7003
三井Ｅ＆Ｓ
7003三井Ｅ＆Ｓ

機械

プライム市場|TOPIX Mid400|3月決算

https://www.mes.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

貸借対照表

キャッシュ・フロー計算書

三井Ｅ＆Ｓ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）

7003
三井Ｅ＆Ｓ
7003三井Ｅ＆Ｓ

機械

プライム市場|TOPIX Mid400|3月決算

https://www.mes.co.jp/

主要な経営指標財務諸表四半期決算財務指標株主構成有価証券報告書決算短信セグメント情報株式保有

損益計算書

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
売上高	816,520 -	805,413 ↓ -1.4%	731,464 ↓ -9.2%	703,216 ↓ -3.9%	656,504 ↓ -6.6%	786,477 ↑ +19.8%	644,686 ↓ -18.0%	579,363 ↓ -10.1%	262,301 ↓ -54.7%	301,875 ↑ +15.1%	315,112 ↑ +4.4%	353,196 ↑ +12.1%
売上原価	757,034 -	743,530 ↓ -1.8%	672,579 ↓ -9.5%	654,813 ↓ -2.6%	663,305 ↑ +1.3%	800,625 ↑ +20.7%	613,819 ↓ -23.3%	550,610 ↓ -10.3%	225,376 ↓ -59.1%	254,632 ↑ +13.0%	263,541 ↑ +3.5%	283,732 ↑ +7.7%
売上総利益又は売上総損失（△）	59,485 -	61,883 ↑ +4.0%	58,885 ↓ -4.8%	48,402 ↓ -17.8%	-6,800 ↓ -114.0%	-14,147 ↓ -108.0%	30,867 ↑ +318.2%	28,752 ↓ -6.9%	36,924 ↑ +28.4%	47,243 ↑ +27.9%	51,571 ↑ +9.2%	69,463 ↑ +34.7%
販売費及び一般管理費	46,187 -	50,070 ↑ +8.4%	50,580 ↑ +1.0%	53,627 ↑ +6.0%	52,902 ↓ -1.4%	47,931 ↓ -9.4%	43,111 ↓ -10.1%	38,782 ↓ -10.0%	27,548 ↓ -29.0%	27,612 ↑ +0.2%	28,440 ↑ +3.0%	31,821 ↑ +11.9%
営業利益又は営業損失（△）	13,298 -	11,813 ↓ -11.2%	8,304 ↓ -29.7%	-5,224 ↓ -162.9%	-59,703 ↓ -1042.9%	-62,079 ↓ -4.0%	-12,243 ↑ +80.3%	-10,029 ↑ +18.1%	9,376 ↑ +193.5%	19,630 ↑ +109.4%	23,130 ↑ +17.8%	37,641 ↑ +62.7%
営業外収益
受取利息	2,999 -	3,755 ↑ +25.2%	4,532 ↑ +20.7%	5,850 ↑ +29.1%	6,900 ↑ +17.9%	6,235 ↓ -9.6%	4,586 ↓ -26.4%	3,789 ↓ -17.4%	384 ↓ -89.9%	563 ↑ +46.6%	389 ↓ -30.9%	298 ↓ -23.4%
受取配当金	1,127 -	1,220 ↑ +8.3%	1,138 ↓ -6.7%	1,339 ↑ +17.7%	1,147 ↓ -14.3%	816 ↓ -28.9%	190 ↓ -76.7%	117 ↓ -38.4%	212 ↑ +81.2%	225 ↑ +6.1%	275 ↑ +22.2%	463 ↑ +68.4%
持分法による投資利益	4,022 -	4,838 ↑ +20.3%	5,548 ↑ +14.7%	5,223 ↓ -5.9%	5,674 ↑ +8.6%	2,273 ↓ -59.9%	3,316 ↑ +45.9%	- -	3,810 -	7,674 ↑ +101.4%	7,909 ↑ +3.1%	7,516 ↓ -5.0%
為替差益	- -	- -	- -	- -	- -	- -	479 -	1,211 ↑ +152.8%	4,610 ↑ +280.7%	744 ↓ -83.9%	- -	2,199 -
その他	2,980 -	1,517 ↓ -49.1%	2,064 ↑ +36.1%	2,438 ↑ +18.1%	1,585 ↓ -35.0%	1,553 ↓ -2.0%	2,500 ↑ +61.0%	1,640 ↓ -34.4%	1,124 ↓ -31.5%	995 ↓ -11.5%	1,270 ↑ +27.6%	821 ↓ -35.4%
営業外収益	11,130 -	14,558 ↑ +30.8%	13,283 ↓ -8.8%	14,894 ↑ +12.1%	15,408 ↑ +3.5%	10,878 ↓ -29.4%	11,071 ↑ +1.8%	6,759 ↓ -38.9%	10,142 ↑ +50.1%	10,204 ↑ +0.6%	9,845 ↓ -3.5%	11,299 ↑ +14.8%
営業外費用
支払利息	2,769 -	3,232 ↑ +16.7%	3,417 ↑ +5.7%	3,949 ↑ +15.6%	2,908 ↓ -26.4%	3,143 ↑ +8.1%	2,786 ↓ -11.4%	2,713 ↓ -2.6%	2,881 ↑ +6.2%	4,288 ↑ +48.8%	2,559 ↓ -40.3%	1,728 ↓ -32.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	862 -
為替差損	177 -	6,671 ↑ +3668.9%	1,889 ↓ -71.7%	1,199 ↓ -36.5%	1,256 ↑ +4.8%	1,623 ↑ +29.2%	- -	- -	- -	- -	942 -	- -
その他	1,831 -	1,389 ↓ -24.1%	1,217 ↓ -12.4%	1,459 ↑ +19.9%	1,506 ↑ +3.2%	1,450 ↓ -3.7%	1,143 ↓ -21.2%	1,291 ↑ +12.9%	1,684 ↑ +30.4%	918 ↓ -45.5%	1,717 ↑ +87.0%	1,458 ↓ -15.1%
営業外費用	9,529 -	11,293 ↑ +18.5%	6,728 ↓ -40.4%	6,608 ↓ -1.8%	6,207 ↓ -6.1%	9,257 ↑ +49.1%	7,051 ↓ -23.8%	22,471 ↑ +218.7%	6,986 ↓ -68.9%	9,122 ↑ +30.6%	5,219 ↓ -42.8%	4,048 ↓ -22.4%
経常利益又は経常損失（△）	14,899 -	15,078 ↑ +1.2%	14,859 ↓ -1.5%	3,061 ↓ -79.4%	-50,502 ↓ -1749.9%	-60,457 ↓ -19.7%	-8,223 ↑ +86.4%	-25,742 ↓ -213.0%	12,532 ↑ +148.7%	20,711 ↑ +65.3%	27,756 ↑ +34.0%	44,892 ↑ +61.7%
特別利益
固定資産処分益	1,029 -	522 ↓ -49.3%	27,259 ↑ +5122.0%	7,667 ↓ -71.9%	11,932 ↑ +55.6%	2,672 ↓ -77.6%	654 ↓ -75.5%	2,356 ↑ +260.2%	184 ↓ -92.2%	266 ↑ +44.6%	370 ↑ +39.1%	56 ↓ -84.9%
関係会社株式売却益	1,137 -	321 ↓ -71.8%	- -	491 -	101 ↓ -79.4%	4,716 ↑ +4569.3%	2,334 ↓ -50.5%	6,582 ↑ +182.0%	2,835 ↓ -56.9%	2,079 ↓ -26.7%	24,417 ↑ +1074.5%	254 ↓ -99.0%
特別利益	7,071 -	10,620 ↑ +50.2%	27,826 ↑ +162.0%	12,287 ↓ -55.8%	14,591 ↑ +18.8%	13,397 ↓ -8.2%	6,316 ↓ -52.9%	11,520 ↑ +82.4%	5,043 ↓ -56.2%	3,663 ↓ -27.4%	24,788 ↑ +576.7%	310 ↓ -98.7%
特別損失
固定資産処分損	2,076 -	1,363 ↓ -34.3%	1,055 ↓ -22.6%	732 ↓ -30.6%	625 ↓ -14.6%	361 ↓ -42.2%	1,037 ↑ +187.3%	381 ↓ -63.3%	172 ↓ -54.9%	222 ↑ +29.1%	556 ↑ +150.5%	1,198 ↑ +115.5%
減損損失	2,689 -	341 ↓ -87.3%	5,090 ↑ +1392.7%	3,671 ↓ -27.9%	7,014 ↑ +91.1%	1,045 ↓ -85.1%	2,381 ↑ +127.8%	82 ↓ -96.6%	- -	1,453 -	1,523 ↑ +4.8%	496 ↓ -67.4%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -	1,124 ↑ +4.6%	- -
事業整理損	984 -	- -	- -	- -	- -	- -	- -	- -	107 -	719 ↑ +572.0%	1,983 ↑ +175.8%	617 ↓ -68.9%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	456 ↓ -43.6%	789 ↑ +73.0%
事業構造改革引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	678 -	- -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,845 -	150 ↓ -96.1%
事故による和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,659 -	- -
訴訟関連損失	- -	- -	- -	- -	169 -	- -	- -	- -	- -	- -	- -	1,905 -
特別損失	5,964 -	5,177 ↓ -13.2%	8,672 ↑ +67.5%	4,441 ↓ -48.8%	9,323 ↑ +109.9%	46,500 ↑ +398.8%	7,757 ↓ -83.3%	3,021 ↓ -61.1%	1,595 ↓ -47.2%	4,960 ↑ +211.0%	12,827 ↑ +158.6%	5,156 ↓ -59.8%
税引前当期純利益又は税引前当期純損失（△）	16,006 -	20,521 ↑ +28.2%	34,014 ↑ +65.8%	10,907 ↓ -67.9%	-45,234 ↓ -514.7%	-93,559 ↓ -106.8%	-9,664 ↑ +89.7%	-17,243 ↓ -78.4%	15,980 ↑ +192.7%	19,415 ↑ +21.5%	39,716 ↑ +104.6%	40,046 ↑ +0.8%
法人税、住民税及び事業税	12,985 -	10,621 ↓ -18.2%	11,612 ↑ +9.3%	7,922 ↓ -31.8%	9,169 ↑ +15.7%	6,680 ↓ -27.1%	3,251 ↓ -51.3%	3,373 ↑ +3.8%	1,371 ↓ -59.4%	2,728 ↑ +99.0%	9,533 ↑ +249.5%	10,645 ↑ +11.7%
法人税等調整額	-6,884 -	2,037 ↑ +129.6%	3,839 ↑ +88.5%	8,284 ↑ +115.8%	8,468 ↑ +2.2%	-5,210 ↓ -161.5%	-4,686 ↑ +10.1%	4,501 ↑ +196.1%	-1,010 ↓ -122.4%	-8,640 ↓ -755.4%	-8,976 ↓ -3.9%	-9,484 ↓ -5.7%
法人税等	6,100 -	12,658 ↑ +107.5%	15,452 ↑ +22.1%	16,207 ↑ +4.9%	17,638 ↑ +8.8%	1,470 ↓ -91.7%	-1,435 ↓ -197.6%	7,874 ↑ +648.7%	360 ↓ -95.4%	-5,911 ↓ -1741.9%	556 ↑ +109.4%	1,161 ↑ +108.8%
当期純利益又は当期純損失（△）	9,905 -	7,863 ↓ -20.6%	18,562 ↑ +136.1%	-5,300 ↓ -128.6%	-62,872 ↓ -1086.3%	-95,030 ↓ -51.1%	-8,228 ↑ +91.3%	-25,118 ↓ -205.3%	15,619 ↑ +162.2%	25,327 ↑ +62.2%	39,160 ↑ +54.6%	38,885 ↓ -0.7%
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（△）	442 -	263 ↓ -40.5%	6,368 ↑ +2321.3%	4,836 ↓ -24.1%	6,727 ↑ +39.1%	-8,819 ↓ -231.1%	-8,363 ↑ +5.2%	-3,293 ↑ +60.6%	65 ↑ +102.0%	275 ↑ +323.1%	85 ↓ -69.1%	428 ↑ +403.5%
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（△）	9,463 -	7,599 ↓ -19.7%	12,194 ↑ +60.5%	-10,137 ↓ -183.1%	-69,599 ↓ -586.6%	-86,210 ↓ -23.9%	134 ↑ +100.2%	-21,825 ↓ -16387.3%	15,554 ↑ +171.3%	25,051 ↑ +61.1%	39,074 ↑ +56.0%	38,456 ↓ -1.6%

