1997
暁飯島工業
1997暁飯島工業

建設業

スタンダード市場|規模区分なし|8月決算

http://www.eazima.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

暁飯島工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1997
暁飯島工業
1997暁飯島工業

建設業

スタンダード市場|規模区分なし|8月決算

http://www.eazima.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
売上高
完成工事高	6,997 -	7,817 ↑ +11.7%	8,055 ↑ +3.0%	6,911 ↓ -14.2%	7,517 ↑ +8.8%	8,273 ↑ +10.1%	7,266 ↓ -12.2%	7,195 ↓ -1.0%	6,503 ↓ -9.6%	8,637 ↑ +32.8%	8,945 ↑ +3.6%
その他の事業売上高	46 -	2 ↓ -96.6%	38 ↑ +2339.8%	43 ↑ +11.7%	78 ↑ +81.5%	138 ↑ +77.6%	142 ↑ +2.8%	137 ↓ -3.2%	134 ↓ -2.2%	188 ↑ +39.8%	191 ↑ +1.6%
売上高	7,043 -	7,819 ↑ +11.0%	8,093 ↑ +3.5%	6,954 ↓ -14.1%	7,595 ↑ +9.2%	8,411 ↑ +10.7%	7,408 ↓ -11.9%	7,332 ↓ -1.0%	6,637 ↓ -9.5%	8,825 ↑ +33.0%	9,136 ↑ +3.5%
売上原価
完成工事原価	5,923 -	6,671 ↑ +12.6%	6,669 ↓ -0.0%	5,843 ↓ -12.4%	6,368 ↑ +9.0%	6,678 ↑ +4.9%	5,785 ↓ -13.4%	5,987 ↑ +3.5%	5,521 ↓ -7.8%	7,285 ↑ +32.0%	7,184 ↓ -1.4%
その他の事業売上原価	20 -	1 ↓ -96.5%	26 ↑ +3641.3%	31 ↑ +21.1%	44 ↑ +41.3%	102 ↑ +129.5%	81 ↓ -20.3%	71 ↓ -12.6%	76 ↑ +7.0%	129 ↑ +70.2%	115 ↓ -11.0%
売上原価	5,943 -	6,671 ↑ +12.3%	6,695 ↑ +0.4%	5,874 ↓ -12.3%	6,412 ↑ +9.2%	6,780 ↑ +5.7%	5,866 ↓ -13.5%	6,058 ↑ +3.3%	5,596 ↓ -7.6%	7,414 ↑ +32.5%	7,298 ↓ -1.6%
売上総利益又は売上総損失（△）	1,100 -	1,147 ↑ +4.3%	1,398 ↑ +21.9%	1,080 ↓ -22.7%	1,183 ↑ +9.5%	1,631 ↑ +37.9%	1,542 ↓ -5.5%	1,275 ↓ -17.3%	1,041 ↓ -18.3%	1,411 ↑ +35.5%	1,837 ↑ +30.2%
販売費及び一般管理費
役員報酬	65 -	67 ↑ +3.0%	75 ↑ +12.2%	80 ↑ +6.4%	60 ↓ -25.6%	60 ↑ +0.6%	60 ↓ -0.4%	66 ↑ +9.5%	67 ↑ +2.2%	67 ↑ +0.2%	59 ↓ -12.5%
従業員給料及び手当	151 -	160 ↑ +5.9%	165 ↑ +2.8%	159 ↓ -3.7%	173 ↑ +8.8%	262 ↑ +51.9%	246 ↓ -6.0%	234 ↓ -5.0%	226 ↓ -3.6%	258 ↑ +14.3%	276 ↑ +6.9%
賞与引当金繰入額	24 -	22 ↓ -5.9%	33 ↑ +46.6%	27 ↓ -18.9%	28 ↑ +5.4%	35 ↑ +26.8%	44 ↑ +25.5%	36 ↓ -18.1%	41 ↑ +11.8%	45 ↑ +10.1%	64 ↑ +41.7%
役員賞与引当金繰入額	15 -	17 ↑ +17.7%	23 ↑ +33.9%	14 ↓ -39.0%	11 ↓ -22.5%	15 ↑ +37.2%	17 ↑ +8.8%	13 ↓ -22.4%	9 ↓ -33.6%	21 ↑ +148.6%	28 ↑ +31.0%
株式報酬費用	- -	- -	- -	- -	3 -	17 ↑ +381.8%	18 ↑ +7.7%	14 ↓ -22.7%	14 ↑ +0.3%	23 ↑ +67.9%	22 ↓ -5.1%
退職給付費用	15 -	12 ↓ -19.5%	10 ↓ -16.4%	10 ↑ +4.2%	10 ↓ -5.1%	12 ↑ +21.8%	12 ↑ +2.7%	12 ↑ +1.5%	13 ↑ +3.0%	18 ↑ +43.5%	13 ↓ -25.8%
法定福利費	30 -	38 ↑ +24.4%	42 ↑ +11.4%	41 ↓ -3.0%	40 ↓ -1.7%	54 ↑ +34.1%	52 ↓ -3.3%	52 ↓ -1.0%	51 ↓ -0.9%	56 ↑ +9.9%	59 ↑ +4.4%
福利厚生費	2 -	2 ↑ +2.5%	2 ↑ +32.4%	11 ↑ +373.0%	2 ↓ -81.6%	4 ↑ +86.2%	3 ↓ -34.1%	3 ↑ +32.4%	4 ↑ +30.8%	5 ↑ +18.5%	6 ↑ +20.0%
修繕維持費	2 -	2 ↓ -19.0%	2 ↑ +2.0%	2 ↓ -13.8%	1 ↓ -28.1%	2 ↑ +25.4%	2 ↑ +52.3%	2 ↓ -4.4%	9 ↑ +320.1%	3 ↓ -71.7%	2 ↓ -24.3%
事務用品費	6 -	3 ↓ -51.0%	2 ↓ -17.7%	3 ↑ +16.0%	2 ↓ -5.4%	3 ↑ +26.2%	5 ↑ +55.5%	4 ↓ -19.2%	4 ↑ +7.1%	3 ↓ -33.1%	3 ↑ +7.2%
通信交通費	18 -	17 ↓ -3.0%	17 ↑ +1.5%	18 ↑ +0.9%	17 ↓ -4.8%	18 ↑ +7.9%	18 ↓ -0.6%	21 ↑ +15.4%	22 ↑ +5.4%	22 ↓ -0.7%	22 ↓ -0.7%
動力用水光熱費	2 -	1 ↓ -24.3%	2 ↑ +5.3%	2 ↑ +15.9%	2 ↓ -2.8%	2 ↑ +6.2%	2 ↓ -11.3%	2 ↑ +26.1%	2 ↑ +20.1%	2 ↓ -20.3%	2 ↑ +19.2%
広告宣伝費	1 -	1 ↑ +42.4%	1 ↑ +67.9%	1 ↓ -12.9%	2 ↑ +37.0%	2 ↑ +39.1%	3 ↑ +22.0%	3 ↑ +21.8%	4 ↑ +11.3%	6 ↑ +54.8%	14 ↑ +142.8%
貸倒引当金繰入額	12 -	30 ↑ +156.7%	- -	- -	5 -	-4 ↓ -181.3%	-4 ↑ +14.6%	-4 ↓ -5.3%	0 ↑ +103.0%	4 ↑ +3625.0%	-7 ↓ -245.9%
交際費	14 -	18 ↑ +22.6%	15 ↓ -16.3%	16 ↑ +6.5%	15 ↓ -4.9%	12 ↓ -17.1%	9 ↓ -27.7%	11 ↑ +23.6%	13 ↑ +16.7%	13 ↑ +4.2%	13 ↓ -1.5%
寄付金	0 -	0 0.0%	1 ↑ +286.7%	0 ↓ -69.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2771.4%	0 ↓ -95.0%	1 ↑ +440.0%	0 ↓ -24.1%
地代家賃	1 -	3 ↑ +293.5%	3 ↑ +6.6%	3 ↓ -5.8%	3 ↓ -15.6%	4 ↑ +48.0%	5 ↑ +16.2%	5 ↑ +8.8%	6 ↑ +15.9%	6 ↓ -0.5%	6 ↓ -1.6%
賃借料	2 -	3 ↑ +54.4%	3 ↑ +1.2%	3 ↓ -8.8%	2 ↓ -26.7%	3 ↑ +26.7%	3 ↓ -0.7%	3 ↑ +0.9%	3 ↓ -3.6%	4 ↑ +31.8%	3 ↓ -9.7%
減価償却費	5 -	5 ↓ -2.3%	6 ↑ +22.2%	5 ↓ -11.5%	6 ↑ +8.1%	7 ↑ +23.9%	7 ↓ -2.3%	6 ↓ -7.2%	8 ↑ +27.3%	11 ↑ +28.0%	10 ↓ -4.2%
租税公課	6 -	7 ↑ +12.0%	6 ↓ -16.5%	7 ↑ +10.9%	5 ↓ -18.4%	6 ↑ +10.3%	5 ↓ -11.0%	5 ↓ -16.0%	5 ↑ +10.0%	5 ↓ -7.5%	5 ↑ +5.5%
事業税	6 -	14 ↑ +130.3%	27 ↑ +85.3%	23 ↓ -14.9%	24 ↑ +6.5%	28 ↑ +15.7%	27 ↓ -4.3%	22 ↓ -16.4%	21 ↓ -5.9%	25 ↑ +20.5%	31 ↑ +23.2%
保険料	5 -	3 ↓ -31.0%	4 ↑ +19.7%	3 ↓ -26.6%	3 ↓ -4.5%	4 ↑ +30.4%	4 ↑ +20.9%	5 ↑ +13.9%	4 ↓ -19.4%	4 ↑ +1.4%	4 ↓ -13.0%
支払手数料	23 -	22 ↓ -3.9%	23 ↑ +4.2%	23 ↓ -3.6%	25 ↑ +12.3%	30 ↑ +17.1%	24 ↓ -18.0%	24 ↑ +0.5%	38 ↑ +54.2%	24 ↓ -35.8%	25 ↑ +4.6%
その他	19 -	19 ↓ -1.5%	19 ↑ +2.6%	19 ↓ -5.0%	18 ↓ -3.2%	21 ↑ +15.2%	22 ↑ +7.4%	22 ↓ -0.7%	35 ↑ +59.6%	34 ↓ -2.9%	50 ↑ +46.7%
販売費及び一般管理費	425 -	470 ↑ +10.6%	483 ↑ +2.8%	468 ↓ -3.1%	458 ↓ -2.3%	596 ↑ +30.3%	584 ↓ -2.0%	564 ↓ -3.4%	599 ↑ +6.1%	660 ↑ +10.2%	710 ↑ +7.7%
営業利益又は営業損失（△）	675 -	678 ↑ +0.4%	915 ↑ +35.1%	612 ↓ -33.1%	726 ↑ +18.6%	1,035 ↑ +42.6%	958 ↓ -7.5%	711 ↓ -25.8%	442 ↓ -37.7%	751 ↑ +69.8%	1,127 ↑ +50.0%
営業外収益
受取利息	0 -	0 0.0%	2 ↑ +2207.0%	1 ↓ -61.5%	1 ↓ -32.7%	0 ↓ -87.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2969.2%
有価証券利息	0 -	- -	- -	1 -	1 ↓ -7.1%	2 ↑ +100.1%	0 ↓ -99.5%	- -	- -	0 -	0 0.0%
受取配当金	13 -	6 ↓ -50.8%	10 ↑ +49.7%	9 ↓ -10.3%	6 ↓ -28.4%	7 ↑ +10.1%	9 ↑ +26.7%	8 ↓ -4.4%	7 ↓ -10.1%	8 ↑ +1.7%	14 ↑ +81.9%
投資有価証券売却益	- -	- -	7 -	4 ↓ -34.4%	- -	2 -	9 ↑ +452.1%	- -	8 -	17 ↑ +118.8%	3 ↓ -85.0%
仕入割引	9 -	8 ↓ -15.1%	5 ↓ -38.7%	3 ↓ -49.0%	2 ↓ -35.5%	1 ↓ -45.4%	1 ↑ +10.3%	1 ↓ -12.9%	1 ↑ +7.7%	1 ↑ +42.7%	1 ↓ -8.0%
受取地代家賃	9 -	9 ↓ -1.6%	9 ↑ +0.7%	9 ↓ -0.4%	9 ↓ -1.2%	9 ↑ +2.5%	9 ↑ +1.2%	9 ↑ +1.7%	9 ↑ +2.8%	9 ↑ +0.4%	10 ↑ +6.3%
その他	9 -	9 ↑ +4.1%	9 ↑ +2.6%	10 ↑ +9.3%	7 ↓ -29.8%	13 ↑ +78.9%	9 ↓ -28.1%	9 ↓ -1.8%	14 ↑ +63.6%	22 ↑ +55.3%	14 ↓ -38.2%
営業外収益	40 -	41 ↑ +3.2%	48 ↑ +15.7%	47 ↓ -2.9%	38 ↓ -19.0%	42 ↑ +10.5%	55 ↑ +32.0%	32 ↓ -41.5%	40 ↑ +24.3%	58 ↑ +45.1%	43 ↓ -25.1%
営業外費用
支払利息	32 -	32 ↓ -1.1%	25 ↓ -21.1%	20 ↓ -17.9%	21 ↑ +2.8%	16 ↓ -24.2%	11 ↓ -31.2%	7 ↓ -40.5%	8 ↑ +15.5%	8 ↑ +5.5%	6 ↓ -28.7%
社債利息	1 -	1 ↓ -12.3%	1 ↓ -17.8%	1 ↓ -19.5%	0 ↓ -16.3%	0 0.0%	0 0.0%	1 ↑ +117.2%	1 ↑ +58.6%	1 ↓ -27.0%	1 ↓ -32.8%
投資有価証券売却損	3 -	- -	2 -	1 ↓ -12.5%	3 ↑ +107.5%	4 ↑ +17.3%	9 ↑ +144.0%	- -	- -	12 -	- -
株式譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -71.0%
その他	4 -	5 ↑ +20.7%	3 ↓ -28.7%	8 ↑ +123.1%	5 ↓ -34.5%	7 ↑ +41.0%	1 ↓ -85.9%	1 ↓ -4.3%	3 ↑ +192.7%	2 ↓ -38.1%	2 ↑ +27.2%
営業外費用	40 -	37 ↓ -5.7%	31 ↓ -17.4%	33 ↑ +7.8%	39 ↑ +17.7%	35 ↓ -9.3%	22 ↓ -37.4%	14 ↓ -38.7%	11 ↓ -15.6%	26 ↑ +123.0%	9 ↓ -63.4%
経常利益又は経常損失（△）	676 -	682 ↑ +0.9%	932 ↑ +36.7%	625 ↓ -32.9%	724 ↑ +15.8%	1,041 ↑ +43.8%	990 ↓ -4.9%	729 ↓ -26.4%	471 ↓ -35.4%	783 ↑ +66.4%	1,161 ↑ +48.2%
特別利益
有形固定資産売却益	- -	45 -	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -
特別利益	- -	45 -	- -	36 -	- -	0 -	2 ↑ +1264.0%	- -	0 -	- -	0 -
特別損失
有形固定資産除却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別損失	- -	- -	- -	75 -	- -	52 -	2 ↓ -97.0%	36 ↑ +2225.5%	- -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	676 -	727 ↑ +7.5%	932 ↑ +28.3%	586 ↓ -37.1%	724 ↑ +23.5%	990 ↑ +36.7%	990 ↑ +0.0%	693 ↓ -30.0%	471 ↓ -32.0%	783 ↑ +66.3%	1,161 ↑ +48.2%
法人税、住民税及び事業税	269 -	259 ↓ -3.5%	299 ↑ +15.5%	190 ↓ -36.7%	244 ↑ +28.6%	348 ↑ +42.7%	313 ↓ -10.0%	187 ↓ -40.2%	158 ↓ -15.8%	241 ↑ +52.8%	383 ↑ +58.8%
法人税等調整額	-12 -	9 ↑ +173.4%	-9 ↓ -199.8%	12 ↑ +239.3%	-8 ↓ -163.6%	-15 ↓ -93.0%	8 ↑ +151.5%	14 ↑ +82.1%	-0 ↓ -101.5%	-17 ↓ -7657.3%	-19 ↓ -9.5%
法人税等	257 -	268 ↑ +4.5%	291 ↑ +8.3%	202 ↓ -30.5%	236 ↑ +16.8%	333 ↑ +41.0%	321 ↓ -3.5%	202 ↓ -37.2%	158 ↓ -21.9%	224 ↑ +42.3%	364 ↑ +62.6%
当期純利益又は当期純損失（△）	419 -	458 ↑ +9.4%	642 ↑ +40.0%	384 ↓ -40.1%	488 ↑ +27.1%	657 ↑ +34.6%	669 ↑ +1.8%	491 ↓ -26.6%	314 ↓ -36.2%	559 ↑ +78.4%	797 ↑ +42.4%

