1963
日揮ホールディングス
1963日揮ホールディングス

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.jgc.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

日揮ホールディングス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）

1963
日揮ホールディングス
1963日揮ホールディングス

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.jgc.com/

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	799,076 -	879,954 ↑ +10.1%	693,152 ↓ -21.2%	722,987 ↑ +4.3%	619,241 ↓ -14.3%	480,809 ↓ -22.4%	433,970 ↓ -9.7%	428,401 ↓ -1.3%	606,890 ↑ +41.7%	832,595 ↑ +37.2%	858,082 ↑ +3.1%	745,280 ↓ -13.1%
売上原価	746,241 -	806,995 ↑ +8.1%	691,700 ↓ -14.3%	678,038 ↓ -2.0%	574,279 ↓ -15.3%	437,460 ↓ -23.8%	390,188 ↓ -10.8%	383,029 ↓ -1.8%	540,164 ↑ +41.0%	821,931 ↑ +52.2%	839,156 ↑ +2.1%	681,135 ↓ -18.8%
売上総利益又は売上総損失（△）	52,834 -	72,958 ↑ +38.1%	1,452 ↓ -98.0%	44,949 ↑ +2995.7%	44,962 ↑ +0.0%	43,349 ↓ -3.6%	43,782 ↑ +1.0%	45,372 ↑ +3.6%	66,725 ↑ +47.1%	10,663 ↓ -84.0%	18,926 ↑ +77.5%	64,144 ↑ +238.9%
販売費及び一般管理費	23,094 -	23,297 ↑ +0.9%	22,948 ↓ -1.5%	23,453 ↑ +2.2%	21,712 ↓ -7.4%	23,114 ↑ +6.5%	20,901 ↓ -9.6%	24,683 ↑ +18.1%	30,026 ↑ +21.6%	29,659 ↓ -1.2%	30,400 ↑ +2.5%	28,745 ↓ -5.4%
営業利益又は営業損失（△）	29,740 -	49,661 ↑ +67.0%	-21,496 ↓ -143.3%	21,495 ↑ +200.0%	23,249 ↑ +8.2%	20,234 ↓ -13.0%	22,880 ↑ +13.1%	20,688 ↓ -9.6%	36,699 ↑ +77.4%	-18,995 ↓ -151.8%	-11,474 ↑ +39.6%	35,399 ↑ +408.5%
営業外収益
受取利息	2,054 -	2,054 0.0%	1,996 ↓ -2.8%	2,863 ↑ +43.4%	3,799 ↑ +32.7%	3,865 ↑ +1.7%	1,320 ↓ -65.8%	1,060 ↓ -19.7%	7,364 ↑ +594.7%	15,749 ↑ +113.9%	16,780 ↑ +6.5%	12,086 ↓ -28.0%
受取配当金	3,685 -	2,581 ↓ -30.0%	4,508 ↑ +74.7%	2,817 ↓ -37.5%	2,654 ↓ -5.8%	2,659 ↑ +0.2%	897 ↓ -66.3%	2,103 ↑ +134.4%	2,119 ↑ +0.8%	1,021 ↓ -51.8%	4,132 ↑ +304.7%	2,625 ↓ -36.5%
持分法による投資利益	723 -	716 ↓ -1.0%	632 ↓ -11.7%	814 ↑ +28.8%	3,218 ↑ +295.3%	3,875 ↑ +20.4%	2,187 ↓ -43.6%	3,014 ↑ +37.8%	2,714 ↓ -10.0%	- -	5,058 -	3,361 ↓ -33.6%
為替差益	8,673 -	- -	- -	- -	- -	- -	- -	2,528 -	2,833 ↑ +12.1%	3,602 ↑ +27.1%	- -	5,699 -
その他	484 -	741 ↑ +53.1%	1,387 ↑ +87.2%	969 ↓ -30.1%	664 ↓ -31.5%	671 ↑ +1.1%	783 ↑ +16.7%	1,124 ↑ +43.6%	226 ↓ -79.9%	2,343 ↑ +936.7%	992 ↓ -57.7%	773 ↓ -22.1%
営業外収益	16,254 -	6,730 ↓ -58.6%	9,160 ↑ +36.1%	7,464 ↓ -18.5%	10,337 ↑ +38.5%	11,072 ↑ +7.1%	5,189 ↓ -53.1%	9,831 ↑ +89.5%	15,259 ↑ +55.2%	22,717 ↑ +48.9%	26,962 ↑ +18.7%	24,546 ↓ -9.0%
営業外費用
支払利息	453 -	719 ↑ +58.7%	662 ↓ -7.9%	512 ↓ -22.7%	392 ↓ -23.4%	186 ↓ -52.6%	180 ↓ -3.2%	419 ↑ +132.8%	1,162 ↑ +177.3%	1,364 ↑ +17.4%	1,220 ↓ -10.6%	1,214 ↓ -0.5%
為替差損	- -	2,937 -	1,534 ↓ -47.8%	2,620 ↑ +70.8%	528 ↓ -79.8%	5,228 ↑ +890.2%	2,058 ↓ -60.6%	- -	- -	- -	2,213 -	- -
その他	358 -	400 ↑ +11.7%	399 ↓ -0.3%	685 ↑ +71.7%	361 ↓ -47.3%	3,523 ↑ +875.9%	324 ↓ -90.8%	72 ↓ -77.8%	235 ↑ +226.4%	631 ↑ +168.5%	734 ↑ +16.3%	543 ↓ -26.0%
営業外費用	1,127 -	4,344 ↑ +285.4%	2,879 ↓ -33.7%	4,032 ↑ +40.0%	1,281 ↓ -68.2%	8,939 ↑ +597.8%	2,563 ↓ -71.3%	491 ↓ -80.8%	1,397 ↑ +184.5%	3,362 ↑ +140.7%	4,167 ↑ +23.9%	1,757 ↓ -57.8%
経常利益又は経常損失（△）	44,867 -	52,047 ↑ +16.0%	-15,215 ↓ -129.2%	24,927 ↑ +263.8%	32,304 ↑ +29.6%	22,367 ↓ -30.8%	25,506 ↑ +14.0%	30,028 ↑ +17.7%	50,560 ↑ +68.4%	358 ↓ -99.3%	11,320 ↑ +3062.0%	58,188 ↑ +414.0%
特別利益
投資有価証券売却益	6 -	1,084 ↑ +17966.7%	1,648 ↑ +52.0%	50 ↓ -97.0%	2,371 ↑ +4642.0%	5,649 ↑ +138.3%	1,844 ↓ -67.4%	799 ↓ -56.7%	399 ↓ -50.1%	2,384 ↑ +497.5%	274 ↓ -88.5%	3,465 ↑ +1164.6%
特別利益	1,757 -	21,302 ↑ +1112.4%	7,166 ↓ -66.4%	17,857 ↑ +149.2%	2,633 ↓ -85.3%	7,943 ↑ +201.7%	1,868 ↓ -76.5%	987 ↓ -47.2%	3,802 ↑ +285.2%	3,212 ↓ -15.5%	274 ↓ -91.5%	3,465 ↑ +1164.6%
特別損失
減損損失	4,852 -	1,660 ↓ -65.8%	5,927 ↑ +257.0%	- -	574 -	- -	2,911 -	- -	2,525 -	- -	169 -	424 ↑ +150.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	174 -	100 ↓ -42.5%	175 ↑ +75.0%	184 ↑ +5.1%
投資有価証券評価損	5,000 -	10,370 ↑ +107.4%	2,926 ↓ -71.8%	5,197 ↑ +77.6%	8 ↓ -99.8%	865 ↑ +10712.5%	1,357 ↑ +56.9%	397 ↓ -70.7%	992 ↑ +149.9%	- -	- -	274 -
在外子会社事業整理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497 -	- -
仲裁裁定に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,489 -	- -
特別損失	16,565 -	13,692 ↓ -17.3%	11,300 ↓ -17.5%	11,119 ↓ -1.6%	2,421 ↓ -78.2%	4,367 ↑ +80.4%	4,930 ↑ +12.9%	58,275 ↑ +1082.0%	5,552 ↓ -90.5%	762 ↓ -86.3%	3,331 ↑ +337.1%	884 ↓ -73.5%
税引前当期純利益又は税引前当期純損失（△）	30,059 -	59,657 ↑ +98.5%	-19,349 ↓ -132.4%	31,665 ↑ +263.7%	32,516 ↑ +2.7%	25,943 ↓ -20.2%	22,444 ↓ -13.5%	-27,260 ↓ -221.5%	48,811 ↑ +279.1%	2,809 ↓ -94.2%	8,263 ↑ +194.2%	60,769 ↑ +635.4%
法人税、住民税及び事業税	15,747 -	9,078 ↓ -42.4%	9,974 ↑ +9.9%	10,590 ↑ +6.2%	15,081 ↑ +42.4%	16,091 ↑ +6.7%	13,974 ↓ -13.2%	7,773 ↓ -44.4%	19,302 ↑ +148.3%	19,097 ↓ -1.1%	9,329 ↓ -51.1%	12,485 ↑ +33.8%
法人税等調整額	-6,536 -	7,610 ↑ +216.4%	-7,480 ↓ -198.3%	4,262 ↑ +157.0%	-6,803 ↓ -259.6%	5,593 ↑ +182.2%	3,261 ↓ -41.7%	463 ↓ -85.8%	-538 ↓ -216.2%	-7,738 ↓ -1338.3%	-606 ↑ +92.2%	6,415 ↑ +1158.6%
法人税等	9,211 -	16,688 ↑ +81.2%	2,493 ↓ -85.1%	14,853 ↑ +495.8%	8,277 ↓ -44.3%	21,685 ↑ +162.0%	17,235 ↓ -20.5%	8,236 ↓ -52.2%	18,763 ↑ +127.8%	10,662 ↓ -43.2%	8,722 ↓ -18.2%	18,901 ↑ +116.7%
当期純利益又は当期純損失（△）	20,847 -	42,968 ↑ +106.1%	-21,843 ↓ -150.8%	16,812 ↑ +177.0%	24,238 ↑ +44.2%	4,258 ↓ -82.4%	5,208 ↑ +22.3%	-35,496 ↓ -781.6%	30,047 ↑ +184.6%	-7,852 ↓ -126.1%	-459 ↑ +94.2%	41,868 ↑ +9221.6%
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（△）	218 -	174 ↓ -20.2%	214 ↑ +23.0%	222 ↑ +3.7%	232 ↑ +4.5%	140 ↓ -39.7%	67 ↓ -52.1%	54 ↓ -19.4%	-618 ↓ -1244.4%	-22 ↑ +96.4%	-61 ↓ -177.3%	25 ↑ +141.0%
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（△）	20,628 -	42,793 ↑ +107.5%	-22,057 ↓ -151.5%	16,589 ↑ +175.2%	24,005 ↑ +44.7%	4,117 ↓ -82.8%	5,141 ↑ +24.9%	-35,551 ↓ -791.5%	30,665 ↑ +186.3%	-7,830 ↓ -125.5%	-398 ↑ +94.9%	41,842 ↑ +10613.1%

