7539
アイナボホールディングス
7539アイナボホールディングス

卸売業

スタンダード市場|規模区分なし|9月決算

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

アイナボホールディングス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）

7539
アイナボホールディングス
7539アイナボホールディングス

卸売業

スタンダード市場|規模区分なし|9月決算

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
売上高	56,312 -	60,723 ↑ +7.8%	62,481 ↑ +2.9%	63,199 ↑ +1.1%	69,585 ↑ +10.1%	65,338 ↓ -6.1%	66,122 ↑ +1.2%	79,144 ↑ +19.7%	86,086 ↑ +8.8%	89,783 ↑ +4.3%	92,272 ↑ +2.8%
売上原価	48,441 -	52,440 ↑ +8.3%	53,815 ↑ +2.6%	54,606 ↑ +1.5%	59,766 ↑ +9.4%	56,058 ↓ -6.2%	56,574 ↑ +0.9%	67,883 ↑ +20.0%	74,176 ↑ +9.3%	76,879 ↑ +3.6%	78,647 ↑ +2.3%
売上総利益又は売上総損失（△）	7,871 -	8,283 ↑ +5.2%	8,666 ↑ +4.6%	8,593 ↓ -0.8%	9,819 ↑ +14.3%	9,281 ↓ -5.5%	9,548 ↑ +2.9%	11,261 ↑ +17.9%	11,910 ↑ +5.8%	12,904 ↑ +8.3%	13,625 ↑ +5.6%
販売費及び一般管理費	6,275 -	6,623 ↑ +5.5%	6,751 ↑ +1.9%	7,068 ↑ +4.7%	7,655 ↑ +8.3%	7,484 ↓ -2.2%	7,645 ↑ +2.1%	9,362 ↑ +22.5%	10,140 ↑ +8.3%	10,733 ↑ +5.8%	11,093 ↑ +3.4%
営業利益又は営業損失（△）	1,596 -	1,660 ↑ +4.0%	1,914 ↑ +15.3%	1,526 ↓ -20.3%	2,164 ↑ +41.9%	1,797 ↓ -17.0%	1,903 ↑ +5.9%	1,899 ↓ -0.2%	1,770 ↓ -6.8%	2,171 ↑ +22.7%	2,532 ↑ +16.6%
営業外収益
受取利息	92 -	94 ↑ +2.5%	94 ↑ +0.1%	89 ↓ -6.0%	3 ↓ -96.5%	5 ↑ +68.1%	3 ↓ -47.5%	3 ↑ +18.5%	3 ↓ -5.9%	6 ↑ +108.9%	12 ↑ +96.0%
受取配当金	13 -	11 ↓ -14.2%	11 ↑ +0.9%	11 ↓ -0.7%	19 ↑ +72.9%	23 ↑ +21.8%	34 ↑ +47.6%	31 ↓ -6.7%	37 ↑ +19.1%	43 ↑ +13.9%	45 ↑ +6.4%
仕入割引	- -	- -	- -	- -	98 -	91 ↓ -6.8%	93 ↑ +1.4%	105 ↑ +13.3%	122 ↑ +16.8%	124 ↑ +1.7%	138 ↑ +10.5%
不動産賃貸料	129 -	128 ↓ -1.0%	126 ↓ -1.4%	122 ↓ -2.9%	134 ↑ +9.4%	121 ↓ -9.8%	111 ↓ -8.1%	109 ↓ -2.0%	107 ↓ -1.0%	116 ↑ +7.7%	116 ↑ +0.0%
その他	47 -	89 ↑ +89.5%	35 ↓ -60.8%	40 ↑ +14.8%	74 ↑ +84.9%	87 ↑ +16.9%	56 ↓ -35.7%	92 ↑ +64.6%	85 ↓ -7.3%	77 ↓ -10.0%	144 ↑ +87.3%
営業外収益	281 -	322 ↑ +14.8%	266 ↓ -17.4%	262 ↓ -1.6%	328 ↑ +25.2%	327 ↓ -0.3%	296 ↓ -9.5%	340 ↑ +15.1%	356 ↑ +4.6%	366 ↑ +2.9%	455 ↑ +24.3%
営業外費用
支払利息	10 -	12 ↑ +20.4%	12 ↓ -1.5%	11 ↓ -9.8%	15 ↑ +37.1%	12 ↓ -19.7%	12 ↑ +2.9%	12 ↓ -0.7%	12 ↓ -4.6%	14 ↑ +19.8%	19 ↑ +40.2%
支払手数料	10 -	10 ↑ +0.2%	10 ↑ +0.9%	12 ↑ +20.0%	21 ↑ +76.4%	8 ↓ -61.9%	5 ↓ -37.6%	19 ↑ +265.4%	4 ↓ -79.4%	5 ↑ +40.1%	15 ↑ +169.2%
不動産賃貸原価	63 -	58 ↓ -7.8%	54 ↓ -6.5%	50 ↓ -6.9%	51 ↑ +1.2%	45 ↓ -10.9%	38 ↓ -16.6%	35 ↓ -6.5%	39 ↑ +10.3%	38 ↓ -2.4%	39 ↑ +2.5%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
その他	2 -	7 ↑ +240.1%	2 ↓ -62.8%	4 ↑ +83.7%	4 ↓ -4.2%	1 ↓ -67.2%	4 ↑ +196.2%	3 ↓ -35.8%	3 ↑ +10.6%	2 ↓ -31.1%	3 ↑ +63.1%
営業外費用	85 -	87 ↑ +2.1%	79 ↓ -9.2%	78 ↓ -1.1%	92 ↑ +17.6%	67 ↓ -26.9%	78 ↑ +15.8%	72 ↓ -7.4%	57 ↓ -19.9%	59 ↑ +3.5%	137 ↑ +131.1%
経常利益又は経常損失（△）	1,791 -	1,895 ↑ +5.8%	2,101 ↑ +10.9%	1,710 ↓ -18.6%	2,401 ↑ +40.4%	2,057 ↓ -14.3%	2,121 ↑ +3.2%	2,168 ↑ +2.2%	2,068 ↓ -4.6%	2,478 ↑ +19.8%	2,850 ↑ +15.0%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	13 ↑ +6131.3%	29 ↑ +118.2%	22 ↓ -22.2%	0 ↓ -98.4%	37 ↑ +10186.8%	0 ↓ -99.2%	3 ↑ +850.0%	5 ↑ +71.2%
投資有価証券売却益	1 -	- -	6 -	33 ↑ +472.2%	- -	13 -	28 ↑ +120.1%	- -	- -	127 -	37 ↓ -70.9%
特別利益	30 -	0 ↓ -99.6%	11 ↑ +10096.3%	46 ↑ +315.3%	29 ↓ -37.9%	35 ↑ +21.7%	28 ↓ -19.6%	366 ↑ +1204.5%	0 ↓ -99.9%	130 ↑ +43174.0%	42 ↓ -67.8%
特別損失
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	86 -	11 ↓ -87.0%	247 ↑ +2096.6%	33 ↓ -86.6%
固定資産除却損	35 -	17 ↓ -51.4%	13 ↓ -20.4%	3 ↓ -77.0%	6 ↑ +95.5%	4 ↓ -28.2%	7 ↑ +51.0%	1 ↓ -90.4%	8 ↑ +1222.4%	2 ↓ -81.0%	11 ↑ +612.2%
特別損失	35 -	130 ↑ +271.4%	17 ↓ -86.9%	28 ↑ +64.0%	39 ↑ +40.7%	11 ↓ -71.2%	7 ↓ -38.7%	87 ↑ +1160.2%	20 ↓ -77.5%	249 ↑ +1174.2%	44 ↓ -82.2%
税引前当期純利益又は税引前当期純損失（△）	1,787 -	1,766 ↓ -1.2%	2,096 ↑ +18.7%	1,728 ↓ -17.5%	2,390 ↑ +38.3%	2,080 ↓ -13.0%	2,143 ↑ +3.0%	2,447 ↑ +14.2%	2,049 ↓ -16.3%	2,359 ↑ +15.1%	2,847 ↑ +20.7%
法人税、住民税及び事業税	577 -	710 ↑ +23.1%	786 ↑ +10.7%	550 ↓ -30.1%	1,117 ↑ +103.2%	680 ↓ -39.1%	882 ↑ +29.7%	957 ↑ +8.6%	893 ↓ -6.8%	828 ↓ -7.2%	1,138 ↑ +37.5%
法人税等調整額	88 -	-96 ↓ -208.5%	-29 ↑ +69.8%	65 ↑ +324.5%	-181 ↓ -379.6%	51 ↑ +128.3%	-49 ↓ -195.8%	-158 ↓ -219.9%	-117 ↑ +25.4%	262 ↑ +322.8%	30 ↓ -88.7%
法人税等	665 -	615 ↓ -7.6%	757 ↑ +23.2%	615 ↓ -18.8%	936 ↑ +52.3%	731 ↓ -21.9%	833 ↑ +13.9%	800 ↓ -3.9%	775 ↓ -3.1%	1,090 ↑ +40.6%	1,168 ↑ +7.2%
当期純利益又は当期純損失（△）	1,121 -	1,151 ↑ +2.7%	1,338 ↑ +16.3%	1,113 ↓ -16.8%	1,455 ↑ +30.7%	1,349 ↓ -7.3%	1,310 ↓ -2.9%	1,647 ↑ +25.8%	1,274 ↓ -22.7%	1,269 ↓ -0.4%	1,679 ↑ +32.3%
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（△）	1,121 -	1,151 ↑ +2.7%	1,338 ↑ +16.3%	1,113 ↓ -16.8%	1,455 ↑ +30.7%	1,349 ↓ -7.3%	1,310 ↓ -2.9%	1,647 ↑ +25.8%	1,274 ↓ -22.7%	1,269 ↓ -0.4%	1,679 ↑ +32.3%