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

売上高

完成工事高

6,997

7,817

↑ +11.7%

8,055

↑ +3.0%

6,911

↓ -14.2%

7,517

↑ +8.8%

8,273

↑ +10.1%

7,266

↓ -12.2%

7,195

↓ -1.0%

6,503

↓ -9.6%

8,637

↑ +32.8%

8,945

↑ +3.6%

その他の事業売上高

↓ -96.6%

↑ +2339.8%

↑ +11.7%

↑ +81.5%

138

↑ +77.6%

142

↑ +2.8%

137

↓ -3.2%

134

↓ -2.2%

188

↑ +39.8%

191

↑ +1.6%

売上高

7,043

7,819

↑ +11.0%

8,093

↑ +3.5%

6,954

↓ -14.1%

7,595

↑ +9.2%

8,411

↑ +10.7%

7,408

↓ -11.9%

7,332

↓ -1.0%

6,637

↓ -9.5%

8,825

↑ +33.0%

9,136

↑ +3.5%

売上原価

完成工事原価

5,923

6,671

↑ +12.6%

6,669

↓ -0.0%

5,843

↓ -12.4%

6,368

↑ +9.0%

6,678

↑ +4.9%

5,785

↓ -13.4%

5,987

↑ +3.5%

5,521

↓ -7.8%

7,285

↑ +32.0%

7,184

↓ -1.4%

その他の事業売上原価

↓ -96.5%

↑ +3641.3%

↑ +21.1%

↑ +41.3%

102

↑ +129.5%

↓ -20.3%

↓ -12.6%

↑ +7.0%

129

↑ +70.2%

115

↓ -11.0%

売上原価

5,943

6,671

↑ +12.3%

6,695

↑ +0.4%

5,874

↓ -12.3%

6,412

↑ +9.2%

6,780

↑ +5.7%

5,866

↓ -13.5%

6,058

↑ +3.3%

5,596

↓ -7.6%

7,414

↑ +32.5%

7,298

↓ -1.6%

売上総利益又は売上総損失（△）

1,100

1,147

↑ +4.3%

1,398

↑ +21.9%

1,080

↓ -22.7%

1,183

↑ +9.5%

1,631

↑ +37.9%

1,542

↓ -5.5%

1,275

↓ -17.3%

1,041

↓ -18.3%

1,411

↑ +35.5%

1,837

↑ +30.2%

販売費及び一般管理費

役員報酬

↑ +3.0%

↑ +12.2%

↑ +6.4%

↓ -25.6%

↑ +0.6%

↓ -0.4%

↑ +9.5%

↑ +2.2%

↑ +0.2%

↓ -12.5%

従業員給料及び手当

151

160

↑ +5.9%

165

↑ +2.8%

159

↓ -3.7%

173

↑ +8.8%

262

↑ +51.9%

246

↓ -6.0%

234

↓ -5.0%

226

↓ -3.6%

258

↑ +14.3%

276

↑ +6.9%

賞与引当金繰入額

↓ -5.9%

↑ +46.6%

↓ -18.9%

↑ +5.4%

↑ +26.8%

↑ +25.5%

↓ -18.1%

↑ +11.8%

↑ +10.1%

↑ +41.7%

役員賞与引当金繰入額

↑ +17.7%

↑ +33.9%

↓ -39.0%

↓ -22.5%

↑ +37.2%

↑ +8.8%

↓ -22.4%

↓ -33.6%

↑ +148.6%

↑ +31.0%

株式報酬費用

↑ +381.8%

↑ +7.7%

↓ -22.7%

↑ +0.3%

↑ +67.9%

↓ -5.1%

退職給付費用

↓ -19.5%

↓ -16.4%

↑ +4.2%

↓ -5.1%

↑ +21.8%

↑ +2.7%

↑ +1.5%

↑ +3.0%

↑ +43.5%

↓ -25.8%

法定福利費

↑ +24.4%

↑ +11.4%

↓ -3.0%

↓ -1.7%

↑ +34.1%

↓ -3.3%

↓ -1.0%

↓ -0.9%

↑ +9.9%

↑ +4.4%

福利厚生費

↑ +2.5%

↑ +32.4%

↑ +373.0%

↓ -81.6%

↑ +86.2%

↓ -34.1%

↑ +32.4%

↑ +30.8%

↑ +18.5%

↑ +20.0%

修繕維持費

↓ -19.0%

↑ +2.0%

↓ -13.8%

↓ -28.1%

↑ +25.4%

↑ +52.3%

↓ -4.4%

↑ +320.1%

↓ -71.7%

↓ -24.3%

事務用品費

↓ -51.0%

↓ -17.7%

↑ +16.0%

↓ -5.4%

↑ +26.2%

↑ +55.5%

↓ -19.2%

↑ +7.1%

↓ -33.1%

↑ +7.2%

通信交通費

↓ -3.0%

↑ +1.5%

↑ +0.9%

↓ -4.8%

↑ +7.9%

↓ -0.6%

↑ +15.4%

↑ +5.4%

↓ -0.7%

動力用水光熱費

↓ -24.3%

↑ +5.3%

↑ +15.9%

↓ -2.8%

↑ +6.2%

↓ -11.3%

↑ +26.1%

↑ +20.1%

↓ -20.3%

↑ +19.2%

広告宣伝費

↑ +42.4%

↑ +67.9%

↓ -12.9%

↑ +37.0%

↑ +39.1%

↑ +22.0%

↑ +21.8%

↑ +11.3%

↑ +54.8%

↑ +142.8%

貸倒引当金繰入額

↑ +156.7%

-4

↓ -181.3%

-4

↑ +14.6%

-4

↓ -5.3%

↑ +103.0%

↑ +3625.0%

-7

↓ -245.9%

交際費

↑ +22.6%

↓ -16.3%

↑ +6.5%

↓ -4.9%

↓ -17.1%

↓ -27.7%

↑ +23.6%

↑ +16.7%

↑ +4.2%

↓ -1.5%

寄付金

0.0%

↑ +286.7%

↓ -69.0%

0.0%

↑ +2771.4%

↓ -95.0%

↑ +440.0%

↓ -24.1%

地代家賃

↑ +293.5%

↑ +6.6%

↓ -5.8%

↓ -15.6%

↑ +48.0%

↑ +16.2%

↑ +8.8%

↑ +15.9%

↓ -0.5%

↓ -1.6%

賃借料

↑ +54.4%

↑ +1.2%

↓ -8.8%

↓ -26.7%

↑ +26.7%

↓ -0.7%

↑ +0.9%

↓ -3.6%

↑ +31.8%

↓ -9.7%

減価償却費

↓ -2.3%

↑ +22.2%

↓ -11.5%

↑ +8.1%

↑ +23.9%

↓ -2.3%

↓ -7.2%

↑ +27.3%

↑ +28.0%

↓ -4.2%

租税公課

↑ +12.0%

↓ -16.5%

↑ +10.9%

↓ -18.4%

↑ +10.3%

↓ -11.0%

↓ -16.0%

↑ +10.0%

↓ -7.5%

↑ +5.5%

事業税

↑ +130.3%

↑ +85.3%

↓ -14.9%

↑ +6.5%

↑ +15.7%

↓ -4.3%

↓ -16.4%

↓ -5.9%

↑ +20.5%

↑ +23.2%

保険料

↓ -31.0%

↑ +19.7%

↓ -26.6%

↓ -4.5%

↑ +30.4%

↑ +20.9%

↑ +13.9%

↓ -19.4%

↑ +1.4%

↓ -13.0%

支払手数料

↓ -3.9%

↑ +4.2%

↓ -3.6%

↑ +12.3%

↑ +17.1%

↓ -18.0%

↑ +0.5%

↑ +54.2%

↓ -35.8%

↑ +4.6%

その他

↓ -1.5%

↑ +2.6%

↓ -5.0%

↓ -3.2%

↑ +15.2%

↑ +7.4%

↓ -0.7%

↑ +59.6%

↓ -2.9%

↑ +46.7%

販売費及び一般管理費

425

470

↑ +10.6%

483

↑ +2.8%

468

↓ -3.1%

458

↓ -2.3%

596

↑ +30.3%

584

↓ -2.0%

564

↓ -3.4%

599

↑ +6.1%

660

↑ +10.2%

710

↑ +7.7%

営業利益又は営業損失（△）

675

678

↑ +0.4%

915

↑ +35.1%

612

↓ -33.1%

726

↑ +18.6%

1,035

↑ +42.6%

958

↓ -7.5%

711

↓ -25.8%

442

↓ -37.7%

751

↑ +69.8%

1,127

↑ +50.0%

営業外収益

受取利息

0.0%

↑ +2207.0%

↓ -61.5%

↓ -32.7%

↓ -87.5%

0.0%

↑ +2969.2%

有価証券利息

↓ -7.1%

↑ +100.1%

↓ -99.5%

0.0%

受取配当金

↓ -50.8%

↑ +49.7%

↓ -10.3%

↓ -28.4%

↑ +10.1%

↑ +26.7%

↓ -4.4%

↓ -10.1%

↑ +1.7%

↑ +81.9%

投資有価証券売却益

↓ -34.4%

↑ +452.1%

↑ +118.8%

↓ -85.0%

仕入割引

↓ -15.1%

↓ -38.7%

↓ -49.0%

↓ -35.5%

↓ -45.4%

↑ +10.3%

↓ -12.9%

↑ +7.7%

↑ +42.7%

↓ -8.0%

受取地代家賃

↓ -1.6%

↑ +0.7%

↓ -0.4%

↓ -1.2%

↑ +2.5%

↑ +1.2%

↑ +1.7%

↑ +2.8%

↑ +0.4%

↑ +6.3%

その他

↑ +4.1%

↑ +2.6%

↑ +9.3%

↓ -29.8%

↑ +78.9%

↓ -28.1%

↓ -1.8%

↑ +63.6%

↑ +55.3%

↓ -38.2%

営業外収益

↑ +3.2%

↑ +15.7%

↓ -2.9%

↓ -19.0%

↑ +10.5%

↑ +32.0%

↓ -41.5%

↑ +24.3%

↑ +45.1%

↓ -25.1%

営業外費用

支払利息

↓ -1.1%

↓ -21.1%

↓ -17.9%

↑ +2.8%

↓ -24.2%

↓ -31.2%

↓ -40.5%

↑ +15.5%

↑ +5.5%

↓ -28.7%

社債利息

↓ -12.3%

↓ -17.8%

↓ -19.5%

↓ -16.3%

0.0%

↑ +117.2%

↑ +58.6%

↓ -27.0%

↓ -32.8%

投資有価証券売却損

↓ -12.5%

↑ +107.5%

↑ +17.3%

↑ +144.0%

株式譲渡損

↓ -71.0%

その他

↑ +20.7%

↓ -28.7%

↑ +123.1%

↓ -34.5%

↑ +41.0%

↓ -85.9%

↓ -4.3%

↑ +192.7%

↓ -38.1%

↑ +27.2%

営業外費用

↓ -5.7%

↓ -17.4%

↑ +7.8%

↑ +17.7%

↓ -9.3%

↓ -37.4%

↓ -38.7%

↓ -15.6%

↑ +123.0%

↓ -63.4%

経常利益又は経常損失（△）

676

682

↑ +0.9%

932

↑ +36.7%

625

↓ -32.9%

724

↑ +15.8%

1,041

↑ +43.8%

990

↓ -4.9%

729

↓ -26.4%

471

↓ -35.4%

783

↑ +66.4%

1,161

↑ +48.2%

特別利益

有形固定資産売却益

特別利益

↑ +1264.0%

特別損失

有形固定資産除却損

特別損失

↓ -97.0%

↑ +2225.5%

税引前当期純利益又は税引前当期純損失（△）

676

727

↑ +7.5%

932

↑ +28.3%

586

↓ -37.1%

724

↑ +23.5%

990

↑ +36.7%

990

↑ +0.0%

693

↓ -30.0%

471

↓ -32.0%

783

↑ +66.3%

1,161

↑ +48.2%

法人税、住民税及び事業税

269

259

↓ -3.5%

299

↑ +15.5%

190

↓ -36.7%

244

↑ +28.6%

348

↑ +42.7%

313

↓ -10.0%

187

↓ -40.2%

158

↓ -15.8%

241

↑ +52.8%

383

↑ +58.8%

法人税等調整額

-12

↑ +173.4%

-9

↓ -199.8%

↑ +239.3%

-8

↓ -163.6%

-15

↓ -93.0%

↑ +151.5%

↑ +82.1%

-0

↓ -101.5%

-17

↓ -7657.3%

-19

↓ -9.5%

法人税等

257

268

↑ +4.5%

291

↑ +8.3%

202

↓ -30.5%

236

↑ +16.8%

333

↑ +41.0%

321

↓ -3.5%

202

↓ -37.2%

158

↓ -21.9%

224

↑ +42.3%

364

↑ +62.6%

当期純利益又は当期純損失（△）

419

458

↑ +9.4%

642

↑ +40.0%

384

↓ -40.1%

488

↑ +27.1%

657

↑ +34.6%

669

↑ +1.8%

491

↓ -26.6%

314

↓ -36.2%

559

↑ +78.4%

797

↑ +42.4%

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
資産の部
流動資産
現金及び預金	- -	1,502 -	2,383 ↑ +58.6%	3,488 ↑ +46.4%	4,240 ↑ +21.6%	3,745 ↓ -11.7%	4,400 ↑ +17.5%	4,298 ↓ -2.3%	4,711 ↑ +9.6%	4,153 ↓ -11.8%	5,043 ↑ +21.4%	5,609 ↑ +11.2%
受取手形	- -	619 -	736 ↑ +18.9%	673 ↓ -8.6%	251 ↓ -62.8%	223 ↓ -11.0%	381 ↑ +70.9%	171 ↓ -55.0%	98 ↓ -42.7%	108 ↑ +9.8%	86 ↓ -19.8%	13 ↓ -84.9%
電子記録債権	- -	346 -	352 ↑ +1.7%	99 ↓ -71.8%	93 ↓ -6.1%	177 ↑ +90.4%	90 ↓ -49.5%	130 ↑ +45.4%	212 ↑ +63.1%	448 ↑ +111.0%	242 ↓ -46.0%	365 ↑ +50.6%
完成工事未収入金	- -	922 -	522 ↓ -43.3%	874 ↑ +67.3%	637 ↓ -27.1%	1,004 ↑ +57.7%	591 ↓ -41.1%	775 ↑ +31.1%	1,357 ↑ +75.2%	1,146 ↓ -15.6%	972 ↓ -15.1%	864 ↓ -11.1%
有価証券	- -	- -	- -	- -	- -	- -	35 -	- -	- -	- -	100 -	100 ↑ +0.5%
未成工事支出金	- -	132 -	188 ↑ +42.4%	91 ↓ -51.3%	121 ↑ +32.3%	180 ↑ +49.0%	81 ↓ -54.8%	83 ↑ +2.5%	95 ↑ +14.5%	126 ↑ +31.6%	121 ↓ -3.8%	144 ↑ +19.4%
前払費用	- -	4 -	3 ↓ -33.3%	3 ↓ -4.0%	3 ↑ +21.5%	2 ↓ -26.9%	2 ↓ -6.9%	5 ↑ +153.1%	4 ↓ -35.8%	3 ↓ -5.4%	3 ↓ -9.3%	3 ↓ -15.6%
立替金	- -	- -	- -	112 -	659 ↑ +486.8%	126 ↓ -80.9%	77 ↓ -38.9%	56 ↓ -27.2%	28 ↓ -50.8%	136 ↑ +393.3%	217 ↑ +59.5%	91 ↓ -58.1%
その他	- -	19 -	264 ↑ +1258.2%	41 ↓ -84.3%	5 ↓ -88.6%	19 ↑ +295.5%	0 ↓ -98.6%	196 ↑ +74270.8%	29 ↓ -85.4%	0 ↓ -99.1%	203 ↑ +79336.9%	26 ↓ -87.1%
貸倒引当金	- -	-25 -	-15 ↑ +37.7%	-15 ↑ +4.2%	-14 ↑ +6.5%	-19 ↓ -39.1%	-15 ↑ +22.8%	-11 ↑ +25.3%	-7 ↑ +35.7%	-7 ↓ -1.7%	-12 ↓ -61.8%	-5 ↑ +55.7%
流動資産	- -	3,636 -	4,470 ↑ +22.9%	5,414 ↑ +21.1%	6,091 ↑ +12.5%	5,457 ↓ -10.4%	5,683 ↑ +4.1%	5,704 ↑ +0.4%	6,586 ↑ +15.5%	6,284 ↓ -4.6%	6,975 ↑ +11.0%	7,210 ↑ +3.4%
固定資産
有形固定資産
建物	- -	1,133 -	809 ↓ -28.5%	815 ↑ +0.7%	818 ↑ +0.4%	818 0.0%	818 0.0%	818 0.0%	818 0.0%	816 ↓ -0.3%	816 0.0%	815 ↓ -0.0%
減価償却累計額	- -	-866 -	-627 ↑ +27.6%	-640 ↓ -2.1%	-651 ↓ -1.7%	-662 ↓ -1.6%	-672 ↓ -1.5%	-681 ↓ -1.4%	-690 ↓ -1.3%	-698 ↓ -1.2%	-706 ↓ -1.2%	-713 ↓ -1.0%
建物（純額）	- -	266 -	182 ↓ -31.5%	175 ↓ -4.1%	167 ↓ -4.6%	156 ↓ -6.2%	147 ↓ -6.2%	137 ↓ -6.4%	128 ↓ -6.5%	118 ↓ -8.3%	110 ↓ -7.0%	102 ↓ -7.0%
構築物	- -	63 -	57 ↓ -10.8%	148 ↑ +162.6%	131 ↓ -11.9%	371 ↑ +183.6%	372 ↑ +0.3%	372 0.0%	372 0.0%	372 0.0%	372 0.0%	372 0.0%
減価償却累計額	- -	-61 -	-54 ↑ +12.2%	-59 ↓ -10.4%	-42 ↑ +29.0%	-53 ↓ -26.4%	-73 ↓ -38.5%	-94 ↓ -28.0%	-115 ↓ -21.9%	-135 ↓ -17.9%	-156 ↓ -15.1%	-176 ↓ -13.1%
構築物（純額）	- -	2 -	3 ↑ +26.7%	89 ↑ +2972.0%	89 ↓ -0.6%	318 ↑ +258.1%	298 ↓ -6.0%	278 ↓ -6.9%	257 ↓ -7.4%	237 ↓ -8.0%	216 ↓ -8.6%	196 ↓ -9.5%
機械及び装置	- -	- -	- -	168 -	168 0.0%	459 ↑ +173.1%	459 0.0%	459 0.0%	459 ↑ +0.0%	728 ↑ +58.5%	728 0.0%	728 0.0%
減価償却累計額	- -	- -	- -	-18 -	-36 ↓ -97.3%	-63 ↓ -75.4%	-110 ↓ -74.3%	-151 ↓ -37.6%	-187 ↓ -24.1%	-228 ↓ -21.9%	-309 ↓ -35.1%	-375 ↓ -21.5%
機械及び装置（純額）	- -	- -	- -	150 -	132 ↓ -11.8%	396 ↑ +199.6%	350 ↓ -11.8%	308 ↓ -11.8%	272 ↓ -11.8%	499 ↑ +83.6%	419 ↓ -16.1%	353 ↓ -15.9%
車両運搬具	- -	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 ↑ +18.0%	2 ↓ -8.1%
減価償却累計額	- -	-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 ↓ -10.5%	-2 ↑ +14.1%
車両運搬具（純額）	- -	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%	0 0.0%
工具、器具及び備品	- -	14 -	12 ↓ -9.3%	19 ↑ +49.7%	19 0.0%	19 ↑ +3.9%	19 0.0%	20 ↑ +6.3%	20 0.0%	103 ↑ +403.0%	104 ↑ +1.3%	105 ↑ +0.6%
減価償却累計額	- -	-13 -	-10 ↑ +18.7%	-13 ↓ -24.0%	-15 ↓ -16.2%	-14 ↑ +7.4%	-16 ↓ -14.9%	-17 ↓ -11.3%	-19 ↓ -8.8%	-24 ↓ -28.3%	-41 ↓ -68.6%	-51 ↓ -23.8%
工具、器具及び備品（純額）	- -	1 -	2 ↑ +97.9%	6 ↑ +170.2%	4 ↓ -34.8%	6 ↑ +47.2%	4 ↓ -35.9%	3 ↓ -15.5%	2 ↓ -50.2%	79 ↑ +5064.1%	63 ↓ -19.5%	54 ↓ -14.3%
土地	- -	2,223 -	1,856 ↓ -16.5%	1,856 0.0%	1,868 ↑ +0.7%	1,866 ↓ -0.1%	1,866 ↓ -0.0%	1,866 0.0%	1,866 0.0%	1,890 ↑ +1.3%	1,890 0.0%	1,890 0.0%
有形固定資産	- -	2,756 -	2,493 ↓ -9.6%	2,459 ↓ -1.4%	2,500 ↑ +1.7%	2,742 ↑ +9.7%	2,664 ↓ -2.8%	2,593 ↓ -2.7%	2,525 ↓ -2.6%	2,823 ↑ +11.8%	2,699 ↓ -4.4%	2,595 ↓ -3.8%
無形固定資産
ソフトウエア	- -	1 -	3 ↑ +488.7%	12 ↑ +259.6%	18 ↑ +47.6%	18 ↑ +0.4%	16 ↓ -10.4%	11 ↓ -30.5%	22 ↑ +90.8%	17 ↓ -22.7%	19 ↑ +15.8%	35 ↑ +80.3%
電話加入権	- -	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%	0 0.0%
無形固定資産	- -	1 -	4 ↑ +392.2%	12 ↑ +249.2%	18 ↑ +47.0%	18 ↑ +0.4%	16 ↓ -10.3%	21 ↑ +25.4%	22 ↑ +5.5%	17 ↓ -22.5%	19 ↑ +15.7%	35 ↑ +79.8%
投資その他の資産
投資有価証券	- -	383 -	302 ↓ -20.9%	333 ↑ +9.9%	302 ↓ -9.2%	373 ↑ +23.5%	331 ↓ -11.1%	385 ↑ +16.1%	299 ↓ -22.3%	314 ↑ +5.0%	529 ↑ +68.7%	995 ↑ +87.9%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
出資金	- -	7 -	7 0.0%	7 ↑ +0.1%	7 ↓ -0.1%	7 ↓ -0.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
長期前払費用	- -	- -	- -	1 -	1 ↓ -32.4%	41 ↑ +3992.3%	35 ↓ -13.4%	20 ↓ -44.1%	6 ↓ -67.6%	61 ↑ +859.8%	33 ↓ -46.0%	9 ↓ -72.7%
繰延税金資産	- -	- -	- -	- -	- -	42 -	50 ↑ +17.9%	34 ↓ -31.2%	35 ↑ +2.5%	35 ↓ -1.1%	39 ↑ +12.3%	12 ↓ -69.7%
その他	- -	29 -	40 ↑ +36.6%	32 ↓ -20.7%	26 ↓ -17.6%	15 ↓ -41.8%	9 ↓ -41.3%	9 ↓ -1.9%	9 ↑ +3.9%	10 ↑ +10.4%	9 ↓ -10.4%	9 ↑ +3.3%
投資その他の資産	- -	419 -	319 ↓ -23.8%	348 ↑ +9.2%	355 ↑ +2.0%	473 ↑ +33.3%	432 ↓ -8.7%	454 ↑ +5.2%	356 ↓ -21.6%	426 ↑ +19.7%	617 ↑ +44.7%	1,132 ↑ +83.4%
固定資産	- -	3,175 -	2,815 ↓ -11.3%	2,819 ↑ +0.1%	2,873 ↑ +1.9%	3,233 ↑ +12.6%	3,113 ↓ -3.7%	3,067 ↓ -1.5%	2,903 ↓ -5.4%	3,266 ↑ +12.5%	3,335 ↑ +2.1%	3,762 ↑ +12.8%
資産	- -	6,812 -	7,285 ↑ +7.0%	8,233 ↑ +13.0%	8,964 ↑ +8.9%	8,690 ↓ -3.0%	8,795 ↑ +1.2%	8,772 ↓ -0.3%	9,489 ↑ +8.2%	9,550 ↑ +0.6%	10,310 ↑ +8.0%	10,972 ↑ +6.4%
負債の部
流動負債
支払手形	- -	1,021 -	1,053 ↑ +3.1%	1,034 ↓ -1.8%	632 ↓ -38.8%	489 ↓ -22.7%	586 ↑ +19.8%	364 ↓ -37.8%	308 ↓ -15.3%	6 ↓ -97.9%	11 ↑ +69.7%	18 ↑ +59.2%
電子記録債務	- -	- -	- -	- -	597 -	728 ↑ +22.0%	748 ↑ +2.8%	489 ↓ -34.7%	635 ↑ +30.0%	663 ↑ +4.3%	609 ↓ -8.1%	680 ↑ +11.6%
工事未払金	- -	390 -	582 ↑ +49.1%	803 ↑ +38.0%	1,102 ↑ +37.2%	1,022 ↓ -7.3%	419 ↓ -59.0%	600 ↑ +43.3%	971 ↑ +61.7%	872 ↓ -10.2%	849 ↓ -2.5%	705 ↓ -17.0%
１年内返済予定の長期借入金	- -	180 -	174 ↓ -3.6%	106 ↓ -38.7%	190 ↑ +78.3%	195 ↑ +2.8%	272 ↑ +39.2%	223 ↓ -17.7%	128 ↓ -42.5%	157 ↑ +22.7%	127 ↓ -19.6%	134 ↑ +5.9%
１年内償還予定の社債	- -	70 -	70 0.0%	75 ↑ +7.1%	80 ↑ +6.7%	100 ↑ +25.0%	100 0.0%	80 ↓ -20.0%	130 ↑ +62.5%	110 ↓ -15.4%	90 ↓ -18.2%	80 ↓ -11.1%
未払配当金	- -	2 -	2 ↑ +27.9%	1 ↓ -45.9%	2 ↑ +41.6%	2 ↑ +9.7%	1 ↓ -25.8%	1 ↓ -13.0%	1 ↑ +14.1%	1 ↑ +2.2%	1 ↑ +6.5%	1 ↑ +2.9%
未払費用	- -	29 -	26 ↓ -10.1%	19 ↓ -27.5%	24 ↑ +28.8%	25 ↑ +4.0%	28 ↑ +10.8%	26 ↓ -9.5%	19 ↓ -23.6%	22 ↑ +12.5%	49 ↑ +123.5%	38 ↓ -22.7%
未払法人税等	- -	188 -	147 ↓ -21.6%	203 ↑ +38.2%	43 ↓ -78.9%	162 ↑ +276.5%	237 ↑ +46.4%	170 ↓ -28.3%	40 ↓ -76.4%	69 ↑ +72.7%	176 ↑ +153.9%	279 ↑ +59.1%
未払消費税等	- -	37 -	11 ↓ -71.5%	156 ↑ +1374.9%	18 ↓ -88.3%	35 ↑ +91.0%	103 ↑ +193.9%	93 ↓ -8.9%	22 ↓ -76.3%	15 ↓ -30.7%	228 ↑ +1385.5%	56 ↓ -75.4%
未成工事受入金	- -	425 -	582 ↑ +36.8%	347 ↓ -40.3%	497 ↑ +43.1%	437 ↓ -12.2%	227 ↓ -48.0%	280 ↑ +23.3%	252 ↓ -10.0%	429 ↑ +70.1%	647 ↑ +50.7%	678 ↑ +4.8%
預り金	- -	33 -	28 ↓ -15.7%	138 ↑ +395.7%	8 ↓ -94.0%	15 ↑ +87.1%	10 ↓ -34.9%	8 ↓ -20.8%	8 ↑ +1.0%	8 ↑ +0.2%	25 ↑ +207.8%	21 ↓ -14.0%
前受収益	- -	1 -	1 ↓ -2.1%	1 ↑ +5.6%	1 ↓ -5.3%	1 ↑ +1.1%	1 ↓ -0.1%	1 ↓ -2.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
完成工事補償引当金	- -	4 -	5 ↑ +31.1%	4 ↓ -26.6%	3 ↓ -31.5%	7 ↑ +173.0%	10 ↑ +32.3%	9 ↓ -5.3%	8 ↓ -16.2%	5 ↓ -34.7%	6 ↑ +17.9%	3 ↓ -55.5%
賞与引当金	- -	81 -	74 ↓ -7.8%	104 ↑ +39.7%	82 ↓ -20.6%	89 ↑ +7.7%	110 ↑ +24.0%	113 ↑ +3.1%	94 ↓ -17.0%	91 ↓ -3.4%	122 ↑ +34.0%	177 ↑ +44.9%
役員賞与引当金	- -	15 -	17 ↑ +17.7%	23 ↑ +33.9%	14 ↓ -39.0%	11 ↓ -22.5%	15 ↑ +37.2%	17 ↑ +8.8%	13 ↓ -22.4%	9 ↓ -33.6%	21 ↑ +148.6%	28 ↑ +31.0%
その他	- -	1 -	1 ↑ +25.3%	1 ↓ -7.6%	1 ↓ -35.2%	0 ↓ -30.8%	1 ↑ +44.6%	1 ↑ +45.6%	1 ↑ +11.6%	1 ↑ +0.9%	1 ↓ -11.9%	1 ↑ +24.4%
流動負債	- -	3,580 -	3,728 ↑ +4.2%	3,946 ↑ +5.8%	3,975 ↑ +0.7%	3,399 ↓ -14.5%	2,867 ↓ -15.6%	2,475 ↓ -13.7%	2,632 ↑ +6.4%	2,459 ↓ -6.6%	2,963 ↑ +20.5%	2,899 ↓ -2.1%
固定負債
社債	- -	125 -	155 ↑ +24.0%	180 ↑ +16.1%	190 ↑ +5.6%	180 ↓ -5.3%	170 ↓ -5.6%	90 ↓ -47.1%	350 ↑ +288.9%	240 ↓ -31.4%	150 ↓ -37.5%	70 ↓ -53.3%
長期借入金	- -	169 -	116 ↓ -31.2%	203 ↑ +74.3%	623 ↑ +206.8%	517 ↓ -16.9%	541 ↑ +4.5%	402 ↓ -25.6%	366 ↓ -9.1%	381 ↑ +4.1%	254 ↓ -33.3%	303 ↑ +19.4%
退職給付引当金	- -	63 -	73 ↑ +15.9%	79 ↑ +8.5%	87 ↑ +10.4%	92 ↑ +5.0%	96 ↑ +4.7%	105 ↑ +9.3%	114 ↑ +8.8%	123 ↑ +7.9%	130 ↑ +5.9%	142 ↑ +8.6%
長期預り保証金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	1 -	1 ↑ +19.1%	1 ↓ -38.0%	0 ↓ -42.7%	0 0.0%	1 ↑ +217.9%	2 ↑ +24.7%	1 ↓ -25.5%	1 ↓ -12.0%	1 ↑ +0.7%	2 ↑ +89.8%
固定負債	- -	375 -	347 ↓ -7.6%	470 ↑ +35.5%	902 ↑ +91.7%	791 ↓ -12.3%	809 ↑ +2.3%	600 ↓ -25.8%	832 ↑ +38.7%	746 ↓ -10.3%	537 ↓ -28.1%	518 ↓ -3.5%
負債	- -	3,955 -	4,075 ↑ +3.0%	4,416 ↑ +8.4%	4,876 ↑ +10.4%	4,189 ↓ -14.1%	3,676 ↓ -12.3%	3,075 ↓ -16.3%	3,465 ↑ +12.7%	3,206 ↓ -7.5%	3,499 ↑ +9.2%	3,417 ↓ -2.3%
純資産の部
株主資本
資本金	- -	1,409 -	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%
資本剰余金
資本準備金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	16 -	22 ↑ +42.5%	22 0.0%	22 0.0%	48 ↑ +115.8%	48 0.0%	48 0.0%
資本剰余金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	19 ↑ +423.2%	26 ↑ +34.3%	26 0.0%	26 0.0%	52 ↑ +99.3%	52 0.0%	52 0.0%
利益剰余金
利益準備金	- -	22 -	27 ↑ +22.9%	34 ↑ +26.1%	42 ↑ +26.6%	48 ↑ +14.0%	57 ↑ +18.7%	68 ↑ +19.0%	81 ↑ +18.9%	92 ↑ +13.4%	103 ↑ +12.2%	119 ↑ +14.7%
その他利益剰余金
別途積立金	- -	200 -	500 ↑ +150.0%	800 ↑ +60.0%	1,200 ↑ +50.0%	1,400 ↑ +16.7%	1,700 ↑ +21.4%	2,000 ↑ +17.6%	2,300 ↑ +15.0%	2,400 ↑ +4.3%	2,400 0.0%	2,400 0.0%
繰越利益剰余金	- -	1,366 -	1,470 ↑ +7.6%	1,735 ↑ +18.1%	1,621 ↓ -6.6%	1,844 ↑ +13.7%	2,098 ↑ +13.8%	2,347 ↑ +11.9%	2,397 ↑ +2.1%	2,490 ↑ +3.9%	2,926 ↑ +17.5%	3,556 ↑ +21.5%
利益剰余金	- -	1,587 -	1,996 ↑ +25.8%	2,569 ↑ +28.7%	2,864 ↑ +11.5%	3,293 ↑ +15.0%	3,856 ↑ +17.1%	4,416 ↑ +14.5%	4,778 ↑ +8.2%	4,982 ↑ +4.3%	5,429 ↑ +9.0%	6,074 ↑ +11.9%
自己株式	- -	-178 -	-178 ↓ -0.0%	-178 ↓ -0.0%	-178 0.0%	-152 ↑ +14.4%	-189 ↓ -24.1%	-189 ↓ -0.1%	-189 0.0%	-144 ↑ +24.0%	-161 ↓ -12.2%	-161 ↓ -0.1%
株主資本	- -	2,822 -	3,230 ↑ +14.5%	3,803 ↑ +17.7%	4,098 ↑ +7.8%	4,568 ↑ +11.5%	5,101 ↑ +11.7%	5,661 ↑ +11.0%	6,023 ↑ +6.4%	6,299 ↑ +4.6%	6,729 ↑ +6.8%	7,374 ↑ +9.6%
評価・換算差額等
その他有価証券評価差額金	- -	35 -	-21 ↓ -158.6%	14 ↑ +168.2%	-10 ↓ -172.8%	-67 ↓ -556.1%	18 ↑ +126.7%	36 ↑ +98.5%	1 ↓ -96.8%	45 ↑ +3913.3%	82 ↑ +80.9%	181 ↑ +120.5%
評価・換算差額等	- -	35 -	-21 ↓ -158.6%	14 ↑ +168.2%	-10 ↓ -172.8%	-67 ↓ -556.1%	18 ↑ +126.7%	36 ↑ +98.5%	1 ↓ -96.8%	45 ↑ +3913.3%	82 ↑ +80.9%	181 ↑ +120.5%
純資産	2,550 -	2,857 ↑ +12.0%	3,210 ↑ +12.4%	3,817 ↑ +18.9%	4,088 ↑ +7.1%	4,501 ↑ +10.1%	5,119 ↑ +13.7%	5,697 ↑ +11.3%	6,024 ↑ +5.8%	6,344 ↑ +5.3%	6,811 ↑ +7.4%	7,554 ↑ +10.9%
負債純資産	- -	6,812 -	7,285 ↑ +7.0%	8,233 ↑ +13.0%	8,964 ↑ +8.9%	8,690 ↓ -3.0%	8,795 ↑ +1.2%	8,772 ↓ -0.3%	9,489 ↑ +8.2%	9,550 ↑ +0.6%	10,310 ↑ +8.0%	10,972 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

