7004
カナデビア
7004カナデビア

機械

プライム市場|TOPIX Small|3月決算

https://www.kanadevia.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

カナデビア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）

7004
カナデビア
7004カナデビア

機械

プライム市場|TOPIX Small|3月決算

https://www.kanadevia.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	359,332 -	387,043 ↑ +7.7%	399,331 ↑ +3.2%	376,437 ↓ -5.7%	378,140 ↑ +0.5%	402,450 ↑ +6.4%	408,592 ↑ +1.5%	441,797 ↑ +8.1%	492,692 ↑ +11.5%	555,844 ↑ +12.8%	610,523 ↑ +9.8%	645,222 ↑ +5.7%
売上原価	302,494 -	322,765 ↑ +6.7%	334,325 ↑ +3.6%	316,776 ↓ -5.2%	317,038 ↑ +0.1%	333,171 ↑ +5.1%	335,777 ↑ +0.8%	369,648 ↑ +10.1%	409,334 ↑ +10.7%	460,543 ↑ +12.5%	496,338 ↑ +7.8%	536,156 ↑ +8.0%
売上総利益又は売上総損失（△）	56,837 -	64,278 ↑ +13.1%	65,006 ↑ +1.1%	59,661 ↓ -8.2%	61,101 ↑ +2.4%	69,279 ↑ +13.4%	72,815 ↑ +5.1%	72,149 ↓ -0.9%	83,358 ↑ +15.5%	95,301 ↑ +14.3%	114,184 ↑ +19.8%	109,066 ↓ -4.5%
販売費及び一般管理費
販売費	5,994 -	6,052 ↑ +1.0%	6,813 ↑ +12.6%	7,173 ↑ +5.3%	7,300 ↑ +1.8%	7,680 ↑ +5.2%	6,619 ↓ -13.8%	7,118 ↑ +7.5%	7,606 ↑ +6.9%	7,387 ↓ -2.9%	7,758 ↑ +5.0%	9,271 ↑ +19.5%
給料及び手当	17,724 -	20,941 ↑ +18.2%	19,931 ↓ -4.8%	22,388 ↑ +12.3%	23,228 ↑ +3.8%	24,232 ↑ +4.3%	27,041 ↑ +11.6%	27,299 ↑ +1.0%	28,978 ↑ +6.2%	28,742 ↓ -0.8%	35,123 ↑ +22.2%	37,837 ↑ +7.7%
賃借料	2,251 -	2,522 ↑ +12.0%	2,398 ↓ -4.9%	2,861 ↑ +19.3%	3,044 ↑ +6.4%	2,516 ↓ -17.3%	2,328 ↓ -7.5%	2,273 ↓ -2.4%	2,287 ↑ +0.6%	2,934 ↑ +28.3%	2,830 ↓ -3.5%	2,520 ↓ -11.0%
旅費及び交通費	2,483 -	2,762 ↑ +11.2%	2,526 ↓ -8.5%	2,756 ↑ +9.1%	2,818 ↑ +2.2%	2,553 ↓ -9.4%	1,152 ↓ -54.9%	1,442 ↑ +25.2%	2,197 ↑ +52.4%	2,972 ↑ +35.3%	3,437 ↑ +15.6%	3,433 ↓ -0.1%
試験研究費	6,181 -	6,526 ↑ +5.6%	7,089 ↑ +8.6%	7,411 ↑ +4.5%	7,162 ↓ -3.4%	6,897 ↓ -3.7%	6,664 ↓ -3.4%	6,136 ↓ -7.9%	8,581 ↑ +39.8%	11,246 ↑ +31.1%	12,028 ↑ +7.0%	12,581 ↑ +4.6%
その他	9,383 -	10,360 ↑ +10.4%	11,299 ↑ +9.1%	11,162 ↓ -1.2%	10,189 ↓ -8.7%	11,506 ↑ +12.9%	13,612 ↑ +18.3%	12,336 ↓ -9.4%	13,648 ↑ +10.6%	17,693 ↑ +29.6%	26,061 ↑ +47.3%	31,230 ↑ +19.8%
販売費及び一般管理費	44,018 -	49,165 ↑ +11.7%	50,058 ↑ +1.8%	53,753 ↑ +7.4%	53,743 ↓ -0.0%	55,387 ↑ +3.1%	57,418 ↑ +3.7%	56,607 ↓ -1.4%	63,301 ↑ +11.8%	70,977 ↑ +12.1%	87,238 ↑ +22.9%	96,874 ↑ +11.0%
営業利益又は営業損失（△）	12,818 -	15,112 ↑ +17.9%	14,947 ↓ -1.1%	5,907 ↓ -60.5%	7,358 ↑ +24.6%	13,891 ↑ +88.8%	15,396 ↑ +10.8%	15,541 ↑ +0.9%	20,056 ↑ +29.1%	24,323 ↑ +21.3%	26,946 ↑ +10.8%	12,192 ↓ -54.8%
営業外収益
受取利息	82 -	92 ↑ +12.2%	66 ↓ -28.3%	82 ↑ +24.2%	79 ↓ -3.7%	147 ↑ +86.1%	295 ↑ +100.7%	128 ↓ -56.6%	366 ↑ +185.9%	904 ↑ +147.0%	905 ↑ +0.1%	2,691 ↑ +197.3%
受取配当金	269 -	299 ↑ +11.2%	195 ↓ -34.8%	195 0.0%	221 ↑ +13.3%	146 ↓ -33.9%	103 ↓ -29.5%	54 ↓ -47.6%	89 ↑ +64.8%	71 ↓ -20.2%	179 ↑ +152.1%	315 ↑ +76.0%
為替差益	- -	- -	313 -	78 ↓ -75.1%	- -	- -	269 -	- -	- -	1,275 -	477 ↓ -62.6%	- -
持分法による投資利益	- -	- -	748 -	520 ↓ -30.5%	691 ↑ +32.9%	576 ↓ -16.6%	- -	260 -	423 ↑ +62.7%	1,687 ↑ +298.8%	645 ↓ -61.8%	2,717 ↑ +321.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -	204 ↓ -39.5%
その他	464 -	1,545 ↑ +233.0%	262 ↓ -83.0%	510 ↑ +94.7%	962 ↑ +88.6%	591 ↓ -38.6%	946 ↑ +60.1%	594 ↓ -37.2%	907 ↑ +52.7%	1,243 ↑ +37.0%	783 ↓ -37.0%	4,201 ↑ +436.5%
営業外収益	1,167 -	2,261 ↑ +93.7%	1,845 ↓ -18.4%	1,693 ↓ -8.2%	4,735 ↑ +179.7%	2,675 ↓ -43.5%	1,615 ↓ -39.6%	1,592 ↓ -1.4%	2,145 ↑ +34.7%	5,922 ↑ +176.1%	3,329 ↓ -43.8%	10,128 ↑ +204.2%
営業外費用
支払利息	1,056 -	991 ↓ -6.2%	795 ↓ -19.8%	896 ↑ +12.7%	864 ↓ -3.6%	846 ↓ -2.1%	738 ↓ -12.8%	809 ↑ +9.6%	788 ↓ -2.6%	854 ↑ +8.4%	817 ↓ -4.3%	2,314 ↑ +183.2%
為替差損	2,983 -	532 ↓ -82.2%	- -	- -	557 -	854 ↑ +53.3%	- -	935 -	128 ↓ -86.3%	- -	- -	3,329 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	1,233 ↑ +3422.9%	50 ↓ -95.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -	629 ↓ -53.2%	229 ↓ -63.6%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	350 -	480 ↑ +37.1%	768 ↑ +60.0%	993 ↑ +29.3%
その他	1,469 -	1,828 ↑ +24.4%	4,771 ↑ +161.0%	1,427 ↓ -70.1%	3,567 ↑ +150.0%	2,102 ↓ -41.1%	2,493 ↑ +18.6%	3,604 ↑ +44.6%	2,230 ↓ -38.1%	1,882 ↓ -15.6%	2,497 ↑ +32.7%	1,781 ↓ -28.7%
営業外費用	6,418 -	5,101 ↓ -20.5%	5,567 ↑ +9.1%	4,235 ↓ -23.9%	5,373 ↑ +26.9%	7,137 ↑ +32.8%	5,219 ↓ -26.9%	5,349 ↑ +2.5%	4,368 ↓ -18.3%	4,599 ↑ +5.3%	5,946 ↑ +29.3%	8,699 ↑ +46.3%
経常利益又は経常損失（△）	7,568 -	12,272 ↑ +62.2%	11,225 ↓ -8.5%	3,365 ↓ -70.0%	6,720 ↑ +99.7%	9,429 ↑ +40.3%	11,792 ↑ +25.1%	11,783 ↓ -0.1%	17,834 ↑ +51.4%	25,646 ↑ +43.8%	24,329 ↓ -5.1%	13,621 ↓ -44.0%
特別利益
負ののれん発生益	3,146 -	- -	- -	- -	- -	- -	- -	3,781 -	- -	- -	- -	1,607 -
訴訟損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -
解体撤去引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,187 -	- -
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	- -
特別利益	3,146 -	- -	1,425 -	- -	- -	10,969 -	- -	3,781 -	4,249 ↑ +12.4%	- -	2,916 -	2,037 ↓ -30.1%
特別損失
減損損失	1,336 -	1,786 ↑ +33.7%	- -	- -	- -	502 -	4,924 ↑ +880.9%	3,692 ↓ -25.0%	341 ↓ -90.8%	448 ↑ +31.4%	- -	1,908 -
品質不適切行為関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,567 -	2,711 ↓ -24.0%
特別損失	1,336 -	3,191 ↑ +138.8%	2,961 ↓ -7.2%	- -	- -	16,798 -	4,924 ↓ -70.7%	3,692 ↓ -25.0%	3,557 ↓ -3.7%	1,564 ↓ -56.0%	3,567 ↑ +128.1%	4,619 ↑ +29.5%
税引前当期純利益又は税引前当期純損失（△）	9,378 -	9,080 ↓ -3.2%	9,689 ↑ +6.7%	3,365 ↓ -65.3%	6,720 ↑ +99.7%	3,600 ↓ -46.4%	6,868 ↑ +90.8%	11,873 ↑ +72.9%	18,526 ↑ +56.0%	24,081 ↑ +30.0%	23,678 ↓ -1.7%	11,038 ↓ -53.4%
法人税、住民税及び事業税	2,764 -	3,477 ↑ +25.8%	3,383 ↓ -2.7%	4,114 ↑ +21.6%	4,859 ↑ +18.1%	5,053 ↑ +4.0%	1,945 ↓ -61.5%	4,079 ↑ +109.7%	4,088 ↑ +0.2%	4,123 ↑ +0.9%	5,115 ↑ +24.1%	3,368 ↓ -34.2%
法人税等調整額	465 -	-1,297 ↓ -378.9%	-51 ↑ +96.1%	-2,853 ↓ -5494.1%	-3,527 ↓ -23.6%	-3,693 ↓ -4.7%	631 ↑ +117.1%	-119 ↓ -118.9%	-1,177 ↓ -889.1%	877 ↑ +174.5%	-3,728 ↓ -525.1%	-3,693 ↑ +0.9%
法人税等	3,230 -	2,180 ↓ -32.5%	3,332 ↑ +52.8%	1,260 ↓ -62.2%	1,332 ↑ +5.7%	1,359 ↑ +2.0%	2,576 ↑ +89.6%	3,960 ↑ +53.7%	2,910 ↓ -26.5%	5,001 ↑ +71.9%	1,386 ↓ -72.3%	-325 ↓ -123.4%
当期純利益又は当期純損失（△）	6,148 -	6,900 ↑ +12.2%	6,356 ↓ -7.9%	2,104 ↓ -66.9%	5,388 ↑ +156.1%	2,241 ↓ -58.4%	4,291 ↑ +91.5%	7,912 ↑ +84.4%	15,615 ↑ +97.4%	19,080 ↑ +22.2%	22,291 ↑ +16.8%	11,364 ↓ -49.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,048 -	1,051 ↑ +0.3%	491 ↓ -53.3%	-66 ↓ -113.4%	-56 ↑ +15.2%	44 ↑ +178.6%	33 ↓ -25.0%	13 ↓ -60.6%	38 ↑ +192.3%	80 ↑ +110.5%	188 ↑ +135.0%	226 ↑ +20.2%
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（△）	5,100 -	5,848 ↑ +14.7%	5,864 ↑ +0.3%	2,171 ↓ -63.0%	5,445 ↑ +150.8%	2,197 ↓ -59.7%	4,258 ↑ +93.8%	7,899 ↑ +85.5%	15,577 ↑ +97.2%	18,999 ↑ +22.0%	22,103 ↑ +16.3%	11,137 ↓ -49.6%

