1981
協和日成
1981協和日成

建設業

スタンダード市場|規模区分なし|3月決算

http://www.kyowa-nissei.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

協和日成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）

1981
協和日成
1981協和日成

建設業

スタンダード市場|規模区分なし|3月決算

http://www.kyowa-nissei.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
売上高
完成工事高	35,223 -	35,367 ↑ +0.4%	34,105 ↓ -3.6%	33,727 ↓ -1.1%	34,167 ↑ +1.3%	34,948 ↑ +2.3%	34,486 ↓ -1.3%	34,244 ↓ -0.7%	34,473 ↑ +0.7%	35,890 ↑ +4.1%	37,417 ↑ +4.3%	39,385 ↑ +5.3%
売上高	35,527 -	35,650 ↑ +0.3%	34,394 ↓ -3.5%	34,049 ↓ -1.0%	34,374 ↑ +1.0%	34,948 ↑ +1.7%	34,486 ↓ -1.3%	34,244 ↓ -0.7%	34,473 ↑ +0.7%	35,890 ↑ +4.1%	37,417 ↑ +4.3%	39,385 ↑ +5.3%
売上原価
完成工事原価	31,576 -	31,840 ↑ +0.8%	30,618 ↓ -3.8%	30,565 ↓ -0.2%	30,855 ↑ +0.9%	31,233 ↑ +1.2%	30,547 ↓ -2.2%	30,690 ↑ +0.5%	30,973 ↑ +0.9%	32,222 ↑ +4.0%	33,723 ↑ +4.7%	35,798 ↑ +6.2%
売上原価	31,702 -	31,942 ↑ +0.8%	30,721 ↓ -3.8%	30,667 ↓ -0.2%	30,917 ↑ +0.8%	31,233 ↑ +1.0%	30,547 ↓ -2.2%	30,690 ↑ +0.5%	30,973 ↑ +0.9%	32,222 ↑ +4.0%	33,723 ↑ +4.7%	35,798 ↑ +6.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,646 -	3,527 ↓ -3.3%	3,487 ↓ -1.1%	3,161 ↓ -9.3%	3,311 ↑ +4.8%	3,715 ↑ +12.2%	3,939 ↑ +6.0%	3,554 ↓ -9.8%	3,500 ↓ -1.5%	3,667 ↑ +4.8%	3,694 ↑ +0.7%	3,587 ↓ -2.9%
売上総利益又は売上総損失（△）	3,825 -	3,707 ↓ -3.1%	3,673 ↓ -0.9%	3,382 ↓ -7.9%	3,457 ↑ +2.2%	3,715 ↑ +7.4%	3,939 ↑ +6.0%	3,554 ↓ -9.8%	3,500 ↓ -1.5%	3,667 ↑ +4.8%	3,694 ↑ +0.7%	3,587 ↓ -2.9%
販売費及び一般管理費
役員報酬	210 -	224 ↑ +6.6%	201 ↓ -10.2%	209 ↑ +3.7%	209 ↑ +0.1%	237 ↑ +13.6%	245 ↑ +3.3%	194 ↓ -21.0%	204 ↑ +5.4%	246 ↑ +20.5%	243 ↓ -1.3%	232 ↓ -4.3%
給料及び手当	1,045 -	1,032 ↓ -1.2%	959 ↓ -7.1%	1,032 ↑ +7.6%	963 ↓ -6.7%	1,017 ↑ +5.7%	992 ↓ -2.4%	959 ↓ -3.4%	1,014 ↑ +5.8%	929 ↓ -8.4%	771 ↓ -17.0%	682 ↓ -11.6%
賞与引当金繰入額	160 -	160 ↑ +0.2%	149 ↓ -6.8%	151 ↑ +1.4%	182 ↑ +20.3%	181 ↓ -0.5%	157 ↓ -13.0%	195 ↑ +23.7%	148 ↓ -24.0%	182 ↑ +22.8%	135 ↓ -25.8%	137 ↑ +1.6%
退職給付費用	41 -	38 ↓ -8.1%	64 ↑ +70.2%	44 ↓ -32.5%	38 ↓ -12.3%	49 ↑ +27.2%	41 ↓ -16.1%	37 ↓ -9.0%	41 ↑ +11.0%	41 ↑ +0.1%	31 ↓ -23.8%	28 ↓ -10.4%
役員退職慰労引当金繰入額	26 -	36 ↑ +35.4%	32 ↓ -10.1%	30 ↓ -4.9%	32 ↑ +5.5%	37 ↑ +16.3%	81 ↑ +116.9%	35 ↓ -56.9%	28 ↓ -19.5%	32 ↑ +14.1%	44 ↑ +37.5%	33 ↓ -24.5%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	19 ↓ -8.6%	13 ↓ -30.0%
法定福利費	212 -	207 ↓ -2.3%	196 ↓ -5.7%	201 ↑ +2.9%	200 ↓ -0.5%	196 ↓ -2.2%	208 ↑ +6.3%	189 ↓ -9.4%	196 ↑ +3.8%	185 ↓ -5.6%	149 ↓ -19.4%	155 ↑ +4.3%
福利厚生費	58 -	58 ↑ +0.1%	50 ↓ -13.3%	58 ↑ +14.4%	117 ↑ +103.3%	105 ↓ -10.0%	132 ↑ +25.4%	76 ↓ -42.5%	89 ↑ +16.6%	90 ↑ +1.1%	80 ↓ -10.3%	83 ↑ +3.7%
業務委託費	121 -	124 ↑ +2.3%	129 ↑ +4.5%	144 ↑ +11.2%	130 ↓ -9.7%	75 ↓ -42.0%	69 ↓ -8.7%	62 ↓ -10.3%	74 ↑ +20.9%	57 ↓ -23.9%	88 ↑ +54.8%	104 ↑ +19.0%
修繕維持費	10 -	4 ↓ -56.2%	6 ↑ +40.8%	2 ↓ -72.4%	2 ↑ +0.7%	6 ↑ +223.9%	4 ↓ -33.6%	3 ↓ -20.9%	5 ↑ +62.3%	2 ↓ -56.3%	6 ↑ +201.4%	3 ↓ -51.2%
事務用品費	69 -	16 ↓ -76.7%	14 ↓ -11.8%	21 ↑ +47.6%	35 ↑ +71.0%	17 ↓ -53.3%	15 ↓ -10.1%	13 ↓ -10.1%	20 ↑ +52.4%	40 ↑ +95.8%	11 ↓ -72.5%	11 ↓ -3.8%
通信交通費	46 -	44 ↓ -4.3%	44 ↓ -0.6%	43 ↓ -1.0%	46 ↑ +5.4%	58 ↑ +28.0%	59 ↑ +0.5%	48 ↓ -17.9%	65 ↑ +34.2%	73 ↑ +13.1%	68 ↓ -7.4%	71 ↑ +5.3%
動力用水光熱費	17 -	17 ↓ -3.4%	15 ↓ -9.3%	15 ↑ +3.2%	15 ↓ -0.5%	18 ↑ +16.6%	17 ↓ -5.8%	17 ↑ +0.1%	20 ↑ +16.8%	18 ↓ -10.7%	14 ↓ -19.8%	15 ↑ +8.7%
広告宣伝費	2 -	4 ↑ +161.3%	6 ↑ +31.0%	8 ↑ +36.4%	10 ↑ +26.3%	10 ↓ -1.2%	16 ↑ +63.9%	15 ↓ -10.1%	15 ↑ +2.8%	17 ↑ +13.2%	27 ↑ +61.0%	26 ↓ -4.5%
貸倒引当金繰入額	- -	16 -	19 ↑ +23.3%	- -	- -	9 -	- -	0 -	- -	1 -	1 ↑ +42.5%	5 ↑ +309.3%
交際費	25 -	29 ↑ +16.5%	29 ↓ -0.8%	25 ↓ -14.6%	25 ↑ +0.0%	33 ↑ +34.5%	11 ↓ -66.8%	12 ↑ +6.4%	17 ↑ +44.8%	21 ↑ +23.9%	13 ↓ -40.6%	16 ↑ +27.1%
寄付金	- -	1 -	1 ↑ +24.0%	1 ↑ +4.0%	1 ↓ -3.9%	2 ↑ +56.5%	2 ↓ -17.5%	1 ↓ -62.5%	1 0.0%	1 ↑ +16.7%	1 ↓ -20.0%	0 ↓ -57.1%
地代家賃	75 -	28 ↓ -63.2%	32 ↑ +17.4%	33 ↑ +1.0%	27 ↓ -18.0%	42 ↑ +56.1%	38 ↓ -8.9%	37 ↓ -1.7%	35 ↓ -6.8%	41 ↑ +17.4%	42 ↑ +3.1%	36 ↓ -15.1%
減価償却費	43 -	90 ↑ +108.8%	83 ↓ -8.2%	77 ↓ -6.8%	75 ↓ -2.7%	72 ↓ -4.2%	61 ↓ -14.9%	61 ↑ +0.4%	56 ↓ -8.4%	53 ↓ -6.0%	65 ↑ +23.6%	133 ↑ +104.3%
租税公課	53 -	62 ↑ +18.4%	97 ↑ +54.8%	106 ↑ +9.5%	113 ↑ +6.5%	93 ↓ -17.1%	102 ↑ +8.8%	93 ↓ -8.3%	89 ↓ -4.6%	97 ↑ +8.7%	112 ↑ +15.6%	102 ↓ -8.5%
保険料	39 -	48 ↑ +21.8%	46 ↓ -4.6%	50 ↑ +9.5%	44 ↓ -12.1%	44 ↑ +0.3%	44 ↑ +0.7%	35 ↓ -22.1%	33 ↓ -4.2%	35 ↑ +4.1%	32 ↓ -7.1%	38 ↑ +18.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	21 ↑ +19.0%
雑費	252 -	183 ↓ -27.2%	175 ↓ -4.3%	184 ↑ +5.2%	206 ↑ +11.7%	229 ↑ +11.0%	238 ↑ +4.1%	215 ↓ -9.7%	209 ↓ -3.0%	241 ↑ +15.4%	241 ↑ +0.1%	271 ↑ +12.4%
販売費及び一般管理費	2,538 -	2,459 ↓ -3.1%	2,391 ↓ -2.7%	2,433 ↑ +1.8%	2,470 ↑ +1.5%	2,531 ↑ +2.5%	2,532 ↑ +0.0%	2,295 ↓ -9.3%	2,358 ↑ +2.7%	2,420 ↑ +2.6%	2,211 ↓ -8.6%	2,217 ↑ +0.3%
営業利益又は営業損失（△）	1,287 -	1,249 ↓ -2.9%	1,281 ↑ +2.6%	949 ↓ -26.0%	988 ↑ +4.1%	1,184 ↑ +19.9%	1,407 ↑ +18.9%	1,259 ↓ -10.5%	1,142 ↓ -9.3%	1,248 ↑ +9.3%	1,483 ↑ +18.9%	1,370 ↓ -7.7%
営業外収益
受取利息	4 -	3 ↓ -30.6%	2 ↓ -31.3%	4 ↑ +143.9%	4 ↓ -12.7%	4 ↑ +14.6%	5 ↑ +9.2%	5 ↑ +13.1%	6 ↑ +15.1%	7 ↑ +18.2%	13 ↑ +79.8%	19 ↑ +39.7%
受取配当金	35 -	41 ↑ +17.6%	47 ↑ +15.3%	46 ↓ -1.9%	47 ↑ +1.8%	48 ↑ +2.8%	50 ↑ +3.2%	74 ↑ +48.3%	58 ↓ -21.1%	91 ↑ +56.8%	110 ↑ +20.1%	129 ↑ +18.1%
受取手数料	65 -	34 ↓ -47.8%	24 ↓ -29.9%	29 ↑ +21.1%	39 ↑ +37.0%	53 ↑ +36.5%	68 ↑ +26.4%	53 ↓ -21.2%	57 ↑ +6.8%	50 ↓ -11.1%	43 ↓ -14.7%	45 ↑ +4.0%
不動産賃貸料	81 -	- -	- -	5 -	21 ↑ +300.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	24 ↑ +11.2%	39 ↑ +65.3%	49 ↑ +24.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	15 -	28 ↑ +79.9%	5 ↓ -80.6%	6 ↑ +2.4%
雑収入	40 -	42 ↑ +3.7%	40 ↓ -3.0%	33 ↓ -18.4%	33 ↑ +1.1%	33 ↓ -1.3%	60 ↑ +81.4%	39 ↓ -35.2%	37 ↓ -5.6%	41 ↑ +11.9%	41 ↑ +0.7%	41 ↓ -0.3%
営業外収益	226 -	119 ↓ -47.5%	113 ↓ -5.0%	132 ↑ +17.1%	149 ↑ +12.7%	160 ↑ +7.7%	207 ↑ +29.1%	193 ↓ -7.0%	237 ↑ +22.8%	242 ↑ +2.2%	252 ↑ +4.3%	289 ↑ +14.5%
営業外費用
不動産賃貸費用	32 -	- -	- -	3 -	10 ↑ +259.3%	10 ↓ -7.4%	9 ↓ -6.9%	8 ↓ -7.1%	8 ↓ -3.3%	7 ↓ -15.1%	14 ↑ +102.6%	14 ↑ +0.9%
支払手数料	13 -	12 ↓ -1.3%	57 ↑ +356.7%	11 ↓ -81.2%	11 0.0%	11 0.0%	11 ↑ +0.2%	38 ↑ +250.4%	31 ↓ -17.7%	15 ↓ -51.9%	38 ↑ +155.7%	13 ↓ -66.3%
雑支出	26 -	1 ↓ -97.2%	2 ↑ +229.3%	5 ↑ +106.9%	5 ↑ +1.2%	6 ↑ +15.5%	2 ↓ -59.2%	1 ↓ -65.0%	1 ↑ +17.8%	7 ↑ +583.6%	8 ↑ +27.3%	4 ↓ -53.8%
営業外費用	78 -	17 ↓ -78.1%	61 ↑ +254.0%	23 ↓ -61.6%	33 ↑ +43.4%	32 ↓ -5.1%	26 ↓ -18.7%	49 ↑ +89.2%	40 ↓ -17.2%	28 ↓ -29.6%	60 ↑ +113.0%	31 ↓ -49.1%
経常利益又は経常損失（△）	1,435 -	1,351 ↓ -5.9%	1,334 ↓ -1.2%	1,057 ↓ -20.7%	1,103 ↑ +4.3%	1,313 ↑ +19.0%	1,589 ↑ +21.0%	1,403 ↓ -11.7%	1,338 ↓ -4.6%	1,461 ↑ +9.2%	1,675 ↑ +14.6%	1,628 ↓ -2.8%
特別損失
固定資産除却損	43 -	0 ↓ -99.5%	0 0.0%	0 0.0%	7 ↑ +6397.1%	0 ↓ -93.3%	2 ↑ +451.6%	0 ↓ -84.1%	8 ↑ +1867.0%	2 ↓ -72.8%	3 ↑ +23.0%	1 ↓ -62.9%
減損損失	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	4 -
特別損失	43 -	3 ↓ -92.3%	12 ↑ +273.6%	0 ↓ -99.2%	24 ↑ +22644.2%	102 ↑ +331.8%	2 ↓ -97.6%	2 ↓ -37.4%	8 ↑ +399.0%	2 ↓ -72.8%	3 ↑ +23.0%	5 ↑ +76.8%
税引前当期純利益又は税引前当期純損失（△）	1,396 -	1,370 ↓ -1.9%	1,642 ↑ +19.9%	1,345 ↓ -18.1%	1,128 ↓ -16.1%	1,343 ↑ +19.1%	2,490 ↑ +85.3%	1,477 ↓ -40.7%	1,331 ↓ -9.9%	1,522 ↑ +14.4%	1,672 ↑ +9.8%	1,623 ↓ -2.9%
法人税、住民税及び事業税	523 -	473 ↓ -9.6%	530 ↑ +11.9%	410 ↓ -22.7%	441 ↑ +7.6%	451 ↑ +2.3%	708 ↑ +57.0%	473 ↓ -33.2%	359 ↓ -24.1%	498 ↑ +38.8%	547 ↑ +9.9%	428 ↓ -21.7%
法人税等調整額	50 -	23 ↓ -55.1%	8 ↓ -64.1%	39 ↑ +379.7%	-51 ↓ -232.1%	-16 ↑ +68.9%	42 ↑ +361.3%	-75 ↓ -279.7%	39 ↑ +151.6%	-38 ↓ -198.0%	-8 ↑ +77.8%	-0 ↑ +97.6%
法人税等	574 -	496 ↓ -13.6%	538 ↑ +8.5%	449 ↓ -16.6%	389 ↓ -13.2%	435 ↑ +11.7%	750 ↑ +72.4%	398 ↓ -47.0%	397 ↓ -0.0%	460 ↑ +15.7%	539 ↑ +17.1%	428 ↓ -20.5%
当期純利益又は当期純損失（△）	822 -	874 ↑ +6.3%	1,104 ↑ +26.3%	897 ↓ -18.8%	739 ↓ -17.6%	908 ↑ +22.9%	1,740 ↑ +91.6%	1,079 ↓ -38.0%	934 ↓ -13.5%	1,062 ↑ +13.8%	1,134 ↑ +6.7%	1,195 ↑ +5.4%

