1961
三機工業
1961三機工業

建設業

プライム市場|TOPIX Small|3月決算

http://www.sanki.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三機工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1961
三機工業
1961三機工業

建設業

プライム市場|TOPIX Small|3月決算

http://www.sanki.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	178,220 -	177,262 ↓ -0.5%	166,817 ↓ -5.9%	168,266 ↑ +0.9%	210,245 ↑ +24.9%	205,247 ↓ -2.4%	187,559 ↓ -8.6%	190,646 ↑ +1.6%	188,258 ↓ -1.3%	219,308 ↑ +16.5%	250,428 ↑ +14.2%	251,924 ↑ +0.6%
不動産事業等売上高	1,378 -	1,638 ↑ +18.9%	1,694 ↑ +3.4%	1,890 ↑ +11.6%	2,069 ↑ +9.5%	2,437 ↑ +17.8%	2,507 ↑ +2.9%	2,542 ↑ +1.4%	2,607 ↑ +2.6%	2,611 ↑ +0.2%	2,707 ↑ +3.7%	2,749 ↑ +1.6%
売上高	179,598 -	178,901 ↓ -0.4%	168,512 ↓ -5.8%	170,157 ↑ +1.0%	212,314 ↑ +24.8%	207,684 ↓ -2.2%	190,067 ↓ -8.5%	193,189 ↑ +1.6%	190,865 ↓ -1.2%	221,920 ↑ +16.3%	253,136 ↑ +14.1%	254,674 ↑ +0.6%
売上原価
完成工事原価	160,572 -	154,706 ↓ -3.7%	144,632 ↓ -6.5%	143,863 ↓ -0.5%	179,255 ↑ +24.6%	174,023 ↓ -2.9%	159,793 ↓ -8.2%	161,430 ↑ +1.0%	162,217 ↑ +0.5%	185,758 ↑ +14.5%	204,007 ↑ +9.8%	196,942 ↓ -3.5%
不動産事業等売上原価	1,059 -	1,265 ↑ +19.5%	1,340 ↑ +5.9%	1,233 ↓ -8.0%	1,375 ↑ +11.5%	1,550 ↑ +12.7%	1,519 ↓ -2.0%	1,535 ↑ +1.1%	1,635 ↑ +6.5%	1,519 ↓ -7.1%	1,633 ↑ +7.5%	1,661 ↑ +1.7%
売上原価	161,632 -	155,971 ↓ -3.5%	145,973 ↓ -6.4%	145,097 ↓ -0.6%	180,630 ↑ +24.5%	175,574 ↓ -2.8%	161,313 ↓ -8.1%	162,965 ↑ +1.0%	163,853 ↑ +0.5%	187,278 ↑ +14.3%	205,640 ↑ +9.8%	198,604 ↓ -3.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	17,648 -	22,556 ↑ +27.8%	22,184 ↓ -1.6%	24,403 ↑ +10.0%	30,990 ↑ +27.0%	31,224 ↑ +0.8%	27,765 ↓ -11.1%	29,216 ↑ +5.2%	26,040 ↓ -10.9%	33,550 ↑ +28.8%	46,420 ↑ +38.4%	54,982 ↑ +18.4%
不動産事業等総利益又は不動産事業等総損失（△）	318 -	373 ↑ +17.3%	353 ↓ -5.4%	656 ↑ +85.8%	694 ↑ +5.8%	886 ↑ +27.7%	988 ↑ +11.5%	1,007 ↑ +1.9%	971 ↓ -3.6%	1,092 ↑ +12.5%	1,074 ↓ -1.6%	1,088 ↑ +1.3%
売上総利益又は売上総損失（△）	17,966 -	22,929 ↑ +27.6%	22,538 ↓ -1.7%	25,060 ↑ +11.2%	31,684 ↑ +26.4%	32,110 ↑ +1.3%	28,754 ↓ -10.5%	30,223 ↑ +5.1%	27,012 ↓ -10.6%	34,642 ↑ +28.2%	47,495 ↑ +37.1%	56,070 ↑ +18.1%
販売費及び一般管理費
従業員給料手当	5,963 -	6,392 ↑ +7.2%	6,303 ↓ -1.4%	6,578 ↑ +4.4%	7,058 ↑ +7.3%	7,580 ↑ +7.4%	7,591 ↑ +0.1%	7,750 ↑ +2.1%	7,915 ↑ +2.1%	7,761 ↓ -1.9%	8,582 ↑ +10.6%	9,038 ↑ +5.3%
賞与引当金繰入額	926 -	1,224 ↑ +32.2%	930 ↓ -24.0%	1,194 ↑ +28.4%	1,785 ↑ +49.5%	1,732 ↓ -3.0%	1,613 ↓ -6.9%	1,771 ↑ +9.8%	1,744 ↓ -1.5%	2,530 ↑ +45.1%	3,450 ↑ +36.4%	3,608 ↑ +4.6%
役員賞与引当金繰入額	80 -	120 ↑ +50.0%	144 ↑ +20.0%	162 ↑ +12.5%	242 ↑ +49.4%	242 0.0%	230 ↓ -5.0%	234 ↑ +1.7%	217 ↓ -7.3%	283 ↑ +30.4%	350 ↑ +23.7%	418 ↑ +19.4%
退職給付費用	588 -	545 ↓ -7.3%	943 ↑ +73.0%	1,118 ↑ +18.6%	775 ↓ -30.7%	494 ↓ -36.3%	684 ↑ +38.5%	495 ↓ -27.6%	467 ↓ -5.7%	454 ↓ -2.8%	323 ↓ -28.9%	347 ↑ +7.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	3 -	- -	3 -	7 ↑ +133.3%	1 ↓ -85.7%
減価償却費	371 -	383 ↑ +3.2%	369 ↓ -3.7%	421 ↑ +14.1%	888 ↑ +110.9%	1,060 ↑ +19.4%	1,079 ↑ +1.8%	969 ↓ -10.2%	879 ↓ -9.3%	1,150 ↑ +30.8%	1,155 ↑ +0.4%	1,268 ↑ +9.8%
その他	7,085 -	7,752 ↑ +9.4%	7,834 ↑ +1.1%	8,990 ↑ +14.8%	10,297 ↑ +14.5%	10,324 ↑ +0.3%	10,055 ↓ -2.6%	9,886 ↓ -1.7%	10,377 ↑ +5.0%	10,871 ↑ +4.8%	11,733 ↑ +7.9%	13,396 ↑ +14.2%
販売費及び一般管理費	15,015 -	16,419 ↑ +9.4%	16,526 ↑ +0.7%	18,466 ↑ +11.7%	21,046 ↑ +14.0%	21,436 ↑ +1.9%	21,255 ↓ -0.8%	21,110 ↓ -0.7%	21,603 ↑ +2.3%	23,055 ↑ +6.7%	25,602 ↑ +11.0%	28,079 ↑ +9.7%
営業利益又は営業損失（△）	2,951 -	6,509 ↑ +120.6%	6,012 ↓ -7.6%	6,593 ↑ +9.7%	10,637 ↑ +61.3%	10,674 ↑ +0.3%	7,498 ↓ -29.8%	9,112 ↑ +21.5%	5,409 ↓ -40.6%	11,586 ↑ +114.2%	21,893 ↑ +89.0%	27,991 ↑ +27.9%
営業外収益
受取利息	43 -	31 ↓ -27.9%	20 ↓ -35.5%	30 ↑ +50.0%	20 ↓ -33.3%	19 ↓ -5.0%	19 0.0%	15 ↓ -21.1%	17 ↑ +13.3%	35 ↑ +105.9%	65 ↑ +85.7%	144 ↑ +121.5%
受取配当金	592 -	675 ↑ +14.0%	684 ↑ +1.3%	683 ↓ -0.1%	596 ↓ -12.7%	598 ↑ +0.3%	521 ↓ -12.9%	560 ↑ +7.5%	628 ↑ +12.1%	720 ↑ +14.6%	857 ↑ +19.0%	915 ↑ +6.8%
受取保険金	169 -	653 ↑ +286.4%	247 ↓ -62.2%	251 ↑ +1.6%	- -	126 -	247 ↑ +96.0%	112 ↓ -54.7%	66 ↓ -41.1%	220 ↑ +233.3%	238 ↑ +8.2%	422 ↑ +77.3%
廃材処分収入	- -	- -	- -	91 -	171 ↑ +87.9%	85 ↓ -50.3%	109 ↑ +28.2%	175 ↑ +60.6%	194 ↑ +10.9%	161 ↓ -17.0%	219 ↑ +36.0%	209 ↓ -4.6%
その他	529 -	234 ↓ -55.8%	290 ↑ +23.9%	408 ↑ +40.7%	374 ↓ -8.3%	207 ↓ -44.7%	170 ↓ -17.9%	296 ↑ +74.1%	189 ↓ -36.1%	472 ↑ +149.7%	337 ↓ -28.6%	201 ↓ -40.4%
営業外収益	1,607 -	2,365 ↑ +47.2%	1,243 ↓ -47.4%	1,214 ↓ -2.3%	991 ↓ -18.4%	1,038 ↑ +4.7%	1,068 ↑ +2.9%	1,047 ↓ -2.0%	1,205 ↑ +15.1%	1,610 ↑ +33.6%	1,718 ↑ +6.7%	1,893 ↑ +10.2%
営業外費用
支払利息	89 -	86 ↓ -3.4%	84 ↓ -2.3%	76 ↓ -9.5%	142 ↑ +86.8%	126 ↓ -11.3%	113 ↓ -10.3%	112 ↓ -0.9%	98 ↓ -12.5%	106 ↑ +8.2%	121 ↑ +14.2%	121 0.0%
自己株式取得費用	- -	- -	- -	48 -	- -	- -	- -	- -	- -	- -	41 -	61 ↑ +48.8%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
その他	305 -	193 ↓ -36.7%	290 ↑ +50.3%	283 ↓ -2.4%	248 ↓ -12.4%	211 ↓ -14.9%	193 ↓ -8.5%	223 ↑ +15.5%	255 ↑ +14.3%	253 ↓ -0.8%	378 ↑ +49.4%	298 ↓ -21.2%
営業外費用	749 -	740 ↓ -1.2%	375 ↓ -49.3%	373 ↓ -0.5%	424 ↑ +13.7%	487 ↑ +14.9%	370 ↓ -24.0%	342 ↓ -7.6%	367 ↑ +7.3%	446 ↑ +21.5%	540 ↑ +21.1%	597 ↑ +10.6%
経常利益又は経常損失（△）	3,809 -	8,135 ↑ +113.6%	6,880 ↓ -15.4%	7,434 ↑ +8.1%	11,204 ↑ +50.7%	11,224 ↑ +0.2%	8,196 ↓ -27.0%	9,817 ↑ +19.8%	6,247 ↓ -36.4%	12,750 ↑ +104.1%	23,071 ↑ +80.9%	29,287 ↑ +26.9%
特別利益
投資有価証券売却益	290 -	155 ↓ -46.6%	650 ↑ +319.4%	2,219 ↑ +241.4%	1,516 ↓ -31.7%	477 ↓ -68.5%	- -	50 -	1,027 ↑ +1954.0%	550 ↓ -46.4%	1,114 ↑ +102.5%	3,627 ↑ +225.6%
特別利益	290 -	214 ↓ -26.2%	650 ↑ +203.7%	2,219 ↑ +241.4%	2,118 ↓ -4.6%	851 ↓ -59.8%	- -	50 -	1,049 ↑ +1998.0%	575 ↓ -45.2%	1,114 ↑ +93.7%	3,627 ↑ +225.6%
特別損失
減損損失	189 -	423 ↑ +123.8%	17 ↓ -96.0%	194 ↑ +1041.2%	808 ↑ +316.5%	55 ↓ -93.2%	1 ↓ -98.2%	22 ↑ +2100.0%	- -	- -	- -	69 -
固定資産売却損	51 -	- -	- -	54 -	62 ↑ +14.8%	- -	- -	- -	- -	- -	28 -	- -
固定資産除却損	25 -	36 ↑ +44.0%	419 ↑ +1063.9%	1,333 ↑ +218.1%	165 ↓ -87.6%	68 ↓ -58.8%	79 ↑ +16.2%	114 ↑ +44.3%	189 ↑ +65.8%	116 ↓ -38.6%	88 ↓ -24.1%	182 ↑ +106.8%
損害賠償金	- -	- -	- -	- -	- -	- -	231 -	- -	- -	- -	842 -	- -
特別損失	737 -	514 ↓ -30.3%	525 ↑ +2.1%	3,199 ↑ +509.3%	1,996 ↓ -37.6%	962 ↓ -51.8%	399 ↓ -58.5%	354 ↓ -11.3%	360 ↑ +1.7%	168 ↓ -53.3%	960 ↑ +471.4%	252 ↓ -73.8%
税引前当期純利益又は税引前当期純損失（△）	3,362 -	7,834 ↑ +133.0%	7,004 ↓ -10.6%	6,454 ↓ -7.9%	11,326 ↑ +75.5%	11,114 ↓ -1.9%	7,797 ↓ -29.8%	9,514 ↑ +22.0%	6,935 ↓ -27.1%	13,157 ↑ +89.7%	23,225 ↑ +76.5%	32,662 ↑ +40.6%
法人税、住民税及び事業税	1,245 -	2,413 ↑ +93.8%	1,833 ↓ -24.0%	4,190 ↑ +128.6%	4,385 ↑ +4.7%	3,490 ↓ -20.4%	2,232 ↓ -36.0%	3,512 ↑ +57.3%	2,282 ↓ -35.0%	5,263 ↑ +130.6%	7,945 ↑ +51.0%	9,021 ↑ +13.5%
法人税等調整額	-384 -	75 ↑ +119.5%	482 ↑ +542.7%	-1,621 ↓ -436.3%	-2,105 ↓ -29.9%	46 ↑ +102.2%	-336 ↓ -830.4%	-487 ↓ -44.9%	-96 ↑ +80.3%	-1,057 ↓ -1001.0%	-1,923 ↓ -81.9%	-46 ↑ +97.6%
法人税等	861 -	2,489 ↑ +189.1%	2,315 ↓ -7.0%	2,568 ↑ +10.9%	2,279 ↓ -11.3%	3,537 ↑ +55.2%	1,895 ↓ -46.4%	3,024 ↑ +59.6%	2,185 ↓ -27.7%	4,206 ↑ +92.5%	6,022 ↑ +43.2%	8,974 ↑ +49.0%
当期純利益又は当期純損失（△）	2,501 -	5,345 ↑ +113.7%	4,688 ↓ -12.3%	3,885 ↓ -17.1%	9,046 ↑ +132.8%	7,576 ↓ -16.3%	5,901 ↓ -22.1%	6,489 ↑ +10.0%	4,750 ↓ -26.8%	8,951 ↑ +88.4%	17,203 ↑ +92.2%	23,688 ↑ +37.7%
（内訳）
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（△）	2,461 -	5,327 ↑ +116.5%	4,698 ↓ -11.8%	3,906 ↓ -16.9%	9,046 ↑ +131.6%	7,576 ↓ -16.3%	5,901 ↓ -22.1%	6,489 ↑ +10.0%	4,750 ↓ -26.8%	8,951 ↑ +88.4%	17,203 ↑ +92.2%	23,688 ↑ +37.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	39 -	17 ↓ -56.4%	-9 ↓ -152.9%	-20 ↓ -122.2%	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	6,236 -	-2,319 ↓ -137.2%	-2,084 ↑ +10.1%	759 ↑ +136.4%	-2,237 ↓ -394.7%	-2,176 ↑ +2.7%	3,579 ↑ +264.5%	1,263 ↓ -64.7%	-1,532 ↓ -221.3%	9,063 ↑ +691.6%	-6,263 ↓ -169.1%	2,949 ↑ +147.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	2 -	-7 ↓ -450.0%	5 ↑ +171.4%	- -	0 -	9 -
為替換算調整勘定	-8 -	-102 ↓ -1175.0%	-71 ↑ +30.4%	113 ↑ +259.2%	-81 ↓ -171.7%	-79 ↑ +2.5%	63 ↑ +179.7%	97 ↑ +54.0%	120 ↑ +23.7%	193 ↑ +60.8%	118 ↓ -38.9%	293 ↑ +148.3%
退職給付に係る調整額	758 -	-1,882 ↓ -348.3%	798 ↑ +142.4%	1,278 ↑ +60.2%	406 ↓ -68.2%	-634 ↓ -256.2%	1,378 ↑ +317.4%	643 ↓ -53.3%	282 ↓ -56.1%	2,034 ↑ +621.3%	171 ↓ -91.6%	2,799 ↑ +1536.8%
その他の包括利益	6,986 -	-4,304 ↓ -161.6%	-1,357 ↑ +68.5%	2,151 ↑ +258.5%	-1,912 ↓ -188.9%	-2,890 ↓ -51.2%	5,023 ↑ +273.8%	1,995 ↓ -60.3%	-1,124 ↓ -156.3%	11,291 ↑ +1104.5%	-5,974 ↓ -152.9%	6,052 ↑ +201.3%
包括利益	9,487 -	1,041 ↓ -89.0%	3,330 ↑ +219.9%	6,037 ↑ +81.3%	7,134 ↑ +18.2%	4,686 ↓ -34.3%	10,924 ↑ +133.1%	8,485 ↓ -22.3%	3,626 ↓ -57.3%	20,242 ↑ +458.2%	11,228 ↓ -44.5%	29,741 ↑ +164.9%
（内訳）
親会社株主に係る包括利益	9,474 -	1,023 ↓ -89.2%	3,341 ↑ +226.6%	6,057 ↑ +81.3%	7,134 ↑ +17.8%	4,686 ↓ -34.3%	10,924 ↑ +133.1%	8,485 ↓ -22.3%	3,626 ↓ -57.3%	20,242 ↑ +458.2%	11,228 ↓ -44.5%	29,741 ↑ +164.9%
非支配株主に係る包括利益	12 -	17 ↑ +41.7%	-10 ↓ -158.8%	-19 ↓ -90.0%	- -	- -	- -	- -	- -	- -	- -	- -

