1969
高砂熱学工業
1969高砂熱学工業

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.tte-net.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

高砂熱学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1969
高砂熱学工業
1969高砂熱学工業

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.tte-net.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	243,582 -	251,291 ↑ +3.2%	260,204 ↑ +3.5%	289,933 ↑ +11.4%	319,834 ↑ +10.3%	320,893 ↑ +0.3%	275,181 ↓ -14.2%	302,746 ↑ +10.0%	338,831 ↑ +11.9%	363,366 ↑ +7.2%	381,661 ↑ +5.0%	423,923 ↑ +11.1%
売上原価	215,781 -	221,765 ↑ +2.8%	226,122 ↑ +2.0%	250,383 ↑ +10.7%	277,956 ↑ +11.0%	277,517 ↓ -0.2%	238,335 ↓ -14.1%	261,349 ↑ +9.7%	292,468 ↑ +11.9%	303,419 ↑ +3.7%	310,015 ↑ +2.2%	330,203 ↑ +6.5%
売上総利益又は売上総損失（△）	27,800 -	29,526 ↑ +6.2%	34,082 ↑ +15.4%	39,550 ↑ +16.0%	41,877 ↑ +5.9%	43,376 ↑ +3.6%	36,845 ↓ -15.1%	41,396 ↑ +12.4%	46,363 ↑ +12.0%	59,947 ↑ +29.3%	71,646 ↑ +19.5%	93,719 ↑ +30.8%
販売費及び一般管理費
従業員給料手当	8,270 -	8,319 ↑ +0.6%	8,540 ↑ +2.7%	9,507 ↑ +11.3%	9,710 ↑ +2.1%	8,346 ↓ -14.0%	8,600 ↑ +3.0%	8,883 ↑ +3.3%	9,544 ↑ +7.4%	10,598 ↑ +11.0%	11,149 ↑ +5.2%	13,165 ↑ +18.1%
賞与引当金繰入額	- -	- -	- -	- -	- -	1,746 -	1,330 ↓ -23.8%	1,538 ↑ +15.6%	1,975 ↑ +28.4%	3,233 ↑ +63.7%	3,542 ↑ +9.6%	3,642 ↑ +2.8%
退職給付費用	264 -	147 ↓ -44.3%	356 ↑ +142.2%	381 ↑ +7.0%	278 ↓ -27.0%	197 ↓ -29.1%	333 ↑ +69.0%	221 ↓ -33.6%	305 ↑ +38.0%	312 ↑ +2.3%	223 ↓ -28.5%	498 ↑ +123.3%
株式給付引当金繰入額	- -	- -	- -	- -	129 -	138 ↑ +7.0%	142 ↑ +2.9%	206 ↑ +45.1%	223 ↑ +8.3%	234 ↑ +4.9%	708 ↑ +202.6%	316 ↓ -55.4%
事務用品費	1,488 -	1,401 ↓ -5.8%	1,474 ↑ +5.2%	1,762 ↑ +19.5%	2,298 ↑ +30.4%	2,422 ↑ +5.4%	2,469 ↑ +1.9%	3,710 ↑ +50.3%	3,718 ↑ +0.2%	3,631 ↓ -2.3%	3,716 ↑ +2.3%	4,514 ↑ +21.5%
貸倒引当金繰入額	-2 -	16 ↑ +900.0%	90 ↑ +462.5%	-47 ↓ -152.2%	195 ↑ +514.9%	173 ↓ -11.3%	17 ↓ -90.2%	103 ↑ +505.9%	-35 ↓ -134.0%	3 ↑ +108.6%	122 ↑ +3966.7%	934 ↑ +665.6%
地代家賃	2,346 -	2,245 ↓ -4.3%	2,316 ↑ +3.2%	2,365 ↑ +2.1%	2,444 ↑ +3.3%	2,373 ↓ -2.9%	2,582 ↑ +8.8%	2,654 ↑ +2.8%	2,680 ↑ +1.0%	2,674 ↓ -0.2%	2,740 ↑ +2.5%	2,877 ↑ +5.0%
減価償却費	465 -	443 ↓ -4.7%	412 ↓ -7.0%	357 ↓ -13.3%	396 ↑ +10.9%	840 ↑ +112.1%	1,155 ↑ +37.5%	1,328 ↑ +15.0%	1,822 ↑ +37.2%	2,086 ↑ +14.5%	2,615 ↑ +25.4%	2,994 ↑ +14.5%
その他	7,211 -	7,658 ↑ +6.2%	8,506 ↑ +11.1%	8,859 ↑ +4.2%	9,204 ↑ +3.9%	9,237 ↑ +0.4%	7,912 ↓ -14.3%	8,365 ↑ +5.7%	10,802 ↑ +29.1%	12,980 ↑ +20.2%	14,412 ↑ +11.0%	17,030 ↑ +18.2%
販売費及び一般管理費	20,073 -	20,237 ↑ +0.8%	21,699 ↑ +7.2%	23,187 ↑ +6.9%	24,657 ↑ +6.3%	25,476 ↑ +3.3%	24,545 ↓ -3.7%	27,012 ↑ +10.1%	31,036 ↑ +14.9%	35,755 ↑ +15.2%	39,231 ↑ +9.7%	45,974 ↑ +17.2%
営業利益又は営業損失（△）	7,727 -	9,289 ↑ +20.2%	12,383 ↑ +33.3%	16,362 ↑ +32.1%	17,219 ↑ +5.2%	17,900 ↑ +4.0%	12,300 ↓ -31.3%	14,383 ↑ +16.9%	15,326 ↑ +6.6%	24,192 ↑ +57.8%	32,415 ↑ +34.0%	47,745 ↑ +47.3%
営業外収益
受取利息	143 -	130 ↓ -9.1%	170 ↑ +30.8%	227 ↑ +33.5%	221 ↓ -2.6%	252 ↑ +14.0%	218 ↓ -13.5%	166 ↓ -23.9%	264 ↑ +59.0%	413 ↑ +56.4%	549 ↑ +32.9%	624 ↑ +13.7%
受取配当金	477 -	573 ↑ +20.1%	599 ↑ +4.5%	604 ↑ +0.8%	671 ↑ +11.1%	723 ↑ +7.7%	673 ↓ -6.9%	640 ↓ -4.9%	674 ↑ +5.3%	784 ↑ +16.3%	926 ↑ +18.1%	982 ↑ +6.0%
保険配当金	155 -	147 ↓ -5.2%	149 ↑ +1.4%	142 ↓ -4.7%	152 ↑ +7.0%	170 ↑ +11.8%	145 ↓ -14.7%	163 ↑ +12.4%	165 ↑ +1.2%	174 ↑ +5.5%	129 ↓ -25.9%	166 ↑ +28.7%
持分法による投資利益	129 -	477 ↑ +269.8%	249 ↓ -47.8%	189 ↓ -24.1%	244 ↑ +29.1%	203 ↓ -16.8%	161 ↓ -20.7%	214 ↑ +32.9%	86 ↓ -59.8%	183 ↑ +112.8%	400 ↑ +118.6%	821 ↑ +105.3%
不動産賃貸料	255 -	474 ↑ +85.9%	451 ↓ -4.9%	483 ↑ +7.1%	512 ↑ +6.0%	706 ↑ +37.9%	802 ↑ +13.6%	766 ↓ -4.5%	781 ↑ +2.0%	862 ↑ +10.4%	861 ↓ -0.1%	814 ↓ -5.5%
その他	261 -	139 ↓ -46.7%	222 ↑ +59.7%	232 ↑ +4.5%	216 ↓ -6.9%	259 ↑ +19.9%	532 ↑ +105.4%	478 ↓ -10.2%	756 ↑ +58.2%	1,002 ↑ +32.5%	761 ↓ -24.1%	1,037 ↑ +36.3%
営業外収益	1,468 -	2,066 ↑ +40.7%	1,891 ↓ -8.5%	1,879 ↓ -0.6%	2,018 ↑ +7.4%	2,315 ↑ +14.7%	3,015 ↑ +30.2%	2,429 ↓ -19.4%	2,728 ↑ +12.3%	3,421 ↑ +25.4%	3,628 ↑ +6.1%	4,448 ↑ +22.6%
営業外費用
支払利息	65 -	59 ↓ -9.2%	52 ↓ -11.9%	163 ↑ +213.5%	186 ↑ +14.1%	275 ↑ +47.8%	270 ↓ -1.8%	237 ↓ -12.2%	278 ↑ +17.3%	288 ↑ +3.6%	269 ↓ -6.6%	423 ↑ +57.2%
貸倒引当金繰入額	376 -	296 ↓ -21.3%	294 ↓ -0.7%	199 ↓ -32.3%	256 ↑ +28.6%	9 ↓ -96.5%	322 ↑ +3477.8%	449 ↑ +39.4%	95 ↓ -78.8%	- -	23 -	0 ↓ -100.0%
不動産賃貸費用	36 -	259 ↑ +619.4%	223 ↓ -13.9%	222 ↓ -0.4%	235 ↑ +5.9%	414 ↑ +76.2%	345 ↓ -16.7%	348 ↑ +0.9%	419 ↑ +20.4%	392 ↓ -6.4%	407 ↑ +3.8%	407 0.0%
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	483 ↑ +408.4%
為替差損	- -	- -	181 -	60 ↓ -66.9%	87 ↑ +45.0%	28 ↓ -67.8%	73 ↑ +160.7%	- -	- -	- -	108 -	32 ↓ -70.4%
その他	38 -	70 ↑ +84.2%	73 ↑ +4.3%	65 ↓ -11.0%	76 ↑ +16.9%	64 ↓ -15.8%	334 ↑ +421.9%	138 ↓ -58.7%	111 ↓ -19.6%	472 ↑ +325.2%	169 ↓ -64.2%	202 ↑ +19.5%
営業外費用	613 -	753 ↑ +22.8%	846 ↑ +12.4%	781 ↓ -7.7%	878 ↑ +12.4%	928 ↑ +5.7%	1,412 ↑ +52.2%	1,173 ↓ -16.9%	1,369 ↑ +16.7%	1,463 ↑ +6.9%	1,073 ↓ -26.7%	1,551 ↑ +44.5%
経常利益又は経常損失（△）	8,582 -	10,602 ↑ +23.5%	13,427 ↑ +26.6%	17,461 ↑ +30.0%	18,359 ↑ +5.1%	19,286 ↑ +5.0%	13,902 ↓ -27.9%	15,639 ↑ +12.5%	16,685 ↑ +6.7%	26,150 ↑ +56.7%	34,970 ↑ +33.7%	50,642 ↑ +44.8%
特別利益
投資有価証券売却益	281 -	77 ↓ -72.6%	1,026 ↑ +1232.5%	46 ↓ -95.5%	270 ↑ +487.0%	1,142 ↑ +323.0%	557 ↓ -51.2%	1,161 ↑ +108.4%	270 ↓ -76.7%	1,295 ↑ +379.6%	2,712 ↑ +109.4%	799 ↓ -70.5%
固定資産売却益	299 -	13 ↓ -95.7%	- -	327 -	4 ↓ -98.8%	15 ↑ +275.0%	620 ↑ +4033.3%	0 ↓ -100.0%	- -	- -	- -	1,517 -
その他	6 -	4 ↓ -33.3%	1 ↓ -75.0%	- -	115 -	1 ↓ -99.1%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%	14 -	2 ↓ -85.7%	- -
特別利益	586 -	309 ↓ -47.3%	1,460 ↑ +372.5%	526 ↓ -64.0%	1,602 ↑ +204.6%	1,159 ↓ -27.7%	1,183 ↑ +2.1%	1,161 ↓ -1.9%	338 ↓ -70.9%	1,309 ↑ +287.3%	2,714 ↑ +107.3%	2,316 ↓ -14.7%
特別損失
固定資産除却損	14 -	14 0.0%	7 ↓ -50.0%	6 ↓ -14.3%	7 ↑ +16.7%	11 ↑ +57.1%	14 ↑ +27.3%	22 ↑ +57.1%	65 ↑ +195.5%	96 ↑ +47.7%	27 ↓ -71.9%	- -
投資有価証券評価損	267 -	438 ↑ +64.0%	310 ↓ -29.2%	753 ↑ +142.9%	70 ↓ -90.7%	945 ↑ +1250.0%	424 ↓ -55.1%	- -	38 -	17 ↓ -55.3%	143 ↑ +741.2%	112 ↓ -21.7%
その他	21 -	19 ↓ -9.5%	79 ↑ +315.8%	81 ↑ +2.5%	5 ↓ -93.8%	7 ↑ +40.0%	5 ↓ -28.6%	26 ↑ +420.0%	5 ↓ -80.8%	5 0.0%	5 0.0%	20 ↑ +300.0%
特別損失	436 -	472 ↑ +8.3%	1,306 ↑ +176.7%	841 ↓ -35.6%	1,169 ↑ +39.0%	1,420 ↑ +21.5%	470 ↓ -66.9%	74 ↓ -84.3%	171 ↑ +131.1%	407 ↑ +138.0%	176 ↓ -56.8%	132 ↓ -25.0%
税引前当期純利益又は税引前当期純損失（△）	8,732 -	10,438 ↑ +19.5%	13,581 ↑ +30.1%	17,146 ↑ +26.2%	18,792 ↑ +9.6%	19,025 ↑ +1.2%	14,616 ↓ -23.2%	16,726 ↑ +14.4%	16,852 ↑ +0.8%	27,053 ↑ +60.5%	37,508 ↑ +38.6%	52,826 ↑ +40.8%
法人税、住民税及び事業税	2,583 -	3,470 ↑ +34.3%	5,631 ↑ +62.3%	5,031 ↓ -10.7%	6,949 ↑ +38.1%	6,323 ↓ -9.0%	4,230 ↓ -33.1%	4,985 ↑ +17.8%	4,915 ↓ -1.4%	8,356 ↑ +70.0%	10,618 ↑ +27.1%	16,508 ↑ +55.5%
法人税等調整額	791 -	293 ↓ -63.0%	-732 ↓ -349.8%	-41 ↑ +94.4%	-1,044 ↓ -2446.3%	-571 ↑ +45.3%	297 ↑ +152.0%	160 ↓ -46.1%	-781 ↓ -588.1%	-1,414 ↓ -81.0%	-1,134 ↑ +19.8%	-1,694 ↓ -49.4%
法人税等	3,375 -	3,763 ↑ +11.5%	4,898 ↑ +30.2%	4,989 ↑ +1.9%	5,905 ↑ +18.4%	5,752 ↓ -2.6%	4,528 ↓ -21.3%	5,145 ↑ +13.6%	4,133 ↓ -19.7%	6,942 ↑ +68.0%	9,484 ↑ +36.6%	14,813 ↑ +56.2%
当期純利益又は当期純損失（△）	5,356 -	6,674 ↑ +24.6%	8,683 ↑ +30.1%	12,157 ↑ +40.0%	12,887 ↑ +6.0%	13,272 ↑ +3.0%	10,087 ↓ -24.0%	11,581 ↑ +14.8%	12,719 ↑ +9.8%	20,111 ↑ +58.1%	28,024 ↑ +39.3%	38,013 ↑ +35.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	160 -	24 ↓ -85.0%	18 ↓ -25.0%	352 ↑ +1855.6%	277 ↓ -21.3%	41 ↓ -85.2%	-28 ↓ -168.3%	45 ↑ +260.7%	491 ↑ +991.1%	498 ↑ +1.4%	392 ↓ -21.3%	542 ↑ +38.3%
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（△）	5,196 -	6,650 ↑ +28.0%	8,665 ↑ +30.3%	11,804 ↑ +36.2%	12,609 ↑ +6.8%	13,231 ↑ +4.9%	10,116 ↓ -23.5%	11,535 ↑ +14.0%	12,227 ↑ +6.0%	19,612 ↑ +60.4%	27,631 ↑ +40.9%	37,470 ↑ +35.6%

