1982
日比谷総合設備
1982日比谷総合設備

建設業

プライム市場|TOPIX Small|3月決算

https://www.hibiya-eng.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

日比谷総合設備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）

1982
日比谷総合設備
1982日比谷総合設備

建設業

プライム市場|TOPIX Small|3月決算

https://www.hibiya-eng.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	71,329 -	79,401 ↑ +11.3%	78,387 ↓ -1.3%	66,838 ↓ -14.7%	70,035 ↑ +4.8%	75,890 ↑ +8.4%	73,119 ↓ -3.7%	75,497 ↑ +3.3%	83,978 ↑ +11.2%	83,762 ↓ -0.3%	89,786 ↑ +7.2%	94,080 ↑ +4.8%
売上原価	62,652 -	67,107 ↑ +7.1%	64,342 ↓ -4.1%	55,911 ↓ -13.1%	60,463 ↑ +8.1%	63,904 ↑ +5.7%	60,854 ↓ -4.8%	60,811 ↓ -0.1%	68,846 ↑ +13.2%	68,858 ↑ +0.0%	72,519 ↑ +5.3%	73,021 ↑ +0.7%
売上総利益又は売上総損失（△）	8,676 -	12,294 ↑ +41.7%	14,045 ↑ +14.2%	10,927 ↓ -22.2%	9,571 ↓ -12.4%	11,986 ↑ +25.2%	12,264 ↑ +2.3%	14,685 ↑ +19.7%	15,132 ↑ +3.0%	14,903 ↓ -1.5%	17,266 ↑ +15.9%	21,058 ↑ +22.0%
販売費及び一般管理費
従業員給料手当	2,301 -	2,377 ↑ +3.3%	2,471 ↑ +4.0%	2,581 ↑ +4.5%	2,614 ↑ +1.3%	2,561 ↓ -2.0%	2,521 ↓ -1.6%	2,746 ↑ +8.9%	2,698 ↓ -1.7%	2,772 ↑ +2.7%	2,845 ↑ +2.6%	3,129 ↑ +10.0%
賞与引当金繰入額	434 -	1,025 ↑ +136.2%	1,383 ↑ +34.9%	583 ↓ -57.8%	216 ↓ -63.0%	624 ↑ +188.9%	815 ↑ +30.6%	1,189 ↑ +45.9%	1,343 ↑ +13.0%	1,256 ↓ -6.5%	1,512 ↑ +20.4%	1,687 ↑ +11.6%
退職給付費用	206 -	192 ↓ -6.8%	220 ↑ +14.6%	220 0.0%	239 ↑ +8.6%	219 ↓ -8.4%	211 ↓ -3.7%	229 ↑ +8.5%	225 ↓ -1.7%	252 ↑ +12.0%	271 ↑ +7.5%	280 ↑ +3.3%
地代家賃	990 -	1,001 ↑ +1.1%	1,047 ↑ +4.6%	1,142 ↑ +9.1%	1,112 ↓ -2.6%	1,144 ↑ +2.9%	1,171 ↑ +2.4%	1,181 ↑ +0.9%	1,183 ↑ +0.2%	1,191 ↑ +0.7%	1,173 ↓ -1.5%	1,219 ↑ +3.9%
減価償却費	108 -	74 ↓ -31.5%	125 ↑ +68.9%	161 ↑ +28.8%	124 ↓ -23.0%	127 ↑ +2.4%	122 ↓ -3.9%	95 ↓ -22.1%	125 ↑ +31.6%	134 ↑ +7.2%	165 ↑ +23.1%	161 ↓ -2.4%
その他	2,641 -	2,917 ↑ +10.5%	3,217 ↑ +10.3%	3,068 ↓ -4.6%	3,209 ↑ +4.6%	3,620 ↑ +12.8%	3,426 ↓ -5.4%	3,581 ↑ +4.5%	3,602 ↑ +0.6%	3,561 ↓ -1.1%	3,840 ↑ +7.8%	3,910 ↑ +1.8%
販売費及び一般管理費	6,693 -	7,618 ↑ +13.8%	8,436 ↑ +10.7%	7,755 ↓ -8.1%	7,522 ↓ -3.0%	8,295 ↑ +10.3%	8,267 ↓ -0.3%	9,023 ↑ +9.1%	9,179 ↑ +1.7%	9,165 ↓ -0.2%	9,809 ↑ +7.0%	10,387 ↑ +5.9%
営業利益又は営業損失（△）	1,983 -	4,676 ↑ +135.8%	5,608 ↑ +19.9%	3,171 ↓ -43.5%	2,048 ↓ -35.4%	3,690 ↑ +80.2%	3,997 ↑ +8.3%	5,662 ↑ +41.7%	5,953 ↑ +5.1%	5,737 ↓ -3.6%	7,456 ↑ +30.0%	10,670 ↑ +43.1%
営業外収益
受取利息	95 -	79 ↓ -16.8%	58 ↓ -26.6%	54 ↓ -6.9%	34 ↓ -37.0%	30 ↓ -11.8%	32 ↑ +6.7%	24 ↓ -25.0%	29 ↑ +20.8%	37 ↑ +27.6%	67 ↑ +81.1%	120 ↑ +79.1%
受取配当金	159 -	167 ↑ +5.0%	182 ↑ +9.0%	209 ↑ +14.8%	251 ↑ +20.1%	316 ↑ +25.9%	431 ↑ +36.4%	337 ↓ -21.8%	359 ↑ +6.5%	400 ↑ +11.4%	412 ↑ +3.0%	432 ↑ +4.9%
匿名組合投資利益	- -	- -	- -	- -	59 -	62 ↑ +5.1%	51 ↓ -17.7%	80 ↑ +56.9%	81 ↑ +1.3%	209 ↑ +158.0%	74 ↓ -64.6%	86 ↑ +16.2%
その他	174 -	235 ↑ +35.1%	138 ↓ -41.3%	142 ↑ +2.9%	87 ↓ -38.7%	75 ↓ -13.8%	86 ↑ +14.7%	76 ↓ -11.6%	120 ↑ +57.9%	67 ↓ -44.2%	134 ↑ +100.0%	177 ↑ +32.1%
営業外収益	1,083 -	1,689 ↑ +56.0%	1,377 ↓ -18.5%	966 ↓ -29.8%	1,171 ↑ +21.2%	554 ↓ -52.7%	602 ↑ +8.7%	519 ↓ -13.8%	671 ↑ +29.3%	714 ↑ +6.4%	688 ↓ -3.6%	816 ↑ +18.6%
営業外費用
その他	5 -	19 ↑ +280.0%	4 ↓ -78.9%	6 ↑ +50.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	12 ↑ +200.0%	6 ↓ -50.0%	6 0.0%	7 ↑ +16.7%	20 ↑ +185.7%
営業外費用	7 -	20 ↑ +185.7%	9 ↓ -55.0%	44 ↑ +388.9%	7 ↓ -84.1%	5 ↓ -28.6%	4 ↓ -20.0%	18 ↑ +350.0%	6 ↓ -66.7%	6 0.0%	7 ↑ +16.7%	20 ↑ +185.7%
経常利益又は経常損失（△）	3,059 -	6,344 ↑ +107.4%	6,976 ↑ +10.0%	4,094 ↓ -41.3%	3,212 ↓ -21.5%	4,239 ↑ +32.0%	4,595 ↑ +8.4%	6,163 ↑ +34.1%	6,617 ↑ +7.4%	6,446 ↓ -2.6%	8,138 ↑ +26.2%	11,466 ↑ +40.9%
特別利益
投資有価証券売却益	1,072 -	1,257 ↑ +17.3%	- -	4,523 -	573 ↓ -87.3%	1,295 ↑ +126.0%	5 ↓ -99.6%	139 ↑ +2680.0%	- -	354 -	596 ↑ +68.4%	410 ↓ -31.2%
特別利益	1,072 -	1,257 ↑ +17.3%	254 ↓ -79.8%	4,523 ↑ +1680.7%	573 ↓ -87.3%	1,295 ↑ +126.0%	5 ↓ -99.6%	242 ↑ +4740.0%	- -	390 -	596 ↑ +52.8%	410 ↓ -31.2%
税引前当期純利益又は税引前当期純損失（△）	4,127 -	6,835 ↑ +65.6%	7,231 ↑ +5.8%	8,617 ↑ +19.2%	3,759 ↓ -56.4%	5,090 ↑ +35.4%	4,600 ↓ -9.6%	6,405 ↑ +39.2%	6,617 ↑ +3.3%	6,836 ↑ +3.3%	8,734 ↑ +27.8%	11,877 ↑ +36.0%
法人税、住民税及び事業税	1,251 -	2,443 ↑ +95.3%	2,105 ↓ -13.8%	595 ↓ -71.7%	945 ↑ +58.8%	1,812 ↑ +91.7%	1,607 ↓ -11.3%	2,404 ↑ +49.6%	2,206 ↓ -8.2%	1,567 ↓ -29.0%	3,007 ↑ +91.9%	3,406 ↑ +13.3%
法人税等調整額	129 -	-435 ↓ -437.2%	-270 ↑ +37.9%	655 ↑ +342.6%	53 ↓ -91.9%	-315 ↓ -694.3%	-129 ↑ +59.0%	-426 ↓ -230.2%	-307 ↑ +27.9%	395 ↑ +228.7%	-244 ↓ -161.8%	-262 ↓ -7.4%
法人税等	1,381 -	2,007 ↑ +45.3%	1,834 ↓ -8.6%	1,250 ↓ -31.8%	999 ↓ -20.1%	1,496 ↑ +49.7%	1,477 ↓ -1.3%	1,978 ↑ +33.9%	1,899 ↓ -4.0%	1,963 ↑ +3.4%	2,762 ↑ +40.7%	3,143 ↑ +13.8%
当期純利益又は当期純損失（△）	2,746 -	4,827 ↑ +75.8%	5,396 ↑ +11.8%	7,366 ↑ +36.5%	2,759 ↓ -62.5%	3,593 ↑ +30.2%	3,123 ↓ -13.1%	4,427 ↑ +41.8%	4,718 ↑ +6.6%	4,872 ↑ +3.3%	5,971 ↑ +22.6%	8,733 ↑ +46.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	115 -	186 ↑ +61.7%	189 ↑ +1.6%	93 ↓ -50.8%	47 ↓ -49.5%	55 ↑ +17.0%	47 ↓ -14.5%	55 ↑ +17.0%	73 ↑ +32.7%	71 ↓ -2.7%	64 ↓ -9.9%	51 ↓ -20.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,630 -	4,641 ↑ +76.5%	5,207 ↑ +12.2%	7,273 ↑ +39.7%	2,711 ↓ -62.7%	3,537 ↑ +30.5%	3,075 ↓ -13.1%	4,372 ↑ +42.2%	4,644 ↑ +6.2%	4,800 ↑ +3.4%	5,906 ↑ +23.0%	8,681 ↑ +47.0%

