1976
明星工業
1976明星工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.meisei-kogyo.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

明星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）

1976
明星工業
1976明星工業

建設業

プライム市場|TOPIX Small|3月決算

https://www.meisei-kogyo.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	46,873 -	45,412 ↓ -3.1%	51,715 ↑ +13.9%	55,146 ↑ +6.6%	52,810 ↓ -4.2%	53,073 ↑ +0.5%	50,533 ↓ -4.8%	48,389 ↓ -4.2%	55,890 ↑ +15.5%	60,377 ↑ +8.0%	66,283 ↑ +9.8%	60,299 ↓ -9.0%
完成工事原価	37,037 -	35,503 ↓ -4.1%	41,880 ↑ +18.0%	44,364 ↑ +5.9%	40,962 ↓ -7.7%	42,016 ↑ +2.6%	39,633 ↓ -5.7%	38,464 ↓ -2.9%	44,309 ↑ +15.2%	47,551 ↑ +7.3%	50,543 ↑ +6.3%	47,090 ↓ -6.8%
完成工事総利益又は完成工事総損失（△）	9,836 -	9,909 ↑ +0.7%	9,834 ↓ -0.8%	10,782 ↑ +9.6%	11,848 ↑ +9.9%	11,057 ↓ -6.7%	10,899 ↓ -1.4%	9,925 ↓ -8.9%	11,580 ↑ +16.7%	12,826 ↑ +10.8%	15,739 ↑ +22.7%	13,208 ↓ -16.1%
販売費及び一般管理費	4,124 -	4,193 ↑ +1.7%	4,237 ↑ +1.0%	4,481 ↑ +5.8%	4,570 ↑ +2.0%	4,614 ↑ +1.0%	4,500 ↓ -2.5%	4,585 ↑ +1.9%	4,750 ↑ +3.6%	4,764 ↑ +0.3%	5,125 ↑ +7.6%	5,532 ↑ +7.9%
営業利益又は営業損失（△）	5,711 -	5,716 ↑ +0.1%	5,596 ↓ -2.1%	6,300 ↑ +12.6%	7,277 ↑ +15.5%	6,442 ↓ -11.5%	6,399 ↓ -0.7%	5,339 ↓ -16.6%	6,830 ↑ +27.9%	8,061 ↑ +18.0%	10,613 ↑ +31.7%	7,675 ↓ -27.7%
営業外収益
受取利息	29 -	38 ↑ +31.0%	38 0.0%	37 ↓ -2.6%	74 ↑ +100.0%	51 ↓ -31.1%	24 ↓ -52.9%	15 ↓ -37.5%	34 ↑ +126.7%	98 ↑ +188.2%	111 ↑ +13.3%	135 ↑ +21.6%
受取配当金	73 -	72 ↓ -1.4%	82 ↑ +13.9%	91 ↑ +11.0%	96 ↑ +5.5%	95 ↓ -1.0%	96 ↑ +1.1%	99 ↑ +3.1%	110 ↑ +11.1%	133 ↑ +20.9%	206 ↑ +54.9%	220 ↑ +6.8%
不動産賃貸料	119 -	120 ↑ +0.8%	110 ↓ -8.3%	149 ↑ +35.5%	226 ↑ +51.7%	247 ↑ +9.3%	255 ↑ +3.2%	232 ↓ -9.0%	237 ↑ +2.2%	215 ↓ -9.3%	231 ↑ +7.4%	224 ↓ -3.0%
為替差益	343 -	- -	- -	- -	- -	1 -	- -	32 -	73 ↑ +128.1%	61 ↓ -16.4%	24 ↓ -60.7%	88 ↑ +266.7%
投資事業組合運用益	- -	- -	- -	57 -	56 ↓ -1.8%	161 ↑ +187.5%	75 ↓ -53.4%	62 ↓ -17.3%	57 ↓ -8.1%	74 ↑ +29.8%	136 ↑ +83.8%	73 ↓ -46.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	51 -	27 ↓ -47.1%	4 ↓ -85.2%	4 0.0%	- -	28 -	0 ↓ -100.0%
その他	99 -	60 ↓ -39.4%	48 ↓ -20.0%	89 ↑ +85.4%	99 ↑ +11.2%	179 ↑ +80.8%	127 ↓ -29.1%	106 ↓ -16.5%	96 ↓ -9.4%	101 ↑ +5.2%	100 ↓ -1.0%	114 ↑ +14.0%
営業外収益	665 -	291 ↓ -56.2%	278 ↓ -4.5%	426 ↑ +53.2%	553 ↑ +29.8%	790 ↑ +42.9%	607 ↓ -23.2%	554 ↓ -8.7%	613 ↑ +10.6%	686 ↑ +11.9%	839 ↑ +22.3%	857 ↑ +2.1%
営業外費用
支払利息	17 -	13 ↓ -23.5%	8 ↓ -38.5%	7 ↓ -12.5%	17 ↑ +142.9%	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	7 ↑ +40.0%
不動産賃貸原価	61 -	58 ↓ -4.9%	73 ↑ +25.9%	84 ↑ +15.1%	141 ↑ +67.9%	146 ↑ +3.5%	142 ↓ -2.7%	134 ↓ -5.6%	134 0.0%	132 ↓ -1.5%	147 ↑ +11.4%	137 ↓ -6.8%
投資事業組合運用損	- -	9 -	22 ↑ +144.4%	4 ↓ -81.8%	- -	- -	- -	20 -	19 ↓ -5.0%	11 ↓ -42.1%	14 ↑ +27.3%	11 ↓ -21.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	29 -	- -	27 -	1 ↓ -96.3%	2 ↑ +100.0%
その他	51 -	18 ↓ -64.7%	31 ↑ +72.2%	42 ↑ +35.5%	33 ↓ -21.4%	84 ↑ +154.5%	53 ↓ -36.9%	23 ↓ -56.6%	26 ↑ +13.0%	22 ↓ -15.4%	49 ↑ +122.7%	68 ↑ +38.8%
営業外費用	146 -	211 ↑ +44.5%	169 ↓ -19.9%	239 ↑ +41.4%	298 ↑ +24.7%	236 ↓ -20.8%	264 ↑ +11.9%	252 ↓ -4.5%	185 ↓ -26.6%	199 ↑ +7.6%	217 ↑ +9.0%	226 ↑ +4.1%
経常利益又は経常損失（△）	6,231 -	5,796 ↓ -7.0%	5,706 ↓ -1.6%	6,487 ↑ +13.7%	7,532 ↑ +16.1%	6,996 ↓ -7.1%	6,742 ↓ -3.6%	5,641 ↓ -16.3%	7,258 ↑ +28.7%	8,548 ↑ +17.8%	11,235 ↑ +31.4%	8,306 ↓ -26.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	68 ↓ -16.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	47 ↓ -91.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	1,818 ↑ +6169.0%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	635 -	1,934 ↑ +204.6%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -	- -	2,880 -
特別損失	43 -	9 ↓ -79.1%	- -	- -	- -	- -	- -	- -	356 -	- -	15 -	2,880 ↑ +19100.0%
税引前当期純利益又は税引前当期純損失（△）	6,187 -	5,786 ↓ -6.5%	5,706 ↓ -1.4%	6,487 ↑ +13.7%	7,532 ↑ +16.1%	6,996 ↓ -7.1%	6,742 ↓ -3.6%	5,641 ↓ -16.3%	6,901 ↑ +22.3%	8,548 ↑ +23.9%	11,855 ↑ +38.7%	7,359 ↓ -37.9%
法人税、住民税及び事業税	2,228 -	1,872 ↓ -16.0%	1,717 ↓ -8.3%	2,126 ↑ +23.8%	2,369 ↑ +11.4%	2,178 ↓ -8.1%	2,122 ↓ -2.6%	1,831 ↓ -13.7%	2,316 ↑ +26.5%	2,274 ↓ -1.8%	2,912 ↑ +28.1%	3,061 ↑ +5.1%
法人税等調整額	-227 -	-50 ↑ +78.0%	34 ↑ +168.0%	-18 ↓ -152.9%	56 ↑ +411.1%	78 ↑ +39.3%	3 ↓ -96.2%	14 ↑ +366.7%	-110 ↓ -885.7%	-62 ↑ +43.6%	283 ↑ +556.5%	-1,167 ↓ -512.4%
法人税等	2,000 -	1,821 ↓ -8.9%	1,751 ↓ -3.8%	2,107 ↑ +20.3%	2,426 ↑ +15.1%	2,257 ↓ -7.0%	2,125 ↓ -5.8%	1,846 ↓ -13.1%	2,205 ↑ +19.4%	2,212 ↑ +0.3%	3,195 ↑ +44.4%	1,893 ↓ -40.8%
当期純利益又は当期純損失（△）	4,186 -	3,965 ↓ -5.3%	3,954 ↓ -0.3%	4,380 ↑ +10.8%	5,105 ↑ +16.6%	4,738 ↓ -7.2%	4,617 ↓ -2.6%	3,795 ↓ -17.8%	4,696 ↑ +23.7%	6,336 ↑ +34.9%	8,660 ↑ +36.7%	5,466 ↓ -36.9%
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（△）	9 -	41 ↑ +355.6%	35 ↓ -14.6%	22 ↓ -37.1%	36 ↑ +63.6%	28 ↓ -22.2%	16 ↓ -42.9%	1 ↓ -93.8%	16 ↑ +1500.0%	92 ↑ +475.0%	205 ↑ +122.8%	-28 ↓ -113.7%
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（△）	4,176 -	3,923 ↓ -6.1%	3,919 ↓ -0.1%	4,357 ↑ +11.2%	5,068 ↑ +16.3%	4,709 ↓ -7.1%	4,600 ↓ -2.3%	3,793 ↓ -17.5%	4,680 ↑ +23.4%	6,243 ↑ +33.4%	8,454 ↑ +35.4%	5,494 ↓ -35.0%

