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

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  3. 川田テクノロジーズ（3443）

3443
川田テクノロジーズ
3443川田テクノロジーズ

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

川田テクノロジーズ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
売上高
104,075
-
95,153
↓ -8.6%
103,473
↑ +8.7%
107,250
↑ +3.7%
118,369
↑ +10.4%
127,048
↑ +7.3%
115,545
↓ -9.1%
103,760
↓ -10.2%
118,086
↑ +13.8%
129,127
↑ +9.3%
132,905
↑ +2.9%
115,025
↓ -13.5%
売上原価
95,519
-
85,394
↓ -10.6%
90,171
↑ +5.6%
94,633
↑ +4.9%
103,817
↑ +9.7%
110,237
↑ +6.2%
100,102
↓ -9.2%
86,950
↓ -13.1%
102,459
↑ +17.8%
109,028
↑ +6.4%
111,163
↑ +2.0%
93,671
↓ -15.7%
売上総利益又は売上総損失（△）
8,556
-
9,758
↑ +14.0%
13,301
↑ +36.3%
12,616
↓ -5.1%
14,551
↑ +15.3%
16,811
↑ +15.5%
15,442
↓ -8.1%
16,809
↑ +8.9%
15,626
↓ -7.0%
20,098
↑ +28.6%
21,742
↑ +8.2%
21,354
↓ -1.8%
販売費及び一般管理費
6,029
-
6,705
↑ +11.2%
7,396
↑ +10.3%
8,180
↑ +10.6%
8,485
↑ +3.7%
10,052
↑ +18.5%
9,876
↓ -1.8%
10,396
↑ +5.3%
10,600
↑ +2.0%
11,364
↑ +7.2%
12,057
↑ +6.1%
12,756
↑ +5.8%
営業利益又は営業損失（△）
2,526
-
3,052
↑ +20.8%
5,904
↑ +93.4%
4,436
↓ -24.9%
6,065
↑ +36.7%
6,759
↑ +11.4%
5,565
↓ -17.7%
6,412
↑ +15.2%
5,025
↓ -21.6%
8,734
↑ +73.8%
9,684
↑ +10.9%
8,598
↓ -11.2%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
48
-
61
↑ +27.1%
271
↑ +344.3%
145
↓ -46.5%
71
↓ -51.0%
83
↑ +16.9%
150
↑ +80.7%
151
↑ +0.7%
受取賃貸料
171
-
160
↓ -6.4%
151
↓ -5.6%
148
↓ -2.0%
146
↓ -1.4%
146
0.0%
150
↑ +2.7%
147
↓ -2.0%
144
↓ -2.0%
152
↑ +5.6%
157
↑ +3.3%
161
↑ +2.5%
負ののれん償却額
22
-
20
↓ -9.1%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
持分法による投資利益
949
-
239
↓ -74.8%
3,391
↑ +1318.8%
570
↓ -83.2%
2,793
↑ +390.0%
2,247
↓ -19.5%
2,516
↑ +12.0%
883
↓ -64.9%
1,378
↑ +56.1%
1,722
↑ +25.0%
3,052
↑ +77.2%
2,299
↓ -24.7%
補助金収入
171
-
172
↑ +0.6%
215
↑ +25.0%
215
0.0%
134
↓ -37.7%
126
↓ -6.0%
323
↑ +156.3%
624
↑ +93.2%
424
↓ -32.1%
786
↑ +85.4%
543
↓ -30.9%
600
↑ +10.5%
その他
118
-
168
↑ +42.4%
150
↓ -10.7%
104
↓ -30.7%
189
↑ +81.7%
219
↑ +15.9%
216
↓ -1.4%
349
↑ +61.6%
126
↓ -63.9%
111
↓ -11.9%
125
↑ +12.6%
259
↑ +107.2%
営業外収益
1,470
-
936
↓ -36.3%
3,959
↑ +323.0%
1,231
↓ -68.9%
3,361
↑ +173.0%
2,822
↓ -16.0%
3,499
↑ +24.0%
2,170
↓ -38.0%
2,167
↓ -0.1%
2,877
↑ +32.8%
4,049
↑ +40.7%
3,493
↓ -13.7%
営業外費用
支払利息
822
-
795
↓ -3.3%
572
↓ -28.1%
460
↓ -19.6%
359
↓ -22.0%
348
↓ -3.1%
411
↑ +18.1%
295
↓ -28.2%
315
↑ +6.8%
400
↑ +27.0%
454
↑ +13.5%
391
↓ -13.9%
賃貸費用
519
-
482
↓ -7.1%
470
↓ -2.5%
439
↓ -6.6%
449
↑ +2.3%
471
↑ +4.9%
487
↑ +3.4%
465
↓ -4.5%
466
↑ +0.2%
505
↑ +8.4%
502
↓ -0.6%
494
↓ -1.6%
その他
109
-
77
↓ -29.4%
120
↑ +55.8%
181
↑ +50.8%
77
↓ -57.5%
218
↑ +183.1%
117
↓ -46.3%
132
↑ +12.8%
111
↓ -15.9%
166
↑ +49.5%
159
↓ -4.2%
149
↓ -6.3%
営業外費用
1,451
-
1,356
↓ -6.5%
1,163
↓ -14.2%
1,081
↓ -7.1%
886
↓ -18.0%
1,038
↑ +17.2%
1,016
↓ -2.1%
893
↓ -12.1%
893
0.0%
1,072
↑ +20.0%
1,117
↑ +4.2%
1,035
↓ -7.3%
経常利益又は経常損失（△）
2,546
-
2,632
↑ +3.4%
8,701
↑ +230.6%
4,586
↓ -47.3%
8,541
↑ +86.2%
8,543
↑ +0.0%
8,048
↓ -5.8%
7,689
↓ -4.5%
6,298
↓ -18.1%
10,538
↑ +67.3%
12,616
↑ +19.7%
11,055
↓ -12.4%
特別利益
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
375
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
-
-
補助金収入
-
-
-
-
1,242
-
320
↓ -74.2%
-
-
1,479
-
6
↓ -99.6%
5
↓ -16.7%
1
↓ -80.0%
21
↑ +2000.0%
16
↓ -23.8%
7
↓ -56.3%
特別利益
19
-
162
↑ +752.6%
1,267
↑ +682.1%
469
↓ -63.0%
197
↓ -58.0%
1,479
↑ +650.8%
6
↓ -99.6%
23
↑ +283.3%
1
↓ -95.7%
21
↑ +2000.0%
173
↑ +723.8%
383
↑ +121.4%
特別損失
減損損失
673
-
502
↓ -25.4%
286
↓ -43.0%
211
↓ -26.2%
788
↑ +273.5%
353
↓ -55.2%
5
↓ -98.6%
163
↑ +3160.0%
20
↓ -87.7%
0
↓ -100.0%
3
-
124
↑ +4033.3%
固定資産圧縮損
-
-
-
-
1,242
-
-
-
-
-
1,475
-
4
↓ -99.7%
5
↑ +25.0%
1
↓ -80.0%
20
↑ +1900.0%
16
↓ -20.0%
7
↓ -56.3%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
184
-
15
↓ -91.8%
15
0.0%
22
↑ +46.7%
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
29
↑ +3.6%
9
↓ -69.0%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
特別損失
703
-
544
↓ -22.6%
1,970
↑ +262.1%
360
↓ -81.7%
845
↑ +134.7%
1,969
↑ +133.0%
10
↓ -99.5%
352
↑ +3420.0%
366
↑ +4.0%
64
↓ -82.5%
106
↑ +65.6%
142
↑ +34.0%
税引前当期純利益又は税引前当期純損失（△）
1,861
-
2,250
↑ +20.9%
7,998
↑ +255.5%
4,695
↓ -41.3%
7,892
↑ +68.1%
8,053
↑ +2.0%
8,043
↓ -0.1%
7,359
↓ -8.5%
5,933
↓ -19.4%
10,495
↑ +76.9%
12,683
↑ +20.8%
11,296
↓ -10.9%
法人税、住民税及び事業税
452
-
529
↑ +17.0%
502
↓ -5.1%
1,458
↑ +190.4%
2,423
↑ +66.2%
1,827
↓ -24.6%
1,239
↓ -32.2%
1,759
↑ +42.0%
1,392
↓ -20.9%
4,068
↑ +192.2%
3,285
↓ -19.2%
1,964
↓ -40.2%
法人税等調整額
-52
-
-5
↑ +90.4%
-691
↓ -13720.0%
-1,018
↓ -47.3%
-689
↑ +32.3%
-300
↑ +56.5%
376
↑ +225.3%
238
↓ -36.7%
108
↓ -54.6%
-1,453
↓ -1445.4%
-1,759
↓ -21.1%
496
↑ +128.2%
法人税等
404
-
524
↑ +29.7%
-188
↓ -135.9%
439
↑ +333.5%
1,734
↑ +295.0%
1,526
↓ -12.0%
1,615
↑ +5.8%
1,997
↑ +23.7%
1,501
↓ -24.8%
2,614
↑ +74.2%
1,525
↓ -41.7%
2,460
↑ +61.3%
当期純利益又は当期純損失（△）
1,457
-
1,725
↑ +18.4%
8,187
↑ +374.6%
4,255
↓ -48.0%
6,158
↑ +44.7%
6,526
↑ +6.0%
6,428
↓ -1.5%
5,362
↓ -16.6%
4,432
↓ -17.3%
7,880
↑ +77.8%
11,157
↑ +41.6%
8,835
↓ -20.8%
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（△）
53
-
51
↓ -3.8%
46
↓ -9.8%
184
↑ +300.0%
95
↓ -48.4%
77
↓ -18.9%
87
↑ +13.0%
185
↑ +112.6%
201
↑ +8.6%
338
↑ +68.2%
50
↓ -85.2%
53
↑ +6.0%
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（△）
1,403
-
1,674
↑ +19.3%
8,140
↑ +386.3%
4,070
↓ -50.0%
6,063
↑ +49.0%
6,449
↑ +6.4%
6,340
↓ -1.7%
5,176
↓ -18.4%
4,231
↓ -18.3%
7,541
↑ +78.2%
11,107
↑ +47.3%
8,782
↓ -20.9%
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
104,075
-
95,153
↓ -8.6%
103,473
↑ +8.7%
107,250
↑ +3.7%
118,369
↑ +10.4%
127,048
↑ +7.3%
115,545
↓ -9.1%
103,760
↓ -10.2%
118,086
↑ +13.8%
129,127
↑ +9.3%
132,905
↑ +2.9%
115,025
↓ -13.5%
売上原価
95,519
-
85,394
↓ -10.6%
90,171
↑ +5.6%
94,633
↑ +4.9%
103,817
↑ +9.7%
110,237
↑ +6.2%
100,102
↓ -9.2%
86,950
↓ -13.1%
102,459
↑ +17.8%
109,028
↑ +6.4%
111,163
↑ +2.0%
93,671
↓ -15.7%
売上総利益又は売上総損失（△）
8,556
-
9,758
↑ +14.0%
13,301
↑ +36.3%
12,616
↓ -5.1%
14,551
↑ +15.3%
16,811
↑ +15.5%
15,442
↓ -8.1%
16,809
↑ +8.9%
15,626
↓ -7.0%
20,098
↑ +28.6%
21,742
↑ +8.2%
21,354
↓ -1.8%
販売費及び一般管理費
6,029
-
6,705
↑ +11.2%
7,396
↑ +10.3%
8,180
↑ +10.6%
8,485
↑ +3.7%
10,052
↑ +18.5%
9,876
↓ -1.8%
10,396
↑ +5.3%
10,600
↑ +2.0%
11,364
↑ +7.2%
12,057
↑ +6.1%
12,756
↑ +5.8%
営業利益又は営業損失（△）
2,526
-
3,052
↑ +20.8%
5,904
↑ +93.4%
4,436
↓ -24.9%
6,065
↑ +36.7%
6,759
↑ +11.4%
5,565
↓ -17.7%
6,412
↑ +15.2%
5,025
↓ -21.6%
8,734
↑ +73.8%
9,684
↑ +10.9%
8,598
↓ -11.2%
営業外収益
受取利息及び配当金
-
-
-
-
-
-
-
-
48
-
61
↑ +27.1%
271
↑ +344.3%
145
↓ -46.5%
71
↓ -51.0%
83
↑ +16.9%
150
↑ +80.7%
151
↑ +0.7%
受取賃貸料
171
-
160
↓ -6.4%
151
↓ -5.6%
148
↓ -2.0%
146
↓ -1.4%
146
0.0%
