0.0%

2,007

0.0%

506

↓ -74.8%

↓ -1.2%

0.0%

利益剰余金

26,872

25,937

↓ -3.5%

26,418

↑ +1.9%

27,355

↑ +3.5%

27,556

↑ +0.7%

28,453

↑ +3.3%

28,160

↓ -1.0%

27,830

↓ -1.2%

28,103

↑ +1.0%

25,967

↓ -7.6%

27,255

↑ +5.0%

29,406

↑ +7.9%

自己株式

-1,485

-166

↑ +88.9%

-589

↓ -255.9%

-1,556

↓ -164.0%

-2,078

↓ -33.6%

-915

↑ +56.0%

-303

↑ +66.9%

-472

↓ -55.8%

-592

↓ -25.4%

-475

↑ +19.7%

-475

0.0%

-476

↓ -0.2%

株主資本

28,584

28,969

↑ +1.3%

29,026

↑ +0.2%

28,996

↓ -0.1%

28,675

↓ -1.1%

29,235

↑ +2.0%

29,047

↓ -0.6%

28,548

↓ -1.7%

28,702

↑ +0.5%

26,766

↓ -6.7%

28,052

↑ +4.8%

30,204

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

857

564

↓ -34.2%

1,067

↑ +89.3%

1,333

↑ +24.9%

1,152

↓ -13.6%

855

↓ -25.8%

1,515

↑ +77.3%

1,580

↑ +4.2%

645

↓ -59.2%

789

↑ +22.4%

758

↓ -3.9%

1,030

↑ +35.9%

為替換算調整勘定

589

321

↓ -45.5%

147

↓ -54.1%

270

↑ +83.2%

158

↓ -41.6%

134

↓ -15.1%

↓ -89.2%

323

↑ +2129.2%

718

↑ +122.3%

932

↑ +29.8%

1,458

↑ +56.4%

1,877

↑ +28.7%

退職給付に係る調整累計額

-106

-74

↑ +29.5%

-33

↑ +55.9%

↑ +112.5%

-57

↓ -1473.6%

-129

↓ -128.8%

115

↑ +188.9%

112

↓ -3.0%

↓ -67.4%

289

↑ +695.3%

196

↓ -32.2%

361

↑ +84.2%

評価・換算差額等

1,340

801

↓ -40.2%

1,177

↑ +47.0%

1,607

↑ +36.5%

1,266

↓ -21.2%

859

↓ -32.1%

1,645

↑ +91.5%

2,014

↑ +22.5%

1,399

↓ -30.5%

2,011

↑ +43.8%

2,413

↑ +20.0%

3,268

↑ +35.4%

非支配株主持分

↑ +268.7%

↑ +114.2%

103

↑ +42.6%

↓ -30.7%

↑ +4.7%

↓ -14.4%

122

↑ +90.6%

219

↑ +79.5%

純資産

29,224

29,925

↑ +2.4%

29,770

↓ -0.5%

30,204

↑ +1.5%

30,612

↑ +1.4%

29,974

↓ -2.1%

30,166

↑ +0.6%

30,795

↑ +2.1%

30,633

↓ -0.5%

29,990

↓ -2.1%

28,842

↓ -3.8%

30,589

↑ +6.1%

33,692

↑ +10.1%

負債純資産

44,067

45,148

↑ +2.5%

43,678

↓ -3.3%

44,016

↑ +0.8%

46,541

↑ +5.7%

45,913

↓ -1.3%

44,859

↓ -2.3%

45,457

↑ +1.3%

45,699

↑ +0.5%

48,800

↑ +6.8%

59,039

↑ +21.0%

60,543

↑ +2.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,843 -	1,473 ↓ -20.1%	1,526 ↑ +3.6%	1,612 ↑ +5.6%	1,223 ↓ -24.2%	1,822 ↑ +49.0%	783 ↓ -57.0%	331 ↓ -57.8%	987 ↑ +198.5%	-286 ↓ -129.0%	2,588 ↑ +1004.9%	4,082 ↑ +57.7%