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

359,332

387,043

↑ +7.7%

399,331

↑ +3.2%

376,437

↓ -5.7%

378,140

↑ +0.5%

402,450

↑ +6.4%

408,592

↑ +1.5%

441,797

↑ +8.1%

492,692

↑ +11.5%

555,844

↑ +12.8%

610,523

↑ +9.8%

645,222

↑ +5.7%

売上原価

302,494

322,765

↑ +6.7%

334,325

↑ +3.6%

316,776

↓ -5.2%

317,038

↑ +0.1%

333,171

↑ +5.1%

335,777

↑ +0.8%

369,648

↑ +10.1%

409,334

↑ +10.7%

460,543

↑ +12.5%

496,338

↑ +7.8%

536,156

↑ +8.0%

売上総利益又は売上総損失（△）

56,837

64,278

↑ +13.1%

65,006

↑ +1.1%

59,661

↓ -8.2%

61,101

↑ +2.4%

69,279

↑ +13.4%

72,815

↑ +5.1%

72,149

↓ -0.9%

83,358

↑ +15.5%

95,301

↑ +14.3%

114,184

↑ +19.8%

109,066

↓ -4.5%

販売費及び一般管理費

販売費

5,994

6,052

↑ +1.0%

6,813

↑ +12.6%

7,173

↑ +5.3%

7,300

↑ +1.8%

7,680

↑ +5.2%

6,619

↓ -13.8%

7,118

↑ +7.5%

7,606

↑ +6.9%

7,387

↓ -2.9%

7,758

↑ +5.0%

9,271

↑ +19.5%

給料及び手当

17,724

20,941

↑ +18.2%

19,931

↓ -4.8%

22,388

↑ +12.3%

23,228

↑ +3.8%

24,232

↑ +4.3%

27,041

↑ +11.6%

27,299

↑ +1.0%

28,978

↑ +6.2%

28,742

↓ -0.8%

35,123

↑ +22.2%

37,837

↑ +7.7%

賃借料

2,251

2,522

↑ +12.0%

2,398

↓ -4.9%

2,861

↑ +19.3%

3,044

↑ +6.4%

2,516

↓ -17.3%

2,328

↓ -7.5%

2,273

↓ -2.4%

2,287

↑ +0.6%

2,934

↑ +28.3%

2,830

↓ -3.5%

2,520

↓ -11.0%

旅費及び交通費

2,483

2,762

↑ +11.2%

2,526

↓ -8.5%

2,756

↑ +9.1%

2,818

↑ +2.2%

2,553

↓ -9.4%

1,152

↓ -54.9%

1,442

↑ +25.2%

2,197

↑ +52.4%

2,972

↑ +35.3%

3,437

↑ +15.6%

3,433

↓ -0.1%

試験研究費

6,181

6,526

↑ +5.6%

7,089

↑ +8.6%

7,411

↑ +4.5%

7,162

↓ -3.4%

6,897

↓ -3.7%

6,664

↓ -3.4%

6,136

↓ -7.9%

8,581

↑ +39.8%

11,246

↑ +31.1%

12,028

↑ +7.0%

12,581

↑ +4.6%

その他

9,383

10,360

↑ +10.4%

11,299

↑ +9.1%

11,162

↓ -1.2%

10,189

↓ -8.7%

11,506

↑ +12.9%

13,612

↑ +18.3%

12,336

↓ -9.4%

13,648

↑ +10.6%

17,693

↑ +29.6%

26,061

↑ +47.3%

31,230

↑ +19.8%

販売費及び一般管理費

44,018

49,165

↑ +11.7%

50,058

↑ +1.8%

53,753

↑ +7.4%

53,743

↓ -0.0%

55,387

↑ +3.1%

57,418

↑ +3.7%

56,607

↓ -1.4%

63,301

↑ +11.8%

70,977

↑ +12.1%

87,238

↑ +22.9%

96,874

↑ +11.0%

営業利益又は営業損失（△）

12,818

15,112

↑ +17.9%

14,947

↓ -1.1%

5,907

↓ -60.5%

7,358

↑ +24.6%

13,891

↑ +88.8%

15,396

↑ +10.8%

15,541

↑ +0.9%

20,056

↑ +29.1%

24,323

↑ +21.3%

26,946

↑ +10.8%

12,192

↓ -54.8%

営業外収益

受取利息

↑ +12.2%

↓ -28.3%

↑ +24.2%

↓ -3.7%

147

↑ +86.1%

295

↑ +100.7%

128

↓ -56.6%

366

↑ +185.9%

904

↑ +147.0%

905

↑ +0.1%

2,691

↑ +197.3%

受取配当金

269

299

↑ +11.2%

195

↓ -34.8%

195

0.0%

221

↑ +13.3%

146

↓ -33.9%

103

↓ -29.5%

↓ -47.6%

↑ +64.8%

↓ -20.2%

179

↑ +152.1%

315

↑ +76.0%

為替差益

313

↓ -75.1%

269

1,275

477

↓ -62.6%

持分法による投資利益

748

520

↓ -30.5%

691

↑ +32.9%

576

↓ -16.6%

260

423

↑ +62.7%

1,687

↑ +298.8%

645

↓ -61.8%

2,717

↑ +321.2%

補助金収入

337

204

↓ -39.5%

その他

464

1,545

↑ +233.0%

262

↓ -83.0%

510

↑ +94.7%

962

↑ +88.6%

591

↓ -38.6%

946

↑ +60.1%

594

↓ -37.2%

907

↑ +52.7%

1,243

↑ +37.0%

783

↓ -37.0%

4,201

↑ +436.5%

営業外収益

1,167

2,261

↑ +93.7%

1,845

↓ -18.4%

1,693

↓ -8.2%

4,735

↑ +179.7%

2,675

↓ -43.5%

1,615

↓ -39.6%

1,592

↓ -1.4%

2,145

↑ +34.7%

5,922

↑ +176.1%

3,329

↓ -43.8%

10,128

↑ +204.2%

営業外費用

支払利息

1,056

991

↓ -6.2%

795

↓ -19.8%

896

↑ +12.7%

864

↓ -3.6%

846

↓ -2.1%

738

↓ -12.8%

809

↑ +9.6%

788

↓ -2.6%

854

↑ +8.4%

817

↓ -4.3%

2,314

↑ +183.2%

為替差損

2,983

532

↓ -82.2%

557

854

↑ +53.3%

935

128

↓ -86.3%

3,329

投資有価証券評価損

1,233

↑ +3422.9%

↓ -95.9%

正味貨幣持高に関する損失

1,345

629

↓ -53.2%

229

↓ -63.6%

支払保証料

350

480

↑ +37.1%

768

↑ +60.0%

993

↑ +29.3%

その他

1,469

1,828

↑ +24.4%

4,771

↑ +161.0%

1,427

↓ -70.1%

3,567

↑ +150.0%

2,102

↓ -41.1%

2,493

↑ +18.6%

3,604

↑ +44.6%

2,230

↓ -38.1%

1,882

↓ -15.6%

2,497

↑ +32.7%

1,781

↓ -28.7%

営業外費用

6,418

5,101

↓ -20.5%

5,567

↑ +9.1%

4,235

↓ -23.9%

5,373

↑ +26.9%

7,137

↑ +32.8%

5,219

↓ -26.9%

5,349

↑ +2.5%

4,368

↓ -18.3%

4,599

↑ +5.3%

5,946

↑ +29.3%

8,699

↑ +46.3%

経常利益又は経常損失（△）

7,568

12,272

↑ +62.2%

11,225

↓ -8.5%

3,365

↓ -70.0%

6,720

↑ +99.7%

9,429

↑ +40.3%

11,792

↑ +25.1%

11,783

↓ -0.1%

17,834

↑ +51.4%

25,646

↑ +43.8%

24,329

↓ -5.1%

13,621

↓ -44.0%

特別利益

負ののれん発生益

3,146

3,781

1,607

訴訟損失引当金戻入益

235

解体撤去引当金戻入益

193

受取和解金

2,187

事業整理損失引当金戻入額

729

特別利益

3,146

1,425

10,969

3,781

4,249

↑ +12.4%

2,916

2,037

↓ -30.1%

特別損失

減損損失

1,336

1,786

↑ +33.7%

502

4,924

↑ +880.9%

3,692

↓ -25.0%

341

↓ -90.8%

448

↑ +31.4%

1,908

品質不適切行為関連費用

3,567

2,711

↓ -24.0%

特別損失

1,336

3,191

↑ +138.8%

2,961

↓ -7.2%

16,798

4,924

↓ -70.7%

3,692

↓ -25.0%

3,557

↓ -3.7%

1,564

↓ -56.0%

3,567

↑ +128.1%

4,619

↑ +29.5%

税引前当期純利益又は税引前当期純損失（△）

9,378

9,080

↓ -3.2%

9,689

↑ +6.7%

3,365

↓ -65.3%

6,720

↑ +99.7%

3,600

↓ -46.4%

6,868

↑ +90.8%

11,873

↑ +72.9%

18,526

↑ +56.0%

24,081

↑ +30.0%

23,678

↓ -1.7%

11,038

↓ -53.4%

法人税、住民税及び事業税

2,764

3,477

↑ +25.8%

3,383

↓ -2.7%

4,114

↑ +21.6%

4,859

↑ +18.1%

5,053

↑ +4.0%

1,945

↓ -61.5%

4,079

↑ +109.7%

4,088

↑ +0.2%

4,123

↑ +0.9%

5,115

↑ +24.1%

3,368

↓ -34.2%

法人税等調整額

465

-1,297

↓ -378.9%

-51

↑ +96.1%

-2,853

↓ -5494.1%

-3,527

↓ -23.6%

-3,693

↓ -4.7%

631

↑ +117.1%

-119

↓ -118.9%

-1,177

↓ -889.1%

877

↑ +174.5%

-3,728

↓ -525.1%

-3,693

↑ +0.9%

法人税等

3,230

2,180

↓ -32.5%

3,332

↑ +52.8%

1,260

↓ -62.2%

1,332

↑ +5.7%

1,359

↑ +2.0%

2,576

↑ +89.6%

3,960

↑ +53.7%

2,910

↓ -26.5%

5,001

↑ +71.9%

1,386

↓ -72.3%

-325

↓ -123.4%

当期純利益又は当期純損失（△）

6,148

6,900

↑ +12.2%

6,356

↓ -7.9%

2,104

↓ -66.9%

5,388

↑ +156.1%

2,241

↓ -58.4%

4,291

↑ +91.5%

7,912

↑ +84.4%

15,615

↑ +97.4%

19,080

↑ +22.2%

22,291

↑ +16.8%

11,364

↓ -49.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,048

1,051

↑ +0.3%

491

↓ -53.3%

-66

↓ -113.4%

-56

↑ +15.2%

↑ +178.6%

↓ -25.0%

↓ -60.6%

↑ +192.3%

↑ +110.5%

188

↑ +135.0%

226

↑ +20.2%

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（△）

5,100

5,848

↑ +14.7%

5,864

↑ +0.3%

2,171

↓ -63.0%

5,445

↑ +150.8%

2,197

↓ -59.7%

4,258

↑ +93.8%

7,899

↑ +85.5%

15,577

↑ +97.2%

18,999

↑ +22.0%

22,103

↑ +16.3%

11,137

↓ -49.6%

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	- -	62,384 -	51,584 ↓ -17.3%	52,281 ↑ +1.4%	33,929 ↓ -35.1%	35,578 ↑ +4.9%	42,939 ↑ +20.7%	47,277 ↑ +10.1%	67,200 ↑ +42.1%	86,404 ↑ +28.6%	71,605 ↓ -17.1%	70,763 ↓ -1.2%	78,010 ↑ +10.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	189,775 -	198,378 ↑ +4.5%	234,806 ↑ +18.4%	228,020 ↓ -2.9%	261,165 ↑ +14.5%
有価証券	- -	1 -	10 ↑ +900.0%	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
商品及び製品	- -	1,289 -	2,152 ↑ +67.0%	1,844 ↓ -14.3%	2,441 ↑ +32.4%	1,582 ↓ -35.2%	1,188 ↓ -24.9%	1,622 ↑ +36.5%	1,119 ↓ -31.0%	1,461 ↑ +30.6%	2,297 ↑ +57.2%	2,049 ↓ -10.8%	2,442 ↑ +19.2%
仕掛品	- -	19,929 -	23,914 ↑ +20.0%	21,949 ↓ -8.2%	21,801 ↓ -0.7%	23,422 ↑ +7.4%	16,509 ↓ -29.5%	16,738 ↑ +1.4%	6,836 ↓ -59.2%	7,391 ↑ +8.1%	7,039 ↓ -4.8%	8,261 ↑ +17.4%	7,935 ↓ -3.9%
原材料及び貯蔵品	- -	4,899 -	4,912 ↑ +0.3%	4,855 ↓ -1.2%	4,845 ↓ -0.2%	5,802 ↑ +19.8%	5,691 ↓ -1.9%	5,594 ↓ -1.7%	6,518 ↑ +16.5%	8,332 ↑ +27.8%	10,568 ↑ +26.8%	12,772 ↑ +20.9%	12,240 ↓ -4.2%
その他	- -	10,424 -	17,547 ↑ +68.3%	13,324 ↓ -24.1%	10,582 ↓ -20.6%	17,874 ↑ +68.9%	20,144 ↑ +12.7%	22,264 ↑ +10.5%	24,045 ↑ +8.0%	20,749 ↓ -13.7%	21,808 ↑ +5.1%	36,135 ↑ +65.7%	62,982 ↑ +74.3%
貸倒引当金	- -	-1,718 -	-3,410 ↓ -98.5%	-3,811 ↓ -11.8%	-3,474 ↑ +8.8%	-3,771 ↓ -8.5%	-3,379 ↑ +10.4%	-3,307 ↑ +2.1%	-3,255 ↑ +1.6%	-3,864 ↓ -18.7%	-1,049 ↑ +72.9%	-889 ↑ +15.3%	-1,623 ↓ -82.6%
流動資産	- -	239,388 -	241,859 ↑ +1.0%	230,727 ↓ -4.6%	218,314 ↓ -5.4%	253,193 ↑ +16.0%	243,106 ↓ -4.0%	259,505 ↑ +6.7%	292,241 ↑ +12.6%	318,853 ↑ +9.1%	347,076 ↑ +8.9%	357,114 ↑ +2.9%	423,152 ↑ +18.5%
固定資産
有形固定資産
建物及び構築物	- -	79,350 -	80,369 ↑ +1.3%	81,101 ↑ +0.9%	82,961 ↑ +2.3%	86,683 ↑ +4.5%	88,223 ↑ +1.8%	87,975 ↓ -0.3%	87,603 ↓ -0.4%	83,084 ↓ -5.2%	83,196 ↑ +0.1%	96,434 ↑ +15.9%	81,236 ↓ -15.8%
減価償却累計額	- -	-46,952 -	-48,886 ↓ -4.1%	-50,114 ↓ -2.5%	-50,756 ↓ -1.3%	-52,226 ↓ -2.9%	-52,969 ↓ -1.4%	-53,439 ↓ -0.9%	-54,840 ↓ -2.6%	-52,277 ↑ +4.7%	-53,804 ↓ -2.9%	-55,400 ↓ -3.0%	-51,324 ↑ +7.4%
建物及び構築物（純額）	- -	32,397 -	31,482 ↓ -2.8%	30,986 ↓ -1.6%	32,204 ↑ +3.9%	34,456 ↑ +7.0%	35,253 ↑ +2.3%	34,536 ↓ -2.0%	32,762 ↓ -5.1%	30,807 ↓ -6.0%	29,392 ↓ -4.6%	41,034 ↑ +39.6%	29,912 ↓ -27.1%
機械装置及び運搬具	- -	85,427 -	89,728 ↑ +5.0%	93,954 ↑ +4.7%	94,974 ↑ +1.1%	97,470 ↑ +2.6%	101,633 ↑ +4.3%	103,158 ↑ +1.5%	102,985 ↓ -0.2%	98,000 ↓ -4.8%	102,895 ↑ +5.0%	106,407 ↑ +3.4%	118,049 ↑ +10.9%
減価償却累計額	- -	-65,008 -	-67,366 ↓ -3.6%	-70,738 ↓ -5.0%	-72,896 ↓ -3.1%	-76,177 ↓ -4.5%	-79,439 ↓ -4.3%	-80,981 ↓ -1.9%	-83,713 ↓ -3.4%	-79,321 ↑ +5.2%	-82,495 ↓ -4.0%	-84,928 ↓ -2.9%	-77,540 ↑ +8.7%
機械装置及び運搬具（純額）	- -	20,418 -	22,362 ↑ +9.5%	23,215 ↑ +3.8%	22,077 ↓ -4.9%	21,293 ↓ -3.6%	22,194 ↑ +4.2%	22,176 ↓ -0.1%	19,271 ↓ -13.1%	18,678 ↓ -3.1%	20,399 ↑ +9.2%	21,478 ↑ +5.3%	40,509 ↑ +88.6%
工具、器具及び備品	- -	14,925 -	15,704 ↑ +5.2%	16,420 ↑ +4.6%	15,531 ↓ -5.4%	16,589 ↑ +6.8%	17,688 ↑ +6.6%	18,410 ↑ +4.1%	19,342 ↑ +5.1%	19,668 ↑ +1.7%	21,501 ↑ +9.3%	23,520 ↑ +9.4%	23,162 ↓ -1.5%
減価償却累計額	- -	-12,810 -	-13,497 ↓ -5.4%	-14,144 ↓ -4.8%	-13,613 ↑ +3.8%	-13,692 ↓ -0.6%	-14,521 ↓ -6.1%	-15,256 ↓ -5.1%	-16,181 ↓ -6.1%	-16,199 ↓ -0.1%	-17,494 ↓ -8.0%	-18,299 ↓ -4.6%	-17,737 ↑ +3.1%
工具、器具及び備品（純額）	- -	2,115 -	2,207 ↑ +4.3%	2,275 ↑ +3.1%	1,918 ↓ -15.7%	2,896 ↑ +51.0%	3,167 ↑ +9.4%	3,153 ↓ -0.4%	3,161 ↑ +0.3%	3,468 ↑ +9.7%	4,007 ↑ +15.5%	5,221 ↑ +30.3%	5,424 ↑ +3.9%
土地	- -	66,504 -	61,315 ↓ -7.8%	57,863 ↓ -5.6%	56,993 ↓ -1.5%	56,934 ↓ -0.1%	47,876 ↓ -15.9%	46,474 ↓ -2.9%	46,155 ↓ -0.7%	40,223 ↓ -12.9%	40,257 ↑ +0.1%	52,414 ↑ +30.2%	52,123 ↓ -0.6%
リース資産	- -	1,441 -	1,627 ↑ +12.9%	1,303 ↓ -19.9%	1,292 ↓ -0.8%	1,540 ↑ +19.2%	1,450 ↓ -5.8%	1,709 ↑ +17.9%	1,725 ↑ +0.9%	1,053 ↓ -39.0%	1,166 ↑ +10.7%	1,377 ↑ +18.1%	902 ↓ -34.5%
減価償却累計額	- -	-552 -	-616 ↓ -11.6%	-278 ↑ +54.9%	-173 ↑ +37.8%	-371 ↓ -114.5%	-530 ↓ -42.9%	-705 ↓ -33.0%	-970 ↓ -37.6%	-544 ↑ +43.9%	-744 ↓ -36.8%	-947 ↓ -27.3%	-597 ↑ +37.0%
リース資産（純額）	- -	889 -	1,010 ↑ +13.6%	1,025 ↑ +1.5%	1,119 ↑ +9.2%	1,168 ↑ +4.4%	920 ↓ -21.2%	1,004 ↑ +9.1%	755 ↓ -24.8%	509 ↓ -32.6%	422 ↓ -17.1%	429 ↑ +1.7%	304 ↓ -29.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,978 -	15,066 ↑ +0.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-465 -	-1,139 ↓ -144.9%	-2,173 ↓ -90.8%	-3,432 ↓ -57.9%	- -	-6,397 -	-4,378 ↑ +31.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,507 -	2,658 ↑ +6.0%	3,074 ↑ +15.7%	3,542 ↑ +15.2%	- -	8,581 -	10,687 ↑ +24.5%
建設仮勘定	- -	3,010 -	1,428 ↓ -52.6%	3,549 ↑ +148.5%	3,958 ↑ +11.5%	1,640 ↓ -58.6%	2,370 ↑ +44.5%	3,327 ↑ +40.4%	5,358 ↑ +61.0%	1,022 ↓ -80.9%	3,067 ↑ +200.1%	6,901 ↑ +125.0%	4,681 ↓ -32.2%
有形固定資産	- -	125,337 -	119,806 ↓ -4.4%	118,916 ↓ -0.7%	118,270 ↓ -0.5%	118,389 ↑ +0.1%	114,290 ↓ -3.5%	113,330 ↓ -0.8%	110,539 ↓ -2.5%	98,253 ↓ -11.1%	104,478 ↑ +6.3%	136,060 ↑ +30.2%	143,642 ↑ +5.6%
無形固定資産
のれん	- -	5,701 -	3,073 ↓ -46.1%	4,365 ↑ +42.0%	3,599 ↓ -17.5%	2,994 ↓ -16.8%	2,164 ↓ -27.7%	1,626 ↓ -24.9%	1,486 ↓ -8.6%	1,079 ↓ -27.4%	4,259 ↑ +294.7%	14,060 ↑ +230.1%	31,105 ↑ +121.2%
その他	- -	4,895 -	4,643 ↓ -5.1%	4,985 ↑ +7.4%	7,277 ↑ +46.0%	8,553 ↑ +17.5%	8,231 ↓ -3.8%	7,873 ↓ -4.3%	9,964 ↑ +26.6%	10,048 ↑ +0.8%	14,999 ↑ +49.3%	27,158 ↑ +81.1%	31,834 ↑ +17.2%
無形固定資産	- -	10,596 -	7,716 ↓ -27.2%	9,350 ↑ +21.2%	10,877 ↑ +16.3%	11,547 ↑ +6.2%	10,395 ↓ -10.0%	9,500 ↓ -8.6%	11,451 ↑ +20.5%	11,127 ↓ -2.8%	19,258 ↑ +73.1%	41,218 ↑ +114.0%	62,940 ↑ +52.7%
投資その他の資産
投資有価証券	- -	24,488 -	24,125 ↓ -1.5%	24,640 ↑ +2.1%	25,211 ↑ +2.3%	24,952 ↓ -1.0%	15,337 ↓ -38.5%	15,832 ↑ +3.2%	16,868 ↑ +6.5%	20,246 ↑ +20.0%	23,611 ↑ +16.6%	27,571 ↑ +16.8%	37,166 ↑ +34.8%
長期貸付金	- -	47 -	37 ↓ -21.3%	33 ↓ -10.8%	28 ↓ -15.2%	22 ↓ -21.4%	16 ↓ -27.3%	28 ↑ +75.0%	27 ↓ -3.6%	25 ↓ -7.4%	889 ↑ +3456.0%	3,628 ↑ +308.1%	3,096 ↓ -14.7%
退職給付に係る資産	- -	541 -	758 ↑ +40.1%	1,351 ↑ +78.2%	1,954 ↑ +44.6%	1,431 ↓ -26.8%	913 ↓ -36.2%	4,703 ↑ +415.1%	5,659 ↑ +20.3%	1,283 ↓ -77.3%	8,781 ↑ +584.4%	16,192 ↑ +84.4%	14,484 ↓ -10.5%
繰延税金資産	- -	- -	- -	- -	- -	14,530 -	18,089 ↑ +24.5%	17,091 ↓ -5.5%	16,964 ↓ -0.7%	19,355 ↑ +14.1%	17,711 ↓ -8.5%	21,341 ↑ +20.5%	25,610 ↑ +20.0%
その他	- -	7,209 -	5,217 ↓ -27.6%	6,325 ↑ +21.2%	6,885 ↑ +8.9%	5,527 ↓ -19.7%	7,856 ↑ +42.1%	10,444 ↑ +32.9%	9,082 ↓ -13.0%	11,107 ↑ +22.3%	12,450 ↑ +12.1%	7,213 ↓ -42.1%	9,231 ↑ +28.0%
貸倒引当金	- -	-1,014 -	-990 ↑ +2.4%	-670 ↑ +32.3%	-685 ↓ -2.2%	-666 ↑ +2.8%	-562 ↑ +15.6%	-1,163 ↓ -106.9%	-1,767 ↓ -51.9%	-638 ↑ +63.9%	-705 ↓ -10.5%	-694 ↑ +1.6%	-744 ↓ -7.2%
投資その他の資産	- -	33,433 -	32,243 ↓ -3.6%	34,585 ↑ +7.3%	44,348 ↑ +28.2%	45,797 ↑ +3.3%	41,650 ↓ -9.1%	46,936 ↑ +12.7%	46,835 ↓ -0.2%	51,379 ↑ +9.7%	62,738 ↑ +22.1%	75,252 ↑ +19.9%	88,844 ↑ +18.1%
固定資産	- -	169,367 -	159,766 ↓ -5.7%	162,852 ↑ +1.9%	173,497 ↑ +6.5%	175,734 ↑ +1.3%	166,335 ↓ -5.3%	169,767 ↑ +2.1%	168,826 ↓ -0.6%	160,760 ↓ -4.8%	186,475 ↑ +16.0%	252,532 ↑ +35.4%	295,427 ↑ +17.0%
繰延資産
社債発行費	- -	46 -	23 ↓ -50.0%	7 ↓ -69.6%	49 ↑ +600.0%	113 ↑ +130.6%	88 ↓ -22.1%	62 ↓ -29.5%	93 ↑ +50.0%	67 ↓ -28.0%	41 ↓ -38.8%	20 ↓ -51.2%	59 ↑ +195.0%
繰延資産	- -	46 -	23 ↓ -50.0%	7 ↓ -69.6%	49 ↑ +600.0%	113 ↑ +130.6%	88 ↓ -22.1%	62 ↓ -29.5%	93 ↑ +50.0%	67 ↓ -28.0%	41 ↓ -38.8%	20 ↓ -51.2%	59 ↑ +195.0%
資産	- -	408,803 -	401,648 ↓ -1.8%	393,587 ↓ -2.0%	391,860 ↓ -0.4%	429,040 ↑ +9.5%	409,531 ↓ -4.5%	429,336 ↑ +4.8%	461,161 ↑ +7.4%	479,682 ↑ +4.0%	533,593 ↑ +11.2%	609,666 ↑ +14.3%	718,640 ↑ +17.9%
負債の部
流動負債
支払手形及び買掛金	- -	41,767 -	42,796 ↑ +2.5%	40,480 ↓ -5.4%	41,742 ↑ +3.1%	47,103 ↑ +12.8%	44,140 ↓ -6.3%	41,598 ↓ -5.8%	51,607 ↑ +24.1%	50,623 ↓ -1.9%	48,945 ↓ -3.3%	56,913 ↑ +16.3%	60,721 ↑ +6.7%
電子記録債務	- -	17,101 -	19,751 ↑ +15.5%	20,956 ↑ +6.1%	19,431 ↓ -7.3%	21,386 ↑ +10.1%	21,731 ↑ +1.6%	21,787 ↑ +0.3%	20,205 ↓ -7.3%	22,660 ↑ +12.2%	8,988 ↓ -60.3%	8,910 ↓ -0.9%	6,414 ↓ -28.0%
短期借入金	- -	28,984 -	28,655 ↓ -1.1%	45,116 ↑ +57.4%	40,999 ↓ -9.1%	52,429 ↑ +27.9%	14,338 ↓ -72.7%	14,572 ↑ +1.6%	26,715 ↑ +83.3%	16,618 ↓ -37.8%	19,588 ↑ +17.9%	36,396 ↑ +85.8%	66,197 ↑ +81.9%
１年内償還予定の社債	- -	10,000 -	- -	10,000 -	- -	- -	- -	5,000 -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	- -	- -	- -	- -	390 -	809 ↑ +107.4%	1,006 ↑ +24.4%	1,302 ↑ +29.4%	1,341 ↑ +3.0%	1,746 ↑ +30.2%	1,661 ↓ -4.9%	1,901 ↑ +14.4%
未払費用	- -	57,783 -	51,959 ↓ -10.1%	49,150 ↓ -5.4%	47,719 ↓ -2.9%	45,508 ↓ -4.6%	46,780 ↑ +2.8%	59,026 ↑ +26.2%	71,027 ↑ +20.3%	70,138 ↓ -1.3%	84,084 ↑ +19.9%	81,803 ↓ -2.7%	99,162 ↑ +21.2%
未払法人税等	- -	1,660 -	2,848 ↑ +71.6%	2,526 ↓ -11.3%	2,506 ↓ -0.8%	4,109 ↑ +64.0%	3,022 ↓ -26.5%	1,112 ↓ -63.2%	4,077 ↑ +266.6%	4,021 ↓ -1.4%	2,681 ↓ -33.3%	4,966 ↑ +85.2%	3,750 ↓ -24.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	29,128 -	41,355 ↑ +42.0%	48,741 ↑ +17.9%	40,600 ↓ -16.7%	54,853 ↑ +35.1%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	27 ↓ -48.1%
品質不適切行為関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,484 -	1,355 ↓ -8.7%
保証工事引当金	- -	4,328 -	4,901 ↑ +13.2%	4,897 ↓ -0.1%	4,094 ↓ -16.4%	3,156 ↓ -22.9%	5,602 ↑ +77.5%	7,586 ↑ +35.4%	11,690 ↑ +54.1%	14,572 ↑ +24.7%	18,587 ↑ +27.6%	17,394 ↓ -6.4%	19,733 ↑ +13.4%
工事損失引当金	- -	5,569 -	5,498 ↓ -1.3%	3,249 ↓ -40.9%	2,673 ↓ -17.7%	3,218 ↑ +20.4%	2,714 ↓ -15.7%	3,688 ↑ +35.9%	6,619 ↑ +79.5%	6,819 ↑ +3.0%	6,490 ↓ -4.8%	7,063 ↑ +8.8%	8,047 ↑ +13.9%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -	- -	159 -
その他	- -	10,324 -	8,912 ↓ -13.7%	14,672 ↑ +64.6%	11,768 ↓ -19.8%	13,854 ↑ +17.7%	17,399 ↑ +25.6%	17,819 ↑ +2.4%	15,640 ↓ -12.2%	12,659 ↓ -19.1%	23,260 ↑ +83.7%	27,034 ↑ +16.2%	46,225 ↑ +71.0%
流動負債	- -	192,460 -	184,053 ↓ -4.4%	201,736 ↑ +9.6%	185,472 ↓ -8.1%	212,637 ↑ +14.6%	179,297 ↓ -15.7%	198,113 ↑ +10.5%	238,015 ↑ +20.1%	240,811 ↑ +1.2%	273,682 ↑ +13.7%	294,283 ↑ +7.5%	378,551 ↑ +28.6%
固定負債
社債	- -	10,000 -	10,000 0.0%	- -	10,000 -	25,000 ↑ +150.0%	25,000 0.0%	20,000 ↓ -20.0%	30,000 ↑ +50.0%	30,000 0.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	- -
長期借入金	- -	69,242 -	65,405 ↓ -5.5%	52,318 ↓ -20.0%	54,985 ↑ +5.1%	47,449 ↓ -13.7%	56,359 ↑ +18.8%	54,528 ↓ -3.2%	31,177 ↓ -42.8%	35,876 ↑ +15.1%	34,443 ↓ -4.0%	70,132 ↑ +103.6%	96,461 ↑ +37.5%
リース負債	- -	- -	- -	- -	- -	1,075 -	3,082 ↑ +186.7%	3,043 ↓ -1.3%	2,686 ↓ -11.7%	2,630 ↓ -2.1%	5,664 ↑ +115.4%	7,574 ↑ +33.7%	9,496 ↑ +25.4%
繰延税金負債	- -	- -	- -	- -	- -	459 -	393 ↓ -14.4%	527 ↑ +34.1%	428 ↓ -18.8%	415 ↓ -3.0%	449 ↑ +8.2%	5,820 ↑ +1196.2%	6,501 ↑ +11.7%
退職給付に係る負債	- -	15,490 -	17,699 ↑ +14.3%	17,168 ↓ -3.0%	18,625 ↑ +8.5%	19,296 ↑ +3.6%	20,929 ↑ +8.5%	20,685 ↓ -1.2%	21,859 ↑ +5.7%	21,354 ↓ -2.3%	20,985 ↓ -1.7%	16,468 ↓ -21.5%	14,844 ↓ -9.9%
役員退職慰労引当金	- -	384 -	401 ↑ +4.4%	412 ↑ +2.7%	440 ↑ +6.8%	358 ↓ -18.6%	363 ↑ +1.4%	251 ↓ -30.9%	93 ↓ -62.9%	63 ↓ -32.3%	53 ↓ -15.9%	29 ↓ -45.3%	21 ↓ -27.6%
品質不適切行為関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	959 -
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	669 -	946 ↑ +41.4%	946 0.0%	584 ↓ -38.3%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	858 ↑ +195.9%	505 ↓ -41.1%
資産除去債務	- -	917 -	966 ↑ +5.3%	1,041 ↑ +7.8%	1,155 ↑ +11.0%	1,103 ↓ -4.5%	3,056 ↑ +177.1%	3,074 ↑ +0.6%	3,092 ↑ +0.6%	3,081 ↓ -0.4%	3,097 ↑ +0.5%	1,125 ↓ -63.7%	1,628 ↑ +44.7%
その他	- -	1,541 -	1,665 ↑ +8.0%	2,062 ↑ +23.8%	1,617 ↓ -21.6%	1,250 ↓ -22.7%	1,547 ↑ +23.8%	944 ↓ -39.0%	880 ↓ -6.8%	2,738 ↑ +211.1%	4,304 ↑ +57.2%	4,532 ↑ +5.3%	5,684 ↑ +25.4%
固定負債	- -	98,811 -	96,928 ↓ -1.9%	74,041 ↓ -23.6%	87,373 ↑ +18.0%	95,992 ↑ +9.9%	110,732 ↑ +15.4%	103,055 ↓ -6.9%	90,219 ↓ -12.5%	97,559 ↑ +8.1%	90,964 ↓ -6.8%	117,488 ↑ +29.2%	136,687 ↑ +16.3%
負債	- -	291,272 -	280,982 ↓ -3.5%	275,777 ↓ -1.9%	272,846 ↓ -1.1%	308,630 ↑ +13.1%	290,030 ↓ -6.0%	301,169 ↑ +3.8%	328,234 ↑ +9.0%	338,370 ↑ +3.1%	364,647 ↑ +7.8%	411,771 ↑ +12.9%	515,239 ↑ +25.1%
純資産の部
株主資本
資本金	- -	45,442 -	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%
資本剰余金	- -	9,575 -	12,230 ↑ +27.7%	8,893 ↓ -27.3%	8,892 ↓ -0.0%	8,527 ↓ -4.1%	8,527 0.0%	8,530 ↑ +0.0%	8,530 0.0%	8,176 ↓ -4.2%	7,805 ↓ -4.5%	7,802 ↓ -0.0%	7,802 0.0%
利益剰余金	- -	53,088 -	57,329 ↑ +8.0%	61,285 ↑ +6.9%	61,433 ↑ +0.2%	64,856 ↑ +5.6%	65,060 ↑ +0.3%	67,296 ↑ +3.4%	71,163 ↑ +5.7%	84,685 ↑ +19.0%	100,651 ↑ +18.9%	118,870 ↑ +18.1%	125,794 ↑ +5.8%
自己株式	- -	-410 -	-1,007 ↓ -145.6%	-1,013 ↓ -0.6%	-1,016 ↓ -0.3%	-1,018 ↓ -0.2%	-1,020 ↓ -0.2%	-1,022 ↓ -0.2%	-1,026 ↓ -0.4%	-1,029 ↓ -0.3%	-1,034 ↓ -0.5%	-1,334 ↓ -29.0%	-1,298 ↑ +2.7%
株主資本	- -	107,696 -	113,995 ↑ +5.8%	114,607 ↑ +0.5%	114,751 ↑ +0.1%	117,807 ↑ +2.7%	118,009 ↑ +0.2%	120,246 ↑ +1.9%	124,110 ↑ +3.2%	137,274 ↑ +10.6%	152,865 ↑ +11.4%	170,780 ↑ +11.7%	177,740 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	852 -	488 ↓ -42.7%	479 ↓ -1.8%	678 ↑ +41.5%	280 ↓ -58.7%	145 ↓ -48.2%	1,294 ↑ +792.4%	1,307 ↑ +1.0%	986 ↓ -24.6%	1,114 ↑ +13.0%	1,476 ↑ +32.5%	1,448 ↓ -1.9%
繰延ヘッジ損益	- -	-844 -	-96 ↑ +88.6%	-365 ↓ -280.2%	-416 ↓ -14.0%	-146 ↑ +64.9%	-6 ↑ +95.9%	-117 ↓ -1850.0%	-119 ↓ -1.7%	77 ↑ +164.7%	737 ↑ +857.1%	528 ↓ -28.4%	1,943 ↑ +268.0%
土地再評価差額金	- -	-4 -	-49 ↓ -1125.0%	-7 ↑ +85.7%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-20 ↓ -185.7%	-20 0.0%
為替換算調整勘定	- -	4,266 -	3,135 ↓ -26.5%	2,138 ↓ -31.8%	2,064 ↓ -3.5%	1,335 ↓ -35.3%	-110 ↓ -108.2%	637 ↑ +679.1%	931 ↑ +46.2%	426 ↓ -54.2%	2,194 ↑ +415.0%	2,794 ↑ +27.3%	5,598 ↑ +100.4%
退職給付に係る調整累計額	- -	-3,200 -	-3,314 ↓ -3.6%	-1,252 ↑ +62.2%	-175 ↑ +86.0%	209 ↑ +219.4%	-26 ↓ -112.4%	4,278 ↑ +16553.8%	5,077 ↑ +18.7%	863 ↓ -83.0%	5,755 ↑ +566.9%	13,804 ↑ +139.9%	10,101 ↓ -26.8%
評価・換算差額等	- -	1,069 -	163 ↓ -84.8%	992 ↑ +508.6%	2,142 ↑ +115.9%	1,671 ↓ -22.0%	-6 ↓ -100.4%	6,084 ↑ +101500.0%	7,189 ↑ +18.2%	2,345 ↓ -67.4%	9,792 ↑ +317.6%	18,583 ↑ +89.8%	19,071 ↑ +2.6%
非支配株主持分	- -	8,764 -	6,507 ↓ -25.8%	2,209 ↓ -66.1%	2,119 ↓ -4.1%	931 ↓ -56.1%	1,496 ↑ +60.7%	1,836 ↑ +22.7%	1,626 ↓ -11.4%	1,691 ↑ +4.0%	6,288 ↑ +271.9%	8,530 ↑ +35.7%	6,588 ↓ -22.8%
純資産	117,564 -	117,530 ↓ -0.0%	120,666 ↑ +2.7%	117,810 ↓ -2.4%	119,014 ↑ +1.0%	120,410 ↑ +1.2%	119,500 ↓ -0.8%	128,167 ↑ +7.3%	132,926 ↑ +3.7%	141,311 ↑ +6.3%	168,946 ↑ +19.6%	197,895 ↑ +17.1%	203,400 ↑ +2.8%
負債純資産	- -	408,803 -	401,648 ↓ -1.8%	393,587 ↓ -2.0%	391,860 ↓ -0.4%	429,040 ↑ +9.5%	409,531 ↓ -4.5%	429,336 ↑ +4.8%	461,161 ↑ +7.4%	479,682 ↑ +4.0%	533,593 ↑ +11.2%	609,666 ↑ +14.3%	718,640 ↑ +17.9%