150
↑ +2.7%
147
↓ -2.0%
144
↓ -2.0%
152
↑ +5.6%
157
↑ +3.3%
161
↑ +2.5%
負ののれん償却額
22
-
20
↓ -9.1%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
20
0.0%
持分法による投資利益
949
-
239
↓ -74.8%
3,391
↑ +1318.8%
570
↓ -83.2%
2,793
↑ +390.0%
2,247
↓ -19.5%
2,516
↑ +12.0%
883
↓ -64.9%
1,378
↑ +56.1%
1,722
↑ +25.0%
3,052
↑ +77.2%
2,299
↓ -24.7%
補助金収入
171
-
172
↑ +0.6%
215
↑ +25.0%
215
0.0%
134
↓ -37.7%
126
↓ -6.0%
323
↑ +156.3%
624
↑ +93.2%
424
↓ -32.1%
786
↑ +85.4%
543
↓ -30.9%
600
↑ +10.5%
その他
118
-
168
↑ +42.4%
150
↓ -10.7%
104
↓ -30.7%
189
↑ +81.7%
219
↑ +15.9%
216
↓ -1.4%
349
↑ +61.6%
126
↓ -63.9%
111
↓ -11.9%
125
↑ +12.6%
259
↑ +107.2%
営業外収益
1,470
-
936
↓ -36.3%
3,959
↑ +323.0%
1,231
↓ -68.9%
3,361
↑ +173.0%
2,822
↓ -16.0%
3,499
↑ +24.0%
2,170
↓ -38.0%
2,167
↓ -0.1%
2,877
↑ +32.8%
4,049
↑ +40.7%
3,493
↓ -13.7%
営業外費用
支払利息
822
-
795
↓ -3.3%
572
↓ -28.1%
460
↓ -19.6%
359
↓ -22.0%
348
↓ -3.1%
411
↑ +18.1%
295
↓ -28.2%
315
↑ +6.8%
400
↑ +27.0%
454
↑ +13.5%
391
↓ -13.9%
賃貸費用
519
-
482
↓ -7.1%
470
↓ -2.5%
439
↓ -6.6%
449
↑ +2.3%
471
↑ +4.9%
487
↑ +3.4%
465
↓ -4.5%
466
↑ +0.2%
505
↑ +8.4%
502
↓ -0.6%
494
↓ -1.6%
その他
109
-
77
↓ -29.4%
120
↑ +55.8%
181
↑ +50.8%
77
↓ -57.5%
218
↑ +183.1%
117
↓ -46.3%
132
↑ +12.8%
111
↓ -15.9%
166
↑ +49.5%
159
↓ -4.2%
149
↓ -6.3%
営業外費用
1,451
-
1,356
↓ -6.5%
1,163
↓ -14.2%
1,081
↓ -7.1%
886
↓ -18.0%
1,038
↑ +17.2%
1,016
↓ -2.1%
893
↓ -12.1%
893
0.0%
1,072
↑ +20.0%
1,117
↑ +4.2%
1,035
↓ -7.3%
経常利益又は経常損失（△）
2,546
-
2,632
↑ +3.4%
8,701
↑ +230.6%
4,586
↓ -47.3%
8,541
↑ +86.2%
8,543
↑ +0.0%
8,048
↓ -5.8%
7,689
↓ -4.5%
6,298
↓ -18.1%
10,538
↑ +67.3%
12,616
↑ +19.7%
11,055
↓ -12.4%
特別利益
関係会社株式売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
50
-
-
-
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
375
-
役員退職慰労引当金戻入額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106
-
-
-
補助金収入
-
-
-
-
1,242
-
320
↓ -74.2%
-
-
1,479
-
6
↓ -99.6%
5
↓ -16.7%
1
↓ -80.0%
21
↑ +2000.0%
16
↓ -23.8%
7
↓ -56.3%
特別利益
19
-
162
↑ +752.6%
1,267
↑ +682.1%
469
↓ -63.0%
197
↓ -58.0%
1,479
↑ +650.8%
6
↓ -99.6%
23
↑ +283.3%
1
↓ -95.7%
21
↑ +2000.0%
173
↑ +723.8%
383
↑ +121.4%
特別損失
減損損失
673
-
502
↓ -25.4%
286
↓ -43.0%
211
↓ -26.2%
788
↑ +273.5%
353
↓ -55.2%
5
↓ -98.6%
163
↑ +3160.0%
20
↓ -87.7%
0
↓ -100.0%
3
-
124
↑ +4033.3%
固定資産圧縮損
-
-
-
-
1,242
-
-
-
-
-
1,475
-
4
↓ -99.7%
5
↑ +25.0%
1
↓ -80.0%
20
↑ +1900.0%
16
↓ -20.0%
7
↓ -56.3%
投資有価証券評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
184
-
15
↓ -91.8%
15
0.0%
22
↑ +46.7%
-
-
関係会社株式評価損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
28
-
29
↑ +3.6%
9
↓ -69.0%
和解金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35
-
-
-
特別損失
703
-
544
↓ -22.6%
1,970
↑ +262.1%
360
↓ -81.7%
845
↑ +134.7%
1,969
↑ +133.0%
10
↓ -99.5%
352
↑ +3420.0%
366
↑ +4.0%
64
↓ -82.5%
106
↑ +65.6%
142
↑ +34.0%
税引前当期純利益又は税引前当期純損失（△）
1,861
-
2,250
↑ +20.9%
7,998
↑ +255.5%
4,695
↓ -41.3%
7,892
↑ +68.1%
8,053
↑ +2.0%
8,043
↓ -0.1%
7,359
↓ -8.5%
5,933
↓ -19.4%
10,495
↑ +76.9%
12,683
↑ +20.8%
11,296
↓ -10.9%
法人税、住民税及び事業税
452
-
529
↑ +17.0%
502
↓ -5.1%
1,458
↑ +190.4%
2,423
↑ +66.2%
1,827
↓ -24.6%
1,239
↓ -32.2%
1,759
↑ +42.0%
1,392
↓ -20.9%
4,068
↑ +192.2%
3,285
↓ -19.2%
1,964
↓ -40.2%
法人税等調整額
-52
-
-5
↑ +90.4%
-691
↓ -13720.0%
-1,018
↓ -47.3%
-689
↑ +32.3%
-300
↑ +56.5%
376
↑ +225.3%
238
↓ -36.7%
108
↓ -54.6%
-1,453
↓ -1445.4%
-1,759
↓ -21.1%
496
↑ +128.2%
法人税等
404
-
524
↑ +29.7%
-188
↓ -135.9%
439
↑ +333.5%
1,734
↑ +295.0%
1,526
↓ -12.0%
1,615
↑ +5.8%
1,997
↑ +23.7%
1,501
↓ -24.8%
2,614
↑ +74.2%
1,525
↓ -41.7%
2,460
↑ +61.3%
当期純利益又は当期純損失（△）
1,457
-
1,725
↑ +18.4%
8,187
↑ +374.6%
4,255
↓ -48.0%
6,158
↑ +44.7%
6,526
↑ +6.0%
6,428
↓ -1.5%
5,362
↓ -16.6%
4,432
↓ -17.3%
7,880
↑ +77.8%
11,157
↑ +41.6%
8,835
↓ -20.8%
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（△）
53
-
51
↓ -3.8%
46
↓ -9.8%
184
↑ +300.0%
95
↓ -48.4%
77
↓ -18.9%
87
↑ +13.0%
185
↑ +112.6%
201
↑ +8.6%
338
↑ +68.2%
50
↓ -85.2%
53
↑ +6.0%
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（△）
1,403
-
1,674
↑ +19.3%
8,140
↑ +386.3%
4,070
↓ -50.0%
6,063
↑ +49.0%
6,449
↑ +6.4%
6,340
↓ -1.7%
5,176
↓ -18.4%
4,231
↓ -18.3%
7,541
↑ +78.2%
11,107
↑ +47.3%
8,782
↓ -20.9%
(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
-
-
7,158
-
6,161
↓ -13.9%
8,456
↑ +37.3%
11,327
↑ +34.0%
10,714
↓ -5.4%
9,361
↓ -12.6%
10,852
↑ +15.9%
13,761
↑ +26.8%
15,746
↑ +14.4%
16,188
↑ +2.8%
14,363
↓ -11.3%
17,563
↑ +22.3%
受取手形・完成工事未収入金等
-
-
46,362
-
43,623
↓ -5.9%
39,244
↓ -10.0%
47,636
↑ +21.4%
46,432
↓ -2.5%
55,898
↑ +20.4%
59,006
↑ +5.6%
48,679
↓ -17.5%
69,206
↑ +42.2%
65,557
↓ -5.3%
63,805
↓ -2.7%
57,333
↓ -10.1%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,363
-
2,667
↓ -38.9%
未成工事支出金
-
-
271
-
330
↑ +21.8%
538
↑ +63.0%
1,030
↑ +91.4%
1,408
↑ +36.7%
3,337
↑ +137.0%
3,932
↑ +17.8%
189
↓ -95.2%
120
↓ -36.5%
138
↑ +15.0%
126
↓ -8.7%
81
↓ -35.7%
その他の棚卸資産
-
-
739
-
1,106
↑ +49.7%
923
↓ -16.5%
803
↓ -13.0%
1,014
↑ +26.3%
1,150
↑ +13.4%
1,071
↓ -6.9%
921
↓ -14.0%
1,254
↑ +36.2%
1,247
↓ -0.6%
1,406
↑ +12.8%
1,309
↓ -6.9%
その他
-
-
4,347
-
2,615
↓ -39.8%
3,361
↑ +28.5%
3,939
↑ +17.2%
5,510
↑ +39.9%
4,916
↓ -10.8%
5,122
↑ +4.2%
2,936
↓ -42.7%
6,634
↑ +126.0%
3,274
↓ -50.6%
3,181
↓ -2.8%
3,529
↑ +10.9%
貸倒引当金
-
-
-59
-
-52
↑ +11.9%
-5
↑ +90.4%
-5
0.0%
-5
0.0%
-4
↑ +20.0%
-5
↓ -25.0%
-6
↓ -20.0%
-6
0.0%
-5
↑ +16.7%
-6
↓ -20.0%
-5
↑ +16.7%
流動資産
-
-
58,933
-
53,886
↓ -8.6%
53,215
↓ -1.2%
64,730
↑ +21.6%
65,073
↑ +0.5%
74,658
↑ +14.7%
79,980
↑ +7.1%
66,482
↓ -16.9%
92,956
↑ +39.8%
86,400
↓ -7.1%
87,241
↑ +1.0%
82,479
↓ -5.5%
固定資産
有形固定資産
建物及び構築物
-
-
20,163
-
19,980
↓ -0.9%
19,666
↓ -1.6%
21,149
↑ +7.5%
21,933
↑ +3.7%
22,325
↑ +1.8%
23,132
↑ +3.6%
23,507
↑ +1.6%
23,621
↑ +0.5%
24,479
↑ +3.6%
24,723
↑ +1.0%
24,744
↑ +0.1%
機械、運搬具及び工具器具備品
-
-
20,086
-
20,296
↑ +1.0%
20,554
↑ +1.3%
21,588
↑ +5.0%
22,169
↑ +2.7%
23,226
↑ +4.8%
23,808
↑ +2.5%
24,396
↑ +2.5%
24,722
↑ +1.3%
25,926
↑ +4.9%
26,626
↑ +2.7%
27,571
↑ +3.5%
航空機
-
-
4,713
-
5,508
↑ +16.9%
5,688
↑ +3.3%
5,007
↓ -12.0%
5,204
↑ +3.9%
5,161
↓ -0.8%
4,993
↓ -3.3%
4,782
↓ -4.2%
4,963
↑ +3.8%
5,190
↑ +4.6%
6,055
↑ +16.7%
5,312
↓ -12.3%
土地
-
-
16,272
-
15,797
↓ -2.9%
15,879
↑ +0.5%
15,747
↓ -0.8%
14,889
↓ -5.4%
14,821
↓ -0.5%
14,965
↑ +1.0%
14,958
↓ -0.0%
14,957
↓ -0.0%
14,956
↓ -0.0%
14,953
↓ -0.0%
14,305
↓ -4.3%
リース資産
-
-
5,338
-
3,954
↓ -25.9%
4,153
↑ +5.0%
3,722
↓ -10.4%
3,094
↓ -16.9%
2,779
↓ -10.2%
2,298
↓ -17.3%
2,051
↓ -10.7%
3,991
↑ +94.6%
4,001
↑ +0.3%
3,448
↓ -13.8%
3,416
↓ -0.9%
建設仮勘定
-
-
347
-
121
↓ -65.1%
648
↑ +435.5%
322
↓ -50.3%
1,596
↑ +395.7%
423
↓ -73.5%
301
↓ -28.8%
74
↓ -75.4%
308
↑ +316.2%
344
↑ +11.7%
45
↓ -86.9%
19
↓ -57.8%
減価償却累計額
-
-
-40,165
-
-39,801
↑ +0.9%
-39,972