1,502

2,383

↑ +58.6%

3,488

↑ +46.4%

4,240

↑ +21.6%

3,745

↓ -11.7%

4,400

↑ +17.5%

4,298

↓ -2.3%

4,711

↑ +9.6%

4,153

↓ -11.8%

5,043

↑ +21.4%

5,609

↑ +11.2%

受取手形

619

736

↑ +18.9%

673

↓ -8.6%

251

↓ -62.8%

223

↓ -11.0%

381

↑ +70.9%

171

↓ -55.0%

↓ -42.7%

108

↑ +9.8%

↓ -19.8%

↓ -84.9%

電子記録債権

346

352

↑ +1.7%

↓ -71.8%

↓ -6.1%

177

↑ +90.4%

↓ -49.5%

130

↑ +45.4%

212

↑ +63.1%

448

↑ +111.0%

242

↓ -46.0%

365

↑ +50.6%

完成工事未収入金

922

522

↓ -43.3%

874

↑ +67.3%

637

↓ -27.1%

1,004

↑ +57.7%

591

↓ -41.1%

775

↑ +31.1%

1,357

↑ +75.2%

1,146

↓ -15.6%

972

↓ -15.1%

864

↓ -11.1%

有価証券

100

↑ +0.5%

未成工事支出金

132

188

↑ +42.4%

↓ -51.3%

121

↑ +32.3%

180

↑ +49.0%

↓ -54.8%

↑ +2.5%

↑ +14.5%

126

↑ +31.6%

121

↓ -3.8%

144

↑ +19.4%

前払費用

↓ -33.3%

↓ -4.0%

↑ +21.5%

↓ -26.9%

↓ -6.9%

↑ +153.1%

↓ -35.8%

↓ -5.4%

↓ -9.3%

↓ -15.6%

立替金

112

659

↑ +486.8%

126

↓ -80.9%

↓ -38.9%

↓ -27.2%

↓ -50.8%

136

↑ +393.3%

217

↑ +59.5%

↓ -58.1%

その他

264

↑ +1258.2%

↓ -84.3%

↓ -88.6%

↑ +295.5%

↓ -98.6%

196

↑ +74270.8%

↓ -85.4%

↓ -99.1%

203

↑ +79336.9%

↓ -87.1%

貸倒引当金

-25

-15

↑ +37.7%

-15

↑ +4.2%

-14

↑ +6.5%

-19

↓ -39.1%

-15

↑ +22.8%

-11

↑ +25.3%

-7

↑ +35.7%

-7

↓ -1.7%

-12

↓ -61.8%

-5

↑ +55.7%

流動資産

3,636

4,470

↑ +22.9%

5,414

↑ +21.1%

6,091

↑ +12.5%

5,457

↓ -10.4%

5,683

↑ +4.1%

5,704

↑ +0.4%

6,586

↑ +15.5%

6,284

↓ -4.6%

6,975

↑ +11.0%

7,210

↑ +3.4%

固定資産

有形固定資産

建物

1,133

809

↓ -28.5%

815

↑ +0.7%

818

↑ +0.4%

818

0.0%

818

0.0%

818

0.0%

818

0.0%

816

↓ -0.3%

816

0.0%

815

↓ -0.0%

減価償却累計額

-866

-627

↑ +27.6%

-640

↓ -2.1%

-651

↓ -1.7%

-662

↓ -1.6%

-672

↓ -1.5%

-681

↓ -1.4%

-690

↓ -1.3%

-698

↓ -1.2%

-706

↓ -1.2%

-713

↓ -1.0%

建物（純額）

266

182

↓ -31.5%

175

↓ -4.1%

167

↓ -4.6%

156

↓ -6.2%

147

↓ -6.2%

137

↓ -6.4%

128

↓ -6.5%

118

↓ -8.3%

110

↓ -7.0%

102

↓ -7.0%

構築物

↓ -10.8%

148

↑ +162.6%

131

↓ -11.9%

371

↑ +183.6%

372

↑ +0.3%

372

0.0%

372

0.0%

372

0.0%

372

0.0%

372

0.0%

減価償却累計額

-61

-54

↑ +12.2%

-59

↓ -10.4%

-42

↑ +29.0%

-53

↓ -26.4%

-73

↓ -38.5%

-94

↓ -28.0%

-115

↓ -21.9%

-135

↓ -17.9%

-156

↓ -15.1%

-176

↓ -13.1%

構築物（純額）

↑ +26.7%

↑ +2972.0%

↓ -0.6%

318

↑ +258.1%

298

↓ -6.0%

278

↓ -6.9%

257

↓ -7.4%

237

↓ -8.0%

216

↓ -8.6%

196

↓ -9.5%

機械及び装置

168

0.0%

459

↑ +173.1%

459

0.0%

459

0.0%

459

↑ +0.0%

728

↑ +58.5%

728

0.0%

728

0.0%

減価償却累計額

-18

-36

↓ -97.3%

-63

↓ -75.4%

-110

↓ -74.3%

-151

↓ -37.6%

-187

↓ -24.1%

-228

↓ -21.9%

-309

↓ -35.1%

-375

↓ -21.5%

機械及び装置（純額）

150

132

↓ -11.8%

396

↑ +199.6%

350

↓ -11.8%

308

↓ -11.8%

272

↓ -11.8%

499

↑ +83.6%

419

↓ -16.1%

353

↓ -15.9%

車両運搬具

0.0%

↑ +18.0%

↓ -8.1%

減価償却累計額

-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

↓ -10.5%

-2

↑ +14.1%

車両運搬具（純額）

0.0%

工具、器具及び備品

↓ -9.3%

↑ +49.7%

0.0%

↑ +3.9%

0.0%

↑ +6.3%

0.0%

103

↑ +403.0%

104

↑ +1.3%

105

↑ +0.6%

減価償却累計額

-13

-10

↑ +18.7%

-13

↓ -24.0%

-15

↓ -16.2%

-14

↑ +7.4%

-16

↓ -14.9%

-17

↓ -11.3%

-19

↓ -8.8%

-24

↓ -28.3%

-41

↓ -68.6%

-51

↓ -23.8%

工具、器具及び備品（純額）

↑ +97.9%

↑ +170.2%

↓ -34.8%

↑ +47.2%

↓ -35.9%

↓ -15.5%

↓ -50.2%

↑ +5064.1%

↓ -19.5%

↓ -14.3%

土地

2,223

1,856

↓ -16.5%

1,856

0.0%

1,868

↑ +0.7%

1,866

↓ -0.1%

1,866

↓ -0.0%

1,866

0.0%

1,866

0.0%

1,890

↑ +1.3%

1,890

0.0%

1,890

0.0%

有形固定資産

2,756

2,493

↓ -9.6%

2,459

↓ -1.4%

2,500

↑ +1.7%

2,742

↑ +9.7%

2,664

↓ -2.8%

2,593

↓ -2.7%

2,525

↓ -2.6%

2,823

↑ +11.8%

2,699

↓ -4.4%

2,595

↓ -3.8%

無形固定資産

ソフトウエア

↑ +488.7%

↑ +259.6%

↑ +47.6%

↑ +0.4%

↓ -10.4%

↓ -30.5%

↑ +90.8%

↓ -22.7%

↑ +15.8%

↑ +80.3%

電話加入権

0.0%

無形固定資産

↑ +392.2%

↑ +249.2%

↑ +47.0%

↑ +0.4%

↓ -10.3%

↑ +25.4%

↑ +5.5%

↓ -22.5%

↑ +15.7%

↑ +79.8%

投資その他の資産

投資有価証券

383

302

↓ -20.9%

333

↑ +9.9%

302

↓ -9.2%

373

↑ +23.5%

331

↓ -11.1%

385

↑ +16.1%

299

↓ -22.3%

314

↑ +5.0%

529

↑ +68.7%

995

↑ +87.9%

長期性預金

100

出資金

0.0%

↑ +0.1%

↓ -0.1%

↓ -0.2%

0.0%

長期前払費用

↓ -32.4%

↑ +3992.3%

↓ -13.4%

↓ -44.1%

↓ -67.6%

↑ +859.8%

↓ -46.0%

↓ -72.7%

繰延税金資産

↑ +17.9%

↓ -31.2%

↑ +2.5%

↓ -1.1%

↑ +12.3%

↓ -69.7%

その他

↑ +36.6%

↓ -20.7%

↓ -17.6%

↓ -41.8%

↓ -41.3%

↓ -1.9%

↑ +3.9%

↑ +10.4%

↓ -10.4%

↑ +3.3%

投資その他の資産

419

319

↓ -23.8%

348

↑ +9.2%

355

↑ +2.0%

473

↑ +33.3%

432

↓ -8.7%

454

↑ +5.2%

356

↓ -21.6%

426

↑ +19.7%

617

↑ +44.7%

1,132

↑ +83.4%

固定資産

3,175

2,815

↓ -11.3%

2,819

↑ +0.1%

2,873

↑ +1.9%

3,233

↑ +12.6%

3,113

↓ -3.7%

3,067

↓ -1.5%

2,903

↓ -5.4%

3,266

↑ +12.5%

3,335

↑ +2.1%

3,762

↑ +12.8%

資産

6,812

7,285

↑ +7.0%

8,233

↑ +13.0%

8,964

↑ +8.9%

8,690

↓ -3.0%

8,795

↑ +1.2%

8,772

↓ -0.3%

9,489

↑ +8.2%

9,550

↑ +0.6%

10,310

↑ +8.0%

10,972

↑ +6.4%

負債の部

流動負債

支払手形

1,021

1,053

↑ +3.1%

1,034

↓ -1.8%

632

↓ -38.8%

489

↓ -22.7%

586

↑ +19.8%

364

↓ -37.8%

308

↓ -15.3%

↓ -97.9%

↑ +69.7%

↑ +59.2%

電子記録債務

597

728

↑ +22.0%

748

↑ +2.8%

489

↓ -34.7%

635

↑ +30.0%

663

↑ +4.3%

609

↓ -8.1%

680

↑ +11.6%

工事未払金

390

582

↑ +49.1%

803

↑ +38.0%

1,102

↑ +37.2%

1,022

↓ -7.3%

419

↓ -59.0%

600

↑ +43.3%

971

↑ +61.7%

872

↓ -10.2%

849

↓ -2.5%

705

↓ -17.0%

１年内返済予定の長期借入金

180

174

↓ -3.6%

106

↓ -38.7%

190

↑ +78.3%

195

↑ +2.8%

272

↑ +39.2%

223

↓ -17.7%

128

↓ -42.5%

157

↑ +22.7%

127

↓ -19.6%

134

↑ +5.9%

１年内償還予定の社債

0.0%

↑ +7.1%

↑ +6.7%

100

↑ +25.0%

100

0.0%

↓ -20.0%

130

↑ +62.5%

110

↓ -15.4%

↓ -18.2%

↓ -11.1%

未払配当金

↑ +27.9%

↓ -45.9%

↑ +41.6%

↑ +9.7%

↓ -25.8%

↓ -13.0%

↑ +14.1%

↑ +2.2%

↑ +6.5%

↑ +2.9%

未払費用

↓ -10.1%

↓ -27.5%

↑ +28.8%

↑ +4.0%

↑ +10.8%

↓ -9.5%

↓ -23.6%

↑ +12.5%

↑ +123.5%

↓ -22.7%

未払法人税等

188

147

↓ -21.6%

203

↑ +38.2%

↓ -78.9%

162

↑ +276.5%

237

↑ +46.4%

170

↓ -28.3%

↓ -76.4%

↑ +72.7%

176

↑ +153.9%

279

↑ +59.1%

未払消費税等

↓ -71.5%

156

↑ +1374.9%

↓ -88.3%

↑ +91.0%

103

↑ +193.9%

↓ -8.9%

↓ -76.3%

↓ -30.7%

228

↑ +1385.5%

↓ -75.4%

未成工事受入金

425

582

↑ +36.8%

347

↓ -40.3%

497

↑ +43.1%

437

↓ -12.2%

227

↓ -48.0%

280

↑ +23.3%

252

↓ -10.0%

429

↑ +70.1%

647

↑ +50.7%

678

↑ +4.8%

預り金

↓ -15.7%

138

↑ +395.7%

↓ -94.0%

↑ +87.1%

↓ -34.9%

↓ -20.8%

↑ +1.0%

↑ +0.2%

↑ +207.8%

↓ -14.0%

前受収益

↓ -2.1%

↑ +5.6%

↓ -5.3%

↑ +1.1%

↓ -0.1%

↓ -2.0%

0.0%

完成工事補償引当金

↑ +31.1%

↓ -26.6%

↓ -31.5%

↑ +173.0%

↑ +32.3%

↓ -5.3%

↓ -16.2%

↓ -34.7%

↑ +17.9%

↓ -55.5%

賞与引当金

↓ -7.8%

104

↑ +39.7%

↓ -20.6%

↑ +7.7%

110

↑ +24.0%

113

↑ +3.1%

↓ -17.0%

↓ -3.4%

122

↑ +34.0%

177

↑ +44.9%

役員賞与引当金

↑ +17.7%

↑ +33.9%

↓ -39.0%

↓ -22.5%

↑ +37.2%

↑ +8.8%

↓ -22.4%

↓ -33.6%

↑ +148.6%

↑ +31.0%

その他

↑ +25.3%

↓ -7.6%

↓ -35.2%

↓ -30.8%

↑ +44.6%

↑ +45.6%

↑ +11.6%

↑ +0.9%

↓ -11.9%

↑ +24.4%

流動負債

3,580

3,728

↑ +4.2%

3,946

↑ +5.8%

3,975

↑ +0.7%

3,399

↓ -14.5%

2,867

↓ -15.6%

2,475

↓ -13.7%

2,632

↑ +6.4%

2,459

↓ -6.6%

2,963

↑ +20.5%

2,899

↓ -2.1%

固定負債

社債

125

155

↑ +24.0%

180

↑ +16.1%

190

↑ +5.6%

180

↓ -5.3%

170

↓ -5.6%

↓ -47.1%

350

↑ +288.9%

240

↓ -31.4%

150

↓ -37.5%

↓ -53.3%

長期借入金

169

116

↓ -31.2%

203

↑ +74.3%

623

↑ +206.8%

517

↓ -16.9%

541

↑ +4.5%

402

↓ -25.6%

366

↓ -9.1%

381

↑ +4.1%

254

↓ -33.3%

303

↑ +19.4%

退職給付引当金

↑ +15.9%

↑ +8.5%

↑ +10.4%

↑ +5.0%

↑ +4.7%

105

↑ +9.3%

114

↑ +8.8%

123

↑ +7.9%

130

↑ +5.9%

142

↑ +8.6%

長期預り保証金

0.0%

その他

↑ +19.1%

↓ -38.0%

↓ -42.7%

0.0%

↑ +217.9%

↑ +24.7%

↓ -25.5%

↓ -12.0%

↑ +0.7%

↑ +89.8%

固定負債

375

347

↓ -7.6%

470

↑ +35.5%

902

↑ +91.7%

791

↓ -12.3%

809

↑ +2.3%

600

↓ -25.8%

832

↑ +38.7%

746

↓ -10.3%

537

↓ -28.1%

518

↓ -3.5%

負債

3,955

4,075

↑ +3.0%

4,416

↑ +8.4%

4,876

↑ +10.4%

4,189

↓ -14.1%

3,676

↓ -12.3%

3,075

↓ -16.3%

3,465

↑ +12.7%

3,206

↓ -7.5%

3,499

↑ +9.2%

3,417

↓ -2.3%

純資産の部

株主資本

資本金

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

資本剰余金

資本準備金

0.0%

その他資本剰余金

↑ +42.5%

0.0%

↑ +115.8%

0.0%

資本剰余金

0.0%

↑ +423.2%

↑ +34.3%

0.0%

↑ +99.3%

0.0%

利益剰余金

利益準備金

↑ +22.9%

↑ +26.1%

↑ +26.6%

↑ +14.0%

↑ +18.7%

↑ +19.0%

↑ +18.9%

↑ +13.4%

103

↑ +12.2%

119

↑ +14.7%

その他利益剰余金

別途積立金

200

500

↑ +150.0%

800

↑ +60.0%

1,200

↑ +50.0%

1,400

↑ +16.7%

1,700

↑ +21.4%

2,000

↑ +17.6%

2,300

↑ +15.0%

2,400

↑ +4.3%

2,400

0.0%

2,400

0.0%

繰越利益剰余金

1,366

1,470

↑ +7.6%

1,735

↑ +18.1%

1,621

↓ -6.6%

1,844

↑ +13.7%

2,098

↑ +13.8%

2,347

↑ +11.9%

2,397

↑ +2.1%

2,490

↑ +3.9%

2,926

↑ +17.5%

3,556

↑ +21.5%

利益剰余金

1,587

1,996

↑ +25.8%

2,569

↑ +28.7%

2,864

↑ +11.5%

3,293

↑ +15.0%

3,856

↑ +17.1%

4,416

↑ +14.5%

4,778

↑ +8.2%

4,982

↑ +4.3%

5,429

↑ +9.0%

6,074

↑ +11.9%

自己株式

-178

↓ -0.0%

-178

↓ -0.0%

-178

0.0%

-152

↑ +14.4%

-189

↓ -24.1%

-189

↓ -0.1%

-189

0.0%

-144

↑ +24.0%

-161

↓ -12.2%

-161

↓ -0.1%

株主資本

2,822

3,230

↑ +14.5%

3,803

↑ +17.7%

4,098

↑ +7.8%

4,568

↑ +11.5%

5,101

↑ +11.7%

5,661

↑ +11.0%

6,023

↑ +6.4%

6,299

↑ +4.6%

6,729

↑ +6.8%

7,374

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

-21

↓ -158.6%

↑ +168.2%

-10

↓ -172.8%

-67

↓ -556.1%

↑ +126.7%

↑ +98.5%

↓ -96.8%

↑ +3913.3%

↑ +80.9%

181

↑ +120.5%

評価・換算差額等

-21

↓ -158.6%

↑ +168.2%

-10

↓ -172.8%

-67

↓ -556.1%

↑ +126.7%

↑ +98.5%

↓ -96.8%

↑ +3913.3%

↑ +80.9%

181

↑ +120.5%

純資産

2,550

2,857

↑ +12.0%

3,210

↑ +12.4%

3,817

↑ +18.9%

4,088

↑ +7.1%

4,501

↑ +10.1%

5,119

↑ +13.7%

5,697

↑ +11.3%

6,024

↑ +5.8%

6,344

↑ +5.3%

6,811

↑ +7.4%

7,554

↑ +10.9%

負債純資産

6,812

7,285

↑ +7.0%

8,233

↑ +13.0%

8,964

↑ +8.9%

8,690

↓ -3.0%

8,795

↑ +1.2%

8,772

↓ -0.3%

9,489

↑ +8.2%

9,550

↑ +0.6%

10,310

↑ +8.0%

10,972

↑ +6.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
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（△）	- -	676 -	727 ↑ +7.5%	932 ↑ +28.3%	586 ↓ -37.1%	724 ↑ +23.5%	990 ↑ +36.7%	990 ↑ +0.0%	693 ↓ -30.0%	471 ↓ -32.0%	783 ↑ +66.3%	1,161 ↑ +48.2%
減価償却費	- -	22 -	16 ↓ -29.8%	43 ↑ +169.7%	41 ↓ -4.4%	56 ↑ +38.3%	86 ↑ +52.8%	80 ↓ -6.9%	74 ↓ -7.8%	83 ↑ +12.2%	131 ↑ +58.8%	115 ↓ -12.8%
貸倒引当金の増減額（△は減少）	- -	12 -	21 ↑ +78.0%	-7 ↓ -131.0%	61 ↑ +1030.7%	-7 ↓ -111.8%	-9 ↓ -19.3%	-4 ↑ +54.8%	-73 ↓ -1792.8%	0 ↑ +100.2%	4 ↑ +3625.0%	-7 ↓ -245.9%
完成工事補償引当金の増減額（△は減少）	- -	0 -	1 ↑ +490.5%	-1 ↓ -212.1%	-1 ↑ +12.9%	5 ↑ +476.0%	2 ↓ -49.0%	-0 ↓ -121.6%	-1 ↓ -192.0%	-3 ↓ -79.5%	1 ↑ +133.6%	-3 ↓ -465.9%
賞与引当金の増減額（△は減少）	- -	15 -	-6 ↓ -142.2%	29 ↑ +568.2%	-21 ↓ -172.5%	6 ↑ +129.9%	21 ↑ +234.3%	3 ↓ -84.0%	-19 ↓ -666.0%	-3 ↑ +83.5%	31 ↑ +1073.9%	55 ↑ +76.7%
役員賞与引当金の増減額（△は減少）	- -	7 -	3 ↓ -63.7%	6 ↑ +125.1%	-9 ↓ -254.1%	-3 ↑ +64.7%	4 ↑ +227.6%	1 ↓ -67.6%	-4 ↓ -377.4%	-4 ↓ -16.5%	13 ↑ +394.2%	7 ↓ -48.1%
退職給付引当金の増減額（△は減少）	- -	9 -	10 ↑ +9.9%	6 ↓ -37.7%	8 ↑ +32.3%	4 ↓ -47.0%	4 ↓ -1.2%	9 ↑ +106.8%	9 ↑ +4.1%	9 ↓ -3.1%	7 ↓ -19.1%	11 ↑ +54.6%
受取利息及び受取配当金	- -	-13 -	-7 ↑ +51.0%	-12 ↓ -82.6%	-11 ↑ +9.8%	-8 ↑ +26.3%	-9 ↓ -15.7%	-9 ↑ +5.5%	-8 ↑ +4.6%	-7 ↑ +10.0%	-8 ↓ -3.6%	-16 ↓ -105.5%
支払利息	- -	33 -	32 ↓ -1.4%	26 ↓ -21.0%	21 ↓ -18.0%	21 ↑ +2.3%	16 ↓ -23.9%	11 ↓ -30.8%	7 ↓ -36.0%	9 ↑ +19.6%	9 ↑ +1.4%	6 ↓ -29.1%
投資有価証券売却損益（△は益）	- -	3 -	- -	-5 -	-39 ↓ -683.8%	3 ↑ +107.9%	2 ↓ -37.6%	-1 ↓ -127.0%	- -	-8 -	-5 ↑ +32.8%	-3 ↑ +51.3%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	- -	-0 -	- -	- -	-0 -	- -	-0 -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	-536 -	177 ↑ +133.1%	108 ↓ -39.3%	675 ↑ +526.2%	-413 ↓ -161.2%	330 ↑ +179.8%	6 ↓ -98.3%	-604 ↓ -11072.2%	-27 ↑ +95.5%	219 ↑ +899.6%	239 ↑ +8.9%
未成工事支出金の増減額（△は増加）	- -	-29 -	-56 ↓ -91.4%	96 ↑ +272.4%	-30 ↓ -130.7%	-59 ↓ -100.5%	96 ↑ +261.4%	-2 ↓ -102.1%	-12 ↓ -495.5%	-30 ↓ -150.2%	5 ↑ +115.7%	-23 ↓ -594.2%
仕入債務の増減額（△は減少）	- -	88 -	224 ↑ +155.3%	202 ↓ -9.7%	494 ↑ +144.9%	-92 ↓ -118.6%	-486 ↓ -428.3%	-300 ↑ +38.3%	461 ↑ +253.8%	-374 ↓ -181.0%	-71 ↑ +81.0%	-67 ↑ +5.5%
未成工事受入金の増減額（△は減少）	- -	244 -	157 ↓ -35.8%	-235 ↓ -249.7%	150 ↑ +163.9%	-60 ↓ -140.4%	-210 ↓ -246.6%	53 ↑ +125.3%	-28 ↓ -152.6%	177 ↑ +734.1%	218 ↑ +23.0%	31 ↓ -85.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-96 -	96 ↑ +200.0%	- -	- -	-59 -	-92 ↓ -54.7%	151 ↑ +264.7%	- -
未払消費税等の増減額（△は減少）	- -	21 -	-27 ↓ -228.4%	165 ↑ +720.9%	-138 ↓ -183.5%	17 ↑ +112.1%	68 ↑ +307.1%	-9 ↓ -113.5%	-71 ↓ -681.0%	-7 ↑ +90.5%	213 ↑ +3234.7%	-172 ↓ -180.9%
その他	- -	69 -	-106 ↓ -253.8%	81 ↑ +175.8%	-642 ↓ -897.8%	535 ↑ +183.3%	68 ↓ -87.3%	-146 ↓ -314.7%	217 ↑ +248.7%	-83 ↓ -138.3%	-1 ↑ +98.4%	143 ↑ +10908.5%
小計	- -	620 -	1,166 ↑ +88.1%	1,434 ↑ +23.0%	985 ↓ -31.3%	836 ↓ -15.1%	1,029 ↑ +23.1%	684 ↓ -33.5%	687 ↑ +0.4%	110 ↓ -84.0%	1,700 ↑ +1449.6%	1,476 ↓ -13.2%
利息及び配当金の受取額	- -	13 -	7 ↓ -51.2%	12 ↑ +82.2%	11 ↓ -9.8%	8 ↓ -26.3%	9 ↑ +15.6%	9 ↓ -5.5%	8 ↓ -4.5%	7 ↓ -10.1%	8 ↑ +2.2%	14 ↑ +90.0%
利息の支払額	- -	-32 -	-32 ↓ -1.1%	-25 ↑ +22.4%	-21 ↑ +15.0%	-21 ↑ +1.9%	-16 ↑ +20.9%	-11 ↑ +30.4%	-7 ↑ +38.0%	-9 ↓ -23.8%	-9 ↓ -1.6%	-6 ↑ +29.7%
法人税等の支払額	- -	-222 -	-306 ↓ -37.6%	-251 ↑ +18.0%	-342 ↓ -36.3%	-130 ↑ +62.0%	-277 ↓ -113.7%	-380 ↓ -36.8%	-315 ↑ +17.0%	-132 ↑ +58.2%	-142 ↓ -7.7%	-285 ↓ -100.9%
営業活動によるキャッシュ・フロー	- -	380 -	835 ↑ +120.0%	1,170 ↑ +40.2%	633 ↓ -45.9%	693 ↑ +9.5%	744 ↑ +7.3%	302 ↓ -59.5%	373 ↑ +23.7%	-23 ↓ -106.3%	1,557 ↑ +6742.8%	1,198 ↓ -23.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
有形固定資産の取得による支出	- -	-326 -	-221 ↑ +32.2%	-25 ↑ +88.7%	-78 ↓ -211.3%	-296 ↓ -280.2%	-2 ↑ +99.5%	-1 ↑ +20.3%	-0 ↑ +88.4%	-376 ↓ -268399.3%	-2 ↑ +99.5%	-3 ↓ -97.9%
有形固定資産の売却による収入	- -	- -	469 -	- -	0 -	2 ↑ +2182.6%	0 ↓ -91.7%	- -	- -	3 -	- -	0 -
無形固定資産の取得による支出	- -	- -	-3 -	-12 ↓ -250.3%	-10 ↑ +16.4%	-6 ↑ +38.2%	-5 ↑ +19.0%	-13 ↓ -157.9%	-9 ↑ +30.7%	-2 ↑ +72.6%	-8 ↓ -254.0%	-24 ↓ -177.1%
投資有価証券の取得による支出	- -	-100 -	- -	-33 -	-70 ↓ -113.5%	-150 ↓ -113.9%	-130 ↑ +13.4%	-171 ↓ -31.1%	- -	- -	-318 -	-374 ↓ -17.8%
投資有価証券の売却及び償還による収入	- -	66 -	- -	45 -	103 ↑ +130.5%	5 ↓ -94.9%	172 ↑ +3202.5%	175 ↑ +1.4%	- -	37 -	157 ↑ +323.9%	53 ↓ -66.6%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
その他	- -	-6 -	28 ↑ +612.3%	6 ↓ -78.1%	-4 ↓ -162.6%	5 ↑ +231.3%	1 ↓ -78.7%	3 ↑ +186.1%	-0 ↓ -104.6%	-1 ↓ -441.5%	1 ↑ +249.5%	3 ↑ +146.2%
投資活動によるキャッシュ・フロー	- -	-366 -	273 ↑ +174.6%	-19 ↓ -106.9%	-59 ↓ -213.0%	-439 ↓ -647.9%	37 ↑ +108.4%	-307 ↓ -932.3%	291 ↑ +194.8%	-339 ↓ -216.4%	-270 ↑ +20.3%	-446 ↓ -65.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	135 -	200 ↑ +48.1%	200 0.0%	750 ↑ +275.0%	200 ↓ -73.3%	470 ↑ +135.0%	100 ↓ -78.7%	100 0.0%	200 ↑ +100.0%	- -	200 -
長期借入金の返済による支出	- -	-261 -	-259 ↑ +0.7%	-181 ↑ +30.3%	-247 ↓ -36.8%	-300 ↓ -21.3%	-370 ↓ -23.5%	-287 ↑ +22.6%	-232 ↑ +19.1%	-156 ↑ +32.7%	-157 ↓ -1.0%	-143 ↑ +9.0%
社債の償還による支出	- -	-65 -	-70 ↓ -7.7%	-70 0.0%	-85 ↓ -21.4%	-90 ↓ -5.9%	-110 ↓ -22.2%	-100 ↑ +9.1%	-90 ↑ +10.0%	-130 ↓ -44.4%	-110 ↑ +15.4%	-90 ↑ +18.2%
自己株式の取得による支出	- -	-88 -	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	-44 ↓ -2184300.0%	-0 ↑ +99.7%	- -	- -	-17 -	-0 ↑ +99.0%
配当金の支払額	- -	-41 -	-50 ↓ -22.3%	-71 ↓ -42.7%	-90 ↓ -26.3%	-60 ↑ +33.4%	-92 ↓ -53.5%	-110 ↓ -19.9%	-130 ↓ -17.8%	-109 ↑ +15.8%	-112 ↓ -2.6%	-152 ↓ -36.1%
財務活動によるキャッシュ・フロー	- -	-296 -	-227 ↑ +23.4%	-47 ↑ +79.4%	178 ↑ +480.3%	-749 ↓ -520.9%	-126 ↑ +83.2%	-397 ↓ -215.6%	49 ↑ +112.3%	-195 ↓ -500.8%	-397 ↓ -103.5%	-186 ↑ +53.2%
現金及び現金同等物の増減額（△は減少）	- -	-283 -	881 ↑ +411.1%	1,105 ↑ +25.4%	753 ↓ -31.9%	-495 ↓ -165.8%	655 ↑ +232.4%	-402 ↓ -161.3%	713 ↑ +277.3%	-557 ↓ -178.2%	890 ↑ +259.6%	566 ↓ -36.3%
現金及び現金同等物の残高	1,771 -	1,488 ↓ -16.0%	2,369 ↑ +59.2%	3,474 ↑ +46.6%	4,226 ↑ +21.7%	3,732 ↓ -11.7%	4,387 ↑ +17.6%	3,985 ↓ -9.2%	4,698 ↑ +17.9%	4,140 ↓ -11.9%	5,030 ↑ +21.5%	5,596 ↑ +11.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