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

売上高

完成工事高

35,223

35,367

↑ +0.4%

34,105

↓ -3.6%

33,727

↓ -1.1%

34,167

↑ +1.3%

34,948

↑ +2.3%

34,486

↓ -1.3%

34,244

↓ -0.7%

34,473

↑ +0.7%

35,890

↑ +4.1%

37,417

↑ +4.3%

39,385

↑ +5.3%

売上高

35,527

35,650

↑ +0.3%

34,394

↓ -3.5%

34,049

↓ -1.0%

34,374

↑ +1.0%

34,948

↑ +1.7%

34,486

↓ -1.3%

34,244

↓ -0.7%

34,473

↑ +0.7%

35,890

↑ +4.1%

37,417

↑ +4.3%

39,385

↑ +5.3%

売上原価

完成工事原価

31,576

31,840

↑ +0.8%

30,618

↓ -3.8%

30,565

↓ -0.2%

30,855

↑ +0.9%

31,233

↑ +1.2%

30,547

↓ -2.2%

30,690

↑ +0.5%

30,973

↑ +0.9%

32,222

↑ +4.0%

33,723

↑ +4.7%

35,798

↑ +6.2%

売上原価

31,702

31,942

↑ +0.8%

30,721

↓ -3.8%

30,667

↓ -0.2%

30,917

↑ +0.8%

31,233

↑ +1.0%

30,547

↓ -2.2%

30,690

↑ +0.5%

30,973

↑ +0.9%

32,222

↑ +4.0%

33,723

↑ +4.7%

35,798

↑ +6.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,646

3,527

↓ -3.3%

3,487

↓ -1.1%

3,161

↓ -9.3%

3,311

↑ +4.8%

3,715

↑ +12.2%

3,939

↑ +6.0%

3,554

↓ -9.8%

3,500

↓ -1.5%

3,667

↑ +4.8%

3,694

↑ +0.7%

3,587

↓ -2.9%

売上総利益又は売上総損失（△）

3,825

3,707

↓ -3.1%

3,673

↓ -0.9%

3,382

↓ -7.9%

3,457

↑ +2.2%

3,715

↑ +7.4%

3,939

↑ +6.0%

3,554

↓ -9.8%

3,500

↓ -1.5%

3,667

↑ +4.8%

3,694

↑ +0.7%

3,587

↓ -2.9%

販売費及び一般管理費

役員報酬

210

224

↑ +6.6%

201

↓ -10.2%

209

↑ +3.7%

209

↑ +0.1%

237

↑ +13.6%

245

↑ +3.3%

194

↓ -21.0%

204

↑ +5.4%

246

↑ +20.5%

243

↓ -1.3%

232

↓ -4.3%

給料及び手当

1,045

1,032

↓ -1.2%

959

↓ -7.1%

1,032

↑ +7.6%

963

↓ -6.7%

1,017

↑ +5.7%

992

↓ -2.4%

959

↓ -3.4%

1,014

↑ +5.8%

929

↓ -8.4%

771

↓ -17.0%

682

↓ -11.6%

賞与引当金繰入額

160

↑ +0.2%

149

↓ -6.8%

151

↑ +1.4%

182

↑ +20.3%

181

↓ -0.5%

157

↓ -13.0%

195

↑ +23.7%

148

↓ -24.0%

182

↑ +22.8%

135

↓ -25.8%

137

↑ +1.6%

退職給付費用

↓ -8.1%

↑ +70.2%

↓ -32.5%

↓ -12.3%

↑ +27.2%

↓ -16.1%

↓ -9.0%

↑ +11.0%

↑ +0.1%

↓ -23.8%

↓ -10.4%

役員退職慰労引当金繰入額

↑ +35.4%

↓ -10.1%

↓ -4.9%

↑ +5.5%

↑ +16.3%

↑ +116.9%

↓ -56.9%

↓ -19.5%

↑ +14.1%

↑ +37.5%

↓ -24.5%

株式給付引当金繰入額

↓ -8.6%

↓ -30.0%

法定福利費

212

207

↓ -2.3%

196

↓ -5.7%

201

↑ +2.9%

200

↓ -0.5%

196

↓ -2.2%

208

↑ +6.3%

189

↓ -9.4%

196

↑ +3.8%

185

↓ -5.6%

149

↓ -19.4%

155

↑ +4.3%

福利厚生費

↑ +0.1%

↓ -13.3%

↑ +14.4%

117

↑ +103.3%

105

↓ -10.0%

132

↑ +25.4%

↓ -42.5%

↑ +16.6%

↑ +1.1%

↓ -10.3%

↑ +3.7%

業務委託費

121

124

↑ +2.3%

129

↑ +4.5%

144

↑ +11.2%

130

↓ -9.7%

↓ -42.0%

↓ -8.7%

↓ -10.3%

↑ +20.9%

↓ -23.9%

↑ +54.8%

104

↑ +19.0%

修繕維持費

↓ -56.2%

↑ +40.8%

↓ -72.4%

↑ +0.7%

↑ +223.9%

↓ -33.6%

↓ -20.9%

↑ +62.3%

↓ -56.3%

↑ +201.4%

↓ -51.2%

事務用品費

↓ -76.7%

↓ -11.8%

↑ +47.6%

↑ +71.0%

↓ -53.3%

↓ -10.1%

↑ +52.4%

↑ +95.8%

↓ -72.5%

↓ -3.8%

通信交通費

↓ -4.3%

↓ -0.6%

↓ -1.0%

↑ +5.4%

↑ +28.0%

↑ +0.5%

↓ -17.9%

↑ +34.2%

↑ +13.1%

↓ -7.4%

↑ +5.3%

動力用水光熱費

↓ -3.4%

↓ -9.3%

↑ +3.2%

↓ -0.5%

↑ +16.6%

↓ -5.8%

↑ +0.1%

↑ +16.8%

↓ -10.7%

↓ -19.8%

↑ +8.7%

広告宣伝費

↑ +161.3%

↑ +31.0%

↑ +36.4%

↑ +26.3%

↓ -1.2%

↑ +63.9%

↓ -10.1%

↑ +2.8%

↑ +13.2%

↑ +61.0%

↓ -4.5%

貸倒引当金繰入額

↑ +23.3%

↑ +42.5%

↑ +309.3%

交際費

↑ +16.5%

↓ -0.8%

↓ -14.6%

↑ +0.0%

↑ +34.5%

↓ -66.8%

↑ +6.4%

↑ +44.8%

↑ +23.9%

↓ -40.6%

↑ +27.1%

寄付金

↑ +24.0%

↑ +4.0%

↓ -3.9%

↑ +56.5%

↓ -17.5%

↓ -62.5%

0.0%

↑ +16.7%

↓ -20.0%

↓ -57.1%

地代家賃

↓ -63.2%

↑ +17.4%

↑ +1.0%

↓ -18.0%

↑ +56.1%

↓ -8.9%

↓ -1.7%

↓ -6.8%

↑ +17.4%

↑ +3.1%

↓ -15.1%

減価償却費

↑ +108.8%

↓ -8.2%

↓ -6.8%

↓ -2.7%

↓ -4.2%

↓ -14.9%

↑ +0.4%

↓ -8.4%

↓ -6.0%

↑ +23.6%

133

↑ +104.3%

租税公課

↑ +18.4%

↑ +54.8%

106

↑ +9.5%

113

↑ +6.5%

↓ -17.1%

102

↑ +8.8%

↓ -8.3%

↓ -4.6%

↑ +8.7%

112

↑ +15.6%

102

↓ -8.5%

保険料

↑ +21.8%

↓ -4.6%

↑ +9.5%

↓ -12.1%

↑ +0.3%

↑ +0.7%

↓ -22.1%

↓ -4.2%

↑ +4.1%

↓ -7.1%

↑ +18.9%

株式報酬費用

↑ +19.0%

雑費

252

183

↓ -27.2%

175

↓ -4.3%

184

↑ +5.2%

206

↑ +11.7%

229

↑ +11.0%

238

↑ +4.1%

215

↓ -9.7%

209

↓ -3.0%

241

↑ +15.4%

241

↑ +0.1%

271

↑ +12.4%

販売費及び一般管理費

2,538

2,459

↓ -3.1%

2,391

↓ -2.7%

2,433

↑ +1.8%

2,470

↑ +1.5%

2,531

↑ +2.5%

2,532

↑ +0.0%

2,295

↓ -9.3%

2,358

↑ +2.7%

2,420

↑ +2.6%

2,211

↓ -8.6%

2,217

↑ +0.3%

営業利益又は営業損失（△）

1,287

1,249

↓ -2.9%

1,281

↑ +2.6%

949

↓ -26.0%

988

↑ +4.1%

1,184

↑ +19.9%

1,407

↑ +18.9%

1,259

↓ -10.5%

1,142

↓ -9.3%

1,248

↑ +9.3%

1,483

↑ +18.9%

1,370

↓ -7.7%

営業外収益

受取利息

↓ -30.6%

↓ -31.3%

↑ +143.9%

↓ -12.7%

↑ +14.6%

↑ +9.2%

↑ +13.1%

↑ +15.1%

↑ +18.2%

↑ +79.8%

↑ +39.7%

受取配当金

↑ +17.6%

↑ +15.3%

↓ -1.9%

↑ +1.8%

↑ +2.8%

↑ +3.2%

↑ +48.3%

↓ -21.1%

↑ +56.8%

110

↑ +20.1%

129

↑ +18.1%

受取手数料

↓ -47.8%

↓ -29.9%

↑ +21.1%

↑ +37.0%

↑ +36.5%

↑ +26.4%

↓ -21.2%

↑ +6.8%

↓ -11.1%

↓ -14.7%

↑ +4.0%

不動産賃貸料

↑ +300.0%

0.0%

↑ +11.2%

↑ +65.3%

↑ +24.9%

保険解約返戻金

↑ +79.9%

↓ -80.6%

↑ +2.4%

雑収入

↑ +3.7%

↓ -3.0%

↓ -18.4%

↑ +1.1%

↓ -1.3%

↑ +81.4%

↓ -35.2%

↓ -5.6%

↑ +11.9%

↑ +0.7%

↓ -0.3%

営業外収益

226

119

↓ -47.5%

113

↓ -5.0%

132

↑ +17.1%

149

↑ +12.7%

160

↑ +7.7%

207

↑ +29.1%

193

↓ -7.0%

237

↑ +22.8%

242

↑ +2.2%

252

↑ +4.3%

289

↑ +14.5%

営業外費用

不動産賃貸費用

↑ +259.3%

↓ -7.4%

↓ -6.9%

↓ -7.1%

↓ -3.3%

↓ -15.1%

↑ +102.6%

↑ +0.9%

支払手数料

↓ -1.3%

↑ +356.7%

↓ -81.2%

0.0%

↑ +0.2%

↑ +250.4%

↓ -17.7%

↓ -51.9%

↑ +155.7%

↓ -66.3%

雑支出

↓ -97.2%

↑ +229.3%

↑ +106.9%

↑ +1.2%

↑ +15.5%

↓ -59.2%

↓ -65.0%

↑ +17.8%

↑ +583.6%

↑ +27.3%

↓ -53.8%

営業外費用

↓ -78.1%

↑ +254.0%

↓ -61.6%

↑ +43.4%

↓ -5.1%

↓ -18.7%

↑ +89.2%

↓ -17.2%

↓ -29.6%

↑ +113.0%

↓ -49.1%

経常利益又は経常損失（△）

1,435

1,351

↓ -5.9%

1,334

↓ -1.2%

1,057

↓ -20.7%

1,103

↑ +4.3%

1,313

↑ +19.0%

1,589

↑ +21.0%

1,403

↓ -11.7%

1,338

↓ -4.6%

1,461

↑ +9.2%

1,675

↑ +14.6%

1,628

↓ -2.8%

特別損失

固定資産除却損

↓ -99.5%

0.0%

↑ +6397.1%

↓ -93.3%

↑ +451.6%

↓ -84.1%

↑ +1867.0%

↓ -72.8%

↑ +23.0%

↓ -62.9%

減損損失

特別損失

↓ -92.3%

↑ +273.6%

↓ -99.2%

↑ +22644.2%

102

↑ +331.8%

↓ -97.6%

↓ -37.4%

↑ +399.0%

↓ -72.8%

↑ +23.0%

↑ +76.8%

税引前当期純利益又は税引前当期純損失（△）

1,396

1,370

↓ -1.9%

1,642

↑ +19.9%

1,345

↓ -18.1%

1,128

↓ -16.1%

1,343

↑ +19.1%

2,490

↑ +85.3%

1,477

↓ -40.7%

1,331

↓ -9.9%

1,522

↑ +14.4%

1,672

↑ +9.8%

1,623

↓ -2.9%

法人税、住民税及び事業税

523

473

↓ -9.6%

530

↑ +11.9%

410

↓ -22.7%

441

↑ +7.6%

451

↑ +2.3%

708

↑ +57.0%

473

↓ -33.2%

359

↓ -24.1%

498

↑ +38.8%

547

↑ +9.9%

428

↓ -21.7%

法人税等調整額

↓ -55.1%

↓ -64.1%

↑ +379.7%

-51

↓ -232.1%

-16

↑ +68.9%

↑ +361.3%

-75

↓ -279.7%

↑ +151.6%

-38

↓ -198.0%

-8

↑ +77.8%

-0

↑ +97.6%

法人税等

574

496

↓ -13.6%

538

↑ +8.5%

449

↓ -16.6%

389

↓ -13.2%

435

↑ +11.7%

750

↑ +72.4%

398

↓ -47.0%

397

↓ -0.0%

460

↑ +15.7%

539

↑ +17.1%

428

↓ -20.5%

当期純利益又は当期純損失（△）

822

874

↑ +6.3%

1,104

↑ +26.3%

897

↓ -18.8%

739

↓ -17.6%

908

↑ +22.9%

1,740

↑ +91.6%

1,079

↓ -38.0%

934

↓ -13.5%

1,062

↑ +13.8%

1,134

↑ +6.7%

1,195

↑ +5.4%

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	- -	4,784 -	6,815 ↑ +42.4%	6,631 ↓ -2.7%	7,523 ↑ +13.4%	6,974 ↓ -7.3%	6,793 ↓ -2.6%	8,032 ↑ +18.2%	8,060 ↑ +0.4%	7,626 ↓ -5.4%	7,926 ↑ +3.9%	6,778 ↓ -14.5%	7,182 ↑ +6.0%
受取手形	- -	668 -	710 ↑ +6.2%	820 ↑ +15.5%	535 ↓ -34.8%	616 ↑ +15.2%	323 ↓ -47.6%	187 ↓ -42.1%	150 ↓ -19.8%	54 ↓ -64.3%	77 ↑ +44.4%	98 ↑ +27.2%	2 ↓ -97.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	317 -	343 ↑ +8.3%	404 ↑ +17.9%	802 ↑ +98.6%	363 ↓ -54.8%	431 ↑ +18.8%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,106 -	6,379 ↑ +4.5%	6,432 ↑ +0.8%	6,821 ↑ +6.1%	7,362 ↑ +7.9%
有価証券	- -	- -	- -	- -	- -	- -	134 -	300 ↑ +124.3%	100 ↓ -66.8%	- -	- -	- -	299 -
未成工事支出金	- -	2,643 -	1,761 ↓ -33.4%	2,263 ↑ +28.5%	2,054 ↓ -9.2%	2,188 ↑ +6.5%	2,087 ↓ -4.6%	1,905 ↓ -8.7%	2,047 ↑ +7.4%	2,058 ↑ +0.6%	2,468 ↑ +19.9%	2,423 ↓ -1.8%	1,642 ↓ -32.2%
原材料及び貯蔵品	- -	48 -	55 ↑ +13.8%	59 ↑ +7.9%	47 ↓ -20.3%	43 ↓ -8.5%	43 0.0%	46 ↑ +8.3%	60 ↑ +28.1%	72 ↑ +21.7%	72 ↓ -0.4%	67 ↓ -6.8%	80 ↑ +19.2%
前払費用	- -	72 -	73 ↑ +0.4%	73 ↑ +0.1%	73 ↓ -0.3%	65 ↓ -10.4%	65 ↑ +0.3%	62 ↓ -5.3%	71 ↑ +15.3%	68 ↓ -4.1%	85 ↑ +24.6%	111 ↑ +30.9%	118 ↑ +6.3%
短期貸付金	- -	40 -	20 ↓ -48.9%	24 ↑ +16.7%	18 ↓ -24.6%	20 ↑ +11.7%	25 ↑ +24.5%	10 ↓ -60.1%	2 ↓ -82.9%	8 ↑ +362.4%	4 ↓ -43.5%	3 ↓ -43.1%	7 ↑ +161.7%
未収入金	- -	282 -	246 ↓ -12.7%	261 ↑ +6.1%	212 ↓ -18.8%	239 ↑ +12.9%	245 ↑ +2.4%	229 ↓ -6.7%	238 ↑ +3.8%	233 ↓ -1.7%	268 ↑ +14.7%	265 ↓ -1.1%	302 ↑ +13.9%
その他	- -	65 -	72 ↑ +9.9%	162 ↑ +126.2%	66 ↓ -59.6%	85 ↑ +29.5%	75 ↓ -11.9%	94 ↑ +25.5%	92 ↓ -2.3%	66 ↓ -28.1%	85 ↑ +29.1%	97 ↑ +13.6%	62 ↓ -36.2%
貸倒引当金	- -	-25 -	-20 ↑ +19.8%	-39 ↓ -95.8%	-24 ↑ +38.1%	-20 ↑ +18.0%	-22 ↓ -10.6%	-22 ↓ -2.0%	-23 ↓ -2.7%	-22 ↑ +2.6%	-23 ↓ -3.3%	-23 ↓ -1.8%	-28 ↓ -18.8%
流動資産	- -	15,275 -	15,718 ↑ +2.9%	16,706 ↑ +6.3%	16,127 ↓ -3.5%	16,519 ↑ +2.4%	15,634 ↓ -5.4%	17,418 ↑ +11.4%	17,244 ↓ -1.0%	16,946 ↓ -1.7%	18,197 ↑ +7.4%	17,002 ↓ -6.6%	17,458 ↑ +2.7%
固定資産
有形固定資産
建物	- -	2,818 -	2,830 ↑ +0.4%	2,859 ↑ +1.0%	2,891 ↑ +1.1%	3,677 ↑ +27.2%	3,720 ↑ +1.2%	3,796 ↑ +2.0%	3,818 ↑ +0.6%	3,858 ↑ +1.0%	4,634 ↑ +20.1%	4,641 ↑ +0.2%	4,662 ↑ +0.5%
減価償却累計額	- -	-958 -	-1,061 ↓ -10.7%	-1,155 ↓ -8.9%	-1,241 ↓ -7.4%	-1,296 ↓ -4.5%	-1,414 ↓ -9.0%	-1,515 ↓ -7.2%	-1,617 ↓ -6.7%	-1,611 ↑ +0.4%	-1,707 ↓ -6.0%	-1,834 ↓ -7.4%	-1,972 ↓ -7.5%
建物（純額）	- -	1,860 -	1,769 ↓ -4.9%	1,704 ↓ -3.7%	1,650 ↓ -3.1%	2,381 ↑ +44.3%	2,306 ↓ -3.1%	2,281 ↓ -1.1%	2,201 ↓ -3.5%	2,247 ↑ +2.1%	2,927 ↑ +30.2%	2,807 ↓ -4.1%	2,691 ↓ -4.1%
構築物	- -	217 -	220 ↑ +1.4%	222 ↑ +1.0%	222 0.0%	398 ↑ +79.0%	397 ↓ -0.2%	397 ↑ +0.0%	406 ↑ +2.2%	404 ↓ -0.5%	462 ↑ +14.3%	437 ↓ -5.3%	437 0.0%
減価償却累計額	- -	-143 -	-152 ↓ -6.8%	-162 ↓ -6.0%	-169 ↓ -4.8%	-182 ↓ -7.6%	-198 ↓ -8.9%	-216 ↓ -8.7%	-232 ↓ -7.5%	-233 ↓ -0.3%	-247 ↓ -6.2%	-243 ↑ +1.4%	-265 ↓ -8.9%
構築物（純額）	- -	74 -	68 ↓ -9.1%	61 ↓ -10.2%	53 ↓ -12.8%	216 ↑ +307.3%	199 ↓ -7.9%	181 ↓ -8.6%	174 ↓ -4.1%	171 ↓ -1.6%	215 ↑ +25.4%	194 ↓ -9.7%	172 ↓ -11.2%
機械及び装置	- -	62 -	64 ↑ +2.6%	65 ↑ +3.0%	59 ↓ -9.4%	55 ↓ -7.4%	55 ↓ -0.3%	55 0.0%	51 ↓ -6.9%	50 ↓ -1.3%	50 0.0%	50 0.0%	50 0.0%
減価償却累計額	- -	-50 -	-53 ↓ -7.6%	-57 ↓ -6.3%	-50 ↑ +12.5%	-48 ↑ +3.7%	-50 ↓ -4.1%	-51 ↓ -2.1%	-48 ↑ +5.8%	-48 ↑ +0.1%	-48 ↓ -0.9%	-49 ↓ -0.5%	-49 ↓ -0.4%
機械及び装置（純額）	- -	12 -	10 ↓ -17.5%	9 ↓ -14.3%	10 ↑ +10.9%	7 ↓ -26.2%	5 ↓ -29.7%	4 ↓ -21.0%	3 ↓ -21.3%	3 ↓ -19.4%	2 ↓ -17.0%	2 ↓ -11.8%	2 ↓ -11.8%
工具、器具及び備品	- -	432 -	426 ↓ -1.3%	435 ↑ +2.2%	440 ↑ +1.2%	451 ↑ +2.4%	481 ↑ +6.6%	532 ↑ +10.6%	500 ↓ -5.9%	478 ↓ -4.4%	460 ↓ -3.9%	551 ↑ +19.9%	516 ↓ -6.4%
減価償却累計額	- -	-292 -	-316 ↓ -8.3%	-334 ↓ -5.6%	-323 ↑ +3.3%	-341 ↓ -5.7%	-364 ↓ -6.9%	-394 ↓ -8.2%	-406 ↓ -3.0%	-399 ↑ +1.7%	-349 ↑ +12.6%	-374 ↓ -7.1%	-375 ↓ -0.4%
工具、器具及び備品（純額）	- -	140 -	110 ↓ -21.4%	102 ↓ -7.6%	118 ↑ +15.8%	110 ↓ -6.6%	116 ↑ +5.9%	138 ↑ +18.2%	94 ↓ -31.5%	79 ↓ -16.2%	111 ↑ +40.4%	178 ↑ +60.4%	141 ↓ -20.8%
土地	- -	1,918 -	1,918 0.0%	1,917 ↓ -0.0%	2,847 ↑ +48.5%	2,840 ↓ -0.3%	2,840 0.0%	2,963 ↑ +4.3%	2,963 0.0%	2,946 ↓ -0.6%	2,946 0.0%	2,946 0.0%	2,942 ↓ -0.1%
リース資産	- -	39 -	47 ↑ +19.1%	75 ↑ +61.0%	84 ↑ +11.8%	105 ↑ +24.1%	99 ↓ -5.5%	85 ↓ -13.7%	120 ↑ +41.1%	126 ↑ +4.4%	142 ↑ +12.8%	91 ↓ -35.6%	92 ↑ +1.4%
減価償却累計額	- -	-14 -	-22 ↓ -55.8%	-32 ↓ -44.3%	-47 ↓ -46.5%	-61 ↓ -29.6%	-76 ↓ -23.3%	-66 ↑ +12.3%	-78 ↓ -18.1%	-91 ↓ -16.5%	-105 ↓ -15.5%	-58 ↑ +45.1%	-68 ↓ -18.0%
リース資産（純額）	- -	25 -	24 ↓ -2.0%	43 ↑ +76.3%	37 ↓ -14.2%	43 ↑ +17.1%	23 ↓ -46.5%	19 ↓ -18.2%	42 ↑ +121.8%	34 ↓ -18.2%	36 ↑ +5.5%	33 ↓ -8.1%	24 ↓ -27.2%
有形固定資産	- -	4,030 -	3,899 ↓ -3.2%	3,835 ↓ -1.6%	5,268 ↑ +37.4%	5,597 ↑ +6.2%	5,489 ↓ -1.9%	5,585 ↑ +1.7%	5,482 ↓ -1.8%	5,787 ↑ +5.6%	6,237 ↑ +7.8%	6,160 ↓ -1.2%	5,972 ↓ -3.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	450 ↑ +498.5%	361 ↓ -19.8%
その他	- -	27 -	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%
無形固定資産	- -	80 -	69 ↓ -13.8%	58 ↓ -16.0%	47 ↓ -19.1%	36 ↓ -23.6%	27 ↓ -23.3%	27 0.0%	27 0.0%	64 ↑ +133.6%	235 ↑ +267.8%	477 ↑ +103.2%	388 ↓ -18.7%
投資その他の資産
投資有価証券	- -	2,040 -	1,972 ↓ -3.3%	2,404 ↑ +21.9%	2,509 ↑ +4.4%	2,497 ↓ -0.5%	2,413 ↓ -3.3%	2,579 ↑ +6.9%	2,729 ↑ +5.8%	2,818 ↑ +3.3%	3,318 ↑ +17.8%	4,103 ↑ +23.7%	5,250 ↑ +27.9%
関係会社株式	- -	391 -	251 ↓ -35.8%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	474 ↑ +88.6%	474 0.0%	474 0.0%	474 0.0%	474 0.0%
出資金	- -	1 -	1 ↓ -6.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -2.0%	1 0.0%	0 ↓ -75.0%	0 0.0%
長期貸付金	- -	47 -	33 ↓ -30.4%	26 ↓ -21.6%	24 ↓ -6.7%	19 ↓ -20.4%	14 ↓ -28.7%	4 ↓ -72.6%	2 ↓ -45.3%	7 ↑ +220.5%	9 ↑ +42.1%	8 ↓ -16.1%	8 ↑ +4.3%
破産更生債権等	- -	56 -	26 ↓ -53.2%	26 0.0%	25 ↓ -5.9%	24 ↓ -1.0%	31 ↑ +28.6%	4 ↓ -87.5%	2 ↓ -44.1%	0 ↓ -98.5%	1 ↑ +4430.3%	3 ↑ +92.1%	2 ↓ -29.5%
繰延税金資産	- -	- -	- -	- -	- -	195 -	294 ↑ +50.8%	102 ↓ -65.4%	196 ↑ +92.3%	205 ↑ +4.7%	52 ↓ -74.7%	7 ↓ -86.5%	- -
差入保証金	- -	134 -	111 ↓ -16.9%	111 ↑ +0.1%	107 ↓ -3.9%	81 ↓ -24.2%	80 ↓ -0.5%	16 ↓ -80.5%	16 ↓ -0.2%	13 ↓ -18.4%	14 ↑ +12.8%	11 ↓ -26.5%	15 ↑ +45.3%
会員権	- -	33 -	30 ↓ -9.2%	24 ↓ -19.7%	22 ↓ -8.2%	22 0.0%	22 0.0%	21 ↓ -4.5%	21 0.0%	18 ↓ -14.1%	16 ↓ -14.2%	16 0.0%	16 0.0%
長期預金	- -	500 -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	78 ↑ +11.6%	89 ↑ +13.7%
その他	- -	85 -	94 ↑ +10.5%	93 ↓ -0.2%	96 ↑ +3.2%	103 ↑ +7.2%	103 ↓ -0.3%	104 ↑ +1.1%	67 ↓ -35.5%	59 ↓ -11.8%	23 ↓ -61.6%	21 ↓ -6.5%	21 ↓ -1.3%
貸倒引当金	- -	-59 -	-29 ↑ +50.5%	-29 ↓ -0.6%	-28 ↑ +5.5%	-28 ↑ +0.2%	-35 ↓ -25.8%	-6 ↑ +82.2%	-4 ↑ +32.6%	-2 ↑ +48.3%	-2 ↑ +0.7%	-3 ↓ -35.8%	-2 ↑ +29.2%
投資その他の資産	- -	3,229 -	2,489 ↓ -22.9%	2,909 ↑ +16.8%	3,096 ↑ +6.5%	3,166 ↑ +2.3%	3,180 ↑ +0.4%	3,076 ↓ -3.3%	3,504 ↑ +13.9%	3,593 ↑ +2.5%	3,977 ↑ +10.7%	4,719 ↑ +18.6%	5,874 ↑ +24.5%
固定資産	- -	7,339 -	6,457 ↓ -12.0%	6,802 ↑ +5.3%	8,411 ↑ +23.7%	8,799 ↑ +4.6%	8,697 ↓ -1.2%	8,689 ↓ -0.1%	9,013 ↑ +3.7%	9,444 ↑ +4.8%	10,449 ↑ +10.6%	11,356 ↑ +8.7%	12,234 ↑ +7.7%
資産	- -	22,613 -	22,175 ↓ -1.9%	23,508 ↑ +6.0%	24,538 ↑ +4.4%	25,319 ↑ +3.2%	24,331 ↓ -3.9%	26,106 ↑ +7.3%	26,257 ↑ +0.6%	26,390 ↑ +0.5%	28,646 ↑ +8.5%	28,358 ↓ -1.0%	29,692 ↑ +4.7%
負債の部
流動負債
工事未払金	- -	4,801 -	4,335 ↓ -9.7%	4,717 ↑ +8.8%	4,391 ↓ -6.9%	5,039 ↑ +14.8%	4,428 ↓ -12.1%	4,709 ↑ +6.3%	4,712 ↑ +0.1%	4,865 ↑ +3.2%	5,163 ↑ +6.1%	5,101 ↓ -1.2%	5,328 ↑ +4.5%
リース負債	- -	20 -	21 ↑ +3.9%	26 ↑ +26.3%	25 ↓ -3.9%	24 ↓ -6.0%	10 ↓ -57.9%	9 ↓ -6.1%	13 ↑ +38.5%	13 ↓ -1.4%	14 ↑ +13.1%	15 ↑ +1.4%	13 ↓ -9.8%
未払金	- -	257 -	211 ↓ -18.1%	226 ↑ +7.4%	198 ↓ -12.7%	207 ↑ +4.7%	173 ↓ -16.4%	202 ↑ +16.9%	206 ↑ +1.9%	223 ↑ +8.3%	300 ↑ +34.6%	243 ↓ -19.0%	316 ↑ +29.7%
未払費用	- -	347 -	380 ↑ +9.5%	375 ↓ -1.2%	371 ↓ -1.1%	402 ↑ +8.3%	407 ↑ +1.2%	405 ↓ -0.4%	376 ↓ -7.3%	376 ↑ +0.0%	538 ↑ +43.1%	390 ↓ -27.6%	286 ↓ -26.5%
未払法人税等	- -	206 -	257 ↑ +24.6%	340 ↑ +32.4%	176 ↓ -48.1%	267 ↑ +51.6%	268 ↑ +0.3%	533 ↑ +98.8%	148 ↓ -72.2%	152 ↑ +2.6%	349 ↑ +129.9%	339 ↓ -2.8%	186 ↓ -45.3%
未払消費税等	- -	128 -	294 ↑ +129.3%	- -	70 -	- -	217 -	102 ↓ -52.8%	79 ↓ -22.2%	39 ↓ -50.8%	6 ↓ -85.9%	203 ↑ +3592.6%	227 ↑ +11.8%
未成工事受入金	- -	1,582 -	1,098 ↓ -30.6%	1,514 ↑ +37.8%	1,584 ↑ +4.7%	1,386 ↓ -12.5%	1,346 ↓ -2.9%	1,276 ↓ -5.2%	1,426 ↑ +11.8%	1,462 ↑ +2.5%	1,764 ↑ +20.6%	1,675 ↓ -5.0%	1,646 ↓ -1.7%
預り金	- -	156 -	205 ↑ +31.2%	133 ↓ -34.9%	191 ↑ +43.4%	108 ↓ -43.4%	94 ↓ -13.0%	140 ↑ +48.5%	91 ↓ -35.2%	123 ↑ +35.8%	143 ↑ +16.2%	117 ↓ -18.1%	112 ↓ -4.6%
賞与引当金	- -	645 -	662 ↑ +2.6%	669 ↑ +1.1%	655 ↓ -2.0%	832 ↑ +26.9%	802 ↓ -3.6%	648 ↓ -19.3%	828 ↑ +27.8%	687 ↓ -17.0%	829 ↑ +20.8%	849 ↑ +2.4%	891 ↑ +4.9%
工事損失引当金	- -	- -	- -	- -	9 -	- -	- -	34 -	49 ↑ +41.2%	41 ↓ -15.4%	- -	8 -	0 ↓ -95.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
流動負債	- -	8,542 -	7,873 ↓ -7.8%	8,276 ↑ +5.1%	8,026 ↓ -3.0%	8,705 ↑ +8.4%	8,120 ↓ -6.7%	8,463 ↑ +4.2%	8,173 ↓ -3.4%	8,278 ↑ +1.3%	9,395 ↑ +13.5%	8,940 ↓ -4.8%	9,022 ↑ +0.9%
固定負債
リース負債	- -	63 -	50 ↓ -20.7%	53 ↑ +5.7%	35 ↓ -32.9%	32 ↓ -10.0%	15 ↓ -52.8%	11 ↓ -25.4%	33 ↑ +194.6%	25 ↓ -24.6%	25 ↑ +1.7%	22 ↓ -13.5%	13 ↓ -38.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -
退職給付引当金	- -	1,053 -	1,060 ↑ +0.7%	1,038 ↓ -2.1%	1,001 ↓ -3.6%	966 ↓ -3.4%	384 ↓ -60.3%	248 ↓ -35.5%	229 ↓ -7.7%	213 ↓ -6.9%	159 ↓ -25.2%	127 ↓ -20.1%	62 ↓ -51.3%
役員退職慰労引当金	- -	219 -	236 ↑ +7.7%	246 ↑ +4.2%	251 ↑ +2.2%	283 ↑ +12.8%	265 ↓ -6.3%	346 ↑ +30.5%	161 ↓ -53.6%	189 ↑ +17.5%	149 ↓ -20.9%	193 ↑ +29.5%	210 ↑ +8.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	129 ↑ +95.6%	187 ↑ +45.1%
資産除去債務	- -	40 -	41 ↑ +2.2%	42 ↑ +2.2%	43 ↑ +1.1%	43 ↑ +1.1%	44 ↑ +1.2%	44 ↑ +1.2%	45 ↑ +1.2%	45 ↑ +1.2%	46 ↑ +1.2%	59 ↑ +28.2%	75 ↑ +26.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +136.8%	30 ↑ +74.6%
固定負債	- -	1,962 -	1,647 ↓ -16.1%	1,553 ↓ -5.7%	2,150 ↑ +38.5%	1,905 ↓ -11.4%	1,048 ↓ -45.0%	749 ↓ -28.5%	467 ↓ -37.6%	472 ↑ +1.0%	453 ↓ -4.0%	548 ↑ +20.9%	890 ↑ +62.6%
負債	- -	10,504 -	9,520 ↓ -9.4%	9,829 ↑ +3.2%	10,176 ↑ +3.5%	10,609 ↑ +4.3%	9,168 ↓ -13.6%	9,212 ↑ +0.5%	8,640 ↓ -6.2%	8,750 ↑ +1.3%	9,848 ↑ +12.5%	9,488 ↓ -3.7%	9,912 ↑ +4.5%
純資産の部
株主資本
資本金	- -	590 -	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%
資本剰余金
資本準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他資本剰余金	- -	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%	- -	4 -
資本剰余金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -0.5%	6 ↑ +220.6%
利益剰余金
利益準備金	- -	146 -	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%
その他利益剰余金
別途積立金	- -	5,300 -	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%
圧縮積立金	- -	584 -	597 ↑ +2.2%	595 ↓ -0.3%	593 ↓ -0.3%	591 ↓ -0.3%	589 ↓ -0.3%	587 ↓ -0.3%	585 ↓ -0.3%	583 ↓ -0.3%	581 ↓ -0.3%	571 ↓ -1.6%	569 ↓ -0.3%
繰越利益剰余金	- -	4,765 -	5,465 ↑ +14.7%	6,398 ↑ +17.1%	7,124 ↑ +11.4%	7,635 ↑ +7.2%	8,350 ↑ +9.4%	9,815 ↑ +17.6%	10,548 ↑ +7.5%	11,161 ↑ +5.8%	11,881 ↑ +6.4%	12,054 ↑ +1.5%	12,295 ↑ +2.0%
利益剰余金	- -	10,794 -	11,507 ↑ +6.6%	12,439 ↑ +8.1%	13,163 ↑ +5.8%	13,672 ↑ +3.9%	14,384 ↑ +5.2%	15,848 ↑ +10.2%	16,578 ↑ +4.6%	17,190 ↑ +3.7%	17,907 ↑ +4.2%	18,071 ↑ +0.9%	18,310 ↑ +1.3%
自己株式	- -	-35 -	-36 ↓ -3.7%	-36 0.0%	-36 ↓ -0.1%	-36 ↓ -0.0%	-36 0.0%	-36 0.0%	-36 ↓ -0.4%	-569 ↓ -1477.6%	-568 ↑ +0.0%	-782 ↓ -37.6%	-831 ↓ -6.3%
株主資本	- -	11,352 -	12,063 ↑ +6.3%	12,995 ↑ +7.7%	13,719 ↑ +5.6%	14,228 ↑ +3.7%	14,940 ↑ +5.0%	16,404 ↑ +9.8%	17,134 ↑ +4.5%	17,213 ↑ +0.5%	17,930 ↑ +4.2%	17,881 ↓ -0.3%	18,075 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	758 -	592 ↓ -21.9%	684 ↑ +15.7%	643 ↓ -6.0%	482 ↓ -25.0%	223 ↓ -53.7%	491 ↑ +119.8%	483 ↓ -1.6%	427 ↓ -11.6%	867 ↑ +103.2%	989 ↑ +14.0%	1,705 ↑ +72.4%
評価・換算差額等	- -	758 -	592 ↓ -21.9%	684 ↑ +15.7%	643 ↓ -6.0%	482 ↓ -25.0%	223 ↓ -53.7%	491 ↑ +119.8%	483 ↓ -1.6%	427 ↓ -11.6%	867 ↑ +103.2%	989 ↑ +14.0%	1,705 ↑ +72.4%
純資産	11,131 -	12,109 ↑ +8.8%	12,655 ↑ +4.5%	13,679 ↑ +8.1%	14,362 ↑ +5.0%	14,710 ↑ +2.4%	15,163 ↑ +3.1%	16,894 ↑ +11.4%	17,617 ↑ +4.3%	17,640 ↑ +0.1%	18,798 ↑ +6.6%	18,870 ↑ +0.4%	19,780 ↑ +4.8%
負債純資産	- -	22,613 -	22,175 ↓ -1.9%	23,508 ↑ +6.0%	24,538 ↑ +4.4%	25,319 ↑ +3.2%	24,331 ↓ -3.9%	26,106 ↑ +7.3%	26,257 ↑ +0.6%	26,390 ↑ +0.5%	28,646 ↑ +8.5%	28,358 ↓ -1.0%	29,692 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