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

243,582

251,291

↑ +3.2%

260,204

↑ +3.5%

289,933

↑ +11.4%

319,834

↑ +10.3%

320,893

↑ +0.3%

275,181

↓ -14.2%

302,746

↑ +10.0%

338,831

↑ +11.9%

363,366

↑ +7.2%

381,661

↑ +5.0%

423,923

↑ +11.1%

売上原価

215,781

221,765

↑ +2.8%

226,122

↑ +2.0%

250,383

↑ +10.7%

277,956

↑ +11.0%

277,517

↓ -0.2%

238,335

↓ -14.1%

261,349

↑ +9.7%

292,468

↑ +11.9%

303,419

↑ +3.7%

310,015

↑ +2.2%

330,203

↑ +6.5%

売上総利益又は売上総損失（△）

27,800

29,526

↑ +6.2%

34,082

↑ +15.4%

39,550

↑ +16.0%

41,877

↑ +5.9%

43,376

↑ +3.6%

36,845

↓ -15.1%

41,396

↑ +12.4%

46,363

↑ +12.0%

59,947

↑ +29.3%

71,646

↑ +19.5%

93,719

↑ +30.8%

販売費及び一般管理費

従業員給料手当

8,270

8,319

↑ +0.6%

8,540

↑ +2.7%

9,507

↑ +11.3%

9,710

↑ +2.1%

8,346

↓ -14.0%

8,600

↑ +3.0%

8,883

↑ +3.3%

9,544

↑ +7.4%

10,598

↑ +11.0%

11,149

↑ +5.2%

13,165

↑ +18.1%

賞与引当金繰入額

1,746

1,330

↓ -23.8%

1,538

↑ +15.6%

1,975

↑ +28.4%

3,233

↑ +63.7%

3,542

↑ +9.6%

3,642

↑ +2.8%

退職給付費用

264

147

↓ -44.3%

356

↑ +142.2%

381

↑ +7.0%

278

↓ -27.0%

197

↓ -29.1%

333

↑ +69.0%

221

↓ -33.6%

305

↑ +38.0%

312

↑ +2.3%

223

↓ -28.5%

498

↑ +123.3%

株式給付引当金繰入額

129

138

↑ +7.0%

142

↑ +2.9%

206

↑ +45.1%

223

↑ +8.3%

234

↑ +4.9%

708

↑ +202.6%

316

↓ -55.4%

事務用品費

1,488

1,401

↓ -5.8%

1,474

↑ +5.2%

1,762

↑ +19.5%

2,298

↑ +30.4%

2,422

↑ +5.4%

2,469

↑ +1.9%

3,710

↑ +50.3%

3,718

↑ +0.2%

3,631

↓ -2.3%

3,716

↑ +2.3%

4,514

↑ +21.5%

貸倒引当金繰入額

-2

↑ +900.0%

↑ +462.5%

-47

↓ -152.2%

195

↑ +514.9%

173

↓ -11.3%

↓ -90.2%

103

↑ +505.9%

-35

↓ -134.0%

↑ +108.6%

122

↑ +3966.7%

934

↑ +665.6%

地代家賃

2,346

2,245

↓ -4.3%

2,316

↑ +3.2%

2,365

↑ +2.1%

2,444

↑ +3.3%

2,373

↓ -2.9%

2,582

↑ +8.8%

2,654

↑ +2.8%

2,680

↑ +1.0%

2,674

↓ -0.2%

2,740

↑ +2.5%

2,877

↑ +5.0%

減価償却費

465

443

↓ -4.7%

412

↓ -7.0%

357

↓ -13.3%

396

↑ +10.9%

840

↑ +112.1%

1,155

↑ +37.5%

1,328

↑ +15.0%

1,822

↑ +37.2%

2,086

↑ +14.5%

2,615

↑ +25.4%

2,994

↑ +14.5%

その他

7,211

7,658

↑ +6.2%

8,506

↑ +11.1%

8,859

↑ +4.2%

9,204

↑ +3.9%

9,237

↑ +0.4%

7,912

↓ -14.3%

8,365

↑ +5.7%

10,802

↑ +29.1%

12,980

↑ +20.2%

14,412

↑ +11.0%

17,030

↑ +18.2%

販売費及び一般管理費

20,073

20,237

↑ +0.8%

21,699

↑ +7.2%

23,187

↑ +6.9%

24,657

↑ +6.3%

25,476

↑ +3.3%

24,545

↓ -3.7%

27,012

↑ +10.1%

31,036

↑ +14.9%

35,755

↑ +15.2%

39,231

↑ +9.7%

45,974

↑ +17.2%

営業利益又は営業損失（△）

7,727

9,289

↑ +20.2%

12,383

↑ +33.3%

16,362

↑ +32.1%

17,219

↑ +5.2%

17,900

↑ +4.0%

12,300

↓ -31.3%

14,383

↑ +16.9%

15,326

↑ +6.6%

24,192

↑ +57.8%

32,415

↑ +34.0%

47,745

↑ +47.3%

営業外収益

受取利息

143

130

↓ -9.1%

170

↑ +30.8%

227

↑ +33.5%

221

↓ -2.6%

252

↑ +14.0%

218

↓ -13.5%

166

↓ -23.9%

264

↑ +59.0%

413

↑ +56.4%

549

↑ +32.9%

624

↑ +13.7%

受取配当金

477

573

↑ +20.1%

599

↑ +4.5%

604

↑ +0.8%

671

↑ +11.1%

723

↑ +7.7%

673

↓ -6.9%

640

↓ -4.9%

674

↑ +5.3%

784

↑ +16.3%

926

↑ +18.1%

982

↑ +6.0%

保険配当金

155

147

↓ -5.2%

149

↑ +1.4%

142

↓ -4.7%

152

↑ +7.0%

170

↑ +11.8%

145

↓ -14.7%

163

↑ +12.4%

165

↑ +1.2%

174

↑ +5.5%

129

↓ -25.9%

166

↑ +28.7%

持分法による投資利益

129

477

↑ +269.8%

249

↓ -47.8%

189

↓ -24.1%

244

↑ +29.1%

203

↓ -16.8%

161

↓ -20.7%

214

↑ +32.9%

↓ -59.8%

183

↑ +112.8%

400

↑ +118.6%

821

↑ +105.3%

不動産賃貸料

255

474

↑ +85.9%

451

↓ -4.9%

483

↑ +7.1%

512

↑ +6.0%

706

↑ +37.9%

802

↑ +13.6%

766

↓ -4.5%

781

↑ +2.0%

862

↑ +10.4%

861

↓ -0.1%

814

↓ -5.5%

その他

261

139

↓ -46.7%

222

↑ +59.7%

232

↑ +4.5%

216

↓ -6.9%

259

↑ +19.9%

532

↑ +105.4%

478

↓ -10.2%

756

↑ +58.2%

1,002

↑ +32.5%

761

↓ -24.1%

1,037

↑ +36.3%

営業外収益

1,468

2,066

↑ +40.7%

1,891

↓ -8.5%

1,879

↓ -0.6%

2,018

↑ +7.4%

2,315

↑ +14.7%

3,015

↑ +30.2%

2,429

↓ -19.4%

2,728

↑ +12.3%

3,421

↑ +25.4%

3,628

↑ +6.1%

4,448

↑ +22.6%

営業外費用

支払利息

↓ -9.2%

↓ -11.9%

163

↑ +213.5%

186

↑ +14.1%

275

↑ +47.8%

270

↓ -1.8%

237

↓ -12.2%

278

↑ +17.3%

288

↑ +3.6%

269

↓ -6.6%

423

↑ +57.2%

貸倒引当金繰入額

376

296

↓ -21.3%

294

↓ -0.7%

199

↓ -32.3%

256

↑ +28.6%

↓ -96.5%

322

↑ +3477.8%

449

↑ +39.4%

↓ -78.8%

↓ -100.0%

不動産賃貸費用

259

↑ +619.4%

223

↓ -13.9%

222

↓ -0.4%

235

↑ +5.9%

414

↑ +76.2%

345

↓ -16.7%

348

↑ +0.9%

419

↑ +20.4%

392

↓ -6.4%

407

↑ +3.8%

407

0.0%

損害補償損失引当金繰入額

483

↑ +408.4%

為替差損

181

↓ -66.9%

↑ +45.0%

↓ -67.8%

↑ +160.7%

108

↓ -70.4%

その他

↑ +84.2%

↑ +4.3%

↓ -11.0%

↑ +16.9%

↓ -15.8%

334

↑ +421.9%

138

↓ -58.7%

111

↓ -19.6%

472

↑ +325.2%

169

↓ -64.2%

202

↑ +19.5%

営業外費用

613

753

↑ +22.8%

846

↑ +12.4%

781

↓ -7.7%

878

↑ +12.4%

928

↑ +5.7%

1,412

↑ +52.2%

1,173

↓ -16.9%

1,369

↑ +16.7%

1,463

↑ +6.9%

1,073

↓ -26.7%

1,551

↑ +44.5%

経常利益又は経常損失（△）

8,582

10,602

↑ +23.5%

13,427

↑ +26.6%

17,461

↑ +30.0%

18,359

↑ +5.1%

19,286

↑ +5.0%

13,902

↓ -27.9%

15,639

↑ +12.5%

16,685

↑ +6.7%

26,150

↑ +56.7%

34,970

↑ +33.7%

50,642

↑ +44.8%

特別利益

投資有価証券売却益

281

↓ -72.6%

1,026

↑ +1232.5%

↓ -95.5%

270

↑ +487.0%

1,142

↑ +323.0%

557

↓ -51.2%

1,161

↑ +108.4%

270

↓ -76.7%

1,295

↑ +379.6%

2,712

↑ +109.4%

799

↓ -70.5%

固定資産売却益

299

↓ -95.7%

327

↓ -98.8%

↑ +275.0%

620

↑ +4033.3%

↓ -100.0%

1,517

その他

↓ -33.3%

↓ -75.0%

115

↓ -99.1%

↑ +400.0%

↓ -100.0%

0.0%

↓ -85.7%

特別利益

586

309

↓ -47.3%

1,460

↑ +372.5%

526

↓ -64.0%

1,602

↑ +204.6%

1,159

↓ -27.7%

1,183

↑ +2.1%

1,161

↓ -1.9%

338

↓ -70.9%

1,309

↑ +287.3%

2,714

↑ +107.3%

2,316

↓ -14.7%

特別損失

固定資産除却損

0.0%

↓ -50.0%

↓ -14.3%

↑ +16.7%

↑ +57.1%

↑ +27.3%

↑ +57.1%

↑ +195.5%

↑ +47.7%

↓ -71.9%

投資有価証券評価損

267

438

↑ +64.0%

310

↓ -29.2%

753

↑ +142.9%

↓ -90.7%

945

↑ +1250.0%

424

↓ -55.1%

↓ -55.3%

143

↑ +741.2%

112

↓ -21.7%

その他

↓ -9.5%

↑ +315.8%

↑ +2.5%

↓ -93.8%

↑ +40.0%

↓ -28.6%

↑ +420.0%

↓ -80.8%

0.0%

↑ +300.0%

特別損失

436

472

↑ +8.3%

1,306

↑ +176.7%

841

↓ -35.6%

1,169

↑ +39.0%

1,420

↑ +21.5%

470

↓ -66.9%

↓ -84.3%

171

↑ +131.1%

407

↑ +138.0%

176

↓ -56.8%

132

↓ -25.0%

税引前当期純利益又は税引前当期純損失（△）

8,732

10,438

↑ +19.5%

13,581

↑ +30.1%

17,146

↑ +26.2%

18,792

↑ +9.6%

19,025

↑ +1.2%

14,616

↓ -23.2%

16,726

↑ +14.4%

16,852

↑ +0.8%

27,053

↑ +60.5%

37,508

↑ +38.6%

52,826

↑ +40.8%

法人税、住民税及び事業税

2,583

3,470

↑ +34.3%

5,631

↑ +62.3%

5,031

↓ -10.7%

6,949

↑ +38.1%

6,323

↓ -9.0%

4,230

↓ -33.1%

4,985

↑ +17.8%

4,915

↓ -1.4%

8,356

↑ +70.0%

10,618

↑ +27.1%

16,508

↑ +55.5%

法人税等調整額

791

293

↓ -63.0%

-732

↓ -349.8%

-41

↑ +94.4%

-1,044

↓ -2446.3%

-571

↑ +45.3%

297

↑ +152.0%

160

↓ -46.1%

-781

↓ -588.1%

-1,414

↓ -81.0%

-1,134

↑ +19.8%

-1,694

↓ -49.4%

法人税等

3,375

3,763

↑ +11.5%

4,898

↑ +30.2%

4,989

↑ +1.9%

5,905

↑ +18.4%

5,752

↓ -2.6%

4,528

↓ -21.3%

5,145

↑ +13.6%

4,133

↓ -19.7%

6,942

↑ +68.0%

9,484

↑ +36.6%

14,813

↑ +56.2%

当期純利益又は当期純損失（△）

5,356

6,674

↑ +24.6%

8,683

↑ +30.1%

12,157

↑ +40.0%

12,887

↑ +6.0%

13,272

↑ +3.0%

10,087

↓ -24.0%

11,581

↑ +14.8%

12,719

↑ +9.8%

20,111

↑ +58.1%

28,024

↑ +39.3%

38,013

↑ +35.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

160

↓ -85.0%

↓ -25.0%

352

↑ +1855.6%

277

↓ -21.3%

↓ -85.2%

-28

↓ -168.3%

↑ +260.7%

491

↑ +991.1%

498

↑ +1.4%

392

↓ -21.3%

542

↑ +38.3%

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（△）

5,196

6,650

↑ +28.0%

8,665

↑ +30.3%

11,804

↑ +36.2%

12,609

↑ +6.8%

13,231

↑ +4.9%

10,116

↓ -23.5%

11,535

↑ +14.0%

12,227

↑ +6.0%

19,612

↑ +60.4%

27,631

↑ +40.9%

37,470

↑ +35.6%

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	- -	37,354 -	28,398 ↓ -24.0%	47,075 ↑ +65.8%	55,067 ↑ +17.0%	57,939 ↑ +5.2%	39,268 ↓ -32.2%	64,127 ↑ +63.3%	56,960 ↓ -11.2%	72,317 ↑ +27.0%	53,298 ↓ -26.3%	47,647 ↓ -10.6%	48,228 ↑ +1.2%
受取手形・完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	149,948 -	139,010 ↓ -7.3%	178,305 ↑ +28.3%	178,215 ↓ -0.1%	196,670 ↑ +10.4%
電子記録債権	- -	- -	3,800 -	9,559 ↑ +151.6%	12,190 ↑ +27.5%	10,155 ↓ -16.7%	8,456 ↓ -16.7%	9,131 ↑ +8.0%	8,996 ↓ -1.5%	9,242 ↑ +2.7%	7,585 ↓ -17.9%	7,977 ↑ +5.2%	6,504 ↓ -18.5%
未成工事支出金等	- -	2,978 -	3,209 ↑ +7.8%	3,358 ↑ +4.6%	4,048 ↑ +20.5%	4,684 ↑ +15.7%	4,599 ↓ -1.8%	4,433 ↓ -3.6%	3,229 ↓ -27.2%	3,330 ↑ +3.1%	4,057 ↑ +21.8%	3,889 ↓ -4.1%	4,161 ↑ +7.0%
その他	- -	8,042 -	6,830 ↓ -15.1%	5,261 ↓ -23.0%	8,246 ↑ +56.7%	7,402 ↓ -10.2%	6,765 ↓ -8.6%	7,334 ↑ +8.4%	9,380 ↑ +27.9%	14,802 ↑ +57.8%	5,370 ↓ -63.7%	7,758 ↑ +44.5%	9,732 ↑ +25.4%
貸倒引当金	- -	-112 -	-182 ↓ -62.5%	-210 ↓ -15.4%	-166 ↑ +21.0%	-235 ↓ -41.6%	-225 ↑ +4.3%	-212 ↑ +5.8%	-308 ↓ -45.3%	-372 ↓ -20.8%	-230 ↑ +38.2%	-351 ↓ -52.6%	-1,251 ↓ -256.4%
流動資産	- -	158,724 -	161,086 ↑ +1.5%	174,181 ↑ +8.1%	196,051 ↑ +12.6%	212,218 ↑ +8.2%	197,363 ↓ -7.0%	196,511 ↓ -0.4%	228,208 ↑ +16.1%	238,331 ↑ +4.4%	248,386 ↑ +4.2%	245,138 ↓ -1.3%	264,045 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	9,421 -	9,746 ↑ +3.4%	9,568 ↓ -1.8%	8,431 ↓ -11.9%	9,009 ↑ +6.9%	16,608 ↑ +84.3%	16,604 ↓ -0.0%	16,802 ↑ +1.2%	17,189 ↑ +2.3%	16,378 ↓ -4.7%	15,893 ↓ -3.0%	16,249 ↑ +2.2%
機械装置及び運搬具	- -	933 -	942 ↑ +1.0%	961 ↑ +2.0%	1,677 ↑ +74.5%	1,681 ↑ +0.2%	1,842 ↑ +9.6%	1,951 ↑ +5.9%	2,050 ↑ +5.1%	2,210 ↑ +7.8%	2,655 ↑ +20.1%	3,112 ↑ +17.2%	3,438 ↑ +10.5%
工具、器具及び備品	- -	3,337 -	3,269 ↓ -2.0%	3,191 ↓ -2.4%	3,507 ↑ +9.9%	3,536 ↑ +0.8%	4,079 ↑ +15.4%	4,146 ↑ +1.6%	4,325 ↑ +4.3%	4,794 ↑ +10.8%	4,956 ↑ +3.4%	5,264 ↑ +6.2%	5,158 ↓ -2.0%
土地	- -	1,302 -	2,630 ↑ +102.0%	1,942 ↓ -26.2%	3,787 ↑ +95.0%	5,046 ↑ +33.2%	8,810 ↑ +74.6%	7,428 ↓ -15.7%	7,458 ↑ +0.4%	9,682 ↑ +29.8%	9,731 ↑ +0.5%	9,826 ↑ +1.0%	8,591 ↓ -12.6%
建設仮勘定	- -	3 -	1 ↓ -66.7%	172 ↑ +17100.0%	46 ↓ -73.3%	1,554 ↑ +3278.3%	27 ↓ -98.3%	64 ↑ +137.0%	213 ↑ +232.8%	206 ↓ -3.3%	265 ↑ +28.6%	318 ↑ +20.0%	1,440 ↑ +352.8%
使用権資産	- -	- -	- -	- -	- -	- -	732 -	847 ↑ +15.7%	880 ↑ +3.9%	1,176 ↑ +33.6%	1,304 ↑ +10.9%	1,488 ↑ +14.1%	1,915 ↑ +28.7%
減価償却累計額	- -	-8,475 -	-8,651 ↓ -2.1%	-8,869 ↓ -2.5%	-8,293 ↑ +6.5%	-8,651 ↓ -4.3%	-9,362 ↓ -8.2%	-10,007 ↓ -6.9%	-10,971 ↓ -9.6%	-11,502 ↓ -4.8%	-11,808 ↓ -2.7%	-11,983 ↓ -1.5%	-12,953 ↓ -8.1%
有形固定資産	- -	6,523 -	7,940 ↑ +21.7%	6,966 ↓ -12.3%	9,157 ↑ +31.5%	12,176 ↑ +33.0%	22,737 ↑ +86.7%	21,036 ↓ -7.5%	20,760 ↓ -1.3%	23,756 ↑ +14.4%	23,483 ↓ -1.1%	23,919 ↑ +1.9%	23,840 ↓ -0.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	1,594 -	4,609 ↑ +189.1%	6,074 ↑ +31.8%	6,274 ↑ +3.3%	7,371 ↑ +17.5%	8,111 ↑ +10.0%	8,285 ↑ +2.1%
のれん	- -	- -	- -	- -	2,745 -	2,511 ↓ -8.5%	2,080 ↓ -17.2%	1,978 ↓ -4.9%	1,920 ↓ -2.9%	1,728 ↓ -10.0%	1,703 ↓ -1.4%	1,419 ↓ -16.7%	2,696 ↑ +90.0%
その他	- -	- -	- -	714 -	1,671 ↑ +134.0%	777 ↓ -53.5%	104 ↓ -86.6%	110 ↑ +5.8%	109 ↓ -0.9%	101 ↓ -7.3%	98 ↓ -3.0%	97 ↓ -1.0%	476 ↑ +390.7%
無形固定資産	- -	731 -	614 ↓ -16.0%	714 ↑ +16.3%	4,416 ↑ +518.5%	3,288 ↓ -25.5%	3,779 ↑ +14.9%	6,698 ↑ +77.2%	8,104 ↑ +21.0%	8,104 0.0%	9,173 ↑ +13.2%	9,628 ↑ +5.0%	11,458 ↑ +19.0%
投資その他の資産
投資有価証券	- -	46,261 -	42,287 ↓ -8.6%	41,376 ↓ -2.2%	42,017 ↑ +1.5%	39,746 ↓ -5.4%	32,348 ↓ -18.6%	36,114 ↑ +11.6%	33,463 ↓ -7.3%	33,775 ↑ +0.9%	46,530 ↑ +37.8%	43,220 ↓ -7.1%	64,166 ↑ +48.5%
長期貸付金	- -	637 -	644 ↑ +1.1%	1,209 ↑ +87.7%	1,280 ↑ +5.9%	1,877 ↑ +46.6%	1,898 ↑ +1.1%	2,536 ↑ +33.6%	2,972 ↑ +17.2%	329 ↓ -88.9%	242 ↓ -26.4%	228 ↓ -5.8%	539 ↑ +136.4%
退職給付に係る資産	- -	5,103 -	3,495 ↓ -31.5%	2,612 ↓ -25.3%	3,318 ↑ +27.0%	3,481 ↑ +4.9%	2,225 ↓ -36.1%	3,550 ↑ +59.6%	3,337 ↓ -6.0%	3,373 ↑ +1.1%	6,551 ↑ +94.2%	7,001 ↑ +6.9%	11,404 ↑ +62.9%
繰延税金資産	- -	- -	- -	- -	- -	942 -	1,036 ↑ +10.0%	1,013 ↓ -2.2%	1,026 ↑ +1.3%	1,016 ↓ -1.0%	1,187 ↑ +16.8%	1,400 ↑ +17.9%	1,523 ↑ +8.8%
差入保証金	- -	2,608 -	2,628 ↑ +0.8%	2,681 ↑ +2.0%	2,857 ↑ +6.6%	3,197 ↑ +11.9%	3,154 ↓ -1.3%	3,063 ↓ -2.9%	2,944 ↓ -3.9%	2,845 ↓ -3.4%	3,072 ↑ +8.0%	3,114 ↑ +1.4%	3,303 ↑ +6.1%
保険積立金	- -	5,302 -	5,137 ↓ -3.1%	4,791 ↓ -6.7%	4,581 ↓ -4.4%	3,626 ↓ -20.8%	1,818 ↓ -49.9%	1,756 ↓ -3.4%	1,431 ↓ -18.5%	1,198 ↓ -16.3%	785 ↓ -34.5%	572 ↓ -27.1%	167 ↓ -70.8%
その他	- -	1,119 -	1,062 ↓ -5.1%	1,045 ↓ -1.6%	651 ↓ -37.7%	654 ↑ +0.5%	766 ↑ +17.1%	671 ↓ -12.4%	752 ↑ +12.1%	821 ↑ +9.2%	800 ↓ -2.6%	776 ↓ -3.0%	1,451 ↑ +87.0%
貸倒引当金	- -	-737 -	-975 ↓ -32.3%	-1,314 ↓ -34.8%	-1,217 ↑ +7.4%	-1,467 ↓ -20.5%	-1,479 ↓ -0.8%	-1,805 ↓ -22.0%	-2,263 ↓ -25.4%	-162 ↑ +92.8%	-107 ↑ +34.0%	-52 ↑ +51.4%	-76 ↓ -46.2%
投資その他の資産	- -	60,899 -	54,727 ↓ -10.1%	52,854 ↓ -3.4%	54,436 ↑ +3.0%	52,058 ↓ -4.4%	41,768 ↓ -19.8%	46,900 ↑ +12.3%	43,663 ↓ -6.9%	43,198 ↓ -1.1%	59,063 ↑ +36.7%	56,262 ↓ -4.7%	82,478 ↑ +46.6%
固定資産	- -	68,153 -	63,281 ↓ -7.1%	60,534 ↓ -4.3%	68,010 ↑ +12.4%	67,524 ↓ -0.7%	68,285 ↑ +1.1%	74,634 ↑ +9.3%	72,528 ↓ -2.8%	75,060 ↑ +3.5%	91,720 ↑ +22.2%	89,810 ↓ -2.1%	117,777 ↑ +31.1%
資産	- -	226,878 -	224,367 ↓ -1.1%	234,716 ↑ +4.6%	264,062 ↑ +12.5%	279,743 ↑ +5.9%	265,649 ↓ -5.0%	271,146 ↑ +2.1%	300,736 ↑ +10.9%	313,391 ↑ +4.2%	340,106 ↑ +8.5%	334,949 ↓ -1.5%	381,823 ↑ +14.0%
負債の部
流動負債
支払手形・工事未払金等	- -	56,188 -	55,305 ↓ -1.6%	57,096 ↑ +3.2%	62,068 ↑ +8.7%	70,515 ↑ +13.6%	61,921 ↓ -12.2%	54,333 ↓ -12.3%	65,049 ↑ +19.7%	64,252 ↓ -1.2%	58,253 ↓ -9.3%	43,590 ↓ -25.2%	46,283 ↑ +6.2%
電子記録債務	- -	- -	- -	- -	23,571 -	28,697 ↑ +21.7%	21,393 ↓ -25.5%	18,625 ↓ -12.9%	21,223 ↑ +13.9%	23,141 ↑ +9.0%	19,026 ↓ -17.8%	6,123 ↓ -67.8%	5,198 ↓ -15.1%
短期借入金	- -	7,664 -	9,435 ↑ +23.1%	5,527 ↓ -41.4%	6,123 ↑ +10.8%	6,613 ↑ +8.0%	6,194 ↓ -6.3%	4,933 ↓ -20.4%	8,058 ↑ +63.3%	4,815 ↓ -40.2%	14,133 ↑ +193.5%	17,737 ↑ +25.5%	27,406 ↑ +54.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%
未払金	- -	24,201 -	26,825 ↑ +10.8%	27,824 ↑ +3.7%	2,119 ↓ -92.4%	3,130 ↑ +47.7%	5,313 ↑ +69.7%	2,435 ↓ -54.2%	2,514 ↑ +3.2%	3,202 ↑ +27.4%	5,416 ↑ +69.1%	4,083 ↓ -24.6%	6,823 ↑ +67.1%
未払法人税等	- -	940 -	2,299 ↑ +144.6%	4,310 ↑ +87.5%	1,980 ↓ -54.1%	4,493 ↑ +126.9%	2,664 ↓ -40.7%	1,961 ↓ -26.4%	3,011 ↑ +53.5%	1,933 ↓ -35.8%	6,008 ↑ +210.8%	6,975 ↑ +16.1%	9,938 ↑ +42.5%
未成工事受入金	- -	4,628 -	3,001 ↓ -35.2%	5,401 ↑ +80.0%	7,673 ↑ +42.1%	4,567 ↓ -40.5%	5,049 ↑ +10.6%	4,820 ↓ -4.5%	16,116 ↑ +234.4%	14,693 ↓ -8.8%	12,593 ↓ -14.3%	20,978 ↑ +66.6%	17,993 ↓ -14.2%
賞与引当金	- -	- -	- -	- -	- -	- -	4,886 -	3,921 ↓ -19.8%	4,403 ↑ +12.3%	5,672 ↑ +28.8%	8,727 ↑ +53.9%	9,858 ↑ +13.0%	10,163 ↑ +3.1%
役員賞与引当金	- -	122 -	138 ↑ +13.1%	137 ↓ -0.7%	137 0.0%	111 ↓ -19.0%	109 ↓ -1.8%	39 ↓ -64.2%	82 ↑ +110.3%	89 ↑ +8.5%	159 ↑ +78.7%	175 ↑ +10.1%	216 ↑ +23.4%
完成工事補償引当金	- -	582 -	693 ↑ +19.1%	792 ↑ +14.3%	958 ↑ +21.0%	976 ↑ +1.9%	1,074 ↑ +10.0%	917 ↓ -14.6%	861 ↓ -6.1%	1,009 ↑ +17.2%	1,095 ↑ +8.5%	934 ↓ -14.7%	1,795 ↑ +92.2%
工事損失引当金	- -	1,898 -	1,723 ↓ -9.2%	1,993 ↑ +15.7%	2,175 ↑ +9.1%	1,953 ↓ -10.2%	2,778 ↑ +42.2%	2,700 ↓ -2.8%	2,018 ↓ -25.3%	923 ↓ -54.3%	404 ↓ -56.2%	489 ↑ +21.0%	252 ↓ -48.5%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	265 ↑ +223.2%
その他	- -	11,892 -	13,301 ↑ +11.8%	12,997 ↓ -2.3%	16,067 ↑ +23.6%	16,606 ↑ +3.4%	10,025 ↓ -39.6%	10,719 ↑ +6.9%	11,003 ↑ +2.6%	17,193 ↑ +56.3%	15,621 ↓ -9.1%	14,011 ↓ -10.3%	14,390 ↑ +2.7%
流動負債	- -	108,513 -	112,725 ↑ +3.9%	116,080 ↑ +3.0%	122,875 ↑ +5.9%	137,666 ↑ +12.0%	121,411 ↓ -11.8%	105,408 ↓ -13.2%	134,342 ↑ +27.4%	137,146 ↑ +2.1%	146,750 ↑ +7.0%	130,040 ↓ -11.4%	145,726 ↑ +12.1%
固定負債
社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	15,000 ↑ +50.0%	25,000 ↑ +66.7%	25,000 0.0%	25,000 0.0%	20,000 ↓ -20.0%	15,000 ↓ -25.0%	10,000 ↓ -33.3%
退職給付に係る負債	- -	1,211 -	1,170 ↓ -3.4%	1,316 ↑ +12.5%	1,041 ↓ -20.9%	1,189 ↑ +14.2%	1,188 ↓ -0.1%	1,062 ↓ -10.6%	1,045 ↓ -1.6%	1,093 ↑ +4.6%	1,126 ↑ +3.0%	1,045 ↓ -7.2%	1,743 ↑ +66.8%
株式給付引当金	- -	- -	- -	- -	- -	456 -	517 ↑ +13.4%	486 ↓ -6.0%	733 ↑ +50.8%	833 ↑ +13.6%	865 ↑ +3.8%	1,673 ↑ +93.4%	1,942 ↑ +16.1%
繰延税金負債	- -	- -	- -	- -	- -	2,828 -	263 ↓ -90.7%	2,199 ↑ +736.1%	1,734 ↓ -21.1%	1,050 ↓ -39.4%	3,388 ↑ +222.7%	2,210 ↓ -34.8%	5,261 ↑ +138.1%
その他	- -	537 -	525 ↓ -2.2%	505 ↓ -3.8%	554 ↑ +9.7%	1,220 ↑ +120.2%	1,293 ↑ +6.0%	1,028 ↓ -20.5%	865 ↓ -15.9%	983 ↑ +13.6%	744 ↓ -24.3%	696 ↓ -6.5%	2,092 ↑ +200.6%
固定負債	- -	10,002 -	7,029 ↓ -29.7%	7,061 ↑ +0.5%	16,702 ↑ +136.5%	15,867 ↓ -5.0%	18,375 ↑ +15.8%	29,888 ↑ +62.7%	29,496 ↓ -1.3%	29,080 ↓ -1.4%	26,125 ↓ -10.2%	20,625 ↓ -21.1%	21,040 ↑ +2.0%
負債	- -	118,516 -	119,754 ↑ +1.0%	123,141 ↑ +2.8%	139,577 ↑ +13.3%	153,534 ↑ +10.0%	139,787 ↓ -9.0%	135,297 ↓ -3.2%	163,838 ↑ +21.1%	166,226 ↑ +1.5%	172,875 ↑ +4.0%	150,665 ↓ -12.8%	166,766 ↑ +10.7%
純資産の部
株主資本
資本金	- -	13,134 -	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%
資本剰余金	- -	12,854 -	12,854 0.0%	12,854 0.0%	12,730 ↓ -1.0%	12,730 0.0%	12,730 0.0%	12,692 ↓ -0.3%	12,691 ↓ -0.0%	12,691 0.0%	10,488 ↓ -17.4%	11,639 ↑ +11.0%	12,761 ↑ +9.6%
利益剰余金	- -	69,793 -	74,565 ↑ +6.8%	80,767 ↑ +8.3%	89,839 ↑ +11.2%	94,659 ↑ +5.4%	104,065 ↑ +9.9%	97,901 ↓ -5.9%	105,788 ↑ +8.1%	113,913 ↑ +7.7%	128,724 ↑ +13.0%	145,846 ↑ +13.3%	170,683 ↑ +17.0%
自己株式	- -	-6,935 -	-8,907 ↓ -28.4%	-8,850 ↑ +0.6%	-8,789 ↑ +0.7%	-9,437 ↓ -7.4%	-13,360 ↓ -41.6%	-1,443 ↑ +89.2%	-7,750 ↓ -437.1%	-7,567 ↑ +2.4%	-7,307 ↑ +3.4%	-8,408 ↓ -15.1%	-15,802 ↓ -87.9%
株主資本	- -	88,847 -	91,647 ↑ +3.2%	97,906 ↑ +6.8%	106,916 ↑ +9.2%	111,087 ↑ +3.9%	116,570 ↑ +4.9%	122,285 ↑ +4.9%	123,864 ↑ +1.3%	132,172 ↑ +6.7%	145,040 ↑ +9.7%	162,212 ↑ +11.8%	180,776 ↑ +11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,841 -	10,677 ↓ -28.1%	11,603 ↑ +8.7%	13,230 ↑ +14.0%	11,075 ↓ -16.3%	7,194 ↓ -35.0%	10,596 ↑ +47.3%	9,355 ↓ -11.7%	10,181 ↑ +8.8%	15,822 ↑ +55.4%	14,249 ↓ -9.9%	21,883 ↑ +53.6%
為替換算調整勘定	- -	579 -	119 ↓ -79.4%	-191 ↓ -260.5%	-360 ↓ -88.5%	-612 ↓ -70.0%	-1,077 ↓ -76.0%	-1,091 ↓ -1.3%	-208 ↑ +80.9%	493 ↑ +337.0%	1,671 ↑ +238.9%	2,285 ↑ +36.7%	2,562 ↑ +12.1%
退職給付に係る調整累計額	- -	1,457 -	-118 ↓ -108.1%	64 ↑ +154.2%	760 ↑ +1087.5%	510 ↓ -32.9%	-595 ↓ -216.7%	345 ↑ +158.0%	-114 ↓ -133.0%	-376 ↓ -229.8%	1,821 ↑ +584.3%	1,920 ↑ +5.4%	4,665 ↑ +143.0%
評価・換算差額等	- -	16,878 -	10,678 ↓ -36.7%	11,476 ↑ +7.5%	13,630 ↑ +18.8%	10,973 ↓ -19.5%	5,521 ↓ -49.7%	9,850 ↑ +78.4%	9,033 ↓ -8.3%	10,298 ↑ +14.0%	19,315 ↑ +87.6%	18,455 ↓ -4.5%	29,112 ↑ +57.7%
非支配株主持分	- -	2,491 -	2,098 ↓ -15.8%	1,972 ↓ -6.0%	3,708 ↑ +88.0%	4,147 ↑ +11.8%	3,770 ↓ -9.1%	3,713 ↓ -1.5%	4,000 ↑ +7.7%	4,694 ↑ +17.3%	2,875 ↓ -38.8%	3,615 ↑ +25.7%	5,167 ↑ +42.9%
純資産	97,416 -	108,362 ↑ +11.2%	104,613 ↓ -3.5%	111,574 ↑ +6.7%	124,484 ↑ +11.6%	126,208 ↑ +1.4%	125,861 ↓ -0.3%	135,849 ↑ +7.9%	136,897 ↑ +0.8%	147,165 ↑ +7.5%	167,231 ↑ +13.6%	184,283 ↑ +10.2%	215,056 ↑ +16.7%
負債純資産	- -	226,878 -	224,367 ↓ -1.1%	234,716 ↑ +4.6%	264,062 ↑ +12.5%	279,743 ↑ +5.9%	265,649 ↓ -5.0%	271,146 ↑ +2.1%	300,736 ↑ +10.9%	313,391 ↑ +4.2%	340,106 ↑ +8.5%	334,949 ↓ -1.5%	381,823 ↑ +14.0%

