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

© 2026 OpenFiling

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

© 2026 OpenFiling

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

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

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

目次

  1. ホーム
  2. 企業検索
  3. 高田機工（5923）

5923
高田機工
5923高田機工

金属製品
スタンダード市場|規模区分なし|3月決算
https://www.takadakiko.com/
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

高田機工の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

(単位: 百万円)
勘定科目
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
完成工事高
11,709
-
12,480
↑ +6.6%
15,564
↑ +24.7%
17,151
↑ +10.2%
18,503
↑ +7.9%
17,646
↓ -4.6%
15,224
↓ -13.7%
15,670
↑ +2.9%
15,979
↑ +2.0%
19,695
↑ +23.3%
18,455
↓ -6.3%
14,307
↓ -22.5%
完成工事原価
10,527
-
11,469
↑ +8.9%
13,931
↑ +21.5%
15,057
↑ +8.1%
16,350
↑ +8.6%
15,334
↓ -6.2%
13,096
↓ -14.6%
13,644
↑ +4.2%
14,219
↑ +4.2%
16,802
↑ +18.2%
16,529
↓ -1.6%
12,997
↓ -21.4%
完成工事総利益又は完成工事総損失（△）
1,182
-
1,011
↓ -14.5%
1,633
↑ +61.5%
2,094
↑ +28.2%
2,152
↑ +2.8%
2,312
↑ +7.4%
2,128
↓ -8.0%
2,025
↓ -4.8%
1,760
↓ -13.1%
2,893
↑ +64.4%
1,927
↓ -33.4%
1,310
↓ -32.0%
販売費及び一般管理費
役員報酬
114
-
134
↑ +17.6%
138
↑ +2.8%
152
↑ +10.4%
157
↑ +3.4%
138
↓ -12.0%
111
↓ -19.9%
110
↓ -0.5%
113
↑ +2.0%
159
↑ +41.5%
167
↑ +5.0%
146
↓ -12.8%
従業員給料手当
463
-
454
↓ -2.1%
449
↓ -1.1%
471
↑ +4.9%
450
↓ -4.5%
505
↑ +12.3%
546
↑ +8.2%
532
↓ -2.6%
563
↑ +5.8%
586
↑ +4.2%
668
↑ +13.9%
686
↑ +2.7%
賞与引当金繰入額
35
-
42
↑ +20.6%
44
↑ +2.9%
49
↑ +13.4%
47
↓ -3.8%
50
↑ +4.3%
51
↑ +3.1%
57
↑ +12.5%
63
↑ +9.1%
62
↓ -0.4%
70
↑ +12.9%
64
↓ -9.6%
退職給付費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
18
↓ -0.9%
法定福利費
74
-
80
↑ +7.4%
80
↑ +0.2%
87
↑ +9.0%
86
↓ -1.4%
93
↑ +8.5%
95
↑ +1.4%
95
↑ +0.1%
99
↑ +4.2%
105
↑ +6.7%
118
↑ +12.4%
118
↓ -0.7%
福利厚生費
11
-
13
↑ +18.6%
9
↓ -28.1%
11
↑ +12.6%
11
↑ +2.5%
13
↑ +18.8%
12
↓ -4.7%
17
↑ +35.2%
18
↑ +5.7%
21
↑ +17.0%
23
↑ +10.3%
23
↑ +2.7%
修繕維持費
5
-
6
↑ +8.3%
4
↓ -22.2%
5
↑ +10.1%
5
↓ -0.4%
8
↑ +67.4%
6
↓ -30.2%
9
↑ +59.3%
18
↑ +100.6%
10
↓ -45.9%
4
↓ -53.1%
19
↑ +315.1%
事務用品費
15
-
15
↓ -1.2%
14
↓ -5.3%
15
↑ +5.7%
15
↓ -0.6%
13
↓ -9.9%
15
↑ +15.7%
15
↓ -2.1%
20
↑ +32.1%
17
↓ -14.3%
24
↑ +41.7%
23
↓ -5.5%
通信交通費
74
-
72
↓ -3.1%
69
↓ -4.0%
73
↑ +6.1%
74
↑ +0.8%
80
↑ +8.5%
54
↓ -33.1%
55
↑ +2.8%
69
↑ +24.4%
93
↑ +34.9%
102
↑ +10.5%
104
↑ +2.0%
動力用水光熱費
6
-
5
↓ -9.1%
5
↑ +1.2%
5
↓ -6.7%
6
↑ +10.4%
6
↑ +13.2%
6
↓ -10.2%
6
↑ +4.9%
6
↑ +7.9%
7
↑ +11.2%
7
↓ -2.5%
8
↑ +14.7%
広告宣伝費
2
-
1
↓ -45.4%
1
↓ -33.8%
5
↑ +458.0%
1
↓ -76.8%
9
↑ +766.9%
9
↓ -9.3%
12
↑ +39.8%
13
↑ +9.5%
19
↑ +43.2%
17
↓ -8.7%
16
↓ -5.1%
交際費
10
-
11
↑ +12.3%
8
↓ -22.4%
9
↑ +5.6%
8
↓ -15.1%
11
↑ +45.6%
4
↓ -60.5%
5
↑ +11.5%
9
↑ +87.2%
15
↑ +66.1%
17
↑ +14.7%
11
↓ -35.3%
地代家賃
73
-
73
↑ +0.2%
75
↑ +1.9%
74
↓ -0.8%
74
↑ +0.5%
76
↑ +2.1%
76
↑ +0.5%
77
↑ +0.9%
77
↓ -0.6%
88
↑ +15.2%
95
↑ +7.9%
106
↑ +11.8%
減価償却費
15
-
14
↓ -4.2%
11
↓ -26.7%
13
↑ +25.5%
14
↑ +2.2%
17
↑ +25.3%
16
↓ -4.5%
15
↓ -9.1%
12
↓ -17.5%
15
↑ +22.3%
28
↑ +85.6%
24
↓ -14.2%
租税公課
34
-
41
↑ +20.4%
64
↑ +56.9%
79
↑ +23.9%
91
↑ +14.9%
92
↑ +1.3%
102
↑ +11.1%
90
↓ -12.1%
86
↓ -4.4%
99
↑ +15.6%
100
↑ +0.2%
85
↓ -14.6%
保険料
6
-
6
↑ +1.1%
6
↑ +1.0%
4
↓ -38.8%
3
↓ -28.6%
5
↑ +77.2%
7
↑ +44.4%
7
↓ -0.7%
6
↓ -5.0%
9
↑ +40.3%
8
↓ -10.0%
5
↓ -38.2%
諸会費
13
-
15
↑ +11.7%
15
↓ -1.2%
15
↑ +1.8%
15
↓ -1.4%
15
↑ +2.7%
15
↓ -0.7%
15
↑ +0.7%
16
↑ +7.1%
17
↑ +1.3%
17
↑ +2.1%
17
↑ +2.4%
設計料
1
-
3
↑ +150.1%
8
↑ +185.0%
1
↓ -83.5%
1
↓ -18.9%
2
↑ +100.9%
4
↑ +69.0%
2
↓ -48.0%
2
↑ +27.7%
3
↑ +16.6%
1
↓ -81.9%
2
↑ +220.6%
貸倒引当金繰入額
4
-
-
-
7
-
5
↓ -26.0%
-
-
-
-
9
-
-
-
8
-
7
↓ -13.9%
1
↓ -80.9%
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
149
-
201
↑ +34.9%
雑費
92
-
86
↓ -6.6%
85
↓ -0.9%
89
↑ +4.9%
93
↑ +4.5%
98
↑ +5.7%
96
↓ -2.5%
126
↑ +30.8%
171
↑ +36.5%
191
↑ +11.3%
56
↓ -70.8%
75
↑ +35.6%
販売費及び一般管理費
1,081
-
1,097
↑ +1.5%
1,156
↑ +5.5%
1,227
↑ +6.1%
1,210
↓ -1.3%
1,286
↑ +6.3%
1,269
↓ -1.4%
1,262
↓ -0.6%
1,385
↑ +9.8%
1,545
↑ +11.5%
1,691
↑ +9.5%
1,751
↑ +3.5%
営業利益又は営業損失（△）
101
-
-86
↓ -184.4%
477
↑ +656.8%
867
↑ +82.0%
942
↑ +8.6%
1,025
↑ +8.8%
859
↓ -16.2%
764
↓ -11.1%
375
↓ -50.9%
1,348
↑ +259.7%
235
↓ -82.5%
-441
↓ -287.4%
営業外収益
受取利息
2
-
2
↓ -16.5%
2
↑ +38.6%
1
↓ -46.8%
1
↑ +7.4%
2
↑ +65.5%
2
↓ -22.0%
1
↓ -41.3%
0
↓ -58.0%
0
0.0%
1
↑ +54.8%
2
↑ +236.0%
有価証券利息
29
-
13
↓ -57.0%
11
↓ -14.2%
8
↓ -30.3%
6
↓ -27.0%
6
↑ +1.3%
7
↑ +28.7%
8
↑ +13.6%
8
↓ -6.8%
9
↑ +12.1%
10
↑ +15.7%
11
↑ +7.6%
受取配当金
53
-
78
↑ +47.8%
94
↑ +20.6%
105
↑ +12.3%
99
↓ -5.9%
100
↑ +0.9%
83
↓ -17.2%
94
↑ +13.2%
111
↑ +17.8%
119
↑ +7.5%
131
↑ +10.0%
143
↑ +9.5%
その他
34
-
23
↓ -33.3%
32
↑ +42.9%
46
↑ +41.2%
33
↓ -26.7%
20
↓ -41.4%
20
↑ +4.0%
14
↓ -31.1%
11
↓ -20.7%
37
↑ +232.7%
45
↑ +21.6%
38
↓ -16.3%
営業外収益
192
-
150
↓ -22.2%
163
↑ +9.0%
174
↑ +6.6%
165
↓ -5.3%
141
↓ -14.1%
138
↓ -2.4%
199
↑ +44.4%
152
↓ -23.8%
201
↑ +32.5%
186
↓ -7.5%
193
↑ +3.8%
営業外費用
支払利息
22
-
16
↓ -28.5%
20
↑ +30.2%
19
↓ -8.5%
12
↓ -38.2%
16
↑ +38.3%
13
↓ -18.8%
11
↓ -18.0%
13
↑ +26.5%
23
↑ +68.9%
40
↑ +76.6%
47
↑ +16.5%
支払保証料
8
-
8
↑ +3.4%
9
↑ +6.9%
11
↑ +25.1%
19
↑ +73.2%
13
↓ -34.6%
13
↑ +5.0%
8
↓ -40.3%
14
↑ +71.8%
16
↑ +19.1%
13
↓ -19.3%
6
↓ -50.7%
その他
3
-
9
↑ +224.4%
4
↓ -59.1%
13
↑ +247.2%
10
↓ -23.1%
4
↓ -58.2%
2
↓ -63.2%
2
↑ +11.7%
4
↑ +119.5%
6
↑ +75.2%
8
↑ +25.8%
1
↓ -90.3%
営業外費用
35
-
39
↑ +10.6%
50
↑ +28.9%
64
↑ +29.3%
54
↓ -15.3%
40
↓ -26.6%
41
↑ +1.4%
25
↓ -37.9%
35
↑ +39.2%
112
↑ +218.7%
61
↓ -45.2%
54
↓ -12.1%
経常利益又は経常損失（△）
259
-
26
↓ -90.1%
590
↑ +2206.1%
977
↑ +65.6%
1,053
↑ +7.7%
1,127
↑ +7.1%
957
↓ -15.1%
938
↓ -2.0%
492
↓ -47.6%
1,438
↑ +192.5%
360
↓ -74.9%
-301
↓ -183.6%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
93
-
-
-
-
-
-
-
-
-
122
-
-
-
補助金収入
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
特別利益
-
-
92
-
-
-
17
-
164
↑ +894.9%
93
↓ -43.1%
-
-
-
-
-
-
-
-
154
-
-
-
特別損失
固定資産圧縮損
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
特別損失
-
-
11
-
13
↑ +16.1%
61
↑ +358.8%
156
↑ +155.7%
153
↓ -2.1%
311
↑ +103.6%
135
↓ -56.8%
65
↓ -52.0%
142
↑ +120.2%
32
↓ -77.6%
-
-
税引前当期純利益又は税引前当期純損失（△）
259
-
107
↓ -58.8%
577
