6330
東洋エンジニアリング
6330東洋エンジニアリング

建設業

プライム市場|TOPIX Small|3月決算

https://www.toyo-eng.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

貸借対照表

キャッシュ・フロー計算書

東洋エンジニアリング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）

6330
東洋エンジニアリング
6330東洋エンジニアリング

建設業

プライム市場|TOPIX Small|3月決算

https://www.toyo-eng.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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	311,454 -	299,813 ↓ -3.7%	431,917 ↑ +44.1%	335,697 ↓ -22.3%	294,993 ↓ -12.1%	219,094 ↓ -25.7%	184,000 ↓ -16.0%	202,986 ↑ +10.3%	192,908 ↓ -5.0%	260,825 ↑ +35.2%	278,091 ↑ +6.6%	182,941 ↓ -34.2%
完成工事原価	294,240 -	269,299 ↓ -8.5%	415,945 ↑ +54.5%	348,219 ↓ -16.3%	284,356 ↓ -18.3%	200,328 ↓ -29.6%	165,443 ↓ -17.4%	182,147 ↑ +10.1%	168,639 ↓ -7.4%	232,433 ↑ +37.8%	252,003 ↑ +8.4%	176,493 ↓ -30.0%
完成工事総利益又は完成工事総損失（△）	17,214 -	30,513 ↑ +77.3%	15,971 ↓ -47.7%	-12,521 ↓ -178.4%	10,636 ↑ +184.9%	18,765 ↑ +76.4%	18,557 ↓ -1.1%	20,838 ↑ +12.3%	24,268 ↑ +16.5%	28,391 ↑ +17.0%	26,088 ↓ -8.1%	6,447 ↓ -75.3%
販売費及び一般管理費	24,570 -	19,426 ↓ -20.9%	17,980 ↓ -7.4%	20,429 ↑ +13.6%	16,250 ↓ -20.5%	16,875 ↑ +3.8%	16,941 ↑ +0.4%	17,875 ↑ +5.5%	19,504 ↑ +9.1%	21,679 ↑ +11.2%	23,496 ↑ +8.4%	25,451 ↑ +8.3%
営業利益又は営業損失（△）	-7,356 -	11,087 ↑ +250.7%	-2,009 ↓ -118.1%	-32,951 ↓ -1540.2%	-5,613 ↑ +83.0%	1,890 ↑ +133.7%	1,615 ↓ -14.6%	2,963 ↑ +83.5%	4,764 ↑ +60.8%	6,712 ↑ +40.9%	2,591 ↓ -61.4%	-19,003 ↓ -833.4%
営業外収益
受取利息	939 -	585 ↓ -37.7%	934 ↑ +59.7%	1,039 ↑ +11.2%	3,714 ↑ +257.5%	1,012 ↓ -72.8%	613 ↓ -39.4%	659 ↑ +7.5%	926 ↑ +40.5%	1,350 ↑ +45.8%	1,667 ↑ +23.5%	1,327 ↓ -20.4%
受取配当金	160 -	308 ↑ +92.5%	535 ↑ +73.7%	110 ↓ -79.4%	190 ↑ +72.7%	53 ↓ -72.1%	221 ↑ +317.0%	46 ↓ -79.2%	64 ↑ +39.1%	138 ↑ +115.6%	76 ↓ -44.9%	225 ↑ +196.1%
持分法による投資利益	- -	- -	15 -	5,909 ↑ +39293.3%	6,408 ↑ +8.4%	1,451 ↓ -77.4%	632 ↓ -56.4%	- -	- -	- -	4,106 -	8,393 ↑ +104.4%
雑収入	652 -	337 ↓ -48.3%	1,039 ↑ +208.3%	560 ↓ -46.1%	581 ↑ +3.8%	632 ↑ +8.8%	275 ↓ -56.5%	279 ↑ +1.5%	434 ↑ +55.6%	814 ↑ +87.6%	591 ↓ -27.4%	1,859 ↑ +214.6%
営業外収益	3,360 -	2,041 ↓ -39.3%	4,517 ↑ +121.3%	7,638 ↑ +69.1%	11,175 ↑ +46.3%	3,149 ↓ -71.8%	2,140 ↓ -32.0%	1,256 ↓ -41.3%	1,425 ↑ +13.5%	2,873 ↑ +101.6%	6,442 ↑ +124.2%	11,805 ↑ +83.3%
営業外費用
支払利息	740 -	356 ↓ -51.9%	375 ↑ +5.3%	317 ↓ -15.5%	342 ↑ +7.9%	422 ↑ +23.4%	421 ↓ -0.2%	476 ↑ +13.1%	926 ↑ +94.5%	852 ↓ -8.0%	1,270 ↑ +49.1%	3,131 ↑ +146.5%
為替差損	- -	- -	- -	1,579 -	128 ↓ -91.9%	1,908 ↑ +1390.6%	- -	- -	947 -	398 ↓ -58.0%	647 ↑ +62.6%	577 ↓ -10.8%
雑支出	831 -	617 ↓ -25.8%	127 ↓ -79.4%	611 ↑ +381.1%	824 ↑ +34.9%	241 ↓ -70.8%	396 ↑ +64.3%	376 ↓ -5.1%	149 ↓ -60.4%	302 ↑ +102.7%	657 ↑ +117.5%	490 ↓ -25.4%
営業外費用	21,284 -	9,255 ↓ -56.5%	903 ↓ -90.2%	2,508 ↑ +177.7%	2,134 ↓ -14.9%	2,572 ↑ +20.5%	973 ↓ -62.2%	1,093 ↑ +12.3%	2,301 ↑ +110.5%	2,590 ↑ +12.6%	2,575 ↓ -0.6%	4,200 ↑ +63.1%
経常利益又は経常損失（△）	-25,280 -	3,873 ↑ +115.3%	1,603 ↓ -58.6%	-27,821 ↓ -1835.6%	3,426 ↑ +112.3%	2,467 ↓ -28.0%	2,781 ↑ +12.7%	3,126 ↑ +12.4%	3,888 ↑ +24.4%	6,995 ↑ +79.9%	6,459 ↓ -7.7%	-11,398 ↓ -276.5%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,155 -	- -
特別利益	7,949 -	4,824 ↓ -39.3%	4,224 ↓ -12.4%	5,461 ↑ +29.3%	83 ↓ -98.5%	1,973 ↑ +2277.1%	- -	- -	- -	6,637 -	4,155 ↓ -37.4%	- -
特別損失
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	1,385 ↓ -25.1%	- -
のれん減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,154 -	- -
特別損失	4,657 -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	5,539 ↑ +199.4%	- -
税引前当期純利益又は税引前当期純損失（△）	-21,989 -	8,697 ↑ +139.6%	5,828 ↓ -33.0%	-22,359 ↓ -483.6%	3,510 ↑ +115.7%	4,441 ↑ +26.5%	2,781 ↓ -37.4%	3,126 ↑ +12.4%	3,888 ↑ +24.4%	11,782 ↑ +203.0%	5,076 ↓ -56.9%	-11,398 ↓ -324.5%
法人税、住民税及び事業税	1,203 -	2,596 ↑ +115.8%	3,384 ↑ +30.4%	1,931 ↓ -42.9%	3,101 ↑ +60.6%	2,036 ↓ -34.3%	1,686 ↓ -17.2%	1,282 ↓ -24.0%	2,006 ↑ +56.5%	2,302 ↑ +14.8%	3,086 ↑ +34.1%	3,730 ↑ +20.9%
法人税等調整額	-2,279 -	3,085 ↑ +235.4%	973 ↓ -68.5%	2,500 ↑ +156.9%	1,180 ↓ -52.8%	724 ↓ -38.6%	265 ↓ -63.4%	205 ↓ -22.6%	220 ↑ +7.3%	-361 ↓ -264.1%	-64 ↑ +82.3%	-202 ↓ -215.6%
法人税等	-1,076 -	5,682 ↑ +628.1%	4,357 ↓ -23.3%	4,431 ↑ +1.7%	4,281 ↓ -3.4%	2,760 ↓ -35.5%	1,952 ↓ -29.3%	1,488 ↓ -23.8%	2,227 ↑ +49.7%	1,941 ↓ -12.8%	3,022 ↑ +55.7%	3,527 ↑ +16.7%
当期純利益又は当期純損失（△）	-20,913 -	3,015 ↑ +114.4%	1,471 ↓ -51.2%	-26,791 ↓ -1921.3%	-771 ↑ +97.1%	1,681 ↑ +318.0%	829 ↓ -50.7%	1,638 ↑ +97.6%	1,661 ↑ +1.4%	9,840 ↑ +492.4%	2,053 ↓ -79.1%	-14,925 ↓ -827.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	52 -	-22 ↓ -142.3%	-1 ↑ +95.5%	55 ↑ +5600.0%	46 ↓ -16.4%	16 ↓ -65.2%	14 ↓ -12.5%	17 ↑ +21.4%	14 ↓ -17.6%	19 ↑ +35.7%	32 ↑ +68.4%	18 ↓ -43.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-20,965 -	3,038 ↑ +114.5%	1,472 ↓ -51.5%	-26,846 ↓ -1923.8%	-818 ↑ +97.0%	1,664 ↑ +303.4%	814 ↓ -51.1%	1,620 ↑ +99.0%	1,647 ↑ +1.7%	9,821 ↑ +496.3%	2,020 ↓ -79.4%	-14,944 ↓ -839.8%

