5915
駒井ハルテック
5915駒井ハルテック

金属製品

スタンダード市場|規模区分なし|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

貸借対照表

キャッシュ・フロー計算書

駒井ハルテック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

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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）

5915
駒井ハルテック
5915駒井ハルテック

金属製品

スタンダード市場|規模区分なし|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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	41,264 -	36,739 ↓ -11.0%	36,468 ↓ -0.7%	36,310 ↓ -0.4%	44,002 ↑ +21.2%	35,453 ↓ -19.4%	30,293 ↓ -14.6%	29,552 ↓ -2.4%	39,727 ↑ +34.4%	55,384 ↑ +39.4%	40,553 ↓ -26.8%	34,414 ↓ -15.1%
完成工事原価	38,052 -	32,139 ↓ -15.5%	32,632 ↑ +1.5%	31,879 ↓ -2.3%	39,273 ↑ +23.2%	32,415 ↓ -17.5%	26,569 ↓ -18.0%	24,675 ↓ -7.1%	35,739 ↑ +44.8%	51,157 ↑ +43.1%	36,300 ↓ -29.0%	29,741 ↓ -18.1%
完成工事総利益又は完成工事総損失（△）	3,212 -	4,599 ↑ +43.2%	3,835 ↓ -16.6%	4,431 ↑ +15.5%	4,728 ↑ +6.7%	3,038 ↓ -35.7%	3,723 ↑ +22.5%	4,876 ↑ +31.0%	3,988 ↓ -18.2%	4,226 ↑ +6.0%	4,252 ↑ +0.6%	4,672 ↑ +9.9%
販売費及び一般管理費	2,475 -	2,567 ↑ +3.7%	2,740 ↑ +6.7%	2,872 ↑ +4.8%	2,715 ↓ -5.5%	2,982 ↑ +9.8%	3,267 ↑ +9.6%	3,366 ↑ +3.0%	3,672 ↑ +9.1%	3,503 ↓ -4.6%	3,964 ↑ +13.2%	4,201 ↑ +6.0%
営業利益又は営業損失（△）	736 -	2,032 ↑ +176.1%	1,095 ↓ -46.1%	1,558 ↑ +42.3%	2,012 ↑ +29.1%	55 ↓ -97.3%	456 ↑ +729.1%	1,510 ↑ +231.1%	315 ↓ -79.1%	722 ↑ +129.2%	288 ↓ -60.1%	470 ↑ +63.2%
営業外収益
受取利息	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	18 ↑ +350.0%
受取配当金	92 -	99 ↑ +7.6%	103 ↑ +4.0%	125 ↑ +21.4%	143 ↑ +14.4%	159 ↑ +11.2%	155 ↓ -2.5%	172 ↑ +11.0%	218 ↑ +26.7%	244 ↑ +11.9%	318 ↑ +30.3%	288 ↓ -9.4%
受取保険金	- -	- -	- -	- -	8 -	130 ↑ +1525.0%	180 ↑ +38.5%	5 ↓ -97.2%	32 ↑ +540.0%	5 ↓ -84.4%	6 ↑ +20.0%	9 ↑ +50.0%
受取家賃	44 -	43 ↓ -2.3%	42 ↓ -2.3%	44 ↑ +4.8%	46 ↑ +4.5%	49 ↑ +6.5%	56 ↑ +14.3%	57 ↑ +1.8%	55 ↓ -3.5%	51 ↓ -7.3%	51 0.0%	46 ↓ -9.8%
材料屑売却益	46 -	30 ↓ -34.8%	25 ↓ -16.7%	41 ↑ +64.0%	50 ↑ +22.0%	40 ↓ -20.0%	48 ↑ +20.0%	88 ↑ +83.3%	111 ↑ +26.1%	108 ↓ -2.7%	109 ↑ +0.9%	79 ↓ -27.5%
債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	21 ↓ -93.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	7 -	147 ↑ +2000.0%	177 ↑ +20.4%	45 ↓ -74.6%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	17 ↓ -67.9%	50 ↑ +194.1%
雑収入	56 -	21 ↓ -62.5%	41 ↑ +95.2%	58 ↑ +41.5%	55 ↓ -5.2%	20 ↓ -63.6%	31 ↑ +55.0%	84 ↑ +171.0%	40 ↓ -52.4%	25 ↓ -37.5%	28 ↑ +12.0%	26 ↓ -7.1%
営業外収益	275 -	196 ↓ -28.7%	214 ↑ +9.2%	271 ↑ +26.6%	305 ↑ +12.5%	402 ↑ +31.8%	578 ↑ +43.8%	409 ↓ -29.2%	464 ↑ +13.4%	948 ↑ +104.3%	736 ↓ -22.4%	565 ↓ -23.2%
営業外費用
支払利息	90 -	101 ↑ +12.2%	92 ↓ -8.9%	84 ↓ -8.7%	77 ↓ -8.3%	58 ↓ -24.7%	66 ↑ +13.8%	59 ↓ -10.6%	66 ↑ +11.9%	115 ↑ +74.2%	178 ↑ +54.8%	128 ↓ -28.1%
支払手数料	42 -	109 ↑ +159.5%	19 ↓ -82.6%	69 ↑ +263.2%	53 ↓ -23.2%	12 ↓ -77.4%	83 ↑ +591.7%	12 ↓ -85.5%	176 ↑ +1366.7%	203 ↑ +15.3%	207 ↑ +2.0%	86 ↓ -58.5%
雑支出	0 -	36 -	3 ↓ -91.7%	3 0.0%	4 ↑ +33.3%	30 ↑ +650.0%	3 ↓ -90.0%	2 ↓ -33.3%	1 ↓ -50.0%	10 ↑ +900.0%	1 ↓ -90.0%	4 ↑ +300.0%
営業外費用	203 -	317 ↑ +56.2%	170 ↓ -46.4%	197 ↑ +15.9%	173 ↓ -12.2%	183 ↑ +5.8%	208 ↑ +13.7%	116 ↓ -44.2%	299 ↑ +157.8%	366 ↑ +22.4%	386 ↑ +5.5%	219 ↓ -43.3%
経常利益又は経常損失（△）	809 -	1,910 ↑ +136.1%	1,138 ↓ -40.4%	1,632 ↑ +43.4%	2,144 ↑ +31.4%	274 ↓ -87.2%	825 ↑ +201.1%	1,803 ↑ +118.5%	481 ↓ -73.3%	1,305 ↑ +171.3%	638 ↓ -51.1%	817 ↑ +28.1%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	1,855 ↑ +791.8%	590 ↓ -68.2%
投資有価証券売却益	- -	35 -	0 ↓ -100.0%	148 -	1 ↓ -99.3%	5 ↑ +400.0%	7 ↑ +40.0%	122 ↑ +1642.9%	- -	- -	1,635 -	- -
特別利益	- -	130 -	0 ↓ -100.0%	148 -	1 ↓ -99.3%	7 ↑ +600.0%	14 ↑ +100.0%	123 ↑ +778.6%	0 ↓ -100.0%	215 -	3,490 ↑ +1523.3%	591 ↓ -83.1%
特別損失
固定資産除却損	7 -	48 ↑ +585.7%	0 ↓ -100.0%	20 -	9 ↓ -55.0%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	17 ↑ +325.0%	45 ↑ +164.7%	215 ↑ +377.8%	107 ↓ -50.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	1,853 ↑ +790.9%	584 ↓ -68.5%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
減損損失	57 -	- -	49 -	140 ↑ +185.7%	3,367 ↑ +2305.0%	188 ↓ -94.4%	- -	- -	- -	169 -	7 ↓ -95.9%	- -
特別損失	68 -	57 ↓ -16.2%	51 ↓ -10.5%	161 ↑ +215.7%	3,377 ↑ +1997.5%	208 ↓ -93.8%	5 ↓ -97.6%	5 0.0%	18 ↑ +260.0%	427 ↑ +2272.2%	2,113 ↑ +394.8%	691 ↓ -67.3%
税引前当期純利益又は税引前当期純損失（△）	741 -	1,983 ↑ +167.6%	1,087 ↓ -45.2%	1,620 ↑ +49.0%	-1,231 ↓ -176.0%	73 ↑ +105.9%	835 ↑ +1043.8%	1,922 ↑ +130.2%	464 ↓ -75.9%	1,093 ↑ +135.6%	2,015 ↑ +84.4%	716 ↓ -64.5%
法人税、住民税及び事業税	27 -	270 ↑ +900.0%	175 ↓ -35.2%	325 ↑ +85.7%	395 ↑ +21.5%	62 ↓ -84.3%	116 ↑ +87.1%	298 ↑ +156.9%	94 ↓ -68.5%	222 ↑ +136.2%	703 ↑ +216.7%	145 ↓ -79.4%
法人税等調整額	-215 -	-442 ↓ -105.6%	-99 ↑ +77.6%	-55 ↑ +44.4%	-861 ↓ -1465.5%	328 ↑ +138.1%	-207 ↓ -163.1%	175 ↑ +184.5%	-41 ↓ -123.4%	173 ↑ +522.0%	37 ↓ -78.6%	235 ↑ +535.1%
法人税等	-188 -	-172 ↑ +8.5%	75 ↑ +143.6%	269 ↑ +258.7%	-466 ↓ -273.2%	391 ↑ +183.9%	-91 ↓ -123.3%	474 ↑ +620.9%	52 ↓ -89.0%	395 ↑ +659.6%	741 ↑ +87.6%	380 ↓ -48.7%
当期純利益又は当期純損失（△）	929 -	2,156 ↑ +132.1%	1,012 ↓ -53.1%	1,350 ↑ +33.4%	-764 ↓ -156.6%	-317 ↑ +58.5%	926 ↑ +392.1%	1,447 ↑ +56.3%	411 ↓ -71.6%	697 ↑ +69.6%	1,274 ↑ +82.8%	335 ↓ -73.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	929 -	2,156 ↑ +132.1%	1,012 ↓ -53.1%	1,350 ↑ +33.4%	-764 ↓ -156.6%	-317 ↑ +58.5%	776 ↑ +344.8%	1,345 ↑ +73.3%	328 ↓ -75.6%	625 ↑ +90.5%	1,274 ↑ +103.8%	335 ↓ -73.7%