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

資産の部

流動資産

現金及び預金

37,354

28,398

↓ -24.0%

47,075

↑ +65.8%

55,067

↑ +17.0%

57,939

↑ +5.2%

39,268

↓ -32.2%

64,127

↑ +63.3%

56,960

↓ -11.2%

72,317

↑ +27.0%

53,298

↓ -26.3%

47,647

↓ -10.6%

48,228

↑ +1.2%

受取手形・完成工事未収入金及び契約資産

149,948

139,010

↓ -7.3%

178,305

↑ +28.3%

178,215

↓ -0.1%

196,670

↑ +10.4%

電子記録債権

3,800

9,559

↑ +151.6%

12,190

↑ +27.5%

10,155

↓ -16.7%

8,456

↓ -16.7%

9,131

↑ +8.0%

8,996

↓ -1.5%

9,242

↑ +2.7%

7,585

↓ -17.9%

7,977

↑ +5.2%

6,504

↓ -18.5%

未成工事支出金等

2,978

3,209

↑ +7.8%

3,358

↑ +4.6%

4,048

↑ +20.5%

4,684

↑ +15.7%

4,599

↓ -1.8%

4,433

↓ -3.6%

3,229

↓ -27.2%

3,330

↑ +3.1%

4,057

↑ +21.8%

3,889

↓ -4.1%

4,161

↑ +7.0%

その他

8,042

6,830

↓ -15.1%

5,261

↓ -23.0%

8,246

↑ +56.7%

7,402

↓ -10.2%

6,765

↓ -8.6%

7,334

↑ +8.4%

9,380

↑ +27.9%

14,802

↑ +57.8%

5,370

↓ -63.7%

7,758

↑ +44.5%

9,732

↑ +25.4%

貸倒引当金

-112

-182

↓ -62.5%

-210

↓ -15.4%

-166

↑ +21.0%

-235

↓ -41.6%

-225

↑ +4.3%

-212

↑ +5.8%

-308

↓ -45.3%

-372

↓ -20.8%

-230

↑ +38.2%

-351

↓ -52.6%

-1,251

↓ -256.4%

流動資産

158,724

161,086

↑ +1.5%

174,181

↑ +8.1%

196,051

↑ +12.6%

212,218

↑ +8.2%

197,363

↓ -7.0%

196,511

↓ -0.4%

228,208

↑ +16.1%

238,331

↑ +4.4%

248,386

↑ +4.2%

245,138

↓ -1.3%

264,045

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

9,421

9,746

↑ +3.4%

9,568

↓ -1.8%

8,431

↓ -11.9%

9,009

↑ +6.9%

16,608

↑ +84.3%

16,604

↓ -0.0%

16,802

↑ +1.2%

17,189

↑ +2.3%

16,378

↓ -4.7%

15,893

↓ -3.0%

16,249

↑ +2.2%

機械装置及び運搬具

933

942

↑ +1.0%

961

↑ +2.0%

1,677

↑ +74.5%

1,681

↑ +0.2%

1,842

↑ +9.6%

1,951

↑ +5.9%

2,050

↑ +5.1%

2,210

↑ +7.8%

2,655

↑ +20.1%

3,112

↑ +17.2%

3,438

↑ +10.5%

工具、器具及び備品

3,337

3,269

↓ -2.0%

3,191

↓ -2.4%

3,507

↑ +9.9%

3,536

↑ +0.8%

4,079

↑ +15.4%

4,146

↑ +1.6%

4,325

↑ +4.3%

4,794

↑ +10.8%

4,956

↑ +3.4%

5,264

↑ +6.2%

5,158

↓ -2.0%

土地

1,302

2,630

↑ +102.0%

1,942

↓ -26.2%

3,787

↑ +95.0%

5,046

↑ +33.2%

8,810

↑ +74.6%

7,428

↓ -15.7%

7,458

↑ +0.4%

9,682

↑ +29.8%

9,731

↑ +0.5%

9,826

↑ +1.0%

8,591

↓ -12.6%

建設仮勘定

↓ -66.7%

172

↑ +17100.0%

↓ -73.3%

1,554

↑ +3278.3%

↓ -98.3%

↑ +137.0%

213

↑ +232.8%

206

↓ -3.3%

265

↑ +28.6%

318

↑ +20.0%

1,440

↑ +352.8%

使用権資産

732

847

↑ +15.7%

880

↑ +3.9%

1,176

↑ +33.6%

1,304

↑ +10.9%

1,488

↑ +14.1%

1,915

↑ +28.7%

減価償却累計額

-8,475

-8,651

↓ -2.1%

-8,869

↓ -2.5%

-8,293

↑ +6.5%

-8,651

↓ -4.3%

-9,362

↓ -8.2%

-10,007

↓ -6.9%

-10,971

↓ -9.6%

-11,502

↓ -4.8%

-11,808

↓ -2.7%

-11,983

↓ -1.5%

-12,953

↓ -8.1%

有形固定資産

6,523

7,940

↑ +21.7%

6,966

↓ -12.3%

9,157

↑ +31.5%

12,176

↑ +33.0%

22,737

↑ +86.7%

21,036

↓ -7.5%

20,760

↓ -1.3%

23,756

↑ +14.4%

23,483

↓ -1.1%

23,919

↑ +1.9%

23,840

↓ -0.3%

無形固定資産

ソフトウエア

1,594

4,609

↑ +189.1%

6,074

↑ +31.8%

6,274

↑ +3.3%

7,371

↑ +17.5%

8,111

↑ +10.0%

8,285

↑ +2.1%

のれん

2,745

2,511

↓ -8.5%

2,080

↓ -17.2%

1,978

↓ -4.9%

1,920

↓ -2.9%

1,728

↓ -10.0%

1,703

↓ -1.4%

1,419

↓ -16.7%

2,696

↑ +90.0%

その他

714

1,671

↑ +134.0%

777

↓ -53.5%

104

↓ -86.6%

110

↑ +5.8%

109

↓ -0.9%

101

↓ -7.3%

↓ -3.0%

↓ -1.0%

476

↑ +390.7%

無形固定資産

731

614

↓ -16.0%

714

↑ +16.3%

4,416

↑ +518.5%

3,288

↓ -25.5%

3,779

↑ +14.9%

6,698

↑ +77.2%

8,104

↑ +21.0%

8,104

0.0%

9,173

↑ +13.2%

9,628

↑ +5.0%

11,458

↑ +19.0%

投資その他の資産

投資有価証券

46,261

42,287

↓ -8.6%

41,376

↓ -2.2%

42,017

↑ +1.5%

39,746

↓ -5.4%

32,348

↓ -18.6%

36,114

↑ +11.6%

33,463

↓ -7.3%

33,775

↑ +0.9%

46,530

↑ +37.8%

43,220

↓ -7.1%

64,166

↑ +48.5%

長期貸付金

637

644

↑ +1.1%

1,209

↑ +87.7%

1,280

↑ +5.9%

1,877

↑ +46.6%

1,898

↑ +1.1%

2,536

↑ +33.6%

2,972

↑ +17.2%

329

↓ -88.9%

242

↓ -26.4%

228

↓ -5.8%

539

↑ +136.4%

退職給付に係る資産

5,103

3,495

↓ -31.5%

2,612

↓ -25.3%

3,318

↑ +27.0%

3,481

↑ +4.9%

2,225

↓ -36.1%

3,550

↑ +59.6%

3,337

↓ -6.0%

3,373

↑ +1.1%

6,551

↑ +94.2%

7,001

↑ +6.9%

11,404

↑ +62.9%

繰延税金資産

942

1,036

↑ +10.0%

1,013

↓ -2.2%

1,026

↑ +1.3%

1,016

↓ -1.0%

1,187

↑ +16.8%

1,400

↑ +17.9%

1,523

↑ +8.8%

差入保証金

2,608

2,628

↑ +0.8%

2,681

↑ +2.0%

2,857

↑ +6.6%

3,197

↑ +11.9%

3,154

↓ -1.3%

3,063

↓ -2.9%

2,944

↓ -3.9%

2,845

↓ -3.4%

3,072

↑ +8.0%

3,114

↑ +1.4%

3,303

↑ +6.1%

保険積立金

5,302

5,137

↓ -3.1%

4,791

↓ -6.7%

4,581

↓ -4.4%

3,626

↓ -20.8%

1,818

↓ -49.9%

1,756

↓ -3.4%

1,431

↓ -18.5%

1,198

↓ -16.3%

785

↓ -34.5%

572

↓ -27.1%

167

↓ -70.8%

その他

1,119

1,062

↓ -5.1%

1,045

↓ -1.6%

651

↓ -37.7%

654

↑ +0.5%

766

↑ +17.1%

671

↓ -12.4%

752

↑ +12.1%

821

↑ +9.2%

800

↓ -2.6%

776

↓ -3.0%

1,451

↑ +87.0%

貸倒引当金

-737

-975

↓ -32.3%

-1,314

↓ -34.8%

-1,217

↑ +7.4%

-1,467

↓ -20.5%

-1,479

↓ -0.8%

-1,805

↓ -22.0%

-2,263

↓ -25.4%

-162

↑ +92.8%

-107

↑ +34.0%

-52

↑ +51.4%

-76

↓ -46.2%

投資その他の資産

60,899

54,727

↓ -10.1%

52,854

↓ -3.4%

54,436

↑ +3.0%

52,058

↓ -4.4%

41,768

↓ -19.8%

46,900

↑ +12.3%

43,663

↓ -6.9%

43,198

↓ -1.1%

59,063

↑ +36.7%

56,262

↓ -4.7%

82,478

↑ +46.6%

固定資産

68,153

63,281

↓ -7.1%

60,534

↓ -4.3%

68,010

↑ +12.4%

67,524

↓ -0.7%

68,285

↑ +1.1%

74,634

↑ +9.3%

72,528

↓ -2.8%

75,060

↑ +3.5%

91,720

↑ +22.2%

89,810

↓ -2.1%

117,777

↑ +31.1%

資産

226,878

224,367

↓ -1.1%

234,716

↑ +4.6%

264,062

↑ +12.5%

279,743

↑ +5.9%

265,649

↓ -5.0%

271,146

↑ +2.1%

300,736

↑ +10.9%

313,391

↑ +4.2%

340,106

↑ +8.5%

334,949

↓ -1.5%

381,823

↑ +14.0%

負債の部

流動負債

支払手形・工事未払金等

56,188

55,305

↓ -1.6%

57,096

↑ +3.2%

62,068

↑ +8.7%

70,515

↑ +13.6%

61,921

↓ -12.2%

54,333

↓ -12.3%

65,049

↑ +19.7%

64,252

↓ -1.2%

58,253

↓ -9.3%

43,590

↓ -25.2%

46,283

↑ +6.2%

電子記録債務

23,571

28,697

↑ +21.7%

21,393

↓ -25.5%

18,625

↓ -12.9%

21,223

↑ +13.9%

23,141

↑ +9.0%

19,026

↓ -17.8%

6,123

↓ -67.8%

5,198

↓ -15.1%

短期借入金

7,664

9,435

↑ +23.1%

5,527

↓ -41.4%

6,123

↑ +10.8%

6,613

↑ +8.0%

6,194

↓ -6.3%

4,933

↓ -20.4%

8,058

↑ +63.3%

4,815

↓ -40.2%

14,133

↑ +193.5%

17,737

↑ +25.5%

27,406

↑ +54.5%

１年内償還予定の社債

5,000

0.0%

5,000

0.0%

未払金

24,201

26,825

↑ +10.8%

27,824

↑ +3.7%

2,119

↓ -92.4%

3,130

↑ +47.7%

5,313

↑ +69.7%

2,435

↓ -54.2%

2,514

↑ +3.2%

3,202

↑ +27.4%

5,416

↑ +69.1%

4,083

↓ -24.6%

6,823

↑ +67.1%

未払法人税等

940

2,299

↑ +144.6%

4,310

↑ +87.5%

1,980

↓ -54.1%

4,493

↑ +126.9%

2,664

↓ -40.7%

1,961

↓ -26.4%

3,011

↑ +53.5%

1,933

↓ -35.8%

6,008

↑ +210.8%

6,975

↑ +16.1%

9,938

↑ +42.5%

未成工事受入金

4,628

3,001

↓ -35.2%

5,401

↑ +80.0%

7,673

↑ +42.1%

4,567

↓ -40.5%

5,049

↑ +10.6%

4,820

↓ -4.5%

16,116

↑ +234.4%

14,693

↓ -8.8%

12,593

↓ -14.3%

20,978

↑ +66.6%

17,993

↓ -14.2%

賞与引当金

4,886

3,921

↓ -19.8%

4,403

↑ +12.3%

5,672

↑ +28.8%

8,727

↑ +53.9%

9,858

↑ +13.0%

10,163

↑ +3.1%

役員賞与引当金

122

138

↑ +13.1%

137

↓ -0.7%

137

0.0%

111

↓ -19.0%

109

↓ -1.8%

↓ -64.2%

↑ +110.3%

↑ +8.5%

159

↑ +78.7%

175

↑ +10.1%

216

↑ +23.4%

完成工事補償引当金

582

693

↑ +19.1%

792

↑ +14.3%

958

↑ +21.0%

976

↑ +1.9%

1,074

↑ +10.0%

917

↓ -14.6%

861

↓ -6.1%

1,009

↑ +17.2%

1,095

↑ +8.5%

934

↓ -14.7%

1,795

↑ +92.2%

工事損失引当金

1,898

1,723

↓ -9.2%

1,993

↑ +15.7%

2,175

↑ +9.1%

1,953

↓ -10.2%

2,778

↑ +42.2%

2,700

↓ -2.8%

2,018

↓ -25.3%

923

↓ -54.3%

404

↓ -56.2%

489

↑ +21.0%

252

↓ -48.5%

損害補償損失引当金

265

↑ +223.2%

その他

11,892

13,301

↑ +11.8%

12,997

↓ -2.3%

16,067

↑ +23.6%

16,606

↑ +3.4%

10,025

↓ -39.6%

10,719

↑ +6.9%

11,003

↑ +2.6%

17,193

↑ +56.3%

15,621

↓ -9.1%

14,011

↓ -10.3%

14,390

↑ +2.7%

流動負債

108,513

112,725

↑ +3.9%

116,080

↑ +3.0%

122,875

↑ +5.9%

137,666

↑ +12.0%

121,411

↓ -11.8%

105,408

↓ -13.2%

134,342

↑ +27.4%

137,146

↑ +2.1%

146,750

↑ +7.0%

130,040

↓ -11.4%

145,726

↑ +12.1%

固定負債

社債

10,000

0.0%

15,000

↑ +50.0%

25,000

↑ +66.7%

25,000

0.0%

25,000

0.0%

20,000

↓ -20.0%

15,000

↓ -25.0%

10,000

↓ -33.3%

退職給付に係る負債

1,211

1,170

↓ -3.4%

1,316

↑ +12.5%

1,041

↓ -20.9%

1,189

↑ +14.2%

1,188

↓ -0.1%

1,062

↓ -10.6%

1,045

↓ -1.6%

1,093

↑ +4.6%

1,126

↑ +3.0%

1,045

↓ -7.2%

1,743

↑ +66.8%

株式給付引当金

456

517

↑ +13.4%

486

↓ -6.0%

733

↑ +50.8%

833

↑ +13.6%

865

↑ +3.8%

1,673

↑ +93.4%

1,942

↑ +16.1%

繰延税金負債

2,828

263

↓ -90.7%

2,199

↑ +736.1%

1,734

↓ -21.1%

1,050

↓ -39.4%

3,388

↑ +222.7%

2,210

↓ -34.8%

5,261

↑ +138.1%

その他

537

525

↓ -2.2%

505

↓ -3.8%

554

↑ +9.7%

1,220

↑ +120.2%

1,293

↑ +6.0%

1,028

↓ -20.5%

865

↓ -15.9%

983

↑ +13.6%

744

↓ -24.3%

696

↓ -6.5%

2,092

↑ +200.6%

固定負債

10,002

7,029

↓ -29.7%

7,061

↑ +0.5%

16,702

↑ +136.5%

15,867

↓ -5.0%

18,375

↑ +15.8%

29,888

↑ +62.7%

29,496

↓ -1.3%

29,080

↓ -1.4%

26,125

↓ -10.2%

20,625

↓ -21.1%

21,040

↑ +2.0%

負債

118,516

119,754

↑ +1.0%

123,141

↑ +2.8%

139,577

↑ +13.3%

153,534

↑ +10.0%

139,787

↓ -9.0%

135,297

↓ -3.2%

163,838

↑ +21.1%

166,226

↑ +1.5%

172,875

↑ +4.0%

150,665

↓ -12.8%

166,766

↑ +10.7%

純資産の部

株主資本

資本金

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

資本剰余金

12,854

0.0%

12,854

0.0%

12,730

↓ -1.0%

12,730

0.0%

12,730

0.0%

12,692

↓ -0.3%

12,691

↓ -0.0%

12,691

0.0%

10,488

↓ -17.4%

11,639

↑ +11.0%

12,761

↑ +9.6%

利益剰余金

69,793

74,565

↑ +6.8%

80,767

↑ +8.3%

89,839

↑ +11.2%

94,659

↑ +5.4%

104,065

↑ +9.9%

97,901

↓ -5.9%

105,788

↑ +8.1%

113,913

↑ +7.7%

128,724

↑ +13.0%

145,846

↑ +13.3%

170,683

↑ +17.0%

自己株式

-6,935

-8,907

↓ -28.4%

-8,850

↑ +0.6%

-8,789

↑ +0.7%

-9,437

↓ -7.4%

-13,360

↓ -41.6%

-1,443

↑ +89.2%

-7,750

↓ -437.1%

-7,567

↑ +2.4%

-7,307

↑ +3.4%

-8,408

↓ -15.1%

-15,802

↓ -87.9%

株主資本

88,847

91,647

↑ +3.2%

97,906

↑ +6.8%

106,916

↑ +9.2%

111,087

↑ +3.9%

116,570

↑ +4.9%

122,285

↑ +4.9%

123,864

↑ +1.3%

132,172

↑ +6.7%

145,040

↑ +9.7%

162,212

↑ +11.8%

180,776

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

14,841

10,677

↓ -28.1%

11,603

↑ +8.7%

13,230

↑ +14.0%

11,075

↓ -16.3%

7,194

↓ -35.0%

10,596

↑ +47.3%

9,355

↓ -11.7%

10,181

↑ +8.8%

15,822

↑ +55.4%

14,249

↓ -9.9%

21,883

↑ +53.6%

為替換算調整勘定

579

119

↓ -79.4%

-191

↓ -260.5%

-360

↓ -88.5%

-612

↓ -70.0%

-1,077

↓ -76.0%

-1,091

↓ -1.3%

-208

↑ +80.9%

493

↑ +337.0%

1,671

↑ +238.9%

2,285

↑ +36.7%

2,562

↑ +12.1%

退職給付に係る調整累計額

1,457

-118

↓ -108.1%

↑ +154.2%

760

↑ +1087.5%

510

↓ -32.9%

-595

↓ -216.7%

345

↑ +158.0%

-114

↓ -133.0%

-376

↓ -229.8%

1,821

↑ +584.3%

1,920

↑ +5.4%

4,665

↑ +143.0%

評価・換算差額等

16,878

10,678

↓ -36.7%

11,476

↑ +7.5%

13,630

↑ +18.8%

10,973

↓ -19.5%

5,521

↓ -49.7%

9,850

↑ +78.4%

9,033

↓ -8.3%

10,298

↑ +14.0%

19,315

↑ +87.6%

18,455

↓ -4.5%

29,112

↑ +57.7%

非支配株主持分

2,491

2,098

↓ -15.8%

1,972

↓ -6.0%

3,708

↑ +88.0%

4,147

↑ +11.8%

3,770

↓ -9.1%

3,713

↓ -1.5%

4,000

↑ +7.7%

4,694

↑ +17.3%

2,875

↓ -38.8%

3,615

↑ +25.7%

5,167

↑ +42.9%

純資産

97,416

108,362

↑ +11.2%

104,613

↓ -3.5%

111,574

↑ +6.7%

124,484

↑ +11.6%

126,208

↑ +1.4%

125,861

↓ -0.3%

135,849

↑ +7.9%

136,897

↑ +0.8%

147,165

↑ +7.5%

167,231

↑ +13.6%

184,283

↑ +10.2%

215,056

↑ +16.7%

負債純資産

226,878

224,367

↓ -1.1%

234,716

↑ +4.6%

264,062

↑ +12.5%

279,743

↑ +5.9%

265,649

↓ -5.0%

271,146

↑ +2.1%

300,736

↑ +10.9%

313,391

↑ +4.2%

340,106

↑ +8.5%

334,949

↓ -1.5%

381,823

↑ +14.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,732 -	10,438 ↑ +19.5%	13,581 ↑ +30.1%	17,146 ↑ +26.2%	18,792 ↑ +9.6%	19,025 ↑ +1.2%	14,616 ↓ -23.2%	16,726 ↑ +14.4%	16,852 ↑ +0.8%	27,053 ↑ +60.5%	37,508 ↑ +38.6%	52,826 ↑ +40.8%
減価償却費	- -	758 -	840 ↑ +10.8%	776 ↓ -7.6%	730 ↓ -5.9%	824 ↑ +12.9%	1,299 ↑ +57.6%	1,537 ↑ +18.3%	1,739 ↑ +13.1%	2,278 ↑ +31.0%	2,505 ↑ +10.0%	3,074 ↑ +22.7%	3,444 ↑ +12.0%
のれん償却額	- -	60 -	71 ↑ +18.3%	27 ↓ -62.0%	101 ↑ +274.1%	200 ↑ +98.0%	180 ↓ -10.0%	188 ↑ +4.4%	202 ↑ +7.4%	203 ↑ +0.5%	227 ↑ +11.8%	218 ↓ -4.0%	314 ↑ +44.0%
貸倒引当金の増減額（△は減少）	- -	378 -	307 ↓ -18.8%	366 ↑ +19.2%	-145 ↓ -139.6%	318 ↑ +319.3%	6 ↓ -98.1%	316 ↑ +5166.7%	539 ↑ +70.6%	-2,045 ↓ -479.4%	-216 ↑ +89.4%	64 ↑ +129.6%	922 ↑ +1340.6%
完成工事補償引当金の増減額（△は減少）	- -	-54 -	114 ↑ +311.1%	106 ↓ -7.0%	164 ↑ +54.7%	20 ↓ -87.8%	100 ↑ +400.0%	-155 ↓ -255.0%	-74 ↑ +52.3%	131 ↑ +277.0%	78 ↓ -40.5%	-174 ↓ -323.1%	854 ↑ +590.8%
工事損失引当金の増減額（△は減少）	- -	-966 -	-172 ↑ +82.2%	268 ↑ +255.8%	173 ↓ -35.4%	-221 ↓ -227.7%	822 ↑ +471.9%	-75 ↓ -109.1%	-840 ↓ -1020.0%	-1,107 ↓ -31.8%	-524 ↑ +52.7%	78 ↑ +114.9%	-239 ↓ -406.4%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4,886 -	-965 ↓ -119.8%	481 ↑ +149.8%	1,268 ↑ +163.6%	3,115 ↑ +145.7%	1,131 ↓ -63.7%	293 ↓ -74.1%
役員賞与引当金の増減額（△は減少）	- -	0 -	15 -	-1 ↓ -106.7%	0 ↑ +100.0%	-25 -	-2 ↑ +92.0%	-70 ↓ -3400.0%	43 ↑ +161.4%	6 ↓ -86.0%	69 ↑ +1050.0%	15 ↓ -78.3%	41 ↑ +173.3%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	91 ↓ -58.4%	-310 ↓ -440.7%	- -
退職給付に係る資産の増減額（△は増加）	- -	-252 -	-618 ↓ -145.2%	1,218 ↑ +297.1%	298 ↓ -75.5%	-475 ↓ -259.4%	-382 ↑ +19.6%	-47 ↑ +87.7%	-325 ↓ -591.5%	-336 ↓ -3.4%	-94 ↑ +72.0%	-426 ↓ -353.2%	-532 ↓ -24.9%
退職給付に係る負債の増減額（△は減少）	- -	31 -	6 ↓ -80.6%	68 ↑ +1033.3%	-260 ↓ -482.4%	-5 ↑ +98.1%	48 ↑ +1060.0%	-144 ↓ -400.0%	-108 ↑ +25.0%	-36 ↑ +66.7%	39 ↑ +208.3%	89 ↑ +128.2%	596 ↑ +569.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	456 -	61 ↓ -86.6%	-31 ↓ -150.8%	247 ↑ +896.8%	99 ↓ -59.9%	32 ↓ -67.7%	807 ↑ +2421.9%	268 ↓ -66.8%
受取利息及び受取配当金	- -	-621 -	-704 ↓ -13.4%	-770 ↓ -9.4%	-832 ↓ -8.1%	-892 ↓ -7.2%	-975 ↓ -9.3%	-891 ↑ +8.6%	-806 ↑ +9.5%	-938 ↓ -16.4%	-1,198 ↓ -27.7%	-1,475 ↓ -23.1%	-1,607 ↓ -8.9%
支払利息	- -	65 -	59 ↓ -9.2%	52 ↓ -11.9%	163 ↑ +213.5%	186 ↑ +14.1%	275 ↑ +47.8%	270 ↓ -1.8%	237 ↓ -12.2%	278 ↑ +17.3%	288 ↑ +3.6%	269 ↓ -6.6%	423 ↑ +57.2%
持分法による投資損益（△は益）	- -	-129 -	-477 ↓ -269.8%	-249 ↑ +47.8%	-189 ↑ +24.1%	-244 ↓ -29.1%	-203 ↑ +16.8%	-161 ↑ +20.7%	-214 ↓ -32.9%	-86 ↑ +59.8%	-183 ↓ -112.8%	-400 ↓ -118.6%	-821 ↓ -105.3%
為替差損益（△は益）	- -	-15 -	0 ↑ +100.0%	12 -	-26 ↓ -316.7%	-8 ↑ +69.2%	-48 ↓ -500.0%	70 ↑ +245.8%	67 ↓ -4.3%	-22 ↓ -132.8%	-171 ↓ -677.3%	90 ↑ +152.6%	-85 ↓ -194.4%
投資有価証券売却損益（△は益）	- -	-281 -	-75 ↑ +73.3%	-1,026 ↓ -1268.0%	-46 ↑ +95.5%	-270 ↓ -487.0%	-1,097 ↓ -306.3%	-557 ↑ +49.2%	-1,135 ↓ -103.8%	-208 ↑ +81.7%	-1,295 ↓ -522.6%	-2,712 ↓ -109.4%	-786 ↑ +71.0%
投資有価証券評価損益（△は益）	- -	267 -	438 ↑ +64.0%	310 ↓ -29.2%	753 ↑ +142.9%	70 ↓ -90.7%	945 ↑ +1250.0%	424 ↓ -55.1%	- -	38 -	17 ↓ -55.3%	143 ↑ +741.2%	112 ↓ -21.7%
固定資産売却損益（△は益）	- -	-294 -	-3 ↑ +99.0%	3 ↑ +200.0%	-327 ↓ -11000.0%	72 ↑ +122.0%	7 ↓ -90.3%	-595 ↓ -8600.0%	0 ↑ +100.0%	0 0.0%	-8 -	2 ↑ +125.0%	-1,508 ↓ -75500.0%
売上債権の増減額（△は増加）	- -	1,156 -	-14,290 ↓ -1336.2%	5,923 ↑ +141.4%	-9,429 ↓ -259.2%	-12,536 ↓ -33.0%	-4,303 ↑ +65.7%	24,151 ↑ +661.3%	-33,213 ↓ -237.5%	10,317 ↑ +131.1%	-32,286 ↓ -412.9%	238 ↑ +100.7%	-14,697 ↓ -6275.2%
未成工事支出金等の増減額（△は増加）	- -	543 -	-238 ↓ -143.8%	-142 ↑ +40.3%	-211 ↓ -48.6%	-598 ↓ -183.4%	21 ↑ +103.5%	194 ↑ +823.8%	-207 ↓ -206.7%	-95 ↑ +54.1%	-629 ↓ -562.1%	122 ↑ +119.4%	-329 ↓ -369.7%
仕入債務の増減額（△は減少）	- -	-6,641 -	2,027 ↑ +130.5%	-1,277 ↓ -163.0%	5,488 ↑ +529.8%	13,602 ↑ +147.8%	-15,888 ↓ -216.8%	-10,228 ↑ +35.6%	12,731 ↑ +224.5%	-16 ↓ -100.1%	-10,310 ↓ -64337.5%	-28,610 ↓ -177.5%	1,158 ↑ +104.0%
未成工事受入金の増減額（△は減少）	- -	-615 -	-1,556 ↓ -153.0%	2,359 ↑ +251.6%	1,909 ↓ -19.1%	-3,137 ↓ -264.3%	545 ↑ +117.4%	-214 ↓ -139.3%	9,383 ↑ +4484.6%	-2,072 ↓ -122.1%	-2,512 ↓ -21.2%	8,038 ↑ +420.0%	-3,159 ↓ -139.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-2 -	-4,763 ↓ -238050.0%	311 ↑ +106.5%	-138 ↓ -144.4%	151 ↑ +209.4%	527 ↑ +249.0%	-336 ↓ -163.8%	936 ↑ +378.6%
未払消費税等の増減額（△は減少）	- -	-1,190 -	-47 ↑ +96.1%	3,955 ↑ +8514.9%	-4,028 ↓ -201.8%	1,492 ↑ +137.0%	-651 ↓ -143.6%	-1,685 ↓ -158.8%	48 ↑ +102.8%	-117 ↓ -343.8%	979 ↑ +936.8%	-691 ↓ -170.6%	2,467 ↑ +457.0%
未収消費税等の増減額（△は増加）	- -	-2,490 -	2,464 ↑ +199.0%	-40 ↓ -101.6%	-2,183 ↓ -5357.5%	1,845 ↑ +184.5%	297 ↓ -83.9%	-665 ↓ -323.9%	-32 ↑ +95.2%	-2,750 ↓ -8493.8%	3,341 ↑ +221.5%	-445 ↓ -113.3%	-763 ↓ -71.5%
その他	- -	2,380 -	2,106 ↓ -11.5%	244 ↓ -88.4%	3,390 ↑ +1289.3%	-1,464 ↓ -143.2%	657 ↑ +144.9%	1,031 ↑ +56.9%	-1,018 ↓ -198.7%	9,347 ↑ +1018.2%	1,468 ↓ -84.3%	-2,075 ↓ -241.3%	2,308 ↑ +211.2%
小計	- -	476 -	264 ↓ -44.5%	26,640 ↑ +9990.9%	12,555 ↓ -52.9%	17,993 ↑ +43.3%	1,295 ↓ -92.8%	26,685 ↑ +1960.6%	4,339 ↓ -83.7%	31,362 ↑ +622.8%	-9,417 ↓ -130.0%	14,233 ↑ +251.1%	42,440 ↑ +198.2%
利息及び配当金の受取額	- -	653 -	738 ↑ +13.0%	811 ↑ +9.9%	871 ↑ +7.4%	931 ↑ +6.9%	1,002 ↑ +7.6%	918 ↓ -8.4%	835 ↓ -9.0%	983 ↑ +17.7%	1,227 ↑ +24.8%	1,506 ↑ +22.7%	1,644 ↑ +9.2%
利息の支払額	- -	-65 -	-59 ↑ +9.2%	-54 ↑ +8.5%	-141 ↓ -161.1%	-187 ↓ -32.6%	-272 ↓ -45.5%	-259 ↑ +4.8%	-237 ↑ +8.5%	-278 ↓ -17.3%	-282 ↓ -1.4%	-286 ↓ -1.4%	-420 ↓ -46.9%
法人税等の支払額	- -	-4,517 -	-2,216 ↑ +50.9%	-3,925 ↓ -77.1%	-7,114 ↓ -81.2%	-4,733 ↑ +33.5%	-8,403 ↓ -77.5%	-4,797 ↑ +42.9%	-4,192 ↑ +12.6%	-6,538 ↓ -56.0%	-5,268 ↑ +19.4%	-10,150 ↓ -92.7%	-14,421 ↓ -42.1%
法人税等の還付額	- -	29 -	- -	55 -	- -	5 -	9 ↑ +80.0%	21 ↑ +133.3%	441 ↑ +2000.0%	297 ↓ -32.7%	640 ↑ +115.5%	582 ↓ -9.1%	482 ↓ -17.2%
営業活動によるキャッシュ・フロー	- -	-3,423 -	-1,272 ↑ +62.8%	23,528 ↑ +1949.7%	6,170 ↓ -73.8%	14,892 ↑ +141.4%	-6,369 ↓ -142.8%	22,568 ↑ +454.3%	1,186 ↓ -94.7%	25,826 ↑ +2077.6%	-13,100 ↓ -150.7%	5,885 ↑ +144.9%	29,725 ↑ +405.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,924 -	-2,203 ↓ -14.5%	-1,699 ↑ +22.9%	-2,616 ↓ -54.0%	-6,669 ↓ -154.9%	-4,393 ↑ +34.1%	-3,112 ↑ +29.2%	-206 ↑ +93.4%	-2,354 ↓ -1042.7%	-9,601 ↓ -307.9%	-11,905 ↓ -24.0%	-9,108 ↑ +23.5%
定期預金の払戻による収入	- -	1,869 -	1,580 ↓ -15.5%	3,129 ↑ +98.0%	2,672 ↓ -14.6%	4,625 ↑ +73.1%	4,408 ↓ -4.7%	3,945 ↓ -10.5%	2,097 ↓ -46.8%	101 ↓ -95.2%	7,711 ↑ +7534.7%	10,467 ↑ +35.7%	10,155 ↓ -3.0%
有形及び無形固定資産の取得による支出	- -	-1,923 -	-2,455 ↓ -27.7%	-718 ↑ +70.8%	-3,303 ↓ -360.0%	-4,041 ↓ -22.3%	-11,516 ↓ -185.0%	-4,637 ↑ +59.7%	-3,011 ↑ +35.1%	-5,048 ↓ -67.7%	-3,347 ↑ +33.7%	-4,337 ↓ -29.6%	-5,066 ↓ -16.8%
有形及び無形固定資産の売却による収入	- -	1,068 -	65 ↓ -93.9%	6 ↓ -90.8%	659 ↑ +10883.3%	21 ↓ -96.8%	64 ↑ +204.8%	2,455 ↑ +3735.9%	0 ↓ -100.0%	0 0.0%	- -	- -	3,195 -
投資有価証券の取得による支出	- -	-1,694 -	-107 ↑ +93.7%	-8 ↑ +92.5%	-563 ↓ -6937.5%	-164 ↑ +70.9%	-485 ↓ -195.7%	-558 ↓ -15.1%	-26 ↑ +95.3%	-59 ↓ -126.9%	-5,179 ↓ -8678.0%	-7 ↑ +99.9%	-8,508 ↓ -121442.9%
投資有価証券の売却による収入	- -	622 -	120 ↓ -80.7%	2,413 ↑ +1910.8%	244 ↓ -89.9%	1,021 ↑ +318.4%	2,863 ↑ +180.4%	1,824 ↓ -36.3%	2,272 ↑ +24.6%	1,160 ↓ -48.9%	2,284 ↑ +96.9%	4,354 ↑ +90.6%	1,011 ↓ -76.8%
関係会社株式の取得による支出	- -	-1,792 -	-2,613 ↓ -45.8%	-346 ↑ +86.8%	-784 ↓ -126.6%	-1,312 ↓ -67.3%	-666 ↑ +49.2%	-64 ↑ +90.4%	-97 ↓ -51.6%	-2,908 ↓ -2897.9%	-42 ↑ +98.6%	-32 ↑ +23.8%	-925 ↓ -2790.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,238 -	- -	- -	- -	- -	- -	- -	- -	-2,295 -
差入保証金の差入による支出	- -	-175 -	-83 ↑ +52.6%	-219 ↓ -163.9%	-220 ↓ -0.5%	-423 ↓ -92.3%	-211 ↑ +50.1%	-313 ↓ -48.3%	-213 ↑ +31.9%	-212 ↑ +0.5%	-361 ↓ -70.3%	-236 ↑ +34.6%	-255 ↓ -8.1%
差入保証金の回収による収入	- -	402 -	53 ↓ -86.8%	58 ↑ +9.4%	239 ↑ +312.1%	97 ↓ -59.4%	153 ↑ +57.7%	358 ↑ +134.0%	479 ↑ +33.8%	265 ↓ -44.7%	153 ↓ -42.3%	263 ↑ +71.9%	108 ↓ -58.9%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	85 -	2,548 ↑ +2897.6%	109 ↓ -95.7%	105 ↓ -3.7%	34 ↓ -67.6%
保険積立金の積立による支出	- -	-2,896 -	-350 ↑ +87.9%	-171 ↑ +51.1%	-133 ↑ +22.2%	-34 ↑ +74.4%	-168 ↓ -394.1%	-28 ↑ +83.3%	-15 ↑ +46.4%	-20 ↓ -33.3%	-24 ↓ -20.0%	-22 ↑ +8.3%	-22 0.0%
保険積立金の払戻による収入	- -	437 -	512 ↑ +17.2%	518 ↑ +1.2%	342 ↓ -34.0%	973 ↑ +184.5%	1,978 ↑ +103.3%	92 ↓ -95.3%	342 ↑ +271.7%	253 ↓ -26.0%	444 ↑ +75.5%	232 ↓ -47.7%	426 ↑ +83.6%
その他の支出	- -	-99 -	-64 ↑ +35.4%	-112 ↓ -75.0%	-70 ↑ +37.5%	-189 ↓ -170.0%	-258 ↓ -36.5%	-206 ↑ +20.2%	-252 ↓ -22.3%	-232 ↑ +7.9%	-248 ↓ -6.9%	-352 ↓ -41.9%	-757 ↓ -115.1%
その他の収入	- -	107 -	148 ↑ +38.3%	55 ↓ -62.8%	86 ↑ +56.4%	150 ↑ +74.4%	80 ↓ -46.7%	274 ↑ +242.5%	69 ↓ -74.8%	1,079 ↑ +1463.8%	164 ↓ -84.8%	66 ↓ -59.8%	167 ↑ +153.0%
投資活動によるキャッシュ・フロー	- -	-4,921 -	-5,398 ↓ -9.7%	2,329 ↑ +143.1%	-5,685 ↓ -344.1%	-6,069 ↓ -6.8%	-8,187 ↓ -34.9%	-324 ↑ +96.0%	1,042 ↑ +421.6%	-5,427 ↓ -620.8%	-8,103 ↓ -49.3%	-1,405 ↑ +82.7%	-11,840 ↓ -742.7%
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）	- -	3,211 -	1,781 ↓ -44.5%	-3,785 ↓ -312.5%	-83 ↑ +97.8%	381 ↑ +559.0%	-464 ↓ -221.8%	-1,065 ↓ -129.5%	3,021 ↑ +383.7%	-3,531 ↓ -216.9%	9,179 ↑ +360.0%	3,427 ↓ -62.7%	9,124 ↑ +166.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	-5,000 0.0%
リース負債の返済による支出	- -	-79 -	-83 ↓ -5.1%	-78 ↑ +6.0%	-74 ↑ +5.1%	-77 ↓ -4.1%	-368 ↓ -377.9%	-412 ↓ -12.0%	-410 ↑ +0.5%	-464 ↓ -13.2%	-465 ↓ -0.2%	-511 ↓ -9.9%	-544 ↓ -6.5%
自己株式の取得による支出	- -	-2,002 -	-2,009 ↓ -0.3%	0 ↑ +100.0%	-1 -	-4,047 ↓ -404600.0%	-4,000 ↑ +1.2%	-463 ↑ +88.4%	-6,356 ↓ -1272.8%	0 ↑ +100.0%	-2 -	-1,939 ↓ -96850.0%	-8,209 ↓ -323.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,934 -	207 ↓ -89.3%
配当金の支払額	- -	-1,877 -	-1,870 ↑ +0.4%	-2,176 ↓ -16.4%	-2,732 ↓ -25.6%	-4,433 ↓ -62.3%	-3,825 ↑ +13.7%	-4,073 ↓ -6.5%	-3,985 ↑ +2.2%	-4,102 ↓ -2.9%	-4,774 ↓ -16.4%	-10,508 ↓ -120.1%	-12,634 ↓ -20.2%
非支配株主への配当金の支払額	- -	-57 -	-2 ↑ +96.5%	-1 ↑ +50.0%	-1 0.0%	-14 ↓ -1300.0%	-303 ↓ -2064.3%	- -	-13 -	-12 ↑ +7.7%	-12 0.0%	-45 ↓ -275.0%	-5 ↑ +88.9%
その他	- -	- -	- -	0 -	15 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	-70 -	104 ↑ +248.6%
財務活動によるキャッシュ・フロー	- -	-837 -	-2,215 ↓ -164.6%	-6,079 ↓ -174.4%	7,107 ↑ +216.9%	-7,928 ↓ -211.6%	-4,199 ↑ +47.0%	3,642 ↑ +186.7%	-8,007 ↓ -319.9%	-8,325 ↓ -4.0%	-491 ↑ +94.1%	-12,713 ↓ -2489.2%	-16,956 ↓ -33.4%
現金及び現金同等物に係る換算差額	- -	679 -	-566 ↓ -183.4%	-269 ↑ +52.5%	409 ↑ +252.0%	-225 ↓ -155.0%	57 ↑ +125.3%	-141 ↓ -347.4%	374 ↑ +365.2%	1,029 ↑ +175.1%	789 ↓ -23.3%	533 ↓ -32.4%	245 ↓ -54.0%
現金及び現金同等物の増減額（△は減少）	- -	-8,502 -	-9,453 ↓ -11.2%	19,508 ↑ +306.4%	8,001 ↓ -59.0%	668 ↓ -91.7%	-18,700 ↓ -2899.4%	25,744 ↑ +237.7%	-5,403 ↓ -121.0%	13,104 ↑ +342.5%	-20,906 ↓ -259.5%	-7,700 ↑ +63.2%	1,172 ↑ +115.2%
現金及び現金同等物の残高	44,298 -	35,795 ↓ -19.2%	26,342 ↓ -26.4%	46,556 ↑ +76.7%	54,558 ↑ +17.2%	55,226 ↑ +1.2%	36,526 ↓ -33.9%	62,271 ↑ +70.5%	56,867 ↓ -8.7%	69,971 ↑ +23.0%	49,064 ↓ -29.9%	41,364 ↓ -15.7%	42,537 ↑ +2.8%