↓ -0.4%
-40,333
↓ -0.9%
-41,287
↓ -2.4%
-41,980
↓ -1.7%
-42,754
↓ -1.8%
-43,788
↓ -2.4%
-45,522
↓ -4.0%
-47,023
↓ -3.3%
-48,477
↓ -3.1%
-48,572
↓ -0.2%
有形固定資産
-
-
26,757
-
25,857
↓ -3.4%
26,618
↑ +2.9%
27,203
↑ +2.2%
27,601
↑ +1.5%
26,757
↓ -3.1%
26,744
↓ -0.0%
25,982
↓ -2.8%
27,042
↑ +4.1%
27,875
↑ +3.1%
27,375
↓ -1.8%
26,797
↓ -2.1%
無形固定資産
-
-
610
-
646
↑ +5.9%
558
↓ -13.6%
612
↑ +9.7%
755
↑ +23.4%
863
↑ +14.3%
962
↑ +11.5%
1,108
↑ +15.2%
1,177
↑ +6.2%
1,248
↑ +6.0%
1,236
↓ -1.0%
1,275
↑ +3.2%
投資その他の資産
投資有価証券
-
-
1,423
-
1,284
↓ -9.8%
1,651
↑ +28.6%
2,044
↑ +23.8%
2,530
↑ +23.8%
2,090
↓ -17.4%
2,770
↑ +32.5%
2,343
↓ -15.4%
3,496
↑ +49.2%
3,542
↑ +1.3%
4,074
↑ +15.0%
4,395
↑ +7.9%
関係会社株式
-
-
22,452
-
22,835
↑ +1.7%
25,816
↑ +13.1%
26,736
↑ +3.6%
29,402
↑ +10.0%
31,571
↑ +7.4%
34,463
↑ +9.2%
35,067
↑ +1.8%
35,522
↑ +1.3%
37,699
↑ +6.1%
40,757
↑ +8.1%
42,696
↑ +4.8%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
351
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,904
-
2,323
↑ +22.0%
1,829
↓ -21.3%
1,644
↓ -10.1%
1,220
↓ -25.8%
2,696
↑ +121.0%
3,955
↑ +46.7%
2,980
↓ -24.7%
その他
-
-
1,922
-
1,808
↓ -5.9%
1,266
↓ -30.0%
1,164
↓ -8.1%
1,037
↓ -10.9%
1,353
↑ +30.5%
671
↓ -50.4%
724
↑ +7.9%
757
↑ +4.6%
791
↑ +4.5%
885
↑ +11.9%
2,024
↑ +128.7%
貸倒引当金
-
-
-844
-
-821
↑ +2.7%
-790
↑ +3.8%
-827
↓ -4.7%
-660
↑ +20.2%
-527
↑ +20.2%
-14
↑ +97.3%
-15
↓ -7.1%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
投資その他の資産
-
-
25,370
-
25,527
↑ +0.6%
28,361
↑ +11.1%
31,036
↑ +9.4%
34,631
↑ +11.6%
36,812
↑ +6.3%
39,720
↑ +7.9%
39,764
↑ +0.1%
40,981
↑ +3.1%
44,714
↑ +9.1%
49,657
↑ +11.1%
52,434
↑ +5.6%
固定資産
-
-
52,739
-
52,032
↓ -1.3%
55,538
↑ +6.7%
58,852
↑ +6.0%
62,988
↑ +7.0%
64,434
↑ +2.3%
67,427
↑ +4.6%
66,854
↓ -0.8%
69,201
↑ +3.5%
73,838
↑ +6.7%
78,269
↑ +6.0%
80,507
↑ +2.9%
資産
-
-
111,672
-
105,918
↓ -5.2%
108,754
↑ +2.7%
123,583
↑ +13.6%
128,062
↑ +3.6%
139,093
↑ +8.6%
147,408
↑ +6.0%
133,337
↓ -9.5%
162,158
↑ +21.6%
160,238
↓ -1.2%
165,511
↑ +3.3%
162,986
↓ -1.5%
負債の部
流動負債
支払手形・工事未払金等
-
-
25,061
-
21,726
↓ -13.3%
21,631
↓ -0.4%
25,192
↑ +16.5%
28,112
↑ +11.6%
33,147
↑ +17.9%
23,714
↓ -28.5%
18,880
↓ -20.4%
29,211
↑ +54.7%
20,947
↓ -28.3%
17,651
↓ -15.7%
12,916
↓ -26.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
186
-
2,033
↑ +993.0%
短期借入金
-
-
14,159
-
8,058
↓ -43.1%
4,068
↓ -49.5%
9,990
↑ +145.6%
2,932
↓ -70.7%
11,440
↑ +290.2%
20,789
↑ +81.7%
5,717
↓ -72.5%
20,380
↑ +256.5%
9,750
↓ -52.2%
6,345
↓ -34.9%
1,500
↓ -76.4%
１年内返済予定の長期借入金
-
-
7,360
-
7,471
↑ +1.5%
6,780
↓ -9.2%
5,985
↓ -11.7%
5,445
↓ -9.0%
4,652
↓ -14.6%
4,462
↓ -4.1%
4,548
↑ +1.9%
3,998
↓ -12.1%
4,425
↑ +10.7%
4,281
↓ -3.3%
4,379
↑ +2.3%
１年内償還予定の社債
-
-
475
-
450
↓ -5.3%
380
↓ -15.6%
230
↓ -39.5%
70
↓ -69.6%
5
↓ -92.9%
150
↑ +2900.0%
440
↑ +193.3%
680
↑ +54.5%
960
↑ +41.2%
1,085
↑ +13.0%
1,055
↓ -2.8%
リース負債
-
-
576
-
603
↑ +4.7%
719
↑ +19.2%
583
↓ -18.9%
723
↑ +24.0%
805
↑ +11.3%
485
↓ -39.8%
419
↓ -13.6%
578
↑ +37.9%
572
↓ -1.0%
452
↓ -21.0%
447
↓ -1.1%
未払法人税等
-
-
291
-
322
↑ +10.7%
453
↑ +40.7%
652
↑ +43.9%
2,004
↑ +207.4%
872
↓ -56.5%
626
↓ -28.2%
1,114
↑ +78.0%
1,104
↓ -0.9%
3,618
↑ +227.7%
1,700
↓ -53.0%
638
↓ -62.5%
未成工事受入金
-
-
3,611
-
3,773
↑ +4.5%
3,530
↓ -6.4%
6,368
↑ +80.4%
8,002
↑ +25.7%
4,105
↓ -48.7%
6,330
↑ +54.2%
3,508
↓ -44.6%
4,631
↑ +32.0%
5,818
↑ +25.6%
7,403
↑ +27.2%
9,357
↑ +26.4%
前受収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
223
-
1,820
↑ +716.1%
1,951
↑ +7.2%
2,399
↑ +23.0%
2,513
↑ +4.8%
2,678
↑ +6.6%
賞与引当金
-
-
1,085
-
1,328
↑ +22.4%
1,726
↑ +30.0%
1,823
↑ +5.6%
2,133
↑ +17.0%
2,189
↑ +2.6%
2,159
↓ -1.4%
2,342
↑ +8.5%
2,061
↓ -12.0%
2,261
↑ +9.7%
2,405
↑ +6.4%
2,263
↓ -5.9%
完成工事補償引当金
-
-
93
-
385
↑ +314.0%
261
↓ -32.2%
106
↓ -59.4%
260
↑ +145.3%
249
↓ -4.2%
112
↓ -55.0%
178
↑ +58.9%
67
↓ -62.4%
65
↓ -3.0%
66
↑ +1.5%
29
↓ -56.1%
工事損失引当金
-
-
1,481
-
1,211
↓ -18.2%
1,550
↑ +28.0%
1,498
↓ -3.4%
1,211
↓ -19.2%
1,946
↑ +60.7%
1,936
↓ -0.5%
2,070
↑ +6.9%
1,777
↓ -14.2%
1,674
↓ -5.8%
2,908
↑ +73.7%
3,805
↑ +30.8%
その他
-
-
2,231
-
3,359
↑ +50.6%
4,341
↑ +29.2%
4,164
↓ -4.1%
5,596
↑ +34.4%
3,773
↓ -32.6%
4,621
↑ +22.5%
5,694
↑ +23.2%
2,898
↓ -49.1%
6,631
↑ +128.8%
9,700
↑ +46.3%
7,403
↓ -23.7%
流動負債
-
-
56,458
-
48,689
↓ -13.8%
45,443
↓ -6.7%
56,594
↑ +24.5%
56,493
↓ -0.2%
63,187
↑ +11.8%
65,612
↑ +3.8%
46,734
↓ -28.8%
69,341
↑ +48.4%
59,126
↓ -14.7%
56,700
↓ -4.1%
48,509
↓ -14.4%
固定負債
社債
-
-
1,090
-
685
↓ -37.2%
305
↓ -55.5%
175
↓ -42.6%
105
↓ -40.0%
100
↓ -4.8%
625
↑ +525.0%
1,040
↑ +66.4%
1,910
↑ +83.7%
2,250
↑ +17.8%
2,065
↓ -8.2%
1,640
↓ -20.6%
長期借入金
-
-
11,619
-
12,770
↑ +9.9%
10,673
↓ -16.4%
10,079
↓ -5.6%
9,190
↓ -8.8%
8,530
↓ -7.2%
8,357
↓ -2.0%
8,138
↓ -2.6%
6,892
↓ -15.3%
9,754
↑ +41.5%
9,552
↓ -2.1%
8,883
↓ -7.0%
リース負債
-
-
2,582
-
2,102
↓ -18.6%
2,071
↓ -1.5%
1,849
↓ -10.7%
1,256
↓ -32.1%
916
↓ -27.1%
1,014
↑ +10.7%
758
↓ -25.2%
2,341
↑ +208.8%
2,241
↓ -4.3%
1,917
↓ -14.5%
1,635
↓ -14.7%
再評価に係る繰延税金負債
-
-
1,744
-
1,601
↓ -8.2%
1,591
↓ -0.6%
1,590
↓ -0.1%
1,476
↓ -7.2%
1,475
↓ -0.1%
1,475
0.0%
1,474
↓ -0.1%
1,474
0.0%
1,474
0.0%
1,516
↑ +2.8%
1,514
↓ -0.1%
役員退職慰労引当金
-
-
322
-
360
↑ +11.8%
392
↑ +8.9%
397
↑ +1.3%
470
↑ +18.4%
482
↑ +2.6%
529
↑ +9.8%
565
↑ +6.8%
647
↑ +14.5%
725
↑ +12.1%
663
↓ -8.6%
699
↑ +5.4%
退職給付に係る負債
-
-
3,118
-
3,349
↑ +7.4%
3,632
↑ +8.5%
3,505
↓ -3.5%
3,322
↓ -5.2%
3,242
↓ -2.4%
2,427
↓ -25.1%
2,331
↓ -4.0%
2,440
↑ +4.7%
1,921
↓ -21.3%
1,320
↓ -31.3%
428
↓ -67.6%
資産除去債務
-
-
150
-
151
↑ +0.7%
197
↑ +30.5%
220
↑ +11.7%
205
↓ -6.8%
288
↑ +40.5%
138
↓ -52.1%
132
↓ -4.3%
132
0.0%
133
↑ +0.8%
133
0.0%
130
↓ -2.3%
負ののれん
-
-
228
-
209
↓ -8.3%
190
↓ -9.1%
170
↓ -10.5%
151
↓ -11.2%
131
↓ -13.2%
112
↓ -14.5%
93
↓ -17.0%
73
↓ -21.5%
54
↓ -26.0%
34
↓ -37.0%
15
↓ -55.9%
その他
-
-
157
-
162
↑ +3.2%
223
↑ +37.7%
183
↓ -17.9%
94
↓ -48.6%
54
↓ -42.6%
63
↑ +16.7%
56
↓ -11.1%
86
↑ +53.6%
56
↓ -34.9%
37
↓ -33.9%
19
↓ -48.6%
固定負債
-
-
21,206
-
21,546
↑ +1.6%
19,451
↓ -9.7%
18,227
↓ -6.3%
16,324
↓ -10.4%
15,276
↓ -6.4%
14,831
↓ -2.9%
14,680
↓ -1.0%
16,119
↑ +9.8%
18,748
↑ +16.3%
17,241
↓ -8.0%
14,966
↓ -13.2%
負債
-
-
77,664
-
70,236
↓ -9.6%
64,895
↓ -7.6%
74,822
↑ +15.3%
72,817
↓ -2.7%
78,463
↑ +7.8%
80,443
↑ +2.5%
61,415
↓ -23.7%
85,460
↑ +39.2%
77,874
↓ -8.9%
73,942
↓ -5.0%
63,475
↓ -14.2%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,135
↑ +2.7%
5,166
↑ +0.6%
5,271
↑ +2.0%
5,283
↑ +0.2%
5,285
↑ +0.0%
5,285
0.0%
5,288
↑ +0.1%
5,311
↑ +0.4%
5,374
↑ +1.2%
5,374
0.0%
資本剰余金
-
-
10,364
-
10,360
↓ -0.0%
10,600
↑ +2.3%
10,621
↑ +0.2%
10,746
↑ +1.2%
10,762
↑ +0.1%
10,732
↓ -0.3%
10,769
↑ +0.3%
10,778
↑ +0.1%
10,548
↓ -2.1%
9,922
↓ -5.9%
10,032
↑ +1.1%
利益剰余金
-
-
16,323
-
17,713
↑ +8.5%
25,639
