1979
大氣社
1979大氣社

建設業

プライム市場|TOPIX Small|3月決算

https://www.taikisha.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

大氣社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）

1979
大氣社
1979大氣社

建設業

プライム市場|TOPIX Small|3月決算

https://www.taikisha.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	183,648 -	212,424 ↑ +15.7%	200,604 ↓ -5.6%	231,898 ↑ +15.6%	225,402 ↓ -2.8%	225,378 ↓ -0.0%	202,548 ↓ -10.1%	209,261 ↑ +3.3%	214,793 ↑ +2.6%	293,556 ↑ +36.7%	276,212 ↓ -5.9%	286,127 ↑ +3.6%
完成工事原価	156,430 -	179,854 ↑ +15.0%	172,447 ↓ -4.1%	199,118 ↑ +15.5%	189,148 ↓ -5.0%	187,683 ↓ -0.8%	168,521 ↓ -10.2%	177,646 ↑ +5.4%	181,721 ↑ +2.3%	250,244 ↑ +37.7%	231,207 ↓ -7.6%	230,867 ↓ -0.1%
完成工事総利益又は完成工事総損失（△）	27,218 -	32,570 ↑ +19.7%	28,157 ↓ -13.5%	32,779 ↑ +16.4%	36,254 ↑ +10.6%	37,694 ↑ +4.0%	34,027 ↓ -9.7%	31,614 ↓ -7.1%	33,071 ↑ +4.6%	43,312 ↑ +31.0%	45,005 ↑ +3.9%	55,259 ↑ +22.8%
販売費及び一般管理費
役員報酬	785 -	812 ↑ +3.4%	806 ↓ -0.7%	853 ↑ +5.8%	895 ↑ +4.9%	894 ↓ -0.1%	870 ↓ -2.7%	931 ↑ +7.0%	915 ↓ -1.7%	886 ↓ -3.2%	922 ↑ +4.1%	972 ↑ +5.4%
従業員給料手当	7,247 -	8,150 ↑ +12.5%	7,824 ↓ -4.0%	7,966 ↑ +1.8%	8,827 ↑ +10.8%	8,911 ↑ +1.0%	8,538 ↓ -4.2%	8,159 ↓ -4.4%	8,157 ↓ -0.0%	10,449 ↑ +28.1%	10,885 ↑ +4.2%	12,733 ↑ +17.0%
役員賞与引当金繰入額	88 -	129 ↑ +46.6%	101 ↓ -21.7%	122 ↑ +20.8%	154 ↑ +26.2%	116 ↓ -24.7%	63 ↓ -45.7%	43 ↓ -31.7%	71 ↑ +65.1%	173 ↑ +143.7%	174 ↑ +0.6%	248 ↑ +42.5%
退職給付費用	491 -	384 ↓ -21.8%	607 ↑ +58.1%	699 ↑ +15.2%	533 ↓ -23.7%	534 ↑ +0.2%	560 ↑ +4.9%	390 ↓ -30.4%	330 ↓ -15.4%	294 ↓ -10.9%	208 ↓ -29.3%	300 ↑ +44.2%
役員退職慰労引当金繰入額	16 -	17 ↑ +6.3%	15 ↓ -11.8%	14 ↓ -6.7%	13 ↓ -7.1%	15 ↑ +15.4%	12 ↓ -20.0%	11 ↓ -8.3%	11 0.0%	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	109 -	61 ↓ -44.0%	40 ↓ -34.4%	67 ↑ +67.5%	171 ↑ +155.2%	169 ↓ -1.2%	391 ↑ +131.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	59 ↑ +96.7%
通信交通費	1,267 -	1,277 ↑ +0.8%	1,159 ↓ -9.2%	1,230 ↑ +6.1%	1,252 ↑ +1.8%	1,227 ↓ -2.0%	823 ↓ -32.9%	902 ↑ +9.6%	1,091 ↑ +21.0%	1,375 ↑ +26.0%	1,599 ↑ +16.3%	1,969 ↑ +23.1%
貸倒引当金繰入額	289 -	-71 ↓ -124.6%	162 ↑ +328.2%	112 ↓ -30.9%	239 ↑ +113.4%	-62 ↓ -125.9%	201 ↑ +424.2%	468 ↑ +132.8%	332 ↓ -29.1%	587 ↑ +76.8%	0 ↓ -100.0%	285 -
地代家賃	1,416 -	1,436 ↑ +1.4%	1,388 ↓ -3.3%	1,479 ↑ +6.6%	1,504 ↑ +1.7%	1,539 ↑ +2.3%	1,603 ↑ +4.2%	1,642 ↑ +2.4%	1,322 ↓ -19.5%	1,289 ↓ -2.5%	1,380 ↑ +7.1%	1,669 ↑ +20.9%
減価償却費	1,002 -	1,105 ↑ +10.3%	1,070 ↓ -3.2%	1,186 ↑ +10.8%	1,825 ↑ +53.9%	1,947 ↑ +6.7%	2,084 ↑ +7.0%	2,146 ↑ +3.0%	1,578 ↓ -26.5%	1,098 ↓ -30.4%	1,365 ↑ +24.3%	1,511 ↑ +10.7%
のれん償却額	175 -	192 ↑ +9.7%	174 ↓ -9.4%	365 ↑ +109.8%	220 ↓ -39.7%	92 ↓ -58.2%	638 ↑ +593.5%	414 ↓ -35.1%	462 ↑ +11.6%	484 ↑ +4.8%	503 ↑ +3.9%	121 ↓ -75.9%
その他	5,770 -	6,401 ↑ +10.9%	6,370 ↓ -0.5%	6,568 ↑ +3.1%	6,752 ↑ +2.8%	6,928 ↑ +2.6%	6,878 ↓ -0.7%	7,034 ↑ +2.3%	7,172 ↑ +2.0%	8,189 ↑ +14.2%	9,786 ↑ +19.5%	11,664 ↑ +19.2%
販売費及び一般管理費	18,549 -	19,836 ↑ +6.9%	19,683 ↓ -0.8%	20,599 ↑ +4.7%	22,218 ↑ +7.9%	22,254 ↑ +0.2%	22,336 ↑ +0.4%	22,186 ↓ -0.7%	21,515 ↓ -3.0%	25,041 ↑ +16.4%	27,034 ↑ +8.0%	31,938 ↑ +18.1%
営業利益又は営業損失（△）	8,669 -	12,734 ↑ +46.9%	8,473 ↓ -33.5%	12,180 ↑ +43.8%	14,035 ↑ +15.2%	15,439 ↑ +10.0%	11,690 ↓ -24.3%	9,428 ↓ -19.3%	11,556 ↑ +22.6%	18,270 ↑ +58.1%	17,971 ↓ -1.6%	23,320 ↑ +29.8%
営業外収益
受取利息	460 -	648 ↑ +40.9%	552 ↓ -14.8%	389 ↓ -29.5%	334 ↓ -14.1%	358 ↑ +7.2%	291 ↓ -18.7%	259 ↓ -11.0%	324 ↑ +25.1%	897 ↑ +176.9%	781 ↓ -12.9%	785 ↑ +0.5%
受取配当金	392 -	446 ↑ +13.8%	466 ↑ +4.5%	516 ↑ +10.7%	606 ↑ +17.4%	635 ↑ +4.8%	593 ↓ -6.6%	657 ↑ +10.8%	698 ↑ +6.2%	681 ↓ -2.4%	677 ↓ -0.6%	706 ↑ +4.3%
保険配当金	142 -	138 ↓ -2.8%	133 ↓ -3.6%	176 ↑ +32.3%	189 ↑ +7.4%	124 ↓ -34.4%	145 ↑ +16.9%	159 ↑ +9.7%	178 ↑ +11.9%	188 ↑ +5.6%	191 ↑ +1.6%	155 ↓ -18.8%
不動産賃貸料	137 -	104 ↓ -24.1%	102 ↓ -1.9%	103 ↑ +1.0%	103 0.0%	109 ↑ +5.8%	100 ↓ -8.3%	126 ↑ +26.0%	112 ↓ -11.1%	113 ↑ +0.9%	151 ↑ +33.6%	200 ↑ +32.5%
為替差益	- -	- -	199 -	- -	75 -	- -	- -	317 -	78 ↓ -75.4%	- -	201 -	- -
持分法による投資利益	52 -	18 ↓ -65.4%	31 ↑ +72.2%	- -	- -	- -	- -	- -	- -	22 -	3 ↓ -86.4%	1 ↓ -66.7%
その他	319 -	248 ↓ -22.3%	261 ↑ +5.2%	405 ↑ +55.2%	245 ↓ -39.5%	221 ↓ -9.8%	483 ↑ +118.6%	322 ↓ -33.3%	372 ↑ +15.5%	283 ↓ -23.9%	464 ↑ +64.0%	241 ↓ -48.1%
営業外収益	1,533 -	1,605 ↑ +4.7%	1,750 ↑ +9.0%	1,591 ↓ -9.1%	1,556 ↓ -2.2%	1,450 ↓ -6.8%	1,613 ↑ +11.2%	1,841 ↑ +14.1%	1,766 ↓ -4.1%	2,186 ↑ +23.8%	2,471 ↑ +13.0%	2,090 ↓ -15.4%
営業外費用
支払利息	222 -	189 ↓ -14.9%	175 ↓ -7.4%	221 ↑ +26.3%	275 ↑ +24.4%	174 ↓ -36.7%	173 ↓ -0.6%	303 ↑ +75.1%	152 ↓ -49.8%	240 ↑ +57.9%	301 ↑ +25.4%	322 ↑ +7.0%
不動産賃貸費用	39 -	20 ↓ -48.7%	20 0.0%	20 0.0%	33 ↑ +65.0%	23 ↓ -30.3%	27 ↑ +17.4%	16 ↓ -40.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	13 ↓ -18.8%
為替差損	238 -	1,656 ↑ +595.8%	- -	247 -	- -	385 -	330 ↓ -14.3%	- -	- -	274 -	- -	124 -
貸倒引当金繰入額	- -	2 -	- -	0 -	- -	4 -	213 ↑ +5225.0%	0 ↓ -100.0%	- -	0 -	1 -	4 ↑ +300.0%
その他	94 -	82 ↓ -12.8%	123 ↑ +50.0%	113 ↓ -8.1%	74 ↓ -34.5%	75 ↑ +1.4%	104 ↑ +38.7%	99 ↓ -4.8%	149 ↑ +50.5%	72 ↓ -51.7%	185 ↑ +156.9%	155 ↓ -16.2%
営業外費用	622 -	1,996 ↑ +220.9%	381 ↓ -80.9%	689 ↑ +80.8%	506 ↓ -26.6%	898 ↑ +77.5%	1,016 ↑ +13.1%	451 ↓ -55.6%	320 ↓ -29.0%	604 ↑ +88.8%	504 ↓ -16.6%	621 ↑ +23.2%
経常利益又は経常損失（△）	9,579 -	12,343 ↑ +28.9%	9,842 ↓ -20.3%	13,082 ↑ +32.9%	15,085 ↑ +15.3%	15,991 ↑ +6.0%	12,287 ↓ -23.2%	10,818 ↓ -12.0%	13,001 ↑ +20.2%	19,852 ↑ +52.7%	19,938 ↑ +0.4%	24,790 ↑ +24.3%
特別利益
固定資産処分益	1,162 -	11 ↓ -99.1%	20 ↑ +81.8%	59 ↑ +195.0%	12 ↓ -79.7%	58 ↑ +383.3%	618 ↑ +965.5%	50 ↓ -91.9%	18 ↓ -64.0%	13 ↓ -27.8%	42 ↑ +223.1%	166 ↑ +295.2%
投資有価証券売却益	0 -	60 -	25 ↓ -58.3%	- -	855 -	447 ↓ -47.7%	- -	1,177 -	1,844 ↑ +56.7%	3,167 ↑ +71.7%	2,388 ↓ -24.6%	1,442 ↓ -39.6%
特別利益	1,563 -	191 ↓ -87.8%	59 ↓ -69.1%	59 0.0%	868 ↑ +1371.2%	506 ↓ -41.7%	680 ↑ +34.4%	1,228 ↑ +80.6%	2,744 ↑ +123.5%	3,180 ↑ +15.9%	2,431 ↓ -23.6%	1,608 ↓ -33.9%
特別損失
固定資産処分損	842 -	17 ↓ -98.0%	18 ↑ +5.9%	65 ↑ +261.1%	195 ↑ +200.0%	83 ↓ -57.4%	425 ↑ +412.0%	45 ↓ -89.4%	57 ↑ +26.7%	31 ↓ -45.6%	8 ↓ -74.2%	17 ↑ +112.5%
減損損失	96 -	0 ↓ -100.0%	2 -	26 ↑ +1200.0%	166 ↑ +538.5%	97 ↓ -41.6%	359 ↑ +270.1%	0 ↓ -100.0%	642 -	0 ↓ -100.0%	3,339 -	402 ↓ -88.0%
投資有価証券評価損	0 -	0 0.0%	19 -	- -	- -	0 -	0 0.0%	- -	21 -	0 ↓ -100.0%	- -	30 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
工場閉鎖関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
特別損失	978 -	18 ↓ -98.2%	199 ↑ +1005.6%	91 ↓ -54.3%	1,618 ↑ +1678.0%	637 ↓ -60.6%	784 ↑ +23.1%	45 ↓ -94.3%	3,188 ↑ +6984.4%	31 ↓ -99.0%	3,349 ↑ +10703.2%	924 ↓ -72.4%
税引前当期純利益又は税引前当期純損失（△）	10,164 -	12,516 ↑ +23.1%	9,702 ↓ -22.5%	13,050 ↑ +34.5%	14,335 ↑ +9.8%	15,860 ↑ +10.6%	12,184 ↓ -23.2%	12,001 ↓ -1.5%	12,557 ↑ +4.6%	23,001 ↑ +83.2%	19,020 ↓ -17.3%	25,474 ↑ +33.9%
法人税、住民税及び事業税	2,796 -	4,149 ↑ +48.4%	3,078 ↓ -25.8%	5,298 ↑ +72.1%	5,406 ↑ +2.0%	4,636 ↓ -14.2%	3,755 ↓ -19.0%	3,179 ↓ -15.3%	4,002 ↑ +25.9%	6,733 ↑ +68.2%	6,003 ↓ -10.8%	8,904 ↑ +48.3%
法人税等調整額	580 -	127 ↓ -78.1%	-45 ↓ -135.4%	-1,104 ↓ -2353.3%	-664 ↑ +39.9%	1,560 ↑ +334.9%	-243 ↓ -115.6%	753 ↑ +409.9%	-286 ↓ -138.0%	-491 ↓ -71.7%	504 ↑ +202.6%	-781 ↓ -255.0%
法人税等	3,376 -	4,276 ↑ +26.7%	3,032 ↓ -29.1%	4,193 ↑ +38.3%	4,742 ↑ +13.1%	6,197 ↑ +30.7%	3,512 ↓ -43.3%	3,932 ↑ +12.0%	3,716 ↓ -5.5%	6,242 ↑ +68.0%	6,507 ↑ +4.2%	8,122 ↑ +24.8%
当期純利益又は当期純損失（△）	6,787 -	8,239 ↑ +21.4%	6,669 ↓ -19.1%	8,856 ↑ +32.8%	9,593 ↑ +8.3%	9,663 ↑ +0.7%	8,671 ↓ -10.3%	8,068 ↓ -7.0%	8,841 ↑ +9.6%	16,759 ↑ +89.6%	12,512 ↓ -25.3%	17,351 ↑ +38.7%
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（△）	703 -	1,154 ↑ +64.2%	364 ↓ -68.5%	1,602 ↑ +340.1%	751 ↓ -53.1%	530 ↓ -29.4%	392 ↓ -26.0%	820 ↑ +109.2%	924 ↑ +12.7%	1,156 ↑ +25.1%	1,485 ↑ +28.5%	1,756 ↑ +18.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,084 -	7,084 ↑ +16.4%	6,305 ↓ -11.0%	7,254 ↑ +15.1%	8,841 ↑ +21.9%	9,132 ↑ +3.3%	8,279 ↓ -9.3%	7,248 ↓ -12.5%	7,917 ↑ +9.2%	15,602 ↑ +97.1%	11,026 ↓ -29.3%	15,594 ↑ +41.4%

