OpenFiling
ホームウォッチリストスクリーニング企業比較決算カレンダー新着有報大量保有報告書開示内容検索

© 2026 OpenFiling

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

© 2026 OpenFiling

公式X公式note
有価証券報告書の検索方法プライバシーポリシー利用規約特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

OpenFiling は日本企業の公表情報に基づく確認・整理を支援する情報提供サービスです。金融商品取引の勧誘、媒介、投資助言、売買推奨を行うものではありません。

有価証券報告書の検索方法プライバシーポリシー利用規約
特定商取引法に基づく表記データソース・第三者権利表示お問い合わせ

目次

  1. ホーム
  2. 企業検索
  3. 宮地エンジニアリンググループ（3431）

3431
宮地エンジニアリンググループ
3431宮地エンジニアリンググループ

金属製品
プライム市場|TOPIX Small|3月決算
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
損益計算書の連結/単体切り替え
チャート種別の切り替え
貸借対照表
貸借対照表の連結/単体切り替え
キャッシュ・フロー計算書
キャッシュ・フロー計算書の連結/単体切り替え
チャート種別の切り替え

宮地エンジニアリンググループ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）

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
完成工事高
24,835
-
39,930
↑ +60.8%
36,298
↓ -9.1%
47,128
↑ +29.8%
52,063
↑ +10.5%
63,842
↑ +22.6%
55,268
↓ -13.4%
58,002
↑ +4.9%
60,279
↑ +3.9%
69,365
↑ +15.1%
74,725
↑ +7.7%
56,659
↓ -24.2%
完成工事原価
22,158
-
36,287
↑ +63.8%
31,117
↓ -14.2%
40,773
↑ +31.0%
44,746
↑ +9.7%
55,209
↑ +23.4%
46,436
↓ -15.9%
48,760
↑ +5.0%
51,225
↑ +5.1%
56,532
↑ +10.4%
60,532
↑ +7.1%
46,807
↓ -22.7%
完成工事総利益又は完成工事総損失（△）
2,677
-
3,643
↑ +36.1%
5,181
↑ +42.2%
6,356
↑ +22.7%
7,317
↑ +15.1%
8,633
↑ +18.0%
8,832
↑ +2.3%
9,241
↑ +4.6%
9,053
↓ -2.0%
12,832
↑ +41.7%
14,192
↑ +10.6%
9,852
↓ -30.6%
販売費及び一般管理費
1,576
-
2,555
↑ +62.1%
2,651
↑ +3.8%
2,837
↑ +7.0%
2,966
↑ +4.5%
3,392
↑ +14.4%
3,331
↓ -1.8%
3,431
↑ +3.0%
3,925
↑ +14.4%
4,927
↑ +25.5%
5,035
↑ +2.2%
5,326
↑ +5.8%
営業利益又は営業損失（△）
1,100
-
1,088
↓ -1.1%
2,530
↑ +132.4%
3,519
↑ +39.1%
4,351
↑ +23.6%
5,241
↑ +20.5%
5,501
↑ +5.0%
5,810
↑ +5.6%
5,127
↓ -11.8%
7,904
↑ +54.2%
9,157
↑ +15.9%
4,525
↓ -50.6%
営業外収益
受取利息
3
-
4
↑ +21.2%
2
↓ -48.4%
2
↑ +21.3%
2
↓ -6.1%
2
↓ -4.6%
2
↓ -23.7%
1
↓ -36.9%
1
0.0%
0
↓ -100.0%
5
-
18
↑ +260.0%
受取配当金
78
-
87
↑ +11.5%
92
↑ +5.0%
111
↑ +20.6%
125
↑ +13.1%
133
↑ +6.6%
133
↓ -0.0%
156
↑ +17.1%
196
↑ +25.6%
194
↓ -1.0%
234
↑ +20.6%
266
↑ +13.7%
受取賃貸料
33
-
35
↑ +7.9%
31
↓ -13.2%
29
↓ -6.0%
30
↑ +4.0%
30
↑ +1.0%
25
↓ -16.3%
22
↓ -13.1%
23
↑ +4.5%
28
↑ +21.7%
25
↓ -10.7%
20
↓ -20.0%
受取保険金
-
-
-
-
14
-
23
↑ +66.9%
42
↑ +78.5%
-
-
-
-
-
-
-
-
0
-
101
-
38
↓ -62.4%
スクラップ売却益
82
-
10
↓ -88.3%
6
↓ -39.1%
19
↑ +229.0%
29
↑ +52.1%
4
↓ -87.5%
6
↑ +69.9%
18
↑ +190.3%
31
↑ +72.2%
29
↓ -6.5%
8
↓ -72.4%
14
↑ +75.0%
その他
27
-
29
↑ +5.1%
13
↓ -54.3%
10
↓ -25.5%
9
↓ -8.8%
21
↑ +137.2%
18
↓ -12.0%
22
↑ +19.0%
27
↑ +22.7%
29
↑ +7.4%
21
↓ -27.6%
22
↑ +4.8%
営業外収益
260
-
165
↓ -36.7%
157
↓ -4.5%
194
↑ +23.5%
237
↑ +22.1%
190
↓ -19.7%
185
↓ -2.8%
221
↑ +19.6%
280
↑ +26.7%
282
↑ +0.7%
397
↑ +40.8%
380
↓ -4.3%
営業外費用
支払利息
70
-
79
↑ +13.6%
47
↓ -40.7%
32
↓ -31.4%
32
↑ +0.2%
38
↑ +17.1%
32
↓ -15.2%
16
↓ -50.0%
5
↓ -68.8%
4
↓ -20.0%
31
↑ +675.0%
49
↑ +58.1%
シンジケートローン手数料
-
-
11
-
11
↓ -2.8%
51
↑ +363.6%
-
-
-
-
90
-
-
-
-
-
237
-
-
-
2
-
前受金保証料
12
-
12
↑ +0.9%
14
↑ +16.6%
12
↓ -15.2%
18
↑ +50.2%
19
↑ +9.7%
14
↓ -30.0%
16
↑ +17.6%
21
↑ +31.3%
20
↓ -4.8%
18
↓ -10.0%
9
↓ -50.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
その他
34
-
6
↓ -82.5%
3
↓ -45.4%
5
↑ +70.3%
3
↓ -45.9%
5
↑ +74.1%
3
↓ -46.3%
6
↑ +117.2%
7
↑ +16.7%
16
↑ +128.6%
12
↓ -25.0%
14
↑ +16.7%
営業外費用
177
-
108
↓ -39.0%
75
↓ -30.7%
100
↑ +34.0%
53
↓ -47.3%
62
↑ +17.8%
138
↑ +122.1%
39
↓ -71.8%
34
↓ -12.8%
278
↑ +717.6%
69
↓ -75.2%
75
↑ +8.7%
経常利益又は経常損失（△）
1,183
-
1,145
↓ -3.2%
2,612
↑ +128.2%
3,612
↑ +38.3%
4,535
↑ +25.5%
5,369
↑ +18.4%
5,548
↑ +3.3%
5,992
↑ +8.0%
5,373
↓ -10.3%
7,908
↑ +47.2%
9,485
↑ +19.9%
4,830
↓ -49.1%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
51
-
4
↓ -92.1%
-
-
189
-
144
↓ -23.8%
187
↑ +29.9%
その他
-
-
44
-
8
↓ -81.2%
-
-
-
-
-
-
11
-
-
-
0
-
8
-
2
↓ -75.0%
1
↓ -50.0%
特別利益
5
-
1,784
↑ +35579.0%
171
↓ -90.4%
-
-
0
-
1,339
↑ +842137.7%
1,468
↑ +9.6%
4
↓ -99.7%
2
↓ -50.0%
198
↑ +9800.0%
147
↓ -25.8%
189
↑ +28.6%
特別損失
固定資産売却損
0
-
10
↑ +5849.1%
-
-
-
-
-
-
-
-
0
-
21
↑ +4349.2%
-
-
0
-
1
-
29
↑ +2800.0%
固定資産除却損
4
-
24
↑ +556.5%
25
↑ +2.9%
64
↑ +159.3%
31
↓ -51.5%
148
↑ +377.9%
61
↓ -59.2%
10
↓ -83.5%
41
↑ +310.0%
57
↑ +39.0%
67
↑ +17.5%
22
↓ -67.2%
その他
1
-
-
-
1
-
0
↓ -99.4%
2
↑ +67566.7%
0
↓ -89.3%
78
↑ +35477.1%
-
-
-
-
-
-
-
-
0
-
特別損失
182
-
38
↓ -79.2%
25
↓ -33.5%
64
↑ +154.1%
33
↓ -48.3%
2,289
↑ +6825.8%
1,121
↓ -51.0%
32
↓ -97.1%
55
↑ +71.9%
57
↑ +3.6%
69
↑ +21.1%
53
↓ -23.2%
税引前当期純利益又は税引前当期純損失（△）
1,006
-
2,891
↑ +187.4%
2,758
↓ -4.6%
3,548
↑ +28.7%
4,502
↑ +26.9%
4,419
↓ -1.8%
5,895
↑ +33.4%
5,964
↑ +1.2%
5,320
↓ -10.8%
8,048
↑ +51.3%
9,563
↑ +18.8%
4,966
↓ -48.1%
法人税、住民税及び事業税
115
-
48
↓ -57.8%
209
↑ +331.7%
1,127
↑ +438.6%
1,175
↑ +4.2%
1,256
↑ +7.0%
1,504
↑ +19.7%
1,748
↑ +16.2%
1,728
↓ -1.1%
2,590
↑ +49.9%
2,584
↓ -0.2%
1,700
↓ -34.2%
法人税等調整額
-111
-
190
↑ +270.4%
-56
↓ -129.3%
-194
↓ -248.7%
-1,172
↓ -504.4%
-40
↑ +96.6%
-256
↓ -535.3%
-192
↑ +25.0%
-223
↓ -16.1%
-90
↑ +59.6%
365
↑ +505.6%
-200
↓ -154.8%
法人税等
3
-
238
↑ +7146.7%
154
↓ -35.6%
933
↑ +507.3%
3
↓ -99.7%
1,216
↑ +47389.2%
1,248
↑ +2.6%
1,556
↑ +24.7%
1,504
↓ -3.3%
2,499
↑ +66.2%
2,949
↑ +18.0%
1,499
↓ -49.2%
当期純利益又は当期純損失（△）
1,003
-
2,653
↑ +164.6%
2,604
↓ -1.8%
2,615
↑ +0.4%
4,499
↑ +72.0%
3,203
↓ -28.8%
4,647
↑ +45.1%
4,407
↓ -5.2%
3,815
↓ -13.4%
5,549
↑ +45.5%
6,613
↑ +19.2%
3,466
↓ -47.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
297
-
420
↑ +41.5%
529
↑ +26.1%
891
↑ +68.3%
586
↓ -34.2%
838
↑ +43.0%
1,001
↑ +19.4%
738
↓ -26.3%
1,195
↑ +61.9%
1,762
↑ +47.4%
202
↓ -88.5%
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（△）
1,003
-
2,356
↑ +135.0%
2,184
↓ -7.3%
2,086
↓ -4.5%
3,608
↑ +73.0%
2,617
↓ -27.5%
3,809
↑ +45.5%
3,406
↓ -10.6%
3,077
↓ -9.7%
4,354
↑ +41.5%
4,851
↑ +11.4%
3,264
↓ -32.7%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
完成工事高
24,835
-
39,930
↑ +60.8%
36,298
↓ -9.1%
47,128
↑ +29.8%
52,063
↑ +10.5%
63,842
↑ +22.6%
55,268
↓ -13.4%
58,002
↑ +4.9%
60,279
↑ +3.9%
69,365
↑ +15.1%
74,725
↑ +7.7%
56,659
↓ -24.2%
完成工事原価
22,158
-
36,287
↑ +63.8%