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

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（△）

8,732

10,438

↑ +19.5%

13,581

↑ +30.1%

17,146

↑ +26.2%

18,792

↑ +9.6%

19,025

↑ +1.2%

14,616

↓ -23.2%

16,726

↑ +14.4%

16,852

↑ +0.8%

27,053

↑ +60.5%

37,508

↑ +38.6%

52,826

↑ +40.8%

減価償却費

758

840

↑ +10.8%

776

↓ -7.6%

730

↓ -5.9%

824

↑ +12.9%

1,299

↑ +57.6%

1,537

↑ +18.3%

1,739

↑ +13.1%

2,278

↑ +31.0%

2,505

↑ +10.0%

3,074

↑ +22.7%

3,444

↑ +12.0%

のれん償却額

↑ +18.3%

↓ -62.0%

101

↑ +274.1%

200

↑ +98.0%

180

↓ -10.0%

188

↑ +4.4%

202

↑ +7.4%

203

↑ +0.5%

227

↑ +11.8%

218

↓ -4.0%

314

↑ +44.0%

貸倒引当金の増減額（△は減少）

378

307

↓ -18.8%

366

↑ +19.2%

-145

↓ -139.6%

318

↑ +319.3%

↓ -98.1%

316

↑ +5166.7%

539

↑ +70.6%

-2,045

↓ -479.4%

-216

↑ +89.4%

↑ +129.6%

922

↑ +1340.6%

完成工事補償引当金の増減額（△は減少）

-54

114

↑ +311.1%

106

↓ -7.0%

164

↑ +54.7%

↓ -87.8%

100

↑ +400.0%

-155

↓ -255.0%

-74

↑ +52.3%

131

↑ +277.0%

↓ -40.5%

-174

↓ -323.1%

854

↑ +590.8%

工事損失引当金の増減額（△は減少）

-966

-172

↑ +82.2%

268

↑ +255.8%

173

↓ -35.4%

-221

↓ -227.7%

822

↑ +471.9%

-75

↓ -109.1%

-840

↓ -1020.0%

-1,107

↓ -31.8%

-524

↑ +52.7%

↑ +114.9%

-239

↓ -406.4%

賞与引当金の増減額（△は減少）

4,886

-965

↓ -119.8%

481

↑ +149.8%

1,268

↑ +163.6%

3,115

↑ +145.7%

1,131

↓ -63.7%

293

↓ -74.1%

役員賞与引当金の増減額（△は減少）

-1

↓ -106.7%

↑ +100.0%

-25

-2

↑ +92.0%

-70

↓ -3400.0%

↑ +161.4%

↓ -86.0%

↑ +1050.0%

↓ -78.3%

↑ +173.3%

解体撤去引当金の増減額（△は減少）

219

↓ -58.4%

-310

↓ -440.7%

退職給付に係る資産の増減額（△は増加）

-252

-618

↓ -145.2%

1,218

↑ +297.1%

298

↓ -75.5%

-475

↓ -259.4%

-382

↑ +19.6%

-47

↑ +87.7%

-325

↓ -591.5%

-336

↓ -3.4%

-94

↑ +72.0%

-426

↓ -353.2%

-532

↓ -24.9%

退職給付に係る負債の増減額（△は減少）

↓ -80.6%

↑ +1033.3%

-260

↓ -482.4%

-5

↑ +98.1%

↑ +1060.0%

-144

↓ -400.0%

-108

↑ +25.0%

-36

↑ +66.7%

↑ +208.3%

↑ +128.2%

596

↑ +569.7%

株式給付引当金の増減額（△は減少）

456

↓ -86.6%

-31

↓ -150.8%

247

↑ +896.8%

↓ -59.9%

↓ -67.7%

807

↑ +2421.9%

268

↓ -66.8%

受取利息及び受取配当金

-621

-704

↓ -13.4%

-770

↓ -9.4%

-832

↓ -8.1%

-892

↓ -7.2%

-975

↓ -9.3%

-891

↑ +8.6%

-806

↑ +9.5%

-938

↓ -16.4%

-1,198

↓ -27.7%

-1,475

↓ -23.1%

-1,607

↓ -8.9%

支払利息

↓ -9.2%

↓ -11.9%

163

↑ +213.5%

186

↑ +14.1%

275

↑ +47.8%

270

↓ -1.8%

237

↓ -12.2%

278

↑ +17.3%

288

↑ +3.6%

269

↓ -6.6%

423

↑ +57.2%

持分法による投資損益（△は益）

-129

-477

↓ -269.8%

-249

↑ +47.8%

-189

↑ +24.1%

-244

↓ -29.1%

-203

↑ +16.8%

-161

↑ +20.7%

-214

↓ -32.9%

-86

↑ +59.8%

-183

↓ -112.8%

-400

↓ -118.6%

-821

↓ -105.3%

為替差損益（△は益）

-15

↑ +100.0%

-26

↓ -316.7%

-8

↑ +69.2%

-48

↓ -500.0%

↑ +245.8%

↓ -4.3%

-22

↓ -132.8%

-171

↓ -677.3%

↑ +152.6%

-85

↓ -194.4%

投資有価証券売却損益（△は益）

-281

-75

↑ +73.3%

-1,026

↓ -1268.0%

-46

↑ +95.5%

-270

↓ -487.0%

-1,097

↓ -306.3%

-557

↑ +49.2%

-1,135

↓ -103.8%

-208

↑ +81.7%

-1,295

↓ -522.6%

-2,712

↓ -109.4%

-786

↑ +71.0%

投資有価証券評価損益（△は益）

267

438

↑ +64.0%

310

↓ -29.2%

753

↑ +142.9%

↓ -90.7%

945

↑ +1250.0%

424

↓ -55.1%

↓ -55.3%

143

↑ +741.2%

112

↓ -21.7%

固定資産売却損益（△は益）

-294

-3

↑ +99.0%

↑ +200.0%

-327

↓ -11000.0%

↑ +122.0%

↓ -90.3%

-595

↓ -8600.0%

↑ +100.0%

0.0%

-8

↑ +125.0%

-1,508

↓ -75500.0%

売上債権の増減額（△は増加）

1,156

-14,290

↓ -1336.2%

5,923

↑ +141.4%

-9,429

↓ -259.2%

-12,536

↓ -33.0%

-4,303

↑ +65.7%

24,151

↑ +661.3%

-33,213

↓ -237.5%

10,317

↑ +131.1%

-32,286

↓ -412.9%

238

↑ +100.7%

-14,697

↓ -6275.2%

未成工事支出金等の増減額（△は増加）

543

-238

↓ -143.8%

-142

↑ +40.3%

-211

↓ -48.6%

-598

↓ -183.4%

↑ +103.5%

194

↑ +823.8%

-207

↓ -206.7%

-95

↑ +54.1%

-629

↓ -562.1%

122

↑ +119.4%

-329

↓ -369.7%

仕入債務の増減額（△は減少）

-6,641

2,027

↑ +130.5%

-1,277

↓ -163.0%

5,488

↑ +529.8%

13,602

↑ +147.8%

-15,888

↓ -216.8%

-10,228

↑ +35.6%

12,731

↑ +224.5%

-16

↓ -100.1%

-10,310

↓ -64337.5%

-28,610

↓ -177.5%

1,158

↑ +104.0%

未成工事受入金の増減額（△は減少）

-615

-1,556

↓ -153.0%

2,359

↑ +251.6%

1,909

↓ -19.1%

-3,137

↓ -264.3%

545

↑ +117.4%

-214

↓ -139.3%

9,383

↑ +4484.6%

-2,072

↓ -122.1%

-2,512

↓ -21.2%

8,038

↑ +420.0%

-3,159

↓ -139.3%

未払費用の増減額（△は減少）

-2

-4,763

↓ -238050.0%

311

↑ +106.5%

-138

↓ -144.4%

151

↑ +209.4%

527

↑ +249.0%

-336

↓ -163.8%

936

↑ +378.6%

未払消費税等の増減額（△は減少）

-1,190

-47

↑ +96.1%

3,955

↑ +8514.9%

-4,028

↓ -201.8%

1,492

↑ +137.0%

-651

↓ -143.6%

-1,685

↓ -158.8%

↑ +102.8%

-117

↓ -343.8%

979

↑ +936.8%

-691

↓ -170.6%

2,467

↑ +457.0%

未収消費税等の増減額（△は増加）

-2,490

2,464

↑ +199.0%

-40

↓ -101.6%

-2,183

↓ -5357.5%

1,845

↑ +184.5%

297

↓ -83.9%

-665

↓ -323.9%

-32

↑ +95.2%

-2,750

↓ -8493.8%

3,341

↑ +221.5%

-445

↓ -113.3%

-763

↓ -71.5%

その他

2,380

2,106

↓ -11.5%

244

↓ -88.4%

3,390

↑ +1289.3%

-1,464

↓ -143.2%

657

↑ +144.9%

1,031

↑ +56.9%

-1,018

↓ -198.7%

9,347

↑ +1018.2%

1,468

↓ -84.3%

-2,075

↓ -241.3%

2,308

↑ +211.2%

小計

476

264

↓ -44.5%

26,640

↑ +9990.9%

12,555

↓ -52.9%

17,993

↑ +43.3%

1,295

↓ -92.8%

26,685

↑ +1960.6%

4,339

↓ -83.7%

31,362

↑ +622.8%

-9,417

↓ -130.0%

14,233

↑ +251.1%

42,440

↑ +198.2%

利息及び配当金の受取額

653

738

↑ +13.0%

811

↑ +9.9%

871

↑ +7.4%

931

↑ +6.9%

1,002

↑ +7.6%

918

↓ -8.4%

835

↓ -9.0%

983

↑ +17.7%

1,227

↑ +24.8%

1,506

↑ +22.7%

1,644

↑ +9.2%

利息の支払額

-65

-59

↑ +9.2%

-54

↑ +8.5%

-141

↓ -161.1%

-187

↓ -32.6%

-272

↓ -45.5%

-259

↑ +4.8%

-237

↑ +8.5%

-278

↓ -17.3%

-282

↓ -1.4%

-286

↓ -1.4%

-420

↓ -46.9%

法人税等の支払額

-4,517

-2,216

↑ +50.9%

-3,925

↓ -77.1%

-7,114

↓ -81.2%

-4,733

↑ +33.5%

-8,403

↓ -77.5%

-4,797

↑ +42.9%

-4,192

↑ +12.6%

-6,538

↓ -56.0%

-5,268

↑ +19.4%

-10,150

↓ -92.7%

-14,421

↓ -42.1%

法人税等の還付額

↑ +80.0%

↑ +133.3%

441

↑ +2000.0%

297

↓ -32.7%

640

↑ +115.5%

582

↓ -9.1%

482

↓ -17.2%

営業活動によるキャッシュ・フロー

-3,423

-1,272

↑ +62.8%

23,528

↑ +1949.7%

6,170

↓ -73.8%

14,892

↑ +141.4%

-6,369

↓ -142.8%

22,568

↑ +454.3%

1,186

↓ -94.7%

25,826

↑ +2077.6%

-13,100

↓ -150.7%

5,885

↑ +144.9%

29,725

↑ +405.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,924

-2,203

↓ -14.5%

-1,699

↑ +22.9%

-2,616

↓ -54.0%

-6,669

↓ -154.9%

-4,393

↑ +34.1%

-3,112

↑ +29.2%

-206

↑ +93.4%

-2,354

↓ -1042.7%

-9,601

↓ -307.9%

-11,905

↓ -24.0%

-9,108

↑ +23.5%

定期預金の払戻による収入

1,869

1,580

↓ -15.5%

3,129

↑ +98.0%

2,672

↓ -14.6%

4,625

↑ +73.1%

4,408

↓ -4.7%

3,945

↓ -10.5%

2,097

↓ -46.8%

101

↓ -95.2%

7,711

↑ +7534.7%

10,467

↑ +35.7%

10,155

↓ -3.0%

有形及び無形固定資産の取得による支出

-1,923

-2,455

↓ -27.7%

-718

↑ +70.8%

-3,303

↓ -360.0%

-4,041

↓ -22.3%

-11,516

↓ -185.0%

-4,637

↑ +59.7%

-3,011

↑ +35.1%

-5,048

↓ -67.7%

-3,347

↑ +33.7%

-4,337

↓ -29.6%

-5,066

↓ -16.8%

有形及び無形固定資産の売却による収入

1,068

↓ -93.9%

↓ -90.8%

659

↑ +10883.3%

↓ -96.8%

↑ +204.8%

2,455

↑ +3735.9%

↓ -100.0%

0.0%

3,195

投資有価証券の取得による支出

-1,694

-107

↑ +93.7%

-8

↑ +92.5%

-563

↓ -6937.5%

-164

↑ +70.9%

-485

↓ -195.7%

-558

↓ -15.1%

-26

↑ +95.3%

-59

↓ -126.9%

-5,179

↓ -8678.0%

-7

↑ +99.9%

-8,508

↓ -121442.9%

投資有価証券の売却による収入

622

120

↓ -80.7%

2,413

↑ +1910.8%

244

↓ -89.9%

1,021

↑ +318.4%

2,863

↑ +180.4%

1,824

↓ -36.3%

2,272

↑ +24.6%

1,160

↓ -48.9%

2,284

↑ +96.9%

4,354

↑ +90.6%

1,011

↓ -76.8%

関係会社株式の取得による支出

-1,792

-2,613

↓ -45.8%

-346

↑ +86.8%

-784

↓ -126.6%

-1,312

↓ -67.3%

-666

↑ +49.2%

-64

↑ +90.4%

-97

↓ -51.6%

-2,908

↓ -2897.9%

-42

↑ +98.6%

-32

↑ +23.8%

-925

↓ -2790.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,238

-2,295

差入保証金の差入による支出

-175

-83

↑ +52.6%

-219

↓ -163.9%

-220

↓ -0.5%

-423

↓ -92.3%

-211

↑ +50.1%

-313

↓ -48.3%

-213

↑ +31.9%

-212

↑ +0.5%

-361

↓ -70.3%

-236

↑ +34.6%

-255

↓ -8.1%

差入保証金の回収による収入

402

↓ -86.8%

↑ +9.4%

239

↑ +312.1%

↓ -59.4%

153

↑ +57.7%

358

↑ +134.0%

479

↑ +33.8%

265

↓ -44.7%

153

↓ -42.3%

263

↑ +71.9%

108

↓ -58.9%

貸付金の回収による収入

2,548

↑ +2897.6%

109

↓ -95.7%

105

↓ -3.7%

↓ -67.6%

保険積立金の積立による支出

-2,896

-350

↑ +87.9%

-171

↑ +51.1%

-133

↑ +22.2%

-34

↑ +74.4%

-168

↓ -394.1%

-28

↑ +83.3%

-15

↑ +46.4%

-20

↓ -33.3%

-24

↓ -20.0%

-22

↑ +8.3%

-22

0.0%

保険積立金の払戻による収入

437

512

↑ +17.2%

518

↑ +1.2%

342

↓ -34.0%

973

↑ +184.5%

1,978

↑ +103.3%

↓ -95.3%

342

↑ +271.7%

253

↓ -26.0%

444

↑ +75.5%

232

↓ -47.7%

426

↑ +83.6%

その他の支出

-99

-64

↑ +35.4%

-112

↓ -75.0%

-70

↑ +37.5%

-189

↓ -170.0%

-258

↓ -36.5%

-206

↑ +20.2%

-252

↓ -22.3%

-232

↑ +7.9%

-248

↓ -6.9%

-352

↓ -41.9%

-757

↓ -115.1%

その他の収入

107

148

↑ +38.3%

↓ -62.8%

↑ +56.4%

150

↑ +74.4%

↓ -46.7%

274

↑ +242.5%

↓ -74.8%

1,079

↑ +1463.8%

164

↓ -84.8%

↓ -59.8%

167

↑ +153.0%

投資活動によるキャッシュ・フロー

-4,921

-5,398

↓ -9.7%

2,329

↑ +143.1%

-5,685

↓ -344.1%

-6,069

↓ -6.8%

-8,187

↓ -34.9%

-324

↑ +96.0%

1,042

↑ +421.6%

-5,427

↓ -620.8%

-8,103

↓ -49.3%

-1,405

↑ +82.7%

-11,840

↓ -742.7%

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）

3,211

1,781

↓ -44.5%

-3,785

↓ -312.5%

-83

↑ +97.8%

381

↑ +559.0%

-464

↓ -221.8%

-1,065

↓ -129.5%

3,021

↑ +383.7%

-3,531

↓ -216.9%

9,179

↑ +360.0%

3,427

↓ -62.7%

9,124

↑ +166.2%

社債の償還による支出

-5,000

0.0%

リース負債の返済による支出

-79

-83

↓ -5.1%

-78

↑ +6.0%

-74

↑ +5.1%

-77

↓ -4.1%

-368

↓ -377.9%

-412

↓ -12.0%

-410

↑ +0.5%

-464

↓ -13.2%

-465

↓ -0.2%

-511

↓ -9.9%

-544

↓ -6.5%

自己株式の取得による支出

-2,002

-2,009

↓ -0.3%

↑ +100.0%

-1

-4,047

↓ -404600.0%

-4,000

↑ +1.2%

-463

↑ +88.4%

-6,356

↓ -1272.8%

↑ +100.0%

-2

-1,939

↓ -96850.0%

-8,209

↓ -323.4%

自己株式の売却による収入

1,934

207

↓ -89.3%

配当金の支払額

-1,877

-1,870

↑ +0.4%

-2,176

↓ -16.4%

-2,732

↓ -25.6%

-4,433

↓ -62.3%

-3,825

↑ +13.7%

-4,073

↓ -6.5%

-3,985

↑ +2.2%

-4,102

↓ -2.9%

-4,774

↓ -16.4%

-10,508

↓ -120.1%

-12,634

↓ -20.2%

非支配株主への配当金の支払額

-57

-2

↑ +96.5%

-1

↑ +50.0%

-1

0.0%

-14

↓ -1300.0%

-303

↓ -2064.3%

-13

-12

↑ +7.7%

-12

0.0%

-45

↓ -275.0%

-5

↑ +88.9%

その他

↓ -100.0%

-70

104

↑ +248.6%

財務活動によるキャッシュ・フロー

-837

-2,215

↓ -164.6%

-6,079

↓ -174.4%

7,107

↑ +216.9%

-7,928

↓ -211.6%

-4,199

↑ +47.0%

3,642

↑ +186.7%

-8,007

↓ -319.9%

-8,325

↓ -4.0%

-491

↑ +94.1%

-12,713

↓ -2489.2%

-16,956

↓ -33.4%

現金及び現金同等物に係る換算差額

679

-566

↓ -183.4%

-269

↑ +52.5%

409

↑ +252.0%

-225

↓ -155.0%

↑ +125.3%

-141

↓ -347.4%

374

↑ +365.2%

1,029

↑ +175.1%

789

↓ -23.3%

533

↓ -32.4%

245

↓ -54.0%

現金及び現金同等物の増減額（△は減少）

-8,502

-9,453

↓ -11.2%

19,508

↑ +306.4%

8,001

↓ -59.0%

668

↓ -91.7%

-18,700

↓ -2899.4%

25,744

↑ +237.7%

-5,403

↓ -121.0%

13,104

↑ +342.5%

-20,906

↓ -259.5%

-7,700

↑ +63.2%

1,172

↑ +115.2%

現金及び現金同等物の残高

44,298

35,795

↓ -19.2%

26,342

↓ -26.4%

46,556

↑ +76.7%

54,558

↑ +17.2%

55,226

↑ +1.2%

36,526

↓ -33.9%

62,271

↑ +70.5%

56,867

↓ -8.7%

69,971

↑ +23.0%

49,064

↓ -29.9%

41,364

↓ -15.7%

42,537

↑ +2.8%

高砂熱学工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	243,582 -	251,291 ↑ +3.2%	260,204 ↑ +3.5%	289,933 ↑ +11.4%	319,834 ↑ +10.3%	320,893 ↑ +0.3%	275,181 ↓ -14.2%	302,746 ↑ +10.0%	338,831 ↑ +11.9%	363,366 ↑ +7.2%	381,661 ↑ +5.0%	423,923 ↑ +11.1%
売上原価	215,781 -	221,765 ↑ +2.8%	226,122 ↑ +2.0%	250,383 ↑ +10.7%	277,956 ↑ +11.0%	277,517 ↓ -0.2%	238,335 ↓ -14.1%	261,349 ↑ +9.7%	292,468 ↑ +11.9%	303,419 ↑ +3.7%	310,015 ↑ +2.2%	330,203 ↑ +6.5%
売上総利益又は売上総損失（△）	27,800 -	29,526 ↑ +6.2%	34,082 ↑ +15.4%	39,550 ↑ +16.0%	41,877 ↑ +5.9%	43,376 ↑ +3.6%	36,845 ↓ -15.1%	41,396 ↑ +12.4%	46,363 ↑ +12.0%	59,947 ↑ +29.3%	71,646 ↑ +19.5%	93,719 ↑ +30.8%
販売費及び一般管理費
従業員給料手当	8,270 -	8,319 ↑ +0.6%	8,540 ↑ +2.7%	9,507 ↑ +11.3%	9,710 ↑ +2.1%	8,346 ↓ -14.0%	8,600 ↑ +3.0%	8,883 ↑ +3.3%	9,544 ↑ +7.4%	10,598 ↑ +11.0%	11,149 ↑ +5.2%	13,165 ↑ +18.1%
賞与引当金繰入額	- -	- -	- -	- -	- -	1,746 -	1,330 ↓ -23.8%	1,538 ↑ +15.6%	1,975 ↑ +28.4%	3,233 ↑ +63.7%	3,542 ↑ +9.6%	3,642 ↑ +2.8%
退職給付費用	264 -	147 ↓ -44.3%	356 ↑ +142.2%	381 ↑ +7.0%	278 ↓ -27.0%	197 ↓ -29.1%	333 ↑ +69.0%	221 ↓ -33.6%	305 ↑ +38.0%	312 ↑ +2.3%	223 ↓ -28.5%	498 ↑ +123.3%
株式給付引当金繰入額	- -	- -	- -	- -	129 -	138 ↑ +7.0%	142 ↑ +2.9%	206 ↑ +45.1%	223 ↑ +8.3%	234 ↑ +4.9%	708 ↑ +202.6%	316 ↓ -55.4%
事務用品費	1,488 -	1,401 ↓ -5.8%	1,474 ↑ +5.2%	1,762 ↑ +19.5%	2,298 ↑ +30.4%	2,422 ↑ +5.4%	2,469 ↑ +1.9%	3,710 ↑ +50.3%	3,718 ↑ +0.2%	3,631 ↓ -2.3%	3,716 ↑ +2.3%	4,514 ↑ +21.5%
貸倒引当金繰入額	-2 -	16 ↑ +900.0%	90 ↑ +462.5%	-47 ↓ -152.2%	195 ↑ +514.9%	173 ↓ -11.3%	17 ↓ -90.2%	103 ↑ +505.9%	-35 ↓ -134.0%	3 ↑ +108.6%	122 ↑ +3966.7%	934 ↑ +665.6%
地代家賃	2,346 -	2,245 ↓ -4.3%	2,316 ↑ +3.2%	2,365 ↑ +2.1%	2,444 ↑ +3.3%	2,373 ↓ -2.9%	2,582 ↑ +8.8%	2,654 ↑ +2.8%	2,680 ↑ +1.0%	2,674 ↓ -0.2%	2,740 ↑ +2.5%	2,877 ↑ +5.0%
減価償却費	465 -	443 ↓ -4.7%	412 ↓ -7.0%	357 ↓ -13.3%	396 ↑ +10.9%	840 ↑ +112.1%	1,155 ↑ +37.5%	1,328 ↑ +15.0%	1,822 ↑ +37.2%	2,086 ↑ +14.5%	2,615 ↑ +25.4%	2,994 ↑ +14.5%
その他	7,211 -	7,658 ↑ +6.2%	8,506 ↑ +11.1%	8,859 ↑ +4.2%	9,204 ↑ +3.9%	9,237 ↑ +0.4%	7,912 ↓ -14.3%	8,365 ↑ +5.7%	10,802 ↑ +29.1%	12,980 ↑ +20.2%	14,412 ↑ +11.0%	17,030 ↑ +18.2%
販売費及び一般管理費	20,073 -	20,237 ↑ +0.8%	21,699 ↑ +7.2%	23,187 ↑ +6.9%	24,657 ↑ +6.3%	25,476 ↑ +3.3%	24,545 ↓ -3.7%	27,012 ↑ +10.1%	31,036 ↑ +14.9%	35,755 ↑ +15.2%	39,231 ↑ +9.7%	45,974 ↑ +17.2%
営業利益又は営業損失（△）	7,727 -	9,289 ↑ +20.2%	12,383 ↑ +33.3%	16,362 ↑ +32.1%	17,219 ↑ +5.2%	17,900 ↑ +4.0%	12,300 ↓ -31.3%	14,383 ↑ +16.9%	15,326 ↑ +6.6%	24,192 ↑ +57.8%	32,415 ↑ +34.0%	47,745 ↑ +47.3%
営業外収益
受取利息	143 -	130 ↓ -9.1%	170 ↑ +30.8%	227 ↑ +33.5%	221 ↓ -2.6%	252 ↑ +14.0%	218 ↓ -13.5%	166 ↓ -23.9%	264 ↑ +59.0%	413 ↑ +56.4%	549 ↑ +32.9%	624 ↑ +13.7%
受取配当金	477 -	573 ↑ +20.1%	599 ↑ +4.5%	604 ↑ +0.8%	671 ↑ +11.1%	723 ↑ +7.7%	673 ↓ -6.9%	640 ↓ -4.9%	674 ↑ +5.3%	784 ↑ +16.3%	926 ↑ +18.1%	982 ↑ +6.0%
保険配当金	155 -	147 ↓ -5.2%	149 ↑ +1.4%	142 ↓ -4.7%	152 ↑ +7.0%	170 ↑ +11.8%	145 ↓ -14.7%	163 ↑ +12.4%	165 ↑ +1.2%	174 ↑ +5.5%	129 ↓ -25.9%	166 ↑ +28.7%
持分法による投資利益	129 -	477 ↑ +269.8%	249 ↓ -47.8%	189 ↓ -24.1%	244 ↑ +29.1%	203 ↓ -16.8%	161 ↓ -20.7%	214 ↑ +32.9%	86 ↓ -59.8%	183 ↑ +112.8%	400 ↑ +118.6%	821 ↑ +105.3%
不動産賃貸料	255 -	474 ↑ +85.9%	451 ↓ -4.9%	483 ↑ +7.1%	512 ↑ +6.0%	706 ↑ +37.9%	802 ↑ +13.6%	766 ↓ -4.5%	781 ↑ +2.0%	862 ↑ +10.4%	861 ↓ -0.1%	814 ↓ -5.5%
その他	261 -	139 ↓ -46.7%	222 ↑ +59.7%	232 ↑ +4.5%	216 ↓ -6.9%	259 ↑ +19.9%	532 ↑ +105.4%	478 ↓ -10.2%	756 ↑ +58.2%	1,002 ↑ +32.5%	761 ↓ -24.1%	1,037 ↑ +36.3%
営業外収益	1,468 -	2,066 ↑ +40.7%	1,891 ↓ -8.5%	1,879 ↓ -0.6%	2,018 ↑ +7.4%	2,315 ↑ +14.7%	3,015 ↑ +30.2%	2,429 ↓ -19.4%	2,728 ↑ +12.3%	3,421 ↑ +25.4%	3,628 ↑ +6.1%	4,448 ↑ +22.6%
営業外費用
支払利息	65 -	59 ↓ -9.2%	52 ↓ -11.9%	163 ↑ +213.5%	186 ↑ +14.1%	275 ↑ +47.8%	270 ↓ -1.8%	237 ↓ -12.2%	278 ↑ +17.3%	288 ↑ +3.6%	269 ↓ -6.6%	423 ↑ +57.2%
貸倒引当金繰入額	376 -	296 ↓ -21.3%	294 ↓ -0.7%	199 ↓ -32.3%	256 ↑ +28.6%	9 ↓ -96.5%	322 ↑ +3477.8%	449 ↑ +39.4%	95 ↓ -78.8%	- -	23 -	0 ↓ -100.0%
不動産賃貸費用	36 -	259 ↑ +619.4%	223 ↓ -13.9%	222 ↓ -0.4%	235 ↑ +5.9%	414 ↑ +76.2%	345 ↓ -16.7%	348 ↑ +0.9%	419 ↑ +20.4%	392 ↓ -6.4%	407 ↑ +3.8%	407 0.0%
損害補償損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	95 -	483 ↑ +408.4%
為替差損	- -	- -	181 -	60 ↓ -66.9%	87 ↑ +45.0%	28 ↓ -67.8%	73 ↑ +160.7%	- -	- -	- -	108 -	32 ↓ -70.4%
その他	38 -	70 ↑ +84.2%	73 ↑ +4.3%	65 ↓ -11.0%	76 ↑ +16.9%	64 ↓ -15.8%	334 ↑ +421.9%	138 ↓ -58.7%	111 ↓ -19.6%	472 ↑ +325.2%	169 ↓ -64.2%	202 ↑ +19.5%
営業外費用	613 -	753 ↑ +22.8%	846 ↑ +12.4%	781 ↓ -7.7%	878 ↑ +12.4%	928 ↑ +5.7%	1,412 ↑ +52.2%	1,173 ↓ -16.9%	1,369 ↑ +16.7%	1,463 ↑ +6.9%	1,073 ↓ -26.7%	1,551 ↑ +44.5%
経常利益又は経常損失（△）	8,582 -	10,602 ↑ +23.5%	13,427 ↑ +26.6%	17,461 ↑ +30.0%	18,359 ↑ +5.1%	19,286 ↑ +5.0%	13,902 ↓ -27.9%	15,639 ↑ +12.5%	16,685 ↑ +6.7%	26,150 ↑ +56.7%	34,970 ↑ +33.7%	50,642 ↑ +44.8%
特別利益
投資有価証券売却益	281 -	77 ↓ -72.6%	1,026 ↑ +1232.5%	46 ↓ -95.5%	270 ↑ +487.0%	1,142 ↑ +323.0%	557 ↓ -51.2%	1,161 ↑ +108.4%	270 ↓ -76.7%	1,295 ↑ +379.6%	2,712 ↑ +109.4%	799 ↓ -70.5%
固定資産売却益	299 -	13 ↓ -95.7%	- -	327 -	4 ↓ -98.8%	15 ↑ +275.0%	620 ↑ +4033.3%	0 ↓ -100.0%	- -	- -	- -	1,517 -
その他	6 -	4 ↓ -33.3%	1 ↓ -75.0%	- -	115 -	1 ↓ -99.1%	5 ↑ +400.0%	0 ↓ -100.0%	0 0.0%	14 -	2 ↓ -85.7%	- -
特別利益	586 -	309 ↓ -47.3%	1,460 ↑ +372.5%	526 ↓ -64.0%	1,602 ↑ +204.6%	1,159 ↓ -27.7%	1,183 ↑ +2.1%	1,161 ↓ -1.9%	338 ↓ -70.9%	1,309 ↑ +287.3%	2,714 ↑ +107.3%	2,316 ↓ -14.7%
特別損失
固定資産除却損	14 -	14 0.0%	7 ↓ -50.0%	6 ↓ -14.3%	7 ↑ +16.7%	11 ↑ +57.1%	14 ↑ +27.3%	22 ↑ +57.1%	65 ↑ +195.5%	96 ↑ +47.7%	27 ↓ -71.9%	- -
投資有価証券評価損	267 -	438 ↑ +64.0%	310 ↓ -29.2%	753 ↑ +142.9%	70 ↓ -90.7%	945 ↑ +1250.0%	424 ↓ -55.1%	- -	38 -	17 ↓ -55.3%	143 ↑ +741.2%	112 ↓ -21.7%
その他	21 -	19 ↓ -9.5%	79 ↑ +315.8%	81 ↑ +2.5%	5 ↓ -93.8%	7 ↑ +40.0%	5 ↓ -28.6%	26 ↑ +420.0%	5 ↓ -80.8%	5 0.0%	5 0.0%	20 ↑ +300.0%
特別損失	436 -	472 ↑ +8.3%	1,306 ↑ +176.7%	841 ↓ -35.6%	1,169 ↑ +39.0%	1,420 ↑ +21.5%	470 ↓ -66.9%	74 ↓ -84.3%	171 ↑ +131.1%	407 ↑ +138.0%	176 ↓ -56.8%	132 ↓ -25.0%
税引前当期純利益又は税引前当期純損失（△）	8,732 -	10,438 ↑ +19.5%	13,581 ↑ +30.1%	17,146 ↑ +26.2%	18,792 ↑ +9.6%	19,025 ↑ +1.2%	14,616 ↓ -23.2%	16,726 ↑ +14.4%	16,852 ↑ +0.8%	27,053 ↑ +60.5%	37,508 ↑ +38.6%	52,826 ↑ +40.8%
法人税、住民税及び事業税	2,583 -	3,470 ↑ +34.3%	5,631 ↑ +62.3%	5,031 ↓ -10.7%	6,949 ↑ +38.1%	6,323 ↓ -9.0%	4,230 ↓ -33.1%	4,985 ↑ +17.8%	4,915 ↓ -1.4%	8,356 ↑ +70.0%	10,618 ↑ +27.1%	16,508 ↑ +55.5%
法人税等調整額	791 -	293 ↓ -63.0%	-732 ↓ -349.8%	-41 ↑ +94.4%	-1,044 ↓ -2446.3%	-571 ↑ +45.3%	297 ↑ +152.0%	160 ↓ -46.1%	-781 ↓ -588.1%	-1,414 ↓ -81.0%	-1,134 ↑ +19.8%	-1,694 ↓ -49.4%
法人税等	3,375 -	3,763 ↑ +11.5%	4,898 ↑ +30.2%	4,989 ↑ +1.9%	5,905 ↑ +18.4%	5,752 ↓ -2.6%	4,528 ↓ -21.3%	5,145 ↑ +13.6%	4,133 ↓ -19.7%	6,942 ↑ +68.0%	9,484 ↑ +36.6%	14,813 ↑ +56.2%
当期純利益又は当期純損失（△）	5,356 -	6,674 ↑ +24.6%	8,683 ↑ +30.1%	12,157 ↑ +40.0%	12,887 ↑ +6.0%	13,272 ↑ +3.0%	10,087 ↓ -24.0%	11,581 ↑ +14.8%	12,719 ↑ +9.8%	20,111 ↑ +58.1%	28,024 ↑ +39.3%	38,013 ↑ +35.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	160 -	24 ↓ -85.0%	18 ↓ -25.0%	352 ↑ +1855.6%	277 ↓ -21.3%	41 ↓ -85.2%	-28 ↓ -168.3%	45 ↑ +260.7%	491 ↑ +991.1%	498 ↑ +1.4%	392 ↓ -21.3%	542 ↑ +38.3%
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（△）	5,196 -	6,650 ↑ +28.0%	8,665 ↑ +30.3%	11,804 ↑ +36.2%	12,609 ↑ +6.8%	13,231 ↑ +4.9%	10,116 ↓ -23.5%	11,535 ↑ +14.0%	12,227 ↑ +6.0%	19,612 ↑ +60.4%	27,631 ↑ +40.9%	37,470 ↑ +35.6%

