3420
ケー・エフ・シー
3420ケー・エフ・シー

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.kfc-net.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

ケー・エフ・シー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）

3420
ケー・エフ・シー
3420ケー・エフ・シー

金属製品

スタンダード市場|規模区分なし|3月決算

http://www.kfc-net.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
商品売上高	10,724 -	11,613 ↑ +8.3%	11,070 ↓ -4.7%	10,745 ↓ -2.9%	10,952 ↑ +1.9%	11,395 ↑ +4.0%	10,294 ↓ -9.7%	9,878 ↓ -4.0%	9,596 ↓ -2.9%	10,452 ↑ +8.9%	10,806 ↑ +3.4%	9,959 ↓ -7.8%
完成工事高	14,490 -	13,449 ↓ -7.2%	12,427 ↓ -7.6%	14,971 ↑ +20.5%	13,722 ↓ -8.3%	17,064 ↑ +24.4%	17,505 ↑ +2.6%	16,080 ↓ -8.1%	13,031 ↓ -19.0%	14,618 ↑ +12.2%	15,267 ↑ +4.4%	15,589 ↑ +2.1%
売上高	25,214 -	25,062 ↓ -0.6%	23,498 ↓ -6.2%	25,716 ↑ +9.4%	24,674 ↓ -4.1%	28,459 ↑ +15.3%	27,798 ↓ -2.3%	25,958 ↓ -6.6%	22,627 ↓ -12.8%	25,070 ↑ +10.8%	26,073 ↑ +4.0%	25,548 ↓ -2.0%
売上原価
商品売上原価	8,012 -	8,409 ↑ +5.0%	7,832 ↓ -6.9%	7,725 ↓ -1.4%	8,136 ↑ +5.3%	8,420 ↑ +3.5%	7,411 ↓ -12.0%	7,254 ↓ -2.1%	7,176 ↓ -1.1%	7,580 ↑ +5.6%	7,639 ↑ +0.8%	7,214 ↓ -5.6%
完成工事原価	10,524 -	8,985 ↓ -14.6%	8,050 ↓ -10.4%	10,220 ↑ +27.0%	9,431 ↓ -7.7%	12,026 ↑ +27.5%	12,254 ↑ +1.9%	11,226 ↓ -8.4%	9,292 ↓ -17.2%	10,619 ↑ +14.3%	11,426 ↑ +7.6%	11,748 ↑ +2.8%
売上原価	18,536 -	17,394 ↓ -6.2%	15,882 ↓ -8.7%	17,945 ↑ +13.0%	17,568 ↓ -2.1%	20,447 ↑ +16.4%	19,665 ↓ -3.8%	18,481 ↓ -6.0%	16,468 ↓ -10.9%	18,199 ↑ +10.5%	19,065 ↑ +4.8%	18,962 ↓ -0.5%
商品売上総利益又は商品売上総損失（△）	2,712 -	3,204 ↑ +18.1%	3,239 ↑ +1.1%	3,020 ↓ -6.7%	2,816 ↓ -6.8%	2,975 ↑ +5.7%	2,883 ↓ -3.1%	2,623 ↓ -9.0%	2,420 ↓ -7.7%	2,872 ↑ +18.7%	3,167 ↑ +10.3%	2,745 ↓ -13.3%
完成工事総利益又は完成工事総損失（△）	3,966 -	4,464 ↑ +12.6%	4,377 ↓ -2.0%	4,751 ↑ +8.5%	4,291 ↓ -9.7%	5,037 ↑ +17.4%	5,251 ↑ +4.2%	4,854 ↓ -7.6%	3,739 ↓ -23.0%	3,999 ↑ +6.9%	3,841 ↓ -3.9%	3,841 ↓ -0.0%
売上総利益又は売上総損失（△）	6,677 -	7,668 ↑ +14.8%	7,616 ↓ -0.7%	7,771 ↑ +2.0%	7,106 ↓ -8.6%	8,013 ↑ +12.8%	8,134 ↑ +1.5%	7,477 ↓ -8.1%	6,160 ↓ -17.6%	6,871 ↑ +11.5%	7,008 ↑ +2.0%	6,586 ↓ -6.0%
販売費及び一般管理費
荷造及び発送費	552 -	647 ↑ +17.3%	592 ↓ -8.5%	548 ↓ -7.4%	566 ↑ +3.3%	570 ↑ +0.6%	486 ↓ -14.6%	458 ↓ -5.7%	431 ↓ -6.0%	409 ↓ -5.1%	456 ↑ +11.4%	409 ↓ -10.3%
販売手数料	11 -	14 ↑ +24.8%	16 ↑ +13.9%	14 ↓ -11.7%	7 ↓ -48.8%	13 ↑ +72.8%	17 ↑ +32.4%	32 ↑ +92.9%	10 ↓ -68.1%	12 ↑ +13.1%	6 ↓ -48.8%	4 ↓ -30.5%
貸倒引当金繰入額	4 -	9 ↑ +136.1%	23 ↑ +138.9%	-2 ↓ -109.5%	-2 ↑ +16.0%	-1 ↑ +64.4%	-1 ↓ -63.4%	-1 ↓ -13.2%	-1 ↓ -8.0%	0 ↑ +127.9%	-1 ↓ -341.1%	-1 ↓ -24.9%
役員報酬及び給料手当	1,900 -	2,058 ↑ +8.3%	2,044 ↓ -0.7%	2,270 ↑ +11.1%	2,116 ↓ -6.8%	2,226 ↑ +5.2%	2,181 ↓ -2.0%	2,259 ↑ +3.5%	2,148 ↓ -4.9%	2,401 ↑ +11.8%	2,521 ↑ +5.0%	2,454 ↓ -2.7%
賞与引当金繰入額	122 -	190 ↑ +55.4%	130 ↓ -31.8%	168 ↑ +30.0%	118 ↓ -30.0%	120 ↑ +1.3%	116 ↓ -2.6%	137 ↑ +17.6%	115 ↓ -15.9%	152 ↑ +32.4%	152 ↓ -0.4%	160 ↑ +5.4%
退職給付費用	208 -	140 ↓ -32.7%	127 ↓ -9.5%	121 ↓ -4.5%	107 ↓ -11.3%	113 ↑ +5.2%	104 ↓ -7.8%	97 ↓ -6.9%	97 ↓ -0.2%	105 ↑ +8.9%	97 ↓ -7.4%	81 ↓ -16.7%
接待交際費	38 -	44 ↑ +17.5%	42 ↓ -4.6%	42 ↑ +0.9%	43 ↑ +2.1%	44 ↑ +1.5%	23 ↓ -48.9%	27 ↑ +21.0%	41 ↑ +51.8%	46 ↑ +10.8%	42 ↓ -9.2%	36 ↓ -14.1%
福利厚生費	459 -	459 ↑ +0.0%	465 ↑ +1.3%	516 ↑ +11.0%	484 ↓ -6.3%	499 ↑ +3.1%	507 ↑ +1.7%	529 ↑ +4.5%	503 ↓ -5.0%	548 ↑ +8.8%	587 ↑ +7.2%	632 ↑ +7.6%
賃借料	172 -	184 ↑ +6.6%	219 ↑ +19.2%	236 ↑ +7.8%	213 ↓ -9.5%	257 ↑ +20.3%	257 ↑ +0.1%	269 ↑ +4.7%	272 ↑ +0.9%	245 ↓ -9.6%	249 ↑ +1.7%	250 ↑ +0.2%
減価償却費	203 -	220 ↑ +8.2%	244 ↑ +11.0%	203 ↓ -16.9%	201 ↓ -1.2%	184 ↓ -8.1%	177 ↓ -3.7%	175 ↓ -1.1%	152 ↓ -13.6%	181 ↑ +19.2%	190 ↑ +5.3%	196 ↑ +3.2%
その他	1,003 -	915 ↓ -8.8%	954 ↑ +4.3%	1,043 ↑ +9.4%	1,015 ↓ -2.7%	1,006 ↓ -0.9%	969 ↓ -3.7%	1,005 ↑ +3.7%	1,115 ↑ +11.0%	1,150 ↑ +3.2%	1,349 ↑ +17.3%	1,284 ↓ -4.8%
販売費及び一般管理費	4,673 -	4,880 ↑ +4.4%	4,855 ↓ -0.5%	5,161 ↑ +6.3%	4,869 ↓ -5.7%	5,029 ↑ +3.3%	4,837 ↓ -3.8%	4,988 ↑ +3.1%	4,882 ↓ -2.1%	5,249 ↑ +7.5%	5,650 ↑ +7.6%	5,506 ↓ -2.5%
営業利益又は営業損失（△）	2,004 -	2,788 ↑ +39.1%	2,761 ↓ -1.0%	2,610 ↓ -5.4%	2,238 ↓ -14.3%	2,983 ↑ +33.3%	3,297 ↑ +10.5%	2,489 ↓ -24.5%	1,278 ↓ -48.7%	1,622 ↑ +26.9%	1,359 ↓ -16.2%	1,080 ↓ -20.5%
営業外収益
受取利息	1 -	2 ↑ +52.2%	0 ↓ -94.4%	1 ↑ +596.5%	1 ↑ +68.0%	1 ↓ -7.6%	1 ↓ -12.1%	1 ↑ +8.6%	1 ↓ -0.4%	2 ↑ +97.4%	5 ↑ +104.9%	17 ↑ +247.8%
受取配当金	25 -	33 ↑ +33.1%	33 ↑ +2.4%	42 ↑ +24.7%	52 ↑ +25.3%	51 ↓ -1.7%	54 ↑ +4.4%	56 ↑ +5.3%	68 ↑ +20.6%	58 ↓ -14.4%	64 ↑ +10.3%	93 ↑ +45.3%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +666.7%
受取賃貸料	34 -	28 ↓ -16.0%	31 ↑ +8.5%	32 ↑ +4.7%	42 ↑ +31.7%	42 ↓ -0.3%	42 ↓ -1.7%	42 ↑ +1.4%	32 ↓ -24.7%	31 ↓ -2.1%	34 ↑ +10.5%	44 ↑ +27.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	3 -	28 ↑ +864.8%	23 ↓ -17.2%	7 ↓ -70.1%	10 ↑ +48.8%	0 ↓ -98.6%
その他	9 -	13 ↑ +37.0%	3 ↓ -73.3%	14 ↑ +316.8%	6 ↓ -57.5%	5 ↓ -12.5%	18 ↑ +251.5%	11 ↓ -41.8%	9 ↓ -19.3%	24 ↑ +175.7%	28 ↑ +19.8%	5 ↓ -82.8%
営業外収益	84 -	85 ↑ +2.0%	75 ↓ -12.2%	98 ↑ +30.0%	111 ↑ +13.8%	103 ↓ -6.8%	117 ↑ +13.3%	138 ↑ +17.8%	133 ↓ -4.1%	122 ↓ -7.9%	143 ↑ +16.8%	165 ↑ +15.4%
営業外費用
支払利息	48 -	34 ↓ -30.3%	23 ↓ -32.1%	16 ↓ -27.9%	13 ↓ -22.7%	9 ↓ -29.7%	7 ↓ -24.5%	6 ↓ -15.4%	6 ↑ +11.9%	6 ↓ -6.6%	15 ↑ +148.5%	18 ↑ +18.0%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -29.3%
支払手数料	36 -	33 ↓ -8.4%	20 ↓ -38.9%	22 ↑ +9.8%	9 ↓ -60.5%	18 ↑ +104.8%	5 ↓ -70.0%	16 ↑ +205.8%	7 ↓ -58.6%	17 ↑ +149.0%	7 ↓ -56.5%	20 ↑ +167.6%
賃貸収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	31 ↑ +95.3%
その他	4 -	9 ↑ +120.0%	1 ↓ -91.2%	0 ↓ -73.1%	0 0.0%	5 ↑ +91640.0%	1 ↓ -72.8%	- -	- -	- -	2 -	1 ↓ -55.8%
営業外費用	110 -	92 ↓ -15.9%	60 ↓ -34.9%	52 ↓ -13.1%	30 ↓ -41.5%	37 ↑ +21.0%	18 ↓ -50.2%	28 ↑ +50.2%	14 ↓ -48.8%	23 ↑ +62.7%	42 ↑ +81.1%	70 ↑ +68.7%
経常利益又は経常損失（△）	1,979 -	2,781 ↑ +40.5%	2,776 ↓ -0.2%	2,656 ↓ -4.3%	2,318 ↓ -12.7%	3,050 ↑ +31.6%	3,396 ↑ +11.3%	2,600 ↓ -23.4%	1,396 ↓ -46.3%	1,721 ↑ +23.3%	1,460 ↓ -15.2%	1,175 ↓ -19.5%
特別利益
固定資産売却益	- -	- -	1 -	0 ↓ -90.7%	- -	5 -	2 ↓ -53.0%	- -	1 -	- -	0 -	- -
投資有価証券売却益	- -	24 -	- -	0 -	- -	9 -	11 ↑ +17.2%	0 ↓ -99.3%	88 ↑ +118887.8%	- -	24 -	273 ↑ +1023.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	- -	24 -	1 ↓ -96.1%	0 ↓ -90.7%	- -	14 -	13 ↓ -6.5%	0 ↓ -99.4%	132 ↑ +178879.7%	- -	25 -	373 ↑ +1407.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
固定資産除却損	5 -	0 ↓ -97.1%	1 ↑ +292.6%	1 ↑ +25.8%	0 ↓ -70.8%	1 ↑ +567.9%	0 ↓ -100.0%	1 -	2 ↑ +195.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	133 -	502 ↑ +277.1%	1 ↓ -99.9%	36 ↑ +6672.8%	0 ↓ -99.5%	9 ↑ +4683.7%	16 ↑ +70.5%	12 ↓ -25.8%	2 ↓ -85.1%	11 ↑ +506.5%	1 ↓ -93.2%	0 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	1,846 -	2,303 ↑ +24.8%	2,776 ↑ +20.6%	2,620 ↓ -5.6%	2,318 ↓ -11.5%	3,055 ↑ +31.8%	3,393 ↑ +11.1%	2,588 ↓ -23.7%	1,527 ↓ -41.0%	1,710 ↑ +12.0%	1,484 ↓ -13.2%	1,548 ↑ +4.3%
法人税、住民税及び事業税	662 -	790 ↑ +19.4%	875 ↑ +10.7%	933 ↑ +6.6%	749 ↓ -19.7%	934 ↑ +24.6%	1,058 ↑ +13.3%	822 ↓ -22.3%	457 ↓ -44.4%	559 ↑ +22.4%	478 ↓ -14.6%	496 ↑ +3.9%
法人税等調整額	-44 -	19 ↑ +142.5%	31 ↑ +67.3%	-25 ↓ -178.6%	5 ↑ +120.2%	13 ↑ +156.4%	-2 ↓ -113.1%	-75 ↓ -4387.7%	20 ↑ +126.9%	-26 ↓ -229.7%	9 ↑ +133.5%	7 ↓ -19.6%
法人税等	618 -	809 ↑ +31.0%	906 ↑ +12.0%	908 ↑ +0.2%	754 ↓ -16.9%	947 ↑ +25.5%	1,056 ↑ +11.6%	747 ↓ -29.3%	477 ↓ -36.1%	533 ↑ +11.8%	486 ↓ -8.8%	503 ↑ +3.5%
当期純利益又は当期純損失（△）	1,228 -	1,494 ↑ +21.6%	1,870 ↑ +25.2%	1,711 ↓ -8.5%	1,564 ↓ -8.6%	2,108 ↑ +34.8%	2,337 ↑ +10.9%	1,841 ↓ -21.2%	1,050 ↓ -43.0%	1,177 ↑ +12.1%	997 ↓ -15.3%	1,044 ↑ +4.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,228 -	1,494 ↑ +21.6%	1,870 ↑ +25.2%	1,763 ↓ -5.7%	1,563 ↓ -11.3%	2,104 ↑ +34.6%	2,307 ↑ +9.7%	1,841 ↓ -20.2%	1,052 ↓ -42.8%	1,177 ↑ +11.9%	997 ↓ -15.3%	1,044 ↑ +4.7%