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

311,454

299,813

↓ -3.7%

431,917

↑ +44.1%

335,697

↓ -22.3%

294,993

↓ -12.1%

219,094

↓ -25.7%

184,000

↓ -16.0%

202,986

↑ +10.3%

192,908

↓ -5.0%

260,825

↑ +35.2%

278,091

↑ +6.6%

182,941

↓ -34.2%

完成工事原価

294,240

269,299

↓ -8.5%

415,945

↑ +54.5%

348,219

↓ -16.3%

284,356

↓ -18.3%

200,328

↓ -29.6%

165,443

↓ -17.4%

182,147

↑ +10.1%

168,639

↓ -7.4%

232,433

↑ +37.8%

252,003

↑ +8.4%

176,493

↓ -30.0%

完成工事総利益又は完成工事総損失（△）

17,214

30,513

↑ +77.3%

15,971

↓ -47.7%

-12,521

↓ -178.4%

10,636

↑ +184.9%

18,765

↑ +76.4%

18,557

↓ -1.1%

20,838

↑ +12.3%

24,268

↑ +16.5%

28,391

↑ +17.0%

26,088

↓ -8.1%

6,447

↓ -75.3%

販売費及び一般管理費

24,570

19,426

↓ -20.9%

17,980

↓ -7.4%

20,429

↑ +13.6%

16,250

↓ -20.5%

16,875

↑ +3.8%

16,941

↑ +0.4%

17,875

↑ +5.5%

19,504

↑ +9.1%

21,679

↑ +11.2%

23,496

↑ +8.4%

25,451

↑ +8.3%

営業利益又は営業損失（△）

-7,356

11,087

↑ +250.7%

-2,009

↓ -118.1%

-32,951

↓ -1540.2%

-5,613

↑ +83.0%

1,890

↑ +133.7%

1,615

↓ -14.6%

2,963

↑ +83.5%

4,764

↑ +60.8%

6,712

↑ +40.9%

2,591

↓ -61.4%

-19,003

↓ -833.4%

営業外収益

受取利息

939

585

↓ -37.7%

934

↑ +59.7%

1,039

↑ +11.2%

3,714

↑ +257.5%

1,012

↓ -72.8%

613

↓ -39.4%

659

↑ +7.5%

926

↑ +40.5%

1,350

↑ +45.8%

1,667

↑ +23.5%

1,327

↓ -20.4%

受取配当金

160

308

↑ +92.5%

535

↑ +73.7%

110

↓ -79.4%

190

↑ +72.7%

↓ -72.1%

221

↑ +317.0%

↓ -79.2%

↑ +39.1%

138

↑ +115.6%

↓ -44.9%

225

↑ +196.1%

持分法による投資利益

5,909

↑ +39293.3%

6,408

↑ +8.4%

1,451

↓ -77.4%

632

↓ -56.4%

4,106

8,393

↑ +104.4%

雑収入

652

337

↓ -48.3%

1,039

↑ +208.3%

560

↓ -46.1%

581

↑ +3.8%

632

↑ +8.8%

275

↓ -56.5%

279

↑ +1.5%

434

↑ +55.6%

814

↑ +87.6%

591

↓ -27.4%

1,859

↑ +214.6%

営業外収益

3,360

2,041

↓ -39.3%

4,517

↑ +121.3%

7,638

↑ +69.1%

11,175

↑ +46.3%

3,149

↓ -71.8%

2,140

↓ -32.0%

1,256

↓ -41.3%

1,425

↑ +13.5%

2,873

↑ +101.6%

6,442

↑ +124.2%

11,805

↑ +83.3%

営業外費用

支払利息

740

356

↓ -51.9%

375

↑ +5.3%

317

↓ -15.5%

342

↑ +7.9%

422

↑ +23.4%

421

↓ -0.2%

476

↑ +13.1%

926

↑ +94.5%

852

↓ -8.0%

1,270

↑ +49.1%

3,131

↑ +146.5%

為替差損

1,579

128

↓ -91.9%

1,908

↑ +1390.6%

947

398

↓ -58.0%

647

↑ +62.6%

577

↓ -10.8%

雑支出

831

617

↓ -25.8%

127

↓ -79.4%

611

↑ +381.1%

824

↑ +34.9%

241

↓ -70.8%

396

↑ +64.3%

376

↓ -5.1%

149

↓ -60.4%

302

↑ +102.7%

657

↑ +117.5%

490

↓ -25.4%

営業外費用

21,284

9,255

↓ -56.5%

903

↓ -90.2%

2,508

↑ +177.7%

2,134

↓ -14.9%

2,572

↑ +20.5%

973

↓ -62.2%

1,093

↑ +12.3%

2,301

↑ +110.5%

2,590

↑ +12.6%

2,575

↓ -0.6%

4,200

↑ +63.1%

経常利益又は経常損失（△）

-25,280

3,873

↑ +115.3%

1,603

↓ -58.6%

-27,821

↓ -1835.6%

3,426

↑ +112.3%

2,467

↓ -28.0%

2,781

↑ +12.7%

3,126

↑ +12.4%

3,888

↑ +24.4%

6,995

↑ +79.9%

6,459

↓ -7.7%

-11,398

↓ -276.5%

特別利益

段階取得に係る差益

4,155

特別利益

7,949

4,824

↓ -39.3%

4,224

↓ -12.4%

5,461

↑ +29.3%

↓ -98.5%

1,973

↑ +2277.1%

6,637

4,155

↓ -37.4%

特別損失

固定資産減損損失

1,850

1,385

↓ -25.1%

のれん減損損失

4,154

特別損失

4,657

1,850

5,539

↑ +199.4%

税引前当期純利益又は税引前当期純損失（△）

-21,989

8,697

↑ +139.6%

5,828

↓ -33.0%

-22,359

↓ -483.6%

3,510

↑ +115.7%

4,441

↑ +26.5%

2,781

↓ -37.4%

3,126

↑ +12.4%

3,888

↑ +24.4%

11,782

↑ +203.0%

5,076

↓ -56.9%

-11,398

↓ -324.5%

法人税、住民税及び事業税

1,203

2,596

↑ +115.8%

3,384

↑ +30.4%

1,931

↓ -42.9%

3,101

↑ +60.6%

2,036

↓ -34.3%

1,686

↓ -17.2%

1,282

↓ -24.0%

2,006

↑ +56.5%

2,302

↑ +14.8%

3,086

↑ +34.1%

3,730

↑ +20.9%

法人税等調整額

-2,279

3,085

↑ +235.4%

973

↓ -68.5%

2,500

↑ +156.9%

1,180

↓ -52.8%

724

↓ -38.6%

265

↓ -63.4%

205

↓ -22.6%

220

↑ +7.3%

-361

↓ -264.1%

-64

↑ +82.3%

-202

↓ -215.6%

法人税等

-1,076

5,682

↑ +628.1%

4,357

↓ -23.3%

4,431

↑ +1.7%

4,281

↓ -3.4%

2,760

↓ -35.5%

1,952

↓ -29.3%

1,488

↓ -23.8%

2,227

↑ +49.7%

1,941

↓ -12.8%

3,022

↑ +55.7%

3,527

↑ +16.7%

当期純利益又は当期純損失（△）

-20,913

3,015

↑ +114.4%

1,471

↓ -51.2%

-26,791

↓ -1921.3%

-771

↑ +97.1%

1,681

↑ +318.0%

829

↓ -50.7%

1,638

↑ +97.6%

1,661

↑ +1.4%

9,840

↑ +492.4%

2,053

↓ -79.1%

-14,925

↓ -827.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-22

↓ -142.3%

-1

↑ +95.5%

↑ +5600.0%

↓ -16.4%

↓ -65.2%

↓ -12.5%

↑ +21.4%

↓ -17.6%

↑ +35.7%

↑ +68.4%

↓ -43.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-20,965

3,038

↑ +114.5%

1,472

↓ -51.5%

-26,846

↓ -1923.8%

-818

↑ +97.0%

1,664

↑ +303.4%

814

↓ -51.1%

1,620

↑ +99.0%

1,647

↑ +1.7%

9,821

↑ +496.3%

2,020

↓ -79.4%

-14,944

↓ -839.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	90,753 -	126,815 ↑ +39.7%	126,042 ↓ -0.6%	111,068 ↓ -11.9%	101,759 ↓ -8.4%	81,989 ↓ -19.4%	97,609 ↑ +19.1%	92,153 ↓ -5.6%	108,523 ↑ +17.8%	119,856 ↑ +10.4%	90,324 ↓ -24.6%	105,245 ↑ +16.5%
受取手形・完成工事未収入金等	- -	62,556 -	78,261 ↑ +25.1%	88,394 ↑ +12.9%	62,057 ↓ -29.8%	68,193 ↑ +9.9%	55,130 ↓ -19.2%	51,069 ↓ -7.4%	69,716 ↑ +36.5%	65,588 ↓ -5.9%	82,095 ↑ +25.2%	113,517 ↑ +38.3%	76,863 ↓ -32.3%
未成工事支出金	- -	33,744 -	54,418 ↑ +61.3%	49,536 ↓ -9.0%	31,798 ↓ -35.8%	26,422 ↓ -16.9%	19,391 ↓ -26.6%	18,475 ↓ -4.7%	19,758 ↑ +6.9%	22,290 ↑ +12.8%	18,930 ↓ -15.1%	9,564 ↓ -49.5%	9,802 ↑ +2.5%
未収入金	- -	15,474 -	12,535 ↓ -19.0%	6,730 ↓ -46.3%	7,850 ↑ +16.6%	5,793 ↓ -26.2%	7,138 ↑ +23.2%	4,218 ↓ -40.9%	4,985 ↑ +18.2%	6,374 ↑ +27.9%	7,994 ↑ +25.4%	13,979 ↑ +74.9%	8,501 ↓ -39.2%
預け金	- -	- -	- -	- -	- -	841 -	6,236 ↑ +641.5%	5,005 ↓ -19.7%	7,150 ↑ +42.9%	8,224 ↑ +15.0%	11,482 ↑ +39.6%	10,627 ↓ -7.4%	5,356 ↓ -49.6%
為替予約	- -	- -	- -	- -	- -	95 -	422 ↑ +344.2%	2,393 ↑ +467.1%	2,813 ↑ +17.6%	2,103 ↓ -25.2%	2,134 ↑ +1.5%	1,047 ↓ -50.9%	2,047 ↑ +95.5%
その他	- -	8,738 -	4,925 ↓ -43.6%	7,958 ↑ +61.6%	8,498 ↑ +6.8%	10,249 ↑ +20.6%	18,188 ↑ +77.5%	16,715 ↓ -8.1%	11,447 ↓ -31.5%	11,012 ↓ -3.8%	9,467 ↓ -14.0%	7,149 ↓ -24.5%	8,055 ↑ +12.7%
貸倒引当金	- -	-1,988 -	-1,601 ↑ +19.5%	-1,074 ↑ +32.9%	-970 ↑ +9.7%	-655 ↑ +32.5%	-692 ↓ -5.6%	-1,114 ↓ -61.0%	-1,221 ↓ -9.6%	-1,361 ↓ -11.5%	-1,632 ↓ -19.9%	-2,000 ↓ -22.5%	-2,171 ↓ -8.6%
流動資産	- -	214,561 -	279,889 ↑ +30.4%	281,784 ↑ +0.7%	221,352 ↓ -21.4%	212,700 ↓ -3.9%	187,804 ↓ -11.7%	194,373 ↑ +3.5%	206,805 ↑ +6.4%	222,755 ↑ +7.7%	250,330 ↑ +12.4%	244,209 ↓ -2.4%	213,702 ↓ -12.5%
固定資産
有形固定資産
建物及び構築物	- -	16,574 -	16,299 ↓ -1.7%	16,297 ↓ -0.0%	16,013 ↓ -1.7%	14,581 ↓ -8.9%	14,510 ↓ -0.5%	14,428 ↓ -0.6%	14,637 ↑ +1.4%	15,076 ↑ +3.0%	16,248 ↑ +7.8%	7,046 ↓ -56.6%	7,000 ↓ -0.7%
機械、運搬具及び工具器具備品	- -	5,680 -	5,274 ↓ -7.1%	4,999 ↓ -5.2%	5,296 ↑ +5.9%	5,113 ↓ -3.5%	5,031 ↓ -1.6%	5,190 ↑ +3.2%	5,379 ↑ +3.6%	5,827 ↑ +8.3%	6,255 ↑ +7.3%	7,914 ↑ +26.5%	7,825 ↓ -1.1%
土地	- -	9,398 -	6,944 ↓ -26.1%	6,898 ↓ -0.7%	6,601 ↓ -4.3%	6,289 ↓ -4.7%	6,264 ↓ -0.4%	6,209 ↓ -0.9%	6,328 ↑ +1.9%	6,384 ↑ +0.9%	2,005 ↓ -68.6%	2,317 ↑ +15.6%	2,282 ↓ -1.5%
リース資産	- -	291 -	197 ↓ -32.3%	74 ↓ -62.4%	45 ↓ -39.2%	44 ↓ -2.2%	1,120 ↑ +2445.5%	1,913 ↑ +70.8%	2,336 ↑ +22.1%	3,440 ↑ +47.3%	2,415 ↓ -29.8%	2,437 ↑ +0.9%	2,075 ↓ -14.9%
建設仮勘定	- -	8 -	6 ↓ -25.0%	5 ↓ -16.7%	4 ↓ -20.0%	36 ↑ +800.0%	19 ↓ -47.2%	27 ↑ +42.1%	148 ↑ +448.1%	301 ↑ +103.4%	34 ↓ -88.7%	49 ↑ +44.1%	43 ↓ -12.2%
減価償却累計額及び減損損失累計額	- -	-15,705 -	-15,735 ↓ -0.2%	-15,658 ↑ +0.5%	-15,980 ↓ -2.1%	-14,869 ↑ +7.0%	-15,429 ↓ -3.8%	-16,131 ↓ -4.5%	-16,969 ↓ -5.2%	-18,209 ↓ -7.3%	-20,040 ↓ -10.1%	-9,346 ↑ +53.4%	-9,214 ↑ +1.4%
有形固定資産	- -	16,247 -	12,986 ↓ -20.1%	12,615 ↓ -2.9%	11,980 ↓ -5.0%	11,196 ↓ -6.5%	11,517 ↑ +2.9%	11,638 ↑ +1.1%	11,861 ↑ +1.9%	12,820 ↑ +8.1%	6,919 ↓ -46.0%	10,418 ↑ +50.6%	10,012 ↓ -3.9%
無形固定資産
その他	- -	2,126 -	1,893 ↓ -11.0%	1,408 ↓ -25.6%	956 ↓ -32.1%	983 ↑ +2.8%	1,338 ↑ +36.1%	1,792 ↑ +33.9%	3,488 ↑ +94.6%	4,726 ↑ +35.5%	5,614 ↑ +18.8%	5,624 ↑ +0.2%	5,167 ↓ -8.1%
無形固定資産	- -	2,133 -	1,898 ↓ -11.0%	1,412 ↓ -25.6%	958 ↓ -32.2%	983 ↑ +2.6%	1,338 ↑ +36.1%	1,792 ↑ +33.9%	3,488 ↑ +94.6%	4,726 ↑ +35.5%	5,614 ↑ +18.8%	5,624 ↑ +0.2%	5,167 ↓ -8.1%
投資その他の資産
投資有価証券	- -	18,702 -	21,470 ↑ +14.8%	16,071 ↓ -25.1%	10,335 ↓ -35.7%	5,895 ↓ -43.0%	2,842 ↓ -51.8%	2,658 ↓ -6.5%	2,695 ↑ +1.4%	3,811 ↑ +41.4%	6,523 ↑ +71.2%	6,889 ↑ +5.6%	7,541 ↑ +9.5%
長期貸付金	- -	4,580 -	4,575 ↓ -0.1%	4,576 ↑ +0.0%	4,572 ↓ -0.1%	4,572 0.0%	4,598 ↑ +0.6%	4,602 ↑ +0.1%	4,598 ↓ -0.1%	4,588 ↓ -0.2%	4,584 ↓ -0.1%	4,579 ↓ -0.1%	4,551 ↓ -0.6%
退職給付に係る資産	- -	- -	- -	- -	886 -	635 ↓ -28.3%	- -	3,391 -	4,659 ↑ +37.4%	6,745 ↑ +44.8%	11,107 ↑ +64.7%	9,688 ↓ -12.8%	15,260 ↑ +57.5%
繰延税金資産	- -	- -	- -	- -	- -	828 -	480 ↓ -42.0%	526 ↑ +9.6%	552 ↑ +4.9%	678 ↑ +22.8%	864 ↑ +27.4%	1,191 ↑ +37.8%	1,197 ↑ +0.5%
その他	- -	4,175 -	4,502 ↑ +7.8%	3,981 ↓ -11.6%	5,029 ↑ +26.3%	7,468 ↑ +48.5%	4,701 ↓ -37.1%	3,829 ↓ -18.5%	10,710 ↑ +179.7%	4,695 ↓ -56.2%	4,594 ↓ -2.2%	8,478 ↑ +84.5%	8,130 ↓ -4.1%
貸倒引当金	- -	-4,351 -	-4,654 ↓ -7.0%	-4,474 ↑ +3.9%	-4,560 ↓ -1.9%	-4,585 ↓ -0.5%	-4,563 ↑ +0.5%	-4,557 ↑ +0.1%	-4,516 ↑ +0.9%	-4,510 ↑ +0.1%	-4,542 ↓ -0.7%	-4,481 ↑ +1.3%	-4,418 ↑ +1.4%
投資その他の資産	- -	28,666 -	27,061 ↓ -5.6%	21,277 ↓ -21.4%	17,569 ↓ -17.4%	14,813 ↓ -15.7%	8,059 ↓ -45.6%	10,450 ↑ +29.7%	18,699 ↑ +78.9%	16,008 ↓ -14.4%	23,131 ↑ +44.5%	26,345 ↑ +13.9%	32,262 ↑ +22.5%
固定資産	- -	47,047 -	41,946 ↓ -10.8%	35,305 ↓ -15.8%	30,508 ↓ -13.6%	26,993 ↓ -11.5%	20,914 ↓ -22.5%	23,881 ↑ +14.2%	34,048 ↑ +42.6%	33,555 ↓ -1.4%	35,665 ↑ +6.3%	42,389 ↑ +18.9%	47,442 ↑ +11.9%
資産	- -	261,609 -	321,836 ↑ +23.0%	317,089 ↓ -1.5%	251,861 ↓ -20.6%	239,694 ↓ -4.8%	208,719 ↓ -12.9%	218,255 ↑ +4.6%	240,853 ↑ +10.4%	256,311 ↑ +6.4%	285,996 ↑ +11.6%	286,598 ↑ +0.2%	261,144 ↓ -8.9%
負債の部
流動負債
支払手形・工事未払金等	- -	86,007 -	85,653 ↓ -0.4%	123,444 ↑ +44.1%	104,715 ↓ -15.2%	82,509 ↓ -21.2%	64,053 ↓ -22.4%	72,555 ↑ +13.3%	72,591 ↑ +0.0%	64,701 ↓ -10.9%	91,191 ↑ +40.9%	84,981 ↓ -6.8%	55,395 ↓ -34.8%
短期借入金	- -	8,233 -	13,793 ↑ +67.5%	8,415 ↓ -39.0%	7,125 ↓ -15.3%	13,374 ↑ +87.7%	17,008 ↑ +27.2%	10,613 ↓ -37.6%	7,499 ↓ -29.3%	12,168 ↑ +62.3%	17,106 ↑ +40.6%	17,002 ↓ -0.6%	36,263 ↑ +113.3%
未払法人税等	- -	472 -	1,928 ↑ +308.5%	761 ↓ -60.5%	624 ↓ -18.0%	701 ↑ +12.3%	554 ↓ -21.0%	693 ↑ +25.1%	322 ↓ -53.5%	866 ↑ +168.9%	946 ↑ +9.2%	700 ↓ -26.0%	1,506 ↑ +115.1%
未成工事受入金	- -	44,288 -	112,994 ↑ +155.1%	87,116 ↓ -22.9%	62,492 ↓ -28.3%	69,296 ↑ +10.9%	64,193 ↓ -7.4%	61,138 ↓ -4.8%	60,925 ↓ -0.3%	77,236 ↑ +26.8%	62,043 ↓ -19.7%	53,159 ↓ -14.3%	56,808 ↑ +6.9%
賞与引当金	- -	555 -	724 ↑ +30.5%	654 ↓ -9.7%	407 ↓ -37.8%	778 ↑ +91.2%	459 ↓ -41.0%	533 ↑ +16.1%	588 ↑ +10.3%	703 ↑ +19.6%	1,057 ↑ +50.4%	1,268 ↑ +20.0%	811 ↓ -36.0%
完成工事補償引当金	- -	123 -	67 ↓ -45.5%	209 ↑ +211.9%	52 ↓ -75.1%	273 ↑ +425.0%	158 ↓ -42.1%	18 ↓ -88.6%	26 ↑ +44.4%	39 ↑ +50.0%	33 ↓ -15.4%	51 ↑ +54.5%	41 ↓ -19.6%
工事損失引当金	- -	3,924 -	1,404 ↓ -64.2%	4,085 ↑ +191.0%	13,889 ↑ +240.0%	2,144 ↓ -84.6%	349 ↓ -83.7%	359 ↑ +2.9%	133 ↓ -63.0%	538 ↑ +304.5%	982 ↑ +82.5%	2,344 ↑ +138.7%	3,264 ↑ +39.2%
為替予約	- -	15,373 -	7,316 ↓ -52.4%	4,995 ↓ -31.7%	1,808 ↓ -63.8%	1,647 ↓ -8.9%	1,027 ↓ -37.6%	156 ↓ -84.8%	293 ↑ +87.8%	285 ↓ -2.7%	1,849 ↑ +548.8%	828 ↓ -55.2%	3,851 ↑ +365.1%
その他	- -	11,505 -	10,021 ↓ -12.9%	7,468 ↓ -25.5%	7,285 ↓ -2.5%	7,718 ↑ +5.9%	7,866 ↑ +1.9%	7,078 ↓ -10.0%	16,888 ↑ +138.6%	18,219 ↑ +7.9%	18,343 ↑ +0.7%	22,302 ↑ +21.6%	24,179 ↑ +8.4%
流動負債	- -	170,483 -	233,905 ↑ +37.2%	237,149 ↑ +1.4%	198,402 ↓ -16.3%	178,443 ↓ -10.1%	155,672 ↓ -12.8%	153,193 ↓ -1.6%	159,268 ↑ +4.0%	174,758 ↑ +9.7%	193,553 ↑ +10.8%	182,638 ↓ -5.6%	182,122 ↓ -0.3%
固定負債
長期借入金	- -	23,604 -	18,764 ↓ -20.5%	23,373 ↑ +24.6%	23,659 ↑ +1.2%	19,294 ↓ -18.4%	9,964 ↓ -48.4%	16,419 ↑ +64.8%	28,088 ↑ +71.1%	22,808 ↓ -18.8%	17,940 ↓ -21.3%	34,044 ↑ +89.8%	23,940 ↓ -29.7%
リース負債	- -	64 -	52 ↓ -18.8%	40 ↓ -23.1%	42 ↑ +5.0%	27 ↓ -35.7%	388 ↑ +1337.0%	718 ↑ +85.1%	580 ↓ -19.2%	1,083 ↑ +86.7%	711 ↓ -34.3%	403 ↓ -43.3%	617 ↑ +53.1%
繰延税金負債	- -	- -	- -	- -	- -	2,238 -	2,408 ↑ +7.6%	4,309 ↑ +78.9%	4,916 ↑ +14.1%	5,235 ↑ +6.5%	5,859 ↑ +11.9%	5,507 ↓ -6.0%	6,748 ↑ +22.5%
退職給付に係る負債	- -	4,693 -	5,732 ↑ +22.1%	1,802 ↓ -68.6%	1,323 ↓ -26.6%	1,200 ↓ -9.3%	1,950 ↑ +62.5%	1,213 ↓ -37.8%	876 ↓ -27.8%	984 ↑ +12.3%	1,176 ↑ +19.5%	1,154 ↓ -1.9%	1,542 ↑ +33.6%
関係会社事業損失引当金	- -	508 -	458 ↓ -9.8%	140 ↓ -69.4%	123 ↓ -12.1%	440 ↑ +257.7%	390 ↓ -11.4%	389 ↓ -0.3%	396 ↑ +1.8%	406 ↑ +2.5%	436 ↑ +7.4%	407 ↓ -6.7%	248 ↓ -39.1%
その他	- -	1,818 -	1,762 ↓ -3.1%	1,792 ↑ +1.7%	1,578 ↓ -11.9%	1,691 ↑ +7.2%	1,964 ↑ +16.1%	1,934 ↓ -1.5%	2,164 ↑ +11.9%	1,929 ↓ -10.9%	2,165 ↑ +12.2%	2,199 ↑ +1.6%	2,210 ↑ +0.5%
固定負債	- -	46,146 -	36,894 ↓ -20.0%	28,608 ↓ -22.5%	28,282 ↓ -1.1%	24,893 ↓ -12.0%	17,066 ↓ -31.4%	24,984 ↑ +46.4%	37,022 ↑ +48.2%	32,448 ↓ -12.4%	28,289 ↓ -12.8%	43,716 ↑ +54.5%	35,306 ↓ -19.2%
負債	- -	216,630 -	270,799 ↑ +25.0%	265,758 ↓ -1.9%	226,684 ↓ -14.7%	203,337 ↓ -10.3%	172,739 ↓ -15.0%	178,177 ↑ +3.1%	196,290 ↑ +10.2%	207,206 ↑ +5.6%	221,842 ↑ +7.1%	226,355 ↑ +2.0%	217,429 ↓ -3.9%
純資産の部
株主資本
資本金	- -	18,198 -	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%
資本剰余金	- -	20,759 -	17,656 ↓ -14.9%	10,732 ↓ -39.2%	10,749 ↑ +0.2%	25,749 ↑ +139.5%	4,567 ↓ -82.3%	4,567 0.0%	4,567 0.0%	4,567 0.0%	4,567 0.0%	4,567 0.0%	4,567 0.0%
利益剰余金	- -	7,724 -	11,433 ↑ +48.0%	19,064 ↑ +66.7%	-8,165 ↓ -142.8%	-8,984 ↓ -10.0%	13,862 ↑ +254.3%	14,677 ↑ +5.9%	16,297 ↑ +11.0%	17,944 ↑ +10.1%	27,765 ↑ +54.7%	29,083 ↑ +4.7%	12,503 ↓ -57.0%
自己株式	- -	-432 -	-436 ↓ -0.9%	-440 ↓ -0.9%	-444 ↓ -0.9%	-445 ↓ -0.2%	-445 0.0%	-446 ↓ -0.2%	-446 0.0%	-447 ↓ -0.2%	-448 ↓ -0.2%	-448 0.0%	-452 ↓ -0.9%
株主資本	- -	46,249 -	46,852 ↑ +1.3%	47,554 ↑ +1.5%	20,338 ↓ -57.2%	34,519 ↑ +69.7%	36,182 ↑ +4.8%	36,997 ↑ +2.3%	38,617 ↑ +4.4%	40,264 ↑ +4.3%	50,084 ↑ +24.4%	51,401 ↑ +2.6%	34,817 ↓ -32.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,299 -	3,862 ↑ +68.0%	2,246 ↓ -41.8%	8 ↓ -99.6%	-123 ↓ -1637.5%	-425 ↓ -245.5%	-128 ↑ +69.9%	-5 ↑ +96.1%	274 ↑ +5580.0%	1,000 ↑ +265.0%	1,081 ↑ +8.1%	1,160 ↑ +7.3%
繰延ヘッジ損益	- -	-9,717 -	-4,761 ↑ +51.0%	-2,842 ↑ +40.3%	-801 ↑ +71.8%	-1,463 ↓ -82.6%	-764 ↑ +47.8%	1,495 ↑ +295.7%	1,997 ↑ +33.6%	1,019 ↓ -49.0%	-81 ↓ -107.9%	-912 ↓ -1025.9%	-1,306 ↓ -43.2%
為替換算調整勘定	- -	4,759 -	4,936 ↑ +3.7%	4,319 ↓ -12.5%	4,835 ↑ +11.9%	2,908 ↓ -39.9%	1,687 ↓ -42.0%	-525 ↓ -131.1%	1,332 ↑ +353.7%	3,926 ↑ +194.7%	7,155 ↑ +82.2%	4,685 ↓ -34.5%	2,301 ↓ -50.9%
退職給付に係る調整累計額	- -	1,308 -	87 ↓ -93.3%	-5 ↓ -105.7%	725 ↑ +14600.0%	400 ↓ -44.8%	-820 ↓ -305.0%	2,096 ↑ +355.6%	2,451 ↑ +16.9%	3,440 ↑ +40.4%	5,779 ↑ +68.0%	3,755 ↓ -35.0%	6,535 ↑ +74.0%
評価・換算差額等	- -	-1,350 -	4,124 ↑ +405.5%	3,718 ↓ -9.8%	4,767 ↑ +28.2%	1,722 ↓ -63.9%	-323 ↓ -118.8%	2,938 ↑ +1009.6%	5,775 ↑ +96.6%	8,660 ↑ +50.0%	13,853 ↑ +60.0%	8,610 ↓ -37.8%	8,690 ↑ +0.9%
非支配株主持分	- -	79 -	58 ↓ -26.6%	58 0.0%	71 ↑ +22.4%	116 ↑ +63.4%	121 ↑ +4.3%	142 ↑ +17.4%	169 ↑ +19.0%	180 ↑ +6.5%	215 ↑ +19.4%	231 ↑ +7.4%	207 ↓ -10.4%
純資産	74,831 -	44,979 ↓ -39.9%	51,036 ↑ +13.5%	51,331 ↑ +0.6%	25,176 ↓ -51.0%	36,357 ↑ +44.4%	35,980 ↓ -1.0%	40,077 ↑ +11.4%	44,562 ↑ +11.2%	49,105 ↑ +10.2%	64,153 ↑ +30.6%	60,243 ↓ -6.1%	43,715 ↓ -27.4%
負債純資産	- -	261,609 -	321,836 ↑ +23.0%	317,089 ↓ -1.5%	251,861 ↓ -20.6%	239,694 ↓ -4.8%	208,719 ↓ -12.9%	218,255 ↑ +4.6%	240,853 ↑ +10.4%	256,311 ↑ +6.4%	285,996 ↑ +11.6%	286,598 ↑ +0.2%	261,144 ↓ -8.9%

