6366
千代田化工建設
6366千代田化工建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.chiyodacorp.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

千代田化工建設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）

6366
千代田化工建設
6366千代田化工建設

建設業

スタンダード市場|規模区分なし|3月決算

https://www.chiyodacorp.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	480,979 -	611,548 ↑ +27.1%	603,745 ↓ -1.3%	510,873 ↓ -15.4%	341,952 ↓ -33.1%	385,925 ↑ +12.9%	315,393 ↓ -18.3%	311,115 ↓ -1.4%	430,163 ↑ +38.3%	505,981 ↑ +17.6%	456,969 ↓ -9.7%	493,942 ↑ +8.1%
完成工事原価	435,327 -	570,028 ↑ +30.9%	565,521 ↓ -0.8%	502,255 ↓ -11.2%	523,101 ↑ +4.2%	343,101 ↓ -34.4%	295,332 ↓ -13.9%	288,321 ↓ -2.4%	397,454 ↑ +37.9%	506,138 ↑ +27.3%	414,650 ↓ -18.1%	393,422 ↓ -5.1%
完成工事総利益又は完成工事総損失（△）	45,651 -	41,520 ↓ -9.0%	38,223 ↓ -7.9%	8,618 ↓ -77.5%	-181,148 ↓ -2202.0%	42,823 ↑ +123.6%	20,061 ↓ -53.2%	22,794 ↑ +13.6%	32,709 ↑ +43.5%	-157 ↓ -100.5%	42,319 ↑ +27054.8%	100,519 ↑ +137.5%
販売費及び一般管理費	24,185 -	25,505 ↑ +5.5%	22,543 ↓ -11.6%	20,948 ↓ -7.1%	18,647 ↓ -11.0%	16,033 ↓ -14.0%	13,046 ↓ -18.6%	12,249 ↓ -6.1%	14,592 ↑ +19.1%	14,849 ↑ +1.8%	17,897 ↑ +20.5%	18,417 ↑ +2.9%
営業利益又は営業損失（△）	21,466 -	16,015 ↓ -25.4%	15,680 ↓ -2.1%	-12,330 ↓ -178.6%	-199,795 ↓ -1520.4%	26,789 ↑ +113.4%	7,015 ↓ -73.8%	10,545 ↑ +50.3%	18,116 ↑ +71.8%	-15,006 ↓ -182.8%	24,421 ↑ +262.7%	82,102 ↑ +236.2%
営業外収益
受取利息	1,522 -	1,472 ↓ -3.3%	1,554 ↑ +5.6%	2,245 ↑ +44.5%	2,877 ↑ +28.2%	2,649 ↓ -7.9%	984 ↓ -62.9%	305 ↓ -69.0%	2,958 ↑ +869.8%	11,252 ↑ +280.4%	10,960 ↓ -2.6%	10,199 ↓ -6.9%
受取配当金	1,588 -	1,011 ↓ -36.3%	933 ↓ -7.7%	340 ↓ -63.6%	425 ↑ +25.0%	201 ↓ -52.7%	388 ↑ +93.0%	382 ↓ -1.5%	1,216 ↑ +218.3%	1,001 ↓ -17.7%	248 ↓ -75.2%	2,280 ↑ +819.4%
持分法による投資利益	- -	- -	- -	680 -	194 ↓ -71.5%	361 ↑ +86.1%	33 ↓ -90.9%	- -	- -	- -	- -	249 -
その他	148 -	180 ↑ +21.6%	357 ↑ +98.3%	299 ↓ -16.2%	226 ↓ -24.4%	289 ↑ +27.9%	266 ↓ -8.0%	364 ↑ +36.8%	183 ↓ -49.7%	284 ↑ +55.2%	307 ↑ +8.1%	423 ↑ +37.8%
営業外収益	3,259 -	2,664 ↓ -18.3%	2,844 ↑ +6.8%	3,566 ↑ +25.4%	7,362 ↑ +106.4%	3,502 ↓ -52.4%	2,492 ↓ -28.8%	2,458 ↓ -1.4%	4,357 ↑ +77.3%	12,537 ↑ +187.7%	11,517 ↓ -8.1%	13,151 ↑ +14.2%
営業外費用
支払利息	255 -	216 ↓ -15.3%	209 ↓ -3.2%	212 ↑ +1.4%	238 ↑ +12.3%	727 ↑ +205.5%	889 ↑ +22.3%	879 ↓ -1.1%	897 ↑ +2.0%	696 ↓ -22.4%	737 ↑ +5.9%	850 ↑ +15.3%
持分法による投資損失	783 -	1,318 ↑ +68.3%	17,106 ↑ +1197.9%	- -	- -	- -	- -	321 -	413 ↑ +28.7%	596 ↑ +44.3%	181 ↓ -69.6%	- -
為替差損	1,182 -	665 ↓ -43.7%	3,455 ↑ +419.5%	667 ↓ -80.7%	- -	10,192 -	- -	- -	593 -	1,534 ↑ +158.7%	2,580 ↑ +68.2%	1,776 ↓ -31.2%
その他	233 -	274 ↑ +17.6%	775 ↑ +182.8%	247 ↓ -68.1%	269 ↑ +8.9%	727 ↑ +170.3%	155 ↓ -78.7%	169 ↑ +9.0%	247 ↑ +46.2%	164 ↓ -33.6%	243 ↑ +48.2%	152 ↓ -37.4%
営業外費用	2,454 -	2,474 ↑ +0.8%	21,605 ↑ +773.3%	1,336 ↓ -93.8%	565 ↓ -57.7%	11,647 ↑ +1961.4%	1,045 ↓ -91.0%	1,571 ↑ +50.3%	2,152 ↑ +37.0%	2,992 ↑ +39.0%	3,742 ↑ +25.1%	2,779 ↓ -25.7%
経常利益又は経常損失（△）	22,271 -	16,205 ↓ -27.2%	-3,080 ↓ -119.0%	-10,100 ↓ -227.9%	-192,998 ↓ -1810.9%	18,644 ↑ +109.7%	8,462 ↓ -54.6%	11,431 ↑ +35.1%	20,322 ↑ +77.8%	-5,461 ↓ -126.9%	32,196 ↑ +689.6%	92,474 ↑ +187.2%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	588 -	360 ↓ -38.8%	45 ↓ -87.5%	- -	214 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	- -
特別利益	- -	2,686 -	1,937 ↓ -27.9%	14,967 ↑ +672.7%	979 ↓ -93.5%	595 ↓ -39.2%	413 ↓ -30.6%	749 ↑ +81.4%	686 ↓ -8.4%	45 ↓ -93.4%	207 ↑ +360.0%	214 ↑ +3.4%
特別損失
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	665 -	- -	108 -
投資有価証券評価損	258 -	- -	393 -	- -	- -	122 -	- -	89 -	18 ↓ -79.8%	69 ↑ +283.3%	17 ↓ -75.4%	106 ↑ +523.5%
特別損失	258 -	4,431 ↑ +1617.4%	25,225 ↑ +469.3%	- -	2,161 -	190 ↓ -91.2%	- -	21,439 -	179 ↓ -99.2%	743 ↑ +315.1%	17 ↓ -97.7%	215 ↑ +1164.7%
税引前当期純利益又は税引前当期純損失（△）	22,012 -	14,460 ↓ -34.3%	-26,368 ↓ -282.4%	4,867 ↑ +118.5%	-194,181 ↓ -4089.7%	19,050 ↑ +109.8%	8,876 ↓ -53.4%	-9,258 ↓ -204.3%	20,829 ↑ +325.0%	-6,159 ↓ -129.6%	32,386 ↑ +625.8%	92,474 ↑ +185.5%
法人税、住民税及び事業税	6,257 -	8,708 ↑ +39.2%	15,026 ↑ +72.6%	-5,475 ↓ -136.4%	11,090 ↑ +302.6%	7,120 ↓ -35.8%	848 ↓ -88.1%	3,509 ↑ +313.8%	5,511 ↑ +57.1%	8,488 ↑ +54.0%	4,720 ↓ -44.4%	7,140 ↑ +51.3%
法人税等調整額	4,542 -	2,255 ↓ -50.4%	-143 ↓ -106.3%	3,741 ↑ +2716.1%	10,580 ↑ +182.8%	-105 ↓ -101.0%	33 ↑ +131.4%	59 ↑ +78.8%	117 ↑ +98.3%	51 ↓ -56.4%	40 ↓ -21.6%	201 ↑ +402.5%
法人税等	10,799 -	10,963 ↑ +1.5%	14,883 ↑ +35.8%	-1,734 ↓ -111.7%	21,670 ↑ +1349.7%	7,015 ↓ -67.6%	882 ↓ -87.4%	3,569 ↑ +304.6%	5,629 ↑ +57.7%	8,539 ↑ +51.7%	4,760 ↓ -44.3%	7,342 ↑ +54.2%
当期純利益又は当期純損失（△）	11,212 -	3,496 ↓ -68.8%	-41,251 ↓ -1279.9%	6,602 ↑ +116.0%	-215,852 ↓ -3369.5%	12,034 ↑ +105.6%	7,993 ↓ -33.6%	-12,828 ↓ -260.5%	15,200 ↑ +218.5%	-14,698 ↓ -196.7%	27,625 ↑ +288.0%	85,131 ↑ +208.2%
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（△）	183 -	121 ↓ -33.9%	-135 ↓ -211.6%	156 ↑ +215.6%	-903 ↓ -678.8%	-142 ↑ +84.3%	0 ↑ +100.0%	-198 -	12 ↑ +106.1%	1,132 ↑ +9333.3%	638 ↓ -43.6%	468 ↓ -26.6%
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（△）	11,029 -	3,375 ↓ -69.4%	-41,116 ↓ -1318.3%	6,445 ↑ +115.7%	-214,948 ↓ -3435.1%	12,177 ↑ +105.7%	7,993 ↓ -34.4%	-12,629 ↓ -258.0%	15,187 ↑ +220.3%	-15,831 ↓ -204.2%	26,987 ↑ +270.5%	84,663 ↑ +213.7%