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

商品売上高

10,724

11,613

↑ +8.3%

11,070

↓ -4.7%

10,745

↓ -2.9%

10,952

↑ +1.9%

11,395

↑ +4.0%

10,294

↓ -9.7%

9,878

↓ -4.0%

9,596

↓ -2.9%

10,452

↑ +8.9%

10,806

↑ +3.4%

9,959

↓ -7.8%

完成工事高

14,490

13,449

↓ -7.2%

12,427

↓ -7.6%

14,971

↑ +20.5%

13,722

↓ -8.3%

17,064

↑ +24.4%

17,505

↑ +2.6%

16,080

↓ -8.1%

13,031

↓ -19.0%

14,618

↑ +12.2%

15,267

↑ +4.4%

15,589

↑ +2.1%

売上高

25,214

25,062

↓ -0.6%

23,498

↓ -6.2%

25,716

↑ +9.4%

24,674

↓ -4.1%

28,459

↑ +15.3%

27,798

↓ -2.3%

25,958

↓ -6.6%

22,627

↓ -12.8%

25,070

↑ +10.8%

26,073

↑ +4.0%

25,548

↓ -2.0%

売上原価

商品売上原価

8,012

8,409

↑ +5.0%

7,832

↓ -6.9%

7,725

↓ -1.4%

8,136

↑ +5.3%

8,420

↑ +3.5%

7,411

↓ -12.0%

7,254

↓ -2.1%

7,176

↓ -1.1%

7,580

↑ +5.6%

7,639

↑ +0.8%

7,214

↓ -5.6%

完成工事原価

10,524

8,985

↓ -14.6%

8,050

↓ -10.4%

10,220

↑ +27.0%

9,431

↓ -7.7%

12,026

↑ +27.5%

12,254

↑ +1.9%

11,226

↓ -8.4%

9,292

↓ -17.2%

10,619

↑ +14.3%

11,426

↑ +7.6%

11,748

↑ +2.8%

売上原価

18,536

17,394

↓ -6.2%

15,882

↓ -8.7%

17,945

↑ +13.0%

17,568

↓ -2.1%

20,447

↑ +16.4%

19,665

↓ -3.8%

18,481

↓ -6.0%

16,468

↓ -10.9%

18,199

↑ +10.5%

19,065

↑ +4.8%

18,962

↓ -0.5%

商品売上総利益又は商品売上総損失（△）

2,712

3,204

↑ +18.1%

3,239

↑ +1.1%

3,020

↓ -6.7%

2,816

↓ -6.8%

2,975

↑ +5.7%

2,883

↓ -3.1%

2,623

↓ -9.0%

2,420

↓ -7.7%

2,872

↑ +18.7%

3,167

↑ +10.3%

2,745

↓ -13.3%

完成工事総利益又は完成工事総損失（△）

3,966

4,464

↑ +12.6%

4,377

↓ -2.0%

4,751

↑ +8.5%

4,291

↓ -9.7%

5,037

↑ +17.4%

5,251

↑ +4.2%

4,854

↓ -7.6%

3,739

↓ -23.0%

3,999

↑ +6.9%

3,841

↓ -3.9%

3,841

↓ -0.0%

売上総利益又は売上総損失（△）

6,677

7,668

↑ +14.8%

7,616

↓ -0.7%

7,771

↑ +2.0%

7,106

↓ -8.6%

8,013

↑ +12.8%

8,134

↑ +1.5%

7,477

↓ -8.1%

6,160

↓ -17.6%

6,871

↑ +11.5%

7,008

↑ +2.0%

6,586

↓ -6.0%

販売費及び一般管理費

荷造及び発送費

552

647

↑ +17.3%

592

↓ -8.5%

548

↓ -7.4%

566

↑ +3.3%

570

↑ +0.6%

486

↓ -14.6%

458

↓ -5.7%

431

↓ -6.0%

409

↓ -5.1%

456

↑ +11.4%

409

↓ -10.3%

販売手数料

↑ +24.8%

↑ +13.9%

↓ -11.7%

↓ -48.8%

↑ +72.8%

↑ +32.4%

↑ +92.9%

↓ -68.1%

↑ +13.1%

↓ -48.8%

↓ -30.5%

貸倒引当金繰入額

↑ +136.1%

↑ +138.9%

-2

↓ -109.5%

-2

↑ +16.0%

-1

↑ +64.4%

-1

↓ -63.4%

-1

↓ -13.2%

-1

↓ -8.0%

↑ +127.9%

-1

↓ -341.1%

-1

↓ -24.9%

役員報酬及び給料手当

1,900

2,058

↑ +8.3%

2,044

↓ -0.7%

2,270

↑ +11.1%

2,116

↓ -6.8%

2,226

↑ +5.2%

2,181

↓ -2.0%

2,259

↑ +3.5%

2,148

↓ -4.9%

2,401

↑ +11.8%

2,521

↑ +5.0%

2,454

↓ -2.7%

賞与引当金繰入額

122

190

↑ +55.4%

130

↓ -31.8%

168

↑ +30.0%

118

↓ -30.0%

120

↑ +1.3%

116

↓ -2.6%

137

↑ +17.6%

115

↓ -15.9%

152

↑ +32.4%

152

↓ -0.4%

160

↑ +5.4%

退職給付費用

208

140

↓ -32.7%

127

↓ -9.5%

121

↓ -4.5%

107

↓ -11.3%

113

↑ +5.2%

104

↓ -7.8%

↓ -6.9%

↓ -0.2%

105

↑ +8.9%

↓ -7.4%

↓ -16.7%

接待交際費

↑ +17.5%

↓ -4.6%

↑ +0.9%

↑ +2.1%

↑ +1.5%

↓ -48.9%

↑ +21.0%

↑ +51.8%

↑ +10.8%

↓ -9.2%

↓ -14.1%

福利厚生費

459

↑ +0.0%

465

↑ +1.3%

516

↑ +11.0%

484

↓ -6.3%

499

↑ +3.1%

507

↑ +1.7%

529

↑ +4.5%

503

↓ -5.0%

548

↑ +8.8%

587

↑ +7.2%

632

↑ +7.6%

賃借料

172

184

↑ +6.6%

219

↑ +19.2%

236

↑ +7.8%

213

↓ -9.5%

257

↑ +20.3%

257

↑ +0.1%

269

↑ +4.7%

272

↑ +0.9%

245

↓ -9.6%

249

↑ +1.7%

250

↑ +0.2%

減価償却費

203

220

↑ +8.2%

244

↑ +11.0%

203

↓ -16.9%

201

↓ -1.2%

184

↓ -8.1%

177

↓ -3.7%

175

↓ -1.1%

152

↓ -13.6%

181

↑ +19.2%

190

↑ +5.3%

196

↑ +3.2%

その他

1,003

915

↓ -8.8%

954

↑ +4.3%

1,043

↑ +9.4%

1,015

↓ -2.7%

1,006

↓ -0.9%

969

↓ -3.7%

1,005

↑ +3.7%

1,115

↑ +11.0%

1,150

↑ +3.2%

1,349

↑ +17.3%

1,284

↓ -4.8%

販売費及び一般管理費

4,673

4,880

↑ +4.4%

4,855

↓ -0.5%

5,161

↑ +6.3%

4,869

↓ -5.7%

5,029

↑ +3.3%

4,837

↓ -3.8%

4,988

↑ +3.1%

4,882

↓ -2.1%

5,249

↑ +7.5%

5,650

↑ +7.6%

5,506

↓ -2.5%

営業利益又は営業損失（△）

2,004

2,788

↑ +39.1%

2,761

↓ -1.0%

2,610

↓ -5.4%

2,238

↓ -14.3%

2,983

↑ +33.3%

3,297

↑ +10.5%

2,489

↓ -24.5%

1,278

↓ -48.7%

1,622

↑ +26.9%

1,359

↓ -16.2%

1,080

↓ -20.5%

営業外収益

受取利息

↑ +52.2%

↓ -94.4%

↑ +596.5%

↑ +68.0%

↓ -7.6%

↓ -12.1%

↑ +8.6%

↓ -0.4%

↑ +97.4%

↑ +104.9%

↑ +247.8%

受取配当金

↑ +33.1%

↑ +2.4%

↑ +24.7%

↑ +25.3%

↓ -1.7%

↑ +4.4%

↑ +5.3%

↑ +20.6%

↓ -14.4%

↑ +10.3%

↑ +45.3%

有価証券売却益

↑ +666.7%

受取賃貸料

↓ -16.0%

↑ +8.5%

↑ +4.7%

↑ +31.7%

↓ -0.3%

↓ -1.7%

↑ +1.4%

↓ -24.7%

↓ -2.1%

↑ +10.5%

↑ +27.9%

保険解約返戻金

↑ +864.8%

↓ -17.2%

↓ -70.1%

↑ +48.8%

↓ -98.6%

その他

↑ +37.0%

↓ -73.3%

↑ +316.8%

↓ -57.5%

↓ -12.5%

↑ +251.5%

↓ -41.8%

↓ -19.3%

↑ +175.7%

↑ +19.8%

↓ -82.8%

営業外収益

↑ +2.0%

↓ -12.2%

↑ +30.0%

111

↑ +13.8%

103

↓ -6.8%

117

↑ +13.3%

138

↑ +17.8%

133

↓ -4.1%

122

↓ -7.9%

143

↑ +16.8%

165

↑ +15.4%

営業外費用

支払利息

↓ -30.3%

↓ -32.1%

↓ -27.9%

↓ -22.7%

↓ -29.7%

↓ -24.5%

↓ -15.4%

↑ +11.9%

↓ -6.6%

↑ +148.5%

↑ +18.0%

有価証券売却損

↓ -29.3%

支払手数料

↓ -8.4%

↓ -38.9%

↑ +9.8%

↓ -60.5%

↑ +104.8%

↓ -70.0%

↑ +205.8%

↓ -58.6%

↑ +149.0%

↓ -56.5%

↑ +167.6%

賃貸収入原価

↑ +95.3%

その他

↑ +120.0%

↓ -91.2%

↓ -73.1%

0.0%

↑ +91640.0%

↓ -72.8%

↓ -55.8%

営業外費用

110

↓ -15.9%

↓ -34.9%

↓ -13.1%

↓ -41.5%

↑ +21.0%

↓ -50.2%

↑ +50.2%

↓ -48.8%

↑ +62.7%

↑ +81.1%

↑ +68.7%

経常利益又は経常損失（△）

1,979

2,781

↑ +40.5%

2,776

↓ -0.2%

2,656

↓ -4.3%

2,318

↓ -12.7%

3,050

↑ +31.6%

3,396

↑ +11.3%

2,600

↓ -23.4%

1,396

↓ -46.3%

1,721

↑ +23.3%

1,460

↓ -15.2%

1,175

↓ -19.5%

特別利益

固定資産売却益

↓ -90.7%

↓ -53.0%

投資有価証券売却益

↑ +17.2%

↓ -99.3%

↑ +118887.8%

273

↑ +1023.1%

受取保険金

100

特別利益

↓ -96.1%

↓ -90.7%

↓ -6.5%

↓ -99.4%

132

↑ +178879.7%

373

↑ +1407.9%

特別損失

固定資産売却損

固定資産除却損

↓ -97.1%

↑ +292.6%

↑ +25.8%

↓ -70.8%

↑ +567.9%

↓ -100.0%

↑ +195.5%

↓ -100.0%

0.0%

特別損失

133

502

↑ +277.1%

↓ -99.9%

↑ +6672.8%

↓ -99.5%

↑ +4683.7%

↑ +70.5%

↓ -25.8%

↓ -85.1%

↑ +506.5%

↓ -93.2%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

1,846

2,303

↑ +24.8%

2,776

↑ +20.6%

2,620

↓ -5.6%

2,318

↓ -11.5%

3,055

↑ +31.8%

3,393

↑ +11.1%

2,588

↓ -23.7%

1,527

↓ -41.0%

1,710

↑ +12.0%

1,484

↓ -13.2%

1,548

↑ +4.3%

法人税、住民税及び事業税

662

790

↑ +19.4%

875

↑ +10.7%

933

↑ +6.6%

749

↓ -19.7%

934

↑ +24.6%

1,058

↑ +13.3%

822

↓ -22.3%

457

↓ -44.4%

559

↑ +22.4%

478

↓ -14.6%

496

↑ +3.9%

法人税等調整額

-44

↑ +142.5%

↑ +67.3%

-25

↓ -178.6%

↑ +120.2%

↑ +156.4%

-2

↓ -113.1%

-75

↓ -4387.7%

↑ +126.9%

-26

↓ -229.7%

↑ +133.5%

↓ -19.6%

法人税等

618

809

↑ +31.0%

906

↑ +12.0%

908

↑ +0.2%

754

↓ -16.9%

947

↑ +25.5%

1,056

↑ +11.6%

747

↓ -29.3%

477

↓ -36.1%

533

↑ +11.8%

486

↓ -8.8%

503

↑ +3.5%

当期純利益又は当期純損失（△）

1,228

1,494

↑ +21.6%

1,870

↑ +25.2%

1,711

↓ -8.5%

1,564

↓ -8.6%

2,108

↑ +34.8%

2,337

↑ +10.9%

1,841

↓ -21.2%

1,050

↓ -43.0%

1,177

↑ +12.1%

997

↓ -15.3%

1,044

↑ +4.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,228

1,494

↑ +21.6%

1,870

↑ +25.2%

1,763

↓ -5.7%

1,563

↓ -11.3%

2,104

↑ +34.6%

2,307

↑ +9.7%

1,841

↓ -20.2%

1,052

↓ -42.8%

1,177

↑ +11.9%

997

↓ -15.3%

1,044

↑ +4.7%

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	- -	2,838 -	1,692 ↓ -40.4%	2,878 ↑ +70.1%	1,387 ↓ -51.8%	3,194 ↑ +130.3%	3,676 ↑ +15.1%	3,183 ↓ -13.4%	3,026 ↓ -4.9%	3,190 ↑ +5.4%	4,460 ↑ +39.8%	3,599 ↓ -19.3%	3,951 ↑ +9.8%
受取手形	- -	1,491 -	1,320 ↓ -11.5%	1,868 ↑ +41.6%	2,017 ↑ +8.0%	1,940 ↓ -3.8%	1,491 ↓ -23.1%	1,297 ↓ -13.0%	1,031 ↓ -20.5%	615 ↓ -40.4%	675 ↑ +9.7%	385 ↓ -42.9%	154 ↓ -60.0%
電子記録債権	- -	965 -	911 ↓ -5.6%	1,512 ↑ +66.0%	1,835 ↑ +21.3%	1,448 ↓ -21.1%	1,875 ↑ +29.5%	1,853 ↓ -1.2%	1,544 ↓ -16.7%	1,742 ↑ +12.8%	2,420 ↑ +39.0%	1,689 ↓ -30.2%	1,301 ↓ -22.9%
売掛金	- -	2,084 -	2,075 ↓ -0.5%	1,735 ↓ -16.4%	1,652 ↓ -4.8%	1,811 ↑ +9.6%	1,971 ↑ +8.8%	1,602 ↓ -18.7%	1,490 ↓ -7.0%	1,893 ↑ +27.1%	1,967 ↑ +3.9%	1,735 ↓ -11.8%	1,478 ↓ -14.8%
完成工事未収入金	- -	3,503 -	4,178 ↑ +19.3%	2,284 ↓ -45.3%	5,164 ↑ +126.1%	3,009 ↓ -41.7%	3,785 ↑ +25.8%	5,883 ↑ +55.4%	5,591 ↓ -5.0%	2,371 ↓ -57.6%	4,764 ↑ +101.0%	5,687 ↑ +19.4%	6,561 ↑ +15.4%
有価証券	- -	- -	- -	901 -	700 ↓ -22.3%	1,300 ↑ +85.7%	1,200 ↓ -7.7%	1,200 0.0%	700 ↓ -41.7%	2,800 ↑ +300.0%	1,100 ↓ -60.7%	1,200 ↑ +9.1%	1,199 ↓ -0.1%
未成工事支出金	- -	212 -	1,113 ↑ +425.1%	199 ↓ -82.2%	443 ↑ +123.2%	328 ↓ -26.0%	501 ↑ +52.8%	424 ↓ -15.5%	326 ↓ -23.0%	312 ↓ -4.3%	380 ↑ +21.6%	395 ↑ +3.9%	252 ↓ -36.3%
商品	- -	1,179 -	1,394 ↑ +18.3%	1,664 ↑ +19.4%	1,729 ↑ +3.9%	1,918 ↑ +11.0%	1,837 ↓ -4.2%	1,761 ↓ -4.2%	2,456 ↑ +39.5%	2,699 ↑ +9.9%	3,009 ↑ +11.5%	3,249 ↑ +8.0%	3,288 ↑ +1.2%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -14.3%	6 ↑ +0.0%
その他	- -	626 -	715 ↑ +14.2%	681 ↓ -4.7%	619 ↓ -9.2%	664 ↑ +7.3%	625 ↓ -5.9%	645 ↑ +3.3%	712 ↑ +10.3%	714 ↑ +0.3%	893 ↑ +25.1%	778 ↓ -12.9%	882 ↑ +13.4%
貸倒引当金	- -	-2 -	-4 ↓ -111.2%	-3 ↑ +22.4%	-3 ↓ -5.8%	-3 ↑ +21.7%	-3 ↓ -10.0%	-3 ↓ -15.9%	-3 ↑ +8.8%	-2 ↑ +30.3%	-3 ↓ -49.2%	-3 ↑ +5.5%	-3 ↓ -0.8%
流動資産	- -	13,011 -	13,504 ↑ +3.8%	13,800 ↑ +2.2%	15,560 ↑ +12.7%	15,636 ↑ +0.5%	16,976 ↑ +8.6%	17,861 ↑ +5.2%	16,915 ↓ -5.3%	16,334 ↓ -3.4%	19,672 ↑ +20.4%	18,720 ↓ -4.8%	19,070 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	2,749 -	2,842 ↑ +3.4%	2,859 ↑ +0.6%	2,895 ↑ +1.3%	2,916 ↑ +0.7%	2,969 ↑ +1.8%	2,987 ↑ +0.6%	2,995 ↑ +0.3%	3,000 ↑ +0.2%	3,019 ↑ +0.6%	2,996 ↓ -0.7%	2,998 ↑ +0.1%
減価償却累計額	- -	-1,428 -	-1,486 ↓ -4.0%	-1,563 ↓ -5.2%	-1,641 ↓ -5.0%	-1,721 ↓ -4.9%	-1,803 ↓ -4.7%	-1,884 ↓ -4.5%	-1,965 ↓ -4.3%	-2,045 ↓ -4.1%	-2,093 ↓ -2.4%	-2,125 ↓ -1.5%	-2,174 ↓ -2.3%
建物及び構築物（純額）	- -	1,321 -	1,356 ↑ +2.7%	1,295 ↓ -4.5%	1,254 ↓ -3.2%	1,195 ↓ -4.7%	1,166 ↓ -2.4%	1,103 ↓ -5.4%	1,030 ↓ -6.6%	955 ↓ -7.3%	916 ↓ -4.1%	871 ↓ -4.9%	824 ↓ -5.4%
機械装置及び運搬具	- -	932 -	1,054 ↑ +13.1%	962 ↓ -8.7%	1,025 ↑ +6.5%	1,094 ↑ +6.7%	1,032 ↓ -5.7%	1,121 ↑ +8.6%	1,144 ↑ +2.0%	1,079 ↓ -5.7%	1,094 ↑ +1.4%	1,267 ↑ +15.9%	1,411 ↑ +11.3%
減価償却累計額	- -	-825 -	-888 ↓ -7.7%	-803 ↑ +9.5%	-832 ↓ -3.6%	-873 ↓ -4.9%	-873 ↑ +0.1%	-936 ↓ -7.2%	-875 ↑ +6.5%	-860 ↑ +1.7%	-926 ↓ -7.7%	-1,017 ↓ -9.8%	-1,117 ↓ -9.9%
機械装置及び運搬具（純額）	- -	107 -	165 ↑ +55.0%	159 ↓ -4.1%	192 ↑ +21.4%	220 ↑ +14.5%	159 ↓ -27.8%	185 ↑ +16.5%	269 ↑ +45.2%	219 ↓ -18.7%	167 ↓ -23.5%	250 ↑ +49.7%	293 ↑ +17.2%
工具、器具及び備品	- -	132 -	173 ↑ +31.0%	180 ↑ +3.6%	189 ↑ +5.0%	198 ↑ +4.9%	220 ↑ +11.1%	241 ↑ +9.5%	307 ↑ +27.6%	326 ↑ +6.2%	356 ↑ +9.1%	377 ↑ +6.0%	400 ↑ +6.2%
減価償却累計額	- -	-101 -	-113 ↓ -12.1%	-129 ↓ -13.5%	-148 ↓ -14.7%	-162 ↓ -9.8%	-180 ↓ -10.8%	-205 ↓ -13.9%	-223 ↓ -9.2%	-257 ↓ -15.1%	-287 ↓ -11.6%	-311 ↓ -8.6%	-343 ↓ -10.2%
減損損失累計額	- -	-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 0.0%	-2 0.0%	-2 0.0%
工具、器具及び備品（純額）	- -	29 -	58 ↑ +99.4%	49 ↓ -15.8%	39 ↓ -20.4%	34 ↓ -13.4%	38 ↑ +13.3%	34 ↓ -10.8%	82 ↑ +140.2%	67 ↓ -17.9%	67 ↓ -0.3%	64 ↓ -5.0%	55 ↓ -13.0%
土地	- -	4,164 -	3,212 ↓ -22.9%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,665 ↑ +14.1%	3,664 ↓ -0.0%	3,664 ↓ -0.0%	3,664 0.0%
リース資産	- -	314 -	281 ↓ -10.5%	271 ↓ -3.6%	136 ↓ -49.9%	116 ↓ -14.6%	45 ↓ -61.3%	39 ↓ -13.0%	46 ↑ +19.1%	46 0.0%	46 0.0%	48 ↑ +3.6%	54 ↑ +13.0%
減価償却累計額	- -	-179 -	-198 ↓ -10.8%	-221 ↓ -11.5%	-105 ↑ +52.4%	-99 ↑ +5.5%	-31 ↑ +69.1%	-28 ↑ +7.9%	-33 ↓ -15.3%	-36 ↓ -11.8%	-40 ↓ -10.4%	-38 ↑ +4.9%	-41 ↓ -6.8%
リース資産（純額）	- -	133 -	82 ↓ -38.5%	50 ↓ -38.7%	31 ↓ -38.8%	17 ↓ -45.8%	14 ↓ -14.4%	11 ↓ -24.2%	14 ↑ +29.2%	10 ↓ -27.6%	6 ↓ -37.7%	10 ↑ +57.6%	14 ↑ +37.3%
建設仮勘定	- -	4 -	11 ↑ +213.8%	1 ↓ -90.1%	30 ↑ +2640.3%	- -	0 -	1 ↑ +142.6%	1 ↑ +11.6%	- -	51 -	4 ↓ -92.0%	20 ↑ +400.7%
有形固定資産	- -	5,757 -	4,884 ↓ -15.2%	4,766 ↓ -2.4%	4,758 ↓ -0.2%	4,677 ↓ -1.7%	4,589 ↓ -1.9%	4,546 ↓ -1.0%	4,607 ↑ +1.4%	4,916 ↑ +6.7%	4,871 ↓ -0.9%	4,863 ↓ -0.2%	4,871 ↑ +0.2%
無形固定資産
ソフトウエア	- -	45 -	36 ↓ -19.9%	15 ↓ -58.0%	11 ↓ -26.2%	9 ↓ -18.8%	13 ↑ +41.4%	77 ↑ +496.6%	349 ↑ +354.2%	407 ↑ +16.9%	330 ↓ -19.0%	271 ↓ -18.0%	209 ↓ -22.8%
その他	- -	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%
無形固定資産	- -	59 -	50 ↓ -15.8%	29 ↓ -42.8%	24 ↓ -15.5%	22 ↓ -10.6%	25 ↑ +17.2%	89 ↑ +252.0%	361 ↑ +304.6%	420 ↑ +16.3%	343 ↓ -18.4%	283 ↓ -17.3%	221 ↓ -21.8%
投資その他の資産
投資有価証券	- -	1,545 -	1,421 ↓ -8.0%	1,718 ↑ +20.9%	2,720 ↑ +58.3%	3,073 ↑ +13.0%	2,757 ↓ -10.3%	3,580 ↑ +29.8%	3,838 ↑ +7.2%	4,042 ↑ +5.3%	4,038 ↓ -0.1%	4,208 ↑ +4.2%	4,907 ↑ +16.6%
退職給付に係る資産	- -	126 -	146 ↑ +15.9%	138 ↓ -6.0%	166 ↑ +20.5%	150 ↓ -9.2%	124 ↓ -17.9%	233 ↑ +88.4%	240 ↑ +3.0%	192 ↓ -19.9%	374 ↑ +94.7%	465 ↑ +24.5%	570 ↑ +22.4%
繰延税金資産	- -	- -	- -	- -	- -	9 -	10 ↑ +12.7%	10 ↑ +4.1%	11 ↑ +4.1%	11 ↑ +4.6%	10 ↓ -7.7%	7 ↓ -31.5%	10 ↑ +33.0%
その他	- -	313 -	226 ↓ -27.9%	243 ↑ +7.6%	231 ↓ -5.0%	230 ↓ -0.2%	245 ↑ +6.4%	254 ↑ +4.0%	254 ↓ -0.1%	292 ↑ +14.9%	326 ↑ +11.6%	309 ↓ -5.2%	328 ↑ +6.0%
貸倒引当金	- -	-16 -	-23 ↓ -44.6%	-31 ↓ -35.3%	-22 ↑ +29.6%	-20 ↑ +7.0%	-19 ↑ +4.5%	-18 ↑ +7.8%	-17 ↑ +5.1%	-16 ↑ +2.1%	-16 ↑ +4.1%	-15 ↑ +4.4%	-14 ↑ +7.3%
投資その他の資産	- -	1,969 -	1,770 ↓ -10.1%	2,068 ↑ +16.8%	3,101 ↑ +50.0%	3,442 ↑ +11.0%	3,116 ↓ -9.5%	4,060 ↑ +30.3%	4,326 ↑ +6.5%	4,521 ↑ +4.5%	4,733 ↑ +4.7%	4,975 ↑ +5.1%	5,799 ↑ +16.6%
固定資産	- -	7,785 -	6,704 ↓ -13.9%	6,862 ↑ +2.3%	7,883 ↑ +14.9%	8,141 ↑ +3.3%	7,731 ↓ -5.0%	8,694 ↑ +12.5%	9,294 ↑ +6.9%	9,857 ↑ +6.1%	9,947 ↑ +0.9%	10,121 ↑ +1.8%	10,892 ↑ +7.6%
資産	- -	20,814 -	20,222 ↓ -2.8%	20,669 ↑ +2.2%	23,445 ↑ +13.4%	23,777 ↑ +1.4%	24,707 ↑ +3.9%	26,556 ↑ +7.5%	26,209 ↓ -1.3%	26,191 ↓ -0.1%	29,619 ↑ +13.1%	28,841 ↓ -2.6%	29,961 ↑ +3.9%
負債の部
流動負債
支払手形	- -	2,420 -	2,488 ↑ +2.8%	2,284 ↓ -8.2%	3,541 ↑ +55.1%	2,893 ↓ -18.3%	714 ↓ -75.3%	450 ↓ -36.9%	246 ↓ -45.3%	120 ↓ -51.5%	83 ↓ -30.7%	39 ↓ -52.6%	59 ↑ +49.0%
電子記録債務	- -	- -	516 -	1,066 ↑ +106.4%	1,475 ↑ +38.4%	1,511 ↑ +2.4%	3,103 ↑ +105.4%	2,745 ↓ -11.5%	2,217 ↓ -19.2%	2,504 ↑ +12.9%	4,071 ↑ +62.6%	2,028 ↓ -50.2%	1,832 ↓ -9.7%
買掛金	- -	2,421 -	1,717 ↓ -29.1%	1,108 ↓ -35.5%	972 ↓ -12.2%	1,265 ↑ +30.2%	1,132 ↓ -10.5%	1,036 ↓ -8.5%	1,010 ↓ -2.5%	944 ↓ -6.5%	1,014 ↑ +7.3%	990 ↓ -2.4%	893 ↓ -9.8%
工事未払金	- -	2,006 -	1,321 ↓ -34.2%	822 ↓ -37.8%	952 ↑ +15.8%	1,155 ↑ +21.3%	1,597 ↑ +38.3%	1,383 ↓ -13.4%	1,013 ↓ -26.8%	864 ↓ -14.7%	1,302 ↑ +50.7%	1,617 ↑ +24.2%	1,758 ↑ +8.7%
短期借入金	- -	400 -	100 ↓ -75.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	175 ↑ +75.0%	90 ↓ -48.6%	90 0.0%	90 0.0%	90 0.0%	450 ↑ +400.0%
１年内返済予定の長期借入金	- -	923 -	888 ↓ -3.8%	780 ↓ -12.1%	691 ↓ -11.4%	579 ↓ -16.3%	445 ↓ -23.1%	315 ↓ -29.2%	300 ↓ -4.8%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
リース負債	- -	55 -	40 ↓ -27.0%	27 ↓ -33.6%	15 ↓ -42.5%	9 ↓ -44.5%	6 ↓ -25.4%	4 ↓ -35.3%	4 ↑ +1.8%	4 ↓ -1.3%	3 ↓ -19.0%	2 ↓ -29.1%	4 ↑ +58.0%
未払法人税等	- -	639 -	496 ↓ -22.4%	539 ↑ +8.7%	641 ↑ +19.1%	594 ↓ -7.4%	665 ↑ +12.0%	810 ↑ +21.7%	485 ↓ -40.1%	436 ↓ -10.1%	491 ↑ +12.6%	461 ↓ -6.3%	428 ↓ -7.0%
未成工事受入金及び前受金	- -	64 -	80 ↑ +25.9%	308 ↑ +283.0%	139 ↓ -54.8%	277 ↑ +99.2%	70 ↓ -74.9%	247 ↑ +254.7%	168 ↓ -31.8%	70 ↓ -58.7%	72 ↑ +3.7%	245 ↑ +239.9%	236 ↓ -3.7%
賞与引当金	- -	122 -	190 ↑ +55.4%	130 ↓ -31.8%	168 ↑ +30.0%	133 ↓ -21.0%	136 ↑ +2.2%	132 ↓ -2.7%	161 ↑ +21.9%	136 ↓ -15.7%	181 ↑ +32.8%	181 ↑ +0.2%	188 ↑ +3.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	701 -	633 ↓ -9.7%	592 ↓ -6.6%	520 ↓ -12.2%	501 ↓ -3.7%	529 ↑ +5.6%	615 ↑ +16.4%	987 ↑ +60.4%	914 ↓ -7.4%	1,068 ↑ +16.9%	1,207 ↑ +13.0%	1,104 ↓ -8.6%
流動負債	- -	10,191 -	8,895 ↓ -12.7%	8,041 ↓ -9.6%	9,366 ↑ +16.5%	9,031 ↓ -3.6%	8,497 ↓ -5.9%	7,913 ↓ -6.9%	6,682 ↓ -15.6%	6,382 ↓ -4.5%	8,676 ↑ +35.9%	7,161 ↓ -17.5%	7,260 ↑ +1.4%
固定負債
長期借入金	- -	1,154 -	828 ↓ -28.2%	522 ↓ -36.9%	493 ↓ -5.6%	260 ↓ -47.3%	115 ↓ -55.7%	100 ↓ -13.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
リース負債	- -	89 -	48 ↓ -45.5%	28 ↓ -42.9%	18 ↓ -35.3%	9 ↓ -47.9%	9 ↓ -3.2%	8 ↓ -15.7%	11 ↑ +45.2%	7 ↓ -37.6%	4 ↓ -48.7%	8 ↑ +140.4%	11 ↑ +31.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
繰延税金負債	- -	- -	- -	- -	- -	204 -	174 ↓ -14.6%	373 ↑ +113.7%	200 ↓ -46.3%	146 ↓ -27.2%	223 ↑ +53.1%	277 ↑ +24.1%	433 ↑ +56.3%
固定負債	- -	2,066 -	1,547 ↓ -25.1%	1,074 ↓ -30.6%	865 ↓ -19.5%	531 ↓ -38.6%	356 ↓ -33.0%	534 ↑ +50.0%	365 ↓ -31.7%	253 ↓ -30.7%	327 ↑ +29.3%	431 ↑ +31.9%	544 ↑ +26.2%
負債	- -	12,257 -	10,442 ↓ -14.8%	9,115 ↓ -12.7%	10,231 ↑ +12.2%	9,562 ↓ -6.5%	8,853 ↓ -7.4%	8,447 ↓ -4.6%	7,047 ↓ -16.6%	6,635 ↓ -5.8%	9,002 ↑ +35.7%	7,591 ↓ -15.7%	7,804 ↑ +2.8%
純資産の部
株主資本
資本金	- -	565 -	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%
資本剰余金	- -	377 -	377 0.0%	377 0.0%	377 0.0%	377 0.0%	377 0.0%	377 ↑ +0.1%	377 0.0%	377 ↓ -0.1%	377 0.0%	377 0.0%	377 0.0%
利益剰余金	- -	7,054 -	8,363 ↑ +18.6%	10,012 ↑ +19.7%	11,478 ↑ +14.6%	12,673 ↑ +10.4%	14,408 ↑ +13.7%	16,200 ↑ +12.4%	17,464 ↑ +7.8%	18,073 ↑ +3.5%	18,882 ↑ +4.5%	19,438 ↑ +2.9%	20,004 ↑ +2.9%
自己株式	- -	-5 -	-25 ↓ -405.1%	-25 0.0%	-25 0.0%	-25 ↓ -0.4%	-25 0.0%	-26 ↓ -1.6%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%
株主資本	- -	7,991 -	9,280 ↑ +16.1%	10,929 ↑ +17.8%	12,395 ↑ +13.4%	13,590 ↑ +9.6%	15,325 ↑ +12.8%	17,117 ↑ +11.7%	18,381 ↑ +7.4%	18,989 ↑ +3.3%	19,798 ↑ +4.3%	20,354 ↑ +2.8%	20,920 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	502 -	456 ↓ -9.1%	593 ↑ +30.0%	747 ↑ +26.0%	578 ↓ -22.6%	506 ↓ -12.5%	896 ↑ +77.0%	675 ↓ -24.7%	550 ↓ -18.5%	684 ↑ +24.3%	716 ↑ +4.7%	1,016 ↑ +41.9%
退職給付に係る調整累計額	- -	63 -	43 ↓ -32.0%	32 ↓ -25.4%	53 ↑ +64.7%	32 ↓ -39.7%	6 ↓ -82.6%	68 ↑ +1122.9%	62 ↓ -8.4%	17 ↓ -72.6%	134 ↑ +686.4%	179 ↑ +33.7%	221 ↑ +23.2%
評価・換算差額等	- -	565 -	499 ↓ -11.7%	625 ↑ +25.2%	814 ↑ +30.2%	622 ↓ -23.6%	522 ↓ -16.1%	979 ↑ +87.7%	763 ↓ -22.0%	567 ↓ -25.7%	818 ↑ +44.2%	895 ↑ +9.5%	1,237 ↑ +38.2%
純資産	6,894 -	8,556 ↑ +24.1%	9,780 ↑ +14.3%	11,555 ↑ +18.1%	13,215 ↑ +14.4%	14,215 ↑ +7.6%	15,854 ↑ +11.5%	18,109 ↑ +14.2%	19,162 ↑ +5.8%	19,556 ↑ +2.1%	20,616 ↑ +5.4%	21,250 ↑ +3.1%	22,157 ↑ +4.3%
負債純資産	- -	20,814 -	20,222 ↓ -2.8%	20,669 ↑ +2.2%	23,445 ↑ +13.4%	23,777 ↑ +1.4%	24,707 ↑ +3.9%	26,556 ↑ +7.5%	26,209 ↓ -1.3%	26,191 ↓ -0.1%	29,619 ↑ +13.1%	28,841 ↓ -2.6%	29,961 ↑ +3.9%

