1965
テクノ菱和
1965テクノ菱和

建設業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

テクノ菱和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）

1965
テクノ菱和
1965テクノ菱和

建設業

スタンダード市場|規模区分なし|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	53,414 -	57,122 ↑ +6.9%	61,238 ↑ +7.2%	59,863 ↓ -2.2%	66,219 ↑ +10.6%	59,764 ↓ -9.7%	53,996 ↓ -9.7%	56,058 ↑ +3.8%	60,147 ↑ +7.3%	72,521 ↑ +20.6%	82,829 ↑ +14.2%	97,274 ↑ +17.4%
兼業事業売上高	753 -	909 ↑ +20.7%	996 ↑ +9.6%	791 ↓ -20.6%	1,171 ↑ +48.0%	1,162 ↓ -0.8%	875 ↓ -24.7%	846 ↓ -3.3%	882 ↑ +4.3%	1,166 ↑ +32.2%	1,361 ↑ +16.7%	1,406 ↑ +3.3%
売上高	54,168 -	58,032 ↑ +7.1%	62,234 ↑ +7.2%	60,654 ↓ -2.5%	67,391 ↑ +11.1%	60,926 ↓ -9.6%	54,871 ↓ -9.9%	56,905 ↑ +3.7%	61,030 ↑ +7.2%	73,688 ↑ +20.7%	84,190 ↑ +14.3%	98,681 ↑ +17.2%
売上原価
完成工事原価	46,040 -	48,243 ↑ +4.8%	51,238 ↑ +6.2%	50,910 ↓ -0.6%	55,752 ↑ +9.5%	49,457 ↓ -11.3%	46,242 ↓ -6.5%	47,133 ↑ +1.9%	50,795 ↑ +7.8%	60,100 ↑ +18.3%	65,676 ↑ +9.3%	72,490 ↑ +10.4%
兼業事業売上原価	648 -	767 ↑ +18.4%	813 ↑ +6.0%	629 ↓ -22.6%	925 ↑ +47.1%	969 ↑ +4.8%	722 ↓ -25.5%	694 ↓ -3.9%	695 ↑ +0.1%	899 ↑ +29.4%	1,088 ↑ +21.0%	1,147 ↑ +5.4%
売上原価	46,688 -	49,010 ↑ +5.0%	52,052 ↑ +6.2%	51,540 ↓ -1.0%	56,678 ↑ +10.0%	50,426 ↓ -11.0%	46,965 ↓ -6.9%	47,828 ↑ +1.8%	51,490 ↑ +7.7%	61,000 ↑ +18.5%	66,764 ↑ +9.4%	73,637 ↑ +10.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,374 -	8,879 ↑ +20.4%	10,000 ↑ +12.6%	8,953 ↓ -10.5%	10,466 ↑ +16.9%	10,307 ↓ -1.5%	7,753 ↓ -24.8%	8,925 ↑ +15.1%	9,351 ↑ +4.8%	12,421 ↑ +32.8%	17,152 ↑ +38.1%	24,784 ↑ +44.5%
兼業事業総利益又は兼業事業総損失（△）	104 -	142 ↑ +36.5%	182 ↑ +28.2%	161 ↓ -11.5%	246 ↑ +52.8%	192 ↓ -22.0%	152 ↓ -20.8%	151 ↓ -0.7%	187 ↑ +23.8%	266 ↑ +42.2%	273 ↑ +2.6%	258 ↓ -5.5%
売上総利益又は売上総損失（△）	7,479 -	9,021 ↑ +20.6%	10,182 ↑ +12.9%	9,114 ↓ -10.5%	10,712 ↑ +17.5%	10,500 ↓ -2.0%	7,906 ↓ -24.7%	9,077 ↑ +14.8%	9,539 ↑ +5.1%	12,687 ↑ +33.0%	17,425 ↑ +37.3%	25,043 ↑ +43.7%
販売費及び一般管理費
役員報酬	244 -	260 ↑ +6.6%	258 ↓ -0.8%	255 ↓ -1.2%	257 ↑ +0.8%	263 ↑ +2.3%	242 ↓ -8.0%	226 ↓ -6.6%	214 ↓ -5.3%	223 ↑ +4.2%	260 ↑ +16.6%	251 ↓ -3.5%
従業員給料手当	2,153 -	2,181 ↑ +1.3%	2,246 ↑ +3.0%	2,329 ↑ +3.7%	2,517 ↑ +8.1%	2,570 ↑ +2.1%	2,546 ↓ -0.9%	2,575 ↑ +1.1%	2,766 ↑ +7.4%	2,954 ↑ +6.8%	3,424 ↑ +15.9%	3,877 ↑ +13.2%
賞与引当金繰入額	223 -	251 ↑ +12.6%	317 ↑ +26.3%	305 ↓ -3.8%	360 ↑ +18.0%	334 ↓ -7.2%	269 ↓ -19.5%	288 ↑ +7.1%	279 ↓ -3.1%	390 ↑ +39.8%	589 ↑ +51.0%	753 ↑ +27.8%
役員賞与引当金繰入額	56 -	81 ↑ +44.6%	82 ↑ +1.2%	74 ↓ -9.8%	79 ↑ +6.8%	78 ↓ -1.3%	53 ↓ -32.1%	68 ↑ +28.3%	70 ↑ +2.9%	67 ↓ -4.3%	66 ↓ -1.5%	130 ↑ +97.0%
退職給付費用	34 -	10 ↓ -70.6%	136 ↑ +1260.0%	119 ↓ -12.5%	1 ↓ -99.2%	-113 ↓ -11400.0%	0 ↑ +100.0%	-115 -	-85 ↑ +26.1%	-48 ↑ +43.5%	-169 ↓ -252.1%	-64 ↑ +62.1%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	28 ↑ +86.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	47 ↑ +51.6%
法定福利費	396 -	411 ↑ +3.8%	434 ↑ +5.6%	440 ↑ +1.4%	472 ↑ +7.3%	479 ↑ +1.5%	466 ↓ -2.7%	475 ↑ +1.9%	504 ↑ +6.1%	550 ↑ +9.1%	617 ↑ +12.2%	666 ↑ +7.9%
福利厚生費	152 -	151 ↓ -0.7%	164 ↑ +8.6%	158 ↓ -3.7%	176 ↑ +11.4%	188 ↑ +6.8%	191 ↑ +1.6%	191 0.0%	196 ↑ +2.6%	198 ↑ +1.0%	200 ↑ +1.0%	208 ↑ +4.0%
通信交通費	262 -	256 ↓ -2.3%	261 ↑ +2.0%	269 ↑ +3.1%	273 ↑ +1.5%	280 ↑ +2.6%	210 ↓ -25.0%	227 ↑ +8.1%	248 ↑ +9.3%	275 ↑ +10.9%	286 ↑ +4.0%	302 ↑ +5.6%
交際費	96 -	121 ↑ +26.0%	117 ↓ -3.3%	122 ↑ +4.3%	121 ↓ -0.8%	125 ↑ +3.3%	76 ↓ -39.2%	83 ↑ +9.2%	115 ↑ +38.6%	130 ↑ +13.0%	112 ↓ -13.8%	120 ↑ +7.1%
減価償却費	346 -	372 ↑ +7.5%	149 ↓ -59.9%	158 ↑ +6.0%	203 ↑ +28.5%	249 ↑ +22.7%	252 ↑ +1.2%	238 ↓ -5.6%	232 ↓ -2.5%	247 ↑ +6.5%	282 ↑ +14.2%	427 ↑ +51.4%
その他	1,425 -	1,474 ↑ +3.4%	1,591 ↑ +7.9%	1,628 ↑ +2.3%	1,728 ↑ +6.1%	1,780 ↑ +3.0%	1,886 ↑ +6.0%	1,802 ↓ -4.5%	1,821 ↑ +1.1%	1,906 ↑ +4.7%	2,078 ↑ +9.0%	2,533 ↑ +21.9%
販売費及び一般管理費	5,411 -	5,581 ↑ +3.1%	5,761 ↑ +3.2%	5,871 ↑ +1.9%	6,194 ↑ +5.5%	6,237 ↑ +0.7%	6,197 ↓ -0.6%	6,063 ↓ -2.2%	6,363 ↑ +4.9%	6,895 ↑ +8.4%	7,795 ↑ +13.1%	9,282 ↑ +19.1%
営業利益又は営業損失（△）	2,068 -	3,440 ↑ +66.3%	4,421 ↑ +28.5%	3,242 ↓ -26.7%	4,518 ↑ +39.4%	4,263 ↓ -5.6%	1,709 ↓ -59.9%	3,013 ↑ +76.3%	3,175 ↑ +5.4%	5,792 ↑ +82.4%	9,629 ↑ +66.2%	15,760 ↑ +63.7%
営業外収益
受取利息	2 -	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	14 ↑ +180.0%	8 ↓ -42.9%	6 ↓ -25.0%	5 ↓ -16.7%	15 ↑ +200.0%	46 ↑ +206.7%
受取配当金	104 -	114 ↑ +9.6%	134 ↑ +17.5%	149 ↑ +11.2%	165 ↑ +10.7%	180 ↑ +9.1%	183 ↑ +1.7%	197 ↑ +7.7%	210 ↑ +6.6%	236 ↑ +12.4%	269 ↑ +14.0%	355 ↑ +32.0%
受取手数料	- -	- -	- -	- -	- -	- -	- -	4 -	44 ↑ +1000.0%	41 ↓ -6.8%	39 ↓ -4.9%	238 ↑ +510.3%
受取保険金	151 -	87 ↓ -42.4%	0 ↓ -100.0%	23 -	157 ↑ +582.6%	176 ↑ +12.1%	18 ↓ -89.8%	3 ↓ -83.3%	33 ↑ +1000.0%	151 ↑ +357.6%	38 ↓ -74.8%	24 ↓ -36.8%
為替差益	- -	- -	- -	- -	- -	- -	147 -	144 ↓ -2.0%	42 ↓ -70.8%	143 ↑ +240.5%	- -	37 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
雑収入	44 -	144 ↑ +227.3%	62 ↓ -56.9%	49 ↓ -21.0%	56 ↑ +14.3%	51 ↓ -8.9%	73 ↑ +43.1%	31 ↓ -57.5%	104 ↑ +235.5%	24 ↓ -76.9%	27 ↑ +12.5%	60 ↑ +122.2%
営業外収益	324 -	280 ↓ -13.6%	200 ↓ -28.6%	224 ↑ +12.0%	382 ↑ +70.5%	413 ↑ +8.1%	436 ↑ +5.6%	390 ↓ -10.6%	397 ↑ +1.8%	602 ↑ +51.6%	389 ↓ -35.4%	769 ↑ +97.7%
営業外費用
支払利息	20 -	20 0.0%	14 ↓ -30.0%	11 ↓ -21.4%	23 ↑ +109.1%	14 ↓ -39.1%	12 ↓ -14.3%	13 ↑ +8.3%	13 0.0%	12 ↓ -7.7%	17 ↑ +41.7%	20 ↑ +17.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -100.0%	8 -
為替差損	- -	21 -	10 ↓ -52.4%	22 ↑ +120.0%	11 ↓ -50.0%	143 ↑ +1200.0%	- -	- -	- -	- -	65 -	- -
雑支出	3 -	8 ↑ +166.7%	6 ↓ -25.0%	8 ↑ +33.3%	8 0.0%	14 ↑ +75.0%	4 ↓ -71.4%	5 ↑ +25.0%	2 ↓ -60.0%	8 ↑ +300.0%	1 ↓ -87.5%	7 ↑ +600.0%
営業外費用	24 -	51 ↑ +112.5%	113 ↑ +121.6%	42 ↓ -62.8%	43 ↑ +2.4%	171 ↑ +297.7%	16 ↓ -90.6%	19 ↑ +18.8%	15 ↓ -21.1%	20 ↑ +33.3%	84 ↑ +320.0%	36 ↓ -57.1%
経常利益又は経常損失（△）	2,368 -	3,669 ↑ +54.9%	4,508 ↑ +22.9%	3,425 ↓ -24.0%	4,857 ↑ +41.8%	4,505 ↓ -7.2%	2,128 ↓ -52.8%	3,385 ↑ +59.1%	3,557 ↑ +5.1%	6,374 ↑ +79.2%	9,935 ↑ +55.9%	16,493 ↑ +66.0%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	9 -	- -
投資有価証券売却益	0 -	- -	- -	- -	- -	5 -	77 ↑ +1440.0%	- -	- -	116 -	182 ↑ +56.9%	149 ↓ -18.1%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
特別利益	0 -	- -	- -	- -	- -	5 -	77 ↑ +1440.0%	41 ↓ -46.8%	- -	116 -	199 ↑ +71.6%	192 ↓ -3.5%
特別損失
固定資産処分損	- -	- -	- -	- -	- -	- -	32 -	- -	- -	- -	15 -	7 ↓ -53.3%
投資有価証券評価損	- -	15 -	8 ↓ -46.7%	- -	130 -	57 ↓ -56.2%	134 ↑ +135.1%	- -	8 -	- -	- -	6 -
特別損失	- -	15 -	40 ↑ +166.7%	- -	193 -	57 ↓ -70.5%	167 ↑ +193.0%	58 ↓ -65.3%	8 ↓ -86.2%	- -	15 -	14 ↓ -6.7%
税引前当期純利益又は税引前当期純損失（△）	2,369 -	3,654 ↑ +54.2%	4,467 ↑ +22.2%	3,425 ↓ -23.3%	4,663 ↑ +36.1%	4,452 ↓ -4.5%	2,038 ↓ -54.2%	3,367 ↑ +65.2%	3,548 ↑ +5.4%	6,490 ↑ +82.9%	10,119 ↑ +55.9%	16,672 ↑ +64.8%
法人税、住民税及び事業税	704 -	1,216 ↑ +72.7%	1,435 ↑ +18.0%	1,025 ↓ -28.6%	1,585 ↑ +54.6%	1,311 ↓ -17.3%	770 ↓ -41.3%	933 ↑ +21.2%	1,092 ↑ +17.0%	2,002 ↑ +83.3%	2,929 ↑ +46.3%	5,099 ↑ +74.1%
法人税等調整額	380 -	171 ↓ -55.0%	-59 ↓ -134.5%	92 ↑ +255.9%	39 ↓ -57.6%	218 ↑ +459.0%	33 ↓ -84.9%	197 ↑ +497.0%	117 ↓ -40.6%	-19 ↓ -116.2%	-66 ↓ -247.4%	-265 ↓ -301.5%
法人税等	1,085 -	1,388 ↑ +27.9%	1,375 ↓ -0.9%	1,118 ↓ -18.7%	1,624 ↑ +45.3%	1,529 ↓ -5.8%	803 ↓ -47.5%	1,130 ↑ +40.7%	1,209 ↑ +7.0%	1,982 ↑ +63.9%	2,862 ↑ +44.4%	4,833 ↑ +68.9%
当期純利益又は当期純損失（△）	1,284 -	2,265 ↑ +76.4%	3,092 ↑ +36.5%	2,307 ↓ -25.4%	3,038 ↑ +31.7%	2,923 ↓ -3.8%	1,234 ↓ -57.8%	2,237 ↑ +81.3%	2,339 ↑ +4.6%	4,508 ↑ +92.7%	7,257 ↑ +61.0%	11,838 ↑ +63.1%
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（△）	- -	- -	-8 -	0 ↑ +100.0%	-3 -	-4 ↓ -33.3%	- -	- -	- -	2 -	1 ↓ -50.0%	41 ↑ +4000.0%
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（△）	1,284 -	2,265 ↑ +76.4%	3,100 ↑ +36.9%	2,306 ↓ -25.6%	3,041 ↑ +31.9%	2,927 ↓ -3.7%	1,234 ↓ -57.8%	2,237 ↑ +81.3%	2,339 ↑ +4.6%	4,506 ↑ +92.6%	7,256 ↑ +61.0%	11,797 ↑ +62.6%