減価償却費	- -	350 -	408 ↑ +16.5%	408 ↑ +0.1%	421 ↑ +3.0%	503 ↑ +19.6%	495 ↓ -1.5%	516 ↑ +4.2%	648 ↑ +25.7%	693 ↑ +6.9%	718 ↑ +3.6%	783 ↑ +9.1%	854 ↑ +9.1%
減損損失	- -	- -	- -	- -	69 -	- -	- -	- -	- -	- -	96 -	45 ↓ -53.1%	87 ↑ +93.3%
貸倒引当金の増減額（△は減少）	- -	72 -	-81 ↓ -212.9%	-98 ↓ -21.3%	-1,745 ↓ -1675.1%	34 ↑ +102.0%	15 ↓ -55.1%	-28 ↓ -280.0%	33 ↑ +221.3%	32 ↓ -3.6%	777 ↑ +2311.8%	166 ↓ -78.6%	-116 ↓ -169.9%
完成工事補償引当金の増減額（△は減少）	- -	-2 -	- -	3 -	-3 ↓ -200.0%	28 ↑ +1040.1%	-29 ↓ -203.5%	-1 ↑ +96.6%	1 ↑ +200.0%	1 0.0%	-9 ↓ -1000.0%	2 ↑ +122.2%	-2 ↓ -200.0%
工事損失引当金の増減額（△は減少）	- -	-16 -	64 ↑ +485.9%	-165 ↓ -359.7%	-23 ↑ +86.1%	11 ↑ +147.4%	-4 ↓ -134.0%	291 ↑ +7976.2%	34 ↓ -88.3%	112 ↑ +229.5%	378 ↑ +237.4%	-408 ↓ -207.9%	-160 ↑ +60.8%
賞与引当金の増減額（△は減少）	- -	81 -	9 ↓ -88.3%	111 ↑ +1071.7%	2 ↓ -97.8%	11 ↑ +357.9%	11 ↑ +2.2%	-75 ↓ -775.3%	-37 ↑ +51.3%	151 ↑ +509.7%	-78 ↓ -151.8%	332 ↑ +525.6%	238 ↓ -28.3%
訂正関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	-6 ↓ -200.0%
役員退職慰労引当金の増減額（△は減少）	- -	18 -	-285 ↓ -1667.2%	2 ↑ +100.8%	3 ↑ +46.2%	-3 ↓ -204.2%	1 ↑ +142.4%	0 ↓ -70.4%	1 ↑ +245.2%	1 ↓ -1.9%	1 ↓ -29.7%	1 0.0%	1 0.0%
執行役員退職慰労引当金の増減額（△は減少）	- -	- -	- -	6 -	-1 ↓ -119.3%	7 ↑ +740.0%	9 ↑ +25.4%	-9 ↓ -203.5%	8 ↑ +192.8%	4 ↓ -52.1%	7 ↑ +77.9%	-4 ↓ -157.1%	10 ↑ +350.0%
退職給付に係る負債の増減額（△は減少）	- -	-140 -	0 ↑ +100.0%	9 ↑ +44147.6%	5 ↓ -49.3%	18 ↑ +278.6%	12 ↓ -34.6%	14 ↑ +23.5%	20 ↑ +39.4%	31 ↑ +52.8%	-17 ↓ -155.4%	139 ↑ +917.6%	7 ↓ -95.0%
退職給付に係る資産の増減額（△は増加）	- -	-110 -	-127 ↓ -14.8%	-20 ↑ +84.2%	-36 ↓ -77.6%	-9 ↑ +74.5%	28 ↑ +408.4%	-68 ↓ -344.2%	-96 ↓ -39.9%	-62 ↑ +34.8%	-143 ↓ -128.9%	-146 ↓ -2.1%	-227 ↓ -55.5%
受取利息及び受取配当金	- -	-90 -	-92 ↓ -2.7%	-100 ↓ -8.0%	-97 ↑ +3.2%	-117 ↓ -20.8%	-133 ↓ -13.6%	-107 ↑ +19.6%	-95 ↑ +10.6%	-104 ↓ -9.6%	-145 ↓ -38.8%	-105 ↑ +27.6%	-160 ↓ -52.4%
支払利息	- -	17 -	19 ↑ +13.1%	21 ↑ +8.4%	23 ↑ +13.7%	13 ↓ -45.7%	10 ↓ -18.8%	13 ↑ +26.3%	10 ↓ -23.9%	9 ↓ -7.6%	49 ↑ +433.1%	60 ↑ +22.4%	92 ↑ +53.3%