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

183,648

212,424

↑ +15.7%

200,604

↓ -5.6%

231,898

↑ +15.6%

225,402

↓ -2.8%

225,378

↓ -0.0%

202,548

↓ -10.1%

209,261

↑ +3.3%

214,793

↑ +2.6%

293,556

↑ +36.7%

276,212

↓ -5.9%

286,127

↑ +3.6%

完成工事原価

156,430

179,854

↑ +15.0%

172,447

↓ -4.1%

199,118

↑ +15.5%

189,148

↓ -5.0%

187,683

↓ -0.8%

168,521

↓ -10.2%

177,646

↑ +5.4%

181,721

↑ +2.3%

250,244

↑ +37.7%

231,207

↓ -7.6%

230,867

↓ -0.1%

完成工事総利益又は完成工事総損失（△）

27,218

32,570

↑ +19.7%

28,157

↓ -13.5%

32,779

↑ +16.4%

36,254

↑ +10.6%

37,694

↑ +4.0%

34,027

↓ -9.7%

31,614

↓ -7.1%

33,071

↑ +4.6%

43,312

↑ +31.0%

45,005

↑ +3.9%

55,259

↑ +22.8%

販売費及び一般管理費

役員報酬

785

812

↑ +3.4%

806

↓ -0.7%

853

↑ +5.8%

895

↑ +4.9%

894

↓ -0.1%

870

↓ -2.7%

931

↑ +7.0%

915

↓ -1.7%

886

↓ -3.2%

922

↑ +4.1%

972

↑ +5.4%

従業員給料手当

7,247

8,150

↑ +12.5%

7,824

↓ -4.0%

7,966

↑ +1.8%

8,827

↑ +10.8%

8,911

↑ +1.0%

8,538

↓ -4.2%

8,159

↓ -4.4%

8,157

↓ -0.0%

10,449

↑ +28.1%

10,885

↑ +4.2%

12,733

↑ +17.0%

役員賞与引当金繰入額

129

↑ +46.6%

101

↓ -21.7%

122

↑ +20.8%

154

↑ +26.2%

116

↓ -24.7%

↓ -45.7%

↓ -31.7%

↑ +65.1%

173

↑ +143.7%

174

↑ +0.6%

248

↑ +42.5%

退職給付費用

491

384

↓ -21.8%

607

↑ +58.1%

699

↑ +15.2%

533

↓ -23.7%

534

↑ +0.2%

560

↑ +4.9%

390

↓ -30.4%

330

↓ -15.4%

294

↓ -10.9%

208

↓ -29.3%

300

↑ +44.2%

役員退職慰労引当金繰入額

↑ +6.3%

↓ -11.8%

↓ -6.7%

↓ -7.1%

↑ +15.4%

↓ -20.0%

↓ -8.3%

0.0%

↓ -9.1%

↓ -10.0%

↑ +11.1%

役員株式給付引当金繰入額

109

↓ -44.0%

↓ -34.4%

↑ +67.5%

171

↑ +155.2%

169

↓ -1.2%

391

↑ +131.4%

株式給付引当金繰入額

0.0%

↑ +96.7%

通信交通費

1,267

1,277

↑ +0.8%

1,159

↓ -9.2%

1,230

↑ +6.1%

1,252

↑ +1.8%

1,227

↓ -2.0%

823

↓ -32.9%

902

↑ +9.6%

1,091

↑ +21.0%

1,375

↑ +26.0%

1,599

↑ +16.3%

1,969

↑ +23.1%

貸倒引当金繰入額

289

-71

↓ -124.6%

162

↑ +328.2%

112

↓ -30.9%

239

↑ +113.4%

-62

↓ -125.9%

201

↑ +424.2%

468

↑ +132.8%

332

↓ -29.1%

587

↑ +76.8%

↓ -100.0%

285

地代家賃

1,416

1,436

↑ +1.4%

1,388

↓ -3.3%

1,479

↑ +6.6%

1,504

↑ +1.7%

1,539

↑ +2.3%

1,603

↑ +4.2%

1,642

↑ +2.4%

1,322

↓ -19.5%

1,289

↓ -2.5%

1,380

↑ +7.1%

1,669

↑ +20.9%

減価償却費

1,002

1,105

↑ +10.3%

1,070

↓ -3.2%

1,186

↑ +10.8%

1,825

↑ +53.9%

1,947

↑ +6.7%

2,084

↑ +7.0%

2,146

↑ +3.0%

1,578

↓ -26.5%

1,098

↓ -30.4%

1,365

↑ +24.3%

1,511

↑ +10.7%

のれん償却額

175

192

↑ +9.7%

174

↓ -9.4%

365

↑ +109.8%

220

↓ -39.7%

↓ -58.2%

638

↑ +593.5%

414

↓ -35.1%

462

↑ +11.6%

484

↑ +4.8%

503

↑ +3.9%

121

↓ -75.9%

その他

5,770

6,401

↑ +10.9%

6,370

↓ -0.5%

6,568

↑ +3.1%

6,752

↑ +2.8%

6,928

↑ +2.6%

6,878

↓ -0.7%

7,034

↑ +2.3%

7,172

↑ +2.0%

8,189

↑ +14.2%

9,786

↑ +19.5%

11,664

↑ +19.2%

販売費及び一般管理費

18,549

19,836

↑ +6.9%

19,683

↓ -0.8%

20,599

↑ +4.7%

22,218

↑ +7.9%

22,254

↑ +0.2%

22,336

↑ +0.4%

22,186

↓ -0.7%

21,515

↓ -3.0%

25,041

↑ +16.4%

27,034

↑ +8.0%

31,938

↑ +18.1%

営業利益又は営業損失（△）

8,669

12,734

↑ +46.9%

8,473

↓ -33.5%

12,180

↑ +43.8%

14,035

↑ +15.2%

15,439

↑ +10.0%

11,690

↓ -24.3%

9,428

↓ -19.3%

11,556

↑ +22.6%

18,270

↑ +58.1%

17,971

↓ -1.6%

23,320

↑ +29.8%

営業外収益

受取利息

460

648

↑ +40.9%

552

↓ -14.8%

389

↓ -29.5%

334

↓ -14.1%

358

↑ +7.2%

291

↓ -18.7%

259

↓ -11.0%

324

↑ +25.1%

897

↑ +176.9%

781

↓ -12.9%

785

↑ +0.5%

受取配当金

392

446

↑ +13.8%

466

↑ +4.5%

516

↑ +10.7%

606

↑ +17.4%

635

↑ +4.8%

593

↓ -6.6%

657

↑ +10.8%

698

↑ +6.2%

681

↓ -2.4%

677

↓ -0.6%

706

↑ +4.3%

保険配当金

142

138

↓ -2.8%

133

↓ -3.6%

176

↑ +32.3%

189

↑ +7.4%

124

↓ -34.4%

145

↑ +16.9%

159

↑ +9.7%

178

↑ +11.9%

188

↑ +5.6%

191

↑ +1.6%

155

↓ -18.8%

不動産賃貸料

137

104

↓ -24.1%

102

↓ -1.9%

103

↑ +1.0%

103

0.0%

109

↑ +5.8%

100

↓ -8.3%

126

↑ +26.0%

112

↓ -11.1%

113

↑ +0.9%

151

↑ +33.6%

200

↑ +32.5%

為替差益

199

317

↓ -75.4%

201

持分法による投資利益

↓ -65.4%

↑ +72.2%

↓ -86.4%

↓ -66.7%

その他

319

248

↓ -22.3%

261

↑ +5.2%

405

↑ +55.2%

245

↓ -39.5%

221

↓ -9.8%

483

↑ +118.6%

322

↓ -33.3%

372

↑ +15.5%

283

↓ -23.9%

464

↑ +64.0%

241

↓ -48.1%

営業外収益

1,533

1,605

↑ +4.7%

1,750

↑ +9.0%

1,591

↓ -9.1%

1,556

↓ -2.2%

1,450

↓ -6.8%

1,613

↑ +11.2%

1,841

↑ +14.1%

1,766

↓ -4.1%

2,186

↑ +23.8%

2,471

↑ +13.0%

2,090

↓ -15.4%

営業外費用

支払利息

222

189

↓ -14.9%

175

↓ -7.4%

221

↑ +26.3%

275

↑ +24.4%

174

↓ -36.7%

173

↓ -0.6%

303

↑ +75.1%

152

↓ -49.8%

240

↑ +57.9%

301

↑ +25.4%

322

↑ +7.0%

不動産賃貸費用

↓ -48.7%

0.0%

↑ +65.0%

↓ -30.3%

↑ +17.4%

↓ -40.7%

↓ -6.3%

0.0%

↑ +6.7%

↓ -18.8%

為替差損

238

1,656

↑ +595.8%

247

385

330

↓ -14.3%

274

124

貸倒引当金繰入額

213

↑ +5225.0%

↓ -100.0%

↑ +300.0%

その他

↓ -12.8%

123

↑ +50.0%

113

↓ -8.1%

↓ -34.5%

↑ +1.4%

104

↑ +38.7%

↓ -4.8%

149

↑ +50.5%

↓ -51.7%

185

↑ +156.9%

155

↓ -16.2%

営業外費用

622

1,996

↑ +220.9%

381

↓ -80.9%

689

↑ +80.8%

506

↓ -26.6%

898

↑ +77.5%

1,016

↑ +13.1%

451

↓ -55.6%

320

↓ -29.0%

604

↑ +88.8%

504

↓ -16.6%

621

↑ +23.2%

経常利益又は経常損失（△）

9,579

12,343

↑ +28.9%

9,842

↓ -20.3%

13,082

↑ +32.9%

15,085

↑ +15.3%

15,991

↑ +6.0%

12,287

↓ -23.2%

10,818

↓ -12.0%

13,001

↑ +20.2%

19,852

↑ +52.7%

19,938

↑ +0.4%

24,790

↑ +24.3%

特別利益

固定資産処分益

1,162

↓ -99.1%

↑ +81.8%

↑ +195.0%

↓ -79.7%

↑ +383.3%

618

↑ +965.5%

↓ -91.9%

↓ -64.0%

↓ -27.8%

↑ +223.1%

166

↑ +295.2%

投資有価証券売却益

↓ -58.3%

855

447

↓ -47.7%

1,177

1,844

↑ +56.7%

3,167

↑ +71.7%

2,388

↓ -24.6%

1,442

↓ -39.6%

特別利益

1,563

191

↓ -87.8%

↓ -69.1%

0.0%

868

↑ +1371.2%

506

↓ -41.7%

680

↑ +34.4%

1,228

↑ +80.6%

2,744

↑ +123.5%

3,180

↑ +15.9%

2,431

↓ -23.6%

1,608

↓ -33.9%

特別損失

固定資産処分損

842

↓ -98.0%

↑ +5.9%

↑ +261.1%

195

↑ +200.0%

↓ -57.4%

425

↑ +412.0%

↓ -89.4%

↑ +26.7%

↓ -45.6%

↓ -74.2%

↑ +112.5%

減損損失

↓ -100.0%

↑ +1200.0%

166

↑ +538.5%

↓ -41.6%

359

↑ +270.1%

↓ -100.0%

642

↓ -100.0%

3,339

402

↓ -88.0%

投資有価証券評価損

0.0%

↓ -100.0%

関係会社清算損

工場閉鎖関連損失引当金繰入額

473

特別損失

978

↓ -98.2%

199

↑ +1005.6%

↓ -54.3%

1,618

↑ +1678.0%

637

↓ -60.6%

784

↑ +23.1%

↓ -94.3%

3,188

↑ +6984.4%

↓ -99.0%

3,349

↑ +10703.2%

924

↓ -72.4%

税引前当期純利益又は税引前当期純損失（△）

10,164

12,516

↑ +23.1%

9,702

↓ -22.5%

13,050

↑ +34.5%

14,335

↑ +9.8%

15,860

↑ +10.6%

12,184

↓ -23.2%

12,001

↓ -1.5%

12,557

↑ +4.6%

23,001

↑ +83.2%

19,020

↓ -17.3%

25,474

↑ +33.9%

法人税、住民税及び事業税

2,796

4,149

↑ +48.4%

3,078

↓ -25.8%

5,298

↑ +72.1%

5,406

↑ +2.0%

4,636

↓ -14.2%

3,755

↓ -19.0%

3,179

↓ -15.3%

4,002

↑ +25.9%

6,733

↑ +68.2%

6,003

↓ -10.8%

8,904

↑ +48.3%

法人税等調整額

580

127

↓ -78.1%

-45

↓ -135.4%

-1,104

↓ -2353.3%

-664

↑ +39.9%

1,560

↑ +334.9%

-243

↓ -115.6%

753

↑ +409.9%

-286

↓ -138.0%

-491

↓ -71.7%

504

↑ +202.6%

-781

↓ -255.0%

法人税等

3,376

4,276

↑ +26.7%

3,032

↓ -29.1%

4,193

↑ +38.3%

4,742

↑ +13.1%

6,197

↑ +30.7%

3,512

↓ -43.3%

3,932

↑ +12.0%

3,716

↓ -5.5%

6,242

↑ +68.0%

6,507

↑ +4.2%

8,122

↑ +24.8%

当期純利益又は当期純損失（△）

6,787

8,239

↑ +21.4%

6,669

↓ -19.1%

8,856

↑ +32.8%

9,593

↑ +8.3%

9,663

↑ +0.7%

8,671

↓ -10.3%

8,068

↓ -7.0%

8,841

↑ +9.6%

16,759

↑ +89.6%

12,512

↓ -25.3%

17,351

↑ +38.7%

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（△）

703

1,154

↑ +64.2%

364

↓ -68.5%

1,602

↑ +340.1%

751

↓ -53.1%

530

↓ -29.4%

392

↓ -26.0%

820

↑ +109.2%

924

↑ +12.7%

1,156

↑ +25.1%

1,485

↑ +28.5%

1,756

↑ +18.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,084

7,084

↑ +16.4%

6,305

↓ -11.0%

7,254

↑ +15.1%

8,841

↑ +21.9%

9,132

↑ +3.3%

8,279

↓ -9.3%

7,248

↓ -12.5%

7,917

↑ +9.2%

15,602

↑ +97.1%

11,026

↓ -29.3%

15,594

↑ +41.4%

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	- -	43,819 -	44,001 ↑ +0.4%	42,263 ↓ -3.9%	47,147 ↑ +11.6%	52,107 ↑ +10.5%	57,626 ↑ +10.6%	52,059 ↓ -9.7%	49,085 ↓ -5.7%	46,988 ↓ -4.3%	55,462 ↑ +18.0%	47,556 ↓ -14.3%	90,664 ↑ +90.6%
受取手形・完成工事未収入金等	- -	78,607 -	92,718 ↑ +18.0%	100,983 ↑ +8.9%	101,947 ↑ +1.0%	104,705 ↑ +2.7%	96,726 ↓ -7.6%	101,413 ↑ +4.8%	104,956 ↑ +3.5%	124,236 ↑ +18.4%	125,357 ↑ +0.9%	151,900 ↑ +21.2%	112,879 ↓ -25.7%
未成工事支出金	- -	3,109 -	1,907 ↓ -38.7%	1,951 ↑ +2.3%	2,120 ↑ +8.7%	2,807 ↑ +32.4%	3,097 ↑ +10.3%	1,816 ↓ -41.4%	1,775 ↓ -2.3%	2,346 ↑ +32.2%	2,274 ↓ -3.1%	2,437 ↑ +7.2%	2,445 ↑ +0.3%
材料貯蔵品	- -	332 -	283 ↓ -14.8%	265 ↓ -6.4%	348 ↑ +31.3%	396 ↑ +13.8%	358 ↓ -9.6%	679 ↑ +89.7%	1,007 ↑ +48.3%	843 ↓ -16.3%	1,092 ↑ +29.5%	1,011 ↓ -7.4%	1,013 ↑ +0.2%
その他	- -	9,573 -	8,205 ↓ -14.3%	6,191 ↓ -24.5%	7,990 ↑ +29.1%	8,379 ↑ +4.9%	7,979 ↓ -4.8%	8,068 ↑ +1.1%	9,084 ↑ +12.6%	10,721 ↑ +18.0%	11,209 ↑ +4.6%	9,270 ↓ -17.3%	11,732 ↑ +26.6%
貸倒引当金	- -	-546 -	-433 ↑ +20.7%	-461 ↓ -6.5%	-539 ↓ -16.9%	-428 ↑ +20.6%	-329 ↑ +23.1%	-649 ↓ -97.3%	-718 ↓ -10.6%	-668 ↑ +7.0%	-1,023 ↓ -53.1%	-1,240 ↓ -21.2%	-1,370 ↓ -10.5%
流動資産	- -	141,022 -	148,690 ↑ +5.4%	152,907 ↑ +2.8%	159,015 ↑ +4.0%	168,968 ↑ +6.3%	168,958 ↓ -0.0%	165,387 ↓ -2.1%	168,190 ↑ +1.7%	184,467 ↑ +9.7%	203,374 ↑ +10.2%	210,935 ↑ +3.7%	217,365 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	7,352 -	7,361 ↑ +0.1%	7,448 ↑ +1.2%	7,634 ↑ +2.5%	8,179 ↑ +7.1%	8,632 ↑ +5.5%	8,035 ↓ -6.9%	8,389 ↑ +4.4%	8,043 ↓ -4.1%	8,636 ↑ +7.4%	12,829 ↑ +48.6%	12,766 ↓ -0.5%
機械、運搬具及び工具器具備品	- -	7,838 -	7,893 ↑ +0.7%	8,373 ↑ +6.1%	9,161 ↑ +9.4%	11,077 ↑ +20.9%	11,002 ↓ -0.7%	11,720 ↑ +6.5%	13,756 ↑ +17.4%	7,852 ↓ -42.9%	8,562 ↑ +9.0%	10,394 ↑ +21.4%	10,016 ↓ -3.6%
土地	- -	2,109 -	2,075 ↓ -1.6%	2,073 ↓ -0.1%	2,101 ↑ +1.4%	2,058 ↓ -2.0%	2,038 ↓ -1.0%	1,772 ↓ -13.1%	1,737 ↓ -2.0%	1,705 ↓ -1.8%	1,782 ↑ +4.5%	2,102 ↑ +18.0%	2,108 ↑ +0.3%
その他	- -	551 -	482 ↓ -12.5%	322 ↓ -33.2%	2,034 ↑ +531.7%	551 ↓ -72.9%	703 ↑ +27.6%	553 ↓ -21.3%	639 ↑ +15.6%	1,163 ↑ +82.0%	3,996 ↑ +243.6%	881 ↓ -78.0%	898 ↑ +1.9%
減価償却累計額	- -	-9,808 -	-10,063 ↓ -2.6%	-10,584 ↓ -5.2%	-11,517 ↓ -8.8%	-11,534 ↓ -0.1%	-11,884 ↓ -3.0%	-11,931 ↓ -0.4%	-13,279 ↓ -11.3%	-10,207 ↑ +23.1%	-11,282 ↓ -10.5%	-12,464 ↓ -10.5%	-12,239 ↑ +1.8%
有形固定資産	- -	8,043 -	7,750 ↓ -3.6%	7,633 ↓ -1.5%	9,414 ↑ +23.3%	10,333 ↑ +9.8%	10,493 ↑ +1.5%	10,150 ↓ -3.3%	11,243 ↑ +10.8%	8,557 ↓ -23.9%	11,694 ↑ +36.7%	13,742 ↑ +17.5%	13,549 ↓ -1.4%
無形固定資産
のれん	- -	3,481 -	3,024 ↓ -13.1%	2,668 ↓ -11.8%	2,762 ↑ +3.5%	1,332 ↓ -51.8%	755 ↓ -43.3%	4,084 ↑ +440.9%	3,966 ↓ -2.9%	3,640 ↓ -8.2%	3,528 ↓ -3.1%	715 ↓ -79.7%	970 ↑ +35.7%
その他	- -	1,165 -	1,512 ↑ +29.8%	2,434 ↑ +61.0%	3,364 ↑ +38.2%	3,318 ↓ -1.4%	2,824 ↓ -14.9%	2,976 ↑ +5.4%	2,081 ↓ -30.1%	1,104 ↓ -46.9%	1,275 ↑ +15.5%	1,232 ↓ -3.4%	1,334 ↑ +8.3%
無形固定資産	- -	4,647 -	4,536 ↓ -2.4%	5,103 ↑ +12.5%	6,126 ↑ +20.0%	4,650 ↓ -24.1%	3,580 ↓ -23.0%	8,450 ↑ +136.0%	7,381 ↓ -12.7%	5,929 ↓ -19.7%	5,949 ↑ +0.3%	1,947 ↓ -67.3%	2,305 ↑ +18.4%
投資その他の資産
投資有価証券	- -	26,385 -	22,469 ↓ -14.8%	25,629 ↑ +14.1%	30,724 ↑ +19.9%	29,378 ↓ -4.4%	24,388 ↓ -17.0%	32,677 ↑ +34.0%	29,605 ↓ -9.4%	26,487 ↓ -10.5%	30,879 ↑ +16.6%	26,324 ↓ -14.8%	32,939 ↑ +25.1%
繰延税金資産	- -	- -	- -	- -	- -	1,847 -	655 ↓ -64.5%	1,026 ↑ +56.6%	520 ↓ -49.3%	582 ↑ +11.9%	846 ↑ +45.4%	832 ↓ -1.7%	931 ↑ +11.9%
退職給付に係る資産	- -	4,810 -	3,203 ↓ -33.4%	4,984 ↑ +55.6%	6,311 ↑ +26.6%	5,912 ↓ -6.3%	5,181 ↓ -12.4%	9,111 ↑ +75.9%	8,909 ↓ -2.2%	8,595 ↓ -3.5%	11,582 ↑ +34.8%	11,792 ↑ +1.8%	15,281 ↑ +29.6%
その他	- -	3,047 -	2,440 ↓ -19.9%	1,906 ↓ -21.9%	1,780 ↓ -6.6%	2,043 ↑ +14.8%	2,187 ↑ +7.0%	2,100 ↓ -4.0%	2,710 ↑ +29.0%	2,993 ↑ +10.4%	2,875 ↓ -3.9%	2,975 ↑ +3.5%	4,555 ↑ +53.1%
貸倒引当金	- -	-136 -	-32 ↑ +76.5%	-13 ↑ +59.4%	-14 ↓ -7.7%	-53 ↓ -278.6%	-55 ↓ -3.8%	-48 ↑ +12.7%	-401 ↓ -735.4%	-507 ↓ -26.4%	-708 ↓ -39.6%	-101 ↑ +85.7%	-107 ↓ -5.9%
投資その他の資産	- -	34,571 -	28,589 ↓ -17.3%	33,380 ↑ +16.8%	40,836 ↑ +22.3%	39,128 ↓ -4.2%	32,357 ↓ -17.3%	44,866 ↑ +38.7%	41,344 ↓ -7.9%	38,152 ↓ -7.7%	45,475 ↑ +19.2%	41,822 ↓ -8.0%	53,599 ↑ +28.2%
固定資産	- -	47,261 -	40,876 ↓ -13.5%	46,116 ↑ +12.8%	56,377 ↑ +22.3%	54,111 ↓ -4.0%	46,430 ↓ -14.2%	63,468 ↑ +36.7%	59,969 ↓ -5.5%	52,638 ↓ -12.2%	63,119 ↑ +19.9%	57,513 ↓ -8.9%	69,454 ↑ +20.8%
資産	- -	188,283 -	189,566 ↑ +0.7%	199,024 ↑ +5.0%	215,392 ↑ +8.2%	223,080 ↑ +3.6%	215,389 ↓ -3.4%	228,855 ↑ +6.3%	228,159 ↓ -0.3%	237,105 ↑ +3.9%	266,494 ↑ +12.4%	268,448 ↑ +0.7%	286,820 ↑ +6.8%
負債の部
流動負債
支払手形・工事未払金等	- -	45,693 -	49,214 ↑ +7.7%	55,287 ↑ +12.3%	60,590 ↑ +9.6%	55,835 ↓ -7.8%	57,623 ↑ +3.2%	52,050 ↓ -9.7%	47,102 ↓ -9.5%	55,472 ↑ +17.8%	64,867 ↑ +16.9%	49,590 ↓ -23.6%	44,070 ↓ -11.1%
短期借入金	- -	9,892 -	5,261 ↓ -46.8%	4,015 ↓ -23.7%	6,730 ↑ +67.6%	10,892 ↑ +61.8%	6,460 ↓ -40.7%	6,588 ↑ +2.0%	15,535 ↑ +135.8%	2,942 ↓ -81.1%	3,747 ↑ +27.4%	13,200 ↑ +252.3%	1,247 ↓ -90.6%
未払法人税等	- -	1,416 -	2,045 ↑ +44.4%	1,462 ↓ -28.5%	3,859 ↑ +164.0%	2,711 ↓ -29.7%	1,481 ↓ -45.4%	1,607 ↑ +8.5%	1,672 ↑ +4.0%	1,772 ↑ +6.0%	4,472 ↑ +152.4%	1,892 ↓ -57.7%	5,027 ↑ +165.7%
未成工事受入金	- -	11,438 -	15,905 ↑ +39.1%	15,543 ↓ -2.3%	11,870 ↓ -23.6%	14,778 ↑ +24.5%	14,342 ↓ -3.0%	14,200 ↓ -1.0%	6,901 ↓ -51.4%	23,306 ↑ +237.7%	13,899 ↓ -40.4%	19,668 ↑ +41.5%	27,449 ↑ +39.6%
完成工事補償引当金	- -	710 -	1,346 ↑ +89.6%	973 ↓ -27.7%	690 ↓ -29.1%	787 ↑ +14.1%	836 ↑ +6.2%	475 ↓ -43.2%	714 ↑ +50.3%	614 ↓ -14.0%	698 ↑ +13.7%	689 ↓ -1.3%	698 ↑ +1.3%
工事損失引当金	- -	298 -	190 ↓ -36.2%	790 ↑ +315.8%	469 ↓ -40.6%	407 ↓ -13.2%	289 ↓ -29.0%	403 ↑ +39.4%	392 ↓ -2.7%	300 ↓ -23.5%	364 ↑ +21.3%	356 ↓ -2.2%	747 ↑ +109.8%
役員賞与引当金	- -	88 -	129 ↑ +46.6%	101 ↓ -21.7%	122 ↑ +20.8%	154 ↑ +26.2%	116 ↓ -24.7%	63 ↓ -45.7%	43 ↓ -31.7%	71 ↑ +65.1%	173 ↑ +143.7%	172 ↓ -0.6%	247 ↑ +43.6%
その他	- -	8,312 -	9,100 ↑ +9.5%	10,416 ↑ +14.5%	9,409 ↓ -9.7%	13,225 ↑ +40.6%	12,772 ↓ -3.4%	11,528 ↓ -9.7%	9,524 ↓ -17.4%	11,460 ↑ +20.3%	15,281 ↑ +33.3%	15,461 ↑ +1.2%	22,651 ↑ +46.5%
流動負債	- -	78,060 -	83,493 ↑ +7.0%	88,608 ↑ +6.1%	93,742 ↑ +5.8%	98,791 ↑ +5.4%	93,924 ↓ -4.9%	86,919 ↓ -7.5%	81,886 ↓ -5.8%	95,940 ↑ +17.2%	103,504 ↑ +7.9%	101,030 ↓ -2.4%	102,139 ↑ +1.1%
固定負債
長期借入金	- -	536 -	1,383 ↑ +158.0%	986 ↓ -28.7%	1,606 ↑ +62.9%	3,076 ↑ +91.5%	1,952 ↓ -36.5%	4,769 ↑ +144.3%	5,605 ↑ +17.5%	98 ↓ -98.3%	143 ↑ +45.9%	116 ↓ -18.9%	35 ↓ -69.8%
繰延税金負債	- -	- -	- -	- -	- -	5,876 -	4,497 ↓ -23.5%	8,821 ↑ +96.2%	7,877 ↓ -10.7%	7,034 ↓ -10.7%	9,053 ↑ +28.7%	8,306 ↓ -8.3%	10,695 ↑ +28.8%
役員退職慰労引当金	- -	89 -	106 ↑ +19.1%	50 ↓ -52.8%	64 ↑ +28.0%	62 ↓ -3.1%	51 ↓ -17.7%	40 ↓ -21.6%	44 ↑ +10.0%	56 ↑ +27.3%	39 ↓ -30.4%	42 ↑ +7.7%	53 ↑ +26.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	54 ↑ +80.0%	100 ↑ +85.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	109 -	171 ↑ +56.9%	145 ↓ -15.2%	212 ↑ +46.2%	270 ↑ +27.4%	439 ↑ +62.6%	831 ↑ +89.3%
退職給付に係る負債	- -	1,551 -	1,646 ↑ +6.1%	1,492 ↓ -9.4%	1,563 ↑ +4.8%	1,370 ↓ -12.3%	1,706 ↑ +24.5%	1,507 ↓ -11.7%	1,462 ↓ -3.0%	1,343 ↓ -8.1%	1,377 ↑ +2.5%	1,473 ↑ +7.0%	1,781 ↑ +20.9%
工場閉鎖関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -
その他	- -	369 -	1,143 ↑ +209.8%	416 ↓ -63.6%	322 ↓ -22.6%	250 ↓ -22.4%	305 ↑ +22.0%	315 ↑ +3.3%	349 ↑ +10.8%	427 ↑ +22.3%	511 ↑ +19.7%	498 ↓ -2.5%	457 ↓ -8.2%
固定負債	- -	10,553 -	10,152 ↓ -3.8%	10,231 ↑ +0.8%	11,000 ↑ +7.5%	10,638 ↓ -3.3%	8,622 ↓ -19.0%	15,625 ↑ +81.2%	15,484 ↓ -0.9%	9,172 ↓ -40.8%	11,427 ↑ +24.6%	10,931 ↓ -4.3%	14,447 ↑ +32.2%
負債	- -	88,614 -	93,645 ↑ +5.7%	98,839 ↑ +5.5%	104,742 ↑ +6.0%	109,430 ↑ +4.5%	102,546 ↓ -6.3%	102,544 ↓ -0.0%	97,371 ↓ -5.0%	105,112 ↑ +8.0%	114,932 ↑ +9.3%	111,962 ↓ -2.6%	116,587 ↑ +4.1%
純資産の部
株主資本
資本金	- -	6,455 -	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%
資本剰余金	- -	7,344 -	7,344 0.0%	7,305 ↓ -0.5%	7,258 ↓ -0.6%	7,244 ↓ -0.2%	5,058 ↓ -30.2%	5,058 0.0%	5,058 0.0%	3,540 ↓ -30.0%	3,620 ↑ +2.3%	3,772 ↑ +4.2%	3,687 ↓ -2.3%
利益剰余金	- -	68,851 -	73,943 ↑ +7.4%	77,945 ↑ +5.4%	78,698 ↑ +1.0%	84,984 ↑ +8.0%	90,842 ↑ +6.9%	95,701 ↑ +5.3%	99,893 ↑ +4.4%	100,296 ↑ +0.4%	111,869 ↑ +11.5%	118,270 ↑ +5.7%	119,768 ↑ +1.3%
自己株式	- -	-2,919 -	-5,127 ↓ -75.6%	-6,128 ↓ -19.5%	-2,475 ↑ +59.6%	-2,476 ↓ -0.0%	-2,593 ↓ -4.7%	-2,594 ↓ -0.0%	-2,544 ↑ +1.9%	-1,158 ↑ +54.5%	-2,969 ↓ -156.4%	-4,969 ↓ -67.4%	-1,057 ↑ +78.7%
株主資本	- -	79,731 -	82,615 ↑ +3.6%	85,577 ↑ +3.6%	89,936 ↑ +5.1%	96,208 ↑ +7.0%	99,762 ↑ +3.7%	104,620 ↑ +4.9%	108,862 ↑ +4.1%	109,133 ↑ +0.2%	118,974 ↑ +9.0%	123,528 ↑ +3.8%	128,853 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,577 -	7,908 ↓ -25.2%	9,969 ↑ +26.1%	13,242 ↑ +32.8%	11,842 ↓ -10.6%	8,376 ↓ -29.3%	14,237 ↑ +70.0%	11,908 ↓ -16.4%	10,535 ↓ -11.5%	14,373 ↑ +36.4%	11,688 ↓ -18.7%	16,596 ↑ +42.0%
繰延ヘッジ損益	- -	-5 -	7 ↑ +240.0%	-111 ↓ -1685.7%	3 ↑ +102.7%	0 ↓ -100.0%	0 0.0%	-3 -	-25 ↓ -733.3%	-63 ↓ -152.0%	-57 ↑ +9.5%	-5 ↑ +91.2%	8 ↑ +260.0%
為替換算調整勘定	- -	3,742 -	1,528 ↓ -59.2%	349 ↓ -77.2%	1,141 ↑ +226.9%	164 ↓ -85.6%	372 ↑ +126.8%	-237 ↓ -163.7%	2,017 ↑ +951.1%	4,779 ↑ +136.9%	7,757 ↑ +62.3%	10,383 ↑ +33.9%	11,355 ↑ +9.4%
退職給付に係る調整累計額	- -	786 -	-1,036 ↓ -231.8%	-31 ↑ +97.0%	864 ↑ +2887.1%	572 ↓ -33.8%	-302 ↓ -152.8%	2,416 ↑ +900.0%	1,932 ↓ -20.0%	1,405 ↓ -27.3%	2,981 ↑ +112.2%	2,458 ↓ -17.5%	4,163 ↑ +69.4%
評価・換算差額等	- -	15,100 -	8,409 ↓ -44.3%	10,175 ↑ +21.0%	15,252 ↑ +49.9%	12,578 ↓ -17.5%	8,447 ↓ -32.8%	16,412 ↑ +94.3%	15,833 ↓ -3.5%	16,657 ↑ +5.2%	25,054 ↑ +50.4%	24,524 ↓ -2.1%	32,122 ↑ +31.0%
非支配株主持分	- -	4,837 -	4,896 ↑ +1.2%	4,431 ↓ -9.5%	5,461 ↑ +23.2%	4,862 ↓ -11.0%	4,633 ↓ -4.7%	5,277 ↑ +13.9%	6,092 ↑ +15.4%	6,201 ↑ +1.8%	7,532 ↑ +21.5%	8,433 ↑ +12.0%	9,256 ↑ +9.8%
純資産	84,712 -	99,669 ↑ +17.7%	95,921 ↓ -3.8%	100,184 ↑ +4.4%	110,650 ↑ +10.4%	113,649 ↑ +2.7%	112,843 ↓ -0.7%	126,311 ↑ +11.9%	130,788 ↑ +3.5%	131,992 ↑ +0.9%	151,562 ↑ +14.8%	156,486 ↑ +3.2%	170,232 ↑ +8.8%
負債純資産	- -	188,283 -	189,566 ↑ +0.7%	199,024 ↑ +5.0%	215,392 ↑ +8.2%	223,080 ↑ +3.6%	215,389 ↓ -3.4%	228,855 ↑ +6.3%	228,159 ↓ -0.3%	237,105 ↑ +3.9%	266,494 ↑ +12.4%	268,448 ↑ +0.7%	286,820 ↑ +6.8%