676

727

↑ +7.5%

932

↑ +28.3%

586

↓ -37.1%

724

↑ +23.5%

990

↑ +36.7%

990

↑ +0.0%

693

↓ -30.0%

471

↓ -32.0%

783

↑ +66.3%

1,161

↑ +48.2%

減価償却費

↓ -29.8%

↑ +169.7%

↓ -4.4%

↑ +38.3%

↑ +52.8%

↓ -6.9%

↓ -7.8%

↑ +12.2%

131

↑ +58.8%

115

↓ -12.8%

貸倒引当金の増減額（△は減少）

↑ +78.0%

-7

↓ -131.0%

↑ +1030.7%

-7

↓ -111.8%

-9

↓ -19.3%

-4

↑ +54.8%

-73

↓ -1792.8%

↑ +100.2%

↑ +3625.0%

-7

↓ -245.9%

完成工事補償引当金の増減額（△は減少）

↑ +490.5%

-1

↓ -212.1%

-1

↑ +12.9%

↑ +476.0%

↓ -49.0%

-0

↓ -121.6%

-1

↓ -192.0%

-3

↓ -79.5%

↑ +133.6%

-3

↓ -465.9%

賞与引当金の増減額（△は減少）

-6

↓ -142.2%

↑ +568.2%

-21

↓ -172.5%

↑ +129.9%

↑ +234.3%

↓ -84.0%

-19

↓ -666.0%

-3

↑ +83.5%

↑ +1073.9%

↑ +76.7%

役員賞与引当金の増減額（△は減少）

↓ -63.7%

↑ +125.1%

-9

↓ -254.1%

-3

↑ +64.7%

↑ +227.6%

↓ -67.6%

-4

↓ -377.4%

-4

↓ -16.5%

↑ +394.2%

↓ -48.1%

退職給付引当金の増減額（△は減少）

↑ +9.9%

↓ -37.7%

↑ +32.3%

↓ -47.0%

↓ -1.2%

↑ +106.8%

↑ +4.1%

↓ -3.1%

↓ -19.1%

↑ +54.6%

受取利息及び受取配当金

-13

-7

↑ +51.0%

-12

↓ -82.6%

-11

↑ +9.8%

-8

↑ +26.3%

-9

↓ -15.7%

-9

↑ +5.5%

-8

↑ +4.6%

-7

↑ +10.0%

-8

↓ -3.6%

-16

↓ -105.5%

支払利息

↓ -1.4%

↓ -21.0%

↓ -18.0%

↑ +2.3%

↓ -23.9%

↓ -30.8%

↓ -36.0%

↑ +19.6%

↑ +1.4%

↓ -29.1%

投資有価証券売却損益（△は益）

-5

-39

↓ -683.8%

↑ +107.9%

↓ -37.6%

-1

↓ -127.0%

-8

-5

↑ +32.8%

-3

↑ +51.3%

有形固定資産売却損益（△は益）

-0

有形固定資産除却損

売上債権の増減額（△は増加）

-536

177

↑ +133.1%

108

↓ -39.3%

675

↑ +526.2%

-413

↓ -161.2%

330

↑ +179.8%

↓ -98.3%

-604

↓ -11072.2%

-27

↑ +95.5%

219

↑ +899.6%

239

↑ +8.9%

未成工事支出金の増減額（△は増加）

-29

-56

↓ -91.4%

↑ +272.4%

-30

↓ -130.7%

-59

↓ -100.5%

↑ +261.4%

-2

↓ -102.1%

-12

↓ -495.5%

-30

↓ -150.2%

↑ +115.7%

-23

↓ -594.2%

仕入債務の増減額（△は減少）

224

↑ +155.3%

202

↓ -9.7%

494

↑ +144.9%

-92

↓ -118.6%

-486

↓ -428.3%

-300

↑ +38.3%

461

↑ +253.8%

-374

↓ -181.0%

-71

↑ +81.0%

-67

↑ +5.5%

未成工事受入金の増減額（△は減少）

244

157

↓ -35.8%

-235

↓ -249.7%

150

↑ +163.9%

-60

↓ -140.4%

-210

↓ -246.6%

↑ +125.3%

-28

↓ -152.6%

177

↑ +734.1%

218

↑ +23.0%

↓ -85.7%

未収消費税等の増減額（△は増加）

-96

↑ +200.0%

-59

-92

↓ -54.7%

151

↑ +264.7%

未払消費税等の増減額（△は減少）

-27

↓ -228.4%

165

↑ +720.9%

-138

↓ -183.5%

↑ +112.1%

↑ +307.1%

-9

↓ -113.5%

-71

↓ -681.0%

-7

↑ +90.5%

213

↑ +3234.7%

-172

↓ -180.9%

その他

-106

↓ -253.8%

↑ +175.8%

-642

↓ -897.8%

535

↑ +183.3%

↓ -87.3%

-146

↓ -314.7%

217

↑ +248.7%

-83

↓ -138.3%

-1

↑ +98.4%

143

↑ +10908.5%

小計

620

1,166

↑ +88.1%

1,434

↑ +23.0%

985

↓ -31.3%

836

↓ -15.1%

1,029

↑ +23.1%

684

↓ -33.5%

687

↑ +0.4%

110

↓ -84.0%

1,700

↑ +1449.6%

1,476

↓ -13.2%

利息及び配当金の受取額

↓ -51.2%

↑ +82.2%

↓ -9.8%

↓ -26.3%

↑ +15.6%

↓ -5.5%

↓ -4.5%

↓ -10.1%

↑ +2.2%

↑ +90.0%

利息の支払額

-32

↓ -1.1%

-25

↑ +22.4%

-21

↑ +15.0%

-21

↑ +1.9%

-16

↑ +20.9%

-11

↑ +30.4%

-7

↑ +38.0%

-9

↓ -23.8%

-9

↓ -1.6%

-6

↑ +29.7%

法人税等の支払額

-222

-306

↓ -37.6%

-251

↑ +18.0%

-342

↓ -36.3%

-130

↑ +62.0%

-277

↓ -113.7%

-380

↓ -36.8%

-315

↑ +17.0%

-132

↑ +58.2%

-142

↓ -7.7%

-285

↓ -100.9%

営業活動によるキャッシュ・フロー

380

835

↑ +120.0%

1,170

↑ +40.2%

633

↓ -45.9%

693

↑ +9.5%

744

↑ +7.3%

302

↓ -59.5%

373

↑ +23.7%

-23

↓ -106.3%

1,557

↑ +6742.8%

1,198

↓ -23.0%

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

-100

有形固定資産の取得による支出

-326

-221

↑ +32.2%

-25

↑ +88.7%

-78

↓ -211.3%

-296

↓ -280.2%

-2

↑ +99.5%

-1

↑ +20.3%

-0

↑ +88.4%

-376

↓ -268399.3%

-2

↑ +99.5%

-3

↓ -97.9%

有形固定資産の売却による収入

469

↑ +2182.6%

↓ -91.7%

無形固定資産の取得による支出

-3

-12

↓ -250.3%

-10

↑ +16.4%

-6

↑ +38.2%

-5

↑ +19.0%

-13

↓ -157.9%

-9

↑ +30.7%

-2

↑ +72.6%

-8

↓ -254.0%

-24

↓ -177.1%

投資有価証券の取得による支出

-100

-33

-70

↓ -113.5%

-150

↓ -113.9%

-130

↑ +13.4%

-171

↓ -31.1%

-318

-374

↓ -17.8%

投資有価証券の売却及び償還による収入

103

↑ +130.5%

↓ -94.9%

172

↑ +3202.5%

175

↑ +1.4%

157

↑ +323.9%

↓ -66.6%

長期性預金の預入による支出

-100

その他

-6

↑ +612.3%

↓ -78.1%

-4

↓ -162.6%

↑ +231.3%

↓ -78.7%

↑ +186.1%

-0

↓ -104.6%

-1

↓ -441.5%

↑ +249.5%

↑ +146.2%

投資活動によるキャッシュ・フロー

-366

273

↑ +174.6%

-19

↓ -106.9%

-59

↓ -213.0%

-439

↓ -647.9%

↑ +108.4%

-307

↓ -932.3%

291

↑ +194.8%

-339

↓ -216.4%

-270

↑ +20.3%

-446

↓ -65.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

135

200

↑ +48.1%

200

0.0%

750

↑ +275.0%

200

↓ -73.3%

470

↑ +135.0%

100

↓ -78.7%

100

0.0%

200

↑ +100.0%

200

長期借入金の返済による支出

-261

-259

↑ +0.7%

-181

↑ +30.3%

-247

↓ -36.8%

-300

↓ -21.3%

-370

↓ -23.5%

-287

↑ +22.6%

-232

↑ +19.1%

-156

↑ +32.7%

-157

↓ -1.0%

-143

↑ +9.0%

社債の償還による支出

-65

-70

↓ -7.7%

-70

0.0%

-85

↓ -21.4%

-90

↓ -5.9%

-110

↓ -22.2%

-100

↑ +9.1%

-90

↑ +10.0%

-130

↓ -44.4%

-110

↑ +15.4%

-90

↑ +18.2%

自己株式の取得による支出

-88

-0

↑ +100.0%

-0

0.0%

-0

-44

↓ -2184300.0%

-0

↑ +99.7%

-17

-0

↑ +99.0%

配当金の支払額

-41

-50

↓ -22.3%

-71

↓ -42.7%

-90

↓ -26.3%

-60

↑ +33.4%

-92

↓ -53.5%

-110

↓ -19.9%

-130

↓ -17.8%

-109

↑ +15.8%

-112

↓ -2.6%

-152

↓ -36.1%

財務活動によるキャッシュ・フロー

-296

-227

↑ +23.4%

-47

↑ +79.4%

178

↑ +480.3%

-749

↓ -520.9%

-126

↑ +83.2%

-397

↓ -215.6%

↑ +112.3%

-195

↓ -500.8%

-397

↓ -103.5%

-186

↑ +53.2%

現金及び現金同等物の増減額（△は減少）

-283

881

↑ +411.1%

1,105

↑ +25.4%

753

↓ -31.9%

-495

↓ -165.8%

655

↑ +232.4%

-402

↓ -161.3%

713

↑ +277.3%

-557

↓ -178.2%

890

↑ +259.6%

566

↓ -36.3%

現金及び現金同等物の残高

1,771

1,488

↓ -16.0%

2,369

↑ +59.2%

3,474

↑ +46.6%

4,226

↑ +21.7%

3,732

↓ -11.7%

4,387

↑ +17.6%

3,985

↓ -9.2%

4,698

↑ +17.9%

4,140

↓ -11.9%

5,030

↑ +21.5%

5,596

↑ +11.3%

暁飯島工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高
完成工事高	6,997 -	7,817 ↑ +11.7%	8,055 ↑ +3.0%	6,911 ↓ -14.2%	7,517 ↑ +8.8%	8,273 ↑ +10.1%	7,266 ↓ -12.2%	7,195 ↓ -1.0%	6,503 ↓ -9.6%	8,637 ↑ +32.8%	8,945 ↑ +3.6%
その他の事業売上高	46 -	2 ↓ -96.6%	38 ↑ +2339.8%	43 ↑ +11.7%	78 ↑ +81.5%	138 ↑ +77.6%	142 ↑ +2.8%	137 ↓ -3.2%	134 ↓ -2.2%	188 ↑ +39.8%	191 ↑ +1.6%
売上高	7,043 -	7,819 ↑ +11.0%	8,093 ↑ +3.5%	6,954 ↓ -14.1%	7,595 ↑ +9.2%	8,411 ↑ +10.7%	7,408 ↓ -11.9%	7,332 ↓ -1.0%	6,637 ↓ -9.5%	8,825 ↑ +33.0%	9,136 ↑ +3.5%
売上原価
完成工事原価	5,923 -	6,671 ↑ +12.6%	6,669 ↓ -0.0%	5,843 ↓ -12.4%	6,368 ↑ +9.0%	6,678 ↑ +4.9%	5,785 ↓ -13.4%	5,987 ↑ +3.5%	5,521 ↓ -7.8%	7,285 ↑ +32.0%	7,184 ↓ -1.4%
その他の事業売上原価	20 -	1 ↓ -96.5%	26 ↑ +3641.3%	31 ↑ +21.1%	44 ↑ +41.3%	102 ↑ +129.5%	81 ↓ -20.3%	71 ↓ -12.6%	76 ↑ +7.0%	129 ↑ +70.2%	115 ↓ -11.0%
売上原価	5,943 -	6,671 ↑ +12.3%	6,695 ↑ +0.4%	5,874 ↓ -12.3%	6,412 ↑ +9.2%	6,780 ↑ +5.7%	5,866 ↓ -13.5%	6,058 ↑ +3.3%	5,596 ↓ -7.6%	7,414 ↑ +32.5%	7,298 ↓ -1.6%
売上総利益又は売上総損失（△）	1,100 -	1,147 ↑ +4.3%	1,398 ↑ +21.9%	1,080 ↓ -22.7%	1,183 ↑ +9.5%	1,631 ↑ +37.9%	1,542 ↓ -5.5%	1,275 ↓ -17.3%	1,041 ↓ -18.3%	1,411 ↑ +35.5%	1,837 ↑ +30.2%
販売費及び一般管理費
役員報酬	65 -	67 ↑ +3.0%	75 ↑ +12.2%	80 ↑ +6.4%	60 ↓ -25.6%	60 ↑ +0.6%	60 ↓ -0.4%	66 ↑ +9.5%	67 ↑ +2.2%	67 ↑ +0.2%	59 ↓ -12.5%
従業員給料及び手当	151 -	160 ↑ +5.9%	165 ↑ +2.8%	159 ↓ -3.7%	173 ↑ +8.8%	262 ↑ +51.9%	246 ↓ -6.0%	234 ↓ -5.0%	226 ↓ -3.6%	258 ↑ +14.3%	276 ↑ +6.9%
賞与引当金繰入額	24 -	22 ↓ -5.9%	33 ↑ +46.6%	27 ↓ -18.9%	28 ↑ +5.4%	35 ↑ +26.8%	44 ↑ +25.5%	36 ↓ -18.1%	41 ↑ +11.8%	45 ↑ +10.1%	64 ↑ +41.7%
役員賞与引当金繰入額	15 -	17 ↑ +17.7%	23 ↑ +33.9%	14 ↓ -39.0%	11 ↓ -22.5%	15 ↑ +37.2%	17 ↑ +8.8%	13 ↓ -22.4%	9 ↓ -33.6%	21 ↑ +148.6%	28 ↑ +31.0%
株式報酬費用	- -	- -	- -	- -	3 -	17 ↑ +381.8%	18 ↑ +7.7%	14 ↓ -22.7%	14 ↑ +0.3%	23 ↑ +67.9%	22 ↓ -5.1%
退職給付費用	15 -	12 ↓ -19.5%	10 ↓ -16.4%	10 ↑ +4.2%	10 ↓ -5.1%	12 ↑ +21.8%	12 ↑ +2.7%	12 ↑ +1.5%	13 ↑ +3.0%	18 ↑ +43.5%	13 ↓ -25.8%
法定福利費	30 -	38 ↑ +24.4%	42 ↑ +11.4%	41 ↓ -3.0%	40 ↓ -1.7%	54 ↑ +34.1%	52 ↓ -3.3%	52 ↓ -1.0%	51 ↓ -0.9%	56 ↑ +9.9%	59 ↑ +4.4%
福利厚生費	2 -	2 ↑ +2.5%	2 ↑ +32.4%	11 ↑ +373.0%	2 ↓ -81.6%	4 ↑ +86.2%	3 ↓ -34.1%	3 ↑ +32.4%	4 ↑ +30.8%	5 ↑ +18.5%	6 ↑ +20.0%
修繕維持費	2 -	2 ↓ -19.0%	2 ↑ +2.0%	2 ↓ -13.8%	1 ↓ -28.1%	2 ↑ +25.4%	2 ↑ +52.3%	2 ↓ -4.4%	9 ↑ +320.1%	3 ↓ -71.7%	2 ↓ -24.3%
事務用品費	6 -	3 ↓ -51.0%	2 ↓ -17.7%	3 ↑ +16.0%	2 ↓ -5.4%	3 ↑ +26.2%	5 ↑ +55.5%	4 ↓ -19.2%	4 ↑ +7.1%	3 ↓ -33.1%	3 ↑ +7.2%
通信交通費	18 -	17 ↓ -3.0%	17 ↑ +1.5%	18 ↑ +0.9%	17 ↓ -4.8%	18 ↑ +7.9%	18 ↓ -0.6%	21 ↑ +15.4%	22 ↑ +5.4%	22 ↓ -0.7%	22 ↓ -0.7%
動力用水光熱費	2 -	1 ↓ -24.3%	2 ↑ +5.3%	2 ↑ +15.9%	2 ↓ -2.8%	2 ↑ +6.2%	2 ↓ -11.3%	2 ↑ +26.1%	2 ↑ +20.1%	2 ↓ -20.3%	2 ↑ +19.2%
広告宣伝費	1 -	1 ↑ +42.4%	1 ↑ +67.9%	1 ↓ -12.9%	2 ↑ +37.0%	2 ↑ +39.1%	3 ↑ +22.0%	3 ↑ +21.8%	4 ↑ +11.3%	6 ↑ +54.8%	14 ↑ +142.8%
貸倒引当金繰入額	12 -	30 ↑ +156.7%	- -	- -	5 -	-4 ↓ -181.3%	-4 ↑ +14.6%	-4 ↓ -5.3%	0 ↑ +103.0%	4 ↑ +3625.0%	-7 ↓ -245.9%
交際費	14 -	18 ↑ +22.6%	15 ↓ -16.3%	16 ↑ +6.5%	15 ↓ -4.9%	12 ↓ -17.1%	9 ↓ -27.7%	11 ↑ +23.6%	13 ↑ +16.7%	13 ↑ +4.2%	13 ↓ -1.5%
寄付金	0 -	0 0.0%	1 ↑ +286.7%	0 ↓ -69.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2771.4%	0 ↓ -95.0%	1 ↑ +440.0%	0 ↓ -24.1%
地代家賃	1 -	3 ↑ +293.5%	3 ↑ +6.6%	3 ↓ -5.8%	3 ↓ -15.6%	4 ↑ +48.0%	5 ↑ +16.2%	5 ↑ +8.8%	6 ↑ +15.9%	6 ↓ -0.5%	6 ↓ -1.6%
賃借料	2 -	3 ↑ +54.4%	3 ↑ +1.2%	3 ↓ -8.8%	2 ↓ -26.7%	3 ↑ +26.7%	3 ↓ -0.7%	3 ↑ +0.9%	3 ↓ -3.6%	4 ↑ +31.8%	3 ↓ -9.7%
減価償却費	5 -	5 ↓ -2.3%	6 ↑ +22.2%	5 ↓ -11.5%	6 ↑ +8.1%	7 ↑ +23.9%	7 ↓ -2.3%	6 ↓ -7.2%	8 ↑ +27.3%	11 ↑ +28.0%	10 ↓ -4.2%
租税公課	6 -	7 ↑ +12.0%	6 ↓ -16.5%	7 ↑ +10.9%	5 ↓ -18.4%	6 ↑ +10.3%	5 ↓ -11.0%	5 ↓ -16.0%	5 ↑ +10.0%	5 ↓ -7.5%	5 ↑ +5.5%
事業税	6 -	14 ↑ +130.3%	27 ↑ +85.3%	23 ↓ -14.9%	24 ↑ +6.5%	28 ↑ +15.7%	27 ↓ -4.3%	22 ↓ -16.4%	21 ↓ -5.9%	25 ↑ +20.5%	31 ↑ +23.2%
保険料	5 -	3 ↓ -31.0%	4 ↑ +19.7%	3 ↓ -26.6%	3 ↓ -4.5%	4 ↑ +30.4%	4 ↑ +20.9%	5 ↑ +13.9%	4 ↓ -19.4%	4 ↑ +1.4%	4 ↓ -13.0%
支払手数料	23 -	22 ↓ -3.9%	23 ↑ +4.2%	23 ↓ -3.6%	25 ↑ +12.3%	30 ↑ +17.1%	24 ↓ -18.0%	24 ↑ +0.5%	38 ↑ +54.2%	24 ↓ -35.8%	25 ↑ +4.6%
その他	19 -	19 ↓ -1.5%	19 ↑ +2.6%	19 ↓ -5.0%	18 ↓ -3.2%	21 ↑ +15.2%	22 ↑ +7.4%	22 ↓ -0.7%	35 ↑ +59.6%	34 ↓ -2.9%	50 ↑ +46.7%
販売費及び一般管理費	425 -	470 ↑ +10.6%	483 ↑ +2.8%	468 ↓ -3.1%	458 ↓ -2.3%	596 ↑ +30.3%	584 ↓ -2.0%	564 ↓ -3.4%	599 ↑ +6.1%	660 ↑ +10.2%	710 ↑ +7.7%
営業利益又は営業損失（△）	675 -	678 ↑ +0.4%	915 ↑ +35.1%	612 ↓ -33.1%	726 ↑ +18.6%	1,035 ↑ +42.6%	958 ↓ -7.5%	711 ↓ -25.8%	442 ↓ -37.7%	751 ↑ +69.8%	1,127 ↑ +50.0%
営業外収益
受取利息	0 -	0 0.0%	2 ↑ +2207.0%	1 ↓ -61.5%	1 ↓ -32.7%	0 ↓ -87.5%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	2 ↑ +2969.2%
有価証券利息	0 -	- -	- -	1 -	1 ↓ -7.1%	2 ↑ +100.1%	0 ↓ -99.5%	- -	- -	0 -	0 0.0%
受取配当金	13 -	6 ↓ -50.8%	10 ↑ +49.7%	9 ↓ -10.3%	6 ↓ -28.4%	7 ↑ +10.1%	9 ↑ +26.7%	8 ↓ -4.4%	7 ↓ -10.1%	8 ↑ +1.7%	14 ↑ +81.9%
投資有価証券売却益	- -	- -	7 -	4 ↓ -34.4%	- -	2 -	9 ↑ +452.1%	- -	8 -	17 ↑ +118.8%	3 ↓ -85.0%
仕入割引	9 -	8 ↓ -15.1%	5 ↓ -38.7%	3 ↓ -49.0%	2 ↓ -35.5%	1 ↓ -45.4%	1 ↑ +10.3%	1 ↓ -12.9%	1 ↑ +7.7%	1 ↑ +42.7%	1 ↓ -8.0%
受取地代家賃	9 -	9 ↓ -1.6%	9 ↑ +0.7%	9 ↓ -0.4%	9 ↓ -1.2%	9 ↑ +2.5%	9 ↑ +1.2%	9 ↑ +1.7%	9 ↑ +2.8%	9 ↑ +0.4%	10 ↑ +6.3%
その他	9 -	9 ↑ +4.1%	9 ↑ +2.6%	10 ↑ +9.3%	7 ↓ -29.8%	13 ↑ +78.9%	9 ↓ -28.1%	9 ↓ -1.8%	14 ↑ +63.6%	22 ↑ +55.3%	14 ↓ -38.2%
営業外収益	40 -	41 ↑ +3.2%	48 ↑ +15.7%	47 ↓ -2.9%	38 ↓ -19.0%	42 ↑ +10.5%	55 ↑ +32.0%	32 ↓ -41.5%	40 ↑ +24.3%	58 ↑ +45.1%	43 ↓ -25.1%
営業外費用
支払利息	32 -	32 ↓ -1.1%	25 ↓ -21.1%	20 ↓ -17.9%	21 ↑ +2.8%	16 ↓ -24.2%	11 ↓ -31.2%	7 ↓ -40.5%	8 ↑ +15.5%	8 ↑ +5.5%	6 ↓ -28.7%
社債利息	1 -	1 ↓ -12.3%	1 ↓ -17.8%	1 ↓ -19.5%	0 ↓ -16.3%	0 0.0%	0 0.0%	1 ↑ +117.2%	1 ↑ +58.6%	1 ↓ -27.0%	1 ↓ -32.8%
投資有価証券売却損	3 -	- -	2 -	1 ↓ -12.5%	3 ↑ +107.5%	4 ↑ +17.3%	9 ↑ +144.0%	- -	- -	12 -	- -
株式譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	3 -	1 ↓ -71.0%
その他	4 -	5 ↑ +20.7%	3 ↓ -28.7%	8 ↑ +123.1%	5 ↓ -34.5%	7 ↑ +41.0%	1 ↓ -85.9%	1 ↓ -4.3%	3 ↑ +192.7%	2 ↓ -38.1%	2 ↑ +27.2%
営業外費用	40 -	37 ↓ -5.7%	31 ↓ -17.4%	33 ↑ +7.8%	39 ↑ +17.7%	35 ↓ -9.3%	22 ↓ -37.4%	14 ↓ -38.7%	11 ↓ -15.6%	26 ↑ +123.0%	9 ↓ -63.4%
経常利益又は経常損失（△）	676 -	682 ↑ +0.9%	932 ↑ +36.7%	625 ↓ -32.9%	724 ↑ +15.8%	1,041 ↑ +43.8%	990 ↓ -4.9%	729 ↓ -26.4%	471 ↓ -35.4%	783 ↑ +66.4%	1,161 ↑ +48.2%
特別利益
有形固定資産売却益	- -	45 -	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -
特別利益	- -	45 -	- -	36 -	- -	0 -	2 ↑ +1264.0%	- -	0 -	- -	0 -
特別損失
有形固定資産除却損	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
特別損失	- -	- -	- -	75 -	- -	52 -	2 ↓ -97.0%	36 ↑ +2225.5%	- -	- -	0 -
税引前当期純利益又は税引前当期純損失（△）	676 -	727 ↑ +7.5%	932 ↑ +28.3%	586 ↓ -37.1%	724 ↑ +23.5%	990 ↑ +36.7%	990 ↑ +0.0%	693 ↓ -30.0%	471 ↓ -32.0%	783 ↑ +66.3%	1,161 ↑ +48.2%
法人税、住民税及び事業税	269 -	259 ↓ -3.5%	299 ↑ +15.5%	190 ↓ -36.7%	244 ↑ +28.6%	348 ↑ +42.7%	313 ↓ -10.0%	187 ↓ -40.2%	158 ↓ -15.8%	241 ↑ +52.8%	383 ↑ +58.8%
法人税等調整額	-12 -	9 ↑ +173.4%	-9 ↓ -199.8%	12 ↑ +239.3%	-8 ↓ -163.6%	-15 ↓ -93.0%	8 ↑ +151.5%	14 ↑ +82.1%	-0 ↓ -101.5%	-17 ↓ -7657.3%	-19 ↓ -9.5%
法人税等	257 -	268 ↑ +4.5%	291 ↑ +8.3%	202 ↓ -30.5%	236 ↑ +16.8%	333 ↑ +41.0%	321 ↓ -3.5%	202 ↓ -37.2%	158 ↓ -21.9%	224 ↑ +42.3%	364 ↑ +62.6%
当期純利益又は当期純損失（△）	419 -	458 ↑ +9.4%	642 ↑ +40.0%	384 ↓ -40.1%	488 ↑ +27.1%	657 ↑ +34.6%	669 ↑ +1.8%	491 ↓ -26.6%	314 ↓ -36.2%	559 ↑ +78.4%	797 ↑ +42.4%