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

完成工事高

480,979

611,548

↑ +27.1%

603,745

↓ -1.3%

510,873

↓ -15.4%

341,952

↓ -33.1%

385,925

↑ +12.9%

315,393

↓ -18.3%

311,115

↓ -1.4%

430,163

↑ +38.3%

505,981

↑ +17.6%

456,969

↓ -9.7%

493,942

↑ +8.1%

完成工事原価

435,327

570,028

↑ +30.9%

565,521

↓ -0.8%

502,255

↓ -11.2%

523,101

↑ +4.2%

343,101

↓ -34.4%

295,332

↓ -13.9%

288,321

↓ -2.4%

397,454

↑ +37.9%

506,138

↑ +27.3%

414,650

↓ -18.1%

393,422

↓ -5.1%

完成工事総利益又は完成工事総損失（△）

45,651

41,520

↓ -9.0%

38,223

↓ -7.9%

8,618

↓ -77.5%

-181,148

↓ -2202.0%

42,823

↑ +123.6%

20,061

↓ -53.2%

22,794

↑ +13.6%

32,709

↑ +43.5%

-157

↓ -100.5%

42,319

↑ +27054.8%

100,519

↑ +137.5%

販売費及び一般管理費

24,185

25,505

↑ +5.5%

22,543

↓ -11.6%

20,948

↓ -7.1%

18,647

↓ -11.0%

16,033

↓ -14.0%

13,046

↓ -18.6%

12,249

↓ -6.1%

14,592

↑ +19.1%

14,849

↑ +1.8%

17,897

↑ +20.5%

18,417

↑ +2.9%

営業利益又は営業損失（△）

21,466

16,015

↓ -25.4%

15,680

↓ -2.1%

-12,330

↓ -178.6%

-199,795

↓ -1520.4%

26,789

↑ +113.4%

7,015

↓ -73.8%

10,545

↑ +50.3%

18,116

↑ +71.8%

-15,006

↓ -182.8%

24,421

↑ +262.7%

82,102

↑ +236.2%

営業外収益

受取利息

1,522

1,472

↓ -3.3%

1,554

↑ +5.6%

2,245

↑ +44.5%

2,877

↑ +28.2%

2,649

↓ -7.9%

984

↓ -62.9%

305

↓ -69.0%

2,958

↑ +869.8%

11,252

↑ +280.4%

10,960

↓ -2.6%

10,199

↓ -6.9%

受取配当金

1,588

1,011

↓ -36.3%

933

↓ -7.7%

340

↓ -63.6%

425

↑ +25.0%

201

↓ -52.7%

388

↑ +93.0%

382

↓ -1.5%

1,216

↑ +218.3%

1,001

↓ -17.7%

248

↓ -75.2%

2,280

↑ +819.4%

持分法による投資利益

680

194

↓ -71.5%

361

↑ +86.1%

↓ -90.9%

249

その他

148

180

↑ +21.6%

357

↑ +98.3%

299

↓ -16.2%

226

↓ -24.4%

289

↑ +27.9%

266

↓ -8.0%

364

↑ +36.8%

183

↓ -49.7%

284

↑ +55.2%

307

↑ +8.1%

423

↑ +37.8%

営業外収益

3,259

2,664

↓ -18.3%

2,844

↑ +6.8%

3,566

↑ +25.4%

7,362

↑ +106.4%

3,502

↓ -52.4%

2,492

↓ -28.8%

2,458

↓ -1.4%

4,357

↑ +77.3%

12,537

↑ +187.7%

11,517

↓ -8.1%

13,151

↑ +14.2%

営業外費用

支払利息

255

216

↓ -15.3%

209

↓ -3.2%

212

↑ +1.4%

238

↑ +12.3%

727

↑ +205.5%

889

↑ +22.3%

879

↓ -1.1%

897

↑ +2.0%

696

↓ -22.4%

737

↑ +5.9%

850

↑ +15.3%

持分法による投資損失

783

1,318

↑ +68.3%

17,106

↑ +1197.9%

321

413

↑ +28.7%

596

↑ +44.3%

181

↓ -69.6%

為替差損

1,182

665

↓ -43.7%

3,455

↑ +419.5%

667

↓ -80.7%

10,192

593

1,534

↑ +158.7%

2,580

↑ +68.2%

1,776

↓ -31.2%

その他

233

274

↑ +17.6%

775

↑ +182.8%

247

↓ -68.1%

269

↑ +8.9%

727

↑ +170.3%

155

↓ -78.7%

169

↑ +9.0%

247

↑ +46.2%

164

↓ -33.6%

243

↑ +48.2%

152

↓ -37.4%

営業外費用

2,454

2,474

↑ +0.8%

21,605

↑ +773.3%

1,336

↓ -93.8%

565

↓ -57.7%

11,647

↑ +1961.4%

1,045

↓ -91.0%

1,571

↑ +50.3%

2,152

↑ +37.0%

2,992

↑ +39.0%

3,742

↑ +25.1%

2,779

↓ -25.7%

経常利益又は経常損失（△）

22,271

16,205

↓ -27.2%

-3,080

↓ -119.0%

-10,100

↓ -227.9%

-192,998

↓ -1810.9%

18,644

↑ +109.7%

8,462

↓ -54.6%

11,431

↑ +35.1%

20,322

↑ +77.8%

-5,461

↓ -126.9%

32,196

↑ +689.6%

92,474

↑ +187.2%

特別利益

関係会社清算益

588

360

↓ -38.8%

↓ -87.5%

214

退職給付制度終了益

207

特別利益

2,686

1,937

↓ -27.9%

14,967

↑ +672.7%

979

↓ -93.5%

595

↓ -39.2%

413

↓ -30.6%

749

↑ +81.4%

686

↓ -8.4%

↓ -93.4%

207

↑ +360.0%

214

↑ +3.4%

特別損失

退職給付制度終了損

665

108

投資有価証券評価損

258

393

122

↓ -79.8%

↑ +283.3%

↓ -75.4%

106

↑ +523.5%

特別損失

258

4,431

↑ +1617.4%

25,225

↑ +469.3%

2,161

190

↓ -91.2%

21,439

179

↓ -99.2%

743

↑ +315.1%

↓ -97.7%

215

↑ +1164.7%

税引前当期純利益又は税引前当期純損失（△）

22,012

14,460

↓ -34.3%

-26,368

↓ -282.4%

4,867

↑ +118.5%

-194,181

↓ -4089.7%

19,050

↑ +109.8%

8,876

↓ -53.4%

-9,258

↓ -204.3%

20,829

↑ +325.0%

-6,159

↓ -129.6%

32,386

↑ +625.8%

92,474

↑ +185.5%

法人税、住民税及び事業税

6,257

8,708

↑ +39.2%

15,026

↑ +72.6%

-5,475

↓ -136.4%

11,090

↑ +302.6%

7,120

↓ -35.8%

848

↓ -88.1%

3,509

↑ +313.8%

5,511

↑ +57.1%

8,488

↑ +54.0%

4,720

↓ -44.4%

7,140

↑ +51.3%

法人税等調整額

4,542

2,255

↓ -50.4%

-143

↓ -106.3%

3,741

↑ +2716.1%

10,580

↑ +182.8%

-105

↓ -101.0%

↑ +131.4%

↑ +78.8%

117

↑ +98.3%

↓ -56.4%

↓ -21.6%

201

↑ +402.5%

法人税等

10,799

10,963

↑ +1.5%

14,883

↑ +35.8%

-1,734

↓ -111.7%

21,670

↑ +1349.7%

7,015

↓ -67.6%

882

↓ -87.4%

3,569

↑ +304.6%

5,629

↑ +57.7%

8,539

↑ +51.7%

4,760

↓ -44.3%

7,342

↑ +54.2%

当期純利益又は当期純損失（△）

11,212

3,496

↓ -68.8%

-41,251

↓ -1279.9%

6,602

↑ +116.0%

-215,852

↓ -3369.5%

12,034

↑ +105.6%

7,993

↓ -33.6%

-12,828

↓ -260.5%

15,200

↑ +218.5%

-14,698

↓ -196.7%

27,625

↑ +288.0%

85,131

↑ +208.2%

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（△）

183

121

↓ -33.9%

-135

↓ -211.6%

156

↑ +215.6%

-903

↓ -678.8%

-142

↑ +84.3%

↑ +100.0%

-198

↑ +106.1%

1,132

↑ +9333.3%

638

↓ -43.6%

468

↓ -26.6%

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（△）

11,029

3,375

↓ -69.4%

-41,116

↓ -1318.3%

6,445

↑ +115.7%

-214,948

↓ -3435.1%

12,177

↑ +105.7%

7,993

↓ -34.4%

-12,629

↓ -258.0%

15,187

↑ +220.3%

-15,831

↓ -204.2%

26,987

↑ +270.5%

84,663

↑ +213.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	31,815 -	137,715 ↑ +332.9%	135,373 ↓ -1.7%	96,008 ↓ -29.1%	69,457 ↓ -27.7%	124,404 ↑ +79.1%	106,988 ↓ -14.0%	68,795 ↓ -35.7%	61,241 ↓ -11.0%	102,072 ↑ +66.7%	153,340 ↑ +50.2%	145,203 ↓ -5.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,577 -	1,337 ↓ -15.2%	1,401 ↑ +4.8%	8 ↓ -99.4%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	149 0.0%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,899 -	44,640 ↑ +124.3%
未成工事支出金	- -	59,668 -	35,053 ↓ -41.3%	24,220 ↓ -30.9%	15,916 ↓ -34.3%	7,494 ↓ -52.9%	5,261 ↓ -29.8%	8,767 ↑ +66.6%	18,529 ↑ +111.3%	23,570 ↑ +27.2%	18,874 ↓ -19.9%	12,113 ↓ -35.8%	10,279 ↓ -15.1%
未収入金	- -	- -	- -	7,761 -	41,967 ↑ +440.7%	65,945 ↑ +57.1%	68,712 ↑ +4.2%	77,261 ↑ +12.4%	83,246 ↑ +7.7%	39,900 ↓ -52.1%	35,818 ↓ -10.2%	22,937 ↓ -36.0%	16,120 ↓ -29.7%
ジョイントベンチャー持分資産	- -	182,855 -	179,360 ↓ -1.9%	164,283 ↓ -8.4%	131,374 ↓ -20.0%	110,967 ↓ -15.5%	96,028 ↓ -13.5%	56,845 ↓ -40.8%	141,438 ↑ +148.8%	161,643 ↑ +14.3%	147,017 ↓ -9.0%	153,944 ↑ +4.7%	167,995 ↑ +9.1%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	11,402 -	47,578 ↑ +317.3%	66,200 ↑ +39.1%	70,007 ↑ +5.8%	100,010 ↑ +42.9%
その他	- -	23,257 -	16,000 ↓ -31.2%	17,696 ↑ +10.6%	5,563 ↓ -68.6%	5,707 ↑ +2.6%	6,041 ↑ +5.9%	8,906 ↑ +47.4%	10,328 ↑ +16.0%	15,629 ↑ +51.3%	8,810 ↓ -43.6%	5,361 ↓ -39.1%	4,812 ↓ -10.2%
貸倒引当金	- -	-56 -	-2,285 ↓ -3980.4%	-1,541 ↑ +32.6%	-1,245 ↑ +19.2%	-1,254 ↓ -0.7%	-1,243 ↑ +0.9%	-1,405 ↓ -13.0%	-1,498 ↓ -6.6%	-1,639 ↓ -9.4%	-2,021 ↓ -23.3%	-488 ↑ +75.9%	-308 ↑ +36.9%
流動資産	- -	444,578 -	455,030 ↑ +2.4%	425,244 ↓ -6.5%	374,470 ↓ -11.9%	326,929 ↓ -12.7%	360,387 ↑ +10.2%	305,891 ↓ -15.1%	372,682 ↑ +21.8%	382,958 ↑ +2.8%	404,359 ↑ +5.6%	437,274 ↑ +8.1%	488,904 ↑ +11.8%
固定資産
有形固定資産
建物及び構築物	- -	13,915 -	13,887 ↓ -0.2%	13,892 ↑ +0.0%	13,504 ↓ -2.8%	13,524 ↑ +0.1%	15,035 ↑ +11.2%	14,105 ↓ -6.2%	13,548 ↓ -3.9%	15,413 ↑ +13.8%	13,036 ↓ -15.4%	12,729 ↓ -2.4%	13,430 ↑ +5.5%
減価償却累計額	- -	-6,172 -	-6,750 ↓ -9.4%	-7,265 ↓ -7.6%	-7,493 ↓ -3.1%	-8,063 ↓ -7.6%	-8,857 ↓ -9.8%	-8,849 ↑ +0.1%	-8,848 ↑ +0.0%	-10,838 ↓ -22.5%	-8,784 ↑ +19.0%	-8,359 ↑ +4.8%	-9,173 ↓ -9.7%
建物及び構築物（純額）	- -	7,742 -	7,137 ↓ -7.8%	6,627 ↓ -7.1%	6,010 ↓ -9.3%	5,461 ↓ -9.1%	6,177 ↑ +13.1%	5,255 ↓ -14.9%	4,700 ↓ -10.6%	4,575 ↓ -2.7%	4,252 ↓ -7.1%	4,369 ↑ +2.8%	4,256 ↓ -2.6%
機械装置及び運搬具	- -	721 -	635 ↓ -11.9%	547 ↓ -13.9%	522 ↓ -4.6%	512 ↓ -1.9%	748 ↑ +46.1%	1,295 ↑ +73.1%	1,659 ↑ +28.1%	1,837 ↑ +10.7%	1,799 ↓ -2.1%	1,704 ↓ -5.3%	1,211 ↓ -28.9%
減価償却累計額	- -	-340 -	-348 ↓ -2.4%	-328 ↑ +5.7%	-349 ↓ -6.4%	-381 ↓ -9.2%	-478 ↓ -25.5%	-913 ↓ -91.0%	-1,325 ↓ -45.1%	-1,487 ↓ -12.2%	-1,474 ↑ +0.9%	-1,196 ↑ +18.9%	-989 ↑ +17.3%
機械装置及び運搬具（純額）	- -	381 -	287 ↓ -24.7%	218 ↓ -24.0%	172 ↓ -21.1%	130 ↓ -24.4%	270 ↑ +107.7%	382 ↑ +41.5%	333 ↓ -12.8%	350 ↑ +5.1%	324 ↓ -7.4%	507 ↑ +56.5%	221 ↓ -56.4%
工具、器具及び備品	- -	7,211 -	7,439 ↑ +3.2%	7,236 ↓ -2.7%	6,142 ↓ -15.1%	6,404 ↑ +4.3%	6,073 ↓ -5.2%	5,948 ↓ -2.1%	6,286 ↑ +5.7%	6,592 ↑ +4.9%	6,656 ↑ +1.0%	6,830 ↑ +2.6%	6,730 ↓ -1.5%
減価償却累計額	- -	-5,791 -	-6,210 ↓ -7.2%	-6,212 ↓ -0.0%	-5,321 ↑ +14.3%	-5,507 ↓ -3.5%	-5,291 ↑ +3.9%	-5,119 ↑ +3.3%	-5,395 ↓ -5.4%	-5,849 ↓ -8.4%	-5,668 ↑ +3.1%	-5,667 ↑ +0.0%	-5,695 ↓ -0.5%
工具、器具及び備品（純額）	- -	1,419 -	1,229 ↓ -13.4%	1,023 ↓ -16.8%	820 ↓ -19.8%	897 ↑ +9.4%	782 ↓ -12.8%	829 ↑ +6.0%	891 ↑ +7.5%	742 ↓ -16.7%	987 ↑ +33.0%	1,163 ↑ +17.8%	1,034 ↓ -11.1%
土地	- -	5,266 -	5,266 0.0%	5,266 0.0%	4,952 ↓ -6.0%	4,952 0.0%	5,085 ↑ +2.7%	4,853 ↓ -4.6%	5,100 ↑ +5.1%	5,041 ↓ -1.2%	4,552 ↓ -9.7%	4,429 ↓ -2.7%	4,387 ↓ -0.9%
建設仮勘定	- -	16 -	22 ↑ +37.5%	22 0.0%	115 ↑ +422.7%	272 ↑ +136.5%	137 ↓ -49.6%	106 ↓ -22.6%	11 ↓ -89.6%	33 ↑ +200.0%	768 ↑ +2227.3%	1 ↓ -99.9%	39 ↑ +3800.0%
有形固定資産	- -	14,826 -	13,942 ↓ -6.0%	13,158 ↓ -5.6%	12,071 ↓ -8.3%	11,714 ↓ -3.0%	12,454 ↑ +6.3%	11,426 ↓ -8.3%	11,038 ↓ -3.4%	10,743 ↓ -2.7%	10,886 ↑ +1.3%	10,470 ↓ -3.8%	9,938 ↓ -5.1%
無形固定資産	- -	19,484 -	11,068 ↓ -43.2%	8,098 ↓ -26.8%	5,718 ↓ -29.4%	5,298 ↓ -7.3%	4,912 ↓ -7.3%	4,371 ↓ -11.0%	4,335 ↓ -0.8%	4,748 ↑ +9.5%	5,493 ↑ +15.7%	5,818 ↑ +5.9%	5,474 ↓ -5.9%
投資その他の資産
投資有価証券	- -	31,328 -	43,071 ↑ +37.5%	7,707 ↓ -82.1%	7,681 ↓ -0.3%	6,393 ↓ -16.8%	5,598 ↓ -12.4%	5,701 ↑ +1.8%	5,511 ↓ -3.3%	6,442 ↑ +16.9%	4,272 ↓ -33.7%	3,976 ↓ -6.9%	4,222 ↑ +6.2%
退職給付に係る資産	- -	33 -	94 ↑ +184.8%	84 ↓ -10.6%	203 ↑ +141.7%	5 ↓ -97.5%	- -	566 -	633 ↑ +11.8%	167 ↓ -73.6%	483 ↑ +189.2%	2,065 ↑ +327.5%	3,858 ↑ +86.8%
繰延税金資産	- -	- -	- -	- -	- -	701 -	599 ↓ -14.6%	394 ↓ -34.2%	129 ↓ -67.3%	139 ↑ +7.8%	94 ↓ -32.4%	77 ↓ -18.1%	142 ↑ +84.4%
その他	- -	5,820 -	2,498 ↓ -57.1%	2,405 ↓ -3.7%	8,468 ↑ +252.1%	1,473 ↓ -82.6%	1,271 ↓ -13.7%	1,395 ↑ +9.8%	1,084 ↓ -22.3%	1,405 ↑ +29.6%	1,396 ↓ -0.6%	2,574 ↑ +84.4%	2,499 ↓ -2.9%
貸倒引当金	- -	-231 -	-379 ↓ -64.1%	-336 ↑ +11.3%	-185 ↑ +44.9%	-174 ↑ +5.9%	-172 ↑ +1.1%	-164 ↑ +4.7%	-18 ↑ +89.0%	-18 0.0%	-18 0.0%	-1,222 ↓ -6688.9%	-1,222 0.0%
投資その他の資産	- -	36,950 -	48,178 ↑ +30.4%	14,830 ↓ -69.2%	28,077 ↑ +89.3%	8,398 ↓ -70.1%	7,296 ↓ -13.1%	7,894 ↑ +8.2%	7,340 ↓ -7.0%	8,137 ↑ +10.9%	6,228 ↓ -23.5%	7,471 ↑ +20.0%	9,499 ↑ +27.1%
固定資産	- -	71,261 -	73,189 ↑ +2.7%	36,086 ↓ -50.7%	45,867 ↑ +27.1%	25,411 ↓ -44.6%	24,663 ↓ -2.9%	23,692 ↓ -3.9%	22,714 ↓ -4.1%	23,629 ↑ +4.0%	22,608 ↓ -4.3%	23,759 ↑ +5.1%	24,913 ↑ +4.9%
資産	- -	515,839 -	528,219 ↑ +2.4%	461,331 ↓ -12.7%	420,337 ↓ -8.9%	352,341 ↓ -16.2%	385,051 ↑ +9.3%	329,583 ↓ -14.4%	395,396 ↑ +20.0%	406,588 ↑ +2.8%	426,967 ↑ +5.0%	461,034 ↑ +8.0%	513,817 ↑ +11.4%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	891 -	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,899 -	10,066 ↑ +27.4%
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112,192 -	115,592 ↑ +3.0%
１年内返済予定の長期借入金	- -	4 -	5 ↑ +25.0%	10,004 ↑ +199980.0%	- -	118 -	122 ↑ +3.4%	747 ↑ +512.3%	20,621 ↑ +2660.5%	5,490 ↓ -73.4%	20,000 ↑ +264.3%	1,202 ↓ -94.0%	1,202 0.0%
未払金	- -	- -	- -	- -	- -	- -	- -	4,200 -	44,022 ↑ +948.1%	17,461 ↓ -60.3%	18,760 ↑ +7.4%	17,452 ↓ -7.0%	18,090 ↑ +3.7%
未払法人税等	- -	1,366 -	2,841 ↑ +108.0%	668 ↓ -76.5%	894 ↑ +33.8%	708 ↓ -20.8%	1,212 ↑ +71.2%	638 ↓ -47.4%	978 ↑ +53.3%	2,046 ↑ +109.2%	987 ↓ -51.8%	1,302 ↑ +31.9%	6,282 ↑ +382.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	143,431 -	163,347 ↑ +13.9%	188,701 ↑ +15.5%	217,390 ↑ +15.2%	190,815 ↓ -12.2%
完成工事補償引当金	- -	364 -	337 ↓ -7.4%	319 ↓ -5.3%	419 ↑ +31.3%	372 ↓ -11.2%	860 ↑ +131.2%	823 ↓ -4.3%	3,348 ↑ +306.8%	1,388 ↓ -58.5%	1,601 ↑ +15.3%	2,391 ↑ +49.3%	1,921 ↓ -19.7%
工事損失引当金	- -	3,988 -	3,160 ↓ -20.8%	3,315 ↑ +4.9%	3,288 ↓ -0.8%	67,637 ↑ +1957.1%	34,871 ↓ -48.4%	34,443 ↓ -1.2%	34,815 ↑ +1.1%	27,894 ↓ -19.9%	36,508 ↑ +30.9%	28,379 ↓ -22.3%	5,580 ↓ -80.3%
賞与引当金	- -	3,905 -	3,527 ↓ -9.7%	3,156 ↓ -10.5%	3,887 ↑ +23.2%	3,011 ↓ -22.5%	4,150 ↑ +37.8%	3,834 ↓ -7.6%	3,211 ↓ -16.2%	5,120 ↑ +59.5%	3,715 ↓ -27.4%	5,857 ↑ +57.7%	8,650 ↑ +47.7%
その他	- -	22,197 -	15,155 ↓ -31.7%	15,311 ↑ +1.0%	15,408 ↑ +0.6%	21,300 ↑ +38.2%	20,802 ↓ -2.3%	9,978 ↓ -52.0%	4,160 ↓ -58.3%	4,136 ↓ -0.6%	8,104 ↑ +95.9%	14,570 ↑ +79.8%	12,567 ↓ -13.7%
流動負債	- -	294,339 -	311,106 ↑ +5.7%	301,182 ↓ -3.2%	247,847 ↓ -17.7%	392,505 ↑ +58.4%	319,878 ↓ -18.5%	244,657 ↓ -23.5%	350,675 ↑ +43.3%	356,256 ↑ +1.6%	412,156 ↑ +15.7%	409,531 ↓ -0.6%	370,768 ↓ -9.5%
固定負債
長期借入金	- -	10,015 -	10,009 ↓ -0.1%	4 ↓ -100.0%	10,000 ↑ +249900.0%	15,870 ↑ +58.7%	35,747 ↑ +125.2%	45,000 ↑ +25.9%	25,000 ↓ -44.4%	23,600 ↓ -5.6%	3,600 ↓ -84.7%	22,397 ↑ +522.1%	21,195 ↓ -5.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	533 -	323 ↓ -39.4%	1,471 ↑ +355.4%	305 ↓ -79.3%	2,682 ↑ +779.3%
退職給付に係る負債	- -	1,070 -	2,134 ↑ +99.4%	1,522 ↓ -28.7%	1,176 ↓ -22.7%	1,546 ↑ +31.5%	1,986 ↑ +28.5%	761 ↓ -61.7%	773 ↑ +1.6%	804 ↑ +4.0%	727 ↓ -9.6%	810 ↑ +11.4%	898 ↑ +10.9%
その他	- -	1,667 -	2,500 ↑ +50.0%	1,158 ↓ -53.7%	1,550 ↑ +33.9%	1,305 ↓ -15.8%	2,255 ↑ +72.8%	2,178 ↓ -3.4%	2,413 ↑ +10.8%	3,056 ↑ +26.6%	2,933 ↓ -4.0%	2,532 ↓ -13.7%	2,411 ↓ -4.8%
固定負債	- -	13,093 -	14,985 ↑ +14.5%	3,023 ↓ -79.8%	13,071 ↑ +332.4%	18,989 ↑ +45.3%	40,229 ↑ +111.9%	48,178 ↑ +19.8%	28,960 ↓ -39.9%	28,021 ↓ -3.2%	8,732 ↓ -68.8%	26,046 ↑ +198.3%	27,187 ↑ +4.4%
負債	- -	307,433 -	326,091 ↑ +6.1%	304,206 ↓ -6.7%	260,918 ↓ -14.2%	411,495 ↑ +57.7%	360,107 ↓ -12.5%	292,836 ↓ -18.7%	379,635 ↑ +29.6%	384,278 ↑ +1.2%	420,889 ↑ +9.5%	435,578 ↑ +3.5%	397,956 ↓ -8.6%
純資産の部
株主資本
資本金	- -	43,396 -	43,396 0.0%	43,396 0.0%	43,396 0.0%	43,396 0.0%	78,396 ↑ +80.7%	15,014 ↓ -80.8%	15,014 0.0%	15,014 0.0%	15,014 0.0%	15,014 0.0%	15,014 0.0%
資本剰余金	- -	37,112 -	37,112 0.0%	37,112 0.0%	37,112 0.0%	37,112 0.0%	72,128 ↑ +94.4%	142 ↓ -99.8%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%
利益剰余金	- -	115,831 -	115,839 ↑ +0.0%	72,132 ↓ -37.7%	77,024 ↑ +6.8%	-139,956 ↓ -281.7%	-127,778 ↑ +8.7%	15,708 ↑ +112.3%	-1,142 ↓ -107.3%	13,797 ↑ +1308.1%	-1,962 ↓ -114.2%	25,024 ↑ +1375.4%	109,496 ↑ +337.6%
自己株式	- -	-1,405 -	-1,422 ↓ -1.2%	-1,431 ↓ -0.6%	-1,434 ↓ -0.2%	-1,435 ↓ -0.1%	-1,435 0.0%	-1,435 0.0%	-849 ↑ +40.8%	-847 ↑ +0.2%	-805 ↑ +5.0%	-786 ↑ +2.4%	-768 ↑ +2.3%
株主資本	- -	194,934 -	194,926 ↓ -0.0%	151,210 ↓ -22.4%	156,099 ↑ +3.2%	-60,882 ↓ -139.0%	21,310 ↑ +135.0%	29,430 ↑ +38.1%	13,165 ↓ -55.3%	28,107 ↑ +113.5%	12,389 ↓ -55.9%	39,396 ↑ +218.0%	123,885 ↑ +214.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,218 -	2,386 ↓ -66.9%	379 ↓ -84.1%	64 ↓ -83.1%	-5 ↓ -107.8%	58 ↑ +1260.0%	203 ↑ +250.0%	83 ↓ -59.1%	69 ↓ -16.9%	-18 ↓ -126.1%	-51 ↓ -183.3%	-60 ↓ -17.6%
繰延ヘッジ損益	- -	-2,064 -	-1,618 ↑ +21.6%	499 ↑ +130.8%	-1,778 ↓ -456.3%	-50 ↑ +97.2%	6 ↑ +112.0%	30 ↑ +400.0%	1,656 ↑ +5420.0%	1,707 ↑ +3.1%	4,176 ↑ +144.6%	423 ↓ -89.9%	3,836 ↑ +806.9%
為替換算調整勘定	- -	5,229 -	4,171 ↓ -20.2%	2,656 ↓ -36.3%	2,159 ↓ -18.7%	-102 ↓ -104.7%	3,033 ↑ +3073.5%	5,300 ↑ +74.7%	-6 ↓ -100.1%	-7,587 ↓ -126350.0%	-11,851 ↓ -56.2%	-16,904 ↓ -42.6%	-15,855 ↑ +6.2%
退職給付に係る調整累計額	- -	1,076 -	300 ↓ -72.1%	592 ↑ +97.3%	1,013 ↑ +71.1%	926 ↓ -8.6%	13 ↓ -98.6%	1,434 ↑ +10930.8%	755 ↓ -47.4%	-115 ↓ -115.2%	163 ↑ +241.7%	842 ↑ +416.6%	2,050 ↑ +143.5%
評価・換算差額等	- -	11,460 -	5,240 ↓ -54.3%	4,128 ↓ -21.2%	1,458 ↓ -64.7%	767 ↓ -47.4%	3,112 ↑ +305.7%	6,969 ↑ +123.9%	2,489 ↓ -64.3%	-5,926 ↓ -338.1%	-7,530 ↓ -27.1%	-15,690 ↓ -108.4%	-10,029 ↑ +36.1%
非支配株主持分	- -	2,010 -	1,961 ↓ -2.4%	1,785 ↓ -9.0%	1,861 ↑ +4.3%	960 ↓ -48.4%	519 ↓ -45.9%	348 ↓ -32.9%	106 ↓ -69.5%	129 ↑ +21.7%	1,218 ↑ +844.2%	1,750 ↑ +43.7%	2,004 ↑ +14.5%
純資産	198,031 -	208,405 ↑ +5.2%	202,128 ↓ -3.0%	157,125 ↓ -22.3%	159,418 ↑ +1.5%	-59,154 ↓ -137.1%	24,943 ↑ +142.2%	36,747 ↑ +47.3%	15,761 ↓ -57.1%	22,310 ↑ +41.6%	6,077 ↓ -72.8%	25,456 ↑ +318.9%	115,860 ↑ +355.1%
負債純資産	- -	515,839 -	528,219 ↑ +2.4%	461,331 ↓ -12.7%	420,337 ↓ -8.9%	352,341 ↓ -16.2%	385,051 ↑ +9.3%	329,583 ↓ -14.4%	395,396 ↑ +20.0%	406,588 ↑ +2.8%	426,967 ↑ +5.0%	461,034 ↑ +8.0%	513,817 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