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

資産の部

流動資産

現金及び預金

43,819

44,001

↑ +0.4%

42,263

↓ -3.9%

47,147

↑ +11.6%

52,107

↑ +10.5%

57,626

↑ +10.6%

52,059

↓ -9.7%

49,085

↓ -5.7%

46,988

↓ -4.3%

55,462

↑ +18.0%

47,556

↓ -14.3%

90,664

↑ +90.6%

受取手形・完成工事未収入金等

78,607

92,718

↑ +18.0%

100,983

↑ +8.9%

101,947

↑ +1.0%

104,705

↑ +2.7%

96,726

↓ -7.6%

101,413

↑ +4.8%

104,956

↑ +3.5%

124,236

↑ +18.4%

125,357

↑ +0.9%

151,900

↑ +21.2%

112,879

↓ -25.7%

未成工事支出金

3,109

1,907

↓ -38.7%

1,951

↑ +2.3%

2,120

↑ +8.7%

2,807

↑ +32.4%

3,097

↑ +10.3%

1,816

↓ -41.4%

1,775

↓ -2.3%

2,346

↑ +32.2%

2,274

↓ -3.1%

2,437

↑ +7.2%

2,445

↑ +0.3%

材料貯蔵品

332

283

↓ -14.8%

265

↓ -6.4%

348

↑ +31.3%

396

↑ +13.8%

358

↓ -9.6%

679

↑ +89.7%

1,007

↑ +48.3%

843

↓ -16.3%

1,092

↑ +29.5%

1,011

↓ -7.4%

1,013

↑ +0.2%

その他

9,573

8,205

↓ -14.3%

6,191

↓ -24.5%

7,990

↑ +29.1%

8,379

↑ +4.9%

7,979

↓ -4.8%

8,068

↑ +1.1%

9,084

↑ +12.6%

10,721

↑ +18.0%

11,209

↑ +4.6%

9,270

↓ -17.3%

11,732

↑ +26.6%

貸倒引当金

-546

-433

↑ +20.7%

-461

↓ -6.5%

-539

↓ -16.9%

-428

↑ +20.6%

-329

↑ +23.1%

-649

↓ -97.3%

-718

↓ -10.6%

-668

↑ +7.0%

-1,023

↓ -53.1%

-1,240

↓ -21.2%

-1,370

↓ -10.5%

流動資産

141,022

148,690

↑ +5.4%

152,907

↑ +2.8%

159,015

↑ +4.0%

168,968

↑ +6.3%

168,958

↓ -0.0%

165,387

↓ -2.1%

168,190

↑ +1.7%

184,467

↑ +9.7%

203,374

↑ +10.2%

210,935

↑ +3.7%

217,365

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

7,352

7,361

↑ +0.1%

7,448

↑ +1.2%

7,634

↑ +2.5%

8,179

↑ +7.1%

8,632

↑ +5.5%

8,035

↓ -6.9%

8,389

↑ +4.4%

8,043

↓ -4.1%

8,636

↑ +7.4%

12,829

↑ +48.6%

12,766

↓ -0.5%

機械、運搬具及び工具器具備品

7,838

7,893

↑ +0.7%

8,373

↑ +6.1%

9,161

↑ +9.4%

11,077

↑ +20.9%

11,002

↓ -0.7%

11,720

↑ +6.5%

13,756

↑ +17.4%

7,852

↓ -42.9%

8,562

↑ +9.0%

10,394

↑ +21.4%

10,016

↓ -3.6%

土地

2,109

2,075

↓ -1.6%

2,073

↓ -0.1%

2,101

↑ +1.4%

2,058

↓ -2.0%

2,038

↓ -1.0%

1,772

↓ -13.1%

1,737

↓ -2.0%

1,705

↓ -1.8%

1,782

↑ +4.5%

2,102

↑ +18.0%

2,108

↑ +0.3%

その他

551

482

↓ -12.5%

322

↓ -33.2%

2,034

↑ +531.7%

551

↓ -72.9%

703

↑ +27.6%

553

↓ -21.3%

639

↑ +15.6%

1,163

↑ +82.0%

3,996

↑ +243.6%

881

↓ -78.0%

898

↑ +1.9%

減価償却累計額

-9,808

-10,063

↓ -2.6%

-10,584

↓ -5.2%

-11,517

↓ -8.8%

-11,534

↓ -0.1%

-11,884

↓ -3.0%

-11,931

↓ -0.4%

-13,279

↓ -11.3%

-10,207

↑ +23.1%

-11,282

↓ -10.5%

-12,464

↓ -10.5%

-12,239

↑ +1.8%

有形固定資産

8,043

7,750

↓ -3.6%

7,633

↓ -1.5%

9,414

↑ +23.3%

10,333

↑ +9.8%

10,493

↑ +1.5%

10,150

↓ -3.3%

11,243

↑ +10.8%

8,557

↓ -23.9%

11,694

↑ +36.7%

13,742

↑ +17.5%

13,549

↓ -1.4%

無形固定資産

のれん

3,481

3,024

↓ -13.1%

2,668

↓ -11.8%

2,762

↑ +3.5%

1,332

↓ -51.8%

755

↓ -43.3%

4,084

↑ +440.9%

3,966

↓ -2.9%

3,640

↓ -8.2%

3,528

↓ -3.1%

715

↓ -79.7%

970

↑ +35.7%

その他

1,165

1,512

↑ +29.8%

2,434

↑ +61.0%

3,364

↑ +38.2%

3,318

↓ -1.4%

2,824

↓ -14.9%

2,976

↑ +5.4%

2,081

↓ -30.1%

1,104

↓ -46.9%

1,275

↑ +15.5%

1,232

↓ -3.4%

1,334

↑ +8.3%

無形固定資産

4,647

4,536

↓ -2.4%

5,103

↑ +12.5%

6,126

↑ +20.0%

4,650

↓ -24.1%

3,580

↓ -23.0%

8,450

↑ +136.0%

7,381

↓ -12.7%

5,929

↓ -19.7%

5,949

↑ +0.3%

1,947

↓ -67.3%

2,305

↑ +18.4%

投資その他の資産

投資有価証券

26,385

22,469

↓ -14.8%

25,629

↑ +14.1%

30,724

↑ +19.9%

29,378

↓ -4.4%

24,388

↓ -17.0%

32,677

↑ +34.0%

29,605

↓ -9.4%

26,487

↓ -10.5%

30,879

↑ +16.6%

26,324

↓ -14.8%

32,939

↑ +25.1%

繰延税金資産

1,847

655

↓ -64.5%

1,026

↑ +56.6%

520

↓ -49.3%

582

↑ +11.9%

846

↑ +45.4%

832

↓ -1.7%

931

↑ +11.9%

退職給付に係る資産

4,810

3,203

↓ -33.4%

4,984

↑ +55.6%

6,311

↑ +26.6%

5,912

↓ -6.3%

5,181

↓ -12.4%

9,111

↑ +75.9%

8,909

↓ -2.2%

8,595

↓ -3.5%

11,582

↑ +34.8%

11,792

↑ +1.8%

15,281

↑ +29.6%

その他

3,047

2,440

↓ -19.9%

1,906

↓ -21.9%

1,780

↓ -6.6%

2,043

↑ +14.8%

2,187

↑ +7.0%

2,100

↓ -4.0%

2,710

↑ +29.0%

2,993

↑ +10.4%

2,875

↓ -3.9%

2,975

↑ +3.5%

4,555

↑ +53.1%

貸倒引当金

-136

-32

↑ +76.5%

-13

↑ +59.4%

-14

↓ -7.7%

-53

↓ -278.6%

-55

↓ -3.8%

-48

↑ +12.7%

-401

↓ -735.4%

-507

↓ -26.4%

-708

↓ -39.6%

-101

↑ +85.7%

-107

↓ -5.9%

投資その他の資産

34,571

28,589

↓ -17.3%

33,380

↑ +16.8%

40,836

↑ +22.3%

39,128

↓ -4.2%

32,357

↓ -17.3%

44,866

↑ +38.7%

41,344

↓ -7.9%

38,152

↓ -7.7%

45,475

↑ +19.2%

41,822

↓ -8.0%

53,599

↑ +28.2%

固定資産

47,261

40,876

↓ -13.5%

46,116

↑ +12.8%

56,377

↑ +22.3%

54,111

↓ -4.0%

46,430

↓ -14.2%

63,468

↑ +36.7%

59,969

↓ -5.5%

52,638

↓ -12.2%

63,119

↑ +19.9%

57,513

↓ -8.9%

69,454

↑ +20.8%

資産

188,283

189,566

↑ +0.7%

199,024

↑ +5.0%

215,392

↑ +8.2%

223,080

↑ +3.6%

215,389

↓ -3.4%

228,855

↑ +6.3%

228,159

↓ -0.3%

237,105

↑ +3.9%

266,494

↑ +12.4%

268,448

↑ +0.7%

286,820

↑ +6.8%

負債の部

流動負債

支払手形・工事未払金等

45,693

49,214

↑ +7.7%

55,287

↑ +12.3%

60,590

↑ +9.6%

55,835

↓ -7.8%

57,623

↑ +3.2%

52,050

↓ -9.7%

47,102

↓ -9.5%

55,472

↑ +17.8%

64,867

↑ +16.9%

49,590

↓ -23.6%

44,070

↓ -11.1%

短期借入金

9,892

5,261

↓ -46.8%

4,015

↓ -23.7%

6,730

↑ +67.6%

10,892

↑ +61.8%

6,460

↓ -40.7%

6,588

↑ +2.0%

15,535

↑ +135.8%

2,942

↓ -81.1%

3,747

↑ +27.4%

13,200

↑ +252.3%

1,247

↓ -90.6%

未払法人税等

1,416

2,045

↑ +44.4%

1,462

↓ -28.5%

3,859

↑ +164.0%

2,711

↓ -29.7%

1,481

↓ -45.4%

1,607

↑ +8.5%

1,672

↑ +4.0%

1,772

↑ +6.0%

4,472

↑ +152.4%

1,892

↓ -57.7%

5,027

↑ +165.7%

未成工事受入金

11,438

15,905

↑ +39.1%

15,543

↓ -2.3%

11,870

↓ -23.6%

14,778

↑ +24.5%

14,342

↓ -3.0%

14,200

↓ -1.0%

6,901

↓ -51.4%

23,306

↑ +237.7%

13,899

↓ -40.4%

19,668

↑ +41.5%

27,449

↑ +39.6%

完成工事補償引当金

710

1,346

↑ +89.6%

973

↓ -27.7%

690

↓ -29.1%

787

↑ +14.1%

836

↑ +6.2%

475

↓ -43.2%

714

↑ +50.3%

614

↓ -14.0%

698

↑ +13.7%

689

↓ -1.3%

698

↑ +1.3%

工事損失引当金

298

190

↓ -36.2%

790

↑ +315.8%

469

↓ -40.6%

407

↓ -13.2%

289

↓ -29.0%

403

↑ +39.4%

392

↓ -2.7%

300

↓ -23.5%

364

↑ +21.3%

356

↓ -2.2%

747

↑ +109.8%

役員賞与引当金

129

↑ +46.6%

101

↓ -21.7%

122

↑ +20.8%

154

↑ +26.2%

116

↓ -24.7%

↓ -45.7%

↓ -31.7%

↑ +65.1%

173

↑ +143.7%

172

↓ -0.6%

247

↑ +43.6%

その他

8,312

9,100

↑ +9.5%

10,416

↑ +14.5%

9,409

↓ -9.7%

13,225

↑ +40.6%

12,772

↓ -3.4%

11,528

↓ -9.7%

9,524

↓ -17.4%

11,460

↑ +20.3%

15,281

↑ +33.3%

15,461

↑ +1.2%

22,651

↑ +46.5%

流動負債

78,060

83,493

↑ +7.0%

88,608

↑ +6.1%

93,742

↑ +5.8%

98,791

↑ +5.4%

93,924

↓ -4.9%

86,919

↓ -7.5%

81,886

↓ -5.8%

95,940

↑ +17.2%

103,504

↑ +7.9%

101,030

↓ -2.4%

102,139

↑ +1.1%

固定負債

長期借入金

536

1,383

↑ +158.0%

986

↓ -28.7%

1,606

↑ +62.9%

3,076

↑ +91.5%

1,952

↓ -36.5%

4,769

↑ +144.3%

5,605

↑ +17.5%

↓ -98.3%

143

↑ +45.9%

116

↓ -18.9%

↓ -69.8%

繰延税金負債

5,876

4,497

↓ -23.5%

8,821

↑ +96.2%

7,877

↓ -10.7%

7,034

↓ -10.7%

9,053

↑ +28.7%

8,306

↓ -8.3%

10,695

↑ +28.8%

役員退職慰労引当金

106

↑ +19.1%

↓ -52.8%

↑ +28.0%

↓ -3.1%

↓ -17.7%

↓ -21.6%

↑ +10.0%

↑ +27.3%

↓ -30.4%

↑ +7.7%

↑ +26.2%

株式給付引当金

↑ +80.0%

100

↑ +85.2%

役員株式給付引当金

109

171

↑ +56.9%

145

↓ -15.2%

212

↑ +46.2%

270

↑ +27.4%

439

↑ +62.6%

831

↑ +89.3%

退職給付に係る負債

1,551

1,646

↑ +6.1%

1,492

↓ -9.4%

1,563

↑ +4.8%

1,370

↓ -12.3%

1,706

↑ +24.5%

1,507

↓ -11.7%

1,462

↓ -3.0%

1,343

↓ -8.1%

1,377

↑ +2.5%

1,473

↑ +7.0%

1,781

↑ +20.9%

工場閉鎖関連損失引当金

493

その他

369

1,143

↑ +209.8%

416

↓ -63.6%

322

↓ -22.6%

250

↓ -22.4%

305

↑ +22.0%

315

↑ +3.3%

349

↑ +10.8%

427

↑ +22.3%

511

↑ +19.7%

498

↓ -2.5%

457

↓ -8.2%

固定負債

10,553

10,152

↓ -3.8%

10,231

↑ +0.8%

11,000

↑ +7.5%

10,638

↓ -3.3%

8,622

↓ -19.0%

15,625

↑ +81.2%

15,484

↓ -0.9%

9,172

↓ -40.8%

11,427

↑ +24.6%

10,931

↓ -4.3%

14,447

↑ +32.2%

負債

88,614

93,645

↑ +5.7%

98,839

↑ +5.5%

104,742

↑ +6.0%

109,430

↑ +4.5%

102,546

↓ -6.3%

102,544

↓ -0.0%

97,371

↓ -5.0%

105,112

↑ +8.0%

114,932

↑ +9.3%

111,962

↓ -2.6%

116,587

↑ +4.1%

純資産の部

株主資本

資本金

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

資本剰余金

7,344

0.0%

7,305

↓ -0.5%

7,258

↓ -0.6%

7,244

↓ -0.2%

5,058

↓ -30.2%

5,058

0.0%

5,058

0.0%

3,540

↓ -30.0%

3,620

↑ +2.3%

3,772

↑ +4.2%

3,687

↓ -2.3%

利益剰余金

68,851

73,943

↑ +7.4%

77,945

↑ +5.4%

78,698

↑ +1.0%

84,984

↑ +8.0%

90,842

↑ +6.9%

95,701

↑ +5.3%

99,893

↑ +4.4%

100,296

↑ +0.4%

111,869

↑ +11.5%

118,270

↑ +5.7%

119,768

↑ +1.3%

自己株式

-2,919

-5,127

↓ -75.6%

-6,128

↓ -19.5%

-2,475

↑ +59.6%

-2,476

↓ -0.0%

-2,593

↓ -4.7%

-2,594

↓ -0.0%

-2,544

↑ +1.9%

-1,158

↑ +54.5%

-2,969

↓ -156.4%

-4,969

↓ -67.4%

-1,057

↑ +78.7%

株主資本

79,731

82,615

↑ +3.6%

85,577

↑ +3.6%

89,936

↑ +5.1%

96,208

↑ +7.0%

99,762

↑ +3.7%

104,620

↑ +4.9%

108,862

↑ +4.1%

109,133

↑ +0.2%

118,974

↑ +9.0%

123,528

↑ +3.8%

128,853

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

10,577

7,908

↓ -25.2%

9,969

↑ +26.1%

13,242

↑ +32.8%

11,842

↓ -10.6%

8,376

↓ -29.3%

14,237

↑ +70.0%

11,908

↓ -16.4%

10,535

↓ -11.5%

14,373

↑ +36.4%

11,688

↓ -18.7%

16,596

↑ +42.0%

繰延ヘッジ損益

-5

↑ +240.0%

-111

↓ -1685.7%

↑ +102.7%

↓ -100.0%

0.0%

-3

-25

↓ -733.3%

-63

↓ -152.0%

-57

↑ +9.5%

-5

↑ +91.2%

↑ +260.0%

為替換算調整勘定

3,742

1,528

↓ -59.2%

349

↓ -77.2%

1,141

↑ +226.9%

164

↓ -85.6%

372

↑ +126.8%

-237

↓ -163.7%

2,017

↑ +951.1%

4,779

↑ +136.9%

7,757

↑ +62.3%

10,383

↑ +33.9%

11,355

↑ +9.4%

退職給付に係る調整累計額

786

-1,036

↓ -231.8%

-31

↑ +97.0%

864

↑ +2887.1%

572

↓ -33.8%

-302

↓ -152.8%

2,416

↑ +900.0%

1,932

↓ -20.0%

1,405

↓ -27.3%

2,981

↑ +112.2%

2,458

↓ -17.5%

4,163

↑ +69.4%

評価・換算差額等

15,100

8,409

↓ -44.3%

10,175

↑ +21.0%

15,252

↑ +49.9%

12,578

↓ -17.5%

8,447

↓ -32.8%

16,412

↑ +94.3%

15,833

↓ -3.5%

16,657

↑ +5.2%

25,054

↑ +50.4%

24,524

↓ -2.1%

32,122

↑ +31.0%

非支配株主持分

4,837

4,896

↑ +1.2%

4,431

↓ -9.5%

5,461

↑ +23.2%

4,862

↓ -11.0%

4,633

↓ -4.7%

5,277

↑ +13.9%

6,092

↑ +15.4%

6,201

↑ +1.8%

7,532

↑ +21.5%

8,433

↑ +12.0%

9,256

↑ +9.8%

純資産

84,712

99,669

↑ +17.7%

95,921

↓ -3.8%

100,184

↑ +4.4%

110,650

↑ +10.4%

113,649

↑ +2.7%

112,843

↓ -0.7%

126,311

↑ +11.9%

130,788

↑ +3.5%

131,992

↑ +0.9%

151,562

↑ +14.8%

156,486

↑ +3.2%

170,232

↑ +8.8%

負債純資産

188,283

189,566

↑ +0.7%

199,024

↑ +5.0%

215,392

↑ +8.2%

223,080

↑ +3.6%

215,389

↓ -3.4%

228,855

↑ +6.3%

228,159

↓ -0.3%

237,105

↑ +3.9%

266,494

↑ +12.4%

268,448

↑ +0.7%

286,820

↑ +6.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,164 -	12,516 ↑ +23.1%	9,702 ↓ -22.5%	13,050 ↑ +34.5%	14,335 ↑ +9.8%	15,860 ↑ +10.6%	12,184 ↓ -23.2%	12,001 ↓ -1.5%	12,557 ↑ +4.6%	23,001 ↑ +83.2%	19,020 ↓ -17.3%	25,474 ↑ +33.9%
減価償却費	- -	1,257 -	1,348 ↑ +7.2%	1,290 ↓ -4.3%	1,398 ↑ +8.4%	2,030 ↑ +45.2%	2,167 ↑ +6.7%	2,362 ↑ +9.0%	2,496 ↑ +5.7%	2,000 ↓ -19.9%	1,469 ↓ -26.6%	1,850 ↑ +25.9%	2,145 ↑ +15.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3,339 -	402 ↓ -88.0%
のれん償却額	- -	175 -	192 ↑ +9.7%	174 ↓ -9.4%	365 ↑ +109.8%	1,466 ↑ +301.6%	548 ↓ -62.6%	638 ↑ +16.4%	414 ↓ -35.1%	462 ↑ +11.6%	484 ↑ +4.8%	503 ↑ +3.9%	121 ↓ -75.9%
貸倒引当金の増減額（△は減少）	- -	301 -	-187 ↓ -162.1%	36 ↑ +119.3%	36 0.0%	-48 ↓ -233.3%	-100 ↓ -108.3%	304 ↑ +404.0%	385 ↑ +26.6%	315 ↓ -18.2%	484 ↑ +53.7%	-540 ↓ -211.6%	78 ↑ +114.4%
完成工事補償引当金の増減額（△は減少）	- -	-107 -	683 ↑ +738.3%	-311 ↓ -145.5%	-287 ↑ +7.7%	124 ↑ +143.2%	50 ↓ -59.7%	-400 ↓ -900.0%	210 ↑ +152.5%	-81 ↓ -138.6%	49 ↑ +160.5%	-48 ↓ -198.0%	0 ↑ +100.0%
工事損失引当金の増減額（△は減少）	- -	-740 -	-99 ↑ +86.6%	581 ↑ +686.9%	-306 ↓ -152.7%	-55 ↑ +82.0%	-112 ↓ -103.6%	114 ↑ +201.8%	-16 ↓ -114.0%	-103 ↓ -543.8%	55 ↑ +153.4%	-15 ↓ -127.3%	366 ↑ +2540.0%
役員退職慰労引当金の増減額（△は減少）	- -	-9 -	17 ↑ +288.9%	-56 ↓ -429.4%	14 ↑ +125.0%	-1 ↓ -107.1%	-11 ↓ -1000.0%	-10 ↑ +9.1%	4 ↑ +140.0%	11 ↑ +175.0%	-16 ↓ -245.5%	3 ↑ +118.8%	10 ↑ +233.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	24 ↓ -20.0%	45 ↑ +87.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	109 -	61 ↓ -44.0%	-25 ↓ -141.0%	67 ↑ +368.0%	58 ↓ -13.4%	169 ↑ +191.4%	391 ↑ +131.4%
工場閉鎖関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
退職給付に係る資産及び負債の増減額	- -	-661 -	-889 ↓ -34.5%	-450 ↑ +49.4%	-36 ↑ +92.0%	-205 ↓ -469.4%	-242 ↓ -18.0%	-97 ↑ +59.9%	-572 ↓ -489.7%	-597 ↓ -4.4%	-782 ↓ -31.0%	-994 ↓ -27.1%	-704 ↑ +29.2%
受取利息及び受取配当金	- -	-853 -	-1,095 ↓ -28.4%	-1,018 ↑ +7.0%	-906 ↑ +11.0%	-941 ↓ -3.9%	-993 ↓ -5.5%	-884 ↑ +11.0%	-916 ↓ -3.6%	-1,022 ↓ -11.6%	-1,578 ↓ -54.4%	-1,458 ↑ +7.6%	-1,491 ↓ -2.3%
支払利息	- -	222 -	189 ↓ -14.9%	175 ↓ -7.4%	221 ↑ +26.3%	275 ↑ +24.4%	174 ↓ -36.7%	173 ↓ -0.6%	303 ↑ +75.1%	152 ↓ -49.8%	240 ↑ +57.9%	301 ↑ +25.4%	322 ↑ +7.0%
持分法による投資損益（△は益）	- -	-43 -	3 ↑ +107.0%	-26 ↓ -966.7%	24 ↑ +192.3%	44 ↑ +83.3%	74 ↑ +68.2%	65 ↓ -12.2%	32 ↓ -50.8%	3 ↓ -90.6%	-22 ↓ -833.3%	-3 ↑ +86.4%	-1 ↑ +66.7%
固定資産処分損益（△は益）	- -	-319 -	5 ↑ +101.6%	-1 ↓ -120.0%	5 ↑ +600.0%	182 ↑ +3540.0%	24 ↓ -86.8%	-193 ↓ -904.2%	-4 ↑ +97.9%	39 ↑ +1075.0%	18 ↓ -53.8%	-34 ↓ -288.9%	-148 ↓ -335.3%
投資有価証券売却損益（△は益）	- -	0 -	-60 -	116 ↑ +293.3%	- -	-845 -	-447 ↑ +47.1%	- -	-1,177 -	-1,843 ↓ -56.6%	-3,167 ↓ -71.8%	-2,388 ↑ +24.6%	-1,442 ↑ +39.6%
投資有価証券評価損益（△は益）	- -	0 -	0 0.0%	19 -	- -	- -	0 -	0 0.0%	- -	21 -	0 ↓ -100.0%	- -	30 -
売上債権の増減額（△は増加）	- -	-1,825 -	-16,604 ↓ -809.8%	-9,727 ↑ +41.4%	394 ↑ +104.1%	-4,101 ↓ -1140.9%	7,852 ↑ +291.5%	-4,096 ↓ -152.2%	-846 ↑ +79.3%	-31,405 ↓ -3612.2%	1,159 ↑ +103.7%	-22,905 ↓ -2076.3%	38,929 ↑ +270.0%
棚卸資産の増減額（△は増加）	- -	1,049 -	1,067 ↑ +1.7%	-120 ↓ -111.2%	-82 ↑ +31.7%	-849 ↓ -935.4%	-311 ↑ +63.4%	1,050 ↑ +437.6%	-655 ↓ -162.4%	-356 ↑ +45.6%	-10 ↑ +97.2%	74 ↑ +840.0%	13 ↓ -82.4%
未収入金の増減額（△は増加）	- -	-37 -	-189 ↓ -410.8%	11 ↑ +105.8%	74 ↑ +572.7%	-235 ↓ -417.6%	205 ↑ +187.2%	-16 ↓ -107.8%	-238 ↓ -1387.5%	-17 ↑ +92.9%	181 ↑ +1164.7%	-48 ↓ -126.5%	-148 ↓ -208.3%
仕入債務の増減額（△は減少）	- -	-786 -	5,271 ↑ +770.6%	7,240 ↑ +37.4%	4,367 ↓ -39.7%	-3,614 ↓ -182.8%	2,054 ↑ +156.8%	-6,558 ↓ -419.3%	-6,473 ↑ +1.3%	10,670 ↑ +264.8%	8,182 ↓ -23.3%	-17,345 ↓ -312.0%	-6,623 ↑ +61.8%
未成工事受入金の増減額（△は減少）	- -	-2,321 -	5,480 ↑ +336.1%	414 ↓ -92.4%	-4,059 ↓ -1080.4%	3,480 ↑ +185.7%	-193 ↓ -105.5%	-209 ↓ -8.3%	-8,014 ↓ -3734.4%	17,466 ↑ +317.9%	-10,381 ↓ -159.4%	4,683 ↑ +145.1%	7,067 ↑ +50.9%
未払消費税等の増減額（△は減少）	- -	666 -	403 ↓ -39.5%	1,203 ↑ +198.5%	-2,367 ↓ -296.8%	255 ↑ +110.8%	748 ↑ +193.3%	423 ↓ -43.4%	-423 ↓ -200.0%	443 ↑ +204.7%	-437 ↓ -198.6%	21 ↑ +104.8%	1,988 ↑ +9366.7%
預り金の増減額（△は減少）	- -	-90 -	31 ↑ +134.4%	66 ↑ +112.9%	17 ↓ -74.2%	229 ↑ +1247.1%	452 ↑ +97.4%	-550 ↓ -221.7%	-69 ↑ +87.5%	529 ↑ +866.7%	-485 ↓ -191.7%	217 ↑ +144.7%	307 ↑ +41.5%
未払費用の増減額（△は減少）	- -	-56 -	-35 ↑ +37.5%	-186 ↓ -431.4%	545 ↑ +393.0%	87 ↓ -84.0%	-104 ↓ -219.5%	-29 ↑ +72.1%	-196 ↓ -575.9%	-84 ↑ +57.1%	767 ↑ +1013.1%	-527 ↓ -168.7%	127 ↑ +124.1%
その他	- -	-2,138 -	2,003 ↑ +193.7%	1,855 ↓ -7.4%	-639 ↓ -134.4%	3,682 ↑ +676.2%	-1,251 ↓ -134.0%	-622 ↑ +50.3%	-2,398 ↓ -285.5%	-310 ↑ +87.1%	4,039 ↑ +1402.9%	1,943 ↓ -51.9%	1,367 ↓ -29.6%
小計	- -	3,078 -	9,818 ↑ +219.0%	10,881 ↑ +10.8%	11,832 ↑ +8.7%	15,292 ↑ +29.2%	26,555 ↑ +73.7%	3,645 ↓ -86.3%	-6,181 ↓ -269.6%	10,502 ↑ +269.9%	23,342 ↑ +122.3%	-14,159 ↓ -160.7%	69,106 ↑ +588.1%
利息及び配当金の受取額	- -	853 -	1,095 ↑ +28.4%	1,026 ↓ -6.3%	906 ↓ -11.7%	941 ↑ +3.9%	993 ↑ +5.5%	884 ↓ -11.0%	916 ↑ +3.6%	1,017 ↑ +11.0%	1,578 ↑ +55.2%	1,459 ↓ -7.5%	1,491 ↑ +2.2%
利息の支払額	- -	-222 -	-189 ↑ +14.9%	-176 ↑ +6.9%	-221 ↓ -25.6%	-279 ↓ -26.2%	-170 ↑ +39.1%	-173 ↓ -1.8%	-303 ↓ -75.1%	-152 ↑ +49.8%	-240 ↓ -57.9%	-303 ↓ -26.3%	-319 ↓ -5.3%
法人税等の支払額	- -	-2,308 -	-3,422 ↓ -48.3%	-5,051 ↓ -47.6%	-3,179 ↑ +37.1%	-6,795 ↓ -113.7%	-5,992 ↑ +11.8%	-3,382 ↑ +43.6%	-2,976 ↑ +12.0%	-4,099 ↓ -37.7%	-3,941 ↑ +3.9%	-8,215 ↓ -108.4%	-5,577 ↑ +32.1%
営業活動によるキャッシュ・フロー	- -	1,401 -	7,301 ↑ +421.1%	6,679 ↓ -8.5%	9,337 ↑ +39.8%	9,159 ↓ -1.9%	21,386 ↑ +133.5%	973 ↓ -95.5%	-8,544 ↓ -978.1%	4,806 ↑ +156.3%	20,738 ↑ +331.5%	-21,219 ↓ -202.3%	64,700 ↑ +404.9%
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	- -	-11,308 -	-11,068 ↑ +2.1%	-13,616 ↓ -23.0%	-5,544 ↑ +59.3%	-4,718 ↑ +14.9%	-3,199 ↑ +32.2%	-4,071 ↓ -27.3%	-4,327 ↓ -6.3%	-4,056 ↑ +6.3%	-7,956 ↓ -96.2%	-5,624 ↑ +29.3%	-5,165 ↑ +8.2%
定期預金の払戻による収入	- -	9,589 -	10,336 ↑ +7.8%	8,864 ↓ -14.2%	11,324 ↑ +27.8%	6,092 ↓ -46.2%	4,067 ↓ -33.2%	3,023 ↓ -25.7%	4,433 ↑ +46.6%	4,293 ↓ -3.2%	9,996 ↑ +132.8%	1,560 ↓ -84.4%	6,481 ↑ +315.4%
有価証券の取得による支出	- -	-4,000 -	-4,000 0.0%	- -	- -	- -	- -	- -	- -	- -	-3,000 -	-1,500 ↑ +50.0%	- -
有価証券の償還による収入	- -	3,000 -	6,500 ↑ +116.7%	- -	- -	- -	- -	- -	- -	- -	3,000 -	1,500 ↓ -50.0%	- -
有形及び無形固定資産の取得による支出	- -	-1,247 -	-1,941 ↓ -55.7%	-1,807 ↑ +6.9%	-3,832 ↓ -112.1%	-4,140 ↓ -8.0%	-2,086 ↑ +49.6%	-2,270 ↓ -8.8%	-2,314 ↓ -1.9%	-2,176 ↑ +6.0%	-3,885 ↓ -78.5%	-3,953 ↓ -1.8%	-2,077 ↑ +47.5%
有形及び無形固定資産の売却による収入	- -	1,427 -	33 ↓ -97.7%	53 ↑ +60.6%	43 ↓ -18.9%	31 ↓ -27.9%	44 ↑ +41.9%	824 ↑ +1772.7%	151 ↓ -81.7%	52 ↓ -65.6%	24 ↓ -53.8%	129 ↑ +437.5%	127 ↓ -1.6%
投資有価証券の取得による支出	- -	-1,497 -	-500 ↑ +66.6%	-531 ↓ -6.2%	-498 ↑ +6.2%	-1,000 ↓ -100.8%	-5 ↑ +99.5%	-14 ↓ -180.0%	-501 ↓ -3478.6%	-44 ↑ +91.2%	-1 ↑ +97.7%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	9 -	203 ↑ +2155.6%	234 ↑ +15.3%	50 ↓ -78.6%	1,089 ↑ +2078.0%	499 ↓ -54.2%	- -	1,455 -	3,145 ↑ +116.2%	4,224 ↑ +34.3%	3,350 ↓ -20.7%	1,988 ↓ -40.7%
長期貸付けによる支出	- -	-74 -	-64 ↑ +13.5%	-54 ↑ +15.6%	-40 ↑ +25.9%	-59 ↓ -47.5%	-61 ↓ -3.4%	-54 ↑ +11.5%	-35 ↑ +35.2%	-183 ↓ -422.9%	-74 ↑ +59.6%	-95 ↓ -28.4%	-33 ↑ +65.3%
長期貸付金の回収による収入	- -	105 -	64 ↓ -39.0%	40 ↓ -37.5%	64 ↑ +60.0%	36 ↓ -43.8%	50 ↑ +38.9%	49 ↓ -2.0%	56 ↑ +14.3%	50 ↓ -10.7%	195 ↑ +290.0%	73 ↓ -62.6%	89 ↑ +21.9%
保険積立金の積立による支出	- -	-2 -	-3 ↓ -50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用の取得による支出	- -	-38 -	-45 ↓ -18.4%	-34 ↑ +24.4%	-12 ↑ +64.7%	-23 ↓ -91.7%	-19 ↑ +17.4%	-20 ↓ -5.3%	-9 ↑ +55.0%	-228 ↓ -2433.3%	-474 ↓ -107.9%	-434 ↑ +8.4%	-627 ↓ -44.5%
その他	- -	-188 -	155 ↑ +182.4%	17 ↓ -89.0%	95 ↑ +458.8%	-4 ↓ -104.2%	-37 ↓ -825.0%	-400 ↓ -981.1%	18 ↑ +104.5%	-329 ↓ -1927.8%	98 ↑ +129.8%	12 ↓ -87.8%	-32 ↓ -366.7%
投資活動によるキャッシュ・フロー	- -	-3,900 -	-328 ↑ +91.6%	-6,505 ↓ -1883.2%	1,390 ↑ +121.4%	-2,830 ↓ -303.6%	-877 ↑ +69.0%	-6,913 ↓ -688.3%	-1,071 ↑ +84.5%	-1,748 ↓ -63.2%	2,148 ↑ +222.9%	-4,982 ↓ -331.9%	748 ↑ +115.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,007 -	-4,245 ↓ -311.5%	-4 ↑ +99.9%	2,275 ↑ +56975.0%	3,727 ↑ +63.8%	-4,959 ↓ -233.1%	565 ↑ +111.4%	8,389 ↑ +1384.8%	-134 ↓ -101.6%	532 ↑ +497.0%	9,424 ↑ +1671.4%	-11,809 ↓ -225.3%
長期借入れによる収入	- -	1,876 -	4,743 ↑ +152.8%	473 ↓ -90.0%	1,599 ↑ +238.1%	3,626 ↑ +126.8%	1,378 ↓ -62.0%	4,601 ↑ +233.9%	3,438 ↓ -25.3%	101 ↓ -97.1%	205 ↑ +103.0%	125 ↓ -39.0%	2 ↓ -98.4%
長期借入金の返済による支出	- -	-474 -	-3,465 ↓ -631.0%	-1,779 ↑ +48.7%	-881 ↑ +50.5%	-1,361 ↓ -54.5%	-1,569 ↓ -15.3%	-2,814 ↓ -79.3%	-2,460 ↑ +12.6%	-201 ↑ +91.8%	-139 ↑ +30.8%	-138 ↑ +0.7%	-141 ↓ -2.2%
リース負債の返済による支出	- -	-29 -	-34 ↓ -17.2%	-50 ↓ -47.1%	-37 ↑ +26.0%	-39 ↓ -5.4%	-62 ↓ -59.0%	-100 ↓ -61.3%	-95 ↑ +5.0%	-102 ↓ -7.4%	-117 ↓ -14.7%	-129 ↓ -10.3%	-112 ↑ +13.2%
自己株式の純増減額（△は増加）	- -	-3 -	-2,208 ↓ -73500.0%	-1,000 ↑ +54.7%	-501 ↑ +49.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	50 -	-3,001 ↓ -6102.0%	-1,731 ↑ +42.3%	-2,000 ↓ -15.5%	-4,992 ↓ -149.6%
配当金の支払額	- -	-1,586 -	-1,990 ↓ -25.5%	-2,317 ↓ -16.4%	-2,393 ↓ -3.3%	-2,554 ↓ -6.7%	-3,273 ↓ -28.2%	-3,418 ↓ -4.4%	-3,078 ↑ +9.9%	-4,090 ↓ -32.9%	-4,030 ↑ +1.5%	-4,624 ↓ -14.7%	-5,285 ↓ -14.3%
非支配株主への配当金の支払額	- -	-524 -	-200 ↑ +61.8%	-448 ↓ -124.0%	-955 ↓ -113.2%	-815 ↑ +14.7%	-536 ↑ +34.2%	-267 ↑ +50.2%	-239 ↑ +10.5%	-304 ↓ -27.2%	-264 ↑ +13.2%	-631 ↓ -139.0%	-433 ↑ +31.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-8 -	-158 ↓ -1875.0%	- -	-185 -	-2,316 ↓ -1151.9%	- -	-4 -	-2,087 ↓ -52075.0%	- -	-117 -	-703 ↓ -500.9%
財務活動によるキャッシュ・フロー	- -	1,264 -	-7,409 ↓ -686.2%	-5,286 ↑ +28.7%	-885 ↑ +83.3%	2,396 ↑ +370.7%	-11,475 ↓ -578.9%	-1,435 ↑ +87.5%	6,000 ↑ +518.1%	-9,822 ↓ -263.7%	-5,545 ↑ +43.5%	1,907 ↑ +134.4%	-23,475 ↓ -1331.0%
現金及び現金同等物に係る換算差額	- -	1,878 -	-1,700 ↓ -190.5%	-1,584 ↑ +6.8%	776 ↑ +149.0%	-1,157 ↓ -249.1%	-48 ↑ +95.9%	-799 ↓ -1564.6%	1,737 ↑ +317.4%	1,919 ↑ +10.5%	1,977 ↑ +3.0%	3,042 ↑ +53.9%	2,372 ↓ -22.0%
現金及び現金同等物の増減額（△は減少）	- -	644 -	-2,135 ↓ -431.5%	-6,697 ↓ -213.7%	10,620 ↑ +258.6%	7,568 ↓ -28.7%	8,985 ↑ +18.7%	-8,175 ↓ -191.0%	-1,878 ↑ +77.0%	-4,845 ↓ -158.0%	19,319 ↑ +498.7%	-21,252 ↓ -210.0%	44,345 ↑ +308.7%
現金及び現金同等物の残高	39,861 -	40,505 ↑ +1.6%	38,369 ↓ -5.3%	31,672 ↓ -17.5%	42,292 ↑ +33.5%	49,861 ↑ +17.9%	58,846 ↑ +18.0%	50,670 ↓ -13.9%	48,791 ↓ -3.7%	43,946 ↓ -9.9%	63,265 ↑ +44.0%	42,013 ↓ -33.6%	86,359 ↑ +105.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,164