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

178,220

177,262

↓ -0.5%

166,817

↓ -5.9%

168,266

↑ +0.9%

210,245

↑ +24.9%

205,247

↓ -2.4%

187,559

↓ -8.6%

190,646

↑ +1.6%

188,258

↓ -1.3%

219,308

↑ +16.5%

250,428

↑ +14.2%

251,924

↑ +0.6%

不動産事業等売上高

1,378

1,638

↑ +18.9%

1,694

↑ +3.4%

1,890

↑ +11.6%

2,069

↑ +9.5%

2,437

↑ +17.8%

2,507

↑ +2.9%

2,542

↑ +1.4%

2,607

↑ +2.6%

2,611

↑ +0.2%

2,707

↑ +3.7%

2,749

↑ +1.6%

売上高

179,598

178,901

↓ -0.4%

168,512

↓ -5.8%

170,157

↑ +1.0%

212,314

↑ +24.8%

207,684

↓ -2.2%

190,067

↓ -8.5%

193,189

↑ +1.6%

190,865

↓ -1.2%

221,920

↑ +16.3%

253,136

↑ +14.1%

254,674

↑ +0.6%

売上原価

完成工事原価

160,572

154,706

↓ -3.7%

144,632

↓ -6.5%

143,863

↓ -0.5%

179,255

↑ +24.6%

174,023

↓ -2.9%

159,793

↓ -8.2%

161,430

↑ +1.0%

162,217

↑ +0.5%

185,758

↑ +14.5%

204,007

↑ +9.8%

196,942

↓ -3.5%

不動産事業等売上原価

1,059

1,265

↑ +19.5%

1,340

↑ +5.9%

1,233

↓ -8.0%

1,375

↑ +11.5%

1,550

↑ +12.7%

1,519

↓ -2.0%

1,535

↑ +1.1%

1,635

↑ +6.5%

1,519

↓ -7.1%

1,633

↑ +7.5%

1,661

↑ +1.7%

売上原価

161,632

155,971

↓ -3.5%

145,973

↓ -6.4%

145,097

↓ -0.6%

180,630

↑ +24.5%

175,574

↓ -2.8%

161,313

↓ -8.1%

162,965

↑ +1.0%

163,853

↑ +0.5%

187,278

↑ +14.3%

205,640

↑ +9.8%

198,604

↓ -3.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

17,648

22,556

↑ +27.8%

22,184

↓ -1.6%

24,403

↑ +10.0%

30,990

↑ +27.0%

31,224

↑ +0.8%

27,765

↓ -11.1%

29,216

↑ +5.2%

26,040

↓ -10.9%

33,550

↑ +28.8%

46,420

↑ +38.4%

54,982

↑ +18.4%

不動産事業等総利益又は不動産事業等総損失（△）

318

373

↑ +17.3%

353

↓ -5.4%

656

↑ +85.8%

694

↑ +5.8%

886

↑ +27.7%

988

↑ +11.5%

1,007

↑ +1.9%

971

↓ -3.6%

1,092

↑ +12.5%

1,074

↓ -1.6%

1,088

↑ +1.3%

売上総利益又は売上総損失（△）

17,966

22,929

↑ +27.6%

22,538

↓ -1.7%

25,060

↑ +11.2%

31,684

↑ +26.4%

32,110

↑ +1.3%

28,754

↓ -10.5%

30,223

↑ +5.1%

27,012

↓ -10.6%

34,642

↑ +28.2%

47,495

↑ +37.1%

56,070

↑ +18.1%

販売費及び一般管理費

従業員給料手当

5,963

6,392

↑ +7.2%

6,303

↓ -1.4%

6,578

↑ +4.4%

7,058

↑ +7.3%

7,580

↑ +7.4%

7,591

↑ +0.1%

7,750

↑ +2.1%

7,915

↑ +2.1%

7,761

↓ -1.9%

8,582

↑ +10.6%

9,038

↑ +5.3%

賞与引当金繰入額

926

1,224

↑ +32.2%

930

↓ -24.0%

1,194

↑ +28.4%

1,785

↑ +49.5%

1,732

↓ -3.0%

1,613

↓ -6.9%

1,771

↑ +9.8%

1,744

↓ -1.5%

2,530

↑ +45.1%

3,450

↑ +36.4%

3,608

↑ +4.6%

役員賞与引当金繰入額

120

↑ +50.0%

144

↑ +20.0%

162

↑ +12.5%

242

↑ +49.4%

242

0.0%

230

↓ -5.0%

234

↑ +1.7%

217

↓ -7.3%

283

↑ +30.4%

350

↑ +23.7%

418

↑ +19.4%

退職給付費用

588

545

↓ -7.3%

943

↑ +73.0%

1,118

↑ +18.6%

775

↓ -30.7%

494

↓ -36.3%

684

↑ +38.5%

495

↓ -27.6%

467

↓ -5.7%

454

↓ -2.8%

323

↓ -28.9%

347

↑ +7.4%

貸倒引当金繰入額

↑ +133.3%

↓ -85.7%

減価償却費

371

383

↑ +3.2%

369

↓ -3.7%

421

↑ +14.1%

888

↑ +110.9%

1,060

↑ +19.4%

1,079

↑ +1.8%

969

↓ -10.2%

879

↓ -9.3%

1,150

↑ +30.8%

1,155

↑ +0.4%

1,268

↑ +9.8%

その他

7,085

7,752

↑ +9.4%

7,834

↑ +1.1%

8,990

↑ +14.8%

10,297

↑ +14.5%

10,324

↑ +0.3%

10,055

↓ -2.6%

9,886

↓ -1.7%

10,377

↑ +5.0%

10,871

↑ +4.8%

11,733

↑ +7.9%

13,396

↑ +14.2%

販売費及び一般管理費

15,015

16,419

↑ +9.4%

16,526

↑ +0.7%

18,466

↑ +11.7%

21,046

↑ +14.0%

21,436

↑ +1.9%

21,255

↓ -0.8%

21,110

↓ -0.7%

21,603

↑ +2.3%

23,055

↑ +6.7%

25,602

↑ +11.0%

28,079

↑ +9.7%

営業利益又は営業損失（△）

2,951

6,509

↑ +120.6%

6,012

↓ -7.6%

6,593

↑ +9.7%

10,637

↑ +61.3%

10,674

↑ +0.3%

7,498

↓ -29.8%

9,112

↑ +21.5%

5,409

↓ -40.6%

11,586

↑ +114.2%

21,893

↑ +89.0%

27,991

↑ +27.9%

営業外収益

受取利息

↓ -27.9%

↓ -35.5%

↑ +50.0%

↓ -33.3%

↓ -5.0%

0.0%

↓ -21.1%

↑ +13.3%

↑ +105.9%

↑ +85.7%

144

↑ +121.5%

受取配当金

592

675

↑ +14.0%

684

↑ +1.3%

683

↓ -0.1%

596

↓ -12.7%

598

↑ +0.3%

521

↓ -12.9%

560

↑ +7.5%

628

↑ +12.1%

720

↑ +14.6%

857

↑ +19.0%

915

↑ +6.8%

受取保険金

169

653

↑ +286.4%

247

↓ -62.2%

251

↑ +1.6%

126

247

↑ +96.0%

112

↓ -54.7%

↓ -41.1%

220

↑ +233.3%

238

↑ +8.2%

422

↑ +77.3%

廃材処分収入

171

↑ +87.9%

↓ -50.3%

109

↑ +28.2%

175

↑ +60.6%

194

↑ +10.9%

161

↓ -17.0%

219

↑ +36.0%

209

↓ -4.6%

その他

529

234

↓ -55.8%

290

↑ +23.9%

408

↑ +40.7%

374

↓ -8.3%

207

↓ -44.7%

170

↓ -17.9%

296

↑ +74.1%

189

↓ -36.1%

472

↑ +149.7%

337

↓ -28.6%

201

↓ -40.4%

営業外収益

1,607

2,365

↑ +47.2%

1,243

↓ -47.4%

1,214

↓ -2.3%

991

↓ -18.4%

1,038

↑ +4.7%

1,068

↑ +2.9%

1,047

↓ -2.0%

1,205

↑ +15.1%

1,610

↑ +33.6%

1,718

↑ +6.7%

1,893

↑ +10.2%

営業外費用

支払利息

↓ -3.4%

↓ -2.3%

↓ -9.5%

142

↑ +86.8%

126

↓ -11.3%

113

↓ -10.3%

112

↓ -0.9%

↓ -12.5%

106

↑ +8.2%

121

↑ +14.2%

121

0.0%

自己株式取得費用

↑ +48.8%

支払補償費

116

その他

305

193

↓ -36.7%

290

↑ +50.3%

283

↓ -2.4%

248

↓ -12.4%

211

↓ -14.9%

193

↓ -8.5%

223

↑ +15.5%

255

↑ +14.3%

253

↓ -0.8%

378

↑ +49.4%

298

↓ -21.2%

営業外費用

749

740

↓ -1.2%

375

↓ -49.3%

373

↓ -0.5%

424

↑ +13.7%

487

↑ +14.9%

370

↓ -24.0%

342

↓ -7.6%

367

↑ +7.3%

446

↑ +21.5%

540

↑ +21.1%

597

↑ +10.6%

経常利益又は経常損失（△）

3,809

8,135

↑ +113.6%

6,880

↓ -15.4%

7,434

↑ +8.1%

11,204

↑ +50.7%

11,224

↑ +0.2%

8,196

↓ -27.0%

9,817

↑ +19.8%

6,247

↓ -36.4%

12,750

↑ +104.1%

23,071

↑ +80.9%

29,287

↑ +26.9%

特別利益

投資有価証券売却益

290

155

↓ -46.6%

650

↑ +319.4%

2,219

↑ +241.4%

1,516

↓ -31.7%

477

↓ -68.5%

1,027

↑ +1954.0%

550

↓ -46.4%

1,114

↑ +102.5%

3,627

↑ +225.6%

特別利益

290

214

↓ -26.2%

650

↑ +203.7%

2,219

↑ +241.4%

2,118

↓ -4.6%

851

↓ -59.8%

1,049

↑ +1998.0%

575

↓ -45.2%

1,114

↑ +93.7%

3,627

↑ +225.6%

特別損失

減損損失

189

423

↑ +123.8%

↓ -96.0%

194

↑ +1041.2%

808

↑ +316.5%

↓ -93.2%

↓ -98.2%

↑ +2100.0%

固定資産売却損

↑ +14.8%

固定資産除却損

↑ +44.0%

419

↑ +1063.9%

1,333

↑ +218.1%

165

↓ -87.6%

↓ -58.8%

↑ +16.2%

114

↑ +44.3%

189

↑ +65.8%

116

↓ -38.6%

↓ -24.1%

182

↑ +106.8%

損害賠償金

231

842

特別損失

737

514

↓ -30.3%

525

↑ +2.1%

3,199

↑ +509.3%

1,996

↓ -37.6%

962

↓ -51.8%

399

↓ -58.5%

354

↓ -11.3%

360

↑ +1.7%

168

↓ -53.3%

960

↑ +471.4%

252

↓ -73.8%

税引前当期純利益又は税引前当期純損失（△）

3,362

7,834

↑ +133.0%

7,004

↓ -10.6%

6,454

↓ -7.9%

11,326

↑ +75.5%

11,114

↓ -1.9%

7,797

↓ -29.8%

9,514

↑ +22.0%

6,935

↓ -27.1%

13,157

↑ +89.7%

23,225

↑ +76.5%

32,662

↑ +40.6%

法人税、住民税及び事業税

1,245

2,413

↑ +93.8%

1,833

↓ -24.0%

4,190

↑ +128.6%

4,385

↑ +4.7%

3,490

↓ -20.4%

2,232

↓ -36.0%

3,512

↑ +57.3%

2,282

↓ -35.0%

5,263

↑ +130.6%

7,945

↑ +51.0%

9,021

↑ +13.5%

法人税等調整額

-384

↑ +119.5%

482

↑ +542.7%

-1,621

↓ -436.3%

-2,105

↓ -29.9%

↑ +102.2%

-336

↓ -830.4%

-487

↓ -44.9%

-96

↑ +80.3%

-1,057

↓ -1001.0%

-1,923

↓ -81.9%

-46

↑ +97.6%

法人税等

861

2,489

↑ +189.1%

2,315

↓ -7.0%

2,568

↑ +10.9%

2,279

↓ -11.3%

3,537

↑ +55.2%

1,895

↓ -46.4%

3,024

↑ +59.6%

2,185

↓ -27.7%

4,206

↑ +92.5%

6,022

↑ +43.2%

8,974

↑ +49.0%

当期純利益又は当期純損失（△）

2,501

5,345

↑ +113.7%

4,688

↓ -12.3%

3,885

↓ -17.1%

9,046

↑ +132.8%

7,576

↓ -16.3%

5,901

↓ -22.1%

6,489

↑ +10.0%

4,750

↓ -26.8%

8,951

↑ +88.4%

17,203

↑ +92.2%

23,688

↑ +37.7%

（内訳）

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（△）

2,461

5,327

↑ +116.5%

4,698

↓ -11.8%

3,906

↓ -16.9%

9,046

↑ +131.6%

7,576

↓ -16.3%

5,901

↓ -22.1%

6,489

↑ +10.0%

4,750

↓ -26.8%

8,951

↑ +88.4%

17,203

↑ +92.2%

23,688

↑ +37.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -56.4%

-9

↓ -152.9%

-20

↓ -122.2%

その他の包括利益

その他有価証券評価差額金

6,236

-2,319

↓ -137.2%

-2,084

↑ +10.1%

759

↑ +136.4%

-2,237

↓ -394.7%

-2,176

↑ +2.7%

3,579

↑ +264.5%

1,263

↓ -64.7%

-1,532

↓ -221.3%

9,063

↑ +691.6%

-6,263

↓ -169.1%

2,949

↑ +147.1%

繰延ヘッジ損益

-7

↓ -450.0%

↑ +171.4%

為替換算調整勘定

-8

-102

↓ -1175.0%

-71

↑ +30.4%

113

↑ +259.2%

-81

↓ -171.7%

-79

↑ +2.5%

↑ +179.7%

↑ +54.0%

120

↑ +23.7%

193

↑ +60.8%

118

↓ -38.9%

293

↑ +148.3%

退職給付に係る調整額

758

-1,882

↓ -348.3%

798

↑ +142.4%

1,278

↑ +60.2%

406

↓ -68.2%

-634

↓ -256.2%

1,378

↑ +317.4%

643

↓ -53.3%

282

↓ -56.1%

2,034

↑ +621.3%

171

↓ -91.6%

2,799

↑ +1536.8%

その他の包括利益

6,986

-4,304

↓ -161.6%

-1,357

↑ +68.5%

2,151

↑ +258.5%

-1,912

↓ -188.9%

-2,890

↓ -51.2%

5,023

↑ +273.8%

1,995

↓ -60.3%

-1,124

↓ -156.3%

11,291

↑ +1104.5%

-5,974

↓ -152.9%

6,052

↑ +201.3%

包括利益

9,487

1,041

↓ -89.0%

3,330

↑ +219.9%

6,037

↑ +81.3%

7,134

↑ +18.2%

4,686

↓ -34.3%

10,924

↑ +133.1%

8,485

↓ -22.3%

3,626

↓ -57.3%

20,242

↑ +458.2%

11,228

↓ -44.5%

29,741

↑ +164.9%

（内訳）

親会社株主に係る包括利益

9,474

1,023

↓ -89.2%

3,341

↑ +226.6%

6,057

↑ +81.3%

7,134

↑ +17.8%

4,686

↓ -34.3%

10,924

↑ +133.1%

8,485

↓ -22.3%

3,626

↓ -57.3%

20,242

↑ +458.2%

11,228

↓ -44.5%

29,741

↑ +164.9%

非支配株主に係る包括利益

↑ +41.7%

-10

↓ -158.8%

-19

↓ -90.0%

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	- -	29,267 -	26,501 ↓ -9.5%	34,187 ↑ +29.0%	43,866 ↑ +28.3%	42,612 ↓ -2.9%	44,946 ↑ +5.5%	36,087 ↓ -19.7%	42,779 ↑ +18.5%	24,949 ↓ -41.7%	23,500 ↓ -5.8%	31,856 ↑ +35.6%	32,097 ↑ +0.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	987 -	595 ↓ -39.7%	407 ↓ -31.6%	307 ↓ -24.6%	337 ↑ +9.8%	23 ↓ -93.2%
電子記録債権	- -	2,607 -	4,267 ↑ +63.7%	8,570 ↑ +100.8%	5,878 ↓ -31.4%	6,562 ↑ +11.6%	5,063 ↓ -22.8%	6,487 ↑ +28.1%	7,124 ↑ +9.8%	4,603 ↓ -35.4%	5,427 ↑ +17.9%	8,990 ↑ +65.7%	7,776 ↓ -13.5%
完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	64,610 -	39,412 ↓ -39.0%	48,286 ↑ +22.5%	55,803 ↑ +15.6%	47,958 ↓ -14.1%	64,720 ↑ +35.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	19,629 -	23,843 ↑ +21.5%	36,011 ↑ +51.0%	27,521 ↓ -23.6%	23,069 ↓ -16.2%
有価証券	- -	- -	6,999 -	6,999 0.0%	4,199 ↓ -40.0%	2,000 ↓ -52.4%	2,999 ↑ +50.0%	2,999 0.0%	5,999 ↑ +100.0%	4,000 ↓ -33.3%	1,000 ↓ -75.0%	11,992 ↑ +1099.2%	9,986 ↓ -16.7%
未成工事支出金	- -	2,471 -	2,268 ↓ -8.2%	1,692 ↓ -25.4%	1,852 ↑ +9.5%	2,049 ↑ +10.6%	2,589 ↑ +26.4%	2,343 ↓ -9.5%	2,921 ↑ +24.7%	2,801 ↓ -4.1%	2,541 ↓ -9.3%	2,926 ↑ +15.2%	2,792 ↓ -4.6%
原材料及び貯蔵品	- -	476 -	468 ↓ -1.7%	453 ↓ -3.2%	569 ↑ +25.6%	558 ↓ -1.9%	542 ↓ -2.9%	493 ↓ -9.0%	756 ↑ +53.3%	711 ↓ -6.0%	841 ↑ +18.3%	901 ↑ +7.1%	1,160 ↑ +28.7%
その他	- -	4,754 -	1,760 ↓ -63.0%	3,231 ↑ +83.6%	2,076 ↓ -35.7%	2,316 ↑ +11.6%	2,901 ↑ +25.3%	2,057 ↓ -29.1%	6,541 ↑ +218.0%	5,908 ↓ -9.7%	6,133 ↑ +3.8%	6,351 ↑ +3.6%	8,365 ↑ +31.7%
貸倒引当金	- -	-99 -	-84 ↑ +15.2%	-13 ↑ +84.5%	0 ↑ +100.0%	0 0.0%	-17 -	-12 ↑ +29.4%	-17 ↓ -41.7%	- -	-1 -	-2 ↓ -100.0%	-5 ↓ -150.0%
流動資産	- -	116,224 -	115,491 ↓ -0.6%	114,906 ↓ -0.5%	122,901 ↑ +7.0%	141,342 ↑ +15.0%	130,765 ↓ -7.5%	116,054 ↓ -11.2%	125,742 ↑ +8.3%	115,512 ↓ -8.1%	131,564 ↑ +13.9%	138,834 ↑ +5.5%	149,986 ↑ +8.0%
固定資産
有形固定資産
建物及び構築物	- -	39,289 -	38,998 ↓ -0.7%	39,364 ↑ +0.9%	36,864 ↓ -6.4%	42,214 ↑ +14.5%	42,837 ↑ +1.5%	43,594 ↑ +1.8%	43,830 ↑ +0.5%	43,955 ↑ +0.3%	44,432 ↑ +1.1%	44,784 ↑ +0.8%	45,109 ↑ +0.7%
減価償却累計額	- -	-34,846 -	-35,112 ↓ -0.8%	-35,363 ↓ -0.7%	-32,163 ↑ +9.0%	-32,840 ↓ -2.1%	-32,841 ↓ -0.0%	-33,445 ↓ -1.8%	-34,123 ↓ -2.0%	-34,672 ↓ -1.6%	-35,299 ↓ -1.8%	-36,041 ↓ -2.1%	-36,233 ↓ -0.5%
建物及び構築物（純額）	- -	4,442 -	3,885 ↓ -12.5%	4,001 ↑ +3.0%	4,701 ↑ +17.5%	9,373 ↑ +99.4%	9,996 ↑ +6.6%	10,148 ↑ +1.5%	9,707 ↓ -4.3%	9,283 ↓ -4.4%	9,133 ↓ -1.6%	8,742 ↓ -4.3%	8,875 ↑ +1.5%
機械、運搬具及び工具器具備品	- -	3,560 -	3,452 ↓ -3.0%	3,187 ↓ -7.7%	2,104 ↓ -34.0%	1,967 ↓ -6.5%	2,007 ↑ +2.0%	2,025 ↑ +0.9%	2,028 ↑ +0.1%	2,111 ↑ +4.1%	2,258 ↑ +7.0%	2,382 ↑ +5.5%	2,478 ↑ +4.0%
減価償却累計額	- -	-3,154 -	-3,057 ↑ +3.1%	-2,789 ↑ +8.8%	-1,701 ↑ +39.0%	-1,601 ↑ +5.9%	-1,528 ↑ +4.6%	-1,621 ↓ -6.1%	-1,630 ↓ -0.6%	-1,687 ↓ -3.5%	-1,771 ↓ -5.0%	-1,877 ↓ -6.0%	-2,029 ↓ -8.1%
機械、運搬具及び工具器具備品（純額）	- -	406 -	395 ↓ -2.7%	397 ↑ +0.5%	402 ↑ +1.3%	365 ↓ -9.2%	478 ↑ +31.0%	404 ↓ -15.5%	398 ↓ -1.5%	424 ↑ +6.5%	486 ↑ +14.6%	504 ↑ +3.7%	448 ↓ -11.1%
土地	- -	3,964 -	3,959 ↓ -0.1%	3,958 ↓ -0.0%	3,709 ↓ -6.3%	3,450 ↓ -7.0%	3,107 ↓ -9.9%	3,107 0.0%	3,085 ↓ -0.7%	3,035 ↓ -1.6%	3,035 0.0%	3,086 ↑ +1.7%	3,068 ↓ -0.6%
リース資産	- -	629 -	636 ↑ +1.1%	676 ↑ +6.3%	698 ↑ +3.3%	712 ↑ +2.0%	634 ↓ -11.0%	539 ↓ -15.0%	542 ↑ +0.6%	538 ↓ -0.7%	540 ↑ +0.4%	292 ↓ -45.9%	309 ↑ +5.8%
減価償却累計額	- -	-176 -	-170 ↑ +3.4%	-205 ↓ -20.6%	-267 ↓ -30.2%	-319 ↓ -19.5%	-349 ↓ -9.4%	-250 ↑ +28.4%	-230 ↑ +8.0%	-266 ↓ -15.7%	-264 ↑ +0.8%	-147 ↑ +44.3%	-137 ↑ +6.8%
リース資産（純額）	- -	453 -	466 ↑ +2.9%	470 ↑ +0.9%	431 ↓ -8.3%	392 ↓ -9.0%	284 ↓ -27.6%	289 ↑ +1.8%	311 ↑ +7.6%	271 ↓ -12.9%	275 ↑ +1.5%	145 ↓ -47.3%	172 ↑ +18.6%
建設仮勘定	- -	3 -	8 ↑ +166.7%	21 ↑ +162.5%	1,418 ↑ +6652.4%	747 ↓ -47.3%	89 ↓ -88.1%	22 ↓ -75.3%	1 ↓ -95.5%	22 ↑ +2100.0%	36 ↑ +63.6%	35 ↓ -2.8%	323 ↑ +822.9%
有形固定資産	- -	9,269 -	8,715 ↓ -6.0%	8,849 ↑ +1.5%	10,662 ↑ +20.5%	14,329 ↑ +34.4%	13,957 ↓ -2.6%	13,972 ↑ +0.1%	13,504 ↓ -3.3%	13,037 ↓ -3.5%	12,966 ↓ -0.5%	12,515 ↓ -3.5%	12,887 ↑ +3.0%
無形固定資産
その他	- -	370 -	533 ↑ +44.1%	542 ↑ +1.7%	813 ↑ +50.0%	688 ↓ -15.4%	679 ↓ -1.3%	937 ↑ +38.0%	1,255 ↑ +33.9%	2,302 ↑ +83.4%	2,045 ↓ -11.2%	1,830 ↓ -10.5%	1,717 ↓ -6.2%
無形固定資産	- -	370 -	533 ↑ +44.1%	542 ↑ +1.7%	813 ↑ +50.0%	688 ↓ -15.4%	679 ↓ -1.3%	937 ↑ +38.0%	1,255 ↑ +33.9%	2,302 ↑ +83.4%	2,045 ↓ -11.2%	1,830 ↓ -10.5%	1,717 ↓ -6.2%
投資その他の資産
投資有価証券	- -	39,704 -	34,789 ↓ -12.4%	32,497 ↓ -6.6%	31,927 ↓ -1.8%	27,879 ↓ -12.7%	24,017 ↓ -13.9%	28,816 ↑ +20.0%	30,447 ↑ +5.7%	28,010 ↓ -8.0%	40,539 ↑ +44.7%	31,383 ↓ -22.6%	35,258 ↑ +12.3%
長期貸付金	- -	197 -	169 ↓ -14.2%	145 ↓ -14.2%	124 ↓ -14.5%	111 ↓ -10.5%	101 ↓ -9.0%	85 ↓ -15.8%	73 ↓ -14.1%	64 ↓ -12.3%	55 ↓ -14.1%	46 ↓ -16.4%	37 ↓ -19.6%
退職給付に係る資産	- -	6,709 -	4,503 ↓ -32.9%	4,493 ↓ -0.2%	4,759 ↑ +5.9%	4,411 ↓ -7.3%	3,407 ↓ -22.8%	5,233 ↑ +53.6%	6,303 ↑ +20.4%	7,190 ↑ +14.1%	8,978 ↑ +24.9%	10,198 ↑ +13.6%	12,836 ↑ +25.9%
敷金及び保証金	- -	1,121 -	1,145 ↑ +2.1%	1,256 ↑ +9.7%	1,386 ↑ +10.4%	1,479 ↑ +6.7%	1,462 ↓ -1.1%	1,456 ↓ -0.4%	1,466 ↑ +0.7%	1,636 ↑ +11.6%	1,654 ↑ +1.1%	1,652 ↓ -0.1%	1,595 ↓ -3.5%
保険積立金	- -	345 -	419 ↑ +21.4%	486 ↑ +16.0%	567 ↑ +16.7%	336 ↓ -40.7%	626 ↑ +86.3%	873 ↑ +39.5%	1,252 ↑ +43.4%	1,011 ↓ -19.2%	636 ↓ -37.1%	433 ↓ -31.9%	440 ↑ +1.6%
繰延税金資産	- -	- -	- -	- -	- -	1,264 -	2,372 ↑ +87.7%	786 ↓ -66.9%	821 ↑ +4.5%	849 ↑ +3.4%	1,042 ↑ +22.7%	1,263 ↑ +21.2%	1,399 ↑ +10.8%
その他	- -	3,077 -	4,558 ↑ +48.1%	4,151 ↓ -8.9%	5,452 ↑ +31.3%	5,559 ↑ +2.0%	5,379 ↓ -3.2%	3,516 ↓ -34.6%	3,160 ↓ -10.1%	3,026 ↓ -4.2%	3,019 ↓ -0.2%	3,003 ↓ -0.5%	3,694 ↑ +23.0%
貸倒引当金	- -	-845 -	-1,109 ↓ -31.2%	-955 ↑ +13.9%	-2,112 ↓ -121.2%	-2,082 ↑ +1.4%	-1,963 ↑ +5.7%	-419 ↑ +78.7%	-419 0.0%	-337 ↑ +19.6%	-341 ↓ -1.2%	-321 ↑ +5.9%	-372 ↓ -15.9%
投資その他の資産	- -	50,517 -	44,682 ↓ -11.6%	42,314 ↓ -5.3%	42,636 ↑ +0.8%	38,961 ↓ -8.6%	35,403 ↓ -9.1%	40,348 ↑ +14.0%	43,106 ↑ +6.8%	41,453 ↓ -3.8%	55,584 ↑ +34.1%	47,660 ↓ -14.3%	54,891 ↑ +15.2%
固定資産	- -	60,157 -	53,931 ↓ -10.3%	51,705 ↓ -4.1%	54,112 ↑ +4.7%	53,979 ↓ -0.2%	50,040 ↓ -7.3%	55,258 ↑ +10.4%	57,866 ↑ +4.7%	56,793 ↓ -1.9%	70,596 ↑ +24.3%	62,005 ↓ -12.2%	69,497 ↑ +12.1%
資産	- -	176,382 -	169,423 ↓ -3.9%	166,612 ↓ -1.7%	177,014 ↑ +6.2%	195,321 ↑ +10.3%	180,805 ↓ -7.4%	171,313 ↓ -5.2%	183,609 ↑ +7.2%	172,305 ↓ -6.2%	202,161 ↑ +17.3%	200,839 ↓ -0.7%	219,483 ↑ +9.3%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	1,626 -	873 ↓ -46.3%	2,588 ↑ +196.4%	1,667 ↓ -35.6%	3,447 ↑ +106.8%	2,132 ↓ -38.1%	1,398 ↓ -34.4%
工事未払金	- -	- -	- -	- -	- -	- -	47,761 -	40,836 ↓ -14.5%	37,932 ↓ -7.1%	35,074 ↓ -7.5%	40,992 ↑ +16.9%	36,934 ↓ -9.9%	33,461 ↓ -9.4%
短期借入金	- -	5,672 -	5,672 0.0%	5,654 ↓ -0.3%	6,894 ↑ +21.9%	6,874 ↓ -0.3%	6,869 ↓ -0.1%	7,135 ↑ +3.9%	8,885 ↑ +24.5%	6,674 ↓ -24.9%	6,386 ↓ -4.3%	5,759 ↓ -9.8%	5,781 ↑ +0.4%
リース負債	- -	80 -	139 ↑ +73.8%	158 ↑ +13.7%	133 ↓ -15.8%	392 ↑ +194.7%	189 ↓ -51.8%	133 ↓ -29.6%	94 ↓ -29.3%	97 ↑ +3.2%	97 0.0%	100 ↑ +3.1%	113 ↑ +13.0%
未払法人税等	- -	806 -	2,125 ↑ +163.6%	887 ↓ -58.3%	3,691 ↑ +316.1%	2,510 ↓ -32.0%	1,505 ↓ -40.0%	840 ↓ -44.2%	2,659 ↑ +216.5%	839 ↓ -68.4%	4,344 ↑ +417.8%	5,974 ↑ +37.5%	5,774 ↓ -3.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14,754 -	15,027 ↑ +1.9%	14,058 ↓ -6.4%	11,972 ↓ -14.8%	19,952 ↑ +66.7%
賞与引当金	- -	2,176 -	2,861 ↑ +31.5%	2,285 ↓ -20.1%	2,654 ↑ +16.1%	4,180 ↑ +57.5%	4,088 ↓ -2.2%	3,792 ↓ -7.2%	4,143 ↑ +9.3%	4,101 ↓ -1.0%	6,016 ↑ +46.7%	8,471 ↑ +40.8%	9,188 ↑ +8.5%
役員賞与引当金	- -	80 -	120 ↑ +50.0%	143 ↑ +19.2%	160 ↑ +11.9%	242 ↑ +51.2%	242 0.0%	230 ↓ -5.0%	234 ↑ +1.7%	224 ↓ -4.3%	283 ↑ +26.3%	350 ↑ +23.7%	414 ↑ +18.3%
完成工事補償引当金	- -	459 -	849 ↑ +85.0%	422 ↓ -50.3%	513 ↑ +21.6%	360 ↓ -29.8%	411 ↑ +14.2%	788 ↑ +91.7%	1,289 ↑ +63.6%	1,405 ↑ +9.0%	436 ↓ -69.0%	462 ↑ +6.0%	442 ↓ -4.3%
工事損失引当金	- -	1,314 -	1,186 ↓ -9.7%	970 ↓ -18.2%	1,058 ↑ +9.1%	480 ↓ -54.6%	50 ↓ -89.6%	- -	9 -	32 ↑ +255.6%	1,077 ↑ +3265.6%	2,006 ↑ +86.3%	332 ↓ -83.4%
その他	- -	2,717 -	5,258 ↑ +93.5%	4,223 ↓ -19.7%	5,386 ↑ +27.5%	4,594 ↓ -14.7%	6,363 ↑ +38.5%	4,671 ↓ -26.6%	6,617 ↑ +41.7%	4,505 ↓ -31.9%	4,456 ↓ -1.1%	8,119 ↑ +82.2%	8,169 ↑ +0.6%
流動負債	- -	72,106 -	72,863 ↑ +1.0%	68,776 ↓ -5.6%	73,787 ↑ +7.3%	91,317 ↑ +23.8%	79,705 ↓ -12.7%	67,882 ↓ -14.8%	79,210 ↑ +16.7%	69,649 ↓ -12.1%	81,597 ↑ +17.2%	82,283 ↑ +0.8%	85,030 ↑ +3.3%
固定負債
長期借入金	- -	660 -	320 ↓ -51.5%	- -	6,610 -	5,220 ↓ -21.0%	3,850 ↓ -26.2%	3,460 ↓ -10.1%	320 ↓ -90.8%	1,400 ↑ +337.5%	2,374 ↑ +69.6%	1,348 ↓ -43.2%	350 ↓ -74.0%
リース負債	- -	424 -	506 ↑ +19.3%	452 ↓ -10.7%	369 ↓ -18.4%	280 ↓ -24.1%	292 ↑ +4.3%	274 ↓ -6.2%	325 ↑ +18.6%	300 ↓ -7.7%	299 ↓ -0.3%	192 ↓ -35.8%	241 ↑ +25.5%
退職給付に係る負債	- -	5,384 -	1,834 ↓ -65.9%	2,274 ↑ +24.0%	2,884 ↑ +26.8%	3,120 ↑ +8.2%	3,465 ↑ +11.1%	1,710 ↓ -50.6%	2,581 ↑ +50.9%	3,861 ↑ +49.6%	3,357 ↓ -13.1%	4,613 ↑ +37.4%	3,651 ↓ -20.9%
繰延税金負債	- -	- -	- -	- -	- -	40 -	30 ↓ -25.0%	285 ↑ +850.0%	670 ↑ +135.1%	64 ↓ -90.4%	4,097 ↑ +6301.6%	54 ↓ -98.7%	2,821 ↑ +5124.1%
その他	- -	5,465 -	4,518 ↓ -17.3%	4,881 ↑ +8.0%	4,922 ↑ +0.8%	5,328 ↑ +8.2%	5,568 ↑ +4.5%	5,701 ↑ +2.4%	5,784 ↑ +1.5%	5,675 ↓ -1.9%	5,813 ↑ +2.4%	5,967 ↑ +2.6%	5,951 ↓ -0.3%
固定負債	- -	19,406 -	12,001 ↓ -38.2%	11,875 ↓ -1.0%	17,035 ↑ +43.5%	14,232 ↓ -16.5%	13,735 ↓ -3.5%	11,731 ↓ -14.6%	10,121 ↓ -13.7%	11,742 ↑ +16.0%	15,941 ↑ +35.8%	12,175 ↓ -23.6%	13,016 ↑ +6.9%
負債	- -	91,512 -	84,865 ↓ -7.3%	80,651 ↓ -5.0%	90,822 ↑ +12.6%	105,549 ↑ +16.2%	93,440 ↓ -11.5%	79,614 ↓ -14.8%	89,331 ↑ +12.2%	81,392 ↓ -8.9%	97,539 ↑ +19.8%	94,458 ↓ -3.2%	98,046 ↑ +3.8%
純資産の部
株主資本
資本金	- -	8,105 -	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%
資本剰余金	- -	4,181 -	4,181 0.0%	4,181 0.0%	4,182 ↑ +0.0%	4,181 ↓ -0.0%	4,181 0.0%	4,181 0.0%	4,181 0.0%	4,189 ↑ +0.2%	4,192 ↑ +0.1%	4,221 ↑ +0.7%	4,181 ↓ -0.9%
利益剰余金	- -	61,659 -	65,586 ↑ +6.4%	68,314 ↑ +4.2%	67,844 ↓ -0.7%	73,250 ↑ +8.0%	74,155 ↑ +1.2%	73,158 ↓ -1.3%	75,097 ↑ +2.7%	73,051 ↓ -2.7%	75,769 ↑ +3.7%	84,245 ↑ +11.2%	95,888 ↑ +13.8%
自己株式	- -	-2,267 -	-2,258 ↑ +0.4%	-2,251 ↑ +0.3%	-3,736 ↓ -66.0%	-3,700 ↑ +1.0%	-4,187 ↓ -13.2%	-3,859 ↑ +7.8%	-5,243 ↓ -35.9%	-5,335 ↓ -1.8%	-5,630 ↓ -5.5%	-6,376 ↓ -13.3%	-8,940 ↓ -40.2%
株主資本	- -	71,678 -	75,614 ↑ +5.5%	78,348 ↑ +3.6%	76,395 ↓ -2.5%	81,836 ↑ +7.1%	82,254 ↑ +0.5%	81,585 ↓ -0.8%	82,140 ↑ +0.7%	80,011 ↓ -2.6%	82,436 ↑ +3.0%	90,195 ↑ +9.4%	99,234 ↑ +10.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,332 -	13,012 ↓ -15.1%	10,928 ↓ -16.0%	11,687 ↑ +6.9%	9,450 ↓ -19.1%	7,274 ↓ -23.0%	10,853 ↑ +49.2%	12,116 ↑ +11.6%	10,583 ↓ -12.7%	19,646 ↑ +85.6%	13,383 ↓ -31.9%	16,333 ↑ +22.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	2 -	-5 ↓ -350.0%	- -	- -	0 -	8 -
為替換算調整勘定	- -	48 -	-53 ↓ -210.4%	-125 ↓ -135.8%	-12 ↑ +90.4%	-94 ↓ -683.3%	-179 ↓ -90.4%	-116 ↑ +35.2%	-19 ↑ +83.6%	101 ↑ +631.6%	295 ↑ +192.1%	413 ↑ +40.0%	707 ↑ +71.2%
退職給付に係る調整累計額	- -	-2,253 -	-4,135 ↓ -83.5%	-3,337 ↑ +19.3%	-2,058 ↑ +38.3%	-1,652 ↑ +19.7%	-2,286 ↓ -38.4%	-908 ↑ +60.3%	-265 ↑ +70.8%	17 ↑ +106.4%	2,051 ↑ +11964.7%	2,223 ↑ +8.4%	5,022 ↑ +125.9%
評価・換算差額等	- -	13,127 -	8,822 ↓ -32.8%	7,465 ↓ -15.4%	9,616 ↑ +28.8%	7,704 ↓ -19.9%	4,807 ↓ -37.6%	9,831 ↑ +104.5%	11,827 ↑ +20.3%	10,702 ↓ -9.5%	21,994 ↑ +105.5%	16,019 ↓ -27.2%	22,072 ↑ +37.8%
新株予約権	- -	51 -	90 ↑ +76.5%	126 ↑ +40.0%	179 ↑ +42.1%	231 ↑ +29.1%	302 ↑ +30.7%	282 ↓ -6.6%	310 ↑ +9.9%	199 ↓ -35.8%	190 ↓ -4.5%	166 ↓ -12.6%	130 ↓ -21.7%
純資産	74,917 -	84,869 ↑ +13.3%	84,557 ↓ -0.4%	85,961 ↑ +1.7%	86,191 ↑ +0.3%	89,772 ↑ +4.2%	87,364 ↓ -2.7%	91,699 ↑ +5.0%	94,278 ↑ +2.8%	90,913 ↓ -3.6%	104,621 ↑ +15.1%	106,380 ↑ +1.7%	121,437 ↑ +14.2%
負債純資産	- -	176,382 -	169,423 ↓ -3.9%	166,612 ↓ -1.7%	177,014 ↑ +6.2%	195,321 ↑ +10.3%	180,805 ↓ -7.4%	171,313 ↓ -5.2%	183,609 ↑ +7.2%	172,305 ↓ -6.2%	202,161 ↑ +17.3%	200,839 ↓ -0.7%	219,483 ↑ +9.3%