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

売上高

完成工事高

6,997

7,817

↑ +11.7%

8,055

↑ +3.0%

6,911

↓ -14.2%

7,517

↑ +8.8%

8,273

↑ +10.1%

7,266

↓ -12.2%

7,195

↓ -1.0%

6,503

↓ -9.6%

8,637

↑ +32.8%

8,945

↑ +3.6%

その他の事業売上高

↓ -96.6%

↑ +2339.8%

↑ +11.7%

↑ +81.5%

138

↑ +77.6%

142

↑ +2.8%

137

↓ -3.2%

134

↓ -2.2%

188

↑ +39.8%

191

↑ +1.6%

売上高

7,043

7,819

↑ +11.0%

8,093

↑ +3.5%

6,954

↓ -14.1%

7,595

↑ +9.2%

8,411

↑ +10.7%

7,408

↓ -11.9%

7,332

↓ -1.0%

6,637

↓ -9.5%

8,825

↑ +33.0%

9,136

↑ +3.5%

売上原価

完成工事原価

5,923

6,671

↑ +12.6%

6,669

↓ -0.0%

5,843

↓ -12.4%

6,368

↑ +9.0%

6,678

↑ +4.9%

5,785

↓ -13.4%

5,987

↑ +3.5%

5,521

↓ -7.8%

7,285

↑ +32.0%

7,184

↓ -1.4%

その他の事業売上原価

↓ -96.5%

↑ +3641.3%

↑ +21.1%

↑ +41.3%

102

↑ +129.5%

↓ -20.3%

↓ -12.6%

↑ +7.0%

129

↑ +70.2%

115

↓ -11.0%

売上原価

5,943

6,671

↑ +12.3%

6,695

↑ +0.4%

5,874

↓ -12.3%

6,412

↑ +9.2%

6,780

↑ +5.7%

5,866

↓ -13.5%

6,058

↑ +3.3%

5,596

↓ -7.6%

7,414

↑ +32.5%

7,298

↓ -1.6%

売上総利益又は売上総損失（△）

1,100

1,147

↑ +4.3%

1,398

↑ +21.9%

1,080

↓ -22.7%

1,183

↑ +9.5%

1,631

↑ +37.9%

1,542

↓ -5.5%

1,275

↓ -17.3%

1,041

↓ -18.3%

1,411

↑ +35.5%

1,837

↑ +30.2%

販売費及び一般管理費

役員報酬

↑ +3.0%

↑ +12.2%

↑ +6.4%

↓ -25.6%

↑ +0.6%

↓ -0.4%

↑ +9.5%

↑ +2.2%

↑ +0.2%

↓ -12.5%

従業員給料及び手当

151

160

↑ +5.9%

165

↑ +2.8%

159

↓ -3.7%

173

↑ +8.8%

262

↑ +51.9%

246

↓ -6.0%

234

↓ -5.0%

226

↓ -3.6%

258

↑ +14.3%

276

↑ +6.9%

賞与引当金繰入額

↓ -5.9%

↑ +46.6%

↓ -18.9%

↑ +5.4%

↑ +26.8%

↑ +25.5%

↓ -18.1%

↑ +11.8%

↑ +10.1%

↑ +41.7%

役員賞与引当金繰入額

↑ +17.7%

↑ +33.9%

↓ -39.0%

↓ -22.5%

↑ +37.2%

↑ +8.8%

↓ -22.4%

↓ -33.6%

↑ +148.6%

↑ +31.0%

株式報酬費用

↑ +381.8%

↑ +7.7%

↓ -22.7%

↑ +0.3%

↑ +67.9%

↓ -5.1%

退職給付費用

↓ -19.5%

↓ -16.4%

↑ +4.2%

↓ -5.1%

↑ +21.8%

↑ +2.7%

↑ +1.5%

↑ +3.0%

↑ +43.5%

↓ -25.8%

法定福利費

↑ +24.4%

↑ +11.4%

↓ -3.0%

↓ -1.7%

↑ +34.1%

↓ -3.3%

↓ -1.0%

↓ -0.9%

↑ +9.9%

↑ +4.4%

福利厚生費

↑ +2.5%

↑ +32.4%

↑ +373.0%

↓ -81.6%

↑ +86.2%

↓ -34.1%

↑ +32.4%

↑ +30.8%

↑ +18.5%

↑ +20.0%

修繕維持費

↓ -19.0%

↑ +2.0%

↓ -13.8%

↓ -28.1%

↑ +25.4%

↑ +52.3%

↓ -4.4%

↑ +320.1%

↓ -71.7%

↓ -24.3%

事務用品費

↓ -51.0%

↓ -17.7%

↑ +16.0%

↓ -5.4%

↑ +26.2%

↑ +55.5%

↓ -19.2%

↑ +7.1%

↓ -33.1%

↑ +7.2%

通信交通費

↓ -3.0%

↑ +1.5%

↑ +0.9%

↓ -4.8%

↑ +7.9%

↓ -0.6%

↑ +15.4%

↑ +5.4%

↓ -0.7%

動力用水光熱費

↓ -24.3%

↑ +5.3%

↑ +15.9%

↓ -2.8%

↑ +6.2%

↓ -11.3%

↑ +26.1%

↑ +20.1%

↓ -20.3%

↑ +19.2%

広告宣伝費

↑ +42.4%

↑ +67.9%

↓ -12.9%

↑ +37.0%

↑ +39.1%

↑ +22.0%

↑ +21.8%

↑ +11.3%

↑ +54.8%

↑ +142.8%

貸倒引当金繰入額

↑ +156.7%

-4

↓ -181.3%

-4

↑ +14.6%

-4

↓ -5.3%

↑ +103.0%

↑ +3625.0%

-7

↓ -245.9%

交際費

↑ +22.6%

↓ -16.3%

↑ +6.5%

↓ -4.9%

↓ -17.1%

↓ -27.7%

↑ +23.6%

↑ +16.7%

↑ +4.2%

↓ -1.5%

寄付金

0.0%

↑ +286.7%

↓ -69.0%

0.0%

↑ +2771.4%

↓ -95.0%

↑ +440.0%

↓ -24.1%

地代家賃

↑ +293.5%

↑ +6.6%

↓ -5.8%

↓ -15.6%

↑ +48.0%

↑ +16.2%

↑ +8.8%

↑ +15.9%

↓ -0.5%

↓ -1.6%

賃借料

↑ +54.4%

↑ +1.2%

↓ -8.8%

↓ -26.7%

↑ +26.7%

↓ -0.7%

↑ +0.9%

↓ -3.6%

↑ +31.8%

↓ -9.7%

減価償却費

↓ -2.3%

↑ +22.2%

↓ -11.5%

↑ +8.1%

↑ +23.9%

↓ -2.3%

↓ -7.2%

↑ +27.3%

↑ +28.0%

↓ -4.2%

租税公課

↑ +12.0%

↓ -16.5%

↑ +10.9%

↓ -18.4%

↑ +10.3%

↓ -11.0%

↓ -16.0%

↑ +10.0%

↓ -7.5%

↑ +5.5%

事業税

↑ +130.3%

↑ +85.3%

↓ -14.9%

↑ +6.5%

↑ +15.7%

↓ -4.3%

↓ -16.4%

↓ -5.9%

↑ +20.5%

↑ +23.2%

保険料

↓ -31.0%

↑ +19.7%

↓ -26.6%

↓ -4.5%

↑ +30.4%

↑ +20.9%

↑ +13.9%

↓ -19.4%

↑ +1.4%

↓ -13.0%

支払手数料

↓ -3.9%

↑ +4.2%

↓ -3.6%

↑ +12.3%

↑ +17.1%

↓ -18.0%

↑ +0.5%

↑ +54.2%

↓ -35.8%

↑ +4.6%

その他

↓ -1.5%

↑ +2.6%

↓ -5.0%

↓ -3.2%

↑ +15.2%

↑ +7.4%

↓ -0.7%

↑ +59.6%

↓ -2.9%

↑ +46.7%

販売費及び一般管理費

425

470

↑ +10.6%

483

↑ +2.8%

468

↓ -3.1%

458

↓ -2.3%

596

↑ +30.3%

584

↓ -2.0%

564

↓ -3.4%

599

↑ +6.1%

660

↑ +10.2%

710

↑ +7.7%

営業利益又は営業損失（△）

675

678

↑ +0.4%

915

↑ +35.1%

612

↓ -33.1%

726

↑ +18.6%

1,035

↑ +42.6%

958

↓ -7.5%

711

↓ -25.8%

442

↓ -37.7%

751

↑ +69.8%

1,127

↑ +50.0%

営業外収益

受取利息

0.0%

↑ +2207.0%

↓ -61.5%

↓ -32.7%

↓ -87.5%

0.0%

↑ +2969.2%

有価証券利息

↓ -7.1%

↑ +100.1%

↓ -99.5%

0.0%

受取配当金

↓ -50.8%

↑ +49.7%

↓ -10.3%

↓ -28.4%

↑ +10.1%

↑ +26.7%

↓ -4.4%

↓ -10.1%

↑ +1.7%

↑ +81.9%

投資有価証券売却益

↓ -34.4%

↑ +452.1%

↑ +118.8%

↓ -85.0%

仕入割引

↓ -15.1%

↓ -38.7%

↓ -49.0%

↓ -35.5%

↓ -45.4%

↑ +10.3%

↓ -12.9%

↑ +7.7%

↑ +42.7%

↓ -8.0%

受取地代家賃

↓ -1.6%

↑ +0.7%

↓ -0.4%

↓ -1.2%

↑ +2.5%

↑ +1.2%

↑ +1.7%

↑ +2.8%

↑ +0.4%

↑ +6.3%

その他

↑ +4.1%

↑ +2.6%

↑ +9.3%

↓ -29.8%

↑ +78.9%

↓ -28.1%

↓ -1.8%

↑ +63.6%

↑ +55.3%

↓ -38.2%

営業外収益

↑ +3.2%

↑ +15.7%

↓ -2.9%

↓ -19.0%

↑ +10.5%

↑ +32.0%

↓ -41.5%

↑ +24.3%

↑ +45.1%

↓ -25.1%

営業外費用

支払利息

↓ -1.1%

↓ -21.1%

↓ -17.9%

↑ +2.8%

↓ -24.2%

↓ -31.2%

↓ -40.5%

↑ +15.5%

↑ +5.5%

↓ -28.7%

社債利息

↓ -12.3%

↓ -17.8%

↓ -19.5%

↓ -16.3%

0.0%

↑ +117.2%

↑ +58.6%

↓ -27.0%

↓ -32.8%

投資有価証券売却損

↓ -12.5%

↑ +107.5%

↑ +17.3%

↑ +144.0%

株式譲渡損

↓ -71.0%

その他

↑ +20.7%

↓ -28.7%

↑ +123.1%

↓ -34.5%

↑ +41.0%

↓ -85.9%

↓ -4.3%

↑ +192.7%

↓ -38.1%

↑ +27.2%

営業外費用

↓ -5.7%

↓ -17.4%

↑ +7.8%

↑ +17.7%

↓ -9.3%

↓ -37.4%

↓ -38.7%

↓ -15.6%

↑ +123.0%

↓ -63.4%

経常利益又は経常損失（△）

676

682

↑ +0.9%

932

↑ +36.7%

625

↓ -32.9%

724

↑ +15.8%

1,041

↑ +43.8%

990

↓ -4.9%

729

↓ -26.4%

471

↓ -35.4%

783

↑ +66.4%

1,161

↑ +48.2%

特別利益

有形固定資産売却益

特別利益

↑ +1264.0%

特別損失

有形固定資産除却損

特別損失

↓ -97.0%

↑ +2225.5%

税引前当期純利益又は税引前当期純損失（△）

676

727

↑ +7.5%

932

↑ +28.3%

586

↓ -37.1%

724

↑ +23.5%

990

↑ +36.7%

990

↑ +0.0%

693

↓ -30.0%

471

↓ -32.0%

783

↑ +66.3%

1,161

↑ +48.2%

法人税、住民税及び事業税

269

259

↓ -3.5%

299

↑ +15.5%

190

↓ -36.7%

244

↑ +28.6%

348

↑ +42.7%

313

↓ -10.0%

187

↓ -40.2%

158

↓ -15.8%

241

↑ +52.8%

383

↑ +58.8%

法人税等調整額

-12

↑ +173.4%

-9

↓ -199.8%

↑ +239.3%

-8

↓ -163.6%

-15

↓ -93.0%

↑ +151.5%

↑ +82.1%

-0

↓ -101.5%

-17

↓ -7657.3%

-19

↓ -9.5%

法人税等

257

268

↑ +4.5%

291

↑ +8.3%

202

↓ -30.5%

236

↑ +16.8%

333

↑ +41.0%

321

↓ -3.5%

202

↓ -37.2%

158

↓ -21.9%

224

↑ +42.3%

364

↑ +62.6%

当期純利益又は当期純損失（△）

419

458

↑ +9.4%

642

↑ +40.0%

384

↓ -40.1%

488

↑ +27.1%

657

↑ +34.6%

669

↑ +1.8%

491

↓ -26.6%

314

↓ -36.2%

559

↑ +78.4%

797

↑ +42.4%

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
資産の部
流動資産
現金及び預金	- -	1,502 -	2,383 ↑ +58.6%	3,488 ↑ +46.4%	4,240 ↑ +21.6%	3,745 ↓ -11.7%	4,400 ↑ +17.5%	4,298 ↓ -2.3%	4,711 ↑ +9.6%	4,153 ↓ -11.8%	5,043 ↑ +21.4%	5,609 ↑ +11.2%
受取手形	- -	619 -	736 ↑ +18.9%	673 ↓ -8.6%	251 ↓ -62.8%	223 ↓ -11.0%	381 ↑ +70.9%	171 ↓ -55.0%	98 ↓ -42.7%	108 ↑ +9.8%	86 ↓ -19.8%	13 ↓ -84.9%
電子記録債権	- -	346 -	352 ↑ +1.7%	99 ↓ -71.8%	93 ↓ -6.1%	177 ↑ +90.4%	90 ↓ -49.5%	130 ↑ +45.4%	212 ↑ +63.1%	448 ↑ +111.0%	242 ↓ -46.0%	365 ↑ +50.6%
完成工事未収入金	- -	922 -	522 ↓ -43.3%	874 ↑ +67.3%	637 ↓ -27.1%	1,004 ↑ +57.7%	591 ↓ -41.1%	775 ↑ +31.1%	1,357 ↑ +75.2%	1,146 ↓ -15.6%	972 ↓ -15.1%	864 ↓ -11.1%
有価証券	- -	- -	- -	- -	- -	- -	35 -	- -	- -	- -	100 -	100 ↑ +0.5%
未成工事支出金	- -	132 -	188 ↑ +42.4%	91 ↓ -51.3%	121 ↑ +32.3%	180 ↑ +49.0%	81 ↓ -54.8%	83 ↑ +2.5%	95 ↑ +14.5%	126 ↑ +31.6%	121 ↓ -3.8%	144 ↑ +19.4%
前払費用	- -	4 -	3 ↓ -33.3%	3 ↓ -4.0%	3 ↑ +21.5%	2 ↓ -26.9%	2 ↓ -6.9%	5 ↑ +153.1%	4 ↓ -35.8%	3 ↓ -5.4%	3 ↓ -9.3%	3 ↓ -15.6%
立替金	- -	- -	- -	112 -	659 ↑ +486.8%	126 ↓ -80.9%	77 ↓ -38.9%	56 ↓ -27.2%	28 ↓ -50.8%	136 ↑ +393.3%	217 ↑ +59.5%	91 ↓ -58.1%
その他	- -	19 -	264 ↑ +1258.2%	41 ↓ -84.3%	5 ↓ -88.6%	19 ↑ +295.5%	0 ↓ -98.6%	196 ↑ +74270.8%	29 ↓ -85.4%	0 ↓ -99.1%	203 ↑ +79336.9%	26 ↓ -87.1%
貸倒引当金	- -	-25 -	-15 ↑ +37.7%	-15 ↑ +4.2%	-14 ↑ +6.5%	-19 ↓ -39.1%	-15 ↑ +22.8%	-11 ↑ +25.3%	-7 ↑ +35.7%	-7 ↓ -1.7%	-12 ↓ -61.8%	-5 ↑ +55.7%
流動資産	- -	3,636 -	4,470 ↑ +22.9%	5,414 ↑ +21.1%	6,091 ↑ +12.5%	5,457 ↓ -10.4%	5,683 ↑ +4.1%	5,704 ↑ +0.4%	6,586 ↑ +15.5%	6,284 ↓ -4.6%	6,975 ↑ +11.0%	7,210 ↑ +3.4%
固定資産
有形固定資産
建物	- -	1,133 -	809 ↓ -28.5%	815 ↑ +0.7%	818 ↑ +0.4%	818 0.0%	818 0.0%	818 0.0%	818 0.0%	816 ↓ -0.3%	816 0.0%	815 ↓ -0.0%
減価償却累計額	- -	-866 -	-627 ↑ +27.6%	-640 ↓ -2.1%	-651 ↓ -1.7%	-662 ↓ -1.6%	-672 ↓ -1.5%	-681 ↓ -1.4%	-690 ↓ -1.3%	-698 ↓ -1.2%	-706 ↓ -1.2%	-713 ↓ -1.0%
建物（純額）	- -	266 -	182 ↓ -31.5%	175 ↓ -4.1%	167 ↓ -4.6%	156 ↓ -6.2%	147 ↓ -6.2%	137 ↓ -6.4%	128 ↓ -6.5%	118 ↓ -8.3%	110 ↓ -7.0%	102 ↓ -7.0%
構築物	- -	63 -	57 ↓ -10.8%	148 ↑ +162.6%	131 ↓ -11.9%	371 ↑ +183.6%	372 ↑ +0.3%	372 0.0%	372 0.0%	372 0.0%	372 0.0%	372 0.0%