為替差損益（△は益）	- -	-138 -	64 ↑ +146.4%	-4 ↓ -106.9%	3 ↑ +167.2%	24 ↑ +715.2%	-33 ↓ -235.6%	-37 ↓ -10.7%	-118 ↓ -221.9%	-79 ↑ +33.0%	-83 ↓ -5.4%	29 ↑ +134.9%	-79 ↓ -372.4%
持分法による投資損益（△は益）	- -	-70 -	- -	- -	- -	- -	-21 -	7 ↑ +133.6%	19 ↑ +162.3%	223 ↑ +1090.8%	259 ↑ +16.2%	-20 ↓ -107.7%	-219 ↓ -995.0%
投資有価証券売却損益（△は益）	- -	-200 -	-31 ↑ +84.5%	-105 ↓ -238.0%	-2 ↑ +98.3%	-0 ↑ +99.9%	-449 ↓ -44883000.0%	-485 ↓ -8.1%	- -	-1,402 -	-660 ↑ +52.9%	-212 ↑ +67.9%	-230 ↓ -8.5%
有形固定資産売却損益（△は益）	- -	18 -	-37 ↓ -298.2%	-0 ↑ +99.3%	-5 ↓ -1791.9%	-63 ↓ -1253.0%	-77 ↓ -21.2%	-269 ↓ -250.6%	-3 ↑ +99.0%	-8 ↓ -193.5%	-36 ↓ -345.4%	0 ↑ +100.0%	-34 -
有形固定資産除却損	- -	2 -	40 ↑ +1989.1%	47 ↑ +15.9%	10 ↓ -79.6%	11 ↑ +13.6%	10 ↓ -5.8%	3 ↓ -75.1%	66 ↑ +2519.3%	3 ↓ -94.8%	2 ↓ -41.8%	59 ↑ +2850.0%	0 ↓ -100.0%
売上債権の増減額（△は増加）	- -	-1,294 -	-4,124 ↓ -218.6%	-124 ↑ +97.0%	4,450 ↑ +3674.0%	-3,060 ↓ -168.8%	-609 ↑ +80.1%	1,040 ↑ +270.8%	2,582 ↑ +148.2%	-33 ↓ -101.3%	-3,510 ↓ -10504.2%	-9,761 ↓ -178.1%	6,540 ↑ +167.0%
未成工事支出金の増減額（△は増加）	- -	-506 -	753 ↑ +248.9%	-74 ↓ -109.8%	-51 ↑ +31.0%	62 ↑ +222.1%	-33 ↓ -152.4%	-146 ↓ -345.4%	-186 ↓ -27.3%	-194 ↓ -4.4%	738 ↑ +481.1%	123 ↓ -83.3%	-95 ↓ -177.2%
仕入債務の増減額（△は減少）	- -	634 -	1,928 ↑ +203.8%	-2,063 ↓ -207.0%	-90 ↑ +95.6%	2,643 ↑ +3027.6%	-403 ↓ -115.3%	-2,662 ↓ -560.0%	580 ↑ +121.8%	386 ↓ -33.4%	2,483 ↑ +542.7%	3,966 ↑ +59.7%	-4,731 ↓ -219.3%
未成工事受入金の増減額（△は減少）	- -	-1,046 -	-172 ↑ +83.5%	54 ↑ +131.4%	438 ↑ +708.8%	631 ↑ +44.1%	88 ↓ -86.0%	102 ↑ +15.6%	52 ↓ -48.7%	-178 ↓ -440.9%	50 ↑ +128.1%	512 ↑ +924.0%	1,795 ↑ +250.6%
その他の資産の増減額（△は増加）	- -	-572 -	646 ↑ +213.0%	-159 ↓ -124.6%	417 ↑ +363.0%	311 ↓ -25.6%	240 ↓ -22.8%	-723 ↓ -401.0%	-546 ↑ +24.4%	2,443 ↑ +547.2%	-1,332 ↓ -154.5%	203 ↑ +115.2%	-1,183 ↓ -682.8%
その他の負債の増減額（△は減少）	- -	-322 -	668 ↑ +307.6%	-114 ↓ -117.1%	-112 ↑ +1.8%	-106 ↑ +5.4%	-738 ↓ -595.7%	760 ↑ +203.0%	-525 ↓ -169.1%	-1,525 ↓ -190.3%	535 ↑ +135.1%	402 ↓ -24.9%	267 ↓ -33.6%
小計	- -	-1,283 -	1,265 ↑ +198.7%	-691 ↓ -154.6%	5,440 ↑ +887.6%	2,321 ↓ -57.3%	394 ↓ -83.0%	-795 ↓ -301.6%	3,024 ↑ +480.4%	1,528 ↓ -49.5%	-203 ↓ -113.3%	-1,236 ↓ -508.9%	6,732 ↑ +644.7%