↑ +44.7%
29,365
↑ +14.5%
35,018
↑ +19.3%
40,883
↑ +16.7%
46,754
↑ +14.4%
51,605
↑ +10.4%
55,247
↑ +7.1%
61,576
↑ +11.5%
69,665
↑ +13.1%
75,579
↑ +8.5%
自己株式
-
-
-276
-
-279
↓ -1.1%
-254
↑ +9.0%
-258
↓ -1.6%
-197
↑ +23.6%
-107
↑ +45.7%
-36
↑ +66.4%
-44
↓ -22.2%
-140
↓ -218.2%
-1,050
↓ -650.0%
-169
↑ +83.9%
-67
↑ +60.4%
株主資本
-
-
31,411
-
32,793
↑ +4.4%
41,121
↑ +25.4%
44,895
↑ +9.2%
50,838
↑ +13.2%
56,822
↑ +11.8%
62,736
↑ +10.4%
67,616
↑ +7.8%
71,173
↑ +5.3%
76,386
↑ +7.3%
84,793
↑ +11.0%
90,919
↑ +7.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
813
-
967
↑ +18.9%
1,040
↑ +7.5%
1,437
↑ +38.2%
1,710
↑ +19.0%
1,444
↓ -15.6%
1,355
↓ -6.2%
1,251
↓ -7.7%
2,070
↑ +65.5%
2,407
↑ +16.3%
2,561
↑ +6.4%
3,304
↑ +29.0%
土地再評価差額金
-
-
676
-
875
↑ +29.4%
919
↑ +5.0%
917
↓ -0.2%
980
↑ +6.9%
979
↓ -0.1%
978
↓ -0.1%
977
↓ -0.1%
976
↓ -0.1%
976
0.0%
928
↓ -4.9%
920
↓ -0.9%
為替換算調整勘定
-
-
781
-
600
↓ -23.2%
462
↓ -23.0%
608
↑ +31.6%
499
↓ -17.9%
594
↑ +19.0%
415
↓ -30.1%
620
↑ +49.4%
1,163
↑ +87.6%
1,530
↑ +31.6%
1,962
↑ +28.2%
2,203
↑ +12.3%
退職給付に係る調整累計額
-
-
84
-
52
↓ -38.1%
-136
↓ -361.5%
263
↑ +293.4%
498
↑ +89.4%
16
↓ -96.8%
617
↑ +3756.3%
536
↓ -13.1%
230
↓ -57.1%
598
↑ +160.0%
817
↑ +36.6%
1,607
↑ +96.7%
評価・換算差額等
-
-
2,356
-
2,496
↑ +5.9%
2,285
↓ -8.5%
3,227
↑ +41.2%
3,687
↑ +14.3%
3,034
↓ -17.7%
3,366
↑ +10.9%
3,384
↑ +0.5%
4,441
↑ +31.2%
5,513
↑ +24.1%
6,269
↑ +13.7%
8,036
↑ +28.2%
非支配株主持分
-
-
239
-
383
↑ +60.3%
446
↑ +16.4%
634
↑ +42.2%
716
↑ +12.9%
771
↑ +7.7%
859
↑ +11.4%
918
↑ +6.9%
1,079
↑ +17.5%
462
↓ -57.2%
506
↑ +9.5%
555
↑ +9.7%
純資産
32,171
-
34,007
↑ +5.7%
35,682
↑ +4.9%
43,859
↑ +22.9%
48,761
↑ +11.2%
55,245
↑ +13.3%
60,630
↑ +9.7%
66,964
↑ +10.4%
71,921
↑ +7.4%
76,697
↑ +6.6%
82,363
↑ +7.4%
91,569
↑ +11.2%
99,510
↑ +8.7%
負債純資産
-
-
111,672
-
105,918
↓ -5.2%
108,754
↑ +2.7%
123,583
↑ +13.6%
128,062
↑ +3.6%
139,093
↑ +8.6%
147,408
↑ +6.0%
133,337
↓ -9.5%
162,158
↑ +21.6%
160,238
↓ -1.2%
165,511
↑ +3.3%
162,986
↓ -1.5%
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
-
-
7,158
-
6,161
↓ -13.9%
8,456
↑ +37.3%
11,327
↑ +34.0%
10,714
↓ -5.4%
9,361
↓ -12.6%
10,852
↑ +15.9%
13,761
↑ +26.8%
15,746
↑ +14.4%
16,188
↑ +2.8%
14,363
↓ -11.3%
17,563
↑ +22.3%
受取手形・完成工事未収入金等
-
-
46,362
-
43,623
↓ -5.9%
39,244
↓ -10.0%
47,636
↑ +21.4%
46,432
↓ -2.5%
55,898
↑ +20.4%
59,006
↑ +5.6%
48,679
↓ -17.5%
69,206
↑ +42.2%
65,557
↓ -5.3%
63,805
↓ -2.7%
57,333
↓ -10.1%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,363
-
2,667
↓ -38.9%
未成工事支出金
-
-
271
-
330
↑ +21.8%
538
↑ +63.0%
1,030
↑ +91.4%
1,408
↑ +36.7%
3,337
↑ +137.0%
3,932
↑ +17.8%
189
↓ -95.2%
120
↓ -36.5%
138
↑ +15.0%
126
↓ -8.7%
81
↓ -35.7%
その他の棚卸資産
-
-
739
-
1,106
↑ +49.7%
923
↓ -16.5%
803
↓ -13.0%
1,014
↑ +26.3%
1,150
↑ +13.4%
1,071
↓ -6.9%
921
↓ -14.0%
1,254
↑ +36.2%
1,247
↓ -0.6%
1,406
↑ +12.8%
1,309
↓ -6.9%
その他
-
-
4,347
-
2,615
↓ -39.8%
3,361
↑ +28.5%
3,939
↑ +17.2%
5,510
↑ +39.9%
4,916
↓ -10.8%
5,122
↑ +4.2%
2,936
↓ -42.7%
6,634
↑ +126.0%
3,274
↓ -50.6%
3,181
↓ -2.8%
3,529
↑ +10.9%
貸倒引当金
-
-
-59
-
-52
↑ +11.9%
-5
↑ +90.4%
-5
0.0%
-5
0.0%
-4
↑ +20.0%
-5
↓ -25.0%
-6
↓ -20.0%
-6
0.0%
-5
↑ +16.7%
-6
↓ -20.0%
-5
↑ +16.7%
流動資産
-
-
58,933
-
53,886
↓ -8.6%
53,215
↓ -1.2%
64,730
↑ +21.6%
65,073
↑ +0.5%
74,658
↑ +14.7%
79,980
↑ +7.1%
66,482
↓ -16.9%
92,956
↑ +39.8%
86,400
↓ -7.1%
87,241
↑ +1.0%
82,479
↓ -5.5%
固定資産
有形固定資産
建物及び構築物
-
-
20,163
-
19,980
↓ -0.9%
19,666
↓ -1.6%
21,149
↑ +7.5%
21,933
↑ +3.7%
22,325
↑ +1.8%
23,132
↑ +3.6%
23,507
↑ +1.6%
23,621
↑ +0.5%
24,479
↑ +3.6%
24,723
↑ +1.0%
24,744
↑ +0.1%
機械、運搬具及び工具器具備品
-
-
20,086
-
20,296
↑ +1.0%
20,554
↑ +1.3%
21,588
↑ +5.0%
22,169
↑ +2.7%
23,226
↑ +4.8%
23,808
↑ +2.5%
24,396
↑ +2.5%
24,722
↑ +1.3%
25,926
↑ +4.9%
26,626
↑ +2.7%
27,571
↑ +3.5%
航空機
-
-
4,713
-
5,508
↑ +16.9%
5,688
↑ +3.3%
5,007
↓ -12.0%
5,204
↑ +3.9%
5,161
↓ -0.8%
4,993
↓ -3.3%
4,782
↓ -4.2%
4,963
↑ +3.8%
5,190
↑ +4.6%
6,055
↑ +16.7%
5,312
↓ -12.3%
土地
-
-
16,272
-
15,797
↓ -2.9%
15,879
↑ +0.5%
15,747
↓ -0.8%
14,889
↓ -5.4%
14,821
↓ -0.5%
14,965
↑ +1.0%
14,958
↓ -0.0%
14,957
↓ -0.0%
14,956
↓ -0.0%
14,953
↓ -0.0%
14,305
↓ -4.3%
リース資産
-
-
5,338
-
3,954
↓ -25.9%
4,153
↑ +5.0%
3,722
↓ -10.4%
3,094
↓ -16.9%
2,779
↓ -10.2%
2,298
↓ -17.3%
2,051
↓ -10.7%
3,991
↑ +94.6%
4,001
↑ +0.3%
3,448
↓ -13.8%
3,416
↓ -0.9%
建設仮勘定
-
-
347
-
121
↓ -65.1%
648
↑ +435.5%
322
↓ -50.3%
1,596
↑ +395.7%
423
↓ -73.5%
301
↓ -28.8%
74
↓ -75.4%
308
↑ +316.2%
344
↑ +11.7%
45
↓ -86.9%
19
↓ -57.8%
減価償却累計額
-
-
-40,165
-
-39,801
↑ +0.9%
-39,972
↓ -0.4%
-40,333
↓ -0.9%
-41,287
↓ -2.4%
-41,980
↓ -1.7%
-42,754
↓ -1.8%
-43,788
↓ -2.4%
-45,522
↓ -4.0%
-47,023
↓ -3.3%
-48,477
↓ -3.1%
-48,572
↓ -0.2%
有形固定資産
-
-
26,757
-
25,857
↓ -3.4%
26,618
↑ +2.9%
27,203
↑ +2.2%
27,601
↑ +1.5%
26,757
↓ -3.1%
26,744
↓ -0.0%
25,982
↓ -2.8%
27,042
↑ +4.1%
27,875
↑ +3.1%
27,375
↓ -1.8%
26,797
↓ -2.1%
無形固定資産
-
-
610
-
646
↑ +5.9%
558
↓ -13.6%
612
↑ +9.7%
755
↑ +23.4%
863
↑ +14.3%
962
↑ +11.5%
1,108
↑ +15.2%
1,177
↑ +6.2%
1,248
↑ +6.0%
1,236
↓ -1.0%
1,275
↑ +3.2%
投資その他の資産
投資有価証券
-
-
1,423
-
1,284
↓ -9.8%
1,651
↑ +28.6%
2,044
↑ +23.8%
2,530
↑ +23.8%
2,090
↓ -17.4%
2,770
↑ +32.5%
2,343
↓ -15.4%
3,496
↑ +49.2%
3,542
↑ +1.3%
4,074
↑ +15.0%
4,395
↑ +7.9%
関係会社株式
-
-
22,452
-
22,835
↑ +1.7%
25,816
↑ +13.1%
26,736
↑ +3.6%
29,402
↑ +10.0%
31,571
↑ +7.4%
34,463
↑ +9.2%
35,067
↑ +1.8%
35,522
↑ +1.3%
37,699
↑ +6.1%
40,757
↑ +8.1%
42,696
↑ +4.8%
退職給付に係る資産
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
351
-
繰延税金資産
-
-
-
-
-
-
-
-
-
-
1,904
-
2,323
↑ +22.0%
1,829
↓ -21.3%
1,644
↓ -10.1%
1,220
↓ -25.8%
2,696
↑ +121.0%
3,955
↑ +46.7%
2,980
↓ -24.7%
その他
-
-
1,922
-
1,808
↓ -5.9%
1,266
↓ -30.0%
1,164
↓ -8.1%
1,037
↓ -10.9%
1,353
↑ +30.5%
671
↓ -50.4%
724
↑ +7.9%
757
↑ +4.6%
791
↑ +4.5%
885
↑ +11.9%
2,024
↑ +128.7%
貸倒引当金
-
-
-844
-
-821
↑ +2.7%
-790
↑ +3.8%
-827
↓ -4.7%
-660
↑ +20.2%
-527
↑ +20.2%
-14
↑ +97.3%
-15
↓ -7.1%
-15
0.0%
-15
0.0%
-15
0.0%
-15
0.0%
投資その他の資産
-
-
25,370
-
25,527
↑ +0.6%
28,361
↑ +11.1%
31,036
↑ +9.4%
34,631
↑ +11.6%
36,812
↑ +6.3%
39,720
↑ +7.9%
39,764
↑ +0.1%
40,981
↑ +3.1%
44,714
↑ +9.1%
49,657
↑ +11.1%
52,434
↑ +5.6%
固定資産
-
-
52,739
-
52,032
↓ -1.3%
55,538
↑ +6.7%
58,852
↑ +6.0%
62,988
↑ +7.0%
64,434
↑ +2.3%
67,427
↑ +4.6%
66,854
↓ -0.8%
69,201
↑ +3.5%
73,838
↑ +6.7%
78,269
↑ +6.0%
80,507
↑ +2.9%
資産
-
-
111,672
-
105,918
↓ -5.2%
108,754
↑ +2.7%
123,583
↑ +13.6%
128,062
↑ +3.6%
139,093
↑ +8.6%
147,408
↑ +6.0%
133,337
↓ -9.5%
162,158
↑ +21.6%
160,238
↓ -1.2%
165,511
↑ +3.3%
162,986
↓ -1.5%
負債の部
流動負債
支払手形・工事未払金等
-
-
25,061
-
21,726
↓ -13.3%
21,631
↓ -0.4%
25,192
↑ +16.5%
28,112
↑ +11.6%
33,147
↑ +17.9%
23,714
↓ -28.5%
18,880
↓ -20.4%
29,211
↑ +54.7%
20,947
↓ -28.3%
17,651
↓ -15.7%
12,916