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

売上高

56,312

60,723

↑ +7.8%

62,481

↑ +2.9%

63,199

↑ +1.1%

69,585

↑ +10.1%

65,338

↓ -6.1%

66,122

↑ +1.2%

79,144

↑ +19.7%

86,086

↑ +8.8%

89,783

↑ +4.3%

92,272

↑ +2.8%

売上原価

48,441

52,440

↑ +8.3%

53,815

↑ +2.6%

54,606

↑ +1.5%

59,766

↑ +9.4%

56,058

↓ -6.2%

56,574

↑ +0.9%

67,883

↑ +20.0%

74,176

↑ +9.3%

76,879

↑ +3.6%

78,647

↑ +2.3%

売上総利益又は売上総損失（△）

7,871

8,283

↑ +5.2%

8,666

↑ +4.6%

8,593

↓ -0.8%

9,819

↑ +14.3%

9,281

↓ -5.5%

9,548

↑ +2.9%

11,261

↑ +17.9%

11,910

↑ +5.8%

12,904

↑ +8.3%

13,625

↑ +5.6%

販売費及び一般管理費

6,275

6,623

↑ +5.5%

6,751

↑ +1.9%

7,068

↑ +4.7%

7,655

↑ +8.3%

7,484

↓ -2.2%

7,645

↑ +2.1%

9,362

↑ +22.5%

10,140

↑ +8.3%

10,733

↑ +5.8%

11,093

↑ +3.4%

営業利益又は営業損失（△）

1,596

1,660

↑ +4.0%

1,914

↑ +15.3%

1,526

↓ -20.3%

2,164

↑ +41.9%

1,797

↓ -17.0%

1,903

↑ +5.9%

1,899

↓ -0.2%

1,770

↓ -6.8%

2,171

↑ +22.7%

2,532

↑ +16.6%

営業外収益

受取利息

↑ +2.5%

↑ +0.1%

↓ -6.0%

↓ -96.5%

↑ +68.1%

↓ -47.5%

↑ +18.5%

↓ -5.9%

↑ +108.9%

↑ +96.0%

受取配当金

↓ -14.2%

↑ +0.9%

↓ -0.7%

↑ +72.9%

↑ +21.8%

↑ +47.6%

↓ -6.7%

↑ +19.1%

↑ +13.9%

↑ +6.4%

仕入割引

↓ -6.8%

↑ +1.4%

105

↑ +13.3%

122

↑ +16.8%

124

↑ +1.7%

138

↑ +10.5%

不動産賃貸料

129

128

↓ -1.0%

126

↓ -1.4%

122

↓ -2.9%

134

↑ +9.4%

121

↓ -9.8%

111

↓ -8.1%

109

↓ -2.0%

107

↓ -1.0%

116

↑ +7.7%

116

↑ +0.0%

その他

↑ +89.5%

↓ -60.8%

↑ +14.8%

↑ +84.9%

↑ +16.9%

↓ -35.7%

↑ +64.6%

↓ -7.3%

↓ -10.0%

144

↑ +87.3%

営業外収益

281

322

↑ +14.8%

266

↓ -17.4%

262

↓ -1.6%

328

↑ +25.2%

327

↓ -0.3%

296

↓ -9.5%

340

↑ +15.1%

356

↑ +4.6%

366

↑ +2.9%

455

↑ +24.3%

営業外費用

支払利息

↑ +20.4%

↓ -1.5%

↓ -9.8%

↑ +37.1%

↓ -19.7%

↑ +2.9%

↓ -0.7%

↓ -4.6%

↑ +19.8%

↑ +40.2%

支払手数料

↑ +0.2%

↑ +0.9%

↑ +20.0%

↑ +76.4%

↓ -61.9%

↓ -37.6%

↑ +265.4%

↓ -79.4%

↑ +40.1%

↑ +169.2%

不動産賃貸原価

↓ -7.8%

↓ -6.5%

↓ -6.9%

↑ +1.2%

↓ -10.9%

↓ -16.6%

↓ -6.5%

↑ +10.3%

↓ -2.4%

↑ +2.5%

寄付金

その他

↑ +240.1%

↓ -62.8%

↑ +83.7%

↓ -4.2%

↓ -67.2%

↑ +196.2%

↓ -35.8%

↑ +10.6%

↓ -31.1%

↑ +63.1%

営業外費用

↑ +2.1%

↓ -9.2%

↓ -1.1%

↑ +17.6%

↓ -26.9%

↑ +15.8%

↓ -7.4%

↓ -19.9%

↑ +3.5%

137

↑ +131.1%

経常利益又は経常損失（△）

1,791

1,895

↑ +5.8%

2,101

↑ +10.9%

1,710

↓ -18.6%

2,401

↑ +40.4%

2,057

↓ -14.3%

2,121

↑ +3.2%

2,168

↑ +2.2%

2,068

↓ -4.6%

2,478

↑ +19.8%

2,850

↑ +15.0%

特別利益

固定資産売却益

0.0%

↑ +6131.3%

↑ +118.2%

↓ -22.2%

↓ -98.4%

↑ +10186.8%

↓ -99.2%

↑ +850.0%

↑ +71.2%

投資有価証券売却益

↑ +472.2%

↑ +120.1%

127

↓ -70.9%

特別利益

↓ -99.6%

↑ +10096.3%

↑ +315.3%

↓ -37.9%

↑ +21.7%

↓ -19.6%

366

↑ +1204.5%

↓ -99.9%

130

↑ +43174.0%

↓ -67.8%

特別損失

抱合せ株式消滅差損

↓ -87.0%

247

↑ +2096.6%

↓ -86.6%

固定資産除却損

↓ -51.4%

↓ -20.4%

↓ -77.0%

↑ +95.5%

↓ -28.2%

↑ +51.0%

↓ -90.4%

↑ +1222.4%

↓ -81.0%

↑ +612.2%

特別損失

130

↑ +271.4%

↓ -86.9%

↑ +64.0%

↑ +40.7%

↓ -71.2%

↓ -38.7%

↑ +1160.2%

↓ -77.5%

249

↑ +1174.2%

↓ -82.2%

税引前当期純利益又は税引前当期純損失（△）

1,787

1,766

↓ -1.2%

2,096

↑ +18.7%

1,728

↓ -17.5%

2,390

↑ +38.3%

2,080

↓ -13.0%

2,143

↑ +3.0%

2,447

↑ +14.2%

2,049

↓ -16.3%

2,359

↑ +15.1%

2,847

↑ +20.7%

法人税、住民税及び事業税

577

710

↑ +23.1%

786

↑ +10.7%

550

↓ -30.1%

1,117

↑ +103.2%

680

↓ -39.1%

882

↑ +29.7%

957

↑ +8.6%

893

↓ -6.8%

828

↓ -7.2%

1,138

↑ +37.5%

法人税等調整額

-96

↓ -208.5%

-29

↑ +69.8%

↑ +324.5%

-181

↓ -379.6%

↑ +128.3%

-49

↓ -195.8%

-158

↓ -219.9%

-117

↑ +25.4%

262

↑ +322.8%

↓ -88.7%

法人税等

665

615

↓ -7.6%

757

↑ +23.2%

615

↓ -18.8%

936

↑ +52.3%

731

↓ -21.9%

833

↑ +13.9%

800

↓ -3.9%

775

↓ -3.1%

1,090

↑ +40.6%

1,168

↑ +7.2%

当期純利益又は当期純損失（△）

1,121

1,151

↑ +2.7%

1,338

↑ +16.3%

1,113

↓ -16.8%

1,455

↑ +30.7%

1,349

↓ -7.3%

1,310

↓ -2.9%

1,647

↑ +25.8%

1,274

↓ -22.7%

1,269

↓ -0.4%

1,679

↑ +32.3%

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（△）

1,121

1,151

↑ +2.7%

1,338

↑ +16.3%

1,113

↓ -16.8%

1,455

↑ +30.7%

1,349

↓ -7.3%

1,310

↓ -2.9%

1,647

↑ +25.8%

1,274

↓ -22.7%

1,269

↓ -0.4%

1,679

↑ +32.3%

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
資産の部
流動資産
現金及び預金	- -	7,772 -	8,524 ↑ +9.7%	9,640 ↑ +13.1%	9,694 ↑ +0.6%	10,930 ↑ +12.7%	11,459 ↑ +4.8%	12,780 ↑ +11.5%	12,195 ↓ -4.6%	10,246 ↓ -16.0%	12,362 ↑ +20.6%	13,125 ↑ +6.2%
受取手形・完成工事未収入金等	- -	11,218 -	11,778 ↑ +5.0%	12,276 ↑ +4.2%	12,192 ↓ -0.7%	13,152 ↑ +7.9%	10,590 ↓ -19.5%	11,036 ↑ +4.2%	14,037 ↑ +27.2%	14,383 ↑ +2.5%	14,243 ↓ -1.0%	13,934 ↓ -2.2%
商品	- -	505 -	499 ↓ -1.2%	559 ↑ +12.1%	554 ↓ -1.0%	529 ↓ -4.6%	559 ↑ +5.7%	580 ↑ +3.9%	1,011 ↑ +74.2%	906 ↓ -10.5%	1,038 ↑ +14.6%	1,156 ↑ +11.4%
未成工事支出金	- -	1,101 -	1,547 ↑ +40.4%	1,522 ↓ -1.6%	1,355 ↓ -10.9%	1,591 ↑ +17.4%	1,963 ↑ +23.4%	2,167 ↑ +10.4%	2,985 ↑ +37.7%	2,960 ↓ -0.8%	2,845 ↓ -3.9%	2,892 ↑ +1.7%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	693 -	602 ↓ -13.2%	335 ↓ -44.4%	55 ↓ -83.6%
その他	- -	414 -	431 ↑ +4.0%	419 ↓ -2.7%	398 ↓ -5.2%	744 ↑ +87.1%	633 ↓ -14.9%	605 ↓ -4.5%	734 ↑ +21.4%	1,087 ↑ +48.1%	1,655 ↑ +52.2%	1,766 ↑ +6.7%
貸倒引当金	- -	-66 -	-42 ↑ +36.6%	-16 ↑ +61.2%	-17 ↓ -6.7%	-45 ↓ -159.4%	-28 ↑ +37.7%	-23 ↑ +18.3%	-11 ↑ +51.7%	-17 ↓ -53.6%	-19 ↓ -9.6%	-18 ↑ +3.5%
流動資産	- -	21,255 -	23,226 ↑ +9.3%	24,780 ↑ +6.7%	24,175 ↓ -2.4%	26,900 ↑ +11.3%	25,177 ↓ -6.4%	27,146 ↑ +7.8%	31,645 ↑ +16.6%	30,167 ↓ -4.7%	32,458 ↑ +7.6%	32,910 ↑ +1.4%
固定資産
有形固定資産
建物及び構築物	- -	4,124 -	4,226 ↑ +2.5%	4,245 ↑ +0.4%	4,252 ↑ +0.2%	4,550 ↑ +7.0%	4,566 ↑ +0.4%	4,464 ↓ -2.2%	5,269 ↑ +18.0%	5,323 ↑ +1.0%	5,385 ↑ +1.2%	5,594 ↑ +3.9%
減価償却累計額	- -	-2,650 -	-2,804 ↓ -5.8%	-2,902 ↓ -3.5%	-2,986 ↓ -2.9%	-3,199 ↓ -7.2%	-3,263 ↓ -2.0%	-3,217 ↑ +1.4%	-3,964 ↓ -23.2%	-4,010 ↓ -1.2%	-4,099 ↓ -2.2%	-4,196 ↓ -2.4%
建物及び構築物（純額）	- -	1,474 -	1,423 ↓ -3.5%	1,342 ↓ -5.6%	1,266 ↓ -5.7%	1,351 ↑ +6.7%	1,304 ↓ -3.5%	1,247 ↓ -4.3%	1,305 ↑ +4.6%	1,313 ↑ +0.6%	1,286 ↓ -2.1%	1,398 ↑ +8.8%
機械装置及び運搬具	- -	45 -	43 ↓ -3.8%	46 ↑ +6.5%	48 ↑ +4.0%	61 ↑ +28.1%	60 ↓ -1.8%	53 ↓ -11.3%	88 ↑ +65.3%	79 ↓ -10.5%	88 ↑ +12.1%	127 ↑ +43.6%
減価償却累計額	- -	-37 -	-36 ↑ +2.3%	-37 ↓ -2.2%	-40 ↓ -7.2%	-56 ↓ -40.5%	-56 ↓ -0.9%	-52 ↑ +7.4%	-78 ↓ -49.2%	-73 ↑ +6.1%	-82 ↓ -12.5%	-115 ↓ -40.4%
機械装置及び運搬具（純額）	- -	8 -	7 ↓ -11.0%	9 ↑ +29.5%	8 ↓ -9.7%	5 ↓ -34.0%	4 ↓ -30.2%	1 ↓ -71.2%	10 ↑ +863.9%	6 ↓ -44.0%	6 ↑ +6.7%	11 ↑ +86.5%
工具、器具及び備品	- -	520 -	536 ↑ +3.0%	554 ↑ +3.5%	567 ↑ +2.3%	590 ↑ +4.0%	575 ↓ -2.6%	585 ↑ +1.8%	676 ↑ +15.5%	669 ↓ -1.0%	692 ↑ +3.4%	645 ↓ -6.8%
減価償却累計額	- -	-440 -	-457 ↓ -3.8%	-480 ↓ -5.0%	-499 ↓ -4.1%	-525 ↓ -5.2%	-501 ↑ +4.5%	-514 ↓ -2.5%	-612 ↓ -19.0%	-576 ↑ +5.9%	-603 ↓ -4.6%	-545 ↑ +9.5%
工具、器具及び備品（純額）	- -	80 -	79 ↓ -1.6%	75 ↓ -5.2%	68 ↓ -9.3%	65 ↓ -4.2%	73 ↑ +12.6%	71 ↓ -3.2%	64 ↓ -9.9%	93 ↑ +45.7%	89 ↓ -4.2%	99 ↑ +11.7%
土地	- -	4,170 -	4,200 ↑ +0.7%	4,247 ↑ +1.1%	4,162 ↓ -2.0%	4,291 ↑ +3.1%	4,214 ↓ -1.8%	4,214 0.0%	5,146 ↑ +22.1%	5,146 0.0%	5,146 ↓ -0.0%	5,145 ↓ -0.0%
リース資産	- -	121 -	123 ↑ +1.9%	111 ↓ -9.7%	111 ↓ -0.3%	78 ↓ -29.4%	97 ↑ +24.1%	113 ↑ +16.0%	117 ↑ +4.0%	126 ↑ +8.0%	165 ↑ +30.9%	164 ↓ -0.6%
減価償却累計額	- -	-97 -	-98 ↓ -0.2%	-87 ↑ +10.9%	-84 ↑ +3.3%	-53 ↑ +36.5%	-62 ↓ -16.0%	-65 ↓ -4.9%	-68 ↓ -4.1%	-82 ↓ -21.9%	-96 ↓ -16.8%	-96 ↑ +0.7%
リース資産（純額）	- -	23 -	25 ↑ +8.8%	24 ↓ -5.3%	27 ↑ +10.5%	25 ↓ -7.3%	35 ↑ +41.8%	48 ↑ +35.7%	49 ↑ +3.7%	44 ↓ -11.1%	69 ↑ +57.5%	69 ↓ -0.5%
建設仮勘定	- -	5 -	4 ↓ -14.5%	1 ↓ -87.2%	- -	6 -	- -	6 -	25 ↑ +338.2%	5 ↓ -80.3%	- -	1 -
有形固定資産	- -	5,761 -	5,738 ↓ -0.4%	5,698 ↓ -0.7%	5,531 ↓ -2.9%	5,743 ↑ +3.8%	5,630 ↓ -2.0%	5,587 ↓ -0.8%	6,599 ↑ +18.1%	6,607 ↑ +0.1%	6,595 ↓ -0.2%	6,724 ↑ +1.9%
無形固定資産
のれん	- -	2 -	408 ↑ +21337.0%	363 ↓ -11.1%	317 ↓ -12.5%	272 ↓ -14.3%	227 ↓ -16.7%	181 ↓ -20.0%	136 ↓ -25.0%	91 ↓ -33.3%	278 ↑ +207.0%	207 ↓ -25.6%
その他	- -	87 -	200 ↑ +130.6%	315 ↑ +57.3%	436 ↑ +38.5%	427 ↓ -2.1%	350 ↓ -18.1%	262 ↓ -25.0%	153 ↓ -41.8%	127 ↓ -16.7%	151 ↑ +19.2%	280 ↑ +85.2%
無形固定資産	- -	89 -	608 ↑ +585.5%	678 ↑ +11.4%	754 ↑ +11.2%	699 ↓ -7.3%	577 ↓ -17.5%	444 ↓ -23.1%	289 ↓ -35.0%	218 ↓ -24.5%	430 ↑ +97.4%	488 ↑ +13.4%
投資その他の資産
投資有価証券	- -	410 -	545 ↑ +32.9%	837 ↑ +53.5%	779 ↓ -6.9%	1,130 ↑ +45.0%	1,296 ↑ +14.7%	1,556 ↑ +20.1%	1,401 ↓ -10.0%	2,274 ↑ +62.3%	2,222 ↓ -2.3%	2,110 ↓ -5.1%
長期貸付金	- -	4 -	2 ↓ -33.6%	1 ↓ -43.9%	0 ↓ -70.4%	0 0.0%	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%
退職給付に係る資産	- -	202 -	5 ↓ -97.4%	148 ↑ +2704.2%	220 ↑ +48.3%	300 ↑ +36.6%	238 ↓ -20.6%	476 ↑ +100.1%	505 ↑ +6.1%	754 ↑ +49.1%	894 ↑ +18.6%	1,190 ↑ +33.0%
繰延税金資産	- -	- -	- -	- -	- -	434 -	333 ↓ -23.4%	326 ↓ -2.0%	453 ↑ +39.0%	532 ↑ +17.4%	337 ↓ -36.7%	324 ↓ -3.9%
その他	- -	935 -	925 ↓ -1.0%	932 ↑ +0.7%	909 ↓ -2.4%	1,390 ↑ +52.9%	1,210 ↓ -12.9%	1,471 ↑ +21.5%	1,829 ↑ +24.3%	3,562 ↑ +94.8%	2,145 ↓ -39.8%	3,859 ↑ +79.9%
貸倒引当金	- -	-149 -	-107 ↑ +27.8%	-101 ↑ +5.7%	-99 ↑ +2.5%	-269 ↓ -172.0%	-117 ↑ +56.5%	-85 ↑ +27.6%	-87 ↓ -2.8%	-116 ↓ -33.6%	-124 ↓ -6.5%	-127 ↓ -2.3%
投資その他の資産	- -	1,401 -	1,392 ↓ -0.7%	1,841 ↑ +32.3%	2,144 ↑ +16.4%	2,986 ↑ +39.3%	2,960 ↓ -0.9%	3,745 ↑ +26.5%	4,107 ↑ +9.7%	7,011 ↑ +70.7%	5,479 ↓ -21.9%	7,360 ↑ +34.3%
固定資産	- -	7,251 -	7,738 ↑ +6.7%	8,217 ↑ +6.2%	8,428 ↑ +2.6%	9,428 ↑ +11.9%	9,166 ↓ -2.8%	9,776 ↑ +6.6%	10,995 ↑ +12.5%	13,835 ↑ +25.8%	12,504 ↓ -9.6%	14,571 ↑ +16.5%
資産	- -	28,506 -	30,965 ↑ +8.6%	32,997 ↑ +6.6%	32,604 ↓ -1.2%	36,327 ↑ +11.4%	34,343 ↓ -5.5%	36,922 ↑ +7.5%	42,640 ↑ +15.5%	44,003 ↑ +3.2%	44,962 ↑ +2.2%	47,482 ↑ +5.6%
負債の部
流動負債
支払手形・工事未払金等	- -	5,877 -	6,455 ↑ +9.8%	6,456 ↑ +0.0%	6,090 ↓ -5.7%	7,548 ↑ +23.9%	6,151 ↓ -18.5%	6,649 ↑ +8.1%	9,034 ↑ +35.9%	9,101 ↑ +0.7%	9,649 ↑ +6.0%	9,625 ↓ -0.2%
ファクタリング未払金	- -	2,765 -	3,324 ↑ +20.2%	3,730 ↑ +12.2%	3,456 ↓ -7.4%	3,687 ↑ +6.7%	3,084 ↓ -16.4%	3,266 ↑ +5.9%	4,337 ↑ +32.8%	4,356 ↑ +0.4%	4,470 ↑ +2.6%	4,468 ↓ -0.0%
短期借入金	- -	214 -	216 ↑ +1.2%	215 ↓ -0.6%	216 ↑ +0.6%	215 ↓ -0.6%	15 ↓ -93.0%	215 ↑ +1333.3%	427 ↑ +98.7%	291 ↓ -31.9%	231 ↓ -20.6%	215 ↓ -6.9%
リース負債	- -	14 -	11 ↓ -23.6%	9 ↓ -19.1%	10 ↑ +11.6%	10 ↑ +5.6%	13 ↑ +27.6%	15 ↑ +20.2%	18 ↑ +16.4%	18 ↑ +0.8%	25 ↑ +39.0%	27 ↑ +6.0%
未払法人税等	- -	123 -	384 ↑ +213.1%	481 ↑ +25.3%	146 ↓ -69.6%	851 ↑ +482.6%	192 ↓ -77.4%	546 ↑ +183.8%	503 ↓ -7.9%	430 ↓ -14.5%	356 ↓ -17.1%	822 ↑ +130.7%
未成工事受入金	- -	503 -	726 ↑ +44.4%	726 ↑ +0.1%	864 ↑ +19.0%	574 ↓ -33.6%	841 ↑ +46.6%	766 ↓ -8.9%	1,410 ↑ +84.0%	1,204 ↓ -14.6%	1,378 ↑ +14.5%	1,080 ↓ -21.6%
完成工事補償引当金	- -	22 -	24 ↑ +8.3%	34 ↑ +41.5%	42 ↑ +24.0%	45 ↑ +5.8%	38 ↓ -15.5%	33 ↓ -13.6%	36 ↑ +9.4%	51 ↑ +42.4%	71 ↑ +38.6%	67 ↓ -5.2%
工事損失引当金	- -	6 -	92 ↑ +1413.6%	15 ↓ -83.3%	16 ↑ +5.8%	39 ↑ +141.3%	27 ↓ -30.5%	40 ↑ +47.2%	59 ↑ +48.3%	48 ↓ -19.7%	58 ↑ +20.4%	52 ↓ -10.0%
その他	- -	1,300 -	1,327 ↑ +2.1%	1,641 ↑ +23.6%	1,312 ↓ -20.0%	1,827 ↑ +39.2%	1,594 ↓ -12.8%	1,800 ↑ +13.0%	2,044 ↑ +13.6%	2,773 ↑ +35.6%	2,270 ↓ -18.1%	3,075 ↑ +35.5%
流動負債	- -	10,823 -	12,558 ↑ +16.0%	13,307 ↑ +6.0%	12,153 ↓ -8.7%	14,796 ↑ +21.7%	11,956 ↓ -19.2%	13,331 ↑ +11.5%	17,868 ↑ +34.0%	18,271 ↑ +2.3%	18,508 ↑ +1.3%	19,431 ↑ +5.0%
固定負債
長期借入金	- -	255 -	239 ↓ -6.4%	223 ↓ -6.8%	206 ↓ -7.3%	191 ↓ -7.3%	176 ↓ -7.8%	161 ↓ -8.5%	234 ↑ +45.0%	172 ↓ -26.5%	116 ↓ -32.4%	101 ↓ -12.9%
リース負債	- -	12 -	17 ↑ +41.7%	18 ↑ +3.7%	20 ↑ +10.5%	17 ↓ -14.5%	25 ↑ +52.5%	37 ↑ +44.1%	36 ↓ -1.4%	30 ↓ -17.0%	50 ↑ +67.5%	49 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	132 -	71 ↓ -46.0%	136 ↑ +90.8%	6 ↓ -95.7%	83 ↑ +1340.2%	163 ↑ +96.7%	293 ↑ +79.3%
役員退職慰労未払金	- -	46 -	103 ↑ +123.7%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	355 ↑ +245.8%	358 ↑ +0.9%	364 ↑ +1.8%	385 ↑ +5.7%
退職給付に係る負債	- -	42 -	43 ↑ +2.4%	46 ↑ +5.3%	47 ↑ +3.4%	92 ↑ +95.5%	102 ↑ +11.0%	104 ↑ +1.5%	103 ↓ -0.3%	100 ↓ -3.3%	127 ↑ +27.0%	114 ↓ -10.2%
その他	- -	760 -	868 ↑ +14.2%	841 ↓ -3.2%	838 ↓ -0.3%	855 ↑ +2.1%	858 ↑ +0.3%	852 ↓ -0.8%	829 ↓ -2.7%	809 ↓ -2.4%	769 ↓ -4.9%	809 ↑ +5.2%
固定負債	- -	1,346 -	1,374 ↑ +2.1%	1,396 ↑ +1.6%	1,398 ↑ +0.2%	1,390 ↓ -0.6%	1,336 ↓ -3.9%	1,391 ↑ +4.2%	1,563 ↑ +12.3%	1,552 ↓ -0.7%	1,590 ↑ +2.5%	1,751 ↑ +10.1%
負債	- -	12,169 -	13,932 ↑ +14.5%	14,703 ↑ +5.5%	13,551 ↓ -7.8%	16,186 ↑ +19.4%	13,291 ↓ -17.9%	14,722 ↑ +10.8%	19,431 ↑ +32.0%	19,823 ↑ +2.0%	20,098 ↑ +1.4%	21,183 ↑ +5.4%
純資産の部
株主資本
資本金	- -	896 -	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%
資本剰余金	- -	1,361 -	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,405 ↑ +3.2%
利益剰余金	- -	13,879 -	14,706 ↑ +6.0%	15,763 ↑ +7.2%	16,483 ↑ +4.6%	17,579 ↑ +6.6%	18,500 ↑ +5.2%	19,382 ↑ +4.8%	20,607 ↑ +6.3%	21,315 ↑ +3.4%	21,969 ↑ +3.1%	23,116 ↑ +5.2%
自己株式	- -	-33 -	-33 ↓ -0.0%	-33 ↓ -0.6%	-33 ↓ -0.4%	-33 ↓ -0.2%	-34 ↓ -0.1%	-34 ↓ -0.1%	-34 ↓ -0.1%	-34 ↓ -0.3%	-34 ↓ -0.2%	-13 ↑ +60.8%
株主資本	- -	16,103 -	16,930 ↑ +5.1%	17,987 ↑ +6.2%	18,707 ↑ +4.0%	19,803 ↑ +5.9%	20,724 ↑ +4.7%	21,606 ↑ +4.3%	22,831 ↑ +5.7%	23,538 ↑ +3.1%	24,193 ↑ +2.8%	25,404 ↑ +5.0%
評価・換算差額等
その他有価証券評価差額金	- -	133 -	122 ↓ -8.2%	192 ↑ +57.0%	182 ↓ -5.2%	131 ↓ -28.2%	199 ↑ +52.5%	336 ↑ +68.5%	152 ↓ -54.8%	305 ↑ +100.8%	304 ↓ -0.2%	396 ↑ +30.2%
退職給付に係る調整累計額	- -	100 -	-20 ↓ -120.1%	114 ↑ +669.4%	163 ↑ +42.6%	208 ↑ +27.4%	129 ↓ -38.1%	258 ↑ +100.2%	226 ↓ -12.1%	336 ↑ +48.6%	366 ↑ +8.8%	499 ↑ +36.4%
評価・換算差額等	- -	233 -	102 ↓ -56.2%	307 ↑ +199.7%	345 ↑ +12.6%	339 ↓ -1.9%	328 ↓ -3.2%	593 ↑ +80.9%	378 ↓ -36.3%	641 ↑ +69.6%	670 ↑ +4.5%	895 ↑ +33.6%
純資産	15,394 -	16,337 ↑ +6.1%	17,033 ↑ +4.3%	18,294 ↑ +7.4%	19,053 ↑ +4.1%	20,142 ↑ +5.7%	21,052 ↑ +4.5%	22,199 ↑ +5.5%	23,209 ↑ +4.5%	24,180 ↑ +4.2%	24,863 ↑ +2.8%	26,299 ↑ +5.8%
負債純資産	- -	28,506 -	30,965 ↑ +8.6%	32,997 ↑ +6.6%	32,604 ↓ -1.2%	36,327 ↑ +11.4%	34,343 ↓ -5.5%	36,922 ↑ +7.5%	42,640 ↑ +15.5%	44,003 ↑ +3.2%	44,962 ↑ +2.2%	47,482 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