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

799,076

879,954

↑ +10.1%

693,152

↓ -21.2%

722,987

↑ +4.3%

619,241

↓ -14.3%

480,809

↓ -22.4%

433,970

↓ -9.7%

428,401

↓ -1.3%

606,890

↑ +41.7%

832,595

↑ +37.2%

858,082

↑ +3.1%

745,280

↓ -13.1%

売上原価

746,241

806,995

↑ +8.1%

691,700

↓ -14.3%

678,038

↓ -2.0%

574,279

↓ -15.3%

437,460

↓ -23.8%

390,188

↓ -10.8%

383,029

↓ -1.8%

540,164

↑ +41.0%

821,931

↑ +52.2%

839,156

↑ +2.1%

681,135

↓ -18.8%

売上総利益又は売上総損失（△）

52,834

72,958

↑ +38.1%

1,452

↓ -98.0%

44,949

↑ +2995.7%

44,962

↑ +0.0%

43,349

↓ -3.6%

43,782

↑ +1.0%

45,372

↑ +3.6%

66,725

↑ +47.1%

10,663

↓ -84.0%

18,926

↑ +77.5%

64,144

↑ +238.9%

販売費及び一般管理費

23,094

23,297

↑ +0.9%

22,948

↓ -1.5%

23,453

↑ +2.2%

21,712

↓ -7.4%

23,114

↑ +6.5%

20,901

↓ -9.6%

24,683

↑ +18.1%

30,026

↑ +21.6%

29,659

↓ -1.2%

30,400

↑ +2.5%

28,745

↓ -5.4%

営業利益又は営業損失（△）

29,740

49,661

↑ +67.0%

-21,496

↓ -143.3%

21,495

↑ +200.0%

23,249

↑ +8.2%

20,234

↓ -13.0%

22,880

↑ +13.1%

20,688

↓ -9.6%

36,699

↑ +77.4%

-18,995

↓ -151.8%

-11,474

↑ +39.6%

35,399

↑ +408.5%

営業外収益

受取利息

2,054

0.0%

1,996

↓ -2.8%

2,863

↑ +43.4%

3,799

↑ +32.7%

3,865

↑ +1.7%

1,320

↓ -65.8%

1,060

↓ -19.7%

7,364

↑ +594.7%

15,749

↑ +113.9%

16,780

↑ +6.5%

12,086

↓ -28.0%

受取配当金

3,685

2,581

↓ -30.0%

4,508

↑ +74.7%

2,817

↓ -37.5%

2,654

↓ -5.8%

2,659

↑ +0.2%

897

↓ -66.3%

2,103

↑ +134.4%

2,119

↑ +0.8%

1,021

↓ -51.8%

4,132

↑ +304.7%

2,625

↓ -36.5%

持分法による投資利益

723

716

↓ -1.0%

632

↓ -11.7%

814

↑ +28.8%

3,218

↑ +295.3%

3,875

↑ +20.4%

2,187

↓ -43.6%

3,014

↑ +37.8%

2,714

↓ -10.0%

5,058

3,361

↓ -33.6%

為替差益

8,673

2,528

2,833

↑ +12.1%

3,602

↑ +27.1%

5,699

その他

484

741

↑ +53.1%

1,387

↑ +87.2%

969

↓ -30.1%

664

↓ -31.5%

671

↑ +1.1%

783

↑ +16.7%

1,124

↑ +43.6%

226

↓ -79.9%

2,343

↑ +936.7%

992

↓ -57.7%

773

↓ -22.1%

営業外収益

16,254

6,730

↓ -58.6%

9,160

↑ +36.1%

7,464

↓ -18.5%

10,337

↑ +38.5%

11,072

↑ +7.1%

5,189

↓ -53.1%

9,831

↑ +89.5%

15,259

↑ +55.2%

22,717

↑ +48.9%

26,962

↑ +18.7%

24,546

↓ -9.0%

営業外費用

支払利息

453

719

↑ +58.7%

662

↓ -7.9%

512

↓ -22.7%

392

↓ -23.4%

186

↓ -52.6%

180

↓ -3.2%

419

↑ +132.8%

1,162

↑ +177.3%

1,364

↑ +17.4%

1,220

↓ -10.6%

1,214

↓ -0.5%

為替差損

2,937

1,534

↓ -47.8%

2,620

↑ +70.8%

528

↓ -79.8%

5,228

↑ +890.2%

2,058

↓ -60.6%

2,213

その他

358

400

↑ +11.7%

399

↓ -0.3%

685

↑ +71.7%

361

↓ -47.3%

3,523

↑ +875.9%

324

↓ -90.8%

↓ -77.8%

235

↑ +226.4%

631

↑ +168.5%

734

↑ +16.3%

543

↓ -26.0%

営業外費用

1,127

4,344

↑ +285.4%

2,879

↓ -33.7%

4,032

↑ +40.0%

1,281

↓ -68.2%

8,939

↑ +597.8%

2,563

↓ -71.3%

491

↓ -80.8%

1,397

↑ +184.5%

3,362

↑ +140.7%

4,167

↑ +23.9%

1,757

↓ -57.8%

経常利益又は経常損失（△）

44,867

52,047

↑ +16.0%

-15,215

↓ -129.2%

24,927

↑ +263.8%

32,304

↑ +29.6%

22,367

↓ -30.8%

25,506

↑ +14.0%

30,028

↑ +17.7%

50,560

↑ +68.4%

358

↓ -99.3%

11,320

↑ +3062.0%

58,188

↑ +414.0%

特別利益

投資有価証券売却益

1,084

↑ +17966.7%

1,648

↑ +52.0%

↓ -97.0%

2,371

↑ +4642.0%

5,649

↑ +138.3%

1,844

↓ -67.4%

799

↓ -56.7%

399

↓ -50.1%

2,384

↑ +497.5%

274

↓ -88.5%

3,465

↑ +1164.6%

特別利益

1,757

21,302

↑ +1112.4%

7,166

↓ -66.4%

17,857

↑ +149.2%

2,633

↓ -85.3%

7,943

↑ +201.7%

1,868

↓ -76.5%

987

↓ -47.2%

3,802

↑ +285.2%

3,212

↓ -15.5%

274

↓ -91.5%

3,465

↑ +1164.6%

特別損失

減損損失

4,852

1,660

↓ -65.8%

5,927

↑ +257.0%

574

2,911

2,525

169

424

↑ +150.9%

固定資産除却損

174

100

↓ -42.5%

175

↑ +75.0%

184

↑ +5.1%

投資有価証券評価損

5,000

10,370

↑ +107.4%

2,926

↓ -71.8%

5,197

↑ +77.6%

↓ -99.8%

865

↑ +10712.5%

1,357

↑ +56.9%

397

↓ -70.7%

992

↑ +149.9%

274

在外子会社事業整理費用

1,497

仲裁裁定に伴う損失

1,489

特別損失

16,565

13,692

↓ -17.3%

11,300

↓ -17.5%

11,119

↓ -1.6%

2,421

↓ -78.2%

4,367

↑ +80.4%

4,930

↑ +12.9%

58,275

↑ +1082.0%

5,552

↓ -90.5%

762

↓ -86.3%

3,331

↑ +337.1%

884

↓ -73.5%

税引前当期純利益又は税引前当期純損失（△）

30,059

59,657

↑ +98.5%

-19,349

↓ -132.4%

31,665

↑ +263.7%

32,516

↑ +2.7%

25,943

↓ -20.2%

22,444

↓ -13.5%

-27,260

↓ -221.5%

48,811

↑ +279.1%

2,809

↓ -94.2%

8,263

↑ +194.2%

60,769

↑ +635.4%

法人税、住民税及び事業税

15,747

9,078

↓ -42.4%

9,974

↑ +9.9%

10,590

↑ +6.2%

15,081

↑ +42.4%

16,091

↑ +6.7%

13,974

↓ -13.2%

7,773

↓ -44.4%

19,302

↑ +148.3%

19,097

↓ -1.1%

9,329

↓ -51.1%

12,485

↑ +33.8%

法人税等調整額

-6,536

7,610

↑ +216.4%

-7,480

↓ -198.3%

4,262

↑ +157.0%

-6,803

↓ -259.6%

5,593

↑ +182.2%

3,261

↓ -41.7%

463

↓ -85.8%

-538

↓ -216.2%

-7,738

↓ -1338.3%

-606

↑ +92.2%

6,415

↑ +1158.6%

法人税等

9,211

16,688

↑ +81.2%

2,493

↓ -85.1%

14,853

↑ +495.8%

8,277

↓ -44.3%

21,685

↑ +162.0%

17,235

↓ -20.5%

8,236

↓ -52.2%

18,763

↑ +127.8%

10,662

↓ -43.2%

8,722

↓ -18.2%

18,901

↑ +116.7%

当期純利益又は当期純損失（△）

20,847

42,968

↑ +106.1%

-21,843

↓ -150.8%

16,812

↑ +177.0%

24,238

↑ +44.2%

4,258

↓ -82.4%

5,208

↑ +22.3%

-35,496

↓ -781.6%

30,047

↑ +184.6%

-7,852

↓ -126.1%

-459

↑ +94.2%

41,868

↑ +9221.6%

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（△）

218

174

↓ -20.2%

214

↑ +23.0%

222

↑ +3.7%

232

↑ +4.5%

140

↓ -39.7%

↓ -52.1%

↓ -19.4%

-618

↓ -1244.4%

-22

↑ +96.4%

-61

↓ -177.3%

↑ +141.0%

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（△）

20,628

42,793

↑ +107.5%

-22,057

↓ -151.5%

16,589

↑ +175.2%

24,005

↑ +44.7%

4,117

↓ -82.8%

5,141

↑ +24.9%

-35,551

↓ -791.5%

30,665

↑ +186.3%

-7,830

↓ -125.5%

-398

↑ +94.9%

41,842

↑ +10613.1%

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	- -	282,707 -	239,947 ↓ -15.1%	185,603 ↓ -22.6%	195,394 ↑ +5.3%	160,841 ↓ -17.7%	261,898 ↑ +62.8%	268,281 ↑ +2.4%	288,159 ↑ +7.4%	332,951 ↑ +15.5%	324,964 ↓ -2.4%	333,701 ↑ +2.7%	400,476 ↑ +20.0%
受取手形・営業債権及び契約資産等	- -	- -	- -	- -	- -	- -	- -	- -	141,222 -	141,846 ↑ +0.4%	200,819 ↑ +41.6%	154,314 ↓ -23.2%	135,532 ↓ -12.2%
未成工事支出金	- -	32,727 -	42,338 ↑ +29.4%	35,026 ↓ -17.3%	20,633 ↓ -41.1%	24,471 ↑ +18.6%	22,989 ↓ -6.1%	20,848 ↓ -9.3%	23,804 ↑ +14.2%	16,981 ↓ -28.7%	25,304 ↑ +49.0%	15,212 ↓ -39.9%	10,875 ↓ -28.5%
商品及び製品	- -	3,703 -	3,731 ↑ +0.8%	3,764 ↑ +0.9%	3,958 ↑ +5.2%	4,765 ↑ +20.4%	5,366 ↑ +12.6%	5,592 ↑ +4.2%	6,659 ↑ +19.1%	7,760 ↑ +16.5%	7,474 ↓ -3.7%	8,149 ↑ +9.0%	7,080 ↓ -13.1%
仕掛品	- -	2,470 -	2,088 ↓ -15.5%	2,210 ↑ +5.8%	2,452 ↑ +11.0%	2,809 ↑ +14.6%	2,636 ↓ -6.2%	2,651 ↑ +0.6%	2,970 ↑ +12.0%	3,236 ↑ +9.0%	3,731 ↑ +15.3%	3,887 ↑ +4.2%	3,751 ↓ -3.5%
原材料及び貯蔵品	- -	2,828 -	2,394 ↓ -15.3%	2,968 ↑ +24.0%	2,835 ↓ -4.5%	3,981 ↑ +40.4%	3,687 ↓ -7.4%	3,874 ↑ +5.1%	3,596 ↓ -7.2%	4,520 ↑ +25.7%	4,411 ↓ -2.4%	5,162 ↑ +17.0%	5,762 ↑ +11.6%
未収入金	- -	28,956 -	24,949 ↓ -13.8%	23,252 ↓ -6.8%	43,250 ↑ +86.0%	93,545 ↑ +116.3%	84,073 ↓ -10.1%	97,097 ↑ +15.5%	64,423 ↓ -33.7%	25,710 ↓ -60.1%	28,167 ↑ +9.6%	30,175 ↑ +7.1%	38,690 ↑ +28.2%
その他	- -	12,722 -	11,838 ↓ -6.9%	9,277 ↓ -21.6%	19,937 ↑ +114.9%	15,795 ↓ -20.8%	11,748 ↓ -25.6%	7,124 ↓ -39.4%	6,069 ↓ -14.8%	6,802 ↑ +12.1%	9,242 ↑ +35.9%	11,460 ↑ +24.0%	11,933 ↑ +4.1%
貸倒引当金	- -	-130 -	-398 ↓ -206.2%	-1,512 ↓ -279.9%	-290 ↑ +80.8%	-1,174 ↓ -304.8%	-158 ↑ +86.5%	-176 ↓ -11.4%	-3,562 ↓ -1923.9%	-315 ↑ +91.2%	-553 ↓ -75.6%	-796 ↓ -43.9%	-830 ↓ -4.3%
流動資産	- -	533,538 -	522,747 ↓ -2.0%	480,865 ↓ -8.0%	521,320 ↑ +8.4%	541,747 ↑ +3.9%	537,955 ↓ -0.7%	548,359 ↑ +1.9%	533,343 ↓ -2.7%	539,493 ↑ +1.2%	603,563 ↑ +11.9%	561,267 ↓ -7.0%	613,271 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	67,385 -	65,520 ↓ -2.8%	62,368 ↓ -4.8%	56,056 ↓ -10.1%	59,914 ↑ +6.9%	59,852 ↓ -0.1%	61,504 ↑ +2.8%	74,181 ↑ +20.6%	75,001 ↑ +1.1%	79,968 ↑ +6.6%	84,191 ↑ +5.3%	88,134 ↑ +4.7%
機械、運搬具及び工具器具備品	- -	68,291 -	70,544 ↑ +3.3%	69,851 ↓ -1.0%	62,995 ↓ -9.8%	64,574 ↑ +2.5%	59,255 ↓ -8.2%	60,190 ↑ +1.6%	71,133 ↑ +18.2%	72,569 ↑ +2.0%	79,639 ↑ +9.7%	84,371 ↑ +5.9%	88,475 ↑ +4.9%
土地	- -	25,996 -	25,380 ↓ -2.4%	25,046 ↓ -1.3%	18,550 ↓ -25.9%	18,491 ↓ -0.3%	18,581 ↑ +0.5%	18,552 ↓ -0.2%	18,617 ↑ +0.4%	18,639 ↑ +0.1%	24,862 ↑ +33.4%	24,993 ↑ +0.5%	27,607 ↑ +10.5%
リース資産	- -	347 -	1,206 ↑ +247.6%	1,365 ↑ +13.2%	1,361 ↓ -0.3%	314 ↓ -76.9%	770 ↑ +145.2%	1,056 ↑ +37.1%	1,079 ↑ +2.2%	2,690 ↑ +149.3%	3,055 ↑ +13.6%	2,917 ↓ -4.5%	3,094 ↑ +6.1%
建設仮勘定	- -	679 -	217 ↓ -68.0%	283 ↑ +30.4%	2,385 ↑ +742.8%	935 ↓ -60.8%	910 ↓ -2.7%	17,835 ↑ +1859.9%	803 ↓ -95.5%	2,928 ↑ +264.6%	3,392 ↑ +15.8%	3,220 ↓ -5.1%	4,989 ↑ +54.9%
減価償却累計額	- -	-89,321 -	-91,970 ↓ -3.0%	-93,474 ↓ -1.6%	-90,512 ↑ +3.2%	-93,191 ↓ -3.0%	-93,997 ↓ -0.9%	-96,744 ↓ -2.9%	-101,075 ↓ -4.5%	-99,595 ↑ +1.5%	-106,505 ↓ -6.9%	-111,396 ↓ -4.6%	-117,739 ↓ -5.7%
有形固定資産	- -	78,560 -	76,255 ↓ -2.9%	69,877 ↓ -8.4%	55,222 ↓ -21.0%	55,440 ↑ +0.4%	49,794 ↓ -10.2%	66,654 ↑ +33.9%	69,534 ↑ +4.3%	72,234 ↑ +3.9%	84,411 ↑ +16.9%	88,296 ↑ +4.6%	94,561 ↑ +7.1%
無形固定資産
ソフトウエア	- -	2,068 -	1,773 ↓ -14.3%	1,526 ↓ -13.9%	3,046 ↑ +99.6%	4,180 ↑ +37.2%	4,869 ↑ +16.5%	4,830 ↓ -0.8%	7,228 ↑ +49.6%	10,650 ↑ +47.3%	13,060 ↑ +22.6%	14,034 ↑ +7.5%	14,777 ↑ +5.3%
その他	- -	14,015 -	12,612 ↓ -10.0%	7,798 ↓ -38.2%	6,719 ↓ -13.8%	5,862 ↓ -12.8%	5,312 ↓ -9.4%	2,036 ↓ -61.7%	2,447 ↑ +20.2%	374 ↓ -84.7%	268 ↓ -28.3%	200 ↓ -25.4%	134 ↓ -33.0%
無形固定資産	- -	16,084 -	14,385 ↓ -10.6%	9,324 ↓ -35.2%	9,766 ↑ +4.7%	10,043 ↑ +2.8%	10,181 ↑ +1.4%	6,867 ↓ -32.6%	9,676 ↑ +40.9%	11,025 ↑ +13.9%	13,328 ↑ +20.9%	14,234 ↑ +6.8%	14,911 ↑ +4.8%
投資その他の資産
投資有価証券	- -	102,419 -	63,496 ↓ -38.0%	60,604 ↓ -4.6%	69,818 ↑ +15.2%	68,993 ↓ -1.2%	44,807 ↓ -35.1%	54,199 ↑ +21.0%	55,837 ↑ +3.0%	59,224 ↑ +6.1%	56,073 ↓ -5.3%	80,386 ↑ +43.4%	83,164 ↑ +3.5%
長期貸付金	- -	6,141 -	5,195 ↓ -15.4%	5,770 ↑ +11.1%	8,473 ↑ +46.8%	4,626 ↓ -45.4%	8,026 ↑ +73.5%	7,952 ↓ -0.9%	8,640 ↑ +8.7%	11,074 ↑ +28.2%	11,869 ↑ +7.2%	11,248 ↓ -5.2%	12,163 ↑ +8.1%
退職給付に係る資産	- -	682 -	193 ↓ -71.7%	190 ↓ -1.6%	425 ↑ +123.7%	604 ↑ +42.1%	569 ↓ -5.8%	859 ↑ +51.0%	1,506 ↑ +75.3%	1,277 ↓ -15.2%	1,600 ↑ +25.3%	7,134 ↑ +345.9%	12,210 ↑ +71.2%
繰延税金資産	- -	- -	- -	- -	- -	25,197 -	21,713 ↓ -13.8%	15,532 ↓ -28.5%	13,557 ↓ -12.7%	15,483 ↑ +14.2%	22,834 ↑ +47.5%	24,756 ↑ +8.4%	11,312 ↓ -54.3%
その他	- -	5,624 -	6,660 ↑ +18.4%	8,630 ↑ +29.6%	11,702 ↑ +35.6%	10,179 ↓ -13.0%	11,241 ↑ +10.4%	15,034 ↑ +33.7%	16,002 ↑ +6.4%	25,333 ↑ +58.3%	22,985 ↓ -9.3%	21,236 ↓ -7.6%	12,296 ↓ -42.1%
貸倒引当金	- -	-23,707 -	-977 ↑ +95.9%	-644 ↑ +34.1%	-8,456 ↓ -1213.0%	-7,978 ↑ +5.7%	-13,016 ↓ -63.1%	-12,929 ↑ +0.7%	-13,824 ↓ -6.9%	-22,018 ↓ -59.3%	-24,369 ↓ -10.7%	-24,385 ↓ -0.1%	-15,099 ↑ +38.1%
投資その他の資産	- -	91,572 -	76,394 ↓ -16.6%	86,223 ↑ +12.9%	98,612 ↑ +14.4%	101,623 ↑ +3.1%	73,341 ↓ -27.8%	80,648 ↑ +10.0%	81,720 ↑ +1.3%	90,373 ↑ +10.6%	90,993 ↑ +0.7%	120,376 ↑ +32.3%	116,048 ↓ -3.6%
固定資産	- -	186,216 -	167,034 ↓ -10.3%	165,425 ↓ -1.0%	163,600 ↓ -1.1%	167,107 ↑ +2.1%	133,317 ↓ -20.2%	154,170 ↑ +15.6%	160,930 ↑ +4.4%	173,633 ↑ +7.9%	188,733 ↑ +8.7%	222,907 ↑ +18.1%	225,521 ↑ +1.2%
資産	- -	719,754 -	689,782 ↓ -4.2%	646,291 ↓ -6.3%	684,921 ↑ +6.0%	708,855 ↑ +3.5%	671,273 ↓ -5.3%	702,529 ↑ +4.7%	694,274 ↓ -1.2%	713,127 ↑ +2.7%	792,296 ↑ +11.1%	784,175 ↓ -1.0%	838,793 ↑ +7.0%
負債の部
流動負債
支払手形・工事未払金等	- -	106,598 -	108,389 ↑ +1.7%	97,612 ↓ -9.9%	89,164 ↓ -8.7%	92,091 ↑ +3.3%	68,239 ↓ -25.9%	41,777 ↓ -38.8%	63,258 ↑ +51.4%	90,005 ↑ +42.3%	147,309 ↑ +63.7%	126,436 ↓ -14.2%	104,018 ↓ -17.7%
短期借入金	- -	13,204 -	15,338 ↑ +16.2%	14,052 ↓ -8.4%	13,362 ↓ -4.9%	614 ↓ -95.4%	227 ↓ -63.0%	224 ↓ -1.3%	2,167 ↑ +867.4%	2,336 ↑ +7.8%	3,817 ↑ +63.4%	250 ↓ -93.5%	325 ↑ +30.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	20,000 -	- -	30,000 -	10,000 ↓ -66.7%	- -	10,000 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	364 -	8,660 ↑ +2279.1%	544 ↓ -93.7%	741 ↑ +36.2%	752 ↑ +1.5%	833 ↑ +10.8%
未払法人税等	- -	3,289 -	3,741 ↑ +13.7%	3,523 ↓ -5.8%	4,815 ↑ +36.7%	3,010 ↓ -37.5%	1,955 ↓ -35.0%	1,263 ↓ -35.4%	5,244 ↑ +315.2%	4,794 ↓ -8.6%	5,480 ↑ +14.3%	2,556 ↓ -53.4%	11,035 ↑ +331.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	109,756 -	113,989 ↑ +3.9%	95,855 ↓ -15.9%	105,097 ↑ +9.6%	148,437 ↑ +41.2%
賞与引当金	- -	7,507 -	7,039 ↓ -6.2%	6,009 ↓ -14.6%	6,725 ↑ +11.9%	6,604 ↓ -1.8%	6,203 ↓ -6.1%	6,385 ↑ +2.9%	6,880 ↑ +7.8%	12,509 ↑ +81.8%	8,281 ↓ -33.8%	8,996 ↑ +8.6%	14,657 ↑ +62.9%
役員賞与引当金	- -	136 -	124 ↓ -8.8%	61 ↓ -50.8%	175 ↑ +186.9%	83 ↓ -52.6%	77 ↓ -7.2%	61 ↓ -20.8%	274 ↑ +349.2%	299 ↑ +9.1%	209 ↓ -30.1%	209 0.0%	223 ↑ +6.7%
工事損失引当金	- -	35,623 -	20,679 ↓ -42.0%	31,261 ↑ +51.2%	21,818 ↓ -30.2%	17,765 ↓ -18.6%	11,109 ↓ -37.5%	3,590 ↓ -67.7%	384 ↓ -89.3%	838 ↑ +118.2%	48,072 ↑ +5636.5%	35,707 ↓ -25.7%	36,876 ↑ +3.3%
完成工事補償引当金	- -	2,226 -	2,883 ↑ +29.5%	2,850 ↓ -1.1%	1,444 ↓ -49.3%	1,153 ↓ -20.2%	976 ↓ -15.4%	1,317 ↑ +34.9%	1,074 ↓ -18.5%	958 ↓ -10.8%	1,249 ↑ +30.4%	1,236 ↓ -1.0%	802 ↓ -35.1%
その他	- -	26,974 -	27,742 ↑ +2.8%	23,231 ↓ -16.3%	30,839 ↑ +32.7%	28,131 ↓ -8.8%	36,369 ↑ +29.3%	41,362 ↑ +13.7%	26,135 ↓ -36.8%	35,929 ↑ +37.5%	39,719 ↑ +10.5%	55,685 ↑ +40.2%	40,074 ↓ -28.0%
流動負債	- -	286,533 -	225,203 ↓ -21.4%	226,457 ↑ +0.6%	215,773 ↓ -4.7%	223,559 ↑ +3.6%	228,386 ↑ +2.2%	197,055 ↓ -13.7%	253,836 ↑ +28.8%	272,206 ↑ +7.2%	350,736 ↑ +28.8%	346,928 ↓ -1.1%	357,285 ↑ +3.0%
固定負債
社債	- -	- -	- -	- -	50,000 -	50,000 0.0%	30,000 ↓ -40.0%	50,000 ↑ +66.7%	20,000 ↓ -60.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%
長期借入金	- -	22,715 -	20,991 ↓ -7.6%	12,631 ↓ -39.8%	4,294 ↓ -66.0%	3,949 ↓ -8.0%	347 ↓ -91.2%	16,783 ↑ +4736.6%	11,496 ↓ -31.5%	13,891 ↑ +20.8%	14,717 ↑ +5.9%	13,887 ↓ -5.6%	14,024 ↑ +1.0%
退職給付に係る負債	- -	13,544 -	15,370 ↑ +13.5%	15,934 ↑ +3.7%	15,829 ↓ -0.7%	15,874 ↑ +0.3%	16,718 ↑ +5.3%	15,325 ↓ -8.3%	15,884 ↑ +3.6%	12,803 ↓ -19.4%	11,486 ↓ -10.3%	12,439 ↑ +8.3%	10,925 ↓ -12.2%
役員退職慰労引当金	- -	275 -	241 ↓ -12.4%	275 ↑ +14.1%	291 ↑ +5.8%	305 ↑ +4.8%	253 ↓ -17.0%	219 ↓ -13.4%	210 ↓ -4.1%	233 ↑ +11.0%	1,059 ↑ +354.5%	212 ↓ -80.0%	170 ↓ -19.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
繰延税金負債	- -	- -	- -	- -	- -	649 -	959 ↑ +47.8%	1,049 ↑ +9.4%	1,089 ↑ +3.8%	1,438 ↑ +32.0%	2,231 ↑ +55.1%	3,730 ↑ +67.2%	948 ↓ -74.6%
再評価に係る繰延税金負債	- -	3,306 -	3,132 ↓ -5.3%	3,125 ↓ -0.2%	1,014 ↓ -67.6%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,028 ↑ +1.4%	1,028 0.0%
その他	- -	4,300 -	4,740 ↑ +10.2%	4,222 ↓ -10.9%	1,697 ↓ -59.8%	3,151 ↑ +85.7%	2,614 ↓ -17.0%	3,463 ↑ +32.5%	3,080 ↓ -11.1%	3,557 ↑ +15.5%	3,163 ↓ -11.1%	3,686 ↑ +16.5%	3,004 ↓ -18.5%
固定負債	- -	44,724 -	44,905 ↑ +0.4%	36,573 ↓ -18.6%	73,368 ↑ +100.6%	74,945 ↑ +2.1%	51,907 ↓ -30.7%	87,857 ↑ +69.3%	52,775 ↓ -39.9%	42,939 ↓ -18.6%	53,674 ↑ +25.0%	44,985 ↓ -16.2%	50,316 ↑ +11.9%
負債	- -	331,257 -	270,108 ↓ -18.5%	263,031 ↓ -2.6%	289,142 ↑ +9.9%	298,504 ↑ +3.2%	280,293 ↓ -6.1%	284,912 ↑ +1.6%	306,612 ↑ +7.6%	315,145 ↑ +2.8%	404,410 ↑ +28.3%	391,914 ↓ -3.1%	407,601 ↑ +4.0%
純資産の部
株主資本
資本金	- -	23,511 -	23,511 0.0%	23,511 0.0%	23,511 0.0%	23,511 0.0%	23,554 ↑ +0.2%	23,611 ↑ +0.2%	23,672 ↑ +0.3%	23,733 ↑ +0.3%	23,798 ↑ +0.3%	23,885 ↑ +0.4%	23,994 ↑ +0.5%
資本剰余金	- -	25,608 -	25,608 0.0%	25,609 ↑ +0.0%	25,609 0.0%	25,609 0.0%	25,653 ↑ +0.2%	25,709 ↑ +0.2%	25,770 ↑ +0.2%	25,831 ↑ +0.2%	25,378 ↓ -1.8%	25,465 ↑ +0.3%	3,453 ↓ -86.4%
利益剰余金	- -	336,324 -	374,625 ↑ +11.4%	341,764 ↓ -8.8%	355,572 ↑ +4.0%	376,145 ↑ +5.8%	375,641 ↓ -0.1%	380,402 ↑ +1.3%	342,198 ↓ -10.0%	369,066 ↑ +7.9%	350,511 ↓ -5.0%	340,488 ↓ -2.9%	372,491 ↑ +9.4%
自己株式	- -	-6,659 -	-6,735 ↓ -1.1%	-6,736 ↓ -0.0%	-6,737 ↓ -0.0%	-6,738 ↓ -0.0%	-6,739 ↓ -0.0%	-6,739 0.0%	-6,740 ↓ -0.0%	-26,741 ↓ -296.8%	-25,485 ↑ +4.7%	-25,486 ↓ -0.0%	-3,367 ↑ +86.8%
株主資本	- -	378,784 -	417,009 ↑ +10.1%	384,148 ↓ -7.9%	397,955 ↑ +3.6%	418,526 ↑ +5.2%	418,109 ↓ -0.1%	422,983 ↑ +1.2%	384,901 ↓ -9.0%	391,889 ↑ +1.8%	374,202 ↓ -4.5%	364,353 ↓ -2.6%	396,572 ↑ +8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,272 -	7,064 ↓ -31.2%	7,954 ↑ +12.6%	11,168 ↑ +40.4%	7,239 ↓ -35.2%	2,205 ↓ -69.5%	5,571 ↑ +152.7%	6,311 ↑ +13.3%	7,219 ↑ +14.4%	7,410 ↑ +2.6%	19,886 ↑ +168.4%	22,260 ↑ +11.9%
繰延ヘッジ損益	- -	-487 -	-503 ↓ -3.3%	-431 ↑ +14.3%	-517 ↓ -20.0%	-276 ↑ +46.6%	-1,004 ↓ -263.8%	248 ↑ +124.7%	3,786 ↑ +1426.6%	2,359 ↓ -37.7%	3,072 ↑ +30.2%	1,180 ↓ -61.6%	1,123 ↓ -4.8%
土地再評価差額金	- -	-6,289 -	-6,115 ↑ +2.8%	-6,131 ↓ -0.3%	-10,919 ↓ -78.1%	-10,891 ↑ +0.3%	-10,891 0.0%	-10,891 0.0%	-10,891 0.0%	-10,891 0.0%	-10,891 0.0%	-10,955 ↓ -0.6%	-10,955 0.0%
為替換算調整勘定	- -	6,593 -	4,072 ↓ -38.2%	-755 ↓ -118.5%	-1,169 ↓ -54.8%	-3,968 ↓ -239.4%	-16,491 ↓ -315.6%	-358 ↑ +97.8%	3,462 ↑ +1067.0%	6,089 ↑ +75.9%	11,082 ↑ +82.0%	12,141 ↑ +9.6%	14,110 ↑ +16.2%
退職給付に係る調整累計額	- -	-1,392 -	-2,832 ↓ -103.4%	-2,569 ↑ +9.3%	-1,815 ↑ +29.3%	-1,375 ↑ +24.2%	-1,411 ↓ -2.6%	-432 ↑ +69.4%	-424 ↑ +1.9%	677 ↑ +259.7%	1,278 ↑ +88.8%	4,050 ↑ +216.9%	6,307 ↑ +55.7%
評価・換算差額等	- -	8,696 -	1,685 ↓ -80.6%	-1,933 ↓ -214.7%	-3,253 ↓ -68.3%	-9,272 ↓ -185.0%	-27,592 ↓ -197.6%	-5,862 ↑ +78.8%	2,244 ↑ +138.3%	5,454 ↑ +143.0%	11,952 ↑ +119.1%	26,303 ↑ +120.1%	32,846 ↑ +24.9%
非支配株主持分	- -	1,016 -	978 ↓ -3.7%	1,045 ↑ +6.9%	1,077 ↑ +3.1%	1,096 ↑ +1.8%	463 ↓ -57.8%	495 ↑ +6.9%	517 ↑ +4.4%	637 ↑ +23.2%	1,730 ↑ +171.6%	1,604 ↓ -7.3%	1,772 ↑ +10.5%
純資産	379,882 -	388,496 ↑ +2.3%	419,673 ↑ +8.0%	383,260 ↓ -8.7%	395,779 ↑ +3.3%	410,350 ↑ +3.7%	390,979 ↓ -4.7%	417,616 ↑ +6.8%	387,662 ↓ -7.2%	397,981 ↑ +2.7%	387,885 ↓ -2.5%	392,260 ↑ +1.1%	431,191 ↑ +9.9%
負債純資産	- -	719,754 -	689,782 ↓ -4.2%	646,291 ↓ -6.3%	684,921 ↑ +6.0%	708,855 ↑ +3.5%	671,273 ↓ -5.3%	702,529 ↑ +4.7%	694,274 ↓ -1.2%	713,127 ↑ +2.7%	792,296 ↑ +11.1%	784,175 ↓ -1.0%	838,793 ↑ +7.0%