12,516

↑ +23.1%

9,702

↓ -22.5%

13,050

↑ +34.5%

14,335

↑ +9.8%

15,860

↑ +10.6%

12,184

↓ -23.2%

12,001

↓ -1.5%

12,557

↑ +4.6%

23,001

↑ +83.2%

19,020

↓ -17.3%

25,474

↑ +33.9%

減価償却費

1,257

1,348

↑ +7.2%

1,290

↓ -4.3%

1,398

↑ +8.4%

2,030

↑ +45.2%

2,167

↑ +6.7%

2,362

↑ +9.0%

2,496

↑ +5.7%

2,000

↓ -19.9%

1,469

↓ -26.6%

1,850

↑ +25.9%

2,145

↑ +15.9%

減損損失

3,339

402

↓ -88.0%

のれん償却額

175

192

↑ +9.7%

174

↓ -9.4%

365

↑ +109.8%

1,466

↑ +301.6%

548

↓ -62.6%

638

↑ +16.4%

414

↓ -35.1%

462

↑ +11.6%

484

↑ +4.8%

503

↑ +3.9%

121

↓ -75.9%

貸倒引当金の増減額（△は減少）

301

-187

↓ -162.1%

↑ +119.3%

0.0%

-48

↓ -233.3%

-100

↓ -108.3%

304

↑ +404.0%

385

↑ +26.6%

315

↓ -18.2%

484

↑ +53.7%

-540

↓ -211.6%

↑ +114.4%

完成工事補償引当金の増減額（△は減少）

-107

683

↑ +738.3%

-311

↓ -145.5%

-287

↑ +7.7%

124

↑ +143.2%

↓ -59.7%

-400

↓ -900.0%

210

↑ +152.5%

-81

↓ -138.6%

↑ +160.5%

-48

↓ -198.0%

↑ +100.0%

工事損失引当金の増減額（△は減少）

-740

-99

↑ +86.6%

581

↑ +686.9%

-306

↓ -152.7%

-55

↑ +82.0%

-112

↓ -103.6%

114

↑ +201.8%

-16

↓ -114.0%

-103

↓ -543.8%

↑ +153.4%

-15

↓ -127.3%

366

↑ +2540.0%

役員退職慰労引当金の増減額（△は減少）

-9

↑ +288.9%

-56

↓ -429.4%

↑ +125.0%

-1

↓ -107.1%

-11

↓ -1000.0%

-10

↑ +9.1%

↑ +140.0%

↑ +175.0%

-16

↓ -245.5%

↑ +118.8%

↑ +233.3%

株式給付引当金の増減額（△は減少）

↓ -20.0%

↑ +87.5%

役員株式給付引当金の増減額（△は減少）

109

↓ -44.0%

-25

↓ -141.0%

↑ +368.0%

↓ -13.4%

169

↑ +191.4%

391

↑ +131.4%

工場閉鎖関連損失引当金の増減額（△は減少）

473

退職給付に係る資産及び負債の増減額

-661

-889

↓ -34.5%

-450

↑ +49.4%

-36

↑ +92.0%

-205

↓ -469.4%

-242

↓ -18.0%

-97

↑ +59.9%

-572

↓ -489.7%

-597

↓ -4.4%

-782

↓ -31.0%

-994

↓ -27.1%

-704

↑ +29.2%

受取利息及び受取配当金

-853

-1,095

↓ -28.4%

-1,018

↑ +7.0%

-906

↑ +11.0%

-941

↓ -3.9%

-993

↓ -5.5%

-884

↑ +11.0%

-916

↓ -3.6%

-1,022

↓ -11.6%

-1,578

↓ -54.4%

-1,458

↑ +7.6%

-1,491

↓ -2.3%

支払利息

222

189

↓ -14.9%

175

↓ -7.4%

221

↑ +26.3%

275

↑ +24.4%

174

↓ -36.7%

173

↓ -0.6%

303

↑ +75.1%

152

↓ -49.8%

240

↑ +57.9%

301

↑ +25.4%

322

↑ +7.0%

持分法による投資損益（△は益）

-43

↑ +107.0%

-26

↓ -966.7%

↑ +192.3%

↑ +83.3%

↑ +68.2%

↓ -12.2%

↓ -50.8%

↓ -90.6%

-22

↓ -833.3%

-3

↑ +86.4%

-1

↑ +66.7%

固定資産処分損益（△は益）

-319

↑ +101.6%

-1

↓ -120.0%

↑ +600.0%

182

↑ +3540.0%

↓ -86.8%

-193

↓ -904.2%

-4

↑ +97.9%

↑ +1075.0%

↓ -53.8%

-34

↓ -288.9%

-148

↓ -335.3%

投資有価証券売却損益（△は益）

-60

116

↑ +293.3%

-845

-447

↑ +47.1%

-1,177

-1,843

↓ -56.6%

-3,167

↓ -71.8%

-2,388

↑ +24.6%

-1,442

↑ +39.6%

投資有価証券評価損益（△は益）

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

-1,825

-16,604

↓ -809.8%

-9,727

↑ +41.4%

394

↑ +104.1%

-4,101

↓ -1140.9%

7,852

↑ +291.5%

-4,096

↓ -152.2%

-846

↑ +79.3%

-31,405

↓ -3612.2%

1,159

↑ +103.7%

-22,905

↓ -2076.3%

38,929

↑ +270.0%

棚卸資産の増減額（△は増加）

1,049

1,067

↑ +1.7%

-120

↓ -111.2%

-82

↑ +31.7%

-849

↓ -935.4%

-311

↑ +63.4%

1,050

↑ +437.6%

-655

↓ -162.4%

-356

↑ +45.6%

-10

↑ +97.2%

↑ +840.0%

↓ -82.4%

未収入金の増減額（△は増加）

-37

-189

↓ -410.8%

↑ +105.8%

↑ +572.7%

-235

↓ -417.6%

205

↑ +187.2%

-16

↓ -107.8%

-238

↓ -1387.5%

-17

↑ +92.9%

181

↑ +1164.7%

-48

↓ -126.5%

-148

↓ -208.3%

仕入債務の増減額（△は減少）

-786

5,271

↑ +770.6%

7,240

↑ +37.4%

4,367

↓ -39.7%

-3,614

↓ -182.8%

2,054

↑ +156.8%

-6,558

↓ -419.3%

-6,473

↑ +1.3%

10,670

↑ +264.8%

8,182

↓ -23.3%

-17,345

↓ -312.0%

-6,623

↑ +61.8%

未成工事受入金の増減額（△は減少）

-2,321

5,480

↑ +336.1%

414

↓ -92.4%

-4,059

↓ -1080.4%

3,480

↑ +185.7%

-193

↓ -105.5%

-209

↓ -8.3%

-8,014

↓ -3734.4%

17,466

↑ +317.9%

-10,381

↓ -159.4%

4,683

↑ +145.1%

7,067

↑ +50.9%

未払消費税等の増減額（△は減少）

666

403

↓ -39.5%

1,203

↑ +198.5%

-2,367

↓ -296.8%

255

↑ +110.8%

748

↑ +193.3%

423

↓ -43.4%

-423

↓ -200.0%

443

↑ +204.7%

-437

↓ -198.6%

↑ +104.8%

1,988

↑ +9366.7%

預り金の増減額（△は減少）

-90

↑ +134.4%

↑ +112.9%

↓ -74.2%

229

↑ +1247.1%

452

↑ +97.4%

-550

↓ -221.7%

-69

↑ +87.5%

529

↑ +866.7%

-485

↓ -191.7%

217

↑ +144.7%

307

↑ +41.5%

未払費用の増減額（△は減少）

-56

-35

↑ +37.5%

-186

↓ -431.4%

545

↑ +393.0%

↓ -84.0%

-104

↓ -219.5%

-29

↑ +72.1%

-196

↓ -575.9%

-84

↑ +57.1%

767

↑ +1013.1%

-527

↓ -168.7%

127

↑ +124.1%

その他

-2,138

2,003

↑ +193.7%

1,855

↓ -7.4%

-639

↓ -134.4%

3,682

↑ +676.2%

-1,251

↓ -134.0%

-622

↑ +50.3%

-2,398

↓ -285.5%

-310

↑ +87.1%

4,039

↑ +1402.9%

1,943

↓ -51.9%

1,367

↓ -29.6%

小計

3,078

9,818

↑ +219.0%

10,881

↑ +10.8%

11,832

↑ +8.7%

15,292

↑ +29.2%

26,555

↑ +73.7%

3,645

↓ -86.3%

-6,181

↓ -269.6%

10,502

↑ +269.9%

23,342

↑ +122.3%

-14,159

↓ -160.7%

69,106

↑ +588.1%

利息及び配当金の受取額

853

1,095

↑ +28.4%

1,026

↓ -6.3%

906

↓ -11.7%

941

↑ +3.9%

993

↑ +5.5%

884

↓ -11.0%

916

↑ +3.6%

1,017

↑ +11.0%

1,578

↑ +55.2%

1,459

↓ -7.5%

1,491

↑ +2.2%

利息の支払額

-222

-189

↑ +14.9%

-176

↑ +6.9%

-221

↓ -25.6%

-279

↓ -26.2%

-170

↑ +39.1%

-173

↓ -1.8%

-303

↓ -75.1%

-152

↑ +49.8%

-240

↓ -57.9%

-303

↓ -26.3%

-319

↓ -5.3%

法人税等の支払額

-2,308

-3,422

↓ -48.3%

-5,051

↓ -47.6%

-3,179

↑ +37.1%

-6,795

↓ -113.7%

-5,992

↑ +11.8%

-3,382

↑ +43.6%

-2,976

↑ +12.0%

-4,099

↓ -37.7%

-3,941

↑ +3.9%

-8,215

↓ -108.4%

-5,577

↑ +32.1%

営業活動によるキャッシュ・フロー

1,401

7,301

↑ +421.1%

6,679

↓ -8.5%

9,337

↑ +39.8%

9,159

↓ -1.9%

21,386

↑ +133.5%

973

↓ -95.5%

-8,544

↓ -978.1%

4,806

↑ +156.3%

20,738

↑ +331.5%

-21,219

↓ -202.3%

64,700

↑ +404.9%

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

-11,308

-11,068

↑ +2.1%

-13,616

↓ -23.0%

-5,544

↑ +59.3%

-4,718

↑ +14.9%

-3,199

↑ +32.2%

-4,071

↓ -27.3%

-4,327

↓ -6.3%

-4,056

↑ +6.3%

-7,956

↓ -96.2%

-5,624

↑ +29.3%

-5,165

↑ +8.2%

定期預金の払戻による収入

9,589

10,336

↑ +7.8%

8,864

↓ -14.2%

11,324

↑ +27.8%

6,092

↓ -46.2%

4,067

↓ -33.2%

3,023

↓ -25.7%

4,433

↑ +46.6%

4,293

↓ -3.2%

9,996

↑ +132.8%

1,560

↓ -84.4%

6,481

↑ +315.4%

有価証券の取得による支出

-4,000

0.0%

-3,000

-1,500

↑ +50.0%

有価証券の償還による収入

3,000

6,500

↑ +116.7%

3,000

1,500

↓ -50.0%

有形及び無形固定資産の取得による支出

-1,247

-1,941

↓ -55.7%

-1,807

↑ +6.9%

-3,832

↓ -112.1%

-4,140

↓ -8.0%

-2,086

↑ +49.6%

-2,270

↓ -8.8%

-2,314

↓ -1.9%

-2,176

↑ +6.0%

-3,885

↓ -78.5%

-3,953

↓ -1.8%

-2,077

↑ +47.5%

有形及び無形固定資産の売却による収入

1,427

↓ -97.7%

↑ +60.6%

↓ -18.9%

↓ -27.9%

↑ +41.9%

824

↑ +1772.7%

151

↓ -81.7%

↓ -65.6%

↓ -53.8%

129

↑ +437.5%

127

↓ -1.6%

投資有価証券の取得による支出

-1,497

-500

↑ +66.6%

-531

↓ -6.2%

-498

↑ +6.2%

-1,000

↓ -100.8%

-5

↑ +99.5%

-14

↓ -180.0%

-501

↓ -3478.6%

-44

↑ +91.2%

-1

↑ +97.7%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

203

↑ +2155.6%

234

↑ +15.3%

↓ -78.6%

1,089

↑ +2078.0%

499

↓ -54.2%

1,455

3,145

↑ +116.2%

4,224

↑ +34.3%

3,350

↓ -20.7%

1,988

↓ -40.7%

長期貸付けによる支出

-74

-64

↑ +13.5%

-54

↑ +15.6%

-40

↑ +25.9%

-59

↓ -47.5%

-61

↓ -3.4%

-54

↑ +11.5%

-35

↑ +35.2%

-183

↓ -422.9%

-74

↑ +59.6%

-95

↓ -28.4%

-33

↑ +65.3%

長期貸付金の回収による収入

105

↓ -39.0%

↓ -37.5%

↑ +60.0%

↓ -43.8%

↑ +38.9%

↓ -2.0%

↑ +14.3%

↓ -10.7%

195

↑ +290.0%

↓ -62.6%

↑ +21.9%

保険積立金の積立による支出

-2

-3

↓ -50.0%

↑ +100.0%

0.0%

長期前払費用の取得による支出

-38

-45

↓ -18.4%

-34

↑ +24.4%

-12

↑ +64.7%

-23

↓ -91.7%

-19

↑ +17.4%

-20

↓ -5.3%

-9

↑ +55.0%

-228

↓ -2433.3%

-474

↓ -107.9%

-434

↑ +8.4%

-627

↓ -44.5%

その他

-188

155

↑ +182.4%

↓ -89.0%

↑ +458.8%

-4

↓ -104.2%

-37

↓ -825.0%

-400

↓ -981.1%

↑ +104.5%

-329

↓ -1927.8%

↑ +129.8%

↓ -87.8%

-32

↓ -366.7%

投資活動によるキャッシュ・フロー

-3,900

-328

↑ +91.6%

-6,505

↓ -1883.2%

1,390

↑ +121.4%

-2,830

↓ -303.6%

-877

↑ +69.0%

-6,913

↓ -688.3%

-1,071

↑ +84.5%

-1,748

↓ -63.2%

2,148

↑ +222.9%

-4,982

↓ -331.9%

748

↑ +115.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,007

-4,245

↓ -311.5%

-4

↑ +99.9%

2,275

↑ +56975.0%

3,727

↑ +63.8%

-4,959

↓ -233.1%

565

↑ +111.4%

8,389

↑ +1384.8%

-134

↓ -101.6%

532

↑ +497.0%

9,424

↑ +1671.4%

-11,809

↓ -225.3%

長期借入れによる収入

1,876

4,743

↑ +152.8%

473

↓ -90.0%

1,599

↑ +238.1%

3,626

↑ +126.8%

1,378

↓ -62.0%

4,601

↑ +233.9%

3,438

↓ -25.3%

101

↓ -97.1%

205

↑ +103.0%

125

↓ -39.0%

↓ -98.4%

長期借入金の返済による支出

-474

-3,465

↓ -631.0%

-1,779

↑ +48.7%

-881

↑ +50.5%

-1,361

↓ -54.5%

-1,569

↓ -15.3%

-2,814

↓ -79.3%

-2,460

↑ +12.6%

-201

↑ +91.8%

-139

↑ +30.8%

-138

↑ +0.7%

-141

↓ -2.2%

リース負債の返済による支出

-29

-34

↓ -17.2%

-50

↓ -47.1%

-37

↑ +26.0%

-39

↓ -5.4%

-62

↓ -59.0%

-100

↓ -61.3%

-95

↑ +5.0%

-102

↓ -7.4%

-117

↓ -14.7%

-129

↓ -10.3%

-112

↑ +13.2%

自己株式の純増減額（△は増加）

-3

-2,208

↓ -73500.0%

-1,000

↑ +54.7%

-501

↑ +49.9%

↑ +100.0%

0.0%

-3,001

↓ -6102.0%

-1,731

↑ +42.3%

-2,000

↓ -15.5%

-4,992

↓ -149.6%

配当金の支払額

-1,586

-1,990

↓ -25.5%

-2,317

↓ -16.4%

-2,393

↓ -3.3%

-2,554

↓ -6.7%

-3,273

↓ -28.2%

-3,418

↓ -4.4%

-3,078

↑ +9.9%

-4,090

↓ -32.9%

-4,030

↑ +1.5%

-4,624

↓ -14.7%

-5,285

↓ -14.3%

非支配株主への配当金の支払額

-524

-200

↑ +61.8%

-448

↓ -124.0%

-955

↓ -113.2%

-815

↑ +14.7%

-536

↑ +34.2%

-267

↑ +50.2%

-239

↑ +10.5%

-304

↓ -27.2%

-264

↑ +13.2%

-631

↓ -139.0%

-433

↑ +31.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-8

-158

↓ -1875.0%

-185

-2,316

↓ -1151.9%

-4

-2,087

↓ -52075.0%

-117

-703

↓ -500.9%

財務活動によるキャッシュ・フロー

1,264

-7,409

↓ -686.2%

-5,286

↑ +28.7%

-885

↑ +83.3%

2,396

↑ +370.7%

-11,475

↓ -578.9%

-1,435

↑ +87.5%

6,000

↑ +518.1%

-9,822

↓ -263.7%

-5,545

↑ +43.5%

1,907

↑ +134.4%

-23,475

↓ -1331.0%

現金及び現金同等物に係る換算差額

1,878

-1,700

↓ -190.5%

-1,584

↑ +6.8%

776

↑ +149.0%

-1,157

↓ -249.1%

-48

↑ +95.9%

-799

↓ -1564.6%

1,737

↑ +317.4%

1,919

↑ +10.5%

1,977

↑ +3.0%

3,042

↑ +53.9%

2,372

↓ -22.0%

現金及び現金同等物の増減額（△は減少）

644

-2,135

↓ -431.5%

-6,697

↓ -213.7%

10,620

↑ +258.6%

7,568

↓ -28.7%

8,985

↑ +18.7%

-8,175

↓ -191.0%

-1,878

↑ +77.0%

-4,845

↓ -158.0%

19,319

↑ +498.7%

-21,252

↓ -210.0%

44,345

↑ +308.7%

現金及び現金同等物の残高

39,861

40,505

↑ +1.6%

38,369

↓ -5.3%

31,672

↓ -17.5%

42,292

↑ +33.5%

49,861

↑ +17.9%

58,846

↑ +18.0%

50,670

↓ -13.9%

48,791

↓ -3.7%

43,946

↓ -9.9%

63,265

↑ +44.0%

42,013

↓ -33.6%

86,359

↑ +105.6%

大氣社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	183,648 -	212,424 ↑ +15.7%	200,604 ↓ -5.6%	231,898 ↑ +15.6%	225,402 ↓ -2.8%	225,378 ↓ -0.0%	202,548 ↓ -10.1%	209,261 ↑ +3.3%	214,793 ↑ +2.6%	293,556 ↑ +36.7%	276,212 ↓ -5.9%	286,127 ↑ +3.6%
完成工事原価	156,430 -	179,854 ↑ +15.0%	172,447 ↓ -4.1%	199,118 ↑ +15.5%	189,148 ↓ -5.0%	187,683 ↓ -0.8%	168,521 ↓ -10.2%	177,646 ↑ +5.4%	181,721 ↑ +2.3%	250,244 ↑ +37.7%	231,207 ↓ -7.6%	230,867 ↓ -0.1%
完成工事総利益又は完成工事総損失（△）	27,218 -	32,570 ↑ +19.7%	28,157 ↓ -13.5%	32,779 ↑ +16.4%	36,254 ↑ +10.6%	37,694 ↑ +4.0%	34,027 ↓ -9.7%	31,614 ↓ -7.1%	33,071 ↑ +4.6%	43,312 ↑ +31.0%	45,005 ↑ +3.9%	55,259 ↑ +22.8%
販売費及び一般管理費
役員報酬	785 -	812 ↑ +3.4%	806 ↓ -0.7%	853 ↑ +5.8%	895 ↑ +4.9%	894 ↓ -0.1%	870 ↓ -2.7%	931 ↑ +7.0%	915 ↓ -1.7%	886 ↓ -3.2%	922 ↑ +4.1%	972 ↑ +5.4%
従業員給料手当	7,247 -	8,150 ↑ +12.5%	7,824 ↓ -4.0%	7,966 ↑ +1.8%	8,827 ↑ +10.8%	8,911 ↑ +1.0%	8,538 ↓ -4.2%	8,159 ↓ -4.4%	8,157 ↓ -0.0%	10,449 ↑ +28.1%	10,885 ↑ +4.2%	12,733 ↑ +17.0%
役員賞与引当金繰入額	88 -	129 ↑ +46.6%	101 ↓ -21.7%	122 ↑ +20.8%	154 ↑ +26.2%	116 ↓ -24.7%	63 ↓ -45.7%	43 ↓ -31.7%	71 ↑ +65.1%	173 ↑ +143.7%	174 ↑ +0.6%	248 ↑ +42.5%
退職給付費用	491 -	384 ↓ -21.8%	607 ↑ +58.1%	699 ↑ +15.2%	533 ↓ -23.7%	534 ↑ +0.2%	560 ↑ +4.9%	390 ↓ -30.4%	330 ↓ -15.4%	294 ↓ -10.9%	208 ↓ -29.3%	300 ↑ +44.2%
役員退職慰労引当金繰入額	16 -	17 ↑ +6.3%	15 ↓ -11.8%	14 ↓ -6.7%	13 ↓ -7.1%	15 ↑ +15.4%	12 ↓ -20.0%	11 ↓ -8.3%	11 0.0%	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%
役員株式給付引当金繰入額	- -	- -	- -	- -	- -	109 -	61 ↓ -44.0%	40 ↓ -34.4%	67 ↑ +67.5%	171 ↑ +155.2%	169 ↓ -1.2%	391 ↑ +131.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	30 0.0%	59 ↑ +96.7%
通信交通費	1,267 -	1,277 ↑ +0.8%	1,159 ↓ -9.2%	1,230 ↑ +6.1%	1,252 ↑ +1.8%	1,227 ↓ -2.0%	823 ↓ -32.9%	902 ↑ +9.6%	1,091 ↑ +21.0%	1,375 ↑ +26.0%	1,599 ↑ +16.3%	1,969 ↑ +23.1%
貸倒引当金繰入額	289 -	-71 ↓ -124.6%	162 ↑ +328.2%	112 ↓ -30.9%	239 ↑ +113.4%	-62 ↓ -125.9%	201 ↑ +424.2%	468 ↑ +132.8%	332 ↓ -29.1%	587 ↑ +76.8%	0 ↓ -100.0%	285 -
地代家賃	1,416 -	1,436 ↑ +1.4%	1,388 ↓ -3.3%	1,479 ↑ +6.6%	1,504 ↑ +1.7%	1,539 ↑ +2.3%	1,603 ↑ +4.2%	1,642 ↑ +2.4%	1,322 ↓ -19.5%	1,289 ↓ -2.5%	1,380 ↑ +7.1%	1,669 ↑ +20.9%
減価償却費	1,002 -	1,105 ↑ +10.3%	1,070 ↓ -3.2%	1,186 ↑ +10.8%	1,825 ↑ +53.9%	1,947 ↑ +6.7%	2,084 ↑ +7.0%	2,146 ↑ +3.0%	1,578 ↓ -26.5%	1,098 ↓ -30.4%	1,365 ↑ +24.3%	1,511 ↑ +10.7%
のれん償却額	175 -	192 ↑ +9.7%	174 ↓ -9.4%	365 ↑ +109.8%	220 ↓ -39.7%	92 ↓ -58.2%	638 ↑ +593.5%	414 ↓ -35.1%	462 ↑ +11.6%	484 ↑ +4.8%	503 ↑ +3.9%	121 ↓ -75.9%
その他	5,770 -	6,401 ↑ +10.9%	6,370 ↓ -0.5%	6,568 ↑ +3.1%	6,752 ↑ +2.8%	6,928 ↑ +2.6%	6,878 ↓ -0.7%	7,034 ↑ +2.3%	7,172 ↑ +2.0%	8,189 ↑ +14.2%	9,786 ↑ +19.5%	11,664 ↑ +19.2%
販売費及び一般管理費	18,549 -	19,836 ↑ +6.9%	19,683 ↓ -0.8%	20,599 ↑ +4.7%	22,218 ↑ +7.9%	22,254 ↑ +0.2%	22,336 ↑ +0.4%	22,186 ↓ -0.7%	21,515 ↓ -3.0%	25,041 ↑ +16.4%	27,034 ↑ +8.0%	31,938 ↑ +18.1%
営業利益又は営業損失（△）	8,669 -	12,734 ↑ +46.9%	8,473 ↓ -33.5%	12,180 ↑ +43.8%	14,035 ↑ +15.2%	15,439 ↑ +10.0%	11,690 ↓ -24.3%	9,428 ↓ -19.3%	11,556 ↑ +22.6%	18,270 ↑ +58.1%	17,971 ↓ -1.6%	23,320 ↑ +29.8%
営業外収益
受取利息	460 -	648 ↑ +40.9%	552 ↓ -14.8%	389 ↓ -29.5%	334 ↓ -14.1%	358 ↑ +7.2%	291 ↓ -18.7%	259 ↓ -11.0%	324 ↑ +25.1%	897 ↑ +176.9%	781 ↓ -12.9%	785 ↑ +0.5%
受取配当金	392 -	446 ↑ +13.8%	466 ↑ +4.5%	516 ↑ +10.7%	606 ↑ +17.4%	635 ↑ +4.8%	593 ↓ -6.6%	657 ↑ +10.8%	698 ↑ +6.2%	681 ↓ -2.4%	677 ↓ -0.6%	706 ↑ +4.3%
保険配当金	142 -	138 ↓ -2.8%	133 ↓ -3.6%	176 ↑ +32.3%	189 ↑ +7.4%	124 ↓ -34.4%	145 ↑ +16.9%	159 ↑ +9.7%	178 ↑ +11.9%	188 ↑ +5.6%	191 ↑ +1.6%	155 ↓ -18.8%
不動産賃貸料	137 -	104 ↓ -24.1%	102 ↓ -1.9%	103 ↑ +1.0%	103 0.0%	109 ↑ +5.8%	100 ↓ -8.3%	126 ↑ +26.0%	112 ↓ -11.1%	113 ↑ +0.9%	151 ↑ +33.6%	200 ↑ +32.5%
為替差益	- -	- -	199 -	- -	75 -	- -	- -	317 -	78 ↓ -75.4%	- -	201 -	- -
持分法による投資利益	52 -	18 ↓ -65.4%	31 ↑ +72.2%	- -	- -	- -	- -	- -	- -	22 -	3 ↓ -86.4%	1 ↓ -66.7%
その他	319 -	248 ↓ -22.3%	261 ↑ +5.2%	405 ↑ +55.2%	245 ↓ -39.5%	221 ↓ -9.8%	483 ↑ +118.6%	322 ↓ -33.3%	372 ↑ +15.5%	283 ↓ -23.9%	464 ↑ +64.0%	241 ↓ -48.1%
営業外収益	1,533 -	1,605 ↑ +4.7%	1,750 ↑ +9.0%	1,591 ↓ -9.1%	1,556 ↓ -2.2%	1,450 ↓ -6.8%	1,613 ↑ +11.2%	1,841 ↑ +14.1%	1,766 ↓ -4.1%	2,186 ↑ +23.8%	2,471 ↑ +13.0%	2,090 ↓ -15.4%
営業外費用
支払利息	222 -	189 ↓ -14.9%	175 ↓ -7.4%	221 ↑ +26.3%	275 ↑ +24.4%	174 ↓ -36.7%	173 ↓ -0.6%	303 ↑ +75.1%	152 ↓ -49.8%	240 ↑ +57.9%	301 ↑ +25.4%	322 ↑ +7.0%
不動産賃貸費用	39 -	20 ↓ -48.7%	20 0.0%	20 0.0%	33 ↑ +65.0%	23 ↓ -30.3%	27 ↑ +17.4%	16 ↓ -40.7%	15 ↓ -6.3%	15 0.0%	16 ↑ +6.7%	13 ↓ -18.8%
為替差損	238 -	1,656 ↑ +595.8%	- -	247 -	- -	385 -	330 ↓ -14.3%	- -	- -	274 -	- -	124 -
貸倒引当金繰入額	- -	2 -	- -	0 -	- -	4 -	213 ↑ +5225.0%	0 ↓ -100.0%	- -	0 -	1 -	4 ↑ +300.0%
その他	94 -	82 ↓ -12.8%	123 ↑ +50.0%	113 ↓ -8.1%	74 ↓ -34.5%	75 ↑ +1.4%	104 ↑ +38.7%	99 ↓ -4.8%	149 ↑ +50.5%	72 ↓ -51.7%	185 ↑ +156.9%	155 ↓ -16.2%
営業外費用	622 -	1,996 ↑ +220.9%	381 ↓ -80.9%	689 ↑ +80.8%	506 ↓ -26.6%	898 ↑ +77.5%	1,016 ↑ +13.1%	451 ↓ -55.6%	320 ↓ -29.0%	604 ↑ +88.8%	504 ↓ -16.6%	621 ↑ +23.2%
経常利益又は経常損失（△）	9,579 -	12,343 ↑ +28.9%	9,842 ↓ -20.3%	13,082 ↑ +32.9%	15,085 ↑ +15.3%	15,991 ↑ +6.0%	12,287 ↓ -23.2%	10,818 ↓ -12.0%	13,001 ↑ +20.2%	19,852 ↑ +52.7%	19,938 ↑ +0.4%	24,790 ↑ +24.3%
特別利益
固定資産処分益	1,162 -	11 ↓ -99.1%	20 ↑ +81.8%	59 ↑ +195.0%	12 ↓ -79.7%	58 ↑ +383.3%	618 ↑ +965.5%	50 ↓ -91.9%	18 ↓ -64.0%	13 ↓ -27.8%	42 ↑ +223.1%	166 ↑ +295.2%
投資有価証券売却益	0 -	60 -	25 ↓ -58.3%	- -	855 -	447 ↓ -47.7%	- -	1,177 -	1,844 ↑ +56.7%	3,167 ↑ +71.7%	2,388 ↓ -24.6%	1,442 ↓ -39.6%
特別利益	1,563 -	191 ↓ -87.8%	59 ↓ -69.1%	59 0.0%	868 ↑ +1371.2%	506 ↓ -41.7%	680 ↑ +34.4%	1,228 ↑ +80.6%	2,744 ↑ +123.5%	3,180 ↑ +15.9%	2,431 ↓ -23.6%	1,608 ↓ -33.9%
特別損失
固定資産処分損	842 -	17 ↓ -98.0%	18 ↑ +5.9%	65 ↑ +261.1%	195 ↑ +200.0%	83 ↓ -57.4%	425 ↑ +412.0%	45 ↓ -89.4%	57 ↑ +26.7%	31 ↓ -45.6%	8 ↓ -74.2%	17 ↑ +112.5%
減損損失	96 -	0 ↓ -100.0%	2 -	26 ↑ +1200.0%	166 ↑ +538.5%	97 ↓ -41.6%	359 ↑ +270.1%	0 ↓ -100.0%	642 -	0 ↓ -100.0%	3,339 -	402 ↓ -88.0%
投資有価証券評価損	0 -	0 0.0%	19 -	- -	- -	0 -	0 0.0%	- -	21 -	0 ↓ -100.0%	- -	30 -
関係会社清算損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2 -	- -
工場閉鎖関連損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
特別損失	978 -	18 ↓ -98.2%	199 ↑ +1005.6%	91 ↓ -54.3%	1,618 ↑ +1678.0%	637 ↓ -60.6%	784 ↑ +23.1%	45 ↓ -94.3%	3,188 ↑ +6984.4%	31 ↓ -99.0%	3,349 ↑ +10703.2%	924 ↓ -72.4%
税引前当期純利益又は税引前当期純損失（△）	10,164 -	12,516 ↑ +23.1%	9,702 ↓ -22.5%	13,050 ↑ +34.5%	14,335 ↑ +9.8%	15,860 ↑ +10.6%	12,184 ↓ -23.2%	12,001 ↓ -1.5%	12,557 ↑ +4.6%	23,001 ↑ +83.2%	19,020 ↓ -17.3%	25,474 ↑ +33.9%
法人税、住民税及び事業税	2,796 -	4,149 ↑ +48.4%	3,078 ↓ -25.8%	5,298 ↑ +72.1%	5,406 ↑ +2.0%	4,636 ↓ -14.2%	3,755 ↓ -19.0%	3,179 ↓ -15.3%	4,002 ↑ +25.9%	6,733 ↑ +68.2%	6,003 ↓ -10.8%	8,904 ↑ +48.3%
法人税等調整額	580 -	127 ↓ -78.1%	-45 ↓ -135.4%	-1,104 ↓ -2353.3%	-664 ↑ +39.9%	1,560 ↑ +334.9%	-243 ↓ -115.6%	753 ↑ +409.9%	-286 ↓ -138.0%	-491 ↓ -71.7%	504 ↑ +202.6%	-781 ↓ -255.0%
法人税等	3,376 -	4,276 ↑ +26.7%	3,032 ↓ -29.1%	4,193 ↑ +38.3%	4,742 ↑ +13.1%	6,197 ↑ +30.7%	3,512 ↓ -43.3%	3,932 ↑ +12.0%	3,716 ↓ -5.5%	6,242 ↑ +68.0%	6,507 ↑ +4.2%	8,122 ↑ +24.8%
当期純利益又は当期純損失（△）	6,787 -	8,239 ↑ +21.4%	6,669 ↓ -19.1%	8,856 ↑ +32.8%	9,593 ↑ +8.3%	9,663 ↑ +0.7%	8,671 ↓ -10.3%	8,068 ↓ -7.0%	8,841 ↑ +9.6%	16,759 ↑ +89.6%	12,512 ↓ -25.3%	17,351 ↑ +38.7%
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（△）	703 -	1,154 ↑ +64.2%	364 ↓ -68.5%	1,602 ↑ +340.1%	751 ↓ -53.1%	530 ↓ -29.4%	392 ↓ -26.0%	820 ↑ +109.2%	924 ↑ +12.7%	1,156 ↑ +25.1%	1,485 ↑ +28.5%	1,756 ↑ +18.2%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	6,084 -	7,084 ↑ +16.4%	6,305 ↓ -11.0%	7,254 ↑ +15.1%	8,841 ↑ +21.9%	9,132 ↑ +3.3%	8,279 ↓ -9.3%	7,248 ↓ -12.5%	7,917 ↑ +9.2%	15,602 ↑ +97.1%	11,026 ↓ -29.3%	15,594 ↑ +41.4%