7,772

8,524

↑ +9.7%

9,640

↑ +13.1%

9,694

↑ +0.6%

10,930

↑ +12.7%

11,459

↑ +4.8%

12,780

↑ +11.5%

12,195

↓ -4.6%

10,246

↓ -16.0%

12,362

↑ +20.6%

13,125

↑ +6.2%

受取手形・完成工事未収入金等

11,218

11,778

↑ +5.0%

12,276

↑ +4.2%

12,192

↓ -0.7%

13,152

↑ +7.9%

10,590

↓ -19.5%

11,036

↑ +4.2%

14,037

↑ +27.2%

14,383

↑ +2.5%

14,243

↓ -1.0%

13,934

↓ -2.2%

商品

505

499

↓ -1.2%

559

↑ +12.1%

554

↓ -1.0%

529

↓ -4.6%

559

↑ +5.7%

580

↑ +3.9%

1,011

↑ +74.2%

906

↓ -10.5%

1,038

↑ +14.6%

1,156

↑ +11.4%

未成工事支出金

1,101

1,547

↑ +40.4%

1,522

↓ -1.6%

1,355

↓ -10.9%

1,591

↑ +17.4%

1,963

↑ +23.4%

2,167

↑ +10.4%

2,985

↑ +37.7%

2,960

↓ -0.8%

2,845

↓ -3.9%

2,892

↑ +1.7%

販売用不動産

693

602

↓ -13.2%

335

↓ -44.4%

↓ -83.6%

その他

414

431

↑ +4.0%

419

↓ -2.7%

398

↓ -5.2%

744

↑ +87.1%

633

↓ -14.9%

605

↓ -4.5%

734

↑ +21.4%

1,087

↑ +48.1%

1,655

↑ +52.2%

1,766

↑ +6.7%

貸倒引当金

-66

-42

↑ +36.6%

-16

↑ +61.2%

-17

↓ -6.7%

-45

↓ -159.4%

-28

↑ +37.7%

-23

↑ +18.3%

-11

↑ +51.7%

-17

↓ -53.6%

-19

↓ -9.6%

-18

↑ +3.5%

流動資産

21,255

23,226

↑ +9.3%

24,780

↑ +6.7%

24,175

↓ -2.4%

26,900

↑ +11.3%

25,177

↓ -6.4%

27,146

↑ +7.8%

31,645

↑ +16.6%

30,167

↓ -4.7%

32,458

↑ +7.6%

32,910

↑ +1.4%

固定資産

有形固定資産

建物及び構築物

4,124

4,226

↑ +2.5%

4,245

↑ +0.4%

4,252

↑ +0.2%

4,550

↑ +7.0%

4,566

↑ +0.4%

4,464

↓ -2.2%

5,269

↑ +18.0%

5,323

↑ +1.0%

5,385

↑ +1.2%

5,594

↑ +3.9%

減価償却累計額

-2,650

-2,804

↓ -5.8%

-2,902

↓ -3.5%

-2,986

↓ -2.9%

-3,199

↓ -7.2%

-3,263

↓ -2.0%

-3,217

↑ +1.4%

-3,964

↓ -23.2%

-4,010

↓ -1.2%

-4,099

↓ -2.2%

-4,196

↓ -2.4%

建物及び構築物（純額）

1,474

1,423

↓ -3.5%

1,342

↓ -5.6%

1,266

↓ -5.7%

1,351

↑ +6.7%

1,304

↓ -3.5%

1,247

↓ -4.3%

1,305

↑ +4.6%

1,313

↑ +0.6%

1,286

↓ -2.1%

1,398

↑ +8.8%

機械装置及び運搬具

↓ -3.8%

↑ +6.5%

↑ +4.0%

↑ +28.1%

↓ -1.8%

↓ -11.3%

↑ +65.3%

↓ -10.5%

↑ +12.1%

127

↑ +43.6%

減価償却累計額

-37

-36

↑ +2.3%

-37

↓ -2.2%

-40

↓ -7.2%

-56

↓ -40.5%

-56

↓ -0.9%

-52

↑ +7.4%

-78

↓ -49.2%

-73

↑ +6.1%

-82

↓ -12.5%

-115

↓ -40.4%

機械装置及び運搬具（純額）

↓ -11.0%

↑ +29.5%

↓ -9.7%

↓ -34.0%

↓ -30.2%

↓ -71.2%

↑ +863.9%

↓ -44.0%

↑ +6.7%

↑ +86.5%

工具、器具及び備品

520

536

↑ +3.0%

554

↑ +3.5%

567

↑ +2.3%

590

↑ +4.0%

575

↓ -2.6%

585

↑ +1.8%

676

↑ +15.5%

669

↓ -1.0%

692

↑ +3.4%

645

↓ -6.8%

減価償却累計額

-440

-457

↓ -3.8%

-480

↓ -5.0%

-499

↓ -4.1%

-525

↓ -5.2%

-501

↑ +4.5%

-514

↓ -2.5%

-612

↓ -19.0%

-576

↑ +5.9%

-603

↓ -4.6%

-545

↑ +9.5%

工具、器具及び備品（純額）

↓ -1.6%

↓ -5.2%

↓ -9.3%

↓ -4.2%

↑ +12.6%

↓ -3.2%

↓ -9.9%

↑ +45.7%

↓ -4.2%

↑ +11.7%

土地

4,170

4,200

↑ +0.7%

4,247

↑ +1.1%

4,162

↓ -2.0%

4,291

↑ +3.1%

4,214

↓ -1.8%

4,214

0.0%

5,146

↑ +22.1%

5,146

0.0%

5,146

↓ -0.0%

5,145

↓ -0.0%

リース資産

121

123

↑ +1.9%

111

↓ -9.7%

111

↓ -0.3%

↓ -29.4%

↑ +24.1%

113

↑ +16.0%

117

↑ +4.0%

126

↑ +8.0%

165

↑ +30.9%

164

↓ -0.6%

減価償却累計額

-97

-98

↓ -0.2%

-87

↑ +10.9%

-84

↑ +3.3%

-53

↑ +36.5%

-62

↓ -16.0%

-65

↓ -4.9%

-68

↓ -4.1%

-82

↓ -21.9%

-96

↓ -16.8%

-96

↑ +0.7%

リース資産（純額）

↑ +8.8%

↓ -5.3%

↑ +10.5%

↓ -7.3%

↑ +41.8%

↑ +35.7%

↑ +3.7%

↓ -11.1%

↑ +57.5%

↓ -0.5%

建設仮勘定

↓ -14.5%

↓ -87.2%

↑ +338.2%

↓ -80.3%

有形固定資産

5,761

5,738

↓ -0.4%

5,698

↓ -0.7%

5,531

↓ -2.9%

5,743

↑ +3.8%

5,630

↓ -2.0%

5,587

↓ -0.8%

6,599

↑ +18.1%

6,607

↑ +0.1%

6,595

↓ -0.2%

6,724

↑ +1.9%

無形固定資産

のれん

408

↑ +21337.0%

363

↓ -11.1%

317

↓ -12.5%

272

↓ -14.3%

227

↓ -16.7%

181

↓ -20.0%

136

↓ -25.0%

↓ -33.3%

278

↑ +207.0%

207

↓ -25.6%

その他

200

↑ +130.6%

315

↑ +57.3%

436

↑ +38.5%

427

↓ -2.1%

350

↓ -18.1%

262

↓ -25.0%

153

↓ -41.8%

127

↓ -16.7%

151

↑ +19.2%

280

↑ +85.2%

無形固定資産

608

↑ +585.5%

678

↑ +11.4%

754

↑ +11.2%

699

↓ -7.3%

577

↓ -17.5%

444

↓ -23.1%

289

↓ -35.0%

218

↓ -24.5%

430

↑ +97.4%

488

↑ +13.4%

投資その他の資産

投資有価証券

410

545

↑ +32.9%

837

↑ +53.5%

779

↓ -6.9%

1,130

↑ +45.0%

1,296

↑ +14.7%

1,556

↑ +20.1%

1,401

↓ -10.0%

2,274

↑ +62.3%

2,222

↓ -2.3%

2,110

↓ -5.1%

長期貸付金

↓ -33.6%

↓ -43.9%

↓ -70.4%

0.0%

退職給付に係る資産

202

↓ -97.4%

148

↑ +2704.2%

220

↑ +48.3%

300

↑ +36.6%

238

↓ -20.6%

476

↑ +100.1%

505

↑ +6.1%

754

↑ +49.1%

894

↑ +18.6%

1,190

↑ +33.0%

繰延税金資産

434

333

↓ -23.4%

326

↓ -2.0%

453

↑ +39.0%

532

↑ +17.4%

337

↓ -36.7%

324

↓ -3.9%

その他

935

925

↓ -1.0%

932

↑ +0.7%

909

↓ -2.4%

1,390

↑ +52.9%

1,210

↓ -12.9%

1,471

↑ +21.5%

1,829

↑ +24.3%

3,562

↑ +94.8%

2,145

↓ -39.8%

3,859

↑ +79.9%

貸倒引当金

-149

-107

↑ +27.8%

-101

↑ +5.7%

-99

↑ +2.5%

-269

↓ -172.0%

-117

↑ +56.5%

-85

↑ +27.6%

-87

↓ -2.8%

-116

↓ -33.6%

-124

↓ -6.5%

-127

↓ -2.3%

投資その他の資産

1,401

1,392

↓ -0.7%

1,841

↑ +32.3%

2,144

↑ +16.4%

2,986

↑ +39.3%

2,960

↓ -0.9%

3,745

↑ +26.5%

4,107

↑ +9.7%

7,011

↑ +70.7%

5,479

↓ -21.9%

7,360

↑ +34.3%

固定資産

7,251

7,738

↑ +6.7%

8,217

↑ +6.2%

8,428

↑ +2.6%

9,428

↑ +11.9%

9,166

↓ -2.8%

9,776

↑ +6.6%

10,995

↑ +12.5%

13,835

↑ +25.8%

12,504

↓ -9.6%

14,571

↑ +16.5%

資産

28,506

30,965

↑ +8.6%

32,997

↑ +6.6%

32,604

↓ -1.2%

36,327

↑ +11.4%

34,343

↓ -5.5%

36,922

↑ +7.5%

42,640

↑ +15.5%

44,003

↑ +3.2%

44,962

↑ +2.2%

47,482

↑ +5.6%

負債の部

流動負債

支払手形・工事未払金等

5,877

6,455

↑ +9.8%

6,456

↑ +0.0%

6,090

↓ -5.7%

7,548

↑ +23.9%

6,151

↓ -18.5%

6,649

↑ +8.1%

9,034

↑ +35.9%

9,101

↑ +0.7%

9,649

↑ +6.0%

9,625

↓ -0.2%

ファクタリング未払金

2,765

3,324

↑ +20.2%

3,730

↑ +12.2%

3,456

↓ -7.4%

3,687

↑ +6.7%

3,084

↓ -16.4%

3,266

↑ +5.9%

4,337

↑ +32.8%

4,356

↑ +0.4%

4,470

↑ +2.6%

4,468

↓ -0.0%

短期借入金

214

216

↑ +1.2%

215

↓ -0.6%

216

↑ +0.6%

215

↓ -0.6%

↓ -93.0%

215

↑ +1333.3%

427

↑ +98.7%

291

↓ -31.9%

231

↓ -20.6%

215

↓ -6.9%

リース負債

↓ -23.6%

↓ -19.1%

↑ +11.6%

↑ +5.6%

↑ +27.6%

↑ +20.2%

↑ +16.4%

↑ +0.8%

↑ +39.0%

↑ +6.0%

未払法人税等

123

384

↑ +213.1%

481

↑ +25.3%

146

↓ -69.6%

851

↑ +482.6%

192

↓ -77.4%

546

↑ +183.8%

503

↓ -7.9%

430

↓ -14.5%

356

↓ -17.1%

822

↑ +130.7%

未成工事受入金

503

726

↑ +44.4%

726

↑ +0.1%

864

↑ +19.0%

574

↓ -33.6%

841

↑ +46.6%

766

↓ -8.9%

1,410

↑ +84.0%

1,204

↓ -14.6%

1,378

↑ +14.5%

1,080

↓ -21.6%

完成工事補償引当金

↑ +8.3%

↑ +41.5%

↑ +24.0%

↑ +5.8%

↓ -15.5%

↓ -13.6%

↑ +9.4%

↑ +42.4%

↑ +38.6%

↓ -5.2%

工事損失引当金

↑ +1413.6%

↓ -83.3%

↑ +5.8%

↑ +141.3%

↓ -30.5%

↑ +47.2%

↑ +48.3%

↓ -19.7%

↑ +20.4%

↓ -10.0%

その他

1,300

1,327

↑ +2.1%

1,641

↑ +23.6%

1,312

↓ -20.0%

1,827

↑ +39.2%

1,594

↓ -12.8%

1,800

↑ +13.0%

2,044

↑ +13.6%

2,773

↑ +35.6%

2,270

↓ -18.1%

3,075

↑ +35.5%

流動負債

10,823

12,558

↑ +16.0%

13,307

↑ +6.0%

12,153

↓ -8.7%

14,796

↑ +21.7%

11,956

↓ -19.2%

13,331

↑ +11.5%

17,868

↑ +34.0%

18,271

↑ +2.3%

18,508

↑ +1.3%

19,431

↑ +5.0%

固定負債

長期借入金

255

239

↓ -6.4%

223

↓ -6.8%

206

↓ -7.3%

191

↓ -7.3%

176

↓ -7.8%

161

↓ -8.5%

234

↑ +45.0%

172

↓ -26.5%

116

↓ -32.4%

101

↓ -12.9%

リース負債

↑ +41.7%

↑ +3.7%

↑ +10.5%

↓ -14.5%

↑ +52.5%

↑ +44.1%

↓ -1.4%

↓ -17.0%

↑ +67.5%

↓ -3.7%

繰延税金負債

132

↓ -46.0%

136

↑ +90.8%

↓ -95.7%

↑ +1340.2%

163

↑ +96.7%

293

↑ +79.3%

役員退職慰労未払金

103

↑ +123.7%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

355

↑ +245.8%

358

↑ +0.9%

364

↑ +1.8%

385

↑ +5.7%

退職給付に係る負債

↑ +2.4%

↑ +5.3%

↑ +3.4%

↑ +95.5%

102

↑ +11.0%

104

↑ +1.5%

103

↓ -0.3%

100

↓ -3.3%

127

↑ +27.0%

114

↓ -10.2%

その他

760

868

↑ +14.2%

841

↓ -3.2%

838

↓ -0.3%

855

↑ +2.1%

858

↑ +0.3%

852

↓ -0.8%

829

↓ -2.7%

809

↓ -2.4%

769

↓ -4.9%

809

↑ +5.2%

固定負債

1,346

1,374

↑ +2.1%

1,396

↑ +1.6%

1,398

↑ +0.2%

1,390

↓ -0.6%

1,336

↓ -3.9%

1,391

↑ +4.2%

1,563

↑ +12.3%

1,552

↓ -0.7%

1,590

↑ +2.5%

1,751

↑ +10.1%

負債

12,169

13,932

↑ +14.5%

14,703

↑ +5.5%

13,551

↓ -7.8%

16,186

↑ +19.4%

13,291

↓ -17.9%

14,722

↑ +10.8%

19,431

↑ +32.0%

19,823

↑ +2.0%

20,098

↑ +1.4%

21,183

↑ +5.4%

純資産の部

株主資本

資本金

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

