1966
高田工業所
1966高田工業所

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

高田工業所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）

1966
高田工業所
1966高田工業所

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
完成工事高	47,638 -	42,672 ↓ -10.4%	47,280 ↑ +10.8%	45,350 ↓ -4.1%	49,219 ↑ +8.5%	49,710 ↑ +1.0%	47,795 ↓ -3.9%	47,244 ↓ -1.2%	57,882 ↑ +22.5%	52,257 ↓ -9.7%	58,067 ↑ +11.1%	53,694 ↓ -7.5%
完成工事原価	43,061 -	38,527 ↓ -10.5%	42,633 ↑ +10.7%	41,320 ↓ -3.1%	44,143 ↑ +6.8%	44,335 ↑ +0.4%	42,722 ↓ -3.6%	42,884 ↑ +0.4%	51,681 ↑ +20.5%	45,868 ↓ -11.2%	50,927 ↑ +11.0%	47,591 ↓ -6.5%
完成工事総利益又は完成工事総損失（△）	4,577 -	4,145 ↓ -9.4%	4,647 ↑ +12.1%	4,031 ↓ -13.3%	5,077 ↑ +25.9%	5,376 ↑ +5.9%	5,073 ↓ -5.6%	4,360 ↓ -14.0%	6,201 ↑ +42.2%	6,389 ↑ +3.0%	7,141 ↑ +11.8%	6,103 ↓ -14.5%
販売費及び一般管理費	2,675 -	2,814 ↑ +5.2%	2,911 ↑ +3.4%	2,804 ↓ -3.7%	2,934 ↑ +4.6%	3,073 ↑ +4.7%	3,036 ↓ -1.2%	3,160 ↑ +4.1%	3,520 ↑ +11.4%	3,989 ↑ +13.3%	4,207 ↑ +5.5%	4,324 ↑ +2.8%
営業利益又は営業損失（△）	1,902 -	1,331 ↓ -30.0%	1,736 ↑ +30.4%	1,227 ↓ -29.3%	2,142 ↑ +74.6%	2,303 ↑ +7.5%	2,037 ↓ -11.6%	1,200 ↓ -41.1%	2,680 ↑ +123.3%	2,400 ↓ -10.4%	2,934 ↑ +22.2%	1,779 ↓ -39.4%
営業外収益
受取利息	10 -	15 ↑ +49.8%	18 ↑ +22.2%	25 ↑ +38.8%	15 ↓ -38.3%	15 ↓ -1.2%	7 ↓ -54.0%	5 ↓ -24.2%	30 ↑ +462.0%	67 ↑ +123.3%	73 ↑ +9.6%	32 ↓ -56.2%
受取配当金	8 -	7 ↓ -14.2%	4 ↓ -44.9%	7 ↑ +101.9%	8 ↑ +12.5%	4 ↓ -48.0%	1 ↓ -71.7%	7 ↑ +512.1%	16 ↑ +113.7%	16 ↓ -2.3%	15 ↓ -1.6%	16 ↑ +2.9%
為替差益	- -	- -	- -	- -	- -	- -	10 -	34 ↑ +257.1%	15 ↓ -56.5%	9 ↓ -42.1%	- -	21 -
受取賃貸料	26 -	26 ↑ +0.1%	27 ↑ +3.1%	26 ↓ -0.7%	27 ↑ +0.7%	27 ↑ +0.0%	26 ↓ -3.0%	26 ↑ +0.2%	27 ↑ +3.4%	26 ↓ -3.0%	21 ↓ -18.1%	1 ↓ -94.2%
受取事務手数料	7 -	7 ↓ -5.7%	7 ↓ -4.4%	6 ↓ -6.0%	6 ↓ -4.7%	6 ↓ -2.9%	6 ↓ -3.9%	5 ↓ -3.6%	5 ↓ -1.7%	5 ↓ -4.3%	5 ↓ -2.5%	5 ↓ -1.8%
その他	26 -	24 ↓ -4.5%	40 ↑ +62.9%	28 ↓ -28.4%	40 ↑ +40.8%	33 ↓ -18.5%	50 ↑ +53.8%	32 ↓ -36.5%	47 ↑ +46.4%	38 ↓ -19.2%	53 ↑ +39.4%	35 ↓ -33.5%
営業外収益	97 -	99 ↑ +1.6%	108 ↑ +9.9%	94 ↓ -12.9%	126 ↑ +33.6%	97 ↓ -22.8%	249 ↑ +155.8%	156 ↓ -37.2%	146 ↓ -6.6%	160 ↑ +9.3%	167 ↑ +4.8%	110 ↓ -34.3%
営業外費用
支払利息	72 -	59 ↓ -18.3%	57 ↓ -2.8%	51 ↓ -10.8%	43 ↓ -16.1%	41 ↓ -4.9%	42 ↑ +3.0%	32 ↓ -22.8%	33 ↑ +2.7%	42 ↑ +26.7%	84 ↑ +99.0%	134 ↑ +59.3%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	3 ↓ -78.9%	- -
売上債権売却損	16 -	16 ↑ +4.8%	13 ↓ -22.5%	17 ↑ +31.8%	14 ↓ -18.6%	14 ↑ +2.7%	12 ↓ -14.6%	17 ↑ +38.5%	10 ↓ -42.2%	13 ↑ +33.2%	27 ↑ +111.0%	31 ↑ +15.5%
シンジケートローン手数料	- -	- -	15 -	- -	- -	- -	- -	- -	- -	60 -	42 ↓ -30.0%	- -
その他	22 -	54 ↑ +145.6%	22 ↓ -59.1%	23 ↑ +6.2%	38 ↑ +60.6%	26 ↓ -30.2%	27 ↑ +4.9%	45 ↑ +63.1%	45 ↓ -0.6%	46 ↑ +3.2%	68 ↑ +47.8%	32 ↓ -52.6%
営業外費用	157 -	169 ↑ +7.7%	113 ↓ -33.3%	91 ↓ -19.2%	107 ↑ +17.4%	144 ↑ +34.8%	81 ↓ -43.6%	94 ↑ +15.1%	106 ↑ +12.7%	174 ↑ +65.0%	224 ↑ +28.2%	197 ↓ -11.9%
経常利益又は経常損失（△）	1,842 -	1,260 ↓ -31.6%	1,731 ↑ +37.4%	1,230 ↓ -29.0%	2,161 ↑ +75.7%	2,256 ↑ +4.4%	2,204 ↓ -2.3%	1,263 ↓ -42.7%	2,721 ↑ +115.5%	2,386 ↓ -12.3%	2,878 ↑ +20.6%	1,692 ↓ -41.2%
特別利益
固定資産売却益	0 -	2 ↑ +2122.7%	2 ↓ -6.1%	7 ↑ +243.5%	0 ↓ -93.4%	2 ↑ +378.9%	0 ↓ -97.9%	- -	2 -	3 ↑ +43.8%	128 ↑ +4379.9%	29 ↓ -77.6%
投資有価証券売却益	- -	- -	1 -	- -	- -	0 -	- -	- -	- -	0 -	- -	47 -
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
特別利益	0 -	73 ↑ +75050.5%	3 ↓ -95.9%	43 ↑ +1324.6%	0 ↓ -98.9%	15 ↑ +3139.1%	11 ↓ -26.2%	- -	2 -	119 ↑ +5879.1%	128 ↑ +7.7%	150 ↑ +17.1%
特別損失
減損損失	26 -	17 ↓ -33.3%	- -	- -	- -	- -	509 -	21 ↓ -95.9%	17 ↓ -15.9%	- -	- -	60 -
固定資産売却損	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	3 -	5 ↑ +71.8%	1 ↓ -85.8%
固定資産除却損	23 -	5 ↓ -80.7%	1 ↓ -81.7%	20 ↑ +2293.1%	53 ↑ +167.4%	30 ↓ -43.8%	4 ↓ -86.1%	5 ↑ +21.2%	10 ↑ +104.5%	27 ↑ +159.6%	32 ↑ +21.0%	28 ↓ -14.1%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	- -
特別損失	120 -	29 ↓ -75.5%	602 ↑ +1947.9%	305 ↓ -49.3%	54 ↓ -82.2%	126 ↑ +133.7%	654 ↑ +417.0%	29 ↓ -95.6%	246 ↑ +748.3%	29 ↓ -88.1%	229 ↑ +679.2%	89 ↓ -61.2%
税引前当期純利益又は税引前当期純損失（△）	1,722 -	1,303 ↓ -24.3%	1,132 ↓ -13.1%	968 ↓ -14.5%	2,107 ↑ +117.7%	2,144 ↑ +1.7%	1,561 ↓ -27.2%	1,234 ↓ -21.0%	2,476 ↑ +100.7%	2,475 ↓ -0.1%	2,777 ↑ +12.2%	1,753 ↓ -36.9%
法人税、住民税及び事業税	798 -	371 ↓ -53.5%	500 ↑ +34.8%	317 ↓ -36.7%	863 ↑ +172.4%	572 ↓ -33.8%	878 ↑ +53.5%	498 ↓ -43.3%	898 ↑ +80.2%	739 ↓ -17.7%	877 ↑ +18.7%	500 ↓ -43.0%
法人税等調整額	-16 -	73 ↑ +562.8%	-56 ↓ -177.6%	51 ↑ +190.6%	-156 ↓ -405.4%	128 ↑ +182.4%	-350 ↓ -372.6%	-36 ↑ +89.6%	-105 ↓ -189.7%	46 ↑ +143.8%	-362 ↓ -883.9%	16 ↑ +104.4%
法人税等	782 -	444 ↓ -43.3%	444 ↑ +0.1%	368 ↓ -17.2%	708 ↑ +92.4%	700 ↓ -1.1%	528 ↓ -24.6%	462 ↓ -12.6%	792 ↑ +71.6%	785 ↓ -0.9%	515 ↓ -34.4%	516 ↑ +0.1%
当期純利益又は当期純損失（△）	940 -	860 ↓ -8.6%	688 ↓ -20.0%	600 ↓ -12.8%	1,400 ↑ +133.2%	1,444 ↑ +3.2%	1,033 ↓ -28.5%	772 ↓ -25.3%	1,684 ↑ +118.2%	1,690 ↑ +0.3%	2,261 ↑ +33.8%	1,237 ↓ -45.3%
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（△）	26 -	15 ↓ -41.4%	-11 ↓ -170.1%	6 ↑ +155.6%	-19 ↓ -424.2%	17 ↑ +188.5%	-21 ↓ -226.7%	-16 ↑ +24.1%	38 ↑ +333.9%	22 ↓ -43.3%	-48 ↓ -321.1%	-18 ↑ +63.2%
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（△）	914 -	844 ↓ -7.7%	699 ↓ -17.3%	594 ↓ -14.9%	1,419 ↑ +138.7%	1,427 ↑ +0.6%	1,054 ↓ -26.1%	788 ↓ -25.3%	1,646 ↑ +108.9%	1,668 ↑ +1.3%	2,309 ↑ +38.4%	1,255 ↓ -45.7%