利息及び配当金の受取額	- -	90 -	92 ↑ +2.7%	100 ↑ +8.0%	97 ↓ -3.2%	117 ↑ +20.8%	133 ↑ +13.6%	107 ↓ -19.6%	95 ↓ -10.6%	104 ↑ +9.6%	145 ↑ +38.8%	105 ↓ -27.6%	160 ↑ +52.4%
利息の支払額	- -	-17 -	-19 ↓ -13.1%	-21 ↓ -8.4%	-23 ↓ -13.7%	-13 ↑ +45.7%	-10 ↑ +18.8%	-13 ↓ -26.3%	-10 ↑ +23.9%	-9 ↑ +7.6%	-49 ↓ -433.1%	-60 ↓ -22.4%	-92 ↓ -53.3%
法人税等の支払額	- -	-1,005 -	-819 ↑ +18.5%	-376 ↑ +54.1%	-292 ↑ +22.5%	-75 ↑ +74.2%	-969 ↓ -1185.3%	-488 ↑ +49.6%	-237 ↑ +51.4%	-111 ↑ +53.0%	-552 ↓ -395.1%	-362 ↑ +34.4%	-968 ↓ -167.4%
営業活動によるキャッシュ・フロー	- -	-2,198 -	520 ↑ +123.6%	-988 ↓ -290.1%	5,221 ↑ +628.6%	2,350 ↓ -55.0%	-452 ↓ -119.3%	-1,323 ↓ -192.5%	2,872 ↑ +317.1%	1,512 ↓ -47.4%	-660 ↓ -143.7%	-1,553 ↓ -135.3%	5,831 ↑ +475.5%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-192 -	-747 ↓ -288.4%	-158 ↑ +78.9%	-764 ↓ -383.7%	-1,011 ↓ -32.3%	-976 ↑ +3.5%	-686 ↑ +29.7%	-350 ↑ +49.0%	-605 ↓ -72.8%	-1,450 ↓ -139.8%	-417 ↑ +71.2%	-474 ↓ -13.7%
有形固定資産の売却による収入	- -	17 -	58 ↑ +245.3%	0 ↓ -99.6%	55 ↑ +22363.2%	92 ↑ +65.2%	173 ↑ +89.1%	686 ↑ +295.6%	3 ↓ -99.6%	9 ↑ +213.4%	138 ↑ +1408.5%	21 ↓ -84.8%	106 ↑ +404.8%
無形固定資産の取得による支出	- -	-6 -	-10 ↓ -59.7%	-193 ↓ -1803.0%	-477 ↓ -146.6%	-14 ↑ +97.2%	-46 ↓ -241.2%	-335 ↓ -627.4%	-82 ↑ +75.6%	-128 ↓ -56.7%	-83 ↑ +35.2%	-100 ↓ -20.5%	-131 ↓ -31.0%
投資有価証券の取得による支出	- -	-16 -	-5 ↑ +69.7%	-4 ↑ +21.5%	-55 ↓ -1339.4%	-7 ↑ +88.0%	-9 ↓ -34.5%	-9 ↓ -1.4%	-9 ↓ -2.6%	-9 ↓ -2.8%	-11 ↓ -15.9%	-11 0.0%	-11 0.0%
投資有価証券の売却による収入	- -	381 -	64 ↓ -83.3%	182 ↑ +185.5%	5 ↓ -97.3%	0 ↓ -100.0%	737 ↑ +73703700.0%	751 ↑ +1.8%	- -	1,524 -	749 ↓ -50.9%	297 ↓ -60.3%	274 ↓ -7.7%
投資不動産の取得による支出	- -	-541 -	-4 ↑ +99.2%	-380 ↓ -8942.0%	-561 ↓ -47.7%	-242 ↑ +56.9%	-78 ↑ +67.6%	-20 ↑ +74.6%	-122 ↓ -511.0%	-88 ↑ +28.0%	-41 ↑ +53.2%	-442 ↓ -978.0%	-809 ↓ -83.0%
定期預金の預入による支出	- -	- -	- -	- -	- -	-971 -	-924 ↑ +4.9%	-326 ↑ +64.7%	-106 ↑ +67.4%	-118 ↓ -11.3%	-338 ↓ -185.5%	-147 ↑ +56.5%	-1,241 ↓ -744.2%
定期預金の払戻による収入	- -	616 -	- -	- -	- -	- -	1,147 -	740 ↓ -35.5%	341 ↓ -53.9%	106 ↓ -68.8%	123 ↑ +15.6%	196 ↑ +59.3%	298 ↑ +52.0%
貸付金の回収による収入	- -	5 -	6 ↑ +24.7%	2 ↓ -66.2%	2 ↓ -3.9%	4 ↑ +129.8%	10 ↑ +124.9%	2 ↓ -76.5%	1 ↓ -76.2%	0 ↓ -50.3%	1 ↑ +261.0%	1 0.0%	0 ↓ -100.0%