資本剰余金

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,405

↑ +3.2%

利益剰余金

13,879

14,706

↑ +6.0%

15,763

↑ +7.2%

16,483

↑ +4.6%

17,579

↑ +6.6%

18,500

↑ +5.2%

19,382

↑ +4.8%

20,607

↑ +6.3%

21,315

↑ +3.4%

21,969

↑ +3.1%

23,116

↑ +5.2%

自己株式

-33

↓ -0.0%

-33

↓ -0.6%

-33

↓ -0.4%

-33

↓ -0.2%

-34

↓ -0.1%

-34

↓ -0.1%

-34

↓ -0.1%

-34

↓ -0.3%

-34

↓ -0.2%

-13

↑ +60.8%

株主資本

16,103

16,930

↑ +5.1%

17,987

↑ +6.2%

18,707

↑ +4.0%

19,803

↑ +5.9%

20,724

↑ +4.7%

21,606

↑ +4.3%

22,831

↑ +5.7%

23,538

↑ +3.1%

24,193

↑ +2.8%

25,404

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

133

122

↓ -8.2%

192

↑ +57.0%

182

↓ -5.2%

131

↓ -28.2%

199

↑ +52.5%

336

↑ +68.5%

152

↓ -54.8%

305

↑ +100.8%

304

↓ -0.2%

396

↑ +30.2%

退職給付に係る調整累計額

100

-20

↓ -120.1%

114

↑ +669.4%

163

↑ +42.6%

208

↑ +27.4%

129

↓ -38.1%

258

↑ +100.2%

226

↓ -12.1%

336

↑ +48.6%

366

↑ +8.8%

499

↑ +36.4%

評価・換算差額等

233

102

↓ -56.2%

307

↑ +199.7%

345

↑ +12.6%

339

↓ -1.9%

328

↓ -3.2%

593

↑ +80.9%

378

↓ -36.3%

641

↑ +69.6%

670

↑ +4.5%

895

↑ +33.6%

純資産

15,394

16,337

↑ +6.1%

17,033

↑ +4.3%

18,294

↑ +7.4%

19,053

↑ +4.1%

20,142

↑ +5.7%

21,052

↑ +4.5%

22,199

↑ +5.5%

23,209

↑ +4.5%

24,180

↑ +4.2%

24,863

↑ +2.8%

26,299

↑ +5.8%

負債純資産

28,506

30,965

↑ +8.6%

32,997

↑ +6.6%

32,604

↓ -1.2%

36,327

↑ +11.4%

34,343

↓ -5.5%

36,922

↑ +7.5%

42,640

↑ +15.5%

44,003

↑ +3.2%

44,962

↑ +2.2%

47,482

↑ +5.6%

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
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（△）	- -	1,787 -	1,766 ↓ -1.2%	2,096 ↑ +18.7%	1,728 ↓ -17.5%	2,390 ↑ +38.3%	2,080 ↓ -13.0%	2,143 ↑ +3.0%	2,447 ↑ +14.2%	2,049 ↓ -16.3%	2,359 ↑ +15.1%	2,847 ↑ +20.7%
減価償却費	- -	211 -	180 ↓ -14.5%	154 ↓ -14.3%	212 ↑ +37.0%	247 ↑ +16.8%	262 ↑ +5.9%	271 ↑ +3.6%	314 ↑ +15.7%	241 ↓ -23.2%	213 ↓ -11.7%	215 ↑ +1.0%
のれん償却額	- -	2 -	47 ↑ +2381.9%	45 ↓ -4.0%	45 0.0%	73 ↑ +59.9%	45 ↓ -37.5%	45 0.0%	45 0.0%	45 0.0%	71 ↑ +57.1%	71 0.0%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	86 -	11 ↓ -87.0%	247 ↑ +2096.6%	33 ↓ -86.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-37 ↑ +70.9%
貸倒引当金の増減額（△は減少）	- -	-137 -	-66 ↑ +51.6%	-30 ↑ +54.1%	-1 ↑ +95.3%	-17 ↓ -1125.6%	-169 ↓ -871.1%	-37 ↑ +77.9%	-25 ↑ +33.7%	34 ↑ +236.9%	9 ↓ -72.8%	2 ↓ -76.6%
工事損失引当金の増減額（△は減少）	- -	2 -	86 ↑ +4865.2%	-76 ↓ -189.1%	1 ↑ +101.2%	-9 ↓ -1093.0%	-12 ↓ -34.5%	13 ↑ +207.5%	19 ↑ +50.6%	-12 ↓ -160.5%	10 ↑ +183.3%	-6 ↓ -158.9%
退職給付に係る資産の増減額（△は増加）	- -	-62 -	76 ↑ +223.4%	-143 ↓ -287.7%	-72 ↑ +50.0%	-80 ↓ -12.3%	62 ↑ +177.1%	-238 ↓ -484.7%	-29 ↑ +87.8%	-248 ↓ -753.3%	-140 ↑ +43.5%	-295 ↓ -110.2%
退職給付に係る負債の増減額（△は減少）	- -	-0 -	1 ↑ +447.3%	137 ↑ +13404.2%	50 ↓ -63.2%	51 ↑ +1.1%	-69 ↓ -236.0%	130 ↑ +288.5%	-42 ↓ -131.9%	107 ↑ +356.4%	57 ↓ -46.8%	120 ↑ +111.9%
受取利息及び受取配当金	- -	-104 -	-105 ↓ -0.5%	-105 ↓ -0.2%	-99 ↑ +5.5%	-22 ↑ +78.0%	-28 ↓ -28.3%	-36 ↓ -30.1%	-35 ↑ +4.8%	-40 ↓ -16.8%	-49 ↓ -21.0%	-58 ↓ -17.9%
支払利息	- -	10 -	12 ↑ +20.4%	12 ↓ -1.5%	11 ↓ -9.8%	15 ↑ +37.1%	12 ↓ -19.7%	12 ↑ +2.9%	12 ↓ -0.7%	12 ↓ -4.6%	14 ↑ +19.8%	19 ↑ +40.2%
売上債権の増減額（△は増加）	- -	460 -	-291 ↓ -163.2%	-860 ↓ -195.8%	221 ↑ +125.7%	-811 ↓ -466.4%	2,828 ↑ +448.9%	-520 ↓ -118.4%	-1,048 ↓ -101.3%	-501 ↑ +52.2%	614 ↑ +222.7%	58 ↓ -90.5%
破産更生債権等の増減額（△は増加）	- -	113 -	29 ↓ -74.4%	13 ↓ -56.4%	21 ↑ +64.8%	11 ↓ -45.7%	177 ↑ +1474.8%	39 ↓ -77.8%	-9 ↓ -122.2%	-29 ↓ -235.3%	1 ↑ +101.8%	-12 ↓ -2301.5%
棚卸資産の増減額（△は増加）	- -	124 -	-338 ↓ -372.2%	145 ↑ +143.0%	172 ↑ +18.1%	2 ↓ -99.0%	-403 ↓ -22822.7%	-226 ↑ +43.9%	-1,633 ↓ -623.2%	224 ↑ +113.7%	359 ↑ +60.2%	121 ↓ -66.4%
その他の流動資産の増減額（△は増加）	- -	-27 -	31 ↑ +213.2%	36 ↑ +17.2%	78 ↑ +116.6%	-354 ↓ -554.7%	66 ↑ +118.5%	-58 ↓ -187.6%	-58 ↓ -1.3%	7 ↑ +111.9%	-16 ↓ -324.2%	-44 ↓ -184.6%
仕入債務の増減額（△は減少）	- -	-354 -	923 ↑ +361.0%	455 ↓ -50.7%	-658 ↓ -244.7%	1,208 ↑ +283.5%	-1,991 ↓ -264.8%	681 ↑ +134.2%	1,752 ↑ +157.3%	77 ↓ -95.6%	521 ↑ +575.4%	-102 ↓ -119.6%
その他の流動負債の増減額（△は減少）	- -	-43 -	185 ↑ +529.5%	207 ↑ +12.4%	-177 ↓ -185.3%	126 ↑ +171.0%	-97 ↓ -177.0%	71 ↑ +173.1%	210 ↑ +198.0%	361 ↑ +71.4%	-547 ↓ -251.7%	753 ↑ +237.6%
その他	- -	47 -	-15 ↓ -131.7%	156 ↑ +1153.9%	-177 ↓ -213.4%	168 ↑ +195.4%	-83 ↓ -149.5%	64 ↑ +176.3%	-250 ↓ -492.7%	255 ↑ +202.1%	-19 ↓ -107.6%	43 ↑ +322.7%
小計	- -	2,016 -	2,467 ↑ +22.4%	2,242 ↓ -9.1%	1,379 ↓ -38.5%	3,013 ↑ +118.5%	2,688 ↓ -10.8%	2,354 ↓ -12.4%	1,430 ↓ -39.2%	2,593 ↑ +81.3%	3,576 ↑ +38.0%	3,730 ↑ +4.3%
利息及び配当金の受取額	- -	104 -	105 ↑ +0.3%	105 ↑ +0.1%	99 ↓ -5.7%	21 ↓ -78.9%	23 ↑ +12.7%	25 ↑ +4.6%	30 ↑ +22.3%	29 ↓ -4.3%	35 ↑ +22.5%	47 ↑ +32.3%
利息の支払額	- -	-10 -	-12 ↓ -20.4%	-12 ↑ +1.5%	-11 ↑ +9.8%	-15 ↓ -37.1%	-12 ↑ +19.7%	-12 ↓ -2.9%	-12 ↑ +0.7%	-12 ↑ +4.6%	-14 ↓ -19.8%	-20 ↓ -44.0%
法人税等の支払額	- -	-1,265 -	-609 ↑ +51.9%	-616 ↓ -1.2%	-929 ↓ -50.8%	-397 ↑ +57.2%	-1,562 ↓ -293.3%	-647 ↑ +58.6%	-1,195 ↓ -84.7%	-1,079 ↑ +9.8%	-936 ↑ +13.2%	-701 ↑ +25.2%
法人税等の還付額	- -	202 -	52 ↓ -74.2%	40 ↓ -23.6%	38 ↓ -5.4%	70 ↑ +85.4%	174 ↑ +149.4%	223 ↑ +27.7%	143 ↓ -35.8%	146 ↑ +2.4%	163 ↑ +11.7%	91 ↓ -44.3%
営業活動によるキャッシュ・フロー	- -	1,047 -	2,003 ↑ +91.3%	1,759 ↓ -12.2%	576 ↓ -67.3%	2,692 ↑ +367.6%	1,311 ↓ -51.3%	1,942 ↑ +48.1%	396 ↓ -79.6%	1,677 ↑ +323.6%	2,825 ↑ +68.4%	3,147 ↑ +11.4%
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	- -	- -	-300 -	- -	- -	- -	- -	- -	-33 -	-22 ↑ +33.3%	-26 ↓ -18.2%	-4 ↑ +86.2%
定期預金の払戻による収入	- -	- -	- -	300 -	- -	- -	- -	- -	37 -	24 ↓ -35.1%	24 0.0%	74 ↑ +209.7%
有形固定資産の取得による支出	- -	-109 -	-68 ↑ +38.2%	-108 ↓ -59.5%	-115 ↓ -7.0%	-111 ↑ +3.6%	-122 ↓ -9.8%	-26 ↑ +79.1%	-122 ↓ -375.7%	-84 ↑ +31.2%	-122 ↓ -45.7%	-235 ↓ -92.7%
有形固定資産の売却による収入	- -	0 -	37 ↑ +14995.1%	- -	132 -	88 ↓ -33.7%	103 ↑ +18.0%	- -	50 -	- -	40 -	4 ↓ -90.2%
無形固定資産の取得による支出	- -	-5 -	-177 ↓ -3155.8%	-135 ↑ +23.9%	-204 ↓ -51.3%	-106 ↑ +48.0%	-49 ↑ +53.7%	-52 ↓ -5.0%	-40 ↑ +22.1%	-62 ↓ -53.7%	-75 ↓ -22.0%	-178 ↓ -135.8%
投資有価証券の取得による支出	- -	-3 -	-152 ↓ -5430.9%	-343 ↓ -126.0%	-250 ↑ +27.0%	-301 ↓ -20.3%	-77 ↑ +74.5%	-132 ↓ -71.5%	-81 ↑ +38.4%	-707 ↓ -770.5%	-137 ↑ +80.6%	-205 ↓ -49.2%
投資有価証券の売却による収入	- -	2 -	- -	155 -	333 ↑ +115.0%	6 ↓ -98.1%	15 ↑ +130.8%	110 ↑ +646.6%	- -	- -	337 -	257 ↓ -23.7%
貸付けによる支出	- -	-7 -	-5 ↑ +21.8%	-5 ↓ -5.8%	-2 ↑ +54.5%	-11 ↓ -360.0%	-0 ↑ +98.7%	-10 ↓ -6728.3%	-98 ↓ -894.6%	-371 ↓ -276.9%	-894 ↓ -140.8%	-29 ↑ +96.8%
貸付金の回収による収入	- -	6 -	6 ↓ -2.8%	6 ↓ -1.4%	5 ↓ -13.6%	3 ↓ -45.3%	1 ↓ -60.6%	40 ↑ +3558.4%	394 ↑ +895.5%	40 ↓ -89.7%	240 ↑ +492.7%	22 ↓ -90.9%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	-1,639 ↓ -1931.0%	-1 ↑ +99.9%	-1,506 ↓ -132936.5%
その他	- -	44 -	67 ↑ +54.4%	-29 ↓ -142.6%	-4 ↑ +87.2%	-10 ↓ -168.4%	2 ↑ +118.6%	-10 ↓ -623.2%	-64 ↓ -569.4%	-57 ↑ +10.9%	-28 ↑ +51.9%	-32 ↓ -17.8%
投資活動によるキャッシュ・フロー	- -	-72 -	-613 ↓ -749.1%	-159 ↑ +74.1%	-105 ↑ +33.6%	-116 ↓ -10.4%	-127 ↓ -9.2%	-364 ↓ -186.5%	388 ↑ +206.7%	-2,877 ↓ -840.6%	-642 ↑ +77.7%	-1,831 ↓ -185.3%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-69 -	-14 ↑ +80.1%	-14 0.0%	-15 ↓ -9.1%	-966 ↓ -6341.7%	-15 ↑ +98.4%	-15 0.0%	-293 ↓ -1856.3%	-365 ↓ -24.2%	-116 ↑ +68.3%	-31 ↑ +73.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
配当金の支払額	- -	-311 -	-324 ↓ -4.3%	-301 ↑ +7.3%	-392 ↓ -30.4%	-358 ↑ +8.7%	-426 ↓ -19.1%	-427 ↓ -0.1%	-415 ↑ +2.6%	-563 ↓ -35.6%	-497 ↑ +11.7%	-539 ↓ -8.4%
その他	- -	-21 -	-15 ↑ +27.6%	-11 ↑ +29.0%	-9 ↑ +15.2%	-9 ↑ +5.4%	-13 ↓ -47.3%	-15 ↓ -14.6%	-48 ↓ -222.2%	-20 ↑ +58.8%	-27 ↓ -38.3%	-29 ↓ -5.8%
財務活動によるキャッシュ・フロー	- -	-401 -	-838 ↓ -108.8%	-326 ↑ +61.2%	-416 ↓ -27.9%	-1,340 ↓ -221.6%	-654 ↑ +51.2%	-256 ↑ +60.8%	-1,457 ↓ -468.3%	-811 ↑ +44.3%	-640 ↑ +21.1%	-534 ↑ +16.6%
現金及び現金同等物の増減額（△は減少）	- -	573 -	552 ↓ -3.7%	1,274 ↑ +130.9%	54 ↓ -95.8%	1,236 ↑ +2197.2%	530 ↓ -57.1%	1,321 ↑ +149.3%	-673 ↓ -150.9%	-2,011 ↓ -198.9%	1,543 ↑ +176.7%	782 ↓ -49.3%
現金及び現金同等物の残高	7,198 -	7,772 ↑ +8.0%	8,324 ↑ +7.1%	9,640 ↑ +15.8%	9,694 ↑ +0.6%	10,930 ↑ +12.7%	11,459 ↑ +4.8%	12,780 ↑ +11.5%	12,113 ↓ -5.2%	10,166 ↓ -16.1%	12,184 ↑ +19.8%	13,004 ↑ +6.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	240 ↑ +381.0%	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	6 -	14 ↑ +135.4%	234 ↑ +1623.6%	38 ↓ -83.9%