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

完成工事高

46,873

45,412

↓ -3.1%

51,715

↑ +13.9%

55,146

↑ +6.6%

52,810

↓ -4.2%

53,073

↑ +0.5%

50,533

↓ -4.8%

48,389

↓ -4.2%

55,890

↑ +15.5%

60,377

↑ +8.0%

66,283

↑ +9.8%

60,299

↓ -9.0%

完成工事原価

37,037

35,503

↓ -4.1%

41,880

↑ +18.0%

44,364

↑ +5.9%

40,962

↓ -7.7%

42,016

↑ +2.6%

39,633

↓ -5.7%

38,464

↓ -2.9%

44,309

↑ +15.2%

47,551

↑ +7.3%

50,543

↑ +6.3%

47,090

↓ -6.8%

完成工事総利益又は完成工事総損失（△）

9,836

9,909

↑ +0.7%

9,834

↓ -0.8%

10,782

↑ +9.6%

11,848

↑ +9.9%

11,057

↓ -6.7%

10,899

↓ -1.4%

9,925

↓ -8.9%

11,580

↑ +16.7%

12,826

↑ +10.8%

15,739

↑ +22.7%

13,208

↓ -16.1%

販売費及び一般管理費

4,124

4,193

↑ +1.7%

4,237

↑ +1.0%

4,481

↑ +5.8%

4,570

↑ +2.0%

4,614

↑ +1.0%

4,500

↓ -2.5%

4,585

↑ +1.9%

4,750

↑ +3.6%

4,764

↑ +0.3%

5,125

↑ +7.6%

5,532

↑ +7.9%

営業利益又は営業損失（△）

5,711

5,716

↑ +0.1%

5,596

↓ -2.1%

6,300

↑ +12.6%

7,277

↑ +15.5%

6,442

↓ -11.5%

6,399

↓ -0.7%

5,339

↓ -16.6%

6,830

↑ +27.9%

8,061

↑ +18.0%

10,613

↑ +31.7%

7,675

↓ -27.7%

営業外収益

受取利息

↑ +31.0%

0.0%

↓ -2.6%

↑ +100.0%

↓ -31.1%

↓ -52.9%

↓ -37.5%

↑ +126.7%

↑ +188.2%

111

↑ +13.3%

135

↑ +21.6%

受取配当金

↓ -1.4%

↑ +13.9%

↑ +11.0%

↑ +5.5%

↓ -1.0%

↑ +1.1%

↑ +3.1%

110

↑ +11.1%

133

↑ +20.9%

206

↑ +54.9%

220

↑ +6.8%

不動産賃貸料

119

120

↑ +0.8%

110

↓ -8.3%

149

↑ +35.5%

226

↑ +51.7%

247

↑ +9.3%

255

↑ +3.2%

232

↓ -9.0%

237

↑ +2.2%

215

↓ -9.3%

231

↑ +7.4%

224

↓ -3.0%

為替差益

343

↑ +128.1%

↓ -16.4%

↓ -60.7%

↑ +266.7%

投資事業組合運用益

↓ -1.8%

161

↑ +187.5%

↓ -53.4%

↓ -17.3%

↓ -8.1%

↑ +29.8%

136

↑ +83.8%

↓ -46.3%

貸倒引当金戻入額

↓ -47.1%

↓ -85.2%

0.0%

↓ -100.0%

その他

↓ -39.4%

↓ -20.0%

↑ +85.4%

↑ +11.2%

179

↑ +80.8%

127

↓ -29.1%

106

↓ -16.5%

↓ -9.4%

101

↑ +5.2%

100

↓ -1.0%

114

↑ +14.0%

営業外収益

665

291

↓ -56.2%

278

↓ -4.5%

426

↑ +53.2%

553

↑ +29.8%

790

↑ +42.9%

607

↓ -23.2%

554

↓ -8.7%

613

↑ +10.6%

686

↑ +11.9%

839

↑ +22.3%

857

↑ +2.1%

営業外費用

支払利息

↓ -23.5%

↓ -38.5%

↓ -12.5%

↑ +142.9%

↓ -70.6%

↓ -20.0%

0.0%

↑ +25.0%

↑ +40.0%

不動産賃貸原価

↓ -4.9%

↑ +25.9%

↑ +15.1%

141

↑ +67.9%

146

↑ +3.5%

142

↓ -2.7%

134

↓ -5.6%

134

0.0%

132

↓ -1.5%

147

↑ +11.4%

137

↓ -6.8%

投資事業組合運用損

↑ +144.4%

↓ -81.8%

↓ -5.0%

↓ -42.1%

↑ +27.3%

↓ -21.4%

自己株式取得費用

↓ -96.3%

↑ +100.0%

その他

↓ -64.7%

↑ +72.2%

↑ +35.5%

↓ -21.4%

↑ +154.5%

↓ -36.9%

↓ -56.6%

↑ +13.0%

↓ -15.4%

↑ +122.7%

↑ +38.8%

営業外費用

146

211

↑ +44.5%

169

↓ -19.9%

239

↑ +41.4%

298

↑ +24.7%

236

↓ -20.8%

264

↑ +11.9%

252

↓ -4.5%

185

↓ -26.6%

199

↑ +7.6%

217

↑ +9.0%

226

↑ +4.1%

経常利益又は経常損失（△）

6,231

5,796

↓ -7.0%

5,706

↓ -1.6%

6,487

↑ +13.7%

7,532

↑ +16.1%

6,996

↓ -7.1%

6,742

↓ -3.6%

5,641

↓ -16.3%

7,258

↑ +28.7%

8,548

↑ +17.8%

11,235

↑ +31.4%

8,306

↓ -26.1%

特別利益

固定資産売却益

↓ -16.0%

補助金収入

523

↓ -91.0%

投資有価証券売却益

1,818

↑ +6169.0%

特別利益

635

1,934

↑ +204.6%

特別損失

固定資産売却損

減損損失

356

2,880

特別損失

↓ -79.1%

356

2,880

↑ +19100.0%

税引前当期純利益又は税引前当期純損失（△）

6,187

5,786

↓ -6.5%

5,706

↓ -1.4%

6,487

↑ +13.7%

7,532

↑ +16.1%

6,996

↓ -7.1%

6,742

↓ -3.6%

5,641

↓ -16.3%

6,901

↑ +22.3%

8,548

↑ +23.9%

11,855

↑ +38.7%

7,359

↓ -37.9%

法人税、住民税及び事業税

2,228

1,872

↓ -16.0%

1,717

↓ -8.3%

2,126

↑ +23.8%

2,369

↑ +11.4%

2,178

↓ -8.1%

2,122

↓ -2.6%

1,831

↓ -13.7%

2,316

↑ +26.5%

2,274

↓ -1.8%

2,912

↑ +28.1%

3,061

↑ +5.1%

法人税等調整額

-227

-50

↑ +78.0%

↑ +168.0%

-18

↓ -152.9%

↑ +411.1%

↑ +39.3%

↓ -96.2%

↑ +366.7%

-110

↓ -885.7%

-62

↑ +43.6%

283

↑ +556.5%

-1,167

↓ -512.4%

法人税等

2,000

1,821

↓ -8.9%

1,751

↓ -3.8%

2,107

↑ +20.3%

2,426

↑ +15.1%

2,257

↓ -7.0%

2,125

↓ -5.8%

1,846

↓ -13.1%

2,205

↑ +19.4%

2,212

↑ +0.3%

3,195

↑ +44.4%

1,893

↓ -40.8%

当期純利益又は当期純損失（△）

4,186

3,965

↓ -5.3%

3,954

↓ -0.3%

4,380

↑ +10.8%

5,105

↑ +16.6%

4,738

↓ -7.2%

4,617

↓ -2.6%

3,795

↓ -17.8%

4,696

↑ +23.7%

6,336

↑ +34.9%

8,660

↑ +36.7%

5,466

↓ -36.9%

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（△）

↑ +355.6%

↓ -14.6%

↓ -37.1%

↑ +63.6%

↓ -22.2%

↓ -42.9%

↓ -93.8%

↑ +1500.0%

↑ +475.0%

205

↑ +122.8%

-28

↓ -113.7%

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（△）

4,176

3,923

↓ -6.1%

3,919

↓ -0.1%

4,357

↑ +11.2%

5,068

↑ +16.3%

4,709

↓ -7.1%

4,600

↓ -2.3%

3,793

↓ -17.5%

4,680

↑ +23.4%

6,243

↑ +33.4%

8,454

↑ +35.4%

5,494

↓ -35.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,601 -	16,245 ↓ -2.1%	13,707 ↓ -15.6%	20,172 ↑ +47.2%	20,862 ↑ +3.4%	19,391 ↓ -7.1%	22,484 ↑ +16.0%	27,192 ↑ +20.9%	29,017 ↑ +6.7%	31,390 ↑ +8.2%	33,258 ↑ +6.0%	36,512 ↑ +9.8%
受取手形	- -	1,837 -	2,144 ↑ +16.7%	2,106 ↓ -1.8%	1,493 ↓ -29.1%	1,839 ↑ +23.2%	1,351 ↓ -26.5%	2,173 ↑ +60.8%	1,421 ↓ -34.6%	888 ↓ -37.5%	697 ↓ -21.5%	346 ↓ -50.4%	40 ↓ -88.4%
電子記録債権	- -	1,035 -	1,742 ↑ +68.3%	3,505 ↑ +101.2%	2,782 ↓ -20.6%	3,557 ↑ +27.9%	2,724 ↓ -23.4%	1,689 ↓ -38.0%	1,837 ↑ +8.8%	2,787 ↑ +51.7%	3,647 ↑ +30.9%	2,552 ↓ -30.0%	2,559 ↑ +0.3%
完成工事未収入金	- -	13,560 -	13,466 ↓ -0.7%	15,627 ↑ +16.0%	13,580 ↓ -13.1%	16,387 ↑ +20.7%	18,864 ↑ +15.1%	18,288 ↓ -3.1%	15,354 ↓ -16.0%	16,275 ↑ +6.0%	16,458 ↑ +1.1%	16,662 ↑ +1.2%	15,490 ↓ -7.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,590 -	5,121 ↑ +97.7%	5,740 ↑ +12.1%	6,135 ↑ +6.9%	4,934 ↓ -19.6%
有価証券	- -	142 -	33 ↓ -76.8%	56 ↑ +69.7%	9 ↓ -83.9%	300 ↑ +3233.3%	300 0.0%	400 ↑ +33.3%	300 ↓ -25.0%	300 0.0%	300 0.0%	399 ↑ +33.0%	300 ↓ -24.8%
未成工事支出金	- -	1,275 -	1,375 ↑ +7.8%	2,277 ↑ +65.6%	1,503 ↓ -34.0%	1,347 ↓ -10.4%	1,602 ↑ +18.9%	1,655 ↑ +3.3%	554 ↓ -66.5%	559 ↑ +0.9%	536 ↓ -4.1%	647 ↑ +20.7%	586 ↓ -9.4%
商品及び製品	- -	248 -	253 ↑ +2.0%	213 ↓ -15.8%	241 ↑ +13.1%	285 ↑ +18.3%	230 ↓ -19.3%	251 ↑ +9.1%	278 ↑ +10.8%	312 ↑ +12.2%	337 ↑ +8.0%	461 ↑ +36.8%	315 ↓ -31.7%
原材料及び貯蔵品	- -	136 -	147 ↑ +8.1%	232 ↑ +57.8%	166 ↓ -28.4%	270 ↑ +62.7%	444 ↑ +64.4%	166 ↓ -62.6%	190 ↑ +14.5%	223 ↑ +17.4%	196 ↓ -12.1%	144 ↓ -26.5%	188 ↑ +30.6%
その他	- -	126 -	398 ↑ +215.9%	480 ↑ +20.6%	1,135 ↑ +136.5%	275 ↓ -75.8%	359 ↑ +30.5%	339 ↓ -5.6%	143 ↓ -57.8%	206 ↑ +44.1%	783 ↑ +280.1%	633 ↓ -19.2%	275 ↓ -56.6%
貸倒引当金	- -	-48 -	-43 ↑ +10.4%	-23 ↑ +46.5%	-24 ↓ -4.3%	-86 ↓ -258.3%	-50 ↑ +41.9%	-20 ↑ +60.0%	-16 ↑ +20.0%	-17 ↓ -6.3%	-4 ↑ +76.5%	-4 0.0%	-4 0.0%
流動資産	- -	35,227 -	36,050 ↑ +2.3%	38,455 ↑ +6.7%	41,062 ↑ +6.8%	45,040 ↑ +9.7%	45,218 ↑ +0.4%	47,428 ↑ +4.9%	49,847 ↑ +5.1%	55,674 ↑ +11.7%	60,083 ↑ +7.9%	61,236 ↑ +1.9%	61,199 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	8,104 -	8,200 ↑ +1.2%	9,435 ↑ +15.1%	9,605 ↑ +1.8%	9,654 ↑ +0.5%	9,967 ↑ +3.2%	10,031 ↑ +0.6%	10,040 ↑ +0.1%	10,129 ↑ +0.9%	10,290 ↑ +1.6%	12,246 ↑ +19.0%	12,216 ↓ -0.2%
機械装置及び運搬具	- -	4,424 -	4,562 ↑ +3.1%	4,653 ↑ +2.0%	4,697 ↑ +0.9%	4,705 ↑ +0.2%	4,780 ↑ +1.6%	4,805 ↑ +0.5%	4,798 ↓ -0.1%	4,968 ↑ +3.5%	5,064 ↑ +1.9%	6,280 ↑ +24.0%	6,287 ↑ +0.1%
土地	- -	11,374 -	11,374 0.0%	11,374 0.0%	11,160 ↓ -1.9%	11,160 0.0%	11,160 0.0%	11,150 ↓ -0.1%	11,200 ↑ +0.4%	11,433 ↑ +2.1%	11,433 0.0%	10,986 ↓ -3.9%	8,121 ↓ -26.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	1,589 ↑ +1269.8%	74 ↓ -95.3%	17 ↓ -77.0%
その他	- -	1,027 -	1,399 ↑ +36.2%	1,158 ↓ -17.2%	1,210 ↑ +4.5%	1,428 ↑ +18.0%	1,384 ↓ -3.1%	2,037 ↑ +47.2%	2,212 ↑ +8.6%	2,330 ↑ +5.3%	2,592 ↑ +11.2%	2,729 ↑ +5.3%	2,928 ↑ +7.3%
減価償却累計額	- -	-10,822 -	-10,917 ↓ -0.9%	-10,990 ↓ -0.7%	-11,427 ↓ -4.0%	-11,676 ↓ -2.2%	-11,959 ↓ -2.4%	-12,589 ↓ -5.3%	-13,148 ↓ -4.4%	-13,596 ↓ -3.4%	-14,215 ↓ -4.6%	-14,103 ↑ +0.8%	-14,523 ↓ -3.0%
有形固定資産	- -	14,109 -	14,620 ↑ +3.6%	15,631 ↑ +6.9%	15,247 ↓ -2.5%	15,272 ↑ +0.2%	15,333 ↑ +0.4%	15,436 ↑ +0.7%	15,102 ↓ -2.2%	15,381 ↑ +1.8%	16,754 ↑ +8.9%	18,214 ↑ +8.7%	15,047 ↓ -17.4%
無形固定資産	- -	61 -	55 ↓ -9.8%	69 ↑ +25.5%	63 ↓ -8.7%	72 ↑ +14.3%	67 ↓ -6.9%	86 ↑ +28.4%	74 ↓ -14.0%	62 ↓ -16.2%	92 ↑ +48.4%	188 ↑ +104.3%	167 ↓ -11.2%
投資その他の資産
投資有価証券	- -	3,259 -	3,161 ↓ -3.0%	3,631 ↑ +14.9%	3,747 ↑ +3.2%	3,335 ↓ -11.0%	2,849 ↓ -14.6%	3,492 ↑ +22.6%	3,731 ↑ +6.8%	3,805 ↑ +2.0%	4,812 ↑ +26.5%	6,297 ↑ +30.9%	6,403 ↑ +1.7%
投資不動産	- -	- -	- -	- -	2,190 -	2,145 ↓ -2.1%	2,099 ↓ -2.1%	2,053 ↓ -2.2%	2,007 ↓ -2.2%	1,961 ↓ -2.3%	1,915 ↓ -2.3%	1,638 ↓ -14.5%	1,562 ↓ -4.6%
退職給付に係る資産	- -	- -	- -	- -	- -	10 -	24 ↑ +140.0%	31 ↑ +29.2%	30 ↓ -3.2%	- -	360 -	467 ↑ +29.7%	785 ↑ +68.1%
繰延税金資産	- -	- -	- -	- -	- -	172 -	239 ↑ +39.0%	45 ↓ -81.2%	15 ↓ -66.7%	92 ↑ +513.3%	79 ↓ -14.1%	41 ↓ -48.1%	39 ↓ -4.9%
その他	- -	367 -	498 ↑ +35.7%	416 ↓ -16.5%	412 ↓ -1.0%	519 ↑ +26.0%	530 ↑ +2.1%	432 ↓ -18.5%	431 ↓ -0.2%	630 ↑ +46.2%	449 ↓ -28.7%	545 ↑ +21.4%	437 ↓ -19.8%
貸倒引当金	- -	-39 -	-39 0.0%	-37 ↑ +5.1%	-37 0.0%	-37 0.0%	-37 0.0%	-86 ↓ -132.4%	-91 ↓ -5.8%	-100 ↓ -9.9%	-116 ↓ -16.0%	-46 ↑ +60.3%	-45 ↑ +2.2%
投資その他の資産	- -	3,653 -	3,737 ↑ +2.3%	4,065 ↑ +8.8%	6,443 ↑ +58.5%	6,146 ↓ -4.6%	5,705 ↓ -7.2%	5,969 ↑ +4.6%	6,124 ↑ +2.6%	6,389 ↑ +4.3%	7,501 ↑ +17.4%	8,944 ↑ +19.2%	9,183 ↑ +2.7%
固定資産	- -	17,824 -	18,412 ↑ +3.3%	19,766 ↑ +7.4%	21,755 ↑ +10.1%	21,492 ↓ -1.2%	21,106 ↓ -1.8%	21,491 ↑ +1.8%	21,301 ↓ -0.9%	21,833 ↑ +2.5%	24,348 ↑ +11.5%	27,347 ↑ +12.3%	24,397 ↓ -10.8%
資産	- -	53,052 -	54,463 ↑ +2.7%	58,221 ↑ +6.9%	62,817 ↑ +7.9%	66,533 ↑ +5.9%	66,324 ↓ -0.3%	68,920 ↑ +3.9%	71,149 ↑ +3.2%	77,508 ↑ +8.9%	84,432 ↑ +8.9%	88,583 ↑ +4.9%	85,597 ↓ -3.4%
負債の部
流動負債
支払手形	- -	2,944 -	2,188 ↓ -25.7%	2,580 ↑ +17.9%	2,015 ↓ -21.9%	2,435 ↑ +20.8%	2,630 ↑ +8.0%	1,217 ↓ -53.7%	1,577 ↑ +29.6%	2,283 ↑ +44.8%	2,362 ↑ +3.5%	1,685 ↓ -28.7%	0 ↓ -100.0%
電子記録債務	- -	- -	190 -	992 ↑ +422.1%	954 ↓ -3.8%	976 ↑ +2.3%	960 ↓ -1.6%	859 ↓ -10.5%	870 ↑ +1.3%	1,344 ↑ +54.5%	1,529 ↑ +13.8%	1,594 ↑ +4.3%	951 ↓ -40.3%
工事未払金	- -	2,943 -	3,513 ↑ +19.4%	4,010 ↑ +14.1%	3,219 ↓ -19.7%	3,764 ↑ +16.9%	3,879 ↑ +3.1%	3,733 ↓ -3.8%	4,135 ↑ +10.8%	4,955 ↑ +19.8%	5,288 ↑ +6.7%	5,282 ↓ -0.1%	4,807 ↓ -9.0%
買掛金	- -	746 -	743 ↓ -0.4%	513 ↓ -31.0%	486 ↓ -5.3%	740 ↑ +52.3%	554 ↓ -25.1%	405 ↓ -26.9%	181 ↓ -55.3%	288 ↑ +59.1%	283 ↓ -1.7%	227 ↓ -19.8%	205 ↓ -9.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	100 ↓ -85.7%	700 ↑ +600.0%
未払法人税等	- -	1,601 -	1,137 ↓ -29.0%	953 ↓ -16.2%	1,341 ↑ +40.7%	1,357 ↑ +1.2%	1,059 ↓ -22.0%	1,261 ↑ +19.1%	847 ↓ -32.8%	1,436 ↑ +69.5%	1,234 ↓ -14.1%	1,920 ↑ +55.6%	1,631 ↓ -15.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,201 -	1,109 ↓ -7.7%	2,537 ↑ +128.8%	488 ↓ -80.8%	1,538 ↑ +215.2%
賞与引当金	- -	382 -	419 ↑ +9.7%	398 ↓ -5.0%	432 ↑ +8.5%	474 ↑ +9.7%	434 ↓ -8.4%	432 ↓ -0.5%	432 0.0%	454 ↑ +5.1%	518 ↑ +14.1%	540 ↑ +4.2%	608 ↑ +12.6%
役員賞与引当金	- -	64 -	69 ↑ +7.8%	70 ↑ +1.4%	88 ↑ +25.7%	80 ↓ -9.1%	83 ↑ +3.8%	82 ↓ -1.2%	85 ↑ +3.7%	96 ↑ +12.9%	67 ↓ -30.2%	65 ↓ -3.0%	52 ↓ -20.0%
完成工事補償引当金	- -	140 -	109 ↓ -22.1%	122 ↑ +11.9%	45 ↓ -63.1%	48 ↑ +6.7%	29 ↓ -39.6%	74 ↑ +155.2%	94 ↑ +27.0%	25 ↓ -73.4%	56 ↑ +124.0%	109 ↑ +94.6%	80 ↓ -26.6%
工事損失引当金	- -	18 -	0 ↓ -100.0%	0 0.0%	- -	- -	6 -	- -	- -	- -	- -	1 -	- -
その他	- -	1,382 -	1,243 ↓ -10.1%	1,572 ↑ +26.5%	2,299 ↑ +46.2%	2,068 ↓ -10.0%	1,273 ↓ -38.4%	1,465 ↑ +15.1%	1,490 ↑ +1.7%	2,061 ↑ +38.3%	2,377 ↑ +15.3%	2,615 ↑ +10.0%	2,296 ↓ -12.2%
流動負債	- -	12,601 -	12,206 ↓ -3.1%	11,929 ↓ -2.3%	13,621 ↑ +14.2%	13,598 ↓ -0.2%	11,747 ↓ -13.6%	10,153 ↓ -13.6%	11,876 ↑ +17.0%	14,056 ↑ +18.4%	16,956 ↑ +20.6%	14,631 ↓ -13.7%	12,872 ↓ -12.0%
固定負債
長期借入金	- -	830 -	- -	1,042 -	250 ↓ -76.0%	710 ↑ +184.0%	250 ↓ -64.8%	960 ↑ +284.0%	- -	800 -	100 ↓ -87.5%	700 ↑ +600.0%	100 ↓ -85.7%
退職給付に係る負債	- -	995 -	1,057 ↑ +6.2%	832 ↓ -21.3%	659 ↓ -20.8%	636 ↓ -3.5%	631 ↓ -0.8%	336 ↓ -46.8%	175 ↓ -47.9%	116 ↓ -33.7%	133 ↑ +14.7%	157 ↑ +18.0%	167 ↑ +6.4%
役員退職慰労引当金	- -	320 -	345 ↑ +7.8%	379 ↑ +9.9%	449 ↑ +18.5%	136 ↓ -69.7%	145 ↑ +6.6%	163 ↑ +12.4%	168 ↑ +3.1%	143 ↓ -14.9%	146 ↑ +2.1%	126 ↓ -13.7%	135 ↑ +7.1%
役員株式給付引当金	- -	- -	- -	- -	- -	23 -	46 ↑ +100.0%	75 ↑ +63.0%	112 ↑ +49.3%	122 ↑ +8.9%	100 ↓ -18.0%	65 ↓ -35.0%	84 ↑ +29.2%
繰延税金負債	- -	- -	- -	- -	- -	1,811 -	1,808 ↓ -0.2%	1,886 ↑ +4.3%	1,948 ↑ +3.3%	1,943 ↓ -0.3%	2,260 ↑ +16.3%	3,025 ↑ +33.8%	2,082 ↓ -31.2%
再評価に係る繰延税金負債	- -	509 -	483 ↓ -5.1%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	498 ↑ +3.1%	498 0.0%
資産除去債務	- -	23 -	16 ↓ -30.4%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	12 ↓ -25.0%	12 0.0%
その他	- -	51 -	61 ↑ +19.6%	57 ↓ -6.6%	63 ↑ +10.5%	399 ↑ +533.3%	411 ↑ +3.0%	480 ↑ +16.8%	442 ↓ -7.9%	378 ↓ -14.5%	366 ↓ -3.2%	159 ↓ -56.6%	122 ↓ -23.3%
固定負債	- -	4,837 -	3,854 ↓ -20.3%	4,818 ↑ +25.0%	3,810 ↓ -20.9%	4,218 ↑ +10.7%	3,793 ↓ -10.1%	4,401 ↑ +16.0%	3,348 ↓ -23.9%	4,003 ↑ +19.6%	3,607 ↓ -9.9%	4,745 ↑ +31.5%	3,202 ↓ -32.5%
負債	- -	17,438 -	16,060 ↓ -7.9%	16,748 ↑ +4.3%	17,431 ↑ +4.1%	17,816 ↑ +2.2%	15,540 ↓ -12.8%	14,555 ↓ -6.3%	15,224 ↑ +4.6%	18,060 ↑ +18.6%	20,564 ↑ +13.9%	19,377 ↓ -5.8%	16,074 ↓ -17.0%
純資産の部
株主資本
資本金	- -	6,889 -	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%
資本剰余金	- -	999 -	1,002 ↑ +0.3%	1,002 0.0%	1,018 ↑ +1.6%	1,166 ↑ +14.5%	1,179 ↑ +1.1%	1,179 0.0%	999 ↓ -15.3%	1,000 ↑ +0.1%	1,000 0.0%	999 ↓ -0.1%	1,005 ↑ +0.6%
利益剰余金	- -	26,985 -	30,430 ↑ +12.8%	33,774 ↑ +11.0%	37,302 ↑ +10.4%	40,914 ↑ +9.7%	44,058 ↑ +7.7%	47,116 ↑ +6.9%	48,317 ↑ +2.5%	51,396 ↑ +6.4%	55,739 ↑ +8.5%	60,358 ↑ +8.3%	63,036 ↑ +4.4%
自己株式	- -	-2,015 -	-2,116 ↓ -5.0%	-2,634 ↓ -24.5%	-2,601 ↑ +1.3%	-2,574 ↑ +1.0%	-3,350 ↓ -30.1%	-3,345 ↑ +0.1%	-3,071 ↑ +8.2%	-3,051 ↑ +0.7%	-4,201 ↓ -37.7%	-4,996 ↓ -18.9%	-7,736 ↓ -54.8%
株主資本	- -	32,859 -	36,206 ↑ +10.2%	39,031 ↑ +7.8%	42,608 ↑ +9.2%	46,396 ↑ +8.9%	48,776 ↑ +5.1%	51,840 ↑ +6.3%	53,134 ↑ +2.5%	56,234 ↑ +5.8%	59,426 ↑ +5.7%	63,251 ↑ +6.4%	63,194 ↓ -0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	880 -	628 ↓ -28.6%	883 ↑ +40.6%	1,070 ↑ +21.2%	732 ↓ -31.6%	440 ↓ -39.9%	896 ↑ +103.6%	932 ↑ +4.0%	1,017 ↑ +9.1%	1,738 ↑ +70.9%	2,797 ↑ +60.9%	3,126 ↑ +11.8%
土地再評価差額金	- -	933 -	958 ↑ +2.7%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	944 ↓ -1.5%	944 0.0%
為替換算調整勘定	- -	747 -	490 ↓ -34.4%	338 ↓ -31.0%	443 ↑ +31.1%	355 ↓ -19.9%	352 ↓ -0.8%	240 ↓ -31.8%	427 ↑ +77.9%	757 ↑ +77.3%	1,008 ↑ +33.2%	1,332 ↑ +32.1%	1,300 ↓ -2.4%
退職給付に係る調整累計額	- -	-7 -	-121 ↓ -1628.6%	-5 ↑ +95.9%	16 ↑ +420.0%	-43 ↓ -368.8%	-88 ↓ -104.7%	63 ↑ +171.6%	108 ↑ +71.4%	86 ↓ -20.4%	253 ↑ +194.2%	244 ↓ -3.6%	437 ↑ +79.1%
評価・換算差額等	- -	2,553 -	1,957 ↓ -23.3%	2,174 ↑ +11.1%	2,489 ↑ +14.5%	2,003 ↓ -19.5%	1,662 ↓ -17.0%	2,158 ↑ +29.8%	2,427 ↑ +12.5%	2,819 ↑ +16.2%	3,960 ↑ +40.5%	5,319 ↑ +34.3%	5,809 ↑ +9.2%
非支配株主持分	- -	178 -	219 ↑ +23.0%	255 ↑ +16.4%	278 ↑ +9.0%	315 ↑ +13.3%	344 ↑ +9.2%	366 ↑ +6.4%	362 ↓ -1.1%	394 ↑ +8.8%	480 ↑ +21.8%	636 ↑ +32.5%	518 ↓ -18.6%
純資産	32,485 -	35,613 ↑ +9.6%	38,402 ↑ +7.8%	41,473 ↑ +8.0%	45,385 ↑ +9.4%	48,716 ↑ +7.3%	50,783 ↑ +4.2%	54,365 ↑ +7.1%	55,924 ↑ +2.9%	59,448 ↑ +6.3%	63,868 ↑ +7.4%	69,206 ↑ +8.4%	69,522 ↑ +0.5%
負債純資産	- -	53,052 -	54,463 ↑ +2.7%	58,221 ↑ +6.9%	62,817 ↑ +7.9%	66,533 ↑ +5.9%	66,324 ↓ -0.3%	68,920 ↑ +3.9%	71,149 ↑ +3.2%	77,508 ↑ +8.9%	84,432 ↑ +8.9%	88,583 ↑ +4.9%	85,597 ↓ -3.4%