↑ +441.0%
932
↑ +61.7%
1,060
↑ +13.7%
1,067
↑ +0.6%
645
↓ -39.6%
803
↑ +24.5%
427
↓ -46.8%
1,296
↑ +203.4%
482
↓ -62.8%
-301
↓ -162.5%
法人税、住民税及び事業税
16
-
32
↑ +100.6%
97
↑ +201.3%
162
↑ +66.1%
212
↑ +31.0%
187
↓ -11.7%
211
↑ +12.9%
110
↓ -48.0%
69
↓ -37.2%
382
↑ +454.2%
72
↓ -81.3%
20
↓ -71.5%
法人税等調整額
20
-
11
↓ -43.3%
-10
↓ -188.5%
-193
↓ -1812.3%
-26
↑ +86.5%
108
↑ +515.2%
-56
↓ -151.3%
-54
↑ +2.3%
18
↑ +132.3%
16
↓ -11.4%
67
↑ +331.2%
213
↑ +218.2%
法人税等
36
-
44
↑ +20.6%
87
↑ +99.4%
-32
↓ -136.5%
186
↑ +682.9%
295
↑ +59.1%
155
↓ -47.4%
55
↓ -64.3%
87
↑ +56.1%
398
↑ +359.7%
139
↓ -65.2%
234
↑ +68.7%
当期純利益又は当期純損失（△）
223
-
63
↓ -71.8%
489
↑ +678.7%
964
↑ +97.0%
875
↓ -9.3%
772
↓ -11.8%
490
↓ -36.5%
748
↑ +52.7%
341
↓ -54.4%
898
↑ +163.7%
344
↓ -61.7%
-535
↓ -255.7%
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
11,709
-
12,480
↑ +6.6%
15,564
↑ +24.7%
17,151
↑ +10.2%
18,503
↑ +7.9%
17,646
↓ -4.6%
15,224
↓ -13.7%
15,670
↑ +2.9%
15,979
↑ +2.0%
19,695
↑ +23.3%
18,455
↓ -6.3%
14,307
↓ -22.5%
完成工事原価
10,527
-
11,469
↑ +8.9%
13,931
↑ +21.5%
15,057
↑ +8.1%
16,350
↑ +8.6%
15,334
↓ -6.2%
13,096
↓ -14.6%
13,644
↑ +4.2%
14,219
↑ +4.2%
16,802
↑ +18.2%
16,529
↓ -1.6%
12,997
↓ -21.4%
完成工事総利益又は完成工事総損失（△）
1,182
-
1,011
↓ -14.5%
1,633
↑ +61.5%
2,094
↑ +28.2%
2,152
↑ +2.8%
2,312
↑ +7.4%
2,128
↓ -8.0%
2,025
↓ -4.8%
1,760
↓ -13.1%
2,893
↑ +64.4%
1,927
↓ -33.4%
1,310
↓ -32.0%
販売費及び一般管理費
役員報酬
114
-
134
↑ +17.6%
138
↑ +2.8%
152
↑ +10.4%
157
↑ +3.4%
138
↓ -12.0%
111
↓ -19.9%
110
↓ -0.5%
113
↑ +2.0%
159
↑ +41.5%
167
↑ +5.0%
146
↓ -12.8%
従業員給料手当
463
-
454
↓ -2.1%
449
↓ -1.1%
471
↑ +4.9%
450
↓ -4.5%
505
↑ +12.3%
546
↑ +8.2%
532
↓ -2.6%
563
↑ +5.8%
586
↑ +4.2%
668
↑ +13.9%
686
↑ +2.7%
賞与引当金繰入額
35
-
42
↑ +20.6%
44
↑ +2.9%
49
↑ +13.4%
47
↓ -3.8%
50
↑ +4.3%
51
↑ +3.1%
57
↑ +12.5%
63
↑ +9.1%
62
↓ -0.4%
70
↑ +12.9%
64
↓ -9.6%
退職給付費用
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
18
-
18
↓ -0.9%
法定福利費
74
-
80
↑ +7.4%
80
↑ +0.2%
87
↑ +9.0%
86
↓ -1.4%
93
↑ +8.5%
95
↑ +1.4%
95
↑ +0.1%
99
↑ +4.2%
105
↑ +6.7%
118
↑ +12.4%
118
↓ -0.7%
福利厚生費
11
-
13
↑ +18.6%
9
↓ -28.1%
11
↑ +12.6%
11
↑ +2.5%
13
↑ +18.8%
12
↓ -4.7%
17
↑ +35.2%
18
↑ +5.7%
21
↑ +17.0%
23
↑ +10.3%
23
↑ +2.7%
修繕維持費
5
-
6
↑ +8.3%
4
↓ -22.2%
5
↑ +10.1%
5
↓ -0.4%
8
↑ +67.4%
6
↓ -30.2%
9
↑ +59.3%
18
↑ +100.6%
10
↓ -45.9%
4
↓ -53.1%
19
↑ +315.1%
事務用品費
15
-
15
↓ -1.2%
14
↓ -5.3%
15
↑ +5.7%
15
↓ -0.6%
13
↓ -9.9%
15
↑ +15.7%
15
↓ -2.1%
20
↑ +32.1%
17
↓ -14.3%
24
↑ +41.7%
23
↓ -5.5%
通信交通費
74
-
72
↓ -3.1%
69
↓ -4.0%
73
↑ +6.1%
74
↑ +0.8%
80
↑ +8.5%
54
↓ -33.1%
55
↑ +2.8%
69
↑ +24.4%
93
↑ +34.9%
102
↑ +10.5%
104
↑ +2.0%
動力用水光熱費
6
-
5
↓ -9.1%
5
↑ +1.2%
5
↓ -6.7%
6
↑ +10.4%
6
↑ +13.2%
6
↓ -10.2%
6
↑ +4.9%
6
↑ +7.9%
7
↑ +11.2%
7
↓ -2.5%
8
↑ +14.7%
広告宣伝費
2
-
1
↓ -45.4%
1
↓ -33.8%
5
↑ +458.0%
1
↓ -76.8%
9
↑ +766.9%
9
↓ -9.3%
12
↑ +39.8%
13
↑ +9.5%
19
↑ +43.2%
17
↓ -8.7%
16
↓ -5.1%
交際費
10
-
11
↑ +12.3%
8
↓ -22.4%
9
↑ +5.6%
8
↓ -15.1%
11
↑ +45.6%
4
↓ -60.5%
5
↑ +11.5%
9
↑ +87.2%
15
↑ +66.1%
17
↑ +14.7%
11
↓ -35.3%
地代家賃
73
-
73
↑ +0.2%
75
↑ +1.9%
74
↓ -0.8%
74
↑ +0.5%
76
↑ +2.1%
76
↑ +0.5%
77
↑ +0.9%
77
↓ -0.6%
88
↑ +15.2%
95
↑ +7.9%
106
↑ +11.8%
減価償却費
15
-
14
↓ -4.2%
11
↓ -26.7%
13
↑ +25.5%
14
↑ +2.2%
17
↑ +25.3%
16
↓ -4.5%
15
↓ -9.1%
12
↓ -17.5%
15
↑ +22.3%
28
↑ +85.6%
24
↓ -14.2%
租税公課
34
-
41
↑ +20.4%
64
↑ +56.9%
79
↑ +23.9%
91
↑ +14.9%
92
↑ +1.3%
102
↑ +11.1%
90
↓ -12.1%
86
↓ -4.4%
99
↑ +15.6%
100
↑ +0.2%
85
↓ -14.6%
保険料
6
-
6
↑ +1.1%
6
↑ +1.0%
4
↓ -38.8%
3
↓ -28.6%
5
↑ +77.2%
7
↑ +44.4%
7
↓ -0.7%
6
↓ -5.0%
9
↑ +40.3%
8
↓ -10.0%
5
↓ -38.2%
諸会費
13
-
15
↑ +11.7%
15
↓ -1.2%
15
↑ +1.8%
15
↓ -1.4%
15
↑ +2.7%
15
↓ -0.7%
15
↑ +0.7%
16
↑ +7.1%
17
↑ +1.3%
17
↑ +2.1%
17
↑ +2.4%
設計料
1
-
3
↑ +150.1%
8
↑ +185.0%
1
↓ -83.5%
1
↓ -18.9%
2
↑ +100.9%
4
↑ +69.0%
2
↓ -48.0%
2
↑ +27.7%
3
↑ +16.6%
1
↓ -81.9%
2
↑ +220.6%
貸倒引当金繰入額
4
-
-
-
7
-
5
↓ -26.0%
-
-
-
-
9
-
-
-
8
-
7
↓ -13.9%
1
↓ -80.9%
-
-
支払手数料
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
149
-
201
↑ +34.9%
雑費
92
-
86
↓ -6.6%
85
↓ -0.9%
89
↑ +4.9%
93
↑ +4.5%
98
↑ +5.7%
96
↓ -2.5%
126
↑ +30.8%
171
↑ +36.5%
191
↑ +11.3%
56
↓ -70.8%
75
↑ +35.6%
販売費及び一般管理費
1,081
-
1,097
↑ +1.5%
1,156
↑ +5.5%
1,227
↑ +6.1%
1,210
↓ -1.3%
1,286
↑ +6.3%
1,269
↓ -1.4%
1,262
↓ -0.6%
1,385
↑ +9.8%
1,545
↑ +11.5%
1,691
↑ +9.5%
1,751
↑ +3.5%
営業利益又は営業損失（△）
101
-
-86
↓ -184.4%
477
↑ +656.8%
867
↑ +82.0%
942
↑ +8.6%
1,025
↑ +8.8%
859
↓ -16.2%
764
↓ -11.1%
375
↓ -50.9%
1,348
↑ +259.7%
235
↓ -82.5%
-441
↓ -287.4%
営業外収益
受取利息
2
-
2
↓ -16.5%
2
↑ +38.6%
1
↓ -46.8%
1
↑ +7.4%
2
↑ +65.5%
2
↓ -22.0%
1
↓ -41.3%
0
↓ -58.0%
0
0.0%
1
↑ +54.8%
2
↑ +236.0%
有価証券利息
29
-
13
↓ -57.0%
11
↓ -14.2%
8
↓ -30.3%
6
↓ -27.0%
6
↑ +1.3%
7
↑ +28.7%
8
↑ +13.6%
8
↓ -6.8%
9
↑ +12.1%
10
↑ +15.7%
11
↑ +7.6%
受取配当金
53
-
78
↑ +47.8%
94
↑ +20.6%
105
↑ +12.3%
99
↓ -5.9%
100
↑ +0.9%
83
↓ -17.2%
94
↑ +13.2%
111
↑ +17.8%
119
↑ +7.5%
131
↑ +10.0%
143
↑ +9.5%
その他
34
-
23
↓ -33.3%
32
↑ +42.9%
46
↑ +41.2%
33
↓ -26.7%
20
↓ -41.4%
20
↑ +4.0%
14
↓ -31.1%
11
↓ -20.7%
37
↑ +232.7%
45
↑ +21.6%
38
↓ -16.3%
営業外収益
192
-
150
↓ -22.2%
163
↑ +9.0%
174
↑ +6.6%
165
↓ -5.3%
141
↓ -14.1%
138
↓ -2.4%
199
↑ +44.4%
152
↓ -23.8%
201
↑ +32.5%
186
↓ -7.5%
193
↑ +3.8%
営業外費用
支払利息
22
-
16
↓ -28.5%
20
↑ +30.2%
19
↓ -8.5%
12
↓ -38.2%
16
↑ +38.3%
13
↓ -18.8%
11
↓ -18.0%
13
↑ +26.5%
23
↑ +68.9%
40
↑ +76.6%
47
↑ +16.5%
支払保証料
8
-
8
↑ +3.4%
9
↑ +6.9%
11
↑ +25.1%
19
↑ +73.2%
13
↓ -34.6%
13
↑ +5.0%
8
↓ -40.3%
14
↑ +71.8%
16
↑ +19.1%
13
↓ -19.3%
6
↓ -50.7%
その他
3
-
9
↑ +224.4%
4
↓ -59.1%
13
↑ +247.2%
10
↓ -23.1%
4
↓ -58.2%
2
↓ -63.2%
2
↑ +11.7%
4
↑ +119.5%
6
↑ +75.2%
8
↑ +25.8%
1
↓ -90.3%
営業外費用
35
-
39
↑ +10.6%
50
↑ +28.9%
64
↑ +29.3%
54
↓ -15.3%
40
↓ -26.6%
41
↑ +1.4%
25
↓ -37.9%
35
↑ +39.2%
112
↑ +218.7%
61
↓ -45.2%
54
↓ -12.1%
経常利益又は経常損失（△）
259
-
26
↓ -90.1%
590
↑ +2206.1%
977
↑ +65.6%
1,053
↑ +7.7%
1,127
↑ +7.1%
957
↓ -15.1%
938
↓ -2.0%
492
↓ -47.6%
1,438
↑ +192.5%
360
↓ -74.9%
-301
↓ -183.6%
特別利益
投資有価証券売却益
-
-
-
-
-
-
-
-
-
-
93
-
-
-
-
-
-
-
-
-
122
-
-
-
補助金収入
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
特別利益
-
-
92
-
-
-
17
-
164
↑ +894.9%
93
↓ -43.1%
-
-
-
-
-
-
-
-
154
-
-
-
特別損失
固定資産圧縮損
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