保険積立金の積立による支出	- -	- -	- -	- -	- -	- -	- -	-7 -	-8 ↓ -12.6%	-9 ↓ -15.5%	-11 ↓ -19.4%	-14 ↓ -27.3%	-14 0.0%
保険積立金の払戻による収入	- -	- -	145 -	- -	- -	89 -	- -	1 -	34 ↑ +2548.6%	- -	1 -	4 ↑ +300.0%	3 ↓ -25.0%
その他の増減額（△は減少）	- -	- -	- -	51 -	- -	24 -	-18 ↓ -176.3%	-5 ↑ +74.0%	-39 ↓ -735.1%	-12 ↑ +69.4%	-47 ↓ -289.2%	21 ↑ +144.7%	22 ↑ +4.8%
投資活動によるキャッシュ・フロー	- -	745 -	303 ↓ -59.3%	-298 ↓ -198.4%	-1,795 ↓ -501.3%	-1,994 ↓ -11.1%	-631 ↑ +68.3%	1,295 ↑ +305.2%	-353 ↓ -127.3%	671 ↑ +290.0%	-936 ↓ -239.6%	-591 ↑ +36.9%	-1,975 ↓ -234.2%
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）	- -	-224 -	47 ↑ +120.9%	7 ↓ -85.8%	-173 ↓ -2716.2%	-962 ↓ -455.0%	- -	225 -	115 ↓ -48.9%	-188 ↓ -263.6%	1,162 ↑ +719.0%	1,475 ↑ +26.9%	646 ↓ -56.2%
リース負債の返済による支出	- -	-46 -	-55 ↓ -21.1%	-42 ↑ +23.3%	-32 ↑ +25.1%	-15 ↑ +53.2%	-6 ↑ +61.6%	-18 ↓ -209.6%	-23 ↓ -28.6%	-24 ↓ -5.5%	-6 ↑ +75.0%	-2 ↑ +66.7%	-86 ↓ -4200.0%
自己株式の取得による支出	- -	-442 -	-411 ↑ +7.0%	-424 ↓ -3.2%	-966 ↓ -128.1%	-522 ↑ +46.0%	-338 ↑ +35.3%	-105 ↑ +68.9%	-169 ↓ -61.1%	-120 ↑ +29.1%	-621 ↓ -418.4%	0 ↑ +100.0%	0 0.0%
配当金の支払額	- -	-318 -	-408 ↓ -28.4%	-471 ↓ -15.6%	-475 ↓ -0.8%	-482 ↓ -1.5%	-413 ↑ +14.3%	-402 ↑ +2.8%	-299 ↑ +25.6%	-164 ↑ +45.0%	-483 ↓ -194.1%	-460 ↑ +4.8%	-612 ↓ -33.0%
財務活動によるキャッシュ・フロー	- -	-1,069 -	-867 ↑ +18.9%	-931 ↓ -7.4%	-1,647 ↓ -76.9%	-1,486 ↑ +9.8%	-912 ↑ +38.6%	-373 ↑ +59.1%	-424 ↓ -13.6%	-544 ↓ -28.4%	65 ↑ +112.0%	1,012 ↑ +1456.9%	-52 ↓ -105.1%
現金及び現金同等物に係る換算差額	- -	376 -	-301 ↓ -179.9%	-124 ↑ +58.7%	72 ↑ +158.0%	-122 ↓ -269.4%	2 ↑ +101.7%	-50 ↓ -2500.9%	389 ↑ +879.5%	463 ↑ +19.0%	157 ↓ -66.1%	426 ↑ +171.3%	482 ↑ +13.1%
現金及び現金同等物の増減額（△は減少）	- -	-2,145 -	-345 ↑ +83.9%	-2,341 ↓ -579.5%	1,852 ↑ +179.1%	-1,251 ↓ -167.6%	-1,994 ↓ -59.3%	-451 ↑ +77.4%	2,484 ↑ +650.8%	2,101 ↓ -15.4%	-1,373 ↓ -165.4%	-706 ↑ +48.6%	4,285 ↑ +706.9%
現金及び現金同等物の残高	12,618 -	10,473 ↓ -17.0%	10,128 ↓ -3.3%	7,787 ↓ -23.1%	9,639 ↑ +23.8%	8,387 ↓ -13.0%	6,765 ↓ -19.3%	6,314 ↓ -6.7%	8,798 ↑ +39.3%	10,899 ↑ +23.9%	9,526 ↓ -12.6%	8,819 ↓ -7.4%	13,105 ↑ +48.6%