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

資産の部

流動資産

現金及び預金

282,707

239,947

↓ -15.1%

185,603

↓ -22.6%

195,394

↑ +5.3%

160,841

↓ -17.7%

261,898

↑ +62.8%

268,281

↑ +2.4%

288,159

↑ +7.4%

332,951

↑ +15.5%

324,964

↓ -2.4%

333,701

↑ +2.7%

400,476

↑ +20.0%

受取手形・営業債権及び契約資産等

141,222

141,846

↑ +0.4%

200,819

↑ +41.6%

154,314

↓ -23.2%

135,532

↓ -12.2%

未成工事支出金

32,727

42,338

↑ +29.4%

35,026

↓ -17.3%

20,633

↓ -41.1%

24,471

↑ +18.6%

22,989

↓ -6.1%

20,848

↓ -9.3%

23,804

↑ +14.2%

16,981

↓ -28.7%

25,304

↑ +49.0%

15,212

↓ -39.9%

10,875

↓ -28.5%

商品及び製品

3,703

3,731

↑ +0.8%

3,764

↑ +0.9%

3,958

↑ +5.2%

4,765

↑ +20.4%

5,366

↑ +12.6%

5,592

↑ +4.2%

6,659

↑ +19.1%

7,760

↑ +16.5%

7,474

↓ -3.7%

8,149

↑ +9.0%

7,080

↓ -13.1%

仕掛品

2,470

2,088

↓ -15.5%

2,210

↑ +5.8%

2,452

↑ +11.0%

2,809

↑ +14.6%

2,636

↓ -6.2%

2,651

↑ +0.6%

2,970

↑ +12.0%

3,236

↑ +9.0%

3,731

↑ +15.3%

3,887

↑ +4.2%

3,751

↓ -3.5%

原材料及び貯蔵品

2,828

2,394

↓ -15.3%

2,968

↑ +24.0%

2,835

↓ -4.5%

3,981

↑ +40.4%

3,687

↓ -7.4%

3,874

↑ +5.1%

3,596

↓ -7.2%

4,520

↑ +25.7%

4,411

↓ -2.4%

5,162

↑ +17.0%

5,762

↑ +11.6%

未収入金

28,956

24,949

↓ -13.8%

23,252

↓ -6.8%

43,250

↑ +86.0%

93,545

↑ +116.3%

84,073

↓ -10.1%

97,097

↑ +15.5%

64,423

↓ -33.7%

25,710

↓ -60.1%

28,167

↑ +9.6%

30,175

↑ +7.1%

38,690

↑ +28.2%

その他

12,722

11,838

↓ -6.9%

9,277

↓ -21.6%

19,937

↑ +114.9%

15,795

↓ -20.8%

11,748

↓ -25.6%

7,124

↓ -39.4%

6,069

↓ -14.8%

6,802

↑ +12.1%

9,242

↑ +35.9%

11,460

↑ +24.0%

11,933

↑ +4.1%

貸倒引当金

-130

-398

↓ -206.2%

-1,512

↓ -279.9%

-290

↑ +80.8%

-1,174

↓ -304.8%

-158

↑ +86.5%

-176

↓ -11.4%

-3,562

↓ -1923.9%

-315

↑ +91.2%

-553

↓ -75.6%

-796

↓ -43.9%

-830

↓ -4.3%

流動資産

533,538

522,747

↓ -2.0%

480,865

↓ -8.0%

521,320

↑ +8.4%

541,747

↑ +3.9%

537,955

↓ -0.7%

548,359

↑ +1.9%

533,343

↓ -2.7%

539,493

↑ +1.2%

603,563

↑ +11.9%

561,267

↓ -7.0%

613,271

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

67,385

65,520

↓ -2.8%

62,368

↓ -4.8%

56,056

↓ -10.1%

59,914

↑ +6.9%

59,852

↓ -0.1%

61,504

↑ +2.8%

74,181

↑ +20.6%

75,001

↑ +1.1%

79,968

↑ +6.6%

84,191

↑ +5.3%

88,134

↑ +4.7%

機械、運搬具及び工具器具備品

68,291

70,544

↑ +3.3%

69,851

↓ -1.0%

62,995

↓ -9.8%

64,574

↑ +2.5%

59,255

↓ -8.2%

60,190

↑ +1.6%

71,133

↑ +18.2%

72,569

↑ +2.0%

79,639

↑ +9.7%

84,371

↑ +5.9%

88,475

↑ +4.9%

土地

25,996

25,380

↓ -2.4%

25,046

↓ -1.3%

18,550

↓ -25.9%

18,491

↓ -0.3%

18,581

↑ +0.5%

18,552

↓ -0.2%

18,617

↑ +0.4%

18,639

↑ +0.1%

24,862

↑ +33.4%

24,993

↑ +0.5%

27,607

↑ +10.5%

リース資産

347

1,206

↑ +247.6%

1,365

↑ +13.2%

1,361

↓ -0.3%

314

↓ -76.9%

770

↑ +145.2%

1,056

↑ +37.1%

1,079

↑ +2.2%

2,690

↑ +149.3%

3,055

↑ +13.6%

2,917

↓ -4.5%

3,094

↑ +6.1%

建設仮勘定

679

217

↓ -68.0%

283

↑ +30.4%

2,385

↑ +742.8%

935

↓ -60.8%

910

↓ -2.7%

17,835

↑ +1859.9%

803

↓ -95.5%

2,928

↑ +264.6%

3,392

↑ +15.8%

3,220

↓ -5.1%

4,989

↑ +54.9%

減価償却累計額

-89,321

-91,970

↓ -3.0%

-93,474

↓ -1.6%

-90,512

↑ +3.2%

-93,191

↓ -3.0%

-93,997

↓ -0.9%

-96,744

↓ -2.9%

-101,075

↓ -4.5%

-99,595

↑ +1.5%

-106,505

↓ -6.9%

-111,396

↓ -4.6%

-117,739

↓ -5.7%

有形固定資産

78,560

76,255

↓ -2.9%

69,877

↓ -8.4%

55,222

↓ -21.0%

55,440

↑ +0.4%

49,794

↓ -10.2%

66,654

↑ +33.9%

69,534

↑ +4.3%

72,234

↑ +3.9%

84,411

↑ +16.9%

88,296

↑ +4.6%

94,561

↑ +7.1%

無形固定資産

ソフトウエア

2,068

1,773

↓ -14.3%

1,526

↓ -13.9%

3,046

↑ +99.6%

4,180

↑ +37.2%

4,869

↑ +16.5%

4,830

↓ -0.8%

7,228

↑ +49.6%

10,650

↑ +47.3%

13,060

↑ +22.6%

14,034

↑ +7.5%

14,777

↑ +5.3%

その他

14,015

12,612

↓ -10.0%

7,798

↓ -38.2%

6,719

↓ -13.8%

5,862

↓ -12.8%

5,312

↓ -9.4%

2,036

↓ -61.7%

2,447

↑ +20.2%

374

↓ -84.7%

268

↓ -28.3%

200

↓ -25.4%

134

↓ -33.0%

無形固定資産

16,084

14,385

↓ -10.6%

9,324

↓ -35.2%

9,766

↑ +4.7%

10,043

↑ +2.8%

10,181

↑ +1.4%

6,867

↓ -32.6%

9,676

↑ +40.9%

11,025

↑ +13.9%

13,328

↑ +20.9%

14,234

↑ +6.8%

14,911

↑ +4.8%

投資その他の資産

投資有価証券

102,419

63,496

↓ -38.0%

60,604

↓ -4.6%

69,818

↑ +15.2%

68,993

↓ -1.2%

44,807

↓ -35.1%

54,199

↑ +21.0%

55,837

↑ +3.0%

59,224

↑ +6.1%

56,073

↓ -5.3%

80,386

↑ +43.4%

83,164

↑ +3.5%

長期貸付金

6,141

5,195

↓ -15.4%

5,770

↑ +11.1%

8,473

↑ +46.8%

4,626

↓ -45.4%

8,026

↑ +73.5%

7,952

↓ -0.9%

8,640

↑ +8.7%

11,074

↑ +28.2%

11,869

↑ +7.2%

11,248

↓ -5.2%

12,163

↑ +8.1%

退職給付に係る資産

682

193

↓ -71.7%

190

↓ -1.6%

425

↑ +123.7%

604

↑ +42.1%

569

↓ -5.8%

859

↑ +51.0%

1,506

↑ +75.3%

1,277

↓ -15.2%

1,600

↑ +25.3%

7,134

↑ +345.9%

12,210

↑ +71.2%

繰延税金資産

25,197

21,713

↓ -13.8%

15,532

↓ -28.5%

13,557

↓ -12.7%

15,483

↑ +14.2%

22,834

↑ +47.5%

24,756

↑ +8.4%

11,312

↓ -54.3%

その他

5,624

6,660

↑ +18.4%

8,630

↑ +29.6%

11,702

↑ +35.6%

10,179

↓ -13.0%

11,241

↑ +10.4%

15,034

↑ +33.7%

16,002

↑ +6.4%

25,333

↑ +58.3%

22,985

↓ -9.3%

21,236

↓ -7.6%

12,296

↓ -42.1%

貸倒引当金

-23,707

-977

↑ +95.9%

-644

↑ +34.1%

-8,456

↓ -1213.0%

-7,978

↑ +5.7%

-13,016

↓ -63.1%

-12,929

↑ +0.7%

-13,824

↓ -6.9%

-22,018

↓ -59.3%

-24,369

↓ -10.7%

-24,385

↓ -0.1%

-15,099

↑ +38.1%

投資その他の資産

91,572

76,394

↓ -16.6%

86,223

↑ +12.9%

98,612

↑ +14.4%

101,623

↑ +3.1%

73,341

↓ -27.8%

80,648

↑ +10.0%

81,720

↑ +1.3%

90,373

↑ +10.6%

90,993

↑ +0.7%

120,376

↑ +32.3%

116,048

↓ -3.6%

固定資産

186,216

167,034

↓ -10.3%

165,425

↓ -1.0%

163,600

↓ -1.1%

167,107

↑ +2.1%

133,317

↓ -20.2%

154,170

↑ +15.6%

160,930

↑ +4.4%

173,633

↑ +7.9%

188,733

↑ +8.7%

222,907

↑ +18.1%

225,521

↑ +1.2%

資産

719,754

689,782

↓ -4.2%

646,291

↓ -6.3%

684,921

↑ +6.0%

708,855

↑ +3.5%

671,273

↓ -5.3%

702,529

↑ +4.7%

694,274

↓ -1.2%

713,127

↑ +2.7%

792,296

↑ +11.1%

784,175

↓ -1.0%

838,793

↑ +7.0%

負債の部

流動負債

支払手形・工事未払金等

106,598

108,389

↑ +1.7%

97,612

↓ -9.9%

89,164

↓ -8.7%

92,091

↑ +3.3%

68,239

↓ -25.9%

41,777

↓ -38.8%

63,258

↑ +51.4%

90,005

↑ +42.3%

147,309

↑ +63.7%

126,436

↓ -14.2%

104,018

↓ -17.7%

短期借入金

13,204

15,338

↑ +16.2%

14,052

↓ -8.4%

13,362

↓ -4.9%

614

↓ -95.4%

227

↓ -63.0%

224

↓ -1.3%

2,167

↑ +867.4%

2,336

↑ +7.8%

3,817

↑ +63.4%

250

↓ -93.5%

325

↑ +30.0%

１年内償還予定の社債

20,000

30,000

10,000

↓ -66.7%

10,000

１年内返済予定の長期借入金

364

8,660

↑ +2279.1%

544

↓ -93.7%

741

↑ +36.2%

752

↑ +1.5%

833

↑ +10.8%

未払法人税等

3,289

3,741

↑ +13.7%

3,523

↓ -5.8%

4,815

↑ +36.7%

3,010

↓ -37.5%

1,955

↓ -35.0%

1,263

↓ -35.4%

5,244

↑ +315.2%

4,794

↓ -8.6%

5,480

↑ +14.3%

2,556

↓ -53.4%

11,035

↑ +331.7%

契約負債

109,756

113,989

↑ +3.9%

95,855

↓ -15.9%

105,097

↑ +9.6%

148,437

↑ +41.2%

賞与引当金

7,507

7,039

↓ -6.2%

6,009

↓ -14.6%

6,725

↑ +11.9%

6,604

↓ -1.8%

6,203

↓ -6.1%

6,385

↑ +2.9%

6,880

↑ +7.8%

12,509

↑ +81.8%

8,281

↓ -33.8%

8,996

↑ +8.6%

14,657

↑ +62.9%

役員賞与引当金

136

124

↓ -8.8%

↓ -50.8%

175

↑ +186.9%

↓ -52.6%

↓ -7.2%

↓ -20.8%

274

↑ +349.2%

299

↑ +9.1%

209

↓ -30.1%

209

0.0%

223

↑ +6.7%

工事損失引当金

35,623

20,679

↓ -42.0%

31,261

↑ +51.2%

21,818

↓ -30.2%

17,765

↓ -18.6%

11,109

↓ -37.5%

3,590

↓ -67.7%

384

↓ -89.3%

838

↑ +118.2%

48,072

↑ +5636.5%

35,707

↓ -25.7%

36,876

↑ +3.3%

完成工事補償引当金

2,226

2,883

↑ +29.5%

2,850

↓ -1.1%

1,444

↓ -49.3%

1,153

↓ -20.2%

976

↓ -15.4%

1,317

↑ +34.9%

1,074

↓ -18.5%

958

↓ -10.8%

1,249

↑ +30.4%

1,236

↓ -1.0%

802

↓ -35.1%

その他

26,974

27,742

↑ +2.8%

23,231

↓ -16.3%

30,839

↑ +32.7%

28,131

↓ -8.8%

36,369

↑ +29.3%

41,362

↑ +13.7%

26,135

↓ -36.8%

35,929

↑ +37.5%

39,719

↑ +10.5%

55,685

↑ +40.2%

40,074

↓ -28.0%

流動負債

286,533

225,203

↓ -21.4%

226,457

↑ +0.6%

215,773

↓ -4.7%

223,559

↑ +3.6%

228,386

↑ +2.2%

197,055

↓ -13.7%

253,836

↑ +28.8%

272,206

↑ +7.2%

350,736

↑ +28.8%

346,928

↓ -1.1%

357,285

↑ +3.0%

固定負債

社債

50,000

0.0%

30,000

↓ -40.0%

50,000

↑ +66.7%

20,000

↓ -60.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

長期借入金

22,715

20,991

↓ -7.6%

12,631

↓ -39.8%

4,294

↓ -66.0%

3,949

↓ -8.0%

347

↓ -91.2%

16,783

↑ +4736.6%

11,496

↓ -31.5%

13,891

↑ +20.8%

14,717

↑ +5.9%

13,887

↓ -5.6%

14,024

↑ +1.0%

退職給付に係る負債

13,544

15,370

↑ +13.5%

15,934

↑ +3.7%

15,829

↓ -0.7%

15,874

↑ +0.3%

16,718

↑ +5.3%

15,325

↓ -8.3%

15,884

↑ +3.6%

12,803

↓ -19.4%

11,486

↓ -10.3%

12,439

↑ +8.3%

10,925

↓ -12.2%

役員退職慰労引当金

275

241

↓ -12.4%

275

↑ +14.1%

291

↑ +5.8%

305

↑ +4.8%

253

↓ -17.0%

219

↓ -13.4%

210

↓ -4.1%

233

↑ +11.0%

1,059

↑ +354.5%

212

↓ -80.0%

170

↓ -19.8%

株式報酬引当金

212

繰延税金負債

649

959

↑ +47.8%

1,049

↑ +9.4%

1,089

↑ +3.8%

1,438

↑ +32.0%

2,231

↑ +55.1%

3,730

↑ +67.2%

948

↓ -74.6%

再評価に係る繰延税金負債

3,306

3,132

↓ -5.3%

3,125

↓ -0.2%

1,014

↓ -67.6%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,028

↑ +1.4%

1,028

0.0%

その他

4,300

4,740

↑ +10.2%

4,222

↓ -10.9%

1,697

↓ -59.8%

3,151

↑ +85.7%

2,614

↓ -17.0%

3,463

↑ +32.5%

3,080

↓ -11.1%

3,557

↑ +15.5%

3,163

↓ -11.1%

3,686

↑ +16.5%

3,004

↓ -18.5%

固定負債

44,724

44,905

↑ +0.4%

36,573

↓ -18.6%

73,368

↑ +100.6%

74,945

↑ +2.1%

51,907

↓ -30.7%

87,857

↑ +69.3%

52,775

↓ -39.9%

42,939

↓ -18.6%

53,674

↑ +25.0%

44,985

↓ -16.2%

50,316

↑ +11.9%

負債

331,257

270,108

↓ -18.5%

263,031

↓ -2.6%

289,142

↑ +9.9%

298,504

↑ +3.2%

280,293

↓ -6.1%

284,912

↑ +1.6%

306,612

↑ +7.6%

315,145

↑ +2.8%

404,410

↑ +28.3%

391,914

↓ -3.1%

407,601

↑ +4.0%

純資産の部

株主資本

資本金

23,511

0.0%

23,511

0.0%

23,511

0.0%

23,511

0.0%

23,554

↑ +0.2%

23,611

↑ +0.2%

23,672

↑ +0.3%

23,733

↑ +0.3%

23,798

↑ +0.3%

23,885

↑ +0.4%

23,994

↑ +0.5%

資本剰余金

25,608

0.0%

25,609

↑ +0.0%

25,609

0.0%

25,609

0.0%

25,653

↑ +0.2%

25,709

↑ +0.2%

25,770

↑ +0.2%

25,831

↑ +0.2%

25,378

↓ -1.8%

25,465

↑ +0.3%

3,453

↓ -86.4%

利益剰余金

336,324

374,625

↑ +11.4%

341,764

↓ -8.8%

355,572

↑ +4.0%

376,145

↑ +5.8%

375,641

↓ -0.1%

380,402

↑ +1.3%

342,198