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

売上高

71,329

79,401

↑ +11.3%

78,387

↓ -1.3%

66,838

↓ -14.7%

70,035

↑ +4.8%

75,890

↑ +8.4%

73,119

↓ -3.7%

75,497

↑ +3.3%

83,978

↑ +11.2%

83,762

↓ -0.3%

89,786

↑ +7.2%

94,080

↑ +4.8%

売上原価

62,652

67,107

↑ +7.1%

64,342

↓ -4.1%

55,911

↓ -13.1%

60,463

↑ +8.1%

63,904

↑ +5.7%

60,854

↓ -4.8%

60,811

↓ -0.1%

68,846

↑ +13.2%

68,858

↑ +0.0%

72,519

↑ +5.3%

73,021

↑ +0.7%

売上総利益又は売上総損失（△）

8,676

12,294

↑ +41.7%

14,045

↑ +14.2%

10,927

↓ -22.2%

9,571

↓ -12.4%

11,986

↑ +25.2%

12,264

↑ +2.3%

14,685

↑ +19.7%

15,132

↑ +3.0%

14,903

↓ -1.5%

17,266

↑ +15.9%

21,058

↑ +22.0%

販売費及び一般管理費

従業員給料手当

2,301

2,377

↑ +3.3%

2,471

↑ +4.0%

2,581

↑ +4.5%

2,614

↑ +1.3%

2,561

↓ -2.0%

2,521

↓ -1.6%

2,746

↑ +8.9%

2,698

↓ -1.7%

2,772

↑ +2.7%

2,845

↑ +2.6%

3,129

↑ +10.0%

賞与引当金繰入額

434

1,025

↑ +136.2%

1,383

↑ +34.9%

583

↓ -57.8%

216

↓ -63.0%

624

↑ +188.9%

815

↑ +30.6%

1,189

↑ +45.9%

1,343

↑ +13.0%

1,256

↓ -6.5%

1,512

↑ +20.4%

1,687

↑ +11.6%

退職給付費用

206

192

↓ -6.8%

220

↑ +14.6%

220

0.0%

239

↑ +8.6%

219

↓ -8.4%

211

↓ -3.7%

229

↑ +8.5%

225

↓ -1.7%

252

↑ +12.0%

271

↑ +7.5%

280

↑ +3.3%

地代家賃

990

1,001

↑ +1.1%

1,047

↑ +4.6%

1,142

↑ +9.1%

1,112

↓ -2.6%

1,144

↑ +2.9%

1,171

↑ +2.4%

1,181

↑ +0.9%

1,183

↑ +0.2%

1,191

↑ +0.7%

1,173

↓ -1.5%

1,219

↑ +3.9%

減価償却費

108

↓ -31.5%

125

↑ +68.9%

161

↑ +28.8%

124

↓ -23.0%

127

↑ +2.4%

122

↓ -3.9%

↓ -22.1%

125

↑ +31.6%

134

↑ +7.2%

165

↑ +23.1%

161

↓ -2.4%

その他

2,641

2,917

↑ +10.5%

3,217

↑ +10.3%

3,068

↓ -4.6%

3,209

↑ +4.6%

3,620

↑ +12.8%

3,426

↓ -5.4%

3,581

↑ +4.5%

3,602

↑ +0.6%

3,561

↓ -1.1%

3,840

↑ +7.8%

3,910

↑ +1.8%

販売費及び一般管理費

6,693

7,618

↑ +13.8%

8,436

↑ +10.7%

7,755

↓ -8.1%

7,522

↓ -3.0%

8,295

↑ +10.3%

8,267

↓ -0.3%

9,023

↑ +9.1%

9,179

↑ +1.7%

9,165

↓ -0.2%

9,809

↑ +7.0%

10,387

↑ +5.9%

営業利益又は営業損失（△）

1,983

4,676

↑ +135.8%

5,608

↑ +19.9%

3,171

↓ -43.5%

2,048

↓ -35.4%

3,690

↑ +80.2%

3,997

↑ +8.3%

5,662

↑ +41.7%

5,953

↑ +5.1%

5,737

↓ -3.6%

7,456

↑ +30.0%

10,670

↑ +43.1%

営業外収益

受取利息

↓ -16.8%

↓ -26.6%

↓ -6.9%

↓ -37.0%

↓ -11.8%

↑ +6.7%

↓ -25.0%

↑ +20.8%

↑ +27.6%

↑ +81.1%

120

↑ +79.1%

受取配当金

159

167

↑ +5.0%

182

↑ +9.0%

209

↑ +14.8%

251

↑ +20.1%

316

↑ +25.9%

431

↑ +36.4%

337

↓ -21.8%

359

↑ +6.5%

400

↑ +11.4%

412

↑ +3.0%

432

↑ +4.9%

匿名組合投資利益

↑ +5.1%

↓ -17.7%

↑ +56.9%

↑ +1.3%

209

↑ +158.0%

↓ -64.6%

↑ +16.2%

その他

174

235

↑ +35.1%

138

↓ -41.3%

142

↑ +2.9%

↓ -38.7%

↓ -13.8%

↑ +14.7%

↓ -11.6%

120

↑ +57.9%

↓ -44.2%

134

↑ +100.0%

177

↑ +32.1%

営業外収益

1,083

1,689

↑ +56.0%

1,377

↓ -18.5%

966

↓ -29.8%

1,171

↑ +21.2%

554

↓ -52.7%

602

↑ +8.7%

519

↓ -13.8%

671

↑ +29.3%

714

↑ +6.4%

688

↓ -3.6%

816

↑ +18.6%

営業外費用

その他

↑ +280.0%

↓ -78.9%

↑ +50.0%

↓ -16.7%

0.0%

↓ -20.0%

↑ +200.0%

↓ -50.0%

0.0%

↑ +16.7%

↑ +185.7%

営業外費用

↑ +185.7%

↓ -55.0%

↑ +388.9%

↓ -84.1%

↓ -28.6%

↓ -20.0%

↑ +350.0%

↓ -66.7%

0.0%

↑ +16.7%

↑ +185.7%

経常利益又は経常損失（△）

3,059

6,344

↑ +107.4%

6,976

↑ +10.0%

4,094

↓ -41.3%

3,212

↓ -21.5%

4,239

↑ +32.0%

4,595

↑ +8.4%

6,163

↑ +34.1%

6,617

↑ +7.4%

6,446

↓ -2.6%

8,138

↑ +26.2%

11,466

↑ +40.9%

特別利益

投資有価証券売却益

1,072

1,257

↑ +17.3%

4,523

573

↓ -87.3%

1,295

↑ +126.0%

↓ -99.6%

139

↑ +2680.0%

354

596

↑ +68.4%

410

↓ -31.2%

特別利益

1,072

1,257

↑ +17.3%

254

↓ -79.8%

4,523

↑ +1680.7%

573

↓ -87.3%

1,295

↑ +126.0%

↓ -99.6%

242

↑ +4740.0%

390

596

↑ +52.8%

410

↓ -31.2%

税引前当期純利益又は税引前当期純損失（△）

4,127

6,835

↑ +65.6%

7,231

↑ +5.8%

8,617

↑ +19.2%

3,759

↓ -56.4%

5,090

↑ +35.4%

4,600

↓ -9.6%

6,405

↑ +39.2%

6,617

↑ +3.3%

6,836

↑ +3.3%

8,734

↑ +27.8%

11,877

↑ +36.0%

法人税、住民税及び事業税

1,251

2,443

↑ +95.3%

2,105

↓ -13.8%

595

↓ -71.7%

945

↑ +58.8%

1,812

↑ +91.7%

1,607

↓ -11.3%

2,404

↑ +49.6%

2,206

↓ -8.2%

1,567

↓ -29.0%

3,007

↑ +91.9%

3,406

↑ +13.3%

法人税等調整額

129

-435

↓ -437.2%

-270

↑ +37.9%

655

↑ +342.6%

↓ -91.9%

-315

↓ -694.3%

-129

↑ +59.0%

-426

↓ -230.2%

-307

↑ +27.9%

395

↑ +228.7%

-244

↓ -161.8%

-262

↓ -7.4%

法人税等

1,381

2,007

↑ +45.3%

1,834

↓ -8.6%

1,250

↓ -31.8%

999

↓ -20.1%

1,496

↑ +49.7%

1,477

↓ -1.3%

1,978

↑ +33.9%

1,899

↓ -4.0%

1,963

↑ +3.4%

2,762

↑ +40.7%

3,143

↑ +13.8%

当期純利益又は当期純損失（△）

2,746

4,827

↑ +75.8%

5,396

↑ +11.8%

7,366

↑ +36.5%

2,759

↓ -62.5%

3,593

↑ +30.2%

3,123

↓ -13.1%

4,427

↑ +41.8%

4,718

↑ +6.6%

4,872

↑ +3.3%

5,971

↑ +22.6%

8,733

↑ +46.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

115

186

↑ +61.7%

189

↑ +1.6%

↓ -50.8%

↓ -49.5%

↑ +17.0%

↓ -14.5%

↑ +17.0%

↑ +32.7%

↓ -2.7%

↓ -9.9%

↓ -20.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,630

4,641

↑ +76.5%

5,207

↑ +12.2%

7,273

↑ +39.7%

2,711

↓ -62.7%

3,537

↑ +30.5%

3,075

↓ -13.1%

4,372

↑ +42.2%

4,644

↑ +6.2%

4,800

↑ +3.4%

5,906

↑ +23.0%

8,681

↑ +47.0%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,363 -	5,945 ↑ +76.8%	11,345 ↑ +90.8%	12,669 ↑ +11.7%	17,641 ↑ +39.2%	20,896 ↑ +18.5%	29,399 ↑ +40.7%	27,965 ↓ -4.9%	22,929 ↓ -18.0%	23,956 ↑ +4.5%	19,781 ↓ -17.4%	27,393 ↑ +38.5%
受取手形・完成工事未収入金等	- -	36,092 -	43,429 ↑ +20.3%	41,102 ↓ -5.4%	32,065 ↓ -22.0%	29,311 ↓ -8.6%	34,408 ↑ +17.4%	26,340 ↓ -23.4%	29,779 ↑ +13.1%	39,117 ↑ +31.4%	36,220 ↓ -7.4%	41,560 ↑ +14.7%	39,293 ↓ -5.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,782 -	2,215 ↑ +24.3%	1,047 ↓ -52.7%	2,494 ↑ +138.2%	947 ↓ -62.0%
有価証券	- -	2,701 -	2,005 ↓ -25.8%	968 ↓ -51.7%	1,500 ↑ +55.0%	299 ↓ -80.1%	5,301 ↑ +1672.9%	5,501 ↑ +3.8%	5,999 ↑ +9.1%	6,999 ↑ +16.7%	7,999 ↑ +14.3%	6,992 ↓ -12.6%	6,984 ↓ -0.1%
未成工事支出金等	- -	951 -	888 ↓ -6.6%	711 ↓ -19.9%	802 ↑ +12.8%	669 ↓ -16.6%	810 ↑ +21.1%	810 0.0%	873 ↑ +7.8%	1,119 ↑ +28.2%	1,525 ↑ +36.3%	1,663 ↑ +9.0%	1,975 ↑ +18.8%
その他	- -	851 -	2,034 ↑ +139.0%	812 ↓ -60.1%	1,150 ↑ +41.6%	1,322 ↑ +15.0%	2,493 ↑ +88.6%	840 ↓ -66.3%	417 ↓ -50.4%	391 ↓ -6.2%	357 ↓ -8.7%	395 ↑ +10.6%	469 ↑ +18.7%
貸倒引当金	- -	-47 -	-46 ↑ +2.1%	-17 ↑ +63.0%	-12 ↑ +29.4%	-16 ↓ -33.3%	-5 ↑ +68.8%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%
流動資産	- -	44,520 -	55,338 ↑ +24.3%	56,229 ↑ +1.6%	51,015 ↓ -9.3%	49,227 ↓ -3.5%	63,905 ↑ +29.8%	62,888 ↓ -1.6%	65,031 ↑ +3.4%	70,552 ↑ +8.5%	71,105 ↑ +0.8%	72,886 ↑ +2.5%	77,062 ↑ +5.7%
固定資産
有形固定資産
建物及び構築物	- -	1,496 -	1,487 ↓ -0.6%	1,574 ↑ +5.9%	1,481 ↓ -5.9%	1,499 ↑ +1.2%	1,507 ↑ +0.5%	1,494 ↓ -0.9%	1,394 ↓ -6.7%	1,451 ↑ +4.1%	1,515 ↑ +4.4%	1,626 ↑ +7.3%	1,537 ↓ -5.5%
土地	- -	152 -	152 0.0%	93 ↓ -38.8%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%
リース資産	- -	34 -	29 ↓ -14.7%	52 ↑ +79.3%	59 ↑ +13.5%	63 ↑ +6.8%	61 ↓ -3.2%	64 ↑ +4.9%	93 ↑ +45.3%	62 ↓ -33.3%	54 ↓ -12.9%	58 ↑ +7.4%	55 ↓ -5.2%
その他	- -	918 -	878 ↓ -4.4%	929 ↑ +5.8%	970 ↑ +4.4%	973 ↑ +0.3%	998 ↑ +2.6%	869 ↓ -12.9%	859 ↓ -1.2%	970 ↑ +12.9%	1,031 ↑ +6.3%	1,049 ↑ +1.7%	1,116 ↑ +6.4%
減価償却累計額	- -	-2,068 -	-2,053 ↑ +0.7%	-2,004 ↑ +2.4%	-1,865 ↑ +6.9%	-1,948 ↓ -4.5%	-2,022 ↓ -3.8%	-1,931 ↑ +4.5%	-1,843 ↑ +4.6%	-1,880 ↓ -2.0%	-1,880 0.0%	-1,952 ↓ -3.8%	-1,930 ↑ +1.1%
有形固定資産	- -	532 -	494 ↓ -7.1%	646 ↑ +30.8%	740 ↑ +14.6%	681 ↓ -8.0%	639 ↓ -6.2%	590 ↓ -7.7%	598 ↑ +1.4%	697 ↑ +16.6%	814 ↑ +16.8%	876 ↑ +7.6%	873 ↓ -0.3%
無形固定資産	- -	115 -	104 ↓ -9.6%	181 ↑ +74.0%	158 ↓ -12.7%	237 ↑ +50.0%	237 0.0%	182 ↓ -23.2%	118 ↓ -35.2%	280 ↑ +137.3%	259 ↓ -7.5%	260 ↑ +0.4%	306 ↑ +17.7%
投資その他の資産
投資有価証券	- -	33,735 -	31,589 ↓ -6.4%	32,227 ↑ +2.0%	26,631 ↓ -17.4%	28,878 ↑ +8.4%	14,069 ↓ -51.3%	17,751 ↑ +26.2%	16,228 ↓ -8.6%	17,142 ↑ +5.6%	20,917 ↑ +22.0%	20,379 ↓ -2.6%	27,252 ↑ +33.7%
匿名組合出資金	- -	1,544 -	1,734 ↑ +12.3%	1,722 ↓ -0.7%	1,712 ↓ -0.6%	702 ↓ -59.0%	694 ↓ -1.1%	1,233 ↑ +77.7%	1,226 ↓ -0.6%	1,514 ↑ +23.5%	1,643 ↑ +8.5%	1,891 ↑ +15.1%	1,889 ↓ -0.1%
退職給付に係る資産	- -	442 -	100 ↓ -77.4%	69 ↓ -31.0%	33 ↓ -52.2%	27 ↓ -18.2%	390 ↑ +1344.4%	519 ↑ +33.1%	524 ↑ +1.0%	512 ↓ -2.3%	456 ↓ -10.9%	567 ↑ +24.3%	567 0.0%
繰延税金資産	- -	- -	- -	- -	- -	32 -	849 ↑ +2553.1%	11 ↓ -98.7%	759 ↑ +6800.0%	1,106 ↑ +45.7%	96 ↓ -91.3%	55 ↓ -42.7%	- -
保険積立金	- -	2,855 -	1,539 ↓ -46.1%	1,618 ↑ +5.1%	1,566 ↓ -3.2%	1,614 ↑ +3.1%	1,674 ↑ +3.7%	1,787 ↑ +6.8%	1,849 ↑ +3.5%	1,861 ↑ +0.6%	1,933 ↑ +3.9%	2,002 ↑ +3.6%	1,941 ↓ -3.0%
その他	- -	968 -	909 ↓ -6.1%	917 ↑ +0.9%	1,025 ↑ +11.8%	1,021 ↓ -0.4%	1,627 ↑ +59.4%	1,613 ↓ -0.9%	1,467 ↓ -9.1%	1,341 ↓ -8.6%	1,056 ↓ -21.3%	1,037 ↓ -1.8%	1,069 ↑ +3.1%
貸倒引当金	- -	-67 -	-32 ↑ +52.2%	-29 ↑ +9.4%	-32 ↓ -10.3%	-28 ↑ +12.5%	-456 ↓ -1528.6%	-441 ↑ +3.3%	-339 ↑ +23.1%	-322 ↑ +5.0%	-58 ↑ +82.0%	-43 ↑ +25.9%	-28 ↑ +34.9%
投資その他の資産	- -	39,556 -	35,962 ↓ -9.1%	36,604 ↑ +1.8%	31,016 ↓ -15.3%	32,249 ↑ +4.0%	18,850 ↓ -41.5%	22,476 ↑ +19.2%	21,717 ↓ -3.4%	23,156 ↑ +6.6%	26,045 ↑ +12.5%	25,891 ↓ -0.6%	32,693 ↑ +26.3%
固定資産	- -	40,204 -	36,561 ↓ -9.1%	37,432 ↑ +2.4%	31,915 ↓ -14.7%	33,169 ↑ +3.9%	19,726 ↓ -40.5%	23,249 ↑ +17.9%	22,434 ↓ -3.5%	24,134 ↑ +7.6%	27,120 ↑ +12.4%	27,028 ↓ -0.3%	33,872 ↑ +25.3%
資産	- -	84,725 -	91,900 ↑ +8.5%	93,661 ↑ +1.9%	82,931 ↓ -11.5%	82,396 ↓ -0.6%	83,632 ↑ +1.5%	86,138 ↑ +3.0%	87,466 ↑ +1.5%	94,687 ↑ +8.3%	98,226 ↑ +3.7%	99,915 ↑ +1.7%	110,935 ↑ +11.0%
負債の部
流動負債
支払手形・工事未払金等	- -	19,170 -	23,239 ↑ +21.2%	20,826 ↓ -10.4%	18,375 ↓ -11.8%	16,221 ↓ -11.7%	17,097 ↑ +5.4%	13,539 ↓ -20.8%	12,862 ↓ -5.0%	17,923 ↑ +39.3%	16,269 ↓ -9.2%	15,841 ↓ -2.6%	11,270 ↓ -28.9%
リース負債	- -	2 -	2 0.0%	7 ↑ +250.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	6 ↓ -25.0%	8 ↑ +33.3%	6 ↓ -25.0%	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%
未払法人税等	- -	1,172 -	2,433 ↑ +107.6%	2,115 ↓ -13.1%	356 ↓ -83.2%	826 ↑ +132.0%	795 ↓ -3.8%	1,535 ↑ +93.1%	1,823 ↑ +18.8%	2,181 ↑ +19.6%	1,466 ↓ -32.8%	2,613 ↑ +78.2%	2,991 ↑ +14.5%
未成工事受入金	- -	671 -	220 ↓ -67.2%	157 ↓ -28.6%	630 ↑ +301.3%	379 ↓ -39.8%	374 ↓ -1.3%	532 ↑ +42.2%	1,343 ↑ +152.4%	590 ↓ -56.1%	1,401 ↑ +137.5%	433 ↓ -69.1%	3,152 ↑ +627.9%
賞与引当金	- -	976 -	2,420 ↑ +148.0%	3,015 ↑ +24.6%	1,242 ↓ -58.8%	456 ↓ -63.3%	1,556 ↑ +241.2%	2,005 ↑ +28.9%	2,974 ↑ +48.3%	3,149 ↑ +5.9%	2,878 ↓ -8.6%	3,624 ↑ +25.9%	4,297 ↑ +18.6%
完成工事補償引当金	- -	56 -	66 ↑ +17.9%	53 ↓ -19.7%	128 ↑ +141.5%	125 ↓ -2.3%	98 ↓ -21.6%	153 ↑ +56.1%	553 ↑ +261.4%	1,218 ↑ +120.3%	147 ↓ -87.9%	104 ↓ -29.3%	98 ↓ -5.8%
工事損失引当金	- -	348 -	98 ↓ -71.8%	315 ↑ +221.4%	421 ↑ +33.7%	751 ↑ +78.4%	431 ↓ -42.6%	326 ↓ -24.4%	166 ↓ -49.1%	240 ↑ +44.6%	280 ↑ +16.7%	73 ↓ -73.9%	104 ↑ +42.5%
その他	- -	1,646 -	2,550 ↑ +54.9%	2,346 ↓ -8.0%	1,687 ↓ -28.1%	1,396 ↓ -17.2%	3,199 ↑ +129.2%	3,336 ↑ +4.3%	2,454 ↓ -26.4%	2,831 ↑ +15.4%	3,186 ↑ +12.5%	3,841 ↑ +20.6%	4,567 ↑ +18.9%
流動負債	- -	24,043 -	31,030 ↑ +29.1%	28,974 ↓ -6.6%	22,848 ↓ -21.1%	20,163 ↓ -11.8%	23,562 ↑ +16.9%	21,434 ↓ -9.0%	22,186 ↑ +3.5%	28,141 ↑ +26.8%	25,634 ↓ -8.9%	26,536 ↑ +3.5%	26,487 ↓ -0.2%
固定負債
リース負債	- -	2 -	3 ↑ +50.0%	17 ↑ +466.7%	17 0.0%	13 ↓ -23.5%	12 ↓ -7.7%	9 ↓ -25.0%	13 ↑ +44.4%	7 ↓ -46.2%	3 ↓ -57.1%	12 ↑ +300.0%	10 ↓ -16.7%
繰延税金負債	- -	- -	- -	- -	- -	1,137 -	440 ↓ -61.3%	838 ↑ +90.5%	791 ↓ -5.6%	831 ↑ +5.1%	1,699 ↑ +104.5%	1,252 ↓ -26.3%	3,056 ↑ +144.1%
退職給付に係る負債	- -	254 -	388 ↑ +52.8%	340 ↓ -12.4%	878 ↑ +158.2%	1,038 ↑ +18.2%	1,306 ↑ +25.8%	1,244 ↓ -4.7%	1,052 ↓ -15.4%	979 ↓ -6.9%	960 ↓ -1.9%	416 ↓ -56.7%	699 ↑ +68.0%
資産除去債務	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
その他	- -	33 -	23 ↓ -30.3%	15 ↓ -34.8%	10 ↓ -33.3%	5 ↓ -50.0%	4 ↓ -20.0%	4 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
固定負債	- -	1,742 -	922 ↓ -47.1%	967 ↑ +4.9%	1,501 ↑ +55.2%	2,206 ↑ +47.0%	1,775 ↓ -19.5%	2,110 ↑ +18.9%	1,871 ↓ -11.3%	1,831 ↓ -2.1%	2,677 ↑ +46.2%	1,694 ↓ -36.7%	3,778 ↑ +123.0%
負債	- -	25,785 -	31,953 ↑ +23.9%	29,942 ↓ -6.3%	24,350 ↓ -18.7%	22,370 ↓ -8.1%	25,338 ↑ +13.3%	23,545 ↓ -7.1%	24,057 ↑ +2.2%	29,973 ↑ +24.6%	28,311 ↓ -5.5%	28,230 ↓ -0.3%	30,265 ↑ +7.2%
純資産の部
株主資本
資本金	- -	5,753 -	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%
資本剰余金	- -	5,931 -	5,931 0.0%	5,931 0.0%	6,028 ↑ +1.6%	6,028 0.0%	6,028 0.0%	6,028 0.0%	6,028 0.0%	6,140 ↑ +1.9%	6,140 0.0%	6,140 0.0%	6,140 0.0%
利益剰余金	- -	41,872 -	45,425 ↑ +8.5%	49,292 ↑ +8.5%	45,648 ↓ -7.4%	43,495 ↓ -4.7%	45,050 ↑ +3.6%	46,181 ↑ +2.5%	48,602 ↑ +5.2%	51,277 ↑ +5.5%	51,516 ↑ +0.5%	55,458 ↑ +7.7%	56,922 ↑ +2.6%
自己株式	- -	-1,241 -	-1,909 ↓ -53.8%	-2,624 ↓ -37.5%	-4,535 ↓ -72.8%	-2,055 ↑ +54.7%	-2,519 ↓ -22.6%	-2,359 ↑ +6.4%	-3,123 ↓ -32.4%	-4,079 ↓ -30.6%	-2,614 ↑ +35.9%	-4,309 ↓ -64.8%	-1,324 ↑ +69.3%
株主資本	- -	52,316 -	55,200 ↑ +5.5%	58,352 ↑ +5.7%	52,894 ↓ -9.4%	53,222 ↑ +0.6%	54,312 ↑ +2.0%	55,603 ↑ +2.4%	57,261 ↑ +3.0%	59,091 ↑ +3.2%	60,795 ↑ +2.9%	63,041 ↑ +3.7%	67,491 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,692 -	3,094 ↓ -34.1%	3,342 ↑ +8.0%	5,201 ↑ +55.6%	6,228 ↑ +19.7%	3,212 ↓ -48.4%	5,909 ↑ +84.0%	4,939 ↓ -16.4%	4,858 ↓ -1.6%	8,350 ↑ +71.9%	7,354 ↓ -11.9%	12,071 ↑ +64.1%
退職給付に係る調整累計額	- -	-72 -	-557 ↓ -673.6%	-444 ↑ +20.3%	-712 ↓ -60.4%	-723 ↓ -1.5%	-587 ↑ +18.8%	-463 ↑ +21.1%	-357 ↑ +22.9%	-351 ↑ +1.7%	-374 ↓ -6.6%	104 ↑ +127.8%	-144 ↓ -238.5%
評価・換算差額等	- -	4,619 -	2,537 ↓ -45.1%	2,898 ↑ +14.2%	4,488 ↑ +54.9%	5,505 ↑ +22.7%	2,625 ↓ -52.3%	5,446 ↑ +107.5%	4,581 ↓ -15.9%	4,506 ↓ -1.6%	7,975 ↑ +77.0%	7,458 ↓ -6.5%	11,927 ↑ +59.9%
新株予約権	- -	138 -	162 ↑ +17.4%	181 ↑ +11.7%	170 ↓ -6.1%	204 ↑ +20.0%	201 ↓ -1.5%	177 ↓ -11.9%	144 ↓ -18.6%	153 ↑ +6.3%	146 ↓ -4.6%	177 ↑ +21.2%	166 ↓ -6.2%
非支配株主持分	- -	1,864 -	2,045 ↑ +9.7%	2,287 ↑ +11.8%	1,027 ↓ -55.1%	1,095 ↑ +6.6%	1,154 ↑ +5.4%	1,366 ↑ +18.4%	1,421 ↑ +4.0%	962 ↓ -32.3%	996 ↑ +3.5%	1,005 ↑ +0.9%	1,084 ↑ +7.9%
純資産	57,068 -	58,939 ↑ +3.3%	59,947 ↑ +1.7%	63,719 ↑ +6.3%	58,580 ↓ -8.1%	60,026 ↑ +2.5%	58,294 ↓ -2.9%	62,593 ↑ +7.4%	63,409 ↑ +1.3%	64,714 ↑ +2.1%	69,914 ↑ +8.0%	71,684 ↑ +2.5%	80,669 ↑ +12.5%
負債純資産	- -	84,725 -	91,900 ↑ +8.5%	93,661 ↑ +1.9%	82,931 ↓ -11.5%	82,396 ↓ -0.6%	83,632 ↑ +1.5%	86,138 ↑ +3.0%	87,466 ↑ +1.5%	94,687 ↑ +8.3%	98,226 ↑ +3.7%	99,915 ↑ +1.7%	110,935 ↑ +11.0%