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

29,267

26,501

↓ -9.5%

34,187

↑ +29.0%

43,866

↑ +28.3%

42,612

↓ -2.9%

44,946

↑ +5.5%

36,087

↓ -19.7%

42,779

↑ +18.5%

24,949

↓ -41.7%

23,500

↓ -5.8%

31,856

↑ +35.6%

32,097

↑ +0.8%

受取手形

987

595

↓ -39.7%

407

↓ -31.6%

307

↓ -24.6%

337

↑ +9.8%

↓ -93.2%

電子記録債権

2,607

4,267

↑ +63.7%

8,570

↑ +100.8%

5,878

↓ -31.4%

6,562

↑ +11.6%

5,063

↓ -22.8%

6,487

↑ +28.1%

7,124

↑ +9.8%

4,603

↓ -35.4%

5,427

↑ +17.9%

8,990

↑ +65.7%

7,776

↓ -13.5%

完成工事未収入金等

64,610

39,412

↓ -39.0%

48,286

↑ +22.5%

55,803

↑ +15.6%

47,958

↓ -14.1%

64,720

↑ +35.0%

契約資産

19,629

23,843

↑ +21.5%

36,011

↑ +51.0%

27,521

↓ -23.6%

23,069

↓ -16.2%

有価証券

6,999

0.0%

4,199

↓ -40.0%

2,000

↓ -52.4%

2,999

↑ +50.0%

2,999

0.0%

5,999

↑ +100.0%

4,000

↓ -33.3%

1,000

↓ -75.0%

11,992

↑ +1099.2%

9,986

↓ -16.7%

未成工事支出金

2,471

2,268

↓ -8.2%

1,692

↓ -25.4%

1,852

↑ +9.5%

2,049

↑ +10.6%

2,589

↑ +26.4%

2,343

↓ -9.5%

2,921

↑ +24.7%

2,801

↓ -4.1%

2,541

↓ -9.3%

2,926

↑ +15.2%

2,792

↓ -4.6%

原材料及び貯蔵品

476

468

↓ -1.7%

453

↓ -3.2%

569

↑ +25.6%

558

↓ -1.9%

542

↓ -2.9%

493

↓ -9.0%

756

↑ +53.3%

711

↓ -6.0%

841

↑ +18.3%

901

↑ +7.1%

1,160

↑ +28.7%

その他

4,754

1,760

↓ -63.0%

3,231

↑ +83.6%

2,076

↓ -35.7%

2,316

↑ +11.6%

2,901

↑ +25.3%

2,057

↓ -29.1%

6,541

↑ +218.0%

5,908

↓ -9.7%

6,133

↑ +3.8%

6,351

↑ +3.6%

8,365

↑ +31.7%

貸倒引当金

-99

-84

↑ +15.2%

-13

↑ +84.5%

↑ +100.0%

0.0%

-17

-12

↑ +29.4%

-17

↓ -41.7%

-1

-2

↓ -100.0%

-5

↓ -150.0%

流動資産

116,224

115,491

↓ -0.6%

114,906

↓ -0.5%

122,901

↑ +7.0%

141,342

↑ +15.0%

130,765

↓ -7.5%

116,054

↓ -11.2%

125,742

↑ +8.3%

115,512

↓ -8.1%

131,564

↑ +13.9%

138,834

↑ +5.5%

149,986

↑ +8.0%

固定資産

有形固定資産

建物及び構築物

39,289

38,998

↓ -0.7%

39,364

↑ +0.9%

36,864

↓ -6.4%

42,214

↑ +14.5%

42,837

↑ +1.5%

43,594

↑ +1.8%

43,830

↑ +0.5%

43,955

↑ +0.3%

44,432

↑ +1.1%

44,784

↑ +0.8%

45,109

↑ +0.7%

減価償却累計額

-34,846

-35,112

↓ -0.8%

-35,363

↓ -0.7%

-32,163

↑ +9.0%

-32,840

↓ -2.1%

-32,841

↓ -0.0%

-33,445

↓ -1.8%

-34,123

↓ -2.0%

-34,672

↓ -1.6%

-35,299

↓ -1.8%

-36,041

↓ -2.1%

-36,233

↓ -0.5%

建物及び構築物（純額）

4,442

3,885

↓ -12.5%

4,001

↑ +3.0%

4,701

↑ +17.5%

9,373

↑ +99.4%

9,996

↑ +6.6%

10,148

↑ +1.5%

9,707

↓ -4.3%

9,283

↓ -4.4%

9,133

↓ -1.6%

8,742

↓ -4.3%

8,875

↑ +1.5%

機械、運搬具及び工具器具備品

3,560

3,452

↓ -3.0%

3,187

↓ -7.7%

2,104

↓ -34.0%

1,967

↓ -6.5%

2,007

↑ +2.0%

2,025

↑ +0.9%

2,028

↑ +0.1%

2,111

↑ +4.1%

2,258

↑ +7.0%

2,382

↑ +5.5%

2,478

↑ +4.0%

減価償却累計額

-3,154

-3,057

↑ +3.1%

-2,789

↑ +8.8%

-1,701

↑ +39.0%

-1,601

↑ +5.9%

-1,528

↑ +4.6%

-1,621

↓ -6.1%

-1,630

↓ -0.6%

-1,687

↓ -3.5%

-1,771

↓ -5.0%

-1,877

↓ -6.0%

-2,029

↓ -8.1%

機械、運搬具及び工具器具備品（純額）

406

395

↓ -2.7%

397

↑ +0.5%

402

↑ +1.3%

365

↓ -9.2%

478

↑ +31.0%

404

↓ -15.5%

398

↓ -1.5%

424

↑ +6.5%

486

↑ +14.6%

504

↑ +3.7%

448

↓ -11.1%

土地

3,964

3,959

↓ -0.1%

3,958

↓ -0.0%

3,709

↓ -6.3%

3,450

↓ -7.0%

3,107

↓ -9.9%

3,107

0.0%

3,085

↓ -0.7%

3,035

↓ -1.6%

3,035

0.0%

3,086

↑ +1.7%

3,068

↓ -0.6%

リース資産

629

636

↑ +1.1%

676

↑ +6.3%

698

↑ +3.3%

712

↑ +2.0%

634

↓ -11.0%

539

↓ -15.0%

542

↑ +0.6%

538

↓ -0.7%

540

↑ +0.4%

292

↓ -45.9%

309

↑ +5.8%

減価償却累計額

-176

-170

↑ +3.4%

-205

↓ -20.6%

-267

↓ -30.2%

-319

↓ -19.5%

-349

↓ -9.4%

-250

↑ +28.4%

-230

↑ +8.0%

-266

↓ -15.7%

-264

↑ +0.8%

-147

↑ +44.3%

-137

↑ +6.8%

リース資産（純額）

453

466

↑ +2.9%

470

↑ +0.9%

431

↓ -8.3%

392

↓ -9.0%

284

↓ -27.6%

289

↑ +1.8%

311

↑ +7.6%

271

↓ -12.9%

275

↑ +1.5%

145

↓ -47.3%

172

↑ +18.6%

建設仮勘定

↑ +166.7%

↑ +162.5%

1,418

↑ +6652.4%

747

↓ -47.3%

↓ -88.1%

↓ -75.3%

↓ -95.5%

↑ +2100.0%

↑ +63.6%

↓ -2.8%

323

↑ +822.9%

有形固定資産

9,269

8,715

↓ -6.0%

8,849

↑ +1.5%

10,662

↑ +20.5%

14,329

↑ +34.4%

13,957

↓ -2.6%

13,972

↑ +0.1%

13,504

↓ -3.3%

13,037

↓ -3.5%

12,966

↓ -0.5%

12,515

↓ -3.5%

12,887

↑ +3.0%

無形固定資産

その他

370

533

↑ +44.1%

542

↑ +1.7%

813

↑ +50.0%

688

↓ -15.4%

679

↓ -1.3%

937

↑ +38.0%

1,255

↑ +33.9%

2,302

↑ +83.4%

2,045

↓ -11.2%

1,830

↓ -10.5%

1,717

↓ -6.2%

無形固定資産

370

533

↑ +44.1%

542

↑ +1.7%

813

↑ +50.0%

688

↓ -15.4%

679

↓ -1.3%

937

↑ +38.0%

1,255

↑ +33.9%

2,302

↑ +83.4%

2,045

↓ -11.2%

1,830

↓ -10.5%

1,717

↓ -6.2%

投資その他の資産

投資有価証券

39,704

34,789

↓ -12.4%

32,497

↓ -6.6%

31,927

↓ -1.8%

27,879

↓ -12.7%

24,017

↓ -13.9%

28,816

↑ +20.0%

30,447

↑ +5.7%

28,010

↓ -8.0%

40,539

↑ +44.7%

31,383

↓ -22.6%

35,258

↑ +12.3%

長期貸付金

197

169

↓ -14.2%

145

↓ -14.2%

124

↓ -14.5%

111

↓ -10.5%

101

↓ -9.0%

↓ -15.8%

↓ -14.1%

↓ -12.3%

↓ -14.1%

↓ -16.4%

↓ -19.6%

退職給付に係る資産

6,709

4,503

↓ -32.9%

4,493

↓ -0.2%

4,759

↑ +5.9%

4,411

↓ -7.3%

3,407

↓ -22.8%

5,233

↑ +53.6%

6,303

↑ +20.4%

7,190

↑ +14.1%

8,978

↑ +24.9%

10,198

↑ +13.6%

12,836

↑ +25.9%

敷金及び保証金

1,121

1,145

↑ +2.1%

1,256

↑ +9.7%

1,386

↑ +10.4%

1,479

↑ +6.7%

1,462

↓ -1.1%

1,456

↓ -0.4%

1,466

↑ +0.7%

1,636

↑ +11.6%

1,654

↑ +1.1%

1,652

↓ -0.1%

1,595

↓ -3.5%

保険積立金

345

419

↑ +21.4%

486

↑ +16.0%

567

↑ +16.7%

336

↓ -40.7%

626

↑ +86.3%

873

↑ +39.5%

1,252

↑ +43.4%

1,011

↓ -19.2%

636

↓ -37.1%

433

↓ -31.9%

440

↑ +1.6%

繰延税金資産

1,264

2,372

↑ +87.7%

786

↓ -66.9%

821

↑ +4.5%

849

↑ +3.4%

1,042

↑ +22.7%

1,263

↑ +21.2%

1,399

↑ +10.8%

その他

3,077

4,558

↑ +48.1%

4,151

↓ -8.9%

5,452

↑ +31.3%

5,559

↑ +2.0%

5,379

↓ -3.2%

3,516

↓ -34.6%

3,160

↓ -10.1%

3,026

↓ -4.2%

3,019

↓ -0.2%

3,003

↓ -0.5%

3,694

↑ +23.0%

貸倒引当金

-845

-1,109

↓ -31.2%

-955

↑ +13.9%

-2,112

↓ -121.2%

-2,082

↑ +1.4%

-1,963

↑ +5.7%

-419

↑ +78.7%

-419

0.0%

-337

↑ +19.6%

-341

↓ -1.2%

-321

↑ +5.9%

-372

↓ -15.9%

投資その他の資産

50,517

44,682

↓ -11.6%

42,314

↓ -5.3%

42,636

↑ +0.8%

38,961

↓ -8.6%

35,403

↓ -9.1%

40,348

↑ +14.0%

43,106

↑ +6.8%

41,453

↓ -3.8%

55,584

↑ +34.1%

47,660

↓ -14.3%

54,891

↑ +15.2%

固定資産

60,157

53,931

↓ -10.3%

51,705

↓ -4.1%

54,112

↑ +4.7%

53,979

↓ -0.2%

50,040

↓ -7.3%

55,258

↑ +10.4%

57,866

↑ +4.7%

56,793

↓ -1.9%

70,596

↑ +24.3%

62,005

↓ -12.2%

69,497

↑ +12.1%

資産

176,382

169,423

↓ -3.9%

166,612

↓ -1.7%

177,014

↑ +6.2%

195,321

↑ +10.3%

180,805

↓ -7.4%

171,313

↓ -5.2%

183,609

↑ +7.2%

172,305

↓ -6.2%

202,161

↑ +17.3%

200,839

↓ -0.7%

219,483

↑ +9.3%

負債の部

流動負債

電子記録債務

1,626

873

↓ -46.3%

2,588

↑ +196.4%

1,667

↓ -35.6%

3,447

↑ +106.8%

2,132

↓ -38.1%

1,398

↓ -34.4%

工事未払金

47,761

40,836

↓ -14.5%

37,932

↓ -7.1%

35,074

↓ -7.5%

40,992

↑ +16.9%

36,934

↓ -9.9%

33,461

↓ -9.4%

短期借入金

5,672

0.0%

5,654

↓ -0.3%

6,894

↑ +21.9%

6,874

↓ -0.3%

6,869

↓ -0.1%

7,135

↑ +3.9%

8,885

↑ +24.5%

6,674

↓ -24.9%

6,386

↓ -4.3%

5,759

↓ -9.8%

5,781

↑ +0.4%

リース負債

139

↑ +73.8%

158

↑ +13.7%

133

↓ -15.8%

392

↑ +194.7%

189

↓ -51.8%

133

↓ -29.6%

↓ -29.3%

↑ +3.2%

0.0%

100

↑ +3.1%

113

↑ +13.0%

未払法人税等

806

2,125

↑ +163.6%

887

↓ -58.3%

3,691

↑ +316.1%

2,510

↓ -32.0%

1,505

↓ -40.0%

840

↓ -44.2%

2,659

↑ +216.5%

839

↓ -68.4%

4,344

↑ +417.8%

5,974

↑ +37.5%

5,774

↓ -3.3%

契約負債

14,754

15,027

↑ +1.9%

14,058

↓ -6.4%

11,972

↓ -14.8%

19,952

↑ +66.7%

賞与引当金

2,176

2,861

↑ +31.5%

2,285

↓ -20.1%

2,654

↑ +16.1%

4,180

↑ +57.5%

4,088

↓ -2.2%

3,792

↓ -7.2%

4,143

↑ +9.3%

4,101

↓ -1.0%

6,016

↑ +46.7%

8,471

↑ +40.8%

9,188

↑ +8.5%

役員賞与引当金

120

↑ +50.0%

143

↑ +19.2%

160

↑ +11.9%

242

↑ +51.2%

242

0.0%

230

↓ -5.0%

234

↑ +1.7%

224

↓ -4.3%

283

↑ +26.3%

350

↑ +23.7%

414

↑ +18.3%

完成工事補償引当金

459

849

↑ +85.0%

422

↓ -50.3%

513

↑ +21.6%

360

↓ -29.8%

411

↑ +14.2%

788

↑ +91.7%

1,289

↑ +63.6%

1,405

↑ +9.0%

436

↓ -69.0%

462

↑ +6.0%

442

↓ -4.3%

工事損失引当金

1,314

1,186

↓ -9.7%

970

↓ -18.2%

1,058

↑ +9.1%

480

↓ -54.6%

↓ -89.6%

↑ +255.6%

1,077

↑ +3265.6%

2,006

↑ +86.3%

332

↓ -83.4%

その他

2,717

5,258

↑ +93.5%

4,223

↓ -19.7%

5,386

↑ +27.5%

4,594

↓ -14.7%

6,363

↑ +38.5%

4,671

↓ -26.6%

6,617

↑ +41.7%

4,505

↓ -31.9%

4,456

↓ -1.1%

8,119

↑ +82.2%

8,169

↑ +0.6%

流動負債

72,106

72,863

↑ +1.0%

68,776

↓ -5.6%

73,787

↑ +7.3%

91,317

↑ +23.8%

79,705

↓ -12.7%

67,882

↓ -14.8%

79,210

↑ +16.7%

69,649

↓ -12.1%

81,597

↑ +17.2%

82,283

↑ +0.8%

85,030

↑ +3.3%

固定負債

長期借入金

660

320

↓ -51.5%

6,610

5,220

↓ -21.0%

3,850

↓ -26.2%

3,460

↓ -10.1%

320

↓ -90.8%

1,400

↑ +337.5%

2,374

↑ +69.6%

1,348

↓ -43.2%

350

↓ -74.0%

リース負債

424

506

↑ +19.3%

452

↓ -10.7%

369

↓ -18.4%

280

↓ -24.1%

292

↑ +4.3%

274

↓ -6.2%

325

↑ +18.6%

300

↓ -7.7%

299

↓ -0.3%

192

↓ -35.8%

241

↑ +25.5%

退職給付に係る負債

5,384

1,834

↓ -65.9%

2,274

↑ +24.0%

2,884

↑ +26.8%

3,120

↑ +8.2%

3,465

↑ +11.1%

1,710

↓ -50.6%

2,581

↑ +50.9%

3,861

↑ +49.6%

3,357

↓ -13.1%

4,613

↑ +37.4%

3,651

↓ -20.9%

繰延税金負債

↓ -25.0%

285

↑ +850.0%

670

↑ +135.1%

↓ -90.4%

4,097

↑ +6301.6%

↓ -98.7%

2,821

↑ +5124.1%

その他

5,465

4,518

↓ -17.3%

4,881

↑ +8.0%

4,922

↑ +0.8%

5,328

↑ +8.2%

5,568

↑ +4.5%

5,701

↑ +2.4%

5,784

↑ +1.5%

5,675

↓ -1.9%

5,813

↑ +2.4%

5,967

↑ +2.6%

5,951

↓ -0.3%

固定負債

19,406

12,001

↓ -38.2%

11,875

↓ -1.0%

17,035

↑ +43.5%

14,232

↓ -16.5%

13,735

↓ -3.5%

11,731

↓ -14.6%

10,121

↓ -13.7%

11,742

↑ +16.0%

15,941

↑ +35.8%

12,175

↓ -23.6%

13,016

↑ +6.9%

負債

91,512

84,865

↓ -7.3%

80,651

↓ -5.0%

90,822

↑ +12.6%

105,549

↑ +16.2%

93,440

↓ -11.5%

79,614

↓ -14.8%

89,331

↑ +12.2%

81,392

↓ -8.9%

97,539

↑ +19.8%

94,458

↓ -3.2%

98,046

↑ +3.8%

純資産の部

株主資本

資本金

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

資本剰余金

4,181

0.0%

4,181

0.0%

4,182

↑ +0.0%

4,181

↓ -0.0%

4,181

0.0%

4,181

0.0%

4,181

0.0%

4,189

↑ +0.2%

4,192

↑ +0.1%

4,221

↑ +0.7%

4,181

↓ -0.9%

利益剰余金

61,659

65,586

↑ +6.4%

68,314

↑ +4.2%

67,844

↓ -0.7%

73,250

↑ +8.0%

74,155

↑ +1.2%

73,158

↓ -1.3%

75,097

↑ +2.7%

73,051

↓ -2.7%

75,769

↑ +3.7%

84,245

↑ +11.2%

95,888

↑ +13.8%

自己株式

-2,267

-2,258

↑ +0.4%

-2,251

↑ +0.3%

-3,736

↓ -66.0%

-3,700

↑ +1.0%

-4,187

↓ -13.2%

-3,859

↑ +7.8%

-5,243

↓ -35.9%

-5,335

↓ -1.8%

-5,630

↓ -5.5%

-6,376

↓ -13.3%

-8,940

↓ -40.2%

株主資本

71,678

75,614

↑ +5.5%

78,348

↑ +3.6%

76,395

↓ -2.5%

81,836

↑ +7.1%

82,254

↑ +0.5%

81,585

↓ -0.8%

82,140

↑ +0.7%

80,011

↓ -2.6%

82,436

↑ +3.0%

90,195

↑ +9.4%

99,234

↑ +10.0%

評価・換算差額等

その他有価証券評価差額金

15,332

13,012

↓ -15.1%

10,928

↓ -16.0%

11,687

↑ +6.9%

9,450

↓ -19.1%

7,274

↓ -23.0%

10,853

↑ +49.2%

12,116

↑ +11.6%

10,583

↓ -12.7%

19,646

↑ +85.6%

13,383

↓ -31.9%

16,333

↑ +22.0%

繰延ヘッジ損益

-5

↓ -350.0%

為替換算調整勘定

-53

↓ -210.4%

-125

↓ -135.8%

-12

↑ +90.4%

-94

↓ -683.3%

-179

↓ -90.4%

-116

↑ +35.2%

-19

↑ +83.6%

101

↑ +631.6%

295

↑ +192.1%

413

↑ +40.0%

707

↑ +71.2%

退職給付に係る調整累計額

-2,253

-4,135

↓ -83.5%

-3,337

↑ +19.3%

-2,058

↑ +38.3%

-1,652

↑ +19.7%

-2,286

↓ -38.4%

-908

↑ +60.3%

-265

↑ +70.8%

↑ +106.4%

2,051

↑ +11964.7%

2,223

↑ +8.4%

5,022

↑ +125.9%

評価・換算差額等

13,127

8,822

↓ -32.8%

7,465

↓ -15.4%

9,616

↑ +28.8%

7,704

↓ -19.9%

4,807

↓ -37.6%

9,831

↑ +104.5%

11,827

↑ +20.3%

10,702

↓ -9.5%

21,994

↑ +105.5%

16,019

↓ -27.2%

22,072

↑ +37.8%

新株予約権

↑ +76.5%

126

↑ +40.0%

179

↑ +42.1%

231

↑ +29.1%

302

↑ +30.7%

282

↓ -6.6%

310

↑ +9.9%

199

↓ -35.8%

190

↓ -4.5%

166

↓ -12.6%

130

↓ -21.7%

純資産

74,917

84,869

↑ +13.3%

84,557

↓ -0.4%

85,961

↑ +1.7%

86,191

↑ +0.3%

89,772

↑ +4.2%

87,364

↓ -2.7%

91,699

↑ +5.0%

94,278

↑ +2.8%

90,913

↓ -3.6%

104,621

↑ +15.1%

106,380

↑ +1.7%

121,437

↑ +14.2%

負債純資産

176,382

169,423

↓ -3.9%

166,612

↓ -1.7%

177,014

↑ +6.2%

195,321

↑ +10.3%

180,805

↓ -7.4%

171,313

↓ -5.2%

183,609

↑ +7.2%

172,305

↓ -6.2%

202,161

↑ +17.3%

200,839

↓ -0.7%

219,483

↑ +9.3%

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（△）	- -	3,362 -	7,834 ↑ +133.0%	7,004 ↓ -10.6%	6,454 ↓ -7.9%	11,326 ↑ +75.5%	11,114 ↓ -1.9%	7,797 ↓ -29.8%	9,514 ↑ +22.0%	6,935 ↓ -27.1%	13,157 ↑ +89.7%	23,225 ↑ +76.5%	32,662 ↑ +40.6%
減価償却費	- -	723 -	723 0.0%	718 ↓ -0.7%	818 ↑ +13.9%	1,340 ↑ +63.8%	1,643 ↑ +22.6%	1,700 ↑ +3.5%	1,587 ↓ -6.6%	1,511 ↓ -4.8%	1,919 ↑ +27.0%	1,904 ↓ -0.8%	2,007 ↑ +5.4%
減損損失	- -	189 -	423 ↑ +123.8%	17 ↓ -96.0%	194 ↑ +1041.2%	808 ↑ +316.5%	55 ↓ -93.2%	1 ↓ -98.2%	22 ↑ +2100.0%	- -	- -	- -	69 -
固定資産除却損	- -	- -	36 -	419 ↑ +1063.9%	1,333 ↑ +218.1%	165 ↓ -87.6%	68 ↓ -58.8%	79 ↑ +16.2%	114 ↑ +44.3%	189 ↑ +65.8%	116 ↓ -38.6%	88 ↓ -24.1%	182 ↑ +106.8%
貸倒引当金の増減額（△は減少）	- -	-588 -	445 ↑ +175.7%	-128 ↓ -128.8%	1,145 ↑ +994.5%	-21 ↓ -101.8%	-28 ↓ -33.3%	-1,525 ↓ -5346.4%	3 ↑ +100.2%	-26 ↓ -966.7%	3 ↑ +111.5%	-19 ↓ -733.3%	52 ↑ +373.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	369 -	1,525 ↑ +313.3%	-91 ↓ -106.0%	-296 ↓ -225.3%	351 ↑ +218.6%	-42 ↓ -112.0%	1,915 ↑ +4659.5%	2,454 ↑ +28.1%	716 ↓ -70.8%
退職給付に係る負債の増減額（△は減少）	- -	54 -	-3,985 ↓ -7479.6%	1,606 ↑ +140.3%	2,191 ↑ +36.4%	1,171 ↓ -46.6%	395 ↓ -66.3%	-1,594 ↓ -503.5%	726 ↑ +145.5%	799 ↑ +10.1%	636 ↓ -20.4%	322 ↓ -49.4%	482 ↑ +49.7%
工事損失引当金の増減額（△は減少）	- -	747 -	-128 ↓ -117.1%	-215 ↓ -68.0%	87 ↑ +140.5%	-578 ↓ -764.4%	-429 ↑ +25.8%	-50 ↑ +88.3%	9 ↑ +118.0%	23 ↑ +155.6%	1,044 ↑ +4439.1%	928 ↓ -11.1%	-1,673 ↓ -280.3%
受取利息及び受取配当金	- -	-635 -	-706 ↓ -11.2%	-705 ↑ +0.1%	-714 ↓ -1.3%	-617 ↑ +13.6%	-618 ↓ -0.2%	-540 ↑ +12.6%	-575 ↓ -6.5%	-645 ↓ -12.2%	-755 ↓ -17.1%	-923 ↓ -22.3%	-1,059 ↓ -14.7%
支払利息	- -	89 -	86 ↓ -3.4%	84 ↓ -2.3%	76 ↓ -9.5%	142 ↑ +86.8%	126 ↓ -11.3%	113 ↓ -10.3%	112 ↓ -0.9%	98 ↓ -12.5%	106 ↑ +8.2%	121 ↑ +14.2%	121 0.0%
有形固定資産売却損益（△は益）	- -	51 -	-58 ↓ -213.7%	2 ↑ +103.4%	54 ↑ +2600.0%	62 ↑ +14.8%	-274 ↓ -541.9%	0 ↑ +100.0%	0 0.0%	-22 -	0 ↑ +100.0%	25 -	2 ↓ -92.0%
投資有価証券売却損益（△は益）	- -	-290 -	-155 ↑ +46.6%	-649 ↓ -318.7%	-2,219 ↓ -241.9%	-1,516 ↑ +31.7%	-439 ↑ +71.0%	-7 ↑ +98.4%	-50 ↓ -614.3%	-1,027 ↓ -1954.0%	-541 ↑ +47.3%	-1,114 ↓ -105.9%	-3,627 ↓ -225.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	60 -	19 ↓ -68.3%	77 ↑ +305.3%	31 ↓ -59.7%	52 ↑ +67.7%	1 ↓ -98.1%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,328 -	-20,326 ↓ -96.8%	12,816 ↑ +163.1%	-10,730 ↓ -183.7%
未成工事支出金の増減額（△は増加）	- -	-607 -	202 ↑ +133.3%	575 ↑ +184.7%	-159 ↓ -127.7%	-197 ↓ -23.9%	-429 ↓ -117.8%	246 ↑ +157.3%	-573 ↓ -332.9%	125 ↑ +121.8%	274 ↑ +119.2%	-378 ↓ -238.0%	136 ↑ +136.0%
仕入債務の増減額（△は減少）	- -	-1,766 -	-4,666 ↓ -164.2%	-3,180 ↑ +31.8%	1,092 ↑ +134.3%	18,912 ↑ +1631.9%	-16,009 ↓ -184.6%	-10,777 ↑ +32.7%	-1,218 ↑ +88.7%	-3,793 ↓ -211.4%	7,671 ↑ +302.2%	-5,858 ↓ -176.4%	-3,758 ↑ +35.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	6,154 -	263 ↓ -95.7%	-983 ↓ -473.8%	-2,099 ↓ -113.5%	7,976 ↑ +480.0%
その他の流動負債の増減額（△は減少）	- -	-1,607 -	2,244 ↑ +239.6%	-783 ↓ -134.9%	206 ↑ +126.3%	124 ↓ -39.8%	1,480 ↑ +1093.5%	-1,706 ↓ -215.3%	2,080 ↑ +221.9%	-2,160 ↓ -203.8%	43 ↑ +102.0%	3,280 ↑ +7527.9%	-58 ↓ -101.8%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	231 -	- -	- -	- -	842 -	- -
その他	- -	1,091 -	2,219 ↑ +103.4%	-2,705 ↓ -221.9%	1,708 ↑ +163.1%	20 ↓ -98.8%	-837 ↓ -4285.0%	3,159 ↑ +477.4%	-4,324 ↓ -236.9%	1,142 ↑ +126.4%	-1,526 ↓ -233.6%	-80 ↑ +94.8%	-1,571 ↓ -1863.8%
小計	- -	-340 -	5,758 ↑ +1793.5%	13,472 ↑ +134.0%	7,222 ↓ -46.4%	11,507 ↑ +59.3%	16,198 ↑ +40.8%	2,737 ↓ -83.1%	19,548 ↑ +614.2%	-6,720 ↓ -134.4%	2,344 ↑ +134.9%	35,536 ↑ +1416.0%	21,932 ↓ -38.3%
利息及び配当金の受取額	- -	632 -	711 ↑ +12.5%	707 ↓ -0.6%	713 ↑ +0.8%	615 ↓ -13.7%	619 ↑ +0.7%	540 ↓ -12.8%	575 ↑ +6.5%	645 ↑ +12.2%	755 ↑ +17.1%	917 ↑ +21.5%	1,054 ↑ +14.9%
利息の支払額	- -	-89 -	-86 ↑ +3.4%	-83 ↑ +3.5%	-76 ↑ +8.4%	-143 ↓ -88.2%	-126 ↑ +11.9%	-114 ↑ +9.5%	-112 ↑ +1.8%	-98 ↑ +12.5%	-105 ↓ -7.1%	-122 ↓ -16.2%	-123 ↓ -0.8%
法人税等の支払額	- -	-1,135 -	-1,415 ↓ -24.7%	-3,205 ↓ -126.5%	-1,482 ↑ +53.8%	-5,542 ↓ -274.0%	-4,516 ↑ +18.5%	-3,079 ↑ +31.8%	-1,839 ↑ +40.3%	-4,213 ↓ -129.1%	-1,897 ↑ +55.0%	-6,417 ↓ -238.3%	-9,228 ↓ -43.8%
法人税等の還付額	- -	792 -	252 ↓ -68.2%	0 ↓ -100.0%	130 -	- -	- -	- -	374 -	7 ↓ -98.1%	188 ↑ +2585.7%	- -	1 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-421 -	- -	- -	- -	-188 -	-468 ↓ -148.9%
営業活動によるキャッシュ・フロー	- -	-139 -	5,220 ↑ +3855.4%	10,845 ↑ +107.8%	6,306 ↓ -41.9%	6,786 ↑ +7.6%	11,940 ↑ +76.0%	-483 ↓ -104.0%	18,529 ↑ +3936.2%	-10,584 ↓ -157.1%	1,285 ↑ +112.1%	29,725 ↑ +2213.2%	13,167 ↓ -55.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,100 -	- -	-29 -	-1,500 ↓ -5072.4%	- -	- -	- -	- -	- -	- -	- -	-4,300 -
定期預金の払戻による収入	- -	500 -	5,600 ↑ +1020.0%	333 ↓ -94.1%	300 ↓ -9.9%	- -	- -	- -	- -	- -	- -	- -	4,000 -
有価証券の取得による支出	- -	-6,997 -	-1,500 ↑ +78.6%	-5,000 ↓ -233.3%	-13,500 ↓ -170.0%	-19,000 ↓ -40.7%	-16,000 ↑ +15.8%	-17,000 ↓ -6.3%	-19,000 ↓ -11.8%	-21,000 ↓ -10.5%	-14,000 ↑ +33.3%	-4,000 ↑ +71.4%	-8,000 ↓ -100.0%
有価証券の償還による収入	- -	11,000 -	500 ↓ -95.5%	4,000 ↑ +700.0%	12,300 ↑ +207.5%	20,200 ↑ +64.2%	16,100 ↓ -20.3%	17,000 ↑ +5.6%	17,000 0.0%	21,000 ↑ +23.5%	17,000 ↓ -19.0%	5,000 ↓ -70.6%	6,000 ↑ +20.0%
有形固定資産の取得による支出	- -	-202 -	-120 ↑ +40.6%	-452 ↓ -276.7%	-2,290 ↓ -406.6%	-6,447 ↓ -181.5%	-1,839 ↑ +71.5%	-1,494 ↑ +18.8%	-1,010 ↑ +32.4%	-1,007 ↑ +0.3%	-1,337 ↓ -32.8%	-791 ↑ +40.8%	-1,681 ↓ -112.5%
有形固定資産の売却による収入	- -	147 -	75 ↓ -49.0%	9 ↓ -88.0%	7 ↓ -22.2%	51 ↑ +628.6%	812 ↑ +1492.2%	0 ↓ -100.0%	0 0.0%	76 -	0 ↓ -100.0%	32 -	0 ↓ -100.0%
有形固定資産の除却による支出	- -	- -	- -	-163 -	-971 ↓ -495.7%	-599 ↑ +38.3%	-58 ↑ +90.3%	-93 ↓ -60.3%	-117 ↓ -25.8%	-178 ↓ -52.1%	-101 ↑ +43.3%	-68 ↑ +32.7%	-103 ↓ -51.5%
投資有価証券の取得による支出	- -	-133 -	-28 ↑ +78.9%	-1,328 ↓ -4642.9%	-324 ↑ +75.6%	-30 ↑ +90.7%	-284 ↓ -846.7%	-23 ↑ +91.9%	-21 ↑ +8.7%	-273 ↓ -1200.0%	-8 ↑ +97.1%	-107 ↓ -1237.5%	-1,400 ↓ -1208.4%
投資有価証券の売却による収入	- -	642 -	1,170 ↑ +82.2%	1,008 ↓ -13.8%	4,151 ↑ +311.8%	2,198 ↓ -47.0%	1,041 ↓ -52.6%	358 ↓ -65.6%	182 ↓ -49.2%	1,503 ↑ +725.8%	872 ↓ -42.0%	1,651 ↑ +89.3%	5,194 ↑ +214.6%
貸付金の回収による収入	- -	59 -	98 ↑ +66.1%	27 ↓ -72.4%	80 ↑ +196.3%	15 ↓ -81.3%	20 ↑ +33.3%	15 ↓ -25.0%	12 ↓ -20.0%	12 0.0%	24 ↑ +100.0%	8 ↓ -66.7%	8 0.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-529 -	-1,185 ↓ -124.0%	-222 ↑ +81.3%	-260 ↓ -17.1%	-434 ↓ -66.9%
保険積立金の払戻による収入	- -	8 -	33 ↑ +312.5%	57 ↑ +72.7%	46 ↓ -19.3%	296 ↑ +543.5%	30 ↓ -89.9%	74 ↑ +146.7%	304 ↑ +310.8%	555 ↑ +82.6%	735 ↑ +32.4%	405 ↓ -44.9%	104 ↓ -74.3%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
その他	- -	-416 -	-303 ↑ +27.2%	-245 ↑ +19.1%	-810 ↓ -230.6%	-84 ↑ +89.6%	-136 ↓ -61.9%	-280 ↓ -105.9%	-225 ↑ +19.6%	-491 ↓ -118.2%	13 ↑ +102.6%	27 ↑ +107.7%	-126 ↓ -566.7%
投資活動によるキャッシュ・フロー	- -	3,440 -	5,520 ↑ +60.5%	-1,644 ↓ -129.8%	-2,510 ↓ -52.7%	-3,775 ↓ -50.4%	-303 ↑ +92.0%	-1,423 ↓ -369.6%	-3,384 ↓ -137.8%	-969 ↑ +71.4%	3,174 ↑ +427.6%	1,897 ↓ -40.2%	-1,338 ↓ -170.5%
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）	- -	-924 -	0 ↑ +100.0%	2 -	169 ↑ +8350.0%	-19 ↓ -111.2%	14 ↑ +173.7%	245 ↑ +1650.0%	0 ↓ -100.0%	258 -	-656 ↓ -354.3%	-626 ↑ +4.6%	49 ↑ +107.8%
長期借入金の返済による支出	- -	-320 -	-340 ↓ -6.3%	-340 0.0%	-320 ↑ +5.9%	-1,390 ↓ -334.4%	-1,390 0.0%	-1,370 ↑ +1.4%	-1,390 ↓ -1.5%	-3,140 ↓ -125.9%	-670 ↑ +78.7%	-1,026 ↓ -53.1%	-1,026 0.0%
自己株式の取得による支出	- -	-1,604 -	0 ↑ +100.0%	- -	-3,679 -	-1,191 ↑ +67.6%	-2,899 ↓ -143.4%	-1,171 ↑ +59.6%	-1,438 ↓ -22.8%	-2,347 ↓ -63.2%	-2,549 ↓ -8.6%	-4,050 ↓ -58.9%	-4,999 ↓ -23.4%
ストックオプションの行使による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-84 -	-119 ↓ -41.7%	-150 ↓ -26.1%	-160 ↓ -6.7%	-191 ↓ -19.4%	-211 ↓ -10.5%	-203 ↑ +3.8%	-152 ↑ +25.1%	-105 ↑ +30.9%	-109 ↓ -3.8%	-122 ↓ -11.9%	-129 ↓ -5.7%
配当金の支払額	- -	-968 -	-1,366 ↓ -41.1%	-1,970 ↓ -44.2%	-2,195 ↓ -11.4%	-2,423 ↓ -10.4%	-4,469 ↓ -84.4%	-5,474 ↓ -22.5%	-4,537 ↑ +17.1%	-4,743 ↓ -4.5%	-4,083 ↑ +13.9%	-5,573 ↓ -36.5%	-9,963 ↓ -78.8%
財務活動によるキャッシュ・フロー	- -	-2,901 -	-1,826 ↑ +37.1%	-2,458 ↓ -34.6%	1,814 ↑ +173.8%	-5,215 ↓ -387.5%	-8,955 ↓ -71.7%	-6,974 ↑ +22.1%	-7,518 ↓ -7.8%	-8,327 ↓ -10.8%	-6,069 ↑ +27.1%	-11,398 ↓ -87.8%	-16,068 ↓ -41.0%
現金及び現金同等物に係る換算差額	- -	-242 -	-81 ↑ +66.5%	-57 ↑ +29.6%	68 ↑ +219.3%	-48 ↓ -170.6%	-45 ↑ +6.3%	21 ↑ +146.7%	64 ↑ +204.8%	51 ↓ -20.3%	159 ↑ +211.8%	123 ↓ -22.6%	174 ↑ +41.5%
現金及び現金同等物の増減額（△は減少）	- -	156 -	8,833 ↑ +5562.2%	6,686 ↓ -24.3%	5,679 ↓ -15.1%	-2,254 ↓ -139.7%	2,636 ↑ +216.9%	-8,859 ↓ -436.1%	7,692 ↑ +186.8%	-19,829 ↓ -357.8%	-1,449 ↑ +92.7%	20,348 ↑ +1504.3%	-4,064 ↓ -120.0%
現金及び現金同等物の残高	23,510 -	23,667 ↑ +0.7%	32,501 ↑ +37.3%	39,187 ↑ +20.6%	44,866 ↑ +14.5%	42,612 ↓ -5.0%	45,946 ↑ +7.8%	37,087 ↓ -19.3%	44,779 ↑ +20.7%	24,949 ↓ -44.3%	23,500 ↓ -5.8%	43,848 ↑ +86.6%	39,784 ↓ -9.3%