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

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（△）

1,787

1,766

↓ -1.2%

2,096

↑ +18.7%

1,728

↓ -17.5%

2,390

↑ +38.3%

2,080

↓ -13.0%

2,143

↑ +3.0%

2,447

↑ +14.2%

2,049

↓ -16.3%

2,359

↑ +15.1%

2,847

↑ +20.7%

減価償却費

211

180

↓ -14.5%

154

↓ -14.3%

212

↑ +37.0%

247

↑ +16.8%

262

↑ +5.9%

271

↑ +3.6%

314

↑ +15.7%

241

↓ -23.2%

213

↓ -11.7%

215

↑ +1.0%

のれん償却額

↑ +2381.9%

↓ -4.0%

0.0%

↑ +59.9%

↓ -37.5%

0.0%

↑ +57.1%

0.0%

抱合せ株式消滅差損益（△は益）

↓ -87.0%

247

↑ +2096.6%

↓ -86.6%

投資有価証券売却損益（△は益）

-127

-37

↑ +70.9%

貸倒引当金の増減額（△は減少）

-137

-66

↑ +51.6%

-30

↑ +54.1%

-1

↑ +95.3%

-17

↓ -1125.6%

-169

↓ -871.1%

-37

↑ +77.9%

-25

↑ +33.7%

↑ +236.9%

↓ -72.8%

↓ -76.6%

工事損失引当金の増減額（△は減少）

↑ +4865.2%

-76

↓ -189.1%

↑ +101.2%

-9

↓ -1093.0%

-12

↓ -34.5%

↑ +207.5%

↑ +50.6%

-12

↓ -160.5%

↑ +183.3%

-6

↓ -158.9%

退職給付に係る資産の増減額（△は増加）

-62

↑ +223.4%

-143

↓ -287.7%

-72

↑ +50.0%

-80

↓ -12.3%

↑ +177.1%

-238

↓ -484.7%

-29

↑ +87.8%

-248

↓ -753.3%

-140

↑ +43.5%

-295

↓ -110.2%

退職給付に係る負債の増減額（△は減少）

-0

↑ +447.3%

137

↑ +13404.2%

↓ -63.2%

↑ +1.1%

-69

↓ -236.0%

130

↑ +288.5%

-42

↓ -131.9%

107

↑ +356.4%

↓ -46.8%

120

↑ +111.9%

受取利息及び受取配当金

-104

-105

↓ -0.5%

-105

↓ -0.2%

-99

↑ +5.5%

-22

↑ +78.0%

-28

↓ -28.3%

-36

↓ -30.1%

-35

↑ +4.8%

-40

↓ -16.8%

-49

↓ -21.0%

-58

↓ -17.9%

支払利息

↑ +20.4%

↓ -1.5%

↓ -9.8%

↑ +37.1%

↓ -19.7%

↑ +2.9%

↓ -0.7%

↓ -4.6%

↑ +19.8%

↑ +40.2%

売上債権の増減額（△は増加）

460

-291

↓ -163.2%

-860

↓ -195.8%

221

↑ +125.7%

-811

↓ -466.4%

2,828

↑ +448.9%

-520

↓ -118.4%

-1,048

↓ -101.3%

-501

↑ +52.2%

614

↑ +222.7%

↓ -90.5%

破産更生債権等の増減額（△は増加）

113

↓ -74.4%

↓ -56.4%

↑ +64.8%

↓ -45.7%

177

↑ +1474.8%

↓ -77.8%

-9

↓ -122.2%

-29

↓ -235.3%

↑ +101.8%

-12

↓ -2301.5%

棚卸資産の増減額（△は増加）

124

-338

↓ -372.2%

145

↑ +143.0%

172

↑ +18.1%

↓ -99.0%

-403

↓ -22822.7%

-226

↑ +43.9%

-1,633

↓ -623.2%

224

↑ +113.7%

359

↑ +60.2%

121

↓ -66.4%

その他の流動資産の増減額（△は増加）

-27

↑ +213.2%

↑ +17.2%

↑ +116.6%

-354

↓ -554.7%

↑ +118.5%

-58

↓ -187.6%

-58

↓ -1.3%

↑ +111.9%

-16

↓ -324.2%

-44

↓ -184.6%

仕入債務の増減額（△は減少）

-354

923

↑ +361.0%

455

↓ -50.7%

-658

↓ -244.7%

1,208

↑ +283.5%

-1,991

↓ -264.8%

681

↑ +134.2%

1,752

↑ +157.3%

↓ -95.6%

521

↑ +575.4%

-102

↓ -119.6%

その他の流動負債の増減額（△は減少）

-43

185

↑ +529.5%

207

↑ +12.4%

-177

↓ -185.3%

126

↑ +171.0%

-97

↓ -177.0%

↑ +173.1%

210

↑ +198.0%

361

↑ +71.4%

-547

↓ -251.7%

753

↑ +237.6%

その他

-15

↓ -131.7%

156

↑ +1153.9%

-177

↓ -213.4%

168

↑ +195.4%

-83

↓ -149.5%

↑ +176.3%

-250

↓ -492.7%

255

↑ +202.1%

-19

↓ -107.6%

↑ +322.7%

小計

2,016

2,467

↑ +22.4%

2,242

↓ -9.1%

1,379

↓ -38.5%

3,013

↑ +118.5%

2,688

↓ -10.8%

2,354

↓ -12.4%

1,430

↓ -39.2%

2,593

↑ +81.3%

3,576

↑ +38.0%

3,730

↑ +4.3%

利息及び配当金の受取額

104

105

↑ +0.3%

105

↑ +0.1%

↓ -5.7%

↓ -78.9%

↑ +12.7%

↑ +4.6%

↑ +22.3%

↓ -4.3%

↑ +22.5%

↑ +32.3%

利息の支払額

-10

-12

↓ -20.4%

-12

↑ +1.5%

-11

↑ +9.8%

-15

↓ -37.1%

-12

↑ +19.7%

-12

↓ -2.9%

-12

↑ +0.7%

-12

↑ +4.6%

-14

↓ -19.8%

-20

↓ -44.0%

法人税等の支払額

-1,265

-609

↑ +51.9%

-616

↓ -1.2%

-929

↓ -50.8%

-397

↑ +57.2%

-1,562

↓ -293.3%

-647

↑ +58.6%

-1,195

↓ -84.7%

-1,079

↑ +9.8%

-936

↑ +13.2%

-701

↑ +25.2%

法人税等の還付額

202

↓ -74.2%

↓ -23.6%

↓ -5.4%

↑ +85.4%

174

↑ +149.4%

223

↑ +27.7%

143

↓ -35.8%

146

↑ +2.4%

163

↑ +11.7%

↓ -44.3%

営業活動によるキャッシュ・フロー

1,047

2,003

↑ +91.3%

1,759

↓ -12.2%

576

↓ -67.3%

2,692

↑ +367.6%

1,311

↓ -51.3%

1,942

↑ +48.1%

396

↓ -79.6%

1,677

↑ +323.6%

2,825

↑ +68.4%

3,147

↑ +11.4%

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

-300

-33

-22

↑ +33.3%

-26

↓ -18.2%

-4

↑ +86.2%

定期預金の払戻による収入

300

↓ -35.1%

0.0%

↑ +209.7%

有形固定資産の取得による支出

-109

-68

↑ +38.2%

-108

↓ -59.5%

-115

↓ -7.0%

-111

↑ +3.6%

-122

↓ -9.8%

-26

↑ +79.1%

-122

↓ -375.7%

-84

↑ +31.2%

-122

↓ -45.7%

-235

↓ -92.7%

有形固定資産の売却による収入

↑ +14995.1%

132

↓ -33.7%

103

↑ +18.0%

↓ -90.2%

無形固定資産の取得による支出

-5

-177

↓ -3155.8%

-135

↑ +23.9%

-204

↓ -51.3%

-106

↑ +48.0%

-49

↑ +53.7%

-52

↓ -5.0%

-40

↑ +22.1%

-62

↓ -53.7%

-75

↓ -22.0%

-178

↓ -135.8%

投資有価証券の取得による支出

-3

-152

↓ -5430.9%

-343

↓ -126.0%

-250

↑ +27.0%

-301

↓ -20.3%

-77

↑ +74.5%

-132

↓ -71.5%

-81

↑ +38.4%

-707

↓ -770.5%

-137

↑ +80.6%

-205

↓ -49.2%

投資有価証券の売却による収入

155

333

↑ +115.0%

↓ -98.1%

↑ +130.8%

110

↑ +646.6%

337

257

↓ -23.7%

貸付けによる支出

-7

-5

↑ +21.8%

-5

↓ -5.8%

-2

↑ +54.5%

-11

↓ -360.0%

-0

↑ +98.7%

-10

↓ -6728.3%

-98

↓ -894.6%

-371

↓ -276.9%

-894

↓ -140.8%

-29

↑ +96.8%

貸付金の回収による収入

↓ -2.8%

↓ -1.4%

↓ -13.6%

↓ -45.3%

↓ -60.6%

↑ +3558.4%

394

↑ +895.5%

↓ -89.7%

240

↑ +492.7%

↓ -90.9%

非連結子会社株式の取得による支出

-81

-1,639

↓ -1931.0%

-1

↑ +99.9%

-1,506

↓ -132936.5%

その他

↑ +54.4%

-29

↓ -142.6%

-4

↑ +87.2%

-10

↓ -168.4%

↑ +118.6%

-10

↓ -623.2%

-64

↓ -569.4%

-57

↑ +10.9%

-28

↑ +51.9%

-32

↓ -17.8%

投資活動によるキャッシュ・フロー

-72

-613

↓ -749.1%

-159

↑ +74.1%

-105

↑ +33.6%

-116

↓ -10.4%

-127

↓ -9.2%

-364

↓ -186.5%

388

↑ +206.7%

-2,877

↓ -840.6%

-642

↑ +77.7%

-1,831

↓ -185.3%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-69

-14

↑ +80.1%

-14

0.0%

-15

↓ -9.1%

-966

↓ -6341.7%

-15

↑ +98.4%

-15

0.0%

-293

↓ -1856.3%

-365

↓ -24.2%

-116

↑ +68.3%

-31

↑ +73.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

自己株式の処分による収入

配当金の支払額

-311

-324

↓ -4.3%

-301

↑ +7.3%

-392

↓ -30.4%

-358

↑ +8.7%

-426

↓ -19.1%

-427

↓ -0.1%

-415

↑ +2.6%

-563

↓ -35.6%

-497

↑ +11.7%

-539

↓ -8.4%

その他

-21

-15

↑ +27.6%

-11

↑ +29.0%

-9

↑ +15.2%

-9

↑ +5.4%

-13

↓ -47.3%

-15

↓ -14.6%

-48

↓ -222.2%

-20

↑ +58.8%

-27

↓ -38.3%

-29

↓ -5.8%

財務活動によるキャッシュ・フロー

-401

-838

↓ -108.8%

-326

↑ +61.2%

-416

↓ -27.9%

-1,340

↓ -221.6%

-654

↑ +51.2%

-256

↑ +60.8%

-1,457

↓ -468.3%

-811

↑ +44.3%

-640

↑ +21.1%

-534

↑ +16.6%

現金及び現金同等物の増減額（△は減少）

573

552

↓ -3.7%

1,274

↑ +130.9%

↓ -95.8%

1,236

↑ +2197.2%

530

↓ -57.1%

1,321

↑ +149.3%

-673

↓ -150.9%

-2,011

↓ -198.9%

1,543

↑ +176.7%

782

↓ -49.3%

現金及び現金同等物の残高

7,198

7,772

↑ +8.0%

8,324

↑ +7.1%

9,640

↑ +15.8%

9,694

↑ +0.6%

10,930

↑ +12.7%

11,459

↑ +4.8%

12,780

↑ +11.5%

12,113

↓ -5.2%

10,166

↓ -16.1%

12,184

↑ +19.8%

13,004

↑ +6.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

240

↑ +381.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +135.4%

234

↑ +1623.6%

↓ -83.9%

アイナボホールディングス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
売上高	56,312 -	60,723 ↑ +7.8%	62,481 ↑ +2.9%	63,199 ↑ +1.1%	69,585 ↑ +10.1%	65,338 ↓ -6.1%	66,122 ↑ +1.2%	79,144 ↑ +19.7%	86,086 ↑ +8.8%	89,783 ↑ +4.3%	92,272 ↑ +2.8%
売上原価	48,441 -	52,440 ↑ +8.3%	53,815 ↑ +2.6%	54,606 ↑ +1.5%	59,766 ↑ +9.4%	56,058 ↓ -6.2%	56,574 ↑ +0.9%	67,883 ↑ +20.0%	74,176 ↑ +9.3%	76,879 ↑ +3.6%	78,647 ↑ +2.3%
売上総利益又は売上総損失（△）	7,871 -	8,283 ↑ +5.2%	8,666 ↑ +4.6%	8,593 ↓ -0.8%	9,819 ↑ +14.3%	9,281 ↓ -5.5%	9,548 ↑ +2.9%	11,261 ↑ +17.9%	11,910 ↑ +5.8%	12,904 ↑ +8.3%	13,625 ↑ +5.6%
販売費及び一般管理費	6,275 -	6,623 ↑ +5.5%	6,751 ↑ +1.9%	7,068 ↑ +4.7%	7,655 ↑ +8.3%	7,484 ↓ -2.2%	7,645 ↑ +2.1%	9,362 ↑ +22.5%	10,140 ↑ +8.3%	10,733 ↑ +5.8%	11,093 ↑ +3.4%
営業利益又は営業損失（△）	1,596 -	1,660 ↑ +4.0%	1,914 ↑ +15.3%	1,526 ↓ -20.3%	2,164 ↑ +41.9%	1,797 ↓ -17.0%	1,903 ↑ +5.9%	1,899 ↓ -0.2%	1,770 ↓ -6.8%	2,171 ↑ +22.7%	2,532 ↑ +16.6%
営業外収益
受取利息	92 -	94 ↑ +2.5%	94 ↑ +0.1%	89 ↓ -6.0%	3 ↓ -96.5%	5 ↑ +68.1%	3 ↓ -47.5%	3 ↑ +18.5%	3 ↓ -5.9%	6 ↑ +108.9%	12 ↑ +96.0%
受取配当金	13 -	11 ↓ -14.2%	11 ↑ +0.9%	11 ↓ -0.7%	19 ↑ +72.9%	23 ↑ +21.8%	34 ↑ +47.6%	31 ↓ -6.7%	37 ↑ +19.1%	43 ↑ +13.9%	45 ↑ +6.4%
仕入割引	- -	- -	- -	- -	98 -	91 ↓ -6.8%	93 ↑ +1.4%	105 ↑ +13.3%	122 ↑ +16.8%	124 ↑ +1.7%	138 ↑ +10.5%
不動産賃貸料	129 -	128 ↓ -1.0%	126 ↓ -1.4%	122 ↓ -2.9%	134 ↑ +9.4%	121 ↓ -9.8%	111 ↓ -8.1%	109 ↓ -2.0%	107 ↓ -1.0%	116 ↑ +7.7%	116 ↑ +0.0%
その他	47 -	89 ↑ +89.5%	35 ↓ -60.8%	40 ↑ +14.8%	74 ↑ +84.9%	87 ↑ +16.9%	56 ↓ -35.7%	92 ↑ +64.6%	85 ↓ -7.3%	77 ↓ -10.0%	144 ↑ +87.3%
営業外収益	281 -	322 ↑ +14.8%	266 ↓ -17.4%	262 ↓ -1.6%	328 ↑ +25.2%	327 ↓ -0.3%	296 ↓ -9.5%	340 ↑ +15.1%	356 ↑ +4.6%	366 ↑ +2.9%	455 ↑ +24.3%
営業外費用
支払利息	10 -	12 ↑ +20.4%	12 ↓ -1.5%	11 ↓ -9.8%	15 ↑ +37.1%	12 ↓ -19.7%	12 ↑ +2.9%	12 ↓ -0.7%	12 ↓ -4.6%	14 ↑ +19.8%	19 ↑ +40.2%
支払手数料	10 -	10 ↑ +0.2%	10 ↑ +0.9%	12 ↑ +20.0%	21 ↑ +76.4%	8 ↓ -61.9%	5 ↓ -37.6%	19 ↑ +265.4%	4 ↓ -79.4%	5 ↑ +40.1%	15 ↑ +169.2%
不動産賃貸原価	63 -	58 ↓ -7.8%	54 ↓ -6.5%	50 ↓ -6.9%	51 ↑ +1.2%	45 ↓ -10.9%	38 ↓ -16.6%	35 ↓ -6.5%	39 ↑ +10.3%	38 ↓ -2.4%	39 ↑ +2.5%
寄付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	61 -
その他	2 -	7 ↑ +240.1%	2 ↓ -62.8%	4 ↑ +83.7%	4 ↓ -4.2%	1 ↓ -67.2%	4 ↑ +196.2%	3 ↓ -35.8%	3 ↑ +10.6%	2 ↓ -31.1%	3 ↑ +63.1%
営業外費用	85 -	87 ↑ +2.1%	79 ↓ -9.2%	78 ↓ -1.1%	92 ↑ +17.6%	67 ↓ -26.9%	78 ↑ +15.8%	72 ↓ -7.4%	57 ↓ -19.9%	59 ↑ +3.5%	137 ↑ +131.1%
経常利益又は経常損失（△）	1,791 -	1,895 ↑ +5.8%	2,101 ↑ +10.9%	1,710 ↓ -18.6%	2,401 ↑ +40.4%	2,057 ↓ -14.3%	2,121 ↑ +3.2%	2,168 ↑ +2.2%	2,068 ↓ -4.6%	2,478 ↑ +19.8%	2,850 ↑ +15.0%
特別利益
固定資産売却益	0 -	0 0.0%	0 0.0%	13 ↑ +6131.3%	29 ↑ +118.2%	22 ↓ -22.2%	0 ↓ -98.4%	37 ↑ +10186.8%	0 ↓ -99.2%	3 ↑ +850.0%	5 ↑ +71.2%
投資有価証券売却益	1 -	- -	6 -	33 ↑ +472.2%	- -	13 -	28 ↑ +120.1%	- -	- -	127 -	37 ↓ -70.9%
特別利益	30 -	0 ↓ -99.6%	11 ↑ +10096.3%	46 ↑ +315.3%	29 ↓ -37.9%	35 ↑ +21.7%	28 ↓ -19.6%	366 ↑ +1204.5%	0 ↓ -99.9%	130 ↑ +43174.0%	42 ↓ -67.8%
特別損失
抱合せ株式消滅差損	- -	- -	- -	- -	- -	- -	- -	86 -	11 ↓ -87.0%	247 ↑ +2096.6%	33 ↓ -86.6%
固定資産除却損	35 -	17 ↓ -51.4%	13 ↓ -20.4%	3 ↓ -77.0%	6 ↑ +95.5%	4 ↓ -28.2%	7 ↑ +51.0%	1 ↓ -90.4%	8 ↑ +1222.4%	2 ↓ -81.0%	11 ↑ +612.2%
特別損失	35 -	130 ↑ +271.4%	17 ↓ -86.9%	28 ↑ +64.0%	39 ↑ +40.7%	11 ↓ -71.2%	7 ↓ -38.7%	87 ↑ +1160.2%	20 ↓ -77.5%	249 ↑ +1174.2%	44 ↓ -82.2%
税引前当期純利益又は税引前当期純損失（△）	1,787 -	1,766 ↓ -1.2%	2,096 ↑ +18.7%	1,728 ↓ -17.5%	2,390 ↑ +38.3%	2,080 ↓ -13.0%	2,143 ↑ +3.0%	2,447 ↑ +14.2%	2,049 ↓ -16.3%	2,359 ↑ +15.1%	2,847 ↑ +20.7%
法人税、住民税及び事業税	577 -	710 ↑ +23.1%	786 ↑ +10.7%	550 ↓ -30.1%	1,117 ↑ +103.2%	680 ↓ -39.1%	882 ↑ +29.7%	957 ↑ +8.6%	893 ↓ -6.8%	828 ↓ -7.2%	1,138 ↑ +37.5%
法人税等調整額	88 -	-96 ↓ -208.5%	-29 ↑ +69.8%	65 ↑ +324.5%	-181 ↓ -379.6%	51 ↑ +128.3%	-49 ↓ -195.8%	-158 ↓ -219.9%	-117 ↑ +25.4%	262 ↑ +322.8%	30 ↓ -88.7%
法人税等	665 -	615 ↓ -7.6%	757 ↑ +23.2%	615 ↓ -18.8%	936 ↑ +52.3%	731 ↓ -21.9%	833 ↑ +13.9%	800 ↓ -3.9%	775 ↓ -3.1%	1,090 ↑ +40.6%	1,168 ↑ +7.2%
当期純利益又は当期純損失（△）	1,121 -	1,151 ↑ +2.7%	1,338 ↑ +16.3%	1,113 ↓ -16.8%	1,455 ↑ +30.7%	1,349 ↓ -7.3%	1,310 ↓ -2.9%	1,647 ↑ +25.8%	1,274 ↓ -22.7%	1,269 ↓ -0.4%	1,679 ↑ +32.3%
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（△）	1,121 -	1,151 ↑ +2.7%	1,338 ↑ +16.3%	1,113 ↓ -16.8%	1,455 ↑ +30.7%	1,349 ↓ -7.3%	1,310 ↓ -2.9%	1,647 ↑ +25.8%	1,274 ↓ -22.7%	1,269 ↓ -0.4%	1,679 ↑ +32.3%