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

売上高

完成工事高

53,414

57,122

↑ +6.9%

61,238

↑ +7.2%

59,863

↓ -2.2%

66,219

↑ +10.6%

59,764

↓ -9.7%

53,996

↓ -9.7%

56,058

↑ +3.8%

60,147

↑ +7.3%

72,521

↑ +20.6%

82,829

↑ +14.2%

97,274

↑ +17.4%

兼業事業売上高

753

909

↑ +20.7%

996

↑ +9.6%

791

↓ -20.6%

1,171

↑ +48.0%

1,162

↓ -0.8%

875

↓ -24.7%

846

↓ -3.3%

882

↑ +4.3%

1,166

↑ +32.2%

1,361

↑ +16.7%

1,406

↑ +3.3%

売上高

54,168

58,032

↑ +7.1%

62,234

↑ +7.2%

60,654

↓ -2.5%

67,391

↑ +11.1%

60,926

↓ -9.6%

54,871

↓ -9.9%

56,905

↑ +3.7%

61,030

↑ +7.2%

73,688

↑ +20.7%

84,190

↑ +14.3%

98,681

↑ +17.2%

売上原価

完成工事原価

46,040

48,243

↑ +4.8%

51,238

↑ +6.2%

50,910

↓ -0.6%

55,752

↑ +9.5%

49,457

↓ -11.3%

46,242

↓ -6.5%

47,133

↑ +1.9%

50,795

↑ +7.8%

60,100

↑ +18.3%

65,676

↑ +9.3%

72,490

↑ +10.4%

兼業事業売上原価

648

767

↑ +18.4%

813

↑ +6.0%

629

↓ -22.6%

925

↑ +47.1%

969

↑ +4.8%

722

↓ -25.5%

694

↓ -3.9%

695

↑ +0.1%

899

↑ +29.4%

1,088

↑ +21.0%

1,147

↑ +5.4%

売上原価

46,688

49,010

↑ +5.0%

52,052

↑ +6.2%

51,540

↓ -1.0%

56,678

↑ +10.0%

50,426

↓ -11.0%

46,965

↓ -6.9%

47,828

↑ +1.8%

51,490

↑ +7.7%

61,000

↑ +18.5%

66,764

↑ +9.4%

73,637

↑ +10.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,374

8,879

↑ +20.4%

10,000

↑ +12.6%

8,953

↓ -10.5%

10,466

↑ +16.9%

10,307

↓ -1.5%

7,753

↓ -24.8%

8,925

↑ +15.1%

9,351

↑ +4.8%

12,421

↑ +32.8%

17,152

↑ +38.1%

24,784

↑ +44.5%

兼業事業総利益又は兼業事業総損失（△）

104

142

↑ +36.5%

182

↑ +28.2%

161

↓ -11.5%

246

↑ +52.8%

192

↓ -22.0%

152

↓ -20.8%

151

↓ -0.7%

187

↑ +23.8%

266

↑ +42.2%

273

↑ +2.6%

258

↓ -5.5%

売上総利益又は売上総損失（△）

7,479

9,021

↑ +20.6%

10,182

↑ +12.9%

9,114

↓ -10.5%

10,712

↑ +17.5%

10,500

↓ -2.0%

7,906

↓ -24.7%

9,077

↑ +14.8%

9,539

↑ +5.1%

12,687

↑ +33.0%

17,425

↑ +37.3%

25,043

↑ +43.7%

販売費及び一般管理費

役員報酬

244

260

↑ +6.6%

258

↓ -0.8%

255

↓ -1.2%

257

↑ +0.8%

263

↑ +2.3%

242

↓ -8.0%

226

↓ -6.6%

214

↓ -5.3%

223

↑ +4.2%

260

↑ +16.6%

251

↓ -3.5%

従業員給料手当

2,153

2,181

↑ +1.3%

2,246

↑ +3.0%

2,329

↑ +3.7%

2,517

↑ +8.1%

2,570

↑ +2.1%

2,546

↓ -0.9%

2,575

↑ +1.1%

2,766

↑ +7.4%

2,954

↑ +6.8%

3,424

↑ +15.9%

3,877

↑ +13.2%

賞与引当金繰入額

223

251

↑ +12.6%

317

↑ +26.3%

305

↓ -3.8%

360

↑ +18.0%

334

↓ -7.2%

269

↓ -19.5%

288

↑ +7.1%

279

↓ -3.1%

390

↑ +39.8%

589

↑ +51.0%

753

↑ +27.8%

役員賞与引当金繰入額

↑ +44.6%

↑ +1.2%

↓ -9.8%

↑ +6.8%

↓ -1.3%

↓ -32.1%

↑ +28.3%

↑ +2.9%

↓ -4.3%

↓ -1.5%

130

↑ +97.0%

退職給付費用

↓ -70.6%

136

↑ +1260.0%

119

↓ -12.5%

↓ -99.2%

-113

↓ -11400.0%

↑ +100.0%

-115

-85

↑ +26.1%

-48

↑ +43.5%

-169

↓ -252.1%

-64

↑ +62.1%

株式給付引当金繰入額

↑ +86.7%

役員株式給付引当金繰入額

↑ +51.6%

法定福利費

396

411

↑ +3.8%

434

↑ +5.6%

440

↑ +1.4%

472

↑ +7.3%

479

↑ +1.5%

466

↓ -2.7%

475

↑ +1.9%

504

↑ +6.1%

550

↑ +9.1%

617

↑ +12.2%

666

↑ +7.9%

福利厚生費

152

151

↓ -0.7%

164

↑ +8.6%

158

↓ -3.7%

176

↑ +11.4%

188

↑ +6.8%

191

↑ +1.6%

191

0.0%

196

↑ +2.6%

198

↑ +1.0%

200

↑ +1.0%

208

↑ +4.0%

通信交通費

262

256

↓ -2.3%

261

↑ +2.0%

269

↑ +3.1%

273

↑ +1.5%

280

↑ +2.6%

210

↓ -25.0%

227

↑ +8.1%

248

↑ +9.3%

275

↑ +10.9%

286

↑ +4.0%

302

↑ +5.6%

交際費

121

↑ +26.0%

117

↓ -3.3%

122

↑ +4.3%

121

↓ -0.8%

125

↑ +3.3%

↓ -39.2%

↑ +9.2%

115

↑ +38.6%

130

↑ +13.0%

112

↓ -13.8%

120

↑ +7.1%

減価償却費

346

372

↑ +7.5%

149

↓ -59.9%

158

↑ +6.0%

203

↑ +28.5%

249

↑ +22.7%

252

↑ +1.2%

238

↓ -5.6%

232

↓ -2.5%

247

↑ +6.5%

282

↑ +14.2%

427

↑ +51.4%

その他

1,425

1,474

↑ +3.4%

1,591

↑ +7.9%

1,628

↑ +2.3%

1,728

↑ +6.1%

1,780

↑ +3.0%

1,886

↑ +6.0%

1,802

↓ -4.5%

1,821

↑ +1.1%

1,906

↑ +4.7%

2,078

↑ +9.0%

2,533

↑ +21.9%

販売費及び一般管理費

5,411

5,581

↑ +3.1%

5,761

↑ +3.2%

5,871

↑ +1.9%

6,194

↑ +5.5%

6,237

↑ +0.7%

6,197

↓ -0.6%

6,063

↓ -2.2%

6,363

↑ +4.9%

6,895

↑ +8.4%

7,795

↑ +13.1%

9,282

↑ +19.1%

営業利益又は営業損失（△）

2,068

3,440

↑ +66.3%

4,421

↑ +28.5%

3,242

↓ -26.7%

4,518

↑ +39.4%

4,263

↓ -5.6%

1,709

↓ -59.9%

3,013

↑ +76.3%

3,175

↑ +5.4%

5,792

↑ +82.4%

9,629

↑ +66.2%

15,760

↑ +63.7%

営業外収益

受取利息

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

↑ +66.7%

↑ +180.0%

↓ -42.9%

↓ -25.0%

↓ -16.7%

↑ +200.0%

↑ +206.7%

受取配当金

104

114

↑ +9.6%

134

↑ +17.5%

149

↑ +11.2%

165

↑ +10.7%

180

↑ +9.1%

183

↑ +1.7%

197

↑ +7.7%

210

↑ +6.6%

236

↑ +12.4%

269

↑ +14.0%

355

↑ +32.0%

受取手数料

↑ +1000.0%

↓ -6.8%

↓ -4.9%

238

↑ +510.3%

受取保険金

151

↓ -42.4%

↓ -100.0%

157

↑ +582.6%

176

↑ +12.1%

↓ -89.8%

↓ -83.3%

↑ +1000.0%

151

↑ +357.6%

↓ -74.8%

↓ -36.8%

為替差益

147

144

↓ -2.0%

↓ -70.8%

143

↑ +240.5%

貸倒引当金戻入額

雑収入

144

↑ +227.3%

↓ -56.9%

↓ -21.0%

↑ +14.3%

↓ -8.9%

↑ +43.1%

↓ -57.5%

104

↑ +235.5%

↓ -76.9%

↑ +12.5%

↑ +122.2%

営業外収益

324

280

↓ -13.6%

200

↓ -28.6%

224

↑ +12.0%

382

↑ +70.5%

413

↑ +8.1%

436

↑ +5.6%

390

↓ -10.6%

397

↑ +1.8%

602

↑ +51.6%

389

↓ -35.4%

769

↑ +97.7%

営業外費用

支払利息

0.0%

↓ -30.0%

↓ -21.4%

↑ +109.1%

↓ -39.1%

↓ -14.3%

↑ +8.3%

0.0%

↓ -7.7%

↑ +41.7%

↑ +17.6%

支払手数料

↓ -100.0%

為替差損

↓ -52.4%

↑ +120.0%

↓ -50.0%

143

↑ +1200.0%

雑支出

↑ +166.7%

↓ -25.0%

↑ +33.3%

0.0%

↑ +75.0%

↓ -71.4%

↑ +25.0%

↓ -60.0%

↑ +300.0%

↓ -87.5%

↑ +600.0%

営業外費用

↑ +112.5%

113

↑ +121.6%

↓ -62.8%

↑ +2.4%

171

↑ +297.7%

↓ -90.6%

↑ +18.8%

↓ -21.1%

↑ +33.3%

↑ +320.0%

↓ -57.1%

経常利益又は経常損失（△）

2,368

3,669

↑ +54.9%

4,508

↑ +22.9%

3,425

↓ -24.0%

4,857

↑ +41.8%

4,505

↓ -7.2%

2,128

↓ -52.8%

3,385

↑ +59.1%

3,557

↑ +5.1%

6,374

↑ +79.2%

9,935

↑ +55.9%

16,493

↑ +66.0%

特別利益

固定資産売却益

投資有価証券売却益

↑ +1440.0%

116

182

↑ +56.9%

149

↓ -18.1%

子会社清算益

資産除去債務戻入益

特別利益

↑ +1440.0%

↓ -46.8%

116

199

↑ +71.6%

192

↓ -3.5%

特別損失

固定資産処分損

↓ -53.3%

投資有価証券評価損

↓ -46.7%

130

↓ -56.2%

134

↑ +135.1%

特別損失

↑ +166.7%

193

↓ -70.5%

167

↑ +193.0%

↓ -65.3%

↓ -86.2%

↓ -6.7%

税引前当期純利益又は税引前当期純損失（△）

2,369

3,654

↑ +54.2%

4,467

↑ +22.2%

3,425

↓ -23.3%

4,663

↑ +36.1%

4,452

↓ -4.5%

2,038

↓ -54.2%

3,367

↑ +65.2%

3,548

↑ +5.4%

6,490

↑ +82.9%

10,119

↑ +55.9%

16,672

↑ +64.8%

法人税、住民税及び事業税

704

1,216

↑ +72.7%

1,435

↑ +18.0%

1,025

↓ -28.6%

1,585

↑ +54.6%

1,311

↓ -17.3%

770

↓ -41.3%

933

↑ +21.2%

1,092

↑ +17.0%

2,002

↑ +83.3%

2,929

↑ +46.3%

5,099

↑ +74.1%

法人税等調整額

380

171

↓ -55.0%

-59

↓ -134.5%

↑ +255.9%

↓ -57.6%

218

↑ +459.0%

↓ -84.9%

197

↑ +497.0%

117

↓ -40.6%

-19

↓ -116.2%

-66

↓ -247.4%

-265

↓ -301.5%

法人税等

1,085

1,388

↑ +27.9%

1,375

↓ -0.9%

1,118

↓ -18.7%

1,624

↑ +45.3%

1,529

↓ -5.8%

803

↓ -47.5%

1,130

↑ +40.7%

1,209

↑ +7.0%

1,982

↑ +63.9%

2,862

↑ +44.4%

4,833

↑ +68.9%

当期純利益又は当期純損失（△）

1,284

2,265

↑ +76.4%

3,092

↑ +36.5%

2,307

↓ -25.4%

3,038

↑ +31.7%

2,923

↓ -3.8%

1,234

↓ -57.8%

2,237

↑ +81.3%

2,339

↑ +4.6%

4,508

↑ +92.7%

7,257

↑ +61.0%

11,838

↑ +63.1%

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（△）

-8

↑ +100.0%

-3

-4

↓ -33.3%

↓ -50.0%

↑ +4000.0%

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（△）

1,284

2,265

↑ +76.4%

3,100

↑ +36.9%

2,306

↓ -25.6%

3,041

↑ +31.9%

2,927

↓ -3.7%

1,234

↓ -57.8%

2,237

↑ +81.3%

2,339

↑ +4.6%

4,506

↑ +92.6%

7,256

↑ +61.0%

11,797

↑ +62.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,268 -	10,638 ↓ -13.3%	13,734 ↑ +29.1%	11,602 ↓ -15.5%	14,016 ↑ +20.8%	15,478 ↑ +10.4%	14,726 ↓ -4.9%	14,870 ↑ +1.0%	13,249 ↓ -10.9%	9,921 ↓ -25.1%	12,571 ↑ +26.7%	19,226 ↑ +52.9%
受取手形・完成工事未収入金等	- -	20,841 -	23,097 ↑ +10.8%	22,124 ↓ -4.2%	24,214 ↑ +9.4%	23,887 ↓ -1.4%	22,075 ↓ -7.6%	19,648 ↓ -11.0%	20,981 ↑ +6.8%	22,752 ↑ +8.4%	31,694 ↑ +39.3%	36,636 ↑ +15.6%	38,359 ↑ +4.7%
電子記録債権	- -	670 -	1,462 ↑ +118.2%	3,631 ↑ +148.4%	3,832 ↑ +5.5%	6,612 ↑ +72.5%	3,509 ↓ -46.9%	4,500 ↑ +28.2%	4,726 ↑ +5.0%	4,989 ↑ +5.6%	7,024 ↑ +40.8%	4,898 ↓ -30.3%	7,321 ↑ +49.5%
有価証券	- -	- -	- -	- -	- -	- -	100 -	99 ↓ -1.0%	- -	10 -	100 ↑ +900.0%	199 ↑ +99.0%	598 ↑ +200.5%
未成工事支出金	- -	216 -	170 ↓ -21.3%	270 ↑ +58.8%	150 ↓ -44.4%	212 ↑ +41.3%	169 ↓ -20.3%	172 ↑ +1.8%	194 ↑ +12.8%	182 ↓ -6.2%	316 ↑ +73.6%	179 ↓ -43.4%	277 ↑ +54.7%
商品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -	1 ↓ -85.7%	0 ↓ -100.0%
材料貯蔵品	- -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	485 ↑ +1082.9%	- -
その他	- -	857 -	1,745 ↑ +103.6%	656 ↓ -62.4%	704 ↑ +7.3%	571 ↓ -18.9%	939 ↑ +64.4%	1,810 ↑ +92.8%	1,467 ↓ -19.0%	1,093 ↓ -25.5%	1,242 ↑ +13.6%	1,243 ↑ +0.1%	1,591 ↑ +28.0%
貸倒引当金	- -	-5 -	-2 ↑ +60.0%	0 ↑ +100.0%	-11 -	-11 0.0%	-12 ↓ -9.1%	-2 ↑ +83.3%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	- -
流動資産	- -	35,171 -	37,439 ↑ +6.4%	40,818 ↑ +9.0%	40,494 ↓ -0.8%	45,291 ↑ +11.8%	42,263 ↓ -6.7%	40,959 ↓ -3.1%	42,242 ↑ +3.1%	42,278 ↑ +0.1%	50,347 ↑ +19.1%	56,216 ↑ +11.7%	67,379 ↑ +19.9%
固定資産
有形固定資産
建物及び構築物	- -	2,681 -	2,677 ↓ -0.1%	2,720 ↑ +1.6%	3,426 ↑ +26.0%	4,453 ↑ +30.0%	4,303 ↓ -3.4%	4,094 ↓ -4.9%	4,523 ↑ +10.5%	4,539 ↑ +0.4%	4,573 ↑ +0.7%	4,750 ↑ +3.9%	4,812 ↑ +1.3%
機械、運搬具及び工具器具備品	- -	1,280 -	1,318 ↑ +3.0%	1,340 ↑ +1.7%	1,287 ↓ -4.0%	1,375 ↑ +6.8%	1,335 ↓ -2.9%	1,353 ↑ +1.3%	1,396 ↑ +3.2%	1,393 ↓ -0.2%	1,446 ↑ +3.8%	1,519 ↑ +5.0%	1,810 ↑ +19.2%
土地	- -	1,033 -	1,033 0.0%	2,090 ↑ +102.3%	2,090 0.0%	1,876 ↓ -10.2%	1,876 0.0%	1,876 0.0%	1,767 ↓ -5.8%	1,767 0.0%	1,767 0.0%	1,762 ↓ -0.3%	1,762 0.0%
建設仮勘定	- -	- -	- -	2 -	361 ↑ +17950.0%	- -	161 -	300 ↑ +86.3%	- -	- -	- -	- -	343 -
減価償却累計額	- -	-3,055 -	-3,086 ↓ -1.0%	-3,149 ↓ -2.0%	-3,213 ↓ -2.0%	-3,339 ↓ -3.9%	-3,217 ↑ +3.7%	-3,207 ↑ +0.3%	-3,402 ↓ -6.1%	-3,536 ↓ -3.9%	-3,683 ↓ -4.2%	-3,905 ↓ -6.0%	-4,257 ↓ -9.0%
有形固定資産	- -	1,940 -	1,943 ↑ +0.2%	3,005 ↑ +54.7%	3,961 ↑ +31.8%	4,375 ↑ +10.5%	4,469 ↑ +2.1%	4,427 ↓ -0.9%	4,294 ↓ -3.0%	4,165 ↓ -3.0%	4,105 ↓ -1.4%	4,126 ↑ +0.5%	4,471 ↑ +8.4%
無形固定資産	- -	443 -	220 ↓ -50.3%	184 ↓ -16.4%	221 ↑ +20.1%	243 ↑ +10.0%	242 ↓ -0.4%	207 ↓ -14.5%	189 ↓ -8.7%	167 ↓ -11.6%	330 ↑ +97.6%	300 ↓ -9.1%	358 ↑ +19.3%
投資その他の資産
投資有価証券	- -	7,743 -	9,045 ↑ +16.8%	7,614 ↓ -15.8%	9,210 ↑ +21.0%	8,243 ↓ -10.5%	7,714 ↓ -6.4%	10,035 ↑ +30.1%	9,743 ↓ -2.9%	9,452 ↓ -3.0%	11,355 ↑ +20.1%	10,231 ↓ -9.9%	14,487 ↑ +41.6%
退職給付に係る資産	- -	2,528 -	2,132 ↓ -15.7%	2,619 ↑ +22.8%	3,236 ↑ +23.6%	2,971 ↓ -8.2%	2,900 ↓ -2.4%	4,675 ↑ +61.2%	5,112 ↑ +9.3%	5,309 ↑ +3.9%	8,098 ↑ +52.5%	7,145 ↓ -11.8%	11,527 ↑ +61.3%
繰延税金資産	- -	- -	- -	- -	- -	127 -	127 0.0%	104 ↓ -18.1%	110 ↑ +5.8%	124 ↑ +12.7%	121 ↓ -2.4%	153 ↑ +26.4%	130 ↓ -15.0%
その他	- -	1,751 -	1,680 ↓ -4.1%	1,587 ↓ -5.5%	1,535 ↓ -3.3%	1,652 ↑ +7.6%	1,609 ↓ -2.6%	2,052 ↑ +27.5%	2,025 ↓ -1.3%	1,971 ↓ -2.7%	1,882 ↓ -4.5%	2,002 ↑ +6.4%	2,522 ↑ +26.0%
貸倒引当金	- -	-64 -	-61 ↑ +4.7%	-60 ↑ +1.6%	-30 ↑ +50.0%	-27 ↑ +10.0%	-19 ↑ +29.6%	-19 0.0%	-19 0.0%	-11 ↑ +42.1%	-11 0.0%	-11 0.0%	-7 ↑ +36.4%
投資その他の資産	- -	12,048 -	12,888 ↑ +7.0%	11,842 ↓ -8.1%	14,070 ↑ +18.8%	12,967 ↓ -7.8%	12,333 ↓ -4.9%	16,848 ↑ +36.6%	16,972 ↑ +0.7%	16,846 ↓ -0.7%	21,445 ↑ +27.3%	19,520 ↓ -9.0%	28,658 ↑ +46.8%
固定資産	- -	14,432 -	15,052 ↑ +4.3%	15,032 ↓ -0.1%	18,252 ↑ +21.4%	17,586 ↓ -3.6%	17,045 ↓ -3.1%	21,483 ↑ +26.0%	21,456 ↓ -0.1%	21,178 ↓ -1.3%	25,880 ↑ +22.2%	23,947 ↓ -7.5%	33,488 ↑ +39.8%
資産	- -	49,603 -	52,491 ↑ +5.8%	55,851 ↑ +6.4%	58,747 ↑ +5.2%	62,877 ↑ +7.0%	59,309 ↓ -5.7%	62,443 ↑ +5.3%	63,698 ↑ +2.0%	63,457 ↓ -0.4%	76,228 ↑ +20.1%	80,163 ↑ +5.2%	100,868 ↑ +25.8%
負債の部
流動負債
支払手形・工事未払金等	- -	15,469 -	14,491 ↓ -6.3%	10,309 ↓ -28.9%	9,833 ↓ -4.6%	10,977 ↑ +11.6%	7,798 ↓ -29.0%	7,622 ↓ -2.3%	7,520 ↓ -1.3%	8,374 ↑ +11.4%	9,130 ↑ +9.0%	10,293 ↑ +12.7%	8,932 ↓ -13.2%
電子記録債務	- -	- -	- -	6,022 -	6,602 ↑ +9.6%	7,449 ↑ +12.8%	5,907 ↓ -20.7%	6,179 ↑ +4.6%	6,798 ↑ +10.0%	3,290 ↓ -51.6%	4,316 ↑ +31.2%	4,556 ↑ +5.6%	2,794 ↓ -38.7%
１年内返済予定の長期借入金	- -	100 -	55 ↓ -45.0%	120 ↑ +118.2%	80 ↓ -33.3%	120 ↑ +50.0%	120 0.0%	60 ↓ -50.0%	100 ↑ +66.7%	65 ↓ -35.0%	60 ↓ -7.7%	60 0.0%	45 ↓ -25.0%
未払費用	- -	531 -	573 ↑ +7.9%	630 ↑ +9.9%	709 ↑ +12.5%	795 ↑ +12.1%	695 ↓ -12.6%	682 ↓ -1.9%	695 ↑ +1.9%	693 ↓ -0.3%	984 ↑ +42.0%	961 ↓ -2.3%	1,168 ↑ +21.5%
未払法人税等	- -	612 -	930 ↑ +52.0%	1,042 ↑ +12.0%	360 ↓ -65.5%	1,151 ↑ +219.7%	560 ↓ -51.3%	200 ↓ -64.3%	627 ↑ +213.5%	689 ↑ +9.9%	1,527 ↑ +121.6%	2,065 ↑ +35.2%	3,793 ↑ +83.7%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	34 -	1,232 ↑ +3523.5%	2,261 ↑ +83.5%	92 ↓ -95.9%	1,153 ↑ +1153.3%
未成工事受入金	- -	803 -	946 ↑ +17.8%	942 ↓ -0.4%	885 ↓ -6.1%	546 ↓ -38.3%	2,147 ↑ +293.2%	1,256 ↓ -41.5%	1,159 ↓ -7.7%	1,618 ↑ +39.6%	2,528 ↑ +56.2%	2,985 ↑ +18.1%	5,862 ↑ +96.4%
賞与引当金	- -	454 -	528 ↑ +16.3%	659 ↑ +24.8%	624 ↓ -5.3%	769 ↑ +23.2%	718 ↓ -6.6%	590 ↓ -17.8%	637 ↑ +8.0%	701 ↑ +10.0%	971 ↑ +38.5%	1,356 ↑ +39.6%	1,696 ↑ +25.1%
役員賞与引当金	- -	56 -	81 ↑ +44.6%	82 ↑ +1.2%	74 ↓ -9.8%	79 ↑ +6.8%	78 ↓ -1.3%	53 ↓ -32.1%	68 ↑ +28.3%	69 ↑ +1.5%	68 ↓ -1.4%	70 ↑ +2.9%	130 ↑ +85.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
完成工事補償引当金	- -	123 -	117 ↓ -4.9%	122 ↑ +4.3%	146 ↑ +19.7%	157 ↑ +7.5%	157 0.0%	139 ↓ -11.5%	89 ↓ -36.0%	149 ↑ +67.4%	133 ↓ -10.7%	148 ↑ +11.3%	90 ↓ -39.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
その他	- -	165 -	956 ↑ +479.4%	513 ↓ -46.3%	588 ↑ +14.6%	1,841 ↑ +213.1%	785 ↓ -57.4%	935 ↑ +19.1%	357 ↓ -61.8%	445 ↑ +24.6%	1,103 ↑ +147.9%	1,272 ↑ +15.3%	2,886 ↑ +126.9%
流動負債	- -	18,435 -	18,717 ↑ +1.5%	20,566 ↑ +9.9%	20,010 ↓ -2.7%	23,902 ↑ +19.5%	19,005 ↓ -20.5%	18,245 ↓ -4.0%	18,309 ↑ +0.4%	17,404 ↓ -4.9%	23,095 ↑ +32.7%	23,863 ↑ +3.3%	28,675 ↑ +20.2%
固定負債
長期借入金	- -	15 -	60 ↑ +300.0%	80 ↑ +33.3%	- -	140 -	20 ↓ -85.7%	60 ↑ +200.0%	65 ↑ +8.3%	- -	65 -	5 ↓ -92.3%	60 ↑ +1100.0%
繰延税金負債	- -	- -	- -	- -	- -	1,285 -	1,203 ↓ -6.4%	2,283 ↑ +89.8%	2,324 ↑ +1.8%	2,135 ↓ -8.1%	3,316 ↑ +55.3%	2,535 ↓ -23.6%	4,976 ↑ +96.3%
再評価に係る繰延税金負債	- -	175 -	166 ↓ -5.1%	135 ↓ -18.7%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	104 ↓ -23.0%	104 0.0%	104 0.0%	107 ↑ +2.9%	107 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	40 ↑ +207.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	60 ↑ +93.5%
退職給付に係る負債	- -	236 -	233 ↓ -1.3%	229 ↓ -1.7%	231 ↑ +0.9%	241 ↑ +4.3%	252 ↑ +4.6%	251 ↓ -0.4%	265 ↑ +5.6%	275 ↑ +3.8%	296 ↑ +7.6%	324 ↑ +9.5%	337 ↑ +4.0%
その他	- -	356 -	370 ↑ +3.9%	275 ↓ -25.7%	237 ↓ -13.8%	257 ↑ +8.4%	212 ↓ -17.5%	185 ↓ -12.7%	168 ↓ -9.2%	162 ↓ -3.6%	165 ↑ +1.9%	332 ↑ +101.2%	259 ↓ -22.0%
固定負債	- -	2,315 -	2,607 ↑ +12.6%	2,132 ↓ -18.2%	2,380 ↑ +11.6%	2,064 ↓ -13.3%	1,826 ↓ -11.5%	2,915 ↑ +59.6%	2,926 ↑ +0.4%	2,677 ↓ -8.5%	3,946 ↑ +47.4%	3,351 ↓ -15.1%	5,841 ↑ +74.3%
負債	- -	20,751 -	21,324 ↑ +2.8%	22,698 ↑ +6.4%	22,391 ↓ -1.4%	25,967 ↑ +16.0%	20,832 ↓ -19.8%	21,160 ↑ +1.6%	21,236 ↑ +0.4%	20,082 ↓ -5.4%	27,042 ↑ +34.7%	27,215 ↑ +0.6%	34,516 ↑ +26.8%
純資産の部
株主資本
資本金	- -	2,746 -	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%
資本剰余金	- -	2,498 -	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%
利益剰余金	- -	19,671 -	21,559 ↑ +9.6%	24,248 ↑ +12.5%	26,075 ↑ +7.5%	28,590 ↑ +9.6%	31,009 ↑ +8.5%	31,490 ↑ +1.6%	33,188 ↑ +5.4%	34,743 ↑ +4.7%	38,466 ↑ +10.7%	42,259 ↑ +9.9%	51,961 ↑ +23.0%
自己株式	- -	-6 -	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-656 ↓ -9271.4%	-656 0.0%	-998 ↓ -52.1%	-998 0.0%	-998 0.0%	-1,999 ↓ -100.3%	-269 ↑ +86.5%	-2,467 ↓ -817.1%
株主資本	- -	24,909 -	26,797 ↑ +7.6%	29,486 ↑ +10.0%	31,312 ↑ +6.2%	33,179 ↑ +6.0%	35,597 ↑ +7.3%	35,737 ↑ +0.4%	37,435 ↑ +4.8%	38,990 ↑ +4.2%	41,712 ↑ +7.0%	47,235 ↑ +13.2%	54,739 ↑ +15.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,283 -	4,221 ↑ +28.6%	3,266 ↓ -22.6%	4,339 ↑ +32.9%	3,475 ↓ -19.9%	3,084 ↓ -11.3%	4,776 ↑ +54.9%	4,445 ↓ -6.9%	3,976 ↓ -10.6%	5,387 ↑ +35.5%	4,663 ↓ -13.4%	7,704 ↑ +65.2%
土地再評価差額金	- -	-72 -	-64 ↑ +11.1%	-64 0.0%	-64 0.0%	-64 0.0%	-64 0.0%	-64 0.0%	-134 ↓ -109.4%	-134 0.0%	-134 0.0%	-137 ↓ -2.2%	-137 0.0%
為替換算調整勘定	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	1 ↑ +200.0%
退職給付に係る調整累計額	- -	731 -	212 ↓ -71.0%	454 ↑ +114.2%	759 ↑ +67.2%	315 ↓ -58.5%	-139 ↓ -144.1%	831 ↑ +697.8%	719 ↓ -13.5%	546 ↓ -24.1%	2,219 ↑ +306.4%	1,185 ↓ -46.6%	3,999 ↑ +237.5%
評価・換算差額等	- -	3,943 -	4,369 ↑ +10.8%	3,657 ↓ -16.3%	5,035 ↑ +37.7%	3,726 ↓ -26.0%	2,879 ↓ -22.7%	5,544 ↑ +92.6%	5,027 ↓ -9.3%	4,384 ↓ -12.8%	7,471 ↑ +70.4%	5,709 ↓ -23.6%	11,566 ↑ +102.6%
非支配株主持分	- -	- -	- -	8 -	8 0.0%	4 ↓ -50.0%	- -	- -	- -	- -	1 -	3 ↑ +200.0%	45 ↑ +1400.0%
純資産	25,835 -	28,852 ↑ +11.7%	31,167 ↑ +8.0%	33,152 ↑ +6.4%	36,356 ↑ +9.7%	36,910 ↑ +1.5%	38,477 ↑ +4.2%	41,282 ↑ +7.3%	42,462 ↑ +2.9%	43,375 ↑ +2.2%	49,186 ↑ +13.4%	52,948 ↑ +7.6%	66,351 ↑ +25.3%
負債純資産	- -	49,603 -	52,491 ↑ +5.8%	55,851 ↑ +6.4%	58,747 ↑ +5.2%	62,877 ↑ +7.0%	59,309 ↓ -5.7%	62,443 ↑ +5.3%	63,698 ↑ +2.0%	63,457 ↓ -0.4%	76,228 ↑ +20.1%	80,163 ↑ +5.2%	100,868 ↑ +25.8%