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

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（△）

1,843

1,473

↓ -20.1%

1,526

↑ +3.6%

1,612

↑ +5.6%

1,223

↓ -24.2%

1,822

↑ +49.0%

783

↓ -57.0%

331

↓ -57.8%

987

↑ +198.5%

-286

↓ -129.0%

2,588

↑ +1004.9%

4,082

↑ +57.7%

減価償却費

350

408

↑ +16.5%

408

↑ +0.1%

421

↑ +3.0%

503

↑ +19.6%

495

↓ -1.5%

516

↑ +4.2%

648

↑ +25.7%

693

↑ +6.9%

718

↑ +3.6%

783

↑ +9.1%

854

↑ +9.1%

減損損失

↓ -53.1%

↑ +93.3%

貸倒引当金の増減額（△は減少）

-81

↓ -212.9%

-98

↓ -21.3%

-1,745

↓ -1675.1%

↑ +102.0%

↓ -55.1%

-28

↓ -280.0%

↑ +221.3%

↓ -3.6%

777

↑ +2311.8%

166

↓ -78.6%

-116

↓ -169.9%

完成工事補償引当金の増減額（△は減少）

-2

-3

↓ -200.0%

↑ +1040.1%

-29

↓ -203.5%

-1

↑ +96.6%

↑ +200.0%

0.0%

-9

↓ -1000.0%

↑ +122.2%

-2

↓ -200.0%

工事損失引当金の増減額（△は減少）

-16

↑ +485.9%

-165

↓ -359.7%

-23

↑ +86.1%

↑ +147.4%

-4

↓ -134.0%

291

↑ +7976.2%

↓ -88.3%

112

↑ +229.5%

378

↑ +237.4%

-408

↓ -207.9%

-160

↑ +60.8%

賞与引当金の増減額（△は減少）

↓ -88.3%

111

↑ +1071.7%

↓ -97.8%

↑ +357.9%

↑ +2.2%

-75

↓ -775.3%

-37

↑ +51.3%

151

↑ +509.7%

-78

↓ -151.8%

332

↑ +525.6%

238

↓ -28.3%

訂正関連費用引当金の増減額（△は減少）

-6

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

-285

↓ -1667.2%

↑ +100.8%

↑ +46.2%

-3

↓ -204.2%

↑ +142.4%

↓ -70.4%

↑ +245.2%

↓ -1.9%

↓ -29.7%

0.0%

執行役員退職慰労引当金の増減額（△は減少）

-1

↓ -119.3%

↑ +740.0%

↑ +25.4%

-9

↓ -203.5%

↑ +192.8%

↓ -52.1%

↑ +77.9%

-4

↓ -157.1%

↑ +350.0%

退職給付に係る負債の増減額（△は減少）

-140

↑ +100.0%

↑ +44147.6%

↓ -49.3%

↑ +278.6%

↓ -34.6%

↑ +23.5%

↑ +39.4%

↑ +52.8%

-17

↓ -155.4%

139

↑ +917.6%

↓ -95.0%

退職給付に係る資産の増減額（△は増加）

-110

-127

↓ -14.8%

-20

↑ +84.2%

-36

↓ -77.6%

-9

↑ +74.5%

↑ +408.4%

-68

↓ -344.2%

-96

↓ -39.9%

-62

↑ +34.8%

-143

↓ -128.9%

-146

↓ -2.1%

-227

↓ -55.5%

受取利息及び受取配当金

-90

-92

↓ -2.7%

-100

↓ -8.0%

-97

↑ +3.2%

-117

↓ -20.8%

-133

↓ -13.6%

-107

↑ +19.6%

-95

↑ +10.6%

-104

↓ -9.6%

-145

↓ -38.8%

-105

↑ +27.6%

-160

↓ -52.4%

支払利息

↑ +13.1%

↑ +8.4%

↑ +13.7%

↓ -45.7%

↓ -18.8%

↑ +26.3%

↓ -23.9%

↓ -7.6%

↑ +433.1%

↑ +22.4%

↑ +53.3%

為替差損益（△は益）

-138

↑ +146.4%

-4

↓ -106.9%

↑ +167.2%

↑ +715.2%

-33

↓ -235.6%

-37

↓ -10.7%

-118

↓ -221.9%

-79

↑ +33.0%

-83

↓ -5.4%

↑ +134.9%

-79

↓ -372.4%

持分法による投資損益（△は益）

-70

-21

↑ +133.6%

↑ +162.3%

223

↑ +1090.8%

259

↑ +16.2%

-20

↓ -107.7%

-219

↓ -995.0%

投資有価証券売却損益（△は益）

-200

-31

↑ +84.5%

-105

↓ -238.0%

-2

↑ +98.3%

-0

↑ +99.9%

-449

↓ -44883000.0%

-485

↓ -8.1%

-1,402

-660

↑ +52.9%

-212

↑ +67.9%

-230

↓ -8.5%

有形固定資産売却損益（△は益）

-37

↓ -298.2%

-0

↑ +99.3%

-5

↓ -1791.9%

-63

↓ -1253.0%

-77

↓ -21.2%

-269

↓ -250.6%

-3

↑ +99.0%

-8

↓ -193.5%

-36

↓ -345.4%

↑ +100.0%

-34

有形固定資産除却損

↑ +1989.1%

↑ +15.9%

↓ -79.6%

↑ +13.6%

↓ -5.8%

↓ -75.1%

↑ +2519.3%

↓ -94.8%

↓ -41.8%

↑ +2850.0%

↓ -100.0%