↓ -10.0%

369,066

↑ +7.9%

350,511

↓ -5.0%

340,488

↓ -2.9%

372,491

↑ +9.4%

自己株式

-6,659

-6,735

↓ -1.1%

-6,736

↓ -0.0%

-6,737

↓ -0.0%

-6,738

↓ -0.0%

-6,739

↓ -0.0%

-6,739

0.0%

-6,740

↓ -0.0%

-26,741

↓ -296.8%

-25,485

↑ +4.7%

-25,486

↓ -0.0%

-3,367

↑ +86.8%

株主資本

378,784

417,009

↑ +10.1%

384,148

↓ -7.9%

397,955

↑ +3.6%

418,526

↑ +5.2%

418,109

↓ -0.1%

422,983

↑ +1.2%

384,901

↓ -9.0%

391,889

↑ +1.8%

374,202

↓ -4.5%

364,353

↓ -2.6%

396,572

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

10,272

7,064

↓ -31.2%

7,954

↑ +12.6%

11,168

↑ +40.4%

7,239

↓ -35.2%

2,205

↓ -69.5%

5,571

↑ +152.7%

6,311

↑ +13.3%

7,219

↑ +14.4%

7,410

↑ +2.6%

19,886

↑ +168.4%

22,260

↑ +11.9%

繰延ヘッジ損益

-487

-503

↓ -3.3%

-431

↑ +14.3%

-517

↓ -20.0%

-276

↑ +46.6%

-1,004

↓ -263.8%

248

↑ +124.7%

3,786

↑ +1426.6%

2,359

↓ -37.7%

3,072

↑ +30.2%

1,180

↓ -61.6%

1,123

↓ -4.8%

土地再評価差額金

-6,289

-6,115

↑ +2.8%

-6,131

↓ -0.3%

-10,919

↓ -78.1%

-10,891

↑ +0.3%

-10,891

0.0%

-10,891

0.0%

-10,891

0.0%

-10,891

0.0%

-10,891

0.0%

-10,955

↓ -0.6%

-10,955

0.0%

為替換算調整勘定

6,593

4,072

↓ -38.2%

-755

↓ -118.5%

-1,169

↓ -54.8%

-3,968

↓ -239.4%

-16,491

↓ -315.6%

-358

↑ +97.8%

3,462

↑ +1067.0%

6,089

↑ +75.9%

11,082

↑ +82.0%

12,141

↑ +9.6%

14,110

↑ +16.2%

退職給付に係る調整累計額

-1,392

-2,832

↓ -103.4%

-2,569

↑ +9.3%

-1,815

↑ +29.3%

-1,375

↑ +24.2%

-1,411

↓ -2.6%

-432

↑ +69.4%

-424

↑ +1.9%

677

↑ +259.7%

1,278

↑ +88.8%

4,050

↑ +216.9%

6,307

↑ +55.7%

評価・換算差額等

8,696

1,685

↓ -80.6%

-1,933

↓ -214.7%

-3,253

↓ -68.3%

-9,272

↓ -185.0%

-27,592

↓ -197.6%

-5,862

↑ +78.8%

2,244

↑ +138.3%

5,454

↑ +143.0%

11,952

↑ +119.1%

26,303

↑ +120.1%

32,846

↑ +24.9%

非支配株主持分

1,016

978

↓ -3.7%

1,045

↑ +6.9%

1,077

↑ +3.1%

1,096

↑ +1.8%

463

↓ -57.8%

495

↑ +6.9%

517

↑ +4.4%

637

↑ +23.2%

1,730

↑ +171.6%

1,604

↓ -7.3%

1,772

↑ +10.5%

純資産

379,882

388,496

↑ +2.3%

419,673

↑ +8.0%

383,260

↓ -8.7%

395,779

↑ +3.3%

410,350

↑ +3.7%

390,979

↓ -4.7%

417,616

↑ +6.8%

387,662

↓ -7.2%

397,981

↑ +2.7%

387,885

↓ -2.5%

392,260

↑ +1.1%

431,191

↑ +9.9%

負債純資産

719,754

689,782

↓ -4.2%

646,291

↓ -6.3%

684,921

↑ +6.0%

708,855

↑ +3.5%

671,273

↓ -5.3%

702,529

↑ +4.7%

694,274

↓ -1.2%

713,127

↑ +2.7%

792,296

↑ +11.1%

784,175

↓ -1.0%

838,793

↑ +7.0%

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（△）	- -	30,059 -	59,657 ↑ +98.5%	-19,349 ↓ -132.4%	31,665 ↑ +263.7%	32,516 ↑ +2.7%	25,943 ↓ -20.2%	22,444 ↓ -13.5%	-27,260 ↓ -221.5%	48,811 ↑ +279.1%	2,809 ↓ -94.2%	8,263 ↑ +194.2%	60,769 ↑ +635.4%
減価償却費	- -	10,292 -	9,423 ↓ -8.4%	8,012 ↓ -15.0%	7,427 ↓ -7.3%	7,291 ↓ -1.8%	7,015 ↓ -3.8%	6,432 ↓ -8.3%	7,202 ↑ +12.0%	7,839 ↑ +8.8%	9,702 ↑ +23.8%	10,584 ↑ +9.1%	11,321 ↑ +7.0%
減損損失	- -	4,852 -	1,660 ↓ -65.8%	5,927 ↑ +257.0%	- -	574 -	- -	2,911 -	- -	2,525 -	- -	169 -	424 ↑ +150.9%
貸倒引当金の増減額（△は減少）	- -	3,506 -	-10,208 ↓ -391.2%	785 ↑ +107.7%	6,444 ↑ +720.9%	886 ↓ -86.3%	3,893 ↑ +339.4%	98 ↓ -97.5%	3,712 ↑ +3687.8%	4,489 ↑ +20.9%	2,038 ↓ -54.6%	62 ↓ -97.0%	-9,497 ↓ -15417.7%
受取利息及び受取配当金	- -	-5,739 -	-4,635 ↑ +19.2%	-6,504 ↓ -40.3%	-5,681 ↑ +12.7%	-6,453 ↓ -13.6%	-6,525 ↓ -1.1%	-2,218 ↑ +66.0%	-3,164 ↓ -42.7%	-9,484 ↓ -199.7%	-16,771 ↓ -76.8%	-20,912 ↓ -24.7%	-14,712 ↑ +29.6%
支払利息	- -	453 -	719 ↑ +58.7%	662 ↓ -7.9%	512 ↓ -22.7%	392 ↓ -23.4%	186 ↓ -52.6%	180 ↓ -3.2%	419 ↑ +132.8%	1,162 ↑ +177.3%	1,364 ↑ +17.4%	1,220 ↓ -10.6%	1,214 ↓ -0.5%
為替差損益（△は益）	- -	-7,968 -	4,270 ↑ +153.6%	545 ↓ -87.2%	112 ↓ -79.4%	-581 ↓ -618.8%	2,059 ↑ +454.4%	-2,320 ↓ -212.7%	-4,419 ↓ -90.5%	-11,761 ↓ -166.1%	-7,319 ↑ +37.8%	1,654 ↑ +122.6%	-4,379 ↓ -364.8%
持分法による投資損益（△は益）	- -	-723 -	-716 ↑ +1.0%	-632 ↑ +11.7%	-814 ↓ -28.8%	-3,218 ↓ -295.3%	-3,875 ↓ -20.4%	-2,187 ↑ +43.6%	-3,014 ↓ -37.8%	-2,714 ↑ +10.0%	1,366 ↑ +150.3%	-5,058 ↓ -470.3%	-3,361 ↑ +33.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,771 -	18,421 ↓ -62.2%
棚卸資産の増減額（△は増加）	- -	7,557 -	-9,455 ↓ -225.1%	6,385 ↑ +167.5%	13,930 ↑ +118.2%	-6,223 ↓ -144.7%	1,344 ↑ +121.6%	1,685 ↑ +25.4%	-3,742 ↓ -322.1%	5,310 ↑ +241.9%	-7,315 ↓ -237.8%	9,209 ↑ +225.9%	4,859 ↓ -47.2%
仕入債務の増減額（△は減少）	- -	-1,824 -	3,354 ↑ +283.9%	-11,239 ↓ -435.1%	-5,611 ↑ +50.1%	4,010 ↑ +171.5%	-21,642 ↓ -639.7%	-27,457 ↓ -26.9%	19,072 ↑ +169.5%	26,594 ↑ +39.4%	54,175 ↑ +103.7%	-22,530 ↓ -141.6%	-24,707 ↓ -9.7%
投資有価証券売却損益（△は益）	- -	-823 -	-5,312 ↓ -545.4%	-1,648 ↑ +69.0%	-50 ↑ +97.0%	-2,220 ↓ -4340.0%	-5,649 ↓ -154.5%	-1,844 ↑ +67.4%	-799 ↑ +56.7%	-398 ↑ +50.2%	-2,384 ↓ -499.0%	-274 ↑ +88.5%	-3,465 ↓ -1164.6%
退職給付に係る負債の増減額（△は減少）	- -	1,994 -	2,378 ↑ +19.3%	613 ↓ -74.2%	-65 ↓ -110.6%	97 ↑ +249.2%	836 ↑ +761.9%	-1,281 ↓ -253.2%	353 ↑ +127.6%	-3,324 ↓ -1041.6%	-1,601 ↑ +51.8%	680 ↑ +142.5%	-1,627 ↓ -339.3%
工事損失引当金の増減額（△は減少）	- -	14,512 -	-14,944 ↓ -203.0%	10,157 ↑ +168.0%	-9,214 ↓ -190.7%	-4,003 ↑ +56.6%	-4,156 ↓ -3.8%	-7,454 ↓ -79.4%	-3,251 ↑ +56.4%	429 ↑ +113.2%	47,214 ↑ +10905.6%	-13,895 ↓ -129.4%	905 ↑ +106.5%
投資有価証券評価損益（△は益）	- -	- -	- -	2,926 -	5,197 ↑ +77.6%	8 ↓ -99.8%	865 ↑ +10712.5%	1,357 ↑ +56.9%	397 ↓ -70.7%	992 ↑ +149.9%	- -	- -	274 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	8,739 -	3,753 ↓ -57.1%	-19,176 ↓ -611.0%	8,051 ↑ +142.0%	40,740 ↑ +406.0%
未収入金の増減額（△は増加）	- -	-14,654 -	4,067 ↑ +127.8%	1,497 ↓ -63.2%	-21,376 ↓ -1527.9%	-52,533 ↓ -145.8%	-1,342 ↑ +97.4%	3,479 ↑ +359.2%	33,328 ↑ +858.0%	36,579 ↑ +9.8%	-2,270 ↓ -106.2%	-1,683 ↑ +25.9%	-11,372 ↓ -575.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-512 -	-13,437 ↓ -2524.4%	7,177 ↑ +153.4%	2,594 ↓ -63.9%	8,604 ↑ +231.7%	-12,405 ↓ -244.2%
その他	- -	18,822 -	4,263 ↓ -77.4%	-6,463 ↓ -251.6%	1,343 ↑ +120.8%	4,116 ↑ +206.5%	8,121 ↑ +97.3%	10,276 ↑ +26.5%	-895 ↓ -108.7%	9,540 ↑ +1165.9%	-3,690 ↓ -138.7%	8,260 ↑ +323.8%	5,309 ↓ -35.7%
小計	- -	-48,341 -	-45,365 ↑ +6.2%	-24,652 ↑ +45.7%	9,325 ↑ +137.8%	-45,368 ↓ -586.5%	102,666 ↑ +326.3%	24,760 ↓ -75.9%	16,567 ↓ -33.1%	124,029 ↑ +648.7%	4,033 ↓ -96.7%	41,177 ↑ +921.0%	58,712 ↑ +42.6%
利息及び配当金の受取額	- -	6,456 -	5,110 ↓ -20.8%	6,707 ↑ +31.3%	6,104 ↓ -9.0%	7,358 ↑ +20.5%	7,547 ↑ +2.6%	3,344 ↓ -55.7%	5,341 ↑ +59.7%	9,985 ↑ +87.0%	19,889 ↑ +99.2%	18,783 ↓ -5.6%	24,741 ↑ +31.7%
利息の支払額	- -	-441 -	-746 ↓ -69.2%	-629 ↑ +15.7%	-459 ↑ +27.0%	-471 ↓ -2.6%	-153 ↑ +67.5%	-182 ↓ -19.0%	-419 ↓ -130.2%	-932 ↓ -122.4%	-1,249 ↓ -34.0%	-1,081 ↑ +13.5%	-999 ↑ +7.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,118 -	-2,555 ↑ +78.9%
営業活動によるキャッシュ・フロー	- -	-71,416 -	-49,764 ↑ +30.3%	-28,884 ↑ +42.0%	5,539 ↑ +119.2%	-55,259 ↓ -1097.6%	92,442 ↑ +267.3%	12,467 ↓ -86.5%	19,311 ↑ +54.9%	110,769 ↑ +473.6%	11,090 ↓ -90.0%	46,761 ↑ +321.7%	79,898 ↑ +70.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-12,475 -	-3,537 ↑ +71.6%	-6,175 ↓ -74.6%	-7,190 ↓ -16.4%	-7,321 ↓ -1.8%	-4,434 ↑ +39.4%	-8,719 ↓ -96.6%	-5,467 ↑ +37.3%	-6,565 ↓ -20.1%	-13,520 ↓ -105.9%	-9,581 ↑ +29.1%	-12,822 ↓ -33.8%
投資有価証券の取得による支出	- -	-2,763 -	-6,396 ↓ -131.5%	-635 ↑ +90.1%	-7,328 ↓ -1054.0%	-2,451 ↑ +66.6%	-1,463 ↑ +40.3%	-5,626 ↓ -284.6%	-2,435 ↑ +56.7%	-2,629 ↓ -8.0%	-7,899 ↓ -200.5%	-7,885 ↑ +0.2%	-2,363 ↑ +70.0%
投資有価証券の売却による収入	- -	1,839 -	17,900 ↑ +873.4%	3,324 ↓ -81.4%	1,947 ↓ -41.4%	5,942 ↑ +205.2%	25,395 ↑ +327.4%	2,095 ↓ -91.8%	2,835 ↑ +35.3%	939 ↓ -66.9%	4,095 ↑ +336.1%	513 ↓ -87.5%	4,542 ↑ +785.4%
無形固定資産の取得による支出	- -	-4,975 -	-1,800 ↑ +63.8%	-1,328 ↑ +26.2%	-2,379 ↓ -79.1%	-2,343 ↑ +1.5%	-2,234 ↑ +4.7%	-1,487 ↑ +33.4%	-4,339 ↓ -191.8%	-5,573 ↓ -28.4%	-5,467 ↑ +1.9%	-4,830 ↑ +11.7%	-4,903 ↓ -1.5%
有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,064 -	733 ↓ -31.1%	1,308 ↑ +78.4%	405 ↓ -69.0%	525 ↑ +29.6%
その他	- -	-4,894 -	-921 ↑ +81.2%	-3,255 ↓ -253.4%	-3,428 ↓ -5.3%	-439 ↑ +87.2%	779 ↑ +277.4%	171 ↓ -78.0%	637 ↑ +272.5%	1,623 ↑ +154.8%	409 ↓ -74.8%	207 ↓ -49.4%	198 ↓ -4.3%
投資活動によるキャッシュ・フロー	- -	-23,411 -	8,696 ↑ +137.1%	-12,979 ↓ -249.3%	11,736 ↑ +190.4%	-4,662 ↓ -139.7%	19,364 ↑ +515.4%	-13,520 ↓ -169.8%	-7,695 ↑ +43.1%	-11,471 ↓ -49.1%	-20,201 ↓ -76.1%	-21,172 ↓ -4.8%	-14,822 ↑ +30.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-823 -	-1,731 ↓ -110.3%	-8,059 ↓ -365.6%	-7,269 ↑ +9.8%	-1,850 ↑ +74.5%	-297 ↑ +83.9%	-63 ↑ +78.8%	-370 ↓ -487.3%	-9,197 ↓ -2385.7%	-664 ↑ +92.8%	-759 ↓ -14.3%	-763 ↓ -0.5%
社債の発行による収入	- -	- -	- -	- -	50,000 -	- -	- -	20,000 -	- -	- -	10,000 -	- -	10,000 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	- -	-10,000 -
配当金の支払額	- -	-11,741 -	-5,302 ↑ +54.8%	-10,723 ↓ -102.2%	-7,569 ↑ +29.4%	-6,310 ↑ +16.6%	-7,192 ↓ -14.0%	-3,030 ↑ +57.9%	-3,031 ↓ -0.0%	-3,789 ↓ -25.0%	-9,136 ↓ -141.1%	-9,676 ↓ -5.9%	-9,641 ↑ +0.4%
非支配株主への配当金の支払額	- -	-14 -	-187 ↓ -1235.7%	-163 ↑ +12.8%	-203 ↓ -24.5%	-208 ↓ -2.5%	-213 ↓ -2.4%	-34 ↑ +84.0%	-33 ↑ +2.9%	-44 ↓ -33.3%	-51 ↓ -15.9%	-18 ↑ +64.7%	-27 ↓ -50.0%
短期借入金の純増減額（△は減少）	- -	10,579 -	3,076 ↓ -70.9%	-406 ↓ -113.2%	-786 ↓ -93.6%	-5,221 ↓ -564.2%	-13 ↑ +99.8%	17 ↑ +230.8%	1,819 ↑ +10600.0%	56 ↓ -96.9%	1,826 ↑ +3160.7%	-3,721 ↓ -303.8%	75 ↑ +102.0%
その他	- -	-167 -	-159 ↑ +4.8%	-730 ↓ -359.1%	-390 ↑ +46.6%	-288 ↑ +26.2%	16 ↑ +105.6%	-99 ↓ -718.8%	-148 ↓ -49.5%	-637 ↓ -330.4%	-867 ↓ -36.1%	-873 ↓ -0.7%	-621 ↑ +28.9%
財務活動によるキャッシュ・フロー	- -	3,836 -	-4,374 ↓ -214.0%	-19,674 ↓ -349.8%	33,781 ↑ +271.7%	-13,878 ↓ -141.1%	-7,699 ↑ +44.5%	196 ↑ +102.5%	-148 ↓ -175.5%	-61,288 ↓ -41310.8%	-8,894 ↑ +85.5%	-15,049 ↓ -69.2%	-10,979 ↑ +27.0%
現金及び現金同等物に係る換算差額	- -	3,306 -	-5,731 ↓ -273.4%	-809 ↑ +85.9%	-1,267 ↓ -56.6%	-752 ↑ +40.6%	-3,781 ↓ -402.8%	5,342 ↑ +241.3%	7,968 ↑ +49.2%	6,592 ↓ -17.3%	8,938 ↑ +35.6%	-2,351 ↓ -126.3%	13,612 ↑ +679.0%
現金及び現金同等物の増減額（△は減少）	- -	-87,684 -	-51,175 ↑ +41.6%	-62,346 ↓ -21.8%	49,791 ↑ +179.9%	-74,552 ↓ -249.7%	100,326 ↑ +234.6%	4,485 ↓ -95.5%	19,436 ↑ +333.4%	44,602 ↑ +129.5%	-9,067 ↓ -120.3%	8,188 ↑ +190.3%	67,708 ↑ +726.9%
現金及び現金同等物の残高	385,252 -	297,707 ↓ -22.7%	247,947 ↓ -16.7%	185,603 ↓ -25.1%	235,394 ↑ +26.8%	160,841 ↓ -31.7%	261,898 ↑ +62.8%	268,281 ↑ +2.4%	288,009 ↑ +7.4%	332,755 ↑ +15.5%	324,507 ↓ -2.5%	332,761 ↑ +2.5%	400,470 ↑ +20.3%
新規連結に伴う現金及び現金同等物の増加額	- -	139 -	1,415 ↑ +918.0%	2 ↓ -99.9%	- -	- -	731 -	1,896 ↑ +159.4%	291 ↓ -84.7%	144 ↓ -50.5%	818 ↑ +468.1%	65 ↓ -92.1%	- -