4,784

6,815

↑ +42.4%

6,631

↓ -2.7%

7,523

↑ +13.4%

6,974

↓ -7.3%

6,793

↓ -2.6%

8,032

↑ +18.2%

8,060

↑ +0.4%

7,626

↓ -5.4%

7,926

↑ +3.9%

6,778

↓ -14.5%

7,182

↑ +6.0%

受取手形

668

710

↑ +6.2%

820

↑ +15.5%

535

↓ -34.8%

616

↑ +15.2%

323

↓ -47.6%

187

↓ -42.1%

150

↓ -19.8%

↓ -64.3%

↑ +44.4%

↑ +27.2%

↓ -97.8%

電子記録債権

317

343

↑ +8.3%

404

↑ +17.9%

802

↑ +98.6%

363

↓ -54.8%

431

↑ +18.8%

完成工事未収入金及び契約資産

6,106

6,379

↑ +4.5%

6,432

↑ +0.8%

6,821

↑ +6.1%

7,362

↑ +7.9%

有価証券

134

300

↑ +124.3%

100

↓ -66.8%

299

未成工事支出金

2,643

1,761

↓ -33.4%

2,263

↑ +28.5%

2,054

↓ -9.2%

2,188

↑ +6.5%

2,087

↓ -4.6%

1,905

↓ -8.7%

2,047

↑ +7.4%

2,058

↑ +0.6%

2,468

↑ +19.9%

2,423

↓ -1.8%

1,642

↓ -32.2%

原材料及び貯蔵品

↑ +13.8%

↑ +7.9%

↓ -20.3%

↓ -8.5%

0.0%

↑ +8.3%

↑ +28.1%

↑ +21.7%

↓ -0.4%

↓ -6.8%

↑ +19.2%

前払費用

↑ +0.4%

↑ +0.1%

↓ -0.3%

↓ -10.4%

↑ +0.3%

↓ -5.3%

↑ +15.3%

↓ -4.1%

↑ +24.6%

111

↑ +30.9%

118

↑ +6.3%

短期貸付金

↓ -48.9%

↑ +16.7%

↓ -24.6%

↑ +11.7%

↑ +24.5%

↓ -60.1%

↓ -82.9%

↑ +362.4%

↓ -43.5%

↓ -43.1%

↑ +161.7%

未収入金

282

246

↓ -12.7%

261

↑ +6.1%

212

↓ -18.8%

239

↑ +12.9%

245

↑ +2.4%

229

↓ -6.7%

238

↑ +3.8%

233

↓ -1.7%

268

↑ +14.7%

265

↓ -1.1%

302

↑ +13.9%

その他

↑ +9.9%

162

↑ +126.2%

↓ -59.6%

↑ +29.5%

↓ -11.9%

↑ +25.5%

↓ -2.3%

↓ -28.1%

↑ +29.1%

↑ +13.6%

↓ -36.2%

貸倒引当金

-25

-20

↑ +19.8%

-39

↓ -95.8%

-24

↑ +38.1%

-20

↑ +18.0%

-22

↓ -10.6%

-22

↓ -2.0%

-23

↓ -2.7%

-22

↑ +2.6%

-23

↓ -3.3%

-23

↓ -1.8%

-28

↓ -18.8%

流動資産

15,275

15,718

↑ +2.9%

16,706

↑ +6.3%

16,127

↓ -3.5%

16,519

↑ +2.4%

15,634

↓ -5.4%

17,418

↑ +11.4%

17,244

↓ -1.0%

16,946

↓ -1.7%

18,197

↑ +7.4%

17,002

↓ -6.6%

17,458

↑ +2.7%

固定資産

有形固定資産

建物

2,818

2,830

↑ +0.4%

2,859

↑ +1.0%

2,891

↑ +1.1%

3,677

↑ +27.2%

3,720

↑ +1.2%

3,796

↑ +2.0%

3,818

↑ +0.6%

3,858

↑ +1.0%

4,634

↑ +20.1%

4,641

↑ +0.2%

4,662

↑ +0.5%

減価償却累計額

-958

-1,061

↓ -10.7%

-1,155

↓ -8.9%

-1,241

↓ -7.4%

-1,296

↓ -4.5%

-1,414

↓ -9.0%

-1,515

↓ -7.2%

-1,617

↓ -6.7%

-1,611

↑ +0.4%

-1,707

↓ -6.0%

-1,834

↓ -7.4%

-1,972

↓ -7.5%

建物（純額）

1,860

1,769

↓ -4.9%

1,704

↓ -3.7%

1,650

↓ -3.1%

2,381

↑ +44.3%

2,306

↓ -3.1%

2,281

↓ -1.1%

2,201

↓ -3.5%

2,247

↑ +2.1%

2,927

↑ +30.2%

2,807

↓ -4.1%

2,691

↓ -4.1%

構築物

217

220

↑ +1.4%

222

↑ +1.0%

222

0.0%

398

↑ +79.0%

397

↓ -0.2%

397

↑ +0.0%

406

↑ +2.2%

404

↓ -0.5%

462

↑ +14.3%

437

↓ -5.3%

437

0.0%

減価償却累計額

-143

-152

↓ -6.8%

-162

↓ -6.0%

-169

↓ -4.8%

-182

↓ -7.6%

-198

↓ -8.9%

-216

↓ -8.7%

-232

↓ -7.5%

-233

↓ -0.3%

-247

↓ -6.2%

-243

↑ +1.4%

-265

↓ -8.9%

構築物（純額）

↓ -9.1%

↓ -10.2%

↓ -12.8%

216

↑ +307.3%

199

↓ -7.9%

181

↓ -8.6%

174

↓ -4.1%

171

↓ -1.6%

215

↑ +25.4%

194

↓ -9.7%

172

↓ -11.2%

機械及び装置

↑ +2.6%

↑ +3.0%

↓ -9.4%

↓ -7.4%

↓ -0.3%

0.0%

↓ -6.9%

↓ -1.3%

0.0%

減価償却累計額

-50

-53

↓ -7.6%

-57

↓ -6.3%

-50

↑ +12.5%

-48

↑ +3.7%

-50

↓ -4.1%

-51

↓ -2.1%

-48

↑ +5.8%

-48

↑ +0.1%

-48

↓ -0.9%

-49

↓ -0.5%

-49

↓ -0.4%

機械及び装置（純額）

↓ -17.5%

↓ -14.3%

↑ +10.9%

↓ -26.2%

↓ -29.7%

↓ -21.0%

↓ -21.3%

↓ -19.4%

↓ -17.0%

↓ -11.8%

工具、器具及び備品

432

426

↓ -1.3%

435

↑ +2.2%

440

↑ +1.2%

451

↑ +2.4%

481

↑ +6.6%

532

↑ +10.6%

500

↓ -5.9%

478

↓ -4.4%

460

↓ -3.9%

551

↑ +19.9%

516

↓ -6.4%

減価償却累計額

-292

-316

↓ -8.3%

-334

↓ -5.6%

-323

↑ +3.3%

-341

↓ -5.7%

-364

↓ -6.9%

-394

↓ -8.2%

-406

↓ -3.0%

-399

↑ +1.7%

-349

↑ +12.6%

-374

↓ -7.1%

-375

↓ -0.4%

工具、器具及び備品（純額）

140

110

↓ -21.4%

102

↓ -7.6%

118

↑ +15.8%

110

↓ -6.6%

116

↑ +5.9%

138

↑ +18.2%

↓ -31.5%

↓ -16.2%

111

↑ +40.4%

178

↑ +60.4%

141

↓ -20.8%

土地

1,918

0.0%

1,917

↓ -0.0%

2,847

↑ +48.5%

2,840

↓ -0.3%

2,840

0.0%

2,963

↑ +4.3%

2,963

0.0%

2,946

↓ -0.6%

2,946

0.0%

2,946

0.0%

2,942

↓ -0.1%

リース資産

↑ +19.1%

↑ +61.0%

↑ +11.8%

105

↑ +24.1%

↓ -5.5%

↓ -13.7%

120

↑ +41.1%

126

↑ +4.4%

142

↑ +12.8%

↓ -35.6%

↑ +1.4%

減価償却累計額

-14

-22

↓ -55.8%

-32

↓ -44.3%

-47

↓ -46.5%

-61

↓ -29.6%

-76

↓ -23.3%

-66

↑ +12.3%

-78

↓ -18.1%

-91

↓ -16.5%

-105

↓ -15.5%

-58

↑ +45.1%

-68

↓ -18.0%

リース資産（純額）

↓ -2.0%

↑ +76.3%

↓ -14.2%

↑ +17.1%

↓ -46.5%

↓ -18.2%

↑ +121.8%

↓ -18.2%

↑ +5.5%

↓ -8.1%

↓ -27.2%

有形固定資産

4,030

3,899

↓ -3.2%

3,835

↓ -1.6%

5,268

↑ +37.4%

5,597

↑ +6.2%

5,489

↓ -1.9%

5,585

↑ +1.7%

5,482

↓ -1.8%

5,787

↑ +5.6%

6,237

↑ +7.8%

6,160

↓ -1.2%

5,972

↓ -3.0%

無形固定資産

ソフトウエア

450

↑ +498.5%

361

↓ -19.8%

その他

0.0%

無形固定資産

↓ -13.8%

↓ -16.0%

↓ -19.1%

↓ -23.6%

↓ -23.3%

0.0%

↑ +133.6%

235

↑ +267.8%

477

↑ +103.2%

388

↓ -18.7%

投資その他の資産

投資有価証券

2,040

1,972

↓ -3.3%

2,404

↑ +21.9%

2,509

↑ +4.4%

2,497

↓ -0.5%

2,413

↓ -3.3%

2,579

↑ +6.9%

2,729

↑ +5.8%

2,818

↑ +3.3%

3,318

↑ +17.8%

4,103

↑ +23.7%

5,250

↑ +27.9%

関係会社株式

391

251

↓ -35.8%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

474

↑ +88.6%

474

0.0%

474

0.0%

474

0.0%

474

0.0%

出資金

↓ -6.1%

0.0%

↓ -2.0%

0.0%

↓ -75.0%

0.0%

長期貸付金

↓ -30.4%

↓ -21.6%

↓ -6.7%

↓ -20.4%

↓ -28.7%

↓ -72.6%

↓ -45.3%

↑ +220.5%

↑ +42.1%

↓ -16.1%

↑ +4.3%

破産更生債権等

↓ -53.2%

0.0%

↓ -5.9%

↓ -1.0%

↑ +28.6%

↓ -87.5%

↓ -44.1%

↓ -98.5%

↑ +4430.3%

↑ +92.1%

↓ -29.5%

繰延税金資産

195

294

↑ +50.8%

102

↓ -65.4%

196

↑ +92.3%

205

↑ +4.7%

↓ -74.7%

↓ -86.5%

差入保証金

134

111

↓ -16.9%

111

↑ +0.1%

107

↓ -3.9%

↓ -24.2%

↓ -0.5%

↓ -80.5%

↓ -0.2%

↓ -18.4%

↑ +12.8%

↓ -26.5%

↑ +45.3%

会員権

↓ -9.2%

↓ -19.7%

↓ -8.2%

0.0%

↓ -4.5%

0.0%

↓ -14.1%

↓ -14.2%

0.0%

長期預金

500

↑ +11.6%

↑ +13.7%

その他

↑ +10.5%

↓ -0.2%

↑ +3.2%

103

↑ +7.2%

103

↓ -0.3%

104

↑ +1.1%

↓ -35.5%

↓ -11.8%

↓ -61.6%

↓ -6.5%

↓ -1.3%

貸倒引当金

-59

-29

↑ +50.5%

-29

↓ -0.6%

-28

↑ +5.5%

-28

↑ +0.2%

-35

↓ -25.8%

-6

↑ +82.2%

-4

↑ +32.6%

-2

↑ +48.3%

-2

↑ +0.7%

-3

↓ -35.8%

-2

↑ +29.2%

投資その他の資産

3,229

2,489

↓ -22.9%

2,909

↑ +16.8%

3,096

↑ +6.5%

3,166

↑ +2.3%

3,180

↑ +0.4%

3,076

↓ -3.3%

3,504

↑ +13.9%

3,593

↑ +2.5%

3,977

↑ +10.7%

4,719

↑ +18.6%

5,874

↑ +24.5%

固定資産

7,339

6,457

↓ -12.0%

6,802

↑ +5.3%

8,411

↑ +23.7%

8,799

↑ +4.6%

8,697

↓ -1.2%

8,689

↓ -0.1%

9,013

↑ +3.7%

9,444

↑ +4.8%

10,449

↑ +10.6%

11,356

↑ +8.7%

12,234

↑ +7.7%

資産

22,613

22,175

↓ -1.9%

23,508

↑ +6.0%

24,538

↑ +4.4%

25,319

↑ +3.2%

24,331

↓ -3.9%

26,106

↑ +7.3%

26,257

↑ +0.6%

26,390

↑ +0.5%

28,646

↑ +8.5%

28,358

↓ -1.0%

29,692

↑ +4.7%

負債の部

流動負債

工事未払金

4,801

4,335

↓ -9.7%

4,717

↑ +8.8%

4,391

↓ -6.9%

5,039

↑ +14.8%

4,428

↓ -12.1%

4,709

↑ +6.3%

4,712

↑ +0.1%

4,865

↑ +3.2%

5,163

↑ +6.1%

5,101

↓ -1.2%

5,328

↑ +4.5%

リース負債

↑ +3.9%

↑ +26.3%

↓ -3.9%

↓ -6.0%

↓ -57.9%

↓ -6.1%

↑ +38.5%

↓ -1.4%

↑ +13.1%

↑ +1.4%

↓ -9.8%

未払金

257

211

↓ -18.1%

226

↑ +7.4%

198

↓ -12.7%

207

↑ +4.7%

173

↓ -16.4%

202

↑ +16.9%

206

↑ +1.9%

223

↑ +8.3%

300

↑ +34.6%

243

↓ -19.0%

316

↑ +29.7%

未払費用

347

380

↑ +9.5%

375

↓ -1.2%

371

↓ -1.1%

402

↑ +8.3%

407

↑ +1.2%

405

↓ -0.4%

376

↓ -7.3%

376

↑ +0.0%

538

↑ +43.1%

390

↓ -27.6%

286

↓ -26.5%

未払法人税等

206

257

↑ +24.6%

340

↑ +32.4%

176

↓ -48.1%

267

↑ +51.6%

268

↑ +0.3%

533

↑ +98.8%

148

↓ -72.2%

152

↑ +2.6%

349

↑ +129.9%

339

↓ -2.8%

186

↓ -45.3%

未払消費税等

128

294

↑ +129.3%

217

102

↓ -52.8%

↓ -22.2%

↓ -50.8%

↓ -85.9%

203

↑ +3592.6%

227

↑ +11.8%

未成工事受入金

1,582

1,098

↓ -30.6%

1,514

↑ +37.8%

1,584

↑ +4.7%

1,386

↓ -12.5%

1,346

↓ -2.9%

1,276

↓ -5.2%

1,426

↑ +11.8%

1,462

↑ +2.5%

1,764

↑ +20.6%

1,675

↓ -5.0%

1,646

↓ -1.7%

預り金

156

205

↑ +31.2%

133

↓ -34.9%

191

↑ +43.4%

108

↓ -43.4%

↓ -13.0%

140

↑ +48.5%

↓ -35.2%

123

↑ +35.8%

143

↑ +16.2%

117

↓ -18.1%

112

↓ -4.6%

賞与引当金

645

662

↑ +2.6%

669

↑ +1.1%

655

↓ -2.0%

832

↑ +26.9%

802

↓ -3.6%

648

↓ -19.3%

828

↑ +27.8%

687

↓ -17.0%

829

↑ +20.8%

849

↑ +2.4%

891

↑ +4.9%

工事損失引当金

↑ +41.2%

↓ -15.4%

↓ -95.3%

その他

流動負債

8,542

7,873

↓ -7.8%

8,276

↑ +5.1%

8,026

↓ -3.0%

8,705

↑ +8.4%

8,120

↓ -6.7%

8,463

↑ +4.2%

8,173

↓ -3.4%

8,278

↑ +1.3%

9,395

↑ +13.5%

8,940

↓ -4.8%

9,022

↑ +0.9%

固定負債

リース負債

↓ -20.7%

↑ +5.7%

↓ -32.9%

↓ -10.0%

↓ -52.8%

↓ -25.4%

↑ +194.6%

↓ -24.6%

↑ +1.7%

↓ -13.5%

↓ -38.9%

繰延税金負債

313

退職給付引当金

1,053

1,060

↑ +0.7%

1,038

↓ -2.1%

1,001

↓ -3.6%

966

↓ -3.4%

384

↓ -60.3%

248

↓ -35.5%

229

↓ -7.7%

213

↓ -6.9%

159

↓ -25.2%

127

↓ -20.1%

↓ -51.3%

役員退職慰労引当金

219

236

↑ +7.7%

246

↑ +4.2%

251

↑ +2.2%

283

↑ +12.8%

265

↓ -6.3%

346

↑ +30.5%

161

↓ -53.6%

189

↑ +17.5%

149

↓ -20.9%

193

↑ +29.5%

210

↑ +8.7%

株式給付引当金

129

↑ +95.6%

187

↑ +45.1%

資産除去債務

↑ +2.2%

↑ +1.1%

↑ +1.2%

↑ +28.2%

↑ +26.9%

その他

↑ +136.8%

↑ +74.6%

固定負債

1,962

1,647

↓ -16.1%

1,553

↓ -5.7%

2,150

↑ +38.5%

1,905

↓ -11.4%

1,048

↓ -45.0%

749

↓ -28.5%

467

↓ -37.6%

472

↑ +1.0%

453

↓ -4.0%

548

↑ +20.9%

890

↑ +62.6%

負債

10,504

9,520

↓ -9.4%

9,829

↑ +3.2%

10,176

↑ +3.5%

10,609

↑ +4.3%

9,168

↓ -13.6%

9,212

↑ +0.5%

8,640

↓ -6.2%

8,750

↑ +1.3%

9,848

↑ +12.5%

9,488

↓ -3.7%

9,912

↑ +4.5%

純資産の部

株主資本

資本金

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

資本剰余金

資本準備金

0.0%

その他資本剰余金

0.0%

資本剰余金

0.0%

↓ -0.5%

↑ +220.6%

利益剰余金

利益準備金

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

その他利益剰余金

別途積立金

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

圧縮積立金

584

597

↑ +2.2%

595

↓ -0.3%

593

↓ -0.3%

591

↓ -0.3%

589

↓ -0.3%

587

↓ -0.3%

585

↓ -0.3%

583

↓ -0.3%

581

↓ -0.3%

571

↓ -1.6%

569

↓ -0.3%

繰越利益剰余金

4,765

5,465

↑ +14.7%

6,398

↑ +17.1%

7,124

↑ +11.4%

7,635

↑ +7.2%

8,350

↑ +9.4%

9,815

↑ +17.6%

10,548

↑ +7.5%

11,161

↑ +5.8%

11,881

↑ +6.4%

12,054

↑ +1.5%

12,295

↑ +2.0%

利益剰余金

10,794

11,507

↑ +6.6%

12,439

↑ +8.1%

13,163

↑ +5.8%

13,672

↑ +3.9%

14,384

↑ +5.2%

15,848

↑ +10.2%

16,578

↑ +4.6%

17,190

↑ +3.7%

17,907

↑ +4.2%

18,071

↑ +0.9%

18,310

↑ +1.3%

自己株式

-35

-36

↓ -3.7%

-36

0.0%

-36

↓ -0.1%

-36

↓ -0.0%

-36

0.0%

-36

0.0%

-36

↓ -0.4%

-569

↓ -1477.6%

-568

↑ +0.0%

-782

↓ -37.6%

-831

↓ -6.3%

株主資本

11,352

12,063

↑ +6.3%

12,995

↑ +7.7%

13,719

↑ +5.6%

14,228

↑ +3.7%

14,940

↑ +5.0%

16,404

↑ +9.8%

17,134

↑ +4.5%

17,213

↑ +0.5%

17,930

↑ +4.2%

17,881

↓ -0.3%

18,075

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

758

592

↓ -21.9%

684

↑ +15.7%

643

↓ -6.0%

482

↓ -25.0%

223

↓ -53.7%

491

↑ +119.8%

483

↓ -1.6%

427

↓ -11.6%

867

↑ +103.2%

989

↑ +14.0%

1,705

↑ +72.4%

評価・換算差額等

758

592

↓ -21.9%

684

↑ +15.7%

643

↓ -6.0%

482

↓ -25.0%

223

↓ -53.7%

491

↑ +119.8%

483

↓ -1.6%

427

↓ -11.6%

867

↑ +103.2%

989

↑ +14.0%

1,705

↑ +72.4%

純資産

11,131

12,109

↑ +8.8%

12,655

↑ +4.5%

13,679

↑ +8.1%

14,362

↑ +5.0%

14,710

↑ +2.4%

15,163

↑ +3.1%

16,894

↑ +11.4%

17,617

↑ +4.3%

17,640

↑ +0.1%

18,798

↑ +6.6%

18,870

↑ +0.4%

19,780

↑ +4.8%

負債純資産

22,613

22,175

↓ -1.9%

23,508

↑ +6.0%

24,538

↑ +4.4%

25,319

↑ +3.2%

24,331

↓ -3.9%

26,106

↑ +7.3%

26,257

↑ +0.6%

26,390

↑ +0.5%

28,646

↑ +8.5%

28,358

↓ -1.0%

29,692

↑ +4.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	1,396 -	1,370 ↓ -1.9%	1,642 ↑ +19.9%	1,345 ↓ -18.1%	1,128 ↓ -16.1%	1,343 ↑ +19.1%	2,490 ↑ +85.3%	1,477 ↓ -40.7%	1,331 ↓ -9.9%	1,522 ↑ +14.4%	1,672 ↑ +9.8%	1,623 ↓ -2.9%
減価償却費	- -	200 -	190 ↓ -5.4%	186 ↓ -2.1%	220 ↑ +18.8%	226 ↑ +2.4%	224 ↓ -0.9%	218 ↓ -2.4%	204 ↓ -6.6%	203 ↓ -0.1%	274 ↑ +34.4%	370 ↑ +35.2%
貸倒引当金の増減額（△は減少）	- -	-35 -	19 ↑ +155.5%	-16 ↓ -185.5%	-4 ↑ +73.2%	9 ↑ +309.0%	-28 ↓ -405.1%	-1 ↑ +95.0%	-3 ↓ -85.6%	1 ↑ +127.6%	1 ↑ +63.5%	4 ↑ +203.1%
賞与引当金の増減額（△は減少）	- -	17 -	7 ↓ -56.5%	-14 ↓ -284.9%	182 ↑ +1438.2%	-30 ↓ -116.3%	-109 ↓ -266.9%	180 ↑ +265.1%	-141 ↓ -178.2%	143 ↑ +201.2%	20 ↓ -85.9%	42 ↑ +108.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	63 ↓ -4.4%	58 ↓ -7.7%
工事損失引当金の増減額（△は減少）	- -	- -	- -	9 -	-9 ↓ -200.0%	- -	34 -	14 ↓ -58.8%	-7 ↓ -152.8%	-41 ↓ -449.4%	8 ↑ +118.5%	-7 ↓ -195.3%
退職給付引当金の増減額（△は減少）	- -	7 -	-22 ↓ -410.8%	-37 ↓ -69.0%	-24 ↑ +35.2%	18 ↑ +173.7%	-30 ↓ -267.8%	-19 ↑ +36.0%	-16 ↑ +17.1%	-54 ↓ -238.4%	-32 ↑ +40.3%	-65 ↓ -104.2%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	10 ↓ -41.1%	5 ↓ -46.1%	32 ↑ +501.5%	-18 ↓ -155.8%	81 ↑ +551.8%	-185 ↓ -329.3%	28 ↑ +115.1%	-39 ↓ -240.4%	44 ↑ +211.7%	17 ↓ -61.6%
受取利息及び受取配当金	- -	-43 -	-49 ↓ -12.5%	-50 ↓ -3.5%	-51 ↓ -0.5%	-53 ↓ -3.7%	-55 ↓ -3.7%	-79 ↓ -45.2%	-64 ↑ +18.6%	-99 ↓ -53.1%	-123 ↓ -24.6%	-148 ↓ -20.4%
有形固定資産除却損	- -	0 -	0 0.0%	0 0.0%	7 ↑ +6397.1%	0 ↓ -93.3%	2 ↑ +451.6%	0 ↓ -84.1%	8 ↑ +1867.0%	2 ↓ -72.8%	3 ↑ +23.0%	1 ↓ -62.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-28 ↓ -79.9%	-5 ↑ +80.6%	-6 ↓ -2.4%
減損損失	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	4 -
売上債権の増減額（△は増加）	- -	692 -	-533 ↓ -177.1%	802 ↑ +250.4%	-744 ↓ -192.8%	704 ↑ +194.6%	-546 ↓ -177.5%	184 ↑ +133.7%	-238 ↓ -229.1%	-475 ↓ -100.1%	30 ↑ +106.2%	-512 ↓ -1836.1%
未成工事支出金の増減額（△は増加）	- -	882 -	-503 ↓ -157.0%	209 ↑ +141.6%	-134 ↓ -164.2%	101 ↑ +175.3%	182 ↑ +80.2%	-149 ↓ -181.7%	-11 ↑ +92.4%	-410 ↓ -3509.3%	46 ↑ +111.1%	781 ↑ +1615.2%
棚卸資産の増減額（△は増加）	- -	-7 -	-3 ↑ +56.6%	11 ↑ +444.1%	6 ↓ -46.6%	0 ↓ -99.8%	-4 ↓ -39555.6%	-13 ↓ -267.6%	-13 ↑ +0.9%	0 ↑ +102.0%	5 ↑ +1814.1%	-13 ↓ -364.6%
未成工事受入金の増減額（△は減少）	- -	-483 -	416 ↑ +186.0%	71 ↓ -83.0%	-198 ↓ -381.5%	-40 ↑ +80.1%	-71 ↓ -78.6%	141 ↑ +299.6%	36 ↓ -74.5%	301 ↑ +738.4%	-89 ↓ -129.4%	-29 ↑ +67.4%
仕入債務の増減額（△は減少）	- -	-456 -	385 ↑ +184.5%	-384 ↓ -199.8%	732 ↑ +290.5%	-676 ↓ -192.4%	311 ↑ +146.0%	-16 ↓ -105.2%	305 ↑ +1992.5%	290 ↓ -5.2%	-351 ↓ -221.3%	227 ↑ +164.7%
その他	- -	215 -	-397 ↓ -285.1%	212 ↑ +153.3%	-36 ↓ -117.0%	212 ↑ +689.2%	-35 ↓ -116.3%	-142 ↓ -309.4%	-5 ↑ +96.7%	201 ↑ +4373.7%	-22 ↓ -111.2%	45 ↑ +299.1%
小計	- -	2,359 -	855 ↓ -63.8%	2,064 ↑ +141.5%	1,082 ↓ -47.6%	1,171 ↑ +8.2%	1,548 ↑ +32.2%	1,538 ↓ -0.7%	1,398 ↓ -9.1%	1,583 ↑ +13.2%	1,542 ↓ -2.6%	2,390 ↑ +55.0%
利息及び配当金の受取額	- -	43 -	49 ↑ +12.5%	50 ↑ +3.5%	51 ↑ +0.6%	53 ↑ +3.7%	55 ↑ +3.7%	79 ↑ +45.2%	64 ↓ -18.6%	99 ↑ +53.1%	123 ↑ +24.6%	148 ↑ +20.4%
法人税等の支払額	- -	-433 -	-478 ↓ -10.2%	-549 ↓ -14.8%	-356 ↑ +35.2%	-450 ↓ -26.7%	-450 ↑ +0.1%	-846 ↓ -88.0%	-355 ↑ +58.1%	-310 ↑ +12.6%	-556 ↓ -79.5%	-580 ↓ -4.4%
営業活動によるキャッシュ・フロー	- -	1,966 -	418 ↓ -78.7%	1,561 ↑ +273.3%	770 ↓ -50.7%	768 ↓ -0.3%	1,149 ↑ +49.7%	769 ↓ -33.1%	1,107 ↑ +43.9%	1,372 ↑ +23.9%	1,109 ↓ -19.2%	1,958 ↑ +76.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-50 -	-77 ↓ -55.2%	-1,562 ↓ -1933.3%	-665 ↑ +57.4%	-131 ↑ +80.2%	-319 ↓ -142.5%	-70 ↑ +78.0%	-505 ↓ -621.2%	-718 ↓ -42.3%	-164 ↑ +77.1%	-84 ↑ +49.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-190 ↓ -1480.0%	-275 ↓ -45.0%	-20 ↑ +92.8%
投資有価証券の取得による支出	- -	-6 -	-422 ↓ -6500.7%	-308 ↑ +27.1%	-286 ↑ +6.9%	-688 ↓ -140.3%	-107 ↑ +84.4%	-407 ↓ -280.5%	-409 ↓ -0.3%	-609 ↓ -49.1%	-1,510 ↓ -147.9%	-709 ↑ +53.0%
投資有価証券の売却による収入	- -	- -	201 -	430 ↑ +113.6%	111 ↓ -74.2%	327 ↑ +194.5%	57 ↓ -82.5%	202 ↑ +253.2%	100 ↓ -50.5%	741 ↑ +640.7%	900 ↑ +21.5%	300 ↓ -66.7%
貸付けによる支出	- -	-11 -	-39 ↓ -272.5%	-22 ↑ +44.8%	-21 ↑ +4.5%	-33 ↓ -59.0%	- -	- -	-13 -	-9 ↑ +29.1%	-2 ↑ +82.1%	-10 ↓ -476.5%
貸付金の回収による収入	- -	43 -	43 ↑ +0.1%	29 ↓ -31.9%	24 ↓ -18.3%	29 ↑ +23.0%	29 ↓ -0.9%	10 ↓ -65.8%	3 ↓ -73.2%	10 ↑ +279.2%	5 ↓ -49.5%	5 ↑ +4.5%
その他	- -	10 -	-74 ↓ -858.0%	3 ↑ +104.6%	10 ↑ +184.2%	1 ↓ -92.6%	64 ↑ +8885.6%	46 ↓ -28.6%	28 ↓ -39.0%	63 ↑ +123.9%	11 ↓ -83.0%	1 ↓ -90.7%
投資活動によるキャッシュ・フロー	- -	486 -	-168 ↓ -134.6%	-1,427 ↓ -749.6%	-822 ↑ +42.4%	-496 ↑ +39.7%	616 ↑ +224.2%	-142 ↓ -123.1%	-575 ↓ -304.2%	-713 ↓ -24.0%	-1,035 ↓ -45.2%	-516 ↑ +50.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	- -	-0 -	-0 0.0%	- -	- -	-0 -	-533 ↓ -350248.7%	- -	-805 -	-568 ↑ +29.5%
リース負債の返済による支出	- -	-20 -	-22 ↓ -10.2%	-28 ↓ -24.6%	-28 ↑ +1.8%	-18 ↑ +32.9%	-10 ↑ +44.3%	-13 ↓ -27.2%	-13 ↑ +1.4%	-14 ↓ -10.9%	-14 ↑ +0.2%	-14 ↑ +1.2%
配当金の支払額	- -	-161 -	-171 ↓ -6.4%	-172 ↓ -0.3%	-229 ↓ -33.5%	-195 ↑ +15.0%	-275 ↓ -41.3%	-346 ↓ -25.4%	-321 ↑ +7.1%	-345 ↓ -7.4%	-402 ↓ -16.5%	-456 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	-422 -	-433 ↓ -2.6%	758 ↑ +274.9%	-497 ↓ -165.5%	-453 ↑ +8.7%	-526 ↓ -16.0%	-599 ↓ -13.9%	-966 ↓ -61.4%	-359 ↑ +62.8%	-1,221 ↓ -240.0%	-1,038 ↑ +15.0%
現金及び現金同等物の増減額（△は減少）	- -	2,030 -	-183 ↓ -109.0%	892 ↑ +586.6%	-549 ↓ -161.6%	-181 ↑ +67.0%	1,239 ↑ +783.4%	28 ↓ -97.7%	-434 ↓ -1626.4%	300 ↑ +169.0%	-1,148 ↓ -483.1%	404 ↑ +135.2%
現金及び現金同等物の残高	4,784 -	6,815 ↑ +42.4%	6,631 ↓ -2.7%	7,523 ↑ +13.4%	6,974 ↓ -7.3%	6,793 ↓ -2.6%	8,032 ↑ +18.2%	8,060 ↑ +0.4%	7,626 ↓ -5.4%	7,926 ↑ +3.9%	6,778 ↓ -14.5%	7,182 ↑ +6.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,396