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

資産の部

流動資産

現金及び預金

90,753

126,815

↑ +39.7%

126,042

↓ -0.6%

111,068

↓ -11.9%

101,759

↓ -8.4%

81,989

↓ -19.4%

97,609

↑ +19.1%

92,153

↓ -5.6%

108,523

↑ +17.8%

119,856

↑ +10.4%

90,324

↓ -24.6%

105,245

↑ +16.5%

受取手形・完成工事未収入金等

62,556

78,261

↑ +25.1%

88,394

↑ +12.9%

62,057

↓ -29.8%

68,193

↑ +9.9%

55,130

↓ -19.2%

51,069

↓ -7.4%

69,716

↑ +36.5%

65,588

↓ -5.9%

82,095

↑ +25.2%

113,517

↑ +38.3%

76,863

↓ -32.3%

未成工事支出金

33,744

54,418

↑ +61.3%

49,536

↓ -9.0%

31,798

↓ -35.8%

26,422

↓ -16.9%

19,391

↓ -26.6%

18,475

↓ -4.7%

19,758

↑ +6.9%

22,290

↑ +12.8%

18,930

↓ -15.1%

9,564

↓ -49.5%

9,802

↑ +2.5%

未収入金

15,474

12,535

↓ -19.0%

6,730

↓ -46.3%

7,850

↑ +16.6%

5,793

↓ -26.2%

7,138

↑ +23.2%

4,218

↓ -40.9%

4,985

↑ +18.2%

6,374

↑ +27.9%

7,994

↑ +25.4%

13,979

↑ +74.9%

8,501

↓ -39.2%

預け金

841

6,236

↑ +641.5%

5,005

↓ -19.7%

7,150

↑ +42.9%

8,224

↑ +15.0%

11,482

↑ +39.6%

10,627

↓ -7.4%

5,356

↓ -49.6%

為替予約

422

↑ +344.2%

2,393

↑ +467.1%

2,813

↑ +17.6%

2,103

↓ -25.2%

2,134

↑ +1.5%

1,047

↓ -50.9%

2,047

↑ +95.5%

その他

8,738

4,925

↓ -43.6%

7,958

↑ +61.6%

8,498

↑ +6.8%

10,249

↑ +20.6%

18,188

↑ +77.5%

16,715

↓ -8.1%

11,447

↓ -31.5%

11,012

↓ -3.8%

9,467

↓ -14.0%

7,149

↓ -24.5%

8,055

↑ +12.7%

貸倒引当金

-1,988

-1,601

↑ +19.5%

-1,074

↑ +32.9%

-970

↑ +9.7%

-655

↑ +32.5%

-692

↓ -5.6%

-1,114

↓ -61.0%

-1,221

↓ -9.6%

-1,361

↓ -11.5%

-1,632

↓ -19.9%

-2,000

↓ -22.5%

-2,171

↓ -8.6%

流動資産

214,561

279,889

↑ +30.4%

281,784

↑ +0.7%

221,352

↓ -21.4%

212,700

↓ -3.9%

187,804

↓ -11.7%

194,373

↑ +3.5%

206,805

↑ +6.4%

222,755

↑ +7.7%

250,330

↑ +12.4%

244,209

↓ -2.4%

213,702

↓ -12.5%

固定資産

有形固定資産

建物及び構築物

16,574

16,299

↓ -1.7%

16,297

↓ -0.0%

16,013

↓ -1.7%

14,581

↓ -8.9%

14,510

↓ -0.5%

14,428

↓ -0.6%

14,637

↑ +1.4%

15,076

↑ +3.0%

16,248

↑ +7.8%

7,046

↓ -56.6%

7,000

↓ -0.7%

機械、運搬具及び工具器具備品

5,680

5,274

↓ -7.1%

4,999

↓ -5.2%

5,296

↑ +5.9%

5,113

↓ -3.5%

5,031

↓ -1.6%

5,190

↑ +3.2%

5,379

↑ +3.6%

5,827

↑ +8.3%

6,255

↑ +7.3%

7,914

↑ +26.5%

7,825

↓ -1.1%

土地

9,398

6,944

↓ -26.1%

6,898

↓ -0.7%

6,601

↓ -4.3%

6,289

↓ -4.7%

6,264

↓ -0.4%

6,209

↓ -0.9%

6,328

↑ +1.9%

6,384

↑ +0.9%

2,005

↓ -68.6%

2,317

↑ +15.6%

2,282

↓ -1.5%

リース資産

291

197

↓ -32.3%

↓ -62.4%

↓ -39.2%

↓ -2.2%

1,120

↑ +2445.5%

1,913

↑ +70.8%

2,336

↑ +22.1%

3,440

↑ +47.3%

2,415

↓ -29.8%

2,437

↑ +0.9%

2,075

↓ -14.9%

建設仮勘定

↓ -25.0%

↓ -16.7%

↓ -20.0%

↑ +800.0%

↓ -47.2%

↑ +42.1%

148

↑ +448.1%

301

↑ +103.4%

↓ -88.7%

↑ +44.1%

↓ -12.2%

減価償却累計額及び減損損失累計額

-15,705

-15,735

↓ -0.2%

-15,658

↑ +0.5%

-15,980

↓ -2.1%

-14,869

↑ +7.0%

-15,429

↓ -3.8%

-16,131

↓ -4.5%

-16,969

↓ -5.2%

-18,209

↓ -7.3%

-20,040

↓ -10.1%

-9,346

↑ +53.4%

-9,214

↑ +1.4%

有形固定資産

16,247

12,986

↓ -20.1%

12,615

↓ -2.9%

11,980

↓ -5.0%

11,196

↓ -6.5%

11,517

↑ +2.9%

11,638

↑ +1.1%

11,861

↑ +1.9%

12,820

↑ +8.1%

6,919

↓ -46.0%

10,418

↑ +50.6%

10,012

↓ -3.9%

無形固定資産

その他

2,126

1,893

↓ -11.0%

1,408

↓ -25.6%

956

↓ -32.1%

983

↑ +2.8%

1,338

↑ +36.1%

1,792

↑ +33.9%

3,488

↑ +94.6%

4,726

↑ +35.5%

5,614

↑ +18.8%

5,624

↑ +0.2%

5,167

↓ -8.1%

無形固定資産

2,133

1,898

↓ -11.0%

1,412

↓ -25.6%

958

↓ -32.2%

983

↑ +2.6%

1,338

↑ +36.1%

1,792

↑ +33.9%

3,488

↑ +94.6%

4,726

↑ +35.5%

5,614

↑ +18.8%

5,624

↑ +0.2%

5,167

↓ -8.1%

投資その他の資産

投資有価証券

18,702

21,470

↑ +14.8%

16,071

↓ -25.1%

10,335

↓ -35.7%

5,895

↓ -43.0%

2,842

↓ -51.8%

2,658

↓ -6.5%

2,695

↑ +1.4%

3,811

↑ +41.4%

6,523

↑ +71.2%

6,889

↑ +5.6%

7,541

↑ +9.5%

長期貸付金

4,580

4,575

↓ -0.1%

4,576

↑ +0.0%

4,572

↓ -0.1%

4,572

0.0%

4,598

↑ +0.6%

4,602

↑ +0.1%

4,598

↓ -0.1%

4,588

↓ -0.2%

4,584

↓ -0.1%

4,579

↓ -0.1%

4,551

↓ -0.6%

退職給付に係る資産

886

635

↓ -28.3%

3,391

4,659

↑ +37.4%

6,745

↑ +44.8%

11,107

↑ +64.7%

9,688

↓ -12.8%

15,260

↑ +57.5%

繰延税金資産

828

480

↓ -42.0%

526

↑ +9.6%

552

↑ +4.9%

678

↑ +22.8%

864

↑ +27.4%

1,191

↑ +37.8%

1,197

↑ +0.5%

その他

4,175

4,502

↑ +7.8%

3,981

↓ -11.6%

5,029

↑ +26.3%

7,468

↑ +48.5%

4,701

↓ -37.1%

3,829

↓ -18.5%

10,710

↑ +179.7%

4,695

↓ -56.2%

4,594

↓ -2.2%

8,478

↑ +84.5%

8,130

↓ -4.1%

貸倒引当金

-4,351

-4,654

↓ -7.0%

-4,474

↑ +3.9%

-4,560

↓ -1.9%

-4,585

↓ -0.5%

-4,563

↑ +0.5%

-4,557

↑ +0.1%

-4,516

↑ +0.9%

-4,510

↑ +0.1%

-4,542

↓ -0.7%

-4,481

↑ +1.3%

-4,418

↑ +1.4%

投資その他の資産

28,666

27,061

↓ -5.6%

21,277

↓ -21.4%

17,569

↓ -17.4%

14,813

↓ -15.7%

8,059

↓ -45.6%

10,450

↑ +29.7%

18,699

↑ +78.9%

16,008

↓ -14.4%

23,131

↑ +44.5%

26,345

↑ +13.9%

32,262

↑ +22.5%

固定資産

47,047

41,946

↓ -10.8%

35,305

↓ -15.8%

30,508

↓ -13.6%

26,993

↓ -11.5%

20,914

↓ -22.5%

23,881

↑ +14.2%

34,048

↑ +42.6%

33,555

↓ -1.4%

35,665

↑ +6.3%

42,389

↑ +18.9%

47,442

↑ +11.9%

資産

261,609

321,836

↑ +23.0%

317,089

↓ -1.5%

251,861

↓ -20.6%

239,694

↓ -4.8%

208,719

↓ -12.9%

218,255

↑ +4.6%

240,853

↑ +10.4%

256,311

↑ +6.4%

285,996

↑ +11.6%

286,598

↑ +0.2%

261,144

↓ -8.9%

負債の部

流動負債

支払手形・工事未払金等

86,007

85,653

↓ -0.4%

123,444

↑ +44.1%

104,715

↓ -15.2%

82,509

↓ -21.2%

64,053

↓ -22.4%

72,555

↑ +13.3%

72,591

↑ +0.0%

64,701

↓ -10.9%

91,191

↑ +40.9%

84,981

↓ -6.8%

55,395

↓ -34.8%

短期借入金

8,233

13,793

↑ +67.5%

8,415

↓ -39.0%

7,125

↓ -15.3%

13,374

↑ +87.7%

17,008

↑ +27.2%

10,613

↓ -37.6%

7,499

↓ -29.3%

12,168

↑ +62.3%

17,106

↑ +40.6%

17,002

↓ -0.6%

36,263

↑ +113.3%

未払法人税等

472

1,928

↑ +308.5%

761

↓ -60.5%

624

↓ -18.0%

701

↑ +12.3%

554

↓ -21.0%

693

↑ +25.1%

322

↓ -53.5%

866

↑ +168.9%

946

↑ +9.2%

700

↓ -26.0%

1,506

↑ +115.1%

未成工事受入金

44,288

112,994

↑ +155.1%

87,116

↓ -22.9%

62,492

↓ -28.3%

69,296

↑ +10.9%

64,193

↓ -7.4%

61,138

↓ -4.8%

60,925

↓ -0.3%

77,236

↑ +26.8%

62,043

↓ -19.7%

53,159

↓ -14.3%

56,808

↑ +6.9%

賞与引当金

555

724

↑ +30.5%

654

↓ -9.7%

407

↓ -37.8%

778

↑ +91.2%

459

↓ -41.0%

533

↑ +16.1%

588

↑ +10.3%

703

↑ +19.6%

1,057

↑ +50.4%

1,268

↑ +20.0%

811

↓ -36.0%

完成工事補償引当金

123

↓ -45.5%

209

↑ +211.9%

↓ -75.1%

273

↑ +425.0%

158

↓ -42.1%

↓ -88.6%

↑ +44.4%

↑ +50.0%

↓ -15.4%

↑ +54.5%

↓ -19.6%

工事損失引当金

3,924

1,404

↓ -64.2%

4,085

↑ +191.0%

13,889

↑ +240.0%

2,144

↓ -84.6%

349

↓ -83.7%

359

↑ +2.9%

133

↓ -63.0%

538

↑ +304.5%

982

↑ +82.5%

2,344

↑ +138.7%

3,264

↑ +39.2%

為替予約

15,373

7,316

↓ -52.4%

4,995

↓ -31.7%

1,808

↓ -63.8%

1,647

↓ -8.9%

1,027

↓ -37.6%

156

↓ -84.8%

293

↑ +87.8%

285

↓ -2.7%

1,849

↑ +548.8%

828

↓ -55.2%

3,851

↑ +365.1%

その他

11,505

10,021

↓ -12.9%

7,468

↓ -25.5%

7,285

↓ -2.5%

7,718

↑ +5.9%

7,866

↑ +1.9%

7,078

↓ -10.0%

16,888

↑ +138.6%

18,219

↑ +7.9%

18,343

↑ +0.7%

22,302

↑ +21.6%

24,179

↑ +8.4%

流動負債

170,483

233,905

↑ +37.2%

237,149

↑ +1.4%

198,402

↓ -16.3%

178,443

↓ -10.1%

155,672

↓ -12.8%

153,193

↓ -1.6%

159,268

↑ +4.0%

174,758

↑ +9.7%

193,553

↑ +10.8%

182,638

↓ -5.6%

182,122

↓ -0.3%

固定負債

長期借入金

23,604

18,764

↓ -20.5%

23,373

↑ +24.6%

23,659

↑ +1.2%

19,294

↓ -18.4%

9,964

↓ -48.4%

16,419

↑ +64.8%

28,088

↑ +71.1%

22,808

↓ -18.8%

17,940

↓ -21.3%

34,044

↑ +89.8%

23,940

↓ -29.7%

リース負債

↓ -18.8%

↓ -23.1%

↑ +5.0%

↓ -35.7%

388

↑ +1337.0%

718

↑ +85.1%

580

↓ -19.2%

1,083

↑ +86.7%

711

↓ -34.3%

403

↓ -43.3%

617

↑ +53.1%

繰延税金負債

2,238

2,408

↑ +7.6%

4,309

↑ +78.9%

4,916

↑ +14.1%

5,235

↑ +6.5%

5,859

↑ +11.9%

5,507

↓ -6.0%

6,748

↑ +22.5%

退職給付に係る負債

4,693

5,732

↑ +22.1%

1,802

↓ -68.6%

1,323

↓ -26.6%

1,200

↓ -9.3%

1,950

↑ +62.5%

1,213

↓ -37.8%

876

↓ -27.8%

984

↑ +12.3%

1,176

↑ +19.5%

1,154

↓ -1.9%

1,542

↑ +33.6%

関係会社事業損失引当金

508

458

↓ -9.8%

140

↓ -69.4%

123

↓ -12.1%

440

↑ +257.7%

390

↓ -11.4%

389

↓ -0.3%

396

↑ +1.8%

406

↑ +2.5%

436

↑ +7.4%

407

↓ -6.7%

248

↓ -39.1%

その他

1,818

1,762

↓ -3.1%

1,792

↑ +1.7%

1,578

↓ -11.9%

1,691

↑ +7.2%

1,964

↑ +16.1%

1,934

↓ -1.5%

2,164

↑ +11.9%

1,929

↓ -10.9%

2,165

↑ +12.2%

2,199

↑ +1.6%

2,210

↑ +0.5%

固定負債

46,146

36,894

↓ -20.0%

28,608

↓ -22.5%

28,282

↓ -1.1%

24,893

↓ -12.0%

17,066

↓ -31.4%

24,984

↑ +46.4%

37,022

↑ +48.2%

32,448

↓ -12.4%

28,289

↓ -12.8%

43,716

↑ +54.5%

35,306

↓ -19.2%

負債

216,630

270,799

↑ +25.0%

265,758

↓ -1.9%

226,684

↓ -14.7%

203,337

↓ -10.3%

172,739

↓ -15.0%

178,177

↑ +3.1%

196,290

↑ +10.2%

207,206

↑ +5.6%

221,842

↑ +7.1%

226,355

↑ +2.0%

217,429

↓ -3.9%

純資産の部

株主資本

資本金

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

資本剰余金

20,759

17,656

↓ -14.9%

10,732

↓ -39.2%

10,749

↑ +0.2%

25,749

↑ +139.5%

4,567

↓ -82.3%

4,567

0.0%

4,567

0.0%

4,567

0.0%

4,567

0.0%

4,567

0.0%

4,567

0.0%

利益剰余金

7,724

11,433

↑ +48.0%

19,064

↑ +66.7%

-8,165

↓ -142.8%

-8,984

↓ -10.0%

13,862

↑ +254.3%

14,677

↑ +5.9%

16,297

↑ +11.0%

17,944

↑ +10.1%

27,765

↑ +54.7%

29,083

↑ +4.7%

12,503

↓ -57.0%

自己株式

-432

-436

↓ -0.9%

-440

↓ -0.9%

-444

↓ -0.9%

-445

↓ -0.2%

-445

0.0%

-446

↓ -0.2%

-446

0.0%

-447

↓ -0.2%

-448

↓ -0.2%

-448

0.0%

-452

↓ -0.9%

株主資本

46,249

46,852

↑ +1.3%

47,554

↑ +1.5%

20,338

↓ -57.2%

34,519

↑ +69.7%

36,182

↑ +4.8%

36,997

↑ +2.3%

38,617

↑ +4.4%

40,264

↑ +4.3%

50,084

↑ +24.4%

51,401

↑ +2.6%

34,817

↓ -32.3%

評価・換算差額等

その他有価証券評価差額金

2,299

3,862

↑ +68.0%

2,246

↓ -41.8%

↓ -99.6%

-123

↓ -1637.5%

-425

↓ -245.5%

-128

↑ +69.9%

-5

↑ +96.1%

274

↑ +5580.0%

1,000

↑ +265.0%

1,081

↑ +8.1%

1,160

↑ +7.3%

繰延ヘッジ損益

-9,717

-4,761

↑ +51.0%

-2,842

↑ +40.3%

-801

↑ +71.8%

-1,463

↓ -82.6%

-764

↑ +47.8%

1,495

↑ +295.7%

1,997

↑ +33.6%

1,019

↓ -49.0%

-81

↓ -107.9%

-912

↓ -1025.9%

-1,306

↓ -43.2%

為替換算調整勘定

4,759

4,936

↑ +3.7%

4,319

↓ -12.5%

4,835

↑ +11.9%

2,908

↓ -39.9%

1,687

↓ -42.0%

-525

↓ -131.1%

1,332

↑ +353.7%

3,926

↑ +194.7%

7,155

↑ +82.2%

4,685

↓ -34.5%

2,301

↓ -50.9%

退職給付に係る調整累計額

1,308

↓ -93.3%

-5

↓ -105.7%

725

↑ +14600.0%

400

↓ -44.8%

-820

↓ -305.0%

2,096

↑ +355.6%

2,451

↑ +16.9%

3,440

↑ +40.4%

5,779

↑ +68.0%

3,755

↓ -35.0%

6,535

↑ +74.0%

評価・換算差額等

-1,350

4,124

↑ +405.5%

3,718

↓ -9.8%

4,767

↑ +28.2%

1,722

↓ -63.9%

-323

↓ -118.8%

2,938

↑ +1009.6%

5,775

↑ +96.6%

8,660

↑ +50.0%

13,853

↑ +60.0%

8,610

↓ -37.8%

8,690

↑ +0.9%

非支配株主持分

↓ -26.6%

0.0%

↑ +22.4%

116

↑ +63.4%

121

↑ +4.3%

142

↑ +17.4%

169

↑ +19.0%

180

↑ +6.5%

215

↑ +19.4%

231

↑ +7.4%

207

↓ -10.4%

純資産

74,831

44,979

↓ -39.9%

51,036

↑ +13.5%

51,331

↑ +0.6%

25,176

↓ -51.0%

36,357

↑ +44.4%

35,980

↓ -1.0%

40,077

↑ +11.4%

44,562

↑ +11.2%

49,105

↑ +10.2%

64,153

↑ +30.6%

60,243

↓ -6.1%

43,715

↓ -27.4%

負債純資産

261,609

321,836

↑ +23.0%

317,089

↓ -1.5%

251,861

↓ -20.6%

239,694

↓ -4.8%

208,719

↓ -12.9%

218,255

↑ +4.6%

240,853

↑ +10.4%

256,311

↑ +6.4%

285,996

↑ +11.6%

286,598

↑ +0.2%

261,144

↓ -8.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-21,989 -	8,697 ↑ +139.6%	5,828 ↓ -33.0%	-22,359 ↓ -483.6%	3,510 ↑ +115.7%	4,441 ↑ +26.5%	2,781 ↓ -37.4%	3,126 ↑ +12.4%	3,888 ↑ +24.4%	11,782 ↑ +203.0%	5,076 ↓ -56.9%	-11,398 ↓ -324.5%
減価償却費	- -	2,489 -	1,532 ↓ -38.4%	1,293 ↓ -15.6%	1,221 ↓ -5.6%	1,233 ↑ +1.0%	1,442 ↑ +17.0%	1,508 ↑ +4.6%	1,678 ↑ +11.3%	2,056 ↑ +22.5%	2,361 ↑ +14.8%	2,636 ↑ +11.6%	2,995 ↑ +13.6%
のれん償却額	- -	1,686 -	-9 ↓ -100.5%	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%	-10 0.0%	-3 ↑ +70.0%	-3 0.0%	-3 0.0%
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	1,385 ↓ -25.1%	- -
のれん減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,154 -	- -
貸倒引当金の増減額（△は減少）	- -	-1,363 -	-84 ↑ +93.8%	-706 ↓ -740.5%	-18 ↑ +97.5%	-289 ↓ -1505.6%	14 ↑ +104.8%	416 ↑ +2871.4%	59 ↓ -85.8%	132 ↑ +123.7%	286 ↑ +116.7%	307 ↑ +7.3%	74 ↓ -75.9%
退職給付に係る負債の増減額（△は減少）	- -	2,127 -	-1,020 ↓ -148.0%	-1,435 ↓ -40.7%	-334 ↑ +76.7%	-324 ↑ +3.0%	-6 ↑ +98.1%	-292 ↓ -4766.7%	-1,095 ↓ -275.0%	-1,342 ↓ -22.6%	-348 ↑ +74.1%	-977 ↓ -180.7%	-534 ↑ +45.3%
工事損失引当金の増減額（△は減少）	- -	409 -	-2,514 ↓ -714.7%	2,697 ↑ +207.3%	9,807 ↑ +263.6%	-11,739 ↓ -219.7%	-1,793 ↑ +84.7%	14 ↑ +100.8%	-228 ↓ -1728.6%	404 ↑ +277.2%	384 ↓ -5.0%	1,369 ↑ +256.5%	842 ↓ -38.5%
受取利息及び受取配当金	- -	-1,100 -	-893 ↑ +18.8%	-1,470 ↓ -64.6%	-1,149 ↑ +21.8%	-3,904 ↓ -239.8%	-1,065 ↑ +72.7%	-834 ↑ +21.7%	-705 ↑ +15.5%	-990 ↓ -40.4%	-1,488 ↓ -50.3%	-1,744 ↓ -17.2%	-1,552 ↑ +11.0%
支払利息	- -	740 -	356 ↓ -51.9%	375 ↑ +5.3%	317 ↓ -15.5%	342 ↑ +7.9%	422 ↑ +23.4%	421 ↓ -0.2%	476 ↑ +13.1%	926 ↑ +94.5%	852 ↓ -8.0%	1,270 ↑ +49.1%	3,131 ↑ +146.5%
為替差損益（△は益）	- -	584 -	-100 ↓ -117.1%	424 ↑ +524.0%	147 ↓ -65.3%	-203 ↓ -238.1%	373 ↑ +283.7%	-609 ↓ -263.3%	-311 ↑ +48.9%	132 ↑ +142.4%	-674 ↓ -610.6%	310 ↑ +146.0%	67 ↓ -78.4%
有形固定資産売却損益（△は益）	- -	-6,157 -	-2,501 ↑ +59.4%	-297 ↑ +88.1%	-396 ↓ -33.3%	-81 ↑ +79.5%	0 ↑ +100.0%	-16 -	-3 ↑ +81.3%	-5 ↓ -66.7%	-6,643 ↓ -132760.0%	-85 ↑ +98.7%	-187 ↓ -120.0%
持分法による投資損益（△は益）	- -	19,712 -	8,281 ↓ -58.0%	-15 ↓ -100.2%	-5,909 ↓ -39293.3%	-6,408 ↓ -8.4%	-1,451 ↑ +77.4%	-632 ↑ +56.4%	240 ↑ +138.0%	216 ↓ -10.0%	559 ↑ +158.8%	-4,106 ↓ -834.5%	-8,393 ↓ -104.4%
投資有価証券売却損益（△は益）	- -	-20 -	-1,442 ↓ -7110.0%	-1,289 ↑ +10.6%	-2,714 ↓ -110.6%	0 ↑ +100.0%	- -	-36 -	-70 ↓ -94.4%	- -	-301 -	-172 ↑ +42.9%	-863 ↓ -401.7%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,155 -	- -
売上債権の増減額（△は増加）	- -	-13,986 -	-17,637 ↓ -26.1%	-10,381 ↑ +41.1%	26,202 ↑ +352.4%	-7,134 ↓ -127.2%	11,380 ↑ +259.5%	4,329 ↓ -62.0%	-16,666 ↓ -485.0%	4,928 ↑ +129.6%	-13,779 ↓ -379.6%	-11,550 ↑ +16.2%	37,213 ↑ +422.2%
未成工事支出金の増減額（△は増加）	- -	529 -	-21,300 ↓ -4126.5%	4,344 ↑ +120.4%	17,716 ↑ +307.8%	5,091 ↓ -71.3%	6,561 ↑ +28.9%	1,022 ↓ -84.4%	-844 ↓ -182.6%	-1,999 ↓ -136.8%	4,078 ↑ +304.0%	11,237 ↑ +175.6%	-325 ↓ -102.9%
未収入金の増減額（△は増加）	- -	-1,738 -	2,154 ↑ +223.9%	6,305 ↑ +192.7%	-1,290 ↓ -120.5%	1,569 ↑ +221.6%	-806 ↓ -151.4%	2,270 ↑ +381.6%	-426 ↓ -118.8%	-1,524 ↓ -257.7%	-1,324 ↑ +13.1%	-6,011 ↓ -354.0%	5,502 ↑ +191.5%
仕入債務の増減額（△は減少）	- -	29,353 -	1,481 ↓ -95.0%	38,231 ↑ +2481.4%	-19,511 ↓ -151.0%	-21,042 ↓ -7.8%	-17,470 ↑ +17.0%	8,549 ↑ +148.9%	-1,597 ↓ -118.7%	-8,646 ↓ -441.4%	25,121 ↑ +390.6%	-14,116 ↓ -156.2%	-29,852 ↓ -111.5%
未成工事受入金の増減額（△は減少）	- -	-14,039 -	70,293 ↑ +600.7%	-23,933 ↓ -134.0%	-24,548 ↓ -2.6%	7,250 ↑ +129.5%	-4,158 ↓ -157.4%	-3,048 ↑ +26.7%	-1,704 ↑ +44.1%	15,316 ↑ +998.8%	-15,988 ↓ -204.4%	-9,322 ↑ +41.7%	3,852 ↑ +141.3%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	-150 -	-5,395 ↓ -3496.7%	1,231 ↑ +122.8%	-2,145 ↓ -274.2%	-1,073 ↑ +50.0%	-3,258 ↓ -203.6%	2,137 ↑ +165.6%	5,395 ↑ +152.5%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	71 -	4,247 ↑ +5881.7%	2,885 ↓ -32.1%	2,866 ↓ -0.7%	1,917 ↓ -33.1%	-2,420 ↓ -226.2%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-876 -	10,201 ↑ +1264.5%	1,678 ↓ -83.6%	2,144 ↑ +27.8%	-7,304 ↓ -440.7%	3,806 ↑ +152.1%
その他	- -	-2,659 -	102 ↑ +103.8%	1,248 ↑ +1123.5%	-251 ↓ -120.1%	2,750 ↑ +1195.6%	-6,883 ↓ -350.3%	1,521 ↑ +122.1%	394 ↓ -74.1%	287 ↓ -27.2%	-2,768 ↓ -1064.5%	1,337 ↑ +148.3%	-2,289 ↓ -271.2%
小計	- -	-3,952 -	44,465 ↑ +1225.1%	18,860 ↓ -57.6%	-25,429 ↓ -234.8%	-29,540 ↓ -16.2%	-16,380 ↑ +44.5%	17,937 ↑ +209.5%	-5,385 ↓ -130.0%	17,260 ↑ +420.5%	5,139 ↓ -70.2%	-26,412 ↓ -614.0%	5,062 ↑ +119.2%
利息及び配当金の受取額	- -	2,059 -	2,782 ↑ +35.1%	4,768 ↑ +71.4%	5,108 ↑ +7.1%	6,678 ↑ +30.7%	1,079 ↓ -83.8%	1,195 ↑ +10.8%	877 ↓ -26.6%	733 ↓ -16.4%	4,235 ↑ +477.8%	7,490 ↑ +76.9%	9,002 ↑ +20.2%
利息の支払額	- -	-767 -	-351 ↑ +54.2%	-359 ↓ -2.3%	-319 ↑ +11.1%	-335 ↓ -5.0%	-349 ↓ -4.2%	-356 ↓ -2.0%	-429 ↓ -20.5%	-864 ↓ -101.4%	-725 ↑ +16.1%	-1,206 ↓ -66.3%	-2,048 ↓ -69.8%
法人税等の支払額	- -	-1,532 -	-519 ↑ +66.1%	-4,285 ↓ -725.6%	-2,184 ↑ +49.0%	-2,632 ↓ -20.5%	-3,045 ↓ -15.7%	-1,022 ↑ +66.4%	-1,853 ↓ -81.3%	-1,538 ↑ +17.0%	-2,648 ↓ -72.2%	-2,965 ↓ -12.0%	-2,710 ↑ +8.6%
営業活動によるキャッシュ・フロー	- -	-4,192 -	46,376 ↑ +1206.3%	18,984 ↓ -59.1%	-22,824 ↓ -220.2%	-25,828 ↓ -13.2%	-18,696 ↑ +27.6%	17,753 ↑ +195.0%	-6,790 ↓ -138.2%	15,591 ↑ +329.6%	6,001 ↓ -61.5%	-23,094 ↓ -484.8%	9,305 ↑ +140.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-528 -	-512 ↑ +3.0%	-700 ↓ -36.7%	-1,241 ↓ -77.3%	506 ↑ +140.8%	1,721 ↑ +240.1%	-1,340 ↓ -177.9%	-4,659 ↓ -247.7%	-5,512 ↓ -18.3%	3,482 ↑ +163.2%	-8,389 ↓ -340.9%	380 ↑ +104.5%
有形固定資産の取得による支出	- -	-575 -	-281 ↑ +51.1%	-555 ↓ -97.5%	-504 ↑ +9.2%	-561 ↓ -11.3%	-464 ↑ +17.3%	-388 ↑ +16.4%	-766 ↓ -97.4%	-955 ↓ -24.7%	-1,369 ↓ -43.4%	-4,088 ↓ -198.6%	-567 ↑ +86.1%
有形固定資産の売却による収入	- -	17,022 -	4,988 ↓ -70.7%	337 ↓ -93.2%	810 ↑ +140.4%	637 ↓ -21.4%	18 ↓ -97.2%	59 ↑ +227.8%	21 ↓ -64.4%	72 ↑ +242.9%	11,133 ↑ +15362.5%	108 ↓ -99.0%	190 ↑ +75.9%
無形固定資産の取得による支出	- -	-903 -	-581 ↑ +35.7%	-246 ↑ +57.7%	-245 ↑ +0.4%	-335 ↓ -36.7%	-660 ↓ -97.0%	-890 ↓ -34.8%	-2,037 ↓ -128.9%	-2,196 ↓ -7.8%	-2,070 ↑ +5.7%	-1,489 ↑ +28.1%	-947 ↑ +36.4%
投資有価証券の売却による収入	- -	38 -	2,358 ↑ +6105.3%	1,418 ↓ -39.9%	2,928 ↑ +106.5%	500 ↓ -82.9%	- -	- -	- -	- -	351 -	224 ↓ -36.2%	1,078 ↑ +381.3%
短期貸付金の純増減額（△は増加）	- -	-5,554 -	-18,527 ↓ -233.6%	-16,234 ↑ +12.4%	1,585 ↑ +109.8%	0 ↓ -100.0%	-3 -	2 ↑ +166.7%	-3 ↓ -250.0%	3 ↑ +200.0%	-4,457 ↓ -148666.7%	-5,541 ↓ -24.3%	-10 ↑ +99.8%
その他	- -	-291 -	-878 ↓ -201.7%	-614 ↑ +30.1%	-773 ↓ -25.9%	606 ↑ +178.4%	32 ↓ -94.7%	-155 ↓ -584.4%	-407 ↓ -162.6%	-357 ↑ +12.3%	269 ↑ +175.4%	-596 ↓ -321.6%	35 ↑ +105.9%
投資活動によるキャッシュ・フロー	- -	9,587 -	-11,776 ↓ -222.8%	-16,650 ↓ -41.4%	6,386 ↑ +138.4%	1,354 ↓ -78.8%	7,980 ↑ +489.4%	-2,712 ↓ -134.0%	-7,851 ↓ -189.5%	-9,469 ↓ -20.6%	7,338 ↑ +177.5%	-19,772 ↓ -369.4%	159 ↑ +100.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,608 -	532 ↑ +120.4%	-2,000 ↓ -475.9%	-1,433 ↑ +28.3%	7,358 ↑ +613.5%	-1,088 ↓ -114.8%	-4,401 ↓ -304.5%	-2,247 ↑ +48.9%	322 ↑ +114.3%	-578 ↓ -279.5%	-1,081 ↓ -87.0%	2,369 ↑ +319.1%
長期借入れによる収入	- -	1,800 -	6,685 ↑ +271.4%	11,025 ↑ +64.9%	7,100 ↓ -35.6%	1,000 ↓ -85.9%	900 ↓ -10.0%	14,682 ↑ +1531.3%	19,685 ↑ +34.1%	6,022 ↓ -69.4%	11,900 ↑ +97.6%	19,900 ↑ +67.2%	9,800 ↓ -50.8%
長期借入金の返済による支出	- -	-11,877 -	-6,059 ↑ +49.0%	-9,784 ↓ -61.5%	-6,446 ↑ +34.1%	-6,581 ↓ -2.1%	-5,459 ↑ +17.0%	-10,236 ↓ -87.5%	-9,278 ↑ +9.4%	-7,303 ↑ +21.3%	-11,753 ↓ -60.9%	-16,818 ↓ -43.1%	-3,796 ↑ +77.4%
ファイナンス・リース債務の返済による支出	- -	-243 -	-55 ↑ +77.4%	-18 ↑ +67.3%	-7 ↑ +61.1%	-7 0.0%	-511 ↓ -7200.0%	-495 ↑ +3.1%	-551 ↓ -11.3%	-611 ↓ -10.9%	-621 ↓ -1.6%	-612 ↑ +1.4%	-610 ↑ +0.3%
配当金の支払額	- -	-1,342 -	- -	-766 -	-383 ↑ +50.0%	- -	- -	- -	- -	- -	- -	-703 -	-1,464 ↓ -108.3%
その他	- -	-69 -	-3 ↑ +95.7%	-4 ↓ -33.3%	-4 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	-6 ↓ -50.0%	-9 ↓ -50.0%	-37 ↓ -311.1%
財務活動によるキャッシュ・フロー	- -	-14,341 -	1,099 ↑ +107.7%	-1,548 ↓ -240.9%	-1,174 ↑ +24.2%	16,768 ↑ +1528.3%	-6,159 ↓ -136.7%	-451 ↑ +92.7%	7,608 ↑ +1786.9%	-1,574 ↓ -120.7%	-1,059 ↑ +32.7%	674 ↑ +163.6%	6,260 ↑ +828.8%
現金及び現金同等物に係る換算差額	- -	2,473 -	-2,035 ↓ -182.3%	-2,207 ↓ -8.5%	1,445 ↑ +165.5%	-923 ↓ -163.9%	-818 ↑ +11.4%	-318 ↑ +61.1%	2,350 ↑ +839.0%	1,517 ↓ -35.4%	925 ↓ -39.0%	323 ↓ -65.1%	-1,250 ↓ -487.0%
現金及び現金同等物の増減額（△は減少）	- -	-6,472 -	33,663 ↑ +620.1%	-1,422 ↓ -104.2%	-16,167 ↓ -1036.9%	-8,628 ↑ +46.6%	-17,694 ↓ -105.1%	14,270 ↑ +180.6%	-4,683 ↓ -132.8%	6,065 ↑ +229.5%	13,206 ↑ +117.7%	-41,868 ↓ -417.0%	14,476 ↑ +134.6%
現金及び現金同等物の残高	96,934 -	90,462 ↓ -6.7%	124,125 ↑ +37.2%	122,703 ↓ -1.1%	106,536 ↓ -13.2%	97,907 ↓ -8.1%	80,213 ↓ -18.1%	94,483 ↑ +17.8%	89,800 ↓ -5.0%	95,865 ↑ +6.8%	109,072 ↑ +13.8%	72,509 ↓ -33.5%	86,986 ↑ +20.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,306 -	- -