31,815

137,715

↑ +332.9%

135,373

↓ -1.7%

96,008

↓ -29.1%

69,457

↓ -27.7%

124,404

↑ +79.1%

106,988

↓ -14.0%

68,795

↓ -35.7%

61,241

↓ -11.0%

102,072

↑ +66.7%

153,340

↑ +50.2%

145,203

↓ -5.3%

受取手形

1,577

1,337

↓ -15.2%

1,401

↑ +4.8%

↓ -99.4%

電子記録債権

149

0.0%

完成工事未収入金及び契約資産

19,899

44,640

↑ +124.3%

未成工事支出金

59,668

35,053

↓ -41.3%

24,220

↓ -30.9%

15,916

↓ -34.3%

7,494

↓ -52.9%

5,261

↓ -29.8%

8,767

↑ +66.6%

18,529

↑ +111.3%

23,570

↑ +27.2%

18,874

↓ -19.9%

12,113

↓ -35.8%

10,279

↓ -15.1%

未収入金

7,761

41,967

↑ +440.7%

65,945

↑ +57.1%

68,712

↑ +4.2%

77,261

↑ +12.4%

83,246

↑ +7.7%

39,900

↓ -52.1%

35,818

↓ -10.2%

22,937

↓ -36.0%

16,120

↓ -29.7%

ジョイントベンチャー持分資産

182,855

179,360

↓ -1.9%

164,283

↓ -8.4%

131,374

↓ -20.0%

110,967

↓ -15.5%

96,028

↓ -13.5%

56,845

↓ -40.8%

141,438

↑ +148.8%

161,643

↑ +14.3%

147,017

↓ -9.0%

153,944

↑ +4.7%

167,995

↑ +9.1%

短期貸付金

11,402

47,578

↑ +317.3%

66,200

↑ +39.1%

70,007

↑ +5.8%

100,010

↑ +42.9%

その他

23,257

16,000

↓ -31.2%

17,696

↑ +10.6%

5,563

↓ -68.6%

5,707

↑ +2.6%

6,041

↑ +5.9%

8,906

↑ +47.4%

10,328

↑ +16.0%

15,629

↑ +51.3%

8,810

↓ -43.6%

5,361

↓ -39.1%

4,812

↓ -10.2%

貸倒引当金

-56

-2,285

↓ -3980.4%

-1,541

↑ +32.6%

-1,245

↑ +19.2%

-1,254

↓ -0.7%

-1,243

↑ +0.9%

-1,405

↓ -13.0%

-1,498

↓ -6.6%

-1,639

↓ -9.4%

-2,021

↓ -23.3%

-488

↑ +75.9%

-308

↑ +36.9%

流動資産

444,578

455,030

↑ +2.4%

425,244

↓ -6.5%

374,470

↓ -11.9%

326,929

↓ -12.7%

360,387

↑ +10.2%

305,891

↓ -15.1%

372,682

↑ +21.8%

382,958

↑ +2.8%

404,359

↑ +5.6%

437,274

↑ +8.1%

488,904

↑ +11.8%

固定資産

有形固定資産

建物及び構築物

13,915

13,887

↓ -0.2%

13,892

↑ +0.0%

13,504

↓ -2.8%

13,524

↑ +0.1%

15,035

↑ +11.2%

14,105

↓ -6.2%

13,548

↓ -3.9%

15,413

↑ +13.8%

13,036

↓ -15.4%

12,729

↓ -2.4%

13,430

↑ +5.5%

減価償却累計額

-6,172

-6,750

↓ -9.4%

-7,265

↓ -7.6%

-7,493

↓ -3.1%

-8,063

↓ -7.6%

-8,857

↓ -9.8%

-8,849

↑ +0.1%

-8,848

↑ +0.0%

-10,838

↓ -22.5%

-8,784

↑ +19.0%

-8,359

↑ +4.8%

-9,173

↓ -9.7%

建物及び構築物（純額）

7,742

7,137

↓ -7.8%

6,627

↓ -7.1%

6,010

↓ -9.3%

5,461

↓ -9.1%

6,177

↑ +13.1%

5,255

↓ -14.9%

4,700

↓ -10.6%

4,575

↓ -2.7%

4,252

↓ -7.1%

4,369

↑ +2.8%

4,256

↓ -2.6%

機械装置及び運搬具

721

635

↓ -11.9%

547

↓ -13.9%

522

↓ -4.6%

512

↓ -1.9%

748

↑ +46.1%

1,295

↑ +73.1%

1,659

↑ +28.1%

1,837

↑ +10.7%

1,799

↓ -2.1%

1,704

↓ -5.3%

1,211

↓ -28.9%

減価償却累計額

-340

-348

↓ -2.4%

-328

↑ +5.7%

-349

↓ -6.4%

-381

↓ -9.2%

-478

↓ -25.5%

-913

↓ -91.0%

-1,325

↓ -45.1%

-1,487

↓ -12.2%

-1,474

↑ +0.9%

-1,196

↑ +18.9%

-989

↑ +17.3%

機械装置及び運搬具（純額）

381

287

↓ -24.7%

218

↓ -24.0%

172

↓ -21.1%

130

↓ -24.4%

270

↑ +107.7%

382

↑ +41.5%

333

↓ -12.8%

350

↑ +5.1%

324

↓ -7.4%

507

↑ +56.5%

221

↓ -56.4%

工具、器具及び備品

7,211

7,439

↑ +3.2%

7,236

↓ -2.7%

6,142

↓ -15.1%

6,404

↑ +4.3%

6,073

↓ -5.2%

5,948

↓ -2.1%

6,286

↑ +5.7%

6,592

↑ +4.9%

6,656

↑ +1.0%

6,830

↑ +2.6%

6,730

↓ -1.5%

減価償却累計額

-5,791

-6,210

↓ -7.2%

-6,212

↓ -0.0%

-5,321

↑ +14.3%

-5,507

↓ -3.5%

-5,291

↑ +3.9%

-5,119

↑ +3.3%

-5,395

↓ -5.4%

-5,849

↓ -8.4%

-5,668

↑ +3.1%

-5,667

↑ +0.0%

-5,695

↓ -0.5%

工具、器具及び備品（純額）

1,419

1,229

↓ -13.4%

1,023

↓ -16.8%

820

↓ -19.8%

897

↑ +9.4%

782

↓ -12.8%

829

↑ +6.0%

891

↑ +7.5%

742

↓ -16.7%

987

↑ +33.0%

1,163

↑ +17.8%

1,034

↓ -11.1%

土地

5,266

0.0%

5,266

0.0%

4,952

↓ -6.0%

4,952

0.0%

5,085

↑ +2.7%

4,853

↓ -4.6%

5,100

↑ +5.1%

5,041

↓ -1.2%

4,552

↓ -9.7%

4,429

↓ -2.7%

4,387

↓ -0.9%

建設仮勘定

↑ +37.5%

0.0%

115

↑ +422.7%

272

↑ +136.5%

137

↓ -49.6%

106

↓ -22.6%

↓ -89.6%

↑ +200.0%

768

↑ +2227.3%

↓ -99.9%

↑ +3800.0%

有形固定資産

14,826

13,942

↓ -6.0%

13,158

↓ -5.6%

12,071

↓ -8.3%

11,714

↓ -3.0%

12,454

↑ +6.3%

11,426

↓ -8.3%

11,038

↓ -3.4%

10,743

↓ -2.7%

10,886

↑ +1.3%

10,470

↓ -3.8%

9,938

↓ -5.1%

無形固定資産

19,484

11,068

↓ -43.2%

8,098

↓ -26.8%

5,718

↓ -29.4%

5,298

↓ -7.3%

4,912

↓ -7.3%

4,371

↓ -11.0%

4,335

↓ -0.8%

4,748

↑ +9.5%

5,493

↑ +15.7%

5,818

↑ +5.9%

5,474

↓ -5.9%

投資その他の資産

投資有価証券

31,328

43,071

↑ +37.5%

7,707

↓ -82.1%

7,681

↓ -0.3%

6,393

↓ -16.8%

5,598

↓ -12.4%

5,701

↑ +1.8%

5,511

↓ -3.3%

6,442

↑ +16.9%

4,272

↓ -33.7%

3,976

↓ -6.9%

4,222

↑ +6.2%

退職給付に係る資産

↑ +184.8%

↓ -10.6%

203

↑ +141.7%

↓ -97.5%

566

633

↑ +11.8%

167

↓ -73.6%

483

↑ +189.2%

2,065

↑ +327.5%

3,858

↑ +86.8%

繰延税金資産

701

599

↓ -14.6%

394

↓ -34.2%

129

↓ -67.3%

139

↑ +7.8%

↓ -32.4%

↓ -18.1%

142

↑ +84.4%

その他

5,820

2,498

↓ -57.1%

2,405

↓ -3.7%

8,468

↑ +252.1%

1,473

↓ -82.6%

1,271

↓ -13.7%

1,395

↑ +9.8%

1,084

↓ -22.3%

1,405

↑ +29.6%

1,396

↓ -0.6%

2,574

↑ +84.4%

2,499

↓ -2.9%

貸倒引当金

-231

-379

↓ -64.1%

-336

↑ +11.3%

-185

↑ +44.9%

-174

↑ +5.9%

-172

↑ +1.1%

-164

↑ +4.7%

-18

↑ +89.0%

-18

0.0%

-18

0.0%

-1,222

↓ -6688.9%

-1,222

0.0%

投資その他の資産

36,950

48,178

↑ +30.4%

14,830

↓ -69.2%

28,077

↑ +89.3%

8,398

↓ -70.1%

7,296

↓ -13.1%

7,894

↑ +8.2%

7,340

↓ -7.0%

8,137

↑ +10.9%

6,228

↓ -23.5%

7,471

↑ +20.0%

9,499

↑ +27.1%

固定資産

71,261

73,189

↑ +2.7%

36,086

↓ -50.7%

45,867

↑ +27.1%

25,411

↓ -44.6%

24,663

↓ -2.9%

23,692

↓ -3.9%

22,714

↓ -4.1%

23,629

↑ +4.0%

22,608

↓ -4.3%

23,759

↑ +5.1%

24,913

↑ +4.9%

資産

515,839

528,219

↑ +2.4%

461,331

↓ -12.7%

420,337

↓ -8.9%

352,341

↓ -16.2%

385,051

↑ +9.3%

329,583

↓ -14.4%

395,396

↑ +20.0%

406,588

↑ +2.8%

426,967

↑ +5.0%

461,034

↑ +8.0%

513,817

↑ +11.4%

負債の部

流動負債

支払手形

891

電子記録債務

7,899

10,066

↑ +27.4%

工事未払金

112,192

115,592

↑ +3.0%

１年内返済予定の長期借入金

↑ +25.0%

10,004

↑ +199980.0%

118

122

↑ +3.4%

747

↑ +512.3%

20,621

↑ +2660.5%

5,490

↓ -73.4%

20,000

↑ +264.3%

1,202

↓ -94.0%

1,202

0.0%

未払金

4,200

44,022

↑ +948.1%

17,461

↓ -60.3%

18,760

↑ +7.4%

17,452

↓ -7.0%

18,090

↑ +3.7%

未払法人税等

1,366

2,841

↑ +108.0%

668

↓ -76.5%

894

↑ +33.8%

708

↓ -20.8%

1,212

↑ +71.2%

638

↓ -47.4%

978

↑ +53.3%

2,046

↑ +109.2%

987

↓ -51.8%

1,302

↑ +31.9%

6,282

↑ +382.5%

契約負債

143,431

163,347

↑ +13.9%

188,701

↑ +15.5%

217,390

↑ +15.2%

190,815

↓ -12.2%

完成工事補償引当金

364

337

↓ -7.4%

319

↓ -5.3%

419

↑ +31.3%

372

↓ -11.2%

860

↑ +131.2%

823

↓ -4.3%

3,348

↑ +306.8%

1,388

↓ -58.5%

1,601

↑ +15.3%

2,391

↑ +49.3%

1,921

↓ -19.7%

工事損失引当金

3,988

3,160

↓ -20.8%

3,315

↑ +4.9%

3,288

↓ -0.8%

67,637

↑ +1957.1%

34,871

↓ -48.4%

34,443

↓ -1.2%

34,815

↑ +1.1%

27,894

↓ -19.9%

36,508

↑ +30.9%

28,379

↓ -22.3%

5,580

↓ -80.3%

賞与引当金

3,905

3,527

↓ -9.7%

3,156

↓ -10.5%

3,887

↑ +23.2%

3,011

↓ -22.5%

4,150

↑ +37.8%

3,834

↓ -7.6%

3,211

↓ -16.2%

5,120

↑ +59.5%

3,715

↓ -27.4%

5,857

↑ +57.7%

8,650

↑ +47.7%

その他

22,197

15,155

↓ -31.7%

15,311

↑ +1.0%

15,408

↑ +0.6%

21,300

↑ +38.2%

20,802

↓ -2.3%

9,978

↓ -52.0%

4,160

↓ -58.3%

4,136

↓ -0.6%

8,104

↑ +95.9%

14,570

↑ +79.8%

12,567

↓ -13.7%

流動負債

294,339

311,106

↑ +5.7%

301,182

↓ -3.2%

247,847

↓ -17.7%

392,505

↑ +58.4%

319,878

↓ -18.5%

244,657

↓ -23.5%

350,675

↑ +43.3%

356,256

↑ +1.6%

412,156

↑ +15.7%

409,531

↓ -0.6%

370,768

↓ -9.5%

固定負債

長期借入金

10,015

10,009

↓ -0.1%

↓ -100.0%

10,000

↑ +249900.0%

15,870

↑ +58.7%

35,747

↑ +125.2%

45,000

↑ +25.9%

25,000

↓ -44.4%

23,600

↓ -5.6%

3,600

↓ -84.7%

22,397

↑ +522.1%

21,195

↓ -5.4%

繰延税金負債

533

323

↓ -39.4%

1,471

↑ +355.4%

305

↓ -79.3%

2,682

↑ +779.3%

退職給付に係る負債

1,070

2,134

↑ +99.4%

1,522

↓ -28.7%

1,176

↓ -22.7%

1,546

↑ +31.5%

1,986

↑ +28.5%

761

↓ -61.7%

773

↑ +1.6%

804

↑ +4.0%

727

↓ -9.6%

810

↑ +11.4%

898

↑ +10.9%

その他

1,667

2,500

↑ +50.0%

1,158

↓ -53.7%

1,550

↑ +33.9%

1,305

↓ -15.8%

2,255

↑ +72.8%

2,178

↓ -3.4%

2,413

↑ +10.8%

3,056

↑ +26.6%

2,933

↓ -4.0%

2,532

↓ -13.7%

2,411

↓ -4.8%

固定負債

13,093

14,985

↑ +14.5%

3,023

↓ -79.8%

13,071

↑ +332.4%

18,989

↑ +45.3%

40,229

↑ +111.9%

48,178

↑ +19.8%

28,960

↓ -39.9%

28,021

↓ -3.2%

8,732

↓ -68.8%

26,046

↑ +198.3%

27,187

↑ +4.4%

負債

307,433

326,091

↑ +6.1%

304,206

↓ -6.7%

260,918

↓ -14.2%

411,495

↑ +57.7%

360,107

↓ -12.5%

292,836

↓ -18.7%

379,635

↑ +29.6%

384,278

↑ +1.2%

420,889

↑ +9.5%

435,578

↑ +3.5%

397,956

↓ -8.6%

純資産の部

株主資本

資本金

43,396

0.0%

43,396

0.0%

43,396

0.0%

43,396

0.0%

78,396

↑ +80.7%

15,014

↓ -80.8%

15,014

0.0%

15,014

0.0%

15,014

0.0%

15,014

0.0%

15,014

0.0%

資本剰余金

37,112

0.0%

37,112

0.0%

37,112

0.0%

37,112

0.0%

72,128

↑ +94.4%

142

↓ -99.8%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

利益剰余金

115,831

115,839

↑ +0.0%

72,132

↓ -37.7%

77,024

↑ +6.8%

-139,956

↓ -281.7%

-127,778

↑ +8.7%

15,708

↑ +112.3%

-1,142

↓ -107.3%

13,797

↑ +1308.1%

-1,962

↓ -114.2%

25,024

↑ +1375.4%

109,496

↑ +337.6%

自己株式

-1,405

-1,422

↓ -1.2%

-1,431

↓ -0.6%

-1,434

↓ -0.2%

-1,435

↓ -0.1%

-1,435

0.0%

-1,435

0.0%

-849

↑ +40.8%

-847

↑ +0.2%

-805

↑ +5.0%

-786

↑ +2.4%

-768

↑ +2.3%

株主資本

194,934

194,926

↓ -0.0%

151,210

↓ -22.4%

156,099

↑ +3.2%

-60,882

↓ -139.0%

21,310

↑ +135.0%

29,430

↑ +38.1%

13,165

↓ -55.3%

28,107

↑ +113.5%

12,389

↓ -55.9%

39,396

↑ +218.0%

123,885

↑ +214.5%

評価・換算差額等

その他有価証券評価差額金

7,218

2,386

↓ -66.9%

379

↓ -84.1%

↓ -83.1%

-5

↓ -107.8%

↑ +1260.0%

203

↑ +250.0%

↓ -59.1%

↓ -16.9%

-18

↓ -126.1%

-51

↓ -183.3%

-60

↓ -17.6%

繰延ヘッジ損益

-2,064

-1,618

↑ +21.6%

499

↑ +130.8%

-1,778

↓ -456.3%

-50

↑ +97.2%

↑ +112.0%

↑ +400.0%

1,656

↑ +5420.0%

1,707

↑ +3.1%

4,176

↑ +144.6%

423

↓ -89.9%

3,836

↑ +806.9%

為替換算調整勘定

5,229

4,171

↓ -20.2%

2,656

↓ -36.3%

2,159

↓ -18.7%

-102

↓ -104.7%

3,033

↑ +3073.5%

5,300

↑ +74.7%

-6

↓ -100.1%

-7,587

↓ -126350.0%

-11,851

↓ -56.2%

-16,904

↓ -42.6%

-15,855

↑ +6.2%

退職給付に係る調整累計額

1,076

300

↓ -72.1%

592

↑ +97.3%

1,013

↑ +71.1%

926

↓ -8.6%

↓ -98.6%

1,434

↑ +10930.8%

755

↓ -47.4%

-115

↓ -115.2%

163

↑ +241.7%

842

↑ +416.6%

2,050

↑ +143.5%

評価・換算差額等

11,460

5,240

↓ -54.3%

4,128

↓ -21.2%

1,458

↓ -64.7%

767

↓ -47.4%

3,112

↑ +305.7%

6,969

↑ +123.9%

2,489

↓ -64.3%

-5,926

↓ -338.1%

-7,530

↓ -27.1%

-15,690

↓ -108.4%

-10,029

↑ +36.1%

非支配株主持分

2,010

1,961

↓ -2.4%

1,785

↓ -9.0%

1,861

↑ +4.3%

960

↓ -48.4%

519

↓ -45.9%

348

↓ -32.9%

106

↓ -69.5%

129

↑ +21.7%

1,218

↑ +844.2%

1,750

↑ +43.7%

2,004

↑ +14.5%

純資産

198,031

208,405

↑ +5.2%

202,128

↓ -3.0%

157,125

↓ -22.3%

159,418

↑ +1.5%

-59,154

↓ -137.1%

24,943

↑ +142.2%

36,747

↑ +47.3%

15,761

↓ -57.1%

22,310

↑ +41.6%

6,077

↓ -72.8%

25,456

↑ +318.9%

115,860

↑ +355.1%

負債純資産

515,839

528,219

↑ +2.4%

461,331

↓ -12.7%

420,337

↓ -8.9%

352,341

↓ -16.2%

385,051

↑ +9.3%

329,583

↓ -14.4%

395,396

↑ +20.0%

406,588

↑ +2.8%

426,967

↑ +5.0%

461,034

↑ +8.0%

513,817

↑ +11.4%

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（△）	- -	22,012 -	14,460 ↓ -34.3%	-26,368 ↓ -282.4%	4,867 ↑ +118.5%	-194,181 ↓ -4089.7%	19,050 ↑ +109.8%	8,876 ↓ -53.4%	-9,258 ↓ -204.3%	20,829 ↑ +325.0%	-6,159 ↓ -129.6%	32,386 ↑ +625.8%	92,474 ↑ +185.5%
減価償却費	- -	3,569 -	3,589 ↑ +0.6%	3,643 ↑ +1.5%	3,545 ↓ -2.7%	2,816 ↓ -20.6%	3,174 ↑ +12.7%	3,281 ↑ +3.4%	3,060 ↓ -6.7%	3,195 ↑ +4.4%	3,399 ↑ +6.4%	3,727 ↑ +9.6%	3,260 ↓ -12.5%
のれん償却額	- -	1,469 -	1,256 ↓ -14.5%	547 ↓ -56.4%	327 ↓ -40.2%	41 ↓ -87.5%	40 ↓ -2.4%	33 ↓ -17.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
貸倒引当金の増減額（△は減少）	- -	216 -	2,387 ↑ +1005.1%	-701 ↓ -129.4%	-218 ↑ +68.9%	1 ↑ +100.5%	-10 ↓ -1100.0%	162 ↑ +1720.0%	-86 ↓ -153.1%	105 ↑ +222.1%	354 ↑ +237.1%	-355 ↓ -200.3%	-189 ↑ +46.8%
完成工事補償引当金の増減額（△は減少）	- -	-170 -	-21 ↑ +87.6%	-15 ↑ +28.6%	102 ↑ +780.0%	-52 ↓ -151.0%	491 ↑ +1044.2%	-15 ↓ -103.1%	2,475 ↑ +16600.0%	-2,075 ↓ -183.8%	180 ↑ +108.7%	708 ↑ +293.3%	-461 ↓ -165.1%
工事損失引当金の増減額（△は減少）	- -	-47 -	-826 ↓ -1657.4%	154 ↑ +118.6%	-25 ↓ -116.2%	64,409 ↑ +257736.0%	-31,906 ↓ -149.5%	902 ↑ +102.8%	-2,806 ↓ -411.1%	-11,713 ↓ -317.4%	6,743 ↑ +157.6%	-11,147 ↓ -265.3%	-22,513 ↓ -102.0%
賞与引当金の増減額（△は減少）	- -	-381 -	-377 ↑ +1.0%	-368 ↑ +2.4%	732 ↑ +298.9%	-874 ↓ -219.4%	1,139 ↑ +230.3%	-148 ↓ -113.0%	-629 ↓ -325.0%	1,898 ↑ +401.7%	-1,409 ↓ -174.2%	2,134 ↑ +251.5%	2,793 ↑ +30.9%
退職給付に係る負債の増減額（△は減少）	- -	100 -	-117 ↓ -217.0%	-428 ↓ -265.8%	44 ↑ +110.3%	63 ↑ +43.2%	-146 ↓ -331.7%	398 ↑ +372.6%	-362 ↓ -191.0%	-848 ↓ -134.3%	59 ↑ +107.0%	0 ↓ -100.0%	101 -
受取利息及び受取配当金	- -	-3,111 -	-2,484 ↑ +20.2%	-2,487 ↓ -0.1%	-2,585 ↓ -3.9%	-3,303 ↓ -27.8%	-2,851 ↑ +13.7%	-1,372 ↑ +51.9%	-687 ↑ +49.9%	-4,174 ↓ -507.6%	-12,253 ↓ -193.6%	-11,209 ↑ +8.5%	-12,479 ↓ -11.3%
支払利息	- -	255 -	216 ↓ -15.3%	209 ↓ -3.2%	212 ↑ +1.4%	238 ↑ +12.3%	727 ↑ +205.5%	889 ↑ +22.3%	879 ↓ -1.1%	897 ↑ +2.0%	696 ↓ -22.4%	737 ↑ +5.9%	850 ↑ +15.3%
為替差損益（△は益）	- -	-499 -	813 ↑ +262.9%	-186 ↓ -122.9%	477 ↑ +356.5%	-980 ↓ -305.5%	-59 ↑ +94.0%	-225 ↓ -281.4%	-1,072 ↓ -376.4%	-929 ↑ +13.3%	-1,542 ↓ -66.0%	1 ↑ +100.1%	-783 ↓ -78400.0%
持分法による投資損益（△は益）	- -	783 -	1,318 ↑ +68.3%	17,106 ↑ +1197.9%	-680 ↓ -104.0%	-194 ↑ +71.5%	-361 ↓ -86.1%	-33 ↑ +90.9%	321 ↑ +1072.7%	413 ↑ +28.7%	596 ↑ +44.3%	181 ↓ -69.6%	-249 ↓ -237.6%
投資有価証券評価損益（△は益）	- -	258 -	- -	393 -	- -	- -	122 -	- -	89 -	18 ↓ -79.8%	69 ↑ +283.3%	17 ↓ -75.4%	106 ↑ +523.5%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-326 -	-359 ↓ -10.1%	-39 ↑ +89.1%	- -	-214 -
売上債権の増減額（△は増加）	- -	21,217 -	-16,491 ↓ -177.7%	8,141 ↑ +149.4%	-19,550 ↓ -340.1%	7,908 ↑ +140.5%	7,291 ↓ -7.8%	12,377 ↑ +69.8%	8,380 ↓ -32.3%	5,914 ↓ -29.4%	-2,642 ↓ -144.7%	7,842 ↑ +396.8%	-23,849 ↓ -404.1%
未成工事支出金の増減額（△は増加）	- -	-25,282 -	24,543 ↑ +197.1%	10,786 ↓ -56.1%	8,289 ↓ -23.2%	8,149 ↓ -1.7%	2,194 ↓ -73.1%	-3,809 ↓ -273.6%	-9,744 ↓ -155.8%	-4,259 ↑ +56.3%	5,207 ↑ +222.3%	7,145 ↑ +37.2%	1,829 ↓ -74.4%
仕入債務の増減額（△は減少）	- -	-9,759 -	13,293 ↑ +236.2%	11,401 ↓ -14.2%	-10,420 ↓ -191.4%	28,180 ↑ +370.4%	-34,702 ↓ -223.1%	-20,259 ↑ +41.6%	-25,028 ↓ -23.5%	25,934 ↑ +203.6%	13,833 ↓ -46.7%	-21,039 ↓ -252.1%	4,407 ↑ +120.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	65,506 -	14,536 ↓ -77.8%	22,603 ↑ +55.5%	22,500 ↓ -0.5%	-26,222 ↓ -216.5%
未収入金の増減額（△は増加）	- -	-3,637 -	5,158 ↑ +241.8%	-1,901 ↓ -136.9%	-26,992 ↓ -1319.9%	-23,097 ↑ +14.4%	-3,960 ↑ +82.9%	-11,670 ↓ -194.7%	-111 ↑ +99.0%	47,837 ↑ +43196.4%	-1,811 ↓ -103.8%	3,259 ↑ +280.0%	8,225 ↑ +152.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,144 -	39,750 ↑ +3374.7%	-26,582 ↓ -166.9%	995 ↑ +103.7%	-1,297 ↓ -230.4%	1,053 ↑ +181.2%
ジョイントベンチャー持分資産の増減額（△は増加）	- -	-55,246 -	3,501 ↑ +106.3%	13,666 ↑ +290.3%	31,920 ↑ +133.6%	20,055 ↓ -37.2%	14,830 ↓ -26.1%	37,595 ↑ +153.5%	-82,678 ↓ -319.9%	-16,639 ↑ +79.9%	15,313 ↑ +192.0%	-6,488 ↓ -142.4%	-13,742 ↓ -111.8%
その他	- -	-7,616 -	-8,401 ↓ -10.3%	376 ↑ +104.5%	-1,431 ↓ -480.6%	-1,689 ↓ -18.0%	-1,286 ↑ +23.9%	-10,800 ↓ -739.8%	-12,551 ↓ -16.2%	-4,791 ↑ +61.8%	23,862 ↑ +598.1%	10,367 ↓ -56.6%	9,810 ↓ -5.4%
小計	- -	-14,560 -	55,746 ↑ +482.9%	8,194 ↓ -85.3%	-34,114 ↓ -516.3%	-45,116 ↓ -32.3%	-29,094 ↑ +35.5%	-23,937 ↑ +17.7%	-24,279 ↓ -1.4%	49,074 ↑ +302.1%	68,096 ↑ +38.8%	39,506 ↓ -42.0%	24,242 ↓ -38.6%
利息及び配当金の受取額	- -	3,220 -	1,671 ↓ -48.1%	1,458 ↓ -12.7%	1,954 ↑ +34.0%	1,158 ↓ -40.7%	1,439 ↑ +24.3%	1,450 ↑ +0.8%	702 ↓ -51.6%	1,519 ↑ +116.4%	2,681 ↑ +76.5%	4,908 ↑ +83.1%	5,920 ↑ +20.6%
利息の支払額	- -	-255 -	-218 ↑ +14.5%	-205 ↑ +6.0%	-205 0.0%	-215 ↓ -4.9%	-719 ↓ -234.4%	-823 ↓ -14.5%	-846 ↓ -2.8%	-792 ↑ +6.4%	-650 ↑ +17.9%	-718 ↓ -10.5%	-835 ↓ -16.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-1,750 -	6,230 ↑ +456.0%	-3,841 ↓ -161.7%	2,504 ↑ +165.2%	-1,168 ↓ -146.6%	- -	-7,378 -	7,478 ↑ +201.4%	-3,195 ↓ -142.7%
営業活動によるキャッシュ・フロー	- -	-24,145 -	55,526 ↑ +330.0%	-4,375 ↓ -107.9%	-34,115 ↓ -679.8%	-37,941 ↓ -11.2%	-32,217 ↑ +15.1%	-20,806 ↑ +35.4%	-25,591 ↓ -23.0%	44,157 ↑ +272.5%	62,747 ↑ +42.1%	51,175 ↓ -18.4%	26,132 ↓ -48.9%
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）	- -	- -	-7,739 -	3,043 ↑ +139.3%	2,028 ↓ -33.4%	1,150 ↓ -43.3%	-7,358 ↓ -739.8%	348 ↑ +104.7%	-576 ↓ -265.5%	10,107 ↑ +1854.7%	-291 ↓ -102.9%	-62 ↑ +78.7%	-567 ↓ -814.5%
有形固定資産の取得による支出	- -	-1,441 -	-806 ↑ +44.1%	-649 ↑ +19.5%	-550 ↑ +15.3%	-642 ↓ -16.7%	-560 ↑ +12.8%	-608 ↓ -8.6%	-515 ↑ +15.3%	-948 ↓ -84.1%	-1,757 ↓ -85.3%	-1,694 ↑ +3.6%	-742 ↑ +56.2%
有形固定資産の売却による収入	- -	- -	- -	46 -	362 ↑ +687.0%	3 ↓ -99.2%	91 ↑ +2933.3%	563 ↑ +518.7%	1 ↓ -99.8%	4 ↑ +300.0%	630 ↑ +15650.0%	47 ↓ -92.5%	78 ↑ +66.0%
無形固定資産の取得による支出	- -	-2,431 -	-1,801 ↑ +25.9%	-1,451 ↑ +19.4%	-2,044 ↓ -40.9%	-1,611 ↑ +21.2%	-1,702 ↓ -5.6%	-1,541 ↑ +9.5%	-1,624 ↓ -5.4%	-1,836 ↓ -13.1%	-2,129 ↓ -16.0%	-2,328 ↓ -9.3%	-1,604 ↑ +31.1%
投資有価証券の取得による支出	- -	-1,245 -	-21,998 ↓ -1666.9%	-351 ↑ +98.4%	-338 ↑ +3.7%	-109 ↑ +67.8%	-9 ↑ +91.7%	-659 ↓ -7222.2%	-720 ↓ -9.3%	-2,001 ↓ -177.9%	-99 ↑ +95.1%	-305 ↓ -208.1%	-335 ↓ -9.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	1,116 -	14 ↓ -98.7%	- -	- -	- -	225 -	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	79 -	21 ↓ -73.4%	37 ↑ +76.2%	- -	268 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-375 ↓ -514.8%
貸付けによる支出	- -	-605 -	-382 ↑ +36.9%	-12,188 ↓ -3090.6%	-4,229 ↑ +65.3%	-2 ↑ +100.0%	-7 ↓ -250.0%	-869 ↓ -12314.3%	-987 ↓ -13.6%	-194 ↑ +80.3%	-4 ↑ +97.9%	-19 ↓ -375.0%	-61 ↓ -221.1%
貸付金の回収による収入	- -	118 -	489 ↑ +314.4%	6,382 ↑ +1205.1%	757 ↓ -88.1%	59 ↓ -92.2%	604 ↑ +923.7%	13 ↓ -97.8%	326 ↑ +2407.7%	1,424 ↑ +336.8%	435 ↓ -69.5%	8 ↓ -98.2%	48 ↑ +500.0%
その他	- -	161 -	25 ↓ -84.5%	49 ↑ +96.0%	5 ↓ -89.8%	- -	-19 -	-3 ↑ +84.2%	- -	- -	12 -	9 ↓ -25.0%	12 ↑ +33.3%
投資活動によるキャッシュ・フロー	- -	-5,444 -	-26,750 ↓ -391.4%	10,433 ↑ +139.0%	-1,428 ↓ -113.7%	778 ↑ +154.5%	-7,828 ↓ -1106.2%	-2,250 ↑ +71.3%	-3,787 ↓ -68.3%	7,889 ↑ +308.3%	-1,567 ↓ -119.9%	-4,181 ↓ -166.8%	-3,279 ↑ +21.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	10,000 -	6,220 ↓ -37.8%	20,000 ↑ +221.5%	10,000 ↓ -50.0%	- -	3,600 -	- -	20,000 -	- -
長期借入金の返済による支出	- -	-4 -	-4 0.0%	-3 ↑ +25.0%	-10,004 ↓ -333366.7%	-231 ↑ +97.7%	-118 ↑ +48.9%	-122 ↓ -3.4%	-126 ↓ -3.3%	-20,130 ↓ -15876.2%	-5,490 ↑ +72.7%	-20,000 ↓ -264.3%	-1,202 ↑ +94.0%
その他	- -	-34 -	-76 ↓ -123.5%	-52 ↑ +31.6%	-61 ↓ -17.3%	-29 ↑ +52.5%	-680 ↓ -2244.8%	-398 ↑ +41.5%	-433 ↓ -8.8%	-526 ↓ -21.5%	-361 ↑ +31.4%	-298 ↑ +17.5%	-449 ↓ -50.7%
財務活動によるキャッシュ・フロー	- -	-4,569 -	-3,942 ↑ +13.7%	-2,693 ↑ +31.7%	-1,468 ↑ +45.5%	4,020 ↑ +373.8%	89,200 ↑ +2118.9%	9,478 ↓ -89.4%	-4,197 ↓ -144.3%	-17,057 ↓ -306.4%	-5,851 ↑ +65.7%	-298 ↑ +94.9%	-1,652 ↓ -454.4%
現金及び現金同等物に係る換算差額	- -	2,101 -	-1,159 ↓ -155.2%	-1,395 ↓ -20.4%	-108 ↑ +92.3%	-317 ↓ -193.5%	-1,528 ↓ -382.0%	-3,616 ↓ -136.6%	3,938 ↑ +208.9%	2,593 ↓ -34.2%	3,948 ↑ +52.3%	8,333 ↑ +111.1%	104 ↓ -98.8%
現金及び現金同等物の増減額（△は減少）	- -	-32,057 -	23,673 ↑ +173.8%	1,969 ↓ -91.7%	-37,121 ↓ -1985.3%	-33,461 ↑ +9.9%	47,626 ↑ +242.3%	-17,194 ↓ -136.1%	-29,638 ↓ -72.4%	37,582 ↑ +226.8%	59,277 ↑ +57.7%	55,029 ↓ -7.2%	21,304 ↓ -61.3%
現金及び現金同等物の残高	145,303 -	113,246 ↓ -22.1%	136,919 ↑ +20.9%	138,889 ↑ +1.4%	101,767 ↓ -26.7%	68,306 ↓ -32.9%	115,932 ↑ +69.7%	98,738 ↓ -14.8%	69,099 ↓ -30.0%	106,682 ↑ +54.4%	166,208 ↑ +55.8%	221,238 ↑ +33.1%	242,376 ↑ +9.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166 -