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

183,648

212,424

↑ +15.7%

200,604

↓ -5.6%

231,898

↑ +15.6%

225,402

↓ -2.8%

225,378

↓ -0.0%

202,548

↓ -10.1%

209,261

↑ +3.3%

214,793

↑ +2.6%

293,556

↑ +36.7%

276,212

↓ -5.9%

286,127

↑ +3.6%

完成工事原価

156,430

179,854

↑ +15.0%

172,447

↓ -4.1%

199,118

↑ +15.5%

189,148

↓ -5.0%

187,683

↓ -0.8%

168,521

↓ -10.2%

177,646

↑ +5.4%

181,721

↑ +2.3%

250,244

↑ +37.7%

231,207

↓ -7.6%

230,867

↓ -0.1%

完成工事総利益又は完成工事総損失（△）

27,218

32,570

↑ +19.7%

28,157

↓ -13.5%

32,779

↑ +16.4%

36,254

↑ +10.6%

37,694

↑ +4.0%

34,027

↓ -9.7%

31,614

↓ -7.1%

33,071

↑ +4.6%

43,312

↑ +31.0%

45,005

↑ +3.9%

55,259

↑ +22.8%

販売費及び一般管理費

役員報酬

785

812

↑ +3.4%

806

↓ -0.7%

853

↑ +5.8%

895

↑ +4.9%

894

↓ -0.1%

870

↓ -2.7%

931

↑ +7.0%

915

↓ -1.7%

886

↓ -3.2%

922

↑ +4.1%

972

↑ +5.4%

従業員給料手当

7,247

8,150

↑ +12.5%

7,824

↓ -4.0%

7,966

↑ +1.8%

8,827

↑ +10.8%

8,911

↑ +1.0%

8,538

↓ -4.2%

8,159

↓ -4.4%

8,157

↓ -0.0%

10,449

↑ +28.1%

10,885

↑ +4.2%

12,733

↑ +17.0%

役員賞与引当金繰入額

129

↑ +46.6%

101

↓ -21.7%

122

↑ +20.8%

154

↑ +26.2%

116

↓ -24.7%

↓ -45.7%

↓ -31.7%

↑ +65.1%

173

↑ +143.7%

174

↑ +0.6%

248

↑ +42.5%

退職給付費用

491

384

↓ -21.8%

607

↑ +58.1%

699

↑ +15.2%

533

↓ -23.7%

534

↑ +0.2%

560

↑ +4.9%

390

↓ -30.4%

330

↓ -15.4%

294

↓ -10.9%

208

↓ -29.3%

300

↑ +44.2%

役員退職慰労引当金繰入額

↑ +6.3%

↓ -11.8%

↓ -6.7%

↓ -7.1%

↑ +15.4%

↓ -20.0%

↓ -8.3%

0.0%

↓ -9.1%

↓ -10.0%

↑ +11.1%

役員株式給付引当金繰入額

109

↓ -44.0%

↓ -34.4%

↑ +67.5%

171

↑ +155.2%

169

↓ -1.2%

391

↑ +131.4%

株式給付引当金繰入額

0.0%

↑ +96.7%

通信交通費

1,267

1,277

↑ +0.8%

1,159

↓ -9.2%

1,230

↑ +6.1%

1,252

↑ +1.8%

1,227

↓ -2.0%

823

↓ -32.9%

902

↑ +9.6%

1,091

↑ +21.0%

1,375

↑ +26.0%

1,599

↑ +16.3%

1,969

↑ +23.1%

貸倒引当金繰入額

289

-71

↓ -124.6%

162

↑ +328.2%

112

↓ -30.9%

239

↑ +113.4%

-62

↓ -125.9%

201

↑ +424.2%

468

↑ +132.8%

332

↓ -29.1%

587

↑ +76.8%

↓ -100.0%

285

地代家賃

1,416

1,436

↑ +1.4%

1,388

↓ -3.3%

1,479

↑ +6.6%

1,504

↑ +1.7%

1,539

↑ +2.3%

1,603

↑ +4.2%

1,642

↑ +2.4%

1,322

↓ -19.5%

1,289

↓ -2.5%

1,380

↑ +7.1%

1,669

↑ +20.9%

減価償却費

1,002

1,105

↑ +10.3%

1,070

↓ -3.2%

1,186

↑ +10.8%

1,825

↑ +53.9%

1,947

↑ +6.7%

2,084

↑ +7.0%

2,146

↑ +3.0%

1,578

↓ -26.5%

1,098

↓ -30.4%

1,365

↑ +24.3%

1,511

↑ +10.7%

のれん償却額

175

192

↑ +9.7%

174

↓ -9.4%

365

↑ +109.8%

220

↓ -39.7%

↓ -58.2%

638

↑ +593.5%

414

↓ -35.1%

462

↑ +11.6%

484

↑ +4.8%

503

↑ +3.9%

121

↓ -75.9%

その他

5,770

6,401

↑ +10.9%

6,370

↓ -0.5%

6,568

↑ +3.1%

6,752

↑ +2.8%

6,928

↑ +2.6%

6,878

↓ -0.7%

7,034

↑ +2.3%

7,172

↑ +2.0%

8,189

↑ +14.2%

9,786

↑ +19.5%

11,664

↑ +19.2%

販売費及び一般管理費

18,549

19,836

↑ +6.9%

19,683

↓ -0.8%

20,599

↑ +4.7%

22,218

↑ +7.9%

22,254

↑ +0.2%

22,336

↑ +0.4%

22,186

↓ -0.7%

21,515

↓ -3.0%

25,041

↑ +16.4%

27,034

↑ +8.0%

31,938

↑ +18.1%

営業利益又は営業損失（△）

8,669

12,734

↑ +46.9%

8,473

↓ -33.5%

12,180

↑ +43.8%

14,035

↑ +15.2%

15,439

↑ +10.0%

11,690

↓ -24.3%

9,428

↓ -19.3%

11,556

↑ +22.6%

18,270

↑ +58.1%

17,971

↓ -1.6%

23,320

↑ +29.8%

営業外収益

受取利息

460

648

↑ +40.9%

552

↓ -14.8%

389

↓ -29.5%

334

↓ -14.1%

358

↑ +7.2%

291

↓ -18.7%

259

↓ -11.0%

324

↑ +25.1%

897

↑ +176.9%

781

↓ -12.9%

785

↑ +0.5%

受取配当金

392

446

↑ +13.8%

466

↑ +4.5%

516

↑ +10.7%

606

↑ +17.4%

635

↑ +4.8%

593

↓ -6.6%

657

↑ +10.8%

698

↑ +6.2%

681

↓ -2.4%

677

↓ -0.6%

706

↑ +4.3%

保険配当金

142

138

↓ -2.8%

133

↓ -3.6%

176

↑ +32.3%

189

↑ +7.4%

124

↓ -34.4%

145

↑ +16.9%

159

↑ +9.7%

178

↑ +11.9%

188

↑ +5.6%

191

↑ +1.6%

155

↓ -18.8%

不動産賃貸料

137

104

↓ -24.1%

102

↓ -1.9%

103

↑ +1.0%

103

0.0%

109

↑ +5.8%

100

↓ -8.3%

126

↑ +26.0%

112

↓ -11.1%

113

↑ +0.9%

151

↑ +33.6%

200

↑ +32.5%

為替差益

199

317

↓ -75.4%

201

持分法による投資利益

↓ -65.4%

↑ +72.2%

↓ -86.4%

↓ -66.7%

その他

319

248

↓ -22.3%

261

↑ +5.2%

405

↑ +55.2%

245

↓ -39.5%

221

↓ -9.8%

483

↑ +118.6%

322

↓ -33.3%

372

↑ +15.5%

283

↓ -23.9%

464

↑ +64.0%

241

↓ -48.1%

営業外収益

1,533

1,605

↑ +4.7%

1,750

↑ +9.0%

1,591

↓ -9.1%

1,556

↓ -2.2%

1,450

↓ -6.8%

1,613

↑ +11.2%

1,841

↑ +14.1%

1,766

↓ -4.1%

2,186

↑ +23.8%

2,471

↑ +13.0%

2,090

↓ -15.4%

営業外費用

支払利息

222

189

↓ -14.9%

175

↓ -7.4%

221

↑ +26.3%

275

↑ +24.4%

174

↓ -36.7%

173

↓ -0.6%

303

↑ +75.1%

152

↓ -49.8%

240

↑ +57.9%

301

↑ +25.4%

322

↑ +7.0%

不動産賃貸費用

↓ -48.7%

0.0%

↑ +65.0%

↓ -30.3%

↑ +17.4%

↓ -40.7%

↓ -6.3%

0.0%

↑ +6.7%

↓ -18.8%

為替差損

238

1,656

↑ +595.8%

247

385

330

↓ -14.3%

274

124

貸倒引当金繰入額

213

↑ +5225.0%

↓ -100.0%

↑ +300.0%

その他

↓ -12.8%

123

↑ +50.0%

113

↓ -8.1%

↓ -34.5%

↑ +1.4%

104

↑ +38.7%

↓ -4.8%

149

↑ +50.5%

↓ -51.7%

185

↑ +156.9%

155

↓ -16.2%

営業外費用

622

1,996

↑ +220.9%

381

↓ -80.9%

689

↑ +80.8%

506

↓ -26.6%

898

↑ +77.5%

1,016

↑ +13.1%

451

↓ -55.6%

320

↓ -29.0%

604

↑ +88.8%

504

↓ -16.6%

621

↑ +23.2%

経常利益又は経常損失（△）

9,579

12,343

↑ +28.9%

9,842

↓ -20.3%

13,082

↑ +32.9%

15,085

↑ +15.3%

15,991

↑ +6.0%

12,287

↓ -23.2%

10,818

↓ -12.0%

13,001

↑ +20.2%

19,852

↑ +52.7%

19,938

↑ +0.4%

24,790

↑ +24.3%

特別利益

固定資産処分益

1,162

↓ -99.1%

↑ +81.8%

↑ +195.0%

↓ -79.7%

↑ +383.3%

618

↑ +965.5%

↓ -91.9%

↓ -64.0%

↓ -27.8%

↑ +223.1%

166

↑ +295.2%

投資有価証券売却益

↓ -58.3%

855

447

↓ -47.7%

1,177

1,844

↑ +56.7%

3,167

↑ +71.7%

2,388

↓ -24.6%

1,442

↓ -39.6%

特別利益

1,563

191

↓ -87.8%

↓ -69.1%

0.0%

868

↑ +1371.2%

506

↓ -41.7%

680

↑ +34.4%

1,228

↑ +80.6%

2,744

↑ +123.5%

3,180

↑ +15.9%

2,431

↓ -23.6%

1,608

↓ -33.9%

特別損失

固定資産処分損

842

↓ -98.0%

↑ +5.9%

↑ +261.1%

195

↑ +200.0%

↓ -57.4%

425

↑ +412.0%

↓ -89.4%

↑ +26.7%

↓ -45.6%

↓ -74.2%

↑ +112.5%

減損損失

↓ -100.0%

↑ +1200.0%

166

↑ +538.5%

↓ -41.6%

359

↑ +270.1%

↓ -100.0%

642

↓ -100.0%

3,339

402

↓ -88.0%

投資有価証券評価損

0.0%

↓ -100.0%

関係会社清算損

工場閉鎖関連損失引当金繰入額

473

特別損失

978

↓ -98.2%

199

↑ +1005.6%

↓ -54.3%

1,618

↑ +1678.0%

637

↓ -60.6%

784

↑ +23.1%

↓ -94.3%

3,188

↑ +6984.4%

↓ -99.0%

3,349

↑ +10703.2%

924

↓ -72.4%

税引前当期純利益又は税引前当期純損失（△）

10,164

12,516

↑ +23.1%

9,702

↓ -22.5%

13,050

↑ +34.5%

14,335

↑ +9.8%

15,860

↑ +10.6%

12,184

↓ -23.2%

12,001

↓ -1.5%

12,557

↑ +4.6%

23,001

↑ +83.2%

19,020

↓ -17.3%

25,474

↑ +33.9%

法人税、住民税及び事業税

2,796

4,149

↑ +48.4%

3,078

↓ -25.8%

5,298

↑ +72.1%

5,406

↑ +2.0%

4,636

↓ -14.2%

3,755

↓ -19.0%

3,179

↓ -15.3%

4,002

↑ +25.9%

6,733

↑ +68.2%

6,003

↓ -10.8%

8,904

↑ +48.3%

法人税等調整額

580

127

↓ -78.1%

-45

↓ -135.4%

-1,104

↓ -2353.3%

-664

↑ +39.9%

1,560

↑ +334.9%

-243

↓ -115.6%

753

↑ +409.9%

-286

↓ -138.0%

-491

↓ -71.7%

504

↑ +202.6%

-781

↓ -255.0%

法人税等

3,376

4,276

↑ +26.7%

3,032

↓ -29.1%

4,193

↑ +38.3%

4,742

↑ +13.1%

6,197

↑ +30.7%

3,512

↓ -43.3%

3,932

↑ +12.0%

3,716

↓ -5.5%

6,242

↑ +68.0%

6,507

↑ +4.2%

8,122

↑ +24.8%

当期純利益又は当期純損失（△）

6,787

8,239

↑ +21.4%

6,669

↓ -19.1%

8,856

↑ +32.8%

9,593

↑ +8.3%

9,663

↑ +0.7%

8,671

↓ -10.3%

8,068

↓ -7.0%

8,841

↑ +9.6%

16,759

↑ +89.6%

12,512

↓ -25.3%

17,351

↑ +38.7%

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（△）

703

1,154

↑ +64.2%

364

↓ -68.5%

1,602

↑ +340.1%

751

↓ -53.1%

530

↓ -29.4%

392

↓ -26.0%

820

↑ +109.2%

924

↑ +12.7%

1,156

↑ +25.1%

1,485

↑ +28.5%

1,756

↑ +18.2%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

6,084

7,084

↑ +16.4%

6,305

↓ -11.0%

7,254

↑ +15.1%

8,841

↑ +21.9%

9,132

↑ +3.3%

8,279

↓ -9.3%

7,248

↓ -12.5%

7,917

↑ +9.2%

15,602

↑ +97.1%

11,026

↓ -29.3%

15,594

↑ +41.4%

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
資産の部
流動資産
現金及び預金	- -	43,819 -	44,001 ↑ +0.4%	42,263 ↓ -3.9%	47,147 ↑ +11.6%	52,107 ↑ +10.5%	57,626 ↑ +10.6%	52,059 ↓ -9.7%	49,085 ↓ -5.7%	46,988 ↓ -4.3%	55,462 ↑ +18.0%	47,556 ↓ -14.3%	90,664 ↑ +90.6%
受取手形・完成工事未収入金等	- -	78,607 -	92,718 ↑ +18.0%	100,983 ↑ +8.9%	101,947 ↑ +1.0%	104,705 ↑ +2.7%	96,726 ↓ -7.6%	101,413 ↑ +4.8%	104,956 ↑ +3.5%	124,236 ↑ +18.4%	125,357 ↑ +0.9%	151,900 ↑ +21.2%	112,879 ↓ -25.7%
未成工事支出金	- -	3,109 -	1,907 ↓ -38.7%	1,951 ↑ +2.3%	2,120 ↑ +8.7%	2,807 ↑ +32.4%	3,097 ↑ +10.3%	1,816 ↓ -41.4%	1,775 ↓ -2.3%	2,346 ↑ +32.2%	2,274 ↓ -3.1%	2,437 ↑ +7.2%	2,445 ↑ +0.3%
材料貯蔵品	- -	332 -	283 ↓ -14.8%	265 ↓ -6.4%	348 ↑ +31.3%	396 ↑ +13.8%	358 ↓ -9.6%	679 ↑ +89.7%	1,007 ↑ +48.3%	843 ↓ -16.3%	1,092 ↑ +29.5%	1,011 ↓ -7.4%	1,013 ↑ +0.2%
その他	- -	9,573 -	8,205 ↓ -14.3%	6,191 ↓ -24.5%	7,990 ↑ +29.1%	8,379 ↑ +4.9%	7,979 ↓ -4.8%	8,068 ↑ +1.1%	9,084 ↑ +12.6%	10,721 ↑ +18.0%	11,209 ↑ +4.6%	9,270 ↓ -17.3%	11,732 ↑ +26.6%
貸倒引当金	- -	-546 -	-433 ↑ +20.7%	-461 ↓ -6.5%	-539 ↓ -16.9%	-428 ↑ +20.6%	-329 ↑ +23.1%	-649 ↓ -97.3%	-718 ↓ -10.6%	-668 ↑ +7.0%	-1,023 ↓ -53.1%	-1,240 ↓ -21.2%	-1,370 ↓ -10.5%
流動資産	- -	141,022 -	148,690 ↑ +5.4%	152,907 ↑ +2.8%	159,015 ↑ +4.0%	168,968 ↑ +6.3%	168,958 ↓ -0.0%	165,387 ↓ -2.1%	168,190 ↑ +1.7%	184,467 ↑ +9.7%	203,374 ↑ +10.2%	210,935 ↑ +3.7%	217,365 ↑ +3.0%
固定資産
有形固定資産
建物及び構築物	- -	7,352 -	7,361 ↑ +0.1%	7,448 ↑ +1.2%	7,634 ↑ +2.5%	8,179 ↑ +7.1%	8,632 ↑ +5.5%	8,035 ↓ -6.9%	8,389 ↑ +4.4%	8,043 ↓ -4.1%	8,636 ↑ +7.4%	12,829 ↑ +48.6%	12,766 ↓ -0.5%
機械、運搬具及び工具器具備品	- -	7,838 -	7,893 ↑ +0.7%	8,373 ↑ +6.1%	9,161 ↑ +9.4%	11,077 ↑ +20.9%	11,002 ↓ -0.7%	11,720 ↑ +6.5%	13,756 ↑ +17.4%	7,852 ↓ -42.9%	8,562 ↑ +9.0%	10,394 ↑ +21.4%	10,016 ↓ -3.6%
土地	- -	2,109 -	2,075 ↓ -1.6%	2,073 ↓ -0.1%	2,101 ↑ +1.4%	2,058 ↓ -2.0%	2,038 ↓ -1.0%	1,772 ↓ -13.1%	1,737 ↓ -2.0%	1,705 ↓ -1.8%	1,782 ↑ +4.5%	2,102 ↑ +18.0%	2,108 ↑ +0.3%
その他	- -	551 -	482 ↓ -12.5%	322 ↓ -33.2%	2,034 ↑ +531.7%	551 ↓ -72.9%	703 ↑ +27.6%	553 ↓ -21.3%	639 ↑ +15.6%	1,163 ↑ +82.0%	3,996 ↑ +243.6%	881 ↓ -78.0%	898 ↑ +1.9%
減価償却累計額	- -	-9,808 -	-10,063 ↓ -2.6%	-10,584 ↓ -5.2%	-11,517 ↓ -8.8%	-11,534 ↓ -0.1%	-11,884 ↓ -3.0%	-11,931 ↓ -0.4%	-13,279 ↓ -11.3%	-10,207 ↑ +23.1%	-11,282 ↓ -10.5%	-12,464 ↓ -10.5%	-12,239 ↑ +1.8%
有形固定資産	- -	8,043 -	7,750 ↓ -3.6%	7,633 ↓ -1.5%	9,414 ↑ +23.3%	10,333 ↑ +9.8%	10,493 ↑ +1.5%	10,150 ↓ -3.3%	11,243 ↑ +10.8%	8,557 ↓ -23.9%	11,694 ↑ +36.7%	13,742 ↑ +17.5%	13,549 ↓ -1.4%
無形固定資産
のれん	- -	3,481 -	3,024 ↓ -13.1%	2,668 ↓ -11.8%	2,762 ↑ +3.5%	1,332 ↓ -51.8%	755 ↓ -43.3%	4,084 ↑ +440.9%	3,966 ↓ -2.9%	3,640 ↓ -8.2%	3,528 ↓ -3.1%	715 ↓ -79.7%	970 ↑ +35.7%
その他	- -	1,165 -	1,512 ↑ +29.8%	2,434 ↑ +61.0%	3,364 ↑ +38.2%	3,318 ↓ -1.4%	2,824 ↓ -14.9%	2,976 ↑ +5.4%	2,081 ↓ -30.1%	1,104 ↓ -46.9%	1,275 ↑ +15.5%	1,232 ↓ -3.4%	1,334 ↑ +8.3%
無形固定資産	- -	4,647 -	4,536 ↓ -2.4%	5,103 ↑ +12.5%	6,126 ↑ +20.0%	4,650 ↓ -24.1%	3,580 ↓ -23.0%	8,450 ↑ +136.0%	7,381 ↓ -12.7%	5,929 ↓ -19.7%	5,949 ↑ +0.3%	1,947 ↓ -67.3%	2,305 ↑ +18.4%
投資その他の資産
投資有価証券	- -	26,385 -	22,469 ↓ -14.8%	25,629 ↑ +14.1%	30,724 ↑ +19.9%	29,378 ↓ -4.4%	24,388 ↓ -17.0%	32,677 ↑ +34.0%	29,605 ↓ -9.4%	26,487 ↓ -10.5%	30,879 ↑ +16.6%	26,324 ↓ -14.8%	32,939 ↑ +25.1%
繰延税金資産	- -	- -	- -	- -	- -	1,847 -	655 ↓ -64.5%	1,026 ↑ +56.6%	520 ↓ -49.3%	582 ↑ +11.9%	846 ↑ +45.4%	832 ↓ -1.7%	931 ↑ +11.9%
退職給付に係る資産	- -	4,810 -	3,203 ↓ -33.4%	4,984 ↑ +55.6%	6,311 ↑ +26.6%	5,912 ↓ -6.3%	5,181 ↓ -12.4%	9,111 ↑ +75.9%	8,909 ↓ -2.2%	8,595 ↓ -3.5%	11,582 ↑ +34.8%	11,792 ↑ +1.8%	15,281 ↑ +29.6%
その他	- -	3,047 -	2,440 ↓ -19.9%	1,906 ↓ -21.9%	1,780 ↓ -6.6%	2,043 ↑ +14.8%	2,187 ↑ +7.0%	2,100 ↓ -4.0%	2,710 ↑ +29.0%	2,993 ↑ +10.4%	2,875 ↓ -3.9%	2,975 ↑ +3.5%	4,555 ↑ +53.1%
貸倒引当金	- -	-136 -	-32 ↑ +76.5%	-13 ↑ +59.4%	-14 ↓ -7.7%	-53 ↓ -278.6%	-55 ↓ -3.8%	-48 ↑ +12.7%	-401 ↓ -735.4%	-507 ↓ -26.4%	-708 ↓ -39.6%	-101 ↑ +85.7%	-107 ↓ -5.9%
投資その他の資産	- -	34,571 -	28,589 ↓ -17.3%	33,380 ↑ +16.8%	40,836 ↑ +22.3%	39,128 ↓ -4.2%	32,357 ↓ -17.3%	44,866 ↑ +38.7%	41,344 ↓ -7.9%	38,152 ↓ -7.7%	45,475 ↑ +19.2%	41,822 ↓ -8.0%	53,599 ↑ +28.2%
固定資産	- -	47,261 -	40,876 ↓ -13.5%	46,116 ↑ +12.8%	56,377 ↑ +22.3%	54,111 ↓ -4.0%	46,430 ↓ -14.2%	63,468 ↑ +36.7%	59,969 ↓ -5.5%	52,638 ↓ -12.2%	63,119 ↑ +19.9%	57,513 ↓ -8.9%	69,454 ↑ +20.8%
資産	- -	188,283 -	189,566 ↑ +0.7%	199,024 ↑ +5.0%	215,392 ↑ +8.2%	223,080 ↑ +3.6%	215,389 ↓ -3.4%	228,855 ↑ +6.3%	228,159 ↓ -0.3%	237,105 ↑ +3.9%	266,494 ↑ +12.4%	268,448 ↑ +0.7%	286,820 ↑ +6.8%
負債の部
流動負債
支払手形・工事未払金等	- -	45,693 -	49,214 ↑ +7.7%	55,287 ↑ +12.3%	60,590 ↑ +9.6%	55,835 ↓ -7.8%	57,623 ↑ +3.2%	52,050 ↓ -9.7%	47,102 ↓ -9.5%	55,472 ↑ +17.8%	64,867 ↑ +16.9%	49,590 ↓ -23.6%	44,070 ↓ -11.1%
短期借入金	- -	9,892 -	5,261 ↓ -46.8%	4,015 ↓ -23.7%	6,730 ↑ +67.6%	10,892 ↑ +61.8%	6,460 ↓ -40.7%	6,588 ↑ +2.0%	15,535 ↑ +135.8%	2,942 ↓ -81.1%	3,747 ↑ +27.4%	13,200 ↑ +252.3%	1,247 ↓ -90.6%
未払法人税等	- -	1,416 -	2,045 ↑ +44.4%	1,462 ↓ -28.5%	3,859 ↑ +164.0%	2,711 ↓ -29.7%	1,481 ↓ -45.4%	1,607 ↑ +8.5%	1,672 ↑ +4.0%	1,772 ↑ +6.0%	4,472 ↑ +152.4%	1,892 ↓ -57.7%	5,027 ↑ +165.7%
未成工事受入金	- -	11,438 -	15,905 ↑ +39.1%	15,543 ↓ -2.3%	11,870 ↓ -23.6%	14,778 ↑ +24.5%	14,342 ↓ -3.0%	14,200 ↓ -1.0%	6,901 ↓ -51.4%	23,306 ↑ +237.7%	13,899 ↓ -40.4%	19,668 ↑ +41.5%	27,449 ↑ +39.6%
完成工事補償引当金	- -	710 -	1,346 ↑ +89.6%	973 ↓ -27.7%	690 ↓ -29.1%	787 ↑ +14.1%	836 ↑ +6.2%	475 ↓ -43.2%	714 ↑ +50.3%	614 ↓ -14.0%	698 ↑ +13.7%	689 ↓ -1.3%	698 ↑ +1.3%
工事損失引当金	- -	298 -	190 ↓ -36.2%	790 ↑ +315.8%	469 ↓ -40.6%	407 ↓ -13.2%	289 ↓ -29.0%	403 ↑ +39.4%	392 ↓ -2.7%	300 ↓ -23.5%	364 ↑ +21.3%	356 ↓ -2.2%	747 ↑ +109.8%
役員賞与引当金	- -	88 -	129 ↑ +46.6%	101 ↓ -21.7%	122 ↑ +20.8%	154 ↑ +26.2%	116 ↓ -24.7%	63 ↓ -45.7%	43 ↓ -31.7%	71 ↑ +65.1%	173 ↑ +143.7%	172 ↓ -0.6%	247 ↑ +43.6%
その他	- -	8,312 -	9,100 ↑ +9.5%	10,416 ↑ +14.5%	9,409 ↓ -9.7%	13,225 ↑ +40.6%	12,772 ↓ -3.4%	11,528 ↓ -9.7%	9,524 ↓ -17.4%	11,460 ↑ +20.3%	15,281 ↑ +33.3%	15,461 ↑ +1.2%	22,651 ↑ +46.5%
流動負債	- -	78,060 -	83,493 ↑ +7.0%	88,608 ↑ +6.1%	93,742 ↑ +5.8%	98,791 ↑ +5.4%	93,924 ↓ -4.9%	86,919 ↓ -7.5%	81,886 ↓ -5.8%	95,940 ↑ +17.2%	103,504 ↑ +7.9%	101,030 ↓ -2.4%	102,139 ↑ +1.1%
固定負債
長期借入金	- -	536 -	1,383 ↑ +158.0%	986 ↓ -28.7%	1,606 ↑ +62.9%	3,076 ↑ +91.5%	1,952 ↓ -36.5%	4,769 ↑ +144.3%	5,605 ↑ +17.5%	98 ↓ -98.3%	143 ↑ +45.9%	116 ↓ -18.9%	35 ↓ -69.8%
繰延税金負債	- -	- -	- -	- -	- -	5,876 -	4,497 ↓ -23.5%	8,821 ↑ +96.2%	7,877 ↓ -10.7%	7,034 ↓ -10.7%	9,053 ↑ +28.7%	8,306 ↓ -8.3%	10,695 ↑ +28.8%
役員退職慰労引当金	- -	89 -	106 ↑ +19.1%	50 ↓ -52.8%	64 ↑ +28.0%	62 ↓ -3.1%	51 ↓ -17.7%	40 ↓ -21.6%	44 ↑ +10.0%	56 ↑ +27.3%	39 ↓ -30.4%	42 ↑ +7.7%	53 ↑ +26.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	54 ↑ +80.0%	100 ↑ +85.2%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	109 -	171 ↑ +56.9%	145 ↓ -15.2%	212 ↑ +46.2%	270 ↑ +27.4%	439 ↑ +62.6%	831 ↑ +89.3%
退職給付に係る負債	- -	1,551 -	1,646 ↑ +6.1%	1,492 ↓ -9.4%	1,563 ↑ +4.8%	1,370 ↓ -12.3%	1,706 ↑ +24.5%	1,507 ↓ -11.7%	1,462 ↓ -3.0%	1,343 ↓ -8.1%	1,377 ↑ +2.5%	1,473 ↑ +7.0%	1,781 ↑ +20.9%
工場閉鎖関連損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	493 -
その他	- -	369 -	1,143 ↑ +209.8%	416 ↓ -63.6%	322 ↓ -22.6%	250 ↓ -22.4%	305 ↑ +22.0%	315 ↑ +3.3%	349 ↑ +10.8%	427 ↑ +22.3%	511 ↑ +19.7%	498 ↓ -2.5%	457 ↓ -8.2%
固定負債	- -	10,553 -	10,152 ↓ -3.8%	10,231 ↑ +0.8%	11,000 ↑ +7.5%	10,638 ↓ -3.3%	8,622 ↓ -19.0%	15,625 ↑ +81.2%	15,484 ↓ -0.9%	9,172 ↓ -40.8%	11,427 ↑ +24.6%	10,931 ↓ -4.3%	14,447 ↑ +32.2%
負債	- -	88,614 -	93,645 ↑ +5.7%	98,839 ↑ +5.5%	104,742 ↑ +6.0%	109,430 ↑ +4.5%	102,546 ↓ -6.3%	102,544 ↓ -0.0%	97,371 ↓ -5.0%	105,112 ↑ +8.0%	114,932 ↑ +9.3%	111,962 ↓ -2.6%	116,587 ↑ +4.1%
純資産の部
株主資本
資本金	- -	6,455 -	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%	6,455 0.0%
資本剰余金	- -	7,344 -	7,344 0.0%	7,305 ↓ -0.5%	7,258 ↓ -0.6%	7,244 ↓ -0.2%	5,058 ↓ -30.2%	5,058 0.0%	5,058 0.0%	3,540 ↓ -30.0%	3,620 ↑ +2.3%	3,772 ↑ +4.2%	3,687 ↓ -2.3%
利益剰余金	- -	68,851 -	73,943 ↑ +7.4%	77,945 ↑ +5.4%	78,698 ↑ +1.0%	84,984 ↑ +8.0%	90,842 ↑ +6.9%	95,701 ↑ +5.3%	99,893 ↑ +4.4%	100,296 ↑ +0.4%	111,869 ↑ +11.5%	118,270 ↑ +5.7%	119,768 ↑ +1.3%
自己株式	- -	-2,919 -	-5,127 ↓ -75.6%	-6,128 ↓ -19.5%	-2,475 ↑ +59.6%	-2,476 ↓ -0.0%	-2,593 ↓ -4.7%	-2,594 ↓ -0.0%	-2,544 ↑ +1.9%	-1,158 ↑ +54.5%	-2,969 ↓ -156.4%	-4,969 ↓ -67.4%	-1,057 ↑ +78.7%
株主資本	- -	79,731 -	82,615 ↑ +3.6%	85,577 ↑ +3.6%	89,936 ↑ +5.1%	96,208 ↑ +7.0%	99,762 ↑ +3.7%	104,620 ↑ +4.9%	108,862 ↑ +4.1%	109,133 ↑ +0.2%	118,974 ↑ +9.0%	123,528 ↑ +3.8%	128,853 ↑ +4.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	10,577 -	7,908 ↓ -25.2%	9,969 ↑ +26.1%	13,242 ↑ +32.8%	11,842 ↓ -10.6%	8,376 ↓ -29.3%	14,237 ↑ +70.0%	11,908 ↓ -16.4%	10,535 ↓ -11.5%	14,373 ↑ +36.4%	11,688 ↓ -18.7%	16,596 ↑ +42.0%
繰延ヘッジ損益	- -	-5 -	7 ↑ +240.0%	-111 ↓ -1685.7%	3 ↑ +102.7%	0 ↓ -100.0%	0 0.0%	-3 -	-25 ↓ -733.3%	-63 ↓ -152.0%	-57 ↑ +9.5%	-5 ↑ +91.2%	8 ↑ +260.0%
為替換算調整勘定	- -	3,742 -	1,528 ↓ -59.2%	349 ↓ -77.2%	1,141 ↑ +226.9%	164 ↓ -85.6%	372 ↑ +126.8%	-237 ↓ -163.7%	2,017 ↑ +951.1%	4,779 ↑ +136.9%	7,757 ↑ +62.3%	10,383 ↑ +33.9%	11,355 ↑ +9.4%
退職給付に係る調整累計額	- -	786 -	-1,036 ↓ -231.8%	-31 ↑ +97.0%	864 ↑ +2887.1%	572 ↓ -33.8%	-302 ↓ -152.8%	2,416 ↑ +900.0%	1,932 ↓ -20.0%	1,405 ↓ -27.3%	2,981 ↑ +112.2%	2,458 ↓ -17.5%	4,163 ↑ +69.4%
評価・換算差額等	- -	15,100 -	8,409 ↓ -44.3%	10,175 ↑ +21.0%	15,252 ↑ +49.9%	12,578 ↓ -17.5%	8,447 ↓ -32.8%	16,412 ↑ +94.3%	15,833 ↓ -3.5%	16,657 ↑ +5.2%	25,054 ↑ +50.4%	24,524 ↓ -2.1%	32,122 ↑ +31.0%
非支配株主持分	- -	4,837 -	4,896 ↑ +1.2%	4,431 ↓ -9.5%	5,461 ↑ +23.2%	4,862 ↓ -11.0%	4,633 ↓ -4.7%	5,277 ↑ +13.9%	6,092 ↑ +15.4%	6,201 ↑ +1.8%	7,532 ↑ +21.5%	8,433 ↑ +12.0%	9,256 ↑ +9.8%
純資産	84,712 -	99,669 ↑ +17.7%	95,921 ↓ -3.8%	100,184 ↑ +4.4%	110,650 ↑ +10.4%	113,649 ↑ +2.7%	112,843 ↓ -0.7%	126,311 ↑ +11.9%	130,788 ↑ +3.5%	131,992 ↑ +0.9%	151,562 ↑ +14.8%	156,486 ↑ +3.2%	170,232 ↑ +8.8%
負債純資産	- -	188,283 -	189,566 ↑ +0.7%	199,024 ↑ +5.0%	215,392 ↑ +8.2%	223,080 ↑ +3.6%	215,389 ↓ -3.4%	228,855 ↑ +6.3%	228,159 ↓ -0.3%	237,105 ↑ +3.9%	266,494 ↑ +12.4%	268,448 ↑ +0.7%	286,820 ↑ +6.8%