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

完成工事高

47,638

42,672

↓ -10.4%

47,280

↑ +10.8%

45,350

↓ -4.1%

49,219

↑ +8.5%

49,710

↑ +1.0%

47,795

↓ -3.9%

47,244

↓ -1.2%

57,882

↑ +22.5%

52,257

↓ -9.7%

58,067

↑ +11.1%

53,694

↓ -7.5%

完成工事原価

43,061

38,527

↓ -10.5%

42,633

↑ +10.7%

41,320

↓ -3.1%

44,143

↑ +6.8%

44,335

↑ +0.4%

42,722

↓ -3.6%

42,884

↑ +0.4%

51,681

↑ +20.5%

45,868

↓ -11.2%

50,927

↑ +11.0%

47,591

↓ -6.5%

完成工事総利益又は完成工事総損失（△）

4,577

4,145

↓ -9.4%

4,647

↑ +12.1%

4,031

↓ -13.3%

5,077

↑ +25.9%

5,376

↑ +5.9%

5,073

↓ -5.6%

4,360

↓ -14.0%

6,201

↑ +42.2%

6,389

↑ +3.0%

7,141

↑ +11.8%

6,103

↓ -14.5%

販売費及び一般管理費

2,675

2,814

↑ +5.2%

2,911

↑ +3.4%

2,804

↓ -3.7%

2,934

↑ +4.6%

3,073

↑ +4.7%

3,036

↓ -1.2%

3,160

↑ +4.1%

3,520

↑ +11.4%

3,989

↑ +13.3%

4,207

↑ +5.5%

4,324

↑ +2.8%

営業利益又は営業損失（△）

1,902

1,331

↓ -30.0%

1,736

↑ +30.4%

1,227

↓ -29.3%

2,142

↑ +74.6%

2,303

↑ +7.5%

2,037

↓ -11.6%

1,200

↓ -41.1%

2,680

↑ +123.3%

2,400

↓ -10.4%

2,934

↑ +22.2%

1,779

↓ -39.4%

営業外収益

受取利息

↑ +49.8%

↑ +22.2%

↑ +38.8%

↓ -38.3%

↓ -1.2%

↓ -54.0%

↓ -24.2%

↑ +462.0%

↑ +123.3%

↑ +9.6%

↓ -56.2%

受取配当金

↓ -14.2%

↓ -44.9%

↑ +101.9%

↑ +12.5%

↓ -48.0%

↓ -71.7%

↑ +512.1%

↑ +113.7%

↓ -2.3%

↓ -1.6%

↑ +2.9%

為替差益

↑ +257.1%

↓ -56.5%

↓ -42.1%

受取賃貸料

↑ +0.1%

↑ +3.1%

↓ -0.7%

↑ +0.7%

↑ +0.0%

↓ -3.0%

↑ +0.2%

↑ +3.4%

↓ -3.0%

↓ -18.1%

↓ -94.2%

受取事務手数料

↓ -5.7%

↓ -4.4%

↓ -6.0%

↓ -4.7%

↓ -2.9%

↓ -3.9%

↓ -3.6%

↓ -1.7%

↓ -4.3%

↓ -2.5%

↓ -1.8%

その他

↓ -4.5%

↑ +62.9%

↓ -28.4%

↑ +40.8%

↓ -18.5%

↑ +53.8%

↓ -36.5%

↑ +46.4%

↓ -19.2%

↑ +39.4%

↓ -33.5%

営業外収益

↑ +1.6%

108

↑ +9.9%

↓ -12.9%

126

↑ +33.6%

↓ -22.8%

249

↑ +155.8%

156

↓ -37.2%

146

↓ -6.6%

160

↑ +9.3%

167

↑ +4.8%

110

↓ -34.3%

営業外費用

支払利息

↓ -18.3%

↓ -2.8%

↓ -10.8%

↓ -16.1%

↓ -4.9%

↑ +3.0%

↓ -22.8%

↑ +2.7%

↑ +26.7%

↑ +99.0%

134

↑ +59.3%

有価証券評価損

↓ -78.9%

売上債権売却損

↑ +4.8%

↓ -22.5%

↑ +31.8%

↓ -18.6%

↑ +2.7%

↓ -14.6%

↑ +38.5%

↓ -42.2%

↑ +33.2%

↑ +111.0%

↑ +15.5%

シンジケートローン手数料

↓ -30.0%

その他

↑ +145.6%

↓ -59.1%

↑ +6.2%

↑ +60.6%

↓ -30.2%

↑ +4.9%

↑ +63.1%

↓ -0.6%

↑ +3.2%

↑ +47.8%

↓ -52.6%

営業外費用

157

169

↑ +7.7%

113

↓ -33.3%

↓ -19.2%

107

↑ +17.4%

144

↑ +34.8%

↓ -43.6%

↑ +15.1%

106

↑ +12.7%

174

↑ +65.0%

224

↑ +28.2%

197

↓ -11.9%

経常利益又は経常損失（△）

1,842

1,260

↓ -31.6%

1,731

↑ +37.4%

1,230

↓ -29.0%

2,161

↑ +75.7%

2,256

↑ +4.4%

2,204

↓ -2.3%

1,263

↓ -42.7%

2,721

↑ +115.5%

2,386

↓ -12.3%

2,878

↑ +20.6%

1,692

↓ -41.2%

特別利益

固定資産売却益

↑ +2122.7%

↓ -6.1%

↑ +243.5%

↓ -93.4%

↑ +378.9%

↓ -97.9%

↑ +43.8%

128

↑ +4379.9%

↓ -77.6%

投資有価証券売却益

事業整理損失引当金戻入額

特別利益

↑ +75050.5%

↓ -95.9%

↑ +1324.6%

↓ -98.9%

↑ +3139.1%

↓ -26.2%

119

↑ +5879.1%

128

↑ +7.7%

150

↑ +17.1%

特別損失

減損損失

↓ -33.3%

509

↓ -95.9%

↓ -15.9%

固定資産売却損

↑ +71.8%

↓ -85.8%

固定資産除却損

↓ -80.7%

↓ -81.7%

↑ +2293.1%

↑ +167.4%

↓ -43.8%

↓ -86.1%

↑ +21.2%

↑ +104.5%

↑ +159.6%

↑ +21.0%

↓ -14.1%

事業整理損失引当金繰入額

192

特別損失

120

↓ -75.5%

602

↑ +1947.9%

305

↓ -49.3%

↓ -82.2%

126

↑ +133.7%

654

↑ +417.0%

↓ -95.6%

246

↑ +748.3%

↓ -88.1%

229

↑ +679.2%

↓ -61.2%

税引前当期純利益又は税引前当期純損失（△）

1,722

1,303

↓ -24.3%

1,132

↓ -13.1%

968

↓ -14.5%

2,107

↑ +117.7%

2,144

↑ +1.7%

1,561

↓ -27.2%

1,234

↓ -21.0%

2,476

↑ +100.7%

2,475

↓ -0.1%

2,777

↑ +12.2%

1,753

↓ -36.9%

法人税、住民税及び事業税

798

371

↓ -53.5%

500

↑ +34.8%

317

↓ -36.7%

863

↑ +172.4%

572

↓ -33.8%

878

↑ +53.5%

498

↓ -43.3%

898

↑ +80.2%

739

↓ -17.7%

877

↑ +18.7%

500

↓ -43.0%

法人税等調整額

-16

↑ +562.8%

-56

↓ -177.6%

↑ +190.6%

-156

↓ -405.4%

128

↑ +182.4%

-350

↓ -372.6%

-36

↑ +89.6%

-105

↓ -189.7%

↑ +143.8%

-362

↓ -883.9%

↑ +104.4%

法人税等

782

444

↓ -43.3%

444

↑ +0.1%

368

↓ -17.2%

708

↑ +92.4%

700

↓ -1.1%

528

↓ -24.6%

462

↓ -12.6%

792

↑ +71.6%

785

↓ -0.9%

515

↓ -34.4%

516

↑ +0.1%

当期純利益又は当期純損失（△）

940

860

↓ -8.6%

688

↓ -20.0%

600

↓ -12.8%

1,400

↑ +133.2%

1,444

↑ +3.2%

1,033

↓ -28.5%

772

↓ -25.3%

1,684

↑ +118.2%

1,690

↑ +0.3%

2,261

↑ +33.8%

1,237

↓ -45.3%

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（△）

↓ -41.4%

-11

↓ -170.1%

↑ +155.6%

-19

↓ -424.2%

↑ +188.5%

-21

↓ -226.7%

-16

↑ +24.1%

↑ +333.9%

↓ -43.3%

-48

↓ -321.1%

-18

↑ +63.2%

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（△）

914

844

↓ -7.7%

699

↓ -17.3%

594

↓ -14.9%

1,419

↑ +138.7%

1,427

↑ +0.6%

1,054

↓ -26.1%

788

↓ -25.3%

1,646

↑ +108.9%

1,668

↑ +1.3%

2,309

↑ +38.4%

1,255

↓ -45.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,989 -	2,351 ↑ +18.2%	2,542 ↑ +8.1%	2,292 ↓ -9.8%	2,532 ↑ +10.5%	2,560 ↑ +1.1%	2,666 ↑ +4.1%	3,319 ↑ +24.5%	4,439 ↑ +33.8%	4,195 ↓ -5.5%	5,186 ↑ +23.6%	5,242 ↑ +1.1%
受取手形	- -	1,199 -	1,064 ↓ -11.3%	351 ↓ -67.0%	181 ↓ -48.3%	66 ↓ -63.6%	71 ↑ +7.6%	49 ↓ -31.0%	28 ↓ -42.6%	97 ↑ +245.8%	183 ↑ +87.5%	39 ↓ -78.4%	1 ↓ -98.0%
電子記録債権	- -	- -	- -	1,595 -	1,203 ↓ -24.6%	1,114 ↓ -7.4%	1,028 ↓ -7.8%	639 ↓ -37.8%	883 ↑ +38.1%	1,739 ↑ +96.9%	1,982 ↑ +14.0%	600 ↓ -69.7%	645 ↑ +7.4%
完成工事未収入金	- -	16,309 -	12,896 ↓ -20.9%	16,570 ↑ +28.5%	12,612 ↓ -23.9%	14,049 ↑ +11.4%	12,804 ↓ -8.9%	13,665 ↑ +6.7%	10,793 ↓ -21.0%	13,044 ↑ +20.8%	11,373 ↓ -12.8%	16,725 ↑ +47.1%	9,702 ↓ -42.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,328 -	8,999 ↑ +42.2%	7,139 ↓ -20.7%	7,316 ↑ +2.5%	15,721 ↑ +114.9%
未成工事支出金	- -	1,311 -	1,461 ↑ +11.4%	1,477 ↑ +1.1%	2,077 ↑ +40.6%	3,093 ↑ +48.9%	2,380 ↓ -23.1%	3,427 ↑ +44.0%	478 ↓ -86.1%	315 ↓ -34.1%	643 ↑ +104.2%	483 ↓ -24.9%	234 ↓ -51.5%
その他の棚卸資産	- -	88 -	99 ↑ +12.6%	74 ↓ -24.7%	95 ↑ +27.4%	112 ↑ +18.6%	135 ↑ +19.7%	108 ↓ -19.5%	100 ↓ -8.1%	149 ↑ +49.2%	213 ↑ +43.5%	178 ↓ -16.3%	171 ↓ -4.1%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -	760 ↑ +152.8%
その他	- -	110 -	154 ↑ +40.1%	241 ↑ +56.8%	155 ↓ -35.8%	210 ↑ +35.5%	200 ↓ -4.8%	190 ↓ -4.9%	309 ↑ +62.6%	500 ↑ +61.9%	270 ↓ -45.9%	273 ↑ +1.2%	303 ↑ +10.9%
流動資産	- -	21,248 -	18,139 ↓ -14.6%	23,001 ↑ +26.8%	18,666 ↓ -18.8%	21,227 ↑ +13.7%	19,122 ↓ -9.9%	20,795 ↑ +8.7%	22,287 ↑ +7.2%	29,309 ↑ +31.5%	26,018 ↓ -11.2%	31,101 ↑ +19.5%	32,778 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	8,657 -	8,986 ↑ +3.8%	9,071 ↑ +0.9%	9,060 ↓ -0.1%	9,250 ↑ +2.1%	9,410 ↑ +1.7%	9,917 ↑ +5.4%	10,154 ↑ +2.4%	10,481 ↑ +3.2%	11,232 ↑ +7.2%	12,102 ↑ +7.7%	12,500 ↑ +3.3%
機械、運搬具及び工具器具備品	- -	4,724 -	4,587 ↓ -2.9%	4,560 ↓ -0.6%	4,571 ↑ +0.2%	4,352 ↓ -4.8%	4,324 ↓ -0.6%	4,261 ↓ -1.5%	4,387 ↑ +3.0%	4,654 ↑ +6.1%	4,894 ↑ +5.1%	5,111 ↑ +4.4%	5,282 ↑ +3.3%
土地	- -	4,161 -	4,040 ↓ -2.9%	4,027 ↓ -0.3%	4,035 ↑ +0.2%	4,033 ↓ -0.0%	4,026 ↓ -0.2%	3,771 ↓ -6.3%	4,178 ↑ +10.8%	4,281 ↑ +2.5%	4,362 ↑ +1.9%	5,088 ↑ +16.6%	5,066 ↓ -0.4%
建設仮勘定	- -	143 -	14 ↓ -90.4%	1 ↓ -93.4%	10 ↑ +1054.9%	25 ↑ +139.8%	7 ↓ -71.4%	84 ↑ +1074.5%	49 ↓ -41.4%	46 ↓ -7.4%	631 ↑ +1276.3%	55 ↓ -91.3%	241 ↑ +336.8%
その他	- -	188 -	228 ↑ +21.3%	251 ↑ +10.1%	272 ↑ +8.3%	298 ↑ +9.5%	354 ↑ +18.6%	666 ↑ +88.3%	652 ↓ -2.1%	616 ↓ -5.6%	620 ↑ +0.6%	711 ↑ +14.8%	896 ↑ +26.0%
減価償却累計額	- -	-10,795 -	-10,650 ↑ +1.3%	-10,733 ↓ -0.8%	-10,760 ↓ -0.3%	-10,672 ↑ +0.8%	-10,799 ↓ -1.2%	-11,056 ↓ -2.4%	-11,412 ↓ -3.2%	-11,805 ↓ -3.4%	-12,250 ↓ -3.8%	-11,892 ↑ +2.9%	-12,603 ↓ -6.0%
有形固定資産	- -	7,078 -	7,204 ↑ +1.8%	7,177 ↓ -0.4%	7,189 ↑ +0.2%	7,287 ↑ +1.4%	7,323 ↑ +0.5%	7,643 ↑ +4.4%	8,009 ↑ +4.8%	8,273 ↑ +3.3%	9,488 ↑ +14.7%	11,174 ↑ +17.8%	11,382 ↑ +1.9%
無形固定資産	- -	202 -	138 ↓ -31.5%	88 ↓ -36.1%	281 ↑ +218.2%	349 ↑ +23.9%	439 ↑ +26.0%	368 ↓ -16.2%	336 ↓ -8.7%	310 ↓ -7.7%	324 ↑ +4.4%	632 ↑ +95.2%	1,172 ↑ +85.5%
投資その他の資産
投資有価証券	- -	384 -	527 ↑ +37.3%	638 ↑ +21.0%	434 ↓ -31.9%	410 ↓ -5.5%	253 ↓ -38.5%	690 ↑ +173.3%	586 ↓ -15.0%	385 ↓ -34.3%	435 ↑ +12.8%	411 ↓ -5.6%	374 ↓ -9.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	48 ↑ +13.8%	48 ↑ +1.4%	4 ↓ -92.2%	1 ↓ -61.4%
敷金及び保証金	- -	187 -	173 ↓ -7.6%	118 ↓ -31.7%	116 ↓ -1.6%	119 ↑ +2.1%	114 ↓ -3.9%	115 ↑ +1.4%	75 ↓ -34.8%	77 ↑ +2.2%	76 ↓ -1.3%	77 ↑ +2.1%	72 ↓ -7.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	403 ↑ +105.7%	801 ↑ +99.1%
繰延税金資産	- -	- -	- -	- -	- -	1,264 -	1,137 ↓ -10.0%	1,222 ↑ +7.5%	1,085 ↓ -11.2%	1,048 ↓ -3.4%	836 ↓ -20.2%	1,040 ↑ +24.3%	853 ↓ -17.9%
その他	- -	115 -	111 ↓ -3.5%	103 ↓ -7.9%	101 ↓ -1.6%	110 ↑ +8.9%	180 ↑ +63.5%	186 ↑ +3.4%	252 ↑ +35.4%	288 ↑ +14.6%	209 ↓ -27.5%	315 ↑ +50.5%	283 ↓ -10.2%
投資その他の資産	- -	1,513 -	1,969 ↑ +30.1%	2,008 ↑ +2.0%	1,799 ↓ -10.4%	1,903 ↑ +5.8%	1,640 ↓ -13.8%	2,170 ↑ +32.3%	1,997 ↓ -8.0%	1,803 ↓ -9.7%	1,800 ↓ -0.2%	2,249 ↑ +24.9%	2,385 ↑ +6.0%
固定資産	- -	8,793 -	9,311 ↑ +5.9%	9,273 ↓ -0.4%	9,269 ↓ -0.0%	9,538 ↑ +2.9%	9,402 ↓ -1.4%	10,181 ↑ +8.3%	10,342 ↑ +1.6%	10,386 ↑ +0.4%	11,612 ↑ +11.8%	14,055 ↑ +21.0%	14,939 ↑ +6.3%
資産	- -	30,041 -	27,450 ↓ -8.6%	32,274 ↑ +17.6%	27,935 ↓ -13.4%	30,765 ↑ +10.1%	28,524 ↓ -7.3%	30,976 ↑ +8.6%	32,629 ↑ +5.3%	39,695 ↑ +21.7%	37,631 ↓ -5.2%	45,157 ↑ +20.0%	47,717 ↑ +5.7%
負債の部
流動負債
支払手形・工事未払金等	- -	8,694 -	7,502 ↓ -13.7%	8,308 ↑ +10.7%	8,071 ↓ -2.8%	9,448 ↑ +17.1%	7,981 ↓ -15.5%	9,311 ↑ +16.7%	10,066 ↑ +8.1%	12,219 ↑ +21.4%	7,061 ↓ -42.2%	9,482 ↑ +34.3%	8,351 ↓ -11.9%
短期借入金	- -	5,110 -	3,760 ↓ -26.4%	7,100 ↑ +88.8%	3,500 ↓ -50.7%	3,100 ↓ -11.4%	3,000 ↓ -3.2%	2,900 ↓ -3.3%	2,800 ↓ -3.4%	4,800 ↑ +71.4%	6,000 ↑ +25.0%	6,500 ↑ +8.3%	9,200 ↑ +41.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	75 ↑ +10.1%	54 ↓ -27.6%	77 ↑ +42.3%
未払費用	- -	380 -	366 ↓ -3.6%	551 ↑ +50.5%	401 ↓ -27.3%	402 ↑ +0.4%	320 ↓ -20.4%	287 ↓ -10.4%	361 ↑ +26.0%	645 ↑ +78.6%	796 ↑ +23.3%	690 ↓ -13.3%	513 ↓ -25.7%
未払法人税等	- -	801 -	255 ↓ -68.1%	388 ↑ +52.1%	258 ↓ -33.4%	779 ↑ +201.6%	304 ↓ -60.9%	718 ↑ +135.9%	331 ↓ -53.9%	736 ↑ +122.2%	350 ↓ -52.4%	727 ↑ +107.3%	142 ↓ -80.4%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	1,913 ↑ +4490.5%	24 ↓ -98.8%	17 ↓ -27.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	419 -	747 ↑ +78.5%	299 ↓ -59.9%	238 ↓ -20.5%	203 ↓ -14.8%
完成工事補償引当金	- -	4 -	8 ↑ +90.8%	13 ↑ +63.8%	25 ↑ +97.5%	47 ↑ +90.4%	29 ↓ -39.0%	21 ↓ -25.7%	29 ↑ +37.3%	37 ↑ +24.7%	115 ↑ +214.3%	37 ↓ -67.5%	23 ↓ -38.3%
工事損失引当金	- -	- -	127 -	95 ↓ -25.1%	82 ↓ -13.8%	195 ↑ +136.8%	30 ↓ -84.7%	72 ↑ +142.7%	428 ↑ +492.8%	267 ↓ -37.6%	77 ↓ -71.2%	30 ↓ -60.7%	99 ↑ +227.7%
事業整理損失引当金	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -	3 ↓ -98.0%
その他	- -	1,183 -	826 ↓ -30.2%	848 ↑ +2.7%	989 ↑ +16.6%	1,070 ↑ +8.2%	961 ↓ -10.2%	1,213 ↑ +26.3%	792 ↓ -34.7%	473 ↓ -40.3%	609 ↑ +28.7%	554 ↓ -9.1%	595 ↑ +7.6%
流動負債	- -	16,332 -	13,415 ↓ -17.9%	17,756 ↑ +32.4%	13,592 ↓ -23.5%	15,513 ↑ +14.1%	12,891 ↓ -16.9%	14,744 ↑ +14.4%	15,226 ↑ +3.3%	20,085 ↑ +31.9%	17,295 ↓ -13.9%	18,468 ↑ +6.8%	19,224 ↑ +4.1%
固定負債
長期借入金	- -	170 -	- -	- -	- -	- -	- -	- -	- -	74 -	64 ↓ -13.3%	2,818 ↑ +4285.2%	3,049 ↑ +8.2%
再評価に係る繰延税金負債	- -	629 -	570 ↓ -9.4%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	490 ↓ -13.9%	490 0.0%	490 0.0%	490 0.0%	485 ↓ -1.1%	471 ↓ -2.8%
退職給付に係る負債	- -	2,704 -	3,888 ↑ +43.8%	3,856 ↓ -0.8%	3,503 ↓ -9.2%	3,297 ↓ -5.9%	3,253 ↓ -1.3%	2,918 ↓ -10.3%	2,716 ↓ -6.9%	2,539 ↓ -6.5%	2,459 ↓ -3.1%	2,354 ↓ -4.3%	2,263 ↓ -3.9%
その他	- -	176 -	177 ↑ +1.1%	183 ↑ +2.9%	181 ↓ -0.8%	196 ↑ +8.0%	258 ↑ +31.9%	448 ↑ +73.4%	471 ↑ +5.2%	434 ↓ -7.8%	432 ↓ -0.6%	468 ↑ +8.4%	684 ↑ +46.2%
固定負債	- -	3,678 -	4,635 ↑ +26.0%	4,608 ↓ -0.6%	4,253 ↓ -7.7%	4,062 ↓ -4.5%	4,081 ↑ +0.4%	3,856 ↓ -5.5%	3,677 ↓ -4.6%	3,538 ↓ -3.8%	3,446 ↓ -2.6%	6,125 ↑ +77.8%	6,467 ↑ +5.6%
負債	- -	20,010 -	18,051 ↓ -9.8%	22,365 ↑ +23.9%	17,846 ↓ -20.2%	19,576 ↑ +9.7%	16,971 ↓ -13.3%	18,600 ↑ +9.6%	18,903 ↑ +1.6%	23,622 ↑ +25.0%	20,741 ↓ -12.2%	24,593 ↑ +18.6%	25,691 ↑ +4.5%
純資産の部
株主資本
資本金	- -	3,642 -	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,723 ↑ +2.2%	3,723 0.0%
資本剰余金	- -	0 -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1,334 ↑ +107193.4%	1,335 ↑ +0.1%
利益剰余金	- -	7,177 -	7,499 ↑ +4.5%	8,097 ↑ +8.0%	7,944 ↓ -1.9%	8,984 ↑ +13.1%	9,497 ↑ +5.7%	9,936 ↑ +4.6%	10,688 ↑ +7.6%	12,391 ↑ +15.9%	12,482 ↑ +0.7%	14,022 ↑ +12.3%	14,793 ↑ +5.5%
自己株式	- -	-24 -	-25 ↓ -1.1%	-25 ↓ -0.2%	-25 ↓ -0.5%	-25 ↓ -0.2%	-25 ↓ -0.5%	-25 ↓ -0.5%	-25 ↓ -0.3%	-25 ↓ -0.3%	-25 ↓ -0.9%	-0 ↑ +100.0%	-13 ↓ -252420.0%
株主資本	- -	10,795 -	11,117 ↑ +3.0%	11,715 ↑ +5.4%	11,562 ↓ -1.3%	12,603 ↑ +9.0%	13,115 ↑ +4.1%	13,555 ↑ +3.4%	14,307 ↑ +5.5%	16,010 ↑ +11.9%	16,101 ↑ +0.6%	19,079 ↑ +18.5%	19,838 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44 -	0 ↓ -99.4%	28 ↑ +9691.5%	11 ↓ -58.8%	-8 ↓ -167.7%	-59 ↓ -654.8%	-14 ↑ +76.0%	6 ↑ +144.2%	53 ↑ +757.6%	88 ↑ +66.1%	68 ↓ -22.8%	61 ↓ -11.4%
土地再評価差額金	- -	-561 -	-592 ↓ -5.6%	-592 0.0%	-592 0.0%	-592 0.0%	-588 ↑ +0.7%	-769 ↓ -30.8%	-769 0.0%	-769 0.0%	-769 0.0%	-331 ↑ +56.9%	-361 ↓ -8.8%
為替換算調整勘定	- -	-83 -	-225 ↓ -171.0%	-353 ↓ -56.9%	-295 ↑ +16.4%	-290 ↑ +1.8%	-437 ↓ -50.8%	-277 ↑ +36.6%	-34 ↑ +87.7%	236 ↑ +792.2%	543 ↑ +130.3%	550 ↑ +1.4%	931 ↑ +69.2%
退職給付に係る調整累計額	- -	-526 -	-1,231 ↓ -133.9%	-1,164 ↑ +5.5%	-897 ↑ +22.9%	-793 ↑ +11.5%	-741 ↑ +6.5%	-367 ↑ +50.5%	-34 ↑ +90.8%	252 ↑ +847.8%	604 ↑ +139.4%	910 ↑ +50.7%	1,251 ↑ +37.4%
評価・換算差額等	- -	-1,126 -	-2,048 ↓ -81.8%	-2,081 ↓ -1.6%	-1,773 ↑ +14.8%	-1,683 ↑ +5.0%	-1,825 ↓ -8.5%	-1,428 ↑ +21.8%	-831 ↑ +41.8%	-228 ↑ +72.6%	466 ↑ +304.6%	1,198 ↑ +156.9%	1,882 ↑ +57.1%
非支配株主持分	- -	362 -	330 ↓ -8.8%	275 ↓ -16.6%	300 ↑ +9.0%	269 ↓ -10.3%	263 ↓ -2.5%	249 ↓ -5.0%	250 ↑ +0.1%	291 ↑ +16.7%	323 ↑ +10.9%	287 ↓ -11.1%	306 ↑ +6.7%
純資産	9,446 -	10,031 ↑ +6.2%	9,399 ↓ -6.3%	9,909 ↑ +5.4%	10,089 ↑ +1.8%	11,189 ↑ +10.9%	11,552 ↑ +3.2%	12,376 ↑ +7.1%	13,726 ↑ +10.9%	16,073 ↑ +17.1%	16,890 ↑ +5.1%	20,564 ↑ +21.8%	22,026 ↑ +7.1%
負債純資産	- -	30,041 -	27,450 ↓ -8.6%	32,274 ↑ +17.6%	27,935 ↓ -13.4%	30,765 ↑ +10.1%	28,524 ↓ -7.3%	30,976 ↑ +8.6%	32,629 ↑ +5.3%	39,695 ↑ +21.7%	37,631 ↓ -5.2%	45,157 ↑ +20.0%	47,717 ↑ +5.7%