減価償却累計額	- -	-61 -	-54 ↑ +12.2%	-59 ↓ -10.4%	-42 ↑ +29.0%	-53 ↓ -26.4%	-73 ↓ -38.5%	-94 ↓ -28.0%	-115 ↓ -21.9%	-135 ↓ -17.9%	-156 ↓ -15.1%	-176 ↓ -13.1%
構築物（純額）	- -	2 -	3 ↑ +26.7%	89 ↑ +2972.0%	89 ↓ -0.6%	318 ↑ +258.1%	298 ↓ -6.0%	278 ↓ -6.9%	257 ↓ -7.4%	237 ↓ -8.0%	216 ↓ -8.6%	196 ↓ -9.5%
機械及び装置	- -	- -	- -	168 -	168 0.0%	459 ↑ +173.1%	459 0.0%	459 0.0%	459 ↑ +0.0%	728 ↑ +58.5%	728 0.0%	728 0.0%
減価償却累計額	- -	- -	- -	-18 -	-36 ↓ -97.3%	-63 ↓ -75.4%	-110 ↓ -74.3%	-151 ↓ -37.6%	-187 ↓ -24.1%	-228 ↓ -21.9%	-309 ↓ -35.1%	-375 ↓ -21.5%
機械及び装置（純額）	- -	- -	- -	150 -	132 ↓ -11.8%	396 ↑ +199.6%	350 ↓ -11.8%	308 ↓ -11.8%	272 ↓ -11.8%	499 ↑ +83.6%	419 ↓ -16.1%	353 ↓ -15.9%
車両運搬具	- -	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 ↑ +18.0%	2 ↓ -8.1%
減価償却累計額	- -	-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 ↓ -10.5%	-2 ↑ +14.1%
車両運搬具（純額）	- -	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%	0 0.0%
工具、器具及び備品	- -	14 -	12 ↓ -9.3%	19 ↑ +49.7%	19 0.0%	19 ↑ +3.9%	19 0.0%	20 ↑ +6.3%	20 0.0%	103 ↑ +403.0%	104 ↑ +1.3%	105 ↑ +0.6%
減価償却累計額	- -	-13 -	-10 ↑ +18.7%	-13 ↓ -24.0%	-15 ↓ -16.2%	-14 ↑ +7.4%	-16 ↓ -14.9%	-17 ↓ -11.3%	-19 ↓ -8.8%	-24 ↓ -28.3%	-41 ↓ -68.6%	-51 ↓ -23.8%
工具、器具及び備品（純額）	- -	1 -	2 ↑ +97.9%	6 ↑ +170.2%	4 ↓ -34.8%	6 ↑ +47.2%	4 ↓ -35.9%	3 ↓ -15.5%	2 ↓ -50.2%	79 ↑ +5064.1%	63 ↓ -19.5%	54 ↓ -14.3%
土地	- -	2,223 -	1,856 ↓ -16.5%	1,856 0.0%	1,868 ↑ +0.7%	1,866 ↓ -0.1%	1,866 ↓ -0.0%	1,866 0.0%	1,866 0.0%	1,890 ↑ +1.3%	1,890 0.0%	1,890 0.0%
有形固定資産	- -	2,756 -	2,493 ↓ -9.6%	2,459 ↓ -1.4%	2,500 ↑ +1.7%	2,742 ↑ +9.7%	2,664 ↓ -2.8%	2,593 ↓ -2.7%	2,525 ↓ -2.6%	2,823 ↑ +11.8%	2,699 ↓ -4.4%	2,595 ↓ -3.8%
無形固定資産
ソフトウエア	- -	1 -	3 ↑ +488.7%	12 ↑ +259.6%	18 ↑ +47.6%	18 ↑ +0.4%	16 ↓ -10.4%	11 ↓ -30.5%	22 ↑ +90.8%	17 ↓ -22.7%	19 ↑ +15.8%	35 ↑ +80.3%
電話加入権	- -	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%	0 0.0%
無形固定資産	- -	1 -	4 ↑ +392.2%	12 ↑ +249.2%	18 ↑ +47.0%	18 ↑ +0.4%	16 ↓ -10.3%	21 ↑ +25.4%	22 ↑ +5.5%	17 ↓ -22.5%	19 ↑ +15.7%	35 ↑ +79.8%
投資その他の資産
投資有価証券	- -	383 -	302 ↓ -20.9%	333 ↑ +9.9%	302 ↓ -9.2%	373 ↑ +23.5%	331 ↓ -11.1%	385 ↑ +16.1%	299 ↓ -22.3%	314 ↑ +5.0%	529 ↑ +68.7%	995 ↑ +87.9%
長期性預金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
出資金	- -	7 -	7 0.0%	7 ↑ +0.1%	7 ↓ -0.1%	7 ↓ -0.2%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%	7 0.0%
長期前払費用	- -	- -	- -	1 -	1 ↓ -32.4%	41 ↑ +3992.3%	35 ↓ -13.4%	20 ↓ -44.1%	6 ↓ -67.6%	61 ↑ +859.8%	33 ↓ -46.0%	9 ↓ -72.7%
繰延税金資産	- -	- -	- -	- -	- -	42 -	50 ↑ +17.9%	34 ↓ -31.2%	35 ↑ +2.5%	35 ↓ -1.1%	39 ↑ +12.3%	12 ↓ -69.7%
その他	- -	29 -	40 ↑ +36.6%	32 ↓ -20.7%	26 ↓ -17.6%	15 ↓ -41.8%	9 ↓ -41.3%	9 ↓ -1.9%	9 ↑ +3.9%	10 ↑ +10.4%	9 ↓ -10.4%	9 ↑ +3.3%
投資その他の資産	- -	419 -	319 ↓ -23.8%	348 ↑ +9.2%	355 ↑ +2.0%	473 ↑ +33.3%	432 ↓ -8.7%	454 ↑ +5.2%	356 ↓ -21.6%	426 ↑ +19.7%	617 ↑ +44.7%	1,132 ↑ +83.4%
固定資産	- -	3,175 -	2,815 ↓ -11.3%	2,819 ↑ +0.1%	2,873 ↑ +1.9%	3,233 ↑ +12.6%	3,113 ↓ -3.7%	3,067 ↓ -1.5%	2,903 ↓ -5.4%	3,266 ↑ +12.5%	3,335 ↑ +2.1%	3,762 ↑ +12.8%
資産	- -	6,812 -	7,285 ↑ +7.0%	8,233 ↑ +13.0%	8,964 ↑ +8.9%	8,690 ↓ -3.0%	8,795 ↑ +1.2%	8,772 ↓ -0.3%	9,489 ↑ +8.2%	9,550 ↑ +0.6%	10,310 ↑ +8.0%	10,972 ↑ +6.4%
負債の部
流動負債
支払手形	- -	1,021 -	1,053 ↑ +3.1%	1,034 ↓ -1.8%	632 ↓ -38.8%	489 ↓ -22.7%	586 ↑ +19.8%	364 ↓ -37.8%	308 ↓ -15.3%	6 ↓ -97.9%	11 ↑ +69.7%	18 ↑ +59.2%
電子記録債務	- -	- -	- -	- -	597 -	728 ↑ +22.0%	748 ↑ +2.8%	489 ↓ -34.7%	635 ↑ +30.0%	663 ↑ +4.3%	609 ↓ -8.1%	680 ↑ +11.6%
工事未払金	- -	390 -	582 ↑ +49.1%	803 ↑ +38.0%	1,102 ↑ +37.2%	1,022 ↓ -7.3%	419 ↓ -59.0%	600 ↑ +43.3%	971 ↑ +61.7%	872 ↓ -10.2%	849 ↓ -2.5%	705 ↓ -17.0%
１年内返済予定の長期借入金	- -	180 -	174 ↓ -3.6%	106 ↓ -38.7%	190 ↑ +78.3%	195 ↑ +2.8%	272 ↑ +39.2%	223 ↓ -17.7%	128 ↓ -42.5%	157 ↑ +22.7%	127 ↓ -19.6%	134 ↑ +5.9%
１年内償還予定の社債	- -	70 -	70 0.0%	75 ↑ +7.1%	80 ↑ +6.7%	100 ↑ +25.0%	100 0.0%	80 ↓ -20.0%	130 ↑ +62.5%	110 ↓ -15.4%	90 ↓ -18.2%	80 ↓ -11.1%
未払配当金	- -	2 -	2 ↑ +27.9%	1 ↓ -45.9%	2 ↑ +41.6%	2 ↑ +9.7%	1 ↓ -25.8%	1 ↓ -13.0%	1 ↑ +14.1%	1 ↑ +2.2%	1 ↑ +6.5%	1 ↑ +2.9%
未払費用	- -	29 -	26 ↓ -10.1%	19 ↓ -27.5%	24 ↑ +28.8%	25 ↑ +4.0%	28 ↑ +10.8%	26 ↓ -9.5%	19 ↓ -23.6%	22 ↑ +12.5%	49 ↑ +123.5%	38 ↓ -22.7%
未払法人税等	- -	188 -	147 ↓ -21.6%	203 ↑ +38.2%	43 ↓ -78.9%	162 ↑ +276.5%	237 ↑ +46.4%	170 ↓ -28.3%	40 ↓ -76.4%	69 ↑ +72.7%	176 ↑ +153.9%	279 ↑ +59.1%
未払消費税等	- -	37 -	11 ↓ -71.5%	156 ↑ +1374.9%	18 ↓ -88.3%	35 ↑ +91.0%	103 ↑ +193.9%	93 ↓ -8.9%	22 ↓ -76.3%	15 ↓ -30.7%	228 ↑ +1385.5%	56 ↓ -75.4%
未成工事受入金	- -	425 -	582 ↑ +36.8%	347 ↓ -40.3%	497 ↑ +43.1%	437 ↓ -12.2%	227 ↓ -48.0%	280 ↑ +23.3%	252 ↓ -10.0%	429 ↑ +70.1%	647 ↑ +50.7%	678 ↑ +4.8%
預り金	- -	33 -	28 ↓ -15.7%	138 ↑ +395.7%	8 ↓ -94.0%	15 ↑ +87.1%	10 ↓ -34.9%	8 ↓ -20.8%	8 ↑ +1.0%	8 ↑ +0.2%	25 ↑ +207.8%	21 ↓ -14.0%
前受収益	- -	1 -	1 ↓ -2.1%	1 ↑ +5.6%	1 ↓ -5.3%	1 ↑ +1.1%	1 ↓ -0.1%	1 ↓ -2.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
完成工事補償引当金	- -	4 -	5 ↑ +31.1%	4 ↓ -26.6%	3 ↓ -31.5%	7 ↑ +173.0%	10 ↑ +32.3%	9 ↓ -5.3%	8 ↓ -16.2%	5 ↓ -34.7%	6 ↑ +17.9%	3 ↓ -55.5%
賞与引当金	- -	81 -	74 ↓ -7.8%	104 ↑ +39.7%	82 ↓ -20.6%	89 ↑ +7.7%	110 ↑ +24.0%	113 ↑ +3.1%	94 ↓ -17.0%	91 ↓ -3.4%	122 ↑ +34.0%	177 ↑ +44.9%
役員賞与引当金	- -	15 -	17 ↑ +17.7%	23 ↑ +33.9%	14 ↓ -39.0%	11 ↓ -22.5%	15 ↑ +37.2%	17 ↑ +8.8%	13 ↓ -22.4%	9 ↓ -33.6%	21 ↑ +148.6%	28 ↑ +31.0%
その他	- -	1 -	1 ↑ +25.3%	1 ↓ -7.6%	1 ↓ -35.2%	0 ↓ -30.8%	1 ↑ +44.6%	1 ↑ +45.6%	1 ↑ +11.6%	1 ↑ +0.9%	1 ↓ -11.9%	1 ↑ +24.4%
流動負債	- -	3,580 -	3,728 ↑ +4.2%	3,946 ↑ +5.8%	3,975 ↑ +0.7%	3,399 ↓ -14.5%	2,867 ↓ -15.6%	2,475 ↓ -13.7%	2,632 ↑ +6.4%	2,459 ↓ -6.6%	2,963 ↑ +20.5%	2,899 ↓ -2.1%
固定負債
社債	- -	125 -	155 ↑ +24.0%	180 ↑ +16.1%	190 ↑ +5.6%	180 ↓ -5.3%	170 ↓ -5.6%	90 ↓ -47.1%	350 ↑ +288.9%	240 ↓ -31.4%	150 ↓ -37.5%	70 ↓ -53.3%
長期借入金	- -	169 -	116 ↓ -31.2%	203 ↑ +74.3%	623 ↑ +206.8%	517 ↓ -16.9%	541 ↑ +4.5%	402 ↓ -25.6%	366 ↓ -9.1%	381 ↑ +4.1%	254 ↓ -33.3%	303 ↑ +19.4%
退職給付引当金	- -	63 -	73 ↑ +15.9%	79 ↑ +8.5%	87 ↑ +10.4%	92 ↑ +5.0%	96 ↑ +4.7%	105 ↑ +9.3%	114 ↑ +8.8%	123 ↑ +7.9%	130 ↑ +5.9%	142 ↑ +8.6%
長期預り保証金	- -	1 -	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%	1 0.0%
その他	- -	1 -	1 ↑ +19.1%	1 ↓ -38.0%	0 ↓ -42.7%	0 0.0%	1 ↑ +217.9%	2 ↑ +24.7%	1 ↓ -25.5%	1 ↓ -12.0%	1 ↑ +0.7%	2 ↑ +89.8%
固定負債	- -	375 -	347 ↓ -7.6%	470 ↑ +35.5%	902 ↑ +91.7%	791 ↓ -12.3%	809 ↑ +2.3%	600 ↓ -25.8%	832 ↑ +38.7%	746 ↓ -10.3%	537 ↓ -28.1%	518 ↓ -3.5%
負債	- -	3,955 -	4,075 ↑ +3.0%	4,416 ↑ +8.4%	4,876 ↑ +10.4%	4,189 ↓ -14.1%	3,676 ↓ -12.3%	3,075 ↓ -16.3%	3,465 ↑ +12.7%	3,206 ↓ -7.5%	3,499 ↑ +9.2%	3,417 ↓ -2.3%
純資産の部
株主資本
資本金	- -	1,409 -	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%	1,409 0.0%
資本剰余金
資本準備金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%	4 0.0%
その他資本剰余金	- -	- -	- -	- -	- -	16 -	22 ↑ +42.5%	22 0.0%	22 0.0%	48 ↑ +115.8%	48 0.0%	48 0.0%
資本剰余金	- -	4 -	4 0.0%	4 0.0%	4 0.0%	19 ↑ +423.2%	26 ↑ +34.3%	26 0.0%	26 0.0%	52 ↑ +99.3%	52 0.0%	52 0.0%
利益剰余金
利益準備金	- -	22 -	27 ↑ +22.9%	34 ↑ +26.1%	42 ↑ +26.6%	48 ↑ +14.0%	57 ↑ +18.7%	68 ↑ +19.0%	81 ↑ +18.9%	92 ↑ +13.4%	103 ↑ +12.2%	119 ↑ +14.7%
その他利益剰余金
別途積立金	- -	200 -	500 ↑ +150.0%	800 ↑ +60.0%	1,200 ↑ +50.0%	1,400 ↑ +16.7%	1,700 ↑ +21.4%	2,000 ↑ +17.6%	2,300 ↑ +15.0%	2,400 ↑ +4.3%	2,400 0.0%	2,400 0.0%
繰越利益剰余金	- -	1,366 -	1,470 ↑ +7.6%	1,735 ↑ +18.1%	1,621 ↓ -6.6%	1,844 ↑ +13.7%	2,098 ↑ +13.8%	2,347 ↑ +11.9%	2,397 ↑ +2.1%	2,490 ↑ +3.9%	2,926 ↑ +17.5%	3,556 ↑ +21.5%
利益剰余金	- -	1,587 -	1,996 ↑ +25.8%	2,569 ↑ +28.7%	2,864 ↑ +11.5%	3,293 ↑ +15.0%	3,856 ↑ +17.1%	4,416 ↑ +14.5%	4,778 ↑ +8.2%	4,982 ↑ +4.3%	5,429 ↑ +9.0%	6,074 ↑ +11.9%
自己株式	- -	-178 -	-178 ↓ -0.0%	-178 ↓ -0.0%	-178 0.0%	-152 ↑ +14.4%	-189 ↓ -24.1%	-189 ↓ -0.1%	-189 0.0%	-144 ↑ +24.0%	-161 ↓ -12.2%	-161 ↓ -0.1%
株主資本	- -	2,822 -	3,230 ↑ +14.5%	3,803 ↑ +17.7%	4,098 ↑ +7.8%	4,568 ↑ +11.5%	5,101 ↑ +11.7%	5,661 ↑ +11.0%	6,023 ↑ +6.4%	6,299 ↑ +4.6%	6,729 ↑ +6.8%	7,374 ↑ +9.6%
評価・換算差額等
その他有価証券評価差額金	- -	35 -	-21 ↓ -158.6%	14 ↑ +168.2%	-10 ↓ -172.8%	-67 ↓ -556.1%	18 ↑ +126.7%	36 ↑ +98.5%	1 ↓ -96.8%	45 ↑ +3913.3%	82 ↑ +80.9%	181 ↑ +120.5%
評価・換算差額等	- -	35 -	-21 ↓ -158.6%	14 ↑ +168.2%	-10 ↓ -172.8%	-67 ↓ -556.1%	18 ↑ +126.7%	36 ↑ +98.5%	1 ↓ -96.8%	45 ↑ +3913.3%	82 ↑ +80.9%	181 ↑ +120.5%
純資産	2,550 -	2,857 ↑ +12.0%	3,210 ↑ +12.4%	3,817 ↑ +18.9%	4,088 ↑ +7.1%	4,501 ↑ +10.1%	5,119 ↑ +13.7%	5,697 ↑ +11.3%	6,024 ↑ +5.8%	6,344 ↑ +5.3%	6,811 ↑ +7.4%	7,554 ↑ +10.9%
負債純資産	- -	6,812 -	7,285 ↑ +7.0%	8,233 ↑ +13.0%	8,964 ↑ +8.9%	8,690 ↓ -3.0%	8,795 ↑ +1.2%	8,772 ↓ -0.3%	9,489 ↑ +8.2%	9,550 ↑ +0.6%	10,310 ↑ +8.0%	10,972 ↑ +6.4%