1,370

↓ -1.9%

1,642

↑ +19.9%

1,345

↓ -18.1%

1,128

↓ -16.1%

1,343

↑ +19.1%

2,490

↑ +85.3%

1,477

↓ -40.7%

1,331

↓ -9.9%

1,522

↑ +14.4%

1,672

↑ +9.8%

1,623

↓ -2.9%

減価償却費

200

190

↓ -5.4%

186

↓ -2.1%

220

↑ +18.8%

226

↑ +2.4%

224

↓ -0.9%

218

↓ -2.4%

204

↓ -6.6%

203

↓ -0.1%

274

↑ +34.4%

370

↑ +35.2%

貸倒引当金の増減額（△は減少）

-35

↑ +155.5%

-16

↓ -185.5%

-4

↑ +73.2%

↑ +309.0%

-28

↓ -405.1%

-1

↑ +95.0%

-3

↓ -85.6%

↑ +127.6%

↑ +63.5%

↑ +203.1%

賞与引当金の増減額（△は減少）

↓ -56.5%

-14

↓ -284.9%

182

↑ +1438.2%

-30

↓ -116.3%

-109

↓ -266.9%

180

↑ +265.1%

-141

↓ -178.2%

143

↑ +201.2%

↓ -85.9%

↑ +108.1%

株式給付引当金の増減額（△は減少）

↓ -4.4%

↓ -7.7%

工事損失引当金の増減額（△は減少）

-9

↓ -200.0%

↓ -58.8%

-7

↓ -152.8%

-41

↓ -449.4%

↑ +118.5%

-7

↓ -195.3%

退職給付引当金の増減額（△は減少）

-22

↓ -410.8%

-37

↓ -69.0%

-24

↑ +35.2%

↑ +173.7%

-30

↓ -267.8%

-19

↑ +36.0%

-16

↑ +17.1%

-54

↓ -238.4%

-32

↑ +40.3%

-65

↓ -104.2%

役員退職慰労引当金の増減額（△は減少）

↓ -41.1%

↓ -46.1%

↑ +501.5%

-18

↓ -155.8%

↑ +551.8%

-185

↓ -329.3%

↑ +115.1%

-39

↓ -240.4%

↑ +211.7%

↓ -61.6%

受取利息及び受取配当金

-43

-49

↓ -12.5%

-50

↓ -3.5%

-51

↓ -0.5%

-53

↓ -3.7%

-55

↓ -3.7%

-79

↓ -45.2%

-64

↑ +18.6%

-99

↓ -53.1%

-123

↓ -24.6%

-148

↓ -20.4%

有形固定資産除却損

0.0%

↑ +6397.1%

↓ -93.3%

↑ +451.6%

↓ -84.1%

↑ +1867.0%

↓ -72.8%

↑ +23.0%

↓ -62.9%

保険解約返戻金

-15

-28

↓ -79.9%

-5

↑ +80.6%

-6

↓ -2.4%

減損損失

売上債権の増減額（△は増加）

692

-533

↓ -177.1%

802

↑ +250.4%

-744

↓ -192.8%

704

↑ +194.6%

-546

↓ -177.5%

184

↑ +133.7%

-238

↓ -229.1%

-475

↓ -100.1%

↑ +106.2%

-512

↓ -1836.1%

未成工事支出金の増減額（△は増加）

882

-503

↓ -157.0%

209

↑ +141.6%

-134

↓ -164.2%

101

↑ +175.3%

182

↑ +80.2%

-149

↓ -181.7%

-11

↑ +92.4%

-410

↓ -3509.3%

↑ +111.1%

781

↑ +1615.2%

棚卸資産の増減額（△は増加）

-7

-3

↑ +56.6%

↑ +444.1%

↓ -46.6%

↓ -99.8%

-4

↓ -39555.6%

-13

↓ -267.6%

-13

↑ +0.9%

↑ +102.0%

↑ +1814.1%

-13

↓ -364.6%

未成工事受入金の増減額（△は減少）

-483

416

↑ +186.0%

↓ -83.0%

-198

↓ -381.5%

-40

↑ +80.1%

-71

↓ -78.6%

141

↑ +299.6%

↓ -74.5%

301

↑ +738.4%

-89

↓ -129.4%

-29

↑ +67.4%

仕入債務の増減額（△は減少）

-456

385

↑ +184.5%

-384

↓ -199.8%

732

↑ +290.5%

-676

↓ -192.4%

311

↑ +146.0%

-16

↓ -105.2%

305

↑ +1992.5%

290

↓ -5.2%

-351

↓ -221.3%

227

↑ +164.7%

その他

215

-397

↓ -285.1%

212

↑ +153.3%

-36

↓ -117.0%

212

↑ +689.2%

-35

↓ -116.3%

-142

↓ -309.4%

-5

↑ +96.7%

201

↑ +4373.7%

-22

↓ -111.2%

↑ +299.1%

小計

2,359

855

↓ -63.8%

2,064

↑ +141.5%

1,082

↓ -47.6%

1,171

↑ +8.2%

1,548

↑ +32.2%

1,538

↓ -0.7%

1,398

↓ -9.1%

1,583

↑ +13.2%

1,542

↓ -2.6%

2,390

↑ +55.0%

利息及び配当金の受取額

↑ +12.5%

↑ +3.5%

↑ +0.6%

↑ +3.7%

↑ +45.2%

↓ -18.6%

↑ +53.1%

123

↑ +24.6%

148

↑ +20.4%

法人税等の支払額

-433

-478

↓ -10.2%

-549

↓ -14.8%

-356

↑ +35.2%

-450

↓ -26.7%

-450

↑ +0.1%

-846

↓ -88.0%

-355

↑ +58.1%

-310

↑ +12.6%

-556

↓ -79.5%

-580

↓ -4.4%

営業活動によるキャッシュ・フロー

1,966

418

↓ -78.7%

1,561

↑ +273.3%

770

↓ -50.7%

768

↓ -0.3%

1,149

↑ +49.7%

769

↓ -33.1%

1,107

↑ +43.9%

1,372

↑ +23.9%

1,109

↓ -19.2%

1,958

↑ +76.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-50

-77

↓ -55.2%

-1,562

↓ -1933.3%

-665

↑ +57.4%

-131

↑ +80.2%

-319

↓ -142.5%

-70

↑ +78.0%

-505

↓ -621.2%

-718

↓ -42.3%

-164

↑ +77.1%

-84

↑ +49.1%

無形固定資産の取得による支出

-12

-190

↓ -1480.0%

-275

↓ -45.0%

-20

↑ +92.8%

投資有価証券の取得による支出

-6

-422

↓ -6500.7%

-308

↑ +27.1%

-286

↑ +6.9%

-688

↓ -140.3%

-107

↑ +84.4%

-407

↓ -280.5%

-409

↓ -0.3%

-609

↓ -49.1%

-1,510

↓ -147.9%

-709

↑ +53.0%

投資有価証券の売却による収入

201

430

↑ +113.6%

111

↓ -74.2%

327

↑ +194.5%

↓ -82.5%

202

↑ +253.2%

100

↓ -50.5%

741

↑ +640.7%

900

↑ +21.5%

300

↓ -66.7%

貸付けによる支出

-11

-39

↓ -272.5%

-22

↑ +44.8%

-21

↑ +4.5%

-33

↓ -59.0%

-13

-9

↑ +29.1%

-2

↑ +82.1%

-10

↓ -476.5%

貸付金の回収による収入

↑ +0.1%

↓ -31.9%

↓ -18.3%

↑ +23.0%

↓ -0.9%

↓ -65.8%

↓ -73.2%

↑ +279.2%

↓ -49.5%

↑ +4.5%

その他

-74

↓ -858.0%

↑ +104.6%

↑ +184.2%

↓ -92.6%

↑ +8885.6%

↓ -28.6%

↓ -39.0%

↑ +123.9%

↓ -83.0%

↓ -90.7%

投資活動によるキャッシュ・フロー

486

-168

↓ -134.6%

-1,427

↓ -749.6%

-822

↑ +42.4%

-496

↑ +39.7%

616

↑ +224.2%

-142

↓ -123.1%

-575

↓ -304.2%

-713

↓ -24.0%

-1,035

↓ -45.2%

-516

↑ +50.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-0

0.0%

-0

-533

↓ -350248.7%

-805

-568

↑ +29.5%

リース負債の返済による支出

-20

-22

↓ -10.2%

-28

↓ -24.6%

-28

↑ +1.8%

-18

↑ +32.9%

-10

↑ +44.3%

-13

↓ -27.2%

-13

↑ +1.4%

-14

↓ -10.9%

-14

↑ +0.2%

-14

↑ +1.2%

配当金の支払額

-161

-171

↓ -6.4%

-172

↓ -0.3%

-229

↓ -33.5%

-195

↑ +15.0%

-275

↓ -41.3%

-346

↓ -25.4%

-321

↑ +7.1%

-345

↓ -7.4%

-402

↓ -16.5%

-456

↓ -13.4%

財務活動によるキャッシュ・フロー

-422

-433

↓ -2.6%

758

↑ +274.9%

-497

↓ -165.5%

-453

↑ +8.7%

-526

↓ -16.0%

-599

↓ -13.9%

-966

↓ -61.4%

-359

↑ +62.8%

-1,221

↓ -240.0%

-1,038

↑ +15.0%

現金及び現金同等物の増減額（△は減少）

2,030

-183

↓ -109.0%

892

↑ +586.6%

-549

↓ -161.6%

-181

↑ +67.0%

1,239

↑ +783.4%

↓ -97.7%

-434

↓ -1626.4%

300

↑ +169.0%

-1,148

↓ -483.1%

404

↑ +135.2%

現金及び現金同等物の残高

4,784

6,815

↑ +42.4%

6,631

↓ -2.7%

7,523

↑ +13.4%

6,974

↓ -7.3%

6,793

↓ -2.6%

8,032

↑ +18.2%

8,060

↑ +0.4%

7,626

↓ -5.4%

7,926

↑ +3.9%

6,778

↓ -14.5%

7,182

↑ +6.0%

協和日成の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	35,223 -	35,367 ↑ +0.4%	34,105 ↓ -3.6%	33,727 ↓ -1.1%	34,167 ↑ +1.3%	34,948 ↑ +2.3%	34,486 ↓ -1.3%	34,244 ↓ -0.7%	34,473 ↑ +0.7%	35,890 ↑ +4.1%	37,417 ↑ +4.3%	39,385 ↑ +5.3%
売上高	35,527 -	35,650 ↑ +0.3%	34,394 ↓ -3.5%	34,049 ↓ -1.0%	34,374 ↑ +1.0%	34,948 ↑ +1.7%	34,486 ↓ -1.3%	34,244 ↓ -0.7%	34,473 ↑ +0.7%	35,890 ↑ +4.1%	37,417 ↑ +4.3%	39,385 ↑ +5.3%
売上原価
完成工事原価	31,576 -	31,840 ↑ +0.8%	30,618 ↓ -3.8%	30,565 ↓ -0.2%	30,855 ↑ +0.9%	31,233 ↑ +1.2%	30,547 ↓ -2.2%	30,690 ↑ +0.5%	30,973 ↑ +0.9%	32,222 ↑ +4.0%	33,723 ↑ +4.7%	35,798 ↑ +6.2%
売上原価	31,702 -	31,942 ↑ +0.8%	30,721 ↓ -3.8%	30,667 ↓ -0.2%	30,917 ↑ +0.8%	31,233 ↑ +1.0%	30,547 ↓ -2.2%	30,690 ↑ +0.5%	30,973 ↑ +0.9%	32,222 ↑ +4.0%	33,723 ↑ +4.7%	35,798 ↑ +6.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	3,646 -	3,527 ↓ -3.3%	3,487 ↓ -1.1%	3,161 ↓ -9.3%	3,311 ↑ +4.8%	3,715 ↑ +12.2%	3,939 ↑ +6.0%	3,554 ↓ -9.8%	3,500 ↓ -1.5%	3,667 ↑ +4.8%	3,694 ↑ +0.7%	3,587 ↓ -2.9%
売上総利益又は売上総損失（△）	3,825 -	3,707 ↓ -3.1%	3,673 ↓ -0.9%	3,382 ↓ -7.9%	3,457 ↑ +2.2%	3,715 ↑ +7.4%	3,939 ↑ +6.0%	3,554 ↓ -9.8%	3,500 ↓ -1.5%	3,667 ↑ +4.8%	3,694 ↑ +0.7%	3,587 ↓ -2.9%
販売費及び一般管理費
役員報酬	210 -	224 ↑ +6.6%	201 ↓ -10.2%	209 ↑ +3.7%	209 ↑ +0.1%	237 ↑ +13.6%	245 ↑ +3.3%	194 ↓ -21.0%	204 ↑ +5.4%	246 ↑ +20.5%	243 ↓ -1.3%	232 ↓ -4.3%
給料及び手当	1,045 -	1,032 ↓ -1.2%	959 ↓ -7.1%	1,032 ↑ +7.6%	963 ↓ -6.7%	1,017 ↑ +5.7%	992 ↓ -2.4%	959 ↓ -3.4%	1,014 ↑ +5.8%	929 ↓ -8.4%	771 ↓ -17.0%	682 ↓ -11.6%
賞与引当金繰入額	160 -	160 ↑ +0.2%	149 ↓ -6.8%	151 ↑ +1.4%	182 ↑ +20.3%	181 ↓ -0.5%	157 ↓ -13.0%	195 ↑ +23.7%	148 ↓ -24.0%	182 ↑ +22.8%	135 ↓ -25.8%	137 ↑ +1.6%
退職給付費用	41 -	38 ↓ -8.1%	64 ↑ +70.2%	44 ↓ -32.5%	38 ↓ -12.3%	49 ↑ +27.2%	41 ↓ -16.1%	37 ↓ -9.0%	41 ↑ +11.0%	41 ↑ +0.1%	31 ↓ -23.8%	28 ↓ -10.4%
役員退職慰労引当金繰入額	26 -	36 ↑ +35.4%	32 ↓ -10.1%	30 ↓ -4.9%	32 ↑ +5.5%	37 ↑ +16.3%	81 ↑ +116.9%	35 ↓ -56.9%	28 ↓ -19.5%	32 ↑ +14.1%	44 ↑ +37.5%	33 ↓ -24.5%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	21 -	19 ↓ -8.6%	13 ↓ -30.0%
法定福利費	212 -	207 ↓ -2.3%	196 ↓ -5.7%	201 ↑ +2.9%	200 ↓ -0.5%	196 ↓ -2.2%	208 ↑ +6.3%	189 ↓ -9.4%	196 ↑ +3.8%	185 ↓ -5.6%	149 ↓ -19.4%	155 ↑ +4.3%
福利厚生費	58 -	58 ↑ +0.1%	50 ↓ -13.3%	58 ↑ +14.4%	117 ↑ +103.3%	105 ↓ -10.0%	132 ↑ +25.4%	76 ↓ -42.5%	89 ↑ +16.6%	90 ↑ +1.1%	80 ↓ -10.3%	83 ↑ +3.7%
業務委託費	121 -	124 ↑ +2.3%	129 ↑ +4.5%	144 ↑ +11.2%	130 ↓ -9.7%	75 ↓ -42.0%	69 ↓ -8.7%	62 ↓ -10.3%	74 ↑ +20.9%	57 ↓ -23.9%	88 ↑ +54.8%	104 ↑ +19.0%
修繕維持費	10 -	4 ↓ -56.2%	6 ↑ +40.8%	2 ↓ -72.4%	2 ↑ +0.7%	6 ↑ +223.9%	4 ↓ -33.6%	3 ↓ -20.9%	5 ↑ +62.3%	2 ↓ -56.3%	6 ↑ +201.4%	3 ↓ -51.2%
事務用品費	69 -	16 ↓ -76.7%	14 ↓ -11.8%	21 ↑ +47.6%	35 ↑ +71.0%	17 ↓ -53.3%	15 ↓ -10.1%	13 ↓ -10.1%	20 ↑ +52.4%	40 ↑ +95.8%	11 ↓ -72.5%	11 ↓ -3.8%
通信交通費	46 -	44 ↓ -4.3%	44 ↓ -0.6%	43 ↓ -1.0%	46 ↑ +5.4%	58 ↑ +28.0%	59 ↑ +0.5%	48 ↓ -17.9%	65 ↑ +34.2%	73 ↑ +13.1%	68 ↓ -7.4%	71 ↑ +5.3%
動力用水光熱費	17 -	17 ↓ -3.4%	15 ↓ -9.3%	15 ↑ +3.2%	15 ↓ -0.5%	18 ↑ +16.6%	17 ↓ -5.8%	17 ↑ +0.1%	20 ↑ +16.8%	18 ↓ -10.7%	14 ↓ -19.8%	15 ↑ +8.7%
広告宣伝費	2 -	4 ↑ +161.3%	6 ↑ +31.0%	8 ↑ +36.4%	10 ↑ +26.3%	10 ↓ -1.2%	16 ↑ +63.9%	15 ↓ -10.1%	15 ↑ +2.8%	17 ↑ +13.2%	27 ↑ +61.0%	26 ↓ -4.5%
貸倒引当金繰入額	- -	16 -	19 ↑ +23.3%	- -	- -	9 -	- -	0 -	- -	1 -	1 ↑ +42.5%	5 ↑ +309.3%
交際費	25 -	29 ↑ +16.5%	29 ↓ -0.8%	25 ↓ -14.6%	25 ↑ +0.0%	33 ↑ +34.5%	11 ↓ -66.8%	12 ↑ +6.4%	17 ↑ +44.8%	21 ↑ +23.9%	13 ↓ -40.6%	16 ↑ +27.1%
寄付金	- -	1 -	1 ↑ +24.0%	1 ↑ +4.0%	1 ↓ -3.9%	2 ↑ +56.5%	2 ↓ -17.5%	1 ↓ -62.5%	1 0.0%	1 ↑ +16.7%	1 ↓ -20.0%	0 ↓ -57.1%
地代家賃	75 -	28 ↓ -63.2%	32 ↑ +17.4%	33 ↑ +1.0%	27 ↓ -18.0%	42 ↑ +56.1%	38 ↓ -8.9%	37 ↓ -1.7%	35 ↓ -6.8%	41 ↑ +17.4%	42 ↑ +3.1%	36 ↓ -15.1%
減価償却費	43 -	90 ↑ +108.8%	83 ↓ -8.2%	77 ↓ -6.8%	75 ↓ -2.7%	72 ↓ -4.2%	61 ↓ -14.9%	61 ↑ +0.4%	56 ↓ -8.4%	53 ↓ -6.0%	65 ↑ +23.6%	133 ↑ +104.3%
租税公課	53 -	62 ↑ +18.4%	97 ↑ +54.8%	106 ↑ +9.5%	113 ↑ +6.5%	93 ↓ -17.1%	102 ↑ +8.8%	93 ↓ -8.3%	89 ↓ -4.6%	97 ↑ +8.7%	112 ↑ +15.6%	102 ↓ -8.5%
保険料	39 -	48 ↑ +21.8%	46 ↓ -4.6%	50 ↑ +9.5%	44 ↓ -12.1%	44 ↑ +0.3%	44 ↑ +0.7%	35 ↓ -22.1%	33 ↓ -4.2%	35 ↑ +4.1%	32 ↓ -7.1%	38 ↑ +18.9%
株式報酬費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18 -	21 ↑ +19.0%
雑費	252 -	183 ↓ -27.2%	175 ↓ -4.3%	184 ↑ +5.2%	206 ↑ +11.7%	229 ↑ +11.0%	238 ↑ +4.1%	215 ↓ -9.7%	209 ↓ -3.0%	241 ↑ +15.4%	241 ↑ +0.1%	271 ↑ +12.4%
販売費及び一般管理費	2,538 -	2,459 ↓ -3.1%	2,391 ↓ -2.7%	2,433 ↑ +1.8%	2,470 ↑ +1.5%	2,531 ↑ +2.5%	2,532 ↑ +0.0%	2,295 ↓ -9.3%	2,358 ↑ +2.7%	2,420 ↑ +2.6%	2,211 ↓ -8.6%	2,217 ↑ +0.3%
営業利益又は営業損失（△）	1,287 -	1,249 ↓ -2.9%	1,281 ↑ +2.6%	949 ↓ -26.0%	988 ↑ +4.1%	1,184 ↑ +19.9%	1,407 ↑ +18.9%	1,259 ↓ -10.5%	1,142 ↓ -9.3%	1,248 ↑ +9.3%	1,483 ↑ +18.9%	1,370 ↓ -7.7%
営業外収益
受取利息	4 -	3 ↓ -30.6%	2 ↓ -31.3%	4 ↑ +143.9%	4 ↓ -12.7%	4 ↑ +14.6%	5 ↑ +9.2%	5 ↑ +13.1%	6 ↑ +15.1%	7 ↑ +18.2%	13 ↑ +79.8%	19 ↑ +39.7%
受取配当金	35 -	41 ↑ +17.6%	47 ↑ +15.3%	46 ↓ -1.9%	47 ↑ +1.8%	48 ↑ +2.8%	50 ↑ +3.2%	74 ↑ +48.3%	58 ↓ -21.1%	91 ↑ +56.8%	110 ↑ +20.1%	129 ↑ +18.1%
受取手数料	65 -	34 ↓ -47.8%	24 ↓ -29.9%	29 ↑ +21.1%	39 ↑ +37.0%	53 ↑ +36.5%	68 ↑ +26.4%	53 ↓ -21.2%	57 ↑ +6.8%	50 ↓ -11.1%	43 ↓ -14.7%	45 ↑ +4.0%
不動産賃貸料	81 -	- -	- -	5 -	21 ↑ +300.0%	21 0.0%	21 0.0%	21 0.0%	21 0.0%	24 ↑ +11.2%	39 ↑ +65.3%	49 ↑ +24.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	15 -	28 ↑ +79.9%	5 ↓ -80.6%	6 ↑ +2.4%
雑収入	40 -	42 ↑ +3.7%	40 ↓ -3.0%	33 ↓ -18.4%	33 ↑ +1.1%	33 ↓ -1.3%	60 ↑ +81.4%	39 ↓ -35.2%	37 ↓ -5.6%	41 ↑ +11.9%	41 ↑ +0.7%	41 ↓ -0.3%
営業外収益	226 -	119 ↓ -47.5%	113 ↓ -5.0%	132 ↑ +17.1%	149 ↑ +12.7%	160 ↑ +7.7%	207 ↑ +29.1%	193 ↓ -7.0%	237 ↑ +22.8%	242 ↑ +2.2%	252 ↑ +4.3%	289 ↑ +14.5%
営業外費用
不動産賃貸費用	32 -	- -	- -	3 -	10 ↑ +259.3%	10 ↓ -7.4%	9 ↓ -6.9%	8 ↓ -7.1%	8 ↓ -3.3%	7 ↓ -15.1%	14 ↑ +102.6%	14 ↑ +0.9%
支払手数料	13 -	12 ↓ -1.3%	57 ↑ +356.7%	11 ↓ -81.2%	11 0.0%	11 0.0%	11 ↑ +0.2%	38 ↑ +250.4%	31 ↓ -17.7%	15 ↓ -51.9%	38 ↑ +155.7%	13 ↓ -66.3%
雑支出	26 -	1 ↓ -97.2%	2 ↑ +229.3%	5 ↑ +106.9%	5 ↑ +1.2%	6 ↑ +15.5%	2 ↓ -59.2%	1 ↓ -65.0%	1 ↑ +17.8%	7 ↑ +583.6%	8 ↑ +27.3%	4 ↓ -53.8%
営業外費用	78 -	17 ↓ -78.1%	61 ↑ +254.0%	23 ↓ -61.6%	33 ↑ +43.4%	32 ↓ -5.1%	26 ↓ -18.7%	49 ↑ +89.2%	40 ↓ -17.2%	28 ↓ -29.6%	60 ↑ +113.0%	31 ↓ -49.1%
経常利益又は経常損失（△）	1,435 -	1,351 ↓ -5.9%	1,334 ↓ -1.2%	1,057 ↓ -20.7%	1,103 ↑ +4.3%	1,313 ↑ +19.0%	1,589 ↑ +21.0%	1,403 ↓ -11.7%	1,338 ↓ -4.6%	1,461 ↑ +9.2%	1,675 ↑ +14.6%	1,628 ↓ -2.8%
特別損失
固定資産除却損	43 -	0 ↓ -99.5%	0 0.0%	0 0.0%	7 ↑ +6397.1%	0 ↓ -93.3%	2 ↑ +451.6%	0 ↓ -84.1%	8 ↑ +1867.0%	2 ↓ -72.8%	3 ↑ +23.0%	1 ↓ -62.9%
減損損失	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	4 -
特別損失	43 -	3 ↓ -92.3%	12 ↑ +273.6%	0 ↓ -99.2%	24 ↑ +22644.2%	102 ↑ +331.8%	2 ↓ -97.6%	2 ↓ -37.4%	8 ↑ +399.0%	2 ↓ -72.8%	3 ↑ +23.0%	5 ↑ +76.8%
税引前当期純利益又は税引前当期純損失（△）	1,396 -	1,370 ↓ -1.9%	1,642 ↑ +19.9%	1,345 ↓ -18.1%	1,128 ↓ -16.1%	1,343 ↑ +19.1%	2,490 ↑ +85.3%	1,477 ↓ -40.7%	1,331 ↓ -9.9%	1,522 ↑ +14.4%	1,672 ↑ +9.8%	1,623 ↓ -2.9%
法人税、住民税及び事業税	523 -	473 ↓ -9.6%	530 ↑ +11.9%	410 ↓ -22.7%	441 ↑ +7.6%	451 ↑ +2.3%	708 ↑ +57.0%	473 ↓ -33.2%	359 ↓ -24.1%	498 ↑ +38.8%	547 ↑ +9.9%	428 ↓ -21.7%
法人税等調整額	50 -	23 ↓ -55.1%	8 ↓ -64.1%	39 ↑ +379.7%	-51 ↓ -232.1%	-16 ↑ +68.9%	42 ↑ +361.3%	-75 ↓ -279.7%	39 ↑ +151.6%	-38 ↓ -198.0%	-8 ↑ +77.8%	-0 ↑ +97.6%
法人税等	574 -	496 ↓ -13.6%	538 ↑ +8.5%	449 ↓ -16.6%	389 ↓ -13.2%	435 ↑ +11.7%	750 ↑ +72.4%	398 ↓ -47.0%	397 ↓ -0.0%	460 ↑ +15.7%	539 ↑ +17.1%	428 ↓ -20.5%
当期純利益又は当期純損失（△）	822 -	874 ↑ +6.3%	1,104 ↑ +26.3%	897 ↓ -18.8%	739 ↓ -17.6%	908 ↑ +22.9%	1,740 ↑ +91.6%	1,079 ↓ -38.0%	934 ↓ -13.5%	1,062 ↑ +13.8%	1,134 ↑ +6.7%	1,195 ↑ +5.4%

