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. 川岸工業（5921）

5921
川岸工業
5921川岸工業

金属製品
スタンダード市場|規模区分なし|9月決算
https://kawagishi.co.jp/
主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有
損益計算書
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

川岸工業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(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
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
完成工事高
18,062
-
18,361
↑ +1.7%
19,587
↑ +6.7%
25,747
↑ +31.4%
23,102
↓ -10.3%
19,913
↓ -13.8%
18,874
↓ -5.2%
22,050
↑ +16.8%
25,999
↑ +17.9%
27,566
↑ +6.0%
24,220
↓ -12.1%
完成工事原価
16,951
-
15,533
↓ -8.4%
15,997
↑ +3.0%
22,138
↑ +38.4%
20,958
↓ -5.3%
17,706
↓ -15.5%
16,218
↓ -8.4%
19,939
↑ +22.9%
23,746
↑ +19.1%
24,957
↑ +5.1%
21,327
↓ -14.5%
完成工事総利益又は完成工事総損失（△）
1,111
-
2,828
↑ +154.6%
3,590
↑ +26.9%
3,609
↑ +0.5%
2,144
↓ -40.6%
2,207
↑ +2.9%
2,655
↑ +20.3%
2,111
↓ -20.5%
2,253
↑ +6.7%
2,609
↑ +15.8%
2,893
↑ +10.9%
販売費及び一般管理費
役員報酬
63
-
77
↑ +21.1%
101
↑ +32.0%
82
↓ -18.6%
111
↑ +34.6%
110
↓ -0.5%
125
↑ +13.2%
134
↑ +7.7%
146
↑ +8.8%
141
↓ -3.7%
146
↑ +3.9%
従業員給料手当
215
-
271
↑ +26.4%
291
↑ +7.2%
297
↑ +2.1%
317
↑ +6.8%
321
↑ +1.2%
335
↑ +4.3%
352
↑ +5.0%
332
↓ -5.6%
396
↑ +19.1%
417
↑ +5.3%
退職給付費用
6
-
14
↑ +126.6%
15
↑ +8.5%
9
↓ -40.2%
9
↑ +1.0%
17
↑ +87.0%
11
↓ -34.0%
11
↓ -1.8%
9
↓ -14.9%
10
↑ +4.8%
10
↑ +0.9%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
13
-
20
↑ +51.4%
20
↑ +1.6%
23
↑ +16.1%
25
↑ +9.9%
40
↑ +58.8%
法定福利費
37
-
44
↑ +20.0%
47
↑ +7.5%
50
↑ +6.0%
54
↑ +7.2%
55
↑ +2.3%
56
↑ +2.1%
63
↑ +11.5%
62
↓ -1.3%
69
↑ +11.4%
69
↓ -0.1%
福利厚生費
4
-
10
↑ +132.1%
6
↓ -41.3%
6
↑ +5.8%
7
↑ +12.4%
6
↓ -17.2%
9
↑ +44.4%
9
↑ +7.1%
8
↓ -10.7%
10
↑ +26.9%
22
↑ +105.2%
教育研修費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
3
↓ -38.0%
修繕維持費
7
-
6
↓ -20.1%
9
↑ +53.5%
8
↓ -6.4%
7
↓ -17.9%
8
↑ +18.1%
7
↓ -18.6%
6
↓ -11.6%
6
↑ +10.7%
8
↑ +23.0%
8
↓ -1.7%
事務用品費
7
-
7
↓ -6.5%
6
↓ -11.5%
8
↑ +23.6%
8
↑ +3.8%
8
↑ +5.6%
11
↑ +34.8%
13
↑ +12.9%
12
↓ -6.2%
16
↑ +35.4%
15
↓ -8.8%
通信交通費
28
-
28
↑ +2.4%
27
↓ -3.8%
31
↑ +11.7%
30
↓ -2.9%
32
↑ +9.4%
29
↓ -11.8%
32
↑ +13.3%
34
↑ +5.2%
37
↑ +7.2%
39
↑ +7.6%
動力用水光熱費
7
-
5
↓ -28.7%
4
↓ -24.4%
5
↑ +22.1%
5
↓ -6.6%
5
↑ +3.2%
5
↓ -0.1%
4
↓ -6.8%
5
↑ +6.0%
6
↑ +23.6%
6
↑ +5.6%
調査研究費
1
-
3
↑ +89.7%
6
↑ +154.3%
7
↑ +6.8%
6
↓ -13.9%
9
↑ +54.7%
3
↓ -64.2%
3
↑ +3.9%
1
↓ -82.7%
1
↑ +16.5%
2
↑ +214.9%
広告宣伝費
-
-
-
-
1
-
-
-
-
-
-
-
3
-
-
-
1
-
1
↑ +27.6%
0
↓ -67.6%
交際費
11
-
16
↑ +55.4%
16
↓ -5.8%
16
↑ +0.5%
12
↓ -20.8%
7
↓ -39.7%
6
↓ -21.5%
6
↑ +3.8%
6
↑ +4.5%
7
↑ +13.3%
12
↑ +63.2%
地代家賃
20
-
20
↓ -1.4%
21
↑ +2.5%
21
↑ +2.4%
22
↑ +4.3%
22
↓ -0.3%
22
↑ +1.1%
21
↓ -3.2%
21
↓ -2.4%
22
↑ +4.7%
22
↓ -0.0%
減価償却費
13
-
12
↓ -9.1%
13
↑ +9.2%
15
↑ +18.7%
14
↓ -6.4%
15
↑ +2.1%
15
↑ +3.5%
15
↑ +0.3%
20
↑ +32.2%
20
↑ +1.5%
24
↑ +17.1%
租税公課
40
-
58
↑ +44.4%
93
↑ +59.6%
94
↑ +1.4%
77
↓ -18.5%
82
↑ +6.9%
75
↓ -8.4%
99
↑ +32.1%
84
↓ -15.5%
89
↑ +6.5%
90
↑ +0.5%
保険料
4
-
4
↑ +16.6%
4
↓ -11.9%
5
↑ +35.7%
6
↑ +4.2%
5
↓ -8.1%
8
↑ +55.0%
9
↑ +13.4%
8
↓ -4.7%
9
↑ +5.6%
8
↓ -9.8%
雑費
52
-
68
↑ +29.8%
73
↑ +7.8%
67
↓ -8.3%
65
↓ -3.1%
64
↓ -1.7%
65
↑ +1.2%
71
↑ +9.2%
59
↓ -15.9%
70
↑ +17.2%
89
↑ +27.3%
販売費及び一般管理費
526
-
652
↑ +24.1%
742
↑ +13.8%
728
↓ -1.8%
754
↑ +3.5%
781
↑ +3.7%
803
↑ +2.8%
869
↑ +8.2%
838
↓ -3.6%
940
↑ +12.2%
1,020
↑ +8.5%
営業利益又は営業損失（△）
585
-
2,176
↑ +271.9%
2,848
↑ +30.9%
2,880
↑ +1.1%
1,391
↓ -51.7%
1,426
↑ +2.5%
1,852
↑ +29.9%
1,242
↓ -32.9%
1,415
↑ +13.9%
1,669
↑ +17.9%
1,873
↑ +12.2%
営業外収益
受取利息
1
-
0
↓ -94.3%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有価証券利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
5
↑ +612.0%
5
↑ +0.7%
3
↓ -43.6%
受取配当金
19
-
17
↓ -9.4%
23
↑ +34.6%
28
↑ +23.7%
32
↑ +14.9%
27
↓ -18.3%
26
↓ -0.4%
40
↑ +51.9%
37
↓ -7.8%
42
↑ +13.4%
53
↑ +26.2%
不動産賃貸料
80
-
81
↑ +0.2%
80
↓ -1.3%
77
↓ -3.3%
77
↓ -0.6%
76
↓ -0.5%
77
↑ +1.3%
78
↑ +0.4%
77
↓ -0.3%
106
↑ +37.1%
115
↑ +8.6%
鉄屑売却益
-
-
-
-
-
-
66
-
96
↑ +45.9%
55
↓ -42.6%
76
↑ +38.3%
129
↑ +69.6%
136
↑ +5.3%
154
↑ +13.0%
90
↓ -41.5%
その他
43
-
34
↓ -20.4%
46
↑ +33.7%
47
↑ +2.8%
34
↓ -27.2%
65
↑ +90.6%
51
↓ -22.2%
32
↓ -36.8%
54
↑ +67.9%
42
↓ -22.1%
44
↑ +4.3%
営業外収益
195
-
156
↓ -20.0%
201
↑ +29.2%
218
↑ +8.3%
239
↑ +9.7%
223
↓ -6.8%
230
↑ +3.3%
279
↑ +21.3%
309
↑ +10.4%
348
↑ +12.8%
304
↓ -12.6%
営業外費用
支払利息
14
-
3
↓ -82.1%
1
↓ -76.0%
1
↑ +136.2%
2
↑ +17.6%
1
↓ -14.3%
1
↓ -58.5%
0
↓ -38.6%
-
-
-
-
1
-
賃貸費用
10
-
10
↑ +0.2%
9
↓ -6.9%
9
↓ -3.7%
9
↓ -0.6%
9
↓ -0.4%
9
↓ -0.2%
9
↑ +0.9%
9
↓ -0.8%
13
↑ +49.6%
13
↑ +0.0%
固定資産解体費用
-
-
-
-
22
-
6
↓ -73.0%
22
↑ +264.9%
82
↑ +271.6%
3
↓ -95.7%
35
↑ +904.0%
4
↓ -89.6%
11
↑ +204.5%
11
↓ -1.1%
減損損失
-
-
15
-
-
-
-
-
-
-
3
-
25
↑ +710.0%
6
↓ -77.2%
-
-
9
-
-
-
業務受託費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +273.5%
その他
11
-
8
↓ -32.7%
13
↑ +74.5%
3
↓ -74.6%
12
↑ +265.1%
10
↓ -19.5%
4
↓ -60.0%
4
↓ -8.6%
3
↓ -22.9%
5
↑ +65.5%
3
↓ -37.8%
営業外費用
51
-
55
↑ +7.2%
85
↑ +56.3%
20
↓ -76.7%
63
↑ +217.4%
126
↑ +100.2%
42
↓ -66.7%
55
↑ +31.5%
15
↓ -72.3%
39
↑ +156.3%
32
↓ -19.3%
経常利益又は経常損失（△）
729
-
2,277
↑ +212.5%
2,964
↑ +30.1%
3,078
↑ +3.9%
1,567
↓ -49.1%
1,522
↓ -2.8%
2,041
↑ +34.1%
1,466
↓ -28.2%
1,708
↑ +16.5%
1,978
↑ +15.8%
2,146
↑ +8.5%
特別損失
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
特別損失
-
-
221
-
330
↑ +49.1%
-
-
-
-
240
-
361
↑ +50.5%
-
-
-
-
-
-
57
-
税引前当期純利益又は税引前当期純損失（△）
729
-
2,144