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

資産の部

流動資産

現金及び預金

62,384

51,584

↓ -17.3%

52,281

↑ +1.4%

33,929

↓ -35.1%

35,578

↑ +4.9%

42,939

↑ +20.7%

47,277

↑ +10.1%

67,200

↑ +42.1%

86,404

↑ +28.6%

71,605

↓ -17.1%

70,763

↓ -1.2%

78,010

↑ +10.2%

受取手形、売掛金及び契約資産

189,775

198,378

↑ +4.5%

234,806

↑ +18.4%

228,020

↓ -2.9%

261,165

↑ +14.5%

有価証券

↑ +900.0%

0.0%

商品及び製品

1,289

2,152

↑ +67.0%

1,844

↓ -14.3%

2,441

↑ +32.4%

1,582

↓ -35.2%

1,188

↓ -24.9%

1,622

↑ +36.5%

1,119

↓ -31.0%

1,461

↑ +30.6%

2,297

↑ +57.2%

2,049

↓ -10.8%

2,442

↑ +19.2%

仕掛品

19,929

23,914

↑ +20.0%

21,949

↓ -8.2%

21,801

↓ -0.7%

23,422

↑ +7.4%

16,509

↓ -29.5%

16,738

↑ +1.4%

6,836

↓ -59.2%

7,391

↑ +8.1%

7,039

↓ -4.8%

8,261

↑ +17.4%

7,935

↓ -3.9%

原材料及び貯蔵品

4,899

4,912

↑ +0.3%

4,855

↓ -1.2%

4,845

↓ -0.2%

5,802

↑ +19.8%

5,691

↓ -1.9%

5,594

↓ -1.7%

6,518

↑ +16.5%

8,332

↑ +27.8%

10,568

↑ +26.8%

12,772

↑ +20.9%

12,240

↓ -4.2%

その他

10,424

17,547

↑ +68.3%

13,324

↓ -24.1%

10,582

↓ -20.6%

17,874

↑ +68.9%

20,144

↑ +12.7%

22,264

↑ +10.5%

24,045

↑ +8.0%

20,749

↓ -13.7%

21,808

↑ +5.1%

36,135

↑ +65.7%

62,982

↑ +74.3%

貸倒引当金

-1,718

-3,410

↓ -98.5%

-3,811

↓ -11.8%

-3,474

↑ +8.8%

-3,771

↓ -8.5%

-3,379

↑ +10.4%

-3,307

↑ +2.1%

-3,255

↑ +1.6%

-3,864

↓ -18.7%

-1,049

↑ +72.9%

-889

↑ +15.3%

-1,623

↓ -82.6%

流動資産

239,388

241,859

↑ +1.0%

230,727

↓ -4.6%

218,314

↓ -5.4%

253,193

↑ +16.0%

243,106

↓ -4.0%

259,505

↑ +6.7%

292,241

↑ +12.6%

318,853

↑ +9.1%

347,076

↑ +8.9%

357,114

↑ +2.9%

423,152

↑ +18.5%

固定資産

有形固定資産

建物及び構築物

79,350

80,369

↑ +1.3%

81,101

↑ +0.9%

82,961

↑ +2.3%

86,683

↑ +4.5%

88,223

↑ +1.8%

87,975

↓ -0.3%

87,603

↓ -0.4%

83,084

↓ -5.2%

83,196

↑ +0.1%

96,434

↑ +15.9%

81,236

↓ -15.8%

減価償却累計額

-46,952

-48,886

↓ -4.1%

-50,114

↓ -2.5%

-50,756

↓ -1.3%

-52,226

↓ -2.9%

-52,969

↓ -1.4%

-53,439

↓ -0.9%

-54,840

↓ -2.6%

-52,277

↑ +4.7%

-53,804

↓ -2.9%

-55,400

↓ -3.0%

-51,324

↑ +7.4%

建物及び構築物（純額）

32,397

31,482

↓ -2.8%

30,986

↓ -1.6%

32,204

↑ +3.9%

34,456

↑ +7.0%

35,253

↑ +2.3%

34,536

↓ -2.0%

32,762

↓ -5.1%

30,807

↓ -6.0%

29,392

↓ -4.6%

41,034

↑ +39.6%

29,912

↓ -27.1%

機械装置及び運搬具

85,427

89,728

↑ +5.0%

93,954

↑ +4.7%

94,974

↑ +1.1%

97,470

↑ +2.6%

101,633

↑ +4.3%

103,158

↑ +1.5%

102,985

↓ -0.2%

98,000

↓ -4.8%

102,895

↑ +5.0%

106,407

↑ +3.4%

118,049

↑ +10.9%

減価償却累計額

-65,008

-67,366

↓ -3.6%

-70,738

↓ -5.0%

-72,896

↓ -3.1%

-76,177

↓ -4.5%

-79,439

↓ -4.3%

-80,981

↓ -1.9%

-83,713

↓ -3.4%

-79,321

↑ +5.2%

-82,495

↓ -4.0%

-84,928

↓ -2.9%

-77,540

↑ +8.7%

機械装置及び運搬具（純額）

20,418

22,362

↑ +9.5%

23,215

↑ +3.8%

22,077

↓ -4.9%

21,293

↓ -3.6%

22,194

↑ +4.2%

22,176

↓ -0.1%

19,271

↓ -13.1%

18,678

↓ -3.1%

20,399

↑ +9.2%

21,478

↑ +5.3%

40,509

↑ +88.6%

工具、器具及び備品

14,925

15,704

↑ +5.2%

16,420

↑ +4.6%

15,531

↓ -5.4%

16,589

↑ +6.8%

17,688

↑ +6.6%

18,410

↑ +4.1%

19,342

↑ +5.1%

19,668

↑ +1.7%

21,501

↑ +9.3%

23,520

↑ +9.4%

23,162

↓ -1.5%

減価償却累計額

-12,810

-13,497

↓ -5.4%

-14,144

↓ -4.8%

-13,613

↑ +3.8%

-13,692

↓ -0.6%

-14,521

↓ -6.1%

-15,256

↓ -5.1%

-16,181

↓ -6.1%

-16,199

↓ -0.1%

-17,494

↓ -8.0%

-18,299

↓ -4.6%

-17,737

↑ +3.1%

工具、器具及び備品（純額）

2,115

2,207

↑ +4.3%

2,275

↑ +3.1%

1,918

↓ -15.7%

2,896

↑ +51.0%

3,167

↑ +9.4%

3,153

↓ -0.4%

3,161

↑ +0.3%

3,468

↑ +9.7%

4,007

↑ +15.5%

5,221

↑ +30.3%

5,424

↑ +3.9%

土地

66,504

61,315

↓ -7.8%

57,863

↓ -5.6%

56,993

↓ -1.5%

56,934

↓ -0.1%

47,876

↓ -15.9%

46,474

↓ -2.9%

46,155

↓ -0.7%

40,223

↓ -12.9%

40,257

↑ +0.1%

52,414

↑ +30.2%

52,123

↓ -0.6%

リース資産

1,441

1,627

↑ +12.9%

1,303

↓ -19.9%

1,292

↓ -0.8%

1,540

↑ +19.2%

1,450

↓ -5.8%

1,709

↑ +17.9%

1,725

↑ +0.9%

1,053

↓ -39.0%

1,166

↑ +10.7%

1,377

↑ +18.1%

902

↓ -34.5%

減価償却累計額

-552

-616

↓ -11.6%

-278

↑ +54.9%

-173

↑ +37.8%

-371

↓ -114.5%

-530

↓ -42.9%

-705

↓ -33.0%

-970

↓ -37.6%

-544

↑ +43.9%

-744

↓ -36.8%

-947

↓ -27.3%

-597

↑ +37.0%

リース資産（純額）

889

1,010

↑ +13.6%

1,025

↑ +1.5%

1,119

↑ +9.2%

1,168

↑ +4.4%

920

↓ -21.2%

1,004

↑ +9.1%

755

↓ -24.8%

509

↓ -32.6%

422

↓ -17.1%

429

↑ +1.7%

304

↓ -29.1%

使用権資産

14,978

15,066

↑ +0.6%

減価償却累計額

-465

-1,139

↓ -144.9%

-2,173

↓ -90.8%

-3,432

↓ -57.9%

-6,397

-4,378

↑ +31.6%

使用権資産（純額）

2,507

2,658

↑ +6.0%

3,074

↑ +15.7%

3,542

↑ +15.2%

8,581

10,687

↑ +24.5%

建設仮勘定

3,010

1,428

↓ -52.6%

3,549

↑ +148.5%

3,958

↑ +11.5%

1,640

↓ -58.6%

2,370

↑ +44.5%

3,327

↑ +40.4%

5,358

↑ +61.0%

1,022

↓ -80.9%

3,067

↑ +200.1%

6,901

↑ +125.0%

4,681

↓ -32.2%

有形固定資産

125,337

119,806

↓ -4.4%

118,916

↓ -0.7%

118,270

↓ -0.5%

118,389

↑ +0.1%

114,290

↓ -3.5%

113,330

↓ -0.8%

110,539

↓ -2.5%

98,253

↓ -11.1%

104,478

↑ +6.3%

136,060

↑ +30.2%

143,642

↑ +5.6%

無形固定資産

のれん

5,701

3,073

↓ -46.1%

4,365

↑ +42.0%

3,599

↓ -17.5%

2,994

↓ -16.8%

2,164

↓ -27.7%

1,626

↓ -24.9%

1,486

↓ -8.6%

1,079

↓ -27.4%

4,259

↑ +294.7%

14,060

↑ +230.1%

31,105

↑ +121.2%

その他

4,895

4,643

↓ -5.1%

4,985

↑ +7.4%

7,277

↑ +46.0%

8,553

↑ +17.5%

8,231

↓ -3.8%

7,873

↓ -4.3%

9,964

↑ +26.6%

10,048

↑ +0.8%

14,999

↑ +49.3%

27,158

↑ +81.1%

31,834

↑ +17.2%

無形固定資産

10,596

7,716

↓ -27.2%

9,350

↑ +21.2%

10,877

↑ +16.3%

11,547

↑ +6.2%

10,395

↓ -10.0%

9,500

↓ -8.6%

11,451

↑ +20.5%

11,127

↓ -2.8%

19,258

↑ +73.1%

41,218

↑ +114.0%

62,940

↑ +52.7%

投資その他の資産

投資有価証券

24,488

24,125

↓ -1.5%

24,640

↑ +2.1%

25,211

↑ +2.3%

24,952

↓ -1.0%

15,337

↓ -38.5%

15,832

↑ +3.2%

16,868

↑ +6.5%

20,246

↑ +20.0%

23,611

↑ +16.6%

27,571

↑ +16.8%

37,166

↑ +34.8%

長期貸付金

↓ -21.3%

↓ -10.8%

↓ -15.2%

↓ -21.4%

↓ -27.3%

↑ +75.0%

↓ -3.6%

↓ -7.4%

889

↑ +3456.0%

3,628

↑ +308.1%

3,096

↓ -14.7%

退職給付に係る資産

541

758

↑ +40.1%

1,351

↑ +78.2%

1,954

↑ +44.6%

1,431

↓ -26.8%

913

↓ -36.2%

4,703

↑ +415.1%

5,659

↑ +20.3%

1,283

↓ -77.3%

8,781

↑ +584.4%

16,192

↑ +84.4%

14,484

↓ -10.5%

繰延税金資産

14,530

18,089

↑ +24.5%

17,091

↓ -5.5%

16,964

↓ -0.7%

19,355

↑ +14.1%

17,711

↓ -8.5%

21,341

↑ +20.5%

25,610

↑ +20.0%

その他

7,209

5,217

↓ -27.6%

6,325

↑ +21.2%

6,885

↑ +8.9%

5,527

↓ -19.7%

7,856

↑ +42.1%

10,444

↑ +32.9%

9,082

↓ -13.0%

11,107

↑ +22.3%

12,450

↑ +12.1%

7,213

↓ -42.1%

9,231

↑ +28.0%

貸倒引当金

-1,014

-990

↑ +2.4%

-670

↑ +32.3%

-685

↓ -2.2%

-666

↑ +2.8%

-562

↑ +15.6%

-1,163

↓ -106.9%

-1,767

↓ -51.9%

-638

↑ +63.9%

-705

↓ -10.5%

-694

↑ +1.6%

-744

↓ -7.2%

投資その他の資産

33,433

32,243

↓ -3.6%

34,585

↑ +7.3%

44,348

↑ +28.2%

45,797

↑ +3.3%

41,650

↓ -9.1%

46,936

↑ +12.7%

46,835

↓ -0.2%

51,379

↑ +9.7%

62,738

↑ +22.1%

75,252

↑ +19.9%

88,844

↑ +18.1%

固定資産

169,367

159,766

↓ -5.7%

162,852

↑ +1.9%

173,497

↑ +6.5%

175,734

↑ +1.3%

166,335

↓ -5.3%

169,767

↑ +2.1%

168,826

↓ -0.6%

160,760

↓ -4.8%

186,475

↑ +16.0%

252,532

↑ +35.4%

295,427

↑ +17.0%

繰延資産

社債発行費

↓ -50.0%

↓ -69.6%

↑ +600.0%

113

↑ +130.6%

↓ -22.1%

↓ -29.5%

↑ +50.0%

↓ -28.0%

↓ -38.8%

↓ -51.2%

↑ +195.0%

繰延資産

↓ -50.0%

↓ -69.6%

↑ +600.0%

113

↑ +130.6%

↓ -22.1%

↓ -29.5%

↑ +50.0%

↓ -28.0%

↓ -38.8%

↓ -51.2%

↑ +195.0%

資産

408,803

401,648

↓ -1.8%

393,587

↓ -2.0%

391,860

↓ -0.4%

429,040

↑ +9.5%

409,531

↓ -4.5%

429,336

↑ +4.8%

461,161

↑ +7.4%

479,682

↑ +4.0%

533,593

↑ +11.2%

609,666

↑ +14.3%

718,640

↑ +17.9%

負債の部

流動負債

支払手形及び買掛金

41,767

42,796

↑ +2.5%

40,480

↓ -5.4%

41,742

↑ +3.1%

47,103

↑ +12.8%

44,140

↓ -6.3%

41,598

↓ -5.8%

51,607

↑ +24.1%

50,623

↓ -1.9%

48,945

↓ -3.3%

56,913

↑ +16.3%

60,721

↑ +6.7%

電子記録債務

17,101

19,751

↑ +15.5%

20,956

↑ +6.1%

19,431

↓ -7.3%

21,386

↑ +10.1%

21,731

↑ +1.6%

21,787

↑ +0.3%

20,205

↓ -7.3%

22,660

↑ +12.2%

8,988

↓ -60.3%

8,910

↓ -0.9%

6,414

↓ -28.0%

短期借入金

28,984

28,655

↓ -1.1%

45,116

↑ +57.4%

40,999

↓ -9.1%

52,429

↑ +27.9%

14,338

↓ -72.7%

14,572

↑ +1.6%

26,715

↑ +83.3%

16,618

↓ -37.8%

19,588

↑ +17.9%

36,396

↑ +85.8%

66,197

↑ +81.9%

１年内償還予定の社債

10,000

5,000

10,000

0.0%

10,000

0.0%

リース負債

390

809

↑ +107.4%

1,006

↑ +24.4%

1,302

↑ +29.4%

1,341

↑ +3.0%

1,746

↑ +30.2%

1,661

↓ -4.9%

1,901

↑ +14.4%

未払費用

57,783

51,959

↓ -10.1%

49,150

↓ -5.4%

47,719

↓ -2.9%

45,508

↓ -4.6%

46,780

↑ +2.8%

59,026

↑ +26.2%

71,027

↑ +20.3%

70,138

↓ -1.3%

84,084

↑ +19.9%

81,803

↓ -2.7%

99,162

↑ +21.2%

未払法人税等

1,660

2,848

↑ +71.6%

2,526

↓ -11.3%

2,506

↓ -0.8%

4,109

↑ +64.0%

3,022

↓ -26.5%

1,112

↓ -63.2%

4,077

↑ +266.6%

4,021

↓ -1.4%

2,681

↓ -33.3%

4,966

↑ +85.2%

3,750

↓ -24.5%

契約負債

29,128

41,355

↑ +42.0%

48,741

↑ +17.9%

40,600

↓ -16.7%

54,853

↑ +35.1%

株式報酬引当金

↓ -48.1%

品質不適切行為関連費用引当金

1,484

1,355

↓ -8.7%

保証工事引当金

4,328

4,901

↑ +13.2%

4,897

↓ -0.1%

4,094

↓ -16.4%

3,156

↓ -22.9%

5,602

↑ +77.5%

7,586

↑ +35.4%

11,690

↑ +54.1%

14,572

↑ +24.7%

18,587

↑ +27.6%

17,394

↓ -6.4%

19,733

↑ +13.4%

工事損失引当金

5,569

5,498

↓ -1.3%

3,249

↓ -40.9%

2,673

↓ -17.7%

3,218

↑ +20.4%

2,714

↓ -15.7%

3,688

↑ +35.9%

6,619

↑ +79.5%

6,819

↑ +3.0%

6,490

↓ -4.8%

7,063

↑ +8.8%

8,047

↑ +13.9%

解体撤去引当金

568

159

その他

10,324

8,912

↓ -13.7%

14,672

↑ +64.6%

11,768

↓ -19.8%

13,854

↑ +17.7%

17,399

↑ +25.6%

17,819

↑ +2.4%

15,640

↓ -12.2%

12,659

↓ -19.1%

23,260

↑ +83.7%

27,034

↑ +16.2%

46,225

↑ +71.0%

流動負債

192,460

184,053

↓ -4.4%

201,736

↑ +9.6%

185,472

↓ -8.1%

212,637

↑ +14.6%

179,297

↓ -15.7%

198,113

↑ +10.5%

238,015

↑ +20.1%

240,811

↑ +1.2%

273,682

↑ +13.7%

294,283

↑ +7.5%

378,551

↑ +28.6%

固定負債

社債

10,000

0.0%

10,000

25,000

↑ +150.0%

25,000

0.0%

20,000

↓ -20.0%

30,000

↑ +50.0%

30,000

0.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

長期借入金

69,242

65,405

↓ -5.5%

52,318

↓ -20.0%

54,985

↑ +5.1%

47,449

↓ -13.7%

56,359

↑ +18.8%

54,528

↓ -3.2%

31,177

↓ -42.8%

35,876

↑ +15.1%

34,443

↓ -4.0%

70,132

↑ +103.6%

96,461

↑ +37.5%

リース負債

1,075

3,082

↑ +186.7%

3,043

↓ -1.3%

2,686

↓ -11.7%

2,630

↓ -2.1%

5,664

↑ +115.4%

7,574

↑ +33.7%

9,496

↑ +25.4%

繰延税金負債

459

393

↓ -14.4%

527

↑ +34.1%

428

↓ -18.8%

415

↓ -3.0%

449

↑ +8.2%

5,820

↑ +1196.2%

6,501

↑ +11.7%

退職給付に係る負債

15,490

17,699

↑ +14.3%

17,168

↓ -3.0%

18,625

↑ +8.5%

19,296

↑ +3.6%

20,929

↑ +8.5%

20,685

↓ -1.2%

21,859

↑ +5.7%

21,354

↓ -2.3%

20,985

↓ -1.7%

16,468

↓ -21.5%

14,844

↓ -9.9%

役員退職慰労引当金

384

401

↑ +4.4%

412

↑ +2.7%

440

↑ +6.8%

358

↓ -18.6%

363

↑ +1.4%

251

↓ -30.9%

↓ -62.9%

↓ -32.3%

↓ -15.9%

↓ -45.3%

↓ -27.6%

品質不適切行為関連費用引当金

959

訴訟損失引当金

669

946

↑ +41.4%

946

0.0%

584

↓ -38.3%

解体撤去引当金

290

858

↑ +195.9%

505

↓ -41.1%

資産除去債務

917

966

↑ +5.3%

1,041

↑ +7.8%

1,155

↑ +11.0%

1,103

↓ -4.5%

3,056

↑ +177.1%

3,074

↑ +0.6%

3,092

↑ +0.6%

3,081

↓ -0.4%

3,097

↑ +0.5%

1,125

↓ -63.7%

1,628

↑ +44.7%

その他

1,541

1,665

↑ +8.0%

2,062

↑ +23.8%

1,617

↓ -21.6%

1,250

↓ -22.7%

1,547

↑ +23.8%

944

↓ -39.0%

880

↓ -6.8%

2,738

↑ +211.1%

4,304

↑ +57.2%

4,532

↑ +5.3%

5,684

↑ +25.4%

固定負債

98,811

96,928

↓ -1.9%

74,041

↓ -23.6%

87,373

↑ +18.0%

95,992

↑ +9.9%

110,732

↑ +15.4%

103,055

↓ -6.9%

90,219

↓ -12.5%

97,559

↑ +8.1%

90,964

↓ -6.8%

117,488

↑ +29.2%

136,687

↑ +16.3%

負債

291,272

280,982

↓ -3.5%

275,777

↓ -1.9%

272,846

↓ -1.1%

308,630

↑ +13.1%

290,030

↓ -6.0%

301,169

↑ +3.8%

328,234

↑ +9.0%

338,370

↑ +3.1%

364,647

↑ +7.8%

411,771

↑ +12.9%

515,239

↑ +25.1%

純資産の部

株主資本

資本金

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

資本剰余金

9,575

12,230

↑ +27.7%

8,893

↓ -27.3%

8,892

↓ -0.0%

8,527

↓ -4.1%