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（△）

-21,989

8,697

↑ +139.6%

5,828

↓ -33.0%

-22,359

↓ -483.6%

3,510

↑ +115.7%

4,441

↑ +26.5%

2,781

↓ -37.4%

3,126

↑ +12.4%

3,888

↑ +24.4%

11,782

↑ +203.0%

5,076

↓ -56.9%

-11,398

↓ -324.5%

減価償却費

2,489

1,532

↓ -38.4%

1,293

↓ -15.6%

1,221

↓ -5.6%

1,233

↑ +1.0%

1,442

↑ +17.0%

1,508

↑ +4.6%

1,678

↑ +11.3%

2,056

↑ +22.5%

2,361

↑ +14.8%

2,636

↑ +11.6%

2,995

↑ +13.6%

のれん償却額

1,686

-9

↓ -100.5%

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

-10

0.0%

-3

↑ +70.0%

-3

0.0%

-3

0.0%

固定資産減損損失

1,850

1,385

↓ -25.1%

のれん減損損失

4,154

貸倒引当金の増減額（△は減少）

-1,363

-84

↑ +93.8%

-706

↓ -740.5%

-18

↑ +97.5%

-289

↓ -1505.6%

↑ +104.8%

416

↑ +2871.4%

↓ -85.8%

132

↑ +123.7%

286

↑ +116.7%

307

↑ +7.3%

↓ -75.9%

退職給付に係る負債の増減額（△は減少）

2,127

-1,020

↓ -148.0%

-1,435

↓ -40.7%

-334

↑ +76.7%

-324

↑ +3.0%

-6

↑ +98.1%

-292

↓ -4766.7%

-1,095

↓ -275.0%

-1,342

↓ -22.6%

-348

↑ +74.1%

-977

↓ -180.7%

-534

↑ +45.3%

工事損失引当金の増減額（△は減少）

409

-2,514

↓ -714.7%

2,697

↑ +207.3%

9,807

↑ +263.6%

-11,739

↓ -219.7%

-1,793

↑ +84.7%

↑ +100.8%

-228

↓ -1728.6%

404

↑ +277.2%

384

↓ -5.0%

1,369

↑ +256.5%

842

↓ -38.5%

受取利息及び受取配当金

-1,100

-893

↑ +18.8%

-1,470

↓ -64.6%

-1,149

↑ +21.8%

-3,904

↓ -239.8%

-1,065

↑ +72.7%

-834

↑ +21.7%

-705

↑ +15.5%

-990

↓ -40.4%

-1,488

↓ -50.3%

-1,744

↓ -17.2%

-1,552

↑ +11.0%

支払利息

740

356

↓ -51.9%

375

↑ +5.3%

317

↓ -15.5%

342

↑ +7.9%

422

↑ +23.4%

421

↓ -0.2%

476

↑ +13.1%

926

↑ +94.5%

852

↓ -8.0%

1,270

↑ +49.1%

3,131

↑ +146.5%

為替差損益（△は益）

584

-100

↓ -117.1%

424

↑ +524.0%

147

↓ -65.3%

-203

↓ -238.1%

373

↑ +283.7%

-609

↓ -263.3%

-311

↑ +48.9%

132

↑ +142.4%

-674

↓ -610.6%

310

↑ +146.0%

↓ -78.4%

有形固定資産売却損益（△は益）

-6,157

-2,501

↑ +59.4%

-297

↑ +88.1%

-396

↓ -33.3%

-81

↑ +79.5%

↑ +100.0%

-16

-3

↑ +81.3%

-5

↓ -66.7%

-6,643

↓ -132760.0%

-85

↑ +98.7%

-187

↓ -120.0%

持分法による投資損益（△は益）

19,712

8,281

↓ -58.0%

-15

↓ -100.2%

-5,909

↓ -39293.3%

-6,408

↓ -8.4%

-1,451

↑ +77.4%

-632

↑ +56.4%

240

↑ +138.0%

216

↓ -10.0%

559

↑ +158.8%

-4,106

↓ -834.5%

-8,393

↓ -104.4%

投資有価証券売却損益（△は益）

-20

-1,442

↓ -7110.0%

-1,289

↑ +10.6%

-2,714

↓ -110.6%

↑ +100.0%

-36

-70

↓ -94.4%

-301

-172

↑ +42.9%

-863

↓ -401.7%

段階取得に係る差損益（△は益）

-4,155

売上債権の増減額（△は増加）

-13,986

-17,637

↓ -26.1%

-10,381

↑ +41.1%

26,202

↑ +352.4%

-7,134

↓ -127.2%

11,380

↑ +259.5%

4,329

↓ -62.0%

-16,666

↓ -485.0%

4,928

↑ +129.6%

-13,779

↓ -379.6%

-11,550

↑ +16.2%

37,213

↑ +422.2%

未成工事支出金の増減額（△は増加）

529

-21,300

↓ -4126.5%

4,344

↑ +120.4%

17,716

↑ +307.8%

5,091

↓ -71.3%

6,561

↑ +28.9%

1,022

↓ -84.4%

-844

↓ -182.6%

-1,999

↓ -136.8%

4,078

↑ +304.0%

11,237

↑ +175.6%

-325

↓ -102.9%

未収入金の増減額（△は増加）

-1,738

2,154

↑ +223.9%

6,305

↑ +192.7%

-1,290

↓ -120.5%

1,569

↑ +221.6%

-806

↓ -151.4%

2,270

↑ +381.6%

-426

↓ -118.8%

-1,524

↓ -257.7%

-1,324

↑ +13.1%

-6,011

↓ -354.0%

5,502

↑ +191.5%

仕入債務の増減額（△は減少）

29,353

1,481

↓ -95.0%

38,231

↑ +2481.4%

-19,511

↓ -151.0%

-21,042

↓ -7.8%

-17,470

↑ +17.0%

8,549

↑ +148.9%

-1,597

↓ -118.7%

-8,646

↓ -441.4%

25,121

↑ +390.6%

-14,116

↓ -156.2%

-29,852

↓ -111.5%

未成工事受入金の増減額（△は減少）

-14,039

70,293

↑ +600.7%

-23,933

↓ -134.0%

-24,548

↓ -2.6%

7,250

↑ +129.5%

-4,158

↓ -157.4%

-3,048

↑ +26.7%

-1,704

↑ +44.1%

15,316

↑ +998.8%

-15,988

↓ -204.4%

-9,322

↑ +41.7%

3,852

↑ +141.3%

預け金の増減額（△は増加）

-150

-5,395

↓ -3496.7%

1,231

↑ +122.8%

-2,145

↓ -274.2%

-1,073

↑ +50.0%

-3,258

↓ -203.6%

2,137

↑ +165.6%

5,395

↑ +152.5%

その他の資産の増減額（△は増加）

4,247

↑ +5881.7%

2,885

↓ -32.1%

2,866

↓ -0.7%

1,917

↓ -33.1%

-2,420

↓ -226.2%

その他の負債の増減額（△は減少）

-876

10,201

↑ +1264.5%

1,678

↓ -83.6%

2,144

↑ +27.8%

-7,304

↓ -440.7%

3,806

↑ +152.1%

その他

-2,659

102

↑ +103.8%

1,248

↑ +1123.5%

-251

↓ -120.1%

2,750

↑ +1195.6%

-6,883

↓ -350.3%

1,521

↑ +122.1%

394

↓ -74.1%

287

↓ -27.2%

-2,768

↓ -1064.5%

1,337

↑ +148.3%

-2,289

↓ -271.2%

小計

-3,952

44,465

↑ +1225.1%

18,860

↓ -57.6%

-25,429

↓ -234.8%

-29,540

↓ -16.2%

-16,380

↑ +44.5%

17,937

↑ +209.5%

-5,385

↓ -130.0%

17,260

↑ +420.5%

5,139

↓ -70.2%

-26,412

↓ -614.0%

5,062

↑ +119.2%

利息及び配当金の受取額

2,059

2,782

↑ +35.1%

4,768

↑ +71.4%

5,108

↑ +7.1%

6,678

↑ +30.7%

1,079

↓ -83.8%

1,195

↑ +10.8%

877

↓ -26.6%

733

↓ -16.4%

4,235

↑ +477.8%

7,490

↑ +76.9%

9,002

↑ +20.2%

利息の支払額

-767

-351

↑ +54.2%

-359

↓ -2.3%

-319

↑ +11.1%

-335

↓ -5.0%

-349

↓ -4.2%

-356

↓ -2.0%

-429

↓ -20.5%

-864

↓ -101.4%

-725

↑ +16.1%

-1,206

↓ -66.3%

-2,048

↓ -69.8%

法人税等の支払額

-1,532

-519

↑ +66.1%

-4,285

↓ -725.6%

-2,184

↑ +49.0%

-2,632

↓ -20.5%

-3,045

↓ -15.7%

-1,022

↑ +66.4%

-1,853

↓ -81.3%

-1,538

↑ +17.0%

-2,648

↓ -72.2%

-2,965

↓ -12.0%

-2,710

↑ +8.6%

営業活動によるキャッシュ・フロー

-4,192

46,376

↑ +1206.3%

18,984

↓ -59.1%

-22,824

↓ -220.2%

-25,828

↓ -13.2%

-18,696

↑ +27.6%

17,753

↑ +195.0%

-6,790

↓ -138.2%

15,591

↑ +329.6%

6,001

↓ -61.5%

-23,094

↓ -484.8%

9,305

↑ +140.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-528

-512

↑ +3.0%

-700

↓ -36.7%

-1,241

↓ -77.3%

506

↑ +140.8%

1,721

↑ +240.1%

-1,340

↓ -177.9%

-4,659

↓ -247.7%

-5,512

↓ -18.3%

3,482

↑ +163.2%

-8,389

↓ -340.9%

380

↑ +104.5%

有形固定資産の取得による支出

-575

-281

↑ +51.1%

-555

↓ -97.5%

-504

↑ +9.2%

-561

↓ -11.3%

-464

↑ +17.3%

-388

↑ +16.4%

-766

↓ -97.4%

-955

↓ -24.7%

-1,369

↓ -43.4%

-4,088

↓ -198.6%

-567

↑ +86.1%

有形固定資産の売却による収入

17,022

4,988

↓ -70.7%

337

↓ -93.2%

810

↑ +140.4%

637

↓ -21.4%

↓ -97.2%

↑ +227.8%

↓ -64.4%

↑ +242.9%

11,133

↑ +15362.5%

108

↓ -99.0%

190

↑ +75.9%

無形固定資産の取得による支出

-903

-581

↑ +35.7%

-246

↑ +57.7%

-245

↑ +0.4%

-335

↓ -36.7%

-660

↓ -97.0%

-890

↓ -34.8%

-2,037

↓ -128.9%

-2,196

↓ -7.8%

-2,070

↑ +5.7%

-1,489

↑ +28.1%

-947

↑ +36.4%

投資有価証券の売却による収入

2,358

↑ +6105.3%

1,418

↓ -39.9%

2,928

↑ +106.5%

500

↓ -82.9%

351

224

↓ -36.2%

1,078

↑ +381.3%

短期貸付金の純増減額（△は増加）

-5,554

-18,527

↓ -233.6%

-16,234

↑ +12.4%

1,585

↑ +109.8%

↓ -100.0%

-3

↑ +166.7%

-3

↓ -250.0%

↑ +200.0%

-4,457

↓ -148666.7%

-5,541

↓ -24.3%

-10

↑ +99.8%

その他

-291

-878

↓ -201.7%

-614

↑ +30.1%

-773

↓ -25.9%

606

↑ +178.4%

↓ -94.7%

-155

↓ -584.4%

-407

↓ -162.6%

-357

↑ +12.3%

269

↑ +175.4%

-596

↓ -321.6%

↑ +105.9%

投資活動によるキャッシュ・フロー

9,587

-11,776

↓ -222.8%

-16,650

↓ -41.4%

6,386

↑ +138.4%

1,354

↓ -78.8%

7,980

↑ +489.4%

-2,712

↓ -134.0%

-7,851

↓ -189.5%

-9,469

↓ -20.6%

7,338

↑ +177.5%

-19,772

↓ -369.4%

159

↑ +100.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,608

532

↑ +120.4%

-2,000

↓ -475.9%

-1,433

↑ +28.3%

7,358

↑ +613.5%

-1,088

↓ -114.8%

-4,401

↓ -304.5%

-2,247

↑ +48.9%

322

↑ +114.3%

-578

↓ -279.5%

-1,081

↓ -87.0%

2,369

↑ +319.1%

長期借入れによる収入

1,800

6,685

↑ +271.4%

11,025

↑ +64.9%

7,100

↓ -35.6%

1,000

↓ -85.9%

900

↓ -10.0%

14,682

↑ +1531.3%

19,685

↑ +34.1%

6,022

↓ -69.4%

11,900

↑ +97.6%

19,900

↑ +67.2%

9,800

↓ -50.8%

長期借入金の返済による支出

-11,877

-6,059

↑ +49.0%

-9,784

↓ -61.5%

-6,446

↑ +34.1%

-6,581

↓ -2.1%

-5,459

↑ +17.0%

-10,236

↓ -87.5%

-9,278

↑ +9.4%

-7,303

↑ +21.3%

-11,753

↓ -60.9%

-16,818

↓ -43.1%

-3,796

↑ +77.4%

ファイナンス・リース債務の返済による支出

-243

-55

↑ +77.4%

-18

↑ +67.3%

-7

↑ +61.1%

-7

0.0%

-511

↓ -7200.0%

-495

↑ +3.1%

-551

↓ -11.3%

-611

↓ -10.9%

-621

↓ -1.6%

-612

↑ +1.4%

-610

↑ +0.3%

配当金の支払額

-1,342

-766

-383

↑ +50.0%

-703

-1,464

↓ -108.3%

その他

-69

-3

↑ +95.7%

-4

↓ -33.3%

-4

0.0%

↑ +100.0%

0.0%

-4

-6

↓ -50.0%

-9

↓ -50.0%

-37

↓ -311.1%

財務活動によるキャッシュ・フロー

-14,341

1,099

↑ +107.7%

-1,548

↓ -240.9%

-1,174

↑ +24.2%

16,768

↑ +1528.3%

-6,159

↓ -136.7%

-451

↑ +92.7%

7,608

↑ +1786.9%

-1,574

↓ -120.7%

-1,059

↑ +32.7%

674

↑ +163.6%

6,260

↑ +828.8%

現金及び現金同等物に係る換算差額

2,473

-2,035

↓ -182.3%

-2,207

↓ -8.5%

1,445

↑ +165.5%

-923

↓ -163.9%

-818

↑ +11.4%

-318

↑ +61.1%

2,350

↑ +839.0%

1,517

↓ -35.4%

925

↓ -39.0%

323

↓ -65.1%

-1,250

↓ -487.0%

現金及び現金同等物の増減額（△は減少）

-6,472

33,663

↑ +620.1%

-1,422

↓ -104.2%

-16,167

↓ -1036.9%

-8,628

↑ +46.6%

-17,694

↓ -105.1%

14,270

↑ +180.6%

-4,683

↓ -132.8%

6,065

↑ +229.5%

13,206

↑ +117.7%

-41,868

↓ -417.0%

14,476

↑ +134.6%

現金及び現金同等物の残高

96,934

90,462

↓ -6.7%

124,125

↑ +37.2%

122,703

↓ -1.1%

106,536

↓ -13.2%

97,907

↓ -8.1%

80,213

↓ -18.1%

94,483

↑ +17.8%

89,800

↓ -5.0%

95,865

↑ +6.8%

109,072

↑ +13.8%

72,509

↓ -33.5%

86,986

↑ +20.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

5,306

東洋エンジニアリングの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
完成工事高	311,454 -	299,813 ↓ -3.7%	431,917 ↑ +44.1%	335,697 ↓ -22.3%	294,993 ↓ -12.1%	219,094 ↓ -25.7%	184,000 ↓ -16.0%	202,986 ↑ +10.3%	192,908 ↓ -5.0%	260,825 ↑ +35.2%	278,091 ↑ +6.6%	182,941 ↓ -34.2%
完成工事原価	294,240 -	269,299 ↓ -8.5%	415,945 ↑ +54.5%	348,219 ↓ -16.3%	284,356 ↓ -18.3%	200,328 ↓ -29.6%	165,443 ↓ -17.4%	182,147 ↑ +10.1%	168,639 ↓ -7.4%	232,433 ↑ +37.8%	252,003 ↑ +8.4%	176,493 ↓ -30.0%
完成工事総利益又は完成工事総損失（△）	17,214 -	30,513 ↑ +77.3%	15,971 ↓ -47.7%	-12,521 ↓ -178.4%	10,636 ↑ +184.9%	18,765 ↑ +76.4%	18,557 ↓ -1.1%	20,838 ↑ +12.3%	24,268 ↑ +16.5%	28,391 ↑ +17.0%	26,088 ↓ -8.1%	6,447 ↓ -75.3%
販売費及び一般管理費	24,570 -	19,426 ↓ -20.9%	17,980 ↓ -7.4%	20,429 ↑ +13.6%	16,250 ↓ -20.5%	16,875 ↑ +3.8%	16,941 ↑ +0.4%	17,875 ↑ +5.5%	19,504 ↑ +9.1%	21,679 ↑ +11.2%	23,496 ↑ +8.4%	25,451 ↑ +8.3%
営業利益又は営業損失（△）	-7,356 -	11,087 ↑ +250.7%	-2,009 ↓ -118.1%	-32,951 ↓ -1540.2%	-5,613 ↑ +83.0%	1,890 ↑ +133.7%	1,615 ↓ -14.6%	2,963 ↑ +83.5%	4,764 ↑ +60.8%	6,712 ↑ +40.9%	2,591 ↓ -61.4%	-19,003 ↓ -833.4%
営業外収益
受取利息	939 -	585 ↓ -37.7%	934 ↑ +59.7%	1,039 ↑ +11.2%	3,714 ↑ +257.5%	1,012 ↓ -72.8%	613 ↓ -39.4%	659 ↑ +7.5%	926 ↑ +40.5%	1,350 ↑ +45.8%	1,667 ↑ +23.5%	1,327 ↓ -20.4%
受取配当金	160 -	308 ↑ +92.5%	535 ↑ +73.7%	110 ↓ -79.4%	190 ↑ +72.7%	53 ↓ -72.1%	221 ↑ +317.0%	46 ↓ -79.2%	64 ↑ +39.1%	138 ↑ +115.6%	76 ↓ -44.9%	225 ↑ +196.1%
持分法による投資利益	- -	- -	15 -	5,909 ↑ +39293.3%	6,408 ↑ +8.4%	1,451 ↓ -77.4%	632 ↓ -56.4%	- -	- -	- -	4,106 -	8,393 ↑ +104.4%
雑収入	652 -	337 ↓ -48.3%	1,039 ↑ +208.3%	560 ↓ -46.1%	581 ↑ +3.8%	632 ↑ +8.8%	275 ↓ -56.5%	279 ↑ +1.5%	434 ↑ +55.6%	814 ↑ +87.6%	591 ↓ -27.4%	1,859 ↑ +214.6%
営業外収益	3,360 -	2,041 ↓ -39.3%	4,517 ↑ +121.3%	7,638 ↑ +69.1%	11,175 ↑ +46.3%	3,149 ↓ -71.8%	2,140 ↓ -32.0%	1,256 ↓ -41.3%	1,425 ↑ +13.5%	2,873 ↑ +101.6%	6,442 ↑ +124.2%	11,805 ↑ +83.3%
営業外費用
支払利息	740 -	356 ↓ -51.9%	375 ↑ +5.3%	317 ↓ -15.5%	342 ↑ +7.9%	422 ↑ +23.4%	421 ↓ -0.2%	476 ↑ +13.1%	926 ↑ +94.5%	852 ↓ -8.0%	1,270 ↑ +49.1%	3,131 ↑ +146.5%
為替差損	- -	- -	- -	1,579 -	128 ↓ -91.9%	1,908 ↑ +1390.6%	- -	- -	947 -	398 ↓ -58.0%	647 ↑ +62.6%	577 ↓ -10.8%
雑支出	831 -	617 ↓ -25.8%	127 ↓ -79.4%	611 ↑ +381.1%	824 ↑ +34.9%	241 ↓ -70.8%	396 ↑ +64.3%	376 ↓ -5.1%	149 ↓ -60.4%	302 ↑ +102.7%	657 ↑ +117.5%	490 ↓ -25.4%
営業外費用	21,284 -	9,255 ↓ -56.5%	903 ↓ -90.2%	2,508 ↑ +177.7%	2,134 ↓ -14.9%	2,572 ↑ +20.5%	973 ↓ -62.2%	1,093 ↑ +12.3%	2,301 ↑ +110.5%	2,590 ↑ +12.6%	2,575 ↓ -0.6%	4,200 ↑ +63.1%
経常利益又は経常損失（△）	-25,280 -	3,873 ↑ +115.3%	1,603 ↓ -58.6%	-27,821 ↓ -1835.6%	3,426 ↑ +112.3%	2,467 ↓ -28.0%	2,781 ↑ +12.7%	3,126 ↑ +12.4%	3,888 ↑ +24.4%	6,995 ↑ +79.9%	6,459 ↓ -7.7%	-11,398 ↓ -276.5%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,155 -	- -
特別利益	7,949 -	4,824 ↓ -39.3%	4,224 ↓ -12.4%	5,461 ↑ +29.3%	83 ↓ -98.5%	1,973 ↑ +2277.1%	- -	- -	- -	6,637 -	4,155 ↓ -37.4%	- -
特別損失
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	1,385 ↓ -25.1%	- -
のれん減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,154 -	- -
特別損失	4,657 -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	5,539 ↑ +199.4%	- -
税引前当期純利益又は税引前当期純損失（△）	-21,989 -	8,697 ↑ +139.6%	5,828 ↓ -33.0%	-22,359 ↓ -483.6%	3,510 ↑ +115.7%	4,441 ↑ +26.5%	2,781 ↓ -37.4%	3,126 ↑ +12.4%	3,888 ↑ +24.4%	11,782 ↑ +203.0%	5,076 ↓ -56.9%	-11,398 ↓ -324.5%
法人税、住民税及び事業税	1,203 -	2,596 ↑ +115.8%	3,384 ↑ +30.4%	1,931 ↓ -42.9%	3,101 ↑ +60.6%	2,036 ↓ -34.3%	1,686 ↓ -17.2%	1,282 ↓ -24.0%	2,006 ↑ +56.5%	2,302 ↑ +14.8%	3,086 ↑ +34.1%	3,730 ↑ +20.9%
法人税等調整額	-2,279 -	3,085 ↑ +235.4%	973 ↓ -68.5%	2,500 ↑ +156.9%	1,180 ↓ -52.8%	724 ↓ -38.6%	265 ↓ -63.4%	205 ↓ -22.6%	220 ↑ +7.3%	-361 ↓ -264.1%	-64 ↑ +82.3%	-202 ↓ -215.6%
法人税等	-1,076 -	5,682 ↑ +628.1%	4,357 ↓ -23.3%	4,431 ↑ +1.7%	4,281 ↓ -3.4%	2,760 ↓ -35.5%	1,952 ↓ -29.3%	1,488 ↓ -23.8%	2,227 ↑ +49.7%	1,941 ↓ -12.8%	3,022 ↑ +55.7%	3,527 ↑ +16.7%
当期純利益又は当期純損失（△）	-20,913 -	3,015 ↑ +114.4%	1,471 ↓ -51.2%	-26,791 ↓ -1921.3%	-771 ↑ +97.1%	1,681 ↑ +318.0%	829 ↓ -50.7%	1,638 ↑ +97.6%	1,661 ↑ +1.4%	9,840 ↑ +492.4%	2,053 ↓ -79.1%	-14,925 ↓ -827.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	52 -	-22 ↓ -142.3%	-1 ↑ +95.5%	55 ↑ +5600.0%	46 ↓ -16.4%	16 ↓ -65.2%	14 ↓ -12.5%	17 ↑ +21.4%	14 ↓ -17.6%	19 ↑ +35.7%	32 ↑ +68.4%	18 ↓ -43.8%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-20,965 -	3,038 ↑ +114.5%	1,472 ↓ -51.5%	-26,846 ↓ -1923.8%	-818 ↑ +97.0%	1,664 ↑ +303.4%	814 ↓ -51.1%	1,620 ↑ +99.0%	1,647 ↑ +1.7%	9,821 ↑ +496.3%	2,020 ↓ -79.4%	-14,944 ↓ -839.8%