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

2,838

1,692

↓ -40.4%

2,878

↑ +70.1%

1,387

↓ -51.8%

3,194

↑ +130.3%

3,676

↑ +15.1%

3,183

↓ -13.4%

3,026

↓ -4.9%

3,190

↑ +5.4%

4,460

↑ +39.8%

3,599

↓ -19.3%

3,951

↑ +9.8%

受取手形

1,491

1,320

↓ -11.5%

1,868

↑ +41.6%

2,017

↑ +8.0%

1,940

↓ -3.8%

1,491

↓ -23.1%

1,297

↓ -13.0%

1,031

↓ -20.5%

615

↓ -40.4%

675

↑ +9.7%

385

↓ -42.9%

154

↓ -60.0%

電子記録債権

965

911

↓ -5.6%

1,512

↑ +66.0%

1,835

↑ +21.3%

1,448

↓ -21.1%

1,875

↑ +29.5%

1,853

↓ -1.2%

1,544

↓ -16.7%

1,742

↑ +12.8%

2,420

↑ +39.0%

1,689

↓ -30.2%

1,301

↓ -22.9%

売掛金

2,084

2,075

↓ -0.5%

1,735

↓ -16.4%

1,652

↓ -4.8%

1,811

↑ +9.6%

1,971

↑ +8.8%

1,602

↓ -18.7%

1,490

↓ -7.0%

1,893

↑ +27.1%

1,967

↑ +3.9%

1,735

↓ -11.8%

1,478

↓ -14.8%

完成工事未収入金

3,503

4,178

↑ +19.3%

2,284

↓ -45.3%

5,164

↑ +126.1%

3,009

↓ -41.7%

3,785

↑ +25.8%

5,883

↑ +55.4%

5,591

↓ -5.0%

2,371

↓ -57.6%

4,764

↑ +101.0%

5,687

↑ +19.4%

6,561

↑ +15.4%

有価証券

901

700

↓ -22.3%

1,300

↑ +85.7%

1,200

↓ -7.7%

1,200

0.0%

700

↓ -41.7%

2,800

↑ +300.0%

1,100

↓ -60.7%

1,200

↑ +9.1%

1,199

↓ -0.1%

未成工事支出金

212

1,113

↑ +425.1%

199

↓ -82.2%

443

↑ +123.2%

328

↓ -26.0%

501

↑ +52.8%

424

↓ -15.5%

326

↓ -23.0%

312

↓ -4.3%

380

↑ +21.6%

395

↑ +3.9%

252

↓ -36.3%

商品

1,179

1,394

↑ +18.3%

1,664

↑ +19.4%

1,729

↑ +3.9%

1,918

↑ +11.0%

1,837

↓ -4.2%

1,761

↓ -4.2%

2,456

↑ +39.5%

2,699

↑ +9.9%

3,009

↑ +11.5%

3,249

↑ +8.0%

3,288

↑ +1.2%

貯蔵品

↓ -14.3%

↑ +0.0%

その他

626

715

↑ +14.2%

681

↓ -4.7%

619

↓ -9.2%

664

↑ +7.3%

625

↓ -5.9%

645

↑ +3.3%

712

↑ +10.3%

714

↑ +0.3%

893

↑ +25.1%

778

↓ -12.9%

882

↑ +13.4%

貸倒引当金

-2

-4

↓ -111.2%

-3

↑ +22.4%

-3

↓ -5.8%

-3

↑ +21.7%

-3

↓ -10.0%

-3

↓ -15.9%

-3

↑ +8.8%

-2

↑ +30.3%

-3

↓ -49.2%

-3

↑ +5.5%

-3

↓ -0.8%

流動資産

13,011

13,504

↑ +3.8%

13,800

↑ +2.2%

15,560

↑ +12.7%

15,636

↑ +0.5%

16,976

↑ +8.6%

17,861

↑ +5.2%

16,915

↓ -5.3%

16,334

↓ -3.4%

19,672

↑ +20.4%

18,720

↓ -4.8%

19,070

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

2,749

2,842

↑ +3.4%

2,859

↑ +0.6%

2,895

↑ +1.3%

2,916

↑ +0.7%

2,969

↑ +1.8%

2,987

↑ +0.6%

2,995

↑ +0.3%

3,000

↑ +0.2%

3,019

↑ +0.6%

2,996

↓ -0.7%

2,998

↑ +0.1%

減価償却累計額

-1,428

-1,486

↓ -4.0%

-1,563

↓ -5.2%

-1,641

↓ -5.0%

-1,721

↓ -4.9%

-1,803

↓ -4.7%

-1,884

↓ -4.5%

-1,965

↓ -4.3%

-2,045

↓ -4.1%

-2,093

↓ -2.4%

-2,125

↓ -1.5%

-2,174

↓ -2.3%

建物及び構築物（純額）

1,321

1,356

↑ +2.7%

1,295

↓ -4.5%

1,254

↓ -3.2%

1,195

↓ -4.7%

1,166

↓ -2.4%

1,103

↓ -5.4%

1,030

↓ -6.6%

955

↓ -7.3%

916

↓ -4.1%

871

↓ -4.9%

824

↓ -5.4%

機械装置及び運搬具

932

1,054

↑ +13.1%

962

↓ -8.7%

1,025

↑ +6.5%

1,094

↑ +6.7%

1,032

↓ -5.7%

1,121

↑ +8.6%

1,144

↑ +2.0%

1,079

↓ -5.7%

1,094

↑ +1.4%

1,267

↑ +15.9%

1,411

↑ +11.3%

減価償却累計額

-825

-888

↓ -7.7%

-803

↑ +9.5%

-832

↓ -3.6%

-873

↓ -4.9%

-873

↑ +0.1%

-936

↓ -7.2%

-875

↑ +6.5%

-860

↑ +1.7%

-926

↓ -7.7%

-1,017

↓ -9.8%

-1,117

↓ -9.9%

機械装置及び運搬具（純額）

107

165

↑ +55.0%

159

↓ -4.1%

192

↑ +21.4%

220

↑ +14.5%

159

↓ -27.8%

185

↑ +16.5%

269

↑ +45.2%

219

↓ -18.7%

167

↓ -23.5%

250

↑ +49.7%

293

↑ +17.2%

工具、器具及び備品

132

173

↑ +31.0%

180

↑ +3.6%

189

↑ +5.0%

198

↑ +4.9%

220

↑ +11.1%

241

↑ +9.5%

307

↑ +27.6%

326

↑ +6.2%

356

↑ +9.1%

377

↑ +6.0%

400

↑ +6.2%

減価償却累計額

-101

-113

↓ -12.1%

-129

↓ -13.5%

-148

↓ -14.7%

-162

↓ -9.8%

-180

↓ -10.8%

-205

↓ -13.9%

-223

↓ -9.2%

-257

↓ -15.1%

-287

↓ -11.6%

-311

↓ -8.6%

-343

↓ -10.2%

減損損失累計額

-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

0.0%

-2

0.0%

-2

0.0%

工具、器具及び備品（純額）

↑ +99.4%

↓ -15.8%

↓ -20.4%

↓ -13.4%

↑ +13.3%

↓ -10.8%

↑ +140.2%

↓ -17.9%

↓ -0.3%

↓ -5.0%

↓ -13.0%

土地

4,164

3,212

↓ -22.9%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,665

↑ +14.1%

3,664

↓ -0.0%

3,664

↓ -0.0%

3,664

0.0%

リース資産

314

281

↓ -10.5%

271

↓ -3.6%

136

↓ -49.9%

116

↓ -14.6%

↓ -61.3%

↓ -13.0%

↑ +19.1%

0.0%

↑ +3.6%

↑ +13.0%

減価償却累計額

-179

-198

↓ -10.8%

-221

↓ -11.5%

-105

↑ +52.4%

-99

↑ +5.5%

-31

↑ +69.1%

-28

↑ +7.9%

-33

↓ -15.3%

-36

↓ -11.8%

-40

↓ -10.4%

-38

↑ +4.9%

-41

↓ -6.8%

リース資産（純額）

133

↓ -38.5%

↓ -38.7%

↓ -38.8%

↓ -45.8%

↓ -14.4%

↓ -24.2%

↑ +29.2%

↓ -27.6%

↓ -37.7%

↑ +57.6%

↑ +37.3%

建設仮勘定

↑ +213.8%

↓ -90.1%

↑ +2640.3%

↑ +142.6%

↑ +11.6%

↓ -92.0%

↑ +400.7%

有形固定資産

5,757

4,884

↓ -15.2%

4,766

↓ -2.4%

4,758

↓ -0.2%

4,677

↓ -1.7%

4,589

↓ -1.9%

4,546

↓ -1.0%

4,607

↑ +1.4%

4,916

↑ +6.7%

4,871

↓ -0.9%

4,863

↓ -0.2%

4,871

↑ +0.2%

無形固定資産

ソフトウエア

↓ -19.9%

↓ -58.0%

↓ -26.2%

↓ -18.8%

↑ +41.4%

↑ +496.6%

349

↑ +354.2%

407

↑ +16.9%

330

↓ -19.0%

271

↓ -18.0%

209

↓ -22.8%

その他

0.0%

無形固定資産

↓ -15.8%

↓ -42.8%

↓ -15.5%

↓ -10.6%

↑ +17.2%

↑ +252.0%

361

↑ +304.6%

420

↑ +16.3%

343

↓ -18.4%

283

↓ -17.3%

221

↓ -21.8%

投資その他の資産

投資有価証券

1,545

1,421

↓ -8.0%

1,718

↑ +20.9%

2,720

↑ +58.3%

3,073

↑ +13.0%

2,757

↓ -10.3%

3,580

↑ +29.8%

3,838

↑ +7.2%

4,042

↑ +5.3%

4,038

↓ -0.1%

4,208

↑ +4.2%

4,907

↑ +16.6%

退職給付に係る資産

126

146

↑ +15.9%

138

↓ -6.0%

166

↑ +20.5%

150

↓ -9.2%

124

↓ -17.9%

233

↑ +88.4%

240

↑ +3.0%

192

↓ -19.9%

374

↑ +94.7%

465

↑ +24.5%

570

↑ +22.4%

繰延税金資産

↑ +12.7%

↑ +4.1%

↑ +4.6%

↓ -7.7%

↓ -31.5%

↑ +33.0%

その他

313

226

↓ -27.9%

243

↑ +7.6%

231

↓ -5.0%

230

↓ -0.2%

245

↑ +6.4%

254

↑ +4.0%

254

↓ -0.1%

292

↑ +14.9%

326

↑ +11.6%

309

↓ -5.2%

328

↑ +6.0%

貸倒引当金

-16

-23

↓ -44.6%

-31

↓ -35.3%

-22

↑ +29.6%

-20

↑ +7.0%

-19

↑ +4.5%

-18

↑ +7.8%

-17

↑ +5.1%

-16

↑ +2.1%

-16

↑ +4.1%

-15

↑ +4.4%

-14

↑ +7.3%

投資その他の資産

1,969

1,770

↓ -10.1%

2,068

↑ +16.8%

3,101

↑ +50.0%

3,442

↑ +11.0%

3,116

↓ -9.5%

4,060

↑ +30.3%

4,326

↑ +6.5%

4,521

↑ +4.5%

4,733

↑ +4.7%

4,975

↑ +5.1%

5,799

↑ +16.6%

固定資産

7,785

6,704

↓ -13.9%

6,862

↑ +2.3%

7,883

↑ +14.9%

8,141

↑ +3.3%

7,731

↓ -5.0%

8,694

↑ +12.5%

9,294

↑ +6.9%

9,857

↑ +6.1%

9,947

↑ +0.9%

10,121

↑ +1.8%

10,892

↑ +7.6%

資産

20,814

20,222

↓ -2.8%

20,669

↑ +2.2%

23,445

↑ +13.4%

23,777

↑ +1.4%

24,707

↑ +3.9%

26,556

↑ +7.5%

26,209

↓ -1.3%

26,191

↓ -0.1%

29,619

↑ +13.1%

28,841

↓ -2.6%

29,961

↑ +3.9%

負債の部

流動負債

支払手形

2,420

2,488

↑ +2.8%

2,284

↓ -8.2%

3,541

↑ +55.1%

2,893

↓ -18.3%

714

↓ -75.3%

450

↓ -36.9%

246

↓ -45.3%

120

↓ -51.5%

↓ -30.7%

↓ -52.6%

↑ +49.0%

電子記録債務

516

1,066

↑ +106.4%

1,475

↑ +38.4%

1,511

↑ +2.4%

3,103

↑ +105.4%

2,745

↓ -11.5%

2,217

↓ -19.2%

2,504

↑ +12.9%

4,071

↑ +62.6%

2,028

↓ -50.2%

1,832

↓ -9.7%

買掛金

2,421

1,717

↓ -29.1%

1,108

↓ -35.5%

972

↓ -12.2%

1,265

↑ +30.2%

1,132

↓ -10.5%

1,036

↓ -8.5%

1,010

↓ -2.5%

944

↓ -6.5%

1,014

↑ +7.3%

990

↓ -2.4%

893

↓ -9.8%

工事未払金

2,006

1,321

↓ -34.2%

822

↓ -37.8%

952

↑ +15.8%

1,155

↑ +21.3%

1,597

↑ +38.3%

1,383

↓ -13.4%

1,013

↓ -26.8%

864

↓ -14.7%

1,302

↑ +50.7%

1,617

↑ +24.2%

1,758

↑ +8.7%

短期借入金

400

100

↓ -75.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

175

↑ +75.0%

↓ -48.6%

0.0%

450

↑ +400.0%

１年内返済予定の長期借入金

923

888

↓ -3.8%

780

↓ -12.1%

691

↓ -11.4%

579

↓ -16.3%

445

↓ -23.1%

315

↓ -29.2%

300

↓ -4.8%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

リース負債

↓ -27.0%

↓ -33.6%

↓ -42.5%

↓ -44.5%

↓ -25.4%

↓ -35.3%

↑ +1.8%

↓ -1.3%

↓ -19.0%

↓ -29.1%

↑ +58.0%

未払法人税等

639

496

↓ -22.4%

539

↑ +8.7%

641

↑ +19.1%

594

↓ -7.4%

665

↑ +12.0%

810

↑ +21.7%

485

↓ -40.1%

436

↓ -10.1%

491

↑ +12.6%

461

↓ -6.3%

428

↓ -7.0%

未成工事受入金及び前受金

↑ +25.9%

308

↑ +283.0%

139

↓ -54.8%

277

↑ +99.2%

↓ -74.9%

247

↑ +254.7%

168

↓ -31.8%

↓ -58.7%

↑ +3.7%

245

↑ +239.9%

236

↓ -3.7%

賞与引当金

122

190

↑ +55.4%

130

↓ -31.8%

168

↑ +30.0%

133

↓ -21.0%

136

↑ +2.2%

132

↓ -2.7%

161

↑ +21.9%

136

↓ -15.7%

181

↑ +32.8%

181

↑ +0.2%

188

↑ +3.7%

工事損失引当金

その他

701

633

↓ -9.7%

592

↓ -6.6%

520

↓ -12.2%

501

↓ -3.7%

529

↑ +5.6%

615

↑ +16.4%

987

↑ +60.4%

914

↓ -7.4%

1,068

↑ +16.9%

1,207

↑ +13.0%

1,104

↓ -8.6%

流動負債

10,191

8,895

↓ -12.7%

8,041

↓ -9.6%

9,366

↑ +16.5%

9,031

↓ -3.6%

8,497

↓ -5.9%

7,913

↓ -6.9%

6,682

↓ -15.6%

6,382

↓ -4.5%

8,676

↑ +35.9%

7,161

↓ -17.5%

7,260

↑ +1.4%

固定負債

長期借入金

1,154

828

↓ -28.2%

522

↓ -36.9%

493

↓ -5.6%

260

↓ -47.3%

115

↓ -55.7%

100

↓ -13.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

リース負債

↓ -45.5%

↓ -42.9%

↓ -35.3%

↓ -47.9%

↓ -3.2%

↓ -15.7%

↑ +45.2%

↓ -37.6%

↓ -48.7%

↑ +140.4%

↑ +31.5%

長期未払金

繰延税金負債

204

174

↓ -14.6%

373

↑ +113.7%

200

↓ -46.3%

146

↓ -27.2%

223

↑ +53.1%

277

↑ +24.1%

433

↑ +56.3%

固定負債

2,066

1,547

↓ -25.1%

1,074

↓ -30.6%

865

↓ -19.5%

531

↓ -38.6%

356

↓ -33.0%

534

↑ +50.0%

365

↓ -31.7%

253

↓ -30.7%

327

↑ +29.3%

431

↑ +31.9%

544

↑ +26.2%

負債

12,257

10,442

↓ -14.8%

9,115

↓ -12.7%

10,231

↑ +12.2%

9,562

↓ -6.5%

8,853

↓ -7.4%

8,447

↓ -4.6%

7,047

↓ -16.6%

6,635

↓ -5.8%

9,002

↑ +35.7%

7,591

↓ -15.7%

7,804

↑ +2.8%

純資産の部

株主資本

資本金

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

資本剰余金

377

0.0%

377

0.0%

377

0.0%

377

0.0%

377

0.0%

377

↑ +0.1%

377

0.0%

377

↓ -0.1%

377

0.0%

377

0.0%

377

0.0%

利益剰余金

7,054

8,363

↑ +18.6%

10,012

↑ +19.7%

11,478

↑ +14.6%

12,673

↑ +10.4%

14,408

↑ +13.7%

16,200

↑ +12.4%

17,464

↑ +7.8%

18,073

↑ +3.5%

18,882

↑ +4.5%

19,438

↑ +2.9%

20,004

↑ +2.9%

自己株式

-5

-25

↓ -405.1%

-25

0.0%

-25

0.0%

-25

↓ -0.4%

-25

0.0%

-26

↓ -1.6%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

株主資本

7,991

9,280

↑ +16.1%

10,929

↑ +17.8%

12,395

↑ +13.4%

13,590

↑ +9.6%

15,325

↑ +12.8%

17,117

↑ +11.7%

18,381

↑ +7.4%

18,989

↑ +3.3%

19,798

↑ +4.3%

20,354

↑ +2.8%

20,920

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

502

456

↓ -9.1%

593

↑ +30.0%

747

↑ +26.0%

578

↓ -22.6%

506

↓ -12.5%

896

↑ +77.0%

675

↓ -24.7%

550

↓ -18.5%

684

↑ +24.3%

716

↑ +4.7%

1,016

↑ +41.9%

退職給付に係る調整累計額

↓ -32.0%

↓ -25.4%

↑ +64.7%

↓ -39.7%

↓ -82.6%

↑ +1122.9%

↓ -8.4%

↓ -72.6%

134

↑ +686.4%

179

↑ +33.7%

221

↑ +23.2%

評価・換算差額等

565

499

↓ -11.7%

625

↑ +25.2%

814

↑ +30.2%

622

↓ -23.6%

522

↓ -16.1%

979

↑ +87.7%

763

↓ -22.0%

567

↓ -25.7%

818

↑ +44.2%

895

↑ +9.5%

1,237

↑ +38.2%

純資産

6,894

8,556

↑ +24.1%

9,780

↑ +14.3%

11,555

↑ +18.1%

13,215

↑ +14.4%

14,215

↑ +7.6%

15,854

↑ +11.5%

18,109

↑ +14.2%

19,162

↑ +5.8%

19,556

↑ +2.1%

20,616

↑ +5.4%

21,250

↑ +3.1%

22,157

↑ +4.3%

負債純資産

20,814

20,222

↓ -2.8%

20,669

↑ +2.2%

23,445

↑ +13.4%

23,777

↑ +1.4%

24,707

↑ +3.9%

26,556

↑ +7.5%

26,209

↓ -1.3%

26,191

↓ -0.1%

29,619

↑ +13.1%

28,841

↓ -2.6%

29,961

↑ +3.9%

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（△）	- -	1,846 -	2,303 ↑ +24.8%	2,776 ↑ +20.6%	2,620 ↓ -5.6%	2,318 ↓ -11.5%	3,055 ↑ +31.8%	3,393 ↑ +11.1%	2,588 ↓ -23.7%	1,527 ↓ -41.0%	1,710 ↑ +12.0%	1,484 ↓ -13.2%	1,548 ↑ +4.3%
減価償却費	- -	203 -	220 ↑ +8.2%	244 ↑ +11.0%	203 ↓ -16.9%	203 ↑ +0.2%	187 ↓ -7.8%	183 ↓ -2.2%	195 ↑ +6.4%	223 ↑ +14.2%	245 ↑ +10.0%	262 ↑ +7.2%	272 ↑ +3.8%
賞与引当金の増減額（△は減少）	- -	8 -	68 ↑ +732.8%	-60 ↓ -189.1%	39 ↑ +164.4%	-35 ↓ -190.8%	3 ↑ +108.4%	-4 ↓ -225.2%	29 ↑ +880.9%	-25 ↓ -187.3%	45 ↑ +276.4%	0 ↓ -99.4%	7 ↑ +2324.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
退職給付に係る資産の増減額（△は増加）	- -	-14 -	-52 ↓ -281.5%	-7 ↑ +86.1%	2 ↑ +130.0%	-15 ↓ -805.9%	-11 ↑ +24.4%	-19 ↓ -66.4%	-15 ↑ +18.9%	-18 ↓ -14.2%	-13 ↑ +26.0%	-23 ↓ -76.3%	-43 ↓ -89.3%
貸倒引当金の増減額（△は減少）	- -	-0 -	9 ↑ +2623.0%	7 ↓ -22.1%	-9 ↓ -225.3%	-2 ↑ +75.0%	-1 ↑ +71.2%	-1 ↓ -63.4%	-1 ↓ -13.2%	-1 ↓ -8.0%	0 ↑ +127.9%	-1 ↓ -341.1%	-1 ↓ -24.9%
受取利息及び受取配当金	- -	-26 -	-35 ↓ -34.1%	-34 ↑ +3.4%	-42 ↓ -26.6%	-54 ↓ -26.1%	-53 ↑ +1.9%	-55 ↓ -4.0%	-58 ↓ -5.4%	-69 ↓ -20.1%	-60 ↑ +12.5%	-69 ↓ -14.0%	-110 ↓ -59.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
支払利息	- -	48 -	34 ↓ -30.3%	23 ↓ -32.1%	16 ↓ -27.9%	13 ↓ -22.7%	9 ↓ -29.7%	7 ↓ -24.5%	6 ↓ -15.4%	6 ↑ +11.9%	6 ↓ -6.6%	15 ↑ +148.5%	18 ↑ +18.0%
投資有価証券売却損益（△は益）	- -	- -	-24 -	- -	0 -	- -	-9 -	-3 ↑ +72.3%	-0 ↑ +97.2%	-88 ↓ -118887.8%	- -	-24 -	-278 ↓ -1071.9%
有形固定資産売却損益（△は益）	- -	93 -	502 ↑ +441.7%	-1 ↓ -100.2%	-0 ↑ +90.7%	- -	-5 -	-2 ↑ +53.0%	- -	-1 -	- -	-0 -	- -
有形固定資産除却損	- -	5 -	0 ↓ -97.1%	1 ↑ +292.6%	1 ↓ -5.8%	0 ↓ -80.9%	1 ↑ +1017.7%	0 ↓ -100.0%	1 -	2 ↑ +195.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	-2,171 -	-459 ↑ +78.9%	1,113 ↑ +342.4%	-3,208 ↓ -388.3%	2,398 ↑ +174.8%	-848 ↓ -135.3%	-1,564 ↓ -84.5%	1,046 ↑ +166.9%	3,072 ↑ +193.6%	-3,229 ↓ -205.1%	326 ↑ +110.1%	19 ↓ -94.3%
棚卸資産の増減額（△は増加）	- -	-324 -	-1,117 ↓ -245.0%	645 ↑ +157.7%	-289 ↓ -144.8%	-86 ↑ +70.3%	-82 ↑ +4.2%	155 ↑ +288.6%	-622 ↓ -501.8%	-184 ↑ +70.4%	-385 ↓ -108.7%	-254 ↑ +34.1%	104 ↑ +141.2%
未成工事受入金及び前受金の増減額（△は減少）	- -	26 -	17 ↓ -37.2%	227 ↑ +1277.0%	-169 ↓ -174.2%	138 ↑ +181.8%	-208 ↓ -250.4%	177 ↑ +185.3%	-78 ↓ -144.2%	-99 ↓ -26.1%	3 ↑ +102.6%	173 ↑ +6681.4%	-9 ↓ -105.2%
仕入債務の増減額（△は減少）	- -	1,706 -	-878 ↓ -151.5%	-747 ↑ +15.0%	1,635 ↑ +319.1%	-97 ↓ -105.9%	-295 ↓ -203.9%	-910 ↓ -208.2%	-1,234 ↓ -35.5%	-75 ↑ +93.9%	2,031 ↑ +2818.9%	-1,795 ↓ -188.4%	-323 ↑ +82.0%
その他	- -	230 -	-175 ↓ -176.3%	54 ↑ +130.7%	-80 ↓ -248.4%	-24 ↑ +70.6%	22 ↑ +192.9%	86 ↑ +292.0%	257 ↑ +200.0%	-40 ↓ -115.5%	117 ↑ +394.4%	271 ↑ +131.6%	-183 ↓ -167.4%
小計	- -	1,683 -	422 ↓ -74.9%	4,248 ↑ +907.0%	760 ↓ -82.1%	4,760 ↑ +526.6%	1,774 ↓ -62.7%	1,451 ↓ -18.2%	2,124 ↑ +46.4%	4,186 ↑ +97.1%	479 ↓ -88.6%	366 ↓ -23.6%	929 ↑ +154.0%
利息及び配当金の受取額	- -	26 -	35 ↑ +34.5%	34 ↓ -3.3%	42 ↑ +24.4%	56 ↑ +34.7%	55 ↓ -1.8%	57 ↑ +3.9%	60 ↑ +5.1%	72 ↑ +19.6%	61 ↓ -15.8%	69 ↑ +13.2%	108 ↑ +57.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
利息の支払額	- -	-49 -	-34 ↑ +31.2%	-23 ↑ +31.6%	-17 ↑ +25.2%	-13 ↑ +26.5%	-9 ↑ +32.5%	-7 ↑ +23.7%	-6 ↑ +14.4%	-6 ↓ -15.0%	-6 ↑ +5.9%	-15 ↓ -150.2%	-18 ↓ -22.1%
法人税等の支払額	- -	-114 -	-941 ↓ -721.6%	-864 ↑ +8.2%	-825 ↑ +4.5%	-791 ↑ +4.0%	-869 ↓ -9.8%	-918 ↓ -5.6%	-1,135 ↓ -23.6%	-502 ↑ +55.8%	-530 ↓ -5.7%	-505 ↑ +4.8%	-526 ↓ -4.2%
営業活動によるキャッシュ・フロー	- -	1,546 -	-517 ↓ -133.5%	3,395 ↑ +756.2%	-41 ↓ -101.2%	4,012 ↑ +9968.5%	952 ↓ -76.3%	584 ↓ -38.6%	1,044 ↑ +78.8%	3,750 ↑ +259.1%	4 ↓ -99.9%	-85 ↓ -2531.9%	593 ↑ +793.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-86 -	-147 ↓ -71.4%	-184 ↓ -24.5%	-156 ↑ +14.8%	-123 ↑ +21.3%	-101 ↑ +17.9%	-135 ↓ -33.5%	-166 ↓ -23.0%	-594 ↓ -258.0%	-141 ↑ +76.2%	-155 ↓ -9.7%	-115 ↑ +26.1%
有形固定資産の売却による収入	- -	86 -	450 ↑ +426.0%	- -	2 -	- -	- -	11 -	- -	1 -	- -	4 -	- -
無形固定資産の取得による支出	- -	-7 -	-6 ↑ +13.8%	-10 ↓ -78.1%	-1 ↑ +92.8%	-3 ↓ -306.7%	-6 ↓ -112.4%	-72 ↓ -1065.3%	-262 ↓ -261.1%	-67 ↑ +74.6%	-15 ↑ +77.7%	-39 ↓ -161.8%	-33 ↑ +14.1%
投資有価証券の取得による支出	- -	-50 -	- -	-100 -	-914 ↓ -814.0%	-1,200 ↓ -31.3%	- -	-600 -	-594 ↑ +1.0%	-750 ↓ -26.2%	-310 ↑ +58.6%	-926 ↓ -198.4%	-831 ↑ +10.2%
投資有価証券の売却による収入	- -	- -	65 -	- -	0 -	- -	11 -	31 ↑ +182.1%	1 ↓ -98.2%	151 ↑ +26819.6%	103 ↓ -31.3%	136 ↑ +31.8%	652 ↑ +377.8%
投資有価証券の償還による収入	- -	- -	- -	- -	200 -	600 ↑ +200.0%	200 ↓ -66.7%	300 ↑ +50.0%	- -	300 -	100 ↓ -66.7%	600 ↑ +500.0%	400 ↓ -33.3%
貸付けによる支出	- -	- -	- -	-0 -	- -	- -	- -	-1 -	- -	- -	-1 -	-50 ↓ -4900.0%	-1 ↑ +98.0%
貸付金の回収による収入	- -	7 -	6 ↓ -13.5%	3 ↓ -52.7%	0 ↓ -96.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1566.7%	8 ↑ +1445.0%
投資活動によるキャッシュ・フロー	- -	-409 -	729 ↑ +278.1%	-392 ↓ -153.8%	-869 ↓ -121.8%	-726 ↑ +16.5%	104 ↑ +114.3%	-466 ↓ -549.2%	-1,021 ↓ -119.1%	-958 ↑ +6.1%	-264 ↑ +72.5%	-429 ↓ -62.6%	79 ↑ +118.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	200 -	-300 ↓ -250.0%	- -	- -	- -	- -	75 -	-85 ↓ -213.3%	- -	- -	- -	360 -
長期借入れによる収入	- -	400 -	650 ↑ +62.5%	500 ↓ -23.1%	750 ↑ +50.0%	500 ↓ -33.3%	400 ↓ -20.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
長期借入金の返済による支出	- -	-1,076 -	-1,011 ↑ +6.1%	-913 ↑ +9.6%	-868 ↑ +4.9%	-846 ↑ +2.6%	-679 ↑ +19.8%	-545 ↑ +19.7%	-415 ↑ +23.8%	-400 ↑ +3.6%	-400 0.0%	-400 0.0%	-400 0.0%
リース負債の返済による支出	- -	-66 -	-55 ↑ +16.6%	-40 ↑ +27.7%	-29 ↑ +28.3%	-15 ↑ +46.3%	-9 ↑ +39.2%	-7 ↑ +24.4%	-5 ↑ +33.7%	-4 ↑ +10.6%	-4 ↑ +1.3%	-4 ↑ +0.7%	-3 ↑ +31.0%
配当金の支払額	- -	-81 -	-184 ↓ -126.6%	-221 ↓ -20.0%	-294 ↓ -33.5%	-368 ↓ -25.0%	-368 ↑ +0.1%	-515 ↓ -40.1%	-589 ↓ -14.4%	-517 ↑ +12.3%	-367 ↑ +28.9%	-442 ↓ -20.3%	-478 ↓ -8.1%
財務活動によるキャッシュ・フロー	- -	-1,421 -	-1,097 ↑ +22.8%	-1,018 ↑ +7.2%	-728 ↑ +28.5%	-879 ↓ -20.8%	-671 ↑ +23.7%	-612 ↑ +8.7%	-694 ↓ -13.3%	-521 ↑ +24.9%	-372 ↑ +28.7%	-446 ↓ -20.1%	-121 ↑ +72.9%
現金及び現金同等物に係る換算差額	- -	8 -	1 ↓ -90.9%	-0 ↓ -105.5%	0 0.0%	0 0.0%	-2 ↓ -1371.3%	1 ↑ +149.0%	14 ↑ +1064.8%	7 ↓ -51.5%	2 ↓ -71.8%	- -	1 -
現金及び現金同等物の増減額（△は減少）	- -	-276 -	-885 ↓ -220.5%	1,986 ↑ +324.3%	-1,637 ↓ -182.5%	2,407 ↑ +247.0%	382 ↓ -84.1%	-493 ↓ -229.0%	-656 ↓ -33.2%	2,278 ↑ +447.0%	-630 ↓ -127.7%	-961 ↓ -52.5%	552 ↑ +157.5%
現金及び現金同等物の残高	2,854 -	2,578 ↓ -9.7%	1,692 ↓ -34.3%	3,678 ↑ +117.3%	2,087 ↓ -43.3%	4,494 ↑ +115.3%	4,876 ↑ +8.5%	4,383 ↓ -10.1%	3,726 ↓ -15.0%	5,990 ↑ +60.7%	5,360 ↓ -10.5%	4,399 ↓ -17.9%	4,951 ↑ +12.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,846