特別損失
-
-
11
-
13
↑ +16.1%
61
↑ +358.8%
156
↑ +155.7%
153
↓ -2.1%
311
↑ +103.6%
135
↓ -56.8%
65
↓ -52.0%
142
↑ +120.2%
32
↓ -77.6%
-
-
税引前当期純利益又は税引前当期純損失（△）
259
-
107
↓ -58.8%
577
↑ +441.0%
932
↑ +61.7%
1,060
↑ +13.7%
1,067
↑ +0.6%
645
↓ -39.6%
803
↑ +24.5%
427
↓ -46.8%
1,296
↑ +203.4%
482
↓ -62.8%
-301
↓ -162.5%
法人税、住民税及び事業税
16
-
32
↑ +100.6%
97
↑ +201.3%
162
↑ +66.1%
212
↑ +31.0%
187
↓ -11.7%
211
↑ +12.9%
110
↓ -48.0%
69
↓ -37.2%
382
↑ +454.2%
72
↓ -81.3%
20
↓ -71.5%
法人税等調整額
20
-
11
↓ -43.3%
-10
↓ -188.5%
-193
↓ -1812.3%
-26
↑ +86.5%
108
↑ +515.2%
-56
↓ -151.3%
-54
↑ +2.3%
18
↑ +132.3%
16
↓ -11.4%
67
↑ +331.2%
213
↑ +218.2%
法人税等
36
-
44
↑ +20.6%
87
↑ +99.4%
-32
↓ -136.5%
186
↑ +682.9%
295
↑ +59.1%
155
↓ -47.4%
55
↓ -64.3%
87
↑ +56.1%
398
↑ +359.7%
139
↓ -65.2%
234
↑ +68.7%
当期純利益又は当期純損失（△）
223
-
63
↓ -71.8%
489
↑ +678.7%
964
↑ +97.0%
875
↓ -9.3%
772
↓ -11.8%
490
↓ -36.5%
748
↑ +52.7%
341
↓ -54.4%
898
↑ +163.7%
344
↓ -61.7%
-535
↓ -255.7%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,597
-
1,712
↑ +7.2%
3,028
↑ +76.9%
2,739
↓ -9.5%
3,559
↑ +29.9%
4,528
↑ +27.2%
3,707
↓ -18.1%
3,668
↓ -1.1%
2,886
↓ -21.3%
2,142
↓ -25.8%
2,289
↑ +6.9%
2,386
↑ +4.2%
受取手形
-
-
308
-
141
↓ -54.4%
846
↑ +501.6%
644
↓ -23.9%
96
↓ -85.0%
289
↑ +199.2%
204
↓ -29.3%
33
↓ -83.7%
-
-
54
-
500
↑ +820.6%
-
-
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
118
↑ +369.2%
完成工事未収入金
-
-
8,101
-
8,258
↑ +1.9%
9,998
↑ +21.1%
12,124
↑ +21.3%
9,579
↓ -21.0%
8,008
↓ -16.4%
11,077
↑ +38.3%
8,977
↓ -19.0%
11,886
↑ +32.4%
13,994
↑ +17.7%
14,115
↑ +0.9%
10,135
↓ -28.2%
有価証券
-
-
252
-
-
-
-
-
-
-
-
-
1,000
-
101
↓ -89.9%
-
-
-
-
-
-
99
-
100
↑ +0.6%
未成工事支出金
-
-
136
-
452
↑ +231.7%
380
↓ -15.9%
209
↓ -44.9%
719
↑ +243.7%
368
↓ -48.8%
503
↑ +36.6%
76
↓ -84.9%
63
↓ -17.3%
96
↑ +52.5%
128
↑ +33.0%
72
↓ -43.4%
材料貯蔵品
-
-
13
-
15
↑ +15.0%
16
↑ +8.5%
21
↑ +30.9%
19
↓ -11.9%
20
↑ +6.8%
19
↓ -4.2%
17
↓ -11.0%
20
↑ +18.4%
22
↑ +9.3%
28
↑ +25.2%
22
↓ -18.7%
前払費用
-
-
24
-
23
↓ -4.8%
27
↑ +17.1%
27
↑ +2.5%
26
↓ -6.2%
26
↑ +2.8%
30
↑ +13.5%
35
↑ +15.6%
42
↑ +20.4%
44
↑ +5.8%
51
↑ +15.0%
70
↑ +37.0%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
-
-
その他
-
-
47
-
36
↓ -24.7%
112
↑ +215.2%
49
↓ -56.4%
258
↑ +428.9%
51
↓ -80.3%
98
↑ +93.1%
181
↑ +83.7%
23
↓ -87.4%
221
↑ +869.4%
131
↓ -40.8%
171
↑ +30.9%
貸倒引当金
-
-
-26
-
-26
0.0%
-34
↓ -27.8%
-39
↓ -16.1%
-31
↑ +21.5%
-25
↑ +18.1%
-33
↓ -31.4%
-26
↑ +19.5%
-34
↓ -29.8%
-41
↓ -19.8%
-42
↓ -3.2%
-30
↑ +29.4%
流動資産
-
-
10,451
-
10,610
↑ +1.5%
14,374
↑ +35.5%
15,775
↑ +9.7%
14,226
↓ -9.8%
14,266
↑ +0.3%
15,707
↑ +10.1%
12,960
↓ -17.5%
14,885
↑ +14.9%
16,532
↑ +11.1%
17,468
↑ +5.7%
13,044
↓ -25.3%
固定資産
有形固定資産
建物
-
-
2,740
-
2,741
↑ +0.0%
2,709
↓ -1.2%
2,726
↑ +0.6%
2,716
↓ -0.4%
2,728
↑ +0.5%
2,702
↓ -1.0%
2,675
↓ -1.0%
3,446
↑ +28.9%
3,446
0.0%
3,472
↑ +0.7%
3,503
↑ +0.9%
減価償却累計額
-
-
-2,067
-
-2,108
↓ -1.9%
-2,123
↓ -0.7%
-2,151
↓ -1.3%
-2,181
↓ -1.4%
-2,221
↓ -1.8%
-2,236
↓ -0.7%
-2,247
↓ -0.5%
-2,260
↓ -0.6%
-2,316
↓ -2.5%
-2,365
↓ -2.1%
-2,424
↓ -2.5%
建物（純額）
-
-
672
-
633
↓ -5.8%
586
↓ -7.4%
575
↓ -1.8%
535
↓ -7.1%
508
↓ -5.1%
466
↓ -8.1%
428
↓ -8.2%
1,187
↑ +177.3%
1,131
↓ -4.7%
1,107
↓ -2.1%
1,079
↓ -2.5%
構築物
-
-
1,599
-
1,604
↑ +0.3%
1,604
0.0%
1,603
↓ -0.0%
1,603
0.0%
1,603
0.0%
1,662
↑ +3.6%
1,665
↑ +0.2%
1,755
↑ +5.4%
1,767
↑ +0.7%
1,997
↑ +13.0%
2,004
↑ +0.3%
減価償却累計額
-
-
-1,223
-
-1,243
↓ -1.6%
-1,261
↓ -1.5%
-1,284
↓ -1.8%
-1,307
↓ -1.7%
-1,328
↓ -1.6%
-1,350
↓ -1.7%
-1,372
↓ -1.6%
-1,390
↓ -1.3%
-1,414
↓ -1.8%
-1,428
↓ -0.9%
-1,485
↓ -4.0%
構築物（純額）
-
-
376
-
361
↓ -3.9%
343
↓ -5.2%
319
↓ -6.9%
297
↓ -6.9%
276
↓ -7.1%
312
↑ +13.1%
294
↓ -5.8%
365
↑ +24.2%
353
↓ -3.3%
570
↑ +61.4%
519
↓ -8.9%
機械及び装置
-
-
3,998
-
4,082
↑ +2.1%
4,209
↑ +3.1%
4,270
↑ +1.4%
4,300
↑ +0.7%
4,313
↑ +0.3%
4,368
↑ +1.3%
4,392
↑ +0.5%
5,045
↑ +14.9%
5,091
↑ +0.9%
5,219
↑ +2.5%
5,371
↑ +2.9%
減価償却累計額
-
-
-3,463
-
-3,532
↓ -2.0%
-3,613
↓ -2.3%
-3,675
↓ -1.7%
-3,839
↓ -4.5%
-3,946
↓ -2.8%
-4,042
↓ -2.4%
-4,123
↓ -2.0%
-4,228
↓ -2.6%
-4,323
↓ -2.3%
-4,460
↓ -3.2%
-4,614
↓ -3.4%
機械及び装置（純額）
-
-
535
-
550
↑ +2.8%
596
↑ +8.4%
595
↓ -0.3%
461
↓ -22.4%
367
↓ -20.4%
326
↓ -11.2%
269
↓ -17.4%
817
↑ +203.5%
767
↓ -6.1%
759
↓ -1.1%
757
↓ -0.3%
車両運搬具
-
-
74
-
74
0.0%
74
0.0%
74
0.0%
74
0.0%
70
↓ -5.0%
73
↑ +4.9%
91
↑ +23.6%
86
↓ -4.9%
85
↓ -1.6%
100
↑ +18.3%
112
↑ +12.1%
減価償却累計額
-
-
-59
-
-65
↓ -10.1%
-69
↓ -4.9%
-72
↓ -4.5%
-72
↓ -1.1%
-68
↑ +6.2%
-67
↑ +2.0%
-76
↓ -14.2%
-72
↑ +5.7%
-73
↓ -2.5%
-81
↓ -10.6%
-93
↓ -14.5%
車両運搬具（純額）
-
-
14
-
8
↓ -42.2%
5
↓ -38.5%
2
↓ -60.3%
1
↓ -37.9%
2
↑ +62.0%
7
↑ +237.5%
15
↑ +115.8%
15
↓ -0.7%
11
↓ -22.1%
19
↑ +67.9%
19
↑ +1.8%
工具、器具及び備品
-
-
861
-
862
↑ +0.2%
860
↓ -0.3%
857
↓ -0.3%
885
↑ +3.2%
914
↑ +3.2%
939
↑ +2.8%
926
↓ -1.4%
945
↑ +2.0%
953
↑ +0.9%
997
↑ +4.6%
1,062
↑ +6.5%
減価償却累計額
-
-
-795
-
-791
↑ +0.4%
-799
↓ -0.9%
-807
↓ -1.0%
-796
↑ +1.4%
-828
↓ -4.0%
-868
↓ -4.9%
-870
↓ -0.2%
-869
↑ +0.2%
-879
↓ -1.2%
-907
↓ -3.3%
-935
↓ -3.0%
工具、器具及び備品（純額）
-
-
66
-
71
↑ +7.2%
61
↓ -14.0%
51
↓ -17.3%
89
↑ +76.8%
86
↓ -3.8%
71
↓ -17.3%
56
↓ -21.1%
76
↑ +36.3%
75
↓ -2.3%
90
↑ +20.0%
127
↑ +41.5%
土地
-
-
5,516
-
5,516
0.0%
5,498
↓ -0.3%
5,478
↓ -0.4%
5,474
↓ -0.1%
5,474
0.0%
5,315
↓ -2.9%
5,311
↓ -0.1%
5,303
↓ -0.2%
5,300
↓ -0.1%
5,300
0.0%
5,300
0.0%
建設仮勘定
-
-
-
-
13
-
-
-
-
-
8
-
3
↓ -61.5%
52
↑ +1633.3%
801
↑ +1440.4%
5
↓ -99.4%
36
↑ +700.5%
22
↓ -38.4%
-
-
有形固定資産
-
-
7,179
-
7,152
↓ -0.4%
7,088
↓ -0.9%
7,019
↓ -1.0%
6,865
↓ -2.2%
6,715
↓ -2.2%
6,549
↓ -2.5%
7,174
↑ +9.5%
7,768
↑ +8.3%
7,673
↓ -1.2%
7,866
↑ +2.5%
7,801
↓ -0.8%
無形固定資産
ソフトウエア
-
-
12
-
18
↑ +40.9%
16
↓ -11.4%
13
↓ -17.5%
10
↓ -24.0%
8
↓ -20.5%
12
↑ +56.2%
13
↑ +9.1%
11
↓ -20.4%
11
↑ +5.6%
12
↑ +6.2%
17
↑ +47.7%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
471
↑ +404.9%
その他
-
-
9
-
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.1%
9
0.0%
9
0.0%
無形固定資産
-
-
21
-
26
↑ +23.6%
24
↓ -7.7%
22
↓ -11.3%
19
↓ -14.5%
16
↓ -11.0%
21
↑ +26.2%
22
↑ +5.1%
19
↓ -12.5%
20
↑ +3.0%
114
↑ +477.6%
497
↑ +337.3%
投資その他の資産
投資有価証券
-
-
4,397
-
4,397
↑ +0.0%
3,816
↓ -13.2%
4,411
↑ +15.6%
4,110
↓ -6.8%
3,159
↓ -23.1%