8,527

0.0%

8,530

↑ +0.0%

8,530

0.0%

8,176

↓ -4.2%

7,805

↓ -4.5%

7,802

↓ -0.0%

7,802

0.0%

利益剰余金

53,088

57,329

↑ +8.0%

61,285

↑ +6.9%

61,433

↑ +0.2%

64,856

↑ +5.6%

65,060

↑ +0.3%

67,296

↑ +3.4%

71,163

↑ +5.7%

84,685

↑ +19.0%

100,651

↑ +18.9%

118,870

↑ +18.1%

125,794

↑ +5.8%

自己株式

-410

-1,007

↓ -145.6%

-1,013

↓ -0.6%

-1,016

↓ -0.3%

-1,018

↓ -0.2%

-1,020

↓ -0.2%

-1,022

↓ -0.2%

-1,026

↓ -0.4%

-1,029

↓ -0.3%

-1,034

↓ -0.5%

-1,334

↓ -29.0%

-1,298

↑ +2.7%

株主資本

107,696

113,995

↑ +5.8%

114,607

↑ +0.5%

114,751

↑ +0.1%

117,807

↑ +2.7%

118,009

↑ +0.2%

120,246

↑ +1.9%

124,110

↑ +3.2%

137,274

↑ +10.6%

152,865

↑ +11.4%

170,780

↑ +11.7%

177,740

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

852

488

↓ -42.7%

479

↓ -1.8%

678

↑ +41.5%

280

↓ -58.7%

145

↓ -48.2%

1,294

↑ +792.4%

1,307

↑ +1.0%

986

↓ -24.6%

1,114

↑ +13.0%

1,476

↑ +32.5%

1,448

↓ -1.9%

繰延ヘッジ損益

-844

-96

↑ +88.6%

-365

↓ -280.2%

-416

↓ -14.0%

-146

↑ +64.9%

-6

↑ +95.9%

-117

↓ -1850.0%

-119

↓ -1.7%

↑ +164.7%

737

↑ +857.1%

528

↓ -28.4%

1,943

↑ +268.0%

土地再評価差額金

-4

-49

↓ -1125.0%

-7

↑ +85.7%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-20

↓ -185.7%

-20

0.0%

為替換算調整勘定

4,266

3,135

↓ -26.5%

2,138

↓ -31.8%

2,064

↓ -3.5%

1,335

↓ -35.3%

-110

↓ -108.2%

637

↑ +679.1%

931

↑ +46.2%

426

↓ -54.2%

2,194

↑ +415.0%

2,794

↑ +27.3%

5,598

↑ +100.4%

退職給付に係る調整累計額

-3,200

-3,314

↓ -3.6%

-1,252

↑ +62.2%

-175

↑ +86.0%

209

↑ +219.4%

-26

↓ -112.4%

4,278

↑ +16553.8%

5,077

↑ +18.7%

863

↓ -83.0%

5,755

↑ +566.9%

13,804

↑ +139.9%

10,101

↓ -26.8%

評価・換算差額等

1,069

163

↓ -84.8%

992

↑ +508.6%

2,142

↑ +115.9%

1,671

↓ -22.0%

-6

↓ -100.4%

6,084

↑ +101500.0%

7,189

↑ +18.2%

2,345

↓ -67.4%

9,792

↑ +317.6%

18,583

↑ +89.8%

19,071

↑ +2.6%

非支配株主持分

8,764

6,507

↓ -25.8%

2,209

↓ -66.1%

2,119

↓ -4.1%

931

↓ -56.1%

1,496

↑ +60.7%

1,836

↑ +22.7%

1,626

↓ -11.4%

1,691

↑ +4.0%

6,288

↑ +271.9%

8,530

↑ +35.7%

6,588

↓ -22.8%

純資産

117,564

117,530

↓ -0.0%

120,666

↑ +2.7%

117,810

↓ -2.4%

119,014

↑ +1.0%

120,410

↑ +1.2%

119,500

↓ -0.8%

128,167

↑ +7.3%

132,926

↑ +3.7%

141,311

↑ +6.3%

168,946

↑ +19.6%

197,895

↑ +17.1%

203,400

↑ +2.8%

負債純資産

408,803

401,648

↓ -1.8%

393,587

↓ -2.0%

391,860

↓ -0.4%

429,040

↑ +9.5%

409,531

↓ -4.5%

429,336

↑ +4.8%

461,161

↑ +7.4%

479,682

↑ +4.0%

533,593

↑ +11.2%

609,666

↑ +14.3%

718,640

↑ +17.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,378 -	9,080 ↓ -3.2%	9,689 ↑ +6.7%	3,365 ↓ -65.3%	6,720 ↑ +99.7%	3,600 ↓ -46.4%	6,868 ↑ +90.8%	11,873 ↑ +72.9%	18,526 ↑ +56.0%	24,081 ↑ +30.0%	23,678 ↓ -1.7%	11,038 ↓ -53.4%
減価償却費	- -	8,196 -	8,428 ↑ +2.8%	8,536 ↑ +1.3%	9,115 ↑ +6.8%	8,940 ↓ -1.9%	10,090 ↑ +12.9%	10,241 ↑ +1.5%	10,663 ↑ +4.1%	10,515 ↓ -1.4%	11,134 ↑ +5.9%	11,913 ↑ +7.0%	15,635 ↑ +31.2%
減損損失	- -	1,336 -	1,786 ↑ +33.7%	- -	- -	- -	502 -	4,924 ↑ +880.9%	3,692 ↓ -25.0%	341 ↓ -90.8%	448 ↑ +31.4%	- -	1,908 -
負ののれん発生益	- -	-3,146 -	- -	- -	- -	- -	- -	- -	-3,781 -	- -	- -	- -	-1,607 -
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	258 ↓ -62.5%	- -	-235 -
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858 -	- -	-193 -
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	- -	-729 -	- -
のれん償却額	- -	589 -	816 ↑ +38.5%	425 ↓ -47.9%	626 ↑ +47.3%	628 ↑ +0.3%	593 ↓ -5.6%	563 ↓ -5.1%	258 ↓ -54.2%	458 ↑ +77.5%	350 ↓ -23.6%	1,453 ↑ +315.1%	2,401 ↑ +65.2%
退職給付に係る負債の増減額（△は減少）	- -	1,561 -	1,595 ↑ +2.2%	1,504 ↓ -5.7%	1,683 ↑ +11.9%	1,335 ↓ -20.7%	1,410 ↑ +5.6%	519 ↓ -63.2%	490 ↓ -5.6%	504 ↑ +2.9%	481 ↓ -4.6%	366 ↓ -23.9%	-1,035 ↓ -382.8%
貸倒引当金の増減額（△は減少）	- -	-67 -	1,668 ↑ +2589.6%	25 ↓ -98.5%	-321 ↓ -1384.0%	289 ↑ +190.0%	-427 ↓ -247.8%	542 ↑ +226.9%	515 ↓ -5.0%	-540 ↓ -204.9%	-2,817 ↓ -421.7%	-149 ↑ +94.7%	-384 ↓ -157.7%
工事損失引当金の増減額（△は減少）	- -	-1,947 -	-70 ↑ +96.4%	-2,248 ↓ -3111.4%	-575 ↑ +74.4%	544 ↑ +194.6%	-504 ↓ -192.6%	973 ↑ +293.1%	2,931 ↑ +201.2%	1,003 ↓ -65.8%	-424 ↓ -142.3%	569 ↑ +234.2%	1,429 ↑ +151.1%
保証工事引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	4,104 -	2,160 ↓ -47.4%	2,635 ↑ +22.0%	-1,346 ↓ -151.1%	1,112 ↑ +182.6%
品質不適切行為関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,484 -	830 ↓ -44.1%
受取利息及び受取配当金	- -	-352 -	-392 ↓ -11.4%	-261 ↑ +33.4%	-277 ↓ -6.1%	-300 ↓ -8.3%	-293 ↑ +2.3%	-399 ↓ -36.2%	-183 ↑ +54.1%	-455 ↓ -148.6%	-976 ↓ -114.5%	-1,084 ↓ -11.1%	-3,006 ↓ -177.3%
支払利息	- -	1,056 -	991 ↓ -6.2%	795 ↓ -19.8%	896 ↑ +12.7%	864 ↓ -3.6%	846 ↓ -2.1%	738 ↓ -12.8%	809 ↑ +9.6%	788 ↓ -2.6%	854 ↑ +8.4%	817 ↓ -4.3%	2,314 ↑ +183.2%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -	629 ↓ -53.2%	209 ↓ -66.8%
為替差損益（△は益）	- -	2,983 -	532 ↓ -82.2%	-313 ↓ -158.8%	-78 ↑ +75.1%	557 ↑ +814.1%	854 ↑ +53.3%	-269 ↓ -131.5%	935 ↑ +447.6%	128 ↓ -86.3%	-1,275 ↓ -1096.1%	-477 ↑ +62.6%	3,329 ↑ +797.9%
持分法による投資損益（△は益）	- -	909 -	1,269 ↑ +39.6%	-748 ↓ -158.9%	-520 ↑ +30.5%	-691 ↓ -32.9%	-576 ↑ +16.6%	622 ↑ +208.0%	-260 ↓ -141.8%	-423 ↓ -62.7%	-1,687 ↓ -298.8%	-645 ↑ +61.8%	-2,717 ↓ -321.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	9,826 -	0 ↓ -100.0%	- -	- -	- -	1,233 -	50 ↓ -95.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,535 -	-27,643 ↓ -266.9%	15,764 ↑ +157.0%	-32,963 ↓ -309.1%
棚卸資産の増減額（△は増加）	- -	-4,617 -	-4,860 ↓ -5.3%	2,345 ↑ +148.3%	275 ↓ -88.3%	-1,790 ↓ -750.9%	790 ↑ +144.1%	-315 ↓ -139.9%	10,745 ↑ +3511.1%	-3,769 ↓ -135.1%	-802 ↑ +78.7%	-647 ↑ +19.3%	291 ↑ +145.0%
仕入債務の増減額（△は減少）	- -	-575 -	3,679 ↑ +739.8%	-1,473 ↓ -140.0%	-230 ↑ +84.4%	7,366 ↑ +3302.6%	-2,486 ↓ -133.7%	-2,888 ↓ -16.2%	3,443 ↑ +219.2%	1,760 ↓ -48.9%	-18,244 ↓ -1136.6%	4,325 ↑ +123.7%	481 ↓ -88.9%
未払費用の増減額（△は減少）	- -	15,644 -	-5,808 ↓ -137.1%	-2,330 ↑ +59.9%	-1,345 ↑ +42.3%	-2,207 ↓ -64.1%	1,335 ↑ +160.5%	11,390 ↑ +753.2%	5,564 ↓ -51.2%	-3,861 ↓ -169.4%	8,705 ↑ +325.5%	-3,628 ↓ -141.7%	10,412 ↑ +387.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,641 -	12,358 ↑ +367.9%	3,301 ↓ -73.3%	-8,508 ↓ -357.7%	13,483 ↑ +258.5%
その他の流動資産の増減額（△は増加）	- -	2,541 -	-8,043 ↓ -416.5%	4,402 ↑ +154.7%	1,753 ↓ -60.2%	-7,362 ↓ -520.0%	-2,192 ↑ +70.2%	-2,067 ↑ +5.7%	3,577 ↑ +273.1%	2,567 ↓ -28.2%	-660 ↓ -125.7%	-11,799 ↓ -1687.7%	-18,025 ↓ -52.8%
その他の流動負債の増減額（△は減少）	- -	386 -	-1,062 ↓ -375.1%	4,390 ↑ +513.4%	-3,716 ↓ -184.6%	1,651 ↑ +144.4%	6,674 ↑ +304.2%	1,730 ↓ -74.1%	-9,830 ↓ -668.2%	-2,833 ↑ +71.2%	9,905 ↑ +449.6%	-2,669 ↓ -126.9%	16,989 ↑ +736.5%
その他	- -	-6,369 -	-305 ↑ +95.2%	-449 ↓ -47.2%	755 ↑ +268.2%	-556 ↓ -173.6%	7 ↑ +101.3%	-575 ↓ -8314.3%	-2,822 ↓ -390.8%	113 ↑ +104.0%	-3,426 ↓ -3131.9%	-3,997 ↓ -16.7%	-6,692 ↓ -67.4%
小計	- -	12,405 -	10,349 ↓ -16.6%	20,454 ↑ +97.6%	1,151 ↓ -94.4%	-1,625 ↓ -241.2%	39,561 ↑ +2534.5%	26,318 ↓ -33.5%	31,636 ↑ +20.2%	30,773 ↓ -2.7%	5,661 ↓ -81.6%	26,552 ↑ +369.0%	15,058 ↓ -43.3%
利息及び配当金の受取額	- -	365 -	404 ↑ +10.7%	292 ↓ -27.7%	352 ↑ +20.5%	372 ↑ +5.7%	478 ↑ +28.5%	608 ↑ +27.2%	249 ↓ -59.0%	702 ↑ +181.9%	1,263 ↑ +79.9%	1,543 ↑ +22.2%	3,389 ↑ +119.6%
利息の支払額	- -	-1,180 -	-950 ↑ +19.5%	-753 ↑ +20.7%	-831 ↓ -10.4%	-861 ↓ -3.6%	-991 ↓ -15.1%	-607 ↑ +38.7%	-820 ↓ -35.1%	-788 ↑ +3.9%	-883 ↓ -12.1%	-429 ↑ +51.4%	-2,303 ↓ -436.8%
法人税等の支払額	- -	-2,504 -	-1,655 ↑ +33.9%	-2,689 ↓ -62.5%	-4,045 ↓ -50.4%	-3,314 ↑ +18.1%	-6,240 ↓ -88.3%	-3,639 ↑ +41.7%	-4,206 ↓ -15.6%	-4,125 ↑ +1.9%	-5,563 ↓ -34.9%	-2,896 ↑ +47.9%	-4,496 ↓ -55.2%
営業活動によるキャッシュ・フロー	- -	9,085 -	8,147 ↓ -10.3%	17,304 ↑ +112.4%	-3,373 ↓ -119.5%	-5,428 ↓ -60.9%	32,808 ↑ +704.4%	22,680 ↓ -30.9%	26,858 ↑ +18.4%	28,008 ↑ +4.3%	478 ↓ -98.3%	24,769 ↑ +5081.8%	11,647 ↓ -53.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,061 -	-2,204 ↓ -6.9%	-2,042 ↑ +7.4%	-1,621 ↑ +20.6%	-1,348 ↑ +16.8%	-1,457 ↓ -8.1%	-3,983 ↓ -173.4%	-2,346 ↑ +41.1%	-1,966 ↑ +16.2%	-29,360 ↓ -1393.4%	-2,319 ↑ +92.1%	-678 ↑ +70.8%
定期預金の払戻による収入	- -	3,102 -	1,846 ↓ -40.5%	2,311 ↑ +25.2%	1,966 ↓ -14.9%	1,291 ↓ -34.3%	1,302 ↑ +0.9%	3,815 ↑ +193.0%	2,618 ↓ -31.4%	1,779 ↓ -32.0%	29,161 ↑ +1539.2%	2,076 ↓ -92.9%	639 ↓ -69.2%
有形固定資産の取得による支出	- -	-11,943 -	-8,249 ↑ +30.9%	-8,042 ↑ +2.5%	-10,055 ↓ -25.0%	-6,964 ↑ +30.7%	-10,016 ↓ -43.8%	-10,511 ↓ -4.9%	-7,474 ↑ +28.9%	-6,574 ↑ +12.0%	-7,770 ↓ -18.2%	-25,181 ↓ -224.1%	-21,694 ↑ +13.8%
有形固定資産の売却による収入	- -	125 -	5,671 ↑ +4436.8%	5,456 ↓ -3.8%	1,261 ↓ -76.9%	170 ↓ -86.5%	21,387 ↑ +12480.6%	372 ↓ -98.3%	302 ↓ -18.8%	3,283 ↑ +987.1%	250 ↓ -92.4%	223 ↓ -10.8%	98 ↓ -56.1%
無形固定資産の取得による支出	- -	-1,593 -	-770 ↑ +51.7%	-973 ↓ -26.4%	-2,616 ↓ -168.9%	-2,444 ↑ +6.6%	-1,454 ↑ +40.5%	-1,420 ↑ +2.3%	-1,758 ↓ -23.8%	-2,067 ↓ -17.6%	-4,331 ↓ -109.5%	-3,253 ↑ +24.9%	-3,579 ↓ -10.0%
投資有価証券の取得による支出	- -	-523 -	-270 ↑ +48.4%	-678 ↓ -151.1%	-178 ↑ +73.7%	-48 ↑ +73.0%	-181 ↓ -277.1%	-79 ↑ +56.4%	-1,048 ↓ -1226.6%	-631 ↑ +39.8%	-186 ↑ +70.5%	-2,632 ↓ -1315.1%	-763 ↑ +71.0%
関係会社出資金の払込による支出	- -	- -	-494 -	-175 ↑ +64.6%	- -	-80 -	-2,016 ↓ -2420.0%	-2,347 ↓ -16.4%	-462 ↑ +80.3%	-2,333 ↓ -405.0%	-888 ↑ +61.9%	0 ↑ +100.0%	-343 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,803 -	- -	-3,824 -	- -	- -	- -	-162 -	-508 ↓ -213.6%	-282 ↑ +44.5%	-2,535 ↓ -798.9%	-25,056 ↓ -888.4%	-19,064 ↑ +23.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	125 -	214 ↑ +71.2%	- -	5,287 -	- -	- -	5,025 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-145 -	-87 ↑ +40.0%	- -	- -	- -	-15 -	-658 ↓ -4286.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,035 -	- -	-4,726 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-829 ↓ -41350.0%	-2,517 ↓ -203.6%	-214 ↑ +91.5%
その他	- -	16 -	806 ↑ +4937.5%	971 ↑ +20.5%	59 ↓ -93.9%	333 ↑ +464.4%	-1,859 ↓ -658.3%	-122 ↑ +93.4%	85 ↑ +169.7%	101 ↑ +18.8%	-45 ↓ -144.6%	2,104 ↑ +4775.6%	-2,075 ↓ -198.6%
投資活動によるキャッシュ・フロー	- -	-14,680 -	-3,666 ↑ +75.0%	-6,998 ↓ -90.9%	-10,725 ↓ -53.3%	-7,574 ↑ +29.4%	6,179 ↑ +181.6%	-13,847 ↓ -324.1%	943 ↑ +106.8%	-2,462 ↓ -361.1%	-21,491 ↓ -772.9%	-56,573 ↓ -163.2%	-48,035 ↑ +15.1%
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）	- -	-5,246 -	945 ↑ +118.0%	24,051 ↑ +2445.1%	-13,691 ↓ -156.9%	15,454 ↑ +212.9%	-22,968 ↓ -248.6%	856 ↑ +103.7%	-7,660 ↓ -994.9%	1,343 ↑ +117.5%	4,322 ↑ +221.8%	23,390 ↑ +441.2%	27,670 ↑ +18.3%
長期借入れによる収入	- -	33,254 -	19,713 ↓ -40.7%	1,700 ↓ -91.4%	27,351 ↑ +1508.9%	13,000 ↓ -52.5%	14,294 ↑ +10.0%	1,746 ↓ -87.8%	1,235 ↓ -29.3%	20,665 ↑ +1573.3%	9,867 ↓ -52.3%	34,355 ↑ +248.2%	32,824 ↓ -4.5%
長期借入金の返済による支出	- -	-23,456 -	-24,786 ↓ -5.7%	-22,536 ↑ +9.1%	-14,939 ↑ +33.7%	-24,650 ↓ -65.0%	-20,601 ↑ +16.4%	-5,328 ↑ +74.1%	-4,348 ↑ +18.4%	-26,642 ↓ -512.7%	-13,290 ↑ +50.1%	-12,627 ↑ +5.0%	-4,322 ↑ +65.8%
社債の償還による支出	- -	- -	-10,000 -	- -	-10,000 -	- -	- -	- -	-5,000 -	- -	- -	-10,000 -	-10,000 0.0%
配当金の支払額	- -	-1,564 -	-1,670 ↓ -6.8%	-2,022 ↓ -21.1%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-3,033 ↓ -50.0%	-3,876 ↓ -27.8%	-4,212 ↓ -8.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-106 -	-9,577 ↓ -8934.9%	- -	-1,553 -	- -	- -	- -	- -	- -	-24 -	- -
その他	- -	-807 -	-42 ↑ +94.8%	-31 ↑ +26.2%	-663 ↓ -2038.7%	-163 ↑ +75.4%	-67 ↑ +58.9%	-523 ↓ -680.6%	-962 ↓ -83.9%	-1,185 ↓ -23.2%	-473 ↑ +60.1%	-1,066 ↓ -125.4%	-414 ↑ +61.2%
財務活動によるキャッシュ・フロー	- -	12,178 -	-15,948 ↓ -231.0%	-8,417 ↑ +47.2%	-4,018 ↑ +52.3%	14,982 ↑ +472.9%	-31,364 ↓ -309.3%	-5,271 ↑ +83.2%	-8,759 ↓ -66.2%	-7,841 ↑ +10.5%	-2,606 ↑ +66.8%	30,150 ↑ +1256.9%	41,544 ↑ +37.8%
現金及び現金同等物に係る換算差額	- -	4,225 -	196 ↓ -95.4%	-711 ↓ -462.8%	13 ↑ +101.8%	-329 ↓ -2630.8%	-422 ↓ -28.3%	655 ↑ +255.2%	1,098 ↑ +67.6%	1,213 ↑ +10.5%	5,019 ↑ +313.8%	584 ↓ -88.4%	3,440 ↑ +489.0%
現金及び現金同等物の増減額（△は減少）	- -	10,808 -	-11,269 ↓ -204.3%	1,176 ↑ +110.4%	-18,104 ↓ -1639.5%	1,649 ↑ +109.1%	7,200 ↑ +336.6%	4,216 ↓ -41.4%	20,141 ↑ +377.7%	18,918 ↓ -6.1%	-18,599 ↓ -198.3%	-1,067 ↑ +94.3%	8,597 ↑ +905.7%
現金及び現金同等物の残高	49,961 -	60,769 ↑ +21.6%	49,671 ↓ -18.3%	50,848 ↑ +2.4%	32,743 ↓ -35.6%	34,394 ↑ +5.0%	41,595 ↑ +20.9%	45,812 ↑ +10.1%	65,956 ↑ +44.0%	84,874 ↑ +28.7%	69,774 ↓ -17.8%	68,707 ↓ -1.5%	77,304 ↑ +12.5%