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

資産の部

流動資産

現金及び預金

3,363

5,945

↑ +76.8%

11,345

↑ +90.8%

12,669

↑ +11.7%

17,641

↑ +39.2%

20,896

↑ +18.5%

29,399

↑ +40.7%

27,965

↓ -4.9%

22,929

↓ -18.0%

23,956

↑ +4.5%

19,781

↓ -17.4%

27,393

↑ +38.5%

受取手形・完成工事未収入金等

36,092

43,429

↑ +20.3%

41,102

↓ -5.4%

32,065

↓ -22.0%

29,311

↓ -8.6%

34,408

↑ +17.4%

26,340

↓ -23.4%

29,779

↑ +13.1%

39,117

↑ +31.4%

36,220

↓ -7.4%

41,560

↑ +14.7%

39,293

↓ -5.5%

電子記録債権

1,782

2,215

↑ +24.3%

1,047

↓ -52.7%

2,494

↑ +138.2%

947

↓ -62.0%

有価証券

2,701

2,005

↓ -25.8%

968

↓ -51.7%

1,500

↑ +55.0%

299

↓ -80.1%

5,301

↑ +1672.9%

5,501

↑ +3.8%

5,999

↑ +9.1%

6,999

↑ +16.7%

7,999

↑ +14.3%

6,992

↓ -12.6%

6,984

↓ -0.1%

未成工事支出金等

951

888

↓ -6.6%

711

↓ -19.9%

802

↑ +12.8%

669

↓ -16.6%

810

↑ +21.1%

810

0.0%

873

↑ +7.8%

1,119

↑ +28.2%

1,525

↑ +36.3%

1,663

↑ +9.0%

1,975

↑ +18.8%

その他

851

2,034

↑ +139.0%

812

↓ -60.1%

1,150

↑ +41.6%

1,322

↑ +15.0%

2,493

↑ +88.6%

840

↓ -66.3%

417

↓ -50.4%

391

↓ -6.2%

357

↓ -8.7%

395

↑ +10.6%

469

↑ +18.7%

貸倒引当金

-47

-46

↑ +2.1%

-17

↑ +63.0%

-12

↑ +29.4%

-16

↓ -33.3%

-5

↑ +68.8%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

流動資産

44,520

55,338

↑ +24.3%

56,229

↑ +1.6%

51,015

↓ -9.3%

49,227

↓ -3.5%

63,905

↑ +29.8%

62,888

↓ -1.6%

65,031

↑ +3.4%

70,552

↑ +8.5%

71,105

↑ +0.8%

72,886

↑ +2.5%

77,062

↑ +5.7%

固定資産

有形固定資産

建物及び構築物

1,496

1,487

↓ -0.6%

1,574

↑ +5.9%

1,481

↓ -5.9%

1,499

↑ +1.2%

1,507

↑ +0.5%

1,494

↓ -0.9%

1,394

↓ -6.7%

1,451

↑ +4.1%

1,515

↑ +4.4%

1,626

↑ +7.3%

1,537

↓ -5.5%

土地

152

0.0%

↓ -38.8%

0.0%

リース資産

↓ -14.7%

↑ +79.3%

↑ +13.5%

↑ +6.8%

↓ -3.2%

↑ +4.9%

↑ +45.3%

↓ -33.3%

↓ -12.9%

↑ +7.4%

↓ -5.2%

その他

918

878

↓ -4.4%

929

↑ +5.8%

970

↑ +4.4%

973

↑ +0.3%

998

↑ +2.6%

869

↓ -12.9%

859

↓ -1.2%

970

↑ +12.9%

1,031

↑ +6.3%

1,049

↑ +1.7%

1,116

↑ +6.4%

減価償却累計額

-2,068

-2,053

↑ +0.7%

-2,004

↑ +2.4%

-1,865

↑ +6.9%

-1,948

↓ -4.5%

-2,022

↓ -3.8%

-1,931

↑ +4.5%

-1,843

↑ +4.6%

-1,880

↓ -2.0%

-1,880

0.0%

-1,952

↓ -3.8%

-1,930

↑ +1.1%

有形固定資産

532

494

↓ -7.1%

646

↑ +30.8%

740

↑ +14.6%

681

↓ -8.0%

639

↓ -6.2%

590

↓ -7.7%

598

↑ +1.4%

697

↑ +16.6%

814

↑ +16.8%

876

↑ +7.6%

873

↓ -0.3%

無形固定資産

115

104

↓ -9.6%

181

↑ +74.0%

158

↓ -12.7%

237

↑ +50.0%

237

0.0%

182

↓ -23.2%

118

↓ -35.2%

280

↑ +137.3%

259

↓ -7.5%

260

↑ +0.4%

306

↑ +17.7%

投資その他の資産

投資有価証券

33,735

31,589

↓ -6.4%

32,227

↑ +2.0%

26,631

↓ -17.4%

28,878

↑ +8.4%

14,069

↓ -51.3%

17,751

↑ +26.2%

16,228

↓ -8.6%

17,142

↑ +5.6%

20,917

↑ +22.0%

20,379

↓ -2.6%

27,252

↑ +33.7%

匿名組合出資金

1,544

1,734

↑ +12.3%

1,722

↓ -0.7%

1,712

↓ -0.6%

702

↓ -59.0%

694

↓ -1.1%

1,233

↑ +77.7%

1,226

↓ -0.6%

1,514

↑ +23.5%

1,643

↑ +8.5%

1,891

↑ +15.1%

1,889

↓ -0.1%

退職給付に係る資産

442

100

↓ -77.4%

↓ -31.0%

↓ -52.2%

↓ -18.2%

390

↑ +1344.4%

519

↑ +33.1%

524

↑ +1.0%

512

↓ -2.3%

456

↓ -10.9%

567

↑ +24.3%

567

0.0%

繰延税金資産

849

↑ +2553.1%

↓ -98.7%

759

↑ +6800.0%

1,106

↑ +45.7%

↓ -91.3%

↓ -42.7%

保険積立金

2,855

1,539

↓ -46.1%

1,618

↑ +5.1%

1,566

↓ -3.2%

1,614

↑ +3.1%

1,674

↑ +3.7%

1,787

↑ +6.8%

1,849

↑ +3.5%

1,861

↑ +0.6%

1,933

↑ +3.9%

2,002

↑ +3.6%

1,941

↓ -3.0%

その他

968

909

↓ -6.1%

917

↑ +0.9%

1,025

↑ +11.8%

1,021

↓ -0.4%

1,627

↑ +59.4%

1,613

↓ -0.9%

1,467

↓ -9.1%

1,341

↓ -8.6%

1,056

↓ -21.3%

1,037

↓ -1.8%

1,069

↑ +3.1%

貸倒引当金

-67

-32

↑ +52.2%

-29

↑ +9.4%

-32

↓ -10.3%

-28

↑ +12.5%

-456

↓ -1528.6%

-441

↑ +3.3%

-339

↑ +23.1%

-322

↑ +5.0%

-58

↑ +82.0%

-43

↑ +25.9%

-28

↑ +34.9%

投資その他の資産

39,556

35,962

↓ -9.1%

36,604

↑ +1.8%

31,016

↓ -15.3%

32,249

↑ +4.0%

18,850

↓ -41.5%

22,476

↑ +19.2%

21,717

↓ -3.4%

23,156

↑ +6.6%

26,045

↑ +12.5%

25,891

↓ -0.6%

32,693

↑ +26.3%

固定資産

40,204

36,561

↓ -9.1%

37,432

↑ +2.4%

31,915

↓ -14.7%

33,169

↑ +3.9%

19,726

↓ -40.5%

23,249

↑ +17.9%

22,434

↓ -3.5%

24,134

↑ +7.6%

27,120

↑ +12.4%

27,028

↓ -0.3%

33,872

↑ +25.3%

資産

84,725

91,900

↑ +8.5%

93,661

↑ +1.9%

82,931

↓ -11.5%

82,396

↓ -0.6%

83,632

↑ +1.5%

86,138

↑ +3.0%

87,466

↑ +1.5%

94,687

↑ +8.3%

98,226

↑ +3.7%

99,915

↑ +1.7%

110,935

↑ +11.0%

負債の部

流動負債

支払手形・工事未払金等

19,170

23,239

↑ +21.2%

20,826

↓ -10.4%

18,375

↓ -11.8%

16,221

↓ -11.7%

17,097

↑ +5.4%

13,539

↓ -20.8%

12,862

↓ -5.0%

17,923

↑ +39.3%

16,269

↓ -9.2%

15,841

↓ -2.6%

11,270

↓ -28.9%

リース負債

0.0%

↑ +250.0%

0.0%

↑ +14.3%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↑ +25.0%

↓ -20.0%

未払法人税等

1,172

2,433

↑ +107.6%

2,115

↓ -13.1%

356

↓ -83.2%

826

↑ +132.0%

795

↓ -3.8%

1,535

↑ +93.1%

1,823

↑ +18.8%

2,181

↑ +19.6%

1,466

↓ -32.8%

2,613

↑ +78.2%

2,991

↑ +14.5%

未成工事受入金

671

220

↓ -67.2%

157

↓ -28.6%

630

↑ +301.3%

379

↓ -39.8%

374

↓ -1.3%

532

↑ +42.2%

1,343

↑ +152.4%

590

↓ -56.1%

1,401

↑ +137.5%

433

↓ -69.1%

3,152

↑ +627.9%

賞与引当金

976

2,420

↑ +148.0%

3,015

↑ +24.6%

1,242

↓ -58.8%

456

↓ -63.3%

1,556

↑ +241.2%

2,005

↑ +28.9%

2,974

↑ +48.3%

3,149

↑ +5.9%

2,878

↓ -8.6%

3,624

↑ +25.9%

4,297

↑ +18.6%

完成工事補償引当金

↑ +17.9%

↓ -19.7%

128

↑ +141.5%

125

↓ -2.3%

↓ -21.6%

153

↑ +56.1%

553

↑ +261.4%

1,218

↑ +120.3%

147

↓ -87.9%

104

↓ -29.3%

↓ -5.8%

工事損失引当金

348

↓ -71.8%

315

↑ +221.4%

421

↑ +33.7%

751

↑ +78.4%

431

↓ -42.6%

326

↓ -24.4%

166

↓ -49.1%

240

↑ +44.6%

280

↑ +16.7%

↓ -73.9%

104

↑ +42.5%

その他

1,646

2,550

↑ +54.9%

2,346

↓ -8.0%

1,687

↓ -28.1%

1,396

↓ -17.2%

3,199

↑ +129.2%

3,336

↑ +4.3%

2,454

↓ -26.4%

2,831

↑ +15.4%

3,186

↑ +12.5%

3,841

↑ +20.6%

4,567

↑ +18.9%

流動負債

24,043

31,030

↑ +29.1%

28,974

↓ -6.6%

22,848

↓ -21.1%

20,163

↓ -11.8%

23,562

↑ +16.9%

21,434

↓ -9.0%

22,186

↑ +3.5%

28,141

↑ +26.8%

25,634

↓ -8.9%

26,536

↑ +3.5%

26,487

↓ -0.2%

固定負債

リース負債

↑ +50.0%

↑ +466.7%

0.0%

↓ -23.5%

↓ -7.7%

↓ -25.0%

↑ +44.4%

↓ -46.2%

↓ -57.1%

↑ +300.0%

↓ -16.7%

繰延税金負債

1,137

440

↓ -61.3%

838

↑ +90.5%

791

↓ -5.6%

831

↑ +5.1%

1,699

↑ +104.5%

1,252

↓ -26.3%

3,056

↑ +144.1%

退職給付に係る負債

254

388

↑ +52.8%

340

↓ -12.4%

878

↑ +158.2%

1,038

↑ +18.2%

1,306

↑ +25.8%

1,244

↓ -4.7%

1,052

↓ -15.4%

979

↓ -6.9%

960

↓ -1.9%

416

↓ -56.7%

699

↑ +68.0%

資産除去債務

0.0%

その他

↓ -30.3%

↓ -34.8%

↓ -33.3%

↓ -50.0%

↓ -20.0%

0.0%

↓ -100.0%

0.0%

固定負債

1,742

922

↓ -47.1%

967

↑ +4.9%

1,501

↑ +55.2%

2,206

↑ +47.0%

1,775

↓ -19.5%

2,110

↑ +18.9%

1,871

↓ -11.3%

1,831

↓ -2.1%

2,677

↑ +46.2%

1,694

↓ -36.7%

3,778

↑ +123.0%

負債

25,785

31,953

↑ +23.9%

29,942

↓ -6.3%

24,350

↓ -18.7%

22,370

↓ -8.1%

25,338

↑ +13.3%

23,545

↓ -7.1%

24,057

↑ +2.2%

29,973

↑ +24.6%

28,311

↓ -5.5%

28,230

↓ -0.3%

30,265

↑ +7.2%

純資産の部

株主資本

資本金

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

資本剰余金

5,931

0.0%

5,931

0.0%

6,028

↑ +1.6%

6,028

0.0%

6,028

0.0%

6,028

0.0%

6,028

0.0%

6,140

↑ +1.9%

6,140

0.0%

6,140

0.0%

6,140

0.0%

利益剰余金

41,872

45,425

↑ +8.5%

49,292

↑ +8.5%

45,648

↓ -7.4%

43,495

↓ -4.7%

45,050

↑ +3.6%

46,181

↑ +2.5%

48,602

↑ +5.2%

51,277

↑ +5.5%

51,516

↑ +0.5%

55,458

↑ +7.7%

56,922

↑ +2.6%

自己株式

-1,241

-1,909

↓ -53.8%

-2,624

↓ -37.5%

-4,535

↓ -72.8%

-2,055

↑ +54.7%

-2,519

↓ -22.6%

-2,359

↑ +6.4%

-3,123

↓ -32.4%

-4,079

↓ -30.6%

-2,614

↑ +35.9%

-4,309

↓ -64.8%

-1,324

↑ +69.3%

株主資本

52,316

55,200

↑ +5.5%

58,352

↑ +5.7%

52,894

↓ -9.4%

53,222

↑ +0.6%

54,312

↑ +2.0%

55,603

↑ +2.4%

57,261

↑ +3.0%

59,091

↑ +3.2%

60,795

↑ +2.9%

63,041

↑ +3.7%

67,491

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

4,692

3,094

↓ -34.1%

3,342

↑ +8.0%

5,201

↑ +55.6%

6,228

↑ +19.7%

3,212

↓ -48.4%

5,909

↑ +84.0%

4,939

↓ -16.4%

4,858

↓ -1.6%

8,350

↑ +71.9%

7,354

↓ -11.9%

12,071

↑ +64.1%

退職給付に係る調整累計額

-72

-557

↓ -673.6%

-444

↑ +20.3%

-712

↓ -60.4%

-723

↓ -1.5%

-587

↑ +18.8%

-463

↑ +21.1%

-357

↑ +22.9%

-351

↑ +1.7%

-374

↓ -6.6%

104

↑ +127.8%

-144

↓ -238.5%

評価・換算差額等

4,619

2,537

↓ -45.1%

2,898

↑ +14.2%

4,488

↑ +54.9%

5,505

↑ +22.7%

2,625

↓ -52.3%

5,446

↑ +107.5%

4,581

↓ -15.9%

4,506

↓ -1.6%

7,975

↑ +77.0%

7,458

↓ -6.5%

11,927

↑ +59.9%

新株予約権

138

162

↑ +17.4%

181

↑ +11.7%

170

↓ -6.1%

204

↑ +20.0%

201

↓ -1.5%

177

↓ -11.9%

144

↓ -18.6%

153

↑ +6.3%

146

↓ -4.6%

177

↑ +21.2%

166

↓ -6.2%

非支配株主持分

1,864

2,045

↑ +9.7%

2,287

↑ +11.8%

1,027

↓ -55.1%

1,095

↑ +6.6%

1,154

↑ +5.4%

1,366

↑ +18.4%

1,421

↑ +4.0%

962

↓ -32.3%

996

↑ +3.5%

1,005

↑ +0.9%

1,084

↑ +7.9%

純資産

57,068

58,939

↑ +3.3%

59,947

↑ +1.7%

63,719

↑ +6.3%

58,580

↓ -8.1%

60,026

↑ +2.5%

58,294

↓ -2.9%

62,593

↑ +7.4%

63,409

↑ +1.3%

64,714

↑ +2.1%

69,914

↑ +8.0%

71,684

↑ +2.5%

80,669

↑ +12.5%

負債純資産

84,725

91,900

↑ +8.5%

93,661

↑ +1.9%

82,931

↓ -11.5%

82,396

↓ -0.6%

83,632

↑ +1.5%

86,138

↑ +3.0%

87,466

↑ +1.5%

94,687

↑ +8.3%

98,226

↑ +3.7%

99,915

↑ +1.7%

110,935

↑ +11.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,127 -	6,835 ↑ +65.6%	7,231 ↑ +5.8%	8,617 ↑ +19.2%	3,759 ↓ -56.4%	5,090 ↑ +35.4%	4,600 ↓ -9.6%	6,405 ↑ +39.2%	6,617 ↑ +3.3%	6,836 ↑ +3.3%	8,734 ↑ +27.8%	11,877 ↑ +36.0%
減価償却費	- -	151 -	117 ↓ -22.5%	167 ↑ +42.7%	210 ↑ +25.7%	174 ↓ -17.1%	172 ↓ -1.1%	168 ↓ -2.3%	161 ↓ -4.2%	191 ↑ +18.6%	209 ↑ +9.4%	250 ↑ +19.6%	224 ↓ -10.4%
貸倒引当金の増減額（△は減少）	- -	-88 -	-36 ↑ +59.1%	-29 ↑ +19.4%	-1 ↑ +96.6%	0 ↑ +100.0%	416 -	-16 ↓ -103.8%	-101 ↓ -531.3%	-16 ↑ +84.2%	-267 ↓ -1568.8%	-15 ↑ +94.4%	-15 0.0%
退職給付に係る資産の増減額（△は増加）	- -	-84 -	-64 ↑ +23.8%	-32 ↑ +50.0%	6 ↑ +118.8%	48 ↑ +700.0%	-456 ↓ -1050.0%	50 ↑ +111.0%	3 ↓ -94.0%	28 ↑ +833.3%	88 ↑ +214.3%	122 ↑ +38.6%	11 ↓ -91.0%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-57 ↑ +35.2%	92 ↑ +261.4%	93 ↑ +1.1%	127 ↑ +36.6%	473 ↑ +272.4%	-62 ↓ -113.1%	-48 ↑ +22.6%	-80 ↓ -66.7%	-83 ↓ -3.8%	-87 ↓ -4.8%	-91 ↓ -4.6%
賞与引当金の増減額（△は減少）	- -	53 -	1,443 ↑ +2622.6%	595 ↓ -58.8%	-1,773 ↓ -398.0%	-786 ↑ +55.7%	1,100 ↑ +239.9%	448 ↓ -59.3%	968 ↑ +116.1%	175 ↓ -81.9%	-270 ↓ -254.3%	745 ↑ +375.9%	673 ↓ -9.7%
完成工事補償引当金の増減額（△は減少）	- -	3 -	9 ↑ +200.0%	-12 ↓ -233.3%	75 ↑ +725.0%	-2 ↓ -102.7%	-26 ↓ -1200.0%	54 ↑ +307.7%	400 ↑ +640.7%	664 ↑ +66.0%	-1,071 ↓ -261.3%	-43 ↑ +96.0%	-6 ↑ +86.0%
工事損失引当金の増減額（△は減少）	- -	106 -	-250 ↓ -335.8%	217 ↑ +186.8%	106 ↓ -51.2%	330 ↑ +211.3%	-320 ↓ -197.0%	-105 ↑ +67.2%	-160 ↓ -52.4%	74 ↑ +146.3%	40 ↓ -45.9%	-207 ↓ -617.5%	31 ↑ +115.0%
受取利息及び受取配当金	- -	-254 -	-247 ↑ +2.8%	-241 ↑ +2.4%	-263 ↓ -9.1%	-285 ↓ -8.4%	-346 ↓ -21.4%	-464 ↓ -34.1%	-362 ↑ +22.0%	-388 ↓ -7.2%	-437 ↓ -12.6%	-479 ↓ -9.6%	-552 ↓ -15.2%
投資有価証券売却損益（△は益）	- -	-1,067 -	-1,257 ↓ -17.8%	- -	-4,523 -	-573 ↑ +87.3%	-1,295 ↓ -126.0%	-5 ↑ +99.6%	-139 ↓ -2680.0%	-1 ↑ +99.3%	-354 ↓ -35300.0%	-596 ↓ -68.4%	-410 ↑ +31.2%
売上債権の増減額（△は増加）	- -	-3,375 -	-7,336 ↓ -117.4%	2,326 ↑ +131.7%	9,037 ↑ +288.5%	2,754 ↓ -69.5%	-5,097 ↓ -285.1%	8,068 ↑ +258.3%	-3,439 ↓ -142.6%	-9,337 ↓ -171.5%	1,849 ↑ +119.8%	-6,786 ↓ -467.0%	3,813 ↑ +156.2%
棚卸資産の増減額（△は増加）	- -	-96 -	63 ↑ +165.6%	176 ↑ +179.4%	-90 ↓ -151.1%	132 ↑ +246.7%	-140 ↓ -206.1%	0 ↑ +100.0%	-62 -	-245 ↓ -295.2%	-406 ↓ -65.7%	-138 ↑ +66.0%	-312 ↓ -126.1%
仕入債務の増減額（△は減少）	- -	-1,271 -	4,069 ↑ +420.1%	-2,413 ↓ -159.3%	-2,451 ↓ -1.6%	-2,153 ↑ +12.2%	875 ↑ +140.6%	-3,557 ↓ -506.5%	-677 ↑ +81.0%	5,132 ↑ +858.1%	-1,654 ↓ -132.2%	-428 ↑ +74.1%	-4,570 ↓ -967.8%
未成工事受入金の増減額（△は減少）	- -	-331 -	-451 ↓ -36.3%	-62 ↑ +86.3%	472 ↑ +861.3%	-251 ↓ -153.2%	-4 ↑ +98.4%	157 ↑ +4025.0%	810 ↑ +415.9%	-752 ↓ -192.8%	811 ↑ +207.8%	-968 ↓ -219.4%	2,719 ↑ +380.9%
未払又は未収消費税等の増減額	- -	119 -	1,233 ↑ +936.1%	-79 ↓ -106.4%	-922 ↓ -1067.1%	114 ↑ +112.4%	90 ↓ -21.1%	1,992 ↑ +2113.3%	-1,264 ↓ -163.5%	11 ↑ +100.9%	-52 ↓ -572.7%	385 ↑ +840.4%	-700 ↓ -281.8%
その他	- -	-46 -	-775 ↓ -1584.8%	821 ↑ +205.9%	-281 ↓ -134.2%	442 ↑ +257.3%	112 ↓ -74.7%	-1,501 ↓ -1440.2%	987 ↑ +165.8%	459 ↓ -53.5%	749 ↑ +63.2%	292 ↓ -61.0%	1,458 ↑ +399.3%
小計	- -	-2,835 -	2,856 ↑ +200.7%	7,507 ↑ +162.9%	7,752 ↑ +3.3%	3,122 ↓ -59.7%	588 ↓ -81.2%	9,828 ↑ +1571.4%	3,485 ↓ -64.5%	2,532 ↓ -27.3%	5,987 ↑ +136.5%	779 ↓ -87.0%	14,150 ↑ +1716.4%
利息及び配当金の受取額	- -	258 -	254 ↓ -1.6%	246 ↓ -3.1%	269 ↑ +9.3%	366 ↑ +36.1%	425 ↑ +16.1%	469 ↑ +10.4%	365 ↓ -22.2%	390 ↑ +6.8%	442 ↑ +13.3%	474 ↑ +7.2%	551 ↑ +16.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	11 ↓ -86.1%	1 ↓ -90.9%	- -
法人税等の支払額	- -	-805 -	-1,240 ↓ -54.0%	-2,481 ↓ -100.1%	-2,347 ↑ +5.4%	-529 ↑ +77.5%	-3,096 ↓ -485.3%	-925 ↑ +70.1%	-2,142 ↓ -131.6%	-1,885 ↑ +12.0%	-2,273 ↓ -20.6%	-1,872 ↑ +17.6%	-3,057 ↓ -63.3%
営業活動によるキャッシュ・フロー	- -	-3,384 -	1,869 ↑ +155.2%	5,270 ↑ +182.0%	5,672 ↑ +7.6%	5,800 ↑ +2.3%	-2,081 ↓ -135.9%	10,771 ↑ +617.6%	1,703 ↓ -84.2%	1,116 ↓ -34.5%	4,167 ↑ +273.4%	-616 ↓ -114.8%	11,645 ↑ +1990.4%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	-1,000 -	- -	- -	- -	- -	-3,998 -	-3,998 0.0%	-7,991 ↓ -99.9%	-4,983 ↑ +37.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	1,000 -	- -	- -	- -	1,999 -	3,998 ↑ +100.0%	5,993 ↑ +49.9%	5,990 ↓ -0.1%
有形固定資産の取得による支出	- -	-63 -	-39 ↑ +38.1%	-185 ↓ -374.4%	-338 ↓ -82.7%	-44 ↑ +87.0%	-50 ↓ -13.6%	-36 ↑ +28.0%	-106 ↓ -194.4%	-205 ↓ -93.4%	-243 ↓ -18.5%	-231 ↑ +4.9%	-123 ↑ +46.8%
無形固定資産の取得による支出	- -	-19 -	-29 ↓ -52.6%	-138 ↓ -375.9%	-28 ↑ +79.7%	-148 ↓ -428.6%	-79 ↑ +46.6%	-27 ↑ +65.8%	-2 ↑ +92.6%	-160 ↓ -7900.0%	-63 ↑ +60.6%	-82 ↓ -30.2%	-143 ↓ -74.4%
投資有価証券の取得による支出	- -	-356 -	-1,870 ↓ -425.3%	-495 ↑ +73.5%	-2,090 ↓ -322.2%	-957 ↑ +54.2%	-1,026 ↓ -7.2%	-15 ↑ +98.5%	-900 ↓ -5900.0%	-1,017 ↓ -13.0%	-19 ↑ +98.1%	-1,021 ↓ -5273.7%	-22 ↑ +97.8%
投資有価証券の売却による収入	- -	1,609 -	1,552 ↓ -3.5%	- -	11,852 -	1,157 ↓ -90.2%	11,620 ↑ +904.3%	9 ↓ -99.9%	178 ↑ +1877.8%	17 ↓ -90.4%	541 ↑ +3082.4%	733 ↑ +35.5%	537 ↓ -26.7%
投資有価証券の償還による収入	- -	1,510 -	1,200 ↓ -20.5%	2,400 ↑ +100.0%	1,400 ↓ -41.7%	500 ↓ -64.3%	800 ↑ +60.0%	800 0.0%	500 ↓ -37.5%	1,000 ↑ +100.0%	- -	1,000 -	- -
保険積立金の積立による支出	- -	-111 -	-1,488 ↓ -1240.5%	-115 ↑ +92.3%	-34 ↑ +70.4%	-67 ↓ -97.1%	-64 ↑ +4.5%	-141 ↓ -120.3%	-130 ↑ +7.8%	-110 ↑ +15.4%	-96 ↑ +12.7%	-69 ↑ +28.1%	-46 ↑ +33.3%
保険積立金の払戻による収入	- -	11 -	2,095 ↑ +18945.5%	37 ↓ -98.2%	86 ↑ +132.4%	19 ↓ -77.9%	4 ↓ -78.9%	27 ↑ +575.0%	67 ↑ +148.1%	99 ↑ +47.8%	24 ↓ -75.8%	- -	107 -
匿名組合出資金の払込による支出	- -	-300 -	-500 ↓ -66.7%	- -	- -	- -	- -	-561 -	- -	-294 -	-301 ↓ -2.4%	-248 ↑ +17.6%	- -
匿名組合出資金の払戻による収入	- -	- -	- -	329 -	65 ↓ -80.2%	69 ↑ +6.2%	1,077 ↑ +1460.9%	73 ↓ -93.2%	87 ↑ +19.2%	89 ↑ +2.3%	381 ↑ +328.1%	74 ↓ -80.6%	88 ↑ +18.9%
その他	- -	53 -	83 ↑ +56.6%	33 ↓ -60.2%	-50 ↓ -251.5%	76 ↑ +252.0%	72 ↓ -5.3%	44 ↓ -38.9%	36 ↓ -18.2%	28 ↓ -22.2%	21 ↓ -25.0%	47 ↑ +123.8%	-4 ↓ -108.5%
投資活動によるキャッシュ・フロー	- -	2,634 -	1,003 ↓ -61.9%	2,225 ↑ +121.8%	9,863 ↑ +343.3%	1,605 ↓ -83.7%	12,353 ↑ +669.7%	172 ↓ -98.6%	-269 ↓ -256.4%	-2,554 ↓ -849.4%	244 ↑ +109.6%	-1,795 ↓ -835.7%	1,399 ↑ +177.9%
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	- -	-730 -	-705 ↑ +3.4%	-760 ↓ -7.8%	-11,662 ↓ -1434.5%	-703 ↑ +94.0%	-567 ↑ +19.3%	0 ↑ +100.0%	-941 -	-1,206 ↓ -28.2%	-1,683 ↓ -39.6%	-1,801 ↓ -7.0%	-2,236 ↓ -24.2%
自己株式の売却による収入	- -	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%	284 -	0 ↓ -100.0%	0 0.0%
配当金の支払額	- -	-939 -	-1,074 ↓ -14.4%	-1,325 ↓ -23.4%	-1,602 ↓ -20.9%	-1,725 ↓ -7.7%	-1,940 ↓ -12.5%	-1,923 ↑ +0.9%	-1,921 ↑ +0.1%	-1,960 ↓ -2.0%	-1,978 ↓ -0.9%	-1,958 ↑ +1.0%	-2,192 ↓ -12.0%
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-2 -	-4 ↓ -100.0%	-5 ↓ -25.0%	-7 ↓ -40.0%	-4 ↑ +42.9%	-7 ↓ -75.0%	-14 ↓ -100.0%	-4 ↑ +71.4%	-8 ↓ -100.0%	-6 ↑ +25.0%	-4 ↑ +33.3%	-5 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-2,008 -	-1,790 ↑ +10.9%	-2,096 ↓ -17.1%	-14,211 ↓ -578.0%	-2,434 ↑ +82.9%	-2,517 ↓ -3.4%	-1,940 ↑ +22.9%	-2,867 ↓ -47.8%	-3,598 ↓ -25.5%	-3,385 ↑ +5.9%	-3,765 ↓ -11.2%	-4,435 ↓ -17.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,759 -	1,082 ↑ +139.2%	5,399 ↑ +399.0%	1,324 ↓ -75.5%	4,971 ↑ +275.5%	7,755 ↑ +56.0%	9,003 ↑ +16.1%	-1,433 ↓ -115.9%	-5,036 ↓ -251.4%	1,027 ↑ +120.4%	-6,177 ↓ -701.5%	8,609 ↑ +239.4%
現金及び現金同等物の残高	7,622 -	4,863 ↓ -36.2%	5,945 ↑ +22.2%	11,345 ↑ +90.8%	12,669 ↑ +11.7%	17,641 ↑ +39.2%	25,396 ↑ +44.0%	34,399 ↑ +35.5%	32,965 ↓ -4.2%	27,929 ↓ -15.3%	28,956 ↑ +3.7%	22,778 ↓ -21.3%	31,388 ↑ +37.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,127