↓ -26.8%
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
186
-
2,033
↑ +993.0%
短期借入金
-
-
14,159
-
8,058
↓ -43.1%
4,068
↓ -49.5%
9,990
↑ +145.6%
2,932
↓ -70.7%
11,440
↑ +290.2%
20,789
↑ +81.7%
5,717
↓ -72.5%
20,380
↑ +256.5%
9,750
↓ -52.2%
6,345
↓ -34.9%
1,500
↓ -76.4%
１年内返済予定の長期借入金
-
-
7,360
-
7,471
↑ +1.5%
6,780
↓ -9.2%
5,985
↓ -11.7%
5,445
↓ -9.0%
4,652
↓ -14.6%
4,462
↓ -4.1%
4,548
↑ +1.9%
3,998
↓ -12.1%
4,425
↑ +10.7%
4,281
↓ -3.3%
4,379
↑ +2.3%
１年内償還予定の社債
-
-
475
-
450
↓ -5.3%
380
↓ -15.6%
230
↓ -39.5%
70
↓ -69.6%
5
↓ -92.9%
150
↑ +2900.0%
440
↑ +193.3%
680
↑ +54.5%
960
↑ +41.2%
1,085
↑ +13.0%
1,055
↓ -2.8%
リース負債
-
-
576
-
603
↑ +4.7%
719
↑ +19.2%
583
↓ -18.9%
723
↑ +24.0%
805
↑ +11.3%
485
↓ -39.8%
419
↓ -13.6%
578
↑ +37.9%
572
↓ -1.0%
452
↓ -21.0%
447
↓ -1.1%
未払法人税等
-
-
291
-
322
↑ +10.7%
453
↑ +40.7%
652
↑ +43.9%
2,004
↑ +207.4%
872
↓ -56.5%
626
↓ -28.2%
1,114
↑ +78.0%
1,104
↓ -0.9%
3,618
↑ +227.7%
1,700
↓ -53.0%
638
↓ -62.5%
未成工事受入金
-
-
3,611
-
3,773
↑ +4.5%
3,530
↓ -6.4%
6,368
↑ +80.4%
8,002
↑ +25.7%
4,105
↓ -48.7%
6,330
↑ +54.2%
3,508
↓ -44.6%
4,631
↑ +32.0%
5,818
↑ +25.6%
7,403
↑ +27.2%
9,357
↑ +26.4%
前受収益
-
-
-
-
-
-
-
-
-
-
-
-
-
-
223
-
1,820
↑ +716.1%
1,951
↑ +7.2%
2,399
↑ +23.0%
2,513
↑ +4.8%
2,678
↑ +6.6%
賞与引当金
-
-
1,085
-
1,328
↑ +22.4%
1,726
↑ +30.0%
1,823
↑ +5.6%
2,133
↑ +17.0%
2,189
↑ +2.6%
2,159
↓ -1.4%
2,342
↑ +8.5%
2,061
↓ -12.0%
2,261
↑ +9.7%
2,405
↑ +6.4%
2,263
↓ -5.9%
完成工事補償引当金
-
-
93
-
385
↑ +314.0%
261
↓ -32.2%
106
↓ -59.4%
260
↑ +145.3%
249
↓ -4.2%
112
↓ -55.0%
178
↑ +58.9%
67
↓ -62.4%
65
↓ -3.0%
66
↑ +1.5%
29
↓ -56.1%
工事損失引当金
-
-
1,481
-
1,211
↓ -18.2%
1,550
↑ +28.0%
1,498
↓ -3.4%
1,211
↓ -19.2%
1,946
↑ +60.7%
1,936
↓ -0.5%
2,070
↑ +6.9%
1,777
↓ -14.2%
1,674
↓ -5.8%
2,908
↑ +73.7%
3,805
↑ +30.8%
その他
-
-
2,231
-
3,359
↑ +50.6%
4,341
↑ +29.2%
4,164
↓ -4.1%
5,596
↑ +34.4%
3,773
↓ -32.6%
4,621
↑ +22.5%
5,694
↑ +23.2%
2,898
↓ -49.1%
6,631
↑ +128.8%
9,700
↑ +46.3%
7,403
↓ -23.7%
流動負債
-
-
56,458
-
48,689
↓ -13.8%
45,443
↓ -6.7%
56,594
↑ +24.5%
56,493
↓ -0.2%
63,187
↑ +11.8%
65,612
↑ +3.8%
46,734
↓ -28.8%
69,341
↑ +48.4%
59,126
↓ -14.7%
56,700
↓ -4.1%
48,509
↓ -14.4%
固定負債
社債
-
-
1,090
-
685
↓ -37.2%
305
↓ -55.5%
175
↓ -42.6%
105
↓ -40.0%
100
↓ -4.8%
625
↑ +525.0%
1,040
↑ +66.4%
1,910
↑ +83.7%
2,250
↑ +17.8%
2,065
↓ -8.2%
1,640
↓ -20.6%
長期借入金
-
-
11,619
-
12,770
↑ +9.9%
10,673
↓ -16.4%
10,079
↓ -5.6%
9,190
↓ -8.8%
8,530
↓ -7.2%
8,357
↓ -2.0%
8,138
↓ -2.6%
6,892
↓ -15.3%
9,754
↑ +41.5%
9,552
↓ -2.1%
8,883
↓ -7.0%
リース負債
-
-
2,582
-
2,102
↓ -18.6%
2,071
↓ -1.5%
1,849
↓ -10.7%
1,256
↓ -32.1%
916
↓ -27.1%
1,014
↑ +10.7%
758
↓ -25.2%
2,341
↑ +208.8%
2,241
↓ -4.3%
1,917
↓ -14.5%
1,635
↓ -14.7%
再評価に係る繰延税金負債
-
-
1,744
-
1,601
↓ -8.2%
1,591
↓ -0.6%
1,590
↓ -0.1%
1,476
↓ -7.2%
1,475
↓ -0.1%
1,475
0.0%
1,474
↓ -0.1%
1,474
0.0%
1,474
0.0%
1,516
↑ +2.8%
1,514
↓ -0.1%
役員退職慰労引当金
-
-
322
-
360
↑ +11.8%
392
↑ +8.9%
397
↑ +1.3%
470
↑ +18.4%
482
↑ +2.6%
529
↑ +9.8%
565
↑ +6.8%
647
↑ +14.5%
725
↑ +12.1%
663
↓ -8.6%
699
↑ +5.4%
退職給付に係る負債
-
-
3,118
-
3,349
↑ +7.4%
3,632
↑ +8.5%
3,505
↓ -3.5%
3,322
↓ -5.2%
3,242
↓ -2.4%
2,427
↓ -25.1%
2,331
↓ -4.0%
2,440
↑ +4.7%
1,921
↓ -21.3%
1,320
↓ -31.3%
428
↓ -67.6%
資産除去債務
-
-
150
-
151
↑ +0.7%
197
↑ +30.5%
220
↑ +11.7%
205
↓ -6.8%
288
↑ +40.5%
138
↓ -52.1%
132
↓ -4.3%
132
0.0%
133
↑ +0.8%
133
0.0%
130
↓ -2.3%
負ののれん
-
-
228
-
209
↓ -8.3%
190
↓ -9.1%
170
↓ -10.5%
151
↓ -11.2%
131
↓ -13.2%
112
↓ -14.5%
93
↓ -17.0%
73
↓ -21.5%
54
↓ -26.0%
34
↓ -37.0%
15
↓ -55.9%
その他
-
-
157
-
162
↑ +3.2%
223
↑ +37.7%
183
↓ -17.9%
94
↓ -48.6%
54
↓ -42.6%
63
↑ +16.7%
56
↓ -11.1%
86
↑ +53.6%
56
↓ -34.9%
37
↓ -33.9%
19
↓ -48.6%
固定負債
-
-
21,206
-
21,546
↑ +1.6%
19,451
↓ -9.7%
18,227
↓ -6.3%
16,324
↓ -10.4%
15,276
↓ -6.4%
14,831
↓ -2.9%
14,680
↓ -1.0%
16,119
↑ +9.8%
18,748
↑ +16.3%
17,241
↓ -8.0%
14,966
↓ -13.2%
負債
-
-
77,664
-
70,236
↓ -9.6%
64,895
↓ -7.6%
74,822
↑ +15.3%
72,817
↓ -2.7%
78,463
↑ +7.8%
80,443
↑ +2.5%
61,415
↓ -23.7%
85,460
↑ +39.2%
77,874
↓ -8.9%
73,942
↓ -5.0%
63,475
↓ -14.2%
純資産の部
株主資本
資本金
-
-
5,000
-
5,000
0.0%
5,135
↑ +2.7%
5,166
↑ +0.6%
5,271
↑ +2.0%
5,283
↑ +0.2%
5,285
↑ +0.0%
5,285
0.0%
5,288
↑ +0.1%
5,311
↑ +0.4%
5,374
↑ +1.2%
5,374
0.0%
資本剰余金
-
-
10,364
-
10,360
↓ -0.0%
10,600
↑ +2.3%
10,621
↑ +0.2%
10,746
↑ +1.2%
10,762
↑ +0.1%
10,732
↓ -0.3%
10,769
↑ +0.3%
10,778
↑ +0.1%
10,548
↓ -2.1%
9,922
↓ -5.9%
10,032
↑ +1.1%
利益剰余金
-
-
16,323
-
17,713
↑ +8.5%
25,639
↑ +44.7%
29,365
↑ +14.5%
35,018
↑ +19.3%
40,883
↑ +16.7%
46,754
↑ +14.4%
51,605
↑ +10.4%
55,247
↑ +7.1%
61,576
↑ +11.5%
69,665
↑ +13.1%
75,579
↑ +8.5%
自己株式
-
-
-276
-
-279
↓ -1.1%
-254
↑ +9.0%
-258
↓ -1.6%
-197
↑ +23.6%
-107
↑ +45.7%
-36
↑ +66.4%
-44
↓ -22.2%
-140
↓ -218.2%
-1,050
↓ -650.0%
-169
↑ +83.9%
-67
↑ +60.4%
株主資本
-
-
31,411
-
32,793
↑ +4.4%
41,121
↑ +25.4%
44,895
↑ +9.2%
50,838
↑ +13.2%
56,822
↑ +11.8%
62,736
↑ +10.4%
67,616
↑ +7.8%
71,173
↑ +5.3%
76,386
↑ +7.3%
84,793
↑ +11.0%
90,919
↑ +7.2%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
813
-
967
↑ +18.9%
1,040
↑ +7.5%
1,437
↑ +38.2%
1,710
↑ +19.0%
1,444
↓ -15.6%
1,355
↓ -6.2%
1,251
↓ -7.7%
2,070
↑ +65.5%
2,407
↑ +16.3%
2,561
↑ +6.4%
3,304
↑ +29.0%
土地再評価差額金
-
-
676
-
875
↑ +29.4%
919
↑ +5.0%
917
↓ -0.2%
980
↑ +6.9%
979
↓ -0.1%
978
↓ -0.1%
977
↓ -0.1%
976
↓ -0.1%
976
0.0%
928
↓ -4.9%
920
↓ -0.9%
為替換算調整勘定
-
-
781
-
600
↓ -23.2%
462
↓ -23.0%
608
↑ +31.6%
499
↓ -17.9%
594
↑ +19.0%
415
↓ -30.1%
620
↑ +49.4%
1,163
↑ +87.6%
1,530
↑ +31.6%
1,962
↑ +28.2%
2,203
↑ +12.3%
退職給付に係る調整累計額
-
-
84
-
52
↓ -38.1%
-136
↓ -361.5%
263
↑ +293.4%
498
↑ +89.4%
16
↓ -96.8%
617
↑ +3756.3%
536
↓ -13.1%
230
↓ -57.1%
598
↑ +160.0%
817
↑ +36.6%
1,607
↑ +96.7%
評価・換算差額等
-
-
2,356
-
2,496
↑ +5.9%
2,285
↓ -8.5%
3,227
↑ +41.2%
3,687
↑ +14.3%
3,034
↓ -17.7%
3,366
↑ +10.9%
3,384
↑ +0.5%
4,441
↑ +31.2%
5,513
↑ +24.1%
6,269
↑ +13.7%
8,036
↑ +28.2%
非支配株主持分
-
-
239
-
383
↑ +60.3%
446
↑ +16.4%
634
↑ +42.2%
716
↑ +12.9%
771
↑ +7.7%
859
↑ +11.4%
918
↑ +6.9%
1,079
↑ +17.5%
462
↓ -57.2%
506
↑ +9.5%
555
↑ +9.7%
純資産
32,171
-
34,007
↑ +5.7%
35,682
↑ +4.9%
43,859
↑ +22.9%
48,761
↑ +11.2%
55,245
↑ +13.3%
60,630
↑ +9.7%
66,964
↑ +10.4%
71,921
↑ +7.4%
76,697
↑ +6.6%
82,363
↑ +7.4%
91,569
↑ +11.2%
99,510
↑ +8.7%
負債純資産
-
-
111,672
-
105,918
↓ -5.2%
108,754
↑ +2.7%
123,583
↑ +13.6%
128,062
↑ +3.6%
139,093
↑ +8.6%
147,408
↑ +6.0%
133,337
↓ -9.5%
162,158
↑ +21.6%
160,238
↓ -1.2%
165,511
↑ +3.3%
162,986
↓ -1.5%
(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（△）
-
-
1,861
-
2,250
↑ +20.9%
7,998
↑ +255.5%
4,695
↓ -41.3%
7,892
↑ +68.1%
8,053
↑ +2.0%
8,043
↓ -0.1%
7,359
↓ -8.5%
5,933
↓ -19.4%
10,495
↑ +76.9%
12,683
↑ +20.8%
11,296
↓ -10.9%
減価償却費
-
-
2,284
-
2,431
↑ +6.4%
2,477
↑ +1.9%