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

243,582

251,291

↑ +3.2%

260,204

↑ +3.5%

289,933

↑ +11.4%

319,834

↑ +10.3%

320,893

↑ +0.3%

275,181

↓ -14.2%

302,746

↑ +10.0%

338,831

↑ +11.9%

363,366

↑ +7.2%

381,661

↑ +5.0%

423,923

↑ +11.1%

売上原価

215,781

221,765

↑ +2.8%

226,122

↑ +2.0%

250,383

↑ +10.7%

277,956

↑ +11.0%

277,517

↓ -0.2%

238,335

↓ -14.1%

261,349

↑ +9.7%

292,468

↑ +11.9%

303,419

↑ +3.7%

310,015

↑ +2.2%

330,203

↑ +6.5%

売上総利益又は売上総損失（△）

27,800

29,526

↑ +6.2%

34,082

↑ +15.4%

39,550

↑ +16.0%

41,877

↑ +5.9%

43,376

↑ +3.6%

36,845

↓ -15.1%

41,396

↑ +12.4%

46,363

↑ +12.0%

59,947

↑ +29.3%

71,646

↑ +19.5%

93,719

↑ +30.8%

販売費及び一般管理費

従業員給料手当

8,270

8,319

↑ +0.6%

8,540

↑ +2.7%

9,507

↑ +11.3%

9,710

↑ +2.1%

8,346

↓ -14.0%

8,600

↑ +3.0%

8,883

↑ +3.3%

9,544

↑ +7.4%

10,598

↑ +11.0%

11,149

↑ +5.2%

13,165

↑ +18.1%

賞与引当金繰入額

1,746

1,330

↓ -23.8%

1,538

↑ +15.6%

1,975

↑ +28.4%

3,233

↑ +63.7%

3,542

↑ +9.6%

3,642

↑ +2.8%

退職給付費用

264

147

↓ -44.3%

356

↑ +142.2%

381

↑ +7.0%

278

↓ -27.0%

197

↓ -29.1%

333

↑ +69.0%

221

↓ -33.6%

305

↑ +38.0%

312

↑ +2.3%

223

↓ -28.5%

498

↑ +123.3%

株式給付引当金繰入額

129

138

↑ +7.0%

142

↑ +2.9%

206

↑ +45.1%

223

↑ +8.3%

234

↑ +4.9%

708

↑ +202.6%

316

↓ -55.4%

事務用品費

1,488

1,401

↓ -5.8%

1,474

↑ +5.2%

1,762

↑ +19.5%

2,298

↑ +30.4%

2,422

↑ +5.4%

2,469

↑ +1.9%

3,710

↑ +50.3%

3,718

↑ +0.2%

3,631

↓ -2.3%

3,716

↑ +2.3%

4,514

↑ +21.5%

貸倒引当金繰入額

-2

↑ +900.0%

↑ +462.5%

-47

↓ -152.2%

195

↑ +514.9%

173

↓ -11.3%

↓ -90.2%

103

↑ +505.9%

-35

↓ -134.0%

↑ +108.6%

122

↑ +3966.7%

934

↑ +665.6%

地代家賃

2,346

2,245

↓ -4.3%

2,316

↑ +3.2%

2,365

↑ +2.1%

2,444

↑ +3.3%

2,373

↓ -2.9%

2,582

↑ +8.8%

2,654

↑ +2.8%

2,680

↑ +1.0%

2,674

↓ -0.2%

2,740

↑ +2.5%

2,877

↑ +5.0%

減価償却費

465

443

↓ -4.7%

412

↓ -7.0%

357

↓ -13.3%

396

↑ +10.9%

840

↑ +112.1%

1,155

↑ +37.5%

1,328

↑ +15.0%

1,822

↑ +37.2%

2,086

↑ +14.5%

2,615

↑ +25.4%

2,994

↑ +14.5%

その他

7,211

7,658

↑ +6.2%

8,506

↑ +11.1%

8,859

↑ +4.2%

9,204

↑ +3.9%

9,237

↑ +0.4%

7,912

↓ -14.3%

8,365

↑ +5.7%

10,802

↑ +29.1%

12,980

↑ +20.2%

14,412

↑ +11.0%

17,030

↑ +18.2%

販売費及び一般管理費

20,073

20,237

↑ +0.8%

21,699

↑ +7.2%

23,187

↑ +6.9%

24,657

↑ +6.3%

25,476

↑ +3.3%

24,545

↓ -3.7%

27,012

↑ +10.1%

31,036

↑ +14.9%

35,755

↑ +15.2%

39,231

↑ +9.7%

45,974

↑ +17.2%

営業利益又は営業損失（△）

7,727

9,289

↑ +20.2%

12,383

↑ +33.3%

16,362

↑ +32.1%

17,219

↑ +5.2%

17,900

↑ +4.0%

12,300

↓ -31.3%

14,383

↑ +16.9%

15,326

↑ +6.6%

24,192

↑ +57.8%

32,415

↑ +34.0%

47,745

↑ +47.3%

営業外収益

受取利息

143

130

↓ -9.1%

170

↑ +30.8%

227

↑ +33.5%

221

↓ -2.6%

252

↑ +14.0%

218

↓ -13.5%

166

↓ -23.9%

264

↑ +59.0%

413

↑ +56.4%

549

↑ +32.9%

624

↑ +13.7%

受取配当金

477

573

↑ +20.1%

599

↑ +4.5%

604

↑ +0.8%

671

↑ +11.1%

723

↑ +7.7%

673

↓ -6.9%

640

↓ -4.9%

674

↑ +5.3%

784

↑ +16.3%

926

↑ +18.1%

982

↑ +6.0%

保険配当金

155

147

↓ -5.2%

149

↑ +1.4%

142

↓ -4.7%

152

↑ +7.0%

170

↑ +11.8%

145

↓ -14.7%

163

↑ +12.4%

165

↑ +1.2%

174

↑ +5.5%

129

↓ -25.9%

166

↑ +28.7%

持分法による投資利益

129

477

↑ +269.8%

249

↓ -47.8%

189

↓ -24.1%

244

↑ +29.1%

203

↓ -16.8%

161

↓ -20.7%

214

↑ +32.9%

↓ -59.8%

183

↑ +112.8%

400

↑ +118.6%

821

↑ +105.3%

不動産賃貸料

255

474

↑ +85.9%

451

↓ -4.9%

483

↑ +7.1%

512

↑ +6.0%

706

↑ +37.9%

802

↑ +13.6%

766

↓ -4.5%

781

↑ +2.0%

862

↑ +10.4%

861

↓ -0.1%

814

↓ -5.5%

その他

261

139

↓ -46.7%

222

↑ +59.7%

232

↑ +4.5%

216

↓ -6.9%

259

↑ +19.9%

532

↑ +105.4%

478

↓ -10.2%

756

↑ +58.2%

1,002

↑ +32.5%

761

↓ -24.1%

1,037

↑ +36.3%

営業外収益

1,468

2,066

↑ +40.7%

1,891

↓ -8.5%

1,879

↓ -0.6%

2,018

↑ +7.4%

2,315

↑ +14.7%

3,015

↑ +30.2%

2,429

↓ -19.4%

2,728

↑ +12.3%

3,421

↑ +25.4%

3,628

↑ +6.1%

4,448

↑ +22.6%

営業外費用

支払利息

↓ -9.2%

↓ -11.9%

163

↑ +213.5%

186

↑ +14.1%

275

↑ +47.8%

270

↓ -1.8%

237

↓ -12.2%

278

↑ +17.3%

288

↑ +3.6%

269

↓ -6.6%

423

↑ +57.2%

貸倒引当金繰入額

376

296

↓ -21.3%

294

↓ -0.7%

199

↓ -32.3%

256

↑ +28.6%

↓ -96.5%

322

↑ +3477.8%

449

↑ +39.4%

↓ -78.8%

↓ -100.0%

不動産賃貸費用

259

↑ +619.4%

223

↓ -13.9%

222

↓ -0.4%

235

↑ +5.9%

414

↑ +76.2%

345

↓ -16.7%

348

↑ +0.9%

419

↑ +20.4%

392

↓ -6.4%

407

↑ +3.8%

407

0.0%

損害補償損失引当金繰入額

483

↑ +408.4%

為替差損

181

↓ -66.9%

↑ +45.0%

↓ -67.8%

↑ +160.7%

108

↓ -70.4%

その他

↑ +84.2%

↑ +4.3%

↓ -11.0%

↑ +16.9%

↓ -15.8%

334

↑ +421.9%

138

↓ -58.7%

111

↓ -19.6%

472

↑ +325.2%

169

↓ -64.2%

202

↑ +19.5%

営業外費用

613

753

↑ +22.8%

846

↑ +12.4%

781

↓ -7.7%

878

↑ +12.4%

928

↑ +5.7%

1,412

↑ +52.2%

1,173

↓ -16.9%

1,369

↑ +16.7%

1,463

↑ +6.9%

1,073

↓ -26.7%

1,551

↑ +44.5%

経常利益又は経常損失（△）

8,582

10,602

↑ +23.5%

13,427

↑ +26.6%

17,461

↑ +30.0%

18,359

↑ +5.1%

19,286

↑ +5.0%

13,902

↓ -27.9%

15,639

↑ +12.5%

16,685

↑ +6.7%

26,150

↑ +56.7%

34,970

↑ +33.7%

50,642

↑ +44.8%

特別利益

投資有価証券売却益

281

↓ -72.6%

1,026

↑ +1232.5%

↓ -95.5%

270

↑ +487.0%

1,142

↑ +323.0%

557

↓ -51.2%

1,161

↑ +108.4%

270

↓ -76.7%

1,295

↑ +379.6%

2,712

↑ +109.4%

799

↓ -70.5%

固定資産売却益

299

↓ -95.7%

327

↓ -98.8%

↑ +275.0%

620

↑ +4033.3%

↓ -100.0%

1,517

その他

↓ -33.3%

↓ -75.0%

115

↓ -99.1%

↑ +400.0%

↓ -100.0%

0.0%

↓ -85.7%

特別利益

586

309

↓ -47.3%

1,460

↑ +372.5%

526

↓ -64.0%

1,602

↑ +204.6%

1,159

↓ -27.7%

1,183

↑ +2.1%

1,161

↓ -1.9%

338

↓ -70.9%

1,309

↑ +287.3%

2,714

↑ +107.3%

2,316

↓ -14.7%

特別損失

固定資産除却損

0.0%

↓ -50.0%

↓ -14.3%

↑ +16.7%

↑ +57.1%

↑ +27.3%

↑ +57.1%

↑ +195.5%

↑ +47.7%

↓ -71.9%

投資有価証券評価損

267

438

↑ +64.0%

310

↓ -29.2%

753

↑ +142.9%

↓ -90.7%

945

↑ +1250.0%

424

↓ -55.1%

↓ -55.3%

143

↑ +741.2%

112

↓ -21.7%

その他

↓ -9.5%

↑ +315.8%

↑ +2.5%

↓ -93.8%

↑ +40.0%

↓ -28.6%

↑ +420.0%

↓ -80.8%

0.0%

↑ +300.0%

特別損失

436

472

↑ +8.3%

1,306

↑ +176.7%

841

↓ -35.6%

1,169

↑ +39.0%

1,420

↑ +21.5%

470

↓ -66.9%

↓ -84.3%

171

↑ +131.1%

407

↑ +138.0%

176

↓ -56.8%

132

↓ -25.0%

税引前当期純利益又は税引前当期純損失（△）

8,732

10,438

↑ +19.5%

13,581

↑ +30.1%

17,146

↑ +26.2%

18,792

↑ +9.6%

19,025

↑ +1.2%

14,616

↓ -23.2%

16,726

↑ +14.4%

16,852

↑ +0.8%

27,053

↑ +60.5%

37,508

↑ +38.6%

52,826

↑ +40.8%

法人税、住民税及び事業税

2,583

3,470

↑ +34.3%

5,631

↑ +62.3%

5,031

↓ -10.7%

6,949

↑ +38.1%

6,323

↓ -9.0%

4,230

↓ -33.1%

4,985

↑ +17.8%

4,915

↓ -1.4%

8,356

↑ +70.0%

10,618

↑ +27.1%

16,508

↑ +55.5%

法人税等調整額

791

293

↓ -63.0%

-732

↓ -349.8%

-41

↑ +94.4%

-1,044

↓ -2446.3%

-571

↑ +45.3%

297

↑ +152.0%

160

↓ -46.1%

-781

↓ -588.1%

-1,414

↓ -81.0%

-1,134

↑ +19.8%

-1,694

↓ -49.4%

法人税等

3,375

3,763

↑ +11.5%

4,898

↑ +30.2%

4,989

↑ +1.9%

5,905

↑ +18.4%

5,752

↓ -2.6%

4,528

↓ -21.3%

5,145

↑ +13.6%

4,133

↓ -19.7%

6,942

↑ +68.0%

9,484

↑ +36.6%

14,813

↑ +56.2%

当期純利益又は当期純損失（△）

5,356

6,674

↑ +24.6%

8,683

↑ +30.1%

12,157

↑ +40.0%

12,887

↑ +6.0%

13,272

↑ +3.0%

10,087

↓ -24.0%

11,581

↑ +14.8%

12,719

↑ +9.8%

20,111

↑ +58.1%

28,024

↑ +39.3%

38,013

↑ +35.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

160

↓ -85.0%

↓ -25.0%

352

↑ +1855.6%

277

↓ -21.3%

↓ -85.2%

-28

↓ -168.3%

↑ +260.7%

491

↑ +991.1%

498

↑ +1.4%

392

↓ -21.3%

542

↑ +38.3%

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（△）

5,196

6,650

↑ +28.0%

8,665

↑ +30.3%

11,804

↑ +36.2%

12,609

↑ +6.8%

13,231

↑ +4.9%

10,116

↓ -23.5%

11,535

↑ +14.0%

12,227

↑ +6.0%

19,612

↑ +60.4%

27,631

↑ +40.9%

37,470

↑ +35.6%

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	- -	37,354 -	28,398 ↓ -24.0%	47,075 ↑ +65.8%	55,067 ↑ +17.0%	57,939 ↑ +5.2%	39,268 ↓ -32.2%	64,127 ↑ +63.3%	56,960 ↓ -11.2%	72,317 ↑ +27.0%	53,298 ↓ -26.3%	47,647 ↓ -10.6%	48,228 ↑ +1.2%
受取手形・完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	149,948 -	139,010 ↓ -7.3%	178,305 ↑ +28.3%	178,215 ↓ -0.1%	196,670 ↑ +10.4%
電子記録債権	- -	- -	3,800 -	9,559 ↑ +151.6%	12,190 ↑ +27.5%	10,155 ↓ -16.7%	8,456 ↓ -16.7%	9,131 ↑ +8.0%	8,996 ↓ -1.5%	9,242 ↑ +2.7%	7,585 ↓ -17.9%	7,977 ↑ +5.2%	6,504 ↓ -18.5%
未成工事支出金等	- -	2,978 -	3,209 ↑ +7.8%	3,358 ↑ +4.6%	4,048 ↑ +20.5%	4,684 ↑ +15.7%	4,599 ↓ -1.8%	4,433 ↓ -3.6%	3,229 ↓ -27.2%	3,330 ↑ +3.1%	4,057 ↑ +21.8%	3,889 ↓ -4.1%	4,161 ↑ +7.0%
その他	- -	8,042 -	6,830 ↓ -15.1%	5,261 ↓ -23.0%	8,246 ↑ +56.7%	7,402 ↓ -10.2%	6,765 ↓ -8.6%	7,334 ↑ +8.4%	9,380 ↑ +27.9%	14,802 ↑ +57.8%	5,370 ↓ -63.7%	7,758 ↑ +44.5%	9,732 ↑ +25.4%
貸倒引当金	- -	-112 -	-182 ↓ -62.5%	-210 ↓ -15.4%	-166 ↑ +21.0%	-235 ↓ -41.6%	-225 ↑ +4.3%	-212 ↑ +5.8%	-308 ↓ -45.3%	-372 ↓ -20.8%	-230 ↑ +38.2%	-351 ↓ -52.6%	-1,251 ↓ -256.4%
流動資産	- -	158,724 -	161,086 ↑ +1.5%	174,181 ↑ +8.1%	196,051 ↑ +12.6%	212,218 ↑ +8.2%	197,363 ↓ -7.0%	196,511 ↓ -0.4%	228,208 ↑ +16.1%	238,331 ↑ +4.4%	248,386 ↑ +4.2%	245,138 ↓ -1.3%	264,045 ↑ +7.7%
固定資産
有形固定資産
建物及び構築物	- -	9,421 -	9,746 ↑ +3.4%	9,568 ↓ -1.8%	8,431 ↓ -11.9%	9,009 ↑ +6.9%	16,608 ↑ +84.3%	16,604 ↓ -0.0%	16,802 ↑ +1.2%	17,189 ↑ +2.3%	16,378 ↓ -4.7%	15,893 ↓ -3.0%	16,249 ↑ +2.2%
機械装置及び運搬具	- -	933 -	942 ↑ +1.0%	961 ↑ +2.0%	1,677 ↑ +74.5%	1,681 ↑ +0.2%	1,842 ↑ +9.6%	1,951 ↑ +5.9%	2,050 ↑ +5.1%	2,210 ↑ +7.8%	2,655 ↑ +20.1%	3,112 ↑ +17.2%	3,438 ↑ +10.5%
工具、器具及び備品	- -	3,337 -	3,269 ↓ -2.0%	3,191 ↓ -2.4%	3,507 ↑ +9.9%	3,536 ↑ +0.8%	4,079 ↑ +15.4%	4,146 ↑ +1.6%	4,325 ↑ +4.3%	4,794 ↑ +10.8%	4,956 ↑ +3.4%	5,264 ↑ +6.2%	5,158 ↓ -2.0%
土地	- -	1,302 -	2,630 ↑ +102.0%	1,942 ↓ -26.2%	3,787 ↑ +95.0%	5,046 ↑ +33.2%	8,810 ↑ +74.6%	7,428 ↓ -15.7%	7,458 ↑ +0.4%	9,682 ↑ +29.8%	9,731 ↑ +0.5%	9,826 ↑ +1.0%	8,591 ↓ -12.6%
建設仮勘定	- -	3 -	1 ↓ -66.7%	172 ↑ +17100.0%	46 ↓ -73.3%	1,554 ↑ +3278.3%	27 ↓ -98.3%	64 ↑ +137.0%	213 ↑ +232.8%	206 ↓ -3.3%	265 ↑ +28.6%	318 ↑ +20.0%	1,440 ↑ +352.8%
使用権資産	- -	- -	- -	- -	- -	- -	732 -	847 ↑ +15.7%	880 ↑ +3.9%	1,176 ↑ +33.6%	1,304 ↑ +10.9%	1,488 ↑ +14.1%	1,915 ↑ +28.7%
減価償却累計額	- -	-8,475 -	-8,651 ↓ -2.1%	-8,869 ↓ -2.5%	-8,293 ↑ +6.5%	-8,651 ↓ -4.3%	-9,362 ↓ -8.2%	-10,007 ↓ -6.9%	-10,971 ↓ -9.6%	-11,502 ↓ -4.8%	-11,808 ↓ -2.7%	-11,983 ↓ -1.5%	-12,953 ↓ -8.1%
有形固定資産	- -	6,523 -	7,940 ↑ +21.7%	6,966 ↓ -12.3%	9,157 ↑ +31.5%	12,176 ↑ +33.0%	22,737 ↑ +86.7%	21,036 ↓ -7.5%	20,760 ↓ -1.3%	23,756 ↑ +14.4%	23,483 ↓ -1.1%	23,919 ↑ +1.9%	23,840 ↓ -0.3%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	1,594 -	4,609 ↑ +189.1%	6,074 ↑ +31.8%	6,274 ↑ +3.3%	7,371 ↑ +17.5%	8,111 ↑ +10.0%	8,285 ↑ +2.1%
のれん	- -	- -	- -	- -	2,745 -	2,511 ↓ -8.5%	2,080 ↓ -17.2%	1,978 ↓ -4.9%	1,920 ↓ -2.9%	1,728 ↓ -10.0%	1,703 ↓ -1.4%	1,419 ↓ -16.7%	2,696 ↑ +90.0%
その他	- -	- -	- -	714 -	1,671 ↑ +134.0%	777 ↓ -53.5%	104 ↓ -86.6%	110 ↑ +5.8%	109 ↓ -0.9%	101 ↓ -7.3%	98 ↓ -3.0%	97 ↓ -1.0%	476 ↑ +390.7%
無形固定資産	- -	731 -	614 ↓ -16.0%	714 ↑ +16.3%	4,416 ↑ +518.5%	3,288 ↓ -25.5%	3,779 ↑ +14.9%	6,698 ↑ +77.2%	8,104 ↑ +21.0%	8,104 0.0%	9,173 ↑ +13.2%	9,628 ↑ +5.0%	11,458 ↑ +19.0%
投資その他の資産
投資有価証券	- -	46,261 -	42,287 ↓ -8.6%	41,376 ↓ -2.2%	42,017 ↑ +1.5%	39,746 ↓ -5.4%	32,348 ↓ -18.6%	36,114 ↑ +11.6%	33,463 ↓ -7.3%	33,775 ↑ +0.9%	46,530 ↑ +37.8%	43,220 ↓ -7.1%	64,166 ↑ +48.5%
長期貸付金	- -	637 -	644 ↑ +1.1%	1,209 ↑ +87.7%	1,280 ↑ +5.9%	1,877 ↑ +46.6%	1,898 ↑ +1.1%	2,536 ↑ +33.6%	2,972 ↑ +17.2%	329 ↓ -88.9%	242 ↓ -26.4%	228 ↓ -5.8%	539 ↑ +136.4%
退職給付に係る資産	- -	5,103 -	3,495 ↓ -31.5%	2,612 ↓ -25.3%	3,318 ↑ +27.0%	3,481 ↑ +4.9%	2,225 ↓ -36.1%	3,550 ↑ +59.6%	3,337 ↓ -6.0%	3,373 ↑ +1.1%	6,551 ↑ +94.2%	7,001 ↑ +6.9%	11,404 ↑ +62.9%
繰延税金資産	- -	- -	- -	- -	- -	942 -	1,036 ↑ +10.0%	1,013 ↓ -2.2%	1,026 ↑ +1.3%	1,016 ↓ -1.0%	1,187 ↑ +16.8%	1,400 ↑ +17.9%	1,523 ↑ +8.8%
差入保証金	- -	2,608 -	2,628 ↑ +0.8%	2,681 ↑ +2.0%	2,857 ↑ +6.6%	3,197 ↑ +11.9%	3,154 ↓ -1.3%	3,063 ↓ -2.9%	2,944 ↓ -3.9%	2,845 ↓ -3.4%	3,072 ↑ +8.0%	3,114 ↑ +1.4%	3,303 ↑ +6.1%
保険積立金	- -	5,302 -	5,137 ↓ -3.1%	4,791 ↓ -6.7%	4,581 ↓ -4.4%	3,626 ↓ -20.8%	1,818 ↓ -49.9%	1,756 ↓ -3.4%	1,431 ↓ -18.5%	1,198 ↓ -16.3%	785 ↓ -34.5%	572 ↓ -27.1%	167 ↓ -70.8%
その他	- -	1,119 -	1,062 ↓ -5.1%	1,045 ↓ -1.6%	651 ↓ -37.7%	654 ↑ +0.5%	766 ↑ +17.1%	671 ↓ -12.4%	752 ↑ +12.1%	821 ↑ +9.2%	800 ↓ -2.6%	776 ↓ -3.0%	1,451 ↑ +87.0%
貸倒引当金	- -	-737 -	-975 ↓ -32.3%	-1,314 ↓ -34.8%	-1,217 ↑ +7.4%	-1,467 ↓ -20.5%	-1,479 ↓ -0.8%	-1,805 ↓ -22.0%	-2,263 ↓ -25.4%	-162 ↑ +92.8%	-107 ↑ +34.0%	-52 ↑ +51.4%	-76 ↓ -46.2%
投資その他の資産	- -	60,899 -	54,727 ↓ -10.1%	52,854 ↓ -3.4%	54,436 ↑ +3.0%	52,058 ↓ -4.4%	41,768 ↓ -19.8%	46,900 ↑ +12.3%	43,663 ↓ -6.9%	43,198 ↓ -1.1%	59,063 ↑ +36.7%	56,262 ↓ -4.7%	82,478 ↑ +46.6%
固定資産	- -	68,153 -	63,281 ↓ -7.1%	60,534 ↓ -4.3%	68,010 ↑ +12.4%	67,524 ↓ -0.7%	68,285 ↑ +1.1%	74,634 ↑ +9.3%	72,528 ↓ -2.8%	75,060 ↑ +3.5%	91,720 ↑ +22.2%	89,810 ↓ -2.1%	117,777 ↑ +31.1%
資産	- -	226,878 -	224,367 ↓ -1.1%	234,716 ↑ +4.6%	264,062 ↑ +12.5%	279,743 ↑ +5.9%	265,649 ↓ -5.0%	271,146 ↑ +2.1%	300,736 ↑ +10.9%	313,391 ↑ +4.2%	340,106 ↑ +8.5%	334,949 ↓ -1.5%	381,823 ↑ +14.0%
負債の部
流動負債
支払手形・工事未払金等	- -	56,188 -	55,305 ↓ -1.6%	57,096 ↑ +3.2%	62,068 ↑ +8.7%	70,515 ↑ +13.6%	61,921 ↓ -12.2%	54,333 ↓ -12.3%	65,049 ↑ +19.7%	64,252 ↓ -1.2%	58,253 ↓ -9.3%	43,590 ↓ -25.2%	46,283 ↑ +6.2%
電子記録債務	- -	- -	- -	- -	23,571 -	28,697 ↑ +21.7%	21,393 ↓ -25.5%	18,625 ↓ -12.9%	21,223 ↑ +13.9%	23,141 ↑ +9.0%	19,026 ↓ -17.8%	6,123 ↓ -67.8%	5,198 ↓ -15.1%
短期借入金	- -	7,664 -	9,435 ↑ +23.1%	5,527 ↓ -41.4%	6,123 ↑ +10.8%	6,613 ↑ +8.0%	6,194 ↓ -6.3%	4,933 ↓ -20.4%	8,058 ↑ +63.3%	4,815 ↓ -40.2%	14,133 ↑ +193.5%	17,737 ↑ +25.5%	27,406 ↑ +54.5%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,000 -	5,000 0.0%	5,000 0.0%
未払金	- -	24,201 -	26,825 ↑ +10.8%	27,824 ↑ +3.7%	2,119 ↓ -92.4%	3,130 ↑ +47.7%	5,313 ↑ +69.7%	2,435 ↓ -54.2%	2,514 ↑ +3.2%	3,202 ↑ +27.4%	5,416 ↑ +69.1%	4,083 ↓ -24.6%	6,823 ↑ +67.1%
未払法人税等	- -	940 -	2,299 ↑ +144.6%	4,310 ↑ +87.5%	1,980 ↓ -54.1%	4,493 ↑ +126.9%	2,664 ↓ -40.7%	1,961 ↓ -26.4%	3,011 ↑ +53.5%	1,933 ↓ -35.8%	6,008 ↑ +210.8%	6,975 ↑ +16.1%	9,938 ↑ +42.5%
未成工事受入金	- -	4,628 -	3,001 ↓ -35.2%	5,401 ↑ +80.0%	7,673 ↑ +42.1%	4,567 ↓ -40.5%	5,049 ↑ +10.6%	4,820 ↓ -4.5%	16,116 ↑ +234.4%	14,693 ↓ -8.8%	12,593 ↓ -14.3%	20,978 ↑ +66.6%	17,993 ↓ -14.2%
賞与引当金	- -	- -	- -	- -	- -	- -	4,886 -	3,921 ↓ -19.8%	4,403 ↑ +12.3%	5,672 ↑ +28.8%	8,727 ↑ +53.9%	9,858 ↑ +13.0%	10,163 ↑ +3.1%
役員賞与引当金	- -	122 -	138 ↑ +13.1%	137 ↓ -0.7%	137 0.0%	111 ↓ -19.0%	109 ↓ -1.8%	39 ↓ -64.2%	82 ↑ +110.3%	89 ↑ +8.5%	159 ↑ +78.7%	175 ↑ +10.1%	216 ↑ +23.4%
完成工事補償引当金	- -	582 -	693 ↑ +19.1%	792 ↑ +14.3%	958 ↑ +21.0%	976 ↑ +1.9%	1,074 ↑ +10.0%	917 ↓ -14.6%	861 ↓ -6.1%	1,009 ↑ +17.2%	1,095 ↑ +8.5%	934 ↓ -14.7%	1,795 ↑ +92.2%
工事損失引当金	- -	1,898 -	1,723 ↓ -9.2%	1,993 ↑ +15.7%	2,175 ↑ +9.1%	1,953 ↓ -10.2%	2,778 ↑ +42.2%	2,700 ↓ -2.8%	2,018 ↓ -25.3%	923 ↓ -54.3%	404 ↓ -56.2%	489 ↑ +21.0%	252 ↓ -48.5%
損害補償損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	82 -	265 ↑ +223.2%
その他	- -	11,892 -	13,301 ↑ +11.8%	12,997 ↓ -2.3%	16,067 ↑ +23.6%	16,606 ↑ +3.4%	10,025 ↓ -39.6%	10,719 ↑ +6.9%	11,003 ↑ +2.6%	17,193 ↑ +56.3%	15,621 ↓ -9.1%	14,011 ↓ -10.3%	14,390 ↑ +2.7%
流動負債	- -	108,513 -	112,725 ↑ +3.9%	116,080 ↑ +3.0%	122,875 ↑ +5.9%	137,666 ↑ +12.0%	121,411 ↓ -11.8%	105,408 ↓ -13.2%	134,342 ↑ +27.4%	137,146 ↑ +2.1%	146,750 ↑ +7.0%	130,040 ↓ -11.4%	145,726 ↑ +12.1%
固定負債
社債	- -	- -	- -	- -	10,000 -	10,000 0.0%	15,000 ↑ +50.0%	25,000 ↑ +66.7%	25,000 0.0%	25,000 0.0%	20,000 ↓ -20.0%	15,000 ↓ -25.0%	10,000 ↓ -33.3%
退職給付に係る負債	- -	1,211 -	1,170 ↓ -3.4%	1,316 ↑ +12.5%	1,041 ↓ -20.9%	1,189 ↑ +14.2%	1,188 ↓ -0.1%	1,062 ↓ -10.6%	1,045 ↓ -1.6%	1,093 ↑ +4.6%	1,126 ↑ +3.0%	1,045 ↓ -7.2%	1,743 ↑ +66.8%
株式給付引当金	- -	- -	- -	- -	- -	456 -	517 ↑ +13.4%	486 ↓ -6.0%	733 ↑ +50.8%	833 ↑ +13.6%	865 ↑ +3.8%	1,673 ↑ +93.4%	1,942 ↑ +16.1%
繰延税金負債	- -	- -	- -	- -	- -	2,828 -	263 ↓ -90.7%	2,199 ↑ +736.1%	1,734 ↓ -21.1%	1,050 ↓ -39.4%	3,388 ↑ +222.7%	2,210 ↓ -34.8%	5,261 ↑ +138.1%
その他	- -	537 -	525 ↓ -2.2%	505 ↓ -3.8%	554 ↑ +9.7%	1,220 ↑ +120.2%	1,293 ↑ +6.0%	1,028 ↓ -20.5%	865 ↓ -15.9%	983 ↑ +13.6%	744 ↓ -24.3%	696 ↓ -6.5%	2,092 ↑ +200.6%
固定負債	- -	10,002 -	7,029 ↓ -29.7%	7,061 ↑ +0.5%	16,702 ↑ +136.5%	15,867 ↓ -5.0%	18,375 ↑ +15.8%	29,888 ↑ +62.7%	29,496 ↓ -1.3%	29,080 ↓ -1.4%	26,125 ↓ -10.2%	20,625 ↓ -21.1%	21,040 ↑ +2.0%
負債	- -	118,516 -	119,754 ↑ +1.0%	123,141 ↑ +2.8%	139,577 ↑ +13.3%	153,534 ↑ +10.0%	139,787 ↓ -9.0%	135,297 ↓ -3.2%	163,838 ↑ +21.1%	166,226 ↑ +1.5%	172,875 ↑ +4.0%	150,665 ↓ -12.8%	166,766 ↑ +10.7%
純資産の部
株主資本
資本金	- -	13,134 -	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%	13,134 0.0%
資本剰余金	- -	12,854 -	12,854 0.0%	12,854 0.0%	12,730 ↓ -1.0%	12,730 0.0%	12,730 0.0%	12,692 ↓ -0.3%	12,691 ↓ -0.0%	12,691 0.0%	10,488 ↓ -17.4%	11,639 ↑ +11.0%	12,761 ↑ +9.6%
利益剰余金	- -	69,793 -	74,565 ↑ +6.8%	80,767 ↑ +8.3%	89,839 ↑ +11.2%	94,659 ↑ +5.4%	104,065 ↑ +9.9%	97,901 ↓ -5.9%	105,788 ↑ +8.1%	113,913 ↑ +7.7%	128,724 ↑ +13.0%	145,846 ↑ +13.3%	170,683 ↑ +17.0%
自己株式	- -	-6,935 -	-8,907 ↓ -28.4%	-8,850 ↑ +0.6%	-8,789 ↑ +0.7%	-9,437 ↓ -7.4%	-13,360 ↓ -41.6%	-1,443 ↑ +89.2%	-7,750 ↓ -437.1%	-7,567 ↑ +2.4%	-7,307 ↑ +3.4%	-8,408 ↓ -15.1%	-15,802 ↓ -87.9%
株主資本	- -	88,847 -	91,647 ↑ +3.2%	97,906 ↑ +6.8%	106,916 ↑ +9.2%	111,087 ↑ +3.9%	116,570 ↑ +4.9%	122,285 ↑ +4.9%	123,864 ↑ +1.3%	132,172 ↑ +6.7%	145,040 ↑ +9.7%	162,212 ↑ +11.8%	180,776 ↑ +11.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,841 -	10,677 ↓ -28.1%	11,603 ↑ +8.7%	13,230 ↑ +14.0%	11,075 ↓ -16.3%	7,194 ↓ -35.0%	10,596 ↑ +47.3%	9,355 ↓ -11.7%	10,181 ↑ +8.8%	15,822 ↑ +55.4%	14,249 ↓ -9.9%	21,883 ↑ +53.6%
為替換算調整勘定	- -	579 -	119 ↓ -79.4%	-191 ↓ -260.5%	-360 ↓ -88.5%	-612 ↓ -70.0%	-1,077 ↓ -76.0%	-1,091 ↓ -1.3%	-208 ↑ +80.9%	493 ↑ +337.0%	1,671 ↑ +238.9%	2,285 ↑ +36.7%	2,562 ↑ +12.1%
退職給付に係る調整累計額	- -	1,457 -	-118 ↓ -108.1%	64 ↑ +154.2%	760 ↑ +1087.5%	510 ↓ -32.9%	-595 ↓ -216.7%	345 ↑ +158.0%	-114 ↓ -133.0%	-376 ↓ -229.8%	1,821 ↑ +584.3%	1,920 ↑ +5.4%	4,665 ↑ +143.0%
評価・換算差額等	- -	16,878 -	10,678 ↓ -36.7%	11,476 ↑ +7.5%	13,630 ↑ +18.8%	10,973 ↓ -19.5%	5,521 ↓ -49.7%	9,850 ↑ +78.4%	9,033 ↓ -8.3%	10,298 ↑ +14.0%	19,315 ↑ +87.6%	18,455 ↓ -4.5%	29,112 ↑ +57.7%
非支配株主持分	- -	2,491 -	2,098 ↓ -15.8%	1,972 ↓ -6.0%	3,708 ↑ +88.0%	4,147 ↑ +11.8%	3,770 ↓ -9.1%	3,713 ↓ -1.5%	4,000 ↑ +7.7%	4,694 ↑ +17.3%	2,875 ↓ -38.8%	3,615 ↑ +25.7%	5,167 ↑ +42.9%
純資産	97,416 -	108,362 ↑ +11.2%	104,613 ↓ -3.5%	111,574 ↑ +6.7%	124,484 ↑ +11.6%	126,208 ↑ +1.4%	125,861 ↓ -0.3%	135,849 ↑ +7.9%	136,897 ↑ +0.8%	147,165 ↑ +7.5%	167,231 ↑ +13.6%	184,283 ↑ +10.2%	215,056 ↑ +16.7%
負債純資産	- -	226,878 -	224,367 ↓ -1.1%	234,716 ↑ +4.6%	264,062 ↑ +12.5%	279,743 ↑ +5.9%	265,649 ↓ -5.0%	271,146 ↑ +2.1%	300,736 ↑ +10.9%	313,391 ↑ +4.2%	340,106 ↑ +8.5%	334,949 ↓ -1.5%	381,823 ↑ +14.0%