31,117
↓ -14.2%
40,773
↑ +31.0%
44,746
↑ +9.7%
55,209
↑ +23.4%
46,436
↓ -15.9%
48,760
↑ +5.0%
51,225
↑ +5.1%
56,532
↑ +10.4%
60,532
↑ +7.1%
46,807
↓ -22.7%
完成工事総利益又は完成工事総損失（△）
2,677
-
3,643
↑ +36.1%
5,181
↑ +42.2%
6,356
↑ +22.7%
7,317
↑ +15.1%
8,633
↑ +18.0%
8,832
↑ +2.3%
9,241
↑ +4.6%
9,053
↓ -2.0%
12,832
↑ +41.7%
14,192
↑ +10.6%
9,852
↓ -30.6%
販売費及び一般管理費
1,576
-
2,555
↑ +62.1%
2,651
↑ +3.8%
2,837
↑ +7.0%
2,966
↑ +4.5%
3,392
↑ +14.4%
3,331
↓ -1.8%
3,431
↑ +3.0%
3,925
↑ +14.4%
4,927
↑ +25.5%
5,035
↑ +2.2%
5,326
↑ +5.8%
営業利益又は営業損失（△）
1,100
-
1,088
↓ -1.1%
2,530
↑ +132.4%
3,519
↑ +39.1%
4,351
↑ +23.6%
5,241
↑ +20.5%
5,501
↑ +5.0%
5,810
↑ +5.6%
5,127
↓ -11.8%
7,904
↑ +54.2%
9,157
↑ +15.9%
4,525
↓ -50.6%
営業外収益
受取利息
3
-
4
↑ +21.2%
2
↓ -48.4%
2
↑ +21.3%
2
↓ -6.1%
2
↓ -4.6%
2
↓ -23.7%
1
↓ -36.9%
1
0.0%
0
↓ -100.0%
5
-
18
↑ +260.0%
受取配当金
78
-
87
↑ +11.5%
92
↑ +5.0%
111
↑ +20.6%
125
↑ +13.1%
133
↑ +6.6%
133
↓ -0.0%
156
↑ +17.1%
196
↑ +25.6%
194
↓ -1.0%
234
↑ +20.6%
266
↑ +13.7%
受取賃貸料
33
-
35
↑ +7.9%
31
↓ -13.2%
29
↓ -6.0%
30
↑ +4.0%
30
↑ +1.0%
25
↓ -16.3%
22
↓ -13.1%
23
↑ +4.5%
28
↑ +21.7%
25
↓ -10.7%
20
↓ -20.0%
受取保険金
-
-
-
-
14
-
23
↑ +66.9%
42
↑ +78.5%
-
-
-
-
-
-
-
-
0
-
101
-
38
↓ -62.4%
スクラップ売却益
82
-
10
↓ -88.3%
6
↓ -39.1%
19
↑ +229.0%
29
↑ +52.1%
4
↓ -87.5%
6
↑ +69.9%
18
↑ +190.3%
31
↑ +72.2%
29
↓ -6.5%
8
↓ -72.4%
14
↑ +75.0%
その他
27
-
29
↑ +5.1%
13
↓ -54.3%
10
↓ -25.5%
9
↓ -8.8%
21
↑ +137.2%
18
↓ -12.0%
22
↑ +19.0%
27
↑ +22.7%
29
↑ +7.4%
21
↓ -27.6%
22
↑ +4.8%
営業外収益
260
-
165
↓ -36.7%
157
↓ -4.5%
194
↑ +23.5%
237
↑ +22.1%
190
↓ -19.7%
185
↓ -2.8%
221
↑ +19.6%
280
↑ +26.7%
282
↑ +0.7%
397
↑ +40.8%
380
↓ -4.3%
営業外費用
支払利息
70
-
79
↑ +13.6%
47
↓ -40.7%
32
↓ -31.4%
32
↑ +0.2%
38
↑ +17.1%
32
↓ -15.2%
16
↓ -50.0%
5
↓ -68.8%
4
↓ -20.0%
31
↑ +675.0%
49
↑ +58.1%
シンジケートローン手数料
-
-
11
-
11
↓ -2.8%
51
↑ +363.6%
-
-
-
-
90
-
-
-
-
-
237
-
-
-
2
-
前受金保証料
12
-
12
↑ +0.9%
14
↑ +16.6%
12
↓ -15.2%
18
↑ +50.2%
19
↑ +9.7%
14
↓ -30.0%
16
↑ +17.6%
21
↑ +31.3%
20
↓ -4.8%
18
↓ -10.0%
9
↓ -50.0%
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
7
-
-
-
その他
34
-
6
↓ -82.5%
3
↓ -45.4%
5
↑ +70.3%
3
↓ -45.9%
5
↑ +74.1%
3
↓ -46.3%
6
↑ +117.2%
7
↑ +16.7%
16
↑ +128.6%
12
↓ -25.0%
14
↑ +16.7%
営業外費用
177
-
108
↓ -39.0%
75
↓ -30.7%
100
↑ +34.0%
53
↓ -47.3%
62
↑ +17.8%
138
↑ +122.1%
39
↓ -71.8%
34
↓ -12.8%
278
↑ +717.6%
69
↓ -75.2%
75
↑ +8.7%
経常利益又は経常損失（△）
1,183
-
1,145
↓ -3.2%
2,612
↑ +128.2%
3,612
↑ +38.3%
4,535
↑ +25.5%
5,369
↑ +18.4%
5,548
↑ +3.3%
5,992
↑ +8.0%
5,373
↓ -10.3%
7,908
↑ +47.2%
9,485
↑ +19.9%
4,830
↓ -49.1%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
51
-
4
↓ -92.1%
-
-
189
-
144
↓ -23.8%
187
↑ +29.9%
その他
-
-
44
-
8
↓ -81.2%
-
-
-
-
-
-
11
-
-
-
0
-
8
-
2
↓ -75.0%
1
↓ -50.0%
特別利益
5
-
1,784
↑ +35579.0%
171
↓ -90.4%
-
-
0
-
1,339
↑ +842137.7%
1,468
↑ +9.6%
4
↓ -99.7%
2
↓ -50.0%
198
↑ +9800.0%
147
↓ -25.8%
189
↑ +28.6%
特別損失
固定資産売却損
0
-
10
↑ +5849.1%
-
-
-
-
-
-
-
-
0
-
21
↑ +4349.2%
-
-
0
-
1
-
29
↑ +2800.0%
固定資産除却損
4
-
24
↑ +556.5%
25
↑ +2.9%
64
↑ +159.3%
31
↓ -51.5%
148
↑ +377.9%
61
↓ -59.2%
10
↓ -83.5%
41
↑ +310.0%
57
↑ +39.0%
67
↑ +17.5%
22
↓ -67.2%
その他
1
-
-
-
1
-
0
↓ -99.4%
2
↑ +67566.7%
0
↓ -89.3%
78
↑ +35477.1%
-
-
-
-
-
-
-
-
0
-
特別損失
182
-
38
↓ -79.2%
25
↓ -33.5%
64
↑ +154.1%
33
↓ -48.3%
2,289
↑ +6825.8%
1,121
↓ -51.0%
32
↓ -97.1%
55
↑ +71.9%
57
↑ +3.6%
69
↑ +21.1%
53
↓ -23.2%
税引前当期純利益又は税引前当期純損失（△）
1,006
-
2,891
↑ +187.4%
2,758
↓ -4.6%
3,548
↑ +28.7%
4,502
↑ +26.9%
4,419
↓ -1.8%
5,895
↑ +33.4%
5,964
↑ +1.2%
5,320
↓ -10.8%
8,048
↑ +51.3%
9,563
↑ +18.8%
4,966
↓ -48.1%
法人税、住民税及び事業税
115
-
48
↓ -57.8%
209
↑ +331.7%
1,127
↑ +438.6%
1,175
↑ +4.2%
1,256
↑ +7.0%
1,504
↑ +19.7%
1,748
↑ +16.2%
1,728
↓ -1.1%
2,590
↑ +49.9%
2,584
↓ -0.2%
1,700
↓ -34.2%
法人税等調整額
-111
-
190
↑ +270.4%
-56
↓ -129.3%
-194
↓ -248.7%
-1,172
↓ -504.4%
-40
↑ +96.6%
-256
↓ -535.3%
-192
↑ +25.0%
-223
↓ -16.1%
-90
↑ +59.6%
365
↑ +505.6%
-200
↓ -154.8%
法人税等
3
-
238
↑ +7146.7%
154
↓ -35.6%
933
↑ +507.3%
3
↓ -99.7%
1,216
↑ +47389.2%
1,248
↑ +2.6%
1,556
↑ +24.7%
1,504
↓ -3.3%
2,499
↑ +66.2%
2,949
↑ +18.0%
1,499
↓ -49.2%
当期純利益又は当期純損失（△）
1,003
-
2,653
↑ +164.6%
2,604
↓ -1.8%
2,615
↑ +0.4%
4,499
↑ +72.0%
3,203
↓ -28.8%
4,647
↑ +45.1%
4,407
↓ -5.2%
3,815
↓ -13.4%
5,549
↑ +45.5%
6,613
↑ +19.2%
3,466
↓ -47.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）
-
-
297
-
420
↑ +41.5%
529
↑ +26.1%
891
↑ +68.3%
586
↓ -34.2%
838
↑ +43.0%
1,001
↑ +19.4%
738
↓ -26.3%
1,195
↑ +61.9%
1,762
↑ +47.4%
202
↓ -88.5%
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（△）
1,003
-
2,356
↑ +135.0%
2,184
↓ -7.3%
2,086
↓ -4.5%
3,608
↑ +73.0%
2,617
↓ -27.5%
3,809
↑ +45.5%
3,406
↓ -10.6%
3,077
↓ -9.7%
4,354
↑ +41.5%
4,851
↑ +11.4%
3,264
↓ -32.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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
-
-
5,530
-
6,188
↑ +11.9%
8,488
↑ +37.2%
12,866
↑ +51.6%
10,221
↓ -20.6%
11,752
↑ +15.0%
8,517
↓ -27.5%
15,979
↑ +87.6%
13,615
↓ -14.8%
19,115
↑ +40.4%
16,502
↓ -13.7%
12,370
↓ -25.0%
受取手形・完成工事未収入金等
-
-
-
-
-
-
19,220
-
22,678
↑ +18.0%
25,000
↑ +10.2%
28,315
↑ +13.3%
30,844
↑ +8.9%
23,772
↓ -22.9%
26,520
↑ +11.6%
30,350
↑ +14.4%
49,025
↑ +61.5%
40,323
↓ -17.8%
未成工事支出金
-
-
127
-
1,045
↑ +722.4%
2,176
↑ +108.2%
1,026
↓ -52.9%
503
↓ -51.0%
662
↑ +31.6%
753
↑ +13.8%
191
↓ -74.6%
369
↑ +93.2%
364
↓ -1.4%
593
↑ +62.9%
259
↓ -56.3%
材料貯蔵品
-
-
24
-
11
↓ -55.3%
38
↑ +256.2%
37
↓ -3.4%
112
↑ +204.3%
81
↓ -27.8%
38
↓ -52.4%
35
↓ -8.8%
82
↑ +134.3%
51
↓ -37.8%
45
↓ -11.8%
50
↑ +11.1%
その他
-
-
797
-
1,160
↑ +45.6%
425
↓ -63.3%
662
↑ +55.7%
1,869
↑ +182.3%
957
↓ -48.8%
1,068
↑ +11.6%
2,077
↑ +94.5%
2,599
↑ +25.1%
1,433
↓ -44.9%
578
↓ -59.7%
791
↑ +36.9%
流動資産
-
-
18,625
-
30,087
↑ +61.5%
30,433
↑ +1.1%
37,269
↑ +22.5%
37,705
↑ +1.2%
41,766
↑ +10.8%
41,220
↓ -1.3%
42,056
↑ +2.0%
43,185
↑ +2.7%
51,316
↑ +18.8%
66,744
↑ +30.1%
53,795
↓ -19.4%
固定資産
有形固定資産
建物及び構築物
-
-
6,289
-
6,489
↑ +3.2%
6,744
↑ +3.9%
6,937
↑ +2.9%
7,059
↑ +1.8%
7,182
↑ +1.7%
7,755