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

1,989

2,351

↑ +18.2%

2,542

↑ +8.1%

2,292

↓ -9.8%

2,532

↑ +10.5%

2,560

↑ +1.1%

2,666

↑ +4.1%

3,319

↑ +24.5%

4,439

↑ +33.8%

4,195

↓ -5.5%

5,186

↑ +23.6%

5,242

↑ +1.1%

受取手形

1,199

1,064

↓ -11.3%

351

↓ -67.0%

181

↓ -48.3%

↓ -63.6%

↑ +7.6%

↓ -31.0%

↓ -42.6%

↑ +245.8%

183

↑ +87.5%

↓ -78.4%

↓ -98.0%

電子記録債権

1,595

1,203

↓ -24.6%

1,114

↓ -7.4%

1,028

↓ -7.8%

639

↓ -37.8%

883

↑ +38.1%

1,739

↑ +96.9%

1,982

↑ +14.0%

600

↓ -69.7%

645

↑ +7.4%

完成工事未収入金

16,309

12,896

↓ -20.9%

16,570

↑ +28.5%

12,612

↓ -23.9%

14,049

↑ +11.4%

12,804

↓ -8.9%

13,665

↑ +6.7%

10,793

↓ -21.0%

13,044

↑ +20.8%

11,373

↓ -12.8%

16,725

↑ +47.1%

9,702

↓ -42.0%

契約資産

6,328

8,999

↑ +42.2%

7,139

↓ -20.7%

7,316

↑ +2.5%

15,721

↑ +114.9%

未成工事支出金

1,311

1,461

↑ +11.4%

1,477

↑ +1.1%

2,077

↑ +40.6%

3,093

↑ +48.9%

2,380

↓ -23.1%

3,427

↑ +44.0%

478

↓ -86.1%

315

↓ -34.1%

643

↑ +104.2%

483

↓ -24.9%

234

↓ -51.5%

その他の棚卸資産

↑ +12.6%

↓ -24.7%

↑ +27.4%

112

↑ +18.6%

135

↑ +19.7%

108

↓ -19.5%

100

↓ -8.1%

149

↑ +49.2%

213

↑ +43.5%

178

↓ -16.3%

171

↓ -4.1%

未収消費税等

301

760

↑ +152.8%

その他

110

154

↑ +40.1%

241

↑ +56.8%

155

↓ -35.8%

210

↑ +35.5%

200

↓ -4.8%

190

↓ -4.9%

309

↑ +62.6%

500

↑ +61.9%

270

↓ -45.9%

273

↑ +1.2%

303

↑ +10.9%

流動資産

21,248

18,139

↓ -14.6%

23,001

↑ +26.8%

18,666

↓ -18.8%

21,227

↑ +13.7%

19,122

↓ -9.9%

20,795

↑ +8.7%

22,287

↑ +7.2%

29,309

↑ +31.5%

26,018

↓ -11.2%

31,101

↑ +19.5%

32,778

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

8,657

8,986

↑ +3.8%

9,071

↑ +0.9%

9,060

↓ -0.1%

9,250

↑ +2.1%

9,410

↑ +1.7%

9,917

↑ +5.4%

10,154

↑ +2.4%

10,481

↑ +3.2%

11,232

↑ +7.2%

12,102

↑ +7.7%

12,500

↑ +3.3%

機械、運搬具及び工具器具備品

4,724

4,587

↓ -2.9%

4,560

↓ -0.6%

4,571

↑ +0.2%

4,352

↓ -4.8%

4,324

↓ -0.6%

4,261

↓ -1.5%

4,387

↑ +3.0%

4,654

↑ +6.1%

4,894

↑ +5.1%

5,111

↑ +4.4%

5,282

↑ +3.3%

土地

4,161

4,040

↓ -2.9%

4,027

↓ -0.3%

4,035

↑ +0.2%

4,033

↓ -0.0%

4,026

↓ -0.2%

3,771

↓ -6.3%

4,178

↑ +10.8%

4,281

↑ +2.5%

4,362

↑ +1.9%

5,088

↑ +16.6%

5,066

↓ -0.4%

建設仮勘定

143

↓ -90.4%

↓ -93.4%

↑ +1054.9%

↑ +139.8%

↓ -71.4%

↑ +1074.5%

↓ -41.4%

↓ -7.4%

631

↑ +1276.3%

↓ -91.3%

241

↑ +336.8%

その他

188

228

↑ +21.3%

251

↑ +10.1%

272

↑ +8.3%

298

↑ +9.5%

354

↑ +18.6%

666

↑ +88.3%

652

↓ -2.1%

616

↓ -5.6%

620

↑ +0.6%

711

↑ +14.8%

896

↑ +26.0%

減価償却累計額

-10,795

-10,650

↑ +1.3%

-10,733

↓ -0.8%

-10,760

↓ -0.3%

-10,672

↑ +0.8%

-10,799

↓ -1.2%

-11,056

↓ -2.4%

-11,412

↓ -3.2%

-11,805

↓ -3.4%

-12,250

↓ -3.8%

-11,892

↑ +2.9%

-12,603

↓ -6.0%

有形固定資産

7,078

7,204

↑ +1.8%

7,177

↓ -0.4%

7,189

↑ +0.2%

7,287

↑ +1.4%

7,323

↑ +0.5%

7,643

↑ +4.4%

8,009

↑ +4.8%

8,273

↑ +3.3%

9,488

↑ +14.7%

11,174

↑ +17.8%

11,382

↑ +1.9%

無形固定資産

202

138

↓ -31.5%

↓ -36.1%

281

↑ +218.2%

349

↑ +23.9%

439

↑ +26.0%

368

↓ -16.2%

336

↓ -8.7%

310

↓ -7.7%

324

↑ +4.4%

632

↑ +95.2%

1,172

↑ +85.5%

投資その他の資産

投資有価証券

384

527

↑ +37.3%

638

↑ +21.0%

434

↓ -31.9%

410

↓ -5.5%

253

↓ -38.5%

690

↑ +173.3%

586

↓ -15.0%

385

↓ -34.3%

435

↑ +12.8%

411

↓ -5.6%

374

↓ -9.0%

長期預金

↑ +13.8%

↑ +1.4%

↓ -92.2%

↓ -61.4%

敷金及び保証金

187

173

↓ -7.6%

118

↓ -31.7%

116

↓ -1.6%

119

↑ +2.1%

114

↓ -3.9%

115

↑ +1.4%

↓ -34.8%

↑ +2.2%

↓ -1.3%

↑ +2.1%

↓ -7.0%

退職給付に係る資産

196

403

↑ +105.7%

801

↑ +99.1%

繰延税金資産

1,264

1,137

↓ -10.0%

1,222

↑ +7.5%

1,085

↓ -11.2%

1,048

↓ -3.4%

836

↓ -20.2%

1,040

↑ +24.3%

853

↓ -17.9%

その他

115

111

↓ -3.5%

103

↓ -7.9%

101

↓ -1.6%

110

↑ +8.9%

180

↑ +63.5%

186

↑ +3.4%

252

↑ +35.4%

288

↑ +14.6%

209

↓ -27.5%

315

↑ +50.5%

283

↓ -10.2%

投資その他の資産

1,513

1,969

↑ +30.1%

2,008

↑ +2.0%

1,799

↓ -10.4%

1,903

↑ +5.8%

1,640

↓ -13.8%

2,170

↑ +32.3%

1,997

↓ -8.0%

1,803

↓ -9.7%

1,800

↓ -0.2%

2,249

↑ +24.9%

2,385

↑ +6.0%

固定資産

8,793

9,311

↑ +5.9%

9,273

↓ -0.4%

9,269

↓ -0.0%

9,538

↑ +2.9%

9,402

↓ -1.4%

10,181

↑ +8.3%

10,342

↑ +1.6%

10,386

↑ +0.4%

11,612

↑ +11.8%

14,055

↑ +21.0%

14,939

↑ +6.3%

資産

30,041

27,450

↓ -8.6%

32,274

↑ +17.6%

27,935

↓ -13.4%

30,765

↑ +10.1%

28,524

↓ -7.3%

30,976

↑ +8.6%

32,629

↑ +5.3%

39,695

↑ +21.7%

37,631

↓ -5.2%

45,157

↑ +20.0%

47,717

↑ +5.7%

負債の部

流動負債

支払手形・工事未払金等

8,694

7,502

↓ -13.7%

8,308

↑ +10.7%

8,071

↓ -2.8%

9,448

↑ +17.1%

7,981

↓ -15.5%

9,311

↑ +16.7%

10,066

↑ +8.1%

12,219

↑ +21.4%

7,061

↓ -42.2%

9,482

↑ +34.3%

8,351

↓ -11.9%

短期借入金

5,110

3,760

↓ -26.4%

7,100

↑ +88.8%

3,500

↓ -50.7%

3,100

↓ -11.4%

3,000

↓ -3.2%

2,900

↓ -3.3%

2,800

↓ -3.4%

4,800

↑ +71.4%

6,000

↑ +25.0%

6,500

↑ +8.3%

9,200

↑ +41.5%

１年内返済予定の長期借入金

↑ +10.1%

↓ -27.6%

↑ +42.3%

未払費用

380

366

↓ -3.6%

551

↑ +50.5%

401

↓ -27.3%

402

↑ +0.4%

320

↓ -20.4%

287

↓ -10.4%

361

↑ +26.0%

645

↑ +78.6%

796

↑ +23.3%

690

↓ -13.3%

513

↓ -25.7%

未払法人税等

801

255

↓ -68.1%

388

↑ +52.1%

258

↓ -33.4%

779

↑ +201.6%

304

↓ -60.9%

718

↑ +135.9%

331

↓ -53.9%

736

↑ +122.2%

350

↓ -52.4%

727

↑ +107.3%

142

↓ -80.4%

未払消費税等

1,913

↑ +4490.5%

↓ -98.8%

↓ -27.7%

契約負債

419

747

↑ +78.5%

299

↓ -59.9%

238

↓ -20.5%

203

↓ -14.8%

完成工事補償引当金

↑ +90.8%

↑ +63.8%

↑ +97.5%

↑ +90.4%

↓ -39.0%

↓ -25.7%

↑ +37.3%

↑ +24.7%

115

↑ +214.3%

↓ -67.5%

↓ -38.3%

工事損失引当金

127

↓ -25.1%

↓ -13.8%

195

↑ +136.8%

↓ -84.7%

↑ +142.7%

428

↑ +492.8%

267

↓ -37.6%

↓ -71.2%

↓ -60.7%

↑ +227.7%

事業整理損失引当金

132

↓ -98.0%

その他

1,183

826

↓ -30.2%

848

↑ +2.7%

989

↑ +16.6%

1,070

↑ +8.2%

961

↓ -10.2%

1,213

↑ +26.3%

792

↓ -34.7%

473

↓ -40.3%

609

↑ +28.7%

554

↓ -9.1%

595

↑ +7.6%

流動負債

16,332

13,415

↓ -17.9%

17,756

↑ +32.4%

13,592

↓ -23.5%

15,513

↑ +14.1%

12,891

↓ -16.9%

14,744

↑ +14.4%

15,226

↑ +3.3%

20,085

↑ +31.9%

17,295

↓ -13.9%

18,468

↑ +6.8%

19,224

↑ +4.1%

固定負債

長期借入金

170

↓ -13.3%

2,818

↑ +4285.2%

3,049

↑ +8.2%

再評価に係る繰延税金負債

629

570

↓ -9.4%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

490

↓ -13.9%

490

0.0%

490

0.0%

490

0.0%

485

↓ -1.1%

471

↓ -2.8%

退職給付に係る負債

2,704

3,888

↑ +43.8%

3,856

↓ -0.8%

3,503

↓ -9.2%

3,297

↓ -5.9%

3,253

↓ -1.3%

2,918

↓ -10.3%

2,716

↓ -6.9%

2,539

↓ -6.5%

2,459

↓ -3.1%

2,354

↓ -4.3%

2,263

↓ -3.9%

その他

176

177

↑ +1.1%

183

↑ +2.9%

181

↓ -0.8%

196

↑ +8.0%

258

↑ +31.9%

448

↑ +73.4%

471

↑ +5.2%

434

↓ -7.8%

432

↓ -0.6%

468

↑ +8.4%

684

↑ +46.2%

固定負債

3,678

4,635

↑ +26.0%

4,608

↓ -0.6%

4,253

↓ -7.7%

4,062

↓ -4.5%

4,081

↑ +0.4%

3,856

↓ -5.5%

3,677

↓ -4.6%

3,538

↓ -3.8%

3,446

↓ -2.6%

6,125

↑ +77.8%

6,467

↑ +5.6%

負債

20,010

18,051

↓ -9.8%

22,365

↑ +23.9%

17,846

↓ -20.2%

19,576

↑ +9.7%

16,971

↓ -13.3%

18,600

↑ +9.6%

18,903

↑ +1.6%

23,622

↑ +25.0%

20,741

↓ -12.2%

24,593

↑ +18.6%

25,691

↑ +4.5%

純資産の部

株主資本

資本金

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,723

↑ +2.2%

3,723

0.0%

資本剰余金

0.0%

1,334

↑ +107193.4%

1,335

↑ +0.1%

利益剰余金

7,177

7,499

↑ +4.5%

8,097

↑ +8.0%

7,944

↓ -1.9%

8,984

↑ +13.1%

9,497

↑ +5.7%

9,936

↑ +4.6%

10,688

↑ +7.6%

12,391

↑ +15.9%

12,482

↑ +0.7%

14,022

↑ +12.3%

14,793

↑ +5.5%

自己株式

-24

-25

↓ -1.1%

-25

↓ -0.2%

-25

↓ -0.5%

-25

↓ -0.2%

-25

↓ -0.5%

-25

↓ -0.5%

-25

↓ -0.3%

-25

↓ -0.3%

-25

↓ -0.9%

-0

↑ +100.0%

-13

↓ -252420.0%

株主資本

10,795

11,117

↑ +3.0%

11,715

↑ +5.4%

11,562

↓ -1.3%

12,603

↑ +9.0%

13,115

↑ +4.1%

13,555

↑ +3.4%

14,307

↑ +5.5%

16,010

↑ +11.9%

16,101

↑ +0.6%

19,079

↑ +18.5%

19,838

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

↓ -99.4%

↑ +9691.5%

↓ -58.8%

-8

↓ -167.7%

-59

↓ -654.8%

-14

↑ +76.0%

↑ +144.2%

↑ +757.6%

↑ +66.1%

↓ -22.8%

↓ -11.4%

土地再評価差額金

-561

-592

↓ -5.6%

-592

0.0%

-592

0.0%

-592

0.0%

-588

↑ +0.7%

-769

↓ -30.8%

-769

0.0%

-769

0.0%

-769

0.0%

-331

↑ +56.9%

-361

↓ -8.8%

為替換算調整勘定

-83

-225

↓ -171.0%

-353

↓ -56.9%

-295

↑ +16.4%

-290

↑ +1.8%

-437

↓ -50.8%

-277

↑ +36.6%

-34

↑ +87.7%

236

↑ +792.2%

543

↑ +130.3%

550

↑ +1.4%

931

↑ +69.2%

退職給付に係る調整累計額

-526

-1,231

↓ -133.9%

-1,164

↑ +5.5%

-897

↑ +22.9%

-793

↑ +11.5%

-741

↑ +6.5%

-367

↑ +50.5%