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

資産の部

流動資産

現金及び預金

37,354

28,398

↓ -24.0%

47,075

↑ +65.8%

55,067

↑ +17.0%

57,939

↑ +5.2%

39,268

↓ -32.2%

64,127

↑ +63.3%

56,960

↓ -11.2%

72,317

↑ +27.0%

53,298

↓ -26.3%

47,647

↓ -10.6%

48,228

↑ +1.2%

受取手形・完成工事未収入金及び契約資産

149,948

139,010

↓ -7.3%

178,305

↑ +28.3%

178,215

↓ -0.1%

196,670

↑ +10.4%

電子記録債権

3,800

9,559

↑ +151.6%

12,190

↑ +27.5%

10,155

↓ -16.7%

8,456

↓ -16.7%

9,131

↑ +8.0%

8,996

↓ -1.5%

9,242

↑ +2.7%

7,585

↓ -17.9%

7,977

↑ +5.2%

6,504

↓ -18.5%

未成工事支出金等

2,978

3,209

↑ +7.8%

3,358

↑ +4.6%

4,048

↑ +20.5%

4,684

↑ +15.7%

4,599

↓ -1.8%

4,433

↓ -3.6%

3,229

↓ -27.2%

3,330

↑ +3.1%

4,057

↑ +21.8%

3,889

↓ -4.1%

4,161

↑ +7.0%

その他

8,042

6,830

↓ -15.1%

5,261

↓ -23.0%

8,246

↑ +56.7%

7,402

↓ -10.2%

6,765

↓ -8.6%

7,334

↑ +8.4%

9,380

↑ +27.9%

14,802

↑ +57.8%

5,370

↓ -63.7%

7,758

↑ +44.5%

9,732

↑ +25.4%

貸倒引当金

-112

-182

↓ -62.5%

-210

↓ -15.4%

-166

↑ +21.0%

-235

↓ -41.6%

-225

↑ +4.3%

-212

↑ +5.8%

-308

↓ -45.3%

-372

↓ -20.8%

-230

↑ +38.2%

-351

↓ -52.6%

-1,251

↓ -256.4%

流動資産

158,724

161,086

↑ +1.5%

174,181

↑ +8.1%

196,051

↑ +12.6%

212,218

↑ +8.2%

197,363

↓ -7.0%

196,511

↓ -0.4%

228,208

↑ +16.1%

238,331

↑ +4.4%

248,386

↑ +4.2%

245,138

↓ -1.3%

264,045

↑ +7.7%

固定資産

有形固定資産

建物及び構築物

9,421

9,746

↑ +3.4%

9,568

↓ -1.8%

8,431

↓ -11.9%

9,009

↑ +6.9%

16,608

↑ +84.3%

16,604

↓ -0.0%

16,802

↑ +1.2%

17,189

↑ +2.3%

16,378

↓ -4.7%

15,893

↓ -3.0%

16,249

↑ +2.2%

機械装置及び運搬具

933

942

↑ +1.0%

961

↑ +2.0%

1,677

↑ +74.5%

1,681

↑ +0.2%

1,842

↑ +9.6%

1,951

↑ +5.9%

2,050

↑ +5.1%

2,210

↑ +7.8%

2,655

↑ +20.1%

3,112

↑ +17.2%

3,438

↑ +10.5%

工具、器具及び備品

3,337

3,269

↓ -2.0%

3,191

↓ -2.4%

3,507

↑ +9.9%

3,536

↑ +0.8%

4,079

↑ +15.4%

4,146

↑ +1.6%

4,325

↑ +4.3%

4,794

↑ +10.8%

4,956

↑ +3.4%

5,264

↑ +6.2%

5,158

↓ -2.0%

土地

1,302

2,630

↑ +102.0%

1,942

↓ -26.2%

3,787

↑ +95.0%

5,046

↑ +33.2%

8,810

↑ +74.6%

7,428

↓ -15.7%

7,458

↑ +0.4%

9,682

↑ +29.8%

9,731

↑ +0.5%

9,826

↑ +1.0%

8,591

↓ -12.6%

建設仮勘定

↓ -66.7%

172

↑ +17100.0%

↓ -73.3%

1,554

↑ +3278.3%

↓ -98.3%

↑ +137.0%

213

↑ +232.8%

206

↓ -3.3%

265

↑ +28.6%

318

↑ +20.0%

1,440

↑ +352.8%

使用権資産

732

847

↑ +15.7%

880

↑ +3.9%

1,176

↑ +33.6%

1,304

↑ +10.9%

1,488

↑ +14.1%

1,915

↑ +28.7%

減価償却累計額

-8,475

-8,651

↓ -2.1%

-8,869

↓ -2.5%

-8,293

↑ +6.5%

-8,651

↓ -4.3%

-9,362

↓ -8.2%

-10,007

↓ -6.9%

-10,971

↓ -9.6%

-11,502

↓ -4.8%

-11,808

↓ -2.7%

-11,983

↓ -1.5%

-12,953

↓ -8.1%

有形固定資産

6,523

7,940

↑ +21.7%

6,966

↓ -12.3%

9,157

↑ +31.5%

12,176

↑ +33.0%

22,737

↑ +86.7%

21,036

↓ -7.5%

20,760

↓ -1.3%

23,756

↑ +14.4%

23,483

↓ -1.1%

23,919

↑ +1.9%

23,840

↓ -0.3%

無形固定資産

ソフトウエア

1,594

4,609

↑ +189.1%

6,074

↑ +31.8%

6,274

↑ +3.3%

7,371

↑ +17.5%

8,111

↑ +10.0%

8,285

↑ +2.1%

のれん

2,745

2,511

↓ -8.5%

2,080

↓ -17.2%

1,978

↓ -4.9%

1,920

↓ -2.9%

1,728

↓ -10.0%

1,703

↓ -1.4%

1,419

↓ -16.7%

2,696

↑ +90.0%

その他

714

1,671

↑ +134.0%

777

↓ -53.5%

104

↓ -86.6%

110

↑ +5.8%

109

↓ -0.9%

101

↓ -7.3%

↓ -3.0%

↓ -1.0%

476

↑ +390.7%

無形固定資産

731

614

↓ -16.0%

714

↑ +16.3%

4,416

↑ +518.5%

3,288

↓ -25.5%

3,779

↑ +14.9%

6,698

↑ +77.2%

8,104

↑ +21.0%

8,104

0.0%

9,173

↑ +13.2%

9,628

↑ +5.0%

11,458

↑ +19.0%

投資その他の資産

投資有価証券

46,261

42,287

↓ -8.6%

41,376

↓ -2.2%

42,017

↑ +1.5%

39,746

↓ -5.4%

32,348

↓ -18.6%

36,114

↑ +11.6%

33,463

↓ -7.3%

33,775

↑ +0.9%

46,530

↑ +37.8%

43,220

↓ -7.1%

64,166

↑ +48.5%

長期貸付金

637

644

↑ +1.1%

1,209

↑ +87.7%

1,280

↑ +5.9%

1,877

↑ +46.6%

1,898

↑ +1.1%

2,536

↑ +33.6%

2,972

↑ +17.2%

329

↓ -88.9%

242

↓ -26.4%

228

↓ -5.8%

539

↑ +136.4%

退職給付に係る資産

5,103

3,495

↓ -31.5%

2,612

↓ -25.3%

3,318

↑ +27.0%

3,481

↑ +4.9%

2,225

↓ -36.1%

3,550

↑ +59.6%

3,337

↓ -6.0%

3,373

↑ +1.1%

6,551

↑ +94.2%

7,001

↑ +6.9%

11,404

↑ +62.9%

繰延税金資産

942

1,036

↑ +10.0%

1,013

↓ -2.2%

1,026

↑ +1.3%

1,016

↓ -1.0%

1,187

↑ +16.8%

1,400

↑ +17.9%

1,523

↑ +8.8%

差入保証金

2,608

2,628

↑ +0.8%

2,681

↑ +2.0%

2,857

↑ +6.6%

3,197

↑ +11.9%

3,154

↓ -1.3%

3,063

↓ -2.9%

2,944

↓ -3.9%

2,845

↓ -3.4%

3,072

↑ +8.0%

3,114

↑ +1.4%

3,303

↑ +6.1%

保険積立金

5,302

5,137

↓ -3.1%

4,791

↓ -6.7%

4,581

↓ -4.4%

3,626

↓ -20.8%

1,818

↓ -49.9%

1,756

↓ -3.4%

1,431

↓ -18.5%

1,198

↓ -16.3%

785

↓ -34.5%

572

↓ -27.1%

167

↓ -70.8%

その他

1,119

1,062

↓ -5.1%

1,045

↓ -1.6%

651

↓ -37.7%

654

↑ +0.5%

766

↑ +17.1%

671

↓ -12.4%

752

↑ +12.1%

821

↑ +9.2%

800

↓ -2.6%

776

↓ -3.0%

1,451

↑ +87.0%

貸倒引当金

-737

-975

↓ -32.3%

-1,314

↓ -34.8%

-1,217

↑ +7.4%

-1,467

↓ -20.5%

-1,479

↓ -0.8%

-1,805

↓ -22.0%

-2,263

↓ -25.4%

-162

↑ +92.8%

-107

↑ +34.0%

-52

↑ +51.4%

-76

↓ -46.2%

投資その他の資産

60,899

54,727

↓ -10.1%

52,854

↓ -3.4%

54,436

↑ +3.0%

52,058

↓ -4.4%

41,768

↓ -19.8%

46,900

↑ +12.3%

43,663

↓ -6.9%

43,198

↓ -1.1%

59,063

↑ +36.7%

56,262

↓ -4.7%

82,478

↑ +46.6%

固定資産

68,153

63,281

↓ -7.1%

60,534

↓ -4.3%

68,010

↑ +12.4%

67,524

↓ -0.7%

68,285

↑ +1.1%

74,634

↑ +9.3%

72,528

↓ -2.8%

75,060

↑ +3.5%

91,720

↑ +22.2%

89,810

↓ -2.1%

117,777

↑ +31.1%

資産

226,878

224,367

↓ -1.1%

234,716

↑ +4.6%

264,062

↑ +12.5%

279,743

↑ +5.9%

265,649

↓ -5.0%

271,146

↑ +2.1%

300,736

↑ +10.9%

313,391

↑ +4.2%

340,106

↑ +8.5%

334,949

↓ -1.5%

381,823

↑ +14.0%

負債の部

流動負債

支払手形・工事未払金等

56,188

55,305

↓ -1.6%

57,096

↑ +3.2%

62,068

↑ +8.7%

70,515

↑ +13.6%

61,921

↓ -12.2%

54,333

↓ -12.3%

65,049

↑ +19.7%

64,252

↓ -1.2%

58,253

↓ -9.3%

43,590

↓ -25.2%

46,283

↑ +6.2%

電子記録債務

23,571

28,697

↑ +21.7%

21,393

↓ -25.5%

18,625

↓ -12.9%

21,223

↑ +13.9%

23,141

↑ +9.0%

19,026

↓ -17.8%

6,123

↓ -67.8%

5,198

↓ -15.1%

短期借入金

7,664

9,435

↑ +23.1%

5,527

↓ -41.4%

6,123

↑ +10.8%

6,613

↑ +8.0%

6,194

↓ -6.3%

4,933

↓ -20.4%

8,058

↑ +63.3%

4,815

↓ -40.2%

14,133

↑ +193.5%

17,737

↑ +25.5%

27,406

↑ +54.5%

１年内償還予定の社債

5,000

0.0%

5,000

0.0%

未払金

24,201

26,825

↑ +10.8%

27,824

↑ +3.7%

2,119

↓ -92.4%

3,130

↑ +47.7%

5,313

↑ +69.7%

2,435

↓ -54.2%

2,514

↑ +3.2%

3,202

↑ +27.4%

5,416

↑ +69.1%

4,083

↓ -24.6%

6,823

↑ +67.1%

未払法人税等

940

2,299

↑ +144.6%

4,310

↑ +87.5%

1,980

↓ -54.1%

4,493

↑ +126.9%

2,664

↓ -40.7%

1,961

↓ -26.4%

3,011

↑ +53.5%

1,933

↓ -35.8%

6,008

↑ +210.8%

6,975

↑ +16.1%

9,938

↑ +42.5%

未成工事受入金

4,628

3,001

↓ -35.2%

5,401

↑ +80.0%

7,673

↑ +42.1%

4,567

↓ -40.5%

5,049

↑ +10.6%

4,820

↓ -4.5%

16,116

↑ +234.4%

14,693

↓ -8.8%

12,593

↓ -14.3%

20,978

↑ +66.6%

17,993

↓ -14.2%

賞与引当金

4,886

3,921

↓ -19.8%

4,403

↑ +12.3%

5,672

↑ +28.8%

8,727

↑ +53.9%

9,858

↑ +13.0%

10,163

↑ +3.1%

役員賞与引当金

122

138

↑ +13.1%

137

↓ -0.7%

137

0.0%

111

↓ -19.0%

109

↓ -1.8%

↓ -64.2%

↑ +110.3%

↑ +8.5%

159

↑ +78.7%

175

↑ +10.1%

216

↑ +23.4%

完成工事補償引当金

582

693

↑ +19.1%

792

↑ +14.3%

958

↑ +21.0%

976

↑ +1.9%

1,074

↑ +10.0%

917

↓ -14.6%

861

↓ -6.1%

1,009

↑ +17.2%

1,095

↑ +8.5%

934

↓ -14.7%

1,795

↑ +92.2%

工事損失引当金

1,898

1,723

↓ -9.2%

1,993

↑ +15.7%

2,175

↑ +9.1%

1,953

↓ -10.2%

2,778

↑ +42.2%

2,700

↓ -2.8%

2,018

↓ -25.3%

923

↓ -54.3%

404

↓ -56.2%

489

↑ +21.0%

252

↓ -48.5%

損害補償損失引当金

265

↑ +223.2%

その他

11,892

13,301

↑ +11.8%

12,997

↓ -2.3%

16,067

↑ +23.6%

16,606

↑ +3.4%

10,025

↓ -39.6%

10,719

↑ +6.9%

11,003

↑ +2.6%

17,193

↑ +56.3%

15,621

↓ -9.1%

14,011

↓ -10.3%

14,390

↑ +2.7%

流動負債

108,513

112,725

↑ +3.9%

116,080

↑ +3.0%

122,875

↑ +5.9%

137,666

↑ +12.0%

121,411

↓ -11.8%

105,408

↓ -13.2%

134,342

↑ +27.4%

137,146

↑ +2.1%

146,750

↑ +7.0%

130,040

↓ -11.4%

145,726

↑ +12.1%

固定負債

社債

10,000

0.0%

15,000

↑ +50.0%

25,000

↑ +66.7%

25,000

0.0%

25,000

0.0%

20,000

↓ -20.0%

15,000

↓ -25.0%

10,000

↓ -33.3%

退職給付に係る負債

1,211

1,170

↓ -3.4%

1,316

↑ +12.5%

1,041

↓ -20.9%

1,189

↑ +14.2%

1,188

↓ -0.1%

1,062

↓ -10.6%

1,045

↓ -1.6%

1,093

↑ +4.6%

1,126

↑ +3.0%

1,045

↓ -7.2%

1,743

↑ +66.8%

株式給付引当金

456

517

↑ +13.4%

486

↓ -6.0%

733

↑ +50.8%

833

↑ +13.6%

865

↑ +3.8%

1,673

↑ +93.4%

1,942

↑ +16.1%

繰延税金負債

2,828

263

↓ -90.7%

2,199

↑ +736.1%

1,734

↓ -21.1%

1,050

↓ -39.4%

3,388

↑ +222.7%

2,210

↓ -34.8%

5,261

↑ +138.1%

その他

537

525

↓ -2.2%

505

↓ -3.8%

554

↑ +9.7%

1,220

↑ +120.2%

1,293

↑ +6.0%

1,028

↓ -20.5%

865

↓ -15.9%

983

↑ +13.6%

744

↓ -24.3%

696

↓ -6.5%

2,092

↑ +200.6%

固定負債

10,002

7,029

↓ -29.7%

7,061

↑ +0.5%

16,702

↑ +136.5%

15,867

↓ -5.0%

18,375

↑ +15.8%

29,888

↑ +62.7%

29,496

↓ -1.3%

29,080

↓ -1.4%

26,125

↓ -10.2%

20,625

↓ -21.1%

21,040

↑ +2.0%

負債

118,516

119,754

↑ +1.0%

123,141

↑ +2.8%

139,577

↑ +13.3%

153,534

↑ +10.0%

139,787

↓ -9.0%

135,297

↓ -3.2%

163,838

↑ +21.1%

166,226

↑ +1.5%

172,875

↑ +4.0%

150,665

↓ -12.8%

166,766

↑ +10.7%

純資産の部

株主資本

資本金

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

13,134

0.0%

資本剰余金

12,854

0.0%

12,854

0.0%

12,730

↓ -1.0%

12,730

0.0%

12,730

0.0%

12,692

↓ -0.3%

12,691

↓ -0.0%

12,691

0.0%

10,488

↓ -17.4%

11,639

↑ +11.0%

12,761

↑ +9.6%

利益剰余金

69,793

74,565

↑ +6.8%

80,767

↑ +8.3%

89,839

↑ +11.2%

94,659

↑ +5.4%

104,065

↑ +9.9%

97,901

↓ -5.9%

105,788

↑ +8.1%

113,913

↑ +7.7%

128,724

↑ +13.0%

145,846

↑ +13.3%

170,683

↑ +17.0%

自己株式

-6,935

-8,907

↓ -28.4%

-8,850

↑ +0.6%

-8,789

↑ +0.7%

-9,437

↓ -7.4%

-13,360

↓ -41.6%

-1,443

↑ +89.2%

-7,750

↓ -437.1%

-7,567

↑ +2.4%

-7,307

↑ +3.4%

-8,408

↓ -15.1%

-15,802

↓ -87.9%

株主資本

88,847

91,647

↑ +3.2%

97,906

↑ +6.8%

106,916

↑ +9.2%

111,087

↑ +3.9%

116,570

↑ +4.9%

122,285

↑ +4.9%

123,864

↑ +1.3%

132,172

↑ +6.7%

145,040

↑ +9.7%

162,212

↑ +11.8%

180,776

↑ +11.4%

評価・換算差額等

その他有価証券評価差額金

14,841

10,677

↓ -28.1%

11,603

↑ +8.7%

13,230

↑ +14.0%

11,075

↓ -16.3%

7,194

↓ -35.0%

10,596

↑ +47.3%

9,355

↓ -11.7%

10,181

↑ +8.8%

15,822

↑ +55.4%

14,249

↓ -9.9%

21,883

↑ +53.6%

為替換算調整勘定

579

119

↓ -79.4%

-191

↓ -260.5%

-360

↓ -88.5%

-612

↓ -70.0%

-1,077

↓ -76.0%

-1,091

↓ -1.3%

-208

↑ +80.9%

493

↑ +337.0%

1,671

↑ +238.9%

2,285

↑ +36.7%

2,562

↑ +12.1%

退職給付に係る調整累計額

1,457

-118

↓ -108.1%

↑ +154.2%

760

↑ +1087.5%

510

↓ -32.9%

-595

↓ -216.7%

345

↑ +158.0%

-114

↓ -133.0%

-376

↓ -229.8%

1,821

↑ +584.3%

1,920

↑ +5.4%

4,665

↑ +143.0%

評価・換算差額等

16,878

10,678

↓ -36.7%

11,476

↑ +7.5%

13,630

↑ +18.8%

10,973

↓ -19.5%

5,521

↓ -49.7%

9,850

↑ +78.4%

9,033

↓ -8.3%

10,298

↑ +14.0%

19,315

↑ +87.6%

18,455

↓ -4.5%

29,112

↑ +57.7%

非支配株主持分

2,491

2,098

↓ -15.8%

1,972

↓ -6.0%

3,708

↑ +88.0%

4,147

↑ +11.8%

3,770

↓ -9.1%

3,713

↓ -1.5%

4,000

↑ +7.7%

4,694

↑ +17.3%

2,875

↓ -38.8%

3,615

↑ +25.7%