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（△）

9,378

9,080

↓ -3.2%

9,689

↑ +6.7%

3,365

↓ -65.3%

6,720

↑ +99.7%

3,600

↓ -46.4%

6,868

↑ +90.8%

11,873

↑ +72.9%

18,526

↑ +56.0%

24,081

↑ +30.0%

23,678

↓ -1.7%

11,038

↓ -53.4%

減価償却費

8,196

8,428

↑ +2.8%

8,536

↑ +1.3%

9,115

↑ +6.8%

8,940

↓ -1.9%

10,090

↑ +12.9%

10,241

↑ +1.5%

10,663

↑ +4.1%

10,515

↓ -1.4%

11,134

↑ +5.9%

11,913

↑ +7.0%

15,635

↑ +31.2%

減損損失

1,336

1,786

↑ +33.7%

502

4,924

↑ +880.9%

3,692

↓ -25.0%

341

↓ -90.8%

448

↑ +31.4%

1,908

負ののれん発生益

-3,146

-3,781

-1,607

訴訟損失引当金の増減額（△は減少）

688

258

↓ -62.5%

-235

解体撤去引当金の増減額（△は減少）

858

-193

事業整理損失引当金の増減額（△は減少）

729

-729

のれん償却額

589

816

↑ +38.5%

425

↓ -47.9%

626

↑ +47.3%

628

↑ +0.3%

593

↓ -5.6%

563

↓ -5.1%

258

↓ -54.2%

458

↑ +77.5%

350

↓ -23.6%

1,453

↑ +315.1%

2,401

↑ +65.2%

退職給付に係る負債の増減額（△は減少）

1,561

1,595

↑ +2.2%

1,504

↓ -5.7%

1,683

↑ +11.9%

1,335

↓ -20.7%

1,410

↑ +5.6%

519

↓ -63.2%

490

↓ -5.6%

504

↑ +2.9%

481

↓ -4.6%

366

↓ -23.9%

-1,035

↓ -382.8%

貸倒引当金の増減額（△は減少）

-67

1,668

↑ +2589.6%

↓ -98.5%

-321

↓ -1384.0%

289

↑ +190.0%

-427

↓ -247.8%

542

↑ +226.9%

515

↓ -5.0%

-540

↓ -204.9%

-2,817

↓ -421.7%

-149

↑ +94.7%

-384

↓ -157.7%

工事損失引当金の増減額（△は減少）

-1,947

-70

↑ +96.4%

-2,248

↓ -3111.4%

-575

↑ +74.4%

544

↑ +194.6%

-504

↓ -192.6%

973

↑ +293.1%

2,931

↑ +201.2%

1,003

↓ -65.8%

-424

↓ -142.3%

569

↑ +234.2%

1,429

↑ +151.1%

保証工事引当金の増減額（△は減少）

4,104

2,160

↓ -47.4%

2,635

↑ +22.0%

-1,346

↓ -151.1%

1,112

↑ +182.6%

品質不適切行為関連費用引当金の増減額（△は減少）

1,484

830

↓ -44.1%

受取利息及び受取配当金

-352

-392

↓ -11.4%

-261

↑ +33.4%

-277

↓ -6.1%

-300

↓ -8.3%

-293

↑ +2.3%

-399

↓ -36.2%

-183

↑ +54.1%

-455

↓ -148.6%

-976

↓ -114.5%

-1,084

↓ -11.1%

-3,006

↓ -177.3%

支払利息

1,056

991

↓ -6.2%

795

↓ -19.8%

896

↑ +12.7%

864

↓ -3.6%

846

↓ -2.1%

738

↓ -12.8%

809

↑ +9.6%

788

↓ -2.6%

854

↑ +8.4%

817

↓ -4.3%

2,314

↑ +183.2%

正味貨幣持高に関する損失

1,345

629

↓ -53.2%

209

↓ -66.8%

為替差損益（△は益）

2,983

532

↓ -82.2%

-313

↓ -158.8%

-78

↑ +75.1%

557

↑ +814.1%

854

↑ +53.3%

-269

↓ -131.5%

935

↑ +447.6%

128

↓ -86.3%

-1,275

↓ -1096.1%

-477

↑ +62.6%

3,329

↑ +797.9%

持分法による投資損益（△は益）

909

1,269

↑ +39.6%

-748

↓ -158.9%

-520

↑ +30.5%

-691

↓ -32.9%

-576

↑ +16.6%

622

↑ +208.0%

-260

↓ -141.8%

-423

↓ -62.7%

-1,687

↓ -298.8%

-645

↑ +61.8%

-2,717

↓ -321.2%

投資有価証券評価損益（△は益）

9,826

↓ -100.0%

1,233

↓ -95.9%

売上債権及び契約資産の増減額（△は増加）

-7,535

-27,643

↓ -266.9%

15,764

↑ +157.0%

-32,963

↓ -309.1%

棚卸資産の増減額（△は増加）

-4,617

-4,860

↓ -5.3%

2,345

↑ +148.3%

275

↓ -88.3%

-1,790

↓ -750.9%

790

↑ +144.1%

-315

↓ -139.9%

10,745

↑ +3511.1%

-3,769

↓ -135.1%

-802

↑ +78.7%

-647

↑ +19.3%

291

↑ +145.0%

仕入債務の増減額（△は減少）

-575

3,679

↑ +739.8%

-1,473

↓ -140.0%

-230

↑ +84.4%

7,366

↑ +3302.6%

-2,486

↓ -133.7%

-2,888

↓ -16.2%

3,443

↑ +219.2%

1,760

↓ -48.9%

-18,244

↓ -1136.6%

4,325

↑ +123.7%

481

↓ -88.9%

未払費用の増減額（△は減少）

15,644

-5,808

↓ -137.1%

-2,330

↑ +59.9%

-1,345

↑ +42.3%

-2,207

↓ -64.1%

1,335

↑ +160.5%

11,390

↑ +753.2%

5,564

↓ -51.2%

-3,861

↓ -169.4%

8,705

↑ +325.5%

-3,628

↓ -141.7%

10,412

↑ +387.0%

契約負債の増減額（△は減少）

2,641

12,358

↑ +367.9%

3,301

↓ -73.3%

-8,508

↓ -357.7%

13,483

↑ +258.5%

その他の流動資産の増減額（△は増加）

2,541

-8,043

↓ -416.5%

4,402

↑ +154.7%

1,753

↓ -60.2%

-7,362

↓ -520.0%

-2,192

↑ +70.2%

-2,067

↑ +5.7%

3,577

↑ +273.1%

2,567

↓ -28.2%

-660

↓ -125.7%

-11,799

↓ -1687.7%

-18,025

↓ -52.8%

その他の流動負債の増減額（△は減少）

386

-1,062

↓ -375.1%

4,390

↑ +513.4%

-3,716

↓ -184.6%

1,651

↑ +144.4%

6,674

↑ +304.2%

1,730

↓ -74.1%

-9,830

↓ -668.2%

-2,833

↑ +71.2%

9,905

↑ +449.6%

-2,669

↓ -126.9%

16,989

↑ +736.5%

その他

-6,369

-305

↑ +95.2%

-449

↓ -47.2%

755

↑ +268.2%

-556

↓ -173.6%

↑ +101.3%

-575

↓ -8314.3%

-2,822

↓ -390.8%

113

↑ +104.0%

-3,426

↓ -3131.9%

-3,997

↓ -16.7%

-6,692

↓ -67.4%

小計

12,405

10,349

↓ -16.6%

20,454

↑ +97.6%

1,151

↓ -94.4%

-1,625

↓ -241.2%

39,561

↑ +2534.5%

26,318

↓ -33.5%

31,636

↑ +20.2%

30,773

↓ -2.7%

5,661

↓ -81.6%

26,552

↑ +369.0%

15,058

↓ -43.3%

利息及び配当金の受取額

365

404

↑ +10.7%

292

↓ -27.7%

352

↑ +20.5%

372

↑ +5.7%

478

↑ +28.5%

608

↑ +27.2%

249

↓ -59.0%

702

↑ +181.9%

1,263

↑ +79.9%

1,543

↑ +22.2%

3,389

↑ +119.6%

利息の支払額

-1,180

-950

↑ +19.5%

-753

↑ +20.7%

-831

↓ -10.4%

-861

↓ -3.6%

-991

↓ -15.1%

-607

↑ +38.7%

-820

↓ -35.1%

-788

↑ +3.9%

-883

↓ -12.1%

-429

↑ +51.4%

-2,303

↓ -436.8%

法人税等の支払額

-2,504

-1,655

↑ +33.9%

-2,689

↓ -62.5%

-4,045

↓ -50.4%

-3,314

↑ +18.1%

-6,240

↓ -88.3%

-3,639

↑ +41.7%

-4,206

↓ -15.6%

-4,125

↑ +1.9%

-5,563

↓ -34.9%

-2,896

↑ +47.9%

-4,496

↓ -55.2%

営業活動によるキャッシュ・フロー

9,085

8,147

↓ -10.3%

17,304

↑ +112.4%

-3,373

↓ -119.5%

-5,428

↓ -60.9%

32,808

↑ +704.4%

22,680

↓ -30.9%

26,858

↑ +18.4%

28,008

↑ +4.3%

478

↓ -98.3%

24,769

↑ +5081.8%

11,647

↓ -53.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,061

-2,204

↓ -6.9%

-2,042

↑ +7.4%

-1,621

↑ +20.6%

-1,348

↑ +16.8%

-1,457

↓ -8.1%

-3,983

↓ -173.4%

-2,346

↑ +41.1%

-1,966

↑ +16.2%

-29,360

↓ -1393.4%

-2,319

↑ +92.1%

-678

↑ +70.8%

定期預金の払戻による収入

3,102

1,846

↓ -40.5%

2,311

↑ +25.2%

1,966

↓ -14.9%

1,291

↓ -34.3%

1,302

↑ +0.9%

3,815

↑ +193.0%

2,618

↓ -31.4%

1,779

↓ -32.0%

29,161

↑ +1539.2%

2,076

↓ -92.9%

639

↓ -69.2%

有形固定資産の取得による支出

-11,943

-8,249

↑ +30.9%

-8,042

↑ +2.5%

-10,055

↓ -25.0%

-6,964

↑ +30.7%

-10,016

↓ -43.8%

-10,511

↓ -4.9%

-7,474

↑ +28.9%

-6,574

↑ +12.0%

-7,770

↓ -18.2%

-25,181

↓ -224.1%

-21,694

↑ +13.8%

有形固定資産の売却による収入

125

5,671

↑ +4436.8%

5,456

↓ -3.8%

1,261

↓ -76.9%

170

↓ -86.5%

21,387

↑ +12480.6%

372

↓ -98.3%

302

↓ -18.8%

3,283

↑ +987.1%

250

↓ -92.4%

223

↓ -10.8%

↓ -56.1%

無形固定資産の取得による支出

-1,593

-770

↑ +51.7%

-973

↓ -26.4%

-2,616

↓ -168.9%

-2,444

↑ +6.6%

-1,454

↑ +40.5%

-1,420

↑ +2.3%

-1,758

↓ -23.8%

-2,067

↓ -17.6%

-4,331

↓ -109.5%

-3,253

↑ +24.9%

-3,579

↓ -10.0%

投資有価証券の取得による支出

-523

-270

↑ +48.4%

-678

↓ -151.1%

-178

↑ +73.7%

-48

↑ +73.0%

-181

↓ -277.1%

-79

↑ +56.4%

-1,048

↓ -1226.6%

-631

↑ +39.8%

-186

↑ +70.5%

-2,632

↓ -1315.1%

-763

↑ +71.0%

関係会社出資金の払込による支出

-494

-175

↑ +64.6%

-80

-2,016

↓ -2420.0%

-2,347

↓ -16.4%

-462

↑ +80.3%

-2,333

↓ -405.0%

-888

↑ +61.9%

↑ +100.0%

-343

連結の範囲の変更を伴う子会社株式の取得による支出

-1,803

-3,824

-162

-508

↓ -213.6%

-282

↑ +44.5%

-2,535

↓ -798.9%

-25,056

↓ -888.4%

-19,064

↑ +23.9%

連結の範囲の変更を伴う子会社株式の売却による収入

125

214

↑ +71.2%

5,287

5,025

連結の範囲の変更を伴う子会社株式の売却による支出

-145

-87

↑ +40.0%

-15

-658

↓ -4286.7%

事業譲受による支出

-6,035

-4,726

長期貸付けによる支出

-2

-829

↓ -41350.0%

-2,517

↓ -203.6%

-214

↑ +91.5%

その他

806

↑ +4937.5%

971

↑ +20.5%

↓ -93.9%

333

↑ +464.4%

-1,859

↓ -658.3%

-122

↑ +93.4%

↑ +169.7%

101

↑ +18.8%

-45

↓ -144.6%

2,104

↑ +4775.6%

-2,075

↓ -198.6%

投資活動によるキャッシュ・フロー

-14,680

-3,666

↑ +75.0%

-6,998

↓ -90.9%

-10,725

↓ -53.3%

-7,574

↑ +29.4%

6,179

↑ +181.6%

-13,847

↓ -324.1%

943

↑ +106.8%

-2,462

↓ -361.1%

-21,491

↓ -772.9%

-56,573

↓ -163.2%

-48,035

↑ +15.1%

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）

-5,246

945

↑ +118.0%

24,051

↑ +2445.1%

-13,691

↓ -156.9%

15,454

↑ +212.9%

-22,968

↓ -248.6%

856

↑ +103.7%

-7,660

↓ -994.9%

1,343

↑ +117.5%

4,322

↑ +221.8%

23,390

↑ +441.2%

27,670

↑ +18.3%

長期借入れによる収入

33,254

19,713

↓ -40.7%

1,700

↓ -91.4%

27,351

↑ +1508.9%

13,000

↓ -52.5%

14,294

↑ +10.0%

1,746

↓ -87.8%

1,235

↓ -29.3%

20,665

↑ +1573.3%

9,867

↓ -52.3%

34,355

↑ +248.2%

32,824

↓ -4.5%

長期借入金の返済による支出

-23,456

-24,786

↓ -5.7%

-22,536

↑ +9.1%

-14,939

↑ +33.7%

-24,650

↓ -65.0%

-20,601

↑ +16.4%

-5,328

↑ +74.1%

-4,348

↑ +18.4%

-26,642

↓ -512.7%

-13,290

↑ +50.1%

-12,627

↑ +5.0%

-4,322

↑ +65.8%

社債の償還による支出

-10,000

-5,000

-10,000

0.0%

配当金の支払額

-1,564

-1,670

↓ -6.8%

-2,022

↓ -21.1%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-3,033

↓ -50.0%

-3,876

↓ -27.8%

-4,212

↓ -8.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-106

-9,577

↓ -8934.9%

-1,553

-24

その他

-807

-42

↑ +94.8%

-31

↑ +26.2%

-663

↓ -2038.7%

-163

↑ +75.4%

-67

↑ +58.9%

-523

↓ -680.6%

-962

↓ -83.9%

-1,185

↓ -23.2%

-473

↑ +60.1%

-1,066

↓ -125.4%

-414

↑ +61.2%

財務活動によるキャッシュ・フロー

12,178

-15,948

↓ -231.0%

-8,417

↑ +47.2%

-4,018

↑ +52.3%

14,982

↑ +472.9%

-31,364

↓ -309.3%

-5,271

↑ +83.2%

-8,759

↓ -66.2%

-7,841

↑ +10.5%

-2,606

↑ +66.8%

30,150

↑ +1256.9%

41,544

↑ +37.8%

現金及び現金同等物に係る換算差額

4,225

196

↓ -95.4%

-711

↓ -462.8%

↑ +101.8%

-329

↓ -2630.8%

-422

↓ -28.3%

655

↑ +255.2%

1,098

↑ +67.6%

1,213

↑ +10.5%

5,019

↑ +313.8%

584

↓ -88.4%

3,440

↑ +489.0%

現金及び現金同等物の増減額（△は減少）

10,808

-11,269

↓ -204.3%

1,176

↑ +110.4%

-18,104

↓ -1639.5%

1,649

↑ +109.1%

7,200

↑ +336.6%

4,216

↓ -41.4%

20,141

↑ +377.7%

18,918

↓ -6.1%

-18,599

↓ -198.3%

-1,067

↑ +94.3%

8,597

↑ +905.7%

現金及び現金同等物の残高

49,961

60,769

↑ +21.6%

49,671

↓ -18.3%

50,848

↑ +2.4%

32,743

↓ -35.6%

34,394

↑ +5.0%

41,595

↑ +20.9%

45,812

↑ +10.1%

65,956

↑ +44.0%

84,874

↑ +28.7%

69,774

↓ -17.8%

68,707

↓ -1.5%

77,304

↑ +12.5%

カナデビアの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	359,332 -	387,043 ↑ +7.7%	399,331 ↑ +3.2%	376,437 ↓ -5.7%	378,140 ↑ +0.5%	402,450 ↑ +6.4%	408,592 ↑ +1.5%	441,797 ↑ +8.1%	492,692 ↑ +11.5%	555,844 ↑ +12.8%	610,523 ↑ +9.8%	645,222 ↑ +5.7%
売上原価	302,494 -	322,765 ↑ +6.7%	334,325 ↑ +3.6%	316,776 ↓ -5.2%	317,038 ↑ +0.1%	333,171 ↑ +5.1%	335,777 ↑ +0.8%	369,648 ↑ +10.1%	409,334 ↑ +10.7%	460,543 ↑ +12.5%	496,338 ↑ +7.8%	536,156 ↑ +8.0%
売上総利益又は売上総損失（△）	56,837 -	64,278 ↑ +13.1%	65,006 ↑ +1.1%	59,661 ↓ -8.2%	61,101 ↑ +2.4%	69,279 ↑ +13.4%	72,815 ↑ +5.1%	72,149 ↓ -0.9%	83,358 ↑ +15.5%	95,301 ↑ +14.3%	114,184 ↑ +19.8%	109,066 ↓ -4.5%
販売費及び一般管理費
販売費	5,994 -	6,052 ↑ +1.0%	6,813 ↑ +12.6%	7,173 ↑ +5.3%	7,300 ↑ +1.8%	7,680 ↑ +5.2%	6,619 ↓ -13.8%	7,118 ↑ +7.5%	7,606 ↑ +6.9%	7,387 ↓ -2.9%	7,758 ↑ +5.0%	9,271 ↑ +19.5%
給料及び手当	17,724 -	20,941 ↑ +18.2%	19,931 ↓ -4.8%	22,388 ↑ +12.3%	23,228 ↑ +3.8%	24,232 ↑ +4.3%	27,041 ↑ +11.6%	27,299 ↑ +1.0%	28,978 ↑ +6.2%	28,742 ↓ -0.8%	35,123 ↑ +22.2%	37,837 ↑ +7.7%
賃借料	2,251 -	2,522 ↑ +12.0%	2,398 ↓ -4.9%	2,861 ↑ +19.3%	3,044 ↑ +6.4%	2,516 ↓ -17.3%	2,328 ↓ -7.5%	2,273 ↓ -2.4%	2,287 ↑ +0.6%	2,934 ↑ +28.3%	2,830 ↓ -3.5%	2,520 ↓ -11.0%
旅費及び交通費	2,483 -	2,762 ↑ +11.2%	2,526 ↓ -8.5%	2,756 ↑ +9.1%	2,818 ↑ +2.2%	2,553 ↓ -9.4%	1,152 ↓ -54.9%	1,442 ↑ +25.2%	2,197 ↑ +52.4%	2,972 ↑ +35.3%	3,437 ↑ +15.6%	3,433 ↓ -0.1%
試験研究費	6,181 -	6,526 ↑ +5.6%	7,089 ↑ +8.6%	7,411 ↑ +4.5%	7,162 ↓ -3.4%	6,897 ↓ -3.7%	6,664 ↓ -3.4%	6,136 ↓ -7.9%	8,581 ↑ +39.8%	11,246 ↑ +31.1%	12,028 ↑ +7.0%	12,581 ↑ +4.6%
その他	9,383 -	10,360 ↑ +10.4%	11,299 ↑ +9.1%	11,162 ↓ -1.2%	10,189 ↓ -8.7%	11,506 ↑ +12.9%	13,612 ↑ +18.3%	12,336 ↓ -9.4%	13,648 ↑ +10.6%	17,693 ↑ +29.6%	26,061 ↑ +47.3%	31,230 ↑ +19.8%
販売費及び一般管理費	44,018 -	49,165 ↑ +11.7%	50,058 ↑ +1.8%	53,753 ↑ +7.4%	53,743 ↓ -0.0%	55,387 ↑ +3.1%	57,418 ↑ +3.7%	56,607 ↓ -1.4%	63,301 ↑ +11.8%	70,977 ↑ +12.1%	87,238 ↑ +22.9%	96,874 ↑ +11.0%
営業利益又は営業損失（△）	12,818 -	15,112 ↑ +17.9%	14,947 ↓ -1.1%	5,907 ↓ -60.5%	7,358 ↑ +24.6%	13,891 ↑ +88.8%	15,396 ↑ +10.8%	15,541 ↑ +0.9%	20,056 ↑ +29.1%	24,323 ↑ +21.3%	26,946 ↑ +10.8%	12,192 ↓ -54.8%
営業外収益
受取利息	82 -	92 ↑ +12.2%	66 ↓ -28.3%	82 ↑ +24.2%	79 ↓ -3.7%	147 ↑ +86.1%	295 ↑ +100.7%	128 ↓ -56.6%	366 ↑ +185.9%	904 ↑ +147.0%	905 ↑ +0.1%	2,691 ↑ +197.3%
受取配当金	269 -	299 ↑ +11.2%	195 ↓ -34.8%	195 0.0%	221 ↑ +13.3%	146 ↓ -33.9%	103 ↓ -29.5%	54 ↓ -47.6%	89 ↑ +64.8%	71 ↓ -20.2%	179 ↑ +152.1%	315 ↑ +76.0%
為替差益	- -	- -	313 -	78 ↓ -75.1%	- -	- -	269 -	- -	- -	1,275 -	477 ↓ -62.6%	- -
持分法による投資利益	- -	- -	748 -	520 ↓ -30.5%	691 ↑ +32.9%	576 ↓ -16.6%	- -	260 -	423 ↑ +62.7%	1,687 ↑ +298.8%	645 ↓ -61.8%	2,717 ↑ +321.2%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	337 -	204 ↓ -39.5%
その他	464 -	1,545 ↑ +233.0%	262 ↓ -83.0%	510 ↑ +94.7%	962 ↑ +88.6%	591 ↓ -38.6%	946 ↑ +60.1%	594 ↓ -37.2%	907 ↑ +52.7%	1,243 ↑ +37.0%	783 ↓ -37.0%	4,201 ↑ +436.5%
営業外収益	1,167 -	2,261 ↑ +93.7%	1,845 ↓ -18.4%	1,693 ↓ -8.2%	4,735 ↑ +179.7%	2,675 ↓ -43.5%	1,615 ↓ -39.6%	1,592 ↓ -1.4%	2,145 ↑ +34.7%	5,922 ↑ +176.1%	3,329 ↓ -43.8%	10,128 ↑ +204.2%
営業外費用
支払利息	1,056 -	991 ↓ -6.2%	795 ↓ -19.8%	896 ↑ +12.7%	864 ↓ -3.6%	846 ↓ -2.1%	738 ↓ -12.8%	809 ↑ +9.6%	788 ↓ -2.6%	854 ↑ +8.4%	817 ↓ -4.3%	2,314 ↑ +183.2%
為替差損	2,983 -	532 ↓ -82.2%	- -	- -	557 -	854 ↑ +53.3%	- -	935 -	128 ↓ -86.3%	- -	- -	3,329 -
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	35 -	1,233 ↑ +3422.9%	50 ↓ -95.9%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -	629 ↓ -53.2%	229 ↓ -63.6%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	350 -	480 ↑ +37.1%	768 ↑ +60.0%	993 ↑ +29.3%
その他	1,469 -	1,828 ↑ +24.4%	4,771 ↑ +161.0%	1,427 ↓ -70.1%	3,567 ↑ +150.0%	2,102 ↓ -41.1%	2,493 ↑ +18.6%	3,604 ↑ +44.6%	2,230 ↓ -38.1%	1,882 ↓ -15.6%	2,497 ↑ +32.7%	1,781 ↓ -28.7%
営業外費用	6,418 -	5,101 ↓ -20.5%	5,567 ↑ +9.1%	4,235 ↓ -23.9%	5,373 ↑ +26.9%	7,137 ↑ +32.8%	5,219 ↓ -26.9%	5,349 ↑ +2.5%	4,368 ↓ -18.3%	4,599 ↑ +5.3%	5,946 ↑ +29.3%	8,699 ↑ +46.3%
経常利益又は経常損失（△）	7,568 -	12,272 ↑ +62.2%	11,225 ↓ -8.5%	3,365 ↓ -70.0%	6,720 ↑ +99.7%	9,429 ↑ +40.3%	11,792 ↑ +25.1%	11,783 ↓ -0.1%	17,834 ↑ +51.4%	25,646 ↑ +43.8%	24,329 ↓ -5.1%	13,621 ↓ -44.0%
特別利益
負ののれん発生益	3,146 -	- -	- -	- -	- -	- -	- -	3,781 -	- -	- -	- -	1,607 -
訴訟損失引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	235 -
解体撤去引当金戻入益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	193 -
受取和解金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,187 -	- -
事業整理損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	- -
特別利益	3,146 -	- -	1,425 -	- -	- -	10,969 -	- -	3,781 -	4,249 ↑ +12.4%	- -	2,916 -	2,037 ↓ -30.1%
特別損失
減損損失	1,336 -	1,786 ↑ +33.7%	- -	- -	- -	502 -	4,924 ↑ +880.9%	3,692 ↓ -25.0%	341 ↓ -90.8%	448 ↑ +31.4%	- -	1,908 -
品質不適切行為関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,567 -	2,711 ↓ -24.0%
特別損失	1,336 -	3,191 ↑ +138.8%	2,961 ↓ -7.2%	- -	- -	16,798 -	4,924 ↓ -70.7%	3,692 ↓ -25.0%	3,557 ↓ -3.7%	1,564 ↓ -56.0%	3,567 ↑ +128.1%	4,619 ↑ +29.5%
税引前当期純利益又は税引前当期純損失（△）	9,378 -	9,080 ↓ -3.2%	9,689 ↑ +6.7%	3,365 ↓ -65.3%	6,720 ↑ +99.7%	3,600 ↓ -46.4%	6,868 ↑ +90.8%	11,873 ↑ +72.9%	18,526 ↑ +56.0%	24,081 ↑ +30.0%	23,678 ↓ -1.7%	11,038 ↓ -53.4%
法人税、住民税及び事業税	2,764 -	3,477 ↑ +25.8%	3,383 ↓ -2.7%	4,114 ↑ +21.6%	4,859 ↑ +18.1%	5,053 ↑ +4.0%	1,945 ↓ -61.5%	4,079 ↑ +109.7%	4,088 ↑ +0.2%	4,123 ↑ +0.9%	5,115 ↑ +24.1%	3,368 ↓ -34.2%
法人税等調整額	465 -	-1,297 ↓ -378.9%	-51 ↑ +96.1%	-2,853 ↓ -5494.1%	-3,527 ↓ -23.6%	-3,693 ↓ -4.7%	631 ↑ +117.1%	-119 ↓ -118.9%	-1,177 ↓ -889.1%	877 ↑ +174.5%	-3,728 ↓ -525.1%	-3,693 ↑ +0.9%
法人税等	3,230 -	2,180 ↓ -32.5%	3,332 ↑ +52.8%	1,260 ↓ -62.2%	1,332 ↑ +5.7%	1,359 ↑ +2.0%	2,576 ↑ +89.6%	3,960 ↑ +53.7%	2,910 ↓ -26.5%	5,001 ↑ +71.9%	1,386 ↓ -72.3%	-325 ↓ -123.4%
当期純利益又は当期純損失（△）	6,148 -	6,900 ↑ +12.2%	6,356 ↓ -7.9%	2,104 ↓ -66.9%	5,388 ↑ +156.1%	2,241 ↓ -58.4%	4,291 ↑ +91.5%	7,912 ↑ +84.4%	15,615 ↑ +97.4%	19,080 ↑ +22.2%	22,291 ↑ +16.8%	11,364 ↓ -49.0%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,048 -	1,051 ↑ +0.3%	491 ↓ -53.3%	-66 ↓ -113.4%	-56 ↑ +15.2%	44 ↑ +178.6%	33 ↓ -25.0%	13 ↓ -60.6%	38 ↑ +192.3%	80 ↑ +110.5%	188 ↑ +135.0%	226 ↑ +20.2%
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（△）	5,100 -	5,848 ↑ +14.7%	5,864 ↑ +0.3%	2,171 ↓ -63.0%	5,445 ↑ +150.8%	2,197 ↓ -59.7%	4,258 ↑ +93.8%	7,899 ↑ +85.5%	15,577 ↑ +97.2%	18,999 ↑ +22.0%	22,103 ↑ +16.3%	11,137 ↓ -49.6%