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

16,601

16,245

↓ -2.1%

13,707

↓ -15.6%

20,172

↑ +47.2%

20,862

↑ +3.4%

19,391

↓ -7.1%

22,484

↑ +16.0%

27,192

↑ +20.9%

29,017

↑ +6.7%

31,390

↑ +8.2%

33,258

↑ +6.0%

36,512

↑ +9.8%

受取手形

1,837

2,144

↑ +16.7%

2,106

↓ -1.8%

1,493

↓ -29.1%

1,839

↑ +23.2%

1,351

↓ -26.5%

2,173

↑ +60.8%

1,421

↓ -34.6%

888

↓ -37.5%

697

↓ -21.5%

346

↓ -50.4%

↓ -88.4%

電子記録債権

1,035

1,742

↑ +68.3%

3,505

↑ +101.2%

2,782

↓ -20.6%

3,557

↑ +27.9%

2,724

↓ -23.4%

1,689

↓ -38.0%

1,837

↑ +8.8%

2,787

↑ +51.7%

3,647

↑ +30.9%

2,552

↓ -30.0%

2,559

↑ +0.3%

完成工事未収入金

13,560

13,466

↓ -0.7%

15,627

↑ +16.0%

13,580

↓ -13.1%

16,387

↑ +20.7%

18,864

↑ +15.1%

18,288

↓ -3.1%

15,354

↓ -16.0%

16,275

↑ +6.0%

16,458

↑ +1.1%

16,662

↑ +1.2%

15,490

↓ -7.0%

契約資産

2,590

5,121

↑ +97.7%

5,740

↑ +12.1%

6,135

↑ +6.9%

4,934

↓ -19.6%

有価証券

142

↓ -76.8%

↑ +69.7%

↓ -83.9%

300

↑ +3233.3%

300

0.0%

400

↑ +33.3%

300

↓ -25.0%

300

0.0%

300

0.0%

399

↑ +33.0%

300

↓ -24.8%

未成工事支出金

1,275

1,375

↑ +7.8%

2,277

↑ +65.6%

1,503

↓ -34.0%

1,347

↓ -10.4%

1,602

↑ +18.9%

1,655

↑ +3.3%

554

↓ -66.5%

559

↑ +0.9%

536

↓ -4.1%

647

↑ +20.7%

586

↓ -9.4%

商品及び製品

248

253

↑ +2.0%

213

↓ -15.8%

241

↑ +13.1%

285

↑ +18.3%

230

↓ -19.3%

251

↑ +9.1%

278

↑ +10.8%

312

↑ +12.2%

337

↑ +8.0%

461

↑ +36.8%

315

↓ -31.7%

原材料及び貯蔵品

136

147

↑ +8.1%

232

↑ +57.8%

166

↓ -28.4%

270

↑ +62.7%

444

↑ +64.4%

166

↓ -62.6%

190

↑ +14.5%

223

↑ +17.4%

196

↓ -12.1%

144

↓ -26.5%

188

↑ +30.6%

その他

126

398

↑ +215.9%

480

↑ +20.6%

1,135

↑ +136.5%

275

↓ -75.8%

359

↑ +30.5%

339

↓ -5.6%

143

↓ -57.8%

206

↑ +44.1%

783

↑ +280.1%

633

↓ -19.2%

275

↓ -56.6%

貸倒引当金

-48

-43

↑ +10.4%

-23

↑ +46.5%

-24

↓ -4.3%

-86

↓ -258.3%

-50

↑ +41.9%

-20

↑ +60.0%

-16

↑ +20.0%

-17

↓ -6.3%

-4

↑ +76.5%

-4

0.0%

-4

0.0%

流動資産

35,227

36,050

↑ +2.3%

38,455

↑ +6.7%

41,062

↑ +6.8%

45,040

↑ +9.7%

45,218

↑ +0.4%

47,428

↑ +4.9%

49,847

↑ +5.1%

55,674

↑ +11.7%

60,083

↑ +7.9%

61,236

↑ +1.9%

61,199

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

8,104

8,200

↑ +1.2%

9,435

↑ +15.1%

9,605

↑ +1.8%

9,654

↑ +0.5%

9,967

↑ +3.2%

10,031

↑ +0.6%

10,040

↑ +0.1%

10,129

↑ +0.9%

10,290

↑ +1.6%

12,246

↑ +19.0%

12,216

↓ -0.2%

機械装置及び運搬具

4,424

4,562

↑ +3.1%

4,653

↑ +2.0%

4,697

↑ +0.9%

4,705

↑ +0.2%

4,780

↑ +1.6%

4,805

↑ +0.5%

4,798

↓ -0.1%

4,968

↑ +3.5%

5,064

↑ +1.9%

6,280

↑ +24.0%

6,287

↑ +0.1%

土地

11,374

0.0%

11,374

0.0%

11,160

↓ -1.9%

11,160

0.0%

11,160

0.0%

11,150

↓ -0.1%

11,200

↑ +0.4%

11,433

↑ +2.1%

11,433

0.0%

10,986

↓ -3.9%

8,121

↓ -26.1%

建設仮勘定

116

1,589

↑ +1269.8%

↓ -95.3%

↓ -77.0%

その他

1,027

1,399

↑ +36.2%

1,158

↓ -17.2%

1,210

↑ +4.5%

1,428

↑ +18.0%

1,384

↓ -3.1%

2,037

↑ +47.2%

2,212

↑ +8.6%

2,330

↑ +5.3%

2,592

↑ +11.2%

2,729

↑ +5.3%

2,928

↑ +7.3%

減価償却累計額

-10,822

-10,917

↓ -0.9%

-10,990

↓ -0.7%

-11,427

↓ -4.0%

-11,676

↓ -2.2%

-11,959

↓ -2.4%

-12,589

↓ -5.3%

-13,148

↓ -4.4%

-13,596

↓ -3.4%

-14,215

↓ -4.6%

-14,103

↑ +0.8%

-14,523

↓ -3.0%

有形固定資産

14,109

14,620

↑ +3.6%

15,631

↑ +6.9%

15,247

↓ -2.5%

15,272

↑ +0.2%

15,333

↑ +0.4%

15,436

↑ +0.7%

15,102

↓ -2.2%

15,381

↑ +1.8%

16,754

↑ +8.9%

18,214

↑ +8.7%

15,047

↓ -17.4%

無形固定資産

↓ -9.8%

↑ +25.5%

↓ -8.7%

↑ +14.3%

↓ -6.9%

↑ +28.4%

↓ -14.0%

↓ -16.2%

↑ +48.4%

188

↑ +104.3%

167

↓ -11.2%

投資その他の資産

投資有価証券

3,259

3,161

↓ -3.0%

3,631

↑ +14.9%

3,747

↑ +3.2%

3,335

↓ -11.0%

2,849

↓ -14.6%

3,492

↑ +22.6%

3,731

↑ +6.8%

3,805

↑ +2.0%

4,812

↑ +26.5%

6,297

↑ +30.9%

6,403

↑ +1.7%

投資不動産

2,190

2,145

↓ -2.1%

2,099

↓ -2.1%

2,053

↓ -2.2%

2,007

↓ -2.2%

1,961

↓ -2.3%

1,915

↓ -2.3%

1,638

↓ -14.5%

1,562

↓ -4.6%

退職給付に係る資産

↑ +140.0%

↑ +29.2%

↓ -3.2%

360

467

↑ +29.7%

785

↑ +68.1%

繰延税金資産

172

239

↑ +39.0%

↓ -81.2%

↓ -66.7%

↑ +513.3%

↓ -14.1%

↓ -48.1%

↓ -4.9%

その他

367

498

↑ +35.7%

416

↓ -16.5%

412

↓ -1.0%

519

↑ +26.0%

530

↑ +2.1%

432

↓ -18.5%

431

↓ -0.2%

630

↑ +46.2%

449

↓ -28.7%

545

↑ +21.4%

437

↓ -19.8%

貸倒引当金

-39

0.0%

-37

↑ +5.1%

-37

0.0%

-37

0.0%

-37

0.0%

-86

↓ -132.4%

-91

↓ -5.8%

-100

↓ -9.9%

-116

↓ -16.0%

-46

↑ +60.3%

-45

↑ +2.2%

投資その他の資産

3,653

3,737

↑ +2.3%

4,065

↑ +8.8%

6,443

↑ +58.5%

6,146

↓ -4.6%

5,705

↓ -7.2%

5,969

↑ +4.6%

6,124

↑ +2.6%

6,389

↑ +4.3%

7,501

↑ +17.4%

8,944

↑ +19.2%

9,183

↑ +2.7%

固定資産

17,824

18,412

↑ +3.3%

19,766

↑ +7.4%

21,755

↑ +10.1%

21,492

↓ -1.2%

21,106

↓ -1.8%

21,491

↑ +1.8%

21,301

↓ -0.9%

21,833

↑ +2.5%

24,348

↑ +11.5%

27,347

↑ +12.3%

24,397

↓ -10.8%

資産

53,052

54,463

↑ +2.7%

58,221

↑ +6.9%

62,817

↑ +7.9%

66,533

↑ +5.9%

66,324

↓ -0.3%

68,920

↑ +3.9%

71,149

↑ +3.2%

77,508

↑ +8.9%

84,432

↑ +8.9%

88,583

↑ +4.9%

85,597

↓ -3.4%

負債の部

流動負債

支払手形

2,944

2,188

↓ -25.7%

2,580

↑ +17.9%

2,015

↓ -21.9%

2,435

↑ +20.8%

2,630

↑ +8.0%

1,217

↓ -53.7%

1,577

↑ +29.6%

2,283

↑ +44.8%

2,362

↑ +3.5%

1,685

↓ -28.7%

↓ -100.0%

電子記録債務

190

992

↑ +422.1%

954

↓ -3.8%

976

↑ +2.3%

960

↓ -1.6%

859

↓ -10.5%

870

↑ +1.3%

1,344

↑ +54.5%

1,529

↑ +13.8%

1,594

↑ +4.3%

951

↓ -40.3%

工事未払金

2,943

3,513

↑ +19.4%

4,010

↑ +14.1%

3,219

↓ -19.7%

3,764

↑ +16.9%

3,879

↑ +3.1%

3,733

↓ -3.8%

4,135

↑ +10.8%

4,955

↑ +19.8%

5,288

↑ +6.7%

5,282

↓ -0.1%

4,807

↓ -9.0%

買掛金

746

743

↓ -0.4%

513

↓ -31.0%

486

↓ -5.3%

740

↑ +52.3%

554

↓ -25.1%

405

↓ -26.9%

181

↓ -55.3%

288

↑ +59.1%

283

↓ -1.7%

227

↓ -19.8%

205

↓ -9.7%

１年内返済予定の長期借入金

700

100

↓ -85.7%

700

↑ +600.0%

未払法人税等

1,601

1,137

↓ -29.0%

953

↓ -16.2%

1,341

↑ +40.7%

1,357

↑ +1.2%

1,059

↓ -22.0%

1,261

↑ +19.1%

847

↓ -32.8%

1,436

↑ +69.5%

1,234

↓ -14.1%

1,920

↑ +55.6%

1,631

↓ -15.1%

契約負債

1,201

1,109

↓ -7.7%

2,537

↑ +128.8%

488

↓ -80.8%

1,538

↑ +215.2%

賞与引当金

382

419

↑ +9.7%

398

↓ -5.0%

432

↑ +8.5%

474

↑ +9.7%

434

↓ -8.4%

432

↓ -0.5%

432

0.0%

454

↑ +5.1%

518

↑ +14.1%

540

↑ +4.2%

608

↑ +12.6%

役員賞与引当金

↑ +7.8%

↑ +1.4%

↑ +25.7%

↓ -9.1%

↑ +3.8%

↓ -1.2%

↑ +3.7%

↑ +12.9%

↓ -30.2%

↓ -3.0%

↓ -20.0%

完成工事補償引当金

140

109

↓ -22.1%

122

↑ +11.9%

↓ -63.1%

↑ +6.7%

↓ -39.6%

↑ +155.2%

↑ +27.0%

↓ -73.4%

↑ +124.0%

109

↑ +94.6%

↓ -26.6%

工事損失引当金

↓ -100.0%

0.0%

その他

1,382

1,243

↓ -10.1%

1,572

↑ +26.5%

2,299

↑ +46.2%

2,068

↓ -10.0%

1,273

↓ -38.4%

1,465

↑ +15.1%

1,490

↑ +1.7%

2,061

↑ +38.3%

2,377

↑ +15.3%

2,615

↑ +10.0%

2,296

↓ -12.2%

流動負債

12,601

12,206

↓ -3.1%

11,929

↓ -2.3%

13,621

↑ +14.2%

13,598

↓ -0.2%

11,747

↓ -13.6%

10,153

↓ -13.6%

11,876

↑ +17.0%

14,056

↑ +18.4%

16,956

↑ +20.6%

14,631

↓ -13.7%

12,872

↓ -12.0%

固定負債

長期借入金

830

1,042

250

↓ -76.0%

710

↑ +184.0%

250

↓ -64.8%

960

↑ +284.0%

800

100

↓ -87.5%

700

↑ +600.0%

100

↓ -85.7%

退職給付に係る負債

995

1,057

↑ +6.2%

832

↓ -21.3%

659

↓ -20.8%

636

↓ -3.5%

631

↓ -0.8%

336

↓ -46.8%

175

↓ -47.9%

116

↓ -33.7%

133

↑ +14.7%

157

↑ +18.0%

167

↑ +6.4%

役員退職慰労引当金

320

345

↑ +7.8%

379

↑ +9.9%

449

↑ +18.5%

136

↓ -69.7%

145

↑ +6.6%

163

↑ +12.4%

168

↑ +3.1%

143

↓ -14.9%

146

↑ +2.1%

126

↓ -13.7%

135

↑ +7.1%

役員株式給付引当金

↑ +100.0%

↑ +63.0%

112

↑ +49.3%

122

↑ +8.9%

100

↓ -18.0%

↓ -35.0%

↑ +29.2%

繰延税金負債

1,811

1,808

↓ -0.2%

1,886

↑ +4.3%

1,948

↑ +3.3%

1,943

↓ -0.3%

2,260

↑ +16.3%

3,025

↑ +33.8%

2,082

↓ -31.2%

再評価に係る繰延税金負債

509

483

↓ -5.1%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

498

↑ +3.1%

498

0.0%

資産除去債務

↓ -30.4%

0.0%

↓ -25.0%

0.0%

その他

↑ +19.6%

↓ -6.6%

↑ +10.5%

399

↑ +533.3%

411

↑ +3.0%

480

↑ +16.8%

442

↓ -7.9%

378

↓ -14.5%

366

↓ -3.2%

159

↓ -56.6%

122

↓ -23.3%

固定負債

4,837

3,854

↓ -20.3%

4,818

↑ +25.0%

3,810

↓ -20.9%

4,218

↑ +10.7%

3,793

↓ -10.1%

4,401

↑ +16.0%

3,348

↓ -23.9%

4,003

↑ +19.6%

3,607

↓ -9.9%

4,745

↑ +31.5%

3,202

↓ -32.5%

負債

17,438

16,060

↓ -7.9%

16,748

↑ +4.3%

17,431

↑ +4.1%

17,816

↑ +2.2%

15,540

↓ -12.8%

14,555

↓ -6.3%

15,224

↑ +4.6%

18,060

↑ +18.6%

20,564

↑ +13.9%

19,377

↓ -5.8%

16,074

↓ -17.0%

純資産の部

株主資本

資本金

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

資本剰余金

999

1,002

↑ +0.3%

1,002

0.0%

1,018

↑ +1.6%

1,166

↑ +14.5%

1,179

↑ +1.1%

1,179

0.0%

999

↓ -15.3%

1,000

↑ +0.1%

1,000

0.0%

999

↓ -0.1%

1,005

↑ +0.6%

利益剰余金

26,985

30,430

↑ +12.8%

33,774

↑ +11.0%

37,302

↑ +10.4%

40,914

↑ +9.7%

44,058

↑ +7.7%

47,116

↑ +6.9%

48,317

↑ +2.5%

51,396

↑ +6.4%

55,739

↑ +8.5%

60,358

↑ +8.3%

63,036

↑ +4.4%

自己株式

-2,015

-2,116

↓ -5.0%

-2,634

↓ -24.5%

-2,601

↑ +1.3%

-2,574

↑ +1.0%

-3,350

↓ -30.1%

-3,345

↑ +0.1%

-3,071

↑ +8.2%

-3,051

↑ +0.7%

-4,201

↓ -37.7%

-4,996

↓ -18.9%

-7,736

↓ -54.8%

株主資本

32,859

36,206

↑ +10.2%

39,031

↑ +7.8%

42,608

↑ +9.2%

46,396

↑ +8.9%

48,776

↑ +5.1%

51,840

↑ +6.3%

53,134

↑ +2.5%