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

311,454

299,813

↓ -3.7%

431,917

↑ +44.1%

335,697

↓ -22.3%

294,993

↓ -12.1%

219,094

↓ -25.7%

184,000

↓ -16.0%

202,986

↑ +10.3%

192,908

↓ -5.0%

260,825

↑ +35.2%

278,091

↑ +6.6%

182,941

↓ -34.2%

完成工事原価

294,240

269,299

↓ -8.5%

415,945

↑ +54.5%

348,219

↓ -16.3%

284,356

↓ -18.3%

200,328

↓ -29.6%

165,443

↓ -17.4%

182,147

↑ +10.1%

168,639

↓ -7.4%

232,433

↑ +37.8%

252,003

↑ +8.4%

176,493

↓ -30.0%

完成工事総利益又は完成工事総損失（△）

17,214

30,513

↑ +77.3%

15,971

↓ -47.7%

-12,521

↓ -178.4%

10,636

↑ +184.9%

18,765

↑ +76.4%

18,557

↓ -1.1%

20,838

↑ +12.3%

24,268

↑ +16.5%

28,391

↑ +17.0%

26,088

↓ -8.1%

6,447

↓ -75.3%

販売費及び一般管理費

24,570

19,426

↓ -20.9%

17,980

↓ -7.4%

20,429

↑ +13.6%

16,250

↓ -20.5%

16,875

↑ +3.8%

16,941

↑ +0.4%

17,875

↑ +5.5%

19,504

↑ +9.1%

21,679

↑ +11.2%

23,496

↑ +8.4%

25,451

↑ +8.3%

営業利益又は営業損失（△）

-7,356

11,087

↑ +250.7%

-2,009

↓ -118.1%

-32,951

↓ -1540.2%

-5,613

↑ +83.0%

1,890

↑ +133.7%

1,615

↓ -14.6%

2,963

↑ +83.5%

4,764

↑ +60.8%

6,712

↑ +40.9%

2,591

↓ -61.4%

-19,003

↓ -833.4%

営業外収益

受取利息

939

585

↓ -37.7%

934

↑ +59.7%

1,039

↑ +11.2%

3,714

↑ +257.5%

1,012

↓ -72.8%

613

↓ -39.4%

659

↑ +7.5%

926

↑ +40.5%

1,350

↑ +45.8%

1,667

↑ +23.5%

1,327

↓ -20.4%

受取配当金

160

308

↑ +92.5%

535

↑ +73.7%

110

↓ -79.4%

190

↑ +72.7%

↓ -72.1%

221

↑ +317.0%

↓ -79.2%

↑ +39.1%

138

↑ +115.6%

↓ -44.9%

225

↑ +196.1%

持分法による投資利益

5,909

↑ +39293.3%

6,408

↑ +8.4%

1,451

↓ -77.4%

632

↓ -56.4%

4,106

8,393

↑ +104.4%

雑収入

652

337

↓ -48.3%

1,039

↑ +208.3%

560

↓ -46.1%

581

↑ +3.8%

632

↑ +8.8%

275

↓ -56.5%

279

↑ +1.5%

434

↑ +55.6%

814

↑ +87.6%

591

↓ -27.4%

1,859

↑ +214.6%

営業外収益

3,360

2,041

↓ -39.3%

4,517

↑ +121.3%

7,638

↑ +69.1%

11,175

↑ +46.3%

3,149

↓ -71.8%

2,140

↓ -32.0%

1,256

↓ -41.3%

1,425

↑ +13.5%

2,873

↑ +101.6%

6,442

↑ +124.2%

11,805

↑ +83.3%

営業外費用

支払利息

740

356

↓ -51.9%

375

↑ +5.3%

317

↓ -15.5%

342

↑ +7.9%

422

↑ +23.4%

421

↓ -0.2%

476

↑ +13.1%

926

↑ +94.5%

852

↓ -8.0%

1,270

↑ +49.1%

3,131

↑ +146.5%

為替差損

1,579

128

↓ -91.9%

1,908

↑ +1390.6%

947

398

↓ -58.0%

647

↑ +62.6%

577

↓ -10.8%

雑支出

831

617

↓ -25.8%

127

↓ -79.4%

611

↑ +381.1%

824

↑ +34.9%

241

↓ -70.8%

396

↑ +64.3%

376

↓ -5.1%

149

↓ -60.4%

302

↑ +102.7%

657

↑ +117.5%

490

↓ -25.4%

営業外費用

21,284

9,255

↓ -56.5%

903

↓ -90.2%

2,508

↑ +177.7%

2,134

↓ -14.9%

2,572

↑ +20.5%

973

↓ -62.2%

1,093

↑ +12.3%

2,301

↑ +110.5%

2,590

↑ +12.6%

2,575

↓ -0.6%

4,200

↑ +63.1%

経常利益又は経常損失（△）

-25,280

3,873

↑ +115.3%

1,603

↓ -58.6%

-27,821

↓ -1835.6%

3,426

↑ +112.3%

2,467

↓ -28.0%

2,781

↑ +12.7%

3,126

↑ +12.4%

3,888

↑ +24.4%

6,995

↑ +79.9%

6,459

↓ -7.7%

-11,398

↓ -276.5%

特別利益

段階取得に係る差益

4,155

特別利益

7,949

4,824

↓ -39.3%

4,224

↓ -12.4%

5,461

↑ +29.3%

↓ -98.5%

1,973

↑ +2277.1%

6,637

4,155

↓ -37.4%

特別損失

固定資産減損損失

1,850

1,385

↓ -25.1%

のれん減損損失

4,154

特別損失

4,657

1,850

5,539

↑ +199.4%

税引前当期純利益又は税引前当期純損失（△）

-21,989

8,697

↑ +139.6%

5,828

↓ -33.0%

-22,359

↓ -483.6%

3,510

↑ +115.7%

4,441

↑ +26.5%

2,781

↓ -37.4%

3,126

↑ +12.4%

3,888

↑ +24.4%

11,782

↑ +203.0%

5,076

↓ -56.9%

-11,398

↓ -324.5%

法人税、住民税及び事業税

1,203

2,596

↑ +115.8%

3,384

↑ +30.4%

1,931

↓ -42.9%

3,101

↑ +60.6%

2,036

↓ -34.3%

1,686

↓ -17.2%

1,282

↓ -24.0%

2,006

↑ +56.5%

2,302

↑ +14.8%

3,086

↑ +34.1%

3,730

↑ +20.9%

法人税等調整額

-2,279

3,085

↑ +235.4%

973

↓ -68.5%

2,500

↑ +156.9%

1,180

↓ -52.8%

724

↓ -38.6%

265

↓ -63.4%

205

↓ -22.6%

220

↑ +7.3%

-361

↓ -264.1%

-64

↑ +82.3%

-202

↓ -215.6%

法人税等

-1,076

5,682

↑ +628.1%

4,357

↓ -23.3%

4,431

↑ +1.7%

4,281

↓ -3.4%

2,760

↓ -35.5%

1,952

↓ -29.3%

1,488

↓ -23.8%

2,227

↑ +49.7%

1,941

↓ -12.8%

3,022

↑ +55.7%

3,527

↑ +16.7%

当期純利益又は当期純損失（△）

-20,913

3,015

↑ +114.4%

1,471

↓ -51.2%

-26,791

↓ -1921.3%

-771

↑ +97.1%

1,681

↑ +318.0%

829

↓ -50.7%

1,638

↑ +97.6%

1,661

↑ +1.4%

9,840

↑ +492.4%

2,053

↓ -79.1%

-14,925

↓ -827.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

-22

↓ -142.3%

-1

↑ +95.5%

↑ +5600.0%

↓ -16.4%

↓ -65.2%

↓ -12.5%

↑ +21.4%

↓ -17.6%

↑ +35.7%

↑ +68.4%

↓ -43.8%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-20,965

3,038

↑ +114.5%

1,472

↓ -51.5%

-26,846

↓ -1923.8%

-818

↑ +97.0%

1,664

↑ +303.4%

814

↓ -51.1%

1,620

↑ +99.0%

1,647

↑ +1.7%

9,821

↑ +496.3%

2,020

↓ -79.4%

-14,944

↓ -839.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	90,753 -	126,815 ↑ +39.7%	126,042 ↓ -0.6%	111,068 ↓ -11.9%	101,759 ↓ -8.4%	81,989 ↓ -19.4%	97,609 ↑ +19.1%	92,153 ↓ -5.6%	108,523 ↑ +17.8%	119,856 ↑ +10.4%	90,324 ↓ -24.6%	105,245 ↑ +16.5%
受取手形・完成工事未収入金等	- -	62,556 -	78,261 ↑ +25.1%	88,394 ↑ +12.9%	62,057 ↓ -29.8%	68,193 ↑ +9.9%	55,130 ↓ -19.2%	51,069 ↓ -7.4%	69,716 ↑ +36.5%	65,588 ↓ -5.9%	82,095 ↑ +25.2%	113,517 ↑ +38.3%	76,863 ↓ -32.3%
未成工事支出金	- -	33,744 -	54,418 ↑ +61.3%	49,536 ↓ -9.0%	31,798 ↓ -35.8%	26,422 ↓ -16.9%	19,391 ↓ -26.6%	18,475 ↓ -4.7%	19,758 ↑ +6.9%	22,290 ↑ +12.8%	18,930 ↓ -15.1%	9,564 ↓ -49.5%	9,802 ↑ +2.5%
未収入金	- -	15,474 -	12,535 ↓ -19.0%	6,730 ↓ -46.3%	7,850 ↑ +16.6%	5,793 ↓ -26.2%	7,138 ↑ +23.2%	4,218 ↓ -40.9%	4,985 ↑ +18.2%	6,374 ↑ +27.9%	7,994 ↑ +25.4%	13,979 ↑ +74.9%	8,501 ↓ -39.2%
預け金	- -	- -	- -	- -	- -	841 -	6,236 ↑ +641.5%	5,005 ↓ -19.7%	7,150 ↑ +42.9%	8,224 ↑ +15.0%	11,482 ↑ +39.6%	10,627 ↓ -7.4%	5,356 ↓ -49.6%
為替予約	- -	- -	- -	- -	- -	95 -	422 ↑ +344.2%	2,393 ↑ +467.1%	2,813 ↑ +17.6%	2,103 ↓ -25.2%	2,134 ↑ +1.5%	1,047 ↓ -50.9%	2,047 ↑ +95.5%
その他	- -	8,738 -	4,925 ↓ -43.6%	7,958 ↑ +61.6%	8,498 ↑ +6.8%	10,249 ↑ +20.6%	18,188 ↑ +77.5%	16,715 ↓ -8.1%	11,447 ↓ -31.5%	11,012 ↓ -3.8%	9,467 ↓ -14.0%	7,149 ↓ -24.5%	8,055 ↑ +12.7%
貸倒引当金	- -	-1,988 -	-1,601 ↑ +19.5%	-1,074 ↑ +32.9%	-970 ↑ +9.7%	-655 ↑ +32.5%	-692 ↓ -5.6%	-1,114 ↓ -61.0%	-1,221 ↓ -9.6%	-1,361 ↓ -11.5%	-1,632 ↓ -19.9%	-2,000 ↓ -22.5%	-2,171 ↓ -8.6%
流動資産	- -	214,561 -	279,889 ↑ +30.4%	281,784 ↑ +0.7%	221,352 ↓ -21.4%	212,700 ↓ -3.9%	187,804 ↓ -11.7%	194,373 ↑ +3.5%	206,805 ↑ +6.4%	222,755 ↑ +7.7%	250,330 ↑ +12.4%	244,209 ↓ -2.4%	213,702 ↓ -12.5%
固定資産
有形固定資産
建物及び構築物	- -	16,574 -	16,299 ↓ -1.7%	16,297 ↓ -0.0%	16,013 ↓ -1.7%	14,581 ↓ -8.9%	14,510 ↓ -0.5%	14,428 ↓ -0.6%	14,637 ↑ +1.4%	15,076 ↑ +3.0%	16,248 ↑ +7.8%	7,046 ↓ -56.6%	7,000 ↓ -0.7%
機械、運搬具及び工具器具備品	- -	5,680 -	5,274 ↓ -7.1%	4,999 ↓ -5.2%	5,296 ↑ +5.9%	5,113 ↓ -3.5%	5,031 ↓ -1.6%	5,190 ↑ +3.2%	5,379 ↑ +3.6%	5,827 ↑ +8.3%	6,255 ↑ +7.3%	7,914 ↑ +26.5%	7,825 ↓ -1.1%
土地	- -	9,398 -	6,944 ↓ -26.1%	6,898 ↓ -0.7%	6,601 ↓ -4.3%	6,289 ↓ -4.7%	6,264 ↓ -0.4%	6,209 ↓ -0.9%	6,328 ↑ +1.9%	6,384 ↑ +0.9%	2,005 ↓ -68.6%	2,317 ↑ +15.6%	2,282 ↓ -1.5%
リース資産	- -	291 -	197 ↓ -32.3%	74 ↓ -62.4%	45 ↓ -39.2%	44 ↓ -2.2%	1,120 ↑ +2445.5%	1,913 ↑ +70.8%	2,336 ↑ +22.1%	3,440 ↑ +47.3%	2,415 ↓ -29.8%	2,437 ↑ +0.9%	2,075 ↓ -14.9%
建設仮勘定	- -	8 -	6 ↓ -25.0%	5 ↓ -16.7%	4 ↓ -20.0%	36 ↑ +800.0%	19 ↓ -47.2%	27 ↑ +42.1%	148 ↑ +448.1%	301 ↑ +103.4%	34 ↓ -88.7%	49 ↑ +44.1%	43 ↓ -12.2%
減価償却累計額及び減損損失累計額	- -	-15,705 -	-15,735 ↓ -0.2%	-15,658 ↑ +0.5%	-15,980 ↓ -2.1%	-14,869 ↑ +7.0%	-15,429 ↓ -3.8%	-16,131 ↓ -4.5%	-16,969 ↓ -5.2%	-18,209 ↓ -7.3%	-20,040 ↓ -10.1%	-9,346 ↑ +53.4%	-9,214 ↑ +1.4%
有形固定資産	- -	16,247 -	12,986 ↓ -20.1%	12,615 ↓ -2.9%	11,980 ↓ -5.0%	11,196 ↓ -6.5%	11,517 ↑ +2.9%	11,638 ↑ +1.1%	11,861 ↑ +1.9%	12,820 ↑ +8.1%	6,919 ↓ -46.0%	10,418 ↑ +50.6%	10,012 ↓ -3.9%
無形固定資産
その他	- -	2,126 -	1,893 ↓ -11.0%	1,408 ↓ -25.6%	956 ↓ -32.1%	983 ↑ +2.8%	1,338 ↑ +36.1%	1,792 ↑ +33.9%	3,488 ↑ +94.6%	4,726 ↑ +35.5%	5,614 ↑ +18.8%	5,624 ↑ +0.2%	5,167 ↓ -8.1%
無形固定資産	- -	2,133 -	1,898 ↓ -11.0%	1,412 ↓ -25.6%	958 ↓ -32.2%	983 ↑ +2.6%	1,338 ↑ +36.1%	1,792 ↑ +33.9%	3,488 ↑ +94.6%	4,726 ↑ +35.5%	5,614 ↑ +18.8%	5,624 ↑ +0.2%	5,167 ↓ -8.1%
投資その他の資産
投資有価証券	- -	18,702 -	21,470 ↑ +14.8%	16,071 ↓ -25.1%	10,335 ↓ -35.7%	5,895 ↓ -43.0%	2,842 ↓ -51.8%	2,658 ↓ -6.5%	2,695 ↑ +1.4%	3,811 ↑ +41.4%	6,523 ↑ +71.2%	6,889 ↑ +5.6%	7,541 ↑ +9.5%
長期貸付金	- -	4,580 -	4,575 ↓ -0.1%	4,576 ↑ +0.0%	4,572 ↓ -0.1%	4,572 0.0%	4,598 ↑ +0.6%	4,602 ↑ +0.1%	4,598 ↓ -0.1%	4,588 ↓ -0.2%	4,584 ↓ -0.1%	4,579 ↓ -0.1%	4,551 ↓ -0.6%
退職給付に係る資産	- -	- -	- -	- -	886 -	635 ↓ -28.3%	- -	3,391 -	4,659 ↑ +37.4%	6,745 ↑ +44.8%	11,107 ↑ +64.7%	9,688 ↓ -12.8%	15,260 ↑ +57.5%
繰延税金資産	- -	- -	- -	- -	- -	828 -	480 ↓ -42.0%	526 ↑ +9.6%	552 ↑ +4.9%	678 ↑ +22.8%	864 ↑ +27.4%	1,191 ↑ +37.8%	1,197 ↑ +0.5%
その他	- -	4,175 -	4,502 ↑ +7.8%	3,981 ↓ -11.6%	5,029 ↑ +26.3%	7,468 ↑ +48.5%	4,701 ↓ -37.1%	3,829 ↓ -18.5%	10,710 ↑ +179.7%	4,695 ↓ -56.2%	4,594 ↓ -2.2%	8,478 ↑ +84.5%	8,130 ↓ -4.1%
貸倒引当金	- -	-4,351 -	-4,654 ↓ -7.0%	-4,474 ↑ +3.9%	-4,560 ↓ -1.9%	-4,585 ↓ -0.5%	-4,563 ↑ +0.5%	-4,557 ↑ +0.1%	-4,516 ↑ +0.9%	-4,510 ↑ +0.1%	-4,542 ↓ -0.7%	-4,481 ↑ +1.3%	-4,418 ↑ +1.4%
投資その他の資産	- -	28,666 -	27,061 ↓ -5.6%	21,277 ↓ -21.4%	17,569 ↓ -17.4%	14,813 ↓ -15.7%	8,059 ↓ -45.6%	10,450 ↑ +29.7%	18,699 ↑ +78.9%	16,008 ↓ -14.4%	23,131 ↑ +44.5%	26,345 ↑ +13.9%	32,262 ↑ +22.5%
固定資産	- -	47,047 -	41,946 ↓ -10.8%	35,305 ↓ -15.8%	30,508 ↓ -13.6%	26,993 ↓ -11.5%	20,914 ↓ -22.5%	23,881 ↑ +14.2%	34,048 ↑ +42.6%	33,555 ↓ -1.4%	35,665 ↑ +6.3%	42,389 ↑ +18.9%	47,442 ↑ +11.9%
資産	- -	261,609 -	321,836 ↑ +23.0%	317,089 ↓ -1.5%	251,861 ↓ -20.6%	239,694 ↓ -4.8%	208,719 ↓ -12.9%	218,255 ↑ +4.6%	240,853 ↑ +10.4%	256,311 ↑ +6.4%	285,996 ↑ +11.6%	286,598 ↑ +0.2%	261,144 ↓ -8.9%
負債の部
流動負債
支払手形・工事未払金等	- -	86,007 -	85,653 ↓ -0.4%	123,444 ↑ +44.1%	104,715 ↓ -15.2%	82,509 ↓ -21.2%	64,053 ↓ -22.4%	72,555 ↑ +13.3%	72,591 ↑ +0.0%	64,701 ↓ -10.9%	91,191 ↑ +40.9%	84,981 ↓ -6.8%	55,395 ↓ -34.8%
短期借入金	- -	8,233 -	13,793 ↑ +67.5%	8,415 ↓ -39.0%	7,125 ↓ -15.3%	13,374 ↑ +87.7%	17,008 ↑ +27.2%	10,613 ↓ -37.6%	7,499 ↓ -29.3%	12,168 ↑ +62.3%	17,106 ↑ +40.6%	17,002 ↓ -0.6%	36,263 ↑ +113.3%
未払法人税等	- -	472 -	1,928 ↑ +308.5%	761 ↓ -60.5%	624 ↓ -18.0%	701 ↑ +12.3%	554 ↓ -21.0%	693 ↑ +25.1%	322 ↓ -53.5%	866 ↑ +168.9%	946 ↑ +9.2%	700 ↓ -26.0%	1,506 ↑ +115.1%
未成工事受入金	- -	44,288 -	112,994 ↑ +155.1%	87,116 ↓ -22.9%	62,492 ↓ -28.3%	69,296 ↑ +10.9%	64,193 ↓ -7.4%	61,138 ↓ -4.8%	60,925 ↓ -0.3%	77,236 ↑ +26.8%	62,043 ↓ -19.7%	53,159 ↓ -14.3%	56,808 ↑ +6.9%
賞与引当金	- -	555 -	724 ↑ +30.5%	654 ↓ -9.7%	407 ↓ -37.8%	778 ↑ +91.2%	459 ↓ -41.0%	533 ↑ +16.1%	588 ↑ +10.3%	703 ↑ +19.6%	1,057 ↑ +50.4%	1,268 ↑ +20.0%	811 ↓ -36.0%
完成工事補償引当金	- -	123 -	67 ↓ -45.5%	209 ↑ +211.9%	52 ↓ -75.1%	273 ↑ +425.0%	158 ↓ -42.1%	18 ↓ -88.6%	26 ↑ +44.4%	39 ↑ +50.0%	33 ↓ -15.4%	51 ↑ +54.5%	41 ↓ -19.6%
工事損失引当金	- -	3,924 -	1,404 ↓ -64.2%	4,085 ↑ +191.0%	13,889 ↑ +240.0%	2,144 ↓ -84.6%	349 ↓ -83.7%	359 ↑ +2.9%	133 ↓ -63.0%	538 ↑ +304.5%	982 ↑ +82.5%	2,344 ↑ +138.7%	3,264 ↑ +39.2%
為替予約	- -	15,373 -	7,316 ↓ -52.4%	4,995 ↓ -31.7%	1,808 ↓ -63.8%	1,647 ↓ -8.9%	1,027 ↓ -37.6%	156 ↓ -84.8%	293 ↑ +87.8%	285 ↓ -2.7%	1,849 ↑ +548.8%	828 ↓ -55.2%	3,851 ↑ +365.1%
その他	- -	11,505 -	10,021 ↓ -12.9%	7,468 ↓ -25.5%	7,285 ↓ -2.5%	7,718 ↑ +5.9%	7,866 ↑ +1.9%	7,078 ↓ -10.0%	16,888 ↑ +138.6%	18,219 ↑ +7.9%	18,343 ↑ +0.7%	22,302 ↑ +21.6%	24,179 ↑ +8.4%
流動負債	- -	170,483 -	233,905 ↑ +37.2%	237,149 ↑ +1.4%	198,402 ↓ -16.3%	178,443 ↓ -10.1%	155,672 ↓ -12.8%	153,193 ↓ -1.6%	159,268 ↑ +4.0%	174,758 ↑ +9.7%	193,553 ↑ +10.8%	182,638 ↓ -5.6%	182,122 ↓ -0.3%
固定負債
長期借入金	- -	23,604 -	18,764 ↓ -20.5%	23,373 ↑ +24.6%	23,659 ↑ +1.2%	19,294 ↓ -18.4%	9,964 ↓ -48.4%	16,419 ↑ +64.8%	28,088 ↑ +71.1%	22,808 ↓ -18.8%	17,940 ↓ -21.3%	34,044 ↑ +89.8%	23,940 ↓ -29.7%
リース負債	- -	64 -	52 ↓ -18.8%	40 ↓ -23.1%	42 ↑ +5.0%	27 ↓ -35.7%	388 ↑ +1337.0%	718 ↑ +85.1%	580 ↓ -19.2%	1,083 ↑ +86.7%	711 ↓ -34.3%	403 ↓ -43.3%	617 ↑ +53.1%
繰延税金負債	- -	- -	- -	- -	- -	2,238 -	2,408 ↑ +7.6%	4,309 ↑ +78.9%	4,916 ↑ +14.1%	5,235 ↑ +6.5%	5,859 ↑ +11.9%	5,507 ↓ -6.0%	6,748 ↑ +22.5%
退職給付に係る負債	- -	4,693 -	5,732 ↑ +22.1%	1,802 ↓ -68.6%	1,323 ↓ -26.6%	1,200 ↓ -9.3%	1,950 ↑ +62.5%	1,213 ↓ -37.8%	876 ↓ -27.8%	984 ↑ +12.3%	1,176 ↑ +19.5%	1,154 ↓ -1.9%	1,542 ↑ +33.6%
関係会社事業損失引当金	- -	508 -	458 ↓ -9.8%	140 ↓ -69.4%	123 ↓ -12.1%	440 ↑ +257.7%	390 ↓ -11.4%	389 ↓ -0.3%	396 ↑ +1.8%	406 ↑ +2.5%	436 ↑ +7.4%	407 ↓ -6.7%	248 ↓ -39.1%
その他	- -	1,818 -	1,762 ↓ -3.1%	1,792 ↑ +1.7%	1,578 ↓ -11.9%	1,691 ↑ +7.2%	1,964 ↑ +16.1%	1,934 ↓ -1.5%	2,164 ↑ +11.9%	1,929 ↓ -10.9%	2,165 ↑ +12.2%	2,199 ↑ +1.6%	2,210 ↑ +0.5%
固定負債	- -	46,146 -	36,894 ↓ -20.0%	28,608 ↓ -22.5%	28,282 ↓ -1.1%	24,893 ↓ -12.0%	17,066 ↓ -31.4%	24,984 ↑ +46.4%	37,022 ↑ +48.2%	32,448 ↓ -12.4%	28,289 ↓ -12.8%	43,716 ↑ +54.5%	35,306 ↓ -19.2%
負債	- -	216,630 -	270,799 ↑ +25.0%	265,758 ↓ -1.9%	226,684 ↓ -14.7%	203,337 ↓ -10.3%	172,739 ↓ -15.0%	178,177 ↑ +3.1%	196,290 ↑ +10.2%	207,206 ↑ +5.6%	221,842 ↑ +7.1%	226,355 ↑ +2.0%	217,429 ↓ -3.9%
純資産の部
株主資本
資本金	- -	18,198 -	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%	18,198 0.0%
資本剰余金	- -	20,759 -	17,656 ↓ -14.9%	10,732 ↓ -39.2%	10,749 ↑ +0.2%	25,749 ↑ +139.5%	4,567 ↓ -82.3%	4,567 0.0%	4,567 0.0%	4,567 0.0%	4,567 0.0%	4,567 0.0%	4,567 0.0%
利益剰余金	- -	7,724 -	11,433 ↑ +48.0%	19,064 ↑ +66.7%	-8,165 ↓ -142.8%	-8,984 ↓ -10.0%	13,862 ↑ +254.3%	14,677 ↑ +5.9%	16,297 ↑ +11.0%	17,944 ↑ +10.1%	27,765 ↑ +54.7%	29,083 ↑ +4.7%	12,503 ↓ -57.0%
自己株式	- -	-432 -	-436 ↓ -0.9%	-440 ↓ -0.9%	-444 ↓ -0.9%	-445 ↓ -0.2%	-445 0.0%	-446 ↓ -0.2%	-446 0.0%	-447 ↓ -0.2%	-448 ↓ -0.2%	-448 0.0%	-452 ↓ -0.9%
株主資本	- -	46,249 -	46,852 ↑ +1.3%	47,554 ↑ +1.5%	20,338 ↓ -57.2%	34,519 ↑ +69.7%	36,182 ↑ +4.8%	36,997 ↑ +2.3%	38,617 ↑ +4.4%	40,264 ↑ +4.3%	50,084 ↑ +24.4%	51,401 ↑ +2.6%	34,817 ↓ -32.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	2,299 -	3,862 ↑ +68.0%	2,246 ↓ -41.8%	8 ↓ -99.6%	-123 ↓ -1637.5%	-425 ↓ -245.5%	-128 ↑ +69.9%	-5 ↑ +96.1%	274 ↑ +5580.0%	1,000 ↑ +265.0%	1,081 ↑ +8.1%	1,160 ↑ +7.3%
繰延ヘッジ損益	- -	-9,717 -	-4,761 ↑ +51.0%	-2,842 ↑ +40.3%	-801 ↑ +71.8%	-1,463 ↓ -82.6%	-764 ↑ +47.8%	1,495 ↑ +295.7%	1,997 ↑ +33.6%	1,019 ↓ -49.0%	-81 ↓ -107.9%	-912 ↓ -1025.9%	-1,306 ↓ -43.2%
為替換算調整勘定	- -	4,759 -	4,936 ↑ +3.7%	4,319 ↓ -12.5%	4,835 ↑ +11.9%	2,908 ↓ -39.9%	1,687 ↓ -42.0%	-525 ↓ -131.1%	1,332 ↑ +353.7%	3,926 ↑ +194.7%	7,155 ↑ +82.2%	4,685 ↓ -34.5%	2,301 ↓ -50.9%
退職給付に係る調整累計額	- -	1,308 -	87 ↓ -93.3%	-5 ↓ -105.7%	725 ↑ +14600.0%	400 ↓ -44.8%	-820 ↓ -305.0%	2,096 ↑ +355.6%	2,451 ↑ +16.9%	3,440 ↑ +40.4%	5,779 ↑ +68.0%	3,755 ↓ -35.0%	6,535 ↑ +74.0%
評価・換算差額等	- -	-1,350 -	4,124 ↑ +405.5%	3,718 ↓ -9.8%	4,767 ↑ +28.2%	1,722 ↓ -63.9%	-323 ↓ -118.8%	2,938 ↑ +1009.6%	5,775 ↑ +96.6%	8,660 ↑ +50.0%	13,853 ↑ +60.0%	8,610 ↓ -37.8%	8,690 ↑ +0.9%
非支配株主持分	- -	79 -	58 ↓ -26.6%	58 0.0%	71 ↑ +22.4%	116 ↑ +63.4%	121 ↑ +4.3%	142 ↑ +17.4%	169 ↑ +19.0%	180 ↑ +6.5%	215 ↑ +19.4%	231 ↑ +7.4%	207 ↓ -10.4%
純資産	74,831 -	44,979 ↓ -39.9%	51,036 ↑ +13.5%	51,331 ↑ +0.6%	25,176 ↓ -51.0%	36,357 ↑ +44.4%	35,980 ↓ -1.0%	40,077 ↑ +11.4%	44,562 ↑ +11.2%	49,105 ↑ +10.2%	64,153 ↑ +30.6%	60,243 ↓ -6.1%	43,715 ↓ -27.4%
負債純資産	- -	261,609 -	321,836 ↑ +23.0%	317,089 ↓ -1.5%	251,861 ↓ -20.6%	239,694 ↓ -4.8%	208,719 ↓ -12.9%	218,255 ↑ +4.6%	240,853 ↑ +10.4%	256,311 ↑ +6.4%	285,996 ↑ +11.6%	286,598 ↑ +0.2%	261,144 ↓ -8.9%