3,721
↑ +17.8%
3,672
↓ -1.3%
3,808
↑ +3.7%
4,944
↑ +29.8%
4,816
↓ -2.6%
6,571
↑ +36.4%
従業員に対する長期貸付金
-
-
54
-
46
↓ -15.5%
34
↓ -26.3%
32
↓ -5.5%
28
↓ -13.5%
23
↓ -14.7%
18
↓ -24.7%
14
↓ -21.4%
11
↓ -22.7%
8
↓ -23.0%
7
↓ -14.8%
5
↓ -22.7%
長期前払費用
-
-
-
-
26
-
55
↑ +113.9%
17
↓ -69.4%
12
↓ -26.9%
15
↑ +25.7%
29
↑ +88.5%
95
↑ +228.4%
106
↑ +11.5%
113
↑ +6.4%
13
↓ -88.7%
27
↑ +113.6%
前払年金費用
-
-
264
-
315
↑ +19.4%
282
↓ -10.5%
272
↓ -3.6%
285
↑ +4.7%
283
↓ -0.6%
259
↓ -8.4%
315
↑ +21.6%
375
↑ +19.0%
415
↑ +10.5%
484
↑ +16.7%
568
↑ +17.3%
保険積立金
-
-
420
-
423
↑ +0.7%
328
↓ -22.4%
315
↓ -4.2%
279
↓ -11.3%
238
↓ -14.9%
238
↑ +0.0%
181
↓ -23.7%
188
↑ +3.6%
179
↓ -4.8%
208
↑ +16.3%
217
↑ +4.3%
その他
-
-
245
-
184
↓ -24.8%
181
↓ -2.0%
176
↓ -2.9%
171
↓ -2.4%
172
↑ +0.2%
171
↓ -0.4%
170
↓ -0.6%
183
↑ +7.6%
181
↓ -0.7%
219
↑ +20.6%
206
↓ -5.9%
貸倒引当金
-
-
-73
-
-71
↑ +2.1%
-69
↑ +2.5%
-67
↑ +2.7%
-66
↑ +2.8%
-65
↑ +1.1%
-65
0.0%
-65
↓ -0.0%
-65
↓ -0.1%
-65
↑ +0.0%
-65
0.0%
-65
0.0%
投資その他の資産
-
-
5,308
-
5,320
↑ +0.2%
4,627
↓ -13.0%
5,154
↑ +11.4%
4,819
↓ -6.5%
3,831
↓ -20.5%
4,371
↑ +14.1%
4,390
↑ +0.4%
4,606
↑ +4.9%
5,776
↑ +25.4%
5,682
↓ -1.6%
7,530
↑ +32.5%
固定資産
-
-
12,508
-
12,499
↓ -0.1%
11,739
↓ -6.1%
12,195
↑ +3.9%
11,703
↓ -4.0%
10,563
↓ -9.7%
10,941
↑ +3.6%
11,586
↑ +5.9%
12,393
↑ +7.0%
13,468
↑ +8.7%
13,662
↑ +1.4%
15,828
↑ +15.9%
資産
-
-
22,959
-
23,109
↑ +0.7%
26,113
↑ +13.0%
27,970
↑ +7.1%
25,928
↓ -7.3%
24,829
↓ -4.2%
26,648
↑ +7.3%
24,546
↓ -7.9%
27,278
↑ +11.1%
30,000
↑ +10.0%
31,129
↑ +3.8%
28,872
↓ -7.3%
負債の部
流動負債
支払手形
-
-
1,802
-
1,442
↓ -20.0%
2,136
↑ +48.2%
2,749
↑ +28.7%
1,289
↓ -53.1%
360
↓ -72.1%
163
↓ -54.8%
27
↓ -83.6%
574
↑ +2056.5%
781
↑ +36.2%
484
↓ -38.0%
-
-
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
407
-
工事未払金
-
-
812
-
1,312
↑ +61.6%
1,170
↓ -10.8%
1,621
↑ +38.5%
2,011
↑ +24.0%
2,824
↑ +40.4%
3,026
↑ +7.2%
1,623
↓ -46.4%
1,401
↓ -13.7%
1,526
↑ +8.9%
1,903
↑ +24.7%
1,114
↓ -41.4%
短期借入金
-
-
2,900
-
2,700
↓ -6.9%
4,800
↑ +77.8%
3,400
↓ -29.2%
2,400
↓ -29.4%
1,800
↓ -25.0%
2,200
↑ +22.2%
2,000
↓ -9.1%
4,900
↑ +145.0%
4,600
↓ -6.1%
3,400
↓ -26.1%
900
↓ -73.5%
未払金
-
-
51
-
87
↑ +71.3%
136
↑ +56.9%
153
↑ +12.7%
116
↓ -24.5%
28
↓ -76.2%
257
↑ +832.5%
301
↑ +17.3%
89
↓ -70.5%
258
↑ +190.1%
30
↓ -88.6%
28
↓ -6.7%
未払費用
-
-
67
-
80
↑ +19.3%
79
↓ -1.9%
118
↑ +50.0%
96
↓ -18.9%
109
↑ +14.1%
91
↓ -16.6%
96
↑ +5.5%
112
↑ +17.1%
114
↑ +1.7%
124
↑ +8.7%
118
↓ -4.9%
未払法人税等
-
-
34
-
39
↑ +15.2%
122
↑ +212.9%
146
↑ +19.5%
170
↑ +16.4%
117
↓ -31.3%
156
↑ +33.9%
33
↓ -78.7%
41
↑ +22.4%
391
↑ +862.1%
19
↓ -95.1%
53
↑ +176.3%
未成工事受入金
-
-
313
-
784
↑ +150.3%
554
↓ -29.3%
1,512
↑ +173.0%
1,039
↓ -31.3%
1,107
↑ +6.6%
1,026
↓ -7.3%
860
↓ -16.2%
501
↓ -41.8%
433
↓ -13.5%
682
↑ +57.3%
573
↓ -16.0%
預り金
-
-
14
-
15
↑ +8.5%
17
↑ +14.9%
20
↑ +14.0%
15
↓ -24.5%
20
↑ +32.7%
15
↓ -26.0%
19
↑ +28.8%
17
↓ -12.6%
21
↑ +28.2%
18
↓ -14.9%
17
↓ -4.6%
賞与引当金
-
-
117
-
152
↑ +30.4%
158
↑ +3.7%
183
↑ +16.2%
185
↑ +0.9%
188
↑ +1.5%
192
↑ +2.1%
222
↑ +15.7%
233
↑ +5.3%
250
↑ +7.1%
250
↑ +0.0%
239
↓ -4.3%
工事損失引当金
-
-
215
-
212
↓ -1.4%
188
↓ -11.4%
104
↓ -44.8%
268
↑ +159.1%
197
↓ -26.7%
466
↑ +137.3%
204
↓ -56.3%
198
↓ -3.0%
123
↓ -37.8%
158
↑ +28.7%
149
↓ -5.7%
流動負債
-
-
6,324
-
6,822
↑ +7.9%
9,383
↑ +37.5%
10,034
↑ +6.9%
7,624
↓ -24.0%
6,772
↓ -11.2%
7,592
↑ +12.1%
5,385
↓ -29.1%
8,065
↑ +49.8%
8,588
↑ +6.5%
7,068
↓ -17.7%
3,598
↓ -49.1%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
3,000
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
126
-
-
-
91
-
-
-
12
-
387
↑ +3200.9%
474
↑ +22.6%
1,228
↑ +158.9%
退職給付引当金
-
-
88
-
123
↑ +39.6%
127
↑ +3.3%
134
↑ +5.5%
128
↓ -4.6%
131
↑ +2.2%
133
↑ +1.4%
125
↓ -5.8%
119
↓ -4.7%
117
↓ -1.5%
105
↓ -9.9%
114
↑ +8.1%
固定負債
-
-
462
-
455
↓ -1.6%
408
↓ -10.3%
364
↓ -10.9%
274
↓ -24.6%
131
↓ -52.4%
223
↑ +71.1%
125
↓ -44.2%
131
↑ +4.7%
504
↑ +285.7%
3,580
↑ +610.2%
4,342
↑ +21.3%
負債
-
-
6,786
-
7,278
↑ +7.2%
9,791
↑ +34.5%
10,398
↑ +6.2%
7,898
↓ -24.0%
6,902
↓ -12.6%
7,815
↑ +13.2%
5,510
↓ -29.5%
8,196
↑ +48.8%
9,092
↑ +10.9%
10,647
↑ +17.1%
7,940
↓ -25.4%
純資産の部
株主資本
資本金
-
-
5,179
-
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
資本剰余金
資本準備金
-
-
4,609
-
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
6
↑ +2978.0%
14
↑ +119.8%
資本剰余金
-
-
4,609
-
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
↑ +0.0%
4,615
↑ +0.1%
4,623
↑ +0.2%
利益剰余金
利益準備金
-
-
534
-
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
その他利益剰余金
別途積立金
-
-
4,320
-
4,320
0.0%
4,320
0.0%
4,320
0.0%
5,120
↑ +18.5%
5,820
↑ +13.7%
5,820
0.0%
5,820
0.0%
6,320
↑ +8.6%
6,320
0.0%
6,320
0.0%
6,320
0.0%
繰越利益剰余金
-
-
709
-
684
↓ -3.6%
1,085
↑ +58.7%
1,917
↑ +76.7%
1,816
↓ -5.3%
1,689
↓ -7.0%
1,981
↑ +17.3%
2,530
↑ +27.7%
2,139
↓ -15.5%
2,834
↑ +32.5%
2,822
↓ -0.4%
1,998
↓ -29.2%
利益剰余金
-
-
5,564
-
5,538
↓ -0.5%
5,940
↑ +7.2%
6,772
↑ +14.0%
7,470
↑ +10.3%
8,044
↑ +7.7%
8,335
↑ +3.6%
8,885
↑ +6.6%
8,993
↑ +1.2%
9,689
↑ +7.7%
9,677
↓ -0.1%
8,852
↓ -8.5%
自己株式
-
-
-141
-
-141
↓ -0.2%
-142
↓ -0.6%
-144
↓ -1.0%
-144
↓ -0.3%
-145
↓ -0.4%
-145
↓ -0.3%
-391
↓ -169.6%
-591
↓ -50.9%
-582
↑ +1.5%
-920
↓ -58.1%
-859
↑ +6.6%
株主資本
-
-
15,210
-
15,184
↓ -0.2%
15,585
↑ +2.6%
16,415
↑ +5.3%
17,114
↑ +4.3%
17,687
↑ +3.3%
17,978
↑ +1.6%
18,281
↑ +1.7%
18,190
↓ -0.5%
18,894
↑ +3.9%
18,550
↓ -1.8%
17,795
↓ -4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
963
-
647
↓ -32.8%
737
↑ +13.9%
1,156
↑ +56.9%
916
↓ -20.7%
240
↓ -73.8%
855
↑ +256.4%
756
↓ -11.6%
893
↑ +18.1%
2,014
↑ +125.6%
1,932
↓ -4.1%
3,137
↑ +62.4%
評価・換算差額等
-
-
963
-
647
↓ -32.8%
737
↑ +13.9%
1,156
↑ +56.9%
916
↓ -20.7%
240
↓ -73.8%
855
↑ +256.4%
756
↓ -11.6%
893
↑ +18.1%
2,014
↑ +125.6%
1,932
↓ -4.1%
3,137
↑ +62.4%
純資産
15,550
-
16,173
↑ +4.0%
15,831
↓ -2.1%
16,322
↑ +3.1%
17,571
↑ +7.7%
18,030
↑ +2.6%
17,926
↓ -0.6%
18,832
↑ +5.1%
19,037
↑ +1.1%
19,083
↑ +0.2%
20,908
↑ +9.6%
20,482
↓ -2.0%
20,932
↑ +2.2%
負債純資産
-
-
22,959
-
23,109
↑ +0.7%
26,113
↑ +13.0%
27,970
↑ +7.1%
25,928
↓ -7.3%
24,829
↓ -4.2%
26,648
↑ +7.3%
24,546
↓ -7.9%
27,278
↑ +11.1%
30,000
↑ +10.0%
31,129
↑ +3.8%
28,872
↓ -7.3%
2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
資産の部
流動資産