2,303

↑ +24.8%

2,776

↑ +20.6%

2,620

↓ -5.6%

2,318

↓ -11.5%

3,055

↑ +31.8%

3,393

↑ +11.1%

2,588

↓ -23.7%

1,527

↓ -41.0%

1,710

↑ +12.0%

1,484

↓ -13.2%

1,548

↑ +4.3%

減価償却費

203

220

↑ +8.2%

244

↑ +11.0%

203

↓ -16.9%

203

↑ +0.2%

187

↓ -7.8%

183

↓ -2.2%

195

↑ +6.4%

223

↑ +14.2%

245

↑ +10.0%

262

↑ +7.2%

272

↑ +3.8%

賞与引当金の増減額（△は減少）

↑ +732.8%

-60

↓ -189.1%

↑ +164.4%

-35

↓ -190.8%

↑ +108.4%

-4

↓ -225.2%

↑ +880.9%

-25

↓ -187.3%

↑ +276.4%

↓ -99.4%

↑ +2324.9%

工事損失引当金の増減額（△は減少）

退職給付に係る資産の増減額（△は増加）

-14

-52

↓ -281.5%

-7

↑ +86.1%

↑ +130.0%

-15

↓ -805.9%

-11

↑ +24.4%

-19

↓ -66.4%

-15

↑ +18.9%

-18

↓ -14.2%

-13

↑ +26.0%

-23

↓ -76.3%

-43

↓ -89.3%

貸倒引当金の増減額（△は減少）

-0

↑ +2623.0%

↓ -22.1%

-9

↓ -225.3%

-2

↑ +75.0%

-1

↑ +71.2%

-1

↓ -63.4%

-1

↓ -13.2%

-1

↓ -8.0%

↑ +127.9%

-1

↓ -341.1%

-1

↓ -24.9%

受取利息及び受取配当金

-26

-35

↓ -34.1%

-34

↑ +3.4%

-42

↓ -26.6%

-54

↓ -26.1%

-53

↑ +1.9%

-55

↓ -4.0%

-58

↓ -5.4%

-69

↓ -20.1%

-60

↑ +12.5%

-69

↓ -14.0%

-110

↓ -59.3%

受取保険金

-100

支払利息

↓ -30.3%

↓ -32.1%

↓ -27.9%

↓ -22.7%

↓ -29.7%

↓ -24.5%

↓ -15.4%

↑ +11.9%

↓ -6.6%

↑ +148.5%

↑ +18.0%

投資有価証券売却損益（△は益）

-24

-9

-3

↑ +72.3%

-0

↑ +97.2%

-88

↓ -118887.8%

-24

-278

↓ -1071.9%

有形固定資産売却損益（△は益）

502

↑ +441.7%

-1

↓ -100.2%

-0

↑ +90.7%

-5

-2

↑ +53.0%

-1

-0

有形固定資産除却損

↓ -97.1%

↑ +292.6%

↓ -5.8%

↓ -80.9%

↑ +1017.7%

↓ -100.0%

↑ +195.5%

↓ -100.0%

0.0%

無形固定資産除却損

売上債権の増減額（△は増加）

-2,171

-459

↑ +78.9%

1,113

↑ +342.4%

-3,208

↓ -388.3%

2,398

↑ +174.8%

-848

↓ -135.3%

-1,564

↓ -84.5%

1,046

↑ +166.9%

3,072

↑ +193.6%

-3,229

↓ -205.1%

326

↑ +110.1%

↓ -94.3%

棚卸資産の増減額（△は増加）

-324

-1,117

↓ -245.0%

645

↑ +157.7%

-289

↓ -144.8%

-86

↑ +70.3%

-82

↑ +4.2%

155

↑ +288.6%

-622

↓ -501.8%

-184

↑ +70.4%

-385

↓ -108.7%

-254

↑ +34.1%

104

↑ +141.2%

未成工事受入金及び前受金の増減額（△は減少）

↓ -37.2%

227

↑ +1277.0%

-169

↓ -174.2%

138

↑ +181.8%

-208

↓ -250.4%

177

↑ +185.3%

-78

↓ -144.2%

-99

↓ -26.1%

↑ +102.6%

173

↑ +6681.4%

-9

↓ -105.2%

仕入債務の増減額（△は減少）

1,706

-878

↓ -151.5%

-747

↑ +15.0%

1,635

↑ +319.1%

-97

↓ -105.9%

-295

↓ -203.9%

-910

↓ -208.2%

-1,234

↓ -35.5%

-75

↑ +93.9%

2,031

↑ +2818.9%

-1,795

↓ -188.4%

-323

↑ +82.0%

その他

230

-175

↓ -176.3%

↑ +130.7%

-80

↓ -248.4%

-24

↑ +70.6%

↑ +192.9%

↑ +292.0%

257

↑ +200.0%

-40

↓ -115.5%

117

↑ +394.4%

271

↑ +131.6%

-183

↓ -167.4%

小計

1,683

422

↓ -74.9%

4,248

↑ +907.0%

760

↓ -82.1%

4,760

↑ +526.6%

1,774

↓ -62.7%

1,451

↓ -18.2%

2,124

↑ +46.4%

4,186

↑ +97.1%

479

↓ -88.6%

366

↓ -23.6%

929

↑ +154.0%

利息及び配当金の受取額

↑ +34.5%

↓ -3.3%

↑ +24.4%

↑ +34.7%

↓ -1.8%

↑ +3.9%

↑ +5.1%

↑ +19.6%

↓ -15.8%

↑ +13.2%

108

↑ +57.1%

保険金の受取額

100

利息の支払額

-49

-34

↑ +31.2%

-23

↑ +31.6%

-17

↑ +25.2%

-13

↑ +26.5%

-9

↑ +32.5%

-7

↑ +23.7%

-6

↑ +14.4%

-6

↓ -15.0%

-6

↑ +5.9%

-15

↓ -150.2%

-18

↓ -22.1%

法人税等の支払額

-114

-941

↓ -721.6%

-864

↑ +8.2%

-825

↑ +4.5%

-791

↑ +4.0%

-869

↓ -9.8%

-918

↓ -5.6%

-1,135

↓ -23.6%

-502

↑ +55.8%

-530

↓ -5.7%

-505

↑ +4.8%

-526

↓ -4.2%

営業活動によるキャッシュ・フロー

1,546

-517

↓ -133.5%

3,395

↑ +756.2%

-41

↓ -101.2%

4,012

↑ +9968.5%

952

↓ -76.3%

584

↓ -38.6%

1,044

↑ +78.8%

3,750

↑ +259.1%

↓ -99.9%

-85

↓ -2531.9%

593

↑ +793.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-86

-147

↓ -71.4%

-184

↓ -24.5%

-156

↑ +14.8%

-123

↑ +21.3%

-101

↑ +17.9%

-135

↓ -33.5%

-166

↓ -23.0%

-594

↓ -258.0%

-141

↑ +76.2%

-155

↓ -9.7%

-115

↑ +26.1%

有形固定資産の売却による収入

450

↑ +426.0%

無形固定資産の取得による支出

-7

-6

↑ +13.8%

-10

↓ -78.1%

-1

↑ +92.8%

-3

↓ -306.7%

-6

↓ -112.4%

-72

↓ -1065.3%

-262

↓ -261.1%

-67

↑ +74.6%

-15

↑ +77.7%

-39

↓ -161.8%

-33

↑ +14.1%

投資有価証券の取得による支出

-50

-100

-914

↓ -814.0%

-1,200

↓ -31.3%

-600

-594

↑ +1.0%

-750

↓ -26.2%

-310

↑ +58.6%

-926

↓ -198.4%

-831

↑ +10.2%

投資有価証券の売却による収入

↑ +182.1%

↓ -98.2%

151

↑ +26819.6%

103

↓ -31.3%

136

↑ +31.8%

652

↑ +377.8%

投資有価証券の償還による収入

200

600

↑ +200.0%

200

↓ -66.7%

300

↑ +50.0%

300

100

↓ -66.7%

600

↑ +500.0%

400

↓ -33.3%

貸付けによる支出

-0

-1

-50

↓ -4900.0%

-1

↑ +98.0%

貸付金の回収による収入

↓ -13.5%

↓ -52.7%

↓ -96.7%

0.0%

↑ +1566.7%

↑ +1445.0%

投資活動によるキャッシュ・フロー

-409

729

↑ +278.1%

-392

↓ -153.8%

-869

↓ -121.8%

-726

↑ +16.5%

104

↑ +114.3%

-466

↓ -549.2%

-1,021

↓ -119.1%

-958

↑ +6.1%

-264

↑ +72.5%

-429

↓ -62.6%

↑ +118.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

-300

↓ -250.0%

-85

↓ -213.3%

360

長期借入れによる収入

400

650

↑ +62.5%

500

↓ -23.1%

750

↑ +50.0%

500

↓ -33.3%

400

↓ -20.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

長期借入金の返済による支出

-1,076

-1,011

↑ +6.1%

-913

↑ +9.6%

-868

↑ +4.9%

-846

↑ +2.6%

-679

↑ +19.8%

-545

↑ +19.7%

-415

↑ +23.8%

-400

↑ +3.6%

-400

0.0%

-400

0.0%

-400

0.0%

リース負債の返済による支出

-66

-55

↑ +16.6%

-40

↑ +27.7%

-29

↑ +28.3%

-15

↑ +46.3%

-9

↑ +39.2%

-7

↑ +24.4%

-5

↑ +33.7%

-4

↑ +10.6%

-4

↑ +1.3%

-4

↑ +0.7%

-3

↑ +31.0%

配当金の支払額

-81

-184

↓ -126.6%

-221

↓ -20.0%

-294

↓ -33.5%

-368

↓ -25.0%

-368

↑ +0.1%

-515

↓ -40.1%

-589

↓ -14.4%

-517

↑ +12.3%

-367

↑ +28.9%

-442

↓ -20.3%

-478

↓ -8.1%

財務活動によるキャッシュ・フロー

-1,421

-1,097

↑ +22.8%

-1,018

↑ +7.2%

-728

↑ +28.5%

-879

↓ -20.8%

-671

↑ +23.7%

-612

↑ +8.7%

-694

↓ -13.3%

-521

↑ +24.9%

-372

↑ +28.7%

-446

↓ -20.1%

-121

↑ +72.9%

現金及び現金同等物に係る換算差額

↓ -90.9%

-0

↓ -105.5%

0.0%

-2

↓ -1371.3%

↑ +149.0%

↑ +1064.8%

↓ -51.5%

↓ -71.8%

現金及び現金同等物の増減額（△は減少）

-276

-885

↓ -220.5%

1,986

↑ +324.3%

-1,637

↓ -182.5%

2,407

↑ +247.0%

382

↓ -84.1%

-493

↓ -229.0%

-656

↓ -33.2%

2,278

↑ +447.0%

-630

↓ -127.7%

-961

↓ -52.5%

552

↑ +157.5%

現金及び現金同等物の残高

2,854

2,578

↓ -9.7%

1,692

↓ -34.3%

3,678

↑ +117.3%

2,087

↓ -43.3%

4,494

↑ +115.3%

4,876

↑ +8.5%

4,383

↓ -10.1%

3,726

↓ -15.0%

5,990

↑ +60.7%

5,360

↓ -10.5%

4,399

↓ -17.9%

4,951

↑ +12.6%

ケー・エフ・シー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
商品売上高	10,724 -	11,613 ↑ +8.3%	11,070 ↓ -4.7%	10,745 ↓ -2.9%	10,952 ↑ +1.9%	11,395 ↑ +4.0%	10,294 ↓ -9.7%	9,878 ↓ -4.0%	9,596 ↓ -2.9%	10,452 ↑ +8.9%	10,806 ↑ +3.4%	9,959 ↓ -7.8%
完成工事高	14,490 -	13,449 ↓ -7.2%	12,427 ↓ -7.6%	14,971 ↑ +20.5%	13,722 ↓ -8.3%	17,064 ↑ +24.4%	17,505 ↑ +2.6%	16,080 ↓ -8.1%	13,031 ↓ -19.0%	14,618 ↑ +12.2%	15,267 ↑ +4.4%	15,589 ↑ +2.1%
売上高	25,214 -	25,062 ↓ -0.6%	23,498 ↓ -6.2%	25,716 ↑ +9.4%	24,674 ↓ -4.1%	28,459 ↑ +15.3%	27,798 ↓ -2.3%	25,958 ↓ -6.6%	22,627 ↓ -12.8%	25,070 ↑ +10.8%	26,073 ↑ +4.0%	25,548 ↓ -2.0%
売上原価
商品売上原価	8,012 -	8,409 ↑ +5.0%	7,832 ↓ -6.9%	7,725 ↓ -1.4%	8,136 ↑ +5.3%	8,420 ↑ +3.5%	7,411 ↓ -12.0%	7,254 ↓ -2.1%	7,176 ↓ -1.1%	7,580 ↑ +5.6%	7,639 ↑ +0.8%	7,214 ↓ -5.6%
完成工事原価	10,524 -	8,985 ↓ -14.6%	8,050 ↓ -10.4%	10,220 ↑ +27.0%	9,431 ↓ -7.7%	12,026 ↑ +27.5%	12,254 ↑ +1.9%	11,226 ↓ -8.4%	9,292 ↓ -17.2%	10,619 ↑ +14.3%	11,426 ↑ +7.6%	11,748 ↑ +2.8%
売上原価	18,536 -	17,394 ↓ -6.2%	15,882 ↓ -8.7%	17,945 ↑ +13.0%	17,568 ↓ -2.1%	20,447 ↑ +16.4%	19,665 ↓ -3.8%	18,481 ↓ -6.0%	16,468 ↓ -10.9%	18,199 ↑ +10.5%	19,065 ↑ +4.8%	18,962 ↓ -0.5%
商品売上総利益又は商品売上総損失（△）	2,712 -	3,204 ↑ +18.1%	3,239 ↑ +1.1%	3,020 ↓ -6.7%	2,816 ↓ -6.8%	2,975 ↑ +5.7%	2,883 ↓ -3.1%	2,623 ↓ -9.0%	2,420 ↓ -7.7%	2,872 ↑ +18.7%	3,167 ↑ +10.3%	2,745 ↓ -13.3%
完成工事総利益又は完成工事総損失（△）	3,966 -	4,464 ↑ +12.6%	4,377 ↓ -2.0%	4,751 ↑ +8.5%	4,291 ↓ -9.7%	5,037 ↑ +17.4%	5,251 ↑ +4.2%	4,854 ↓ -7.6%	3,739 ↓ -23.0%	3,999 ↑ +6.9%	3,841 ↓ -3.9%	3,841 ↓ -0.0%
売上総利益又は売上総損失（△）	6,677 -	7,668 ↑ +14.8%	7,616 ↓ -0.7%	7,771 ↑ +2.0%	7,106 ↓ -8.6%	8,013 ↑ +12.8%	8,134 ↑ +1.5%	7,477 ↓ -8.1%	6,160 ↓ -17.6%	6,871 ↑ +11.5%	7,008 ↑ +2.0%	6,586 ↓ -6.0%
販売費及び一般管理費
荷造及び発送費	552 -	647 ↑ +17.3%	592 ↓ -8.5%	548 ↓ -7.4%	566 ↑ +3.3%	570 ↑ +0.6%	486 ↓ -14.6%	458 ↓ -5.7%	431 ↓ -6.0%	409 ↓ -5.1%	456 ↑ +11.4%	409 ↓ -10.3%
販売手数料	11 -	14 ↑ +24.8%	16 ↑ +13.9%	14 ↓ -11.7%	7 ↓ -48.8%	13 ↑ +72.8%	17 ↑ +32.4%	32 ↑ +92.9%	10 ↓ -68.1%	12 ↑ +13.1%	6 ↓ -48.8%	4 ↓ -30.5%
貸倒引当金繰入額	4 -	9 ↑ +136.1%	23 ↑ +138.9%	-2 ↓ -109.5%	-2 ↑ +16.0%	-1 ↑ +64.4%	-1 ↓ -63.4%	-1 ↓ -13.2%	-1 ↓ -8.0%	0 ↑ +127.9%	-1 ↓ -341.1%	-1 ↓ -24.9%
役員報酬及び給料手当	1,900 -	2,058 ↑ +8.3%	2,044 ↓ -0.7%	2,270 ↑ +11.1%	2,116 ↓ -6.8%	2,226 ↑ +5.2%	2,181 ↓ -2.0%	2,259 ↑ +3.5%	2,148 ↓ -4.9%	2,401 ↑ +11.8%	2,521 ↑ +5.0%	2,454 ↓ -2.7%
賞与引当金繰入額	122 -	190 ↑ +55.4%	130 ↓ -31.8%	168 ↑ +30.0%	118 ↓ -30.0%	120 ↑ +1.3%	116 ↓ -2.6%	137 ↑ +17.6%	115 ↓ -15.9%	152 ↑ +32.4%	152 ↓ -0.4%	160 ↑ +5.4%
退職給付費用	208 -	140 ↓ -32.7%	127 ↓ -9.5%	121 ↓ -4.5%	107 ↓ -11.3%	113 ↑ +5.2%	104 ↓ -7.8%	97 ↓ -6.9%	97 ↓ -0.2%	105 ↑ +8.9%	97 ↓ -7.4%	81 ↓ -16.7%
接待交際費	38 -	44 ↑ +17.5%	42 ↓ -4.6%	42 ↑ +0.9%	43 ↑ +2.1%	44 ↑ +1.5%	23 ↓ -48.9%	27 ↑ +21.0%	41 ↑ +51.8%	46 ↑ +10.8%	42 ↓ -9.2%	36 ↓ -14.1%
福利厚生費	459 -	459 ↑ +0.0%	465 ↑ +1.3%	516 ↑ +11.0%	484 ↓ -6.3%	499 ↑ +3.1%	507 ↑ +1.7%	529 ↑ +4.5%	503 ↓ -5.0%	548 ↑ +8.8%	587 ↑ +7.2%	632 ↑ +7.6%
賃借料	172 -	184 ↑ +6.6%	219 ↑ +19.2%	236 ↑ +7.8%	213 ↓ -9.5%	257 ↑ +20.3%	257 ↑ +0.1%	269 ↑ +4.7%	272 ↑ +0.9%	245 ↓ -9.6%	249 ↑ +1.7%	250 ↑ +0.2%
減価償却費	203 -	220 ↑ +8.2%	244 ↑ +11.0%	203 ↓ -16.9%	201 ↓ -1.2%	184 ↓ -8.1%	177 ↓ -3.7%	175 ↓ -1.1%	152 ↓ -13.6%	181 ↑ +19.2%	190 ↑ +5.3%	196 ↑ +3.2%
その他	1,003 -	915 ↓ -8.8%	954 ↑ +4.3%	1,043 ↑ +9.4%	1,015 ↓ -2.7%	1,006 ↓ -0.9%	969 ↓ -3.7%	1,005 ↑ +3.7%	1,115 ↑ +11.0%	1,150 ↑ +3.2%	1,349 ↑ +17.3%	1,284 ↓ -4.8%
販売費及び一般管理費	4,673 -	4,880 ↑ +4.4%	4,855 ↓ -0.5%	5,161 ↑ +6.3%	4,869 ↓ -5.7%	5,029 ↑ +3.3%	4,837 ↓ -3.8%	4,988 ↑ +3.1%	4,882 ↓ -2.1%	5,249 ↑ +7.5%	5,650 ↑ +7.6%	5,506 ↓ -2.5%
営業利益又は営業損失（△）	2,004 -	2,788 ↑ +39.1%	2,761 ↓ -1.0%	2,610 ↓ -5.4%	2,238 ↓ -14.3%	2,983 ↑ +33.3%	3,297 ↑ +10.5%	2,489 ↓ -24.5%	1,278 ↓ -48.7%	1,622 ↑ +26.9%	1,359 ↓ -16.2%	1,080 ↓ -20.5%
営業外収益
受取利息	1 -	2 ↑ +52.2%	0 ↓ -94.4%	1 ↑ +596.5%	1 ↑ +68.0%	1 ↓ -7.6%	1 ↓ -12.1%	1 ↑ +8.6%	1 ↓ -0.4%	2 ↑ +97.4%	5 ↑ +104.9%	17 ↑ +247.8%
受取配当金	25 -	33 ↑ +33.1%	33 ↑ +2.4%	42 ↑ +24.7%	52 ↑ +25.3%	51 ↓ -1.7%	54 ↑ +4.4%	56 ↑ +5.3%	68 ↑ +20.6%	58 ↓ -14.4%	64 ↑ +10.3%	93 ↑ +45.3%
有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	6 ↑ +666.7%
受取賃貸料	34 -	28 ↓ -16.0%	31 ↑ +8.5%	32 ↑ +4.7%	42 ↑ +31.7%	42 ↓ -0.3%	42 ↓ -1.7%	42 ↑ +1.4%	32 ↓ -24.7%	31 ↓ -2.1%	34 ↑ +10.5%	44 ↑ +27.9%
保険解約返戻金	- -	- -	- -	- -	- -	- -	3 -	28 ↑ +864.8%	23 ↓ -17.2%	7 ↓ -70.1%	10 ↑ +48.8%	0 ↓ -98.6%
その他	9 -	13 ↑ +37.0%	3 ↓ -73.3%	14 ↑ +316.8%	6 ↓ -57.5%	5 ↓ -12.5%	18 ↑ +251.5%	11 ↓ -41.8%	9 ↓ -19.3%	24 ↑ +175.7%	28 ↑ +19.8%	5 ↓ -82.8%
営業外収益	84 -	85 ↑ +2.0%	75 ↓ -12.2%	98 ↑ +30.0%	111 ↑ +13.8%	103 ↓ -6.8%	117 ↑ +13.3%	138 ↑ +17.8%	133 ↓ -4.1%	122 ↓ -7.9%	143 ↑ +16.8%	165 ↑ +15.4%
営業外費用
支払利息	48 -	34 ↓ -30.3%	23 ↓ -32.1%	16 ↓ -27.9%	13 ↓ -22.7%	9 ↓ -29.7%	7 ↓ -24.5%	6 ↓ -15.4%	6 ↑ +11.9%	6 ↓ -6.6%	15 ↑ +148.5%	18 ↑ +18.0%
有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 ↓ -29.3%
支払手数料	36 -	33 ↓ -8.4%	20 ↓ -38.9%	22 ↑ +9.8%	9 ↓ -60.5%	18 ↑ +104.8%	5 ↓ -70.0%	16 ↑ +205.8%	7 ↓ -58.6%	17 ↑ +149.0%	7 ↓ -56.5%	20 ↑ +167.6%
賃貸収入原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	31 ↑ +95.3%
その他	4 -	9 ↑ +120.0%	1 ↓ -91.2%	0 ↓ -73.1%	0 0.0%	5 ↑ +91640.0%	1 ↓ -72.8%	- -	- -	- -	2 -	1 ↓ -55.8%
営業外費用	110 -	92 ↓ -15.9%	60 ↓ -34.9%	52 ↓ -13.1%	30 ↓ -41.5%	37 ↑ +21.0%	18 ↓ -50.2%	28 ↑ +50.2%	14 ↓ -48.8%	23 ↑ +62.7%	42 ↑ +81.1%	70 ↑ +68.7%
経常利益又は経常損失（△）	1,979 -	2,781 ↑ +40.5%	2,776 ↓ -0.2%	2,656 ↓ -4.3%	2,318 ↓ -12.7%	3,050 ↑ +31.6%	3,396 ↑ +11.3%	2,600 ↓ -23.4%	1,396 ↓ -46.3%	1,721 ↑ +23.3%	1,460 ↓ -15.2%	1,175 ↓ -19.5%
特別利益
固定資産売却益	- -	- -	1 -	0 ↓ -90.7%	- -	5 -	2 ↓ -53.0%	- -	1 -	- -	0 -	- -
投資有価証券売却益	- -	24 -	- -	0 -	- -	9 -	11 ↑ +17.2%	0 ↓ -99.3%	88 ↑ +118887.8%	- -	24 -	273 ↑ +1023.1%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
特別利益	- -	24 -	1 ↓ -96.1%	0 ↓ -90.7%	- -	14 -	13 ↓ -6.5%	0 ↓ -99.4%	132 ↑ +178879.7%	- -	25 -	373 ↑ +1407.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	- -
固定資産除却損	5 -	0 ↓ -97.1%	1 ↑ +292.6%	1 ↑ +25.8%	0 ↓ -70.8%	1 ↑ +567.9%	0 ↓ -100.0%	1 -	2 ↑ +195.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
特別損失	133 -	502 ↑ +277.1%	1 ↓ -99.9%	36 ↑ +6672.8%	0 ↓ -99.5%	9 ↑ +4683.7%	16 ↑ +70.5%	12 ↓ -25.8%	2 ↓ -85.1%	11 ↑ +506.5%	1 ↓ -93.2%	0 ↓ -94.0%
税引前当期純利益又は税引前当期純損失（△）	1,846 -	2,303 ↑ +24.8%	2,776 ↑ +20.6%	2,620 ↓ -5.6%	2,318 ↓ -11.5%	3,055 ↑ +31.8%	3,393 ↑ +11.1%	2,588 ↓ -23.7%	1,527 ↓ -41.0%	1,710 ↑ +12.0%	1,484 ↓ -13.2%	1,548 ↑ +4.3%
法人税、住民税及び事業税	662 -	790 ↑ +19.4%	875 ↑ +10.7%	933 ↑ +6.6%	749 ↓ -19.7%	934 ↑ +24.6%	1,058 ↑ +13.3%	822 ↓ -22.3%	457 ↓ -44.4%	559 ↑ +22.4%	478 ↓ -14.6%	496 ↑ +3.9%
法人税等調整額	-44 -	19 ↑ +142.5%	31 ↑ +67.3%	-25 ↓ -178.6%	5 ↑ +120.2%	13 ↑ +156.4%	-2 ↓ -113.1%	-75 ↓ -4387.7%	20 ↑ +126.9%	-26 ↓ -229.7%	9 ↑ +133.5%	7 ↓ -19.6%
法人税等	618 -	809 ↑ +31.0%	906 ↑ +12.0%	908 ↑ +0.2%	754 ↓ -16.9%	947 ↑ +25.5%	1,056 ↑ +11.6%	747 ↓ -29.3%	477 ↓ -36.1%	533 ↑ +11.8%	486 ↓ -8.8%	503 ↑ +3.5%
当期純利益又は当期純損失（△）	1,228 -	1,494 ↑ +21.6%	1,870 ↑ +25.2%	1,711 ↓ -8.5%	1,564 ↓ -8.6%	2,108 ↑ +34.8%	2,337 ↑ +10.9%	1,841 ↓ -21.2%	1,050 ↓ -43.0%	1,177 ↑ +12.1%	997 ↓ -15.3%	1,044 ↑ +4.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	1,228 -	1,494 ↑ +21.6%	1,870 ↑ +25.2%	1,763 ↓ -5.7%	1,563 ↓ -11.3%	2,104 ↑ +34.6%	2,307 ↑ +9.7%	1,841 ↓ -20.2%	1,052 ↓ -42.8%	1,177 ↑ +11.9%	997 ↓ -15.3%	1,044 ↑ +4.7%