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

資産の部

流動資産

現金及び預金

90,753

126,815

↑ +39.7%

126,042

↓ -0.6%

111,068

↓ -11.9%

101,759

↓ -8.4%

81,989

↓ -19.4%

97,609

↑ +19.1%

92,153

↓ -5.6%

108,523

↑ +17.8%

119,856

↑ +10.4%

90,324

↓ -24.6%

105,245

↑ +16.5%

受取手形・完成工事未収入金等

62,556

78,261

↑ +25.1%

88,394

↑ +12.9%

62,057

↓ -29.8%

68,193

↑ +9.9%

55,130

↓ -19.2%

51,069

↓ -7.4%

69,716

↑ +36.5%

65,588

↓ -5.9%

82,095

↑ +25.2%

113,517

↑ +38.3%

76,863

↓ -32.3%

未成工事支出金

33,744

54,418

↑ +61.3%

49,536

↓ -9.0%

31,798

↓ -35.8%

26,422

↓ -16.9%

19,391

↓ -26.6%

18,475

↓ -4.7%

19,758

↑ +6.9%

22,290

↑ +12.8%

18,930

↓ -15.1%

9,564

↓ -49.5%

9,802

↑ +2.5%

未収入金

15,474

12,535

↓ -19.0%

6,730

↓ -46.3%

7,850

↑ +16.6%

5,793

↓ -26.2%

7,138

↑ +23.2%

4,218

↓ -40.9%

4,985

↑ +18.2%

6,374

↑ +27.9%

7,994

↑ +25.4%

13,979

↑ +74.9%

8,501

↓ -39.2%

預け金

841

6,236

↑ +641.5%

5,005

↓ -19.7%

7,150

↑ +42.9%

8,224

↑ +15.0%

11,482

↑ +39.6%

10,627

↓ -7.4%

5,356

↓ -49.6%

為替予約

422

↑ +344.2%

2,393

↑ +467.1%

2,813

↑ +17.6%

2,103

↓ -25.2%

2,134

↑ +1.5%

1,047

↓ -50.9%

2,047

↑ +95.5%

その他

8,738

4,925

↓ -43.6%

7,958

↑ +61.6%

8,498

↑ +6.8%

10,249

↑ +20.6%

18,188

↑ +77.5%

16,715

↓ -8.1%

11,447

↓ -31.5%

11,012

↓ -3.8%

9,467

↓ -14.0%

7,149

↓ -24.5%

8,055

↑ +12.7%

貸倒引当金

-1,988

-1,601

↑ +19.5%

-1,074

↑ +32.9%

-970

↑ +9.7%

-655

↑ +32.5%

-692

↓ -5.6%

-1,114

↓ -61.0%

-1,221

↓ -9.6%

-1,361

↓ -11.5%

-1,632

↓ -19.9%

-2,000

↓ -22.5%

-2,171

↓ -8.6%

流動資産

214,561

279,889

↑ +30.4%

281,784

↑ +0.7%

221,352

↓ -21.4%

212,700

↓ -3.9%

187,804

↓ -11.7%

194,373

↑ +3.5%

206,805

↑ +6.4%

222,755

↑ +7.7%

250,330

↑ +12.4%

244,209

↓ -2.4%

213,702

↓ -12.5%

固定資産

有形固定資産

建物及び構築物

16,574

16,299

↓ -1.7%

16,297

↓ -0.0%

16,013

↓ -1.7%

14,581

↓ -8.9%

14,510

↓ -0.5%

14,428

↓ -0.6%

14,637

↑ +1.4%

15,076

↑ +3.0%

16,248

↑ +7.8%

7,046

↓ -56.6%

7,000

↓ -0.7%

機械、運搬具及び工具器具備品

5,680

5,274

↓ -7.1%

4,999

↓ -5.2%

5,296

↑ +5.9%

5,113

↓ -3.5%

5,031

↓ -1.6%

5,190

↑ +3.2%

5,379

↑ +3.6%

5,827

↑ +8.3%

6,255

↑ +7.3%

7,914

↑ +26.5%

7,825

↓ -1.1%

土地

9,398

6,944

↓ -26.1%

6,898

↓ -0.7%

6,601

↓ -4.3%

6,289

↓ -4.7%

6,264

↓ -0.4%

6,209

↓ -0.9%

6,328

↑ +1.9%

6,384

↑ +0.9%

2,005

↓ -68.6%

2,317

↑ +15.6%

2,282

↓ -1.5%

リース資産

291

197

↓ -32.3%

↓ -62.4%

↓ -39.2%

↓ -2.2%

1,120

↑ +2445.5%

1,913

↑ +70.8%

2,336

↑ +22.1%

3,440

↑ +47.3%

2,415

↓ -29.8%

2,437

↑ +0.9%

2,075

↓ -14.9%

建設仮勘定

↓ -25.0%

↓ -16.7%

↓ -20.0%

↑ +800.0%

↓ -47.2%

↑ +42.1%

148

↑ +448.1%

301

↑ +103.4%

↓ -88.7%

↑ +44.1%

↓ -12.2%

減価償却累計額及び減損損失累計額

-15,705

-15,735

↓ -0.2%

-15,658

↑ +0.5%

-15,980

↓ -2.1%

-14,869

↑ +7.0%

-15,429

↓ -3.8%

-16,131

↓ -4.5%

-16,969

↓ -5.2%

-18,209

↓ -7.3%

-20,040

↓ -10.1%

-9,346

↑ +53.4%

-9,214

↑ +1.4%

有形固定資産

16,247

12,986

↓ -20.1%

12,615

↓ -2.9%

11,980

↓ -5.0%

11,196

↓ -6.5%

11,517

↑ +2.9%

11,638

↑ +1.1%

11,861

↑ +1.9%

12,820

↑ +8.1%

6,919

↓ -46.0%

10,418

↑ +50.6%

10,012

↓ -3.9%

無形固定資産

その他

2,126

1,893

↓ -11.0%

1,408

↓ -25.6%

956

↓ -32.1%

983

↑ +2.8%

1,338

↑ +36.1%

1,792

↑ +33.9%

3,488

↑ +94.6%

4,726

↑ +35.5%

5,614

↑ +18.8%

5,624

↑ +0.2%

5,167

↓ -8.1%

無形固定資産

2,133

1,898

↓ -11.0%

1,412

↓ -25.6%

958

↓ -32.2%

983

↑ +2.6%

1,338

↑ +36.1%

1,792

↑ +33.9%

3,488

↑ +94.6%

4,726

↑ +35.5%

5,614

↑ +18.8%

5,624

↑ +0.2%

5,167

↓ -8.1%

投資その他の資産

投資有価証券

18,702

21,470

↑ +14.8%

16,071

↓ -25.1%

10,335

↓ -35.7%

5,895

↓ -43.0%

2,842

↓ -51.8%

2,658

↓ -6.5%

2,695

↑ +1.4%

3,811

↑ +41.4%

6,523

↑ +71.2%

6,889

↑ +5.6%

7,541

↑ +9.5%

長期貸付金

4,580

4,575

↓ -0.1%

4,576

↑ +0.0%

4,572

↓ -0.1%

4,572

0.0%

4,598

↑ +0.6%

4,602

↑ +0.1%

4,598

↓ -0.1%

4,588

↓ -0.2%

4,584

↓ -0.1%

4,579

↓ -0.1%

4,551

↓ -0.6%

退職給付に係る資産

886

635

↓ -28.3%

3,391

4,659

↑ +37.4%

6,745

↑ +44.8%

11,107

↑ +64.7%

9,688

↓ -12.8%

15,260

↑ +57.5%

繰延税金資産

828

480

↓ -42.0%

526

↑ +9.6%

552

↑ +4.9%

678

↑ +22.8%

864

↑ +27.4%

1,191

↑ +37.8%

1,197

↑ +0.5%

その他

4,175

4,502

↑ +7.8%

3,981

↓ -11.6%

5,029

↑ +26.3%

7,468

↑ +48.5%

4,701

↓ -37.1%

3,829

↓ -18.5%

10,710

↑ +179.7%

4,695

↓ -56.2%

4,594

↓ -2.2%

8,478

↑ +84.5%

8,130

↓ -4.1%

貸倒引当金

-4,351

-4,654

↓ -7.0%

-4,474

↑ +3.9%

-4,560

↓ -1.9%

-4,585

↓ -0.5%

-4,563

↑ +0.5%

-4,557

↑ +0.1%

-4,516

↑ +0.9%

-4,510

↑ +0.1%

-4,542

↓ -0.7%

-4,481

↑ +1.3%

-4,418

↑ +1.4%

投資その他の資産

28,666

27,061

↓ -5.6%

21,277

↓ -21.4%

17,569

↓ -17.4%

14,813

↓ -15.7%

8,059

↓ -45.6%

10,450

↑ +29.7%

18,699

↑ +78.9%

16,008

↓ -14.4%

23,131

↑ +44.5%

26,345

↑ +13.9%

32,262

↑ +22.5%

固定資産

47,047

41,946

↓ -10.8%

35,305

↓ -15.8%

30,508

↓ -13.6%

26,993

↓ -11.5%

20,914

↓ -22.5%

23,881

↑ +14.2%

34,048

↑ +42.6%

33,555

↓ -1.4%

35,665

↑ +6.3%

42,389

↑ +18.9%

47,442

↑ +11.9%

資産

261,609

321,836

↑ +23.0%

317,089

↓ -1.5%

251,861

↓ -20.6%

239,694

↓ -4.8%

208,719

↓ -12.9%

218,255

↑ +4.6%

240,853

↑ +10.4%

256,311

↑ +6.4%

285,996

↑ +11.6%

286,598

↑ +0.2%

261,144

↓ -8.9%

負債の部

流動負債

支払手形・工事未払金等

86,007

85,653

↓ -0.4%

123,444

↑ +44.1%

104,715

↓ -15.2%

82,509

↓ -21.2%

64,053

↓ -22.4%

72,555

↑ +13.3%

72,591

↑ +0.0%

64,701

↓ -10.9%

91,191

↑ +40.9%

84,981

↓ -6.8%

55,395

↓ -34.8%

短期借入金

8,233

13,793

↑ +67.5%

8,415

↓ -39.0%

7,125

↓ -15.3%

13,374

↑ +87.7%

17,008

↑ +27.2%

10,613

↓ -37.6%

7,499

↓ -29.3%

12,168

↑ +62.3%

17,106

↑ +40.6%

17,002

↓ -0.6%

36,263

↑ +113.3%

未払法人税等

472

1,928

↑ +308.5%

761

↓ -60.5%

624

↓ -18.0%

701

↑ +12.3%

554

↓ -21.0%

693

↑ +25.1%

322

↓ -53.5%

866

↑ +168.9%

946

↑ +9.2%

700

↓ -26.0%

1,506

↑ +115.1%

未成工事受入金

44,288

112,994

↑ +155.1%

87,116

↓ -22.9%

62,492

↓ -28.3%

69,296

↑ +10.9%

64,193

↓ -7.4%

61,138

↓ -4.8%

60,925

↓ -0.3%

77,236

↑ +26.8%

62,043

↓ -19.7%

53,159

↓ -14.3%

56,808

↑ +6.9%

賞与引当金

555

724

↑ +30.5%

654

↓ -9.7%

407

↓ -37.8%

778

↑ +91.2%

459

↓ -41.0%

533

↑ +16.1%

588

↑ +10.3%

703

↑ +19.6%

1,057

↑ +50.4%

1,268

↑ +20.0%

811

↓ -36.0%

完成工事補償引当金

123

↓ -45.5%

209

↑ +211.9%

↓ -75.1%

273

↑ +425.0%

158

↓ -42.1%

↓ -88.6%

↑ +44.4%

↑ +50.0%

↓ -15.4%

↑ +54.5%

↓ -19.6%

工事損失引当金

3,924

1,404

↓ -64.2%

4,085

↑ +191.0%

13,889

↑ +240.0%

2,144

↓ -84.6%

349

↓ -83.7%

359

↑ +2.9%

133

↓ -63.0%

538

↑ +304.5%

982

↑ +82.5%

2,344

↑ +138.7%

3,264

↑ +39.2%

為替予約

15,373

7,316

↓ -52.4%

4,995

↓ -31.7%

1,808

↓ -63.8%

1,647

↓ -8.9%

1,027

↓ -37.6%

156

↓ -84.8%

293

↑ +87.8%

285

↓ -2.7%

1,849

↑ +548.8%

828

↓ -55.2%

3,851

↑ +365.1%

その他

11,505

10,021

↓ -12.9%

7,468

↓ -25.5%

7,285

↓ -2.5%

7,718

↑ +5.9%

7,866

↑ +1.9%

7,078

↓ -10.0%

16,888

↑ +138.6%

18,219

↑ +7.9%

18,343

↑ +0.7%

22,302

↑ +21.6%

24,179

↑ +8.4%

流動負債

170,483

233,905

↑ +37.2%

237,149

↑ +1.4%

198,402

↓ -16.3%

178,443

↓ -10.1%

155,672

↓ -12.8%

153,193

↓ -1.6%

159,268

↑ +4.0%

174,758

↑ +9.7%

193,553

↑ +10.8%

182,638

↓ -5.6%

182,122

↓ -0.3%

固定負債

長期借入金

23,604

18,764

↓ -20.5%

23,373

↑ +24.6%

23,659

↑ +1.2%

19,294

↓ -18.4%

9,964

↓ -48.4%

16,419

↑ +64.8%

28,088

↑ +71.1%

22,808

↓ -18.8%

17,940

↓ -21.3%

34,044

↑ +89.8%

23,940

↓ -29.7%

リース負債

↓ -18.8%

↓ -23.1%

↑ +5.0%

↓ -35.7%

388

↑ +1337.0%

718

↑ +85.1%

580

↓ -19.2%

1,083

↑ +86.7%

711

↓ -34.3%

403

↓ -43.3%

617

↑ +53.1%

繰延税金負債

2,238

2,408

↑ +7.6%

4,309

↑ +78.9%

4,916

↑ +14.1%

5,235

↑ +6.5%

5,859

↑ +11.9%

5,507

↓ -6.0%

6,748

↑ +22.5%

退職給付に係る負債

4,693

5,732

↑ +22.1%

1,802

↓ -68.6%

1,323

↓ -26.6%

1,200

↓ -9.3%

1,950

↑ +62.5%

1,213

↓ -37.8%

876

↓ -27.8%

984

↑ +12.3%

1,176

↑ +19.5%

1,154

↓ -1.9%

1,542

↑ +33.6%

関係会社事業損失引当金

508

458

↓ -9.8%

140

↓ -69.4%

123

↓ -12.1%

440

↑ +257.7%

390

↓ -11.4%

389

↓ -0.3%

396

↑ +1.8%

406

↑ +2.5%

436

↑ +7.4%

407

↓ -6.7%

248

↓ -39.1%

その他

1,818

1,762

↓ -3.1%

1,792

↑ +1.7%

1,578

↓ -11.9%

1,691

↑ +7.2%

1,964

↑ +16.1%

1,934

↓ -1.5%

2,164

↑ +11.9%

1,929

↓ -10.9%

2,165

↑ +12.2%

2,199

↑ +1.6%

2,210

↑ +0.5%

固定負債

46,146

36,894

↓ -20.0%

28,608

↓ -22.5%

28,282

↓ -1.1%

24,893

↓ -12.0%

17,066

↓ -31.4%

24,984

↑ +46.4%

37,022

↑ +48.2%

32,448

↓ -12.4%

28,289

↓ -12.8%

43,716

↑ +54.5%

35,306

↓ -19.2%

負債

216,630

270,799

↑ +25.0%

265,758

↓ -1.9%

226,684

↓ -14.7%

203,337

↓ -10.3%

172,739

↓ -15.0%

178,177

↑ +3.1%

196,290

↑ +10.2%

207,206

↑ +5.6%

221,842

↑ +7.1%

226,355

↑ +2.0%

217,429

↓ -3.9%

純資産の部

株主資本

資本金

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

18,198

0.0%

資本剰余金

20,759

17,656

↓ -14.9%

10,732

↓ -39.2%

10,749

↑ +0.2%

25,749

↑ +139.5%

4,567

↓ -82.3%

4,567

0.0%

4,567

0.0%

4,567

0.0%

4,567

0.0%

4,567

0.0%

4,567

0.0%

利益剰余金

7,724

11,433

↑ +48.0%

19,064

↑ +66.7%

-8,165

↓ -142.8%

-8,984

↓ -10.0%

13,862

↑ +254.3%

14,677

↑ +5.9%

16,297

↑ +11.0%

17,944

↑ +10.1%

27,765

↑ +54.7%

29,083

↑ +4.7%

12,503

↓ -57.0%

自己株式

-432

-436

↓ -0.9%

-440

↓ -0.9%

-444

↓ -0.9%

-445

↓ -0.2%

-445

0.0%

-446

↓ -0.2%

-446

0.0%

-447

↓ -0.2%

-448

↓ -0.2%

-448

0.0%

-452

↓ -0.9%

株主資本

46,249

46,852

↑ +1.3%

47,554

↑ +1.5%

20,338

↓ -57.2%

34,519

↑ +69.7%

36,182

↑ +4.8%

36,997

↑ +2.3%

38,617

↑ +4.4%

40,264

↑ +4.3%

50,084

↑ +24.4%

51,401

↑ +2.6%

34,817

↓ -32.3%

評価・換算差額等

その他有価証券評価差額金

2,299

3,862

↑ +68.0%

2,246

↓ -41.8%

↓ -99.6%

-123

↓ -1637.5%

-425

↓ -245.5%

-128

↑ +69.9%

-5

↑ +96.1%

274

↑ +5580.0%

1,000

↑ +265.0%

1,081

↑ +8.1%

1,160

↑ +7.3%

繰延ヘッジ損益

-9,717

-4,761

↑ +51.0%

-2,842

↑ +40.3%

-801

↑ +71.8%