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

売上高

816,520

805,413

↓ -1.4%

731,464

↓ -9.2%

703,216

↓ -3.9%

656,504

↓ -6.6%

786,477

↑ +19.8%

644,686

↓ -18.0%

579,363

↓ -10.1%

262,301

↓ -54.7%

301,875

↑ +15.1%

315,112

↑ +4.4%

353,196

↑ +12.1%

売上原価

757,034

743,530

↓ -1.8%

672,579

↓ -9.5%

654,813

↓ -2.6%

663,305

↑ +1.3%

800,625

↑ +20.7%

613,819

↓ -23.3%

550,610

↓ -10.3%

225,376

↓ -59.1%

254,632

↑ +13.0%

263,541

↑ +3.5%

283,732

↑ +7.7%

売上総利益又は売上総損失（△）

59,485

61,883

↑ +4.0%

58,885

↓ -4.8%

48,402

↓ -17.8%

-6,800

↓ -114.0%

-14,147

↓ -108.0%

30,867

↑ +318.2%

28,752

↓ -6.9%

36,924

↑ +28.4%

47,243

↑ +27.9%

51,571

↑ +9.2%

69,463

↑ +34.7%

販売費及び一般管理費

46,187

50,070

↑ +8.4%

50,580

↑ +1.0%

53,627

↑ +6.0%

52,902

↓ -1.4%

47,931

↓ -9.4%

43,111

↓ -10.1%

38,782

↓ -10.0%

27,548

↓ -29.0%

27,612

↑ +0.2%

28,440

↑ +3.0%

31,821

↑ +11.9%

営業利益又は営業損失（△）

13,298

11,813

↓ -11.2%

8,304

↓ -29.7%

-5,224

↓ -162.9%

-59,703

↓ -1042.9%

-62,079

↓ -4.0%

-12,243

↑ +80.3%

-10,029

↑ +18.1%

9,376

↑ +193.5%

19,630

↑ +109.4%

23,130

↑ +17.8%

37,641

↑ +62.7%

営業外収益

受取利息

2,999

3,755

↑ +25.2%

4,532

↑ +20.7%

5,850

↑ +29.1%

6,900

↑ +17.9%

6,235

↓ -9.6%

4,586

↓ -26.4%

3,789

↓ -17.4%

384

↓ -89.9%

563

↑ +46.6%

389

↓ -30.9%

298

↓ -23.4%

受取配当金

1,127

1,220

↑ +8.3%

1,138

↓ -6.7%

1,339

↑ +17.7%

1,147

↓ -14.3%

816

↓ -28.9%

190

↓ -76.7%

117

↓ -38.4%

212

↑ +81.2%

225

↑ +6.1%

275

↑ +22.2%

463

↑ +68.4%

持分法による投資利益

4,022

4,838

↑ +20.3%

5,548

↑ +14.7%

5,223

↓ -5.9%

5,674

↑ +8.6%

2,273

↓ -59.9%

3,316

↑ +45.9%

3,810

7,674

↑ +101.4%

7,909

↑ +3.1%

7,516

↓ -5.0%

為替差益

479

1,211

↑ +152.8%

4,610

↑ +280.7%

744

↓ -83.9%

2,199

その他

2,980

1,517

↓ -49.1%

2,064

↑ +36.1%

2,438

↑ +18.1%

1,585

↓ -35.0%

1,553

↓ -2.0%

2,500

↑ +61.0%

1,640

↓ -34.4%

1,124

↓ -31.5%

995

↓ -11.5%

1,270

↑ +27.6%

821

↓ -35.4%

営業外収益

11,130

14,558

↑ +30.8%

13,283

↓ -8.8%

14,894

↑ +12.1%

15,408

↑ +3.5%

10,878

↓ -29.4%

11,071

↑ +1.8%

6,759

↓ -38.9%

10,142

↑ +50.1%

10,204

↑ +0.6%

9,845

↓ -3.5%

11,299

↑ +14.8%

営業外費用

支払利息

2,769

3,232

↑ +16.7%

3,417

↑ +5.7%

3,949

↑ +15.6%

2,908

↓ -26.4%

3,143

↑ +8.1%

2,786

↓ -11.4%

2,713

↓ -2.6%

2,881

↑ +6.2%

4,288

↑ +48.8%

2,559

↓ -40.3%

1,728

↓ -32.5%

貸倒引当金繰入額

862

為替差損

177

6,671

↑ +3668.9%

1,889

↓ -71.7%

1,199

↓ -36.5%

1,256

↑ +4.8%

1,623

↑ +29.2%

942

その他

1,831

1,389

↓ -24.1%

1,217

↓ -12.4%

1,459

↑ +19.9%

1,506

↑ +3.2%

1,450

↓ -3.7%

1,143

↓ -21.2%

1,291

↑ +12.9%

1,684

↑ +30.4%

918

↓ -45.5%

1,717

↑ +87.0%

1,458

↓ -15.1%

営業外費用

9,529

11,293

↑ +18.5%

6,728

↓ -40.4%

6,608

↓ -1.8%

6,207

↓ -6.1%

9,257

↑ +49.1%

7,051

↓ -23.8%

22,471

↑ +218.7%

6,986

↓ -68.9%

9,122

↑ +30.6%

5,219

↓ -42.8%

4,048

↓ -22.4%

経常利益又は経常損失（△）

14,899

15,078

↑ +1.2%

14,859

↓ -1.5%

3,061

↓ -79.4%

-50,502

↓ -1749.9%

-60,457

↓ -19.7%

-8,223

↑ +86.4%

-25,742

↓ -213.0%

12,532

↑ +148.7%

20,711

↑ +65.3%

27,756

↑ +34.0%

44,892

↑ +61.7%

特別利益

固定資産処分益

1,029

522

↓ -49.3%

27,259

↑ +5122.0%

7,667

↓ -71.9%

11,932

↑ +55.6%

2,672

↓ -77.6%

654

↓ -75.5%

2,356

↑ +260.2%

184

↓ -92.2%

266

↑ +44.6%

370

↑ +39.1%

↓ -84.9%

関係会社株式売却益

1,137

321

↓ -71.8%

491

101

↓ -79.4%

4,716

↑ +4569.3%

2,334

↓ -50.5%

6,582

↑ +182.0%

2,835

↓ -56.9%

2,079

↓ -26.7%

24,417

↑ +1074.5%

254

↓ -99.0%

特別利益

7,071

10,620

↑ +50.2%

27,826

↑ +162.0%

12,287

↓ -55.8%

14,591

↑ +18.8%

13,397

↓ -8.2%

6,316

↓ -52.9%

11,520

↑ +82.4%

5,043

↓ -56.2%

3,663

↓ -27.4%

24,788

↑ +576.7%

310

↓ -98.7%

特別損失

固定資産処分損

2,076

1,363

↓ -34.3%

1,055

↓ -22.6%

732

↓ -30.6%

625

↓ -14.6%

361

↓ -42.2%

1,037

↑ +187.3%

381

↓ -63.3%

172

↓ -54.9%

222

↑ +29.1%

556

↑ +150.5%

1,198

↑ +115.5%

減損損失

2,689

341

↓ -87.3%

5,090

↑ +1392.7%

3,671

↓ -27.9%

7,014

↑ +91.1%

1,045

↓ -85.1%

2,381

↑ +127.8%

↓ -96.6%

1,453

1,523

↑ +4.8%

496

↓ -67.4%

持分変動損失

1,075

1,124

↑ +4.6%

事業整理損

984

107

719

↑ +572.0%

1,983

↑ +175.8%

617

↓ -68.9%

解体撤去引当金繰入額

809

456

↓ -43.6%

789

↑ +73.0%

事業構造改革引当金繰入額

678

契約損失引当金繰入額

3,845

150

↓ -96.1%

事故による和解金

2,659

訴訟関連損失

169

1,905

特別損失

5,964

5,177

↓ -13.2%

8,672

↑ +67.5%

4,441

↓ -48.8%

9,323

↑ +109.9%

46,500

↑ +398.8%

7,757

↓ -83.3%

3,021

↓ -61.1%

1,595

↓ -47.2%

4,960

↑ +211.0%

12,827

↑ +158.6%

5,156

↓ -59.8%

税引前当期純利益又は税引前当期純損失（△）

16,006

20,521

↑ +28.2%

34,014

↑ +65.8%

10,907

↓ -67.9%

-45,234

↓ -514.7%

-93,559

↓ -106.8%

-9,664

↑ +89.7%

-17,243

↓ -78.4%

15,980

↑ +192.7%

19,415

↑ +21.5%

39,716

↑ +104.6%

40,046

↑ +0.8%

法人税、住民税及び事業税

12,985

10,621

↓ -18.2%

11,612

↑ +9.3%

7,922

↓ -31.8%

9,169

↑ +15.7%

6,680

↓ -27.1%

3,251

↓ -51.3%

3,373

↑ +3.8%

1,371

↓ -59.4%

2,728

↑ +99.0%

9,533

↑ +249.5%

10,645

↑ +11.7%

法人税等調整額

-6,884

2,037

↑ +129.6%

3,839

↑ +88.5%

8,284

↑ +115.8%

8,468

↑ +2.2%

-5,210

↓ -161.5%

-4,686

↑ +10.1%

4,501

↑ +196.1%

-1,010

↓ -122.4%

-8,640

↓ -755.4%

-8,976

↓ -3.9%

-9,484

↓ -5.7%

法人税等

6,100

12,658

↑ +107.5%

15,452

↑ +22.1%

16,207

↑ +4.9%

17,638

↑ +8.8%

1,470

↓ -91.7%

-1,435

↓ -197.6%

7,874

↑ +648.7%

360

↓ -95.4%

-5,911

↓ -1741.9%

556

↑ +109.4%

1,161

↑ +108.8%

当期純利益又は当期純損失（△）

9,905

7,863

↓ -20.6%

18,562

↑ +136.1%

-5,300

↓ -128.6%

-62,872

↓ -1086.3%

-95,030

↓ -51.1%

-8,228

↑ +91.3%

-25,118

↓ -205.3%

15,619

↑ +162.2%

25,327

↑ +62.2%

39,160

↑ +54.6%

38,885

↓ -0.7%

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（△）

442

263

↓ -40.5%

6,368

↑ +2321.3%

4,836

↓ -24.1%

6,727

↑ +39.1%

-8,819

↓ -231.1%

-8,363

↑ +5.2%

-3,293

↑ +60.6%

↑ +102.0%

275

↑ +323.1%

↓ -69.1%

428

↑ +403.5%

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（△）

9,463

7,599

↓ -19.7%

12,194

↑ +60.5%

-10,137

↓ -183.1%

-69,599

↓ -586.6%

-86,210

↓ -23.9%

134

↑ +100.2%

-21,825

↓ -16387.3%

15,554

↑ +171.3%

25,051

↑ +61.1%

39,074

↑ +56.0%

38,456

↓ -1.6%

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	- -	85,352 -	139,374 ↑ +63.3%	119,811 ↓ -14.0%	93,698 ↓ -21.8%	100,857 ↑ +7.6%	118,405 ↑ +17.4%	137,647 ↑ +16.3%	51,762 ↓ -62.4%	45,803 ↓ -11.5%	35,570 ↓ -22.3%	35,353 ↓ -0.6%	57,055 ↑ +61.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	78,563 -	81,850 ↑ +4.2%	92,018 ↑ +12.4%	102,955 ↑ +11.9%	90,925 ↓ -11.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,264 -	4,987 ↑ +17.0%	4,329 ↓ -13.2%
商品及び製品	- -	3,306 -	4,107 ↑ +24.2%	4,090 ↓ -0.4%	4,085 ↓ -0.1%	4,967 ↑ +21.6%	4,714 ↓ -5.1%	5,925 ↑ +25.7%	5,762 ↓ -2.8%	6,095 ↑ +5.8%	9,682 ↑ +58.9%	10,625 ↑ +9.7%	10,311 ↓ -3.0%
仕掛品	- -	28,241 -	33,830 ↑ +19.8%	35,585 ↑ +5.2%	35,661 ↑ +0.2%	42,294 ↑ +18.6%	46,165 ↑ +9.2%	55,287 ↑ +19.8%	36,561 ↓ -33.9%	46,799 ↑ +28.0%	49,601 ↑ +6.0%	52,473 ↑ +5.8%	60,337 ↑ +15.0%
原材料及び貯蔵品	- -	9,845 -	5,010 ↓ -49.1%	5,976 ↑ +19.3%	5,158 ↓ -13.7%	8,439 ↑ +63.6%	5,505 ↓ -34.8%	4,231 ↓ -23.1%	4,182 ↓ -1.2%	6,136 ↑ +46.7%	8,437 ↑ +37.5%	6,829 ↓ -19.1%	7,207 ↑ +5.5%
その他	- -	88,028 -	38,420 ↓ -56.4%	46,248 ↑ +20.4%	43,391 ↓ -6.2%	46,050 ↑ +6.1%	50,259 ↑ +9.1%	34,773 ↓ -30.8%	25,202 ↓ -27.5%	26,295 ↑ +4.3%	24,462 ↓ -7.0%	27,427 ↑ +12.1%	16,580 ↓ -39.5%
貸倒引当金	- -	-1,737 -	-2,466 ↓ -42.0%	-3,300 ↓ -33.8%	-1,956 ↑ +40.7%	-1,452 ↑ +25.8%	-1,185 ↑ +18.4%	-1,498 ↓ -26.4%	-213 ↑ +85.8%	-353 ↓ -65.7%	-801 ↓ -126.9%	-1,006 ↓ -25.6%	-506 ↑ +49.7%
流動資産	- -	542,551 -	537,822 ↓ -0.9%	537,372 ↓ -0.1%	471,033 ↓ -12.3%	467,959 ↓ -0.7%	515,827 ↑ +10.2%	472,067 ↓ -8.5%	201,822 ↓ -57.2%	212,628 ↑ +5.4%	223,237 ↑ +5.0%	239,646 ↑ +7.4%	246,241 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	198,584 -	199,667 ↑ +0.5%	201,236 ↑ +0.8%	197,752 ↓ -1.7%	198,162 ↑ +0.2%	134,796 ↓ -32.0%	135,035 ↑ +0.2%	130,454 ↓ -3.4%	115,910 ↓ -11.1%	114,620 ↓ -1.1%	110,118 ↓ -3.9%	95,822 ↓ -13.0%
減価償却累計額	- -	-138,317 -	-141,327 ↓ -2.2%	-139,833 ↑ +1.1%	-140,660 ↓ -0.6%	-144,062 ↓ -2.4%	-107,778 ↑ +25.2%	-108,178 ↓ -0.4%	-103,742 ↑ +4.1%	-91,461 ↑ +11.8%	-90,807 ↑ +0.7%	-86,974 ↑ +4.2%	-73,088 ↑ +16.0%
建物及び構築物（純額）	- -	60,267 -	58,339 ↓ -3.2%	61,403 ↑ +5.3%	57,092 ↓ -7.0%	54,100 ↓ -5.2%	27,017 ↓ -50.1%	26,857 ↓ -0.6%	26,712 ↓ -0.5%	24,449 ↓ -8.5%	23,813 ↓ -2.6%	23,143 ↓ -2.8%	22,734 ↓ -1.8%
機械装置及び運搬具	- -	176,824 -	175,478 ↓ -0.8%	181,690 ↑ +3.5%	167,651 ↓ -7.7%	166,269 ↓ -0.8%	131,102 ↓ -21.2%	117,779 ↓ -10.2%	74,404 ↓ -36.8%	69,921 ↓ -6.0%	70,512 ↑ +0.8%	73,016 ↑ +3.6%	73,180 ↑ +0.2%
減価償却累計額	- -	-133,939 -	-130,074 ↑ +2.9%	-136,900 ↓ -5.2%	-133,629 ↑ +2.4%	-138,410 ↓ -3.6%	-107,242 ↑ +22.5%	-98,709 ↑ +8.0%	-63,790 ↑ +35.4%	-59,817 ↑ +6.2%	-59,214 ↑ +1.0%	-58,154 ↑ +1.8%	-56,834 ↑ +2.3%
機械装置及び運搬具（純額）	- -	42,884 -	45,404 ↑ +5.9%	44,789 ↓ -1.4%	34,021 ↓ -24.0%	27,858 ↓ -18.1%	23,860 ↓ -14.4%	19,069 ↓ -20.1%	10,613 ↓ -44.3%	10,104 ↓ -4.8%	11,297 ↑ +11.8%	14,861 ↑ +31.5%	16,346 ↑ +10.0%
土地	- -	257,944 -	257,694 ↓ -0.1%	249,265 ↓ -3.3%	245,293 ↓ -1.6%	245,736 ↑ +0.2%	90,261 ↓ -63.3%	70,959 ↓ -21.4%	70,077 ↓ -1.2%	68,544 ↓ -2.2%	67,699 ↓ -1.2%	65,728 ↓ -2.9%	58,561 ↓ -10.9%
リース資産	- -	20,828 -	17,648 ↓ -15.3%	18,195 ↑ +3.1%	16,155 ↓ -11.2%	14,198 ↓ -12.1%	19,265 ↑ +35.7%	17,235 ↓ -10.5%	12,060 ↓ -30.0%	12,746 ↑ +5.7%	13,726 ↑ +7.7%	13,170 ↓ -4.1%	12,915 ↓ -1.9%
減価償却累計額	- -	-11,294 -	-9,693 ↑ +14.2%	-9,680 ↑ +0.1%	-7,856 ↑ +18.8%	-7,188 ↑ +8.5%	-8,348 ↓ -16.1%	-7,990 ↑ +4.3%	-4,977 ↑ +37.7%	-5,035 ↓ -1.2%	-6,185 ↓ -22.8%	-6,731 ↓ -8.8%	-7,676 ↓ -14.0%
リース資産（純額）	- -	9,534 -	7,955 ↓ -16.6%	8,515 ↑ +7.0%	8,298 ↓ -2.5%	7,009 ↓ -15.5%	10,916 ↑ +55.7%	9,244 ↓ -15.3%	7,083 ↓ -23.4%	7,711 ↑ +8.9%	7,541 ↓ -2.2%	6,439 ↓ -14.6%	5,238 ↓ -18.7%
建設仮勘定	- -	4,164 -	6,645 ↑ +59.6%	2,033 ↓ -69.4%	4,332 ↑ +113.1%	4,185 ↓ -3.4%	4,615 ↑ +10.3%	2,337 ↓ -49.4%	2,159 ↓ -7.6%	3,165 ↑ +46.6%	3,626 ↑ +14.6%	3,344 ↓ -7.8%	2,440 ↓ -27.0%
その他	- -	19,762 -	19,994 ↑ +1.2%	20,715 ↑ +3.6%	19,933 ↓ -3.8%	20,269 ↑ +1.7%	17,971 ↓ -11.3%	17,224 ↓ -4.2%	12,706 ↓ -26.2%	12,540 ↓ -1.3%	13,050 ↑ +4.1%	13,496 ↑ +3.4%	13,472 ↓ -0.2%
減価償却累計額	- -	-16,831 -	-16,981 ↓ -0.9%	-17,464 ↓ -2.8%	-16,905 ↑ +3.2%	-17,119 ↓ -1.3%	-15,084 ↑ +11.9%	-14,545 ↑ +3.6%	-11,014 ↑ +24.3%	-10,748 ↑ +2.4%	-11,042 ↓ -2.7%	-10,865 ↑ +1.6%	-10,545 ↑ +2.9%
その他（純額）	- -	2,930 -	3,012 ↑ +2.8%	3,250 ↑ +7.9%	3,027 ↓ -6.9%	3,150 ↑ +4.1%	2,887 ↓ -8.3%	2,679 ↓ -7.2%	1,691 ↓ -36.9%	1,792 ↑ +6.0%	2,008 ↑ +12.1%	2,631 ↑ +31.0%	2,926 ↑ +11.2%
有形固定資産	- -	377,725 -	379,051 ↑ +0.4%	369,257 ↓ -2.6%	352,066 ↓ -4.7%	342,040 ↓ -2.8%	159,559 ↓ -53.4%	131,146 ↓ -17.8%	118,338 ↓ -9.8%	115,767 ↓ -2.2%	115,987 ↑ +0.2%	116,149 ↑ +0.1%	108,247 ↓ -6.8%
無形固定資産
のれん	- -	4,958 -	17,877 ↑ +260.6%	14,348 ↓ -19.7%	14,260 ↓ -0.6%	11,616 ↓ -18.5%	10,061 ↓ -13.4%	9,631 ↓ -4.3%	7,995 ↓ -17.0%	7,626 ↓ -4.6%	7,532 ↓ -1.2%	6,477 ↓ -14.0%	6,196 ↓ -4.3%
その他	- -	6,754 -	14,482 ↑ +114.4%	15,413 ↑ +6.4%	15,973 ↑ +3.6%	17,874 ↑ +11.9%	18,180 ↑ +1.7%	17,769 ↓ -2.3%	8,046 ↓ -54.7%	7,876 ↓ -2.1%	8,074 ↑ +2.5%	7,661 ↓ -5.1%	7,597 ↓ -0.8%
無形固定資産	- -	11,712 -	32,360 ↑ +176.3%	29,761 ↓ -8.0%	30,233 ↑ +1.6%	29,490 ↓ -2.5%	28,242 ↓ -4.2%	27,400 ↓ -3.0%	16,042 ↓ -41.5%	15,502 ↓ -3.4%	15,607 ↑ +0.7%	14,138 ↓ -9.4%	13,793 ↓ -2.4%
投資その他の資産
投資有価証券	- -	85,830 -	81,646 ↓ -4.9%	88,170 ↑ +8.0%	91,472 ↑ +3.7%	83,212 ↓ -9.0%	57,944 ↓ -30.4%	51,166 ↓ -11.7%	43,280 ↓ -15.4%	68,802 ↑ +59.0%	76,136 ↑ +10.7%	29,674 ↓ -61.0%	55,005 ↑ +85.4%
長期貸付金	- -	22,287 -	28,313 ↑ +27.0%	31,488 ↑ +11.2%	41,380 ↑ +31.4%	46,169 ↑ +11.6%	41,037 ↓ -11.1%	39,963 ↓ -2.6%	2,129 ↓ -94.7%	2,126 ↓ -0.1%	2,120 ↓ -0.3%	1,703 ↓ -19.7%	1,698 ↓ -0.3%
退職給付に係る資産	- -	8,684 -	249 ↓ -97.1%	6,697 ↑ +2589.6%	5,576 ↓ -16.7%	732 ↓ -86.9%	6,499 ↑ +787.8%	8,326 ↑ +28.1%	10,916 ↑ +31.1%	9,957 ↓ -8.8%	17,109 ↑ +71.8%	21,957 ↑ +28.3%	27,690 ↑ +26.1%
繰延税金資産	- -	- -	- -	- -	- -	10,833 -	14,219 ↑ +31.3%	11,634 ↓ -18.2%	2,670 ↓ -77.1%	2,984 ↑ +11.8%	5,596 ↑ +87.5%	13,037 ↑ +133.0%	10,885 ↓ -16.5%
その他	- -	13,219 -	16,572 ↑ +25.4%	17,285 ↑ +4.3%	20,071 ↑ +16.1%	19,319 ↓ -3.7%	17,478 ↓ -9.5%	17,666 ↑ +1.1%	14,248 ↓ -19.3%	12,476 ↓ -12.4%	11,473 ↓ -8.0%	13,031 ↑ +13.6%	32,107 ↑ +146.4%
貸倒引当金	- -	-2,504 -	-2,736 ↓ -9.3%	-749 ↑ +72.6%	-733 ↑ +2.1%	-658 ↑ +10.2%	-427 ↑ +35.1%	-342 ↑ +19.9%	-299 ↑ +12.6%	-285 ↑ +4.7%	-126 ↑ +55.8%	-126 0.0%	-1,116 ↓ -785.7%
投資その他の資産	- -	142,573 -	144,807 ↑ +1.6%	160,342 ↑ +10.7%	175,888 ↑ +9.7%	159,609 ↓ -9.3%	136,751 ↓ -14.3%	128,414 ↓ -6.1%	72,946 ↓ -43.2%	96,061 ↑ +31.7%	112,309 ↑ +16.9%	79,278 ↓ -29.4%	126,272 ↑ +59.3%
固定資産	- -	532,012 -	556,220 ↑ +4.6%	559,362 ↑ +0.6%	558,189 ↓ -0.2%	531,140 ↓ -4.8%	324,552 ↓ -38.9%	286,961 ↓ -11.6%	207,327 ↓ -27.8%	227,330 ↑ +9.6%	243,903 ↑ +7.3%	209,566 ↓ -14.1%	248,313 ↑ +18.5%
資産	- -	1,074,563 -	1,094,042 ↑ +1.8%	1,096,735 ↑ +0.2%	1,029,222 ↓ -6.2%	999,100 ↓ -2.9%	840,380 ↓ -15.9%	759,029 ↓ -9.7%	409,150 ↓ -46.1%	439,959 ↑ +7.5%	467,140 ↑ +6.2%	449,212 ↓ -3.8%	494,554 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	247,656 -	245,635 ↓ -0.8%	195,849 ↓ -20.3%	180,786 ↓ -7.7%	190,955 ↑ +5.6%	238,241 ↑ +24.8%	215,208 ↓ -9.7%	48,705 ↓ -77.4%	54,939 ↑ +12.8%	51,054 ↓ -7.1%	45,610 ↓ -10.7%	45,557 ↓ -0.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,678 -	13,526 ↓ -1.1%	5,963 ↓ -55.9%
短期借入金	- -	17,468 -	27,860 ↑ +59.5%	14,124 ↓ -49.3%	11,703 ↓ -17.1%	3,535 ↓ -69.8%	34,670 ↑ +880.8%	70,852 ↑ +104.4%	94,615 ↑ +33.5%	115,245 ↑ +21.8%	149,785 ↑ +30.0%	47,854 ↓ -68.1%	49,040 ↑ +2.5%
１年内返済予定の長期借入金	- -	32,833 -	41,125 ↑ +25.3%	47,632 ↑ +15.8%	62,924 ↑ +32.1%	39,062 ↓ -37.9%	40,245 ↑ +3.0%	20,713 ↓ -48.5%	8,101 ↓ -60.9%	9,375 ↑ +15.7%	1,410 ↓ -85.0%	6,166 ↑ +337.3%	6,232 ↑ +1.1%
リース負債	- -	2,662 -	2,145 ↓ -19.4%	2,433 ↑ +13.4%	1,990 ↓ -18.2%	1,745 ↓ -12.3%	5,393 ↑ +209.1%	3,000 ↓ -44.4%	1,808 ↓ -39.7%	1,863 ↑ +3.0%	2,076 ↑ +11.4%	2,050 ↓ -1.3%	2,050 0.0%
未払法人税等	- -	9,942 -	6,894 ↓ -30.7%	13,736 ↑ +99.2%	9,009 ↓ -34.4%	11,846 ↑ +31.5%	7,803 ↓ -34.1%	6,490 ↓ -16.8%	1,381 ↓ -78.7%	796 ↓ -42.4%	2,195 ↑ +175.8%	5,120 ↑ +133.3%	5,248 ↑ +2.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	30,901 -	25,300 ↓ -18.1%	30,809 ↑ +21.8%	44,187 ↑ +43.4%	42,911 ↓ -2.9%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	4,988 -	4,478 ↓ -10.2%	4,059 ↓ -9.4%	5,198 ↑ +28.1%	6,171 ↑ +18.7%	8,490 ↑ +37.6%
保証工事引当金	- -	8,925 -	9,881 ↑ +10.7%	10,542 ↑ +6.7%	11,439 ↑ +8.5%	10,781 ↓ -5.8%	11,389 ↑ +5.6%	10,823 ↓ -5.0%	2,779 ↓ -74.3%	2,403 ↓ -13.5%	2,934 ↑ +22.1%	2,651 ↓ -9.6%	2,627 ↓ -0.9%
受注工事損失引当金	- -	17,123 -	10,123 ↓ -40.9%	15,857 ↑ +56.6%	10,327 ↓ -34.9%	60,972 ↑ +490.4%	98,505 ↑ +61.6%	77,043 ↓ -21.8%	59,607 ↓ -22.6%	14,025 ↓ -76.5%	4,325 ↓ -69.2%	4,837 ↑ +11.8%	3,729 ↓ -22.9%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	1,142 ↑ +41.2%	1,315 ↑ +15.1%
資産除去債務	- -	4 -	1 ↓ -75.0%	9 ↑ +800.0%	8 ↓ -11.1%	2 ↓ -75.0%	10 ↑ +400.0%	4 ↓ -60.0%	- -	- -	- -	106 -	- -
その他	- -	58,585 -	43,860 ↓ -25.1%	40,857 ↓ -6.8%	38,217 ↓ -6.5%	43,229 ↑ +13.1%	45,939 ↑ +6.3%	37,041 ↓ -19.4%	17,011 ↓ -54.1%	53,971 ↑ +217.3%	16,086 ↓ -70.2%	21,366 ↑ +32.8%	24,157 ↑ +13.1%
流動負債	- -	482,848 -	472,508 ↓ -2.1%	429,483 ↓ -9.1%	383,352 ↓ -10.7%	464,740 ↑ +21.2%	581,756 ↑ +25.2%	559,244 ↓ -3.9%	288,510 ↓ -48.4%	286,980 ↓ -0.5%	280,364 ↓ -2.3%	200,792 ↓ -28.4%	197,324 ↓ -1.7%
固定負債
長期借入金	- -	98,012 -	130,886 ↑ +33.5%	148,419 ↑ +13.4%	130,649 ↓ -12.0%	112,020 ↓ -14.3%	59,019 ↓ -47.3%	37,964 ↓ -35.7%	19,657 ↓ -48.2%	11,927 ↓ -39.3%	10,817 ↓ -9.3%	43,829 ↑ +305.2%	37,449 ↓ -14.6%
リース負債	- -	8,629 -	7,305 ↓ -15.3%	7,312 ↑ +0.1%	7,116 ↓ -2.7%	6,520 ↓ -8.4%	7,789 ↑ +19.5%	7,405 ↓ -4.9%	6,496 ↓ -12.3%	7,061 ↑ +8.7%	6,571 ↓ -6.9%	5,343 ↓ -18.7%	3,780 ↓ -29.3%
繰延税金負債	- -	- -	- -	- -	- -	49,332 -	1,569 ↓ -96.8%	2,421 ↑ +54.3%	3,176 ↑ +31.2%	1,846 ↓ -41.9%	909 ↓ -50.8%	182 ↓ -80.0%	189 ↑ +3.8%
再評価に係る繰延税金負債	- -	21,311 -	15,086 ↓ -29.2%	18,616 ↑ +23.4%	18,008 ↓ -3.3%	17,076 ↓ -5.2%	17,030 ↓ -0.3%	12,244 ↓ -28.1%	12,242 ↓ -0.0%	12,241 ↓ -0.0%	12,011 ↓ -1.9%	11,746 ↓ -2.2%	10,079 ↓ -14.2%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	3,374 -	1,879 ↓ -44.3%	1,357 ↓ -27.8%	853 ↓ -37.1%	758 ↓ -11.1%	1,110 ↑ +46.4%	1,026 ↓ -7.6%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,845 -	3,376 ↓ -12.2%
退職給付に係る負債	- -	11,276 -	12,318 ↑ +9.2%	12,777 ↑ +3.7%	12,273 ↓ -3.9%	13,104 ↑ +6.8%	11,685 ↓ -10.8%	8,052 ↓ -31.1%	5,865 ↓ -27.2%	5,048 ↓ -13.9%	4,617 ↓ -8.5%	4,565 ↓ -1.1%	4,083 ↓ -10.6%
資産除去債務	- -	1,301 -	1,286 ↓ -1.2%	1,284 ↓ -0.2%	1,283 ↓ -0.1%	1,878 ↑ +46.4%	1,794 ↓ -4.5%	2,368 ↑ +32.0%	2,218 ↓ -6.3%	1,728 ↓ -22.1%	2,097 ↑ +21.4%	1,481 ↓ -29.4%	1,059 ↓ -28.5%
その他	- -	24,101 -	18,577 ↓ -22.9%	20,490 ↑ +10.3%	19,111 ↓ -6.7%	13,725 ↓ -28.2%	15,981 ↑ +16.4%	18,947 ↑ +18.6%	1,674 ↓ -91.2%	1,585 ↓ -5.3%	2,483 ↑ +56.7%	2,160 ↓ -13.0%	2,365 ↑ +9.5%
固定負債	- -	244,409 -	277,681 ↑ +13.6%	299,642 ↑ +7.9%	289,033 ↓ -3.5%	254,121 ↓ -12.1%	153,267 ↓ -39.7%	111,303 ↓ -27.4%	57,690 ↓ -48.2%	42,293 ↓ -26.7%	40,266 ↓ -4.8%	74,265 ↑ +84.4%	63,410 ↓ -14.6%
負債	- -	727,258 -	750,189 ↑ +3.2%	729,126 ↓ -2.8%	672,385 ↓ -7.8%	718,861 ↑ +6.9%	735,024 ↑ +2.2%	670,548 ↓ -8.8%	346,200 ↓ -48.4%	329,273 ↓ -4.9%	320,630 ↓ -2.6%	275,058 ↓ -14.2%	260,734 ↓ -5.2%
純資産の部
株主資本
資本金	- -	44,384 -	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	3,829 ↓ -91.4%	8,846 ↑ +131.0%	8,846 0.0%	8,846 0.0%
資本剰余金	- -	18,247 -	18,811 ↑ +3.1%	18,808 ↓ -0.0%	18,799 ↓ -0.0%	18,747 ↓ -0.3%	18,486 ↓ -1.4%	18,396 ↓ -0.5%	18,132 ↓ -1.4%	10,552 ↓ -41.8%	11,804 ↑ +11.9%	2,792 ↓ -76.3%	2,793 ↑ +0.0%
利益剰余金	- -	142,677 -	148,723 ↑ +4.2%	146,961 ↓ -1.2%	135,354 ↓ -7.9%	67,812 ↓ -49.9%	-18,676 ↓ -127.5%	-11,458 ↑ +38.6%	-33,278 ↓ -190.4%	42,292 ↑ +227.1%	67,056 ↑ +58.6%	104,494 ↑ +55.8%	143,060 ↑ +36.9%
自己株式	- -	-4,761 -	-4,778 ↓ -0.4%	-4,778 0.0%	-4,759 ↑ +0.4%	-4,759 0.0%	-4,726 ↑ +0.7%	-4,696 ↑ +0.6%	-4,663 ↑ +0.7%	-4,632 ↑ +0.7%	-4,624 ↑ +0.2%	-4,590 ↑ +0.7%	-4,566 ↑ +0.5%
株主資本	- -	200,548 -	207,140 ↑ +3.3%	205,376 ↓ -0.9%	193,779 ↓ -5.6%	126,185 ↓ -34.9%	39,469 ↓ -68.7%	46,626 ↑ +18.1%	24,575 ↓ -47.3%	52,042 ↑ +111.8%	83,083 ↑ +59.6%	111,543 ↑ +34.3%	150,132 ↑ +34.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,058 -	6,185 ↓ -56.0%	9,957 ↑ +61.0%	7,477 ↓ -24.9%	3,365 ↓ -55.0%	-29 ↓ -100.9%	193 ↑ +765.5%	614 ↑ +218.1%	48 ↓ -92.2%	1,269 ↑ +2543.8%	6,890 ↑ +442.9%	26,329 ↑ +282.1%
繰延ヘッジ損益	- -	-9,718 -	-7,653 ↑ +21.2%	-6,611 ↑ +13.6%	-6,786 ↓ -2.6%	-6,065 ↑ +10.6%	-10,275 ↓ -69.4%	-9,766 ↑ +5.0%	-5,959 ↑ +39.0%	8,309 ↑ +239.4%	5,642 ↓ -32.1%	2,723 ↓ -51.7%	3,193 ↑ +17.3%
土地再評価差額金	- -	24,777 -	30,540 ↑ +23.3%	41,263 ↑ +35.1%	39,912 ↓ -3.3%	37,807 ↓ -5.3%	37,707 ↓ -0.3%	27,609 ↓ -26.8%	27,603 ↓ -0.0%	27,601 ↓ -0.0%	27,098 ↓ -1.8%	25,438 ↓ -6.1%	21,793 ↓ -14.3%
為替換算調整勘定	- -	12,704 -	11,531 ↓ -9.2%	5,595 ↓ -51.5%	6,093 ↑ +8.9%	740 ↓ -87.9%	-1,814 ↓ -345.1%	-5,828 ↓ -221.3%	2,120 ↑ +136.4%	10,691 ↑ +404.3%	12,924 ↑ +20.9%	9,085 ↓ -29.7%	10,341 ↑ +13.8%
退職給付に係る調整累計額	- -	-5,646 -	-12,969 ↓ -129.7%	-5,211 ↑ +59.8%	-1,316 ↑ +74.7%	-2,488 ↓ -89.1%	-680 ↑ +72.7%	5,321 ↑ +882.5%	8,137 ↑ +52.9%	7,710 ↓ -5.2%	11,992 ↑ +55.5%	14,111 ↑ +17.7%	17,283 ↑ +22.5%
評価・換算差額等	- -	36,175 -	27,634 ↓ -23.6%	44,993 ↑ +62.8%	45,380 ↑ +0.9%	33,359 ↓ -26.5%	24,907 ↓ -25.3%	17,529 ↓ -29.6%	32,516 ↑ +85.5%	54,362 ↑ +67.2%	58,927 ↑ +8.4%	58,249 ↓ -1.2%	78,941 ↑ +35.5%
新株予約権	- -	146 -	231 ↑ +58.2%	236 ↑ +2.2%	216 ↓ -8.5%	205 ↓ -5.1%	175 ↓ -14.6%	151 ↓ -13.7%	123 ↓ -18.5%	132 ↑ +7.3%	87 ↓ -34.1%	58 ↓ -33.3%	30 ↓ -48.3%
非支配株主持分	- -	110,435 -	108,845 ↓ -1.4%	117,002 ↑ +7.5%	117,460 ↑ +0.4%	120,488 ↑ +2.6%	40,802 ↓ -66.1%	24,172 ↓ -40.8%	5,733 ↓ -76.3%	4,148 ↓ -27.6%	4,411 ↑ +6.3%	4,303 ↓ -2.4%	4,714 ↑ +9.6%
純資産	323,608 -	347,305 ↑ +7.3%	343,853 ↓ -1.0%	367,608 ↑ +6.9%	356,837 ↓ -2.9%	280,239 ↓ -21.5%	105,355 ↓ -62.4%	88,480 ↓ -16.0%	62,949 ↓ -28.9%	110,686 ↑ +75.8%	146,510 ↑ +32.4%	174,154 ↑ +18.9%	233,819 ↑ +34.3%
負債純資産	- -	1,074,563 -	1,094,042 ↑ +1.8%	1,096,735 ↑ +0.2%	1,029,222 ↓ -6.2%	999,100 ↓ -2.9%	840,380 ↓ -15.9%	759,029 ↓ -9.7%	409,150 ↓ -46.1%	439,959 ↑ +7.5%	467,140 ↑ +6.2%	449,212 ↓ -3.8%	494,554 ↑ +10.1%