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

資産の部

流動資産

現金及び預金

43,819

44,001

↑ +0.4%

42,263

↓ -3.9%

47,147

↑ +11.6%

52,107

↑ +10.5%

57,626

↑ +10.6%

52,059

↓ -9.7%

49,085

↓ -5.7%

46,988

↓ -4.3%

55,462

↑ +18.0%

47,556

↓ -14.3%

90,664

↑ +90.6%

受取手形・完成工事未収入金等

78,607

92,718

↑ +18.0%

100,983

↑ +8.9%

101,947

↑ +1.0%

104,705

↑ +2.7%

96,726

↓ -7.6%

101,413

↑ +4.8%

104,956

↑ +3.5%

124,236

↑ +18.4%

125,357

↑ +0.9%

151,900

↑ +21.2%

112,879

↓ -25.7%

未成工事支出金

3,109

1,907

↓ -38.7%

1,951

↑ +2.3%

2,120

↑ +8.7%

2,807

↑ +32.4%

3,097

↑ +10.3%

1,816

↓ -41.4%

1,775

↓ -2.3%

2,346

↑ +32.2%

2,274

↓ -3.1%

2,437

↑ +7.2%

2,445

↑ +0.3%

材料貯蔵品

332

283

↓ -14.8%

265

↓ -6.4%

348

↑ +31.3%

396

↑ +13.8%

358

↓ -9.6%

679

↑ +89.7%

1,007

↑ +48.3%

843

↓ -16.3%

1,092

↑ +29.5%

1,011

↓ -7.4%

1,013

↑ +0.2%

その他

9,573

8,205

↓ -14.3%

6,191

↓ -24.5%

7,990

↑ +29.1%

8,379

↑ +4.9%

7,979

↓ -4.8%

8,068

↑ +1.1%

9,084

↑ +12.6%

10,721

↑ +18.0%

11,209

↑ +4.6%

9,270

↓ -17.3%

11,732

↑ +26.6%

貸倒引当金

-546

-433

↑ +20.7%

-461

↓ -6.5%

-539

↓ -16.9%

-428

↑ +20.6%

-329

↑ +23.1%

-649

↓ -97.3%

-718

↓ -10.6%

-668

↑ +7.0%

-1,023

↓ -53.1%

-1,240

↓ -21.2%

-1,370

↓ -10.5%

流動資産

141,022

148,690

↑ +5.4%

152,907

↑ +2.8%

159,015

↑ +4.0%

168,968

↑ +6.3%

168,958

↓ -0.0%

165,387

↓ -2.1%

168,190

↑ +1.7%

184,467

↑ +9.7%

203,374

↑ +10.2%

210,935

↑ +3.7%

217,365

↑ +3.0%

固定資産

有形固定資産

建物及び構築物

7,352

7,361

↑ +0.1%

7,448

↑ +1.2%

7,634

↑ +2.5%

8,179

↑ +7.1%

8,632

↑ +5.5%

8,035

↓ -6.9%

8,389

↑ +4.4%

8,043

↓ -4.1%

8,636

↑ +7.4%

12,829

↑ +48.6%

12,766

↓ -0.5%

機械、運搬具及び工具器具備品

7,838

7,893

↑ +0.7%

8,373

↑ +6.1%

9,161

↑ +9.4%

11,077

↑ +20.9%

11,002

↓ -0.7%

11,720

↑ +6.5%

13,756

↑ +17.4%

7,852

↓ -42.9%

8,562

↑ +9.0%

10,394

↑ +21.4%

10,016

↓ -3.6%

土地

2,109

2,075

↓ -1.6%

2,073

↓ -0.1%

2,101

↑ +1.4%

2,058

↓ -2.0%

2,038

↓ -1.0%

1,772

↓ -13.1%

1,737

↓ -2.0%

1,705

↓ -1.8%

1,782

↑ +4.5%

2,102

↑ +18.0%

2,108

↑ +0.3%

その他

551

482

↓ -12.5%

322

↓ -33.2%

2,034

↑ +531.7%

551

↓ -72.9%

703

↑ +27.6%

553

↓ -21.3%

639

↑ +15.6%

1,163

↑ +82.0%

3,996

↑ +243.6%

881

↓ -78.0%

898

↑ +1.9%

減価償却累計額

-9,808

-10,063

↓ -2.6%

-10,584

↓ -5.2%

-11,517

↓ -8.8%

-11,534

↓ -0.1%

-11,884

↓ -3.0%

-11,931

↓ -0.4%

-13,279

↓ -11.3%

-10,207

↑ +23.1%

-11,282

↓ -10.5%

-12,464

↓ -10.5%

-12,239

↑ +1.8%

有形固定資産

8,043

7,750

↓ -3.6%

7,633

↓ -1.5%

9,414

↑ +23.3%

10,333

↑ +9.8%

10,493

↑ +1.5%

10,150

↓ -3.3%

11,243

↑ +10.8%

8,557

↓ -23.9%

11,694

↑ +36.7%

13,742

↑ +17.5%

13,549

↓ -1.4%

無形固定資産

のれん

3,481

3,024

↓ -13.1%

2,668

↓ -11.8%

2,762

↑ +3.5%

1,332

↓ -51.8%

755

↓ -43.3%

4,084

↑ +440.9%

3,966

↓ -2.9%

3,640

↓ -8.2%

3,528

↓ -3.1%

715

↓ -79.7%

970

↑ +35.7%

その他

1,165

1,512

↑ +29.8%

2,434

↑ +61.0%

3,364

↑ +38.2%

3,318

↓ -1.4%

2,824

↓ -14.9%

2,976

↑ +5.4%

2,081

↓ -30.1%

1,104

↓ -46.9%

1,275

↑ +15.5%

1,232

↓ -3.4%

1,334

↑ +8.3%

無形固定資産

4,647

4,536

↓ -2.4%

5,103

↑ +12.5%

6,126

↑ +20.0%

4,650

↓ -24.1%

3,580

↓ -23.0%

8,450

↑ +136.0%

7,381

↓ -12.7%

5,929

↓ -19.7%

5,949

↑ +0.3%

1,947

↓ -67.3%

2,305

↑ +18.4%

投資その他の資産

投資有価証券

26,385

22,469

↓ -14.8%

25,629

↑ +14.1%

30,724

↑ +19.9%

29,378

↓ -4.4%

24,388

↓ -17.0%

32,677

↑ +34.0%

29,605

↓ -9.4%

26,487

↓ -10.5%

30,879

↑ +16.6%

26,324

↓ -14.8%

32,939

↑ +25.1%

繰延税金資産

1,847

655

↓ -64.5%

1,026

↑ +56.6%

520

↓ -49.3%

582

↑ +11.9%

846

↑ +45.4%

832

↓ -1.7%

931

↑ +11.9%

退職給付に係る資産

4,810

3,203

↓ -33.4%

4,984

↑ +55.6%

6,311

↑ +26.6%

5,912

↓ -6.3%

5,181

↓ -12.4%

9,111

↑ +75.9%

8,909

↓ -2.2%

8,595

↓ -3.5%

11,582

↑ +34.8%

11,792

↑ +1.8%

15,281

↑ +29.6%

その他

3,047

2,440

↓ -19.9%

1,906

↓ -21.9%

1,780

↓ -6.6%

2,043

↑ +14.8%

2,187

↑ +7.0%

2,100

↓ -4.0%

2,710

↑ +29.0%

2,993

↑ +10.4%

2,875

↓ -3.9%

2,975

↑ +3.5%

4,555

↑ +53.1%

貸倒引当金

-136

-32

↑ +76.5%

-13

↑ +59.4%

-14

↓ -7.7%

-53

↓ -278.6%

-55

↓ -3.8%

-48

↑ +12.7%

-401

↓ -735.4%

-507

↓ -26.4%

-708

↓ -39.6%

-101

↑ +85.7%

-107

↓ -5.9%

投資その他の資産

34,571

28,589

↓ -17.3%

33,380

↑ +16.8%

40,836

↑ +22.3%

39,128

↓ -4.2%

32,357

↓ -17.3%

44,866

↑ +38.7%

41,344

↓ -7.9%

38,152

↓ -7.7%

45,475

↑ +19.2%

41,822

↓ -8.0%

53,599

↑ +28.2%

固定資産

47,261

40,876

↓ -13.5%

46,116

↑ +12.8%

56,377

↑ +22.3%

54,111

↓ -4.0%

46,430

↓ -14.2%

63,468

↑ +36.7%

59,969

↓ -5.5%

52,638

↓ -12.2%

63,119

↑ +19.9%

57,513

↓ -8.9%

69,454

↑ +20.8%

資産

188,283

189,566

↑ +0.7%

199,024

↑ +5.0%

215,392

↑ +8.2%

223,080

↑ +3.6%

215,389

↓ -3.4%

228,855

↑ +6.3%

228,159

↓ -0.3%

237,105

↑ +3.9%

266,494

↑ +12.4%

268,448

↑ +0.7%

286,820

↑ +6.8%

負債の部

流動負債

支払手形・工事未払金等

45,693

49,214

↑ +7.7%

55,287

↑ +12.3%

60,590

↑ +9.6%

55,835

↓ -7.8%

57,623

↑ +3.2%

52,050

↓ -9.7%

47,102

↓ -9.5%

55,472

↑ +17.8%

64,867

↑ +16.9%

49,590

↓ -23.6%

44,070

↓ -11.1%

短期借入金

9,892

5,261

↓ -46.8%

4,015

↓ -23.7%

6,730

↑ +67.6%

10,892

↑ +61.8%

6,460

↓ -40.7%

6,588

↑ +2.0%

15,535

↑ +135.8%

2,942

↓ -81.1%

3,747

↑ +27.4%

13,200

↑ +252.3%

1,247

↓ -90.6%

未払法人税等

1,416

2,045

↑ +44.4%

1,462

↓ -28.5%

3,859

↑ +164.0%

2,711

↓ -29.7%

1,481

↓ -45.4%

1,607

↑ +8.5%

1,672

↑ +4.0%

1,772

↑ +6.0%

4,472

↑ +152.4%

1,892

↓ -57.7%

5,027

↑ +165.7%

未成工事受入金

11,438

15,905

↑ +39.1%

15,543

↓ -2.3%

11,870

↓ -23.6%

14,778

↑ +24.5%

14,342

↓ -3.0%

14,200

↓ -1.0%

6,901

↓ -51.4%

23,306

↑ +237.7%

13,899

↓ -40.4%

19,668

↑ +41.5%

27,449

↑ +39.6%

完成工事補償引当金

710

1,346

↑ +89.6%

973

↓ -27.7%

690

↓ -29.1%

787

↑ +14.1%

836

↑ +6.2%

475

↓ -43.2%

714

↑ +50.3%

614

↓ -14.0%

698

↑ +13.7%

689

↓ -1.3%

698

↑ +1.3%

工事損失引当金

298

190

↓ -36.2%

790

↑ +315.8%

469

↓ -40.6%

407

↓ -13.2%

289

↓ -29.0%

403

↑ +39.4%

392

↓ -2.7%

300

↓ -23.5%

364

↑ +21.3%

356

↓ -2.2%

747

↑ +109.8%

役員賞与引当金

129

↑ +46.6%

101

↓ -21.7%

122

↑ +20.8%

154

↑ +26.2%

116

↓ -24.7%

↓ -45.7%

↓ -31.7%

↑ +65.1%

173

↑ +143.7%

172

↓ -0.6%

247

↑ +43.6%

その他

8,312

9,100

↑ +9.5%

10,416

↑ +14.5%

9,409

↓ -9.7%

13,225

↑ +40.6%

12,772

↓ -3.4%

11,528

↓ -9.7%

9,524

↓ -17.4%

11,460

↑ +20.3%

15,281

↑ +33.3%

15,461

↑ +1.2%

22,651

↑ +46.5%

流動負債

78,060

83,493

↑ +7.0%

88,608

↑ +6.1%

93,742

↑ +5.8%

98,791

↑ +5.4%

93,924

↓ -4.9%

86,919

↓ -7.5%

81,886

↓ -5.8%

95,940

↑ +17.2%

103,504

↑ +7.9%

101,030

↓ -2.4%

102,139

↑ +1.1%

固定負債

長期借入金

536

1,383

↑ +158.0%

986

↓ -28.7%

1,606

↑ +62.9%

3,076

↑ +91.5%

1,952

↓ -36.5%

4,769

↑ +144.3%

5,605

↑ +17.5%

↓ -98.3%

143

↑ +45.9%

116

↓ -18.9%

↓ -69.8%

繰延税金負債

5,876

4,497

↓ -23.5%

8,821

↑ +96.2%

7,877

↓ -10.7%

7,034

↓ -10.7%

9,053

↑ +28.7%

8,306

↓ -8.3%

10,695

↑ +28.8%

役員退職慰労引当金

106

↑ +19.1%

↓ -52.8%

↑ +28.0%

↓ -3.1%

↓ -17.7%

↓ -21.6%

↑ +10.0%

↑ +27.3%

↓ -30.4%

↑ +7.7%

↑ +26.2%

株式給付引当金

↑ +80.0%

100

↑ +85.2%

役員株式給付引当金

109

171

↑ +56.9%

145

↓ -15.2%

212

↑ +46.2%

270

↑ +27.4%

439

↑ +62.6%

831

↑ +89.3%

退職給付に係る負債

1,551

1,646

↑ +6.1%

1,492

↓ -9.4%

1,563

↑ +4.8%

1,370

↓ -12.3%

1,706

↑ +24.5%

1,507

↓ -11.7%

1,462

↓ -3.0%

1,343

↓ -8.1%

1,377

↑ +2.5%

1,473

↑ +7.0%

1,781

↑ +20.9%

工場閉鎖関連損失引当金

493

その他

369

1,143

↑ +209.8%

416

↓ -63.6%

322

↓ -22.6%

250

↓ -22.4%

305

↑ +22.0%

315

↑ +3.3%

349

↑ +10.8%

427

↑ +22.3%

511

↑ +19.7%

498

↓ -2.5%

457

↓ -8.2%

固定負債

10,553

10,152

↓ -3.8%

10,231

↑ +0.8%

11,000

↑ +7.5%

10,638

↓ -3.3%

8,622

↓ -19.0%

15,625

↑ +81.2%

15,484

↓ -0.9%

9,172

↓ -40.8%

11,427

↑ +24.6%

10,931

↓ -4.3%

14,447

↑ +32.2%

負債

88,614

93,645

↑ +5.7%

98,839

↑ +5.5%

104,742

↑ +6.0%

109,430

↑ +4.5%

102,546

↓ -6.3%

102,544

↓ -0.0%

97,371

↓ -5.0%

105,112

↑ +8.0%

114,932

↑ +9.3%

111,962

↓ -2.6%

116,587

↑ +4.1%

純資産の部

株主資本

資本金

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

6,455

0.0%

資本剰余金

7,344

0.0%

7,305

↓ -0.5%

7,258

↓ -0.6%

7,244

↓ -0.2%

5,058

↓ -30.2%

5,058

0.0%

5,058

0.0%

3,540

↓ -30.0%

3,620

↑ +2.3%

3,772

↑ +4.2%

3,687

↓ -2.3%

利益剰余金

68,851

73,943

↑ +7.4%

77,945

↑ +5.4%

78,698

↑ +1.0%

84,984

↑ +8.0%

90,842

↑ +6.9%

95,701

↑ +5.3%

99,893

↑ +4.4%

100,296

↑ +0.4%

111,869

↑ +11.5%

118,270

↑ +5.7%

119,768

↑ +1.3%

自己株式

-2,919

-5,127

↓ -75.6%

-6,128

↓ -19.5%

-2,475

↑ +59.6%

-2,476

↓ -0.0%

-2,593

↓ -4.7%

-2,594

↓ -0.0%

-2,544

↑ +1.9%

-1,158

↑ +54.5%

-2,969

↓ -156.4%

-4,969

↓ -67.4%

-1,057

↑ +78.7%

株主資本

79,731

82,615

↑ +3.6%

85,577

↑ +3.6%

89,936

↑ +5.1%

96,208

↑ +7.0%

99,762

↑ +3.7%

104,620

↑ +4.9%

108,862

↑ +4.1%

109,133

↑ +0.2%

118,974

↑ +9.0%

123,528

↑ +3.8%

128,853

↑ +4.3%

評価・換算差額等

その他有価証券評価差額金

10,577

7,908

↓ -25.2%

9,969

↑ +26.1%

13,242

↑ +32.8%

11,842

↓ -10.6%

8,376

↓ -29.3%

14,237

↑ +70.0%

11,908

↓ -16.4%

10,535

↓ -11.5%

14,373

↑ +36.4%

11,688

↓ -18.7%

16,596

↑ +42.0%

繰延ヘッジ損益

-5

↑ +240.0%

-111

↓ -1685.7%

↑ +102.7%

↓ -100.0%

0.0%

-3

-25

↓ -733.3%

-63

↓ -152.0%

-57

↑ +9.5%

-5

↑ +91.2%

↑ +260.0%

為替換算調整勘定

3,742

1,528

↓ -59.2%

349

↓ -77.2%

1,141

↑ +226.9%

164

↓ -85.6%

372

↑ +126.8%

-237

↓ -163.7%

2,017

↑ +951.1%

4,779

↑ +136.9%

7,757

↑ +62.3%

10,383

↑ +33.9%

11,355

↑ +9.4%

退職給付に係る調整累計額

786

-1,036

↓ -231.8%

-31

↑ +97.0%

864

↑ +2887.1%

572

↓ -33.8%

-302

↓ -152.8%

2,416

↑ +900.0%

1,932

↓ -20.0%

1,405

↓ -27.3%

2,981

↑ +112.2%

2,458

↓ -17.5%

4,163

↑ +69.4%

評価・換算差額等

15,100

8,409

↓ -44.3%

10,175

↑ +21.0%

15,252

↑ +49.9%

12,578

↓ -17.5%

8,447

↓ -32.8%

16,412

↑ +94.3%

15,833

↓ -3.5%

16,657

↑ +5.2%

25,054

↑ +50.4%

24,524

↓ -2.1%

32,122

↑ +31.0%

非支配株主持分

4,837

4,896

↑ +1.2%

4,431

↓ -9.5%

5,461

↑ +23.2%

4,862

↓ -11.0%

4,633

↓ -4.7%

5,277

↑ +13.9%

6,092

↑ +15.4%

6,201

↑ +1.8%

7,532

↑ +21.5%

8,433

↑ +12.0%

9,256

↑ +9.8%

純資産

84,712

99,669

↑ +17.7%

95,921

↓ -3.8%

100,184

↑ +4.4%

110,650

↑ +10.4%

113,649

↑ +2.7%

112,843

↓ -0.7%

126,311

↑ +11.9%

130,788

↑ +3.5%

131,992

↑ +0.9%

151,562

↑ +14.8%