6,835

↑ +65.6%

7,231

↑ +5.8%

8,617

↑ +19.2%

3,759

↓ -56.4%

5,090

↑ +35.4%

4,600

↓ -9.6%

6,405

↑ +39.2%

6,617

↑ +3.3%

6,836

↑ +3.3%

8,734

↑ +27.8%

11,877

↑ +36.0%

減価償却費

151

117

↓ -22.5%

167

↑ +42.7%

210

↑ +25.7%

174

↓ -17.1%

172

↓ -1.1%

168

↓ -2.3%

161

↓ -4.2%

191

↑ +18.6%

209

↑ +9.4%

250

↑ +19.6%

224

↓ -10.4%

貸倒引当金の増減額（△は減少）

-88

-36

↑ +59.1%

-29

↑ +19.4%

-1

↑ +96.6%

↑ +100.0%

416

-16

↓ -103.8%

-101

↓ -531.3%

-16

↑ +84.2%

-267

↓ -1568.8%

-15

↑ +94.4%

-15

0.0%

退職給付に係る資産の増減額（△は増加）

-84

-64

↑ +23.8%

-32

↑ +50.0%

↑ +118.8%

↑ +700.0%

-456

↓ -1050.0%

↑ +111.0%

↓ -94.0%

↑ +833.3%

↑ +214.3%

122

↑ +38.6%

↓ -91.0%

退職給付に係る負債の増減額（△は減少）

-88

-57

↑ +35.2%

↑ +261.4%

↑ +1.1%

127

↑ +36.6%

473

↑ +272.4%

-62

↓ -113.1%

-48

↑ +22.6%

-80

↓ -66.7%

-83

↓ -3.8%

-87

↓ -4.8%

-91

↓ -4.6%

賞与引当金の増減額（△は減少）

1,443

↑ +2622.6%

595

↓ -58.8%

-1,773

↓ -398.0%

-786

↑ +55.7%

1,100

↑ +239.9%

448

↓ -59.3%

968

↑ +116.1%

175

↓ -81.9%

-270

↓ -254.3%

745

↑ +375.9%

673

↓ -9.7%

完成工事補償引当金の増減額（△は減少）

↑ +200.0%

-12

↓ -233.3%

↑ +725.0%

-2

↓ -102.7%

-26

↓ -1200.0%

↑ +307.7%

400

↑ +640.7%

664

↑ +66.0%

-1,071

↓ -261.3%

-43

↑ +96.0%

-6

↑ +86.0%

工事損失引当金の増減額（△は減少）

106

-250

↓ -335.8%

217

↑ +186.8%

106

↓ -51.2%

330

↑ +211.3%

-320

↓ -197.0%

-105

↑ +67.2%

-160

↓ -52.4%

↑ +146.3%

↓ -45.9%

-207

↓ -617.5%

↑ +115.0%

受取利息及び受取配当金

-254

-247

↑ +2.8%

-241

↑ +2.4%

-263

↓ -9.1%

-285

↓ -8.4%

-346

↓ -21.4%

-464

↓ -34.1%

-362

↑ +22.0%

-388

↓ -7.2%

-437

↓ -12.6%

-479

↓ -9.6%

-552

↓ -15.2%

投資有価証券売却損益（△は益）

-1,067

-1,257

↓ -17.8%

-4,523

-573

↑ +87.3%

-1,295

↓ -126.0%

-5

↑ +99.6%

-139

↓ -2680.0%

-1

↑ +99.3%

-354

↓ -35300.0%

-596

↓ -68.4%

-410

↑ +31.2%

売上債権の増減額（△は増加）

-3,375

-7,336

↓ -117.4%

2,326

↑ +131.7%

9,037

↑ +288.5%

2,754

↓ -69.5%

-5,097

↓ -285.1%

8,068

↑ +258.3%

-3,439

↓ -142.6%

-9,337

↓ -171.5%

1,849

↑ +119.8%

-6,786

↓ -467.0%

3,813

↑ +156.2%

棚卸資産の増減額（△は増加）

-96

↑ +165.6%

176

↑ +179.4%

-90

↓ -151.1%

132

↑ +246.7%

-140

↓ -206.1%

↑ +100.0%

-62

-245

↓ -295.2%

-406

↓ -65.7%

-138

↑ +66.0%

-312

↓ -126.1%

仕入債務の増減額（△は減少）

-1,271

4,069

↑ +420.1%

-2,413

↓ -159.3%

-2,451

↓ -1.6%

-2,153

↑ +12.2%

875

↑ +140.6%

-3,557

↓ -506.5%

-677

↑ +81.0%

5,132

↑ +858.1%

-1,654

↓ -132.2%

-428

↑ +74.1%

-4,570

↓ -967.8%

未成工事受入金の増減額（△は減少）

-331

-451

↓ -36.3%

-62

↑ +86.3%

472

↑ +861.3%

-251

↓ -153.2%

-4

↑ +98.4%

157

↑ +4025.0%

810

↑ +415.9%

-752

↓ -192.8%

811

↑ +207.8%

-968

↓ -219.4%

2,719

↑ +380.9%

未払又は未収消費税等の増減額

119

1,233

↑ +936.1%

-79

↓ -106.4%

-922

↓ -1067.1%

114

↑ +112.4%

↓ -21.1%

1,992

↑ +2113.3%

-1,264

↓ -163.5%

↑ +100.9%

-52

↓ -572.7%

385

↑ +840.4%

-700

↓ -281.8%

その他

-46

-775

↓ -1584.8%

821

↑ +205.9%

-281

↓ -134.2%

442

↑ +257.3%

112

↓ -74.7%

-1,501

↓ -1440.2%

987

↑ +165.8%

459

↓ -53.5%

749

↑ +63.2%

292

↓ -61.0%

1,458

↑ +399.3%

小計

-2,835

2,856

↑ +200.7%

7,507

↑ +162.9%

7,752

↑ +3.3%

3,122

↓ -59.7%

588

↓ -81.2%

9,828

↑ +1571.4%

3,485

↓ -64.5%

2,532

↓ -27.3%

5,987

↑ +136.5%

779

↓ -87.0%

14,150

↑ +1716.4%

利息及び配当金の受取額

258

254

↓ -1.6%

246

↓ -3.1%

269

↑ +9.3%

366

↑ +36.1%

425

↑ +16.1%

469

↑ +10.4%

365

↓ -22.2%

390

↑ +6.8%

442

↑ +13.3%

474

↑ +7.2%

551

↑ +16.2%

保険金の受取額

↓ -86.1%

↓ -90.9%

法人税等の支払額

-805

-1,240

↓ -54.0%

-2,481

↓ -100.1%

-2,347

↑ +5.4%

-529

↑ +77.5%

-3,096

↓ -485.3%

-925

↑ +70.1%

-2,142

↓ -131.6%

-1,885

↑ +12.0%

-2,273

↓ -20.6%

-1,872

↑ +17.6%

-3,057

↓ -63.3%

営業活動によるキャッシュ・フロー

-3,384

1,869

↑ +155.2%

5,270

↑ +182.0%

5,672

↑ +7.6%

5,800

↑ +2.3%

-2,081

↓ -135.9%

10,771

↑ +617.6%

1,703

↓ -84.2%

1,116

↓ -34.5%

4,167

↑ +273.4%

-616

↓ -114.8%

11,645

↑ +1990.4%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,000

-3,998

0.0%

-7,991

↓ -99.9%

-4,983

↑ +37.6%

有価証券の償還による収入

1,000

1,999

3,998

↑ +100.0%

5,993

↑ +49.9%

5,990

↓ -0.1%

有形固定資産の取得による支出

-63

-39

↑ +38.1%

-185

↓ -374.4%

-338

↓ -82.7%

-44

↑ +87.0%

-50

↓ -13.6%

-36

↑ +28.0%

-106

↓ -194.4%

-205

↓ -93.4%

-243

↓ -18.5%

-231

↑ +4.9%

-123

↑ +46.8%

無形固定資産の取得による支出

-19

-29

↓ -52.6%

-138

↓ -375.9%

-28

↑ +79.7%

-148

↓ -428.6%

-79

↑ +46.6%

-27

↑ +65.8%

-2

↑ +92.6%

-160

↓ -7900.0%

-63

↑ +60.6%

-82

↓ -30.2%

-143

↓ -74.4%

投資有価証券の取得による支出

-356

-1,870

↓ -425.3%

-495

↑ +73.5%

-2,090

↓ -322.2%

-957

↑ +54.2%

-1,026

↓ -7.2%

-15

↑ +98.5%

-900

↓ -5900.0%

-1,017

↓ -13.0%

-19

↑ +98.1%

-1,021

↓ -5273.7%

-22

↑ +97.8%

投資有価証券の売却による収入

1,609

1,552

↓ -3.5%

11,852

1,157

↓ -90.2%

11,620

↑ +904.3%

↓ -99.9%

178

↑ +1877.8%

↓ -90.4%

541

↑ +3082.4%

733

↑ +35.5%

537

↓ -26.7%

投資有価証券の償還による収入

1,510

1,200

↓ -20.5%

2,400

↑ +100.0%

1,400

↓ -41.7%

500

↓ -64.3%

800

↑ +60.0%

800

0.0%

500

↓ -37.5%

1,000

↑ +100.0%

1,000

保険積立金の積立による支出

-111

-1,488

↓ -1240.5%

-115

↑ +92.3%

-34

↑ +70.4%

-67

↓ -97.1%

-64

↑ +4.5%

-141

↓ -120.3%

-130

↑ +7.8%

-110

↑ +15.4%

-96

↑ +12.7%

-69

↑ +28.1%

-46

↑ +33.3%

保険積立金の払戻による収入

2,095

↑ +18945.5%

↓ -98.2%

↑ +132.4%

↓ -77.9%

↓ -78.9%

↑ +575.0%

↑ +148.1%

↑ +47.8%

↓ -75.8%

107

匿名組合出資金の払込による支出

-300

-500

↓ -66.7%

-561

-294

-301

↓ -2.4%

-248

↑ +17.6%

匿名組合出資金の払戻による収入

329

↓ -80.2%

↑ +6.2%

1,077

↑ +1460.9%

↓ -93.2%

↑ +19.2%

↑ +2.3%

381

↑ +328.1%

↓ -80.6%

↑ +18.9%

その他

↑ +56.6%

↓ -60.2%

-50

↓ -251.5%

↑ +252.0%

↓ -5.3%

↓ -38.9%

↓ -18.2%

↓ -22.2%

↓ -25.0%

↑ +123.8%

-4

↓ -108.5%

投資活動によるキャッシュ・フロー

2,634

1,003

↓ -61.9%

2,225

↑ +121.8%

9,863

↑ +343.3%

1,605

↓ -83.7%

12,353

↑ +669.7%

172

↓ -98.6%

-269

↓ -256.4%

-2,554

↓ -849.4%

244

↑ +109.6%

-1,795

↓ -835.7%

1,399

↑ +177.9%

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

-730

-705

↑ +3.4%

-760

↓ -7.8%

-11,662

↓ -1434.5%

-703

↑ +94.0%

-567

↑ +19.3%

↑ +100.0%

-941

-1,206

↓ -28.2%

-1,683

↓ -39.6%

-1,801

↓ -7.0%

-2,236

↓ -24.2%

自己株式の売却による収入

0.0%

284

↓ -100.0%

0.0%

配当金の支払額

-939

-1,074

↓ -14.4%

-1,325

↓ -23.4%

-1,602

↓ -20.9%

-1,725

↓ -7.7%

-1,940

↓ -12.5%

-1,923

↑ +0.9%

-1,921

↑ +0.1%

-1,960

↓ -2.0%

-1,978

↓ -0.9%

-1,958

↑ +1.0%

-2,192

↓ -12.0%

非支配株主への配当金の支払額

-5

0.0%

-5

0.0%

-5

0.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

リース負債の返済による支出

-2

-4

↓ -100.0%

-5

↓ -25.0%

-7

↓ -40.0%

-4

↑ +42.9%

-7

↓ -75.0%

-14

↓ -100.0%

-4

↑ +71.4%

-8

↓ -100.0%

-6

↑ +25.0%

-4

↑ +33.3%

-5

↓ -25.0%

財務活動によるキャッシュ・フロー

-2,008

-1,790

↑ +10.9%

-2,096

↓ -17.1%

-14,211

↓ -578.0%

-2,434

↑ +82.9%

-2,517

↓ -3.4%

-1,940

↑ +22.9%

-2,867

↓ -47.8%

-3,598

↓ -25.5%

-3,385

↑ +5.9%

-3,765

↓ -11.2%

-4,435

↓ -17.8%

現金及び現金同等物の増減額（△は減少）

-2,759

1,082

↑ +139.2%

5,399

↑ +399.0%

1,324

↓ -75.5%

4,971

↑ +275.5%

7,755

↑ +56.0%

9,003

↑ +16.1%

-1,433

↓ -115.9%

-5,036

↓ -251.4%

1,027

↑ +120.4%

-6,177

↓ -701.5%

8,609

↑ +239.4%

現金及び現金同等物の残高

7,622

4,863

↓ -36.2%

5,945

↑ +22.2%

11,345

↑ +90.8%

12,669

↑ +11.7%

17,641

↑ +39.2%

25,396

↑ +44.0%

34,399

↑ +35.5%

32,965

↓ -4.2%

27,929

↓ -15.3%

28,956

↑ +3.7%

22,778

↓ -21.3%

31,388

↑ +37.8%

日比谷総合設備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	71,329 -	79,401 ↑ +11.3%	78,387 ↓ -1.3%	66,838 ↓ -14.7%	70,035 ↑ +4.8%	75,890 ↑ +8.4%	73,119 ↓ -3.7%	75,497 ↑ +3.3%	83,978 ↑ +11.2%	83,762 ↓ -0.3%	89,786 ↑ +7.2%	94,080 ↑ +4.8%
売上原価	62,652 -	67,107 ↑ +7.1%	64,342 ↓ -4.1%	55,911 ↓ -13.1%	60,463 ↑ +8.1%	63,904 ↑ +5.7%	60,854 ↓ -4.8%	60,811 ↓ -0.1%	68,846 ↑ +13.2%	68,858 ↑ +0.0%	72,519 ↑ +5.3%	73,021 ↑ +0.7%
売上総利益又は売上総損失（△）	8,676 -	12,294 ↑ +41.7%	14,045 ↑ +14.2%	10,927 ↓ -22.2%	9,571 ↓ -12.4%	11,986 ↑ +25.2%	12,264 ↑ +2.3%	14,685 ↑ +19.7%	15,132 ↑ +3.0%	14,903 ↓ -1.5%	17,266 ↑ +15.9%	21,058 ↑ +22.0%
販売費及び一般管理費
従業員給料手当	2,301 -	2,377 ↑ +3.3%	2,471 ↑ +4.0%	2,581 ↑ +4.5%	2,614 ↑ +1.3%	2,561 ↓ -2.0%	2,521 ↓ -1.6%	2,746 ↑ +8.9%	2,698 ↓ -1.7%	2,772 ↑ +2.7%	2,845 ↑ +2.6%	3,129 ↑ +10.0%
賞与引当金繰入額	434 -	1,025 ↑ +136.2%	1,383 ↑ +34.9%	583 ↓ -57.8%	216 ↓ -63.0%	624 ↑ +188.9%	815 ↑ +30.6%	1,189 ↑ +45.9%	1,343 ↑ +13.0%	1,256 ↓ -6.5%	1,512 ↑ +20.4%	1,687 ↑ +11.6%
退職給付費用	206 -	192 ↓ -6.8%	220 ↑ +14.6%	220 0.0%	239 ↑ +8.6%	219 ↓ -8.4%	211 ↓ -3.7%	229 ↑ +8.5%	225 ↓ -1.7%	252 ↑ +12.0%	271 ↑ +7.5%	280 ↑ +3.3%
地代家賃	990 -	1,001 ↑ +1.1%	1,047 ↑ +4.6%	1,142 ↑ +9.1%	1,112 ↓ -2.6%	1,144 ↑ +2.9%	1,171 ↑ +2.4%	1,181 ↑ +0.9%	1,183 ↑ +0.2%	1,191 ↑ +0.7%	1,173 ↓ -1.5%	1,219 ↑ +3.9%
減価償却費	108 -	74 ↓ -31.5%	125 ↑ +68.9%	161 ↑ +28.8%	124 ↓ -23.0%	127 ↑ +2.4%	122 ↓ -3.9%	95 ↓ -22.1%	125 ↑ +31.6%	134 ↑ +7.2%	165 ↑ +23.1%	161 ↓ -2.4%
その他	2,641 -	2,917 ↑ +10.5%	3,217 ↑ +10.3%	3,068 ↓ -4.6%	3,209 ↑ +4.6%	3,620 ↑ +12.8%	3,426 ↓ -5.4%	3,581 ↑ +4.5%	3,602 ↑ +0.6%	3,561 ↓ -1.1%	3,840 ↑ +7.8%	3,910 ↑ +1.8%
販売費及び一般管理費	6,693 -	7,618 ↑ +13.8%	8,436 ↑ +10.7%	7,755 ↓ -8.1%	7,522 ↓ -3.0%	8,295 ↑ +10.3%	8,267 ↓ -0.3%	9,023 ↑ +9.1%	9,179 ↑ +1.7%	9,165 ↓ -0.2%	9,809 ↑ +7.0%	10,387 ↑ +5.9%
営業利益又は営業損失（△）	1,983 -	4,676 ↑ +135.8%	5,608 ↑ +19.9%	3,171 ↓ -43.5%	2,048 ↓ -35.4%	3,690 ↑ +80.2%	3,997 ↑ +8.3%	5,662 ↑ +41.7%	5,953 ↑ +5.1%	5,737 ↓ -3.6%	7,456 ↑ +30.0%	10,670 ↑ +43.1%
営業外収益
受取利息	95 -	79 ↓ -16.8%	58 ↓ -26.6%	54 ↓ -6.9%	34 ↓ -37.0%	30 ↓ -11.8%	32 ↑ +6.7%	24 ↓ -25.0%	29 ↑ +20.8%	37 ↑ +27.6%	67 ↑ +81.1%	120 ↑ +79.1%
受取配当金	159 -	167 ↑ +5.0%	182 ↑ +9.0%	209 ↑ +14.8%	251 ↑ +20.1%	316 ↑ +25.9%	431 ↑ +36.4%	337 ↓ -21.8%	359 ↑ +6.5%	400 ↑ +11.4%	412 ↑ +3.0%	432 ↑ +4.9%
匿名組合投資利益	- -	- -	- -	- -	59 -	62 ↑ +5.1%	51 ↓ -17.7%	80 ↑ +56.9%	81 ↑ +1.3%	209 ↑ +158.0%	74 ↓ -64.6%	86 ↑ +16.2%
その他	174 -	235 ↑ +35.1%	138 ↓ -41.3%	142 ↑ +2.9%	87 ↓ -38.7%	75 ↓ -13.8%	86 ↑ +14.7%	76 ↓ -11.6%	120 ↑ +57.9%	67 ↓ -44.2%	134 ↑ +100.0%	177 ↑ +32.1%
営業外収益	1,083 -	1,689 ↑ +56.0%	1,377 ↓ -18.5%	966 ↓ -29.8%	1,171 ↑ +21.2%	554 ↓ -52.7%	602 ↑ +8.7%	519 ↓ -13.8%	671 ↑ +29.3%	714 ↑ +6.4%	688 ↓ -3.6%	816 ↑ +18.6%
営業外費用
その他	5 -	19 ↑ +280.0%	4 ↓ -78.9%	6 ↑ +50.0%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	12 ↑ +200.0%	6 ↓ -50.0%	6 0.0%	7 ↑ +16.7%	20 ↑ +185.7%
営業外費用	7 -	20 ↑ +185.7%	9 ↓ -55.0%	44 ↑ +388.9%	7 ↓ -84.1%	5 ↓ -28.6%	4 ↓ -20.0%	18 ↑ +350.0%	6 ↓ -66.7%	6 0.0%	7 ↑ +16.7%	20 ↑ +185.7%
経常利益又は経常損失（△）	3,059 -	6,344 ↑ +107.4%	6,976 ↑ +10.0%	4,094 ↓ -41.3%	3,212 ↓ -21.5%	4,239 ↑ +32.0%	4,595 ↑ +8.4%	6,163 ↑ +34.1%	6,617 ↑ +7.4%	6,446 ↓ -2.6%	8,138 ↑ +26.2%	11,466 ↑ +40.9%
特別利益
投資有価証券売却益	1,072 -	1,257 ↑ +17.3%	- -	4,523 -	573 ↓ -87.3%	1,295 ↑ +126.0%	5 ↓ -99.6%	139 ↑ +2680.0%	- -	354 -	596 ↑ +68.4%	410 ↓ -31.2%
特別利益	1,072 -	1,257 ↑ +17.3%	254 ↓ -79.8%	4,523 ↑ +1680.7%	573 ↓ -87.3%	1,295 ↑ +126.0%	5 ↓ -99.6%	242 ↑ +4740.0%	- -	390 -	596 ↑ +52.8%	410 ↓ -31.2%
税引前当期純利益又は税引前当期純損失（△）	4,127 -	6,835 ↑ +65.6%	7,231 ↑ +5.8%	8,617 ↑ +19.2%	3,759 ↓ -56.4%	5,090 ↑ +35.4%	4,600 ↓ -9.6%	6,405 ↑ +39.2%	6,617 ↑ +3.3%	6,836 ↑ +3.3%	8,734 ↑ +27.8%	11,877 ↑ +36.0%
法人税、住民税及び事業税	1,251 -	2,443 ↑ +95.3%	2,105 ↓ -13.8%	595 ↓ -71.7%	945 ↑ +58.8%	1,812 ↑ +91.7%	1,607 ↓ -11.3%	2,404 ↑ +49.6%	2,206 ↓ -8.2%	1,567 ↓ -29.0%	3,007 ↑ +91.9%	3,406 ↑ +13.3%
法人税等調整額	129 -	-435 ↓ -437.2%	-270 ↑ +37.9%	655 ↑ +342.6%	53 ↓ -91.9%	-315 ↓ -694.3%	-129 ↑ +59.0%	-426 ↓ -230.2%	-307 ↑ +27.9%	395 ↑ +228.7%	-244 ↓ -161.8%	-262 ↓ -7.4%
法人税等	1,381 -	2,007 ↑ +45.3%	1,834 ↓ -8.6%	1,250 ↓ -31.8%	999 ↓ -20.1%	1,496 ↑ +49.7%	1,477 ↓ -1.3%	1,978 ↑ +33.9%	1,899 ↓ -4.0%	1,963 ↑ +3.4%	2,762 ↑ +40.7%	3,143 ↑ +13.8%
当期純利益又は当期純損失（△）	2,746 -	4,827 ↑ +75.8%	5,396 ↑ +11.8%	7,366 ↑ +36.5%	2,759 ↓ -62.5%	3,593 ↑ +30.2%	3,123 ↓ -13.1%	4,427 ↑ +41.8%	4,718 ↑ +6.6%	4,872 ↑ +3.3%	5,971 ↑ +22.6%	8,733 ↑ +46.3%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	115 -	186 ↑ +61.7%	189 ↑ +1.6%	93 ↓ -50.8%	47 ↓ -49.5%	55 ↑ +17.0%	47 ↓ -14.5%	55 ↑ +17.0%	73 ↑ +32.7%	71 ↓ -2.7%	64 ↓ -9.9%	51 ↓ -20.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,630 -	4,641 ↑ +76.5%	5,207 ↑ +12.2%	7,273 ↑ +39.7%	2,711 ↓ -62.7%	3,537 ↑ +30.5%	3,075 ↓ -13.1%	4,372 ↑ +42.2%	4,644 ↑ +6.2%	4,800 ↑ +3.4%	5,906 ↑ +23.0%	8,681 ↑ +47.0%