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（△）

22,012

14,460

↓ -34.3%

-26,368

↓ -282.4%

4,867

↑ +118.5%

-194,181

↓ -4089.7%

19,050

↑ +109.8%

8,876

↓ -53.4%

-9,258

↓ -204.3%

20,829

↑ +325.0%

-6,159

↓ -129.6%

32,386

↑ +625.8%

92,474

↑ +185.5%

減価償却費

3,569

3,589

↑ +0.6%

3,643

↑ +1.5%

3,545

↓ -2.7%

2,816

↓ -20.6%

3,174

↑ +12.7%

3,281

↑ +3.4%

3,060

↓ -6.7%

3,195

↑ +4.4%

3,399

↑ +6.4%

3,727

↑ +9.6%

3,260

↓ -12.5%

のれん償却額

1,469

1,256

↓ -14.5%

547

↓ -56.4%

327

↓ -40.2%

↓ -87.5%

↓ -2.4%

↓ -17.5%

0.0%

貸倒引当金の増減額（△は減少）

216

2,387

↑ +1005.1%

-701

↓ -129.4%

-218

↑ +68.9%

↑ +100.5%

-10

↓ -1100.0%

162

↑ +1720.0%

-86

↓ -153.1%

105

↑ +222.1%

354

↑ +237.1%

-355

↓ -200.3%

-189

↑ +46.8%

完成工事補償引当金の増減額（△は減少）

-170

-21

↑ +87.6%

-15

↑ +28.6%

102

↑ +780.0%

-52

↓ -151.0%

491

↑ +1044.2%

-15

↓ -103.1%

2,475

↑ +16600.0%

-2,075

↓ -183.8%

180

↑ +108.7%

708

↑ +293.3%

-461

↓ -165.1%

工事損失引当金の増減額（△は減少）

-47

-826

↓ -1657.4%

154

↑ +118.6%

-25

↓ -116.2%

64,409

↑ +257736.0%

-31,906

↓ -149.5%

902

↑ +102.8%

-2,806

↓ -411.1%

-11,713

↓ -317.4%

6,743

↑ +157.6%

-11,147

↓ -265.3%

-22,513

↓ -102.0%

賞与引当金の増減額（△は減少）

-381

-377

↑ +1.0%

-368

↑ +2.4%

732

↑ +298.9%

-874

↓ -219.4%

1,139

↑ +230.3%

-148

↓ -113.0%

-629

↓ -325.0%

1,898

↑ +401.7%

-1,409

↓ -174.2%

2,134

↑ +251.5%

2,793

↑ +30.9%

退職給付に係る負債の増減額（△は減少）

100

-117

↓ -217.0%

-428

↓ -265.8%

↑ +110.3%

↑ +43.2%

-146

↓ -331.7%

398

↑ +372.6%

-362

↓ -191.0%

-848

↓ -134.3%

↑ +107.0%

↓ -100.0%

101

受取利息及び受取配当金

-3,111

-2,484

↑ +20.2%

-2,487

↓ -0.1%

-2,585

↓ -3.9%

-3,303

↓ -27.8%

-2,851

↑ +13.7%

-1,372

↑ +51.9%

-687

↑ +49.9%

-4,174

↓ -507.6%

-12,253

↓ -193.6%

-11,209

↑ +8.5%

-12,479

↓ -11.3%

支払利息

255

216

↓ -15.3%

209

↓ -3.2%

212

↑ +1.4%

238

↑ +12.3%

727

↑ +205.5%

889

↑ +22.3%

879

↓ -1.1%

897

↑ +2.0%

696

↓ -22.4%

737

↑ +5.9%

850

↑ +15.3%

為替差損益（△は益）

-499

813

↑ +262.9%

-186

↓ -122.9%

477

↑ +356.5%

-980

↓ -305.5%

-59

↑ +94.0%

-225

↓ -281.4%

-1,072

↓ -376.4%

-929

↑ +13.3%

-1,542

↓ -66.0%

↑ +100.1%

-783

↓ -78400.0%

持分法による投資損益（△は益）

783

1,318

↑ +68.3%

17,106

↑ +1197.9%

-680

↓ -104.0%

-194

↑ +71.5%

-361

↓ -86.1%

-33

↑ +90.9%

321

↑ +1072.7%

413

↑ +28.7%

596

↑ +44.3%

181

↓ -69.6%

-249

↓ -237.6%

投資有価証券評価損益（△は益）

258

393

122

↓ -79.8%

↑ +283.3%

↓ -75.4%

106

↑ +523.5%

関係会社清算損益（△は益）

-326

-359

↓ -10.1%

-39

↑ +89.1%

-214

売上債権の増減額（△は増加）

21,217

-16,491

↓ -177.7%

8,141

↑ +149.4%

-19,550

↓ -340.1%

7,908

↑ +140.5%

7,291

↓ -7.8%

12,377

↑ +69.8%

8,380

↓ -32.3%

5,914

↓ -29.4%

-2,642

↓ -144.7%

7,842

↑ +396.8%

-23,849

↓ -404.1%

未成工事支出金の増減額（△は増加）

-25,282

24,543

↑ +197.1%

10,786

↓ -56.1%

8,289

↓ -23.2%

8,149

↓ -1.7%

2,194

↓ -73.1%

-3,809

↓ -273.6%

-9,744

↓ -155.8%

-4,259

↑ +56.3%

5,207

↑ +222.3%

7,145

↑ +37.2%

1,829

↓ -74.4%

仕入債務の増減額（△は減少）

-9,759

13,293

↑ +236.2%

11,401

↓ -14.2%

-10,420

↓ -191.4%

28,180

↑ +370.4%

-34,702

↓ -223.1%

-20,259

↑ +41.6%

-25,028

↓ -23.5%

25,934

↑ +203.6%

13,833

↓ -46.7%

-21,039

↓ -252.1%

4,407

↑ +120.9%

契約負債の増減額（△は減少）

65,506

14,536

↓ -77.8%

22,603

↑ +55.5%

22,500

↓ -0.5%

-26,222

↓ -216.5%

未収入金の増減額（△は増加）

-3,637

5,158

↑ +241.8%

-1,901

↓ -136.9%

-26,992

↓ -1319.9%

-23,097

↑ +14.4%

-3,960

↑ +82.9%

-11,670

↓ -194.7%

-111

↑ +99.0%

47,837

↑ +43196.4%

-1,811

↓ -103.8%

3,259

↑ +280.0%

8,225

↑ +152.4%

未払金の増減額（△は減少）

1,144

39,750

↑ +3374.7%

-26,582

↓ -166.9%

995

↑ +103.7%

-1,297

↓ -230.4%

1,053

↑ +181.2%

ジョイントベンチャー持分資産の増減額（△は増加）

-55,246

3,501

↑ +106.3%

13,666

↑ +290.3%

31,920

↑ +133.6%

20,055

↓ -37.2%

14,830

↓ -26.1%

37,595

↑ +153.5%

-82,678

↓ -319.9%

-16,639

↑ +79.9%

15,313

↑ +192.0%

-6,488

↓ -142.4%

-13,742

↓ -111.8%

その他

-7,616

-8,401

↓ -10.3%

376

↑ +104.5%

-1,431

↓ -480.6%

-1,689

↓ -18.0%

-1,286

↑ +23.9%

-10,800

↓ -739.8%

-12,551

↓ -16.2%

-4,791

↑ +61.8%

23,862

↑ +598.1%

10,367

↓ -56.6%

9,810

↓ -5.4%

小計

-14,560

55,746

↑ +482.9%

8,194

↓ -85.3%

-34,114

↓ -516.3%

-45,116

↓ -32.3%

-29,094

↑ +35.5%

-23,937

↑ +17.7%

-24,279

↓ -1.4%

49,074

↑ +302.1%

68,096

↑ +38.8%

39,506

↓ -42.0%

24,242

↓ -38.6%

利息及び配当金の受取額

3,220

1,671

↓ -48.1%

1,458

↓ -12.7%

1,954

↑ +34.0%

1,158

↓ -40.7%

1,439

↑ +24.3%

1,450

↑ +0.8%

702

↓ -51.6%

1,519

↑ +116.4%

2,681

↑ +76.5%

4,908

↑ +83.1%

5,920

↑ +20.6%

利息の支払額

-255

-218

↑ +14.5%

-205

↑ +6.0%

-205

0.0%

-215

↓ -4.9%

-719

↓ -234.4%

-823

↓ -14.5%

-846

↓ -2.8%

-792

↑ +6.4%

-650

↑ +17.9%

-718

↓ -10.5%

-835

↓ -16.3%

法人税等の支払額又は還付額（△は支払）

-1,750

6,230

↑ +456.0%

-3,841

↓ -161.7%

2,504

↑ +165.2%

-1,168

↓ -146.6%

-7,378

7,478

↑ +201.4%

-3,195

↓ -142.7%

営業活動によるキャッシュ・フロー

-24,145

55,526

↑ +330.0%

-4,375

↓ -107.9%

-34,115

↓ -679.8%

-37,941

↓ -11.2%

-32,217

↑ +15.1%

-20,806

↑ +35.4%

-25,591

↓ -23.0%

44,157

↑ +272.5%

62,747

↑ +42.1%

51,175

↓ -18.4%

26,132

↓ -48.9%

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）

-7,739

3,043

↑ +139.3%

2,028

↓ -33.4%

1,150

↓ -43.3%

-7,358

↓ -739.8%

348

↑ +104.7%

-576

↓ -265.5%

10,107

↑ +1854.7%

-291

↓ -102.9%

-62

↑ +78.7%

-567

↓ -814.5%

有形固定資産の取得による支出

-1,441

-806

↑ +44.1%

-649

↑ +19.5%

-550

↑ +15.3%

-642

↓ -16.7%

-560

↑ +12.8%

-608

↓ -8.6%

-515

↑ +15.3%

-948

↓ -84.1%

-1,757

↓ -85.3%

-1,694

↑ +3.6%

-742

↑ +56.2%

有形固定資産の売却による収入

362

↑ +687.0%

↓ -99.2%

↑ +2933.3%

563

↑ +518.7%

↓ -99.8%

↑ +300.0%

630

↑ +15650.0%

↓ -92.5%

↑ +66.0%

無形固定資産の取得による支出

-2,431

-1,801

↑ +25.9%

-1,451

↑ +19.4%

-2,044

↓ -40.9%

-1,611

↑ +21.2%

-1,702

↓ -5.6%

-1,541

↑ +9.5%

-1,624

↓ -5.4%

-1,836

↓ -13.1%

-2,129

↓ -16.0%

-2,328

↓ -9.3%

-1,604

↑ +31.1%

投資有価証券の取得による支出

-1,245

-21,998

↓ -1666.9%

-351

↑ +98.4%

-338

↑ +3.7%

-109

↑ +67.8%

-9

↑ +91.7%

-659

↓ -7222.2%

-720

↓ -9.3%

-2,001

↓ -177.9%

-99

↑ +95.1%

-305

↓ -208.1%

-335

↓ -9.8%

関係会社株式の売却による収入

1,116

↓ -98.7%

225

関係会社の清算による収入

↓ -73.4%

↑ +76.2%

268

資産除去債務の履行による支出

-61

-375

↓ -514.8%

貸付けによる支出

-605

-382

↑ +36.9%

-12,188

↓ -3090.6%

-4,229

↑ +65.3%

-2

↑ +100.0%

-7

↓ -250.0%

-869

↓ -12314.3%

-987

↓ -13.6%

-194

↑ +80.3%

-4

↑ +97.9%

-19

↓ -375.0%

-61

↓ -221.1%

貸付金の回収による収入

118

489

↑ +314.4%

6,382

↑ +1205.1%

757

↓ -88.1%

↓ -92.2%

604

↑ +923.7%

↓ -97.8%

326

↑ +2407.7%

1,424

↑ +336.8%

435

↓ -69.5%

↓ -98.2%

↑ +500.0%

その他

161

↓ -84.5%

↑ +96.0%

↓ -89.8%

-19

-3

↑ +84.2%

↓ -25.0%

↑ +33.3%

投資活動によるキャッシュ・フロー

-5,444

-26,750

↓ -391.4%

10,433

↑ +139.0%

-1,428

↓ -113.7%

778

↑ +154.5%

-7,828

↓ -1106.2%

-2,250

↑ +71.3%

-3,787

↓ -68.3%

7,889

↑ +308.3%

-1,567

↓ -119.9%

-4,181

↓ -166.8%

-3,279

↑ +21.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

10,000

6,220

↓ -37.8%

20,000

↑ +221.5%

10,000

↓ -50.0%

3,600

20,000

長期借入金の返済による支出

-4

0.0%

-3

↑ +25.0%

-10,004

↓ -333366.7%

-231

↑ +97.7%

-118

↑ +48.9%

-122

↓ -3.4%

-126

↓ -3.3%

-20,130

↓ -15876.2%

-5,490

↑ +72.7%

-20,000

↓ -264.3%

-1,202

↑ +94.0%

その他

-34

-76

↓ -123.5%

-52

↑ +31.6%

-61

↓ -17.3%

-29

↑ +52.5%

-680

↓ -2244.8%

-398

↑ +41.5%

-433

↓ -8.8%

-526

↓ -21.5%

-361

↑ +31.4%

-298

↑ +17.5%

-449

↓ -50.7%

財務活動によるキャッシュ・フロー

-4,569

-3,942

↑ +13.7%

-2,693

↑ +31.7%

-1,468

↑ +45.5%

4,020

↑ +373.8%

89,200

↑ +2118.9%

9,478

↓ -89.4%

-4,197

↓ -144.3%

-17,057

↓ -306.4%

-5,851

↑ +65.7%

-298

↑ +94.9%

-1,652

↓ -454.4%

現金及び現金同等物に係る換算差額

2,101

-1,159

↓ -155.2%

-1,395

↓ -20.4%

-108

↑ +92.3%

-317

↓ -193.5%

-1,528

↓ -382.0%

-3,616

↓ -136.6%

3,938

↑ +208.9%

2,593

↓ -34.2%

3,948

↑ +52.3%

8,333

↑ +111.1%

104

↓ -98.8%

現金及び現金同等物の増減額（△は減少）

-32,057

23,673

↑ +173.8%

1,969

↓ -91.7%

-37,121

↓ -1985.3%

-33,461

↑ +9.9%

47,626

↑ +242.3%

-17,194

↓ -136.1%

-29,638

↓ -72.4%

37,582

↑ +226.8%

59,277

↑ +57.7%

55,029

↓ -7.2%

21,304

↓ -61.3%

現金及び現金同等物の残高

145,303

113,246

↓ -22.1%

136,919

↑ +20.9%

138,889

↑ +1.4%

101,767

↓ -26.7%

68,306

↓ -32.9%

115,932

↑ +69.7%

98,738

↓ -14.8%

69,099

↓ -30.0%

106,682

↑ +54.4%

166,208

↑ +55.8%

221,238

↑ +33.1%

242,376

↑ +9.6%

連結除外に伴う現金及び現金同等物の減少額

-166

千代田化工建設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	480,979 -	611,548 ↑ +27.1%	603,745 ↓ -1.3%	510,873 ↓ -15.4%	341,952 ↓ -33.1%	385,925 ↑ +12.9%	315,393 ↓ -18.3%	311,115 ↓ -1.4%	430,163 ↑ +38.3%	505,981 ↑ +17.6%	456,969 ↓ -9.7%	493,942 ↑ +8.1%
完成工事原価	435,327 -	570,028 ↑ +30.9%	565,521 ↓ -0.8%	502,255 ↓ -11.2%	523,101 ↑ +4.2%	343,101 ↓ -34.4%	295,332 ↓ -13.9%	288,321 ↓ -2.4%	397,454 ↑ +37.9%	506,138 ↑ +27.3%	414,650 ↓ -18.1%	393,422 ↓ -5.1%
完成工事総利益又は完成工事総損失（△）	45,651 -	41,520 ↓ -9.0%	38,223 ↓ -7.9%	8,618 ↓ -77.5%	-181,148 ↓ -2202.0%	42,823 ↑ +123.6%	20,061 ↓ -53.2%	22,794 ↑ +13.6%	32,709 ↑ +43.5%	-157 ↓ -100.5%	42,319 ↑ +27054.8%	100,519 ↑ +137.5%
販売費及び一般管理費	24,185 -	25,505 ↑ +5.5%	22,543 ↓ -11.6%	20,948 ↓ -7.1%	18,647 ↓ -11.0%	16,033 ↓ -14.0%	13,046 ↓ -18.6%	12,249 ↓ -6.1%	14,592 ↑ +19.1%	14,849 ↑ +1.8%	17,897 ↑ +20.5%	18,417 ↑ +2.9%
営業利益又は営業損失（△）	21,466 -	16,015 ↓ -25.4%	15,680 ↓ -2.1%	-12,330 ↓ -178.6%	-199,795 ↓ -1520.4%	26,789 ↑ +113.4%	7,015 ↓ -73.8%	10,545 ↑ +50.3%	18,116 ↑ +71.8%	-15,006 ↓ -182.8%	24,421 ↑ +262.7%	82,102 ↑ +236.2%
営業外収益
受取利息	1,522 -	1,472 ↓ -3.3%	1,554 ↑ +5.6%	2,245 ↑ +44.5%	2,877 ↑ +28.2%	2,649 ↓ -7.9%	984 ↓ -62.9%	305 ↓ -69.0%	2,958 ↑ +869.8%	11,252 ↑ +280.4%	10,960 ↓ -2.6%	10,199 ↓ -6.9%
受取配当金	1,588 -	1,011 ↓ -36.3%	933 ↓ -7.7%	340 ↓ -63.6%	425 ↑ +25.0%	201 ↓ -52.7%	388 ↑ +93.0%	382 ↓ -1.5%	1,216 ↑ +218.3%	1,001 ↓ -17.7%	248 ↓ -75.2%	2,280 ↑ +819.4%
持分法による投資利益	- -	- -	- -	680 -	194 ↓ -71.5%	361 ↑ +86.1%	33 ↓ -90.9%	- -	- -	- -	- -	249 -
その他	148 -	180 ↑ +21.6%	357 ↑ +98.3%	299 ↓ -16.2%	226 ↓ -24.4%	289 ↑ +27.9%	266 ↓ -8.0%	364 ↑ +36.8%	183 ↓ -49.7%	284 ↑ +55.2%	307 ↑ +8.1%	423 ↑ +37.8%
営業外収益	3,259 -	2,664 ↓ -18.3%	2,844 ↑ +6.8%	3,566 ↑ +25.4%	7,362 ↑ +106.4%	3,502 ↓ -52.4%	2,492 ↓ -28.8%	2,458 ↓ -1.4%	4,357 ↑ +77.3%	12,537 ↑ +187.7%	11,517 ↓ -8.1%	13,151 ↑ +14.2%
営業外費用
支払利息	255 -	216 ↓ -15.3%	209 ↓ -3.2%	212 ↑ +1.4%	238 ↑ +12.3%	727 ↑ +205.5%	889 ↑ +22.3%	879 ↓ -1.1%	897 ↑ +2.0%	696 ↓ -22.4%	737 ↑ +5.9%	850 ↑ +15.3%
持分法による投資損失	783 -	1,318 ↑ +68.3%	17,106 ↑ +1197.9%	- -	- -	- -	- -	321 -	413 ↑ +28.7%	596 ↑ +44.3%	181 ↓ -69.6%	- -
為替差損	1,182 -	665 ↓ -43.7%	3,455 ↑ +419.5%	667 ↓ -80.7%	- -	10,192 -	- -	- -	593 -	1,534 ↑ +158.7%	2,580 ↑ +68.2%	1,776 ↓ -31.2%
その他	233 -	274 ↑ +17.6%	775 ↑ +182.8%	247 ↓ -68.1%	269 ↑ +8.9%	727 ↑ +170.3%	155 ↓ -78.7%	169 ↑ +9.0%	247 ↑ +46.2%	164 ↓ -33.6%	243 ↑ +48.2%	152 ↓ -37.4%
営業外費用	2,454 -	2,474 ↑ +0.8%	21,605 ↑ +773.3%	1,336 ↓ -93.8%	565 ↓ -57.7%	11,647 ↑ +1961.4%	1,045 ↓ -91.0%	1,571 ↑ +50.3%	2,152 ↑ +37.0%	2,992 ↑ +39.0%	3,742 ↑ +25.1%	2,779 ↓ -25.7%
経常利益又は経常損失（△）	22,271 -	16,205 ↓ -27.2%	-3,080 ↓ -119.0%	-10,100 ↓ -227.9%	-192,998 ↓ -1810.9%	18,644 ↑ +109.7%	8,462 ↓ -54.6%	11,431 ↑ +35.1%	20,322 ↑ +77.8%	-5,461 ↓ -126.9%	32,196 ↑ +689.6%	92,474 ↑ +187.2%
特別利益
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	588 -	360 ↓ -38.8%	45 ↓ -87.5%	- -	214 -
退職給付制度終了益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	207 -	- -
特別利益	- -	2,686 -	1,937 ↓ -27.9%	14,967 ↑ +672.7%	979 ↓ -93.5%	595 ↓ -39.2%	413 ↓ -30.6%	749 ↑ +81.4%	686 ↓ -8.4%	45 ↓ -93.4%	207 ↑ +360.0%	214 ↑ +3.4%
特別損失
退職給付制度終了損	- -	- -	- -	- -	- -	- -	- -	- -	- -	665 -	- -	108 -
投資有価証券評価損	258 -	- -	393 -	- -	- -	122 -	- -	89 -	18 ↓ -79.8%	69 ↑ +283.3%	17 ↓ -75.4%	106 ↑ +523.5%
特別損失	258 -	4,431 ↑ +1617.4%	25,225 ↑ +469.3%	- -	2,161 -	190 ↓ -91.2%	- -	21,439 -	179 ↓ -99.2%	743 ↑ +315.1%	17 ↓ -97.7%	215 ↑ +1164.7%
税引前当期純利益又は税引前当期純損失（△）	22,012 -	14,460 ↓ -34.3%	-26,368 ↓ -282.4%	4,867 ↑ +118.5%	-194,181 ↓ -4089.7%	19,050 ↑ +109.8%	8,876 ↓ -53.4%	-9,258 ↓ -204.3%	20,829 ↑ +325.0%	-6,159 ↓ -129.6%	32,386 ↑ +625.8%	92,474 ↑ +185.5%
法人税、住民税及び事業税	6,257 -	8,708 ↑ +39.2%	15,026 ↑ +72.6%	-5,475 ↓ -136.4%	11,090 ↑ +302.6%	7,120 ↓ -35.8%	848 ↓ -88.1%	3,509 ↑ +313.8%	5,511 ↑ +57.1%	8,488 ↑ +54.0%	4,720 ↓ -44.4%	7,140 ↑ +51.3%
法人税等調整額	4,542 -	2,255 ↓ -50.4%	-143 ↓ -106.3%	3,741 ↑ +2716.1%	10,580 ↑ +182.8%	-105 ↓ -101.0%	33 ↑ +131.4%	59 ↑ +78.8%	117 ↑ +98.3%	51 ↓ -56.4%	40 ↓ -21.6%	201 ↑ +402.5%
法人税等	10,799 -	10,963 ↑ +1.5%	14,883 ↑ +35.8%	-1,734 ↓ -111.7%	21,670 ↑ +1349.7%	7,015 ↓ -67.6%	882 ↓ -87.4%	3,569 ↑ +304.6%	5,629 ↑ +57.7%	8,539 ↑ +51.7%	4,760 ↓ -44.3%	7,342 ↑ +54.2%
当期純利益又は当期純損失（△）	11,212 -	3,496 ↓ -68.8%	-41,251 ↓ -1279.9%	6,602 ↑ +116.0%	-215,852 ↓ -3369.5%	12,034 ↑ +105.6%	7,993 ↓ -33.6%	-12,828 ↓ -260.5%	15,200 ↑ +218.5%	-14,698 ↓ -196.7%	27,625 ↑ +288.0%	85,131 ↑ +208.2%
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（△）	183 -	121 ↓ -33.9%	-135 ↓ -211.6%	156 ↑ +215.6%	-903 ↓ -678.8%	-142 ↑ +84.3%	0 ↑ +100.0%	-198 -	12 ↑ +106.1%	1,132 ↑ +9333.3%	638 ↓ -43.6%	468 ↓ -26.6%
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（△）	11,029 -	3,375 ↓ -69.4%	-41,116 ↓ -1318.3%	6,445 ↑ +115.7%	-214,948 ↓ -3435.1%	12,177 ↑ +105.7%	7,993 ↓ -34.4%	-12,629 ↓ -258.0%	15,187 ↑ +220.3%	-15,831 ↓ -204.2%	26,987 ↑ +270.5%	84,663 ↑ +213.7%