↑ +8.0%
6,957
↓ -10.3%
6,962
↑ +0.1%
7,167
↑ +2.9%
7,738
↑ +8.0%
7,814
↑ +1.0%
減価償却累計額及び減損損失累計額
-
-
-4,937
-
-5,064
↓ -2.6%
-5,094
↓ -0.6%
-5,210
↓ -2.3%
-5,327
↓ -2.2%
-5,473
↓ -2.7%
-5,554
↓ -1.5%
-4,773
↑ +14.1%
-4,916
↓ -3.0%
-4,765
↑ +3.1%
-4,917
↓ -3.2%
-5,072
↓ -3.2%
建物及び構築物（純額）
-
-
1,352
-
1,425
↑ +5.4%
1,650
↑ +15.8%
1,727
↑ +4.7%
1,732
↑ +0.3%
1,709
↓ -1.4%
2,201
↑ +28.8%
2,184
↓ -0.8%
2,046
↓ -6.3%
2,402
↑ +17.4%
2,821
↑ +17.4%
2,741
↓ -2.8%
機械装置及び運搬具
-
-
7,655
-
9,570
↑ +25.0%
9,926
↑ +3.7%
9,880
↓ -0.5%
10,044
↑ +1.7%
10,844
↑ +8.0%
12,060
↑ +11.2%
11,916
↓ -1.2%
11,885
↓ -0.3%
12,436
↑ +4.6%
14,942
↑ +20.2%
16,093
↑ +7.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10,178
-
-10,922
↓ -7.3%
-11,963
↓ -9.5%
機械装置及び運搬具（純額）
-
-
733
-
913
↑ +24.6%
1,208
↑ +32.3%
1,165
↓ -3.6%
1,233
↑ +5.9%
1,711
↑ +38.8%
2,590
↑ +51.3%
2,451
↓ -5.4%
2,111
↓ -13.9%
2,258
↑ +7.0%
4,020
↑ +78.0%
4,130
↑ +2.7%
工具、器具及び備品
-
-
705
-
1,068
↑ +51.6%
1,065
↓ -0.3%
1,093
↑ +2.6%
1,103
↑ +0.9%
1,199
↑ +8.7%
1,213
↑ +1.2%
1,177
↓ -3.0%
1,147
↓ -2.5%
1,231
↑ +7.3%
1,359
↑ +10.4%
1,485
↑ +9.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,037
-
-1,098
↓ -5.9%
-1,167
↓ -6.3%
工具、器具及び備品（純額）
-
-
84
-
134
↑ +60.2%
127
↓ -5.1%
119
↓ -5.9%
153
↑ +27.8%
242
↑ +58.4%
246
↑ +1.6%
225
↓ -8.5%
193
↓ -14.2%
193
0.0%
260
↑ +34.7%
317
↑ +21.9%
土地
-
-
8,028
-
8,028
0.0%
8,028
0.0%
8,028
0.0%
8,028
0.0%
7,726
↓ -3.8%
7,599
↓ -1.6%
7,671
↑ +0.9%
7,660
↓ -0.1%
7,563
↓ -1.3%
7,848
↑ +3.8%
8,114
↑ +3.4%
リース資産
-
-
964
-
1,009
↑ +4.6%
1,013
↑ +0.4%
1,019
↑ +0.6%
713
↓ -30.0%
656
↓ -8.0%
673
↑ +2.5%
672
↓ -0.1%
675
↑ +0.4%
678
↑ +0.4%
903
↑ +33.2%
298
↓ -67.0%
減価償却累計額
-
-
-185
-
-333
↓ -80.5%
-453
↓ -36.0%
-576
↓ -27.1%
-347
↑ +39.7%
-356
↓ -2.7%
-420
↓ -18.0%
-477
↓ -13.4%
-536
↓ -12.4%
-600
↓ -11.9%
-653
↓ -8.8%
-73
↑ +88.8%
リース資産（純額）
-
-
780
-
675
↓ -13.4%
560
↓ -17.1%
443
↓ -20.8%
366
↓ -17.4%
300
↓ -18.2%
252
↓ -15.9%
194
↓ -23.1%
138
↓ -28.9%
77
↓ -44.2%
250
↑ +224.7%
224
↓ -10.4%
建設仮勘定
-
-
-
-
5
-
17
↑ +267.9%
31
↑ +80.8%
12
↓ -61.0%
511
↑ +4068.4%
27
↓ -94.7%
29
↑ +7.8%
818
↑ +2720.7%
1,415
↑ +73.0%
283
↓ -80.0%
2,358
↑ +733.2%
有形固定資産
-
-
10,976
-
11,180
↑ +1.9%
11,590
↑ +3.7%
11,514
↓ -0.7%
11,525
↑ +0.1%
12,198
↑ +5.8%
12,915
↑ +5.9%
12,756
↓ -1.2%
12,968
↑ +1.7%
13,911
↑ +7.3%
15,484
↑ +11.3%
17,887
↑ +15.5%
無形固定資産
-
-
79
-
135
↑ +70.2%
102
↓ -24.9%
136
↑ +33.9%
219
↑ +61.2%
239
↑ +8.8%
306
↑ +28.3%
336
↑ +9.8%
372
↑ +10.7%
415
↑ +11.6%
439
↑ +5.8%
436
↓ -0.7%
投資その他の資産
投資有価証券
-
-
5,022
-
4,028
↓ -19.8%
4,514
↑ +12.1%
5,326
↑ +18.0%
4,937
↓ -7.3%
4,217
↓ -14.6%
4,979
↑ +18.1%
5,358
↑ +7.6%
5,156
↓ -3.8%
7,094
↑ +37.6%
6,887
↓ -2.9%
8,812
↑ +28.0%
関係会社株式
-
-
18
-
52
↑ +188.9%
52
0.0%
52
0.0%
52
0.0%
52
↓ -0.0%
52
0.0%
52
0.0%
52
0.0%
52
0.0%
52
0.0%
52
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
761
-
792
↑ +4.0%
844
↑ +6.6%
872
↑ +3.3%
935
↑ +7.2%
1,054
↑ +12.7%
736
↓ -30.2%
799
↑ +8.6%
その他
-
-
492
-
543
↑ +10.4%
506
↓ -6.9%
496
↓ -1.9%
479
↓ -3.5%
457
↓ -4.5%
452
↓ -1.1%
412
↓ -8.9%
409
↓ -0.7%
327
↓ -20.0%
270
↓ -17.4%
256
↓ -5.2%
貸倒引当金
-
-
-63
-
-63
0.0%
-50
↑ +19.7%
-50
↓ -0.1%
-47
↑ +6.6%
-30
↑ +36.7%
-30
0.0%
-29
↑ +2.3%
-29
0.0%
-25
↑ +13.8%
-18
↑ +28.0%
-18
0.0%
投資その他の資産
-
-
5,477
-
4,562
↓ -16.7%
5,022
↑ +10.1%
5,824
↑ +16.0%
6,183
↑ +6.2%
5,488
↓ -11.2%
6,298
↑ +14.8%
6,666
↑ +5.8%
6,524
↓ -2.1%
8,502
↑ +30.3%
7,928
↓ -6.8%
9,900
↑ +24.9%
固定資産
-
-
16,532
-
15,878
↓ -4.0%
16,714
↑ +5.3%
17,474
↑ +4.5%
17,927
↑ +2.6%
17,924
↓ -0.0%
19,519
↑ +8.9%
19,759
↑ +1.2%
19,866
↑ +0.5%
22,829
↑ +14.9%
23,853
↑ +4.5%
28,225
↑ +18.3%
資産
-
-
35,157
-
45,964
↑ +30.7%
47,146
↑ +2.6%
54,744
↑ +16.1%
55,632
↑ +1.6%
59,690
↑ +7.3%
60,738
↑ +1.8%
61,815
↑ +1.8%
63,051
↑ +2.0%
74,146
↑ +17.6%
90,597
↑ +22.2%
82,021
↓ -9.5%
負債の部
流動負債
支払手形・工事未払金等
-
-
-
-
-
-
-
-
-
-
-
-
13,264
-
8,527
↓ -35.7%
9,810
↑ +15.0%
7,508
↓ -23.5%
10,221
↑ +36.1%
10,368
↑ +1.4%
6,265
↓ -39.6%
短期借入金
-
-
6,350
-
6,845
↑ +7.8%
4,700
↓ -31.3%
3,030
↓ -35.5%
3,850
↑ +27.1%
3,500
↓ -9.1%
2,500
↓ -28.6%
-
-
-
-
-
-
7,500
-
-
-
１年内返済予定の長期借入金
-
-
-
-
300
-
-
-
-
-
300
-
-
-
-
-
300
-
-
-
-
-
-
-
300
-
未払金
-
-
197
-
139
↓ -29.3%
699
↑ +402.2%
747
↑ +6.8%
168
↓ -77.6%
553
↑ +229.8%
1,234
↑ +123.2%
161
↓ -87.0%
349
↑ +116.8%
553
↑ +58.5%
2,723
↑ +392.4%
2,348
↓ -13.8%
未払法人税等
-
-
70
-
67
↓ -4.1%
297
↑ +344.1%
1,128
↑ +279.8%
731
↓ -35.2%
807
↑ +10.4%
1,023
↑ +26.7%
1,094
↑ +7.0%
943
↓ -13.8%
1,826
↑ +93.6%
1,412
↓ -22.7%
843
↓ -40.3%
未成工事受入金
-
-
803
-
2,356
↑ +193.5%
2,118
↓ -10.1%
3,440
↑ +62.4%
2,135
↓ -37.9%
1,647
↓ -22.9%
3,323
↑ +101.8%
2,933
↓ -11.7%
4,225
↑ +44.1%
4,910
↑ +16.2%
11,036
↑ +124.8%
13,076
↑ +18.5%
完成工事補償引当金
-
-
13
-
770
↑ +5735.0%
474
↓ -38.4%
963
↑ +103.0%
593
↓ -38.5%
596
↑ +0.5%
585
↓ -1.8%
598
↑ +2.2%
543
↓ -9.2%
552
↑ +1.7%
573
↑ +3.8%
627
↑ +9.4%
工事損失引当金
-
-
426
-
2,602
↑ +510.3%
1,487
↓ -42.9%
2,340
↑ +57.4%
1,894
↓ -19.0%
1,481
↓ -21.8%
1,860
↑ +25.6%
1,868
↑ +0.4%
2,528
↑ +35.3%
3,044
↑ +20.4%
2,022
↓ -33.6%
2,385
↑ +18.0%
賞与引当金
-
-
248
-
284
↑ +14.6%
469
↑ +65.2%
531
↑ +13.3%
603
↑ +13.5%
662
↑ +9.8%
749
↑ +13.1%
791
↑ +5.6%
792
↑ +0.1%
917
↑ +15.8%
937
↑ +2.2%
939
↑ +0.2%
その他
-
-
291
-
735
↑ +152.6%
802
↑ +9.0%
861
↑ +7.4%
552
↓ -35.9%
530
↓ -4.1%
857
↑ +61.9%
590
↓ -31.2%
505
↓ -14.4%
825
↑ +63.4%
854
↑ +3.5%
524
↓ -38.6%
流動負債
-
-
14,580
-
21,757
↑ +49.2%
19,844
↓ -8.8%
24,561
↑ +23.8%
22,316
↓ -9.1%
24,080
↑ +7.9%
20,657
↓ -14.2%
18,150
↓ -12.1%
17,395
↓ -4.2%
22,851
↑ +31.4%
37,429
↑ +63.8%
27,311
↓ -27.0%
固定負債
長期借入金
-
-
300
-
-
-
300
-
300
0.0%
-
-
300
-
300
0.0%
-
-
-
-
300
-
300
0.0%
-
-
リース負債
-
-
719
-
602
↓ -16.3%
478
↓ -20.6%
377
↓ -21.0%
320
↓ -15.3%
254
↓ -20.4%
205
↓ -19.4%
141
↓ -31.2%
81
↓ -42.6%
26
↓ -67.9%
239
↑ +819.2%
212
↓ -11.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
682
-
952
↑ +39.6%
1,471
↑ +54.5%
再評価に係る繰延税金負債
-
-
1,890
-
1,790
↓ -5.3%
1,790
0.0%
1,790
0.0%
1,790
0.0%
1,640
↓ -8.4%
1,640
0.0%
1,639