56,234

↑ +5.8%

59,426

↑ +5.7%

63,251

↑ +6.4%

63,194

↓ -0.1%

評価・換算差額等

その他有価証券評価差額金

880

628

↓ -28.6%

883

↑ +40.6%

1,070

↑ +21.2%

732

↓ -31.6%

440

↓ -39.9%

896

↑ +103.6%

932

↑ +4.0%

1,017

↑ +9.1%

1,738

↑ +70.9%

2,797

↑ +60.9%

3,126

↑ +11.8%

土地再評価差額金

933

958

↑ +2.7%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

944

↓ -1.5%

944

0.0%

為替換算調整勘定

747

490

↓ -34.4%

338

↓ -31.0%

443

↑ +31.1%

355

↓ -19.9%

352

↓ -0.8%

240

↓ -31.8%

427

↑ +77.9%

757

↑ +77.3%

1,008

↑ +33.2%

1,332

↑ +32.1%

1,300

↓ -2.4%

退職給付に係る調整累計額

-7

-121

↓ -1628.6%

-5

↑ +95.9%

↑ +420.0%

-43

↓ -368.8%

-88

↓ -104.7%

↑ +171.6%

108

↑ +71.4%

↓ -20.4%

253

↑ +194.2%

244

↓ -3.6%

437

↑ +79.1%

評価・換算差額等

2,553

1,957

↓ -23.3%

2,174

↑ +11.1%

2,489

↑ +14.5%

2,003

↓ -19.5%

1,662

↓ -17.0%

2,158

↑ +29.8%

2,427

↑ +12.5%

2,819

↑ +16.2%

3,960

↑ +40.5%

5,319

↑ +34.3%

5,809

↑ +9.2%

非支配株主持分

178

219

↑ +23.0%

255

↑ +16.4%

278

↑ +9.0%

315

↑ +13.3%

344

↑ +9.2%

366

↑ +6.4%

362

↓ -1.1%

394

↑ +8.8%

480

↑ +21.8%

636

↑ +32.5%

518

↓ -18.6%

純資産

32,485

35,613

↑ +9.6%

38,402

↑ +7.8%

41,473

↑ +8.0%

45,385

↑ +9.4%

48,716

↑ +7.3%

50,783

↑ +4.2%

54,365

↑ +7.1%

55,924

↑ +2.9%

59,448

↑ +6.3%

63,868

↑ +7.4%

69,206

↑ +8.4%

69,522

↑ +0.5%

負債純資産

53,052

54,463

↑ +2.7%

58,221

↑ +6.9%

62,817

↑ +7.9%

66,533

↑ +5.9%

66,324

↓ -0.3%

68,920

↑ +3.9%

71,149

↑ +3.2%

77,508

↑ +8.9%

84,432

↑ +8.9%

88,583

↑ +4.9%

85,597

↓ -3.4%

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（△）	- -	6,187 -	5,786 ↓ -6.5%	5,706 ↓ -1.4%	6,487 ↑ +13.7%	7,532 ↑ +16.1%	6,996 ↓ -7.1%	6,742 ↓ -3.6%	5,641 ↓ -16.3%	6,901 ↑ +22.3%	8,548 ↑ +23.9%	11,855 ↑ +38.7%	7,359 ↓ -37.9%
減価償却費	- -	309 -	315 ↑ +1.9%	401 ↑ +27.3%	558 ↑ +39.2%	473 ↓ -15.2%	481 ↑ +1.7%	810 ↑ +68.4%	761 ↓ -6.0%	568 ↓ -25.4%	618 ↑ +8.8%	732 ↑ +18.4%	963 ↑ +31.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	25 0.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -	- -	2,880 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-523 -	-47 ↑ +91.0%
貸倒引当金の増減額（△は減少）	- -	-13 -	-5 ↑ +61.5%	-22 ↓ -340.0%	0 ↑ +100.0%	62 -	-36 ↓ -158.1%	19 ↑ +152.8%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	-70 ↓ -2433.3%	0 ↑ +100.0%
工事損失引当金の増減額（△は減少）	- -	9 -	-18 ↓ -300.0%	0 ↑ +100.0%	- -	- -	6 -	-6 ↓ -200.0%	- -	- -	- -	1 -	-1 ↓ -200.0%
役員退職慰労引当金の増減額（△は減少）	- -	27 -	25 ↓ -7.4%	33 ↑ +32.0%	70 ↑ +112.1%	-313 ↓ -547.1%	9 ↑ +102.9%	18 ↑ +100.0%	5 ↓ -72.2%	-25 ↓ -600.0%	3 ↑ +112.0%	-19 ↓ -733.3%	8 ↑ +142.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	22 ↓ -4.3%	28 ↑ +27.3%	37 ↑ +32.1%	25 ↓ -32.4%	9 ↓ -64.0%	-26 ↓ -388.9%	18 ↑ +169.2%
その他の引当金の増減額（△は減少）	- -	115 -	11 ↓ -90.4%	-6 ↓ -154.5%	-25 ↓ -316.7%	36 ↑ +244.0%	-55 ↓ -252.8%	41 ↑ +174.5%	23 ↓ -43.9%	-36 ↓ -256.5%	67 ↑ +286.1%	73 ↑ +9.0%	25 ↓ -65.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-10 -	-13 ↓ -30.0%	-7 ↑ +46.2%	0 ↑ +100.0%	30 -	-360 ↓ -1300.0%	-107 ↑ +70.3%	-317 ↓ -196.3%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-100 ↓ -1011.1%	-59 ↑ +41.0%	-140 ↓ -137.3%	-109 ↑ +22.1%	-70 ↑ +35.8%	-76 ↓ -8.6%	-95 ↓ -25.0%	-91 ↑ +4.2%	259 ↑ +384.6%	14 ↓ -94.6%	292 ↑ +1985.7%
受取利息及び受取配当金	- -	-103 -	-110 ↓ -6.8%	-120 ↓ -9.1%	-129 ↓ -7.5%	-171 ↓ -32.6%	-147 ↑ +14.0%	-121 ↑ +17.7%	-115 ↑ +5.0%	-145 ↓ -26.1%	-232 ↓ -60.0%	-318 ↓ -37.1%	-356 ↓ -11.9%
支払利息	- -	17 -	13 ↓ -23.5%	8 ↓ -38.5%	7 ↓ -12.5%	17 ↑ +142.9%	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	7 ↑ +40.0%
為替差損益（△は益）	- -	-359 -	97 ↑ +127.0%	28 ↓ -71.1%	15 ↓ -46.4%	31 ↑ +106.7%	13 ↓ -58.1%	-1 ↓ -107.7%	-45 ↓ -4400.0%	-30 ↑ +33.3%	-109 ↓ -263.3%	11 ↑ +110.1%	-85 ↓ -872.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-1,818 ↓ -6169.0%
売上債権の増減額（△は増加）	- -	1,339 -	-920 ↓ -168.7%	-3,886 ↓ -322.4%	3,383 ↑ +187.1%	-3,928 ↓ -216.1%	-1,155 ↑ +70.6%	788 ↑ +168.2%	1,706 ↑ +116.5%	-3,869 ↓ -326.8%	-1,471 ↑ +62.0%	846 ↑ +157.5%	2,671 ↑ +215.7%
未成工事支出金の増減額（△は増加）	- -	368 -	-100 ↓ -127.2%	-901 ↓ -801.0%	773 ↑ +185.8%	156 ↓ -79.8%	-255 ↓ -263.5%	-53 ↑ +79.2%	481 ↑ +1007.5%	-4 ↓ -100.8%	22 ↑ +650.0%	-110 ↓ -600.0%	60 ↑ +154.5%
その他の棚卸資産の増減額（△は増加）	- -	50 -	-15 ↓ -130.0%	-45 ↓ -200.0%	38 ↑ +184.4%	-148 ↓ -489.5%	-118 ↑ +20.3%	115 ↑ +197.5%	-51 ↓ -144.3%	-66 ↓ -29.4%	1 ↑ +101.5%	-70 ↓ -7100.0%	101 ↑ +244.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	640 -	-91 ↓ -114.2%	1,428 ↑ +1669.2%	-2,049 ↓ -243.5%	1,050 ↑ +151.2%
仕入債務の増減額（△は減少）	- -	294 -	-352 ↓ -219.7%	1,182 ↑ +435.8%	-1,355 ↓ -214.6%	1,211 ↑ +189.4%	119 ↓ -90.2%	-1,792 ↓ -1605.9%	513 ↑ +128.6%	2,076 ↑ +304.7%	644 ↓ -69.0%	-695 ↓ -207.9%	-2,776 ↓ -299.4%
その他	- -	571 -	-522 ↓ -191.4%	75 ↑ +114.4%	437 ↑ +482.7%	904 ↑ +106.9%	-1,350 ↓ -249.3%	81 ↑ +106.0%	-271 ↓ -434.6%	83 ↑ +130.6%	-66 ↓ -179.5%	-867 ↓ -1213.6%	-927 ↓ -6.9%
小計	- -	8,323 -	3,900 ↓ -53.1%	2,239 ↓ -42.6%	11,386 ↑ +408.5%	5,161 ↓ -54.7%	3,240 ↓ -37.2%	7,027 ↑ +116.9%	9,238 ↑ +31.5%	5,692 ↓ -38.4%	9,371 ↑ +64.6%	8,676 ↓ -7.4%	9,134 ↑ +5.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285 -	285 0.0%
利息及び配当金の受取額	- -	102 -	110 ↑ +7.8%	121 ↑ +10.0%	128 ↑ +5.8%	168 ↑ +31.3%	150 ↓ -10.7%	121 ↓ -19.3%	116 ↓ -4.1%	144 ↑ +24.1%	230 ↑ +59.7%	319 ↑ +38.7%	354 ↑ +11.0%
利息の支払額	- -	-17 -	-13 ↑ +23.5%	-9 ↑ +30.8%	-7 ↑ +22.2%	-17 ↓ -142.9%	-5 ↑ +70.6%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-7 ↓ -40.0%
法人税等の支払額	- -	-1,723 -	-2,364 ↓ -37.2%	-1,952 ↑ +17.4%	-1,743 ↑ +10.7%	-2,341 ↓ -34.3%	-2,469 ↓ -5.5%	-1,978 ↑ +19.9%	-2,178 ↓ -10.1%	-1,764 ↑ +19.0%	-2,470 ↓ -40.0%	-2,337 ↑ +5.4%	-3,271 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	6,685 -	1,632 ↓ -75.6%	399 ↓ -75.6%	9,763 ↑ +2346.9%	2,970 ↓ -69.6%	915 ↓ -69.2%	5,165 ↑ +464.5%	7,171 ↑ +38.8%	4,068 ↓ -43.3%	7,126 ↑ +75.2%	6,937 ↓ -2.7%	6,497 ↓ -6.3%
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	- -	-2,376 -	-1,959 ↑ +17.6%	-1,194 ↑ +39.1%	-107 ↑ +91.0%	-681 ↓ -536.4%	-550 ↑ +19.2%	-307 ↑ +44.2%	-307 0.0%	-307 0.0%	-307 0.0%	-107 ↑ +65.1%	-107 0.0%
定期預金の払戻による収入	- -	2,890 -	2,596 ↓ -10.2%	1,555 ↓ -40.1%	445 ↓ -71.4%	469 ↑ +5.4%	763 ↑ +62.7%	307 ↓ -59.8%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	107 ↓ -65.1%
投資有価証券の取得による支出	- -	-490 -	-598 ↓ -22.0%	-507 ↑ +15.2%	-39 ↑ +92.3%	-150 ↓ -284.6%	-117 ↑ +22.0%	-308 ↓ -163.2%	-307 ↑ +0.3%	-142 ↑ +53.7%	-140 ↑ +1.4%	-40 ↑ +71.4%	-38 ↑ +5.0%
投資有価証券の売却及び償還による収入	- -	136 -	395 ↑ +190.4%	338 ↓ -14.4%	188 ↓ -44.4%	10 ↓ -94.7%	100 ↑ +900.0%	100 0.0%	200 ↑ +100.0%	154 ↓ -23.0%	- -	40 -	2,221 ↑ +5452.5%
有形固定資産の取得による支出	- -	-297 -	-494 ↓ -66.3%	-1,415 ↓ -186.4%	-718 ↑ +49.3%	-433 ↑ +39.7%	-511 ↓ -18.0%	-788 ↓ -54.2%	-251 ↑ +68.1%	-935 ↓ -272.5%	-1,907 ↓ -104.0%	-2,000 ↓ -4.9%	-463 ↑ +76.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	549 -	31 ↓ -94.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	389 -	- -
投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	106 ↓ -51.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	129 -	223 ↑ +72.9%	183 ↓ -17.9%	62 ↓ -66.1%	77 ↑ +24.2%	236 ↑ +206.5%	161 ↓ -31.8%	157 ↓ -2.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -	- -
その他	- -	18 -	-19 ↓ -205.6%	-13 ↑ +31.6%	20 ↑ +253.8%	-145 ↓ -825.0%	294 ↑ +302.8%	281 ↓ -4.4%	286 ↑ +1.8%	19 ↓ -93.4%	-78 ↓ -510.5%	103 ↑ +232.1%	271 ↑ +163.1%
投資活動によるキャッシュ・フロー	- -	-120 -	-80 ↑ +33.3%	-1,235 ↓ -1443.8%	-2,149 ↓ -74.0%	-802 ↑ +62.7%	200 ↑ +124.9%	-532 ↓ -366.0%	-9 ↑ +98.3%	-827 ↓ -9088.9%	-1,889 ↓ -128.4%	-500 ↑ +73.5%	2,285 ↑ +557.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	800 -	100 ↓ -87.5%	1,150 ↑ +1050.0%	- -	800 -	250 ↓ -68.8%	800 ↑ +220.0%	- -	800 -	- -	700 -	100 ↓ -85.7%
長期借入金の返済による支出	- -	-1,098 -	-548 ↑ +50.1%	-966 ↓ -76.3%	-72 ↑ +92.5%	-822 ↓ -1041.7%	-310 ↑ +62.3%	-740 ↓ -138.7%	-60 ↑ +91.9%	-960 ↓ -1500.0%	- -	-700 -	-100 ↑ +85.7%
自己株式の取得による支出	- -	-967 -	-145 ↑ +85.0%	-545 ↓ -275.9%	0 ↑ +100.0%	-132 -	-800 ↓ -506.1%	0 ↑ +100.0%	-1,128 -	0 ↑ +100.0%	-1,200 -	-1,714 ↓ -42.8%	-2,744 ↓ -60.1%
自己株式の処分による収入	- -	- -	- -	- -	- -	132 -	6 ↓ -95.5%	6 0.0%	74 ↑ +1133.3%	5 ↓ -93.2%	17 ↑ +240.0%	110 ↑ +547.1%	5 ↓ -95.5%
配当金の支払額	- -	-488 -	-478 ↑ +2.0%	-574 ↓ -20.1%	-827 ↓ -44.1%	-1,453 ↓ -75.7%	-1,563 ↓ -7.6%	-1,541 ↑ +1.4%	-1,542 ↓ -0.1%	-1,600 ↓ -3.8%	-1,900 ↓ -18.8%	-3,028 ↓ -59.4%	-2,812 ↑ +7.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-8 -	-5 ↑ +37.5%	- -	-6 -	-59 ↓ -883.3%	-88 ↓ -49.2%
財務活動によるキャッシュ・フロー	- -	-1,475 -	-869 ↑ +41.1%	-1,318 ↓ -51.7%	-856 ↑ +35.1%	-1,308 ↓ -52.8%	-2,376 ↓ -81.7%	-1,469 ↑ +38.2%	-2,661 ↓ -81.1%	-1,739 ↑ +34.6%	-3,088 ↓ -77.6%	-4,692 ↓ -51.9%	-5,639 ↓ -20.2%
現金及び現金同等物に係る換算差額	- -	271 -	-238 ↓ -187.8%	-93 ↑ +60.9%	29 ↑ +131.2%	-81 ↓ -379.3%	-2 ↑ +97.5%	-72 ↓ -3500.0%	211 ↑ +393.1%	319 ↑ +51.2%	219 ↓ -31.3%	308 ↑ +40.6%	104 ↓ -66.2%
現金及び現金同等物の増減額（△は減少）	- -	5,361 -	444 ↓ -91.7%	-2,248 ↓ -606.3%	6,787 ↑ +401.9%	778 ↓ -88.5%	-1,261 ↓ -262.1%	3,090 ↑ +345.0%	4,712 ↑ +52.5%	1,820 ↓ -61.4%	2,367 ↑ +30.1%	2,053 ↓ -13.3%	3,247 ↑ +58.2%
現金及び現金同等物の残高	9,530 -	14,881 ↑ +56.1%	15,325 ↑ +3.0%	13,077 ↓ -14.7%	19,864 ↑ +51.9%	20,642 ↑ +3.9%	19,381 ↓ -6.1%	22,471 ↑ +15.9%	27,183 ↑ +21.0%	29,004 ↑ +6.7%	31,371 ↑ +8.2%	33,449 ↑ +6.6%	36,696 ↑ +9.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -