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

41,264

36,739

↓ -11.0%

36,468

↓ -0.7%

36,310

↓ -0.4%

44,002

↑ +21.2%

35,453

↓ -19.4%

30,293

↓ -14.6%

29,552

↓ -2.4%

39,727

↑ +34.4%

55,384

↑ +39.4%

40,553

↓ -26.8%

34,414

↓ -15.1%

完成工事原価

38,052

32,139

↓ -15.5%

32,632

↑ +1.5%

31,879

↓ -2.3%

39,273

↑ +23.2%

32,415

↓ -17.5%

26,569

↓ -18.0%

24,675

↓ -7.1%

35,739

↑ +44.8%

51,157

↑ +43.1%

36,300

↓ -29.0%

29,741

↓ -18.1%

完成工事総利益又は完成工事総損失（△）

3,212

4,599

↑ +43.2%

3,835

↓ -16.6%

4,431

↑ +15.5%

4,728

↑ +6.7%

3,038

↓ -35.7%

3,723

↑ +22.5%

4,876

↑ +31.0%

3,988

↓ -18.2%

4,226

↑ +6.0%

4,252

↑ +0.6%

4,672

↑ +9.9%

販売費及び一般管理費

2,475

2,567

↑ +3.7%

2,740

↑ +6.7%

2,872

↑ +4.8%

2,715

↓ -5.5%

2,982

↑ +9.8%

3,267

↑ +9.6%

3,366

↑ +3.0%

3,672

↑ +9.1%

3,503

↓ -4.6%

3,964

↑ +13.2%

4,201

↑ +6.0%

営業利益又は営業損失（△）

736

2,032

↑ +176.1%

1,095

↓ -46.1%

1,558

↑ +42.3%

2,012

↑ +29.1%

↓ -97.3%

456

↑ +729.1%

1,510

↑ +231.1%

315

↓ -79.1%

722

↑ +129.2%

288

↓ -60.1%

470

↑ +63.2%

営業外収益

受取利息

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +350.0%

受取配当金

↑ +7.6%

103

↑ +4.0%

125

↑ +21.4%

143

↑ +14.4%

159

↑ +11.2%

155

↓ -2.5%

172

↑ +11.0%

218

↑ +26.7%

244

↑ +11.9%

318

↑ +30.3%

288

↓ -9.4%

受取保険金

130

↑ +1525.0%

180

↑ +38.5%

↓ -97.2%

↑ +540.0%

↓ -84.4%

↑ +20.0%

↑ +50.0%

受取家賃

↓ -2.3%

↑ +4.8%

↑ +4.5%

↑ +6.5%

↑ +14.3%

↑ +1.8%

↓ -3.5%

↓ -7.3%

0.0%

↓ -9.8%

材料屑売却益

↓ -34.8%

↓ -16.7%

↑ +64.0%

↑ +22.0%

↓ -20.0%

↑ +20.0%

↑ +83.3%

111

↑ +26.1%

108

↓ -2.7%

109

↑ +0.9%

↓ -27.5%

債権取立益

310

↓ -93.2%

補助金収入

147

↑ +2000.0%

177

↑ +20.4%

↓ -74.6%

売電収入

↓ -67.9%

↑ +194.1%

雑収入

↓ -62.5%

↑ +95.2%

↑ +41.5%

↓ -5.2%

↓ -63.6%

↑ +55.0%

↑ +171.0%

↓ -52.4%

↓ -37.5%

↑ +12.0%

↓ -7.1%

営業外収益

275

196

↓ -28.7%

214

↑ +9.2%

271

↑ +26.6%

305

↑ +12.5%

402

↑ +31.8%

578

↑ +43.8%

409

↓ -29.2%

464

↑ +13.4%

948

↑ +104.3%

736

↓ -22.4%

565

↓ -23.2%

営業外費用

支払利息

101

↑ +12.2%

↓ -8.9%

↓ -8.7%

↓ -8.3%

↓ -24.7%

↑ +13.8%

↓ -10.6%

↑ +11.9%

115

↑ +74.2%

178

↑ +54.8%

128

↓ -28.1%

支払手数料

109

↑ +159.5%

↓ -82.6%

↑ +263.2%

↓ -23.2%

↓ -77.4%

↑ +591.7%

↓ -85.5%

176

↑ +1366.7%

203

↑ +15.3%

207

↑ +2.0%

↓ -58.5%

雑支出

↓ -91.7%

0.0%

↑ +33.3%

↑ +650.0%

↓ -90.0%

↓ -33.3%

↓ -50.0%

↑ +900.0%

↓ -90.0%

↑ +300.0%

営業外費用

203

317

↑ +56.2%

170

↓ -46.4%

197

↑ +15.9%

173

↓ -12.2%

183

↑ +5.8%

208

↑ +13.7%

116

↓ -44.2%

299

↑ +157.8%

366

↑ +22.4%

386

↑ +5.5%

219

↓ -43.3%

経常利益又は経常損失（△）

809

1,910

↑ +136.1%

1,138

↓ -40.4%

1,632

↑ +43.4%

2,144

↑ +31.4%

274

↓ -87.2%

825

↑ +201.1%

1,803

↑ +118.5%

481

↓ -73.3%

1,305

↑ +171.3%

638

↓ -51.1%

817

↑ +28.1%

特別利益

固定資産売却益

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

補助金収入

208

1,855

↑ +791.8%

590

↓ -68.2%

投資有価証券売却益

↓ -100.0%

148

↓ -99.3%

↑ +400.0%

↑ +40.0%

122

↑ +1642.9%

1,635

特別利益

130

↓ -100.0%

148

↓ -99.3%

↑ +600.0%

↑ +100.0%

123

↑ +778.6%

↓ -100.0%

215

3,490

↑ +1523.3%

591

↓ -83.1%

特別損失

固定資産除却損

↑ +585.7%

↓ -100.0%

↓ -55.0%

↓ -100.0%

↑ +100.0%

↑ +325.0%

↑ +164.7%

215

↑ +377.8%

107

↓ -50.2%

固定資産圧縮損

208

1,853

↑ +790.9%

584

↓ -68.5%

システム障害対応費用

減損損失

140

↑ +185.7%

3,367

↑ +2305.0%

188

↓ -94.4%

169

↓ -95.9%

特別損失

↓ -16.2%

↓ -10.5%

161

↑ +215.7%

3,377

↑ +1997.5%

208

↓ -93.8%

↓ -97.6%

0.0%

↑ +260.0%

427

↑ +2272.2%

2,113

↑ +394.8%

691

↓ -67.3%

税引前当期純利益又は税引前当期純損失（△）

741

1,983

↑ +167.6%

1,087

↓ -45.2%

1,620

↑ +49.0%

-1,231

↓ -176.0%

↑ +105.9%

835

↑ +1043.8%

1,922

↑ +130.2%

464

↓ -75.9%

1,093

↑ +135.6%

2,015

↑ +84.4%

716

↓ -64.5%

法人税、住民税及び事業税

270

↑ +900.0%

175

↓ -35.2%

325

↑ +85.7%

395

↑ +21.5%

↓ -84.3%

116

↑ +87.1%

298

↑ +156.9%

↓ -68.5%

222

↑ +136.2%

703

↑ +216.7%

145

↓ -79.4%

法人税等調整額

-215

-442

↓ -105.6%

-99

↑ +77.6%

-55

↑ +44.4%

-861

↓ -1465.5%

328

↑ +138.1%

-207

↓ -163.1%

175

↑ +184.5%

-41

↓ -123.4%

173

↑ +522.0%

↓ -78.6%

235

↑ +535.1%

法人税等

-188

-172

↑ +8.5%

↑ +143.6%

269

↑ +258.7%

-466

↓ -273.2%

391

↑ +183.9%

-91

↓ -123.3%

474

↑ +620.9%

↓ -89.0%

395

↑ +659.6%

741

↑ +87.6%

380

↓ -48.7%

当期純利益又は当期純損失（△）

929

2,156

↑ +132.1%

1,012

↓ -53.1%

1,350

↑ +33.4%

-764

↓ -156.6%

-317

↑ +58.5%

926

↑ +392.1%

1,447

↑ +56.3%

411

↓ -71.6%

697

↑ +69.6%

1,274

↑ +82.8%

335

↓ -73.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

929

2,156

↑ +132.1%

1,012

↓ -53.1%

1,350

↑ +33.4%

-764

↓ -156.6%

-317

↑ +58.5%

776

↑ +344.8%

1,345

↑ +73.3%

328

↓ -75.6%

625

↑ +90.5%

1,274

↑ +103.8%

335

↓ -73.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,919 -	6,569 ↑ +67.6%	9,821 ↑ +49.5%	11,390 ↑ +16.0%	11,866 ↑ +4.2%	8,636 ↓ -27.2%	8,927 ↑ +3.4%	12,338 ↑ +38.2%	7,883 ↓ -36.1%	6,594 ↓ -16.4%	10,317 ↑ +56.5%	6,097 ↓ -40.9%
受取手形・完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,057 -	25,793 ↑ +60.6%	34,143 ↑ +32.4%	28,640 ↓ -16.1%	23,585 ↓ -17.7%
電子記録債権	- -	2,562 -	2,460 ↓ -4.0%	5,724 ↑ +132.7%	2,749 ↓ -52.0%	3,738 ↑ +36.0%	2,907 ↓ -22.2%	972 ↓ -66.6%	1,662 ↑ +71.0%	2,513 ↑ +51.2%	3,797 ↑ +51.1%	3,345 ↓ -11.9%	2,963 ↓ -11.4%
未成工事支出金	- -	- -	- -	- -	- -	154 -	335 ↑ +117.5%	156 ↓ -53.4%	181 ↑ +16.0%	227 ↑ +25.4%	612 ↑ +169.6%	198 ↓ -67.6%	281 ↑ +41.9%
材料貯蔵品	- -	- -	- -	- -	- -	549 -	492 ↓ -10.4%	363 ↓ -26.2%	561 ↑ +54.5%	773 ↑ +37.8%	1,005 ↑ +30.0%	1,133 ↑ +12.7%	1,060 ↓ -6.4%
未収入金	- -	732 -	1,749 ↑ +138.9%	707 ↓ -59.6%	512 ↓ -27.6%	369 ↓ -27.9%	143 ↓ -61.2%	183 ↑ +28.0%	496 ↑ +171.0%	207 ↓ -58.3%	258 ↑ +24.6%	64 ↓ -75.2%	281 ↑ +339.1%
その他	- -	884 -	142 ↓ -83.9%	332 ↑ +133.8%	294 ↓ -11.4%	349 ↑ +18.7%	476 ↑ +36.4%	1,143 ↑ +140.1%	305 ↓ -73.3%	1,495 ↑ +390.2%	3,109 ↑ +108.0%	165 ↓ -94.7%	1,505 ↑ +812.1%
貸倒引当金	- -	-7 -	-11 ↓ -57.1%	-10 ↑ +9.1%	-9 ↑ +10.0%	-3 ↑ +66.7%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
流動資産	- -	31,936 -	32,610 ↑ +2.1%	34,486 ↑ +5.8%	35,843 ↑ +3.9%	35,543 ↓ -0.8%	32,892 ↓ -7.5%	28,732 ↓ -12.6%	31,600 ↑ +10.0%	38,891 ↑ +23.1%	49,519 ↑ +27.3%	43,863 ↓ -11.4%	35,771 ↓ -18.4%
固定資産
有形固定資産
建物及び構築物	- -	12,019 -	11,983 ↓ -0.3%	11,984 ↑ +0.0%	11,952 ↓ -0.3%	11,626 ↓ -2.7%	11,690 ↑ +0.6%	12,818 ↑ +9.6%	12,876 ↑ +0.5%	12,975 ↑ +0.8%	12,981 ↑ +0.0%	13,593 ↑ +4.7%	14,122 ↑ +3.9%
機械装置及び運搬具	- -	6,447 -	6,496 ↑ +0.8%	6,513 ↑ +0.3%	6,695 ↑ +2.8%	6,948 ↑ +3.8%	6,989 ↑ +0.6%	8,104 ↑ +16.0%	8,090 ↓ -0.2%	8,249 ↑ +2.0%	8,694 ↑ +5.4%	9,458 ↑ +8.8%	10,535 ↑ +11.4%
土地	- -	10,601 -	10,587 ↓ -0.1%	10,565 ↓ -0.2%	10,468 ↓ -0.9%	7,857 ↓ -24.9%	7,857 0.0%	8,585 ↑ +9.3%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	89 -	859 ↑ +865.2%	1,987 ↑ +131.3%	1,604 ↓ -19.3%	2,202 ↑ +37.3%
その他	- -	1,712 -	1,754 ↑ +2.5%	1,818 ↑ +3.6%	2,274 ↑ +25.1%	1,730 ↓ -23.9%	2,378 ↑ +37.5%	2,223 ↓ -6.5%	2,199 ↓ -1.1%	2,615 ↑ +18.9%	3,053 ↑ +16.7%	3,254 ↑ +6.6%	3,497 ↑ +7.5%
減価償却累計額	- -	-13,643 -	-14,058 ↓ -3.0%	-14,499 ↓ -3.1%	-14,869 ↓ -2.6%	-15,132 ↓ -1.8%	-15,640 ↓ -3.4%	-17,379 ↓ -11.1%	-17,835 ↓ -2.6%	-18,269 ↓ -2.4%	-18,610 ↓ -1.9%	-19,084 ↓ -2.5%	-20,756 ↓ -8.8%
有形固定資産	- -	17,137 -	16,764 ↓ -2.2%	16,382 ↓ -2.3%	16,520 ↑ +0.8%	13,029 ↓ -21.1%	13,274 ↑ +1.9%	14,351 ↑ +8.1%	14,005 ↓ -2.4%	15,015 ↑ +7.2%	16,692 ↑ +11.2%	17,411 ↑ +4.3%	18,187 ↑ +4.5%
無形固定資産
その他	- -	- -	- -	- -	- -	- -	116 -	114 ↓ -1.7%	118 ↑ +3.5%	147 ↑ +24.6%	271 ↑ +84.4%	229 ↓ -15.5%	205 ↓ -10.5%
無形固定資産	- -	82 -	80 ↓ -2.4%	75 ↓ -6.3%	93 ↑ +24.0%	120 ↑ +29.0%	116 ↓ -3.3%	1,337 ↑ +1052.6%	1,035 ↓ -22.6%	759 ↓ -26.7%	407 ↓ -46.4%	229 ↓ -43.7%	205 ↓ -10.5%
投資その他の資産
投資有価証券	- -	4,597 -	3,942 ↓ -14.2%	4,771 ↑ +21.0%	5,449 ↑ +14.2%	5,066 ↓ -7.0%	4,202 ↓ -17.1%	5,180 ↑ +23.3%	5,573 ↑ +7.6%	6,032 ↑ +8.2%	9,872 ↑ +63.7%	7,519 ↓ -23.8%	12,065 ↑ +60.5%
長期貸付金	- -	107 -	104 ↓ -2.8%	100 ↓ -3.8%	92 ↓ -8.0%	94 ↑ +2.2%	97 ↑ +3.2%	95 ↓ -2.1%	93 ↓ -2.1%	10 ↓ -89.2%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%
繰延税金資産	- -	- -	- -	- -	- -	17 -	- -	104 -	44 ↓ -57.7%	159 ↑ +261.4%	71 ↓ -55.3%	33 ↓ -53.5%	18 ↓ -45.5%
その他	- -	354 -	346 ↓ -2.3%	346 0.0%	241 ↓ -30.3%	267 ↑ +10.8%	257 ↓ -3.7%	234 ↓ -8.9%	266 ↑ +13.7%	267 ↑ +0.4%	268 ↑ +0.4%	267 ↓ -0.4%	291 ↑ +9.0%
貸倒引当金	- -	-93 -	-93 0.0%	-93 0.0%	-92 ↑ +1.1%	-92 0.0%	-92 0.0%	-92 0.0%	-92 0.0%	-8 ↑ +91.3%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	4,965 -	4,299 ↓ -13.4%	5,124 ↑ +19.2%	5,724 ↑ +11.7%	5,353 ↓ -6.5%	4,465 ↓ -16.6%	5,521 ↑ +23.7%	5,884 ↑ +6.6%	6,461 ↑ +9.8%	10,213 ↑ +58.1%	7,819 ↓ -23.4%	12,374 ↑ +58.3%
固定資産	- -	22,185 -	21,143 ↓ -4.7%	21,582 ↑ +2.1%	22,339 ↑ +3.5%	18,503 ↓ -17.2%	17,856 ↓ -3.5%	21,211 ↑ +18.8%	20,925 ↓ -1.3%	22,236 ↑ +6.3%	27,313 ↑ +22.8%	25,460 ↓ -6.8%	30,767 ↑ +20.8%
資産	- -	54,121 -	53,753 ↓ -0.7%	56,068 ↑ +4.3%	58,183 ↑ +3.8%	54,046 ↓ -7.1%	50,749 ↓ -6.1%	49,944 ↓ -1.6%	52,526 ↑ +5.2%	61,127 ↑ +16.4%	76,832 ↑ +25.7%	69,324 ↓ -9.8%	66,539 ↓ -4.0%
負債の部
流動負債
支払手形・工事未払金	- -	11,845 -	8,041 ↓ -32.1%	9,270 ↑ +15.3%	9,106 ↓ -1.8%	9,811 ↑ +7.7%	6,387 ↓ -34.9%	5,158 ↓ -19.2%	6,158 ↑ +19.4%	6,765 ↑ +9.9%	7,418 ↑ +9.7%	3,438 ↓ -53.7%	4,623 ↑ +34.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	256 -	312 ↑ +21.9%	4,041 ↑ +1195.2%	4,993 ↑ +23.6%	1,980 ↓ -60.3%	1,212 ↓ -38.8%
短期借入金	- -	3,535 -	2,932 ↓ -17.1%	2,872 ↓ -2.0%	3,947 ↑ +37.4%	1,615 ↓ -59.1%	2,793 ↑ +72.9%	1,947 ↓ -30.3%	2,472 ↑ +27.0%	4,677 ↑ +89.2%	6,726 ↑ +43.8%	4,856 ↓ -27.8%	5,345 ↑ +10.1%
１年内償還予定の社債	- -	1,220 -	1,560 ↑ +27.9%	2,030 ↑ +30.1%	2,150 ↑ +5.9%	2,360 ↑ +9.8%	2,210 ↓ -6.4%	2,110 ↓ -4.5%	1,760 ↓ -16.6%	1,860 ↑ +5.7%	2,100 ↑ +12.9%	1,750 ↓ -16.7%	1,350 ↓ -22.9%
未払法人税等	- -	49 -	306 ↑ +524.5%	118 ↓ -61.4%	319 ↑ +170.3%	307 ↓ -3.8%	3 ↓ -99.0%	99 ↑ +3200.0%	273 ↑ +175.8%	12 ↓ -95.6%	211 ↑ +1658.3%	620 ↑ +193.8%	18 ↓ -97.1%
未払消費税等	- -	- -	- -	- -	- -	10 -	960 ↑ +9500.0%	296 ↓ -69.2%	537 ↑ +81.4%	209 ↓ -61.1%	54 ↓ -74.2%	1,857 ↑ +3338.9%	4 ↓ -99.8%
未成工事受入金	- -	1,079 -	1,134 ↑ +5.1%	640 ↓ -43.6%	1,190 ↑ +85.9%	923 ↓ -22.4%	1,399 ↑ +51.6%	816 ↓ -41.7%	1,102 ↑ +35.0%	1,381 ↑ +25.3%	528 ↓ -61.8%	3,174 ↑ +501.1%	3,766 ↑ +18.7%
賞与引当金	- -	295 -	355 ↑ +20.3%	397 ↑ +11.8%	431 ↑ +8.6%	400 ↓ -7.2%	350 ↓ -12.5%	375 ↑ +7.1%	466 ↑ +24.3%	402 ↓ -13.7%	421 ↑ +4.7%	411 ↓ -2.4%	408 ↓ -0.7%
工事損失引当金	- -	481 -	426 ↓ -11.4%	221 ↓ -48.1%	328 ↑ +48.4%	456 ↑ +39.0%	306 ↓ -32.9%	219 ↓ -28.4%	136 ↓ -37.9%	122 ↓ -10.3%	53 ↓ -56.6%	51 ↓ -3.8%	61 ↑ +19.6%
その他	- -	586 -	1,077 ↑ +83.8%	547 ↓ -49.2%	1,154 ↑ +111.0%	670 ↓ -41.9%	801 ↑ +19.6%	515 ↓ -35.7%	626 ↑ +21.6%	1,215 ↑ +94.1%	3,366 ↑ +177.0%	1,772 ↓ -47.4%	2,117 ↑ +19.5%
流動負債	- -	19,093 -	15,835 ↓ -17.1%	16,098 ↑ +1.7%	18,628 ↑ +15.7%	16,556 ↓ -11.1%	15,212 ↓ -8.1%	11,796 ↓ -22.5%	13,847 ↑ +17.4%	20,687 ↑ +49.4%	25,874 ↑ +25.1%	19,913 ↓ -23.0%	18,908 ↓ -5.0%
固定負債
社債	- -	2,840 -	4,130 ↑ +45.4%	5,050 ↑ +22.3%	4,800 ↓ -5.0%	4,090 ↓ -14.8%	3,730 ↓ -8.8%	3,570 ↓ -4.3%	3,260 ↓ -8.7%	3,850 ↑ +18.1%	4,650 ↑ +20.8%	2,900 ↓ -37.6%	1,550 ↓ -46.6%
長期借入金	- -	1,864 -	2,397 ↑ +28.6%	2,147 ↓ -10.4%	1,097 ↓ -48.9%	2,153 ↑ +96.3%	1,360 ↓ -36.8%	2,340 ↑ +72.1%	1,509 ↓ -35.5%	1,832 ↑ +21.4%	6,984 ↑ +281.2%	9,160 ↑ +31.2%	4,354 ↓ -52.5%
繰延税金負債	- -	- -	- -	- -	- -	802 -	933 ↑ +16.3%	1,078 ↑ +15.5%	1,377 ↑ +27.7%	1,563 ↑ +13.5%	2,896 ↑ +85.3%	2,452 ↓ -15.3%	4,222 ↑ +72.2%
退職給付に係る負債	- -	2,168 -	2,320 ↑ +7.0%	2,340 ↑ +0.9%	2,416 ↑ +3.2%	2,528 ↑ +4.6%	2,423 ↓ -4.2%	2,581 ↑ +6.5%	2,515 ↓ -2.6%	2,573 ↑ +2.3%	2,276 ↓ -11.5%	2,134 ↓ -6.2%	1,662 ↓ -22.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -	819 ↑ +63.5%	688 ↓ -16.0%	607 ↓ -11.8%
その他	- -	381 -	264 ↓ -30.7%	266 ↑ +0.8%	251 ↓ -5.6%	233 ↓ -7.2%	488 ↑ +109.4%	536 ↑ +9.8%	473 ↓ -11.8%	256 ↓ -45.9%	257 ↑ +0.4%	248 ↓ -3.5%	245 ↓ -1.2%
固定負債	- -	9,639 -	11,134 ↑ +15.5%	11,907 ↑ +6.9%	10,491 ↓ -11.9%	9,808 ↓ -6.5%	8,936 ↓ -8.9%	10,106 ↑ +13.1%	9,135 ↓ -9.6%	10,577 ↑ +15.8%	17,883 ↑ +69.1%	17,584 ↓ -1.7%	12,643 ↓ -28.1%
負債	- -	28,733 -	26,970 ↓ -6.1%	28,006 ↑ +3.8%	29,119 ↑ +4.0%	26,364 ↓ -9.5%	24,149 ↓ -8.4%	21,903 ↓ -9.3%	22,982 ↑ +4.9%	31,265 ↑ +36.0%	43,758 ↑ +40.0%	37,497 ↓ -14.3%	31,552 ↓ -15.9%
純資産の部
株主資本
資本金	- -	6,619 -	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%
資本剰余金	- -	8,233 -	8,233 0.0%	8,233 0.0%	8,233 0.0%	8,232 ↓ -0.0%	8,222 ↓ -0.1%	8,215 ↓ -0.1%	8,211 ↓ -0.0%	8,207 ↓ -0.0%	8,205 ↓ -0.0%	7,779 ↓ -5.2%	7,773 ↓ -0.1%
利益剰余金	- -	9,149 -	11,108 ↑ +21.4%	11,851 ↑ +6.7%	12,938 ↑ +9.2%	11,867 ↓ -8.3%	11,218 ↓ -5.5%	11,710 ↑ +4.4%	12,710 ↑ +8.5%	12,689 ↓ -0.2%	12,988 ↑ +2.4%	13,920 ↑ +7.2%	13,882 ↓ -0.3%
自己株式	- -	-157 -	-216 ↓ -37.6%	-220 ↓ -1.9%	-632 ↓ -187.3%	-610 ↑ +3.5%	-578 ↑ +5.2%	-734 ↓ -27.0%	-719 ↑ +2.0%	-703 ↑ +2.2%	-690 ↑ +1.8%	-677 ↑ +1.9%	-843 ↓ -24.5%
株主資本	- -	23,845 -	25,746 ↑ +8.0%	26,485 ↑ +2.9%	27,159 ↑ +2.5%	26,109 ↓ -3.9%	25,482 ↓ -2.4%	25,811 ↑ +1.3%	26,822 ↑ +3.9%	26,813 ↓ -0.0%	27,123 ↑ +1.2%	27,642 ↑ +1.9%	27,431 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,856 -	1,472 ↓ -20.7%	1,920 ↑ +30.4%	2,227 ↑ +16.0%	1,731 ↓ -22.3%	1,141 ↓ -34.1%	1,937 ↑ +69.8%	2,293 ↑ +18.4%	2,624 ↑ +14.4%	5,293 ↑ +101.7%	3,999 ↓ -24.4%	7,112 ↑ +77.8%
退職給付に係る調整累計額	- -	-314 -	-435 ↓ -38.5%	-343 ↑ +21.1%	-314 ↑ +8.5%	-158 ↑ +49.7%	-24 ↑ +84.8%	-57 ↓ -137.5%	9 ↑ +115.8%	-61 ↓ -777.8%	114 ↑ +286.9%	184 ↑ +61.4%	443 ↑ +140.8%
評価・換算差額等	- -	1,542 -	1,037 ↓ -32.7%	1,576 ↑ +52.0%	1,903 ↑ +20.7%	1,572 ↓ -17.4%	1,117 ↓ -28.9%	1,880 ↑ +68.3%	2,302 ↑ +22.4%	2,563 ↑ +11.3%	5,407 ↑ +111.0%	4,184 ↓ -22.6%	7,555 ↑ +80.6%
純資産	24,401 -	25,387 ↑ +4.0%	26,783 ↑ +5.5%	28,062 ↑ +4.8%	29,063 ↑ +3.6%	27,681 ↓ -4.8%	26,600 ↓ -3.9%	28,040 ↑ +5.4%	29,543 ↑ +5.4%	29,862 ↑ +1.1%	33,074 ↑ +10.8%	31,826 ↓ -3.8%	34,987 ↑ +9.9%
負債純資産	- -	54,121 -	53,753 ↓ -0.7%	56,068 ↑ +4.3%	58,183 ↑ +3.8%	54,046 ↓ -7.1%	50,749 ↓ -6.1%	49,944 ↓ -1.6%	52,526 ↑ +5.2%	61,127 ↑ +16.4%	76,832 ↑ +25.7%	69,324 ↓ -9.8%	66,539 ↓ -4.0%