↓ -0.0%
1,639
0.0%
1,639
0.0%
1,687
↑ +2.9%
1,668
↓ -1.1%
役員退職慰労引当金
-
-
35
-
70
↑ +99.6%
83
↑ +18.2%
130
↑ +56.4%
157
↑ +21.0%
156
↓ -0.8%
141
↓ -9.3%
212
↑ +50.0%
117
↓ -44.8%
107
↓ -8.5%
160
↑ +49.5%
218
↑ +36.3%
退職給付に係る負債
-
-
1,731
-
2,738
↑ +58.2%
2,680
↓ -2.1%
2,786
↑ +4.0%
2,916
↑ +4.6%
2,870
↓ -1.6%
2,781
↓ -3.1%
2,579
↓ -7.3%
2,247
↓ -12.9%
1,907
↓ -15.1%
1,253
↓ -34.3%
1,149
↓ -8.3%
その他
-
-
85
-
70
↓ -17.6%
65
↓ -7.3%
48
↓ -25.1%
43
↓ -10.6%
37
↓ -14.1%
8
↓ -78.4%
1
↓ -87.6%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
固定負債
-
-
5,565
-
5,747
↑ +3.3%
6,002
↑ +4.4%
5,998
↓ -0.1%
5,245
↓ -12.6%
5,276
↑ +0.6%
5,075
↓ -3.8%
4,574
↓ -9.9%
4,087
↓ -10.6%
4,664
↑ +14.1%
4,594
↓ -1.5%
4,721
↑ +2.8%
負債
-
-
20,145
-
27,504
↑ +36.5%
25,845
↓ -6.0%
30,559
↑ +18.2%
27,561
↓ -9.8%
29,356
↑ +6.5%
25,732
↓ -12.3%
22,724
↓ -11.7%
21,483
↓ -5.5%
27,515
↑ +28.1%
42,024
↑ +52.7%
32,032
↓ -23.8%
純資産の部
株主資本
資本金
-
-
3,000
-
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
資本剰余金
-
-
3,746
-
3,746
0.0%
3,746
↓ -0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
3,746
↓ -0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
利益剰余金
-
-
3,808
-
5,931
↑ +55.7%
7,843
↑ +32.2%
9,657
↑ +23.1%
12,993
↑ +34.5%
15,457
↑ +19.0%
18,721
↑ +21.1%
21,582
↑ +15.3%
23,298
↑ +8.0%
25,968
↑ +11.5%
28,544
↑ +9.9%
29,261
↑ +2.5%
自己株式
-
-
-226
-
-227
↓ -0.4%
-228
↓ -0.3%
-230
↓ -1.0%
-230
↓ -0.1%
-230
↓ -0.1%
-231
↓ -0.0%
-231
↓ -0.2%
-232
↓ -0.4%
-233
↓ -0.4%
-1,728
↓ -641.6%
-1,728
0.0%
株主資本
-
-
10,328
-
12,450
↑ +20.5%
14,362
↑ +15.4%
16,173
↑ +12.6%
19,509
↑ +20.6%
21,972
↑ +12.6%
25,236
↑ +14.9%
28,097
↑ +11.3%
29,812
↑ +6.1%
32,481
↑ +9.0%
33,561
↑ +3.3%
34,279
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,594
-
910
↓ -42.9%
1,319
↑ +45.0%
1,843
↑ +39.7%
1,535
↓ -16.7%
1,183
↓ -22.9%
1,831
↑ +54.8%
2,100
↑ +14.7%
2,404
↑ +14.5%
3,836
↑ +59.6%
3,682
↓ -4.0%
5,038
↑ +36.8%
土地再評価差額金
-
-
3,387
-
3,487
↑ +3.0%
3,487
0.0%
3,487
0.0%
3,487
0.0%
3,241
↓ -7.1%
3,241
0.0%
3,240
↓ -0.0%
3,240
0.0%
3,240
0.0%
3,192
↓ -1.5%
3,153
↓ -1.2%
退職給付に係る調整累計額
-
-
-298
-
-445
↓ -49.6%
-297
↑ +33.3%
-230
↑ +22.5%
-161
↑ +30.0%
-234
↓ -45.4%
-161
↑ +31.4%
-57
↑ +64.6%
51
↑ +189.5%
152
↑ +198.0%
287
↑ +88.8%
370
↑ +28.9%
評価・換算差額等
-
-
4,684
-
3,952
↓ -15.6%
4,510
↑ +14.1%
5,100
↑ +13.1%
4,861
↓ -4.7%
4,189
↓ -13.8%
4,911
↑ +17.2%
5,282
↑ +7.6%
5,695
↑ +7.8%
7,230
↑ +27.0%
7,162
↓ -0.9%
8,562
↑ +19.5%
非支配株主持分
-
-
-
-
2,058
-
2,430
↑ +18.1%
2,912
↑ +19.8%
3,701
↑ +27.1%
4,172
↑ +12.7%
4,859
↑ +16.5%
5,710
↑ +17.5%
6,059
↑ +6.1%
6,918
↑ +14.2%
7,849
↑ +13.5%
7,147
↓ -8.9%
純資産
13,176
-
15,012
↑ +13.9%
18,460
↑ +23.0%
21,301
↑ +15.4%
24,185
↑ +13.5%
28,071
↑ +16.1%
30,334
↑ +8.1%
35,006
↑ +15.4%
39,091
↑ +11.7%
41,568
↑ +6.3%
46,630
↑ +12.2%
48,573
↑ +4.2%
49,988
↑ +2.9%
負債純資産
-
-
35,157
-
45,964
↑ +30.7%
47,146
↑ +2.6%
54,744
↑ +16.1%
55,632
↑ +1.6%
59,690
↑ +7.3%
60,738
↑ +1.8%
61,815
↑ +1.8%
63,051
↑ +2.0%
74,146
↑ +17.6%
90,597
↑ +22.2%
82,021
↓ -9.5%
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
-
-
5,530
-
6,188
↑ +11.9%
8,488
↑ +37.2%
12,866
↑ +51.6%
10,221
↓ -20.6%
11,752
↑ +15.0%
8,517
↓ -27.5%
15,979
↑ +87.6%
13,615
↓ -14.8%
19,115
↑ +40.4%
16,502
↓ -13.7%
12,370
↓ -25.0%
受取手形・完成工事未収入金等
-
-
-
-
-
-
19,220
-
22,678
↑ +18.0%
25,000
↑ +10.2%
28,315
↑ +13.3%
30,844
↑ +8.9%
23,772
↓ -22.9%
26,520
↑ +11.6%
30,350
↑ +14.4%
49,025
↑ +61.5%
40,323
↓ -17.8%
未成工事支出金
-
-
127
-
1,045
↑ +722.4%
2,176
↑ +108.2%
1,026
↓ -52.9%
503
↓ -51.0%
662
↑ +31.6%
753
↑ +13.8%
191
↓ -74.6%
369
↑ +93.2%
364
↓ -1.4%
593
↑ +62.9%
259
↓ -56.3%
材料貯蔵品
-
-
24
-
11
↓ -55.3%
38
↑ +256.2%
37
↓ -3.4%
112
↑ +204.3%
81
↓ -27.8%
38
↓ -52.4%
35
↓ -8.8%
82
↑ +134.3%
51
↓ -37.8%
45
↓ -11.8%
50
↑ +11.1%
その他
-
-
797
-
1,160
↑ +45.6%
425
↓ -63.3%
662
↑ +55.7%
1,869
↑ +182.3%
957
↓ -48.8%
1,068
↑ +11.6%
2,077
↑ +94.5%
2,599
↑ +25.1%
1,433
↓ -44.9%
578
↓ -59.7%
791
↑ +36.9%
流動資産
-
-
18,625
-
30,087
↑ +61.5%
30,433
↑ +1.1%
37,269
↑ +22.5%
37,705
↑ +1.2%
41,766
↑ +10.8%
41,220
↓ -1.3%
42,056
↑ +2.0%
43,185
↑ +2.7%
51,316
↑ +18.8%
66,744
↑ +30.1%
53,795
↓ -19.4%
固定資産
有形固定資産
建物及び構築物
-
-
6,289
-
6,489
↑ +3.2%
6,744
↑ +3.9%
6,937
↑ +2.9%
7,059
↑ +1.8%
7,182
↑ +1.7%
7,755
↑ +8.0%
6,957
↓ -10.3%
6,962
↑ +0.1%
7,167
↑ +2.9%
7,738
↑ +8.0%
7,814
↑ +1.0%
減価償却累計額及び減損損失累計額
-
-
-4,937
-
-5,064
↓ -2.6%
-5,094
↓ -0.6%
-5,210
↓ -2.3%
-5,327
↓ -2.2%
-5,473
↓ -2.7%
-5,554
↓ -1.5%
-4,773
↑ +14.1%
-4,916
↓ -3.0%
-4,765
↑ +3.1%
-4,917
↓ -3.2%
-5,072
↓ -3.2%
建物及び構築物（純額）
-
-
1,352
-
1,425
↑ +5.4%
1,650
↑ +15.8%
1,727
↑ +4.7%
1,732
↑ +0.3%
1,709
↓ -1.4%
2,201
↑ +28.8%
2,184
↓ -0.8%
2,046
↓ -6.3%
2,402
↑ +17.4%
2,821
↑ +17.4%
2,741
↓ -2.8%
機械装置及び運搬具
-
-
7,655
-
9,570
↑ +25.0%
9,926
↑ +3.7%
9,880
↓ -0.5%
10,044
↑ +1.7%
10,844
↑ +8.0%
12,060
↑ +11.2%
11,916
↓ -1.2%
11,885
↓ -0.3%
12,436
↑ +4.6%
14,942
↑ +20.2%
16,093
↑ +7.7%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-10,178
-
-10,922
↓ -7.3%
-11,963
↓ -9.5%
機械装置及び運搬具（純額）
-
-
733
-
913
↑ +24.6%
1,208
↑ +32.3%
1,165
↓ -3.6%
1,233
↑ +5.9%
1,711
↑ +38.8%
2,590
↑ +51.3%
2,451
↓ -5.4%
2,111
↓ -13.9%
2,258
↑ +7.0%
4,020
↑ +78.0%
4,130
↑ +2.7%
工具、器具及び備品
-
-
705
-
1,068
↑ +51.6%
1,065
↓ -0.3%
1,093
↑ +2.6%
1,103
↑ +0.9%
1,199
↑ +8.7%
1,213
↑ +1.2%
1,177
↓ -3.0%
1,147
↓ -2.5%
1,231
↑ +7.3%
1,359
↑ +10.4%
1,485
↑ +9.3%
減価償却累計額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,037
-
-1,098
↓ -5.9%
-1,167
↓ -6.3%
工具、器具及び備品（純額）
-
-
84
-
134
↑ +60.2%
127
↓ -5.1%
119
↓ -5.9%
153
↑ +27.8%
242
↑ +58.4%
246
↑ +1.6%
225
↓ -8.5%
193
↓ -14.2%
193
0.0%
260
↑ +34.7%
317
↑ +21.9%
土地
-
-
8,028
-
8,028
0.0%
8,028
0.0%
8,028
0.0%
8,028
0.0%
7,726
↓ -3.8%
7,599
↓ -1.6%
7,671
↑ +0.9%
7,660
↓ -0.1%
7,563
↓ -1.3%
7,848
↑ +3.8%
8,114
↑ +3.4%
リース資産
-
-
964
-
1,009
↑ +4.6%
1,013
↑ +0.4%
1,019
↑ +0.6%
713
↓ -30.0%
656
↓ -8.0%
673
↑ +2.5%
672
↓ -0.1%
675
↑ +0.4%
678
↑ +0.4%
903
↑ +33.2%
298
↓ -67.0%
減価償却累計額
-
-
-185
-
-333
↓ -80.5%
-453
↓ -36.0%
-576
↓ -27.1%
-347
↑ +39.7%