2,488
↑ +0.4%
2,586
↑ +3.9%
2,710
↑ +4.8%
2,803
↑ +3.4%
2,893
↑ +3.2%
2,874
↓ -0.7%
2,903
↑ +1.0%
3,075
↑ +5.9%
3,117
↑ +1.4%
減損損失
-
-
673
-
502
↓ -25.4%
286
↓ -43.0%
211
↓ -26.2%
788
↑ +273.5%
353
↓ -55.2%
5
↓ -98.6%
163
↑ +3160.0%
20
↓ -87.7%
0
↓ -100.0%
3
-
124
↑ +4033.3%
負ののれん償却額
-
-
-21
-
-19
↑ +9.5%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
貸倒引当金の増減額（△は減少）
-
-
0
-
-30
-
-76
↓ -153.3%
37
↑ +148.7%
-167
↓ -551.4%
-133
↑ +20.4%
-513
↓ -285.7%
2
↑ +100.4%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
95
-
243
↑ +155.8%
397
↑ +63.4%
96
↓ -75.8%
310
↑ +222.9%
56
↓ -81.9%
-30
↓ -153.6%
180
↑ +700.0%
-291
↓ -261.7%
199
↑ +168.4%
144
↓ -27.6%
-141
↓ -197.9%
完成工事補償引当金の増減額（△は減少）
-
-
35
-
292
↑ +734.3%
-123
↓ -142.1%
-155
↓ -26.0%
154
↑ +199.4%
-11
↓ -107.1%
-137
↓ -1145.5%
66
↑ +148.2%
-117
↓ -277.3%
-1
↑ +99.1%
1
↑ +200.0%
-37
↓ -3800.0%
工事損失引当金の増減額（△は減少）
-
-
-535
-
-270
↑ +49.5%
339
↑ +225.6%
-52
↓ -115.3%
-286
↓ -450.0%
734
↑ +356.6%
-9
↓ -101.2%
134
↑ +1588.9%
-292
↓ -317.9%
-103
↑ +64.7%
1,233
↑ +1297.1%
897
↓ -27.3%
役員退職慰労引当金の増減額（△は減少）
-
-
34
-
38
↑ +11.8%
32
↓ -15.8%
4
↓ -87.5%
73
↑ +1725.0%
11
↓ -84.9%
47
↑ +327.3%
36
↓ -23.4%
-24
↓ -166.7%
77
↑ +420.8%
44
↓ -42.9%
35
↓ -20.5%
その他の引当金の増減額（△は減少）
-
-
-16
-
49
↑ +406.3%
34
↓ -30.6%
0
↓ -100.0%
-74
-
4
↑ +105.4%
12
↑ +200.0%
-22
↓ -283.3%
7
↑ +131.8%
-9
↓ -228.6%
4
↑ +144.4%
235
↑ +5775.0%
退職給付に係る負債の増減額（△は減少）
-
-
109
-
67
↓ -38.5%
161
↑ +140.3%
107
↓ -33.5%
34
↓ -68.2%
-622
↓ -1929.4%
-216
↑ +65.3%
-248
↓ -14.8%
-183
↑ +26.2%
-205
↓ -12.0%
-165
↑ +19.5%
43
↑ +126.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-85
-
受取利息及び受取配当金
-
-
-36
-
-35
↑ +2.8%
-29
↑ +17.1%
-39
↓ -34.5%
-48
↓ -23.1%
-61
↓ -27.1%
-271
↓ -344.3%
-145
↑ +46.5%
-71
↑ +51.0%
-83
↓ -16.9%
-150
↓ -80.7%
-151
↓ -0.7%
支払利息
-
-
822
-
795
↓ -3.3%
572
↓ -28.1%
460
↓ -19.6%
359
↓ -22.0%
348
↓ -3.1%
411
↑ +18.1%
295
↓ -28.2%
315
↑ +6.8%
400
↑ +27.0%
454
↑ +13.5%
391
↓ -13.9%
持分法による投資損益（△は益）
-
-
-949
-
-239
↑ +74.8%
-3,391
↓ -1318.8%
-570
↑ +83.2%
-2,793
↓ -390.0%
-2,247
↑ +19.5%
-2,516
↓ -12.0%
-883
↑ +64.9%
-1,378
↓ -56.1%
-1,722
↓ -25.0%
-3,052
↓ -77.2%
-2,299
↑ +24.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-375
↓ -5257.1%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
186
-
15
↓ -91.9%
16
↑ +6.7%
23
↑ +43.8%
-
-
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-102
-
53
↑ +152.0%
-30
↓ -156.6%
-51
↓ -70.0%
-32
↑ +37.3%
-15
↑ +53.1%
-1
↑ +93.3%
-59
↓ -5800.0%
固定資産除却損
-
-
23
-
31
↑ +34.8%
119
↑ +283.9%
89
↓ -25.2%
55
↓ -38.2%
76
↑ +38.2%
27
↓ -64.5%
19
↓ -29.6%
21
↑ +10.5%
24
↑ +14.3%
8
↓ -66.7%
40
↑ +400.0%
固定資産圧縮損
-
-
-
-
-
-
1,242
-
-
-
-
-
1,475
-
4
↓ -99.7%
5
↑ +25.0%
1
↓ -80.0%
20
↑ +1900.0%
16
↓ -20.0%
7
↓ -56.3%
受取保険金
-
-
-
-
-203
-
-16
↑ +92.1%
-181
↓ -1031.3%
-28
↑ +84.5%
-43
↓ -53.6%
-255
↓ -493.0%
-48
↑ +81.2%
-99
↓ -106.3%
-5
↑ +94.9%
-20
↓ -300.0%
-28
↓ -40.0%
補助金収入
-
-
-173
-
-174
↓ -0.6%
-1,458
↓ -737.9%
-572
↑ +60.8%
-305
↑ +46.7%
-1,765
↓ -478.7%
-419
↑ +76.3%
-752
↓ -79.5%
-584
↑ +22.3%
-983
↓ -68.3%
-741
↑ +24.6%
-793
↓ -7.0%
売上債権の増減額（△は増加）
-
-
-4,899
-
2,738
↑ +155.9%
4,379
↑ +59.9%
-8,391
↓ -291.6%
1,203
↑ +114.3%
-9,465
↓ -886.8%
-3,108
↑ +67.2%
10,388
↑ +434.2%
-20,421
↓ -296.6%
3,649
↑ +117.9%
-2,611
↓ -171.6%
8,168
↑ +412.8%
未成工事支出金の増減額（△は増加）
-
-
454
-
-58
↓ -112.8%
-208
↓ -258.6%
-491
↓ -136.1%
-371
↑ +24.4%
-1,934
↓ -421.3%
-596
↑ +69.2%
3,746
↑ +728.5%
69
↓ -98.2%
-17
↓ -124.6%
12
↑ +170.6%
44
↑ +266.7%
棚卸資産の増減額（△は増加）
-
-
-208
-
-364
↓ -75.0%
183
↑ +150.3%
120
↓ -34.4%
-210
↓ -275.0%
-136
↑ +35.2%
78
↑ +157.4%
149
↑ +91.0%
-333
↓ -323.5%
7
↑ +102.1%
-159
↓ -2371.4%
97
↑ +161.0%
仕入債務の増減額（△は減少）
-
-
1,997
-
-3,334
↓ -267.0%
-95
↑ +97.2%
3,560
↑ +3847.4%
2,920
↓ -18.0%
5,034
↑ +72.4%
-9,432
↓ -287.4%
-4,834
↑ +48.7%
10,317
↑ +313.4%
-8,263
↓ -180.1%
-3,109
↑ +62.4%
-2,887
↑ +7.1%
未成工事受入金の増減額（△は減少）
-
-
-58
-
161
↑ +377.6%
-242
↓ -250.3%
2,838
↑ +1272.7%
1,633
↓ -42.5%
-3,896
↓ -338.6%
2,303
↑ +159.1%
-2,821
↓ -222.5%
1,112
↑ +139.4%
1,187
↑ +6.7%
1,585
↑ +33.5%
1,954
↑ +23.3%
未払消費税等の増減額（△は減少）
-
-
-40
-
991
↑ +2577.5%
332
↓ -66.5%
-1,061
↓ -419.6%
797
↑ +175.1%
-1,118
↓ -240.3%
1,264
↑ +213.1%
1,484
↑ +17.4%
-2,664
↓ -279.5%
975
↑ +136.6%
4,169
↑ +327.6%
-2,421
↓ -158.1%
その他
-
-
-2,504
-
1,972
↑ +178.8%
347
↓ -82.4%
-133
↓ -138.3%
-653
↓ -391.0%
-354
↑ +45.8%
1,008
↑ +384.7%
3,688
↑ +265.9%
-2,356
↓ -163.9%
5,028
↑ +313.4%
325
↓ -93.5%
382
↑ +17.5%
小計
-
-
-1,059
-
7,806
↑ +837.1%
13,519
↑ +73.2%
3,044
↓ -77.5%
13,748
↑ +351.6%
-2,898
↓ -121.1%
-1,545
↑ +46.7%
20,972
↑ +1457.4%
-8,183
↓ -139.0%
13,554
↑ +265.6%
13,745
↑ +1.4%
17,536
↑ +27.6%
保険金の受取額
-
-
29
-
212
↑ +631.0%
43
↓ -79.7%
425
↑ +888.4%
28
↓ -93.4%
43
↑ +53.6%
255
↑ +493.0%
48
↓ -81.2%
99
↑ +106.3%
5
↓ -94.9%
20
↑ +300.0%
28
↑ +40.0%
補助金の受取額
-
-
173
-
174
↑ +0.6%
874
↑ +402.3%
1,127
↑ +28.9%
241
↓ -78.6%
1,761
↑ +630.7%
547
↓ -68.9%
492
↓ -10.1%
609
↑ +23.8%
878
↑ +44.2%
995
↑ +13.3%
715
↓ -28.1%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-
-
法人税等の支払額
-
-
-598
-
-537
↑ +10.2%
-576
↓ -7.3%
-1,269
↓ -120.3%
-983
↑ +22.5%
-3,005
↓ -205.7%
-1,713
↑ +43.0%
-1,085
↑ +36.7%
-2,125
↓ -95.9%
-1,116
↑ +47.5%
-4,887
↓ -337.9%
-3,119
↑ +36.2%
営業活動によるキャッシュ・フロー
-
-
-1,457
-
7,623
↑ +623.2%
13,855
↑ +81.8%
3,328
↓ -76.0%
13,031
↑ +291.6%
-4,126
↓ -131.7%
-2,547
↑ +38.3%
20,391
↑ +900.6%
-9,673
↓ -147.4%
13,320
↑ +237.7%
9,839
↓ -26.1%
15,160
↑ +54.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-16
-
-22
↓ -37.5%
-12
↑ +45.5%
-12
0.0%
-12
0.0%
-12
0.0%
-11
↑ +8.3%
-11
0.0%
-11
0.0%
-11
0.0%
-11
0.0%
-11
0.0%
定期預金の払戻による収入
-
-
313
-
37
↓ -88.2%
13
↓ -64.9%
11
↓ -15.4%
13
↑ +18.2%
11
↓ -15.4%
13
↑ +18.2%
10
↓ -23.1%
13
↑ +30.0%
10
↓ -23.1%
13
↑ +30.0%
10
↓ -23.1%
有形固定資産の取得による支出
-
-
-1,532
-
-1,838
↓ -20.0%
-3,505
↓ -90.7%
-3,161
↑ +9.8%
-3,632
↓ -14.9%
-2,726
↑ +24.9%
-3,068
↓ -12.5%
-2,082
↑ +32.1%
-1,358
↑ +34.8%
-2,260
↓ -66.4%
-2,683
↓ -18.7%
-2,537
↑ +5.4%
有形固定資産の売却による収入
-
-
25
-
193
↑ +672.0%
311
↑ +61.1%
0
↓ -100.0%
232
-
167
↓ -28.0%
87
↓ -47.9%
116
↑ +33.3%
48
↓ -58.6%
11
↓ -77.1%
14
↑ +27.3%
131
↑ +835.7%
無形固定資産の取得による支出
-
-
-187
-
-283
↓ -51.3%
-320
↓ -13.1%
-266
↑ +16.9%
-418
↓ -57.1%
-448
↓ -7.2%
-444
↑ +0.9%
-549
↓ -23.6%
-523
↑ +4.7%
-596
↓ -14.0%
-533
↑ +10.6%
-615
↓ -15.4%
投資有価証券の取得による支出
-
-
-17
-
-19
↓ -11.8%
-109
↓ -473.7%
-10
↑ +90.8%
-9
↑ +10.0%
-10
↓ -11.1%
-156
↓ -1460.0%
-5
↑ +96.8%
-8
↓ -60.0%
-5
↑ +37.5%
-255
↓ -5000.0%
-4
↑ +98.4%
投資有価証券の売却による収入
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
480
↑ +5900.0%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,230
-
-2
↑ +99.8%
-
-
-
-
-39
-
-
-
貸付けによる支出
-
-
-2
-
-6
↓ -200.0%
-2