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

85,352

139,374

↑ +63.3%

119,811

↓ -14.0%

93,698

↓ -21.8%

100,857

↑ +7.6%

118,405

↑ +17.4%

137,647

↑ +16.3%

51,762

↓ -62.4%

45,803

↓ -11.5%

35,570

↓ -22.3%

35,353

↓ -0.6%

57,055

↑ +61.4%

受取手形、売掛金及び契約資産

78,563

81,850

↑ +4.2%

92,018

↑ +12.4%

102,955

↑ +11.9%

90,925

↓ -11.7%

電子記録債権

4,264

4,987

↑ +17.0%

4,329

↓ -13.2%

商品及び製品

3,306

4,107

↑ +24.2%

4,090

↓ -0.4%

4,085

↓ -0.1%

4,967

↑ +21.6%

4,714

↓ -5.1%

5,925

↑ +25.7%

5,762

↓ -2.8%

6,095

↑ +5.8%

9,682

↑ +58.9%

10,625

↑ +9.7%

10,311

↓ -3.0%

仕掛品

28,241

33,830

↑ +19.8%

35,585

↑ +5.2%

35,661

↑ +0.2%

42,294

↑ +18.6%

46,165

↑ +9.2%

55,287

↑ +19.8%

36,561

↓ -33.9%

46,799

↑ +28.0%

49,601

↑ +6.0%

52,473

↑ +5.8%

60,337

↑ +15.0%

原材料及び貯蔵品

9,845

5,010

↓ -49.1%

5,976

↑ +19.3%

5,158

↓ -13.7%

8,439

↑ +63.6%

5,505

↓ -34.8%

4,231

↓ -23.1%

4,182

↓ -1.2%

6,136

↑ +46.7%

8,437

↑ +37.5%

6,829

↓ -19.1%

7,207

↑ +5.5%

その他

88,028

38,420

↓ -56.4%

46,248

↑ +20.4%

43,391

↓ -6.2%

46,050

↑ +6.1%

50,259

↑ +9.1%

34,773

↓ -30.8%

25,202

↓ -27.5%

26,295

↑ +4.3%

24,462

↓ -7.0%

27,427

↑ +12.1%

16,580

↓ -39.5%

貸倒引当金

-1,737

-2,466

↓ -42.0%

-3,300

↓ -33.8%

-1,956

↑ +40.7%

-1,452

↑ +25.8%

-1,185

↑ +18.4%

-1,498

↓ -26.4%

-213

↑ +85.8%

-353

↓ -65.7%

-801

↓ -126.9%

-1,006

↓ -25.6%

-506

↑ +49.7%

流動資産

542,551

537,822

↓ -0.9%

537,372

↓ -0.1%

471,033

↓ -12.3%

467,959

↓ -0.7%

515,827

↑ +10.2%

472,067

↓ -8.5%

201,822

↓ -57.2%

212,628

↑ +5.4%

223,237

↑ +5.0%

239,646

↑ +7.4%

246,241

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

198,584

199,667

↑ +0.5%

201,236

↑ +0.8%

197,752

↓ -1.7%

198,162

↑ +0.2%

134,796

↓ -32.0%

135,035

↑ +0.2%

130,454

↓ -3.4%

115,910

↓ -11.1%

114,620

↓ -1.1%

110,118

↓ -3.9%

95,822

↓ -13.0%

減価償却累計額

-138,317

-141,327

↓ -2.2%

-139,833

↑ +1.1%

-140,660

↓ -0.6%

-144,062

↓ -2.4%

-107,778

↑ +25.2%

-108,178

↓ -0.4%

-103,742

↑ +4.1%

-91,461

↑ +11.8%

-90,807

↑ +0.7%

-86,974

↑ +4.2%

-73,088

↑ +16.0%

建物及び構築物（純額）

60,267

58,339

↓ -3.2%

61,403

↑ +5.3%

57,092

↓ -7.0%

54,100

↓ -5.2%

27,017

↓ -50.1%

26,857

↓ -0.6%

26,712

↓ -0.5%

24,449

↓ -8.5%

23,813

↓ -2.6%

23,143

↓ -2.8%

22,734

↓ -1.8%

機械装置及び運搬具

176,824

175,478

↓ -0.8%

181,690

↑ +3.5%

167,651

↓ -7.7%

166,269

↓ -0.8%

131,102

↓ -21.2%

117,779

↓ -10.2%

74,404

↓ -36.8%

69,921

↓ -6.0%

70,512

↑ +0.8%

73,016

↑ +3.6%

73,180

↑ +0.2%

減価償却累計額

-133,939

-130,074

↑ +2.9%

-136,900

↓ -5.2%

-133,629

↑ +2.4%

-138,410

↓ -3.6%

-107,242

↑ +22.5%

-98,709

↑ +8.0%

-63,790

↑ +35.4%

-59,817

↑ +6.2%

-59,214

↑ +1.0%

-58,154

↑ +1.8%

-56,834

↑ +2.3%

機械装置及び運搬具（純額）

42,884

45,404

↑ +5.9%

44,789

↓ -1.4%

34,021

↓ -24.0%

27,858

↓ -18.1%

23,860

↓ -14.4%

19,069

↓ -20.1%

10,613

↓ -44.3%

10,104

↓ -4.8%

11,297

↑ +11.8%

14,861

↑ +31.5%

16,346

↑ +10.0%

土地

257,944

257,694

↓ -0.1%

249,265

↓ -3.3%

245,293

↓ -1.6%

245,736

↑ +0.2%

90,261

↓ -63.3%

70,959

↓ -21.4%

70,077

↓ -1.2%

68,544

↓ -2.2%

67,699

↓ -1.2%

65,728

↓ -2.9%

58,561

↓ -10.9%

リース資産

20,828

17,648

↓ -15.3%

18,195

↑ +3.1%

16,155

↓ -11.2%

14,198

↓ -12.1%

19,265

↑ +35.7%

17,235

↓ -10.5%

12,060

↓ -30.0%

12,746

↑ +5.7%

13,726

↑ +7.7%

13,170

↓ -4.1%

12,915

↓ -1.9%

減価償却累計額

-11,294

-9,693

↑ +14.2%

-9,680

↑ +0.1%

-7,856

↑ +18.8%

-7,188

↑ +8.5%

-8,348

↓ -16.1%

-7,990

↑ +4.3%

-4,977

↑ +37.7%

-5,035

↓ -1.2%

-6,185

↓ -22.8%

-6,731

↓ -8.8%

-7,676

↓ -14.0%

リース資産（純額）

9,534

7,955

↓ -16.6%

8,515

↑ +7.0%

8,298

↓ -2.5%

7,009

↓ -15.5%

10,916

↑ +55.7%

9,244

↓ -15.3%

7,083

↓ -23.4%

7,711

↑ +8.9%

7,541

↓ -2.2%

6,439

↓ -14.6%

5,238

↓ -18.7%

建設仮勘定

4,164

6,645

↑ +59.6%

2,033

↓ -69.4%

4,332

↑ +113.1%

4,185

↓ -3.4%

4,615

↑ +10.3%

2,337

↓ -49.4%

2,159

↓ -7.6%

3,165

↑ +46.6%

3,626

↑ +14.6%

3,344

↓ -7.8%

2,440

↓ -27.0%

その他

19,762

19,994

↑ +1.2%

20,715

↑ +3.6%

19,933

↓ -3.8%

20,269

↑ +1.7%

17,971

↓ -11.3%

17,224

↓ -4.2%

12,706

↓ -26.2%

12,540

↓ -1.3%

13,050

↑ +4.1%

13,496

↑ +3.4%

13,472

↓ -0.2%

減価償却累計額

-16,831

-16,981

↓ -0.9%

-17,464

↓ -2.8%

-16,905

↑ +3.2%

-17,119

↓ -1.3%

-15,084

↑ +11.9%

-14,545

↑ +3.6%

-11,014

↑ +24.3%

-10,748

↑ +2.4%

-11,042

↓ -2.7%

-10,865

↑ +1.6%

-10,545

↑ +2.9%

その他（純額）

2,930

3,012

↑ +2.8%

3,250

↑ +7.9%

3,027

↓ -6.9%

3,150

↑ +4.1%

2,887

↓ -8.3%

2,679

↓ -7.2%

1,691

↓ -36.9%

1,792

↑ +6.0%

2,008

↑ +12.1%

2,631

↑ +31.0%

2,926

↑ +11.2%

有形固定資産

377,725

379,051

↑ +0.4%

369,257

↓ -2.6%

352,066

↓ -4.7%

342,040

↓ -2.8%

159,559

↓ -53.4%

131,146

↓ -17.8%

118,338

↓ -9.8%

115,767

↓ -2.2%

115,987

↑ +0.2%

116,149

↑ +0.1%

108,247

↓ -6.8%

無形固定資産

のれん

4,958

17,877

↑ +260.6%

14,348

↓ -19.7%

14,260

↓ -0.6%

11,616

↓ -18.5%

10,061

↓ -13.4%

9,631

↓ -4.3%

7,995

↓ -17.0%

7,626

↓ -4.6%

7,532

↓ -1.2%

6,477

↓ -14.0%

6,196

↓ -4.3%

その他

6,754

14,482

↑ +114.4%

15,413

↑ +6.4%

15,973

↑ +3.6%

17,874

↑ +11.9%

18,180

↑ +1.7%

17,769

↓ -2.3%

8,046

↓ -54.7%

7,876

↓ -2.1%

8,074

↑ +2.5%

7,661

↓ -5.1%

7,597

↓ -0.8%

無形固定資産

11,712

32,360

↑ +176.3%

29,761

↓ -8.0%

30,233

↑ +1.6%

29,490

↓ -2.5%

28,242

↓ -4.2%

27,400

↓ -3.0%

16,042

↓ -41.5%

15,502

↓ -3.4%

15,607

↑ +0.7%

14,138

↓ -9.4%

13,793

↓ -2.4%

投資その他の資産

投資有価証券

85,830

81,646

↓ -4.9%

88,170

↑ +8.0%

91,472

↑ +3.7%

83,212

↓ -9.0%

57,944

↓ -30.4%

51,166

↓ -11.7%

43,280

↓ -15.4%

68,802

↑ +59.0%

76,136

↑ +10.7%

29,674

↓ -61.0%

55,005

↑ +85.4%

長期貸付金

22,287

28,313

↑ +27.0%

31,488

↑ +11.2%

41,380

↑ +31.4%

46,169

↑ +11.6%

41,037

↓ -11.1%

39,963

↓ -2.6%

2,129

↓ -94.7%

2,126

↓ -0.1%

2,120

↓ -0.3%

1,703

↓ -19.7%

1,698

↓ -0.3%

退職給付に係る資産

8,684

249

↓ -97.1%

6,697

↑ +2589.6%

5,576

↓ -16.7%

732

↓ -86.9%

6,499

↑ +787.8%

8,326

↑ +28.1%

10,916

↑ +31.1%

9,957

↓ -8.8%

17,109

↑ +71.8%

21,957

↑ +28.3%

27,690

↑ +26.1%

繰延税金資産

10,833

14,219

↑ +31.3%

11,634

↓ -18.2%

2,670

↓ -77.1%

2,984

↑ +11.8%

5,596

↑ +87.5%

13,037

↑ +133.0%

10,885

↓ -16.5%

その他

13,219

16,572

↑ +25.4%

17,285

↑ +4.3%

20,071

↑ +16.1%

19,319

↓ -3.7%

17,478

↓ -9.5%

17,666

↑ +1.1%

14,248

↓ -19.3%

12,476

↓ -12.4%

11,473

↓ -8.0%

13,031

↑ +13.6%

32,107

↑ +146.4%

貸倒引当金

-2,504

-2,736

↓ -9.3%

-749

↑ +72.6%

-733

↑ +2.1%

-658

↑ +10.2%

-427

↑ +35.1%

-342

↑ +19.9%

-299

↑ +12.6%

-285

↑ +4.7%

-126

↑ +55.8%

-126

0.0%

-1,116

↓ -785.7%

投資その他の資産

142,573

144,807

↑ +1.6%

160,342

↑ +10.7%

175,888

↑ +9.7%

159,609

↓ -9.3%

136,751

↓ -14.3%

128,414

↓ -6.1%

72,946

↓ -43.2%

96,061

↑ +31.7%

112,309

↑ +16.9%

79,278

↓ -29.4%

126,272

↑ +59.3%

固定資産

532,012

556,220

↑ +4.6%

559,362

↑ +0.6%

558,189

↓ -0.2%

531,140

↓ -4.8%

324,552

↓ -38.9%

286,961

↓ -11.6%

207,327

↓ -27.8%

227,330

↑ +9.6%

243,903

↑ +7.3%

209,566

↓ -14.1%

248,313

↑ +18.5%

資産

1,074,563

1,094,042

↑ +1.8%

1,096,735

↑ +0.2%

1,029,222

↓ -6.2%

999,100

↓ -2.9%

840,380

↓ -15.9%

759,029

↓ -9.7%

409,150

↓ -46.1%

439,959

↑ +7.5%

467,140

↑ +6.2%

449,212

↓ -3.8%

494,554

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

247,656

245,635

↓ -0.8%

195,849

↓ -20.3%

180,786

↓ -7.7%

190,955

↑ +5.6%

238,241

↑ +24.8%

215,208

↓ -9.7%

48,705

↓ -77.4%

54,939

↑ +12.8%

51,054

↓ -7.1%

45,610

↓ -10.7%

45,557

↓ -0.1%

電子記録債務

13,678

13,526

↓ -1.1%

5,963

↓ -55.9%

短期借入金

17,468

27,860

↑ +59.5%

14,124

↓ -49.3%

11,703

↓ -17.1%

3,535

↓ -69.8%

34,670

↑ +880.8%

70,852

↑ +104.4%

94,615

↑ +33.5%

115,245

↑ +21.8%

149,785

↑ +30.0%

47,854

↓ -68.1%

49,040

↑ +2.5%

１年内返済予定の長期借入金

32,833

41,125

↑ +25.3%

47,632

↑ +15.8%

62,924

↑ +32.1%

39,062

↓ -37.9%

40,245

↑ +3.0%

20,713

↓ -48.5%

8,101

↓ -60.9%

9,375

↑ +15.7%

1,410

↓ -85.0%

6,166

↑ +337.3%

6,232

↑ +1.1%

リース負債

2,662

2,145

↓ -19.4%

2,433

↑ +13.4%

1,990

↓ -18.2%

1,745

↓ -12.3%

5,393

↑ +209.1%

3,000

↓ -44.4%

1,808

↓ -39.7%

1,863

↑ +3.0%

2,076

↑ +11.4%

2,050

↓ -1.3%

2,050

0.0%

未払法人税等

9,942

6,894

↓ -30.7%

13,736

↑ +99.2%

9,009

↓ -34.4%

11,846

↑ +31.5%

7,803

↓ -34.1%

6,490

↓ -16.8%

1,381

↓ -78.7%

796

↓ -42.4%

2,195

↑ +175.8%

5,120

↑ +133.3%

5,248

↑ +2.5%

契約負債

30,901

25,300

↓ -18.1%

30,809

↑ +21.8%

44,187

↑ +43.4%

42,911

↓ -2.9%

賞与引当金

4,988

4,478

↓ -10.2%

4,059

↓ -9.4%

5,198

↑ +28.1%

6,171

↑ +18.7%

8,490

↑ +37.6%

保証工事引当金

8,925

9,881

↑ +10.7%

10,542

↑ +6.7%

11,439

↑ +8.5%

10,781

↓ -5.8%

11,389

↑ +5.6%

10,823

↓ -5.0%

2,779

↓ -74.3%

2,403

↓ -13.5%

2,934

↑ +22.1%

2,651

↓ -9.6%

2,627

↓ -0.9%

受注工事損失引当金

17,123

10,123

↓ -40.9%

15,857

↑ +56.6%

10,327

↓ -34.9%

60,972

↑ +490.4%

98,505

↑ +61.6%

77,043

↓ -21.8%

59,607

↓ -22.6%

14,025

↓ -76.5%

4,325

↓ -69.2%

4,837

↑ +11.8%

3,729

↓ -22.9%

解体撤去引当金

809

1,142

↑ +41.2%

1,315

↑ +15.1%

資産除去債務

↓ -75.0%

↑ +800.0%

↓ -11.1%

↓ -75.0%

↑ +400.0%

↓ -60.0%

106

その他

58,585

43,860

↓ -25.1%

40,857

↓ -6.8%

38,217

↓ -6.5%

43,229

↑ +13.1%

45,939

↑ +6.3%

37,041

↓ -19.4%

17,011

↓ -54.1%

53,971

↑ +217.3%

16,086

↓ -70.2%

21,366

↑ +32.8%

24,157

↑ +13.1%

流動負債

482,848

472,508

↓ -2.1%

429,483

↓ -9.1%

383,352

↓ -10.7%

464,740

↑ +21.2%

581,756

↑ +25.2%

559,244

↓ -3.9%

288,510

↓ -48.4%

286,980

↓ -0.5%

280,364

↓ -2.3%

200,792

↓ -28.4%

197,324

↓ -1.7%

固定負債

長期借入金

98,012

130,886

↑ +33.5%

148,419

↑ +13.4%

130,649

↓ -12.0%

112,020

↓ -14.3%

59,019

↓ -47.3%

37,964

↓ -35.7%

19,657

↓ -48.2%

11,927

↓ -39.3%

10,817

↓ -9.3%

43,829

↑ +305.2%

37,449

↓ -14.6%

リース負債

8,629

7,305

↓ -15.3%

7,312

↑ +0.1%

7,116

↓ -2.7%

6,520

↓ -8.4%

7,789

↑ +19.5%

7,405

↓ -4.9%

6,496

↓ -12.3%

7,061

↑ +8.7%

6,571

↓ -6.9%

5,343

↓ -18.7%

3,780

↓ -29.3%

繰延税金負債

49,332

1,569

↓ -96.8%

2,421

↑ +54.3%

3,176

↑ +31.2%

1,846

↓ -41.9%

909

↓ -50.8%

182

↓ -80.0%

189

↑ +3.8%

再評価に係る繰延税金負債

21,311

15,086

↓ -29.2%

18,616

↑ +23.4%

18,008

↓ -3.3%

17,076

↓ -5.2%

17,030

↓ -0.3%

12,244

↓ -28.1%

12,242

↓ -0.0%

12,241

↓ -0.0%

12,011

↓ -1.9%

11,746

↓ -2.2%

10,079

↓ -14.2%

事業構造改革引当金

3,374

1,879

↓ -44.3%

1,357

↓ -27.8%

853

↓ -37.1%

758

↓ -11.1%

1,110

↑ +46.4%

1,026

↓ -7.6%

契約損失引当金

3,845

3,376

↓ -12.2%

退職給付に係る負債

11,276

12,318

↑ +9.2%

12,777

↑ +3.7%

12,273

↓ -3.9%

13,104

↑ +6.8%

11,685

↓ -10.8%

8,052

↓ -31.1%

5,865

↓ -27.2%

5,048

↓ -13.9%

4,617

↓ -8.5%

4,565

↓ -1.1%

4,083

↓ -10.6%

資産除去債務

1,301

1,286

↓ -1.2%

1,284

↓ -0.2%

1,283

↓ -0.1%

1,878

↑ +46.4%

1,794

↓ -4.5%

2,368

↑ +32.0%

2,218

↓ -6.3%

1,728

↓ -22.1%

2,097

↑ +21.4%

1,481

↓ -29.4%

1,059

↓ -28.5%

その他

24,101

18,577

↓ -22.9%

20,490

↑ +10.3%

19,111

↓ -6.7%

13,725

↓ -28.2%

15,981

↑ +16.4%

18,947

↑ +18.6%

1,674

↓ -91.2%

1,585

↓ -5.3%

2,483

↑ +56.7%

2,160

↓ -13.0%

2,365

↑ +9.5%

固定負債

244,409

277,681

↑ +13.6%

299,642

↑ +7.9%

289,033

↓ -3.5%

254,121

↓ -12.1%

153,267

↓ -39.7%

111,303

↓ -27.4%

57,690

↓ -48.2%

42,293

↓ -26.7%

40,266

↓ -4.8%

74,265

↑ +84.4%

63,410

↓ -14.6%

負債

727,258

750,189

↑ +3.2%

729,126

↓ -2.8%

672,385

↓ -7.8%

718,861

↑ +6.9%

735,024

↑ +2.2%

670,548

↓ -8.8%

346,200

↓ -48.4%

329,273

↓ -4.9%

320,630

↓ -2.6%

275,058

↓ -14.2%

260,734

↓ -5.2%

純資産の部

株主資本

資本金

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

3,829

↓ -91.4%

8,846

↑ +131.0%

8,846

0.0%

8,846

0.0%

資本剰余金

18,247

18,811

↑ +3.1%

18,808

↓ -0.0%

18,799

↓ -0.0%

18,747

↓ -0.3%

18,486

↓ -1.4%

18,396

↓ -0.5%

18,132

↓ -1.4%

10,552

↓ -41.8%

11,804

↑ +11.9%

2,792

↓ -76.3%

2,793

↑ +0.0%

利益剰余金

142,677

148,723

↑ +4.2%

146,961

↓ -1.2%

135,354

↓ -7.9%

67,812

↓ -49.9%

-18,676

↓ -127.5%

-11,458

↑ +38.6%

-33,278

↓ -190.4%

42,292

↑ +227.1%