↑ +194.2%
2,691
↑ +25.5%
3,078
↑ +14.4%
1,567
↓ -49.1%
1,282
↓ -18.2%
1,679
↑ +31.0%
1,466
↓ -12.7%
1,783
↑ +21.6%
1,978
↑ +10.9%
2,089
↑ +5.6%
法人税、住民税及び事業税
47
-
259
↑ +446.9%
385
↑ +48.9%
947
↑ +145.7%
430
↓ -54.6%
449
↑ +4.4%
401
↓ -10.8%
564
↑ +40.6%
565
↑ +0.2%
461
↓ -18.4%
728
↑ +57.9%
法人税等調整額
-32
-
-166
↓ -423.5%
155
↑ +193.1%
7
↓ -95.7%
37
↑ +459.9%
-19
↓ -150.3%
-70
↓ -272.8%
-49
↑ +29.1%
-30
↑ +39.2%
48
↑ +258.8%
-86
↓ -281.4%
法人税等
16
-
93
↑ +494.5%
540
↑ +481.6%
954
↑ +76.6%
467
↓ -51.0%
481
↑ +2.9%
331
↓ -31.1%
514
↑ +55.2%
535
↑ +4.0%
508
↓ -4.9%
642
↑ +26.2%
当期純利益又は当期純損失（△）
713
-
2,052
↑ +187.6%
2,151
↑ +4.9%
2,125
↓ -1.2%
1,099
↓ -48.3%
801
↓ -27.1%
1,348
↑ +68.2%
952
↓ -29.4%
1,249
↑ +31.2%
1,469
↑ +17.7%
1,447
↓ -1.5%
2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
完成工事高
18,062
-
18,361
↑ +1.7%
19,587
↑ +6.7%
25,747
↑ +31.4%
23,102
↓ -10.3%
19,913
↓ -13.8%
18,874
↓ -5.2%
22,050
↑ +16.8%
25,999
↑ +17.9%
27,566
↑ +6.0%
24,220
↓ -12.1%
完成工事原価
16,951
-
15,533
↓ -8.4%
15,997
↑ +3.0%
22,138
↑ +38.4%
20,958
↓ -5.3%
17,706
↓ -15.5%
16,218
↓ -8.4%
19,939
↑ +22.9%
23,746
↑ +19.1%
24,957
↑ +5.1%
21,327
↓ -14.5%
完成工事総利益又は完成工事総損失（△）
1,111
-
2,828
↑ +154.6%
3,590
↑ +26.9%
3,609
↑ +0.5%
2,144
↓ -40.6%
2,207
↑ +2.9%
2,655
↑ +20.3%
2,111
↓ -20.5%
2,253
↑ +6.7%
2,609
↑ +15.8%
2,893
↑ +10.9%
販売費及び一般管理費
役員報酬
63
-
77
↑ +21.1%
101
↑ +32.0%
82
↓ -18.6%
111
↑ +34.6%
110
↓ -0.5%
125
↑ +13.2%
134
↑ +7.7%
146
↑ +8.8%
141
↓ -3.7%
146
↑ +3.9%
従業員給料手当
215
-
271
↑ +26.4%
291
↑ +7.2%
297
↑ +2.1%
317
↑ +6.8%
321
↑ +1.2%
335
↑ +4.3%
352
↑ +5.0%
332
↓ -5.6%
396
↑ +19.1%
417
↑ +5.3%
退職給付費用
6
-
14
↑ +126.6%
15
↑ +8.5%
9
↓ -40.2%
9
↑ +1.0%
17
↑ +87.0%
11
↓ -34.0%
11
↓ -1.8%
9
↓ -14.9%
10
↑ +4.8%
10
↑ +0.9%
株式報酬費用
-
-
-
-
-
-
-
-
-
-
13
-
20
↑ +51.4%
20
↑ +1.6%
23
↑ +16.1%
25
↑ +9.9%
40
↑ +58.8%
法定福利費
37
-
44
↑ +20.0%
47
↑ +7.5%
50
↑ +6.0%
54
↑ +7.2%
55
↑ +2.3%
56
↑ +2.1%
63
↑ +11.5%
62
↓ -1.3%
69
↑ +11.4%
69
↓ -0.1%
福利厚生費
4
-
10
↑ +132.1%
6
↓ -41.3%
6
↑ +5.8%
7
↑ +12.4%
6
↓ -17.2%
9
↑ +44.4%
9
↑ +7.1%
8
↓ -10.7%
10
↑ +26.9%
22
↑ +105.2%
教育研修費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
5
-
3
↓ -38.0%
修繕維持費
7
-
6
↓ -20.1%
9
↑ +53.5%
8
↓ -6.4%
7
↓ -17.9%
8
↑ +18.1%
7
↓ -18.6%
6
↓ -11.6%
6
↑ +10.7%
8
↑ +23.0%
8
↓ -1.7%
事務用品費
7
-
7
↓ -6.5%
6
↓ -11.5%
8
↑ +23.6%
8
↑ +3.8%
8
↑ +5.6%
11
↑ +34.8%
13
↑ +12.9%
12
↓ -6.2%
16
↑ +35.4%
15
↓ -8.8%
通信交通費
28
-
28
↑ +2.4%
27
↓ -3.8%
31
↑ +11.7%
30
↓ -2.9%
32
↑ +9.4%
29
↓ -11.8%
32
↑ +13.3%
34
↑ +5.2%
37
↑ +7.2%
39
↑ +7.6%
動力用水光熱費
7
-
5
↓ -28.7%
4
↓ -24.4%
5
↑ +22.1%
5
↓ -6.6%
5
↑ +3.2%
5
↓ -0.1%
4
↓ -6.8%
5
↑ +6.0%
6
↑ +23.6%
6
↑ +5.6%
調査研究費
1
-
3
↑ +89.7%
6
↑ +154.3%
7
↑ +6.8%
6
↓ -13.9%
9
↑ +54.7%
3
↓ -64.2%
3
↑ +3.9%
1
↓ -82.7%
1
↑ +16.5%
2
↑ +214.9%
広告宣伝費
-
-
-
-
1
-
-
-
-
-
-
-
3
-
-
-
1
-
1
↑ +27.6%
0
↓ -67.6%
交際費
11
-
16
↑ +55.4%
16
↓ -5.8%
16
↑ +0.5%
12
↓ -20.8%
7
↓ -39.7%
6
↓ -21.5%
6
↑ +3.8%
6
↑ +4.5%
7
↑ +13.3%
12
↑ +63.2%
地代家賃
20
-
20
↓ -1.4%
21
↑ +2.5%
21
↑ +2.4%
22
↑ +4.3%
22
↓ -0.3%
22
↑ +1.1%
21
↓ -3.2%
21
↓ -2.4%
22
↑ +4.7%
22
↓ -0.0%
減価償却費
13
-
12
↓ -9.1%
13
↑ +9.2%
15
↑ +18.7%
14
↓ -6.4%
15
↑ +2.1%
15
↑ +3.5%
15
↑ +0.3%
20
↑ +32.2%
20
↑ +1.5%
24
↑ +17.1%
租税公課
40
-
58
↑ +44.4%
93
↑ +59.6%
94
↑ +1.4%
77
↓ -18.5%
82
↑ +6.9%
75
↓ -8.4%
99
↑ +32.1%
84
↓ -15.5%
89
↑ +6.5%
90
↑ +0.5%
保険料
4
-
4
↑ +16.6%
4
↓ -11.9%
5
↑ +35.7%
6
↑ +4.2%
5
↓ -8.1%
8
↑ +55.0%
9
↑ +13.4%
8
↓ -4.7%
9
↑ +5.6%
8
↓ -9.8%
雑費
52
-
68
↑ +29.8%
73
↑ +7.8%
67
↓ -8.3%
65
↓ -3.1%
64
↓ -1.7%
65
↑ +1.2%
71
↑ +9.2%
59
↓ -15.9%
70
↑ +17.2%
89
↑ +27.3%
販売費及び一般管理費
526
-
652
↑ +24.1%
742
↑ +13.8%
728
↓ -1.8%
754
↑ +3.5%
781
↑ +3.7%
803
↑ +2.8%
869
↑ +8.2%
838
↓ -3.6%
940
↑ +12.2%
1,020
↑ +8.5%
営業利益又は営業損失（△）
585
-
2,176
↑ +271.9%
2,848
↑ +30.9%
2,880
↑ +1.1%
1,391
↓ -51.7%
1,426
↑ +2.5%
1,852
↑ +29.9%
1,242
↓ -32.9%
1,415
↑ +13.9%
1,669
↑ +17.9%
1,873
↑ +12.2%
営業外収益
受取利息
1
-
0
↓ -94.3%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
有価証券利息
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
5
↑ +612.0%
5
↑ +0.7%
3
↓ -43.6%
受取配当金
19
-
17
↓ -9.4%
23
↑ +34.6%
28
↑ +23.7%
32
↑ +14.9%
27
↓ -18.3%
26
↓ -0.4%
40
↑ +51.9%
37
↓ -7.8%
42
↑ +13.4%
53
↑ +26.2%
不動産賃貸料
80
-
81
↑ +0.2%
80
↓ -1.3%
77
↓ -3.3%
77
↓ -0.6%
76
↓ -0.5%
77
↑ +1.3%
78
↑ +0.4%
77
↓ -0.3%
106
↑ +37.1%
115
↑ +8.6%
鉄屑売却益
-
-
-
-
-
-
66
-
96
↑ +45.9%
55
↓ -42.6%
76
↑ +38.3%
129
↑ +69.6%
136
↑ +5.3%
154
↑ +13.0%
90
↓ -41.5%
その他
43
-
34
↓ -20.4%
46
↑ +33.7%
47
↑ +2.8%
34
↓ -27.2%
65
↑ +90.6%
51
↓ -22.2%
32
↓ -36.8%
54
↑ +67.9%
42
↓ -22.1%
44
↑ +4.3%
営業外収益
195
-
156
↓ -20.0%
201
↑ +29.2%
218
↑ +8.3%
239
↑ +9.7%
223
↓ -6.8%
230
↑ +3.3%
279
↑ +21.3%
309
↑ +10.4%
348
↑ +12.8%
304
↓ -12.6%
営業外費用
支払利息
14
-
3
↓ -82.1%
1
↓ -76.0%
1
↑ +136.2%
2
↑ +17.6%
1
↓ -14.3%
1
↓ -58.5%
0
↓ -38.6%
-
-
-
-
1
-
賃貸費用
10
-
10
↑ +0.2%
9
↓ -6.9%
9
↓ -3.7%
9
↓ -0.6%
9
↓ -0.4%
9
↓ -0.2%
9
↑ +0.9%
9
↓ -0.8%
13
↑ +49.6%
13
↑ +0.0%
固定資産解体費用
-
-
-
-
22
-
6
↓ -73.0%
22
↑ +264.9%
82
↑ +271.6%
3
↓ -95.7%
35
↑ +904.0%
4
↓ -89.6%
11
↑ +204.5%
11
↓ -1.1%
減損損失
-
-
15
-
-
-
-
-
-
-
3
-
25
↑ +710.0%
6
↓ -77.2%
-
-
9
-
-
-
業務受託費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
4
↑ +273.5%
その他
11
-
8
↓ -32.7%
13
↑ +74.5%
3
↓ -74.6%
12
↑ +265.1%
10
↓ -19.5%
4
↓ -60.0%
4
↓ -8.6%
3
↓ -22.9%
5
↑ +65.5%
3
↓ -37.8%
営業外費用
51
-
55
↑ +7.2%
85
↑ +56.3%
20
↓ -76.7%
63
↑ +217.4%
126
↑ +100.2%
42
↓ -66.7%
55
↑ +31.5%
15