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

資産の部

流動資産

現金及び預金

12,268

10,638

↓ -13.3%

13,734

↑ +29.1%

11,602

↓ -15.5%

14,016

↑ +20.8%

15,478

↑ +10.4%

14,726

↓ -4.9%

14,870

↑ +1.0%

13,249

↓ -10.9%

9,921

↓ -25.1%

12,571

↑ +26.7%

19,226

↑ +52.9%

受取手形・完成工事未収入金等

20,841

23,097

↑ +10.8%

22,124

↓ -4.2%

24,214

↑ +9.4%

23,887

↓ -1.4%

22,075

↓ -7.6%

19,648

↓ -11.0%

20,981

↑ +6.8%

22,752

↑ +8.4%

31,694

↑ +39.3%

36,636

↑ +15.6%

38,359

↑ +4.7%

電子記録債権

670

1,462

↑ +118.2%

3,631

↑ +148.4%

3,832

↑ +5.5%

6,612

↑ +72.5%

3,509

↓ -46.9%

4,500

↑ +28.2%

4,726

↑ +5.0%

4,989

↑ +5.6%

7,024

↑ +40.8%

4,898

↓ -30.3%

7,321

↑ +49.5%

有価証券

100

↓ -1.0%

100

↑ +900.0%

199

↑ +99.0%

598

↑ +200.5%

未成工事支出金

216

170

↓ -21.3%

270

↑ +58.8%

150

↓ -44.4%

212

↑ +41.3%

169

↓ -20.3%

172

↑ +1.8%

194

↑ +12.8%

182

↓ -6.2%

316

↑ +73.6%

179

↓ -43.4%

277

↑ +54.7%

商品

0.0%

↓ -85.7%

↓ -100.0%

材料貯蔵品

0.0%

↑ +100.0%

0.0%

↑ +100.0%

0.0%

↓ -25.0%

0.0%

↑ +33.3%

未収消費税等

485

↑ +1082.9%

その他

857

1,745

↑ +103.6%

656

↓ -62.4%

704

↑ +7.3%

571

↓ -18.9%

939

↑ +64.4%

1,810

↑ +92.8%

1,467

↓ -19.0%

1,093

↓ -25.5%

1,242

↑ +13.6%

1,243

↑ +0.1%

1,591

↑ +28.0%

貸倒引当金

-5

-2

↑ +60.0%

↑ +100.0%

-11

0.0%

-12

↓ -9.1%

-2

↑ +83.3%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

流動資産

35,171

37,439

↑ +6.4%

40,818

↑ +9.0%

40,494

↓ -0.8%

45,291

↑ +11.8%

42,263

↓ -6.7%

40,959

↓ -3.1%

42,242

↑ +3.1%

42,278

↑ +0.1%

50,347

↑ +19.1%

56,216

↑ +11.7%

67,379

↑ +19.9%

固定資産

有形固定資産

建物及び構築物

2,681

2,677

↓ -0.1%

2,720

↑ +1.6%

3,426

↑ +26.0%

4,453

↑ +30.0%

4,303

↓ -3.4%

4,094

↓ -4.9%

4,523

↑ +10.5%

4,539

↑ +0.4%

4,573

↑ +0.7%

4,750

↑ +3.9%

4,812

↑ +1.3%

機械、運搬具及び工具器具備品

1,280

1,318

↑ +3.0%

1,340

↑ +1.7%

1,287

↓ -4.0%

1,375

↑ +6.8%

1,335

↓ -2.9%

1,353

↑ +1.3%

1,396

↑ +3.2%

1,393

↓ -0.2%

1,446

↑ +3.8%

1,519

↑ +5.0%

1,810

↑ +19.2%

土地

1,033

0.0%

2,090

↑ +102.3%

2,090

0.0%

1,876

↓ -10.2%

1,876

0.0%

1,876

0.0%

1,767

↓ -5.8%

1,767

0.0%

1,767

0.0%

1,762

↓ -0.3%

1,762

0.0%

建設仮勘定

361

↑ +17950.0%

161

300

↑ +86.3%

343

減価償却累計額

-3,055

-3,086

↓ -1.0%

-3,149

↓ -2.0%

-3,213

↓ -2.0%

-3,339

↓ -3.9%

-3,217

↑ +3.7%

-3,207

↑ +0.3%

-3,402

↓ -6.1%

-3,536

↓ -3.9%

-3,683

↓ -4.2%

-3,905

↓ -6.0%

-4,257

↓ -9.0%

有形固定資産

1,940

1,943

↑ +0.2%

3,005

↑ +54.7%

3,961

↑ +31.8%

4,375

↑ +10.5%

4,469

↑ +2.1%

4,427

↓ -0.9%

4,294

↓ -3.0%

4,165

↓ -3.0%

4,105

↓ -1.4%

4,126

↑ +0.5%

4,471

↑ +8.4%

無形固定資産

443

220

↓ -50.3%

184

↓ -16.4%

221

↑ +20.1%

243

↑ +10.0%

242

↓ -0.4%

207

↓ -14.5%

189

↓ -8.7%

167

↓ -11.6%

330

↑ +97.6%

300

↓ -9.1%

358

↑ +19.3%

投資その他の資産

投資有価証券

7,743

9,045

↑ +16.8%

7,614

↓ -15.8%

9,210

↑ +21.0%

8,243

↓ -10.5%

7,714

↓ -6.4%

10,035

↑ +30.1%

9,743

↓ -2.9%

9,452

↓ -3.0%

11,355

↑ +20.1%

10,231

↓ -9.9%

14,487

↑ +41.6%

退職給付に係る資産

2,528

2,132

↓ -15.7%

2,619

↑ +22.8%

3,236

↑ +23.6%

2,971

↓ -8.2%

2,900

↓ -2.4%

4,675

↑ +61.2%

5,112

↑ +9.3%

5,309

↑ +3.9%

8,098

↑ +52.5%

7,145

↓ -11.8%

11,527

↑ +61.3%

繰延税金資産

127

0.0%

104

↓ -18.1%

110

↑ +5.8%

124

↑ +12.7%

121

↓ -2.4%

153

↑ +26.4%

130

↓ -15.0%

その他

1,751

1,680

↓ -4.1%

1,587

↓ -5.5%

1,535

↓ -3.3%

1,652

↑ +7.6%

1,609

↓ -2.6%

2,052

↑ +27.5%

2,025

↓ -1.3%

1,971

↓ -2.7%

1,882

↓ -4.5%

2,002

↑ +6.4%

2,522

↑ +26.0%

貸倒引当金

-64

-61

↑ +4.7%

-60

↑ +1.6%

-30

↑ +50.0%

-27

↑ +10.0%

-19

↑ +29.6%

-19

0.0%

-19

0.0%

-11

↑ +42.1%

-11

0.0%

-11

0.0%

-7

↑ +36.4%

投資その他の資産

12,048

12,888

↑ +7.0%

11,842

↓ -8.1%

14,070

↑ +18.8%

12,967

↓ -7.8%

12,333

↓ -4.9%

16,848

↑ +36.6%

16,972

↑ +0.7%

16,846

↓ -0.7%

21,445

↑ +27.3%

19,520

↓ -9.0%

28,658

↑ +46.8%

固定資産

14,432

15,052

↑ +4.3%

15,032

↓ -0.1%

18,252

↑ +21.4%

17,586

↓ -3.6%

17,045

↓ -3.1%

21,483

↑ +26.0%

21,456

↓ -0.1%

21,178

↓ -1.3%

25,880

↑ +22.2%

23,947

↓ -7.5%

33,488

↑ +39.8%

資産

49,603

52,491

↑ +5.8%

55,851

↑ +6.4%

58,747

↑ +5.2%

62,877

↑ +7.0%

59,309

↓ -5.7%

62,443

↑ +5.3%

63,698

↑ +2.0%

63,457

↓ -0.4%

76,228

↑ +20.1%

80,163

↑ +5.2%

100,868

↑ +25.8%

負債の部

流動負債

支払手形・工事未払金等

15,469

14,491

↓ -6.3%

10,309

↓ -28.9%

9,833

↓ -4.6%

10,977

↑ +11.6%

7,798

↓ -29.0%

7,622

↓ -2.3%

7,520

↓ -1.3%

8,374

↑ +11.4%

9,130

↑ +9.0%

10,293

↑ +12.7%

8,932

↓ -13.2%

電子記録債務

6,022

6,602

↑ +9.6%

7,449

↑ +12.8%

5,907

↓ -20.7%

6,179

↑ +4.6%

6,798

↑ +10.0%

3,290

↓ -51.6%

4,316

↑ +31.2%

4,556

↑ +5.6%

2,794

↓ -38.7%

１年内返済予定の長期借入金

100

↓ -45.0%

120

↑ +118.2%

↓ -33.3%

120

↑ +50.0%

120

0.0%

↓ -50.0%

100

↑ +66.7%

↓ -35.0%

↓ -7.7%

0.0%

↓ -25.0%

未払費用

531

573

↑ +7.9%

630

↑ +9.9%

709

↑ +12.5%

795

↑ +12.1%

695

↓ -12.6%

682

↓ -1.9%

695

↑ +1.9%

693

↓ -0.3%

984

↑ +42.0%

961

↓ -2.3%

1,168

↑ +21.5%

未払法人税等

612

930

↑ +52.0%

1,042

↑ +12.0%

360

↓ -65.5%

1,151

↑ +219.7%

560

↓ -51.3%

200

↓ -64.3%

627

↑ +213.5%

689

↑ +9.9%

1,527

↑ +121.6%

2,065

↑ +35.2%

3,793

↑ +83.7%

未払消費税等

1,232

↑ +3523.5%

2,261

↑ +83.5%

↓ -95.9%

1,153

↑ +1153.3%

未成工事受入金

803

946

↑ +17.8%

942

↓ -0.4%

885

↓ -6.1%

546

↓ -38.3%

2,147

↑ +293.2%

1,256

↓ -41.5%

1,159

↓ -7.7%

1,618

↑ +39.6%

2,528

↑ +56.2%

2,985

↑ +18.1%

5,862

↑ +96.4%

賞与引当金

454

528

↑ +16.3%

659

↑ +24.8%

624

↓ -5.3%

769

↑ +23.2%

718

↓ -6.6%

590

↓ -17.8%

637

↑ +8.0%

701

↑ +10.0%

971

↑ +38.5%

1,356

↑ +39.6%

1,696

↑ +25.1%

役員賞与引当金

↑ +44.6%

↑ +1.2%

↓ -9.8%

↑ +6.8%

↓ -1.3%

↓ -32.1%

↑ +28.3%

↑ +1.5%

↓ -1.4%

↑ +2.9%

130

↑ +85.7%

株式給付引当金

役員株式給付引当金

完成工事補償引当金

123

117

↓ -4.9%

122

↑ +4.3%

146

↑ +19.7%

157

↑ +7.5%

157

0.0%

139

↓ -11.5%

↓ -36.0%

149

↑ +67.4%

133

↓ -10.7%

148

↑ +11.3%

↓ -39.2%

資産除去債務

103

その他

165

956

↑ +479.4%

513

↓ -46.3%

588

↑ +14.6%

1,841

↑ +213.1%

785

↓ -57.4%

935

↑ +19.1%

357

↓ -61.8%

445

↑ +24.6%

1,103

↑ +147.9%

1,272

↑ +15.3%

2,886

↑ +126.9%

流動負債

18,435

18,717

↑ +1.5%

20,566

↑ +9.9%

20,010

↓ -2.7%

23,902

↑ +19.5%

19,005

↓ -20.5%

18,245

↓ -4.0%

18,309

↑ +0.4%

17,404

↓ -4.9%

23,095

↑ +32.7%

23,863

↑ +3.3%

28,675

↑ +20.2%

固定負債

長期借入金

↑ +300.0%

↑ +33.3%

140

↓ -85.7%

↑ +200.0%

↑ +8.3%

↓ -92.3%

↑ +1100.0%

繰延税金負債

1,285

1,203

↓ -6.4%

2,283

↑ +89.8%

2,324

↑ +1.8%

2,135

↓ -8.1%

3,316

↑ +55.3%

2,535

↓ -23.6%

4,976

↑ +96.3%

再評価に係る繰延税金負債

175

166

↓ -5.1%

135

↓ -18.7%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

104

↓ -23.0%

104

0.0%

104

0.0%

107

↑ +2.9%

107

0.0%

株式給付引当金

↑ +207.7%

役員株式給付引当金

↑ +93.5%

退職給付に係る負債

236

233

↓ -1.3%

229

↓ -1.7%

231

↑ +0.9%

241

↑ +4.3%

252

↑ +4.6%

251

↓ -0.4%

265

↑ +5.6%

275

↑ +3.8%

296

↑ +7.6%

324

↑ +9.5%

337

↑ +4.0%

その他

356

370

↑ +3.9%

275

↓ -25.7%

237

↓ -13.8%

257

↑ +8.4%

212

↓ -17.5%

185

↓ -12.7%

168

↓ -9.2%

162

↓ -3.6%

165

↑ +1.9%

332

↑ +101.2%

259

↓ -22.0%

固定負債

2,315

2,607

↑ +12.6%

2,132

↓ -18.2%

2,380

↑ +11.6%

2,064

↓ -13.3%

1,826

↓ -11.5%

2,915

↑ +59.6%

2,926

↑ +0.4%

2,677

↓ -8.5%

3,946

↑ +47.4%

3,351

↓ -15.1%

5,841

↑ +74.3%

負債

20,751

21,324

↑ +2.8%

22,698

↑ +6.4%

22,391

↓ -1.4%

25,967

↑ +16.0%

20,832

↓ -19.8%

21,160

↑ +1.6%

21,236

↑ +0.4%

20,082

↓ -5.4%

27,042

↑ +34.7%

27,215

↑ +0.6%

34,516

↑ +26.8%

純資産の部

株主資本

資本金

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

資本剰余金

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

利益剰余金

19,671

21,559

↑ +9.6%

24,248

↑ +12.5%

26,075

↑ +7.5%

28,590

↑ +9.6%

31,009

↑ +8.5%

31,490

↑ +1.6%

33,188

↑ +5.4%

34,743

↑ +4.7%

38,466

↑ +10.7%

42,259

↑ +9.9%

51,961

↑ +23.0%

自己株式

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-656

↓ -9271.4%

-656

0.0%

-998

↓ -52.1%

-998

0.0%

-998

0.0%

-1,999

↓ -100.3%

-269

↑ +86.5%

-2,467

↓ -817.1%

株主資本

24,909

26,797

↑ +7.6%

29,486

↑ +10.0%

31,312

↑ +6.2%

33,179

↑ +6.0%

35,597

↑ +7.3%

35,737

↑ +0.4%

37,435

↑ +4.8%

38,990

↑ +4.2%

41,712

↑ +7.0%

47,235

↑ +13.2%

54,739

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

3,283

4,221

↑ +28.6%

3,266

↓ -22.6%

4,339

↑ +32.9%

3,475

↓ -19.9%

3,084

↓ -11.3%

4,776

↑ +54.9%

4,445

↓ -6.9%

3,976

↓ -10.6%

5,387

↑ +35.5%

4,663

↓ -13.4%

7,704

↑ +65.2%

土地再評価差額金

-72

-64

↑ +11.1%

-64

0.0%

-64

0.0%

-64

0.0%

-64

0.0%

-64

0.0%

-134

↓ -109.4%

-134

0.0%

-134

0.0%

-137

↓ -2.2%

-137

0.0%

為替換算調整勘定

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

↑ +200.0%

退職給付に係る調整累計額

731

212

↓ -71.0%

454

↑ +114.2%

759

↑ +67.2%

315

↓ -58.5%

-139

↓ -144.1%

831

↑ +697.8%

719

↓ -13.5%

546

↓ -24.1%

2,219

↑ +306.4%

1,185

↓ -46.6%

3,999

↑ +237.5%

評価・換算差額等

3,943

4,369

↑ +10.8%

3,657

↓ -16.3%

5,035

↑ +37.7%

3,726

↓ -26.0%

2,879

↓ -22.7%

5,544

↑ +92.6%

5,027

↓ -9.3%

4,384

↓ -12.8%

7,471

↑ +70.4%

5,709

↓ -23.6%

11,566

↑ +102.6%

非支配株主持分

0.0%

↓ -50.0%

↑ +200.0%

↑ +1400.0%

純資産

25,835

28,852

↑ +11.7%

31,167

↑ +8.0%

33,152

↑ +6.4%

36,356

↑ +9.7%

36,910

↑ +1.5%

38,477

↑ +4.2%

41,282

↑ +7.3%

42,462

↑ +2.9%

43,375

↑ +2.2%

49,186

↑ +13.4%

52,948

↑ +7.6%

66,351

↑ +25.3%

負債純資産

49,603

52,491

↑ +5.8%

55,851

↑ +6.4%

58,747

↑ +5.2%

62,877

↑ +7.0%

59,309

↓ -5.7%

62,443

↑ +5.3%

63,698

↑ +2.0%

63,457

↓ -0.4%

76,228

↑ +20.1%

80,163

↑ +5.2%

100,868

↑ +25.8%

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（△）	- -	2,369 -	3,654 ↑ +54.2%	4,467 ↑ +22.2%	3,425 ↓ -23.3%	4,663 ↑ +36.1%	4,452 ↓ -4.5%	2,038 ↓ -54.2%	3,367 ↑ +65.2%	3,548 ↑ +5.4%	6,490 ↑ +82.9%	10,119 ↑ +55.9%	16,672 ↑ +64.8%
減価償却費	- -	407 -	461 ↑ +13.3%	236 ↓ -48.8%	253 ↑ +7.2%	293 ↑ +15.8%	355 ↑ +21.2%	354 ↓ -0.3%	365 ↑ +3.1%	346 ↓ -5.2%	363 ↑ +4.9%	409 ↑ +12.7%	581 ↑ +42.1%
受取利息及び受取配当金	- -	-106 -	-116 ↓ -9.4%	-137 ↓ -18.1%	-151 ↓ -10.2%	-168 ↓ -11.3%	-186 ↓ -10.7%	-197 ↓ -5.9%	-206 ↓ -4.6%	-217 ↓ -5.3%	-241 ↓ -11.1%	-284 ↓ -17.8%	-401 ↓ -41.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-151 ↓ -357.6%	- -	-18 -
支払利息	- -	20 -	20 0.0%	14 ↓ -30.0%	11 ↓ -21.4%	23 ↑ +109.1%	14 ↓ -39.1%	12 ↓ -14.3%	13 ↑ +8.3%	13 0.0%	12 ↓ -7.7%	17 ↑ +41.7%	20 ↑ +17.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	- -	- -	-9 -	- -
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	- -	- -	-5 -	-77 ↓ -1440.0%	- -	- -	-116 -	-182 ↓ -56.9%	-149 ↑ +18.1%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	7 ↓ -53.3%
投資有価証券評価損益（△は益）	- -	- -	15 -	8 ↓ -46.7%	- -	130 -	57 ↓ -56.2%	134 ↑ +135.1%	- -	8 -	- -	- -	6 -
売上債権の増減額（△は増加）	- -	-47 -	-3,044 ↓ -6376.6%	-1,191 ↑ +60.9%	-2,260 ↓ -89.8%	-2,452 ↓ -8.5%	4,928 ↑ +301.0%	1,432 ↓ -70.9%	-1,559 ↓ -208.9%	-2,026 ↓ -30.0%	-10,972 ↓ -441.6%	-2,816 ↑ +74.3%	-4,145 ↓ -47.2%
未成工事支出金の増減額（△は増加）	- -	-35 -	46 ↑ +231.4%	-100 ↓ -317.4%	120 ↑ +220.0%	-61 ↓ -150.8%	43 ↑ +170.5%	-3 ↓ -107.0%	-21 ↓ -600.0%	11 ↑ +152.4%	-133 ↓ -1309.1%	136 ↑ +202.3%	-97 ↓ -171.3%
仕入債務の増減額（△は減少）	- -	-155 -	-978 ↓ -531.0%	1,836 ↑ +287.7%	106 ↓ -94.2%	1,990 ↑ +1777.4%	-4,724 ↓ -337.4%	96 ↑ +102.0%	516 ↑ +437.5%	-2,653 ↓ -614.1%	1,782 ↑ +167.2%	1,402 ↓ -21.3%	-3,122 ↓ -322.7%
未成工事受入金の増減額（△は減少）	- -	208 -	143 ↓ -31.3%	-3 ↓ -102.1%	-57 ↓ -1800.0%	-337 ↓ -491.2%	1,600 ↑ +574.8%	-891 ↓ -155.7%	-96 ↑ +89.2%	458 ↑ +577.1%	910 ↑ +98.7%	457 ↓ -49.8%	2,876 ↑ +529.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-450 ↓ -1507.1%	485 ↑ +207.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,245 -	1,988 ↑ +259.7%	1,028 ↓ -48.3%	-2,168 ↓ -310.9%	1,064 ↑ +149.1%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	269 ↑ +320.3%	384 ↑ +42.8%	340 ↓ -11.5%
工事損失引当金の増減額（△は減少）	- -	38 -	-81 ↓ -313.2%	84 ↑ +203.7%	-18 ↓ -121.4%	-90 ↓ -400.0%	21 ↑ +123.3%	487 ↑ +2219.0%	-301 ↓ -161.8%	-145 ↑ +51.8%	-65 ↑ +55.2%	-8 ↑ +87.7%	- -
退職給付に係る負債の増減額（△は減少）	- -	-293 -	-320 ↓ -9.2%	-326 ↓ -1.9%	-339 ↓ -4.0%	-331 ↑ +2.4%	-353 ↓ -6.6%	-317 ↑ +10.2%	-330 ↓ -4.1%	-213 ↑ +35.5%	-202 ↑ +5.2%	-140 ↑ +30.7%	-54 ↑ +61.4%
その他	- -	-115 -	-156 ↓ -35.7%	869 ↑ +657.1%	175 ↓ -79.9%	1,408 ↑ +704.6%	-1,767 ↓ -225.5%	-1,399 ↑ +20.8%	740 ↑ +152.9%	-414 ↓ -155.9%	494 ↑ +219.3%	-155 ↓ -131.4%	994 ↑ +741.3%
小計	- -	2,291 -	-357 ↓ -115.6%	5,871 ↑ +1744.5%	1,263 ↓ -78.5%	5,130 ↑ +306.2%	4,438 ↓ -13.5%	1,671 ↓ -62.3%	1,260 ↓ -24.6%	736 ↓ -41.6%	-561 ↓ -176.2%	6,718 ↑ +1297.5%	15,016 ↑ +123.5%
利息及び配当金の受取額	- -	106 -	116 ↑ +9.4%	137 ↑ +18.1%	151 ↑ +10.2%	168 ↑ +11.3%	186 ↑ +10.7%	197 ↑ +5.9%	206 ↑ +4.6%	217 ↑ +5.3%	241 ↑ +11.1%	283 ↑ +17.4%	401 ↑ +41.7%
利息の支払額	- -	-20 -	-20 0.0%	-14 ↑ +30.0%	-11 ↑ +21.4%	-23 ↓ -109.1%	-14 ↑ +39.1%	-12 ↑ +14.3%	-13 ↓ -8.3%	-12 ↑ +7.7%	-11 ↑ +8.3%	-17 ↓ -54.5%	-20 ↓ -17.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
法人税等の支払額	- -	-336 -	-867 ↓ -158.0%	-1,271 ↓ -46.6%	-1,714 ↓ -34.9%	-773 ↑ +54.9%	-2,107 ↓ -172.6%	-719 ↑ +65.9%	-548 ↑ +23.8%	-1,097 ↓ -100.2%	-1,121 ↓ -2.2%	-2,333 ↓ -108.1%	-3,267 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	2,041 -	-1,128 ↓ -155.3%	4,723 ↑ +518.7%	-309 ↓ -106.5%	4,501 ↑ +1556.6%	2,502 ↓ -44.4%	1,136 ↓ -54.6%	904 ↓ -20.4%	-157 ↓ -117.4%	-1,453 ↓ -825.5%	4,651 ↑ +420.1%	12,147 ↑ +161.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-599 -	- -	- -	- -	- -	- -	-100 -	-99 ↑ +1.0%	- -	-99 -	-999 ↓ -909.1%	-599 ↑ +40.0%
有価証券の償還による収入	- -	600 -	- -	- -	- -	- -	- -	- -	199 -	- -	109 -	1,000 ↑ +817.4%	599 ↓ -40.1%
有形固定資産の取得による支出	- -	-88 -	-148 ↓ -68.2%	-1,233 ↓ -733.1%	-1,122 ↑ +9.0%	-806 ↑ +28.2%	-344 ↑ +57.3%	-424 ↓ -23.3%	-245 ↑ +42.2%	-151 ↑ +38.4%	-148 ↑ +2.0%	-199 ↓ -34.5%	-458 ↓ -130.2%
有形固定資産の売却による収入	- -	1,377 -	- -	- -	- -	- -	- -	- -	150 -	- -	- -	17 -	- -
無形固定資産の取得による支出	- -	-67 -	-54 ↑ +19.4%	-37 ↑ +31.5%	-60 ↓ -62.2%	-90 ↓ -50.0%	-87 ↑ +3.3%	-37 ↑ +57.5%	-44 ↓ -18.9%	-51 ↓ -15.9%	-250 ↓ -390.2%	-75 ↑ +70.0%	-167 ↓ -122.7%
投資有価証券の取得による支出	- -	-164 -	-26 ↑ +84.1%	-38 ↓ -46.2%	-29 ↑ +23.7%	-304 ↓ -948.3%	-29 ↑ +90.5%	-130 ↓ -348.3%	-242 ↓ -86.2%	-444 ↓ -83.5%	-134 ↑ +69.8%	-36 ↑ +73.1%	-35 ↑ +2.8%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248 -	157 ↓ -36.7%
定期預金の純増減額（△は増加）	- -	48 -	716 ↑ +1391.7%	-14 ↓ -102.0%	-112 ↓ -700.0%	-17 ↑ +84.8%	-56 ↓ -229.4%	-360 ↓ -542.9%	138 ↑ +138.3%	-6 ↓ -104.3%	-265 ↓ -4316.7%	35 ↑ +113.2%	119 ↑ +240.0%
その他	- -	-193 -	117 ↑ +160.6%	-3 ↓ -102.6%	-4 ↓ -33.3%	172 ↑ +4400.0%	204 ↑ +18.6%	-241 ↓ -218.1%	12 ↑ +105.0%	24 ↑ +100.0%	22 ↓ -8.3%	-151 ↓ -786.4%	-555 ↓ -267.5%
投資活動によるキャッシュ・フロー	- -	912 -	604 ↓ -33.8%	-1,327 ↓ -319.7%	-1,328 ↓ -0.1%	-1,105 ↑ +16.8%	-313 ↑ +71.7%	-1,295 ↓ -313.7%	-130 ↑ +90.0%	-625 ↓ -380.8%	-340 ↑ +45.6%	-159 ↑ +53.2%	-940 ↓ -491.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	100 -	200 ↑ +100.0%	- -	300 -	- -	100 -	150 ↑ +50.0%	- -	150 -	- -	100 -
長期借入金の返済による支出	- -	-100 -	-100 0.0%	-115 ↓ -15.0%	-120 ↓ -4.3%	-120 0.0%	-120 0.0%	-120 0.0%	-105 ↑ +12.5%	-100 ↑ +4.8%	-90 ↑ +10.0%	-60 ↑ +33.3%	-60 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-649 -	0 ↑ +100.0%	-341 -	0 ↑ +100.0%	0 0.0%	-1,000 -	-260 ↑ +74.0%	-2,201 ↓ -746.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -	2 ↓ -99.2%
配当金の支払額	- -	-286 -	-377 ↓ -31.8%	-411 ↓ -9.0%	-480 ↓ -16.8%	-526 ↓ -9.6%	-509 ↑ +3.2%	-752 ↓ -47.7%	-610 ↑ +18.9%	-783 ↓ -28.4%	-782 ↑ +0.1%	-1,731 ↓ -121.4%	-2,094 ↓ -21.0%
財務活動によるキャッシュ・フロー	- -	-386 -	-377 ↑ +2.3%	-310 ↑ +17.8%	-600 ↓ -93.5%	-995 ↓ -65.8%	-629 ↑ +36.8%	-1,113 ↓ -76.9%	-565 ↑ +49.2%	-883 ↓ -56.3%	-1,723 ↓ -95.1%	-1,790 ↓ -3.9%	-4,252 ↓ -137.5%
現金及び現金同等物に係る換算差額	- -	8 -	-10 ↓ -225.0%	-3 ↑ +70.0%	-6 ↓ -100.0%	-3 ↑ +50.0%	-53 ↓ -1666.7%	60 ↑ +213.2%	73 ↑ +21.7%	37 ↓ -49.3%	23 ↓ -37.8%	-15 ↓ -165.2%	21 ↑ +240.0%
現金及び現金同等物の増減額（△は減少）	- -	2,576 -	-913 ↓ -135.4%	3,081 ↑ +437.5%	-2,244 ↓ -172.8%	2,397 ↑ +206.8%	1,505 ↓ -37.2%	-1,212 ↓ -180.5%	282 ↑ +123.3%	-1,628 ↓ -677.3%	-3,493 ↓ -114.6%	2,685 ↑ +176.9%	6,975 ↑ +159.8%
現金及び現金同等物の残高	8,495 -	11,072 ↑ +30.3%	10,159 ↓ -8.2%	13,240 ↑ +30.3%	10,996 ↓ -16.9%	13,393 ↑ +21.8%	14,899 ↑ +11.2%	13,686 ↓ -8.1%	13,968 ↑ +2.1%	12,340 ↓ -11.7%	8,847 ↓ -28.3%	11,533 ↑ +30.4%	18,508 ↑ +60.5%