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

資産の部

流動資産

現金及び預金

1,502

2,383

↑ +58.6%

3,488

↑ +46.4%

4,240

↑ +21.6%

3,745

↓ -11.7%

4,400

↑ +17.5%

4,298

↓ -2.3%

4,711

↑ +9.6%

4,153

↓ -11.8%

5,043

↑ +21.4%

5,609

↑ +11.2%

受取手形

619

736

↑ +18.9%

673

↓ -8.6%

251

↓ -62.8%

223

↓ -11.0%

381

↑ +70.9%

171

↓ -55.0%

↓ -42.7%

108

↑ +9.8%

↓ -19.8%

↓ -84.9%

電子記録債権

346

352

↑ +1.7%

↓ -71.8%

↓ -6.1%

177

↑ +90.4%

↓ -49.5%

130

↑ +45.4%

212

↑ +63.1%

448

↑ +111.0%

242

↓ -46.0%

365

↑ +50.6%

完成工事未収入金

922

522

↓ -43.3%

874

↑ +67.3%

637

↓ -27.1%

1,004

↑ +57.7%

591

↓ -41.1%

775

↑ +31.1%

1,357

↑ +75.2%

1,146

↓ -15.6%

972

↓ -15.1%

864

↓ -11.1%

有価証券

100

↑ +0.5%

未成工事支出金

132

188

↑ +42.4%

↓ -51.3%

121

↑ +32.3%

180

↑ +49.0%

↓ -54.8%

↑ +2.5%

↑ +14.5%

126

↑ +31.6%

121

↓ -3.8%

144

↑ +19.4%

前払費用

↓ -33.3%

↓ -4.0%

↑ +21.5%

↓ -26.9%

↓ -6.9%

↑ +153.1%

↓ -35.8%

↓ -5.4%

↓ -9.3%

↓ -15.6%

立替金

112

659

↑ +486.8%

126

↓ -80.9%

↓ -38.9%

↓ -27.2%

↓ -50.8%

136

↑ +393.3%

217

↑ +59.5%

↓ -58.1%

その他

264

↑ +1258.2%

↓ -84.3%

↓ -88.6%

↑ +295.5%

↓ -98.6%

196

↑ +74270.8%

↓ -85.4%

↓ -99.1%

203

↑ +79336.9%

↓ -87.1%

貸倒引当金

-25

-15

↑ +37.7%

-15

↑ +4.2%

-14

↑ +6.5%

-19

↓ -39.1%

-15

↑ +22.8%

-11

↑ +25.3%

-7

↑ +35.7%

-7

↓ -1.7%

-12

↓ -61.8%

-5

↑ +55.7%

流動資産

3,636

4,470

↑ +22.9%

5,414

↑ +21.1%

6,091

↑ +12.5%

5,457

↓ -10.4%

5,683

↑ +4.1%

5,704

↑ +0.4%

6,586

↑ +15.5%

6,284

↓ -4.6%

6,975

↑ +11.0%

7,210

↑ +3.4%

固定資産

有形固定資産

建物

1,133

809

↓ -28.5%

815

↑ +0.7%

818

↑ +0.4%

818

0.0%

818

0.0%

818

0.0%

818

0.0%

816

↓ -0.3%

816

0.0%

815

↓ -0.0%

減価償却累計額

-866

-627

↑ +27.6%

-640

↓ -2.1%

-651

↓ -1.7%

-662

↓ -1.6%

-672

↓ -1.5%

-681

↓ -1.4%

-690

↓ -1.3%

-698

↓ -1.2%

-706

↓ -1.2%

-713

↓ -1.0%

建物（純額）

266

182

↓ -31.5%

175

↓ -4.1%

167

↓ -4.6%

156

↓ -6.2%

147

↓ -6.2%

137

↓ -6.4%

128

↓ -6.5%

118

↓ -8.3%

110

↓ -7.0%

102

↓ -7.0%

構築物

↓ -10.8%

148

↑ +162.6%

131

↓ -11.9%

371

↑ +183.6%

372

↑ +0.3%

372

0.0%

372

0.0%

372

0.0%

372

0.0%

372

0.0%

減価償却累計額

-61

-54

↑ +12.2%

-59

↓ -10.4%

-42

↑ +29.0%

-53

↓ -26.4%

-73

↓ -38.5%

-94

↓ -28.0%

-115

↓ -21.9%

-135

↓ -17.9%

-156

↓ -15.1%

-176

↓ -13.1%

構築物（純額）

↑ +26.7%

↑ +2972.0%

↓ -0.6%

318

↑ +258.1%

298

↓ -6.0%

278

↓ -6.9%

257

↓ -7.4%

237

↓ -8.0%

216

↓ -8.6%

196

↓ -9.5%

機械及び装置

168

0.0%

459

↑ +173.1%

459

0.0%

459

0.0%

459

↑ +0.0%

728

↑ +58.5%

728

0.0%

728

0.0%

減価償却累計額

-18

-36

↓ -97.3%

-63

↓ -75.4%

-110

↓ -74.3%

-151

↓ -37.6%

-187

↓ -24.1%

-228

↓ -21.9%

-309

↓ -35.1%

-375

↓ -21.5%

機械及び装置（純額）

150

132

↓ -11.8%

396

↑ +199.6%

350

↓ -11.8%

308

↓ -11.8%

272

↓ -11.8%

499

↑ +83.6%

419

↓ -16.1%

353

↓ -15.9%

車両運搬具

0.0%

↑ +18.0%

↓ -8.1%

減価償却累計額

-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

↓ -10.5%

-2

↑ +14.1%

車両運搬具（純額）

0.0%

工具、器具及び備品

↓ -9.3%

↑ +49.7%

0.0%

↑ +3.9%

0.0%

↑ +6.3%

0.0%

103

↑ +403.0%

104

↑ +1.3%

105

↑ +0.6%

減価償却累計額

-13

-10

↑ +18.7%

-13

↓ -24.0%

-15

↓ -16.2%

-14

↑ +7.4%

-16

↓ -14.9%

-17

↓ -11.3%

-19

↓ -8.8%

-24

↓ -28.3%

-41

↓ -68.6%

-51

↓ -23.8%

工具、器具及び備品（純額）

↑ +97.9%

↑ +170.2%

↓ -34.8%

↑ +47.2%

↓ -35.9%

↓ -15.5%

↓ -50.2%

↑ +5064.1%

↓ -19.5%

↓ -14.3%

土地

2,223

1,856

↓ -16.5%

1,856

0.0%

1,868

↑ +0.7%

1,866

↓ -0.1%

1,866

↓ -0.0%

1,866

0.0%

1,866

0.0%

1,890

↑ +1.3%

1,890

0.0%

1,890

0.0%

有形固定資産

2,756

2,493

↓ -9.6%

2,459

↓ -1.4%

2,500

↑ +1.7%

2,742

↑ +9.7%

2,664

↓ -2.8%

2,593

↓ -2.7%

2,525

↓ -2.6%

2,823

↑ +11.8%

2,699

↓ -4.4%

2,595

↓ -3.8%

無形固定資産

ソフトウエア

↑ +488.7%

↑ +259.6%

↑ +47.6%

↑ +0.4%

↓ -10.4%

↓ -30.5%

↑ +90.8%

↓ -22.7%

↑ +15.8%

↑ +80.3%

電話加入権

0.0%

無形固定資産

↑ +392.2%

↑ +249.2%

↑ +47.0%

↑ +0.4%

↓ -10.3%

↑ +25.4%

↑ +5.5%

↓ -22.5%

↑ +15.7%

↑ +79.8%

投資その他の資産

投資有価証券

383

302

↓ -20.9%

333

↑ +9.9%

302

↓ -9.2%

373

↑ +23.5%

331

↓ -11.1%

385

↑ +16.1%

299

↓ -22.3%

314

↑ +5.0%

529

↑ +68.7%

995

↑ +87.9%

長期性預金

100

出資金

0.0%

↑ +0.1%

↓ -0.1%

↓ -0.2%

0.0%

長期前払費用

↓ -32.4%

↑ +3992.3%

↓ -13.4%

↓ -44.1%

↓ -67.6%

↑ +859.8%

↓ -46.0%

↓ -72.7%

繰延税金資産

↑ +17.9%

↓ -31.2%

↑ +2.5%

↓ -1.1%

↑ +12.3%

↓ -69.7%

その他

↑ +36.6%

↓ -20.7%

↓ -17.6%

↓ -41.8%

↓ -41.3%

↓ -1.9%

↑ +3.9%

↑ +10.4%

↓ -10.4%

↑ +3.3%

投資その他の資産

419

319

↓ -23.8%

348

↑ +9.2%

355

↑ +2.0%

473

↑ +33.3%

432

↓ -8.7%

454

↑ +5.2%

356

↓ -21.6%

426

↑ +19.7%

617

↑ +44.7%

1,132

↑ +83.4%

固定資産

3,175

2,815

↓ -11.3%

2,819

↑ +0.1%

2,873

↑ +1.9%

3,233

↑ +12.6%

3,113

↓ -3.7%

3,067

↓ -1.5%

2,903

↓ -5.4%

3,266

↑ +12.5%

3,335

↑ +2.1%

3,762

↑ +12.8%

資産

6,812

7,285

↑ +7.0%

8,233

↑ +13.0%

8,964

↑ +8.9%

8,690

↓ -3.0%

8,795

↑ +1.2%

8,772

↓ -0.3%

9,489

↑ +8.2%

9,550

↑ +0.6%

10,310

↑ +8.0%

10,972

↑ +6.4%

負債の部

流動負債

支払手形

1,021

1,053

↑ +3.1%

1,034

↓ -1.8%

632

↓ -38.8%

489

↓ -22.7%

586

↑ +19.8%

364

↓ -37.8%

308

↓ -15.3%

↓ -97.9%

↑ +69.7%

↑ +59.2%

電子記録債務

597

728

↑ +22.0%

748

↑ +2.8%

489

↓ -34.7%

635

↑ +30.0%

663

↑ +4.3%

609

↓ -8.1%

680

↑ +11.6%

工事未払金

390

582

↑ +49.1%

803

↑ +38.0%

1,102

↑ +37.2%

1,022

↓ -7.3%

419

↓ -59.0%

600

↑ +43.3%

971

↑ +61.7%

872

↓ -10.2%

849

↓ -2.5%

705

↓ -17.0%

１年内返済予定の長期借入金

180

174

↓ -3.6%

106

↓ -38.7%

190

↑ +78.3%

195

↑ +2.8%

272

↑ +39.2%

223

↓ -17.7%

128

↓ -42.5%

157

↑ +22.7%

127

↓ -19.6%

134

↑ +5.9%

１年内償還予定の社債

0.0%

↑ +7.1%

↑ +6.7%

100

↑ +25.0%

100

0.0%

↓ -20.0%

130

↑ +62.5%

110

↓ -15.4%

↓ -18.2%

↓ -11.1%

未払配当金

↑ +27.9%

↓ -45.9%

↑ +41.6%

↑ +9.7%

↓ -25.8%

↓ -13.0%

↑ +14.1%

↑ +2.2%

↑ +6.5%

↑ +2.9%

未払費用

↓ -10.1%

↓ -27.5%

↑ +28.8%

↑ +4.0%

↑ +10.8%

↓ -9.5%

↓ -23.6%

↑ +12.5%

↑ +123.5%

↓ -22.7%

未払法人税等

188

147

↓ -21.6%

203

↑ +38.2%

↓ -78.9%

162

↑ +276.5%

237

↑ +46.4%

170

↓ -28.3%

↓ -76.4%

↑ +72.7%

176

↑ +153.9%

279

↑ +59.1%

未払消費税等

↓ -71.5%

156

↑ +1374.9%

↓ -88.3%

↑ +91.0%

103

↑ +193.9%

↓ -8.9%

↓ -76.3%

↓ -30.7%

228

↑ +1385.5%

↓ -75.4%

未成工事受入金

425

582

↑ +36.8%

347

↓ -40.3%

497

↑ +43.1%

437

↓ -12.2%

227

↓ -48.0%

280

↑ +23.3%

252

↓ -10.0%

429

↑ +70.1%

647

↑ +50.7%

678

↑ +4.8%

預り金

↓ -15.7%

138

↑ +395.7%

↓ -94.0%

↑ +87.1%

↓ -34.9%

↓ -20.8%

↑ +1.0%

↑ +0.2%

↑ +207.8%

↓ -14.0%

前受収益

↓ -2.1%

↑ +5.6%

↓ -5.3%

↑ +1.1%

↓ -0.1%

↓ -2.0%

0.0%

完成工事補償引当金

↑ +31.1%

↓ -26.6%

↓ -31.5%

↑ +173.0%

↑ +32.3%

↓ -5.3%

↓ -16.2%

↓ -34.7%

↑ +17.9%

↓ -55.5%

賞与引当金

↓ -7.8%

104

↑ +39.7%

↓ -20.6%

↑ +7.7%

110

↑ +24.0%

113

↑ +3.1%

↓ -17.0%

↓ -3.4%

122

↑ +34.0%

177

↑ +44.9%

役員賞与引当金

↑ +17.7%

↑ +33.9%

↓ -39.0%

↓ -22.5%

↑ +37.2%

↑ +8.8%

↓ -22.4%

↓ -33.6%

↑ +148.6%

↑ +31.0%

その他

↑ +25.3%

↓ -7.6%

↓ -35.2%

↓ -30.8%

↑ +44.6%

↑ +45.6%

↑ +11.6%

↑ +0.9%

↓ -11.9%

↑ +24.4%

流動負債

3,580

3,728

↑ +4.2%

3,946

↑ +5.8%

3,975

↑ +0.7%

3,399

↓ -14.5%

2,867

↓ -15.6%

2,475

↓ -13.7%

2,632

↑ +6.4%

2,459

↓ -6.6%

2,963

↑ +20.5%

2,899

↓ -2.1%

固定負債

社債

125

155

↑ +24.0%

180

↑ +16.1%

190

↑ +5.6%

180

↓ -5.3%

170

↓ -5.6%

↓ -47.1%

350

↑ +288.9%

240

↓ -31.4%

150

↓ -37.5%

↓ -53.3%

長期借入金

169

116

↓ -31.2%

203

↑ +74.3%

623

↑ +206.8%

517

↓ -16.9%

541

↑ +4.5%

402

↓ -25.6%

366

↓ -9.1%

381

↑ +4.1%

254

↓ -33.3%

303

↑ +19.4%

退職給付引当金

↑ +15.9%

↑ +8.5%

↑ +10.4%

↑ +5.0%

↑ +4.7%

105

↑ +9.3%

114

↑ +8.8%

123

↑ +7.9%

130

↑ +5.9%

142

↑ +8.6%

長期預り保証金

0.0%

その他

↑ +19.1%

↓ -38.0%

↓ -42.7%

0.0%

↑ +217.9%

↑ +24.7%

↓ -25.5%

↓ -12.0%

↑ +0.7%

↑ +89.8%

固定負債

375

347

↓ -7.6%

470

↑ +35.5%

902

↑ +91.7%

791

↓ -12.3%

809

↑ +2.3%

600

↓ -25.8%

832

↑ +38.7%

746

↓ -10.3%

537

↓ -28.1%

518

↓ -3.5%

負債

3,955

4,075

↑ +3.0%

4,416

↑ +8.4%

4,876

↑ +10.4%

4,189

↓ -14.1%

3,676

↓ -12.3%

3,075

↓ -16.3%

3,465

↑ +12.7%

3,206

↓ -7.5%

3,499

↑ +9.2%

3,417

↓ -2.3%

純資産の部

株主資本

資本金

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

1,409

0.0%

資本剰余金

資本準備金

0.0%

その他資本剰余金

↑ +42.5%

0.0%

↑ +115.8%

0.0%

資本剰余金

0.0%

↑ +423.2%

↑ +34.3%

0.0%

↑ +99.3%

0.0%

利益剰余金

利益準備金

↑ +22.9%

↑ +26.1%

↑ +26.6%

↑ +14.0%

↑ +18.7%

↑ +19.0%

↑ +18.9%

↑ +13.4%

103

↑ +12.2%

119

↑ +14.7%

その他利益剰余金

別途積立金

200

500

↑ +150.0%

800

↑ +60.0%

1,200

↑ +50.0%

1,400

↑ +16.7%

1,700

↑ +21.4%

2,000

↑ +17.6%

2,300

↑ +15.0%

2,400

↑ +4.3%

2,400

0.0%

2,400

0.0%

繰越利益剰余金

1,366

1,470

↑ +7.6%

1,735

↑ +18.1%

1,621

↓ -6.6%

1,844

↑ +13.7%

2,098

↑ +13.8%

2,347

↑ +11.9%

2,397

↑ +2.1%

2,490

↑ +3.9%

2,926

↑ +17.5%

3,556

↑ +21.5%

利益剰余金

1,587

1,996

↑ +25.8%

2,569

↑ +28.7%

2,864

↑ +11.5%

3,293

↑ +15.0%

3,856

↑ +17.1%

4,416

↑ +14.5%

4,778

↑ +8.2%

4,982

↑ +4.3%

5,429

↑ +9.0%

6,074

↑ +11.9%

自己株式

-178

↓ -0.0%

-178

↓ -0.0%

-178

0.0%

-152

↑ +14.4%

-189

↓ -24.1%

-189

↓ -0.1%

-189

0.0%

-144

↑ +24.0%

-161

↓ -12.2%

-161

↓ -0.1%

株主資本

2,822

3,230

↑ +14.5%

3,803

↑ +17.7%

4,098

↑ +7.8%

4,568

↑ +11.5%

5,101

↑ +11.7%

5,661

↑ +11.0%

6,023

↑ +6.4%

6,299

↑ +4.6%

6,729

↑ +6.8%

7,374

↑ +9.6%

評価・換算差額等

その他有価証券評価差額金

-21

↓ -158.6%

↑ +168.2%

-10

↓ -172.8%

-67

↓ -556.1%

↑ +126.7%

↑ +98.5%

↓ -96.8%

↑ +3913.3%

↑ +80.9%

181

↑ +120.5%

評価・換算差額等

-21

↓ -158.6%

↑ +168.2%

-10

↓ -172.8%

-67

↓ -556.1%

↑ +126.7%

↑ +98.5%

↓ -96.8%

↑ +3913.3%

↑ +80.9%

181

↑ +120.5%

純資産

2,550

2,857

↑ +12.0%

3,210

↑ +12.4%

3,817

↑ +18.9%

4,088

↑ +7.1%

4,501

↑ +10.1%

5,119

↑ +13.7%

5,697

↑ +11.3%

6,024

↑ +5.8%

6,344

↑ +5.3%

6,811

↑ +7.4%

7,554

↑ +10.9%

負債純資産

6,812

7,285

↑ +7.0%

8,233

↑ +13.0%

8,964

↑ +8.9%

8,690

↓ -3.0%

8,795

↑ +1.2%

8,772

↓ -0.3%

9,489

↑ +8.2%

9,550

↑ +0.6%

10,310

↑ +8.0%

10,972

↑ +6.4%

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
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（△）	- -	676 -	727 ↑ +7.5%	932 ↑ +28.3%	586 ↓ -37.1%	724 ↑ +23.5%	990 ↑ +36.7%	990 ↑ +0.0%	693 ↓ -30.0%	471 ↓ -32.0%	783 ↑ +66.3%	1,161 ↑ +48.2%
減価償却費	- -	22 -	16 ↓ -29.8%	43 ↑ +169.7%	41 ↓ -4.4%	56 ↑ +38.3%	86 ↑ +52.8%	80 ↓ -6.9%	74 ↓ -7.8%	83 ↑ +12.2%	131 ↑ +58.8%	115 ↓ -12.8%
貸倒引当金の増減額（△は減少）	- -	12 -	21 ↑ +78.0%	-7 ↓ -131.0%	61 ↑ +1030.7%	-7 ↓ -111.8%	-9 ↓ -19.3%	-4 ↑ +54.8%	-73 ↓ -1792.8%	0 ↑ +100.2%	4 ↑ +3625.0%	-7 ↓ -245.9%
完成工事補償引当金の増減額（△は減少）	- -	0 -	1 ↑ +490.5%	-1 ↓ -212.1%	-1 ↑ +12.9%	5 ↑ +476.0%	2 ↓ -49.0%	-0 ↓ -121.6%	-1 ↓ -192.0%	-3 ↓ -79.5%	1 ↑ +133.6%	-3 ↓ -465.9%
賞与引当金の増減額（△は減少）	- -	15 -	-6 ↓ -142.2%	29 ↑ +568.2%	-21 ↓ -172.5%	6 ↑ +129.9%	21 ↑ +234.3%	3 ↓ -84.0%	-19 ↓ -666.0%	-3 ↑ +83.5%	31 ↑ +1073.9%	55 ↑ +76.7%