-356
↓ -2.7%
-420
↓ -18.0%
-477
↓ -13.4%
-536
↓ -12.4%
-600
↓ -11.9%
-653
↓ -8.8%
-73
↑ +88.8%
リース資産（純額）
-
-
780
-
675
↓ -13.4%
560
↓ -17.1%
443
↓ -20.8%
366
↓ -17.4%
300
↓ -18.2%
252
↓ -15.9%
194
↓ -23.1%
138
↓ -28.9%
77
↓ -44.2%
250
↑ +224.7%
224
↓ -10.4%
建設仮勘定
-
-
-
-
5
-
17
↑ +267.9%
31
↑ +80.8%
12
↓ -61.0%
511
↑ +4068.4%
27
↓ -94.7%
29
↑ +7.8%
818
↑ +2720.7%
1,415
↑ +73.0%
283
↓ -80.0%
2,358
↑ +733.2%
有形固定資産
-
-
10,976
-
11,180
↑ +1.9%
11,590
↑ +3.7%
11,514
↓ -0.7%
11,525
↑ +0.1%
12,198
↑ +5.8%
12,915
↑ +5.9%
12,756
↓ -1.2%
12,968
↑ +1.7%
13,911
↑ +7.3%
15,484
↑ +11.3%
17,887
↑ +15.5%
無形固定資産
-
-
79
-
135
↑ +70.2%
102
↓ -24.9%
136
↑ +33.9%
219
↑ +61.2%
239
↑ +8.8%
306
↑ +28.3%
336
↑ +9.8%
372
↑ +10.7%
415
↑ +11.6%
439
↑ +5.8%
436
↓ -0.7%
投資その他の資産
投資有価証券
-
-
5,022
-
4,028
↓ -19.8%
4,514
↑ +12.1%
5,326
↑ +18.0%
4,937
↓ -7.3%
4,217
↓ -14.6%
4,979
↑ +18.1%
5,358
↑ +7.6%
5,156
↓ -3.8%
7,094
↑ +37.6%
6,887
↓ -2.9%
8,812
↑ +28.0%
関係会社株式
-
-
18
-
52
↑ +188.9%
52
0.0%
52
0.0%
52
0.0%
52
↓ -0.0%
52
0.0%
52
0.0%
52
0.0%
52
0.0%
52
0.0%
52
0.0%
繰延税金資産
-
-
-
-
-
-
-
-
-
-
761
-
792
↑ +4.0%
844
↑ +6.6%
872
↑ +3.3%
935
↑ +7.2%
1,054
↑ +12.7%
736
↓ -30.2%
799
↑ +8.6%
その他
-
-
492
-
543
↑ +10.4%
506
↓ -6.9%
496
↓ -1.9%
479
↓ -3.5%
457
↓ -4.5%
452
↓ -1.1%
412
↓ -8.9%
409
↓ -0.7%
327
↓ -20.0%
270
↓ -17.4%
256
↓ -5.2%
貸倒引当金
-
-
-63
-
-63
0.0%
-50
↑ +19.7%
-50
↓ -0.1%
-47
↑ +6.6%
-30
↑ +36.7%
-30
0.0%
-29
↑ +2.3%
-29
0.0%
-25
↑ +13.8%
-18
↑ +28.0%
-18
0.0%
投資その他の資産
-
-
5,477
-
4,562
↓ -16.7%
5,022
↑ +10.1%
5,824
↑ +16.0%
6,183
↑ +6.2%
5,488
↓ -11.2%
6,298
↑ +14.8%
6,666
↑ +5.8%
6,524
↓ -2.1%
8,502
↑ +30.3%
7,928
↓ -6.8%
9,900
↑ +24.9%
固定資産
-
-
16,532
-
15,878
↓ -4.0%
16,714
↑ +5.3%
17,474
↑ +4.5%
17,927
↑ +2.6%
17,924
↓ -0.0%
19,519
↑ +8.9%
19,759
↑ +1.2%
19,866
↑ +0.5%
22,829
↑ +14.9%
23,853
↑ +4.5%
28,225
↑ +18.3%
資産
-
-
35,157
-
45,964
↑ +30.7%
47,146
↑ +2.6%
54,744
↑ +16.1%
55,632
↑ +1.6%
59,690
↑ +7.3%
60,738
↑ +1.8%
61,815
↑ +1.8%
63,051
↑ +2.0%
74,146
↑ +17.6%
90,597
↑ +22.2%
82,021
↓ -9.5%
負債の部
流動負債
支払手形・工事未払金等
-
-
-
-
-
-
-
-
-
-
-
-
13,264
-
8,527
↓ -35.7%
9,810
↑ +15.0%
7,508
↓ -23.5%
10,221
↑ +36.1%
10,368
↑ +1.4%
6,265
↓ -39.6%
短期借入金
-
-
6,350
-
6,845
↑ +7.8%
4,700
↓ -31.3%
3,030
↓ -35.5%
3,850
↑ +27.1%
3,500
↓ -9.1%
2,500
↓ -28.6%
-
-
-
-
-
-
7,500
-
-
-
１年内返済予定の長期借入金
-
-
-
-
300
-
-
-
-
-
300
-
-
-
-
-
300
-
-
-
-
-
-
-
300
-
未払金
-
-
197
-
139
↓ -29.3%
699
↑ +402.2%
747
↑ +6.8%
168
↓ -77.6%
553
↑ +229.8%
1,234
↑ +123.2%
161
↓ -87.0%
349
↑ +116.8%
553
↑ +58.5%
2,723
↑ +392.4%
2,348
↓ -13.8%
未払法人税等
-
-
70
-
67
↓ -4.1%
297
↑ +344.1%
1,128
↑ +279.8%
731
↓ -35.2%
807
↑ +10.4%
1,023
↑ +26.7%
1,094
↑ +7.0%
943
↓ -13.8%
1,826
↑ +93.6%
1,412
↓ -22.7%
843
↓ -40.3%
未成工事受入金
-
-
803
-
2,356
↑ +193.5%
2,118
↓ -10.1%
3,440
↑ +62.4%
2,135
↓ -37.9%
1,647
↓ -22.9%
3,323
↑ +101.8%
2,933
↓ -11.7%
4,225
↑ +44.1%
4,910
↑ +16.2%
11,036
↑ +124.8%
13,076
↑ +18.5%
完成工事補償引当金
-
-
13
-
770
↑ +5735.0%
474
↓ -38.4%
963
↑ +103.0%
593
↓ -38.5%
596
↑ +0.5%
585
↓ -1.8%
598
↑ +2.2%
543
↓ -9.2%
552
↑ +1.7%
573
↑ +3.8%
627
↑ +9.4%
工事損失引当金
-
-
426
-
2,602
↑ +510.3%
1,487
↓ -42.9%
2,340
↑ +57.4%
1,894
↓ -19.0%
1,481
↓ -21.8%
1,860
↑ +25.6%
1,868
↑ +0.4%
2,528
↑ +35.3%
3,044
↑ +20.4%
2,022
↓ -33.6%
2,385
↑ +18.0%
賞与引当金
-
-
248
-
284
↑ +14.6%
469
↑ +65.2%
531
↑ +13.3%
603
↑ +13.5%
662
↑ +9.8%
749
↑ +13.1%
791
↑ +5.6%
792
↑ +0.1%
917
↑ +15.8%
937
↑ +2.2%
939
↑ +0.2%
その他
-
-
291
-
735
↑ +152.6%
802
↑ +9.0%
861
↑ +7.4%
552
↓ -35.9%
530
↓ -4.1%
857
↑ +61.9%
590
↓ -31.2%
505
↓ -14.4%
825
↑ +63.4%
854
↑ +3.5%
524
↓ -38.6%
流動負債
-
-
14,580
-
21,757
↑ +49.2%
19,844
↓ -8.8%
24,561
↑ +23.8%
22,316
↓ -9.1%
24,080
↑ +7.9%
20,657
↓ -14.2%
18,150
↓ -12.1%
17,395
↓ -4.2%
22,851
↑ +31.4%
37,429
↑ +63.8%
27,311
↓ -27.0%
固定負債
長期借入金
-
-
300
-
-
-
300
-
300
0.0%
-
-
300
-
300
0.0%
-
-
-
-
300
-
300
0.0%
-
-
リース負債
-
-
719
-
602
↓ -16.3%
478
↓ -20.6%
377
↓ -21.0%
320
↓ -15.3%
254
↓ -20.4%
205
↓ -19.4%
141
↓ -31.2%
81
↓ -42.6%
26
↓ -67.9%
239
↑ +819.2%
212
↓ -11.3%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
682
-
952
↑ +39.6%
1,471
↑ +54.5%
再評価に係る繰延税金負債
-
-
1,890
-
1,790
↓ -5.3%
1,790
0.0%
1,790
0.0%
1,790
0.0%
1,640
↓ -8.4%
1,640
0.0%
1,639
↓ -0.0%
1,639
0.0%
1,639
0.0%
1,687
↑ +2.9%
1,668
↓ -1.1%
役員退職慰労引当金
-
-
35
-
70
↑ +99.6%
83
↑ +18.2%
130
↑ +56.4%
157
↑ +21.0%
156
↓ -0.8%
141
↓ -9.3%
212
↑ +50.0%
117
↓ -44.8%
107
↓ -8.5%
160
↑ +49.5%
218
↑ +36.3%
退職給付に係る負債
-
-
1,731
-
2,738
↑ +58.2%
2,680
↓ -2.1%
2,786
↑ +4.0%
2,916
↑ +4.6%
2,870
↓ -1.6%
2,781
↓ -3.1%
2,579
↓ -7.3%
2,247
↓ -12.9%
1,907
↓ -15.1%
1,253
↓ -34.3%
1,149
↓ -8.3%
その他
-
-
85
-
70
↓ -17.6%
65
↓ -7.3%
48
↓ -25.1%
43
↓ -10.6%
37
↓ -14.1%
8
↓ -78.4%
1
↓ -87.6%
1
0.0%
1
0.0%
1
0.0%
0
↓ -100.0%
固定負債
-
-
5,565
-
5,747
↑ +3.3%
6,002
↑ +4.4%
5,998
↓ -0.1%
5,245
↓ -12.6%
5,276
↑ +0.6%
5,075
↓ -3.8%
4,574
↓ -9.9%
4,087
↓ -10.6%
4,664
↑ +14.1%
4,594
↓ -1.5%
4,721
↑ +2.8%
負債
-
-
20,145
-
27,504
↑ +36.5%
25,845
↓ -6.0%
30,559
↑ +18.2%
27,561
↓ -9.8%
29,356
↑ +6.5%
25,732
↓ -12.3%
22,724
↓ -11.7%
21,483
↓ -5.5%
27,515
↑ +28.1%
42,024
↑ +52.7%
32,032
↓ -23.8%
純資産の部
株主資本
資本金
-
-
3,000
-
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
3,000
0.0%
資本剰余金
-
-
3,746
-
3,746
0.0%
3,746
↓ -0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
3,746
↓ -0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
3,746
0.0%
利益剰余金
-
-
3,808
-
5,931
↑ +55.7%
7,843
↑ +32.2%
9,657
↑ +23.1%
12,993
↑ +34.5%
15,457
↑ +19.0%
18,721
↑ +21.1%
21,582
↑ +15.3%
23,298
↑ +8.0%
25,968
↑ +11.5%
28,544
↑ +9.9%
29,261
↑ +2.5%
自己株式
-
-
-226
-
-227
↓ -0.4%
-228
↓ -0.3%
-230
↓ -1.0%
-230
↓ -0.1%
-230
↓ -0.1%
-231
↓ -0.0%
-231
↓ -0.2%
-232
↓ -0.4%
-233
↓ -0.4%
-1,728
↓ -641.6%
-1,728
0.0%
株主資本
-
-
10,328
-
12,450
↑ +20.5%
14,362
↑ +15.4%
16,173
↑ +12.6%
19,509
↑ +20.6%
21,972
↑ +12.6%
25,236
↑ +14.9%
28,097
↑ +11.3%
29,812
↑ +6.1%
32,481
↑ +9.0%
33,561
↑ +3.3%
34,279
↑ +2.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
1,594
-
910
↓ -42.9%