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

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（△）

2,369

3,654

↑ +54.2%

4,467

↑ +22.2%

3,425

↓ -23.3%

4,663

↑ +36.1%

4,452

↓ -4.5%

2,038

↓ -54.2%

3,367

↑ +65.2%

3,548

↑ +5.4%

6,490

↑ +82.9%

10,119

↑ +55.9%

16,672

↑ +64.8%

減価償却費

407

461

↑ +13.3%

236

↓ -48.8%

253

↑ +7.2%

293

↑ +15.8%

355

↑ +21.2%

354

↓ -0.3%

365

↑ +3.1%

346

↓ -5.2%

363

↑ +4.9%

409

↑ +12.7%

581

↑ +42.1%

受取利息及び受取配当金

-106

-116

↓ -9.4%

-137

↓ -18.1%

-151

↓ -10.2%

-168

↓ -11.3%

-186

↓ -10.7%

-197

↓ -5.9%

-206

↓ -4.6%

-217

↓ -5.3%

-241

↓ -11.1%

-284

↓ -17.8%

-401

↓ -41.2%

受取保険金

-33

-151

↓ -357.6%

-18

支払利息

0.0%

↓ -30.0%

↓ -21.4%

↑ +109.1%

↓ -39.1%

↓ -14.3%

↑ +8.3%

0.0%

↓ -7.7%

↑ +41.7%

↑ +17.6%

固定資産売却損益（△は益）

-41

-9

投資有価証券売却損益（△は益）

-5

-77

↓ -1440.0%

-116

-182

↓ -56.9%

-149

↑ +18.1%

子会社清算益

-7

資産除去債務戻入益

-43

固定資産処分損

↓ -53.3%

投資有価証券評価損益（△は益）

↓ -46.7%

130

↓ -56.2%

134

↑ +135.1%

売上債権の増減額（△は増加）

-47

-3,044

↓ -6376.6%

-1,191

↑ +60.9%

-2,260

↓ -89.8%

-2,452

↓ -8.5%

4,928

↑ +301.0%

1,432

↓ -70.9%

-1,559

↓ -208.9%

-2,026

↓ -30.0%

-10,972

↓ -441.6%

-2,816

↑ +74.3%

-4,145

↓ -47.2%

未成工事支出金の増減額（△は増加）

-35

↑ +231.4%

-100

↓ -317.4%

120

↑ +220.0%

-61

↓ -150.8%

↑ +170.5%

-3

↓ -107.0%

-21

↓ -600.0%

↑ +152.4%

-133

↓ -1309.1%

136

↑ +202.3%

-97

↓ -171.3%

仕入債務の増減額（△は減少）

-155

-978

↓ -531.0%

1,836

↑ +287.7%

106

↓ -94.2%

1,990

↑ +1777.4%

-4,724

↓ -337.4%

↑ +102.0%

516

↑ +437.5%

-2,653

↓ -614.1%

1,782

↑ +167.2%

1,402

↓ -21.3%

-3,122

↓ -322.7%

未成工事受入金の増減額（△は減少）

208

143

↓ -31.3%

-3

↓ -102.1%

-57

↓ -1800.0%

-337

↓ -491.2%

1,600

↑ +574.8%

-891

↓ -155.7%

-96

↑ +89.2%

458

↑ +577.1%

910

↑ +98.7%

457

↓ -49.8%

2,876

↑ +529.3%

未収消費税等の増減額（△は増加）

-28

-450

↓ -1507.1%

485

↑ +207.8%

未払消費税等の増減額（△は減少）

-1,245

1,988

↑ +259.7%

1,028

↓ -48.3%

-2,168

↓ -310.9%

1,064

↑ +149.1%

賞与引当金の増減額（△は減少）

269

↑ +320.3%

384

↑ +42.8%

340

↓ -11.5%

工事損失引当金の増減額（△は減少）

-81

↓ -313.2%

↑ +203.7%

-18

↓ -121.4%

-90

↓ -400.0%

↑ +123.3%

487

↑ +2219.0%

-301

↓ -161.8%

-145

↑ +51.8%

-65

↑ +55.2%

-8

↑ +87.7%

退職給付に係る負債の増減額（△は減少）

-293

-320

↓ -9.2%

-326

↓ -1.9%

-339

↓ -4.0%

-331

↑ +2.4%

-353

↓ -6.6%

-317

↑ +10.2%

-330

↓ -4.1%

-213

↑ +35.5%

-202

↑ +5.2%

-140

↑ +30.7%

-54

↑ +61.4%

その他

-115

-156

↓ -35.7%

869

↑ +657.1%

175

↓ -79.9%

1,408

↑ +704.6%

-1,767

↓ -225.5%

-1,399

↑ +20.8%

740

↑ +152.9%

-414

↓ -155.9%

494

↑ +219.3%

-155

↓ -131.4%

994

↑ +741.3%

小計

2,291

-357

↓ -115.6%

5,871

↑ +1744.5%

1,263

↓ -78.5%

5,130

↑ +306.2%

4,438

↓ -13.5%

1,671

↓ -62.3%

1,260

↓ -24.6%

736

↓ -41.6%

-561

↓ -176.2%

6,718

↑ +1297.5%

15,016

↑ +123.5%

利息及び配当金の受取額

106

116

↑ +9.4%

137

↑ +18.1%

151

↑ +10.2%

168

↑ +11.3%

186

↑ +10.7%

197

↑ +5.9%

206

↑ +4.6%

217

↑ +5.3%

241

↑ +11.1%

283

↑ +17.4%

401

↑ +41.7%

利息の支払額

-20

0.0%

-14

↑ +30.0%

-11

↑ +21.4%

-23

↓ -109.1%

-14

↑ +39.1%

-12

↑ +14.3%

-13

↓ -8.3%

-12

↑ +7.7%

-11

↑ +8.3%

-17

↓ -54.5%

-20

↓ -17.6%

保険金の受取額

法人税等の支払額

-336

-867

↓ -158.0%

-1,271

↓ -46.6%

-1,714

↓ -34.9%

-773

↑ +54.9%

-2,107

↓ -172.6%

-719

↑ +65.9%

-548

↑ +23.8%

-1,097

↓ -100.2%

-1,121

↓ -2.2%

-2,333

↓ -108.1%

-3,267

↓ -40.0%

営業活動によるキャッシュ・フロー

2,041

-1,128

↓ -155.3%

4,723

↑ +518.7%

-309

↓ -106.5%

4,501

↑ +1556.6%

2,502

↓ -44.4%

1,136

↓ -54.6%

904

↓ -20.4%

-157

↓ -117.4%

-1,453

↓ -825.5%

4,651

↑ +420.1%

12,147

↑ +161.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-599

-100

-99

↑ +1.0%

-99

-999

↓ -909.1%

-599

↑ +40.0%

有価証券の償還による収入

600

199

109

1,000

↑ +817.4%

599

↓ -40.1%

有形固定資産の取得による支出

-88

-148

↓ -68.2%

-1,233

↓ -733.1%

-1,122

↑ +9.0%

-806

↑ +28.2%

-344

↑ +57.3%

-424

↓ -23.3%

-245

↑ +42.2%

-151

↑ +38.4%

-148

↑ +2.0%

-199

↓ -34.5%

-458

↓ -130.2%

有形固定資産の売却による収入

1,377

150

無形固定資産の取得による支出

-67

-54

↑ +19.4%

-37

↑ +31.5%

-60

↓ -62.2%

-90

↓ -50.0%

-87

↑ +3.3%

-37

↑ +57.5%

-44

↓ -18.9%

-51

↓ -15.9%

-250

↓ -390.2%

-75

↑ +70.0%

-167

↓ -122.7%

投資有価証券の取得による支出

-164

-26

↑ +84.1%

-38

↓ -46.2%

-29

↑ +23.7%

-304

↓ -948.3%

-29

↑ +90.5%

-130

↓ -348.3%

-242

↓ -86.2%

-444

↓ -83.5%

-134

↑ +69.8%

-36

↑ +73.1%

-35

↑ +2.8%

投資有価証券の売却による収入

248

157

↓ -36.7%

定期預金の純増減額（△は増加）

716

↑ +1391.7%

-14

↓ -102.0%

-112

↓ -700.0%

-17

↑ +84.8%

-56

↓ -229.4%

-360

↓ -542.9%

138

↑ +138.3%

-6

↓ -104.3%

-265

↓ -4316.7%

↑ +113.2%

119

↑ +240.0%

その他

-193

117

↑ +160.6%

-3

↓ -102.6%

-4

↓ -33.3%

172

↑ +4400.0%

204

↑ +18.6%

-241

↓ -218.1%

↑ +105.0%

↑ +100.0%

↓ -8.3%

-151

↓ -786.4%

-555

↓ -267.5%

投資活動によるキャッシュ・フロー

912

604

↓ -33.8%

-1,327

↓ -319.7%

-1,328

↓ -0.1%

-1,105

↑ +16.8%

-313

↑ +71.7%

-1,295

↓ -313.7%

-130

↑ +90.0%

-625

↓ -380.8%

-340

↑ +45.6%

-159

↑ +53.2%

-940

↓ -491.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

200

↑ +100.0%

300

100

150

↑ +50.0%

150

100

長期借入金の返済による支出

-100

0.0%

-115

↓ -15.0%

-120

↓ -4.3%

-120

0.0%

-120

0.0%

-120

0.0%

-105

↑ +12.5%

-100

↑ +4.8%

-90

↑ +10.0%

-60

↑ +33.3%

-60

0.0%

自己株式の取得による支出

0.0%

-649

↑ +100.0%

-341

↑ +100.0%

0.0%

-1,000

-260

↑ +74.0%

-2,201

↓ -746.5%

自己株式の処分による収入

261

↓ -99.2%

配当金の支払額

-286

-377

↓ -31.8%

-411

↓ -9.0%

-480

↓ -16.8%

-526

↓ -9.6%

-509

↑ +3.2%

-752

↓ -47.7%

-610

↑ +18.9%

-783

↓ -28.4%

-782

↑ +0.1%

-1,731

↓ -121.4%

-2,094

↓ -21.0%

財務活動によるキャッシュ・フロー

-386

-377

↑ +2.3%

-310

↑ +17.8%

-600

↓ -93.5%

-995

↓ -65.8%

-629

↑ +36.8%

-1,113

↓ -76.9%

-565

↑ +49.2%

-883

↓ -56.3%

-1,723

↓ -95.1%

-1,790

↓ -3.9%

-4,252

↓ -137.5%

現金及び現金同等物に係る換算差額

-10

↓ -225.0%

-3

↑ +70.0%

-6

↓ -100.0%

-3

↑ +50.0%

-53

↓ -1666.7%

↑ +213.2%

↑ +21.7%

↓ -49.3%

↓ -37.8%

-15

↓ -165.2%

↑ +240.0%

現金及び現金同等物の増減額（△は減少）

2,576

-913

↓ -135.4%

3,081

↑ +437.5%

-2,244

↓ -172.8%

2,397

↑ +206.8%

1,505

↓ -37.2%

-1,212

↓ -180.5%

282

↑ +123.3%

-1,628

↓ -677.3%

-3,493

↓ -114.6%

2,685

↑ +176.9%

6,975

↑ +159.8%

現金及び現金同等物の残高

8,495

11,072

↑ +30.3%

10,159

↓ -8.2%

13,240

↑ +30.3%

10,996

↓ -16.9%

13,393

↑ +21.8%

14,899

↑ +11.2%

13,686

↓ -8.1%

13,968

↑ +2.1%

12,340

↓ -11.7%

8,847

↓ -28.3%

11,533

↑ +30.4%

18,508

↑ +60.5%

テクノ菱和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
完成工事高	53,414 -	57,122 ↑ +6.9%	61,238 ↑ +7.2%	59,863 ↓ -2.2%	66,219 ↑ +10.6%	59,764 ↓ -9.7%	53,996 ↓ -9.7%	56,058 ↑ +3.8%	60,147 ↑ +7.3%	72,521 ↑ +20.6%	82,829 ↑ +14.2%	97,274 ↑ +17.4%
兼業事業売上高	753 -	909 ↑ +20.7%	996 ↑ +9.6%	791 ↓ -20.6%	1,171 ↑ +48.0%	1,162 ↓ -0.8%	875 ↓ -24.7%	846 ↓ -3.3%	882 ↑ +4.3%	1,166 ↑ +32.2%	1,361 ↑ +16.7%	1,406 ↑ +3.3%
売上高	54,168 -	58,032 ↑ +7.1%	62,234 ↑ +7.2%	60,654 ↓ -2.5%	67,391 ↑ +11.1%	60,926 ↓ -9.6%	54,871 ↓ -9.9%	56,905 ↑ +3.7%	61,030 ↑ +7.2%	73,688 ↑ +20.7%	84,190 ↑ +14.3%	98,681 ↑ +17.2%
売上原価
完成工事原価	46,040 -	48,243 ↑ +4.8%	51,238 ↑ +6.2%	50,910 ↓ -0.6%	55,752 ↑ +9.5%	49,457 ↓ -11.3%	46,242 ↓ -6.5%	47,133 ↑ +1.9%	50,795 ↑ +7.8%	60,100 ↑ +18.3%	65,676 ↑ +9.3%	72,490 ↑ +10.4%
兼業事業売上原価	648 -	767 ↑ +18.4%	813 ↑ +6.0%	629 ↓ -22.6%	925 ↑ +47.1%	969 ↑ +4.8%	722 ↓ -25.5%	694 ↓ -3.9%	695 ↑ +0.1%	899 ↑ +29.4%	1,088 ↑ +21.0%	1,147 ↑ +5.4%
売上原価	46,688 -	49,010 ↑ +5.0%	52,052 ↑ +6.2%	51,540 ↓ -1.0%	56,678 ↑ +10.0%	50,426 ↓ -11.0%	46,965 ↓ -6.9%	47,828 ↑ +1.8%	51,490 ↑ +7.7%	61,000 ↑ +18.5%	66,764 ↑ +9.4%	73,637 ↑ +10.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	7,374 -	8,879 ↑ +20.4%	10,000 ↑ +12.6%	8,953 ↓ -10.5%	10,466 ↑ +16.9%	10,307 ↓ -1.5%	7,753 ↓ -24.8%	8,925 ↑ +15.1%	9,351 ↑ +4.8%	12,421 ↑ +32.8%	17,152 ↑ +38.1%	24,784 ↑ +44.5%
兼業事業総利益又は兼業事業総損失（△）	104 -	142 ↑ +36.5%	182 ↑ +28.2%	161 ↓ -11.5%	246 ↑ +52.8%	192 ↓ -22.0%	152 ↓ -20.8%	151 ↓ -0.7%	187 ↑ +23.8%	266 ↑ +42.2%	273 ↑ +2.6%	258 ↓ -5.5%
売上総利益又は売上総損失（△）	7,479 -	9,021 ↑ +20.6%	10,182 ↑ +12.9%	9,114 ↓ -10.5%	10,712 ↑ +17.5%	10,500 ↓ -2.0%	7,906 ↓ -24.7%	9,077 ↑ +14.8%	9,539 ↑ +5.1%	12,687 ↑ +33.0%	17,425 ↑ +37.3%	25,043 ↑ +43.7%
販売費及び一般管理費
役員報酬	244 -	260 ↑ +6.6%	258 ↓ -0.8%	255 ↓ -1.2%	257 ↑ +0.8%	263 ↑ +2.3%	242 ↓ -8.0%	226 ↓ -6.6%	214 ↓ -5.3%	223 ↑ +4.2%	260 ↑ +16.6%	251 ↓ -3.5%
従業員給料手当	2,153 -	2,181 ↑ +1.3%	2,246 ↑ +3.0%	2,329 ↑ +3.7%	2,517 ↑ +8.1%	2,570 ↑ +2.1%	2,546 ↓ -0.9%	2,575 ↑ +1.1%	2,766 ↑ +7.4%	2,954 ↑ +6.8%	3,424 ↑ +15.9%	3,877 ↑ +13.2%
賞与引当金繰入額	223 -	251 ↑ +12.6%	317 ↑ +26.3%	305 ↓ -3.8%	360 ↑ +18.0%	334 ↓ -7.2%	269 ↓ -19.5%	288 ↑ +7.1%	279 ↓ -3.1%	390 ↑ +39.8%	589 ↑ +51.0%	753 ↑ +27.8%
役員賞与引当金繰入額	56 -	81 ↑ +44.6%	82 ↑ +1.2%	74 ↓ -9.8%	79 ↑ +6.8%	78 ↓ -1.3%	53 ↓ -32.1%	68 ↑ +28.3%	70 ↑ +2.9%	67 ↓ -4.3%	66 ↓ -1.5%	130 ↑ +97.0%
退職給付費用	34 -	10 ↓ -70.6%	136 ↑ +1260.0%	119 ↓ -12.5%	1 ↓ -99.2%	-113 ↓ -11400.0%	0 ↑ +100.0%	-115 -	-85 ↑ +26.1%	-48 ↑ +43.5%	-169 ↓ -252.1%	-64 ↑ +62.1%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	28 ↑ +86.7%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	47 ↑ +51.6%
法定福利費	396 -	411 ↑ +3.8%	434 ↑ +5.6%	440 ↑ +1.4%	472 ↑ +7.3%	479 ↑ +1.5%	466 ↓ -2.7%	475 ↑ +1.9%	504 ↑ +6.1%	550 ↑ +9.1%	617 ↑ +12.2%	666 ↑ +7.9%
福利厚生費	152 -	151 ↓ -0.7%	164 ↑ +8.6%	158 ↓ -3.7%	176 ↑ +11.4%	188 ↑ +6.8%	191 ↑ +1.6%	191 0.0%	196 ↑ +2.6%	198 ↑ +1.0%	200 ↑ +1.0%	208 ↑ +4.0%
通信交通費	262 -	256 ↓ -2.3%	261 ↑ +2.0%	269 ↑ +3.1%	273 ↑ +1.5%	280 ↑ +2.6%	210 ↓ -25.0%	227 ↑ +8.1%	248 ↑ +9.3%	275 ↑ +10.9%	286 ↑ +4.0%	302 ↑ +5.6%
交際費	96 -	121 ↑ +26.0%	117 ↓ -3.3%	122 ↑ +4.3%	121 ↓ -0.8%	125 ↑ +3.3%	76 ↓ -39.2%	83 ↑ +9.2%	115 ↑ +38.6%	130 ↑ +13.0%	112 ↓ -13.8%	120 ↑ +7.1%
減価償却費	346 -	372 ↑ +7.5%	149 ↓ -59.9%	158 ↑ +6.0%	203 ↑ +28.5%	249 ↑ +22.7%	252 ↑ +1.2%	238 ↓ -5.6%	232 ↓ -2.5%	247 ↑ +6.5%	282 ↑ +14.2%	427 ↑ +51.4%
その他	1,425 -	1,474 ↑ +3.4%	1,591 ↑ +7.9%	1,628 ↑ +2.3%	1,728 ↑ +6.1%	1,780 ↑ +3.0%	1,886 ↑ +6.0%	1,802 ↓ -4.5%	1,821 ↑ +1.1%	1,906 ↑ +4.7%	2,078 ↑ +9.0%	2,533 ↑ +21.9%
販売費及び一般管理費	5,411 -	5,581 ↑ +3.1%	5,761 ↑ +3.2%	5,871 ↑ +1.9%	6,194 ↑ +5.5%	6,237 ↑ +0.7%	6,197 ↓ -0.6%	6,063 ↓ -2.2%	6,363 ↑ +4.9%	6,895 ↑ +8.4%	7,795 ↑ +13.1%	9,282 ↑ +19.1%
営業利益又は営業損失（△）	2,068 -	3,440 ↑ +66.3%	4,421 ↑ +28.5%	3,242 ↓ -26.7%	4,518 ↑ +39.4%	4,263 ↓ -5.6%	1,709 ↓ -59.9%	3,013 ↑ +76.3%	3,175 ↑ +5.4%	5,792 ↑ +82.4%	9,629 ↑ +66.2%	15,760 ↑ +63.7%
営業外収益
受取利息	2 -	2 0.0%	3 ↑ +50.0%	2 ↓ -33.3%	3 ↑ +50.0%	5 ↑ +66.7%	14 ↑ +180.0%	8 ↓ -42.9%	6 ↓ -25.0%	5 ↓ -16.7%	15 ↑ +200.0%	46 ↑ +206.7%
受取配当金	104 -	114 ↑ +9.6%	134 ↑ +17.5%	149 ↑ +11.2%	165 ↑ +10.7%	180 ↑ +9.1%	183 ↑ +1.7%	197 ↑ +7.7%	210 ↑ +6.6%	236 ↑ +12.4%	269 ↑ +14.0%	355 ↑ +32.0%
受取手数料	- -	- -	- -	- -	- -	- -	- -	4 -	44 ↑ +1000.0%	41 ↓ -6.8%	39 ↓ -4.9%	238 ↑ +510.3%
受取保険金	151 -	87 ↓ -42.4%	0 ↓ -100.0%	23 -	157 ↑ +582.6%	176 ↑ +12.1%	18 ↓ -89.8%	3 ↓ -83.3%	33 ↑ +1000.0%	151 ↑ +357.6%	38 ↓ -74.8%	24 ↓ -36.8%
為替差益	- -	- -	- -	- -	- -	- -	147 -	144 ↓ -2.0%	42 ↓ -70.8%	143 ↑ +240.5%	- -	37 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -
雑収入	44 -	144 ↑ +227.3%	62 ↓ -56.9%	49 ↓ -21.0%	56 ↑ +14.3%	51 ↓ -8.9%	73 ↑ +43.1%	31 ↓ -57.5%	104 ↑ +235.5%	24 ↓ -76.9%	27 ↑ +12.5%	60 ↑ +122.2%
営業外収益	324 -	280 ↓ -13.6%	200 ↓ -28.6%	224 ↑ +12.0%	382 ↑ +70.5%	413 ↑ +8.1%	436 ↑ +5.6%	390 ↓ -10.6%	397 ↑ +1.8%	602 ↑ +51.6%	389 ↓ -35.4%	769 ↑ +97.7%
営業外費用
支払利息	20 -	20 0.0%	14 ↓ -30.0%	11 ↓ -21.4%	23 ↑ +109.1%	14 ↓ -39.1%	12 ↓ -14.3%	13 ↑ +8.3%	13 0.0%	12 ↓ -7.7%	17 ↑ +41.7%	20 ↑ +17.6%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	0 ↓ -100.0%	8 -
為替差損	- -	21 -	10 ↓ -52.4%	22 ↑ +120.0%	11 ↓ -50.0%	143 ↑ +1200.0%	- -	- -	- -	- -	65 -	- -
雑支出	3 -	8 ↑ +166.7%	6 ↓ -25.0%	8 ↑ +33.3%	8 0.0%	14 ↑ +75.0%	4 ↓ -71.4%	5 ↑ +25.0%	2 ↓ -60.0%	8 ↑ +300.0%	1 ↓ -87.5%	7 ↑ +600.0%
営業外費用	24 -	51 ↑ +112.5%	113 ↑ +121.6%	42 ↓ -62.8%	43 ↑ +2.4%	171 ↑ +297.7%	16 ↓ -90.6%	19 ↑ +18.8%	15 ↓ -21.1%	20 ↑ +33.3%	84 ↑ +320.0%	36 ↓ -57.1%
経常利益又は経常損失（△）	2,368 -	3,669 ↑ +54.9%	4,508 ↑ +22.9%	3,425 ↓ -24.0%	4,857 ↑ +41.8%	4,505 ↓ -7.2%	2,128 ↓ -52.8%	3,385 ↑ +59.1%	3,557 ↑ +5.1%	6,374 ↑ +79.2%	9,935 ↑ +55.9%	16,493 ↑ +66.0%
特別利益
固定資産売却益	0 -	- -	- -	- -	- -	- -	- -	41 -	- -	- -	9 -	- -
投資有価証券売却益	0 -	- -	- -	- -	- -	5 -	77 ↑ +1440.0%	- -	- -	116 -	182 ↑ +56.9%	149 ↓ -18.1%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43 -
特別利益	0 -	- -	- -	- -	- -	5 -	77 ↑ +1440.0%	41 ↓ -46.8%	- -	116 -	199 ↑ +71.6%	192 ↓ -3.5%
特別損失
固定資産処分損	- -	- -	- -	- -	- -	- -	32 -	- -	- -	- -	15 -	7 ↓ -53.3%
投資有価証券評価損	- -	15 -	8 ↓ -46.7%	- -	130 -	57 ↓ -56.2%	134 ↑ +135.1%	- -	8 -	- -	- -	6 -
特別損失	- -	15 -	40 ↑ +166.7%	- -	193 -	57 ↓ -70.5%	167 ↑ +193.0%	58 ↓ -65.3%	8 ↓ -86.2%	- -	15 -	14 ↓ -6.7%
税引前当期純利益又は税引前当期純損失（△）	2,369 -	3,654 ↑ +54.2%	4,467 ↑ +22.2%	3,425 ↓ -23.3%	4,663 ↑ +36.1%	4,452 ↓ -4.5%	2,038 ↓ -54.2%	3,367 ↑ +65.2%	3,548 ↑ +5.4%	6,490 ↑ +82.9%	10,119 ↑ +55.9%	16,672 ↑ +64.8%
法人税、住民税及び事業税	704 -	1,216 ↑ +72.7%	1,435 ↑ +18.0%	1,025 ↓ -28.6%	1,585 ↑ +54.6%	1,311 ↓ -17.3%	770 ↓ -41.3%	933 ↑ +21.2%	1,092 ↑ +17.0%	2,002 ↑ +83.3%	2,929 ↑ +46.3%	5,099 ↑ +74.1%
法人税等調整額	380 -	171 ↓ -55.0%	-59 ↓ -134.5%	92 ↑ +255.9%	39 ↓ -57.6%	218 ↑ +459.0%	33 ↓ -84.9%	197 ↑ +497.0%	117 ↓ -40.6%	-19 ↓ -116.2%	-66 ↓ -247.4%	-265 ↓ -301.5%
法人税等	1,085 -	1,388 ↑ +27.9%	1,375 ↓ -0.9%	1,118 ↓ -18.7%	1,624 ↑ +45.3%	1,529 ↓ -5.8%	803 ↓ -47.5%	1,130 ↑ +40.7%	1,209 ↑ +7.0%	1,982 ↑ +63.9%	2,862 ↑ +44.4%	4,833 ↑ +68.9%
当期純利益又は当期純損失（△）	1,284 -	2,265 ↑ +76.4%	3,092 ↑ +36.5%	2,307 ↓ -25.4%	3,038 ↑ +31.7%	2,923 ↓ -3.8%	1,234 ↓ -57.8%	2,237 ↑ +81.3%	2,339 ↑ +4.6%	4,508 ↑ +92.7%	7,257 ↑ +61.0%	11,838 ↑ +63.1%
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（△）	- -	- -	-8 -	0 ↑ +100.0%	-3 -	-4 ↓ -33.3%	- -	- -	- -	2 -	1 ↓ -50.0%	41 ↑ +4000.0%
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（△）	1,284 -	2,265 ↑ +76.4%	3,100 ↑ +36.9%	2,306 ↓ -25.6%	3,041 ↑ +31.9%	2,927 ↓ -3.7%	1,234 ↓ -57.8%	2,237 ↑ +81.3%	2,339 ↑ +4.6%	4,506 ↑ +92.6%	7,256 ↑ +61.0%	11,797 ↑ +62.6%