156,486

↑ +3.2%

170,232

↑ +8.8%

負債純資産

188,283

189,566

↑ +0.7%

199,024

↑ +5.0%

215,392

↑ +8.2%

223,080

↑ +3.6%

215,389

↓ -3.4%

228,855

↑ +6.3%

228,159

↓ -0.3%

237,105

↑ +3.9%

266,494

↑ +12.4%

268,448

↑ +0.7%

286,820

↑ +6.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	10,164 -	12,516 ↑ +23.1%	9,702 ↓ -22.5%	13,050 ↑ +34.5%	14,335 ↑ +9.8%	15,860 ↑ +10.6%	12,184 ↓ -23.2%	12,001 ↓ -1.5%	12,557 ↑ +4.6%	23,001 ↑ +83.2%	19,020 ↓ -17.3%	25,474 ↑ +33.9%
減価償却費	- -	1,257 -	1,348 ↑ +7.2%	1,290 ↓ -4.3%	1,398 ↑ +8.4%	2,030 ↑ +45.2%	2,167 ↑ +6.7%	2,362 ↑ +9.0%	2,496 ↑ +5.7%	2,000 ↓ -19.9%	1,469 ↓ -26.6%	1,850 ↑ +25.9%	2,145 ↑ +15.9%
減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	3,339 -	402 ↓ -88.0%
のれん償却額	- -	175 -	192 ↑ +9.7%	174 ↓ -9.4%	365 ↑ +109.8%	1,466 ↑ +301.6%	548 ↓ -62.6%	638 ↑ +16.4%	414 ↓ -35.1%	462 ↑ +11.6%	484 ↑ +4.8%	503 ↑ +3.9%	121 ↓ -75.9%
貸倒引当金の増減額（△は減少）	- -	301 -	-187 ↓ -162.1%	36 ↑ +119.3%	36 0.0%	-48 ↓ -233.3%	-100 ↓ -108.3%	304 ↑ +404.0%	385 ↑ +26.6%	315 ↓ -18.2%	484 ↑ +53.7%	-540 ↓ -211.6%	78 ↑ +114.4%
完成工事補償引当金の増減額（△は減少）	- -	-107 -	683 ↑ +738.3%	-311 ↓ -145.5%	-287 ↑ +7.7%	124 ↑ +143.2%	50 ↓ -59.7%	-400 ↓ -900.0%	210 ↑ +152.5%	-81 ↓ -138.6%	49 ↑ +160.5%	-48 ↓ -198.0%	0 ↑ +100.0%
工事損失引当金の増減額（△は減少）	- -	-740 -	-99 ↑ +86.6%	581 ↑ +686.9%	-306 ↓ -152.7%	-55 ↑ +82.0%	-112 ↓ -103.6%	114 ↑ +201.8%	-16 ↓ -114.0%	-103 ↓ -543.8%	55 ↑ +153.4%	-15 ↓ -127.3%	366 ↑ +2540.0%
役員退職慰労引当金の増減額（△は減少）	- -	-9 -	17 ↑ +288.9%	-56 ↓ -429.4%	14 ↑ +125.0%	-1 ↓ -107.1%	-11 ↓ -1000.0%	-10 ↑ +9.1%	4 ↑ +140.0%	11 ↑ +175.0%	-16 ↓ -245.5%	3 ↑ +118.8%	10 ↑ +233.3%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	30 -	24 ↓ -20.0%	45 ↑ +87.5%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	109 -	61 ↓ -44.0%	-25 ↓ -141.0%	67 ↑ +368.0%	58 ↓ -13.4%	169 ↑ +191.4%	391 ↑ +131.4%
工場閉鎖関連損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	473 -
退職給付に係る資産及び負債の増減額	- -	-661 -	-889 ↓ -34.5%	-450 ↑ +49.4%	-36 ↑ +92.0%	-205 ↓ -469.4%	-242 ↓ -18.0%	-97 ↑ +59.9%	-572 ↓ -489.7%	-597 ↓ -4.4%	-782 ↓ -31.0%	-994 ↓ -27.1%	-704 ↑ +29.2%
受取利息及び受取配当金	- -	-853 -	-1,095 ↓ -28.4%	-1,018 ↑ +7.0%	-906 ↑ +11.0%	-941 ↓ -3.9%	-993 ↓ -5.5%	-884 ↑ +11.0%	-916 ↓ -3.6%	-1,022 ↓ -11.6%	-1,578 ↓ -54.4%	-1,458 ↑ +7.6%	-1,491 ↓ -2.3%
支払利息	- -	222 -	189 ↓ -14.9%	175 ↓ -7.4%	221 ↑ +26.3%	275 ↑ +24.4%	174 ↓ -36.7%	173 ↓ -0.6%	303 ↑ +75.1%	152 ↓ -49.8%	240 ↑ +57.9%	301 ↑ +25.4%	322 ↑ +7.0%
持分法による投資損益（△は益）	- -	-43 -	3 ↑ +107.0%	-26 ↓ -966.7%	24 ↑ +192.3%	44 ↑ +83.3%	74 ↑ +68.2%	65 ↓ -12.2%	32 ↓ -50.8%	3 ↓ -90.6%	-22 ↓ -833.3%	-3 ↑ +86.4%	-1 ↑ +66.7%
固定資産処分損益（△は益）	- -	-319 -	5 ↑ +101.6%	-1 ↓ -120.0%	5 ↑ +600.0%	182 ↑ +3540.0%	24 ↓ -86.8%	-193 ↓ -904.2%	-4 ↑ +97.9%	39 ↑ +1075.0%	18 ↓ -53.8%	-34 ↓ -288.9%	-148 ↓ -335.3%
投資有価証券売却損益（△は益）	- -	0 -	-60 -	116 ↑ +293.3%	- -	-845 -	-447 ↑ +47.1%	- -	-1,177 -	-1,843 ↓ -56.6%	-3,167 ↓ -71.8%	-2,388 ↑ +24.6%	-1,442 ↑ +39.6%
投資有価証券評価損益（△は益）	- -	0 -	0 0.0%	19 -	- -	- -	0 -	0 0.0%	- -	21 -	0 ↓ -100.0%	- -	30 -
売上債権の増減額（△は増加）	- -	-1,825 -	-16,604 ↓ -809.8%	-9,727 ↑ +41.4%	394 ↑ +104.1%	-4,101 ↓ -1140.9%	7,852 ↑ +291.5%	-4,096 ↓ -152.2%	-846 ↑ +79.3%	-31,405 ↓ -3612.2%	1,159 ↑ +103.7%	-22,905 ↓ -2076.3%	38,929 ↑ +270.0%
棚卸資産の増減額（△は増加）	- -	1,049 -	1,067 ↑ +1.7%	-120 ↓ -111.2%	-82 ↑ +31.7%	-849 ↓ -935.4%	-311 ↑ +63.4%	1,050 ↑ +437.6%	-655 ↓ -162.4%	-356 ↑ +45.6%	-10 ↑ +97.2%	74 ↑ +840.0%	13 ↓ -82.4%
未収入金の増減額（△は増加）	- -	-37 -	-189 ↓ -410.8%	11 ↑ +105.8%	74 ↑ +572.7%	-235 ↓ -417.6%	205 ↑ +187.2%	-16 ↓ -107.8%	-238 ↓ -1387.5%	-17 ↑ +92.9%	181 ↑ +1164.7%	-48 ↓ -126.5%	-148 ↓ -208.3%
仕入債務の増減額（△は減少）	- -	-786 -	5,271 ↑ +770.6%	7,240 ↑ +37.4%	4,367 ↓ -39.7%	-3,614 ↓ -182.8%	2,054 ↑ +156.8%	-6,558 ↓ -419.3%	-6,473 ↑ +1.3%	10,670 ↑ +264.8%	8,182 ↓ -23.3%	-17,345 ↓ -312.0%	-6,623 ↑ +61.8%
未成工事受入金の増減額（△は減少）	- -	-2,321 -	5,480 ↑ +336.1%	414 ↓ -92.4%	-4,059 ↓ -1080.4%	3,480 ↑ +185.7%	-193 ↓ -105.5%	-209 ↓ -8.3%	-8,014 ↓ -3734.4%	17,466 ↑ +317.9%	-10,381 ↓ -159.4%	4,683 ↑ +145.1%	7,067 ↑ +50.9%
未払消費税等の増減額（△は減少）	- -	666 -	403 ↓ -39.5%	1,203 ↑ +198.5%	-2,367 ↓ -296.8%	255 ↑ +110.8%	748 ↑ +193.3%	423 ↓ -43.4%	-423 ↓ -200.0%	443 ↑ +204.7%	-437 ↓ -198.6%	21 ↑ +104.8%	1,988 ↑ +9366.7%
預り金の増減額（△は減少）	- -	-90 -	31 ↑ +134.4%	66 ↑ +112.9%	17 ↓ -74.2%	229 ↑ +1247.1%	452 ↑ +97.4%	-550 ↓ -221.7%	-69 ↑ +87.5%	529 ↑ +866.7%	-485 ↓ -191.7%	217 ↑ +144.7%	307 ↑ +41.5%
未払費用の増減額（△は減少）	- -	-56 -	-35 ↑ +37.5%	-186 ↓ -431.4%	545 ↑ +393.0%	87 ↓ -84.0%	-104 ↓ -219.5%	-29 ↑ +72.1%	-196 ↓ -575.9%	-84 ↑ +57.1%	767 ↑ +1013.1%	-527 ↓ -168.7%	127 ↑ +124.1%
その他	- -	-2,138 -	2,003 ↑ +193.7%	1,855 ↓ -7.4%	-639 ↓ -134.4%	3,682 ↑ +676.2%	-1,251 ↓ -134.0%	-622 ↑ +50.3%	-2,398 ↓ -285.5%	-310 ↑ +87.1%	4,039 ↑ +1402.9%	1,943 ↓ -51.9%	1,367 ↓ -29.6%
小計	- -	3,078 -	9,818 ↑ +219.0%	10,881 ↑ +10.8%	11,832 ↑ +8.7%	15,292 ↑ +29.2%	26,555 ↑ +73.7%	3,645 ↓ -86.3%	-6,181 ↓ -269.6%	10,502 ↑ +269.9%	23,342 ↑ +122.3%	-14,159 ↓ -160.7%	69,106 ↑ +588.1%
利息及び配当金の受取額	- -	853 -	1,095 ↑ +28.4%	1,026 ↓ -6.3%	906 ↓ -11.7%	941 ↑ +3.9%	993 ↑ +5.5%	884 ↓ -11.0%	916 ↑ +3.6%	1,017 ↑ +11.0%	1,578 ↑ +55.2%	1,459 ↓ -7.5%	1,491 ↑ +2.2%
利息の支払額	- -	-222 -	-189 ↑ +14.9%	-176 ↑ +6.9%	-221 ↓ -25.6%	-279 ↓ -26.2%	-170 ↑ +39.1%	-173 ↓ -1.8%	-303 ↓ -75.1%	-152 ↑ +49.8%	-240 ↓ -57.9%	-303 ↓ -26.3%	-319 ↓ -5.3%
法人税等の支払額	- -	-2,308 -	-3,422 ↓ -48.3%	-5,051 ↓ -47.6%	-3,179 ↑ +37.1%	-6,795 ↓ -113.7%	-5,992 ↑ +11.8%	-3,382 ↑ +43.6%	-2,976 ↑ +12.0%	-4,099 ↓ -37.7%	-3,941 ↑ +3.9%	-8,215 ↓ -108.4%	-5,577 ↑ +32.1%
営業活動によるキャッシュ・フロー	- -	1,401 -	7,301 ↑ +421.1%	6,679 ↓ -8.5%	9,337 ↑ +39.8%	9,159 ↓ -1.9%	21,386 ↑ +133.5%	973 ↓ -95.5%	-8,544 ↓ -978.1%	4,806 ↑ +156.3%	20,738 ↑ +331.5%	-21,219 ↓ -202.3%	64,700 ↑ +404.9%
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	- -	-11,308 -	-11,068 ↑ +2.1%	-13,616 ↓ -23.0%	-5,544 ↑ +59.3%	-4,718 ↑ +14.9%	-3,199 ↑ +32.2%	-4,071 ↓ -27.3%	-4,327 ↓ -6.3%	-4,056 ↑ +6.3%	-7,956 ↓ -96.2%	-5,624 ↑ +29.3%	-5,165 ↑ +8.2%
定期預金の払戻による収入	- -	9,589 -	10,336 ↑ +7.8%	8,864 ↓ -14.2%	11,324 ↑ +27.8%	6,092 ↓ -46.2%	4,067 ↓ -33.2%	3,023 ↓ -25.7%	4,433 ↑ +46.6%	4,293 ↓ -3.2%	9,996 ↑ +132.8%	1,560 ↓ -84.4%	6,481 ↑ +315.4%
有価証券の取得による支出	- -	-4,000 -	-4,000 0.0%	- -	- -	- -	- -	- -	- -	- -	-3,000 -	-1,500 ↑ +50.0%	- -
有価証券の償還による収入	- -	3,000 -	6,500 ↑ +116.7%	- -	- -	- -	- -	- -	- -	- -	3,000 -	1,500 ↓ -50.0%	- -
有形及び無形固定資産の取得による支出	- -	-1,247 -	-1,941 ↓ -55.7%	-1,807 ↑ +6.9%	-3,832 ↓ -112.1%	-4,140 ↓ -8.0%	-2,086 ↑ +49.6%	-2,270 ↓ -8.8%	-2,314 ↓ -1.9%	-2,176 ↑ +6.0%	-3,885 ↓ -78.5%	-3,953 ↓ -1.8%	-2,077 ↑ +47.5%
有形及び無形固定資産の売却による収入	- -	1,427 -	33 ↓ -97.7%	53 ↑ +60.6%	43 ↓ -18.9%	31 ↓ -27.9%	44 ↑ +41.9%	824 ↑ +1772.7%	151 ↓ -81.7%	52 ↓ -65.6%	24 ↓ -53.8%	129 ↑ +437.5%	127 ↓ -1.6%
投資有価証券の取得による支出	- -	-1,497 -	-500 ↑ +66.6%	-531 ↓ -6.2%	-498 ↑ +6.2%	-1,000 ↓ -100.8%	-5 ↑ +99.5%	-14 ↓ -180.0%	-501 ↓ -3478.6%	-44 ↑ +91.2%	-1 ↑ +97.7%	-1 0.0%	-1 0.0%
投資有価証券の売却による収入	- -	9 -	203 ↑ +2155.6%	234 ↑ +15.3%	50 ↓ -78.6%	1,089 ↑ +2078.0%	499 ↓ -54.2%	- -	1,455 -	3,145 ↑ +116.2%	4,224 ↑ +34.3%	3,350 ↓ -20.7%	1,988 ↓ -40.7%
長期貸付けによる支出	- -	-74 -	-64 ↑ +13.5%	-54 ↑ +15.6%	-40 ↑ +25.9%	-59 ↓ -47.5%	-61 ↓ -3.4%	-54 ↑ +11.5%	-35 ↑ +35.2%	-183 ↓ -422.9%	-74 ↑ +59.6%	-95 ↓ -28.4%	-33 ↑ +65.3%
長期貸付金の回収による収入	- -	105 -	64 ↓ -39.0%	40 ↓ -37.5%	64 ↑ +60.0%	36 ↓ -43.8%	50 ↑ +38.9%	49 ↓ -2.0%	56 ↑ +14.3%	50 ↓ -10.7%	195 ↑ +290.0%	73 ↓ -62.6%	89 ↑ +21.9%
保険積立金の積立による支出	- -	-2 -	-3 ↓ -50.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
長期前払費用の取得による支出	- -	-38 -	-45 ↓ -18.4%	-34 ↑ +24.4%	-12 ↑ +64.7%	-23 ↓ -91.7%	-19 ↑ +17.4%	-20 ↓ -5.3%	-9 ↑ +55.0%	-228 ↓ -2433.3%	-474 ↓ -107.9%	-434 ↑ +8.4%	-627 ↓ -44.5%
その他	- -	-188 -	155 ↑ +182.4%	17 ↓ -89.0%	95 ↑ +458.8%	-4 ↓ -104.2%	-37 ↓ -825.0%	-400 ↓ -981.1%	18 ↑ +104.5%	-329 ↓ -1927.8%	98 ↑ +129.8%	12 ↓ -87.8%	-32 ↓ -366.7%
投資活動によるキャッシュ・フロー	- -	-3,900 -	-328 ↑ +91.6%	-6,505 ↓ -1883.2%	1,390 ↑ +121.4%	-2,830 ↓ -303.6%	-877 ↑ +69.0%	-6,913 ↓ -688.3%	-1,071 ↑ +84.5%	-1,748 ↓ -63.2%	2,148 ↑ +222.9%	-4,982 ↓ -331.9%	748 ↑ +115.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	2,007 -	-4,245 ↓ -311.5%	-4 ↑ +99.9%	2,275 ↑ +56975.0%	3,727 ↑ +63.8%	-4,959 ↓ -233.1%	565 ↑ +111.4%	8,389 ↑ +1384.8%	-134 ↓ -101.6%	532 ↑ +497.0%	9,424 ↑ +1671.4%	-11,809 ↓ -225.3%
長期借入れによる収入	- -	1,876 -	4,743 ↑ +152.8%	473 ↓ -90.0%	1,599 ↑ +238.1%	3,626 ↑ +126.8%	1,378 ↓ -62.0%	4,601 ↑ +233.9%	3,438 ↓ -25.3%	101 ↓ -97.1%	205 ↑ +103.0%	125 ↓ -39.0%	2 ↓ -98.4%
長期借入金の返済による支出	- -	-474 -	-3,465 ↓ -631.0%	-1,779 ↑ +48.7%	-881 ↑ +50.5%	-1,361 ↓ -54.5%	-1,569 ↓ -15.3%	-2,814 ↓ -79.3%	-2,460 ↑ +12.6%	-201 ↑ +91.8%	-139 ↑ +30.8%	-138 ↑ +0.7%	-141 ↓ -2.2%
リース負債の返済による支出	- -	-29 -	-34 ↓ -17.2%	-50 ↓ -47.1%	-37 ↑ +26.0%	-39 ↓ -5.4%	-62 ↓ -59.0%	-100 ↓ -61.3%	-95 ↑ +5.0%	-102 ↓ -7.4%	-117 ↓ -14.7%	-129 ↓ -10.3%	-112 ↑ +13.2%
自己株式の純増減額（△は増加）	- -	-3 -	-2,208 ↓ -73500.0%	-1,000 ↑ +54.7%	-501 ↑ +49.9%	0 ↑ +100.0%	0 0.0%	0 0.0%	50 -	-3,001 ↓ -6102.0%	-1,731 ↑ +42.3%	-2,000 ↓ -15.5%	-4,992 ↓ -149.6%
配当金の支払額	- -	-1,586 -	-1,990 ↓ -25.5%	-2,317 ↓ -16.4%	-2,393 ↓ -3.3%	-2,554 ↓ -6.7%	-3,273 ↓ -28.2%	-3,418 ↓ -4.4%	-3,078 ↑ +9.9%	-4,090 ↓ -32.9%	-4,030 ↑ +1.5%	-4,624 ↓ -14.7%	-5,285 ↓ -14.3%
非支配株主への配当金の支払額	- -	-524 -	-200 ↑ +61.8%	-448 ↓ -124.0%	-955 ↓ -113.2%	-815 ↑ +14.7%	-536 ↑ +34.2%	-267 ↑ +50.2%	-239 ↑ +10.5%	-304 ↓ -27.2%	-264 ↑ +13.2%	-631 ↓ -139.0%	-433 ↑ +31.4%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-8 -	-158 ↓ -1875.0%	- -	-185 -	-2,316 ↓ -1151.9%	- -	-4 -	-2,087 ↓ -52075.0%	- -	-117 -	-703 ↓ -500.9%
財務活動によるキャッシュ・フロー	- -	1,264 -	-7,409 ↓ -686.2%	-5,286 ↑ +28.7%	-885 ↑ +83.3%	2,396 ↑ +370.7%	-11,475 ↓ -578.9%	-1,435 ↑ +87.5%	6,000 ↑ +518.1%	-9,822 ↓ -263.7%	-5,545 ↑ +43.5%	1,907 ↑ +134.4%	-23,475 ↓ -1331.0%
現金及び現金同等物に係る換算差額	- -	1,878 -	-1,700 ↓ -190.5%	-1,584 ↑ +6.8%	776 ↑ +149.0%	-1,157 ↓ -249.1%	-48 ↑ +95.9%	-799 ↓ -1564.6%	1,737 ↑ +317.4%	1,919 ↑ +10.5%	1,977 ↑ +3.0%	3,042 ↑ +53.9%	2,372 ↓ -22.0%
現金及び現金同等物の増減額（△は減少）	- -	644 -	-2,135 ↓ -431.5%	-6,697 ↓ -213.7%	10,620 ↑ +258.6%	7,568 ↓ -28.7%	8,985 ↑ +18.7%	-8,175 ↓ -191.0%	-1,878 ↑ +77.0%	-4,845 ↓ -158.0%	19,319 ↑ +498.7%	-21,252 ↓ -210.0%	44,345 ↑ +308.7%
現金及び現金同等物の残高	39,861 -	40,505 ↑ +1.6%	38,369 ↓ -5.3%	31,672 ↓ -17.5%	42,292 ↑ +33.5%	49,861 ↑ +17.9%	58,846 ↑ +18.0%	50,670 ↓ -13.9%	48,791 ↓ -3.7%	43,946 ↓ -9.9%	63,265 ↑ +44.0%	42,013 ↓ -33.6%	86,359 ↑ +105.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