67,056

↑ +58.6%

104,494

↑ +55.8%

143,060

↑ +36.9%

自己株式

-4,761

-4,778

↓ -0.4%

-4,778

0.0%

-4,759

↑ +0.4%

-4,759

0.0%

-4,726

↑ +0.7%

-4,696

↑ +0.6%

-4,663

↑ +0.7%

-4,632

↑ +0.7%

-4,624

↑ +0.2%

-4,590

↑ +0.7%

-4,566

↑ +0.5%

株主資本

200,548

207,140

↑ +3.3%

205,376

↓ -0.9%

193,779

↓ -5.6%

126,185

↓ -34.9%

39,469

↓ -68.7%

46,626

↑ +18.1%

24,575

↓ -47.3%

52,042

↑ +111.8%

83,083

↑ +59.6%

111,543

↑ +34.3%

150,132

↑ +34.6%

評価・換算差額等

その他有価証券評価差額金

14,058

6,185

↓ -56.0%

9,957

↑ +61.0%

7,477

↓ -24.9%

3,365

↓ -55.0%

-29

↓ -100.9%

193

↑ +765.5%

614

↑ +218.1%

↓ -92.2%

1,269

↑ +2543.8%

6,890

↑ +442.9%

26,329

↑ +282.1%

繰延ヘッジ損益

-9,718

-7,653

↑ +21.2%

-6,611

↑ +13.6%

-6,786

↓ -2.6%

-6,065

↑ +10.6%

-10,275

↓ -69.4%

-9,766

↑ +5.0%

-5,959

↑ +39.0%

8,309

↑ +239.4%

5,642

↓ -32.1%

2,723

↓ -51.7%

3,193

↑ +17.3%

土地再評価差額金

24,777

30,540

↑ +23.3%

41,263

↑ +35.1%

39,912

↓ -3.3%

37,807

↓ -5.3%

37,707

↓ -0.3%

27,609

↓ -26.8%

27,603

↓ -0.0%

27,601

↓ -0.0%

27,098

↓ -1.8%

25,438

↓ -6.1%

21,793

↓ -14.3%

為替換算調整勘定

12,704

11,531

↓ -9.2%

5,595

↓ -51.5%

6,093

↑ +8.9%

740

↓ -87.9%

-1,814

↓ -345.1%

-5,828

↓ -221.3%

2,120

↑ +136.4%

10,691

↑ +404.3%

12,924

↑ +20.9%

9,085

↓ -29.7%

10,341

↑ +13.8%

退職給付に係る調整累計額

-5,646

-12,969

↓ -129.7%

-5,211

↑ +59.8%

-1,316

↑ +74.7%

-2,488

↓ -89.1%

-680

↑ +72.7%

5,321

↑ +882.5%

8,137

↑ +52.9%

7,710

↓ -5.2%

11,992

↑ +55.5%

14,111

↑ +17.7%

17,283

↑ +22.5%

評価・換算差額等

36,175

27,634

↓ -23.6%

44,993

↑ +62.8%

45,380

↑ +0.9%

33,359

↓ -26.5%

24,907

↓ -25.3%

17,529

↓ -29.6%

32,516

↑ +85.5%

54,362

↑ +67.2%

58,927

↑ +8.4%

58,249

↓ -1.2%

78,941

↑ +35.5%

新株予約権

146

231

↑ +58.2%

236

↑ +2.2%

216

↓ -8.5%

205

↓ -5.1%

175

↓ -14.6%

151

↓ -13.7%

123

↓ -18.5%

132

↑ +7.3%

↓ -34.1%

↓ -33.3%

↓ -48.3%

非支配株主持分

110,435

108,845

↓ -1.4%

117,002

↑ +7.5%

117,460

↑ +0.4%

120,488

↑ +2.6%

40,802

↓ -66.1%

24,172

↓ -40.8%

5,733

↓ -76.3%

4,148

↓ -27.6%

4,411

↑ +6.3%

4,303

↓ -2.4%

4,714

↑ +9.6%

純資産

323,608

347,305

↑ +7.3%

343,853

↓ -1.0%

367,608

↑ +6.9%

356,837

↓ -2.9%

280,239

↓ -21.5%

105,355

↓ -62.4%

88,480

↓ -16.0%

62,949

↓ -28.9%

110,686

↑ +75.8%

146,510

↑ +32.4%

174,154

↑ +18.9%

233,819

↑ +34.3%

負債純資産

1,074,563

1,094,042

↑ +1.8%

1,096,735

↑ +0.2%

1,029,222

↓ -6.2%

999,100

↓ -2.9%

840,380

↓ -15.9%

759,029

↓ -9.7%

409,150

↓ -46.1%

439,959

↑ +7.5%

467,140

↑ +6.2%

449,212

↓ -3.8%

494,554

↑ +10.1%

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（△）	- -	16,006 -	20,521 ↑ +28.2%	34,014 ↑ +65.8%	10,907 ↓ -67.9%	-45,234 ↓ -514.7%	-93,559 ↓ -106.8%	-9,664 ↑ +89.7%	-17,243 ↓ -78.4%	15,980 ↑ +192.7%	19,415 ↑ +21.5%	39,716 ↑ +104.6%	40,046 ↑ +0.8%
減価償却費	- -	17,457 -	17,945 ↑ +2.8%	18,576 ↑ +3.5%	17,195 ↓ -7.4%	14,495 ↓ -15.7%	15,390 ↑ +6.2%	12,745 ↓ -17.2%	10,649 ↓ -16.4%	7,043 ↓ -33.9%	7,387 ↑ +4.9%	7,617 ↑ +3.1%	8,078 ↑ +6.1%
減損損失	- -	2,689 -	341 ↓ -87.3%	5,090 ↑ +1392.7%	3,671 ↓ -27.9%	7,014 ↑ +91.1%	1,045 ↓ -85.1%	2,381 ↑ +127.8%	82 ↓ -96.6%	- -	1,453 -	1,523 ↑ +4.8%	496 ↓ -67.4%
のれん償却額	- -	495 -	921 ↑ +86.1%	1,311 ↑ +42.3%	1,242 ↓ -5.3%	1,177 ↓ -5.2%	1,053 ↓ -10.5%	1,099 ↑ +4.4%	1,047 ↓ -4.7%	901 ↓ -13.9%	1,008 ↑ +11.9%	1,001 ↓ -0.7%	1,132 ↑ +13.1%
貸倒引当金の増減額（△は減少）	- -	-1,473 -	964 ↑ +165.4%	-1,127 ↓ -216.9%	-1,030 ↑ +8.6%	-621 ↑ +39.7%	45 ↑ +107.2%	260 ↑ +477.8%	161 ↓ -38.1%	153 ↓ -5.0%	296 ↑ +93.5%	178 ↓ -39.9%	-419 ↓ -335.4%
退職給付に係る負債の増減額（△は減少）	- -	247 -	522 ↑ +111.3%	190 ↓ -63.6%	264 ↑ +38.9%	586 ↑ +122.0%	2,589 ↑ +341.8%	3,128 ↑ +20.8%	3,183 ↑ +1.8%	1,107 ↓ -65.2%	2,483 ↑ +124.3%	624 ↓ -74.9%	306 ↓ -51.0%
退職給付に係る資産の増減額（△は増加）	- -	-3,562 -	-2,165 ↑ +39.2%	29 ↑ +101.3%	1,693 ↑ +5737.9%	759 ↓ -55.2%	-1,872 ↓ -346.6%	1,058 ↑ +156.5%	438 ↓ -58.6%	1,219 ↑ +178.3%	-1,564 ↓ -228.3%	967 ↑ +161.8%	898 ↓ -7.1%
受注工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	50,644 -	37,552 ↓ -25.9%	-20,789 ↓ -155.4%	-12,063 ↑ +42.0%	-45,523 ↓ -277.4%	-10,235 ↑ +77.5%	511 ↑ +105.0%	-1,393 ↓ -372.6%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	333 ↓ -58.8%	172 ↓ -48.3%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,845 -	-468 ↓ -112.2%
受取利息及び受取配当金	- -	-4,127 -	-4,975 ↓ -20.5%	-5,671 ↓ -14.0%	-7,189 ↓ -26.8%	-8,048 ↓ -11.9%	-7,052 ↑ +12.4%	-4,776 ↑ +32.3%	-3,906 ↑ +18.2%	-596 ↑ +84.7%	-789 ↓ -32.4%	-665 ↑ +15.7%	-762 ↓ -14.6%
支払利息	- -	2,769 -	3,232 ↑ +16.7%	3,417 ↑ +5.7%	3,949 ↑ +15.6%	2,908 ↓ -26.4%	3,143 ↑ +8.1%	2,786 ↓ -11.4%	2,713 ↓ -2.6%	2,881 ↑ +6.2%	4,288 ↑ +48.8%	2,559 ↓ -40.3%	1,728 ↓ -32.5%
持分法による投資損益（△は益）	- -	-4,022 -	-4,838 ↓ -20.3%	-5,548 ↓ -14.7%	-5,223 ↑ +5.9%	-5,674 ↓ -8.6%	-2,273 ↑ +59.9%	-3,316 ↓ -45.9%	14,645 ↑ +541.6%	-3,810 ↓ -126.0%	-7,674 ↓ -101.4%	-7,909 ↓ -3.1%	-7,516 ↑ +5.0%
為替差損益（△は益）	- -	2,081 -	4,161 ↑ +100.0%	-1,715 ↓ -141.2%	150 ↑ +108.7%	40 ↓ -73.3%	-1,532 ↓ -3930.0%	-5,811 ↓ -279.3%	3,853 ↑ +166.3%	29 ↓ -99.2%	3 ↓ -89.7%	69 ↑ +2200.0%	-1,635 ↓ -2469.6%
関係会社株式売却損益（△は益）	- -	-1,137 -	-321 ↑ +71.8%	- -	-491 -	-101 ↑ +79.4%	17,776 ↑ +17700.0%	-415 ↓ -102.3%	-4,162 ↓ -902.9%	-2,561 ↑ +38.5%	-2,079 ↑ +18.8%	-24,417 ↓ -1074.5%	-254 ↑ +99.0%
固定資産処分損益（△は益）	- -	1,046 -	841 ↓ -19.6%	-26,204 ↓ -3215.8%	-6,935 ↑ +73.5%	-11,306 ↓ -63.0%	-2,311 ↑ +79.6%	383 ↑ +116.6%	-1,974 ↓ -615.4%	-11 ↑ +99.4%	-44 ↓ -300.0%	186 ↑ +522.7%	1,141 ↑ +513.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -	1,124 ↑ +4.6%	- -
事業整理損	- -	984 -	- -	- -	- -	- -	- -	- -	- -	107 -	719 ↑ +572.0%	1,983 ↑ +175.8%	617 ↓ -68.9%
事故による和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,659 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	169 -	- -	- -	- -	- -	- -	- -	1,905 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,499 -	-7,890 ↓ -21.4%	-10,374 ↓ -31.5%	15,309 ↑ +247.6%
棚卸資産の増減額（△は増加）	- -	-4,203 -	-4,945 ↓ -17.7%	-1,391 ↑ +71.9%	740 ↑ +153.2%	-10,555 ↓ -1526.4%	-4,993 ↑ +52.7%	-10,173 ↓ -103.7%	16,861 ↑ +265.7%	-13,054 ↓ -177.4%	-5,411 ↑ +58.5%	-2,184 ↑ +59.6%	-7,913 ↓ -262.3%
仕入債務の増減額（△は減少）	- -	57,485 -	-2,660 ↓ -104.6%	-44,467 ↓ -1571.7%	-14,551 ↑ +67.3%	21,778 ↑ +249.7%	64,210 ↑ +194.8%	-10,787 ↓ -116.8%	23,998 ↑ +322.5%	44,101 ↑ +83.8%	-27,408 ↓ -162.1%	-7,538 ↑ +72.5%	-10,516 ↓ -39.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	43,494 -	-3,551 ↓ -108.2%	1,910 ↑ +153.8%	13,254 ↑ +593.9%	-2,023 ↓ -115.3%
その他の資産の増減額（△は増加）	- -	-2,440 -	-5,629 ↓ -130.7%	-2,674 ↑ +52.5%	1,473 ↑ +155.1%	1,393 ↓ -5.4%	2,077 ↑ +49.1%	-5,891 ↓ -383.6%	-4,047 ↑ +31.3%	-2,024 ↑ +50.0%	2,272 ↑ +212.3%	-1,063 ↓ -146.8%	-1,434 ↓ -34.9%
その他の負債の増減額（△は減少）	- -	9,801 -	-14,036 ↓ -243.2%	7,742 ↑ +155.2%	-4,588 ↓ -159.3%	-2,099 ↑ +54.3%	5,822 ↑ +377.4%	6,888 ↑ +18.3%	-51,127 ↓ -842.3%	-3,137 ↑ +93.9%	-4,902 ↓ -56.3%	6,030 ↑ +223.0%	6,310 ↑ +4.6%
その他	- -	8,724 -	-183 ↓ -102.1%	-459 ↓ -150.8%	-1,864 ↓ -306.1%	-4,622 ↓ -148.0%	4,134 ↑ +189.4%	-90 ↓ -102.2%	-2,634 ↓ -2826.7%	-2,430 ↑ +7.7%	-5,424 ↓ -123.2%	-5,028 ↑ +7.3%	-3,170 ↑ +37.0%
小計	- -	19,690 -	34,477 ↑ +75.1%	-7,933 ↓ -123.0%	-3,838 ↑ +51.6%	64,055 ↑ +1769.0%	-30,983 ↓ -148.4%	-3,595 ↑ +88.4%	-24,763 ↓ -588.8%	-11,699 ↑ +52.8%	-30,939 ↓ -164.5%	25,005 ↑ +180.8%	40,634 ↑ +62.5%
利息及び配当金の受取額	- -	5,517 -	9,077 ↑ +64.5%	12,522 ↑ +38.0%	15,615 ↑ +24.7%	15,207 ↓ -2.6%	8,940 ↓ -41.2%	13,505 ↑ +51.1%	10,171 ↓ -24.7%	1,143 ↓ -88.8%	1,515 ↑ +32.5%	1,876 ↑ +23.8%	2,677 ↑ +42.7%
利息の支払額	- -	-2,894 -	-2,933 ↓ -1.3%	-3,428 ↓ -16.9%	-3,952 ↓ -15.3%	-2,995 ↑ +24.2%	-3,172 ↓ -5.9%	-2,850 ↑ +10.2%	-2,863 ↓ -0.5%	-2,982 ↓ -4.2%	-4,439 ↓ -48.9%	-2,815 ↑ +36.6%	-2,111 ↑ +25.0%
事故による和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,040 -	-619 ↑ +69.7%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	-169 -	- -	- -	- -	- -	- -	- -	-1,869 -
法人税等の支払額	- -	-7,145 -	-13,936 ↓ -95.0%	-9,579 ↑ +31.3%	-11,584 ↓ -20.9%	-9,920 ↑ +14.4%	-11,627 ↓ -17.2%	- -	-2,809 -	-2,842 ↓ -1.2%	-571 ↑ +79.9%	-7,173 ↓ -1156.2%	-10,293 ↓ -43.5%
営業活動によるキャッシュ・フロー	- -	15,167 -	29,802 ↑ +96.5%	-7,843 ↓ -126.3%	-3,555 ↑ +54.7%	66,176 ↑ +1961.5%	-37,213 ↓ -156.2%	7,478 ↑ +120.1%	-20,265 ↓ -371.0%	-15,043 ↑ +25.8%	-34,435 ↓ -128.9%	14,852 ↑ +143.1%	28,419 ↑ +91.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	2,630 -	1,751 ↓ -33.4%	-26 ↓ -101.5%	-864 ↓ -3223.1%	152 ↑ +117.6%	518 ↑ +240.8%	626 ↑ +20.8%	-79 ↓ -112.6%	-1,264 ↓ -1500.0%	455 ↑ +136.0%	275 ↓ -39.6%	-493 ↓ -279.3%
有形及び無形固定資産の取得による支出	- -	-16,602 -	-16,022 ↑ +3.5%	-20,237 ↓ -26.3%	-18,097 ↑ +10.6%	-18,288 ↓ -1.1%	-15,626 ↑ +14.6%	-12,719 ↑ +18.6%	-8,980 ↑ +29.4%	-7,393 ↑ +17.7%	-7,208 ↑ +2.5%	-9,627 ↓ -33.6%	-9,096 ↑ +5.5%
有形及び無形固定資産の売却による収入	- -	1,411 -	746 ↓ -47.1%	37,694 ↑ +4952.8%	13,298 ↓ -64.7%	19,886 ↑ +49.5%	5,303 ↓ -73.3%	18,401 ↑ +247.0%	10,133 ↓ -44.9%	843 ↓ -91.7%	755 ↓ -10.4%	1,252 ↑ +65.8%	6,964 ↑ +456.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	221 -	- -	- -	- -	39,506 -	3,352 ↓ -91.5%	5,941 ↑ +77.2%	3,062 ↓ -48.5%	- -	330 -	- -
関係会社株式の売却による収入	- -	1,518 -	- -	1 -	908 ↑ +90700.0%	523 ↓ -42.4%	1,637 ↑ +213.0%	74 ↓ -95.5%	2,172 ↑ +2835.1%	543 ↓ -75.0%	2,155 ↑ +296.9%	68,914 ↑ +3097.9%	4,174 ↓ -93.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356 -	-191 ↑ +46.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,611 -
その他	- -	714 -	-451 ↓ -163.2%	-350 ↑ +22.4%	-741 ↓ -111.7%	-351 ↑ +52.6%	1,684 ↑ +579.8%	-1,397 ↓ -183.0%	-497 ↑ +64.4%	186 ↑ +137.4%	68 ↓ -63.4%	113 ↑ +66.2%	-416 ↓ -468.1%
投資活動によるキャッシュ・フロー	- -	-32,385 -	-34,599 ↓ -6.8%	-28,753 ↑ +16.9%	-9,046 ↑ +68.5%	-130 ↑ +98.6%	84,125 ↑ +64811.5%	21,115 ↓ -74.9%	-70,923 ↓ -435.9%	-2,999 ↑ +95.8%	-354 ↑ +88.2%	60,902 ↑ +17304.0%	2,552 ↓ -95.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-6,322 -	12,444 ↑ +296.8%	-14,174 ↓ -213.9%	-2,215 ↑ +84.4%	-7,836 ↓ -253.8%	31,231 ↑ +498.6%	40,918 ↑ +31.0%	28,053 ↓ -31.4%	20,630 ↓ -26.5%	34,540 ↑ +67.4%	-101,930 ↓ -395.1%	1,261 ↑ +101.2%
長期借入れによる収入	- -	29,156 -	68,682 ↑ +135.6%	57,609 ↓ -16.1%	40,664 ↓ -29.4%	20,194 ↓ -50.3%	2,336 ↓ -88.4%	1,300 ↓ -44.3%	15,510 ↑ +1093.1%	1,700 ↓ -89.0%	300 ↓ -82.4%	43,857 ↑ +14519.0%	2,400 ↓ -94.5%
長期借入金の返済による支出	- -	-37,078 -	-28,567 ↑ +23.0%	-32,314 ↓ -13.1%	-42,285 ↓ -30.9%	-61,934 ↓ -46.5%	-44,195 ↑ +28.6%	-41,100 ↑ +7.0%	-25,463 ↑ +38.0%	-8,165 ↑ +67.9%	-9,375 ↓ -14.8%	-6,088 ↑ +35.1%	-8,715 ↓ -43.2%
リース負債の返済による支出	- -	-3,427 -	-1,540 ↑ +55.1%	-1,766 ↓ -14.7%	-2,203 ↓ -24.7%	-1,908 ↑ +13.4%	-3,005 ↓ -57.5%	-3,746 ↓ -24.7%	-2,556 ↑ +31.8%	-1,653 ↑ +35.3%	-1,767 ↓ -6.9%	-1,992 ↓ -12.7%	-1,827 ↑ +8.3%
自己株式の取得による支出	- -	-4,025 -	-18 ↑ +99.6%	-9 ↑ +50.0%	-9 0.0%	-14 ↓ -55.6%	- -	- -	- -	- -	- -	-9,197 -	- -
配当金の支払額	- -	-1,652 -	-1,612 ↑ +2.4%	-3,220 ↓ -99.8%	-2,416 ↑ +25.0%	-3 ↑ +99.9%	-1 ↑ +66.7%	- -	- -	- -	-789 -	-1,203 ↓ -52.5%	-3,505 ↓ -191.4%
非支配株主への配当金の支払額	- -	-1,214 -	-2,115 ↓ -74.2%	-1,864 ↑ +11.9%	-1,365 ↑ +26.8%	-1,755 ↓ -28.6%	-3,044 ↓ -73.4%	-1,375 ↑ +54.8%	-1,142 ↑ +16.9%	-95 ↑ +91.7%	-39 ↑ +58.9%	-40 ↓ -2.6%	-49 ↓ -22.5%
その他	- -	423 -	0 ↓ -100.0%	144 -	18 ↓ -87.5%	-100 ↓ -655.6%	-147 ↓ -47.0%	781 ↑ +631.3%	345 ↓ -55.8%	31 ↓ -91.0%	4 ↓ -87.1%	28 ↑ +600.0%	17 ↓ -39.3%
財務活動によるキャッシュ・フロー	- -	-4,374 -	48,216 ↑ +1202.3%	19,401 ↓ -59.8%	-14,813 ↓ -176.4%	-53,340 ↓ -260.1%	-26,825 ↑ +49.7%	-6,813 ↑ +74.6%	806 ↑ +111.8%	9,515 ↑ +1080.5%	24,110 ↑ +153.4%	-76,566 ↓ -417.6%	-10,417 ↑ +86.4%
現金及び現金同等物に係る換算差額	- -	3,904 -	-2,463 ↓ -163.1%	-2,932 ↓ -19.0%	-76 ↑ +97.4%	-2,725 ↓ -3485.5%	-771 ↑ +71.7%	-2,984 ↓ -287.0%	5,658 ↑ +289.6%	1,177 ↓ -79.2%	727 ↓ -38.2%	672 ↓ -7.6%	699 ↑ +4.0%
現金及び現金同等物の増減額（△は減少）	- -	-17,688 -	40,956 ↑ +331.5%	-20,127 ↓ -149.1%	-27,492 ↓ -36.6%	9,979 ↑ +136.3%	19,315 ↑ +93.6%	18,794 ↓ -2.7%	-84,724 ↓ -550.8%	-7,350 ↑ +91.3%	-9,951 ↓ -35.4%	-140 ↑ +98.6%	21,254 ↑ +15281.4%
現金及び現金同等物の残高	111,926 -	94,664 ↓ -15.4%	135,747 ↑ +43.4%	115,620 ↓ -14.8%	86,311 ↓ -25.3%	97,408 ↑ +12.9%	116,691 ↑ +19.8%	135,482 ↑ +16.1%	50,818 ↓ -62.5%	43,468 ↓ -14.5%	33,516 ↓ -22.9%	33,376 ↓ -0.4%	54,589 ↑ +63.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	426 -	126 ↓ -70.4%	- -	-1,816 -	1,116 ↑ +161.5%	-32 ↓ -102.9%	-3 ↑ +90.6%	60 ↑ +2100.0%	- -	- -	- -	-42 -