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

売上高

完成工事高

53,414

57,122

↑ +6.9%

61,238

↑ +7.2%

59,863

↓ -2.2%

66,219

↑ +10.6%

59,764

↓ -9.7%

53,996

↓ -9.7%

56,058

↑ +3.8%

60,147

↑ +7.3%

72,521

↑ +20.6%

82,829

↑ +14.2%

97,274

↑ +17.4%

兼業事業売上高

753

909

↑ +20.7%

996

↑ +9.6%

791

↓ -20.6%

1,171

↑ +48.0%

1,162

↓ -0.8%

875

↓ -24.7%

846

↓ -3.3%

882

↑ +4.3%

1,166

↑ +32.2%

1,361

↑ +16.7%

1,406

↑ +3.3%

売上高

54,168

58,032

↑ +7.1%

62,234

↑ +7.2%

60,654

↓ -2.5%

67,391

↑ +11.1%

60,926

↓ -9.6%

54,871

↓ -9.9%

56,905

↑ +3.7%

61,030

↑ +7.2%

73,688

↑ +20.7%

84,190

↑ +14.3%

98,681

↑ +17.2%

売上原価

完成工事原価

46,040

48,243

↑ +4.8%

51,238

↑ +6.2%

50,910

↓ -0.6%

55,752

↑ +9.5%

49,457

↓ -11.3%

46,242

↓ -6.5%

47,133

↑ +1.9%

50,795

↑ +7.8%

60,100

↑ +18.3%

65,676

↑ +9.3%

72,490

↑ +10.4%

兼業事業売上原価

648

767

↑ +18.4%

813

↑ +6.0%

629

↓ -22.6%

925

↑ +47.1%

969

↑ +4.8%

722

↓ -25.5%

694

↓ -3.9%

695

↑ +0.1%

899

↑ +29.4%

1,088

↑ +21.0%

1,147

↑ +5.4%

売上原価

46,688

49,010

↑ +5.0%

52,052

↑ +6.2%

51,540

↓ -1.0%

56,678

↑ +10.0%

50,426

↓ -11.0%

46,965

↓ -6.9%

47,828

↑ +1.8%

51,490

↑ +7.7%

61,000

↑ +18.5%

66,764

↑ +9.4%

73,637

↑ +10.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

7,374

8,879

↑ +20.4%

10,000

↑ +12.6%

8,953

↓ -10.5%

10,466

↑ +16.9%

10,307

↓ -1.5%

7,753

↓ -24.8%

8,925

↑ +15.1%

9,351

↑ +4.8%

12,421

↑ +32.8%

17,152

↑ +38.1%

24,784

↑ +44.5%

兼業事業総利益又は兼業事業総損失（△）

104

142

↑ +36.5%

182

↑ +28.2%

161

↓ -11.5%

246

↑ +52.8%

192

↓ -22.0%

152

↓ -20.8%

151

↓ -0.7%

187

↑ +23.8%

266

↑ +42.2%

273

↑ +2.6%

258

↓ -5.5%

売上総利益又は売上総損失（△）

7,479

9,021

↑ +20.6%

10,182

↑ +12.9%

9,114

↓ -10.5%

10,712

↑ +17.5%

10,500

↓ -2.0%

7,906

↓ -24.7%

9,077

↑ +14.8%

9,539

↑ +5.1%

12,687

↑ +33.0%

17,425

↑ +37.3%

25,043

↑ +43.7%

販売費及び一般管理費

役員報酬

244

260

↑ +6.6%

258

↓ -0.8%

255

↓ -1.2%

257

↑ +0.8%

263

↑ +2.3%

242

↓ -8.0%

226

↓ -6.6%

214

↓ -5.3%

223

↑ +4.2%

260

↑ +16.6%

251

↓ -3.5%

従業員給料手当

2,153

2,181

↑ +1.3%

2,246

↑ +3.0%

2,329

↑ +3.7%

2,517

↑ +8.1%

2,570

↑ +2.1%

2,546

↓ -0.9%

2,575

↑ +1.1%

2,766

↑ +7.4%

2,954

↑ +6.8%

3,424

↑ +15.9%

3,877

↑ +13.2%

賞与引当金繰入額

223

251

↑ +12.6%

317

↑ +26.3%

305

↓ -3.8%

360

↑ +18.0%

334

↓ -7.2%

269

↓ -19.5%

288

↑ +7.1%

279

↓ -3.1%

390

↑ +39.8%

589

↑ +51.0%

753

↑ +27.8%

役員賞与引当金繰入額

↑ +44.6%

↑ +1.2%

↓ -9.8%

↑ +6.8%

↓ -1.3%

↓ -32.1%

↑ +28.3%

↑ +2.9%

↓ -4.3%

↓ -1.5%

130

↑ +97.0%

退職給付費用

↓ -70.6%

136

↑ +1260.0%

119

↓ -12.5%

↓ -99.2%

-113

↓ -11400.0%

↑ +100.0%

-115

-85

↑ +26.1%

-48

↑ +43.5%

-169

↓ -252.1%

-64

↑ +62.1%

株式給付引当金繰入額

↑ +86.7%

役員株式給付引当金繰入額

↑ +51.6%

法定福利費

396

411

↑ +3.8%

434

↑ +5.6%

440

↑ +1.4%

472

↑ +7.3%

479

↑ +1.5%

466

↓ -2.7%

475

↑ +1.9%

504

↑ +6.1%

550

↑ +9.1%

617

↑ +12.2%

666

↑ +7.9%

福利厚生費

152

151

↓ -0.7%

164

↑ +8.6%

158

↓ -3.7%

176

↑ +11.4%

188

↑ +6.8%

191

↑ +1.6%

191

0.0%

196

↑ +2.6%

198

↑ +1.0%

200

↑ +1.0%

208

↑ +4.0%

通信交通費

262

256

↓ -2.3%

261

↑ +2.0%

269

↑ +3.1%

273

↑ +1.5%

280

↑ +2.6%

210

↓ -25.0%

227

↑ +8.1%

248

↑ +9.3%

275

↑ +10.9%

286

↑ +4.0%

302

↑ +5.6%

交際費

121

↑ +26.0%

117

↓ -3.3%

122

↑ +4.3%

121

↓ -0.8%

125

↑ +3.3%

↓ -39.2%

↑ +9.2%

115

↑ +38.6%

130

↑ +13.0%

112

↓ -13.8%

120

↑ +7.1%

減価償却費

346

372

↑ +7.5%

149

↓ -59.9%

158

↑ +6.0%

203

↑ +28.5%

249

↑ +22.7%

252

↑ +1.2%

238

↓ -5.6%

232

↓ -2.5%

247

↑ +6.5%

282

↑ +14.2%

427

↑ +51.4%

その他

1,425

1,474

↑ +3.4%

1,591

↑ +7.9%

1,628

↑ +2.3%

1,728

↑ +6.1%

1,780

↑ +3.0%

1,886

↑ +6.0%

1,802

↓ -4.5%

1,821

↑ +1.1%

1,906

↑ +4.7%

2,078

↑ +9.0%

2,533

↑ +21.9%

販売費及び一般管理費

5,411

5,581

↑ +3.1%

5,761

↑ +3.2%

5,871

↑ +1.9%

6,194

↑ +5.5%

6,237

↑ +0.7%

6,197

↓ -0.6%

6,063

↓ -2.2%

6,363

↑ +4.9%

6,895

↑ +8.4%

7,795

↑ +13.1%

9,282

↑ +19.1%

営業利益又は営業損失（△）

2,068

3,440

↑ +66.3%

4,421

↑ +28.5%

3,242

↓ -26.7%

4,518

↑ +39.4%

4,263

↓ -5.6%

1,709

↓ -59.9%

3,013

↑ +76.3%

3,175

↑ +5.4%

5,792

↑ +82.4%

9,629

↑ +66.2%

15,760

↑ +63.7%

営業外収益

受取利息

0.0%

↑ +50.0%

↓ -33.3%

↑ +50.0%

↑ +66.7%

↑ +180.0%

↓ -42.9%

↓ -25.0%

↓ -16.7%

↑ +200.0%

↑ +206.7%

受取配当金

104

114

↑ +9.6%

134

↑ +17.5%

149

↑ +11.2%

165

↑ +10.7%

180

↑ +9.1%

183

↑ +1.7%

197

↑ +7.7%

210

↑ +6.6%

236

↑ +12.4%

269

↑ +14.0%

355

↑ +32.0%

受取手数料

↑ +1000.0%

↓ -6.8%

↓ -4.9%

238

↑ +510.3%

受取保険金

151

↓ -42.4%

↓ -100.0%

157

↑ +582.6%

176

↑ +12.1%

↓ -89.8%

↓ -83.3%

↑ +1000.0%

151

↑ +357.6%

↓ -74.8%

↓ -36.8%

為替差益

147

144

↓ -2.0%

↓ -70.8%

143

↑ +240.5%

貸倒引当金戻入額

雑収入

144

↑ +227.3%

↓ -56.9%

↓ -21.0%

↑ +14.3%

↓ -8.9%

↑ +43.1%

↓ -57.5%

104

↑ +235.5%

↓ -76.9%

↑ +12.5%

↑ +122.2%

営業外収益

324

280

↓ -13.6%

200

↓ -28.6%

224

↑ +12.0%

382

↑ +70.5%

413

↑ +8.1%

436

↑ +5.6%

390

↓ -10.6%

397

↑ +1.8%

602

↑ +51.6%

389

↓ -35.4%

769

↑ +97.7%

営業外費用

支払利息

0.0%

↓ -30.0%

↓ -21.4%

↑ +109.1%

↓ -39.1%

↓ -14.3%

↑ +8.3%

0.0%

↓ -7.7%

↑ +41.7%

↑ +17.6%

支払手数料

↓ -100.0%

為替差損

↓ -52.4%

↑ +120.0%

↓ -50.0%

143

↑ +1200.0%

雑支出

↑ +166.7%

↓ -25.0%

↑ +33.3%

0.0%

↑ +75.0%

↓ -71.4%

↑ +25.0%

↓ -60.0%

↑ +300.0%

↓ -87.5%

↑ +600.0%

営業外費用

↑ +112.5%

113

↑ +121.6%

↓ -62.8%

↑ +2.4%

171

↑ +297.7%

↓ -90.6%

↑ +18.8%

↓ -21.1%

↑ +33.3%

↑ +320.0%

↓ -57.1%

経常利益又は経常損失（△）

2,368

3,669

↑ +54.9%

4,508

↑ +22.9%

3,425

↓ -24.0%

4,857

↑ +41.8%

4,505

↓ -7.2%

2,128

↓ -52.8%

3,385

↑ +59.1%

3,557

↑ +5.1%

6,374

↑ +79.2%

9,935

↑ +55.9%

16,493

↑ +66.0%

特別利益

固定資産売却益

投資有価証券売却益

↑ +1440.0%

116

182

↑ +56.9%

149

↓ -18.1%

子会社清算益

資産除去債務戻入益

特別利益

↑ +1440.0%

↓ -46.8%

116

199

↑ +71.6%

192

↓ -3.5%

特別損失

固定資産処分損

↓ -53.3%

投資有価証券評価損

↓ -46.7%

130

↓ -56.2%

134

↑ +135.1%

特別損失

↑ +166.7%

193

↓ -70.5%

167

↑ +193.0%

↓ -65.3%

↓ -86.2%

↓ -6.7%

税引前当期純利益又は税引前当期純損失（△）

2,369

3,654

↑ +54.2%

4,467

↑ +22.2%

3,425

↓ -23.3%

4,663

↑ +36.1%

4,452

↓ -4.5%

2,038

↓ -54.2%

3,367

↑ +65.2%

3,548

↑ +5.4%

6,490

↑ +82.9%

10,119

↑ +55.9%

16,672

↑ +64.8%

法人税、住民税及び事業税

704

1,216

↑ +72.7%

1,435

↑ +18.0%

1,025

↓ -28.6%

1,585

↑ +54.6%

1,311

↓ -17.3%

770

↓ -41.3%

933

↑ +21.2%

1,092

↑ +17.0%

2,002

↑ +83.3%

2,929

↑ +46.3%

5,099

↑ +74.1%

法人税等調整額

380

171

↓ -55.0%

-59

↓ -134.5%

↑ +255.9%

↓ -57.6%

218

↑ +459.0%

↓ -84.9%

197

↑ +497.0%

117

↓ -40.6%

-19

↓ -116.2%

-66

↓ -247.4%

-265

↓ -301.5%

法人税等

1,085

1,388

↑ +27.9%

1,375

↓ -0.9%

1,118

↓ -18.7%

1,624

↑ +45.3%

1,529

↓ -5.8%

803

↓ -47.5%

1,130

↑ +40.7%

1,209

↑ +7.0%

1,982

↑ +63.9%

2,862

↑ +44.4%

4,833

↑ +68.9%

当期純利益又は当期純損失（△）

1,284

2,265

↑ +76.4%

3,092

↑ +36.5%

2,307

↓ -25.4%

3,038

↑ +31.7%

2,923

↓ -3.8%

1,234

↓ -57.8%

2,237

↑ +81.3%

2,339

↑ +4.6%

4,508

↑ +92.7%

7,257

↑ +61.0%

11,838

↑ +63.1%

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（△）

-8

↑ +100.0%

-3

-4

↓ -33.3%

↓ -50.0%

↑ +4000.0%

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（△）

1,284

2,265

↑ +76.4%

3,100

↑ +36.9%

2,306

↓ -25.6%

3,041

↑ +31.9%

2,927

↓ -3.7%

1,234

↓ -57.8%

2,237

↑ +81.3%

2,339

↑ +4.6%

4,506

↑ +92.6%

7,256

↑ +61.0%

11,797

↑ +62.6%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	12,268 -	10,638 ↓ -13.3%	13,734 ↑ +29.1%	11,602 ↓ -15.5%	14,016 ↑ +20.8%	15,478 ↑ +10.4%	14,726 ↓ -4.9%	14,870 ↑ +1.0%	13,249 ↓ -10.9%	9,921 ↓ -25.1%	12,571 ↑ +26.7%	19,226 ↑ +52.9%
受取手形・完成工事未収入金等	- -	20,841 -	23,097 ↑ +10.8%	22,124 ↓ -4.2%	24,214 ↑ +9.4%	23,887 ↓ -1.4%	22,075 ↓ -7.6%	19,648 ↓ -11.0%	20,981 ↑ +6.8%	22,752 ↑ +8.4%	31,694 ↑ +39.3%	36,636 ↑ +15.6%	38,359 ↑ +4.7%
電子記録債権	- -	670 -	1,462 ↑ +118.2%	3,631 ↑ +148.4%	3,832 ↑ +5.5%	6,612 ↑ +72.5%	3,509 ↓ -46.9%	4,500 ↑ +28.2%	4,726 ↑ +5.0%	4,989 ↑ +5.6%	7,024 ↑ +40.8%	4,898 ↓ -30.3%	7,321 ↑ +49.5%
有価証券	- -	- -	- -	- -	- -	- -	100 -	99 ↓ -1.0%	- -	10 -	100 ↑ +900.0%	199 ↑ +99.0%	598 ↑ +200.5%
未成工事支出金	- -	216 -	170 ↓ -21.3%	270 ↑ +58.8%	150 ↓ -44.4%	212 ↑ +41.3%	169 ↓ -20.3%	172 ↑ +1.8%	194 ↑ +12.8%	182 ↓ -6.2%	316 ↑ +73.6%	179 ↓ -43.4%	277 ↑ +54.7%
商品	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	7 -	1 ↓ -85.7%	0 ↓ -100.0%