現金及び預金
-
-
1,597
-
1,712
↑ +7.2%
3,028
↑ +76.9%
2,739
↓ -9.5%
3,559
↑ +29.9%
4,528
↑ +27.2%
3,707
↓ -18.1%
3,668
↓ -1.1%
2,886
↓ -21.3%
2,142
↓ -25.8%
2,289
↑ +6.9%
2,386
↑ +4.2%
受取手形
-
-
308
-
141
↓ -54.4%
846
↑ +501.6%
644
↓ -23.9%
96
↓ -85.0%
289
↑ +199.2%
204
↓ -29.3%
33
↓ -83.7%
-
-
54
-
500
↑ +820.6%
-
-
電子記録債権
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
25
-
118
↑ +369.2%
完成工事未収入金
-
-
8,101
-
8,258
↑ +1.9%
9,998
↑ +21.1%
12,124
↑ +21.3%
9,579
↓ -21.0%
8,008
↓ -16.4%
11,077
↑ +38.3%
8,977
↓ -19.0%
11,886
↑ +32.4%
13,994
↑ +17.7%
14,115
↑ +0.9%
10,135
↓ -28.2%
有価証券
-
-
252
-
-
-
-
-
-
-
-
-
1,000
-
101
↓ -89.9%
-
-
-
-
-
-
99
-
100
↑ +0.6%
未成工事支出金
-
-
136
-
452
↑ +231.7%
380
↓ -15.9%
209
↓ -44.9%
719
↑ +243.7%
368
↓ -48.8%
503
↑ +36.6%
76
↓ -84.9%
63
↓ -17.3%
96
↑ +52.5%
128
↑ +33.0%
72
↓ -43.4%
材料貯蔵品
-
-
13
-
15
↑ +15.0%
16
↑ +8.5%
21
↑ +30.9%
19
↓ -11.9%
20
↑ +6.8%
19
↓ -4.2%
17
↓ -11.0%
20
↑ +18.4%
22
↑ +9.3%
28
↑ +25.2%
22
↓ -18.7%
前払費用
-
-
24
-
23
↓ -4.8%
27
↑ +17.1%
27
↑ +2.5%
26
↓ -6.2%
26
↑ +2.8%
30
↑ +13.5%
35
↑ +15.6%
42
↑ +20.4%
44
↑ +5.8%
51
↑ +15.0%
70
↑ +37.0%
未収還付法人税等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
145
-
-
-
その他
-
-
47
-
36
↓ -24.7%
112
↑ +215.2%
49
↓ -56.4%
258
↑ +428.9%
51
↓ -80.3%
98
↑ +93.1%
181
↑ +83.7%
23
↓ -87.4%
221
↑ +869.4%
131
↓ -40.8%
171
↑ +30.9%
貸倒引当金
-
-
-26
-
-26
0.0%
-34
↓ -27.8%
-39
↓ -16.1%
-31
↑ +21.5%
-25
↑ +18.1%
-33
↓ -31.4%
-26
↑ +19.5%
-34
↓ -29.8%
-41
↓ -19.8%
-42
↓ -3.2%
-30
↑ +29.4%
流動資産
-
-
10,451
-
10,610
↑ +1.5%
14,374
↑ +35.5%
15,775
↑ +9.7%
14,226
↓ -9.8%
14,266
↑ +0.3%
15,707
↑ +10.1%
12,960
↓ -17.5%
14,885
↑ +14.9%
16,532
↑ +11.1%
17,468
↑ +5.7%
13,044
↓ -25.3%
固定資産
有形固定資産
建物
-
-
2,740
-
2,741
↑ +0.0%
2,709
↓ -1.2%
2,726
↑ +0.6%
2,716
↓ -0.4%
2,728
↑ +0.5%
2,702
↓ -1.0%
2,675
↓ -1.0%
3,446
↑ +28.9%
3,446
0.0%
3,472
↑ +0.7%
3,503
↑ +0.9%
減価償却累計額
-
-
-2,067
-
-2,108
↓ -1.9%
-2,123
↓ -0.7%
-2,151
↓ -1.3%
-2,181
↓ -1.4%
-2,221
↓ -1.8%
-2,236
↓ -0.7%
-2,247
↓ -0.5%
-2,260
↓ -0.6%
-2,316
↓ -2.5%
-2,365
↓ -2.1%
-2,424
↓ -2.5%
建物（純額）
-
-
672
-
633
↓ -5.8%
586
↓ -7.4%
575
↓ -1.8%
535
↓ -7.1%
508
↓ -5.1%
466
↓ -8.1%
428
↓ -8.2%
1,187
↑ +177.3%
1,131
↓ -4.7%
1,107
↓ -2.1%
1,079
↓ -2.5%
構築物
-
-
1,599
-
1,604
↑ +0.3%
1,604
0.0%
1,603
↓ -0.0%
1,603
0.0%
1,603
0.0%
1,662
↑ +3.6%
1,665
↑ +0.2%
1,755
↑ +5.4%
1,767
↑ +0.7%
1,997
↑ +13.0%
2,004
↑ +0.3%
減価償却累計額
-
-
-1,223
-
-1,243
↓ -1.6%
-1,261
↓ -1.5%
-1,284
↓ -1.8%
-1,307
↓ -1.7%
-1,328
↓ -1.6%
-1,350
↓ -1.7%
-1,372
↓ -1.6%
-1,390
↓ -1.3%
-1,414
↓ -1.8%
-1,428
↓ -0.9%
-1,485
↓ -4.0%
構築物（純額）
-
-
376
-
361
↓ -3.9%
343
↓ -5.2%
319
↓ -6.9%
297
↓ -6.9%
276
↓ -7.1%
312
↑ +13.1%
294
↓ -5.8%
365
↑ +24.2%
353
↓ -3.3%
570
↑ +61.4%
519
↓ -8.9%
機械及び装置
-
-
3,998
-
4,082
↑ +2.1%
4,209
↑ +3.1%
4,270
↑ +1.4%
4,300
↑ +0.7%
4,313
↑ +0.3%
4,368
↑ +1.3%
4,392
↑ +0.5%
5,045
↑ +14.9%
5,091
↑ +0.9%
5,219
↑ +2.5%
5,371
↑ +2.9%
減価償却累計額
-
-
-3,463
-
-3,532
↓ -2.0%
-3,613
↓ -2.3%
-3,675
↓ -1.7%
-3,839
↓ -4.5%
-3,946
↓ -2.8%
-4,042
↓ -2.4%
-4,123
↓ -2.0%
-4,228
↓ -2.6%
-4,323
↓ -2.3%
-4,460
↓ -3.2%
-4,614
↓ -3.4%
機械及び装置（純額）
-
-
535
-
550
↑ +2.8%
596
↑ +8.4%
595
↓ -0.3%
461
↓ -22.4%
367
↓ -20.4%
326
↓ -11.2%
269
↓ -17.4%
817
↑ +203.5%
767
↓ -6.1%
759
↓ -1.1%
757
↓ -0.3%
車両運搬具
-
-
74
-
74
0.0%
74
0.0%
74
0.0%
74
0.0%
70
↓ -5.0%
73
↑ +4.9%
91
↑ +23.6%
86
↓ -4.9%
85
↓ -1.6%
100
↑ +18.3%
112
↑ +12.1%
減価償却累計額
-
-
-59
-
-65
↓ -10.1%
-69
↓ -4.9%
-72
↓ -4.5%
-72
↓ -1.1%
-68
↑ +6.2%
-67
↑ +2.0%
-76
↓ -14.2%
-72
↑ +5.7%
-73
↓ -2.5%
-81
↓ -10.6%
-93
↓ -14.5%
車両運搬具（純額）
-
-
14
-
8
↓ -42.2%
5
↓ -38.5%
2
↓ -60.3%
1
↓ -37.9%
2
↑ +62.0%
7
↑ +237.5%
15
↑ +115.8%
15
↓ -0.7%
11
↓ -22.1%
19
↑ +67.9%
19
↑ +1.8%
工具、器具及び備品
-
-
861
-
862
↑ +0.2%
860
↓ -0.3%
857
↓ -0.3%
885
↑ +3.2%
914
↑ +3.2%
939
↑ +2.8%
926
↓ -1.4%
945
↑ +2.0%
953
↑ +0.9%
997
↑ +4.6%
1,062
↑ +6.5%
減価償却累計額
-
-
-795
-
-791
↑ +0.4%
-799
↓ -0.9%
-807
↓ -1.0%
-796
↑ +1.4%
-828
↓ -4.0%
-868
↓ -4.9%
-870
↓ -0.2%
-869
↑ +0.2%
-879
↓ -1.2%
-907
↓ -3.3%
-935
↓ -3.0%
工具、器具及び備品（純額）
-
-
66
-
71
↑ +7.2%
61
↓ -14.0%
51
↓ -17.3%
89
↑ +76.8%
86
↓ -3.8%
71
↓ -17.3%
56
↓ -21.1%
76
↑ +36.3%
75
↓ -2.3%
90
↑ +20.0%
127
↑ +41.5%
土地
-
-
5,516
-
5,516
0.0%
5,498
↓ -0.3%
5,478
↓ -0.4%
5,474
↓ -0.1%
5,474
0.0%
5,315
↓ -2.9%
5,311
↓ -0.1%
5,303
↓ -0.2%
5,300
↓ -0.1%
5,300
0.0%
5,300
0.0%
建設仮勘定
-
-
-
-
13
-
-
-
-
-
8
-
3
↓ -61.5%
52
↑ +1633.3%
801
↑ +1440.4%
5
↓ -99.4%
36
↑ +700.5%
22
↓ -38.4%
-
-
有形固定資産
-
-
7,179
-
7,152
↓ -0.4%
7,088
↓ -0.9%
7,019
↓ -1.0%
6,865
↓ -2.2%
6,715
↓ -2.2%
6,549
↓ -2.5%
7,174
↑ +9.5%
7,768
↑ +8.3%
7,673
↓ -1.2%
7,866
↑ +2.5%
7,801
↓ -0.8%
無形固定資産
ソフトウエア
-
-
12
-
18
↑ +40.9%
16
↓ -11.4%
13
↓ -17.5%
10
↓ -24.0%
8
↓ -20.5%
12
↑ +56.2%
13
↑ +9.1%
11
↓ -20.4%
11
↑ +5.6%
12
↑ +6.2%
17
↑ +47.7%
ソフトウエア仮勘定
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
93
-
471
↑ +404.9%
その他
-
-
9
-
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.5%
9
↓ -0.1%
9
0.0%
9
0.0%
無形固定資産
-
-
21
-
26
↑ +23.6%
24
↓ -7.7%
22
↓ -11.3%
19
↓ -14.5%
16
↓ -11.0%
21
↑ +26.2%
22
↑ +5.1%
19
↓ -12.5%
20
↑ +3.0%
114
↑ +477.6%
497
↑ +337.3%
投資その他の資産
投資有価証券
-
-
4,397
-
4,397
↑ +0.0%
3,816
↓ -13.2%
4,411
↑ +15.6%
4,110
↓ -6.8%
3,159
↓ -23.1%
3,721
↑ +17.8%
3,672
↓ -1.3%
3,808
↑ +3.7%
4,944
↑ +29.8%
4,816
↓ -2.6%
6,571
↑ +36.4%
従業員に対する長期貸付金
-
-
54
-
46
↓ -15.5%
34
↓ -26.3%
32
↓ -5.5%
28
↓ -13.5%
23
↓ -14.7%
18
↓ -24.7%
14
↓ -21.4%
11
↓ -22.7%
8
↓ -23.0%
7
↓ -14.8%
5
↓ -22.7%
長期前払費用
-
-
-
-
26
-
55
↑ +113.9%
17
↓ -69.4%
12
↓ -26.9%
15
↑ +25.7%
29
↑ +88.5%
95
↑ +228.4%
106
↑ +11.5%
113
↑ +6.4%
13
↓ -88.7%
27
↑ +113.6%
前払年金費用
-
-
264
-
315
↑ +19.4%
282
↓ -10.5%
272
↓ -3.6%
285
↑ +4.7%
283
↓ -0.6%
259
↓ -8.4%
315
↑ +21.6%
375
↑ +19.0%
415
↑ +10.5%
484
↑ +16.7%
568
↑ +17.3%
保険積立金
-
-
420
-
423
↑ +0.7%
328
↓ -22.4%
315
↓ -4.2%
279
↓ -11.3%
238
↓ -14.9%
238
↑ +0.0%
181
↓ -23.7%
188
↑ +3.6%
179
↓ -4.8%
208
↑ +16.3%
217
↑ +4.3%
その他
-
-
245
-
184
↓ -24.8%
181
↓ -2.0%
176
↓ -2.9%
171
↓ -2.4%
172
↑ +0.2%
171
↓ -0.4%
170
↓ -0.6%
183
↑ +7.6%
181
↓ -0.7%
219
↑ +20.6%
206
↓ -5.9%
貸倒引当金
-
-
-73
-
-71
↑ +2.1%
-69
↑ +2.5%
-67
↑ +2.7%
-66
↑ +2.8%
-65
↑ +1.1%
-65
0.0%
-65
↓ -0.0%
-65
↓ -0.1%
-65
↑ +0.0%
-65