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

売上高

71,329

79,401

↑ +11.3%

78,387

↓ -1.3%

66,838

↓ -14.7%

70,035

↑ +4.8%

75,890

↑ +8.4%

73,119

↓ -3.7%

75,497

↑ +3.3%

83,978

↑ +11.2%

83,762

↓ -0.3%

89,786

↑ +7.2%

94,080

↑ +4.8%

売上原価

62,652

67,107

↑ +7.1%

64,342

↓ -4.1%

55,911

↓ -13.1%

60,463

↑ +8.1%

63,904

↑ +5.7%

60,854

↓ -4.8%

60,811

↓ -0.1%

68,846

↑ +13.2%

68,858

↑ +0.0%

72,519

↑ +5.3%

73,021

↑ +0.7%

売上総利益又は売上総損失（△）

8,676

12,294

↑ +41.7%

14,045

↑ +14.2%

10,927

↓ -22.2%

9,571

↓ -12.4%

11,986

↑ +25.2%

12,264

↑ +2.3%

14,685

↑ +19.7%

15,132

↑ +3.0%

14,903

↓ -1.5%

17,266

↑ +15.9%

21,058

↑ +22.0%

販売費及び一般管理費

従業員給料手当

2,301

2,377

↑ +3.3%

2,471

↑ +4.0%

2,581

↑ +4.5%

2,614

↑ +1.3%

2,561

↓ -2.0%

2,521

↓ -1.6%

2,746

↑ +8.9%

2,698

↓ -1.7%

2,772

↑ +2.7%

2,845

↑ +2.6%

3,129

↑ +10.0%

賞与引当金繰入額

434

1,025

↑ +136.2%

1,383

↑ +34.9%

583

↓ -57.8%

216

↓ -63.0%

624

↑ +188.9%

815

↑ +30.6%

1,189

↑ +45.9%

1,343

↑ +13.0%

1,256

↓ -6.5%

1,512

↑ +20.4%

1,687

↑ +11.6%

退職給付費用

206

192

↓ -6.8%

220

↑ +14.6%

220

0.0%

239

↑ +8.6%

219

↓ -8.4%

211

↓ -3.7%

229

↑ +8.5%

225

↓ -1.7%

252

↑ +12.0%

271

↑ +7.5%

280

↑ +3.3%

地代家賃

990

1,001

↑ +1.1%

1,047

↑ +4.6%

1,142

↑ +9.1%

1,112

↓ -2.6%

1,144

↑ +2.9%

1,171

↑ +2.4%

1,181

↑ +0.9%

1,183

↑ +0.2%

1,191

↑ +0.7%

1,173

↓ -1.5%

1,219

↑ +3.9%

減価償却費

108

↓ -31.5%

125

↑ +68.9%

161

↑ +28.8%

124

↓ -23.0%

127

↑ +2.4%

122

↓ -3.9%

↓ -22.1%

125

↑ +31.6%

134

↑ +7.2%

165

↑ +23.1%

161

↓ -2.4%

その他

2,641

2,917

↑ +10.5%

3,217

↑ +10.3%

3,068

↓ -4.6%

3,209

↑ +4.6%

3,620

↑ +12.8%

3,426

↓ -5.4%

3,581

↑ +4.5%

3,602

↑ +0.6%

3,561

↓ -1.1%

3,840

↑ +7.8%

3,910

↑ +1.8%

販売費及び一般管理費

6,693

7,618

↑ +13.8%

8,436

↑ +10.7%

7,755

↓ -8.1%

7,522

↓ -3.0%

8,295

↑ +10.3%

8,267

↓ -0.3%

9,023

↑ +9.1%

9,179

↑ +1.7%

9,165

↓ -0.2%

9,809

↑ +7.0%

10,387

↑ +5.9%

営業利益又は営業損失（△）

1,983

4,676

↑ +135.8%

5,608

↑ +19.9%

3,171

↓ -43.5%

2,048

↓ -35.4%

3,690

↑ +80.2%

3,997

↑ +8.3%

5,662

↑ +41.7%

5,953

↑ +5.1%

5,737

↓ -3.6%

7,456

↑ +30.0%

10,670

↑ +43.1%

営業外収益

受取利息

↓ -16.8%

↓ -26.6%

↓ -6.9%

↓ -37.0%

↓ -11.8%

↑ +6.7%

↓ -25.0%

↑ +20.8%

↑ +27.6%

↑ +81.1%

120

↑ +79.1%

受取配当金

159

167

↑ +5.0%

182

↑ +9.0%

209

↑ +14.8%

251

↑ +20.1%

316

↑ +25.9%

431

↑ +36.4%

337

↓ -21.8%

359

↑ +6.5%

400

↑ +11.4%

412

↑ +3.0%

432

↑ +4.9%

匿名組合投資利益

↑ +5.1%

↓ -17.7%

↑ +56.9%

↑ +1.3%

209

↑ +158.0%

↓ -64.6%

↑ +16.2%

その他

174

235

↑ +35.1%

138

↓ -41.3%

142

↑ +2.9%

↓ -38.7%

↓ -13.8%

↑ +14.7%

↓ -11.6%

120

↑ +57.9%

↓ -44.2%

134

↑ +100.0%

177

↑ +32.1%

営業外収益

1,083

1,689

↑ +56.0%

1,377

↓ -18.5%

966

↓ -29.8%

1,171

↑ +21.2%

554

↓ -52.7%

602

↑ +8.7%

519

↓ -13.8%

671

↑ +29.3%

714

↑ +6.4%

688

↓ -3.6%

816

↑ +18.6%

営業外費用

その他

↑ +280.0%

↓ -78.9%

↑ +50.0%

↓ -16.7%

0.0%

↓ -20.0%

↑ +200.0%

↓ -50.0%

0.0%

↑ +16.7%

↑ +185.7%

営業外費用

↑ +185.7%

↓ -55.0%

↑ +388.9%

↓ -84.1%

↓ -28.6%

↓ -20.0%

↑ +350.0%

↓ -66.7%

0.0%

↑ +16.7%

↑ +185.7%

経常利益又は経常損失（△）

3,059

6,344

↑ +107.4%

6,976

↑ +10.0%

4,094

↓ -41.3%

3,212

↓ -21.5%

4,239

↑ +32.0%

4,595

↑ +8.4%

6,163

↑ +34.1%

6,617

↑ +7.4%

6,446

↓ -2.6%

8,138

↑ +26.2%

11,466

↑ +40.9%

特別利益

投資有価証券売却益

1,072

1,257

↑ +17.3%

4,523

573

↓ -87.3%

1,295

↑ +126.0%

↓ -99.6%

139

↑ +2680.0%

354

596

↑ +68.4%

410

↓ -31.2%

特別利益

1,072

1,257

↑ +17.3%

254

↓ -79.8%

4,523

↑ +1680.7%

573

↓ -87.3%

1,295

↑ +126.0%

↓ -99.6%

242

↑ +4740.0%

390

596

↑ +52.8%

410

↓ -31.2%

税引前当期純利益又は税引前当期純損失（△）

4,127

6,835

↑ +65.6%

7,231

↑ +5.8%

8,617

↑ +19.2%

3,759

↓ -56.4%

5,090

↑ +35.4%

4,600

↓ -9.6%

6,405

↑ +39.2%

6,617

↑ +3.3%

6,836

↑ +3.3%

8,734

↑ +27.8%

11,877

↑ +36.0%

法人税、住民税及び事業税

1,251

2,443

↑ +95.3%

2,105

↓ -13.8%

595

↓ -71.7%

945

↑ +58.8%

1,812

↑ +91.7%

1,607

↓ -11.3%

2,404

↑ +49.6%

2,206

↓ -8.2%

1,567

↓ -29.0%

3,007

↑ +91.9%

3,406

↑ +13.3%

法人税等調整額

129

-435

↓ -437.2%

-270

↑ +37.9%

655

↑ +342.6%

↓ -91.9%

-315

↓ -694.3%

-129

↑ +59.0%

-426

↓ -230.2%

-307

↑ +27.9%

395

↑ +228.7%

-244

↓ -161.8%

-262

↓ -7.4%

法人税等

1,381

2,007

↑ +45.3%

1,834

↓ -8.6%

1,250

↓ -31.8%

999

↓ -20.1%

1,496

↑ +49.7%

1,477

↓ -1.3%

1,978

↑ +33.9%

1,899

↓ -4.0%

1,963

↑ +3.4%

2,762

↑ +40.7%

3,143

↑ +13.8%

当期純利益又は当期純損失（△）

2,746

4,827

↑ +75.8%

5,396

↑ +11.8%

7,366

↑ +36.5%

2,759

↓ -62.5%

3,593

↑ +30.2%

3,123

↓ -13.1%

4,427

↑ +41.8%

4,718

↑ +6.6%

4,872

↑ +3.3%

5,971

↑ +22.6%

8,733

↑ +46.3%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

115

186

↑ +61.7%

189

↑ +1.6%

↓ -50.8%

↓ -49.5%

↑ +17.0%

↓ -14.5%

↑ +17.0%

↑ +32.7%

↓ -2.7%

↓ -9.9%

↓ -20.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,630

4,641

↑ +76.5%

5,207

↑ +12.2%

7,273

↑ +39.7%

2,711

↓ -62.7%

3,537

↑ +30.5%

3,075

↓ -13.1%

4,372

↑ +42.2%

4,644

↑ +6.2%

4,800

↑ +3.4%

5,906

↑ +23.0%

8,681

↑ +47.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,363 -	5,945 ↑ +76.8%	11,345 ↑ +90.8%	12,669 ↑ +11.7%	17,641 ↑ +39.2%	20,896 ↑ +18.5%	29,399 ↑ +40.7%	27,965 ↓ -4.9%	22,929 ↓ -18.0%	23,956 ↑ +4.5%	19,781 ↓ -17.4%	27,393 ↑ +38.5%
受取手形・完成工事未収入金等	- -	36,092 -	43,429 ↑ +20.3%	41,102 ↓ -5.4%	32,065 ↓ -22.0%	29,311 ↓ -8.6%	34,408 ↑ +17.4%	26,340 ↓ -23.4%	29,779 ↑ +13.1%	39,117 ↑ +31.4%	36,220 ↓ -7.4%	41,560 ↑ +14.7%	39,293 ↓ -5.5%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	1,782 -	2,215 ↑ +24.3%	1,047 ↓ -52.7%	2,494 ↑ +138.2%	947 ↓ -62.0%
有価証券	- -	2,701 -	2,005 ↓ -25.8%	968 ↓ -51.7%	1,500 ↑ +55.0%	299 ↓ -80.1%	5,301 ↑ +1672.9%	5,501 ↑ +3.8%	5,999 ↑ +9.1%	6,999 ↑ +16.7%	7,999 ↑ +14.3%	6,992 ↓ -12.6%	6,984 ↓ -0.1%
未成工事支出金等	- -	951 -	888 ↓ -6.6%	711 ↓ -19.9%	802 ↑ +12.8%	669 ↓ -16.6%	810 ↑ +21.1%	810 0.0%	873 ↑ +7.8%	1,119 ↑ +28.2%	1,525 ↑ +36.3%	1,663 ↑ +9.0%	1,975 ↑ +18.8%
その他	- -	851 -	2,034 ↑ +139.0%	812 ↓ -60.1%	1,150 ↑ +41.6%	1,322 ↑ +15.0%	2,493 ↑ +88.6%	840 ↓ -66.3%	417 ↓ -50.4%	391 ↓ -6.2%	357 ↓ -8.7%	395 ↑ +10.6%	469 ↑ +18.7%
貸倒引当金	- -	-47 -	-46 ↑ +2.1%	-17 ↑ +63.0%	-12 ↑ +29.4%	-16 ↓ -33.3%	-5 ↑ +68.8%	-4 ↑ +20.0%	-4 0.0%	-4 0.0%	-1 ↑ +75.0%	-1 0.0%	-1 0.0%
流動資産	- -	44,520 -	55,338 ↑ +24.3%	56,229 ↑ +1.6%	51,015 ↓ -9.3%	49,227 ↓ -3.5%	63,905 ↑ +29.8%	62,888 ↓ -1.6%	65,031 ↑ +3.4%	70,552 ↑ +8.5%	71,105 ↑ +0.8%	72,886 ↑ +2.5%	77,062 ↑ +5.7%
固定資産
有形固定資産
建物及び構築物	- -	1,496 -	1,487 ↓ -0.6%	1,574 ↑ +5.9%	1,481 ↓ -5.9%	1,499 ↑ +1.2%	1,507 ↑ +0.5%	1,494 ↓ -0.9%	1,394 ↓ -6.7%	1,451 ↑ +4.1%	1,515 ↑ +4.4%	1,626 ↑ +7.3%	1,537 ↓ -5.5%
土地	- -	152 -	152 0.0%	93 ↓ -38.8%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%	93 0.0%
リース資産	- -	34 -	29 ↓ -14.7%	52 ↑ +79.3%	59 ↑ +13.5%	63 ↑ +6.8%	61 ↓ -3.2%	64 ↑ +4.9%	93 ↑ +45.3%	62 ↓ -33.3%	54 ↓ -12.9%	58 ↑ +7.4%	55 ↓ -5.2%
その他	- -	918 -	878 ↓ -4.4%	929 ↑ +5.8%	970 ↑ +4.4%	973 ↑ +0.3%	998 ↑ +2.6%	869 ↓ -12.9%	859 ↓ -1.2%	970 ↑ +12.9%	1,031 ↑ +6.3%	1,049 ↑ +1.7%	1,116 ↑ +6.4%
減価償却累計額	- -	-2,068 -	-2,053 ↑ +0.7%	-2,004 ↑ +2.4%	-1,865 ↑ +6.9%	-1,948 ↓ -4.5%	-2,022 ↓ -3.8%	-1,931 ↑ +4.5%	-1,843 ↑ +4.6%	-1,880 ↓ -2.0%	-1,880 0.0%	-1,952 ↓ -3.8%	-1,930 ↑ +1.1%
有形固定資産	- -	532 -	494 ↓ -7.1%	646 ↑ +30.8%	740 ↑ +14.6%	681 ↓ -8.0%	639 ↓ -6.2%	590 ↓ -7.7%	598 ↑ +1.4%	697 ↑ +16.6%	814 ↑ +16.8%	876 ↑ +7.6%	873 ↓ -0.3%
無形固定資産	- -	115 -	104 ↓ -9.6%	181 ↑ +74.0%	158 ↓ -12.7%	237 ↑ +50.0%	237 0.0%	182 ↓ -23.2%	118 ↓ -35.2%	280 ↑ +137.3%	259 ↓ -7.5%	260 ↑ +0.4%	306 ↑ +17.7%
投資その他の資産
投資有価証券	- -	33,735 -	31,589 ↓ -6.4%	32,227 ↑ +2.0%	26,631 ↓ -17.4%	28,878 ↑ +8.4%	14,069 ↓ -51.3%	17,751 ↑ +26.2%	16,228 ↓ -8.6%	17,142 ↑ +5.6%	20,917 ↑ +22.0%	20,379 ↓ -2.6%	27,252 ↑ +33.7%
匿名組合出資金	- -	1,544 -	1,734 ↑ +12.3%	1,722 ↓ -0.7%	1,712 ↓ -0.6%	702 ↓ -59.0%	694 ↓ -1.1%	1,233 ↑ +77.7%	1,226 ↓ -0.6%	1,514 ↑ +23.5%	1,643 ↑ +8.5%	1,891 ↑ +15.1%	1,889 ↓ -0.1%
退職給付に係る資産	- -	442 -	100 ↓ -77.4%	69 ↓ -31.0%	33 ↓ -52.2%	27 ↓ -18.2%	390 ↑ +1344.4%	519 ↑ +33.1%	524 ↑ +1.0%	512 ↓ -2.3%	456 ↓ -10.9%	567 ↑ +24.3%	567 0.0%
繰延税金資産	- -	- -	- -	- -	- -	32 -	849 ↑ +2553.1%	11 ↓ -98.7%	759 ↑ +6800.0%	1,106 ↑ +45.7%	96 ↓ -91.3%	55 ↓ -42.7%	- -
保険積立金	- -	2,855 -	1,539 ↓ -46.1%	1,618 ↑ +5.1%	1,566 ↓ -3.2%	1,614 ↑ +3.1%	1,674 ↑ +3.7%	1,787 ↑ +6.8%	1,849 ↑ +3.5%	1,861 ↑ +0.6%	1,933 ↑ +3.9%	2,002 ↑ +3.6%	1,941 ↓ -3.0%
その他	- -	968 -	909 ↓ -6.1%	917 ↑ +0.9%	1,025 ↑ +11.8%	1,021 ↓ -0.4%	1,627 ↑ +59.4%	1,613 ↓ -0.9%	1,467 ↓ -9.1%	1,341 ↓ -8.6%	1,056 ↓ -21.3%	1,037 ↓ -1.8%	1,069 ↑ +3.1%
貸倒引当金	- -	-67 -	-32 ↑ +52.2%	-29 ↑ +9.4%	-32 ↓ -10.3%	-28 ↑ +12.5%	-456 ↓ -1528.6%	-441 ↑ +3.3%	-339 ↑ +23.1%	-322 ↑ +5.0%	-58 ↑ +82.0%	-43 ↑ +25.9%	-28 ↑ +34.9%
投資その他の資産	- -	39,556 -	35,962 ↓ -9.1%	36,604 ↑ +1.8%	31,016 ↓ -15.3%	32,249 ↑ +4.0%	18,850 ↓ -41.5%	22,476 ↑ +19.2%	21,717 ↓ -3.4%	23,156 ↑ +6.6%	26,045 ↑ +12.5%	25,891 ↓ -0.6%	32,693 ↑ +26.3%
固定資産	- -	40,204 -	36,561 ↓ -9.1%	37,432 ↑ +2.4%	31,915 ↓ -14.7%	33,169 ↑ +3.9%	19,726 ↓ -40.5%	23,249 ↑ +17.9%	22,434 ↓ -3.5%	24,134 ↑ +7.6%	27,120 ↑ +12.4%	27,028 ↓ -0.3%	33,872 ↑ +25.3%
資産	- -	84,725 -	91,900 ↑ +8.5%	93,661 ↑ +1.9%	82,931 ↓ -11.5%	82,396 ↓ -0.6%	83,632 ↑ +1.5%	86,138 ↑ +3.0%	87,466 ↑ +1.5%	94,687 ↑ +8.3%	98,226 ↑ +3.7%	99,915 ↑ +1.7%	110,935 ↑ +11.0%
負債の部
流動負債
支払手形・工事未払金等	- -	19,170 -	23,239 ↑ +21.2%	20,826 ↓ -10.4%	18,375 ↓ -11.8%	16,221 ↓ -11.7%	17,097 ↑ +5.4%	13,539 ↓ -20.8%	12,862 ↓ -5.0%	17,923 ↑ +39.3%	16,269 ↓ -9.2%	15,841 ↓ -2.6%	11,270 ↓ -28.9%
リース負債	- -	2 -	2 0.0%	7 ↑ +250.0%	7 0.0%	7 0.0%	8 ↑ +14.3%	6 ↓ -25.0%	8 ↑ +33.3%	6 ↓ -25.0%	4 ↓ -33.3%	5 ↑ +25.0%	4 ↓ -20.0%
未払法人税等	- -	1,172 -	2,433 ↑ +107.6%	2,115 ↓ -13.1%	356 ↓ -83.2%	826 ↑ +132.0%	795 ↓ -3.8%	1,535 ↑ +93.1%	1,823 ↑ +18.8%	2,181 ↑ +19.6%	1,466 ↓ -32.8%	2,613 ↑ +78.2%	2,991 ↑ +14.5%
未成工事受入金	- -	671 -	220 ↓ -67.2%	157 ↓ -28.6%	630 ↑ +301.3%	379 ↓ -39.8%	374 ↓ -1.3%	532 ↑ +42.2%	1,343 ↑ +152.4%	590 ↓ -56.1%	1,401 ↑ +137.5%	433 ↓ -69.1%	3,152 ↑ +627.9%
賞与引当金	- -	976 -	2,420 ↑ +148.0%	3,015 ↑ +24.6%	1,242 ↓ -58.8%	456 ↓ -63.3%	1,556 ↑ +241.2%	2,005 ↑ +28.9%	2,974 ↑ +48.3%	3,149 ↑ +5.9%	2,878 ↓ -8.6%	3,624 ↑ +25.9%	4,297 ↑ +18.6%
完成工事補償引当金	- -	56 -	66 ↑ +17.9%	53 ↓ -19.7%	128 ↑ +141.5%	125 ↓ -2.3%	98 ↓ -21.6%	153 ↑ +56.1%	553 ↑ +261.4%	1,218 ↑ +120.3%	147 ↓ -87.9%	104 ↓ -29.3%	98 ↓ -5.8%
工事損失引当金	- -	348 -	98 ↓ -71.8%	315 ↑ +221.4%	421 ↑ +33.7%	751 ↑ +78.4%	431 ↓ -42.6%	326 ↓ -24.4%	166 ↓ -49.1%	240 ↑ +44.6%	280 ↑ +16.7%	73 ↓ -73.9%	104 ↑ +42.5%
その他	- -	1,646 -	2,550 ↑ +54.9%	2,346 ↓ -8.0%	1,687 ↓ -28.1%	1,396 ↓ -17.2%	3,199 ↑ +129.2%	3,336 ↑ +4.3%	2,454 ↓ -26.4%	2,831 ↑ +15.4%	3,186 ↑ +12.5%	3,841 ↑ +20.6%	4,567 ↑ +18.9%
流動負債	- -	24,043 -	31,030 ↑ +29.1%	28,974 ↓ -6.6%	22,848 ↓ -21.1%	20,163 ↓ -11.8%	23,562 ↑ +16.9%	21,434 ↓ -9.0%	22,186 ↑ +3.5%	28,141 ↑ +26.8%	25,634 ↓ -8.9%	26,536 ↑ +3.5%	26,487 ↓ -0.2%
固定負債
リース負債	- -	2 -	3 ↑ +50.0%	17 ↑ +466.7%	17 0.0%	13 ↓ -23.5%	12 ↓ -7.7%	9 ↓ -25.0%	13 ↑ +44.4%	7 ↓ -46.2%	3 ↓ -57.1%	12 ↑ +300.0%	10 ↓ -16.7%
繰延税金負債	- -	- -	- -	- -	- -	1,137 -	440 ↓ -61.3%	838 ↑ +90.5%	791 ↓ -5.6%	831 ↑ +5.1%	1,699 ↑ +104.5%	1,252 ↓ -26.3%	3,056 ↑ +144.1%
退職給付に係る負債	- -	254 -	388 ↑ +52.8%	340 ↓ -12.4%	878 ↑ +158.2%	1,038 ↑ +18.2%	1,306 ↑ +25.8%	1,244 ↓ -4.7%	1,052 ↓ -15.4%	979 ↓ -6.9%	960 ↓ -1.9%	416 ↓ -56.7%	699 ↑ +68.0%
資産除去債務	- -	12 -	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%	12 0.0%
その他	- -	33 -	23 ↓ -30.3%	15 ↓ -34.8%	10 ↓ -33.3%	5 ↓ -50.0%	4 ↓ -20.0%	4 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%	- -
固定負債	- -	1,742 -	922 ↓ -47.1%	967 ↑ +4.9%	1,501 ↑ +55.2%	2,206 ↑ +47.0%	1,775 ↓ -19.5%	2,110 ↑ +18.9%	1,871 ↓ -11.3%	1,831 ↓ -2.1%	2,677 ↑ +46.2%	1,694 ↓ -36.7%	3,778 ↑ +123.0%
負債	- -	25,785 -	31,953 ↑ +23.9%	29,942 ↓ -6.3%	24,350 ↓ -18.7%	22,370 ↓ -8.1%	25,338 ↑ +13.3%	23,545 ↓ -7.1%	24,057 ↑ +2.2%	29,973 ↑ +24.6%	28,311 ↓ -5.5%	28,230 ↓ -0.3%	30,265 ↑ +7.2%
純資産の部
株主資本
資本金	- -	5,753 -	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%	5,753 0.0%
資本剰余金	- -	5,931 -	5,931 0.0%	5,931 0.0%	6,028 ↑ +1.6%	6,028 0.0%	6,028 0.0%	6,028 0.0%	6,028 0.0%	6,140 ↑ +1.9%	6,140 0.0%	6,140 0.0%	6,140 0.0%
利益剰余金	- -	41,872 -	45,425 ↑ +8.5%	49,292 ↑ +8.5%	45,648 ↓ -7.4%	43,495 ↓ -4.7%	45,050 ↑ +3.6%	46,181 ↑ +2.5%	48,602 ↑ +5.2%	51,277 ↑ +5.5%	51,516 ↑ +0.5%	55,458 ↑ +7.7%	56,922 ↑ +2.6%
自己株式	- -	-1,241 -	-1,909 ↓ -53.8%	-2,624 ↓ -37.5%	-4,535 ↓ -72.8%	-2,055 ↑ +54.7%	-2,519 ↓ -22.6%	-2,359 ↑ +6.4%	-3,123 ↓ -32.4%	-4,079 ↓ -30.6%	-2,614 ↑ +35.9%	-4,309 ↓ -64.8%	-1,324 ↑ +69.3%
株主資本	- -	52,316 -	55,200 ↑ +5.5%	58,352 ↑ +5.7%	52,894 ↓ -9.4%	53,222 ↑ +0.6%	54,312 ↑ +2.0%	55,603 ↑ +2.4%	57,261 ↑ +3.0%	59,091 ↑ +3.2%	60,795 ↑ +2.9%	63,041 ↑ +3.7%	67,491 ↑ +7.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,692 -	3,094 ↓ -34.1%	3,342 ↑ +8.0%	5,201 ↑ +55.6%	6,228 ↑ +19.7%	3,212 ↓ -48.4%	5,909 ↑ +84.0%	4,939 ↓ -16.4%	4,858 ↓ -1.6%	8,350 ↑ +71.9%	7,354 ↓ -11.9%	12,071 ↑ +64.1%
退職給付に係る調整累計額	- -	-72 -	-557 ↓ -673.6%	-444 ↑ +20.3%	-712 ↓ -60.4%	-723 ↓ -1.5%	-587 ↑ +18.8%	-463 ↑ +21.1%	-357 ↑ +22.9%	-351 ↑ +1.7%	-374 ↓ -6.6%	104 ↑ +127.8%	-144 ↓ -238.5%
評価・換算差額等	- -	4,619 -	2,537 ↓ -45.1%	2,898 ↑ +14.2%	4,488 ↑ +54.9%	5,505 ↑ +22.7%	2,625 ↓ -52.3%	5,446 ↑ +107.5%	4,581 ↓ -15.9%	4,506 ↓ -1.6%	7,975 ↑ +77.0%	7,458 ↓ -6.5%	11,927 ↑ +59.9%
新株予約権	- -	138 -	162 ↑ +17.4%	181 ↑ +11.7%	170 ↓ -6.1%	204 ↑ +20.0%	201 ↓ -1.5%	177 ↓ -11.9%	144 ↓ -18.6%	153 ↑ +6.3%	146 ↓ -4.6%	177 ↑ +21.2%	166 ↓ -6.2%
非支配株主持分	- -	1,864 -	2,045 ↑ +9.7%	2,287 ↑ +11.8%	1,027 ↓ -55.1%	1,095 ↑ +6.6%	1,154 ↑ +5.4%	1,366 ↑ +18.4%	1,421 ↑ +4.0%	962 ↓ -32.3%	996 ↑ +3.5%	1,005 ↑ +0.9%	1,084 ↑ +7.9%
純資産	57,068 -	58,939 ↑ +3.3%	59,947 ↑ +1.7%	63,719 ↑ +6.3%	58,580 ↓ -8.1%	60,026 ↑ +2.5%	58,294 ↓ -2.9%	62,593 ↑ +7.4%	63,409 ↑ +1.3%	64,714 ↑ +2.1%	69,914 ↑ +8.0%	71,684 ↑ +2.5%	80,669 ↑ +12.5%
負債純資産	- -	84,725 -	91,900 ↑ +8.5%	93,661 ↑ +1.9%	82,931 ↓ -11.5%	82,396 ↓ -0.6%	83,632 ↑ +1.5%	86,138 ↑ +3.0%	87,466 ↑ +1.5%	94,687 ↑ +8.3%	98,226 ↑ +3.7%	99,915 ↑ +1.7%	110,935 ↑ +11.0%