5,167

↑ +42.9%

純資産

97,416

108,362

↑ +11.2%

104,613

↓ -3.5%

111,574

↑ +6.7%

124,484

↑ +11.6%

126,208

↑ +1.4%

125,861

↓ -0.3%

135,849

↑ +7.9%

136,897

↑ +0.8%

147,165

↑ +7.5%

167,231

↑ +13.6%

184,283

↑ +10.2%

215,056

↑ +16.7%

負債純資産

226,878

224,367

↓ -1.1%

234,716

↑ +4.6%

264,062

↑ +12.5%

279,743

↑ +5.9%

265,649

↓ -5.0%

271,146

↑ +2.1%

300,736

↑ +10.9%

313,391

↑ +4.2%

340,106

↑ +8.5%

334,949

↓ -1.5%

381,823

↑ +14.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	8,732 -	10,438 ↑ +19.5%	13,581 ↑ +30.1%	17,146 ↑ +26.2%	18,792 ↑ +9.6%	19,025 ↑ +1.2%	14,616 ↓ -23.2%	16,726 ↑ +14.4%	16,852 ↑ +0.8%	27,053 ↑ +60.5%	37,508 ↑ +38.6%	52,826 ↑ +40.8%
減価償却費	- -	758 -	840 ↑ +10.8%	776 ↓ -7.6%	730 ↓ -5.9%	824 ↑ +12.9%	1,299 ↑ +57.6%	1,537 ↑ +18.3%	1,739 ↑ +13.1%	2,278 ↑ +31.0%	2,505 ↑ +10.0%	3,074 ↑ +22.7%	3,444 ↑ +12.0%
のれん償却額	- -	60 -	71 ↑ +18.3%	27 ↓ -62.0%	101 ↑ +274.1%	200 ↑ +98.0%	180 ↓ -10.0%	188 ↑ +4.4%	202 ↑ +7.4%	203 ↑ +0.5%	227 ↑ +11.8%	218 ↓ -4.0%	314 ↑ +44.0%
貸倒引当金の増減額（△は減少）	- -	378 -	307 ↓ -18.8%	366 ↑ +19.2%	-145 ↓ -139.6%	318 ↑ +319.3%	6 ↓ -98.1%	316 ↑ +5166.7%	539 ↑ +70.6%	-2,045 ↓ -479.4%	-216 ↑ +89.4%	64 ↑ +129.6%	922 ↑ +1340.6%
完成工事補償引当金の増減額（△は減少）	- -	-54 -	114 ↑ +311.1%	106 ↓ -7.0%	164 ↑ +54.7%	20 ↓ -87.8%	100 ↑ +400.0%	-155 ↓ -255.0%	-74 ↑ +52.3%	131 ↑ +277.0%	78 ↓ -40.5%	-174 ↓ -323.1%	854 ↑ +590.8%
工事損失引当金の増減額（△は減少）	- -	-966 -	-172 ↑ +82.2%	268 ↑ +255.8%	173 ↓ -35.4%	-221 ↓ -227.7%	822 ↑ +471.9%	-75 ↓ -109.1%	-840 ↓ -1020.0%	-1,107 ↓ -31.8%	-524 ↑ +52.7%	78 ↑ +114.9%	-239 ↓ -406.4%
賞与引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	4,886 -	-965 ↓ -119.8%	481 ↑ +149.8%	1,268 ↑ +163.6%	3,115 ↑ +145.7%	1,131 ↓ -63.7%	293 ↓ -74.1%
役員賞与引当金の増減額（△は減少）	- -	0 -	15 -	-1 ↓ -106.7%	0 ↑ +100.0%	-25 -	-2 ↑ +92.0%	-70 ↓ -3400.0%	43 ↑ +161.4%	6 ↓ -86.0%	69 ↑ +1050.0%	15 ↓ -78.3%	41 ↑ +173.3%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	91 ↓ -58.4%	-310 ↓ -440.7%	- -
退職給付に係る資産の増減額（△は増加）	- -	-252 -	-618 ↓ -145.2%	1,218 ↑ +297.1%	298 ↓ -75.5%	-475 ↓ -259.4%	-382 ↑ +19.6%	-47 ↑ +87.7%	-325 ↓ -591.5%	-336 ↓ -3.4%	-94 ↑ +72.0%	-426 ↓ -353.2%	-532 ↓ -24.9%
退職給付に係る負債の増減額（△は減少）	- -	31 -	6 ↓ -80.6%	68 ↑ +1033.3%	-260 ↓ -482.4%	-5 ↑ +98.1%	48 ↑ +1060.0%	-144 ↓ -400.0%	-108 ↑ +25.0%	-36 ↑ +66.7%	39 ↑ +208.3%	89 ↑ +128.2%	596 ↑ +569.7%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	456 -	61 ↓ -86.6%	-31 ↓ -150.8%	247 ↑ +896.8%	99 ↓ -59.9%	32 ↓ -67.7%	807 ↑ +2421.9%	268 ↓ -66.8%
受取利息及び受取配当金	- -	-621 -	-704 ↓ -13.4%	-770 ↓ -9.4%	-832 ↓ -8.1%	-892 ↓ -7.2%	-975 ↓ -9.3%	-891 ↑ +8.6%	-806 ↑ +9.5%	-938 ↓ -16.4%	-1,198 ↓ -27.7%	-1,475 ↓ -23.1%	-1,607 ↓ -8.9%
支払利息	- -	65 -	59 ↓ -9.2%	52 ↓ -11.9%	163 ↑ +213.5%	186 ↑ +14.1%	275 ↑ +47.8%	270 ↓ -1.8%	237 ↓ -12.2%	278 ↑ +17.3%	288 ↑ +3.6%	269 ↓ -6.6%	423 ↑ +57.2%
持分法による投資損益（△は益）	- -	-129 -	-477 ↓ -269.8%	-249 ↑ +47.8%	-189 ↑ +24.1%	-244 ↓ -29.1%	-203 ↑ +16.8%	-161 ↑ +20.7%	-214 ↓ -32.9%	-86 ↑ +59.8%	-183 ↓ -112.8%	-400 ↓ -118.6%	-821 ↓ -105.3%
為替差損益（△は益）	- -	-15 -	0 ↑ +100.0%	12 -	-26 ↓ -316.7%	-8 ↑ +69.2%	-48 ↓ -500.0%	70 ↑ +245.8%	67 ↓ -4.3%	-22 ↓ -132.8%	-171 ↓ -677.3%	90 ↑ +152.6%	-85 ↓ -194.4%
投資有価証券売却損益（△は益）	- -	-281 -	-75 ↑ +73.3%	-1,026 ↓ -1268.0%	-46 ↑ +95.5%	-270 ↓ -487.0%	-1,097 ↓ -306.3%	-557 ↑ +49.2%	-1,135 ↓ -103.8%	-208 ↑ +81.7%	-1,295 ↓ -522.6%	-2,712 ↓ -109.4%	-786 ↑ +71.0%
投資有価証券評価損益（△は益）	- -	267 -	438 ↑ +64.0%	310 ↓ -29.2%	753 ↑ +142.9%	70 ↓ -90.7%	945 ↑ +1250.0%	424 ↓ -55.1%	- -	38 -	17 ↓ -55.3%	143 ↑ +741.2%	112 ↓ -21.7%
固定資産売却損益（△は益）	- -	-294 -	-3 ↑ +99.0%	3 ↑ +200.0%	-327 ↓ -11000.0%	72 ↑ +122.0%	7 ↓ -90.3%	-595 ↓ -8600.0%	0 ↑ +100.0%	0 0.0%	-8 -	2 ↑ +125.0%	-1,508 ↓ -75500.0%
売上債権の増減額（△は増加）	- -	1,156 -	-14,290 ↓ -1336.2%	5,923 ↑ +141.4%	-9,429 ↓ -259.2%	-12,536 ↓ -33.0%	-4,303 ↑ +65.7%	24,151 ↑ +661.3%	-33,213 ↓ -237.5%	10,317 ↑ +131.1%	-32,286 ↓ -412.9%	238 ↑ +100.7%	-14,697 ↓ -6275.2%
未成工事支出金等の増減額（△は増加）	- -	543 -	-238 ↓ -143.8%	-142 ↑ +40.3%	-211 ↓ -48.6%	-598 ↓ -183.4%	21 ↑ +103.5%	194 ↑ +823.8%	-207 ↓ -206.7%	-95 ↑ +54.1%	-629 ↓ -562.1%	122 ↑ +119.4%	-329 ↓ -369.7%
仕入債務の増減額（△は減少）	- -	-6,641 -	2,027 ↑ +130.5%	-1,277 ↓ -163.0%	5,488 ↑ +529.8%	13,602 ↑ +147.8%	-15,888 ↓ -216.8%	-10,228 ↑ +35.6%	12,731 ↑ +224.5%	-16 ↓ -100.1%	-10,310 ↓ -64337.5%	-28,610 ↓ -177.5%	1,158 ↑ +104.0%
未成工事受入金の増減額（△は減少）	- -	-615 -	-1,556 ↓ -153.0%	2,359 ↑ +251.6%	1,909 ↓ -19.1%	-3,137 ↓ -264.3%	545 ↑ +117.4%	-214 ↓ -139.3%	9,383 ↑ +4484.6%	-2,072 ↓ -122.1%	-2,512 ↓ -21.2%	8,038 ↑ +420.0%	-3,159 ↓ -139.3%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	-2 -	-4,763 ↓ -238050.0%	311 ↑ +106.5%	-138 ↓ -144.4%	151 ↑ +209.4%	527 ↑ +249.0%	-336 ↓ -163.8%	936 ↑ +378.6%
未払消費税等の増減額（△は減少）	- -	-1,190 -	-47 ↑ +96.1%	3,955 ↑ +8514.9%	-4,028 ↓ -201.8%	1,492 ↑ +137.0%	-651 ↓ -143.6%	-1,685 ↓ -158.8%	48 ↑ +102.8%	-117 ↓ -343.8%	979 ↑ +936.8%	-691 ↓ -170.6%	2,467 ↑ +457.0%
未収消費税等の増減額（△は増加）	- -	-2,490 -	2,464 ↑ +199.0%	-40 ↓ -101.6%	-2,183 ↓ -5357.5%	1,845 ↑ +184.5%	297 ↓ -83.9%	-665 ↓ -323.9%	-32 ↑ +95.2%	-2,750 ↓ -8493.8%	3,341 ↑ +221.5%	-445 ↓ -113.3%	-763 ↓ -71.5%
その他	- -	2,380 -	2,106 ↓ -11.5%	244 ↓ -88.4%	3,390 ↑ +1289.3%	-1,464 ↓ -143.2%	657 ↑ +144.9%	1,031 ↑ +56.9%	-1,018 ↓ -198.7%	9,347 ↑ +1018.2%	1,468 ↓ -84.3%	-2,075 ↓ -241.3%	2,308 ↑ +211.2%
小計	- -	476 -	264 ↓ -44.5%	26,640 ↑ +9990.9%	12,555 ↓ -52.9%	17,993 ↑ +43.3%	1,295 ↓ -92.8%	26,685 ↑ +1960.6%	4,339 ↓ -83.7%	31,362 ↑ +622.8%	-9,417 ↓ -130.0%	14,233 ↑ +251.1%	42,440 ↑ +198.2%
利息及び配当金の受取額	- -	653 -	738 ↑ +13.0%	811 ↑ +9.9%	871 ↑ +7.4%	931 ↑ +6.9%	1,002 ↑ +7.6%	918 ↓ -8.4%	835 ↓ -9.0%	983 ↑ +17.7%	1,227 ↑ +24.8%	1,506 ↑ +22.7%	1,644 ↑ +9.2%
利息の支払額	- -	-65 -	-59 ↑ +9.2%	-54 ↑ +8.5%	-141 ↓ -161.1%	-187 ↓ -32.6%	-272 ↓ -45.5%	-259 ↑ +4.8%	-237 ↑ +8.5%	-278 ↓ -17.3%	-282 ↓ -1.4%	-286 ↓ -1.4%	-420 ↓ -46.9%
法人税等の支払額	- -	-4,517 -	-2,216 ↑ +50.9%	-3,925 ↓ -77.1%	-7,114 ↓ -81.2%	-4,733 ↑ +33.5%	-8,403 ↓ -77.5%	-4,797 ↑ +42.9%	-4,192 ↑ +12.6%	-6,538 ↓ -56.0%	-5,268 ↑ +19.4%	-10,150 ↓ -92.7%	-14,421 ↓ -42.1%
法人税等の還付額	- -	29 -	- -	55 -	- -	5 -	9 ↑ +80.0%	21 ↑ +133.3%	441 ↑ +2000.0%	297 ↓ -32.7%	640 ↑ +115.5%	582 ↓ -9.1%	482 ↓ -17.2%
営業活動によるキャッシュ・フロー	- -	-3,423 -	-1,272 ↑ +62.8%	23,528 ↑ +1949.7%	6,170 ↓ -73.8%	14,892 ↑ +141.4%	-6,369 ↓ -142.8%	22,568 ↑ +454.3%	1,186 ↓ -94.7%	25,826 ↑ +2077.6%	-13,100 ↓ -150.7%	5,885 ↑ +144.9%	29,725 ↑ +405.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,924 -	-2,203 ↓ -14.5%	-1,699 ↑ +22.9%	-2,616 ↓ -54.0%	-6,669 ↓ -154.9%	-4,393 ↑ +34.1%	-3,112 ↑ +29.2%	-206 ↑ +93.4%	-2,354 ↓ -1042.7%	-9,601 ↓ -307.9%	-11,905 ↓ -24.0%	-9,108 ↑ +23.5%
定期預金の払戻による収入	- -	1,869 -	1,580 ↓ -15.5%	3,129 ↑ +98.0%	2,672 ↓ -14.6%	4,625 ↑ +73.1%	4,408 ↓ -4.7%	3,945 ↓ -10.5%	2,097 ↓ -46.8%	101 ↓ -95.2%	7,711 ↑ +7534.7%	10,467 ↑ +35.7%	10,155 ↓ -3.0%
有形及び無形固定資産の取得による支出	- -	-1,923 -	-2,455 ↓ -27.7%	-718 ↑ +70.8%	-3,303 ↓ -360.0%	-4,041 ↓ -22.3%	-11,516 ↓ -185.0%	-4,637 ↑ +59.7%	-3,011 ↑ +35.1%	-5,048 ↓ -67.7%	-3,347 ↑ +33.7%	-4,337 ↓ -29.6%	-5,066 ↓ -16.8%
有形及び無形固定資産の売却による収入	- -	1,068 -	65 ↓ -93.9%	6 ↓ -90.8%	659 ↑ +10883.3%	21 ↓ -96.8%	64 ↑ +204.8%	2,455 ↑ +3735.9%	0 ↓ -100.0%	0 0.0%	- -	- -	3,195 -
投資有価証券の取得による支出	- -	-1,694 -	-107 ↑ +93.7%	-8 ↑ +92.5%	-563 ↓ -6937.5%	-164 ↑ +70.9%	-485 ↓ -195.7%	-558 ↓ -15.1%	-26 ↑ +95.3%	-59 ↓ -126.9%	-5,179 ↓ -8678.0%	-7 ↑ +99.9%	-8,508 ↓ -121442.9%
投資有価証券の売却による収入	- -	622 -	120 ↓ -80.7%	2,413 ↑ +1910.8%	244 ↓ -89.9%	1,021 ↑ +318.4%	2,863 ↑ +180.4%	1,824 ↓ -36.3%	2,272 ↑ +24.6%	1,160 ↓ -48.9%	2,284 ↑ +96.9%	4,354 ↑ +90.6%	1,011 ↓ -76.8%
関係会社株式の取得による支出	- -	-1,792 -	-2,613 ↓ -45.8%	-346 ↑ +86.8%	-784 ↓ -126.6%	-1,312 ↓ -67.3%	-666 ↑ +49.2%	-64 ↑ +90.4%	-97 ↓ -51.6%	-2,908 ↓ -2897.9%	-42 ↑ +98.6%	-32 ↑ +23.8%	-925 ↓ -2790.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-2,238 -	- -	- -	- -	- -	- -	- -	- -	-2,295 -
差入保証金の差入による支出	- -	-175 -	-83 ↑ +52.6%	-219 ↓ -163.9%	-220 ↓ -0.5%	-423 ↓ -92.3%	-211 ↑ +50.1%	-313 ↓ -48.3%	-213 ↑ +31.9%	-212 ↑ +0.5%	-361 ↓ -70.3%	-236 ↑ +34.6%	-255 ↓ -8.1%
差入保証金の回収による収入	- -	402 -	53 ↓ -86.8%	58 ↑ +9.4%	239 ↑ +312.1%	97 ↓ -59.4%	153 ↑ +57.7%	358 ↑ +134.0%	479 ↑ +33.8%	265 ↓ -44.7%	153 ↓ -42.3%	263 ↑ +71.9%	108 ↓ -58.9%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	85 -	2,548 ↑ +2897.6%	109 ↓ -95.7%	105 ↓ -3.7%	34 ↓ -67.6%
保険積立金の積立による支出	- -	-2,896 -	-350 ↑ +87.9%	-171 ↑ +51.1%	-133 ↑ +22.2%	-34 ↑ +74.4%	-168 ↓ -394.1%	-28 ↑ +83.3%	-15 ↑ +46.4%	-20 ↓ -33.3%	-24 ↓ -20.0%	-22 ↑ +8.3%	-22 0.0%
保険積立金の払戻による収入	- -	437 -	512 ↑ +17.2%	518 ↑ +1.2%	342 ↓ -34.0%	973 ↑ +184.5%	1,978 ↑ +103.3%	92 ↓ -95.3%	342 ↑ +271.7%	253 ↓ -26.0%	444 ↑ +75.5%	232 ↓ -47.7%	426 ↑ +83.6%
その他の支出	- -	-99 -	-64 ↑ +35.4%	-112 ↓ -75.0%	-70 ↑ +37.5%	-189 ↓ -170.0%	-258 ↓ -36.5%	-206 ↑ +20.2%	-252 ↓ -22.3%	-232 ↑ +7.9%	-248 ↓ -6.9%	-352 ↓ -41.9%	-757 ↓ -115.1%
その他の収入	- -	107 -	148 ↑ +38.3%	55 ↓ -62.8%	86 ↑ +56.4%	150 ↑ +74.4%	80 ↓ -46.7%	274 ↑ +242.5%	69 ↓ -74.8%	1,079 ↑ +1463.8%	164 ↓ -84.8%	66 ↓ -59.8%	167 ↑ +153.0%
投資活動によるキャッシュ・フロー	- -	-4,921 -	-5,398 ↓ -9.7%	2,329 ↑ +143.1%	-5,685 ↓ -344.1%	-6,069 ↓ -6.8%	-8,187 ↓ -34.9%	-324 ↑ +96.0%	1,042 ↑ +421.6%	-5,427 ↓ -620.8%	-8,103 ↓ -49.3%	-1,405 ↑ +82.7%	-11,840 ↓ -742.7%
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）	- -	3,211 -	1,781 ↓ -44.5%	-3,785 ↓ -312.5%	-83 ↑ +97.8%	381 ↑ +559.0%	-464 ↓ -221.8%	-1,065 ↓ -129.5%	3,021 ↑ +383.7%	-3,531 ↓ -216.9%	9,179 ↑ +360.0%	3,427 ↓ -62.7%	9,124 ↑ +166.2%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	-5,000 0.0%
リース負債の返済による支出	- -	-79 -	-83 ↓ -5.1%	-78 ↑ +6.0%	-74 ↑ +5.1%	-77 ↓ -4.1%	-368 ↓ -377.9%	-412 ↓ -12.0%	-410 ↑ +0.5%	-464 ↓ -13.2%	-465 ↓ -0.2%	-511 ↓ -9.9%	-544 ↓ -6.5%
自己株式の取得による支出	- -	-2,002 -	-2,009 ↓ -0.3%	0 ↑ +100.0%	-1 -	-4,047 ↓ -404600.0%	-4,000 ↑ +1.2%	-463 ↑ +88.4%	-6,356 ↓ -1272.8%	0 ↑ +100.0%	-2 -	-1,939 ↓ -96850.0%	-8,209 ↓ -323.4%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,934 -	207 ↓ -89.3%
配当金の支払額	- -	-1,877 -	-1,870 ↑ +0.4%	-2,176 ↓ -16.4%	-2,732 ↓ -25.6%	-4,433 ↓ -62.3%	-3,825 ↑ +13.7%	-4,073 ↓ -6.5%	-3,985 ↑ +2.2%	-4,102 ↓ -2.9%	-4,774 ↓ -16.4%	-10,508 ↓ -120.1%	-12,634 ↓ -20.2%
非支配株主への配当金の支払額	- -	-57 -	-2 ↑ +96.5%	-1 ↑ +50.0%	-1 0.0%	-14 ↓ -1300.0%	-303 ↓ -2064.3%	- -	-13 -	-12 ↑ +7.7%	-12 0.0%	-45 ↓ -275.0%	-5 ↑ +88.9%
その他	- -	- -	- -	0 -	15 -	0 ↓ -100.0%	- -	- -	- -	- -	- -	-70 -	104 ↑ +248.6%
財務活動によるキャッシュ・フロー	- -	-837 -	-2,215 ↓ -164.6%	-6,079 ↓ -174.4%	7,107 ↑ +216.9%	-7,928 ↓ -211.6%	-4,199 ↑ +47.0%	3,642 ↑ +186.7%	-8,007 ↓ -319.9%	-8,325 ↓ -4.0%	-491 ↑ +94.1%	-12,713 ↓ -2489.2%	-16,956 ↓ -33.4%
現金及び現金同等物に係る換算差額	- -	679 -	-566 ↓ -183.4%	-269 ↑ +52.5%	409 ↑ +252.0%	-225 ↓ -155.0%	57 ↑ +125.3%	-141 ↓ -347.4%	374 ↑ +365.2%	1,029 ↑ +175.1%	789 ↓ -23.3%	533 ↓ -32.4%	245 ↓ -54.0%
現金及び現金同等物の増減額（△は減少）	- -	-8,502 -	-9,453 ↓ -11.2%	19,508 ↑ +306.4%	8,001 ↓ -59.0%	668 ↓ -91.7%	-18,700 ↓ -2899.4%	25,744 ↑ +237.7%	-5,403 ↓ -121.0%	13,104 ↑ +342.5%	-20,906 ↓ -259.5%	-7,700 ↑ +63.2%	1,172 ↑ +115.2%
現金及び現金同等物の残高	44,298 -	35,795 ↓ -19.2%	26,342 ↓ -26.4%	46,556 ↑ +76.7%	54,558 ↑ +17.2%	55,226 ↑ +1.2%	36,526 ↓ -33.9%	62,271 ↑ +70.5%	56,867 ↓ -8.7%	69,971 ↑ +23.0%	49,064 ↓ -29.9%	41,364 ↓ -15.7%	42,537 ↑ +2.8%