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（△）

3,362

7,834

↑ +133.0%

7,004

↓ -10.6%

6,454

↓ -7.9%

11,326

↑ +75.5%

11,114

↓ -1.9%

7,797

↓ -29.8%

9,514

↑ +22.0%

6,935

↓ -27.1%

13,157

↑ +89.7%

23,225

↑ +76.5%

32,662

↑ +40.6%

減価償却費

723

0.0%

718

↓ -0.7%

818

↑ +13.9%

1,340

↑ +63.8%

1,643

↑ +22.6%

1,700

↑ +3.5%

1,587

↓ -6.6%

1,511

↓ -4.8%

1,919

↑ +27.0%

1,904

↓ -0.8%

2,007

↑ +5.4%

減損損失

189

423

↑ +123.8%

↓ -96.0%

194

↑ +1041.2%

808

↑ +316.5%

↓ -93.2%

↓ -98.2%

↑ +2100.0%

固定資産除却損

419

↑ +1063.9%

1,333

↑ +218.1%

165

↓ -87.6%

↓ -58.8%

↑ +16.2%

114

↑ +44.3%

189

↑ +65.8%

116

↓ -38.6%

↓ -24.1%

182

↑ +106.8%

貸倒引当金の増減額（△は減少）

-588

445

↑ +175.7%

-128

↓ -128.8%

1,145

↑ +994.5%

-21

↓ -101.8%

-28

↓ -33.3%

-1,525

↓ -5346.4%

↑ +100.2%

-26

↓ -966.7%

↑ +111.5%

-19

↓ -733.3%

↑ +373.7%

賞与引当金の増減額（△は減少）

369

1,525

↑ +313.3%

-91

↓ -106.0%

-296

↓ -225.3%

351

↑ +218.6%

-42

↓ -112.0%

1,915

↑ +4659.5%

2,454

↑ +28.1%

716

↓ -70.8%

退職給付に係る負債の増減額（△は減少）

-3,985

↓ -7479.6%

1,606

↑ +140.3%

2,191

↑ +36.4%

1,171

↓ -46.6%

395

↓ -66.3%

-1,594

↓ -503.5%

726

↑ +145.5%

799

↑ +10.1%

636

↓ -20.4%

322

↓ -49.4%

482

↑ +49.7%

工事損失引当金の増減額（△は減少）

747

-128

↓ -117.1%

-215

↓ -68.0%

↑ +140.5%

-578

↓ -764.4%

-429

↑ +25.8%

-50

↑ +88.3%

↑ +118.0%

↑ +155.6%

1,044

↑ +4439.1%

928

↓ -11.1%

-1,673

↓ -280.3%

受取利息及び受取配当金

-635

-706

↓ -11.2%

-705

↑ +0.1%

-714

↓ -1.3%

-617

↑ +13.6%

-618

↓ -0.2%

-540

↑ +12.6%

-575

↓ -6.5%

-645

↓ -12.2%

-755

↓ -17.1%

-923

↓ -22.3%

-1,059

↓ -14.7%

支払利息

↓ -3.4%

↓ -2.3%

↓ -9.5%

142

↑ +86.8%

126

↓ -11.3%

113

↓ -10.3%

112

↓ -0.9%

↓ -12.5%

106

↑ +8.2%

121

↑ +14.2%

121

0.0%

有形固定資産売却損益（△は益）

-58

↓ -213.7%

↑ +103.4%

↑ +2600.0%

↑ +14.8%

-274

↓ -541.9%

↑ +100.0%

0.0%

-22

↑ +100.0%

↓ -92.0%

投資有価証券売却損益（△は益）

-290

-155

↑ +46.6%

-649

↓ -318.7%

-2,219

↓ -241.9%

-1,516

↑ +31.7%

-439

↑ +71.0%

-7

↑ +98.4%

-50

↓ -614.3%

-1,027

↓ -1954.0%

-541

↑ +47.3%

-1,114

↓ -105.9%

-3,627

↓ -225.6%

投資有価証券評価損

↓ -68.3%

↑ +305.3%

↓ -59.7%

↑ +67.7%

↓ -98.1%

売上債権及び契約資産の増減額（△は増加）

-10,328

-20,326

↓ -96.8%

12,816

↑ +163.1%

-10,730

↓ -183.7%

未成工事支出金の増減額（△は増加）

-607

202

↑ +133.3%

575

↑ +184.7%

-159

↓ -127.7%

-197

↓ -23.9%

-429

↓ -117.8%

246

↑ +157.3%

-573

↓ -332.9%

125

↑ +121.8%

274

↑ +119.2%

-378

↓ -238.0%

136

↑ +136.0%

仕入債務の増減額（△は減少）

-1,766

-4,666

↓ -164.2%

-3,180

↑ +31.8%

1,092

↑ +134.3%

18,912

↑ +1631.9%

-16,009

↓ -184.6%

-10,777

↑ +32.7%

-1,218

↑ +88.7%

-3,793

↓ -211.4%

7,671

↑ +302.2%

-5,858

↓ -176.4%

-3,758

↑ +35.8%

契約負債の増減額（△は減少）

6,154

263

↓ -95.7%

-983

↓ -473.8%

-2,099

↓ -113.5%

7,976

↑ +480.0%

その他の流動負債の増減額（△は減少）

-1,607

2,244

↑ +239.6%

-783

↓ -134.9%

206

↑ +126.3%

124

↓ -39.8%

1,480

↑ +1093.5%

-1,706

↓ -215.3%

2,080

↑ +221.9%

-2,160

↓ -203.8%

↑ +102.0%

3,280

↑ +7527.9%

-58

↓ -101.8%

損害賠償金

231

842

その他

1,091

2,219

↑ +103.4%

-2,705

↓ -221.9%

1,708

↑ +163.1%

↓ -98.8%

-837

↓ -4285.0%

3,159

↑ +477.4%

-4,324

↓ -236.9%

1,142

↑ +126.4%

-1,526

↓ -233.6%

-80

↑ +94.8%

-1,571

↓ -1863.8%

小計

-340

5,758

↑ +1793.5%

13,472

↑ +134.0%

7,222

↓ -46.4%

11,507

↑ +59.3%

16,198

↑ +40.8%

2,737

↓ -83.1%

19,548

↑ +614.2%

-6,720

↓ -134.4%

2,344

↑ +134.9%

35,536

↑ +1416.0%

21,932

↓ -38.3%

利息及び配当金の受取額

632

711

↑ +12.5%

707

↓ -0.6%

713

↑ +0.8%

615

↓ -13.7%

619

↑ +0.7%

540

↓ -12.8%

575

↑ +6.5%

645

↑ +12.2%

755

↑ +17.1%

917

↑ +21.5%

1,054

↑ +14.9%

利息の支払額

-89

-86

↑ +3.4%

-83

↑ +3.5%

-76

↑ +8.4%

-143

↓ -88.2%

-126

↑ +11.9%

-114

↑ +9.5%

-112

↑ +1.8%

-98

↑ +12.5%

-105

↓ -7.1%

-122

↓ -16.2%

-123

↓ -0.8%

法人税等の支払額

-1,135

-1,415

↓ -24.7%

-3,205

↓ -126.5%

-1,482

↑ +53.8%

-5,542

↓ -274.0%

-4,516

↑ +18.5%

-3,079

↑ +31.8%

-1,839

↑ +40.3%

-4,213

↓ -129.1%

-1,897

↑ +55.0%

-6,417

↓ -238.3%

-9,228

↓ -43.8%

法人税等の還付額

792

252

↓ -68.2%

↓ -100.0%

130

374

↓ -98.1%

188

↑ +2585.7%

損害賠償金の支払額

-421

-188

-468

↓ -148.9%

営業活動によるキャッシュ・フロー

-139

5,220

↑ +3855.4%

10,845

↑ +107.8%

6,306

↓ -41.9%

6,786

↑ +7.6%

11,940

↑ +76.0%

-483

↓ -104.0%

18,529

↑ +3936.2%

-10,584

↓ -157.1%

1,285

↑ +112.1%

29,725

↑ +2213.2%

13,167

↓ -55.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,100

-29

-1,500

↓ -5072.4%

-4,300

定期預金の払戻による収入

500

5,600

↑ +1020.0%

333

↓ -94.1%

300

↓ -9.9%

4,000

有価証券の取得による支出

-6,997

-1,500

↑ +78.6%

-5,000

↓ -233.3%

-13,500

↓ -170.0%

-19,000

↓ -40.7%

-16,000

↑ +15.8%

-17,000

↓ -6.3%

-19,000

↓ -11.8%

-21,000

↓ -10.5%

-14,000

↑ +33.3%

-4,000

↑ +71.4%

-8,000

↓ -100.0%

有価証券の償還による収入

11,000

500

↓ -95.5%

4,000

↑ +700.0%

12,300

↑ +207.5%

20,200

↑ +64.2%

16,100

↓ -20.3%

17,000

↑ +5.6%

17,000

0.0%

21,000

↑ +23.5%

17,000

↓ -19.0%

5,000

↓ -70.6%

6,000

↑ +20.0%

有形固定資産の取得による支出

-202

-120

↑ +40.6%

-452

↓ -276.7%

-2,290

↓ -406.6%

-6,447

↓ -181.5%

-1,839

↑ +71.5%

-1,494

↑ +18.8%

-1,010

↑ +32.4%

-1,007

↑ +0.3%

-1,337

↓ -32.8%

-791

↑ +40.8%

-1,681

↓ -112.5%

有形固定資産の売却による収入

147

↓ -49.0%

↓ -88.0%

↓ -22.2%

↑ +628.6%

812

↑ +1492.2%

↓ -100.0%

0.0%

↓ -100.0%

有形固定資産の除却による支出

-163

-971

↓ -495.7%

-599

↑ +38.3%

-58

↑ +90.3%

-93

↓ -60.3%

-117

↓ -25.8%

-178

↓ -52.1%

-101

↑ +43.3%

-68

↑ +32.7%

-103

↓ -51.5%

投資有価証券の取得による支出

-133

-28

↑ +78.9%

-1,328

↓ -4642.9%

-324

↑ +75.6%

-30

↑ +90.7%

-284

↓ -846.7%

-23

↑ +91.9%

-21

↑ +8.7%

-273

↓ -1200.0%

-8

↑ +97.1%

-107

↓ -1237.5%

-1,400

↓ -1208.4%

投資有価証券の売却による収入

642

1,170

↑ +82.2%

1,008

↓ -13.8%

4,151

↑ +311.8%

2,198

↓ -47.0%

1,041

↓ -52.6%

358

↓ -65.6%

182

↓ -49.2%

1,503

↑ +725.8%

872

↓ -42.0%

1,651

↑ +89.3%

5,194

↑ +214.6%

貸付金の回収による収入

↑ +66.1%

↓ -72.4%

↑ +196.3%

↓ -81.3%

↑ +33.3%

↓ -25.0%

↓ -20.0%

0.0%

↑ +100.0%

↓ -66.7%

0.0%

無形固定資産の取得による支出

-529

-1,185

↓ -124.0%

-222

↑ +81.3%

-260

↓ -17.1%

-434

↓ -66.9%

保険積立金の払戻による収入

↑ +312.5%

↑ +72.7%

↓ -19.3%

296

↑ +543.5%

↓ -89.9%

↑ +146.7%

304

↑ +310.8%

555

↑ +82.6%

735

↑ +32.4%

405

↓ -44.9%

104

↓ -74.3%

出資金の払込による支出

-600

その他

-416

-303

↑ +27.2%

-245

↑ +19.1%

-810

↓ -230.6%

-84

↑ +89.6%

-136

↓ -61.9%

-280

↓ -105.9%

-225

↑ +19.6%

-491

↓ -118.2%

↑ +102.6%

↑ +107.7%

-126

↓ -566.7%

投資活動によるキャッシュ・フロー

3,440

5,520

↑ +60.5%

-1,644

↓ -129.8%

-2,510

↓ -52.7%

-3,775

↓ -50.4%

-303

↑ +92.0%

-1,423

↓ -369.6%

-3,384

↓ -137.8%

-969

↑ +71.4%

3,174

↑ +427.6%

1,897

↓ -40.2%

-1,338

↓ -170.5%

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）

-924

↑ +100.0%

169

↑ +8350.0%

-19

↓ -111.2%

↑ +173.7%

245

↑ +1650.0%

↓ -100.0%

258

-656

↓ -354.3%

-626

↑ +4.6%

↑ +107.8%

長期借入金の返済による支出

-320

-340

↓ -6.3%

-340

0.0%

-320

↑ +5.9%

-1,390

↓ -334.4%

-1,390

0.0%

-1,370

↑ +1.4%

-1,390

↓ -1.5%

-3,140

↓ -125.9%

-670

↑ +78.7%

-1,026

↓ -53.1%

-1,026

0.0%

自己株式の取得による支出

-1,604

↑ +100.0%

-3,679

-1,191

↑ +67.6%

-2,899

↓ -143.4%

-1,171

↑ +59.6%

-1,438

↓ -22.8%

-2,347

↓ -63.2%

-2,549

↓ -8.6%

-4,050

↓ -58.9%

-4,999

↓ -23.4%

ストックオプションの行使による収入

0.0%

リース負債の返済による支出

-84

-119

↓ -41.7%

-150

↓ -26.1%

-160

↓ -6.7%

-191

↓ -19.4%

-211

↓ -10.5%

-203

↑ +3.8%

-152

↑ +25.1%

-105

↑ +30.9%

-109

↓ -3.8%

-122

↓ -11.9%

-129

↓ -5.7%

配当金の支払額

-968

-1,366

↓ -41.1%

-1,970

↓ -44.2%

-2,195

↓ -11.4%

-2,423

↓ -10.4%

-4,469

↓ -84.4%

-5,474

↓ -22.5%

-4,537

↑ +17.1%

-4,743

↓ -4.5%

-4,083

↑ +13.9%

-5,573

↓ -36.5%

-9,963

↓ -78.8%

財務活動によるキャッシュ・フロー

-2,901

-1,826

↑ +37.1%

-2,458

↓ -34.6%

1,814

↑ +173.8%

-5,215

↓ -387.5%

-8,955

↓ -71.7%

-6,974

↑ +22.1%

-7,518

↓ -7.8%

-8,327

↓ -10.8%

-6,069

↑ +27.1%

-11,398

↓ -87.8%

-16,068

↓ -41.0%

現金及び現金同等物に係る換算差額

-242

-81

↑ +66.5%

-57

↑ +29.6%

↑ +219.3%

-48

↓ -170.6%

-45

↑ +6.3%

↑ +146.7%

↑ +204.8%

↓ -20.3%

159

↑ +211.8%

123

↓ -22.6%

174

↑ +41.5%

現金及び現金同等物の増減額（△は減少）

156

8,833

↑ +5562.2%

6,686

↓ -24.3%

5,679

↓ -15.1%

-2,254

↓ -139.7%

2,636

↑ +216.9%

-8,859

↓ -436.1%

7,692

↑ +186.8%

-19,829

↓ -357.8%

-1,449

↑ +92.7%

20,348

↑ +1504.3%

-4,064

↓ -120.0%

現金及び現金同等物の残高

23,510

23,667

↑ +0.7%

32,501

↑ +37.3%

39,187

↑ +20.6%

44,866

↑ +14.5%

42,612

↓ -5.0%

45,946

↑ +7.8%

37,087

↓ -19.3%

44,779

↑ +20.7%

24,949

↓ -44.3%

23,500

↓ -5.8%

43,848

↑ +86.6%

39,784

↓ -9.3%

三機工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	178,220 -	177,262 ↓ -0.5%	166,817 ↓ -5.9%	168,266 ↑ +0.9%	210,245 ↑ +24.9%	205,247 ↓ -2.4%	187,559 ↓ -8.6%	190,646 ↑ +1.6%	188,258 ↓ -1.3%	219,308 ↑ +16.5%	250,428 ↑ +14.2%	251,924 ↑ +0.6%
不動産事業等売上高	1,378 -	1,638 ↑ +18.9%	1,694 ↑ +3.4%	1,890 ↑ +11.6%	2,069 ↑ +9.5%	2,437 ↑ +17.8%	2,507 ↑ +2.9%	2,542 ↑ +1.4%	2,607 ↑ +2.6%	2,611 ↑ +0.2%	2,707 ↑ +3.7%	2,749 ↑ +1.6%
売上高	179,598 -	178,901 ↓ -0.4%	168,512 ↓ -5.8%	170,157 ↑ +1.0%	212,314 ↑ +24.8%	207,684 ↓ -2.2%	190,067 ↓ -8.5%	193,189 ↑ +1.6%	190,865 ↓ -1.2%	221,920 ↑ +16.3%	253,136 ↑ +14.1%	254,674 ↑ +0.6%
売上原価
完成工事原価	160,572 -	154,706 ↓ -3.7%	144,632 ↓ -6.5%	143,863 ↓ -0.5%	179,255 ↑ +24.6%	174,023 ↓ -2.9%	159,793 ↓ -8.2%	161,430 ↑ +1.0%	162,217 ↑ +0.5%	185,758 ↑ +14.5%	204,007 ↑ +9.8%	196,942 ↓ -3.5%
不動産事業等売上原価	1,059 -	1,265 ↑ +19.5%	1,340 ↑ +5.9%	1,233 ↓ -8.0%	1,375 ↑ +11.5%	1,550 ↑ +12.7%	1,519 ↓ -2.0%	1,535 ↑ +1.1%	1,635 ↑ +6.5%	1,519 ↓ -7.1%	1,633 ↑ +7.5%	1,661 ↑ +1.7%
売上原価	161,632 -	155,971 ↓ -3.5%	145,973 ↓ -6.4%	145,097 ↓ -0.6%	180,630 ↑ +24.5%	175,574 ↓ -2.8%	161,313 ↓ -8.1%	162,965 ↑ +1.0%	163,853 ↑ +0.5%	187,278 ↑ +14.3%	205,640 ↑ +9.8%	198,604 ↓ -3.4%
売上総利益
完成工事総利益又は完成工事総損失（△）	17,648 -	22,556 ↑ +27.8%	22,184 ↓ -1.6%	24,403 ↑ +10.0%	30,990 ↑ +27.0%	31,224 ↑ +0.8%	27,765 ↓ -11.1%	29,216 ↑ +5.2%	26,040 ↓ -10.9%	33,550 ↑ +28.8%	46,420 ↑ +38.4%	54,982 ↑ +18.4%
不動産事業等総利益又は不動産事業等総損失（△）	318 -	373 ↑ +17.3%	353 ↓ -5.4%	656 ↑ +85.8%	694 ↑ +5.8%	886 ↑ +27.7%	988 ↑ +11.5%	1,007 ↑ +1.9%	971 ↓ -3.6%	1,092 ↑ +12.5%	1,074 ↓ -1.6%	1,088 ↑ +1.3%
売上総利益又は売上総損失（△）	17,966 -	22,929 ↑ +27.6%	22,538 ↓ -1.7%	25,060 ↑ +11.2%	31,684 ↑ +26.4%	32,110 ↑ +1.3%	28,754 ↓ -10.5%	30,223 ↑ +5.1%	27,012 ↓ -10.6%	34,642 ↑ +28.2%	47,495 ↑ +37.1%	56,070 ↑ +18.1%
販売費及び一般管理費
従業員給料手当	5,963 -	6,392 ↑ +7.2%	6,303 ↓ -1.4%	6,578 ↑ +4.4%	7,058 ↑ +7.3%	7,580 ↑ +7.4%	7,591 ↑ +0.1%	7,750 ↑ +2.1%	7,915 ↑ +2.1%	7,761 ↓ -1.9%	8,582 ↑ +10.6%	9,038 ↑ +5.3%
賞与引当金繰入額	926 -	1,224 ↑ +32.2%	930 ↓ -24.0%	1,194 ↑ +28.4%	1,785 ↑ +49.5%	1,732 ↓ -3.0%	1,613 ↓ -6.9%	1,771 ↑ +9.8%	1,744 ↓ -1.5%	2,530 ↑ +45.1%	3,450 ↑ +36.4%	3,608 ↑ +4.6%
役員賞与引当金繰入額	80 -	120 ↑ +50.0%	144 ↑ +20.0%	162 ↑ +12.5%	242 ↑ +49.4%	242 0.0%	230 ↓ -5.0%	234 ↑ +1.7%	217 ↓ -7.3%	283 ↑ +30.4%	350 ↑ +23.7%	418 ↑ +19.4%
退職給付費用	588 -	545 ↓ -7.3%	943 ↑ +73.0%	1,118 ↑ +18.6%	775 ↓ -30.7%	494 ↓ -36.3%	684 ↑ +38.5%	495 ↓ -27.6%	467 ↓ -5.7%	454 ↓ -2.8%	323 ↓ -28.9%	347 ↑ +7.4%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	3 -	- -	3 -	7 ↑ +133.3%	1 ↓ -85.7%
減価償却費	371 -	383 ↑ +3.2%	369 ↓ -3.7%	421 ↑ +14.1%	888 ↑ +110.9%	1,060 ↑ +19.4%	1,079 ↑ +1.8%	969 ↓ -10.2%	879 ↓ -9.3%	1,150 ↑ +30.8%	1,155 ↑ +0.4%	1,268 ↑ +9.8%
その他	7,085 -	7,752 ↑ +9.4%	7,834 ↑ +1.1%	8,990 ↑ +14.8%	10,297 ↑ +14.5%	10,324 ↑ +0.3%	10,055 ↓ -2.6%	9,886 ↓ -1.7%	10,377 ↑ +5.0%	10,871 ↑ +4.8%	11,733 ↑ +7.9%	13,396 ↑ +14.2%
販売費及び一般管理費	15,015 -	16,419 ↑ +9.4%	16,526 ↑ +0.7%	18,466 ↑ +11.7%	21,046 ↑ +14.0%	21,436 ↑ +1.9%	21,255 ↓ -0.8%	21,110 ↓ -0.7%	21,603 ↑ +2.3%	23,055 ↑ +6.7%	25,602 ↑ +11.0%	28,079 ↑ +9.7%
営業利益又は営業損失（△）	2,951 -	6,509 ↑ +120.6%	6,012 ↓ -7.6%	6,593 ↑ +9.7%	10,637 ↑ +61.3%	10,674 ↑ +0.3%	7,498 ↓ -29.8%	9,112 ↑ +21.5%	5,409 ↓ -40.6%	11,586 ↑ +114.2%	21,893 ↑ +89.0%	27,991 ↑ +27.9%
営業外収益
受取利息	43 -	31 ↓ -27.9%	20 ↓ -35.5%	30 ↑ +50.0%	20 ↓ -33.3%	19 ↓ -5.0%	19 0.0%	15 ↓ -21.1%	17 ↑ +13.3%	35 ↑ +105.9%	65 ↑ +85.7%	144 ↑ +121.5%
受取配当金	592 -	675 ↑ +14.0%	684 ↑ +1.3%	683 ↓ -0.1%	596 ↓ -12.7%	598 ↑ +0.3%	521 ↓ -12.9%	560 ↑ +7.5%	628 ↑ +12.1%	720 ↑ +14.6%	857 ↑ +19.0%	915 ↑ +6.8%
受取保険金	169 -	653 ↑ +286.4%	247 ↓ -62.2%	251 ↑ +1.6%	- -	126 -	247 ↑ +96.0%	112 ↓ -54.7%	66 ↓ -41.1%	220 ↑ +233.3%	238 ↑ +8.2%	422 ↑ +77.3%
廃材処分収入	- -	- -	- -	91 -	171 ↑ +87.9%	85 ↓ -50.3%	109 ↑ +28.2%	175 ↑ +60.6%	194 ↑ +10.9%	161 ↓ -17.0%	219 ↑ +36.0%	209 ↓ -4.6%
その他	529 -	234 ↓ -55.8%	290 ↑ +23.9%	408 ↑ +40.7%	374 ↓ -8.3%	207 ↓ -44.7%	170 ↓ -17.9%	296 ↑ +74.1%	189 ↓ -36.1%	472 ↑ +149.7%	337 ↓ -28.6%	201 ↓ -40.4%
営業外収益	1,607 -	2,365 ↑ +47.2%	1,243 ↓ -47.4%	1,214 ↓ -2.3%	991 ↓ -18.4%	1,038 ↑ +4.7%	1,068 ↑ +2.9%	1,047 ↓ -2.0%	1,205 ↑ +15.1%	1,610 ↑ +33.6%	1,718 ↑ +6.7%	1,893 ↑ +10.2%
営業外費用
支払利息	89 -	86 ↓ -3.4%	84 ↓ -2.3%	76 ↓ -9.5%	142 ↑ +86.8%	126 ↓ -11.3%	113 ↓ -10.3%	112 ↓ -0.9%	98 ↓ -12.5%	106 ↑ +8.2%	121 ↑ +14.2%	121 0.0%
自己株式取得費用	- -	- -	- -	48 -	- -	- -	- -	- -	- -	- -	41 -	61 ↑ +48.8%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -
その他	305 -	193 ↓ -36.7%	290 ↑ +50.3%	283 ↓ -2.4%	248 ↓ -12.4%	211 ↓ -14.9%	193 ↓ -8.5%	223 ↑ +15.5%	255 ↑ +14.3%	253 ↓ -0.8%	378 ↑ +49.4%	298 ↓ -21.2%
営業外費用	749 -	740 ↓ -1.2%	375 ↓ -49.3%	373 ↓ -0.5%	424 ↑ +13.7%	487 ↑ +14.9%	370 ↓ -24.0%	342 ↓ -7.6%	367 ↑ +7.3%	446 ↑ +21.5%	540 ↑ +21.1%	597 ↑ +10.6%
経常利益又は経常損失（△）	3,809 -	8,135 ↑ +113.6%	6,880 ↓ -15.4%	7,434 ↑ +8.1%	11,204 ↑ +50.7%	11,224 ↑ +0.2%	8,196 ↓ -27.0%	9,817 ↑ +19.8%	6,247 ↓ -36.4%	12,750 ↑ +104.1%	23,071 ↑ +80.9%	29,287 ↑ +26.9%
特別利益
投資有価証券売却益	290 -	155 ↓ -46.6%	650 ↑ +319.4%	2,219 ↑ +241.4%	1,516 ↓ -31.7%	477 ↓ -68.5%	- -	50 -	1,027 ↑ +1954.0%	550 ↓ -46.4%	1,114 ↑ +102.5%	3,627 ↑ +225.6%
特別利益	290 -	214 ↓ -26.2%	650 ↑ +203.7%	2,219 ↑ +241.4%	2,118 ↓ -4.6%	851 ↓ -59.8%	- -	50 -	1,049 ↑ +1998.0%	575 ↓ -45.2%	1,114 ↑ +93.7%	3,627 ↑ +225.6%
特別損失
減損損失	189 -	423 ↑ +123.8%	17 ↓ -96.0%	194 ↑ +1041.2%	808 ↑ +316.5%	55 ↓ -93.2%	1 ↓ -98.2%	22 ↑ +2100.0%	- -	- -	- -	69 -
固定資産売却損	51 -	- -	- -	54 -	62 ↑ +14.8%	- -	- -	- -	- -	- -	28 -	- -
固定資産除却損	25 -	36 ↑ +44.0%	419 ↑ +1063.9%	1,333 ↑ +218.1%	165 ↓ -87.6%	68 ↓ -58.8%	79 ↑ +16.2%	114 ↑ +44.3%	189 ↑ +65.8%	116 ↓ -38.6%	88 ↓ -24.1%	182 ↑ +106.8%
損害賠償金	- -	- -	- -	- -	- -	- -	231 -	- -	- -	- -	842 -	- -
特別損失	737 -	514 ↓ -30.3%	525 ↑ +2.1%	3,199 ↑ +509.3%	1,996 ↓ -37.6%	962 ↓ -51.8%	399 ↓ -58.5%	354 ↓ -11.3%	360 ↑ +1.7%	168 ↓ -53.3%	960 ↑ +471.4%	252 ↓ -73.8%
税引前当期純利益又は税引前当期純損失（△）	3,362 -	7,834 ↑ +133.0%	7,004 ↓ -10.6%	6,454 ↓ -7.9%	11,326 ↑ +75.5%	11,114 ↓ -1.9%	7,797 ↓ -29.8%	9,514 ↑ +22.0%	6,935 ↓ -27.1%	13,157 ↑ +89.7%	23,225 ↑ +76.5%	32,662 ↑ +40.6%
法人税、住民税及び事業税	1,245 -	2,413 ↑ +93.8%	1,833 ↓ -24.0%	4,190 ↑ +128.6%	4,385 ↑ +4.7%	3,490 ↓ -20.4%	2,232 ↓ -36.0%	3,512 ↑ +57.3%	2,282 ↓ -35.0%	5,263 ↑ +130.6%	7,945 ↑ +51.0%	9,021 ↑ +13.5%
法人税等調整額	-384 -	75 ↑ +119.5%	482 ↑ +542.7%	-1,621 ↓ -436.3%	-2,105 ↓ -29.9%	46 ↑ +102.2%	-336 ↓ -830.4%	-487 ↓ -44.9%	-96 ↑ +80.3%	-1,057 ↓ -1001.0%	-1,923 ↓ -81.9%	-46 ↑ +97.6%
法人税等	861 -	2,489 ↑ +189.1%	2,315 ↓ -7.0%	2,568 ↑ +10.9%	2,279 ↓ -11.3%	3,537 ↑ +55.2%	1,895 ↓ -46.4%	3,024 ↑ +59.6%	2,185 ↓ -27.7%	4,206 ↑ +92.5%	6,022 ↑ +43.2%	8,974 ↑ +49.0%
当期純利益又は当期純損失（△）	2,501 -	5,345 ↑ +113.7%	4,688 ↓ -12.3%	3,885 ↓ -17.1%	9,046 ↑ +132.8%	7,576 ↓ -16.3%	5,901 ↓ -22.1%	6,489 ↑ +10.0%	4,750 ↓ -26.8%	8,951 ↑ +88.4%	17,203 ↑ +92.2%	23,688 ↑ +37.7%
（内訳）
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（△）	2,461 -	5,327 ↑ +116.5%	4,698 ↓ -11.8%	3,906 ↓ -16.9%	9,046 ↑ +131.6%	7,576 ↓ -16.3%	5,901 ↓ -22.1%	6,489 ↑ +10.0%	4,750 ↓ -26.8%	8,951 ↑ +88.4%	17,203 ↑ +92.2%	23,688 ↑ +37.7%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	39 -	17 ↓ -56.4%	-9 ↓ -152.9%	-20 ↓ -122.2%	- -	- -	- -	- -	- -	- -	- -	- -
その他の包括利益
その他有価証券評価差額金	6,236 -	-2,319 ↓ -137.2%	-2,084 ↑ +10.1%	759 ↑ +136.4%	-2,237 ↓ -394.7%	-2,176 ↑ +2.7%	3,579 ↑ +264.5%	1,263 ↓ -64.7%	-1,532 ↓ -221.3%	9,063 ↑ +691.6%	-6,263 ↓ -169.1%	2,949 ↑ +147.1%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	2 -	-7 ↓ -450.0%	5 ↑ +171.4%	- -	0 -	9 -
為替換算調整勘定	-8 -	-102 ↓ -1175.0%	-71 ↑ +30.4%	113 ↑ +259.2%	-81 ↓ -171.7%	-79 ↑ +2.5%	63 ↑ +179.7%	97 ↑ +54.0%	120 ↑ +23.7%	193 ↑ +60.8%	118 ↓ -38.9%	293 ↑ +148.3%
退職給付に係る調整額	758 -	-1,882 ↓ -348.3%	798 ↑ +142.4%	1,278 ↑ +60.2%	406 ↓ -68.2%	-634 ↓ -256.2%	1,378 ↑ +317.4%	643 ↓ -53.3%	282 ↓ -56.1%	2,034 ↑ +621.3%	171 ↓ -91.6%	2,799 ↑ +1536.8%
その他の包括利益	6,986 -	-4,304 ↓ -161.6%	-1,357 ↑ +68.5%	2,151 ↑ +258.5%	-1,912 ↓ -188.9%	-2,890 ↓ -51.2%	5,023 ↑ +273.8%	1,995 ↓ -60.3%	-1,124 ↓ -156.3%	11,291 ↑ +1104.5%	-5,974 ↓ -152.9%	6,052 ↑ +201.3%
包括利益	9,487 -	1,041 ↓ -89.0%	3,330 ↑ +219.9%	6,037 ↑ +81.3%	7,134 ↑ +18.2%	4,686 ↓ -34.3%	10,924 ↑ +133.1%	8,485 ↓ -22.3%	3,626 ↓ -57.3%	20,242 ↑ +458.2%	11,228 ↓ -44.5%	29,741 ↑ +164.9%
（内訳）
親会社株主に係る包括利益	9,474 -	1,023 ↓ -89.2%	3,341 ↑ +226.6%	6,057 ↑ +81.3%	7,134 ↑ +17.8%	4,686 ↓ -34.3%	10,924 ↑ +133.1%	8,485 ↓ -22.3%	3,626 ↓ -57.3%	20,242 ↑ +458.2%	11,228 ↓ -44.5%	29,741 ↑ +164.9%
非支配株主に係る包括利益	12 -	17 ↑ +41.7%	-10 ↓ -158.8%	-19 ↓ -90.0%	- -	- -	- -	- -	- -	- -	- -	- -