↓ -72.3%
39
↑ +156.3%
32
↓ -19.3%
経常利益又は経常損失（△）
729
-
2,277
↑ +212.5%
2,964
↑ +30.1%
3,078
↑ +3.9%
1,567
↓ -49.1%
1,522
↓ -2.8%
2,041
↑ +34.1%
1,466
↓ -28.2%
1,708
↑ +16.5%
1,978
↑ +15.8%
2,146
↑ +8.5%
特別損失
支払補償費
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
57
-
特別損失
-
-
221
-
330
↑ +49.1%
-
-
-
-
240
-
361
↑ +50.5%
-
-
-
-
-
-
57
-
税引前当期純利益又は税引前当期純損失（△）
729
-
2,144
↑ +194.2%
2,691
↑ +25.5%
3,078
↑ +14.4%
1,567
↓ -49.1%
1,282
↓ -18.2%
1,679
↑ +31.0%
1,466
↓ -12.7%
1,783
↑ +21.6%
1,978
↑ +10.9%
2,089
↑ +5.6%
法人税、住民税及び事業税
47
-
259
↑ +446.9%
385
↑ +48.9%
947
↑ +145.7%
430
↓ -54.6%
449
↑ +4.4%
401
↓ -10.8%
564
↑ +40.6%
565
↑ +0.2%
461
↓ -18.4%
728
↑ +57.9%
法人税等調整額
-32
-
-166
↓ -423.5%
155
↑ +193.1%
7
↓ -95.7%
37
↑ +459.9%
-19
↓ -150.3%
-70
↓ -272.8%
-49
↑ +29.1%
-30
↑ +39.2%
48
↑ +258.8%
-86
↓ -281.4%
法人税等
16
-
93
↑ +494.5%
540
↑ +481.6%
954
↑ +76.6%
467
↓ -51.0%
481
↑ +2.9%
331
↓ -31.1%
514
↑ +55.2%
535
↑ +4.0%
508
↓ -4.9%
642
↑ +26.2%
当期純利益又は当期純損失（△）
713
-
2,052
↑ +187.6%
2,151
↑ +4.9%
2,125
↓ -1.2%
1,099
↓ -48.3%
801
↓ -27.1%
1,348
↑ +68.2%
952
↓ -29.4%
1,249
↑ +31.2%
1,469
↑ +17.7%
1,447
↓ -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
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
924
-
2,766
↑ +199.3%
4,074
↑ +47.3%
3,099
↓ -23.9%
4,431
↑ +43.0%
5,255
↑ +18.6%
6,280
↑ +19.5%
6,794
↑ +8.2%
3,606
↓ -46.9%
1,270
↓ -64.8%
3,176
↑ +150.1%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129
-
14
↓ -89.0%
完成工事未収入金
-
-
12,561
-
12,336
↓ -1.8%
12,583
↑ +2.0%
17,229
↑ +36.9%
13,855
↓ -19.6%
13,789
↓ -0.5%
13,426
↓ -2.6%
14,815
↑ +10.3%
19,140
↑ +29.2%
23,148
↑ +20.9%
21,756
↓ -6.0%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
200
↓ -33.3%
100
↓ -50.0%
材料貯蔵品
-
-
100
-
87
↓ -12.3%
175
↑ +100.1%
129
↓ -26.3%
190
↑ +47.9%
250
↑ +31.3%
499
↑ +99.7%
539
↑ +8.1%
452
↓ -16.3%
594
↑ +31.5%
722
↑ +21.7%
前払費用
-
-
4
-
3
↓ -16.7%
6
↑ +67.4%
7
↑ +20.9%
8
↑ +15.9%
16
↑ +97.4%
17
↑ +7.2%
25
↑ +44.9%
30
↑ +22.0%
60
↑ +101.0%
84
↑ +39.2%
未収入金
-
-
35
-
21
↓ -40.8%
32
↑ +51.5%
20
↓ -36.6%
14
↓ -32.5%
38
↑ +182.9%
13
↓ -66.7%
16
↑ +26.8%
17
↑ +7.8%
19
↑ +6.9%
18
↓ -5.2%
その他
-
-
10
-
31
↑ +215.1%
13
↓ -58.4%
66
↑ +419.9%
68
↑ +2.3%
27
↓ -60.1%
7
↓ -72.8%
42
↑ +477.4%
20
↓ -53.9%
38
↑ +92.2%
26
↓ -29.8%
流動資産
-
-
14,924
-
16,990
↑ +13.8%
18,699
↑ +10.1%
21,753
↑ +16.3%
19,991
↓ -8.1%
20,235
↑ +1.2%
21,105
↑ +4.3%
22,252
↑ +5.4%
23,565
↑ +5.9%
25,457
↑ +8.0%
25,897
↑ +1.7%
固定資産
有形固定資産
建物
-
-
3,911
-
3,454
↓ -11.7%
3,338
↓ -3.4%
3,659
↑ +9.6%
3,678
↑ +0.5%
4,666
↑ +26.9%
4,583
↓ -1.8%
4,627
↑ +1.0%
4,681
↑ +1.2%
4,765
↑ +1.8%
4,779
↑ +0.3%
減価償却累計額
-
-
-3,024
-
-2,619
↑ +13.4%
-2,542
↑ +3.0%
-2,601
↓ -2.3%
-2,649
↓ -1.9%
-2,615
↑ +1.3%
-2,644
↓ -1.1%
-2,754
↓ -4.2%
-2,867
↓ -4.1%
-2,979
↓ -3.9%
-3,088
↓ -3.7%
建物（純額）
-
-
887
-
834
↓ -6.0%
796
↓ -4.6%
1,058
↑ +32.9%
1,029
↓ -2.8%
2,051
↑ +99.4%
1,939
↓ -5.5%
1,872
↓ -3.4%
1,814
↓ -3.1%
1,786
↓ -1.6%
1,691
↓ -5.3%
構築物
-
-
875
-
853
↓ -2.5%
897
↑ +5.1%
939
↑ +4.7%
981
↑ +4.5%
1,053
↑ +7.4%
1,053
↑ +0.0%
1,079
↑ +2.5%
1,095
↑ +1.5%
1,120
↑ +2.2%
1,120
↓ -0.0%
減価償却累計額
-
-
-744
-
-731
↑ +1.9%
-747
↓ -2.3%
-765
↓ -2.4%
-783
↓ -2.4%
-804
↓ -2.7%
-824
↓ -2.5%
-850
↓ -3.1%
-876
↓ -3.1%
-901
↓ -2.9%
-926
↓ -2.8%
構築物（純額）
-
-
131
-
122
↓ -6.3%
150
↑ +22.3%
174
↑ +16.0%
197
↑ +13.7%
249
↑ +25.9%
229
↓ -8.0%
230
↑ +0.3%
220
↓ -4.2%
219
↓ -0.4%
194
↓ -11.5%
機械及び装置
-
-
4,647
-
4,636
↓ -0.2%
5,362
↑ +15.7%
5,388
↑ +0.5%
5,600
↑ +3.9%
6,106
↑ +9.0%
6,164
↑ +1.0%
6,279
↑ +1.9%
6,704
↑ +6.8%
6,795
↑ +1.4%
7,217
↑ +6.2%
減価償却累計額
-
-
-4,220
-
-4,061
↑ +3.8%
-4,161
↓ -2.5%
-4,331
↓ -4.1%
-4,436
↓ -2.4%
-4,693
↓ -5.8%
-4,860
↓ -3.6%
-5,105
↓ -5.0%
-5,403
↓ -5.8%
-5,594
↓ -3.5%
-5,873
↓ -5.0%
機械及び装置（純額）
-
-
427
-
575
↑ +34.7%
1,201
↑ +109.0%
1,057
↓ -12.0%
1,164
↑ +10.1%
1,412
↑ +21.3%
1,304
↓ -7.7%
1,173
↓ -10.0%
1,301
↑ +10.9%
1,201
↓ -7.7%
1,344
↑ +11.9%
車両運搬具
-
-
63
-
62
↓ -1.1%
71
↑ +13.7%
70
↓ -1.7%
68
↓ -2.1%
76
↑ +10.6%
75
↓ -1.2%
75
0.0%
85
↑ +14.4%
86
↑ +1.1%
86
0.0%
減価償却累計額
-
-
-61
-
-62
↓ -1.4%
-63
↓ -1.7%
-65
↓ -2.5%
-65
↓ -1.1%
-67
↓ -2.0%
-64
↑ +3.6%
-67
↓ -5.0%
-71
↓ -4.8%
-78
↓ -10.0%
-82
↓ -4.9%
車両運搬具（純額）
-
-
2
-
0
↓ -82.9%
8
↑ +2346.6%
5
↓ -35.1%
3
↓ -42.5%
9
↑ +203.1%
10
↑ +17.5%
7
↓ -30.5%
15
↑ +103.8%
9
↓ -41.7%
5
↓ -44.7%
工具、器具及び備品
-
-
252
-
279
↑ +10.7%
211
↓ -24.5%
227
↑ +7.7%
226
↓ -0.1%
277
↑ +22.3%
262
↓ -5.2%
276
↑ +5.3%
285
↑ +3.0%
291
↑ +2.2%
304
↑ +4.4%
減価償却累計額
-
-
-231
-
-237
↓ -2.5%
-176
↑ +25.6%
-189
↓ -7.4%
-202
↓ -7.0%
-196
↑ +3.0%
-206
↓ -5.1%
-229
↓ -11.1%
-247
↓ -7.9%
-261
↓ -5.8%
-275
↓ -5.1%
工具、器具及び備品（純額）
-
-
21
-
42
↑ +101.0%
34
↓ -18.9%
38
↑ +9.4%
24
↓ -35.9%
81
↑ +234.2%
56
↓ -30.2%
48
↓ -15.6%
38
↓ -20.7%
29
↓ -21.8%
29
↓ -1.5%
土地
-
-
3,799
-
3,459
↓ -9.0%
3,462
↑ +0.1%
3,462
0.0%
3,462
0.0%
3,458
↓ -0.1%
3,458
0.0%
3,453
↓ -0.2%
3,423
↓ -0.9%
3,414
↓ -0.3%
3,319
↓ -2.8%
建設仮勘定
-
-
1
-
9
↑ +789.7%
4
↓ -56.2%
-
-
125
-
0
↓ -100.0%
14
↑ +24487.7%
-
-
12
-
11
↓ -6.7%
1
↓ -86.8%
有形固定資産
-
-
5,268
-
5,043
↓ -4.3%
5,655
↑ +12.1%
5,793
↑ +2.4%
6,003
↑ +3.6%
7,260
↑ +20.9%
7,010
↓ -3.4%
6,782
↓ -3.3%
6,823
↑ +0.6%
6,669
↓ -2.3%
6,583
↓ -1.3%
無形固定資産
その他
-
-
12
-
17
↑ +37.8%
15
↓ -9.6%
18
↑ +17.9%
15
↓ -14.0%
17
↑ +13.7%
20
↑ +15.8%
39
↑ +93.0%
49
↑ +28.1%
48
↓ -2.6%
49
↑ +1.8%
無形固定資産
-
-
12
-
17
↑ +37.8%
15
↓ -9.6%
18
↑ +17.9%
15
↓ -14.0%
17
↑ +13.7%
20
↑ +15.8%
39
↑ +93.0%