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

売上高

完成工事高

35,223

35,367

↑ +0.4%

34,105

↓ -3.6%

33,727

↓ -1.1%

34,167

↑ +1.3%

34,948

↑ +2.3%

34,486

↓ -1.3%

34,244

↓ -0.7%

34,473

↑ +0.7%

35,890

↑ +4.1%

37,417

↑ +4.3%

39,385

↑ +5.3%

売上高

35,527

35,650

↑ +0.3%

34,394

↓ -3.5%

34,049

↓ -1.0%

34,374

↑ +1.0%

34,948

↑ +1.7%

34,486

↓ -1.3%

34,244

↓ -0.7%

34,473

↑ +0.7%

35,890

↑ +4.1%

37,417

↑ +4.3%

39,385

↑ +5.3%

売上原価

完成工事原価

31,576

31,840

↑ +0.8%

30,618

↓ -3.8%

30,565

↓ -0.2%

30,855

↑ +0.9%

31,233

↑ +1.2%

30,547

↓ -2.2%

30,690

↑ +0.5%

30,973

↑ +0.9%

32,222

↑ +4.0%

33,723

↑ +4.7%

35,798

↑ +6.2%

売上原価

31,702

31,942

↑ +0.8%

30,721

↓ -3.8%

30,667

↓ -0.2%

30,917

↑ +0.8%

31,233

↑ +1.0%

30,547

↓ -2.2%

30,690

↑ +0.5%

30,973

↑ +0.9%

32,222

↑ +4.0%

33,723

↑ +4.7%

35,798

↑ +6.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

3,646

3,527

↓ -3.3%

3,487

↓ -1.1%

3,161

↓ -9.3%

3,311

↑ +4.8%

3,715

↑ +12.2%

3,939

↑ +6.0%

3,554

↓ -9.8%

3,500

↓ -1.5%

3,667

↑ +4.8%

3,694

↑ +0.7%

3,587

↓ -2.9%

売上総利益又は売上総損失（△）

3,825

3,707

↓ -3.1%

3,673

↓ -0.9%

3,382

↓ -7.9%

3,457

↑ +2.2%

3,715

↑ +7.4%

3,939

↑ +6.0%

3,554

↓ -9.8%

3,500

↓ -1.5%

3,667

↑ +4.8%

3,694

↑ +0.7%

3,587

↓ -2.9%

販売費及び一般管理費

役員報酬

210

224

↑ +6.6%

201

↓ -10.2%

209

↑ +3.7%

209

↑ +0.1%

237

↑ +13.6%

245

↑ +3.3%

194

↓ -21.0%

204

↑ +5.4%

246

↑ +20.5%

243

↓ -1.3%

232

↓ -4.3%

給料及び手当

1,045

1,032

↓ -1.2%

959

↓ -7.1%

1,032

↑ +7.6%

963

↓ -6.7%

1,017

↑ +5.7%

992

↓ -2.4%

959

↓ -3.4%

1,014

↑ +5.8%

929

↓ -8.4%

771

↓ -17.0%

682

↓ -11.6%

賞与引当金繰入額

160

↑ +0.2%

149

↓ -6.8%

151

↑ +1.4%

182

↑ +20.3%

181

↓ -0.5%

157

↓ -13.0%

195

↑ +23.7%

148

↓ -24.0%

182

↑ +22.8%

135

↓ -25.8%

137

↑ +1.6%

退職給付費用

↓ -8.1%

↑ +70.2%

↓ -32.5%

↓ -12.3%

↑ +27.2%

↓ -16.1%

↓ -9.0%

↑ +11.0%

↑ +0.1%

↓ -23.8%

↓ -10.4%

役員退職慰労引当金繰入額

↑ +35.4%

↓ -10.1%

↓ -4.9%

↑ +5.5%

↑ +16.3%

↑ +116.9%

↓ -56.9%

↓ -19.5%

↑ +14.1%

↑ +37.5%

↓ -24.5%

株式給付引当金繰入額

↓ -8.6%

↓ -30.0%

法定福利費

212

207

↓ -2.3%

196

↓ -5.7%

201

↑ +2.9%

200

↓ -0.5%

196

↓ -2.2%

208

↑ +6.3%

189

↓ -9.4%

196

↑ +3.8%

185

↓ -5.6%

149

↓ -19.4%

155

↑ +4.3%

福利厚生費

↑ +0.1%

↓ -13.3%

↑ +14.4%

117

↑ +103.3%

105

↓ -10.0%

132

↑ +25.4%

↓ -42.5%

↑ +16.6%

↑ +1.1%

↓ -10.3%

↑ +3.7%

業務委託費

121

124

↑ +2.3%

129

↑ +4.5%

144

↑ +11.2%

130

↓ -9.7%

↓ -42.0%

↓ -8.7%

↓ -10.3%

↑ +20.9%

↓ -23.9%

↑ +54.8%

104

↑ +19.0%

修繕維持費

↓ -56.2%

↑ +40.8%

↓ -72.4%

↑ +0.7%

↑ +223.9%

↓ -33.6%

↓ -20.9%

↑ +62.3%

↓ -56.3%

↑ +201.4%

↓ -51.2%

事務用品費

↓ -76.7%

↓ -11.8%

↑ +47.6%

↑ +71.0%

↓ -53.3%

↓ -10.1%

↑ +52.4%

↑ +95.8%

↓ -72.5%

↓ -3.8%

通信交通費

↓ -4.3%

↓ -0.6%

↓ -1.0%

↑ +5.4%

↑ +28.0%

↑ +0.5%

↓ -17.9%

↑ +34.2%

↑ +13.1%

↓ -7.4%

↑ +5.3%

動力用水光熱費

↓ -3.4%

↓ -9.3%

↑ +3.2%

↓ -0.5%

↑ +16.6%

↓ -5.8%

↑ +0.1%

↑ +16.8%

↓ -10.7%

↓ -19.8%

↑ +8.7%

広告宣伝費

↑ +161.3%

↑ +31.0%

↑ +36.4%

↑ +26.3%

↓ -1.2%

↑ +63.9%

↓ -10.1%

↑ +2.8%

↑ +13.2%

↑ +61.0%

↓ -4.5%

貸倒引当金繰入額

↑ +23.3%

↑ +42.5%

↑ +309.3%

交際費

↑ +16.5%

↓ -0.8%

↓ -14.6%

↑ +0.0%

↑ +34.5%

↓ -66.8%

↑ +6.4%

↑ +44.8%

↑ +23.9%

↓ -40.6%

↑ +27.1%

寄付金

↑ +24.0%

↑ +4.0%

↓ -3.9%

↑ +56.5%

↓ -17.5%

↓ -62.5%

0.0%

↑ +16.7%

↓ -20.0%

↓ -57.1%

地代家賃

↓ -63.2%

↑ +17.4%

↑ +1.0%

↓ -18.0%

↑ +56.1%

↓ -8.9%

↓ -1.7%

↓ -6.8%

↑ +17.4%

↑ +3.1%

↓ -15.1%

減価償却費

↑ +108.8%

↓ -8.2%

↓ -6.8%

↓ -2.7%

↓ -4.2%

↓ -14.9%

↑ +0.4%

↓ -8.4%

↓ -6.0%

↑ +23.6%

133

↑ +104.3%

租税公課

↑ +18.4%

↑ +54.8%

106

↑ +9.5%

113

↑ +6.5%

↓ -17.1%

102

↑ +8.8%

↓ -8.3%

↓ -4.6%

↑ +8.7%

112

↑ +15.6%

102

↓ -8.5%

保険料

↑ +21.8%

↓ -4.6%

↑ +9.5%

↓ -12.1%

↑ +0.3%

↑ +0.7%

↓ -22.1%

↓ -4.2%

↑ +4.1%

↓ -7.1%

↑ +18.9%

株式報酬費用

↑ +19.0%

雑費

252

183

↓ -27.2%

175

↓ -4.3%

184

↑ +5.2%

206

↑ +11.7%

229

↑ +11.0%

238

↑ +4.1%

215

↓ -9.7%

209

↓ -3.0%

241

↑ +15.4%

241

↑ +0.1%

271

↑ +12.4%

販売費及び一般管理費

2,538

2,459

↓ -3.1%

2,391

↓ -2.7%

2,433

↑ +1.8%

2,470

↑ +1.5%

2,531

↑ +2.5%

2,532

↑ +0.0%

2,295

↓ -9.3%

2,358

↑ +2.7%

2,420

↑ +2.6%

2,211

↓ -8.6%

2,217

↑ +0.3%

営業利益又は営業損失（△）

1,287

1,249

↓ -2.9%

1,281

↑ +2.6%

949

↓ -26.0%

988

↑ +4.1%

1,184

↑ +19.9%

1,407

↑ +18.9%

1,259

↓ -10.5%

1,142

↓ -9.3%

1,248

↑ +9.3%

1,483

↑ +18.9%

1,370

↓ -7.7%

営業外収益

受取利息

↓ -30.6%

↓ -31.3%

↑ +143.9%

↓ -12.7%

↑ +14.6%

↑ +9.2%

↑ +13.1%

↑ +15.1%

↑ +18.2%

↑ +79.8%

↑ +39.7%

受取配当金

↑ +17.6%

↑ +15.3%

↓ -1.9%

↑ +1.8%

↑ +2.8%

↑ +3.2%

↑ +48.3%

↓ -21.1%

↑ +56.8%

110

↑ +20.1%

129

↑ +18.1%

受取手数料

↓ -47.8%

↓ -29.9%

↑ +21.1%

↑ +37.0%

↑ +36.5%

↑ +26.4%

↓ -21.2%

↑ +6.8%

↓ -11.1%

↓ -14.7%

↑ +4.0%

不動産賃貸料

↑ +300.0%

0.0%

↑ +11.2%

↑ +65.3%

↑ +24.9%

保険解約返戻金

↑ +79.9%

↓ -80.6%

↑ +2.4%

雑収入

↑ +3.7%

↓ -3.0%

↓ -18.4%

↑ +1.1%

↓ -1.3%

↑ +81.4%

↓ -35.2%

↓ -5.6%

↑ +11.9%

↑ +0.7%

↓ -0.3%

営業外収益

226

119

↓ -47.5%

113

↓ -5.0%

132

↑ +17.1%

149

↑ +12.7%

160

↑ +7.7%

207

↑ +29.1%

193

↓ -7.0%

237

↑ +22.8%

242

↑ +2.2%

252

↑ +4.3%

289

↑ +14.5%

営業外費用

不動産賃貸費用

↑ +259.3%

↓ -7.4%

↓ -6.9%

↓ -7.1%

↓ -3.3%

↓ -15.1%

↑ +102.6%

↑ +0.9%

支払手数料

↓ -1.3%

↑ +356.7%

↓ -81.2%

0.0%

↑ +0.2%

↑ +250.4%

↓ -17.7%

↓ -51.9%

↑ +155.7%

↓ -66.3%

雑支出

↓ -97.2%

↑ +229.3%

↑ +106.9%

↑ +1.2%

↑ +15.5%

↓ -59.2%

↓ -65.0%

↑ +17.8%

↑ +583.6%

↑ +27.3%

↓ -53.8%

営業外費用

↓ -78.1%

↑ +254.0%

↓ -61.6%

↑ +43.4%

↓ -5.1%

↓ -18.7%

↑ +89.2%

↓ -17.2%

↓ -29.6%

↑ +113.0%

↓ -49.1%

経常利益又は経常損失（△）

1,435

1,351

↓ -5.9%

1,334

↓ -1.2%

1,057

↓ -20.7%

1,103

↑ +4.3%

1,313

↑ +19.0%

1,589

↑ +21.0%

1,403

↓ -11.7%

1,338

↓ -4.6%

1,461

↑ +9.2%

1,675

↑ +14.6%

1,628

↓ -2.8%

特別損失

固定資産除却損

↓ -99.5%

0.0%

↑ +6397.1%

↓ -93.3%

↑ +451.6%

↓ -84.1%

↑ +1867.0%

↓ -72.8%

↑ +23.0%

↓ -62.9%

減損損失

特別損失

↓ -92.3%

↑ +273.6%

↓ -99.2%

↑ +22644.2%

102

↑ +331.8%

↓ -97.6%

↓ -37.4%

↑ +399.0%

↓ -72.8%

↑ +23.0%

↑ +76.8%

税引前当期純利益又は税引前当期純損失（△）

1,396

1,370

↓ -1.9%

1,642

↑ +19.9%

1,345

↓ -18.1%

1,128

↓ -16.1%

1,343

↑ +19.1%

2,490

↑ +85.3%

1,477

↓ -40.7%

1,331

↓ -9.9%

1,522

↑ +14.4%

1,672

↑ +9.8%

1,623

↓ -2.9%

法人税、住民税及び事業税

523

473

↓ -9.6%

530

↑ +11.9%

410

↓ -22.7%

441

↑ +7.6%

451

↑ +2.3%

708

↑ +57.0%

473

↓ -33.2%

359

↓ -24.1%

498

↑ +38.8%

547

↑ +9.9%

428

↓ -21.7%

法人税等調整額

↓ -55.1%

↓ -64.1%

↑ +379.7%

-51

↓ -232.1%

-16

↑ +68.9%

↑ +361.3%

-75

↓ -279.7%

↑ +151.6%

-38

↓ -198.0%

-8

↑ +77.8%

-0

↑ +97.6%

法人税等

574

496

↓ -13.6%

538

↑ +8.5%

449

↓ -16.6%

389

↓ -13.2%

435

↑ +11.7%

750

↑ +72.4%

398

↓ -47.0%

397

↓ -0.0%

460

↑ +15.7%

539

↑ +17.1%

428

↓ -20.5%

当期純利益又は当期純損失（△）

822

874

↑ +6.3%

1,104

↑ +26.3%

897

↓ -18.8%

739

↓ -17.6%

908

↑ +22.9%

1,740

↑ +91.6%

1,079

↓ -38.0%

934

↓ -13.5%

1,062

↑ +13.8%

1,134

↑ +6.7%

1,195

↑ +5.4%

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	- -	4,784 -	6,815 ↑ +42.4%	6,631 ↓ -2.7%	7,523 ↑ +13.4%	6,974 ↓ -7.3%	6,793 ↓ -2.6%	8,032 ↑ +18.2%	8,060 ↑ +0.4%	7,626 ↓ -5.4%	7,926 ↑ +3.9%	6,778 ↓ -14.5%	7,182 ↑ +6.0%
受取手形	- -	668 -	710 ↑ +6.2%	820 ↑ +15.5%	535 ↓ -34.8%	616 ↑ +15.2%	323 ↓ -47.6%	187 ↓ -42.1%	150 ↓ -19.8%	54 ↓ -64.3%	77 ↑ +44.4%	98 ↑ +27.2%	2 ↓ -97.8%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	317 -	343 ↑ +8.3%	404 ↑ +17.9%	802 ↑ +98.6%	363 ↓ -54.8%	431 ↑ +18.8%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	6,106 -	6,379 ↑ +4.5%	6,432 ↑ +0.8%	6,821 ↑ +6.1%	7,362 ↑ +7.9%
有価証券	- -	- -	- -	- -	- -	- -	134 -	300 ↑ +124.3%	100 ↓ -66.8%	- -	- -	- -	299 -
未成工事支出金	- -	2,643 -	1,761 ↓ -33.4%	2,263 ↑ +28.5%	2,054 ↓ -9.2%	2,188 ↑ +6.5%	2,087 ↓ -4.6%	1,905 ↓ -8.7%	2,047 ↑ +7.4%	2,058 ↑ +0.6%	2,468 ↑ +19.9%	2,423 ↓ -1.8%	1,642 ↓ -32.2%
原材料及び貯蔵品	- -	48 -	55 ↑ +13.8%	59 ↑ +7.9%	47 ↓ -20.3%	43 ↓ -8.5%	43 0.0%	46 ↑ +8.3%	60 ↑ +28.1%	72 ↑ +21.7%	72 ↓ -0.4%	67 ↓ -6.8%	80 ↑ +19.2%
前払費用	- -	72 -	73 ↑ +0.4%	73 ↑ +0.1%	73 ↓ -0.3%	65 ↓ -10.4%	65 ↑ +0.3%	62 ↓ -5.3%	71 ↑ +15.3%	68 ↓ -4.1%	85 ↑ +24.6%	111 ↑ +30.9%	118 ↑ +6.3%
短期貸付金	- -	40 -	20 ↓ -48.9%	24 ↑ +16.7%	18 ↓ -24.6%	20 ↑ +11.7%	25 ↑ +24.5%	10 ↓ -60.1%	2 ↓ -82.9%	8 ↑ +362.4%	4 ↓ -43.5%	3 ↓ -43.1%	7 ↑ +161.7%
未収入金	- -	282 -	246 ↓ -12.7%	261 ↑ +6.1%	212 ↓ -18.8%	239 ↑ +12.9%	245 ↑ +2.4%	229 ↓ -6.7%	238 ↑ +3.8%	233 ↓ -1.7%	268 ↑ +14.7%	265 ↓ -1.1%	302 ↑ +13.9%
その他	- -	65 -	72 ↑ +9.9%	162 ↑ +126.2%	66 ↓ -59.6%	85 ↑ +29.5%	75 ↓ -11.9%	94 ↑ +25.5%	92 ↓ -2.3%	66 ↓ -28.1%	85 ↑ +29.1%	97 ↑ +13.6%	62 ↓ -36.2%
貸倒引当金	- -	-25 -	-20 ↑ +19.8%	-39 ↓ -95.8%	-24 ↑ +38.1%	-20 ↑ +18.0%	-22 ↓ -10.6%	-22 ↓ -2.0%	-23 ↓ -2.7%	-22 ↑ +2.6%	-23 ↓ -3.3%	-23 ↓ -1.8%	-28 ↓ -18.8%
流動資産	- -	15,275 -	15,718 ↑ +2.9%	16,706 ↑ +6.3%	16,127 ↓ -3.5%	16,519 ↑ +2.4%	15,634 ↓ -5.4%	17,418 ↑ +11.4%	17,244 ↓ -1.0%	16,946 ↓ -1.7%	18,197 ↑ +7.4%	17,002 ↓ -6.6%	17,458 ↑ +2.7%
固定資産
有形固定資産
建物	- -	2,818 -	2,830 ↑ +0.4%	2,859 ↑ +1.0%	2,891 ↑ +1.1%	3,677 ↑ +27.2%	3,720 ↑ +1.2%	3,796 ↑ +2.0%	3,818 ↑ +0.6%	3,858 ↑ +1.0%	4,634 ↑ +20.1%	4,641 ↑ +0.2%	4,662 ↑ +0.5%
減価償却累計額	- -	-958 -	-1,061 ↓ -10.7%	-1,155 ↓ -8.9%	-1,241 ↓ -7.4%	-1,296 ↓ -4.5%	-1,414 ↓ -9.0%	-1,515 ↓ -7.2%	-1,617 ↓ -6.7%	-1,611 ↑ +0.4%	-1,707 ↓ -6.0%	-1,834 ↓ -7.4%	-1,972 ↓ -7.5%
建物（純額）	- -	1,860 -	1,769 ↓ -4.9%	1,704 ↓ -3.7%	1,650 ↓ -3.1%	2,381 ↑ +44.3%	2,306 ↓ -3.1%	2,281 ↓ -1.1%	2,201 ↓ -3.5%	2,247 ↑ +2.1%	2,927 ↑ +30.2%	2,807 ↓ -4.1%	2,691 ↓ -4.1%