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

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（△）

30,059

59,657

↑ +98.5%

-19,349

↓ -132.4%

31,665

↑ +263.7%

32,516

↑ +2.7%

25,943

↓ -20.2%

22,444

↓ -13.5%

-27,260

↓ -221.5%

48,811

↑ +279.1%

2,809

↓ -94.2%

8,263

↑ +194.2%

60,769

↑ +635.4%

減価償却費

10,292

9,423

↓ -8.4%

8,012

↓ -15.0%

7,427

↓ -7.3%

7,291

↓ -1.8%

7,015

↓ -3.8%

6,432

↓ -8.3%

7,202

↑ +12.0%

7,839

↑ +8.8%

9,702

↑ +23.8%

10,584

↑ +9.1%

11,321

↑ +7.0%

減損損失

4,852

1,660

↓ -65.8%

5,927

↑ +257.0%

574

2,911

2,525

169

424

↑ +150.9%

貸倒引当金の増減額（△は減少）

3,506

-10,208

↓ -391.2%

785

↑ +107.7%

6,444

↑ +720.9%

886

↓ -86.3%

3,893

↑ +339.4%

↓ -97.5%

3,712

↑ +3687.8%

4,489

↑ +20.9%

2,038

↓ -54.6%

↓ -97.0%

-9,497

↓ -15417.7%

受取利息及び受取配当金

-5,739

-4,635

↑ +19.2%

-6,504

↓ -40.3%

-5,681

↑ +12.7%

-6,453

↓ -13.6%

-6,525

↓ -1.1%

-2,218

↑ +66.0%

-3,164

↓ -42.7%

-9,484

↓ -199.7%

-16,771

↓ -76.8%

-20,912

↓ -24.7%

-14,712

↑ +29.6%

支払利息

453

719

↑ +58.7%

662

↓ -7.9%

512

↓ -22.7%

392

↓ -23.4%

186

↓ -52.6%

180

↓ -3.2%

419

↑ +132.8%

1,162

↑ +177.3%

1,364

↑ +17.4%

1,220

↓ -10.6%

1,214

↓ -0.5%

為替差損益（△は益）

-7,968

4,270

↑ +153.6%

545

↓ -87.2%

112

↓ -79.4%

-581

↓ -618.8%

2,059

↑ +454.4%

-2,320

↓ -212.7%

-4,419

↓ -90.5%

-11,761

↓ -166.1%

-7,319

↑ +37.8%

1,654

↑ +122.6%

-4,379

↓ -364.8%

持分法による投資損益（△は益）

-723

-716

↑ +1.0%

-632

↑ +11.7%

-814

↓ -28.8%

-3,218

↓ -295.3%

-3,875

↓ -20.4%

-2,187

↑ +43.6%

-3,014

↓ -37.8%

-2,714

↑ +10.0%

1,366

↑ +150.3%

-5,058

↓ -470.3%

-3,361

↑ +33.6%

売上債権及び契約資産の増減額（△は増加）

48,771

18,421

↓ -62.2%

棚卸資産の増減額（△は増加）

7,557

-9,455

↓ -225.1%

6,385

↑ +167.5%

13,930

↑ +118.2%

-6,223

↓ -144.7%

1,344

↑ +121.6%

1,685

↑ +25.4%

-3,742

↓ -322.1%

5,310

↑ +241.9%

-7,315

↓ -237.8%

9,209

↑ +225.9%

4,859

↓ -47.2%

仕入債務の増減額（△は減少）

-1,824

3,354

↑ +283.9%

-11,239

↓ -435.1%

-5,611

↑ +50.1%

4,010

↑ +171.5%

-21,642

↓ -639.7%

-27,457

↓ -26.9%

19,072

↑ +169.5%

26,594

↑ +39.4%

54,175

↑ +103.7%

-22,530

↓ -141.6%

-24,707

↓ -9.7%

投資有価証券売却損益（△は益）

-823

-5,312

↓ -545.4%

-1,648

↑ +69.0%

-50

↑ +97.0%

-2,220

↓ -4340.0%

-5,649

↓ -154.5%

-1,844

↑ +67.4%

-799

↑ +56.7%

-398

↑ +50.2%

-2,384

↓ -499.0%

-274

↑ +88.5%

-3,465

↓ -1164.6%

退職給付に係る負債の増減額（△は減少）

1,994

2,378

↑ +19.3%

613

↓ -74.2%

-65

↓ -110.6%

↑ +249.2%

836

↑ +761.9%

-1,281

↓ -253.2%

353

↑ +127.6%

-3,324

↓ -1041.6%

-1,601

↑ +51.8%

680

↑ +142.5%

-1,627

↓ -339.3%

工事損失引当金の増減額（△は減少）

14,512

-14,944

↓ -203.0%

10,157

↑ +168.0%

-9,214

↓ -190.7%

-4,003

↑ +56.6%

-4,156

↓ -3.8%

-7,454

↓ -79.4%

-3,251

↑ +56.4%

429

↑ +113.2%

47,214

↑ +10905.6%

-13,895

↓ -129.4%

905

↑ +106.5%

投資有価証券評価損益（△は益）

2,926

5,197

↑ +77.6%

↓ -99.8%

865

↑ +10712.5%

1,357

↑ +56.9%

397

↓ -70.7%

992

↑ +149.9%

274

契約負債の増減額（△は減少）

8,739

3,753

↓ -57.1%

-19,176

↓ -611.0%

8,051

↑ +142.0%

40,740

↑ +406.0%

未収入金の増減額（△は増加）

-14,654

4,067

↑ +127.8%

1,497

↓ -63.2%

-21,376

↓ -1527.9%

-52,533

↓ -145.8%

-1,342

↑ +97.4%

3,479

↑ +359.2%

33,328

↑ +858.0%

36,579

↑ +9.8%

-2,270

↓ -106.2%

-1,683

↑ +25.9%

-11,372

↓ -575.7%

未払金の増減額（△は減少）

-512

-13,437

↓ -2524.4%

7,177

↑ +153.4%

2,594

↓ -63.9%

8,604

↑ +231.7%

-12,405

↓ -244.2%

その他

18,822

4,263

↓ -77.4%

-6,463

↓ -251.6%

1,343

↑ +120.8%

4,116

↑ +206.5%

8,121

↑ +97.3%

10,276

↑ +26.5%

-895

↓ -108.7%

9,540

↑ +1165.9%

-3,690

↓ -138.7%

8,260

↑ +323.8%

5,309

↓ -35.7%

小計

-48,341

-45,365

↑ +6.2%

-24,652

↑ +45.7%

9,325

↑ +137.8%

-45,368

↓ -586.5%

102,666

↑ +326.3%

24,760

↓ -75.9%

16,567

↓ -33.1%

124,029

↑ +648.7%

4,033

↓ -96.7%

41,177

↑ +921.0%

58,712

↑ +42.6%

利息及び配当金の受取額

6,456

5,110

↓ -20.8%

6,707

↑ +31.3%

6,104

↓ -9.0%

7,358

↑ +20.5%

7,547

↑ +2.6%

3,344

↓ -55.7%

5,341

↑ +59.7%

9,985

↑ +87.0%

19,889

↑ +99.2%

18,783

↓ -5.6%

24,741

↑ +31.7%

利息の支払額

-441

-746

↓ -69.2%

-629

↑ +15.7%

-459

↑ +27.0%

-471

↓ -2.6%

-153

↑ +67.5%

-182

↓ -19.0%

-419

↓ -130.2%

-932

↓ -122.4%

-1,249

↓ -34.0%

-1,081

↑ +13.5%

-999

↑ +7.6%

法人税等の支払額又は還付額（△は支払）

-12,118

-2,555

↑ +78.9%

営業活動によるキャッシュ・フロー

-71,416

-49,764

↑ +30.3%

-28,884

↑ +42.0%

5,539

↑ +119.2%

-55,259

↓ -1097.6%

92,442

↑ +267.3%

12,467

↓ -86.5%

19,311

↑ +54.9%

110,769

↑ +473.6%

11,090

↓ -90.0%

46,761

↑ +321.7%

79,898

↑ +70.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-12,475

-3,537

↑ +71.6%

-6,175

↓ -74.6%

-7,190

↓ -16.4%

-7,321

↓ -1.8%

-4,434

↑ +39.4%

-8,719

↓ -96.6%

-5,467

↑ +37.3%

-6,565

↓ -20.1%

-13,520

↓ -105.9%

-9,581

↑ +29.1%

-12,822

↓ -33.8%

投資有価証券の取得による支出

-2,763

-6,396

↓ -131.5%

-635

↑ +90.1%

-7,328

↓ -1054.0%

-2,451

↑ +66.6%

-1,463

↑ +40.3%

-5,626

↓ -284.6%

-2,435

↑ +56.7%

-2,629

↓ -8.0%

-7,899

↓ -200.5%

-7,885

↑ +0.2%

-2,363

↑ +70.0%

投資有価証券の売却による収入

1,839

17,900

↑ +873.4%

3,324

↓ -81.4%

1,947

↓ -41.4%

5,942

↑ +205.2%

25,395

↑ +327.4%

2,095

↓ -91.8%

2,835

↑ +35.3%

939

↓ -66.9%

4,095

↑ +336.1%

513

↓ -87.5%

4,542

↑ +785.4%

無形固定資産の取得による支出

-4,975

-1,800

↑ +63.8%

-1,328

↑ +26.2%

-2,379

↓ -79.1%

-2,343

↑ +1.5%

-2,234

↑ +4.7%

-1,487

↑ +33.4%

-4,339

↓ -191.8%

-5,573

↓ -28.4%

-5,467

↑ +1.9%

-4,830

↑ +11.7%

-4,903

↓ -1.5%

有償減資による収入

1,064

733

↓ -31.1%

1,308

↑ +78.4%

405

↓ -69.0%

525

↑ +29.6%

その他

-4,894

-921

↑ +81.2%

-3,255

↓ -253.4%

-3,428

↓ -5.3%

-439

↑ +87.2%

779

↑ +277.4%

171

↓ -78.0%

637

↑ +272.5%

1,623

↑ +154.8%

409

↓ -74.8%

207

↓ -49.4%

198

↓ -4.3%

投資活動によるキャッシュ・フロー

-23,411

8,696

↑ +137.1%

-12,979

↓ -249.3%

11,736

↑ +190.4%

-4,662

↓ -139.7%

19,364

↑ +515.4%

-13,520

↓ -169.8%

-7,695

↑ +43.1%

-11,471

↓ -49.1%

-20,201

↓ -76.1%

-21,172

↓ -4.8%

-14,822

↑ +30.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-823

-1,731

↓ -110.3%

-8,059

↓ -365.6%

-7,269

↑ +9.8%

-1,850

↑ +74.5%

-297

↑ +83.9%

-63

↑ +78.8%

-370

↓ -487.3%

-9,197

↓ -2385.7%

-664

↑ +92.8%

-759

↓ -14.3%

-763

↓ -0.5%

社債の発行による収入

50,000

20,000

10,000

社債の償還による支出

-20,000

-30,000

-10,000

↑ +66.7%

-10,000

配当金の支払額

-11,741

-5,302

↑ +54.8%

-10,723

↓ -102.2%

-7,569

↑ +29.4%

-6,310

↑ +16.6%

-7,192

↓ -14.0%

-3,030

↑ +57.9%

-3,031

↓ -0.0%

-3,789

↓ -25.0%

-9,136

↓ -141.1%

-9,676

↓ -5.9%

-9,641

↑ +0.4%

非支配株主への配当金の支払額

-14

-187

↓ -1235.7%

-163

↑ +12.8%

-203

↓ -24.5%

-208

↓ -2.5%

-213

↓ -2.4%

-34

↑ +84.0%

-33

↑ +2.9%

-44

↓ -33.3%

-51

↓ -15.9%

-18

↑ +64.7%

-27

↓ -50.0%

短期借入金の純増減額（△は減少）

10,579

3,076

↓ -70.9%

-406

↓ -113.2%

-786

↓ -93.6%

-5,221

↓ -564.2%

-13

↑ +99.8%

↑ +230.8%

1,819

↑ +10600.0%

↓ -96.9%

1,826

↑ +3160.7%

-3,721

↓ -303.8%

↑ +102.0%

その他

-167

-159

↑ +4.8%

-730

↓ -359.1%

-390

↑ +46.6%

-288

↑ +26.2%

↑ +105.6%

-99

↓ -718.8%

-148

↓ -49.5%

-637

↓ -330.4%

-867

↓ -36.1%

-873

↓ -0.7%

-621

↑ +28.9%

財務活動によるキャッシュ・フロー

3,836

-4,374

↓ -214.0%

-19,674

↓ -349.8%

33,781

↑ +271.7%

-13,878

↓ -141.1%

-7,699

↑ +44.5%

196

↑ +102.5%

-148

↓ -175.5%

-61,288

↓ -41310.8%

-8,894

↑ +85.5%

-15,049

↓ -69.2%

-10,979

↑ +27.0%

現金及び現金同等物に係る換算差額

3,306

-5,731

↓ -273.4%

-809

↑ +85.9%

-1,267

↓ -56.6%

-752

↑ +40.6%

-3,781

↓ -402.8%

5,342

↑ +241.3%

7,968

↑ +49.2%

6,592

↓ -17.3%

8,938

↑ +35.6%

-2,351

↓ -126.3%

13,612

↑ +679.0%

現金及び現金同等物の増減額（△は減少）

-87,684

-51,175

↑ +41.6%

-62,346

↓ -21.8%

49,791

↑ +179.9%

-74,552

↓ -249.7%

100,326

↑ +234.6%

4,485

↓ -95.5%

19,436

↑ +333.4%

44,602

↑ +129.5%

-9,067

↓ -120.3%

8,188

↑ +190.3%

67,708

↑ +726.9%

現金及び現金同等物の残高

385,252

297,707

↓ -22.7%

247,947

↓ -16.7%

185,603

↓ -25.1%

235,394

↑ +26.8%

160,841

↓ -31.7%

261,898

↑ +62.8%

268,281

↑ +2.4%

288,009

↑ +7.4%

332,755

↑ +15.5%

324,507

↓ -2.5%

332,761

↑ +2.5%

400,470

↑ +20.3%

新規連結に伴う現金及び現金同等物の増加額

139

1,415

↑ +918.0%

↓ -99.9%

731

1,896

↑ +159.4%

291

↓ -84.7%

144

↓ -50.5%

818

↑ +468.1%

↓ -92.1%

日揮ホールディングス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

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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	799,076 -	879,954 ↑ +10.1%	693,152 ↓ -21.2%	722,987 ↑ +4.3%	619,241 ↓ -14.3%	480,809 ↓ -22.4%	433,970 ↓ -9.7%	428,401 ↓ -1.3%	606,890 ↑ +41.7%	832,595 ↑ +37.2%	858,082 ↑ +3.1%	745,280 ↓ -13.1%
売上原価	746,241 -	806,995 ↑ +8.1%	691,700 ↓ -14.3%	678,038 ↓ -2.0%	574,279 ↓ -15.3%	437,460 ↓ -23.8%	390,188 ↓ -10.8%	383,029 ↓ -1.8%	540,164 ↑ +41.0%	821,931 ↑ +52.2%	839,156 ↑ +2.1%	681,135 ↓ -18.8%
売上総利益又は売上総損失（△）	52,834 -	72,958 ↑ +38.1%	1,452 ↓ -98.0%	44,949 ↑ +2995.7%	44,962 ↑ +0.0%	43,349 ↓ -3.6%	43,782 ↑ +1.0%	45,372 ↑ +3.6%	66,725 ↑ +47.1%	10,663 ↓ -84.0%	18,926 ↑ +77.5%	64,144 ↑ +238.9%
販売費及び一般管理費	23,094 -	23,297 ↑ +0.9%	22,948 ↓ -1.5%	23,453 ↑ +2.2%	21,712 ↓ -7.4%	23,114 ↑ +6.5%	20,901 ↓ -9.6%	24,683 ↑ +18.1%	30,026 ↑ +21.6%	29,659 ↓ -1.2%	30,400 ↑ +2.5%	28,745 ↓ -5.4%
営業利益又は営業損失（△）	29,740 -	49,661 ↑ +67.0%	-21,496 ↓ -143.3%	21,495 ↑ +200.0%	23,249 ↑ +8.2%	20,234 ↓ -13.0%	22,880 ↑ +13.1%	20,688 ↓ -9.6%	36,699 ↑ +77.4%	-18,995 ↓ -151.8%	-11,474 ↑ +39.6%	35,399 ↑ +408.5%
営業外収益
受取利息	2,054 -	2,054 0.0%	1,996 ↓ -2.8%	2,863 ↑ +43.4%	3,799 ↑ +32.7%	3,865 ↑ +1.7%	1,320 ↓ -65.8%	1,060 ↓ -19.7%	7,364 ↑ +594.7%	15,749 ↑ +113.9%	16,780 ↑ +6.5%	12,086 ↓ -28.0%
受取配当金	3,685 -	2,581 ↓ -30.0%	4,508 ↑ +74.7%	2,817 ↓ -37.5%	2,654 ↓ -5.8%	2,659 ↑ +0.2%	897 ↓ -66.3%	2,103 ↑ +134.4%	2,119 ↑ +0.8%	1,021 ↓ -51.8%	4,132 ↑ +304.7%	2,625 ↓ -36.5%
持分法による投資利益	723 -	716 ↓ -1.0%	632 ↓ -11.7%	814 ↑ +28.8%	3,218 ↑ +295.3%	3,875 ↑ +20.4%	2,187 ↓ -43.6%	3,014 ↑ +37.8%	2,714 ↓ -10.0%	- -	5,058 -	3,361 ↓ -33.6%
為替差益	8,673 -	- -	- -	- -	- -	- -	- -	2,528 -	2,833 ↑ +12.1%	3,602 ↑ +27.1%	- -	5,699 -
その他	484 -	741 ↑ +53.1%	1,387 ↑ +87.2%	969 ↓ -30.1%	664 ↓ -31.5%	671 ↑ +1.1%	783 ↑ +16.7%	1,124 ↑ +43.6%	226 ↓ -79.9%	2,343 ↑ +936.7%	992 ↓ -57.7%	773 ↓ -22.1%
営業外収益	16,254 -	6,730 ↓ -58.6%	9,160 ↑ +36.1%	7,464 ↓ -18.5%	10,337 ↑ +38.5%	11,072 ↑ +7.1%	5,189 ↓ -53.1%	9,831 ↑ +89.5%	15,259 ↑ +55.2%	22,717 ↑ +48.9%	26,962 ↑ +18.7%	24,546 ↓ -9.0%
営業外費用
支払利息	453 -	719 ↑ +58.7%	662 ↓ -7.9%	512 ↓ -22.7%	392 ↓ -23.4%	186 ↓ -52.6%	180 ↓ -3.2%	419 ↑ +132.8%	1,162 ↑ +177.3%	1,364 ↑ +17.4%	1,220 ↓ -10.6%	1,214 ↓ -0.5%
為替差損	- -	2,937 -	1,534 ↓ -47.8%	2,620 ↑ +70.8%	528 ↓ -79.8%	5,228 ↑ +890.2%	2,058 ↓ -60.6%	- -	- -	- -	2,213 -	- -
その他	358 -	400 ↑ +11.7%	399 ↓ -0.3%	685 ↑ +71.7%	361 ↓ -47.3%	3,523 ↑ +875.9%	324 ↓ -90.8%	72 ↓ -77.8%	235 ↑ +226.4%	631 ↑ +168.5%	734 ↑ +16.3%	543 ↓ -26.0%
営業外費用	1,127 -	4,344 ↑ +285.4%	2,879 ↓ -33.7%	4,032 ↑ +40.0%	1,281 ↓ -68.2%	8,939 ↑ +597.8%	2,563 ↓ -71.3%	491 ↓ -80.8%	1,397 ↑ +184.5%	3,362 ↑ +140.7%	4,167 ↑ +23.9%	1,757 ↓ -57.8%
経常利益又は経常損失（△）	44,867 -	52,047 ↑ +16.0%	-15,215 ↓ -129.2%	24,927 ↑ +263.8%	32,304 ↑ +29.6%	22,367 ↓ -30.8%	25,506 ↑ +14.0%	30,028 ↑ +17.7%	50,560 ↑ +68.4%	358 ↓ -99.3%	11,320 ↑ +3062.0%	58,188 ↑ +414.0%
特別利益
投資有価証券売却益	6 -	1,084 ↑ +17966.7%	1,648 ↑ +52.0%	50 ↓ -97.0%	2,371 ↑ +4642.0%	5,649 ↑ +138.3%	1,844 ↓ -67.4%	799 ↓ -56.7%	399 ↓ -50.1%	2,384 ↑ +497.5%	274 ↓ -88.5%	3,465 ↑ +1164.6%
特別利益	1,757 -	21,302 ↑ +1112.4%	7,166 ↓ -66.4%	17,857 ↑ +149.2%	2,633 ↓ -85.3%	7,943 ↑ +201.7%	1,868 ↓ -76.5%	987 ↓ -47.2%	3,802 ↑ +285.2%	3,212 ↓ -15.5%	274 ↓ -91.5%	3,465 ↑ +1164.6%
特別損失
減損損失	4,852 -	1,660 ↓ -65.8%	5,927 ↑ +257.0%	- -	574 -	- -	2,911 -	- -	2,525 -	- -	169 -	424 ↑ +150.9%
固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	174 -	100 ↓ -42.5%	175 ↑ +75.0%	184 ↑ +5.1%
投資有価証券評価損	5,000 -	10,370 ↑ +107.4%	2,926 ↓ -71.8%	5,197 ↑ +77.6%	8 ↓ -99.8%	865 ↑ +10712.5%	1,357 ↑ +56.9%	397 ↓ -70.7%	992 ↑ +149.9%	- -	- -	274 -
在外子会社事業整理費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,497 -	- -
仲裁裁定に伴う損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,489 -	- -
特別損失	16,565 -	13,692 ↓ -17.3%	11,300 ↓ -17.5%	11,119 ↓ -1.6%	2,421 ↓ -78.2%	4,367 ↑ +80.4%	4,930 ↑ +12.9%	58,275 ↑ +1082.0%	5,552 ↓ -90.5%	762 ↓ -86.3%	3,331 ↑ +337.1%	884 ↓ -73.5%
税引前当期純利益又は税引前当期純損失（△）	30,059 -	59,657 ↑ +98.5%	-19,349 ↓ -132.4%	31,665 ↑ +263.7%	32,516 ↑ +2.7%	25,943 ↓ -20.2%	22,444 ↓ -13.5%	-27,260 ↓ -221.5%	48,811 ↑ +279.1%	2,809 ↓ -94.2%	8,263 ↑ +194.2%	60,769 ↑ +635.4%
法人税、住民税及び事業税	15,747 -	9,078 ↓ -42.4%	9,974 ↑ +9.9%	10,590 ↑ +6.2%	15,081 ↑ +42.4%	16,091 ↑ +6.7%	13,974 ↓ -13.2%	7,773 ↓ -44.4%	19,302 ↑ +148.3%	19,097 ↓ -1.1%	9,329 ↓ -51.1%	12,485 ↑ +33.8%
法人税等調整額	-6,536 -	7,610 ↑ +216.4%	-7,480 ↓ -198.3%	4,262 ↑ +157.0%	-6,803 ↓ -259.6%	5,593 ↑ +182.2%	3,261 ↓ -41.7%	463 ↓ -85.8%	-538 ↓ -216.2%	-7,738 ↓ -1338.3%	-606 ↑ +92.2%	6,415 ↑ +1158.6%
法人税等	9,211 -	16,688 ↑ +81.2%	2,493 ↓ -85.1%	14,853 ↑ +495.8%	8,277 ↓ -44.3%	21,685 ↑ +162.0%	17,235 ↓ -20.5%	8,236 ↓ -52.2%	18,763 ↑ +127.8%	10,662 ↓ -43.2%	8,722 ↓ -18.2%	18,901 ↑ +116.7%
当期純利益又は当期純損失（△）	20,847 -	42,968 ↑ +106.1%	-21,843 ↓ -150.8%	16,812 ↑ +177.0%	24,238 ↑ +44.2%	4,258 ↓ -82.4%	5,208 ↑ +22.3%	-35,496 ↓ -781.6%	30,047 ↑ +184.6%	-7,852 ↓ -126.1%	-459 ↑ +94.2%	41,868 ↑ +9221.6%
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（△）	218 -	174 ↓ -20.2%	214 ↑ +23.0%	222 ↑ +3.7%	232 ↑ +4.5%	140 ↓ -39.7%	67 ↓ -52.1%	54 ↓ -19.4%	-618 ↓ -1244.4%	-22 ↑ +96.4%	-61 ↓ -177.3%	25 ↑ +141.0%
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（△）	20,628 -	42,793 ↑ +107.5%	-22,057 ↓ -151.5%	16,589 ↑ +175.2%	24,005 ↑ +44.7%	4,117 ↓ -82.8%	5,141 ↑ +24.9%	-35,551 ↓ -791.5%	30,665 ↑ +186.3%	-7,830 ↓ -125.5%	-398 ↑ +94.9%	41,842 ↑ +10613.1%