-34

↑ +90.8%

252

↑ +847.8%

604

↑ +139.4%

910

↑ +50.7%

1,251

↑ +37.4%

評価・換算差額等

-1,126

-2,048

↓ -81.8%

-2,081

↓ -1.6%

-1,773

↑ +14.8%

-1,683

↑ +5.0%

-1,825

↓ -8.5%

-1,428

↑ +21.8%

-831

↑ +41.8%

-228

↑ +72.6%

466

↑ +304.6%

1,198

↑ +156.9%

1,882

↑ +57.1%

非支配株主持分

362

330

↓ -8.8%

275

↓ -16.6%

300

↑ +9.0%

269

↓ -10.3%

263

↓ -2.5%

249

↓ -5.0%

250

↑ +0.1%

291

↑ +16.7%

323

↑ +10.9%

287

↓ -11.1%

306

↑ +6.7%

純資産

9,446

10,031

↑ +6.2%

9,399

↓ -6.3%

9,909

↑ +5.4%

10,089

↑ +1.8%

11,189

↑ +10.9%

11,552

↑ +3.2%

12,376

↑ +7.1%

13,726

↑ +10.9%

16,073

↑ +17.1%

16,890

↑ +5.1%

20,564

↑ +21.8%

22,026

↑ +7.1%

負債純資産

30,041

27,450

↓ -8.6%

32,274

↑ +17.6%

27,935

↓ -13.4%

30,765

↑ +10.1%

28,524

↓ -7.3%

30,976

↑ +8.6%

32,629

↑ +5.3%

39,695

↑ +21.7%

37,631

↓ -5.2%

45,157

↑ +20.0%

47,717

↑ +5.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,722 -	1,303 ↓ -24.3%	1,132 ↓ -13.1%	968 ↓ -14.5%	2,107 ↑ +117.7%	2,144 ↑ +1.7%	1,561 ↓ -27.2%	1,234 ↓ -21.0%	2,476 ↑ +100.7%	2,475 ↓ -0.1%	2,777 ↑ +12.2%	1,753 ↓ -36.9%
減価償却費	- -	365 -	375 ↑ +2.7%	336 ↓ -10.4%	374 ↑ +11.3%	390 ↑ +4.3%	526 ↑ +35.0%	573 ↑ +8.9%	540 ↓ -5.8%	630 ↑ +16.7%	632 ↑ +0.4%	708 ↑ +12.0%	850 ↑ +20.0%
減損損失	- -	26 -	17 ↓ -33.3%	- -	- -	- -	- -	509 -	21 ↓ -95.9%	17 ↓ -15.9%	- -	- -	60 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	231 ↓ -1.5%	145 ↓ -37.5%	5 ↓ -96.3%
完成工事補償引当金の増減額（△は減少）	- -	1 -	4 ↑ +203.3%	5 ↑ +34.1%	12 ↑ +150.3%	22 ↑ +83.1%	-18 ↓ -182.1%	-7 ↑ +59.8%	8 ↑ +207.7%	7 ↓ -9.1%	78 ↑ +983.6%	-78 ↓ -199.0%	-14 ↑ +81.5%
工事損失引当金の増減額（△は減少）	- -	-3 -	127 ↑ +3759.6%	-32 ↓ -125.1%	-13 ↑ +58.6%	112 ↑ +950.7%	-165 ↓ -246.7%	42 ↑ +125.7%	356 ↑ +738.2%	-163 ↓ -145.8%	-190 ↓ -16.9%	-47 ↑ +75.5%	69 ↑ +247.7%
事業整理損失引当金の増減額（△は減少）	- -	-3 -	-24 ↓ -661.7%	- -	- -	- -	- -	- -	- -	- -	- -	192 -	-143 ↓ -174.6%
受取利息及び受取配当金	- -	-18 -	-21 ↓ -21.7%	-22 ↓ -1.4%	-32 ↓ -49.4%	-24 ↑ +26.8%	-20 ↑ +17.5%	-8 ↑ +57.9%	-13 ↓ -55.3%	-46 ↓ -258.5%	-82 ↓ -79.5%	-89 ↓ -7.5%	-48 ↑ +45.9%
支払利息	- -	72 -	50 ↓ -31.0%	51 ↑ +3.2%	58 ↑ +12.5%	43 ↓ -25.7%	41 ↓ -4.9%	42 ↑ +3.0%	32 ↓ -22.8%	33 ↑ +2.7%	42 ↑ +26.7%	84 ↑ +99.0%	134 ↑ +59.3%
有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	3 ↓ -78.9%	- -
固定資産売却損益（△は益）	- -	-0 -	-2 ↓ -2122.7%	-2 ↑ +6.1%	-6 ↓ -219.2%	-0 ↑ +92.9%	-2 ↓ -368.7%	-0 ↑ +97.8%	- -	-2 -	-0 ↑ +91.5%	-123 ↓ -72746.7%	-28 ↑ +77.3%
固定資産除却損	- -	23 -	5 ↓ -80.7%	1 ↓ -81.7%	20 ↑ +2293.1%	53 ↑ +167.4%	30 ↓ -43.8%	4 ↓ -86.1%	5 ↑ +21.2%	10 ↑ +104.5%	27 ↑ +159.6%	32 ↑ +21.0%	28 ↓ -14.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-1 -	- -	- -	-0 -	- -	- -	- -	-0 -	- -	-47 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	42 ↓ -30.0%	- -
売上債権の増減額（△は増加）	- -	-3,894 -	3,411 ↑ +187.6%	-4,625 ↓ -235.6%	4,539 ↑ +198.2%	-1,228 ↓ -127.0%	1,284 ↑ +204.6%	-411 ↓ -132.0%	-3,512 ↓ -753.9%	-5,466 ↓ -55.6%	3,281 ↑ +160.0%	-3,976 ↓ -221.2%	-1,200 ↑ +69.8%
未成工事支出金の増減額（△は増加）	- -	819 -	-150 ↓ -118.3%	-17 ↑ +88.9%	-600 ↓ -3524.1%	-1,016 ↓ -69.4%	714 ↑ +170.2%	-1,047 ↓ -246.7%	2,949 ↑ +381.7%	173 ↓ -94.1%	-328 ↓ -289.6%	160 ↑ +148.9%	250 ↑ +55.9%
仕入債務の増減額（△は減少）	- -	1,122 -	-1,113 ↓ -199.2%	825 ↑ +174.2%	-254 ↓ -130.8%	1,379 ↑ +643.3%	-1,438 ↓ -204.3%	1,309 ↑ +191.0%	659 ↓ -49.6%	2,121 ↑ +221.8%	-5,206 ↓ -345.5%	2,413 ↑ +146.3%	-1,198 ↓ -149.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	195 -	324 ↑ +66.7%	-451 ↓ -239.0%	-63 ↑ +86.0%	-39 ↑ +38.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-114 -	-572 ↓ -403.1%	2,136 ↑ +473.7%	-2,190 ↓ -202.5%	-463 ↑ +78.9%
その他	- -	981 -	-454 ↓ -146.2%	256 ↑ +156.4%	-99 ↓ -138.7%	120 ↑ +220.7%	-155 ↓ -229.8%	-46 ↑ +70.3%	-64 ↓ -37.8%	4 ↑ +105.7%	380 ↑ +10408.3%	-123 ↓ -132.3%	39 ↑ +132.0%
小計	- -	1,299 -	4,136 ↑ +218.4%	-1,542 ↓ -137.3%	4,996 ↑ +424.0%	2,092 ↓ -58.1%	3,001 ↑ +43.5%	2,553 ↓ -14.9%	2,530 ↓ -0.9%	29 ↓ -98.9%	2,917 ↑ +10027.6%	-133 ↓ -104.6%	7 ↑ +105.6%
利息及び配当金の受取額	- -	17 -	21 ↑ +26.5%	21 ↓ -0.8%	33 ↑ +52.8%	23 ↓ -29.1%	20 ↓ -15.0%	8 ↓ -58.2%	13 ↑ +54.5%	45 ↑ +257.8%	83 ↑ +82.9%	85 ↑ +2.4%	52 ↓ -39.3%
利息の支払額	- -	-72 -	-50 ↑ +31.0%	-51 ↓ -2.9%	-58 ↓ -12.9%	-43 ↑ +26.1%	-41 ↑ +4.3%	-42 ↓ -2.6%	-32 ↑ +22.8%	-33 ↓ -2.6%	-42 ↓ -26.1%	-80 ↓ -91.7%	-135 ↓ -67.3%
法人税等の支払額	- -	-186 -	-802 ↓ -332.3%	-296 ↑ +63.1%	-441 ↓ -48.8%	-383 ↑ +13.1%	-1,022 ↓ -166.8%	-482 ↑ +52.8%	-879 ↓ -82.3%	-536 ↑ +39.1%	-1,112 ↓ -107.5%	-517 ↑ +53.5%	-1,071 ↓ -107.2%
営業活動によるキャッシュ・フロー	- -	1,058 -	3,262 ↑ +208.3%	-2,556 ↓ -178.3%	4,566 ↑ +278.7%	1,602 ↓ -64.9%	1,958 ↑ +22.2%	2,065 ↑ +5.5%	1,669 ↓ -19.2%	-507 ↓ -130.3%	1,744 ↑ +444.4%	-645 ↓ -137.0%	-1,147 ↓ -77.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-20 -	- -	-152 -	-201 ↓ -32.3%	-126 ↑ +37.2%	-110 ↑ +13.0%	-1 ↑ +99.0%	-30 ↓ -2689.5%	-111 ↓ -268.8%	-112 ↓ -0.5%	-115 ↓ -3.2%	-822 ↓ -613.4%
定期預金の払戻による収入	- -	20 -	18 ↓ -11.3%	- -	349 -	130 ↓ -62.7%	11 ↓ -91.3%	- -	- -	167 -	160 ↓ -4.4%	101 ↓ -37.1%	361 ↑ +258.1%
有価証券の償還による収入	- -	90 -	60 ↓ -33.3%	60 0.0%	60 0.0%	100 ↑ +66.7%	120 ↑ +20.0%	100 ↓ -16.7%	100 0.0%	100 0.0%	100 0.0%	20 ↓ -80.0%	- -
有形及び無形固定資産の取得による支出	- -	-233 -	-512 ↓ -119.9%	-281 ↑ +45.1%	-472 ↓ -67.9%	-440 ↑ +6.8%	-676 ↓ -53.7%	-700 ↓ -3.6%	-980 ↓ -40.0%	-614 ↑ +37.4%	-1,695 ↓ -176.1%	-3,010 ↓ -77.6%	-1,472 ↑ +51.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-51 -	-12 ↑ +76.4%	- -	- -	- -	-24 -	-21 ↑ +14.6%	-21 ↓ -0.4%
有形及び無形固定資産の売却による収入	- -	0 -	92 ↑ +34194.4%	2 ↓ -97.7%	8 ↑ +272.5%	2 ↓ -71.4%	3 ↑ +43.1%	0 ↓ -98.5%	- -	2 -	4 ↑ +72.7%	574 ↑ +15698.8%	32 ↓ -94.4%
投資有価証券の取得による支出	- -	-5 -	-207 ↓ -4055.7%	-65 ↑ +68.8%	-4 ↑ +94.2%	-4 ↓ -4.7%	-4 ↑ +0.1%	-4 ↑ +4.0%	-4 ↓ -18.7%	-7 ↓ -66.7%	-9 ↓ -19.8%	-8 ↑ +14.2%	-10 ↓ -31.2%
投資有価証券の売却による収入	- -	72 -	0 ↓ -100.0%	1 ↑ +49900.0%	- -	- -	0 -	- -	47 -	- -	1 -	- -	83 -
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
貸付けによる支出	- -	-210 -	-40 ↑ +81.0%	-21 ↑ +46.3%	- -	-50 -	-72 ↓ -43.3%	-110 ↓ -53.3%	-4 ↑ +96.4%	-6 ↓ -51.0%	-4 ↑ +38.2%	-3 ↑ +28.4%	-11 ↓ -302.2%
貸付金の回収による収入	- -	181 -	1 ↓ -99.6%	0 ↓ -63.0%	1 ↑ +332.7%	1 ↓ -8.4%	50 ↑ +4340.5%	111 ↑ +121.9%	4 ↓ -96.1%	5 ↑ +3.0%	6 ↑ +23.6%	3 ↓ -51.5%	3 ↓ -0.9%
投資活動によるキャッシュ・フロー	- -	-165 -	-648 ↓ -293.8%	-516 ↑ +20.4%	-341 ↑ +33.9%	-539 ↓ -58.0%	-840 ↓ -55.9%	-1,077 ↓ -28.1%	-1,008 ↑ +6.4%	-577 ↑ +42.8%	-1,646 ↓ -185.4%	-2,458 ↓ -49.3%	-1,844 ↑ +25.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-400 -	-1,180 ↓ -195.0%	3,510 ↑ +397.5%	-3,600 ↓ -202.6%	-400 ↑ +88.9%	-100 ↑ +75.0%	-100 0.0%	-100 0.0%	2,000 ↑ +2100.0%	1,200 ↓ -40.0%	500 ↓ -58.3%	2,700 ↑ +440.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	79 ↓ -39.0%	2,816 ↑ +3478.1%	340 ↓ -87.9%
長期借入金の返済による支出	- -	-359 -	-340 ↑ +5.3%	-170 ↑ +50.0%	- -	- -	- -	- -	- -	-67 -	-82 ↓ -22.5%	-83 ↓ -1.3%	-87 ↓ -4.7%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	- -
自己株式の取得による支出	- -	-0 -	-415 ↓ -156096.2%	-0 ↑ +100.0%	-649 ↓ -1665207.7%	-300 ↑ +53.8%	-821 ↓ -173.5%	-650 ↑ +20.8%	-0 ↑ +100.0%	-0 0.0%	-1,500 ↓ -1923255.1%	-0 ↑ +100.0%	-38 ↓ -50305.3%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,114 -	- -
リース負債の返済による支出	- -	-30 -	-31 ↓ -3.5%	-39 ↓ -23.4%	-44 ↓ -14.8%	-51 ↓ -15.2%	-57 ↓ -11.7%	-99 ↓ -72.6%	-72 ↑ +27.4%	-89 ↓ -23.8%	-64 ↑ +27.4%	-124 ↓ -92.9%	-86 ↑ +30.5%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-42 ↑ +30.0%	- -
配当金の支払額	- -	-109 -	-170 ↓ -56.5%	-99 ↑ +41.6%	-98 ↑ +1.0%	-94 ↑ +4.8%	-90 ↑ +3.5%	-145 ↓ -60.5%	-77 ↑ +46.9%	-77 ↑ +0.3%	-78 ↓ -0.9%	-315 ↓ -306.0%	-511 ↓ -62.4%
非支配株主への配当金の支払額	- -	-5 -	-6 ↓ -18.1%	-4 ↑ +34.0%	-5 ↓ -8.7%	-6 ↓ -31.4%	-4 ↑ +30.6%	-7 ↓ -76.6%	-5 ↑ +34.6%	-7 ↓ -38.7%	-7 ↓ -6.1%	-8 ↓ -6.0%	-8 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-904 -	-2,144 ↓ -137.2%	3,197 ↑ +249.2%	-4,397 ↓ -237.5%	-852 ↑ +80.6%	-1,072 ↓ -25.9%	-1,001 ↑ +6.6%	-254 ↑ +74.7%	1,890 ↑ +845.0%	-562 ↓ -129.8%	4,020 ↑ +814.8%	2,310 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	55 -	-88 ↓ -259.9%	-87 ↑ +1.8%	57 ↑ +165.9%	5 ↓ -92.0%	-114 ↓ -2614.1%	111 ↑ +197.3%	144 ↑ +29.7%	202 ↑ +40.1%	257 ↑ +27.5%	8 ↓ -96.8%	257 ↑ +3019.2%
現金及び現金同等物の増減額（△は減少）	- -	45 -	382 ↑ +751.1%	39 ↓ -89.7%	-115 ↓ -392.6%	216 ↑ +288.5%	-69 ↓ -131.9%	98 ↑ +242.6%	551 ↑ +461.4%	1,009 ↑ +83.0%	-207 ↓ -120.5%	925 ↑ +547.5%	-424 ↓ -145.9%
現金及び現金同等物の残高	1,924 -	1,969 ↑ +2.3%	2,351 ↑ +19.4%	2,390 ↑ +1.7%	2,275 ↓ -4.8%	2,520 ↑ +10.7%	2,451 ↓ -2.7%	2,549 ↑ +4.0%	3,128 ↑ +22.7%	4,209 ↑ +34.5%	4,002 ↓ -4.9%	4,927 ↑ +23.1%	4,502 ↓ -8.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,722