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

資産の部

流動資産

現金及び預金

3,919

6,569

↑ +67.6%

9,821

↑ +49.5%

11,390

↑ +16.0%

11,866

↑ +4.2%

8,636

↓ -27.2%

8,927

↑ +3.4%

12,338

↑ +38.2%

7,883

↓ -36.1%

6,594

↓ -16.4%

10,317

↑ +56.5%

6,097

↓ -40.9%

受取手形・完成工事未収入金及び契約資産

16,057

25,793

↑ +60.6%

34,143

↑ +32.4%

28,640

↓ -16.1%

23,585

↓ -17.7%

電子記録債権

2,562

2,460

↓ -4.0%

5,724

↑ +132.7%

2,749

↓ -52.0%

3,738

↑ +36.0%

2,907

↓ -22.2%

972

↓ -66.6%

1,662

↑ +71.0%

2,513

↑ +51.2%

3,797

↑ +51.1%

3,345

↓ -11.9%

2,963

↓ -11.4%

未成工事支出金

154

335

↑ +117.5%

156

↓ -53.4%

181

↑ +16.0%

227

↑ +25.4%

612

↑ +169.6%

198

↓ -67.6%

281

↑ +41.9%

材料貯蔵品

549

492

↓ -10.4%

363

↓ -26.2%

561

↑ +54.5%

773

↑ +37.8%

1,005

↑ +30.0%

1,133

↑ +12.7%

1,060

↓ -6.4%

未収入金

732

1,749

↑ +138.9%

707

↓ -59.6%

512

↓ -27.6%

369

↓ -27.9%

143

↓ -61.2%

183

↑ +28.0%

496

↑ +171.0%

207

↓ -58.3%

258

↑ +24.6%

↓ -75.2%

281

↑ +339.1%

その他

884

142

↓ -83.9%

332

↑ +133.8%

294

↓ -11.4%

349

↑ +18.7%

476

↑ +36.4%

1,143

↑ +140.1%

305

↓ -73.3%

1,495

↑ +390.2%

3,109

↑ +108.0%

165

↓ -94.7%

1,505

↑ +812.1%

貸倒引当金

-7

-11

↓ -57.1%

-10

↑ +9.1%

-9

↑ +10.0%

-3

↑ +66.7%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

流動資産

31,936

32,610

↑ +2.1%

34,486

↑ +5.8%

35,843

↑ +3.9%

35,543

↓ -0.8%

32,892

↓ -7.5%

28,732

↓ -12.6%

31,600

↑ +10.0%

38,891

↑ +23.1%

49,519

↑ +27.3%

43,863

↓ -11.4%

35,771

↓ -18.4%

固定資産

有形固定資産

建物及び構築物

12,019

11,983

↓ -0.3%

11,984

↑ +0.0%

11,952

↓ -0.3%

11,626

↓ -2.7%

11,690

↑ +0.6%

12,818

↑ +9.6%

12,876

↑ +0.5%

12,975

↑ +0.8%

12,981

↑ +0.0%

13,593

↑ +4.7%

14,122

↑ +3.9%

機械装置及び運搬具

6,447

6,496

↑ +0.8%

6,513

↑ +0.3%

6,695

↑ +2.8%

6,948

↑ +3.8%

6,989

↑ +0.6%

8,104

↑ +16.0%

8,090

↓ -0.2%

8,249

↑ +2.0%

8,694

↑ +5.4%

9,458

↑ +8.8%

10,535

↑ +11.4%

土地

10,601

10,587

↓ -0.1%

10,565

↓ -0.2%

10,468

↓ -0.9%

7,857

↓ -24.9%

7,857

0.0%

8,585

↑ +9.3%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

建設仮勘定

859

↑ +865.2%

1,987

↑ +131.3%

1,604

↓ -19.3%

2,202

↑ +37.3%

その他

1,712

1,754

↑ +2.5%

1,818

↑ +3.6%

2,274

↑ +25.1%

1,730

↓ -23.9%

2,378

↑ +37.5%

2,223

↓ -6.5%

2,199

↓ -1.1%

2,615

↑ +18.9%

3,053

↑ +16.7%

3,254

↑ +6.6%

3,497

↑ +7.5%

減価償却累計額

-13,643

-14,058

↓ -3.0%

-14,499

↓ -3.1%

-14,869

↓ -2.6%

-15,132

↓ -1.8%

-15,640

↓ -3.4%

-17,379

↓ -11.1%

-17,835

↓ -2.6%

-18,269

↓ -2.4%

-18,610

↓ -1.9%

-19,084

↓ -2.5%

-20,756

↓ -8.8%

有形固定資産

17,137

16,764

↓ -2.2%

16,382

↓ -2.3%

16,520

↑ +0.8%

13,029

↓ -21.1%

13,274

↑ +1.9%

14,351

↑ +8.1%

14,005

↓ -2.4%

15,015

↑ +7.2%

16,692

↑ +11.2%

17,411

↑ +4.3%

18,187

↑ +4.5%

無形固定資産

その他

116

114

↓ -1.7%

118

↑ +3.5%

147

↑ +24.6%

271

↑ +84.4%

229

↓ -15.5%

205

↓ -10.5%

無形固定資産

↓ -2.4%

↓ -6.3%

↑ +24.0%

120

↑ +29.0%

116

↓ -3.3%

1,337

↑ +1052.6%

1,035

↓ -22.6%

759

↓ -26.7%

407

↓ -46.4%

229

↓ -43.7%

205

↓ -10.5%

投資その他の資産

投資有価証券

4,597

3,942

↓ -14.2%

4,771

↑ +21.0%

5,449

↑ +14.2%

5,066

↓ -7.0%

4,202

↓ -17.1%

5,180

↑ +23.3%

5,573

↑ +7.6%

6,032

↑ +8.2%

9,872

↑ +63.7%

7,519

↓ -23.8%

12,065

↑ +60.5%

長期貸付金

107

104

↓ -2.8%

100

↓ -3.8%

↓ -8.0%

↑ +2.2%

↑ +3.2%

↓ -2.1%

↓ -89.2%

↓ -10.0%

↓ -11.1%

↓ -12.5%

繰延税金資産

104

↓ -57.7%

159

↑ +261.4%

↓ -55.3%

↓ -53.5%

↓ -45.5%

その他

354

346

↓ -2.3%

346

0.0%

241

↓ -30.3%

267

↑ +10.8%

257

↓ -3.7%

234

↓ -8.9%

266

↑ +13.7%

267

↑ +0.4%

268

↑ +0.4%

267

↓ -0.4%

291

↑ +9.0%

貸倒引当金

-93

0.0%

-93

0.0%

-92

↑ +1.1%

-92

0.0%

-92

0.0%

-92

0.0%

-92

0.0%

-8

↑ +91.3%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

4,965

4,299

↓ -13.4%

5,124

↑ +19.2%

5,724

↑ +11.7%

5,353

↓ -6.5%

4,465

↓ -16.6%

5,521

↑ +23.7%

5,884

↑ +6.6%

6,461

↑ +9.8%

10,213

↑ +58.1%

7,819

↓ -23.4%

12,374

↑ +58.3%

固定資産

22,185

21,143

↓ -4.7%

21,582

↑ +2.1%

22,339

↑ +3.5%

18,503

↓ -17.2%

17,856

↓ -3.5%

21,211

↑ +18.8%

20,925

↓ -1.3%

22,236

↑ +6.3%

27,313

↑ +22.8%

25,460

↓ -6.8%

30,767

↑ +20.8%

資産

54,121

53,753

↓ -0.7%

56,068

↑ +4.3%

58,183

↑ +3.8%

54,046

↓ -7.1%

50,749

↓ -6.1%

49,944

↓ -1.6%

52,526

↑ +5.2%

61,127

↑ +16.4%

76,832

↑ +25.7%

69,324

↓ -9.8%

66,539

↓ -4.0%

負債の部

流動負債

支払手形・工事未払金

11,845

8,041

↓ -32.1%

9,270

↑ +15.3%

9,106

↓ -1.8%

9,811

↑ +7.7%

6,387

↓ -34.9%

5,158

↓ -19.2%

6,158

↑ +19.4%

6,765

↑ +9.9%

7,418

↑ +9.7%

3,438

↓ -53.7%

4,623

↑ +34.5%

電子記録債務

256

312

↑ +21.9%

4,041

↑ +1195.2%

4,993

↑ +23.6%

1,980

↓ -60.3%

1,212

↓ -38.8%

短期借入金

3,535

2,932

↓ -17.1%

2,872

↓ -2.0%

3,947

↑ +37.4%

1,615

↓ -59.1%

2,793

↑ +72.9%

1,947

↓ -30.3%

2,472

↑ +27.0%

4,677

↑ +89.2%

6,726

↑ +43.8%

4,856

↓ -27.8%

5,345

↑ +10.1%

１年内償還予定の社債

1,220

1,560

↑ +27.9%

2,030

↑ +30.1%

2,150

↑ +5.9%

2,360

↑ +9.8%

2,210

↓ -6.4%

2,110

↓ -4.5%

1,760

↓ -16.6%

1,860

↑ +5.7%

2,100

↑ +12.9%

1,750

↓ -16.7%

1,350

↓ -22.9%

未払法人税等

306

↑ +524.5%

118

↓ -61.4%

319

↑ +170.3%

307

↓ -3.8%

↓ -99.0%

↑ +3200.0%

273

↑ +175.8%

↓ -95.6%

211

↑ +1658.3%

620

↑ +193.8%

↓ -97.1%

未払消費税等

960

↑ +9500.0%

296

↓ -69.2%

537

↑ +81.4%

209

↓ -61.1%

↓ -74.2%

1,857

↑ +3338.9%

↓ -99.8%

未成工事受入金

1,079

1,134

↑ +5.1%

640

↓ -43.6%

1,190

↑ +85.9%

923

↓ -22.4%

1,399

↑ +51.6%

816

↓ -41.7%

1,102

↑ +35.0%

1,381

↑ +25.3%

528

↓ -61.8%

3,174

↑ +501.1%

3,766

↑ +18.7%

賞与引当金

295

355

↑ +20.3%

397

↑ +11.8%

431

↑ +8.6%

400

↓ -7.2%

350

↓ -12.5%

375

↑ +7.1%

466

↑ +24.3%

402

↓ -13.7%

421

↑ +4.7%

411

↓ -2.4%

408

↓ -0.7%

工事損失引当金

481

426

↓ -11.4%

221

↓ -48.1%

328

↑ +48.4%

456

↑ +39.0%

306

↓ -32.9%

219

↓ -28.4%

136

↓ -37.9%

122

↓ -10.3%

↓ -56.6%

↓ -3.8%

↑ +19.6%

その他

586

1,077

↑ +83.8%

547

↓ -49.2%

1,154

↑ +111.0%

670

↓ -41.9%

801

↑ +19.6%

515

↓ -35.7%

626

↑ +21.6%

1,215

↑ +94.1%

3,366

↑ +177.0%

1,772

↓ -47.4%

2,117

↑ +19.5%

流動負債

19,093

15,835

↓ -17.1%

16,098

↑ +1.7%

18,628

↑ +15.7%

16,556

↓ -11.1%

15,212

↓ -8.1%

11,796

↓ -22.5%

13,847

↑ +17.4%

20,687

↑ +49.4%

25,874

↑ +25.1%

19,913

↓ -23.0%

18,908

↓ -5.0%

固定負債

社債

2,840

4,130

↑ +45.4%

5,050

↑ +22.3%

4,800

↓ -5.0%

4,090

↓ -14.8%

3,730

↓ -8.8%

3,570

↓ -4.3%

3,260

↓ -8.7%

3,850

↑ +18.1%

4,650

↑ +20.8%

2,900

↓ -37.6%

1,550

↓ -46.6%

長期借入金

1,864

2,397

↑ +28.6%

2,147

↓ -10.4%

1,097

↓ -48.9%

2,153

↑ +96.3%

1,360

↓ -36.8%

2,340

↑ +72.1%

1,509

↓ -35.5%

1,832

↑ +21.4%

6,984

↑ +281.2%

9,160

↑ +31.2%

4,354

↓ -52.5%

繰延税金負債

802

933

↑ +16.3%

1,078

↑ +15.5%

1,377

↑ +27.7%

1,563

↑ +13.5%

2,896

↑ +85.3%

2,452

↓ -15.3%

4,222

↑ +72.2%

退職給付に係る負債

2,168

2,320

↑ +7.0%

2,340

↑ +0.9%

2,416

↑ +3.2%

2,528

↑ +4.6%

2,423

↓ -4.2%

2,581

↑ +6.5%

2,515

↓ -2.6%

2,573

↑ +2.3%

2,276

↓ -11.5%

2,134

↓ -6.2%

1,662

↓ -22.1%

リース負債

501

819

↑ +63.5%

688

↓ -16.0%

607

↓ -11.8%

その他

381

264

↓ -30.7%

266

↑ +0.8%

251

↓ -5.6%

233

↓ -7.2%

488

↑ +109.4%

536

↑ +9.8%

473

↓ -11.8%

256

↓ -45.9%

257

↑ +0.4%

248

↓ -3.5%

245

↓ -1.2%

固定負債

9,639

11,134

↑ +15.5%

11,907

↑ +6.9%

10,491

↓ -11.9%

9,808

↓ -6.5%

8,936

↓ -8.9%

10,106

↑ +13.1%

9,135

↓ -9.6%

10,577

↑ +15.8%

17,883

↑ +69.1%

17,584

↓ -1.7%

12,643

↓ -28.1%

負債

28,733

26,970

↓ -6.1%

28,006

↑ +3.8%

29,119

↑ +4.0%

26,364

↓ -9.5%

24,149

↓ -8.4%

21,903

↓ -9.3%

22,982

↑ +4.9%

31,265

↑ +36.0%

43,758

↑ +40.0%

37,497

↓ -14.3%

31,552

↓ -15.9%

純資産の部

株主資本

資本金

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

資本剰余金

8,233

0.0%

8,233

0.0%

8,233

0.0%

8,232

↓ -0.0%

8,222

↓ -0.1%

8,215

↓ -0.1%

8,211

↓ -0.0%

8,207

↓ -0.0%

8,205

↓ -0.0%

7,779

↓ -5.2%

7,773

↓ -0.1%

利益剰余金

9,149

11,108

↑ +21.4%

11,851

↑ +6.7%

12,938

↑ +9.2%

11,867

↓ -8.3%

11,218

↓ -5.5%

11,710

↑ +4.4%

12,710

↑ +8.5%

12,689

↓ -0.2%

12,988

↑ +2.4%

13,920

↑ +7.2%

13,882

↓ -0.3%

自己株式

-157

-216

↓ -37.6%

-220

↓ -1.9%

-632

↓ -187.3%

-610

↑ +3.5%

-578

↑ +5.2%

-734

↓ -27.0%

-719

↑ +2.0%

-703

↑ +2.2%

-690

↑ +1.8%

-677

↑ +1.9%

-843

↓ -24.5%

株主資本

23,845

25,746

↑ +8.0%

26,485

↑ +2.9%

27,159

↑ +2.5%

26,109

↓ -3.9%

25,482

↓ -2.4%

25,811

↑ +1.3%

26,822

↑ +3.9%

26,813

↓ -0.0%

27,123

↑ +1.2%

27,642

↑ +1.9%

27,431

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

1,856

1,472

↓ -20.7%

1,920

↑ +30.4%

2,227

↑ +16.0%

1,731

↓ -22.3%

1,141

↓ -34.1%

1,937

↑ +69.8%

2,293

↑ +18.4%

2,624

↑ +14.4%

5,293

↑ +101.7%

3,999

↓ -24.4%

7,112

↑ +77.8%

退職給付に係る調整累計額

-314

-435

↓ -38.5%

-343

↑ +21.1%

-314

↑ +8.5%

-158

↑ +49.7%

-24

↑ +84.8%

-57

↓ -137.5%

↑ +115.8%

-61

↓ -777.8%

114

↑ +286.9%

184

↑ +61.4%

443

↑ +140.8%

評価・換算差額等

1,542

1,037

↓ -32.7%

1,576

↑ +52.0%

1,903

↑ +20.7%

1,572

↓ -17.4%

1,117

↓ -28.9%

1,880

↑ +68.3%

2,302

↑ +22.4%

2,563

↑ +11.3%

5,407

↑ +111.0%

4,184

↓ -22.6%

7,555

↑ +80.6%

純資産

24,401

25,387

↑ +4.0%

26,783

↑ +5.5%

28,062

↑ +4.8%

29,063

↑ +3.6%

27,681

↓ -4.8%

26,600

↓ -3.9%

28,040

↑ +5.4%

29,543

↑ +5.4%

29,862

↑ +1.1%

33,074

↑ +10.8%

31,826

↓ -3.8%

34,987

↑ +9.9%

負債純資産

54,121

53,753

↓ -0.7%

56,068

↑ +4.3%

58,183

↑ +3.8%

54,046

↓ -7.1%

50,749

↓ -6.1%

49,944

↓ -1.6%

52,526

↑ +5.2%

61,127

↑ +16.4%

76,832

↑ +25.7%

69,324

↓ -9.8%

66,539

↓ -4.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	741 -	1,983 ↑ +167.6%	1,087 ↓ -45.2%	1,620 ↑ +49.0%	-1,231 ↓ -176.0%	73 ↑ +105.9%	835 ↑ +1043.8%	1,922 ↑ +130.2%	464 ↓ -75.9%	1,093 ↑ +135.6%	2,015 ↑ +84.4%	716 ↓ -64.5%
減価償却費	- -	576 -	538 ↓ -6.6%	493 ↓ -8.4%	472 ↓ -4.3%	503 ↑ +6.6%	612 ↑ +21.7%	646 ↑ +5.6%	565 ↓ -12.5%	606 ↑ +7.3%	739 ↑ +21.9%	1,038 ↑ +40.5%	1,575 ↑ +51.7%
減損損失	- -	57 -	- -	49 -	140 ↑ +185.7%	3,367 ↑ +2305.0%	188 ↓ -94.4%	- -	- -	- -	169 -	7 ↓ -95.9%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	305 -	305 0.0%	305 0.0%	305 0.0%	136 ↓ -55.4%	- -
賞与引当金の増減額（△は減少）	- -	81 -	60 ↓ -25.9%	41 ↓ -31.7%	33 ↓ -19.5%	-31 ↓ -193.9%	-49 ↓ -58.1%	-19 ↑ +61.2%	90 ↑ +573.7%	-64 ↓ -171.1%	18 ↑ +128.1%	-9 ↓ -150.0%	-2 ↑ +77.8%
退職給付に係る負債の増減額（△は減少）	- -	74 -	42 ↓ -43.2%	112 ↑ +166.7%	102 ↓ -8.9%	190 ↑ +86.3%	89 ↓ -53.2%	66 ↓ -25.8%	29 ↓ -56.1%	-43 ↓ -248.3%	-43 0.0%	-38 ↑ +11.6%	-94 ↓ -147.4%
工事損失引当金の増減額（△は減少）	- -	-715 -	-55 ↑ +92.3%	-205 ↓ -272.7%	107 ↑ +152.2%	127 ↑ +18.7%	-150 ↓ -218.1%	-86 ↑ +42.7%	-82 ↑ +4.7%	-14 ↑ +82.9%	-68 ↓ -385.7%	-1 ↑ +98.5%	10 ↑ +1100.0%
受取利息及び受取配当金	- -	-94 -	-101 ↓ -7.4%	-104 ↓ -3.0%	-126 ↓ -21.2%	-144 ↓ -14.3%	-160 ↓ -11.1%	-156 ↑ +2.5%	-172 ↓ -10.3%	-218 ↓ -26.7%	-245 ↓ -12.4%	-323 ↓ -31.8%	-306 ↑ +5.3%
投資有価証券売却損益（△は益）	- -	- -	-35 -	0 ↑ +100.0%	-148 -	-1 ↑ +99.3%	-5 ↓ -400.0%	-7 ↓ -40.0%	-122 ↓ -1642.9%	- -	- -	-1,635 -	- -
支払利息	- -	132 -	211 ↑ +59.8%	112 ↓ -46.9%	84 ↓ -25.0%	97 ↑ +15.5%	70 ↓ -27.8%	78 ↑ +11.4%	72 ↓ -7.7%	78 ↑ +8.3%	137 ↑ +75.6%	215 ↑ +56.9%	215 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -	181 ↑ +9.7%	170 ↓ -6.1%	- -
為替差損益（△は益）	- -	-8 -	0 ↑ +100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	-1 ↓ -200.0%	-4 ↓ -300.0%	-3 ↑ +25.0%	-3 0.0%	0 ↑ +100.0%	-2 -
有形固定資産除売却損益（△は益）	- -	7 -	57 ↑ +714.3%	1 ↓ -98.2%	20 ↑ +1900.0%	9 ↓ -55.0%	-1 ↓ -111.1%	4 ↑ +500.0%	4 0.0%	16 ↑ +300.0%	41 ↑ +156.3%	214 ↑ +422.0%	106 ↓ -50.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	1,853 ↑ +790.9%	584 ↓ -68.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208 -	-1,855 ↓ -791.8%	-590 ↑ +68.2%
売上債権の増減額（△は増加）	- -	-7,960 -	2,126 ↑ +126.7%	708 ↓ -66.7%	-121 ↓ -117.1%	317 ↑ +362.0%	-553 ↓ -274.4%	5,396 ↑ +1075.8%	241 ↓ -95.5%	-10,586 ↓ -4492.5%	-9,634 ↑ +9.0%	5,955 ↑ +161.8%	5,436 ↓ -8.7%
未成工事支出金等の増減額（△は増加）	- -	-551 -	402 ↑ +173.0%	-180 ↓ -144.8%	-332 ↓ -84.4%	376 ↑ +213.3%	-253 ↓ -167.3%	1,197 ↑ +573.1%	-223 ↓ -118.6%	-258 ↓ -15.7%	-616 ↓ -138.8%	285 ↑ +146.3%	-9 ↓ -103.2%
仕入債務の増減額（△は減少）	- -	2,555 -	-3,803 ↓ -248.8%	1,228 ↑ +132.3%	-163 ↓ -113.3%	704 ↑ +531.9%	-3,424 ↓ -586.4%	-2,258 ↑ +34.1%	1,057 ↑ +146.8%	4,334 ↑ +310.0%	1,605 ↓ -63.0%	-6,993 ↓ -535.7%	417 ↑ +106.0%
未成工事受入金の増減額（△は減少）	- -	-443 -	54 ↑ +112.2%	-493 ↓ -1013.0%	550 ↑ +211.6%	-267 ↓ -148.5%	476 ↑ +278.3%	-1,193 ↓ -350.6%	286 ↑ +124.0%	278 ↓ -2.8%	-853 ↓ -406.8%	2,645 ↑ +410.1%	591 ↓ -77.7%
未収入金の増減額（△は増加）	- -	2,169 -	-1,017 ↓ -146.9%	1,042 ↑ +202.5%	194 ↓ -81.4%	143 ↓ -26.3%	225 ↑ +57.3%	-22 ↓ -109.8%	-312 ↓ -1318.2%	288 ↑ +192.3%	-17 ↓ -105.9%	194 ↑ +1241.2%	-216 ↓ -211.3%
未収消費税等の増減額（△は増加）	- -	364 -	723 ↑ +98.6%	-170 ↓ -123.5%	38 ↑ +122.4%	-85 ↓ -323.7%	26 ↑ +130.6%	-791 ↓ -3142.3%	817 ↑ +203.3%	-1,098 ↓ -234.4%	-1,709 ↓ -55.6%	2,949 ↑ +272.6%	-1,080 ↓ -136.6%
未払消費税等の増減額（△は減少）	- -	9 -	481 ↑ +5244.4%	-456 ↓ -194.8%	109 ↑ +123.9%	-131 ↓ -220.2%	949 ↑ +824.4%	-664 ↓ -170.0%	240 ↑ +136.1%	-327 ↓ -236.2%	-154 ↑ +52.9%	1,802 ↑ +1270.1%	-1,853 ↓ -202.8%
未払金の増減額（△は減少）	- -	65 -	35 ↓ -46.2%	-39 ↓ -211.4%	123 ↑ +415.4%	-139 ↓ -213.0%	135 ↑ +197.1%	-258 ↓ -291.1%	43 ↑ +116.7%	116 ↑ +169.8%	45 ↓ -61.2%	-48 ↓ -206.7%	79 ↑ +264.6%
仮受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-177 -	-37 ↑ +79.1%
その他	- -	-18 -	59 ↑ +427.8%	-23 ↓ -139.0%	278 ↑ +1308.7%	-114 ↓ -141.0%	-216 ↓ -89.5%	358 ↑ +265.7%	28 ↓ -92.2%	-275 ↓ -1082.1%	386 ↑ +240.4%	35 ↓ -90.9%	-11 ↓ -131.4%
小計	- -	-3,218 -	1,836 ↑ +157.1%	3,257 ↑ +77.4%	3,023 ↓ -7.2%	3,728 ↑ +23.3%	-1,933 ↓ -151.9%	3,461 ↑ +279.0%	4,809 ↑ +38.9%	-6,277 ↓ -230.5%	-8,584 ↓ -36.8%	8,438 ↑ +198.3%	5,528 ↓ -34.5%
利息及び配当金の受取額	- -	94 -	101 ↑ +7.4%	104 ↑ +3.0%	126 ↑ +21.2%	144 ↑ +14.3%	160 ↑ +11.1%	156 ↓ -2.5%	172 ↑ +10.3%	218 ↑ +26.7%	245 ↑ +12.4%	323 ↑ +31.8%	306 ↓ -5.3%
利息の支払額	- -	-124 -	-224 ↓ -80.6%	-110 ↑ +50.9%	-78 ↑ +29.1%	-90 ↓ -15.4%	-71 ↑ +21.1%	-74 ↓ -4.2%	-73 ↑ +1.4%	-78 ↓ -6.8%	-167 ↓ -114.1%	-214 ↓ -28.1%	-220 ↓ -2.8%
法人税等の支払額	- -	-58 -	-71 ↓ -22.4%	-337 ↓ -374.6%	-101 ↑ +70.0%	-374 ↓ -270.3%	-436 ↓ -16.6%	-51 ↑ +88.3%	-92 ↓ -80.4%	-360 ↓ -291.3%	-70 ↑ +80.6%	-362 ↓ -417.1%	-893 ↓ -146.7%
営業活動によるキャッシュ・フロー	- -	-3,306 -	1,642 ↑ +149.7%	2,913 ↑ +77.4%	2,971 ↑ +2.0%	3,408 ↑ +14.7%	-2,280 ↓ -166.9%	3,491 ↑ +253.1%	4,816 ↑ +38.0%	-6,497 ↓ -234.9%	-8,577 ↓ -32.0%	8,184 ↑ +195.4%	4,721 ↓ -42.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-237 -	-294 ↓ -24.1%	-192 ↑ +34.7%	-510 ↓ -165.6%	-476 ↑ +6.7%	-446 ↑ +6.3%	-791 ↓ -77.4%	-207 ↑ +73.8%	-1,104 ↓ -433.3%	-1,144 ↓ -3.6%	-4,454 ↓ -289.3%	-2,450 ↑ +45.0%
固定資産の売却による収入	- -	- -	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	24 ↑ +1100.0%	2 ↓ -91.7%	0 ↓ -100.0%	12 -	4 ↓ -66.7%	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-10 -	0 ↑ +100.0%	-202 -	-263 ↓ -30.2%	-289 ↓ -9.9%	-102 ↑ +64.7%	-1 ↑ +99.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%
投資有価証券の売却による収入	- -	103 -	85 ↓ -17.5%	0 ↓ -100.0%	176 -	6 ↓ -96.6%	23 ↑ +283.3%	13 ↓ -43.5%	142 ↑ +992.3%	- -	- -	2,221 -	- -
貸付けによる支出	- -	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	-5 -	-4 ↑ +20.0%	- -	- -	-3 -	- -	- -	-1 -
貸付金の回収による収入	- -	5 -	6 ↑ +20.0%	4 ↓ -33.3%	8 ↑ +100.0%	3 ↓ -62.5%	1 ↓ -66.7%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	446 -	986 ↑ +121.1%	1,361 ↑ +38.0%	510 ↓ -62.5%
投資活動によるキャッシュ・フロー	- -	-140 -	-186 ↓ -32.9%	-391 ↓ -110.2%	-488 ↓ -24.8%	-762 ↓ -56.1%	-426 ↑ +44.1%	-2,516 ↓ -490.6%	37 ↑ +101.5%	-643 ↓ -1837.8%	-146 ↑ +77.3%	-869 ↓ -495.2%	-1,942 ↓ -123.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,200 -	100 ↑ +108.3%	100 0.0%	-169 ↓ -269.0%	-1,200 ↓ -610.1%	200 ↑ +116.7%	300 ↑ +50.0%	-500 ↓ -266.7%	3,100 ↑ +720.0%	1,330 ↓ -57.1%	-1,930 ↓ -245.1%	-2,940 ↓ -52.3%
リース負債の返済による支出	- -	-40 -	-40 0.0%	-22 ↑ +45.0%	-21 ↑ +4.5%	-11 ↑ +47.6%	-30 ↓ -172.7%	-68 ↓ -126.7%	-74 ↓ -8.8%	-127 ↓ -71.6%	-248 ↓ -95.3%	-321 ↓ -29.4%	-374 ↓ -16.5%
長期借入れによる収入	- -	1,720 -	1,550 ↓ -9.9%	550 ↓ -64.5%	970 ↑ +76.4%	1,886 ↑ +94.4%	1,050 ↓ -44.3%	1,680 ↑ +60.0%	900 ↓ -46.4%	1,250 ↑ +38.9%	7,709 ↑ +516.7%	4,909 ↓ -36.3%	200 ↓ -95.9%
長期借入金の返済による支出	- -	-622 -	-1,720 ↓ -176.5%	-959 ↑ +44.2%	-846 ↑ +11.8%	-1,995 ↓ -135.8%	-865 ↑ +56.6%	-1,844 ↓ -113.2%	-706 ↑ +61.7%	-1,822 ↓ -158.1%	-2,019 ↓ -10.8%	-2,841 ↓ -40.7%	-1,578 ↑ +44.5%
社債の償還による支出	- -	-770 -	-1,370 ↓ -77.9%	-1,610 ↓ -17.5%	-2,130 ↓ -32.3%	-2,300 ↓ -8.0%	-2,510 ↓ -9.1%	-2,260 ↑ +10.0%	-2,160 ↑ +4.4%	-1,810 ↑ +16.2%	-1,960 ↓ -8.3%	-2,100 ↓ -7.1%	-1,750 ↑ +16.7%
自己株式の処分による収入	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -	0 0.0%	- -	2 -	- -
自己株式の取得による支出	- -	-41 -	-58 ↓ -41.5%	-4 ↑ +93.1%	-412 ↓ -10200.0%	-1 ↑ +99.8%	0 ↑ +100.0%	-174 -	-1 ↑ +99.4%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-184 -
配当金の支払額	- -	-197 -	-196 ↑ +0.5%	-268 ↓ -36.7%	-263 ↑ +1.9%	-306 ↓ -16.3%	-330 ↓ -7.8%	-284 ↑ +13.9%	-348 ↓ -22.5%	-349 ↓ -0.3%	-326 ↑ +6.6%	-326 0.0%	-374 ↓ -14.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-15 ↑ +54.5%	-15 0.0%	-15 0.0%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-966 -	- -
財務活動によるキャッシュ・フロー	- -	1,779 -	1,194 ↓ -32.9%	730 ↓ -38.9%	-913 ↓ -225.1%	-2,166 ↓ -137.2%	-521 ↑ +75.9%	-686 ↓ -31.7%	-1,446 ↓ -110.8%	2,682 ↑ +285.5%	7,430 ↑ +177.0%	-3,591 ↓ -148.3%	-7,002 ↓ -95.0%
現金及び現金同等物に係る換算差額	- -	8 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-3 -	-1 ↑ +66.7%	1 ↑ +200.0%	4 ↑ +300.0%	3 ↓ -25.0%	3 0.0%	0 ↓ -100.0%	2 -
現金及び現金同等物の増減額（△は減少）	- -	-1,659 -	2,650 ↑ +259.7%	3,251 ↑ +22.7%	1,569 ↓ -51.7%	475 ↓ -69.7%	-3,230 ↓ -780.0%	290 ↑ +109.0%	3,411 ↑ +1076.2%	-4,455 ↓ -230.6%	-1,289 ↑ +71.1%	3,723 ↑ +388.8%	-4,220 ↓ -213.3%
現金及び現金同等物の残高	5,578 -	3,919 ↓ -29.7%	6,569 ↑ +67.6%	9,821 ↑ +49.5%	11,390 ↑ +16.0%	11,866 ↑ +4.2%	8,636 ↓ -27.2%	8,927 ↑ +3.4%	12,338 ↑ +38.2%	7,883 ↓ -36.1%	6,594 ↓ -16.4%	10,317 ↑ +56.5%	6,097 ↓ -40.9%