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

799,076

879,954

↑ +10.1%

693,152

↓ -21.2%

722,987

↑ +4.3%

619,241

↓ -14.3%

480,809

↓ -22.4%

433,970

↓ -9.7%

428,401

↓ -1.3%

606,890

↑ +41.7%

832,595

↑ +37.2%

858,082

↑ +3.1%

745,280

↓ -13.1%

売上原価

746,241

806,995

↑ +8.1%

691,700

↓ -14.3%

678,038

↓ -2.0%

574,279

↓ -15.3%

437,460

↓ -23.8%

390,188

↓ -10.8%

383,029

↓ -1.8%

540,164

↑ +41.0%

821,931

↑ +52.2%

839,156

↑ +2.1%

681,135

↓ -18.8%

売上総利益又は売上総損失（△）

52,834

72,958

↑ +38.1%

1,452

↓ -98.0%

44,949

↑ +2995.7%

44,962

↑ +0.0%

43,349

↓ -3.6%

43,782

↑ +1.0%

45,372

↑ +3.6%

66,725

↑ +47.1%

10,663

↓ -84.0%

18,926

↑ +77.5%

64,144

↑ +238.9%

販売費及び一般管理費

23,094

23,297

↑ +0.9%

22,948

↓ -1.5%

23,453

↑ +2.2%

21,712

↓ -7.4%

23,114

↑ +6.5%

20,901

↓ -9.6%

24,683

↑ +18.1%

30,026

↑ +21.6%

29,659

↓ -1.2%

30,400

↑ +2.5%

28,745

↓ -5.4%

営業利益又は営業損失（△）

29,740

49,661

↑ +67.0%

-21,496

↓ -143.3%

21,495

↑ +200.0%

23,249

↑ +8.2%

20,234

↓ -13.0%

22,880

↑ +13.1%

20,688

↓ -9.6%

36,699

↑ +77.4%

-18,995

↓ -151.8%

-11,474

↑ +39.6%

35,399

↑ +408.5%

営業外収益

受取利息

2,054

0.0%

1,996

↓ -2.8%

2,863

↑ +43.4%

3,799

↑ +32.7%

3,865

↑ +1.7%

1,320

↓ -65.8%

1,060

↓ -19.7%

7,364

↑ +594.7%

15,749

↑ +113.9%

16,780

↑ +6.5%

12,086

↓ -28.0%

受取配当金

3,685

2,581

↓ -30.0%

4,508

↑ +74.7%

2,817

↓ -37.5%

2,654

↓ -5.8%

2,659

↑ +0.2%

897

↓ -66.3%

2,103

↑ +134.4%

2,119

↑ +0.8%

1,021

↓ -51.8%

4,132

↑ +304.7%

2,625

↓ -36.5%

持分法による投資利益

723

716

↓ -1.0%

632

↓ -11.7%

814

↑ +28.8%

3,218

↑ +295.3%

3,875

↑ +20.4%

2,187

↓ -43.6%

3,014

↑ +37.8%

2,714

↓ -10.0%

5,058

3,361

↓ -33.6%

為替差益

8,673

2,528

2,833

↑ +12.1%

3,602

↑ +27.1%

5,699

その他

484

741

↑ +53.1%

1,387

↑ +87.2%

969

↓ -30.1%

664

↓ -31.5%

671

↑ +1.1%

783

↑ +16.7%

1,124

↑ +43.6%

226

↓ -79.9%

2,343

↑ +936.7%

992

↓ -57.7%

773

↓ -22.1%

営業外収益

16,254

6,730

↓ -58.6%

9,160

↑ +36.1%

7,464

↓ -18.5%

10,337

↑ +38.5%

11,072

↑ +7.1%

5,189

↓ -53.1%

9,831

↑ +89.5%

15,259

↑ +55.2%

22,717

↑ +48.9%

26,962

↑ +18.7%

24,546

↓ -9.0%

営業外費用

支払利息

453

719

↑ +58.7%

662

↓ -7.9%

512

↓ -22.7%

392

↓ -23.4%

186

↓ -52.6%

180

↓ -3.2%

419

↑ +132.8%

1,162

↑ +177.3%

1,364

↑ +17.4%

1,220

↓ -10.6%

1,214

↓ -0.5%

為替差損

2,937

1,534

↓ -47.8%

2,620

↑ +70.8%

528

↓ -79.8%

5,228

↑ +890.2%

2,058

↓ -60.6%

2,213

その他

358

400

↑ +11.7%

399

↓ -0.3%

685

↑ +71.7%

361

↓ -47.3%

3,523

↑ +875.9%

324

↓ -90.8%

↓ -77.8%

235

↑ +226.4%

631

↑ +168.5%

734

↑ +16.3%

543

↓ -26.0%

営業外費用

1,127

4,344

↑ +285.4%

2,879

↓ -33.7%

4,032

↑ +40.0%

1,281

↓ -68.2%

8,939

↑ +597.8%

2,563

↓ -71.3%

491

↓ -80.8%

1,397

↑ +184.5%

3,362

↑ +140.7%

4,167

↑ +23.9%

1,757

↓ -57.8%

経常利益又は経常損失（△）

44,867

52,047

↑ +16.0%

-15,215

↓ -129.2%

24,927

↑ +263.8%

32,304

↑ +29.6%

22,367

↓ -30.8%

25,506

↑ +14.0%

30,028

↑ +17.7%

50,560

↑ +68.4%

358

↓ -99.3%

11,320

↑ +3062.0%

58,188

↑ +414.0%

特別利益

投資有価証券売却益

1,084

↑ +17966.7%

1,648

↑ +52.0%

↓ -97.0%

2,371

↑ +4642.0%

5,649

↑ +138.3%

1,844

↓ -67.4%

799

↓ -56.7%

399

↓ -50.1%

2,384

↑ +497.5%

274

↓ -88.5%

3,465

↑ +1164.6%

特別利益

1,757

21,302

↑ +1112.4%

7,166

↓ -66.4%

17,857

↑ +149.2%

2,633

↓ -85.3%

7,943

↑ +201.7%

1,868

↓ -76.5%

987

↓ -47.2%

3,802

↑ +285.2%

3,212

↓ -15.5%

274

↓ -91.5%

3,465

↑ +1164.6%

特別損失

減損損失

4,852

1,660

↓ -65.8%

5,927

↑ +257.0%

574

2,911

2,525

169

424

↑ +150.9%

固定資産除却損

174

100

↓ -42.5%

175

↑ +75.0%

184

↑ +5.1%

投資有価証券評価損

5,000

10,370

↑ +107.4%

2,926

↓ -71.8%

5,197

↑ +77.6%

↓ -99.8%

865

↑ +10712.5%

1,357

↑ +56.9%

397

↓ -70.7%

992

↑ +149.9%

274

在外子会社事業整理費用

1,497

仲裁裁定に伴う損失

1,489

特別損失

16,565

13,692

↓ -17.3%

11,300

↓ -17.5%

11,119

↓ -1.6%

2,421

↓ -78.2%

4,367

↑ +80.4%

4,930

↑ +12.9%

58,275

↑ +1082.0%

5,552

↓ -90.5%

762

↓ -86.3%

3,331

↑ +337.1%

884

↓ -73.5%

税引前当期純利益又は税引前当期純損失（△）

30,059

59,657

↑ +98.5%

-19,349

↓ -132.4%

31,665

↑ +263.7%

32,516

↑ +2.7%

25,943

↓ -20.2%

22,444

↓ -13.5%

-27,260

↓ -221.5%

48,811

↑ +279.1%

2,809

↓ -94.2%

8,263

↑ +194.2%

60,769

↑ +635.4%

法人税、住民税及び事業税

15,747

9,078

↓ -42.4%

9,974

↑ +9.9%

10,590

↑ +6.2%

15,081

↑ +42.4%

16,091

↑ +6.7%

13,974

↓ -13.2%

7,773

↓ -44.4%

19,302

↑ +148.3%

19,097

↓ -1.1%

9,329

↓ -51.1%

12,485

↑ +33.8%

法人税等調整額

-6,536

7,610

↑ +216.4%

-7,480

↓ -198.3%

4,262

↑ +157.0%

-6,803

↓ -259.6%

5,593

↑ +182.2%

3,261

↓ -41.7%

463

↓ -85.8%

-538

↓ -216.2%

-7,738

↓ -1338.3%

-606

↑ +92.2%

6,415

↑ +1158.6%

法人税等

9,211

16,688

↑ +81.2%

2,493

↓ -85.1%

14,853

↑ +495.8%

8,277

↓ -44.3%

21,685

↑ +162.0%

17,235

↓ -20.5%

8,236

↓ -52.2%

18,763

↑ +127.8%

10,662

↓ -43.2%

8,722

↓ -18.2%

18,901

↑ +116.7%

当期純利益又は当期純損失（△）

20,847

42,968

↑ +106.1%

-21,843

↓ -150.8%

16,812

↑ +177.0%

24,238

↑ +44.2%

4,258

↓ -82.4%

5,208

↑ +22.3%

-35,496

↓ -781.6%

30,047

↑ +184.6%

-7,852

↓ -126.1%

-459

↑ +94.2%

41,868

↑ +9221.6%

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（△）

218

174

↓ -20.2%

214

↑ +23.0%

222

↑ +3.7%

232

↑ +4.5%

140

↓ -39.7%

↓ -52.1%

↓ -19.4%

-618

↓ -1244.4%

-22

↑ +96.4%

-61

↓ -177.3%

↑ +141.0%

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（△）

20,628

42,793

↑ +107.5%

-22,057

↓ -151.5%

16,589

↑ +175.2%

24,005

↑ +44.7%

4,117

↓ -82.8%

5,141

↑ +24.9%

-35,551

↓ -791.5%

30,665

↑ +186.3%

-7,830

↓ -125.5%

-398

↑ +94.9%

41,842

↑ +10613.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	282,707 -	239,947 ↓ -15.1%	185,603 ↓ -22.6%	195,394 ↑ +5.3%	160,841 ↓ -17.7%	261,898 ↑ +62.8%	268,281 ↑ +2.4%	288,159 ↑ +7.4%	332,951 ↑ +15.5%	324,964 ↓ -2.4%	333,701 ↑ +2.7%	400,476 ↑ +20.0%
受取手形・営業債権及び契約資産等	- -	- -	- -	- -	- -	- -	- -	- -	141,222 -	141,846 ↑ +0.4%	200,819 ↑ +41.6%	154,314 ↓ -23.2%	135,532 ↓ -12.2%
未成工事支出金	- -	32,727 -	42,338 ↑ +29.4%	35,026 ↓ -17.3%	20,633 ↓ -41.1%	24,471 ↑ +18.6%	22,989 ↓ -6.1%	20,848 ↓ -9.3%	23,804 ↑ +14.2%	16,981 ↓ -28.7%	25,304 ↑ +49.0%	15,212 ↓ -39.9%	10,875 ↓ -28.5%
商品及び製品	- -	3,703 -	3,731 ↑ +0.8%	3,764 ↑ +0.9%	3,958 ↑ +5.2%	4,765 ↑ +20.4%	5,366 ↑ +12.6%	5,592 ↑ +4.2%	6,659 ↑ +19.1%	7,760 ↑ +16.5%	7,474 ↓ -3.7%	8,149 ↑ +9.0%	7,080 ↓ -13.1%
仕掛品	- -	2,470 -	2,088 ↓ -15.5%	2,210 ↑ +5.8%	2,452 ↑ +11.0%	2,809 ↑ +14.6%	2,636 ↓ -6.2%	2,651 ↑ +0.6%	2,970 ↑ +12.0%	3,236 ↑ +9.0%	3,731 ↑ +15.3%	3,887 ↑ +4.2%	3,751 ↓ -3.5%
原材料及び貯蔵品	- -	2,828 -	2,394 ↓ -15.3%	2,968 ↑ +24.0%	2,835 ↓ -4.5%	3,981 ↑ +40.4%	3,687 ↓ -7.4%	3,874 ↑ +5.1%	3,596 ↓ -7.2%	4,520 ↑ +25.7%	4,411 ↓ -2.4%	5,162 ↑ +17.0%	5,762 ↑ +11.6%
未収入金	- -	28,956 -	24,949 ↓ -13.8%	23,252 ↓ -6.8%	43,250 ↑ +86.0%	93,545 ↑ +116.3%	84,073 ↓ -10.1%	97,097 ↑ +15.5%	64,423 ↓ -33.7%	25,710 ↓ -60.1%	28,167 ↑ +9.6%	30,175 ↑ +7.1%	38,690 ↑ +28.2%
その他	- -	12,722 -	11,838 ↓ -6.9%	9,277 ↓ -21.6%	19,937 ↑ +114.9%	15,795 ↓ -20.8%	11,748 ↓ -25.6%	7,124 ↓ -39.4%	6,069 ↓ -14.8%	6,802 ↑ +12.1%	9,242 ↑ +35.9%	11,460 ↑ +24.0%	11,933 ↑ +4.1%
貸倒引当金	- -	-130 -	-398 ↓ -206.2%	-1,512 ↓ -279.9%	-290 ↑ +80.8%	-1,174 ↓ -304.8%	-158 ↑ +86.5%	-176 ↓ -11.4%	-3,562 ↓ -1923.9%	-315 ↑ +91.2%	-553 ↓ -75.6%	-796 ↓ -43.9%	-830 ↓ -4.3%
流動資産	- -	533,538 -	522,747 ↓ -2.0%	480,865 ↓ -8.0%	521,320 ↑ +8.4%	541,747 ↑ +3.9%	537,955 ↓ -0.7%	548,359 ↑ +1.9%	533,343 ↓ -2.7%	539,493 ↑ +1.2%	603,563 ↑ +11.9%	561,267 ↓ -7.0%	613,271 ↑ +9.3%
固定資産
有形固定資産
建物及び構築物	- -	67,385 -	65,520 ↓ -2.8%	62,368 ↓ -4.8%	56,056 ↓ -10.1%	59,914 ↑ +6.9%	59,852 ↓ -0.1%	61,504 ↑ +2.8%	74,181 ↑ +20.6%	75,001 ↑ +1.1%	79,968 ↑ +6.6%	84,191 ↑ +5.3%	88,134 ↑ +4.7%
機械、運搬具及び工具器具備品	- -	68,291 -	70,544 ↑ +3.3%	69,851 ↓ -1.0%	62,995 ↓ -9.8%	64,574 ↑ +2.5%	59,255 ↓ -8.2%	60,190 ↑ +1.6%	71,133 ↑ +18.2%	72,569 ↑ +2.0%	79,639 ↑ +9.7%	84,371 ↑ +5.9%	88,475 ↑ +4.9%
土地	- -	25,996 -	25,380 ↓ -2.4%	25,046 ↓ -1.3%	18,550 ↓ -25.9%	18,491 ↓ -0.3%	18,581 ↑ +0.5%	18,552 ↓ -0.2%	18,617 ↑ +0.4%	18,639 ↑ +0.1%	24,862 ↑ +33.4%	24,993 ↑ +0.5%	27,607 ↑ +10.5%
リース資産	- -	347 -	1,206 ↑ +247.6%	1,365 ↑ +13.2%	1,361 ↓ -0.3%	314 ↓ -76.9%	770 ↑ +145.2%	1,056 ↑ +37.1%	1,079 ↑ +2.2%	2,690 ↑ +149.3%	3,055 ↑ +13.6%	2,917 ↓ -4.5%	3,094 ↑ +6.1%
建設仮勘定	- -	679 -	217 ↓ -68.0%	283 ↑ +30.4%	2,385 ↑ +742.8%	935 ↓ -60.8%	910 ↓ -2.7%	17,835 ↑ +1859.9%	803 ↓ -95.5%	2,928 ↑ +264.6%	3,392 ↑ +15.8%	3,220 ↓ -5.1%	4,989 ↑ +54.9%
減価償却累計額	- -	-89,321 -	-91,970 ↓ -3.0%	-93,474 ↓ -1.6%	-90,512 ↑ +3.2%	-93,191 ↓ -3.0%	-93,997 ↓ -0.9%	-96,744 ↓ -2.9%	-101,075 ↓ -4.5%	-99,595 ↑ +1.5%	-106,505 ↓ -6.9%	-111,396 ↓ -4.6%	-117,739 ↓ -5.7%
有形固定資産	- -	78,560 -	76,255 ↓ -2.9%	69,877 ↓ -8.4%	55,222 ↓ -21.0%	55,440 ↑ +0.4%	49,794 ↓ -10.2%	66,654 ↑ +33.9%	69,534 ↑ +4.3%	72,234 ↑ +3.9%	84,411 ↑ +16.9%	88,296 ↑ +4.6%	94,561 ↑ +7.1%
無形固定資産
ソフトウエア	- -	2,068 -	1,773 ↓ -14.3%	1,526 ↓ -13.9%	3,046 ↑ +99.6%	4,180 ↑ +37.2%	4,869 ↑ +16.5%	4,830 ↓ -0.8%	7,228 ↑ +49.6%	10,650 ↑ +47.3%	13,060 ↑ +22.6%	14,034 ↑ +7.5%	14,777 ↑ +5.3%
その他	- -	14,015 -	12,612 ↓ -10.0%	7,798 ↓ -38.2%	6,719 ↓ -13.8%	5,862 ↓ -12.8%	5,312 ↓ -9.4%	2,036 ↓ -61.7%	2,447 ↑ +20.2%	374 ↓ -84.7%	268 ↓ -28.3%	200 ↓ -25.4%	134 ↓ -33.0%
無形固定資産	- -	16,084 -	14,385 ↓ -10.6%	9,324 ↓ -35.2%	9,766 ↑ +4.7%	10,043 ↑ +2.8%	10,181 ↑ +1.4%	6,867 ↓ -32.6%	9,676 ↑ +40.9%	11,025 ↑ +13.9%	13,328 ↑ +20.9%	14,234 ↑ +6.8%	14,911 ↑ +4.8%
投資その他の資産
投資有価証券	- -	102,419 -	63,496 ↓ -38.0%	60,604 ↓ -4.6%	69,818 ↑ +15.2%	68,993 ↓ -1.2%	44,807 ↓ -35.1%	54,199 ↑ +21.0%	55,837 ↑ +3.0%	59,224 ↑ +6.1%	56,073 ↓ -5.3%	80,386 ↑ +43.4%	83,164 ↑ +3.5%
長期貸付金	- -	6,141 -	5,195 ↓ -15.4%	5,770 ↑ +11.1%	8,473 ↑ +46.8%	4,626 ↓ -45.4%	8,026 ↑ +73.5%	7,952 ↓ -0.9%	8,640 ↑ +8.7%	11,074 ↑ +28.2%	11,869 ↑ +7.2%	11,248 ↓ -5.2%	12,163 ↑ +8.1%
退職給付に係る資産	- -	682 -	193 ↓ -71.7%	190 ↓ -1.6%	425 ↑ +123.7%	604 ↑ +42.1%	569 ↓ -5.8%	859 ↑ +51.0%	1,506 ↑ +75.3%	1,277 ↓ -15.2%	1,600 ↑ +25.3%	7,134 ↑ +345.9%	12,210 ↑ +71.2%
繰延税金資産	- -	- -	- -	- -	- -	25,197 -	21,713 ↓ -13.8%	15,532 ↓ -28.5%	13,557 ↓ -12.7%	15,483 ↑ +14.2%	22,834 ↑ +47.5%	24,756 ↑ +8.4%	11,312 ↓ -54.3%
その他	- -	5,624 -	6,660 ↑ +18.4%	8,630 ↑ +29.6%	11,702 ↑ +35.6%	10,179 ↓ -13.0%	11,241 ↑ +10.4%	15,034 ↑ +33.7%	16,002 ↑ +6.4%	25,333 ↑ +58.3%	22,985 ↓ -9.3%	21,236 ↓ -7.6%	12,296 ↓ -42.1%
貸倒引当金	- -	-23,707 -	-977 ↑ +95.9%	-644 ↑ +34.1%	-8,456 ↓ -1213.0%	-7,978 ↑ +5.7%	-13,016 ↓ -63.1%	-12,929 ↑ +0.7%	-13,824 ↓ -6.9%	-22,018 ↓ -59.3%	-24,369 ↓ -10.7%	-24,385 ↓ -0.1%	-15,099 ↑ +38.1%
投資その他の資産	- -	91,572 -	76,394 ↓ -16.6%	86,223 ↑ +12.9%	98,612 ↑ +14.4%	101,623 ↑ +3.1%	73,341 ↓ -27.8%	80,648 ↑ +10.0%	81,720 ↑ +1.3%	90,373 ↑ +10.6%	90,993 ↑ +0.7%	120,376 ↑ +32.3%	116,048 ↓ -3.6%
固定資産	- -	186,216 -	167,034 ↓ -10.3%	165,425 ↓ -1.0%	163,600 ↓ -1.1%	167,107 ↑ +2.1%	133,317 ↓ -20.2%	154,170 ↑ +15.6%	160,930 ↑ +4.4%	173,633 ↑ +7.9%	188,733 ↑ +8.7%	222,907 ↑ +18.1%	225,521 ↑ +1.2%
資産	- -	719,754 -	689,782 ↓ -4.2%	646,291 ↓ -6.3%	684,921 ↑ +6.0%	708,855 ↑ +3.5%	671,273 ↓ -5.3%	702,529 ↑ +4.7%	694,274 ↓ -1.2%	713,127 ↑ +2.7%	792,296 ↑ +11.1%	784,175 ↓ -1.0%	838,793 ↑ +7.0%
負債の部
流動負債
支払手形・工事未払金等	- -	106,598 -	108,389 ↑ +1.7%	97,612 ↓ -9.9%	89,164 ↓ -8.7%	92,091 ↑ +3.3%	68,239 ↓ -25.9%	41,777 ↓ -38.8%	63,258 ↑ +51.4%	90,005 ↑ +42.3%	147,309 ↑ +63.7%	126,436 ↓ -14.2%	104,018 ↓ -17.7%
短期借入金	- -	13,204 -	15,338 ↑ +16.2%	14,052 ↓ -8.4%	13,362 ↓ -4.9%	614 ↓ -95.4%	227 ↓ -63.0%	224 ↓ -1.3%	2,167 ↑ +867.4%	2,336 ↑ +7.8%	3,817 ↑ +63.4%	250 ↓ -93.5%	325 ↑ +30.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	20,000 -	- -	30,000 -	10,000 ↓ -66.7%	- -	10,000 -	- -
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	364 -	8,660 ↑ +2279.1%	544 ↓ -93.7%	741 ↑ +36.2%	752 ↑ +1.5%	833 ↑ +10.8%
未払法人税等	- -	3,289 -	3,741 ↑ +13.7%	3,523 ↓ -5.8%	4,815 ↑ +36.7%	3,010 ↓ -37.5%	1,955 ↓ -35.0%	1,263 ↓ -35.4%	5,244 ↑ +315.2%	4,794 ↓ -8.6%	5,480 ↑ +14.3%	2,556 ↓ -53.4%	11,035 ↑ +331.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	109,756 -	113,989 ↑ +3.9%	95,855 ↓ -15.9%	105,097 ↑ +9.6%	148,437 ↑ +41.2%
賞与引当金	- -	7,507 -	7,039 ↓ -6.2%	6,009 ↓ -14.6%	6,725 ↑ +11.9%	6,604 ↓ -1.8%	6,203 ↓ -6.1%	6,385 ↑ +2.9%	6,880 ↑ +7.8%	12,509 ↑ +81.8%	8,281 ↓ -33.8%	8,996 ↑ +8.6%	14,657 ↑ +62.9%
役員賞与引当金	- -	136 -	124 ↓ -8.8%	61 ↓ -50.8%	175 ↑ +186.9%	83 ↓ -52.6%	77 ↓ -7.2%	61 ↓ -20.8%	274 ↑ +349.2%	299 ↑ +9.1%	209 ↓ -30.1%	209 0.0%	223 ↑ +6.7%
工事損失引当金	- -	35,623 -	20,679 ↓ -42.0%	31,261 ↑ +51.2%	21,818 ↓ -30.2%	17,765 ↓ -18.6%	11,109 ↓ -37.5%	3,590 ↓ -67.7%	384 ↓ -89.3%	838 ↑ +118.2%	48,072 ↑ +5636.5%	35,707 ↓ -25.7%	36,876 ↑ +3.3%
完成工事補償引当金	- -	2,226 -	2,883 ↑ +29.5%	2,850 ↓ -1.1%	1,444 ↓ -49.3%	1,153 ↓ -20.2%	976 ↓ -15.4%	1,317 ↑ +34.9%	1,074 ↓ -18.5%	958 ↓ -10.8%	1,249 ↑ +30.4%	1,236 ↓ -1.0%	802 ↓ -35.1%
その他	- -	26,974 -	27,742 ↑ +2.8%	23,231 ↓ -16.3%	30,839 ↑ +32.7%	28,131 ↓ -8.8%	36,369 ↑ +29.3%	41,362 ↑ +13.7%	26,135 ↓ -36.8%	35,929 ↑ +37.5%	39,719 ↑ +10.5%	55,685 ↑ +40.2%	40,074 ↓ -28.0%
流動負債	- -	286,533 -	225,203 ↓ -21.4%	226,457 ↑ +0.6%	215,773 ↓ -4.7%	223,559 ↑ +3.6%	228,386 ↑ +2.2%	197,055 ↓ -13.7%	253,836 ↑ +28.8%	272,206 ↑ +7.2%	350,736 ↑ +28.8%	346,928 ↓ -1.1%	357,285 ↑ +3.0%
固定負債
社債	- -	- -	- -	- -	50,000 -	50,000 0.0%	30,000 ↓ -40.0%	50,000 ↑ +66.7%	20,000 ↓ -60.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%
長期借入金	- -	22,715 -	20,991 ↓ -7.6%	12,631 ↓ -39.8%	4,294 ↓ -66.0%	3,949 ↓ -8.0%	347 ↓ -91.2%	16,783 ↑ +4736.6%	11,496 ↓ -31.5%	13,891 ↑ +20.8%	14,717 ↑ +5.9%	13,887 ↓ -5.6%	14,024 ↑ +1.0%
退職給付に係る負債	- -	13,544 -	15,370 ↑ +13.5%	15,934 ↑ +3.7%	15,829 ↓ -0.7%	15,874 ↑ +0.3%	16,718 ↑ +5.3%	15,325 ↓ -8.3%	15,884 ↑ +3.6%	12,803 ↓ -19.4%	11,486 ↓ -10.3%	12,439 ↑ +8.3%	10,925 ↓ -12.2%
役員退職慰労引当金	- -	275 -	241 ↓ -12.4%	275 ↑ +14.1%	291 ↑ +5.8%	305 ↑ +4.8%	253 ↓ -17.0%	219 ↓ -13.4%	210 ↓ -4.1%	233 ↑ +11.0%	1,059 ↑ +354.5%	212 ↓ -80.0%	170 ↓ -19.8%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	212 -
繰延税金負債	- -	- -	- -	- -	- -	649 -	959 ↑ +47.8%	1,049 ↑ +9.4%	1,089 ↑ +3.8%	1,438 ↑ +32.0%	2,231 ↑ +55.1%	3,730 ↑ +67.2%	948 ↓ -74.6%
再評価に係る繰延税金負債	- -	3,306 -	3,132 ↓ -5.3%	3,125 ↓ -0.2%	1,014 ↓ -67.6%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,014 0.0%	1,028 ↑ +1.4%	1,028 0.0%
その他	- -	4,300 -	4,740 ↑ +10.2%	4,222 ↓ -10.9%	1,697 ↓ -59.8%	3,151 ↑ +85.7%	2,614 ↓ -17.0%	3,463 ↑ +32.5%	3,080 ↓ -11.1%	3,557 ↑ +15.5%	3,163 ↓ -11.1%	3,686 ↑ +16.5%	3,004 ↓ -18.5%
固定負債	- -	44,724 -	44,905 ↑ +0.4%	36,573 ↓ -18.6%	73,368 ↑ +100.6%	74,945 ↑ +2.1%	51,907 ↓ -30.7%	87,857 ↑ +69.3%	52,775 ↓ -39.9%	42,939 ↓ -18.6%	53,674 ↑ +25.0%	44,985 ↓ -16.2%	50,316 ↑ +11.9%
負債	- -	331,257 -	270,108 ↓ -18.5%	263,031 ↓ -2.6%	289,142 ↑ +9.9%	298,504 ↑ +3.2%	280,293 ↓ -6.1%	284,912 ↑ +1.6%	306,612 ↑ +7.6%	315,145 ↑ +2.8%	404,410 ↑ +28.3%	391,914 ↓ -3.1%	407,601 ↑ +4.0%
純資産の部
株主資本
資本金	- -	23,511 -	23,511 0.0%	23,511 0.0%	23,511 0.0%	23,511 0.0%	23,554 ↑ +0.2%	23,611 ↑ +0.2%	23,672 ↑ +0.3%	23,733 ↑ +0.3%	23,798 ↑ +0.3%	23,885 ↑ +0.4%	23,994 ↑ +0.5%
資本剰余金	- -	25,608 -	25,608 0.0%	25,609 ↑ +0.0%	25,609 0.0%	25,609 0.0%	25,653 ↑ +0.2%	25,709 ↑ +0.2%	25,770 ↑ +0.2%	25,831 ↑ +0.2%	25,378 ↓ -1.8%	25,465 ↑ +0.3%	3,453 ↓ -86.4%
利益剰余金	- -	336,324 -	374,625 ↑ +11.4%	341,764 ↓ -8.8%	355,572 ↑ +4.0%	376,145 ↑ +5.8%	375,641 ↓ -0.1%	380,402 ↑ +1.3%	342,198 ↓ -10.0%	369,066 ↑ +7.9%	350,511 ↓ -5.0%	340,488 ↓ -2.9%	372,491 ↑ +9.4%
自己株式	- -	-6,659 -	-6,735 ↓ -1.1%	-6,736 ↓ -0.0%	-6,737 ↓ -0.0%	-6,738 ↓ -0.0%	-6,739 ↓ -0.0%	-6,739 0.0%	-6,740 ↓ -0.0%	-26,741 ↓ -296.8%	-25,485 ↑ +4.7%	-25,486 ↓ -0.0%	-3,367 ↑ +86.8%
株主資本	- -	378,784 -	417,009 ↑ +10.1%	384,148 ↓ -7.9%	397,955 ↑ +3.6%	418,526 ↑ +5.2%	418,109 ↓ -0.1%	422,983 ↑ +1.2%	384,901 ↓ -9.0%	391,889 ↑ +1.8%	374,202 ↓ -4.5%	364,353 ↓ -2.6%	396,572 ↑ +8.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,272 -	7,064 ↓ -31.2%	7,954 ↑ +12.6%	11,168 ↑ +40.4%	7,239 ↓ -35.2%	2,205 ↓ -69.5%	5,571 ↑ +152.7%	6,311 ↑ +13.3%	7,219 ↑ +14.4%	7,410 ↑ +2.6%	19,886 ↑ +168.4%	22,260 ↑ +11.9%
繰延ヘッジ損益	- -	-487 -	-503 ↓ -3.3%	-431 ↑ +14.3%	-517 ↓ -20.0%	-276 ↑ +46.6%	-1,004 ↓ -263.8%	248 ↑ +124.7%	3,786 ↑ +1426.6%	2,359 ↓ -37.7%	3,072 ↑ +30.2%	1,180 ↓ -61.6%	1,123 ↓ -4.8%
土地再評価差額金	- -	-6,289 -	-6,115 ↑ +2.8%	-6,131 ↓ -0.3%	-10,919 ↓ -78.1%	-10,891 ↑ +0.3%	-10,891 0.0%	-10,891 0.0%	-10,891 0.0%	-10,891 0.0%	-10,891 0.0%	-10,955 ↓ -0.6%	-10,955 0.0%
為替換算調整勘定	- -	6,593 -	4,072 ↓ -38.2%	-755 ↓ -118.5%	-1,169 ↓ -54.8%	-3,968 ↓ -239.4%	-16,491 ↓ -315.6%	-358 ↑ +97.8%	3,462 ↑ +1067.0%	6,089 ↑ +75.9%	11,082 ↑ +82.0%	12,141 ↑ +9.6%	14,110 ↑ +16.2%
退職給付に係る調整累計額	- -	-1,392 -	-2,832 ↓ -103.4%	-2,569 ↑ +9.3%	-1,815 ↑ +29.3%	-1,375 ↑ +24.2%	-1,411 ↓ -2.6%	-432 ↑ +69.4%	-424 ↑ +1.9%	677 ↑ +259.7%	1,278 ↑ +88.8%	4,050 ↑ +216.9%	6,307 ↑ +55.7%
評価・換算差額等	- -	8,696 -	1,685 ↓ -80.6%	-1,933 ↓ -214.7%	-3,253 ↓ -68.3%	-9,272 ↓ -185.0%	-27,592 ↓ -197.6%	-5,862 ↑ +78.8%	2,244 ↑ +138.3%	5,454 ↑ +143.0%	11,952 ↑ +119.1%	26,303 ↑ +120.1%	32,846 ↑ +24.9%
非支配株主持分	- -	1,016 -	978 ↓ -3.7%	1,045 ↑ +6.9%	1,077 ↑ +3.1%	1,096 ↑ +1.8%	463 ↓ -57.8%	495 ↑ +6.9%	517 ↑ +4.4%	637 ↑ +23.2%	1,730 ↑ +171.6%	1,604 ↓ -7.3%	1,772 ↑ +10.5%
純資産	379,882 -	388,496 ↑ +2.3%	419,673 ↑ +8.0%	383,260 ↓ -8.7%	395,779 ↑ +3.3%	410,350 ↑ +3.7%	390,979 ↓ -4.7%	417,616 ↑ +6.8%	387,662 ↓ -7.2%	397,981 ↑ +2.7%	387,885 ↓ -2.5%	392,260 ↑ +1.1%	431,191 ↑ +9.9%
負債純資産	- -	719,754 -	689,782 ↓ -4.2%	646,291 ↓ -6.3%	684,921 ↑ +6.0%	708,855 ↑ +3.5%	671,273 ↓ -5.3%	702,529 ↑ +4.7%	694,274 ↓ -1.2%	713,127 ↑ +2.7%	792,296 ↑ +11.1%	784,175 ↓ -1.0%	838,793 ↑ +7.0%