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（△）

16,006

20,521

↑ +28.2%

34,014

↑ +65.8%

10,907

↓ -67.9%

-45,234

↓ -514.7%

-93,559

↓ -106.8%

-9,664

↑ +89.7%

-17,243

↓ -78.4%

15,980

↑ +192.7%

19,415

↑ +21.5%

39,716

↑ +104.6%

40,046

↑ +0.8%

減価償却費

17,457

17,945

↑ +2.8%

18,576

↑ +3.5%

17,195

↓ -7.4%

14,495

↓ -15.7%

15,390

↑ +6.2%

12,745

↓ -17.2%

10,649

↓ -16.4%

7,043

↓ -33.9%

7,387

↑ +4.9%

7,617

↑ +3.1%

8,078

↑ +6.1%

減損損失

2,689

341

↓ -87.3%

5,090

↑ +1392.7%

3,671

↓ -27.9%

7,014

↑ +91.1%

1,045

↓ -85.1%

2,381

↑ +127.8%

↓ -96.6%

1,453

1,523

↑ +4.8%

496

↓ -67.4%

のれん償却額

495

921

↑ +86.1%

1,311

↑ +42.3%

1,242

↓ -5.3%

1,177

↓ -5.2%

1,053

↓ -10.5%

1,099

↑ +4.4%

1,047

↓ -4.7%

901

↓ -13.9%

1,008

↑ +11.9%

1,001

↓ -0.7%

1,132

↑ +13.1%

貸倒引当金の増減額（△は減少）

-1,473

964

↑ +165.4%

-1,127

↓ -216.9%

-1,030

↑ +8.6%

-621

↑ +39.7%

↑ +107.2%

260

↑ +477.8%

161

↓ -38.1%

153

↓ -5.0%

296

↑ +93.5%

178

↓ -39.9%

-419

↓ -335.4%

退職給付に係る負債の増減額（△は減少）

247

522

↑ +111.3%

190

↓ -63.6%

264

↑ +38.9%

586

↑ +122.0%

2,589

↑ +341.8%

3,128

↑ +20.8%

3,183

↑ +1.8%

1,107

↓ -65.2%

2,483

↑ +124.3%

624

↓ -74.9%

306

↓ -51.0%

退職給付に係る資産の増減額（△は増加）

-3,562

-2,165

↑ +39.2%

↑ +101.3%

1,693

↑ +5737.9%

759

↓ -55.2%

-1,872

↓ -346.6%

1,058

↑ +156.5%

438

↓ -58.6%

1,219

↑ +178.3%

-1,564

↓ -228.3%

967

↑ +161.8%

898

↓ -7.1%

受注工事損失引当金の増減額（△は減少）

50,644

37,552

↓ -25.9%

-20,789

↓ -155.4%

-12,063

↑ +42.0%

-45,523

↓ -277.4%

-10,235

↑ +77.5%

511

↑ +105.0%

-1,393

↓ -372.6%

解体撤去引当金の増減額（△は減少）

809

333

↓ -58.8%

172

↓ -48.3%

契約損失引当金の増減額（△は減少）

3,845

-468

↓ -112.2%

受取利息及び受取配当金

-4,127

-4,975

↓ -20.5%

-5,671

↓ -14.0%

-7,189

↓ -26.8%

-8,048

↓ -11.9%

-7,052

↑ +12.4%

-4,776

↑ +32.3%

-3,906

↑ +18.2%

-596

↑ +84.7%

-789

↓ -32.4%

-665

↑ +15.7%

-762

↓ -14.6%

支払利息

2,769

3,232

↑ +16.7%

3,417

↑ +5.7%

3,949

↑ +15.6%

2,908

↓ -26.4%

3,143

↑ +8.1%

2,786

↓ -11.4%

2,713

↓ -2.6%

2,881

↑ +6.2%

4,288

↑ +48.8%

2,559

↓ -40.3%

1,728

↓ -32.5%

持分法による投資損益（△は益）

-4,022

-4,838

↓ -20.3%

-5,548

↓ -14.7%

-5,223

↑ +5.9%

-5,674

↓ -8.6%

-2,273

↑ +59.9%

-3,316

↓ -45.9%

14,645

↑ +541.6%

-3,810

↓ -126.0%

-7,674

↓ -101.4%

-7,909

↓ -3.1%

-7,516

↑ +5.0%

為替差損益（△は益）

2,081

4,161

↑ +100.0%

-1,715

↓ -141.2%

150

↑ +108.7%

↓ -73.3%

-1,532

↓ -3930.0%

-5,811

↓ -279.3%

3,853

↑ +166.3%

↓ -99.2%

↓ -89.7%

↑ +2200.0%

-1,635

↓ -2469.6%

関係会社株式売却損益（△は益）

-1,137

-321

↑ +71.8%

-491

-101

↑ +79.4%

17,776

↑ +17700.0%

-415

↓ -102.3%

-4,162

↓ -902.9%

-2,561

↑ +38.5%

-2,079

↑ +18.8%

-24,417

↓ -1074.5%

-254

↑ +99.0%

固定資産処分損益（△は益）

1,046

841

↓ -19.6%

-26,204

↓ -3215.8%

-6,935

↑ +73.5%

-11,306

↓ -63.0%

-2,311

↑ +79.6%

383

↑ +116.6%

-1,974

↓ -615.4%

-11

↑ +99.4%

-44

↓ -300.0%

186

↑ +522.7%

1,141

↑ +513.4%

持分変動損益（△は益）

1,075

1,124

↑ +4.6%

事業整理損

984

107

719

↑ +572.0%

1,983

↑ +175.8%

617

↓ -68.9%

事故による和解金

2,659

訴訟関連損失

169

1,905

売上債権及び契約資産の増減額（△は増加）

-6,499

-7,890

↓ -21.4%

-10,374

↓ -31.5%

15,309

↑ +247.6%

棚卸資産の増減額（△は増加）

-4,203

-4,945

↓ -17.7%

-1,391

↑ +71.9%

740

↑ +153.2%

-10,555

↓ -1526.4%

-4,993

↑ +52.7%

-10,173

↓ -103.7%

16,861

↑ +265.7%

-13,054

↓ -177.4%

-5,411

↑ +58.5%

-2,184

↑ +59.6%

-7,913

↓ -262.3%

仕入債務の増減額（△は減少）

57,485

-2,660

↓ -104.6%

-44,467

↓ -1571.7%

-14,551

↑ +67.3%

21,778

↑ +249.7%

64,210

↑ +194.8%

-10,787

↓ -116.8%

23,998

↑ +322.5%

44,101

↑ +83.8%

-27,408

↓ -162.1%

-7,538

↑ +72.5%

-10,516

↓ -39.5%

契約負債の増減額（△は減少）

43,494

-3,551

↓ -108.2%

1,910

↑ +153.8%

13,254

↑ +593.9%

-2,023

↓ -115.3%

その他の資産の増減額（△は増加）

-2,440

-5,629

↓ -130.7%

-2,674

↑ +52.5%

1,473

↑ +155.1%

1,393

↓ -5.4%

2,077

↑ +49.1%

-5,891

↓ -383.6%

-4,047

↑ +31.3%

-2,024

↑ +50.0%

2,272

↑ +212.3%

-1,063

↓ -146.8%

-1,434

↓ -34.9%

その他の負債の増減額（△は減少）

9,801

-14,036

↓ -243.2%

7,742

↑ +155.2%

-4,588

↓ -159.3%

-2,099

↑ +54.3%

5,822

↑ +377.4%

6,888

↑ +18.3%

-51,127

↓ -842.3%

-3,137

↑ +93.9%

-4,902

↓ -56.3%

6,030

↑ +223.0%

6,310

↑ +4.6%

その他

8,724

-183

↓ -102.1%

-459

↓ -150.8%

-1,864

↓ -306.1%

-4,622

↓ -148.0%

4,134

↑ +189.4%

-90

↓ -102.2%

-2,634

↓ -2826.7%

-2,430

↑ +7.7%

-5,424

↓ -123.2%

-5,028

↑ +7.3%

-3,170

↑ +37.0%

小計

19,690

34,477

↑ +75.1%

-7,933

↓ -123.0%

-3,838

↑ +51.6%

64,055

↑ +1769.0%

-30,983

↓ -148.4%

-3,595

↑ +88.4%

-24,763

↓ -588.8%

-11,699

↑ +52.8%

-30,939

↓ -164.5%

25,005

↑ +180.8%

40,634

↑ +62.5%

利息及び配当金の受取額

5,517

9,077

↑ +64.5%

12,522

↑ +38.0%

15,615

↑ +24.7%

15,207

↓ -2.6%

8,940

↓ -41.2%

13,505

↑ +51.1%

10,171

↓ -24.7%

1,143

↓ -88.8%

1,515

↑ +32.5%

1,876

↑ +23.8%

2,677

↑ +42.7%

利息の支払額

-2,894

-2,933

↓ -1.3%

-3,428

↓ -16.9%

-3,952

↓ -15.3%

-2,995

↑ +24.2%

-3,172

↓ -5.9%

-2,850

↑ +10.2%

-2,863

↓ -0.5%

-2,982

↓ -4.2%

-4,439

↓ -48.9%

-2,815

↑ +36.6%

-2,111

↑ +25.0%

事故による和解金の支払額

-2,040

-619

↑ +69.7%

訴訟関連損失の支払額

-169

-1,869

法人税等の支払額

-7,145

-13,936

↓ -95.0%

-9,579

↑ +31.3%

-11,584

↓ -20.9%

-9,920

↑ +14.4%

-11,627

↓ -17.2%

-2,809

-2,842

↓ -1.2%

-571

↑ +79.9%

-7,173

↓ -1156.2%

-10,293

↓ -43.5%

営業活動によるキャッシュ・フロー

15,167

29,802

↑ +96.5%

-7,843

↓ -126.3%

-3,555

↑ +54.7%

66,176

↑ +1961.5%

-37,213

↓ -156.2%

7,478

↑ +120.1%

-20,265

↓ -371.0%

-15,043

↑ +25.8%

-34,435

↓ -128.9%

14,852

↑ +143.1%

28,419

↑ +91.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

2,630

1,751

↓ -33.4%

-26

↓ -101.5%

-864

↓ -3223.1%

152

↑ +117.6%

518

↑ +240.8%

626

↑ +20.8%

-79

↓ -112.6%

-1,264

↓ -1500.0%

455

↑ +136.0%

275

↓ -39.6%

-493

↓ -279.3%

有形及び無形固定資産の取得による支出

-16,602

-16,022

↑ +3.5%

-20,237

↓ -26.3%

-18,097

↑ +10.6%

-18,288

↓ -1.1%

-15,626

↑ +14.6%

-12,719

↑ +18.6%

-8,980

↑ +29.4%

-7,393

↑ +17.7%

-7,208

↑ +2.5%

-9,627

↓ -33.6%

-9,096

↑ +5.5%

有形及び無形固定資産の売却による収入

1,411

746

↓ -47.1%

37,694

↑ +4952.8%

13,298

↓ -64.7%

19,886

↑ +49.5%

5,303

↓ -73.3%

18,401

↑ +247.0%

10,133

↓ -44.9%

843

↓ -91.7%

755

↓ -10.4%

1,252

↑ +65.8%

6,964

↑ +456.2%

連結の範囲の変更を伴う子会社株式の売却による収入

221

39,506

3,352

↓ -91.5%

5,941

↑ +77.2%

3,062

↓ -48.5%

330

関係会社株式の売却による収入

1,518

908

↑ +90700.0%

523

↓ -42.4%

1,637

↑ +213.0%

↓ -95.5%

2,172

↑ +2835.1%

543

↓ -75.0%

2,155

↑ +296.9%

68,914

↑ +3097.9%

4,174

↓ -93.9%

資産除去債務の履行による支出

-356

-191

↑ +46.3%

補助金の受取額

1,611

その他

714

-451

↓ -163.2%

-350

↑ +22.4%

-741

↓ -111.7%

-351

↑ +52.6%

1,684

↑ +579.8%

-1,397

↓ -183.0%

-497

↑ +64.4%

186

↑ +137.4%

↓ -63.4%

113

↑ +66.2%

-416

↓ -468.1%

投資活動によるキャッシュ・フロー

-32,385

-34,599

↓ -6.8%

-28,753

↑ +16.9%

-9,046

↑ +68.5%

-130

↑ +98.6%

84,125

↑ +64811.5%

21,115

↓ -74.9%

-70,923

↓ -435.9%

-2,999

↑ +95.8%

-354

↑ +88.2%

60,902

↑ +17304.0%

2,552

↓ -95.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-6,322

12,444

↑ +296.8%

-14,174

↓ -213.9%

-2,215

↑ +84.4%

-7,836

↓ -253.8%

31,231

↑ +498.6%

40,918

↑ +31.0%

28,053

↓ -31.4%

20,630

↓ -26.5%

34,540

↑ +67.4%

-101,930

↓ -395.1%

1,261

↑ +101.2%

長期借入れによる収入

29,156

68,682

↑ +135.6%

57,609

↓ -16.1%

40,664

↓ -29.4%

20,194

↓ -50.3%

2,336

↓ -88.4%

1,300

↓ -44.3%

15,510

↑ +1093.1%

1,700

↓ -89.0%

300

↓ -82.4%

43,857

↑ +14519.0%

2,400

↓ -94.5%

長期借入金の返済による支出

-37,078

-28,567

↑ +23.0%

-32,314

↓ -13.1%

-42,285

↓ -30.9%

-61,934

↓ -46.5%

-44,195

↑ +28.6%

-41,100

↑ +7.0%

-25,463

↑ +38.0%

-8,165

↑ +67.9%

-9,375

↓ -14.8%

-6,088

↑ +35.1%

-8,715

↓ -43.2%

リース負債の返済による支出

-3,427

-1,540

↑ +55.1%

-1,766

↓ -14.7%

-2,203

↓ -24.7%

-1,908

↑ +13.4%

-3,005

↓ -57.5%

-3,746

↓ -24.7%

-2,556

↑ +31.8%

-1,653

↑ +35.3%

-1,767

↓ -6.9%

-1,992

↓ -12.7%

-1,827

↑ +8.3%

自己株式の取得による支出

-4,025

-18

↑ +99.6%

-9

↑ +50.0%

-9

0.0%

-14

↓ -55.6%

-9,197

配当金の支払額

-1,652

-1,612

↑ +2.4%

-3,220

↓ -99.8%

-2,416

↑ +25.0%

-3

↑ +99.9%

-1

↑ +66.7%

-789

-1,203

↓ -52.5%

-3,505

↓ -191.4%

非支配株主への配当金の支払額

-1,214

-2,115

↓ -74.2%

-1,864

↑ +11.9%

-1,365

↑ +26.8%

-1,755

↓ -28.6%

-3,044

↓ -73.4%

-1,375

↑ +54.8%

-1,142

↑ +16.9%

-95

↑ +91.7%

-39

↑ +58.9%

-40

↓ -2.6%

-49

↓ -22.5%

その他

423

↓ -100.0%

144

↓ -87.5%

-100

↓ -655.6%

-147

↓ -47.0%

781

↑ +631.3%

345

↓ -55.8%

↓ -91.0%

↓ -87.1%

↑ +600.0%

↓ -39.3%

財務活動によるキャッシュ・フロー

-4,374

48,216

↑ +1202.3%

19,401

↓ -59.8%

-14,813

↓ -176.4%

-53,340

↓ -260.1%

-26,825

↑ +49.7%

-6,813

↑ +74.6%

806

↑ +111.8%

9,515

↑ +1080.5%

24,110

↑ +153.4%

-76,566

↓ -417.6%

-10,417

↑ +86.4%

現金及び現金同等物に係る換算差額

3,904

-2,463

↓ -163.1%

-2,932

↓ -19.0%

-76

↑ +97.4%

-2,725

↓ -3485.5%

-771

↑ +71.7%

-2,984

↓ -287.0%

5,658

↑ +289.6%

1,177

↓ -79.2%

727

↓ -38.2%

672

↓ -7.6%

699

↑ +4.0%

現金及び現金同等物の増減額（△は減少）

-17,688

40,956

↑ +331.5%

-20,127

↓ -149.1%

-27,492

↓ -36.6%

9,979

↑ +136.3%

19,315

↑ +93.6%

18,794

↓ -2.7%

-84,724

↓ -550.8%

-7,350

↑ +91.3%

-9,951

↓ -35.4%

-140

↑ +98.6%

21,254

↑ +15281.4%

現金及び現金同等物の残高

111,926

94,664

↓ -15.4%

135,747

↑ +43.4%

115,620

↓ -14.8%

86,311

↓ -25.3%

97,408

↑ +12.9%

116,691

↑ +19.8%

135,482

↑ +16.1%

50,818

↓ -62.5%

43,468

↓ -14.5%

33,516

↓ -22.9%

33,376

↓ -0.4%

54,589

↑ +63.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

426

126

↓ -70.4%

-1,816

1,116

↑ +161.5%

-32

↓ -102.9%

-3

↑ +90.6%

↑ +2100.0%

-42

三井Ｅ＆Ｓの業績更新をウォッチリストで確認

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

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

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
売上高	816,520 -	805,413 ↓ -1.4%	731,464 ↓ -9.2%	703,216 ↓ -3.9%	656,504 ↓ -6.6%	786,477 ↑ +19.8%	644,686 ↓ -18.0%	579,363 ↓ -10.1%	262,301 ↓ -54.7%	301,875 ↑ +15.1%	315,112 ↑ +4.4%	353,196 ↑ +12.1%
売上原価	757,034 -	743,530 ↓ -1.8%	672,579 ↓ -9.5%	654,813 ↓ -2.6%	663,305 ↑ +1.3%	800,625 ↑ +20.7%	613,819 ↓ -23.3%	550,610 ↓ -10.3%	225,376 ↓ -59.1%	254,632 ↑ +13.0%	263,541 ↑ +3.5%	283,732 ↑ +7.7%
売上総利益又は売上総損失（△）	59,485 -	61,883 ↑ +4.0%	58,885 ↓ -4.8%	48,402 ↓ -17.8%	-6,800 ↓ -114.0%	-14,147 ↓ -108.0%	30,867 ↑ +318.2%	28,752 ↓ -6.9%	36,924 ↑ +28.4%	47,243 ↑ +27.9%	51,571 ↑ +9.2%	69,463 ↑ +34.7%
販売費及び一般管理費	46,187 -	50,070 ↑ +8.4%	50,580 ↑ +1.0%	53,627 ↑ +6.0%	52,902 ↓ -1.4%	47,931 ↓ -9.4%	43,111 ↓ -10.1%	38,782 ↓ -10.0%	27,548 ↓ -29.0%	27,612 ↑ +0.2%	28,440 ↑ +3.0%	31,821 ↑ +11.9%
営業利益又は営業損失（△）	13,298 -	11,813 ↓ -11.2%	8,304 ↓ -29.7%	-5,224 ↓ -162.9%	-59,703 ↓ -1042.9%	-62,079 ↓ -4.0%	-12,243 ↑ +80.3%	-10,029 ↑ +18.1%	9,376 ↑ +193.5%	19,630 ↑ +109.4%	23,130 ↑ +17.8%	37,641 ↑ +62.7%
営業外収益
受取利息	2,999 -	3,755 ↑ +25.2%	4,532 ↑ +20.7%	5,850 ↑ +29.1%	6,900 ↑ +17.9%	6,235 ↓ -9.6%	4,586 ↓ -26.4%	3,789 ↓ -17.4%	384 ↓ -89.9%	563 ↑ +46.6%	389 ↓ -30.9%	298 ↓ -23.4%
受取配当金	1,127 -	1,220 ↑ +8.3%	1,138 ↓ -6.7%	1,339 ↑ +17.7%	1,147 ↓ -14.3%	816 ↓ -28.9%	190 ↓ -76.7%	117 ↓ -38.4%	212 ↑ +81.2%	225 ↑ +6.1%	275 ↑ +22.2%	463 ↑ +68.4%
持分法による投資利益	4,022 -	4,838 ↑ +20.3%	5,548 ↑ +14.7%	5,223 ↓ -5.9%	5,674 ↑ +8.6%	2,273 ↓ -59.9%	3,316 ↑ +45.9%	- -	3,810 -	7,674 ↑ +101.4%	7,909 ↑ +3.1%	7,516 ↓ -5.0%
為替差益	- -	- -	- -	- -	- -	- -	479 -	1,211 ↑ +152.8%	4,610 ↑ +280.7%	744 ↓ -83.9%	- -	2,199 -
その他	2,980 -	1,517 ↓ -49.1%	2,064 ↑ +36.1%	2,438 ↑ +18.1%	1,585 ↓ -35.0%	1,553 ↓ -2.0%	2,500 ↑ +61.0%	1,640 ↓ -34.4%	1,124 ↓ -31.5%	995 ↓ -11.5%	1,270 ↑ +27.6%	821 ↓ -35.4%
営業外収益	11,130 -	14,558 ↑ +30.8%	13,283 ↓ -8.8%	14,894 ↑ +12.1%	15,408 ↑ +3.5%	10,878 ↓ -29.4%	11,071 ↑ +1.8%	6,759 ↓ -38.9%	10,142 ↑ +50.1%	10,204 ↑ +0.6%	9,845 ↓ -3.5%	11,299 ↑ +14.8%
営業外費用
支払利息	2,769 -	3,232 ↑ +16.7%	3,417 ↑ +5.7%	3,949 ↑ +15.6%	2,908 ↓ -26.4%	3,143 ↑ +8.1%	2,786 ↓ -11.4%	2,713 ↓ -2.6%	2,881 ↑ +6.2%	4,288 ↑ +48.8%	2,559 ↓ -40.3%	1,728 ↓ -32.5%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	862 -
為替差損	177 -	6,671 ↑ +3668.9%	1,889 ↓ -71.7%	1,199 ↓ -36.5%	1,256 ↑ +4.8%	1,623 ↑ +29.2%	- -	- -	- -	- -	942 -	- -
その他	1,831 -	1,389 ↓ -24.1%	1,217 ↓ -12.4%	1,459 ↑ +19.9%	1,506 ↑ +3.2%	1,450 ↓ -3.7%	1,143 ↓ -21.2%	1,291 ↑ +12.9%	1,684 ↑ +30.4%	918 ↓ -45.5%	1,717 ↑ +87.0%	1,458 ↓ -15.1%
営業外費用	9,529 -	11,293 ↑ +18.5%	6,728 ↓ -40.4%	6,608 ↓ -1.8%	6,207 ↓ -6.1%	9,257 ↑ +49.1%	7,051 ↓ -23.8%	22,471 ↑ +218.7%	6,986 ↓ -68.9%	9,122 ↑ +30.6%	5,219 ↓ -42.8%	4,048 ↓ -22.4%
経常利益又は経常損失（△）	14,899 -	15,078 ↑ +1.2%	14,859 ↓ -1.5%	3,061 ↓ -79.4%	-50,502 ↓ -1749.9%	-60,457 ↓ -19.7%	-8,223 ↑ +86.4%	-25,742 ↓ -213.0%	12,532 ↑ +148.7%	20,711 ↑ +65.3%	27,756 ↑ +34.0%	44,892 ↑ +61.7%
特別利益
固定資産処分益	1,029 -	522 ↓ -49.3%	27,259 ↑ +5122.0%	7,667 ↓ -71.9%	11,932 ↑ +55.6%	2,672 ↓ -77.6%	654 ↓ -75.5%	2,356 ↑ +260.2%	184 ↓ -92.2%	266 ↑ +44.6%	370 ↑ +39.1%	56 ↓ -84.9%
関係会社株式売却益	1,137 -	321 ↓ -71.8%	- -	491 -	101 ↓ -79.4%	4,716 ↑ +4569.3%	2,334 ↓ -50.5%	6,582 ↑ +182.0%	2,835 ↓ -56.9%	2,079 ↓ -26.7%	24,417 ↑ +1074.5%	254 ↓ -99.0%
特別利益	7,071 -	10,620 ↑ +50.2%	27,826 ↑ +162.0%	12,287 ↓ -55.8%	14,591 ↑ +18.8%	13,397 ↓ -8.2%	6,316 ↓ -52.9%	11,520 ↑ +82.4%	5,043 ↓ -56.2%	3,663 ↓ -27.4%	24,788 ↑ +576.7%	310 ↓ -98.7%
特別損失
固定資産処分損	2,076 -	1,363 ↓ -34.3%	1,055 ↓ -22.6%	732 ↓ -30.6%	625 ↓ -14.6%	361 ↓ -42.2%	1,037 ↑ +187.3%	381 ↓ -63.3%	172 ↓ -54.9%	222 ↑ +29.1%	556 ↑ +150.5%	1,198 ↑ +115.5%
減損損失	2,689 -	341 ↓ -87.3%	5,090 ↑ +1392.7%	3,671 ↓ -27.9%	7,014 ↑ +91.1%	1,045 ↓ -85.1%	2,381 ↑ +127.8%	82 ↓ -96.6%	- -	1,453 -	1,523 ↑ +4.8%	496 ↓ -67.4%
持分変動損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -	1,124 ↑ +4.6%	- -
事業整理損	984 -	- -	- -	- -	- -	- -	- -	- -	107 -	719 ↑ +572.0%	1,983 ↑ +175.8%	617 ↓ -68.9%
解体撤去引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	456 ↓ -43.6%	789 ↑ +73.0%
事業構造改革引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	678 -	- -
契約損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,845 -	150 ↓ -96.1%
事故による和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,659 -	- -
訴訟関連損失	- -	- -	- -	- -	169 -	- -	- -	- -	- -	- -	- -	1,905 -
特別損失	5,964 -	5,177 ↓ -13.2%	8,672 ↑ +67.5%	4,441 ↓ -48.8%	9,323 ↑ +109.9%	46,500 ↑ +398.8%	7,757 ↓ -83.3%	3,021 ↓ -61.1%	1,595 ↓ -47.2%	4,960 ↑ +211.0%	12,827 ↑ +158.6%	5,156 ↓ -59.8%
税引前当期純利益又は税引前当期純損失（△）	16,006 -	20,521 ↑ +28.2%	34,014 ↑ +65.8%	10,907 ↓ -67.9%	-45,234 ↓ -514.7%	-93,559 ↓ -106.8%	-9,664 ↑ +89.7%	-17,243 ↓ -78.4%	15,980 ↑ +192.7%	19,415 ↑ +21.5%	39,716 ↑ +104.6%	40,046 ↑ +0.8%
法人税、住民税及び事業税	12,985 -	10,621 ↓ -18.2%	11,612 ↑ +9.3%	7,922 ↓ -31.8%	9,169 ↑ +15.7%	6,680 ↓ -27.1%	3,251 ↓ -51.3%	3,373 ↑ +3.8%	1,371 ↓ -59.4%	2,728 ↑ +99.0%	9,533 ↑ +249.5%	10,645 ↑ +11.7%
法人税等調整額	-6,884 -	2,037 ↑ +129.6%	3,839 ↑ +88.5%	8,284 ↑ +115.8%	8,468 ↑ +2.2%	-5,210 ↓ -161.5%	-4,686 ↑ +10.1%	4,501 ↑ +196.1%	-1,010 ↓ -122.4%	-8,640 ↓ -755.4%	-8,976 ↓ -3.9%	-9,484 ↓ -5.7%
法人税等	6,100 -	12,658 ↑ +107.5%	15,452 ↑ +22.1%	16,207 ↑ +4.9%	17,638 ↑ +8.8%	1,470 ↓ -91.7%	-1,435 ↓ -197.6%	7,874 ↑ +648.7%	360 ↓ -95.4%	-5,911 ↓ -1741.9%	556 ↑ +109.4%	1,161 ↑ +108.8%
当期純利益又は当期純損失（△）	9,905 -	7,863 ↓ -20.6%	18,562 ↑ +136.1%	-5,300 ↓ -128.6%	-62,872 ↓ -1086.3%	-95,030 ↓ -51.1%	-8,228 ↑ +91.3%	-25,118 ↓ -205.3%	15,619 ↑ +162.2%	25,327 ↑ +62.2%	39,160 ↑ +54.6%	38,885 ↓ -0.7%
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（△）	442 -	263 ↓ -40.5%	6,368 ↑ +2321.3%	4,836 ↓ -24.1%	6,727 ↑ +39.1%	-8,819 ↓ -231.1%	-8,363 ↑ +5.2%	-3,293 ↑ +60.6%	65 ↑ +102.0%	275 ↑ +323.1%	85 ↓ -69.1%	428 ↑ +403.5%
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（△）	9,463 -	7,599 ↓ -19.7%	12,194 ↑ +60.5%	-10,137 ↓ -183.1%	-69,599 ↓ -586.6%	-86,210 ↓ -23.9%	134 ↑ +100.2%	-21,825 ↓ -16387.3%	15,554 ↑ +171.3%	25,051 ↑ +61.1%	39,074 ↑ +56.0%	38,456 ↓ -1.6%