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

資産の部

流動資産

現金及び預金

3,363

5,945

↑ +76.8%

11,345

↑ +90.8%

12,669

↑ +11.7%

17,641

↑ +39.2%

20,896

↑ +18.5%

29,399

↑ +40.7%

27,965

↓ -4.9%

22,929

↓ -18.0%

23,956

↑ +4.5%

19,781

↓ -17.4%

27,393

↑ +38.5%

受取手形・完成工事未収入金等

36,092

43,429

↑ +20.3%

41,102

↓ -5.4%

32,065

↓ -22.0%

29,311

↓ -8.6%

34,408

↑ +17.4%

26,340

↓ -23.4%

29,779

↑ +13.1%

39,117

↑ +31.4%

36,220

↓ -7.4%

41,560

↑ +14.7%

39,293

↓ -5.5%

電子記録債権

1,782

2,215

↑ +24.3%

1,047

↓ -52.7%

2,494

↑ +138.2%

947

↓ -62.0%

有価証券

2,701

2,005

↓ -25.8%

968

↓ -51.7%

1,500

↑ +55.0%

299

↓ -80.1%

5,301

↑ +1672.9%

5,501

↑ +3.8%

5,999

↑ +9.1%

6,999

↑ +16.7%

7,999

↑ +14.3%

6,992

↓ -12.6%

6,984

↓ -0.1%

未成工事支出金等

951

888

↓ -6.6%

711

↓ -19.9%

802

↑ +12.8%

669

↓ -16.6%

810

↑ +21.1%

810

0.0%

873

↑ +7.8%

1,119

↑ +28.2%

1,525

↑ +36.3%

1,663

↑ +9.0%

1,975

↑ +18.8%

その他

851

2,034

↑ +139.0%

812

↓ -60.1%

1,150

↑ +41.6%

1,322

↑ +15.0%

2,493

↑ +88.6%

840

↓ -66.3%

417

↓ -50.4%

391

↓ -6.2%

357

↓ -8.7%

395

↑ +10.6%

469

↑ +18.7%

貸倒引当金

-47

-46

↑ +2.1%

-17

↑ +63.0%

-12

↑ +29.4%

-16

↓ -33.3%

-5

↑ +68.8%

-4

↑ +20.0%

-4

0.0%

-4

0.0%

-1

↑ +75.0%

-1

0.0%

-1

0.0%

流動資産

44,520

55,338

↑ +24.3%

56,229

↑ +1.6%

51,015

↓ -9.3%

49,227

↓ -3.5%

63,905

↑ +29.8%

62,888

↓ -1.6%

65,031

↑ +3.4%

70,552

↑ +8.5%

71,105

↑ +0.8%

72,886

↑ +2.5%

77,062

↑ +5.7%

固定資産

有形固定資産

建物及び構築物

1,496

1,487

↓ -0.6%

1,574

↑ +5.9%

1,481

↓ -5.9%

1,499

↑ +1.2%

1,507

↑ +0.5%

1,494

↓ -0.9%

1,394

↓ -6.7%

1,451

↑ +4.1%

1,515

↑ +4.4%

1,626

↑ +7.3%

1,537

↓ -5.5%

土地

152

0.0%

↓ -38.8%

0.0%

リース資産

↓ -14.7%

↑ +79.3%

↑ +13.5%

↑ +6.8%

↓ -3.2%

↑ +4.9%

↑ +45.3%

↓ -33.3%

↓ -12.9%

↑ +7.4%

↓ -5.2%

その他

918

878

↓ -4.4%

929

↑ +5.8%

970

↑ +4.4%

973

↑ +0.3%

998

↑ +2.6%

869

↓ -12.9%

859

↓ -1.2%

970

↑ +12.9%

1,031

↑ +6.3%

1,049

↑ +1.7%

1,116

↑ +6.4%

減価償却累計額

-2,068

-2,053

↑ +0.7%

-2,004

↑ +2.4%

-1,865

↑ +6.9%

-1,948

↓ -4.5%

-2,022

↓ -3.8%

-1,931

↑ +4.5%

-1,843

↑ +4.6%

-1,880

↓ -2.0%

-1,880

0.0%

-1,952

↓ -3.8%

-1,930

↑ +1.1%

有形固定資産

532

494

↓ -7.1%

646

↑ +30.8%

740

↑ +14.6%

681

↓ -8.0%

639

↓ -6.2%

590

↓ -7.7%

598

↑ +1.4%

697

↑ +16.6%

814

↑ +16.8%

876

↑ +7.6%

873

↓ -0.3%

無形固定資産

115

104

↓ -9.6%

181

↑ +74.0%

158

↓ -12.7%

237

↑ +50.0%

237

0.0%

182

↓ -23.2%

118

↓ -35.2%

280

↑ +137.3%

259

↓ -7.5%

260

↑ +0.4%

306

↑ +17.7%

投資その他の資産

投資有価証券

33,735

31,589

↓ -6.4%

32,227

↑ +2.0%

26,631

↓ -17.4%

28,878

↑ +8.4%

14,069

↓ -51.3%

17,751

↑ +26.2%

16,228

↓ -8.6%

17,142

↑ +5.6%

20,917

↑ +22.0%

20,379

↓ -2.6%

27,252

↑ +33.7%

匿名組合出資金

1,544

1,734

↑ +12.3%

1,722

↓ -0.7%

1,712

↓ -0.6%

702

↓ -59.0%

694

↓ -1.1%

1,233

↑ +77.7%

1,226

↓ -0.6%

1,514

↑ +23.5%

1,643

↑ +8.5%

1,891

↑ +15.1%

1,889

↓ -0.1%

退職給付に係る資産

442

100

↓ -77.4%

↓ -31.0%

↓ -52.2%

↓ -18.2%

390

↑ +1344.4%

519

↑ +33.1%

524

↑ +1.0%

512

↓ -2.3%

456

↓ -10.9%

567

↑ +24.3%

567

0.0%

繰延税金資産

849

↑ +2553.1%

↓ -98.7%

759

↑ +6800.0%

1,106

↑ +45.7%

↓ -91.3%

↓ -42.7%

保険積立金

2,855

1,539

↓ -46.1%

1,618

↑ +5.1%

1,566

↓ -3.2%

1,614

↑ +3.1%

1,674

↑ +3.7%

1,787

↑ +6.8%

1,849

↑ +3.5%

1,861

↑ +0.6%

1,933

↑ +3.9%

2,002

↑ +3.6%

1,941

↓ -3.0%

その他

968

909

↓ -6.1%

917

↑ +0.9%

1,025

↑ +11.8%

1,021

↓ -0.4%

1,627

↑ +59.4%

1,613

↓ -0.9%

1,467

↓ -9.1%

1,341

↓ -8.6%

1,056

↓ -21.3%

1,037

↓ -1.8%

1,069

↑ +3.1%

貸倒引当金

-67

-32

↑ +52.2%

-29

↑ +9.4%

-32

↓ -10.3%

-28

↑ +12.5%

-456

↓ -1528.6%

-441

↑ +3.3%

-339

↑ +23.1%

-322

↑ +5.0%

-58

↑ +82.0%

-43

↑ +25.9%

-28

↑ +34.9%

投資その他の資産

39,556

35,962

↓ -9.1%

36,604

↑ +1.8%

31,016

↓ -15.3%

32,249

↑ +4.0%

18,850

↓ -41.5%

22,476

↑ +19.2%

21,717

↓ -3.4%

23,156

↑ +6.6%

26,045

↑ +12.5%

25,891

↓ -0.6%

32,693

↑ +26.3%

固定資産

40,204

36,561

↓ -9.1%

37,432

↑ +2.4%

31,915

↓ -14.7%

33,169

↑ +3.9%

19,726

↓ -40.5%

23,249

↑ +17.9%

22,434

↓ -3.5%

24,134

↑ +7.6%

27,120

↑ +12.4%

27,028

↓ -0.3%

33,872

↑ +25.3%

資産

84,725

91,900

↑ +8.5%

93,661

↑ +1.9%

82,931

↓ -11.5%

82,396

↓ -0.6%

83,632

↑ +1.5%

86,138

↑ +3.0%

87,466

↑ +1.5%

94,687

↑ +8.3%

98,226

↑ +3.7%

99,915

↑ +1.7%

110,935

↑ +11.0%

負債の部

流動負債

支払手形・工事未払金等

19,170

23,239

↑ +21.2%

20,826

↓ -10.4%

18,375

↓ -11.8%

16,221

↓ -11.7%

17,097

↑ +5.4%

13,539

↓ -20.8%

12,862

↓ -5.0%

17,923

↑ +39.3%

16,269

↓ -9.2%

15,841

↓ -2.6%

11,270

↓ -28.9%

リース負債

0.0%

↑ +250.0%

0.0%

↑ +14.3%

↓ -25.0%

↑ +33.3%

↓ -25.0%

↓ -33.3%

↑ +25.0%

↓ -20.0%

未払法人税等

1,172

2,433

↑ +107.6%

2,115

↓ -13.1%

356

↓ -83.2%

826

↑ +132.0%

795

↓ -3.8%

1,535

↑ +93.1%

1,823

↑ +18.8%

2,181

↑ +19.6%

1,466

↓ -32.8%

2,613

↑ +78.2%

2,991

↑ +14.5%

未成工事受入金

671

220

↓ -67.2%

157

↓ -28.6%

630

↑ +301.3%

379

↓ -39.8%

374

↓ -1.3%

532

↑ +42.2%

1,343

↑ +152.4%

590

↓ -56.1%

1,401

↑ +137.5%

433

↓ -69.1%

3,152

↑ +627.9%

賞与引当金

976

2,420

↑ +148.0%

3,015

↑ +24.6%

1,242

↓ -58.8%

456

↓ -63.3%

1,556

↑ +241.2%

2,005

↑ +28.9%

2,974

↑ +48.3%

3,149

↑ +5.9%

2,878

↓ -8.6%

3,624

↑ +25.9%

4,297

↑ +18.6%

完成工事補償引当金

↑ +17.9%

↓ -19.7%

128

↑ +141.5%

125

↓ -2.3%

↓ -21.6%

153

↑ +56.1%

553

↑ +261.4%

1,218

↑ +120.3%

147

↓ -87.9%

104

↓ -29.3%

↓ -5.8%

工事損失引当金

348

↓ -71.8%

315

↑ +221.4%

421

↑ +33.7%

751

↑ +78.4%

431

↓ -42.6%

326

↓ -24.4%

166

↓ -49.1%

240

↑ +44.6%

280

↑ +16.7%

↓ -73.9%

104

↑ +42.5%

その他

1,646

2,550

↑ +54.9%

2,346

↓ -8.0%

1,687

↓ -28.1%

1,396

↓ -17.2%

3,199

↑ +129.2%

3,336

↑ +4.3%

2,454

↓ -26.4%

2,831

↑ +15.4%

3,186

↑ +12.5%

3,841

↑ +20.6%

4,567

↑ +18.9%

流動負債

24,043

31,030

↑ +29.1%

28,974

↓ -6.6%

22,848

↓ -21.1%

20,163

↓ -11.8%

23,562

↑ +16.9%

21,434

↓ -9.0%

22,186

↑ +3.5%

28,141

↑ +26.8%

25,634

↓ -8.9%

26,536

↑ +3.5%

26,487

↓ -0.2%

固定負債

リース負債

↑ +50.0%

↑ +466.7%

0.0%

↓ -23.5%

↓ -7.7%

↓ -25.0%

↑ +44.4%

↓ -46.2%

↓ -57.1%

↑ +300.0%

↓ -16.7%

繰延税金負債

1,137

440

↓ -61.3%

838

↑ +90.5%

791

↓ -5.6%

831

↑ +5.1%

1,699

↑ +104.5%

1,252

↓ -26.3%

3,056

↑ +144.1%

退職給付に係る負債

254

388

↑ +52.8%

340

↓ -12.4%

878

↑ +158.2%

1,038

↑ +18.2%

1,306

↑ +25.8%

1,244

↓ -4.7%

1,052

↓ -15.4%

979

↓ -6.9%

960

↓ -1.9%

416

↓ -56.7%

699

↑ +68.0%

資産除去債務

0.0%

その他

↓ -30.3%

↓ -34.8%

↓ -33.3%

↓ -50.0%

↓ -20.0%

0.0%

↓ -100.0%

0.0%

固定負債

1,742

922

↓ -47.1%

967

↑ +4.9%

1,501

↑ +55.2%

2,206

↑ +47.0%

1,775

↓ -19.5%

2,110

↑ +18.9%

1,871

↓ -11.3%

1,831

↓ -2.1%

2,677

↑ +46.2%

1,694

↓ -36.7%

3,778

↑ +123.0%

負債

25,785

31,953

↑ +23.9%

29,942

↓ -6.3%

24,350

↓ -18.7%

22,370

↓ -8.1%

25,338

↑ +13.3%

23,545

↓ -7.1%

24,057

↑ +2.2%

29,973

↑ +24.6%

28,311

↓ -5.5%

28,230

↓ -0.3%

30,265

↑ +7.2%

純資産の部

株主資本

資本金

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

5,753

0.0%

資本剰余金

5,931

0.0%

5,931

0.0%

6,028

↑ +1.6%

6,028

0.0%

6,028

0.0%

6,028

0.0%

6,028

0.0%

6,140

↑ +1.9%

6,140

0.0%

6,140

0.0%

6,140

0.0%

利益剰余金

41,872

45,425

↑ +8.5%

49,292

↑ +8.5%

45,648

↓ -7.4%

43,495

↓ -4.7%

45,050

↑ +3.6%

46,181

↑ +2.5%

48,602

↑ +5.2%

51,277

↑ +5.5%

51,516

↑ +0.5%

55,458

↑ +7.7%

56,922

↑ +2.6%

自己株式

-1,241

-1,909

↓ -53.8%

-2,624

↓ -37.5%

-4,535

↓ -72.8%

-2,055

↑ +54.7%

-2,519

↓ -22.6%

-2,359

↑ +6.4%

-3,123

↓ -32.4%

-4,079

↓ -30.6%

-2,614

↑ +35.9%

-4,309

↓ -64.8%

-1,324

↑ +69.3%

株主資本

52,316

55,200

↑ +5.5%

58,352

↑ +5.7%

52,894

↓ -9.4%

53,222

↑ +0.6%

54,312

↑ +2.0%

55,603

↑ +2.4%

57,261

↑ +3.0%

59,091

↑ +3.2%

60,795

↑ +2.9%

63,041

↑ +3.7%

67,491

↑ +7.1%

評価・換算差額等

その他有価証券評価差額金

4,692

3,094

↓ -34.1%

3,342

↑ +8.0%

5,201

↑ +55.6%

6,228

↑ +19.7%

3,212

↓ -48.4%

5,909

↑ +84.0%

4,939

↓ -16.4%

4,858

↓ -1.6%

8,350

↑ +71.9%

7,354

↓ -11.9%

12,071

↑ +64.1%

退職給付に係る調整累計額

-72

-557

↓ -673.6%

-444

↑ +20.3%

-712

↓ -60.4%

-723

↓ -1.5%

-587

↑ +18.8%

-463

↑ +21.1%

-357

↑ +22.9%

-351

↑ +1.7%

-374

↓ -6.6%

104

↑ +127.8%

-144