49
↑ +28.1%
48
↓ -2.6%
49
↑ +1.8%
投資その他の資産
投資有価証券
-
-
610
-
589
↓ -3.5%
833
↑ +41.4%
906
↑ +8.8%
650
↓ -28.3%
546
↓ -16.0%
725
↑ +32.8%
1,277
↑ +76.1%
1,617
↑ +26.6%
1,587
↓ -1.9%
1,934
↑ +21.9%
関係会社株式
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
関係会社長期貸付金
-
-
28
-
28
0.0%
28
0.0%
26
↓ -5.4%
26
0.0%
26
↑ +0.3%
26
↑ +0.4%
26
↑ +0.3%
27
↑ +0.4%
27
↑ +0.3%
27
↑ +0.4%
長期前払費用
-
-
6
-
3
↓ -41.5%
12
↑ +249.9%
13
↑ +10.1%
9
↓ -29.9%
17
↑ +89.6%
12
↓ -28.6%
23
↑ +91.2%
22
↓ -7.0%
16
↓ -27.1%
104
↑ +556.4%
保険積立金
-
-
88
-
88
0.0%
66
↓ -24.9%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
3
↓ -95.8%
賃貸不動産（純額）
-
-
240
-
242
↑ +0.9%
238
↓ -1.6%
237
↓ -0.2%
237
↓ -0.2%
236
↓ -0.2%
236
↓ -0.2%
235
↓ -0.2%
270
↑ +14.5%
269
↓ -0.2%
364
↑ +35.1%
その他
-
-
35
-
37
↑ +5.3%
30
↓ -19.5%
32
↑ +9.5%
32
↓ -2.0%
32
↑ +2.5%
30
↓ -9.0%
29
↓ -0.5%
29
↑ +0.2%
59
↑ +101.8%
58
↓ -2.7%
貸倒引当金
-
-
-30
-
-34
↓ -15.0%
-28
↑ +19.6%
-26
↑ +5.4%
-26
0.0%
-26
↓ -0.3%
-26
↓ -0.4%
-26
↓ -0.3%
-27
↓ -0.4%
-27
↓ -0.3%
-27
↓ -0.4%
投資その他の資産
-
-
1,120
-
1,135
↑ +1.4%
1,281
↑ +12.9%
1,416
↑ +10.5%
1,188
↓ -16.1%
1,064
↓ -10.5%
1,090
↑ +2.4%
1,694
↑ +55.4%
2,004
↑ +18.3%
1,997
↓ -0.3%
2,463
↑ +23.3%
固定資産
-
-
6,400
-
6,194
↓ -3.2%
6,951
↑ +12.2%
7,227
↑ +4.0%
7,207
↓ -0.3%
8,341
↑ +15.7%
8,120
↓ -2.6%
8,515
↑ +4.9%
8,876
↑ +4.2%
8,714
↓ -1.8%
9,095
↑ +4.4%
資産
-
-
21,324
-
23,184
↑ +8.7%
25,651
↑ +10.6%
28,980
↑ +13.0%
27,198
↓ -6.1%
28,576
↑ +5.1%
29,225
↑ +2.3%
30,767
↑ +5.3%
32,441
↑ +5.4%
34,171
↑ +5.3%
34,992
↑ +2.4%
負債の部
流動負債
工事未払金
-
-
3,001
-
2,769
↓ -7.7%
3,011
↑ +8.7%
4,194
↑ +39.3%
2,513
↓ -40.1%
3,156
↑ +25.5%
3,123
↓ -1.0%
3,754
↑ +20.2%
3,559
↓ -5.2%
4,353
↑ +22.3%
4,089
↓ -6.1%
リース負債
-
-
5
-
5
↓ -3.9%
4
↓ -11.9%
2
↓ -43.0%
2
↓ -8.3%
3
↑ +26.6%
3
0.0%
3
0.0%
3
0.0%
2
↓ -9.6%
1
↓ -52.9%
未払金
-
-
40
-
180
↑ +354.8%
254
↑ +41.1%
20
↓ -92.3%
216
↑ +1004.0%
290
↑ +34.6%
25
↓ -91.3%
97
↑ +282.6%
208
↑ +115.3%
117
↓ -43.7%
197
↑ +68.4%
未払費用
-
-
153
-
174
↑ +13.9%
176
↑ +0.9%
196
↑ +11.7%
201
↑ +2.1%
177
↓ -11.7%
189
↑ +6.7%
202
↑ +7.1%
272
↑ +34.7%
282
↑ +3.5%
261
↓ -7.3%
未払法人税等
-
-
44
-
257
↑ +484.9%
294
↑ +14.4%
800
↑ +172.4%
-
-
273
-
198
↓ -27.5%
307
↑ +54.6%
335
↑ +9.4%
294
↓ -12.2%
507
↑ +72.2%
未成工事受入金
-
-
2
-
2
0.0%
0
↓ -98.2%
54
↑ +192925.0%
213
↑ +294.9%
9
↓ -95.9%
-
-
-
-
138
-
6
↓ -95.5%
-
-
預り金
-
-
62
-
33
↓ -47.9%
36
↑ +10.1%
40
↑ +11.0%
41
↑ +4.3%
56
↑ +35.8%
42
↓ -24.6%
43
↑ +2.0%
68
↑ +56.7%
79
↑ +16.5%
87
↑ +10.0%
賞与引当金
-
-
80
-
95
↑ +18.7%
103
↑ +7.9%
112
↑ +8.7%
60
↓ -46.5%
90
↑ +50.0%
125
↑ +39.9%
146
↑ +16.8%
190
↑ +29.8%
137
↓ -27.9%
183
↑ +33.2%
その他
-
-
88
-
214
↑ +142.4%
117
↓ -45.2%
156
↑ +33.0%
37
↓ -76.3%
55
↑ +48.0%
273
↑ +400.6%
176
↓ -35.5%
47
↓ -73.6%
191
↑ +310.4%
144
↓ -24.6%
流動負債
-
-
3,975
-
3,885
↓ -2.3%
3,994
↑ +2.8%
5,573
↑ +39.5%
3,283
↓ -41.1%
4,108
↑ +25.1%
3,980
↓ -3.1%
4,763
↑ +19.7%
4,820
↑ +1.2%
5,463
↑ +13.3%
5,469
↑ +0.1%
固定負債
リース負債
-
-
13
-
9
↓ -35.2%
5
↓ -47.8%
2
↓ -52.2%
-
-
12
-
10
↓ -22.2%
7
↓ -28.5%
4
↓ -39.9%
2
↓ -60.0%
0
↓ -70.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
52
-
1
↓ -98.3%
-
-
-
-
45
-
145
↑ +218.8%
208
↑ +43.7%
退職給付引当金
-
-
215
-
203
↓ -5.6%
187
↓ -7.9%
185
↓ -1.1%
186
↑ +0.5%
196
↑ +5.4%
201
↑ +2.6%
205
↑ +2.0%
211
↑ +2.8%
213
↑ +1.0%
208
↓ -2.1%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
41
↑ +0.9%
その他
-
-
42
-
42
↓ -0.2%
42
↓ -0.2%
32
↓ -22.3%
32
0.0%
74
↑ +128.3%
73
↓ -0.7%
73
↓ -1.2%
100
↑ +38.0%
105
↑ +4.4%
109
↑ +3.8%
固定負債
-
-
496
-
528
↑ +6.5%
805
↑ +52.4%
681
↓ -15.4%
638
↓ -6.3%
763
↑ +19.6%
284
↓ -62.8%
285
↑ +0.2%
361
↑ +26.7%
505
↑ +40.0%
567
↑ +12.3%
負債
-
-
4,471
-
4,413
↓ -1.3%
4,799
↑ +8.7%
6,254
↑ +30.3%
3,921
↓ -37.3%
4,871
↑ +24.2%
4,264
↓ -12.5%
5,048
↑ +18.4%
5,180
↑ +2.6%
5,967
↑ +15.2%
6,036
↑ +1.1%
純資産の部
株主資本
資本金
-
-
955
-
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
資本剰余金
資本準備金
-
-
572
-
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
0
-
0
0.0%
6
↑ +2575.3%
11
↑ +73.6%
17
↑ +63.6%
88
↑ +407.3%
99
↑ +13.1%
112
↑ +12.9%
資本剰余金
-
-
572
-
572
0.0%
572
0.0%
572
↑ +0.0%
572
0.0%
578
↑ +1.0%
583
↑ +0.8%
589
↑ +1.2%
660
↑ +11.9%
671
↑ +1.7%
684
↑ +1.9%
利益剰余金
利益準備金
-
-
239
-
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
その他利益剰余金
固定資産圧縮積立金
-
-
29
-
28
↓ -2.5%
32
↑ +13.8%
31
↓ -3.7%
30
↓ -3.5%
29
↓ -4.3%
28
↓ -3.1%
27
↓ -2.9%
26
↓ -2.8%
26
↓ -2.7%
25
↓ -3.8%
配当平均積立金
-
-
120
-
240
↑ +100.0%
360
↑ +50.0%
540
↑ +50.0%
720
↑ +33.3%
960
↑ +33.3%
960
0.0%
1,200
↑ +25.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
別途積立金
-
-
14,018
-
14,468
↑ +3.2%
16,168
↑ +11.8%
17,768
↑ +9.9%
19,368
↑ +9.0%
19,868
↑ +2.6%
19,868
0.0%
20,568
↑ +3.5%
20,568
0.0%
20,568
0.0%
20,568
0.0%
繰越利益剰余金
-
-
857
-
2,223
↑ +159.4%
2,317
↑ +4.2%
2,372
↑ +2.4%
1,328
↓ -44.0%
1,158
↓ -12.8%
2,276
↑ +96.6%
2,044
↓ -10.2%
3,061
↑ +49.8%
4,233
↑ +38.3%
5,247
↑ +23.9%
利益剰余金
-
-
15,263
-
17,198
↑ +12.7%
19,116
↑ +11.2%
20,950
↑ +9.6%
21,685
↑ +3.5%
22,254
↑ +2.6%
23,371
↑ +5.0%
24,078
↑ +3.0%
25,095
↑ +4.2%
26,266
↑ +4.7%
27,278
↑ +3.9%
自己株式
-
-
-133
-
-136
↓ -1.9%
-139
↓ -2.5%
-145
↓ -4.6%
-146
↓ -0.6%
-218
↓ -49.4%
-203
↑ +7.0%
-190
↑ +6.3%
-40
↑ +78.8%
-399
↓ -885.6%
-969
↓ -143.0%
株主資本
-
-
16,657
-
18,590
↑ +11.6%
20,505
↑ +10.3%
22,332
↑ +8.9%
23,067
↑ +3.3%
23,569
↑ +2.2%
24,706
↑ +4.8%
25,432
↑ +2.9%
26,669
↑ +4.9%
27,494
↑ +3.1%
27,948
↑ +1.7%
評価・換算差額等
その他有価証券評価差額金
-
-