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

商品売上高

10,724

11,613

↑ +8.3%

11,070

↓ -4.7%

10,745

↓ -2.9%

10,952

↑ +1.9%

11,395

↑ +4.0%

10,294

↓ -9.7%

9,878

↓ -4.0%

9,596

↓ -2.9%

10,452

↑ +8.9%

10,806

↑ +3.4%

9,959

↓ -7.8%

完成工事高

14,490

13,449

↓ -7.2%

12,427

↓ -7.6%

14,971

↑ +20.5%

13,722

↓ -8.3%

17,064

↑ +24.4%

17,505

↑ +2.6%

16,080

↓ -8.1%

13,031

↓ -19.0%

14,618

↑ +12.2%

15,267

↑ +4.4%

15,589

↑ +2.1%

売上高

25,214

25,062

↓ -0.6%

23,498

↓ -6.2%

25,716

↑ +9.4%

24,674

↓ -4.1%

28,459

↑ +15.3%

27,798

↓ -2.3%

25,958

↓ -6.6%

22,627

↓ -12.8%

25,070

↑ +10.8%

26,073

↑ +4.0%

25,548

↓ -2.0%

売上原価

商品売上原価

8,012

8,409

↑ +5.0%

7,832

↓ -6.9%

7,725

↓ -1.4%

8,136

↑ +5.3%

8,420

↑ +3.5%

7,411

↓ -12.0%

7,254

↓ -2.1%

7,176

↓ -1.1%

7,580

↑ +5.6%

7,639

↑ +0.8%

7,214

↓ -5.6%

完成工事原価

10,524

8,985

↓ -14.6%

8,050

↓ -10.4%

10,220

↑ +27.0%

9,431

↓ -7.7%

12,026

↑ +27.5%

12,254

↑ +1.9%

11,226

↓ -8.4%

9,292

↓ -17.2%

10,619

↑ +14.3%

11,426

↑ +7.6%

11,748

↑ +2.8%

売上原価

18,536

17,394

↓ -6.2%

15,882

↓ -8.7%

17,945

↑ +13.0%

17,568

↓ -2.1%

20,447

↑ +16.4%

19,665

↓ -3.8%

18,481

↓ -6.0%

16,468

↓ -10.9%

18,199

↑ +10.5%

19,065

↑ +4.8%

18,962

↓ -0.5%

商品売上総利益又は商品売上総損失（△）

2,712

3,204

↑ +18.1%

3,239

↑ +1.1%

3,020

↓ -6.7%

2,816

↓ -6.8%

2,975

↑ +5.7%

2,883

↓ -3.1%

2,623

↓ -9.0%

2,420

↓ -7.7%

2,872

↑ +18.7%

3,167

↑ +10.3%

2,745

↓ -13.3%

完成工事総利益又は完成工事総損失（△）

3,966

4,464

↑ +12.6%

4,377

↓ -2.0%

4,751

↑ +8.5%

4,291

↓ -9.7%

5,037

↑ +17.4%

5,251

↑ +4.2%

4,854

↓ -7.6%

3,739

↓ -23.0%

3,999

↑ +6.9%

3,841

↓ -3.9%

3,841

↓ -0.0%

売上総利益又は売上総損失（△）

6,677

7,668

↑ +14.8%

7,616

↓ -0.7%

7,771

↑ +2.0%

7,106

↓ -8.6%

8,013

↑ +12.8%

8,134

↑ +1.5%

7,477

↓ -8.1%

6,160

↓ -17.6%

6,871

↑ +11.5%

7,008

↑ +2.0%

6,586

↓ -6.0%

販売費及び一般管理費

荷造及び発送費

552

647

↑ +17.3%

592

↓ -8.5%

548

↓ -7.4%

566

↑ +3.3%

570

↑ +0.6%

486

↓ -14.6%

458

↓ -5.7%

431

↓ -6.0%

409

↓ -5.1%

456

↑ +11.4%

409

↓ -10.3%

販売手数料

↑ +24.8%

↑ +13.9%

↓ -11.7%

↓ -48.8%

↑ +72.8%

↑ +32.4%

↑ +92.9%

↓ -68.1%

↑ +13.1%

↓ -48.8%

↓ -30.5%

貸倒引当金繰入額

↑ +136.1%

↑ +138.9%

-2

↓ -109.5%

-2

↑ +16.0%

-1

↑ +64.4%

-1

↓ -63.4%

-1

↓ -13.2%

-1

↓ -8.0%

↑ +127.9%

-1

↓ -341.1%

-1

↓ -24.9%

役員報酬及び給料手当

1,900

2,058

↑ +8.3%

2,044

↓ -0.7%

2,270

↑ +11.1%

2,116

↓ -6.8%

2,226

↑ +5.2%

2,181

↓ -2.0%

2,259

↑ +3.5%

2,148

↓ -4.9%

2,401

↑ +11.8%

2,521

↑ +5.0%

2,454

↓ -2.7%

賞与引当金繰入額

122

190

↑ +55.4%

130

↓ -31.8%

168

↑ +30.0%

118

↓ -30.0%

120

↑ +1.3%

116

↓ -2.6%

137

↑ +17.6%

115

↓ -15.9%

152

↑ +32.4%

152

↓ -0.4%

160

↑ +5.4%

退職給付費用

208

140

↓ -32.7%

127

↓ -9.5%

121

↓ -4.5%

107

↓ -11.3%

113

↑ +5.2%

104

↓ -7.8%

↓ -6.9%

↓ -0.2%

105

↑ +8.9%

↓ -7.4%

↓ -16.7%

接待交際費

↑ +17.5%

↓ -4.6%

↑ +0.9%

↑ +2.1%

↑ +1.5%

↓ -48.9%

↑ +21.0%

↑ +51.8%

↑ +10.8%

↓ -9.2%

↓ -14.1%

福利厚生費

459

↑ +0.0%

465

↑ +1.3%

516

↑ +11.0%

484

↓ -6.3%

499

↑ +3.1%

507

↑ +1.7%

529

↑ +4.5%

503

↓ -5.0%

548

↑ +8.8%

587

↑ +7.2%

632

↑ +7.6%

賃借料

172

184

↑ +6.6%

219

↑ +19.2%

236

↑ +7.8%

213

↓ -9.5%

257

↑ +20.3%

257

↑ +0.1%

269

↑ +4.7%

272

↑ +0.9%

245

↓ -9.6%

249

↑ +1.7%

250

↑ +0.2%

減価償却費

203

220

↑ +8.2%

244

↑ +11.0%

203

↓ -16.9%

201

↓ -1.2%

184

↓ -8.1%

177

↓ -3.7%

175

↓ -1.1%

152

↓ -13.6%

181

↑ +19.2%

190

↑ +5.3%

196

↑ +3.2%

その他

1,003

915

↓ -8.8%

954

↑ +4.3%

1,043

↑ +9.4%

1,015

↓ -2.7%

1,006

↓ -0.9%

969

↓ -3.7%

1,005

↑ +3.7%

1,115

↑ +11.0%

1,150

↑ +3.2%

1,349

↑ +17.3%

1,284

↓ -4.8%

販売費及び一般管理費

4,673

4,880

↑ +4.4%

4,855

↓ -0.5%

5,161

↑ +6.3%

4,869

↓ -5.7%

5,029

↑ +3.3%

4,837

↓ -3.8%

4,988

↑ +3.1%

4,882

↓ -2.1%

5,249

↑ +7.5%

5,650

↑ +7.6%

5,506

↓ -2.5%

営業利益又は営業損失（△）

2,004

2,788

↑ +39.1%

2,761

↓ -1.0%

2,610

↓ -5.4%

2,238

↓ -14.3%

2,983

↑ +33.3%

3,297

↑ +10.5%

2,489

↓ -24.5%

1,278

↓ -48.7%

1,622

↑ +26.9%

1,359

↓ -16.2%

1,080

↓ -20.5%

営業外収益

受取利息

↑ +52.2%

↓ -94.4%

↑ +596.5%

↑ +68.0%

↓ -7.6%

↓ -12.1%

↑ +8.6%

↓ -0.4%

↑ +97.4%

↑ +104.9%

↑ +247.8%

受取配当金

↑ +33.1%

↑ +2.4%

↑ +24.7%

↑ +25.3%

↓ -1.7%

↑ +4.4%

↑ +5.3%

↑ +20.6%

↓ -14.4%

↑ +10.3%

↑ +45.3%

有価証券売却益

↑ +666.7%

受取賃貸料

↓ -16.0%

↑ +8.5%

↑ +4.7%

↑ +31.7%

↓ -0.3%

↓ -1.7%

↑ +1.4%

↓ -24.7%

↓ -2.1%

↑ +10.5%

↑ +27.9%

保険解約返戻金

↑ +864.8%

↓ -17.2%

↓ -70.1%

↑ +48.8%

↓ -98.6%

その他

↑ +37.0%

↓ -73.3%

↑ +316.8%

↓ -57.5%

↓ -12.5%

↑ +251.5%

↓ -41.8%

↓ -19.3%

↑ +175.7%

↑ +19.8%

↓ -82.8%

営業外収益

↑ +2.0%

↓ -12.2%

↑ +30.0%

111

↑ +13.8%

103

↓ -6.8%

117

↑ +13.3%

138

↑ +17.8%

133

↓ -4.1%

122

↓ -7.9%

143

↑ +16.8%

165

↑ +15.4%

営業外費用

支払利息

↓ -30.3%

↓ -32.1%

↓ -27.9%

↓ -22.7%

↓ -29.7%

↓ -24.5%

↓ -15.4%

↑ +11.9%

↓ -6.6%

↑ +148.5%

↑ +18.0%

有価証券売却損

↓ -29.3%

支払手数料

↓ -8.4%

↓ -38.9%

↑ +9.8%

↓ -60.5%

↑ +104.8%

↓ -70.0%

↑ +205.8%

↓ -58.6%

↑ +149.0%

↓ -56.5%

↑ +167.6%

賃貸収入原価

↑ +95.3%

その他

↑ +120.0%

↓ -91.2%

↓ -73.1%

0.0%

↑ +91640.0%

↓ -72.8%

↓ -55.8%

営業外費用

110

↓ -15.9%

↓ -34.9%

↓ -13.1%

↓ -41.5%

↑ +21.0%

↓ -50.2%

↑ +50.2%

↓ -48.8%

↑ +62.7%

↑ +81.1%

↑ +68.7%

経常利益又は経常損失（△）

1,979

2,781

↑ +40.5%

2,776

↓ -0.2%

2,656

↓ -4.3%

2,318

↓ -12.7%

3,050

↑ +31.6%

3,396

↑ +11.3%

2,600

↓ -23.4%

1,396

↓ -46.3%

1,721

↑ +23.3%

1,460

↓ -15.2%

1,175

↓ -19.5%

特別利益

固定資産売却益

↓ -90.7%

↓ -53.0%

投資有価証券売却益

↑ +17.2%

↓ -99.3%

↑ +118887.8%

273

↑ +1023.1%

受取保険金

100

特別利益

↓ -96.1%

↓ -90.7%

↓ -6.5%

↓ -99.4%

132

↑ +178879.7%

373

↑ +1407.9%

特別損失

固定資産売却損

固定資産除却損

↓ -97.1%

↑ +292.6%

↑ +25.8%

↓ -70.8%

↑ +567.9%

↓ -100.0%

↑ +195.5%

↓ -100.0%

0.0%

特別損失

133

502

↑ +277.1%

↓ -99.9%

↑ +6672.8%

↓ -99.5%

↑ +4683.7%

↑ +70.5%

↓ -25.8%

↓ -85.1%

↑ +506.5%

↓ -93.2%

↓ -94.0%

税引前当期純利益又は税引前当期純損失（△）

1,846

2,303

↑ +24.8%

2,776

↑ +20.6%

2,620

↓ -5.6%

2,318

↓ -11.5%

3,055

↑ +31.8%

3,393

↑ +11.1%

2,588

↓ -23.7%

1,527

↓ -41.0%

1,710

↑ +12.0%

1,484

↓ -13.2%

1,548

↑ +4.3%

法人税、住民税及び事業税

662

790

↑ +19.4%

875

↑ +10.7%

933

↑ +6.6%

749

↓ -19.7%

934

↑ +24.6%

1,058

↑ +13.3%

822

↓ -22.3%

457

↓ -44.4%

559

↑ +22.4%

478

↓ -14.6%

496

↑ +3.9%

法人税等調整額

-44

↑ +142.5%

↑ +67.3%

-25

↓ -178.6%

↑ +120.2%

↑ +156.4%

-2

↓ -113.1%

-75

↓ -4387.7%

↑ +126.9%

-26

↓ -229.7%

↑ +133.5%

↓ -19.6%

法人税等

618

809

↑ +31.0%

906

↑ +12.0%

908

↑ +0.2%

754

↓ -16.9%

947

↑ +25.5%

1,056

↑ +11.6%

747

↓ -29.3%

477

↓ -36.1%

533

↑ +11.8%

486

↓ -8.8%

503

↑ +3.5%

当期純利益又は当期純損失（△）

1,228

1,494

↑ +21.6%

1,870

↑ +25.2%

1,711

↓ -8.5%

1,564

↓ -8.6%

2,108

↑ +34.8%

2,337

↑ +10.9%

1,841

↓ -21.2%

1,050

↓ -43.0%

1,177

↑ +12.1%

997

↓ -15.3%

1,044

↑ +4.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

1,228

1,494

↑ +21.6%

1,870

↑ +25.2%

1,763

↓ -5.7%

1,563

↓ -11.3%

2,104

↑ +34.6%

2,307

↑ +9.7%

1,841

↓ -20.2%

1,052

↓ -42.8%

1,177

↑ +11.9%

997

↓ -15.3%

1,044

↑ +4.7%

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	- -	2,838 -	1,692 ↓ -40.4%	2,878 ↑ +70.1%	1,387 ↓ -51.8%	3,194 ↑ +130.3%	3,676 ↑ +15.1%	3,183 ↓ -13.4%	3,026 ↓ -4.9%	3,190 ↑ +5.4%	4,460 ↑ +39.8%	3,599 ↓ -19.3%	3,951 ↑ +9.8%
受取手形	- -	1,491 -	1,320 ↓ -11.5%	1,868 ↑ +41.6%	2,017 ↑ +8.0%	1,940 ↓ -3.8%	1,491 ↓ -23.1%	1,297 ↓ -13.0%	1,031 ↓ -20.5%	615 ↓ -40.4%	675 ↑ +9.7%	385 ↓ -42.9%	154 ↓ -60.0%
電子記録債権	- -	965 -	911 ↓ -5.6%	1,512 ↑ +66.0%	1,835 ↑ +21.3%	1,448 ↓ -21.1%	1,875 ↑ +29.5%	1,853 ↓ -1.2%	1,544 ↓ -16.7%	1,742 ↑ +12.8%	2,420 ↑ +39.0%	1,689 ↓ -30.2%	1,301 ↓ -22.9%
売掛金	- -	2,084 -	2,075 ↓ -0.5%	1,735 ↓ -16.4%	1,652 ↓ -4.8%	1,811 ↑ +9.6%	1,971 ↑ +8.8%	1,602 ↓ -18.7%	1,490 ↓ -7.0%	1,893 ↑ +27.1%	1,967 ↑ +3.9%	1,735 ↓ -11.8%	1,478 ↓ -14.8%
完成工事未収入金	- -	3,503 -	4,178 ↑ +19.3%	2,284 ↓ -45.3%	5,164 ↑ +126.1%	3,009 ↓ -41.7%	3,785 ↑ +25.8%	5,883 ↑ +55.4%	5,591 ↓ -5.0%	2,371 ↓ -57.6%	4,764 ↑ +101.0%	5,687 ↑ +19.4%	6,561 ↑ +15.4%
有価証券	- -	- -	- -	901 -	700 ↓ -22.3%	1,300 ↑ +85.7%	1,200 ↓ -7.7%	1,200 0.0%	700 ↓ -41.7%	2,800 ↑ +300.0%	1,100 ↓ -60.7%	1,200 ↑ +9.1%	1,199 ↓ -0.1%
未成工事支出金	- -	212 -	1,113 ↑ +425.1%	199 ↓ -82.2%	443 ↑ +123.2%	328 ↓ -26.0%	501 ↑ +52.8%	424 ↓ -15.5%	326 ↓ -23.0%	312 ↓ -4.3%	380 ↑ +21.6%	395 ↑ +3.9%	252 ↓ -36.3%
商品	- -	1,179 -	1,394 ↑ +18.3%	1,664 ↑ +19.4%	1,729 ↑ +3.9%	1,918 ↑ +11.0%	1,837 ↓ -4.2%	1,761 ↓ -4.2%	2,456 ↑ +39.5%	2,699 ↑ +9.9%	3,009 ↑ +11.5%	3,249 ↑ +8.0%	3,288 ↑ +1.2%
貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8 -	6 ↓ -14.3%	6 ↑ +0.0%
その他	- -	626 -	715 ↑ +14.2%	681 ↓ -4.7%	619 ↓ -9.2%	664 ↑ +7.3%	625 ↓ -5.9%	645 ↑ +3.3%	712 ↑ +10.3%	714 ↑ +0.3%	893 ↑ +25.1%	778 ↓ -12.9%	882 ↑ +13.4%
貸倒引当金	- -	-2 -	-4 ↓ -111.2%	-3 ↑ +22.4%	-3 ↓ -5.8%	-3 ↑ +21.7%	-3 ↓ -10.0%	-3 ↓ -15.9%	-3 ↑ +8.8%	-2 ↑ +30.3%	-3 ↓ -49.2%	-3 ↑ +5.5%	-3 ↓ -0.8%