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

178,220

177,262

↓ -0.5%

166,817

↓ -5.9%

168,266

↑ +0.9%

210,245

↑ +24.9%

205,247

↓ -2.4%

187,559

↓ -8.6%

190,646

↑ +1.6%

188,258

↓ -1.3%

219,308

↑ +16.5%

250,428

↑ +14.2%

251,924

↑ +0.6%

不動産事業等売上高

1,378

1,638

↑ +18.9%

1,694

↑ +3.4%

1,890

↑ +11.6%

2,069

↑ +9.5%

2,437

↑ +17.8%

2,507

↑ +2.9%

2,542

↑ +1.4%

2,607

↑ +2.6%

2,611

↑ +0.2%

2,707

↑ +3.7%

2,749

↑ +1.6%

売上高

179,598

178,901

↓ -0.4%

168,512

↓ -5.8%

170,157

↑ +1.0%

212,314

↑ +24.8%

207,684

↓ -2.2%

190,067

↓ -8.5%

193,189

↑ +1.6%

190,865

↓ -1.2%

221,920

↑ +16.3%

253,136

↑ +14.1%

254,674

↑ +0.6%

売上原価

完成工事原価

160,572

154,706

↓ -3.7%

144,632

↓ -6.5%

143,863

↓ -0.5%

179,255

↑ +24.6%

174,023

↓ -2.9%

159,793

↓ -8.2%

161,430

↑ +1.0%

162,217

↑ +0.5%

185,758

↑ +14.5%

204,007

↑ +9.8%

196,942

↓ -3.5%

不動産事業等売上原価

1,059

1,265

↑ +19.5%

1,340

↑ +5.9%

1,233

↓ -8.0%

1,375

↑ +11.5%

1,550

↑ +12.7%

1,519

↓ -2.0%

1,535

↑ +1.1%

1,635

↑ +6.5%

1,519

↓ -7.1%

1,633

↑ +7.5%

1,661

↑ +1.7%

売上原価

161,632

155,971

↓ -3.5%

145,973

↓ -6.4%

145,097

↓ -0.6%

180,630

↑ +24.5%

175,574

↓ -2.8%

161,313

↓ -8.1%

162,965

↑ +1.0%

163,853

↑ +0.5%

187,278

↑ +14.3%

205,640

↑ +9.8%

198,604

↓ -3.4%

売上総利益

完成工事総利益又は完成工事総損失（△）

17,648

22,556

↑ +27.8%

22,184

↓ -1.6%

24,403

↑ +10.0%

30,990

↑ +27.0%

31,224

↑ +0.8%

27,765

↓ -11.1%

29,216

↑ +5.2%

26,040

↓ -10.9%

33,550

↑ +28.8%

46,420

↑ +38.4%

54,982

↑ +18.4%

不動産事業等総利益又は不動産事業等総損失（△）

318

373

↑ +17.3%

353

↓ -5.4%

656

↑ +85.8%

694

↑ +5.8%

886

↑ +27.7%

988

↑ +11.5%

1,007

↑ +1.9%

971

↓ -3.6%

1,092

↑ +12.5%

1,074

↓ -1.6%

1,088

↑ +1.3%

売上総利益又は売上総損失（△）

17,966

22,929

↑ +27.6%

22,538

↓ -1.7%

25,060

↑ +11.2%

31,684

↑ +26.4%

32,110

↑ +1.3%

28,754

↓ -10.5%

30,223

↑ +5.1%

27,012

↓ -10.6%

34,642

↑ +28.2%

47,495

↑ +37.1%

56,070

↑ +18.1%

販売費及び一般管理費

従業員給料手当

5,963

6,392

↑ +7.2%

6,303

↓ -1.4%

6,578

↑ +4.4%

7,058

↑ +7.3%

7,580

↑ +7.4%

7,591

↑ +0.1%

7,750

↑ +2.1%

7,915

↑ +2.1%

7,761

↓ -1.9%

8,582

↑ +10.6%

9,038

↑ +5.3%

賞与引当金繰入額

926

1,224

↑ +32.2%

930

↓ -24.0%

1,194

↑ +28.4%

1,785

↑ +49.5%

1,732

↓ -3.0%

1,613

↓ -6.9%

1,771

↑ +9.8%

1,744

↓ -1.5%

2,530

↑ +45.1%

3,450

↑ +36.4%

3,608

↑ +4.6%

役員賞与引当金繰入額

120

↑ +50.0%

144

↑ +20.0%

162

↑ +12.5%

242

↑ +49.4%

242

0.0%

230

↓ -5.0%

234

↑ +1.7%

217

↓ -7.3%

283

↑ +30.4%

350

↑ +23.7%

418

↑ +19.4%

退職給付費用

588

545

↓ -7.3%

943

↑ +73.0%

1,118

↑ +18.6%

775

↓ -30.7%

494

↓ -36.3%

684

↑ +38.5%

495

↓ -27.6%

467

↓ -5.7%

454

↓ -2.8%

323

↓ -28.9%

347

↑ +7.4%

貸倒引当金繰入額

↑ +133.3%

↓ -85.7%

減価償却費

371

383

↑ +3.2%

369

↓ -3.7%

421

↑ +14.1%

888

↑ +110.9%

1,060

↑ +19.4%

1,079

↑ +1.8%

969

↓ -10.2%

879

↓ -9.3%

1,150

↑ +30.8%

1,155

↑ +0.4%

1,268

↑ +9.8%

その他

7,085

7,752

↑ +9.4%

7,834

↑ +1.1%

8,990

↑ +14.8%

10,297

↑ +14.5%

10,324

↑ +0.3%

10,055

↓ -2.6%

9,886

↓ -1.7%

10,377

↑ +5.0%

10,871

↑ +4.8%

11,733

↑ +7.9%

13,396

↑ +14.2%

販売費及び一般管理費

15,015

16,419

↑ +9.4%

16,526

↑ +0.7%

18,466

↑ +11.7%

21,046

↑ +14.0%

21,436

↑ +1.9%

21,255

↓ -0.8%

21,110

↓ -0.7%

21,603

↑ +2.3%

23,055

↑ +6.7%

25,602

↑ +11.0%

28,079

↑ +9.7%

営業利益又は営業損失（△）

2,951

6,509

↑ +120.6%

6,012

↓ -7.6%

6,593

↑ +9.7%

10,637

↑ +61.3%

10,674

↑ +0.3%

7,498

↓ -29.8%

9,112

↑ +21.5%

5,409

↓ -40.6%

11,586

↑ +114.2%

21,893

↑ +89.0%

27,991

↑ +27.9%

営業外収益

受取利息

↓ -27.9%

↓ -35.5%

↑ +50.0%

↓ -33.3%

↓ -5.0%

0.0%

↓ -21.1%

↑ +13.3%

↑ +105.9%

↑ +85.7%

144

↑ +121.5%

受取配当金

592

675

↑ +14.0%

684

↑ +1.3%

683

↓ -0.1%

596

↓ -12.7%

598

↑ +0.3%

521

↓ -12.9%

560

↑ +7.5%

628

↑ +12.1%

720

↑ +14.6%

857

↑ +19.0%

915

↑ +6.8%

受取保険金

169

653

↑ +286.4%

247

↓ -62.2%

251

↑ +1.6%

126

247

↑ +96.0%

112

↓ -54.7%

↓ -41.1%

220

↑ +233.3%

238

↑ +8.2%

422

↑ +77.3%

廃材処分収入

171

↑ +87.9%

↓ -50.3%

109

↑ +28.2%

175

↑ +60.6%

194

↑ +10.9%

161

↓ -17.0%

219

↑ +36.0%

209

↓ -4.6%

その他

529

234

↓ -55.8%

290

↑ +23.9%

408

↑ +40.7%

374

↓ -8.3%

207

↓ -44.7%

170

↓ -17.9%

296

↑ +74.1%

189

↓ -36.1%

472

↑ +149.7%

337

↓ -28.6%

201

↓ -40.4%

営業外収益

1,607

2,365

↑ +47.2%

1,243

↓ -47.4%

1,214

↓ -2.3%

991

↓ -18.4%

1,038

↑ +4.7%

1,068

↑ +2.9%

1,047

↓ -2.0%

1,205

↑ +15.1%

1,610

↑ +33.6%

1,718

↑ +6.7%

1,893

↑ +10.2%

営業外費用

支払利息

↓ -3.4%

↓ -2.3%

↓ -9.5%

142

↑ +86.8%

126

↓ -11.3%

113

↓ -10.3%

112

↓ -0.9%

↓ -12.5%

106

↑ +8.2%

121

↑ +14.2%

121

0.0%

自己株式取得費用

↑ +48.8%

支払補償費

116

その他

305

193

↓ -36.7%

290

↑ +50.3%

283

↓ -2.4%

248

↓ -12.4%

211

↓ -14.9%

193

↓ -8.5%

223

↑ +15.5%

255

↑ +14.3%

253

↓ -0.8%

378

↑ +49.4%

298

↓ -21.2%

営業外費用

749

740

↓ -1.2%

375

↓ -49.3%

373

↓ -0.5%

424

↑ +13.7%

487

↑ +14.9%

370

↓ -24.0%

342

↓ -7.6%

367

↑ +7.3%

446

↑ +21.5%

540

↑ +21.1%

597

↑ +10.6%

経常利益又は経常損失（△）

3,809

8,135

↑ +113.6%

6,880

↓ -15.4%

7,434

↑ +8.1%

11,204

↑ +50.7%

11,224

↑ +0.2%

8,196

↓ -27.0%

9,817

↑ +19.8%

6,247

↓ -36.4%

12,750

↑ +104.1%

23,071

↑ +80.9%

29,287

↑ +26.9%

特別利益

投資有価証券売却益

290

155

↓ -46.6%

650

↑ +319.4%

2,219

↑ +241.4%

1,516

↓ -31.7%

477

↓ -68.5%

1,027

↑ +1954.0%

550

↓ -46.4%

1,114

↑ +102.5%

3,627

↑ +225.6%

特別利益

290

214

↓ -26.2%

650

↑ +203.7%

2,219

↑ +241.4%

2,118

↓ -4.6%

851

↓ -59.8%

1,049

↑ +1998.0%

575

↓ -45.2%

1,114

↑ +93.7%

3,627

↑ +225.6%

特別損失

減損損失

189

423

↑ +123.8%

↓ -96.0%

194

↑ +1041.2%

808

↑ +316.5%

↓ -93.2%

↓ -98.2%

↑ +2100.0%

固定資産売却損

↑ +14.8%

固定資産除却損

↑ +44.0%

419

↑ +1063.9%

1,333

↑ +218.1%

165

↓ -87.6%

↓ -58.8%

↑ +16.2%

114

↑ +44.3%

189

↑ +65.8%

116

↓ -38.6%

↓ -24.1%

182

↑ +106.8%

損害賠償金

231

842

特別損失

737

514

↓ -30.3%

525

↑ +2.1%

3,199

↑ +509.3%

1,996

↓ -37.6%

962

↓ -51.8%

399

↓ -58.5%

354

↓ -11.3%

360

↑ +1.7%

168

↓ -53.3%

960

↑ +471.4%

252

↓ -73.8%

税引前当期純利益又は税引前当期純損失（△）

3,362

7,834

↑ +133.0%

7,004

↓ -10.6%

6,454

↓ -7.9%

11,326

↑ +75.5%

11,114

↓ -1.9%

7,797

↓ -29.8%

9,514

↑ +22.0%

6,935

↓ -27.1%

13,157

↑ +89.7%

23,225

↑ +76.5%

32,662

↑ +40.6%

法人税、住民税及び事業税

1,245

2,413

↑ +93.8%

1,833

↓ -24.0%

4,190

↑ +128.6%

4,385

↑ +4.7%

3,490

↓ -20.4%

2,232

↓ -36.0%

3,512

↑ +57.3%

2,282

↓ -35.0%

5,263

↑ +130.6%

7,945

↑ +51.0%

9,021

↑ +13.5%

法人税等調整額

-384

↑ +119.5%

482

↑ +542.7%

-1,621

↓ -436.3%

-2,105

↓ -29.9%

↑ +102.2%

-336

↓ -830.4%

-487

↓ -44.9%

-96

↑ +80.3%

-1,057

↓ -1001.0%

-1,923

↓ -81.9%

-46

↑ +97.6%

法人税等

861

2,489

↑ +189.1%

2,315

↓ -7.0%

2,568

↑ +10.9%

2,279

↓ -11.3%

3,537

↑ +55.2%

1,895

↓ -46.4%

3,024

↑ +59.6%

2,185

↓ -27.7%

4,206

↑ +92.5%

6,022

↑ +43.2%

8,974

↑ +49.0%

当期純利益又は当期純損失（△）

2,501

5,345

↑ +113.7%

4,688

↓ -12.3%

3,885

↓ -17.1%

9,046

↑ +132.8%

7,576

↓ -16.3%

5,901

↓ -22.1%

6,489

↑ +10.0%

4,750

↓ -26.8%

8,951

↑ +88.4%

17,203

↑ +92.2%

23,688

↑ +37.7%

（内訳）

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（△）

2,461

5,327

↑ +116.5%

4,698

↓ -11.8%

3,906

↓ -16.9%

9,046

↑ +131.6%

7,576

↓ -16.3%

5,901

↓ -22.1%

6,489

↑ +10.0%

4,750

↓ -26.8%

8,951

↑ +88.4%

17,203

↑ +92.2%

23,688

↑ +37.7%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

↓ -56.4%

-9

↓ -152.9%

-20

↓ -122.2%

その他の包括利益

その他有価証券評価差額金

6,236

-2,319

↓ -137.2%

-2,084

↑ +10.1%

759

↑ +136.4%

-2,237

↓ -394.7%

-2,176

↑ +2.7%

3,579

↑ +264.5%

1,263

↓ -64.7%

-1,532

↓ -221.3%

9,063

↑ +691.6%

-6,263

↓ -169.1%

2,949

↑ +147.1%

繰延ヘッジ損益

-7

↓ -450.0%

↑ +171.4%

為替換算調整勘定

-8

-102

↓ -1175.0%

-71

↑ +30.4%

113

↑ +259.2%

-81

↓ -171.7%

-79

↑ +2.5%

↑ +179.7%

↑ +54.0%

120

↑ +23.7%

193

↑ +60.8%

118

↓ -38.9%

293

↑ +148.3%

退職給付に係る調整額

758

-1,882

↓ -348.3%

798

↑ +142.4%

1,278

↑ +60.2%

406

↓ -68.2%

-634

↓ -256.2%

1,378

↑ +317.4%

643

↓ -53.3%

282

↓ -56.1%

2,034

↑ +621.3%

171

↓ -91.6%

2,799

↑ +1536.8%

その他の包括利益

6,986

-4,304

↓ -161.6%

-1,357

↑ +68.5%

2,151

↑ +258.5%

-1,912

↓ -188.9%

-2,890

↓ -51.2%

5,023

↑ +273.8%

1,995

↓ -60.3%

-1,124

↓ -156.3%

11,291

↑ +1104.5%

-5,974

↓ -152.9%

6,052

↑ +201.3%

包括利益

9,487

1,041

↓ -89.0%

3,330

↑ +219.9%

6,037

↑ +81.3%

7,134

↑ +18.2%

4,686

↓ -34.3%

10,924

↑ +133.1%

8,485

↓ -22.3%

3,626

↓ -57.3%

20,242

↑ +458.2%

11,228

↓ -44.5%

29,741

↑ +164.9%

（内訳）

親会社株主に係る包括利益

9,474

1,023

↓ -89.2%

3,341

↑ +226.6%

6,057

↑ +81.3%

7,134

↑ +17.8%

4,686

↓ -34.3%

10,924

↑ +133.1%

8,485

↓ -22.3%

3,626

↓ -57.3%

20,242

↑ +458.2%

11,228

↓ -44.5%

29,741

↑ +164.9%

非支配株主に係る包括利益

↑ +41.7%

-10

↓ -158.8%

-19

↓ -90.0%

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	- -	29,267 -	26,501 ↓ -9.5%	34,187 ↑ +29.0%	43,866 ↑ +28.3%	42,612 ↓ -2.9%	44,946 ↑ +5.5%	36,087 ↓ -19.7%	42,779 ↑ +18.5%	24,949 ↓ -41.7%	23,500 ↓ -5.8%	31,856 ↑ +35.6%	32,097 ↑ +0.8%
受取手形	- -	- -	- -	- -	- -	- -	- -	987 -	595 ↓ -39.7%	407 ↓ -31.6%	307 ↓ -24.6%	337 ↑ +9.8%	23 ↓ -93.2%
電子記録債権	- -	2,607 -	4,267 ↑ +63.7%	8,570 ↑ +100.8%	5,878 ↓ -31.4%	6,562 ↑ +11.6%	5,063 ↓ -22.8%	6,487 ↑ +28.1%	7,124 ↑ +9.8%	4,603 ↓ -35.4%	5,427 ↑ +17.9%	8,990 ↑ +65.7%	7,776 ↓ -13.5%
完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	64,610 -	39,412 ↓ -39.0%	48,286 ↑ +22.5%	55,803 ↑ +15.6%	47,958 ↓ -14.1%	64,720 ↑ +35.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	19,629 -	23,843 ↑ +21.5%	36,011 ↑ +51.0%	27,521 ↓ -23.6%	23,069 ↓ -16.2%
有価証券	- -	- -	6,999 -	6,999 0.0%	4,199 ↓ -40.0%	2,000 ↓ -52.4%	2,999 ↑ +50.0%	2,999 0.0%	5,999 ↑ +100.0%	4,000 ↓ -33.3%	1,000 ↓ -75.0%	11,992 ↑ +1099.2%	9,986 ↓ -16.7%
未成工事支出金	- -	2,471 -	2,268 ↓ -8.2%	1,692 ↓ -25.4%	1,852 ↑ +9.5%	2,049 ↑ +10.6%	2,589 ↑ +26.4%	2,343 ↓ -9.5%	2,921 ↑ +24.7%	2,801 ↓ -4.1%	2,541 ↓ -9.3%	2,926 ↑ +15.2%	2,792 ↓ -4.6%
原材料及び貯蔵品	- -	476 -	468 ↓ -1.7%	453 ↓ -3.2%	569 ↑ +25.6%	558 ↓ -1.9%	542 ↓ -2.9%	493 ↓ -9.0%	756 ↑ +53.3%	711 ↓ -6.0%	841 ↑ +18.3%	901 ↑ +7.1%	1,160 ↑ +28.7%