195
-
182
↓ -7.0%
347
↑ +91.2%
393
↑ +13.3%
210
↓ -46.7%
136
↓ -35.3%
255
↑ +87.9%
286
↑ +12.2%
591
↑ +106.5%
710
↑ +20.0%
1,008
↑ +42.0%
評価・換算差額等
-
-
195
-
182
↓ -7.0%
347
↑ +91.2%
393
↑ +13.3%
210
↓ -46.7%
136
↓ -35.3%
255
↑ +87.9%
286
↑ +12.2%
591
↑ +106.5%
710
↑ +20.0%
1,008
↑ +42.0%
純資産
16,148
-
16,853
↑ +4.4%
18,771
↑ +11.4%
20,852
↑ +11.1%
22,726
↑ +9.0%
23,277
↑ +2.4%
23,705
↑ +1.8%
24,961
↑ +5.3%
25,719
↑ +3.0%
27,260
↑ +6.0%
28,203
↑ +3.5%
28,956
↑ +2.7%
負債純資産
-
-
21,324
-
23,184
↑ +8.7%
25,651
↑ +10.6%
28,980
↑ +13.0%
27,198
↓ -6.1%
28,576
↑ +5.1%
29,225
↑ +2.3%
30,767
↑ +5.3%
32,441
↑ +5.4%
34,171
↑ +5.3%
34,992
↑ +2.4%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
資産の部
流動資産
現金及び預金
-
-
924
-
2,766
↑ +199.3%
4,074
↑ +47.3%
3,099
↓ -23.9%
4,431
↑ +43.0%
5,255
↑ +18.6%
6,280
↑ +19.5%
6,794
↑ +8.2%
3,606
↓ -46.9%
1,270
↓ -64.8%
3,176
↑ +150.1%
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
129
-
14
↓ -89.0%
完成工事未収入金
-
-
12,561
-
12,336
↓ -1.8%
12,583
↑ +2.0%
17,229
↑ +36.9%
13,855
↓ -19.6%
13,789
↓ -0.5%
13,426
↓ -2.6%
14,815
↑ +10.3%
19,140
↑ +29.2%
23,148
↑ +20.9%
21,756
↓ -6.0%
有価証券
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
200
↓ -33.3%
100
↓ -50.0%
材料貯蔵品
-
-
100
-
87
↓ -12.3%
175
↑ +100.1%
129
↓ -26.3%
190
↑ +47.9%
250
↑ +31.3%
499
↑ +99.7%
539
↑ +8.1%
452
↓ -16.3%
594
↑ +31.5%
722
↑ +21.7%
前払費用
-
-
4
-
3
↓ -16.7%
6
↑ +67.4%
7
↑ +20.9%
8
↑ +15.9%
16
↑ +97.4%
17
↑ +7.2%
25
↑ +44.9%
30
↑ +22.0%
60
↑ +101.0%
84
↑ +39.2%
未収入金
-
-
35
-
21
↓ -40.8%
32
↑ +51.5%
20
↓ -36.6%
14
↓ -32.5%
38
↑ +182.9%
13
↓ -66.7%
16
↑ +26.8%
17
↑ +7.8%
19
↑ +6.9%
18
↓ -5.2%
その他
-
-
10
-
31
↑ +215.1%
13
↓ -58.4%
66
↑ +419.9%
68
↑ +2.3%
27
↓ -60.1%
7
↓ -72.8%
42
↑ +477.4%
20
↓ -53.9%
38
↑ +92.2%
26
↓ -29.8%
流動資産
-
-
14,924
-
16,990
↑ +13.8%
18,699
↑ +10.1%
21,753
↑ +16.3%
19,991
↓ -8.1%
20,235
↑ +1.2%
21,105
↑ +4.3%
22,252
↑ +5.4%
23,565
↑ +5.9%
25,457
↑ +8.0%
25,897
↑ +1.7%
固定資産
有形固定資産
建物
-
-
3,911
-
3,454
↓ -11.7%
3,338
↓ -3.4%
3,659
↑ +9.6%
3,678
↑ +0.5%
4,666
↑ +26.9%
4,583
↓ -1.8%
4,627
↑ +1.0%
4,681
↑ +1.2%
4,765
↑ +1.8%
4,779
↑ +0.3%
減価償却累計額
-
-
-3,024
-
-2,619
↑ +13.4%
-2,542
↑ +3.0%
-2,601
↓ -2.3%
-2,649
↓ -1.9%
-2,615
↑ +1.3%
-2,644
↓ -1.1%
-2,754
↓ -4.2%
-2,867
↓ -4.1%
-2,979
↓ -3.9%
-3,088
↓ -3.7%
建物（純額）
-
-
887
-
834
↓ -6.0%
796
↓ -4.6%
1,058
↑ +32.9%
1,029
↓ -2.8%
2,051
↑ +99.4%
1,939
↓ -5.5%
1,872
↓ -3.4%
1,814
↓ -3.1%
1,786
↓ -1.6%
1,691
↓ -5.3%
構築物
-
-
875
-
853
↓ -2.5%
897
↑ +5.1%
939
↑ +4.7%
981
↑ +4.5%
1,053
↑ +7.4%
1,053
↑ +0.0%
1,079
↑ +2.5%
1,095
↑ +1.5%
1,120
↑ +2.2%
1,120
↓ -0.0%
減価償却累計額
-
-
-744
-
-731
↑ +1.9%
-747
↓ -2.3%
-765
↓ -2.4%
-783
↓ -2.4%
-804
↓ -2.7%
-824
↓ -2.5%
-850
↓ -3.1%
-876
↓ -3.1%
-901
↓ -2.9%
-926
↓ -2.8%
構築物（純額）
-
-
131
-
122
↓ -6.3%
150
↑ +22.3%
174
↑ +16.0%
197
↑ +13.7%
249
↑ +25.9%
229
↓ -8.0%
230
↑ +0.3%
220
↓ -4.2%
219
↓ -0.4%
194
↓ -11.5%
機械及び装置
-
-
4,647
-
4,636
↓ -0.2%
5,362
↑ +15.7%
5,388
↑ +0.5%
5,600
↑ +3.9%
6,106
↑ +9.0%
6,164
↑ +1.0%
6,279
↑ +1.9%
6,704
↑ +6.8%
6,795
↑ +1.4%
7,217
↑ +6.2%
減価償却累計額
-
-
-4,220
-
-4,061
↑ +3.8%
-4,161
↓ -2.5%
-4,331
↓ -4.1%
-4,436
↓ -2.4%
-4,693
↓ -5.8%
-4,860
↓ -3.6%
-5,105
↓ -5.0%
-5,403
↓ -5.8%
-5,594
↓ -3.5%
-5,873
↓ -5.0%
機械及び装置（純額）
-
-
427
-
575
↑ +34.7%
1,201
↑ +109.0%
1,057
↓ -12.0%
1,164
↑ +10.1%
1,412
↑ +21.3%
1,304
↓ -7.7%
1,173
↓ -10.0%
1,301
↑ +10.9%
1,201
↓ -7.7%
1,344
↑ +11.9%
車両運搬具
-
-
63
-
62
↓ -1.1%
71
↑ +13.7%
70
↓ -1.7%
68
↓ -2.1%
76
↑ +10.6%
75
↓ -1.2%
75
0.0%
85
↑ +14.4%
86
↑ +1.1%
86
0.0%
減価償却累計額
-
-
-61
-
-62
↓ -1.4%
-63
↓ -1.7%
-65
↓ -2.5%
-65
↓ -1.1%
-67
↓ -2.0%
-64
↑ +3.6%
-67
↓ -5.0%
-71
↓ -4.8%
-78
↓ -10.0%
-82
↓ -4.9%
車両運搬具（純額）
-
-
2
-
0
↓ -82.9%
8
↑ +2346.6%
5
↓ -35.1%
3
↓ -42.5%
9
↑ +203.1%
10
↑ +17.5%
7
↓ -30.5%
15
↑ +103.8%
9
↓ -41.7%
5
↓ -44.7%
工具、器具及び備品
-
-
252
-
279
↑ +10.7%
211
↓ -24.5%
227
↑ +7.7%
226
↓ -0.1%
277
↑ +22.3%
262
↓ -5.2%
276
↑ +5.3%
285
↑ +3.0%
291
↑ +2.2%
304
↑ +4.4%
減価償却累計額
-
-
-231
-
-237
↓ -2.5%
-176
↑ +25.6%
-189
↓ -7.4%
-202
↓ -7.0%
-196
↑ +3.0%
-206
↓ -5.1%
-229
↓ -11.1%
-247
↓ -7.9%
-261
↓ -5.8%
-275
↓ -5.1%
工具、器具及び備品（純額）
-
-
21
-
42
↑ +101.0%
34
↓ -18.9%
38
↑ +9.4%
24
↓ -35.9%
81
↑ +234.2%
56
↓ -30.2%
48
↓ -15.6%
38
↓ -20.7%
29
↓ -21.8%
29
↓ -1.5%
土地
-
-
3,799
-
3,459
↓ -9.0%
3,462
↑ +0.1%
3,462
0.0%
3,462
0.0%
3,458
↓ -0.1%
3,458
0.0%
3,453
↓ -0.2%
3,423
↓ -0.9%
3,414
↓ -0.3%
3,319
↓ -2.8%
建設仮勘定
-
-
1
-
9
↑ +789.7%
4
↓ -56.2%
-
-
125
-
0
↓ -100.0%
14
↑ +24487.7%
-
-
12
-
11
↓ -6.7%
1
↓ -86.8%
有形固定資産
-
-
5,268
-
5,043
↓ -4.3%
5,655
↑ +12.1%
5,793
↑ +2.4%
6,003
↑ +3.6%
7,260
↑ +20.9%
7,010
↓ -3.4%
6,782
↓ -3.3%
6,823
↑ +0.6%
6,669
↓ -2.3%
6,583
↓ -1.3%
無形固定資産
その他
-
-
12
-
17
↑ +37.8%
15
↓ -9.6%
18
↑ +17.9%
15
↓ -14.0%
17
↑ +13.7%
20
↑ +15.8%
39
↑ +93.0%
49
↑ +28.1%
48
↓ -2.6%
49
↑ +1.8%
無形固定資産
-
-
12
-
17
↑ +37.8%
15
↓ -9.6%
18
↑ +17.9%
15
↓ -14.0%
17
↑ +13.7%
20
↑ +15.8%
39
↑ +93.0%
49
↑ +28.1%
48
↓ -2.6%
49
↑ +1.8%
投資その他の資産
投資有価証券
-
-
610
-
589
↓ -3.5%
833
↑ +41.4%
906
↑ +8.8%
650
↓ -28.3%
546
↓ -16.0%
725
↑ +32.8%
1,277
↑ +76.1%
1,617
↑ +26.6%
1,587
↓ -1.9%
1,934
↑ +21.9%
関係会社株式
-
-
5
-
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
5
0.0%
0
↓ -100.0%
0
0.0%
0
0.0%
関係会社長期貸付金
-
-
28
-
28
0.0%
28
0.0%
26
↓ -5.4%
26
0.0%
26
↑ +0.3%
26
↑ +0.4%
26
↑ +0.3%
27
↑ +0.4%
27
↑ +0.3%
27
↑ +0.4%
長期前払費用
-
-
6
-
3
↓ -41.5%
12
↑ +249.9%
13
↑ +10.1%
9
↓ -29.9%
17
↑ +89.6%
12
↓ -28.6%