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

完成工事高

480,979

611,548

↑ +27.1%

603,745

↓ -1.3%

510,873

↓ -15.4%

341,952

↓ -33.1%

385,925

↑ +12.9%

315,393

↓ -18.3%

311,115

↓ -1.4%

430,163

↑ +38.3%

505,981

↑ +17.6%

456,969

↓ -9.7%

493,942

↑ +8.1%

完成工事原価

435,327

570,028

↑ +30.9%

565,521

↓ -0.8%

502,255

↓ -11.2%

523,101

↑ +4.2%

343,101

↓ -34.4%

295,332

↓ -13.9%

288,321

↓ -2.4%

397,454

↑ +37.9%

506,138

↑ +27.3%

414,650

↓ -18.1%

393,422

↓ -5.1%

完成工事総利益又は完成工事総損失（△）

45,651

41,520

↓ -9.0%

38,223

↓ -7.9%

8,618

↓ -77.5%

-181,148

↓ -2202.0%

42,823

↑ +123.6%

20,061

↓ -53.2%

22,794

↑ +13.6%

32,709

↑ +43.5%

-157

↓ -100.5%

42,319

↑ +27054.8%

100,519

↑ +137.5%

販売費及び一般管理費

24,185

25,505

↑ +5.5%

22,543

↓ -11.6%

20,948

↓ -7.1%

18,647

↓ -11.0%

16,033

↓ -14.0%

13,046

↓ -18.6%

12,249

↓ -6.1%

14,592

↑ +19.1%

14,849

↑ +1.8%

17,897

↑ +20.5%

18,417

↑ +2.9%

営業利益又は営業損失（△）

21,466

16,015

↓ -25.4%

15,680

↓ -2.1%

-12,330

↓ -178.6%

-199,795

↓ -1520.4%

26,789

↑ +113.4%

7,015

↓ -73.8%

10,545

↑ +50.3%

18,116

↑ +71.8%

-15,006

↓ -182.8%

24,421

↑ +262.7%

82,102

↑ +236.2%

営業外収益

受取利息

1,522

1,472

↓ -3.3%

1,554

↑ +5.6%

2,245

↑ +44.5%

2,877

↑ +28.2%

2,649

↓ -7.9%

984

↓ -62.9%

305

↓ -69.0%

2,958

↑ +869.8%

11,252

↑ +280.4%

10,960

↓ -2.6%

10,199

↓ -6.9%

受取配当金

1,588

1,011

↓ -36.3%

933

↓ -7.7%

340

↓ -63.6%

425

↑ +25.0%

201

↓ -52.7%

388

↑ +93.0%

382

↓ -1.5%

1,216

↑ +218.3%

1,001

↓ -17.7%

248

↓ -75.2%

2,280

↑ +819.4%

持分法による投資利益

680

194

↓ -71.5%

361

↑ +86.1%

↓ -90.9%

249

その他

148

180

↑ +21.6%

357

↑ +98.3%

299

↓ -16.2%

226

↓ -24.4%

289

↑ +27.9%

266

↓ -8.0%

364

↑ +36.8%

183

↓ -49.7%

284

↑ +55.2%

307

↑ +8.1%

423

↑ +37.8%

営業外収益

3,259

2,664

↓ -18.3%

2,844

↑ +6.8%

3,566

↑ +25.4%

7,362

↑ +106.4%

3,502

↓ -52.4%

2,492

↓ -28.8%

2,458

↓ -1.4%

4,357

↑ +77.3%

12,537

↑ +187.7%

11,517

↓ -8.1%

13,151

↑ +14.2%

営業外費用

支払利息

255

216

↓ -15.3%

209

↓ -3.2%

212

↑ +1.4%

238

↑ +12.3%

727

↑ +205.5%

889

↑ +22.3%

879

↓ -1.1%

897

↑ +2.0%

696

↓ -22.4%

737

↑ +5.9%

850

↑ +15.3%

持分法による投資損失

783

1,318

↑ +68.3%

17,106

↑ +1197.9%

321

413

↑ +28.7%

596

↑ +44.3%

181

↓ -69.6%

為替差損

1,182

665

↓ -43.7%

3,455

↑ +419.5%

667

↓ -80.7%

10,192

593

1,534

↑ +158.7%

2,580

↑ +68.2%

1,776

↓ -31.2%

その他

233

274

↑ +17.6%

775

↑ +182.8%

247

↓ -68.1%

269

↑ +8.9%

727

↑ +170.3%

155

↓ -78.7%

169

↑ +9.0%

247

↑ +46.2%

164

↓ -33.6%

243

↑ +48.2%

152

↓ -37.4%

営業外費用

2,454

2,474

↑ +0.8%

21,605

↑ +773.3%

1,336

↓ -93.8%

565

↓ -57.7%

11,647

↑ +1961.4%

1,045

↓ -91.0%

1,571

↑ +50.3%

2,152

↑ +37.0%

2,992

↑ +39.0%

3,742

↑ +25.1%

2,779

↓ -25.7%

経常利益又は経常損失（△）

22,271

16,205

↓ -27.2%

-3,080

↓ -119.0%

-10,100

↓ -227.9%

-192,998

↓ -1810.9%

18,644

↑ +109.7%

8,462

↓ -54.6%

11,431

↑ +35.1%

20,322

↑ +77.8%

-5,461

↓ -126.9%

32,196

↑ +689.6%

92,474

↑ +187.2%

特別利益

関係会社清算益

588

360

↓ -38.8%

↓ -87.5%

214

退職給付制度終了益

207

特別利益

2,686

1,937

↓ -27.9%

14,967

↑ +672.7%

979

↓ -93.5%

595

↓ -39.2%

413

↓ -30.6%

749

↑ +81.4%

686

↓ -8.4%

↓ -93.4%

207

↑ +360.0%

214

↑ +3.4%

特別損失

退職給付制度終了損

665

108

投資有価証券評価損

258

393

122

↓ -79.8%

↑ +283.3%

↓ -75.4%

106

↑ +523.5%

特別損失

258

4,431

↑ +1617.4%

25,225

↑ +469.3%

2,161

190

↓ -91.2%

21,439

179

↓ -99.2%

743

↑ +315.1%

↓ -97.7%

215

↑ +1164.7%

税引前当期純利益又は税引前当期純損失（△）

22,012

14,460

↓ -34.3%

-26,368

↓ -282.4%

4,867

↑ +118.5%

-194,181

↓ -4089.7%

19,050

↑ +109.8%

8,876

↓ -53.4%

-9,258

↓ -204.3%

20,829

↑ +325.0%

-6,159

↓ -129.6%

32,386

↑ +625.8%

92,474

↑ +185.5%

法人税、住民税及び事業税

6,257

8,708

↑ +39.2%

15,026

↑ +72.6%

-5,475

↓ -136.4%

11,090

↑ +302.6%

7,120

↓ -35.8%

848

↓ -88.1%

3,509

↑ +313.8%

5,511

↑ +57.1%

8,488

↑ +54.0%

4,720

↓ -44.4%

7,140

↑ +51.3%

法人税等調整額

4,542

2,255

↓ -50.4%

-143

↓ -106.3%

3,741

↑ +2716.1%

10,580

↑ +182.8%

-105

↓ -101.0%

↑ +131.4%

↑ +78.8%

117

↑ +98.3%

↓ -56.4%

↓ -21.6%

201

↑ +402.5%

法人税等

10,799

10,963

↑ +1.5%

14,883

↑ +35.8%

-1,734

↓ -111.7%

21,670

↑ +1349.7%

7,015

↓ -67.6%

882

↓ -87.4%

3,569

↑ +304.6%

5,629

↑ +57.7%

8,539

↑ +51.7%

4,760

↓ -44.3%

7,342

↑ +54.2%

当期純利益又は当期純損失（△）

11,212

3,496

↓ -68.8%

-41,251

↓ -1279.9%

6,602

↑ +116.0%

-215,852

↓ -3369.5%

12,034

↑ +105.6%

7,993

↓ -33.6%

-12,828

↓ -260.5%

15,200

↑ +218.5%

-14,698

↓ -196.7%

27,625

↑ +288.0%

85,131

↑ +208.2%

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（△）

183

121

↓ -33.9%

-135

↓ -211.6%

156

↑ +215.6%

-903

↓ -678.8%

-142

↑ +84.3%

↑ +100.0%

-198

↑ +106.1%

1,132

↑ +9333.3%

638

↓ -43.6%

468

↓ -26.6%

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（△）

11,029

3,375

↓ -69.4%

-41,116

↓ -1318.3%

6,445

↑ +115.7%

-214,948

↓ -3435.1%

12,177

↑ +105.7%

7,993

↓ -34.4%

-12,629

↓ -258.0%

15,187

↑ +220.3%

-15,831

↓ -204.2%

26,987

↑ +270.5%

84,663

↑ +213.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	31,815 -	137,715 ↑ +332.9%	135,373 ↓ -1.7%	96,008 ↓ -29.1%	69,457 ↓ -27.7%	124,404 ↑ +79.1%	106,988 ↓ -14.0%	68,795 ↓ -35.7%	61,241 ↓ -11.0%	102,072 ↑ +66.7%	153,340 ↑ +50.2%	145,203 ↓ -5.3%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	1,577 -	1,337 ↓ -15.2%	1,401 ↑ +4.8%	8 ↓ -99.4%	- -
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	149 0.0%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,899 -	44,640 ↑ +124.3%
未成工事支出金	- -	59,668 -	35,053 ↓ -41.3%	24,220 ↓ -30.9%	15,916 ↓ -34.3%	7,494 ↓ -52.9%	5,261 ↓ -29.8%	8,767 ↑ +66.6%	18,529 ↑ +111.3%	23,570 ↑ +27.2%	18,874 ↓ -19.9%	12,113 ↓ -35.8%	10,279 ↓ -15.1%
未収入金	- -	- -	- -	7,761 -	41,967 ↑ +440.7%	65,945 ↑ +57.1%	68,712 ↑ +4.2%	77,261 ↑ +12.4%	83,246 ↑ +7.7%	39,900 ↓ -52.1%	35,818 ↓ -10.2%	22,937 ↓ -36.0%	16,120 ↓ -29.7%
ジョイントベンチャー持分資産	- -	182,855 -	179,360 ↓ -1.9%	164,283 ↓ -8.4%	131,374 ↓ -20.0%	110,967 ↓ -15.5%	96,028 ↓ -13.5%	56,845 ↓ -40.8%	141,438 ↑ +148.8%	161,643 ↑ +14.3%	147,017 ↓ -9.0%	153,944 ↑ +4.7%	167,995 ↑ +9.1%
短期貸付金	- -	- -	- -	- -	- -	- -	- -	- -	11,402 -	47,578 ↑ +317.3%	66,200 ↑ +39.1%	70,007 ↑ +5.8%	100,010 ↑ +42.9%
その他	- -	23,257 -	16,000 ↓ -31.2%	17,696 ↑ +10.6%	5,563 ↓ -68.6%	5,707 ↑ +2.6%	6,041 ↑ +5.9%	8,906 ↑ +47.4%	10,328 ↑ +16.0%	15,629 ↑ +51.3%	8,810 ↓ -43.6%	5,361 ↓ -39.1%	4,812 ↓ -10.2%
貸倒引当金	- -	-56 -	-2,285 ↓ -3980.4%	-1,541 ↑ +32.6%	-1,245 ↑ +19.2%	-1,254 ↓ -0.7%	-1,243 ↑ +0.9%	-1,405 ↓ -13.0%	-1,498 ↓ -6.6%	-1,639 ↓ -9.4%	-2,021 ↓ -23.3%	-488 ↑ +75.9%	-308 ↑ +36.9%
流動資産	- -	444,578 -	455,030 ↑ +2.4%	425,244 ↓ -6.5%	374,470 ↓ -11.9%	326,929 ↓ -12.7%	360,387 ↑ +10.2%	305,891 ↓ -15.1%	372,682 ↑ +21.8%	382,958 ↑ +2.8%	404,359 ↑ +5.6%	437,274 ↑ +8.1%	488,904 ↑ +11.8%
固定資産
有形固定資産
建物及び構築物	- -	13,915 -	13,887 ↓ -0.2%	13,892 ↑ +0.0%	13,504 ↓ -2.8%	13,524 ↑ +0.1%	15,035 ↑ +11.2%	14,105 ↓ -6.2%	13,548 ↓ -3.9%	15,413 ↑ +13.8%	13,036 ↓ -15.4%	12,729 ↓ -2.4%	13,430 ↑ +5.5%
減価償却累計額	- -	-6,172 -	-6,750 ↓ -9.4%	-7,265 ↓ -7.6%	-7,493 ↓ -3.1%	-8,063 ↓ -7.6%	-8,857 ↓ -9.8%	-8,849 ↑ +0.1%	-8,848 ↑ +0.0%	-10,838 ↓ -22.5%	-8,784 ↑ +19.0%	-8,359 ↑ +4.8%	-9,173 ↓ -9.7%
建物及び構築物（純額）	- -	7,742 -	7,137 ↓ -7.8%	6,627 ↓ -7.1%	6,010 ↓ -9.3%	5,461 ↓ -9.1%	6,177 ↑ +13.1%	5,255 ↓ -14.9%	4,700 ↓ -10.6%	4,575 ↓ -2.7%	4,252 ↓ -7.1%	4,369 ↑ +2.8%	4,256 ↓ -2.6%
機械装置及び運搬具	- -	721 -	635 ↓ -11.9%	547 ↓ -13.9%	522 ↓ -4.6%	512 ↓ -1.9%	748 ↑ +46.1%	1,295 ↑ +73.1%	1,659 ↑ +28.1%	1,837 ↑ +10.7%	1,799 ↓ -2.1%	1,704 ↓ -5.3%	1,211 ↓ -28.9%
減価償却累計額	- -	-340 -	-348 ↓ -2.4%	-328 ↑ +5.7%	-349 ↓ -6.4%	-381 ↓ -9.2%	-478 ↓ -25.5%	-913 ↓ -91.0%	-1,325 ↓ -45.1%	-1,487 ↓ -12.2%	-1,474 ↑ +0.9%	-1,196 ↑ +18.9%	-989 ↑ +17.3%
機械装置及び運搬具（純額）	- -	381 -	287 ↓ -24.7%	218 ↓ -24.0%	172 ↓ -21.1%	130 ↓ -24.4%	270 ↑ +107.7%	382 ↑ +41.5%	333 ↓ -12.8%	350 ↑ +5.1%	324 ↓ -7.4%	507 ↑ +56.5%	221 ↓ -56.4%
工具、器具及び備品	- -	7,211 -	7,439 ↑ +3.2%	7,236 ↓ -2.7%	6,142 ↓ -15.1%	6,404 ↑ +4.3%	6,073 ↓ -5.2%	5,948 ↓ -2.1%	6,286 ↑ +5.7%	6,592 ↑ +4.9%	6,656 ↑ +1.0%	6,830 ↑ +2.6%	6,730 ↓ -1.5%
減価償却累計額	- -	-5,791 -	-6,210 ↓ -7.2%	-6,212 ↓ -0.0%	-5,321 ↑ +14.3%	-5,507 ↓ -3.5%	-5,291 ↑ +3.9%	-5,119 ↑ +3.3%	-5,395 ↓ -5.4%	-5,849 ↓ -8.4%	-5,668 ↑ +3.1%	-5,667 ↑ +0.0%	-5,695 ↓ -0.5%
工具、器具及び備品（純額）	- -	1,419 -	1,229 ↓ -13.4%	1,023 ↓ -16.8%	820 ↓ -19.8%	897 ↑ +9.4%	782 ↓ -12.8%	829 ↑ +6.0%	891 ↑ +7.5%	742 ↓ -16.7%	987 ↑ +33.0%	1,163 ↑ +17.8%	1,034 ↓ -11.1%
土地	- -	5,266 -	5,266 0.0%	5,266 0.0%	4,952 ↓ -6.0%	4,952 0.0%	5,085 ↑ +2.7%	4,853 ↓ -4.6%	5,100 ↑ +5.1%	5,041 ↓ -1.2%	4,552 ↓ -9.7%	4,429 ↓ -2.7%	4,387 ↓ -0.9%
建設仮勘定	- -	16 -	22 ↑ +37.5%	22 0.0%	115 ↑ +422.7%	272 ↑ +136.5%	137 ↓ -49.6%	106 ↓ -22.6%	11 ↓ -89.6%	33 ↑ +200.0%	768 ↑ +2227.3%	1 ↓ -99.9%	39 ↑ +3800.0%
有形固定資産	- -	14,826 -	13,942 ↓ -6.0%	13,158 ↓ -5.6%	12,071 ↓ -8.3%	11,714 ↓ -3.0%	12,454 ↑ +6.3%	11,426 ↓ -8.3%	11,038 ↓ -3.4%	10,743 ↓ -2.7%	10,886 ↑ +1.3%	10,470 ↓ -3.8%	9,938 ↓ -5.1%
無形固定資産	- -	19,484 -	11,068 ↓ -43.2%	8,098 ↓ -26.8%	5,718 ↓ -29.4%	5,298 ↓ -7.3%	4,912 ↓ -7.3%	4,371 ↓ -11.0%	4,335 ↓ -0.8%	4,748 ↑ +9.5%	5,493 ↑ +15.7%	5,818 ↑ +5.9%	5,474 ↓ -5.9%
投資その他の資産
投資有価証券	- -	31,328 -	43,071 ↑ +37.5%	7,707 ↓ -82.1%	7,681 ↓ -0.3%	6,393 ↓ -16.8%	5,598 ↓ -12.4%	5,701 ↑ +1.8%	5,511 ↓ -3.3%	6,442 ↑ +16.9%	4,272 ↓ -33.7%	3,976 ↓ -6.9%	4,222 ↑ +6.2%
退職給付に係る資産	- -	33 -	94 ↑ +184.8%	84 ↓ -10.6%	203 ↑ +141.7%	5 ↓ -97.5%	- -	566 -	633 ↑ +11.8%	167 ↓ -73.6%	483 ↑ +189.2%	2,065 ↑ +327.5%	3,858 ↑ +86.8%
繰延税金資産	- -	- -	- -	- -	- -	701 -	599 ↓ -14.6%	394 ↓ -34.2%	129 ↓ -67.3%	139 ↑ +7.8%	94 ↓ -32.4%	77 ↓ -18.1%	142 ↑ +84.4%
その他	- -	5,820 -	2,498 ↓ -57.1%	2,405 ↓ -3.7%	8,468 ↑ +252.1%	1,473 ↓ -82.6%	1,271 ↓ -13.7%	1,395 ↑ +9.8%	1,084 ↓ -22.3%	1,405 ↑ +29.6%	1,396 ↓ -0.6%	2,574 ↑ +84.4%	2,499 ↓ -2.9%
貸倒引当金	- -	-231 -	-379 ↓ -64.1%	-336 ↑ +11.3%	-185 ↑ +44.9%	-174 ↑ +5.9%	-172 ↑ +1.1%	-164 ↑ +4.7%	-18 ↑ +89.0%	-18 0.0%	-18 0.0%	-1,222 ↓ -6688.9%	-1,222 0.0%
投資その他の資産	- -	36,950 -	48,178 ↑ +30.4%	14,830 ↓ -69.2%	28,077 ↑ +89.3%	8,398 ↓ -70.1%	7,296 ↓ -13.1%	7,894 ↑ +8.2%	7,340 ↓ -7.0%	8,137 ↑ +10.9%	6,228 ↓ -23.5%	7,471 ↑ +20.0%	9,499 ↑ +27.1%
固定資産	- -	71,261 -	73,189 ↑ +2.7%	36,086 ↓ -50.7%	45,867 ↑ +27.1%	25,411 ↓ -44.6%	24,663 ↓ -2.9%	23,692 ↓ -3.9%	22,714 ↓ -4.1%	23,629 ↑ +4.0%	22,608 ↓ -4.3%	23,759 ↑ +5.1%	24,913 ↑ +4.9%
資産	- -	515,839 -	528,219 ↑ +2.4%	461,331 ↓ -12.7%	420,337 ↓ -8.9%	352,341 ↓ -16.2%	385,051 ↑ +9.3%	329,583 ↓ -14.4%	395,396 ↑ +20.0%	406,588 ↑ +2.8%	426,967 ↑ +5.0%	461,034 ↑ +8.0%	513,817 ↑ +11.4%
負債の部
流動負債
支払手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	891 -	- -
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,899 -	10,066 ↑ +27.4%
工事未払金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	112,192 -	115,592 ↑ +3.0%
１年内返済予定の長期借入金	- -	4 -	5 ↑ +25.0%	10,004 ↑ +199980.0%	- -	118 -	122 ↑ +3.4%	747 ↑ +512.3%	20,621 ↑ +2660.5%	5,490 ↓ -73.4%	20,000 ↑ +264.3%	1,202 ↓ -94.0%	1,202 0.0%
未払金	- -	- -	- -	- -	- -	- -	- -	4,200 -	44,022 ↑ +948.1%	17,461 ↓ -60.3%	18,760 ↑ +7.4%	17,452 ↓ -7.0%	18,090 ↑ +3.7%
未払法人税等	- -	1,366 -	2,841 ↑ +108.0%	668 ↓ -76.5%	894 ↑ +33.8%	708 ↓ -20.8%	1,212 ↑ +71.2%	638 ↓ -47.4%	978 ↑ +53.3%	2,046 ↑ +109.2%	987 ↓ -51.8%	1,302 ↑ +31.9%	6,282 ↑ +382.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	143,431 -	163,347 ↑ +13.9%	188,701 ↑ +15.5%	217,390 ↑ +15.2%	190,815 ↓ -12.2%
完成工事補償引当金	- -	364 -	337 ↓ -7.4%	319 ↓ -5.3%	419 ↑ +31.3%	372 ↓ -11.2%	860 ↑ +131.2%	823 ↓ -4.3%	3,348 ↑ +306.8%	1,388 ↓ -58.5%	1,601 ↑ +15.3%	2,391 ↑ +49.3%	1,921 ↓ -19.7%
工事損失引当金	- -	3,988 -	3,160 ↓ -20.8%	3,315 ↑ +4.9%	3,288 ↓ -0.8%	67,637 ↑ +1957.1%	34,871 ↓ -48.4%	34,443 ↓ -1.2%	34,815 ↑ +1.1%	27,894 ↓ -19.9%	36,508 ↑ +30.9%	28,379 ↓ -22.3%	5,580 ↓ -80.3%
賞与引当金	- -	3,905 -	3,527 ↓ -9.7%	3,156 ↓ -10.5%	3,887 ↑ +23.2%	3,011 ↓ -22.5%	4,150 ↑ +37.8%	3,834 ↓ -7.6%	3,211 ↓ -16.2%	5,120 ↑ +59.5%	3,715 ↓ -27.4%	5,857 ↑ +57.7%	8,650 ↑ +47.7%
その他	- -	22,197 -	15,155 ↓ -31.7%	15,311 ↑ +1.0%	15,408 ↑ +0.6%	21,300 ↑ +38.2%	20,802 ↓ -2.3%	9,978 ↓ -52.0%	4,160 ↓ -58.3%	4,136 ↓ -0.6%	8,104 ↑ +95.9%	14,570 ↑ +79.8%	12,567 ↓ -13.7%
流動負債	- -	294,339 -	311,106 ↑ +5.7%	301,182 ↓ -3.2%	247,847 ↓ -17.7%	392,505 ↑ +58.4%	319,878 ↓ -18.5%	244,657 ↓ -23.5%	350,675 ↑ +43.3%	356,256 ↑ +1.6%	412,156 ↑ +15.7%	409,531 ↓ -0.6%	370,768 ↓ -9.5%
固定負債
長期借入金	- -	10,015 -	10,009 ↓ -0.1%	4 ↓ -100.0%	10,000 ↑ +249900.0%	15,870 ↑ +58.7%	35,747 ↑ +125.2%	45,000 ↑ +25.9%	25,000 ↓ -44.4%	23,600 ↓ -5.6%	3,600 ↓ -84.7%	22,397 ↑ +522.1%	21,195 ↓ -5.4%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	533 -	323 ↓ -39.4%	1,471 ↑ +355.4%	305 ↓ -79.3%	2,682 ↑ +779.3%
退職給付に係る負債	- -	1,070 -	2,134 ↑ +99.4%	1,522 ↓ -28.7%	1,176 ↓ -22.7%	1,546 ↑ +31.5%	1,986 ↑ +28.5%	761 ↓ -61.7%	773 ↑ +1.6%	804 ↑ +4.0%	727 ↓ -9.6%	810 ↑ +11.4%	898 ↑ +10.9%
その他	- -	1,667 -	2,500 ↑ +50.0%	1,158 ↓ -53.7%	1,550 ↑ +33.9%	1,305 ↓ -15.8%	2,255 ↑ +72.8%	2,178 ↓ -3.4%	2,413 ↑ +10.8%	3,056 ↑ +26.6%	2,933 ↓ -4.0%	2,532 ↓ -13.7%	2,411 ↓ -4.8%
固定負債	- -	13,093 -	14,985 ↑ +14.5%	3,023 ↓ -79.8%	13,071 ↑ +332.4%	18,989 ↑ +45.3%	40,229 ↑ +111.9%	48,178 ↑ +19.8%	28,960 ↓ -39.9%	28,021 ↓ -3.2%	8,732 ↓ -68.8%	26,046 ↑ +198.3%	27,187 ↑ +4.4%
負債	- -	307,433 -	326,091 ↑ +6.1%	304,206 ↓ -6.7%	260,918 ↓ -14.2%	411,495 ↑ +57.7%	360,107 ↓ -12.5%	292,836 ↓ -18.7%	379,635 ↑ +29.6%	384,278 ↑ +1.2%	420,889 ↑ +9.5%	435,578 ↑ +3.5%	397,956 ↓ -8.6%
純資産の部
株主資本
資本金	- -	43,396 -	43,396 0.0%	43,396 0.0%	43,396 0.0%	43,396 0.0%	78,396 ↑ +80.7%	15,014 ↓ -80.8%	15,014 0.0%	15,014 0.0%	15,014 0.0%	15,014 0.0%	15,014 0.0%
資本剰余金	- -	37,112 -	37,112 0.0%	37,112 0.0%	37,112 0.0%	37,112 0.0%	72,128 ↑ +94.4%	142 ↓ -99.8%	142 0.0%	142 0.0%	142 0.0%	142 0.0%	142 0.0%
利益剰余金	- -	115,831 -	115,839 ↑ +0.0%	72,132 ↓ -37.7%	77,024 ↑ +6.8%	-139,956 ↓ -281.7%	-127,778 ↑ +8.7%	15,708 ↑ +112.3%	-1,142 ↓ -107.3%	13,797 ↑ +1308.1%	-1,962 ↓ -114.2%	25,024 ↑ +1375.4%	109,496 ↑ +337.6%
自己株式	- -	-1,405 -	-1,422 ↓ -1.2%	-1,431 ↓ -0.6%	-1,434 ↓ -0.2%	-1,435 ↓ -0.1%	-1,435 0.0%	-1,435 0.0%	-849 ↑ +40.8%	-847 ↑ +0.2%	-805 ↑ +5.0%	-786 ↑ +2.4%	-768 ↑ +2.3%
株主資本	- -	194,934 -	194,926 ↓ -0.0%	151,210 ↓ -22.4%	156,099 ↑ +3.2%	-60,882 ↓ -139.0%	21,310 ↑ +135.0%	29,430 ↑ +38.1%	13,165 ↓ -55.3%	28,107 ↑ +113.5%	12,389 ↓ -55.9%	39,396 ↑ +218.0%	123,885 ↑ +214.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	7,218 -	2,386 ↓ -66.9%	379 ↓ -84.1%	64 ↓ -83.1%	-5 ↓ -107.8%	58 ↑ +1260.0%	203 ↑ +250.0%	83 ↓ -59.1%	69 ↓ -16.9%	-18 ↓ -126.1%	-51 ↓ -183.3%	-60 ↓ -17.6%
繰延ヘッジ損益	- -	-2,064 -	-1,618 ↑ +21.6%	499 ↑ +130.8%	-1,778 ↓ -456.3%	-50 ↑ +97.2%	6 ↑ +112.0%	30 ↑ +400.0%	1,656 ↑ +5420.0%	1,707 ↑ +3.1%	4,176 ↑ +144.6%	423 ↓ -89.9%	3,836 ↑ +806.9%
為替換算調整勘定	- -	5,229 -	4,171 ↓ -20.2%	2,656 ↓ -36.3%	2,159 ↓ -18.7%	-102 ↓ -104.7%	3,033 ↑ +3073.5%	5,300 ↑ +74.7%	-6 ↓ -100.1%	-7,587 ↓ -126350.0%	-11,851 ↓ -56.2%	-16,904 ↓ -42.6%	-15,855 ↑ +6.2%
退職給付に係る調整累計額	- -	1,076 -	300 ↓ -72.1%	592 ↑ +97.3%	1,013 ↑ +71.1%	926 ↓ -8.6%	13 ↓ -98.6%	1,434 ↑ +10930.8%	755 ↓ -47.4%	-115 ↓ -115.2%	163 ↑ +241.7%	842 ↑ +416.6%	2,050 ↑ +143.5%
評価・換算差額等	- -	11,460 -	5,240 ↓ -54.3%	4,128 ↓ -21.2%	1,458 ↓ -64.7%	767 ↓ -47.4%	3,112 ↑ +305.7%	6,969 ↑ +123.9%	2,489 ↓ -64.3%	-5,926 ↓ -338.1%	-7,530 ↓ -27.1%	-15,690 ↓ -108.4%	-10,029 ↑ +36.1%
非支配株主持分	- -	2,010 -	1,961 ↓ -2.4%	1,785 ↓ -9.0%	1,861 ↑ +4.3%	960 ↓ -48.4%	519 ↓ -45.9%	348 ↓ -32.9%	106 ↓ -69.5%	129 ↑ +21.7%	1,218 ↑ +844.2%	1,750 ↑ +43.7%	2,004 ↑ +14.5%
純資産	198,031 -	208,405 ↑ +5.2%	202,128 ↓ -3.0%	157,125 ↓ -22.3%	159,418 ↑ +1.5%	-59,154 ↓ -137.1%	24,943 ↑ +142.2%	36,747 ↑ +47.3%	15,761 ↓ -57.1%	22,310 ↑ +41.6%	6,077 ↓ -72.8%	25,456 ↑ +318.9%	115,860 ↑ +355.1%
負債純資産	- -	515,839 -	528,219 ↑ +2.4%	461,331 ↓ -12.7%	420,337 ↓ -8.9%	352,341 ↓ -16.2%	385,051 ↑ +9.3%	329,583 ↓ -14.4%	395,396 ↑ +20.0%	406,588 ↑ +2.8%	426,967 ↑ +5.0%	461,034 ↑ +8.0%	513,817 ↑ +11.4%