その他	- -	4,754 -	1,760 ↓ -63.0%	3,231 ↑ +83.6%	2,076 ↓ -35.7%	2,316 ↑ +11.6%	2,901 ↑ +25.3%	2,057 ↓ -29.1%	6,541 ↑ +218.0%	5,908 ↓ -9.7%	6,133 ↑ +3.8%	6,351 ↑ +3.6%	8,365 ↑ +31.7%
貸倒引当金	- -	-99 -	-84 ↑ +15.2%	-13 ↑ +84.5%	0 ↑ +100.0%	0 0.0%	-17 -	-12 ↑ +29.4%	-17 ↓ -41.7%	- -	-1 -	-2 ↓ -100.0%	-5 ↓ -150.0%
流動資産	- -	116,224 -	115,491 ↓ -0.6%	114,906 ↓ -0.5%	122,901 ↑ +7.0%	141,342 ↑ +15.0%	130,765 ↓ -7.5%	116,054 ↓ -11.2%	125,742 ↑ +8.3%	115,512 ↓ -8.1%	131,564 ↑ +13.9%	138,834 ↑ +5.5%	149,986 ↑ +8.0%
固定資産
有形固定資産
建物及び構築物	- -	39,289 -	38,998 ↓ -0.7%	39,364 ↑ +0.9%	36,864 ↓ -6.4%	42,214 ↑ +14.5%	42,837 ↑ +1.5%	43,594 ↑ +1.8%	43,830 ↑ +0.5%	43,955 ↑ +0.3%	44,432 ↑ +1.1%	44,784 ↑ +0.8%	45,109 ↑ +0.7%
減価償却累計額	- -	-34,846 -	-35,112 ↓ -0.8%	-35,363 ↓ -0.7%	-32,163 ↑ +9.0%	-32,840 ↓ -2.1%	-32,841 ↓ -0.0%	-33,445 ↓ -1.8%	-34,123 ↓ -2.0%	-34,672 ↓ -1.6%	-35,299 ↓ -1.8%	-36,041 ↓ -2.1%	-36,233 ↓ -0.5%
建物及び構築物（純額）	- -	4,442 -	3,885 ↓ -12.5%	4,001 ↑ +3.0%	4,701 ↑ +17.5%	9,373 ↑ +99.4%	9,996 ↑ +6.6%	10,148 ↑ +1.5%	9,707 ↓ -4.3%	9,283 ↓ -4.4%	9,133 ↓ -1.6%	8,742 ↓ -4.3%	8,875 ↑ +1.5%
機械、運搬具及び工具器具備品	- -	3,560 -	3,452 ↓ -3.0%	3,187 ↓ -7.7%	2,104 ↓ -34.0%	1,967 ↓ -6.5%	2,007 ↑ +2.0%	2,025 ↑ +0.9%	2,028 ↑ +0.1%	2,111 ↑ +4.1%	2,258 ↑ +7.0%	2,382 ↑ +5.5%	2,478 ↑ +4.0%
減価償却累計額	- -	-3,154 -	-3,057 ↑ +3.1%	-2,789 ↑ +8.8%	-1,701 ↑ +39.0%	-1,601 ↑ +5.9%	-1,528 ↑ +4.6%	-1,621 ↓ -6.1%	-1,630 ↓ -0.6%	-1,687 ↓ -3.5%	-1,771 ↓ -5.0%	-1,877 ↓ -6.0%	-2,029 ↓ -8.1%
機械、運搬具及び工具器具備品（純額）	- -	406 -	395 ↓ -2.7%	397 ↑ +0.5%	402 ↑ +1.3%	365 ↓ -9.2%	478 ↑ +31.0%	404 ↓ -15.5%	398 ↓ -1.5%	424 ↑ +6.5%	486 ↑ +14.6%	504 ↑ +3.7%	448 ↓ -11.1%
土地	- -	3,964 -	3,959 ↓ -0.1%	3,958 ↓ -0.0%	3,709 ↓ -6.3%	3,450 ↓ -7.0%	3,107 ↓ -9.9%	3,107 0.0%	3,085 ↓ -0.7%	3,035 ↓ -1.6%	3,035 0.0%	3,086 ↑ +1.7%	3,068 ↓ -0.6%
リース資産	- -	629 -	636 ↑ +1.1%	676 ↑ +6.3%	698 ↑ +3.3%	712 ↑ +2.0%	634 ↓ -11.0%	539 ↓ -15.0%	542 ↑ +0.6%	538 ↓ -0.7%	540 ↑ +0.4%	292 ↓ -45.9%	309 ↑ +5.8%
減価償却累計額	- -	-176 -	-170 ↑ +3.4%	-205 ↓ -20.6%	-267 ↓ -30.2%	-319 ↓ -19.5%	-349 ↓ -9.4%	-250 ↑ +28.4%	-230 ↑ +8.0%	-266 ↓ -15.7%	-264 ↑ +0.8%	-147 ↑ +44.3%	-137 ↑ +6.8%
リース資産（純額）	- -	453 -	466 ↑ +2.9%	470 ↑ +0.9%	431 ↓ -8.3%	392 ↓ -9.0%	284 ↓ -27.6%	289 ↑ +1.8%	311 ↑ +7.6%	271 ↓ -12.9%	275 ↑ +1.5%	145 ↓ -47.3%	172 ↑ +18.6%
建設仮勘定	- -	3 -	8 ↑ +166.7%	21 ↑ +162.5%	1,418 ↑ +6652.4%	747 ↓ -47.3%	89 ↓ -88.1%	22 ↓ -75.3%	1 ↓ -95.5%	22 ↑ +2100.0%	36 ↑ +63.6%	35 ↓ -2.8%	323 ↑ +822.9%
有形固定資産	- -	9,269 -	8,715 ↓ -6.0%	8,849 ↑ +1.5%	10,662 ↑ +20.5%	14,329 ↑ +34.4%	13,957 ↓ -2.6%	13,972 ↑ +0.1%	13,504 ↓ -3.3%	13,037 ↓ -3.5%	12,966 ↓ -0.5%	12,515 ↓ -3.5%	12,887 ↑ +3.0%
無形固定資産
その他	- -	370 -	533 ↑ +44.1%	542 ↑ +1.7%	813 ↑ +50.0%	688 ↓ -15.4%	679 ↓ -1.3%	937 ↑ +38.0%	1,255 ↑ +33.9%	2,302 ↑ +83.4%	2,045 ↓ -11.2%	1,830 ↓ -10.5%	1,717 ↓ -6.2%
無形固定資産	- -	370 -	533 ↑ +44.1%	542 ↑ +1.7%	813 ↑ +50.0%	688 ↓ -15.4%	679 ↓ -1.3%	937 ↑ +38.0%	1,255 ↑ +33.9%	2,302 ↑ +83.4%	2,045 ↓ -11.2%	1,830 ↓ -10.5%	1,717 ↓ -6.2%
投資その他の資産
投資有価証券	- -	39,704 -	34,789 ↓ -12.4%	32,497 ↓ -6.6%	31,927 ↓ -1.8%	27,879 ↓ -12.7%	24,017 ↓ -13.9%	28,816 ↑ +20.0%	30,447 ↑ +5.7%	28,010 ↓ -8.0%	40,539 ↑ +44.7%	31,383 ↓ -22.6%	35,258 ↑ +12.3%
長期貸付金	- -	197 -	169 ↓ -14.2%	145 ↓ -14.2%	124 ↓ -14.5%	111 ↓ -10.5%	101 ↓ -9.0%	85 ↓ -15.8%	73 ↓ -14.1%	64 ↓ -12.3%	55 ↓ -14.1%	46 ↓ -16.4%	37 ↓ -19.6%
退職給付に係る資産	- -	6,709 -	4,503 ↓ -32.9%	4,493 ↓ -0.2%	4,759 ↑ +5.9%	4,411 ↓ -7.3%	3,407 ↓ -22.8%	5,233 ↑ +53.6%	6,303 ↑ +20.4%	7,190 ↑ +14.1%	8,978 ↑ +24.9%	10,198 ↑ +13.6%	12,836 ↑ +25.9%
敷金及び保証金	- -	1,121 -	1,145 ↑ +2.1%	1,256 ↑ +9.7%	1,386 ↑ +10.4%	1,479 ↑ +6.7%	1,462 ↓ -1.1%	1,456 ↓ -0.4%	1,466 ↑ +0.7%	1,636 ↑ +11.6%	1,654 ↑ +1.1%	1,652 ↓ -0.1%	1,595 ↓ -3.5%
保険積立金	- -	345 -	419 ↑ +21.4%	486 ↑ +16.0%	567 ↑ +16.7%	336 ↓ -40.7%	626 ↑ +86.3%	873 ↑ +39.5%	1,252 ↑ +43.4%	1,011 ↓ -19.2%	636 ↓ -37.1%	433 ↓ -31.9%	440 ↑ +1.6%
繰延税金資産	- -	- -	- -	- -	- -	1,264 -	2,372 ↑ +87.7%	786 ↓ -66.9%	821 ↑ +4.5%	849 ↑ +3.4%	1,042 ↑ +22.7%	1,263 ↑ +21.2%	1,399 ↑ +10.8%
その他	- -	3,077 -	4,558 ↑ +48.1%	4,151 ↓ -8.9%	5,452 ↑ +31.3%	5,559 ↑ +2.0%	5,379 ↓ -3.2%	3,516 ↓ -34.6%	3,160 ↓ -10.1%	3,026 ↓ -4.2%	3,019 ↓ -0.2%	3,003 ↓ -0.5%	3,694 ↑ +23.0%
貸倒引当金	- -	-845 -	-1,109 ↓ -31.2%	-955 ↑ +13.9%	-2,112 ↓ -121.2%	-2,082 ↑ +1.4%	-1,963 ↑ +5.7%	-419 ↑ +78.7%	-419 0.0%	-337 ↑ +19.6%	-341 ↓ -1.2%	-321 ↑ +5.9%	-372 ↓ -15.9%
投資その他の資産	- -	50,517 -	44,682 ↓ -11.6%	42,314 ↓ -5.3%	42,636 ↑ +0.8%	38,961 ↓ -8.6%	35,403 ↓ -9.1%	40,348 ↑ +14.0%	43,106 ↑ +6.8%	41,453 ↓ -3.8%	55,584 ↑ +34.1%	47,660 ↓ -14.3%	54,891 ↑ +15.2%
固定資産	- -	60,157 -	53,931 ↓ -10.3%	51,705 ↓ -4.1%	54,112 ↑ +4.7%	53,979 ↓ -0.2%	50,040 ↓ -7.3%	55,258 ↑ +10.4%	57,866 ↑ +4.7%	56,793 ↓ -1.9%	70,596 ↑ +24.3%	62,005 ↓ -12.2%	69,497 ↑ +12.1%
資産	- -	176,382 -	169,423 ↓ -3.9%	166,612 ↓ -1.7%	177,014 ↑ +6.2%	195,321 ↑ +10.3%	180,805 ↓ -7.4%	171,313 ↓ -5.2%	183,609 ↑ +7.2%	172,305 ↓ -6.2%	202,161 ↑ +17.3%	200,839 ↓ -0.7%	219,483 ↑ +9.3%
負債の部
流動負債
電子記録債務	- -	- -	- -	- -	- -	- -	1,626 -	873 ↓ -46.3%	2,588 ↑ +196.4%	1,667 ↓ -35.6%	3,447 ↑ +106.8%	2,132 ↓ -38.1%	1,398 ↓ -34.4%
工事未払金	- -	- -	- -	- -	- -	- -	47,761 -	40,836 ↓ -14.5%	37,932 ↓ -7.1%	35,074 ↓ -7.5%	40,992 ↑ +16.9%	36,934 ↓ -9.9%	33,461 ↓ -9.4%
短期借入金	- -	5,672 -	5,672 0.0%	5,654 ↓ -0.3%	6,894 ↑ +21.9%	6,874 ↓ -0.3%	6,869 ↓ -0.1%	7,135 ↑ +3.9%	8,885 ↑ +24.5%	6,674 ↓ -24.9%	6,386 ↓ -4.3%	5,759 ↓ -9.8%	5,781 ↑ +0.4%
リース負債	- -	80 -	139 ↑ +73.8%	158 ↑ +13.7%	133 ↓ -15.8%	392 ↑ +194.7%	189 ↓ -51.8%	133 ↓ -29.6%	94 ↓ -29.3%	97 ↑ +3.2%	97 0.0%	100 ↑ +3.1%	113 ↑ +13.0%
未払法人税等	- -	806 -	2,125 ↑ +163.6%	887 ↓ -58.3%	3,691 ↑ +316.1%	2,510 ↓ -32.0%	1,505 ↓ -40.0%	840 ↓ -44.2%	2,659 ↑ +216.5%	839 ↓ -68.4%	4,344 ↑ +417.8%	5,974 ↑ +37.5%	5,774 ↓ -3.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	14,754 -	15,027 ↑ +1.9%	14,058 ↓ -6.4%	11,972 ↓ -14.8%	19,952 ↑ +66.7%
賞与引当金	- -	2,176 -	2,861 ↑ +31.5%	2,285 ↓ -20.1%	2,654 ↑ +16.1%	4,180 ↑ +57.5%	4,088 ↓ -2.2%	3,792 ↓ -7.2%	4,143 ↑ +9.3%	4,101 ↓ -1.0%	6,016 ↑ +46.7%	8,471 ↑ +40.8%	9,188 ↑ +8.5%
役員賞与引当金	- -	80 -	120 ↑ +50.0%	143 ↑ +19.2%	160 ↑ +11.9%	242 ↑ +51.2%	242 0.0%	230 ↓ -5.0%	234 ↑ +1.7%	224 ↓ -4.3%	283 ↑ +26.3%	350 ↑ +23.7%	414 ↑ +18.3%
完成工事補償引当金	- -	459 -	849 ↑ +85.0%	422 ↓ -50.3%	513 ↑ +21.6%	360 ↓ -29.8%	411 ↑ +14.2%	788 ↑ +91.7%	1,289 ↑ +63.6%	1,405 ↑ +9.0%	436 ↓ -69.0%	462 ↑ +6.0%	442 ↓ -4.3%
工事損失引当金	- -	1,314 -	1,186 ↓ -9.7%	970 ↓ -18.2%	1,058 ↑ +9.1%	480 ↓ -54.6%	50 ↓ -89.6%	- -	9 -	32 ↑ +255.6%	1,077 ↑ +3265.6%	2,006 ↑ +86.3%	332 ↓ -83.4%
その他	- -	2,717 -	5,258 ↑ +93.5%	4,223 ↓ -19.7%	5,386 ↑ +27.5%	4,594 ↓ -14.7%	6,363 ↑ +38.5%	4,671 ↓ -26.6%	6,617 ↑ +41.7%	4,505 ↓ -31.9%	4,456 ↓ -1.1%	8,119 ↑ +82.2%	8,169 ↑ +0.6%
流動負債	- -	72,106 -	72,863 ↑ +1.0%	68,776 ↓ -5.6%	73,787 ↑ +7.3%	91,317 ↑ +23.8%	79,705 ↓ -12.7%	67,882 ↓ -14.8%	79,210 ↑ +16.7%	69,649 ↓ -12.1%	81,597 ↑ +17.2%	82,283 ↑ +0.8%	85,030 ↑ +3.3%
固定負債
長期借入金	- -	660 -	320 ↓ -51.5%	- -	6,610 -	5,220 ↓ -21.0%	3,850 ↓ -26.2%	3,460 ↓ -10.1%	320 ↓ -90.8%	1,400 ↑ +337.5%	2,374 ↑ +69.6%	1,348 ↓ -43.2%	350 ↓ -74.0%
リース負債	- -	424 -	506 ↑ +19.3%	452 ↓ -10.7%	369 ↓ -18.4%	280 ↓ -24.1%	292 ↑ +4.3%	274 ↓ -6.2%	325 ↑ +18.6%	300 ↓ -7.7%	299 ↓ -0.3%	192 ↓ -35.8%	241 ↑ +25.5%
退職給付に係る負債	- -	5,384 -	1,834 ↓ -65.9%	2,274 ↑ +24.0%	2,884 ↑ +26.8%	3,120 ↑ +8.2%	3,465 ↑ +11.1%	1,710 ↓ -50.6%	2,581 ↑ +50.9%	3,861 ↑ +49.6%	3,357 ↓ -13.1%	4,613 ↑ +37.4%	3,651 ↓ -20.9%
繰延税金負債	- -	- -	- -	- -	- -	40 -	30 ↓ -25.0%	285 ↑ +850.0%	670 ↑ +135.1%	64 ↓ -90.4%	4,097 ↑ +6301.6%	54 ↓ -98.7%	2,821 ↑ +5124.1%
その他	- -	5,465 -	4,518 ↓ -17.3%	4,881 ↑ +8.0%	4,922 ↑ +0.8%	5,328 ↑ +8.2%	5,568 ↑ +4.5%	5,701 ↑ +2.4%	5,784 ↑ +1.5%	5,675 ↓ -1.9%	5,813 ↑ +2.4%	5,967 ↑ +2.6%	5,951 ↓ -0.3%
固定負債	- -	19,406 -	12,001 ↓ -38.2%	11,875 ↓ -1.0%	17,035 ↑ +43.5%	14,232 ↓ -16.5%	13,735 ↓ -3.5%	11,731 ↓ -14.6%	10,121 ↓ -13.7%	11,742 ↑ +16.0%	15,941 ↑ +35.8%	12,175 ↓ -23.6%	13,016 ↑ +6.9%
負債	- -	91,512 -	84,865 ↓ -7.3%	80,651 ↓ -5.0%	90,822 ↑ +12.6%	105,549 ↑ +16.2%	93,440 ↓ -11.5%	79,614 ↓ -14.8%	89,331 ↑ +12.2%	81,392 ↓ -8.9%	97,539 ↑ +19.8%	94,458 ↓ -3.2%	98,046 ↑ +3.8%
純資産の部
株主資本
資本金	- -	8,105 -	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%	8,105 0.0%
資本剰余金	- -	4,181 -	4,181 0.0%	4,181 0.0%	4,182 ↑ +0.0%	4,181 ↓ -0.0%	4,181 0.0%	4,181 0.0%	4,181 0.0%	4,189 ↑ +0.2%	4,192 ↑ +0.1%	4,221 ↑ +0.7%	4,181 ↓ -0.9%
利益剰余金	- -	61,659 -	65,586 ↑ +6.4%	68,314 ↑ +4.2%	67,844 ↓ -0.7%	73,250 ↑ +8.0%	74,155 ↑ +1.2%	73,158 ↓ -1.3%	75,097 ↑ +2.7%	73,051 ↓ -2.7%	75,769 ↑ +3.7%	84,245 ↑ +11.2%	95,888 ↑ +13.8%
自己株式	- -	-2,267 -	-2,258 ↑ +0.4%	-2,251 ↑ +0.3%	-3,736 ↓ -66.0%	-3,700 ↑ +1.0%	-4,187 ↓ -13.2%	-3,859 ↑ +7.8%	-5,243 ↓ -35.9%	-5,335 ↓ -1.8%	-5,630 ↓ -5.5%	-6,376 ↓ -13.3%	-8,940 ↓ -40.2%
株主資本	- -	71,678 -	75,614 ↑ +5.5%	78,348 ↑ +3.6%	76,395 ↓ -2.5%	81,836 ↑ +7.1%	82,254 ↑ +0.5%	81,585 ↓ -0.8%	82,140 ↑ +0.7%	80,011 ↓ -2.6%	82,436 ↑ +3.0%	90,195 ↑ +9.4%	99,234 ↑ +10.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,332 -	13,012 ↓ -15.1%	10,928 ↓ -16.0%	11,687 ↑ +6.9%	9,450 ↓ -19.1%	7,274 ↓ -23.0%	10,853 ↑ +49.2%	12,116 ↑ +11.6%	10,583 ↓ -12.7%	19,646 ↑ +85.6%	13,383 ↓ -31.9%	16,333 ↑ +22.0%
繰延ヘッジ損益	- -	- -	- -	- -	- -	- -	- -	2 -	-5 ↓ -350.0%	- -	- -	0 -	8 -
為替換算調整勘定	- -	48 -	-53 ↓ -210.4%	-125 ↓ -135.8%	-12 ↑ +90.4%	-94 ↓ -683.3%	-179 ↓ -90.4%	-116 ↑ +35.2%	-19 ↑ +83.6%	101 ↑ +631.6%	295 ↑ +192.1%	413 ↑ +40.0%	707 ↑ +71.2%
退職給付に係る調整累計額	- -	-2,253 -	-4,135 ↓ -83.5%	-3,337 ↑ +19.3%	-2,058 ↑ +38.3%	-1,652 ↑ +19.7%	-2,286 ↓ -38.4%	-908 ↑ +60.3%	-265 ↑ +70.8%	17 ↑ +106.4%	2,051 ↑ +11964.7%	2,223 ↑ +8.4%	5,022 ↑ +125.9%
評価・換算差額等	- -	13,127 -	8,822 ↓ -32.8%	7,465 ↓ -15.4%	9,616 ↑ +28.8%	7,704 ↓ -19.9%	4,807 ↓ -37.6%	9,831 ↑ +104.5%	11,827 ↑ +20.3%	10,702 ↓ -9.5%	21,994 ↑ +105.5%	16,019 ↓ -27.2%	22,072 ↑ +37.8%
新株予約権	- -	51 -	90 ↑ +76.5%	126 ↑ +40.0%	179 ↑ +42.1%	231 ↑ +29.1%	302 ↑ +30.7%	282 ↓ -6.6%	310 ↑ +9.9%	199 ↓ -35.8%	190 ↓ -4.5%	166 ↓ -12.6%	130 ↓ -21.7%
純資産	74,917 -	84,869 ↑ +13.3%	84,557 ↓ -0.4%	85,961 ↑ +1.7%	86,191 ↑ +0.3%	89,772 ↑ +4.2%	87,364 ↓ -2.7%	91,699 ↑ +5.0%	94,278 ↑ +2.8%	90,913 ↓ -3.6%	104,621 ↑ +15.1%	106,380 ↑ +1.7%	121,437 ↑ +14.2%
負債純資産	- -	176,382 -	169,423 ↓ -3.9%	166,612 ↓ -1.7%	177,014 ↑ +6.2%	195,321 ↑ +10.3%	180,805 ↓ -7.4%	171,313 ↓ -5.2%	183,609 ↑ +7.2%	172,305 ↓ -6.2%	202,161 ↑ +17.3%	200,839 ↓ -0.7%	219,483 ↑ +9.3%