構築物	- -	217 -	220 ↑ +1.4%	222 ↑ +1.0%	222 0.0%	398 ↑ +79.0%	397 ↓ -0.2%	397 ↑ +0.0%	406 ↑ +2.2%	404 ↓ -0.5%	462 ↑ +14.3%	437 ↓ -5.3%	437 0.0%
減価償却累計額	- -	-143 -	-152 ↓ -6.8%	-162 ↓ -6.0%	-169 ↓ -4.8%	-182 ↓ -7.6%	-198 ↓ -8.9%	-216 ↓ -8.7%	-232 ↓ -7.5%	-233 ↓ -0.3%	-247 ↓ -6.2%	-243 ↑ +1.4%	-265 ↓ -8.9%
構築物（純額）	- -	74 -	68 ↓ -9.1%	61 ↓ -10.2%	53 ↓ -12.8%	216 ↑ +307.3%	199 ↓ -7.9%	181 ↓ -8.6%	174 ↓ -4.1%	171 ↓ -1.6%	215 ↑ +25.4%	194 ↓ -9.7%	172 ↓ -11.2%
機械及び装置	- -	62 -	64 ↑ +2.6%	65 ↑ +3.0%	59 ↓ -9.4%	55 ↓ -7.4%	55 ↓ -0.3%	55 0.0%	51 ↓ -6.9%	50 ↓ -1.3%	50 0.0%	50 0.0%	50 0.0%
減価償却累計額	- -	-50 -	-53 ↓ -7.6%	-57 ↓ -6.3%	-50 ↑ +12.5%	-48 ↑ +3.7%	-50 ↓ -4.1%	-51 ↓ -2.1%	-48 ↑ +5.8%	-48 ↑ +0.1%	-48 ↓ -0.9%	-49 ↓ -0.5%	-49 ↓ -0.4%
機械及び装置（純額）	- -	12 -	10 ↓ -17.5%	9 ↓ -14.3%	10 ↑ +10.9%	7 ↓ -26.2%	5 ↓ -29.7%	4 ↓ -21.0%	3 ↓ -21.3%	3 ↓ -19.4%	2 ↓ -17.0%	2 ↓ -11.8%	2 ↓ -11.8%
工具、器具及び備品	- -	432 -	426 ↓ -1.3%	435 ↑ +2.2%	440 ↑ +1.2%	451 ↑ +2.4%	481 ↑ +6.6%	532 ↑ +10.6%	500 ↓ -5.9%	478 ↓ -4.4%	460 ↓ -3.9%	551 ↑ +19.9%	516 ↓ -6.4%
減価償却累計額	- -	-292 -	-316 ↓ -8.3%	-334 ↓ -5.6%	-323 ↑ +3.3%	-341 ↓ -5.7%	-364 ↓ -6.9%	-394 ↓ -8.2%	-406 ↓ -3.0%	-399 ↑ +1.7%	-349 ↑ +12.6%	-374 ↓ -7.1%	-375 ↓ -0.4%
工具、器具及び備品（純額）	- -	140 -	110 ↓ -21.4%	102 ↓ -7.6%	118 ↑ +15.8%	110 ↓ -6.6%	116 ↑ +5.9%	138 ↑ +18.2%	94 ↓ -31.5%	79 ↓ -16.2%	111 ↑ +40.4%	178 ↑ +60.4%	141 ↓ -20.8%
土地	- -	1,918 -	1,918 0.0%	1,917 ↓ -0.0%	2,847 ↑ +48.5%	2,840 ↓ -0.3%	2,840 0.0%	2,963 ↑ +4.3%	2,963 0.0%	2,946 ↓ -0.6%	2,946 0.0%	2,946 0.0%	2,942 ↓ -0.1%
リース資産	- -	39 -	47 ↑ +19.1%	75 ↑ +61.0%	84 ↑ +11.8%	105 ↑ +24.1%	99 ↓ -5.5%	85 ↓ -13.7%	120 ↑ +41.1%	126 ↑ +4.4%	142 ↑ +12.8%	91 ↓ -35.6%	92 ↑ +1.4%
減価償却累計額	- -	-14 -	-22 ↓ -55.8%	-32 ↓ -44.3%	-47 ↓ -46.5%	-61 ↓ -29.6%	-76 ↓ -23.3%	-66 ↑ +12.3%	-78 ↓ -18.1%	-91 ↓ -16.5%	-105 ↓ -15.5%	-58 ↑ +45.1%	-68 ↓ -18.0%
リース資産（純額）	- -	25 -	24 ↓ -2.0%	43 ↑ +76.3%	37 ↓ -14.2%	43 ↑ +17.1%	23 ↓ -46.5%	19 ↓ -18.2%	42 ↑ +121.8%	34 ↓ -18.2%	36 ↑ +5.5%	33 ↓ -8.1%	24 ↓ -27.2%
有形固定資産	- -	4,030 -	3,899 ↓ -3.2%	3,835 ↓ -1.6%	5,268 ↑ +37.4%	5,597 ↑ +6.2%	5,489 ↓ -1.9%	5,585 ↑ +1.7%	5,482 ↓ -1.8%	5,787 ↑ +5.6%	6,237 ↑ +7.8%	6,160 ↓ -1.2%	5,972 ↓ -3.0%
無形固定資産
ソフトウエア	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	450 ↑ +498.5%	361 ↓ -19.8%
その他	- -	27 -	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%	27 0.0%
無形固定資産	- -	80 -	69 ↓ -13.8%	58 ↓ -16.0%	47 ↓ -19.1%	36 ↓ -23.6%	27 ↓ -23.3%	27 0.0%	27 0.0%	64 ↑ +133.6%	235 ↑ +267.8%	477 ↑ +103.2%	388 ↓ -18.7%
投資その他の資産
投資有価証券	- -	2,040 -	1,972 ↓ -3.3%	2,404 ↑ +21.9%	2,509 ↑ +4.4%	2,497 ↓ -0.5%	2,413 ↓ -3.3%	2,579 ↑ +6.9%	2,729 ↑ +5.8%	2,818 ↑ +3.3%	3,318 ↑ +17.8%	4,103 ↑ +23.7%	5,250 ↑ +27.9%
関係会社株式	- -	391 -	251 ↓ -35.8%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	251 0.0%	474 ↑ +88.6%	474 0.0%	474 0.0%	474 0.0%	474 0.0%
出資金	- -	1 -	1 ↓ -6.1%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 ↓ -2.0%	1 0.0%	0 ↓ -75.0%	0 0.0%
長期貸付金	- -	47 -	33 ↓ -30.4%	26 ↓ -21.6%	24 ↓ -6.7%	19 ↓ -20.4%	14 ↓ -28.7%	4 ↓ -72.6%	2 ↓ -45.3%	7 ↑ +220.5%	9 ↑ +42.1%	8 ↓ -16.1%	8 ↑ +4.3%
破産更生債権等	- -	56 -	26 ↓ -53.2%	26 0.0%	25 ↓ -5.9%	24 ↓ -1.0%	31 ↑ +28.6%	4 ↓ -87.5%	2 ↓ -44.1%	0 ↓ -98.5%	1 ↑ +4430.3%	3 ↑ +92.1%	2 ↓ -29.5%
繰延税金資産	- -	- -	- -	- -	- -	195 -	294 ↑ +50.8%	102 ↓ -65.4%	196 ↑ +92.3%	205 ↑ +4.7%	52 ↓ -74.7%	7 ↓ -86.5%	- -
差入保証金	- -	134 -	111 ↓ -16.9%	111 ↑ +0.1%	107 ↓ -3.9%	81 ↓ -24.2%	80 ↓ -0.5%	16 ↓ -80.5%	16 ↓ -0.2%	13 ↓ -18.4%	14 ↑ +12.8%	11 ↓ -26.5%	15 ↑ +45.3%
会員権	- -	33 -	30 ↓ -9.2%	24 ↓ -19.7%	22 ↓ -8.2%	22 0.0%	22 0.0%	21 ↓ -4.5%	21 0.0%	18 ↓ -14.1%	16 ↓ -14.2%	16 0.0%	16 0.0%
長期預金	- -	500 -	- -	- -	- -	- -	- -	- -	- -	- -	70 -	78 ↑ +11.6%	89 ↑ +13.7%
その他	- -	85 -	94 ↑ +10.5%	93 ↓ -0.2%	96 ↑ +3.2%	103 ↑ +7.2%	103 ↓ -0.3%	104 ↑ +1.1%	67 ↓ -35.5%	59 ↓ -11.8%	23 ↓ -61.6%	21 ↓ -6.5%	21 ↓ -1.3%
貸倒引当金	- -	-59 -	-29 ↑ +50.5%	-29 ↓ -0.6%	-28 ↑ +5.5%	-28 ↑ +0.2%	-35 ↓ -25.8%	-6 ↑ +82.2%	-4 ↑ +32.6%	-2 ↑ +48.3%	-2 ↑ +0.7%	-3 ↓ -35.8%	-2 ↑ +29.2%
投資その他の資産	- -	3,229 -	2,489 ↓ -22.9%	2,909 ↑ +16.8%	3,096 ↑ +6.5%	3,166 ↑ +2.3%	3,180 ↑ +0.4%	3,076 ↓ -3.3%	3,504 ↑ +13.9%	3,593 ↑ +2.5%	3,977 ↑ +10.7%	4,719 ↑ +18.6%	5,874 ↑ +24.5%
固定資産	- -	7,339 -	6,457 ↓ -12.0%	6,802 ↑ +5.3%	8,411 ↑ +23.7%	8,799 ↑ +4.6%	8,697 ↓ -1.2%	8,689 ↓ -0.1%	9,013 ↑ +3.7%	9,444 ↑ +4.8%	10,449 ↑ +10.6%	11,356 ↑ +8.7%	12,234 ↑ +7.7%
資産	- -	22,613 -	22,175 ↓ -1.9%	23,508 ↑ +6.0%	24,538 ↑ +4.4%	25,319 ↑ +3.2%	24,331 ↓ -3.9%	26,106 ↑ +7.3%	26,257 ↑ +0.6%	26,390 ↑ +0.5%	28,646 ↑ +8.5%	28,358 ↓ -1.0%	29,692 ↑ +4.7%
負債の部
流動負債
工事未払金	- -	4,801 -	4,335 ↓ -9.7%	4,717 ↑ +8.8%	4,391 ↓ -6.9%	5,039 ↑ +14.8%	4,428 ↓ -12.1%	4,709 ↑ +6.3%	4,712 ↑ +0.1%	4,865 ↑ +3.2%	5,163 ↑ +6.1%	5,101 ↓ -1.2%	5,328 ↑ +4.5%
リース負債	- -	20 -	21 ↑ +3.9%	26 ↑ +26.3%	25 ↓ -3.9%	24 ↓ -6.0%	10 ↓ -57.9%	9 ↓ -6.1%	13 ↑ +38.5%	13 ↓ -1.4%	14 ↑ +13.1%	15 ↑ +1.4%	13 ↓ -9.8%
未払金	- -	257 -	211 ↓ -18.1%	226 ↑ +7.4%	198 ↓ -12.7%	207 ↑ +4.7%	173 ↓ -16.4%	202 ↑ +16.9%	206 ↑ +1.9%	223 ↑ +8.3%	300 ↑ +34.6%	243 ↓ -19.0%	316 ↑ +29.7%
未払費用	- -	347 -	380 ↑ +9.5%	375 ↓ -1.2%	371 ↓ -1.1%	402 ↑ +8.3%	407 ↑ +1.2%	405 ↓ -0.4%	376 ↓ -7.3%	376 ↑ +0.0%	538 ↑ +43.1%	390 ↓ -27.6%	286 ↓ -26.5%
未払法人税等	- -	206 -	257 ↑ +24.6%	340 ↑ +32.4%	176 ↓ -48.1%	267 ↑ +51.6%	268 ↑ +0.3%	533 ↑ +98.8%	148 ↓ -72.2%	152 ↑ +2.6%	349 ↑ +129.9%	339 ↓ -2.8%	186 ↓ -45.3%
未払消費税等	- -	128 -	294 ↑ +129.3%	- -	70 -	- -	217 -	102 ↓ -52.8%	79 ↓ -22.2%	39 ↓ -50.8%	6 ↓ -85.9%	203 ↑ +3592.6%	227 ↑ +11.8%
未成工事受入金	- -	1,582 -	1,098 ↓ -30.6%	1,514 ↑ +37.8%	1,584 ↑ +4.7%	1,386 ↓ -12.5%	1,346 ↓ -2.9%	1,276 ↓ -5.2%	1,426 ↑ +11.8%	1,462 ↑ +2.5%	1,764 ↑ +20.6%	1,675 ↓ -5.0%	1,646 ↓ -1.7%
預り金	- -	156 -	205 ↑ +31.2%	133 ↓ -34.9%	191 ↑ +43.4%	108 ↓ -43.4%	94 ↓ -13.0%	140 ↑ +48.5%	91 ↓ -35.2%	123 ↑ +35.8%	143 ↑ +16.2%	117 ↓ -18.1%	112 ↓ -4.6%
賞与引当金	- -	645 -	662 ↑ +2.6%	669 ↑ +1.1%	655 ↓ -2.0%	832 ↑ +26.9%	802 ↓ -3.6%	648 ↓ -19.3%	828 ↑ +27.8%	687 ↓ -17.0%	829 ↑ +20.8%	849 ↑ +2.4%	891 ↑ +4.9%
工事損失引当金	- -	- -	- -	- -	9 -	- -	- -	34 -	49 ↑ +41.2%	41 ↓ -15.4%	- -	8 -	0 ↓ -95.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -
流動負債	- -	8,542 -	7,873 ↓ -7.8%	8,276 ↑ +5.1%	8,026 ↓ -3.0%	8,705 ↑ +8.4%	8,120 ↓ -6.7%	8,463 ↑ +4.2%	8,173 ↓ -3.4%	8,278 ↑ +1.3%	9,395 ↑ +13.5%	8,940 ↓ -4.8%	9,022 ↑ +0.9%
固定負債
リース負債	- -	63 -	50 ↓ -20.7%	53 ↑ +5.7%	35 ↓ -32.9%	32 ↓ -10.0%	15 ↓ -52.8%	11 ↓ -25.4%	33 ↑ +194.6%	25 ↓ -24.6%	25 ↑ +1.7%	22 ↓ -13.5%	13 ↓ -38.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	313 -
退職給付引当金	- -	1,053 -	1,060 ↑ +0.7%	1,038 ↓ -2.1%	1,001 ↓ -3.6%	966 ↓ -3.4%	384 ↓ -60.3%	248 ↓ -35.5%	229 ↓ -7.7%	213 ↓ -6.9%	159 ↓ -25.2%	127 ↓ -20.1%	62 ↓ -51.3%
役員退職慰労引当金	- -	219 -	236 ↑ +7.7%	246 ↑ +4.2%	251 ↑ +2.2%	283 ↑ +12.8%	265 ↓ -6.3%	346 ↑ +30.5%	161 ↓ -53.6%	189 ↑ +17.5%	149 ↓ -20.9%	193 ↑ +29.5%	210 ↑ +8.7%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	129 ↑ +95.6%	187 ↑ +45.1%
資産除去債務	- -	40 -	41 ↑ +2.2%	42 ↑ +2.2%	43 ↑ +1.1%	43 ↑ +1.1%	44 ↑ +1.2%	44 ↑ +1.2%	45 ↑ +1.2%	45 ↑ +1.2%	46 ↑ +1.2%	59 ↑ +28.2%	75 ↑ +26.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7 -	17 ↑ +136.8%	30 ↑ +74.6%
固定負債	- -	1,962 -	1,647 ↓ -16.1%	1,553 ↓ -5.7%	2,150 ↑ +38.5%	1,905 ↓ -11.4%	1,048 ↓ -45.0%	749 ↓ -28.5%	467 ↓ -37.6%	472 ↑ +1.0%	453 ↓ -4.0%	548 ↑ +20.9%	890 ↑ +62.6%
負債	- -	10,504 -	9,520 ↓ -9.4%	9,829 ↑ +3.2%	10,176 ↑ +3.5%	10,609 ↑ +4.3%	9,168 ↓ -13.6%	9,212 ↑ +0.5%	8,640 ↓ -6.2%	8,750 ↑ +1.3%	9,848 ↑ +12.5%	9,488 ↓ -3.7%	9,912 ↑ +4.5%
純資産の部
株主資本
資本金	- -	590 -	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%	590 0.0%
資本剰余金
資本準備金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%
その他資本剰余金	- -	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%	- -	4 -
資本剰余金	- -	2 -	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 0.0%	2 ↓ -0.5%	6 ↑ +220.6%
利益剰余金
利益準備金	- -	146 -	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%	146 0.0%
その他利益剰余金
別途積立金	- -	5,300 -	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%	5,300 0.0%
圧縮積立金	- -	584 -	597 ↑ +2.2%	595 ↓ -0.3%	593 ↓ -0.3%	591 ↓ -0.3%	589 ↓ -0.3%	587 ↓ -0.3%	585 ↓ -0.3%	583 ↓ -0.3%	581 ↓ -0.3%	571 ↓ -1.6%	569 ↓ -0.3%
繰越利益剰余金	- -	4,765 -	5,465 ↑ +14.7%	6,398 ↑ +17.1%	7,124 ↑ +11.4%	7,635 ↑ +7.2%	8,350 ↑ +9.4%	9,815 ↑ +17.6%	10,548 ↑ +7.5%	11,161 ↑ +5.8%	11,881 ↑ +6.4%	12,054 ↑ +1.5%	12,295 ↑ +2.0%
利益剰余金	- -	10,794 -	11,507 ↑ +6.6%	12,439 ↑ +8.1%	13,163 ↑ +5.8%	13,672 ↑ +3.9%	14,384 ↑ +5.2%	15,848 ↑ +10.2%	16,578 ↑ +4.6%	17,190 ↑ +3.7%	17,907 ↑ +4.2%	18,071 ↑ +0.9%	18,310 ↑ +1.3%
自己株式	- -	-35 -	-36 ↓ -3.7%	-36 0.0%	-36 ↓ -0.1%	-36 ↓ -0.0%	-36 0.0%	-36 0.0%	-36 ↓ -0.4%	-569 ↓ -1477.6%	-568 ↑ +0.0%	-782 ↓ -37.6%	-831 ↓ -6.3%
株主資本	- -	11,352 -	12,063 ↑ +6.3%	12,995 ↑ +7.7%	13,719 ↑ +5.6%	14,228 ↑ +3.7%	14,940 ↑ +5.0%	16,404 ↑ +9.8%	17,134 ↑ +4.5%	17,213 ↑ +0.5%	17,930 ↑ +4.2%	17,881 ↓ -0.3%	18,075 ↑ +1.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	758 -	592 ↓ -21.9%	684 ↑ +15.7%	643 ↓ -6.0%	482 ↓ -25.0%	223 ↓ -53.7%	491 ↑ +119.8%	483 ↓ -1.6%	427 ↓ -11.6%	867 ↑ +103.2%	989 ↑ +14.0%	1,705 ↑ +72.4%
評価・換算差額等	- -	758 -	592 ↓ -21.9%	684 ↑ +15.7%	643 ↓ -6.0%	482 ↓ -25.0%	223 ↓ -53.7%	491 ↑ +119.8%	483 ↓ -1.6%	427 ↓ -11.6%	867 ↑ +103.2%	989 ↑ +14.0%	1,705 ↑ +72.4%
純資産	11,131 -	12,109 ↑ +8.8%	12,655 ↑ +4.5%	13,679 ↑ +8.1%	14,362 ↑ +5.0%	14,710 ↑ +2.4%	15,163 ↑ +3.1%	16,894 ↑ +11.4%	17,617 ↑ +4.3%	17,640 ↑ +0.1%	18,798 ↑ +6.6%	18,870 ↑ +0.4%	19,780 ↑ +4.8%
負債純資産	- -	22,613 -	22,175 ↓ -1.9%	23,508 ↑ +6.0%	24,538 ↑ +4.4%	25,319 ↑ +3.2%	24,331 ↓ -3.9%	26,106 ↑ +7.3%	26,257 ↑ +0.6%	26,390 ↑ +0.5%	28,646 ↑ +8.5%	28,358 ↓ -1.0%	29,692 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