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

資産の部

流動資産

現金及び預金

31,815

137,715

↑ +332.9%

135,373

↓ -1.7%

96,008

↓ -29.1%

69,457

↓ -27.7%

124,404

↑ +79.1%

106,988

↓ -14.0%

68,795

↓ -35.7%

61,241

↓ -11.0%

102,072

↑ +66.7%

153,340

↑ +50.2%

145,203

↓ -5.3%

受取手形

1,577

1,337

↓ -15.2%

1,401

↑ +4.8%

↓ -99.4%

電子記録債権

149

0.0%

完成工事未収入金及び契約資産

19,899

44,640

↑ +124.3%

未成工事支出金

59,668

35,053

↓ -41.3%

24,220

↓ -30.9%

15,916

↓ -34.3%

7,494

↓ -52.9%

5,261

↓ -29.8%

8,767

↑ +66.6%

18,529

↑ +111.3%

23,570

↑ +27.2%

18,874

↓ -19.9%

12,113

↓ -35.8%

10,279

↓ -15.1%

未収入金

7,761

41,967

↑ +440.7%

65,945

↑ +57.1%

68,712

↑ +4.2%

77,261

↑ +12.4%

83,246

↑ +7.7%

39,900

↓ -52.1%

35,818

↓ -10.2%

22,937

↓ -36.0%

16,120

↓ -29.7%

ジョイントベンチャー持分資産

182,855

179,360

↓ -1.9%

164,283

↓ -8.4%

131,374

↓ -20.0%

110,967

↓ -15.5%

96,028

↓ -13.5%

56,845

↓ -40.8%

141,438

↑ +148.8%

161,643

↑ +14.3%

147,017

↓ -9.0%

153,944

↑ +4.7%

167,995

↑ +9.1%

短期貸付金

11,402

47,578

↑ +317.3%

66,200

↑ +39.1%

70,007

↑ +5.8%

100,010

↑ +42.9%

その他

23,257

16,000

↓ -31.2%

17,696

↑ +10.6%

5,563

↓ -68.6%

5,707

↑ +2.6%

6,041

↑ +5.9%

8,906

↑ +47.4%

10,328

↑ +16.0%

15,629

↑ +51.3%

8,810

↓ -43.6%

5,361

↓ -39.1%

4,812

↓ -10.2%

貸倒引当金

-56

-2,285

↓ -3980.4%

-1,541

↑ +32.6%

-1,245

↑ +19.2%

-1,254

↓ -0.7%

-1,243

↑ +0.9%

-1,405

↓ -13.0%

-1,498

↓ -6.6%

-1,639

↓ -9.4%

-2,021

↓ -23.3%

-488

↑ +75.9%

-308

↑ +36.9%

流動資産

444,578

455,030

↑ +2.4%

425,244

↓ -6.5%

374,470

↓ -11.9%

326,929

↓ -12.7%

360,387

↑ +10.2%

305,891

↓ -15.1%

372,682

↑ +21.8%

382,958

↑ +2.8%

404,359

↑ +5.6%

437,274

↑ +8.1%

488,904

↑ +11.8%

固定資産

有形固定資産

建物及び構築物

13,915

13,887

↓ -0.2%

13,892

↑ +0.0%

13,504

↓ -2.8%

13,524

↑ +0.1%

15,035

↑ +11.2%

14,105

↓ -6.2%

13,548

↓ -3.9%

15,413

↑ +13.8%

13,036

↓ -15.4%

12,729

↓ -2.4%

13,430

↑ +5.5%

減価償却累計額

-6,172

-6,750

↓ -9.4%

-7,265

↓ -7.6%

-7,493

↓ -3.1%

-8,063

↓ -7.6%

-8,857

↓ -9.8%

-8,849

↑ +0.1%

-8,848

↑ +0.0%

-10,838

↓ -22.5%

-8,784

↑ +19.0%

-8,359

↑ +4.8%

-9,173

↓ -9.7%

建物及び構築物（純額）

7,742

7,137

↓ -7.8%

6,627

↓ -7.1%

6,010

↓ -9.3%

5,461

↓ -9.1%

6,177

↑ +13.1%

5,255

↓ -14.9%

4,700

↓ -10.6%

4,575

↓ -2.7%

4,252

↓ -7.1%

4,369

↑ +2.8%

4,256

↓ -2.6%

機械装置及び運搬具

721

635

↓ -11.9%

547

↓ -13.9%

522

↓ -4.6%

512

↓ -1.9%

748

↑ +46.1%

1,295

↑ +73.1%

1,659

↑ +28.1%

1,837

↑ +10.7%

1,799

↓ -2.1%

1,704

↓ -5.3%

1,211

↓ -28.9%

減価償却累計額

-340

-348

↓ -2.4%

-328

↑ +5.7%

-349

↓ -6.4%

-381

↓ -9.2%

-478

↓ -25.5%

-913

↓ -91.0%

-1,325

↓ -45.1%

-1,487

↓ -12.2%

-1,474

↑ +0.9%

-1,196

↑ +18.9%

-989

↑ +17.3%

機械装置及び運搬具（純額）

381

287

↓ -24.7%

218

↓ -24.0%

172

↓ -21.1%

130

↓ -24.4%

270

↑ +107.7%

382

↑ +41.5%

333

↓ -12.8%

350

↑ +5.1%

324

↓ -7.4%

507

↑ +56.5%

221

↓ -56.4%

工具、器具及び備品

7,211

7,439

↑ +3.2%

7,236

↓ -2.7%

6,142

↓ -15.1%

6,404

↑ +4.3%

6,073

↓ -5.2%

5,948

↓ -2.1%

6,286

↑ +5.7%

6,592

↑ +4.9%

6,656

↑ +1.0%

6,830

↑ +2.6%

6,730

↓ -1.5%

減価償却累計額

-5,791

-6,210

↓ -7.2%

-6,212

↓ -0.0%

-5,321

↑ +14.3%

-5,507

↓ -3.5%

-5,291

↑ +3.9%

-5,119

↑ +3.3%

-5,395

↓ -5.4%

-5,849

↓ -8.4%

-5,668

↑ +3.1%

-5,667

↑ +0.0%

-5,695

↓ -0.5%

工具、器具及び備品（純額）

1,419

1,229

↓ -13.4%

1,023

↓ -16.8%

820

↓ -19.8%

897

↑ +9.4%

782

↓ -12.8%

829

↑ +6.0%

891

↑ +7.5%

742

↓ -16.7%

987

↑ +33.0%

1,163

↑ +17.8%

1,034

↓ -11.1%

土地

5,266

0.0%

5,266

0.0%

4,952

↓ -6.0%

4,952

0.0%

5,085

↑ +2.7%

4,853

↓ -4.6%

5,100

↑ +5.1%

5,041

↓ -1.2%

4,552

↓ -9.7%

4,429

↓ -2.7%

4,387

↓ -0.9%

建設仮勘定

↑ +37.5%

0.0%

115

↑ +422.7%

272

↑ +136.5%

137

↓ -49.6%

106

↓ -22.6%

↓ -89.6%

↑ +200.0%

768

↑ +2227.3%

↓ -99.9%

↑ +3800.0%

有形固定資産

14,826

13,942

↓ -6.0%

13,158

↓ -5.6%

12,071

↓ -8.3%

11,714

↓ -3.0%

12,454

↑ +6.3%

11,426

↓ -8.3%

11,038

↓ -3.4%

10,743

↓ -2.7%

10,886

↑ +1.3%

10,470

↓ -3.8%

9,938

↓ -5.1%

無形固定資産

19,484

11,068

↓ -43.2%

8,098

↓ -26.8%

5,718

↓ -29.4%

5,298

↓ -7.3%

4,912

↓ -7.3%

4,371

↓ -11.0%

4,335

↓ -0.8%

4,748

↑ +9.5%

5,493

↑ +15.7%

5,818

↑ +5.9%

5,474

↓ -5.9%

投資その他の資産

投資有価証券

31,328

43,071

↑ +37.5%

7,707

↓ -82.1%

7,681

↓ -0.3%

6,393

↓ -16.8%

5,598

↓ -12.4%

5,701

↑ +1.8%

5,511

↓ -3.3%

6,442

↑ +16.9%

4,272

↓ -33.7%

3,976

↓ -6.9%

4,222

↑ +6.2%

退職給付に係る資産

↑ +184.8%

↓ -10.6%

203

↑ +141.7%

↓ -97.5%

566

633

↑ +11.8%

167

↓ -73.6%

483

↑ +189.2%

2,065

↑ +327.5%

3,858

↑ +86.8%

繰延税金資産

701

599

↓ -14.6%

394

↓ -34.2%

129

↓ -67.3%

139

↑ +7.8%

↓ -32.4%

↓ -18.1%

142

↑ +84.4%

その他

5,820

2,498

↓ -57.1%

2,405

↓ -3.7%

8,468

↑ +252.1%

1,473

↓ -82.6%

1,271

↓ -13.7%

1,395

↑ +9.8%

1,084

↓ -22.3%

1,405

↑ +29.6%

1,396

↓ -0.6%

2,574

↑ +84.4%

2,499

↓ -2.9%

貸倒引当金

-231

-379

↓ -64.1%

-336

↑ +11.3%

-185

↑ +44.9%

-174

↑ +5.9%

-172

↑ +1.1%

-164

↑ +4.7%

-18

↑ +89.0%

-18

0.0%

-18

0.0%

-1,222

↓ -6688.9%

-1,222

0.0%

投資その他の資産

36,950

48,178

↑ +30.4%

14,830

↓ -69.2%

28,077

↑ +89.3%

8,398

↓ -70.1%

7,296

↓ -13.1%

7,894

↑ +8.2%

7,340

↓ -7.0%

8,137

↑ +10.9%

6,228

↓ -23.5%

7,471

↑ +20.0%

9,499

↑ +27.1%

固定資産

71,261

73,189

↑ +2.7%

36,086

↓ -50.7%

45,867

↑ +27.1%

25,411

↓ -44.6%

24,663

↓ -2.9%

23,692

↓ -3.9%

22,714

↓ -4.1%

23,629

↑ +4.0%

22,608

↓ -4.3%

23,759

↑ +5.1%

24,913

↑ +4.9%

資産

515,839

528,219

↑ +2.4%

461,331

↓ -12.7%

420,337

↓ -8.9%

352,341

↓ -16.2%

385,051

↑ +9.3%

329,583

↓ -14.4%

395,396

↑ +20.0%

406,588

↑ +2.8%

426,967

↑ +5.0%

461,034

↑ +8.0%

513,817

↑ +11.4%

負債の部

流動負債

支払手形

891

電子記録債務

7,899

10,066

↑ +27.4%

工事未払金

112,192

115,592

↑ +3.0%

１年内返済予定の長期借入金

↑ +25.0%

10,004

↑ +199980.0%

118

122

↑ +3.4%

747

↑ +512.3%

20,621

↑ +2660.5%

5,490

↓ -73.4%

20,000

↑ +264.3%

1,202

↓ -94.0%

1,202

0.0%

未払金

4,200

44,022

↑ +948.1%

17,461

↓ -60.3%

18,760

↑ +7.4%

17,452

↓ -7.0%

18,090

↑ +3.7%

未払法人税等

1,366

2,841

↑ +108.0%

668

↓ -76.5%

894

↑ +33.8%

708

↓ -20.8%

1,212

↑ +71.2%

638

↓ -47.4%

978

↑ +53.3%

2,046

↑ +109.2%

987

↓ -51.8%

1,302

↑ +31.9%

6,282

↑ +382.5%

契約負債

143,431

163,347

↑ +13.9%

188,701

↑ +15.5%

217,390

↑ +15.2%

190,815

↓ -12.2%

完成工事補償引当金

364

337

↓ -7.4%

319

↓ -5.3%

419

↑ +31.3%

372

↓ -11.2%

860

↑ +131.2%

823

↓ -4.3%

3,348

↑ +306.8%

1,388

↓ -58.5%

1,601

↑ +15.3%

2,391

↑ +49.3%

1,921

↓ -19.7%

工事損失引当金

3,988

3,160

↓ -20.8%

3,315

↑ +4.9%

3,288

↓ -0.8%

67,637

↑ +1957.1%

34,871

↓ -48.4%

34,443

↓ -1.2%

34,815

↑ +1.1%

27,894

↓ -19.9%

36,508

↑ +30.9%

28,379

↓ -22.3%

5,580

↓ -80.3%

賞与引当金

3,905

3,527

↓ -9.7%

3,156

↓ -10.5%

3,887

↑ +23.2%

3,011

↓ -22.5%

4,150

↑ +37.8%

3,834

↓ -7.6%

3,211

↓ -16.2%

5,120

↑ +59.5%

3,715

↓ -27.4%

5,857

↑ +57.7%

8,650

↑ +47.7%

その他

22,197

15,155

↓ -31.7%

15,311

↑ +1.0%

15,408

↑ +0.6%

21,300

↑ +38.2%

20,802

↓ -2.3%

9,978

↓ -52.0%

4,160

↓ -58.3%

4,136

↓ -0.6%

8,104

↑ +95.9%

14,570

↑ +79.8%

12,567

↓ -13.7%

流動負債

294,339

311,106

↑ +5.7%

301,182

↓ -3.2%

247,847

↓ -17.7%

392,505

↑ +58.4%

319,878

↓ -18.5%

244,657

↓ -23.5%

350,675

↑ +43.3%

356,256

↑ +1.6%

412,156

↑ +15.7%

409,531

↓ -0.6%

370,768

↓ -9.5%

固定負債

長期借入金

10,015

10,009

↓ -0.1%

↓ -100.0%

10,000

↑ +249900.0%

15,870

↑ +58.7%

35,747

↑ +125.2%

45,000

↑ +25.9%

25,000

↓ -44.4%

23,600

↓ -5.6%

3,600

↓ -84.7%

22,397

↑ +522.1%

21,195

↓ -5.4%

繰延税金負債

533

323

↓ -39.4%

1,471

↑ +355.4%

305

↓ -79.3%

2,682

↑ +779.3%

退職給付に係る負債

1,070

2,134

↑ +99.4%

1,522

↓ -28.7%

1,176

↓ -22.7%

1,546

↑ +31.5%

1,986

↑ +28.5%

761

↓ -61.7%

773

↑ +1.6%

804

↑ +4.0%

727

↓ -9.6%

810

↑ +11.4%

898

↑ +10.9%

その他

1,667

2,500

↑ +50.0%

1,158

↓ -53.7%

1,550

↑ +33.9%

1,305

↓ -15.8%

2,255

↑ +72.8%

2,178

↓ -3.4%

2,413

↑ +10.8%

3,056

↑ +26.6%

2,933

↓ -4.0%

2,532

↓ -13.7%

2,411

↓ -4.8%

固定負債

13,093

14,985

↑ +14.5%

3,023

↓ -79.8%

13,071

↑ +332.4%

18,989

↑ +45.3%

40,229

↑ +111.9%

48,178

↑ +19.8%

28,960

↓ -39.9%

28,021

↓ -3.2%

8,732

↓ -68.8%

26,046

↑ +198.3%

27,187

↑ +4.4%

負債

307,433

326,091

↑ +6.1%

304,206

↓ -6.7%

260,918

↓ -14.2%

411,495

↑ +57.7%

360,107

↓ -12.5%

292,836

↓ -18.7%

379,635

↑ +29.6%

384,278

↑ +1.2%

420,889

↑ +9.5%

435,578

↑ +3.5%

397,956

↓ -8.6%

純資産の部

株主資本

資本金

43,396

0.0%

43,396

0.0%

43,396

0.0%

43,396

0.0%

78,396

↑ +80.7%

15,014

↓ -80.8%

15,014

0.0%

15,014

0.0%

15,014

0.0%

15,014

0.0%

15,014

0.0%

資本剰余金

37,112

0.0%

37,112

0.0%

37,112

0.0%

37,112

0.0%

72,128

↑ +94.4%

142

↓ -99.8%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

142

0.0%

利益剰余金

115,831

115,839

↑ +0.0%

72,132

↓ -37.7%

77,024

↑ +6.8%

-139,956

↓ -281.7%

-127,778

↑ +8.7%

15,708

↑ +112.3%

-1,142

↓ -107.3%

13,797

↑ +1308.1%

-1,962

↓ -114.2%

25,024

↑ +1375.4%

109,496

↑ +337.6%

自己株式

-1,405

-1,422

↓ -1.2%

-1,431

↓ -0.6%

-1,434

↓ -0.2%

-1,435

↓ -0.1%

-1,435

0.0%

-1,435

0.0%

-849

↑ +40.8%

-847

↑ +0.2%

-805

↑ +5.0%

-786

↑ +2.4%

-768

↑ +2.3%

株主資本

194,934

194,926

↓ -0.0%

151,210

↓ -22.4%

156,099

↑ +3.2%

-60,882

↓ -139.0%

21,310

↑ +135.0%

29,430

↑ +38.1%

13,165

↓ -55.3%

28,107

↑ +113.5%

12,389

↓ -55.9%

39,396

↑ +218.0%

123,885

↑ +214.5%

評価・換算差額等

その他有価証券評価差額金

7,218

2,386

↓ -66.9%

379

↓ -84.1%

↓ -83.1%

-5

↓ -107.8%

↑ +1260.0%

203

↑ +250.0%

↓ -59.1%

↓ -16.9%

-18

↓ -126.1%

-51

↓ -183.3%

-60

↓ -17.6%

繰延ヘッジ損益