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（△）

6,187

5,786

↓ -6.5%

5,706

↓ -1.4%

6,487

↑ +13.7%

7,532

↑ +16.1%

6,996

↓ -7.1%

6,742

↓ -3.6%

5,641

↓ -16.3%

6,901

↑ +22.3%

8,548

↑ +23.9%

11,855

↑ +38.7%

7,359

↓ -37.9%

減価償却費

309

315

↑ +1.9%

401

↑ +27.3%

558

↑ +39.2%

473

↓ -15.2%

481

↑ +1.7%

810

↑ +68.4%

761

↓ -6.0%

568

↓ -25.4%

618

↑ +8.8%

732

↑ +18.4%

963

↑ +31.6%

のれん償却額

0.0%

減損損失

356

2,880

補助金収入

-523

-47

↑ +91.0%

貸倒引当金の増減額（△は減少）

-13

-5

↑ +61.5%

-22

↓ -340.0%

↑ +100.0%

-36

↓ -158.1%

↑ +152.8%

↓ -100.0%

↓ -70.0%

-70

↓ -2433.3%

↑ +100.0%

工事損失引当金の増減額（△は減少）

-18

↓ -300.0%

↑ +100.0%

-6

↓ -200.0%

-1

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

↓ -7.4%

↑ +32.0%

↑ +112.1%

-313

↓ -547.1%

↑ +102.9%

↑ +100.0%

↓ -72.2%

-25

↓ -600.0%

↑ +112.0%

-19

↓ -733.3%

↑ +142.1%

役員株式給付引当金の増減額（△は減少）

↓ -4.3%

↑ +27.3%

↑ +32.1%

↓ -32.4%

↓ -64.0%

-26

↓ -388.9%

↑ +169.2%

その他の引当金の増減額（△は減少）

115

↓ -90.4%

-6

↓ -154.5%

-25

↓ -316.7%

↑ +244.0%

-55

↓ -252.8%

↑ +174.5%

↓ -43.9%

-36

↓ -256.5%

↑ +286.1%

↑ +9.0%

↓ -65.8%

退職給付に係る資産の増減額（△は増加）

-10

-13

↓ -30.0%

-7

↑ +46.2%

↑ +100.0%

-360

↓ -1300.0%

-107

↑ +70.3%

-317

↓ -196.3%

退職給付に係る負債の増減額（△は減少）

-9

-100

↓ -1011.1%

-59

↑ +41.0%

-140

↓ -137.3%

-109

↑ +22.1%

-70

↑ +35.8%

-76

↓ -8.6%

-95

↓ -25.0%

-91

↑ +4.2%

259

↑ +384.6%

↓ -94.6%

292

↑ +1985.7%

受取利息及び受取配当金

-103

-110

↓ -6.8%

-120

↓ -9.1%

-129

↓ -7.5%

-171

↓ -32.6%

-147

↑ +14.0%

-121

↑ +17.7%

-115

↑ +5.0%

-145

↓ -26.1%

-232

↓ -60.0%

-318

↓ -37.1%

-356

↓ -11.9%

支払利息

↓ -23.5%

↓ -38.5%

↓ -12.5%

↑ +142.9%

↓ -70.6%

↓ -20.0%

0.0%

↑ +25.0%

↑ +40.0%

為替差損益（△は益）

-359

↑ +127.0%

↓ -71.1%

↓ -46.4%

↑ +106.7%

↓ -58.1%

-1

↓ -107.7%

-45

↓ -4400.0%

-30

↑ +33.3%

-109

↓ -263.3%

↑ +110.1%

-85

↓ -872.7%

投資有価証券売却損益（△は益）

-29

-1,818

↓ -6169.0%

売上債権の増減額（△は増加）

1,339

-920

↓ -168.7%

-3,886

↓ -322.4%

3,383

↑ +187.1%

-3,928

↓ -216.1%

-1,155

↑ +70.6%

788

↑ +168.2%

1,706

↑ +116.5%

-3,869

↓ -326.8%

-1,471

↑ +62.0%

846

↑ +157.5%

2,671

↑ +215.7%

未成工事支出金の増減額（△は増加）

368

-100

↓ -127.2%

-901

↓ -801.0%

773

↑ +185.8%

156

↓ -79.8%

-255

↓ -263.5%

-53

↑ +79.2%

481

↑ +1007.5%

-4

↓ -100.8%

↑ +650.0%

-110

↓ -600.0%

↑ +154.5%

その他の棚卸資産の増減額（△は増加）

-15

↓ -130.0%

-45

↓ -200.0%

↑ +184.4%

-148

↓ -489.5%

-118

↑ +20.3%

115

↑ +197.5%

-51

↓ -144.3%

-66

↓ -29.4%

↑ +101.5%

-70

↓ -7100.0%

101

↑ +244.3%

契約負債の増減額（△は減少）

640

-91

↓ -114.2%

1,428

↑ +1669.2%

-2,049

↓ -243.5%

1,050

↑ +151.2%

仕入債務の増減額（△は減少）

294

-352

↓ -219.7%

1,182

↑ +435.8%

-1,355

↓ -214.6%

1,211

↑ +189.4%

119

↓ -90.2%

-1,792

↓ -1605.9%

513

↑ +128.6%

2,076

↑ +304.7%

644

↓ -69.0%

-695

↓ -207.9%

-2,776

↓ -299.4%

その他

571

-522

↓ -191.4%

↑ +114.4%

437

↑ +482.7%

904

↑ +106.9%

-1,350

↓ -249.3%

↑ +106.0%

-271

↓ -434.6%

↑ +130.6%

-66

↓ -179.5%

-867

↓ -1213.6%

-927

↓ -6.9%

小計

8,323

3,900

↓ -53.1%

2,239

↓ -42.6%

11,386

↑ +408.5%

5,161

↓ -54.7%

3,240

↓ -37.2%

7,027

↑ +116.9%

9,238

↑ +31.5%

5,692

↓ -38.4%

9,371

↑ +64.6%

8,676

↓ -7.4%

9,134

↑ +5.3%

補助金の受取額

285

0.0%

利息及び配当金の受取額

102

110

↑ +7.8%

121

↑ +10.0%

128

↑ +5.8%

168

↑ +31.3%

150

↓ -10.7%

121

↓ -19.3%

116

↓ -4.1%

144

↑ +24.1%

230

↑ +59.7%

319

↑ +38.7%

354

↑ +11.0%

利息の支払額

-17

-13

↑ +23.5%

-9

↑ +30.8%

-7

↑ +22.2%

-17

↓ -142.9%

-5

↑ +70.6%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-7

↓ -40.0%

法人税等の支払額

-1,723

-2,364

↓ -37.2%

-1,952

↑ +17.4%

-1,743

↑ +10.7%

-2,341

↓ -34.3%

-2,469

↓ -5.5%

-1,978

↑ +19.9%

-2,178

↓ -10.1%

-1,764

↑ +19.0%

-2,470

↓ -40.0%

-2,337

↑ +5.4%

-3,271

↓ -40.0%

営業活動によるキャッシュ・フロー

6,685

1,632

↓ -75.6%

399

↓ -75.6%

9,763

↑ +2346.9%

2,970

↓ -69.6%

915

↓ -69.2%

5,165

↑ +464.5%

7,171

↑ +38.8%

4,068

↓ -43.3%

7,126

↑ +75.2%

6,937

↓ -2.7%

6,497

↓ -6.3%

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

-2,376

-1,959

↑ +17.6%

-1,194

↑ +39.1%

-107

↑ +91.0%

-681

↓ -536.4%

-550

↑ +19.2%

-307

↑ +44.2%

-307

0.0%

-307

0.0%

-307

0.0%

-107

↑ +65.1%

-107

0.0%

定期預金の払戻による収入

2,890

2,596

↓ -10.2%

1,555

↓ -40.1%

445

↓ -71.4%

469

↑ +5.4%

763

↑ +62.7%

307

↓ -59.8%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

107

↓ -65.1%

投資有価証券の取得による支出

-490

-598

↓ -22.0%

-507

↑ +15.2%

-39

↑ +92.3%

-150

↓ -284.6%

-117

↑ +22.0%

-308

↓ -163.2%

-307

↑ +0.3%

-142

↑ +53.7%

-140

↑ +1.4%

-40

↑ +71.4%

-38

↑ +5.0%

投資有価証券の売却及び償還による収入

136

395

↑ +190.4%

338

↓ -14.4%

188

↓ -44.4%

↓ -94.7%

100

↑ +900.0%

100

0.0%

200

↑ +100.0%

154

↓ -23.0%

2,221

↑ +5452.5%

有形固定資産の取得による支出

-297

-494

↓ -66.3%

-1,415

↓ -186.4%

-718

↑ +49.3%

-433

↑ +39.7%

-511

↓ -18.0%

-788

↓ -54.2%

-251

↑ +68.1%

-935

↓ -272.5%

-1,907

↓ -104.0%

-2,000

↓ -4.9%

-463

↑ +76.8%

有形固定資産の売却による収入

549

↓ -94.4%

貸付金の回収による収入

389

投資不動産の売却による収入

219

106

↓ -51.6%

投資事業組合からの分配による収入

129

223

↑ +72.9%

183

↓ -17.9%

↓ -66.1%

↑ +24.2%

236

↑ +206.5%

161

↓ -31.8%

157

↓ -2.5%

連結の範囲の変更を伴う子会社株式の取得による収入

事業譲受による支出

-130

その他

-19

↓ -205.6%

-13

↑ +31.6%

↑ +253.8%

-145

↓ -825.0%

294

↑ +302.8%

281

↓ -4.4%

286

↑ +1.8%

↓ -93.4%

-78

↓ -510.5%

103

↑ +232.1%

271

↑ +163.1%

投資活動によるキャッシュ・フロー

-120

-80

↑ +33.3%

-1,235

↓ -1443.8%

-2,149

↓ -74.0%

-802

↑ +62.7%

200

↑ +124.9%

-532

↓ -366.0%

-9

↑ +98.3%

-827

↓ -9088.9%

-1,889

↓ -128.4%

-500

↑ +73.5%

2,285

↑ +557.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

800

100

↓ -87.5%

1,150

↑ +1050.0%

800

250

↓ -68.8%

800

↑ +220.0%

800

700

100

↓ -85.7%

長期借入金の返済による支出

-1,098

-548

↑ +50.1%

-966

↓ -76.3%

-72

↑ +92.5%

-822

↓ -1041.7%

-310

↑ +62.3%

-740

↓ -138.7%

-60

↑ +91.9%

-960

↓ -1500.0%

-700

-100

↑ +85.7%

自己株式の取得による支出

-967

-145

↑ +85.0%

-545

↓ -275.9%

↑ +100.0%

-132

-800

↓ -506.1%

↑ +100.0%

-1,128

↑ +100.0%

-1,200

-1,714

↓ -42.8%

-2,744

↓ -60.1%

自己株式の処分による収入

132

↓ -95.5%

0.0%

↑ +1133.3%

↓ -93.2%

↑ +240.0%

110

↑ +547.1%

↓ -95.5%

配当金の支払額

-488

-478

↑ +2.0%

-574

↓ -20.1%

-827

↓ -44.1%

-1,453

↓ -75.7%

-1,563

↓ -7.6%

-1,541

↑ +1.4%

-1,542

↓ -0.1%

-1,600

↓ -3.8%

-1,900

↓ -18.8%

-3,028

↓ -59.4%

-2,812

↑ +7.1%

非支配株主への配当金の支払額

-8

-5

↑ +37.5%

-6

-59

↓ -883.3%

-88

↓ -49.2%

財務活動によるキャッシュ・フロー

-1,475

-869

↑ +41.1%

-1,318

↓ -51.7%

-856

↑ +35.1%

-1,308

↓ -52.8%

-2,376

↓ -81.7%

-1,469

↑ +38.2%

-2,661

↓ -81.1%

-1,739

↑ +34.6%

-3,088

↓ -77.6%

-4,692

↓ -51.9%

-5,639

↓ -20.2%

現金及び現金同等物に係る換算差額

271

-238

↓ -187.8%

-93

↑ +60.9%

↑ +131.2%

-81

↓ -379.3%

-2

↑ +97.5%

-72

↓ -3500.0%

211

↑ +393.1%

319

↑ +51.2%

219

↓ -31.3%

308

↑ +40.6%

104

↓ -66.2%

現金及び現金同等物の増減額（△は減少）

5,361

444

↓ -91.7%

-2,248

↓ -606.3%

6,787

↑ +401.9%

778

↓ -88.5%

-1,261

↓ -262.1%

3,090

↑ +345.0%

4,712

↑ +52.5%

1,820

↓ -61.4%

2,367

↑ +30.1%

2,053

↓ -13.3%

3,247

↑ +58.2%

現金及び現金同等物の残高

9,530

14,881

↑ +56.1%

15,325

↑ +3.0%

13,077

↓ -14.7%

19,864

↑ +51.9%

20,642

↑ +3.9%

19,381

↓ -6.1%

22,471

↑ +15.9%

27,183

↑ +21.0%

29,004

↑ +6.7%

31,371

↑ +8.2%

33,449

↑ +6.6%

36,696

↑ +9.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

明星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
完成工事高	46,873 -	45,412 ↓ -3.1%	51,715 ↑ +13.9%	55,146 ↑ +6.6%	52,810 ↓ -4.2%	53,073 ↑ +0.5%	50,533 ↓ -4.8%	48,389 ↓ -4.2%	55,890 ↑ +15.5%	60,377 ↑ +8.0%	66,283 ↑ +9.8%	60,299 ↓ -9.0%
完成工事原価	37,037 -	35,503 ↓ -4.1%	41,880 ↑ +18.0%	44,364 ↑ +5.9%	40,962 ↓ -7.7%	42,016 ↑ +2.6%	39,633 ↓ -5.7%	38,464 ↓ -2.9%	44,309 ↑ +15.2%	47,551 ↑ +7.3%	50,543 ↑ +6.3%	47,090 ↓ -6.8%
完成工事総利益又は完成工事総損失（△）	9,836 -	9,909 ↑ +0.7%	9,834 ↓ -0.8%	10,782 ↑ +9.6%	11,848 ↑ +9.9%	11,057 ↓ -6.7%	10,899 ↓ -1.4%	9,925 ↓ -8.9%	11,580 ↑ +16.7%	12,826 ↑ +10.8%	15,739 ↑ +22.7%	13,208 ↓ -16.1%
販売費及び一般管理費	4,124 -	4,193 ↑ +1.7%	4,237 ↑ +1.0%	4,481 ↑ +5.8%	4,570 ↑ +2.0%	4,614 ↑ +1.0%	4,500 ↓ -2.5%	4,585 ↑ +1.9%	4,750 ↑ +3.6%	4,764 ↑ +0.3%	5,125 ↑ +7.6%	5,532 ↑ +7.9%
営業利益又は営業損失（△）	5,711 -	5,716 ↑ +0.1%	5,596 ↓ -2.1%	6,300 ↑ +12.6%	7,277 ↑ +15.5%	6,442 ↓ -11.5%	6,399 ↓ -0.7%	5,339 ↓ -16.6%	6,830 ↑ +27.9%	8,061 ↑ +18.0%	10,613 ↑ +31.7%	7,675 ↓ -27.7%
営業外収益
受取利息	29 -	38 ↑ +31.0%	38 0.0%	37 ↓ -2.6%	74 ↑ +100.0%	51 ↓ -31.1%	24 ↓ -52.9%	15 ↓ -37.5%	34 ↑ +126.7%	98 ↑ +188.2%	111 ↑ +13.3%	135 ↑ +21.6%
受取配当金	73 -	72 ↓ -1.4%	82 ↑ +13.9%	91 ↑ +11.0%	96 ↑ +5.5%	95 ↓ -1.0%	96 ↑ +1.1%	99 ↑ +3.1%	110 ↑ +11.1%	133 ↑ +20.9%	206 ↑ +54.9%	220 ↑ +6.8%
不動産賃貸料	119 -	120 ↑ +0.8%	110 ↓ -8.3%	149 ↑ +35.5%	226 ↑ +51.7%	247 ↑ +9.3%	255 ↑ +3.2%	232 ↓ -9.0%	237 ↑ +2.2%	215 ↓ -9.3%	231 ↑ +7.4%	224 ↓ -3.0%
為替差益	343 -	- -	- -	- -	- -	1 -	- -	32 -	73 ↑ +128.1%	61 ↓ -16.4%	24 ↓ -60.7%	88 ↑ +266.7%
投資事業組合運用益	- -	- -	- -	57 -	56 ↓ -1.8%	161 ↑ +187.5%	75 ↓ -53.4%	62 ↓ -17.3%	57 ↓ -8.1%	74 ↑ +29.8%	136 ↑ +83.8%	73 ↓ -46.3%
貸倒引当金戻入額	- -	- -	- -	- -	- -	51 -	27 ↓ -47.1%	4 ↓ -85.2%	4 0.0%	- -	28 -	0 ↓ -100.0%
その他	99 -	60 ↓ -39.4%	48 ↓ -20.0%	89 ↑ +85.4%	99 ↑ +11.2%	179 ↑ +80.8%	127 ↓ -29.1%	106 ↓ -16.5%	96 ↓ -9.4%	101 ↑ +5.2%	100 ↓ -1.0%	114 ↑ +14.0%
営業外収益	665 -	291 ↓ -56.2%	278 ↓ -4.5%	426 ↑ +53.2%	553 ↑ +29.8%	790 ↑ +42.9%	607 ↓ -23.2%	554 ↓ -8.7%	613 ↑ +10.6%	686 ↑ +11.9%	839 ↑ +22.3%	857 ↑ +2.1%
営業外費用
支払利息	17 -	13 ↓ -23.5%	8 ↓ -38.5%	7 ↓ -12.5%	17 ↑ +142.9%	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	7 ↑ +40.0%
不動産賃貸原価	61 -	58 ↓ -4.9%	73 ↑ +25.9%	84 ↑ +15.1%	141 ↑ +67.9%	146 ↑ +3.5%	142 ↓ -2.7%	134 ↓ -5.6%	134 0.0%	132 ↓ -1.5%	147 ↑ +11.4%	137 ↓ -6.8%
投資事業組合運用損	- -	9 -	22 ↑ +144.4%	4 ↓ -81.8%	- -	- -	- -	20 -	19 ↓ -5.0%	11 ↓ -42.1%	14 ↑ +27.3%	11 ↓ -21.4%
自己株式取得費用	- -	- -	- -	- -	- -	- -	- -	29 -	- -	27 -	1 ↓ -96.3%	2 ↑ +100.0%
その他	51 -	18 ↓ -64.7%	31 ↑ +72.2%	42 ↑ +35.5%	33 ↓ -21.4%	84 ↑ +154.5%	53 ↓ -36.9%	23 ↓ -56.6%	26 ↑ +13.0%	22 ↓ -15.4%	49 ↑ +122.7%	68 ↑ +38.8%
営業外費用	146 -	211 ↑ +44.5%	169 ↓ -19.9%	239 ↑ +41.4%	298 ↑ +24.7%	236 ↓ -20.8%	264 ↑ +11.9%	252 ↓ -4.5%	185 ↓ -26.6%	199 ↑ +7.6%	217 ↑ +9.0%	226 ↑ +4.1%
経常利益又は経常損失（△）	6,231 -	5,796 ↓ -7.0%	5,706 ↓ -1.6%	6,487 ↑ +13.7%	7,532 ↑ +16.1%	6,996 ↓ -7.1%	6,742 ↓ -3.6%	5,641 ↓ -16.3%	7,258 ↑ +28.7%	8,548 ↑ +17.8%	11,235 ↑ +31.4%	8,306 ↓ -26.1%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	81 -	68 ↓ -16.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	523 -	47 ↓ -91.0%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29 -	1,818 ↑ +6169.0%
特別利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	635 -	1,934 ↑ +204.6%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15 -	- -
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -	- -	2,880 -
特別損失	43 -	9 ↓ -79.1%	- -	- -	- -	- -	- -	- -	356 -	- -	15 -	2,880 ↑ +19100.0%
税引前当期純利益又は税引前当期純損失（△）	6,187 -	5,786 ↓ -6.5%	5,706 ↓ -1.4%	6,487 ↑ +13.7%	7,532 ↑ +16.1%	6,996 ↓ -7.1%	6,742 ↓ -3.6%	5,641 ↓ -16.3%	6,901 ↑ +22.3%	8,548 ↑ +23.9%	11,855 ↑ +38.7%	7,359 ↓ -37.9%
法人税、住民税及び事業税	2,228 -	1,872 ↓ -16.0%	1,717 ↓ -8.3%	2,126 ↑ +23.8%	2,369 ↑ +11.4%	2,178 ↓ -8.1%	2,122 ↓ -2.6%	1,831 ↓ -13.7%	2,316 ↑ +26.5%	2,274 ↓ -1.8%	2,912 ↑ +28.1%	3,061 ↑ +5.1%
法人税等調整額	-227 -	-50 ↑ +78.0%	34 ↑ +168.0%	-18 ↓ -152.9%	56 ↑ +411.1%	78 ↑ +39.3%	3 ↓ -96.2%	14 ↑ +366.7%	-110 ↓ -885.7%	-62 ↑ +43.6%	283 ↑ +556.5%	-1,167 ↓ -512.4%
法人税等	2,000 -	1,821 ↓ -8.9%	1,751 ↓ -3.8%	2,107 ↑ +20.3%	2,426 ↑ +15.1%	2,257 ↓ -7.0%	2,125 ↓ -5.8%	1,846 ↓ -13.1%	2,205 ↑ +19.4%	2,212 ↑ +0.3%	3,195 ↑ +44.4%	1,893 ↓ -40.8%
当期純利益又は当期純損失（△）	4,186 -	3,965 ↓ -5.3%	3,954 ↓ -0.3%	4,380 ↑ +10.8%	5,105 ↑ +16.6%	4,738 ↓ -7.2%	4,617 ↓ -2.6%	3,795 ↓ -17.8%	4,696 ↑ +23.7%	6,336 ↑ +34.9%	8,660 ↑ +36.7%	5,466 ↓ -36.9%
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（△）	9 -	41 ↑ +355.6%	35 ↓ -14.6%	22 ↓ -37.1%	36 ↑ +63.6%	28 ↓ -22.2%	16 ↓ -42.9%	1 ↓ -93.8%	16 ↑ +1500.0%	92 ↑ +475.0%	205 ↑ +122.8%	-28 ↓ -113.7%
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（△）	4,176 -	3,923 ↓ -6.1%	3,919 ↓ -0.1%	4,357 ↑ +11.2%	5,068 ↑ +16.3%	4,709 ↓ -7.1%	4,600 ↓ -2.3%	3,793 ↓ -17.5%	4,680 ↑ +23.4%	6,243 ↑ +33.4%	8,454 ↑ +35.4%	5,494 ↓ -35.0%