材料貯蔵品	- -	1 -	1 0.0%	2 ↑ +100.0%	2 0.0%	2 0.0%	2 0.0%	4 ↑ +100.0%	4 0.0%	3 ↓ -25.0%	3 0.0%	3 0.0%	4 ↑ +33.3%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	485 ↑ +1082.9%	- -
その他	- -	857 -	1,745 ↑ +103.6%	656 ↓ -62.4%	704 ↑ +7.3%	571 ↓ -18.9%	939 ↑ +64.4%	1,810 ↑ +92.8%	1,467 ↓ -19.0%	1,093 ↓ -25.5%	1,242 ↑ +13.6%	1,243 ↑ +0.1%	1,591 ↑ +28.0%
貸倒引当金	- -	-5 -	-2 ↑ +60.0%	0 ↑ +100.0%	-11 -	-11 0.0%	-12 ↓ -9.1%	-2 ↑ +83.3%	-2 0.0%	-2 0.0%	-3 ↓ -50.0%	-4 ↓ -33.3%	- -
流動資産	- -	35,171 -	37,439 ↑ +6.4%	40,818 ↑ +9.0%	40,494 ↓ -0.8%	45,291 ↑ +11.8%	42,263 ↓ -6.7%	40,959 ↓ -3.1%	42,242 ↑ +3.1%	42,278 ↑ +0.1%	50,347 ↑ +19.1%	56,216 ↑ +11.7%	67,379 ↑ +19.9%
固定資産
有形固定資産
建物及び構築物	- -	2,681 -	2,677 ↓ -0.1%	2,720 ↑ +1.6%	3,426 ↑ +26.0%	4,453 ↑ +30.0%	4,303 ↓ -3.4%	4,094 ↓ -4.9%	4,523 ↑ +10.5%	4,539 ↑ +0.4%	4,573 ↑ +0.7%	4,750 ↑ +3.9%	4,812 ↑ +1.3%
機械、運搬具及び工具器具備品	- -	1,280 -	1,318 ↑ +3.0%	1,340 ↑ +1.7%	1,287 ↓ -4.0%	1,375 ↑ +6.8%	1,335 ↓ -2.9%	1,353 ↑ +1.3%	1,396 ↑ +3.2%	1,393 ↓ -0.2%	1,446 ↑ +3.8%	1,519 ↑ +5.0%	1,810 ↑ +19.2%
土地	- -	1,033 -	1,033 0.0%	2,090 ↑ +102.3%	2,090 0.0%	1,876 ↓ -10.2%	1,876 0.0%	1,876 0.0%	1,767 ↓ -5.8%	1,767 0.0%	1,767 0.0%	1,762 ↓ -0.3%	1,762 0.0%
建設仮勘定	- -	- -	- -	2 -	361 ↑ +17950.0%	- -	161 -	300 ↑ +86.3%	- -	- -	- -	- -	343 -
減価償却累計額	- -	-3,055 -	-3,086 ↓ -1.0%	-3,149 ↓ -2.0%	-3,213 ↓ -2.0%	-3,339 ↓ -3.9%	-3,217 ↑ +3.7%	-3,207 ↑ +0.3%	-3,402 ↓ -6.1%	-3,536 ↓ -3.9%	-3,683 ↓ -4.2%	-3,905 ↓ -6.0%	-4,257 ↓ -9.0%
有形固定資産	- -	1,940 -	1,943 ↑ +0.2%	3,005 ↑ +54.7%	3,961 ↑ +31.8%	4,375 ↑ +10.5%	4,469 ↑ +2.1%	4,427 ↓ -0.9%	4,294 ↓ -3.0%	4,165 ↓ -3.0%	4,105 ↓ -1.4%	4,126 ↑ +0.5%	4,471 ↑ +8.4%
無形固定資産	- -	443 -	220 ↓ -50.3%	184 ↓ -16.4%	221 ↑ +20.1%	243 ↑ +10.0%	242 ↓ -0.4%	207 ↓ -14.5%	189 ↓ -8.7%	167 ↓ -11.6%	330 ↑ +97.6%	300 ↓ -9.1%	358 ↑ +19.3%
投資その他の資産
投資有価証券	- -	7,743 -	9,045 ↑ +16.8%	7,614 ↓ -15.8%	9,210 ↑ +21.0%	8,243 ↓ -10.5%	7,714 ↓ -6.4%	10,035 ↑ +30.1%	9,743 ↓ -2.9%	9,452 ↓ -3.0%	11,355 ↑ +20.1%	10,231 ↓ -9.9%	14,487 ↑ +41.6%
退職給付に係る資産	- -	2,528 -	2,132 ↓ -15.7%	2,619 ↑ +22.8%	3,236 ↑ +23.6%	2,971 ↓ -8.2%	2,900 ↓ -2.4%	4,675 ↑ +61.2%	5,112 ↑ +9.3%	5,309 ↑ +3.9%	8,098 ↑ +52.5%	7,145 ↓ -11.8%	11,527 ↑ +61.3%
繰延税金資産	- -	- -	- -	- -	- -	127 -	127 0.0%	104 ↓ -18.1%	110 ↑ +5.8%	124 ↑ +12.7%	121 ↓ -2.4%	153 ↑ +26.4%	130 ↓ -15.0%
その他	- -	1,751 -	1,680 ↓ -4.1%	1,587 ↓ -5.5%	1,535 ↓ -3.3%	1,652 ↑ +7.6%	1,609 ↓ -2.6%	2,052 ↑ +27.5%	2,025 ↓ -1.3%	1,971 ↓ -2.7%	1,882 ↓ -4.5%	2,002 ↑ +6.4%	2,522 ↑ +26.0%
貸倒引当金	- -	-64 -	-61 ↑ +4.7%	-60 ↑ +1.6%	-30 ↑ +50.0%	-27 ↑ +10.0%	-19 ↑ +29.6%	-19 0.0%	-19 0.0%	-11 ↑ +42.1%	-11 0.0%	-11 0.0%	-7 ↑ +36.4%
投資その他の資産	- -	12,048 -	12,888 ↑ +7.0%	11,842 ↓ -8.1%	14,070 ↑ +18.8%	12,967 ↓ -7.8%	12,333 ↓ -4.9%	16,848 ↑ +36.6%	16,972 ↑ +0.7%	16,846 ↓ -0.7%	21,445 ↑ +27.3%	19,520 ↓ -9.0%	28,658 ↑ +46.8%
固定資産	- -	14,432 -	15,052 ↑ +4.3%	15,032 ↓ -0.1%	18,252 ↑ +21.4%	17,586 ↓ -3.6%	17,045 ↓ -3.1%	21,483 ↑ +26.0%	21,456 ↓ -0.1%	21,178 ↓ -1.3%	25,880 ↑ +22.2%	23,947 ↓ -7.5%	33,488 ↑ +39.8%
資産	- -	49,603 -	52,491 ↑ +5.8%	55,851 ↑ +6.4%	58,747 ↑ +5.2%	62,877 ↑ +7.0%	59,309 ↓ -5.7%	62,443 ↑ +5.3%	63,698 ↑ +2.0%	63,457 ↓ -0.4%	76,228 ↑ +20.1%	80,163 ↑ +5.2%	100,868 ↑ +25.8%
負債の部
流動負債
支払手形・工事未払金等	- -	15,469 -	14,491 ↓ -6.3%	10,309 ↓ -28.9%	9,833 ↓ -4.6%	10,977 ↑ +11.6%	7,798 ↓ -29.0%	7,622 ↓ -2.3%	7,520 ↓ -1.3%	8,374 ↑ +11.4%	9,130 ↑ +9.0%	10,293 ↑ +12.7%	8,932 ↓ -13.2%
電子記録債務	- -	- -	- -	6,022 -	6,602 ↑ +9.6%	7,449 ↑ +12.8%	5,907 ↓ -20.7%	6,179 ↑ +4.6%	6,798 ↑ +10.0%	3,290 ↓ -51.6%	4,316 ↑ +31.2%	4,556 ↑ +5.6%	2,794 ↓ -38.7%
１年内返済予定の長期借入金	- -	100 -	55 ↓ -45.0%	120 ↑ +118.2%	80 ↓ -33.3%	120 ↑ +50.0%	120 0.0%	60 ↓ -50.0%	100 ↑ +66.7%	65 ↓ -35.0%	60 ↓ -7.7%	60 0.0%	45 ↓ -25.0%
未払費用	- -	531 -	573 ↑ +7.9%	630 ↑ +9.9%	709 ↑ +12.5%	795 ↑ +12.1%	695 ↓ -12.6%	682 ↓ -1.9%	695 ↑ +1.9%	693 ↓ -0.3%	984 ↑ +42.0%	961 ↓ -2.3%	1,168 ↑ +21.5%
未払法人税等	- -	612 -	930 ↑ +52.0%	1,042 ↑ +12.0%	360 ↓ -65.5%	1,151 ↑ +219.7%	560 ↓ -51.3%	200 ↓ -64.3%	627 ↑ +213.5%	689 ↑ +9.9%	1,527 ↑ +121.6%	2,065 ↑ +35.2%	3,793 ↑ +83.7%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	34 -	1,232 ↑ +3523.5%	2,261 ↑ +83.5%	92 ↓ -95.9%	1,153 ↑ +1153.3%
未成工事受入金	- -	803 -	946 ↑ +17.8%	942 ↓ -0.4%	885 ↓ -6.1%	546 ↓ -38.3%	2,147 ↑ +293.2%	1,256 ↓ -41.5%	1,159 ↓ -7.7%	1,618 ↑ +39.6%	2,528 ↑ +56.2%	2,985 ↑ +18.1%	5,862 ↑ +96.4%
賞与引当金	- -	454 -	528 ↑ +16.3%	659 ↑ +24.8%	624 ↓ -5.3%	769 ↑ +23.2%	718 ↓ -6.6%	590 ↓ -17.8%	637 ↑ +8.0%	701 ↑ +10.0%	971 ↑ +38.5%	1,356 ↑ +39.6%	1,696 ↑ +25.1%
役員賞与引当金	- -	56 -	81 ↑ +44.6%	82 ↑ +1.2%	74 ↓ -9.8%	79 ↑ +6.8%	78 ↓ -1.3%	53 ↓ -32.1%	68 ↑ +28.3%	69 ↑ +1.5%	68 ↓ -1.4%	70 ↑ +2.9%	130 ↑ +85.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -
完成工事補償引当金	- -	123 -	117 ↓ -4.9%	122 ↑ +4.3%	146 ↑ +19.7%	157 ↑ +7.5%	157 0.0%	139 ↓ -11.5%	89 ↓ -36.0%	149 ↑ +67.4%	133 ↓ -10.7%	148 ↑ +11.3%	90 ↓ -39.2%
資産除去債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103 -
その他	- -	165 -	956 ↑ +479.4%	513 ↓ -46.3%	588 ↑ +14.6%	1,841 ↑ +213.1%	785 ↓ -57.4%	935 ↑ +19.1%	357 ↓ -61.8%	445 ↑ +24.6%	1,103 ↑ +147.9%	1,272 ↑ +15.3%	2,886 ↑ +126.9%
流動負債	- -	18,435 -	18,717 ↑ +1.5%	20,566 ↑ +9.9%	20,010 ↓ -2.7%	23,902 ↑ +19.5%	19,005 ↓ -20.5%	18,245 ↓ -4.0%	18,309 ↑ +0.4%	17,404 ↓ -4.9%	23,095 ↑ +32.7%	23,863 ↑ +3.3%	28,675 ↑ +20.2%
固定負債
長期借入金	- -	15 -	60 ↑ +300.0%	80 ↑ +33.3%	- -	140 -	20 ↓ -85.7%	60 ↑ +200.0%	65 ↑ +8.3%	- -	65 -	5 ↓ -92.3%	60 ↑ +1100.0%
繰延税金負債	- -	- -	- -	- -	- -	1,285 -	1,203 ↓ -6.4%	2,283 ↑ +89.8%	2,324 ↑ +1.8%	2,135 ↓ -8.1%	3,316 ↑ +55.3%	2,535 ↓ -23.6%	4,976 ↑ +96.3%
再評価に係る繰延税金負債	- -	175 -	166 ↓ -5.1%	135 ↓ -18.7%	135 0.0%	135 0.0%	135 0.0%	135 0.0%	104 ↓ -23.0%	104 0.0%	104 0.0%	107 ↑ +2.9%	107 0.0%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13 -	40 ↑ +207.7%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	60 ↑ +93.5%
退職給付に係る負債	- -	236 -	233 ↓ -1.3%	229 ↓ -1.7%	231 ↑ +0.9%	241 ↑ +4.3%	252 ↑ +4.6%	251 ↓ -0.4%	265 ↑ +5.6%	275 ↑ +3.8%	296 ↑ +7.6%	324 ↑ +9.5%	337 ↑ +4.0%
その他	- -	356 -	370 ↑ +3.9%	275 ↓ -25.7%	237 ↓ -13.8%	257 ↑ +8.4%	212 ↓ -17.5%	185 ↓ -12.7%	168 ↓ -9.2%	162 ↓ -3.6%	165 ↑ +1.9%	332 ↑ +101.2%	259 ↓ -22.0%
固定負債	- -	2,315 -	2,607 ↑ +12.6%	2,132 ↓ -18.2%	2,380 ↑ +11.6%	2,064 ↓ -13.3%	1,826 ↓ -11.5%	2,915 ↑ +59.6%	2,926 ↑ +0.4%	2,677 ↓ -8.5%	3,946 ↑ +47.4%	3,351 ↓ -15.1%	5,841 ↑ +74.3%
負債	- -	20,751 -	21,324 ↑ +2.8%	22,698 ↑ +6.4%	22,391 ↓ -1.4%	25,967 ↑ +16.0%	20,832 ↓ -19.8%	21,160 ↑ +1.6%	21,236 ↑ +0.4%	20,082 ↓ -5.4%	27,042 ↑ +34.7%	27,215 ↑ +0.6%	34,516 ↑ +26.8%
純資産の部
株主資本
資本金	- -	2,746 -	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%	2,746 0.0%
資本剰余金	- -	2,498 -	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%	2,498 0.0%
利益剰余金	- -	19,671 -	21,559 ↑ +9.6%	24,248 ↑ +12.5%	26,075 ↑ +7.5%	28,590 ↑ +9.6%	31,009 ↑ +8.5%	31,490 ↑ +1.6%	33,188 ↑ +5.4%	34,743 ↑ +4.7%	38,466 ↑ +10.7%	42,259 ↑ +9.9%	51,961 ↑ +23.0%
自己株式	- -	-6 -	-6 0.0%	-7 ↓ -16.7%	-7 0.0%	-656 ↓ -9271.4%	-656 0.0%	-998 ↓ -52.1%	-998 0.0%	-998 0.0%	-1,999 ↓ -100.3%	-269 ↑ +86.5%	-2,467 ↓ -817.1%
株主資本	- -	24,909 -	26,797 ↑ +7.6%	29,486 ↑ +10.0%	31,312 ↑ +6.2%	33,179 ↑ +6.0%	35,597 ↑ +7.3%	35,737 ↑ +0.4%	37,435 ↑ +4.8%	38,990 ↑ +4.2%	41,712 ↑ +7.0%	47,235 ↑ +13.2%	54,739 ↑ +15.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,283 -	4,221 ↑ +28.6%	3,266 ↓ -22.6%	4,339 ↑ +32.9%	3,475 ↓ -19.9%	3,084 ↓ -11.3%	4,776 ↑ +54.9%	4,445 ↓ -6.9%	3,976 ↓ -10.6%	5,387 ↑ +35.5%	4,663 ↓ -13.4%	7,704 ↑ +65.2%
土地再評価差額金	- -	-72 -	-64 ↑ +11.1%	-64 0.0%	-64 0.0%	-64 0.0%	-64 0.0%	-64 0.0%	-134 ↓ -109.4%	-134 0.0%	-134 0.0%	-137 ↓ -2.2%	-137 0.0%
為替換算調整勘定	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-2 -	-2 0.0%	-1 ↑ +50.0%	-1 0.0%	1 ↑ +200.0%
退職給付に係る調整累計額	- -	731 -	212 ↓ -71.0%	454 ↑ +114.2%	759 ↑ +67.2%	315 ↓ -58.5%	-139 ↓ -144.1%	831 ↑ +697.8%	719 ↓ -13.5%	546 ↓ -24.1%	2,219 ↑ +306.4%	1,185 ↓ -46.6%	3,999 ↑ +237.5%
評価・換算差額等	- -	3,943 -	4,369 ↑ +10.8%	3,657 ↓ -16.3%	5,035 ↑ +37.7%	3,726 ↓ -26.0%	2,879 ↓ -22.7%	5,544 ↑ +92.6%	5,027 ↓ -9.3%	4,384 ↓ -12.8%	7,471 ↑ +70.4%	5,709 ↓ -23.6%	11,566 ↑ +102.6%
非支配株主持分	- -	- -	- -	8 -	8 0.0%	4 ↓ -50.0%	- -	- -	- -	- -	1 -	3 ↑ +200.0%	45 ↑ +1400.0%
純資産	25,835 -	28,852 ↑ +11.7%	31,167 ↑ +8.0%	33,152 ↑ +6.4%	36,356 ↑ +9.7%	36,910 ↑ +1.5%	38,477 ↑ +4.2%	41,282 ↑ +7.3%	42,462 ↑ +2.9%	43,375 ↑ +2.2%	49,186 ↑ +13.4%	52,948 ↑ +7.6%	66,351 ↑ +25.3%
負債純資産	- -	49,603 -	52,491 ↑ +5.8%	55,851 ↑ +6.4%	58,747 ↑ +5.2%	62,877 ↑ +7.0%	59,309 ↓ -5.7%	62,443 ↑ +5.3%	63,698 ↑ +2.0%	63,457 ↓ -0.4%	76,228 ↑ +20.1%	80,163 ↑ +5.2%	100,868 ↑ +25.8%