流動資産	- -	13,011 -	13,504 ↑ +3.8%	13,800 ↑ +2.2%	15,560 ↑ +12.7%	15,636 ↑ +0.5%	16,976 ↑ +8.6%	17,861 ↑ +5.2%	16,915 ↓ -5.3%	16,334 ↓ -3.4%	19,672 ↑ +20.4%	18,720 ↓ -4.8%	19,070 ↑ +1.9%
固定資産
有形固定資産
建物及び構築物	- -	2,749 -	2,842 ↑ +3.4%	2,859 ↑ +0.6%	2,895 ↑ +1.3%	2,916 ↑ +0.7%	2,969 ↑ +1.8%	2,987 ↑ +0.6%	2,995 ↑ +0.3%	3,000 ↑ +0.2%	3,019 ↑ +0.6%	2,996 ↓ -0.7%	2,998 ↑ +0.1%
減価償却累計額	- -	-1,428 -	-1,486 ↓ -4.0%	-1,563 ↓ -5.2%	-1,641 ↓ -5.0%	-1,721 ↓ -4.9%	-1,803 ↓ -4.7%	-1,884 ↓ -4.5%	-1,965 ↓ -4.3%	-2,045 ↓ -4.1%	-2,093 ↓ -2.4%	-2,125 ↓ -1.5%	-2,174 ↓ -2.3%
建物及び構築物（純額）	- -	1,321 -	1,356 ↑ +2.7%	1,295 ↓ -4.5%	1,254 ↓ -3.2%	1,195 ↓ -4.7%	1,166 ↓ -2.4%	1,103 ↓ -5.4%	1,030 ↓ -6.6%	955 ↓ -7.3%	916 ↓ -4.1%	871 ↓ -4.9%	824 ↓ -5.4%
機械装置及び運搬具	- -	932 -	1,054 ↑ +13.1%	962 ↓ -8.7%	1,025 ↑ +6.5%	1,094 ↑ +6.7%	1,032 ↓ -5.7%	1,121 ↑ +8.6%	1,144 ↑ +2.0%	1,079 ↓ -5.7%	1,094 ↑ +1.4%	1,267 ↑ +15.9%	1,411 ↑ +11.3%
減価償却累計額	- -	-825 -	-888 ↓ -7.7%	-803 ↑ +9.5%	-832 ↓ -3.6%	-873 ↓ -4.9%	-873 ↑ +0.1%	-936 ↓ -7.2%	-875 ↑ +6.5%	-860 ↑ +1.7%	-926 ↓ -7.7%	-1,017 ↓ -9.8%	-1,117 ↓ -9.9%
機械装置及び運搬具（純額）	- -	107 -	165 ↑ +55.0%	159 ↓ -4.1%	192 ↑ +21.4%	220 ↑ +14.5%	159 ↓ -27.8%	185 ↑ +16.5%	269 ↑ +45.2%	219 ↓ -18.7%	167 ↓ -23.5%	250 ↑ +49.7%	293 ↑ +17.2%
工具、器具及び備品	- -	132 -	173 ↑ +31.0%	180 ↑ +3.6%	189 ↑ +5.0%	198 ↑ +4.9%	220 ↑ +11.1%	241 ↑ +9.5%	307 ↑ +27.6%	326 ↑ +6.2%	356 ↑ +9.1%	377 ↑ +6.0%	400 ↑ +6.2%
減価償却累計額	- -	-101 -	-113 ↓ -12.1%	-129 ↓ -13.5%	-148 ↓ -14.7%	-162 ↓ -9.8%	-180 ↓ -10.8%	-205 ↓ -13.9%	-223 ↓ -9.2%	-257 ↓ -15.1%	-287 ↓ -11.6%	-311 ↓ -8.6%	-343 ↓ -10.2%
減損損失累計額	- -	-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 0.0%	-2 0.0%	-2 0.0%
工具、器具及び備品（純額）	- -	29 -	58 ↑ +99.4%	49 ↓ -15.8%	39 ↓ -20.4%	34 ↓ -13.4%	38 ↑ +13.3%	34 ↓ -10.8%	82 ↑ +140.2%	67 ↓ -17.9%	67 ↓ -0.3%	64 ↓ -5.0%	55 ↓ -13.0%
土地	- -	4,164 -	3,212 ↓ -22.9%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,212 0.0%	3,665 ↑ +14.1%	3,664 ↓ -0.0%	3,664 ↓ -0.0%	3,664 0.0%
リース資産	- -	314 -	281 ↓ -10.5%	271 ↓ -3.6%	136 ↓ -49.9%	116 ↓ -14.6%	45 ↓ -61.3%	39 ↓ -13.0%	46 ↑ +19.1%	46 0.0%	46 0.0%	48 ↑ +3.6%	54 ↑ +13.0%
減価償却累計額	- -	-179 -	-198 ↓ -10.8%	-221 ↓ -11.5%	-105 ↑ +52.4%	-99 ↑ +5.5%	-31 ↑ +69.1%	-28 ↑ +7.9%	-33 ↓ -15.3%	-36 ↓ -11.8%	-40 ↓ -10.4%	-38 ↑ +4.9%	-41 ↓ -6.8%
リース資産（純額）	- -	133 -	82 ↓ -38.5%	50 ↓ -38.7%	31 ↓ -38.8%	17 ↓ -45.8%	14 ↓ -14.4%	11 ↓ -24.2%	14 ↑ +29.2%	10 ↓ -27.6%	6 ↓ -37.7%	10 ↑ +57.6%	14 ↑ +37.3%
建設仮勘定	- -	4 -	11 ↑ +213.8%	1 ↓ -90.1%	30 ↑ +2640.3%	- -	0 -	1 ↑ +142.6%	1 ↑ +11.6%	- -	51 -	4 ↓ -92.0%	20 ↑ +400.7%
有形固定資産	- -	5,757 -	4,884 ↓ -15.2%	4,766 ↓ -2.4%	4,758 ↓ -0.2%	4,677 ↓ -1.7%	4,589 ↓ -1.9%	4,546 ↓ -1.0%	4,607 ↑ +1.4%	4,916 ↑ +6.7%	4,871 ↓ -0.9%	4,863 ↓ -0.2%	4,871 ↑ +0.2%
無形固定資産
ソフトウエア	- -	45 -	36 ↓ -19.9%	15 ↓ -58.0%	11 ↓ -26.2%	9 ↓ -18.8%	13 ↑ +41.4%	77 ↑ +496.6%	349 ↑ +354.2%	407 ↑ +16.9%	330 ↓ -19.0%	271 ↓ -18.0%	209 ↓ -22.8%
その他	- -	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%
無形固定資産	- -	59 -	50 ↓ -15.8%	29 ↓ -42.8%	24 ↓ -15.5%	22 ↓ -10.6%	25 ↑ +17.2%	89 ↑ +252.0%	361 ↑ +304.6%	420 ↑ +16.3%	343 ↓ -18.4%	283 ↓ -17.3%	221 ↓ -21.8%
投資その他の資産
投資有価証券	- -	1,545 -	1,421 ↓ -8.0%	1,718 ↑ +20.9%	2,720 ↑ +58.3%	3,073 ↑ +13.0%	2,757 ↓ -10.3%	3,580 ↑ +29.8%	3,838 ↑ +7.2%	4,042 ↑ +5.3%	4,038 ↓ -0.1%	4,208 ↑ +4.2%	4,907 ↑ +16.6%
退職給付に係る資産	- -	126 -	146 ↑ +15.9%	138 ↓ -6.0%	166 ↑ +20.5%	150 ↓ -9.2%	124 ↓ -17.9%	233 ↑ +88.4%	240 ↑ +3.0%	192 ↓ -19.9%	374 ↑ +94.7%	465 ↑ +24.5%	570 ↑ +22.4%
繰延税金資産	- -	- -	- -	- -	- -	9 -	10 ↑ +12.7%	10 ↑ +4.1%	11 ↑ +4.1%	11 ↑ +4.6%	10 ↓ -7.7%	7 ↓ -31.5%	10 ↑ +33.0%
その他	- -	313 -	226 ↓ -27.9%	243 ↑ +7.6%	231 ↓ -5.0%	230 ↓ -0.2%	245 ↑ +6.4%	254 ↑ +4.0%	254 ↓ -0.1%	292 ↑ +14.9%	326 ↑ +11.6%	309 ↓ -5.2%	328 ↑ +6.0%
貸倒引当金	- -	-16 -	-23 ↓ -44.6%	-31 ↓ -35.3%	-22 ↑ +29.6%	-20 ↑ +7.0%	-19 ↑ +4.5%	-18 ↑ +7.8%	-17 ↑ +5.1%	-16 ↑ +2.1%	-16 ↑ +4.1%	-15 ↑ +4.4%	-14 ↑ +7.3%
投資その他の資産	- -	1,969 -	1,770 ↓ -10.1%	2,068 ↑ +16.8%	3,101 ↑ +50.0%	3,442 ↑ +11.0%	3,116 ↓ -9.5%	4,060 ↑ +30.3%	4,326 ↑ +6.5%	4,521 ↑ +4.5%	4,733 ↑ +4.7%	4,975 ↑ +5.1%	5,799 ↑ +16.6%
固定資産	- -	7,785 -	6,704 ↓ -13.9%	6,862 ↑ +2.3%	7,883 ↑ +14.9%	8,141 ↑ +3.3%	7,731 ↓ -5.0%	8,694 ↑ +12.5%	9,294 ↑ +6.9%	9,857 ↑ +6.1%	9,947 ↑ +0.9%	10,121 ↑ +1.8%	10,892 ↑ +7.6%
資産	- -	20,814 -	20,222 ↓ -2.8%	20,669 ↑ +2.2%	23,445 ↑ +13.4%	23,777 ↑ +1.4%	24,707 ↑ +3.9%	26,556 ↑ +7.5%	26,209 ↓ -1.3%	26,191 ↓ -0.1%	29,619 ↑ +13.1%	28,841 ↓ -2.6%	29,961 ↑ +3.9%
負債の部
流動負債
支払手形	- -	2,420 -	2,488 ↑ +2.8%	2,284 ↓ -8.2%	3,541 ↑ +55.1%	2,893 ↓ -18.3%	714 ↓ -75.3%	450 ↓ -36.9%	246 ↓ -45.3%	120 ↓ -51.5%	83 ↓ -30.7%	39 ↓ -52.6%	59 ↑ +49.0%
電子記録債務	- -	- -	516 -	1,066 ↑ +106.4%	1,475 ↑ +38.4%	1,511 ↑ +2.4%	3,103 ↑ +105.4%	2,745 ↓ -11.5%	2,217 ↓ -19.2%	2,504 ↑ +12.9%	4,071 ↑ +62.6%	2,028 ↓ -50.2%	1,832 ↓ -9.7%
買掛金	- -	2,421 -	1,717 ↓ -29.1%	1,108 ↓ -35.5%	972 ↓ -12.2%	1,265 ↑ +30.2%	1,132 ↓ -10.5%	1,036 ↓ -8.5%	1,010 ↓ -2.5%	944 ↓ -6.5%	1,014 ↑ +7.3%	990 ↓ -2.4%	893 ↓ -9.8%
工事未払金	- -	2,006 -	1,321 ↓ -34.2%	822 ↓ -37.8%	952 ↑ +15.8%	1,155 ↑ +21.3%	1,597 ↑ +38.3%	1,383 ↓ -13.4%	1,013 ↓ -26.8%	864 ↓ -14.7%	1,302 ↑ +50.7%	1,617 ↑ +24.2%	1,758 ↑ +8.7%
短期借入金	- -	400 -	100 ↓ -75.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	175 ↑ +75.0%	90 ↓ -48.6%	90 0.0%	90 0.0%	90 0.0%	450 ↑ +400.0%
１年内返済予定の長期借入金	- -	923 -	888 ↓ -3.8%	780 ↓ -12.1%	691 ↓ -11.4%	579 ↓ -16.3%	445 ↓ -23.1%	315 ↓ -29.2%	300 ↓ -4.8%	300 0.0%	300 0.0%	300 0.0%	300 0.0%
リース負債	- -	55 -	40 ↓ -27.0%	27 ↓ -33.6%	15 ↓ -42.5%	9 ↓ -44.5%	6 ↓ -25.4%	4 ↓ -35.3%	4 ↑ +1.8%	4 ↓ -1.3%	3 ↓ -19.0%	2 ↓ -29.1%	4 ↑ +58.0%
未払法人税等	- -	639 -	496 ↓ -22.4%	539 ↑ +8.7%	641 ↑ +19.1%	594 ↓ -7.4%	665 ↑ +12.0%	810 ↑ +21.7%	485 ↓ -40.1%	436 ↓ -10.1%	491 ↑ +12.6%	461 ↓ -6.3%	428 ↓ -7.0%
未成工事受入金及び前受金	- -	64 -	80 ↑ +25.9%	308 ↑ +283.0%	139 ↓ -54.8%	277 ↑ +99.2%	70 ↓ -74.9%	247 ↑ +254.7%	168 ↓ -31.8%	70 ↓ -58.7%	72 ↑ +3.7%	245 ↑ +239.9%	236 ↓ -3.7%
賞与引当金	- -	122 -	190 ↑ +55.4%	130 ↓ -31.8%	168 ↑ +30.0%	133 ↓ -21.0%	136 ↑ +2.2%	132 ↓ -2.7%	161 ↑ +21.9%	136 ↓ -15.7%	181 ↑ +32.8%	181 ↑ +0.2%	188 ↑ +3.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
その他	- -	701 -	633 ↓ -9.7%	592 ↓ -6.6%	520 ↓ -12.2%	501 ↓ -3.7%	529 ↑ +5.6%	615 ↑ +16.4%	987 ↑ +60.4%	914 ↓ -7.4%	1,068 ↑ +16.9%	1,207 ↑ +13.0%	1,104 ↓ -8.6%
流動負債	- -	10,191 -	8,895 ↓ -12.7%	8,041 ↓ -9.6%	9,366 ↑ +16.5%	9,031 ↓ -3.6%	8,497 ↓ -5.9%	7,913 ↓ -6.9%	6,682 ↓ -15.6%	6,382 ↓ -4.5%	8,676 ↑ +35.9%	7,161 ↓ -17.5%	7,260 ↑ +1.4%
固定負債
長期借入金	- -	1,154 -	828 ↓ -28.2%	522 ↓ -36.9%	493 ↓ -5.6%	260 ↓ -47.3%	115 ↓ -55.7%	100 ↓ -13.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%	100 0.0%
リース負債	- -	89 -	48 ↓ -45.5%	28 ↓ -42.9%	18 ↓ -35.3%	9 ↓ -47.9%	9 ↓ -3.2%	8 ↓ -15.7%	11 ↑ +45.2%	7 ↓ -37.6%	4 ↓ -48.7%	8 ↑ +140.4%	11 ↑ +31.5%
長期未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45 -	- -
繰延税金負債	- -	- -	- -	- -	- -	204 -	174 ↓ -14.6%	373 ↑ +113.7%	200 ↓ -46.3%	146 ↓ -27.2%	223 ↑ +53.1%	277 ↑ +24.1%	433 ↑ +56.3%
固定負債	- -	2,066 -	1,547 ↓ -25.1%	1,074 ↓ -30.6%	865 ↓ -19.5%	531 ↓ -38.6%	356 ↓ -33.0%	534 ↑ +50.0%	365 ↓ -31.7%	253 ↓ -30.7%	327 ↑ +29.3%	431 ↑ +31.9%	544 ↑ +26.2%
負債	- -	12,257 -	10,442 ↓ -14.8%	9,115 ↓ -12.7%	10,231 ↑ +12.2%	9,562 ↓ -6.5%	8,853 ↓ -7.4%	8,447 ↓ -4.6%	7,047 ↓ -16.6%	6,635 ↓ -5.8%	9,002 ↑ +35.7%	7,591 ↓ -15.7%	7,804 ↑ +2.8%
純資産の部
株主資本
資本金	- -	565 -	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%	565 0.0%
資本剰余金	- -	377 -	377 0.0%	377 0.0%	377 0.0%	377 0.0%	377 0.0%	377 ↑ +0.1%	377 0.0%	377 ↓ -0.1%	377 0.0%	377 0.0%	377 0.0%
利益剰余金	- -	7,054 -	8,363 ↑ +18.6%	10,012 ↑ +19.7%	11,478 ↑ +14.6%	12,673 ↑ +10.4%	14,408 ↑ +13.7%	16,200 ↑ +12.4%	17,464 ↑ +7.8%	18,073 ↑ +3.5%	18,882 ↑ +4.5%	19,438 ↑ +2.9%	20,004 ↑ +2.9%
自己株式	- -	-5 -	-25 ↓ -405.1%	-25 0.0%	-25 0.0%	-25 ↓ -0.4%	-25 0.0%	-26 ↓ -1.6%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%	-26 0.0%
株主資本	- -	7,991 -	9,280 ↑ +16.1%	10,929 ↑ +17.8%	12,395 ↑ +13.4%	13,590 ↑ +9.6%	15,325 ↑ +12.8%	17,117 ↑ +11.7%	18,381 ↑ +7.4%	18,989 ↑ +3.3%	19,798 ↑ +4.3%	20,354 ↑ +2.8%	20,920 ↑ +2.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	502 -	456 ↓ -9.1%	593 ↑ +30.0%	747 ↑ +26.0%	578 ↓ -22.6%	506 ↓ -12.5%	896 ↑ +77.0%	675 ↓ -24.7%	550 ↓ -18.5%	684 ↑ +24.3%	716 ↑ +4.7%	1,016 ↑ +41.9%
退職給付に係る調整累計額	- -	63 -	43 ↓ -32.0%	32 ↓ -25.4%	53 ↑ +64.7%	32 ↓ -39.7%	6 ↓ -82.6%	68 ↑ +1122.9%	62 ↓ -8.4%	17 ↓ -72.6%	134 ↑ +686.4%	179 ↑ +33.7%	221 ↑ +23.2%
評価・換算差額等	- -	565 -	499 ↓ -11.7%	625 ↑ +25.2%	814 ↑ +30.2%	622 ↓ -23.6%	522 ↓ -16.1%	979 ↑ +87.7%	763 ↓ -22.0%	567 ↓ -25.7%	818 ↑ +44.2%	895 ↑ +9.5%	1,237 ↑ +38.2%
純資産	6,894 -	8,556 ↑ +24.1%	9,780 ↑ +14.3%	11,555 ↑ +18.1%	13,215 ↑ +14.4%	14,215 ↑ +7.6%	15,854 ↑ +11.5%	18,109 ↑ +14.2%	19,162 ↑ +5.8%	19,556 ↑ +2.1%	20,616 ↑ +5.4%	21,250 ↑ +3.1%	22,157 ↑ +4.3%
負債純資産	- -	20,814 -	20,222 ↓ -2.8%	20,669 ↑ +2.2%	23,445 ↑ +13.4%	23,777 ↑ +1.4%	24,707 ↑ +3.9%	26,556 ↑ +7.5%	26,209 ↓ -1.3%	26,191 ↓ -0.1%	29,619 ↑ +13.1%	28,841 ↓ -2.6%	29,961 ↑ +3.9%