1,303

↓ -24.3%

1,132

↓ -13.1%

968

↓ -14.5%

2,107

↑ +117.7%

2,144

↑ +1.7%

1,561

↓ -27.2%

1,234

↓ -21.0%

2,476

↑ +100.7%

2,475

↓ -0.1%

2,777

↑ +12.2%

1,753

↓ -36.9%

減価償却費

365

375

↑ +2.7%

336

↓ -10.4%

374

↑ +11.3%

390

↑ +4.3%

526

↑ +35.0%

573

↑ +8.9%

540

↓ -5.8%

630

↑ +16.7%

632

↑ +0.4%

708

↑ +12.0%

850

↑ +20.0%

減損損失

↓ -33.3%

509

↓ -95.9%

↓ -15.9%

退職給付に係る資産及び負債の増減額

235

231

↓ -1.5%

145

↓ -37.5%

↓ -96.3%

完成工事補償引当金の増減額（△は減少）

↑ +203.3%

↑ +34.1%

↑ +150.3%

↑ +83.1%

-18

↓ -182.1%

-7

↑ +59.8%

↑ +207.7%

↓ -9.1%

↑ +983.6%

-78

↓ -199.0%

-14

↑ +81.5%

工事損失引当金の増減額（△は減少）

-3

127

↑ +3759.6%

-32

↓ -125.1%

-13

↑ +58.6%

112

↑ +950.7%

-165

↓ -246.7%

↑ +125.7%

356

↑ +738.2%

-163

↓ -145.8%

-190

↓ -16.9%

-47

↑ +75.5%

↑ +247.7%

事業整理損失引当金の増減額（△は減少）

-3

-24

↓ -661.7%

192

-143

↓ -174.6%

受取利息及び受取配当金

-18

-21

↓ -21.7%

-22

↓ -1.4%

-32

↓ -49.4%

-24

↑ +26.8%

-20

↑ +17.5%

-8

↑ +57.9%

-13

↓ -55.3%

-46

↓ -258.5%

-82

↓ -79.5%

-89

↓ -7.5%

-48

↑ +45.9%

支払利息

↓ -31.0%

↑ +3.2%

↑ +12.5%

↓ -25.7%

↓ -4.9%

↑ +3.0%

↓ -22.8%

↑ +2.7%

↑ +26.7%

↑ +99.0%

134

↑ +59.3%

有価証券評価損益（△は益）

↓ -78.9%

固定資産売却損益（△は益）

-0

-2

↓ -2122.7%

-2

↑ +6.1%

-6

↓ -219.2%

-0

↑ +92.9%

-2

↓ -368.7%

-0

↑ +97.8%

-2

-0

↑ +91.5%

-123

↓ -72746.7%

-28

↑ +77.3%

固定資産除却損

↓ -80.7%

↓ -81.7%

↑ +2293.1%

↑ +167.4%

↓ -43.8%

↓ -86.1%

↑ +21.2%

↑ +104.5%

↑ +159.6%

↑ +21.0%

↓ -14.1%

投資有価証券売却損益（△は益）

-1

-0

-47

シンジケートローン手数料

↓ -30.0%

売上債権の増減額（△は増加）

-3,894

3,411

↑ +187.6%

-4,625

↓ -235.6%

4,539

↑ +198.2%

-1,228

↓ -127.0%

1,284

↑ +204.6%

-411

↓ -132.0%

-3,512

↓ -753.9%

-5,466

↓ -55.6%

3,281

↑ +160.0%

-3,976

↓ -221.2%

-1,200

↑ +69.8%

未成工事支出金の増減額（△は増加）

819

-150

↓ -118.3%

-17

↑ +88.9%

-600

↓ -3524.1%

-1,016

↓ -69.4%

714

↑ +170.2%

-1,047

↓ -246.7%

2,949

↑ +381.7%

173

↓ -94.1%

-328

↓ -289.6%

160

↑ +148.9%

250

↑ +55.9%

仕入債務の増減額（△は減少）

1,122

-1,113

↓ -199.2%

825

↑ +174.2%

-254

↓ -130.8%

1,379

↑ +643.3%

-1,438

↓ -204.3%

1,309

↑ +191.0%

659

↓ -49.6%

2,121

↑ +221.8%

-5,206

↓ -345.5%

2,413

↑ +146.3%

-1,198

↓ -149.7%

契約負債の増減額（△は減少）

195

324

↑ +66.7%

-451

↓ -239.0%

-63

↑ +86.0%

-39

↑ +38.5%

未払又は未収消費税等の増減額

-114

-572

↓ -403.1%

2,136

↑ +473.7%

-2,190

↓ -202.5%

-463

↑ +78.9%

その他

981

-454

↓ -146.2%

256

↑ +156.4%

-99

↓ -138.7%

120

↑ +220.7%

-155

↓ -229.8%

-46

↑ +70.3%

-64

↓ -37.8%

↑ +105.7%

380

↑ +10408.3%

-123

↓ -132.3%

↑ +132.0%

小計

1,299

4,136

↑ +218.4%

-1,542

↓ -137.3%

4,996

↑ +424.0%

2,092

↓ -58.1%

3,001

↑ +43.5%

2,553

↓ -14.9%

2,530

↓ -0.9%

↓ -98.9%

2,917

↑ +10027.6%

-133

↓ -104.6%

↑ +105.6%

利息及び配当金の受取額

↑ +26.5%

↓ -0.8%

↑ +52.8%

↓ -29.1%

↓ -15.0%

↓ -58.2%

↑ +54.5%

↑ +257.8%

↑ +82.9%

↑ +2.4%

↓ -39.3%

利息の支払額

-72

-50

↑ +31.0%

-51

↓ -2.9%

-58

↓ -12.9%

-43

↑ +26.1%

-41

↑ +4.3%

-42

↓ -2.6%

-32

↑ +22.8%

-33

↓ -2.6%

-42

↓ -26.1%

-80

↓ -91.7%

-135

↓ -67.3%

法人税等の支払額

-186

-802

↓ -332.3%

-296

↑ +63.1%

-441

↓ -48.8%

-383

↑ +13.1%

-1,022

↓ -166.8%

-482

↑ +52.8%

-879

↓ -82.3%

-536

↑ +39.1%

-1,112

↓ -107.5%

-517

↑ +53.5%

-1,071

↓ -107.2%

営業活動によるキャッシュ・フロー

1,058

3,262

↑ +208.3%

-2,556

↓ -178.3%

4,566

↑ +278.7%

1,602

↓ -64.9%

1,958

↑ +22.2%

2,065

↑ +5.5%

1,669

↓ -19.2%

-507

↓ -130.3%

1,744

↑ +444.4%

-645

↓ -137.0%

-1,147

↓ -77.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-20

-152

-201

↓ -32.3%

-126

↑ +37.2%

-110

↑ +13.0%

-1

↑ +99.0%

-30

↓ -2689.5%

-111

↓ -268.8%

-112

↓ -0.5%

-115

↓ -3.2%

-822

↓ -613.4%

定期預金の払戻による収入

↓ -11.3%

349

130

↓ -62.7%

↓ -91.3%

167

160

↓ -4.4%

101

↓ -37.1%

361

↑ +258.1%

有価証券の償還による収入

↓ -33.3%

0.0%

100

↑ +66.7%

120

↑ +20.0%

100

↓ -16.7%

100

0.0%

100

0.0%

100

0.0%

↓ -80.0%

有形及び無形固定資産の取得による支出

-233

-512

↓ -119.9%

-281

↑ +45.1%

-472

↓ -67.9%

-440

↑ +6.8%

-676

↓ -53.7%

-700

↓ -3.6%

-980

↓ -40.0%

-614

↑ +37.4%

-1,695

↓ -176.1%

-3,010

↓ -77.6%

-1,472

↑ +51.1%

有形固定資産の除却による支出

-51

-12

↑ +76.4%

-24

-21

↑ +14.6%

-21

↓ -0.4%

有形及び無形固定資産の売却による収入

↑ +34194.4%

↓ -97.7%

↑ +272.5%

↓ -71.4%

↑ +43.1%

↓ -98.5%

↑ +72.7%

574

↑ +15698.8%

↓ -94.4%

投資有価証券の取得による支出

-5

-207

↓ -4055.7%

-65

↑ +68.8%

-4

↑ +94.2%

-4

↓ -4.7%

-4

↑ +0.1%

-4

↑ +4.0%

-4

↓ -18.7%

-7

↓ -66.7%

-9

↓ -19.8%

-8

↑ +14.2%

-10

↓ -31.2%

投資有価証券の売却による収入

↓ -100.0%

↑ +49900.0%

出資金の回収による収入

貸付けによる支出

-210

-40

↑ +81.0%

-21

↑ +46.3%

-50

-72

↓ -43.3%

-110

↓ -53.3%

-4

↑ +96.4%

-6

↓ -51.0%

-4

↑ +38.2%

-3

↑ +28.4%

-11

↓ -302.2%

貸付金の回収による収入

181

↓ -99.6%

↓ -63.0%

↑ +332.7%

↓ -8.4%

↑ +4340.5%

111

↑ +121.9%

↓ -96.1%

↑ +3.0%

↑ +23.6%

↓ -51.5%

↓ -0.9%

投資活動によるキャッシュ・フロー

-165

-648

↓ -293.8%

-516

↑ +20.4%

-341

↑ +33.9%

-539

↓ -58.0%

-840

↓ -55.9%

-1,077

↓ -28.1%

-1,008

↑ +6.4%

-577

↑ +42.8%

-1,646

↓ -185.4%

-2,458

↓ -49.3%

-1,844

↑ +25.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-400

-1,180

↓ -195.0%

3,510

↑ +397.5%

-3,600

↓ -202.6%

-400

↑ +88.9%

-100

↑ +75.0%

-100

0.0%

-100

0.0%

2,000

↑ +2100.0%

1,200

↓ -40.0%

500

↓ -58.3%

2,700

↑ +440.0%

長期借入れによる収入

129

↓ -39.0%

2,816

↑ +3478.1%

340

↓ -87.9%

長期借入金の返済による支出

-359

-340

↑ +5.3%

-170

↑ +50.0%

-67

-82

↓ -22.5%

-83

↓ -1.3%

-87

↓ -4.7%

株式の発行による収入

162

自己株式の取得による支出

-0

-415

↓ -156096.2%

-0

↑ +100.0%

-649

↓ -1665207.7%

-300

↑ +53.8%

-821

↓ -173.5%

-650

↑ +20.8%

-0

↑ +100.0%

-0

0.0%

-1,500

↓ -1923255.1%

-0

↑ +100.0%

-38

↓ -50305.3%

自己株式の売却による収入

1,114

リース負債の返済による支出

-30

-31

↓ -3.5%

-39

↓ -23.4%

-44

↓ -14.8%

-51

↓ -15.2%

-57

↓ -11.7%

-99

↓ -72.6%

-72

↑ +27.4%

-89

↓ -23.8%

-64

↑ +27.4%

-124

↓ -92.9%

-86

↑ +30.5%

シンジケートローン手数料の支払額

-60

-42

↑ +30.0%

配当金の支払額

-109

-170

↓ -56.5%

-99

↑ +41.6%

-98

↑ +1.0%

-94

↑ +4.8%

-90

↑ +3.5%

-145

↓ -60.5%

-77

↑ +46.9%

-77

↑ +0.3%

-78

↓ -0.9%

-315

↓ -306.0%

-511

↓ -62.4%

非支配株主への配当金の支払額

-5

-6

↓ -18.1%

-4

↑ +34.0%

-5

↓ -8.7%

-6

↓ -31.4%

-4

↑ +30.6%

-7

↓ -76.6%

-5

↑ +34.6%

-7

↓ -38.7%

-7

↓ -6.1%

-8

↓ -6.0%

-8

↓ -0.1%

財務活動によるキャッシュ・フロー

-904

-2,144

↓ -137.2%

3,197

↑ +249.2%

-4,397

↓ -237.5%

-852

↑ +80.6%

-1,072

↓ -25.9%

-1,001

↑ +6.6%

-254

↑ +74.7%

1,890

↑ +845.0%

-562

↓ -129.8%

4,020

↑ +814.8%

2,310

↓ -42.5%

現金及び現金同等物に係る換算差額

-88

↓ -259.9%

-87

↑ +1.8%

↑ +165.9%

↓ -92.0%

-114

↓ -2614.1%

111

↑ +197.3%

144

↑ +29.7%

202

↑ +40.1%

257

↑ +27.5%

↓ -96.8%

257

↑ +3019.2%

現金及び現金同等物の増減額（△は減少）

382

↑ +751.1%

↓ -89.7%

-115

↓ -392.6%

216

↑ +288.5%

-69

↓ -131.9%

↑ +242.6%

551

↑ +461.4%

1,009

↑ +83.0%

-207

↓ -120.5%

925

↑ +547.5%

-424

↓ -145.9%

現金及び現金同等物の残高

1,924

1,969

↑ +2.3%

2,351

↑ +19.4%

2,390

↑ +1.7%

2,275

↓ -4.8%

2,520

↑ +10.7%

2,451

↓ -2.7%

2,549

↑ +4.0%

3,128

↑ +22.7%

4,209

↑ +34.5%

4,002

↓ -4.9%

4,927

↑ +23.1%

4,502

↓ -8.6%

高田工業所の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	47,638 -	42,672 ↓ -10.4%	47,280 ↑ +10.8%	45,350 ↓ -4.1%	49,219 ↑ +8.5%	49,710 ↑ +1.0%	47,795 ↓ -3.9%	47,244 ↓ -1.2%	57,882 ↑ +22.5%	52,257 ↓ -9.7%	58,067 ↑ +11.1%	53,694 ↓ -7.5%
完成工事原価	43,061 -	38,527 ↓ -10.5%	42,633 ↑ +10.7%	41,320 ↓ -3.1%	44,143 ↑ +6.8%	44,335 ↑ +0.4%	42,722 ↓ -3.6%	42,884 ↑ +0.4%	51,681 ↑ +20.5%	45,868 ↓ -11.2%	50,927 ↑ +11.0%	47,591 ↓ -6.5%
完成工事総利益又は完成工事総損失（△）	4,577 -	4,145 ↓ -9.4%	4,647 ↑ +12.1%	4,031 ↓ -13.3%	5,077 ↑ +25.9%	5,376 ↑ +5.9%	5,073 ↓ -5.6%	4,360 ↓ -14.0%	6,201 ↑ +42.2%	6,389 ↑ +3.0%	7,141 ↑ +11.8%	6,103 ↓ -14.5%
販売費及び一般管理費	2,675 -	2,814 ↑ +5.2%	2,911 ↑ +3.4%	2,804 ↓ -3.7%	2,934 ↑ +4.6%	3,073 ↑ +4.7%	3,036 ↓ -1.2%	3,160 ↑ +4.1%	3,520 ↑ +11.4%	3,989 ↑ +13.3%	4,207 ↑ +5.5%	4,324 ↑ +2.8%
営業利益又は営業損失（△）	1,902 -	1,331 ↓ -30.0%	1,736 ↑ +30.4%	1,227 ↓ -29.3%	2,142 ↑ +74.6%	2,303 ↑ +7.5%	2,037 ↓ -11.6%	1,200 ↓ -41.1%	2,680 ↑ +123.3%	2,400 ↓ -10.4%	2,934 ↑ +22.2%	1,779 ↓ -39.4%
営業外収益
受取利息	10 -	15 ↑ +49.8%	18 ↑ +22.2%	25 ↑ +38.8%	15 ↓ -38.3%	15 ↓ -1.2%	7 ↓ -54.0%	5 ↓ -24.2%	30 ↑ +462.0%	67 ↑ +123.3%	73 ↑ +9.6%	32 ↓ -56.2%
受取配当金	8 -	7 ↓ -14.2%	4 ↓ -44.9%	7 ↑ +101.9%	8 ↑ +12.5%	4 ↓ -48.0%	1 ↓ -71.7%	7 ↑ +512.1%	16 ↑ +113.7%	16 ↓ -2.3%	15 ↓ -1.6%	16 ↑ +2.9%
為替差益	- -	- -	- -	- -	- -	- -	10 -	34 ↑ +257.1%	15 ↓ -56.5%	9 ↓ -42.1%	- -	21 -
受取賃貸料	26 -	26 ↑ +0.1%	27 ↑ +3.1%	26 ↓ -0.7%	27 ↑ +0.7%	27 ↑ +0.0%	26 ↓ -3.0%	26 ↑ +0.2%	27 ↑ +3.4%	26 ↓ -3.0%	21 ↓ -18.1%	1 ↓ -94.2%
受取事務手数料	7 -	7 ↓ -5.7%	7 ↓ -4.4%	6 ↓ -6.0%	6 ↓ -4.7%	6 ↓ -2.9%	6 ↓ -3.9%	5 ↓ -3.6%	5 ↓ -1.7%	5 ↓ -4.3%	5 ↓ -2.5%	5 ↓ -1.8%
その他	26 -	24 ↓ -4.5%	40 ↑ +62.9%	28 ↓ -28.4%	40 ↑ +40.8%	33 ↓ -18.5%	50 ↑ +53.8%	32 ↓ -36.5%	47 ↑ +46.4%	38 ↓ -19.2%	53 ↑ +39.4%	35 ↓ -33.5%
営業外収益	97 -	99 ↑ +1.6%	108 ↑ +9.9%	94 ↓ -12.9%	126 ↑ +33.6%	97 ↓ -22.8%	249 ↑ +155.8%	156 ↓ -37.2%	146 ↓ -6.6%	160 ↑ +9.3%	167 ↑ +4.8%	110 ↓ -34.3%
営業外費用
支払利息	72 -	59 ↓ -18.3%	57 ↓ -2.8%	51 ↓ -10.8%	43 ↓ -16.1%	41 ↓ -4.9%	42 ↑ +3.0%	32 ↓ -22.8%	33 ↑ +2.7%	42 ↑ +26.7%	84 ↑ +99.0%	134 ↑ +59.3%
有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	3 ↓ -78.9%	- -
売上債権売却損	16 -	16 ↑ +4.8%	13 ↓ -22.5%	17 ↑ +31.8%	14 ↓ -18.6%	14 ↑ +2.7%	12 ↓ -14.6%	17 ↑ +38.5%	10 ↓ -42.2%	13 ↑ +33.2%	27 ↑ +111.0%	31 ↑ +15.5%
シンジケートローン手数料	- -	- -	15 -	- -	- -	- -	- -	- -	- -	60 -	42 ↓ -30.0%	- -
その他	22 -	54 ↑ +145.6%	22 ↓ -59.1%	23 ↑ +6.2%	38 ↑ +60.6%	26 ↓ -30.2%	27 ↑ +4.9%	45 ↑ +63.1%	45 ↓ -0.6%	46 ↑ +3.2%	68 ↑ +47.8%	32 ↓ -52.6%
営業外費用	157 -	169 ↑ +7.7%	113 ↓ -33.3%	91 ↓ -19.2%	107 ↑ +17.4%	144 ↑ +34.8%	81 ↓ -43.6%	94 ↑ +15.1%	106 ↑ +12.7%	174 ↑ +65.0%	224 ↑ +28.2%	197 ↓ -11.9%
経常利益又は経常損失（△）	1,842 -	1,260 ↓ -31.6%	1,731 ↑ +37.4%	1,230 ↓ -29.0%	2,161 ↑ +75.7%	2,256 ↑ +4.4%	2,204 ↓ -2.3%	1,263 ↓ -42.7%	2,721 ↑ +115.5%	2,386 ↓ -12.3%	2,878 ↑ +20.6%	1,692 ↓ -41.2%
特別利益
固定資産売却益	0 -	2 ↑ +2122.7%	2 ↓ -6.1%	7 ↑ +243.5%	0 ↓ -93.4%	2 ↑ +378.9%	0 ↓ -97.9%	- -	2 -	3 ↑ +43.8%	128 ↑ +4379.9%	29 ↓ -77.6%
投資有価証券売却益	- -	- -	1 -	- -	- -	0 -	- -	- -	- -	0 -	- -	47 -
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -
特別利益	0 -	73 ↑ +75050.5%	3 ↓ -95.9%	43 ↑ +1324.6%	0 ↓ -98.9%	15 ↑ +3139.1%	11 ↓ -26.2%	- -	2 -	119 ↑ +5879.1%	128 ↑ +7.7%	150 ↑ +17.1%
特別損失
減損損失	26 -	17 ↓ -33.3%	- -	- -	- -	- -	509 -	21 ↓ -95.9%	17 ↓ -15.9%	- -	- -	60 -
固定資産売却損	- -	- -	- -	0 -	- -	0 -	- -	- -	- -	3 -	5 ↑ +71.8%	1 ↓ -85.8%
固定資産除却損	23 -	5 ↓ -80.7%	1 ↓ -81.7%	20 ↑ +2293.1%	53 ↑ +167.4%	30 ↓ -43.8%	4 ↓ -86.1%	5 ↑ +21.2%	10 ↑ +104.5%	27 ↑ +159.6%	32 ↑ +21.0%	28 ↓ -14.1%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	192 -	- -
特別損失	120 -	29 ↓ -75.5%	602 ↑ +1947.9%	305 ↓ -49.3%	54 ↓ -82.2%	126 ↑ +133.7%	654 ↑ +417.0%	29 ↓ -95.6%	246 ↑ +748.3%	29 ↓ -88.1%	229 ↑ +679.2%	89 ↓ -61.2%
税引前当期純利益又は税引前当期純損失（△）	1,722 -	1,303 ↓ -24.3%	1,132 ↓ -13.1%	968 ↓ -14.5%	2,107 ↑ +117.7%	2,144 ↑ +1.7%	1,561 ↓ -27.2%	1,234 ↓ -21.0%	2,476 ↑ +100.7%	2,475 ↓ -0.1%	2,777 ↑ +12.2%	1,753 ↓ -36.9%
法人税、住民税及び事業税	798 -	371 ↓ -53.5%	500 ↑ +34.8%	317 ↓ -36.7%	863 ↑ +172.4%	572 ↓ -33.8%	878 ↑ +53.5%	498 ↓ -43.3%	898 ↑ +80.2%	739 ↓ -17.7%	877 ↑ +18.7%	500 ↓ -43.0%
法人税等調整額	-16 -	73 ↑ +562.8%	-56 ↓ -177.6%	51 ↑ +190.6%	-156 ↓ -405.4%	128 ↑ +182.4%	-350 ↓ -372.6%	-36 ↑ +89.6%	-105 ↓ -189.7%	46 ↑ +143.8%	-362 ↓ -883.9%	16 ↑ +104.4%
法人税等	782 -	444 ↓ -43.3%	444 ↑ +0.1%	368 ↓ -17.2%	708 ↑ +92.4%	700 ↓ -1.1%	528 ↓ -24.6%	462 ↓ -12.6%	792 ↑ +71.6%	785 ↓ -0.9%	515 ↓ -34.4%	516 ↑ +0.1%
当期純利益又は当期純損失（△）	940 -	860 ↓ -8.6%	688 ↓ -20.0%	600 ↓ -12.8%	1,400 ↑ +133.2%	1,444 ↑ +3.2%	1,033 ↓ -28.5%	772 ↓ -25.3%	1,684 ↑ +118.2%	1,690 ↑ +0.3%	2,261 ↑ +33.8%	1,237 ↓ -45.3%
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（△）	26 -	15 ↓ -41.4%	-11 ↓ -170.1%	6 ↑ +155.6%	-19 ↓ -424.2%	17 ↑ +188.5%	-21 ↓ -226.7%	-16 ↑ +24.1%	38 ↑ +333.9%	22 ↓ -43.3%	-48 ↓ -321.1%	-18 ↑ +63.2%
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（△）	914 -	844 ↓ -7.7%	699 ↓ -17.3%	594 ↓ -14.9%	1,419 ↑ +138.7%	1,427 ↑ +0.6%	1,054 ↓ -26.1%	788 ↓ -25.3%	1,646 ↑ +108.9%	1,668 ↑ +1.3%	2,309 ↑ +38.4%	1,255 ↓ -45.7%