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

売上高

56,312

60,723

↑ +7.8%

62,481

↑ +2.9%

63,199

↑ +1.1%

69,585

↑ +10.1%

65,338

↓ -6.1%

66,122

↑ +1.2%

79,144

↑ +19.7%

86,086

↑ +8.8%

89,783

↑ +4.3%

92,272

↑ +2.8%

売上原価

48,441

52,440

↑ +8.3%

53,815

↑ +2.6%

54,606

↑ +1.5%

59,766

↑ +9.4%

56,058

↓ -6.2%

56,574

↑ +0.9%

67,883

↑ +20.0%

74,176

↑ +9.3%

76,879

↑ +3.6%

78,647

↑ +2.3%

売上総利益又は売上総損失（△）

7,871

8,283

↑ +5.2%

8,666

↑ +4.6%

8,593

↓ -0.8%

9,819

↑ +14.3%

9,281

↓ -5.5%

9,548

↑ +2.9%

11,261

↑ +17.9%

11,910

↑ +5.8%

12,904

↑ +8.3%

13,625

↑ +5.6%

販売費及び一般管理費

6,275

6,623

↑ +5.5%

6,751

↑ +1.9%

7,068

↑ +4.7%

7,655

↑ +8.3%

7,484

↓ -2.2%

7,645

↑ +2.1%

9,362

↑ +22.5%

10,140

↑ +8.3%

10,733

↑ +5.8%

11,093

↑ +3.4%

営業利益又は営業損失（△）

1,596

1,660

↑ +4.0%

1,914

↑ +15.3%

1,526

↓ -20.3%

2,164

↑ +41.9%

1,797

↓ -17.0%

1,903

↑ +5.9%

1,899

↓ -0.2%

1,770

↓ -6.8%

2,171

↑ +22.7%

2,532

↑ +16.6%

営業外収益

受取利息

↑ +2.5%

↑ +0.1%

↓ -6.0%

↓ -96.5%

↑ +68.1%

↓ -47.5%

↑ +18.5%

↓ -5.9%

↑ +108.9%

↑ +96.0%

受取配当金

↓ -14.2%

↑ +0.9%

↓ -0.7%

↑ +72.9%

↑ +21.8%

↑ +47.6%

↓ -6.7%

↑ +19.1%

↑ +13.9%

↑ +6.4%

仕入割引

↓ -6.8%

↑ +1.4%

105

↑ +13.3%

122

↑ +16.8%

124

↑ +1.7%

138

↑ +10.5%

不動産賃貸料

129

128

↓ -1.0%

126

↓ -1.4%

122

↓ -2.9%

134

↑ +9.4%

121

↓ -9.8%

111

↓ -8.1%

109

↓ -2.0%

107

↓ -1.0%

116

↑ +7.7%

116

↑ +0.0%

その他

↑ +89.5%

↓ -60.8%

↑ +14.8%

↑ +84.9%

↑ +16.9%

↓ -35.7%

↑ +64.6%

↓ -7.3%

↓ -10.0%

144

↑ +87.3%

営業外収益

281

322

↑ +14.8%

266

↓ -17.4%

262

↓ -1.6%

328

↑ +25.2%

327

↓ -0.3%

296

↓ -9.5%

340

↑ +15.1%

356

↑ +4.6%

366

↑ +2.9%

455

↑ +24.3%

営業外費用

支払利息

↑ +20.4%

↓ -1.5%

↓ -9.8%

↑ +37.1%

↓ -19.7%

↑ +2.9%

↓ -0.7%

↓ -4.6%

↑ +19.8%

↑ +40.2%

支払手数料

↑ +0.2%

↑ +0.9%

↑ +20.0%

↑ +76.4%

↓ -61.9%

↓ -37.6%

↑ +265.4%

↓ -79.4%

↑ +40.1%

↑ +169.2%

不動産賃貸原価

↓ -7.8%

↓ -6.5%

↓ -6.9%

↑ +1.2%

↓ -10.9%

↓ -16.6%

↓ -6.5%

↑ +10.3%

↓ -2.4%

↑ +2.5%

寄付金

その他

↑ +240.1%

↓ -62.8%

↑ +83.7%

↓ -4.2%

↓ -67.2%

↑ +196.2%

↓ -35.8%

↑ +10.6%

↓ -31.1%

↑ +63.1%

営業外費用

↑ +2.1%

↓ -9.2%

↓ -1.1%

↑ +17.6%

↓ -26.9%

↑ +15.8%

↓ -7.4%

↓ -19.9%

↑ +3.5%

137

↑ +131.1%

経常利益又は経常損失（△）

1,791

1,895

↑ +5.8%

2,101

↑ +10.9%

1,710

↓ -18.6%

2,401

↑ +40.4%

2,057

↓ -14.3%

2,121

↑ +3.2%

2,168

↑ +2.2%

2,068

↓ -4.6%

2,478

↑ +19.8%

2,850

↑ +15.0%

特別利益

固定資産売却益

0.0%

↑ +6131.3%

↑ +118.2%

↓ -22.2%

↓ -98.4%

↑ +10186.8%

↓ -99.2%

↑ +850.0%

↑ +71.2%

投資有価証券売却益

↑ +472.2%

↑ +120.1%

127

↓ -70.9%

特別利益

↓ -99.6%

↑ +10096.3%

↑ +315.3%

↓ -37.9%

↑ +21.7%

↓ -19.6%

366

↑ +1204.5%

↓ -99.9%

130

↑ +43174.0%

↓ -67.8%

特別損失

抱合せ株式消滅差損

↓ -87.0%

247

↑ +2096.6%

↓ -86.6%

固定資産除却損

↓ -51.4%

↓ -20.4%

↓ -77.0%

↑ +95.5%

↓ -28.2%

↑ +51.0%

↓ -90.4%

↑ +1222.4%

↓ -81.0%

↑ +612.2%

特別損失

130

↑ +271.4%

↓ -86.9%

↑ +64.0%

↑ +40.7%

↓ -71.2%

↓ -38.7%

↑ +1160.2%

↓ -77.5%

249

↑ +1174.2%

↓ -82.2%

税引前当期純利益又は税引前当期純損失（△）

1,787

1,766

↓ -1.2%

2,096

↑ +18.7%

1,728

↓ -17.5%

2,390

↑ +38.3%

2,080

↓ -13.0%

2,143

↑ +3.0%

2,447

↑ +14.2%

2,049

↓ -16.3%

2,359

↑ +15.1%

2,847

↑ +20.7%

法人税、住民税及び事業税

577

710

↑ +23.1%

786

↑ +10.7%

550

↓ -30.1%

1,117

↑ +103.2%

680

↓ -39.1%

882

↑ +29.7%

957

↑ +8.6%

893

↓ -6.8%

828

↓ -7.2%

1,138

↑ +37.5%

法人税等調整額

-96

↓ -208.5%

-29

↑ +69.8%

↑ +324.5%

-181

↓ -379.6%

↑ +128.3%

-49

↓ -195.8%

-158

↓ -219.9%

-117

↑ +25.4%

262

↑ +322.8%

↓ -88.7%

法人税等

665

615

↓ -7.6%

757

↑ +23.2%

615

↓ -18.8%

936

↑ +52.3%

731

↓ -21.9%

833

↑ +13.9%

800

↓ -3.9%

775

↓ -3.1%

1,090

↑ +40.6%

1,168

↑ +7.2%

当期純利益又は当期純損失（△）

1,121

1,151

↑ +2.7%

1,338

↑ +16.3%

1,113

↓ -16.8%

1,455

↑ +30.7%

1,349

↓ -7.3%

1,310

↓ -2.9%

1,647

↑ +25.8%

1,274

↓ -22.7%

1,269

↓ -0.4%

1,679

↑ +32.3%

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（△）

1,121

1,151

↑ +2.7%

1,338

↑ +16.3%

1,113

↓ -16.8%

1,455

↑ +30.7%

1,349

↓ -7.3%

1,310

↓ -2.9%

1,647

↑ +25.8%

1,274

↓ -22.7%

1,269

↓ -0.4%

1,679

↑ +32.3%

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
資産の部
流動資産
現金及び預金	- -	7,772 -	8,524 ↑ +9.7%	9,640 ↑ +13.1%	9,694 ↑ +0.6%	10,930 ↑ +12.7%	11,459 ↑ +4.8%	12,780 ↑ +11.5%	12,195 ↓ -4.6%	10,246 ↓ -16.0%	12,362 ↑ +20.6%	13,125 ↑ +6.2%
受取手形・完成工事未収入金等	- -	11,218 -	11,778 ↑ +5.0%	12,276 ↑ +4.2%	12,192 ↓ -0.7%	13,152 ↑ +7.9%	10,590 ↓ -19.5%	11,036 ↑ +4.2%	14,037 ↑ +27.2%	14,383 ↑ +2.5%	14,243 ↓ -1.0%	13,934 ↓ -2.2%
商品	- -	505 -	499 ↓ -1.2%	559 ↑ +12.1%	554 ↓ -1.0%	529 ↓ -4.6%	559 ↑ +5.7%	580 ↑ +3.9%	1,011 ↑ +74.2%	906 ↓ -10.5%	1,038 ↑ +14.6%	1,156 ↑ +11.4%
未成工事支出金	- -	1,101 -	1,547 ↑ +40.4%	1,522 ↓ -1.6%	1,355 ↓ -10.9%	1,591 ↑ +17.4%	1,963 ↑ +23.4%	2,167 ↑ +10.4%	2,985 ↑ +37.7%	2,960 ↓ -0.8%	2,845 ↓ -3.9%	2,892 ↑ +1.7%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	693 -	602 ↓ -13.2%	335 ↓ -44.4%	55 ↓ -83.6%
その他	- -	414 -	431 ↑ +4.0%	419 ↓ -2.7%	398 ↓ -5.2%	744 ↑ +87.1%	633 ↓ -14.9%	605 ↓ -4.5%	734 ↑ +21.4%	1,087 ↑ +48.1%	1,655 ↑ +52.2%	1,766 ↑ +6.7%
貸倒引当金	- -	-66 -	-42 ↑ +36.6%	-16 ↑ +61.2%	-17 ↓ -6.7%	-45 ↓ -159.4%	-28 ↑ +37.7%	-23 ↑ +18.3%	-11 ↑ +51.7%	-17 ↓ -53.6%	-19 ↓ -9.6%	-18 ↑ +3.5%
流動資産	- -	21,255 -	23,226 ↑ +9.3%	24,780 ↑ +6.7%	24,175 ↓ -2.4%	26,900 ↑ +11.3%	25,177 ↓ -6.4%	27,146 ↑ +7.8%	31,645 ↑ +16.6%	30,167 ↓ -4.7%	32,458 ↑ +7.6%	32,910 ↑ +1.4%
固定資産
有形固定資産
建物及び構築物	- -	4,124 -	4,226 ↑ +2.5%	4,245 ↑ +0.4%	4,252 ↑ +0.2%	4,550 ↑ +7.0%	4,566 ↑ +0.4%	4,464 ↓ -2.2%	5,269 ↑ +18.0%	5,323 ↑ +1.0%	5,385 ↑ +1.2%	5,594 ↑ +3.9%
減価償却累計額	- -	-2,650 -	-2,804 ↓ -5.8%	-2,902 ↓ -3.5%	-2,986 ↓ -2.9%	-3,199 ↓ -7.2%	-3,263 ↓ -2.0%	-3,217 ↑ +1.4%	-3,964 ↓ -23.2%	-4,010 ↓ -1.2%	-4,099 ↓ -2.2%	-4,196 ↓ -2.4%
建物及び構築物（純額）	- -	1,474 -	1,423 ↓ -3.5%	1,342 ↓ -5.6%	1,266 ↓ -5.7%	1,351 ↑ +6.7%	1,304 ↓ -3.5%	1,247 ↓ -4.3%	1,305 ↑ +4.6%	1,313 ↑ +0.6%	1,286 ↓ -2.1%	1,398 ↑ +8.8%
機械装置及び運搬具	- -	45 -	43 ↓ -3.8%	46 ↑ +6.5%	48 ↑ +4.0%	61 ↑ +28.1%	60 ↓ -1.8%	53 ↓ -11.3%	88 ↑ +65.3%	79 ↓ -10.5%	88 ↑ +12.1%	127 ↑ +43.6%
減価償却累計額	- -	-37 -	-36 ↑ +2.3%	-37 ↓ -2.2%	-40 ↓ -7.2%	-56 ↓ -40.5%	-56 ↓ -0.9%	-52 ↑ +7.4%	-78 ↓ -49.2%	-73 ↑ +6.1%	-82 ↓ -12.5%	-115 ↓ -40.4%
機械装置及び運搬具（純額）	- -	8 -	7 ↓ -11.0%	9 ↑ +29.5%	8 ↓ -9.7%	5 ↓ -34.0%	4 ↓ -30.2%	1 ↓ -71.2%	10 ↑ +863.9%	6 ↓ -44.0%	6 ↑ +6.7%	11 ↑ +86.5%
工具、器具及び備品	- -	520 -	536 ↑ +3.0%	554 ↑ +3.5%	567 ↑ +2.3%	590 ↑ +4.0%	575 ↓ -2.6%	585 ↑ +1.8%	676 ↑ +15.5%	669 ↓ -1.0%	692 ↑ +3.4%	645 ↓ -6.8%
減価償却累計額	- -	-440 -	-457 ↓ -3.8%	-480 ↓ -5.0%	-499 ↓ -4.1%	-525 ↓ -5.2%	-501 ↑ +4.5%	-514 ↓ -2.5%	-612 ↓ -19.0%	-576 ↑ +5.9%	-603 ↓ -4.6%	-545 ↑ +9.5%
工具、器具及び備品（純額）	- -	80 -	79 ↓ -1.6%	75 ↓ -5.2%	68 ↓ -9.3%	65 ↓ -4.2%	73 ↑ +12.6%	71 ↓ -3.2%	64 ↓ -9.9%	93 ↑ +45.7%	89 ↓ -4.2%	99 ↑ +11.7%
土地	- -	4,170 -	4,200 ↑ +0.7%	4,247 ↑ +1.1%	4,162 ↓ -2.0%	4,291 ↑ +3.1%	4,214 ↓ -1.8%	4,214 0.0%	5,146 ↑ +22.1%	5,146 0.0%	5,146 ↓ -0.0%	5,145 ↓ -0.0%
リース資産	- -	121 -	123 ↑ +1.9%	111 ↓ -9.7%	111 ↓ -0.3%	78 ↓ -29.4%	97 ↑ +24.1%	113 ↑ +16.0%	117 ↑ +4.0%	126 ↑ +8.0%	165 ↑ +30.9%	164 ↓ -0.6%
減価償却累計額	- -	-97 -	-98 ↓ -0.2%	-87 ↑ +10.9%	-84 ↑ +3.3%	-53 ↑ +36.5%	-62 ↓ -16.0%	-65 ↓ -4.9%	-68 ↓ -4.1%	-82 ↓ -21.9%	-96 ↓ -16.8%	-96 ↑ +0.7%
リース資産（純額）	- -	23 -	25 ↑ +8.8%	24 ↓ -5.3%	27 ↑ +10.5%	25 ↓ -7.3%	35 ↑ +41.8%	48 ↑ +35.7%	49 ↑ +3.7%	44 ↓ -11.1%	69 ↑ +57.5%	69 ↓ -0.5%
建設仮勘定	- -	5 -	4 ↓ -14.5%	1 ↓ -87.2%	- -	6 -	- -	6 -	25 ↑ +338.2%	5 ↓ -80.3%	- -	1 -
有形固定資産	- -	5,761 -	5,738 ↓ -0.4%	5,698 ↓ -0.7%	5,531 ↓ -2.9%	5,743 ↑ +3.8%	5,630 ↓ -2.0%	5,587 ↓ -0.8%	6,599 ↑ +18.1%	6,607 ↑ +0.1%	6,595 ↓ -0.2%	6,724 ↑ +1.9%
無形固定資産
のれん	- -	2 -	408 ↑ +21337.0%	363 ↓ -11.1%	317 ↓ -12.5%	272 ↓ -14.3%	227 ↓ -16.7%	181 ↓ -20.0%	136 ↓ -25.0%	91 ↓ -33.3%	278 ↑ +207.0%	207 ↓ -25.6%
その他	- -	87 -	200 ↑ +130.6%	315 ↑ +57.3%	436 ↑ +38.5%	427 ↓ -2.1%	350 ↓ -18.1%	262 ↓ -25.0%	153 ↓ -41.8%	127 ↓ -16.7%	151 ↑ +19.2%	280 ↑ +85.2%
無形固定資産	- -	89 -	608 ↑ +585.5%	678 ↑ +11.4%	754 ↑ +11.2%	699 ↓ -7.3%	577 ↓ -17.5%	444 ↓ -23.1%	289 ↓ -35.0%	218 ↓ -24.5%	430 ↑ +97.4%	488 ↑ +13.4%
投資その他の資産
投資有価証券	- -	410 -	545 ↑ +32.9%	837 ↑ +53.5%	779 ↓ -6.9%	1,130 ↑ +45.0%	1,296 ↑ +14.7%	1,556 ↑ +20.1%	1,401 ↓ -10.0%	2,274 ↑ +62.3%	2,222 ↓ -2.3%	2,110 ↓ -5.1%
長期貸付金	- -	4 -	2 ↓ -33.6%	1 ↓ -43.9%	0 ↓ -70.4%	0 0.0%	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%
退職給付に係る資産	- -	202 -	5 ↓ -97.4%	148 ↑ +2704.2%	220 ↑ +48.3%	300 ↑ +36.6%	238 ↓ -20.6%	476 ↑ +100.1%	505 ↑ +6.1%	754 ↑ +49.1%	894 ↑ +18.6%	1,190 ↑ +33.0%
繰延税金資産	- -	- -	- -	- -	- -	434 -	333 ↓ -23.4%	326 ↓ -2.0%	453 ↑ +39.0%	532 ↑ +17.4%	337 ↓ -36.7%	324 ↓ -3.9%
その他	- -	935 -	925 ↓ -1.0%	932 ↑ +0.7%	909 ↓ -2.4%	1,390 ↑ +52.9%	1,210 ↓ -12.9%	1,471 ↑ +21.5%	1,829 ↑ +24.3%	3,562 ↑ +94.8%	2,145 ↓ -39.8%	3,859 ↑ +79.9%
貸倒引当金	- -	-149 -	-107 ↑ +27.8%	-101 ↑ +5.7%	-99 ↑ +2.5%	-269 ↓ -172.0%	-117 ↑ +56.5%	-85 ↑ +27.6%	-87 ↓ -2.8%	-116 ↓ -33.6%	-124 ↓ -6.5%	-127 ↓ -2.3%
投資その他の資産	- -	1,401 -	1,392 ↓ -0.7%	1,841 ↑ +32.3%	2,144 ↑ +16.4%	2,986 ↑ +39.3%	2,960 ↓ -0.9%	3,745 ↑ +26.5%	4,107 ↑ +9.7%	7,011 ↑ +70.7%	5,479 ↓ -21.9%	7,360 ↑ +34.3%
固定資産	- -	7,251 -	7,738 ↑ +6.7%	8,217 ↑ +6.2%	8,428 ↑ +2.6%	9,428 ↑ +11.9%	9,166 ↓ -2.8%	9,776 ↑ +6.6%	10,995 ↑ +12.5%	13,835 ↑ +25.8%	12,504 ↓ -9.6%	14,571 ↑ +16.5%
資産	- -	28,506 -	30,965 ↑ +8.6%	32,997 ↑ +6.6%	32,604 ↓ -1.2%	36,327 ↑ +11.4%	34,343 ↓ -5.5%	36,922 ↑ +7.5%	42,640 ↑ +15.5%	44,003 ↑ +3.2%	44,962 ↑ +2.2%	47,482 ↑ +5.6%
負債の部
流動負債
支払手形・工事未払金等	- -	5,877 -	6,455 ↑ +9.8%	6,456 ↑ +0.0%	6,090 ↓ -5.7%	7,548 ↑ +23.9%	6,151 ↓ -18.5%	6,649 ↑ +8.1%	9,034 ↑ +35.9%	9,101 ↑ +0.7%	9,649 ↑ +6.0%	9,625 ↓ -0.2%
ファクタリング未払金	- -	2,765 -	3,324 ↑ +20.2%	3,730 ↑ +12.2%	3,456 ↓ -7.4%	3,687 ↑ +6.7%	3,084 ↓ -16.4%	3,266 ↑ +5.9%	4,337 ↑ +32.8%	4,356 ↑ +0.4%	4,470 ↑ +2.6%	4,468 ↓ -0.0%
短期借入金	- -	214 -	216 ↑ +1.2%	215 ↓ -0.6%	216 ↑ +0.6%	215 ↓ -0.6%	15 ↓ -93.0%	215 ↑ +1333.3%	427 ↑ +98.7%	291 ↓ -31.9%	231 ↓ -20.6%	215 ↓ -6.9%
リース負債	- -	14 -	11 ↓ -23.6%	9 ↓ -19.1%	10 ↑ +11.6%	10 ↑ +5.6%	13 ↑ +27.6%	15 ↑ +20.2%	18 ↑ +16.4%	18 ↑ +0.8%	25 ↑ +39.0%	27 ↑ +6.0%
未払法人税等	- -	123 -	384 ↑ +213.1%	481 ↑ +25.3%	146 ↓ -69.6%	851 ↑ +482.6%	192 ↓ -77.4%	546 ↑ +183.8%	503 ↓ -7.9%	430 ↓ -14.5%	356 ↓ -17.1%	822 ↑ +130.7%
未成工事受入金	- -	503 -	726 ↑ +44.4%	726 ↑ +0.1%	864 ↑ +19.0%	574 ↓ -33.6%	841 ↑ +46.6%	766 ↓ -8.9%	1,410 ↑ +84.0%	1,204 ↓ -14.6%	1,378 ↑ +14.5%	1,080 ↓ -21.6%
完成工事補償引当金	- -	22 -	24 ↑ +8.3%	34 ↑ +41.5%	42 ↑ +24.0%	45 ↑ +5.8%	38 ↓ -15.5%	33 ↓ -13.6%	36 ↑ +9.4%	51 ↑ +42.4%	71 ↑ +38.6%	67 ↓ -5.2%
工事損失引当金	- -	6 -	92 ↑ +1413.6%	15 ↓ -83.3%	16 ↑ +5.8%	39 ↑ +141.3%	27 ↓ -30.5%	40 ↑ +47.2%	59 ↑ +48.3%	48 ↓ -19.7%	58 ↑ +20.4%	52 ↓ -10.0%
その他	- -	1,300 -	1,327 ↑ +2.1%	1,641 ↑ +23.6%	1,312 ↓ -20.0%	1,827 ↑ +39.2%	1,594 ↓ -12.8%	1,800 ↑ +13.0%	2,044 ↑ +13.6%	2,773 ↑ +35.6%	2,270 ↓ -18.1%	3,075 ↑ +35.5%
流動負債	- -	10,823 -	12,558 ↑ +16.0%	13,307 ↑ +6.0%	12,153 ↓ -8.7%	14,796 ↑ +21.7%	11,956 ↓ -19.2%	13,331 ↑ +11.5%	17,868 ↑ +34.0%	18,271 ↑ +2.3%	18,508 ↑ +1.3%	19,431 ↑ +5.0%
固定負債
長期借入金	- -	255 -	239 ↓ -6.4%	223 ↓ -6.8%	206 ↓ -7.3%	191 ↓ -7.3%	176 ↓ -7.8%	161 ↓ -8.5%	234 ↑ +45.0%	172 ↓ -26.5%	116 ↓ -32.4%	101 ↓ -12.9%
リース負債	- -	12 -	17 ↑ +41.7%	18 ↑ +3.7%	20 ↑ +10.5%	17 ↓ -14.5%	25 ↑ +52.5%	37 ↑ +44.1%	36 ↓ -1.4%	30 ↓ -17.0%	50 ↑ +67.5%	49 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	132 -	71 ↓ -46.0%	136 ↑ +90.8%	6 ↓ -95.7%	83 ↑ +1340.2%	163 ↑ +96.7%	293 ↑ +79.3%
役員退職慰労未払金	- -	46 -	103 ↑ +123.7%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	103 0.0%	355 ↑ +245.8%	358 ↑ +0.9%	364 ↑ +1.8%	385 ↑ +5.7%
退職給付に係る負債	- -	42 -	43 ↑ +2.4%	46 ↑ +5.3%	47 ↑ +3.4%	92 ↑ +95.5%	102 ↑ +11.0%	104 ↑ +1.5%	103 ↓ -0.3%	100 ↓ -3.3%	127 ↑ +27.0%	114 ↓ -10.2%
その他	- -	760 -	868 ↑ +14.2%	841 ↓ -3.2%	838 ↓ -0.3%	855 ↑ +2.1%	858 ↑ +0.3%	852 ↓ -0.8%	829 ↓ -2.7%	809 ↓ -2.4%	769 ↓ -4.9%	809 ↑ +5.2%
固定負債	- -	1,346 -	1,374 ↑ +2.1%	1,396 ↑ +1.6%	1,398 ↑ +0.2%	1,390 ↓ -0.6%	1,336 ↓ -3.9%	1,391 ↑ +4.2%	1,563 ↑ +12.3%	1,552 ↓ -0.7%	1,590 ↑ +2.5%	1,751 ↑ +10.1%
負債	- -	12,169 -	13,932 ↑ +14.5%	14,703 ↑ +5.5%	13,551 ↓ -7.8%	16,186 ↑ +19.4%	13,291 ↓ -17.9%	14,722 ↑ +10.8%	19,431 ↑ +32.0%	19,823 ↑ +2.0%	20,098 ↑ +1.4%	21,183 ↑ +5.4%
純資産の部
株主資本
資本金	- -	896 -	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%	896 0.0%
資本剰余金	- -	1,361 -	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,361 0.0%	1,405 ↑ +3.2%
利益剰余金	- -	13,879 -	14,706 ↑ +6.0%	15,763 ↑ +7.2%	16,483 ↑ +4.6%	17,579 ↑ +6.6%	18,500 ↑ +5.2%	19,382 ↑ +4.8%	20,607 ↑ +6.3%	21,315 ↑ +3.4%	21,969 ↑ +3.1%	23,116 ↑ +5.2%
自己株式	- -	-33 -	-33 ↓ -0.0%	-33 ↓ -0.6%	-33 ↓ -0.4%	-33 ↓ -0.2%	-34 ↓ -0.1%	-34 ↓ -0.1%	-34 ↓ -0.1%	-34 ↓ -0.3%	-34 ↓ -0.2%	-13 ↑ +60.8%
株主資本	- -	16,103 -	16,930 ↑ +5.1%	17,987 ↑ +6.2%	18,707 ↑ +4.0%	19,803 ↑ +5.9%	20,724 ↑ +4.7%	21,606 ↑ +4.3%	22,831 ↑ +5.7%	23,538 ↑ +3.1%	24,193 ↑ +2.8%	25,404 ↑ +5.0%
評価・換算差額等
その他有価証券評価差額金	- -	133 -	122 ↓ -8.2%	192 ↑ +57.0%	182 ↓ -5.2%	131 ↓ -28.2%	199 ↑ +52.5%	336 ↑ +68.5%	152 ↓ -54.8%	305 ↑ +100.8%	304 ↓ -0.2%	396 ↑ +30.2%
退職給付に係る調整累計額	- -	100 -	-20 ↓ -120.1%	114 ↑ +669.4%	163 ↑ +42.6%	208 ↑ +27.4%	129 ↓ -38.1%	258 ↑ +100.2%	226 ↓ -12.1%	336 ↑ +48.6%	366 ↑ +8.8%	499 ↑ +36.4%
評価・換算差額等	- -	233 -	102 ↓ -56.2%	307 ↑ +199.7%	345 ↑ +12.6%	339 ↓ -1.9%	328 ↓ -3.2%	593 ↑ +80.9%	378 ↓ -36.3%	641 ↑ +69.6%	670 ↑ +4.5%	895 ↑ +33.6%
純資産	15,394 -	16,337 ↑ +6.1%	17,033 ↑ +4.3%	18,294 ↑ +7.4%	19,053 ↑ +4.1%	20,142 ↑ +5.7%	21,052 ↑ +4.5%	22,199 ↑ +5.5%	23,209 ↑ +4.5%	24,180 ↑ +4.2%	24,863 ↑ +2.8%	26,299 ↑ +5.8%
負債純資産	- -	28,506 -	30,965 ↑ +8.6%	32,997 ↑ +6.6%	32,604 ↓ -1.2%	36,327 ↑ +11.4%	34,343 ↓ -5.5%	36,922 ↑ +7.5%	42,640 ↑ +15.5%	44,003 ↑ +3.2%	44,962 ↑ +2.2%	47,482 ↑ +5.6%