↑ +66.7%
-3
↓ -50.0%
-3
0.0%
-22
↓ -633.3%
-21
↑ +4.5%
-2
↑ +90.5%
-
-
-1
-
-70
↓ -6900.0%
-60
↑ +14.3%
貸付金の回収による収入
-
-
51
-
4
↓ -92.2%
3
↓ -25.0%
3
0.0%
3
0.0%
5
↑ +66.7%
21
↑ +320.0%
21
0.0%
1
↓ -95.2%
0
↓ -100.0%
20
-
50
↑ +150.0%
利息及び配当金の受取額
-
-
216
-
107
↓ -50.5%
88
↓ -17.8%
183
↑ +108.0%
288
↑ +57.4%
301
↑ +4.5%
511
↑ +69.8%
499
↓ -2.3%
305
↓ -38.9%
316
↑ +3.6%
575
↑ +82.0%
1,124
↑ +95.5%
その他
-
-
-40
-
4
↑ +110.0%
194
↑ +4750.0%
22
↓ -88.7%
-274
↓ -1345.5%
-29
↑ +89.4%
115
↑ +496.6%
55
↓ -52.2%
28
↓ -49.1%
-17
↓ -160.7%
-19
↓ -11.8%
-395
↓ -1978.9%
投資活動によるキャッシュ・フロー
-
-
-1,190
-
-1,822
↓ -53.1%
-3,338
↓ -83.2%
-3,232
↑ +3.2%
-3,811
↓ -17.9%
-2,764
↑ +27.5%
-4,183
↓ -51.3%
-1,948
↑ +53.4%
-1,504
↑ +22.8%
-2,553
↓ -69.7%
-2,981
↓ -16.8%
-1,828
↑ +38.7%
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）
-
-
2,384
-
-6,101
↓ -355.9%
-3,989
↑ +34.6%
5,921
↑ +248.4%
-7,057
↓ -219.2%
8,507
↑ +220.5%
9,349
↑ +9.9%
-15,072
↓ -261.2%
14,663
↑ +197.3%
-10,630
↓ -172.5%
-3,405
↑ +68.0%
-4,845
↓ -42.3%
長期借入れによる収入
-
-
10,335
-
9,690
↓ -6.2%
5,476
↓ -43.5%
6,490
↑ +18.5%
4,850
↓ -25.3%
4,210
↓ -13.2%
4,850
↑ +15.2%
4,730
↓ -2.5%
3,020
↓ -36.2%
7,770
↑ +157.3%
4,490
↓ -42.2%
4,100
↓ -8.7%
長期借入金の返済による支出
-
-
-7,169
-
-8,428
↓ -17.6%
-8,263
↑ +2.0%
-7,879
↑ +4.6%
-6,278
↑ +20.3%
-5,662
↑ +9.8%
-5,213
↑ +7.9%
-4,863
↑ +6.7%
-4,815
↑ +1.0%
-4,481
↑ +6.9%
-4,836
↓ -7.9%
-4,671
↑ +3.4%
社債の発行による収入
-
-
587
-
49
↓ -91.7%
-
-
97
-
-
-
-
-
742
-
940
↑ +26.7%
1,677
↑ +78.4%
1,382
↓ -17.6%
989
↓ -28.4%
692
↓ -30.0%
社債の償還による支出
-
-
-460
-
-480
↓ -4.3%
-450
↑ +6.3%
-380
↑ +15.6%
-230
↑ +39.5%
-70
↑ +69.6%
-80
↓ -14.3%
-245
↓ -206.3%
-590
↓ -140.8%
-780
↓ -32.2%
-1,060
↓ -35.9%
-1,155
↓ -9.0%
利息の支払額
-
-
-825
-
-782
↑ +5.2%
-556
↑ +28.9%
-444
↑ +20.1%
-347
↑ +21.8%
-354
↓ -2.0%
-409
↓ -15.5%
-283
↑ +30.8%
-322
↓ -13.8%
-389
↓ -20.8%
-454
↓ -16.7%
-380
↑ +16.3%
リース負債の返済による支出
-
-
-544
-
-601
↓ -10.5%
-634
↓ -5.5%
-611
↑ +3.6%
-548
↑ +10.3%
-446
↑ +18.6%
-463
↓ -3.8%
-470
↓ -1.5%
-574
↓ -22.1%
-586
↓ -2.1%
-548
↑ +6.5%
-471
↑ +14.1%
配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-468
-
-587
↓ -25.4%
-1,228
↓ -109.2%
-3,021
↓ -146.0%
-2,859
↑ +5.4%
その他
-
-
-219
-
-125
↑ +42.9%
-73
↑ +41.6%
-479
↓ -556.2%
-442
↑ +7.7%
-672
↓ -52.0%
-558
↑ +17.0%
-78
↑ +86.0%
-257
↓ -229.5%
-1,394
↓ -442.4%
-813
↑ +41.7%
-545
↑ +33.0%
財務活動によるキャッシュ・フロー
-
-
4,086
-
-6,781
↓ -266.0%
-8,223
↓ -21.3%
2,774
↑ +133.7%
-9,847
↓ -455.0%
5,535
↑ +156.2%
8,220
↑ +48.5%
-15,811
↓ -292.3%
12,213
↑ +177.2%
-10,337
↓ -184.6%
-8,659
↑ +16.2%
-10,134
↓ -17.0%
現金及び現金同等物に係る換算差額
-
-
7
-
0
↓ -100.0%
1
-
0
↓ -100.0%
16
-
1
↓ -93.8%
3
↑ +200.0%
10
↑ +233.3%
7
↓ -30.0%
10
↑ +42.9%
-21
↓ -310.0%
0
↑ +100.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,445
-
-981
↓ -167.9%
2,295
↑ +333.9%
2,869
↑ +25.0%
-611
↓ -121.3%
-1,354
↓ -121.6%
1,492
↑ +210.2%
2,641
↑ +77.0%
1,042
↓ -60.5%
440
↓ -57.8%
-1,823
↓ -514.3%
3,197
↑ +275.4%
現金及び現金同等物の残高
5,611
-
7,057
↑ +25.8%
6,075
↓ -13.9%
8,371
↑ +37.8%
11,240
↑ +34.3%
10,629
↓ -5.4%
9,275
↓ -12.7%
10,767
↑ +16.1%
13,674
↑ +27.0%
15,661
↑ +14.5%
16,102
↑ +2.8%
14,279
↓ -11.3%
17,477
↑ +22.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年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（△）
-
-
1,861
-
2,250
↑ +20.9%
7,998
↑ +255.5%
4,695
↓ -41.3%
7,892
↑ +68.1%
8,053
↑ +2.0%
8,043
↓ -0.1%
7,359
↓ -8.5%
5,933
↓ -19.4%
10,495
↑ +76.9%
12,683
↑ +20.8%
11,296
↓ -10.9%
減価償却費
-
-
2,284
-
2,431
↑ +6.4%
2,477
↑ +1.9%
2,488
↑ +0.4%
2,586
↑ +3.9%
2,710
↑ +4.8%
2,803
↑ +3.4%
2,893
↑ +3.2%
2,874
↓ -0.7%
2,903
↑ +1.0%
3,075
↑ +5.9%
3,117
↑ +1.4%
減損損失
-
-
673
-
502
↓ -25.4%
286
↓ -43.0%
211
↓ -26.2%
788
↑ +273.5%
353
↓ -55.2%
5
↓ -98.6%
163
↑ +3160.0%
20
↓ -87.7%
0
↓ -100.0%
3
-
124
↑ +4033.3%
負ののれん償却額
-
-
-21
-
-19
↑ +9.5%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
-19
0.0%
貸倒引当金の増減額（△は減少）
-
-
0
-
-30
-
-76
↓ -153.3%
37
↑ +148.7%
-167
↓ -551.4%
-133
↑ +20.4%
-513
↓ -285.7%
2
↑ +100.4%
0
↓ -100.0%
0
0.0%
0
0.0%
0
0.0%
賞与引当金の増減額（△は減少）
-
-
95
-
243
↑ +155.8%
397
↑ +63.4%
96
↓ -75.8%
310
↑ +222.9%
56
↓ -81.9%
-30
↓ -153.6%
180
↑ +700.0%
-291
↓ -261.7%
199
↑ +168.4%
144
↓ -27.6%
-141
↓ -197.9%
完成工事補償引当金の増減額（△は減少）
-
-
35
-
292
↑ +734.3%
-123
↓ -142.1%
-155
↓ -26.0%
154
↑ +199.4%
-11
↓ -107.1%
-137
↓ -1145.5%
66
↑ +148.2%
-117
↓ -277.3%
-1
↑ +99.1%
1
↑ +200.0%
-37
↓ -3800.0%
工事損失引当金の増減額（△は減少）
-
-
-535
-
-270
↑ +49.5%
339
↑ +225.6%
-52
↓ -115.3%
-286
↓ -450.0%
734
↑ +356.6%
-9
↓ -101.2%
134
↑ +1588.9%
-292
↓ -317.9%
-103
↑ +64.7%
1,233
↑ +1297.1%
897
↓ -27.3%
役員退職慰労引当金の増減額（△は減少）
-
-
34
-
38
↑ +11.8%
32
↓ -15.8%
4
↓ -87.5%
73
↑ +1725.0%
11
↓ -84.9%
47
↑ +327.3%
36
↓ -23.4%
-24
↓ -166.7%
77
↑ +420.8%
44
↓ -42.9%
35
↓ -20.5%
その他の引当金の増減額（△は減少）
-
-
-16
-
49
↑ +406.3%
34
↓ -30.6%
0
↓ -100.0%
-74
-
4
↑ +105.4%
12
↑ +200.0%
-22
↓ -283.3%
7
↑ +131.8%
-9
↓ -228.6%
4
↑ +144.4%
235
↑ +5775.0%
退職給付に係る負債の増減額（△は減少）
-
-
109
-
67
↓ -38.5%
161
↑ +140.3%
107
↓ -33.5%
34
↓ -68.2%
-622
↓ -1929.4%
-216
↑ +65.3%
-248
↓ -14.8%
-183
↑ +26.2%
-205
↓ -12.0%
-165
↑ +19.5%
43
↑ +126.1%
退職給付に係る資産の増減額（△は増加）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-85
-
受取利息及び受取配当金
-
-
-36
-
-35
↑ +2.8%
-29
↑ +17.1%
-39
↓ -34.5%
-48
↓ -23.1%
-61
↓ -27.1%
-271
↓ -344.3%
-145
↑ +46.5%
-71
↑ +51.0%
-83
↓ -16.9%
-150
↓ -80.7%
-151
↓ -0.7%
支払利息
-
-
822
-
795
↓ -3.3%
572
↓ -28.1%
460
↓ -19.6%
359
↓ -22.0%
348
↓ -3.1%
411
↑ +18.1%
295
↓ -28.2%
315
↑ +6.8%
400
↑ +27.0%
454
↑ +13.5%
391
↓ -13.9%
持分法による投資損益（△は益）
-
-
-949
-
-239
↑ +74.8%
-3,391
↓ -1318.8%
-570
↑ +83.2%
-2,793
↓ -390.0%
-2,247
↑ +19.5%
-2,516
↓ -12.0%
-883
↑ +64.9%
-1,378
↓ -56.1%
-1,722
↓ -25.0%
-3,052
↓ -77.2%
-2,299
↑ +24.7%
投資有価証券売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-7
-
-375
↓ -5257.1%
投資有価証券評価損益（△は益）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
186
-
15
↓ -91.9%
16
↑ +6.7%
23
↑ +43.8%
-
-
固定資産売却損益（△は益）
-
-
-
-
-
-
-
-
-
-
-102
-
53
↑ +152.0%
-30
↓ -156.6%
-51
↓ -70.0%
-32
↑ +37.3%
-15
↑ +53.1%
-1
↑ +93.3%
-59
↓ -5800.0%
固定資産除却損
-
-
23
-
31
↑ +34.8%
119
↑ +283.9%
89
↓ -25.2%
55
↓ -38.2%
76
↑ +38.2%
27
↓ -64.5%
19
↓ -29.6%
21
↑ +10.5%
24
↑ +14.3%
8
↓ -66.7%
40
↑ +400.0%
固定資産圧縮損
-
-
-
-
-
-
1,242
-
-
-
-
-
1,475
-
4
↓ -99.7%
5
↑ +25.0%
1
↓ -80.0%
20
↑ +1900.0%
16
↓ -20.0%
7
↓ -56.3%
受取保険金
-
-
-
-
-203
-
-16
↑ +92.1%
-181
↓ -1031.3%
-28
↑ +84.5%
-43
↓ -53.6%
-255
↓ -493.0%
-48
↑ +81.2%
-99
↓ -106.3%
-5
↑ +94.9%
-20
↓ -300.0%
-28
↓ -40.0%
補助金収入
-
-
-173
-
-174
↓ -0.6%
-1,458
↓ -737.9%
-572
↑ +60.8%
-305
↑ +46.7%
-1,765
↓ -478.7%
-419
↑ +76.3%
-752
↓ -79.5%
-584
↑ +22.3%
-983
↓ -68.3%
-741
↑ +24.6%
-793
↓ -7.0%
売上債権の増減額（△は増加）
-
-
-4,899
-
2,738
↑ +155.9%
4,379
↑ +59.9%
-8,391