10,164

12,516

↑ +23.1%

9,702

↓ -22.5%

13,050

↑ +34.5%

14,335

↑ +9.8%

15,860

↑ +10.6%

12,184

↓ -23.2%

12,001

↓ -1.5%

12,557

↑ +4.6%

23,001

↑ +83.2%

19,020

↓ -17.3%

25,474

↑ +33.9%

減価償却費

1,257

1,348

↑ +7.2%

1,290

↓ -4.3%

1,398

↑ +8.4%

2,030

↑ +45.2%

2,167

↑ +6.7%

2,362

↑ +9.0%

2,496

↑ +5.7%

2,000

↓ -19.9%

1,469

↓ -26.6%

1,850

↑ +25.9%

2,145

↑ +15.9%

減損損失

3,339

402

↓ -88.0%

のれん償却額

175

192

↑ +9.7%

174

↓ -9.4%

365

↑ +109.8%

1,466

↑ +301.6%

548

↓ -62.6%

638

↑ +16.4%

414

↓ -35.1%

462

↑ +11.6%

484

↑ +4.8%

503

↑ +3.9%

121

↓ -75.9%

貸倒引当金の増減額（△は減少）

301

-187

↓ -162.1%

↑ +119.3%

0.0%

-48

↓ -233.3%

-100

↓ -108.3%

304

↑ +404.0%

385

↑ +26.6%

315

↓ -18.2%

484

↑ +53.7%

-540

↓ -211.6%

↑ +114.4%

完成工事補償引当金の増減額（△は減少）

-107

683

↑ +738.3%

-311

↓ -145.5%

-287

↑ +7.7%

124

↑ +143.2%

↓ -59.7%

-400

↓ -900.0%

210

↑ +152.5%

-81

↓ -138.6%

↑ +160.5%

-48

↓ -198.0%

↑ +100.0%

工事損失引当金の増減額（△は減少）

-740

-99

↑ +86.6%

581

↑ +686.9%

-306

↓ -152.7%

-55

↑ +82.0%

-112

↓ -103.6%

114

↑ +201.8%

-16

↓ -114.0%

-103

↓ -543.8%

↑ +153.4%

-15

↓ -127.3%

366

↑ +2540.0%

役員退職慰労引当金の増減額（△は減少）

-9

↑ +288.9%

-56

↓ -429.4%

↑ +125.0%

-1

↓ -107.1%

-11

↓ -1000.0%

-10

↑ +9.1%

↑ +140.0%

↑ +175.0%

-16

↓ -245.5%

↑ +118.8%

↑ +233.3%

株式給付引当金の増減額（△は減少）

↓ -20.0%

↑ +87.5%

役員株式給付引当金の増減額（△は減少）

109

↓ -44.0%

-25

↓ -141.0%

↑ +368.0%

↓ -13.4%

169

↑ +191.4%

391

↑ +131.4%

工場閉鎖関連損失引当金の増減額（△は減少）

473

退職給付に係る資産及び負債の増減額

-661

-889

↓ -34.5%

-450

↑ +49.4%

-36

↑ +92.0%

-205

↓ -469.4%

-242

↓ -18.0%

-97

↑ +59.9%

-572

↓ -489.7%

-597

↓ -4.4%

-782

↓ -31.0%

-994

↓ -27.1%

-704

↑ +29.2%

受取利息及び受取配当金

-853

-1,095

↓ -28.4%

-1,018

↑ +7.0%

-906

↑ +11.0%

-941

↓ -3.9%

-993

↓ -5.5%

-884

↑ +11.0%

-916

↓ -3.6%

-1,022

↓ -11.6%

-1,578

↓ -54.4%

-1,458

↑ +7.6%

-1,491

↓ -2.3%

支払利息

222

189

↓ -14.9%

175

↓ -7.4%

221

↑ +26.3%

275

↑ +24.4%

174

↓ -36.7%

173

↓ -0.6%

303

↑ +75.1%

152

↓ -49.8%

240

↑ +57.9%

301

↑ +25.4%

322

↑ +7.0%

持分法による投資損益（△は益）

-43

↑ +107.0%

-26

↓ -966.7%

↑ +192.3%

↑ +83.3%

↑ +68.2%

↓ -12.2%

↓ -50.8%

↓ -90.6%

-22

↓ -833.3%

-3

↑ +86.4%

-1

↑ +66.7%

固定資産処分損益（△は益）

-319

↑ +101.6%

-1

↓ -120.0%

↑ +600.0%

182

↑ +3540.0%

↓ -86.8%

-193

↓ -904.2%

-4

↑ +97.9%

↑ +1075.0%

↓ -53.8%

-34

↓ -288.9%

-148

↓ -335.3%

投資有価証券売却損益（△は益）

-60

116

↑ +293.3%

-845

-447

↑ +47.1%

-1,177

-1,843

↓ -56.6%

-3,167

↓ -71.8%

-2,388

↑ +24.6%

-1,442

↑ +39.6%

投資有価証券評価損益（△は益）

0.0%

↓ -100.0%

売上債権の増減額（△は増加）

-1,825

-16,604

↓ -809.8%

-9,727

↑ +41.4%

394

↑ +104.1%

-4,101

↓ -1140.9%

7,852

↑ +291.5%

-4,096

↓ -152.2%

-846

↑ +79.3%

-31,405

↓ -3612.2%

1,159

↑ +103.7%

-22,905

↓ -2076.3%

38,929

↑ +270.0%

棚卸資産の増減額（△は増加）

1,049

1,067

↑ +1.7%

-120

↓ -111.2%

-82

↑ +31.7%

-849

↓ -935.4%

-311

↑ +63.4%

1,050

↑ +437.6%

-655

↓ -162.4%

-356

↑ +45.6%

-10

↑ +97.2%

↑ +840.0%

↓ -82.4%

未収入金の増減額（△は増加）

-37

-189

↓ -410.8%

↑ +105.8%

↑ +572.7%

-235

↓ -417.6%

205

↑ +187.2%

-16

↓ -107.8%

-238

↓ -1387.5%

-17

↑ +92.9%

181

↑ +1164.7%

-48

↓ -126.5%

-148

↓ -208.3%

仕入債務の増減額（△は減少）

-786

5,271

↑ +770.6%

7,240

↑ +37.4%

4,367

↓ -39.7%

-3,614

↓ -182.8%

2,054

↑ +156.8%

-6,558

↓ -419.3%

-6,473

↑ +1.3%

10,670

↑ +264.8%

8,182

↓ -23.3%

-17,345

↓ -312.0%

-6,623

↑ +61.8%

未成工事受入金の増減額（△は減少）

-2,321

5,480

↑ +336.1%

414

↓ -92.4%

-4,059

↓ -1080.4%

3,480

↑ +185.7%

-193

↓ -105.5%

-209

↓ -8.3%

-8,014

↓ -3734.4%

17,466

↑ +317.9%

-10,381

↓ -159.4%

4,683

↑ +145.1%

7,067

↑ +50.9%

未払消費税等の増減額（△は減少）

666

403

↓ -39.5%

1,203

↑ +198.5%

-2,367

↓ -296.8%

255

↑ +110.8%

748

↑ +193.3%

423

↓ -43.4%

-423

↓ -200.0%

443

↑ +204.7%

-437

↓ -198.6%

↑ +104.8%

1,988

↑ +9366.7%

預り金の増減額（△は減少）

-90

↑ +134.4%

↑ +112.9%

↓ -74.2%

229

↑ +1247.1%

452

↑ +97.4%

-550

↓ -221.7%

-69

↑ +87.5%

529

↑ +866.7%

-485

↓ -191.7%

217

↑ +144.7%

307

↑ +41.5%

未払費用の増減額（△は減少）

-56

-35

↑ +37.5%

-186

↓ -431.4%

545

↑ +393.0%

↓ -84.0%

-104

↓ -219.5%

-29

↑ +72.1%

-196

↓ -575.9%

-84

↑ +57.1%

767

↑ +1013.1%

-527

↓ -168.7%

127

↑ +124.1%

その他

-2,138

2,003

↑ +193.7%

1,855

↓ -7.4%

-639

↓ -134.4%

3,682

↑ +676.2%

-1,251

↓ -134.0%

-622

↑ +50.3%

-2,398

↓ -285.5%

-310

↑ +87.1%

4,039

↑ +1402.9%

1,943

↓ -51.9%

1,367

↓ -29.6%

小計

3,078

9,818

↑ +219.0%

10,881

↑ +10.8%

11,832

↑ +8.7%

15,292

↑ +29.2%

26,555

↑ +73.7%

3,645

↓ -86.3%

-6,181

↓ -269.6%

10,502

↑ +269.9%

23,342

↑ +122.3%

-14,159

↓ -160.7%

69,106

↑ +588.1%

利息及び配当金の受取額

853

1,095

↑ +28.4%

1,026

↓ -6.3%

906

↓ -11.7%

941

↑ +3.9%

993

↑ +5.5%

884

↓ -11.0%

916

↑ +3.6%

1,017

↑ +11.0%

1,578

↑ +55.2%

1,459

↓ -7.5%

1,491

↑ +2.2%

利息の支払額

-222

-189

↑ +14.9%

-176

↑ +6.9%

-221

↓ -25.6%

-279

↓ -26.2%

-170

↑ +39.1%

-173

↓ -1.8%

-303

↓ -75.1%

-152

↑ +49.8%

-240

↓ -57.9%

-303

↓ -26.3%

-319

↓ -5.3%

法人税等の支払額

-2,308

-3,422

↓ -48.3%

-5,051

↓ -47.6%

-3,179

↑ +37.1%

-6,795

↓ -113.7%

-5,992

↑ +11.8%

-3,382

↑ +43.6%

-2,976

↑ +12.0%

-4,099

↓ -37.7%

-3,941

↑ +3.9%

-8,215

↓ -108.4%

-5,577

↑ +32.1%

営業活動によるキャッシュ・フロー

1,401

7,301

↑ +421.1%

6,679

↓ -8.5%

9,337

↑ +39.8%

9,159

↓ -1.9%

21,386

↑ +133.5%

973

↓ -95.5%

-8,544

↓ -978.1%

4,806

↑ +156.3%

20,738

↑ +331.5%

-21,219

↓ -202.3%

64,700

↑ +404.9%

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

-11,308

-11,068

↑ +2.1%

-13,616

↓ -23.0%

-5,544

↑ +59.3%

-4,718

↑ +14.9%

-3,199

↑ +32.2%

-4,071

↓ -27.3%

-4,327

↓ -6.3%

-4,056

↑ +6.3%

-7,956

↓ -96.2%

-5,624

↑ +29.3%

-5,165

↑ +8.2%

定期預金の払戻による収入

9,589

10,336

↑ +7.8%

8,864

↓ -14.2%

11,324

↑ +27.8%

6,092

↓ -46.2%

4,067

↓ -33.2%

3,023

↓ -25.7%

4,433

↑ +46.6%

4,293

↓ -3.2%

9,996

↑ +132.8%

1,560

↓ -84.4%

6,481

↑ +315.4%

有価証券の取得による支出

-4,000

0.0%

-3,000

-1,500

↑ +50.0%

有価証券の償還による収入

3,000

6,500

↑ +116.7%

3,000

1,500

↓ -50.0%

有形及び無形固定資産の取得による支出

-1,247

-1,941

↓ -55.7%

-1,807

↑ +6.9%

-3,832

↓ -112.1%

-4,140

↓ -8.0%

-2,086

↑ +49.6%

-2,270

↓ -8.8%

-2,314

↓ -1.9%

-2,176

↑ +6.0%

-3,885

↓ -78.5%

-3,953

↓ -1.8%

-2,077

↑ +47.5%

有形及び無形固定資産の売却による収入

1,427

↓ -97.7%

↑ +60.6%

↓ -18.9%

↓ -27.9%

↑ +41.9%

824

↑ +1772.7%

151

↓ -81.7%

↓ -65.6%

↓ -53.8%

129

↑ +437.5%

127

↓ -1.6%

投資有価証券の取得による支出

-1,497

-500

↑ +66.6%

-531

↓ -6.2%

-498

↑ +6.2%

-1,000

↓ -100.8%

-5

↑ +99.5%

-14

↓ -180.0%

-501

↓ -3478.6%

-44

↑ +91.2%

-1

↑ +97.7%

-1

0.0%

-1

0.0%

投資有価証券の売却による収入

203

↑ +2155.6%

234

↑ +15.3%

↓ -78.6%

1,089

↑ +2078.0%

499

↓ -54.2%

1,455

3,145

↑ +116.2%

4,224

↑ +34.3%

3,350

↓ -20.7%

1,988

↓ -40.7%

長期貸付けによる支出

-74

-64

↑ +13.5%

-54

↑ +15.6%

-40

↑ +25.9%

-59

↓ -47.5%

-61

↓ -3.4%

-54

↑ +11.5%

-35

↑ +35.2%

-183

↓ -422.9%

-74

↑ +59.6%

-95

↓ -28.4%

-33

↑ +65.3%

長期貸付金の回収による収入

105

↓ -39.0%

↓ -37.5%

↑ +60.0%

↓ -43.8%

↑ +38.9%

↓ -2.0%

↑ +14.3%

↓ -10.7%

195

↑ +290.0%

↓ -62.6%

↑ +21.9%

保険積立金の積立による支出

-2

-3

↓ -50.0%

↑ +100.0%

0.0%

長期前払費用の取得による支出

-38

-45

↓ -18.4%

-34

↑ +24.4%

-12

↑ +64.7%

-23

↓ -91.7%

-19

↑ +17.4%

-20

↓ -5.3%

-9

↑ +55.0%

-228

↓ -2433.3%

-474

↓ -107.9%

-434

↑ +8.4%

-627

↓ -44.5%

その他

-188

155

↑ +182.4%

↓ -89.0%

↑ +458.8%

-4

↓ -104.2%

-37

↓ -825.0%

-400

↓ -981.1%

↑ +104.5%

-329

↓ -1927.8%

↑ +129.8%

↓ -87.8%

-32

↓ -366.7%

投資活動によるキャッシュ・フロー

-3,900

-328

↑ +91.6%

-6,505

↓ -1883.2%

1,390

↑ +121.4%

-2,830

↓ -303.6%

-877

↑ +69.0%

-6,913

↓ -688.3%

-1,071

↑ +84.5%

-1,748

↓ -63.2%

2,148

↑ +222.9%

-4,982

↓ -331.9%

748

↑ +115.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

2,007

-4,245

↓ -311.5%

-4

↑ +99.9%

2,275

↑ +56975.0%

3,727

↑ +63.8%

-4,959

↓ -233.1%

565

↑ +111.4%

8,389

↑ +1384.8%

-134

↓ -101.6%

532

↑ +497.0%

9,424

↑ +1671.4%

-11,809

↓ -225.3%

長期借入れによる収入

1,876

4,743

↑ +152.8%

473

↓ -90.0%

1,599

↑ +238.1%

3,626

↑ +126.8%

1,378

↓ -62.0%

4,601

↑ +233.9%

3,438

↓ -25.3%

101

↓ -97.1%

205

↑ +103.0%

125

↓ -39.0%

↓ -98.4%

長期借入金の返済による支出

-474

-3,465

↓ -631.0%

-1,779

↑ +48.7%

-881

↑ +50.5%

-1,361

↓ -54.5%

-1,569

↓ -15.3%

-2,814

↓ -79.3%

-2,460

↑ +12.6%

-201

↑ +91.8%

-139

↑ +30.8%

-138

↑ +0.7%

-141

↓ -2.2%

リース負債の返済による支出

-29

-34

↓ -17.2%

-50

↓ -47.1%

-37

↑ +26.0%

-39

↓ -5.4%

-62

↓ -59.0%

-100

↓ -61.3%

-95

↑ +5.0%

-102

↓ -7.4%

-117

↓ -14.7%

-129

↓ -10.3%

-112

↑ +13.2%

自己株式の純増減額（△は増加）

-3

-2,208

↓ -73500.0%

-1,000

↑ +54.7%

-501

↑ +49.9%

↑ +100.0%

0.0%

-3,001

↓ -6102.0%

-1,731

↑ +42.3%

-2,000

↓ -15.5%

-4,992

↓ -149.6%

配当金の支払額

-1,586

-1,990

↓ -25.5%

-2,317

↓ -16.4%

-2,393

↓ -3.3%

-2,554

↓ -6.7%

-3,273

↓ -28.2%

-3,418

↓ -4.4%

-3,078

↑ +9.9%

-4,090

↓ -32.9%

-4,030

↑ +1.5%

-4,624

↓ -14.7%

-5,285

↓ -14.3%

非支配株主への配当金の支払額

-524

-200

↑ +61.8%

-448

↓ -124.0%

-955

↓ -113.2%

-815

↑ +14.7%

-536

↑ +34.2%

-267

↑ +50.2%

-239

↑ +10.5%

-304

↓ -27.2%

-264

↑ +13.2%

-631

↓ -139.0%

-433

↑ +31.4%

連結の範囲の変更を伴わない子会社株式の取得による支出

-8

-158

↓ -1875.0%

-185

-2,316

↓ -1151.9%

-4

-2,087

↓ -52075.0%

-117

-703

↓ -500.9%

財務活動によるキャッシュ・フロー

1,264

-7,409

↓ -686.2%

-5,286

↑ +28.7%

-885

↑ +83.3%

2,396

↑ +370.7%

-11,475

↓ -578.9%

-1,435

↑ +87.5%

6,000

↑ +518.1%

-9,822

↓ -263.7%

-5,545

↑ +43.5%

1,907

↑ +134.4%

-23,475

↓ -1331.0%

現金及び現金同等物に係る換算差額

1,878

-1,700

↓ -190.5%

-1,584

↑ +6.8%

776

↑ +149.0%

-1,157

↓ -249.1%

-48

↑ +95.9%

-799

↓ -1564.6%

1,737

↑ +317.4%

1,919

↑ +10.5%

1,977

↑ +3.0%

3,042

↑ +53.9%

2,372

↓ -22.0%

現金及び現金同等物の増減額（△は減少）

644

-2,135

↓ -431.5%

-6,697

↓ -213.7%

10,620

↑ +258.6%

7,568

↓ -28.7%

8,985

↑ +18.7%

-8,175

↓ -191.0%

-1,878

↑ +77.0%

-4,845

↓ -158.0%

19,319

↑ +498.7%

-21,252

↓ -210.0%

44,345

↑ +308.7%

現金及び現金同等物の残高

39,861

40,505

↑ +1.6%

38,369

↓ -5.3%

31,672

↓ -17.5%

42,292

↑ +33.5%

49,861

↑ +17.9%

58,846

↑ +18.0%

50,670

↓ -13.9%

48,791

↓ -3.7%

43,946

↓ -9.9%

63,265

↑ +44.0%

42,013

↓ -33.6%

86,359

↑ +105.6%

1979大氣社1979大氣社

1979大氣社1979大氣社

1979
大氣社
1979大氣社

1979
大氣社
1979大氣社