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

完成工事高

46,873

45,412

↓ -3.1%

51,715

↑ +13.9%

55,146

↑ +6.6%

52,810

↓ -4.2%

53,073

↑ +0.5%

50,533

↓ -4.8%

48,389

↓ -4.2%

55,890

↑ +15.5%

60,377

↑ +8.0%

66,283

↑ +9.8%

60,299

↓ -9.0%

完成工事原価

37,037

35,503

↓ -4.1%

41,880

↑ +18.0%

44,364

↑ +5.9%

40,962

↓ -7.7%

42,016

↑ +2.6%

39,633

↓ -5.7%

38,464

↓ -2.9%

44,309

↑ +15.2%

47,551

↑ +7.3%

50,543

↑ +6.3%

47,090

↓ -6.8%

完成工事総利益又は完成工事総損失（△）

9,836

9,909

↑ +0.7%

9,834

↓ -0.8%

10,782

↑ +9.6%

11,848

↑ +9.9%

11,057

↓ -6.7%

10,899

↓ -1.4%

9,925

↓ -8.9%

11,580

↑ +16.7%

12,826

↑ +10.8%

15,739

↑ +22.7%

13,208

↓ -16.1%

販売費及び一般管理費

4,124

4,193

↑ +1.7%

4,237

↑ +1.0%

4,481

↑ +5.8%

4,570

↑ +2.0%

4,614

↑ +1.0%

4,500

↓ -2.5%

4,585

↑ +1.9%

4,750

↑ +3.6%

4,764

↑ +0.3%

5,125

↑ +7.6%

5,532

↑ +7.9%

営業利益又は営業損失（△）

5,711

5,716

↑ +0.1%

5,596

↓ -2.1%

6,300

↑ +12.6%

7,277

↑ +15.5%

6,442

↓ -11.5%

6,399

↓ -0.7%

5,339

↓ -16.6%

6,830

↑ +27.9%

8,061

↑ +18.0%

10,613

↑ +31.7%

7,675

↓ -27.7%

営業外収益

受取利息

↑ +31.0%

0.0%

↓ -2.6%

↑ +100.0%

↓ -31.1%

↓ -52.9%

↓ -37.5%

↑ +126.7%

↑ +188.2%

111

↑ +13.3%

135

↑ +21.6%

受取配当金

↓ -1.4%

↑ +13.9%

↑ +11.0%

↑ +5.5%

↓ -1.0%

↑ +1.1%

↑ +3.1%

110

↑ +11.1%

133

↑ +20.9%

206

↑ +54.9%

220

↑ +6.8%

不動産賃貸料

119

120

↑ +0.8%

110

↓ -8.3%

149

↑ +35.5%

226

↑ +51.7%

247

↑ +9.3%

255

↑ +3.2%

232

↓ -9.0%

237

↑ +2.2%

215

↓ -9.3%

231

↑ +7.4%

224

↓ -3.0%

為替差益

343

↑ +128.1%

↓ -16.4%

↓ -60.7%

↑ +266.7%

投資事業組合運用益

↓ -1.8%

161

↑ +187.5%

↓ -53.4%

↓ -17.3%

↓ -8.1%

↑ +29.8%

136

↑ +83.8%

↓ -46.3%

貸倒引当金戻入額

↓ -47.1%

↓ -85.2%

0.0%

↓ -100.0%

その他

↓ -39.4%

↓ -20.0%

↑ +85.4%

↑ +11.2%

179

↑ +80.8%

127

↓ -29.1%

106

↓ -16.5%

↓ -9.4%

101

↑ +5.2%

100

↓ -1.0%

114

↑ +14.0%

営業外収益

665

291

↓ -56.2%

278

↓ -4.5%

426

↑ +53.2%

553

↑ +29.8%

790

↑ +42.9%

607

↓ -23.2%

554

↓ -8.7%

613

↑ +10.6%

686

↑ +11.9%

839

↑ +22.3%

857

↑ +2.1%

営業外費用

支払利息

↓ -23.5%

↓ -38.5%

↓ -12.5%

↑ +142.9%

↓ -70.6%

↓ -20.0%

0.0%

↑ +25.0%

↑ +40.0%

不動産賃貸原価

↓ -4.9%

↑ +25.9%

↑ +15.1%

141

↑ +67.9%

146

↑ +3.5%

142

↓ -2.7%

134

↓ -5.6%

134

0.0%

132

↓ -1.5%

147

↑ +11.4%

137

↓ -6.8%

投資事業組合運用損

↑ +144.4%

↓ -81.8%

↓ -5.0%

↓ -42.1%

↑ +27.3%

↓ -21.4%

自己株式取得費用

↓ -96.3%

↑ +100.0%

その他

↓ -64.7%

↑ +72.2%

↑ +35.5%

↓ -21.4%

↑ +154.5%

↓ -36.9%

↓ -56.6%

↑ +13.0%

↓ -15.4%

↑ +122.7%

↑ +38.8%

営業外費用

146

211

↑ +44.5%

169

↓ -19.9%

239

↑ +41.4%

298

↑ +24.7%

236

↓ -20.8%

264

↑ +11.9%

252

↓ -4.5%

185

↓ -26.6%

199

↑ +7.6%

217

↑ +9.0%

226

↑ +4.1%

経常利益又は経常損失（△）

6,231

5,796

↓ -7.0%

5,706

↓ -1.6%

6,487

↑ +13.7%

7,532

↑ +16.1%

6,996

↓ -7.1%

6,742

↓ -3.6%

5,641

↓ -16.3%

7,258

↑ +28.7%

8,548

↑ +17.8%

11,235

↑ +31.4%

8,306

↓ -26.1%

特別利益

固定資産売却益

↓ -16.0%

補助金収入

523

↓ -91.0%

投資有価証券売却益

1,818

↑ +6169.0%

特別利益

635

1,934

↑ +204.6%

特別損失

固定資産売却損

減損損失

356

2,880

特別損失

↓ -79.1%

356

2,880

↑ +19100.0%

税引前当期純利益又は税引前当期純損失（△）

6,187

5,786

↓ -6.5%

5,706

↓ -1.4%

6,487

↑ +13.7%

7,532

↑ +16.1%

6,996

↓ -7.1%

6,742

↓ -3.6%

5,641

↓ -16.3%

6,901

↑ +22.3%

8,548

↑ +23.9%

11,855

↑ +38.7%

7,359

↓ -37.9%

法人税、住民税及び事業税

2,228

1,872

↓ -16.0%

1,717

↓ -8.3%

2,126

↑ +23.8%

2,369

↑ +11.4%

2,178

↓ -8.1%

2,122

↓ -2.6%

1,831

↓ -13.7%

2,316

↑ +26.5%

2,274

↓ -1.8%

2,912

↑ +28.1%

3,061

↑ +5.1%

法人税等調整額

-227

-50

↑ +78.0%

↑ +168.0%

-18

↓ -152.9%

↑ +411.1%

↑ +39.3%

↓ -96.2%

↑ +366.7%

-110

↓ -885.7%

-62

↑ +43.6%

283

↑ +556.5%

-1,167

↓ -512.4%

法人税等

2,000

1,821

↓ -8.9%

1,751

↓ -3.8%

2,107

↑ +20.3%

2,426

↑ +15.1%

2,257

↓ -7.0%

2,125

↓ -5.8%

1,846

↓ -13.1%

2,205

↑ +19.4%

2,212

↑ +0.3%

3,195

↑ +44.4%

1,893

↓ -40.8%

当期純利益又は当期純損失（△）

4,186

3,965

↓ -5.3%

3,954

↓ -0.3%

4,380

↑ +10.8%

5,105

↑ +16.6%

4,738

↓ -7.2%

4,617

↓ -2.6%

3,795

↓ -17.8%

4,696

↑ +23.7%

6,336

↑ +34.9%

8,660

↑ +36.7%

5,466

↓ -36.9%

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（△）

↑ +355.6%

↓ -14.6%

↓ -37.1%

↑ +63.6%

↓ -22.2%

↓ -42.9%

↓ -93.8%

↑ +1500.0%

↑ +475.0%

205

↑ +122.8%

-28

↓ -113.7%

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（△）

4,176

3,923

↓ -6.1%

3,919

↓ -0.1%

4,357

↑ +11.2%

5,068

↑ +16.3%

4,709

↓ -7.1%

4,600

↓ -2.3%

3,793

↓ -17.5%

4,680

↑ +23.4%

6,243

↑ +33.4%

8,454

↑ +35.4%

5,494

↓ -35.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	16,601 -	16,245 ↓ -2.1%	13,707 ↓ -15.6%	20,172 ↑ +47.2%	20,862 ↑ +3.4%	19,391 ↓ -7.1%	22,484 ↑ +16.0%	27,192 ↑ +20.9%	29,017 ↑ +6.7%	31,390 ↑ +8.2%	33,258 ↑ +6.0%	36,512 ↑ +9.8%
受取手形	- -	1,837 -	2,144 ↑ +16.7%	2,106 ↓ -1.8%	1,493 ↓ -29.1%	1,839 ↑ +23.2%	1,351 ↓ -26.5%	2,173 ↑ +60.8%	1,421 ↓ -34.6%	888 ↓ -37.5%	697 ↓ -21.5%	346 ↓ -50.4%	40 ↓ -88.4%
電子記録債権	- -	1,035 -	1,742 ↑ +68.3%	3,505 ↑ +101.2%	2,782 ↓ -20.6%	3,557 ↑ +27.9%	2,724 ↓ -23.4%	1,689 ↓ -38.0%	1,837 ↑ +8.8%	2,787 ↑ +51.7%	3,647 ↑ +30.9%	2,552 ↓ -30.0%	2,559 ↑ +0.3%
完成工事未収入金	- -	13,560 -	13,466 ↓ -0.7%	15,627 ↑ +16.0%	13,580 ↓ -13.1%	16,387 ↑ +20.7%	18,864 ↑ +15.1%	18,288 ↓ -3.1%	15,354 ↓ -16.0%	16,275 ↑ +6.0%	16,458 ↑ +1.1%	16,662 ↑ +1.2%	15,490 ↓ -7.0%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	2,590 -	5,121 ↑ +97.7%	5,740 ↑ +12.1%	6,135 ↑ +6.9%	4,934 ↓ -19.6%
有価証券	- -	142 -	33 ↓ -76.8%	56 ↑ +69.7%	9 ↓ -83.9%	300 ↑ +3233.3%	300 0.0%	400 ↑ +33.3%	300 ↓ -25.0%	300 0.0%	300 0.0%	399 ↑ +33.0%	300 ↓ -24.8%
未成工事支出金	- -	1,275 -	1,375 ↑ +7.8%	2,277 ↑ +65.6%	1,503 ↓ -34.0%	1,347 ↓ -10.4%	1,602 ↑ +18.9%	1,655 ↑ +3.3%	554 ↓ -66.5%	559 ↑ +0.9%	536 ↓ -4.1%	647 ↑ +20.7%	586 ↓ -9.4%
商品及び製品	- -	248 -	253 ↑ +2.0%	213 ↓ -15.8%	241 ↑ +13.1%	285 ↑ +18.3%	230 ↓ -19.3%	251 ↑ +9.1%	278 ↑ +10.8%	312 ↑ +12.2%	337 ↑ +8.0%	461 ↑ +36.8%	315 ↓ -31.7%
原材料及び貯蔵品	- -	136 -	147 ↑ +8.1%	232 ↑ +57.8%	166 ↓ -28.4%	270 ↑ +62.7%	444 ↑ +64.4%	166 ↓ -62.6%	190 ↑ +14.5%	223 ↑ +17.4%	196 ↓ -12.1%	144 ↓ -26.5%	188 ↑ +30.6%
その他	- -	126 -	398 ↑ +215.9%	480 ↑ +20.6%	1,135 ↑ +136.5%	275 ↓ -75.8%	359 ↑ +30.5%	339 ↓ -5.6%	143 ↓ -57.8%	206 ↑ +44.1%	783 ↑ +280.1%	633 ↓ -19.2%	275 ↓ -56.6%
貸倒引当金	- -	-48 -	-43 ↑ +10.4%	-23 ↑ +46.5%	-24 ↓ -4.3%	-86 ↓ -258.3%	-50 ↑ +41.9%	-20 ↑ +60.0%	-16 ↑ +20.0%	-17 ↓ -6.3%	-4 ↑ +76.5%	-4 0.0%	-4 0.0%
流動資産	- -	35,227 -	36,050 ↑ +2.3%	38,455 ↑ +6.7%	41,062 ↑ +6.8%	45,040 ↑ +9.7%	45,218 ↑ +0.4%	47,428 ↑ +4.9%	49,847 ↑ +5.1%	55,674 ↑ +11.7%	60,083 ↑ +7.9%	61,236 ↑ +1.9%	61,199 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	8,104 -	8,200 ↑ +1.2%	9,435 ↑ +15.1%	9,605 ↑ +1.8%	9,654 ↑ +0.5%	9,967 ↑ +3.2%	10,031 ↑ +0.6%	10,040 ↑ +0.1%	10,129 ↑ +0.9%	10,290 ↑ +1.6%	12,246 ↑ +19.0%	12,216 ↓ -0.2%
機械装置及び運搬具	- -	4,424 -	4,562 ↑ +3.1%	4,653 ↑ +2.0%	4,697 ↑ +0.9%	4,705 ↑ +0.2%	4,780 ↑ +1.6%	4,805 ↑ +0.5%	4,798 ↓ -0.1%	4,968 ↑ +3.5%	5,064 ↑ +1.9%	6,280 ↑ +24.0%	6,287 ↑ +0.1%
土地	- -	11,374 -	11,374 0.0%	11,374 0.0%	11,160 ↓ -1.9%	11,160 0.0%	11,160 0.0%	11,150 ↓ -0.1%	11,200 ↑ +0.4%	11,433 ↑ +2.1%	11,433 0.0%	10,986 ↓ -3.9%	8,121 ↓ -26.1%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	- -	116 -	1,589 ↑ +1269.8%	74 ↓ -95.3%	17 ↓ -77.0%
その他	- -	1,027 -	1,399 ↑ +36.2%	1,158 ↓ -17.2%	1,210 ↑ +4.5%	1,428 ↑ +18.0%	1,384 ↓ -3.1%	2,037 ↑ +47.2%	2,212 ↑ +8.6%	2,330 ↑ +5.3%	2,592 ↑ +11.2%	2,729 ↑ +5.3%	2,928 ↑ +7.3%
減価償却累計額	- -	-10,822 -	-10,917 ↓ -0.9%	-10,990 ↓ -0.7%	-11,427 ↓ -4.0%	-11,676 ↓ -2.2%	-11,959 ↓ -2.4%	-12,589 ↓ -5.3%	-13,148 ↓ -4.4%	-13,596 ↓ -3.4%	-14,215 ↓ -4.6%	-14,103 ↑ +0.8%	-14,523 ↓ -3.0%
有形固定資産	- -	14,109 -	14,620 ↑ +3.6%	15,631 ↑ +6.9%	15,247 ↓ -2.5%	15,272 ↑ +0.2%	15,333 ↑ +0.4%	15,436 ↑ +0.7%	15,102 ↓ -2.2%	15,381 ↑ +1.8%	16,754 ↑ +8.9%	18,214 ↑ +8.7%	15,047 ↓ -17.4%
無形固定資産	- -	61 -	55 ↓ -9.8%	69 ↑ +25.5%	63 ↓ -8.7%	72 ↑ +14.3%	67 ↓ -6.9%	86 ↑ +28.4%	74 ↓ -14.0%	62 ↓ -16.2%	92 ↑ +48.4%	188 ↑ +104.3%	167 ↓ -11.2%
投資その他の資産
投資有価証券	- -	3,259 -	3,161 ↓ -3.0%	3,631 ↑ +14.9%	3,747 ↑ +3.2%	3,335 ↓ -11.0%	2,849 ↓ -14.6%	3,492 ↑ +22.6%	3,731 ↑ +6.8%	3,805 ↑ +2.0%	4,812 ↑ +26.5%	6,297 ↑ +30.9%	6,403 ↑ +1.7%
投資不動産	- -	- -	- -	- -	2,190 -	2,145 ↓ -2.1%	2,099 ↓ -2.1%	2,053 ↓ -2.2%	2,007 ↓ -2.2%	1,961 ↓ -2.3%	1,915 ↓ -2.3%	1,638 ↓ -14.5%	1,562 ↓ -4.6%
退職給付に係る資産	- -	- -	- -	- -	- -	10 -	24 ↑ +140.0%	31 ↑ +29.2%	30 ↓ -3.2%	- -	360 -	467 ↑ +29.7%	785 ↑ +68.1%
繰延税金資産	- -	- -	- -	- -	- -	172 -	239 ↑ +39.0%	45 ↓ -81.2%	15 ↓ -66.7%	92 ↑ +513.3%	79 ↓ -14.1%	41 ↓ -48.1%	39 ↓ -4.9%
その他	- -	367 -	498 ↑ +35.7%	416 ↓ -16.5%	412 ↓ -1.0%	519 ↑ +26.0%	530 ↑ +2.1%	432 ↓ -18.5%	431 ↓ -0.2%	630 ↑ +46.2%	449 ↓ -28.7%	545 ↑ +21.4%	437 ↓ -19.8%
貸倒引当金	- -	-39 -	-39 0.0%	-37 ↑ +5.1%	-37 0.0%	-37 0.0%	-37 0.0%	-86 ↓ -132.4%	-91 ↓ -5.8%	-100 ↓ -9.9%	-116 ↓ -16.0%	-46 ↑ +60.3%	-45 ↑ +2.2%
投資その他の資産	- -	3,653 -	3,737 ↑ +2.3%	4,065 ↑ +8.8%	6,443 ↑ +58.5%	6,146 ↓ -4.6%	5,705 ↓ -7.2%	5,969 ↑ +4.6%	6,124 ↑ +2.6%	6,389 ↑ +4.3%	7,501 ↑ +17.4%	8,944 ↑ +19.2%	9,183 ↑ +2.7%
固定資産	- -	17,824 -	18,412 ↑ +3.3%	19,766 ↑ +7.4%	21,755 ↑ +10.1%	21,492 ↓ -1.2%	21,106 ↓ -1.8%	21,491 ↑ +1.8%	21,301 ↓ -0.9%	21,833 ↑ +2.5%	24,348 ↑ +11.5%	27,347 ↑ +12.3%	24,397 ↓ -10.8%
資産	- -	53,052 -	54,463 ↑ +2.7%	58,221 ↑ +6.9%	62,817 ↑ +7.9%	66,533 ↑ +5.9%	66,324 ↓ -0.3%	68,920 ↑ +3.9%	71,149 ↑ +3.2%	77,508 ↑ +8.9%	84,432 ↑ +8.9%	88,583 ↑ +4.9%	85,597 ↓ -3.4%
負債の部
流動負債
支払手形	- -	2,944 -	2,188 ↓ -25.7%	2,580 ↑ +17.9%	2,015 ↓ -21.9%	2,435 ↑ +20.8%	2,630 ↑ +8.0%	1,217 ↓ -53.7%	1,577 ↑ +29.6%	2,283 ↑ +44.8%	2,362 ↑ +3.5%	1,685 ↓ -28.7%	0 ↓ -100.0%
電子記録債務	- -	- -	190 -	992 ↑ +422.1%	954 ↓ -3.8%	976 ↑ +2.3%	960 ↓ -1.6%	859 ↓ -10.5%	870 ↑ +1.3%	1,344 ↑ +54.5%	1,529 ↑ +13.8%	1,594 ↑ +4.3%	951 ↓ -40.3%
工事未払金	- -	2,943 -	3,513 ↑ +19.4%	4,010 ↑ +14.1%	3,219 ↓ -19.7%	3,764 ↑ +16.9%	3,879 ↑ +3.1%	3,733 ↓ -3.8%	4,135 ↑ +10.8%	4,955 ↑ +19.8%	5,288 ↑ +6.7%	5,282 ↓ -0.1%	4,807 ↓ -9.0%
買掛金	- -	746 -	743 ↓ -0.4%	513 ↓ -31.0%	486 ↓ -5.3%	740 ↑ +52.3%	554 ↓ -25.1%	405 ↓ -26.9%	181 ↓ -55.3%	288 ↑ +59.1%	283 ↓ -1.7%	227 ↓ -19.8%	205 ↓ -9.7%
１年内返済予定の長期借入金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	700 -	100 ↓ -85.7%	700 ↑ +600.0%
未払法人税等	- -	1,601 -	1,137 ↓ -29.0%	953 ↓ -16.2%	1,341 ↑ +40.7%	1,357 ↑ +1.2%	1,059 ↓ -22.0%	1,261 ↑ +19.1%	847 ↓ -32.8%	1,436 ↑ +69.5%	1,234 ↓ -14.1%	1,920 ↑ +55.6%	1,631 ↓ -15.1%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,201 -	1,109 ↓ -7.7%	2,537 ↑ +128.8%	488 ↓ -80.8%	1,538 ↑ +215.2%
賞与引当金	- -	382 -	419 ↑ +9.7%	398 ↓ -5.0%	432 ↑ +8.5%	474 ↑ +9.7%	434 ↓ -8.4%	432 ↓ -0.5%	432 0.0%	454 ↑ +5.1%	518 ↑ +14.1%	540 ↑ +4.2%	608 ↑ +12.6%
役員賞与引当金	- -	64 -	69 ↑ +7.8%	70 ↑ +1.4%	88 ↑ +25.7%	80 ↓ -9.1%	83 ↑ +3.8%	82 ↓ -1.2%	85 ↑ +3.7%	96 ↑ +12.9%	67 ↓ -30.2%	65 ↓ -3.0%	52 ↓ -20.0%
完成工事補償引当金	- -	140 -	109 ↓ -22.1%	122 ↑ +11.9%	45 ↓ -63.1%	48 ↑ +6.7%	29 ↓ -39.6%	74 ↑ +155.2%	94 ↑ +27.0%	25 ↓ -73.4%	56 ↑ +124.0%	109 ↑ +94.6%	80 ↓ -26.6%
工事損失引当金	- -	18 -	0 ↓ -100.0%	0 0.0%	- -	- -	6 -	- -	- -	- -	- -	1 -	- -
その他	- -	1,382 -	1,243 ↓ -10.1%	1,572 ↑ +26.5%	2,299 ↑ +46.2%	2,068 ↓ -10.0%	1,273 ↓ -38.4%	1,465 ↑ +15.1%	1,490 ↑ +1.7%	2,061 ↑ +38.3%	2,377 ↑ +15.3%	2,615 ↑ +10.0%	2,296 ↓ -12.2%
流動負債	- -	12,601 -	12,206 ↓ -3.1%	11,929 ↓ -2.3%	13,621 ↑ +14.2%	13,598 ↓ -0.2%	11,747 ↓ -13.6%	10,153 ↓ -13.6%	11,876 ↑ +17.0%	14,056 ↑ +18.4%	16,956 ↑ +20.6%	14,631 ↓ -13.7%	12,872 ↓ -12.0%
固定負債
長期借入金	- -	830 -	- -	1,042 -	250 ↓ -76.0%	710 ↑ +184.0%	250 ↓ -64.8%	960 ↑ +284.0%	- -	800 -	100 ↓ -87.5%	700 ↑ +600.0%	100 ↓ -85.7%
退職給付に係る負債	- -	995 -	1,057 ↑ +6.2%	832 ↓ -21.3%	659 ↓ -20.8%	636 ↓ -3.5%	631 ↓ -0.8%	336 ↓ -46.8%	175 ↓ -47.9%	116 ↓ -33.7%	133 ↑ +14.7%	157 ↑ +18.0%	167 ↑ +6.4%
役員退職慰労引当金	- -	320 -	345 ↑ +7.8%	379 ↑ +9.9%	449 ↑ +18.5%	136 ↓ -69.7%	145 ↑ +6.6%	163 ↑ +12.4%	168 ↑ +3.1%	143 ↓ -14.9%	146 ↑ +2.1%	126 ↓ -13.7%	135 ↑ +7.1%
役員株式給付引当金	- -	- -	- -	- -	- -	23 -	46 ↑ +100.0%	75 ↑ +63.0%	112 ↑ +49.3%	122 ↑ +8.9%	100 ↓ -18.0%	65 ↓ -35.0%	84 ↑ +29.2%
繰延税金負債	- -	- -	- -	- -	- -	1,811 -	1,808 ↓ -0.2%	1,886 ↑ +4.3%	1,948 ↑ +3.3%	1,943 ↓ -0.3%	2,260 ↑ +16.3%	3,025 ↑ +33.8%	2,082 ↓ -31.2%
再評価に係る繰延税金負債	- -	509 -	483 ↓ -5.1%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	483 0.0%	498 ↑ +3.1%	498 0.0%
資産除去債務	- -	23 -	16 ↓ -30.4%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	16 0.0%	12 ↓ -25.0%	12 0.0%
その他	- -	51 -	61 ↑ +19.6%	57 ↓ -6.6%	63 ↑ +10.5%	399 ↑ +533.3%	411 ↑ +3.0%	480 ↑ +16.8%	442 ↓ -7.9%	378 ↓ -14.5%	366 ↓ -3.2%	159 ↓ -56.6%	122 ↓ -23.3%
固定負債	- -	4,837 -	3,854 ↓ -20.3%	4,818 ↑ +25.0%	3,810 ↓ -20.9%	4,218 ↑ +10.7%	3,793 ↓ -10.1%	4,401 ↑ +16.0%	3,348 ↓ -23.9%	4,003 ↑ +19.6%	3,607 ↓ -9.9%	4,745 ↑ +31.5%	3,202 ↓ -32.5%
負債	- -	17,438 -	16,060 ↓ -7.9%	16,748 ↑ +4.3%	17,431 ↑ +4.1%	17,816 ↑ +2.2%	15,540 ↓ -12.8%	14,555 ↓ -6.3%	15,224 ↑ +4.6%	18,060 ↑ +18.6%	20,564 ↑ +13.9%	19,377 ↓ -5.8%	16,074 ↓ -17.0%
純資産の部
株主資本
資本金	- -	6,889 -	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%	6,889 0.0%
資本剰余金	- -	999 -	1,002 ↑ +0.3%	1,002 0.0%	1,018 ↑ +1.6%	1,166 ↑ +14.5%	1,179 ↑ +1.1%	1,179 0.0%	999 ↓ -15.3%	1,000 ↑ +0.1%	1,000 0.0%	999 ↓ -0.1%	1,005 ↑ +0.6%
利益剰余金	- -	26,985 -	30,430 ↑ +12.8%	33,774 ↑ +11.0%	37,302 ↑ +10.4%	40,914 ↑ +9.7%	44,058 ↑ +7.7%	47,116 ↑ +6.9%	48,317 ↑ +2.5%	51,396 ↑ +6.4%	55,739 ↑ +8.5%	60,358 ↑ +8.3%	63,036 ↑ +4.4%
自己株式	- -	-2,015 -	-2,116 ↓ -5.0%	-2,634 ↓ -24.5%	-2,601 ↑ +1.3%	-2,574 ↑ +1.0%	-3,350 ↓ -30.1%	-3,345 ↑ +0.1%	-3,071 ↑ +8.2%	-3,051 ↑ +0.7%	-4,201 ↓ -37.7%	-4,996 ↓ -18.9%	-7,736 ↓ -54.8%
株主資本	- -	32,859 -	36,206 ↑ +10.2%	39,031 ↑ +7.8%	42,608 ↑ +9.2%	46,396 ↑ +8.9%	48,776 ↑ +5.1%	51,840 ↑ +6.3%	53,134 ↑ +2.5%	56,234 ↑ +5.8%	59,426 ↑ +5.7%	63,251 ↑ +6.4%	63,194 ↓ -0.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	880 -	628 ↓ -28.6%	883 ↑ +40.6%	1,070 ↑ +21.2%	732 ↓ -31.6%	440 ↓ -39.9%	896 ↑ +103.6%	932 ↑ +4.0%	1,017 ↑ +9.1%	1,738 ↑ +70.9%	2,797 ↑ +60.9%	3,126 ↑ +11.8%
土地再評価差額金	- -	933 -	958 ↑ +2.7%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	958 0.0%	944 ↓ -1.5%	944 0.0%
為替換算調整勘定	- -	747 -	490 ↓ -34.4%	338 ↓ -31.0%	443 ↑ +31.1%	355 ↓ -19.9%	352 ↓ -0.8%	240 ↓ -31.8%	427 ↑ +77.9%	757 ↑ +77.3%	1,008 ↑ +33.2%	1,332 ↑ +32.1%	1,300 ↓ -2.4%
退職給付に係る調整累計額	- -	-7 -	-121 ↓ -1628.6%	-5 ↑ +95.9%	16 ↑ +420.0%	-43 ↓ -368.8%	-88 ↓ -104.7%	63 ↑ +171.6%	108 ↑ +71.4%	86 ↓ -20.4%	253 ↑ +194.2%	244 ↓ -3.6%	437 ↑ +79.1%
評価・換算差額等	- -	2,553 -	1,957 ↓ -23.3%	2,174 ↑ +11.1%	2,489 ↑ +14.5%	2,003 ↓ -19.5%	1,662 ↓ -17.0%	2,158 ↑ +29.8%	2,427 ↑ +12.5%	2,819 ↑ +16.2%	3,960 ↑ +40.5%	5,319 ↑ +34.3%	5,809 ↑ +9.2%
非支配株主持分	- -	178 -	219 ↑ +23.0%	255 ↑ +16.4%	278 ↑ +9.0%	315 ↑ +13.3%	344 ↑ +9.2%	366 ↑ +6.4%	362 ↓ -1.1%	394 ↑ +8.8%	480 ↑ +21.8%	636 ↑ +32.5%	518 ↓ -18.6%
純資産	32,485 -	35,613 ↑ +9.6%	38,402 ↑ +7.8%	41,473 ↑ +8.0%	45,385 ↑ +9.4%	48,716 ↑ +7.3%	50,783 ↑ +4.2%	54,365 ↑ +7.1%	55,924 ↑ +2.9%	59,448 ↑ +6.3%	63,868 ↑ +7.4%	69,206 ↑ +8.4%	69,522 ↑ +0.5%
負債純資産	- -	53,052 -	54,463 ↑ +2.7%	58,221 ↑ +6.9%	62,817 ↑ +7.9%	66,533 ↑ +5.9%	66,324 ↓ -0.3%	68,920 ↑ +3.9%	71,149 ↑ +3.2%	77,508 ↑ +8.9%	84,432 ↑ +8.9%	88,583 ↑ +4.9%	85,597 ↓ -3.4%