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

359,332

387,043

↑ +7.7%

399,331

↑ +3.2%

376,437

↓ -5.7%

378,140

↑ +0.5%

402,450

↑ +6.4%

408,592

↑ +1.5%

441,797

↑ +8.1%

492,692

↑ +11.5%

555,844

↑ +12.8%

610,523

↑ +9.8%

645,222

↑ +5.7%

売上原価

302,494

322,765

↑ +6.7%

334,325

↑ +3.6%

316,776

↓ -5.2%

317,038

↑ +0.1%

333,171

↑ +5.1%

335,777

↑ +0.8%

369,648

↑ +10.1%

409,334

↑ +10.7%

460,543

↑ +12.5%

496,338

↑ +7.8%

536,156

↑ +8.0%

売上総利益又は売上総損失（△）

56,837

64,278

↑ +13.1%

65,006

↑ +1.1%

59,661

↓ -8.2%

61,101

↑ +2.4%

69,279

↑ +13.4%

72,815

↑ +5.1%

72,149

↓ -0.9%

83,358

↑ +15.5%

95,301

↑ +14.3%

114,184

↑ +19.8%

109,066

↓ -4.5%

販売費及び一般管理費

販売費

5,994

6,052

↑ +1.0%

6,813

↑ +12.6%

7,173

↑ +5.3%

7,300

↑ +1.8%

7,680

↑ +5.2%

6,619

↓ -13.8%

7,118

↑ +7.5%

7,606

↑ +6.9%

7,387

↓ -2.9%

7,758

↑ +5.0%

9,271

↑ +19.5%

給料及び手当

17,724

20,941

↑ +18.2%

19,931

↓ -4.8%

22,388

↑ +12.3%

23,228

↑ +3.8%

24,232

↑ +4.3%

27,041

↑ +11.6%

27,299

↑ +1.0%

28,978

↑ +6.2%

28,742

↓ -0.8%

35,123

↑ +22.2%

37,837

↑ +7.7%

賃借料

2,251

2,522

↑ +12.0%

2,398

↓ -4.9%

2,861

↑ +19.3%

3,044

↑ +6.4%

2,516

↓ -17.3%

2,328

↓ -7.5%

2,273

↓ -2.4%

2,287

↑ +0.6%

2,934

↑ +28.3%

2,830

↓ -3.5%

2,520

↓ -11.0%

旅費及び交通費

2,483

2,762

↑ +11.2%

2,526

↓ -8.5%

2,756

↑ +9.1%

2,818

↑ +2.2%

2,553

↓ -9.4%

1,152

↓ -54.9%

1,442

↑ +25.2%

2,197

↑ +52.4%

2,972

↑ +35.3%

3,437

↑ +15.6%

3,433

↓ -0.1%

試験研究費

6,181

6,526

↑ +5.6%

7,089

↑ +8.6%

7,411

↑ +4.5%

7,162

↓ -3.4%

6,897

↓ -3.7%

6,664

↓ -3.4%

6,136

↓ -7.9%

8,581

↑ +39.8%

11,246

↑ +31.1%

12,028

↑ +7.0%

12,581

↑ +4.6%

その他

9,383

10,360

↑ +10.4%

11,299

↑ +9.1%

11,162

↓ -1.2%

10,189

↓ -8.7%

11,506

↑ +12.9%

13,612

↑ +18.3%

12,336

↓ -9.4%

13,648

↑ +10.6%

17,693

↑ +29.6%

26,061

↑ +47.3%

31,230

↑ +19.8%

販売費及び一般管理費

44,018

49,165

↑ +11.7%

50,058

↑ +1.8%

53,753

↑ +7.4%

53,743

↓ -0.0%

55,387

↑ +3.1%

57,418

↑ +3.7%

56,607

↓ -1.4%

63,301

↑ +11.8%

70,977

↑ +12.1%

87,238

↑ +22.9%

96,874

↑ +11.0%

営業利益又は営業損失（△）

12,818

15,112

↑ +17.9%

14,947

↓ -1.1%

5,907

↓ -60.5%

7,358

↑ +24.6%

13,891

↑ +88.8%

15,396

↑ +10.8%

15,541

↑ +0.9%

20,056

↑ +29.1%

24,323

↑ +21.3%

26,946

↑ +10.8%

12,192

↓ -54.8%

営業外収益

受取利息

↑ +12.2%

↓ -28.3%

↑ +24.2%

↓ -3.7%

147

↑ +86.1%

295

↑ +100.7%

128

↓ -56.6%

366

↑ +185.9%

904

↑ +147.0%

905

↑ +0.1%

2,691

↑ +197.3%

受取配当金

269

299

↑ +11.2%

195

↓ -34.8%

195

0.0%

221

↑ +13.3%

146

↓ -33.9%

103

↓ -29.5%

↓ -47.6%

↑ +64.8%

↓ -20.2%

179

↑ +152.1%

315

↑ +76.0%

為替差益

313

↓ -75.1%

269

1,275

477

↓ -62.6%

持分法による投資利益

748

520

↓ -30.5%

691

↑ +32.9%

576

↓ -16.6%

260

423

↑ +62.7%

1,687

↑ +298.8%

645

↓ -61.8%

2,717

↑ +321.2%

補助金収入

337

204

↓ -39.5%

その他

464

1,545

↑ +233.0%

262

↓ -83.0%

510

↑ +94.7%

962

↑ +88.6%

591

↓ -38.6%

946

↑ +60.1%

594

↓ -37.2%

907

↑ +52.7%

1,243

↑ +37.0%

783

↓ -37.0%

4,201

↑ +436.5%

営業外収益

1,167

2,261

↑ +93.7%

1,845

↓ -18.4%

1,693

↓ -8.2%

4,735

↑ +179.7%

2,675

↓ -43.5%

1,615

↓ -39.6%

1,592

↓ -1.4%

2,145

↑ +34.7%

5,922

↑ +176.1%

3,329

↓ -43.8%

10,128

↑ +204.2%

営業外費用

支払利息

1,056

991

↓ -6.2%

795

↓ -19.8%

896

↑ +12.7%

864

↓ -3.6%

846

↓ -2.1%

738

↓ -12.8%

809

↑ +9.6%

788

↓ -2.6%

854

↑ +8.4%

817

↓ -4.3%

2,314

↑ +183.2%

為替差損

2,983

532

↓ -82.2%

557

854

↑ +53.3%

935

128

↓ -86.3%

3,329

投資有価証券評価損

1,233

↑ +3422.9%

↓ -95.9%

正味貨幣持高に関する損失

1,345

629

↓ -53.2%

229

↓ -63.6%

支払保証料

350

480

↑ +37.1%

768

↑ +60.0%

993

↑ +29.3%

その他

1,469

1,828

↑ +24.4%

4,771

↑ +161.0%

1,427

↓ -70.1%

3,567

↑ +150.0%

2,102

↓ -41.1%

2,493

↑ +18.6%

3,604

↑ +44.6%

2,230

↓ -38.1%

1,882

↓ -15.6%

2,497

↑ +32.7%

1,781

↓ -28.7%

営業外費用

6,418

5,101

↓ -20.5%

5,567

↑ +9.1%

4,235

↓ -23.9%

5,373

↑ +26.9%

7,137

↑ +32.8%

5,219

↓ -26.9%

5,349

↑ +2.5%

4,368

↓ -18.3%

4,599

↑ +5.3%

5,946

↑ +29.3%

8,699

↑ +46.3%

経常利益又は経常損失（△）

7,568

12,272

↑ +62.2%

11,225

↓ -8.5%

3,365

↓ -70.0%

6,720

↑ +99.7%

9,429

↑ +40.3%

11,792

↑ +25.1%

11,783

↓ -0.1%

17,834

↑ +51.4%

25,646

↑ +43.8%

24,329

↓ -5.1%

13,621

↓ -44.0%

特別利益

負ののれん発生益

3,146

3,781

1,607

訴訟損失引当金戻入益

235

解体撤去引当金戻入益

193

受取和解金

2,187

事業整理損失引当金戻入額

729

特別利益

3,146

1,425

10,969

3,781

4,249

↑ +12.4%

2,916

2,037

↓ -30.1%

特別損失

減損損失

1,336

1,786

↑ +33.7%

502

4,924

↑ +880.9%

3,692

↓ -25.0%

341

↓ -90.8%

448

↑ +31.4%

1,908

品質不適切行為関連費用

3,567

2,711

↓ -24.0%

特別損失

1,336

3,191

↑ +138.8%

2,961

↓ -7.2%

16,798

4,924

↓ -70.7%

3,692

↓ -25.0%

3,557

↓ -3.7%

1,564

↓ -56.0%

3,567

↑ +128.1%

4,619

↑ +29.5%

税引前当期純利益又は税引前当期純損失（△）

9,378

9,080

↓ -3.2%

9,689

↑ +6.7%

3,365

↓ -65.3%

6,720

↑ +99.7%

3,600

↓ -46.4%

6,868

↑ +90.8%

11,873

↑ +72.9%

18,526

↑ +56.0%

24,081

↑ +30.0%

23,678

↓ -1.7%

11,038

↓ -53.4%

法人税、住民税及び事業税

2,764

3,477

↑ +25.8%

3,383

↓ -2.7%

4,114

↑ +21.6%

4,859

↑ +18.1%

5,053

↑ +4.0%

1,945

↓ -61.5%

4,079

↑ +109.7%

4,088

↑ +0.2%

4,123

↑ +0.9%

5,115

↑ +24.1%

3,368

↓ -34.2%

法人税等調整額

465

-1,297

↓ -378.9%

-51

↑ +96.1%

-2,853

↓ -5494.1%

-3,527

↓ -23.6%

-3,693

↓ -4.7%

631

↑ +117.1%

-119

↓ -118.9%

-1,177

↓ -889.1%

877

↑ +174.5%

-3,728

↓ -525.1%

-3,693

↑ +0.9%

法人税等

3,230

2,180

↓ -32.5%

3,332

↑ +52.8%

1,260

↓ -62.2%

1,332

↑ +5.7%

1,359

↑ +2.0%

2,576

↑ +89.6%

3,960

↑ +53.7%

2,910

↓ -26.5%

5,001

↑ +71.9%

1,386

↓ -72.3%

-325

↓ -123.4%

当期純利益又は当期純損失（△）

6,148

6,900

↑ +12.2%

6,356

↓ -7.9%

2,104

↓ -66.9%

5,388

↑ +156.1%

2,241

↓ -58.4%

4,291

↑ +91.5%

7,912

↑ +84.4%

15,615

↑ +97.4%

19,080

↑ +22.2%

22,291

↑ +16.8%

11,364

↓ -49.0%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,048

1,051

↑ +0.3%

491

↓ -53.3%

-66

↓ -113.4%

-56

↑ +15.2%

↑ +178.6%

↓ -25.0%

↓ -60.6%

↑ +192.3%

↑ +110.5%

188

↑ +135.0%

226

↑ +20.2%

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（△）

5,100

5,848

↑ +14.7%

5,864

↑ +0.3%

2,171

↓ -63.0%

5,445

↑ +150.8%

2,197

↓ -59.7%

4,258

↑ +93.8%

7,899

↑ +85.5%

15,577

↑ +97.2%

18,999

↑ +22.0%

22,103

↑ +16.3%

11,137

↓ -49.6%

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	- -	62,384 -	51,584 ↓ -17.3%	52,281 ↑ +1.4%	33,929 ↓ -35.1%	35,578 ↑ +4.9%	42,939 ↑ +20.7%	47,277 ↑ +10.1%	67,200 ↑ +42.1%	86,404 ↑ +28.6%	71,605 ↓ -17.1%	70,763 ↓ -1.2%	78,010 ↑ +10.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	189,775 -	198,378 ↑ +4.5%	234,806 ↑ +18.4%	228,020 ↓ -2.9%	261,165 ↑ +14.5%
有価証券	- -	1 -	10 ↑ +900.0%	- -	- -	- -	- -	- -	- -	- -	- -	1 -	1 0.0%
商品及び製品	- -	1,289 -	2,152 ↑ +67.0%	1,844 ↓ -14.3%	2,441 ↑ +32.4%	1,582 ↓ -35.2%	1,188 ↓ -24.9%	1,622 ↑ +36.5%	1,119 ↓ -31.0%	1,461 ↑ +30.6%	2,297 ↑ +57.2%	2,049 ↓ -10.8%	2,442 ↑ +19.2%
仕掛品	- -	19,929 -	23,914 ↑ +20.0%	21,949 ↓ -8.2%	21,801 ↓ -0.7%	23,422 ↑ +7.4%	16,509 ↓ -29.5%	16,738 ↑ +1.4%	6,836 ↓ -59.2%	7,391 ↑ +8.1%	7,039 ↓ -4.8%	8,261 ↑ +17.4%	7,935 ↓ -3.9%
原材料及び貯蔵品	- -	4,899 -	4,912 ↑ +0.3%	4,855 ↓ -1.2%	4,845 ↓ -0.2%	5,802 ↑ +19.8%	5,691 ↓ -1.9%	5,594 ↓ -1.7%	6,518 ↑ +16.5%	8,332 ↑ +27.8%	10,568 ↑ +26.8%	12,772 ↑ +20.9%	12,240 ↓ -4.2%
その他	- -	10,424 -	17,547 ↑ +68.3%	13,324 ↓ -24.1%	10,582 ↓ -20.6%	17,874 ↑ +68.9%	20,144 ↑ +12.7%	22,264 ↑ +10.5%	24,045 ↑ +8.0%	20,749 ↓ -13.7%	21,808 ↑ +5.1%	36,135 ↑ +65.7%	62,982 ↑ +74.3%
貸倒引当金	- -	-1,718 -	-3,410 ↓ -98.5%	-3,811 ↓ -11.8%	-3,474 ↑ +8.8%	-3,771 ↓ -8.5%	-3,379 ↑ +10.4%	-3,307 ↑ +2.1%	-3,255 ↑ +1.6%	-3,864 ↓ -18.7%	-1,049 ↑ +72.9%	-889 ↑ +15.3%	-1,623 ↓ -82.6%
流動資産	- -	239,388 -	241,859 ↑ +1.0%	230,727 ↓ -4.6%	218,314 ↓ -5.4%	253,193 ↑ +16.0%	243,106 ↓ -4.0%	259,505 ↑ +6.7%	292,241 ↑ +12.6%	318,853 ↑ +9.1%	347,076 ↑ +8.9%	357,114 ↑ +2.9%	423,152 ↑ +18.5%
固定資産
有形固定資産
建物及び構築物	- -	79,350 -	80,369 ↑ +1.3%	81,101 ↑ +0.9%	82,961 ↑ +2.3%	86,683 ↑ +4.5%	88,223 ↑ +1.8%	87,975 ↓ -0.3%	87,603 ↓ -0.4%	83,084 ↓ -5.2%	83,196 ↑ +0.1%	96,434 ↑ +15.9%	81,236 ↓ -15.8%
減価償却累計額	- -	-46,952 -	-48,886 ↓ -4.1%	-50,114 ↓ -2.5%	-50,756 ↓ -1.3%	-52,226 ↓ -2.9%	-52,969 ↓ -1.4%	-53,439 ↓ -0.9%	-54,840 ↓ -2.6%	-52,277 ↑ +4.7%	-53,804 ↓ -2.9%	-55,400 ↓ -3.0%	-51,324 ↑ +7.4%
建物及び構築物（純額）	- -	32,397 -	31,482 ↓ -2.8%	30,986 ↓ -1.6%	32,204 ↑ +3.9%	34,456 ↑ +7.0%	35,253 ↑ +2.3%	34,536 ↓ -2.0%	32,762 ↓ -5.1%	30,807 ↓ -6.0%	29,392 ↓ -4.6%	41,034 ↑ +39.6%	29,912 ↓ -27.1%
機械装置及び運搬具	- -	85,427 -	89,728 ↑ +5.0%	93,954 ↑ +4.7%	94,974 ↑ +1.1%	97,470 ↑ +2.6%	101,633 ↑ +4.3%	103,158 ↑ +1.5%	102,985 ↓ -0.2%	98,000 ↓ -4.8%	102,895 ↑ +5.0%	106,407 ↑ +3.4%	118,049 ↑ +10.9%
減価償却累計額	- -	-65,008 -	-67,366 ↓ -3.6%	-70,738 ↓ -5.0%	-72,896 ↓ -3.1%	-76,177 ↓ -4.5%	-79,439 ↓ -4.3%	-80,981 ↓ -1.9%	-83,713 ↓ -3.4%	-79,321 ↑ +5.2%	-82,495 ↓ -4.0%	-84,928 ↓ -2.9%	-77,540 ↑ +8.7%
機械装置及び運搬具（純額）	- -	20,418 -	22,362 ↑ +9.5%	23,215 ↑ +3.8%	22,077 ↓ -4.9%	21,293 ↓ -3.6%	22,194 ↑ +4.2%	22,176 ↓ -0.1%	19,271 ↓ -13.1%	18,678 ↓ -3.1%	20,399 ↑ +9.2%	21,478 ↑ +5.3%	40,509 ↑ +88.6%
工具、器具及び備品	- -	14,925 -	15,704 ↑ +5.2%	16,420 ↑ +4.6%	15,531 ↓ -5.4%	16,589 ↑ +6.8%	17,688 ↑ +6.6%	18,410 ↑ +4.1%	19,342 ↑ +5.1%	19,668 ↑ +1.7%	21,501 ↑ +9.3%	23,520 ↑ +9.4%	23,162 ↓ -1.5%
減価償却累計額	- -	-12,810 -	-13,497 ↓ -5.4%	-14,144 ↓ -4.8%	-13,613 ↑ +3.8%	-13,692 ↓ -0.6%	-14,521 ↓ -6.1%	-15,256 ↓ -5.1%	-16,181 ↓ -6.1%	-16,199 ↓ -0.1%	-17,494 ↓ -8.0%	-18,299 ↓ -4.6%	-17,737 ↑ +3.1%
工具、器具及び備品（純額）	- -	2,115 -	2,207 ↑ +4.3%	2,275 ↑ +3.1%	1,918 ↓ -15.7%	2,896 ↑ +51.0%	3,167 ↑ +9.4%	3,153 ↓ -0.4%	3,161 ↑ +0.3%	3,468 ↑ +9.7%	4,007 ↑ +15.5%	5,221 ↑ +30.3%	5,424 ↑ +3.9%
土地	- -	66,504 -	61,315 ↓ -7.8%	57,863 ↓ -5.6%	56,993 ↓ -1.5%	56,934 ↓ -0.1%	47,876 ↓ -15.9%	46,474 ↓ -2.9%	46,155 ↓ -0.7%	40,223 ↓ -12.9%	40,257 ↑ +0.1%	52,414 ↑ +30.2%	52,123 ↓ -0.6%
リース資産	- -	1,441 -	1,627 ↑ +12.9%	1,303 ↓ -19.9%	1,292 ↓ -0.8%	1,540 ↑ +19.2%	1,450 ↓ -5.8%	1,709 ↑ +17.9%	1,725 ↑ +0.9%	1,053 ↓ -39.0%	1,166 ↑ +10.7%	1,377 ↑ +18.1%	902 ↓ -34.5%
減価償却累計額	- -	-552 -	-616 ↓ -11.6%	-278 ↑ +54.9%	-173 ↑ +37.8%	-371 ↓ -114.5%	-530 ↓ -42.9%	-705 ↓ -33.0%	-970 ↓ -37.6%	-544 ↑ +43.9%	-744 ↓ -36.8%	-947 ↓ -27.3%	-597 ↑ +37.0%
リース資産（純額）	- -	889 -	1,010 ↑ +13.6%	1,025 ↑ +1.5%	1,119 ↑ +9.2%	1,168 ↑ +4.4%	920 ↓ -21.2%	1,004 ↑ +9.1%	755 ↓ -24.8%	509 ↓ -32.6%	422 ↓ -17.1%	429 ↑ +1.7%	304 ↓ -29.1%
使用権資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,978 -	15,066 ↑ +0.6%
減価償却累計額	- -	- -	- -	- -	- -	- -	-465 -	-1,139 ↓ -144.9%	-2,173 ↓ -90.8%	-3,432 ↓ -57.9%	- -	-6,397 -	-4,378 ↑ +31.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	2,507 -	2,658 ↑ +6.0%	3,074 ↑ +15.7%	3,542 ↑ +15.2%	- -	8,581 -	10,687 ↑ +24.5%
建設仮勘定	- -	3,010 -	1,428 ↓ -52.6%	3,549 ↑ +148.5%	3,958 ↑ +11.5%	1,640 ↓ -58.6%	2,370 ↑ +44.5%	3,327 ↑ +40.4%	5,358 ↑ +61.0%	1,022 ↓ -80.9%	3,067 ↑ +200.1%	6,901 ↑ +125.0%	4,681 ↓ -32.2%
有形固定資産	- -	125,337 -	119,806 ↓ -4.4%	118,916 ↓ -0.7%	118,270 ↓ -0.5%	118,389 ↑ +0.1%	114,290 ↓ -3.5%	113,330 ↓ -0.8%	110,539 ↓ -2.5%	98,253 ↓ -11.1%	104,478 ↑ +6.3%	136,060 ↑ +30.2%	143,642 ↑ +5.6%
無形固定資産
のれん	- -	5,701 -	3,073 ↓ -46.1%	4,365 ↑ +42.0%	3,599 ↓ -17.5%	2,994 ↓ -16.8%	2,164 ↓ -27.7%	1,626 ↓ -24.9%	1,486 ↓ -8.6%	1,079 ↓ -27.4%	4,259 ↑ +294.7%	14,060 ↑ +230.1%	31,105 ↑ +121.2%
その他	- -	4,895 -	4,643 ↓ -5.1%	4,985 ↑ +7.4%	7,277 ↑ +46.0%	8,553 ↑ +17.5%	8,231 ↓ -3.8%	7,873 ↓ -4.3%	9,964 ↑ +26.6%	10,048 ↑ +0.8%	14,999 ↑ +49.3%	27,158 ↑ +81.1%	31,834 ↑ +17.2%
無形固定資産	- -	10,596 -	7,716 ↓ -27.2%	9,350 ↑ +21.2%	10,877 ↑ +16.3%	11,547 ↑ +6.2%	10,395 ↓ -10.0%	9,500 ↓ -8.6%	11,451 ↑ +20.5%	11,127 ↓ -2.8%	19,258 ↑ +73.1%	41,218 ↑ +114.0%	62,940 ↑ +52.7%
投資その他の資産
投資有価証券	- -	24,488 -	24,125 ↓ -1.5%	24,640 ↑ +2.1%	25,211 ↑ +2.3%	24,952 ↓ -1.0%	15,337 ↓ -38.5%	15,832 ↑ +3.2%	16,868 ↑ +6.5%	20,246 ↑ +20.0%	23,611 ↑ +16.6%	27,571 ↑ +16.8%	37,166 ↑ +34.8%
長期貸付金	- -	47 -	37 ↓ -21.3%	33 ↓ -10.8%	28 ↓ -15.2%	22 ↓ -21.4%	16 ↓ -27.3%	28 ↑ +75.0%	27 ↓ -3.6%	25 ↓ -7.4%	889 ↑ +3456.0%	3,628 ↑ +308.1%	3,096 ↓ -14.7%
退職給付に係る資産	- -	541 -	758 ↑ +40.1%	1,351 ↑ +78.2%	1,954 ↑ +44.6%	1,431 ↓ -26.8%	913 ↓ -36.2%	4,703 ↑ +415.1%	5,659 ↑ +20.3%	1,283 ↓ -77.3%	8,781 ↑ +584.4%	16,192 ↑ +84.4%	14,484 ↓ -10.5%
繰延税金資産	- -	- -	- -	- -	- -	14,530 -	18,089 ↑ +24.5%	17,091 ↓ -5.5%	16,964 ↓ -0.7%	19,355 ↑ +14.1%	17,711 ↓ -8.5%	21,341 ↑ +20.5%	25,610 ↑ +20.0%
その他	- -	7,209 -	5,217 ↓ -27.6%	6,325 ↑ +21.2%	6,885 ↑ +8.9%	5,527 ↓ -19.7%	7,856 ↑ +42.1%	10,444 ↑ +32.9%	9,082 ↓ -13.0%	11,107 ↑ +22.3%	12,450 ↑ +12.1%	7,213 ↓ -42.1%	9,231 ↑ +28.0%
貸倒引当金	- -	-1,014 -	-990 ↑ +2.4%	-670 ↑ +32.3%	-685 ↓ -2.2%	-666 ↑ +2.8%	-562 ↑ +15.6%	-1,163 ↓ -106.9%	-1,767 ↓ -51.9%	-638 ↑ +63.9%	-705 ↓ -10.5%	-694 ↑ +1.6%	-744 ↓ -7.2%
投資その他の資産	- -	33,433 -	32,243 ↓ -3.6%	34,585 ↑ +7.3%	44,348 ↑ +28.2%	45,797 ↑ +3.3%	41,650 ↓ -9.1%	46,936 ↑ +12.7%	46,835 ↓ -0.2%	51,379 ↑ +9.7%	62,738 ↑ +22.1%	75,252 ↑ +19.9%	88,844 ↑ +18.1%
固定資産	- -	169,367 -	159,766 ↓ -5.7%	162,852 ↑ +1.9%	173,497 ↑ +6.5%	175,734 ↑ +1.3%	166,335 ↓ -5.3%	169,767 ↑ +2.1%	168,826 ↓ -0.6%	160,760 ↓ -4.8%	186,475 ↑ +16.0%	252,532 ↑ +35.4%	295,427 ↑ +17.0%
繰延資産
社債発行費	- -	46 -	23 ↓ -50.0%	7 ↓ -69.6%	49 ↑ +600.0%	113 ↑ +130.6%	88 ↓ -22.1%	62 ↓ -29.5%	93 ↑ +50.0%	67 ↓ -28.0%	41 ↓ -38.8%	20 ↓ -51.2%	59 ↑ +195.0%
繰延資産	- -	46 -	23 ↓ -50.0%	7 ↓ -69.6%	49 ↑ +600.0%	113 ↑ +130.6%	88 ↓ -22.1%	62 ↓ -29.5%	93 ↑ +50.0%	67 ↓ -28.0%	41 ↓ -38.8%	20 ↓ -51.2%	59 ↑ +195.0%
資産	- -	408,803 -	401,648 ↓ -1.8%	393,587 ↓ -2.0%	391,860 ↓ -0.4%	429,040 ↑ +9.5%	409,531 ↓ -4.5%	429,336 ↑ +4.8%	461,161 ↑ +7.4%	479,682 ↑ +4.0%	533,593 ↑ +11.2%	609,666 ↑ +14.3%	718,640 ↑ +17.9%
負債の部
流動負債
支払手形及び買掛金	- -	41,767 -	42,796 ↑ +2.5%	40,480 ↓ -5.4%	41,742 ↑ +3.1%	47,103 ↑ +12.8%	44,140 ↓ -6.3%	41,598 ↓ -5.8%	51,607 ↑ +24.1%	50,623 ↓ -1.9%	48,945 ↓ -3.3%	56,913 ↑ +16.3%	60,721 ↑ +6.7%
電子記録債務	- -	17,101 -	19,751 ↑ +15.5%	20,956 ↑ +6.1%	19,431 ↓ -7.3%	21,386 ↑ +10.1%	21,731 ↑ +1.6%	21,787 ↑ +0.3%	20,205 ↓ -7.3%	22,660 ↑ +12.2%	8,988 ↓ -60.3%	8,910 ↓ -0.9%	6,414 ↓ -28.0%
短期借入金	- -	28,984 -	28,655 ↓ -1.1%	45,116 ↑ +57.4%	40,999 ↓ -9.1%	52,429 ↑ +27.9%	14,338 ↓ -72.7%	14,572 ↑ +1.6%	26,715 ↑ +83.3%	16,618 ↓ -37.8%	19,588 ↑ +17.9%	36,396 ↑ +85.8%	66,197 ↑ +81.9%
１年内償還予定の社債	- -	10,000 -	- -	10,000 -	- -	- -	- -	5,000 -	- -	- -	10,000 -	10,000 0.0%	10,000 0.0%
リース負債	- -	- -	- -	- -	- -	390 -	809 ↑ +107.4%	1,006 ↑ +24.4%	1,302 ↑ +29.4%	1,341 ↑ +3.0%	1,746 ↑ +30.2%	1,661 ↓ -4.9%	1,901 ↑ +14.4%
未払費用	- -	57,783 -	51,959 ↓ -10.1%	49,150 ↓ -5.4%	47,719 ↓ -2.9%	45,508 ↓ -4.6%	46,780 ↑ +2.8%	59,026 ↑ +26.2%	71,027 ↑ +20.3%	70,138 ↓ -1.3%	84,084 ↑ +19.9%	81,803 ↓ -2.7%	99,162 ↑ +21.2%
未払法人税等	- -	1,660 -	2,848 ↑ +71.6%	2,526 ↓ -11.3%	2,506 ↓ -0.8%	4,109 ↑ +64.0%	3,022 ↓ -26.5%	1,112 ↓ -63.2%	4,077 ↑ +266.6%	4,021 ↓ -1.4%	2,681 ↓ -33.3%	4,966 ↑ +85.2%	3,750 ↓ -24.5%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	29,128 -	41,355 ↑ +42.0%	48,741 ↑ +17.9%	40,600 ↓ -16.7%	54,853 ↑ +35.1%
株式報酬引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52 -	27 ↓ -48.1%
品質不適切行為関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,484 -	1,355 ↓ -8.7%
保証工事引当金	- -	4,328 -	4,901 ↑ +13.2%	4,897 ↓ -0.1%	4,094 ↓ -16.4%	3,156 ↓ -22.9%	5,602 ↑ +77.5%	7,586 ↑ +35.4%	11,690 ↑ +54.1%	14,572 ↑ +24.7%	18,587 ↑ +27.6%	17,394 ↓ -6.4%	19,733 ↑ +13.4%
工事損失引当金	- -	5,569 -	5,498 ↓ -1.3%	3,249 ↓ -40.9%	2,673 ↓ -17.7%	3,218 ↑ +20.4%	2,714 ↓ -15.7%	3,688 ↑ +35.9%	6,619 ↑ +79.5%	6,819 ↑ +3.0%	6,490 ↓ -4.8%	7,063 ↑ +8.8%	8,047 ↑ +13.9%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	568 -	- -	159 -
その他	- -	10,324 -	8,912 ↓ -13.7%	14,672 ↑ +64.6%	11,768 ↓ -19.8%	13,854 ↑ +17.7%	17,399 ↑ +25.6%	17,819 ↑ +2.4%	15,640 ↓ -12.2%	12,659 ↓ -19.1%	23,260 ↑ +83.7%	27,034 ↑ +16.2%	46,225 ↑ +71.0%
流動負債	- -	192,460 -	184,053 ↓ -4.4%	201,736 ↑ +9.6%	185,472 ↓ -8.1%	212,637 ↑ +14.6%	179,297 ↓ -15.7%	198,113 ↑ +10.5%	238,015 ↑ +20.1%	240,811 ↑ +1.2%	273,682 ↑ +13.7%	294,283 ↑ +7.5%	378,551 ↑ +28.6%
固定負債
社債	- -	10,000 -	10,000 0.0%	- -	10,000 -	25,000 ↑ +150.0%	25,000 0.0%	20,000 ↓ -20.0%	30,000 ↑ +50.0%	30,000 0.0%	20,000 ↓ -33.3%	10,000 ↓ -50.0%	- -
長期借入金	- -	69,242 -	65,405 ↓ -5.5%	52,318 ↓ -20.0%	54,985 ↑ +5.1%	47,449 ↓ -13.7%	56,359 ↑ +18.8%	54,528 ↓ -3.2%	31,177 ↓ -42.8%	35,876 ↑ +15.1%	34,443 ↓ -4.0%	70,132 ↑ +103.6%	96,461 ↑ +37.5%
リース負債	- -	- -	- -	- -	- -	1,075 -	3,082 ↑ +186.7%	3,043 ↓ -1.3%	2,686 ↓ -11.7%	2,630 ↓ -2.1%	5,664 ↑ +115.4%	7,574 ↑ +33.7%	9,496 ↑ +25.4%
繰延税金負債	- -	- -	- -	- -	- -	459 -	393 ↓ -14.4%	527 ↑ +34.1%	428 ↓ -18.8%	415 ↓ -3.0%	449 ↑ +8.2%	5,820 ↑ +1196.2%	6,501 ↑ +11.7%
退職給付に係る負債	- -	15,490 -	17,699 ↑ +14.3%	17,168 ↓ -3.0%	18,625 ↑ +8.5%	19,296 ↑ +3.6%	20,929 ↑ +8.5%	20,685 ↓ -1.2%	21,859 ↑ +5.7%	21,354 ↓ -2.3%	20,985 ↓ -1.7%	16,468 ↓ -21.5%	14,844 ↓ -9.9%
役員退職慰労引当金	- -	384 -	401 ↑ +4.4%	412 ↑ +2.7%	440 ↑ +6.8%	358 ↓ -18.6%	363 ↑ +1.4%	251 ↓ -30.9%	93 ↓ -62.9%	63 ↓ -32.3%	53 ↓ -15.9%	29 ↓ -45.3%	21 ↓ -27.6%
品質不適切行為関連費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	959 -
訴訟損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	669 -	946 ↑ +41.4%	946 0.0%	584 ↓ -38.3%
解体撤去引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	290 -	858 ↑ +195.9%	505 ↓ -41.1%
資産除去債務	- -	917 -	966 ↑ +5.3%	1,041 ↑ +7.8%	1,155 ↑ +11.0%	1,103 ↓ -4.5%	3,056 ↑ +177.1%	3,074 ↑ +0.6%	3,092 ↑ +0.6%	3,081 ↓ -0.4%	3,097 ↑ +0.5%	1,125 ↓ -63.7%	1,628 ↑ +44.7%
その他	- -	1,541 -	1,665 ↑ +8.0%	2,062 ↑ +23.8%	1,617 ↓ -21.6%	1,250 ↓ -22.7%	1,547 ↑ +23.8%	944 ↓ -39.0%	880 ↓ -6.8%	2,738 ↑ +211.1%	4,304 ↑ +57.2%	4,532 ↑ +5.3%	5,684 ↑ +25.4%
固定負債	- -	98,811 -	96,928 ↓ -1.9%	74,041 ↓ -23.6%	87,373 ↑ +18.0%	95,992 ↑ +9.9%	110,732 ↑ +15.4%	103,055 ↓ -6.9%	90,219 ↓ -12.5%	97,559 ↑ +8.1%	90,964 ↓ -6.8%	117,488 ↑ +29.2%	136,687 ↑ +16.3%
負債	- -	291,272 -	280,982 ↓ -3.5%	275,777 ↓ -1.9%	272,846 ↓ -1.1%	308,630 ↑ +13.1%	290,030 ↓ -6.0%	301,169 ↑ +3.8%	328,234 ↑ +9.0%	338,370 ↑ +3.1%	364,647 ↑ +7.8%	411,771 ↑ +12.9%	515,239 ↑ +25.1%
純資産の部
株主資本
資本金	- -	45,442 -	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%	45,442 0.0%
資本剰余金	- -	9,575 -	12,230 ↑ +27.7%	8,893 ↓ -27.3%	8,892 ↓ -0.0%	8,527 ↓ -4.1%	8,527 0.0%	8,530 ↑ +0.0%	8,530 0.0%	8,176 ↓ -4.2%	7,805 ↓ -4.5%	7,802 ↓ -0.0%	7,802 0.0%
利益剰余金	- -	53,088 -	57,329 ↑ +8.0%	61,285 ↑ +6.9%	61,433 ↑ +0.2%	64,856 ↑ +5.6%	65,060 ↑ +0.3%	67,296 ↑ +3.4%	71,163 ↑ +5.7%	84,685 ↑ +19.0%	100,651 ↑ +18.9%	118,870 ↑ +18.1%	125,794 ↑ +5.8%
自己株式	- -	-410 -	-1,007 ↓ -145.6%	-1,013 ↓ -0.6%	-1,016 ↓ -0.3%	-1,018 ↓ -0.2%	-1,020 ↓ -0.2%	-1,022 ↓ -0.2%	-1,026 ↓ -0.4%	-1,029 ↓ -0.3%	-1,034 ↓ -0.5%	-1,334 ↓ -29.0%	-1,298 ↑ +2.7%
株主資本	- -	107,696 -	113,995 ↑ +5.8%	114,607 ↑ +0.5%	114,751 ↑ +0.1%	117,807 ↑ +2.7%	118,009 ↑ +0.2%	120,246 ↑ +1.9%	124,110 ↑ +3.2%	137,274 ↑ +10.6%	152,865 ↑ +11.4%	170,780 ↑ +11.7%	177,740 ↑ +4.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	852 -	488 ↓ -42.7%	479 ↓ -1.8%	678 ↑ +41.5%	280 ↓ -58.7%	145 ↓ -48.2%	1,294 ↑ +792.4%	1,307 ↑ +1.0%	986 ↓ -24.6%	1,114 ↑ +13.0%	1,476 ↑ +32.5%	1,448 ↓ -1.9%
繰延ヘッジ損益	- -	-844 -	-96 ↑ +88.6%	-365 ↓ -280.2%	-416 ↓ -14.0%	-146 ↑ +64.9%	-6 ↑ +95.9%	-117 ↓ -1850.0%	-119 ↓ -1.7%	77 ↑ +164.7%	737 ↑ +857.1%	528 ↓ -28.4%	1,943 ↑ +268.0%
土地再評価差額金	- -	-4 -	-49 ↓ -1125.0%	-7 ↑ +85.7%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-7 0.0%	-20 ↓ -185.7%	-20 0.0%
為替換算調整勘定	- -	4,266 -	3,135 ↓ -26.5%	2,138 ↓ -31.8%	2,064 ↓ -3.5%	1,335 ↓ -35.3%	-110 ↓ -108.2%	637 ↑ +679.1%	931 ↑ +46.2%	426 ↓ -54.2%	2,194 ↑ +415.0%	2,794 ↑ +27.3%	5,598 ↑ +100.4%
退職給付に係る調整累計額	- -	-3,200 -	-3,314 ↓ -3.6%	-1,252 ↑ +62.2%	-175 ↑ +86.0%	209 ↑ +219.4%	-26 ↓ -112.4%	4,278 ↑ +16553.8%	5,077 ↑ +18.7%	863 ↓ -83.0%	5,755 ↑ +566.9%	13,804 ↑ +139.9%	10,101 ↓ -26.8%
評価・換算差額等	- -	1,069 -	163 ↓ -84.8%	992 ↑ +508.6%	2,142 ↑ +115.9%	1,671 ↓ -22.0%	-6 ↓ -100.4%	6,084 ↑ +101500.0%	7,189 ↑ +18.2%	2,345 ↓ -67.4%	9,792 ↑ +317.6%	18,583 ↑ +89.8%	19,071 ↑ +2.6%
非支配株主持分	- -	8,764 -	6,507 ↓ -25.8%	2,209 ↓ -66.1%	2,119 ↓ -4.1%	931 ↓ -56.1%	1,496 ↑ +60.7%	1,836 ↑ +22.7%	1,626 ↓ -11.4%	1,691 ↑ +4.0%	6,288 ↑ +271.9%	8,530 ↑ +35.7%	6,588 ↓ -22.8%
純資産	117,564 -	117,530 ↓ -0.0%	120,666 ↑ +2.7%	117,810 ↓ -2.4%	119,014 ↑ +1.0%	120,410 ↑ +1.2%	119,500 ↓ -0.8%	128,167 ↑ +7.3%	132,926 ↑ +3.7%	141,311 ↑ +6.3%	168,946 ↑ +19.6%	197,895 ↑ +17.1%	203,400 ↑ +2.8%
負債純資産	- -	408,803 -	401,648 ↓ -1.8%	393,587 ↓ -2.0%	391,860 ↓ -0.4%	429,040 ↑ +9.5%	409,531 ↓ -4.5%	429,336 ↑ +4.8%	461,161 ↑ +7.4%	479,682 ↑ +4.0%	533,593 ↑ +11.2%	609,666 ↑ +14.3%	718,640 ↑ +17.9%