0.0%
-65
0.0%
投資その他の資産
-
-
5,308
-
5,320
↑ +0.2%
4,627
↓ -13.0%
5,154
↑ +11.4%
4,819
↓ -6.5%
3,831
↓ -20.5%
4,371
↑ +14.1%
4,390
↑ +0.4%
4,606
↑ +4.9%
5,776
↑ +25.4%
5,682
↓ -1.6%
7,530
↑ +32.5%
固定資産
-
-
12,508
-
12,499
↓ -0.1%
11,739
↓ -6.1%
12,195
↑ +3.9%
11,703
↓ -4.0%
10,563
↓ -9.7%
10,941
↑ +3.6%
11,586
↑ +5.9%
12,393
↑ +7.0%
13,468
↑ +8.7%
13,662
↑ +1.4%
15,828
↑ +15.9%
資産
-
-
22,959
-
23,109
↑ +0.7%
26,113
↑ +13.0%
27,970
↑ +7.1%
25,928
↓ -7.3%
24,829
↓ -4.2%
26,648
↑ +7.3%
24,546
↓ -7.9%
27,278
↑ +11.1%
30,000
↑ +10.0%
31,129
↑ +3.8%
28,872
↓ -7.3%
負債の部
流動負債
支払手形
-
-
1,802
-
1,442
↓ -20.0%
2,136
↑ +48.2%
2,749
↑ +28.7%
1,289
↓ -53.1%
360
↓ -72.1%
163
↓ -54.8%
27
↓ -83.6%
574
↑ +2056.5%
781
↑ +36.2%
484
↓ -38.0%
-
-
電子記録債務
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
407
-
工事未払金
-
-
812
-
1,312
↑ +61.6%
1,170
↓ -10.8%
1,621
↑ +38.5%
2,011
↑ +24.0%
2,824
↑ +40.4%
3,026
↑ +7.2%
1,623
↓ -46.4%
1,401
↓ -13.7%
1,526
↑ +8.9%
1,903
↑ +24.7%
1,114
↓ -41.4%
短期借入金
-
-
2,900
-
2,700
↓ -6.9%
4,800
↑ +77.8%
3,400
↓ -29.2%
2,400
↓ -29.4%
1,800
↓ -25.0%
2,200
↑ +22.2%
2,000
↓ -9.1%
4,900
↑ +145.0%
4,600
↓ -6.1%
3,400
↓ -26.1%
900
↓ -73.5%
未払金
-
-
51
-
87
↑ +71.3%
136
↑ +56.9%
153
↑ +12.7%
116
↓ -24.5%
28
↓ -76.2%
257
↑ +832.5%
301
↑ +17.3%
89
↓ -70.5%
258
↑ +190.1%
30
↓ -88.6%
28
↓ -6.7%
未払費用
-
-
67
-
80
↑ +19.3%
79
↓ -1.9%
118
↑ +50.0%
96
↓ -18.9%
109
↑ +14.1%
91
↓ -16.6%
96
↑ +5.5%
112
↑ +17.1%
114
↑ +1.7%
124
↑ +8.7%
118
↓ -4.9%
未払法人税等
-
-
34
-
39
↑ +15.2%
122
↑ +212.9%
146
↑ +19.5%
170
↑ +16.4%
117
↓ -31.3%
156
↑ +33.9%
33
↓ -78.7%
41
↑ +22.4%
391
↑ +862.1%
19
↓ -95.1%
53
↑ +176.3%
未成工事受入金
-
-
313
-
784
↑ +150.3%
554
↓ -29.3%
1,512
↑ +173.0%
1,039
↓ -31.3%
1,107
↑ +6.6%
1,026
↓ -7.3%
860
↓ -16.2%
501
↓ -41.8%
433
↓ -13.5%
682
↑ +57.3%
573
↓ -16.0%
預り金
-
-
14
-
15
↑ +8.5%
17
↑ +14.9%
20
↑ +14.0%
15
↓ -24.5%
20
↑ +32.7%
15
↓ -26.0%
19
↑ +28.8%
17
↓ -12.6%
21
↑ +28.2%
18
↓ -14.9%
17
↓ -4.6%
賞与引当金
-
-
117
-
152
↑ +30.4%
158
↑ +3.7%
183
↑ +16.2%
185
↑ +0.9%
188
↑ +1.5%
192
↑ +2.1%
222
↑ +15.7%
233
↑ +5.3%
250
↑ +7.1%
250
↑ +0.0%
239
↓ -4.3%
工事損失引当金
-
-
215
-
212
↓ -1.4%
188
↓ -11.4%
104
↓ -44.8%
268
↑ +159.1%
197
↓ -26.7%
466
↑ +137.3%
204
↓ -56.3%
198
↓ -3.0%
123
↓ -37.8%
158
↑ +28.7%
149
↓ -5.7%
流動負債
-
-
6,324
-
6,822
↑ +7.9%
9,383
↑ +37.5%
10,034
↑ +6.9%
7,624
↓ -24.0%
6,772
↓ -11.2%
7,592
↑ +12.1%
5,385
↓ -29.1%
8,065
↑ +49.8%
8,588
↑ +6.5%
7,068
↓ -17.7%
3,598
↓ -49.1%
固定負債
長期借入金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
3,000
0.0%
繰延税金負債
-
-
-
-
-
-
-
-
-
-
126
-
-
-
91
-
-
-
12
-
387
↑ +3200.9%
474
↑ +22.6%
1,228
↑ +158.9%
退職給付引当金
-
-
88
-
123
↑ +39.6%
127
↑ +3.3%
134
↑ +5.5%
128
↓ -4.6%
131
↑ +2.2%
133
↑ +1.4%
125
↓ -5.8%
119
↓ -4.7%
117
↓ -1.5%
105
↓ -9.9%
114
↑ +8.1%
固定負債
-
-
462
-
455
↓ -1.6%
408
↓ -10.3%
364
↓ -10.9%
274
↓ -24.6%
131
↓ -52.4%
223
↑ +71.1%
125
↓ -44.2%
131
↑ +4.7%
504
↑ +285.7%
3,580
↑ +610.2%
4,342
↑ +21.3%
負債
-
-
6,786
-
7,278
↑ +7.2%
9,791
↑ +34.5%
10,398
↑ +6.2%
7,898
↓ -24.0%
6,902
↓ -12.6%
7,815
↑ +13.2%
5,510
↓ -29.5%
8,196
↑ +48.8%
9,092
↑ +10.9%
10,647
↑ +17.1%
7,940
↓ -25.4%
純資産の部
株主資本
資本金
-
-
5,179
-
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
5,179
0.0%
資本剰余金
資本準備金
-
-
4,609
-
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
その他資本剰余金
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
6
↑ +2978.0%
14
↑ +119.8%
資本剰余金
-
-
4,609
-
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
0.0%
4,609
↑ +0.0%
4,615
↑ +0.1%
4,623
↑ +0.2%
利益剰余金
利益準備金
-
-
534
-
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
534
0.0%
その他利益剰余金
別途積立金
-
-
4,320
-
4,320
0.0%
4,320
0.0%
4,320
0.0%
5,120
↑ +18.5%
5,820
↑ +13.7%
5,820
0.0%
5,820
0.0%
6,320
↑ +8.6%
6,320
0.0%
6,320
0.0%
6,320
0.0%
繰越利益剰余金
-
-
709
-
684
↓ -3.6%
1,085
↑ +58.7%
1,917
↑ +76.7%
1,816
↓ -5.3%
1,689
↓ -7.0%
1,981
↑ +17.3%
2,530
↑ +27.7%
2,139
↓ -15.5%
2,834
↑ +32.5%
2,822
↓ -0.4%
1,998
↓ -29.2%
利益剰余金
-
-
5,564
-
5,538
↓ -0.5%
5,940
↑ +7.2%
6,772
↑ +14.0%
7,470
↑ +10.3%
8,044
↑ +7.7%
8,335
↑ +3.6%
8,885
↑ +6.6%
8,993
↑ +1.2%
9,689
↑ +7.7%
9,677
↓ -0.1%
8,852
↓ -8.5%
自己株式
-
-
-141
-
-141
↓ -0.2%
-142
↓ -0.6%
-144
↓ -1.0%
-144
↓ -0.3%
-145
↓ -0.4%
-145
↓ -0.3%
-391
↓ -169.6%
-591
↓ -50.9%
-582
↑ +1.5%
-920
↓ -58.1%
-859
↑ +6.6%
株主資本
-
-
15,210
-
15,184
↓ -0.2%
15,585
↑ +2.6%
16,415
↑ +5.3%
17,114
↑ +4.3%
17,687
↑ +3.3%
17,978
↑ +1.6%
18,281
↑ +1.7%
18,190
↓ -0.5%
18,894
↑ +3.9%
18,550
↓ -1.8%
17,795
↓ -4.1%
評価・換算差額等
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
その他有価証券評価差額金
-
-
963
-
647
↓ -32.8%
737
↑ +13.9%
1,156
↑ +56.9%
916
↓ -20.7%
240
↓ -73.8%
855
↑ +256.4%
756
↓ -11.6%
893
↑ +18.1%
2,014
↑ +125.6%
1,932
↓ -4.1%
3,137
↑ +62.4%
評価・換算差額等
-
-
963
-
647
↓ -32.8%
737
↑ +13.9%
1,156
↑ +56.9%
916
↓ -20.7%
240
↓ -73.8%
855
↑ +256.4%
756
↓ -11.6%
893
↑ +18.1%
2,014
↑ +125.6%
1,932
↓ -4.1%
3,137
↑ +62.4%
純資産
15,550
-
16,173
↑ +4.0%
15,831
↓ -2.1%
16,322
↑ +3.1%
17,571
↑ +7.7%
18,030
↑ +2.6%
17,926
↓ -0.6%
18,832
↑ +5.1%
19,037
↑ +1.1%
19,083
↑ +0.2%
20,908
↑ +9.6%
20,482
↓ -2.0%
20,932
↑ +2.2%
負債純資産
-
-
22,959
-
23,109
↑ +0.7%
26,113
↑ +13.0%
27,970
↑ +7.1%
25,928
↓ -7.3%
24,829
↓ -4.2%
26,648
↑ +7.3%
24,546
↓ -7.9%
27,278
↑ +11.1%
30,000
↑ +10.0%
31,129
↑ +3.8%
28,872
↓ -7.3%
(単位: 百万円)
勘定科目
2014年
JGAAP
2015年
JGAAP
2016年
JGAAP
2017年
JGAAP
2018年
JGAAP
2019年
JGAAP
2020年
JGAAP
2021年
JGAAP
2022年
JGAAP
2023年
JGAAP
2024年
JGAAP
2025年
JGAAP
2026年
JGAAP
勘定科目2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）
-
-
259
-
107
↓ -58.8%
577
↑ +441.0%
932
↑ +61.7%
1,060
↑ +13.7%
1,067
↑ +0.6%
645
↓ -39.6%
803
↑ +24.5%
427
↓ -46.8%
1,296
↑ +203.4%
482
↓ -62.8%
-301
↓ -162.5%
減価償却費
-
-
239
-
222
↓ -6.8%
222
↓ -0.2%
265
↑ +19.3%
274
↑ +3.6%
252
↓ -8.1%
253
↑ +0.3%
241
↓ -4.8%
263
↑ +9.4%
310
↑ +17.5%
315
↑ +1.8%
379
↑ +20.1%
貸倒引当金の増減額（△は減少）
-
-
2
-
-1
↓ -192.5%
6
↑ +469.8%
4
↓ -36.3%
-10
↓ -393.2%
-6
↑ +38.9%
8
↑ +224.9%
-6
↓ -181.1%
8
↑ +224.6%
7
↓ -14.7%
1
↓ -80.8%
-12
↓ -1061.5%
賞与引当金の増減額（△は減少）
-
-
-19
-
36
↑ +285.5%
6
↓ -84.3%
26
↑ +360.1%
2
↓ -93.3%
3
↑ +57.0%
4
↑ +44.1%
30
↑ +671.9%
12
↓ -61.2%
17
↑ +42.9%
0
↓ -99.8%
-11
↓ -35783.3%
工事損失引当金の増減額（△は減少）
-
-
-232
-
-3
↑ +98.7%
-24