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

29,267

26,501

↓ -9.5%

34,187

↑ +29.0%

43,866

↑ +28.3%

42,612

↓ -2.9%

44,946

↑ +5.5%

36,087

↓ -19.7%

42,779

↑ +18.5%

24,949

↓ -41.7%

23,500

↓ -5.8%

31,856

↑ +35.6%

32,097

↑ +0.8%

受取手形

987

595

↓ -39.7%

407

↓ -31.6%

307

↓ -24.6%

337

↑ +9.8%

↓ -93.2%

電子記録債権

2,607

4,267

↑ +63.7%

8,570

↑ +100.8%

5,878

↓ -31.4%

6,562

↑ +11.6%

5,063

↓ -22.8%

6,487

↑ +28.1%

7,124

↑ +9.8%

4,603

↓ -35.4%

5,427

↑ +17.9%

8,990

↑ +65.7%

7,776

↓ -13.5%

完成工事未収入金等

64,610

39,412

↓ -39.0%

48,286

↑ +22.5%

55,803

↑ +15.6%

47,958

↓ -14.1%

64,720

↑ +35.0%

契約資産

19,629

23,843

↑ +21.5%

36,011

↑ +51.0%

27,521

↓ -23.6%

23,069

↓ -16.2%

有価証券

6,999

0.0%

4,199

↓ -40.0%

2,000

↓ -52.4%

2,999

↑ +50.0%

2,999

0.0%

5,999

↑ +100.0%

4,000

↓ -33.3%

1,000

↓ -75.0%

11,992

↑ +1099.2%

9,986

↓ -16.7%

未成工事支出金

2,471

2,268

↓ -8.2%

1,692

↓ -25.4%

1,852

↑ +9.5%

2,049

↑ +10.6%

2,589

↑ +26.4%

2,343

↓ -9.5%

2,921

↑ +24.7%

2,801

↓ -4.1%

2,541

↓ -9.3%

2,926

↑ +15.2%

2,792

↓ -4.6%

原材料及び貯蔵品

476

468

↓ -1.7%

453

↓ -3.2%

569

↑ +25.6%

558

↓ -1.9%

542

↓ -2.9%

493

↓ -9.0%

756

↑ +53.3%

711

↓ -6.0%

841

↑ +18.3%

901

↑ +7.1%

1,160

↑ +28.7%

その他

4,754

1,760

↓ -63.0%

3,231

↑ +83.6%

2,076

↓ -35.7%

2,316

↑ +11.6%

2,901

↑ +25.3%

2,057

↓ -29.1%

6,541

↑ +218.0%

5,908

↓ -9.7%

6,133

↑ +3.8%

6,351

↑ +3.6%

8,365

↑ +31.7%

貸倒引当金

-99

-84

↑ +15.2%

-13

↑ +84.5%

↑ +100.0%

0.0%

-17

-12

↑ +29.4%

-17

↓ -41.7%

-1

-2

↓ -100.0%

-5

↓ -150.0%

流動資産

116,224

115,491

↓ -0.6%

114,906

↓ -0.5%

122,901

↑ +7.0%

141,342

↑ +15.0%

130,765

↓ -7.5%

116,054

↓ -11.2%

125,742

↑ +8.3%

115,512

↓ -8.1%

131,564

↑ +13.9%

138,834

↑ +5.5%

149,986

↑ +8.0%

固定資産

有形固定資産

建物及び構築物

39,289

38,998

↓ -0.7%

39,364

↑ +0.9%

36,864

↓ -6.4%

42,214

↑ +14.5%

42,837

↑ +1.5%

43,594

↑ +1.8%

43,830

↑ +0.5%

43,955

↑ +0.3%

44,432

↑ +1.1%

44,784

↑ +0.8%

45,109

↑ +0.7%

減価償却累計額

-34,846

-35,112

↓ -0.8%

-35,363

↓ -0.7%

-32,163

↑ +9.0%

-32,840

↓ -2.1%

-32,841

↓ -0.0%

-33,445

↓ -1.8%

-34,123

↓ -2.0%

-34,672

↓ -1.6%

-35,299

↓ -1.8%

-36,041

↓ -2.1%

-36,233

↓ -0.5%

建物及び構築物（純額）

4,442

3,885

↓ -12.5%

4,001

↑ +3.0%

4,701

↑ +17.5%

9,373

↑ +99.4%

9,996

↑ +6.6%

10,148

↑ +1.5%

9,707

↓ -4.3%

9,283

↓ -4.4%

9,133

↓ -1.6%

8,742

↓ -4.3%

8,875

↑ +1.5%

機械、運搬具及び工具器具備品

3,560

3,452

↓ -3.0%

3,187

↓ -7.7%

2,104

↓ -34.0%

1,967

↓ -6.5%

2,007

↑ +2.0%

2,025

↑ +0.9%

2,028

↑ +0.1%

2,111

↑ +4.1%

2,258

↑ +7.0%

2,382

↑ +5.5%

2,478

↑ +4.0%

減価償却累計額

-3,154

-3,057

↑ +3.1%

-2,789

↑ +8.8%

-1,701

↑ +39.0%

-1,601

↑ +5.9%

-1,528

↑ +4.6%

-1,621

↓ -6.1%

-1,630

↓ -0.6%

-1,687

↓ -3.5%

-1,771

↓ -5.0%

-1,877

↓ -6.0%

-2,029

↓ -8.1%

機械、運搬具及び工具器具備品（純額）

406

395

↓ -2.7%

397

↑ +0.5%

402

↑ +1.3%

365

↓ -9.2%

478

↑ +31.0%

404

↓ -15.5%

398

↓ -1.5%

424

↑ +6.5%

486

↑ +14.6%

504

↑ +3.7%

448

↓ -11.1%

土地

3,964

3,959

↓ -0.1%

3,958

↓ -0.0%

3,709

↓ -6.3%

3,450

↓ -7.0%

3,107

↓ -9.9%

3,107

0.0%

3,085

↓ -0.7%

3,035

↓ -1.6%

3,035

0.0%

3,086

↑ +1.7%

3,068

↓ -0.6%

リース資産

629

636

↑ +1.1%

676

↑ +6.3%

698

↑ +3.3%

712

↑ +2.0%

634

↓ -11.0%

539

↓ -15.0%

542

↑ +0.6%

538

↓ -0.7%

540

↑ +0.4%

292

↓ -45.9%

309

↑ +5.8%

減価償却累計額

-176

-170

↑ +3.4%

-205

↓ -20.6%

-267

↓ -30.2%

-319

↓ -19.5%

-349

↓ -9.4%

-250

↑ +28.4%

-230

↑ +8.0%

-266

↓ -15.7%

-264

↑ +0.8%

-147

↑ +44.3%

-137

↑ +6.8%

リース資産（純額）

453

466

↑ +2.9%

470

↑ +0.9%

431

↓ -8.3%

392

↓ -9.0%

284

↓ -27.6%

289

↑ +1.8%

311

↑ +7.6%

271

↓ -12.9%

275

↑ +1.5%

145

↓ -47.3%

172

↑ +18.6%

建設仮勘定

↑ +166.7%

↑ +162.5%

1,418

↑ +6652.4%

747

↓ -47.3%

↓ -88.1%

↓ -75.3%

↓ -95.5%

↑ +2100.0%

↑ +63.6%

↓ -2.8%

323

↑ +822.9%

有形固定資産

9,269

8,715

↓ -6.0%

8,849

↑ +1.5%

10,662

↑ +20.5%

14,329

↑ +34.4%

13,957

↓ -2.6%

13,972

↑ +0.1%

13,504

↓ -3.3%

13,037

↓ -3.5%

12,966

↓ -0.5%

12,515

↓ -3.5%

12,887

↑ +3.0%

無形固定資産

その他

370

533

↑ +44.1%

542

↑ +1.7%

813

↑ +50.0%

688

↓ -15.4%

679

↓ -1.3%

937

↑ +38.0%

1,255

↑ +33.9%

2,302

↑ +83.4%

2,045

↓ -11.2%

1,830

↓ -10.5%

1,717

↓ -6.2%

無形固定資産

370

533

↑ +44.1%

542

↑ +1.7%

813

↑ +50.0%

688

↓ -15.4%

679

↓ -1.3%

937

↑ +38.0%

1,255

↑ +33.9%

2,302

↑ +83.4%

2,045

↓ -11.2%

1,830

↓ -10.5%

1,717

↓ -6.2%

投資その他の資産

投資有価証券

39,704

34,789

↓ -12.4%

32,497

↓ -6.6%

31,927

↓ -1.8%

27,879

↓ -12.7%

24,017

↓ -13.9%

28,816

↑ +20.0%

30,447

↑ +5.7%

28,010

↓ -8.0%

40,539

↑ +44.7%

31,383

↓ -22.6%

35,258

↑ +12.3%

長期貸付金

197

169

↓ -14.2%

145

↓ -14.2%

124

↓ -14.5%

111

↓ -10.5%

101

↓ -9.0%

↓ -15.8%

↓ -14.1%

↓ -12.3%

↓ -14.1%

↓ -16.4%

↓ -19.6%

退職給付に係る資産

6,709

4,503

↓ -32.9%

4,493

↓ -0.2%

4,759

↑ +5.9%

4,411

↓ -7.3%

3,407

↓ -22.8%

5,233

↑ +53.6%

6,303

↑ +20.4%

7,190

↑ +14.1%

8,978

↑ +24.9%

10,198

↑ +13.6%

12,836

↑ +25.9%

敷金及び保証金

1,121

1,145

↑ +2.1%

1,256

↑ +9.7%

1,386

↑ +10.4%

1,479

↑ +6.7%

1,462

↓ -1.1%

1,456

↓ -0.4%

1,466

↑ +0.7%

1,636

↑ +11.6%

1,654

↑ +1.1%

1,652

↓ -0.1%

1,595

↓ -3.5%

保険積立金

345

419

↑ +21.4%

486

↑ +16.0%

567

↑ +16.7%

336

↓ -40.7%

626

↑ +86.3%

873

↑ +39.5%

1,252

↑ +43.4%

1,011

↓ -19.2%

636

↓ -37.1%

433

↓ -31.9%

440

↑ +1.6%

繰延税金資産

1,264

2,372

↑ +87.7%

786

↓ -66.9%

821

↑ +4.5%

849

↑ +3.4%

1,042

↑ +22.7%

1,263

↑ +21.2%

1,399

↑ +10.8%

その他

3,077

4,558

↑ +48.1%

4,151

↓ -8.9%

5,452

↑ +31.3%

5,559

↑ +2.0%

5,379

↓ -3.2%

3,516

↓ -34.6%

3,160

↓ -10.1%

3,026

↓ -4.2%

3,019

↓ -0.2%

3,003

↓ -0.5%

3,694

↑ +23.0%

貸倒引当金

-845

-1,109

↓ -31.2%

-955

↑ +13.9%

-2,112

↓ -121.2%

-2,082

↑ +1.4%

-1,963

↑ +5.7%

-419

↑ +78.7%

-419

0.0%

-337

↑ +19.6%

-341

↓ -1.2%

-321

↑ +5.9%

-372

↓ -15.9%

投資その他の資産

50,517

44,682

↓ -11.6%

42,314

↓ -5.3%

42,636

↑ +0.8%

38,961

↓ -8.6%

35,403

↓ -9.1%

40,348

↑ +14.0%

43,106

↑ +6.8%

41,453

↓ -3.8%

55,584

↑ +34.1%

47,660

↓ -14.3%

54,891

↑ +15.2%

固定資産

60,157

53,931

↓ -10.3%

51,705

↓ -4.1%

54,112

↑ +4.7%

53,979

↓ -0.2%

50,040

↓ -7.3%

55,258

↑ +10.4%

57,866

↑ +4.7%

56,793

↓ -1.9%

70,596

↑ +24.3%

62,005

↓ -12.2%

69,497

↑ +12.1%

資産

176,382

169,423

↓ -3.9%

166,612

↓ -1.7%

177,014

↑ +6.2%

195,321

↑ +10.3%

180,805

↓ -7.4%

171,313

↓ -5.2%

183,609

↑ +7.2%

172,305

↓ -6.2%

202,161

↑ +17.3%

200,839

↓ -0.7%

219,483

↑ +9.3%

負債の部

流動負債

電子記録債務

1,626

873

↓ -46.3%

2,588

↑ +196.4%

1,667

↓ -35.6%

3,447

↑ +106.8%

2,132

↓ -38.1%

1,398

↓ -34.4%

工事未払金

47,761

40,836

↓ -14.5%

37,932

↓ -7.1%

35,074

↓ -7.5%

40,992

↑ +16.9%

36,934

↓ -9.9%

33,461

↓ -9.4%

短期借入金

5,672

0.0%

5,654

↓ -0.3%

6,894

↑ +21.9%

6,874

↓ -0.3%

6,869

↓ -0.1%

7,135

↑ +3.9%

8,885

↑ +24.5%

6,674

↓ -24.9%

6,386

↓ -4.3%

5,759

↓ -9.8%

5,781

↑ +0.4%

リース負債

139

↑ +73.8%

158

↑ +13.7%

133

↓ -15.8%

392

↑ +194.7%

189

↓ -51.8%

133

↓ -29.6%

↓ -29.3%

↑ +3.2%

0.0%

100

↑ +3.1%

113

↑ +13.0%

未払法人税等

806

2,125

↑ +163.6%

887

↓ -58.3%

3,691

↑ +316.1%

2,510

↓ -32.0%

1,505

↓ -40.0%

840

↓ -44.2%

2,659

↑ +216.5%

839

↓ -68.4%

4,344

↑ +417.8%

5,974

↑ +37.5%

5,774

↓ -3.3%

契約負債

14,754

15,027

↑ +1.9%

14,058

↓ -6.4%

11,972

↓ -14.8%

19,952

↑ +66.7%

賞与引当金

2,176

2,861

↑ +31.5%

2,285

↓ -20.1%

2,654

↑ +16.1%

4,180

↑ +57.5%

4,088

↓ -2.2%

3,792

↓ -7.2%

4,143

↑ +9.3%

4,101

↓ -1.0%

6,016

↑ +46.7%

8,471

↑ +40.8%

9,188

↑ +8.5%

役員賞与引当金

120

↑ +50.0%

143

↑ +19.2%

160

↑ +11.9%

242

↑ +51.2%

242

0.0%

230

↓ -5.0%

234

↑ +1.7%

224

↓ -4.3%

283

↑ +26.3%

350

↑ +23.7%

414

↑ +18.3%

完成工事補償引当金

459

849

↑ +85.0%

422

↓ -50.3%

513

↑ +21.6%

360

↓ -29.8%

411

↑ +14.2%

788

↑ +91.7%

1,289

↑ +63.6%

1,405

↑ +9.0%

436

↓ -69.0%

462

↑ +6.0%

442

↓ -4.3%

工事損失引当金

1,314

1,186

↓ -9.7%

970

↓ -18.2%

1,058

↑ +9.1%

480

↓ -54.6%

↓ -89.6%

↑ +255.6%

1,077

↑ +3265.6%

2,006

↑ +86.3%

332

↓ -83.4%

その他

2,717

5,258

↑ +93.5%

4,223

↓ -19.7%

5,386

↑ +27.5%

4,594

↓ -14.7%

6,363

↑ +38.5%

4,671

↓ -26.6%

6,617

↑ +41.7%

4,505

↓ -31.9%

4,456

↓ -1.1%

8,119

↑ +82.2%

8,169

↑ +0.6%

流動負債

72,106

72,863

↑ +1.0%

68,776

↓ -5.6%

73,787

↑ +7.3%

91,317

↑ +23.8%

79,705

↓ -12.7%

67,882

↓ -14.8%

79,210

↑ +16.7%

69,649

↓ -12.1%

81,597

↑ +17.2%

82,283

↑ +0.8%

85,030

↑ +3.3%

固定負債

長期借入金

660

320

↓ -51.5%

6,610

5,220

↓ -21.0%

3,850

↓ -26.2%

3,460

↓ -10.1%

320

↓ -90.8%

1,400

↑ +337.5%

2,374

↑ +69.6%

1,348

↓ -43.2%

350

↓ -74.0%

リース負債

424

506

↑ +19.3%

452

↓ -10.7%

369

↓ -18.4%

280

↓ -24.1%

292

↑ +4.3%

274

↓ -6.2%

325

↑ +18.6%

300

↓ -7.7%

299

↓ -0.3%

192

↓ -35.8%

241

↑ +25.5%

退職給付に係る負債

5,384

1,834

↓ -65.9%

2,274

↑ +24.0%

2,884

↑ +26.8%

3,120

↑ +8.2%

3,465

↑ +11.1%

1,710

↓ -50.6%

2,581

↑ +50.9%

3,861

↑ +49.6%

3,357

↓ -13.1%

4,613

↑ +37.4%

3,651

↓ -20.9%

繰延税金負債

↓ -25.0%

285

↑ +850.0%

670

↑ +135.1%

↓ -90.4%

4,097

↑ +6301.6%

↓ -98.7%

2,821

↑ +5124.1%

その他

5,465

4,518

↓ -17.3%

4,881

↑ +8.0%

4,922

↑ +0.8%

5,328

↑ +8.2%

5,568

↑ +4.5%

5,701

↑ +2.4%

5,784

↑ +1.5%

5,675

↓ -1.9%

5,813

↑ +2.4%

5,967

↑ +2.6%

5,951

↓ -0.3%

固定負債

19,406

12,001

↓ -38.2%

11,875

↓ -1.0%

17,035

↑ +43.5%

14,232

↓ -16.5%

13,735

↓ -3.5%

11,731

↓ -14.6%

10,121

↓ -13.7%

11,742

↑ +16.0%

15,941

↑ +35.8%

12,175

↓ -23.6%

13,016

↑ +6.9%

負債

91,512

84,865

↓ -7.3%

80,651

↓ -5.0%

90,822

↑ +12.6%

105,549

↑ +16.2%

93,440

↓ -11.5%

79,614

↓ -14.8%

89,331

↑ +12.2%

81,392

↓ -8.9%

97,539

↑ +19.8%

94,458

↓ -3.2%

98,046

↑ +3.8%

純資産の部

株主資本

資本金

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

8,105

0.0%

資本剰余金

4,181

0.0%

4,181

0.0%

4,182

↑ +0.0%

4,181

↓ -0.0%

4,181

0.0%

4,181

0.0%

4,181

0.0%

4,189

↑ +0.2%

4,192

↑ +0.1%

4,221

↑ +0.7%

4,181

↓ -0.9%

利益剰余金

61,659

65,586

↑ +6.4%

68,314

↑ +4.2%

67,844

↓ -0.7%

73,250

↑ +8.0%

74,155

↑ +1.2%

73,158

↓ -1.3%

75,097

↑ +2.7%

73,051

↓ -2.7%

75,769

↑ +3.7%

84,245

↑ +11.2%

95,888

↑ +13.8%

自己株式

-2,267

-2,258

↑ +0.4%

-2,251

↑ +0.3%

-3,736

↓ -66.0%

-3,700

↑ +1.0%

-4,187

↓ -13.2%

-3,859

↑ +7.8%

-5,243

↓ -35.9%

-5,335

↓ -1.8%

-5,630

↓ -5.5%

-6,376

↓ -13.3%

-8,940

↓ -40.2%

株主資本

71,678

75,614

↑ +5.5%

78,348

↑ +3.6%

76,395

↓ -2.5%

81,836

↑ +7.1%

82,254

↑ +0.5%

81,585

↓ -0.8%

82,140

↑ +0.7%

80,011

↓ -2.6%

82,436

↑ +3.0%

90,195

↑ +9.4%

99,234

↑ +10.0%

評価・換算差額等

その他有価証券評価差額金

15,332

13,012

↓ -15.1%

10,928

↓ -16.0%

11,687

↑ +6.9%

9,450

↓ -19.1%

7,274

↓ -23.0%

10,853

↑ +49.2%

12,116

↑ +11.6%

10,583

↓ -12.7%

19,646

↑ +85.6%

13,383

↓ -31.9%

16,333

↑ +22.0%

繰延ヘッジ損益

-5

↓ -350.0%

為替換算調整勘定

-53

↓ -210.4%

-125

↓ -135.8%

-12

↑ +90.4%

-94

↓ -683.3%

-179

↓ -90.4%

-116

↑ +35.2%

-19

↑ +83.6%

101

↑ +631.6%

295

↑ +192.1%

413

↑ +40.0%

707

↑ +71.2%

退職給付に係る調整累計額

-2,253

-4,135

↓ -83.5%

-3,337

↑ +19.3%

-2,058

↑ +38.3%

-1,652

↑ +19.7%

-2,286

↓ -38.4%

-908

↑ +60.3%

-265

↑ +70.8%

↑ +106.4%

2,051

↑ +11964.7%

2,223

↑ +8.4%

5,022

↑ +125.9%

評価・換算差額等

13,127

8,822

↓ -32.8%

7,465

↓ -15.4%

9,616

↑ +28.8%

7,704

↓ -19.9%

4,807

↓ -37.6%

9,831

↑ +104.5%

11,827

↑ +20.3%

10,702

↓ -9.5%

21,994

↑ +105.5%

16,019

↓ -27.2%

22,072

↑ +37.8%

新株予約権

↑ +76.5%

126

↑ +40.0%

179

↑ +42.1%

231

↑ +29.1%

302

↑ +30.7%

282

↓ -6.6%

310

↑ +9.9%

199

↓ -35.8%

190

↓ -4.5%

166

↓ -12.6%

130

↓ -21.7%

純資産

74,917

84,869

↑ +13.3%

84,557

↓ -0.4%

85,961

↑ +1.7%

86,191

↑ +0.3%

89,772

↑ +4.2%

87,364

↓ -2.7%

91,699

↑ +5.0%

94,278

↑ +2.8%

90,913

↓ -3.6%

104,621

↑ +15.1%

106,380

↑ +1.7%

121,437

↑ +14.2%

負債純資産

176,382

169,423

↓ -3.9%

166,612

↓ -1.7%

177,014

↑ +6.2%

195,321

↑ +10.3%

180,805

↓ -7.4%

171,313

↓ -5.2%

183,609

↑ +7.2%

172,305

↓ -6.2%

202,161

↑ +17.3%

200,839

↓ -0.7%

219,483

↑ +9.3%

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（△）	- -	3,362 -	7,834 ↑ +133.0%	7,004 ↓ -10.6%	6,454 ↓ -7.9%	11,326 ↑ +75.5%	11,114 ↓ -1.9%	7,797 ↓ -29.8%	9,514 ↑ +22.0%	6,935 ↓ -27.1%	13,157 ↑ +89.7%	23,225 ↑ +76.5%	32,662 ↑ +40.6%
減価償却費	- -	723 -	723 0.0%	718 ↓ -0.7%	818 ↑ +13.9%	1,340 ↑ +63.8%	1,643 ↑ +22.6%	1,700 ↑ +3.5%	1,587 ↓ -6.6%	1,511 ↓ -4.8%	1,919 ↑ +27.0%	1,904 ↓ -0.8%	2,007 ↑ +5.4%
減損損失	- -	189 -	423 ↑ +123.8%	17 ↓ -96.0%	194 ↑ +1041.2%	808 ↑ +316.5%	55 ↓ -93.2%	1 ↓ -98.2%	22 ↑ +2100.0%	- -	- -	- -	69 -
固定資産除却損	- -	- -	36 -	419 ↑ +1063.9%	1,333 ↑ +218.1%	165 ↓ -87.6%	68 ↓ -58.8%	79 ↑ +16.2%	114 ↑ +44.3%	189 ↑ +65.8%	116 ↓ -38.6%	88 ↓ -24.1%	182 ↑ +106.8%
貸倒引当金の増減額（△は減少）	- -	-588 -	445 ↑ +175.7%	-128 ↓ -128.8%	1,145 ↑ +994.5%	-21 ↓ -101.8%	-28 ↓ -33.3%	-1,525 ↓ -5346.4%	3 ↑ +100.2%	-26 ↓ -966.7%	3 ↑ +111.5%	-19 ↓ -733.3%	52 ↑ +373.7%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	369 -	1,525 ↑ +313.3%	-91 ↓ -106.0%	-296 ↓ -225.3%	351 ↑ +218.6%	-42 ↓ -112.0%	1,915 ↑ +4659.5%	2,454 ↑ +28.1%	716 ↓ -70.8%
退職給付に係る負債の増減額（△は減少）	- -	54 -	-3,985 ↓ -7479.6%	1,606 ↑ +140.3%	2,191 ↑ +36.4%	1,171 ↓ -46.6%	395 ↓ -66.3%	-1,594 ↓ -503.5%	726 ↑ +145.5%	799 ↑ +10.1%	636 ↓ -20.4%	322 ↓ -49.4%	482 ↑ +49.7%
工事損失引当金の増減額（△は減少）	- -	747 -	-128 ↓ -117.1%	-215 ↓ -68.0%	87 ↑ +140.5%	-578 ↓ -764.4%	-429 ↑ +25.8%	-50 ↑ +88.3%	9 ↑ +118.0%	23 ↑ +155.6%	1,044 ↑ +4439.1%	928 ↓ -11.1%	-1,673 ↓ -280.3%
受取利息及び受取配当金	- -	-635 -	-706 ↓ -11.2%	-705 ↑ +0.1%	-714 ↓ -1.3%	-617 ↑ +13.6%	-618 ↓ -0.2%	-540 ↑ +12.6%	-575 ↓ -6.5%	-645 ↓ -12.2%	-755 ↓ -17.1%	-923 ↓ -22.3%	-1,059 ↓ -14.7%
支払利息	- -	89 -	86 ↓ -3.4%	84 ↓ -2.3%	76 ↓ -9.5%	142 ↑ +86.8%	126 ↓ -11.3%	113 ↓ -10.3%	112 ↓ -0.9%	98 ↓ -12.5%	106 ↑ +8.2%	121 ↑ +14.2%	121 0.0%
有形固定資産売却損益（△は益）	- -	51 -	-58 ↓ -213.7%	2 ↑ +103.4%	54 ↑ +2600.0%	62 ↑ +14.8%	-274 ↓ -541.9%	0 ↑ +100.0%	0 0.0%	-22 -	0 ↑ +100.0%	25 -	2 ↓ -92.0%
投資有価証券売却損益（△は益）	- -	-290 -	-155 ↑ +46.6%	-649 ↓ -318.7%	-2,219 ↓ -241.9%	-1,516 ↑ +31.7%	-439 ↑ +71.0%	-7 ↑ +98.4%	-50 ↓ -614.3%	-1,027 ↓ -1954.0%	-541 ↑ +47.3%	-1,114 ↓ -105.9%	-3,627 ↓ -225.6%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	60 -	19 ↓ -68.3%	77 ↑ +305.3%	31 ↓ -59.7%	52 ↑ +67.7%	1 ↓ -98.1%	- -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,328 -	-20,326 ↓ -96.8%	12,816 ↑ +163.1%	-10,730 ↓ -183.7%
未成工事支出金の増減額（△は増加）	- -	-607 -	202 ↑ +133.3%	575 ↑ +184.7%	-159 ↓ -127.7%	-197 ↓ -23.9%	-429 ↓ -117.8%	246 ↑ +157.3%	-573 ↓ -332.9%	125 ↑ +121.8%	274 ↑ +119.2%	-378 ↓ -238.0%	136 ↑ +136.0%