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

売上高

816,520

805,413

↓ -1.4%

731,464

↓ -9.2%

703,216

↓ -3.9%

656,504

↓ -6.6%

786,477

↑ +19.8%

644,686

↓ -18.0%

579,363

↓ -10.1%

262,301

↓ -54.7%

301,875

↑ +15.1%

315,112

↑ +4.4%

353,196

↑ +12.1%

売上原価

757,034

743,530

↓ -1.8%

672,579

↓ -9.5%

654,813

↓ -2.6%

663,305

↑ +1.3%

800,625

↑ +20.7%

613,819

↓ -23.3%

550,610

↓ -10.3%

225,376

↓ -59.1%

254,632

↑ +13.0%

263,541

↑ +3.5%

283,732

↑ +7.7%

売上総利益又は売上総損失（△）

59,485

61,883

↑ +4.0%

58,885

↓ -4.8%

48,402

↓ -17.8%

-6,800

↓ -114.0%

-14,147

↓ -108.0%

30,867

↑ +318.2%

28,752

↓ -6.9%

36,924

↑ +28.4%

47,243

↑ +27.9%

51,571

↑ +9.2%

69,463

↑ +34.7%

販売費及び一般管理費

46,187

50,070

↑ +8.4%

50,580

↑ +1.0%

53,627

↑ +6.0%

52,902

↓ -1.4%

47,931

↓ -9.4%

43,111

↓ -10.1%

38,782

↓ -10.0%

27,548

↓ -29.0%

27,612

↑ +0.2%

28,440

↑ +3.0%

31,821

↑ +11.9%

営業利益又は営業損失（△）

13,298

11,813

↓ -11.2%

8,304

↓ -29.7%

-5,224

↓ -162.9%

-59,703

↓ -1042.9%

-62,079

↓ -4.0%

-12,243

↑ +80.3%

-10,029

↑ +18.1%

9,376

↑ +193.5%

19,630

↑ +109.4%

23,130

↑ +17.8%

37,641

↑ +62.7%

営業外収益

受取利息

2,999

3,755

↑ +25.2%

4,532

↑ +20.7%

5,850

↑ +29.1%

6,900

↑ +17.9%

6,235

↓ -9.6%

4,586

↓ -26.4%

3,789

↓ -17.4%

384

↓ -89.9%

563

↑ +46.6%

389

↓ -30.9%

298

↓ -23.4%

受取配当金

1,127

1,220

↑ +8.3%

1,138

↓ -6.7%

1,339

↑ +17.7%

1,147

↓ -14.3%

816

↓ -28.9%

190

↓ -76.7%

117

↓ -38.4%

212

↑ +81.2%

225

↑ +6.1%

275

↑ +22.2%

463

↑ +68.4%

持分法による投資利益

4,022

4,838

↑ +20.3%

5,548

↑ +14.7%

5,223

↓ -5.9%

5,674

↑ +8.6%

2,273

↓ -59.9%

3,316

↑ +45.9%

3,810

7,674

↑ +101.4%

7,909

↑ +3.1%

7,516

↓ -5.0%

為替差益

479

1,211

↑ +152.8%

4,610

↑ +280.7%

744

↓ -83.9%

2,199

その他

2,980

1,517

↓ -49.1%

2,064

↑ +36.1%

2,438

↑ +18.1%

1,585

↓ -35.0%

1,553

↓ -2.0%

2,500

↑ +61.0%

1,640

↓ -34.4%

1,124

↓ -31.5%

995

↓ -11.5%

1,270

↑ +27.6%

821

↓ -35.4%

営業外収益

11,130

14,558

↑ +30.8%

13,283

↓ -8.8%

14,894

↑ +12.1%

15,408

↑ +3.5%

10,878

↓ -29.4%

11,071

↑ +1.8%

6,759

↓ -38.9%

10,142

↑ +50.1%

10,204

↑ +0.6%

9,845

↓ -3.5%

11,299

↑ +14.8%

営業外費用

支払利息

2,769

3,232

↑ +16.7%

3,417

↑ +5.7%

3,949

↑ +15.6%

2,908

↓ -26.4%

3,143

↑ +8.1%

2,786

↓ -11.4%

2,713

↓ -2.6%

2,881

↑ +6.2%

4,288

↑ +48.8%

2,559

↓ -40.3%

1,728

↓ -32.5%

貸倒引当金繰入額

862

為替差損

177

6,671

↑ +3668.9%

1,889

↓ -71.7%

1,199

↓ -36.5%

1,256

↑ +4.8%

1,623

↑ +29.2%

942

その他

1,831

1,389

↓ -24.1%

1,217

↓ -12.4%

1,459

↑ +19.9%

1,506

↑ +3.2%

1,450

↓ -3.7%

1,143

↓ -21.2%

1,291

↑ +12.9%

1,684

↑ +30.4%

918

↓ -45.5%

1,717

↑ +87.0%

1,458

↓ -15.1%

営業外費用

9,529

11,293

↑ +18.5%

6,728

↓ -40.4%

6,608

↓ -1.8%

6,207

↓ -6.1%

9,257

↑ +49.1%

7,051

↓ -23.8%

22,471

↑ +218.7%

6,986

↓ -68.9%

9,122

↑ +30.6%

5,219

↓ -42.8%

4,048

↓ -22.4%

経常利益又は経常損失（△）

14,899

15,078

↑ +1.2%

14,859

↓ -1.5%

3,061

↓ -79.4%

-50,502

↓ -1749.9%

-60,457

↓ -19.7%

-8,223

↑ +86.4%

-25,742

↓ -213.0%

12,532

↑ +148.7%

20,711

↑ +65.3%

27,756

↑ +34.0%

44,892

↑ +61.7%

特別利益

固定資産処分益

1,029

522

↓ -49.3%

27,259

↑ +5122.0%

7,667

↓ -71.9%

11,932

↑ +55.6%

2,672

↓ -77.6%

654

↓ -75.5%

2,356

↑ +260.2%

184

↓ -92.2%

266

↑ +44.6%

370

↑ +39.1%

↓ -84.9%

関係会社株式売却益

1,137

321

↓ -71.8%

491

101

↓ -79.4%

4,716

↑ +4569.3%

2,334

↓ -50.5%

6,582

↑ +182.0%

2,835

↓ -56.9%

2,079

↓ -26.7%

24,417

↑ +1074.5%

254

↓ -99.0%

特別利益

7,071

10,620

↑ +50.2%

27,826

↑ +162.0%

12,287

↓ -55.8%

14,591

↑ +18.8%

13,397

↓ -8.2%

6,316

↓ -52.9%

11,520

↑ +82.4%

5,043

↓ -56.2%

3,663

↓ -27.4%

24,788

↑ +576.7%

310

↓ -98.7%

特別損失

固定資産処分損

2,076

1,363

↓ -34.3%

1,055

↓ -22.6%

732

↓ -30.6%

625

↓ -14.6%

361

↓ -42.2%

1,037

↑ +187.3%

381

↓ -63.3%

172

↓ -54.9%

222

↑ +29.1%

556

↑ +150.5%

1,198

↑ +115.5%

減損損失

2,689

341

↓ -87.3%

5,090

↑ +1392.7%

3,671

↓ -27.9%

7,014

↑ +91.1%

1,045

↓ -85.1%

2,381

↑ +127.8%

↓ -96.6%

1,453

1,523

↑ +4.8%

496

↓ -67.4%

持分変動損失

1,075

1,124

↑ +4.6%

事業整理損

984

107

719

↑ +572.0%

1,983

↑ +175.8%

617

↓ -68.9%

解体撤去引当金繰入額

809

456

↓ -43.6%

789

↑ +73.0%

事業構造改革引当金繰入額

678

契約損失引当金繰入額

3,845

150

↓ -96.1%

事故による和解金

2,659

訴訟関連損失

169

1,905

特別損失

5,964

5,177

↓ -13.2%

8,672

↑ +67.5%

4,441

↓ -48.8%

9,323

↑ +109.9%

46,500

↑ +398.8%

7,757

↓ -83.3%

3,021

↓ -61.1%

1,595

↓ -47.2%

4,960

↑ +211.0%

12,827

↑ +158.6%

5,156

↓ -59.8%

税引前当期純利益又は税引前当期純損失（△）

16,006

20,521

↑ +28.2%

34,014

↑ +65.8%

10,907

↓ -67.9%

-45,234

↓ -514.7%

-93,559

↓ -106.8%

-9,664

↑ +89.7%

-17,243

↓ -78.4%

15,980

↑ +192.7%

19,415

↑ +21.5%

39,716

↑ +104.6%

40,046

↑ +0.8%

法人税、住民税及び事業税

12,985

10,621

↓ -18.2%

11,612

↑ +9.3%

7,922

↓ -31.8%

9,169

↑ +15.7%

6,680

↓ -27.1%

3,251

↓ -51.3%

3,373

↑ +3.8%

1,371

↓ -59.4%

2,728

↑ +99.0%

9,533

↑ +249.5%

10,645

↑ +11.7%

法人税等調整額

-6,884

2,037

↑ +129.6%

3,839

↑ +88.5%

8,284

↑ +115.8%

8,468

↑ +2.2%

-5,210

↓ -161.5%

-4,686

↑ +10.1%

4,501

↑ +196.1%

-1,010

↓ -122.4%

-8,640

↓ -755.4%

-8,976

↓ -3.9%

-9,484

↓ -5.7%

法人税等

6,100

12,658

↑ +107.5%

15,452

↑ +22.1%

16,207

↑ +4.9%

17,638

↑ +8.8%

1,470

↓ -91.7%

-1,435

↓ -197.6%

7,874

↑ +648.7%

360

↓ -95.4%

-5,911

↓ -1741.9%

556

↑ +109.4%

1,161

↑ +108.8%

当期純利益又は当期純損失（△）

9,905

7,863

↓ -20.6%

18,562

↑ +136.1%

-5,300

↓ -128.6%

-62,872

↓ -1086.3%

-95,030

↓ -51.1%

-8,228

↑ +91.3%

-25,118

↓ -205.3%

15,619

↑ +162.2%

25,327

↑ +62.2%

39,160

↑ +54.6%

38,885

↓ -0.7%

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（△）

442

263

↓ -40.5%

6,368

↑ +2321.3%

4,836

↓ -24.1%

6,727

↑ +39.1%

-8,819

↓ -231.1%

-8,363

↑ +5.2%

-3,293

↑ +60.6%

↑ +102.0%

275

↑ +323.1%

↓ -69.1%

428

↑ +403.5%

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（△）

9,463

7,599

↓ -19.7%

12,194

↑ +60.5%

-10,137

↓ -183.1%

-69,599

↓ -586.6%

-86,210

↓ -23.9%

134

↑ +100.2%

-21,825

↓ -16387.3%

15,554

↑ +171.3%

25,051

↑ +61.1%

39,074

↑ +56.0%

38,456

↓ -1.6%

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	- -	85,352 -	139,374 ↑ +63.3%	119,811 ↓ -14.0%	93,698 ↓ -21.8%	100,857 ↑ +7.6%	118,405 ↑ +17.4%	137,647 ↑ +16.3%	51,762 ↓ -62.4%	45,803 ↓ -11.5%	35,570 ↓ -22.3%	35,353 ↓ -0.6%	57,055 ↑ +61.4%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	78,563 -	81,850 ↑ +4.2%	92,018 ↑ +12.4%	102,955 ↑ +11.9%	90,925 ↓ -11.7%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,264 -	4,987 ↑ +17.0%	4,329 ↓ -13.2%
商品及び製品	- -	3,306 -	4,107 ↑ +24.2%	4,090 ↓ -0.4%	4,085 ↓ -0.1%	4,967 ↑ +21.6%	4,714 ↓ -5.1%	5,925 ↑ +25.7%	5,762 ↓ -2.8%	6,095 ↑ +5.8%	9,682 ↑ +58.9%	10,625 ↑ +9.7%	10,311 ↓ -3.0%
仕掛品	- -	28,241 -	33,830 ↑ +19.8%	35,585 ↑ +5.2%	35,661 ↑ +0.2%	42,294 ↑ +18.6%	46,165 ↑ +9.2%	55,287 ↑ +19.8%	36,561 ↓ -33.9%	46,799 ↑ +28.0%	49,601 ↑ +6.0%	52,473 ↑ +5.8%	60,337 ↑ +15.0%
原材料及び貯蔵品	- -	9,845 -	5,010 ↓ -49.1%	5,976 ↑ +19.3%	5,158 ↓ -13.7%	8,439 ↑ +63.6%	5,505 ↓ -34.8%	4,231 ↓ -23.1%	4,182 ↓ -1.2%	6,136 ↑ +46.7%	8,437 ↑ +37.5%	6,829 ↓ -19.1%	7,207 ↑ +5.5%
その他	- -	88,028 -	38,420 ↓ -56.4%	46,248 ↑ +20.4%	43,391 ↓ -6.2%	46,050 ↑ +6.1%	50,259 ↑ +9.1%	34,773 ↓ -30.8%	25,202 ↓ -27.5%	26,295 ↑ +4.3%	24,462 ↓ -7.0%	27,427 ↑ +12.1%	16,580 ↓ -39.5%
貸倒引当金	- -	-1,737 -	-2,466 ↓ -42.0%	-3,300 ↓ -33.8%	-1,956 ↑ +40.7%	-1,452 ↑ +25.8%	-1,185 ↑ +18.4%	-1,498 ↓ -26.4%	-213 ↑ +85.8%	-353 ↓ -65.7%	-801 ↓ -126.9%	-1,006 ↓ -25.6%	-506 ↑ +49.7%
流動資産	- -	542,551 -	537,822 ↓ -0.9%	537,372 ↓ -0.1%	471,033 ↓ -12.3%	467,959 ↓ -0.7%	515,827 ↑ +10.2%	472,067 ↓ -8.5%	201,822 ↓ -57.2%	212,628 ↑ +5.4%	223,237 ↑ +5.0%	239,646 ↑ +7.4%	246,241 ↑ +2.8%
固定資産
有形固定資産
建物及び構築物	- -	198,584 -	199,667 ↑ +0.5%	201,236 ↑ +0.8%	197,752 ↓ -1.7%	198,162 ↑ +0.2%	134,796 ↓ -32.0%	135,035 ↑ +0.2%	130,454 ↓ -3.4%	115,910 ↓ -11.1%	114,620 ↓ -1.1%	110,118 ↓ -3.9%	95,822 ↓ -13.0%
減価償却累計額	- -	-138,317 -	-141,327 ↓ -2.2%	-139,833 ↑ +1.1%	-140,660 ↓ -0.6%	-144,062 ↓ -2.4%	-107,778 ↑ +25.2%	-108,178 ↓ -0.4%	-103,742 ↑ +4.1%	-91,461 ↑ +11.8%	-90,807 ↑ +0.7%	-86,974 ↑ +4.2%	-73,088 ↑ +16.0%
建物及び構築物（純額）	- -	60,267 -	58,339 ↓ -3.2%	61,403 ↑ +5.3%	57,092 ↓ -7.0%	54,100 ↓ -5.2%	27,017 ↓ -50.1%	26,857 ↓ -0.6%	26,712 ↓ -0.5%	24,449 ↓ -8.5%	23,813 ↓ -2.6%	23,143 ↓ -2.8%	22,734 ↓ -1.8%
機械装置及び運搬具	- -	176,824 -	175,478 ↓ -0.8%	181,690 ↑ +3.5%	167,651 ↓ -7.7%	166,269 ↓ -0.8%	131,102 ↓ -21.2%	117,779 ↓ -10.2%	74,404 ↓ -36.8%	69,921 ↓ -6.0%	70,512 ↑ +0.8%	73,016 ↑ +3.6%	73,180 ↑ +0.2%
減価償却累計額	- -	-133,939 -	-130,074 ↑ +2.9%	-136,900 ↓ -5.2%	-133,629 ↑ +2.4%	-138,410 ↓ -3.6%	-107,242 ↑ +22.5%	-98,709 ↑ +8.0%	-63,790 ↑ +35.4%	-59,817 ↑ +6.2%	-59,214 ↑ +1.0%	-58,154 ↑ +1.8%	-56,834 ↑ +2.3%
機械装置及び運搬具（純額）	- -	42,884 -	45,404 ↑ +5.9%	44,789 ↓ -1.4%	34,021 ↓ -24.0%	27,858 ↓ -18.1%	23,860 ↓ -14.4%	19,069 ↓ -20.1%	10,613 ↓ -44.3%	10,104 ↓ -4.8%	11,297 ↑ +11.8%	14,861 ↑ +31.5%	16,346 ↑ +10.0%
土地	- -	257,944 -	257,694 ↓ -0.1%	249,265 ↓ -3.3%	245,293 ↓ -1.6%	245,736 ↑ +0.2%	90,261 ↓ -63.3%	70,959 ↓ -21.4%	70,077 ↓ -1.2%	68,544 ↓ -2.2%	67,699 ↓ -1.2%	65,728 ↓ -2.9%	58,561 ↓ -10.9%
リース資産	- -	20,828 -	17,648 ↓ -15.3%	18,195 ↑ +3.1%	16,155 ↓ -11.2%	14,198 ↓ -12.1%	19,265 ↑ +35.7%	17,235 ↓ -10.5%	12,060 ↓ -30.0%	12,746 ↑ +5.7%	13,726 ↑ +7.7%	13,170 ↓ -4.1%	12,915 ↓ -1.9%
減価償却累計額	- -	-11,294 -	-9,693 ↑ +14.2%	-9,680 ↑ +0.1%	-7,856 ↑ +18.8%	-7,188 ↑ +8.5%	-8,348 ↓ -16.1%	-7,990 ↑ +4.3%	-4,977 ↑ +37.7%	-5,035 ↓ -1.2%	-6,185 ↓ -22.8%	-6,731 ↓ -8.8%	-7,676 ↓ -14.0%
リース資産（純額）	- -	9,534 -	7,955 ↓ -16.6%	8,515 ↑ +7.0%	8,298 ↓ -2.5%	7,009 ↓ -15.5%	10,916 ↑ +55.7%	9,244 ↓ -15.3%	7,083 ↓ -23.4%	7,711 ↑ +8.9%	7,541 ↓ -2.2%	6,439 ↓ -14.6%	5,238 ↓ -18.7%
建設仮勘定	- -	4,164 -	6,645 ↑ +59.6%	2,033 ↓ -69.4%	4,332 ↑ +113.1%	4,185 ↓ -3.4%	4,615 ↑ +10.3%	2,337 ↓ -49.4%	2,159 ↓ -7.6%	3,165 ↑ +46.6%	3,626 ↑ +14.6%	3,344 ↓ -7.8%	2,440 ↓ -27.0%
その他	- -	19,762 -	19,994 ↑ +1.2%	20,715 ↑ +3.6%	19,933 ↓ -3.8%	20,269 ↑ +1.7%	17,971 ↓ -11.3%	17,224 ↓ -4.2%	12,706 ↓ -26.2%	12,540 ↓ -1.3%	13,050 ↑ +4.1%	13,496 ↑ +3.4%	13,472 ↓ -0.2%
減価償却累計額	- -	-16,831 -	-16,981 ↓ -0.9%	-17,464 ↓ -2.8%	-16,905 ↑ +3.2%	-17,119 ↓ -1.3%	-15,084 ↑ +11.9%	-14,545 ↑ +3.6%	-11,014 ↑ +24.3%	-10,748 ↑ +2.4%	-11,042 ↓ -2.7%	-10,865 ↑ +1.6%	-10,545 ↑ +2.9%
その他（純額）	- -	2,930 -	3,012 ↑ +2.8%	3,250 ↑ +7.9%	3,027 ↓ -6.9%	3,150 ↑ +4.1%	2,887 ↓ -8.3%	2,679 ↓ -7.2%	1,691 ↓ -36.9%	1,792 ↑ +6.0%	2,008 ↑ +12.1%	2,631 ↑ +31.0%	2,926 ↑ +11.2%
有形固定資産	- -	377,725 -	379,051 ↑ +0.4%	369,257 ↓ -2.6%	352,066 ↓ -4.7%	342,040 ↓ -2.8%	159,559 ↓ -53.4%	131,146 ↓ -17.8%	118,338 ↓ -9.8%	115,767 ↓ -2.2%	115,987 ↑ +0.2%	116,149 ↑ +0.1%	108,247 ↓ -6.8%
無形固定資産
のれん	- -	4,958 -	17,877 ↑ +260.6%	14,348 ↓ -19.7%	14,260 ↓ -0.6%	11,616 ↓ -18.5%	10,061 ↓ -13.4%	9,631 ↓ -4.3%	7,995 ↓ -17.0%	7,626 ↓ -4.6%	7,532 ↓ -1.2%	6,477 ↓ -14.0%	6,196 ↓ -4.3%
その他	- -	6,754 -	14,482 ↑ +114.4%	15,413 ↑ +6.4%	15,973 ↑ +3.6%	17,874 ↑ +11.9%	18,180 ↑ +1.7%	17,769 ↓ -2.3%	8,046 ↓ -54.7%	7,876 ↓ -2.1%	8,074 ↑ +2.5%	7,661 ↓ -5.1%	7,597 ↓ -0.8%
無形固定資産	- -	11,712 -	32,360 ↑ +176.3%	29,761 ↓ -8.0%	30,233 ↑ +1.6%	29,490 ↓ -2.5%	28,242 ↓ -4.2%	27,400 ↓ -3.0%	16,042 ↓ -41.5%	15,502 ↓ -3.4%	15,607 ↑ +0.7%	14,138 ↓ -9.4%	13,793 ↓ -2.4%
投資その他の資産
投資有価証券	- -	85,830 -	81,646 ↓ -4.9%	88,170 ↑ +8.0%	91,472 ↑ +3.7%	83,212 ↓ -9.0%	57,944 ↓ -30.4%	51,166 ↓ -11.7%	43,280 ↓ -15.4%	68,802 ↑ +59.0%	76,136 ↑ +10.7%	29,674 ↓ -61.0%	55,005 ↑ +85.4%
長期貸付金	- -	22,287 -	28,313 ↑ +27.0%	31,488 ↑ +11.2%	41,380 ↑ +31.4%	46,169 ↑ +11.6%	41,037 ↓ -11.1%	39,963 ↓ -2.6%	2,129 ↓ -94.7%	2,126 ↓ -0.1%	2,120 ↓ -0.3%	1,703 ↓ -19.7%	1,698 ↓ -0.3%
退職給付に係る資産	- -	8,684 -	249 ↓ -97.1%	6,697 ↑ +2589.6%	5,576 ↓ -16.7%	732 ↓ -86.9%	6,499 ↑ +787.8%	8,326 ↑ +28.1%	10,916 ↑ +31.1%	9,957 ↓ -8.8%	17,109 ↑ +71.8%	21,957 ↑ +28.3%	27,690 ↑ +26.1%
繰延税金資産	- -	- -	- -	- -	- -	10,833 -	14,219 ↑ +31.3%	11,634 ↓ -18.2%	2,670 ↓ -77.1%	2,984 ↑ +11.8%	5,596 ↑ +87.5%	13,037 ↑ +133.0%	10,885 ↓ -16.5%
その他	- -	13,219 -	16,572 ↑ +25.4%	17,285 ↑ +4.3%	20,071 ↑ +16.1%	19,319 ↓ -3.7%	17,478 ↓ -9.5%	17,666 ↑ +1.1%	14,248 ↓ -19.3%	12,476 ↓ -12.4%	11,473 ↓ -8.0%	13,031 ↑ +13.6%	32,107 ↑ +146.4%
貸倒引当金	- -	-2,504 -	-2,736 ↓ -9.3%	-749 ↑ +72.6%	-733 ↑ +2.1%	-658 ↑ +10.2%	-427 ↑ +35.1%	-342 ↑ +19.9%	-299 ↑ +12.6%	-285 ↑ +4.7%	-126 ↑ +55.8%	-126 0.0%	-1,116 ↓ -785.7%
投資その他の資産	- -	142,573 -	144,807 ↑ +1.6%	160,342 ↑ +10.7%	175,888 ↑ +9.7%	159,609 ↓ -9.3%	136,751 ↓ -14.3%	128,414 ↓ -6.1%	72,946 ↓ -43.2%	96,061 ↑ +31.7%	112,309 ↑ +16.9%	79,278 ↓ -29.4%	126,272 ↑ +59.3%
固定資産	- -	532,012 -	556,220 ↑ +4.6%	559,362 ↑ +0.6%	558,189 ↓ -0.2%	531,140 ↓ -4.8%	324,552 ↓ -38.9%	286,961 ↓ -11.6%	207,327 ↓ -27.8%	227,330 ↑ +9.6%	243,903 ↑ +7.3%	209,566 ↓ -14.1%	248,313 ↑ +18.5%
資産	- -	1,074,563 -	1,094,042 ↑ +1.8%	1,096,735 ↑ +0.2%	1,029,222 ↓ -6.2%	999,100 ↓ -2.9%	840,380 ↓ -15.9%	759,029 ↓ -9.7%	409,150 ↓ -46.1%	439,959 ↑ +7.5%	467,140 ↑ +6.2%	449,212 ↓ -3.8%	494,554 ↑ +10.1%
負債の部
流動負債
支払手形及び買掛金	- -	247,656 -	245,635 ↓ -0.8%	195,849 ↓ -20.3%	180,786 ↓ -7.7%	190,955 ↑ +5.6%	238,241 ↑ +24.8%	215,208 ↓ -9.7%	48,705 ↓ -77.4%	54,939 ↑ +12.8%	51,054 ↓ -7.1%	45,610 ↓ -10.7%	45,557 ↓ -0.1%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,678 -	13,526 ↓ -1.1%	5,963 ↓ -55.9%
短期借入金	- -	17,468 -	27,860 ↑ +59.5%	14,124 ↓ -49.3%	11,703 ↓ -17.1%	3,535 ↓ -69.8%	34,670 ↑ +880.8%	70,852 ↑ +104.4%	94,615 ↑ +33.5%	115,245 ↑ +21.8%	149,785 ↑ +30.0%	47,854 ↓ -68.1%	49,040 ↑ +2.5%
１年内返済予定の長期借入金	- -	32,833 -	41,125 ↑ +25.3%	47,632 ↑ +15.8%	62,924 ↑ +32.1%	39,062 ↓ -37.9%	40,245 ↑ +3.0%	20,713 ↓ -48.5%	8,101 ↓ -60.9%	9,375 ↑ +15.7%	1,410 ↓ -85.0%	6,166 ↑ +337.3%	6,232 ↑ +1.1%
リース負債	- -	2,662 -	2,145 ↓ -19.4%	2,433 ↑ +13.4%	1,990 ↓ -18.2%	1,745 ↓ -12.3%	5,393 ↑ +209.1%	3,000 ↓ -44.4%	1,808 ↓ -39.7%	1,863 ↑ +3.0%	2,076 ↑ +11.4%	2,050 ↓ -1.3%	2,050 0.0%
未払法人税等	- -	9,942 -	6,894 ↓ -30.7%	13,736 ↑ +99.2%	9,009 ↓ -34.4%	11,846 ↑ +31.5%	7,803 ↓ -34.1%	6,490 ↓ -16.8%	1,381 ↓ -78.7%	796 ↓ -42.4%	2,195 ↑ +175.8%	5,120 ↑ +133.3%	5,248 ↑ +2.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	30,901 -	25,300 ↓ -18.1%	30,809 ↑ +21.8%	44,187 ↑ +43.4%	42,911 ↓ -2.9%
賞与引当金	- -	- -	- -	- -	- -	- -	- -	4,988 -	4,478 ↓ -10.2%	4,059 ↓ -9.4%	5,198 ↑ +28.1%	6,171 ↑ +18.7%	8,490 ↑ +37.6%
保証工事引当金	- -	8,925 -	9,881 ↑ +10.7%	10,542 ↑ +6.7%	11,439 ↑ +8.5%	10,781 ↓ -5.8%	11,389 ↑ +5.6%	10,823 ↓ -5.0%	2,779 ↓ -74.3%	2,403 ↓ -13.5%	2,934 ↑ +22.1%	2,651 ↓ -9.6%	2,627 ↓ -0.9%
受注工事損失引当金	- -	17,123 -	10,123 ↓ -40.9%	15,857 ↑ +56.6%	10,327 ↓ -34.9%	60,972 ↑ +490.4%	98,505 ↑ +61.6%	77,043 ↓ -21.8%	59,607 ↓ -22.6%	14,025 ↓ -76.5%	4,325 ↓ -69.2%	4,837 ↑ +11.8%	3,729 ↓ -22.9%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	1,142 ↑ +41.2%	1,315 ↑ +15.1%
資産除去債務	- -	4 -	1 ↓ -75.0%	9 ↑ +800.0%	8 ↓ -11.1%	2 ↓ -75.0%	10 ↑ +400.0%	4 ↓ -60.0%	- -	- -	- -	106 -	- -
その他	- -	58,585 -	43,860 ↓ -25.1%	40,857 ↓ -6.8%	38,217 ↓ -6.5%	43,229 ↑ +13.1%	45,939 ↑ +6.3%	37,041 ↓ -19.4%	17,011 ↓ -54.1%	53,971 ↑ +217.3%	16,086 ↓ -70.2%	21,366 ↑ +32.8%	24,157 ↑ +13.1%
流動負債	- -	482,848 -	472,508 ↓ -2.1%	429,483 ↓ -9.1%	383,352 ↓ -10.7%	464,740 ↑ +21.2%	581,756 ↑ +25.2%	559,244 ↓ -3.9%	288,510 ↓ -48.4%	286,980 ↓ -0.5%	280,364 ↓ -2.3%	200,792 ↓ -28.4%	197,324 ↓ -1.7%
固定負債
長期借入金	- -	98,012 -	130,886 ↑ +33.5%	148,419 ↑ +13.4%	130,649 ↓ -12.0%	112,020 ↓ -14.3%	59,019 ↓ -47.3%	37,964 ↓ -35.7%	19,657 ↓ -48.2%	11,927 ↓ -39.3%	10,817 ↓ -9.3%	43,829 ↑ +305.2%	37,449 ↓ -14.6%
リース負債	- -	8,629 -	7,305 ↓ -15.3%	7,312 ↑ +0.1%	7,116 ↓ -2.7%	6,520 ↓ -8.4%	7,789 ↑ +19.5%	7,405 ↓ -4.9%	6,496 ↓ -12.3%	7,061 ↑ +8.7%	6,571 ↓ -6.9%	5,343 ↓ -18.7%	3,780 ↓ -29.3%
繰延税金負債	- -	- -	- -	- -	- -	49,332 -	1,569 ↓ -96.8%	2,421 ↑ +54.3%	3,176 ↑ +31.2%	1,846 ↓ -41.9%	909 ↓ -50.8%	182 ↓ -80.0%	189 ↑ +3.8%
再評価に係る繰延税金負債	- -	21,311 -	15,086 ↓ -29.2%	18,616 ↑ +23.4%	18,008 ↓ -3.3%	17,076 ↓ -5.2%	17,030 ↓ -0.3%	12,244 ↓ -28.1%	12,242 ↓ -0.0%	12,241 ↓ -0.0%	12,011 ↓ -1.9%	11,746 ↓ -2.2%	10,079 ↓ -14.2%
事業構造改革引当金	- -	- -	- -	- -	- -	- -	3,374 -	1,879 ↓ -44.3%	1,357 ↓ -27.8%	853 ↓ -37.1%	758 ↓ -11.1%	1,110 ↑ +46.4%	1,026 ↓ -7.6%
契約損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,845 -	3,376 ↓ -12.2%
退職給付に係る負債	- -	11,276 -	12,318 ↑ +9.2%	12,777 ↑ +3.7%	12,273 ↓ -3.9%	13,104 ↑ +6.8%	11,685 ↓ -10.8%	8,052 ↓ -31.1%	5,865 ↓ -27.2%	5,048 ↓ -13.9%	4,617 ↓ -8.5%	4,565 ↓ -1.1%	4,083 ↓ -10.6%
資産除去債務	- -	1,301 -	1,286 ↓ -1.2%	1,284 ↓ -0.2%	1,283 ↓ -0.1%	1,878 ↑ +46.4%	1,794 ↓ -4.5%	2,368 ↑ +32.0%	2,218 ↓ -6.3%	1,728 ↓ -22.1%	2,097 ↑ +21.4%	1,481 ↓ -29.4%	1,059 ↓ -28.5%
その他	- -	24,101 -	18,577 ↓ -22.9%	20,490 ↑ +10.3%	19,111 ↓ -6.7%	13,725 ↓ -28.2%	15,981 ↑ +16.4%	18,947 ↑ +18.6%	1,674 ↓ -91.2%	1,585 ↓ -5.3%	2,483 ↑ +56.7%	2,160 ↓ -13.0%	2,365 ↑ +9.5%
固定負債	- -	244,409 -	277,681 ↑ +13.6%	299,642 ↑ +7.9%	289,033 ↓ -3.5%	254,121 ↓ -12.1%	153,267 ↓ -39.7%	111,303 ↓ -27.4%	57,690 ↓ -48.2%	42,293 ↓ -26.7%	40,266 ↓ -4.8%	74,265 ↑ +84.4%	63,410 ↓ -14.6%
負債	- -	727,258 -	750,189 ↑ +3.2%	729,126 ↓ -2.8%	672,385 ↓ -7.8%	718,861 ↑ +6.9%	735,024 ↑ +2.2%	670,548 ↓ -8.8%	346,200 ↓ -48.4%	329,273 ↓ -4.9%	320,630 ↓ -2.6%	275,058 ↓ -14.2%	260,734 ↓ -5.2%
純資産の部
株主資本
資本金	- -	44,384 -	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	44,384 0.0%	3,829 ↓ -91.4%	8,846 ↑ +131.0%	8,846 0.0%	8,846 0.0%
資本剰余金	- -	18,247 -	18,811 ↑ +3.1%	18,808 ↓ -0.0%	18,799 ↓ -0.0%	18,747 ↓ -0.3%	18,486 ↓ -1.4%	18,396 ↓ -0.5%	18,132 ↓ -1.4%	10,552 ↓ -41.8%	11,804 ↑ +11.9%	2,792 ↓ -76.3%	2,793 ↑ +0.0%
利益剰余金	- -	142,677 -	148,723 ↑ +4.2%	146,961 ↓ -1.2%	135,354 ↓ -7.9%	67,812 ↓ -49.9%	-18,676 ↓ -127.5%	-11,458 ↑ +38.6%	-33,278 ↓ -190.4%	42,292 ↑ +227.1%	67,056 ↑ +58.6%	104,494 ↑ +55.8%	143,060 ↑ +36.9%
自己株式	- -	-4,761 -	-4,778 ↓ -0.4%	-4,778 0.0%	-4,759 ↑ +0.4%	-4,759 0.0%	-4,726 ↑ +0.7%	-4,696 ↑ +0.6%	-4,663 ↑ +0.7%	-4,632 ↑ +0.7%	-4,624 ↑ +0.2%	-4,590 ↑ +0.7%	-4,566 ↑ +0.5%
株主資本	- -	200,548 -	207,140 ↑ +3.3%	205,376 ↓ -0.9%	193,779 ↓ -5.6%	126,185 ↓ -34.9%	39,469 ↓ -68.7%	46,626 ↑ +18.1%	24,575 ↓ -47.3%	52,042 ↑ +111.8%	83,083 ↑ +59.6%	111,543 ↑ +34.3%	150,132 ↑ +34.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,058 -	6,185 ↓ -56.0%	9,957 ↑ +61.0%	7,477 ↓ -24.9%	3,365 ↓ -55.0%	-29 ↓ -100.9%	193 ↑ +765.5%	614 ↑ +218.1%	48 ↓ -92.2%	1,269 ↑ +2543.8%	6,890 ↑ +442.9%	26,329 ↑ +282.1%
繰延ヘッジ損益	- -	-9,718 -	-7,653 ↑ +21.2%	-6,611 ↑ +13.6%	-6,786 ↓ -2.6%	-6,065 ↑ +10.6%	-10,275 ↓ -69.4%	-9,766 ↑ +5.0%	-5,959 ↑ +39.0%	8,309 ↑ +239.4%	5,642 ↓ -32.1%	2,723 ↓ -51.7%	3,193 ↑ +17.3%
土地再評価差額金	- -	24,777 -	30,540 ↑ +23.3%	41,263 ↑ +35.1%	39,912 ↓ -3.3%	37,807 ↓ -5.3%	37,707 ↓ -0.3%	27,609 ↓ -26.8%	27,603 ↓ -0.0%	27,601 ↓ -0.0%	27,098 ↓ -1.8%	25,438 ↓ -6.1%	21,793 ↓ -14.3%
為替換算調整勘定	- -	12,704 -	11,531 ↓ -9.2%	5,595 ↓ -51.5%	6,093 ↑ +8.9%	740 ↓ -87.9%	-1,814 ↓ -345.1%	-5,828 ↓ -221.3%	2,120 ↑ +136.4%	10,691 ↑ +404.3%	12,924 ↑ +20.9%	9,085 ↓ -29.7%	10,341 ↑ +13.8%
退職給付に係る調整累計額	- -	-5,646 -	-12,969 ↓ -129.7%	-5,211 ↑ +59.8%	-1,316 ↑ +74.7%	-2,488 ↓ -89.1%	-680 ↑ +72.7%	5,321 ↑ +882.5%	8,137 ↑ +52.9%	7,710 ↓ -5.2%	11,992 ↑ +55.5%	14,111 ↑ +17.7%	17,283 ↑ +22.5%
評価・換算差額等	- -	36,175 -	27,634 ↓ -23.6%	44,993 ↑ +62.8%	45,380 ↑ +0.9%	33,359 ↓ -26.5%	24,907 ↓ -25.3%	17,529 ↓ -29.6%	32,516 ↑ +85.5%	54,362 ↑ +67.2%	58,927 ↑ +8.4%	58,249 ↓ -1.2%	78,941 ↑ +35.5%
新株予約権	- -	146 -	231 ↑ +58.2%	236 ↑ +2.2%	216 ↓ -8.5%	205 ↓ -5.1%	175 ↓ -14.6%	151 ↓ -13.7%	123 ↓ -18.5%	132 ↑ +7.3%	87 ↓ -34.1%	58 ↓ -33.3%	30 ↓ -48.3%
非支配株主持分	- -	110,435 -	108,845 ↓ -1.4%	117,002 ↑ +7.5%	117,460 ↑ +0.4%	120,488 ↑ +2.6%	40,802 ↓ -66.1%	24,172 ↓ -40.8%	5,733 ↓ -76.3%	4,148 ↓ -27.6%	4,411 ↑ +6.3%	4,303 ↓ -2.4%	4,714 ↑ +9.6%
純資産	323,608 -	347,305 ↑ +7.3%	343,853 ↓ -1.0%	367,608 ↑ +6.9%	356,837 ↓ -2.9%	280,239 ↓ -21.5%	105,355 ↓ -62.4%	88,480 ↓ -16.0%	62,949 ↓ -28.9%	110,686 ↑ +75.8%	146,510 ↑ +32.4%	174,154 ↑ +18.9%	233,819 ↑ +34.3%
負債純資産	- -	1,074,563 -	1,094,042 ↑ +1.8%	1,096,735 ↑ +0.2%	1,029,222 ↓ -6.2%	999,100 ↓ -2.9%	840,380 ↓ -15.9%	759,029 ↓ -9.7%	409,150 ↓ -46.1%	439,959 ↑ +7.5%	467,140 ↑ +6.2%	449,212 ↓ -3.8%	494,554 ↑ +10.1%