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

2,838

1,692

↓ -40.4%

2,878

↑ +70.1%

1,387

↓ -51.8%

3,194

↑ +130.3%

3,676

↑ +15.1%

3,183

↓ -13.4%

3,026

↓ -4.9%

3,190

↑ +5.4%

4,460

↑ +39.8%

3,599

↓ -19.3%

3,951

↑ +9.8%

受取手形

1,491

1,320

↓ -11.5%

1,868

↑ +41.6%

2,017

↑ +8.0%

1,940

↓ -3.8%

1,491

↓ -23.1%

1,297

↓ -13.0%

1,031

↓ -20.5%

615

↓ -40.4%

675

↑ +9.7%

385

↓ -42.9%

154

↓ -60.0%

電子記録債権

965

911

↓ -5.6%

1,512

↑ +66.0%

1,835

↑ +21.3%

1,448

↓ -21.1%

1,875

↑ +29.5%

1,853

↓ -1.2%

1,544

↓ -16.7%

1,742

↑ +12.8%

2,420

↑ +39.0%

1,689

↓ -30.2%

1,301

↓ -22.9%

売掛金

2,084

2,075

↓ -0.5%

1,735

↓ -16.4%

1,652

↓ -4.8%

1,811

↑ +9.6%

1,971

↑ +8.8%

1,602

↓ -18.7%

1,490

↓ -7.0%

1,893

↑ +27.1%

1,967

↑ +3.9%

1,735

↓ -11.8%

1,478

↓ -14.8%

完成工事未収入金

3,503

4,178

↑ +19.3%

2,284

↓ -45.3%

5,164

↑ +126.1%

3,009

↓ -41.7%

3,785

↑ +25.8%

5,883

↑ +55.4%

5,591

↓ -5.0%

2,371

↓ -57.6%

4,764

↑ +101.0%

5,687

↑ +19.4%

6,561

↑ +15.4%

有価証券

901

700

↓ -22.3%

1,300

↑ +85.7%

1,200

↓ -7.7%

1,200

0.0%

700

↓ -41.7%

2,800

↑ +300.0%

1,100

↓ -60.7%

1,200

↑ +9.1%

1,199

↓ -0.1%

未成工事支出金

212

1,113

↑ +425.1%

199

↓ -82.2%

443

↑ +123.2%

328

↓ -26.0%

501

↑ +52.8%

424

↓ -15.5%

326

↓ -23.0%

312

↓ -4.3%

380

↑ +21.6%

395

↑ +3.9%

252

↓ -36.3%

商品

1,179

1,394

↑ +18.3%

1,664

↑ +19.4%

1,729

↑ +3.9%

1,918

↑ +11.0%

1,837

↓ -4.2%

1,761

↓ -4.2%

2,456

↑ +39.5%

2,699

↑ +9.9%

3,009

↑ +11.5%

3,249

↑ +8.0%

3,288

↑ +1.2%

貯蔵品

↓ -14.3%

↑ +0.0%

その他

626

715

↑ +14.2%

681

↓ -4.7%

619

↓ -9.2%

664

↑ +7.3%

625

↓ -5.9%

645

↑ +3.3%

712

↑ +10.3%

714

↑ +0.3%

893

↑ +25.1%

778

↓ -12.9%

882

↑ +13.4%

貸倒引当金

-2

-4

↓ -111.2%

-3

↑ +22.4%

-3

↓ -5.8%

-3

↑ +21.7%

-3

↓ -10.0%

-3

↓ -15.9%

-3

↑ +8.8%

-2

↑ +30.3%

-3

↓ -49.2%

-3

↑ +5.5%

-3

↓ -0.8%

流動資産

13,011

13,504

↑ +3.8%

13,800

↑ +2.2%

15,560

↑ +12.7%

15,636

↑ +0.5%

16,976

↑ +8.6%

17,861

↑ +5.2%

16,915

↓ -5.3%

16,334

↓ -3.4%

19,672

↑ +20.4%

18,720

↓ -4.8%

19,070

↑ +1.9%

固定資産

有形固定資産

建物及び構築物

2,749

2,842

↑ +3.4%

2,859

↑ +0.6%

2,895

↑ +1.3%

2,916

↑ +0.7%

2,969

↑ +1.8%

2,987

↑ +0.6%

2,995

↑ +0.3%

3,000

↑ +0.2%

3,019

↑ +0.6%

2,996

↓ -0.7%

2,998

↑ +0.1%

減価償却累計額

-1,428

-1,486

↓ -4.0%

-1,563

↓ -5.2%

-1,641

↓ -5.0%

-1,721

↓ -4.9%

-1,803

↓ -4.7%

-1,884

↓ -4.5%

-1,965

↓ -4.3%

-2,045

↓ -4.1%

-2,093

↓ -2.4%

-2,125

↓ -1.5%

-2,174

↓ -2.3%

建物及び構築物（純額）

1,321

1,356

↑ +2.7%

1,295

↓ -4.5%

1,254

↓ -3.2%

1,195

↓ -4.7%

1,166

↓ -2.4%

1,103

↓ -5.4%

1,030

↓ -6.6%

955

↓ -7.3%

916

↓ -4.1%

871

↓ -4.9%

824

↓ -5.4%

機械装置及び運搬具

932

1,054

↑ +13.1%

962

↓ -8.7%

1,025

↑ +6.5%

1,094

↑ +6.7%

1,032

↓ -5.7%

1,121

↑ +8.6%

1,144

↑ +2.0%

1,079

↓ -5.7%

1,094

↑ +1.4%

1,267

↑ +15.9%

1,411

↑ +11.3%

減価償却累計額

-825

-888

↓ -7.7%

-803

↑ +9.5%

-832

↓ -3.6%

-873

↓ -4.9%

-873

↑ +0.1%

-936

↓ -7.2%

-875

↑ +6.5%

-860

↑ +1.7%

-926

↓ -7.7%

-1,017

↓ -9.8%

-1,117

↓ -9.9%

機械装置及び運搬具（純額）

107

165

↑ +55.0%

159

↓ -4.1%

192

↑ +21.4%

220

↑ +14.5%

159

↓ -27.8%

185

↑ +16.5%

269

↑ +45.2%

219

↓ -18.7%

167

↓ -23.5%

250

↑ +49.7%

293

↑ +17.2%

工具、器具及び備品

132

173

↑ +31.0%

180

↑ +3.6%

189

↑ +5.0%

198

↑ +4.9%

220

↑ +11.1%

241

↑ +9.5%

307

↑ +27.6%

326

↑ +6.2%

356

↑ +9.1%

377

↑ +6.0%

400

↑ +6.2%

減価償却累計額

-101

-113

↓ -12.1%

-129

↓ -13.5%

-148

↓ -14.7%

-162

↓ -9.8%

-180

↓ -10.8%

-205

↓ -13.9%

-223

↓ -9.2%

-257

↓ -15.1%

-287

↓ -11.6%

-311

↓ -8.6%

-343

↓ -10.2%

減損損失累計額

-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

0.0%

-2

0.0%

-2

0.0%

工具、器具及び備品（純額）

↑ +99.4%

↓ -15.8%

↓ -20.4%

↓ -13.4%

↑ +13.3%

↓ -10.8%

↑ +140.2%

↓ -17.9%

↓ -0.3%

↓ -5.0%

↓ -13.0%

土地

4,164

3,212

↓ -22.9%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,212

0.0%

3,665

↑ +14.1%

3,664

↓ -0.0%

3,664

↓ -0.0%

3,664

0.0%

リース資産

314

281

↓ -10.5%

271

↓ -3.6%

136

↓ -49.9%

116

↓ -14.6%

↓ -61.3%

↓ -13.0%

↑ +19.1%

0.0%

↑ +3.6%

↑ +13.0%

減価償却累計額

-179

-198

↓ -10.8%

-221

↓ -11.5%

-105

↑ +52.4%

-99

↑ +5.5%

-31

↑ +69.1%

-28

↑ +7.9%

-33

↓ -15.3%

-36

↓ -11.8%

-40

↓ -10.4%

-38

↑ +4.9%

-41

↓ -6.8%

リース資産（純額）

133

↓ -38.5%

↓ -38.7%

↓ -38.8%

↓ -45.8%

↓ -14.4%

↓ -24.2%

↑ +29.2%

↓ -27.6%

↓ -37.7%

↑ +57.6%

↑ +37.3%

建設仮勘定

↑ +213.8%

↓ -90.1%

↑ +2640.3%

↑ +142.6%

↑ +11.6%

↓ -92.0%

↑ +400.7%

有形固定資産

5,757

4,884

↓ -15.2%

4,766

↓ -2.4%

4,758

↓ -0.2%

4,677

↓ -1.7%

4,589

↓ -1.9%

4,546

↓ -1.0%

4,607

↑ +1.4%

4,916

↑ +6.7%

4,871

↓ -0.9%

4,863

↓ -0.2%

4,871

↑ +0.2%

無形固定資産

ソフトウエア

↓ -19.9%

↓ -58.0%

↓ -26.2%

↓ -18.8%

↑ +41.4%

↑ +496.6%

349

↑ +354.2%

407

↑ +16.9%

330

↓ -19.0%

271

↓ -18.0%

209

↓ -22.8%

その他

0.0%

無形固定資産

↓ -15.8%

↓ -42.8%

↓ -15.5%

↓ -10.6%

↑ +17.2%

↑ +252.0%

361

↑ +304.6%

420

↑ +16.3%

343

↓ -18.4%

283

↓ -17.3%

221

↓ -21.8%

投資その他の資産

投資有価証券

1,545

1,421

↓ -8.0%

1,718

↑ +20.9%

2,720

↑ +58.3%

3,073

↑ +13.0%

2,757

↓ -10.3%

3,580

↑ +29.8%

3,838

↑ +7.2%

4,042

↑ +5.3%

4,038

↓ -0.1%

4,208

↑ +4.2%

4,907

↑ +16.6%

退職給付に係る資産

126

146

↑ +15.9%

138

↓ -6.0%

166

↑ +20.5%

150

↓ -9.2%

124

↓ -17.9%

233

↑ +88.4%

240

↑ +3.0%

192

↓ -19.9%

374

↑ +94.7%

465

↑ +24.5%

570

↑ +22.4%

繰延税金資産

↑ +12.7%

↑ +4.1%

↑ +4.6%

↓ -7.7%

↓ -31.5%

↑ +33.0%

その他

313

226

↓ -27.9%

243

↑ +7.6%

231

↓ -5.0%

230

↓ -0.2%

245

↑ +6.4%

254

↑ +4.0%

254

↓ -0.1%

292

↑ +14.9%

326

↑ +11.6%

309

↓ -5.2%

328

↑ +6.0%

貸倒引当金

-16

-23

↓ -44.6%

-31

↓ -35.3%

-22

↑ +29.6%

-20

↑ +7.0%

-19

↑ +4.5%

-18

↑ +7.8%

-17

↑ +5.1%

-16

↑ +2.1%

-16

↑ +4.1%

-15

↑ +4.4%

-14

↑ +7.3%

投資その他の資産

1,969

1,770

↓ -10.1%

2,068

↑ +16.8%

3,101

↑ +50.0%

3,442

↑ +11.0%

3,116

↓ -9.5%

4,060

↑ +30.3%

4,326

↑ +6.5%

4,521

↑ +4.5%

4,733

↑ +4.7%

4,975

↑ +5.1%

5,799

↑ +16.6%

固定資産

7,785

6,704

↓ -13.9%

6,862

↑ +2.3%

7,883

↑ +14.9%

8,141

↑ +3.3%

7,731

↓ -5.0%

8,694

↑ +12.5%

9,294

↑ +6.9%

9,857

↑ +6.1%

9,947

↑ +0.9%

10,121

↑ +1.8%

10,892

↑ +7.6%

資産

20,814

20,222

↓ -2.8%

20,669

↑ +2.2%

23,445

↑ +13.4%

23,777

↑ +1.4%

24,707

↑ +3.9%

26,556

↑ +7.5%

26,209

↓ -1.3%

26,191

↓ -0.1%

29,619

↑ +13.1%

28,841

↓ -2.6%

29,961

↑ +3.9%

負債の部

流動負債

支払手形

2,420

2,488

↑ +2.8%

2,284

↓ -8.2%

3,541

↑ +55.1%

2,893

↓ -18.3%

714

↓ -75.3%

450

↓ -36.9%

246

↓ -45.3%

120

↓ -51.5%

↓ -30.7%

↓ -52.6%

↑ +49.0%

電子記録債務

516

1,066

↑ +106.4%

1,475

↑ +38.4%

1,511

↑ +2.4%

3,103

↑ +105.4%

2,745

↓ -11.5%

2,217

↓ -19.2%

2,504

↑ +12.9%

4,071

↑ +62.6%

2,028

↓ -50.2%

1,832

↓ -9.7%

買掛金

2,421

1,717

↓ -29.1%

1,108

↓ -35.5%

972

↓ -12.2%

1,265

↑ +30.2%

1,132

↓ -10.5%

1,036

↓ -8.5%

1,010

↓ -2.5%

944

↓ -6.5%

1,014

↑ +7.3%

990

↓ -2.4%

893

↓ -9.8%

工事未払金

2,006

1,321

↓ -34.2%

822

↓ -37.8%

952

↑ +15.8%

1,155

↑ +21.3%

1,597

↑ +38.3%

1,383

↓ -13.4%

1,013

↓ -26.8%

864

↓ -14.7%

1,302

↑ +50.7%

1,617

↑ +24.2%

1,758

↑ +8.7%

短期借入金

400

100

↓ -75.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

175

↑ +75.0%

↓ -48.6%

0.0%

450

↑ +400.0%

１年内返済予定の長期借入金

923

888

↓ -3.8%

780

↓ -12.1%

691

↓ -11.4%

579

↓ -16.3%

445

↓ -23.1%

315

↓ -29.2%

300

↓ -4.8%

300

0.0%

300

0.0%

300

0.0%

300

0.0%

リース負債

↓ -27.0%

↓ -33.6%

↓ -42.5%

↓ -44.5%

↓ -25.4%

↓ -35.3%

↑ +1.8%

↓ -1.3%

↓ -19.0%

↓ -29.1%

↑ +58.0%

未払法人税等

639

496

↓ -22.4%

539

↑ +8.7%

641

↑ +19.1%

594

↓ -7.4%

665

↑ +12.0%

810

↑ +21.7%

485

↓ -40.1%

436

↓ -10.1%

491

↑ +12.6%

461

↓ -6.3%

428

↓ -7.0%

未成工事受入金及び前受金

↑ +25.9%

308

↑ +283.0%

139

↓ -54.8%

277

↑ +99.2%

↓ -74.9%

247

↑ +254.7%

168

↓ -31.8%

↓ -58.7%

↑ +3.7%

245

↑ +239.9%

236

↓ -3.7%

賞与引当金

122

190

↑ +55.4%

130

↓ -31.8%

168

↑ +30.0%

133

↓ -21.0%

136

↑ +2.2%

132

↓ -2.7%

161

↑ +21.9%

136

↓ -15.7%

181

↑ +32.8%

181

↑ +0.2%

188

↑ +3.7%

工事損失引当金

その他

701

633

↓ -9.7%

592

↓ -6.6%

520

↓ -12.2%

501

↓ -3.7%

529

↑ +5.6%

615

↑ +16.4%

987

↑ +60.4%

914

↓ -7.4%

1,068

↑ +16.9%

1,207

↑ +13.0%

1,104

↓ -8.6%

流動負債

10,191

8,895

↓ -12.7%

8,041

↓ -9.6%

9,366

↑ +16.5%

9,031

↓ -3.6%

8,497

↓ -5.9%

7,913

↓ -6.9%

6,682

↓ -15.6%

6,382

↓ -4.5%

8,676

↑ +35.9%

7,161

↓ -17.5%

7,260

↑ +1.4%

固定負債

長期借入金

1,154

828

↓ -28.2%

522

↓ -36.9%

493

↓ -5.6%

260

↓ -47.3%

115

↓ -55.7%

100

↓ -13.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

100

0.0%

リース負債

↓ -45.5%

↓ -42.9%

↓ -35.3%

↓ -47.9%

↓ -3.2%

↓ -15.7%

↑ +45.2%

↓ -37.6%

↓ -48.7%

↑ +140.4%

↑ +31.5%

長期未払金

繰延税金負債

204

174

↓ -14.6%

373

↑ +113.7%

200

↓ -46.3%

146

↓ -27.2%

223

↑ +53.1%

277

↑ +24.1%

433

↑ +56.3%

固定負債

2,066

1,547

↓ -25.1%

1,074

↓ -30.6%

865

↓ -19.5%

531

↓ -38.6%

356

↓ -33.0%

534

↑ +50.0%

365

↓ -31.7%

253

↓ -30.7%

327

↑ +29.3%

431

↑ +31.9%

544

↑ +26.2%

負債

12,257

10,442

↓ -14.8%

9,115

↓ -12.7%

10,231

↑ +12.2%

9,562

↓ -6.5%

8,853

↓ -7.4%

8,447

↓ -4.6%

7,047

↓ -16.6%

6,635

↓ -5.8%

9,002

↑ +35.7%

7,591

↓ -15.7%

7,804

↑ +2.8%

純資産の部

株主資本

資本金

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

565

0.0%

資本剰余金

377

0.0%

377

0.0%

377

0.0%

377

0.0%

377

0.0%

377

↑ +0.1%

377

0.0%

377

↓ -0.1%

377

0.0%

377

0.0%

377

0.0%

利益剰余金

7,054

8,363

↑ +18.6%

10,012

↑ +19.7%

11,478

↑ +14.6%

12,673

↑ +10.4%

14,408

↑ +13.7%

16,200

↑ +12.4%

17,464

↑ +7.8%

18,073

↑ +3.5%

18,882

↑ +4.5%

19,438

↑ +2.9%

20,004

↑ +2.9%

自己株式

-5

-25

↓ -405.1%

-25

0.0%

-25

0.0%

-25

↓ -0.4%

-25

0.0%

-26

↓ -1.6%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

-26

0.0%

株主資本

7,991

9,280

↑ +16.1%

10,929

↑ +17.8%

12,395

↑ +13.4%

13,590

↑ +9.6%

15,325

↑ +12.8%

17,117

↑ +11.7%

18,381

↑ +7.4%

18,989

↑ +3.3%

19,798

↑ +4.3%

20,354

↑ +2.8%

20,920

↑ +2.8%

評価・換算差額等

その他有価証券評価差額金

502

456

↓ -9.1%

593

↑ +30.0%

747

↑ +26.0%

578

↓ -22.6%

506

↓ -12.5%

896

↑ +77.0%

675

↓ -24.7%

550

↓ -18.5%

684

↑ +24.3%

716

↑ +4.7%

1,016

↑ +41.9%

退職給付に係る調整累計額

↓ -32.0%

↓ -25.4%

↑ +64.7%

↓ -39.7%

↓ -82.6%

↑ +1122.9%

↓ -8.4%

↓ -72.6%

134

↑ +686.4%

179

↑ +33.7%

221

↑ +23.2%

評価・換算差額等

565

499

↓ -11.7%

625

↑ +25.2%

814

↑ +30.2%

622

↓ -23.6%

522

↓ -16.1%

979

↑ +87.7%

763

↓ -22.0%

567

↓ -25.7%

818

↑ +44.2%

895

↑ +9.5%

1,237

↑ +38.2%

純資産

6,894

8,556

↑ +24.1%

9,780

↑ +14.3%

11,555

↑ +18.1%

13,215

↑ +14.4%

14,215

↑ +7.6%

15,854

↑ +11.5%

18,109

↑ +14.2%

19,162

↑ +5.8%

19,556

↑ +2.1%

20,616

↑ +5.4%

21,250

↑ +3.1%

22,157

↑ +4.3%

負債純資産

20,814

20,222

↓ -2.8%

20,669

↑ +2.2%

23,445

↑ +13.4%

23,777

↑ +1.4%

24,707

↑ +3.9%

26,556

↑ +7.5%

26,209

↓ -1.3%

26,191

↓ -0.1%

29,619

↑ +13.1%

28,841

↓ -2.6%

29,961

↑ +3.9%

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（△）	- -	1,846 -	2,303 ↑ +24.8%	2,776 ↑ +20.6%	2,620 ↓ -5.6%	2,318 ↓ -11.5%	3,055 ↑ +31.8%	3,393 ↑ +11.1%	2,588 ↓ -23.7%	1,527 ↓ -41.0%	1,710 ↑ +12.0%	1,484 ↓ -13.2%	1,548 ↑ +4.3%
減価償却費	- -	203 -	220 ↑ +8.2%	244 ↑ +11.0%	203 ↓ -16.9%	203 ↑ +0.2%	187 ↓ -7.8%	183 ↓ -2.2%	195 ↑ +6.4%	223 ↑ +14.2%	245 ↑ +10.0%	262 ↑ +7.2%	272 ↑ +3.8%
賞与引当金の増減額（△は減少）	- -	8 -	68 ↑ +732.8%	-60 ↓ -189.1%	39 ↑ +164.4%	-35 ↓ -190.8%	3 ↑ +108.4%	-4 ↓ -225.2%	29 ↑ +880.9%	-25 ↓ -187.3%	45 ↑ +276.4%	0 ↓ -99.4%	7 ↑ +2324.9%
工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9 -
退職給付に係る資産の増減額（△は増加）	- -	-14 -	-52 ↓ -281.5%	-7 ↑ +86.1%	2 ↑ +130.0%	-15 ↓ -805.9%	-11 ↑ +24.4%	-19 ↓ -66.4%	-15 ↑ +18.9%	-18 ↓ -14.2%	-13 ↑ +26.0%	-23 ↓ -76.3%	-43 ↓ -89.3%