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

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（△）

8,732

10,438

↑ +19.5%

13,581

↑ +30.1%

17,146

↑ +26.2%

18,792

↑ +9.6%

19,025

↑ +1.2%

14,616

↓ -23.2%

16,726

↑ +14.4%

16,852

↑ +0.8%

27,053

↑ +60.5%

37,508

↑ +38.6%

52,826

↑ +40.8%

減価償却費

758

840

↑ +10.8%

776

↓ -7.6%

730

↓ -5.9%

824

↑ +12.9%

1,299

↑ +57.6%

1,537

↑ +18.3%

1,739

↑ +13.1%

2,278

↑ +31.0%

2,505

↑ +10.0%

3,074

↑ +22.7%

3,444

↑ +12.0%

のれん償却額

↑ +18.3%

↓ -62.0%

101

↑ +274.1%

200

↑ +98.0%

180

↓ -10.0%

188

↑ +4.4%

202

↑ +7.4%

203

↑ +0.5%

227

↑ +11.8%

218

↓ -4.0%

314

↑ +44.0%

貸倒引当金の増減額（△は減少）

378

307

↓ -18.8%

366

↑ +19.2%

-145

↓ -139.6%

318

↑ +319.3%

↓ -98.1%

316

↑ +5166.7%

539

↑ +70.6%

-2,045

↓ -479.4%

-216

↑ +89.4%

↑ +129.6%

922

↑ +1340.6%

完成工事補償引当金の増減額（△は減少）

-54

114

↑ +311.1%

106

↓ -7.0%

164

↑ +54.7%

↓ -87.8%

100

↑ +400.0%

-155

↓ -255.0%

-74

↑ +52.3%

131

↑ +277.0%

↓ -40.5%

-174

↓ -323.1%

854

↑ +590.8%

工事損失引当金の増減額（△は減少）

-966

-172

↑ +82.2%

268

↑ +255.8%

173

↓ -35.4%

-221

↓ -227.7%

822

↑ +471.9%

-75

↓ -109.1%

-840

↓ -1020.0%

-1,107

↓ -31.8%

-524

↑ +52.7%

↑ +114.9%

-239

↓ -406.4%

賞与引当金の増減額（△は減少）

4,886

-965

↓ -119.8%

481

↑ +149.8%

1,268

↑ +163.6%

3,115

↑ +145.7%

1,131

↓ -63.7%

293

↓ -74.1%

役員賞与引当金の増減額（△は減少）

-1

↓ -106.7%

↑ +100.0%

-25

-2

↑ +92.0%

-70

↓ -3400.0%

↑ +161.4%

↓ -86.0%

↑ +1050.0%

↓ -78.3%

↑ +173.3%

解体撤去引当金の増減額（△は減少）

219

↓ -58.4%

-310

↓ -440.7%

退職給付に係る資産の増減額（△は増加）

-252

-618

↓ -145.2%

1,218

↑ +297.1%

298

↓ -75.5%

-475

↓ -259.4%

-382

↑ +19.6%

-47

↑ +87.7%

-325

↓ -591.5%

-336

↓ -3.4%

-94

↑ +72.0%

-426

↓ -353.2%

-532

↓ -24.9%

退職給付に係る負債の増減額（△は減少）

↓ -80.6%

↑ +1033.3%

-260

↓ -482.4%

-5

↑ +98.1%

↑ +1060.0%

-144

↓ -400.0%

-108

↑ +25.0%

-36

↑ +66.7%

↑ +208.3%

↑ +128.2%

596

↑ +569.7%

株式給付引当金の増減額（△は減少）

456

↓ -86.6%

-31

↓ -150.8%

247

↑ +896.8%

↓ -59.9%

↓ -67.7%

807

↑ +2421.9%

268

↓ -66.8%

受取利息及び受取配当金

-621

-704

↓ -13.4%

-770

↓ -9.4%

-832

↓ -8.1%

-892

↓ -7.2%

-975

↓ -9.3%

-891

↑ +8.6%

-806

↑ +9.5%

-938

↓ -16.4%

-1,198

↓ -27.7%

-1,475

↓ -23.1%

-1,607

↓ -8.9%

支払利息

↓ -9.2%

↓ -11.9%

163

↑ +213.5%

186

↑ +14.1%

275

↑ +47.8%

270

↓ -1.8%

237

↓ -12.2%

278

↑ +17.3%

288

↑ +3.6%

269

↓ -6.6%

423

↑ +57.2%

持分法による投資損益（△は益）

-129

-477

↓ -269.8%

-249

↑ +47.8%

-189

↑ +24.1%

-244

↓ -29.1%

-203

↑ +16.8%

-161

↑ +20.7%

-214

↓ -32.9%

-86

↑ +59.8%

-183

↓ -112.8%

-400

↓ -118.6%

-821

↓ -105.3%

為替差損益（△は益）

-15

↑ +100.0%

-26

↓ -316.7%

-8

↑ +69.2%

-48

↓ -500.0%

↑ +245.8%

↓ -4.3%

-22

↓ -132.8%

-171

↓ -677.3%

↑ +152.6%

-85

↓ -194.4%

投資有価証券売却損益（△は益）

-281

-75

↑ +73.3%

-1,026

↓ -1268.0%

-46

↑ +95.5%

-270

↓ -487.0%

-1,097

↓ -306.3%

-557

↑ +49.2%

-1,135

↓ -103.8%

-208

↑ +81.7%

-1,295

↓ -522.6%

-2,712

↓ -109.4%

-786

↑ +71.0%

投資有価証券評価損益（△は益）

267

438

↑ +64.0%

310

↓ -29.2%

753

↑ +142.9%

↓ -90.7%

945

↑ +1250.0%

424

↓ -55.1%

↓ -55.3%

143

↑ +741.2%

112

↓ -21.7%

固定資産売却損益（△は益）

-294

-3

↑ +99.0%

↑ +200.0%

-327

↓ -11000.0%

↑ +122.0%

↓ -90.3%

-595

↓ -8600.0%

↑ +100.0%

0.0%

-8

↑ +125.0%

-1,508

↓ -75500.0%

売上債権の増減額（△は増加）

1,156

-14,290

↓ -1336.2%

5,923

↑ +141.4%

-9,429

↓ -259.2%

-12,536

↓ -33.0%

-4,303

↑ +65.7%

24,151

↑ +661.3%

-33,213

↓ -237.5%

10,317

↑ +131.1%

-32,286

↓ -412.9%

238

↑ +100.7%

-14,697

↓ -6275.2%

未成工事支出金等の増減額（△は増加）

543

-238

↓ -143.8%

-142

↑ +40.3%

-211

↓ -48.6%

-598

↓ -183.4%

↑ +103.5%

194

↑ +823.8%

-207

↓ -206.7%

-95

↑ +54.1%

-629

↓ -562.1%

122

↑ +119.4%

-329

↓ -369.7%

仕入債務の増減額（△は減少）

-6,641

2,027

↑ +130.5%

-1,277

↓ -163.0%

5,488

↑ +529.8%

13,602

↑ +147.8%

-15,888

↓ -216.8%

-10,228

↑ +35.6%

12,731

↑ +224.5%

-16

↓ -100.1%

-10,310

↓ -64337.5%

-28,610

↓ -177.5%

1,158

↑ +104.0%

未成工事受入金の増減額（△は減少）

-615

-1,556

↓ -153.0%

2,359

↑ +251.6%

1,909

↓ -19.1%

-3,137

↓ -264.3%

545

↑ +117.4%

-214

↓ -139.3%

9,383

↑ +4484.6%

-2,072

↓ -122.1%

-2,512

↓ -21.2%

8,038

↑ +420.0%

-3,159

↓ -139.3%

未払費用の増減額（△は減少）

-2

-4,763

↓ -238050.0%

311

↑ +106.5%

-138

↓ -144.4%

151

↑ +209.4%

527

↑ +249.0%

-336

↓ -163.8%

936

↑ +378.6%

未払消費税等の増減額（△は減少）

-1,190

-47

↑ +96.1%

3,955

↑ +8514.9%

-4,028

↓ -201.8%

1,492

↑ +137.0%

-651

↓ -143.6%

-1,685

↓ -158.8%

↑ +102.8%

-117

↓ -343.8%

979

↑ +936.8%

-691

↓ -170.6%

2,467

↑ +457.0%

未収消費税等の増減額（△は増加）

-2,490

2,464

↑ +199.0%

-40

↓ -101.6%

-2,183

↓ -5357.5%

1,845

↑ +184.5%

297

↓ -83.9%

-665

↓ -323.9%

-32

↑ +95.2%

-2,750

↓ -8493.8%

3,341

↑ +221.5%

-445

↓ -113.3%

-763

↓ -71.5%

その他

2,380

2,106

↓ -11.5%

244

↓ -88.4%

3,390

↑ +1289.3%

-1,464

↓ -143.2%

657

↑ +144.9%

1,031

↑ +56.9%

-1,018

↓ -198.7%

9,347

↑ +1018.2%

1,468

↓ -84.3%

-2,075

↓ -241.3%

2,308

↑ +211.2%

小計

476

264

↓ -44.5%

26,640

↑ +9990.9%

12,555

↓ -52.9%

17,993

↑ +43.3%

1,295

↓ -92.8%

26,685

↑ +1960.6%

4,339

↓ -83.7%

31,362

↑ +622.8%

-9,417

↓ -130.0%

14,233

↑ +251.1%

42,440

↑ +198.2%

利息及び配当金の受取額

653

738

↑ +13.0%

811

↑ +9.9%

871

↑ +7.4%

931

↑ +6.9%

1,002

↑ +7.6%

918

↓ -8.4%

835

↓ -9.0%

983

↑ +17.7%

1,227

↑ +24.8%

1,506

↑ +22.7%

1,644

↑ +9.2%

利息の支払額

-65

-59

↑ +9.2%

-54

↑ +8.5%

-141

↓ -161.1%

-187

↓ -32.6%

-272

↓ -45.5%

-259

↑ +4.8%

-237

↑ +8.5%

-278

↓ -17.3%

-282

↓ -1.4%

-286

↓ -1.4%

-420

↓ -46.9%

法人税等の支払額

-4,517

-2,216

↑ +50.9%

-3,925

↓ -77.1%

-7,114

↓ -81.2%

-4,733

↑ +33.5%

-8,403

↓ -77.5%

-4,797

↑ +42.9%

-4,192

↑ +12.6%

-6,538

↓ -56.0%

-5,268

↑ +19.4%

-10,150

↓ -92.7%

-14,421

↓ -42.1%

法人税等の還付額

↑ +80.0%

↑ +133.3%

441

↑ +2000.0%

297

↓ -32.7%

640

↑ +115.5%

582

↓ -9.1%

482

↓ -17.2%

営業活動によるキャッシュ・フロー

-3,423

-1,272

↑ +62.8%

23,528

↑ +1949.7%

6,170

↓ -73.8%

14,892

↑ +141.4%

-6,369

↓ -142.8%

22,568

↑ +454.3%

1,186

↓ -94.7%

25,826

↑ +2077.6%

-13,100

↓ -150.7%

5,885

↑ +144.9%

29,725

↑ +405.1%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,924

-2,203

↓ -14.5%

-1,699

↑ +22.9%

-2,616

↓ -54.0%

-6,669

↓ -154.9%

-4,393

↑ +34.1%

-3,112

↑ +29.2%

-206

↑ +93.4%

-2,354

↓ -1042.7%

-9,601

↓ -307.9%

-11,905

↓ -24.0%

-9,108

↑ +23.5%

定期預金の払戻による収入

1,869

1,580

↓ -15.5%

3,129

↑ +98.0%

2,672

↓ -14.6%

4,625

↑ +73.1%

4,408

↓ -4.7%

3,945

↓ -10.5%

2,097

↓ -46.8%

101

↓ -95.2%

7,711

↑ +7534.7%

10,467

↑ +35.7%

10,155

↓ -3.0%

有形及び無形固定資産の取得による支出

-1,923

-2,455

↓ -27.7%

-718

↑ +70.8%

-3,303

↓ -360.0%

-4,041

↓ -22.3%

-11,516

↓ -185.0%

-4,637

↑ +59.7%

-3,011

↑ +35.1%

-5,048

↓ -67.7%

-3,347

↑ +33.7%

-4,337

↓ -29.6%

-5,066

↓ -16.8%

有形及び無形固定資産の売却による収入

1,068

↓ -93.9%

↓ -90.8%

659

↑ +10883.3%

↓ -96.8%

↑ +204.8%

2,455

↑ +3735.9%

↓ -100.0%

0.0%

3,195

投資有価証券の取得による支出

-1,694

-107

↑ +93.7%

-8

↑ +92.5%

-563

↓ -6937.5%

-164

↑ +70.9%

-485

↓ -195.7%

-558

↓ -15.1%

-26

↑ +95.3%

-59

↓ -126.9%

-5,179

↓ -8678.0%

-7

↑ +99.9%

-8,508

↓ -121442.9%

投資有価証券の売却による収入

622

120

↓ -80.7%

2,413

↑ +1910.8%

244

↓ -89.9%

1,021

↑ +318.4%

2,863

↑ +180.4%

1,824

↓ -36.3%

2,272

↑ +24.6%

1,160

↓ -48.9%

2,284

↑ +96.9%

4,354

↑ +90.6%

1,011

↓ -76.8%

関係会社株式の取得による支出

-1,792

-2,613

↓ -45.8%

-346

↑ +86.8%

-784

↓ -126.6%

-1,312

↓ -67.3%

-666

↑ +49.2%

-64

↑ +90.4%

-97

↓ -51.6%

-2,908

↓ -2897.9%

-42

↑ +98.6%

-32

↑ +23.8%

-925

↓ -2790.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,238

-2,295

差入保証金の差入による支出

-175

-83

↑ +52.6%

-219

↓ -163.9%

-220

↓ -0.5%

-423

↓ -92.3%

-211

↑ +50.1%

-313

↓ -48.3%

-213

↑ +31.9%

-212

↑ +0.5%

-361

↓ -70.3%

-236

↑ +34.6%

-255

↓ -8.1%

差入保証金の回収による収入

402

↓ -86.8%

↑ +9.4%

239

↑ +312.1%

↓ -59.4%

153

↑ +57.7%

358

↑ +134.0%

479

↑ +33.8%

265

↓ -44.7%

153

↓ -42.3%

263

↑ +71.9%

108

↓ -58.9%

貸付金の回収による収入

2,548

↑ +2897.6%

109

↓ -95.7%

105

↓ -3.7%

↓ -67.6%

保険積立金の積立による支出

-2,896

-350

↑ +87.9%

-171

↑ +51.1%

-133

↑ +22.2%

-34

↑ +74.4%

-168

↓ -394.1%

-28

↑ +83.3%

-15

↑ +46.4%

-20

↓ -33.3%

-24

↓ -20.0%

-22

↑ +8.3%

-22

0.0%

保険積立金の払戻による収入

437

512

↑ +17.2%

518

↑ +1.2%

342

↓ -34.0%

973

↑ +184.5%

1,978

↑ +103.3%

↓ -95.3%

342

↑ +271.7%

253

↓ -26.0%

444

↑ +75.5%

232

↓ -47.7%

426

↑ +83.6%

その他の支出

-99

-64

↑ +35.4%

-112

↓ -75.0%

-70

↑ +37.5%

-189

↓ -170.0%

-258

↓ -36.5%

-206

↑ +20.2%

-252

↓ -22.3%

-232

↑ +7.9%

-248

↓ -6.9%

-352

↓ -41.9%

-757

↓ -115.1%

その他の収入

107

148

↑ +38.3%

↓ -62.8%

↑ +56.4%

150

↑ +74.4%

↓ -46.7%

274

↑ +242.5%

↓ -74.8%

1,079

↑ +1463.8%

164

↓ -84.8%

↓ -59.8%

167

↑ +153.0%

投資活動によるキャッシュ・フロー

-4,921

-5,398

↓ -9.7%

2,329

↑ +143.1%

-5,685

↓ -344.1%

-6,069

↓ -6.8%

-8,187

↓ -34.9%

-324

↑ +96.0%

1,042

↑ +421.6%

-5,427

↓ -620.8%

-8,103

↓ -49.3%

-1,405

↑ +82.7%

-11,840

↓ -742.7%

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）

3,211

1,781

↓ -44.5%

-3,785

↓ -312.5%

-83

↑ +97.8%

381

↑ +559.0%

-464

↓ -221.8%

-1,065

↓ -129.5%

3,021

↑ +383.7%

-3,531

↓ -216.9%

9,179

↑ +360.0%

3,427

↓ -62.7%

9,124

↑ +166.2%

社債の償還による支出

-5,000

0.0%

リース負債の返済による支出

-79

-83

↓ -5.1%

-78

↑ +6.0%

-74

↑ +5.1%

-77

↓ -4.1%

-368

↓ -377.9%

-412

↓ -12.0%

-410

↑ +0.5%

-464

↓ -13.2%

-465

↓ -0.2%

-511

↓ -9.9%

-544

↓ -6.5%

自己株式の取得による支出

-2,002

-2,009

↓ -0.3%

↑ +100.0%

-1

-4,047

↓ -404600.0%

-4,000

↑ +1.2%

-463

↑ +88.4%

-6,356

↓ -1272.8%

↑ +100.0%

-2

-1,939

↓ -96850.0%

-8,209

↓ -323.4%

自己株式の売却による収入

1,934

207

↓ -89.3%

配当金の支払額

-1,877

-1,870

↑ +0.4%

-2,176

↓ -16.4%

-2,732

↓ -25.6%

-4,433

↓ -62.3%

-3,825

↑ +13.7%

-4,073

↓ -6.5%

-3,985

↑ +2.2%

-4,102

↓ -2.9%

-4,774

↓ -16.4%

-10,508

↓ -120.1%

-12,634

↓ -20.2%

非支配株主への配当金の支払額

-57

-2

↑ +96.5%

-1

↑ +50.0%

-1

0.0%

-14

↓ -1300.0%

-303

↓ -2064.3%

-13

-12

↑ +7.7%

-12

0.0%

-45

↓ -275.0%

-5

↑ +88.9%

その他

↓ -100.0%

-70

104

↑ +248.6%

財務活動によるキャッシュ・フロー

-837

-2,215

↓ -164.6%

-6,079

↓ -174.4%

7,107

↑ +216.9%

-7,928

↓ -211.6%

-4,199

↑ +47.0%

3,642

↑ +186.7%

-8,007

↓ -319.9%

-8,325

↓ -4.0%

-491

↑ +94.1%

-12,713

↓ -2489.2%

-16,956

↓ -33.4%

現金及び現金同等物に係る換算差額

679

-566

↓ -183.4%

-269

↑ +52.5%

409

↑ +252.0%

-225

↓ -155.0%

↑ +125.3%

-141

↓ -347.4%

374

↑ +365.2%

1,029

↑ +175.1%

789

↓ -23.3%

533

↓ -32.4%

245

↓ -54.0%

現金及び現金同等物の増減額（△は減少）

-8,502

-9,453

↓ -11.2%

19,508

↑ +306.4%

8,001

↓ -59.0%

668

↓ -91.7%

-18,700

↓ -2899.4%

25,744

↑ +237.7%

-5,403

↓ -121.0%

13,104

↑ +342.5%

-20,906

↓ -259.5%

-7,700

↑ +63.2%

1,172

↑ +115.2%

現金及び現金同等物の残高

44,298

35,795

↓ -19.2%

26,342

↓ -26.4%

46,556

↑ +76.7%

54,558

↑ +17.2%

55,226

↑ +1.2%

36,526

↓ -33.9%

62,271

↑ +70.5%

56,867

↓ -8.7%

69,971

↑ +23.0%

49,064

↓ -29.9%

41,364

↓ -15.7%

42,537

↑ +2.8%

1969高砂熱学工業1969高砂熱学工業

1969高砂熱学工業1969高砂熱学工業

1969
高砂熱学工業
1969高砂熱学工業

1969
高砂熱学工業
1969高砂熱学工業