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

85,352

139,374

↑ +63.3%

119,811

↓ -14.0%

93,698

↓ -21.8%

100,857

↑ +7.6%

118,405

↑ +17.4%

137,647

↑ +16.3%

51,762

↓ -62.4%

45,803

↓ -11.5%

35,570

↓ -22.3%

35,353

↓ -0.6%

57,055

↑ +61.4%

受取手形、売掛金及び契約資産

78,563

81,850

↑ +4.2%

92,018

↑ +12.4%

102,955

↑ +11.9%

90,925

↓ -11.7%

電子記録債権

4,264

4,987

↑ +17.0%

4,329

↓ -13.2%

商品及び製品

3,306

4,107

↑ +24.2%

4,090

↓ -0.4%

4,085

↓ -0.1%

4,967

↑ +21.6%

4,714

↓ -5.1%

5,925

↑ +25.7%

5,762

↓ -2.8%

6,095

↑ +5.8%

9,682

↑ +58.9%

10,625

↑ +9.7%

10,311

↓ -3.0%

仕掛品

28,241

33,830

↑ +19.8%

35,585

↑ +5.2%

35,661

↑ +0.2%

42,294

↑ +18.6%

46,165

↑ +9.2%

55,287

↑ +19.8%

36,561

↓ -33.9%

46,799

↑ +28.0%

49,601

↑ +6.0%

52,473

↑ +5.8%

60,337

↑ +15.0%

原材料及び貯蔵品

9,845

5,010

↓ -49.1%

5,976

↑ +19.3%

5,158

↓ -13.7%

8,439

↑ +63.6%

5,505

↓ -34.8%

4,231

↓ -23.1%

4,182

↓ -1.2%

6,136

↑ +46.7%

8,437

↑ +37.5%

6,829

↓ -19.1%

7,207

↑ +5.5%

その他

88,028

38,420

↓ -56.4%

46,248

↑ +20.4%

43,391

↓ -6.2%

46,050

↑ +6.1%

50,259

↑ +9.1%

34,773

↓ -30.8%

25,202

↓ -27.5%

26,295

↑ +4.3%

24,462

↓ -7.0%

27,427

↑ +12.1%

16,580

↓ -39.5%

貸倒引当金

-1,737

-2,466

↓ -42.0%

-3,300

↓ -33.8%

-1,956

↑ +40.7%

-1,452

↑ +25.8%

-1,185

↑ +18.4%

-1,498

↓ -26.4%

-213

↑ +85.8%

-353

↓ -65.7%

-801

↓ -126.9%

-1,006

↓ -25.6%

-506

↑ +49.7%

流動資産

542,551

537,822

↓ -0.9%

537,372

↓ -0.1%

471,033

↓ -12.3%

467,959

↓ -0.7%

515,827

↑ +10.2%

472,067

↓ -8.5%

201,822

↓ -57.2%

212,628

↑ +5.4%

223,237

↑ +5.0%

239,646

↑ +7.4%

246,241

↑ +2.8%

固定資産

有形固定資産

建物及び構築物

198,584

199,667

↑ +0.5%

201,236

↑ +0.8%

197,752

↓ -1.7%

198,162

↑ +0.2%

134,796

↓ -32.0%

135,035

↑ +0.2%

130,454

↓ -3.4%

115,910

↓ -11.1%

114,620

↓ -1.1%

110,118

↓ -3.9%

95,822

↓ -13.0%

減価償却累計額

-138,317

-141,327

↓ -2.2%

-139,833

↑ +1.1%

-140,660

↓ -0.6%

-144,062

↓ -2.4%

-107,778

↑ +25.2%

-108,178

↓ -0.4%

-103,742

↑ +4.1%

-91,461

↑ +11.8%

-90,807

↑ +0.7%

-86,974

↑ +4.2%

-73,088

↑ +16.0%

建物及び構築物（純額）

60,267

58,339

↓ -3.2%

61,403

↑ +5.3%

57,092

↓ -7.0%

54,100

↓ -5.2%

27,017

↓ -50.1%

26,857

↓ -0.6%

26,712

↓ -0.5%

24,449

↓ -8.5%

23,813

↓ -2.6%

23,143

↓ -2.8%

22,734

↓ -1.8%

機械装置及び運搬具

176,824

175,478

↓ -0.8%

181,690

↑ +3.5%

167,651

↓ -7.7%

166,269

↓ -0.8%

131,102

↓ -21.2%

117,779

↓ -10.2%

74,404

↓ -36.8%

69,921

↓ -6.0%

70,512

↑ +0.8%

73,016

↑ +3.6%

73,180

↑ +0.2%

減価償却累計額

-133,939

-130,074

↑ +2.9%

-136,900

↓ -5.2%

-133,629

↑ +2.4%

-138,410

↓ -3.6%

-107,242

↑ +22.5%

-98,709

↑ +8.0%

-63,790

↑ +35.4%

-59,817

↑ +6.2%

-59,214

↑ +1.0%

-58,154

↑ +1.8%

-56,834

↑ +2.3%

機械装置及び運搬具（純額）

42,884

45,404

↑ +5.9%

44,789

↓ -1.4%

34,021

↓ -24.0%

27,858

↓ -18.1%

23,860

↓ -14.4%

19,069

↓ -20.1%

10,613

↓ -44.3%

10,104

↓ -4.8%

11,297

↑ +11.8%

14,861

↑ +31.5%

16,346

↑ +10.0%

土地

257,944

257,694

↓ -0.1%

249,265

↓ -3.3%

245,293

↓ -1.6%

245,736

↑ +0.2%

90,261

↓ -63.3%

70,959

↓ -21.4%

70,077

↓ -1.2%

68,544

↓ -2.2%

67,699

↓ -1.2%

65,728

↓ -2.9%

58,561

↓ -10.9%

リース資産

20,828

17,648

↓ -15.3%

18,195

↑ +3.1%

16,155

↓ -11.2%

14,198

↓ -12.1%

19,265

↑ +35.7%

17,235

↓ -10.5%

12,060

↓ -30.0%

12,746

↑ +5.7%

13,726

↑ +7.7%

13,170

↓ -4.1%

12,915

↓ -1.9%

減価償却累計額

-11,294

-9,693

↑ +14.2%

-9,680

↑ +0.1%

-7,856

↑ +18.8%

-7,188

↑ +8.5%

-8,348

↓ -16.1%

-7,990

↑ +4.3%

-4,977

↑ +37.7%

-5,035

↓ -1.2%

-6,185

↓ -22.8%

-6,731

↓ -8.8%

-7,676

↓ -14.0%

リース資産（純額）

9,534

7,955

↓ -16.6%

8,515

↑ +7.0%

8,298

↓ -2.5%

7,009

↓ -15.5%

10,916

↑ +55.7%

9,244

↓ -15.3%

7,083

↓ -23.4%

7,711

↑ +8.9%

7,541

↓ -2.2%

6,439

↓ -14.6%

5,238

↓ -18.7%

建設仮勘定

4,164

6,645

↑ +59.6%

2,033

↓ -69.4%

4,332

↑ +113.1%

4,185

↓ -3.4%

4,615

↑ +10.3%

2,337

↓ -49.4%

2,159

↓ -7.6%

3,165

↑ +46.6%

3,626

↑ +14.6%

3,344

↓ -7.8%

2,440

↓ -27.0%

その他

19,762

19,994

↑ +1.2%

20,715

↑ +3.6%

19,933

↓ -3.8%

20,269

↑ +1.7%

17,971

↓ -11.3%

17,224

↓ -4.2%

12,706

↓ -26.2%

12,540

↓ -1.3%

13,050

↑ +4.1%

13,496

↑ +3.4%

13,472

↓ -0.2%

減価償却累計額

-16,831

-16,981

↓ -0.9%

-17,464

↓ -2.8%

-16,905

↑ +3.2%

-17,119

↓ -1.3%

-15,084

↑ +11.9%

-14,545

↑ +3.6%

-11,014

↑ +24.3%

-10,748

↑ +2.4%

-11,042

↓ -2.7%

-10,865

↑ +1.6%

-10,545

↑ +2.9%

その他（純額）

2,930

3,012

↑ +2.8%

3,250

↑ +7.9%

3,027

↓ -6.9%

3,150

↑ +4.1%

2,887

↓ -8.3%

2,679

↓ -7.2%

1,691

↓ -36.9%

1,792

↑ +6.0%

2,008

↑ +12.1%

2,631

↑ +31.0%

2,926

↑ +11.2%

有形固定資産

377,725

379,051

↑ +0.4%

369,257

↓ -2.6%

352,066

↓ -4.7%

342,040

↓ -2.8%

159,559

↓ -53.4%

131,146

↓ -17.8%

118,338

↓ -9.8%

115,767

↓ -2.2%

115,987

↑ +0.2%

116,149

↑ +0.1%

108,247

↓ -6.8%

無形固定資産

のれん

4,958

17,877

↑ +260.6%

14,348

↓ -19.7%

14,260

↓ -0.6%

11,616

↓ -18.5%

10,061

↓ -13.4%

9,631

↓ -4.3%

7,995

↓ -17.0%

7,626

↓ -4.6%

7,532

↓ -1.2%

6,477

↓ -14.0%

6,196

↓ -4.3%

その他

6,754

14,482

↑ +114.4%

15,413

↑ +6.4%

15,973

↑ +3.6%

17,874

↑ +11.9%

18,180

↑ +1.7%

17,769

↓ -2.3%

8,046

↓ -54.7%

7,876

↓ -2.1%

8,074

↑ +2.5%

7,661

↓ -5.1%

7,597

↓ -0.8%

無形固定資産

11,712

32,360

↑ +176.3%

29,761

↓ -8.0%

30,233

↑ +1.6%

29,490

↓ -2.5%

28,242

↓ -4.2%

27,400

↓ -3.0%

16,042

↓ -41.5%

15,502

↓ -3.4%

15,607

↑ +0.7%

14,138

↓ -9.4%

13,793

↓ -2.4%

投資その他の資産

投資有価証券

85,830

81,646

↓ -4.9%

88,170

↑ +8.0%

91,472

↑ +3.7%

83,212

↓ -9.0%

57,944

↓ -30.4%

51,166

↓ -11.7%

43,280

↓ -15.4%

68,802

↑ +59.0%

76,136

↑ +10.7%

29,674

↓ -61.0%

55,005

↑ +85.4%

長期貸付金

22,287

28,313

↑ +27.0%

31,488

↑ +11.2%

41,380

↑ +31.4%

46,169

↑ +11.6%

41,037

↓ -11.1%

39,963

↓ -2.6%

2,129

↓ -94.7%

2,126

↓ -0.1%

2,120

↓ -0.3%

1,703

↓ -19.7%

1,698

↓ -0.3%

退職給付に係る資産

8,684

249

↓ -97.1%

6,697

↑ +2589.6%

5,576

↓ -16.7%

732

↓ -86.9%

6,499

↑ +787.8%

8,326

↑ +28.1%

10,916

↑ +31.1%

9,957

↓ -8.8%

17,109

↑ +71.8%

21,957

↑ +28.3%

27,690

↑ +26.1%

繰延税金資産

10,833

14,219

↑ +31.3%

11,634

↓ -18.2%

2,670

↓ -77.1%

2,984

↑ +11.8%

5,596

↑ +87.5%

13,037

↑ +133.0%

10,885

↓ -16.5%

その他

13,219

16,572

↑ +25.4%

17,285

↑ +4.3%

20,071

↑ +16.1%

19,319

↓ -3.7%

17,478

↓ -9.5%

17,666

↑ +1.1%

14,248

↓ -19.3%

12,476

↓ -12.4%

11,473

↓ -8.0%

13,031

↑ +13.6%

32,107

↑ +146.4%

貸倒引当金

-2,504

-2,736

↓ -9.3%

-749

↑ +72.6%

-733

↑ +2.1%

-658

↑ +10.2%

-427

↑ +35.1%

-342

↑ +19.9%

-299

↑ +12.6%

-285

↑ +4.7%

-126

↑ +55.8%

-126

0.0%

-1,116

↓ -785.7%

投資その他の資産

142,573

144,807

↑ +1.6%

160,342

↑ +10.7%

175,888

↑ +9.7%

159,609

↓ -9.3%

136,751

↓ -14.3%

128,414

↓ -6.1%

72,946

↓ -43.2%

96,061

↑ +31.7%

112,309

↑ +16.9%

79,278

↓ -29.4%

126,272

↑ +59.3%

固定資産

532,012

556,220

↑ +4.6%

559,362

↑ +0.6%

558,189

↓ -0.2%

531,140

↓ -4.8%

324,552

↓ -38.9%

286,961

↓ -11.6%

207,327

↓ -27.8%

227,330

↑ +9.6%

243,903

↑ +7.3%

209,566

↓ -14.1%

248,313

↑ +18.5%

資産

1,074,563

1,094,042

↑ +1.8%

1,096,735

↑ +0.2%

1,029,222

↓ -6.2%

999,100

↓ -2.9%

840,380

↓ -15.9%

759,029

↓ -9.7%

409,150

↓ -46.1%

439,959

↑ +7.5%

467,140

↑ +6.2%

449,212

↓ -3.8%

494,554

↑ +10.1%

負債の部

流動負債

支払手形及び買掛金

247,656

245,635

↓ -0.8%

195,849

↓ -20.3%

180,786

↓ -7.7%

190,955

↑ +5.6%

238,241

↑ +24.8%

215,208

↓ -9.7%

48,705

↓ -77.4%

54,939

↑ +12.8%

51,054

↓ -7.1%

45,610

↓ -10.7%

45,557

↓ -0.1%

電子記録債務

13,678

13,526

↓ -1.1%

5,963

↓ -55.9%

短期借入金

17,468

27,860

↑ +59.5%

14,124

↓ -49.3%

11,703

↓ -17.1%

3,535

↓ -69.8%

34,670

↑ +880.8%

70,852

↑ +104.4%

94,615

↑ +33.5%

115,245

↑ +21.8%

149,785

↑ +30.0%

47,854

↓ -68.1%

49,040

↑ +2.5%

１年内返済予定の長期借入金

32,833

41,125

↑ +25.3%

47,632

↑ +15.8%

62,924

↑ +32.1%

39,062

↓ -37.9%

40,245

↑ +3.0%

20,713

↓ -48.5%

8,101

↓ -60.9%

9,375

↑ +15.7%

1,410

↓ -85.0%

6,166

↑ +337.3%

6,232

↑ +1.1%

リース負債

2,662

2,145

↓ -19.4%

2,433

↑ +13.4%

1,990

↓ -18.2%

1,745

↓ -12.3%

5,393

↑ +209.1%

3,000

↓ -44.4%

1,808

↓ -39.7%

1,863

↑ +3.0%

2,076

↑ +11.4%

2,050

↓ -1.3%

2,050

0.0%

未払法人税等

9,942

6,894

↓ -30.7%

13,736

↑ +99.2%

9,009

↓ -34.4%

11,846

↑ +31.5%

7,803

↓ -34.1%

6,490

↓ -16.8%

1,381

↓ -78.7%

796

↓ -42.4%

2,195

↑ +175.8%

5,120

↑ +133.3%

5,248

↑ +2.5%

契約負債

30,901

25,300

↓ -18.1%

30,809

↑ +21.8%

44,187

↑ +43.4%

42,911

↓ -2.9%

賞与引当金

4,988

4,478

↓ -10.2%

4,059

↓ -9.4%

5,198

↑ +28.1%

6,171

↑ +18.7%

8,490

↑ +37.6%

保証工事引当金

8,925

9,881

↑ +10.7%

10,542

↑ +6.7%

11,439

↑ +8.5%

10,781

↓ -5.8%

11,389

↑ +5.6%

10,823

↓ -5.0%

2,779

↓ -74.3%

2,403

↓ -13.5%

2,934

↑ +22.1%

2,651

↓ -9.6%

2,627

↓ -0.9%

受注工事損失引当金

17,123

10,123

↓ -40.9%

15,857

↑ +56.6%

10,327

↓ -34.9%

60,972

↑ +490.4%

98,505

↑ +61.6%

77,043

↓ -21.8%

59,607

↓ -22.6%

14,025

↓ -76.5%

4,325

↓ -69.2%

4,837

↑ +11.8%

3,729

↓ -22.9%

解体撤去引当金

809

1,142

↑ +41.2%

1,315

↑ +15.1%

資産除去債務

↓ -75.0%

↑ +800.0%

↓ -11.1%

↓ -75.0%

↑ +400.0%

↓ -60.0%

106

その他

58,585

43,860

↓ -25.1%

40,857

↓ -6.8%

38,217

↓ -6.5%

43,229

↑ +13.1%

45,939

↑ +6.3%

37,041

↓ -19.4%

17,011

↓ -54.1%

53,971

↑ +217.3%

16,086

↓ -70.2%

21,366

↑ +32.8%

24,157

↑ +13.1%

流動負債

482,848

472,508

↓ -2.1%

429,483

↓ -9.1%

383,352

↓ -10.7%

464,740

↑ +21.2%

581,756

↑ +25.2%

559,244

↓ -3.9%

288,510

↓ -48.4%

286,980

↓ -0.5%

280,364

↓ -2.3%

200,792

↓ -28.4%

197,324

↓ -1.7%

固定負債

長期借入金

98,012

130,886

↑ +33.5%

148,419

↑ +13.4%

130,649

↓ -12.0%

112,020

↓ -14.3%

59,019

↓ -47.3%

37,964

↓ -35.7%

19,657

↓ -48.2%

11,927

↓ -39.3%

10,817

↓ -9.3%

43,829

↑ +305.2%

37,449

↓ -14.6%

リース負債

8,629

7,305

↓ -15.3%

7,312

↑ +0.1%

7,116

↓ -2.7%

6,520

↓ -8.4%

7,789

↑ +19.5%

7,405

↓ -4.9%

6,496

↓ -12.3%

7,061

↑ +8.7%

6,571

↓ -6.9%

5,343

↓ -18.7%

3,780

↓ -29.3%

繰延税金負債

49,332

1,569

↓ -96.8%

2,421

↑ +54.3%

3,176

↑ +31.2%

1,846

↓ -41.9%

909

↓ -50.8%

182

↓ -80.0%

189

↑ +3.8%

再評価に係る繰延税金負債

21,311

15,086

↓ -29.2%

18,616

↑ +23.4%

18,008

↓ -3.3%

17,076

↓ -5.2%

17,030

↓ -0.3%

12,244

↓ -28.1%

12,242

↓ -0.0%

12,241

↓ -0.0%

12,011

↓ -1.9%

11,746

↓ -2.2%

10,079

↓ -14.2%

事業構造改革引当金

3,374

1,879

↓ -44.3%

1,357

↓ -27.8%

853

↓ -37.1%

758

↓ -11.1%

1,110

↑ +46.4%

1,026

↓ -7.6%

契約損失引当金

3,845

3,376

↓ -12.2%

退職給付に係る負債

11,276

12,318

↑ +9.2%

12,777

↑ +3.7%

12,273

↓ -3.9%

13,104

↑ +6.8%

11,685

↓ -10.8%

8,052

↓ -31.1%

5,865

↓ -27.2%

5,048

↓ -13.9%

4,617

↓ -8.5%

4,565

↓ -1.1%

4,083

↓ -10.6%

資産除去債務

1,301

1,286

↓ -1.2%

1,284

↓ -0.2%

1,283

↓ -0.1%

1,878

↑ +46.4%

1,794

↓ -4.5%

2,368

↑ +32.0%

2,218

↓ -6.3%

1,728

↓ -22.1%

2,097

↑ +21.4%

1,481

↓ -29.4%

1,059

↓ -28.5%

その他

24,101

18,577

↓ -22.9%

20,490

↑ +10.3%

19,111

↓ -6.7%

13,725

↓ -28.2%

15,981

↑ +16.4%

18,947

↑ +18.6%

1,674

↓ -91.2%

1,585

↓ -5.3%

2,483

↑ +56.7%

2,160

↓ -13.0%

2,365

↑ +9.5%

固定負債

244,409

277,681

↑ +13.6%

299,642

↑ +7.9%

289,033

↓ -3.5%

254,121

↓ -12.1%

153,267

↓ -39.7%

111,303

↓ -27.4%

57,690

↓ -48.2%

42,293

↓ -26.7%

40,266

↓ -4.8%

74,265

↑ +84.4%

63,410

↓ -14.6%

負債

727,258

750,189

↑ +3.2%

729,126

↓ -2.8%

672,385

↓ -7.8%

718,861

↑ +6.9%

735,024

↑ +2.2%

670,548

↓ -8.8%

346,200

↓ -48.4%

329,273

↓ -4.9%

320,630

↓ -2.6%

275,058

↓ -14.2%

260,734

↓ -5.2%

純資産の部

株主資本

資本金

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

44,384

0.0%

3,829

↓ -91.4%

8,846

↑ +131.0%

8,846

0.0%

8,846

0.0%

資本剰余金

18,247

18,811

↑ +3.1%

18,808

↓ -0.0%

18,799

↓ -0.0%

18,747

↓ -0.3%

18,486

↓ -1.4%

18,396

↓ -0.5%

18,132

↓ -1.4%

10,552

↓ -41.8%

11,804

↑ +11.9%

2,792

↓ -76.3%

2,793

↑ +0.0%

利益剰余金

142,677

148,723

↑ +4.2%

146,961

↓ -1.2%

135,354

↓ -7.9%

67,812

↓ -49.9%

-18,676

↓ -127.5%

-11,458

↑ +38.6%

-33,278

↓ -190.4%

42,292

↑ +227.1%

67,056

↑ +58.6%

104,494

↑ +55.8%

143,060

↑ +36.9%

自己株式

-4,761

-4,778

↓ -0.4%

-4,778

0.0%

-4,759

↑ +0.4%

-4,759

0.0%

-4,726

↑ +0.7%

-4,696

↑ +0.6%

-4,663

↑ +0.7%

-4,632

↑ +0.7%

-4,624

↑ +0.2%

-4,590

↑ +0.7%

-4,566

↑ +0.5%

株主資本

200,548

207,140

↑ +3.3%

205,376

↓ -0.9%

193,779

↓ -5.6%

126,185

↓ -34.9%

39,469

↓ -68.7%

46,626

↑ +18.1%

24,575

↓ -47.3%

52,042

↑ +111.8%

83,083

↑ +59.6%

111,543

↑ +34.3%

150,132

↑ +34.6%

評価・換算差額等

その他有価証券評価差額金

14,058

6,185

↓ -56.0%

9,957

↑ +61.0%

7,477

↓ -24.9%

3,365

↓ -55.0%

-29

↓ -100.9%

193

↑ +765.5%

614

↑ +218.1%

↓ -92.2%

1,269

↑ +2543.8%

6,890

↑ +442.9%

26,329

↑ +282.1%

繰延ヘッジ損益

-9,718

-7,653

↑ +21.2%

-6,611

↑ +13.6%

-6,786

↓ -2.6%

-6,065

↑ +10.6%

-10,275

↓ -69.4%

-9,766

↑ +5.0%

-5,959

↑ +39.0%

8,309

↑ +239.4%

5,642

↓ -32.1%

2,723

↓ -51.7%

3,193

↑ +17.3%

土地再評価差額金

24,777

30,540

↑ +23.3%

41,263

↑ +35.1%

39,912

↓ -3.3%

37,807

↓ -5.3%

37,707

↓ -0.3%

27,609

↓ -26.8%

27,603

↓ -0.0%

27,601

↓ -0.0%

27,098

↓ -1.8%

25,438

↓ -6.1%

21,793

↓ -14.3%

為替換算調整勘定

12,704

11,531

↓ -9.2%

5,595

↓ -51.5%

6,093

↑ +8.9%

740

↓ -87.9%

-1,814

↓ -345.1%

-5,828

↓ -221.3%

2,120

↑ +136.4%

10,691

↑ +404.3%

12,924

↑ +20.9%

9,085

↓ -29.7%

10,341

↑ +13.8%

退職給付に係る調整累計額

-5,646

-12,969

↓ -129.7%

-5,211

↑ +59.8%

-1,316

↑ +74.7%

-2,488

↓ -89.1%

-680

↑ +72.7%

5,321

↑ +882.5%

8,137

↑ +52.9%

7,710

↓ -5.2%

11,992

↑ +55.5%

14,111

↑ +17.7%

17,283

↑ +22.5%

評価・換算差額等

36,175

27,634

↓ -23.6%

44,993

↑ +62.8%

45,380

↑ +0.9%

33,359

↓ -26.5%

24,907

↓ -25.3%

17,529

↓ -29.6%

32,516

↑ +85.5%

54,362

↑ +67.2%

58,927

↑ +8.4%

58,249

↓ -1.2%

78,941

↑ +35.5%

新株予約権

146

231

↑ +58.2%

236

↑ +2.2%

216

↓ -8.5%

205

↓ -5.1%

175

↓ -14.6%

151

↓ -13.7%

123

↓ -18.5%

132

↑ +7.3%

↓ -34.1%

↓ -33.3%

↓ -48.3%

非支配株主持分

110,435

108,845

↓ -1.4%

117,002

↑ +7.5%

117,460

↑ +0.4%

120,488

↑ +2.6%

40,802

↓ -66.1%

24,172

↓ -40.8%

5,733

↓ -76.3%

4,148

↓ -27.6%

4,411

↑ +6.3%

4,303

↓ -2.4%

4,714

↑ +9.6%

純資産

323,608

347,305

↑ +7.3%

343,853

↓ -1.0%

367,608

↑ +6.9%

356,837

↓ -2.9%

280,239

↓ -21.5%

105,355

↓ -62.4%

88,480

↓ -16.0%

62,949

↓ -28.9%

110,686

↑ +75.8%

146,510

↑ +32.4%

174,154

↑ +18.9%

233,819

↑ +34.3%

負債純資産

1,074,563

1,094,042

↑ +1.8%

1,096,735

↑ +0.2%

1,029,222

↓ -6.2%

999,100

↓ -2.9%

840,380

↓ -15.9%

759,029

↓ -9.7%

409,150

↓ -46.1%

439,959

↑ +7.5%

467,140

↑ +6.2%

449,212

↓ -3.8%

494,554

↑ +10.1%

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（△）	- -	16,006 -	20,521 ↑ +28.2%	34,014 ↑ +65.8%	10,907 ↓ -67.9%	-45,234 ↓ -514.7%	-93,559 ↓ -106.8%	-9,664 ↑ +89.7%	-17,243 ↓ -78.4%	15,980 ↑ +192.7%	19,415 ↑ +21.5%	39,716 ↑ +104.6%	40,046 ↑ +0.8%
減価償却費	- -	17,457 -	17,945 ↑ +2.8%	18,576 ↑ +3.5%	17,195 ↓ -7.4%	14,495 ↓ -15.7%	15,390 ↑ +6.2%	12,745 ↓ -17.2%	10,649 ↓ -16.4%	7,043 ↓ -33.9%	7,387 ↑ +4.9%	7,617 ↑ +3.1%	8,078 ↑ +6.1%
減損損失	- -	2,689 -	341 ↓ -87.3%	5,090 ↑ +1392.7%	3,671 ↓ -27.9%	7,014 ↑ +91.1%	1,045 ↓ -85.1%	2,381 ↑ +127.8%	82 ↓ -96.6%	- -	1,453 -	1,523 ↑ +4.8%	496 ↓ -67.4%
のれん償却額	- -	495 -	921 ↑ +86.1%	1,311 ↑ +42.3%	1,242 ↓ -5.3%	1,177 ↓ -5.2%	1,053 ↓ -10.5%	1,099 ↑ +4.4%	1,047 ↓ -4.7%	901 ↓ -13.9%	1,008 ↑ +11.9%	1,001 ↓ -0.7%	1,132 ↑ +13.1%
貸倒引当金の増減額（△は減少）	- -	-1,473 -	964 ↑ +165.4%	-1,127 ↓ -216.9%	-1,030 ↑ +8.6%	-621 ↑ +39.7%	45 ↑ +107.2%	260 ↑ +477.8%	161 ↓ -38.1%	153 ↓ -5.0%	296 ↑ +93.5%	178 ↓ -39.9%	-419 ↓ -335.4%
退職給付に係る負債の増減額（△は減少）	- -	247 -	522 ↑ +111.3%	190 ↓ -63.6%	264 ↑ +38.9%	586 ↑ +122.0%	2,589 ↑ +341.8%	3,128 ↑ +20.8%	3,183 ↑ +1.8%	1,107 ↓ -65.2%	2,483 ↑ +124.3%	624 ↓ -74.9%	306 ↓ -51.0%
退職給付に係る資産の増減額（△は増加）	- -	-3,562 -	-2,165 ↑ +39.2%	29 ↑ +101.3%	1,693 ↑ +5737.9%	759 ↓ -55.2%	-1,872 ↓ -346.6%	1,058 ↑ +156.5%	438 ↓ -58.6%	1,219 ↑ +178.3%	-1,564 ↓ -228.3%	967 ↑ +161.8%	898 ↓ -7.1%
受注工事損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	50,644 -	37,552 ↓ -25.9%	-20,789 ↓ -155.4%	-12,063 ↑ +42.0%	-45,523 ↓ -277.4%	-10,235 ↑ +77.5%	511 ↑ +105.0%	-1,393 ↓ -372.6%
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	809 -	333 ↓ -58.8%	172 ↓ -48.3%
契約損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,845 -	-468 ↓ -112.2%
受取利息及び受取配当金	- -	-4,127 -	-4,975 ↓ -20.5%	-5,671 ↓ -14.0%	-7,189 ↓ -26.8%	-8,048 ↓ -11.9%	-7,052 ↑ +12.4%	-4,776 ↑ +32.3%	-3,906 ↑ +18.2%	-596 ↑ +84.7%	-789 ↓ -32.4%	-665 ↑ +15.7%	-762 ↓ -14.6%
支払利息	- -	2,769 -	3,232 ↑ +16.7%	3,417 ↑ +5.7%	3,949 ↑ +15.6%	2,908 ↓ -26.4%	3,143 ↑ +8.1%	2,786 ↓ -11.4%	2,713 ↓ -2.6%	2,881 ↑ +6.2%	4,288 ↑ +48.8%	2,559 ↓ -40.3%	1,728 ↓ -32.5%
持分法による投資損益（△は益）	- -	-4,022 -	-4,838 ↓ -20.3%	-5,548 ↓ -14.7%	-5,223 ↑ +5.9%	-5,674 ↓ -8.6%	-2,273 ↑ +59.9%	-3,316 ↓ -45.9%	14,645 ↑ +541.6%	-3,810 ↓ -126.0%	-7,674 ↓ -101.4%	-7,909 ↓ -3.1%	-7,516 ↑ +5.0%