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

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（△）

741

1,983

↑ +167.6%

1,087

↓ -45.2%

1,620

↑ +49.0%

-1,231

↓ -176.0%

↑ +105.9%

835

↑ +1043.8%

1,922

↑ +130.2%

464

↓ -75.9%

1,093

↑ +135.6%

2,015

↑ +84.4%

716

↓ -64.5%

減価償却費

576

538

↓ -6.6%

493

↓ -8.4%

472

↓ -4.3%

503

↑ +6.6%

612

↑ +21.7%

646

↑ +5.6%

565

↓ -12.5%

606

↑ +7.3%

739

↑ +21.9%

1,038

↑ +40.5%

1,575

↑ +51.7%

減損損失

140

↑ +185.7%

3,367

↑ +2305.0%

188

↓ -94.4%

169

↓ -95.9%

のれん償却額

305

0.0%

305

0.0%

305

0.0%

136

↓ -55.4%

賞与引当金の増減額（△は減少）

↓ -25.9%

↓ -31.7%

↓ -19.5%

-31

↓ -193.9%

-49

↓ -58.1%

-19

↑ +61.2%

↑ +573.7%

-64

↓ -171.1%

↑ +128.1%

-9

↓ -150.0%

-2

↑ +77.8%

退職給付に係る負債の増減額（△は減少）

↓ -43.2%

112

↑ +166.7%

102

↓ -8.9%

190

↑ +86.3%

↓ -53.2%

↓ -25.8%

↓ -56.1%

-43

↓ -248.3%

-43

0.0%

-38

↑ +11.6%

-94

↓ -147.4%

工事損失引当金の増減額（△は減少）

-715

-55

↑ +92.3%

-205

↓ -272.7%

107

↑ +152.2%

127

↑ +18.7%

-150

↓ -218.1%

-86

↑ +42.7%

-82

↑ +4.7%

-14

↑ +82.9%

-68

↓ -385.7%

-1

↑ +98.5%

↑ +1100.0%

受取利息及び受取配当金

-94

-101

↓ -7.4%

-104

↓ -3.0%

-126

↓ -21.2%

-144

↓ -14.3%

-160

↓ -11.1%

-156

↑ +2.5%

-172

↓ -10.3%

-218

↓ -26.7%

-245

↓ -12.4%

-323

↓ -31.8%

-306

↑ +5.3%

投資有価証券売却損益（△は益）

-35

↑ +100.0%

-148

-1

↑ +99.3%

-5

↓ -400.0%

-7

↓ -40.0%

-122

↓ -1642.9%

-1,635

支払利息

132

211

↑ +59.8%

112

↓ -46.9%

↓ -25.0%

↑ +15.5%

↓ -27.8%

↑ +11.4%

↓ -7.7%

↑ +8.3%

137

↑ +75.6%

215

↑ +56.9%

215

0.0%

支払手数料

165

181

↑ +9.7%

170

↓ -6.1%

為替差損益（△は益）

-8

↑ +100.0%

0.0%

↓ -66.7%

-1

↓ -200.0%

-4

↓ -300.0%

-3

↑ +25.0%

-3

0.0%

↑ +100.0%

-2

有形固定資産除売却損益（△は益）

↑ +714.3%

↓ -98.2%

↑ +1900.0%

↓ -55.0%

-1

↓ -111.1%

↑ +500.0%

0.0%

↑ +300.0%

↑ +156.3%

214

↑ +422.0%

106

↓ -50.5%

固定資産圧縮損

208

1,853

↑ +790.9%

584

↓ -68.5%

補助金収入

-208

-1,855

↓ -791.8%

-590

↑ +68.2%

売上債権の増減額（△は増加）

-7,960

2,126

↑ +126.7%

708

↓ -66.7%

-121

↓ -117.1%

317

↑ +362.0%

-553

↓ -274.4%

5,396

↑ +1075.8%

241

↓ -95.5%

-10,586

↓ -4492.5%

-9,634

↑ +9.0%

5,955

↑ +161.8%

5,436

↓ -8.7%

未成工事支出金等の増減額（△は増加）

-551

402

↑ +173.0%

-180

↓ -144.8%

-332

↓ -84.4%

376

↑ +213.3%

-253

↓ -167.3%

1,197

↑ +573.1%

-223

↓ -118.6%

-258

↓ -15.7%

-616

↓ -138.8%

285

↑ +146.3%

-9

↓ -103.2%

仕入債務の増減額（△は減少）

2,555

-3,803

↓ -248.8%

1,228

↑ +132.3%

-163

↓ -113.3%

704

↑ +531.9%

-3,424

↓ -586.4%

-2,258

↑ +34.1%

1,057

↑ +146.8%

4,334

↑ +310.0%

1,605

↓ -63.0%

-6,993

↓ -535.7%

417

↑ +106.0%

未成工事受入金の増減額（△は減少）

-443

↑ +112.2%

-493

↓ -1013.0%

550

↑ +211.6%

-267

↓ -148.5%

476

↑ +278.3%

-1,193

↓ -350.6%

286

↑ +124.0%

278

↓ -2.8%

-853

↓ -406.8%

2,645

↑ +410.1%

591

↓ -77.7%

未収入金の増減額（△は増加）

2,169

-1,017

↓ -146.9%

1,042

↑ +202.5%

194

↓ -81.4%

143

↓ -26.3%

225

↑ +57.3%

-22

↓ -109.8%

-312

↓ -1318.2%

288

↑ +192.3%

-17

↓ -105.9%

194

↑ +1241.2%

-216

↓ -211.3%

未収消費税等の増減額（△は増加）

364

723

↑ +98.6%

-170

↓ -123.5%

↑ +122.4%

-85

↓ -323.7%

↑ +130.6%

-791

↓ -3142.3%

817

↑ +203.3%

-1,098

↓ -234.4%

-1,709

↓ -55.6%

2,949

↑ +272.6%

-1,080

↓ -136.6%

未払消費税等の増減額（△は減少）

481

↑ +5244.4%

-456

↓ -194.8%

109

↑ +123.9%

-131

↓ -220.2%

949

↑ +824.4%

-664

↓ -170.0%

240

↑ +136.1%

-327

↓ -236.2%

-154

↑ +52.9%

1,802

↑ +1270.1%

-1,853

↓ -202.8%

未払金の増減額（△は減少）

↓ -46.2%

-39

↓ -211.4%

123

↑ +415.4%

-139

↓ -213.0%

135

↑ +197.1%

-258

↓ -291.1%

↑ +116.7%

116

↑ +169.8%

↓ -61.2%

-48

↓ -206.7%

↑ +264.6%

仮受金の増減額（△は減少）

-177

-37

↑ +79.1%

その他

-18

↑ +427.8%

-23

↓ -139.0%

278

↑ +1308.7%

-114

↓ -141.0%

-216

↓ -89.5%

358

↑ +265.7%

↓ -92.2%

-275

↓ -1082.1%

386

↑ +240.4%

↓ -90.9%

-11

↓ -131.4%

小計

-3,218

1,836

↑ +157.1%

3,257

↑ +77.4%

3,023

↓ -7.2%

3,728

↑ +23.3%

-1,933

↓ -151.9%

3,461

↑ +279.0%

4,809

↑ +38.9%

-6,277

↓ -230.5%

-8,584

↓ -36.8%

8,438

↑ +198.3%

5,528

↓ -34.5%

利息及び配当金の受取額

101

↑ +7.4%

104

↑ +3.0%

126

↑ +21.2%

144

↑ +14.3%

160

↑ +11.1%

156

↓ -2.5%

172

↑ +10.3%

218

↑ +26.7%

245

↑ +12.4%

323

↑ +31.8%

306

↓ -5.3%

利息の支払額

-124

-224

↓ -80.6%

-110

↑ +50.9%

-78

↑ +29.1%

-90

↓ -15.4%

-71

↑ +21.1%

-74

↓ -4.2%

-73

↑ +1.4%

-78

↓ -6.8%

-167

↓ -114.1%

-214

↓ -28.1%

-220

↓ -2.8%

法人税等の支払額

-58

-71

↓ -22.4%

-337

↓ -374.6%

-101

↑ +70.0%

-374

↓ -270.3%

-436

↓ -16.6%

-51

↑ +88.3%

-92

↓ -80.4%

-360

↓ -291.3%

-70

↑ +80.6%

-362

↓ -417.1%

-893

↓ -146.7%

営業活動によるキャッシュ・フロー

-3,306

1,642

↑ +149.7%

2,913

↑ +77.4%

2,971

↑ +2.0%

3,408

↑ +14.7%

-2,280

↓ -166.9%

3,491

↑ +253.1%

4,816

↑ +38.0%

-6,497

↓ -234.9%

-8,577

↓ -32.0%

8,184

↑ +195.4%

4,721

↓ -42.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-237

-294

↓ -24.1%

-192

↑ +34.7%

-510

↓ -165.6%

-476

↑ +6.7%

-446

↑ +6.3%

-791

↓ -77.4%

-207

↑ +73.8%

-1,104

↓ -433.3%

-1,144

↓ -3.6%

-4,454

↓ -289.3%

-2,450

↑ +45.0%

固定資産の売却による収入

↓ -100.0%

0.0%

↑ +1100.0%

↓ -91.7%

↓ -100.0%

↓ -66.7%

↓ -100.0%

投資有価証券の取得による支出

-10

↑ +100.0%

-202

-263

↓ -30.2%

-289

↓ -9.9%

-102

↑ +64.7%

-1

↑ +99.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

投資有価証券の売却による収入

103

↓ -17.5%

↓ -100.0%

176

↓ -96.6%

↑ +283.3%

↓ -43.5%

142

↑ +992.3%

2,221

貸付けによる支出

-3

-1

↑ +66.7%

↑ +100.0%

-5

-4

↑ +20.0%

-3

-1

貸付金の回収による収入

↑ +20.0%

↓ -33.3%

↑ +100.0%

↓ -62.5%

↓ -66.7%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

補助金の受取額

446

986

↑ +121.1%

1,361

↑ +38.0%

510

↓ -62.5%

投資活動によるキャッシュ・フロー

-140

-186

↓ -32.9%

-391

↓ -110.2%

-488

↓ -24.8%

-762

↓ -56.1%

-426

↑ +44.1%

-2,516

↓ -490.6%

↑ +101.5%

-643

↓ -1837.8%

-146

↑ +77.3%

-869

↓ -495.2%

-1,942

↓ -123.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,200

100

↑ +108.3%

100

0.0%

-169

↓ -269.0%

-1,200

↓ -610.1%

200

↑ +116.7%

300

↑ +50.0%

-500

↓ -266.7%

3,100

↑ +720.0%

1,330

↓ -57.1%

-1,930

↓ -245.1%

-2,940

↓ -52.3%

リース負債の返済による支出

-40

0.0%

-22

↑ +45.0%

-21

↑ +4.5%

-11

↑ +47.6%

-30

↓ -172.7%

-68

↓ -126.7%

-74

↓ -8.8%

-127

↓ -71.6%

-248

↓ -95.3%

-321

↓ -29.4%

-374

↓ -16.5%

長期借入れによる収入

1,720

1,550

↓ -9.9%

550

↓ -64.5%

970

↑ +76.4%

1,886

↑ +94.4%

1,050

↓ -44.3%

1,680

↑ +60.0%

900

↓ -46.4%

1,250

↑ +38.9%

7,709

↑ +516.7%

4,909

↓ -36.3%

200

↓ -95.9%

長期借入金の返済による支出

-622

-1,720

↓ -176.5%

-959

↑ +44.2%

-846

↑ +11.8%

-1,995

↓ -135.8%

-865

↑ +56.6%

-1,844

↓ -113.2%

-706

↑ +61.7%

-1,822

↓ -158.1%

-2,019

↓ -10.8%

-2,841

↓ -40.7%

-1,578

↑ +44.5%

社債の償還による支出

-770

-1,370

↓ -77.9%

-1,610

↓ -17.5%

-2,130

↓ -32.3%

-2,300

↓ -8.0%

-2,510

↓ -9.1%

-2,260

↑ +10.0%

-2,160

↑ +4.4%

-1,810

↑ +16.2%

-1,960

↓ -8.3%

-2,100

↓ -7.1%

-1,750

↑ +16.7%

自己株式の処分による収入

0.0%

自己株式の取得による支出

-41

-58

↓ -41.5%

-4

↑ +93.1%

-412

↓ -10200.0%

-1

↑ +99.8%

↑ +100.0%

-174

-1

↑ +99.4%

-1

0.0%

-1

0.0%

↑ +100.0%

-184

配当金の支払額

-197

-196

↑ +0.5%

-268

↓ -36.7%

-263

↑ +1.9%

-306

↓ -16.3%

-330

↓ -7.8%

-284

↑ +13.9%

-348

↓ -22.5%

-349

↓ -0.3%

-326

↑ +6.6%

-326

0.0%

-374

↓ -14.7%

非支配株主への配当金の支払額

-33

-15

↑ +54.5%

-15

0.0%

-15

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-966

財務活動によるキャッシュ・フロー

1,779

1,194

↓ -32.9%

730

↓ -38.9%

-913

↓ -225.1%

-2,166

↓ -137.2%

-521

↑ +75.9%

-686

↓ -31.7%

-1,446

↓ -110.8%

2,682

↑ +285.5%

7,430

↑ +177.0%

-3,591

↓ -148.3%

-7,002

↓ -95.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

-3

-1

↑ +66.7%

↑ +200.0%

↑ +300.0%

↓ -25.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-1,659

2,650

↑ +259.7%

3,251

↑ +22.7%

1,569

↓ -51.7%

475

↓ -69.7%

-3,230

↓ -780.0%

290

↑ +109.0%

3,411

↑ +1076.2%

-4,455

↓ -230.6%

-1,289

↑ +71.1%

3,723

↑ +388.8%

-4,220

↓ -213.3%

現金及び現金同等物の残高

5,578

3,919

↓ -29.7%

6,569

↑ +67.6%

9,821

↑ +49.5%

11,390

↑ +16.0%

11,866

↑ +4.2%

8,636

↓ -27.2%

8,927

↑ +3.4%

12,338

↑ +38.2%

7,883

↓ -36.1%

6,594

↓ -16.4%

10,317

↑ +56.5%

6,097

↓ -40.9%

駒井ハルテックの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	41,264 -	36,739 ↓ -11.0%	36,468 ↓ -0.7%	36,310 ↓ -0.4%	44,002 ↑ +21.2%	35,453 ↓ -19.4%	30,293 ↓ -14.6%	29,552 ↓ -2.4%	39,727 ↑ +34.4%	55,384 ↑ +39.4%	40,553 ↓ -26.8%	34,414 ↓ -15.1%
完成工事原価	38,052 -	32,139 ↓ -15.5%	32,632 ↑ +1.5%	31,879 ↓ -2.3%	39,273 ↑ +23.2%	32,415 ↓ -17.5%	26,569 ↓ -18.0%	24,675 ↓ -7.1%	35,739 ↑ +44.8%	51,157 ↑ +43.1%	36,300 ↓ -29.0%	29,741 ↓ -18.1%
完成工事総利益又は完成工事総損失（△）	3,212 -	4,599 ↑ +43.2%	3,835 ↓ -16.6%	4,431 ↑ +15.5%	4,728 ↑ +6.7%	3,038 ↓ -35.7%	3,723 ↑ +22.5%	4,876 ↑ +31.0%	3,988 ↓ -18.2%	4,226 ↑ +6.0%	4,252 ↑ +0.6%	4,672 ↑ +9.9%
販売費及び一般管理費	2,475 -	2,567 ↑ +3.7%	2,740 ↑ +6.7%	2,872 ↑ +4.8%	2,715 ↓ -5.5%	2,982 ↑ +9.8%	3,267 ↑ +9.6%	3,366 ↑ +3.0%	3,672 ↑ +9.1%	3,503 ↓ -4.6%	3,964 ↑ +13.2%	4,201 ↑ +6.0%
営業利益又は営業損失（△）	736 -	2,032 ↑ +176.1%	1,095 ↓ -46.1%	1,558 ↑ +42.3%	2,012 ↑ +29.1%	55 ↓ -97.3%	456 ↑ +729.1%	1,510 ↑ +231.1%	315 ↓ -79.1%	722 ↑ +129.2%	288 ↓ -60.1%	470 ↑ +63.2%
営業外収益
受取利息	2 -	1 ↓ -50.0%	0 ↓ -100.0%	1 -	1 0.0%	1 0.0%	1 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	4 -	18 ↑ +350.0%
受取配当金	92 -	99 ↑ +7.6%	103 ↑ +4.0%	125 ↑ +21.4%	143 ↑ +14.4%	159 ↑ +11.2%	155 ↓ -2.5%	172 ↑ +11.0%	218 ↑ +26.7%	244 ↑ +11.9%	318 ↑ +30.3%	288 ↓ -9.4%
受取保険金	- -	- -	- -	- -	8 -	130 ↑ +1525.0%	180 ↑ +38.5%	5 ↓ -97.2%	32 ↑ +540.0%	5 ↓ -84.4%	6 ↑ +20.0%	9 ↑ +50.0%
受取家賃	44 -	43 ↓ -2.3%	42 ↓ -2.3%	44 ↑ +4.8%	46 ↑ +4.5%	49 ↑ +6.5%	56 ↑ +14.3%	57 ↑ +1.8%	55 ↓ -3.5%	51 ↓ -7.3%	51 0.0%	46 ↓ -9.8%
材料屑売却益	46 -	30 ↓ -34.8%	25 ↓ -16.7%	41 ↑ +64.0%	50 ↑ +22.0%	40 ↓ -20.0%	48 ↑ +20.0%	88 ↑ +83.3%	111 ↑ +26.1%	108 ↓ -2.7%	109 ↑ +0.9%	79 ↓ -27.5%
債権取立益	- -	- -	- -	- -	- -	- -	- -	- -	- -	310 -	21 ↓ -93.2%	- -
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	7 -	147 ↑ +2000.0%	177 ↑ +20.4%	45 ↓ -74.6%
売電収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	53 -	17 ↓ -67.9%	50 ↑ +194.1%
雑収入	56 -	21 ↓ -62.5%	41 ↑ +95.2%	58 ↑ +41.5%	55 ↓ -5.2%	20 ↓ -63.6%	31 ↑ +55.0%	84 ↑ +171.0%	40 ↓ -52.4%	25 ↓ -37.5%	28 ↑ +12.0%	26 ↓ -7.1%
営業外収益	275 -	196 ↓ -28.7%	214 ↑ +9.2%	271 ↑ +26.6%	305 ↑ +12.5%	402 ↑ +31.8%	578 ↑ +43.8%	409 ↓ -29.2%	464 ↑ +13.4%	948 ↑ +104.3%	736 ↓ -22.4%	565 ↓ -23.2%
営業外費用
支払利息	90 -	101 ↑ +12.2%	92 ↓ -8.9%	84 ↓ -8.7%	77 ↓ -8.3%	58 ↓ -24.7%	66 ↑ +13.8%	59 ↓ -10.6%	66 ↑ +11.9%	115 ↑ +74.2%	178 ↑ +54.8%	128 ↓ -28.1%
支払手数料	42 -	109 ↑ +159.5%	19 ↓ -82.6%	69 ↑ +263.2%	53 ↓ -23.2%	12 ↓ -77.4%	83 ↑ +591.7%	12 ↓ -85.5%	176 ↑ +1366.7%	203 ↑ +15.3%	207 ↑ +2.0%	86 ↓ -58.5%
雑支出	0 -	36 -	3 ↓ -91.7%	3 0.0%	4 ↑ +33.3%	30 ↑ +650.0%	3 ↓ -90.0%	2 ↓ -33.3%	1 ↓ -50.0%	10 ↑ +900.0%	1 ↓ -90.0%	4 ↑ +300.0%
営業外費用	203 -	317 ↑ +56.2%	170 ↓ -46.4%	197 ↑ +15.9%	173 ↓ -12.2%	183 ↑ +5.8%	208 ↑ +13.7%	116 ↓ -44.2%	299 ↑ +157.8%	366 ↑ +22.4%	386 ↑ +5.5%	219 ↓ -43.3%
経常利益又は経常損失（△）	809 -	1,910 ↑ +136.1%	1,138 ↓ -40.4%	1,632 ↑ +43.4%	2,144 ↑ +31.4%	274 ↓ -87.2%	825 ↑ +201.1%	1,803 ↑ +118.5%	481 ↓ -73.3%	1,305 ↑ +171.3%	638 ↓ -51.1%	817 ↑ +28.1%
特別利益
固定資産売却益	- -	0 -	0 0.0%	0 0.0%	- -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	6 -	0 ↓ -100.0%	0 0.0%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	1,855 ↑ +791.8%	590 ↓ -68.2%
投資有価証券売却益	- -	35 -	0 ↓ -100.0%	148 -	1 ↓ -99.3%	5 ↑ +400.0%	7 ↑ +40.0%	122 ↑ +1642.9%	- -	- -	1,635 -	- -
特別利益	- -	130 -	0 ↓ -100.0%	148 -	1 ↓ -99.3%	7 ↑ +600.0%	14 ↑ +100.0%	123 ↑ +778.6%	0 ↓ -100.0%	215 -	3,490 ↑ +1523.3%	591 ↓ -83.1%
特別損失
固定資産除却損	7 -	48 ↑ +585.7%	0 ↓ -100.0%	20 -	9 ↓ -55.0%	0 ↓ -100.0%	2 -	4 ↑ +100.0%	17 ↑ +325.0%	45 ↑ +164.7%	215 ↑ +377.8%	107 ↓ -50.2%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	1,853 ↑ +790.9%	584 ↓ -68.5%
システム障害対応費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	- -
減損損失	57 -	- -	49 -	140 ↑ +185.7%	3,367 ↑ +2305.0%	188 ↓ -94.4%	- -	- -	- -	169 -	7 ↓ -95.9%	- -
特別損失	68 -	57 ↓ -16.2%	51 ↓ -10.5%	161 ↑ +215.7%	3,377 ↑ +1997.5%	208 ↓ -93.8%	5 ↓ -97.6%	5 0.0%	18 ↑ +260.0%	427 ↑ +2272.2%	2,113 ↑ +394.8%	691 ↓ -67.3%
税引前当期純利益又は税引前当期純損失（△）	741 -	1,983 ↑ +167.6%	1,087 ↓ -45.2%	1,620 ↑ +49.0%	-1,231 ↓ -176.0%	73 ↑ +105.9%	835 ↑ +1043.8%	1,922 ↑ +130.2%	464 ↓ -75.9%	1,093 ↑ +135.6%	2,015 ↑ +84.4%	716 ↓ -64.5%
法人税、住民税及び事業税	27 -	270 ↑ +900.0%	175 ↓ -35.2%	325 ↑ +85.7%	395 ↑ +21.5%	62 ↓ -84.3%	116 ↑ +87.1%	298 ↑ +156.9%	94 ↓ -68.5%	222 ↑ +136.2%	703 ↑ +216.7%	145 ↓ -79.4%
法人税等調整額	-215 -	-442 ↓ -105.6%	-99 ↑ +77.6%	-55 ↑ +44.4%	-861 ↓ -1465.5%	328 ↑ +138.1%	-207 ↓ -163.1%	175 ↑ +184.5%	-41 ↓ -123.4%	173 ↑ +522.0%	37 ↓ -78.6%	235 ↑ +535.1%
法人税等	-188 -	-172 ↑ +8.5%	75 ↑ +143.6%	269 ↑ +258.7%	-466 ↓ -273.2%	391 ↑ +183.9%	-91 ↓ -123.3%	474 ↑ +620.9%	52 ↓ -89.0%	395 ↑ +659.6%	741 ↑ +87.6%	380 ↓ -48.7%
当期純利益又は当期純損失（△）	929 -	2,156 ↑ +132.1%	1,012 ↓ -53.1%	1,350 ↑ +33.4%	-764 ↓ -156.6%	-317 ↑ +58.5%	926 ↑ +392.1%	1,447 ↑ +56.3%	411 ↓ -71.6%	697 ↑ +69.6%	1,274 ↑ +82.8%	335 ↓ -73.7%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	929 -	2,156 ↑ +132.1%	1,012 ↓ -53.1%	1,350 ↑ +33.4%	-764 ↓ -156.6%	-317 ↑ +58.5%	776 ↑ +344.8%	1,345 ↑ +73.3%	328 ↓ -75.6%	625 ↑ +90.5%	1,274 ↑ +103.8%	335 ↓ -73.7%