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

16,601

16,245

↓ -2.1%

13,707

↓ -15.6%

20,172

↑ +47.2%

20,862

↑ +3.4%

19,391

↓ -7.1%

22,484

↑ +16.0%

27,192

↑ +20.9%

29,017

↑ +6.7%

31,390

↑ +8.2%

33,258

↑ +6.0%

36,512

↑ +9.8%

受取手形

1,837

2,144

↑ +16.7%

2,106

↓ -1.8%

1,493

↓ -29.1%

1,839

↑ +23.2%

1,351

↓ -26.5%

2,173

↑ +60.8%

1,421

↓ -34.6%

888

↓ -37.5%

697

↓ -21.5%

346

↓ -50.4%

↓ -88.4%

電子記録債権

1,035

1,742

↑ +68.3%

3,505

↑ +101.2%

2,782

↓ -20.6%

3,557

↑ +27.9%

2,724

↓ -23.4%

1,689

↓ -38.0%

1,837

↑ +8.8%

2,787

↑ +51.7%

3,647

↑ +30.9%

2,552

↓ -30.0%

2,559

↑ +0.3%

完成工事未収入金

13,560

13,466

↓ -0.7%

15,627

↑ +16.0%

13,580

↓ -13.1%

16,387

↑ +20.7%

18,864

↑ +15.1%

18,288

↓ -3.1%

15,354

↓ -16.0%

16,275

↑ +6.0%

16,458

↑ +1.1%

16,662

↑ +1.2%

15,490

↓ -7.0%

契約資産

2,590

5,121

↑ +97.7%

5,740

↑ +12.1%

6,135

↑ +6.9%

4,934

↓ -19.6%

有価証券

142

↓ -76.8%

↑ +69.7%

↓ -83.9%

300

↑ +3233.3%

300

0.0%

400

↑ +33.3%

300

↓ -25.0%

300

0.0%

300

0.0%

399

↑ +33.0%

300

↓ -24.8%

未成工事支出金

1,275

1,375

↑ +7.8%

2,277

↑ +65.6%

1,503

↓ -34.0%

1,347

↓ -10.4%

1,602

↑ +18.9%

1,655

↑ +3.3%

554

↓ -66.5%

559

↑ +0.9%

536

↓ -4.1%

647

↑ +20.7%

586

↓ -9.4%

商品及び製品

248

253

↑ +2.0%

213

↓ -15.8%

241

↑ +13.1%

285

↑ +18.3%

230

↓ -19.3%

251

↑ +9.1%

278

↑ +10.8%

312

↑ +12.2%

337

↑ +8.0%

461

↑ +36.8%

315

↓ -31.7%

原材料及び貯蔵品

136

147

↑ +8.1%

232

↑ +57.8%

166

↓ -28.4%

270

↑ +62.7%

444

↑ +64.4%

166

↓ -62.6%

190

↑ +14.5%

223

↑ +17.4%

196

↓ -12.1%

144

↓ -26.5%

188

↑ +30.6%

その他

126

398

↑ +215.9%

480

↑ +20.6%

1,135

↑ +136.5%

275

↓ -75.8%

359

↑ +30.5%

339

↓ -5.6%

143

↓ -57.8%

206

↑ +44.1%

783

↑ +280.1%

633

↓ -19.2%

275

↓ -56.6%

貸倒引当金

-48

-43

↑ +10.4%

-23

↑ +46.5%

-24

↓ -4.3%

-86

↓ -258.3%

-50

↑ +41.9%

-20

↑ +60.0%

-16

↑ +20.0%

-17

↓ -6.3%

-4

↑ +76.5%

-4

0.0%

-4

0.0%

流動資産

35,227

36,050

↑ +2.3%

38,455

↑ +6.7%

41,062

↑ +6.8%

45,040

↑ +9.7%

45,218

↑ +0.4%

47,428

↑ +4.9%

49,847

↑ +5.1%

55,674

↑ +11.7%

60,083

↑ +7.9%

61,236

↑ +1.9%

61,199

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

8,104

8,200

↑ +1.2%

9,435

↑ +15.1%

9,605

↑ +1.8%

9,654

↑ +0.5%

9,967

↑ +3.2%

10,031

↑ +0.6%

10,040

↑ +0.1%

10,129

↑ +0.9%

10,290

↑ +1.6%

12,246

↑ +19.0%

12,216

↓ -0.2%

機械装置及び運搬具

4,424

4,562

↑ +3.1%

4,653

↑ +2.0%

4,697

↑ +0.9%

4,705

↑ +0.2%

4,780

↑ +1.6%

4,805

↑ +0.5%

4,798

↓ -0.1%

4,968

↑ +3.5%

5,064

↑ +1.9%

6,280

↑ +24.0%

6,287

↑ +0.1%

土地

11,374

0.0%

11,374

0.0%

11,160

↓ -1.9%

11,160

0.0%

11,160

0.0%

11,150

↓ -0.1%

11,200

↑ +0.4%

11,433

↑ +2.1%

11,433

0.0%

10,986

↓ -3.9%

8,121

↓ -26.1%

建設仮勘定

116

1,589

↑ +1269.8%

↓ -95.3%

↓ -77.0%

その他

1,027

1,399

↑ +36.2%

1,158

↓ -17.2%

1,210

↑ +4.5%

1,428

↑ +18.0%

1,384

↓ -3.1%

2,037

↑ +47.2%

2,212

↑ +8.6%

2,330

↑ +5.3%

2,592

↑ +11.2%

2,729

↑ +5.3%

2,928

↑ +7.3%

減価償却累計額

-10,822

-10,917

↓ -0.9%

-10,990

↓ -0.7%

-11,427

↓ -4.0%

-11,676

↓ -2.2%

-11,959

↓ -2.4%

-12,589

↓ -5.3%

-13,148

↓ -4.4%

-13,596

↓ -3.4%

-14,215

↓ -4.6%

-14,103

↑ +0.8%

-14,523

↓ -3.0%

有形固定資産

14,109

14,620

↑ +3.6%

15,631

↑ +6.9%

15,247

↓ -2.5%

15,272

↑ +0.2%

15,333

↑ +0.4%

15,436

↑ +0.7%

15,102

↓ -2.2%

15,381

↑ +1.8%

16,754

↑ +8.9%

18,214

↑ +8.7%

15,047

↓ -17.4%

無形固定資産

↓ -9.8%

↑ +25.5%

↓ -8.7%

↑ +14.3%

↓ -6.9%

↑ +28.4%

↓ -14.0%

↓ -16.2%

↑ +48.4%

188

↑ +104.3%

167

↓ -11.2%

投資その他の資産

投資有価証券

3,259

3,161

↓ -3.0%

3,631

↑ +14.9%

3,747

↑ +3.2%

3,335

↓ -11.0%

2,849

↓ -14.6%

3,492

↑ +22.6%

3,731

↑ +6.8%

3,805

↑ +2.0%

4,812

↑ +26.5%

6,297

↑ +30.9%

6,403

↑ +1.7%

投資不動産

2,190

2,145

↓ -2.1%

2,099

↓ -2.1%

2,053

↓ -2.2%

2,007

↓ -2.2%

1,961

↓ -2.3%

1,915

↓ -2.3%

1,638

↓ -14.5%

1,562

↓ -4.6%

退職給付に係る資産

↑ +140.0%

↑ +29.2%

↓ -3.2%

360

467

↑ +29.7%

785

↑ +68.1%

繰延税金資産

172

239

↑ +39.0%

↓ -81.2%

↓ -66.7%

↑ +513.3%

↓ -14.1%

↓ -48.1%

↓ -4.9%

その他

367

498

↑ +35.7%

416

↓ -16.5%

412

↓ -1.0%

519

↑ +26.0%

530

↑ +2.1%

432

↓ -18.5%

431

↓ -0.2%

630

↑ +46.2%

449

↓ -28.7%

545

↑ +21.4%

437

↓ -19.8%

貸倒引当金

-39

0.0%

-37

↑ +5.1%

-37

0.0%

-37

0.0%

-37

0.0%

-86

↓ -132.4%

-91

↓ -5.8%

-100

↓ -9.9%

-116

↓ -16.0%

-46

↑ +60.3%

-45

↑ +2.2%

投資その他の資産

3,653

3,737

↑ +2.3%

4,065

↑ +8.8%

6,443

↑ +58.5%

6,146

↓ -4.6%

5,705

↓ -7.2%

5,969

↑ +4.6%

6,124

↑ +2.6%

6,389

↑ +4.3%

7,501

↑ +17.4%

8,944

↑ +19.2%

9,183

↑ +2.7%

固定資産

17,824

18,412

↑ +3.3%

19,766

↑ +7.4%

21,755

↑ +10.1%

21,492

↓ -1.2%

21,106

↓ -1.8%

21,491

↑ +1.8%

21,301

↓ -0.9%

21,833

↑ +2.5%

24,348

↑ +11.5%

27,347

↑ +12.3%

24,397

↓ -10.8%

資産

53,052

54,463

↑ +2.7%

58,221

↑ +6.9%

62,817

↑ +7.9%

66,533

↑ +5.9%

66,324

↓ -0.3%

68,920

↑ +3.9%

71,149

↑ +3.2%

77,508

↑ +8.9%

84,432

↑ +8.9%

88,583

↑ +4.9%

85,597

↓ -3.4%

負債の部

流動負債

支払手形

2,944

2,188

↓ -25.7%

2,580

↑ +17.9%

2,015

↓ -21.9%

2,435

↑ +20.8%

2,630

↑ +8.0%

1,217

↓ -53.7%

1,577

↑ +29.6%

2,283

↑ +44.8%

2,362

↑ +3.5%

1,685

↓ -28.7%

↓ -100.0%

電子記録債務

190

992

↑ +422.1%

954

↓ -3.8%

976

↑ +2.3%

960

↓ -1.6%

859

↓ -10.5%

870

↑ +1.3%

1,344

↑ +54.5%

1,529

↑ +13.8%

1,594

↑ +4.3%

951

↓ -40.3%

工事未払金

2,943

3,513

↑ +19.4%

4,010

↑ +14.1%

3,219

↓ -19.7%

3,764

↑ +16.9%

3,879

↑ +3.1%

3,733

↓ -3.8%

4,135

↑ +10.8%

4,955

↑ +19.8%

5,288

↑ +6.7%

5,282

↓ -0.1%

4,807

↓ -9.0%

買掛金

746

743

↓ -0.4%

513

↓ -31.0%

486

↓ -5.3%

740

↑ +52.3%

554

↓ -25.1%

405

↓ -26.9%

181

↓ -55.3%

288

↑ +59.1%

283

↓ -1.7%

227

↓ -19.8%

205

↓ -9.7%

１年内返済予定の長期借入金

700

100

↓ -85.7%

700

↑ +600.0%

未払法人税等

1,601

1,137

↓ -29.0%

953

↓ -16.2%

1,341

↑ +40.7%

1,357

↑ +1.2%

1,059

↓ -22.0%

1,261

↑ +19.1%

847

↓ -32.8%

1,436

↑ +69.5%

1,234

↓ -14.1%

1,920

↑ +55.6%

1,631

↓ -15.1%

契約負債

1,201

1,109

↓ -7.7%

2,537

↑ +128.8%

488

↓ -80.8%

1,538

↑ +215.2%

賞与引当金

382

419

↑ +9.7%

398

↓ -5.0%

432

↑ +8.5%

474

↑ +9.7%

434

↓ -8.4%

432

↓ -0.5%

432

0.0%

454

↑ +5.1%

518

↑ +14.1%

540

↑ +4.2%

608

↑ +12.6%

役員賞与引当金

↑ +7.8%

↑ +1.4%

↑ +25.7%

↓ -9.1%

↑ +3.8%

↓ -1.2%

↑ +3.7%

↑ +12.9%

↓ -30.2%

↓ -3.0%

↓ -20.0%

完成工事補償引当金

140

109

↓ -22.1%

122

↑ +11.9%

↓ -63.1%

↑ +6.7%

↓ -39.6%

↑ +155.2%

↑ +27.0%

↓ -73.4%

↑ +124.0%

109

↑ +94.6%

↓ -26.6%

工事損失引当金

↓ -100.0%

0.0%

その他

1,382

1,243

↓ -10.1%

1,572

↑ +26.5%

2,299

↑ +46.2%

2,068

↓ -10.0%

1,273

↓ -38.4%

1,465

↑ +15.1%

1,490

↑ +1.7%

2,061

↑ +38.3%

2,377

↑ +15.3%

2,615

↑ +10.0%

2,296

↓ -12.2%

流動負債

12,601

12,206

↓ -3.1%

11,929

↓ -2.3%

13,621

↑ +14.2%

13,598

↓ -0.2%

11,747

↓ -13.6%

10,153

↓ -13.6%

11,876

↑ +17.0%

14,056

↑ +18.4%

16,956

↑ +20.6%

14,631

↓ -13.7%

12,872

↓ -12.0%

固定負債

長期借入金

830

1,042

250

↓ -76.0%

710

↑ +184.0%

250

↓ -64.8%

960

↑ +284.0%

800

100

↓ -87.5%

700

↑ +600.0%

100

↓ -85.7%

退職給付に係る負債

995

1,057

↑ +6.2%

832

↓ -21.3%

659

↓ -20.8%

636

↓ -3.5%

631

↓ -0.8%

336

↓ -46.8%

175

↓ -47.9%

116

↓ -33.7%

133

↑ +14.7%

157

↑ +18.0%

167

↑ +6.4%

役員退職慰労引当金

320

345

↑ +7.8%

379

↑ +9.9%

449

↑ +18.5%

136

↓ -69.7%

145

↑ +6.6%

163

↑ +12.4%

168

↑ +3.1%

143

↓ -14.9%

146

↑ +2.1%

126

↓ -13.7%

135

↑ +7.1%

役員株式給付引当金

↑ +100.0%

↑ +63.0%

112

↑ +49.3%

122

↑ +8.9%

100

↓ -18.0%

↓ -35.0%

↑ +29.2%

繰延税金負債

1,811

1,808

↓ -0.2%

1,886

↑ +4.3%

1,948

↑ +3.3%

1,943

↓ -0.3%

2,260

↑ +16.3%

3,025

↑ +33.8%

2,082

↓ -31.2%

再評価に係る繰延税金負債

509

483

↓ -5.1%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

483

0.0%

498

↑ +3.1%

498

0.0%

資産除去債務

↓ -30.4%

0.0%

↓ -25.0%

0.0%

その他

↑ +19.6%

↓ -6.6%

↑ +10.5%

399

↑ +533.3%

411

↑ +3.0%

480

↑ +16.8%

442

↓ -7.9%

378

↓ -14.5%

366

↓ -3.2%

159

↓ -56.6%

122

↓ -23.3%

固定負債

4,837

3,854

↓ -20.3%

4,818

↑ +25.0%

3,810

↓ -20.9%

4,218

↑ +10.7%

3,793

↓ -10.1%

4,401

↑ +16.0%

3,348

↓ -23.9%

4,003

↑ +19.6%

3,607

↓ -9.9%

4,745

↑ +31.5%

3,202

↓ -32.5%

負債

17,438

16,060

↓ -7.9%

16,748

↑ +4.3%

17,431

↑ +4.1%

17,816

↑ +2.2%

15,540

↓ -12.8%

14,555

↓ -6.3%

15,224

↑ +4.6%

18,060

↑ +18.6%

20,564

↑ +13.9%

19,377

↓ -5.8%

16,074

↓ -17.0%

純資産の部

株主資本

資本金

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

6,889

0.0%

資本剰余金

999

1,002

↑ +0.3%

1,002

0.0%

1,018

↑ +1.6%

1,166

↑ +14.5%

1,179

↑ +1.1%

1,179

0.0%

999

↓ -15.3%

1,000

↑ +0.1%

1,000

0.0%

999

↓ -0.1%

1,005

↑ +0.6%

利益剰余金

26,985

30,430

↑ +12.8%

33,774

↑ +11.0%

37,302

↑ +10.4%

40,914

↑ +9.7%

44,058

↑ +7.7%

47,116

↑ +6.9%

48,317

↑ +2.5%

51,396

↑ +6.4%

55,739

↑ +8.5%

60,358

↑ +8.3%

63,036

↑ +4.4%

自己株式

-2,015

-2,116

↓ -5.0%

-2,634

↓ -24.5%

-2,601

↑ +1.3%

-2,574

↑ +1.0%

-3,350

↓ -30.1%

-3,345

↑ +0.1%

-3,071

↑ +8.2%

-3,051

↑ +0.7%

-4,201

↓ -37.7%

-4,996

↓ -18.9%

-7,736

↓ -54.8%

株主資本

32,859

36,206

↑ +10.2%

39,031

↑ +7.8%

42,608

↑ +9.2%

46,396

↑ +8.9%

48,776

↑ +5.1%

51,840

↑ +6.3%

53,134

↑ +2.5%

56,234

↑ +5.8%

59,426

↑ +5.7%

63,251

↑ +6.4%

63,194

↓ -0.1%

評価・換算差額等

その他有価証券評価差額金

880

628

↓ -28.6%

883

↑ +40.6%

1,070

↑ +21.2%

732

↓ -31.6%

440

↓ -39.9%

896

↑ +103.6%

932

↑ +4.0%

1,017

↑ +9.1%

1,738

↑ +70.9%

2,797

↑ +60.9%

3,126

↑ +11.8%

土地再評価差額金

933

958

↑ +2.7%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

958

0.0%

944

↓ -1.5%

944

0.0%

為替換算調整勘定

747

490

↓ -34.4%

338

↓ -31.0%

443

↑ +31.1%

355

↓ -19.9%

352

↓ -0.8%

240

↓ -31.8%

427

↑ +77.9%

757

↑ +77.3%

1,008

↑ +33.2%

1,332

↑ +32.1%

1,300

↓ -2.4%

退職給付に係る調整累計額

-7

-121

↓ -1628.6%

-5

↑ +95.9%

↑ +420.0%

-43

↓ -368.8%

-88

↓ -104.7%

↑ +171.6%

108

↑ +71.4%

↓ -20.4%

253

↑ +194.2%

244

↓ -3.6%

437

↑ +79.1%

評価・換算差額等

2,553

1,957

↓ -23.3%

2,174

↑ +11.1%

2,489

↑ +14.5%

2,003

↓ -19.5%

1,662

↓ -17.0%

2,158

↑ +29.8%

2,427

↑ +12.5%

2,819

↑ +16.2%

3,960

↑ +40.5%

5,319

↑ +34.3%

5,809

↑ +9.2%

非支配株主持分

178

219

↑ +23.0%

255

↑ +16.4%

278

↑ +9.0%

315

↑ +13.3%

344

↑ +9.2%

366

↑ +6.4%

362

↓ -1.1%

394

↑ +8.8%

480

↑ +21.8%

636

↑ +32.5%

518

↓ -18.6%

純資産

32,485

35,613

↑ +9.6%

38,402

↑ +7.8%

41,473

↑ +8.0%

45,385

↑ +9.4%

48,716

↑ +7.3%

50,783

↑ +4.2%

54,365

↑ +7.1%

55,924

↑ +2.9%

59,448

↑ +6.3%

63,868

↑ +7.4%

69,206

↑ +8.4%

69,522

↑ +0.5%

負債純資産

53,052

54,463

↑ +2.7%

58,221

↑ +6.9%

62,817

↑ +7.9%

66,533

↑ +5.9%

66,324

↓ -0.3%

68,920

↑ +3.9%

71,149

↑ +3.2%

77,508

↑ +8.9%

84,432

↑ +8.9%

88,583

↑ +4.9%

85,597

↓ -3.4%

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（△）	- -	6,187 -	5,786 ↓ -6.5%	5,706 ↓ -1.4%	6,487 ↑ +13.7%	7,532 ↑ +16.1%	6,996 ↓ -7.1%	6,742 ↓ -3.6%	5,641 ↓ -16.3%	6,901 ↑ +22.3%	8,548 ↑ +23.9%	11,855 ↑ +38.7%	7,359 ↓ -37.9%
減価償却費	- -	309 -	315 ↑ +1.9%	401 ↑ +27.3%	558 ↑ +39.2%	473 ↓ -15.2%	481 ↑ +1.7%	810 ↑ +68.4%	761 ↓ -6.0%	568 ↓ -25.4%	618 ↑ +8.8%	732 ↑ +18.4%	963 ↑ +31.6%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	25 0.0%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	356 -	- -	- -	2,880 -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-523 -	-47 ↑ +91.0%
貸倒引当金の増減額（△は減少）	- -	-13 -	-5 ↑ +61.5%	-22 ↓ -340.0%	0 ↑ +100.0%	62 -	-36 ↓ -158.1%	19 ↑ +152.8%	0 ↓ -100.0%	10 -	3 ↓ -70.0%	-70 ↓ -2433.3%	0 ↑ +100.0%
工事損失引当金の増減額（△は減少）	- -	9 -	-18 ↓ -300.0%	0 ↑ +100.0%	- -	- -	6 -	-6 ↓ -200.0%	- -	- -	- -	1 -	-1 ↓ -200.0%
役員退職慰労引当金の増減額（△は減少）	- -	27 -	25 ↓ -7.4%	33 ↑ +32.0%	70 ↑ +112.1%	-313 ↓ -547.1%	9 ↑ +102.9%	18 ↑ +100.0%	5 ↓ -72.2%	-25 ↓ -600.0%	3 ↑ +112.0%	-19 ↓ -733.3%	8 ↑ +142.1%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	23 -	22 ↓ -4.3%	28 ↑ +27.3%	37 ↑ +32.1%	25 ↓ -32.4%	9 ↓ -64.0%	-26 ↓ -388.9%	18 ↑ +169.2%
その他の引当金の増減額（△は減少）	- -	115 -	11 ↓ -90.4%	-6 ↓ -154.5%	-25 ↓ -316.7%	36 ↑ +244.0%	-55 ↓ -252.8%	41 ↑ +174.5%	23 ↓ -43.9%	-36 ↓ -256.5%	67 ↑ +286.1%	73 ↑ +9.0%	25 ↓ -65.8%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	-10 -	-13 ↓ -30.0%	-7 ↑ +46.2%	0 ↑ +100.0%	30 -	-360 ↓ -1300.0%	-107 ↑ +70.3%	-317 ↓ -196.3%
退職給付に係る負債の増減額（△は減少）	- -	-9 -	-100 ↓ -1011.1%	-59 ↑ +41.0%	-140 ↓ -137.3%	-109 ↑ +22.1%	-70 ↑ +35.8%	-76 ↓ -8.6%	-95 ↓ -25.0%	-91 ↑ +4.2%	259 ↑ +384.6%	14 ↓ -94.6%	292 ↑ +1985.7%
受取利息及び受取配当金	- -	-103 -	-110 ↓ -6.8%	-120 ↓ -9.1%	-129 ↓ -7.5%	-171 ↓ -32.6%	-147 ↑ +14.0%	-121 ↑ +17.7%	-115 ↑ +5.0%	-145 ↓ -26.1%	-232 ↓ -60.0%	-318 ↓ -37.1%	-356 ↓ -11.9%
支払利息	- -	17 -	13 ↓ -23.5%	8 ↓ -38.5%	7 ↓ -12.5%	17 ↑ +142.9%	5 ↓ -70.6%	4 ↓ -20.0%	4 0.0%	4 0.0%	4 0.0%	5 ↑ +25.0%	7 ↑ +40.0%
為替差損益（△は益）	- -	-359 -	97 ↑ +127.0%	28 ↓ -71.1%	15 ↓ -46.4%	31 ↑ +106.7%	13 ↓ -58.1%	-1 ↓ -107.7%	-45 ↓ -4400.0%	-30 ↑ +33.3%	-109 ↓ -263.3%	11 ↑ +110.1%	-85 ↓ -872.7%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29 -	-1,818 ↓ -6169.0%