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

資産の部

流動資産

現金及び預金

12,268

10,638

↓ -13.3%

13,734

↑ +29.1%

11,602

↓ -15.5%

14,016

↑ +20.8%

15,478

↑ +10.4%

14,726

↓ -4.9%

14,870

↑ +1.0%

13,249

↓ -10.9%

9,921

↓ -25.1%

12,571

↑ +26.7%

19,226

↑ +52.9%

受取手形・完成工事未収入金等

20,841

23,097

↑ +10.8%

22,124

↓ -4.2%

24,214

↑ +9.4%

23,887

↓ -1.4%

22,075

↓ -7.6%

19,648

↓ -11.0%

20,981

↑ +6.8%

22,752

↑ +8.4%

31,694

↑ +39.3%

36,636

↑ +15.6%

38,359

↑ +4.7%

電子記録債権

670

1,462

↑ +118.2%

3,631

↑ +148.4%

3,832

↑ +5.5%

6,612

↑ +72.5%

3,509

↓ -46.9%

4,500

↑ +28.2%

4,726

↑ +5.0%

4,989

↑ +5.6%

7,024

↑ +40.8%

4,898

↓ -30.3%

7,321

↑ +49.5%

有価証券

100

↓ -1.0%

100

↑ +900.0%

199

↑ +99.0%

598

↑ +200.5%

未成工事支出金

216

170

↓ -21.3%

270

↑ +58.8%

150

↓ -44.4%

212

↑ +41.3%

169

↓ -20.3%

172

↑ +1.8%

194

↑ +12.8%

182

↓ -6.2%

316

↑ +73.6%

179

↓ -43.4%

277

↑ +54.7%

商品

0.0%

↓ -85.7%

↓ -100.0%

材料貯蔵品

0.0%

↑ +100.0%

0.0%

↑ +100.0%

0.0%

↓ -25.0%

0.0%

↑ +33.3%

未収消費税等

485

↑ +1082.9%

その他

857

1,745

↑ +103.6%

656

↓ -62.4%

704

↑ +7.3%

571

↓ -18.9%

939

↑ +64.4%

1,810

↑ +92.8%

1,467

↓ -19.0%

1,093

↓ -25.5%

1,242

↑ +13.6%

1,243

↑ +0.1%

1,591

↑ +28.0%

貸倒引当金

-5

-2

↑ +60.0%

↑ +100.0%

-11

0.0%

-12

↓ -9.1%

-2

↑ +83.3%

-2

0.0%

-2

0.0%

-3

↓ -50.0%

-4

↓ -33.3%

流動資産

35,171

37,439

↑ +6.4%

40,818

↑ +9.0%

40,494

↓ -0.8%

45,291

↑ +11.8%

42,263

↓ -6.7%

40,959

↓ -3.1%

42,242

↑ +3.1%

42,278

↑ +0.1%

50,347

↑ +19.1%

56,216

↑ +11.7%

67,379

↑ +19.9%

固定資産

有形固定資産

建物及び構築物

2,681

2,677

↓ -0.1%

2,720

↑ +1.6%

3,426

↑ +26.0%

4,453

↑ +30.0%

4,303

↓ -3.4%

4,094

↓ -4.9%

4,523

↑ +10.5%

4,539

↑ +0.4%

4,573

↑ +0.7%

4,750

↑ +3.9%

4,812

↑ +1.3%

機械、運搬具及び工具器具備品

1,280

1,318

↑ +3.0%

1,340

↑ +1.7%

1,287

↓ -4.0%

1,375

↑ +6.8%

1,335

↓ -2.9%

1,353

↑ +1.3%

1,396

↑ +3.2%

1,393

↓ -0.2%

1,446

↑ +3.8%

1,519

↑ +5.0%

1,810

↑ +19.2%

土地

1,033

0.0%

2,090

↑ +102.3%

2,090

0.0%

1,876

↓ -10.2%

1,876

0.0%

1,876

0.0%

1,767

↓ -5.8%

1,767

0.0%

1,767

0.0%

1,762

↓ -0.3%

1,762

0.0%

建設仮勘定

361

↑ +17950.0%

161

300

↑ +86.3%

343

減価償却累計額

-3,055

-3,086

↓ -1.0%

-3,149

↓ -2.0%

-3,213

↓ -2.0%

-3,339

↓ -3.9%

-3,217

↑ +3.7%

-3,207

↑ +0.3%

-3,402

↓ -6.1%

-3,536

↓ -3.9%

-3,683

↓ -4.2%

-3,905

↓ -6.0%

-4,257

↓ -9.0%

有形固定資産

1,940

1,943

↑ +0.2%

3,005

↑ +54.7%

3,961

↑ +31.8%

4,375

↑ +10.5%

4,469

↑ +2.1%

4,427

↓ -0.9%

4,294

↓ -3.0%

4,165

↓ -3.0%

4,105

↓ -1.4%

4,126

↑ +0.5%

4,471

↑ +8.4%

無形固定資産

443

220

↓ -50.3%

184

↓ -16.4%

221

↑ +20.1%

243

↑ +10.0%

242

↓ -0.4%

207

↓ -14.5%

189

↓ -8.7%

167

↓ -11.6%

330

↑ +97.6%

300

↓ -9.1%

358

↑ +19.3%

投資その他の資産

投資有価証券

7,743

9,045

↑ +16.8%

7,614

↓ -15.8%

9,210

↑ +21.0%

8,243

↓ -10.5%

7,714

↓ -6.4%

10,035

↑ +30.1%

9,743

↓ -2.9%

9,452

↓ -3.0%

11,355

↑ +20.1%

10,231

↓ -9.9%

14,487

↑ +41.6%

退職給付に係る資産

2,528

2,132

↓ -15.7%

2,619

↑ +22.8%

3,236

↑ +23.6%

2,971

↓ -8.2%

2,900

↓ -2.4%

4,675

↑ +61.2%

5,112

↑ +9.3%

5,309

↑ +3.9%

8,098

↑ +52.5%

7,145

↓ -11.8%

11,527

↑ +61.3%

繰延税金資産

127

0.0%

104

↓ -18.1%

110

↑ +5.8%

124

↑ +12.7%

121

↓ -2.4%

153

↑ +26.4%

130

↓ -15.0%

その他

1,751

1,680

↓ -4.1%

1,587

↓ -5.5%

1,535

↓ -3.3%

1,652

↑ +7.6%

1,609

↓ -2.6%

2,052

↑ +27.5%

2,025

↓ -1.3%

1,971

↓ -2.7%

1,882

↓ -4.5%

2,002

↑ +6.4%

2,522

↑ +26.0%

貸倒引当金

-64

-61

↑ +4.7%

-60

↑ +1.6%

-30

↑ +50.0%

-27

↑ +10.0%

-19

↑ +29.6%

-19

0.0%

-19

0.0%

-11

↑ +42.1%

-11

0.0%

-11

0.0%

-7

↑ +36.4%

投資その他の資産

12,048

12,888

↑ +7.0%

11,842

↓ -8.1%

14,070

↑ +18.8%

12,967

↓ -7.8%

12,333

↓ -4.9%

16,848

↑ +36.6%

16,972

↑ +0.7%

16,846

↓ -0.7%

21,445

↑ +27.3%

19,520

↓ -9.0%

28,658

↑ +46.8%

固定資産

14,432

15,052

↑ +4.3%

15,032

↓ -0.1%

18,252

↑ +21.4%

17,586

↓ -3.6%

17,045

↓ -3.1%

21,483

↑ +26.0%

21,456

↓ -0.1%

21,178

↓ -1.3%

25,880

↑ +22.2%

23,947

↓ -7.5%

33,488

↑ +39.8%

資産

49,603

52,491

↑ +5.8%

55,851

↑ +6.4%

58,747

↑ +5.2%

62,877

↑ +7.0%

59,309

↓ -5.7%

62,443

↑ +5.3%

63,698

↑ +2.0%

63,457

↓ -0.4%

76,228

↑ +20.1%

80,163

↑ +5.2%

100,868

↑ +25.8%

負債の部

流動負債

支払手形・工事未払金等

15,469

14,491

↓ -6.3%

10,309

↓ -28.9%

9,833

↓ -4.6%

10,977

↑ +11.6%

7,798

↓ -29.0%

7,622

↓ -2.3%

7,520

↓ -1.3%

8,374

↑ +11.4%

9,130

↑ +9.0%

10,293

↑ +12.7%

8,932

↓ -13.2%

電子記録債務

6,022

6,602

↑ +9.6%

7,449

↑ +12.8%

5,907

↓ -20.7%

6,179

↑ +4.6%

6,798

↑ +10.0%

3,290

↓ -51.6%

4,316

↑ +31.2%

4,556

↑ +5.6%

2,794

↓ -38.7%

１年内返済予定の長期借入金

100

↓ -45.0%

120

↑ +118.2%

↓ -33.3%

120

↑ +50.0%

120

0.0%

↓ -50.0%

100

↑ +66.7%

↓ -35.0%

↓ -7.7%

0.0%

↓ -25.0%

未払費用

531

573

↑ +7.9%

630

↑ +9.9%

709

↑ +12.5%

795

↑ +12.1%

695

↓ -12.6%

682

↓ -1.9%

695

↑ +1.9%

693

↓ -0.3%

984

↑ +42.0%

961

↓ -2.3%

1,168

↑ +21.5%

未払法人税等

612

930

↑ +52.0%

1,042

↑ +12.0%

360

↓ -65.5%

1,151

↑ +219.7%

560

↓ -51.3%

200

↓ -64.3%

627

↑ +213.5%

689

↑ +9.9%

1,527

↑ +121.6%

2,065

↑ +35.2%

3,793

↑ +83.7%

未払消費税等

1,232

↑ +3523.5%

2,261

↑ +83.5%

↓ -95.9%

1,153

↑ +1153.3%

未成工事受入金

803

946

↑ +17.8%

942

↓ -0.4%

885

↓ -6.1%

546

↓ -38.3%

2,147

↑ +293.2%

1,256

↓ -41.5%

1,159

↓ -7.7%

1,618

↑ +39.6%

2,528

↑ +56.2%

2,985

↑ +18.1%

5,862

↑ +96.4%

賞与引当金

454

528

↑ +16.3%

659

↑ +24.8%

624

↓ -5.3%

769

↑ +23.2%

718

↓ -6.6%

590

↓ -17.8%

637

↑ +8.0%

701

↑ +10.0%

971

↑ +38.5%

1,356

↑ +39.6%

1,696

↑ +25.1%

役員賞与引当金

↑ +44.6%

↑ +1.2%

↓ -9.8%

↑ +6.8%

↓ -1.3%

↓ -32.1%

↑ +28.3%

↑ +1.5%

↓ -1.4%

↑ +2.9%

130

↑ +85.7%

株式給付引当金

役員株式給付引当金

完成工事補償引当金

123

117

↓ -4.9%

122

↑ +4.3%

146

↑ +19.7%

157

↑ +7.5%

157

0.0%

139

↓ -11.5%

↓ -36.0%

149

↑ +67.4%

133

↓ -10.7%

148

↑ +11.3%

↓ -39.2%

資産除去債務

103

その他

165

956

↑ +479.4%

513

↓ -46.3%

588

↑ +14.6%

1,841

↑ +213.1%

785

↓ -57.4%

935

↑ +19.1%

357

↓ -61.8%

445

↑ +24.6%

1,103

↑ +147.9%

1,272

↑ +15.3%

2,886

↑ +126.9%

流動負債

18,435

18,717

↑ +1.5%

20,566

↑ +9.9%

20,010

↓ -2.7%

23,902

↑ +19.5%

19,005

↓ -20.5%

18,245

↓ -4.0%

18,309

↑ +0.4%

17,404

↓ -4.9%

23,095

↑ +32.7%

23,863

↑ +3.3%

28,675

↑ +20.2%

固定負債

長期借入金

↑ +300.0%

↑ +33.3%

140

↓ -85.7%

↑ +200.0%

↑ +8.3%

↓ -92.3%

↑ +1100.0%

繰延税金負債

1,285

1,203

↓ -6.4%

2,283

↑ +89.8%

2,324

↑ +1.8%

2,135

↓ -8.1%

3,316

↑ +55.3%

2,535

↓ -23.6%

4,976

↑ +96.3%

再評価に係る繰延税金負債

175

166

↓ -5.1%

135

↓ -18.7%

135

0.0%

135

0.0%

135

0.0%

135

0.0%

104

↓ -23.0%

104

0.0%

104

0.0%

107

↑ +2.9%

107

0.0%

株式給付引当金

↑ +207.7%

役員株式給付引当金

↑ +93.5%

退職給付に係る負債

236

233

↓ -1.3%

229

↓ -1.7%

231

↑ +0.9%

241

↑ +4.3%

252

↑ +4.6%

251

↓ -0.4%

265

↑ +5.6%

275

↑ +3.8%

296

↑ +7.6%

324

↑ +9.5%

337

↑ +4.0%

その他

356

370

↑ +3.9%

275

↓ -25.7%

237

↓ -13.8%

257

↑ +8.4%

212

↓ -17.5%

185

↓ -12.7%

168

↓ -9.2%

162

↓ -3.6%

165

↑ +1.9%

332

↑ +101.2%

259

↓ -22.0%

固定負債

2,315

2,607

↑ +12.6%

2,132

↓ -18.2%

2,380

↑ +11.6%

2,064

↓ -13.3%

1,826

↓ -11.5%

2,915

↑ +59.6%

2,926

↑ +0.4%

2,677

↓ -8.5%

3,946

↑ +47.4%

3,351

↓ -15.1%

5,841

↑ +74.3%

負債

20,751

21,324

↑ +2.8%

22,698

↑ +6.4%

22,391

↓ -1.4%

25,967

↑ +16.0%

20,832

↓ -19.8%

21,160

↑ +1.6%

21,236

↑ +0.4%

20,082

↓ -5.4%

27,042

↑ +34.7%

27,215

↑ +0.6%

34,516

↑ +26.8%

純資産の部

株主資本

資本金

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

2,746

0.0%

資本剰余金

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

2,498

0.0%

利益剰余金

19,671

21,559

↑ +9.6%

24,248

↑ +12.5%

26,075

↑ +7.5%

28,590

↑ +9.6%

31,009

↑ +8.5%

31,490

↑ +1.6%

33,188

↑ +5.4%

34,743

↑ +4.7%

38,466

↑ +10.7%

42,259

↑ +9.9%

51,961

↑ +23.0%

自己株式

-6

0.0%

-7

↓ -16.7%

-7

0.0%

-656

↓ -9271.4%

-656

0.0%

-998

↓ -52.1%

-998

0.0%

-998

0.0%

-1,999

↓ -100.3%

-269

↑ +86.5%

-2,467

↓ -817.1%

株主資本

24,909

26,797

↑ +7.6%

29,486

↑ +10.0%

31,312

↑ +6.2%

33,179

↑ +6.0%

35,597

↑ +7.3%

35,737

↑ +0.4%

37,435

↑ +4.8%

38,990

↑ +4.2%

41,712

↑ +7.0%

47,235

↑ +13.2%

54,739

↑ +15.9%

評価・換算差額等

その他有価証券評価差額金

3,283

4,221

↑ +28.6%

3,266

↓ -22.6%

4,339

↑ +32.9%

3,475

↓ -19.9%

3,084

↓ -11.3%

4,776

↑ +54.9%

4,445

↓ -6.9%

3,976

↓ -10.6%

5,387

↑ +35.5%

4,663

↓ -13.4%

7,704

↑ +65.2%

土地再評価差額金

-72

-64

↑ +11.1%

-64

0.0%

-64

0.0%

-64

0.0%

-64

0.0%

-64

0.0%

-134

↓ -109.4%

-134

0.0%

-134

0.0%

-137

↓ -2.2%

-137

0.0%

為替換算調整勘定

0.0%

-2

0.0%

-1

↑ +50.0%

-1

0.0%

↑ +200.0%

退職給付に係る調整累計額

731

212

↓ -71.0%

454

↑ +114.2%

759

↑ +67.2%

315

↓ -58.5%

-139

↓ -144.1%

831

↑ +697.8%

719

↓ -13.5%

546

↓ -24.1%

2,219

↑ +306.4%

1,185

↓ -46.6%

3,999

↑ +237.5%

評価・換算差額等

3,943

4,369

↑ +10.8%

3,657

↓ -16.3%

5,035

↑ +37.7%

3,726

↓ -26.0%

2,879

↓ -22.7%

5,544

↑ +92.6%

5,027

↓ -9.3%

4,384

↓ -12.8%

7,471

↑ +70.4%

5,709

↓ -23.6%

11,566

↑ +102.6%

非支配株主持分

0.0%

↓ -50.0%

↑ +200.0%

↑ +1400.0%

純資産

25,835

28,852

↑ +11.7%

31,167

↑ +8.0%

33,152

↑ +6.4%

36,356

↑ +9.7%

36,910

↑ +1.5%

38,477

↑ +4.2%

41,282

↑ +7.3%

42,462

↑ +2.9%

43,375

↑ +2.2%

49,186

↑ +13.4%

52,948

↑ +7.6%

66,351

↑ +25.3%

負債純資産

49,603

52,491

↑ +5.8%

55,851

↑ +6.4%

58,747

↑ +5.2%

62,877

↑ +7.0%

59,309

↓ -5.7%

62,443

↑ +5.3%

63,698

↑ +2.0%

63,457

↓ -0.4%

76,228

↑ +20.1%

80,163

↑ +5.2%

100,868

↑ +25.8%

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（△）	- -	2,369 -	3,654 ↑ +54.2%	4,467 ↑ +22.2%	3,425 ↓ -23.3%	4,663 ↑ +36.1%	4,452 ↓ -4.5%	2,038 ↓ -54.2%	3,367 ↑ +65.2%	3,548 ↑ +5.4%	6,490 ↑ +82.9%	10,119 ↑ +55.9%	16,672 ↑ +64.8%
減価償却費	- -	407 -	461 ↑ +13.3%	236 ↓ -48.8%	253 ↑ +7.2%	293 ↑ +15.8%	355 ↑ +21.2%	354 ↓ -0.3%	365 ↑ +3.1%	346 ↓ -5.2%	363 ↑ +4.9%	409 ↑ +12.7%	581 ↑ +42.1%
受取利息及び受取配当金	- -	-106 -	-116 ↓ -9.4%	-137 ↓ -18.1%	-151 ↓ -10.2%	-168 ↓ -11.3%	-186 ↓ -10.7%	-197 ↓ -5.9%	-206 ↓ -4.6%	-217 ↓ -5.3%	-241 ↓ -11.1%	-284 ↓ -17.8%	-401 ↓ -41.2%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-151 ↓ -357.6%	- -	-18 -
支払利息	- -	20 -	20 0.0%	14 ↓ -30.0%	11 ↓ -21.4%	23 ↑ +109.1%	14 ↓ -39.1%	12 ↓ -14.3%	13 ↑ +8.3%	13 0.0%	12 ↓ -7.7%	17 ↑ +41.7%	20 ↑ +17.6%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-41 -	- -	- -	-9 -	- -
投資有価証券売却損益（△は益）	- -	0 -	- -	- -	- -	- -	-5 -	-77 ↓ -1440.0%	- -	- -	-116 -	-182 ↓ -56.9%	-149 ↑ +18.1%
子会社清算益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7 -	- -
資産除去債務戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-43 -
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	7 ↓ -53.3%
投資有価証券評価損益（△は益）	- -	- -	15 -	8 ↓ -46.7%	- -	130 -	57 ↓ -56.2%	134 ↑ +135.1%	- -	8 -	- -	- -	6 -
売上債権の増減額（△は増加）	- -	-47 -	-3,044 ↓ -6376.6%	-1,191 ↑ +60.9%	-2,260 ↓ -89.8%	-2,452 ↓ -8.5%	4,928 ↑ +301.0%	1,432 ↓ -70.9%	-1,559 ↓ -208.9%	-2,026 ↓ -30.0%	-10,972 ↓ -441.6%	-2,816 ↑ +74.3%	-4,145 ↓ -47.2%
未成工事支出金の増減額（△は増加）	- -	-35 -	46 ↑ +231.4%	-100 ↓ -317.4%	120 ↑ +220.0%	-61 ↓ -150.8%	43 ↑ +170.5%	-3 ↓ -107.0%	-21 ↓ -600.0%	11 ↑ +152.4%	-133 ↓ -1309.1%	136 ↑ +202.3%	-97 ↓ -171.3%
仕入債務の増減額（△は減少）	- -	-155 -	-978 ↓ -531.0%	1,836 ↑ +287.7%	106 ↓ -94.2%	1,990 ↑ +1777.4%	-4,724 ↓ -337.4%	96 ↑ +102.0%	516 ↑ +437.5%	-2,653 ↓ -614.1%	1,782 ↑ +167.2%	1,402 ↓ -21.3%	-3,122 ↓ -322.7%