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

41,264

36,739

↓ -11.0%

36,468

↓ -0.7%

36,310

↓ -0.4%

44,002

↑ +21.2%

35,453

↓ -19.4%

30,293

↓ -14.6%

29,552

↓ -2.4%

39,727

↑ +34.4%

55,384

↑ +39.4%

40,553

↓ -26.8%

34,414

↓ -15.1%

完成工事原価

38,052

32,139

↓ -15.5%

32,632

↑ +1.5%

31,879

↓ -2.3%

39,273

↑ +23.2%

32,415

↓ -17.5%

26,569

↓ -18.0%

24,675

↓ -7.1%

35,739

↑ +44.8%

51,157

↑ +43.1%

36,300

↓ -29.0%

29,741

↓ -18.1%

完成工事総利益又は完成工事総損失（△）

3,212

4,599

↑ +43.2%

3,835

↓ -16.6%

4,431

↑ +15.5%

4,728

↑ +6.7%

3,038

↓ -35.7%

3,723

↑ +22.5%

4,876

↑ +31.0%

3,988

↓ -18.2%

4,226

↑ +6.0%

4,252

↑ +0.6%

4,672

↑ +9.9%

販売費及び一般管理費

2,475

2,567

↑ +3.7%

2,740

↑ +6.7%

2,872

↑ +4.8%

2,715

↓ -5.5%

2,982

↑ +9.8%

3,267

↑ +9.6%

3,366

↑ +3.0%

3,672

↑ +9.1%

3,503

↓ -4.6%

3,964

↑ +13.2%

4,201

↑ +6.0%

営業利益又は営業損失（△）

736

2,032

↑ +176.1%

1,095

↓ -46.1%

1,558

↑ +42.3%

2,012

↑ +29.1%

↓ -97.3%

456

↑ +729.1%

1,510

↑ +231.1%

315

↓ -79.1%

722

↑ +129.2%

288

↓ -60.1%

470

↑ +63.2%

営業外収益

受取利息

↓ -50.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

↑ +350.0%

受取配当金

↑ +7.6%

103

↑ +4.0%

125

↑ +21.4%

143

↑ +14.4%

159

↑ +11.2%

155

↓ -2.5%

172

↑ +11.0%

218

↑ +26.7%

244

↑ +11.9%

318

↑ +30.3%

288

↓ -9.4%

受取保険金

130

↑ +1525.0%

180

↑ +38.5%

↓ -97.2%

↑ +540.0%

↓ -84.4%

↑ +20.0%

↑ +50.0%

受取家賃

↓ -2.3%

↑ +4.8%

↑ +4.5%

↑ +6.5%

↑ +14.3%

↑ +1.8%

↓ -3.5%

↓ -7.3%

0.0%

↓ -9.8%

材料屑売却益

↓ -34.8%

↓ -16.7%

↑ +64.0%

↑ +22.0%

↓ -20.0%

↑ +20.0%

↑ +83.3%

111

↑ +26.1%

108

↓ -2.7%

109

↑ +0.9%

↓ -27.5%

債権取立益

310

↓ -93.2%

補助金収入

147

↑ +2000.0%

177

↑ +20.4%

↓ -74.6%

売電収入

↓ -67.9%

↑ +194.1%

雑収入

↓ -62.5%

↑ +95.2%

↑ +41.5%

↓ -5.2%

↓ -63.6%

↑ +55.0%

↑ +171.0%

↓ -52.4%

↓ -37.5%

↑ +12.0%

↓ -7.1%

営業外収益

275

196

↓ -28.7%

214

↑ +9.2%

271

↑ +26.6%

305

↑ +12.5%

402

↑ +31.8%

578

↑ +43.8%

409

↓ -29.2%

464

↑ +13.4%

948

↑ +104.3%

736

↓ -22.4%

565

↓ -23.2%

営業外費用

支払利息

101

↑ +12.2%

↓ -8.9%

↓ -8.7%

↓ -8.3%

↓ -24.7%

↑ +13.8%

↓ -10.6%

↑ +11.9%

115

↑ +74.2%

178

↑ +54.8%

128

↓ -28.1%

支払手数料

109

↑ +159.5%

↓ -82.6%

↑ +263.2%

↓ -23.2%

↓ -77.4%

↑ +591.7%

↓ -85.5%

176

↑ +1366.7%

203

↑ +15.3%

207

↑ +2.0%

↓ -58.5%

雑支出

↓ -91.7%

0.0%

↑ +33.3%

↑ +650.0%

↓ -90.0%

↓ -33.3%

↓ -50.0%

↑ +900.0%

↓ -90.0%

↑ +300.0%

営業外費用

203

317

↑ +56.2%

170

↓ -46.4%

197

↑ +15.9%

173

↓ -12.2%

183

↑ +5.8%

208

↑ +13.7%

116

↓ -44.2%

299

↑ +157.8%

366

↑ +22.4%

386

↑ +5.5%

219

↓ -43.3%

経常利益又は経常損失（△）

809

1,910

↑ +136.1%

1,138

↓ -40.4%

1,632

↑ +43.4%

2,144

↑ +31.4%

274

↓ -87.2%

825

↑ +201.1%

1,803

↑ +118.5%

481

↓ -73.3%

1,305

↑ +171.3%

638

↓ -51.1%

817

↑ +28.1%

特別利益

固定資産売却益

0.0%

↓ -100.0%

0.0%

↓ -100.0%

0.0%

補助金収入

208

1,855

↑ +791.8%

590

↓ -68.2%

投資有価証券売却益

↓ -100.0%

148

↓ -99.3%

↑ +400.0%

↑ +40.0%

122

↑ +1642.9%

1,635

特別利益

130

↓ -100.0%

148

↓ -99.3%

↑ +600.0%

↑ +100.0%

123

↑ +778.6%

↓ -100.0%

215

3,490

↑ +1523.3%

591

↓ -83.1%

特別損失

固定資産除却損

↑ +585.7%

↓ -100.0%

↓ -55.0%

↓ -100.0%

↑ +100.0%

↑ +325.0%

↑ +164.7%

215

↑ +377.8%

107

↓ -50.2%

固定資産圧縮損

208

1,853

↑ +790.9%

584

↓ -68.5%

システム障害対応費用

減損損失

140

↑ +185.7%

3,367

↑ +2305.0%

188

↓ -94.4%

169

↓ -95.9%

特別損失

↓ -16.2%

↓ -10.5%

161

↑ +215.7%

3,377

↑ +1997.5%

208

↓ -93.8%

↓ -97.6%

0.0%

↑ +260.0%

427

↑ +2272.2%

2,113

↑ +394.8%

691

↓ -67.3%

税引前当期純利益又は税引前当期純損失（△）

741

1,983

↑ +167.6%

1,087

↓ -45.2%

1,620

↑ +49.0%

-1,231

↓ -176.0%

↑ +105.9%

835

↑ +1043.8%

1,922

↑ +130.2%

464

↓ -75.9%

1,093

↑ +135.6%

2,015

↑ +84.4%

716

↓ -64.5%

法人税、住民税及び事業税

270

↑ +900.0%

175

↓ -35.2%

325

↑ +85.7%

395

↑ +21.5%

↓ -84.3%

116

↑ +87.1%

298

↑ +156.9%

↓ -68.5%

222

↑ +136.2%

703

↑ +216.7%

145

↓ -79.4%

法人税等調整額

-215

-442

↓ -105.6%

-99

↑ +77.6%

-55

↑ +44.4%

-861

↓ -1465.5%

328

↑ +138.1%

-207

↓ -163.1%

175

↑ +184.5%

-41

↓ -123.4%

173

↑ +522.0%

↓ -78.6%

235

↑ +535.1%

法人税等

-188

-172

↑ +8.5%

↑ +143.6%

269

↑ +258.7%

-466

↓ -273.2%

391

↑ +183.9%

-91

↓ -123.3%

474

↑ +620.9%

↓ -89.0%

395

↑ +659.6%

741

↑ +87.6%

380

↓ -48.7%

当期純利益又は当期純損失（△）

929

2,156

↑ +132.1%

1,012

↓ -53.1%

1,350

↑ +33.4%

-764

↓ -156.6%

-317

↑ +58.5%

926

↑ +392.1%

1,447

↑ +56.3%

411

↓ -71.6%

697

↑ +69.6%

1,274

↑ +82.8%

335

↓ -73.7%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

929

2,156

↑ +132.1%

1,012

↓ -53.1%

1,350

↑ +33.4%

-764

↓ -156.6%

-317

↑ +58.5%

776

↑ +344.8%

1,345

↑ +73.3%

328

↓ -75.6%

625

↑ +90.5%

1,274

↑ +103.8%

335

↓ -73.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	3,919 -	6,569 ↑ +67.6%	9,821 ↑ +49.5%	11,390 ↑ +16.0%	11,866 ↑ +4.2%	8,636 ↓ -27.2%	8,927 ↑ +3.4%	12,338 ↑ +38.2%	7,883 ↓ -36.1%	6,594 ↓ -16.4%	10,317 ↑ +56.5%	6,097 ↓ -40.9%
受取手形・完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	16,057 -	25,793 ↑ +60.6%	34,143 ↑ +32.4%	28,640 ↓ -16.1%	23,585 ↓ -17.7%
電子記録債権	- -	2,562 -	2,460 ↓ -4.0%	5,724 ↑ +132.7%	2,749 ↓ -52.0%	3,738 ↑ +36.0%	2,907 ↓ -22.2%	972 ↓ -66.6%	1,662 ↑ +71.0%	2,513 ↑ +51.2%	3,797 ↑ +51.1%	3,345 ↓ -11.9%	2,963 ↓ -11.4%
未成工事支出金	- -	- -	- -	- -	- -	154 -	335 ↑ +117.5%	156 ↓ -53.4%	181 ↑ +16.0%	227 ↑ +25.4%	612 ↑ +169.6%	198 ↓ -67.6%	281 ↑ +41.9%
材料貯蔵品	- -	- -	- -	- -	- -	549 -	492 ↓ -10.4%	363 ↓ -26.2%	561 ↑ +54.5%	773 ↑ +37.8%	1,005 ↑ +30.0%	1,133 ↑ +12.7%	1,060 ↓ -6.4%
未収入金	- -	732 -	1,749 ↑ +138.9%	707 ↓ -59.6%	512 ↓ -27.6%	369 ↓ -27.9%	143 ↓ -61.2%	183 ↑ +28.0%	496 ↑ +171.0%	207 ↓ -58.3%	258 ↑ +24.6%	64 ↓ -75.2%	281 ↑ +339.1%
その他	- -	884 -	142 ↓ -83.9%	332 ↑ +133.8%	294 ↓ -11.4%	349 ↑ +18.7%	476 ↑ +36.4%	1,143 ↑ +140.1%	305 ↓ -73.3%	1,495 ↑ +390.2%	3,109 ↑ +108.0%	165 ↓ -94.7%	1,505 ↑ +812.1%
貸倒引当金	- -	-7 -	-11 ↓ -57.1%	-10 ↑ +9.1%	-9 ↑ +10.0%	-3 ↑ +66.7%	-2 ↑ +33.3%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%	-2 0.0%
流動資産	- -	31,936 -	32,610 ↑ +2.1%	34,486 ↑ +5.8%	35,843 ↑ +3.9%	35,543 ↓ -0.8%	32,892 ↓ -7.5%	28,732 ↓ -12.6%	31,600 ↑ +10.0%	38,891 ↑ +23.1%	49,519 ↑ +27.3%	43,863 ↓ -11.4%	35,771 ↓ -18.4%
固定資産
有形固定資産
建物及び構築物	- -	12,019 -	11,983 ↓ -0.3%	11,984 ↑ +0.0%	11,952 ↓ -0.3%	11,626 ↓ -2.7%	11,690 ↑ +0.6%	12,818 ↑ +9.6%	12,876 ↑ +0.5%	12,975 ↑ +0.8%	12,981 ↑ +0.0%	13,593 ↑ +4.7%	14,122 ↑ +3.9%
機械装置及び運搬具	- -	6,447 -	6,496 ↑ +0.8%	6,513 ↑ +0.3%	6,695 ↑ +2.8%	6,948 ↑ +3.8%	6,989 ↑ +0.6%	8,104 ↑ +16.0%	8,090 ↓ -0.2%	8,249 ↑ +2.0%	8,694 ↑ +5.4%	9,458 ↑ +8.8%	10,535 ↑ +11.4%
土地	- -	10,601 -	10,587 ↓ -0.1%	10,565 ↓ -0.2%	10,468 ↓ -0.9%	7,857 ↓ -24.9%	7,857 0.0%	8,585 ↑ +9.3%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%	8,585 0.0%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	- -	89 -	859 ↑ +865.2%	1,987 ↑ +131.3%	1,604 ↓ -19.3%	2,202 ↑ +37.3%
その他	- -	1,712 -	1,754 ↑ +2.5%	1,818 ↑ +3.6%	2,274 ↑ +25.1%	1,730 ↓ -23.9%	2,378 ↑ +37.5%	2,223 ↓ -6.5%	2,199 ↓ -1.1%	2,615 ↑ +18.9%	3,053 ↑ +16.7%	3,254 ↑ +6.6%	3,497 ↑ +7.5%
減価償却累計額	- -	-13,643 -	-14,058 ↓ -3.0%	-14,499 ↓ -3.1%	-14,869 ↓ -2.6%	-15,132 ↓ -1.8%	-15,640 ↓ -3.4%	-17,379 ↓ -11.1%	-17,835 ↓ -2.6%	-18,269 ↓ -2.4%	-18,610 ↓ -1.9%	-19,084 ↓ -2.5%	-20,756 ↓ -8.8%
有形固定資産	- -	17,137 -	16,764 ↓ -2.2%	16,382 ↓ -2.3%	16,520 ↑ +0.8%	13,029 ↓ -21.1%	13,274 ↑ +1.9%	14,351 ↑ +8.1%	14,005 ↓ -2.4%	15,015 ↑ +7.2%	16,692 ↑ +11.2%	17,411 ↑ +4.3%	18,187 ↑ +4.5%
無形固定資産
その他	- -	- -	- -	- -	- -	- -	116 -	114 ↓ -1.7%	118 ↑ +3.5%	147 ↑ +24.6%	271 ↑ +84.4%	229 ↓ -15.5%	205 ↓ -10.5%
無形固定資産	- -	82 -	80 ↓ -2.4%	75 ↓ -6.3%	93 ↑ +24.0%	120 ↑ +29.0%	116 ↓ -3.3%	1,337 ↑ +1052.6%	1,035 ↓ -22.6%	759 ↓ -26.7%	407 ↓ -46.4%	229 ↓ -43.7%	205 ↓ -10.5%
投資その他の資産
投資有価証券	- -	4,597 -	3,942 ↓ -14.2%	4,771 ↑ +21.0%	5,449 ↑ +14.2%	5,066 ↓ -7.0%	4,202 ↓ -17.1%	5,180 ↑ +23.3%	5,573 ↑ +7.6%	6,032 ↑ +8.2%	9,872 ↑ +63.7%	7,519 ↓ -23.8%	12,065 ↑ +60.5%
長期貸付金	- -	107 -	104 ↓ -2.8%	100 ↓ -3.8%	92 ↓ -8.0%	94 ↑ +2.2%	97 ↑ +3.2%	95 ↓ -2.1%	93 ↓ -2.1%	10 ↓ -89.2%	9 ↓ -10.0%	8 ↓ -11.1%	7 ↓ -12.5%
繰延税金資産	- -	- -	- -	- -	- -	17 -	- -	104 -	44 ↓ -57.7%	159 ↑ +261.4%	71 ↓ -55.3%	33 ↓ -53.5%	18 ↓ -45.5%
その他	- -	354 -	346 ↓ -2.3%	346 0.0%	241 ↓ -30.3%	267 ↑ +10.8%	257 ↓ -3.7%	234 ↓ -8.9%	266 ↑ +13.7%	267 ↑ +0.4%	268 ↑ +0.4%	267 ↓ -0.4%	291 ↑ +9.0%
貸倒引当金	- -	-93 -	-93 0.0%	-93 0.0%	-92 ↑ +1.1%	-92 0.0%	-92 0.0%	-92 0.0%	-92 0.0%	-8 ↑ +91.3%	-8 0.0%	-8 0.0%	-8 0.0%
投資その他の資産	- -	4,965 -	4,299 ↓ -13.4%	5,124 ↑ +19.2%	5,724 ↑ +11.7%	5,353 ↓ -6.5%	4,465 ↓ -16.6%	5,521 ↑ +23.7%	5,884 ↑ +6.6%	6,461 ↑ +9.8%	10,213 ↑ +58.1%	7,819 ↓ -23.4%	12,374 ↑ +58.3%
固定資産	- -	22,185 -	21,143 ↓ -4.7%	21,582 ↑ +2.1%	22,339 ↑ +3.5%	18,503 ↓ -17.2%	17,856 ↓ -3.5%	21,211 ↑ +18.8%	20,925 ↓ -1.3%	22,236 ↑ +6.3%	27,313 ↑ +22.8%	25,460 ↓ -6.8%	30,767 ↑ +20.8%
資産	- -	54,121 -	53,753 ↓ -0.7%	56,068 ↑ +4.3%	58,183 ↑ +3.8%	54,046 ↓ -7.1%	50,749 ↓ -6.1%	49,944 ↓ -1.6%	52,526 ↑ +5.2%	61,127 ↑ +16.4%	76,832 ↑ +25.7%	69,324 ↓ -9.8%	66,539 ↓ -4.0%
負債の部
流動負債
支払手形・工事未払金	- -	11,845 -	8,041 ↓ -32.1%	9,270 ↑ +15.3%	9,106 ↓ -1.8%	9,811 ↑ +7.7%	6,387 ↓ -34.9%	5,158 ↓ -19.2%	6,158 ↑ +19.4%	6,765 ↑ +9.9%	7,418 ↑ +9.7%	3,438 ↓ -53.7%	4,623 ↑ +34.5%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	256 -	312 ↑ +21.9%	4,041 ↑ +1195.2%	4,993 ↑ +23.6%	1,980 ↓ -60.3%	1,212 ↓ -38.8%
短期借入金	- -	3,535 -	2,932 ↓ -17.1%	2,872 ↓ -2.0%	3,947 ↑ +37.4%	1,615 ↓ -59.1%	2,793 ↑ +72.9%	1,947 ↓ -30.3%	2,472 ↑ +27.0%	4,677 ↑ +89.2%	6,726 ↑ +43.8%	4,856 ↓ -27.8%	5,345 ↑ +10.1%
１年内償還予定の社債	- -	1,220 -	1,560 ↑ +27.9%	2,030 ↑ +30.1%	2,150 ↑ +5.9%	2,360 ↑ +9.8%	2,210 ↓ -6.4%	2,110 ↓ -4.5%	1,760 ↓ -16.6%	1,860 ↑ +5.7%	2,100 ↑ +12.9%	1,750 ↓ -16.7%	1,350 ↓ -22.9%
未払法人税等	- -	49 -	306 ↑ +524.5%	118 ↓ -61.4%	319 ↑ +170.3%	307 ↓ -3.8%	3 ↓ -99.0%	99 ↑ +3200.0%	273 ↑ +175.8%	12 ↓ -95.6%	211 ↑ +1658.3%	620 ↑ +193.8%	18 ↓ -97.1%
未払消費税等	- -	- -	- -	- -	- -	10 -	960 ↑ +9500.0%	296 ↓ -69.2%	537 ↑ +81.4%	209 ↓ -61.1%	54 ↓ -74.2%	1,857 ↑ +3338.9%	4 ↓ -99.8%
未成工事受入金	- -	1,079 -	1,134 ↑ +5.1%	640 ↓ -43.6%	1,190 ↑ +85.9%	923 ↓ -22.4%	1,399 ↑ +51.6%	816 ↓ -41.7%	1,102 ↑ +35.0%	1,381 ↑ +25.3%	528 ↓ -61.8%	3,174 ↑ +501.1%	3,766 ↑ +18.7%
賞与引当金	- -	295 -	355 ↑ +20.3%	397 ↑ +11.8%	431 ↑ +8.6%	400 ↓ -7.2%	350 ↓ -12.5%	375 ↑ +7.1%	466 ↑ +24.3%	402 ↓ -13.7%	421 ↑ +4.7%	411 ↓ -2.4%	408 ↓ -0.7%
工事損失引当金	- -	481 -	426 ↓ -11.4%	221 ↓ -48.1%	328 ↑ +48.4%	456 ↑ +39.0%	306 ↓ -32.9%	219 ↓ -28.4%	136 ↓ -37.9%	122 ↓ -10.3%	53 ↓ -56.6%	51 ↓ -3.8%	61 ↑ +19.6%
その他	- -	586 -	1,077 ↑ +83.8%	547 ↓ -49.2%	1,154 ↑ +111.0%	670 ↓ -41.9%	801 ↑ +19.6%	515 ↓ -35.7%	626 ↑ +21.6%	1,215 ↑ +94.1%	3,366 ↑ +177.0%	1,772 ↓ -47.4%	2,117 ↑ +19.5%
流動負債	- -	19,093 -	15,835 ↓ -17.1%	16,098 ↑ +1.7%	18,628 ↑ +15.7%	16,556 ↓ -11.1%	15,212 ↓ -8.1%	11,796 ↓ -22.5%	13,847 ↑ +17.4%	20,687 ↑ +49.4%	25,874 ↑ +25.1%	19,913 ↓ -23.0%	18,908 ↓ -5.0%
固定負債
社債	- -	2,840 -	4,130 ↑ +45.4%	5,050 ↑ +22.3%	4,800 ↓ -5.0%	4,090 ↓ -14.8%	3,730 ↓ -8.8%	3,570 ↓ -4.3%	3,260 ↓ -8.7%	3,850 ↑ +18.1%	4,650 ↑ +20.8%	2,900 ↓ -37.6%	1,550 ↓ -46.6%
長期借入金	- -	1,864 -	2,397 ↑ +28.6%	2,147 ↓ -10.4%	1,097 ↓ -48.9%	2,153 ↑ +96.3%	1,360 ↓ -36.8%	2,340 ↑ +72.1%	1,509 ↓ -35.5%	1,832 ↑ +21.4%	6,984 ↑ +281.2%	9,160 ↑ +31.2%	4,354 ↓ -52.5%
繰延税金負債	- -	- -	- -	- -	- -	802 -	933 ↑ +16.3%	1,078 ↑ +15.5%	1,377 ↑ +27.7%	1,563 ↑ +13.5%	2,896 ↑ +85.3%	2,452 ↓ -15.3%	4,222 ↑ +72.2%
退職給付に係る負債	- -	2,168 -	2,320 ↑ +7.0%	2,340 ↑ +0.9%	2,416 ↑ +3.2%	2,528 ↑ +4.6%	2,423 ↓ -4.2%	2,581 ↑ +6.5%	2,515 ↓ -2.6%	2,573 ↑ +2.3%	2,276 ↓ -11.5%	2,134 ↓ -6.2%	1,662 ↓ -22.1%
リース負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	501 -	819 ↑ +63.5%	688 ↓ -16.0%	607 ↓ -11.8%
その他	- -	381 -	264 ↓ -30.7%	266 ↑ +0.8%	251 ↓ -5.6%	233 ↓ -7.2%	488 ↑ +109.4%	536 ↑ +9.8%	473 ↓ -11.8%	256 ↓ -45.9%	257 ↑ +0.4%	248 ↓ -3.5%	245 ↓ -1.2%
固定負債	- -	9,639 -	11,134 ↑ +15.5%	11,907 ↑ +6.9%	10,491 ↓ -11.9%	9,808 ↓ -6.5%	8,936 ↓ -8.9%	10,106 ↑ +13.1%	9,135 ↓ -9.6%	10,577 ↑ +15.8%	17,883 ↑ +69.1%	17,584 ↓ -1.7%	12,643 ↓ -28.1%
負債	- -	28,733 -	26,970 ↓ -6.1%	28,006 ↑ +3.8%	29,119 ↑ +4.0%	26,364 ↓ -9.5%	24,149 ↓ -8.4%	21,903 ↓ -9.3%	22,982 ↑ +4.9%	31,265 ↑ +36.0%	43,758 ↑ +40.0%	37,497 ↓ -14.3%	31,552 ↓ -15.9%
純資産の部
株主資本
資本金	- -	6,619 -	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%	6,619 0.0%
資本剰余金	- -	8,233 -	8,233 0.0%	8,233 0.0%	8,233 0.0%	8,232 ↓ -0.0%	8,222 ↓ -0.1%	8,215 ↓ -0.1%	8,211 ↓ -0.0%	8,207 ↓ -0.0%	8,205 ↓ -0.0%	7,779 ↓ -5.2%	7,773 ↓ -0.1%
利益剰余金	- -	9,149 -	11,108 ↑ +21.4%	11,851 ↑ +6.7%	12,938 ↑ +9.2%	11,867 ↓ -8.3%	11,218 ↓ -5.5%	11,710 ↑ +4.4%	12,710 ↑ +8.5%	12,689 ↓ -0.2%	12,988 ↑ +2.4%	13,920 ↑ +7.2%	13,882 ↓ -0.3%
自己株式	- -	-157 -	-216 ↓ -37.6%	-220 ↓ -1.9%	-632 ↓ -187.3%	-610 ↑ +3.5%	-578 ↑ +5.2%	-734 ↓ -27.0%	-719 ↑ +2.0%	-703 ↑ +2.2%	-690 ↑ +1.8%	-677 ↑ +1.9%	-843 ↓ -24.5%
株主資本	- -	23,845 -	25,746 ↑ +8.0%	26,485 ↑ +2.9%	27,159 ↑ +2.5%	26,109 ↓ -3.9%	25,482 ↓ -2.4%	25,811 ↑ +1.3%	26,822 ↑ +3.9%	26,813 ↓ -0.0%	27,123 ↑ +1.2%	27,642 ↑ +1.9%	27,431 ↓ -0.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,856 -	1,472 ↓ -20.7%	1,920 ↑ +30.4%	2,227 ↑ +16.0%	1,731 ↓ -22.3%	1,141 ↓ -34.1%	1,937 ↑ +69.8%	2,293 ↑ +18.4%	2,624 ↑ +14.4%	5,293 ↑ +101.7%	3,999 ↓ -24.4%	7,112 ↑ +77.8%
退職給付に係る調整累計額	- -	-314 -	-435 ↓ -38.5%	-343 ↑ +21.1%	-314 ↑ +8.5%	-158 ↑ +49.7%	-24 ↑ +84.8%	-57 ↓ -137.5%	9 ↑ +115.8%	-61 ↓ -777.8%	114 ↑ +286.9%	184 ↑ +61.4%	443 ↑ +140.8%
評価・換算差額等	- -	1,542 -	1,037 ↓ -32.7%	1,576 ↑ +52.0%	1,903 ↑ +20.7%	1,572 ↓ -17.4%	1,117 ↓ -28.9%	1,880 ↑ +68.3%	2,302 ↑ +22.4%	2,563 ↑ +11.3%	5,407 ↑ +111.0%	4,184 ↓ -22.6%	7,555 ↑ +80.6%
純資産	24,401 -	25,387 ↑ +4.0%	26,783 ↑ +5.5%	28,062 ↑ +4.8%	29,063 ↑ +3.6%	27,681 ↓ -4.8%	26,600 ↓ -3.9%	28,040 ↑ +5.4%	29,543 ↑ +5.4%	29,862 ↑ +1.1%	33,074 ↑ +10.8%	31,826 ↓ -3.8%	34,987 ↑ +9.9%
負債純資産	- -	54,121 -	53,753 ↓ -0.7%	56,068 ↑ +4.3%	58,183 ↑ +3.8%	54,046 ↓ -7.1%	50,749 ↓ -6.1%	49,944 ↓ -1.6%	52,526 ↑ +5.2%	61,127 ↑ +16.4%	76,832 ↑ +25.7%	69,324 ↓ -9.8%	66,539 ↓ -4.0%