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

完成工事高

47,638

42,672

↓ -10.4%

47,280

↑ +10.8%

45,350

↓ -4.1%

49,219

↑ +8.5%

49,710

↑ +1.0%

47,795

↓ -3.9%

47,244

↓ -1.2%

57,882

↑ +22.5%

52,257

↓ -9.7%

58,067

↑ +11.1%

53,694

↓ -7.5%

完成工事原価

43,061

38,527

↓ -10.5%

42,633

↑ +10.7%

41,320

↓ -3.1%

44,143

↑ +6.8%

44,335

↑ +0.4%

42,722

↓ -3.6%

42,884

↑ +0.4%

51,681

↑ +20.5%

45,868

↓ -11.2%

50,927

↑ +11.0%

47,591

↓ -6.5%

完成工事総利益又は完成工事総損失（△）

4,577

4,145

↓ -9.4%

4,647

↑ +12.1%

4,031

↓ -13.3%

5,077

↑ +25.9%

5,376

↑ +5.9%

5,073

↓ -5.6%

4,360

↓ -14.0%

6,201

↑ +42.2%

6,389

↑ +3.0%

7,141

↑ +11.8%

6,103

↓ -14.5%

販売費及び一般管理費

2,675

2,814

↑ +5.2%

2,911

↑ +3.4%

2,804

↓ -3.7%

2,934

↑ +4.6%

3,073

↑ +4.7%

3,036

↓ -1.2%

3,160

↑ +4.1%

3,520

↑ +11.4%

3,989

↑ +13.3%

4,207

↑ +5.5%

4,324

↑ +2.8%

営業利益又は営業損失（△）

1,902

1,331

↓ -30.0%

1,736

↑ +30.4%

1,227

↓ -29.3%

2,142

↑ +74.6%

2,303

↑ +7.5%

2,037

↓ -11.6%

1,200

↓ -41.1%

2,680

↑ +123.3%

2,400

↓ -10.4%

2,934

↑ +22.2%

1,779

↓ -39.4%

営業外収益

受取利息

↑ +49.8%

↑ +22.2%

↑ +38.8%

↓ -38.3%

↓ -1.2%

↓ -54.0%

↓ -24.2%

↑ +462.0%

↑ +123.3%

↑ +9.6%

↓ -56.2%

受取配当金

↓ -14.2%

↓ -44.9%

↑ +101.9%

↑ +12.5%

↓ -48.0%

↓ -71.7%

↑ +512.1%

↑ +113.7%

↓ -2.3%

↓ -1.6%

↑ +2.9%

為替差益

↑ +257.1%

↓ -56.5%

↓ -42.1%

受取賃貸料

↑ +0.1%

↑ +3.1%

↓ -0.7%

↑ +0.7%

↑ +0.0%

↓ -3.0%

↑ +0.2%

↑ +3.4%

↓ -3.0%

↓ -18.1%

↓ -94.2%

受取事務手数料

↓ -5.7%

↓ -4.4%

↓ -6.0%

↓ -4.7%

↓ -2.9%

↓ -3.9%

↓ -3.6%

↓ -1.7%

↓ -4.3%

↓ -2.5%

↓ -1.8%

その他

↓ -4.5%

↑ +62.9%

↓ -28.4%

↑ +40.8%

↓ -18.5%

↑ +53.8%

↓ -36.5%

↑ +46.4%

↓ -19.2%

↑ +39.4%

↓ -33.5%

営業外収益

↑ +1.6%

108

↑ +9.9%

↓ -12.9%

126

↑ +33.6%

↓ -22.8%

249

↑ +155.8%

156

↓ -37.2%

146

↓ -6.6%

160

↑ +9.3%

167

↑ +4.8%

110

↓ -34.3%

営業外費用

支払利息

↓ -18.3%

↓ -2.8%

↓ -10.8%

↓ -16.1%

↓ -4.9%

↑ +3.0%

↓ -22.8%

↑ +2.7%

↑ +26.7%

↑ +99.0%

134

↑ +59.3%

有価証券評価損

↓ -78.9%

売上債権売却損

↑ +4.8%

↓ -22.5%

↑ +31.8%

↓ -18.6%

↑ +2.7%

↓ -14.6%

↑ +38.5%

↓ -42.2%

↑ +33.2%

↑ +111.0%

↑ +15.5%

シンジケートローン手数料

↓ -30.0%

その他

↑ +145.6%

↓ -59.1%

↑ +6.2%

↑ +60.6%

↓ -30.2%

↑ +4.9%

↑ +63.1%

↓ -0.6%

↑ +3.2%

↑ +47.8%

↓ -52.6%

営業外費用

157

169

↑ +7.7%

113

↓ -33.3%

↓ -19.2%

107

↑ +17.4%

144

↑ +34.8%

↓ -43.6%

↑ +15.1%

106

↑ +12.7%

174

↑ +65.0%

224

↑ +28.2%

197

↓ -11.9%

経常利益又は経常損失（△）

1,842

1,260

↓ -31.6%

1,731

↑ +37.4%

1,230

↓ -29.0%

2,161

↑ +75.7%

2,256

↑ +4.4%

2,204

↓ -2.3%

1,263

↓ -42.7%

2,721

↑ +115.5%

2,386

↓ -12.3%

2,878

↑ +20.6%

1,692

↓ -41.2%

特別利益

固定資産売却益

↑ +2122.7%

↓ -6.1%

↑ +243.5%

↓ -93.4%

↑ +378.9%

↓ -97.9%

↑ +43.8%

128

↑ +4379.9%

↓ -77.6%

投資有価証券売却益

事業整理損失引当金戻入額

特別利益

↑ +75050.5%

↓ -95.9%

↑ +1324.6%

↓ -98.9%

↑ +3139.1%

↓ -26.2%

119

↑ +5879.1%

128

↑ +7.7%

150

↑ +17.1%

特別損失

減損損失

↓ -33.3%

509

↓ -95.9%

↓ -15.9%

固定資産売却損

↑ +71.8%

↓ -85.8%

固定資産除却損

↓ -80.7%

↓ -81.7%

↑ +2293.1%

↑ +167.4%

↓ -43.8%

↓ -86.1%

↑ +21.2%

↑ +104.5%

↑ +159.6%

↑ +21.0%

↓ -14.1%

事業整理損失引当金繰入額

192

特別損失

120

↓ -75.5%

602

↑ +1947.9%

305

↓ -49.3%

↓ -82.2%

126

↑ +133.7%

654

↑ +417.0%

↓ -95.6%

246

↑ +748.3%

↓ -88.1%

229

↑ +679.2%

↓ -61.2%

税引前当期純利益又は税引前当期純損失（△）

1,722

1,303

↓ -24.3%

1,132

↓ -13.1%

968

↓ -14.5%

2,107

↑ +117.7%

2,144

↑ +1.7%

1,561

↓ -27.2%

1,234

↓ -21.0%

2,476

↑ +100.7%

2,475

↓ -0.1%

2,777

↑ +12.2%

1,753

↓ -36.9%

法人税、住民税及び事業税

798

371

↓ -53.5%

500

↑ +34.8%

317

↓ -36.7%

863

↑ +172.4%

572

↓ -33.8%

878

↑ +53.5%

498

↓ -43.3%

898

↑ +80.2%

739

↓ -17.7%

877

↑ +18.7%

500

↓ -43.0%

法人税等調整額

-16

↑ +562.8%

-56

↓ -177.6%

↑ +190.6%

-156

↓ -405.4%

128

↑ +182.4%

-350

↓ -372.6%

-36

↑ +89.6%

-105

↓ -189.7%

↑ +143.8%

-362

↓ -883.9%

↑ +104.4%

法人税等

782

444

↓ -43.3%

444

↑ +0.1%

368

↓ -17.2%

708

↑ +92.4%

700

↓ -1.1%

528

↓ -24.6%

462

↓ -12.6%

792

↑ +71.6%

785

↓ -0.9%

515

↓ -34.4%

516

↑ +0.1%

当期純利益又は当期純損失（△）

940

860

↓ -8.6%

688

↓ -20.0%

600

↓ -12.8%

1,400

↑ +133.2%

1,444

↑ +3.2%

1,033

↓ -28.5%

772

↓ -25.3%

1,684

↑ +118.2%

1,690

↑ +0.3%

2,261

↑ +33.8%

1,237

↓ -45.3%

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（△）

↓ -41.4%

-11

↓ -170.1%

↑ +155.6%

-19

↓ -424.2%

↑ +188.5%

-21

↓ -226.7%

-16

↑ +24.1%

↑ +333.9%

↓ -43.3%

-48

↓ -321.1%

-18

↑ +63.2%

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（△）

914

844

↓ -7.7%

699

↓ -17.3%

594

↓ -14.9%

1,419

↑ +138.7%

1,427

↑ +0.6%

1,054

↓ -26.1%

788

↓ -25.3%

1,646

↑ +108.9%

1,668

↑ +1.3%

2,309

↑ +38.4%

1,255

↓ -45.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	1,989 -	2,351 ↑ +18.2%	2,542 ↑ +8.1%	2,292 ↓ -9.8%	2,532 ↑ +10.5%	2,560 ↑ +1.1%	2,666 ↑ +4.1%	3,319 ↑ +24.5%	4,439 ↑ +33.8%	4,195 ↓ -5.5%	5,186 ↑ +23.6%	5,242 ↑ +1.1%
受取手形	- -	1,199 -	1,064 ↓ -11.3%	351 ↓ -67.0%	181 ↓ -48.3%	66 ↓ -63.6%	71 ↑ +7.6%	49 ↓ -31.0%	28 ↓ -42.6%	97 ↑ +245.8%	183 ↑ +87.5%	39 ↓ -78.4%	1 ↓ -98.0%
電子記録債権	- -	- -	- -	1,595 -	1,203 ↓ -24.6%	1,114 ↓ -7.4%	1,028 ↓ -7.8%	639 ↓ -37.8%	883 ↑ +38.1%	1,739 ↑ +96.9%	1,982 ↑ +14.0%	600 ↓ -69.7%	645 ↑ +7.4%
完成工事未収入金	- -	16,309 -	12,896 ↓ -20.9%	16,570 ↑ +28.5%	12,612 ↓ -23.9%	14,049 ↑ +11.4%	12,804 ↓ -8.9%	13,665 ↑ +6.7%	10,793 ↓ -21.0%	13,044 ↑ +20.8%	11,373 ↓ -12.8%	16,725 ↑ +47.1%	9,702 ↓ -42.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,328 -	8,999 ↑ +42.2%	7,139 ↓ -20.7%	7,316 ↑ +2.5%	15,721 ↑ +114.9%
未成工事支出金	- -	1,311 -	1,461 ↑ +11.4%	1,477 ↑ +1.1%	2,077 ↑ +40.6%	3,093 ↑ +48.9%	2,380 ↓ -23.1%	3,427 ↑ +44.0%	478 ↓ -86.1%	315 ↓ -34.1%	643 ↑ +104.2%	483 ↓ -24.9%	234 ↓ -51.5%
その他の棚卸資産	- -	88 -	99 ↑ +12.6%	74 ↓ -24.7%	95 ↑ +27.4%	112 ↑ +18.6%	135 ↑ +19.7%	108 ↓ -19.5%	100 ↓ -8.1%	149 ↑ +49.2%	213 ↑ +43.5%	178 ↓ -16.3%	171 ↓ -4.1%
未収消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	301 -	760 ↑ +152.8%
その他	- -	110 -	154 ↑ +40.1%	241 ↑ +56.8%	155 ↓ -35.8%	210 ↑ +35.5%	200 ↓ -4.8%	190 ↓ -4.9%	309 ↑ +62.6%	500 ↑ +61.9%	270 ↓ -45.9%	273 ↑ +1.2%	303 ↑ +10.9%
流動資産	- -	21,248 -	18,139 ↓ -14.6%	23,001 ↑ +26.8%	18,666 ↓ -18.8%	21,227 ↑ +13.7%	19,122 ↓ -9.9%	20,795 ↑ +8.7%	22,287 ↑ +7.2%	29,309 ↑ +31.5%	26,018 ↓ -11.2%	31,101 ↑ +19.5%	32,778 ↑ +5.4%
固定資産
有形固定資産
建物及び構築物	- -	8,657 -	8,986 ↑ +3.8%	9,071 ↑ +0.9%	9,060 ↓ -0.1%	9,250 ↑ +2.1%	9,410 ↑ +1.7%	9,917 ↑ +5.4%	10,154 ↑ +2.4%	10,481 ↑ +3.2%	11,232 ↑ +7.2%	12,102 ↑ +7.7%	12,500 ↑ +3.3%
機械、運搬具及び工具器具備品	- -	4,724 -	4,587 ↓ -2.9%	4,560 ↓ -0.6%	4,571 ↑ +0.2%	4,352 ↓ -4.8%	4,324 ↓ -0.6%	4,261 ↓ -1.5%	4,387 ↑ +3.0%	4,654 ↑ +6.1%	4,894 ↑ +5.1%	5,111 ↑ +4.4%	5,282 ↑ +3.3%
土地	- -	4,161 -	4,040 ↓ -2.9%	4,027 ↓ -0.3%	4,035 ↑ +0.2%	4,033 ↓ -0.0%	4,026 ↓ -0.2%	3,771 ↓ -6.3%	4,178 ↑ +10.8%	4,281 ↑ +2.5%	4,362 ↑ +1.9%	5,088 ↑ +16.6%	5,066 ↓ -0.4%
建設仮勘定	- -	143 -	14 ↓ -90.4%	1 ↓ -93.4%	10 ↑ +1054.9%	25 ↑ +139.8%	7 ↓ -71.4%	84 ↑ +1074.5%	49 ↓ -41.4%	46 ↓ -7.4%	631 ↑ +1276.3%	55 ↓ -91.3%	241 ↑ +336.8%
その他	- -	188 -	228 ↑ +21.3%	251 ↑ +10.1%	272 ↑ +8.3%	298 ↑ +9.5%	354 ↑ +18.6%	666 ↑ +88.3%	652 ↓ -2.1%	616 ↓ -5.6%	620 ↑ +0.6%	711 ↑ +14.8%	896 ↑ +26.0%
減価償却累計額	- -	-10,795 -	-10,650 ↑ +1.3%	-10,733 ↓ -0.8%	-10,760 ↓ -0.3%	-10,672 ↑ +0.8%	-10,799 ↓ -1.2%	-11,056 ↓ -2.4%	-11,412 ↓ -3.2%	-11,805 ↓ -3.4%	-12,250 ↓ -3.8%	-11,892 ↑ +2.9%	-12,603 ↓ -6.0%
有形固定資産	- -	7,078 -	7,204 ↑ +1.8%	7,177 ↓ -0.4%	7,189 ↑ +0.2%	7,287 ↑ +1.4%	7,323 ↑ +0.5%	7,643 ↑ +4.4%	8,009 ↑ +4.8%	8,273 ↑ +3.3%	9,488 ↑ +14.7%	11,174 ↑ +17.8%	11,382 ↑ +1.9%
無形固定資産	- -	202 -	138 ↓ -31.5%	88 ↓ -36.1%	281 ↑ +218.2%	349 ↑ +23.9%	439 ↑ +26.0%	368 ↓ -16.2%	336 ↓ -8.7%	310 ↓ -7.7%	324 ↑ +4.4%	632 ↑ +95.2%	1,172 ↑ +85.5%
投資その他の資産
投資有価証券	- -	384 -	527 ↑ +37.3%	638 ↑ +21.0%	434 ↓ -31.9%	410 ↓ -5.5%	253 ↓ -38.5%	690 ↑ +173.3%	586 ↓ -15.0%	385 ↓ -34.3%	435 ↑ +12.8%	411 ↓ -5.6%	374 ↓ -9.0%
長期預金	- -	- -	- -	- -	- -	- -	- -	- -	42 -	48 ↑ +13.8%	48 ↑ +1.4%	4 ↓ -92.2%	1 ↓ -61.4%
敷金及び保証金	- -	187 -	173 ↓ -7.6%	118 ↓ -31.7%	116 ↓ -1.6%	119 ↑ +2.1%	114 ↓ -3.9%	115 ↑ +1.4%	75 ↓ -34.8%	77 ↑ +2.2%	76 ↓ -1.3%	77 ↑ +2.1%	72 ↓ -7.0%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	196 -	403 ↑ +105.7%	801 ↑ +99.1%
繰延税金資産	- -	- -	- -	- -	- -	1,264 -	1,137 ↓ -10.0%	1,222 ↑ +7.5%	1,085 ↓ -11.2%	1,048 ↓ -3.4%	836 ↓ -20.2%	1,040 ↑ +24.3%	853 ↓ -17.9%
その他	- -	115 -	111 ↓ -3.5%	103 ↓ -7.9%	101 ↓ -1.6%	110 ↑ +8.9%	180 ↑ +63.5%	186 ↑ +3.4%	252 ↑ +35.4%	288 ↑ +14.6%	209 ↓ -27.5%	315 ↑ +50.5%	283 ↓ -10.2%
投資その他の資産	- -	1,513 -	1,969 ↑ +30.1%	2,008 ↑ +2.0%	1,799 ↓ -10.4%	1,903 ↑ +5.8%	1,640 ↓ -13.8%	2,170 ↑ +32.3%	1,997 ↓ -8.0%	1,803 ↓ -9.7%	1,800 ↓ -0.2%	2,249 ↑ +24.9%	2,385 ↑ +6.0%
固定資産	- -	8,793 -	9,311 ↑ +5.9%	9,273 ↓ -0.4%	9,269 ↓ -0.0%	9,538 ↑ +2.9%	9,402 ↓ -1.4%	10,181 ↑ +8.3%	10,342 ↑ +1.6%	10,386 ↑ +0.4%	11,612 ↑ +11.8%	14,055 ↑ +21.0%	14,939 ↑ +6.3%
資産	- -	30,041 -	27,450 ↓ -8.6%	32,274 ↑ +17.6%	27,935 ↓ -13.4%	30,765 ↑ +10.1%	28,524 ↓ -7.3%	30,976 ↑ +8.6%	32,629 ↑ +5.3%	39,695 ↑ +21.7%	37,631 ↓ -5.2%	45,157 ↑ +20.0%	47,717 ↑ +5.7%
負債の部
流動負債
支払手形・工事未払金等	- -	8,694 -	7,502 ↓ -13.7%	8,308 ↑ +10.7%	8,071 ↓ -2.8%	9,448 ↑ +17.1%	7,981 ↓ -15.5%	9,311 ↑ +16.7%	10,066 ↑ +8.1%	12,219 ↑ +21.4%	7,061 ↓ -42.2%	9,482 ↑ +34.3%	8,351 ↓ -11.9%
短期借入金	- -	5,110 -	3,760 ↓ -26.4%	7,100 ↑ +88.8%	3,500 ↓ -50.7%	3,100 ↓ -11.4%	3,000 ↓ -3.2%	2,900 ↓ -3.3%	2,800 ↓ -3.4%	4,800 ↑ +71.4%	6,000 ↑ +25.0%	6,500 ↑ +8.3%	9,200 ↑ +41.5%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	68 -	75 ↑ +10.1%	54 ↓ -27.6%	77 ↑ +42.3%
未払費用	- -	380 -	366 ↓ -3.6%	551 ↑ +50.5%	401 ↓ -27.3%	402 ↑ +0.4%	320 ↓ -20.4%	287 ↓ -10.4%	361 ↑ +26.0%	645 ↑ +78.6%	796 ↑ +23.3%	690 ↓ -13.3%	513 ↓ -25.7%
未払法人税等	- -	801 -	255 ↓ -68.1%	388 ↑ +52.1%	258 ↓ -33.4%	779 ↑ +201.6%	304 ↓ -60.9%	718 ↑ +135.9%	331 ↓ -53.9%	736 ↑ +122.2%	350 ↓ -52.4%	727 ↑ +107.3%	142 ↓ -80.4%
未払消費税等	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	1,913 ↑ +4490.5%	24 ↓ -98.8%	17 ↓ -27.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	419 -	747 ↑ +78.5%	299 ↓ -59.9%	238 ↓ -20.5%	203 ↓ -14.8%
完成工事補償引当金	- -	4 -	8 ↑ +90.8%	13 ↑ +63.8%	25 ↑ +97.5%	47 ↑ +90.4%	29 ↓ -39.0%	21 ↓ -25.7%	29 ↑ +37.3%	37 ↑ +24.7%	115 ↑ +214.3%	37 ↓ -67.5%	23 ↓ -38.3%
工事損失引当金	- -	- -	127 -	95 ↓ -25.1%	82 ↓ -13.8%	195 ↑ +136.8%	30 ↓ -84.7%	72 ↑ +142.7%	428 ↑ +492.8%	267 ↓ -37.6%	77 ↓ -71.2%	30 ↓ -60.7%	99 ↑ +227.7%
事業整理損失引当金	- -	24 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	132 -	3 ↓ -98.0%
その他	- -	1,183 -	826 ↓ -30.2%	848 ↑ +2.7%	989 ↑ +16.6%	1,070 ↑ +8.2%	961 ↓ -10.2%	1,213 ↑ +26.3%	792 ↓ -34.7%	473 ↓ -40.3%	609 ↑ +28.7%	554 ↓ -9.1%	595 ↑ +7.6%
流動負債	- -	16,332 -	13,415 ↓ -17.9%	17,756 ↑ +32.4%	13,592 ↓ -23.5%	15,513 ↑ +14.1%	12,891 ↓ -16.9%	14,744 ↑ +14.4%	15,226 ↑ +3.3%	20,085 ↑ +31.9%	17,295 ↓ -13.9%	18,468 ↑ +6.8%	19,224 ↑ +4.1%
固定負債
長期借入金	- -	170 -	- -	- -	- -	- -	- -	- -	- -	74 -	64 ↓ -13.3%	2,818 ↑ +4285.2%	3,049 ↑ +8.2%
再評価に係る繰延税金負債	- -	629 -	570 ↓ -9.4%	570 0.0%	570 0.0%	570 0.0%	570 0.0%	490 ↓ -13.9%	490 0.0%	490 0.0%	490 0.0%	485 ↓ -1.1%	471 ↓ -2.8%
退職給付に係る負債	- -	2,704 -	3,888 ↑ +43.8%	3,856 ↓ -0.8%	3,503 ↓ -9.2%	3,297 ↓ -5.9%	3,253 ↓ -1.3%	2,918 ↓ -10.3%	2,716 ↓ -6.9%	2,539 ↓ -6.5%	2,459 ↓ -3.1%	2,354 ↓ -4.3%	2,263 ↓ -3.9%
その他	- -	176 -	177 ↑ +1.1%	183 ↑ +2.9%	181 ↓ -0.8%	196 ↑ +8.0%	258 ↑ +31.9%	448 ↑ +73.4%	471 ↑ +5.2%	434 ↓ -7.8%	432 ↓ -0.6%	468 ↑ +8.4%	684 ↑ +46.2%
固定負債	- -	3,678 -	4,635 ↑ +26.0%	4,608 ↓ -0.6%	4,253 ↓ -7.7%	4,062 ↓ -4.5%	4,081 ↑ +0.4%	3,856 ↓ -5.5%	3,677 ↓ -4.6%	3,538 ↓ -3.8%	3,446 ↓ -2.6%	6,125 ↑ +77.8%	6,467 ↑ +5.6%
負債	- -	20,010 -	18,051 ↓ -9.8%	22,365 ↑ +23.9%	17,846 ↓ -20.2%	19,576 ↑ +9.7%	16,971 ↓ -13.3%	18,600 ↑ +9.6%	18,903 ↑ +1.6%	23,622 ↑ +25.0%	20,741 ↓ -12.2%	24,593 ↑ +18.6%	25,691 ↑ +4.5%
純資産の部
株主資本
資本金	- -	3,642 -	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,642 0.0%	3,723 ↑ +2.2%	3,723 0.0%
資本剰余金	- -	0 -	- -	- -	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1,334 ↑ +107193.4%	1,335 ↑ +0.1%
利益剰余金	- -	7,177 -	7,499 ↑ +4.5%	8,097 ↑ +8.0%	7,944 ↓ -1.9%	8,984 ↑ +13.1%	9,497 ↑ +5.7%	9,936 ↑ +4.6%	10,688 ↑ +7.6%	12,391 ↑ +15.9%	12,482 ↑ +0.7%	14,022 ↑ +12.3%	14,793 ↑ +5.5%
自己株式	- -	-24 -	-25 ↓ -1.1%	-25 ↓ -0.2%	-25 ↓ -0.5%	-25 ↓ -0.2%	-25 ↓ -0.5%	-25 ↓ -0.5%	-25 ↓ -0.3%	-25 ↓ -0.3%	-25 ↓ -0.9%	-0 ↑ +100.0%	-13 ↓ -252420.0%
株主資本	- -	10,795 -	11,117 ↑ +3.0%	11,715 ↑ +5.4%	11,562 ↓ -1.3%	12,603 ↑ +9.0%	13,115 ↑ +4.1%	13,555 ↑ +3.4%	14,307 ↑ +5.5%	16,010 ↑ +11.9%	16,101 ↑ +0.6%	19,079 ↑ +18.5%	19,838 ↑ +4.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	44 -	0 ↓ -99.4%	28 ↑ +9691.5%	11 ↓ -58.8%	-8 ↓ -167.7%	-59 ↓ -654.8%	-14 ↑ +76.0%	6 ↑ +144.2%	53 ↑ +757.6%	88 ↑ +66.1%	68 ↓ -22.8%	61 ↓ -11.4%
土地再評価差額金	- -	-561 -	-592 ↓ -5.6%	-592 0.0%	-592 0.0%	-592 0.0%	-588 ↑ +0.7%	-769 ↓ -30.8%	-769 0.0%	-769 0.0%	-769 0.0%	-331 ↑ +56.9%	-361 ↓ -8.8%
為替換算調整勘定	- -	-83 -	-225 ↓ -171.0%	-353 ↓ -56.9%	-295 ↑ +16.4%	-290 ↑ +1.8%	-437 ↓ -50.8%	-277 ↑ +36.6%	-34 ↑ +87.7%	236 ↑ +792.2%	543 ↑ +130.3%	550 ↑ +1.4%	931 ↑ +69.2%
退職給付に係る調整累計額	- -	-526 -	-1,231 ↓ -133.9%	-1,164 ↑ +5.5%	-897 ↑ +22.9%	-793 ↑ +11.5%	-741 ↑ +6.5%	-367 ↑ +50.5%	-34 ↑ +90.8%	252 ↑ +847.8%	604 ↑ +139.4%	910 ↑ +50.7%	1,251 ↑ +37.4%
評価・換算差額等	- -	-1,126 -	-2,048 ↓ -81.8%	-2,081 ↓ -1.6%	-1,773 ↑ +14.8%	-1,683 ↑ +5.0%	-1,825 ↓ -8.5%	-1,428 ↑ +21.8%	-831 ↑ +41.8%	-228 ↑ +72.6%	466 ↑ +304.6%	1,198 ↑ +156.9%	1,882 ↑ +57.1%
非支配株主持分	- -	362 -	330 ↓ -8.8%	275 ↓ -16.6%	300 ↑ +9.0%	269 ↓ -10.3%	263 ↓ -2.5%	249 ↓ -5.0%	250 ↑ +0.1%	291 ↑ +16.7%	323 ↑ +10.9%	287 ↓ -11.1%	306 ↑ +6.7%
純資産	9,446 -	10,031 ↑ +6.2%	9,399 ↓ -6.3%	9,909 ↑ +5.4%	10,089 ↑ +1.8%	11,189 ↑ +10.9%	11,552 ↑ +3.2%	12,376 ↑ +7.1%	13,726 ↑ +10.9%	16,073 ↑ +17.1%	16,890 ↑ +5.1%	20,564 ↑ +21.8%	22,026 ↑ +7.1%
負債純資産	- -	30,041 -	27,450 ↓ -8.6%	32,274 ↑ +17.6%	27,935 ↓ -13.4%	30,765 ↑ +10.1%	28,524 ↓ -7.3%	30,976 ↑ +8.6%	32,629 ↑ +5.3%	39,695 ↑ +21.7%	37,631 ↓ -5.2%	45,157 ↑ +20.0%	47,717 ↑ +5.7%