4,784

6,815

↑ +42.4%

6,631

↓ -2.7%

7,523

↑ +13.4%

6,974

↓ -7.3%

6,793

↓ -2.6%

8,032

↑ +18.2%

8,060

↑ +0.4%

7,626

↓ -5.4%

7,926

↑ +3.9%

6,778

↓ -14.5%

7,182

↑ +6.0%

受取手形

668

710

↑ +6.2%

820

↑ +15.5%

535

↓ -34.8%

616

↑ +15.2%

323

↓ -47.6%

187

↓ -42.1%

150

↓ -19.8%

↓ -64.3%

↑ +44.4%

↑ +27.2%

↓ -97.8%

電子記録債権

317

343

↑ +8.3%

404

↑ +17.9%

802

↑ +98.6%

363

↓ -54.8%

431

↑ +18.8%

完成工事未収入金及び契約資産

6,106

6,379

↑ +4.5%

6,432

↑ +0.8%

6,821

↑ +6.1%

7,362

↑ +7.9%

有価証券

134

300

↑ +124.3%

100

↓ -66.8%

299

未成工事支出金

2,643

1,761

↓ -33.4%

2,263

↑ +28.5%

2,054

↓ -9.2%

2,188

↑ +6.5%

2,087

↓ -4.6%

1,905

↓ -8.7%

2,047

↑ +7.4%

2,058

↑ +0.6%

2,468

↑ +19.9%

2,423

↓ -1.8%

1,642

↓ -32.2%

原材料及び貯蔵品

↑ +13.8%

↑ +7.9%

↓ -20.3%

↓ -8.5%

0.0%

↑ +8.3%

↑ +28.1%

↑ +21.7%

↓ -0.4%

↓ -6.8%

↑ +19.2%

前払費用

↑ +0.4%

↑ +0.1%

↓ -0.3%

↓ -10.4%

↑ +0.3%

↓ -5.3%

↑ +15.3%

↓ -4.1%

↑ +24.6%

111

↑ +30.9%

118

↑ +6.3%

短期貸付金

↓ -48.9%

↑ +16.7%

↓ -24.6%

↑ +11.7%

↑ +24.5%

↓ -60.1%

↓ -82.9%

↑ +362.4%

↓ -43.5%

↓ -43.1%

↑ +161.7%

未収入金

282

246

↓ -12.7%

261

↑ +6.1%

212

↓ -18.8%

239

↑ +12.9%

245

↑ +2.4%

229

↓ -6.7%

238

↑ +3.8%

233

↓ -1.7%

268

↑ +14.7%

265

↓ -1.1%

302

↑ +13.9%

その他

↑ +9.9%

162

↑ +126.2%

↓ -59.6%

↑ +29.5%

↓ -11.9%

↑ +25.5%

↓ -2.3%

↓ -28.1%

↑ +29.1%

↑ +13.6%

↓ -36.2%

貸倒引当金

-25

-20

↑ +19.8%

-39

↓ -95.8%

-24

↑ +38.1%

-20

↑ +18.0%

-22

↓ -10.6%

-22

↓ -2.0%

-23

↓ -2.7%

-22

↑ +2.6%

-23

↓ -3.3%

-23

↓ -1.8%

-28

↓ -18.8%

流動資産

15,275

15,718

↑ +2.9%

16,706

↑ +6.3%

16,127

↓ -3.5%

16,519

↑ +2.4%

15,634

↓ -5.4%

17,418

↑ +11.4%

17,244

↓ -1.0%

16,946

↓ -1.7%

18,197

↑ +7.4%

17,002

↓ -6.6%

17,458

↑ +2.7%

固定資産

有形固定資産

建物

2,818

2,830

↑ +0.4%

2,859

↑ +1.0%

2,891

↑ +1.1%

3,677

↑ +27.2%

3,720

↑ +1.2%

3,796

↑ +2.0%

3,818

↑ +0.6%

3,858

↑ +1.0%

4,634

↑ +20.1%

4,641

↑ +0.2%

4,662

↑ +0.5%

減価償却累計額

-958

-1,061

↓ -10.7%

-1,155

↓ -8.9%

-1,241

↓ -7.4%

-1,296

↓ -4.5%

-1,414

↓ -9.0%

-1,515

↓ -7.2%

-1,617

↓ -6.7%

-1,611

↑ +0.4%

-1,707

↓ -6.0%

-1,834

↓ -7.4%

-1,972

↓ -7.5%

建物（純額）

1,860

1,769

↓ -4.9%

1,704

↓ -3.7%

1,650

↓ -3.1%

2,381

↑ +44.3%

2,306

↓ -3.1%

2,281

↓ -1.1%

2,201

↓ -3.5%

2,247

↑ +2.1%

2,927

↑ +30.2%

2,807

↓ -4.1%

2,691

↓ -4.1%

構築物

217

220

↑ +1.4%

222

↑ +1.0%

222

0.0%

398

↑ +79.0%

397

↓ -0.2%

397

↑ +0.0%

406

↑ +2.2%

404

↓ -0.5%

462

↑ +14.3%

437

↓ -5.3%

437

0.0%

減価償却累計額

-143

-152

↓ -6.8%

-162

↓ -6.0%

-169

↓ -4.8%

-182

↓ -7.6%

-198

↓ -8.9%

-216

↓ -8.7%

-232

↓ -7.5%

-233

↓ -0.3%

-247

↓ -6.2%

-243

↑ +1.4%

-265

↓ -8.9%

構築物（純額）

↓ -9.1%

↓ -10.2%

↓ -12.8%

216

↑ +307.3%

199

↓ -7.9%

181

↓ -8.6%

174

↓ -4.1%

171

↓ -1.6%

215

↑ +25.4%

194

↓ -9.7%

172

↓ -11.2%

機械及び装置

↑ +2.6%

↑ +3.0%

↓ -9.4%

↓ -7.4%

↓ -0.3%

0.0%

↓ -6.9%

↓ -1.3%

0.0%

減価償却累計額

-50

-53

↓ -7.6%

-57

↓ -6.3%

-50

↑ +12.5%

-48

↑ +3.7%

-50

↓ -4.1%

-51

↓ -2.1%

-48

↑ +5.8%

-48

↑ +0.1%

-48

↓ -0.9%

-49

↓ -0.5%

-49

↓ -0.4%

機械及び装置（純額）

↓ -17.5%

↓ -14.3%

↑ +10.9%

↓ -26.2%

↓ -29.7%

↓ -21.0%

↓ -21.3%

↓ -19.4%

↓ -17.0%

↓ -11.8%

工具、器具及び備品

432

426

↓ -1.3%

435

↑ +2.2%

440

↑ +1.2%

451

↑ +2.4%

481

↑ +6.6%

532

↑ +10.6%

500

↓ -5.9%

478

↓ -4.4%

460

↓ -3.9%

551

↑ +19.9%

516

↓ -6.4%

減価償却累計額

-292

-316

↓ -8.3%

-334

↓ -5.6%

-323

↑ +3.3%

-341

↓ -5.7%

-364

↓ -6.9%

-394

↓ -8.2%

-406

↓ -3.0%

-399

↑ +1.7%

-349

↑ +12.6%

-374

↓ -7.1%

-375

↓ -0.4%

工具、器具及び備品（純額）

140

110

↓ -21.4%

102

↓ -7.6%

118

↑ +15.8%

110

↓ -6.6%

116

↑ +5.9%

138

↑ +18.2%

↓ -31.5%

↓ -16.2%

111

↑ +40.4%

178

↑ +60.4%

141

↓ -20.8%

土地

1,918

0.0%

1,917

↓ -0.0%

2,847

↑ +48.5%

2,840

↓ -0.3%

2,840

0.0%

2,963

↑ +4.3%

2,963

0.0%

2,946

↓ -0.6%

2,946

0.0%

2,946

0.0%

2,942

↓ -0.1%

リース資産

↑ +19.1%

↑ +61.0%

↑ +11.8%

105

↑ +24.1%

↓ -5.5%

↓ -13.7%

120

↑ +41.1%

126

↑ +4.4%

142

↑ +12.8%

↓ -35.6%

↑ +1.4%

減価償却累計額

-14

-22

↓ -55.8%

-32

↓ -44.3%

-47

↓ -46.5%

-61

↓ -29.6%

-76

↓ -23.3%

-66

↑ +12.3%

-78

↓ -18.1%

-91

↓ -16.5%

-105

↓ -15.5%

-58

↑ +45.1%

-68

↓ -18.0%

リース資産（純額）

↓ -2.0%

↑ +76.3%

↓ -14.2%

↑ +17.1%

↓ -46.5%

↓ -18.2%

↑ +121.8%

↓ -18.2%

↑ +5.5%

↓ -8.1%

↓ -27.2%

有形固定資産

4,030

3,899

↓ -3.2%

3,835

↓ -1.6%

5,268

↑ +37.4%

5,597

↑ +6.2%

5,489

↓ -1.9%

5,585

↑ +1.7%

5,482

↓ -1.8%

5,787

↑ +5.6%

6,237

↑ +7.8%

6,160

↓ -1.2%

5,972

↓ -3.0%

無形固定資産

ソフトウエア

450

↑ +498.5%

361

↓ -19.8%

その他

0.0%

無形固定資産

↓ -13.8%

↓ -16.0%

↓ -19.1%

↓ -23.6%

↓ -23.3%

0.0%

↑ +133.6%

235

↑ +267.8%

477

↑ +103.2%

388

↓ -18.7%

投資その他の資産

投資有価証券

2,040

1,972

↓ -3.3%

2,404

↑ +21.9%

2,509

↑ +4.4%

2,497

↓ -0.5%

2,413

↓ -3.3%

2,579

↑ +6.9%

2,729

↑ +5.8%

2,818

↑ +3.3%

3,318

↑ +17.8%

4,103

↑ +23.7%

5,250

↑ +27.9%

関係会社株式

391

251

↓ -35.8%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

251

0.0%

474

↑ +88.6%

474

0.0%

474

0.0%

474

0.0%

474

0.0%

出資金

↓ -6.1%

0.0%

↓ -2.0%

0.0%

↓ -75.0%

0.0%

長期貸付金

↓ -30.4%

↓ -21.6%

↓ -6.7%

↓ -20.4%

↓ -28.7%

↓ -72.6%

↓ -45.3%

↑ +220.5%

↑ +42.1%

↓ -16.1%

↑ +4.3%

破産更生債権等

↓ -53.2%

0.0%

↓ -5.9%

↓ -1.0%

↑ +28.6%

↓ -87.5%

↓ -44.1%

↓ -98.5%

↑ +4430.3%

↑ +92.1%

↓ -29.5%

繰延税金資産

195

294

↑ +50.8%

102

↓ -65.4%

196

↑ +92.3%

205

↑ +4.7%

↓ -74.7%

↓ -86.5%

差入保証金

134

111

↓ -16.9%

111

↑ +0.1%

107

↓ -3.9%

↓ -24.2%

↓ -0.5%

↓ -80.5%

↓ -0.2%

↓ -18.4%

↑ +12.8%

↓ -26.5%

↑ +45.3%

会員権

↓ -9.2%

↓ -19.7%

↓ -8.2%

0.0%

↓ -4.5%

0.0%

↓ -14.1%

↓ -14.2%

0.0%

長期預金

500

↑ +11.6%

↑ +13.7%

その他

↑ +10.5%

↓ -0.2%

↑ +3.2%

103

↑ +7.2%

103

↓ -0.3%

104

↑ +1.1%

↓ -35.5%

↓ -11.8%

↓ -61.6%

↓ -6.5%

↓ -1.3%

貸倒引当金

-59

-29

↑ +50.5%

-29

↓ -0.6%

-28

↑ +5.5%

-28

↑ +0.2%

-35

↓ -25.8%

-6

↑ +82.2%

-4

↑ +32.6%

-2

↑ +48.3%

-2

↑ +0.7%

-3

↓ -35.8%

-2

↑ +29.2%

投資その他の資産

3,229

2,489

↓ -22.9%

2,909

↑ +16.8%

3,096

↑ +6.5%

3,166

↑ +2.3%

3,180

↑ +0.4%

3,076

↓ -3.3%

3,504

↑ +13.9%

3,593

↑ +2.5%

3,977

↑ +10.7%

4,719

↑ +18.6%

5,874

↑ +24.5%

固定資産

7,339

6,457

↓ -12.0%

6,802

↑ +5.3%

8,411

↑ +23.7%

8,799

↑ +4.6%

8,697

↓ -1.2%

8,689

↓ -0.1%

9,013

↑ +3.7%

9,444

↑ +4.8%

10,449

↑ +10.6%

11,356

↑ +8.7%

12,234

↑ +7.7%

資産

22,613

22,175

↓ -1.9%

23,508

↑ +6.0%

24,538

↑ +4.4%

25,319

↑ +3.2%

24,331

↓ -3.9%

26,106

↑ +7.3%

26,257

↑ +0.6%

26,390

↑ +0.5%

28,646

↑ +8.5%

28,358

↓ -1.0%

29,692

↑ +4.7%

負債の部

流動負債

工事未払金

4,801

4,335

↓ -9.7%

4,717

↑ +8.8%

4,391

↓ -6.9%

5,039

↑ +14.8%

4,428

↓ -12.1%

4,709

↑ +6.3%

4,712

↑ +0.1%

4,865

↑ +3.2%

5,163

↑ +6.1%

5,101

↓ -1.2%

5,328

↑ +4.5%

リース負債

↑ +3.9%

↑ +26.3%

↓ -3.9%

↓ -6.0%

↓ -57.9%

↓ -6.1%

↑ +38.5%

↓ -1.4%

↑ +13.1%

↑ +1.4%

↓ -9.8%

未払金

257

211

↓ -18.1%

226

↑ +7.4%

198

↓ -12.7%

207

↑ +4.7%

173

↓ -16.4%

202

↑ +16.9%

206

↑ +1.9%

223

↑ +8.3%

300

↑ +34.6%

243

↓ -19.0%

316

↑ +29.7%

未払費用

347

380

↑ +9.5%

375

↓ -1.2%

371

↓ -1.1%

402

↑ +8.3%

407

↑ +1.2%

405

↓ -0.4%

376

↓ -7.3%

376

↑ +0.0%

538

↑ +43.1%

390

↓ -27.6%

286

↓ -26.5%

未払法人税等

206

257

↑ +24.6%

340

↑ +32.4%

176

↓ -48.1%

267

↑ +51.6%

268

↑ +0.3%

533

↑ +98.8%

148

↓ -72.2%

152

↑ +2.6%

349

↑ +129.9%

339

↓ -2.8%

186

↓ -45.3%

未払消費税等

128

294

↑ +129.3%

217

102

↓ -52.8%

↓ -22.2%

↓ -50.8%

↓ -85.9%

203

↑ +3592.6%

227

↑ +11.8%

未成工事受入金

1,582

1,098

↓ -30.6%

1,514

↑ +37.8%

1,584

↑ +4.7%

1,386

↓ -12.5%

1,346

↓ -2.9%

1,276

↓ -5.2%

1,426

↑ +11.8%

1,462

↑ +2.5%

1,764

↑ +20.6%

1,675

↓ -5.0%

1,646

↓ -1.7%

預り金

156

205

↑ +31.2%

133

↓ -34.9%

191

↑ +43.4%

108

↓ -43.4%

↓ -13.0%

140

↑ +48.5%

↓ -35.2%

123

↑ +35.8%

143

↑ +16.2%

117

↓ -18.1%

112

↓ -4.6%

賞与引当金

645

662

↑ +2.6%

669

↑ +1.1%

655

↓ -2.0%

832

↑ +26.9%

802

↓ -3.6%

648

↓ -19.3%

828

↑ +27.8%

687

↓ -17.0%

829

↑ +20.8%

849

↑ +2.4%

891

↑ +4.9%

工事損失引当金

↑ +41.2%

↓ -15.4%

↓ -95.3%

その他

流動負債

8,542

7,873

↓ -7.8%

8,276

↑ +5.1%

8,026

↓ -3.0%

8,705

↑ +8.4%

8,120

↓ -6.7%

8,463

↑ +4.2%

8,173

↓ -3.4%

8,278

↑ +1.3%

9,395

↑ +13.5%

8,940

↓ -4.8%

9,022

↑ +0.9%

固定負債

リース負債

↓ -20.7%

↑ +5.7%

↓ -32.9%

↓ -10.0%

↓ -52.8%

↓ -25.4%

↑ +194.6%

↓ -24.6%

↑ +1.7%

↓ -13.5%

↓ -38.9%

繰延税金負債

313

退職給付引当金

1,053

1,060

↑ +0.7%

1,038

↓ -2.1%

1,001

↓ -3.6%

966

↓ -3.4%

384

↓ -60.3%

248

↓ -35.5%

229

↓ -7.7%

213

↓ -6.9%

159

↓ -25.2%

127

↓ -20.1%

↓ -51.3%

役員退職慰労引当金

219

236

↑ +7.7%

246

↑ +4.2%

251

↑ +2.2%

283

↑ +12.8%

265

↓ -6.3%

346

↑ +30.5%

161

↓ -53.6%

189

↑ +17.5%

149

↓ -20.9%

193

↑ +29.5%

210

↑ +8.7%

株式給付引当金

129

↑ +95.6%

187

↑ +45.1%

資産除去債務

↑ +2.2%

↑ +1.1%

↑ +1.2%

↑ +28.2%

↑ +26.9%

その他

↑ +136.8%

↑ +74.6%

固定負債

1,962

1,647

↓ -16.1%

1,553

↓ -5.7%

2,150

↑ +38.5%

1,905

↓ -11.4%

1,048

↓ -45.0%

749

↓ -28.5%

467

↓ -37.6%

472

↑ +1.0%

453

↓ -4.0%

548

↑ +20.9%

890

↑ +62.6%

負債

10,504

9,520

↓ -9.4%

9,829

↑ +3.2%

10,176

↑ +3.5%

10,609

↑ +4.3%

9,168

↓ -13.6%

9,212

↑ +0.5%

8,640

↓ -6.2%

8,750

↑ +1.3%

9,848

↑ +12.5%

9,488

↓ -3.7%

9,912

↑ +4.5%

純資産の部

株主資本

資本金

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

590

0.0%

資本剰余金

資本準備金

0.0%

その他資本剰余金

0.0%

資本剰余金

0.0%

↓ -0.5%

↑ +220.6%

利益剰余金

利益準備金

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

146

0.0%

その他利益剰余金

別途積立金

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

5,300

0.0%

圧縮積立金

584

597

↑ +2.2%

595

↓ -0.3%

593

↓ -0.3%

591

↓ -0.3%

589

↓ -0.3%

587

↓ -0.3%

585

↓ -0.3%

583

↓ -0.3%

581

↓ -0.3%

571

↓ -1.6%

569

↓ -0.3%

繰越利益剰余金

4,765

5,465

↑ +14.7%

6,398

↑ +17.1%

7,124

↑ +11.4%

7,635

↑ +7.2%

8,350

↑ +9.4%

9,815

↑ +17.6%

10,548

↑ +7.5%

11,161

↑ +5.8%

11,881

↑ +6.4%

12,054

↑ +1.5%

12,295

↑ +2.0%

利益剰余金

10,794

11,507

↑ +6.6%

12,439

↑ +8.1%

13,163

↑ +5.8%

13,672

↑ +3.9%

14,384

↑ +5.2%

15,848

↑ +10.2%

16,578

↑ +4.6%

17,190

↑ +3.7%

17,907

↑ +4.2%

18,071

↑ +0.9%

18,310

↑ +1.3%

自己株式

-35

-36

↓ -3.7%

-36

0.0%

-36

↓ -0.1%

-36

↓ -0.0%

-36

0.0%

-36

0.0%

-36

↓ -0.4%

-569

↓ -1477.6%

-568

↑ +0.0%

-782

↓ -37.6%

-831

↓ -6.3%

株主資本

11,352

12,063

↑ +6.3%

12,995

↑ +7.7%

13,719

↑ +5.6%

14,228

↑ +3.7%

14,940

↑ +5.0%

16,404

↑ +9.8%

17,134

↑ +4.5%

17,213

↑ +0.5%

17,930

↑ +4.2%

17,881

↓ -0.3%

18,075

↑ +1.1%

評価・換算差額等

その他有価証券評価差額金

758

592

↓ -21.9%

684

↑ +15.7%

643

↓ -6.0%

482

↓ -25.0%

223

↓ -53.7%

491

↑ +119.8%

483

↓ -1.6%

427

↓ -11.6%

867

↑ +103.2%

989

↑ +14.0%

1,705

↑ +72.4%

評価・換算差額等

758

592

↓ -21.9%

684

↑ +15.7%

643

↓ -6.0%

482

↓ -25.0%

223

↓ -53.7%

491

↑ +119.8%

483

↓ -1.6%

427

↓ -11.6%

867

↑ +103.2%

989

↑ +14.0%

1,705

↑ +72.4%

純資産

11,131

12,109

↑ +8.8%

12,655

↑ +4.5%

13,679

↑ +8.1%

14,362

↑ +5.0%

14,710

↑ +2.4%

15,163

↑ +3.1%

16,894

↑ +11.4%

17,617

↑ +4.3%

17,640

↑ +0.1%

18,798