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

資産の部

流動資産

現金及び預金

62,384

51,584

↓ -17.3%

52,281

↑ +1.4%

33,929

↓ -35.1%

35,578

↑ +4.9%

42,939

↑ +20.7%

47,277

↑ +10.1%

67,200

↑ +42.1%

86,404

↑ +28.6%

71,605

↓ -17.1%

70,763

↓ -1.2%

78,010

↑ +10.2%

受取手形、売掛金及び契約資産

189,775

198,378

↑ +4.5%

234,806

↑ +18.4%

228,020

↓ -2.9%

261,165

↑ +14.5%

有価証券

↑ +900.0%

0.0%

商品及び製品

1,289

2,152

↑ +67.0%

1,844

↓ -14.3%

2,441

↑ +32.4%

1,582

↓ -35.2%

1,188

↓ -24.9%

1,622

↑ +36.5%

1,119

↓ -31.0%

1,461

↑ +30.6%

2,297

↑ +57.2%

2,049

↓ -10.8%

2,442

↑ +19.2%

仕掛品

19,929

23,914

↑ +20.0%

21,949

↓ -8.2%

21,801

↓ -0.7%

23,422

↑ +7.4%

16,509

↓ -29.5%

16,738

↑ +1.4%

6,836

↓ -59.2%

7,391

↑ +8.1%

7,039

↓ -4.8%

8,261

↑ +17.4%

7,935

↓ -3.9%

原材料及び貯蔵品

4,899

4,912

↑ +0.3%

4,855

↓ -1.2%

4,845

↓ -0.2%

5,802

↑ +19.8%

5,691

↓ -1.9%

5,594

↓ -1.7%

6,518

↑ +16.5%

8,332

↑ +27.8%

10,568

↑ +26.8%

12,772

↑ +20.9%

12,240

↓ -4.2%

その他

10,424

17,547

↑ +68.3%

13,324

↓ -24.1%

10,582

↓ -20.6%

17,874

↑ +68.9%

20,144

↑ +12.7%

22,264

↑ +10.5%

24,045

↑ +8.0%

20,749

↓ -13.7%

21,808

↑ +5.1%

36,135

↑ +65.7%

62,982

↑ +74.3%

貸倒引当金

-1,718

-3,410

↓ -98.5%

-3,811

↓ -11.8%

-3,474

↑ +8.8%

-3,771

↓ -8.5%

-3,379

↑ +10.4%

-3,307

↑ +2.1%

-3,255

↑ +1.6%

-3,864

↓ -18.7%

-1,049

↑ +72.9%

-889

↑ +15.3%

-1,623

↓ -82.6%

流動資産

239,388

241,859

↑ +1.0%

230,727

↓ -4.6%

218,314

↓ -5.4%

253,193

↑ +16.0%

243,106

↓ -4.0%

259,505

↑ +6.7%

292,241

↑ +12.6%

318,853

↑ +9.1%

347,076

↑ +8.9%

357,114

↑ +2.9%

423,152

↑ +18.5%

固定資産

有形固定資産

建物及び構築物

79,350

80,369

↑ +1.3%

81,101

↑ +0.9%

82,961

↑ +2.3%

86,683

↑ +4.5%

88,223

↑ +1.8%

87,975

↓ -0.3%

87,603

↓ -0.4%

83,084

↓ -5.2%

83,196

↑ +0.1%

96,434

↑ +15.9%

81,236

↓ -15.8%

減価償却累計額

-46,952

-48,886

↓ -4.1%

-50,114

↓ -2.5%

-50,756

↓ -1.3%

-52,226

↓ -2.9%

-52,969

↓ -1.4%

-53,439

↓ -0.9%

-54,840

↓ -2.6%

-52,277

↑ +4.7%

-53,804

↓ -2.9%

-55,400

↓ -3.0%

-51,324

↑ +7.4%

建物及び構築物（純額）

32,397

31,482

↓ -2.8%

30,986

↓ -1.6%

32,204

↑ +3.9%

34,456

↑ +7.0%

35,253

↑ +2.3%

34,536

↓ -2.0%

32,762

↓ -5.1%

30,807

↓ -6.0%

29,392

↓ -4.6%

41,034

↑ +39.6%

29,912

↓ -27.1%

機械装置及び運搬具

85,427

89,728

↑ +5.0%

93,954

↑ +4.7%

94,974

↑ +1.1%

97,470

↑ +2.6%

101,633

↑ +4.3%

103,158

↑ +1.5%

102,985

↓ -0.2%

98,000

↓ -4.8%

102,895

↑ +5.0%

106,407

↑ +3.4%

118,049

↑ +10.9%

減価償却累計額

-65,008

-67,366

↓ -3.6%

-70,738

↓ -5.0%

-72,896

↓ -3.1%

-76,177

↓ -4.5%

-79,439

↓ -4.3%

-80,981

↓ -1.9%

-83,713

↓ -3.4%

-79,321

↑ +5.2%

-82,495

↓ -4.0%

-84,928

↓ -2.9%

-77,540

↑ +8.7%

機械装置及び運搬具（純額）

20,418

22,362

↑ +9.5%

23,215

↑ +3.8%

22,077

↓ -4.9%

21,293

↓ -3.6%

22,194

↑ +4.2%

22,176

↓ -0.1%

19,271

↓ -13.1%

18,678

↓ -3.1%

20,399

↑ +9.2%

21,478

↑ +5.3%

40,509

↑ +88.6%

工具、器具及び備品

14,925

15,704

↑ +5.2%

16,420

↑ +4.6%

15,531

↓ -5.4%

16,589

↑ +6.8%

17,688

↑ +6.6%

18,410

↑ +4.1%

19,342

↑ +5.1%

19,668

↑ +1.7%

21,501

↑ +9.3%

23,520

↑ +9.4%

23,162

↓ -1.5%

減価償却累計額

-12,810

-13,497

↓ -5.4%

-14,144

↓ -4.8%

-13,613

↑ +3.8%

-13,692

↓ -0.6%

-14,521

↓ -6.1%

-15,256

↓ -5.1%

-16,181

↓ -6.1%

-16,199

↓ -0.1%

-17,494

↓ -8.0%

-18,299

↓ -4.6%

-17,737

↑ +3.1%

工具、器具及び備品（純額）

2,115

2,207

↑ +4.3%

2,275

↑ +3.1%

1,918

↓ -15.7%

2,896

↑ +51.0%

3,167

↑ +9.4%

3,153

↓ -0.4%

3,161

↑ +0.3%

3,468

↑ +9.7%

4,007

↑ +15.5%

5,221

↑ +30.3%

5,424

↑ +3.9%

土地

66,504

61,315

↓ -7.8%

57,863

↓ -5.6%

56,993

↓ -1.5%

56,934

↓ -0.1%

47,876

↓ -15.9%

46,474

↓ -2.9%

46,155

↓ -0.7%

40,223

↓ -12.9%

40,257

↑ +0.1%

52,414

↑ +30.2%

52,123

↓ -0.6%

リース資産

1,441

1,627

↑ +12.9%

1,303

↓ -19.9%

1,292

↓ -0.8%

1,540

↑ +19.2%

1,450

↓ -5.8%

1,709

↑ +17.9%

1,725

↑ +0.9%

1,053

↓ -39.0%

1,166

↑ +10.7%

1,377

↑ +18.1%

902

↓ -34.5%

減価償却累計額

-552

-616

↓ -11.6%

-278

↑ +54.9%

-173

↑ +37.8%

-371

↓ -114.5%

-530

↓ -42.9%

-705

↓ -33.0%

-970

↓ -37.6%

-544

↑ +43.9%

-744

↓ -36.8%

-947

↓ -27.3%

-597

↑ +37.0%

リース資産（純額）

889

1,010

↑ +13.6%

1,025

↑ +1.5%

1,119

↑ +9.2%

1,168

↑ +4.4%

920

↓ -21.2%

1,004

↑ +9.1%

755

↓ -24.8%

509

↓ -32.6%

422

↓ -17.1%

429

↑ +1.7%

304

↓ -29.1%

使用権資産

14,978

15,066

↑ +0.6%

減価償却累計額

-465

-1,139

↓ -144.9%

-2,173

↓ -90.8%

-3,432

↓ -57.9%

-6,397

-4,378

↑ +31.6%

使用権資産（純額）

2,507

2,658

↑ +6.0%

3,074

↑ +15.7%

3,542

↑ +15.2%

8,581

10,687

↑ +24.5%

建設仮勘定

3,010

1,428

↓ -52.6%

3,549

↑ +148.5%

3,958

↑ +11.5%

1,640

↓ -58.6%

2,370

↑ +44.5%

3,327

↑ +40.4%

5,358

↑ +61.0%

1,022

↓ -80.9%

3,067

↑ +200.1%

6,901

↑ +125.0%

4,681

↓ -32.2%

有形固定資産

125,337

119,806

↓ -4.4%

118,916

↓ -0.7%

118,270

↓ -0.5%

118,389

↑ +0.1%

114,290

↓ -3.5%

113,330

↓ -0.8%

110,539

↓ -2.5%

98,253

↓ -11.1%

104,478

↑ +6.3%

136,060

↑ +30.2%

143,642

↑ +5.6%

無形固定資産

のれん

5,701

3,073

↓ -46.1%

4,365

↑ +42.0%

3,599

↓ -17.5%

2,994

↓ -16.8%

2,164

↓ -27.7%

1,626

↓ -24.9%

1,486

↓ -8.6%

1,079

↓ -27.4%

4,259

↑ +294.7%

14,060

↑ +230.1%

31,105

↑ +121.2%

その他

4,895

4,643

↓ -5.1%

4,985

↑ +7.4%

7,277

↑ +46.0%

8,553

↑ +17.5%

8,231

↓ -3.8%

7,873

↓ -4.3%

9,964

↑ +26.6%

10,048

↑ +0.8%

14,999

↑ +49.3%

27,158

↑ +81.1%

31,834

↑ +17.2%

無形固定資産

10,596

7,716

↓ -27.2%

9,350

↑ +21.2%

10,877

↑ +16.3%

11,547

↑ +6.2%

10,395

↓ -10.0%

9,500

↓ -8.6%

11,451

↑ +20.5%

11,127

↓ -2.8%

19,258

↑ +73.1%

41,218

↑ +114.0%

62,940

↑ +52.7%

投資その他の資産

投資有価証券

24,488

24,125

↓ -1.5%

24,640

↑ +2.1%

25,211

↑ +2.3%

24,952

↓ -1.0%

15,337

↓ -38.5%

15,832

↑ +3.2%

16,868

↑ +6.5%

20,246

↑ +20.0%

23,611

↑ +16.6%

27,571

↑ +16.8%

37,166

↑ +34.8%

長期貸付金

↓ -21.3%

↓ -10.8%

↓ -15.2%

↓ -21.4%

↓ -27.3%

↑ +75.0%

↓ -3.6%

↓ -7.4%

889

↑ +3456.0%

3,628

↑ +308.1%

3,096

↓ -14.7%

退職給付に係る資産

541

758

↑ +40.1%

1,351

↑ +78.2%

1,954

↑ +44.6%

1,431

↓ -26.8%

913

↓ -36.2%

4,703

↑ +415.1%

5,659

↑ +20.3%

1,283

↓ -77.3%

8,781

↑ +584.4%

16,192

↑ +84.4%

14,484

↓ -10.5%

繰延税金資産

14,530

18,089

↑ +24.5%

17,091

↓ -5.5%

16,964

↓ -0.7%

19,355

↑ +14.1%

17,711

↓ -8.5%

21,341

↑ +20.5%

25,610

↑ +20.0%

その他

7,209

5,217

↓ -27.6%

6,325

↑ +21.2%

6,885

↑ +8.9%

5,527

↓ -19.7%

7,856

↑ +42.1%

10,444

↑ +32.9%

9,082

↓ -13.0%

11,107

↑ +22.3%

12,450

↑ +12.1%

7,213

↓ -42.1%

9,231

↑ +28.0%

貸倒引当金

-1,014

-990

↑ +2.4%

-670

↑ +32.3%

-685

↓ -2.2%

-666

↑ +2.8%

-562

↑ +15.6%

-1,163

↓ -106.9%

-1,767

↓ -51.9%

-638

↑ +63.9%

-705

↓ -10.5%

-694

↑ +1.6%

-744

↓ -7.2%

投資その他の資産

33,433

32,243

↓ -3.6%

34,585

↑ +7.3%

44,348

↑ +28.2%

45,797

↑ +3.3%

41,650

↓ -9.1%

46,936

↑ +12.7%

46,835

↓ -0.2%

51,379

↑ +9.7%

62,738

↑ +22.1%

75,252

↑ +19.9%

88,844

↑ +18.1%

固定資産

169,367

159,766

↓ -5.7%

162,852

↑ +1.9%

173,497

↑ +6.5%

175,734

↑ +1.3%

166,335

↓ -5.3%

169,767

↑ +2.1%

168,826

↓ -0.6%

160,760

↓ -4.8%

186,475

↑ +16.0%

252,532

↑ +35.4%

295,427

↑ +17.0%

繰延資産

社債発行費

↓ -50.0%

↓ -69.6%

↑ +600.0%

113

↑ +130.6%

↓ -22.1%

↓ -29.5%

↑ +50.0%

↓ -28.0%

↓ -38.8%

↓ -51.2%

↑ +195.0%

繰延資産

↓ -50.0%

↓ -69.6%

↑ +600.0%

113

↑ +130.6%

↓ -22.1%

↓ -29.5%

↑ +50.0%

↓ -28.0%

↓ -38.8%

↓ -51.2%

↑ +195.0%

資産

408,803

401,648

↓ -1.8%

393,587

↓ -2.0%

391,860

↓ -0.4%

429,040

↑ +9.5%

409,531

↓ -4.5%

429,336

↑ +4.8%

461,161

↑ +7.4%

479,682

↑ +4.0%

533,593

↑ +11.2%

609,666

↑ +14.3%

718,640

↑ +17.9%

負債の部

流動負債

支払手形及び買掛金

41,767

42,796

↑ +2.5%

40,480

↓ -5.4%

41,742

↑ +3.1%

47,103

↑ +12.8%

44,140

↓ -6.3%

41,598

↓ -5.8%

51,607

↑ +24.1%

50,623

↓ -1.9%

48,945

↓ -3.3%

56,913

↑ +16.3%

60,721

↑ +6.7%

電子記録債務

17,101

19,751

↑ +15.5%

20,956

↑ +6.1%

19,431

↓ -7.3%

21,386

↑ +10.1%

21,731

↑ +1.6%

21,787

↑ +0.3%

20,205

↓ -7.3%

22,660

↑ +12.2%

8,988

↓ -60.3%

8,910

↓ -0.9%

6,414

↓ -28.0%

短期借入金

28,984

28,655

↓ -1.1%

45,116

↑ +57.4%

40,999

↓ -9.1%

52,429

↑ +27.9%

14,338

↓ -72.7%

14,572

↑ +1.6%

26,715

↑ +83.3%

16,618

↓ -37.8%

19,588

↑ +17.9%

36,396

↑ +85.8%

66,197

↑ +81.9%

１年内償還予定の社債

10,000

5,000

10,000

0.0%

10,000

0.0%

リース負債

390

809

↑ +107.4%

1,006

↑ +24.4%

1,302

↑ +29.4%

1,341

↑ +3.0%

1,746

↑ +30.2%

1,661

↓ -4.9%

1,901

↑ +14.4%

未払費用

57,783

51,959

↓ -10.1%

49,150

↓ -5.4%

47,719

↓ -2.9%

45,508

↓ -4.6%

46,780

↑ +2.8%

59,026

↑ +26.2%

71,027

↑ +20.3%

70,138

↓ -1.3%

84,084

↑ +19.9%

81,803

↓ -2.7%

99,162

↑ +21.2%

未払法人税等

1,660

2,848

↑ +71.6%

2,526

↓ -11.3%

2,506

↓ -0.8%

4,109

↑ +64.0%

3,022

↓ -26.5%

1,112

↓ -63.2%

4,077

↑ +266.6%

4,021

↓ -1.4%

2,681

↓ -33.3%

4,966

↑ +85.2%

3,750

↓ -24.5%

契約負債

29,128

41,355

↑ +42.0%

48,741

↑ +17.9%

40,600

↓ -16.7%

54,853

↑ +35.1%

株式報酬引当金

↓ -48.1%

品質不適切行為関連費用引当金

1,484

1,355

↓ -8.7%

保証工事引当金

4,328

4,901

↑ +13.2%

4,897

↓ -0.1%

4,094

↓ -16.4%

3,156

↓ -22.9%

5,602

↑ +77.5%

7,586

↑ +35.4%

11,690

↑ +54.1%

14,572

↑ +24.7%

18,587

↑ +27.6%

17,394

↓ -6.4%

19,733

↑ +13.4%

工事損失引当金

5,569

5,498

↓ -1.3%

3,249

↓ -40.9%

2,673

↓ -17.7%

3,218

↑ +20.4%

2,714

↓ -15.7%

3,688

↑ +35.9%

6,619

↑ +79.5%

6,819

↑ +3.0%

6,490

↓ -4.8%

7,063

↑ +8.8%

8,047

↑ +13.9%

解体撤去引当金

568

159

その他

10,324

8,912

↓ -13.7%

14,672

↑ +64.6%

11,768

↓ -19.8%

13,854

↑ +17.7%

17,399

↑ +25.6%

17,819

↑ +2.4%

15,640

↓ -12.2%

12,659

↓ -19.1%

23,260

↑ +83.7%

27,034

↑ +16.2%

46,225

↑ +71.0%

流動負債

192,460

184,053

↓ -4.4%

201,736

↑ +9.6%

185,472

↓ -8.1%

212,637

↑ +14.6%

179,297

↓ -15.7%

198,113

↑ +10.5%

238,015

↑ +20.1%

240,811

↑ +1.2%

273,682

↑ +13.7%

294,283

↑ +7.5%

378,551

↑ +28.6%

固定負債

社債

10,000

0.0%

10,000

25,000

↑ +150.0%

25,000

0.0%

20,000

↓ -20.0%

30,000

↑ +50.0%

30,000

0.0%

20,000

↓ -33.3%

10,000

↓ -50.0%

長期借入金

69,242

65,405

↓ -5.5%

52,318

↓ -20.0%

54,985

↑ +5.1%

47,449

↓ -13.7%

56,359

↑ +18.8%

54,528

↓ -3.2%

31,177

↓ -42.8%

35,876

↑ +15.1%

34,443

↓ -4.0%

70,132

↑ +103.6%

96,461

↑ +37.5%

リース負債

1,075

3,082

↑ +186.7%

3,043

↓ -1.3%

2,686

↓ -11.7%

2,630

↓ -2.1%

5,664

↑ +115.4%

7,574

↑ +33.7%

9,496

↑ +25.4%

繰延税金負債

459

393

↓ -14.4%

527

↑ +34.1%

428

↓ -18.8%

415

↓ -3.0%

449

↑ +8.2%

5,820

↑ +1196.2%

6,501

↑ +11.7%

退職給付に係る負債

15,490

17,699

↑ +14.3%

17,168

↓ -3.0%

18,625

↑ +8.5%

19,296

↑ +3.6%

20,929

↑ +8.5%

20,685

↓ -1.2%

21,859

↑ +5.7%

21,354

↓ -2.3%

20,985

↓ -1.7%

16,468

↓ -21.5%

14,844

↓ -9.9%

役員退職慰労引当金

384

401

↑ +4.4%

412

↑ +2.7%

440

↑ +6.8%

358

↓ -18.6%

363

↑ +1.4%

251

↓ -30.9%

↓ -62.9%

↓ -32.3%

↓ -15.9%

↓ -45.3%

↓ -27.6%

品質不適切行為関連費用引当金

959

訴訟損失引当金

669

946

↑ +41.4%

946

0.0%

584

↓ -38.3%

解体撤去引当金

290

858

↑ +195.9%

505

↓ -41.1%

資産除去債務

917

966

↑ +5.3%

1,041

↑ +7.8%

1,155

↑ +11.0%

1,103

↓ -4.5%

3,056

↑ +177.1%

3,074

↑ +0.6%

3,092

↑ +0.6%

3,081

↓ -0.4%

3,097

↑ +0.5%

1,125

↓ -63.7%

1,628

↑ +44.7%

その他

1,541

1,665

↑ +8.0%

2,062

↑ +23.8%

1,617

↓ -21.6%

1,250

↓ -22.7%

1,547

↑ +23.8%

944

↓ -39.0%

880

↓ -6.8%

2,738

↑ +211.1%

4,304

↑ +57.2%

4,532

↑ +5.3%

5,684

↑ +25.4%

固定負債

98,811

96,928

↓ -1.9%

74,041

↓ -23.6%

87,373

↑ +18.0%

95,992

↑ +9.9%

110,732

↑ +15.4%

103,055

↓ -6.9%

90,219

↓ -12.5%

97,559

↑ +8.1%

90,964

↓ -6.8%

117,488

↑ +29.2%

136,687

↑ +16.3%

負債

291,272

280,982

↓ -3.5%

275,777

↓ -1.9%

272,846

↓ -1.1%

308,630

↑ +13.1%

290,030

↓ -6.0%

301,169

↑ +3.8%

328,234

↑ +9.0%

338,370

↑ +3.1%

364,647

↑ +7.8%

411,771

↑ +12.9%

515,239

↑ +25.1%

純資産の部

株主資本

資本金

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

45,442

0.0%

資本剰余金

9,575

12,230

↑ +27.7%

8,893

↓ -27.3%

8,892

↓ -0.0%

8,527

↓ -4.1%

8,527

0.0%

8,530

↑ +0.0%

8,530

0.0%

8,176

↓ -4.2%

7,805

↓ -4.5%

7,802

↓ -0.0%

7,802

0.0%

利益剰余金

53,088

57,329

↑ +8.0%

61,285

↑ +6.9%

61,433

↑ +0.2%

64,856

↑ +5.6%

65,060

↑ +0.3%

67,296

↑ +3.4%

71,163

↑ +5.7%

84,685

↑ +19.0%

100,651

↑ +18.9%

118,870

↑ +18.1%

125,794

↑ +5.8%

自己株式

-410

-1,007

↓ -145.6%

-1,013

↓ -0.6%

-1,016

↓ -0.3%

-1,018

↓ -0.2%

-1,020

↓ -0.2%

-1,022

↓ -0.2%

-1,026

↓ -0.4%

-1,029

↓ -0.3%

-1,034

↓ -0.5%

-1,334

↓ -29.0%

-1,298

↑ +2.7%

株主資本

107,696

113,995

↑ +5.8%

114,607

↑ +0.5%

114,751

↑ +0.1%

117,807

↑ +2.7%

118,009

↑ +0.2%

120,246

↑ +1.9%

124,110

↑ +3.2%

137,274

↑ +10.6%

152,865

↑ +11.4%

170,780

↑ +11.7%

177,740

↑ +4.1%

評価・換算差額等

その他有価証券評価差額金

852

488

↓ -42.7%

479

↓ -1.8%

678

↑ +41.5%

280

↓ -58.7%

145

↓ -48.2%

1,294

↑ +792.4%

1,307

↑ +1.0%

986

↓ -24.6%

1,114

↑ +13.0%

1,476

↑ +32.5%

1,448

↓ -1.9%

繰延ヘッジ損益

-844

-96

↑ +88.6%

-365

↓ -280.2%

-416

↓ -14.0%

-146

↑ +64.9%

-6

↑ +95.9%

-117

↓ -1850.0%

-119

↓ -1.7%

↑ +164.7%

737

↑ +857.1%

528

↓ -28.4%

1,943

↑ +268.0%

土地再評価差額金

-4

-49

↓ -1125.0%

-7

↑ +85.7%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-7

0.0%

-20

↓ -185.7%

-20

0.0%

為替換算調整勘定

4,266

3,135

↓ -26.5%

2,138

↓ -31.8%

2,064

↓ -3.5%

1,335

↓ -35.3%

-110

↓ -108.2%

637

↑ +679.1%

931

↑ +46.2%

426

↓ -54.2%

2,194

↑ +415.0%

2,794

↑ +27.3%

5,598

↑ +100.4%

退職給付に係る調整累計額

-3,200

-3,314

↓ -3.6%

-1,252

↑ +62.2%

-175

↑ +86.0%

209

↑ +219.4%

-26

↓ -112.4%

4,278

↑ +16553.8%

5,077

↑ +18.7%

863

↓ -83.0%

5,755

↑ +566.9%

13,804

↑ +139.9%

10,101

↓ -26.8%

評価・換算差額等

1,069

163

↓ -84.8%

992

↑ +508.6%

2,142

↑ +115.9%

1,671

↓ -22.0%

-6

↓ -100.4%

6,084

↑ +101500.0%

7,189

↑ +18.2%

2,345

↓ -67.4%

9,792

↑ +317.6%

18,583

↑ +89.8%

19,071

↑ +2.6%

非支配株主持分

8,764

6,507

↓ -25.8%

2,209

↓ -66.1%

2,119

↓ -4.1%

931

↓ -56.1%

1,496

↑ +60.7%

1,836

↑ +22.7%

1,626

↓ -11.4%

1,691

↑ +4.0%

6,288

↑ +271.9%

8,530

↑ +35.7%

6,588

↓ -22.8%

純資産

117,564

117,530

↓ -0.0%

120,666

↑ +2.7%

117,810

↓ -2.4%

119,014

↑ +1.0%

120,410

↑ +1.2%

119,500

↓ -0.8%

128,167

↑ +7.3%

132,926

↑ +3.7%

141,311

↑ +6.3%

168,946

↑ +19.6%

197,895

↑ +17.1%

203,400

↑ +2.8%

負債純資産

408,803

401,648

↓ -1.8%

393,587

↓ -2.0%

391,860

↓ -0.4%

429,040

↑ +9.5%

409,531

↓ -4.5%

429,336

↑ +4.8%

461,161

↑ +7.4%

479,682

↑ +4.0%

533,593

↑ +11.2%

609,666

↑ +14.3%

718,640

↑ +17.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	9,378 -	9,080 ↓ -3.2%	9,689 ↑ +6.7%	3,365 ↓ -65.3%	6,720 ↑ +99.7%	3,600 ↓ -46.4%	6,868 ↑ +90.8%	11,873 ↑ +72.9%	18,526 ↑ +56.0%	24,081 ↑ +30.0%	23,678 ↓ -1.7%	11,038 ↓ -53.4%
減価償却費	- -	8,196 -	8,428 ↑ +2.8%	8,536 ↑ +1.3%	9,115 ↑ +6.8%	8,940 ↓ -1.9%	10,090 ↑ +12.9%	10,241 ↑ +1.5%	10,663 ↑ +4.1%	10,515 ↓ -1.4%	11,134 ↑ +5.9%	11,913 ↑ +7.0%	15,635 ↑ +31.2%
減損損失	- -	1,336 -	1,786 ↑ +33.7%	- -	- -	- -	502 -	4,924 ↑ +880.9%	3,692 ↓ -25.0%	341 ↓ -90.8%	448 ↑ +31.4%	- -	1,908 -
負ののれん発生益	- -	-3,146 -	- -	- -	- -	- -	- -	- -	-3,781 -	- -	- -	- -	-1,607 -
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	688 -	258 ↓ -62.5%	- -	-235 -
解体撤去引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	858 -	- -	-193 -
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	729 -	- -	-729 -	- -
のれん償却額	- -	589 -	816 ↑ +38.5%	425 ↓ -47.9%	626 ↑ +47.3%	628 ↑ +0.3%	593 ↓ -5.6%	563 ↓ -5.1%	258 ↓ -54.2%	458 ↑ +77.5%	350 ↓ -23.6%	1,453 ↑ +315.1%	2,401 ↑ +65.2%
退職給付に係る負債の増減額（△は減少）	- -	1,561 -	1,595 ↑ +2.2%	1,504 ↓ -5.7%	1,683 ↑ +11.9%	1,335 ↓ -20.7%	1,410 ↑ +5.6%	519 ↓ -63.2%	490 ↓ -5.6%	504 ↑ +2.9%	481 ↓ -4.6%	366 ↓ -23.9%	-1,035 ↓ -382.8%
貸倒引当金の増減額（△は減少）	- -	-67 -	1,668 ↑ +2589.6%	25 ↓ -98.5%	-321 ↓ -1384.0%	289 ↑ +190.0%	-427 ↓ -247.8%	542 ↑ +226.9%	515 ↓ -5.0%	-540 ↓ -204.9%	-2,817 ↓ -421.7%	-149 ↑ +94.7%	-384 ↓ -157.7%
工事損失引当金の増減額（△は減少）	- -	-1,947 -	-70 ↑ +96.4%	-2,248 ↓ -3111.4%	-575 ↑ +74.4%	544 ↑ +194.6%	-504 ↓ -192.6%	973 ↑ +293.1%	2,931 ↑ +201.2%	1,003 ↓ -65.8%	-424 ↓ -142.3%	569 ↑ +234.2%	1,429 ↑ +151.1%
保証工事引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	4,104 -	2,160 ↓ -47.4%	2,635 ↑ +22.0%	-1,346 ↓ -151.1%	1,112 ↑ +182.6%
品質不適切行為関連費用引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,484 -	830 ↓ -44.1%
受取利息及び受取配当金	- -	-352 -	-392 ↓ -11.4%	-261 ↑ +33.4%	-277 ↓ -6.1%	-300 ↓ -8.3%	-293 ↑ +2.3%	-399 ↓ -36.2%	-183 ↑ +54.1%	-455 ↓ -148.6%	-976 ↓ -114.5%	-1,084 ↓ -11.1%	-3,006 ↓ -177.3%
支払利息	- -	1,056 -	991 ↓ -6.2%	795 ↓ -19.8%	896 ↑ +12.7%	864 ↓ -3.6%	846 ↓ -2.1%	738 ↓ -12.8%	809 ↑ +9.6%	788 ↓ -2.6%	854 ↑ +8.4%	817 ↓ -4.3%	2,314 ↑ +183.2%
正味貨幣持高に関する損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,345 -	629 ↓ -53.2%	209 ↓ -66.8%