↓ -238.5%

評価・換算差額等

4,619

2,537

↓ -45.1%

2,898

↑ +14.2%

4,488

↑ +54.9%

5,505

↑ +22.7%

2,625

↓ -52.3%

5,446

↑ +107.5%

4,581

↓ -15.9%

4,506

↓ -1.6%

7,975

↑ +77.0%

7,458

↓ -6.5%

11,927

↑ +59.9%

新株予約権

138

162

↑ +17.4%

181

↑ +11.7%

170

↓ -6.1%

204

↑ +20.0%

201

↓ -1.5%

177

↓ -11.9%

144

↓ -18.6%

153

↑ +6.3%

146

↓ -4.6%

177

↑ +21.2%

166

↓ -6.2%

非支配株主持分

1,864

2,045

↑ +9.7%

2,287

↑ +11.8%

1,027

↓ -55.1%

1,095

↑ +6.6%

1,154

↑ +5.4%

1,366

↑ +18.4%

1,421

↑ +4.0%

962

↓ -32.3%

996

↑ +3.5%

1,005

↑ +0.9%

1,084

↑ +7.9%

純資産

57,068

58,939

↑ +3.3%

59,947

↑ +1.7%

63,719

↑ +6.3%

58,580

↓ -8.1%

60,026

↑ +2.5%

58,294

↓ -2.9%

62,593

↑ +7.4%

63,409

↑ +1.3%

64,714

↑ +2.1%

69,914

↑ +8.0%

71,684

↑ +2.5%

80,669

↑ +12.5%

負債純資産

84,725

91,900

↑ +8.5%

93,661

↑ +1.9%

82,931

↓ -11.5%

82,396

↓ -0.6%

83,632

↑ +1.5%

86,138

↑ +3.0%

87,466

↑ +1.5%

94,687

↑ +8.3%

98,226

↑ +3.7%

99,915

↑ +1.7%

110,935

↑ +11.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	4,127 -	6,835 ↑ +65.6%	7,231 ↑ +5.8%	8,617 ↑ +19.2%	3,759 ↓ -56.4%	5,090 ↑ +35.4%	4,600 ↓ -9.6%	6,405 ↑ +39.2%	6,617 ↑ +3.3%	6,836 ↑ +3.3%	8,734 ↑ +27.8%	11,877 ↑ +36.0%
減価償却費	- -	151 -	117 ↓ -22.5%	167 ↑ +42.7%	210 ↑ +25.7%	174 ↓ -17.1%	172 ↓ -1.1%	168 ↓ -2.3%	161 ↓ -4.2%	191 ↑ +18.6%	209 ↑ +9.4%	250 ↑ +19.6%	224 ↓ -10.4%
貸倒引当金の増減額（△は減少）	- -	-88 -	-36 ↑ +59.1%	-29 ↑ +19.4%	-1 ↑ +96.6%	0 ↑ +100.0%	416 -	-16 ↓ -103.8%	-101 ↓ -531.3%	-16 ↑ +84.2%	-267 ↓ -1568.8%	-15 ↑ +94.4%	-15 0.0%
退職給付に係る資産の増減額（△は増加）	- -	-84 -	-64 ↑ +23.8%	-32 ↑ +50.0%	6 ↑ +118.8%	48 ↑ +700.0%	-456 ↓ -1050.0%	50 ↑ +111.0%	3 ↓ -94.0%	28 ↑ +833.3%	88 ↑ +214.3%	122 ↑ +38.6%	11 ↓ -91.0%
退職給付に係る負債の増減額（△は減少）	- -	-88 -	-57 ↑ +35.2%	92 ↑ +261.4%	93 ↑ +1.1%	127 ↑ +36.6%	473 ↑ +272.4%	-62 ↓ -113.1%	-48 ↑ +22.6%	-80 ↓ -66.7%	-83 ↓ -3.8%	-87 ↓ -4.8%	-91 ↓ -4.6%
賞与引当金の増減額（△は減少）	- -	53 -	1,443 ↑ +2622.6%	595 ↓ -58.8%	-1,773 ↓ -398.0%	-786 ↑ +55.7%	1,100 ↑ +239.9%	448 ↓ -59.3%	968 ↑ +116.1%	175 ↓ -81.9%	-270 ↓ -254.3%	745 ↑ +375.9%	673 ↓ -9.7%
完成工事補償引当金の増減額（△は減少）	- -	3 -	9 ↑ +200.0%	-12 ↓ -233.3%	75 ↑ +725.0%	-2 ↓ -102.7%	-26 ↓ -1200.0%	54 ↑ +307.7%	400 ↑ +640.7%	664 ↑ +66.0%	-1,071 ↓ -261.3%	-43 ↑ +96.0%	-6 ↑ +86.0%
工事損失引当金の増減額（△は減少）	- -	106 -	-250 ↓ -335.8%	217 ↑ +186.8%	106 ↓ -51.2%	330 ↑ +211.3%	-320 ↓ -197.0%	-105 ↑ +67.2%	-160 ↓ -52.4%	74 ↑ +146.3%	40 ↓ -45.9%	-207 ↓ -617.5%	31 ↑ +115.0%
受取利息及び受取配当金	- -	-254 -	-247 ↑ +2.8%	-241 ↑ +2.4%	-263 ↓ -9.1%	-285 ↓ -8.4%	-346 ↓ -21.4%	-464 ↓ -34.1%	-362 ↑ +22.0%	-388 ↓ -7.2%	-437 ↓ -12.6%	-479 ↓ -9.6%	-552 ↓ -15.2%
投資有価証券売却損益（△は益）	- -	-1,067 -	-1,257 ↓ -17.8%	- -	-4,523 -	-573 ↑ +87.3%	-1,295 ↓ -126.0%	-5 ↑ +99.6%	-139 ↓ -2680.0%	-1 ↑ +99.3%	-354 ↓ -35300.0%	-596 ↓ -68.4%	-410 ↑ +31.2%
売上債権の増減額（△は増加）	- -	-3,375 -	-7,336 ↓ -117.4%	2,326 ↑ +131.7%	9,037 ↑ +288.5%	2,754 ↓ -69.5%	-5,097 ↓ -285.1%	8,068 ↑ +258.3%	-3,439 ↓ -142.6%	-9,337 ↓ -171.5%	1,849 ↑ +119.8%	-6,786 ↓ -467.0%	3,813 ↑ +156.2%
棚卸資産の増減額（△は増加）	- -	-96 -	63 ↑ +165.6%	176 ↑ +179.4%	-90 ↓ -151.1%	132 ↑ +246.7%	-140 ↓ -206.1%	0 ↑ +100.0%	-62 -	-245 ↓ -295.2%	-406 ↓ -65.7%	-138 ↑ +66.0%	-312 ↓ -126.1%
仕入債務の増減額（△は減少）	- -	-1,271 -	4,069 ↑ +420.1%	-2,413 ↓ -159.3%	-2,451 ↓ -1.6%	-2,153 ↑ +12.2%	875 ↑ +140.6%	-3,557 ↓ -506.5%	-677 ↑ +81.0%	5,132 ↑ +858.1%	-1,654 ↓ -132.2%	-428 ↑ +74.1%	-4,570 ↓ -967.8%
未成工事受入金の増減額（△は減少）	- -	-331 -	-451 ↓ -36.3%	-62 ↑ +86.3%	472 ↑ +861.3%	-251 ↓ -153.2%	-4 ↑ +98.4%	157 ↑ +4025.0%	810 ↑ +415.9%	-752 ↓ -192.8%	811 ↑ +207.8%	-968 ↓ -219.4%	2,719 ↑ +380.9%
未払又は未収消費税等の増減額	- -	119 -	1,233 ↑ +936.1%	-79 ↓ -106.4%	-922 ↓ -1067.1%	114 ↑ +112.4%	90 ↓ -21.1%	1,992 ↑ +2113.3%	-1,264 ↓ -163.5%	11 ↑ +100.9%	-52 ↓ -572.7%	385 ↑ +840.4%	-700 ↓ -281.8%
その他	- -	-46 -	-775 ↓ -1584.8%	821 ↑ +205.9%	-281 ↓ -134.2%	442 ↑ +257.3%	112 ↓ -74.7%	-1,501 ↓ -1440.2%	987 ↑ +165.8%	459 ↓ -53.5%	749 ↑ +63.2%	292 ↓ -61.0%	1,458 ↑ +399.3%
小計	- -	-2,835 -	2,856 ↑ +200.7%	7,507 ↑ +162.9%	7,752 ↑ +3.3%	3,122 ↓ -59.7%	588 ↓ -81.2%	9,828 ↑ +1571.4%	3,485 ↓ -64.5%	2,532 ↓ -27.3%	5,987 ↑ +136.5%	779 ↓ -87.0%	14,150 ↑ +1716.4%
利息及び配当金の受取額	- -	258 -	254 ↓ -1.6%	246 ↓ -3.1%	269 ↑ +9.3%	366 ↑ +36.1%	425 ↑ +16.1%	469 ↑ +10.4%	365 ↓ -22.2%	390 ↑ +6.8%	442 ↑ +13.3%	474 ↑ +7.2%	551 ↑ +16.2%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	79 -	11 ↓ -86.1%	1 ↓ -90.9%	- -
法人税等の支払額	- -	-805 -	-1,240 ↓ -54.0%	-2,481 ↓ -100.1%	-2,347 ↑ +5.4%	-529 ↑ +77.5%	-3,096 ↓ -485.3%	-925 ↑ +70.1%	-2,142 ↓ -131.6%	-1,885 ↑ +12.0%	-2,273 ↓ -20.6%	-1,872 ↑ +17.6%	-3,057 ↓ -63.3%
営業活動によるキャッシュ・フロー	- -	-3,384 -	1,869 ↑ +155.2%	5,270 ↑ +182.0%	5,672 ↑ +7.6%	5,800 ↑ +2.3%	-2,081 ↓ -135.9%	10,771 ↑ +617.6%	1,703 ↓ -84.2%	1,116 ↓ -34.5%	4,167 ↑ +273.4%	-616 ↓ -114.8%	11,645 ↑ +1990.4%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	-1,000 -	- -	- -	- -	- -	-3,998 -	-3,998 0.0%	-7,991 ↓ -99.9%	-4,983 ↑ +37.6%
有価証券の償還による収入	- -	- -	- -	- -	- -	1,000 -	- -	- -	- -	1,999 -	3,998 ↑ +100.0%	5,993 ↑ +49.9%	5,990 ↓ -0.1%
有形固定資産の取得による支出	- -	-63 -	-39 ↑ +38.1%	-185 ↓ -374.4%	-338 ↓ -82.7%	-44 ↑ +87.0%	-50 ↓ -13.6%	-36 ↑ +28.0%	-106 ↓ -194.4%	-205 ↓ -93.4%	-243 ↓ -18.5%	-231 ↑ +4.9%	-123 ↑ +46.8%
無形固定資産の取得による支出	- -	-19 -	-29 ↓ -52.6%	-138 ↓ -375.9%	-28 ↑ +79.7%	-148 ↓ -428.6%	-79 ↑ +46.6%	-27 ↑ +65.8%	-2 ↑ +92.6%	-160 ↓ -7900.0%	-63 ↑ +60.6%	-82 ↓ -30.2%	-143 ↓ -74.4%
投資有価証券の取得による支出	- -	-356 -	-1,870 ↓ -425.3%	-495 ↑ +73.5%	-2,090 ↓ -322.2%	-957 ↑ +54.2%	-1,026 ↓ -7.2%	-15 ↑ +98.5%	-900 ↓ -5900.0%	-1,017 ↓ -13.0%	-19 ↑ +98.1%	-1,021 ↓ -5273.7%	-22 ↑ +97.8%
投資有価証券の売却による収入	- -	1,609 -	1,552 ↓ -3.5%	- -	11,852 -	1,157 ↓ -90.2%	11,620 ↑ +904.3%	9 ↓ -99.9%	178 ↑ +1877.8%	17 ↓ -90.4%	541 ↑ +3082.4%	733 ↑ +35.5%	537 ↓ -26.7%
投資有価証券の償還による収入	- -	1,510 -	1,200 ↓ -20.5%	2,400 ↑ +100.0%	1,400 ↓ -41.7%	500 ↓ -64.3%	800 ↑ +60.0%	800 0.0%	500 ↓ -37.5%	1,000 ↑ +100.0%	- -	1,000 -	- -
保険積立金の積立による支出	- -	-111 -	-1,488 ↓ -1240.5%	-115 ↑ +92.3%	-34 ↑ +70.4%	-67 ↓ -97.1%	-64 ↑ +4.5%	-141 ↓ -120.3%	-130 ↑ +7.8%	-110 ↑ +15.4%	-96 ↑ +12.7%	-69 ↑ +28.1%	-46 ↑ +33.3%
保険積立金の払戻による収入	- -	11 -	2,095 ↑ +18945.5%	37 ↓ -98.2%	86 ↑ +132.4%	19 ↓ -77.9%	4 ↓ -78.9%	27 ↑ +575.0%	67 ↑ +148.1%	99 ↑ +47.8%	24 ↓ -75.8%	- -	107 -
匿名組合出資金の払込による支出	- -	-300 -	-500 ↓ -66.7%	- -	- -	- -	- -	-561 -	- -	-294 -	-301 ↓ -2.4%	-248 ↑ +17.6%	- -
匿名組合出資金の払戻による収入	- -	- -	- -	329 -	65 ↓ -80.2%	69 ↑ +6.2%	1,077 ↑ +1460.9%	73 ↓ -93.2%	87 ↑ +19.2%	89 ↑ +2.3%	381 ↑ +328.1%	74 ↓ -80.6%	88 ↑ +18.9%
その他	- -	53 -	83 ↑ +56.6%	33 ↓ -60.2%	-50 ↓ -251.5%	76 ↑ +252.0%	72 ↓ -5.3%	44 ↓ -38.9%	36 ↓ -18.2%	28 ↓ -22.2%	21 ↓ -25.0%	47 ↑ +123.8%	-4 ↓ -108.5%
投資活動によるキャッシュ・フロー	- -	2,634 -	1,003 ↓ -61.9%	2,225 ↑ +121.8%	9,863 ↑ +343.3%	1,605 ↓ -83.7%	12,353 ↑ +669.7%	172 ↓ -98.6%	-269 ↓ -256.4%	-2,554 ↓ -849.4%	244 ↑ +109.6%	-1,795 ↓ -835.7%	1,399 ↑ +177.9%
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	- -	-730 -	-705 ↑ +3.4%	-760 ↓ -7.8%	-11,662 ↓ -1434.5%	-703 ↑ +94.0%	-567 ↑ +19.3%	0 ↑ +100.0%	-941 -	-1,206 ↓ -28.2%	-1,683 ↓ -39.6%	-1,801 ↓ -7.0%	-2,236 ↓ -24.2%
自己株式の売却による収入	- -	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%	284 -	0 ↓ -100.0%	0 0.0%
配当金の支払額	- -	-939 -	-1,074 ↓ -14.4%	-1,325 ↓ -23.4%	-1,602 ↓ -20.9%	-1,725 ↓ -7.7%	-1,940 ↓ -12.5%	-1,923 ↑ +0.9%	-1,921 ↑ +0.1%	-1,960 ↓ -2.0%	-1,978 ↓ -0.9%	-1,958 ↑ +1.0%	-2,192 ↓ -12.0%
非支配株主への配当金の支払額	- -	-5 -	-5 0.0%	-5 0.0%	-5 0.0%	-1 ↑ +80.0%	-1 0.0%	-1 0.0%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%
リース負債の返済による支出	- -	-2 -	-4 ↓ -100.0%	-5 ↓ -25.0%	-7 ↓ -40.0%	-4 ↑ +42.9%	-7 ↓ -75.0%	-14 ↓ -100.0%	-4 ↑ +71.4%	-8 ↓ -100.0%	-6 ↑ +25.0%	-4 ↑ +33.3%	-5 ↓ -25.0%
財務活動によるキャッシュ・フロー	- -	-2,008 -	-1,790 ↑ +10.9%	-2,096 ↓ -17.1%	-14,211 ↓ -578.0%	-2,434 ↑ +82.9%	-2,517 ↓ -3.4%	-1,940 ↑ +22.9%	-2,867 ↓ -47.8%	-3,598 ↓ -25.5%	-3,385 ↑ +5.9%	-3,765 ↓ -11.2%	-4,435 ↓ -17.8%
現金及び現金同等物の増減額（△は減少）	- -	-2,759 -	1,082 ↑ +139.2%	5,399 ↑ +399.0%	1,324 ↓ -75.5%	4,971 ↑ +275.5%	7,755 ↑ +56.0%	9,003 ↑ +16.1%	-1,433 ↓ -115.9%	-5,036 ↓ -251.4%	1,027 ↑ +120.4%	-6,177 ↓ -701.5%	8,609 ↑ +239.4%
現金及び現金同等物の残高	7,622 -	4,863 ↓ -36.2%	5,945 ↑ +22.2%	11,345 ↑ +90.8%	12,669 ↑ +11.7%	17,641 ↑ +39.2%	25,396 ↑ +44.0%	34,399 ↑ +35.5%	32,965 ↓ -4.2%	27,929 ↓ -15.3%	28,956 ↑ +3.7%	22,778 ↓ -21.3%	31,388 ↑ +37.8%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