-2,064

-1,618

↑ +21.6%

499

↑ +130.8%

-1,778

↓ -456.3%

-50

↑ +97.2%

↑ +112.0%

↑ +400.0%

1,656

↑ +5420.0%

1,707

↑ +3.1%

4,176

↑ +144.6%

423

↓ -89.9%

3,836

↑ +806.9%

為替換算調整勘定

5,229

4,171

↓ -20.2%

2,656

↓ -36.3%

2,159

↓ -18.7%

-102

↓ -104.7%

3,033

↑ +3073.5%

5,300

↑ +74.7%

-6

↓ -100.1%

-7,587

↓ -126350.0%

-11,851

↓ -56.2%

-16,904

↓ -42.6%

-15,855

↑ +6.2%

退職給付に係る調整累計額

1,076

300

↓ -72.1%

592

↑ +97.3%

1,013

↑ +71.1%

926

↓ -8.6%

↓ -98.6%

1,434

↑ +10930.8%

755

↓ -47.4%

-115

↓ -115.2%

163

↑ +241.7%

842

↑ +416.6%

2,050

↑ +143.5%

評価・換算差額等

11,460

5,240

↓ -54.3%

4,128

↓ -21.2%

1,458

↓ -64.7%

767

↓ -47.4%

3,112

↑ +305.7%

6,969

↑ +123.9%

2,489

↓ -64.3%

-5,926

↓ -338.1%

-7,530

↓ -27.1%

-15,690

↓ -108.4%

-10,029

↑ +36.1%

非支配株主持分

2,010

1,961

↓ -2.4%

1,785

↓ -9.0%

1,861

↑ +4.3%

960

↓ -48.4%

519

↓ -45.9%

348

↓ -32.9%

106

↓ -69.5%

129

↑ +21.7%

1,218

↑ +844.2%

1,750

↑ +43.7%

2,004

↑ +14.5%

純資産

198,031

208,405

↑ +5.2%

202,128

↓ -3.0%

157,125

↓ -22.3%

159,418

↑ +1.5%

-59,154

↓ -137.1%

24,943

↑ +142.2%

36,747

↑ +47.3%

15,761

↓ -57.1%

22,310

↑ +41.6%

6,077

↓ -72.8%

25,456

↑ +318.9%

115,860

↑ +355.1%

負債純資産

515,839

528,219

↑ +2.4%

461,331

↓ -12.7%

420,337

↓ -8.9%

352,341

↓ -16.2%

385,051

↑ +9.3%

329,583

↓ -14.4%

395,396

↑ +20.0%

406,588

↑ +2.8%

426,967

↑ +5.0%

461,034

↑ +8.0%

513,817

↑ +11.4%

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（△）	- -	22,012 -	14,460 ↓ -34.3%	-26,368 ↓ -282.4%	4,867 ↑ +118.5%	-194,181 ↓ -4089.7%	19,050 ↑ +109.8%	8,876 ↓ -53.4%	-9,258 ↓ -204.3%	20,829 ↑ +325.0%	-6,159 ↓ -129.6%	32,386 ↑ +625.8%	92,474 ↑ +185.5%
減価償却費	- -	3,569 -	3,589 ↑ +0.6%	3,643 ↑ +1.5%	3,545 ↓ -2.7%	2,816 ↓ -20.6%	3,174 ↑ +12.7%	3,281 ↑ +3.4%	3,060 ↓ -6.7%	3,195 ↑ +4.4%	3,399 ↑ +6.4%	3,727 ↑ +9.6%	3,260 ↓ -12.5%
のれん償却額	- -	1,469 -	1,256 ↓ -14.5%	547 ↓ -56.4%	327 ↓ -40.2%	41 ↓ -87.5%	40 ↓ -2.4%	33 ↓ -17.5%	33 0.0%	33 0.0%	33 0.0%	33 0.0%	33 0.0%
貸倒引当金の増減額（△は減少）	- -	216 -	2,387 ↑ +1005.1%	-701 ↓ -129.4%	-218 ↑ +68.9%	1 ↑ +100.5%	-10 ↓ -1100.0%	162 ↑ +1720.0%	-86 ↓ -153.1%	105 ↑ +222.1%	354 ↑ +237.1%	-355 ↓ -200.3%	-189 ↑ +46.8%
完成工事補償引当金の増減額（△は減少）	- -	-170 -	-21 ↑ +87.6%	-15 ↑ +28.6%	102 ↑ +780.0%	-52 ↓ -151.0%	491 ↑ +1044.2%	-15 ↓ -103.1%	2,475 ↑ +16600.0%	-2,075 ↓ -183.8%	180 ↑ +108.7%	708 ↑ +293.3%	-461 ↓ -165.1%
工事損失引当金の増減額（△は減少）	- -	-47 -	-826 ↓ -1657.4%	154 ↑ +118.6%	-25 ↓ -116.2%	64,409 ↑ +257736.0%	-31,906 ↓ -149.5%	902 ↑ +102.8%	-2,806 ↓ -411.1%	-11,713 ↓ -317.4%	6,743 ↑ +157.6%	-11,147 ↓ -265.3%	-22,513 ↓ -102.0%
賞与引当金の増減額（△は減少）	- -	-381 -	-377 ↑ +1.0%	-368 ↑ +2.4%	732 ↑ +298.9%	-874 ↓ -219.4%	1,139 ↑ +230.3%	-148 ↓ -113.0%	-629 ↓ -325.0%	1,898 ↑ +401.7%	-1,409 ↓ -174.2%	2,134 ↑ +251.5%	2,793 ↑ +30.9%
退職給付に係る負債の増減額（△は減少）	- -	100 -	-117 ↓ -217.0%	-428 ↓ -265.8%	44 ↑ +110.3%	63 ↑ +43.2%	-146 ↓ -331.7%	398 ↑ +372.6%	-362 ↓ -191.0%	-848 ↓ -134.3%	59 ↑ +107.0%	0 ↓ -100.0%	101 -
受取利息及び受取配当金	- -	-3,111 -	-2,484 ↑ +20.2%	-2,487 ↓ -0.1%	-2,585 ↓ -3.9%	-3,303 ↓ -27.8%	-2,851 ↑ +13.7%	-1,372 ↑ +51.9%	-687 ↑ +49.9%	-4,174 ↓ -507.6%	-12,253 ↓ -193.6%	-11,209 ↑ +8.5%	-12,479 ↓ -11.3%
支払利息	- -	255 -	216 ↓ -15.3%	209 ↓ -3.2%	212 ↑ +1.4%	238 ↑ +12.3%	727 ↑ +205.5%	889 ↑ +22.3%	879 ↓ -1.1%	897 ↑ +2.0%	696 ↓ -22.4%	737 ↑ +5.9%	850 ↑ +15.3%
為替差損益（△は益）	- -	-499 -	813 ↑ +262.9%	-186 ↓ -122.9%	477 ↑ +356.5%	-980 ↓ -305.5%	-59 ↑ +94.0%	-225 ↓ -281.4%	-1,072 ↓ -376.4%	-929 ↑ +13.3%	-1,542 ↓ -66.0%	1 ↑ +100.1%	-783 ↓ -78400.0%
持分法による投資損益（△は益）	- -	783 -	1,318 ↑ +68.3%	17,106 ↑ +1197.9%	-680 ↓ -104.0%	-194 ↑ +71.5%	-361 ↓ -86.1%	-33 ↑ +90.9%	321 ↑ +1072.7%	413 ↑ +28.7%	596 ↑ +44.3%	181 ↓ -69.6%	-249 ↓ -237.6%
投資有価証券評価損益（△は益）	- -	258 -	- -	393 -	- -	- -	122 -	- -	89 -	18 ↓ -79.8%	69 ↑ +283.3%	17 ↓ -75.4%	106 ↑ +523.5%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-326 -	-359 ↓ -10.1%	-39 ↑ +89.1%	- -	-214 -
売上債権の増減額（△は増加）	- -	21,217 -	-16,491 ↓ -177.7%	8,141 ↑ +149.4%	-19,550 ↓ -340.1%	7,908 ↑ +140.5%	7,291 ↓ -7.8%	12,377 ↑ +69.8%	8,380 ↓ -32.3%	5,914 ↓ -29.4%	-2,642 ↓ -144.7%	7,842 ↑ +396.8%	-23,849 ↓ -404.1%
未成工事支出金の増減額（△は増加）	- -	-25,282 -	24,543 ↑ +197.1%	10,786 ↓ -56.1%	8,289 ↓ -23.2%	8,149 ↓ -1.7%	2,194 ↓ -73.1%	-3,809 ↓ -273.6%	-9,744 ↓ -155.8%	-4,259 ↑ +56.3%	5,207 ↑ +222.3%	7,145 ↑ +37.2%	1,829 ↓ -74.4%
仕入債務の増減額（△は減少）	- -	-9,759 -	13,293 ↑ +236.2%	11,401 ↓ -14.2%	-10,420 ↓ -191.4%	28,180 ↑ +370.4%	-34,702 ↓ -223.1%	-20,259 ↑ +41.6%	-25,028 ↓ -23.5%	25,934 ↑ +203.6%	13,833 ↓ -46.7%	-21,039 ↓ -252.1%	4,407 ↑ +120.9%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	65,506 -	14,536 ↓ -77.8%	22,603 ↑ +55.5%	22,500 ↓ -0.5%	-26,222 ↓ -216.5%
未収入金の増減額（△は増加）	- -	-3,637 -	5,158 ↑ +241.8%	-1,901 ↓ -136.9%	-26,992 ↓ -1319.9%	-23,097 ↑ +14.4%	-3,960 ↑ +82.9%	-11,670 ↓ -194.7%	-111 ↑ +99.0%	47,837 ↑ +43196.4%	-1,811 ↓ -103.8%	3,259 ↑ +280.0%	8,225 ↑ +152.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	1,144 -	39,750 ↑ +3374.7%	-26,582 ↓ -166.9%	995 ↑ +103.7%	-1,297 ↓ -230.4%	1,053 ↑ +181.2%
ジョイントベンチャー持分資産の増減額（△は増加）	- -	-55,246 -	3,501 ↑ +106.3%	13,666 ↑ +290.3%	31,920 ↑ +133.6%	20,055 ↓ -37.2%	14,830 ↓ -26.1%	37,595 ↑ +153.5%	-82,678 ↓ -319.9%	-16,639 ↑ +79.9%	15,313 ↑ +192.0%	-6,488 ↓ -142.4%	-13,742 ↓ -111.8%
その他	- -	-7,616 -	-8,401 ↓ -10.3%	376 ↑ +104.5%	-1,431 ↓ -480.6%	-1,689 ↓ -18.0%	-1,286 ↑ +23.9%	-10,800 ↓ -739.8%	-12,551 ↓ -16.2%	-4,791 ↑ +61.8%	23,862 ↑ +598.1%	10,367 ↓ -56.6%	9,810 ↓ -5.4%
小計	- -	-14,560 -	55,746 ↑ +482.9%	8,194 ↓ -85.3%	-34,114 ↓ -516.3%	-45,116 ↓ -32.3%	-29,094 ↑ +35.5%	-23,937 ↑ +17.7%	-24,279 ↓ -1.4%	49,074 ↑ +302.1%	68,096 ↑ +38.8%	39,506 ↓ -42.0%	24,242 ↓ -38.6%
利息及び配当金の受取額	- -	3,220 -	1,671 ↓ -48.1%	1,458 ↓ -12.7%	1,954 ↑ +34.0%	1,158 ↓ -40.7%	1,439 ↑ +24.3%	1,450 ↑ +0.8%	702 ↓ -51.6%	1,519 ↑ +116.4%	2,681 ↑ +76.5%	4,908 ↑ +83.1%	5,920 ↑ +20.6%
利息の支払額	- -	-255 -	-218 ↑ +14.5%	-205 ↑ +6.0%	-205 0.0%	-215 ↓ -4.9%	-719 ↓ -234.4%	-823 ↓ -14.5%	-846 ↓ -2.8%	-792 ↑ +6.4%	-650 ↑ +17.9%	-718 ↓ -10.5%	-835 ↓ -16.3%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	-1,750 -	6,230 ↑ +456.0%	-3,841 ↓ -161.7%	2,504 ↑ +165.2%	-1,168 ↓ -146.6%	- -	-7,378 -	7,478 ↑ +201.4%	-3,195 ↓ -142.7%
営業活動によるキャッシュ・フロー	- -	-24,145 -	55,526 ↑ +330.0%	-4,375 ↓ -107.9%	-34,115 ↓ -679.8%	-37,941 ↓ -11.2%	-32,217 ↑ +15.1%	-20,806 ↑ +35.4%	-25,591 ↓ -23.0%	44,157 ↑ +272.5%	62,747 ↑ +42.1%	51,175 ↓ -18.4%	26,132 ↓ -48.9%
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）	- -	- -	-7,739 -	3,043 ↑ +139.3%	2,028 ↓ -33.4%	1,150 ↓ -43.3%	-7,358 ↓ -739.8%	348 ↑ +104.7%	-576 ↓ -265.5%	10,107 ↑ +1854.7%	-291 ↓ -102.9%	-62 ↑ +78.7%	-567 ↓ -814.5%
有形固定資産の取得による支出	- -	-1,441 -	-806 ↑ +44.1%	-649 ↑ +19.5%	-550 ↑ +15.3%	-642 ↓ -16.7%	-560 ↑ +12.8%	-608 ↓ -8.6%	-515 ↑ +15.3%	-948 ↓ -84.1%	-1,757 ↓ -85.3%	-1,694 ↑ +3.6%	-742 ↑ +56.2%
有形固定資産の売却による収入	- -	- -	- -	46 -	362 ↑ +687.0%	3 ↓ -99.2%	91 ↑ +2933.3%	563 ↑ +518.7%	1 ↓ -99.8%	4 ↑ +300.0%	630 ↑ +15650.0%	47 ↓ -92.5%	78 ↑ +66.0%
無形固定資産の取得による支出	- -	-2,431 -	-1,801 ↑ +25.9%	-1,451 ↑ +19.4%	-2,044 ↓ -40.9%	-1,611 ↑ +21.2%	-1,702 ↓ -5.6%	-1,541 ↑ +9.5%	-1,624 ↓ -5.4%	-1,836 ↓ -13.1%	-2,129 ↓ -16.0%	-2,328 ↓ -9.3%	-1,604 ↑ +31.1%
投資有価証券の取得による支出	- -	-1,245 -	-21,998 ↓ -1666.9%	-351 ↑ +98.4%	-338 ↑ +3.7%	-109 ↑ +67.8%	-9 ↑ +91.7%	-659 ↓ -7222.2%	-720 ↓ -9.3%	-2,001 ↓ -177.9%	-99 ↑ +95.1%	-305 ↓ -208.1%	-335 ↓ -9.8%
関係会社株式の売却による収入	- -	- -	- -	- -	- -	- -	1,116 -	14 ↓ -98.7%	- -	- -	- -	225 -	- -
関係会社の清算による収入	- -	- -	- -	- -	- -	- -	- -	- -	79 -	21 ↓ -73.4%	37 ↑ +76.2%	- -	268 -
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-61 -	-375 ↓ -514.8%
貸付けによる支出	- -	-605 -	-382 ↑ +36.9%	-12,188 ↓ -3090.6%	-4,229 ↑ +65.3%	-2 ↑ +100.0%	-7 ↓ -250.0%	-869 ↓ -12314.3%	-987 ↓ -13.6%	-194 ↑ +80.3%	-4 ↑ +97.9%	-19 ↓ -375.0%	-61 ↓ -221.1%
貸付金の回収による収入	- -	118 -	489 ↑ +314.4%	6,382 ↑ +1205.1%	757 ↓ -88.1%	59 ↓ -92.2%	604 ↑ +923.7%	13 ↓ -97.8%	326 ↑ +2407.7%	1,424 ↑ +336.8%	435 ↓ -69.5%	8 ↓ -98.2%	48 ↑ +500.0%
その他	- -	161 -	25 ↓ -84.5%	49 ↑ +96.0%	5 ↓ -89.8%	- -	-19 -	-3 ↑ +84.2%	- -	- -	12 -	9 ↓ -25.0%	12 ↑ +33.3%
投資活動によるキャッシュ・フロー	- -	-5,444 -	-26,750 ↓ -391.4%	10,433 ↑ +139.0%	-1,428 ↓ -113.7%	778 ↑ +154.5%	-7,828 ↓ -1106.2%	-2,250 ↑ +71.3%	-3,787 ↓ -68.3%	7,889 ↑ +308.3%	-1,567 ↓ -119.9%	-4,181 ↓ -166.8%	-3,279 ↑ +21.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	- -	- -	10,000 -	6,220 ↓ -37.8%	20,000 ↑ +221.5%	10,000 ↓ -50.0%	- -	3,600 -	- -	20,000 -	- -
長期借入金の返済による支出	- -	-4 -	-4 0.0%	-3 ↑ +25.0%	-10,004 ↓ -333366.7%	-231 ↑ +97.7%	-118 ↑ +48.9%	-122 ↓ -3.4%	-126 ↓ -3.3%	-20,130 ↓ -15876.2%	-5,490 ↑ +72.7%	-20,000 ↓ -264.3%	-1,202 ↑ +94.0%
その他	- -	-34 -	-76 ↓ -123.5%	-52 ↑ +31.6%	-61 ↓ -17.3%	-29 ↑ +52.5%	-680 ↓ -2244.8%	-398 ↑ +41.5%	-433 ↓ -8.8%	-526 ↓ -21.5%	-361 ↑ +31.4%	-298 ↑ +17.5%	-449 ↓ -50.7%
財務活動によるキャッシュ・フロー	- -	-4,569 -	-3,942 ↑ +13.7%	-2,693 ↑ +31.7%	-1,468 ↑ +45.5%	4,020 ↑ +373.8%	89,200 ↑ +2118.9%	9,478 ↓ -89.4%	-4,197 ↓ -144.3%	-17,057 ↓ -306.4%	-5,851 ↑ +65.7%	-298 ↑ +94.9%	-1,652 ↓ -454.4%
現金及び現金同等物に係る換算差額	- -	2,101 -	-1,159 ↓ -155.2%	-1,395 ↓ -20.4%	-108 ↑ +92.3%	-317 ↓ -193.5%	-1,528 ↓ -382.0%	-3,616 ↓ -136.6%	3,938 ↑ +208.9%	2,593 ↓ -34.2%	3,948 ↑ +52.3%	8,333 ↑ +111.1%	104 ↓ -98.8%
現金及び現金同等物の増減額（△は減少）	- -	-32,057 -	23,673 ↑ +173.8%	1,969 ↓ -91.7%	-37,121 ↓ -1985.3%	-33,461 ↑ +9.9%	47,626 ↑ +242.3%	-17,194 ↓ -136.1%	-29,638 ↓ -72.4%	37,582 ↑ +226.8%	59,277 ↑ +57.7%	55,029 ↓ -7.2%	21,304 ↓ -61.3%
現金及び現金同等物の残高	145,303 -	113,246 ↓ -22.1%	136,919 ↑ +20.9%	138,889 ↑ +1.4%	101,767 ↓ -26.7%	68,306 ↓ -32.9%	115,932 ↑ +69.7%	98,738 ↓ -14.8%	69,099 ↓ -30.0%	106,682 ↑ +54.4%	166,208 ↑ +55.8%	221,238 ↑ +33.1%	242,376 ↑ +9.6%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-166 -