為替差損益（△は益）	- -	2,983 -	532 ↓ -82.2%	-313 ↓ -158.8%	-78 ↑ +75.1%	557 ↑ +814.1%	854 ↑ +53.3%	-269 ↓ -131.5%	935 ↑ +447.6%	128 ↓ -86.3%	-1,275 ↓ -1096.1%	-477 ↑ +62.6%	3,329 ↑ +797.9%
持分法による投資損益（△は益）	- -	909 -	1,269 ↑ +39.6%	-748 ↓ -158.9%	-520 ↑ +30.5%	-691 ↓ -32.9%	-576 ↑ +16.6%	622 ↑ +208.0%	-260 ↓ -141.8%	-423 ↓ -62.7%	-1,687 ↓ -298.8%	-645 ↑ +61.8%	-2,717 ↓ -321.2%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	9,826 -	0 ↓ -100.0%	- -	- -	- -	1,233 -	50 ↓ -95.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,535 -	-27,643 ↓ -266.9%	15,764 ↑ +157.0%	-32,963 ↓ -309.1%
棚卸資産の増減額（△は増加）	- -	-4,617 -	-4,860 ↓ -5.3%	2,345 ↑ +148.3%	275 ↓ -88.3%	-1,790 ↓ -750.9%	790 ↑ +144.1%	-315 ↓ -139.9%	10,745 ↑ +3511.1%	-3,769 ↓ -135.1%	-802 ↑ +78.7%	-647 ↑ +19.3%	291 ↑ +145.0%
仕入債務の増減額（△は減少）	- -	-575 -	3,679 ↑ +739.8%	-1,473 ↓ -140.0%	-230 ↑ +84.4%	7,366 ↑ +3302.6%	-2,486 ↓ -133.7%	-2,888 ↓ -16.2%	3,443 ↑ +219.2%	1,760 ↓ -48.9%	-18,244 ↓ -1136.6%	4,325 ↑ +123.7%	481 ↓ -88.9%
未払費用の増減額（△は減少）	- -	15,644 -	-5,808 ↓ -137.1%	-2,330 ↑ +59.9%	-1,345 ↑ +42.3%	-2,207 ↓ -64.1%	1,335 ↑ +160.5%	11,390 ↑ +753.2%	5,564 ↓ -51.2%	-3,861 ↓ -169.4%	8,705 ↑ +325.5%	-3,628 ↓ -141.7%	10,412 ↑ +387.0%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	2,641 -	12,358 ↑ +367.9%	3,301 ↓ -73.3%	-8,508 ↓ -357.7%	13,483 ↑ +258.5%
その他の流動資産の増減額（△は増加）	- -	2,541 -	-8,043 ↓ -416.5%	4,402 ↑ +154.7%	1,753 ↓ -60.2%	-7,362 ↓ -520.0%	-2,192 ↑ +70.2%	-2,067 ↑ +5.7%	3,577 ↑ +273.1%	2,567 ↓ -28.2%	-660 ↓ -125.7%	-11,799 ↓ -1687.7%	-18,025 ↓ -52.8%
その他の流動負債の増減額（△は減少）	- -	386 -	-1,062 ↓ -375.1%	4,390 ↑ +513.4%	-3,716 ↓ -184.6%	1,651 ↑ +144.4%	6,674 ↑ +304.2%	1,730 ↓ -74.1%	-9,830 ↓ -668.2%	-2,833 ↑ +71.2%	9,905 ↑ +449.6%	-2,669 ↓ -126.9%	16,989 ↑ +736.5%
その他	- -	-6,369 -	-305 ↑ +95.2%	-449 ↓ -47.2%	755 ↑ +268.2%	-556 ↓ -173.6%	7 ↑ +101.3%	-575 ↓ -8314.3%	-2,822 ↓ -390.8%	113 ↑ +104.0%	-3,426 ↓ -3131.9%	-3,997 ↓ -16.7%	-6,692 ↓ -67.4%
小計	- -	12,405 -	10,349 ↓ -16.6%	20,454 ↑ +97.6%	1,151 ↓ -94.4%	-1,625 ↓ -241.2%	39,561 ↑ +2534.5%	26,318 ↓ -33.5%	31,636 ↑ +20.2%	30,773 ↓ -2.7%	5,661 ↓ -81.6%	26,552 ↑ +369.0%	15,058 ↓ -43.3%
利息及び配当金の受取額	- -	365 -	404 ↑ +10.7%	292 ↓ -27.7%	352 ↑ +20.5%	372 ↑ +5.7%	478 ↑ +28.5%	608 ↑ +27.2%	249 ↓ -59.0%	702 ↑ +181.9%	1,263 ↑ +79.9%	1,543 ↑ +22.2%	3,389 ↑ +119.6%
利息の支払額	- -	-1,180 -	-950 ↑ +19.5%	-753 ↑ +20.7%	-831 ↓ -10.4%	-861 ↓ -3.6%	-991 ↓ -15.1%	-607 ↑ +38.7%	-820 ↓ -35.1%	-788 ↑ +3.9%	-883 ↓ -12.1%	-429 ↑ +51.4%	-2,303 ↓ -436.8%
法人税等の支払額	- -	-2,504 -	-1,655 ↑ +33.9%	-2,689 ↓ -62.5%	-4,045 ↓ -50.4%	-3,314 ↑ +18.1%	-6,240 ↓ -88.3%	-3,639 ↑ +41.7%	-4,206 ↓ -15.6%	-4,125 ↑ +1.9%	-5,563 ↓ -34.9%	-2,896 ↑ +47.9%	-4,496 ↓ -55.2%
営業活動によるキャッシュ・フロー	- -	9,085 -	8,147 ↓ -10.3%	17,304 ↑ +112.4%	-3,373 ↓ -119.5%	-5,428 ↓ -60.9%	32,808 ↑ +704.4%	22,680 ↓ -30.9%	26,858 ↑ +18.4%	28,008 ↑ +4.3%	478 ↓ -98.3%	24,769 ↑ +5081.8%	11,647 ↓ -53.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-2,061 -	-2,204 ↓ -6.9%	-2,042 ↑ +7.4%	-1,621 ↑ +20.6%	-1,348 ↑ +16.8%	-1,457 ↓ -8.1%	-3,983 ↓ -173.4%	-2,346 ↑ +41.1%	-1,966 ↑ +16.2%	-29,360 ↓ -1393.4%	-2,319 ↑ +92.1%	-678 ↑ +70.8%
定期預金の払戻による収入	- -	3,102 -	1,846 ↓ -40.5%	2,311 ↑ +25.2%	1,966 ↓ -14.9%	1,291 ↓ -34.3%	1,302 ↑ +0.9%	3,815 ↑ +193.0%	2,618 ↓ -31.4%	1,779 ↓ -32.0%	29,161 ↑ +1539.2%	2,076 ↓ -92.9%	639 ↓ -69.2%
有形固定資産の取得による支出	- -	-11,943 -	-8,249 ↑ +30.9%	-8,042 ↑ +2.5%	-10,055 ↓ -25.0%	-6,964 ↑ +30.7%	-10,016 ↓ -43.8%	-10,511 ↓ -4.9%	-7,474 ↑ +28.9%	-6,574 ↑ +12.0%	-7,770 ↓ -18.2%	-25,181 ↓ -224.1%	-21,694 ↑ +13.8%
有形固定資産の売却による収入	- -	125 -	5,671 ↑ +4436.8%	5,456 ↓ -3.8%	1,261 ↓ -76.9%	170 ↓ -86.5%	21,387 ↑ +12480.6%	372 ↓ -98.3%	302 ↓ -18.8%	3,283 ↑ +987.1%	250 ↓ -92.4%	223 ↓ -10.8%	98 ↓ -56.1%
無形固定資産の取得による支出	- -	-1,593 -	-770 ↑ +51.7%	-973 ↓ -26.4%	-2,616 ↓ -168.9%	-2,444 ↑ +6.6%	-1,454 ↑ +40.5%	-1,420 ↑ +2.3%	-1,758 ↓ -23.8%	-2,067 ↓ -17.6%	-4,331 ↓ -109.5%	-3,253 ↑ +24.9%	-3,579 ↓ -10.0%
投資有価証券の取得による支出	- -	-523 -	-270 ↑ +48.4%	-678 ↓ -151.1%	-178 ↑ +73.7%	-48 ↑ +73.0%	-181 ↓ -277.1%	-79 ↑ +56.4%	-1,048 ↓ -1226.6%	-631 ↑ +39.8%	-186 ↑ +70.5%	-2,632 ↓ -1315.1%	-763 ↑ +71.0%
関係会社出資金の払込による支出	- -	- -	-494 -	-175 ↑ +64.6%	- -	-80 -	-2,016 ↓ -2420.0%	-2,347 ↓ -16.4%	-462 ↑ +80.3%	-2,333 ↓ -405.0%	-888 ↑ +61.9%	0 ↑ +100.0%	-343 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,803 -	- -	-3,824 -	- -	- -	- -	-162 -	-508 ↓ -213.6%	-282 ↑ +44.5%	-2,535 ↓ -798.9%	-25,056 ↓ -888.4%	-19,064 ↑ +23.9%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	125 -	214 ↑ +71.2%	- -	5,287 -	- -	- -	5,025 -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	-145 -	-87 ↑ +40.0%	- -	- -	- -	-15 -	-658 ↓ -4286.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,035 -	- -	-4,726 -
長期貸付けによる支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-829 ↓ -41350.0%	-2,517 ↓ -203.6%	-214 ↑ +91.5%
その他	- -	16 -	806 ↑ +4937.5%	971 ↑ +20.5%	59 ↓ -93.9%	333 ↑ +464.4%	-1,859 ↓ -658.3%	-122 ↑ +93.4%	85 ↑ +169.7%	101 ↑ +18.8%	-45 ↓ -144.6%	2,104 ↑ +4775.6%	-2,075 ↓ -198.6%
投資活動によるキャッシュ・フロー	- -	-14,680 -	-3,666 ↑ +75.0%	-6,998 ↓ -90.9%	-10,725 ↓ -53.3%	-7,574 ↑ +29.4%	6,179 ↑ +181.6%	-13,847 ↓ -324.1%	943 ↑ +106.8%	-2,462 ↓ -361.1%	-21,491 ↓ -772.9%	-56,573 ↓ -163.2%	-48,035 ↑ +15.1%
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）	- -	-5,246 -	945 ↑ +118.0%	24,051 ↑ +2445.1%	-13,691 ↓ -156.9%	15,454 ↑ +212.9%	-22,968 ↓ -248.6%	856 ↑ +103.7%	-7,660 ↓ -994.9%	1,343 ↑ +117.5%	4,322 ↑ +221.8%	23,390 ↑ +441.2%	27,670 ↑ +18.3%
長期借入れによる収入	- -	33,254 -	19,713 ↓ -40.7%	1,700 ↓ -91.4%	27,351 ↑ +1508.9%	13,000 ↓ -52.5%	14,294 ↑ +10.0%	1,746 ↓ -87.8%	1,235 ↓ -29.3%	20,665 ↑ +1573.3%	9,867 ↓ -52.3%	34,355 ↑ +248.2%	32,824 ↓ -4.5%
長期借入金の返済による支出	- -	-23,456 -	-24,786 ↓ -5.7%	-22,536 ↑ +9.1%	-14,939 ↑ +33.7%	-24,650 ↓ -65.0%	-20,601 ↑ +16.4%	-5,328 ↑ +74.1%	-4,348 ↑ +18.4%	-26,642 ↓ -512.7%	-13,290 ↑ +50.1%	-12,627 ↑ +5.0%	-4,322 ↑ +65.8%
社債の償還による支出	- -	- -	-10,000 -	- -	-10,000 -	- -	- -	- -	-5,000 -	- -	- -	-10,000 -	-10,000 0.0%
配当金の支払額	- -	-1,564 -	-1,670 ↓ -6.8%	-2,022 ↓ -21.1%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-2,022 0.0%	-3,033 ↓ -50.0%	-3,876 ↓ -27.8%	-4,212 ↓ -8.7%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-106 -	-9,577 ↓ -8934.9%	- -	-1,553 -	- -	- -	- -	- -	- -	-24 -	- -
その他	- -	-807 -	-42 ↑ +94.8%	-31 ↑ +26.2%	-663 ↓ -2038.7%	-163 ↑ +75.4%	-67 ↑ +58.9%	-523 ↓ -680.6%	-962 ↓ -83.9%	-1,185 ↓ -23.2%	-473 ↑ +60.1%	-1,066 ↓ -125.4%	-414 ↑ +61.2%
財務活動によるキャッシュ・フロー	- -	12,178 -	-15,948 ↓ -231.0%	-8,417 ↑ +47.2%	-4,018 ↑ +52.3%	14,982 ↑ +472.9%	-31,364 ↓ -309.3%	-5,271 ↑ +83.2%	-8,759 ↓ -66.2%	-7,841 ↑ +10.5%	-2,606 ↑ +66.8%	30,150 ↑ +1256.9%	41,544 ↑ +37.8%
現金及び現金同等物に係る換算差額	- -	4,225 -	196 ↓ -95.4%	-711 ↓ -462.8%	13 ↑ +101.8%	-329 ↓ -2630.8%	-422 ↓ -28.3%	655 ↑ +255.2%	1,098 ↑ +67.6%	1,213 ↑ +10.5%	5,019 ↑ +313.8%	584 ↓ -88.4%	3,440 ↑ +489.0%
現金及び現金同等物の増減額（△は減少）	- -	10,808 -	-11,269 ↓ -204.3%	1,176 ↑ +110.4%	-18,104 ↓ -1639.5%	1,649 ↑ +109.1%	7,200 ↑ +336.6%	4,216 ↓ -41.4%	20,141 ↑ +377.7%	18,918 ↓ -6.1%	-18,599 ↓ -198.3%	-1,067 ↑ +94.3%	8,597 ↑ +905.7%
現金及び現金同等物の残高	49,961 -	60,769 ↑ +21.6%	49,671 ↓ -18.3%	50,848 ↑ +2.4%	32,743 ↓ -35.6%	34,394 ↑ +5.0%	41,595 ↑ +20.9%	45,812 ↑ +10.1%	65,956 ↑ +44.0%	84,874 ↑ +28.7%	69,774 ↓ -17.8%	68,707 ↓ -1.5%	77,304 ↑ +12.5%

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（△）

9,378

9,080

↓ -3.2%

9,689

↑ +6.7%

3,365

↓ -65.3%

6,720

↑ +99.7%

3,600

↓ -46.4%

6,868

↑ +90.8%

11,873

↑ +72.9%

18,526

↑ +56.0%

24,081

↑ +30.0%

23,678

↓ -1.7%

11,038

↓ -53.4%

減価償却費

8,196

8,428

↑ +2.8%

8,536

↑ +1.3%

9,115

↑ +6.8%

8,940

↓ -1.9%

10,090

↑ +12.9%

10,241

↑ +1.5%

10,663

↑ +4.1%

10,515

↓ -1.4%

11,134

↑ +5.9%

11,913

↑ +7.0%

15,635

↑ +31.2%

減損損失

1,336

1,786

↑ +33.7%

502

4,924

↑ +880.9%

3,692

↓ -25.0%

341

↓ -90.8%

448

↑ +31.4%

1,908

負ののれん発生益

-3,146

-3,781

-1,607

訴訟損失引当金の増減額（△は減少）

688

258

↓ -62.5%

-235

解体撤去引当金の増減額（△は減少）

858

-193

事業整理損失引当金の増減額（△は減少）

729

-729

のれん償却額

589

816

↑ +38.5%

425

↓ -47.9%

626

↑ +47.3%

628

↑ +0.3%

593

↓ -5.6%

563

↓ -5.1%

258

↓ -54.2%

458

↑ +77.5%

350

↓ -23.6%

1,453

↑ +315.1%

2,401

↑ +65.2%

退職給付に係る負債の増減額（△は減少）

1,561

1,595

↑ +2.2%

1,504

↓ -5.7%

1,683

↑ +11.9%

1,335

↓ -20.7%

1,410

↑ +5.6%

519

↓ -63.2%

490

↓ -5.6%

504

↑ +2.9%

481

↓ -4.6%

366

↓ -23.9%

-1,035

↓ -382.8%

貸倒引当金の増減額（△は減少）

-67

1,668

↑ +2589.6%

↓ -98.5%

-321

↓ -1384.0%

289

↑ +190.0%

-427

↓ -247.8%

542

↑ +226.9%

515

↓ -5.0%

-540

↓ -204.9%

-2,817

↓ -421.7%

-149

↑ +94.7%

-384

↓ -157.7%

工事損失引当金の増減額（△は減少）

-1,947

-70

↑ +96.4%

-2,248

↓ -3111.4%

-575

↑ +74.4%

544

↑ +194.6%

-504

↓ -192.6%

973

↑ +293.1%

2,931

↑ +201.2%

1,003

↓ -65.8%

-424

↓ -142.3%

569

↑ +234.2%

1,429

↑ +151.1%

保証工事引当金の増減額（△は減少）

4,104

2,160

↓ -47.4%

2,635

↑ +22.0%

-1,346

↓ -151.1%

1,112

↑ +182.6%

品質不適切行為関連費用引当金の増減額（△は減少）

1,484

830

↓ -44.1%

受取利息及び受取配当金

-352

-392

↓ -11.4%

-261

↑ +33.4%

-277

↓ -6.1%

-300

↓ -8.3%

-293

↑ +2.3%

-399

↓ -36.2%

-183

↑ +54.1%

-455

↓ -148.6%

-976

↓ -114.5%

-1,084

↓ -11.1%

-3,006

↓ -177.3%

支払利息

1,056

991

↓ -6.2%

795

↓ -19.8%

896

↑ +12.7%

864

↓ -3.6%

846

↓ -2.1%

738

↓ -12.8%

809

↑ +9.6%

788

↓ -2.6%

854

↑ +8.4%

817

↓ -4.3%

2,314

↑ +183.2%

正味貨幣持高に関する損失

1,345

629

↓ -53.2%

209

↓ -66.8%

為替差損益（△は益）

2,983

532

↓ -82.2%

-313

↓ -158.8%

-78

↑ +75.1%

557

↑ +814.1%

854

↑ +53.3%

-269

↓ -131.5%

935

↑ +447.6%

128

↓ -86.3%

-1,275

↓ -1096.1%

-477

↑ +62.6%

3,329

↑ +797.9%

持分法による投資損益（△は益）

909

1,269

↑ +39.6%

-748

↓ -158.9%

-520

↑ +30.5%

-691

↓ -32.9%

-576

↑ +16.6%

622

↑ +208.0%

-260

↓ -141.8%

-423

↓ -62.7%

-1,687

↓ -298.8%

-645

↑ +61.8%

-2,717

↓ -321.2%

投資有価証券評価損益（△は益）

9,826

↓ -100.0%

1,233

↓ -95.9%

売上債権及び契約資産の増減額（△は増加）

-7,535

-27,643

↓ -266.9%

15,764

↑ +157.0%

-32,963

↓ -309.1%

棚卸資産の増減額（△は増加）

-4,617

-4,860

↓ -5.3%

2,345

↑ +148.3%

275

↓ -88.3%

-1,790

↓ -750.9%

790

↑ +144.1%

-315

↓ -139.9%

10,745

↑ +3511.1%

-3,769

↓ -135.1%

-802

↑ +78.7%

-647

↑ +19.3%

291

↑ +145.0%

仕入債務の増減額（△は減少）

-575

3,679

↑ +739.8%

-1,473

↓ -140.0%

-230

↑ +84.4%

7,366

↑ +3302.6%

-2,486

↓ -133.7%

-2,888

↓ -16.2%

3,443

↑ +219.2%

1,760

↓ -48.9%

-18,244

↓ -1136.6%

4,325

↑ +123.7%

481

↓ -88.9%

未払費用の増減額（△は減少）

15,644

-5,808

↓ -137.1%

-2,330

↑ +59.9%

-1,345

↑ +42.3%

-2,207

↓ -64.1%

1,335

↑ +160.5%

11,390

↑ +753.2%

5,564

↓ -51.2%

-3,861

↓ -169.4%

8,705

↑ +325.5%

-3,628

↓ -141.7%

10,412

↑ +387.0%

契約負債の増減額（△は減少）

2,641

12,358

↑ +367.9%

3,301

↓ -73.3%

-8,508

↓ -357.7%

13,483

↑ +258.5%

その他の流動資産の増減額（△は増加）

2,541

-8,043

↓ -416.5%

4,402

↑ +154.7%

1,753

↓ -60.2%

-7,362

↓ -520.0%

-2,192

↑ +70.2%

-2,067

↑ +5.7%

3,577

↑ +273.1%

2,567

↓ -28.2%

-660

↓ -125.7%

-11,799

↓ -1687.7%

-18,025

↓ -52.8%

その他の流動負債の増減額（△は減少）

386

-1,062

↓ -375.1%

4,390

↑ +513.4%

-3,716

↓ -184.6%

1,651

↑ +144.4%

6,674

↑ +304.2%

1,730

↓ -74.1%

-9,830

↓ -668.2%

-2,833

↑ +71.2%

9,905

↑ +449.6%

-2,669

↓ -126.9%

16,989

↑ +736.5%

その他

-6,369

-305

↑ +95.2%

-449

↓ -47.2%

755

↑ +268.2%

-556

↓ -173.6%

↑ +101.3%

-575

↓ -8314.3%

-2,822

↓ -390.8%

113

↑ +104.0%

-3,426

↓ -3131.9%

-3,997

↓ -16.7%

-6,692

↓ -67.4%

小計

12,405

10,349

↓ -16.6%

20,454

↑ +97.6%

1,151

↓ -94.4%

-1,625

↓ -241.2%

39,561

↑ +2534.5%

26,318

↓ -33.5%

31,636

↑ +20.2%

30,773

↓ -2.7%

5,661

↓ -81.6%

26,552

↑ +369.0%

15,058

↓ -43.3%

利息及び配当金の受取額

365

404

↑ +10.7%

292

↓ -27.7%

352

↑ +20.5%

372

↑ +5.7%

478

↑ +28.5%

608

↑ +27.2%

249

↓ -59.0%

702

↑ +181.9%

1,263

↑ +79.9%

1,543

↑ +22.2%

3,389

↑ +119.6%

利息の支払額

-1,180

-950

↑ +19.5%

-753

↑ +20.7%

-831

↓ -10.4%

-861

↓ -3.6%

-991

↓ -15.1%

-607

↑ +38.7%

-820

↓ -35.1%

-788

↑ +3.9%

-883

↓ -12.1%

-429

↑ +51.4%

-2,303

↓ -436.8%

法人税等の支払額

-2,504

-1,655

↑ +33.9%

-2,689

↓ -62.5%

-4,045

↓ -50.4%

-3,314

↑ +18.1%

-6,240

↓ -88.3%

-3,639

↑ +41.7%

-4,206

↓ -15.6%

-4,125

↑ +1.9%

-5,563

↓ -34.9%

-2,896

↑ +47.9%

-4,496

↓ -55.2%

営業活動によるキャッシュ・フロー

9,085

8,147

↓ -10.3%

17,304

↑ +112.4%

-3,373

↓ -119.5%

-5,428

↓ -60.9%

32,808

↑ +704.4%

22,680

↓ -30.9%

26,858

↑ +18.4%

28,008

↑ +4.3%

478

↓ -98.3%

24,769

↑ +5081.8%

11,647

↓ -53.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-2,061

-2,204

↓ -6.9%

-2,042

↑ +7.4%

-1,621

↑ +20.6%

-1,348

↑ +16.8%

-1,457

↓ -8.1%

-3,983

↓ -173.4%

-2,346

↑ +41.1%

-1,966

↑ +16.2%

-29,360

↓ -1393.4%

-2,319

↑ +92.1%

-678

↑ +70.8%

定期預金の払戻による収入

3,102

1,846

↓ -40.5%

2,311

↑ +25.2%

1,966

↓ -14.9%

1,291

↓ -34.3%

1,302

↑ +0.9%

3,815

↑ +193.0%

2,618

↓ -31.4%

1,779

↓ -32.0%

29,161

↑ +1539.2%

2,076

↓ -92.9%

639

↓ -69.2%

有形固定資産の取得による支出

-11,943

-8,249

↑ +30.9%

-8,042

↑ +2.5%

-10,055

↓ -25.0%

-6,964

↑ +30.7%

-10,016

↓ -43.8%

-10,511

↓ -4.9%

-7,474

↑ +28.9%

-6,574

↑ +12.0%

-7,770

↓ -18.2%

-25,181

↓ -224.1%

-21,694

↑ +13.8%

有形固定資産の売却による収入

125

5,671

↑ +4436.8%

5,456

↓ -3.8%

1,261

↓ -76.9%

170

↓ -86.5%

21,387

↑ +12480.6%

372

↓ -98.3%

302

↓ -18.8%

3,283

↑ +987.1%

250

↓ -92.4%

223

↓ -10.8%

↓ -56.1%

無形固定資産の取得による支出

-1,593

-770

↑ +51.7%

-973

↓ -26.4%

-2,616

↓ -168.9%

-2,444

↑ +6.6%

-1,454

↑ +40.5%

-1,420

↑ +2.3%

-1,758

↓ -23.8%

-2,067

↓ -17.6%

-4,331

↓ -109.5%

-3,253

↑ +24.9%

-3,579

↓ -10.0%

投資有価証券の取得による支出

-523

-270

↑ +48.4%

-678

↓ -151.1%

-178

↑ +73.7%

-48

↑ +73.0%

-181

↓ -277.1%

-79

↑ +56.4%

-1,048

↓ -1226.6%

-631

↑ +39.8%

-186

↑ +70.5%

-2,632

↓ -1315.1%

-763

↑ +71.0%

関係会社出資金の払込による支出

-494

-175

↑ +64.6%

-80

-2,016

↓ -2420.0%

-2,347

↓ -16.4%

-462

↑ +80.3%

-2,333

↓ -405.0%

-888

↑ +61.9%

↑ +100.0%

-343

連結の範囲の変更を伴う子会社株式の取得による支出

-1,803

-3,824

-162

-508

↓ -213.6%

-282

↑ +44.5%

-2,535

↓ -798.9%

-25,056

↓ -888.4%

-19,064

↑ +23.9%

連結の範囲の変更を伴う子会社株式の売却による収入

125

214

↑ +71.2%

5,287

5,025

連結の範囲の変更を伴う子会社株式の売却による支出

-145

-87

↑ +40.0%

-15

-658

↓ -4286.7%

事業譲受による支出

-6,035

-4,726

長期貸付けによる支出

-2

-829

↓ -41350.0%

-2,517

↓ -203.6%

-214

↑ +91.5%

その他

806

↑ +4937.5%

971

↑ +20.5%

↓ -93.9%

333

↑ +464.4%

-1,859

↓ -658.3%

-122

↑ +93.4%

↑ +169.7%

101

↑ +18.8%

-45

↓ -144.6%

2,104

↑ +4775.6%

-2,075

↓ -198.6%

投資活動によるキャッシュ・フロー

-14,680

-3,666

↑ +75.0%

-6,998

↓ -90.9%

-10,725

↓ -53.3%

-7,574

↑ +29.4%

6,179

↑ +181.6%

-13,847

↓ -324.1%

943

↑ +106.8%

-2,462

↓ -361.1%

-21,491

↓ -772.9%

-56,573

↓ -163.2%

-48,035

↑ +15.1%

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）

-5,246

945

↑ +118.0%

24,051

↑ +2445.1%

-13,691

↓ -156.9%

15,454

↑ +212.9%

-22,968

↓ -248.6%

856

↑ +103.7%

-7,660

↓ -994.9%

1,343

↑ +117.5%

4,322

↑ +221.8%

23,390

↑ +441.2%

27,670

↑ +18.3%

長期借入れによる収入

33,254

19,713

↓ -40.7%

1,700

↓ -91.4%

27,351

↑ +1508.9%

13,000

↓ -52.5%

14,294

↑ +10.0%

1,746

↓ -87.8%

1,235

↓ -29.3%

20,665

↑ +1573.3%

9,867

↓ -52.3%

34,355

↑ +248.2%

32,824

↓ -4.5%

長期借入金の返済による支出

-23,456

-24,786

↓ -5.7%

-22,536

↑ +9.1%

-14,939

↑ +33.7%

-24,650

↓ -65.0%

-20,601

↑ +16.4%

-5,328

↑ +74.1%

-4,348

↑ +18.4%

-26,642

↓ -512.7%

-13,290

↑ +50.1%

-12,627

↑ +5.0%

-4,322

↑ +65.8%

社債の償還による支出

-10,000

-5,000

-10,000

0.0%

配当金の支払額

-1,564

-1,670

↓ -6.8%

-2,022

↓ -21.1%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-2,022

0.0%

-3,033

↓ -50.0%

-3,876

↓ -27.8%

-4,212

↓ -8.7%

連結の範囲の変更を伴わない子会社株式の取得による支出

-106

-9,577

↓ -8934.9%

-1,553

-24

その他

-807

-42

↑ +94.8%

-31

↑ +26.2%

-663

↓ -2038.7%

-163

↑ +75.4%

-67

↑ +58.9%

-523

↓ -680.6%

-962

↓ -83.9%

-1,185

↓ -23.2%

-473

↑ +60.1%

-1,066

↓ -125.4%

-414

↑ +61.2%

財務活動によるキャッシュ・フロー

12,178

-15,948

↓ -231.0%

-8,417

↑ +47.2%

-4,018

↑ +52.3%

14,982

↑ +472.9%

-31,364

↓ -309.3%

-5,271

↑ +83.2%

-8,759

↓ -66.2%

-7,841

↑ +10.5%

-2,606

↑ +66.8%

30,150

↑ +1256.9%

41,544

↑ +37.8%

現金及び現金同等物に係る換算差額

4,225

196

↓ -95.4%

-711

↓ -462.8%

↑ +101.8%

-329

↓ -2630.8%

-422

↓ -28.3%

655

↑ +255.2%

1,098

↑ +67.6%

1,213

↑ +10.5%

5,019

↑ +313.8%

584

↓ -88.4%

3,440

↑ +489.0%

現金及び現金同等物の増減額（△は減少）

10,808

-11,269

↓ -204.3%

1,176

↑ +110.4%

-18,104

↓ -1639.5%

1,649

↑ +109.1%

7,200

↑ +336.6%

4,216

↓ -41.4%

20,141

↑ +377.7%

18,918

↓ -6.1%

-18,599

↓ -198.3%

-1,067

↑ +94.3%

8,597

↑ +905.7%

現金及び現金同等物の残高

49,961

60,769

↑ +21.6%

49,671

↓ -18.3%

50,848

↑ +2.4%

32,743

↓ -35.6%

34,394

↑ +5.0%

41,595

↑ +20.9%

45,812

↑ +10.1%

65,956

↑ +44.0%

84,874

↑ +28.7%

69,774

↓ -17.8%

68,707

↓ -1.5%

77,304

↑ +12.5%

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