↑ +6.6%

18,870

↑ +0.4%

19,780

↑ +4.8%

負債純資産

22,613

22,175

↓ -1.9%

23,508

↑ +6.0%

24,538

↑ +4.4%

25,319

↑ +3.2%

24,331

↓ -3.9%

26,106

↑ +7.3%

26,257

↑ +0.6%

26,390

↑ +0.5%

28,646

↑ +8.5%

28,358

↓ -1.0%

29,692

↑ +4.7%

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
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	1,396 -	1,370 ↓ -1.9%	1,642 ↑ +19.9%	1,345 ↓ -18.1%	1,128 ↓ -16.1%	1,343 ↑ +19.1%	2,490 ↑ +85.3%	1,477 ↓ -40.7%	1,331 ↓ -9.9%	1,522 ↑ +14.4%	1,672 ↑ +9.8%	1,623 ↓ -2.9%
減価償却費	- -	200 -	190 ↓ -5.4%	186 ↓ -2.1%	220 ↑ +18.8%	226 ↑ +2.4%	224 ↓ -0.9%	218 ↓ -2.4%	204 ↓ -6.6%	203 ↓ -0.1%	274 ↑ +34.4%	370 ↑ +35.2%
貸倒引当金の増減額（△は減少）	- -	-35 -	19 ↑ +155.5%	-16 ↓ -185.5%	-4 ↑ +73.2%	9 ↑ +309.0%	-28 ↓ -405.1%	-1 ↑ +95.0%	-3 ↓ -85.6%	1 ↑ +127.6%	1 ↑ +63.5%	4 ↑ +203.1%
賞与引当金の増減額（△は減少）	- -	17 -	7 ↓ -56.5%	-14 ↓ -284.9%	182 ↑ +1438.2%	-30 ↓ -116.3%	-109 ↓ -266.9%	180 ↑ +265.1%	-141 ↓ -178.2%	143 ↑ +201.2%	20 ↓ -85.9%	42 ↑ +108.1%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	66 -	63 ↓ -4.4%	58 ↓ -7.7%
工事損失引当金の増減額（△は減少）	- -	- -	- -	9 -	-9 ↓ -200.0%	- -	34 -	14 ↓ -58.8%	-7 ↓ -152.8%	-41 ↓ -449.4%	8 ↑ +118.5%	-7 ↓ -195.3%
退職給付引当金の増減額（△は減少）	- -	7 -	-22 ↓ -410.8%	-37 ↓ -69.0%	-24 ↑ +35.2%	18 ↑ +173.7%	-30 ↓ -267.8%	-19 ↑ +36.0%	-16 ↑ +17.1%	-54 ↓ -238.4%	-32 ↑ +40.3%	-65 ↓ -104.2%
役員退職慰労引当金の増減額（△は減少）	- -	17 -	10 ↓ -41.1%	5 ↓ -46.1%	32 ↑ +501.5%	-18 ↓ -155.8%	81 ↑ +551.8%	-185 ↓ -329.3%	28 ↑ +115.1%	-39 ↓ -240.4%	44 ↑ +211.7%	17 ↓ -61.6%
受取利息及び受取配当金	- -	-43 -	-49 ↓ -12.5%	-50 ↓ -3.5%	-51 ↓ -0.5%	-53 ↓ -3.7%	-55 ↓ -3.7%	-79 ↓ -45.2%	-64 ↑ +18.6%	-99 ↓ -53.1%	-123 ↓ -24.6%	-148 ↓ -20.4%
有形固定資産除却損	- -	0 -	0 0.0%	0 0.0%	7 ↑ +6397.1%	0 ↓ -93.3%	2 ↑ +451.6%	0 ↓ -84.1%	8 ↑ +1867.0%	2 ↓ -72.8%	3 ↑ +23.0%	1 ↓ -62.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-28 ↓ -79.9%	-5 ↑ +80.6%	-6 ↓ -2.4%
減損損失	- -	- -	- -	- -	8 -	- -	- -	- -	- -	- -	- -	4 -
売上債権の増減額（△は増加）	- -	692 -	-533 ↓ -177.1%	802 ↑ +250.4%	-744 ↓ -192.8%	704 ↑ +194.6%	-546 ↓ -177.5%	184 ↑ +133.7%	-238 ↓ -229.1%	-475 ↓ -100.1%	30 ↑ +106.2%	-512 ↓ -1836.1%
未成工事支出金の増減額（△は増加）	- -	882 -	-503 ↓ -157.0%	209 ↑ +141.6%	-134 ↓ -164.2%	101 ↑ +175.3%	182 ↑ +80.2%	-149 ↓ -181.7%	-11 ↑ +92.4%	-410 ↓ -3509.3%	46 ↑ +111.1%	781 ↑ +1615.2%
棚卸資産の増減額（△は増加）	- -	-7 -	-3 ↑ +56.6%	11 ↑ +444.1%	6 ↓ -46.6%	0 ↓ -99.8%	-4 ↓ -39555.6%	-13 ↓ -267.6%	-13 ↑ +0.9%	0 ↑ +102.0%	5 ↑ +1814.1%	-13 ↓ -364.6%
未成工事受入金の増減額（△は減少）	- -	-483 -	416 ↑ +186.0%	71 ↓ -83.0%	-198 ↓ -381.5%	-40 ↑ +80.1%	-71 ↓ -78.6%	141 ↑ +299.6%	36 ↓ -74.5%	301 ↑ +738.4%	-89 ↓ -129.4%	-29 ↑ +67.4%
仕入債務の増減額（△は減少）	- -	-456 -	385 ↑ +184.5%	-384 ↓ -199.8%	732 ↑ +290.5%	-676 ↓ -192.4%	311 ↑ +146.0%	-16 ↓ -105.2%	305 ↑ +1992.5%	290 ↓ -5.2%	-351 ↓ -221.3%	227 ↑ +164.7%
その他	- -	215 -	-397 ↓ -285.1%	212 ↑ +153.3%	-36 ↓ -117.0%	212 ↑ +689.2%	-35 ↓ -116.3%	-142 ↓ -309.4%	-5 ↑ +96.7%	201 ↑ +4373.7%	-22 ↓ -111.2%	45 ↑ +299.1%
小計	- -	2,359 -	855 ↓ -63.8%	2,064 ↑ +141.5%	1,082 ↓ -47.6%	1,171 ↑ +8.2%	1,548 ↑ +32.2%	1,538 ↓ -0.7%	1,398 ↓ -9.1%	1,583 ↑ +13.2%	1,542 ↓ -2.6%	2,390 ↑ +55.0%
利息及び配当金の受取額	- -	43 -	49 ↑ +12.5%	50 ↑ +3.5%	51 ↑ +0.6%	53 ↑ +3.7%	55 ↑ +3.7%	79 ↑ +45.2%	64 ↓ -18.6%	99 ↑ +53.1%	123 ↑ +24.6%	148 ↑ +20.4%
法人税等の支払額	- -	-433 -	-478 ↓ -10.2%	-549 ↓ -14.8%	-356 ↑ +35.2%	-450 ↓ -26.7%	-450 ↑ +0.1%	-846 ↓ -88.0%	-355 ↑ +58.1%	-310 ↑ +12.6%	-556 ↓ -79.5%	-580 ↓ -4.4%
営業活動によるキャッシュ・フロー	- -	1,966 -	418 ↓ -78.7%	1,561 ↑ +273.3%	770 ↓ -50.7%	768 ↓ -0.3%	1,149 ↑ +49.7%	769 ↓ -33.1%	1,107 ↑ +43.9%	1,372 ↑ +23.9%	1,109 ↓ -19.2%	1,958 ↑ +76.6%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-50 -	-77 ↓ -55.2%	-1,562 ↓ -1933.3%	-665 ↑ +57.4%	-131 ↑ +80.2%	-319 ↓ -142.5%	-70 ↑ +78.0%	-505 ↓ -621.2%	-718 ↓ -42.3%	-164 ↑ +77.1%	-84 ↑ +49.1%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-12 -	-190 ↓ -1480.0%	-275 ↓ -45.0%	-20 ↑ +92.8%
投資有価証券の取得による支出	- -	-6 -	-422 ↓ -6500.7%	-308 ↑ +27.1%	-286 ↑ +6.9%	-688 ↓ -140.3%	-107 ↑ +84.4%	-407 ↓ -280.5%	-409 ↓ -0.3%	-609 ↓ -49.1%	-1,510 ↓ -147.9%	-709 ↑ +53.0%
投資有価証券の売却による収入	- -	- -	201 -	430 ↑ +113.6%	111 ↓ -74.2%	327 ↑ +194.5%	57 ↓ -82.5%	202 ↑ +253.2%	100 ↓ -50.5%	741 ↑ +640.7%	900 ↑ +21.5%	300 ↓ -66.7%
貸付けによる支出	- -	-11 -	-39 ↓ -272.5%	-22 ↑ +44.8%	-21 ↑ +4.5%	-33 ↓ -59.0%	- -	- -	-13 -	-9 ↑ +29.1%	-2 ↑ +82.1%	-10 ↓ -476.5%
貸付金の回収による収入	- -	43 -	43 ↑ +0.1%	29 ↓ -31.9%	24 ↓ -18.3%	29 ↑ +23.0%	29 ↓ -0.9%	10 ↓ -65.8%	3 ↓ -73.2%	10 ↑ +279.2%	5 ↓ -49.5%	5 ↑ +4.5%
その他	- -	10 -	-74 ↓ -858.0%	3 ↑ +104.6%	10 ↑ +184.2%	1 ↓ -92.6%	64 ↑ +8885.6%	46 ↓ -28.6%	28 ↓ -39.0%	63 ↑ +123.9%	11 ↓ -83.0%	1 ↓ -90.7%
投資活動によるキャッシュ・フロー	- -	486 -	-168 ↓ -134.6%	-1,427 ↓ -749.6%	-822 ↑ +42.4%	-496 ↑ +39.7%	616 ↑ +224.2%	-142 ↓ -123.1%	-575 ↓ -304.2%	-713 ↓ -24.0%	-1,035 ↓ -45.2%	-516 ↑ +50.2%
財務活動によるキャッシュ・フロー
自己株式の取得による支出	- -	-1 -	- -	-0 -	-0 0.0%	- -	- -	-0 -	-533 ↓ -350248.7%	- -	-805 -	-568 ↑ +29.5%
リース負債の返済による支出	- -	-20 -	-22 ↓ -10.2%	-28 ↓ -24.6%	-28 ↑ +1.8%	-18 ↑ +32.9%	-10 ↑ +44.3%	-13 ↓ -27.2%	-13 ↑ +1.4%	-14 ↓ -10.9%	-14 ↑ +0.2%	-14 ↑ +1.2%
配当金の支払額	- -	-161 -	-171 ↓ -6.4%	-172 ↓ -0.3%	-229 ↓ -33.5%	-195 ↑ +15.0%	-275 ↓ -41.3%	-346 ↓ -25.4%	-321 ↑ +7.1%	-345 ↓ -7.4%	-402 ↓ -16.5%	-456 ↓ -13.4%
財務活動によるキャッシュ・フロー	- -	-422 -	-433 ↓ -2.6%	758 ↑ +274.9%	-497 ↓ -165.5%	-453 ↑ +8.7%	-526 ↓ -16.0%	-599 ↓ -13.9%	-966 ↓ -61.4%	-359 ↑ +62.8%	-1,221 ↓ -240.0%	-1,038 ↑ +15.0%
現金及び現金同等物の増減額（△は減少）	- -	2,030 -	-183 ↓ -109.0%	892 ↑ +586.6%	-549 ↓ -161.6%	-181 ↑ +67.0%	1,239 ↑ +783.4%	28 ↓ -97.7%	-434 ↓ -1626.4%	300 ↑ +169.0%	-1,148 ↓ -483.1%	404 ↑ +135.2%
現金及び現金同等物の残高	4,784 -	6,815 ↑ +42.4%	6,631 ↓ -2.7%	7,523 ↑ +13.4%	6,974 ↓ -7.3%	6,793 ↓ -2.6%	8,032 ↑ +18.2%	8,060 ↑ +0.4%	7,626 ↓ -5.4%	7,926 ↑ +3.9%	6,778 ↓ -14.5%	7,182 ↑ +6.0%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,396

1,370

↓ -1.9%

1,642

↑ +19.9%

1,345

↓ -18.1%

1,128

↓ -16.1%

1,343

↑ +19.1%

2,490

↑ +85.3%

1,477

↓ -40.7%

1,331

↓ -9.9%

1,522

↑ +14.4%

1,672

↑ +9.8%

1,623

↓ -2.9%

減価償却費

200

190

↓ -5.4%

186

↓ -2.1%

220

↑ +18.8%

226

↑ +2.4%

224

↓ -0.9%

218

↓ -2.4%

204

↓ -6.6%

203

↓ -0.1%

274

↑ +34.4%

370

↑ +35.2%

貸倒引当金の増減額（△は減少）

-35

↑ +155.5%

-16

↓ -185.5%

-4

↑ +73.2%

↑ +309.0%

-28

↓ -405.1%

-1

↑ +95.0%

-3

↓ -85.6%

↑ +127.6%

↑ +63.5%

↑ +203.1%

賞与引当金の増減額（△は減少）

↓ -56.5%

-14

↓ -284.9%

182

↑ +1438.2%

-30

↓ -116.3%

-109

↓ -266.9%

180

↑ +265.1%

-141

↓ -178.2%

143

↑ +201.2%

↓ -85.9%

↑ +108.1%

株式給付引当金の増減額（△は減少）

↓ -4.4%

↓ -7.7%

工事損失引当金の増減額（△は減少）

-9

↓ -200.0%

↓ -58.8%

-7

↓ -152.8%

-41

↓ -449.4%

↑ +118.5%

-7

↓ -195.3%

退職給付引当金の増減額（△は減少）

-22

↓ -410.8%

-37

↓ -69.0%

-24

↑ +35.2%

↑ +173.7%

-30

↓ -267.8%

-19

↑ +36.0%

-16

↑ +17.1%

-54

↓ -238.4%

-32

↑ +40.3%

-65

↓ -104.2%

役員退職慰労引当金の増減額（△は減少）

↓ -41.1%

↓ -46.1%

↑ +501.5%

-18

↓ -155.8%

↑ +551.8%

-185

↓ -329.3%

↑ +115.1%

-39

↓ -240.4%

↑ +211.7%

↓ -61.6%

受取利息及び受取配当金

-43

-49

↓ -12.5%

-50

↓ -3.5%

-51

↓ -0.5%

-53

↓ -3.7%

-55

↓ -3.7%

-79

↓ -45.2%

-64

↑ +18.6%

-99

↓ -53.1%

-123

↓ -24.6%

-148

↓ -20.4%

有形固定資産除却損

0.0%

↑ +6397.1%

↓ -93.3%

↑ +451.6%

↓ -84.1%

↑ +1867.0%

↓ -72.8%

↑ +23.0%

↓ -62.9%

保険解約返戻金

-15

-28

↓ -79.9%

-5

↑ +80.6%

-6

↓ -2.4%

減損損失

売上債権の増減額（△は増加）

692

-533

↓ -177.1%

802

↑ +250.4%

-744

↓ -192.8%

704

↑ +194.6%

-546

↓ -177.5%

184

↑ +133.7%

-238

↓ -229.1%

-475

↓ -100.1%

↑ +106.2%

-512

↓ -1836.1%

未成工事支出金の増減額（△は増加）

882

-503

↓ -157.0%

209

↑ +141.6%

-134

↓ -164.2%

101

↑ +175.3%

182

↑ +80.2%

-149

↓ -181.7%

-11

↑ +92.4%

-410

↓ -3509.3%

↑ +111.1%

781

↑ +1615.2%

棚卸資産の増減額（△は増加）

-7

-3

↑ +56.6%

↑ +444.1%

↓ -46.6%

↓ -99.8%

-4

↓ -39555.6%

-13

↓ -267.6%

-13

↑ +0.9%

↑ +102.0%

↑ +1814.1%

-13

↓ -364.6%

未成工事受入金の増減額（△は減少）

-483

416

↑ +186.0%

↓ -83.0%

-198

↓ -381.5%

-40

↑ +80.1%

-71

↓ -78.6%

141

↑ +299.6%

↓ -74.5%

301

↑ +738.4%

-89

↓ -129.4%

-29

↑ +67.4%

仕入債務の増減額（△は減少）

-456

385

↑ +184.5%

-384

↓ -199.8%

732

↑ +290.5%

-676

↓ -192.4%

311

↑ +146.0%

-16

↓ -105.2%

305

↑ +1992.5%

290

↓ -5.2%

-351

↓ -221.3%

227

↑ +164.7%

その他

215

-397

↓ -285.1%

212

↑ +153.3%

-36

↓ -117.0%

212

↑ +689.2%

-35

↓ -116.3%

-142

↓ -309.4%

-5

↑ +96.7%

201

↑ +4373.7%

-22

↓ -111.2%

↑ +299.1%

小計

2,359

855

↓ -63.8%

2,064

↑ +141.5%

1,082

↓ -47.6%

1,171

↑ +8.2%

1,548

↑ +32.2%

1,538

↓ -0.7%

1,398

↓ -9.1%

1,583

↑ +13.2%

1,542

↓ -2.6%

2,390

↑ +55.0%

利息及び配当金の受取額

↑ +12.5%

↑ +3.5%

↑ +0.6%

↑ +3.7%

↑ +45.2%

↓ -18.6%

↑ +53.1%

123

↑ +24.6%

148

↑ +20.4%

法人税等の支払額

-433

-478

↓ -10.2%

-549

↓ -14.8%

-356

↑ +35.2%

-450

↓ -26.7%

-450

↑ +0.1%

-846

↓ -88.0%

-355

↑ +58.1%

-310

↑ +12.6%

-556

↓ -79.5%

-580

↓ -4.4%

営業活動によるキャッシュ・フロー

1,966

418

↓ -78.7%

1,561

↑ +273.3%

770

↓ -50.7%

768

↓ -0.3%

1,149

↑ +49.7%

769

↓ -33.1%

1,107

↑ +43.9%

1,372

↑ +23.9%

1,109

↓ -19.2%

1,958

↑ +76.6%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-50

-77

↓ -55.2%

-1,562

↓ -1933.3%

-665

↑ +57.4%

-131

↑ +80.2%

-319

↓ -142.5%

-70

↑ +78.0%

-505

↓ -621.2%

-718

↓ -42.3%

-164

↑ +77.1%

-84

↑ +49.1%

無形固定資産の取得による支出

-12

-190

↓ -1480.0%

-275

↓ -45.0%

-20

↑ +92.8%

投資有価証券の取得による支出

-6

-422

↓ -6500.7%

-308

↑ +27.1%

-286

↑ +6.9%

-688

↓ -140.3%

-107

↑ +84.4%

-407

↓ -280.5%

-409

↓ -0.3%

-609

↓ -49.1%

-1,510

↓ -147.9%

-709

↑ +53.0%

投資有価証券の売却による収入

201

430

↑ +113.6%

111

↓ -74.2%

327

↑ +194.5%

↓ -82.5%

202

↑ +253.2%

100

↓ -50.5%

741

↑ +640.7%

900

↑ +21.5%

300

↓ -66.7%

貸付けによる支出

-11

-39

↓ -272.5%

-22

↑ +44.8%

-21

↑ +4.5%

-33

↓ -59.0%

-13

-9

↑ +29.1%

-2

↑ +82.1%

-10

↓ -476.5%

貸付金の回収による収入

↑ +0.1%

↓ -31.9%

↓ -18.3%

↑ +23.0%

↓ -0.9%

↓ -65.8%

↓ -73.2%

↑ +279.2%

↓ -49.5%

↑ +4.5%

その他

-74

↓ -858.0%

↑ +104.6%

↑ +184.2%

↓ -92.6%

↑ +8885.6%

↓ -28.6%

↓ -39.0%

↑ +123.9%

↓ -83.0%

↓ -90.7%

投資活動によるキャッシュ・フロー

486

-168

↓ -134.6%

-1,427

↓ -749.6%

-822

↑ +42.4%

-496

↑ +39.7%

616

↑ +224.2%

-142

↓ -123.1%

-575

↓ -304.2%

-713

↓ -24.0%

-1,035

↓ -45.2%

-516

↑ +50.2%

財務活動によるキャッシュ・フロー

自己株式の取得による支出

-1

-0

0.0%

-0

-533

↓ -350248.7%

-805

-568

↑ +29.5%

リース負債の返済による支出

-20

-22

↓ -10.2%

-28

↓ -24.6%

-28

↑ +1.8%

-18

↑ +32.9%

-10

↑ +44.3%

-13

↓ -27.2%

-13

↑ +1.4%

-14

↓ -10.9%

-14

↑ +0.2%

-14

↑ +1.2%

配当金の支払額

-161

-171

↓ -6.4%

-172

↓ -0.3%

-229

↓ -33.5%

-195

↑ +15.0%

-275

↓ -41.3%

-346

↓ -25.4%

-321

↑ +7.1%

-345

↓ -7.4%

-402

↓ -16.5%

-456

↓ -13.4%

財務活動によるキャッシュ・フロー

-422

-433

↓ -2.6%

758

↑ +274.9%

-497

↓ -165.5%

-453

↑ +8.7%

-526

↓ -16.0%

-599

↓ -13.9%

-966

↓ -61.4%

-359

↑ +62.8%

-1,221

↓ -240.0%

-1,038

↑ +15.0%

現金及び現金同等物の増減額（△は減少）

2,030

-183

↓ -109.0%

892

↑ +586.6%

-549

↓ -161.6%

-181

↑ +67.0%

1,239

↑ +783.4%

↓ -97.7%

-434

↓ -1626.4%

300

↑ +169.0%

-1,148

↓ -483.1%

404

↑ +135.2%

現金及び現金同等物の残高

4,784

6,815

↑ +42.4%

6,631

↓ -2.7%

7,523

↑ +13.4%

6,974

↓ -7.3%

6,793

↓ -2.6%

8,032

↑ +18.2%

8,060

↑ +0.4%

7,626

↓ -5.4%

7,926

↑ +3.9%

6,778

↓ -14.5%

7,182

↑ +6.0%

1981協和日成1981協和日成

1981協和日成1981協和日成

1981
協和日成
1981協和日成

1981
協和日成
1981協和日成