1,319
↑ +45.0%
1,843
↑ +39.7%
1,535
↓ -16.7%
1,183
↓ -22.9%
1,831
↑ +54.8%
2,100
↑ +14.7%
2,404
↑ +14.5%
3,836
↑ +59.6%
3,682
↓ -4.0%
5,038
↑ +36.8%
土地再評価差額金
-
-
3,387
-
3,487
↑ +3.0%
3,487
0.0%
3,487
0.0%
3,487
0.0%
3,241
↓ -7.1%
3,241
0.0%
3,240
↓ -0.0%
3,240
0.0%
3,240
0.0%
3,192
↓ -1.5%
3,153
↓ -1.2%
退職給付に係る調整累計額
-
-
-298
-
-445
↓ -49.6%
-297
↑ +33.3%
-230
↑ +22.5%
-161
↑ +30.0%
-234
↓ -45.4%
-161
↑ +31.4%
-57
↑ +64.6%
51
↑ +189.5%
152
↑ +198.0%
287
↑ +88.8%
370
↑ +28.9%
評価・換算差額等
-
-
4,684
-
3,952
↓ -15.6%
4,510
↑ +14.1%
5,100
↑ +13.1%
4,861
↓ -4.7%
4,189
↓ -13.8%
4,911
↑ +17.2%
5,282
↑ +7.6%
5,695
↑ +7.8%
7,230
↑ +27.0%
7,162
↓ -0.9%
8,562
↑ +19.5%
非支配株主持分
-
-
-
-
2,058
-
2,430
↑ +18.1%
2,912
↑ +19.8%
3,701
↑ +27.1%
4,172
↑ +12.7%
4,859
↑ +16.5%
5,710
↑ +17.5%
6,059
↑ +6.1%
6,918
↑ +14.2%
7,849
↑ +13.5%
7,147
↓ -8.9%
純資産
13,176
-
15,012
↑ +13.9%
18,460
↑ +23.0%
21,301
↑ +15.4%
24,185
↑ +13.5%
28,071
↑ +16.1%
30,334
↑ +8.1%
35,006
↑ +15.4%
39,091
↑ +11.7%
41,568
↑ +6.3%
46,630
↑ +12.2%
48,573
↑ +4.2%
49,988
↑ +2.9%
負債純資産
-
-
35,157
-
45,964
↑ +30.7%
47,146
↑ +2.6%
54,744
↑ +16.1%
55,632
↑ +1.6%
59,690
↑ +7.3%
60,738
↑ +1.8%
61,815
↑ +1.8%
63,051
↑ +2.0%
74,146
↑ +17.6%
90,597
↑ +22.2%
82,021
↓ -9.5%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
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（△）
-
-
1,006
-
2,891
↑ +187.4%
2,758
↓ -4.6%
3,548
↑ +28.7%
4,502
↑ +26.9%
4,419
↓ -1.8%
5,895
↑ +33.4%
5,964
↑ +1.2%
5,320
↓ -10.8%
8,048
↑ +51.3%
9,563
↑ +18.8%
4,966
↓ -48.1%
減価償却費
-
-
348
-
517
↑ +48.7%
517
↓ -0.1%
618
↑ +19.7%
568
↓ -8.1%
678
↑ +19.3%
1,005
↑ +48.2%
1,098
↑ +9.3%
1,025
↓ -6.6%
953
↓ -7.0%
1,282
↑ +34.5%
1,630
↑ +27.1%
貸倒引当金の増減額（△は減少）
-
-
-12
-
-
-
-12
-
0
↑ +100.2%
-
-
-17
-
-
-
-
-
-
-
-4
-
-7
↓ -75.0%
0
↑ +100.0%
完成工事補償引当金の増減額（△は減少）
-
-
5
-
-71
↓ -1518.8%
-296
↓ -316.9%
489
↑ +265.3%
-371
↓ -175.8%
3
↑ +100.7%
-11
↓ -497.9%
13
↑ +222.4%
-55
↓ -523.1%
9
↑ +116.4%
20
↑ +122.2%
54
↑ +170.0%
工事損失引当金の増減額（△は減少）
-
-
31
-
-302
↓ -1080.5%
-1,116
↓ -269.5%
853
↑ +176.4%
-445
↓ -152.2%
-414
↑ +7.1%
379
↑ +191.7%
8
↓ -97.9%
659
↑ +8137.5%
516
↓ -21.7%
-1,022
↓ -298.1%
363
↑ +135.5%
賞与引当金の増減額（△は減少）
-
-
35
-
43
↑ +22.3%
185
↑ +333.9%
62
↓ -66.3%
72
↑ +14.8%
59
↓ -17.2%
87
↑ +46.3%
42
↓ -51.6%
0
↓ -100.0%
125
-
20
↓ -84.0%
1
↓ -95.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-5
-
18
↑ +478.0%
13
↓ -28.3%
47
↑ +266.1%
27
↓ -41.8%
-1
↓ -104.8%
-15
↓ -1015.8%
71
↑ +587.2%
-95
↓ -233.8%
-9
↑ +90.5%
52
↑ +677.8%
58
↑ +11.5%
退職給付に係る負債の増減額（△は減少）
-
-
-3
-
186
↑ +7449.5%
90
↓ -51.4%
173
↑ +92.0%
198
↑ +14.6%
-119
↓ -160.1%
-48
↑ +60.0%
-54
↓ -13.2%
-137
↓ -153.7%
-193
↓ -40.9%
28
↑ +114.5%
-38
↓ -235.7%
受取利息及び受取配当金
-
-
-81
-
-91
↓ -11.9%
-94
↓ -2.8%
-113
↓ -20.6%
-127
↓ -12.7%
-135
↓ -6.4%
-135
↑ +0.4%
-158
↓ -17.2%
-198
↓ -25.3%
-194
↑ +2.0%
-239
↓ -23.2%
-284
↓ -18.8%
支払利息
-
-
70
-
79
↑ +13.6%
47
↓ -40.7%
32
↓ -31.4%
32
↑ +0.2%
38
↑ +17.1%
32
↓ -15.2%
16
↓ -50.0%
5
↓ -68.8%
4
↓ -20.0%
31
↑ +675.0%
49
↑ +58.1%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-1,318
-
-313
↑ +76.2%
-
-
-
-
0
-
-101
-
-38
↑ +62.4%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
31
-
148
↑ +377.9%
61
↓ -59.2%
10
↓ -83.5%
41
↑ +310.0%
57
↑ +39.0%
67
↑ +17.5%
22
↓ -67.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-4
↑ +92.1%
3
↑ +175.0%
-189
↓ -6400.0%
-144
↑ +23.8%
-187
↓ -29.9%
売上債権の増減額（△は増加）
-
-
-1,678
-
-5,017
↓ -198.9%
2,434
↑ +148.5%
-3,458
↓ -242.1%
-2,321
↑ +32.9%
-3,315
↓ -42.8%
-2,529
↑ +23.7%
7,071
↑ +379.5%
-2,747
↓ -138.8%
-3,830
↓ -39.4%
-18,674
↓ -387.6%
8,701
↑ +146.6%
未成工事支出金の増減額（△は増加）
-
-
-8
-
-423
↓ -5534.5%
-1,131
↓ -167.3%
1,150
↑ +201.7%
523
↓ -54.5%
-159
↓ -130.4%
-91
↑ +42.7%
560
↑ +714.5%
-177
↓ -131.6%
4
↑ +102.3%
-228
↓ -5800.0%
334
↑ +246.5%
その他の棚卸資産の増減額（△は増加）
-
-
-8
-
19
↑ +332.6%
-27
↓ -244.7%
1
↑ +104.7%
-75
↓ -5928.0%
31
↑ +141.4%
42
↑ +36.3%
3
↓ -92.9%
-46
↓ -1633.3%
30
↑ +165.2%
6
↓ -80.0%
-5
↓ -183.3%
その他の流動資産の増減額（△は増加）
-
-
-479
-
426
↑ +189.1%
600
↑ +40.6%
-270
↓ -145.1%
-1,294
↓ -379.0%
800
↑ +161.8%
-205
↓ -125.6%
-1,118
↓ -446.6%
-657
↑ +41.2%
918
↑ +239.7%
769
↓ -16.2%
-196
↓ -125.5%
仕入債務の増減額（△は減少）
-
-
998
-
-946
↓ -194.8%
1,206
↑ +227.5%
3,072
↑ +154.7%
-177
↓ -105.7%
1,705
↑ +1065.5%
-4,706
↓ -376.1%
1,314
↑ +127.9%
-2,195
↓ -267.0%
2,345
↑ +206.8%
36
↓ -98.5%
-3,860
↓ -10822.2%
未成工事受入金の増減額（△は減少）
-
-
-200
-
1,207
↑ +702.4%
-238
↓ -119.7%
1,321
↑ +655.7%
-1,305
↓ -198.8%
-488
↑ +62.6%
1,676
↑ +443.4%
-388
↓ -123.1%
1,291
↑ +432.7%
684
↓ -47.0%
6,126
↑ +795.6%
2,039
↓ -66.7%
その他の流動負債の増減額（△は減少）
-
-
49
-
-181
↓ -471.5%
696
↑ +484.1%
128
↓ -81.7%
-957
↓ -849.4%
418
↑ +143.6%
862
↑ +106.6%
-1,174
↓ -236.1%
-68
↑ +94.2%
753
↑ +1207.4%
2,124
↑ +182.1%
-681
↓ -132.1%
その他
-
-
4
-
-7
↓ -277.7%
10
↑ +236.2%
9
↓ -8.8%
18
↑ +94.7%
-9
↓ -150.4%
-6
↑ +35.4%
67
↑ +1255.4%
70
↑ +4.5%
67
↓ -4.3%
76
↑ +13.4%
47
↓ -38.2%
小計
-
-
104
-
-3,745
↓ -3685.1%
5,315
↑ +241.9%
7,694
↑ +44.7%
-1,100
↓ -114.3%
4,384
↑ +498.4%
1,694
↓ -61.4%
13,345
↑ +687.9%
2,049
↓ -84.6%
10,097
↑ +392.8%
-211
↓ -102.1%
12,978
↑ +6250.7%
利息及び配当金の受取額
-
-
83
-
93
↑ +11.6%
96
↑ +2.8%
113
↑ +18.5%
127
↑ +12.3%
135
↑ +6.4%
135
↓ -0.4%
158
↑ +17.2%
198
↑ +25.3%
194
↓ -2.0%
239
↑ +23.2%
284
↑ +18.8%
利息の支払額
-
-
-70
-
-79
↓ -13.6%
-47
↑ +40.7%
-32
↑ +31.5%
-32
↓ -0.4%
-38
↓ -17.4%
-32
↑ +15.1%
-16
↑ +50.2%
-5
↑ +68.8%
-4
↑ +20.0%
-30
↓ -650.0%
-49
↓ -63.3%
法人税等の支払額
-
-
-135
-
-98
↑ +27.6%
-81
↑ +17.2%
-317
↓ -290.8%
-1,513
↓ -377.8%
-1,247
↑ +17.6%
-1,287
↓ -3.2%
-1,679
↓ -30.5%
-1,883
↓ -12.2%
-1,740
↑ +7.6%
-2,981
↓ -71.3%
-2,310
↑ +22.5%
法人税等の還付額
-
-
33
-
450
↑ +1260.4%
153
↓ -65.9%
34
↓ -77.9%
62
↑ +83.0%
118
↑ +90.4%
94
↓ -20.6%
108
↑ +15.0%
136
↑ +25.9%
294
↑ +116.2%
230
↓ -21.8%
3
↓ -98.7%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
1,318
-
313
↓ -76.2%
-
-
-
-
0
-
101
-
38
↓ -62.4%
営業活動によるキャッシュ・フロー
-
-
16
-
-3,379
↓ -21115.7%
5,436
↑ +260.9%
7,492
↑ +37.8%
-2,457
↓ -132.8%
4,670
↑ +290.1%