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

資産の部

流動資産

現金及び預金

3,919

6,569

↑ +67.6%

9,821

↑ +49.5%

11,390

↑ +16.0%

11,866

↑ +4.2%

8,636

↓ -27.2%

8,927

↑ +3.4%

12,338

↑ +38.2%

7,883

↓ -36.1%

6,594

↓ -16.4%

10,317

↑ +56.5%

6,097

↓ -40.9%

受取手形・完成工事未収入金及び契約資産

16,057

25,793

↑ +60.6%

34,143

↑ +32.4%

28,640

↓ -16.1%

23,585

↓ -17.7%

電子記録債権

2,562

2,460

↓ -4.0%

5,724

↑ +132.7%

2,749

↓ -52.0%

3,738

↑ +36.0%

2,907

↓ -22.2%

972

↓ -66.6%

1,662

↑ +71.0%

2,513

↑ +51.2%

3,797

↑ +51.1%

3,345

↓ -11.9%

2,963

↓ -11.4%

未成工事支出金

154

335

↑ +117.5%

156

↓ -53.4%

181

↑ +16.0%

227

↑ +25.4%

612

↑ +169.6%

198

↓ -67.6%

281

↑ +41.9%

材料貯蔵品

549

492

↓ -10.4%

363

↓ -26.2%

561

↑ +54.5%

773

↑ +37.8%

1,005

↑ +30.0%

1,133

↑ +12.7%

1,060

↓ -6.4%

未収入金

732

1,749

↑ +138.9%

707

↓ -59.6%

512

↓ -27.6%

369

↓ -27.9%

143

↓ -61.2%

183

↑ +28.0%

496

↑ +171.0%

207

↓ -58.3%

258

↑ +24.6%

↓ -75.2%

281

↑ +339.1%

その他

884

142

↓ -83.9%

332

↑ +133.8%

294

↓ -11.4%

349

↑ +18.7%

476

↑ +36.4%

1,143

↑ +140.1%

305

↓ -73.3%

1,495

↑ +390.2%

3,109

↑ +108.0%

165

↓ -94.7%

1,505

↑ +812.1%

貸倒引当金

-7

-11

↓ -57.1%

-10

↑ +9.1%

-9

↑ +10.0%

-3

↑ +66.7%

-2

↑ +33.3%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

-2

0.0%

流動資産

31,936

32,610

↑ +2.1%

34,486

↑ +5.8%

35,843

↑ +3.9%

35,543

↓ -0.8%

32,892

↓ -7.5%

28,732

↓ -12.6%

31,600

↑ +10.0%

38,891

↑ +23.1%

49,519

↑ +27.3%

43,863

↓ -11.4%

35,771

↓ -18.4%

固定資産

有形固定資産

建物及び構築物

12,019

11,983

↓ -0.3%

11,984

↑ +0.0%

11,952

↓ -0.3%

11,626

↓ -2.7%

11,690

↑ +0.6%

12,818

↑ +9.6%

12,876

↑ +0.5%

12,975

↑ +0.8%

12,981

↑ +0.0%

13,593

↑ +4.7%

14,122

↑ +3.9%

機械装置及び運搬具

6,447

6,496

↑ +0.8%

6,513

↑ +0.3%

6,695

↑ +2.8%

6,948

↑ +3.8%

6,989

↑ +0.6%

8,104

↑ +16.0%

8,090

↓ -0.2%

8,249

↑ +2.0%

8,694

↑ +5.4%

9,458

↑ +8.8%

10,535

↑ +11.4%

土地

10,601

10,587

↓ -0.1%

10,565

↓ -0.2%

10,468

↓ -0.9%

7,857

↓ -24.9%

7,857

0.0%

8,585

↑ +9.3%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

8,585

0.0%

建設仮勘定

859

↑ +865.2%

1,987

↑ +131.3%

1,604

↓ -19.3%

2,202

↑ +37.3%

その他

1,712

1,754

↑ +2.5%

1,818

↑ +3.6%

2,274

↑ +25.1%

1,730

↓ -23.9%

2,378

↑ +37.5%

2,223

↓ -6.5%

2,199

↓ -1.1%

2,615

↑ +18.9%

3,053

↑ +16.7%

3,254

↑ +6.6%

3,497

↑ +7.5%

減価償却累計額

-13,643

-14,058

↓ -3.0%

-14,499

↓ -3.1%

-14,869

↓ -2.6%

-15,132

↓ -1.8%

-15,640

↓ -3.4%

-17,379

↓ -11.1%

-17,835

↓ -2.6%

-18,269

↓ -2.4%

-18,610

↓ -1.9%

-19,084

↓ -2.5%

-20,756

↓ -8.8%

有形固定資産

17,137

16,764

↓ -2.2%

16,382

↓ -2.3%

16,520

↑ +0.8%

13,029

↓ -21.1%

13,274

↑ +1.9%

14,351

↑ +8.1%

14,005

↓ -2.4%

15,015

↑ +7.2%

16,692

↑ +11.2%

17,411

↑ +4.3%

18,187

↑ +4.5%

無形固定資産

その他

116

114

↓ -1.7%

118

↑ +3.5%

147

↑ +24.6%

271

↑ +84.4%

229

↓ -15.5%

205

↓ -10.5%

無形固定資産

↓ -2.4%

↓ -6.3%

↑ +24.0%

120

↑ +29.0%

116

↓ -3.3%

1,337

↑ +1052.6%

1,035

↓ -22.6%

759

↓ -26.7%

407

↓ -46.4%

229

↓ -43.7%

205

↓ -10.5%

投資その他の資産

投資有価証券

4,597

3,942

↓ -14.2%

4,771

↑ +21.0%

5,449

↑ +14.2%

5,066

↓ -7.0%

4,202

↓ -17.1%

5,180

↑ +23.3%

5,573

↑ +7.6%

6,032

↑ +8.2%

9,872

↑ +63.7%

7,519

↓ -23.8%

12,065

↑ +60.5%

長期貸付金

107

104

↓ -2.8%

100

↓ -3.8%

↓ -8.0%

↑ +2.2%

↑ +3.2%

↓ -2.1%

↓ -89.2%

↓ -10.0%

↓ -11.1%

↓ -12.5%

繰延税金資産

104

↓ -57.7%

159

↑ +261.4%

↓ -55.3%

↓ -53.5%

↓ -45.5%

その他

354

346

↓ -2.3%

346

0.0%

241

↓ -30.3%

267

↑ +10.8%

257

↓ -3.7%

234

↓ -8.9%

266

↑ +13.7%

267

↑ +0.4%

268

↑ +0.4%

267

↓ -0.4%

291

↑ +9.0%

貸倒引当金

-93

0.0%

-93

0.0%

-92

↑ +1.1%

-92

0.0%

-92

0.0%

-92

0.0%

-92

0.0%

-8

↑ +91.3%

-8

0.0%

-8

0.0%

-8

0.0%

投資その他の資産

4,965

4,299

↓ -13.4%

5,124

↑ +19.2%

5,724

↑ +11.7%

5,353

↓ -6.5%

4,465

↓ -16.6%

5,521

↑ +23.7%

5,884

↑ +6.6%

6,461

↑ +9.8%

10,213

↑ +58.1%

7,819

↓ -23.4%

12,374

↑ +58.3%

固定資産

22,185

21,143

↓ -4.7%

21,582

↑ +2.1%

22,339

↑ +3.5%

18,503

↓ -17.2%

17,856

↓ -3.5%

21,211

↑ +18.8%

20,925

↓ -1.3%

22,236

↑ +6.3%

27,313

↑ +22.8%

25,460

↓ -6.8%

30,767

↑ +20.8%

資産

54,121

53,753

↓ -0.7%

56,068

↑ +4.3%

58,183

↑ +3.8%

54,046

↓ -7.1%

50,749

↓ -6.1%

49,944

↓ -1.6%

52,526

↑ +5.2%

61,127

↑ +16.4%

76,832

↑ +25.7%

69,324

↓ -9.8%

66,539

↓ -4.0%

負債の部

流動負債

支払手形・工事未払金

11,845

8,041

↓ -32.1%

9,270

↑ +15.3%

9,106

↓ -1.8%

9,811

↑ +7.7%

6,387

↓ -34.9%

5,158

↓ -19.2%

6,158

↑ +19.4%

6,765

↑ +9.9%

7,418

↑ +9.7%

3,438

↓ -53.7%

4,623

↑ +34.5%

電子記録債務

256

312

↑ +21.9%

4,041

↑ +1195.2%

4,993

↑ +23.6%

1,980

↓ -60.3%

1,212

↓ -38.8%

短期借入金

3,535

2,932

↓ -17.1%

2,872

↓ -2.0%

3,947

↑ +37.4%

1,615

↓ -59.1%

2,793

↑ +72.9%

1,947

↓ -30.3%

2,472

↑ +27.0%

4,677

↑ +89.2%

6,726

↑ +43.8%

4,856

↓ -27.8%

5,345

↑ +10.1%

１年内償還予定の社債

1,220

1,560

↑ +27.9%

2,030

↑ +30.1%

2,150

↑ +5.9%

2,360

↑ +9.8%

2,210

↓ -6.4%

2,110

↓ -4.5%

1,760

↓ -16.6%

1,860

↑ +5.7%

2,100

↑ +12.9%

1,750

↓ -16.7%

1,350

↓ -22.9%

未払法人税等

306

↑ +524.5%

118

↓ -61.4%

319

↑ +170.3%

307

↓ -3.8%

↓ -99.0%

↑ +3200.0%

273

↑ +175.8%

↓ -95.6%

211

↑ +1658.3%

620

↑ +193.8%

↓ -97.1%

未払消費税等

960

↑ +9500.0%

296

↓ -69.2%

537

↑ +81.4%

209

↓ -61.1%

↓ -74.2%

1,857

↑ +3338.9%

↓ -99.8%

未成工事受入金

1,079

1,134

↑ +5.1%

640

↓ -43.6%

1,190

↑ +85.9%

923

↓ -22.4%

1,399

↑ +51.6%

816

↓ -41.7%

1,102

↑ +35.0%

1,381

↑ +25.3%

528

↓ -61.8%

3,174

↑ +501.1%

3,766

↑ +18.7%

賞与引当金

295

355

↑ +20.3%

397

↑ +11.8%

431

↑ +8.6%

400

↓ -7.2%

350

↓ -12.5%

375

↑ +7.1%

466

↑ +24.3%

402

↓ -13.7%

421

↑ +4.7%

411

↓ -2.4%

408

↓ -0.7%

工事損失引当金

481

426

↓ -11.4%

221

↓ -48.1%

328

↑ +48.4%

456

↑ +39.0%

306

↓ -32.9%

219

↓ -28.4%

136

↓ -37.9%

122

↓ -10.3%

↓ -56.6%

↓ -3.8%

↑ +19.6%

その他

586

1,077

↑ +83.8%

547

↓ -49.2%

1,154

↑ +111.0%

670

↓ -41.9%

801

↑ +19.6%

515

↓ -35.7%

626

↑ +21.6%

1,215

↑ +94.1%

3,366

↑ +177.0%

1,772

↓ -47.4%

2,117

↑ +19.5%

流動負債

19,093

15,835

↓ -17.1%

16,098

↑ +1.7%

18,628

↑ +15.7%

16,556

↓ -11.1%

15,212

↓ -8.1%

11,796

↓ -22.5%

13,847

↑ +17.4%

20,687

↑ +49.4%

25,874

↑ +25.1%

19,913

↓ -23.0%

18,908

↓ -5.0%

固定負債

社債

2,840

4,130

↑ +45.4%

5,050

↑ +22.3%

4,800

↓ -5.0%

4,090

↓ -14.8%

3,730

↓ -8.8%

3,570

↓ -4.3%

3,260

↓ -8.7%

3,850

↑ +18.1%

4,650

↑ +20.8%

2,900

↓ -37.6%

1,550

↓ -46.6%

長期借入金

1,864

2,397

↑ +28.6%

2,147

↓ -10.4%

1,097

↓ -48.9%

2,153

↑ +96.3%

1,360

↓ -36.8%

2,340

↑ +72.1%

1,509

↓ -35.5%

1,832

↑ +21.4%

6,984

↑ +281.2%

9,160

↑ +31.2%

4,354

↓ -52.5%

繰延税金負債

802

933

↑ +16.3%

1,078

↑ +15.5%

1,377

↑ +27.7%

1,563

↑ +13.5%

2,896

↑ +85.3%

2,452

↓ -15.3%

4,222

↑ +72.2%

退職給付に係る負債

2,168

2,320

↑ +7.0%

2,340

↑ +0.9%

2,416

↑ +3.2%

2,528

↑ +4.6%

2,423

↓ -4.2%

2,581

↑ +6.5%

2,515

↓ -2.6%

2,573

↑ +2.3%

2,276

↓ -11.5%

2,134

↓ -6.2%

1,662

↓ -22.1%

リース負債

501

819

↑ +63.5%

688

↓ -16.0%

607

↓ -11.8%

その他

381

264

↓ -30.7%

266

↑ +0.8%

251

↓ -5.6%

233

↓ -7.2%

488

↑ +109.4%

536

↑ +9.8%

473

↓ -11.8%

256

↓ -45.9%

257

↑ +0.4%

248

↓ -3.5%

245

↓ -1.2%

固定負債

9,639

11,134

↑ +15.5%

11,907

↑ +6.9%

10,491

↓ -11.9%

9,808

↓ -6.5%

8,936

↓ -8.9%

10,106

↑ +13.1%

9,135

↓ -9.6%

10,577

↑ +15.8%

17,883

↑ +69.1%

17,584

↓ -1.7%

12,643

↓ -28.1%

負債

28,733

26,970

↓ -6.1%

28,006

↑ +3.8%

29,119

↑ +4.0%

26,364

↓ -9.5%

24,149

↓ -8.4%

21,903

↓ -9.3%

22,982

↑ +4.9%

31,265

↑ +36.0%

43,758

↑ +40.0%

37,497

↓ -14.3%

31,552

↓ -15.9%

純資産の部

株主資本

資本金

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

6,619

0.0%

資本剰余金

8,233

0.0%

8,233

0.0%

8,233

0.0%

8,232

↓ -0.0%

8,222

↓ -0.1%

8,215

↓ -0.1%

8,211

↓ -0.0%

8,207

↓ -0.0%

8,205

↓ -0.0%

7,779

↓ -5.2%

7,773

↓ -0.1%

利益剰余金

9,149

11,108

↑ +21.4%

11,851

↑ +6.7%

12,938

↑ +9.2%

11,867

↓ -8.3%

11,218

↓ -5.5%

11,710

↑ +4.4%

12,710

↑ +8.5%

12,689

↓ -0.2%

12,988

↑ +2.4%

13,920

↑ +7.2%

13,882

↓ -0.3%

自己株式

-157

-216

↓ -37.6%

-220

↓ -1.9%

-632

↓ -187.3%

-610

↑ +3.5%

-578

↑ +5.2%

-734

↓ -27.0%

-719

↑ +2.0%

-703

↑ +2.2%

-690

↑ +1.8%

-677

↑ +1.9%

-843

↓ -24.5%

株主資本

23,845

25,746

↑ +8.0%

26,485

↑ +2.9%

27,159

↑ +2.5%

26,109

↓ -3.9%

25,482

↓ -2.4%

25,811

↑ +1.3%

26,822

↑ +3.9%

26,813

↓ -0.0%

27,123

↑ +1.2%

27,642

↑ +1.9%

27,431

↓ -0.8%

評価・換算差額等

その他有価証券評価差額金

1,856

1,472

↓ -20.7%

1,920

↑ +30.4%

2,227

↑ +16.0%

1,731

↓ -22.3%

1,141

↓ -34.1%

1,937

↑ +69.8%

2,293

↑ +18.4%

2,624

↑ +14.4%

5,293

↑ +101.7%

3,999

↓ -24.4%

7,112

↑ +77.8%

退職給付に係る調整累計額

-314

-435

↓ -38.5%

-343

↑ +21.1%

-314

↑ +8.5%

-158

↑ +49.7%