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

資産の部

流動資産

現金及び預金

282,707

239,947

↓ -15.1%

185,603

↓ -22.6%

195,394

↑ +5.3%

160,841

↓ -17.7%

261,898

↑ +62.8%

268,281

↑ +2.4%

288,159

↑ +7.4%

332,951

↑ +15.5%

324,964

↓ -2.4%

333,701

↑ +2.7%

400,476

↑ +20.0%

受取手形・営業債権及び契約資産等

141,222

141,846

↑ +0.4%

200,819

↑ +41.6%

154,314

↓ -23.2%

135,532

↓ -12.2%

未成工事支出金

32,727

42,338

↑ +29.4%

35,026

↓ -17.3%

20,633

↓ -41.1%

24,471

↑ +18.6%

22,989

↓ -6.1%

20,848

↓ -9.3%

23,804

↑ +14.2%

16,981

↓ -28.7%

25,304

↑ +49.0%

15,212

↓ -39.9%

10,875

↓ -28.5%

商品及び製品

3,703

3,731

↑ +0.8%

3,764

↑ +0.9%

3,958

↑ +5.2%

4,765

↑ +20.4%

5,366

↑ +12.6%

5,592

↑ +4.2%

6,659

↑ +19.1%

7,760

↑ +16.5%

7,474

↓ -3.7%

8,149

↑ +9.0%

7,080

↓ -13.1%

仕掛品

2,470

2,088

↓ -15.5%

2,210

↑ +5.8%

2,452

↑ +11.0%

2,809

↑ +14.6%

2,636

↓ -6.2%

2,651

↑ +0.6%

2,970

↑ +12.0%

3,236

↑ +9.0%

3,731

↑ +15.3%

3,887

↑ +4.2%

3,751

↓ -3.5%

原材料及び貯蔵品

2,828

2,394

↓ -15.3%

2,968

↑ +24.0%

2,835

↓ -4.5%

3,981

↑ +40.4%

3,687

↓ -7.4%

3,874

↑ +5.1%

3,596

↓ -7.2%

4,520

↑ +25.7%

4,411

↓ -2.4%

5,162

↑ +17.0%

5,762

↑ +11.6%

未収入金

28,956

24,949

↓ -13.8%

23,252

↓ -6.8%

43,250

↑ +86.0%

93,545

↑ +116.3%

84,073

↓ -10.1%

97,097

↑ +15.5%

64,423

↓ -33.7%

25,710

↓ -60.1%

28,167

↑ +9.6%

30,175

↑ +7.1%

38,690

↑ +28.2%

その他

12,722

11,838

↓ -6.9%

9,277

↓ -21.6%

19,937

↑ +114.9%

15,795

↓ -20.8%

11,748

↓ -25.6%

7,124

↓ -39.4%

6,069

↓ -14.8%

6,802

↑ +12.1%

9,242

↑ +35.9%

11,460

↑ +24.0%

11,933

↑ +4.1%

貸倒引当金

-130

-398

↓ -206.2%

-1,512

↓ -279.9%

-290

↑ +80.8%

-1,174

↓ -304.8%

-158

↑ +86.5%

-176

↓ -11.4%

-3,562

↓ -1923.9%

-315

↑ +91.2%

-553

↓ -75.6%

-796

↓ -43.9%

-830

↓ -4.3%

流動資産

533,538

522,747

↓ -2.0%

480,865

↓ -8.0%

521,320

↑ +8.4%

541,747

↑ +3.9%

537,955

↓ -0.7%

548,359

↑ +1.9%

533,343

↓ -2.7%

539,493

↑ +1.2%

603,563

↑ +11.9%

561,267

↓ -7.0%

613,271

↑ +9.3%

固定資産

有形固定資産

建物及び構築物

67,385

65,520

↓ -2.8%

62,368

↓ -4.8%

56,056

↓ -10.1%

59,914

↑ +6.9%

59,852

↓ -0.1%

61,504

↑ +2.8%

74,181

↑ +20.6%

75,001

↑ +1.1%

79,968

↑ +6.6%

84,191

↑ +5.3%

88,134

↑ +4.7%

機械、運搬具及び工具器具備品

68,291

70,544

↑ +3.3%

69,851

↓ -1.0%

62,995

↓ -9.8%

64,574

↑ +2.5%

59,255

↓ -8.2%

60,190

↑ +1.6%

71,133

↑ +18.2%

72,569

↑ +2.0%

79,639

↑ +9.7%

84,371

↑ +5.9%

88,475

↑ +4.9%

土地

25,996

25,380

↓ -2.4%

25,046

↓ -1.3%

18,550

↓ -25.9%

18,491

↓ -0.3%

18,581

↑ +0.5%

18,552

↓ -0.2%

18,617

↑ +0.4%

18,639

↑ +0.1%

24,862

↑ +33.4%

24,993

↑ +0.5%

27,607

↑ +10.5%

リース資産

347

1,206

↑ +247.6%

1,365

↑ +13.2%

1,361

↓ -0.3%

314

↓ -76.9%

770

↑ +145.2%

1,056

↑ +37.1%

1,079

↑ +2.2%

2,690

↑ +149.3%

3,055

↑ +13.6%

2,917

↓ -4.5%

3,094

↑ +6.1%

建設仮勘定

679

217

↓ -68.0%

283

↑ +30.4%

2,385

↑ +742.8%

935

↓ -60.8%

910

↓ -2.7%

17,835

↑ +1859.9%

803

↓ -95.5%

2,928

↑ +264.6%

3,392

↑ +15.8%

3,220

↓ -5.1%

4,989

↑ +54.9%

減価償却累計額

-89,321

-91,970

↓ -3.0%

-93,474

↓ -1.6%

-90,512

↑ +3.2%

-93,191

↓ -3.0%

-93,997

↓ -0.9%

-96,744

↓ -2.9%

-101,075

↓ -4.5%

-99,595

↑ +1.5%

-106,505

↓ -6.9%

-111,396

↓ -4.6%

-117,739

↓ -5.7%

有形固定資産

78,560

76,255

↓ -2.9%

69,877

↓ -8.4%

55,222

↓ -21.0%

55,440

↑ +0.4%

49,794

↓ -10.2%

66,654

↑ +33.9%

69,534

↑ +4.3%

72,234

↑ +3.9%

84,411

↑ +16.9%

88,296

↑ +4.6%

94,561

↑ +7.1%

無形固定資産

ソフトウエア

2,068

1,773

↓ -14.3%

1,526

↓ -13.9%

3,046

↑ +99.6%

4,180

↑ +37.2%

4,869

↑ +16.5%

4,830

↓ -0.8%

7,228

↑ +49.6%

10,650

↑ +47.3%

13,060

↑ +22.6%

14,034

↑ +7.5%

14,777

↑ +5.3%

その他

14,015

12,612

↓ -10.0%

7,798

↓ -38.2%

6,719

↓ -13.8%

5,862

↓ -12.8%

5,312

↓ -9.4%

2,036

↓ -61.7%

2,447

↑ +20.2%

374

↓ -84.7%

268

↓ -28.3%

200

↓ -25.4%

134

↓ -33.0%

無形固定資産

16,084

14,385

↓ -10.6%

9,324

↓ -35.2%

9,766

↑ +4.7%

10,043

↑ +2.8%

10,181

↑ +1.4%

6,867

↓ -32.6%

9,676

↑ +40.9%

11,025

↑ +13.9%

13,328

↑ +20.9%

14,234

↑ +6.8%

14,911

↑ +4.8%

投資その他の資産

投資有価証券

102,419

63,496

↓ -38.0%

60,604

↓ -4.6%

69,818

↑ +15.2%

68,993

↓ -1.2%

44,807

↓ -35.1%

54,199

↑ +21.0%

55,837

↑ +3.0%

59,224

↑ +6.1%

56,073

↓ -5.3%

80,386

↑ +43.4%

83,164

↑ +3.5%

長期貸付金

6,141

5,195

↓ -15.4%

5,770

↑ +11.1%

8,473

↑ +46.8%

4,626

↓ -45.4%

8,026

↑ +73.5%

7,952

↓ -0.9%

8,640

↑ +8.7%

11,074

↑ +28.2%

11,869

↑ +7.2%

11,248

↓ -5.2%

12,163

↑ +8.1%

退職給付に係る資産

682

193

↓ -71.7%

190

↓ -1.6%

425

↑ +123.7%

604

↑ +42.1%

569

↓ -5.8%

859

↑ +51.0%

1,506

↑ +75.3%

1,277

↓ -15.2%

1,600

↑ +25.3%

7,134

↑ +345.9%

12,210

↑ +71.2%

繰延税金資産

25,197

21,713

↓ -13.8%

15,532

↓ -28.5%

13,557

↓ -12.7%

15,483

↑ +14.2%

22,834

↑ +47.5%

24,756

↑ +8.4%

11,312

↓ -54.3%

その他

5,624

6,660

↑ +18.4%

8,630

↑ +29.6%

11,702

↑ +35.6%

10,179

↓ -13.0%

11,241

↑ +10.4%

15,034

↑ +33.7%

16,002

↑ +6.4%

25,333

↑ +58.3%

22,985

↓ -9.3%

21,236

↓ -7.6%

12,296

↓ -42.1%

貸倒引当金

-23,707

-977

↑ +95.9%

-644

↑ +34.1%

-8,456

↓ -1213.0%

-7,978

↑ +5.7%

-13,016

↓ -63.1%

-12,929

↑ +0.7%

-13,824

↓ -6.9%

-22,018

↓ -59.3%

-24,369

↓ -10.7%

-24,385

↓ -0.1%

-15,099

↑ +38.1%

投資その他の資産

91,572

76,394

↓ -16.6%

86,223

↑ +12.9%

98,612

↑ +14.4%

101,623

↑ +3.1%

73,341

↓ -27.8%

80,648

↑ +10.0%

81,720

↑ +1.3%

90,373

↑ +10.6%

90,993

↑ +0.7%

120,376

↑ +32.3%

116,048

↓ -3.6%

固定資産

186,216

167,034

↓ -10.3%

165,425

↓ -1.0%

163,600

↓ -1.1%

167,107

↑ +2.1%

133,317

↓ -20.2%

154,170

↑ +15.6%

160,930

↑ +4.4%

173,633

↑ +7.9%

188,733

↑ +8.7%

222,907

↑ +18.1%

225,521

↑ +1.2%

資産

719,754

689,782

↓ -4.2%

646,291

↓ -6.3%

684,921

↑ +6.0%

708,855

↑ +3.5%

671,273

↓ -5.3%

702,529

↑ +4.7%

694,274

↓ -1.2%

713,127

↑ +2.7%

792,296

↑ +11.1%

784,175

↓ -1.0%

838,793

↑ +7.0%

負債の部

流動負債

支払手形・工事未払金等

106,598

108,389

↑ +1.7%

97,612

↓ -9.9%

89,164

↓ -8.7%

92,091

↑ +3.3%

68,239

↓ -25.9%

41,777

↓ -38.8%

63,258

↑ +51.4%

90,005

↑ +42.3%

147,309

↑ +63.7%

126,436

↓ -14.2%

104,018

↓ -17.7%

短期借入金

13,204

15,338

↑ +16.2%

14,052

↓ -8.4%

13,362

↓ -4.9%

614

↓ -95.4%

227

↓ -63.0%

224

↓ -1.3%

2,167

↑ +867.4%

2,336

↑ +7.8%

3,817

↑ +63.4%

250

↓ -93.5%

325

↑ +30.0%

１年内償還予定の社債

20,000

30,000

10,000

↓ -66.7%

10,000

１年内返済予定の長期借入金

364

8,660

↑ +2279.1%

544

↓ -93.7%

741

↑ +36.2%

752

↑ +1.5%

833

↑ +10.8%

未払法人税等

3,289

3,741

↑ +13.7%

3,523

↓ -5.8%

4,815

↑ +36.7%

3,010

↓ -37.5%

1,955

↓ -35.0%

1,263

↓ -35.4%

5,244

↑ +315.2%

4,794

↓ -8.6%

5,480

↑ +14.3%

2,556

↓ -53.4%

11,035

↑ +331.7%

契約負債

109,756

113,989

↑ +3.9%

95,855

↓ -15.9%

105,097

↑ +9.6%

148,437

↑ +41.2%

賞与引当金

7,507

7,039

↓ -6.2%

6,009

↓ -14.6%

6,725

↑ +11.9%

6,604

↓ -1.8%

6,203

↓ -6.1%

6,385

↑ +2.9%

6,880

↑ +7.8%

12,509

↑ +81.8%

8,281

↓ -33.8%

8,996

↑ +8.6%

14,657

↑ +62.9%

役員賞与引当金

136

124

↓ -8.8%

↓ -50.8%

175

↑ +186.9%

↓ -52.6%

↓ -7.2%

↓ -20.8%

274

↑ +349.2%

299

↑ +9.1%

209

↓ -30.1%

209

0.0%

223

↑ +6.7%

工事損失引当金

35,623

20,679

↓ -42.0%

31,261

↑ +51.2%

21,818

↓ -30.2%

17,765

↓ -18.6%

11,109

↓ -37.5%

3,590

↓ -67.7%

384

↓ -89.3%

838

↑ +118.2%

48,072

↑ +5636.5%

35,707

↓ -25.7%

36,876

↑ +3.3%

完成工事補償引当金

2,226

2,883

↑ +29.5%

2,850

↓ -1.1%

1,444

↓ -49.3%

1,153

↓ -20.2%

976

↓ -15.4%

1,317

↑ +34.9%

1,074

↓ -18.5%

958

↓ -10.8%

1,249

↑ +30.4%

1,236

↓ -1.0%

802

↓ -35.1%

その他

26,974

27,742

↑ +2.8%

23,231

↓ -16.3%

30,839

↑ +32.7%

28,131

↓ -8.8%

36,369

↑ +29.3%

41,362

↑ +13.7%

26,135

↓ -36.8%

35,929

↑ +37.5%

39,719

↑ +10.5%

55,685

↑ +40.2%

40,074

↓ -28.0%

流動負債

286,533

225,203

↓ -21.4%

226,457

↑ +0.6%

215,773

↓ -4.7%

223,559

↑ +3.6%

228,386

↑ +2.2%

197,055

↓ -13.7%

253,836

↑ +28.8%

272,206

↑ +7.2%

350,736

↑ +28.8%

346,928

↓ -1.1%

357,285

↑ +3.0%

固定負債

社債

50,000

0.0%

30,000

↓ -40.0%

50,000

↑ +66.7%

20,000

↓ -60.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

長期借入金

22,715

20,991

↓ -7.6%

12,631

↓ -39.8%

4,294

↓ -66.0%

3,949

↓ -8.0%

347

↓ -91.2%

16,783

↑ +4736.6%

11,496

↓ -31.5%

13,891

↑ +20.8%

14,717

↑ +5.9%

13,887

↓ -5.6%

14,024

↑ +1.0%

退職給付に係る負債

13,544

15,370

↑ +13.5%

15,934

↑ +3.7%

15,829

↓ -0.7%

15,874

↑ +0.3%

16,718

↑ +5.3%

15,325

↓ -8.3%

15,884

↑ +3.6%

12,803

↓ -19.4%

11,486

↓ -10.3%

12,439

↑ +8.3%

10,925

↓ -12.2%

役員退職慰労引当金

275

241

↓ -12.4%

275

↑ +14.1%

291

↑ +5.8%

305

↑ +4.8%

253

↓ -17.0%

219

↓ -13.4%

210

↓ -4.1%

233

↑ +11.0%

1,059

↑ +354.5%

212

↓ -80.0%

170

↓ -19.8%

株式報酬引当金

212

繰延税金負債

649

959

↑ +47.8%

1,049

↑ +9.4%

1,089

↑ +3.8%

1,438

↑ +32.0%

2,231

↑ +55.1%

3,730

↑ +67.2%

948

↓ -74.6%

再評価に係る繰延税金負債

3,306

3,132

↓ -5.3%

3,125

↓ -0.2%

1,014

↓ -67.6%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,014

0.0%

1,028

↑ +1.4%

1,028

0.0%

その他

4,300

4,740

↑ +10.2%

4,222

↓ -10.9%

1,697

↓ -59.8%

3,151

↑ +85.7%

2,614

↓ -17.0%

3,463

↑ +32.5%

3,080

↓ -11.1%

3,557

↑ +15.5%

3,163

↓ -11.1%

3,686

↑ +16.5%

3,004

↓ -18.5%

固定負債

44,724

44,905

↑ +0.4%

36,573

↓ -18.6%

73,368

↑ +100.6%

74,945

↑ +2.1%

51,907

↓ -30.7%

87,857

↑ +69.3%

52,775

↓ -39.9%

42,939

↓ -18.6%

53,674

↑ +25.0%

44,985

↓ -16.2%

50,316

↑ +11.9%

負債

331,257

270,108

↓ -18.5%

263,031

↓ -2.6%

289,142

↑ +9.9%

298,504

↑ +3.2%

280,293

↓ -6.1%

284,912

↑ +1.6%

306,612

↑ +7.6%

315,145

↑ +2.8%

404,410

↑ +28.3%

391,914

↓ -3.1%

407,601

↑ +4.0%

純資産の部

株主資本

資本金

23,511

0.0%

23,511

0.0%

23,511

0.0%

23,511

0.0%

23,554

↑ +0.2%

23,611

↑ +0.2%

23,672

↑ +0.3%

23,733

↑ +0.3%

23,798

↑ +0.3%

23,885

↑ +0.4%

23,994

↑ +0.5%

資本剰余金

25,608

0.0%

25,609

↑ +0.0%

25,609

0.0%

25,609

0.0%

25,653

↑ +0.2%

25,709

↑ +0.2%

25,770

↑ +0.2%

25,831

↑ +0.2%

25,378

↓ -1.8%

25,465

↑ +0.3%

3,453

↓ -86.4%

利益剰余金

336,324

374,625

↑ +11.4%

341,764

↓ -8.8%

355,572

↑ +4.0%

376,145

↑ +5.8%

375,641

↓ -0.1%

380,402

↑ +1.3%

342,198

↓ -10.0%

369,066

↑ +7.9%

350,511

↓ -5.0%

340,488

↓ -2.9%

372,491

↑ +9.4%

自己株式

-6,659

-6,735

↓ -1.1%

-6,736

↓ -0.0%

-6,737

↓ -0.0%

-6,738

↓ -0.0%

-6,739

↓ -0.0%

-6,739

0.0%

-6,740

↓ -0.0%

-26,741

↓ -296.8%

-25,485

↑ +4.7%

-25,486

↓ -0.0%

-3,367

↑ +86.8%

株主資本

378,784

417,009

↑ +10.1%

384,148

↓ -7.9%

397,955

↑ +3.6%

418,526

↑ +5.2%

418,109

↓ -0.1%

422,983

↑ +1.2%

384,901

↓ -9.0%

391,889

↑ +1.8%

374,202

↓ -4.5%

364,353

↓ -2.6%

396,572

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

10,272

7,064

↓ -31.2%

7,954

↑ +12.6%

11,168

↑ +40.4%

7,239

↓ -35.2%

2,205

↓ -69.5%

5,571

↑ +152.7%

6,311

↑ +13.3%

7,219

↑ +14.4%

7,410

↑ +2.6%

19,886

↑ +168.4%

22,260

↑ +11.9%

繰延ヘッジ損益

-487

-503

↓ -3.3%

-431

↑ +14.3%

-517

↓ -20.0%

-276

↑ +46.6%

-1,004

↓ -263.8%

248

↑ +124.7%

3,786

↑ +1426.6%

2,359

↓ -37.7%

3,072

↑ +30.2%

1,180

↓ -61.6%

1,123

↓ -4.8%

土地再評価差額金

-6,289

-6,115

↑ +2.8%

-6,131

↓ -0.3%

-10,919

↓ -78.1%

-10,891

↑ +0.3%

-10,891

0.0%

-10,891

0.0%

-10,891

0.0%

-10,891

0.0%

-10,891

0.0%

-10,955

↓ -0.6%

-10,955

0.0%

為替換算調整勘定

6,593

4,072

↓ -38.2%

-755

↓ -118.5%

-1,169

↓ -54.8%

-3,968

↓ -239.4%

-16,491

↓ -315.6%

-358

↑ +97.8%

3,462

↑ +1067.0%

6,089

↑ +75.9%

11,082

↑ +82.0%

12,141

↑ +9.6%

14,110

↑ +16.2%

退職給付に係る調整累計額

-1,392

-2,832

↓ -103.4%

-2,569

↑ +9.3%

-1,815

↑ +29.3%

-1,375

↑ +24.2%

-1,411

↓ -2.6%

-432

↑ +69.4%

-424

↑ +1.9%

677

↑ +259.7%

1,278

↑ +88.8%

4,050

↑ +216.9%

6,307

↑ +55.7%

評価・換算差額等

8,696

1,685

↓ -80.6%

-1,933

↓ -214.7%

-3,253

↓ -68.3%

-9,272

↓ -185.0%

-27,592

↓ -197.6%

-5,862

↑ +78.8%

2,244

↑ +138.3%

5,454

↑ +143.0%

11,952

↑ +119.1%

26,303

↑ +120.1%

32,846

↑ +24.9%

非支配株主持分

1,016

978

↓ -3.7%

1,045

↑ +6.9%

1,077

↑ +3.1%

1,096

↑ +1.8%

463

↓ -57.8%

495

↑ +6.9%

517

↑ +4.4%

637

↑ +23.2%

1,730

↑ +171.6%

1,604

↓ -7.3%

1,772

↑ +10.5%

純資産

379,882

388,496

↑ +2.3%

419,673

↑ +8.0%

383,260

↓ -8.7%

395,779

↑ +3.3%

410,350

↑ +3.7%

390,979

↓ -4.7%

417,616

↑ +6.8%

387,662

↓ -7.2%

397,981

↑ +2.7%

387,885

↓ -2.5%

392,260

↑ +1.1%

431,191

↑ +9.9%

負債純資産

719,754

689,782

↓ -4.2%

646,291

↓ -6.3%

684,921

↑ +6.0%

708,855

↑ +3.5%

671,273

↓ -5.3%

702,529

↑ +4.7%

694,274

↓ -1.2%

713,127

↑ +2.7%

792,296

↑ +11.1%

784,175

↓ -1.0%

838,793

↑ +7.0%

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
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（△）	- -	30,059 -	59,657 ↑ +98.5%	-19,349 ↓ -132.4%	31,665 ↑ +263.7%	32,516 ↑ +2.7%	25,943 ↓ -20.2%	22,444 ↓ -13.5%	-27,260 ↓ -221.5%	48,811 ↑ +279.1%	2,809 ↓ -94.2%	8,263 ↑ +194.2%	60,769 ↑ +635.4%
減価償却費	- -	10,292 -	9,423 ↓ -8.4%	8,012 ↓ -15.0%	7,427 ↓ -7.3%	7,291 ↓ -1.8%	7,015 ↓ -3.8%	6,432 ↓ -8.3%	7,202 ↑ +12.0%	7,839 ↑ +8.8%	9,702 ↑ +23.8%	10,584 ↑ +9.1%	11,321 ↑ +7.0%
減損損失	- -	4,852 -	1,660 ↓ -65.8%	5,927 ↑ +257.0%	- -	574 -	- -	2,911 -	- -	2,525 -	- -	169 -	424 ↑ +150.9%
貸倒引当金の増減額（△は減少）	- -	3,506 -	-10,208 ↓ -391.2%	785 ↑ +107.7%	6,444 ↑ +720.9%	886 ↓ -86.3%	3,893 ↑ +339.4%	98 ↓ -97.5%	3,712 ↑ +3687.8%	4,489 ↑ +20.9%	2,038 ↓ -54.6%	62 ↓ -97.0%	-9,497 ↓ -15417.7%
受取利息及び受取配当金	- -	-5,739 -	-4,635 ↑ +19.2%	-6,504 ↓ -40.3%	-5,681 ↑ +12.7%	-6,453 ↓ -13.6%	-6,525 ↓ -1.1%	-2,218 ↑ +66.0%	-3,164 ↓ -42.7%	-9,484 ↓ -199.7%	-16,771 ↓ -76.8%	-20,912 ↓ -24.7%	-14,712 ↑ +29.6%
支払利息	- -	453 -	719 ↑ +58.7%	662 ↓ -7.9%	512 ↓ -22.7%	392 ↓ -23.4%	186 ↓ -52.6%	180 ↓ -3.2%	419 ↑ +132.8%	1,162 ↑ +177.3%	1,364 ↑ +17.4%	1,220 ↓ -10.6%	1,214 ↓ -0.5%
為替差損益（△は益）	- -	-7,968 -	4,270 ↑ +153.6%	545 ↓ -87.2%	112 ↓ -79.4%	-581 ↓ -618.8%	2,059 ↑ +454.4%	-2,320 ↓ -212.7%	-4,419 ↓ -90.5%	-11,761 ↓ -166.1%	-7,319 ↑ +37.8%	1,654 ↑ +122.6%	-4,379 ↓ -364.8%
持分法による投資損益（△は益）	- -	-723 -	-716 ↑ +1.0%	-632 ↑ +11.7%	-814 ↓ -28.8%	-3,218 ↓ -295.3%	-3,875 ↓ -20.4%	-2,187 ↑ +43.6%	-3,014 ↓ -37.8%	-2,714 ↑ +10.0%	1,366 ↑ +150.3%	-5,058 ↓ -470.3%	-3,361 ↑ +33.6%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48,771 -	18,421 ↓ -62.2%
棚卸資産の増減額（△は増加）	- -	7,557 -	-9,455 ↓ -225.1%	6,385 ↑ +167.5%	13,930 ↑ +118.2%	-6,223 ↓ -144.7%	1,344 ↑ +121.6%	1,685 ↑ +25.4%	-3,742 ↓ -322.1%	5,310 ↑ +241.9%	-7,315 ↓ -237.8%	9,209 ↑ +225.9%	4,859 ↓ -47.2%