貸倒引当金の増減額（△は減少）	- -	-0 -	9 ↑ +2623.0%	7 ↓ -22.1%	-9 ↓ -225.3%	-2 ↑ +75.0%	-1 ↑ +71.2%	-1 ↓ -63.4%	-1 ↓ -13.2%	-1 ↓ -8.0%	0 ↑ +127.9%	-1 ↓ -341.1%	-1 ↓ -24.9%
受取利息及び受取配当金	- -	-26 -	-35 ↓ -34.1%	-34 ↑ +3.4%	-42 ↓ -26.6%	-54 ↓ -26.1%	-53 ↑ +1.9%	-55 ↓ -4.0%	-58 ↓ -5.4%	-69 ↓ -20.1%	-60 ↑ +12.5%	-69 ↓ -14.0%	-110 ↓ -59.3%
受取保険金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-100 -
支払利息	- -	48 -	34 ↓ -30.3%	23 ↓ -32.1%	16 ↓ -27.9%	13 ↓ -22.7%	9 ↓ -29.7%	7 ↓ -24.5%	6 ↓ -15.4%	6 ↑ +11.9%	6 ↓ -6.6%	15 ↑ +148.5%	18 ↑ +18.0%
投資有価証券売却損益（△は益）	- -	- -	-24 -	- -	0 -	- -	-9 -	-3 ↑ +72.3%	-0 ↑ +97.2%	-88 ↓ -118887.8%	- -	-24 -	-278 ↓ -1071.9%
有形固定資産売却損益（△は益）	- -	93 -	502 ↑ +441.7%	-1 ↓ -100.2%	-0 ↑ +90.7%	- -	-5 -	-2 ↑ +53.0%	- -	-1 -	- -	-0 -	- -
有形固定資産除却損	- -	5 -	0 ↓ -97.1%	1 ↑ +292.6%	1 ↓ -5.8%	0 ↓ -80.9%	1 ↑ +1017.7%	0 ↓ -100.0%	1 -	2 ↑ +195.5%	0 ↓ -100.0%	0 0.0%	0 0.0%
無形固定資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -
売上債権の増減額（△は増加）	- -	-2,171 -	-459 ↑ +78.9%	1,113 ↑ +342.4%	-3,208 ↓ -388.3%	2,398 ↑ +174.8%	-848 ↓ -135.3%	-1,564 ↓ -84.5%	1,046 ↑ +166.9%	3,072 ↑ +193.6%	-3,229 ↓ -205.1%	326 ↑ +110.1%	19 ↓ -94.3%
棚卸資産の増減額（△は増加）	- -	-324 -	-1,117 ↓ -245.0%	645 ↑ +157.7%	-289 ↓ -144.8%	-86 ↑ +70.3%	-82 ↑ +4.2%	155 ↑ +288.6%	-622 ↓ -501.8%	-184 ↑ +70.4%	-385 ↓ -108.7%	-254 ↑ +34.1%	104 ↑ +141.2%
未成工事受入金及び前受金の増減額（△は減少）	- -	26 -	17 ↓ -37.2%	227 ↑ +1277.0%	-169 ↓ -174.2%	138 ↑ +181.8%	-208 ↓ -250.4%	177 ↑ +185.3%	-78 ↓ -144.2%	-99 ↓ -26.1%	3 ↑ +102.6%	173 ↑ +6681.4%	-9 ↓ -105.2%
仕入債務の増減額（△は減少）	- -	1,706 -	-878 ↓ -151.5%	-747 ↑ +15.0%	1,635 ↑ +319.1%	-97 ↓ -105.9%	-295 ↓ -203.9%	-910 ↓ -208.2%	-1,234 ↓ -35.5%	-75 ↑ +93.9%	2,031 ↑ +2818.9%	-1,795 ↓ -188.4%	-323 ↑ +82.0%
その他	- -	230 -	-175 ↓ -176.3%	54 ↑ +130.7%	-80 ↓ -248.4%	-24 ↑ +70.6%	22 ↑ +192.9%	86 ↑ +292.0%	257 ↑ +200.0%	-40 ↓ -115.5%	117 ↑ +394.4%	271 ↑ +131.6%	-183 ↓ -167.4%
小計	- -	1,683 -	422 ↓ -74.9%	4,248 ↑ +907.0%	760 ↓ -82.1%	4,760 ↑ +526.6%	1,774 ↓ -62.7%	1,451 ↓ -18.2%	2,124 ↑ +46.4%	4,186 ↑ +97.1%	479 ↓ -88.6%	366 ↓ -23.6%	929 ↑ +154.0%
利息及び配当金の受取額	- -	26 -	35 ↑ +34.5%	34 ↓ -3.3%	42 ↑ +24.4%	56 ↑ +34.7%	55 ↓ -1.8%	57 ↑ +3.9%	60 ↑ +5.1%	72 ↑ +19.6%	61 ↓ -15.8%	69 ↑ +13.2%	108 ↑ +57.1%
保険金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	100 -
利息の支払額	- -	-49 -	-34 ↑ +31.2%	-23 ↑ +31.6%	-17 ↑ +25.2%	-13 ↑ +26.5%	-9 ↑ +32.5%	-7 ↑ +23.7%	-6 ↑ +14.4%	-6 ↓ -15.0%	-6 ↑ +5.9%	-15 ↓ -150.2%	-18 ↓ -22.1%
法人税等の支払額	- -	-114 -	-941 ↓ -721.6%	-864 ↑ +8.2%	-825 ↑ +4.5%	-791 ↑ +4.0%	-869 ↓ -9.8%	-918 ↓ -5.6%	-1,135 ↓ -23.6%	-502 ↑ +55.8%	-530 ↓ -5.7%	-505 ↑ +4.8%	-526 ↓ -4.2%
営業活動によるキャッシュ・フロー	- -	1,546 -	-517 ↓ -133.5%	3,395 ↑ +756.2%	-41 ↓ -101.2%	4,012 ↑ +9968.5%	952 ↓ -76.3%	584 ↓ -38.6%	1,044 ↑ +78.8%	3,750 ↑ +259.1%	4 ↓ -99.9%	-85 ↓ -2531.9%	593 ↑ +793.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-86 -	-147 ↓ -71.4%	-184 ↓ -24.5%	-156 ↑ +14.8%	-123 ↑ +21.3%	-101 ↑ +17.9%	-135 ↓ -33.5%	-166 ↓ -23.0%	-594 ↓ -258.0%	-141 ↑ +76.2%	-155 ↓ -9.7%	-115 ↑ +26.1%
有形固定資産の売却による収入	- -	86 -	450 ↑ +426.0%	- -	2 -	- -	- -	11 -	- -	1 -	- -	4 -	- -
無形固定資産の取得による支出	- -	-7 -	-6 ↑ +13.8%	-10 ↓ -78.1%	-1 ↑ +92.8%	-3 ↓ -306.7%	-6 ↓ -112.4%	-72 ↓ -1065.3%	-262 ↓ -261.1%	-67 ↑ +74.6%	-15 ↑ +77.7%	-39 ↓ -161.8%	-33 ↑ +14.1%
投資有価証券の取得による支出	- -	-50 -	- -	-100 -	-914 ↓ -814.0%	-1,200 ↓ -31.3%	- -	-600 -	-594 ↑ +1.0%	-750 ↓ -26.2%	-310 ↑ +58.6%	-926 ↓ -198.4%	-831 ↑ +10.2%
投資有価証券の売却による収入	- -	- -	65 -	- -	0 -	- -	11 -	31 ↑ +182.1%	1 ↓ -98.2%	151 ↑ +26819.6%	103 ↓ -31.3%	136 ↑ +31.8%	652 ↑ +377.8%
投資有価証券の償還による収入	- -	- -	- -	- -	200 -	600 ↑ +200.0%	200 ↓ -66.7%	300 ↑ +50.0%	- -	300 -	100 ↓ -66.7%	600 ↑ +500.0%	400 ↓ -33.3%
貸付けによる支出	- -	- -	- -	-0 -	- -	- -	- -	-1 -	- -	- -	-1 -	-50 ↓ -4900.0%	-1 ↑ +98.0%
貸付金の回収による収入	- -	7 -	6 ↓ -13.5%	3 ↓ -52.7%	0 ↓ -96.7%	- -	- -	- -	0 -	0 0.0%	0 0.0%	1 ↑ +1566.7%	8 ↑ +1445.0%
投資活動によるキャッシュ・フロー	- -	-409 -	729 ↑ +278.1%	-392 ↓ -153.8%	-869 ↓ -121.8%	-726 ↑ +16.5%	104 ↑ +114.3%	-466 ↓ -549.2%	-1,021 ↓ -119.1%	-958 ↑ +6.1%	-264 ↑ +72.5%	-429 ↓ -62.6%	79 ↑ +118.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	200 -	-300 ↓ -250.0%	- -	- -	- -	- -	75 -	-85 ↓ -213.3%	- -	- -	- -	360 -
長期借入れによる収入	- -	400 -	650 ↑ +62.5%	500 ↓ -23.1%	750 ↑ +50.0%	500 ↓ -33.3%	400 ↓ -20.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%	400 0.0%
長期借入金の返済による支出	- -	-1,076 -	-1,011 ↑ +6.1%	-913 ↑ +9.6%	-868 ↑ +4.9%	-846 ↑ +2.6%	-679 ↑ +19.8%	-545 ↑ +19.7%	-415 ↑ +23.8%	-400 ↑ +3.6%	-400 0.0%	-400 0.0%	-400 0.0%
リース負債の返済による支出	- -	-66 -	-55 ↑ +16.6%	-40 ↑ +27.7%	-29 ↑ +28.3%	-15 ↑ +46.3%	-9 ↑ +39.2%	-7 ↑ +24.4%	-5 ↑ +33.7%	-4 ↑ +10.6%	-4 ↑ +1.3%	-4 ↑ +0.7%	-3 ↑ +31.0%
配当金の支払額	- -	-81 -	-184 ↓ -126.6%	-221 ↓ -20.0%	-294 ↓ -33.5%	-368 ↓ -25.0%	-368 ↑ +0.1%	-515 ↓ -40.1%	-589 ↓ -14.4%	-517 ↑ +12.3%	-367 ↑ +28.9%	-442 ↓ -20.3%	-478 ↓ -8.1%
財務活動によるキャッシュ・フロー	- -	-1,421 -	-1,097 ↑ +22.8%	-1,018 ↑ +7.2%	-728 ↑ +28.5%	-879 ↓ -20.8%	-671 ↑ +23.7%	-612 ↑ +8.7%	-694 ↓ -13.3%	-521 ↑ +24.9%	-372 ↑ +28.7%	-446 ↓ -20.1%	-121 ↑ +72.9%
現金及び現金同等物に係る換算差額	- -	8 -	1 ↓ -90.9%	-0 ↓ -105.5%	0 0.0%	0 0.0%	-2 ↓ -1371.3%	1 ↑ +149.0%	14 ↑ +1064.8%	7 ↓ -51.5%	2 ↓ -71.8%	- -	1 -
現金及び現金同等物の増減額（△は減少）	- -	-276 -	-885 ↓ -220.5%	1,986 ↑ +324.3%	-1,637 ↓ -182.5%	2,407 ↑ +247.0%	382 ↓ -84.1%	-493 ↓ -229.0%	-656 ↓ -33.2%	2,278 ↑ +447.0%	-630 ↓ -127.7%	-961 ↓ -52.5%	552 ↑ +157.5%
現金及び現金同等物の残高	2,854 -	2,578 ↓ -9.7%	1,692 ↓ -34.3%	3,678 ↑ +117.3%	2,087 ↓ -43.3%	4,494 ↑ +115.3%	4,876 ↑ +8.5%	4,383 ↓ -10.1%	3,726 ↓ -15.0%	5,990 ↑ +60.7%	5,360 ↓ -10.5%	4,399 ↓ -17.9%	4,951 ↑ +12.6%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

1,846

2,303

↑ +24.8%

2,776

↑ +20.6%

2,620

↓ -5.6%

2,318

↓ -11.5%

3,055

↑ +31.8%

3,393

↑ +11.1%

2,588

↓ -23.7%

1,527

↓ -41.0%

1,710

↑ +12.0%

1,484

↓ -13.2%

1,548

↑ +4.3%

減価償却費

203

220

↑ +8.2%

244

↑ +11.0%

203

↓ -16.9%

203

↑ +0.2%

187

↓ -7.8%

183

↓ -2.2%

195

↑ +6.4%

223

↑ +14.2%

245

↑ +10.0%

262

↑ +7.2%

272

↑ +3.8%

賞与引当金の増減額（△は減少）

↑ +732.8%

-60

↓ -189.1%

↑ +164.4%

-35

↓ -190.8%

↑ +108.4%

-4

↓ -225.2%

↑ +880.9%

-25

↓ -187.3%

↑ +276.4%

↓ -99.4%

↑ +2324.9%

工事損失引当金の増減額（△は減少）

退職給付に係る資産の増減額（△は増加）

-14

-52

↓ -281.5%

-7

↑ +86.1%

↑ +130.0%

-15

↓ -805.9%

-11

↑ +24.4%

-19

↓ -66.4%

-15

↑ +18.9%

-18

↓ -14.2%

-13

↑ +26.0%

-23

↓ -76.3%

-43

↓ -89.3%

貸倒引当金の増減額（△は減少）

-0

↑ +2623.0%

↓ -22.1%

-9

↓ -225.3%

-2

↑ +75.0%

-1

↑ +71.2%

-1

↓ -63.4%

-1

↓ -13.2%

-1

↓ -8.0%

↑ +127.9%

-1

↓ -341.1%

-1

↓ -24.9%

受取利息及び受取配当金

-26

-35

↓ -34.1%

-34

↑ +3.4%

-42

↓ -26.6%

-54

↓ -26.1%

-53

↑ +1.9%

-55

↓ -4.0%

-58

↓ -5.4%

-69

↓ -20.1%

-60

↑ +12.5%

-69

↓ -14.0%

-110

↓ -59.3%

受取保険金

-100

支払利息

↓ -30.3%

↓ -32.1%

↓ -27.9%

↓ -22.7%

↓ -29.7%

↓ -24.5%

↓ -15.4%

↑ +11.9%

↓ -6.6%

↑ +148.5%

↑ +18.0%

投資有価証券売却損益（△は益）

-24

-9

-3

↑ +72.3%

-0

↑ +97.2%

-88

↓ -118887.8%

-24

-278

↓ -1071.9%

有形固定資産売却損益（△は益）

502

↑ +441.7%

-1

↓ -100.2%

-0

↑ +90.7%

-5

-2

↑ +53.0%

-1

-0

有形固定資産除却損

↓ -97.1%

↑ +292.6%

↓ -5.8%

↓ -80.9%

↑ +1017.7%

↓ -100.0%

↑ +195.5%

↓ -100.0%

0.0%

無形固定資産除却損

売上債権の増減額（△は増加）

-2,171

-459

↑ +78.9%

1,113

↑ +342.4%

-3,208

↓ -388.3%

2,398

↑ +174.8%

-848

↓ -135.3%

-1,564

↓ -84.5%

1,046

↑ +166.9%

3,072

↑ +193.6%

-3,229

↓ -205.1%

326

↑ +110.1%

↓ -94.3%

棚卸資産の増減額（△は増加）

-324

-1,117

↓ -245.0%

645

↑ +157.7%

-289

↓ -144.8%

-86

↑ +70.3%

-82

↑ +4.2%

155

↑ +288.6%

-622

↓ -501.8%

-184

↑ +70.4%

-385

↓ -108.7%

-254

↑ +34.1%

104

↑ +141.2%

未成工事受入金及び前受金の増減額（△は減少）

↓ -37.2%

227

↑ +1277.0%

-169

↓ -174.2%

138

↑ +181.8%

-208

↓ -250.4%

177

↑ +185.3%

-78

↓ -144.2%

-99

↓ -26.1%

↑ +102.6%

173

↑ +6681.4%

-9

↓ -105.2%

仕入債務の増減額（△は減少）

1,706

-878

↓ -151.5%

-747

↑ +15.0%

1,635

↑ +319.1%

-97

↓ -105.9%

-295

↓ -203.9%

-910

↓ -208.2%

-1,234

↓ -35.5%

-75

↑ +93.9%

2,031

↑ +2818.9%

-1,795

↓ -188.4%

-323

↑ +82.0%

その他

230

-175

↓ -176.3%

↑ +130.7%

-80

↓ -248.4%

-24

↑ +70.6%

↑ +192.9%

↑ +292.0%

257

↑ +200.0%

-40

↓ -115.5%

117

↑ +394.4%

271

↑ +131.6%

-183

↓ -167.4%

小計

1,683

422

↓ -74.9%

4,248

↑ +907.0%

760

↓ -82.1%

4,760

↑ +526.6%

1,774

↓ -62.7%

1,451

↓ -18.2%

2,124

↑ +46.4%

4,186

↑ +97.1%

479

↓ -88.6%

366

↓ -23.6%

929

↑ +154.0%

利息及び配当金の受取額

↑ +34.5%

↓ -3.3%

↑ +24.4%

↑ +34.7%

↓ -1.8%

↑ +3.9%

↑ +5.1%

↑ +19.6%

↓ -15.8%

↑ +13.2%

108

↑ +57.1%

保険金の受取額

100

利息の支払額

-49

-34

↑ +31.2%

-23

↑ +31.6%

-17

↑ +25.2%

-13

↑ +26.5%

-9

↑ +32.5%

-7

↑ +23.7%

-6

↑ +14.4%

-6

↓ -15.0%

-6

↑ +5.9%

-15

↓ -150.2%

-18

↓ -22.1%

法人税等の支払額

-114

-941

↓ -721.6%

-864

↑ +8.2%

-825

↑ +4.5%

-791

↑ +4.0%

-869

↓ -9.8%

-918

↓ -5.6%

-1,135

↓ -23.6%

-502

↑ +55.8%

-530

↓ -5.7%

-505

↑ +4.8%

-526

↓ -4.2%

営業活動によるキャッシュ・フロー

1,546

-517

↓ -133.5%

3,395

↑ +756.2%

-41

↓ -101.2%

4,012

↑ +9968.5%

952

↓ -76.3%

584

↓ -38.6%

1,044

↑ +78.8%

3,750

↑ +259.1%

↓ -99.9%

-85

↓ -2531.9%

593

↑ +793.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-86

-147

↓ -71.4%

-184

↓ -24.5%

-156

↑ +14.8%

-123

↑ +21.3%

-101

↑ +17.9%

-135

↓ -33.5%

-166

↓ -23.0%

-594

↓ -258.0%

-141

↑ +76.2%

-155

↓ -9.7%

-115

↑ +26.1%

有形固定資産の売却による収入

450

↑ +426.0%

無形固定資産の取得による支出

-7

-6

↑ +13.8%

-10

↓ -78.1%

-1

↑ +92.8%

-3

↓ -306.7%

-6

↓ -112.4%

-72

↓ -1065.3%

-262

↓ -261.1%

-67

↑ +74.6%

-15

↑ +77.7%

-39

↓ -161.8%

-33

↑ +14.1%

投資有価証券の取得による支出

-50

-100

-914

↓ -814.0%

-1,200

↓ -31.3%

-600

-594

↑ +1.0%

-750

↓ -26.2%

-310

↑ +58.6%

-926

↓ -198.4%

-831

↑ +10.2%

投資有価証券の売却による収入

↑ +182.1%

↓ -98.2%

151

↑ +26819.6%

103

↓ -31.3%

136

↑ +31.8%

652

↑ +377.8%

投資有価証券の償還による収入

200

600

↑ +200.0%

200

↓ -66.7%

300

↑ +50.0%

300

100

↓ -66.7%

600

↑ +500.0%

400

↓ -33.3%

貸付けによる支出

-0

-1

-50

↓ -4900.0%

-1

↑ +98.0%

貸付金の回収による収入

↓ -13.5%

↓ -52.7%

↓ -96.7%

0.0%

↑ +1566.7%

↑ +1445.0%

投資活動によるキャッシュ・フロー

-409

729

↑ +278.1%

-392

↓ -153.8%

-869

↓ -121.8%

-726

↑ +16.5%

104

↑ +114.3%

-466

↓ -549.2%

-1,021

↓ -119.1%

-958

↑ +6.1%

-264

↑ +72.5%

-429

↓ -62.6%

↑ +118.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

200

-300

↓ -250.0%

-85

↓ -213.3%

360

長期借入れによる収入

400

650

↑ +62.5%

500

↓ -23.1%

750

↑ +50.0%

500

↓ -33.3%

400

↓ -20.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

400

0.0%

長期借入金の返済による支出

-1,076

-1,011

↑ +6.1%

-913

↑ +9.6%

-868

↑ +4.9%

-846

↑ +2.6%

-679

↑ +19.8%

-545

↑ +19.7%

-415

↑ +23.8%

-400

↑ +3.6%

-400

0.0%

-400

0.0%

-400

0.0%

リース負債の返済による支出

-66

-55

↑ +16.6%

-40

↑ +27.7%

-29

↑ +28.3%

-15

↑ +46.3%

-9

↑ +39.2%

-7

↑ +24.4%

-5

↑ +33.7%

-4

↑ +10.6%

-4

↑ +1.3%

-4

↑ +0.7%

-3

↑ +31.0%

配当金の支払額

-81

-184

↓ -126.6%

-221

↓ -20.0%

-294

↓ -33.5%

-368

↓ -25.0%

-368

↑ +0.1%

-515

↓ -40.1%

-589

↓ -14.4%

-517

↑ +12.3%

-367

↑ +28.9%

-442

↓ -20.3%

-478

↓ -8.1%

財務活動によるキャッシュ・フロー

-1,421

-1,097

↑ +22.8%

-1,018

↑ +7.2%

-728

↑ +28.5%

-879

↓ -20.8%

-671

↑ +23.7%

-612

↑ +8.7%

-694

↓ -13.3%

-521

↑ +24.9%

-372

↑ +28.7%

-446

↓ -20.1%

-121

↑ +72.9%

現金及び現金同等物に係る換算差額

↓ -90.9%

-0

↓ -105.5%

0.0%

-2

↓ -1371.3%

↑ +149.0%

↑ +1064.8%

↓ -51.5%

↓ -71.8%

現金及び現金同等物の増減額（△は減少）

-276

-885

↓ -220.5%

1,986

↑ +324.3%

-1,637

↓ -182.5%

2,407

↑ +247.0%

382

↓ -84.1%

-493

↓ -229.0%

-656

↓ -33.2%

2,278

↑ +447.0%

-630

↓ -127.7%

-961

↓ -52.5%

552

↑ +157.5%

現金及び現金同等物の残高

2,854

2,578

↓ -9.7%

1,692

↓ -34.3%

3,678

↑ +117.3%

2,087

↓ -43.3%

4,494

↑ +115.3%

4,876

↑ +8.5%

4,383

↓ -10.1%

3,726

↓ -15.0%

5,990

↑ +60.7%

5,360

↓ -10.5%

4,399

↓ -17.9%

4,951

↑ +12.6%

3420ケー・エフ・シー3420ケー・エフ・シー

3420ケー・エフ・シー3420ケー・エフ・シー

3420
ケー・エフ・シー
3420ケー・エフ・シー

3420
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3420ケー・エフ・シー