23
↑ +91.2%
22
↓ -7.0%
16
↓ -27.1%
104
↑ +556.4%
保険積立金
-
-
88
-
88
0.0%
66
↓ -24.9%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
66
0.0%
3
↓ -95.8%
賃貸不動産（純額）
-
-
240
-
242
↑ +0.9%
238
↓ -1.6%
237
↓ -0.2%
237
↓ -0.2%
236
↓ -0.2%
236
↓ -0.2%
235
↓ -0.2%
270
↑ +14.5%
269
↓ -0.2%
364
↑ +35.1%
その他
-
-
35
-
37
↑ +5.3%
30
↓ -19.5%
32
↑ +9.5%
32
↓ -2.0%
32
↑ +2.5%
30
↓ -9.0%
29
↓ -0.5%
29
↑ +0.2%
59
↑ +101.8%
58
↓ -2.7%
貸倒引当金
-
-
-30
-
-34
↓ -15.0%
-28
↑ +19.6%
-26
↑ +5.4%
-26
0.0%
-26
↓ -0.3%
-26
↓ -0.4%
-26
↓ -0.3%
-27
↓ -0.4%
-27
↓ -0.3%
-27
↓ -0.4%
投資その他の資産
-
-
1,120
-
1,135
↑ +1.4%
1,281
↑ +12.9%
1,416
↑ +10.5%
1,188
↓ -16.1%
1,064
↓ -10.5%
1,090
↑ +2.4%
1,694
↑ +55.4%
2,004
↑ +18.3%
1,997
↓ -0.3%
2,463
↑ +23.3%
固定資産
-
-
6,400
-
6,194
↓ -3.2%
6,951
↑ +12.2%
7,227
↑ +4.0%
7,207
↓ -0.3%
8,341
↑ +15.7%
8,120
↓ -2.6%
8,515
↑ +4.9%
8,876
↑ +4.2%
8,714
↓ -1.8%
9,095
↑ +4.4%
資産
-
-
21,324
-
23,184
↑ +8.7%
25,651
↑ +10.6%
28,980
↑ +13.0%
27,198
↓ -6.1%
28,576
↑ +5.1%
29,225
↑ +2.3%
30,767
↑ +5.3%
32,441
↑ +5.4%
34,171
↑ +5.3%
34,992
↑ +2.4%
負債の部
流動負債
工事未払金
-
-
3,001
-
2,769
↓ -7.7%
3,011
↑ +8.7%
4,194
↑ +39.3%
2,513
↓ -40.1%
3,156
↑ +25.5%
3,123
↓ -1.0%
3,754
↑ +20.2%
3,559
↓ -5.2%
4,353
↑ +22.3%
4,089
↓ -6.1%
リース負債
-
-
5
-
5
↓ -3.9%
4
↓ -11.9%
2
↓ -43.0%
2
↓ -8.3%
3
↑ +26.6%
3
0.0%
3
0.0%
3
0.0%
2
↓ -9.6%
1
↓ -52.9%
未払金
-
-
40
-
180
↑ +354.8%
254
↑ +41.1%
20
↓ -92.3%
216
↑ +1004.0%
290
↑ +34.6%
25
↓ -91.3%
97
↑ +282.6%
208
↑ +115.3%
117
↓ -43.7%
197
↑ +68.4%
未払費用
-
-
153
-
174
↑ +13.9%
176
↑ +0.9%
196
↑ +11.7%
201
↑ +2.1%
177
↓ -11.7%
189
↑ +6.7%
202
↑ +7.1%
272
↑ +34.7%
282
↑ +3.5%
261
↓ -7.3%
未払法人税等
-
-
44
-
257
↑ +484.9%
294
↑ +14.4%
800
↑ +172.4%
-
-
273
-
198
↓ -27.5%
307
↑ +54.6%
335
↑ +9.4%
294
↓ -12.2%
507
↑ +72.2%
未成工事受入金
-
-
2
-
2
0.0%
0
↓ -98.2%
54
↑ +192925.0%
213
↑ +294.9%
9
↓ -95.9%
-
-
-
-
138
-
6
↓ -95.5%
-
-
預り金
-
-
62
-
33
↓ -47.9%
36
↑ +10.1%
40
↑ +11.0%
41
↑ +4.3%
56
↑ +35.8%
42
↓ -24.6%
43
↑ +2.0%
68
↑ +56.7%
79
↑ +16.5%
87
↑ +10.0%
賞与引当金
-
-
80
-
95
↑ +18.7%
103
↑ +7.9%
112
↑ +8.7%
60
↓ -46.5%
90
↑ +50.0%
125
↑ +39.9%
146
↑ +16.8%
190
↑ +29.8%
137
↓ -27.9%
183
↑ +33.2%
その他
-
-
88
-
214
↑ +142.4%
117
↓ -45.2%
156
↑ +33.0%
37
↓ -76.3%
55
↑ +48.0%
273
↑ +400.6%
176
↓ -35.5%
47
↓ -73.6%
191
↑ +310.4%
144
↓ -24.6%
流動負債
-
-
3,975
-
3,885
↓ -2.3%
3,994
↑ +2.8%
5,573
↑ +39.5%
3,283
↓ -41.1%
4,108
↑ +25.1%
3,980
↓ -3.1%
4,763
↑ +19.7%
4,820
↑ +1.2%
5,463
↑ +13.3%
5,469
↑ +0.1%
固定負債
リース負債
-
-
13
-
9
↓ -35.2%
5
↓ -47.8%
2
↓ -52.2%
-
-
12
-
10
↓ -22.2%
7
↓ -28.5%
4
↓ -39.9%
2
↓ -60.0%
0
↓ -70.6%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
52
-
1
↓ -98.3%
-
-
-
-
45
-
145
↑ +218.8%
208
↑ +43.7%
退職給付引当金
-
-
215
-
203
↓ -5.6%
187
↓ -7.9%
185
↓ -1.1%
186
↑ +0.5%
196
↑ +5.4%
201
↑ +2.6%
205
↑ +2.0%
211
↑ +2.8%
213
↑ +1.0%
208
↓ -2.1%
資産除去債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
41
-
41
↑ +0.9%
その他
-
-
42
-
42
↓ -0.2%
42
↓ -0.2%
32
↓ -22.3%
32
0.0%
74
↑ +128.3%
73
↓ -0.7%
73
↓ -1.2%
100
↑ +38.0%
105
↑ +4.4%
109
↑ +3.8%
固定負債
-
-
496
-
528
↑ +6.5%
805
↑ +52.4%
681
↓ -15.4%
638
↓ -6.3%
763
↑ +19.6%
284
↓ -62.8%
285
↑ +0.2%
361
↑ +26.7%
505
↑ +40.0%
567
↑ +12.3%
負債
-
-
4,471
-
4,413
↓ -1.3%
4,799
↑ +8.7%
6,254
↑ +30.3%
3,921
↓ -37.3%
4,871
↑ +24.2%
4,264
↓ -12.5%
5,048
↑ +18.4%
5,180
↑ +2.6%
5,967
↑ +15.2%
6,036
↑ +1.1%
純資産の部
株主資本
資本金
-
-
955
-
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
955
0.0%
資本剰余金
資本準備金
-
-
572
-
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
572
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
0
-
0
0.0%
6
↑ +2575.3%
11
↑ +73.6%
17
↑ +63.6%
88
↑ +407.3%
99
↑ +13.1%
112
↑ +12.9%
資本剰余金
-
-
572
-
572
0.0%
572
0.0%
572
↑ +0.0%
572
0.0%
578
↑ +1.0%
583
↑ +0.8%
589
↑ +1.2%
660
↑ +11.9%
671
↑ +1.7%
684
↑ +1.9%
利益剰余金
利益準備金
-
-
239
-
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
239
0.0%
その他利益剰余金
固定資産圧縮積立金
-
-
29
-
28
↓ -2.5%
32
↑ +13.8%
31
↓ -3.7%
30
↓ -3.5%
29
↓ -4.3%
28
↓ -3.1%
27
↓ -2.9%
26
↓ -2.8%
26
↓ -2.7%
25
↓ -3.8%
配当平均積立金
-
-
120
-
240
↑ +100.0%
360
↑ +50.0%
540
↑ +50.0%
720
↑ +33.3%
960
↑ +33.3%
960
0.0%
1,200
↑ +25.0%
1,200
0.0%
1,200
0.0%
1,200
0.0%
別途積立金
-
-
14,018
-
14,468
↑ +3.2%
16,168
↑ +11.8%
17,768
↑ +9.9%
19,368
↑ +9.0%
19,868
↑ +2.6%
19,868
0.0%
20,568
↑ +3.5%
20,568
0.0%
20,568
0.0%
20,568
0.0%
繰越利益剰余金
-
-
857
-
2,223
↑ +159.4%
2,317
↑ +4.2%
2,372
↑ +2.4%
1,328
↓ -44.0%
1,158
↓ -12.8%
2,276
↑ +96.6%
2,044
↓ -10.2%
3,061
↑ +49.8%
4,233
↑ +38.3%
5,247
↑ +23.9%
利益剰余金
-
-
15,263
-
17,198
↑ +12.7%
19,116
↑ +11.2%
20,950
↑ +9.6%
21,685
↑ +3.5%
22,254
↑ +2.6%
23,371
↑ +5.0%
24,078
↑ +3.0%
25,095
↑ +4.2%
26,266
↑ +4.7%
27,278
↑ +3.9%
自己株式
-
-
-133
-
-136
↓ -1.9%
-139
↓ -2.5%
-145
↓ -4.6%
-146
↓ -0.6%
-218
↓ -49.4%
-203
↑ +7.0%
-190
↑ +6.3%
-40
↑ +78.8%
-399
↓ -885.6%
-969
↓ -143.0%
株主資本
-
-
16,657
-
18,590
↑ +11.6%
20,505
↑ +10.3%
22,332
↑ +8.9%
23,067
↑ +3.3%
23,569
↑ +2.2%
24,706
↑ +4.8%
25,432
↑ +2.9%
26,669
↑ +4.9%
27,494
↑ +3.1%
27,948
↑ +1.7%
評価・換算差額等
その他有価証券評価差額金
-
-
195
-
182
↓ -7.0%
347
↑ +91.2%
393
↑ +13.3%
210
↓ -46.7%
136
↓ -35.3%
255
↑ +87.9%
286
↑ +12.2%
591
↑ +106.5%
710
↑ +20.0%
1,008
↑ +42.0%
評価・換算差額等
-
-
195
-
182
↓ -7.0%
347
↑ +91.2%
393
↑ +13.3%
210
↓ -46.7%
136
↓ -35.3%
255
↑ +87.9%
286
↑ +12.2%
591
↑ +106.5%
710
↑ +20.0%
1,008
↑ +42.0%
純資産
16,148
-
16,853
↑ +4.4%
18,771
↑ +11.4%
20,852
↑ +11.1%
22,726
↑ +9.0%
23,277
↑ +2.4%
23,705