売上債権の増減額（△は増加）

-1,294

-4,124

↓ -218.6%

-124

↑ +97.0%

4,450

↑ +3674.0%

-3,060

↓ -168.8%

-609

↑ +80.1%

1,040

↑ +270.8%

2,582

↑ +148.2%

-33

↓ -101.3%

-3,510

↓ -10504.2%

-9,761

↓ -178.1%

6,540

↑ +167.0%

未成工事支出金の増減額（△は増加）

-506

753

↑ +248.9%

-74

↓ -109.8%

-51

↑ +31.0%

↑ +222.1%

-33

↓ -152.4%

-146

↓ -345.4%

-186

↓ -27.3%

-194

↓ -4.4%

738

↑ +481.1%

123

↓ -83.3%

-95

↓ -177.2%

仕入債務の増減額（△は減少）

634

1,928

↑ +203.8%

-2,063

↓ -207.0%

-90

↑ +95.6%

2,643

↑ +3027.6%

-403

↓ -115.3%

-2,662

↓ -560.0%

580

↑ +121.8%

386

↓ -33.4%

2,483

↑ +542.7%

3,966

↑ +59.7%

-4,731

↓ -219.3%

未成工事受入金の増減額（△は減少）

-1,046

-172

↑ +83.5%

↑ +131.4%

438

↑ +708.8%

631

↑ +44.1%

↓ -86.0%

102

↑ +15.6%

↓ -48.7%

-178

↓ -440.9%

↑ +128.1%

512

↑ +924.0%

1,795

↑ +250.6%

その他の資産の増減額（△は増加）

-572

646

↑ +213.0%

-159

↓ -124.6%

417

↑ +363.0%

311

↓ -25.6%

240

↓ -22.8%

-723

↓ -401.0%

-546

↑ +24.4%

2,443

↑ +547.2%

-1,332

↓ -154.5%

203

↑ +115.2%

-1,183

↓ -682.8%

その他の負債の増減額（△は減少）

-322

668

↑ +307.6%

-114

↓ -117.1%

-112

↑ +1.8%

-106

↑ +5.4%

-738

↓ -595.7%

760

↑ +203.0%

-525

↓ -169.1%

-1,525

↓ -190.3%

535

↑ +135.1%

402

↓ -24.9%

267

↓ -33.6%

小計

-1,283

1,265

↑ +198.7%

-691

↓ -154.6%

5,440

↑ +887.6%

2,321

↓ -57.3%

394

↓ -83.0%

-795

↓ -301.6%

3,024

↑ +480.4%

1,528

↓ -49.5%

-203

↓ -113.3%

-1,236

↓ -508.9%

6,732

↑ +644.7%

利息及び配当金の受取額

↑ +2.7%

100

↑ +8.0%

↓ -3.2%

117

↑ +20.8%

133

↑ +13.6%

107

↓ -19.6%

↓ -10.6%

104

↑ +9.6%

145

↑ +38.8%

105

↓ -27.6%

160

↑ +52.4%

利息の支払額

-17

-19

↓ -13.1%

-21

↓ -8.4%

-23

↓ -13.7%

-13

↑ +45.7%

-10

↑ +18.8%

-13

↓ -26.3%

-10

↑ +23.9%

-9

↑ +7.6%

-49

↓ -433.1%

-60

↓ -22.4%

-92

↓ -53.3%

法人税等の支払額

-1,005

-819

↑ +18.5%

-376

↑ +54.1%

-292

↑ +22.5%

-75

↑ +74.2%

-969

↓ -1185.3%

-488

↑ +49.6%

-237

↑ +51.4%

-111

↑ +53.0%

-552

↓ -395.1%

-362

↑ +34.4%

-968

↓ -167.4%

営業活動によるキャッシュ・フロー

-2,198

520

↑ +123.6%

-988

↓ -290.1%

5,221

↑ +628.6%

2,350

↓ -55.0%

-452

↓ -119.3%

-1,323

↓ -192.5%

2,872

↑ +317.1%

1,512

↓ -47.4%

-660

↓ -143.7%

-1,553

↓ -135.3%

5,831

↑ +475.5%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-192

-747

↓ -288.4%

-158

↑ +78.9%

-764

↓ -383.7%

-1,011

↓ -32.3%

-976

↑ +3.5%

-686

↑ +29.7%

-350

↑ +49.0%

-605

↓ -72.8%

-1,450

↓ -139.8%

-417

↑ +71.2%

-474

↓ -13.7%

有形固定資産の売却による収入

↑ +245.3%

↓ -99.6%

↑ +22363.2%

↑ +65.2%

173

↑ +89.1%

686

↑ +295.6%

↓ -99.6%

↑ +213.4%

138

↑ +1408.5%

↓ -84.8%

106

↑ +404.8%

無形固定資産の取得による支出

-6

-10

↓ -59.7%

-193

↓ -1803.0%

-477

↓ -146.6%

-14

↑ +97.2%

-46

↓ -241.2%

-335

↓ -627.4%

-82

↑ +75.6%

-128

↓ -56.7%

-83

↑ +35.2%

-100

↓ -20.5%

-131

↓ -31.0%

投資有価証券の取得による支出

-16

-5

↑ +69.7%

-4

↑ +21.5%

-55

↓ -1339.4%

-7

↑ +88.0%

-9

↓ -34.5%

-9

↓ -1.4%

-9

↓ -2.6%