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（△）

22,012

14,460

↓ -34.3%

-26,368

↓ -282.4%

4,867

↑ +118.5%

-194,181

↓ -4089.7%

19,050

↑ +109.8%

8,876

↓ -53.4%

-9,258

↓ -204.3%

20,829

↑ +325.0%

-6,159

↓ -129.6%

32,386

↑ +625.8%

92,474

↑ +185.5%

減価償却費

3,569

3,589

↑ +0.6%

3,643

↑ +1.5%

3,545

↓ -2.7%

2,816

↓ -20.6%

3,174

↑ +12.7%

3,281

↑ +3.4%

3,060

↓ -6.7%

3,195

↑ +4.4%

3,399

↑ +6.4%

3,727

↑ +9.6%

3,260

↓ -12.5%

のれん償却額

1,469

1,256

↓ -14.5%

547

↓ -56.4%

327

↓ -40.2%

↓ -87.5%

↓ -2.4%

↓ -17.5%

0.0%

貸倒引当金の増減額（△は減少）

216

2,387

↑ +1005.1%

-701

↓ -129.4%

-218

↑ +68.9%

↑ +100.5%

-10

↓ -1100.0%

162

↑ +1720.0%

-86

↓ -153.1%

105

↑ +222.1%

354

↑ +237.1%

-355

↓ -200.3%

-189

↑ +46.8%

完成工事補償引当金の増減額（△は減少）

-170

-21

↑ +87.6%

-15

↑ +28.6%

102

↑ +780.0%

-52

↓ -151.0%

491

↑ +1044.2%

-15

↓ -103.1%

2,475

↑ +16600.0%

-2,075

↓ -183.8%

180

↑ +108.7%

708

↑ +293.3%

-461

↓ -165.1%

工事損失引当金の増減額（△は減少）

-47

-826

↓ -1657.4%

154

↑ +118.6%

-25

↓ -116.2%

64,409

↑ +257736.0%

-31,906

↓ -149.5%

902

↑ +102.8%

-2,806

↓ -411.1%

-11,713

↓ -317.4%

6,743

↑ +157.6%

-11,147

↓ -265.3%

-22,513

↓ -102.0%

賞与引当金の増減額（△は減少）

-381

-377

↑ +1.0%

-368

↑ +2.4%

732

↑ +298.9%

-874

↓ -219.4%

1,139

↑ +230.3%

-148

↓ -113.0%

-629

↓ -325.0%

1,898

↑ +401.7%

-1,409

↓ -174.2%

2,134

↑ +251.5%

2,793

↑ +30.9%

退職給付に係る負債の増減額（△は減少）

100

-117

↓ -217.0%

-428

↓ -265.8%

↑ +110.3%

↑ +43.2%

-146

↓ -331.7%

398

↑ +372.6%

-362

↓ -191.0%

-848

↓ -134.3%

↑ +107.0%

↓ -100.0%

101

受取利息及び受取配当金

-3,111

-2,484

↑ +20.2%

-2,487

↓ -0.1%

-2,585

↓ -3.9%

-3,303

↓ -27.8%

-2,851

↑ +13.7%

-1,372

↑ +51.9%

-687

↑ +49.9%

-4,174

↓ -507.6%

-12,253

↓ -193.6%

-11,209

↑ +8.5%

-12,479

↓ -11.3%

支払利息

255

216

↓ -15.3%

209

↓ -3.2%

212

↑ +1.4%

238

↑ +12.3%

727

↑ +205.5%

889

↑ +22.3%

879

↓ -1.1%

897

↑ +2.0%

696

↓ -22.4%

737

↑ +5.9%

850

↑ +15.3%

為替差損益（△は益）

-499

813

↑ +262.9%

-186

↓ -122.9%

477

↑ +356.5%

-980

↓ -305.5%

-59

↑ +94.0%

-225

↓ -281.4%

-1,072

↓ -376.4%

-929

↑ +13.3%

-1,542

↓ -66.0%

↑ +100.1%

-783

↓ -78400.0%

持分法による投資損益（△は益）

783

1,318

↑ +68.3%

17,106

↑ +1197.9%

-680

↓ -104.0%

-194

↑ +71.5%

-361

↓ -86.1%

-33

↑ +90.9%

321

↑ +1072.7%

413

↑ +28.7%

596

↑ +44.3%

181

↓ -69.6%

-249

↓ -237.6%

投資有価証券評価損益（△は益）

258

393

122

↓ -79.8%

↑ +283.3%

↓ -75.4%

106

↑ +523.5%

関係会社清算損益（△は益）

-326

-359

↓ -10.1%

-39

↑ +89.1%

-214

売上債権の増減額（△は増加）

21,217

-16,491

↓ -177.7%

8,141

↑ +149.4%

-19,550

↓ -340.1%

7,908

↑ +140.5%

7,291

↓ -7.8%

12,377

↑ +69.8%

8,380

↓ -32.3%

5,914

↓ -29.4%

-2,642

↓ -144.7%

7,842

↑ +396.8%

-23,849

↓ -404.1%

未成工事支出金の増減額（△は増加）

-25,282

24,543

↑ +197.1%

10,786

↓ -56.1%

8,289

↓ -23.2%

8,149

↓ -1.7%

2,194

↓ -73.1%

-3,809

↓ -273.6%

-9,744

↓ -155.8%

-4,259

↑ +56.3%

5,207

↑ +222.3%

7,145

↑ +37.2%

1,829

↓ -74.4%

仕入債務の増減額（△は減少）

-9,759

13,293

↑ +236.2%

11,401

↓ -14.2%

-10,420

↓ -191.4%

28,180

↑ +370.4%

-34,702

↓ -223.1%

-20,259

↑ +41.6%

-25,028

↓ -23.5%

25,934

↑ +203.6%

13,833

↓ -46.7%

-21,039

↓ -252.1%

4,407

↑ +120.9%

契約負債の増減額（△は減少）

65,506

14,536

↓ -77.8%

22,603

↑ +55.5%

22,500

↓ -0.5%

-26,222

↓ -216.5%

未収入金の増減額（△は増加）

-3,637

5,158

↑ +241.8%

-1,901

↓ -136.9%

-26,992

↓ -1319.9%

-23,097

↑ +14.4%

-3,960

↑ +82.9%

-11,670

↓ -194.7%

-111

↑ +99.0%

47,837

↑ +43196.4%

-1,811

↓ -103.8%

3,259

↑ +280.0%

8,225

↑ +152.4%

未払金の増減額（△は減少）

1,144

39,750

↑ +3374.7%

-26,582

↓ -166.9%

995

↑ +103.7%

-1,297

↓ -230.4%

1,053

↑ +181.2%

ジョイントベンチャー持分資産の増減額（△は増加）

-55,246

3,501

↑ +106.3%

13,666

↑ +290.3%

31,920

↑ +133.6%

20,055

↓ -37.2%

14,830

↓ -26.1%

37,595

↑ +153.5%

-82,678

↓ -319.9%

-16,639

↑ +79.9%

15,313

↑ +192.0%

-6,488

↓ -142.4%

-13,742

↓ -111.8%

その他

-7,616

-8,401

↓ -10.3%

376

↑ +104.5%

-1,431

↓ -480.6%

-1,689

↓ -18.0%

-1,286

↑ +23.9%

-10,800

↓ -739.8%

-12,551

↓ -16.2%

-4,791

↑ +61.8%

23,862

↑ +598.1%

10,367

↓ -56.6%

9,810

↓ -5.4%

小計

-14,560

55,746

↑ +482.9%

8,194

↓ -85.3%

-34,114

↓ -516.3%

-45,116

↓ -32.3%

-29,094

↑ +35.5%

-23,937

↑ +17.7%

-24,279

↓ -1.4%

49,074

↑ +302.1%

68,096

↑ +38.8%

39,506

↓ -42.0%

24,242

↓ -38.6%

利息及び配当金の受取額

3,220

1,671

↓ -48.1%

1,458

↓ -12.7%

1,954

↑ +34.0%

1,158

↓ -40.7%

1,439

↑ +24.3%

1,450

↑ +0.8%

702

↓ -51.6%

1,519

↑ +116.4%

2,681

↑ +76.5%

4,908

↑ +83.1%

5,920

↑ +20.6%

利息の支払額

-255

-218

↑ +14.5%

-205

↑ +6.0%

-205

0.0%

-215

↓ -4.9%

-719

↓ -234.4%

-823

↓ -14.5%

-846

↓ -2.8%

-792

↑ +6.4%

-650

↑ +17.9%

-718

↓ -10.5%

-835

↓ -16.3%

法人税等の支払額又は還付額（△は支払）

-1,750

6,230

↑ +456.0%

-3,841

↓ -161.7%

2,504

↑ +165.2%

-1,168

↓ -146.6%

-7,378

7,478

↑ +201.4%

-3,195

↓ -142.7%

営業活動によるキャッシュ・フロー

-24,145

55,526

↑ +330.0%

-4,375

↓ -107.9%

-34,115

↓ -679.8%

-37,941

↓ -11.2%

-32,217

↑ +15.1%

-20,806

↑ +35.4%

-25,591

↓ -23.0%

44,157

↑ +272.5%

62,747

↑ +42.1%

51,175

↓ -18.4%

26,132

↓ -48.9%

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）

-7,739

3,043

↑ +139.3%

2,028

↓ -33.4%

1,150

↓ -43.3%

-7,358

↓ -739.8%

348

↑ +104.7%

-576

↓ -265.5%

10,107

↑ +1854.7%

-291

↓ -102.9%

-62

↑ +78.7%

-567

↓ -814.5%

有形固定資産の取得による支出

-1,441

-806

↑ +44.1%

-649

↑ +19.5%

-550

↑ +15.3%

-642

↓ -16.7%

-560

↑ +12.8%

-608

↓ -8.6%

-515

↑ +15.3%

-948

↓ -84.1%

-1,757

↓ -85.3%

-1,694

↑ +3.6%

-742

↑ +56.2%

有形固定資産の売却による収入

362

↑ +687.0%

↓ -99.2%

↑ +2933.3%

563

↑ +518.7%

↓ -99.8%

↑ +300.0%

630

↑ +15650.0%

↓ -92.5%

↑ +66.0%

無形固定資産の取得による支出

-2,431

-1,801

↑ +25.9%

-1,451

↑ +19.4%

-2,044

↓ -40.9%

-1,611

↑ +21.2%

-1,702

↓ -5.6%

-1,541

↑ +9.5%

-1,624

↓ -5.4%

-1,836

↓ -13.1%

-2,129

↓ -16.0%

-2,328

↓ -9.3%

-1,604

↑ +31.1%

投資有価証券の取得による支出

-1,245

-21,998

↓ -1666.9%

-351

↑ +98.4%

-338

↑ +3.7%

-109

↑ +67.8%

-9

↑ +91.7%

-659

↓ -7222.2%

-720

↓ -9.3%

-2,001

↓ -177.9%

-99

↑ +95.1%

-305

↓ -208.1%

-335

↓ -9.8%

関係会社株式の売却による収入

1,116

↓ -98.7%

225

関係会社の清算による収入

↓ -73.4%

↑ +76.2%

268

資産除去債務の履行による支出

-61

-375

↓ -514.8%

貸付けによる支出

-605

-382

↑ +36.9%

-12,188

↓ -3090.6%

-4,229

↑ +65.3%

-2

↑ +100.0%

-7

↓ -250.0%

-869

↓ -12314.3%

-987

↓ -13.6%

-194

↑ +80.3%

-4

↑ +97.9%

-19

↓ -375.0%

-61

↓ -221.1%

貸付金の回収による収入

118

489

↑ +314.4%

6,382

↑ +1205.1%

757

↓ -88.1%

↓ -92.2%

604

↑ +923.7%

↓ -97.8%

326

↑ +2407.7%

1,424

↑ +336.8%

435

↓ -69.5%

↓ -98.2%

↑ +500.0%

その他

161

↓ -84.5%

↑ +96.0%

↓ -89.8%

-19

-3

↑ +84.2%

↓ -25.0%

↑ +33.3%

投資活動によるキャッシュ・フロー

-5,444

-26,750

↓ -391.4%

10,433

↑ +139.0%

-1,428

↓ -113.7%

778

↑ +154.5%

-7,828

↓ -1106.2%

-2,250

↑ +71.3%

-3,787

↓ -68.3%

7,889

↑ +308.3%

-1,567

↓ -119.9%

-4,181

↓ -166.8%

-3,279

↑ +21.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

10,000

6,220

↓ -37.8%

20,000

↑ +221.5%

10,000

↓ -50.0%

3,600

20,000

長期借入金の返済による支出

-4

0.0%

-3

↑ +25.0%

-10,004

↓ -333366.7%

-231

↑ +97.7%

-118

↑ +48.9%

-122

↓ -3.4%

-126

↓ -3.3%

-20,130

↓ -15876.2%

-5,490

↑ +72.7%

-20,000

↓ -264.3%

-1,202

↑ +94.0%

その他

-34

-76

↓ -123.5%

-52

↑ +31.6%

-61

↓ -17.3%

-29

↑ +52.5%

-680

↓ -2244.8%

-398

↑ +41.5%

-433

↓ -8.8%

-526

↓ -21.5%

-361

↑ +31.4%

-298

↑ +17.5%

-449

↓ -50.7%

財務活動によるキャッシュ・フロー

-4,569

-3,942

↑ +13.7%

-2,693

↑ +31.7%

-1,468

↑ +45.5%

4,020

↑ +373.8%

89,200

↑ +2118.9%

9,478

↓ -89.4%

-4,197

↓ -144.3%

-17,057

↓ -306.4%

-5,851

↑ +65.7%

-298

↑ +94.9%

-1,652

↓ -454.4%

現金及び現金同等物に係る換算差額

2,101

-1,159

↓ -155.2%

-1,395

↓ -20.4%

-108

↑ +92.3%

-317

↓ -193.5%

-1,528

↓ -382.0%

-3,616

↓ -136.6%

3,938

↑ +208.9%

2,593

↓ -34.2%

3,948

↑ +52.3%

8,333

↑ +111.1%

104

↓ -98.8%

現金及び現金同等物の増減額（△は減少）

-32,057

23,673

↑ +173.8%

1,969

↓ -91.7%

-37,121

↓ -1985.3%

-33,461

↑ +9.9%

47,626

↑ +242.3%

-17,194

↓ -136.1%

-29,638

↓ -72.4%

37,582

↑ +226.8%

59,277

↑ +57.7%

55,029

↓ -7.2%

21,304

↓ -61.3%

現金及び現金同等物の残高

145,303

113,246

↓ -22.1%

136,919

↑ +20.9%

138,889

↑ +1.4%

101,767

↓ -26.7%

68,306

↓ -32.9%

115,932

↑ +69.7%

98,738

↓ -14.8%

69,099

↓ -30.0%

106,682

↑ +54.4%

166,208

↑ +55.8%

221,238

↑ +33.1%

242,376

↑ +9.6%

連結除外に伴う現金及び現金同等物の減少額

-166

6366千代田化工建設6366千代田化工建設

6366千代田化工建設6366千代田化工建設

6366
千代田化工建設
6366千代田化工建設

6366
千代田化工建設
6366千代田化工建設