↑ +1.8%
24,961
↑ +5.3%
25,719
↑ +3.0%
27,260
↑ +6.0%
28,203
↑ +3.5%
28,956
↑ +2.7%
負債純資産
-
-
21,324
-
23,184
↑ +8.7%
25,651
↑ +10.6%
28,980
↑ +13.0%
27,198
↓ -6.1%
28,576
↑ +5.1%
29,225
↑ +2.3%
30,767
↑ +5.3%
32,441
↑ +5.4%
34,171
↑ +5.3%
34,992
↑ +2.4%
(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
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
729
-
2,144
↑ +194.2%
2,691
↑ +25.5%
3,078
↑ +14.4%
1,567
↓ -49.1%
1,282
↓ -18.2%
1,679
↑ +31.0%
1,466
↓ -12.7%
1,783
↑ +21.6%
1,978
↑ +10.9%
2,089
↑ +5.6%
減損損失
-
-
-
-
15
-
-
-
-
-
-
-
3
-
25
↑ +710.0%
6
↓ -77.2%
-
-
9
-
-
-
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
13
-
20
↑ +51.4%
20
↑ +1.6%
23
↑ +16.1%
25
↑ +9.9%
40
↑ +58.8%
減価償却費
-
-
195
-
199
↑ +1.9%
272
↑ +36.7%
371
↑ +36.6%
339
↓ -8.8%
412
↑ +21.5%
497
↑ +20.8%
460
↓ -7.4%
484
↑ +5.1%
520
↑ +7.4%
531
↑ +2.2%
貸倒引当金の増減額（△は減少）
-
-
-5
-
-0
↑ +99.8%
-8
↓ -97112.5%
-15
↓ -93.4%
3
↑ +121.8%
-4
↓ -230.8%
0
↑ +102.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
退職給付引当金の増減額（△は減少）
-
-
-47
-
-12
↑ +74.5%
-16
↓ -33.5%
-2
↑ +87.5%
1
↑ +144.0%
10
↑ +1047.9%
5
↓ -49.3%
4
↓ -19.7%
4
↓ -14.2%
2
↓ -39.6%
-5
↓ -314.5%
受取利息及び受取配当金
-
-
-20
-
-17
↑ +13.7%
-23
↓ -34.3%
-28
↓ -23.6%
-32
↓ -14.9%
-27
↑ +18.3%
-26
↑ +0.4%
-41
↓ -54.3%
-42
↓ -1.9%
-47
↓ -12.2%
-56
↓ -19.5%
支払利息
-
-
14
-
3
↓ -82.1%
1
↓ -76.0%
1
↑ +136.2%
2
↑ +17.6%
1
↓ -14.3%
1
↓ -58.5%
0
↓ -38.6%
-
-
-
-
1
-
売上債権の増減額（△は増加）
-
-
2,712
-
44
↓ -98.4%
-844
↓ -2037.7%
-4,127
↓ -388.8%
3,234
↑ +178.4%
154
↓ -95.3%
454
↑ +195.4%
-566
↓ -224.8%
-4,305
↓ -660.2%
-4,136
↑ +3.9%
1,506
↑ +136.4%
その他の棚卸資産の増減額（△は増加）
-
-
13
-
12
↓ -4.5%
-87
↓ -812.3%
46
↑ +152.6%
-62
↓ -234.1%
-60
↑ +3.4%
-249
↓ -318.5%
-40
↑ +83.8%
88
↑ +316.8%
-142
↓ -261.9%
-129
↑ +9.5%
仕入債務の増減額（△は減少）
-
-
-391
-
-232
↑ +40.5%
242
↑ +204.2%
1,183
↑ +388.5%
-1,680
↓ -242.0%
642
↑ +138.2%
-32
↓ -105.0%
630
↑ +2069.1%
-179
↓ -128.4%
795
↑ +544.1%
-264
↓ -133.3%
未成工事受入金の増減額（△は減少）
-
-
2
-
-
-
-2
-
54
↑ +3628.3%
159
↑ +195.1%
-205
↓ -228.4%
-9
↑ +95.7%
-
-
138
-
-131
↓ -195.5%
-6
↑ +95.2%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
その他
-
-
-266
-
280
↑ +205.3%
14
↓ -95.1%
-67
↓ -588.2%
-156
↓ -133.0%
435
↑ +379.7%
425
↓ -2.3%
-96
↓ -122.6%
74
↑ +177.0%
228
↑ +208.5%
37
↓ -83.8%
小計
-
-
2,352
-
2,328
↓ -1.0%
2,757
↑ +18.4%
468
↓ -83.0%
3,291
↑ +603.7%
3,013
↓ -8.4%
2,906
↓ -3.6%
1,878
↓ -35.4%
-2,051
↓ -209.2%
-899
↑ +56.2%
3,743
↑ +516.2%
利息及び配当金の受取額
-
-
20
-
17
↓ -13.7%
23
↑ +34.3%
28
↑ +23.6%
32
↑ +14.9%
27
↓ -18.3%
26
↓ -0.4%
40
↑ +52.2%
41
↑ +2.7%
47
↑ +13.9%
56
↑ +19.6%
利息の支払額
-
-
-13
-
-2
↑ +82.5%
-1
↑ +73.5%
-1
↓ -136.2%
-2
↓ -17.6%
-1
↑ +14.3%
-1
↑ +58.5%
-0
↑ +38.6%
-
-
-
-
-1
-
法人税等の支払額
-
-
-28
-
-64
↓ -125.6%
-351
↓ -451.4%
-420
↓ -19.4%
-1,248
↓ -197.5%
-195
↑ +84.4%
-477
↓ -144.1%
-460
↑ +3.5%
-572
↓ -24.4%
-570
↑ +0.3%
-555
↑ +2.7%
営業活動によるキャッシュ・フロー
-
-
2,331
-
2,279
↓ -2.2%
2,350
↑ +3.1%
75
↓ -96.8%
2,073
↑ +2668.4%
2,843
↑ +37.1%
1,765
↓ -37.9%
1,458
↓ -17.4%
-2,582
↓ -277.1%
-1,422
↑ +44.9%
3,243
↑ +328.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-151
-
-255
↓ -68.5%
-827
↓ -224.5%
-732
↑ +11.6%
-366
↑ +50.0%
-1,611
↓ -340.4%
-489
↑ +69.6%
-178
↑ +63.7%
-413
↓ -132.3%
-414
↓ -0.2%
-445
↓ -7.5%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-77
-
-3
↑ +95.5%
-16
↓ -363.2%
-
-
-56
-
-11
↑ +80.5%
無形固定資産の取得による支出
-
-
-3
-
-8
↓ -208.5%
-2
↑ +79.8%
-9
↓ -462.6%
-3
↑ +68.3%
-7
↓ -147.7%
-9
↓ -29.9%
-10
↓ -13.2%
-38
↓ -270.4%
-13
↑ +64.3%
-17
↓ -27.7%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
200
↓ -33.3%
貸付けによる支出
-
-
-1
-
-8
↓ -685.2%
-0
↑ +97.2%
-
-
-
-
-4
-
-0
↑ +96.9%
-0
0.0%
-0
0.0%
-30
↓ -30273.7%
-0
↑ +99.6%
貸付金の回収による収入
-
-
5
-
4
↓ -13.8%
8
↑ +83.9%
2
↓ -69.4%
1
↓ -58.1%
2
↑ +105.2%
3
↑ +45.5%
-
-
-
-
-
-
2
-
保険積立金の解約による収入
-
-
-
-
-
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
その他
-
-
0
-
-0
0.0%
3
↑ +1357.5%
-4
↓ -212.9%
-0
↑ +91.2%
1
↑ +480.5%
0
↓ -96.1%
2
↑ +3542.6%
-0
↓ -102.9%
0
0.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
47
-
187
↑ +297.3%
-802
↓ -530.0%
-749
↑ +6.7%
-376
↑ +49.8%
-1,701
↓ -352.7%
-506
↑ +70.2%
-710
↓ -40.3%
-643
↑ +9.5%
-214
↑ +66.8%
-206
↑ +3.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
2,300
-
870
↓ -62.2%
2,500
↑ +187.4%
5,000
↑ +100.0%
5,800
↑ +16.0%
5,000
↓ -13.8%
2,500
↓ -50.0%
1,250
↓ -50.0%
-
-
-
-
1,500
-
短期借入金の返済による支出
-
-
-4,060
-
-1,370
↑ +66.3%
-2,500
↓ -82.5%
-5,000
↓ -100.0%
-5,800
↓ -16.0%
-5,000
↑ +13.8%
-2,500
↑ +50.0%
-1,250
↑ +50.0%
-
-
-
-
-1,500
-
自己株式の取得による支出
-
-
-1
-
-3
↓ -97.0%
-3
↓ -29.1%
-7
↓ -97.8%
-1
↑ +87.8%
-84
↓ -10256.9%
-1
↑ +99.2%
-0
↑ +70.1%
-1
↓ -343.6%
-376
↓ -41825.7%
-719
↓ -91.4%
自己株式取得のための預託金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
配当金の支払額
-
-
-117
-
-116
↑ +0.4%
-232
↓ -99.8%
-291
↓ -25.2%
-363
↓ -24.7%
-232
↑ +36.1%
-230
↑ +0.6%
-231
↓ -0.3%
-231
↑ +0.1%
-297
↓ -28.7%
-434
↓ -46.0%
その他
-
-
-3
-
-5
↓ -48.2%
-5
↑ +3.9%
-4
↑ +11.9%
-2
↑ +43.0%
-3
↓ -31.6%
-3
↑ +11.8%
-3
0.0%
-3
0.0%
-27
↓ -889.8%
-2
↑ +92.6%
財務活動によるキャッシュ・フロー
-
-
-1,888
-
-624
↑ +67.0%
-240
↑ +61.5%
-301
↓ -25.3%
-366
↓ -21.5%
-318
↑ +12.9%
-234
↑ +26.6%
-234
↓ -0.1%
-41
↑ +82.7%
-700
↓ -1626.1%
-1,130
↓ -61.5%
現金及び現金同等物の増減額（△は減少）
-
-
490
-
1,842
↑ +275.9%
1,307
↓ -29.0%
-975
↓ -174.5%
1,332
↑ +236.7%
824
↓ -38.1%
1,025
↑ +24.4%
514
↓ -49.9%
-3,266
↓ -735.5%
-2,336
↑ +28.5%
1,907
↑ +181.6%