-1,463

↓ -82.6%

-764

↑ +47.8%

1,495

↑ +295.7%

1,997

↑ +33.6%

1,019

↓ -49.0%

-81

↓ -107.9%

-912

↓ -1025.9%

-1,306

↓ -43.2%

為替換算調整勘定

4,759

4,936

↑ +3.7%

4,319

↓ -12.5%

4,835

↑ +11.9%

2,908

↓ -39.9%

1,687

↓ -42.0%

-525

↓ -131.1%

1,332

↑ +353.7%

3,926

↑ +194.7%

7,155

↑ +82.2%

4,685

↓ -34.5%

2,301

↓ -50.9%

退職給付に係る調整累計額

1,308

↓ -93.3%

-5

↓ -105.7%

725

↑ +14600.0%

400

↓ -44.8%

-820

↓ -305.0%

2,096

↑ +355.6%

2,451

↑ +16.9%

3,440

↑ +40.4%

5,779

↑ +68.0%

3,755

↓ -35.0%

6,535

↑ +74.0%

評価・換算差額等

-1,350

4,124

↑ +405.5%

3,718

↓ -9.8%

4,767

↑ +28.2%

1,722

↓ -63.9%

-323

↓ -118.8%

2,938

↑ +1009.6%

5,775

↑ +96.6%

8,660

↑ +50.0%

13,853

↑ +60.0%

8,610

↓ -37.8%

8,690

↑ +0.9%

非支配株主持分

↓ -26.6%

0.0%

↑ +22.4%

116

↑ +63.4%

121

↑ +4.3%

142

↑ +17.4%

169

↑ +19.0%

180

↑ +6.5%

215

↑ +19.4%

231

↑ +7.4%

207

↓ -10.4%

純資産

74,831

44,979

↓ -39.9%

51,036

↑ +13.5%

51,331

↑ +0.6%

25,176

↓ -51.0%

36,357

↑ +44.4%

35,980

↓ -1.0%

40,077

↑ +11.4%

44,562

↑ +11.2%

49,105

↑ +10.2%

64,153

↑ +30.6%

60,243

↓ -6.1%

43,715

↓ -27.4%

負債純資産

261,609

321,836

↑ +23.0%

317,089

↓ -1.5%

251,861

↓ -20.6%

239,694

↓ -4.8%

208,719

↓ -12.9%

218,255

↑ +4.6%

240,853

↑ +10.4%

256,311

↑ +6.4%

285,996

↑ +11.6%

286,598

↑ +0.2%

261,144

↓ -8.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	-21,989 -	8,697 ↑ +139.6%	5,828 ↓ -33.0%	-22,359 ↓ -483.6%	3,510 ↑ +115.7%	4,441 ↑ +26.5%	2,781 ↓ -37.4%	3,126 ↑ +12.4%	3,888 ↑ +24.4%	11,782 ↑ +203.0%	5,076 ↓ -56.9%	-11,398 ↓ -324.5%
減価償却費	- -	2,489 -	1,532 ↓ -38.4%	1,293 ↓ -15.6%	1,221 ↓ -5.6%	1,233 ↑ +1.0%	1,442 ↑ +17.0%	1,508 ↑ +4.6%	1,678 ↑ +11.3%	2,056 ↑ +22.5%	2,361 ↑ +14.8%	2,636 ↑ +11.6%	2,995 ↑ +13.6%
のれん償却額	- -	1,686 -	-9 ↓ -100.5%	-9 0.0%	-9 0.0%	-9 0.0%	-10 ↓ -11.1%	-10 0.0%	-10 0.0%	-10 0.0%	-3 ↑ +70.0%	-3 0.0%	-3 0.0%
固定資産減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,850 -	1,385 ↓ -25.1%	- -
のれん減損損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,154 -	- -
貸倒引当金の増減額（△は減少）	- -	-1,363 -	-84 ↑ +93.8%	-706 ↓ -740.5%	-18 ↑ +97.5%	-289 ↓ -1505.6%	14 ↑ +104.8%	416 ↑ +2871.4%	59 ↓ -85.8%	132 ↑ +123.7%	286 ↑ +116.7%	307 ↑ +7.3%	74 ↓ -75.9%
退職給付に係る負債の増減額（△は減少）	- -	2,127 -	-1,020 ↓ -148.0%	-1,435 ↓ -40.7%	-334 ↑ +76.7%	-324 ↑ +3.0%	-6 ↑ +98.1%	-292 ↓ -4766.7%	-1,095 ↓ -275.0%	-1,342 ↓ -22.6%	-348 ↑ +74.1%	-977 ↓ -180.7%	-534 ↑ +45.3%
工事損失引当金の増減額（△は減少）	- -	409 -	-2,514 ↓ -714.7%	2,697 ↑ +207.3%	9,807 ↑ +263.6%	-11,739 ↓ -219.7%	-1,793 ↑ +84.7%	14 ↑ +100.8%	-228 ↓ -1728.6%	404 ↑ +277.2%	384 ↓ -5.0%	1,369 ↑ +256.5%	842 ↓ -38.5%
受取利息及び受取配当金	- -	-1,100 -	-893 ↑ +18.8%	-1,470 ↓ -64.6%	-1,149 ↑ +21.8%	-3,904 ↓ -239.8%	-1,065 ↑ +72.7%	-834 ↑ +21.7%	-705 ↑ +15.5%	-990 ↓ -40.4%	-1,488 ↓ -50.3%	-1,744 ↓ -17.2%	-1,552 ↑ +11.0%
支払利息	- -	740 -	356 ↓ -51.9%	375 ↑ +5.3%	317 ↓ -15.5%	342 ↑ +7.9%	422 ↑ +23.4%	421 ↓ -0.2%	476 ↑ +13.1%	926 ↑ +94.5%	852 ↓ -8.0%	1,270 ↑ +49.1%	3,131 ↑ +146.5%
為替差損益（△は益）	- -	584 -	-100 ↓ -117.1%	424 ↑ +524.0%	147 ↓ -65.3%	-203 ↓ -238.1%	373 ↑ +283.7%	-609 ↓ -263.3%	-311 ↑ +48.9%	132 ↑ +142.4%	-674 ↓ -610.6%	310 ↑ +146.0%	67 ↓ -78.4%
有形固定資産売却損益（△は益）	- -	-6,157 -	-2,501 ↑ +59.4%	-297 ↑ +88.1%	-396 ↓ -33.3%	-81 ↑ +79.5%	0 ↑ +100.0%	-16 -	-3 ↑ +81.3%	-5 ↓ -66.7%	-6,643 ↓ -132760.0%	-85 ↑ +98.7%	-187 ↓ -120.0%
持分法による投資損益（△は益）	- -	19,712 -	8,281 ↓ -58.0%	-15 ↓ -100.2%	-5,909 ↓ -39293.3%	-6,408 ↓ -8.4%	-1,451 ↑ +77.4%	-632 ↑ +56.4%	240 ↑ +138.0%	216 ↓ -10.0%	559 ↑ +158.8%	-4,106 ↓ -834.5%	-8,393 ↓ -104.4%
投資有価証券売却損益（△は益）	- -	-20 -	-1,442 ↓ -7110.0%	-1,289 ↑ +10.6%	-2,714 ↓ -110.6%	0 ↑ +100.0%	- -	-36 -	-70 ↓ -94.4%	- -	-301 -	-172 ↑ +42.9%	-863 ↓ -401.7%
段階取得に係る差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,155 -	- -
売上債権の増減額（△は増加）	- -	-13,986 -	-17,637 ↓ -26.1%	-10,381 ↑ +41.1%	26,202 ↑ +352.4%	-7,134 ↓ -127.2%	11,380 ↑ +259.5%	4,329 ↓ -62.0%	-16,666 ↓ -485.0%	4,928 ↑ +129.6%	-13,779 ↓ -379.6%	-11,550 ↑ +16.2%	37,213 ↑ +422.2%
未成工事支出金の増減額（△は増加）	- -	529 -	-21,300 ↓ -4126.5%	4,344 ↑ +120.4%	17,716 ↑ +307.8%	5,091 ↓ -71.3%	6,561 ↑ +28.9%	1,022 ↓ -84.4%	-844 ↓ -182.6%	-1,999 ↓ -136.8%	4,078 ↑ +304.0%	11,237 ↑ +175.6%	-325 ↓ -102.9%
未収入金の増減額（△は増加）	- -	-1,738 -	2,154 ↑ +223.9%	6,305 ↑ +192.7%	-1,290 ↓ -120.5%	1,569 ↑ +221.6%	-806 ↓ -151.4%	2,270 ↑ +381.6%	-426 ↓ -118.8%	-1,524 ↓ -257.7%	-1,324 ↑ +13.1%	-6,011 ↓ -354.0%	5,502 ↑ +191.5%
仕入債務の増減額（△は減少）	- -	29,353 -	1,481 ↓ -95.0%	38,231 ↑ +2481.4%	-19,511 ↓ -151.0%	-21,042 ↓ -7.8%	-17,470 ↑ +17.0%	8,549 ↑ +148.9%	-1,597 ↓ -118.7%	-8,646 ↓ -441.4%	25,121 ↑ +390.6%	-14,116 ↓ -156.2%	-29,852 ↓ -111.5%
未成工事受入金の増減額（△は減少）	- -	-14,039 -	70,293 ↑ +600.7%	-23,933 ↓ -134.0%	-24,548 ↓ -2.6%	7,250 ↑ +129.5%	-4,158 ↓ -157.4%	-3,048 ↑ +26.7%	-1,704 ↑ +44.1%	15,316 ↑ +998.8%	-15,988 ↓ -204.4%	-9,322 ↑ +41.7%	3,852 ↑ +141.3%
預け金の増減額（△は増加）	- -	- -	- -	- -	- -	-150 -	-5,395 ↓ -3496.7%	1,231 ↑ +122.8%	-2,145 ↓ -274.2%	-1,073 ↑ +50.0%	-3,258 ↓ -203.6%	2,137 ↑ +165.6%	5,395 ↑ +152.5%
その他の資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	71 -	4,247 ↑ +5881.7%	2,885 ↓ -32.1%	2,866 ↓ -0.7%	1,917 ↓ -33.1%	-2,420 ↓ -226.2%
その他の負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-876 -	10,201 ↑ +1264.5%	1,678 ↓ -83.6%	2,144 ↑ +27.8%	-7,304 ↓ -440.7%	3,806 ↑ +152.1%
その他	- -	-2,659 -	102 ↑ +103.8%	1,248 ↑ +1123.5%	-251 ↓ -120.1%	2,750 ↑ +1195.6%	-6,883 ↓ -350.3%	1,521 ↑ +122.1%	394 ↓ -74.1%	287 ↓ -27.2%	-2,768 ↓ -1064.5%	1,337 ↑ +148.3%	-2,289 ↓ -271.2%
小計	- -	-3,952 -	44,465 ↑ +1225.1%	18,860 ↓ -57.6%	-25,429 ↓ -234.8%	-29,540 ↓ -16.2%	-16,380 ↑ +44.5%	17,937 ↑ +209.5%	-5,385 ↓ -130.0%	17,260 ↑ +420.5%	5,139 ↓ -70.2%	-26,412 ↓ -614.0%	5,062 ↑ +119.2%
利息及び配当金の受取額	- -	2,059 -	2,782 ↑ +35.1%	4,768 ↑ +71.4%	5,108 ↑ +7.1%	6,678 ↑ +30.7%	1,079 ↓ -83.8%	1,195 ↑ +10.8%	877 ↓ -26.6%	733 ↓ -16.4%	4,235 ↑ +477.8%	7,490 ↑ +76.9%	9,002 ↑ +20.2%
利息の支払額	- -	-767 -	-351 ↑ +54.2%	-359 ↓ -2.3%	-319 ↑ +11.1%	-335 ↓ -5.0%	-349 ↓ -4.2%	-356 ↓ -2.0%	-429 ↓ -20.5%	-864 ↓ -101.4%	-725 ↑ +16.1%	-1,206 ↓ -66.3%	-2,048 ↓ -69.8%
法人税等の支払額	- -	-1,532 -	-519 ↑ +66.1%	-4,285 ↓ -725.6%	-2,184 ↑ +49.0%	-2,632 ↓ -20.5%	-3,045 ↓ -15.7%	-1,022 ↑ +66.4%	-1,853 ↓ -81.3%	-1,538 ↑ +17.0%	-2,648 ↓ -72.2%	-2,965 ↓ -12.0%	-2,710 ↑ +8.6%
営業活動によるキャッシュ・フロー	- -	-4,192 -	46,376 ↑ +1206.3%	18,984 ↓ -59.1%	-22,824 ↓ -220.2%	-25,828 ↓ -13.2%	-18,696 ↑ +27.6%	17,753 ↑ +195.0%	-6,790 ↓ -138.2%	15,591 ↑ +329.6%	6,001 ↓ -61.5%	-23,094 ↓ -484.8%	9,305 ↑ +140.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	-528 -	-512 ↑ +3.0%	-700 ↓ -36.7%	-1,241 ↓ -77.3%	506 ↑ +140.8%	1,721 ↑ +240.1%	-1,340 ↓ -177.9%	-4,659 ↓ -247.7%	-5,512 ↓ -18.3%	3,482 ↑ +163.2%	-8,389 ↓ -340.9%	380 ↑ +104.5%
有形固定資産の取得による支出	- -	-575 -	-281 ↑ +51.1%	-555 ↓ -97.5%	-504 ↑ +9.2%	-561 ↓ -11.3%	-464 ↑ +17.3%	-388 ↑ +16.4%	-766 ↓ -97.4%	-955 ↓ -24.7%	-1,369 ↓ -43.4%	-4,088 ↓ -198.6%	-567 ↑ +86.1%
有形固定資産の売却による収入	- -	17,022 -	4,988 ↓ -70.7%	337 ↓ -93.2%	810 ↑ +140.4%	637 ↓ -21.4%	18 ↓ -97.2%	59 ↑ +227.8%	21 ↓ -64.4%	72 ↑ +242.9%	11,133 ↑ +15362.5%	108 ↓ -99.0%	190 ↑ +75.9%
無形固定資産の取得による支出	- -	-903 -	-581 ↑ +35.7%	-246 ↑ +57.7%	-245 ↑ +0.4%	-335 ↓ -36.7%	-660 ↓ -97.0%	-890 ↓ -34.8%	-2,037 ↓ -128.9%	-2,196 ↓ -7.8%	-2,070 ↑ +5.7%	-1,489 ↑ +28.1%	-947 ↑ +36.4%
投資有価証券の売却による収入	- -	38 -	2,358 ↑ +6105.3%	1,418 ↓ -39.9%	2,928 ↑ +106.5%	500 ↓ -82.9%	- -	- -	- -	- -	351 -	224 ↓ -36.2%	1,078 ↑ +381.3%
短期貸付金の純増減額（△は増加）	- -	-5,554 -	-18,527 ↓ -233.6%	-16,234 ↑ +12.4%	1,585 ↑ +109.8%	0 ↓ -100.0%	-3 -	2 ↑ +166.7%	-3 ↓ -250.0%	3 ↑ +200.0%	-4,457 ↓ -148666.7%	-5,541 ↓ -24.3%	-10 ↑ +99.8%
その他	- -	-291 -	-878 ↓ -201.7%	-614 ↑ +30.1%	-773 ↓ -25.9%	606 ↑ +178.4%	32 ↓ -94.7%	-155 ↓ -584.4%	-407 ↓ -162.6%	-357 ↑ +12.3%	269 ↑ +175.4%	-596 ↓ -321.6%	35 ↑ +105.9%
投資活動によるキャッシュ・フロー	- -	9,587 -	-11,776 ↓ -222.8%	-16,650 ↓ -41.4%	6,386 ↑ +138.4%	1,354 ↓ -78.8%	7,980 ↑ +489.4%	-2,712 ↓ -134.0%	-7,851 ↓ -189.5%	-9,469 ↓ -20.6%	7,338 ↑ +177.5%	-19,772 ↓ -369.4%	159 ↑ +100.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-2,608 -	532 ↑ +120.4%	-2,000 ↓ -475.9%	-1,433 ↑ +28.3%	7,358 ↑ +613.5%	-1,088 ↓ -114.8%	-4,401 ↓ -304.5%	-2,247 ↑ +48.9%	322 ↑ +114.3%	-578 ↓ -279.5%	-1,081 ↓ -87.0%	2,369 ↑ +319.1%
長期借入れによる収入	- -	1,800 -	6,685 ↑ +271.4%	11,025 ↑ +64.9%	7,100 ↓ -35.6%	1,000 ↓ -85.9%	900 ↓ -10.0%	14,682 ↑ +1531.3%	19,685 ↑ +34.1%	6,022 ↓ -69.4%	11,900 ↑ +97.6%	19,900 ↑ +67.2%	9,800 ↓ -50.8%
長期借入金の返済による支出	- -	-11,877 -	-6,059 ↑ +49.0%	-9,784 ↓ -61.5%	-6,446 ↑ +34.1%	-6,581 ↓ -2.1%	-5,459 ↑ +17.0%	-10,236 ↓ -87.5%	-9,278 ↑ +9.4%	-7,303 ↑ +21.3%	-11,753 ↓ -60.9%	-16,818 ↓ -43.1%	-3,796 ↑ +77.4%
ファイナンス・リース債務の返済による支出	- -	-243 -	-55 ↑ +77.4%	-18 ↑ +67.3%	-7 ↑ +61.1%	-7 0.0%	-511 ↓ -7200.0%	-495 ↑ +3.1%	-551 ↓ -11.3%	-611 ↓ -10.9%	-621 ↓ -1.6%	-612 ↑ +1.4%	-610 ↑ +0.3%
配当金の支払額	- -	-1,342 -	- -	-766 -	-383 ↑ +50.0%	- -	- -	- -	- -	- -	- -	-703 -	-1,464 ↓ -108.3%
その他	- -	-69 -	-3 ↑ +95.7%	-4 ↓ -33.3%	-4 0.0%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	-4 -	-6 ↓ -50.0%	-9 ↓ -50.0%	-37 ↓ -311.1%
財務活動によるキャッシュ・フロー	- -	-14,341 -	1,099 ↑ +107.7%	-1,548 ↓ -240.9%	-1,174 ↑ +24.2%	16,768 ↑ +1528.3%	-6,159 ↓ -136.7%	-451 ↑ +92.7%	7,608 ↑ +1786.9%	-1,574 ↓ -120.7%	-1,059 ↑ +32.7%	674 ↑ +163.6%	6,260 ↑ +828.8%
現金及び現金同等物に係る換算差額	- -	2,473 -	-2,035 ↓ -182.3%	-2,207 ↓ -8.5%	1,445 ↑ +165.5%	-923 ↓ -163.9%	-818 ↑ +11.4%	-318 ↑ +61.1%	2,350 ↑ +839.0%	1,517 ↓ -35.4%	925 ↓ -39.0%	323 ↓ -65.1%	-1,250 ↓ -487.0%
現金及び現金同等物の増減額（△は減少）	- -	-6,472 -	33,663 ↑ +620.1%	-1,422 ↓ -104.2%	-16,167 ↓ -1036.9%	-8,628 ↑ +46.6%	-17,694 ↓ -105.1%	14,270 ↑ +180.6%	-4,683 ↓ -132.8%	6,065 ↑ +229.5%	13,206 ↑ +117.7%	-41,868 ↓ -417.0%	14,476 ↑ +134.6%
現金及び現金同等物の残高	96,934 -	90,462 ↓ -6.7%	124,125 ↑ +37.2%	122,703 ↓ -1.1%	106,536 ↓ -13.2%	97,907 ↓ -8.1%	80,213 ↓ -18.1%	94,483 ↑ +17.8%	89,800 ↓ -5.0%	95,865 ↑ +6.8%	109,072 ↑ +13.8%	72,509 ↓ -33.5%	86,986 ↑ +20.0%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,306 -	- -