役員賞与引当金の増減額（△は減少）	- -	7 -	3 ↓ -63.7%	6 ↑ +125.1%	-9 ↓ -254.1%	-3 ↑ +64.7%	4 ↑ +227.6%	1 ↓ -67.6%	-4 ↓ -377.4%	-4 ↓ -16.5%	13 ↑ +394.2%	7 ↓ -48.1%
退職給付引当金の増減額（△は減少）	- -	9 -	10 ↑ +9.9%	6 ↓ -37.7%	8 ↑ +32.3%	4 ↓ -47.0%	4 ↓ -1.2%	9 ↑ +106.8%	9 ↑ +4.1%	9 ↓ -3.1%	7 ↓ -19.1%	11 ↑ +54.6%
受取利息及び受取配当金	- -	-13 -	-7 ↑ +51.0%	-12 ↓ -82.6%	-11 ↑ +9.8%	-8 ↑ +26.3%	-9 ↓ -15.7%	-9 ↑ +5.5%	-8 ↑ +4.6%	-7 ↑ +10.0%	-8 ↓ -3.6%	-16 ↓ -105.5%
支払利息	- -	33 -	32 ↓ -1.4%	26 ↓ -21.0%	21 ↓ -18.0%	21 ↑ +2.3%	16 ↓ -23.9%	11 ↓ -30.8%	7 ↓ -36.0%	9 ↑ +19.6%	9 ↑ +1.4%	6 ↓ -29.1%
投資有価証券売却損益（△は益）	- -	3 -	- -	-5 -	-39 ↓ -683.8%	3 ↑ +107.9%	2 ↓ -37.6%	-1 ↓ -127.0%	- -	-8 -	-5 ↑ +32.8%	-3 ↑ +51.3%
有形固定資産売却損益（△は益）	- -	- -	- -	- -	0 -	- -	-0 -	- -	- -	-0 -	- -	-0 -
有形固定資産除却損	- -	- -	- -	- -	- -	- -	0 -	- -	- -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	-536 -	177 ↑ +133.1%	108 ↓ -39.3%	675 ↑ +526.2%	-413 ↓ -161.2%	330 ↑ +179.8%	6 ↓ -98.3%	-604 ↓ -11072.2%	-27 ↑ +95.5%	219 ↑ +899.6%	239 ↑ +8.9%
未成工事支出金の増減額（△は増加）	- -	-29 -	-56 ↓ -91.4%	96 ↑ +272.4%	-30 ↓ -130.7%	-59 ↓ -100.5%	96 ↑ +261.4%	-2 ↓ -102.1%	-12 ↓ -495.5%	-30 ↓ -150.2%	5 ↑ +115.7%	-23 ↓ -594.2%
仕入債務の増減額（△は減少）	- -	88 -	224 ↑ +155.3%	202 ↓ -9.7%	494 ↑ +144.9%	-92 ↓ -118.6%	-486 ↓ -428.3%	-300 ↑ +38.3%	461 ↑ +253.8%	-374 ↓ -181.0%	-71 ↑ +81.0%	-67 ↑ +5.5%
未成工事受入金の増減額（△は減少）	- -	244 -	157 ↓ -35.8%	-235 ↓ -249.7%	150 ↑ +163.9%	-60 ↓ -140.4%	-210 ↓ -246.6%	53 ↑ +125.3%	-28 ↓ -152.6%	177 ↑ +734.1%	218 ↑ +23.0%	31 ↓ -85.7%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	-96 -	96 ↑ +200.0%	- -	- -	-59 -	-92 ↓ -54.7%	151 ↑ +264.7%	- -
未払消費税等の増減額（△は減少）	- -	21 -	-27 ↓ -228.4%	165 ↑ +720.9%	-138 ↓ -183.5%	17 ↑ +112.1%	68 ↑ +307.1%	-9 ↓ -113.5%	-71 ↓ -681.0%	-7 ↑ +90.5%	213 ↑ +3234.7%	-172 ↓ -180.9%
その他	- -	69 -	-106 ↓ -253.8%	81 ↑ +175.8%	-642 ↓ -897.8%	535 ↑ +183.3%	68 ↓ -87.3%	-146 ↓ -314.7%	217 ↑ +248.7%	-83 ↓ -138.3%	-1 ↑ +98.4%	143 ↑ +10908.5%
小計	- -	620 -	1,166 ↑ +88.1%	1,434 ↑ +23.0%	985 ↓ -31.3%	836 ↓ -15.1%	1,029 ↑ +23.1%	684 ↓ -33.5%	687 ↑ +0.4%	110 ↓ -84.0%	1,700 ↑ +1449.6%	1,476 ↓ -13.2%
利息及び配当金の受取額	- -	13 -	7 ↓ -51.2%	12 ↑ +82.2%	11 ↓ -9.8%	8 ↓ -26.3%	9 ↑ +15.6%	9 ↓ -5.5%	8 ↓ -4.5%	7 ↓ -10.1%	8 ↑ +2.2%	14 ↑ +90.0%
利息の支払額	- -	-32 -	-32 ↓ -1.1%	-25 ↑ +22.4%	-21 ↑ +15.0%	-21 ↑ +1.9%	-16 ↑ +20.9%	-11 ↑ +30.4%	-7 ↑ +38.0%	-9 ↓ -23.8%	-9 ↓ -1.6%	-6 ↑ +29.7%
法人税等の支払額	- -	-222 -	-306 ↓ -37.6%	-251 ↑ +18.0%	-342 ↓ -36.3%	-130 ↑ +62.0%	-277 ↓ -113.7%	-380 ↓ -36.8%	-315 ↑ +17.0%	-132 ↑ +58.2%	-142 ↓ -7.7%	-285 ↓ -100.9%
営業活動によるキャッシュ・フロー	- -	380 -	835 ↑ +120.0%	1,170 ↑ +40.2%	633 ↓ -45.9%	693 ↑ +9.5%	744 ↑ +7.3%	302 ↓ -59.5%	373 ↑ +23.7%	-23 ↓ -106.3%	1,557 ↑ +6742.8%	1,198 ↓ -23.0%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -	- -
有形固定資産の取得による支出	- -	-326 -	-221 ↑ +32.2%	-25 ↑ +88.7%	-78 ↓ -211.3%	-296 ↓ -280.2%	-2 ↑ +99.5%	-1 ↑ +20.3%	-0 ↑ +88.4%	-376 ↓ -268399.3%	-2 ↑ +99.5%	-3 ↓ -97.9%
有形固定資産の売却による収入	- -	- -	469 -	- -	0 -	2 ↑ +2182.6%	0 ↓ -91.7%	- -	- -	3 -	- -	0 -
無形固定資産の取得による支出	- -	- -	-3 -	-12 ↓ -250.3%	-10 ↑ +16.4%	-6 ↑ +38.2%	-5 ↑ +19.0%	-13 ↓ -157.9%	-9 ↑ +30.7%	-2 ↑ +72.6%	-8 ↓ -254.0%	-24 ↓ -177.1%
投資有価証券の取得による支出	- -	-100 -	- -	-33 -	-70 ↓ -113.5%	-150 ↓ -113.9%	-130 ↑ +13.4%	-171 ↓ -31.1%	- -	- -	-318 -	-374 ↓ -17.8%
投資有価証券の売却及び償還による収入	- -	66 -	- -	45 -	103 ↑ +130.5%	5 ↓ -94.9%	172 ↑ +3202.5%	175 ↑ +1.4%	- -	37 -	157 ↑ +323.9%	53 ↓ -66.6%
長期性預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
その他	- -	-6 -	28 ↑ +612.3%	6 ↓ -78.1%	-4 ↓ -162.6%	5 ↑ +231.3%	1 ↓ -78.7%	3 ↑ +186.1%	-0 ↓ -104.6%	-1 ↓ -441.5%	1 ↑ +249.5%	3 ↑ +146.2%
投資活動によるキャッシュ・フロー	- -	-366 -	273 ↑ +174.6%	-19 ↓ -106.9%	-59 ↓ -213.0%	-439 ↓ -647.9%	37 ↑ +108.4%	-307 ↓ -932.3%	291 ↑ +194.8%	-339 ↓ -216.4%	-270 ↑ +20.3%	-446 ↓ -65.2%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	135 -	200 ↑ +48.1%	200 0.0%	750 ↑ +275.0%	200 ↓ -73.3%	470 ↑ +135.0%	100 ↓ -78.7%	100 0.0%	200 ↑ +100.0%	- -	200 -
長期借入金の返済による支出	- -	-261 -	-259 ↑ +0.7%	-181 ↑ +30.3%	-247 ↓ -36.8%	-300 ↓ -21.3%	-370 ↓ -23.5%	-287 ↑ +22.6%	-232 ↑ +19.1%	-156 ↑ +32.7%	-157 ↓ -1.0%	-143 ↑ +9.0%
社債の償還による支出	- -	-65 -	-70 ↓ -7.7%	-70 0.0%	-85 ↓ -21.4%	-90 ↓ -5.9%	-110 ↓ -22.2%	-100 ↑ +9.1%	-90 ↑ +10.0%	-130 ↓ -44.4%	-110 ↑ +15.4%	-90 ↑ +18.2%
自己株式の取得による支出	- -	-88 -	-0 ↑ +100.0%	-0 0.0%	- -	-0 -	-44 ↓ -2184300.0%	-0 ↑ +99.7%	- -	- -	-17 -	-0 ↑ +99.0%
配当金の支払額	- -	-41 -	-50 ↓ -22.3%	-71 ↓ -42.7%	-90 ↓ -26.3%	-60 ↑ +33.4%	-92 ↓ -53.5%	-110 ↓ -19.9%	-130 ↓ -17.8%	-109 ↑ +15.8%	-112 ↓ -2.6%	-152 ↓ -36.1%
財務活動によるキャッシュ・フロー	- -	-296 -	-227 ↑ +23.4%	-47 ↑ +79.4%	178 ↑ +480.3%	-749 ↓ -520.9%	-126 ↑ +83.2%	-397 ↓ -215.6%	49 ↑ +112.3%	-195 ↓ -500.8%	-397 ↓ -103.5%	-186 ↑ +53.2%
現金及び現金同等物の増減額（△は減少）	- -	-283 -	881 ↑ +411.1%	1,105 ↑ +25.4%	753 ↓ -31.9%	-495 ↓ -165.8%	655 ↑ +232.4%	-402 ↓ -161.3%	713 ↑ +277.3%	-557 ↓ -178.2%	890 ↑ +259.6%	566 ↓ -36.3%
現金及び現金同等物の残高	1,771 -	1,488 ↓ -16.0%	2,369 ↑ +59.2%	3,474 ↑ +46.6%	4,226 ↑ +21.7%	3,732 ↓ -11.7%	4,387 ↑ +17.6%	3,985 ↓ -9.2%	4,698 ↑ +17.9%	4,140 ↓ -11.9%	5,030 ↑ +21.5%	5,596 ↑ +11.3%

2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025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（△）

676

727

↑ +7.5%

932

↑ +28.3%

586

↓ -37.1%

724

↑ +23.5%

990

↑ +36.7%

990

↑ +0.0%

693

↓ -30.0%

471

↓ -32.0%

783

↑ +66.3%

1,161

↑ +48.2%

減価償却費

↓ -29.8%

↑ +169.7%

↓ -4.4%

↑ +38.3%

↑ +52.8%

↓ -6.9%

↓ -7.8%

↑ +12.2%

131

↑ +58.8%

115

↓ -12.8%

貸倒引当金の増減額（△は減少）

↑ +78.0%

-7

↓ -131.0%

↑ +1030.7%

-7

↓ -111.8%

-9

↓ -19.3%

-4

↑ +54.8%

-73

↓ -1792.8%

↑ +100.2%

↑ +3625.0%

-7

↓ -245.9%

完成工事補償引当金の増減額（△は減少）

↑ +490.5%

-1

↓ -212.1%

-1

↑ +12.9%

↑ +476.0%

↓ -49.0%

-0

↓ -121.6%

-1

↓ -192.0%

-3

↓ -79.5%

↑ +133.6%

-3

↓ -465.9%

賞与引当金の増減額（△は減少）

-6

↓ -142.2%

↑ +568.2%

-21

↓ -172.5%

↑ +129.9%

↑ +234.3%

↓ -84.0%

-19

↓ -666.0%

-3

↑ +83.5%

↑ +1073.9%

↑ +76.7%

役員賞与引当金の増減額（△は減少）

↓ -63.7%

↑ +125.1%

-9

↓ -254.1%

-3

↑ +64.7%

↑ +227.6%

↓ -67.6%

-4

↓ -377.4%

-4

↓ -16.5%

↑ +394.2%

↓ -48.1%

退職給付引当金の増減額（△は減少）

↑ +9.9%

↓ -37.7%

↑ +32.3%

↓ -47.0%

↓ -1.2%

↑ +106.8%

↑ +4.1%

↓ -3.1%

↓ -19.1%

↑ +54.6%

受取利息及び受取配当金

-13

-7

↑ +51.0%

-12

↓ -82.6%

-11

↑ +9.8%

-8

↑ +26.3%

-9

↓ -15.7%

-9

↑ +5.5%

-8

↑ +4.6%

-7

↑ +10.0%

-8

↓ -3.6%

-16

↓ -105.5%

支払利息

↓ -1.4%

↓ -21.0%

↓ -18.0%

↑ +2.3%

↓ -23.9%

↓ -30.8%

↓ -36.0%

↑ +19.6%

↑ +1.4%

↓ -29.1%

投資有価証券売却損益（△は益）

-5

-39

↓ -683.8%

↑ +107.9%

↓ -37.6%

-1

↓ -127.0%

-8

-5

↑ +32.8%

-3

↑ +51.3%

有形固定資産売却損益（△は益）

-0

有形固定資産除却損

売上債権の増減額（△は増加）

-536

177

↑ +133.1%

108

↓ -39.3%

675

↑ +526.2%

-413

↓ -161.2%

330

↑ +179.8%

↓ -98.3%

-604

↓ -11072.2%

-27

↑ +95.5%

219

↑ +899.6%

239

↑ +8.9%

未成工事支出金の増減額（△は増加）

-29

-56

↓ -91.4%

↑ +272.4%

-30

↓ -130.7%

-59

↓ -100.5%

↑ +261.4%

-2

↓ -102.1%

-12

↓ -495.5%

-30

↓ -150.2%

↑ +115.7%

-23

↓ -594.2%

仕入債務の増減額（△は減少）

224

↑ +155.3%

202

↓ -9.7%

494

↑ +144.9%

-92

↓ -118.6%

-486

↓ -428.3%

-300

↑ +38.3%

461

↑ +253.8%

-374

↓ -181.0%

-71

↑ +81.0%

-67

↑ +5.5%

未成工事受入金の増減額（△は減少）

244

157

↓ -35.8%

-235

↓ -249.7%

150

↑ +163.9%

-60

↓ -140.4%

-210

↓ -246.6%

↑ +125.3%

-28

↓ -152.6%

177

↑ +734.1%

218

↑ +23.0%

↓ -85.7%

未収消費税等の増減額（△は増加）

-96

↑ +200.0%

-59

-92

↓ -54.7%

151

↑ +264.7%

未払消費税等の増減額（△は減少）

-27

↓ -228.4%

165

↑ +720.9%

-138

↓ -183.5%

↑ +112.1%

↑ +307.1%

-9

↓ -113.5%

-71

↓ -681.0%

-7

↑ +90.5%

213

↑ +3234.7%

-172

↓ -180.9%

その他

-106

↓ -253.8%

↑ +175.8%

-642

↓ -897.8%

535

↑ +183.3%

↓ -87.3%

-146

↓ -314.7%

217

↑ +248.7%

-83

↓ -138.3%

-1

↑ +98.4%

143

↑ +10908.5%

小計

620

1,166

↑ +88.1%

1,434

↑ +23.0%

985

↓ -31.3%

836

↓ -15.1%

1,029

↑ +23.1%

684

↓ -33.5%

687

↑ +0.4%

110

↓ -84.0%

1,700

↑ +1449.6%

1,476

↓ -13.2%

利息及び配当金の受取額

↓ -51.2%

↑ +82.2%

↓ -9.8%

↓ -26.3%

↑ +15.6%

↓ -5.5%

↓ -4.5%

↓ -10.1%

↑ +2.2%

↑ +90.0%

利息の支払額

-32

↓ -1.1%

-25

↑ +22.4%

-21

↑ +15.0%

-21

↑ +1.9%

-16

↑ +20.9%

-11

↑ +30.4%

-7

↑ +38.0%

-9

↓ -23.8%

-9

↓ -1.6%

-6

↑ +29.7%

法人税等の支払額

-222

-306

↓ -37.6%

-251

↑ +18.0%

-342

↓ -36.3%

-130

↑ +62.0%

-277

↓ -113.7%

-380

↓ -36.8%

-315

↑ +17.0%

-132

↑ +58.2%

-142

↓ -7.7%

-285

↓ -100.9%

営業活動によるキャッシュ・フロー

380

835

↑ +120.0%

1,170

↑ +40.2%

633

↓ -45.9%

693

↑ +9.5%

744

↑ +7.3%

302

↓ -59.5%

373

↑ +23.7%

-23

↓ -106.3%

1,557

↑ +6742.8%

1,198

↓ -23.0%

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

-100

有形固定資産の取得による支出

-326

-221

↑ +32.2%

-25

↑ +88.7%

-78

↓ -211.3%

-296

↓ -280.2%

-2

↑ +99.5%

-1

↑ +20.3%

-0

↑ +88.4%

-376

↓ -268399.3%

-2

↑ +99.5%

-3

↓ -97.9%

有形固定資産の売却による収入

469

↑ +2182.6%

↓ -91.7%

無形固定資産の取得による支出

-3

-12

↓ -250.3%

-10

↑ +16.4%

-6

↑ +38.2%

-5

↑ +19.0%

-13

↓ -157.9%

-9

↑ +30.7%

-2

↑ +72.6%

-8

↓ -254.0%

-24

↓ -177.1%

投資有価証券の取得による支出

-100

-33

-70

↓ -113.5%

-150

↓ -113.9%

-130

↑ +13.4%

-171

↓ -31.1%

-318

-374

↓ -17.8%

投資有価証券の売却及び償還による収入

103

↑ +130.5%

↓ -94.9%

172

↑ +3202.5%

175

↑ +1.4%

157

↑ +323.9%

↓ -66.6%

長期性預金の預入による支出

-100

その他

-6

↑ +612.3%

↓ -78.1%

-4

↓ -162.6%

↑ +231.3%

↓ -78.7%

↑ +186.1%

-0

↓ -104.6%

-1

↓ -441.5%

↑ +249.5%

↑ +146.2%

投資活動によるキャッシュ・フロー

-366

273

↑ +174.6%

-19

↓ -106.9%

-59

↓ -213.0%

-439

↓ -647.9%

↑ +108.4%

-307

↓ -932.3%

291

↑ +194.8%

-339

↓ -216.4%

-270

↑ +20.3%

-446

↓ -65.2%

財務活動によるキャッシュ・フロー

長期借入れによる収入

135

200

↑ +48.1%

200

0.0%

750

↑ +275.0%

200

↓ -73.3%

470

↑ +135.0%

100

↓ -78.7%

100

0.0%

200

↑ +100.0%

200

長期借入金の返済による支出

-261

-259

↑ +0.7%

-181

↑ +30.3%

-247

↓ -36.8%

-300

↓ -21.3%

-370

↓ -23.5%

-287

↑ +22.6%

-232

↑ +19.1%

-156

↑ +32.7%

-157

↓ -1.0%

-143

↑ +9.0%

社債の償還による支出

-65

-70

↓ -7.7%

-70

0.0%

-85

↓ -21.4%

-90

↓ -5.9%

-110

↓ -22.2%

-100

↑ +9.1%

-90

↑ +10.0%

-130

↓ -44.4%

-110

↑ +15.4%

-90

↑ +18.2%

自己株式の取得による支出

-88

-0

↑ +100.0%

-0

0.0%

-0

-44

↓ -2184300.0%

-0

↑ +99.7%

-17

-0

↑ +99.0%

配当金の支払額

-41

-50

↓ -22.3%

-71

↓ -42.7%

-90

↓ -26.3%

-60

↑ +33.4%

-92

↓ -53.5%

-110

↓ -19.9%

-130

↓ -17.8%

-109

↑ +15.8%

-112

↓ -2.6%

-152

↓ -36.1%

財務活動によるキャッシュ・フロー

-296

-227

↑ +23.4%

-47

↑ +79.4%

178

↑ +480.3%

-749

↓ -520.9%

-126

↑ +83.2%

-397

↓ -215.6%

↑ +112.3%

-195

↓ -500.8%

-397

↓ -103.5%

-186

↑ +53.2%

現金及び現金同等物の増減額（△は減少）

-283

881

↑ +411.1%

1,105

↑ +25.4%

753

↓ -31.9%

-495

↓ -165.8%

655

↑ +232.4%

-402

↓ -161.3%

713

↑ +277.3%

-557

↓ -178.2%

890

↑ +259.6%

566

↓ -36.3%

現金及び現金同等物の残高

1,771

1,488

↓ -16.0%

2,369

↑ +59.2%

3,474

↑ +46.6%

4,226

↑ +21.7%

3,732

↓ -11.7%

4,387

↑ +17.6%

3,985

↓ -9.2%

4,698

↑ +17.9%

4,140

↓ -11.9%

5,030

↑ +21.5%

5,596

↑ +11.3%

1997暁飯島工業1997暁飯島工業

1997暁飯島工業1997暁飯島工業

1997
暁飯島工業
1997暁飯島工業

1997
暁飯島工業
1997暁飯島工業