↓ -699.3%
-84
↓ -247.0%
165
↑ +295.8%
-72
↓ -143.5%
270
↑ +476.2%
-239
↓ -188.5%
-6
↑ +97.4%
-75
↓ -1116.8%
35
↑ +147.2%
-9
↓ -125.6%
撤去損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
-90
↓ -200.0%
-
-
退職給付引当金の増減額（△は減少）
-
-
34
-
35
↑ +4.1%
4
↓ -88.4%
7
↑ +72.3%
-6
↓ -189.1%
3
↑ +145.9%
2
↓ -34.3%
-8
↓ -511.9%
-6
↑ +24.7%
-2
↑ +68.9%
-12
↓ -543.0%
9
↑ +173.0%
前払年金費用の増減額（△は増加）
-
-
-81
-
-51
↑ +36.7%
33
↑ +164.6%
10
↓ -69.0%
-13
↓ -224.8%
2
↑ +112.7%
24
↑ +1359.6%
-56
↓ -336.7%
-60
↓ -6.8%
-39
↑ +34.3%
-69
↓ -76.4%
-84
↓ -20.7%
受取利息及び受取配当金
-
-
-84
-
-92
↓ -9.7%
-107
↓ -16.2%
-114
↓ -6.6%
-106
↑ +7.1%
-108
↓ -1.8%
-92
↑ +14.9%
-103
↓ -12.2%
-119
↓ -15.1%
-128
↓ -7.7%
-141
↓ -10.5%
-156
↓ -10.2%
支払利息
-
-
22
-
16
↓ -28.5%
20
↑ +30.2%
19
↓ -8.5%
12
↓ -38.2%
16
↑ +38.3%
13
↓ -18.8%
11
↓ -18.0%
13
↑ +26.5%
23
↑ +68.9%
40
↑ +76.6%
47
↑ +16.5%
投資有価証券売却損益（△は益）
-
-
-74
-
-35
↑ +53.1%
-15
↑ +58.1%
2
↑ +111.2%
-9
↓ -632.6%
-100
↓ -1049.3%
-3
↑ +96.6%
-45
↓ -1205.0%
-2
↑ +94.9%
30
↑ +1393.1%
-122
↓ -510.5%
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
23
↑ +1772.0%
2
↓ -89.2%
2
↓ -2.5%
0
↓ -91.1%
固定資産圧縮損
-
-
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-17
-
-10
↑ +39.4%
-
-
-
-
-
-
-
-
-
-
-32
-
-
-
売上債権の増減額（△は増加）
-
-
-1,228
-
10
↑ +100.8%
-2,445
↓ -24399.9%
-1,924
↑ +21.3%
3,092
↑ +260.7%
1,378
↓ -55.4%
-2,984
↓ -316.5%
3,244
↑ +208.7%
-2,876
↓ -188.6%
-2,162
↑ +24.8%
-592
↑ +72.6%
4,388
↑ +841.3%
未成工事支出金の増減額（△は増加）
-
-
77
-
-316
↓ -510.4%
72
↑ +122.7%
171
↑ +138.1%
-510
↓ -398.6%
351
↑ +168.8%
-154
↓ -143.8%
13
↑ +108.3%
13
↑ +3.2%
-35
↓ -363.7%
-32
↑ +8.7%
55
↑ +274.8%
仕入債務の増減額（△は減少）
-
-
-448
-
160
↑ +135.7%
531
↑ +232.4%
1,018
↑ +91.7%
-1,036
↓ -201.7%
-99
↑ +90.4%
25
↑ +124.9%
-1,534
↓ -6304.4%
325
↑ +121.2%
333
↑ +2.5%
80
↓ -76.1%
-865
↓ -1186.8%
未成工事受入金の増減額（△は減少）
-
-
-589
-
471
↑ +179.9%
-230
↓ -148.8%
958
↑ +517.3%
-473
↓ -149.4%
68
↑ +114.4%
-81
↓ -218.7%
-709
↓ -775.7%
-359
↑ +49.3%
-68
↑ +81.2%
249
↑ +467.7%
-109
↓ -144.0%
その他の流動資産の増減額（△は増加）
-
-
39
-
9
↓ -77.9%
-82
↓ -1045.1%
57
↑ +169.5%
-42
↓ -174.3%
41
↑ +198.3%
-42
↓ -200.4%
-84
↓ -101.9%
149
↑ +277.8%
-24
↓ -115.8%
-60
↓ -152.8%
-15
↑ +75.7%
その他の流動負債の増減額（△は減少）
-
-
51
-
30
↓ -40.5%
79
↑ +163.9%
43
↓ -46.2%
-135
↓ -415.8%
-7
↑ +95.0%
95
↑ +1519.2%
-117
↓ -222.6%
3
↑ +102.3%
243
↑ +9040.2%
-291
↓ -219.9%
36
↑ +112.3%
その他
-
-
95
-
11
↓ -88.5%
83
↑ +663.9%
67
↓ -20.1%
51
↓ -23.8%
43
↓ -15.8%
-6
↓ -113.7%
-10
↓ -77.6%
-25
↓ -144.3%
7
↑ +127.9%
66
↑ +829.4%
3
↓ -95.8%
小計
-
-
-1,939
-
526
↑ +127.1%
-1,232
↓ -334.5%
1,505
↑ +222.1%
2,317
↑ +53.9%
2,952
↑ +27.4%
-1,737
↓ -158.8%
1,566
↑ +190.2%
-2,172
↓ -238.7%
-124
↑ +94.3%
-138
↓ -11.4%
3,353
↑ +2529.9%
利息及び配当金の受取額
-
-
84
-
94
↑ +12.3%
108
↑ +15.2%
114
↑ +5.8%
106
↓ -7.1%
108
↑ +1.7%
92
↓ -14.7%
102
↑ +10.6%
119
↑ +16.5%
127
↑ +7.3%
141
↑ +10.6%
156
↑ +10.4%
利息の支払額
-
-
-22
-
-15
↑ +32.3%
-21
↓ -42.8%
-18
↑ +16.2%
-11
↑ +39.4%
-16
↓ -45.1%
-13
↑ +17.9%
-10
↑ +18.7%
-15
↓ -40.0%
-23
↓ -54.7%
-46
↓ -103.1%
-44
↑ +3.7%
補助金の受取額
-
-
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-536
-
124
↑ +123.1%
営業活動によるキャッシュ・フロー
-
-
-1,895
-
588
↑ +131.0%
-1,183
↓ -301.0%
1,480
↑ +225.1%
2,205
↑ +49.0%
2,843
↑ +29.0%
-1,830
↓ -164.4%
1,430
↑ +178.2%
-2,130
↓ -248.9%
-66
↑ +96.9%
-547
↓ -726.4%
3,588
↑ +755.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-511
-
-649
↓ -26.9%
-482
↑ +25.7%
-565
↓ -17.2%
-200
↑ +64.6%
-212
↓ -6.1%
-213
↓ -0.4%
-212
↑ +0.4%
-5
↑ +97.7%
-204
↓ -4038.4%
-207
↓ -1.3%
-110
↑ +46.9%
有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
投資有価証券の売却及び償還による収入
-
-
1,559
-
565
↓ -63.8%
1,127
↑ +99.4%
505
↓ -55.2%
209
↓ -58.6%
194
↓ -7.2%
321
↑ +65.2%
264
↓ -17.5%
7
↓ -97.2%
351
↑ +4670.9%
464
↑ +32.2%
-
-
有形固定資産の取得による支出
-
-
-130
-
-204
↓ -56.6%
-172
↑ +15.9%
-172
↓ -0.1%
-214
↓ -24.9%
-63
↑ +70.5%
-291
↓ -359.2%
-863
↓ -197.1%
-1,095
↓ -26.9%
-316
↑ +71.1%
-515
↓ -62.7%
-317
↑ +38.4%
無形固定資産の取得による支出
-
-
-6
-
-11
↓ -100.5%
-4
↑ +62.4%
-3
↑ +22.2%
-3
↑ +2.3%
-3
↓ -4.1%
-9
↓ -181.7%
-16
↓ -67.2%
-9
↑ +45.2%
-6
↑ +32.5%
-100
↓ -1622.1%
-390
↓ -290.2%
敷金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-36
-
-
-
敷金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
投資活動によるキャッシュ・フロー
-
-
912
-
-184
↓ -120.2%
488
↑ +364.8%
-235
↓ -148.2%
-209
↑ +11.2%
-75
↑ +63.9%
-192
↓ -155.5%
-825
↓ -328.9%
-1,120
↓ -35.7%
-174
↑ +84.4%
-394
↓ -125.7%
-702
↓ -78.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-200
-
2,100
↑ +1150.0%
-1,400
↓ -166.7%
-1,000
↑ +28.6%
-600
↑ +40.0%
400
↑ +166.7%
-200
↓ -150.0%
2,900
↑ +1550.0%
-300
↓ -110.3%
-1,200
↓ -300.0%
-2,500
↓ -108.3%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-
-
配当金の支払額
-
-
-88
-
-88
↑ +0.1%
-88
↓ -0.1%
-132
↓ -49.7%
-176
↓ -33.2%
-198
↓ -12.3%
-199
↓ -0.5%
-198
↑ +0.2%
-232
↓ -17.1%
-203
↑ +12.5%
-355
↓ -75.1%
-289
↑ +18.7%
自己株式の取得による支出
-
-
-1
-
-0
↑ +63.7%
-1
↓ -235.3%
-1
↓ -52.1%
-0
↑ +67.1%
-1
↓ -36.1%
-0
↑ +21.5%
-246
↓ -50991.1%
-199
↑ +19.1%
-1
↑ +99.7%
-357
↓ -51877.0%
-0
↑ +99.9%
自己株式の売却による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
財務活動によるキャッシュ・フロー
-
-
-89
-
-288
↓ -224.1%
2,011
↑ +797.2%
-1,534
↓ -176.3%
-1,176
↑ +23.3%
-798
↑ +32.1%
201
↑ +125.2%
-644
↓ -420.7%
2,469
↑ +483.1%
-504
↓ -120.4%
1,088
↑ +316.0%
-2,789
↓ -356.3%
現金及び現金同等物の増減額（△は減少）
-
-
-1,072
-
116
↑ +110.8%
1,316
↑ +1038.9%
-289
↓ -121.9%
819
↑ +383.7%
1,970
↑ +140.3%
-1,822
↓ -192.5%
-39
↑ +97.8%
-782
↓ -1894.8%
-744
↑ +4.8%
147
↑ +119.7%
97
↓ -33.9%
現金及び現金同等物の残高
2,669
-
1,597
↓ -40.2%
1,712
↑ +7.2%
3,028
↑ +76.9%
2,739
↓ -9.5%
3,559
↑ +29.9%
5,528
↑ +55.3%
3,707
↓ -32.9%
3,668
↓ -1.1%
2,886
↓ -21.3%
2,142
↓ -25.8%
2,289
↑ +6.9%
2,386
↑ +4.2%
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（△）
-
-
259
-
107
↓ -58.8%
577
↑ +441.0%
932
↑ +61.7%
1,060
↑ +13.7%
1,067
↑ +0.6%
645
↓ -39.6%
803
↑ +24.5%
427
↓ -46.8%
1,296
↑ +203.4%
482
↓ -62.8%
-301
↓ -162.5%
減価償却費
-
-
239
-
222
↓ -6.8%
222
↓ -0.2%
265
↑ +19.3%
274
↑ +3.6%
252
↓ -8.1%
253
↑ +0.3%
241
↓ -4.8%
263
↑ +9.4%
310
↑ +17.5%
315
↑ +1.8%
379
↑ +20.1%
貸倒引当金の増減額（△は減少）
-
-
2
-
-1
↓ -192.5%
6
↑ +469.8%
4
↓ -36.3%
-10
↓ -393.2%
-6
↑ +38.9%
8
↑ +224.9%
-6
↓ -181.1%
8