為替差損益（△は益）	- -	2,081 -	4,161 ↑ +100.0%	-1,715 ↓ -141.2%	150 ↑ +108.7%	40 ↓ -73.3%	-1,532 ↓ -3930.0%	-5,811 ↓ -279.3%	3,853 ↑ +166.3%	29 ↓ -99.2%	3 ↓ -89.7%	69 ↑ +2200.0%	-1,635 ↓ -2469.6%
関係会社株式売却損益（△は益）	- -	-1,137 -	-321 ↑ +71.8%	- -	-491 -	-101 ↑ +79.4%	17,776 ↑ +17700.0%	-415 ↓ -102.3%	-4,162 ↓ -902.9%	-2,561 ↑ +38.5%	-2,079 ↑ +18.8%	-24,417 ↓ -1074.5%	-254 ↑ +99.0%
固定資産処分損益（△は益）	- -	1,046 -	841 ↓ -19.6%	-26,204 ↓ -3215.8%	-6,935 ↑ +73.5%	-11,306 ↓ -63.0%	-2,311 ↑ +79.6%	383 ↑ +116.6%	-1,974 ↓ -615.4%	-11 ↑ +99.4%	-44 ↓ -300.0%	186 ↑ +522.7%	1,141 ↑ +513.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,075 -	1,124 ↑ +4.6%	- -
事業整理損	- -	984 -	- -	- -	- -	- -	- -	- -	- -	107 -	719 ↑ +572.0%	1,983 ↑ +175.8%	617 ↓ -68.9%
事故による和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,659 -	- -
訴訟関連損失	- -	- -	- -	- -	- -	169 -	- -	- -	- -	- -	- -	- -	1,905 -
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,499 -	-7,890 ↓ -21.4%	-10,374 ↓ -31.5%	15,309 ↑ +247.6%
棚卸資産の増減額（△は増加）	- -	-4,203 -	-4,945 ↓ -17.7%	-1,391 ↑ +71.9%	740 ↑ +153.2%	-10,555 ↓ -1526.4%	-4,993 ↑ +52.7%	-10,173 ↓ -103.7%	16,861 ↑ +265.7%	-13,054 ↓ -177.4%	-5,411 ↑ +58.5%	-2,184 ↑ +59.6%	-7,913 ↓ -262.3%
仕入債務の増減額（△は減少）	- -	57,485 -	-2,660 ↓ -104.6%	-44,467 ↓ -1571.7%	-14,551 ↑ +67.3%	21,778 ↑ +249.7%	64,210 ↑ +194.8%	-10,787 ↓ -116.8%	23,998 ↑ +322.5%	44,101 ↑ +83.8%	-27,408 ↓ -162.1%	-7,538 ↑ +72.5%	-10,516 ↓ -39.5%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	43,494 -	-3,551 ↓ -108.2%	1,910 ↑ +153.8%	13,254 ↑ +593.9%	-2,023 ↓ -115.3%
その他の資産の増減額（△は増加）	- -	-2,440 -	-5,629 ↓ -130.7%	-2,674 ↑ +52.5%	1,473 ↑ +155.1%	1,393 ↓ -5.4%	2,077 ↑ +49.1%	-5,891 ↓ -383.6%	-4,047 ↑ +31.3%	-2,024 ↑ +50.0%	2,272 ↑ +212.3%	-1,063 ↓ -146.8%	-1,434 ↓ -34.9%
その他の負債の増減額（△は減少）	- -	9,801 -	-14,036 ↓ -243.2%	7,742 ↑ +155.2%	-4,588 ↓ -159.3%	-2,099 ↑ +54.3%	5,822 ↑ +377.4%	6,888 ↑ +18.3%	-51,127 ↓ -842.3%	-3,137 ↑ +93.9%	-4,902 ↓ -56.3%	6,030 ↑ +223.0%	6,310 ↑ +4.6%
その他	- -	8,724 -	-183 ↓ -102.1%	-459 ↓ -150.8%	-1,864 ↓ -306.1%	-4,622 ↓ -148.0%	4,134 ↑ +189.4%	-90 ↓ -102.2%	-2,634 ↓ -2826.7%	-2,430 ↑ +7.7%	-5,424 ↓ -123.2%	-5,028 ↑ +7.3%	-3,170 ↑ +37.0%
小計	- -	19,690 -	34,477 ↑ +75.1%	-7,933 ↓ -123.0%	-3,838 ↑ +51.6%	64,055 ↑ +1769.0%	-30,983 ↓ -148.4%	-3,595 ↑ +88.4%	-24,763 ↓ -588.8%	-11,699 ↑ +52.8%	-30,939 ↓ -164.5%	25,005 ↑ +180.8%	40,634 ↑ +62.5%
利息及び配当金の受取額	- -	5,517 -	9,077 ↑ +64.5%	12,522 ↑ +38.0%	15,615 ↑ +24.7%	15,207 ↓ -2.6%	8,940 ↓ -41.2%	13,505 ↑ +51.1%	10,171 ↓ -24.7%	1,143 ↓ -88.8%	1,515 ↑ +32.5%	1,876 ↑ +23.8%	2,677 ↑ +42.7%
利息の支払額	- -	-2,894 -	-2,933 ↓ -1.3%	-3,428 ↓ -16.9%	-3,952 ↓ -15.3%	-2,995 ↑ +24.2%	-3,172 ↓ -5.9%	-2,850 ↑ +10.2%	-2,863 ↓ -0.5%	-2,982 ↓ -4.2%	-4,439 ↓ -48.9%	-2,815 ↑ +36.6%	-2,111 ↑ +25.0%
事故による和解金の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,040 -	-619 ↑ +69.7%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	-169 -	- -	- -	- -	- -	- -	- -	-1,869 -
法人税等の支払額	- -	-7,145 -	-13,936 ↓ -95.0%	-9,579 ↑ +31.3%	-11,584 ↓ -20.9%	-9,920 ↑ +14.4%	-11,627 ↓ -17.2%	- -	-2,809 -	-2,842 ↓ -1.2%	-571 ↑ +79.9%	-7,173 ↓ -1156.2%	-10,293 ↓ -43.5%
営業活動によるキャッシュ・フロー	- -	15,167 -	29,802 ↑ +96.5%	-7,843 ↓ -126.3%	-3,555 ↑ +54.7%	66,176 ↑ +1961.5%	-37,213 ↓ -156.2%	7,478 ↑ +120.1%	-20,265 ↓ -371.0%	-15,043 ↑ +25.8%	-34,435 ↓ -128.9%	14,852 ↑ +143.1%	28,419 ↑ +91.3%
投資活動によるキャッシュ・フロー
定期預金の純増減額（△は増加）	- -	2,630 -	1,751 ↓ -33.4%	-26 ↓ -101.5%	-864 ↓ -3223.1%	152 ↑ +117.6%	518 ↑ +240.8%	626 ↑ +20.8%	-79 ↓ -112.6%	-1,264 ↓ -1500.0%	455 ↑ +136.0%	275 ↓ -39.6%	-493 ↓ -279.3%
有形及び無形固定資産の取得による支出	- -	-16,602 -	-16,022 ↑ +3.5%	-20,237 ↓ -26.3%	-18,097 ↑ +10.6%	-18,288 ↓ -1.1%	-15,626 ↑ +14.6%	-12,719 ↑ +18.6%	-8,980 ↑ +29.4%	-7,393 ↑ +17.7%	-7,208 ↑ +2.5%	-9,627 ↓ -33.6%	-9,096 ↑ +5.5%
有形及び無形固定資産の売却による収入	- -	1,411 -	746 ↓ -47.1%	37,694 ↑ +4952.8%	13,298 ↓ -64.7%	19,886 ↑ +49.5%	5,303 ↓ -73.3%	18,401 ↑ +247.0%	10,133 ↓ -44.9%	843 ↓ -91.7%	755 ↓ -10.4%	1,252 ↑ +65.8%	6,964 ↑ +456.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	221 -	- -	- -	- -	39,506 -	3,352 ↓ -91.5%	5,941 ↑ +77.2%	3,062 ↓ -48.5%	- -	330 -	- -
関係会社株式の売却による収入	- -	1,518 -	- -	1 -	908 ↑ +90700.0%	523 ↓ -42.4%	1,637 ↑ +213.0%	74 ↓ -95.5%	2,172 ↑ +2835.1%	543 ↓ -75.0%	2,155 ↑ +296.9%	68,914 ↑ +3097.9%	4,174 ↓ -93.9%
資産除去債務の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-356 -	-191 ↑ +46.3%
補助金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,611 -
その他	- -	714 -	-451 ↓ -163.2%	-350 ↑ +22.4%	-741 ↓ -111.7%	-351 ↑ +52.6%	1,684 ↑ +579.8%	-1,397 ↓ -183.0%	-497 ↑ +64.4%	186 ↑ +137.4%	68 ↓ -63.4%	113 ↑ +66.2%	-416 ↓ -468.1%
投資活動によるキャッシュ・フロー	- -	-32,385 -	-34,599 ↓ -6.8%	-28,753 ↑ +16.9%	-9,046 ↑ +68.5%	-130 ↑ +98.6%	84,125 ↑ +64811.5%	21,115 ↓ -74.9%	-70,923 ↓ -435.9%	-2,999 ↑ +95.8%	-354 ↑ +88.2%	60,902 ↑ +17304.0%	2,552 ↓ -95.8%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-6,322 -	12,444 ↑ +296.8%	-14,174 ↓ -213.9%	-2,215 ↑ +84.4%	-7,836 ↓ -253.8%	31,231 ↑ +498.6%	40,918 ↑ +31.0%	28,053 ↓ -31.4%	20,630 ↓ -26.5%	34,540 ↑ +67.4%	-101,930 ↓ -395.1%	1,261 ↑ +101.2%
長期借入れによる収入	- -	29,156 -	68,682 ↑ +135.6%	57,609 ↓ -16.1%	40,664 ↓ -29.4%	20,194 ↓ -50.3%	2,336 ↓ -88.4%	1,300 ↓ -44.3%	15,510 ↑ +1093.1%	1,700 ↓ -89.0%	300 ↓ -82.4%	43,857 ↑ +14519.0%	2,400 ↓ -94.5%
長期借入金の返済による支出	- -	-37,078 -	-28,567 ↑ +23.0%	-32,314 ↓ -13.1%	-42,285 ↓ -30.9%	-61,934 ↓ -46.5%	-44,195 ↑ +28.6%	-41,100 ↑ +7.0%	-25,463 ↑ +38.0%	-8,165 ↑ +67.9%	-9,375 ↓ -14.8%	-6,088 ↑ +35.1%	-8,715 ↓ -43.2%
リース負債の返済による支出	- -	-3,427 -	-1,540 ↑ +55.1%	-1,766 ↓ -14.7%	-2,203 ↓ -24.7%	-1,908 ↑ +13.4%	-3,005 ↓ -57.5%	-3,746 ↓ -24.7%	-2,556 ↑ +31.8%	-1,653 ↑ +35.3%	-1,767 ↓ -6.9%	-1,992 ↓ -12.7%	-1,827 ↑ +8.3%
自己株式の取得による支出	- -	-4,025 -	-18 ↑ +99.6%	-9 ↑ +50.0%	-9 0.0%	-14 ↓ -55.6%	- -	- -	- -	- -	- -	-9,197 -	- -
配当金の支払額	- -	-1,652 -	-1,612 ↑ +2.4%	-3,220 ↓ -99.8%	-2,416 ↑ +25.0%	-3 ↑ +99.9%	-1 ↑ +66.7%	- -	- -	- -	-789 -	-1,203 ↓ -52.5%	-3,505 ↓ -191.4%
非支配株主への配当金の支払額	- -	-1,214 -	-2,115 ↓ -74.2%	-1,864 ↑ +11.9%	-1,365 ↑ +26.8%	-1,755 ↓ -28.6%	-3,044 ↓ -73.4%	-1,375 ↑ +54.8%	-1,142 ↑ +16.9%	-95 ↑ +91.7%	-39 ↑ +58.9%	-40 ↓ -2.6%	-49 ↓ -22.5%
その他	- -	423 -	0 ↓ -100.0%	144 -	18 ↓ -87.5%	-100 ↓ -655.6%	-147 ↓ -47.0%	781 ↑ +631.3%	345 ↓ -55.8%	31 ↓ -91.0%	4 ↓ -87.1%	28 ↑ +600.0%	17 ↓ -39.3%
財務活動によるキャッシュ・フロー	- -	-4,374 -	48,216 ↑ +1202.3%	19,401 ↓ -59.8%	-14,813 ↓ -176.4%	-53,340 ↓ -260.1%	-26,825 ↑ +49.7%	-6,813 ↑ +74.6%	806 ↑ +111.8%	9,515 ↑ +1080.5%	24,110 ↑ +153.4%	-76,566 ↓ -417.6%	-10,417 ↑ +86.4%
現金及び現金同等物に係る換算差額	- -	3,904 -	-2,463 ↓ -163.1%	-2,932 ↓ -19.0%	-76 ↑ +97.4%	-2,725 ↓ -3485.5%	-771 ↑ +71.7%	-2,984 ↓ -287.0%	5,658 ↑ +289.6%	1,177 ↓ -79.2%	727 ↓ -38.2%	672 ↓ -7.6%	699 ↑ +4.0%
現金及び現金同等物の増減額（△は減少）	- -	-17,688 -	40,956 ↑ +331.5%	-20,127 ↓ -149.1%	-27,492 ↓ -36.6%	9,979 ↑ +136.3%	19,315 ↑ +93.6%	18,794 ↓ -2.7%	-84,724 ↓ -550.8%	-7,350 ↑ +91.3%	-9,951 ↓ -35.4%	-140 ↑ +98.6%	21,254 ↑ +15281.4%
現金及び現金同等物の残高	111,926 -	94,664 ↓ -15.4%	135,747 ↑ +43.4%	115,620 ↓ -14.8%	86,311 ↓ -25.3%	97,408 ↑ +12.9%	116,691 ↑ +19.8%	135,482 ↑ +16.1%	50,818 ↓ -62.5%	43,468 ↓ -14.5%	33,516 ↓ -22.9%	33,376 ↓ -0.4%	54,589 ↑ +63.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	426 -	126 ↓ -70.4%	- -	-1,816 -	1,116 ↑ +161.5%	-32 ↓ -102.9%	-3 ↑ +90.6%	60 ↑ +2100.0%	- -	- -	- -	-42 -

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（△）

16,006

20,521

↑ +28.2%

34,014

↑ +65.8%

10,907

↓ -67.9%

-45,234

↓ -514.7%

-93,559

↓ -106.8%

-9,664

↑ +89.7%

-17,243

↓ -78.4%

15,980

↑ +192.7%

19,415

↑ +21.5%

39,716

↑ +104.6%

40,046

↑ +0.8%

減価償却費

17,457

17,945

↑ +2.8%

18,576

↑ +3.5%

17,195

↓ -7.4%

14,495

↓ -15.7%

15,390

↑ +6.2%

12,745

↓ -17.2%

10,649

↓ -16.4%

7,043

↓ -33.9%

7,387

↑ +4.9%

7,617

↑ +3.1%

8,078

↑ +6.1%

減損損失

2,689

341

↓ -87.3%

5,090

↑ +1392.7%

3,671

↓ -27.9%

7,014

↑ +91.1%

1,045

↓ -85.1%

2,381

↑ +127.8%

↓ -96.6%

1,453

1,523

↑ +4.8%

496

↓ -67.4%

のれん償却額

495

921

↑ +86.1%

1,311

↑ +42.3%

1,242

↓ -5.3%

1,177

↓ -5.2%

1,053

↓ -10.5%

1,099

↑ +4.4%

1,047

↓ -4.7%

901

↓ -13.9%

1,008

↑ +11.9%

1,001

↓ -0.7%

1,132

↑ +13.1%

貸倒引当金の増減額（△は減少）

-1,473

964

↑ +165.4%

-1,127

↓ -216.9%

-1,030

↑ +8.6%

-621

↑ +39.7%

↑ +107.2%

260

↑ +477.8%

161

↓ -38.1%

153

↓ -5.0%

296

↑ +93.5%

178

↓ -39.9%

-419

↓ -335.4%

退職給付に係る負債の増減額（△は減少）

247

522

↑ +111.3%

190

↓ -63.6%

264

↑ +38.9%

586

↑ +122.0%

2,589

↑ +341.8%

3,128

↑ +20.8%

3,183

↑ +1.8%

1,107

↓ -65.2%

2,483

↑ +124.3%

624

↓ -74.9%

306

↓ -51.0%

退職給付に係る資産の増減額（△は増加）

-3,562

-2,165

↑ +39.2%

↑ +101.3%

1,693

↑ +5737.9%

759

↓ -55.2%

-1,872

↓ -346.6%

1,058

↑ +156.5%

438

↓ -58.6%

1,219

↑ +178.3%

-1,564

↓ -228.3%

967

↑ +161.8%

898

↓ -7.1%

受注工事損失引当金の増減額（△は減少）

50,644

37,552

↓ -25.9%

-20,789

↓ -155.4%

-12,063

↑ +42.0%

-45,523

↓ -277.4%

-10,235

↑ +77.5%

511

↑ +105.0%

-1,393

↓ -372.6%

解体撤去引当金の増減額（△は減少）

809

333

↓ -58.8%

172

↓ -48.3%

契約損失引当金の増減額（△は減少）

3,845

-468

↓ -112.2%

受取利息及び受取配当金

-4,127

-4,975

↓ -20.5%

-5,671

↓ -14.0%

-7,189

↓ -26.8%

-8,048

↓ -11.9%

-7,052

↑ +12.4%

-4,776

↑ +32.3%

-3,906

↑ +18.2%

-596

↑ +84.7%

-789

↓ -32.4%

-665

↑ +15.7%

-762

↓ -14.6%

支払利息

2,769

3,232

↑ +16.7%

3,417

↑ +5.7%

3,949

↑ +15.6%

2,908

↓ -26.4%

3,143

↑ +8.1%

2,786

↓ -11.4%

2,713

↓ -2.6%

2,881

↑ +6.2%

4,288

↑ +48.8%

2,559

↓ -40.3%

1,728

↓ -32.5%

持分法による投資損益（△は益）

-4,022

-4,838

↓ -20.3%

-5,548

↓ -14.7%

-5,223

↑ +5.9%

-5,674

↓ -8.6%

-2,273

↑ +59.9%

-3,316

↓ -45.9%

14,645

↑ +541.6%

-3,810

↓ -126.0%

-7,674

↓ -101.4%

-7,909

↓ -3.1%

-7,516

↑ +5.0%

為替差損益（△は益）

2,081

4,161

↑ +100.0%

-1,715

↓ -141.2%

150

↑ +108.7%

↓ -73.3%

-1,532

↓ -3930.0%

-5,811

↓ -279.3%

3,853

↑ +166.3%

↓ -99.2%

↓ -89.7%

↑ +2200.0%

-1,635

↓ -2469.6%

関係会社株式売却損益（△は益）

-1,137

-321

↑ +71.8%

-491

-101

↑ +79.4%

17,776

↑ +17700.0%

-415

↓ -102.3%

-4,162

↓ -902.9%

-2,561

↑ +38.5%

-2,079

↑ +18.8%

-24,417

↓ -1074.5%

-254

↑ +99.0%

固定資産処分損益（△は益）

1,046

841

↓ -19.6%

-26,204

↓ -3215.8%

-6,935

↑ +73.5%

-11,306

↓ -63.0%

-2,311

↑ +79.6%

383

↑ +116.6%

-1,974

↓ -615.4%

-11

↑ +99.4%

-44

↓ -300.0%

186

↑ +522.7%

1,141

↑ +513.4%

持分変動損益（△は益）

1,075

1,124

↑ +4.6%

事業整理損

984

107

719

↑ +572.0%

1,983

↑ +175.8%

617

↓ -68.9%

事故による和解金

2,659

訴訟関連損失

169

1,905

売上債権及び契約資産の増減額（△は増加）

-6,499

-7,890

↓ -21.4%

-10,374

↓ -31.5%

15,309

↑ +247.6%

棚卸資産の増減額（△は増加）

-4,203

-4,945

↓ -17.7%

-1,391

↑ +71.9%

740

↑ +153.2%

-10,555

↓ -1526.4%

-4,993

↑ +52.7%

-10,173

↓ -103.7%

16,861

↑ +265.7%

-13,054

↓ -177.4%

-5,411

↑ +58.5%

-2,184

↑ +59.6%

-7,913

↓ -262.3%

仕入債務の増減額（△は減少）

57,485

-2,660

↓ -104.6%

-44,467

↓ -1571.7%

-14,551

↑ +67.3%

21,778

↑ +249.7%

64,210

↑ +194.8%

-10,787

↓ -116.8%

23,998

↑ +322.5%

44,101

↑ +83.8%

-27,408

↓ -162.1%

-7,538

↑ +72.5%

-10,516

↓ -39.5%

契約負債の増減額（△は減少）

43,494

-3,551

↓ -108.2%

1,910

↑ +153.8%

13,254

↑ +593.9%

-2,023

↓ -115.3%

その他の資産の増減額（△は増加）

-2,440

-5,629

↓ -130.7%

-2,674

↑ +52.5%

1,473

↑ +155.1%

1,393

↓ -5.4%

2,077

↑ +49.1%

-5,891

↓ -383.6%

-4,047

↑ +31.3%

-2,024

↑ +50.0%

2,272

↑ +212.3%

-1,063

↓ -146.8%

-1,434

↓ -34.9%

その他の負債の増減額（△は減少）

9,801

-14,036

↓ -243.2%

7,742

↑ +155.2%

-4,588

↓ -159.3%

-2,099

↑ +54.3%

5,822

↑ +377.4%

6,888

↑ +18.3%

-51,127

↓ -842.3%

-3,137

↑ +93.9%

-4,902

↓ -56.3%

6,030

↑ +223.0%

6,310

↑ +4.6%

その他

8,724

-183

↓ -102.1%

-459

↓ -150.8%

-1,864

↓ -306.1%

-4,622

↓ -148.0%

4,134

↑ +189.4%

-90

↓ -102.2%

-2,634

↓ -2826.7%

-2,430

↑ +7.7%

-5,424

↓ -123.2%

-5,028

↑ +7.3%

-3,170

↑ +37.0%

小計

19,690

34,477

↑ +75.1%

-7,933

↓ -123.0%

-3,838

↑ +51.6%

64,055

↑ +1769.0%

-30,983

↓ -148.4%

-3,595

↑ +88.4%

-24,763

↓ -588.8%

-11,699

↑ +52.8%

-30,939

↓ -164.5%

25,005

↑ +180.8%

40,634

↑ +62.5%

利息及び配当金の受取額

5,517

9,077

↑ +64.5%

12,522

↑ +38.0%

15,615

↑ +24.7%

15,207

↓ -2.6%

8,940

↓ -41.2%

13,505

↑ +51.1%

10,171

↓ -24.7%

1,143

↓ -88.8%

1,515

↑ +32.5%

1,876

↑ +23.8%

2,677

↑ +42.7%

利息の支払額

-2,894

-2,933

↓ -1.3%

-3,428

↓ -16.9%

-3,952

↓ -15.3%

-2,995

↑ +24.2%

-3,172

↓ -5.9%

-2,850

↑ +10.2%

-2,863

↓ -0.5%

-2,982

↓ -4.2%

-4,439

↓ -48.9%

-2,815

↑ +36.6%

-2,111

↑ +25.0%

事故による和解金の支払額

-2,040

-619

↑ +69.7%

訴訟関連損失の支払額

-169

-1,869

法人税等の支払額

-7,145

-13,936

↓ -95.0%

-9,579

↑ +31.3%

-11,584

↓ -20.9%

-9,920

↑ +14.4%

-11,627

↓ -17.2%

-2,809

-2,842

↓ -1.2%

-571

↑ +79.9%

-7,173

↓ -1156.2%

-10,293

↓ -43.5%

営業活動によるキャッシュ・フロー

15,167

29,802

↑ +96.5%

-7,843

↓ -126.3%

-3,555

↑ +54.7%

66,176

↑ +1961.5%

-37,213

↓ -156.2%

7,478

↑ +120.1%

-20,265

↓ -371.0%

-15,043

↑ +25.8%

-34,435

↓ -128.9%

14,852

↑ +143.1%

28,419

↑ +91.3%

投資活動によるキャッシュ・フロー

定期預金の純増減額（△は増加）

2,630

1,751

↓ -33.4%

-26

↓ -101.5%

-864

↓ -3223.1%

152

↑ +117.6%

518

↑ +240.8%

626

↑ +20.8%

-79

↓ -112.6%

-1,264

↓ -1500.0%

455

↑ +136.0%

275

↓ -39.6%

-493

↓ -279.3%

有形及び無形固定資産の取得による支出

-16,602

-16,022

↑ +3.5%

-20,237

↓ -26.3%

-18,097

↑ +10.6%

-18,288

↓ -1.1%

-15,626

↑ +14.6%

-12,719

↑ +18.6%

-8,980

↑ +29.4%

-7,393

↑ +17.7%

-7,208

↑ +2.5%

-9,627

↓ -33.6%

-9,096

↑ +5.5%

有形及び無形固定資産の売却による収入

1,411

746

↓ -47.1%

37,694

↑ +4952.8%

13,298

↓ -64.7%

19,886

↑ +49.5%

5,303

↓ -73.3%

18,401

↑ +247.0%

10,133

↓ -44.9%

843

↓ -91.7%

755

↓ -10.4%

1,252

↑ +65.8%

6,964

↑ +456.2%

連結の範囲の変更を伴う子会社株式の売却による収入

221

39,506

3,352

↓ -91.5%

5,941

↑ +77.2%

3,062

↓ -48.5%

330

関係会社株式の売却による収入

1,518

908

↑ +90700.0%

523

↓ -42.4%

1,637

↑ +213.0%

↓ -95.5%

2,172

↑ +2835.1%

543

↓ -75.0%

2,155

↑ +296.9%

68,914

↑ +3097.9%

4,174

↓ -93.9%

資産除去債務の履行による支出

-356

-191

↑ +46.3%

補助金の受取額

1,611

その他

714

-451

↓ -163.2%

-350

↑ +22.4%

-741

↓ -111.7%

-351

↑ +52.6%

1,684

↑ +579.8%

-1,397

↓ -183.0%

-497

↑ +64.4%

186

↑ +137.4%

↓ -63.4%

113

↑ +66.2%

-416

↓ -468.1%

投資活動によるキャッシュ・フロー

-32,385

-34,599

↓ -6.8%

-28,753

↑ +16.9%

-9,046

↑ +68.5%

-130

↑ +98.6%

84,125

↑ +64811.5%

21,115

↓ -74.9%

-70,923

↓ -435.9%

-2,999

↑ +95.8%

-354

↑ +88.2%

60,902

↑ +17304.0%

2,552

↓ -95.8%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-6,322

12,444

↑ +296.8%

-14,174

↓ -213.9%

-2,215

↑ +84.4%

-7,836

↓ -253.8%

31,231

↑ +498.6%

40,918

↑ +31.0%

28,053

↓ -31.4%

20,630

↓ -26.5%

34,540

↑ +67.4%

-101,930

↓ -395.1%

1,261

↑ +101.2%

長期借入れによる収入

29,156

68,682

↑ +135.6%

57,609

↓ -16.1%

40,664

↓ -29.4%

20,194

↓ -50.3%

2,336

↓ -88.4%

1,300

↓ -44.3%

15,510

↑ +1093.1%

1,700

↓ -89.0%

300

↓ -82.4%

43,857

↑ +14519.0%

2,400

↓ -94.5%

長期借入金の返済による支出

-37,078

-28,567

↑ +23.0%

-32,314

↓ -13.1%

-42,285

↓ -30.9%

-61,934

↓ -46.5%

-44,195

↑ +28.6%

-41,100

↑ +7.0%

-25,463

↑ +38.0%

-8,165

↑ +67.9%

-9,375

↓ -14.8%

-6,088

↑ +35.1%

-8,715

↓ -43.2%

リース負債の返済による支出

-3,427

-1,540

↑ +55.1%

-1,766

↓ -14.7%

-2,203

↓ -24.7%

-1,908

↑ +13.4%

-3,005

↓ -57.5%

-3,746

↓ -24.7%

-2,556

↑ +31.8%

-1,653

↑ +35.3%

-1,767

↓ -6.9%

-1,992

↓ -12.7%

-1,827

↑ +8.3%

自己株式の取得による支出

-4,025

-18

↑ +99.6%

-9

↑ +50.0%

-9

0.0%

-14

↓ -55.6%

-9,197

配当金の支払額

-1,652

-1,612

↑ +2.4%

-3,220

↓ -99.8%

-2,416

↑ +25.0%

-3

↑ +99.9%

-1

↑ +66.7%

-789

-1,203

↓ -52.5%

-3,505

↓ -191.4%

非支配株主への配当金の支払額

-1,214

-2,115

↓ -74.2%

-1,864

↑ +11.9%

-1,365

↑ +26.8%

-1,755

↓ -28.6%

-3,044

↓ -73.4%

-1,375

↑ +54.8%

-1,142

↑ +16.9%

-95

↑ +91.7%

-39

↑ +58.9%

-40

↓ -2.6%

-49

↓ -22.5%

その他

423

↓ -100.0%

144

↓ -87.5%

-100

↓ -655.6%

-147

↓ -47.0%

781

↑ +631.3%

345

↓ -55.8%

↓ -91.0%

↓ -87.1%

↑ +600.0%

↓ -39.3%

財務活動によるキャッシュ・フロー

-4,374

48,216

↑ +1202.3%

19,401

↓ -59.8%

-14,813

↓ -176.4%

-53,340

↓ -260.1%

-26,825

↑ +49.7%

-6,813

↑ +74.6%

806

↑ +111.8%

9,515

↑ +1080.5%

24,110

↑ +153.4%

-76,566

↓ -417.6%

-10,417

↑ +86.4%

現金及び現金同等物に係る換算差額

3,904

-2,463

↓ -163.1%

-2,932

↓ -19.0%

-76

↑ +97.4%

-2,725

↓ -3485.5%

-771

↑ +71.7%

-2,984

↓ -287.0%

5,658

↑ +289.6%

1,177

↓ -79.2%

727

↓ -38.2%

672

↓ -7.6%

699

↑ +4.0%

現金及び現金同等物の増減額（△は減少）

-17,688

40,956

↑ +331.5%

-20,127

↓ -149.1%

-27,492

↓ -36.6%

9,979

↑ +136.3%

19,315

↑ +93.6%

18,794

↓ -2.7%

-84,724

↓ -550.8%

-7,350

↑ +91.3%

-9,951

↓ -35.4%

-140

↑ +98.6%

21,254

↑ +15281.4%

現金及び現金同等物の残高

111,926

94,664

↓ -15.4%

135,747

↑ +43.4%

115,620

↓ -14.8%

86,311

↓ -25.3%

97,408

↑ +12.9%

116,691

↑ +19.8%

135,482

↑ +16.1%

50,818

↓ -62.5%

43,468

↓ -14.5%

33,516

↓ -22.9%

33,376

↓ -0.4%

54,589

↑ +63.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

426

126

↓ -70.4%

-1,816

1,116

↑ +161.5%

-32

↓ -102.9%

-3

↑ +90.6%

↑ +2100.0%

-42

7003三井Ｅ＆Ｓ7003三井Ｅ＆Ｓ

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