-24

↑ +84.8%

-57

↓ -137.5%

↑ +115.8%

-61

↓ -777.8%

114

↑ +286.9%

184

↑ +61.4%

443

↑ +140.8%

評価・換算差額等

1,542

1,037

↓ -32.7%

1,576

↑ +52.0%

1,903

↑ +20.7%

1,572

↓ -17.4%

1,117

↓ -28.9%

1,880

↑ +68.3%

2,302

↑ +22.4%

2,563

↑ +11.3%

5,407

↑ +111.0%

4,184

↓ -22.6%

7,555

↑ +80.6%

純資産

24,401

25,387

↑ +4.0%

26,783

↑ +5.5%

28,062

↑ +4.8%

29,063

↑ +3.6%

27,681

↓ -4.8%

26,600

↓ -3.9%

28,040

↑ +5.4%

29,543

↑ +5.4%

29,862

↑ +1.1%

33,074

↑ +10.8%

31,826

↓ -3.8%

34,987

↑ +9.9%

負債純資産

54,121

53,753

↓ -0.7%

56,068

↑ +4.3%

58,183

↑ +3.8%

54,046

↓ -7.1%

50,749

↓ -6.1%

49,944

↓ -1.6%

52,526

↑ +5.2%

61,127

↑ +16.4%

76,832

↑ +25.7%

69,324

↓ -9.8%

66,539

↓ -4.0%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	741 -	1,983 ↑ +167.6%	1,087 ↓ -45.2%	1,620 ↑ +49.0%	-1,231 ↓ -176.0%	73 ↑ +105.9%	835 ↑ +1043.8%	1,922 ↑ +130.2%	464 ↓ -75.9%	1,093 ↑ +135.6%	2,015 ↑ +84.4%	716 ↓ -64.5%
減価償却費	- -	576 -	538 ↓ -6.6%	493 ↓ -8.4%	472 ↓ -4.3%	503 ↑ +6.6%	612 ↑ +21.7%	646 ↑ +5.6%	565 ↓ -12.5%	606 ↑ +7.3%	739 ↑ +21.9%	1,038 ↑ +40.5%	1,575 ↑ +51.7%
減損損失	- -	57 -	- -	49 -	140 ↑ +185.7%	3,367 ↑ +2305.0%	188 ↓ -94.4%	- -	- -	- -	169 -	7 ↓ -95.9%	- -
のれん償却額	- -	- -	- -	- -	- -	- -	- -	305 -	305 0.0%	305 0.0%	305 0.0%	136 ↓ -55.4%	- -
賞与引当金の増減額（△は減少）	- -	81 -	60 ↓ -25.9%	41 ↓ -31.7%	33 ↓ -19.5%	-31 ↓ -193.9%	-49 ↓ -58.1%	-19 ↑ +61.2%	90 ↑ +573.7%	-64 ↓ -171.1%	18 ↑ +128.1%	-9 ↓ -150.0%	-2 ↑ +77.8%
退職給付に係る負債の増減額（△は減少）	- -	74 -	42 ↓ -43.2%	112 ↑ +166.7%	102 ↓ -8.9%	190 ↑ +86.3%	89 ↓ -53.2%	66 ↓ -25.8%	29 ↓ -56.1%	-43 ↓ -248.3%	-43 0.0%	-38 ↑ +11.6%	-94 ↓ -147.4%
工事損失引当金の増減額（△は減少）	- -	-715 -	-55 ↑ +92.3%	-205 ↓ -272.7%	107 ↑ +152.2%	127 ↑ +18.7%	-150 ↓ -218.1%	-86 ↑ +42.7%	-82 ↑ +4.7%	-14 ↑ +82.9%	-68 ↓ -385.7%	-1 ↑ +98.5%	10 ↑ +1100.0%
受取利息及び受取配当金	- -	-94 -	-101 ↓ -7.4%	-104 ↓ -3.0%	-126 ↓ -21.2%	-144 ↓ -14.3%	-160 ↓ -11.1%	-156 ↑ +2.5%	-172 ↓ -10.3%	-218 ↓ -26.7%	-245 ↓ -12.4%	-323 ↓ -31.8%	-306 ↑ +5.3%
投資有価証券売却損益（△は益）	- -	- -	-35 -	0 ↑ +100.0%	-148 -	-1 ↑ +99.3%	-5 ↓ -400.0%	-7 ↓ -40.0%	-122 ↓ -1642.9%	- -	- -	-1,635 -	- -
支払利息	- -	132 -	211 ↑ +59.8%	112 ↓ -46.9%	84 ↓ -25.0%	97 ↑ +15.5%	70 ↓ -27.8%	78 ↑ +11.4%	72 ↓ -7.7%	78 ↑ +8.3%	137 ↑ +75.6%	215 ↑ +56.9%	215 0.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	165 -	181 ↑ +9.7%	170 ↓ -6.1%	- -
為替差損益（△は益）	- -	-8 -	0 ↑ +100.0%	0 0.0%	0 0.0%	3 -	1 ↓ -66.7%	-1 ↓ -200.0%	-4 ↓ -300.0%	-3 ↑ +25.0%	-3 0.0%	0 ↑ +100.0%	-2 -
有形固定資産除売却損益（△は益）	- -	7 -	57 ↑ +714.3%	1 ↓ -98.2%	20 ↑ +1900.0%	9 ↓ -55.0%	-1 ↓ -111.1%	4 ↑ +500.0%	4 0.0%	16 ↑ +300.0%	41 ↑ +156.3%	214 ↑ +422.0%	106 ↓ -50.5%
固定資産圧縮損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	208 -	1,853 ↑ +790.9%	584 ↓ -68.5%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-208 -	-1,855 ↓ -791.8%	-590 ↑ +68.2%
売上債権の増減額（△は増加）	- -	-7,960 -	2,126 ↑ +126.7%	708 ↓ -66.7%	-121 ↓ -117.1%	317 ↑ +362.0%	-553 ↓ -274.4%	5,396 ↑ +1075.8%	241 ↓ -95.5%	-10,586 ↓ -4492.5%	-9,634 ↑ +9.0%	5,955 ↑ +161.8%	5,436 ↓ -8.7%
未成工事支出金等の増減額（△は増加）	- -	-551 -	402 ↑ +173.0%	-180 ↓ -144.8%	-332 ↓ -84.4%	376 ↑ +213.3%	-253 ↓ -167.3%	1,197 ↑ +573.1%	-223 ↓ -118.6%	-258 ↓ -15.7%	-616 ↓ -138.8%	285 ↑ +146.3%	-9 ↓ -103.2%
仕入債務の増減額（△は減少）	- -	2,555 -	-3,803 ↓ -248.8%	1,228 ↑ +132.3%	-163 ↓ -113.3%	704 ↑ +531.9%	-3,424 ↓ -586.4%	-2,258 ↑ +34.1%	1,057 ↑ +146.8%	4,334 ↑ +310.0%	1,605 ↓ -63.0%	-6,993 ↓ -535.7%	417 ↑ +106.0%
未成工事受入金の増減額（△は減少）	- -	-443 -	54 ↑ +112.2%	-493 ↓ -1013.0%	550 ↑ +211.6%	-267 ↓ -148.5%	476 ↑ +278.3%	-1,193 ↓ -350.6%	286 ↑ +124.0%	278 ↓ -2.8%	-853 ↓ -406.8%	2,645 ↑ +410.1%	591 ↓ -77.7%
未収入金の増減額（△は増加）	- -	2,169 -	-1,017 ↓ -146.9%	1,042 ↑ +202.5%	194 ↓ -81.4%	143 ↓ -26.3%	225 ↑ +57.3%	-22 ↓ -109.8%	-312 ↓ -1318.2%	288 ↑ +192.3%	-17 ↓ -105.9%	194 ↑ +1241.2%	-216 ↓ -211.3%
未収消費税等の増減額（△は増加）	- -	364 -	723 ↑ +98.6%	-170 ↓ -123.5%	38 ↑ +122.4%	-85 ↓ -323.7%	26 ↑ +130.6%	-791 ↓ -3142.3%	817 ↑ +203.3%	-1,098 ↓ -234.4%	-1,709 ↓ -55.6%	2,949 ↑ +272.6%	-1,080 ↓ -136.6%
未払消費税等の増減額（△は減少）	- -	9 -	481 ↑ +5244.4%	-456 ↓ -194.8%	109 ↑ +123.9%	-131 ↓ -220.2%	949 ↑ +824.4%	-664 ↓ -170.0%	240 ↑ +136.1%	-327 ↓ -236.2%	-154 ↑ +52.9%	1,802 ↑ +1270.1%	-1,853 ↓ -202.8%
未払金の増減額（△は減少）	- -	65 -	35 ↓ -46.2%	-39 ↓ -211.4%	123 ↑ +415.4%	-139 ↓ -213.0%	135 ↑ +197.1%	-258 ↓ -291.1%	43 ↑ +116.7%	116 ↑ +169.8%	45 ↓ -61.2%	-48 ↓ -206.7%	79 ↑ +264.6%
仮受金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-177 -	-37 ↑ +79.1%
その他	- -	-18 -	59 ↑ +427.8%	-23 ↓ -139.0%	278 ↑ +1308.7%	-114 ↓ -141.0%	-216 ↓ -89.5%	358 ↑ +265.7%	28 ↓ -92.2%	-275 ↓ -1082.1%	386 ↑ +240.4%	35 ↓ -90.9%	-11 ↓ -131.4%
小計	- -	-3,218 -	1,836 ↑ +157.1%	3,257 ↑ +77.4%	3,023 ↓ -7.2%	3,728 ↑ +23.3%	-1,933 ↓ -151.9%	3,461 ↑ +279.0%	4,809 ↑ +38.9%	-6,277 ↓ -230.5%	-8,584 ↓ -36.8%	8,438 ↑ +198.3%	5,528 ↓ -34.5%
利息及び配当金の受取額	- -	94 -	101 ↑ +7.4%	104 ↑ +3.0%	126 ↑ +21.2%	144 ↑ +14.3%	160 ↑ +11.1%	156 ↓ -2.5%	172 ↑ +10.3%	218 ↑ +26.7%	245 ↑ +12.4%	323 ↑ +31.8%	306 ↓ -5.3%
利息の支払額	- -	-124 -	-224 ↓ -80.6%	-110 ↑ +50.9%	-78 ↑ +29.1%	-90 ↓ -15.4%	-71 ↑ +21.1%	-74 ↓ -4.2%	-73 ↑ +1.4%	-78 ↓ -6.8%	-167 ↓ -114.1%	-214 ↓ -28.1%	-220 ↓ -2.8%
法人税等の支払額	- -	-58 -	-71 ↓ -22.4%	-337 ↓ -374.6%	-101 ↑ +70.0%	-374 ↓ -270.3%	-436 ↓ -16.6%	-51 ↑ +88.3%	-92 ↓ -80.4%	-360 ↓ -291.3%	-70 ↑ +80.6%	-362 ↓ -417.1%	-893 ↓ -146.7%
営業活動によるキャッシュ・フロー	- -	-3,306 -	1,642 ↑ +149.7%	2,913 ↑ +77.4%	2,971 ↑ +2.0%	3,408 ↑ +14.7%	-2,280 ↓ -166.9%	3,491 ↑ +253.1%	4,816 ↑ +38.0%	-6,497 ↓ -234.9%	-8,577 ↓ -32.0%	8,184 ↑ +195.4%	4,721 ↓ -42.3%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-237 -	-294 ↓ -24.1%	-192 ↑ +34.7%	-510 ↓ -165.6%	-476 ↑ +6.7%	-446 ↑ +6.3%	-791 ↓ -77.4%	-207 ↑ +73.8%	-1,104 ↓ -433.3%	-1,144 ↓ -3.6%	-4,454 ↓ -289.3%	-2,450 ↑ +45.0%
固定資産の売却による収入	- -	- -	10 -	0 ↓ -100.0%	0 0.0%	0 0.0%	2 -	24 ↑ +1100.0%	2 ↓ -91.7%	0 ↓ -100.0%	12 -	4 ↓ -66.7%	0 ↓ -100.0%
投資有価証券の取得による支出	- -	-10 -	0 ↑ +100.0%	-202 -	-263 ↓ -30.2%	-289 ↓ -9.9%	-102 ↑ +64.7%	-1 ↑ +99.0%	-1 0.0%	-1 0.0%	-2 ↓ -100.0%	-2 0.0%	-2 0.0%
投資有価証券の売却による収入	- -	103 -	85 ↓ -17.5%	0 ↓ -100.0%	176 -	6 ↓ -96.6%	23 ↑ +283.3%	13 ↓ -43.5%	142 ↑ +992.3%	- -	- -	2,221 -	- -
貸付けによる支出	- -	- -	-3 -	-1 ↑ +66.7%	0 ↑ +100.0%	-5 -	-4 ↑ +20.0%	- -	- -	-3 -	- -	- -	-1 -
貸付金の回収による収入	- -	5 -	6 ↑ +20.0%	4 ↓ -33.3%	8 ↑ +100.0%	3 ↓ -62.5%	1 ↓ -66.7%	2 ↑ +100.0%	2 0.0%	1 ↓ -50.0%	1 0.0%	1 0.0%	1 0.0%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	446 -	986 ↑ +121.1%	1,361 ↑ +38.0%	510 ↓ -62.5%
投資活動によるキャッシュ・フロー	- -	-140 -	-186 ↓ -32.9%	-391 ↓ -110.2%	-488 ↓ -24.8%	-762 ↓ -56.1%	-426 ↑ +44.1%	-2,516 ↓ -490.6%	37 ↑ +101.5%	-643 ↓ -1837.8%	-146 ↑ +77.3%	-869 ↓ -495.2%	-1,942 ↓ -123.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-1,200 -	100 ↑ +108.3%	100 0.0%	-169 ↓ -269.0%	-1,200 ↓ -610.1%	200 ↑ +116.7%	300 ↑ +50.0%	-500 ↓ -266.7%	3,100 ↑ +720.0%	1,330 ↓ -57.1%	-1,930 ↓ -245.1%	-2,940 ↓ -52.3%
リース負債の返済による支出	- -	-40 -	-40 0.0%	-22 ↑ +45.0%	-21 ↑ +4.5%	-11 ↑ +47.6%	-30 ↓ -172.7%	-68 ↓ -126.7%	-74 ↓ -8.8%	-127 ↓ -71.6%	-248 ↓ -95.3%	-321 ↓ -29.4%	-374 ↓ -16.5%
長期借入れによる収入	- -	1,720 -	1,550 ↓ -9.9%	550 ↓ -64.5%	970 ↑ +76.4%	1,886 ↑ +94.4%	1,050 ↓ -44.3%	1,680 ↑ +60.0%	900 ↓ -46.4%	1,250 ↑ +38.9%	7,709 ↑ +516.7%	4,909 ↓ -36.3%	200 ↓ -95.9%
長期借入金の返済による支出	- -	-622 -	-1,720 ↓ -176.5%	-959 ↑ +44.2%	-846 ↑ +11.8%	-1,995 ↓ -135.8%	-865 ↑ +56.6%	-1,844 ↓ -113.2%	-706 ↑ +61.7%	-1,822 ↓ -158.1%	-2,019 ↓ -10.8%	-2,841 ↓ -40.7%	-1,578 ↑ +44.5%
社債の償還による支出	- -	-770 -	-1,370 ↓ -77.9%	-1,610 ↓ -17.5%	-2,130 ↓ -32.3%	-2,300 ↓ -8.0%	-2,510 ↓ -9.1%	-2,260 ↑ +10.0%	-2,160 ↑ +4.4%	-1,810 ↑ +16.2%	-1,960 ↓ -8.3%	-2,100 ↓ -7.1%	-1,750 ↑ +16.7%
自己株式の処分による収入	- -	- -	- -	0 -	- -	- -	0 -	- -	0 -	0 0.0%	- -	2 -	- -
自己株式の取得による支出	- -	-41 -	-58 ↓ -41.5%	-4 ↑ +93.1%	-412 ↓ -10200.0%	-1 ↑ +99.8%	0 ↑ +100.0%	-174 -	-1 ↑ +99.4%	-1 0.0%	-1 0.0%	0 ↑ +100.0%	-184 -
配当金の支払額	- -	-197 -	-196 ↑ +0.5%	-268 ↓ -36.7%	-263 ↑ +1.9%	-306 ↓ -16.3%	-330 ↓ -7.8%	-284 ↑ +13.9%	-348 ↓ -22.5%	-349 ↓ -0.3%	-326 ↑ +6.6%	-326 0.0%	-374 ↓ -14.7%
非支配株主への配当金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-33 -	-15 ↑ +54.5%	-15 0.0%	-15 0.0%	- -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-966 -	- -
財務活動によるキャッシュ・フロー	- -	1,779 -	1,194 ↓ -32.9%	730 ↓ -38.9%	-913 ↓ -225.1%	-2,166 ↓ -137.2%	-521 ↑ +75.9%	-686 ↓ -31.7%	-1,446 ↓ -110.8%	2,682 ↑ +285.5%	7,430 ↑ +177.0%	-3,591 ↓ -148.3%	-7,002 ↓ -95.0%
現金及び現金同等物に係る換算差額	- -	8 -	0 ↓ -100.0%	0 0.0%	0 0.0%	-3 -	-1 ↑ +66.7%	1 ↑ +200.0%	4 ↑ +300.0%	3 ↓ -25.0%	3 0.0%	0 ↓ -100.0%	2 -
現金及び現金同等物の増減額（△は減少）	- -	-1,659 -	2,650 ↑ +259.7%	3,251 ↑ +22.7%	1,569 ↓ -51.7%	475 ↓ -69.7%	-3,230 ↓ -780.0%	290 ↑ +109.0%	3,411 ↑ +1076.2%	-4,455 ↓ -230.6%	-1,289 ↑ +71.1%	3,723 ↑ +388.8%	-4,220 ↓ -213.3%
現金及び現金同等物の残高	5,578 -	3,919 ↓ -29.7%	6,569 ↑ +67.6%	9,821 ↑ +49.5%	11,390 ↑ +16.0%	11,866 ↑ +4.2%	8,636 ↓ -27.2%	8,927 ↑ +3.4%	12,338 ↑ +38.2%	7,883 ↓ -36.1%	6,594 ↓ -16.4%	10,317 ↑ +56.5%	6,097 ↓ -40.9%