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

1,989

2,351

↑ +18.2%

2,542

↑ +8.1%

2,292

↓ -9.8%

2,532

↑ +10.5%

2,560

↑ +1.1%

2,666

↑ +4.1%

3,319

↑ +24.5%

4,439

↑ +33.8%

4,195

↓ -5.5%

5,186

↑ +23.6%

5,242

↑ +1.1%

受取手形

1,199

1,064

↓ -11.3%

351

↓ -67.0%

181

↓ -48.3%

↓ -63.6%

↑ +7.6%

↓ -31.0%

↓ -42.6%

↑ +245.8%

183

↑ +87.5%

↓ -78.4%

↓ -98.0%

電子記録債権

1,595

1,203

↓ -24.6%

1,114

↓ -7.4%

1,028

↓ -7.8%

639

↓ -37.8%

883

↑ +38.1%

1,739

↑ +96.9%

1,982

↑ +14.0%

600

↓ -69.7%

645

↑ +7.4%

完成工事未収入金

16,309

12,896

↓ -20.9%

16,570

↑ +28.5%

12,612

↓ -23.9%

14,049

↑ +11.4%

12,804

↓ -8.9%

13,665

↑ +6.7%

10,793

↓ -21.0%

13,044

↑ +20.8%

11,373

↓ -12.8%

16,725

↑ +47.1%

9,702

↓ -42.0%

契約資産

6,328

8,999

↑ +42.2%

7,139

↓ -20.7%

7,316

↑ +2.5%

15,721

↑ +114.9%

未成工事支出金

1,311

1,461

↑ +11.4%

1,477

↑ +1.1%

2,077

↑ +40.6%

3,093

↑ +48.9%

2,380

↓ -23.1%

3,427

↑ +44.0%

478

↓ -86.1%

315

↓ -34.1%

643

↑ +104.2%

483

↓ -24.9%

234

↓ -51.5%

その他の棚卸資産

↑ +12.6%

↓ -24.7%

↑ +27.4%

112

↑ +18.6%

135

↑ +19.7%

108

↓ -19.5%

100

↓ -8.1%

149

↑ +49.2%

213

↑ +43.5%

178

↓ -16.3%

171

↓ -4.1%

未収消費税等

301

760

↑ +152.8%

その他

110

154

↑ +40.1%

241

↑ +56.8%

155

↓ -35.8%

210

↑ +35.5%

200

↓ -4.8%

190

↓ -4.9%

309

↑ +62.6%

500

↑ +61.9%

270

↓ -45.9%

273

↑ +1.2%

303

↑ +10.9%

流動資産

21,248

18,139

↓ -14.6%

23,001

↑ +26.8%

18,666

↓ -18.8%

21,227

↑ +13.7%

19,122

↓ -9.9%

20,795

↑ +8.7%

22,287

↑ +7.2%

29,309

↑ +31.5%

26,018

↓ -11.2%

31,101

↑ +19.5%

32,778

↑ +5.4%

固定資産

有形固定資産

建物及び構築物

8,657

8,986

↑ +3.8%

9,071

↑ +0.9%

9,060

↓ -0.1%

9,250

↑ +2.1%

9,410

↑ +1.7%

9,917

↑ +5.4%

10,154

↑ +2.4%

10,481

↑ +3.2%

11,232

↑ +7.2%

12,102

↑ +7.7%

12,500

↑ +3.3%

機械、運搬具及び工具器具備品

4,724

4,587

↓ -2.9%

4,560

↓ -0.6%

4,571

↑ +0.2%

4,352

↓ -4.8%

4,324

↓ -0.6%

4,261

↓ -1.5%

4,387

↑ +3.0%

4,654

↑ +6.1%

4,894

↑ +5.1%

5,111

↑ +4.4%

5,282

↑ +3.3%

土地

4,161

4,040

↓ -2.9%

4,027

↓ -0.3%

4,035

↑ +0.2%

4,033

↓ -0.0%

4,026

↓ -0.2%

3,771

↓ -6.3%

4,178

↑ +10.8%

4,281

↑ +2.5%

4,362

↑ +1.9%

5,088

↑ +16.6%

5,066

↓ -0.4%

建設仮勘定

143

↓ -90.4%

↓ -93.4%

↑ +1054.9%

↑ +139.8%

↓ -71.4%

↑ +1074.5%

↓ -41.4%

↓ -7.4%

631

↑ +1276.3%

↓ -91.3%

241

↑ +336.8%

その他

188

228

↑ +21.3%

251

↑ +10.1%

272

↑ +8.3%

298

↑ +9.5%

354

↑ +18.6%

666

↑ +88.3%

652

↓ -2.1%

616

↓ -5.6%

620

↑ +0.6%

711

↑ +14.8%

896

↑ +26.0%

減価償却累計額

-10,795

-10,650

↑ +1.3%

-10,733

↓ -0.8%

-10,760

↓ -0.3%

-10,672

↑ +0.8%

-10,799

↓ -1.2%

-11,056

↓ -2.4%

-11,412

↓ -3.2%

-11,805

↓ -3.4%

-12,250

↓ -3.8%

-11,892

↑ +2.9%

-12,603

↓ -6.0%

有形固定資産

7,078

7,204

↑ +1.8%

7,177

↓ -0.4%

7,189

↑ +0.2%

7,287

↑ +1.4%

7,323

↑ +0.5%

7,643

↑ +4.4%

8,009

↑ +4.8%

8,273

↑ +3.3%

9,488

↑ +14.7%

11,174

↑ +17.8%

11,382

↑ +1.9%

無形固定資産

202

138

↓ -31.5%

↓ -36.1%

281

↑ +218.2%

349

↑ +23.9%

439

↑ +26.0%

368

↓ -16.2%

336

↓ -8.7%

310

↓ -7.7%

324

↑ +4.4%

632

↑ +95.2%

1,172

↑ +85.5%

投資その他の資産

投資有価証券

384

527

↑ +37.3%

638

↑ +21.0%

434

↓ -31.9%

410

↓ -5.5%

253

↓ -38.5%

690

↑ +173.3%

586

↓ -15.0%

385

↓ -34.3%

435

↑ +12.8%

411

↓ -5.6%

374

↓ -9.0%

長期預金

↑ +13.8%

↑ +1.4%

↓ -92.2%

↓ -61.4%

敷金及び保証金

187

173

↓ -7.6%

118

↓ -31.7%

116

↓ -1.6%

119

↑ +2.1%

114

↓ -3.9%

115

↑ +1.4%

↓ -34.8%

↑ +2.2%

↓ -1.3%

↑ +2.1%

↓ -7.0%

退職給付に係る資産

196

403

↑ +105.7%

801

↑ +99.1%

繰延税金資産

1,264

1,137

↓ -10.0%

1,222

↑ +7.5%

1,085

↓ -11.2%

1,048

↓ -3.4%

836

↓ -20.2%

1,040

↑ +24.3%

853

↓ -17.9%

その他

115

111

↓ -3.5%

103

↓ -7.9%

101

↓ -1.6%

110

↑ +8.9%

180

↑ +63.5%

186

↑ +3.4%

252

↑ +35.4%

288

↑ +14.6%

209

↓ -27.5%

315

↑ +50.5%

283

↓ -10.2%

投資その他の資産

1,513

1,969

↑ +30.1%

2,008

↑ +2.0%

1,799

↓ -10.4%

1,903

↑ +5.8%

1,640

↓ -13.8%

2,170

↑ +32.3%

1,997

↓ -8.0%

1,803

↓ -9.7%

1,800

↓ -0.2%

2,249

↑ +24.9%

2,385

↑ +6.0%

固定資産

8,793

9,311

↑ +5.9%

9,273

↓ -0.4%

9,269

↓ -0.0%

9,538

↑ +2.9%

9,402

↓ -1.4%

10,181

↑ +8.3%

10,342

↑ +1.6%

10,386

↑ +0.4%

11,612

↑ +11.8%

14,055

↑ +21.0%

14,939

↑ +6.3%

資産

30,041

27,450

↓ -8.6%

32,274

↑ +17.6%

27,935

↓ -13.4%

30,765

↑ +10.1%

28,524

↓ -7.3%

30,976

↑ +8.6%

32,629

↑ +5.3%

39,695

↑ +21.7%

37,631

↓ -5.2%

45,157

↑ +20.0%

47,717

↑ +5.7%

負債の部

流動負債

支払手形・工事未払金等

8,694

7,502

↓ -13.7%

8,308

↑ +10.7%

8,071

↓ -2.8%

9,448

↑ +17.1%

7,981

↓ -15.5%

9,311

↑ +16.7%

10,066

↑ +8.1%

12,219

↑ +21.4%

7,061

↓ -42.2%

9,482

↑ +34.3%

8,351

↓ -11.9%

短期借入金

5,110

3,760

↓ -26.4%

7,100

↑ +88.8%

3,500

↓ -50.7%

3,100

↓ -11.4%

3,000

↓ -3.2%

2,900

↓ -3.3%

2,800

↓ -3.4%

4,800

↑ +71.4%

6,000

↑ +25.0%

6,500

↑ +8.3%

9,200

↑ +41.5%

１年内返済予定の長期借入金

↑ +10.1%

↓ -27.6%

↑ +42.3%

未払費用

380

366

↓ -3.6%

551

↑ +50.5%

401

↓ -27.3%

402

↑ +0.4%

320

↓ -20.4%

287

↓ -10.4%

361

↑ +26.0%

645

↑ +78.6%

796

↑ +23.3%

690

↓ -13.3%

513

↓ -25.7%

未払法人税等

801

255

↓ -68.1%

388

↑ +52.1%

258

↓ -33.4%

779

↑ +201.6%

304

↓ -60.9%

718

↑ +135.9%

331

↓ -53.9%

736

↑ +122.2%

350

↓ -52.4%

727

↑ +107.3%

142

↓ -80.4%

未払消費税等

1,913

↑ +4490.5%

↓ -98.8%

↓ -27.7%

契約負債

419

747

↑ +78.5%

299

↓ -59.9%

238

↓ -20.5%

203

↓ -14.8%

完成工事補償引当金

↑ +90.8%

↑ +63.8%

↑ +97.5%

↑ +90.4%

↓ -39.0%

↓ -25.7%

↑ +37.3%

↑ +24.7%

115

↑ +214.3%

↓ -67.5%

↓ -38.3%

工事損失引当金

127

↓ -25.1%

↓ -13.8%

195

↑ +136.8%

↓ -84.7%

↑ +142.7%

428

↑ +492.8%

267

↓ -37.6%

↓ -71.2%

↓ -60.7%

↑ +227.7%

事業整理損失引当金

132

↓ -98.0%

その他

1,183

826

↓ -30.2%

848

↑ +2.7%

989

↑ +16.6%

1,070

↑ +8.2%

961

↓ -10.2%

1,213

↑ +26.3%

792

↓ -34.7%

473

↓ -40.3%

609

↑ +28.7%

554

↓ -9.1%

595

↑ +7.6%

流動負債

16,332

13,415

↓ -17.9%

17,756

↑ +32.4%

13,592

↓ -23.5%

15,513

↑ +14.1%

12,891

↓ -16.9%

14,744

↑ +14.4%

15,226

↑ +3.3%

20,085

↑ +31.9%

17,295

↓ -13.9%

18,468

↑ +6.8%

19,224

↑ +4.1%

固定負債

長期借入金

170

↓ -13.3%

2,818

↑ +4285.2%

3,049

↑ +8.2%

再評価に係る繰延税金負債

629

570

↓ -9.4%

570

0.0%

570

0.0%

570

0.0%

570

0.0%

490

↓ -13.9%

490

0.0%

490

0.0%

490

0.0%

485

↓ -1.1%

471

↓ -2.8%

退職給付に係る負債

2,704

3,888

↑ +43.8%

3,856

↓ -0.8%

3,503

↓ -9.2%

3,297

↓ -5.9%

3,253

↓ -1.3%

2,918

↓ -10.3%

2,716

↓ -6.9%

2,539

↓ -6.5%

2,459

↓ -3.1%

2,354

↓ -4.3%

2,263

↓ -3.9%

その他

176

177

↑ +1.1%

183

↑ +2.9%

181

↓ -0.8%

196

↑ +8.0%

258

↑ +31.9%

448

↑ +73.4%

471

↑ +5.2%

434

↓ -7.8%

432

↓ -0.6%

468

↑ +8.4%

684

↑ +46.2%

固定負債

3,678

4,635

↑ +26.0%

4,608

↓ -0.6%

4,253

↓ -7.7%

4,062

↓ -4.5%

4,081

↑ +0.4%

3,856

↓ -5.5%

3,677

↓ -4.6%

3,538

↓ -3.8%

3,446

↓ -2.6%

6,125

↑ +77.8%

6,467

↑ +5.6%

負債

20,010

18,051

↓ -9.8%

22,365

↑ +23.9%

17,846

↓ -20.2%

19,576

↑ +9.7%

16,971

↓ -13.3%

18,600

↑ +9.6%

18,903

↑ +1.6%

23,622

↑ +25.0%

20,741

↓ -12.2%

24,593

↑ +18.6%

25,691

↑ +4.5%

純資産の部

株主資本

資本金

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,642

0.0%

3,723

↑ +2.2%

3,723

0.0%

資本剰余金

0.0%

1,334

↑ +107193.4%

1,335

↑ +0.1%

利益剰余金

7,177

7,499

↑ +4.5%

8,097

↑ +8.0%

7,944

↓ -1.9%

8,984

↑ +13.1%

9,497

↑ +5.7%

9,936

↑ +4.6%

10,688

↑ +7.6%

12,391

↑ +15.9%

12,482

↑ +0.7%

14,022

↑ +12.3%

14,793

↑ +5.5%

自己株式

-24

-25

↓ -1.1%

-25

↓ -0.2%

-25

↓ -0.5%

-25

↓ -0.2%

-25

↓ -0.5%

-25

↓ -0.5%

-25

↓ -0.3%

-25

↓ -0.3%

-25

↓ -0.9%

-0

↑ +100.0%

-13

↓ -252420.0%

株主資本

10,795

11,117

↑ +3.0%

11,715

↑ +5.4%

11,562

↓ -1.3%

12,603

↑ +9.0%

13,115

↑ +4.1%

13,555

↑ +3.4%

14,307

↑ +5.5%

16,010

↑ +11.9%

16,101

↑ +0.6%

19,079

↑ +18.5%

19,838

↑ +4.0%

評価・換算差額等

その他有価証券評価差額金

↓ -99.4%

↑ +9691.5%

↓ -58.8%

-8

↓ -167.7%

-59

↓ -654.8%

-14

↑ +76.0%

↑ +144.2%

↑ +757.6%

↑ +66.1%

↓ -22.8%

↓ -11.4%

土地再評価差額金

-561

-592

↓ -5.6%

-592

0.0%

-592

0.0%

-592

0.0%

-588

↑ +0.7%

-769

↓ -30.8%

-769

0.0%

-769

0.0%

-769

0.0%

-331

↑ +56.9%

-361

↓ -8.8%

為替換算調整勘定

-83

-225

↓ -171.0%

-353

↓ -56.9%

-295

↑ +16.4%

-290

↑ +1.8%

-437

↓ -50.8%

-277

↑ +36.6%

-34

↑ +87.7%

236

↑ +792.2%

543

↑ +130.3%

550

↑ +1.4%

931

↑ +69.2%

退職給付に係る調整累計額

-526

-1,231

↓ -133.9%

-1,164

↑ +5.5%

-897

↑ +22.9%

-793

↑ +11.5%

-741

↑ +6.5%

-367

↑ +50.5%

-34

↑ +90.8%

252

↑ +847.8%

604

↑ +139.4%

910

↑ +50.7%

1,251

↑ +37.4%

評価・換算差額等

-1,126

-2,048

↓ -81.8%

-2,081

↓ -1.6%

-1,773

↑ +14.8%

-1,683

↑ +5.0%

-1,825

↓ -8.5%

-1,428

↑ +21.8%

-831

↑ +41.8%

-228

↑ +72.6%

466

↑ +304.6%

1,198

↑ +156.9%

1,882

↑ +57.1%

非支配株主持分

362

330

↓ -8.8%

275

↓ -16.6%

300

↑ +9.0%

269

↓ -10.3%

263

↓ -2.5%

249

↓ -5.0%

250

↑ +0.1%

291

↑ +16.7%

323

↑ +10.9%

287

↓ -11.1%

306

↑ +6.7%

純資産

9,446

10,031

↑ +6.2%

9,399

↓ -6.3%

9,909

↑ +5.4%

10,089

↑ +1.8%

11,189

↑ +10.9%

11,552

↑ +3.2%

12,376

↑ +7.1%

13,726

↑ +10.9%

16,073

↑ +17.1%

16,890

↑ +5.1%

20,564

↑ +21.8%

22,026

↑ +7.1%

負債純資産

30,041

27,450

↓ -8.6%

32,274

↑ +17.6%

27,935

↓ -13.4%

30,765

↑ +10.1%

28,524

↓ -7.3%

30,976

↑ +8.6%

32,629

↑ +5.3%

39,695

↑ +21.7%

37,631

↓ -5.2%

45,157

↑ +20.0%

47,717

↑ +5.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,722 -	1,303 ↓ -24.3%	1,132 ↓ -13.1%	968 ↓ -14.5%	2,107 ↑ +117.7%	2,144 ↑ +1.7%	1,561 ↓ -27.2%	1,234 ↓ -21.0%	2,476 ↑ +100.7%	2,475 ↓ -0.1%	2,777 ↑ +12.2%	1,753 ↓ -36.9%
減価償却費	- -	365 -	375 ↑ +2.7%	336 ↓ -10.4%	374 ↑ +11.3%	390 ↑ +4.3%	526 ↑ +35.0%	573 ↑ +8.9%	540 ↓ -5.8%	630 ↑ +16.7%	632 ↑ +0.4%	708 ↑ +12.0%	850 ↑ +20.0%
減損損失	- -	26 -	17 ↓ -33.3%	- -	- -	- -	- -	509 -	21 ↓ -95.9%	17 ↓ -15.9%	- -	- -	60 -
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -	231 ↓ -1.5%	145 ↓ -37.5%	5 ↓ -96.3%
完成工事補償引当金の増減額（△は減少）	- -	1 -	4 ↑ +203.3%	5 ↑ +34.1%	12 ↑ +150.3%	22 ↑ +83.1%	-18 ↓ -182.1%	-7 ↑ +59.8%	8 ↑ +207.7%	7 ↓ -9.1%	78 ↑ +983.6%	-78 ↓ -199.0%	-14 ↑ +81.5%
工事損失引当金の増減額（△は減少）	- -	-3 -	127 ↑ +3759.6%	-32 ↓ -125.1%	-13 ↑ +58.6%	112 ↑ +950.7%	-165 ↓ -246.7%	42 ↑ +125.7%	356 ↑ +738.2%	-163 ↓ -145.8%	-190 ↓ -16.9%	-47 ↑ +75.5%	69 ↑ +247.7%
事業整理損失引当金の増減額（△は減少）	- -	-3 -	-24 ↓ -661.7%	- -	- -	- -	- -	- -	- -	- -	- -	192 -	-143 ↓ -174.6%
受取利息及び受取配当金	- -	-18 -	-21 ↓ -21.7%	-22 ↓ -1.4%	-32 ↓ -49.4%	-24 ↑ +26.8%	-20 ↑ +17.5%	-8 ↑ +57.9%	-13 ↓ -55.3%	-46 ↓ -258.5%	-82 ↓ -79.5%	-89 ↓ -7.5%	-48 ↑ +45.9%
支払利息	- -	72 -	50 ↓ -31.0%	51 ↑ +3.2%	58 ↑ +12.5%	43 ↓ -25.7%	41 ↓ -4.9%	42 ↑ +3.0%	32 ↓ -22.8%	33 ↑ +2.7%	42 ↑ +26.7%	84 ↑ +99.0%	134 ↑ +59.3%
有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -	3 ↓ -78.9%	- -
固定資産売却損益（△は益）	- -	-0 -	-2 ↓ -2122.7%	-2 ↑ +6.1%	-6 ↓ -219.2%	-0 ↑ +92.9%	-2 ↓ -368.7%	-0 ↑ +97.8%	- -	-2 -	-0 ↑ +91.5%	-123 ↓ -72746.7%	-28 ↑ +77.3%
固定資産除却損	- -	23 -	5 ↓ -80.7%	1 ↓ -81.7%	20 ↑ +2293.1%	53 ↑ +167.4%	30 ↓ -43.8%	4 ↓ -86.1%	5 ↑ +21.2%	10 ↑ +104.5%	27 ↑ +159.6%	32 ↑ +21.0%	28 ↓ -14.1%
投資有価証券売却損益（△は益）	- -	- -	- -	-1 -	- -	- -	-0 -	- -	- -	- -	-0 -	- -	-47 -
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	42 ↓ -30.0%	- -
売上債権の増減額（△は増加）	- -	-3,894 -	3,411 ↑ +187.6%	-4,625 ↓ -235.6%	4,539 ↑ +198.2%	-1,228 ↓ -127.0%	1,284 ↑ +204.6%	-411 ↓ -132.0%	-3,512 ↓ -753.9%	-5,466 ↓ -55.6%	3,281 ↑ +160.0%	-3,976 ↓ -221.2%	-1,200 ↑ +69.8%
未成工事支出金の増減額（△は増加）	- -	819 -	-150 ↓ -118.3%	-17 ↑ +88.9%	-600 ↓ -3524.1%	-1,016 ↓ -69.4%	714 ↑ +170.2%	-1,047 ↓ -246.7%	2,949 ↑ +381.7%	173 ↓ -94.1%	-328 ↓ -289.6%	160 ↑ +148.9%	250 ↑ +55.9%
仕入債務の増減額（△は減少）	- -	1,122 -	-1,113 ↓ -199.2%	825 ↑ +174.2%	-254 ↓ -130.8%	1,379 ↑ +643.3%	-1,438 ↓ -204.3%	1,309 ↑ +191.0%	659 ↓ -49.6%	2,121 ↑ +221.8%	-5,206 ↓ -345.5%	2,413 ↑ +146.3%	-1,198 ↓ -149.7%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	195 -	324 ↑ +66.7%	-451 ↓ -239.0%	-63 ↑ +86.0%	-39 ↑ +38.5%
未払又は未収消費税等の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-114 -	-572 ↓ -403.1%	2,136 ↑ +473.7%	-2,190 ↓ -202.5%	-463 ↑ +78.9%