売上債権の増減額（△は増加）	- -	1,339 -	-920 ↓ -168.7%	-3,886 ↓ -322.4%	3,383 ↑ +187.1%	-3,928 ↓ -216.1%	-1,155 ↑ +70.6%	788 ↑ +168.2%	1,706 ↑ +116.5%	-3,869 ↓ -326.8%	-1,471 ↑ +62.0%	846 ↑ +157.5%	2,671 ↑ +215.7%
未成工事支出金の増減額（△は増加）	- -	368 -	-100 ↓ -127.2%	-901 ↓ -801.0%	773 ↑ +185.8%	156 ↓ -79.8%	-255 ↓ -263.5%	-53 ↑ +79.2%	481 ↑ +1007.5%	-4 ↓ -100.8%	22 ↑ +650.0%	-110 ↓ -600.0%	60 ↑ +154.5%
その他の棚卸資産の増減額（△は増加）	- -	50 -	-15 ↓ -130.0%	-45 ↓ -200.0%	38 ↑ +184.4%	-148 ↓ -489.5%	-118 ↑ +20.3%	115 ↑ +197.5%	-51 ↓ -144.3%	-66 ↓ -29.4%	1 ↑ +101.5%	-70 ↓ -7100.0%	101 ↑ +244.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	640 -	-91 ↓ -114.2%	1,428 ↑ +1669.2%	-2,049 ↓ -243.5%	1,050 ↑ +151.2%
仕入債務の増減額（△は減少）	- -	294 -	-352 ↓ -219.7%	1,182 ↑ +435.8%	-1,355 ↓ -214.6%	1,211 ↑ +189.4%	119 ↓ -90.2%	-1,792 ↓ -1605.9%	513 ↑ +128.6%	2,076 ↑ +304.7%	644 ↓ -69.0%	-695 ↓ -207.9%	-2,776 ↓ -299.4%
その他	- -	571 -	-522 ↓ -191.4%	75 ↑ +114.4%	437 ↑ +482.7%	904 ↑ +106.9%	-1,350 ↓ -249.3%	81 ↑ +106.0%	-271 ↓ -434.6%	83 ↑ +130.6%	-66 ↓ -179.5%	-867 ↓ -1213.6%	-927 ↓ -6.9%
小計	- -	8,323 -	3,900 ↓ -53.1%	2,239 ↓ -42.6%	11,386 ↑ +408.5%	5,161 ↓ -54.7%	3,240 ↓ -37.2%	7,027 ↑ +116.9%	9,238 ↑ +31.5%	5,692 ↓ -38.4%	9,371 ↑ +64.6%	8,676 ↓ -7.4%	9,134 ↑ +5.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	285 -	285 0.0%
利息及び配当金の受取額	- -	102 -	110 ↑ +7.8%	121 ↑ +10.0%	128 ↑ +5.8%	168 ↑ +31.3%	150 ↓ -10.7%	121 ↓ -19.3%	116 ↓ -4.1%	144 ↑ +24.1%	230 ↑ +59.7%	319 ↑ +38.7%	354 ↑ +11.0%
利息の支払額	- -	-17 -	-13 ↑ +23.5%	-9 ↑ +30.8%	-7 ↑ +22.2%	-17 ↓ -142.9%	-5 ↑ +70.6%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-4 0.0%	-5 ↓ -25.0%	-7 ↓ -40.0%
法人税等の支払額	- -	-1,723 -	-2,364 ↓ -37.2%	-1,952 ↑ +17.4%	-1,743 ↑ +10.7%	-2,341 ↓ -34.3%	-2,469 ↓ -5.5%	-1,978 ↑ +19.9%	-2,178 ↓ -10.1%	-1,764 ↑ +19.0%	-2,470 ↓ -40.0%	-2,337 ↑ +5.4%	-3,271 ↓ -40.0%
営業活動によるキャッシュ・フロー	- -	6,685 -	1,632 ↓ -75.6%	399 ↓ -75.6%	9,763 ↑ +2346.9%	2,970 ↓ -69.6%	915 ↓ -69.2%	5,165 ↑ +464.5%	7,171 ↑ +38.8%	4,068 ↓ -43.3%	7,126 ↑ +75.2%	6,937 ↓ -2.7%	6,497 ↓ -6.3%
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	- -	-2,376 -	-1,959 ↑ +17.6%	-1,194 ↑ +39.1%	-107 ↑ +91.0%	-681 ↓ -536.4%	-550 ↑ +19.2%	-307 ↑ +44.2%	-307 0.0%	-307 0.0%	-307 0.0%	-107 ↑ +65.1%	-107 0.0%
定期預金の払戻による収入	- -	2,890 -	2,596 ↓ -10.2%	1,555 ↓ -40.1%	445 ↓ -71.4%	469 ↑ +5.4%	763 ↑ +62.7%	307 ↓ -59.8%	307 0.0%	307 0.0%	307 0.0%	307 0.0%	107 ↓ -65.1%
投資有価証券の取得による支出	- -	-490 -	-598 ↓ -22.0%	-507 ↑ +15.2%	-39 ↑ +92.3%	-150 ↓ -284.6%	-117 ↑ +22.0%	-308 ↓ -163.2%	-307 ↑ +0.3%	-142 ↑ +53.7%	-140 ↑ +1.4%	-40 ↑ +71.4%	-38 ↑ +5.0%
投資有価証券の売却及び償還による収入	- -	136 -	395 ↑ +190.4%	338 ↓ -14.4%	188 ↓ -44.4%	10 ↓ -94.7%	100 ↑ +900.0%	100 0.0%	200 ↑ +100.0%	154 ↓ -23.0%	- -	40 -	2,221 ↑ +5452.5%
有形固定資産の取得による支出	- -	-297 -	-494 ↓ -66.3%	-1,415 ↓ -186.4%	-718 ↑ +49.3%	-433 ↑ +39.7%	-511 ↓ -18.0%	-788 ↓ -54.2%	-251 ↑ +68.1%	-935 ↓ -272.5%	-1,907 ↓ -104.0%	-2,000 ↓ -4.9%	-463 ↑ +76.8%
有形固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	549 -	31 ↓ -94.4%
貸付金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	389 -	- -
投資不動産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219 -	106 ↓ -51.6%
投資事業組合からの分配による収入	- -	- -	- -	- -	- -	129 -	223 ↑ +72.9%	183 ↓ -17.9%	62 ↓ -66.1%	77 ↑ +24.2%	236 ↑ +206.5%	161 ↓ -31.8%	157 ↓ -2.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	- -
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-130 -	- -
その他	- -	18 -	-19 ↓ -205.6%	-13 ↑ +31.6%	20 ↑ +253.8%	-145 ↓ -825.0%	294 ↑ +302.8%	281 ↓ -4.4%	286 ↑ +1.8%	19 ↓ -93.4%	-78 ↓ -510.5%	103 ↑ +232.1%	271 ↑ +163.1%
投資活動によるキャッシュ・フロー	- -	-120 -	-80 ↑ +33.3%	-1,235 ↓ -1443.8%	-2,149 ↓ -74.0%	-802 ↑ +62.7%	200 ↑ +124.9%	-532 ↓ -366.0%	-9 ↑ +98.3%	-827 ↓ -9088.9%	-1,889 ↓ -128.4%	-500 ↑ +73.5%	2,285 ↑ +557.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	800 -	100 ↓ -87.5%	1,150 ↑ +1050.0%	- -	800 -	250 ↓ -68.8%	800 ↑ +220.0%	- -	800 -	- -	700 -	100 ↓ -85.7%
長期借入金の返済による支出	- -	-1,098 -	-548 ↑ +50.1%	-966 ↓ -76.3%	-72 ↑ +92.5%	-822 ↓ -1041.7%	-310 ↑ +62.3%	-740 ↓ -138.7%	-60 ↑ +91.9%	-960 ↓ -1500.0%	- -	-700 -	-100 ↑ +85.7%
自己株式の取得による支出	- -	-967 -	-145 ↑ +85.0%	-545 ↓ -275.9%	0 ↑ +100.0%	-132 -	-800 ↓ -506.1%	0 ↑ +100.0%	-1,128 -	0 ↑ +100.0%	-1,200 -	-1,714 ↓ -42.8%	-2,744 ↓ -60.1%
自己株式の処分による収入	- -	- -	- -	- -	- -	132 -	6 ↓ -95.5%	6 0.0%	74 ↑ +1133.3%	5 ↓ -93.2%	17 ↑ +240.0%	110 ↑ +547.1%	5 ↓ -95.5%
配当金の支払額	- -	-488 -	-478 ↑ +2.0%	-574 ↓ -20.1%	-827 ↓ -44.1%	-1,453 ↓ -75.7%	-1,563 ↓ -7.6%	-1,541 ↑ +1.4%	-1,542 ↓ -0.1%	-1,600 ↓ -3.8%	-1,900 ↓ -18.8%	-3,028 ↓ -59.4%	-2,812 ↑ +7.1%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	-8 -	-5 ↑ +37.5%	- -	-6 -	-59 ↓ -883.3%	-88 ↓ -49.2%
財務活動によるキャッシュ・フロー	- -	-1,475 -	-869 ↑ +41.1%	-1,318 ↓ -51.7%	-856 ↑ +35.1%	-1,308 ↓ -52.8%	-2,376 ↓ -81.7%	-1,469 ↑ +38.2%	-2,661 ↓ -81.1%	-1,739 ↑ +34.6%	-3,088 ↓ -77.6%	-4,692 ↓ -51.9%	-5,639 ↓ -20.2%
現金及び現金同等物に係る換算差額	- -	271 -	-238 ↓ -187.8%	-93 ↑ +60.9%	29 ↑ +131.2%	-81 ↓ -379.3%	-2 ↑ +97.5%	-72 ↓ -3500.0%	211 ↑ +393.1%	319 ↑ +51.2%	219 ↓ -31.3%	308 ↑ +40.6%	104 ↓ -66.2%
現金及び現金同等物の増減額（△は減少）	- -	5,361 -	444 ↓ -91.7%	-2,248 ↓ -606.3%	6,787 ↑ +401.9%	778 ↓ -88.5%	-1,261 ↓ -262.1%	3,090 ↑ +345.0%	4,712 ↑ +52.5%	1,820 ↓ -61.4%	2,367 ↑ +30.1%	2,053 ↓ -13.3%	3,247 ↑ +58.2%
現金及び現金同等物の残高	9,530 -	14,881 ↑ +56.1%	15,325 ↑ +3.0%	13,077 ↓ -14.7%	19,864 ↑ +51.9%	20,642 ↑ +3.9%	19,381 ↓ -6.1%	22,471 ↑ +15.9%	27,183 ↑ +21.0%	29,004 ↑ +6.7%	31,371 ↑ +8.2%	33,449 ↑ +6.6%	36,696 ↑ +9.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24 -	- -

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（△）

6,187

5,786

↓ -6.5%

5,706

↓ -1.4%

6,487

↑ +13.7%

7,532

↑ +16.1%

6,996

↓ -7.1%

6,742

↓ -3.6%

5,641

↓ -16.3%

6,901

↑ +22.3%

8,548

↑ +23.9%

11,855

↑ +38.7%

7,359

↓ -37.9%

減価償却費

309

315

↑ +1.9%

401

↑ +27.3%

558

↑ +39.2%

473

↓ -15.2%

481

↑ +1.7%

810

↑ +68.4%

761

↓ -6.0%

568

↓ -25.4%

618

↑ +8.8%

732

↑ +18.4%

963

↑ +31.6%

のれん償却額

0.0%

減損損失

356

2,880

補助金収入

-523

-47

↑ +91.0%

貸倒引当金の増減額（△は減少）

-13

-5

↑ +61.5%

-22

↓ -340.0%

↑ +100.0%

-36

↓ -158.1%

↑ +152.8%

↓ -100.0%

↓ -70.0%

-70

↓ -2433.3%

↑ +100.0%

工事損失引当金の増減額（△は減少）

-18

↓ -300.0%

↑ +100.0%

-6

↓ -200.0%

-1

↓ -200.0%

役員退職慰労引当金の増減額（△は減少）

↓ -7.4%

↑ +32.0%

↑ +112.1%

-313

↓ -547.1%

↑ +102.9%

↑ +100.0%

↓ -72.2%

-25

↓ -600.0%

↑ +112.0%

-19

↓ -733.3%

↑ +142.1%

役員株式給付引当金の増減額（△は減少）

↓ -4.3%

↑ +27.3%

↑ +32.1%

↓ -32.4%

↓ -64.0%

-26

↓ -388.9%

↑ +169.2%

その他の引当金の増減額（△は減少）

115

↓ -90.4%

-6

↓ -154.5%

-25

↓ -316.7%

↑ +244.0%

-55

↓ -252.8%

↑ +174.5%

↓ -43.9%

-36

↓ -256.5%

↑ +286.1%

↑ +9.0%

↓ -65.8%

退職給付に係る資産の増減額（△は増加）

-10

-13

↓ -30.0%

-7

↑ +46.2%

↑ +100.0%

-360

↓ -1300.0%

-107

↑ +70.3%

-317

↓ -196.3%

退職給付に係る負債の増減額（△は減少）

-9

-100

↓ -1011.1%

-59

↑ +41.0%

-140

↓ -137.3%

-109

↑ +22.1%

-70

↑ +35.8%

-76

↓ -8.6%

-95

↓ -25.0%

-91

↑ +4.2%

259

↑ +384.6%

↓ -94.6%

292

↑ +1985.7%

受取利息及び受取配当金

-103

-110

↓ -6.8%

-120

↓ -9.1%

-129

↓ -7.5%

-171

↓ -32.6%

-147

↑ +14.0%

-121

↑ +17.7%

-115

↑ +5.0%

-145

↓ -26.1%

-232

↓ -60.0%

-318

↓ -37.1%

-356

↓ -11.9%

支払利息

↓ -23.5%

↓ -38.5%

↓ -12.5%

↑ +142.9%

↓ -70.6%

↓ -20.0%

0.0%

↑ +25.0%

↑ +40.0%

為替差損益（△は益）

-359

↑ +127.0%

↓ -71.1%

↓ -46.4%

↑ +106.7%

↓ -58.1%

-1

↓ -107.7%

-45

↓ -4400.0%

-30

↑ +33.3%

-109

↓ -263.3%

↑ +110.1%

-85

↓ -872.7%

投資有価証券売却損益（△は益）

-29

-1,818

↓ -6169.0%

売上債権の増減額（△は増加）

1,339

-920

↓ -168.7%

-3,886

↓ -322.4%

3,383

↑ +187.1%

-3,928

↓ -216.1%

-1,155

↑ +70.6%

788

↑ +168.2%

1,706

↑ +116.5%

-3,869

↓ -326.8%

-1,471

↑ +62.0%

846

↑ +157.5%

2,671

↑ +215.7%

未成工事支出金の増減額（△は増加）

368

-100

↓ -127.2%

-901

↓ -801.0%

773

↑ +185.8%

156

↓ -79.8%

-255

↓ -263.5%

-53

↑ +79.2%

481

↑ +1007.5%

-4

↓ -100.8%

↑ +650.0%

-110

↓ -600.0%

↑ +154.5%

その他の棚卸資産の増減額（△は増加）

-15

↓ -130.0%

-45

↓ -200.0%

↑ +184.4%

-148

↓ -489.5%

-118

↑ +20.3%

115

↑ +197.5%

-51

↓ -144.3%

-66

↓ -29.4%

↑ +101.5%

-70

↓ -7100.0%

101

↑ +244.3%

契約負債の増減額（△は減少）

640

-91

↓ -114.2%

1,428

↑ +1669.2%

-2,049

↓ -243.5%

1,050

↑ +151.2%

仕入債務の増減額（△は減少）

294

-352

↓ -219.7%

1,182

↑ +435.8%

-1,355

↓ -214.6%

1,211

↑ +189.4%

119

↓ -90.2%

-1,792

↓ -1605.9%

513

↑ +128.6%

2,076

↑ +304.7%

644

↓ -69.0%

-695

↓ -207.9%

-2,776

↓ -299.4%

その他

571

-522

↓ -191.4%

↑ +114.4%

437

↑ +482.7%

904

↑ +106.9%

-1,350

↓ -249.3%

↑ +106.0%

-271

↓ -434.6%

↑ +130.6%

-66

↓ -179.5%

-867

↓ -1213.6%

-927

↓ -6.9%

小計

8,323

3,900

↓ -53.1%

2,239

↓ -42.6%

11,386

↑ +408.5%

5,161

↓ -54.7%

3,240

↓ -37.2%

7,027

↑ +116.9%

9,238

↑ +31.5%

5,692

↓ -38.4%

9,371

↑ +64.6%

8,676

↓ -7.4%

9,134

↑ +5.3%

補助金の受取額

285

0.0%

利息及び配当金の受取額

102

110

↑ +7.8%

121

↑ +10.0%

128

↑ +5.8%

168

↑ +31.3%

150

↓ -10.7%

121

↓ -19.3%

116

↓ -4.1%

144

↑ +24.1%

230

↑ +59.7%

319

↑ +38.7%

354

↑ +11.0%

利息の支払額

-17

-13

↑ +23.5%

-9

↑ +30.8%

-7

↑ +22.2%

-17

↓ -142.9%

-5

↑ +70.6%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-4

0.0%

-5

↓ -25.0%

-7

↓ -40.0%

法人税等の支払額

-1,723

-2,364

↓ -37.2%

-1,952

↑ +17.4%

-1,743

↑ +10.7%

-2,341

↓ -34.3%

-2,469

↓ -5.5%

-1,978

↑ +19.9%

-2,178

↓ -10.1%

-1,764

↑ +19.0%

-2,470

↓ -40.0%

-2,337

↑ +5.4%

-3,271

↓ -40.0%

営業活動によるキャッシュ・フロー

6,685

1,632

↓ -75.6%

399

↓ -75.6%

9,763

↑ +2346.9%

2,970

↓ -69.6%

915

↓ -69.2%

5,165

↑ +464.5%

7,171

↑ +38.8%

4,068

↓ -43.3%

7,126

↑ +75.2%

6,937

↓ -2.7%

6,497

↓ -6.3%

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

-2,376

-1,959

↑ +17.6%

-1,194

↑ +39.1%

-107

↑ +91.0%

-681

↓ -536.4%

-550

↑ +19.2%

-307

↑ +44.2%

-307

0.0%

-307

0.0%

-307

0.0%

-107

↑ +65.1%

-107

0.0%

定期預金の払戻による収入

2,890

2,596

↓ -10.2%

1,555

↓ -40.1%

445

↓ -71.4%

469

↑ +5.4%

763

↑ +62.7%

307

↓ -59.8%

307

0.0%

307

0.0%

307

0.0%

307

0.0%

107

↓ -65.1%

投資有価証券の取得による支出

-490

-598

↓ -22.0%

-507

↑ +15.2%

-39

↑ +92.3%

-150

↓ -284.6%

-117

↑ +22.0%

-308

↓ -163.2%

-307

↑ +0.3%

-142

↑ +53.7%

-140

↑ +1.4%

-40

↑ +71.4%

-38

↑ +5.0%

投資有価証券の売却及び償還による収入

136

395

↑ +190.4%

338

↓ -14.4%

188

↓ -44.4%

↓ -94.7%

100

↑ +900.0%

100

0.0%

200

↑ +100.0%

154

↓ -23.0%

2,221

↑ +5452.5%

有形固定資産の取得による支出

-297

-494

↓ -66.3%

-1,415

↓ -186.4%

-718

↑ +49.3%

-433

↑ +39.7%

-511

↓ -18.0%

-788

↓ -54.2%

-251

↑ +68.1%

-935

↓ -272.5%

-1,907

↓ -104.0%

-2,000

↓ -4.9%

-463

↑ +76.8%

有形固定資産の売却による収入

549

↓ -94.4%

貸付金の回収による収入

389

投資不動産の売却による収入

219

106

↓ -51.6%

投資事業組合からの分配による収入

129

223

↑ +72.9%

183

↓ -17.9%

↓ -66.1%

↑ +24.2%

236

↑ +206.5%

161

↓ -31.8%

157

↓ -2.5%

連結の範囲の変更を伴う子会社株式の取得による収入

事業譲受による支出

-130

その他

-19

↓ -205.6%

-13

↑ +31.6%

↑ +253.8%

-145

↓ -825.0%

294

↑ +302.8%

281

↓ -4.4%

286

↑ +1.8%

↓ -93.4%

-78

↓ -510.5%

103

↑ +232.1%

271

↑ +163.1%

投資活動によるキャッシュ・フロー

-120

-80

↑ +33.3%

-1,235

↓ -1443.8%

-2,149

↓ -74.0%

-802

↑ +62.7%

200

↑ +124.9%

-532

↓ -366.0%

-9

↑ +98.3%

-827

↓ -9088.9%

-1,889

↓ -128.4%

-500

↑ +73.5%

2,285

↑ +557.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

800

100

↓ -87.5%

1,150

↑ +1050.0%

800

250

↓ -68.8%

800

↑ +220.0%

800

700

100

↓ -85.7%

長期借入金の返済による支出

-1,098

-548

↑ +50.1%

-966

↓ -76.3%

-72

↑ +92.5%

-822

↓ -1041.7%

-310

↑ +62.3%

-740

↓ -138.7%

-60

↑ +91.9%

-960

↓ -1500.0%

-700

-100

↑ +85.7%

自己株式の取得による支出

-967

-145

↑ +85.0%

-545

↓ -275.9%

↑ +100.0%

-132

-800

↓ -506.1%

↑ +100.0%

-1,128

↑ +100.0%

-1,200

-1,714

↓ -42.8%

-2,744

↓ -60.1%

自己株式の処分による収入

132

↓ -95.5%

0.0%

↑ +1133.3%

↓ -93.2%

↑ +240.0%

110

↑ +547.1%

↓ -95.5%

配当金の支払額

-488

-478

↑ +2.0%

-574

↓ -20.1%

-827

↓ -44.1%

-1,453

↓ -75.7%

-1,563

↓ -7.6%

-1,541

↑ +1.4%

-1,542

↓ -0.1%

-1,600

↓ -3.8%

-1,900

↓ -18.8%

-3,028

↓ -59.4%

-2,812

↑ +7.1%

非支配株主への配当金の支払額

-8

-5

↑ +37.5%

-6

-59

↓ -883.3%

-88

↓ -49.2%

財務活動によるキャッシュ・フロー

-1,475

-869

↑ +41.1%

-1,318

↓ -51.7%

-856

↑ +35.1%

-1,308

↓ -52.8%

-2,376

↓ -81.7%

-1,469

↑ +38.2%

-2,661

↓ -81.1%

-1,739

↑ +34.6%

-3,088

↓ -77.6%

-4,692

↓ -51.9%

-5,639

↓ -20.2%

現金及び現金同等物に係る換算差額

271

-238

↓ -187.8%

-93

↑ +60.9%

↑ +131.2%

-81

↓ -379.3%

-2

↑ +97.5%

-72

↓ -3500.0%

211

↑ +393.1%

319

↑ +51.2%

219

↓ -31.3%

308

↑ +40.6%

104

↓ -66.2%

現金及び現金同等物の増減額（△は減少）

5,361

444

↓ -91.7%

-2,248

↓ -606.3%

6,787

↑ +401.9%

778

↓ -88.5%

-1,261

↓ -262.1%

3,090

↑ +345.0%

4,712

↑ +52.5%

1,820

↓ -61.4%

2,367

↑ +30.1%

2,053

↓ -13.3%

3,247

↑ +58.2%

現金及び現金同等物の残高

9,530

14,881

↑ +56.1%

15,325

↑ +3.0%

13,077

↓ -14.7%

19,864

↑ +51.9%

20,642

↑ +3.9%

19,381

↓ -6.1%

22,471

↑ +15.9%

27,183

↑ +21.0%

29,004

↑ +6.7%

31,371

↑ +8.2%

33,449

↑ +6.6%

36,696

↑ +9.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

1976明星工業1976明星工業

1976明星工業1976明星工業

1976
明星工業
1976明星工業

1976
明星工業
1976明星工業