↓ -291.6%
1,203
↑ +114.3%
-9,465
↓ -886.8%
-3,108
↑ +67.2%
10,388
↑ +434.2%
-20,421
↓ -296.6%
3,649
↑ +117.9%
-2,611
↓ -171.6%
8,168
↑ +412.8%
未成工事支出金の増減額（△は増加）
-
-
454
-
-58
↓ -112.8%
-208
↓ -258.6%
-491
↓ -136.1%
-371
↑ +24.4%
-1,934
↓ -421.3%
-596
↑ +69.2%
3,746
↑ +728.5%
69
↓ -98.2%
-17
↓ -124.6%
12
↑ +170.6%
44
↑ +266.7%
棚卸資産の増減額（△は増加）
-
-
-208
-
-364
↓ -75.0%
183
↑ +150.3%
120
↓ -34.4%
-210
↓ -275.0%
-136
↑ +35.2%
78
↑ +157.4%
149
↑ +91.0%
-333
↓ -323.5%
7
↑ +102.1%
-159
↓ -2371.4%
97
↑ +161.0%
仕入債務の増減額（△は減少）
-
-
1,997
-
-3,334
↓ -267.0%
-95
↑ +97.2%
3,560
↑ +3847.4%
2,920
↓ -18.0%
5,034
↑ +72.4%
-9,432
↓ -287.4%
-4,834
↑ +48.7%
10,317
↑ +313.4%
-8,263
↓ -180.1%
-3,109
↑ +62.4%
-2,887
↑ +7.1%
未成工事受入金の増減額（△は減少）
-
-
-58
-
161
↑ +377.6%
-242
↓ -250.3%
2,838
↑ +1272.7%
1,633
↓ -42.5%
-3,896
↓ -338.6%
2,303
↑ +159.1%
-2,821
↓ -222.5%
1,112
↑ +139.4%
1,187
↑ +6.7%
1,585
↑ +33.5%
1,954
↑ +23.3%
未払消費税等の増減額（△は減少）
-
-
-40
-
991
↑ +2577.5%
332
↓ -66.5%
-1,061
↓ -419.6%
797
↑ +175.1%
-1,118
↓ -240.3%
1,264
↑ +213.1%
1,484
↑ +17.4%
-2,664
↓ -279.5%
975
↑ +136.6%
4,169
↑ +327.6%
-2,421
↓ -158.1%
その他
-
-
-2,504
-
1,972
↑ +178.8%
347
↓ -82.4%
-133
↓ -138.3%
-653
↓ -391.0%
-354
↑ +45.8%
1,008
↑ +384.7%
3,688
↑ +265.9%
-2,356
↓ -163.9%
5,028
↑ +313.4%
325
↓ -93.5%
382
↑ +17.5%
小計
-
-
-1,059
-
7,806
↑ +837.1%
13,519
↑ +73.2%
3,044
↓ -77.5%
13,748
↑ +351.6%
-2,898
↓ -121.1%
-1,545
↑ +46.7%
20,972
↑ +1457.4%
-8,183
↓ -139.0%
13,554
↑ +265.6%
13,745
↑ +1.4%
17,536
↑ +27.6%
保険金の受取額
-
-
29
-
212
↑ +631.0%
43
↓ -79.7%
425
↑ +888.4%
28
↓ -93.4%
43
↑ +53.6%
255
↑ +493.0%
48
↓ -81.2%
99
↑ +106.3%
5
↓ -94.9%
20
↑ +300.0%
28
↑ +40.0%
補助金の受取額
-
-
173
-
174
↑ +0.6%
874
↑ +402.3%
1,127
↑ +28.9%
241
↓ -78.6%
1,761
↑ +630.7%
547
↓ -68.9%
492
↓ -10.1%
609
↑ +23.8%
878
↑ +44.2%
995
↑ +13.3%
715
↓ -28.1%
和解金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-35
-
-
-
法人税等の支払額
-
-
-598
-
-537
↑ +10.2%
-576
↓ -7.3%
-1,269
↓ -120.3%
-983
↑ +22.5%
-3,005
↓ -205.7%
-1,713
↑ +43.0%
-1,085
↑ +36.7%
-2,125
↓ -95.9%
-1,116
↑ +47.5%
-4,887
↓ -337.9%
-3,119
↑ +36.2%
営業活動によるキャッシュ・フロー
-
-
-1,457
-
7,623
↑ +623.2%
13,855
↑ +81.8%
3,328
↓ -76.0%
13,031
↑ +291.6%
-4,126
↓ -131.7%
-2,547
↑ +38.3%
20,391
↑ +900.6%
-9,673
↓ -147.4%
13,320
↑ +237.7%
9,839
↓ -26.1%
15,160
↑ +54.1%
投資活動によるキャッシュ・フロー
定期預金の預入による支出
-
-
-16
-
-22
↓ -37.5%
-12
↑ +45.5%
-12
0.0%
-12
0.0%
-12
0.0%
-11
↑ +8.3%
-11
0.0%
-11
0.0%
-11
0.0%
-11
0.0%
-11
0.0%
定期預金の払戻による収入
-
-
313
-
37
↓ -88.2%
13
↓ -64.9%
11
↓ -15.4%
13
↑ +18.2%
11
↓ -15.4%
13
↑ +18.2%
10
↓ -23.1%
13
↑ +30.0%
10
↓ -23.1%
13
↑ +30.0%
10
↓ -23.1%
有形固定資産の取得による支出
-
-
-1,532
-
-1,838
↓ -20.0%
-3,505
↓ -90.7%
-3,161
↑ +9.8%
-3,632
↓ -14.9%
-2,726
↑ +24.9%
-3,068
↓ -12.5%
-2,082
↑ +32.1%
-1,358
↑ +34.8%
-2,260
↓ -66.4%
-2,683
↓ -18.7%
-2,537
↑ +5.4%
有形固定資産の売却による収入
-
-
25
-
193
↑ +672.0%
311
↑ +61.1%
0
↓ -100.0%
232
-
167
↓ -28.0%
87
↓ -47.9%
116
↑ +33.3%
48
↓ -58.6%
11
↓ -77.1%
14
↑ +27.3%
131
↑ +835.7%
無形固定資産の取得による支出
-
-
-187
-
-283
↓ -51.3%
-320
↓ -13.1%
-266
↑ +16.9%
-418
↓ -57.1%
-448
↓ -7.2%
-444
↑ +0.9%
-549
↓ -23.6%
-523
↑ +4.7%
-596
↓ -14.0%
-533
↑ +10.6%
-615
↓ -15.4%
投資有価証券の取得による支出
-
-
-17
-
-19
↓ -11.8%
-109
↓ -473.7%
-10
↑ +90.8%
-9
↑ +10.0%
-10
↓ -11.1%
-156
↓ -1460.0%
-5
↑ +96.8%
-8
↓ -60.0%
-5
↑ +37.5%
-255
↓ -5000.0%
-4
↑ +98.4%
投資有価証券の売却による収入
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8
-
480
↑ +5900.0%
関係会社株式の取得による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-1,230
-
-2
↑ +99.8%
-
-
-
-
-39
-
-
-
貸付けによる支出
-
-
-2
-
-6
↓ -200.0%
-2
↑ +66.7%
-3
↓ -50.0%
-3
0.0%
-22
↓ -633.3%
-21
↑ +4.5%
-2
↑ +90.5%
-
-
-1
-
-70
↓ -6900.0%
-60
↑ +14.3%
貸付金の回収による収入
-
-
51
-
4
↓ -92.2%
3
↓ -25.0%
3
0.0%
3
0.0%
5
↑ +66.7%
21
↑ +320.0%
21
0.0%
1
↓ -95.2%
0
↓ -100.0%
20
-
50
↑ +150.0%
利息及び配当金の受取額
-
-
216
-
107
↓ -50.5%
88
↓ -17.8%
183
↑ +108.0%
288
↑ +57.4%
301
↑ +4.5%
511
↑ +69.8%
499
↓ -2.3%
305
↓ -38.9%
316
↑ +3.6%
575
↑ +82.0%
1,124
↑ +95.5%
その他
-
-
-40
-
4
↑ +110.0%
194
↑ +4750.0%
22
↓ -88.7%
-274
↓ -1345.5%
-29
↑ +89.4%
115
↑ +496.6%
55
↓ -52.2%
28
↓ -49.1%
-17
↓ -160.7%
-19
↓ -11.8%
-395
↓ -1978.9%
投資活動によるキャッシュ・フロー
-
-
-1,190
-
-1,822
↓ -53.1%
-3,338
↓ -83.2%
-3,232
↑ +3.2%
-3,811
↓ -17.9%
-2,764
↑ +27.5%
-4,183
↓ -51.3%
-1,948
↑ +53.4%
-1,504
↑ +22.8%
-2,553
↓ -69.7%
-2,981
↓ -16.8%
-1,828
↑ +38.7%
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）
-
-
2,384
-
-6,101
↓ -355.9%
-3,989
↑ +34.6%
5,921
↑ +248.4%
-7,057
↓ -219.2%
8,507
↑ +220.5%
9,349
↑ +9.9%
-15,072
↓ -261.2%
14,663
↑ +197.3%
-10,630
↓ -172.5%
-3,405
↑ +68.0%
-4,845
↓ -42.3%
長期借入れによる収入
-
-
10,335
-
9,690
↓ -6.2%
5,476
↓ -43.5%
6,490
↑ +18.5%
4,850
↓ -25.3%
4,210
↓ -13.2%
4,850
↑ +15.2%
4,730
↓ -2.5%
3,020
↓ -36.2%
7,770
↑ +157.3%
4,490
↓ -42.2%
4,100
↓ -8.7%
長期借入金の返済による支出
-
-
-7,169
-
-8,428
↓ -17.6%
-8,263
↑ +2.0%
-7,879
↑ +4.6%
-6,278
↑ +20.3%
-5,662
↑ +9.8%
-5,213
↑ +7.9%
-4,863
↑ +6.7%
-4,815
↑ +1.0%
-4,481
↑ +6.9%
-4,836
↓ -7.9%
-4,671
↑ +3.4%
社債の発行による収入
-
-
587
-
49
↓ -91.7%
-
-
97
-
-
-
-
-
742
-
940
↑ +26.7%
1,677
↑ +78.4%
1,382
↓ -17.6%
989
↓ -28.4%
692
↓ -30.0%
社債の償還による支出
-
-
-460
-
-480
↓ -4.3%
-450
↑ +6.3%
-380
↑ +15.6%
-230
↑ +39.5%
-70
↑ +69.6%
-80
↓ -14.3%
-245
↓ -206.3%
-590
↓ -140.8%
-780
↓ -32.2%
-1,060
↓ -35.9%
-1,155
↓ -9.0%
利息の支払額
-
-
-825
-
-782
↑ +5.2%
-556
↑ +28.9%
-444
↑ +20.1%
-347
↑ +21.8%
-354
↓ -2.0%
-409
↓ -15.5%
-283
↑ +30.8%
-322
↓ -13.8%
-389
↓ -20.8%
-454
↓ -16.7%
-380
↑ +16.3%
リース負債の返済による支出
-
-
-544
-
-601
↓ -10.5%
-634
↓ -5.5%
-611
↑ +3.6%
-548
↑ +10.3%
-446
↑ +18.6%
-463
↓ -3.8%
-470
↓ -1.5%
-574
↓ -22.1%
-586
↓ -2.1%
-548
↑ +6.5%
-471
↑ +14.1%
配当金の支払額
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-468
-
-587
↓ -25.4%
-1,228
↓ -109.2%
-3,021
↓ -146.0%
-2,859
↑ +5.4%
その他
-
-
-219
-
-125
↑ +42.9%
-73
↑ +41.6%
-479
↓ -556.2%
-442
↑ +7.7%
-672
↓ -52.0%
-558
↑ +17.0%
-78
↑ +86.0%
-257
↓ -229.5%
-1,394
↓ -442.4%
-813
↑ +41.7%
-545
↑ +33.0%
財務活動によるキャッシュ・フロー
-
-
4,086
-
-6,781
↓ -266.0%
-8,223
↓ -21.3%
2,774
↑ +133.7%
-9,847
↓ -455.0%
5,535
↑ +156.2%
8,220
↑ +48.5%
-15,811
↓ -292.3%
12,213
↑ +177.2%
-10,337
↓ -184.6%
-8,659
↑ +16.2%
-10,134
↓ -17.0%
現金及び現金同等物に係る換算差額
-
-
7
-
0
↓ -100.0%
1
-
0
↓ -100.0%
16
-
1
↓ -93.8%
3
↑ +200.0%
10
↑ +233.3%
7
↓ -30.0%
10
↑ +42.9%
-21
↓ -310.0%
0
↑ +100.0%
現金及び現金同等物の増減額（△は減少）
-
-
1,445
-
-981
↓ -167.9%
2,295
↑ +333.9%
2,869
↑ +25.0%
-611
↓ -121.3%
-1,354
↓ -121.6%
1,492
↑ +210.2%
2,641
↑ +77.0%
1,042
↓ -60.5%
440
↓ -57.8%
-1,823
↓ -514.3%
3,197
↑ +275.4%
現金及び現金同等物の残高
5,611
-
7,057
↑ +25.8%
6,075
↓ -13.9%
8,371
↑ +37.8%
11,240
↑ +34.3%
10,629
↓ -5.4%
9,275
↓ -12.7%
10,767
↑ +16.1%
13,674
↑ +27.0%
15,661
↑ +14.5%
16,102
↑ +2.8%
14,279
↓ -11.3%
17,477
↑ +22.4%