4,127

6,835

↑ +65.6%

7,231

↑ +5.8%

8,617

↑ +19.2%

3,759

↓ -56.4%

5,090

↑ +35.4%

4,600

↓ -9.6%

6,405

↑ +39.2%

6,617

↑ +3.3%

6,836

↑ +3.3%

8,734

↑ +27.8%

11,877

↑ +36.0%

減価償却費

151

117

↓ -22.5%

167

↑ +42.7%

210

↑ +25.7%

174

↓ -17.1%

172

↓ -1.1%

168

↓ -2.3%

161

↓ -4.2%

191

↑ +18.6%

209

↑ +9.4%

250

↑ +19.6%

224

↓ -10.4%

貸倒引当金の増減額（△は減少）

-88

-36

↑ +59.1%

-29

↑ +19.4%

-1

↑ +96.6%

↑ +100.0%

416

-16

↓ -103.8%

-101

↓ -531.3%

-16

↑ +84.2%

-267

↓ -1568.8%

-15

↑ +94.4%

-15

0.0%

退職給付に係る資産の増減額（△は増加）

-84

-64

↑ +23.8%

-32

↑ +50.0%

↑ +118.8%

↑ +700.0%

-456

↓ -1050.0%

↑ +111.0%

↓ -94.0%

↑ +833.3%

↑ +214.3%

122

↑ +38.6%

↓ -91.0%

退職給付に係る負債の増減額（△は減少）

-88

-57

↑ +35.2%

↑ +261.4%

↑ +1.1%

127

↑ +36.6%

473

↑ +272.4%

-62

↓ -113.1%

-48

↑ +22.6%

-80

↓ -66.7%

-83

↓ -3.8%

-87

↓ -4.8%

-91

↓ -4.6%

賞与引当金の増減額（△は減少）

1,443

↑ +2622.6%

595

↓ -58.8%

-1,773

↓ -398.0%

-786

↑ +55.7%

1,100

↑ +239.9%

448

↓ -59.3%

968

↑ +116.1%

175

↓ -81.9%

-270

↓ -254.3%

745

↑ +375.9%

673

↓ -9.7%

完成工事補償引当金の増減額（△は減少）

↑ +200.0%

-12

↓ -233.3%

↑ +725.0%

-2

↓ -102.7%

-26

↓ -1200.0%

↑ +307.7%

400

↑ +640.7%

664

↑ +66.0%

-1,071

↓ -261.3%

-43

↑ +96.0%

-6

↑ +86.0%

工事損失引当金の増減額（△は減少）

106

-250

↓ -335.8%

217

↑ +186.8%

106

↓ -51.2%

330

↑ +211.3%

-320

↓ -197.0%

-105

↑ +67.2%

-160

↓ -52.4%

↑ +146.3%

↓ -45.9%

-207

↓ -617.5%

↑ +115.0%

受取利息及び受取配当金

-254

-247

↑ +2.8%

-241

↑ +2.4%

-263

↓ -9.1%

-285

↓ -8.4%

-346

↓ -21.4%

-464

↓ -34.1%

-362

↑ +22.0%

-388

↓ -7.2%

-437

↓ -12.6%

-479

↓ -9.6%

-552

↓ -15.2%

投資有価証券売却損益（△は益）

-1,067

-1,257

↓ -17.8%

-4,523

-573

↑ +87.3%

-1,295

↓ -126.0%

-5

↑ +99.6%

-139

↓ -2680.0%

-1

↑ +99.3%

-354

↓ -35300.0%

-596

↓ -68.4%

-410

↑ +31.2%

売上債権の増減額（△は増加）

-3,375

-7,336

↓ -117.4%

2,326

↑ +131.7%

9,037

↑ +288.5%

2,754

↓ -69.5%

-5,097

↓ -285.1%

8,068

↑ +258.3%

-3,439

↓ -142.6%

-9,337

↓ -171.5%

1,849

↑ +119.8%

-6,786

↓ -467.0%

3,813

↑ +156.2%

棚卸資産の増減額（△は増加）

-96

↑ +165.6%

176

↑ +179.4%

-90

↓ -151.1%

132

↑ +246.7%

-140

↓ -206.1%

↑ +100.0%

-62

-245

↓ -295.2%

-406

↓ -65.7%

-138

↑ +66.0%

-312

↓ -126.1%

仕入債務の増減額（△は減少）

-1,271

4,069

↑ +420.1%

-2,413

↓ -159.3%

-2,451

↓ -1.6%

-2,153

↑ +12.2%

875

↑ +140.6%

-3,557

↓ -506.5%

-677

↑ +81.0%

5,132

↑ +858.1%

-1,654

↓ -132.2%

-428

↑ +74.1%

-4,570

↓ -967.8%

未成工事受入金の増減額（△は減少）

-331

-451

↓ -36.3%

-62

↑ +86.3%

472

↑ +861.3%

-251

↓ -153.2%

-4

↑ +98.4%

157

↑ +4025.0%

810

↑ +415.9%

-752

↓ -192.8%

811

↑ +207.8%

-968

↓ -219.4%

2,719

↑ +380.9%

未払又は未収消費税等の増減額

119

1,233

↑ +936.1%

-79

↓ -106.4%

-922

↓ -1067.1%

114

↑ +112.4%

↓ -21.1%

1,992

↑ +2113.3%

-1,264

↓ -163.5%

↑ +100.9%

-52

↓ -572.7%

385

↑ +840.4%

-700

↓ -281.8%

その他

-46

-775

↓ -1584.8%

821

↑ +205.9%

-281

↓ -134.2%

442

↑ +257.3%

112

↓ -74.7%

-1,501

↓ -1440.2%

987

↑ +165.8%

459

↓ -53.5%

749

↑ +63.2%

292

↓ -61.0%

1,458

↑ +399.3%

小計

-2,835

2,856

↑ +200.7%

7,507

↑ +162.9%

7,752

↑ +3.3%

3,122

↓ -59.7%

588

↓ -81.2%

9,828

↑ +1571.4%

3,485

↓ -64.5%

2,532

↓ -27.3%

5,987

↑ +136.5%

779

↓ -87.0%

14,150

↑ +1716.4%

利息及び配当金の受取額

258

254

↓ -1.6%

246

↓ -3.1%

269

↑ +9.3%

366

↑ +36.1%

425

↑ +16.1%

469

↑ +10.4%

365

↓ -22.2%

390

↑ +6.8%

442

↑ +13.3%

474

↑ +7.2%

551

↑ +16.2%

保険金の受取額

↓ -86.1%

↓ -90.9%

法人税等の支払額

-805

-1,240

↓ -54.0%

-2,481

↓ -100.1%

-2,347

↑ +5.4%

-529

↑ +77.5%

-3,096

↓ -485.3%

-925

↑ +70.1%

-2,142

↓ -131.6%

-1,885

↑ +12.0%

-2,273

↓ -20.6%

-1,872

↑ +17.6%

-3,057

↓ -63.3%

営業活動によるキャッシュ・フロー

-3,384

1,869

↑ +155.2%

5,270

↑ +182.0%

5,672

↑ +7.6%

5,800

↑ +2.3%

-2,081

↓ -135.9%

10,771

↑ +617.6%

1,703

↓ -84.2%

1,116

↓ -34.5%

4,167

↑ +273.4%

-616

↓ -114.8%

11,645

↑ +1990.4%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-1,000

-3,998

0.0%

-7,991

↓ -99.9%

-4,983

↑ +37.6%

有価証券の償還による収入

1,000

1,999

3,998

↑ +100.0%

5,993

↑ +49.9%

5,990

↓ -0.1%

有形固定資産の取得による支出

-63

-39

↑ +38.1%

-185

↓ -374.4%

-338

↓ -82.7%

-44

↑ +87.0%

-50

↓ -13.6%

-36

↑ +28.0%

-106

↓ -194.4%

-205

↓ -93.4%

-243

↓ -18.5%

-231

↑ +4.9%

-123

↑ +46.8%

無形固定資産の取得による支出

-19

-29

↓ -52.6%

-138

↓ -375.9%

-28

↑ +79.7%

-148

↓ -428.6%

-79

↑ +46.6%

-27

↑ +65.8%

-2

↑ +92.6%

-160

↓ -7900.0%

-63

↑ +60.6%

-82

↓ -30.2%

-143

↓ -74.4%

投資有価証券の取得による支出

-356

-1,870

↓ -425.3%

-495

↑ +73.5%

-2,090

↓ -322.2%

-957

↑ +54.2%

-1,026

↓ -7.2%

-15

↑ +98.5%

-900

↓ -5900.0%

-1,017

↓ -13.0%

-19

↑ +98.1%

-1,021

↓ -5273.7%

-22

↑ +97.8%

投資有価証券の売却による収入

1,609

1,552

↓ -3.5%

11,852

1,157

↓ -90.2%

11,620

↑ +904.3%

↓ -99.9%

178

↑ +1877.8%

↓ -90.4%

541

↑ +3082.4%

733

↑ +35.5%

537

↓ -26.7%

投資有価証券の償還による収入

1,510

1,200

↓ -20.5%

2,400

↑ +100.0%

1,400

↓ -41.7%

500

↓ -64.3%

800

↑ +60.0%

800

0.0%

500

↓ -37.5%

1,000

↑ +100.0%

1,000

保険積立金の積立による支出

-111

-1,488

↓ -1240.5%

-115

↑ +92.3%

-34

↑ +70.4%

-67

↓ -97.1%

-64

↑ +4.5%

-141

↓ -120.3%

-130

↑ +7.8%

-110

↑ +15.4%

-96

↑ +12.7%

-69

↑ +28.1%

-46

↑ +33.3%

保険積立金の払戻による収入

2,095

↑ +18945.5%

↓ -98.2%

↑ +132.4%

↓ -77.9%

↓ -78.9%

↑ +575.0%

↑ +148.1%

↑ +47.8%

↓ -75.8%

107

匿名組合出資金の払込による支出

-300

-500

↓ -66.7%

-561

-294

-301

↓ -2.4%

-248

↑ +17.6%

匿名組合出資金の払戻による収入

329

↓ -80.2%

↑ +6.2%

1,077

↑ +1460.9%

↓ -93.2%

↑ +19.2%

↑ +2.3%

381

↑ +328.1%

↓ -80.6%

↑ +18.9%

その他

↑ +56.6%

↓ -60.2%

-50

↓ -251.5%

↑ +252.0%

↓ -5.3%

↓ -38.9%

↓ -18.2%

↓ -22.2%

↓ -25.0%

↑ +123.8%

-4

↓ -108.5%

投資活動によるキャッシュ・フロー

2,634

1,003

↓ -61.9%

2,225

↑ +121.8%

9,863

↑ +343.3%

1,605

↓ -83.7%

12,353

↑ +669.7%

172

↓ -98.6%

-269

↓ -256.4%

-2,554

↓ -849.4%

244

↑ +109.6%

-1,795

↓ -835.7%

1,399

↑ +177.9%

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

-730

-705

↑ +3.4%

-760

↓ -7.8%

-11,662

↓ -1434.5%

-703

↑ +94.0%

-567

↑ +19.3%

↑ +100.0%

-941

-1,206

↓ -28.2%

-1,683

↓ -39.6%

-1,801

↓ -7.0%

-2,236

↓ -24.2%

自己株式の売却による収入

0.0%

284

↓ -100.0%

0.0%

配当金の支払額

-939

-1,074

↓ -14.4%

-1,325

↓ -23.4%

-1,602

↓ -20.9%

-1,725

↓ -7.7%

-1,940

↓ -12.5%

-1,923

↑ +0.9%

-1,921

↑ +0.1%

-1,960

↓ -2.0%

-1,978

↓ -0.9%

-1,958

↑ +1.0%

-2,192

↓ -12.0%

非支配株主への配当金の支払額

-5

0.0%

-5

0.0%

-5

0.0%

-1

↑ +80.0%

-1

0.0%

-1

0.0%

-1

0.0%

-1

0.0%

↑ +100.0%

0.0%

リース負債の返済による支出

-2

-4

↓ -100.0%

-5

↓ -25.0%

-7

↓ -40.0%

-4

↑ +42.9%

-7

↓ -75.0%

-14

↓ -100.0%

-4

↑ +71.4%

-8

↓ -100.0%

-6

↑ +25.0%

-4

↑ +33.3%

-5

↓ -25.0%

財務活動によるキャッシュ・フロー

-2,008

-1,790

↑ +10.9%

-2,096

↓ -17.1%

-14,211

↓ -578.0%

-2,434

↑ +82.9%

-2,517

↓ -3.4%

-1,940

↑ +22.9%

-2,867

↓ -47.8%

-3,598

↓ -25.5%

-3,385

↑ +5.9%

-3,765

↓ -11.2%

-4,435

↓ -17.8%

現金及び現金同等物の増減額（△は減少）

-2,759

1,082

↑ +139.2%

5,399

↑ +399.0%

1,324

↓ -75.5%

4,971

↑ +275.5%

7,755

↑ +56.0%

9,003

↑ +16.1%

-1,433

↓ -115.9%

-5,036

↓ -251.4%

1,027

↑ +120.4%

-6,177

↓ -701.5%

8,609

↑ +239.4%

現金及び現金同等物の残高

7,622

4,863

↓ -36.2%

5,945

↑ +22.2%

11,345

↑ +90.8%

12,669

↑ +11.7%

17,641

↑ +39.2%

25,396

↑ +44.0%

34,399

↑ +35.5%

32,965

↓ -4.2%

27,929

↓ -15.3%

28,956

↑ +3.7%

22,778

↓ -21.3%

31,388

↑ +37.8%

1982日比谷総合設備1982日比谷総合設備

1982日比谷総合設備1982日比谷総合設備

1982
日比谷総合設備
1982日比谷総合設備

1982
日比谷総合設備
1982日比谷総合設備