未成工事受入金の増減額（△は減少）	- -	208 -	143 ↓ -31.3%	-3 ↓ -102.1%	-57 ↓ -1800.0%	-337 ↓ -491.2%	1,600 ↑ +574.8%	-891 ↓ -155.7%	-96 ↑ +89.2%	458 ↑ +577.1%	910 ↑ +98.7%	457 ↓ -49.8%	2,876 ↑ +529.3%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28 -	-450 ↓ -1507.1%	485 ↑ +207.8%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-1,245 -	1,988 ↑ +259.7%	1,028 ↓ -48.3%	-2,168 ↓ -310.9%	1,064 ↑ +149.1%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	269 ↑ +320.3%	384 ↑ +42.8%	340 ↓ -11.5%
工事損失引当金の増減額（△は減少）	- -	38 -	-81 ↓ -313.2%	84 ↑ +203.7%	-18 ↓ -121.4%	-90 ↓ -400.0%	21 ↑ +123.3%	487 ↑ +2219.0%	-301 ↓ -161.8%	-145 ↑ +51.8%	-65 ↑ +55.2%	-8 ↑ +87.7%	- -
退職給付に係る負債の増減額（△は減少）	- -	-293 -	-320 ↓ -9.2%	-326 ↓ -1.9%	-339 ↓ -4.0%	-331 ↑ +2.4%	-353 ↓ -6.6%	-317 ↑ +10.2%	-330 ↓ -4.1%	-213 ↑ +35.5%	-202 ↑ +5.2%	-140 ↑ +30.7%	-54 ↑ +61.4%
その他	- -	-115 -	-156 ↓ -35.7%	869 ↑ +657.1%	175 ↓ -79.9%	1,408 ↑ +704.6%	-1,767 ↓ -225.5%	-1,399 ↑ +20.8%	740 ↑ +152.9%	-414 ↓ -155.9%	494 ↑ +219.3%	-155 ↓ -131.4%	994 ↑ +741.3%
小計	- -	2,291 -	-357 ↓ -115.6%	5,871 ↑ +1744.5%	1,263 ↓ -78.5%	5,130 ↑ +306.2%	4,438 ↓ -13.5%	1,671 ↓ -62.3%	1,260 ↓ -24.6%	736 ↓ -41.6%	-561 ↓ -176.2%	6,718 ↑ +1297.5%	15,016 ↑ +123.5%
利息及び配当金の受取額	- -	106 -	116 ↑ +9.4%	137 ↑ +18.1%	151 ↑ +10.2%	168 ↑ +11.3%	186 ↑ +10.7%	197 ↑ +5.9%	206 ↑ +4.6%	217 ↑ +5.3%	241 ↑ +11.1%	283 ↑ +17.4%	401 ↑ +41.7%
利息の支払額	- -	-20 -	-20 0.0%	-14 ↑ +30.0%	-11 ↑ +21.4%	-23 ↓ -109.1%	-14 ↑ +39.1%	-12 ↑ +14.3%	-13 ↓ -8.3%	-12 ↑ +7.7%	-11 ↑ +8.3%	-17 ↓ -54.5%	-20 ↓ -17.6%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -
法人税等の支払額	- -	-336 -	-867 ↓ -158.0%	-1,271 ↓ -46.6%	-1,714 ↓ -34.9%	-773 ↑ +54.9%	-2,107 ↓ -172.6%	-719 ↑ +65.9%	-548 ↑ +23.8%	-1,097 ↓ -100.2%	-1,121 ↓ -2.2%	-2,333 ↓ -108.1%	-3,267 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	2,041 -	-1,128 ↓ -155.3%	4,723 ↑ +518.7%	-309 ↓ -106.5%	4,501 ↑ +1556.6%	2,502 ↓ -44.4%	1,136 ↓ -54.6%	904 ↓ -20.4%	-157 ↓ -117.4%	-1,453 ↓ -825.5%	4,651 ↑ +420.1%	12,147 ↑ +161.2%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	-599 -	- -	- -	- -	- -	- -	-100 -	-99 ↑ +1.0%	- -	-99 -	-999 ↓ -909.1%	-599 ↑ +40.0%
有価証券の償還による収入	- -	600 -	- -	- -	- -	- -	- -	- -	199 -	- -	109 -	1,000 ↑ +817.4%	599 ↓ -40.1%
有形固定資産の取得による支出	- -	-88 -	-148 ↓ -68.2%	-1,233 ↓ -733.1%	-1,122 ↑ +9.0%	-806 ↑ +28.2%	-344 ↑ +57.3%	-424 ↓ -23.3%	-245 ↑ +42.2%	-151 ↑ +38.4%	-148 ↑ +2.0%	-199 ↓ -34.5%	-458 ↓ -130.2%
有形固定資産の売却による収入	- -	1,377 -	- -	- -	- -	- -	- -	- -	150 -	- -	- -	17 -	- -
無形固定資産の取得による支出	- -	-67 -	-54 ↑ +19.4%	-37 ↑ +31.5%	-60 ↓ -62.2%	-90 ↓ -50.0%	-87 ↑ +3.3%	-37 ↑ +57.5%	-44 ↓ -18.9%	-51 ↓ -15.9%	-250 ↓ -390.2%	-75 ↑ +70.0%	-167 ↓ -122.7%
投資有価証券の取得による支出	- -	-164 -	-26 ↑ +84.1%	-38 ↓ -46.2%	-29 ↑ +23.7%	-304 ↓ -948.3%	-29 ↑ +90.5%	-130 ↓ -348.3%	-242 ↓ -86.2%	-444 ↓ -83.5%	-134 ↑ +69.8%	-36 ↑ +73.1%	-35 ↑ +2.8%
投資有価証券の売却による収入	- -	0 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	248 -	157 ↓ -36.7%
定期預金の純増減額（△は増加）	- -	48 -	716 ↑ +1391.7%	-14 ↓ -102.0%	-112 ↓ -700.0%	-17 ↑ +84.8%	-56 ↓ -229.4%	-360 ↓ -542.9%	138 ↑ +138.3%	-6 ↓ -104.3%	-265 ↓ -4316.7%	35 ↑ +113.2%	119 ↑ +240.0%
その他	- -	-193 -	117 ↑ +160.6%	-3 ↓ -102.6%	-4 ↓ -33.3%	172 ↑ +4400.0%	204 ↑ +18.6%	-241 ↓ -218.1%	12 ↑ +105.0%	24 ↑ +100.0%	22 ↓ -8.3%	-151 ↓ -786.4%	-555 ↓ -267.5%
投資活動によるキャッシュ・フロー	- -	912 -	604 ↓ -33.8%	-1,327 ↓ -319.7%	-1,328 ↓ -0.1%	-1,105 ↑ +16.8%	-313 ↑ +71.7%	-1,295 ↓ -313.7%	-130 ↑ +90.0%	-625 ↓ -380.8%	-340 ↑ +45.6%	-159 ↑ +53.2%	-940 ↓ -491.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	100 -	200 ↑ +100.0%	- -	300 -	- -	100 -	150 ↑ +50.0%	- -	150 -	- -	100 -
長期借入金の返済による支出	- -	-100 -	-100 0.0%	-115 ↓ -15.0%	-120 ↓ -4.3%	-120 0.0%	-120 0.0%	-120 0.0%	-105 ↑ +12.5%	-100 ↑ +4.8%	-90 ↑ +10.0%	-60 ↑ +33.3%	-60 0.0%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	-649 -	0 ↑ +100.0%	-341 -	0 ↑ +100.0%	0 0.0%	-1,000 -	-260 ↑ +74.0%	-2,201 ↓ -746.5%
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	261 -	2 ↓ -99.2%
配当金の支払額	- -	-286 -	-377 ↓ -31.8%	-411 ↓ -9.0%	-480 ↓ -16.8%	-526 ↓ -9.6%	-509 ↑ +3.2%	-752 ↓ -47.7%	-610 ↑ +18.9%	-783 ↓ -28.4%	-782 ↑ +0.1%	-1,731 ↓ -121.4%	-2,094 ↓ -21.0%
財務活動によるキャッシュ・フロー	- -	-386 -	-377 ↑ +2.3%	-310 ↑ +17.8%	-600 ↓ -93.5%	-995 ↓ -65.8%	-629 ↑ +36.8%	-1,113 ↓ -76.9%	-565 ↑ +49.2%	-883 ↓ -56.3%	-1,723 ↓ -95.1%	-1,790 ↓ -3.9%	-4,252 ↓ -137.5%
現金及び現金同等物に係る換算差額	- -	8 -	-10 ↓ -225.0%	-3 ↑ +70.0%	-6 ↓ -100.0%	-3 ↑ +50.0%	-53 ↓ -1666.7%	60 ↑ +213.2%	73 ↑ +21.7%	37 ↓ -49.3%	23 ↓ -37.8%	-15 ↓ -165.2%	21 ↑ +240.0%
現金及び現金同等物の増減額（△は減少）	- -	2,576 -	-913 ↓ -135.4%	3,081 ↑ +437.5%	-2,244 ↓ -172.8%	2,397 ↑ +206.8%	1,505 ↓ -37.2%	-1,212 ↓ -180.5%	282 ↑ +123.3%	-1,628 ↓ -677.3%	-3,493 ↓ -114.6%	2,685 ↑ +176.9%	6,975 ↑ +159.8%
現金及び現金同等物の残高	8,495 -	11,072 ↑ +30.3%	10,159 ↓ -8.2%	13,240 ↑ +30.3%	10,996 ↓ -16.9%	13,393 ↑ +21.8%	14,899 ↑ +11.2%	13,686 ↓ -8.1%	13,968 ↑ +2.1%	12,340 ↓ -11.7%	8,847 ↓ -28.3%	11,533 ↑ +30.4%	18,508 ↑ +60.5%

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

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（△）

2,369

3,654

↑ +54.2%

4,467

↑ +22.2%

3,425

↓ -23.3%

4,663

↑ +36.1%

4,452

↓ -4.5%

2,038

↓ -54.2%

3,367

↑ +65.2%

3,548

↑ +5.4%

6,490

↑ +82.9%

10,119

↑ +55.9%

16,672

↑ +64.8%

減価償却費

407

461

↑ +13.3%

236

↓ -48.8%

253

↑ +7.2%

293

↑ +15.8%

355

↑ +21.2%

354

↓ -0.3%

365

↑ +3.1%

346

↓ -5.2%

363

↑ +4.9%

409

↑ +12.7%

581

↑ +42.1%

受取利息及び受取配当金

-106

-116

↓ -9.4%

-137

↓ -18.1%

-151

↓ -10.2%

-168

↓ -11.3%

-186

↓ -10.7%

-197

↓ -5.9%

-206

↓ -4.6%

-217

↓ -5.3%

-241

↓ -11.1%

-284

↓ -17.8%

-401

↓ -41.2%

受取保険金

-33

-151

↓ -357.6%

-18

支払利息

0.0%

↓ -30.0%

↓ -21.4%

↑ +109.1%

↓ -39.1%

↓ -14.3%

↑ +8.3%

0.0%

↓ -7.7%

↑ +41.7%

↑ +17.6%

固定資産売却損益（△は益）

-41

-9

投資有価証券売却損益（△は益）

-5

-77

↓ -1440.0%

-116

-182

↓ -56.9%

-149

↑ +18.1%

子会社清算益

-7

資産除去債務戻入益

-43

固定資産処分損

↓ -53.3%

投資有価証券評価損益（△は益）

↓ -46.7%

130

↓ -56.2%

134

↑ +135.1%

売上債権の増減額（△は増加）

-47

-3,044

↓ -6376.6%

-1,191

↑ +60.9%

-2,260

↓ -89.8%

-2,452

↓ -8.5%

4,928

↑ +301.0%

1,432

↓ -70.9%

-1,559

↓ -208.9%

-2,026

↓ -30.0%

-10,972

↓ -441.6%

-2,816

↑ +74.3%

-4,145

↓ -47.2%

未成工事支出金の増減額（△は増加）

-35

↑ +231.4%

-100

↓ -317.4%

120

↑ +220.0%

-61

↓ -150.8%

↑ +170.5%

-3

↓ -107.0%

-21

↓ -600.0%

↑ +152.4%

-133

↓ -1309.1%

136

↑ +202.3%

-97

↓ -171.3%

仕入債務の増減額（△は減少）

-155

-978

↓ -531.0%

1,836

↑ +287.7%

106

↓ -94.2%

1,990

↑ +1777.4%

-4,724

↓ -337.4%

↑ +102.0%

516

↑ +437.5%

-2,653

↓ -614.1%

1,782

↑ +167.2%

1,402

↓ -21.3%

-3,122

↓ -322.7%

未成工事受入金の増減額（△は減少）

208

143

↓ -31.3%

-3

↓ -102.1%

-57

↓ -1800.0%

-337

↓ -491.2%

1,600

↑ +574.8%

-891

↓ -155.7%

-96

↑ +89.2%

458

↑ +577.1%

910

↑ +98.7%

457

↓ -49.8%

2,876

↑ +529.3%

未収消費税等の増減額（△は増加）

-28

-450

↓ -1507.1%

485

↑ +207.8%

未払消費税等の増減額（△は減少）

-1,245

1,988

↑ +259.7%

1,028

↓ -48.3%

-2,168

↓ -310.9%

1,064

↑ +149.1%

賞与引当金の増減額（△は減少）

269

↑ +320.3%

384

↑ +42.8%

340

↓ -11.5%

工事損失引当金の増減額（△は減少）

-81

↓ -313.2%

↑ +203.7%

-18

↓ -121.4%

-90

↓ -400.0%

↑ +123.3%

487

↑ +2219.0%

-301

↓ -161.8%

-145

↑ +51.8%

-65

↑ +55.2%

-8

↑ +87.7%

退職給付に係る負債の増減額（△は減少）

-293

-320

↓ -9.2%

-326

↓ -1.9%

-339

↓ -4.0%

-331

↑ +2.4%

-353

↓ -6.6%

-317

↑ +10.2%

-330

↓ -4.1%

-213

↑ +35.5%

-202

↑ +5.2%

-140

↑ +30.7%

-54

↑ +61.4%

その他

-115

-156

↓ -35.7%

869

↑ +657.1%

175

↓ -79.9%

1,408

↑ +704.6%

-1,767

↓ -225.5%

-1,399

↑ +20.8%

740

↑ +152.9%

-414

↓ -155.9%

494

↑ +219.3%

-155

↓ -131.4%

994

↑ +741.3%

小計

2,291

-357

↓ -115.6%

5,871

↑ +1744.5%

1,263

↓ -78.5%

5,130

↑ +306.2%

4,438

↓ -13.5%

1,671

↓ -62.3%

1,260

↓ -24.6%

736

↓ -41.6%

-561

↓ -176.2%

6,718

↑ +1297.5%

15,016

↑ +123.5%

利息及び配当金の受取額

106

116

↑ +9.4%

137

↑ +18.1%

151

↑ +10.2%

168

↑ +11.3%

186

↑ +10.7%

197

↑ +5.9%

206

↑ +4.6%

217

↑ +5.3%

241

↑ +11.1%

283

↑ +17.4%

401

↑ +41.7%

利息の支払額

-20

0.0%

-14

↑ +30.0%

-11

↑ +21.4%

-23

↓ -109.1%

-14

↑ +39.1%

-12

↑ +14.3%

-13

↓ -8.3%

-12

↑ +7.7%

-11

↑ +8.3%

-17

↓ -54.5%

-20

↓ -17.6%

保険金の受取額

法人税等の支払額

-336

-867

↓ -158.0%

-1,271

↓ -46.6%

-1,714

↓ -34.9%

-773

↑ +54.9%

-2,107

↓ -172.6%

-719

↑ +65.9%

-548

↑ +23.8%

-1,097

↓ -100.2%

-1,121

↓ -2.2%

-2,333

↓ -108.1%

-3,267

↓ -40.0%

営業活動によるキャッシュ・フロー

2,041

-1,128

↓ -155.3%

4,723

↑ +518.7%

-309

↓ -106.5%

4,501

↑ +1556.6%

2,502

↓ -44.4%

1,136

↓ -54.6%

904

↓ -20.4%

-157

↓ -117.4%

-1,453

↓ -825.5%

4,651

↑ +420.1%

12,147

↑ +161.2%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-599

-100

-99

↑ +1.0%

-99

-999

↓ -909.1%

-599

↑ +40.0%

有価証券の償還による収入

600

199

109

1,000

↑ +817.4%

599

↓ -40.1%

有形固定資産の取得による支出

-88

-148

↓ -68.2%

-1,233

↓ -733.1%

-1,122

↑ +9.0%

-806

↑ +28.2%

-344

↑ +57.3%

-424

↓ -23.3%

-245

↑ +42.2%

-151

↑ +38.4%

-148

↑ +2.0%

-199

↓ -34.5%

-458

↓ -130.2%

有形固定資産の売却による収入

1,377

150

無形固定資産の取得による支出

-67

-54

↑ +19.4%

-37

↑ +31.5%

-60

↓ -62.2%

-90

↓ -50.0%

-87

↑ +3.3%

-37

↑ +57.5%

-44

↓ -18.9%

-51

↓ -15.9%

-250

↓ -390.2%

-75

↑ +70.0%

-167

↓ -122.7%

投資有価証券の取得による支出

-164

-26

↑ +84.1%

-38

↓ -46.2%

-29

↑ +23.7%

-304

↓ -948.3%

-29

↑ +90.5%

-130

↓ -348.3%

-242

↓ -86.2%

-444

↓ -83.5%

-134

↑ +69.8%

-36

↑ +73.1%

-35

↑ +2.8%

投資有価証券の売却による収入

248

157

↓ -36.7%

定期預金の純増減額（△は増加）

716

↑ +1391.7%

-14

↓ -102.0%

-112

↓ -700.0%

-17

↑ +84.8%

-56

↓ -229.4%

-360

↓ -542.9%

138

↑ +138.3%

-6

↓ -104.3%

-265

↓ -4316.7%

↑ +113.2%

119

↑ +240.0%

その他

-193

117

↑ +160.6%

-3

↓ -102.6%

-4

↓ -33.3%

172

↑ +4400.0%

204

↑ +18.6%

-241

↓ -218.1%

↑ +105.0%

↑ +100.0%

↓ -8.3%

-151

↓ -786.4%

-555

↓ -267.5%

投資活動によるキャッシュ・フロー

912

604

↓ -33.8%

-1,327

↓ -319.7%

-1,328

↓ -0.1%

-1,105

↑ +16.8%

-313

↑ +71.7%

-1,295

↓ -313.7%

-130

↑ +90.0%

-625

↓ -380.8%

-340

↑ +45.6%

-159

↑ +53.2%

-940

↓ -491.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

200

↑ +100.0%

300

100

150

↑ +50.0%

150

100

長期借入金の返済による支出

-100

0.0%

-115

↓ -15.0%

-120

↓ -4.3%

-120

0.0%

-120

0.0%

-120

0.0%

-105

↑ +12.5%

-100

↑ +4.8%

-90

↑ +10.0%

-60

↑ +33.3%

-60

0.0%

自己株式の取得による支出

0.0%

-649

↑ +100.0%

-341

↑ +100.0%

0.0%

-1,000

-260

↑ +74.0%

-2,201

↓ -746.5%

自己株式の処分による収入

261

↓ -99.2%

配当金の支払額

-286

-377

↓ -31.8%

-411

↓ -9.0%

-480

↓ -16.8%

-526

↓ -9.6%

-509

↑ +3.2%

-752

↓ -47.7%

-610

↑ +18.9%

-783

↓ -28.4%

-782

↑ +0.1%

-1,731

↓ -121.4%

-2,094

↓ -21.0%

財務活動によるキャッシュ・フロー

-386

-377

↑ +2.3%

-310

↑ +17.8%

-600

↓ -93.5%

-995

↓ -65.8%

-629

↑ +36.8%

-1,113

↓ -76.9%

-565

↑ +49.2%

-883

↓ -56.3%

-1,723

↓ -95.1%

-1,790

↓ -3.9%

-4,252

↓ -137.5%

現金及び現金同等物に係る換算差額

-10

↓ -225.0%

-3

↑ +70.0%

-6

↓ -100.0%

-3

↑ +50.0%

-53

↓ -1666.7%

↑ +213.2%

↑ +21.7%

↓ -49.3%

↓ -37.8%

-15

↓ -165.2%

↑ +240.0%

現金及び現金同等物の増減額（△は減少）

2,576

-913

↓ -135.4%

3,081

↑ +437.5%

-2,244

↓ -172.8%

2,397

↑ +206.8%

1,505

↓ -37.2%

-1,212

↓ -180.5%

282

↑ +123.3%

-1,628

↓ -677.3%

-3,493

↓ -114.6%

2,685

↑ +176.9%

6,975

↑ +159.8%

現金及び現金同等物の残高

8,495

11,072

↑ +30.3%

10,159

↓ -8.2%

13,240

↑ +30.3%

10,996

↓ -16.9%

13,393

↑ +21.8%

14,899

↑ +11.2%

13,686

↓ -8.1%

13,968

↑ +2.1%

12,340

↓ -11.7%

8,847

↓ -28.3%

11,533

↑ +30.4%

18,508

↑ +60.5%

1965テクノ菱和1965テクノ菱和

1965テクノ菱和1965テクノ菱和

1965
テクノ菱和
1965テクノ菱和

1965
テクノ菱和
1965テクノ菱和