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

資産の部

流動資産

現金及び預金

7,772

8,524

↑ +9.7%

9,640

↑ +13.1%

9,694

↑ +0.6%

10,930

↑ +12.7%

11,459

↑ +4.8%

12,780

↑ +11.5%

12,195

↓ -4.6%

10,246

↓ -16.0%

12,362

↑ +20.6%

13,125

↑ +6.2%

受取手形・完成工事未収入金等

11,218

11,778

↑ +5.0%

12,276

↑ +4.2%

12,192

↓ -0.7%

13,152

↑ +7.9%

10,590

↓ -19.5%

11,036

↑ +4.2%

14,037

↑ +27.2%

14,383

↑ +2.5%

14,243

↓ -1.0%

13,934

↓ -2.2%

商品

505

499

↓ -1.2%

559

↑ +12.1%

554

↓ -1.0%

529

↓ -4.6%

559

↑ +5.7%

580

↑ +3.9%

1,011

↑ +74.2%

906

↓ -10.5%

1,038

↑ +14.6%

1,156

↑ +11.4%

未成工事支出金

1,101

1,547

↑ +40.4%

1,522

↓ -1.6%

1,355

↓ -10.9%

1,591

↑ +17.4%

1,963

↑ +23.4%

2,167

↑ +10.4%

2,985

↑ +37.7%

2,960

↓ -0.8%

2,845

↓ -3.9%

2,892

↑ +1.7%

販売用不動産

693

602

↓ -13.2%

335

↓ -44.4%

↓ -83.6%

その他

414

431

↑ +4.0%

419

↓ -2.7%

398

↓ -5.2%

744

↑ +87.1%

633

↓ -14.9%

605

↓ -4.5%

734

↑ +21.4%

1,087

↑ +48.1%

1,655

↑ +52.2%

1,766

↑ +6.7%

貸倒引当金

-66

-42

↑ +36.6%

-16

↑ +61.2%

-17

↓ -6.7%

-45

↓ -159.4%

-28

↑ +37.7%

-23

↑ +18.3%

-11

↑ +51.7%

-17

↓ -53.6%

-19

↓ -9.6%

-18

↑ +3.5%

流動資産

21,255

23,226

↑ +9.3%

24,780

↑ +6.7%

24,175

↓ -2.4%

26,900

↑ +11.3%

25,177

↓ -6.4%

27,146

↑ +7.8%

31,645

↑ +16.6%

30,167

↓ -4.7%

32,458

↑ +7.6%

32,910

↑ +1.4%

固定資産

有形固定資産

建物及び構築物

4,124

4,226

↑ +2.5%

4,245

↑ +0.4%

4,252

↑ +0.2%

4,550

↑ +7.0%

4,566

↑ +0.4%

4,464

↓ -2.2%

5,269

↑ +18.0%

5,323

↑ +1.0%

5,385

↑ +1.2%

5,594

↑ +3.9%

減価償却累計額

-2,650

-2,804

↓ -5.8%

-2,902

↓ -3.5%

-2,986

↓ -2.9%

-3,199

↓ -7.2%

-3,263

↓ -2.0%

-3,217

↑ +1.4%

-3,964

↓ -23.2%

-4,010

↓ -1.2%

-4,099

↓ -2.2%

-4,196

↓ -2.4%

建物及び構築物（純額）

1,474

1,423

↓ -3.5%

1,342

↓ -5.6%

1,266

↓ -5.7%

1,351

↑ +6.7%

1,304

↓ -3.5%

1,247

↓ -4.3%

1,305

↑ +4.6%

1,313

↑ +0.6%

1,286

↓ -2.1%

1,398

↑ +8.8%

機械装置及び運搬具

↓ -3.8%

↑ +6.5%

↑ +4.0%

↑ +28.1%

↓ -1.8%

↓ -11.3%

↑ +65.3%

↓ -10.5%

↑ +12.1%

127

↑ +43.6%

減価償却累計額

-37

-36

↑ +2.3%

-37

↓ -2.2%

-40

↓ -7.2%

-56

↓ -40.5%

-56

↓ -0.9%

-52

↑ +7.4%

-78

↓ -49.2%

-73

↑ +6.1%

-82

↓ -12.5%

-115

↓ -40.4%

機械装置及び運搬具（純額）

↓ -11.0%

↑ +29.5%

↓ -9.7%

↓ -34.0%

↓ -30.2%

↓ -71.2%

↑ +863.9%

↓ -44.0%

↑ +6.7%

↑ +86.5%

工具、器具及び備品

520

536

↑ +3.0%

554

↑ +3.5%

567

↑ +2.3%

590

↑ +4.0%

575

↓ -2.6%

585

↑ +1.8%

676

↑ +15.5%

669

↓ -1.0%

692

↑ +3.4%

645

↓ -6.8%

減価償却累計額

-440

-457

↓ -3.8%

-480

↓ -5.0%

-499

↓ -4.1%

-525

↓ -5.2%

-501

↑ +4.5%

-514

↓ -2.5%

-612

↓ -19.0%

-576

↑ +5.9%

-603

↓ -4.6%

-545

↑ +9.5%

工具、器具及び備品（純額）

↓ -1.6%

↓ -5.2%

↓ -9.3%

↓ -4.2%

↑ +12.6%

↓ -3.2%

↓ -9.9%

↑ +45.7%

↓ -4.2%

↑ +11.7%

土地

4,170

4,200

↑ +0.7%

4,247

↑ +1.1%

4,162

↓ -2.0%

4,291

↑ +3.1%

4,214

↓ -1.8%

4,214

0.0%

5,146

↑ +22.1%

5,146

0.0%

5,146

↓ -0.0%

5,145

↓ -0.0%

リース資産

121

123

↑ +1.9%

111

↓ -9.7%

111

↓ -0.3%

↓ -29.4%

↑ +24.1%

113

↑ +16.0%

117

↑ +4.0%

126

↑ +8.0%

165

↑ +30.9%

164

↓ -0.6%

減価償却累計額

-97

-98

↓ -0.2%

-87

↑ +10.9%

-84

↑ +3.3%

-53

↑ +36.5%

-62

↓ -16.0%

-65

↓ -4.9%

-68

↓ -4.1%

-82

↓ -21.9%

-96

↓ -16.8%

-96

↑ +0.7%

リース資産（純額）

↑ +8.8%

↓ -5.3%

↑ +10.5%

↓ -7.3%

↑ +41.8%

↑ +35.7%

↑ +3.7%

↓ -11.1%

↑ +57.5%

↓ -0.5%

建設仮勘定

↓ -14.5%

↓ -87.2%

↑ +338.2%

↓ -80.3%

有形固定資産

5,761

5,738

↓ -0.4%

5,698

↓ -0.7%

5,531

↓ -2.9%

5,743

↑ +3.8%

5,630

↓ -2.0%

5,587

↓ -0.8%

6,599

↑ +18.1%

6,607

↑ +0.1%

6,595

↓ -0.2%

6,724

↑ +1.9%

無形固定資産

のれん

408

↑ +21337.0%

363

↓ -11.1%

317

↓ -12.5%

272

↓ -14.3%

227

↓ -16.7%

181

↓ -20.0%

136

↓ -25.0%

↓ -33.3%

278

↑ +207.0%

207

↓ -25.6%

その他

200

↑ +130.6%

315

↑ +57.3%

436

↑ +38.5%

427

↓ -2.1%

350

↓ -18.1%

262

↓ -25.0%

153

↓ -41.8%

127

↓ -16.7%

151

↑ +19.2%

280

↑ +85.2%

無形固定資産

608

↑ +585.5%

678

↑ +11.4%

754

↑ +11.2%

699

↓ -7.3%

577

↓ -17.5%

444

↓ -23.1%

289

↓ -35.0%

218

↓ -24.5%

430

↑ +97.4%

488

↑ +13.4%

投資その他の資産

投資有価証券

410

545

↑ +32.9%

837

↑ +53.5%

779

↓ -6.9%

1,130

↑ +45.0%

1,296

↑ +14.7%

1,556

↑ +20.1%

1,401

↓ -10.0%

2,274

↑ +62.3%

2,222

↓ -2.3%

2,110

↓ -5.1%

長期貸付金

↓ -33.6%

↓ -43.9%

↓ -70.4%

0.0%

退職給付に係る資産

202

↓ -97.4%

148

↑ +2704.2%

220

↑ +48.3%

300

↑ +36.6%

238

↓ -20.6%

476

↑ +100.1%

505

↑ +6.1%

754

↑ +49.1%

894

↑ +18.6%

1,190

↑ +33.0%

繰延税金資産

434

333

↓ -23.4%

326

↓ -2.0%

453

↑ +39.0%

532

↑ +17.4%

337

↓ -36.7%

324

↓ -3.9%

その他

935

925

↓ -1.0%

932

↑ +0.7%

909

↓ -2.4%

1,390

↑ +52.9%

1,210

↓ -12.9%

1,471

↑ +21.5%

1,829

↑ +24.3%

3,562

↑ +94.8%

2,145

↓ -39.8%

3,859

↑ +79.9%

貸倒引当金

-149

-107

↑ +27.8%

-101

↑ +5.7%

-99

↑ +2.5%

-269

↓ -172.0%

-117

↑ +56.5%

-85

↑ +27.6%

-87

↓ -2.8%

-116

↓ -33.6%

-124

↓ -6.5%

-127

↓ -2.3%

投資その他の資産

1,401

1,392

↓ -0.7%

1,841

↑ +32.3%

2,144

↑ +16.4%

2,986

↑ +39.3%

2,960

↓ -0.9%

3,745

↑ +26.5%

4,107

↑ +9.7%

7,011

↑ +70.7%

5,479

↓ -21.9%

7,360

↑ +34.3%

固定資産

7,251

7,738

↑ +6.7%

8,217

↑ +6.2%

8,428

↑ +2.6%

9,428

↑ +11.9%

9,166

↓ -2.8%

9,776

↑ +6.6%

10,995

↑ +12.5%

13,835

↑ +25.8%

12,504

↓ -9.6%

14,571

↑ +16.5%

資産

28,506

30,965

↑ +8.6%

32,997

↑ +6.6%

32,604

↓ -1.2%

36,327

↑ +11.4%

34,343

↓ -5.5%

36,922

↑ +7.5%

42,640

↑ +15.5%

44,003

↑ +3.2%

44,962

↑ +2.2%

47,482

↑ +5.6%

負債の部

流動負債

支払手形・工事未払金等

5,877

6,455

↑ +9.8%

6,456

↑ +0.0%

6,090

↓ -5.7%

7,548

↑ +23.9%

6,151

↓ -18.5%

6,649

↑ +8.1%

9,034

↑ +35.9%

9,101

↑ +0.7%

9,649

↑ +6.0%

9,625

↓ -0.2%

ファクタリング未払金

2,765

3,324

↑ +20.2%

3,730

↑ +12.2%

3,456

↓ -7.4%

3,687

↑ +6.7%

3,084

↓ -16.4%

3,266

↑ +5.9%

4,337

↑ +32.8%

4,356

↑ +0.4%

4,470

↑ +2.6%

4,468

↓ -0.0%

短期借入金

214

216

↑ +1.2%

215

↓ -0.6%

216

↑ +0.6%

215

↓ -0.6%

↓ -93.0%

215

↑ +1333.3%

427

↑ +98.7%

291

↓ -31.9%

231

↓ -20.6%

215

↓ -6.9%

リース負債

↓ -23.6%

↓ -19.1%

↑ +11.6%

↑ +5.6%

↑ +27.6%

↑ +20.2%

↑ +16.4%

↑ +0.8%

↑ +39.0%

↑ +6.0%

未払法人税等

123

384

↑ +213.1%

481

↑ +25.3%

146

↓ -69.6%

851

↑ +482.6%

192

↓ -77.4%

546

↑ +183.8%

503

↓ -7.9%

430

↓ -14.5%

356

↓ -17.1%

822

↑ +130.7%

未成工事受入金

503

726

↑ +44.4%

726

↑ +0.1%

864

↑ +19.0%

574

↓ -33.6%

841

↑ +46.6%

766

↓ -8.9%

1,410

↑ +84.0%

1,204

↓ -14.6%

1,378

↑ +14.5%

1,080

↓ -21.6%

完成工事補償引当金

↑ +8.3%

↑ +41.5%

↑ +24.0%

↑ +5.8%

↓ -15.5%

↓ -13.6%

↑ +9.4%

↑ +42.4%

↑ +38.6%

↓ -5.2%

工事損失引当金

↑ +1413.6%

↓ -83.3%

↑ +5.8%

↑ +141.3%

↓ -30.5%

↑ +47.2%

↑ +48.3%

↓ -19.7%

↑ +20.4%

↓ -10.0%

その他

1,300

1,327

↑ +2.1%

1,641

↑ +23.6%

1,312

↓ -20.0%

1,827

↑ +39.2%

1,594

↓ -12.8%

1,800

↑ +13.0%

2,044

↑ +13.6%

2,773

↑ +35.6%

2,270

↓ -18.1%

3,075

↑ +35.5%

流動負債

10,823

12,558

↑ +16.0%

13,307

↑ +6.0%

12,153

↓ -8.7%

14,796

↑ +21.7%

11,956

↓ -19.2%

13,331

↑ +11.5%

17,868

↑ +34.0%

18,271

↑ +2.3%

18,508

↑ +1.3%

19,431

↑ +5.0%

固定負債

長期借入金

255

239

↓ -6.4%

223

↓ -6.8%

206

↓ -7.3%

191

↓ -7.3%

176

↓ -7.8%

161

↓ -8.5%

234

↑ +45.0%

172

↓ -26.5%

116

↓ -32.4%

101

↓ -12.9%

リース負債

↑ +41.7%

↑ +3.7%

↑ +10.5%

↓ -14.5%

↑ +52.5%

↑ +44.1%

↓ -1.4%

↓ -17.0%

↑ +67.5%

↓ -3.7%

繰延税金負債

132

↓ -46.0%

136

↑ +90.8%

↓ -95.7%

↑ +1340.2%

163

↑ +96.7%

293

↑ +79.3%

役員退職慰労未払金

103

↑ +123.7%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

103

0.0%

355

↑ +245.8%

358

↑ +0.9%

364

↑ +1.8%

385

↑ +5.7%

退職給付に係る負債

↑ +2.4%

↑ +5.3%

↑ +3.4%

↑ +95.5%

102

↑ +11.0%

104

↑ +1.5%

103

↓ -0.3%

100

↓ -3.3%

127

↑ +27.0%

114