1,094
↓ -76.6%
11,915
↑ +989.0%
495
↓ -95.8%
8,841
↑ +1686.1%
-2,652
↓ -130.0%
10,944
↑ +512.7%
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
-
-
-215
-
-506
↓ -134.8%
-599
↓ -18.4%
-849
↓ -41.8%
-385
↑ +54.6%
-1,993
↓ -417.2%
-2,596
↓ -30.3%
-1,030
↑ +60.3%
-1,100
↓ -6.8%
-1,753
↓ -59.4%
-2,492
↓ -42.2%
-4,267
↓ -71.2%
有形固定資産の売却による収入
-
-
0
-
53
↑ +230421.7%
0
↓ -99.6%
-
-
0
-
4
↑ +1086.5%
2
↓ -32.1%
1
↓ -59.9%
0
↓ -100.0%
103
-
0
↓ -100.0%
99
-
有形固定資産の除却による支出
-
-
-1
-
-13
↓ -1557.3%
-6
↑ +53.8%
-25
↓ -331.7%
-17
↑ +33.7%
-126
↓ -649.6%
-33
↑ +73.5%
-42
↓ -26.3%
-10
↑ +76.2%
-30
↓ -200.0%
-14
↑ +53.3%
-16
↓ -14.3%
無形固定資産の取得による支出
-
-
-15
-
-55
↓ -260.9%
-23
↑ +58.8%
-74
↓ -227.6%
-123
↓ -66.0%
-82
↑ +33.0%
-95
↓ -15.6%
-116
↓ -22.2%
-136
↓ -17.2%
-177
↓ -30.1%
-148
↑ +16.4%
-139
↑ +6.1%
投資有価証券の取得による支出
-
-
-
-
-10
-
-50
↓ -400.0%
-250
↓ -400.0%
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-
-
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
13
↓ -91.2%
-
-
308
-
212
↓ -31.2%
234
↑ +10.4%
貸付けによる支出
-
-
-2
-
-1
↑ +24.9%
-0
↑ +90.0%
-0
0.0%
-1
↓ -93.5%
-1
↑ +22.2%
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
-
-
貸付金の回収による収入
-
-
12
-
10
↓ -12.8%
9
↓ -9.4%
14
↑ +50.6%
7
↓ -51.2%
5
↓ -25.9%
4
↓ -19.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
敷金及び保証金の差入による支出
-
-
-16
-
-22
↓ -38.1%
-7
↑ +65.6%
-6
↑ +20.3%
-18
↓ -209.2%
-23
↓ -23.4%
-11
↑ +53.2%
-15
↓ -41.6%
-58
↓ -286.7%
-14
↑ +75.9%
-20
↓ -42.9%
-13
↑ +35.0%
敷金及び保証金の回収による収入
-
-
6
-
40
↑ +542.1%
11
↓ -71.3%
8
↓ -33.5%
8
↑ +7.2%
10
↑ +18.2%
19
↑ +99.3%
9
↓ -52.9%
11
↑ +22.2%
24
↑ +118.2%
15
↓ -37.5%
16
↑ +6.7%
長期預り金の返還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
ゴルフ会員権の売却による収入
-
-
-
-
-
-
22
-
1
↓ -97.4%
3
↑ +354.5%
1
↓ -78.0%
1
0.0%
0
↓ -100.0%
2
-
8
↑ +300.0%
5
↓ -37.5%
0
↓ -100.0%
その他
-
-
-209
-
-2
↑ +99.2%
-7
↓ -359.5%
-16
↓ -108.5%
-0
↑ +98.4%
-10
↓ -4024.1%
-22
↓ -111.9%
-3
↑ +86.4%
-23
↓ -666.7%
-9
↑ +60.9%
-11
↓ -22.2%
-10
↑ +9.1%
投資活動によるキャッシュ・フロー
-
-
-442
-
3,918
↑ +986.8%
-550
↓ -114.0%
-998
↓ -81.5%
-526
↑ +47.3%
-2,185
↓ -315.2%
-2,587
↓ -18.4%
-1,185
↑ +54.2%
-711
↑ +40.0%
-1,539
↓ -116.5%
-2,458
↓ -59.7%
-4,095
↓ -66.6%
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）
-
-
180
-
495
↑ +175.0%
-2,145
↓ -533.3%
-1,670
↑ +22.1%
820
↑ +149.1%
-350
↓ -142.7%
-1,000
↓ -185.7%
-2,500
↓ -150.0%
-
-
-
-
7,500
-
-7,500
↓ -200.0%
リース負債の返済による支出
-
-
-73
-
-112
↓ -53.5%
-123
↓ -9.8%
-124
↓ -1.4%
-109
↑ +12.5%
-83
↑ +23.5%
-78
↑ +6.5%
-75
↑ +3.7%
-76
↓ -1.3%
-76
0.0%
-71
↑ +6.6%
-39
↑ +45.1%
自己株式の取得による支出
-
-
-1
-
-1
↑ +27.2%
-1
↑ +11.9%
-2
↓ -188.5%
-0
↑ +87.3%
-0
0.0%
-0
0.0%
0
0.0%
-1
-
-1
0.0%
-1,495
↓ -149400.0%
0
↑ +100.0%
配当金の支払額
-
-
-135
-
-135
↓ -0.3%
-271
↓ -100.1%
-271
↓ -0.1%
-271
↓ -0.0%
-407
↓ -50.0%
-542
↓ -33.3%
-542
↓ -0.0%
-1,355
↓ -150.0%
-1,689
↓ -24.6%
-2,574
↓ -52.4%
-2,575
↓ -0.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-48
-
-48
↓ -0.8%
-102
↓ -112.0%
-115
↓ -13.2%
-122
↓ -5.8%
-149
↓ -22.3%
-414
↓ -177.9%
-335
↑ +19.1%
-859
↓ -156.4%
-865
↓ -0.7%
財務活動によるキャッシュ・フロー
-
-
-29
-
247
↑ +958.6%
-2,587
↓ -1146.8%
-2,116
↑ +18.2%
338
↑ +116.0%
-955
↓ -382.5%
-1,742
↓ -82.3%
-3,267
↓ -87.6%
-2,147
↑ +34.3%
-1,802
↑ +16.1%
2,498
↑ +238.6%
-10,980
↓ -539.6%
現金及び現金同等物の増減額（△は減少）
-
-
-455
-
787
↑ +273.1%
2,300
↑ +192.4%
4,379
↑ +90.4%
-2,645
↓ -160.4%
1,530
↑ +157.9%
-3,235
↓ -311.4%
7,462
↑ +330.7%
-2,363
↓ -131.7%
5,499
↑ +332.7%
-2,612
↓ -147.5%
-4,131
↓ -58.2%
現金及び現金同等物の残高
5,921
-
5,467
↓ -7.7%
6,188
↑ +13.2%
8,488
↑ +37.2%
12,866
↑ +51.6%
10,221
↓ -20.6%
11,752
↑ +15.0%
8,516
↓ -27.5%
15,979
↑ +87.6%
13,615
↓ -14.8%
19,115
↑ +40.4%
16,502
↓ -13.7%
12,370
↓ -25.0%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
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（△）
-
-
1,006
-
2,891
↑ +187.4%
2,758
↓ -4.6%
3,548
↑ +28.7%
4,502
↑ +26.9%
4,419
↓ -1.8%
5,895
↑ +33.4%
5,964
↑ +1.2%
5,320
↓ -10.8%
8,048
↑ +51.3%
9,563
↑ +18.8%
4,966
↓ -48.1%
減価償却費
-
-
348
-
517
↑ +48.7%
517
↓ -0.1%
618
↑ +19.7%
568
↓ -8.1%
678
↑ +19.3%
1,005
↑ +48.2%
1,098
↑ +9.3%
1,025
↓ -6.6%
953
↓ -7.0%
1,282
↑ +34.5%
1,630
↑ +27.1%
貸倒引当金の増減額（△は減少）
-
-
-12
-
-
-
-12
-
0
↑ +100.2%
-
-
-17
-
-
-
-
-
-
-
-4
-
-7
↓ -75.0%
0
↑ +100.0%
完成工事補償引当金の増減額（△は減少）
-
-
5
-
-71
↓ -1518.8%
-296
↓ -316.9%
489
↑ +265.3%
-371
↓ -175.8%
3
↑ +100.7%
-11
↓ -497.9%
13
↑ +222.4%
-55
↓ -523.1%
9
↑ +116.4%
20
↑ +122.2%
54
↑ +170.0%
工事損失引当金の増減額（△は減少）
-
-
31
-
-302
↓ -1080.5%
-1,116
↓ -269.5%
853
↑ +176.4%
-445
↓ -152.2%
-414
↑ +7.1%
379
↑ +191.7%
8
↓ -97.9%
659
↑ +8137.5%
516
↓ -21.7%
-1,022
↓ -298.1%
363
↑ +135.5%
賞与引当金の増減額（△は減少）
-
-
35
-
43
↑ +22.3%
185
↑ +333.9%
62
↓ -66.3%
72
↑ +14.8%
59
↓ -17.2%
87
↑ +46.3%
42
↓ -51.6%
0
↓ -100.0%
125
-
20
↓ -84.0%
1
↓ -95.0%
役員退職慰労引当金の増減額（△は減少）
-
-
-5
-
18
↑ +478.0%
13
↓ -28.3%
47
↑ +266.1%
27
↓ -41.8%
-1
↓ -104.8%
-15
↓ -1015.8%
71
↑ +587.2%
-95
↓ -233.8%
-9
↑ +90.5%
52
↑ +677.8%
58
↑ +11.5%
退職給付に係る負債の増減額（△は減少）
-
-
-3
-
186
↑ +7449.5%
90
↓ -51.4%
173
↑ +92.0%
198
↑ +14.6%
-119
↓ -160.1%
-48
↑ +60.0%
-54
↓ -13.2%
-137
↓ -153.7%
-193
↓ -40.9%
28
↑ +114.5%
-38
↓ -235.7%
受取利息及び受取配当金
-
-
-81
-
-91
↓ -11.9%
-94
↓ -2.8%
-113
↓ -20.6%
-127
↓ -12.7%
-135
↓ -6.4%
-135
↑ +0.4%
-158
↓ -17.2%
-198
↓ -25.3%
-194
↑ +2.0%
-239
↓ -23.2%
-284
↓ -18.8%
支払利息
-
-
70
-
79
↑ +13.6%
47
↓ -40.7%
32
↓ -31.4%
32
↑ +0.2%
38
↑ +17.1%
32
↓ -15.2%
16
↓ -50.0%
5
↓ -68.8%
4
↓ -20.0%
31
↑ +675.0%
49
↑ +58.1%
受取保険金
-
-
-
-
-
-
-
-
-
-
-
-
-1,318
-
-313
↑ +76.2%
-
-
-
-
0
-
-101
-
-38
↑ +62.4%
固定資産除却損
-
-
-
-
-
-
-
-
-
-
31
-
148
↑ +377.9%
61
↓ -59.2%
10
↓ -83.5%
41
↑ +310.0%
57
↑ +39.0%
67
↑ +17.5%
22
↓ -67.2%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-51
-
-4
↑ +92.1%
3
↑ +175.0%
-189
↓ -6400.0%
-144
↑ +23.8%
-187
↓ -29.9%
売上債権の増減額（△は増加）
-
-
-1,678
-
-5,017
↓ -198.9%
2,434
↑ +148.5%
-3,458
↓ -242.1%
-2,321
↑ +32.9%
-3,315
↓ -42.8%
-2,529
↑ +23.7%
7,071
↑ +379.5%
-2,747
↓ -138.8%
-3,830
↓ -39.4%
-18,674
↓ -387.6%
8,701
↑ +146.6%