仕入債務の増減額（△は減少）	- -	-1,766 -	-4,666 ↓ -164.2%	-3,180 ↑ +31.8%	1,092 ↑ +134.3%	18,912 ↑ +1631.9%	-16,009 ↓ -184.6%	-10,777 ↑ +32.7%	-1,218 ↑ +88.7%	-3,793 ↓ -211.4%	7,671 ↑ +302.2%	-5,858 ↓ -176.4%	-3,758 ↑ +35.8%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	6,154 -	263 ↓ -95.7%	-983 ↓ -473.8%	-2,099 ↓ -113.5%	7,976 ↑ +480.0%
その他の流動負債の増減額（△は減少）	- -	-1,607 -	2,244 ↑ +239.6%	-783 ↓ -134.9%	206 ↑ +126.3%	124 ↓ -39.8%	1,480 ↑ +1093.5%	-1,706 ↓ -215.3%	2,080 ↑ +221.9%	-2,160 ↓ -203.8%	43 ↑ +102.0%	3,280 ↑ +7527.9%	-58 ↓ -101.8%
損害賠償金	- -	- -	- -	- -	- -	- -	- -	231 -	- -	- -	- -	842 -	- -
その他	- -	1,091 -	2,219 ↑ +103.4%	-2,705 ↓ -221.9%	1,708 ↑ +163.1%	20 ↓ -98.8%	-837 ↓ -4285.0%	3,159 ↑ +477.4%	-4,324 ↓ -236.9%	1,142 ↑ +126.4%	-1,526 ↓ -233.6%	-80 ↑ +94.8%	-1,571 ↓ -1863.8%
小計	- -	-340 -	5,758 ↑ +1793.5%	13,472 ↑ +134.0%	7,222 ↓ -46.4%	11,507 ↑ +59.3%	16,198 ↑ +40.8%	2,737 ↓ -83.1%	19,548 ↑ +614.2%	-6,720 ↓ -134.4%	2,344 ↑ +134.9%	35,536 ↑ +1416.0%	21,932 ↓ -38.3%
利息及び配当金の受取額	- -	632 -	711 ↑ +12.5%	707 ↓ -0.6%	713 ↑ +0.8%	615 ↓ -13.7%	619 ↑ +0.7%	540 ↓ -12.8%	575 ↑ +6.5%	645 ↑ +12.2%	755 ↑ +17.1%	917 ↑ +21.5%	1,054 ↑ +14.9%
利息の支払額	- -	-89 -	-86 ↑ +3.4%	-83 ↑ +3.5%	-76 ↑ +8.4%	-143 ↓ -88.2%	-126 ↑ +11.9%	-114 ↑ +9.5%	-112 ↑ +1.8%	-98 ↑ +12.5%	-105 ↓ -7.1%	-122 ↓ -16.2%	-123 ↓ -0.8%
法人税等の支払額	- -	-1,135 -	-1,415 ↓ -24.7%	-3,205 ↓ -126.5%	-1,482 ↑ +53.8%	-5,542 ↓ -274.0%	-4,516 ↑ +18.5%	-3,079 ↑ +31.8%	-1,839 ↑ +40.3%	-4,213 ↓ -129.1%	-1,897 ↑ +55.0%	-6,417 ↓ -238.3%	-9,228 ↓ -43.8%
法人税等の還付額	- -	792 -	252 ↓ -68.2%	0 ↓ -100.0%	130 -	- -	- -	- -	374 -	7 ↓ -98.1%	188 ↑ +2585.7%	- -	1 -
損害賠償金の支払額	- -	- -	- -	- -	- -	- -	- -	-421 -	- -	- -	- -	-188 -	-468 ↓ -148.9%
営業活動によるキャッシュ・フロー	- -	-139 -	5,220 ↑ +3855.4%	10,845 ↑ +107.8%	6,306 ↓ -41.9%	6,786 ↑ +7.6%	11,940 ↑ +76.0%	-483 ↓ -104.0%	18,529 ↑ +3936.2%	-10,584 ↓ -157.1%	1,285 ↑ +112.1%	29,725 ↑ +2213.2%	13,167 ↓ -55.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,100 -	- -	-29 -	-1,500 ↓ -5072.4%	- -	- -	- -	- -	- -	- -	- -	-4,300 -
定期預金の払戻による収入	- -	500 -	5,600 ↑ +1020.0%	333 ↓ -94.1%	300 ↓ -9.9%	- -	- -	- -	- -	- -	- -	- -	4,000 -
有価証券の取得による支出	- -	-6,997 -	-1,500 ↑ +78.6%	-5,000 ↓ -233.3%	-13,500 ↓ -170.0%	-19,000 ↓ -40.7%	-16,000 ↑ +15.8%	-17,000 ↓ -6.3%	-19,000 ↓ -11.8%	-21,000 ↓ -10.5%	-14,000 ↑ +33.3%	-4,000 ↑ +71.4%	-8,000 ↓ -100.0%
有価証券の償還による収入	- -	11,000 -	500 ↓ -95.5%	4,000 ↑ +700.0%	12,300 ↑ +207.5%	20,200 ↑ +64.2%	16,100 ↓ -20.3%	17,000 ↑ +5.6%	17,000 0.0%	21,000 ↑ +23.5%	17,000 ↓ -19.0%	5,000 ↓ -70.6%	6,000 ↑ +20.0%
有形固定資産の取得による支出	- -	-202 -	-120 ↑ +40.6%	-452 ↓ -276.7%	-2,290 ↓ -406.6%	-6,447 ↓ -181.5%	-1,839 ↑ +71.5%	-1,494 ↑ +18.8%	-1,010 ↑ +32.4%	-1,007 ↑ +0.3%	-1,337 ↓ -32.8%	-791 ↑ +40.8%	-1,681 ↓ -112.5%
有形固定資産の売却による収入	- -	147 -	75 ↓ -49.0%	9 ↓ -88.0%	7 ↓ -22.2%	51 ↑ +628.6%	812 ↑ +1492.2%	0 ↓ -100.0%	0 0.0%	76 -	0 ↓ -100.0%	32 -	0 ↓ -100.0%
有形固定資産の除却による支出	- -	- -	- -	-163 -	-971 ↓ -495.7%	-599 ↑ +38.3%	-58 ↑ +90.3%	-93 ↓ -60.3%	-117 ↓ -25.8%	-178 ↓ -52.1%	-101 ↑ +43.3%	-68 ↑ +32.7%	-103 ↓ -51.5%
投資有価証券の取得による支出	- -	-133 -	-28 ↑ +78.9%	-1,328 ↓ -4642.9%	-324 ↑ +75.6%	-30 ↑ +90.7%	-284 ↓ -846.7%	-23 ↑ +91.9%	-21 ↑ +8.7%	-273 ↓ -1200.0%	-8 ↑ +97.1%	-107 ↓ -1237.5%	-1,400 ↓ -1208.4%
投資有価証券の売却による収入	- -	642 -	1,170 ↑ +82.2%	1,008 ↓ -13.8%	4,151 ↑ +311.8%	2,198 ↓ -47.0%	1,041 ↓ -52.6%	358 ↓ -65.6%	182 ↓ -49.2%	1,503 ↑ +725.8%	872 ↓ -42.0%	1,651 ↑ +89.3%	5,194 ↑ +214.6%
貸付金の回収による収入	- -	59 -	98 ↑ +66.1%	27 ↓ -72.4%	80 ↑ +196.3%	15 ↓ -81.3%	20 ↑ +33.3%	15 ↓ -25.0%	12 ↓ -20.0%	12 0.0%	24 ↑ +100.0%	8 ↓ -66.7%	8 0.0%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-529 -	-1,185 ↓ -124.0%	-222 ↑ +81.3%	-260 ↓ -17.1%	-434 ↓ -66.9%
保険積立金の払戻による収入	- -	8 -	33 ↑ +312.5%	57 ↑ +72.7%	46 ↓ -19.3%	296 ↑ +543.5%	30 ↓ -89.9%	74 ↑ +146.7%	304 ↑ +310.8%	555 ↑ +82.6%	735 ↑ +32.4%	405 ↓ -44.9%	104 ↓ -74.3%
出資金の払込による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-600 -
その他	- -	-416 -	-303 ↑ +27.2%	-245 ↑ +19.1%	-810 ↓ -230.6%	-84 ↑ +89.6%	-136 ↓ -61.9%	-280 ↓ -105.9%	-225 ↑ +19.6%	-491 ↓ -118.2%	13 ↑ +102.6%	27 ↑ +107.7%	-126 ↓ -566.7%
投資活動によるキャッシュ・フロー	- -	3,440 -	5,520 ↑ +60.5%	-1,644 ↓ -129.8%	-2,510 ↓ -52.7%	-3,775 ↓ -50.4%	-303 ↑ +92.0%	-1,423 ↓ -369.6%	-3,384 ↓ -137.8%	-969 ↑ +71.4%	3,174 ↑ +427.6%	1,897 ↓ -40.2%	-1,338 ↓ -170.5%
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）	- -	-924 -	0 ↑ +100.0%	2 -	169 ↑ +8350.0%	-19 ↓ -111.2%	14 ↑ +173.7%	245 ↑ +1650.0%	0 ↓ -100.0%	258 -	-656 ↓ -354.3%	-626 ↑ +4.6%	49 ↑ +107.8%
長期借入金の返済による支出	- -	-320 -	-340 ↓ -6.3%	-340 0.0%	-320 ↑ +5.9%	-1,390 ↓ -334.4%	-1,390 0.0%	-1,370 ↑ +1.4%	-1,390 ↓ -1.5%	-3,140 ↓ -125.9%	-670 ↑ +78.7%	-1,026 ↓ -53.1%	-1,026 0.0%
自己株式の取得による支出	- -	-1,604 -	0 ↑ +100.0%	- -	-3,679 -	-1,191 ↑ +67.6%	-2,899 ↓ -143.4%	-1,171 ↑ +59.6%	-1,438 ↓ -22.8%	-2,347 ↓ -63.2%	-2,549 ↓ -8.6%	-4,050 ↓ -58.9%	-4,999 ↓ -23.4%
ストックオプションの行使による収入	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-84 -	-119 ↓ -41.7%	-150 ↓ -26.1%	-160 ↓ -6.7%	-191 ↓ -19.4%	-211 ↓ -10.5%	-203 ↑ +3.8%	-152 ↑ +25.1%	-105 ↑ +30.9%	-109 ↓ -3.8%	-122 ↓ -11.9%	-129 ↓ -5.7%
配当金の支払額	- -	-968 -	-1,366 ↓ -41.1%	-1,970 ↓ -44.2%	-2,195 ↓ -11.4%	-2,423 ↓ -10.4%	-4,469 ↓ -84.4%	-5,474 ↓ -22.5%	-4,537 ↑ +17.1%	-4,743 ↓ -4.5%	-4,083 ↑ +13.9%	-5,573 ↓ -36.5%	-9,963 ↓ -78.8%
財務活動によるキャッシュ・フロー	- -	-2,901 -	-1,826 ↑ +37.1%	-2,458 ↓ -34.6%	1,814 ↑ +173.8%	-5,215 ↓ -387.5%	-8,955 ↓ -71.7%	-6,974 ↑ +22.1%	-7,518 ↓ -7.8%	-8,327 ↓ -10.8%	-6,069 ↑ +27.1%	-11,398 ↓ -87.8%	-16,068 ↓ -41.0%
現金及び現金同等物に係る換算差額	- -	-242 -	-81 ↑ +66.5%	-57 ↑ +29.6%	68 ↑ +219.3%	-48 ↓ -170.6%	-45 ↑ +6.3%	21 ↑ +146.7%	64 ↑ +204.8%	51 ↓ -20.3%	159 ↑ +211.8%	123 ↓ -22.6%	174 ↑ +41.5%
現金及び現金同等物の増減額（△は減少）	- -	156 -	8,833 ↑ +5562.2%	6,686 ↓ -24.3%	5,679 ↓ -15.1%	-2,254 ↓ -139.7%	2,636 ↑ +216.9%	-8,859 ↓ -436.1%	7,692 ↑ +186.8%	-19,829 ↓ -357.8%	-1,449 ↑ +92.7%	20,348 ↑ +1504.3%	-4,064 ↓ -120.0%
現金及び現金同等物の残高	23,510 -	23,667 ↑ +0.7%	32,501 ↑ +37.3%	39,187 ↑ +20.6%	44,866 ↑ +14.5%	42,612 ↓ -5.0%	45,946 ↑ +7.8%	37,087 ↓ -19.3%	44,779 ↑ +20.7%	24,949 ↓ -44.3%	23,500 ↓ -5.8%	43,848 ↑ +86.6%	39,784 ↓ -9.3%

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（△）

3,362

7,834

↑ +133.0%

7,004

↓ -10.6%

6,454

↓ -7.9%

11,326

↑ +75.5%

11,114

↓ -1.9%

7,797

↓ -29.8%

9,514

↑ +22.0%

6,935

↓ -27.1%

13,157

↑ +89.7%

23,225

↑ +76.5%

32,662

↑ +40.6%

減価償却費

723

0.0%

718

↓ -0.7%

818

↑ +13.9%

1,340

↑ +63.8%

1,643

↑ +22.6%

1,700

↑ +3.5%

1,587

↓ -6.6%

1,511

↓ -4.8%

1,919

↑ +27.0%

1,904

↓ -0.8%

2,007

↑ +5.4%

減損損失

189

423

↑ +123.8%

↓ -96.0%

194

↑ +1041.2%

808

↑ +316.5%

↓ -93.2%

↓ -98.2%

↑ +2100.0%

固定資産除却損

419

↑ +1063.9%

1,333

↑ +218.1%

165

↓ -87.6%

↓ -58.8%

↑ +16.2%

114

↑ +44.3%

189

↑ +65.8%

116

↓ -38.6%

↓ -24.1%

182

↑ +106.8%

貸倒引当金の増減額（△は減少）

-588

445

↑ +175.7%

-128

↓ -128.8%

1,145

↑ +994.5%

-21

↓ -101.8%

-28

↓ -33.3%

-1,525

↓ -5346.4%

↑ +100.2%

-26

↓ -966.7%

↑ +111.5%

-19

↓ -733.3%

↑ +373.7%

賞与引当金の増減額（△は減少）

369

1,525

↑ +313.3%

-91

↓ -106.0%

-296

↓ -225.3%

351

↑ +218.6%

-42

↓ -112.0%

1,915

↑ +4659.5%

2,454

↑ +28.1%

716

↓ -70.8%

退職給付に係る負債の増減額（△は減少）

-3,985

↓ -7479.6%

1,606

↑ +140.3%

2,191

↑ +36.4%

1,171

↓ -46.6%

395

↓ -66.3%

-1,594

↓ -503.5%

726

↑ +145.5%

799

↑ +10.1%

636

↓ -20.4%

322

↓ -49.4%

482

↑ +49.7%

工事損失引当金の増減額（△は減少）

747

-128

↓ -117.1%

-215

↓ -68.0%

↑ +140.5%

-578

↓ -764.4%

-429

↑ +25.8%

-50

↑ +88.3%

↑ +118.0%

↑ +155.6%

1,044

↑ +4439.1%

928

↓ -11.1%

-1,673

↓ -280.3%

受取利息及び受取配当金

-635

-706

↓ -11.2%

-705

↑ +0.1%

-714

↓ -1.3%

-617

↑ +13.6%

-618

↓ -0.2%

-540

↑ +12.6%

-575

↓ -6.5%

-645

↓ -12.2%

-755

↓ -17.1%

-923

↓ -22.3%

-1,059

↓ -14.7%

支払利息

↓ -3.4%

↓ -2.3%

↓ -9.5%

142

↑ +86.8%

126

↓ -11.3%

113

↓ -10.3%

112

↓ -0.9%

↓ -12.5%

106

↑ +8.2%

121

↑ +14.2%

121

0.0%

有形固定資産売却損益（△は益）

-58

↓ -213.7%

↑ +103.4%

↑ +2600.0%

↑ +14.8%

-274

↓ -541.9%

↑ +100.0%

0.0%

-22

↑ +100.0%

↓ -92.0%

投資有価証券売却損益（△は益）

-290

-155

↑ +46.6%

-649

↓ -318.7%

-2,219

↓ -241.9%

-1,516

↑ +31.7%

-439

↑ +71.0%

-7

↑ +98.4%

-50

↓ -614.3%

-1,027

↓ -1954.0%

-541

↑ +47.3%

-1,114

↓ -105.9%

-3,627

↓ -225.6%

投資有価証券評価損

↓ -68.3%

↑ +305.3%

↓ -59.7%

↑ +67.7%

↓ -98.1%

売上債権及び契約資産の増減額（△は増加）

-10,328

-20,326

↓ -96.8%

12,816

↑ +163.1%

-10,730

↓ -183.7%

未成工事支出金の増減額（△は増加）

-607

202

↑ +133.3%

575

↑ +184.7%

-159

↓ -127.7%

-197

↓ -23.9%

-429

↓ -117.8%

246

↑ +157.3%

-573

↓ -332.9%

125

↑ +121.8%

274

↑ +119.2%

-378

↓ -238.0%

136

↑ +136.0%

仕入債務の増減額（△は減少）

-1,766

-4,666

↓ -164.2%

-3,180

↑ +31.8%

1,092

↑ +134.3%

18,912

↑ +1631.9%

-16,009

↓ -184.6%

-10,777

↑ +32.7%

-1,218

↑ +88.7%

-3,793

↓ -211.4%

7,671

↑ +302.2%

-5,858

↓ -176.4%

-3,758

↑ +35.8%

契約負債の増減額（△は減少）

6,154

263

↓ -95.7%

-983

↓ -473.8%

-2,099

↓ -113.5%

7,976

↑ +480.0%

その他の流動負債の増減額（△は減少）

-1,607

2,244

↑ +239.6%

-783

↓ -134.9%

206

↑ +126.3%

124

↓ -39.8%

1,480

↑ +1093.5%

-1,706

↓ -215.3%

2,080

↑ +221.9%

-2,160

↓ -203.8%

↑ +102.0%

3,280

↑ +7527.9%

-58

↓ -101.8%

損害賠償金

231

842

その他

1,091

2,219

↑ +103.4%

-2,705

↓ -221.9%

1,708

↑ +163.1%

↓ -98.8%

-837

↓ -4285.0%

3,159

↑ +477.4%

-4,324

↓ -236.9%

1,142

↑ +126.4%

-1,526

↓ -233.6%

-80

↑ +94.8%

-1,571

↓ -1863.8%

小計

-340

5,758

↑ +1793.5%

13,472

↑ +134.0%

7,222

↓ -46.4%

11,507

↑ +59.3%

16,198

↑ +40.8%

2,737

↓ -83.1%

19,548

↑ +614.2%

-6,720

↓ -134.4%

2,344

↑ +134.9%

35,536

↑ +1416.0%

21,932

↓ -38.3%

利息及び配当金の受取額

632

711

↑ +12.5%

707

↓ -0.6%

713

↑ +0.8%

615

↓ -13.7%

619

↑ +0.7%

540

↓ -12.8%

575

↑ +6.5%

645

↑ +12.2%

755

↑ +17.1%

917

↑ +21.5%

1,054

↑ +14.9%

利息の支払額

-89

-86

↑ +3.4%

-83

↑ +3.5%

-76

↑ +8.4%

-143

↓ -88.2%

-126

↑ +11.9%

-114

↑ +9.5%

-112

↑ +1.8%

-98

↑ +12.5%

-105

↓ -7.1%

-122

↓ -16.2%

-123

↓ -0.8%

法人税等の支払額

-1,135

-1,415

↓ -24.7%

-3,205

↓ -126.5%

-1,482

↑ +53.8%

-5,542

↓ -274.0%

-4,516

↑ +18.5%

-3,079

↑ +31.8%

-1,839

↑ +40.3%

-4,213

↓ -129.1%

-1,897

↑ +55.0%

-6,417

↓ -238.3%

-9,228

↓ -43.8%

法人税等の還付額

792

252

↓ -68.2%

↓ -100.0%

130

374

↓ -98.1%

188

↑ +2585.7%

損害賠償金の支払額

-421

-188

-468

↓ -148.9%

営業活動によるキャッシュ・フロー

-139

5,220

↑ +3855.4%

10,845

↑ +107.8%

6,306

↓ -41.9%

6,786

↑ +7.6%

11,940

↑ +76.0%

-483

↓ -104.0%

18,529

↑ +3936.2%

-10,584

↓ -157.1%

1,285

↑ +112.1%

29,725

↑ +2213.2%

13,167

↓ -55.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,100

-29

-1,500

↓ -5072.4%

-4,300

定期預金の払戻による収入

500

5,600

↑ +1020.0%

333

↓ -94.1%

300

↓ -9.9%

4,000

有価証券の取得による支出

-6,997

-1,500

↑ +78.6%

-5,000

↓ -233.3%

-13,500

↓ -170.0%

-19,000

↓ -40.7%

-16,000

↑ +15.8%

-17,000

↓ -6.3%

-19,000

↓ -11.8%

-21,000

↓ -10.5%

-14,000

↑ +33.3%

-4,000

↑ +71.4%

-8,000

↓ -100.0%

有価証券の償還による収入

11,000

500

↓ -95.5%

4,000

↑ +700.0%

12,300

↑ +207.5%

20,200

↑ +64.2%

16,100

↓ -20.3%

17,000

↑ +5.6%

17,000

0.0%

21,000

↑ +23.5%

17,000

↓ -19.0%

5,000

↓ -70.6%

6,000

↑ +20.0%

有形固定資産の取得による支出

-202

-120

↑ +40.6%

-452

↓ -276.7%

-2,290

↓ -406.6%

-6,447

↓ -181.5%

-1,839

↑ +71.5%

-1,494

↑ +18.8%

-1,010

↑ +32.4%

-1,007

↑ +0.3%

-1,337

↓ -32.8%

-791

↑ +40.8%

-1,681

↓ -112.5%

有形固定資産の売却による収入

147

↓ -49.0%

↓ -88.0%

↓ -22.2%

↑ +628.6%

812

↑ +1492.2%

↓ -100.0%

0.0%

↓ -100.0%

有形固定資産の除却による支出

-163

-971

↓ -495.7%

-599

↑ +38.3%

-58

↑ +90.3%

-93

↓ -60.3%

-117

↓ -25.8%

-178

↓ -52.1%

-101

↑ +43.3%

-68

↑ +32.7%

-103

↓ -51.5%

投資有価証券の取得による支出

-133

-28

↑ +78.9%

-1,328

↓ -4642.9%

-324

↑ +75.6%

-30

↑ +90.7%

-284

↓ -846.7%

-23

↑ +91.9%

-21

↑ +8.7%

-273

↓ -1200.0%

-8

↑ +97.1%

-107

↓ -1237.5%

-1,400

↓ -1208.4%

投資有価証券の売却による収入

642

1,170

↑ +82.2%

1,008

↓ -13.8%

4,151

↑ +311.8%

2,198

↓ -47.0%

1,041

↓ -52.6%

358

↓ -65.6%

182

↓ -49.2%

1,503

↑ +725.8%

872

↓ -42.0%

1,651

↑ +89.3%

5,194

↑ +214.6%

貸付金の回収による収入

↑ +66.1%

↓ -72.4%

↑ +196.3%

↓ -81.3%

↑ +33.3%

↓ -25.0%

↓ -20.0%

0.0%

↑ +100.0%

↓ -66.7%

0.0%

無形固定資産の取得による支出

-529

-1,185

↓ -124.0%

-222

↑ +81.3%

-260

↓ -17.1%

-434

↓ -66.9%

保険積立金の払戻による収入

↑ +312.5%

↑ +72.7%

↓ -19.3%

296

↑ +543.5%

↓ -89.9%

↑ +146.7%

304

↑ +310.8%

555

↑ +82.6%

735

↑ +32.4%

405

↓ -44.9%

104

↓ -74.3%

出資金の払込による支出

-600

その他

-416

-303

↑ +27.2%

-245

↑ +19.1%

-810

↓ -230.6%

-84

↑ +89.6%

-136

↓ -61.9%

-280

↓ -105.9%

-225

↑ +19.6%

-491

↓ -118.2%

↑ +102.6%

↑ +107.7%

-126

↓ -566.7%

投資活動によるキャッシュ・フロー

3,440

5,520

↑ +60.5%

-1,644

↓ -129.8%

-2,510

↓ -52.7%

-3,775

↓ -50.4%

-303

↑ +92.0%

-1,423

↓ -369.6%

-3,384

↓ -137.8%

-969

↑ +71.4%

3,174

↑ +427.6%

1,897

↓ -40.2%

-1,338

↓ -170.5%

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）

-924

↑ +100.0%

169

↑ +8350.0%

-19

↓ -111.2%

↑ +173.7%

245

↑ +1650.0%

↓ -100.0%

258

-656

↓ -354.3%

-626

↑ +4.6%

↑ +107.8%

長期借入金の返済による支出

-320

-340

↓ -6.3%

-340

0.0%

-320

↑ +5.9%

-1,390

↓ -334.4%

-1,390

0.0%

-1,370

↑ +1.4%

-1,390

↓ -1.5%

-3,140

↓ -125.9%

-670

↑ +78.7%

-1,026

↓ -53.1%

-1,026

0.0%

自己株式の取得による支出

-1,604

↑ +100.0%

-3,679

-1,191

↑ +67.6%

-2,899

↓ -143.4%

-1,171

↑ +59.6%

-1,438

↓ -22.8%

-2,347

↓ -63.2%

-2,549

↓ -8.6%

-4,050

↓ -58.9%

-4,999

↓ -23.4%

ストックオプションの行使による収入

0.0%

リース負債の返済による支出

-84

-119

↓ -41.7%

-150

↓ -26.1%

-160

↓ -6.7%

-191

↓ -19.4%

-211

↓ -10.5%

-203

↑ +3.8%

-152

↑ +25.1%

-105

↑ +30.9%

-109

↓ -3.8%

-122

↓ -11.9%

-129

↓ -5.7%

配当金の支払額

-968

-1,366

↓ -41.1%

-1,970

↓ -44.2%

-2,195

↓ -11.4%

-2,423

↓ -10.4%

-4,469

↓ -84.4%

-5,474

↓ -22.5%

-4,537

↑ +17.1%

-4,743

↓ -4.5%

-4,083

↑ +13.9%

-5,573

↓ -36.5%

-9,963

↓ -78.8%

財務活動によるキャッシュ・フロー

-2,901

-1,826

↑ +37.1%

-2,458

↓ -34.6%

1,814

↑ +173.8%

-5,215

↓ -387.5%

-8,955

↓ -71.7%

-6,974

↑ +22.1%

-7,518

↓ -7.8%

-8,327

↓ -10.8%

-6,069

↑ +27.1%

-11,398

↓ -87.8%

-16,068

↓ -41.0%

現金及び現金同等物に係る換算差額

-242

-81

↑ +66.5%

-57

↑ +29.6%

↑ +219.3%

-48

↓ -170.6%

-45

↑ +6.3%

↑ +146.7%

↑ +204.8%

↓ -20.3%

159

↑ +211.8%

123

↓ -22.6%

174

↑ +41.5%

現金及び現金同等物の増減額（△は減少）

156

8,833

↑ +5562.2%

6,686

↓ -24.3%

5,679

↓ -15.1%

-2,254

↓ -139.7%

2,636

↑ +216.9%

-8,859

↓ -436.1%

7,692

↑ +186.8%

-19,829

↓ -357.8%

-1,449

↑ +92.7%

20,348

↑ +1504.3%

-4,064

↓ -120.0%

現金及び現金同等物の残高

23,510

23,667

↑ +0.7%

32,501

↑ +37.3%

39,187

↑ +20.6%

44,866

↑ +14.5%

42,612

↓ -5.0%

45,946

↑ +7.8%

37,087

↓ -19.3%

44,779

↑ +20.7%

24,949

↓ -44.3%

23,500

↓ -5.8%

43,848

↑ +86.6%

39,784

↓ -9.3%

1961三機工業1961三機工業

1961三機工業1961三機工業

1961
三機工業
1961三機工業

1961
三機工業
1961三機工業