↑ +224.6%
7
↓ -14.7%
1
↓ -80.8%
-12
↓ -1061.5%
賞与引当金の増減額（△は減少）
-
-
-19
-
36
↑ +285.5%
6
↓ -84.3%
26
↑ +360.1%
2
↓ -93.3%
3
↑ +57.0%
4
↑ +44.1%
30
↑ +671.9%
12
↓ -61.2%
17
↑ +42.9%
0
↓ -99.8%
-11
↓ -35783.3%
工事損失引当金の増減額（△は減少）
-
-
-232
-
-3
↑ +98.7%
-24
↓ -699.3%
-84
↓ -247.0%
165
↑ +295.8%
-72
↓ -143.5%
270
↑ +476.2%
-239
↓ -188.5%
-6
↑ +97.4%
-75
↓ -1116.8%
35
↑ +147.2%
-9
↓ -125.6%
撤去損失引当金の増減額（△は減少）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
90
-
-90
↓ -200.0%
-
-
退職給付引当金の増減額（△は減少）
-
-
34
-
35
↑ +4.1%
4
↓ -88.4%
7
↑ +72.3%
-6
↓ -189.1%
3
↑ +145.9%
2
↓ -34.3%
-8
↓ -511.9%
-6
↑ +24.7%
-2
↑ +68.9%
-12
↓ -543.0%
9
↑ +173.0%
前払年金費用の増減額（△は増加）
-
-
-81
-
-51
↑ +36.7%
33
↑ +164.6%
10
↓ -69.0%
-13
↓ -224.8%
2
↑ +112.7%
24
↑ +1359.6%
-56
↓ -336.7%
-60
↓ -6.8%
-39
↑ +34.3%
-69
↓ -76.4%
-84
↓ -20.7%
受取利息及び受取配当金
-
-
-84
-
-92
↓ -9.7%
-107
↓ -16.2%
-114
↓ -6.6%
-106
↑ +7.1%
-108
↓ -1.8%
-92
↑ +14.9%
-103
↓ -12.2%
-119
↓ -15.1%
-128
↓ -7.7%
-141
↓ -10.5%
-156
↓ -10.2%
支払利息
-
-
22
-
16
↓ -28.5%
20
↑ +30.2%
19
↓ -8.5%
12
↓ -38.2%
16
↑ +38.3%
13
↓ -18.8%
11
↓ -18.0%
13
↑ +26.5%
23
↑ +68.9%
40
↑ +76.6%
47
↑ +16.5%
投資有価証券売却損益（△は益）
-
-
-74
-
-35
↑ +53.1%
-15
↑ +58.1%
2
↑ +111.2%
-9
↓ -632.6%
-100
↓ -1049.3%
-3
↑ +96.6%
-45
↓ -1205.0%
-2
↑ +94.9%
30
↑ +1393.1%
-122
↓ -510.5%
-
-
固定資産除却損
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1
-
23
↑ +1772.0%
2
↓ -89.2%
2
↓ -2.5%
0
↓ -91.1%
固定資産圧縮損
-
-
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
補助金収入
-
-
-
-
-
-
-
-
-17
-
-10
↑ +39.4%
-
-
-
-
-
-
-
-
-
-
-32
-
-
-
売上債権の増減額（△は増加）
-
-
-1,228
-
10
↑ +100.8%
-2,445
↓ -24399.9%
-1,924
↑ +21.3%
3,092
↑ +260.7%
1,378
↓ -55.4%
-2,984
↓ -316.5%
3,244
↑ +208.7%
-2,876
↓ -188.6%
-2,162
↑ +24.8%
-592
↑ +72.6%
4,388
↑ +841.3%
未成工事支出金の増減額（△は増加）
-
-
77
-
-316
↓ -510.4%
72
↑ +122.7%
171
↑ +138.1%
-510
↓ -398.6%
351
↑ +168.8%
-154
↓ -143.8%
13
↑ +108.3%
13
↑ +3.2%
-35
↓ -363.7%
-32
↑ +8.7%
55
↑ +274.8%
仕入債務の増減額（△は減少）
-
-
-448
-
160
↑ +135.7%
531
↑ +232.4%
1,018
↑ +91.7%
-1,036
↓ -201.7%
-99
↑ +90.4%
25
↑ +124.9%
-1,534
↓ -6304.4%
325
↑ +121.2%
333
↑ +2.5%
80
↓ -76.1%
-865
↓ -1186.8%
未成工事受入金の増減額（△は減少）
-
-
-589
-
471
↑ +179.9%
-230
↓ -148.8%
958
↑ +517.3%
-473
↓ -149.4%
68
↑ +114.4%
-81
↓ -218.7%
-709
↓ -775.7%
-359
↑ +49.3%
-68
↑ +81.2%
249
↑ +467.7%
-109
↓ -144.0%
その他の流動資産の増減額（△は増加）
-
-
39
-
9
↓ -77.9%
-82
↓ -1045.1%
57
↑ +169.5%
-42
↓ -174.3%
41
↑ +198.3%
-42
↓ -200.4%
-84
↓ -101.9%
149
↑ +277.8%
-24
↓ -115.8%
-60
↓ -152.8%
-15
↑ +75.7%
その他の流動負債の増減額（△は減少）
-
-
51
-
30
↓ -40.5%
79
↑ +163.9%
43
↓ -46.2%
-135
↓ -415.8%
-7
↑ +95.0%
95
↑ +1519.2%
-117
↓ -222.6%
3
↑ +102.3%
243
↑ +9040.2%
-291
↓ -219.9%
36
↑ +112.3%
その他
-
-
95
-
11
↓ -88.5%
83
↑ +663.9%
67
↓ -20.1%
51
↓ -23.8%
43
↓ -15.8%
-6
↓ -113.7%
-10
↓ -77.6%
-25
↓ -144.3%
7
↑ +127.9%
66
↑ +829.4%
3
↓ -95.8%
小計
-
-
-1,939
-
526
↑ +127.1%
-1,232
↓ -334.5%
1,505
↑ +222.1%
2,317
↑ +53.9%
2,952
↑ +27.4%
-1,737
↓ -158.8%
1,566
↑ +190.2%
-2,172
↓ -238.7%
-124
↑ +94.3%
-138
↓ -11.4%
3,353
↑ +2529.9%
利息及び配当金の受取額
-
-
84
-
94
↑ +12.3%
108
↑ +15.2%
114
↑ +5.8%
106
↓ -7.1%
108
↑ +1.7%
92
↓ -14.7%
102
↑ +10.6%
119
↑ +16.5%
127
↑ +7.3%
141
↑ +10.6%
156
↑ +10.4%
利息の支払額
-
-
-22
-
-15
↑ +32.3%
-21
↓ -42.8%
-18
↑ +16.2%
-11
↑ +39.4%
-16
↓ -45.1%
-13
↑ +17.9%
-10
↑ +18.7%
-15
↓ -40.0%
-23
↓ -54.7%
-46
↓ -103.1%
-44
↑ +3.7%
補助金の受取額
-
-
-
-
-
-
-
-
17
-
10
↓ -39.4%
-
-
-
-
-
-
-
-
-
-
32
-
-
-
法人税等の支払額又は還付額（△は支払）
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-536
-
124
↑ +123.1%
営業活動によるキャッシュ・フロー
-
-
-1,895
-
588
↑ +131.0%
-1,183
↓ -301.0%
1,480
↑ +225.1%
2,205
↑ +49.0%
2,843
↑ +29.0%
-1,830
↓ -164.4%
1,430
↑ +178.2%
-2,130
↓ -248.9%
-66
↑ +96.9%
-547
↓ -726.4%
3,588
↑ +755.5%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出
-
-
-511
-
-649
↓ -26.9%
-482
↑ +25.7%
-565
↓ -17.2%
-200
↑ +64.6%
-212
↓ -6.1%
-213
↓ -0.4%
-212
↑ +0.4%
-5
↑ +97.7%
-204
↓ -4038.4%
-207
↓ -1.3%
-110
↑ +46.9%
有価証券の売却及び償還による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
100
-
投資有価証券の売却及び償還による収入
-
-
1,559
-
565
↓ -63.8%
1,127
↑ +99.4%
505
↓ -55.2%
209
↓ -58.6%
194
↓ -7.2%
321
↑ +65.2%
264
↓ -17.5%
7
↓ -97.2%
351
↑ +4670.9%
464
↑ +32.2%
-
-
有形固定資産の取得による支出
-
-
-130
-
-204
↓ -56.6%
-172
↑ +15.9%
-172
↓ -0.1%
-214
↓ -24.9%
-63
↑ +70.5%
-291
↓ -359.2%
-863
↓ -197.1%
-1,095
↓ -26.9%
-316
↑ +71.1%
-515
↓ -62.7%
-317
↑ +38.4%
無形固定資産の取得による支出
-
-
-6
-
-11
↓ -100.5%
-4
↑ +62.4%
-3
↑ +22.2%
-3
↑ +2.3%
-3
↓ -4.1%
-9
↓ -181.7%
-16
↓ -67.2%
-9
↑ +45.2%
-6
↑ +32.5%
-100
↓ -1622.1%
-390
↓ -290.2%
敷金の差入による支出
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-36
-
-
-
敷金の回収による収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
16
-
投資活動によるキャッシュ・フロー
-
-
912
-
-184
↓ -120.2%
488
↑ +364.8%
-235
↓ -148.2%
-209
↑ +11.2%
-75
↑ +63.9%
-192
↓ -155.5%
-825
↓ -328.9%
-1,120
↓ -35.7%
-174
↑ +84.4%
-394
↓ -125.7%
-702
↓ -78.2%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
-
-
-
-
-200
-
2,100
↑ +1150.0%
-1,400
↓ -166.7%
-1,000
↑ +28.6%
-600
↑ +40.0%
400
↑ +166.7%
-200
↓ -150.0%
2,900
↑ +1550.0%
-300
↓ -110.3%
-1,200
↓ -300.0%
-2,500
↓ -108.3%
長期借入れによる収入
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
-
-
-
配当金の支払額
-
-
-88
-
-88
↑ +0.1%
-88
↓ -0.1%
-132
↓ -49.7%
-176
↓ -33.2%
-198
↓ -12.3%
-199
↓ -0.5%
-198
↑ +0.2%
-232
↓ -17.1%
-203
↑ +12.5%
-355
↓ -75.1%
-289
↑ +18.7%
自己株式の取得による支出
-
-
-1
-
-0
↑ +63.7%
-1
↓ -235.3%
-1
↓ -52.1%
-0
↑ +67.1%
-1
↓ -36.1%
-0
↑ +21.5%
-246
↓ -50991.1%
-199
↑ +19.1%
-1
↑ +99.7%
-357
↓ -51877.0%
-0
↑ +99.9%
自己株式の売却による収入
-
-
-
-
-
-
-
-
0
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0
-
財務活動によるキャッシュ・フロー
-
-
-89
-
-288
↓ -224.1%
2,011
↑ +797.2%
-1,534
↓ -176.3%
-1,176
↑ +23.3%
-798
↑ +32.1%
201
↑ +125.2%
-644
↓ -420.7%
2,469
↑ +483.1%
-504
↓ -120.4%
1,088
↑ +316.0%
-2,789
↓ -356.3%
現金及び現金同等物の増減額（△は減少）
-
-
-1,072
-
116
↑ +110.8%
1,316
↑ +1038.9%
-289
↓ -121.9%
819
↑ +383.7%
1,970
↑ +140.3%
-1,822
↓ -192.5%
-39
↑ +97.8%
-782
↓ -1894.8%
-744
↑ +4.8%
147
↑ +119.7%
97
↓ -33.9%
現金及び現金同等物の残高
2,669
-
1,597
↓ -40.2%
1,712
↑ +7.2%
3,028
↑ +76.9%
2,739
↓ -9.5%
3,559
↑ +29.9%
5,528
↑ +55.3%
3,707
↓ -32.9%
3,668
↓ -1.1%
2,886
↓ -21.3%
2,142
↓ -25.8%
2,289
↑ +6.9%
2,386
↑ +4.2%