-9

↓ -2.8%

-11

↓ -15.9%

-11

0.0%

-11

0.0%

投資有価証券の売却による収入

381

↓ -83.3%

182

↑ +185.5%

↓ -97.3%

↓ -100.0%

737

↑ +73703700.0%

751

↑ +1.8%

1,524

749

↓ -50.9%

297

↓ -60.3%

274

↓ -7.7%

投資不動産の取得による支出

-541

-4

↑ +99.2%

-380

↓ -8942.0%

-561

↓ -47.7%

-242

↑ +56.9%

-78

↑ +67.6%

-20

↑ +74.6%

-122

↓ -511.0%

-88

↑ +28.0%

-41

↑ +53.2%

-442

↓ -978.0%

-809

↓ -83.0%

定期預金の預入による支出

-971

-924

↑ +4.9%

-326

↑ +64.7%

-106

↑ +67.4%

-118

↓ -11.3%

-338

↓ -185.5%

-147

↑ +56.5%

-1,241

↓ -744.2%

定期預金の払戻による収入

616

1,147

740

↓ -35.5%

341

↓ -53.9%

106

↓ -68.8%

123

↑ +15.6%

196

↑ +59.3%

298

↑ +52.0%

貸付金の回収による収入

↑ +24.7%

↓ -66.2%

↓ -3.9%

↑ +129.8%

↑ +124.9%

↓ -76.5%

↓ -76.2%

↓ -50.3%

↑ +261.0%

0.0%

↓ -100.0%

保険積立金の積立による支出

-7

-8

↓ -12.6%

-9

↓ -15.5%

-11

↓ -19.4%

-14

↓ -27.3%

-14

0.0%

保険積立金の払戻による収入

145

↑ +2548.6%

↑ +300.0%

↓ -25.0%

その他の増減額（△は減少）

-18

↓ -176.3%

-5

↑ +74.0%

-39

↓ -735.1%

-12

↑ +69.4%

-47

↓ -289.2%

↑ +144.7%

↑ +4.8%

投資活動によるキャッシュ・フロー

745

303

↓ -59.3%

-298

↓ -198.4%

-1,795

↓ -501.3%

-1,994

↓ -11.1%

-631

↑ +68.3%

1,295

↑ +305.2%

-353

↓ -127.3%

671

↑ +290.0%

-936

↓ -239.6%

-591

↑ +36.9%

-1,975

↓ -234.2%

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）

-224

↑ +120.9%

↓ -85.8%

-173

↓ -2716.2%

-962

↓ -455.0%

225

115

↓ -48.9%

-188

↓ -263.6%

1,162

↑ +719.0%

1,475

↑ +26.9%

646

↓ -56.2%

リース負債の返済による支出

-46

-55

↓ -21.1%

-42

↑ +23.3%

-32

↑ +25.1%

-15

↑ +53.2%

-6

↑ +61.6%

-18

↓ -209.6%

-23

↓ -28.6%

-24

↓ -5.5%

-6

↑ +75.0%

-2

↑ +66.7%

-86

↓ -4200.0%

自己株式の取得による支出

-442

-411

↑ +7.0%

-424

↓ -3.2%

-966

↓ -128.1%

-522

↑ +46.0%

-338

↑ +35.3%

-105

↑ +68.9%

-169

↓ -61.1%

-120

↑ +29.1%

-621

↓ -418.4%

↑ +100.0%

0.0%

配当金の支払額

-318

-408

↓ -28.4%

-471

↓ -15.6%

-475

↓ -0.8%

-482

↓ -1.5%

-413

↑ +14.3%

-402

↑ +2.8%

-299

↑ +25.6%

-164

↑ +45.0%

-483

↓ -194.1%

-460

↑ +4.8%

-612

↓ -33.0%

財務活動によるキャッシュ・フロー

-1,069

-867

↑ +18.9%

-931

↓ -7.4%

-1,647

↓ -76.9%

-1,486

↑ +9.8%

-912

↑ +38.6%

-373

↑ +59.1%

-424

↓ -13.6%

-544

↓ -28.4%

↑ +112.0%

1,012

↑ +1456.9%

-52

↓ -105.1%

現金及び現金同等物に係る換算差額

376

-301

↓ -179.9%

-124

↑ +58.7%

↑ +158.0%

-122

↓ -269.4%

↑ +101.7%

-50

↓ -2500.9%

389

↑ +879.5%

463

↑ +19.0%

157

↓ -66.1%

426

↑ +171.3%

482

↑ +13.1%

現金及び現金同等物の増減額（△は減少）

-2,145

-345

↑ +83.9%

-2,341

↓ -579.5%

1,852

↑ +179.1%

-1,251

↓ -167.6%

-1,994

↓ -59.3%

-451

↑ +77.4%

2,484

↑ +650.8%

2,101

↓ -15.4%

-1,373

↓ -165.4%

-706

↑ +48.6%

4,285

↑ +706.9%

現金及び現金同等物の残高

12,618

10,473

↓ -17.0%

10,128

↓ -3.3%

7,787

↓ -23.1%

9,639

↑ +23.8%

8,387

↓ -13.0%

6,765

↓ -19.3%

6,314

↓ -6.7%

8,798

↑ +39.3%

10,899

↑ +23.9%

9,526

↓ -12.6%

8,819

↓ -7.4%

13,105

↑ +48.6%

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