未成工事支出金の増減額（△は増加）
-
-
-8
-
-423
↓ -5534.5%
-1,131
↓ -167.3%
1,150
↑ +201.7%
523
↓ -54.5%
-159
↓ -130.4%
-91
↑ +42.7%
560
↑ +714.5%
-177
↓ -131.6%
4
↑ +102.3%
-228
↓ -5800.0%
334
↑ +246.5%
その他の棚卸資産の増減額（△は増加）
-
-
-8
-
19
↑ +332.6%
-27
↓ -244.7%
1
↑ +104.7%
-75
↓ -5928.0%
31
↑ +141.4%
42
↑ +36.3%
3
↓ -92.9%
-46
↓ -1633.3%
30
↑ +165.2%
6
↓ -80.0%
-5
↓ -183.3%
その他の流動資産の増減額（△は増加）
-
-
-479
-
426
↑ +189.1%
600
↑ +40.6%
-270
↓ -145.1%
-1,294
↓ -379.0%
800
↑ +161.8%
-205
↓ -125.6%
-1,118
↓ -446.6%
-657
↑ +41.2%
918
↑ +239.7%
769
↓ -16.2%
-196
↓ -125.5%
仕入債務の増減額（△は減少）
-
-
998
-
-946
↓ -194.8%
1,206
↑ +227.5%
3,072
↑ +154.7%
-177
↓ -105.7%
1,705
↑ +1065.5%
-4,706
↓ -376.1%
1,314
↑ +127.9%
-2,195
↓ -267.0%
2,345
↑ +206.8%
36
↓ -98.5%
-3,860
↓ -10822.2%
未成工事受入金の増減額（△は減少）
-
-
-200
-
1,207
↑ +702.4%
-238
↓ -119.7%
1,321
↑ +655.7%
-1,305
↓ -198.8%
-488
↑ +62.6%
1,676
↑ +443.4%
-388
↓ -123.1%
1,291
↑ +432.7%
684
↓ -47.0%
6,126
↑ +795.6%
2,039
↓ -66.7%
その他の流動負債の増減額（△は減少）
-
-
49
-
-181
↓ -471.5%
696
↑ +484.1%
128
↓ -81.7%
-957
↓ -849.4%
418
↑ +143.6%
862
↑ +106.6%
-1,174
↓ -236.1%
-68
↑ +94.2%
753
↑ +1207.4%
2,124
↑ +182.1%
-681
↓ -132.1%
その他
-
-
4
-
-7
↓ -277.7%
10
↑ +236.2%
9
↓ -8.8%
18
↑ +94.7%
-9
↓ -150.4%
-6
↑ +35.4%
67
↑ +1255.4%
70
↑ +4.5%
67
↓ -4.3%
76
↑ +13.4%
47
↓ -38.2%
小計
-
-
104
-
-3,745
↓ -3685.1%
5,315
↑ +241.9%
7,694
↑ +44.7%
-1,100
↓ -114.3%
4,384
↑ +498.4%
1,694
↓ -61.4%
13,345
↑ +687.9%
2,049
↓ -84.6%
10,097
↑ +392.8%
-211
↓ -102.1%
12,978
↑ +6250.7%
利息及び配当金の受取額
-
-
83
-
93
↑ +11.6%
96
↑ +2.8%
113
↑ +18.5%
127
↑ +12.3%
135
↑ +6.4%
135
↓ -0.4%
158
↑ +17.2%
198
↑ +25.3%
194
↓ -2.0%
239
↑ +23.2%
284
↑ +18.8%
利息の支払額
-
-
-70
-
-79
↓ -13.6%
-47
↑ +40.7%
-32
↑ +31.5%
-32
↓ -0.4%
-38
↓ -17.4%
-32
↑ +15.1%
-16
↑ +50.2%
-5
↑ +68.8%
-4
↑ +20.0%
-30
↓ -650.0%
-49
↓ -63.3%
法人税等の支払額
-
-
-135
-
-98
↑ +27.6%
-81
↑ +17.2%
-317
↓ -290.8%
-1,513
↓ -377.8%
-1,247
↑ +17.6%
-1,287
↓ -3.2%
-1,679
↓ -30.5%
-1,883
↓ -12.2%
-1,740
↑ +7.6%
-2,981
↓ -71.3%
-2,310
↑ +22.5%
法人税等の還付額
-
-
33
-
450
↑ +1260.4%
153
↓ -65.9%
34
↓ -77.9%
62
↑ +83.0%
118
↑ +90.4%
94
↓ -20.6%
108
↑ +15.0%
136
↑ +25.9%
294
↑ +116.2%
230
↓ -21.8%
3
↓ -98.7%
保険金の受取額
-
-
-
-
-
-
-
-
-
-
-
-
1,318
-
313
↓ -76.2%
-
-
-
-
0
-
101
-
38
↓ -62.4%
営業活動によるキャッシュ・フロー
-
-
16
-
-3,379
↓ -21115.7%
5,436
↑ +260.9%
7,492
↑ +37.8%
-2,457
↓ -132.8%
4,670
↑ +290.1%
1,094
↓ -76.6%
11,915
↑ +989.0%
495
↓ -95.8%
8,841
↑ +1686.1%
-2,652
↓ -130.0%
10,944
↑ +512.7%
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
-
-
-215
-
-506
↓ -134.8%
-599
↓ -18.4%
-849
↓ -41.8%
-385
↑ +54.6%
-1,993
↓ -417.2%
-2,596
↓ -30.3%
-1,030
↑ +60.3%
-1,100
↓ -6.8%
-1,753
↓ -59.4%
-2,492
↓ -42.2%
-4,267
↓ -71.2%
有形固定資産の売却による収入
-
-
0
-
53
↑ +230421.7%
0
↓ -99.6%
-
-
0
-
4
↑ +1086.5%
2
↓ -32.1%
1
↓ -59.9%
0
↓ -100.0%
103
-
0
↓ -100.0%
99
-
有形固定資産の除却による支出
-
-
-1
-
-13
↓ -1557.3%
-6
↑ +53.8%
-25
↓ -331.7%
-17
↑ +33.7%
-126
↓ -649.6%
-33
↑ +73.5%
-42
↓ -26.3%
-10
↑ +76.2%
-30
↓ -200.0%
-14
↑ +53.3%
-16
↓ -14.3%
無形固定資産の取得による支出
-
-
-15
-
-55
↓ -260.9%
-23
↑ +58.8%
-74
↓ -227.6%
-123
↓ -66.0%
-82
↑ +33.0%
-95
↓ -15.6%
-116
↓ -22.2%
-136
↓ -17.2%
-177
↓ -30.1%
-148
↑ +16.4%
-139
↑ +6.1%
投資有価証券の取得による支出
-
-
-
-
-10
-
-50
↓ -400.0%
-250
↓ -400.0%
-
-
-
-
-
-
-
-
-
-
-
-
-5
-
-
-
投資有価証券の売却による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
143
-
13
↓ -91.2%
-
-
308
-
212
↓ -31.2%
234
↑ +10.4%
貸付けによる支出
-
-
-2
-
-1
↑ +24.9%
-0
↑ +90.0%
-0
0.0%
-1
↓ -93.5%
-1
↑ +22.2%
-
-
0
-
0
0.0%
-1
-
0
↑ +100.0%
-
-
貸付金の回収による収入
-
-
12
-
10
↓ -12.8%
9
↓ -9.4%
14
↑ +50.6%
7
↓ -51.2%
5
↓ -25.9%
4
↓ -19.0%
0
↓ -100.0%
0
0.0%
1
-
0
↓ -100.0%
0
0.0%
敷金及び保証金の差入による支出
-
-
-16
-
-22
↓ -38.1%
-7
↑ +65.6%
-6
↑ +20.3%
-18
↓ -209.2%
-23
↓ -23.4%
-11
↑ +53.2%
-15
↓ -41.6%
-58
↓ -286.7%
-14
↑ +75.9%
-20
↓ -42.9%
-13
↑ +35.0%
敷金及び保証金の回収による収入
-
-
6
-
40
↑ +542.1%
11
↓ -71.3%
8
↓ -33.5%
8
↑ +7.2%
10
↑ +18.2%
19
↑ +99.3%
9
↓ -52.9%
11
↑ +22.2%
24
↑ +118.2%
15
↓ -37.5%
16
↑ +6.7%
長期預り金の返還による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
ゴルフ会員権の売却による収入
-
-
-
-
-
-
22
-
1
↓ -97.4%
3
↑ +354.5%
1
↓ -78.0%
1
0.0%
0
↓ -100.0%
2
-
8
↑ +300.0%
5
↓ -37.5%
0
↓ -100.0%
その他
-
-
-209
-
-2
↑ +99.2%
-7
↓ -359.5%
-16
↓ -108.5%
-0
↑ +98.4%
-10
↓ -4024.1%
-22
↓ -111.9%
-3
↑ +86.4%
-23
↓ -666.7%
-9
↑ +60.9%
-11
↓ -22.2%
-10
↑ +9.1%
投資活動によるキャッシュ・フロー
-
-
-442
-
3,918
↑ +986.8%
-550
↓ -114.0%
-998
↓ -81.5%
-526
↑ +47.3%
-2,185
↓ -315.2%
-2,587
↓ -18.4%
-1,185
↑ +54.2%
-711
↑ +40.0%
-1,539
↓ -116.5%
-2,458
↓ -59.7%
-4,095
↓ -66.6%
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）
-
-
180
-
495
↑ +175.0%
-2,145
↓ -533.3%
-1,670
↑ +22.1%
820
↑ +149.1%
-350
↓ -142.7%
-1,000
↓ -185.7%
-2,500
↓ -150.0%
-
-
-
-
7,500
-
-7,500
↓ -200.0%
リース負債の返済による支出
-
-
-73
-
-112
↓ -53.5%
-123
↓ -9.8%
-124
↓ -1.4%
-109
↑ +12.5%
-83
↑ +23.5%
-78
↑ +6.5%
-75
↑ +3.7%
-76
↓ -1.3%
-76
0.0%
-71
↑ +6.6%
-39
↑ +45.1%
自己株式の取得による支出
-
-
-1
-
-1
↑ +27.2%
-1
↑ +11.9%
-2
↓ -188.5%
-0
↑ +87.3%
-0
0.0%
-0
0.0%
0
0.0%
-1
-
-1
0.0%
-1,495
↓ -149400.0%
0
↑ +100.0%
配当金の支払額
-
-
-135
-
-135
↓ -0.3%
-271
↓ -100.1%
-271
↓ -0.1%
-271
↓ -0.0%
-407
↓ -50.0%
-542
↓ -33.3%
-542
↓ -0.0%
-1,355
↓ -150.0%
-1,689
↓ -24.6%
-2,574
↓ -52.4%
-2,575
↓ -0.0%
非支配株主への配当金の支払額
-
-
-
-
-
-
-48
-
-48
↓ -0.8%
-102
↓ -112.0%
-115
↓ -13.2%
-122
↓ -5.8%
-149
↓ -22.3%
-414
↓ -177.9%
-335
↑ +19.1%
-859
↓ -156.4%
-865
↓ -0.7%
財務活動によるキャッシュ・フロー
-
-
-29
-
247
↑ +958.6%
-2,587
↓ -1146.8%
-2,116
↑ +18.2%
338
↑ +116.0%
-955
↓ -382.5%
-1,742
↓ -82.3%
-3,267
↓ -87.6%
-2,147
↑ +34.3%
-1,802
↑ +16.1%
2,498
↑ +238.6%
-10,980
↓ -539.6%
現金及び現金同等物の増減額（△は減少）
-
-
-455
-
787
↑ +273.1%
2,300
↑ +192.4%
4,379
↑ +90.4%
-2,645
↓ -160.4%
1,530
↑ +157.9%
-3,235
↓ -311.4%
7,462
↑ +330.7%
-2,363
↓ -131.7%
5,499
↑ +332.7%
-2,612
↓ -147.5%
-4,131
↓ -58.2%
現金及び現金同等物の残高
5,921
-
5,467
↓ -7.7%
6,188
↑ +13.2%
8,488
↑ +37.2%
12,866
↑ +51.6%
10,221
↓ -20.6%
11,752
↑ +15.0%
8,516
↓ -27.5%
15,979
↑ +87.6%
13,615
↓ -14.8%
19,115
↑ +40.4%
16,502
↓ -13.7%
12,370
↓ -25.0%