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

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（△）

741

1,983

↑ +167.6%

1,087

↓ -45.2%

1,620

↑ +49.0%

-1,231

↓ -176.0%

↑ +105.9%

835

↑ +1043.8%

1,922

↑ +130.2%

464

↓ -75.9%

1,093

↑ +135.6%

2,015

↑ +84.4%

716

↓ -64.5%

減価償却費

576

538

↓ -6.6%

493

↓ -8.4%

472

↓ -4.3%

503

↑ +6.6%

612

↑ +21.7%

646

↑ +5.6%

565

↓ -12.5%

606

↑ +7.3%

739

↑ +21.9%

1,038

↑ +40.5%

1,575

↑ +51.7%

減損損失

140

↑ +185.7%

3,367

↑ +2305.0%

188

↓ -94.4%

169

↓ -95.9%

のれん償却額

305

0.0%

305

0.0%

305

0.0%

136

↓ -55.4%

賞与引当金の増減額（△は減少）

↓ -25.9%

↓ -31.7%

↓ -19.5%

-31

↓ -193.9%

-49

↓ -58.1%

-19

↑ +61.2%

↑ +573.7%

-64

↓ -171.1%

↑ +128.1%

-9

↓ -150.0%

-2

↑ +77.8%

退職給付に係る負債の増減額（△は減少）

↓ -43.2%

112

↑ +166.7%

102

↓ -8.9%

190

↑ +86.3%

↓ -53.2%

↓ -25.8%

↓ -56.1%

-43

↓ -248.3%

-43

0.0%

-38

↑ +11.6%

-94

↓ -147.4%

工事損失引当金の増減額（△は減少）

-715

-55

↑ +92.3%

-205

↓ -272.7%

107

↑ +152.2%

127

↑ +18.7%

-150

↓ -218.1%

-86

↑ +42.7%

-82

↑ +4.7%

-14

↑ +82.9%

-68

↓ -385.7%

-1

↑ +98.5%

↑ +1100.0%

受取利息及び受取配当金

-94

-101

↓ -7.4%

-104

↓ -3.0%

-126

↓ -21.2%

-144

↓ -14.3%

-160

↓ -11.1%

-156

↑ +2.5%

-172

↓ -10.3%

-218

↓ -26.7%

-245

↓ -12.4%

-323

↓ -31.8%

-306

↑ +5.3%

投資有価証券売却損益（△は益）

-35

↑ +100.0%

-148

-1

↑ +99.3%

-5

↓ -400.0%

-7

↓ -40.0%

-122

↓ -1642.9%

-1,635

支払利息

132

211

↑ +59.8%

112

↓ -46.9%

↓ -25.0%

↑ +15.5%

↓ -27.8%

↑ +11.4%

↓ -7.7%

↑ +8.3%

137

↑ +75.6%

215

↑ +56.9%

215

0.0%

支払手数料

165

181

↑ +9.7%

170

↓ -6.1%

為替差損益（△は益）

-8

↑ +100.0%

0.0%

↓ -66.7%

-1

↓ -200.0%

-4

↓ -300.0%

-3

↑ +25.0%

-3

0.0%

↑ +100.0%

-2

有形固定資産除売却損益（△は益）

↑ +714.3%

↓ -98.2%

↑ +1900.0%

↓ -55.0%

-1

↓ -111.1%

↑ +500.0%

0.0%

↑ +300.0%

↑ +156.3%

214

↑ +422.0%

106

↓ -50.5%

固定資産圧縮損

208

1,853

↑ +790.9%

584

↓ -68.5%

補助金収入

-208

-1,855

↓ -791.8%

-590

↑ +68.2%

売上債権の増減額（△は増加）

-7,960

2,126

↑ +126.7%

708

↓ -66.7%

-121

↓ -117.1%

317

↑ +362.0%

-553

↓ -274.4%

5,396

↑ +1075.8%

241

↓ -95.5%

-10,586

↓ -4492.5%

-9,634

↑ +9.0%

5,955

↑ +161.8%

5,436

↓ -8.7%

未成工事支出金等の増減額（△は増加）

-551

402

↑ +173.0%

-180

↓ -144.8%

-332

↓ -84.4%

376

↑ +213.3%

-253

↓ -167.3%

1,197

↑ +573.1%

-223

↓ -118.6%

-258

↓ -15.7%

-616

↓ -138.8%

285

↑ +146.3%

-9

↓ -103.2%

仕入債務の増減額（△は減少）

2,555

-3,803

↓ -248.8%

1,228

↑ +132.3%

-163

↓ -113.3%

704

↑ +531.9%

-3,424

↓ -586.4%

-2,258

↑ +34.1%

1,057

↑ +146.8%

4,334

↑ +310.0%

1,605

↓ -63.0%

-6,993

↓ -535.7%

417

↑ +106.0%

未成工事受入金の増減額（△は減少）

-443

↑ +112.2%

-493

↓ -1013.0%

550

↑ +211.6%

-267

↓ -148.5%

476

↑ +278.3%

-1,193

↓ -350.6%

286

↑ +124.0%

278

↓ -2.8%

-853

↓ -406.8%

2,645

↑ +410.1%

591

↓ -77.7%

未収入金の増減額（△は増加）

2,169

-1,017

↓ -146.9%

1,042

↑ +202.5%

194

↓ -81.4%

143

↓ -26.3%

225

↑ +57.3%

-22

↓ -109.8%

-312

↓ -1318.2%

288

↑ +192.3%

-17

↓ -105.9%

194

↑ +1241.2%

-216

↓ -211.3%

未収消費税等の増減額（△は増加）

364

723

↑ +98.6%

-170

↓ -123.5%

↑ +122.4%

-85

↓ -323.7%

↑ +130.6%

-791

↓ -3142.3%

817

↑ +203.3%

-1,098

↓ -234.4%

-1,709

↓ -55.6%

2,949

↑ +272.6%

-1,080

↓ -136.6%

未払消費税等の増減額（△は減少）

481

↑ +5244.4%

-456

↓ -194.8%

109

↑ +123.9%

-131

↓ -220.2%

949

↑ +824.4%

-664

↓ -170.0%

240

↑ +136.1%

-327

↓ -236.2%

-154

↑ +52.9%

1,802

↑ +1270.1%

-1,853

↓ -202.8%

未払金の増減額（△は減少）

↓ -46.2%

-39

↓ -211.4%

123

↑ +415.4%

-139

↓ -213.0%

135

↑ +197.1%

-258

↓ -291.1%

↑ +116.7%

116

↑ +169.8%

↓ -61.2%

-48

↓ -206.7%

↑ +264.6%

仮受金の増減額（△は減少）

-177

-37

↑ +79.1%

その他

-18

↑ +427.8%

-23

↓ -139.0%

278

↑ +1308.7%

-114

↓ -141.0%

-216

↓ -89.5%

358

↑ +265.7%

↓ -92.2%

-275

↓ -1082.1%

386

↑ +240.4%

↓ -90.9%

-11

↓ -131.4%

小計

-3,218

1,836

↑ +157.1%

3,257

↑ +77.4%

3,023

↓ -7.2%

3,728

↑ +23.3%

-1,933

↓ -151.9%

3,461

↑ +279.0%

4,809

↑ +38.9%

-6,277

↓ -230.5%

-8,584

↓ -36.8%

8,438

↑ +198.3%

5,528

↓ -34.5%

利息及び配当金の受取額

101

↑ +7.4%

104

↑ +3.0%

126

↑ +21.2%

144

↑ +14.3%

160

↑ +11.1%

156

↓ -2.5%

172

↑ +10.3%

218

↑ +26.7%

245

↑ +12.4%

323

↑ +31.8%

306

↓ -5.3%

利息の支払額

-124

-224

↓ -80.6%

-110

↑ +50.9%

-78

↑ +29.1%

-90

↓ -15.4%

-71

↑ +21.1%

-74

↓ -4.2%

-73

↑ +1.4%

-78

↓ -6.8%

-167

↓ -114.1%

-214

↓ -28.1%

-220

↓ -2.8%

法人税等の支払額

-58

-71

↓ -22.4%

-337

↓ -374.6%

-101

↑ +70.0%

-374

↓ -270.3%

-436

↓ -16.6%

-51

↑ +88.3%

-92

↓ -80.4%

-360

↓ -291.3%

-70

↑ +80.6%

-362

↓ -417.1%

-893

↓ -146.7%

営業活動によるキャッシュ・フロー

-3,306

1,642

↑ +149.7%

2,913

↑ +77.4%

2,971

↑ +2.0%

3,408

↑ +14.7%

-2,280

↓ -166.9%

3,491

↑ +253.1%

4,816

↑ +38.0%

-6,497

↓ -234.9%

-8,577

↓ -32.0%

8,184

↑ +195.4%

4,721

↓ -42.3%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-237

-294

↓ -24.1%

-192

↑ +34.7%

-510

↓ -165.6%

-476

↑ +6.7%

-446

↑ +6.3%

-791

↓ -77.4%

-207

↑ +73.8%

-1,104

↓ -433.3%

-1,144

↓ -3.6%

-4,454

↓ -289.3%

-2,450

↑ +45.0%

固定資産の売却による収入

↓ -100.0%

0.0%

↑ +1100.0%

↓ -91.7%

↓ -100.0%

↓ -66.7%

↓ -100.0%

投資有価証券の取得による支出

-10

↑ +100.0%

-202

-263

↓ -30.2%

-289

↓ -9.9%

-102

↑ +64.7%

-1

↑ +99.0%

-1

0.0%

-1

0.0%

-2

↓ -100.0%

-2

0.0%

-2

0.0%

投資有価証券の売却による収入

103

↓ -17.5%

↓ -100.0%

176

↓ -96.6%

↑ +283.3%

↓ -43.5%

142

↑ +992.3%

2,221

貸付けによる支出

-3

-1

↑ +66.7%

↑ +100.0%

-5

-4

↑ +20.0%

-3

-1

貸付金の回収による収入

↑ +20.0%

↓ -33.3%

↑ +100.0%

↓ -62.5%

↓ -66.7%

↑ +100.0%

0.0%

↓ -50.0%

0.0%

補助金の受取額

446

986

↑ +121.1%

1,361

↑ +38.0%

510

↓ -62.5%

投資活動によるキャッシュ・フロー

-140

-186

↓ -32.9%

-391

↓ -110.2%

-488

↓ -24.8%

-762

↓ -56.1%

-426

↑ +44.1%

-2,516

↓ -490.6%

↑ +101.5%

-643

↓ -1837.8%

-146

↑ +77.3%

-869

↓ -495.2%

-1,942

↓ -123.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-1,200

100

↑ +108.3%

100

0.0%

-169

↓ -269.0%

-1,200

↓ -610.1%

200

↑ +116.7%

300

↑ +50.0%

-500

↓ -266.7%

3,100

↑ +720.0%

1,330

↓ -57.1%

-1,930

↓ -245.1%

-2,940

↓ -52.3%

リース負債の返済による支出

-40

0.0%

-22

↑ +45.0%

-21

↑ +4.5%

-11

↑ +47.6%

-30

↓ -172.7%

-68

↓ -126.7%

-74

↓ -8.8%

-127

↓ -71.6%

-248

↓ -95.3%

-321

↓ -29.4%

-374

↓ -16.5%

長期借入れによる収入

1,720

1,550

↓ -9.9%

550

↓ -64.5%

970

↑ +76.4%

1,886

↑ +94.4%

1,050

↓ -44.3%

1,680

↑ +60.0%

900

↓ -46.4%

1,250

↑ +38.9%

7,709

↑ +516.7%

4,909

↓ -36.3%

200

↓ -95.9%

長期借入金の返済による支出

-622

-1,720

↓ -176.5%

-959

↑ +44.2%

-846

↑ +11.8%

-1,995

↓ -135.8%

-865

↑ +56.6%

-1,844

↓ -113.2%

-706

↑ +61.7%

-1,822

↓ -158.1%

-2,019

↓ -10.8%

-2,841

↓ -40.7%

-1,578

↑ +44.5%

社債の償還による支出

-770

-1,370

↓ -77.9%

-1,610

↓ -17.5%

-2,130

↓ -32.3%

-2,300

↓ -8.0%

-2,510

↓ -9.1%

-2,260

↑ +10.0%

-2,160

↑ +4.4%

-1,810

↑ +16.2%

-1,960

↓ -8.3%

-2,100

↓ -7.1%

-1,750

↑ +16.7%

自己株式の処分による収入

0.0%

自己株式の取得による支出

-41

-58

↓ -41.5%

-4

↑ +93.1%

-412

↓ -10200.0%

-1

↑ +99.8%

↑ +100.0%

-174

-1

↑ +99.4%

-1

0.0%

-1

0.0%

↑ +100.0%

-184

配当金の支払額

-197

-196

↑ +0.5%

-268

↓ -36.7%

-263

↑ +1.9%

-306

↓ -16.3%

-330

↓ -7.8%

-284

↑ +13.9%

-348

↓ -22.5%

-349

↓ -0.3%

-326

↑ +6.6%

-326

0.0%

-374

↓ -14.7%

非支配株主への配当金の支払額

-33

-15

↑ +54.5%

-15

0.0%

-15

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-966

財務活動によるキャッシュ・フロー

1,779

1,194

↓ -32.9%

730

↓ -38.9%

-913

↓ -225.1%

-2,166

↓ -137.2%

-521

↑ +75.9%

-686

↓ -31.7%

-1,446

↓ -110.8%

2,682

↑ +285.5%

7,430

↑ +177.0%

-3,591

↓ -148.3%

-7,002

↓ -95.0%

現金及び現金同等物に係る換算差額

↓ -100.0%

0.0%

-3

-1

↑ +66.7%

↑ +200.0%

↑ +300.0%

↓ -25.0%

0.0%

↓ -100.0%

現金及び現金同等物の増減額（△は減少）

-1,659

2,650

↑ +259.7%

3,251

↑ +22.7%

1,569

↓ -51.7%

475

↓ -69.7%

-3,230

↓ -780.0%

290

↑ +109.0%

3,411

↑ +1076.2%

-4,455

↓ -230.6%

-1,289

↑ +71.1%

3,723

↑ +388.8%

-4,220

↓ -213.3%

現金及び現金同等物の残高

5,578

3,919

↓ -29.7%

6,569

↑ +67.6%

9,821

↑ +49.5%

11,390

↑ +16.0%

11,866

↑ +4.2%

8,636

↓ -27.2%

8,927

↑ +3.4%

12,338

↑ +38.2%

7,883

↓ -36.1%

6,594

↓ -16.4%

10,317

↑ +56.5%

6,097

↓ -40.9%

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