その他	- -	981 -	-454 ↓ -146.2%	256 ↑ +156.4%	-99 ↓ -138.7%	120 ↑ +220.7%	-155 ↓ -229.8%	-46 ↑ +70.3%	-64 ↓ -37.8%	4 ↑ +105.7%	380 ↑ +10408.3%	-123 ↓ -132.3%	39 ↑ +132.0%
小計	- -	1,299 -	4,136 ↑ +218.4%	-1,542 ↓ -137.3%	4,996 ↑ +424.0%	2,092 ↓ -58.1%	3,001 ↑ +43.5%	2,553 ↓ -14.9%	2,530 ↓ -0.9%	29 ↓ -98.9%	2,917 ↑ +10027.6%	-133 ↓ -104.6%	7 ↑ +105.6%
利息及び配当金の受取額	- -	17 -	21 ↑ +26.5%	21 ↓ -0.8%	33 ↑ +52.8%	23 ↓ -29.1%	20 ↓ -15.0%	8 ↓ -58.2%	13 ↑ +54.5%	45 ↑ +257.8%	83 ↑ +82.9%	85 ↑ +2.4%	52 ↓ -39.3%
利息の支払額	- -	-72 -	-50 ↑ +31.0%	-51 ↓ -2.9%	-58 ↓ -12.9%	-43 ↑ +26.1%	-41 ↑ +4.3%	-42 ↓ -2.6%	-32 ↑ +22.8%	-33 ↓ -2.6%	-42 ↓ -26.1%	-80 ↓ -91.7%	-135 ↓ -67.3%
法人税等の支払額	- -	-186 -	-802 ↓ -332.3%	-296 ↑ +63.1%	-441 ↓ -48.8%	-383 ↑ +13.1%	-1,022 ↓ -166.8%	-482 ↑ +52.8%	-879 ↓ -82.3%	-536 ↑ +39.1%	-1,112 ↓ -107.5%	-517 ↑ +53.5%	-1,071 ↓ -107.2%
営業活動によるキャッシュ・フロー	- -	1,058 -	3,262 ↑ +208.3%	-2,556 ↓ -178.3%	4,566 ↑ +278.7%	1,602 ↓ -64.9%	1,958 ↑ +22.2%	2,065 ↑ +5.5%	1,669 ↓ -19.2%	-507 ↓ -130.3%	1,744 ↑ +444.4%	-645 ↓ -137.0%	-1,147 ↓ -77.7%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-20 -	- -	-152 -	-201 ↓ -32.3%	-126 ↑ +37.2%	-110 ↑ +13.0%	-1 ↑ +99.0%	-30 ↓ -2689.5%	-111 ↓ -268.8%	-112 ↓ -0.5%	-115 ↓ -3.2%	-822 ↓ -613.4%
定期預金の払戻による収入	- -	20 -	18 ↓ -11.3%	- -	349 -	130 ↓ -62.7%	11 ↓ -91.3%	- -	- -	167 -	160 ↓ -4.4%	101 ↓ -37.1%	361 ↑ +258.1%
有価証券の償還による収入	- -	90 -	60 ↓ -33.3%	60 0.0%	60 0.0%	100 ↑ +66.7%	120 ↑ +20.0%	100 ↓ -16.7%	100 0.0%	100 0.0%	100 0.0%	20 ↓ -80.0%	- -
有形及び無形固定資産の取得による支出	- -	-233 -	-512 ↓ -119.9%	-281 ↑ +45.1%	-472 ↓ -67.9%	-440 ↑ +6.8%	-676 ↓ -53.7%	-700 ↓ -3.6%	-980 ↓ -40.0%	-614 ↑ +37.4%	-1,695 ↓ -176.1%	-3,010 ↓ -77.6%	-1,472 ↑ +51.1%
有形固定資産の除却による支出	- -	- -	- -	- -	- -	-51 -	-12 ↑ +76.4%	- -	- -	- -	-24 -	-21 ↑ +14.6%	-21 ↓ -0.4%
有形及び無形固定資産の売却による収入	- -	0 -	92 ↑ +34194.4%	2 ↓ -97.7%	8 ↑ +272.5%	2 ↓ -71.4%	3 ↑ +43.1%	0 ↓ -98.5%	- -	2 -	4 ↑ +72.7%	574 ↑ +15698.8%	32 ↓ -94.4%
投資有価証券の取得による支出	- -	-5 -	-207 ↓ -4055.7%	-65 ↑ +68.8%	-4 ↑ +94.2%	-4 ↓ -4.7%	-4 ↑ +0.1%	-4 ↑ +4.0%	-4 ↓ -18.7%	-7 ↓ -66.7%	-9 ↓ -19.8%	-8 ↑ +14.2%	-10 ↓ -31.2%
投資有価証券の売却による収入	- -	72 -	0 ↓ -100.0%	1 ↑ +49900.0%	- -	- -	0 -	- -	47 -	- -	1 -	- -	83 -
出資金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12 -
貸付けによる支出	- -	-210 -	-40 ↑ +81.0%	-21 ↑ +46.3%	- -	-50 -	-72 ↓ -43.3%	-110 ↓ -53.3%	-4 ↑ +96.4%	-6 ↓ -51.0%	-4 ↑ +38.2%	-3 ↑ +28.4%	-11 ↓ -302.2%
貸付金の回収による収入	- -	181 -	1 ↓ -99.6%	0 ↓ -63.0%	1 ↑ +332.7%	1 ↓ -8.4%	50 ↑ +4340.5%	111 ↑ +121.9%	4 ↓ -96.1%	5 ↑ +3.0%	6 ↑ +23.6%	3 ↓ -51.5%	3 ↓ -0.9%
投資活動によるキャッシュ・フロー	- -	-165 -	-648 ↓ -293.8%	-516 ↑ +20.4%	-341 ↑ +33.9%	-539 ↓ -58.0%	-840 ↓ -55.9%	-1,077 ↓ -28.1%	-1,008 ↑ +6.4%	-577 ↑ +42.8%	-1,646 ↓ -185.4%	-2,458 ↓ -49.3%	-1,844 ↑ +25.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-400 -	-1,180 ↓ -195.0%	3,510 ↑ +397.5%	-3,600 ↓ -202.6%	-400 ↑ +88.9%	-100 ↑ +75.0%	-100 0.0%	-100 0.0%	2,000 ↑ +2100.0%	1,200 ↓ -40.0%	500 ↓ -58.3%	2,700 ↑ +440.0%
長期借入れによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	129 -	79 ↓ -39.0%	2,816 ↑ +3478.1%	340 ↓ -87.9%
長期借入金の返済による支出	- -	-359 -	-340 ↑ +5.3%	-170 ↑ +50.0%	- -	- -	- -	- -	- -	-67 -	-82 ↓ -22.5%	-83 ↓ -1.3%	-87 ↓ -4.7%
株式の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	162 -	- -
自己株式の取得による支出	- -	-0 -	-415 ↓ -156096.2%	-0 ↑ +100.0%	-649 ↓ -1665207.7%	-300 ↑ +53.8%	-821 ↓ -173.5%	-650 ↑ +20.8%	-0 ↑ +100.0%	-0 0.0%	-1,500 ↓ -1923255.1%	-0 ↑ +100.0%	-38 ↓ -50305.3%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,114 -	- -
リース負債の返済による支出	- -	-30 -	-31 ↓ -3.5%	-39 ↓ -23.4%	-44 ↓ -14.8%	-51 ↓ -15.2%	-57 ↓ -11.7%	-99 ↓ -72.6%	-72 ↑ +27.4%	-89 ↓ -23.8%	-64 ↑ +27.4%	-124 ↓ -92.9%	-86 ↑ +30.5%
シンジケートローン手数料の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-60 -	-42 ↑ +30.0%	- -
配当金の支払額	- -	-109 -	-170 ↓ -56.5%	-99 ↑ +41.6%	-98 ↑ +1.0%	-94 ↑ +4.8%	-90 ↑ +3.5%	-145 ↓ -60.5%	-77 ↑ +46.9%	-77 ↑ +0.3%	-78 ↓ -0.9%	-315 ↓ -306.0%	-511 ↓ -62.4%
非支配株主への配当金の支払額	- -	-5 -	-6 ↓ -18.1%	-4 ↑ +34.0%	-5 ↓ -8.7%	-6 ↓ -31.4%	-4 ↑ +30.6%	-7 ↓ -76.6%	-5 ↑ +34.6%	-7 ↓ -38.7%	-7 ↓ -6.1%	-8 ↓ -6.0%	-8 ↓ -0.1%
財務活動によるキャッシュ・フロー	- -	-904 -	-2,144 ↓ -137.2%	3,197 ↑ +249.2%	-4,397 ↓ -237.5%	-852 ↑ +80.6%	-1,072 ↓ -25.9%	-1,001 ↑ +6.6%	-254 ↑ +74.7%	1,890 ↑ +845.0%	-562 ↓ -129.8%	4,020 ↑ +814.8%	2,310 ↓ -42.5%
現金及び現金同等物に係る換算差額	- -	55 -	-88 ↓ -259.9%	-87 ↑ +1.8%	57 ↑ +165.9%	5 ↓ -92.0%	-114 ↓ -2614.1%	111 ↑ +197.3%	144 ↑ +29.7%	202 ↑ +40.1%	257 ↑ +27.5%	8 ↓ -96.8%	257 ↑ +3019.2%
現金及び現金同等物の増減額（△は減少）	- -	45 -	382 ↑ +751.1%	39 ↓ -89.7%	-115 ↓ -392.6%	216 ↑ +288.5%	-69 ↓ -131.9%	98 ↑ +242.6%	551 ↑ +461.4%	1,009 ↑ +83.0%	-207 ↓ -120.5%	925 ↑ +547.5%	-424 ↓ -145.9%
現金及び現金同等物の残高	1,924 -	1,969 ↑ +2.3%	2,351 ↑ +19.4%	2,390 ↑ +1.7%	2,275 ↓ -4.8%	2,520 ↑ +10.7%	2,451 ↓ -2.7%	2,549 ↑ +4.0%	3,128 ↑ +22.7%	4,209 ↑ +34.5%	4,002 ↓ -4.9%	4,927 ↑ +23.1%	4,502 ↓ -8.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,722

1,303

↓ -24.3%

1,132

↓ -13.1%

968

↓ -14.5%

2,107

↑ +117.7%

2,144

↑ +1.7%

1,561

↓ -27.2%

1,234

↓ -21.0%

2,476

↑ +100.7%

2,475

↓ -0.1%

2,777

↑ +12.2%

1,753

↓ -36.9%

減価償却費

365

375

↑ +2.7%

336

↓ -10.4%

374

↑ +11.3%

390

↑ +4.3%

526

↑ +35.0%

573

↑ +8.9%

540

↓ -5.8%

630

↑ +16.7%

632

↑ +0.4%

708

↑ +12.0%

850

↑ +20.0%

減損損失

↓ -33.3%

509

↓ -95.9%

↓ -15.9%

退職給付に係る資産及び負債の増減額

235

231

↓ -1.5%

145

↓ -37.5%

↓ -96.3%

完成工事補償引当金の増減額（△は減少）

↑ +203.3%

↑ +34.1%

↑ +150.3%

↑ +83.1%

-18

↓ -182.1%

-7

↑ +59.8%

↑ +207.7%

↓ -9.1%

↑ +983.6%

-78

↓ -199.0%

-14

↑ +81.5%

工事損失引当金の増減額（△は減少）

-3

127

↑ +3759.6%

-32

↓ -125.1%

-13

↑ +58.6%

112

↑ +950.7%

-165

↓ -246.7%

↑ +125.7%

356

↑ +738.2%

-163

↓ -145.8%

-190

↓ -16.9%

-47

↑ +75.5%

↑ +247.7%

事業整理損失引当金の増減額（△は減少）

-3

-24

↓ -661.7%

192

-143

↓ -174.6%

受取利息及び受取配当金

-18

-21

↓ -21.7%

-22

↓ -1.4%

-32

↓ -49.4%

-24

↑ +26.8%

-20

↑ +17.5%

-8

↑ +57.9%

-13

↓ -55.3%

-46

↓ -258.5%

-82

↓ -79.5%

-89

↓ -7.5%

-48

↑ +45.9%

支払利息

↓ -31.0%

↑ +3.2%

↑ +12.5%

↓ -25.7%

↓ -4.9%

↑ +3.0%

↓ -22.8%

↑ +2.7%

↑ +26.7%

↑ +99.0%

134

↑ +59.3%

有価証券評価損益（△は益）

↓ -78.9%

固定資産売却損益（△は益）

-0

-2

↓ -2122.7%

-2

↑ +6.1%

-6

↓ -219.2%

-0

↑ +92.9%

-2

↓ -368.7%

-0

↑ +97.8%

-2

-0

↑ +91.5%

-123

↓ -72746.7%

-28

↑ +77.3%

固定資産除却損

↓ -80.7%

↓ -81.7%

↑ +2293.1%

↑ +167.4%

↓ -43.8%

↓ -86.1%

↑ +21.2%

↑ +104.5%

↑ +159.6%

↑ +21.0%

↓ -14.1%

投資有価証券売却損益（△は益）

-1

-0

-47

シンジケートローン手数料

↓ -30.0%

売上債権の増減額（△は増加）

-3,894

3,411

↑ +187.6%

-4,625

↓ -235.6%

4,539

↑ +198.2%

-1,228

↓ -127.0%

1,284

↑ +204.6%

-411

↓ -132.0%

-3,512

↓ -753.9%

-5,466

↓ -55.6%

3,281

↑ +160.0%

-3,976

↓ -221.2%

-1,200

↑ +69.8%

未成工事支出金の増減額（△は増加）

819

-150

↓ -118.3%

-17

↑ +88.9%

-600

↓ -3524.1%

-1,016

↓ -69.4%

714

↑ +170.2%

-1,047

↓ -246.7%

2,949

↑ +381.7%

173

↓ -94.1%

-328

↓ -289.6%

160

↑ +148.9%

250

↑ +55.9%

仕入債務の増減額（△は減少）

1,122

-1,113

↓ -199.2%

825

↑ +174.2%

-254

↓ -130.8%

1,379

↑ +643.3%

-1,438

↓ -204.3%

1,309

↑ +191.0%

659

↓ -49.6%

2,121

↑ +221.8%

-5,206

↓ -345.5%

2,413

↑ +146.3%

-1,198

↓ -149.7%

契約負債の増減額（△は減少）

195

324

↑ +66.7%

-451

↓ -239.0%

-63

↑ +86.0%

-39

↑ +38.5%

未払又は未収消費税等の増減額

-114

-572

↓ -403.1%

2,136

↑ +473.7%

-2,190

↓ -202.5%

-463

↑ +78.9%

その他

981

-454

↓ -146.2%

256

↑ +156.4%

-99

↓ -138.7%

120

↑ +220.7%

-155

↓ -229.8%

-46

↑ +70.3%

-64

↓ -37.8%

↑ +105.7%

380

↑ +10408.3%

-123

↓ -132.3%

↑ +132.0%

小計

1,299

4,136

↑ +218.4%

-1,542

↓ -137.3%

4,996

↑ +424.0%

2,092

↓ -58.1%

3,001

↑ +43.5%

2,553

↓ -14.9%

2,530

↓ -0.9%

↓ -98.9%

2,917

↑ +10027.6%

-133

↓ -104.6%

↑ +105.6%

利息及び配当金の受取額

↑ +26.5%

↓ -0.8%

↑ +52.8%

↓ -29.1%

↓ -15.0%

↓ -58.2%

↑ +54.5%

↑ +257.8%

↑ +82.9%

↑ +2.4%

↓ -39.3%

利息の支払額

-72

-50

↑ +31.0%

-51

↓ -2.9%

-58

↓ -12.9%

-43

↑ +26.1%

-41

↑ +4.3%

-42

↓ -2.6%

-32

↑ +22.8%

-33

↓ -2.6%

-42

↓ -26.1%

-80

↓ -91.7%

-135

↓ -67.3%

法人税等の支払額

-186

-802

↓ -332.3%

-296

↑ +63.1%

-441

↓ -48.8%

-383

↑ +13.1%

-1,022

↓ -166.8%

-482

↑ +52.8%

-879

↓ -82.3%

-536

↑ +39.1%

-1,112

↓ -107.5%

-517

↑ +53.5%

-1,071

↓ -107.2%

営業活動によるキャッシュ・フロー

1,058

3,262

↑ +208.3%

-2,556

↓ -178.3%

4,566

↑ +278.7%

1,602

↓ -64.9%

1,958

↑ +22.2%

2,065

↑ +5.5%

1,669

↓ -19.2%

-507

↓ -130.3%

1,744

↑ +444.4%

-645

↓ -137.0%

-1,147

↓ -77.7%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-20

-152

-201

↓ -32.3%

-126

↑ +37.2%

-110

↑ +13.0%

-1

↑ +99.0%

-30

↓ -2689.5%

-111

↓ -268.8%

-112

↓ -0.5%

-115

↓ -3.2%

-822

↓ -613.4%

定期預金の払戻による収入

↓ -11.3%

349

130

↓ -62.7%

↓ -91.3%

167

160

↓ -4.4%

101

↓ -37.1%

361

↑ +258.1%

有価証券の償還による収入

↓ -33.3%

0.0%

100

↑ +66.7%

120

↑ +20.0%

100

↓ -16.7%

100

0.0%

100

0.0%

100

0.0%

↓ -80.0%

有形及び無形固定資産の取得による支出

-233

-512

↓ -119.9%

-281

↑ +45.1%

-472

↓ -67.9%

-440

↑ +6.8%

-676

↓ -53.7%

-700

↓ -3.6%

-980

↓ -40.0%

-614

↑ +37.4%

-1,695

↓ -176.1%

-3,010

↓ -77.6%

-1,472

↑ +51.1%

有形固定資産の除却による支出

-51

-12

↑ +76.4%

-24

-21

↑ +14.6%

-21

↓ -0.4%

有形及び無形固定資産の売却による収入

↑ +34194.4%

↓ -97.7%

↑ +272.5%

↓ -71.4%

↑ +43.1%

↓ -98.5%

↑ +72.7%

574

↑ +15698.8%

↓ -94.4%

投資有価証券の取得による支出

-5

-207

↓ -4055.7%

-65

↑ +68.8%

-4

↑ +94.2%

-4

↓ -4.7%

-4

↑ +0.1%

-4

↑ +4.0%

-4

↓ -18.7%

-7

↓ -66.7%

-9

↓ -19.8%

-8

↑ +14.2%

-10

↓ -31.2%

投資有価証券の売却による収入

↓ -100.0%

↑ +49900.0%

出資金の回収による収入

貸付けによる支出

-210

-40

↑ +81.0%

-21

↑ +46.3%

-50

-72

↓ -43.3%

-110

↓ -53.3%

-4

↑ +96.4%

-6

↓ -51.0%

-4

↑ +38.2%

-3

↑ +28.4%

-11

↓ -302.2%

貸付金の回収による収入

181

↓ -99.6%

↓ -63.0%

↑ +332.7%

↓ -8.4%

↑ +4340.5%

111

↑ +121.9%

↓ -96.1%

↑ +3.0%

↑ +23.6%

↓ -51.5%

↓ -0.9%

投資活動によるキャッシュ・フロー

-165

-648

↓ -293.8%

-516

↑ +20.4%

-341

↑ +33.9%

-539

↓ -58.0%

-840

↓ -55.9%

-1,077

↓ -28.1%

-1,008

↑ +6.4%

-577

↑ +42.8%

-1,646

↓ -185.4%

-2,458

↓ -49.3%

-1,844

↑ +25.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-400

-1,180

↓ -195.0%

3,510

↑ +397.5%

-3,600

↓ -202.6%

-400

↑ +88.9%

-100

↑ +75.0%

-100

0.0%

-100

0.0%

2,000

↑ +2100.0%

1,200

↓ -40.0%

500

↓ -58.3%

2,700

↑ +440.0%

長期借入れによる収入

129

↓ -39.0%

2,816

↑ +3478.1%

340

↓ -87.9%

長期借入金の返済による支出

-359

-340

↑ +5.3%

-170

↑ +50.0%

-67

-82

↓ -22.5%

-83

↓ -1.3%

-87

↓ -4.7%

株式の発行による収入

162

自己株式の取得による支出

-0

-415

↓ -156096.2%

-0

↑ +100.0%

-649

↓ -1665207.7%

-300

↑ +53.8%

-821

↓ -173.5%

-650

↑ +20.8%

-0

↑ +100.0%

-0

0.0%

-1,500

↓ -1923255.1%

-0

↑ +100.0%

-38

↓ -50305.3%

自己株式の売却による収入

1,114

リース負債の返済による支出

-30

-31

↓ -3.5%

-39

↓ -23.4%

-44

↓ -14.8%

-51

↓ -15.2%

-57

↓ -11.7%

-99

↓ -72.6%

-72

↑ +27.4%

-89

↓ -23.8%

-64

↑ +27.4%

-124

↓ -92.9%

-86

↑ +30.5%

シンジケートローン手数料の支払額

-60

-42

↑ +30.0%

配当金の支払額

-109

-170

↓ -56.5%

-99

↑ +41.6%

-98

↑ +1.0%

-94

↑ +4.8%

-90

↑ +3.5%

-145

↓ -60.5%

-77

↑ +46.9%

-77

↑ +0.3%

-78

↓ -0.9%

-315

↓ -306.0%

-511

↓ -62.4%

非支配株主への配当金の支払額

-5

-6

↓ -18.1%

-4

↑ +34.0%

-5

↓ -8.7%

-6

↓ -31.4%

-4

↑ +30.6%

-7

↓ -76.6%

-5

↑ +34.6%

-7

↓ -38.7%

-7

↓ -6.1%

-8

↓ -6.0%

-8

↓ -0.1%

財務活動によるキャッシュ・フロー

-904

-2,144

↓ -137.2%

3,197

↑ +249.2%

-4,397

↓ -237.5%

-852

↑ +80.6%

-1,072

↓ -25.9%

-1,001

↑ +6.6%

-254

↑ +74.7%

1,890

↑ +845.0%

-562

↓ -129.8%

4,020

↑ +814.8%

2,310

↓ -42.5%

現金及び現金同等物に係る換算差額

-88

↓ -259.9%

-87

↑ +1.8%

↑ +165.9%

↓ -92.0%

-114

↓ -2614.1%

111

↑ +197.3%

144

↑ +29.7%

202

↑ +40.1%

257

↑ +27.5%

↓ -96.8%

257

↑ +3019.2%

現金及び現金同等物の増減額（△は減少）

382

↑ +751.1%

↓ -89.7%

-115

↓ -392.6%

216

↑ +288.5%

-69

↓ -131.9%

↑ +242.6%

551

↑ +461.4%

1,009

↑ +83.0%

-207

↓ -120.5%

925

↑ +547.5%

-424

↓ -145.9%

現金及び現金同等物の残高

1,924

1,969

↑ +2.3%

2,351

↑ +19.4%

2,390

↑ +1.7%

2,275

↓ -4.8%

2,520

↑ +10.7%

2,451

↓ -2.7%

2,549

↑ +4.0%

3,128

↑ +22.7%

4,209

↑ +34.5%

4,002

↓ -4.9%

4,927

↑ +23.1%

4,502

↓ -8.6%

1966高田工業所1966高田工業所

1966高田工業所1966高田工業所

1966
高田工業所
1966高田工業所

1966
高田工業所
1966高田工業所