仕入債務の増減額（△は減少）	- -	-1,824 -	3,354 ↑ +283.9%	-11,239 ↓ -435.1%	-5,611 ↑ +50.1%	4,010 ↑ +171.5%	-21,642 ↓ -639.7%	-27,457 ↓ -26.9%	19,072 ↑ +169.5%	26,594 ↑ +39.4%	54,175 ↑ +103.7%	-22,530 ↓ -141.6%	-24,707 ↓ -9.7%
投資有価証券売却損益（△は益）	- -	-823 -	-5,312 ↓ -545.4%	-1,648 ↑ +69.0%	-50 ↑ +97.0%	-2,220 ↓ -4340.0%	-5,649 ↓ -154.5%	-1,844 ↑ +67.4%	-799 ↑ +56.7%	-398 ↑ +50.2%	-2,384 ↓ -499.0%	-274 ↑ +88.5%	-3,465 ↓ -1164.6%
退職給付に係る負債の増減額（△は減少）	- -	1,994 -	2,378 ↑ +19.3%	613 ↓ -74.2%	-65 ↓ -110.6%	97 ↑ +249.2%	836 ↑ +761.9%	-1,281 ↓ -253.2%	353 ↑ +127.6%	-3,324 ↓ -1041.6%	-1,601 ↑ +51.8%	680 ↑ +142.5%	-1,627 ↓ -339.3%
工事損失引当金の増減額（△は減少）	- -	14,512 -	-14,944 ↓ -203.0%	10,157 ↑ +168.0%	-9,214 ↓ -190.7%	-4,003 ↑ +56.6%	-4,156 ↓ -3.8%	-7,454 ↓ -79.4%	-3,251 ↑ +56.4%	429 ↑ +113.2%	47,214 ↑ +10905.6%	-13,895 ↓ -129.4%	905 ↑ +106.5%
投資有価証券評価損益（△は益）	- -	- -	- -	2,926 -	5,197 ↑ +77.6%	8 ↓ -99.8%	865 ↑ +10712.5%	1,357 ↑ +56.9%	397 ↓ -70.7%	992 ↑ +149.9%	- -	- -	274 -
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	8,739 -	3,753 ↓ -57.1%	-19,176 ↓ -611.0%	8,051 ↑ +142.0%	40,740 ↑ +406.0%
未収入金の増減額（△は増加）	- -	-14,654 -	4,067 ↑ +127.8%	1,497 ↓ -63.2%	-21,376 ↓ -1527.9%	-52,533 ↓ -145.8%	-1,342 ↑ +97.4%	3,479 ↑ +359.2%	33,328 ↑ +858.0%	36,579 ↑ +9.8%	-2,270 ↓ -106.2%	-1,683 ↑ +25.9%	-11,372 ↓ -575.7%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-512 -	-13,437 ↓ -2524.4%	7,177 ↑ +153.4%	2,594 ↓ -63.9%	8,604 ↑ +231.7%	-12,405 ↓ -244.2%
その他	- -	18,822 -	4,263 ↓ -77.4%	-6,463 ↓ -251.6%	1,343 ↑ +120.8%	4,116 ↑ +206.5%	8,121 ↑ +97.3%	10,276 ↑ +26.5%	-895 ↓ -108.7%	9,540 ↑ +1165.9%	-3,690 ↓ -138.7%	8,260 ↑ +323.8%	5,309 ↓ -35.7%
小計	- -	-48,341 -	-45,365 ↑ +6.2%	-24,652 ↑ +45.7%	9,325 ↑ +137.8%	-45,368 ↓ -586.5%	102,666 ↑ +326.3%	24,760 ↓ -75.9%	16,567 ↓ -33.1%	124,029 ↑ +648.7%	4,033 ↓ -96.7%	41,177 ↑ +921.0%	58,712 ↑ +42.6%
利息及び配当金の受取額	- -	6,456 -	5,110 ↓ -20.8%	6,707 ↑ +31.3%	6,104 ↓ -9.0%	7,358 ↑ +20.5%	7,547 ↑ +2.6%	3,344 ↓ -55.7%	5,341 ↑ +59.7%	9,985 ↑ +87.0%	19,889 ↑ +99.2%	18,783 ↓ -5.6%	24,741 ↑ +31.7%
利息の支払額	- -	-441 -	-746 ↓ -69.2%	-629 ↑ +15.7%	-459 ↑ +27.0%	-471 ↓ -2.6%	-153 ↑ +67.5%	-182 ↓ -19.0%	-419 ↓ -130.2%	-932 ↓ -122.4%	-1,249 ↓ -34.0%	-1,081 ↑ +13.5%	-999 ↑ +7.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,118 -	-2,555 ↑ +78.9%
営業活動によるキャッシュ・フロー	- -	-71,416 -	-49,764 ↑ +30.3%	-28,884 ↑ +42.0%	5,539 ↑ +119.2%	-55,259 ↓ -1097.6%	92,442 ↑ +267.3%	12,467 ↓ -86.5%	19,311 ↑ +54.9%	110,769 ↑ +473.6%	11,090 ↓ -90.0%	46,761 ↑ +321.7%	79,898 ↑ +70.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-12,475 -	-3,537 ↑ +71.6%	-6,175 ↓ -74.6%	-7,190 ↓ -16.4%	-7,321 ↓ -1.8%	-4,434 ↑ +39.4%	-8,719 ↓ -96.6%	-5,467 ↑ +37.3%	-6,565 ↓ -20.1%	-13,520 ↓ -105.9%	-9,581 ↑ +29.1%	-12,822 ↓ -33.8%
投資有価証券の取得による支出	- -	-2,763 -	-6,396 ↓ -131.5%	-635 ↑ +90.1%	-7,328 ↓ -1054.0%	-2,451 ↑ +66.6%	-1,463 ↑ +40.3%	-5,626 ↓ -284.6%	-2,435 ↑ +56.7%	-2,629 ↓ -8.0%	-7,899 ↓ -200.5%	-7,885 ↑ +0.2%	-2,363 ↑ +70.0%
投資有価証券の売却による収入	- -	1,839 -	17,900 ↑ +873.4%	3,324 ↓ -81.4%	1,947 ↓ -41.4%	5,942 ↑ +205.2%	25,395 ↑ +327.4%	2,095 ↓ -91.8%	2,835 ↑ +35.3%	939 ↓ -66.9%	4,095 ↑ +336.1%	513 ↓ -87.5%	4,542 ↑ +785.4%
無形固定資産の取得による支出	- -	-4,975 -	-1,800 ↑ +63.8%	-1,328 ↑ +26.2%	-2,379 ↓ -79.1%	-2,343 ↑ +1.5%	-2,234 ↑ +4.7%	-1,487 ↑ +33.4%	-4,339 ↓ -191.8%	-5,573 ↓ -28.4%	-5,467 ↑ +1.9%	-4,830 ↑ +11.7%	-4,903 ↓ -1.5%
有償減資による収入	- -	- -	- -	- -	- -	- -	- -	- -	1,064 -	733 ↓ -31.1%	1,308 ↑ +78.4%	405 ↓ -69.0%	525 ↑ +29.6%
その他	- -	-4,894 -	-921 ↑ +81.2%	-3,255 ↓ -253.4%	-3,428 ↓ -5.3%	-439 ↑ +87.2%	779 ↑ +277.4%	171 ↓ -78.0%	637 ↑ +272.5%	1,623 ↑ +154.8%	409 ↓ -74.8%	207 ↓ -49.4%	198 ↓ -4.3%
投資活動によるキャッシュ・フロー	- -	-23,411 -	8,696 ↑ +137.1%	-12,979 ↓ -249.3%	11,736 ↑ +190.4%	-4,662 ↓ -139.7%	19,364 ↑ +515.4%	-13,520 ↓ -169.8%	-7,695 ↑ +43.1%	-11,471 ↓ -49.1%	-20,201 ↓ -76.1%	-21,172 ↓ -4.8%	-14,822 ↑ +30.0%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-823 -	-1,731 ↓ -110.3%	-8,059 ↓ -365.6%	-7,269 ↑ +9.8%	-1,850 ↑ +74.5%	-297 ↑ +83.9%	-63 ↑ +78.8%	-370 ↓ -487.3%	-9,197 ↓ -2385.7%	-664 ↑ +92.8%	-759 ↓ -14.3%	-763 ↓ -0.5%
社債の発行による収入	- -	- -	- -	- -	50,000 -	- -	- -	20,000 -	- -	- -	10,000 -	- -	10,000 -
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-20,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	- -	-10,000 -
配当金の支払額	- -	-11,741 -	-5,302 ↑ +54.8%	-10,723 ↓ -102.2%	-7,569 ↑ +29.4%	-6,310 ↑ +16.6%	-7,192 ↓ -14.0%	-3,030 ↑ +57.9%	-3,031 ↓ -0.0%	-3,789 ↓ -25.0%	-9,136 ↓ -141.1%	-9,676 ↓ -5.9%	-9,641 ↑ +0.4%
非支配株主への配当金の支払額	- -	-14 -	-187 ↓ -1235.7%	-163 ↑ +12.8%	-203 ↓ -24.5%	-208 ↓ -2.5%	-213 ↓ -2.4%	-34 ↑ +84.0%	-33 ↑ +2.9%	-44 ↓ -33.3%	-51 ↓ -15.9%	-18 ↑ +64.7%	-27 ↓ -50.0%
短期借入金の純増減額（△は減少）	- -	10,579 -	3,076 ↓ -70.9%	-406 ↓ -113.2%	-786 ↓ -93.6%	-5,221 ↓ -564.2%	-13 ↑ +99.8%	17 ↑ +230.8%	1,819 ↑ +10600.0%	56 ↓ -96.9%	1,826 ↑ +3160.7%	-3,721 ↓ -303.8%	75 ↑ +102.0%
その他	- -	-167 -	-159 ↑ +4.8%	-730 ↓ -359.1%	-390 ↑ +46.6%	-288 ↑ +26.2%	16 ↑ +105.6%	-99 ↓ -718.8%	-148 ↓ -49.5%	-637 ↓ -330.4%	-867 ↓ -36.1%	-873 ↓ -0.7%	-621 ↑ +28.9%
財務活動によるキャッシュ・フロー	- -	3,836 -	-4,374 ↓ -214.0%	-19,674 ↓ -349.8%	33,781 ↑ +271.7%	-13,878 ↓ -141.1%	-7,699 ↑ +44.5%	196 ↑ +102.5%	-148 ↓ -175.5%	-61,288 ↓ -41310.8%	-8,894 ↑ +85.5%	-15,049 ↓ -69.2%	-10,979 ↑ +27.0%
現金及び現金同等物に係る換算差額	- -	3,306 -	-5,731 ↓ -273.4%	-809 ↑ +85.9%	-1,267 ↓ -56.6%	-752 ↑ +40.6%	-3,781 ↓ -402.8%	5,342 ↑ +241.3%	7,968 ↑ +49.2%	6,592 ↓ -17.3%	8,938 ↑ +35.6%	-2,351 ↓ -126.3%	13,612 ↑ +679.0%
現金及び現金同等物の増減額（△は減少）	- -	-87,684 -	-51,175 ↑ +41.6%	-62,346 ↓ -21.8%	49,791 ↑ +179.9%	-74,552 ↓ -249.7%	100,326 ↑ +234.6%	4,485 ↓ -95.5%	19,436 ↑ +333.4%	44,602 ↑ +129.5%	-9,067 ↓ -120.3%	8,188 ↑ +190.3%	67,708 ↑ +726.9%
現金及び現金同等物の残高	385,252 -	297,707 ↓ -22.7%	247,947 ↓ -16.7%	185,603 ↓ -25.1%	235,394 ↑ +26.8%	160,841 ↓ -31.7%	261,898 ↑ +62.8%	268,281 ↑ +2.4%	288,009 ↑ +7.4%	332,755 ↑ +15.5%	324,507 ↓ -2.5%	332,761 ↑ +2.5%	400,470 ↑ +20.3%
新規連結に伴う現金及び現金同等物の増加額	- -	139 -	1,415 ↑ +918.0%	2 ↓ -99.9%	- -	- -	731 -	1,896 ↑ +159.4%	291 ↓ -84.7%	144 ↓ -50.5%	818 ↑ +468.1%	65 ↓ -92.1%	- -

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

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（△）

30,059

59,657

↑ +98.5%

-19,349

↓ -132.4%

31,665

↑ +263.7%

32,516

↑ +2.7%

25,943

↓ -20.2%

22,444

↓ -13.5%

-27,260

↓ -221.5%

48,811

↑ +279.1%

2,809

↓ -94.2%

8,263

↑ +194.2%

60,769

↑ +635.4%

減価償却費

10,292

9,423

↓ -8.4%

8,012

↓ -15.0%

7,427

↓ -7.3%

7,291

↓ -1.8%

7,015

↓ -3.8%

6,432

↓ -8.3%

7,202

↑ +12.0%

7,839

↑ +8.8%

9,702

↑ +23.8%

10,584

↑ +9.1%

11,321

↑ +7.0%

減損損失

4,852

1,660

↓ -65.8%

5,927

↑ +257.0%

574

2,911

2,525

169

424

↑ +150.9%

貸倒引当金の増減額（△は減少）

3,506

-10,208

↓ -391.2%

785

↑ +107.7%

6,444

↑ +720.9%

886

↓ -86.3%

3,893

↑ +339.4%

↓ -97.5%

3,712

↑ +3687.8%

4,489

↑ +20.9%

2,038

↓ -54.6%

↓ -97.0%

-9,497

↓ -15417.7%

受取利息及び受取配当金

-5,739

-4,635

↑ +19.2%

-6,504

↓ -40.3%

-5,681

↑ +12.7%

-6,453

↓ -13.6%

-6,525

↓ -1.1%

-2,218

↑ +66.0%

-3,164

↓ -42.7%

-9,484

↓ -199.7%

-16,771

↓ -76.8%

-20,912

↓ -24.7%

-14,712

↑ +29.6%

支払利息

453

719

↑ +58.7%

662

↓ -7.9%

512

↓ -22.7%

392

↓ -23.4%

186

↓ -52.6%

180

↓ -3.2%

419

↑ +132.8%

1,162

↑ +177.3%

1,364

↑ +17.4%

1,220

↓ -10.6%

1,214

↓ -0.5%

為替差損益（△は益）

-7,968

4,270

↑ +153.6%

545

↓ -87.2%

112

↓ -79.4%

-581

↓ -618.8%

2,059

↑ +454.4%

-2,320

↓ -212.7%

-4,419

↓ -90.5%

-11,761

↓ -166.1%

-7,319

↑ +37.8%

1,654

↑ +122.6%

-4,379

↓ -364.8%

持分法による投資損益（△は益）

-723

-716

↑ +1.0%

-632

↑ +11.7%

-814

↓ -28.8%

-3,218

↓ -295.3%

-3,875

↓ -20.4%

-2,187

↑ +43.6%

-3,014

↓ -37.8%

-2,714

↑ +10.0%

1,366

↑ +150.3%

-5,058

↓ -470.3%

-3,361

↑ +33.6%

売上債権及び契約資産の増減額（△は増加）

48,771

18,421

↓ -62.2%

棚卸資産の増減額（△は増加）

7,557

-9,455

↓ -225.1%

6,385

↑ +167.5%

13,930

↑ +118.2%

-6,223

↓ -144.7%

1,344

↑ +121.6%

1,685

↑ +25.4%

-3,742

↓ -322.1%

5,310

↑ +241.9%

-7,315

↓ -237.8%

9,209

↑ +225.9%

4,859

↓ -47.2%

仕入債務の増減額（△は減少）

-1,824

3,354

↑ +283.9%

-11,239

↓ -435.1%

-5,611

↑ +50.1%

4,010

↑ +171.5%

-21,642

↓ -639.7%

-27,457

↓ -26.9%

19,072

↑ +169.5%

26,594

↑ +39.4%

54,175

↑ +103.7%

-22,530

↓ -141.6%

-24,707

↓ -9.7%

投資有価証券売却損益（△は益）

-823

-5,312

↓ -545.4%

-1,648

↑ +69.0%

-50

↑ +97.0%

-2,220

↓ -4340.0%

-5,649

↓ -154.5%

-1,844

↑ +67.4%

-799

↑ +56.7%

-398

↑ +50.2%

-2,384

↓ -499.0%

-274

↑ +88.5%

-3,465

↓ -1164.6%

退職給付に係る負債の増減額（△は減少）

1,994

2,378

↑ +19.3%

613

↓ -74.2%

-65

↓ -110.6%

↑ +249.2%

836

↑ +761.9%

-1,281

↓ -253.2%

353

↑ +127.6%

-3,324

↓ -1041.6%

-1,601

↑ +51.8%

680

↑ +142.5%

-1,627

↓ -339.3%

工事損失引当金の増減額（△は減少）

14,512

-14,944

↓ -203.0%

10,157

↑ +168.0%

-9,214

↓ -190.7%

-4,003

↑ +56.6%

-4,156

↓ -3.8%

-7,454

↓ -79.4%

-3,251

↑ +56.4%

429

↑ +113.2%

47,214

↑ +10905.6%

-13,895

↓ -129.4%

905

↑ +106.5%

投資有価証券評価損益（△は益）

2,926

5,197

↑ +77.6%

↓ -99.8%

865

↑ +10712.5%

1,357

↑ +56.9%

397

↓ -70.7%

992

↑ +149.9%

274

契約負債の増減額（△は減少）

8,739

3,753

↓ -57.1%

-19,176

↓ -611.0%

8,051

↑ +142.0%

40,740

↑ +406.0%

未収入金の増減額（△は増加）

-14,654

4,067

↑ +127.8%

1,497

↓ -63.2%

-21,376

↓ -1527.9%

-52,533

↓ -145.8%

-1,342

↑ +97.4%

3,479

↑ +359.2%

33,328

↑ +858.0%

36,579

↑ +9.8%

-2,270

↓ -106.2%

-1,683

↑ +25.9%

-11,372

↓ -575.7%

未払金の増減額（△は減少）

-512

-13,437

↓ -2524.4%

7,177

↑ +153.4%

2,594

↓ -63.9%

8,604

↑ +231.7%

-12,405

↓ -244.2%

その他

18,822

4,263

↓ -77.4%

-6,463

↓ -251.6%

1,343

↑ +120.8%

4,116

↑ +206.5%

8,121

↑ +97.3%

10,276

↑ +26.5%

-895

↓ -108.7%

9,540

↑ +1165.9%

-3,690

↓ -138.7%

8,260

↑ +323.8%

5,309

↓ -35.7%

小計

-48,341

-45,365

↑ +6.2%

-24,652

↑ +45.7%

9,325

↑ +137.8%

-45,368

↓ -586.5%

102,666

↑ +326.3%

24,760

↓ -75.9%

16,567

↓ -33.1%

124,029

↑ +648.7%

4,033

↓ -96.7%

41,177

↑ +921.0%

58,712

↑ +42.6%

利息及び配当金の受取額

6,456

5,110

↓ -20.8%

6,707

↑ +31.3%

6,104

↓ -9.0%

7,358

↑ +20.5%

7,547

↑ +2.6%

3,344

↓ -55.7%

5,341

↑ +59.7%

9,985

↑ +87.0%

19,889

↑ +99.2%

18,783

↓ -5.6%

24,741

↑ +31.7%

利息の支払額

-441

-746

↓ -69.2%

-629

↑ +15.7%

-459

↑ +27.0%

-471

↓ -2.6%

-153

↑ +67.5%

-182

↓ -19.0%

-419

↓ -130.2%

-932

↓ -122.4%

-1,249

↓ -34.0%

-1,081

↑ +13.5%

-999

↑ +7.6%

法人税等の支払額又は還付額（△は支払）

-12,118

-2,555

↑ +78.9%

営業活動によるキャッシュ・フロー

-71,416

-49,764

↑ +30.3%

-28,884

↑ +42.0%

5,539

↑ +119.2%

-55,259

↓ -1097.6%

92,442

↑ +267.3%

12,467

↓ -86.5%

19,311

↑ +54.9%

110,769

↑ +473.6%

11,090

↓ -90.0%

46,761

↑ +321.7%

79,898

↑ +70.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-12,475

-3,537

↑ +71.6%

-6,175

↓ -74.6%

-7,190

↓ -16.4%

-7,321

↓ -1.8%

-4,434

↑ +39.4%

-8,719

↓ -96.6%

-5,467

↑ +37.3%

-6,565

↓ -20.1%

-13,520

↓ -105.9%

-9,581

↑ +29.1%

-12,822

↓ -33.8%

投資有価証券の取得による支出

-2,763

-6,396

↓ -131.5%

-635

↑ +90.1%

-7,328

↓ -1054.0%

-2,451

↑ +66.6%

-1,463

↑ +40.3%

-5,626

↓ -284.6%

-2,435

↑ +56.7%

-2,629

↓ -8.0%

-7,899

↓ -200.5%

-7,885

↑ +0.2%

-2,363

↑ +70.0%

投資有価証券の売却による収入

1,839

17,900

↑ +873.4%

3,324

↓ -81.4%

1,947

↓ -41.4%

5,942

↑ +205.2%

25,395

↑ +327.4%

2,095

↓ -91.8%

2,835

↑ +35.3%

939

↓ -66.9%

4,095

↑ +336.1%

513

↓ -87.5%

4,542

↑ +785.4%

無形固定資産の取得による支出

-4,975

-1,800

↑ +63.8%

-1,328

↑ +26.2%

-2,379

↓ -79.1%

-2,343

↑ +1.5%

-2,234

↑ +4.7%

-1,487

↑ +33.4%

-4,339

↓ -191.8%

-5,573

↓ -28.4%

-5,467

↑ +1.9%

-4,830

↑ +11.7%

-4,903

↓ -1.5%

有償減資による収入

1,064

733

↓ -31.1%

1,308

↑ +78.4%

405

↓ -69.0%

525

↑ +29.6%

その他

-4,894

-921

↑ +81.2%

-3,255

↓ -253.4%

-3,428

↓ -5.3%

-439

↑ +87.2%

779

↑ +277.4%

171

↓ -78.0%

637

↑ +272.5%

1,623

↑ +154.8%

409

↓ -74.8%

207

↓ -49.4%

198

↓ -4.3%

投資活動によるキャッシュ・フロー

-23,411

8,696

↑ +137.1%

-12,979

↓ -249.3%

11,736

↑ +190.4%

-4,662

↓ -139.7%

19,364

↑ +515.4%

-13,520

↓ -169.8%

-7,695

↑ +43.1%

-11,471

↓ -49.1%

-20,201

↓ -76.1%

-21,172

↓ -4.8%

-14,822

↑ +30.0%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-823

-1,731

↓ -110.3%

-8,059

↓ -365.6%

-7,269

↑ +9.8%

-1,850

↑ +74.5%

-297

↑ +83.9%

-63

↑ +78.8%

-370

↓ -487.3%

-9,197

↓ -2385.7%

-664

↑ +92.8%

-759

↓ -14.3%

-763

↓ -0.5%

社債の発行による収入

50,000

20,000

10,000

社債の償還による支出

-20,000

-30,000

-10,000

↑ +66.7%

-10,000

配当金の支払額

-11,741

-5,302

↑ +54.8%

-10,723

↓ -102.2%

-7,569

↑ +29.4%

-6,310

↑ +16.6%

-7,192

↓ -14.0%

-3,030

↑ +57.9%

-3,031

↓ -0.0%

-3,789

↓ -25.0%

-9,136

↓ -141.1%

-9,676

↓ -5.9%

-9,641

↑ +0.4%

非支配株主への配当金の支払額

-14

-187

↓ -1235.7%

-163

↑ +12.8%

-203

↓ -24.5%

-208

↓ -2.5%

-213

↓ -2.4%

-34

↑ +84.0%

-33

↑ +2.9%

-44

↓ -33.3%

-51

↓ -15.9%

-18

↑ +64.7%

-27

↓ -50.0%

短期借入金の純増減額（△は減少）

10,579

3,076

↓ -70.9%

-406

↓ -113.2%

-786

↓ -93.6%

-5,221

↓ -564.2%

-13

↑ +99.8%

↑ +230.8%

1,819

↑ +10600.0%

↓ -96.9%

1,826

↑ +3160.7%

-3,721

↓ -303.8%

↑ +102.0%

その他

-167

-159

↑ +4.8%

-730

↓ -359.1%

-390

↑ +46.6%

-288

↑ +26.2%

↑ +105.6%

-99

↓ -718.8%

-148

↓ -49.5%

-637

↓ -330.4%

-867

↓ -36.1%

-873

↓ -0.7%

-621

↑ +28.9%

財務活動によるキャッシュ・フロー

3,836

-4,374

↓ -214.0%

-19,674

↓ -349.8%

33,781

↑ +271.7%

-13,878

↓ -141.1%

-7,699

↑ +44.5%

196

↑ +102.5%

-148

↓ -175.5%

-61,288

↓ -41310.8%

-8,894

↑ +85.5%

-15,049

↓ -69.2%

-10,979

↑ +27.0%

現金及び現金同等物に係る換算差額

3,306

-5,731

↓ -273.4%

-809

↑ +85.9%

-1,267

↓ -56.6%

-752

↑ +40.6%

-3,781

↓ -402.8%

5,342

↑ +241.3%

7,968

↑ +49.2%

6,592

↓ -17.3%

8,938

↑ +35.6%

-2,351

↓ -126.3%

13,612

↑ +679.0%

現金及び現金同等物の増減額（△は減少）

-87,684

-51,175

↑ +41.6%

-62,346

↓ -21.8%

49,791

↑ +179.9%

-74,552

↓ -249.7%

100,326

↑ +234.6%

4,485

↓ -95.5%

19,436

↑ +333.4%

44,602

↑ +129.5%

-9,067

↓ -120.3%

8,188

↑ +190.3%

67,708

↑ +726.9%

現金及び現金同等物の残高

385,252

297,707

↓ -22.7%

247,947

↓ -16.7%

185,603

↓ -25.1%

235,394

↑ +26.8%

160,841

↓ -31.7%

261,898

↑ +62.8%

268,281

↑ +2.4%

288,009

↑ +7.4%

332,755

↑ +15.5%

324,507

↓ -2.5%

332,761

↑ +2.5%

400,470

↑ +20.3%

新規連結に伴う現金及び現金同等物の増加額

139

1,415

↑ +918.0%

↓ -99.9%

731

1,896

↑ +159.4%

291

↓ -84.7%

144

↓ -50.5%

818

↑ +468.1%

↓ -92.1%

1963日揮ホールディングス1963日揮ホールディングス

1963日揮ホールディングス1963日揮ホールディングス

1963
日揮ホールディングス
1963日揮ホールディングス

1963
日揮ホールディングス
1963日揮ホールディングス