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（△）

-21,989

8,697

↑ +139.6%

5,828

↓ -33.0%

-22,359

↓ -483.6%

3,510

↑ +115.7%

4,441

↑ +26.5%

2,781

↓ -37.4%

3,126

↑ +12.4%

3,888

↑ +24.4%

11,782

↑ +203.0%

5,076

↓ -56.9%

-11,398

↓ -324.5%

減価償却費

2,489

1,532

↓ -38.4%

1,293

↓ -15.6%

1,221

↓ -5.6%

1,233

↑ +1.0%

1,442

↑ +17.0%

1,508

↑ +4.6%

1,678

↑ +11.3%

2,056

↑ +22.5%

2,361

↑ +14.8%

2,636

↑ +11.6%

2,995

↑ +13.6%

のれん償却額

1,686

-9

↓ -100.5%

-9

0.0%

-9

0.0%

-9

0.0%

-10

↓ -11.1%

-10

0.0%

-10

0.0%

-10

0.0%

-3

↑ +70.0%

-3

0.0%

-3

0.0%

固定資産減損損失

1,850

1,385

↓ -25.1%

のれん減損損失

4,154

貸倒引当金の増減額（△は減少）

-1,363

-84

↑ +93.8%

-706

↓ -740.5%

-18

↑ +97.5%

-289

↓ -1505.6%

↑ +104.8%

416

↑ +2871.4%

↓ -85.8%

132

↑ +123.7%

286

↑ +116.7%

307

↑ +7.3%

↓ -75.9%

退職給付に係る負債の増減額（△は減少）

2,127

-1,020

↓ -148.0%

-1,435

↓ -40.7%

-334

↑ +76.7%

-324

↑ +3.0%

-6

↑ +98.1%

-292

↓ -4766.7%

-1,095

↓ -275.0%

-1,342

↓ -22.6%

-348

↑ +74.1%

-977

↓ -180.7%

-534

↑ +45.3%

工事損失引当金の増減額（△は減少）

409

-2,514

↓ -714.7%

2,697

↑ +207.3%

9,807

↑ +263.6%

-11,739

↓ -219.7%

-1,793

↑ +84.7%

↑ +100.8%

-228

↓ -1728.6%

404

↑ +277.2%

384

↓ -5.0%

1,369

↑ +256.5%

842

↓ -38.5%

受取利息及び受取配当金

-1,100

-893

↑ +18.8%

-1,470

↓ -64.6%

-1,149

↑ +21.8%

-3,904

↓ -239.8%

-1,065

↑ +72.7%

-834

↑ +21.7%

-705

↑ +15.5%

-990

↓ -40.4%

-1,488

↓ -50.3%

-1,744

↓ -17.2%

-1,552

↑ +11.0%

支払利息

740

356

↓ -51.9%

375

↑ +5.3%

317

↓ -15.5%

342

↑ +7.9%

422

↑ +23.4%

421

↓ -0.2%

476

↑ +13.1%

926

↑ +94.5%

852

↓ -8.0%

1,270

↑ +49.1%

3,131

↑ +146.5%

為替差損益（△は益）

584

-100

↓ -117.1%

424

↑ +524.0%

147

↓ -65.3%

-203

↓ -238.1%

373

↑ +283.7%

-609

↓ -263.3%

-311

↑ +48.9%

132

↑ +142.4%

-674

↓ -610.6%

310

↑ +146.0%

↓ -78.4%

有形固定資産売却損益（△は益）

-6,157

-2,501

↑ +59.4%

-297

↑ +88.1%

-396

↓ -33.3%

-81

↑ +79.5%

↑ +100.0%

-16

-3

↑ +81.3%

-5

↓ -66.7%

-6,643

↓ -132760.0%

-85

↑ +98.7%

-187

↓ -120.0%

持分法による投資損益（△は益）

19,712

8,281

↓ -58.0%

-15

↓ -100.2%

-5,909

↓ -39293.3%

-6,408

↓ -8.4%

-1,451

↑ +77.4%

-632

↑ +56.4%

240

↑ +138.0%

216

↓ -10.0%

559

↑ +158.8%

-4,106

↓ -834.5%

-8,393

↓ -104.4%

投資有価証券売却損益（△は益）

-20

-1,442

↓ -7110.0%

-1,289

↑ +10.6%

-2,714

↓ -110.6%

↑ +100.0%

-36

-70

↓ -94.4%

-301

-172

↑ +42.9%

-863

↓ -401.7%

段階取得に係る差損益（△は益）

-4,155

売上債権の増減額（△は増加）

-13,986

-17,637

↓ -26.1%

-10,381

↑ +41.1%

26,202

↑ +352.4%

-7,134

↓ -127.2%

11,380

↑ +259.5%

4,329

↓ -62.0%

-16,666

↓ -485.0%

4,928

↑ +129.6%

-13,779

↓ -379.6%

-11,550

↑ +16.2%

37,213

↑ +422.2%

未成工事支出金の増減額（△は増加）

529

-21,300

↓ -4126.5%

4,344

↑ +120.4%

17,716

↑ +307.8%

5,091

↓ -71.3%

6,561

↑ +28.9%

1,022

↓ -84.4%

-844

↓ -182.6%

-1,999

↓ -136.8%

4,078

↑ +304.0%

11,237

↑ +175.6%

-325

↓ -102.9%

未収入金の増減額（△は増加）

-1,738

2,154

↑ +223.9%

6,305

↑ +192.7%

-1,290

↓ -120.5%

1,569

↑ +221.6%

-806

↓ -151.4%

2,270

↑ +381.6%

-426

↓ -118.8%

-1,524

↓ -257.7%

-1,324

↑ +13.1%

-6,011

↓ -354.0%

5,502

↑ +191.5%

仕入債務の増減額（△は減少）

29,353

1,481

↓ -95.0%

38,231

↑ +2481.4%

-19,511

↓ -151.0%

-21,042

↓ -7.8%

-17,470

↑ +17.0%

8,549

↑ +148.9%

-1,597

↓ -118.7%

-8,646

↓ -441.4%

25,121

↑ +390.6%

-14,116

↓ -156.2%

-29,852

↓ -111.5%

未成工事受入金の増減額（△は減少）

-14,039

70,293

↑ +600.7%

-23,933

↓ -134.0%

-24,548

↓ -2.6%

7,250

↑ +129.5%

-4,158

↓ -157.4%

-3,048

↑ +26.7%

-1,704

↑ +44.1%

15,316

↑ +998.8%

-15,988

↓ -204.4%

-9,322

↑ +41.7%

3,852

↑ +141.3%

預け金の増減額（△は増加）

-150

-5,395

↓ -3496.7%

1,231

↑ +122.8%

-2,145

↓ -274.2%

-1,073

↑ +50.0%

-3,258

↓ -203.6%

2,137

↑ +165.6%

5,395

↑ +152.5%

その他の資産の増減額（△は増加）

4,247

↑ +5881.7%

2,885

↓ -32.1%

2,866

↓ -0.7%

1,917

↓ -33.1%

-2,420

↓ -226.2%

その他の負債の増減額（△は減少）

-876

10,201

↑ +1264.5%

1,678

↓ -83.6%

2,144

↑ +27.8%

-7,304

↓ -440.7%

3,806

↑ +152.1%

その他

-2,659

102

↑ +103.8%

1,248

↑ +1123.5%

-251

↓ -120.1%

2,750

↑ +1195.6%

-6,883

↓ -350.3%

1,521

↑ +122.1%

394

↓ -74.1%

287

↓ -27.2%

-2,768

↓ -1064.5%

1,337

↑ +148.3%

-2,289

↓ -271.2%

小計

-3,952

44,465

↑ +1225.1%

18,860

↓ -57.6%

-25,429

↓ -234.8%

-29,540

↓ -16.2%

-16,380

↑ +44.5%

17,937

↑ +209.5%

-5,385

↓ -130.0%

17,260

↑ +420.5%

5,139

↓ -70.2%

-26,412

↓ -614.0%

5,062

↑ +119.2%

利息及び配当金の受取額

2,059

2,782

↑ +35.1%

4,768

↑ +71.4%

5,108

↑ +7.1%

6,678

↑ +30.7%

1,079

↓ -83.8%

1,195

↑ +10.8%

877

↓ -26.6%

733

↓ -16.4%

4,235

↑ +477.8%

7,490

↑ +76.9%

9,002

↑ +20.2%

利息の支払額

-767

-351

↑ +54.2%

-359

↓ -2.3%

-319

↑ +11.1%

-335

↓ -5.0%

-349

↓ -4.2%

-356

↓ -2.0%

-429

↓ -20.5%

-864

↓ -101.4%

-725

↑ +16.1%

-1,206

↓ -66.3%

-2,048

↓ -69.8%

法人税等の支払額

-1,532

-519

↑ +66.1%

-4,285

↓ -725.6%

-2,184

↑ +49.0%

-2,632

↓ -20.5%

-3,045

↓ -15.7%

-1,022

↑ +66.4%

-1,853

↓ -81.3%

-1,538

↑ +17.0%

-2,648

↓ -72.2%

-2,965

↓ -12.0%

-2,710

↑ +8.6%

営業活動によるキャッシュ・フロー

-4,192

46,376

↑ +1206.3%

18,984

↓ -59.1%

-22,824

↓ -220.2%

-25,828

↓ -13.2%

-18,696

↑ +27.6%

17,753

↑ +195.0%

-6,790

↓ -138.2%

15,591

↑ +329.6%

6,001

↓ -61.5%

-23,094

↓ -484.8%

9,305

↑ +140.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

-528

-512

↑ +3.0%

-700

↓ -36.7%

-1,241

↓ -77.3%

506

↑ +140.8%

1,721

↑ +240.1%

-1,340

↓ -177.9%

-4,659

↓ -247.7%

-5,512

↓ -18.3%

3,482

↑ +163.2%

-8,389

↓ -340.9%

380

↑ +104.5%

有形固定資産の取得による支出

-575

-281

↑ +51.1%

-555

↓ -97.5%

-504

↑ +9.2%

-561

↓ -11.3%

-464

↑ +17.3%

-388

↑ +16.4%

-766

↓ -97.4%

-955

↓ -24.7%

-1,369

↓ -43.4%

-4,088

↓ -198.6%

-567

↑ +86.1%

有形固定資産の売却による収入

17,022

4,988

↓ -70.7%

337

↓ -93.2%

810

↑ +140.4%

637

↓ -21.4%

↓ -97.2%

↑ +227.8%

↓ -64.4%

↑ +242.9%

11,133

↑ +15362.5%

108

↓ -99.0%

190

↑ +75.9%

無形固定資産の取得による支出

-903

-581

↑ +35.7%

-246

↑ +57.7%

-245

↑ +0.4%

-335

↓ -36.7%

-660

↓ -97.0%

-890

↓ -34.8%

-2,037

↓ -128.9%

-2,196

↓ -7.8%

-2,070

↑ +5.7%

-1,489

↑ +28.1%

-947

↑ +36.4%

投資有価証券の売却による収入

2,358

↑ +6105.3%

1,418

↓ -39.9%

2,928

↑ +106.5%

500

↓ -82.9%

351

224

↓ -36.2%

1,078

↑ +381.3%

短期貸付金の純増減額（△は増加）

-5,554

-18,527

↓ -233.6%

-16,234

↑ +12.4%

1,585

↑ +109.8%

↓ -100.0%

-3

↑ +166.7%

-3

↓ -250.0%

↑ +200.0%

-4,457

↓ -148666.7%

-5,541

↓ -24.3%

-10

↑ +99.8%

その他

-291

-878

↓ -201.7%

-614

↑ +30.1%

-773

↓ -25.9%

606

↑ +178.4%

↓ -94.7%

-155

↓ -584.4%

-407

↓ -162.6%

-357

↑ +12.3%

269

↑ +175.4%

-596

↓ -321.6%

↑ +105.9%

投資活動によるキャッシュ・フロー

9,587

-11,776

↓ -222.8%

-16,650

↓ -41.4%

6,386

↑ +138.4%

1,354

↓ -78.8%

7,980

↑ +489.4%

-2,712

↓ -134.0%

-7,851

↓ -189.5%

-9,469

↓ -20.6%

7,338

↑ +177.5%

-19,772

↓ -369.4%

159

↑ +100.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-2,608

532

↑ +120.4%

-2,000

↓ -475.9%

-1,433

↑ +28.3%

7,358

↑ +613.5%

-1,088

↓ -114.8%

-4,401

↓ -304.5%

-2,247

↑ +48.9%

322

↑ +114.3%

-578

↓ -279.5%

-1,081

↓ -87.0%

2,369

↑ +319.1%

長期借入れによる収入

1,800

6,685

↑ +271.4%

11,025

↑ +64.9%

7,100

↓ -35.6%

1,000

↓ -85.9%

900

↓ -10.0%

14,682

↑ +1531.3%

19,685

↑ +34.1%

6,022

↓ -69.4%

11,900

↑ +97.6%

19,900

↑ +67.2%

9,800

↓ -50.8%

長期借入金の返済による支出

-11,877

-6,059

↑ +49.0%

-9,784

↓ -61.5%

-6,446

↑ +34.1%

-6,581

↓ -2.1%

-5,459

↑ +17.0%

-10,236

↓ -87.5%

-9,278

↑ +9.4%

-7,303

↑ +21.3%

-11,753

↓ -60.9%

-16,818

↓ -43.1%

-3,796

↑ +77.4%

ファイナンス・リース債務の返済による支出

-243

-55

↑ +77.4%

-18

↑ +67.3%

-7

↑ +61.1%

-7

0.0%

-511

↓ -7200.0%

-495

↑ +3.1%

-551

↓ -11.3%

-611

↓ -10.9%

-621

↓ -1.6%

-612

↑ +1.4%

-610

↑ +0.3%

配当金の支払額

-1,342

-766

-383

↑ +50.0%

-703

-1,464

↓ -108.3%

その他

-69

-3

↑ +95.7%

-4

↓ -33.3%

-4

0.0%

↑ +100.0%

0.0%

-4

-6

↓ -50.0%

-9

↓ -50.0%

-37

↓ -311.1%

財務活動によるキャッシュ・フロー

-14,341

1,099

↑ +107.7%

-1,548

↓ -240.9%

-1,174

↑ +24.2%

16,768

↑ +1528.3%

-6,159

↓ -136.7%

-451

↑ +92.7%

7,608

↑ +1786.9%

-1,574

↓ -120.7%

-1,059

↑ +32.7%

674

↑ +163.6%

6,260

↑ +828.8%

現金及び現金同等物に係る換算差額

2,473

-2,035

↓ -182.3%

-2,207

↓ -8.5%

1,445

↑ +165.5%

-923

↓ -163.9%

-818

↑ +11.4%

-318

↑ +61.1%

2,350

↑ +839.0%

1,517

↓ -35.4%

925

↓ -39.0%

323

↓ -65.1%

-1,250

↓ -487.0%

現金及び現金同等物の増減額（△は減少）

-6,472

33,663

↑ +620.1%

-1,422

↓ -104.2%

-16,167

↓ -1036.9%

-8,628

↑ +46.6%

-17,694

↓ -105.1%

14,270

↑ +180.6%

-4,683

↓ -132.8%

6,065

↑ +229.5%

13,206

↑ +117.7%

-41,868

↓ -417.0%

14,476

↑ +134.6%

現金及び現金同等物の残高

96,934

90,462

↓ -6.7%

124,125

↑ +37.2%

122,703

↓ -1.1%

106,536

↓ -13.2%

97,907

↓ -8.1%

80,213

↓ -18.1%

94,483

↑ +17.8%

89,800

↓ -5.0%

95,865

↑ +6.8%

109,072

↑ +13.8%

72,509

↓ -33.5%

86,986

↑ +20.0%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

5,306

6330東洋エンジニアリング6330東洋エンジニアリング

6330東洋エンジニアリング6330東洋エンジニアリング

6330
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6330東洋エンジニアリング

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