現金及び現金同等物の残高
434
-
924
↑ +112.9%
2,766
↑ +199.3%
4,074
↑ +47.3%
3,099
↓ -23.9%
4,431
↑ +43.0%
5,255
↑ +18.6%
6,280
↑ +19.5%
6,794
↑ +8.2%
3,596
↓ -47.1%
1,260
↓ -65.0%
3,166
↑ +151.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
729
-
2,144
↑ +194.2%
2,691
↑ +25.5%
3,078
↑ +14.4%
1,567
↓ -49.1%
1,282
↓ -18.2%
1,679
↑ +31.0%
1,466
↓ -12.7%
1,783
↑ +21.6%
1,978
↑ +10.9%
2,089
↑ +5.6%
減損損失
-
-
-
-
15
-
-
-
-
-
-
-
3
-
25
↑ +710.0%
6
↓ -77.2%
-
-
9
-
-
-
株式報酬費用
-
-
-
-
-
-
-
-
-
-
-
-
13
-
20
↑ +51.4%
20
↑ +1.6%
23
↑ +16.1%
25
↑ +9.9%
40
↑ +58.8%
減価償却費
-
-
195
-
199
↑ +1.9%
272
↑ +36.7%
371
↑ +36.6%
339
↓ -8.8%
412
↑ +21.5%
497
↑ +20.8%
460
↓ -7.4%
484
↑ +5.1%
520
↑ +7.4%
531
↑ +2.2%
貸倒引当金の増減額（△は減少）
-
-
-5
-
-0
↑ +99.8%
-8
↓ -97112.5%
-15
↓ -93.4%
3
↑ +121.8%
-4
↓ -230.8%
0
↑ +102.5%
0
0.0%
0
0.0%
0
0.0%
0
0.0%
退職給付引当金の増減額（△は減少）
-
-
-47
-
-12
↑ +74.5%
-16
↓ -33.5%
-2
↑ +87.5%
1
↑ +144.0%
10
↑ +1047.9%
5
↓ -49.3%
4
↓ -19.7%
4
↓ -14.2%
2
↓ -39.6%
-5
↓ -314.5%
受取利息及び受取配当金
-
-
-20
-
-17
↑ +13.7%
-23
↓ -34.3%
-28
↓ -23.6%
-32
↓ -14.9%
-27
↑ +18.3%
-26
↑ +0.4%
-41
↓ -54.3%
-42
↓ -1.9%
-47
↓ -12.2%
-56
↓ -19.5%
支払利息
-
-
14
-
3
↓ -82.1%
1
↓ -76.0%
1
↑ +136.2%
2
↑ +17.6%
1
↓ -14.3%
1
↓ -58.5%
0
↓ -38.6%
-
-
-
-
1
-
売上債権の増減額（△は増加）
-
-
2,712
-
44
↓ -98.4%
-844
↓ -2037.7%
-4,127
↓ -388.8%
3,234
↑ +178.4%
154
↓ -95.3%
454
↑ +195.4%
-566
↓ -224.8%
-4,305
↓ -660.2%
-4,136
↑ +3.9%
1,506
↑ +136.4%
その他の棚卸資産の増減額（△は増加）
-
-
13
-
12
↓ -4.5%
-87
↓ -812.3%
46
↑ +152.6%
-62
↓ -234.1%
-60
↑ +3.4%
-249
↓ -318.5%
-40
↑ +83.8%
88
↑ +316.8%
-142
↓ -261.9%
-129
↑ +9.5%
仕入債務の増減額（△は減少）
-
-
-391
-
-232
↑ +40.5%
242
↑ +204.2%
1,183
↑ +388.5%
-1,680
↓ -242.0%
642
↑ +138.2%
-32
↓ -105.0%
630
↑ +2069.1%
-179
↓ -128.4%
795
↑ +544.1%
-264
↓ -133.3%
未成工事受入金の増減額（△は減少）
-
-
2
-
-
-
-2
-
54
↑ +3628.3%
159
↑ +195.1%
-205
↓ -228.4%
-9
↑ +95.7%
-
-
138
-
-131
↓ -195.5%
-6
↑ +95.2%
保険解約返戻金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-2
-
その他
-
-
-266
-
280
↑ +205.3%
14
↓ -95.1%
-67
↓ -588.2%
-156
↓ -133.0%
435
↑ +379.7%
425
↓ -2.3%
-96
↓ -122.6%
74
↑ +177.0%
228
↑ +208.5%
37
↓ -83.8%
小計
-
-
2,352
-
2,328
↓ -1.0%
2,757
↑ +18.4%
468
↓ -83.0%
3,291
↑ +603.7%
3,013
↓ -8.4%
2,906
↓ -3.6%
1,878
↓ -35.4%
-2,051
↓ -209.2%
-899
↑ +56.2%
3,743
↑ +516.2%
利息及び配当金の受取額
-
-
20
-
17
↓ -13.7%
23
↑ +34.3%
28
↑ +23.6%
32
↑ +14.9%
27
↓ -18.3%
26
↓ -0.4%
40
↑ +52.2%
41
↑ +2.7%
47
↑ +13.9%
56
↑ +19.6%
利息の支払額
-
-
-13
-
-2
↑ +82.5%
-1
↑ +73.5%
-1
↓ -136.2%
-2
↓ -17.6%
-1
↑ +14.3%
-1
↑ +58.5%
-0
↑ +38.6%
-
-
-
-
-1
-
法人税等の支払額
-
-
-28
-
-64
↓ -125.6%
-351
↓ -451.4%
-420
↓ -19.4%
-1,248
↓ -197.5%
-195
↑ +84.4%
-477
↓ -144.1%
-460
↑ +3.5%
-572
↓ -24.4%
-570
↑ +0.3%
-555
↑ +2.7%
営業活動によるキャッシュ・フロー
-
-
2,331
-
2,279
↓ -2.2%
2,350
↑ +3.1%
75
↓ -96.8%
2,073
↑ +2668.4%
2,843
↑ +37.1%
1,765
↓ -37.9%
1,458
↓ -17.4%
-2,582
↓ -277.1%
-1,422
↑ +44.9%
3,243
↑ +328.0%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出
-
-
-151
-
-255
↓ -68.5%
-827
↓ -224.5%
-732
↑ +11.6%
-366
↑ +50.0%
-1,611
↓ -340.4%
-489
↑ +69.6%
-178
↑ +63.7%
-413
↓ -132.3%
-414
↓ -0.2%
-445
↓ -7.5%
有形固定資産の除却による支出
-
-
-
-
-
-
-
-
-
-
-
-
-77
-
-3
↑ +95.5%
-16
↓ -363.2%
-
-
-56
-
-11
↑ +80.5%
無形固定資産の取得による支出
-
-
-3
-
-8
↓ -208.5%
-2
↑ +79.8%
-9
↓ -462.6%
-3
↑ +68.3%
-7
↓ -147.7%
-9
↓ -29.9%
-10
↓ -13.2%
-38
↓ -270.4%
-13
↑ +64.3%
-17
↓ -27.7%
投資有価証券の償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
300
-
200
↓ -33.3%
貸付けによる支出
-
-
-1
-
-8
↓ -685.2%
-0
↑ +97.2%
-
-
-
-
-4
-
-0
↑ +96.9%
-0
0.0%
-0
0.0%
-30
↓ -30273.7%
-0
↑ +99.6%
貸付金の回収による収入
-
-
5
-
4
↓ -13.8%
8
↑ +83.9%
2
↓ -69.4%
1
↓ -58.1%
2
↑ +105.2%
3
↑ +45.5%
-
-
-
-
-
-
2
-
保険積立金の解約による収入
-
-
-
-
-
-
12
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65
-
その他
-
-
0
-
-0
0.0%
3
↑ +1357.5%
-4
↓ -212.9%
-0
↑ +91.2%
1
↑ +480.5%
0
↓ -96.1%
2
↑ +3542.6%
-0
↓ -102.9%
0
0.0%
0
0.0%
投資活動によるキャッシュ・フロー
-
-
47
-
187
↑ +297.3%
-802
↓ -530.0%
-749
↑ +6.7%
-376
↑ +49.8%
-1,701
↓ -352.7%
-506
↑ +70.2%
-710
↓ -40.3%
-643
↑ +9.5%
-214
↑ +66.8%
-206
↑ +3.4%
財務活動によるキャッシュ・フロー
短期借入れによる収入
-
-
2,300
-
870
↓ -62.2%
2,500
↑ +187.4%
5,000
↑ +100.0%
5,800
↑ +16.0%
5,000
↓ -13.8%
2,500
↓ -50.0%
1,250
↓ -50.0%
-
-
-
-
1,500
-
短期借入金の返済による支出
-
-
-4,060
-
-1,370
↑ +66.3%
-2,500
↓ -82.5%
-5,000
↓ -100.0%
-5,800
↓ -16.0%
-5,000
↑ +13.8%
-2,500
↑ +50.0%
-1,250
↑ +50.0%
-
-
-
-
-1,500
-
自己株式の取得による支出
-
-
-1
-
-3
↓ -97.0%
-3
↓ -29.1%
-7
↓ -97.8%
-1
↑ +87.8%
-84
↓ -10256.9%
-1
↑ +99.2%
-0
↑ +70.1%
-1
↓ -343.6%
-376
↓ -41825.7%
-719
↓ -91.4%
自己株式取得のための預託金の増減額(△は増加)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
配当金の支払額
-
-
-117
-
-116
↑ +0.4%
-232
↓ -99.8%
-291
↓ -25.2%
-363
↓ -24.7%
-232
↑ +36.1%
-230
↑ +0.6%
-231
↓ -0.3%
-231
↑ +0.1%
-297
↓ -28.7%
-434
↓ -46.0%
その他
-
-
-3
-
-5
↓ -48.2%
-5
↑ +3.9%
-4
↑ +11.9%
-2
↑ +43.0%
-3
↓ -31.6%
-3
↑ +11.8%
-3
0.0%
-3
0.0%
-27
↓ -889.8%
-2
↑ +92.6%
財務活動によるキャッシュ・フロー
-
-
-1,888
-
-624
↑ +67.0%
-240
↑ +61.5%
-301
↓ -25.3%
-366
↓ -21.5%
-318
↑ +12.9%
-234
↑ +26.6%
-234
↓ -0.1%
-41
↑ +82.7%
-700
↓ -1626.1%
-1,130
↓ -61.5%
現金及び現金同等物の増減額（△は減少）
-
-
490
-
1,842
↑ +275.9%
1,307
↓ -29.0%
-975
↓ -174.5%
1,332
↑ +236.7%
824
↓ -38.1%
1,025
↑ +24.4%
514
↓ -49.9%
-3,266
↓ -735.5%
-2,336
↑ +28.5%
1,907
↑ +181.6%
現金及び現金同等物の残高
434
-
924
↑ +112.9%
2,766
↑ +199.3%
4,074
↑ +47.3%
3,099
↓ -23.9%
4,431
↑ +43.0%
5,255
↑ +18.6%
6,280
↑ +19.5%
6,794
↑ +8.2%
3,596
↓ -47.1%
1,260
↓ -65.0%
3,166
↑ +151.3%