↓ -10.2%

その他

760

868

↑ +14.2%

841

↓ -3.2%

838

↓ -0.3%

855

↑ +2.1%

858

↑ +0.3%

852

↓ -0.8%

829

↓ -2.7%

809

↓ -2.4%

769

↓ -4.9%

809

↑ +5.2%

固定負債

1,346

1,374

↑ +2.1%

1,396

↑ +1.6%

1,398

↑ +0.2%

1,390

↓ -0.6%

1,336

↓ -3.9%

1,391

↑ +4.2%

1,563

↑ +12.3%

1,552

↓ -0.7%

1,590

↑ +2.5%

1,751

↑ +10.1%

負債

12,169

13,932

↑ +14.5%

14,703

↑ +5.5%

13,551

↓ -7.8%

16,186

↑ +19.4%

13,291

↓ -17.9%

14,722

↑ +10.8%

19,431

↑ +32.0%

19,823

↑ +2.0%

20,098

↑ +1.4%

21,183

↑ +5.4%

純資産の部

株主資本

資本金

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

896

0.0%

資本剰余金

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,361

0.0%

1,405

↑ +3.2%

利益剰余金

13,879

14,706

↑ +6.0%

15,763

↑ +7.2%

16,483

↑ +4.6%

17,579

↑ +6.6%

18,500

↑ +5.2%

19,382

↑ +4.8%

20,607

↑ +6.3%

21,315

↑ +3.4%

21,969

↑ +3.1%

23,116

↑ +5.2%

自己株式

-33

↓ -0.0%

-33

↓ -0.6%

-33

↓ -0.4%

-33

↓ -0.2%

-34

↓ -0.1%

-34

↓ -0.1%

-34

↓ -0.1%

-34

↓ -0.3%

-34

↓ -0.2%

-13

↑ +60.8%

株主資本

16,103

16,930

↑ +5.1%

17,987

↑ +6.2%

18,707

↑ +4.0%

19,803

↑ +5.9%

20,724

↑ +4.7%

21,606

↑ +4.3%

22,831

↑ +5.7%

23,538

↑ +3.1%

24,193

↑ +2.8%

25,404

↑ +5.0%

評価・換算差額等

その他有価証券評価差額金

133

122

↓ -8.2%

192

↑ +57.0%

182

↓ -5.2%

131

↓ -28.2%

199

↑ +52.5%

336

↑ +68.5%

152

↓ -54.8%

305

↑ +100.8%

304

↓ -0.2%

396

↑ +30.2%

退職給付に係る調整累計額

100

-20

↓ -120.1%

114

↑ +669.4%

163

↑ +42.6%

208

↑ +27.4%

129

↓ -38.1%

258

↑ +100.2%

226

↓ -12.1%

336

↑ +48.6%

366

↑ +8.8%

499

↑ +36.4%

評価・換算差額等

233

102

↓ -56.2%

307

↑ +199.7%

345

↑ +12.6%

339

↓ -1.9%

328

↓ -3.2%

593

↑ +80.9%

378

↓ -36.3%

641

↑ +69.6%

670

↑ +4.5%

895

↑ +33.6%

純資産

15,394

16,337

↑ +6.1%

17,033

↑ +4.3%

18,294

↑ +7.4%

19,053

↑ +4.1%

20,142

↑ +5.7%

21,052

↑ +4.5%

22,199

↑ +5.5%

23,209

↑ +4.5%

24,180

↑ +4.2%

24,863

↑ +2.8%

26,299

↑ +5.8%

負債純資産

28,506

30,965

↑ +8.6%

32,997

↑ +6.6%

32,604

↓ -1.2%

36,327

↑ +11.4%

34,343

↓ -5.5%

36,922

↑ +7.5%

42,640

↑ +15.5%

44,003

↑ +3.2%

44,962

↑ +2.2%

47,482

↑ +5.6%

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
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（△）	- -	1,787 -	1,766 ↓ -1.2%	2,096 ↑ +18.7%	1,728 ↓ -17.5%	2,390 ↑ +38.3%	2,080 ↓ -13.0%	2,143 ↑ +3.0%	2,447 ↑ +14.2%	2,049 ↓ -16.3%	2,359 ↑ +15.1%	2,847 ↑ +20.7%
減価償却費	- -	211 -	180 ↓ -14.5%	154 ↓ -14.3%	212 ↑ +37.0%	247 ↑ +16.8%	262 ↑ +5.9%	271 ↑ +3.6%	314 ↑ +15.7%	241 ↓ -23.2%	213 ↓ -11.7%	215 ↑ +1.0%
のれん償却額	- -	2 -	47 ↑ +2381.9%	45 ↓ -4.0%	45 0.0%	73 ↑ +59.9%	45 ↓ -37.5%	45 0.0%	45 0.0%	45 0.0%	71 ↑ +57.1%	71 0.0%
抱合せ株式消滅差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	86 -	11 ↓ -87.0%	247 ↑ +2096.6%	33 ↓ -86.6%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-127 -	-37 ↑ +70.9%
貸倒引当金の増減額（△は減少）	- -	-137 -	-66 ↑ +51.6%	-30 ↑ +54.1%	-1 ↑ +95.3%	-17 ↓ -1125.6%	-169 ↓ -871.1%	-37 ↑ +77.9%	-25 ↑ +33.7%	34 ↑ +236.9%	9 ↓ -72.8%	2 ↓ -76.6%
工事損失引当金の増減額（△は減少）	- -	2 -	86 ↑ +4865.2%	-76 ↓ -189.1%	1 ↑ +101.2%	-9 ↓ -1093.0%	-12 ↓ -34.5%	13 ↑ +207.5%	19 ↑ +50.6%	-12 ↓ -160.5%	10 ↑ +183.3%	-6 ↓ -158.9%
退職給付に係る資産の増減額（△は増加）	- -	-62 -	76 ↑ +223.4%	-143 ↓ -287.7%	-72 ↑ +50.0%	-80 ↓ -12.3%	62 ↑ +177.1%	-238 ↓ -484.7%	-29 ↑ +87.8%	-248 ↓ -753.3%	-140 ↑ +43.5%	-295 ↓ -110.2%
退職給付に係る負債の増減額（△は減少）	- -	-0 -	1 ↑ +447.3%	137 ↑ +13404.2%	50 ↓ -63.2%	51 ↑ +1.1%	-69 ↓ -236.0%	130 ↑ +288.5%	-42 ↓ -131.9%	107 ↑ +356.4%	57 ↓ -46.8%	120 ↑ +111.9%
受取利息及び受取配当金	- -	-104 -	-105 ↓ -0.5%	-105 ↓ -0.2%	-99 ↑ +5.5%	-22 ↑ +78.0%	-28 ↓ -28.3%	-36 ↓ -30.1%	-35 ↑ +4.8%	-40 ↓ -16.8%	-49 ↓ -21.0%	-58 ↓ -17.9%
支払利息	- -	10 -	12 ↑ +20.4%	12 ↓ -1.5%	11 ↓ -9.8%	15 ↑ +37.1%	12 ↓ -19.7%	12 ↑ +2.9%	12 ↓ -0.7%	12 ↓ -4.6%	14 ↑ +19.8%	19 ↑ +40.2%
売上債権の増減額（△は増加）	- -	460 -	-291 ↓ -163.2%	-860 ↓ -195.8%	221 ↑ +125.7%	-811 ↓ -466.4%	2,828 ↑ +448.9%	-520 ↓ -118.4%	-1,048 ↓ -101.3%	-501 ↑ +52.2%	614 ↑ +222.7%	58 ↓ -90.5%
破産更生債権等の増減額（△は増加）	- -	113 -	29 ↓ -74.4%	13 ↓ -56.4%	21 ↑ +64.8%	11 ↓ -45.7%	177 ↑ +1474.8%	39 ↓ -77.8%	-9 ↓ -122.2%	-29 ↓ -235.3%	1 ↑ +101.8%	-12 ↓ -2301.5%
棚卸資産の増減額（△は増加）	- -	124 -	-338 ↓ -372.2%	145 ↑ +143.0%	172 ↑ +18.1%	2 ↓ -99.0%	-403 ↓ -22822.7%	-226 ↑ +43.9%	-1,633 ↓ -623.2%	224 ↑ +113.7%	359 ↑ +60.2%	121 ↓ -66.4%
その他の流動資産の増減額（△は増加）	- -	-27 -	31 ↑ +213.2%	36 ↑ +17.2%	78 ↑ +116.6%	-354 ↓ -554.7%	66 ↑ +118.5%	-58 ↓ -187.6%	-58 ↓ -1.3%	7 ↑ +111.9%	-16 ↓ -324.2%	-44 ↓ -184.6%
仕入債務の増減額（△は減少）	- -	-354 -	923 ↑ +361.0%	455 ↓ -50.7%	-658 ↓ -244.7%	1,208 ↑ +283.5%	-1,991 ↓ -264.8%	681 ↑ +134.2%	1,752 ↑ +157.3%	77 ↓ -95.6%	521 ↑ +575.4%	-102 ↓ -119.6%
その他の流動負債の増減額（△は減少）	- -	-43 -	185 ↑ +529.5%	207 ↑ +12.4%	-177 ↓ -185.3%	126 ↑ +171.0%	-97 ↓ -177.0%	71 ↑ +173.1%	210 ↑ +198.0%	361 ↑ +71.4%	-547 ↓ -251.7%	753 ↑ +237.6%
その他	- -	47 -	-15 ↓ -131.7%	156 ↑ +1153.9%	-177 ↓ -213.4%	168 ↑ +195.4%	-83 ↓ -149.5%	64 ↑ +176.3%	-250 ↓ -492.7%	255 ↑ +202.1%	-19 ↓ -107.6%	43 ↑ +322.7%
小計	- -	2,016 -	2,467 ↑ +22.4%	2,242 ↓ -9.1%	1,379 ↓ -38.5%	3,013 ↑ +118.5%	2,688 ↓ -10.8%	2,354 ↓ -12.4%	1,430 ↓ -39.2%	2,593 ↑ +81.3%	3,576 ↑ +38.0%	3,730 ↑ +4.3%
利息及び配当金の受取額	- -	104 -	105 ↑ +0.3%	105 ↑ +0.1%	99 ↓ -5.7%	21 ↓ -78.9%	23 ↑ +12.7%	25 ↑ +4.6%	30 ↑ +22.3%	29 ↓ -4.3%	35 ↑ +22.5%	47 ↑ +32.3%
利息の支払額	- -	-10 -	-12 ↓ -20.4%	-12 ↑ +1.5%	-11 ↑ +9.8%	-15 ↓ -37.1%	-12 ↑ +19.7%	-12 ↓ -2.9%	-12 ↑ +0.7%	-12 ↑ +4.6%	-14 ↓ -19.8%	-20 ↓ -44.0%
法人税等の支払額	- -	-1,265 -	-609 ↑ +51.9%	-616 ↓ -1.2%	-929 ↓ -50.8%	-397 ↑ +57.2%	-1,562 ↓ -293.3%	-647 ↑ +58.6%	-1,195 ↓ -84.7%	-1,079 ↑ +9.8%	-936 ↑ +13.2%	-701 ↑ +25.2%
法人税等の還付額	- -	202 -	52 ↓ -74.2%	40 ↓ -23.6%	38 ↓ -5.4%	70 ↑ +85.4%	174 ↑ +149.4%	223 ↑ +27.7%	143 ↓ -35.8%	146 ↑ +2.4%	163 ↑ +11.7%	91 ↓ -44.3%
営業活動によるキャッシュ・フロー	- -	1,047 -	2,003 ↑ +91.3%	1,759 ↓ -12.2%	576 ↓ -67.3%	2,692 ↑ +367.6%	1,311 ↓ -51.3%	1,942 ↑ +48.1%	396 ↓ -79.6%	1,677 ↑ +323.6%	2,825 ↑ +68.4%	3,147 ↑ +11.4%
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	- -	- -	-300 -	- -	- -	- -	- -	- -	-33 -	-22 ↑ +33.3%	-26 ↓ -18.2%	-4 ↑ +86.2%
定期預金の払戻による収入	- -	- -	- -	300 -	- -	- -	- -	- -	37 -	24 ↓ -35.1%	24 0.0%	74 ↑ +209.7%
有形固定資産の取得による支出	- -	-109 -	-68 ↑ +38.2%	-108 ↓ -59.5%	-115 ↓ -7.0%	-111 ↑ +3.6%	-122 ↓ -9.8%	-26 ↑ +79.1%	-122 ↓ -375.7%	-84 ↑ +31.2%	-122 ↓ -45.7%	-235 ↓ -92.7%
有形固定資産の売却による収入	- -	0 -	37 ↑ +14995.1%	- -	132 -	88 ↓ -33.7%	103 ↑ +18.0%	- -	50 -	- -	40 -	4 ↓ -90.2%
無形固定資産の取得による支出	- -	-5 -	-177 ↓ -3155.8%	-135 ↑ +23.9%	-204 ↓ -51.3%	-106 ↑ +48.0%	-49 ↑ +53.7%	-52 ↓ -5.0%	-40 ↑ +22.1%	-62 ↓ -53.7%	-75 ↓ -22.0%	-178 ↓ -135.8%
投資有価証券の取得による支出	- -	-3 -	-152 ↓ -5430.9%	-343 ↓ -126.0%	-250 ↑ +27.0%	-301 ↓ -20.3%	-77 ↑ +74.5%	-132 ↓ -71.5%	-81 ↑ +38.4%	-707 ↓ -770.5%	-137 ↑ +80.6%	-205 ↓ -49.2%
投資有価証券の売却による収入	- -	2 -	- -	155 -	333 ↑ +115.0%	6 ↓ -98.1%	15 ↑ +130.8%	110 ↑ +646.6%	- -	- -	337 -	257 ↓ -23.7%
貸付けによる支出	- -	-7 -	-5 ↑ +21.8%	-5 ↓ -5.8%	-2 ↑ +54.5%	-11 ↓ -360.0%	-0 ↑ +98.7%	-10 ↓ -6728.3%	-98 ↓ -894.6%	-371 ↓ -276.9%	-894 ↓ -140.8%	-29 ↑ +96.8%
貸付金の回収による収入	- -	6 -	6 ↓ -2.8%	6 ↓ -1.4%	5 ↓ -13.6%	3 ↓ -45.3%	1 ↓ -60.6%	40 ↑ +3558.4%	394 ↑ +895.5%	40 ↓ -89.7%	240 ↑ +492.7%	22 ↓ -90.9%
非連結子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	-81 -	-1,639 ↓ -1931.0%	-1 ↑ +99.9%	-1,506 ↓ -132936.5%
その他	- -	44 -	67 ↑ +54.4%	-29 ↓ -142.6%	-4 ↑ +87.2%	-10 ↓ -168.4%	2 ↑ +118.6%	-10 ↓ -623.2%	-64 ↓ -569.4%	-57 ↑ +10.9%	-28 ↑ +51.9%	-32 ↓ -17.8%
投資活動によるキャッシュ・フロー	- -	-72 -	-613 ↓ -749.1%	-159 ↑ +74.1%	-105 ↑ +33.6%	-116 ↓ -10.4%	-127 ↓ -9.2%	-364 ↓ -186.5%	388 ↑ +206.7%	-2,877 ↓ -840.6%	-642 ↑ +77.7%	-1,831 ↓ -185.3%
財務活動によるキャッシュ・フロー
長期借入金の返済による支出	- -	-69 -	-14 ↑ +80.1%	-14 0.0%	-15 ↓ -9.1%	-966 ↓ -6341.7%	-15 ↑ +98.4%	-15 0.0%	-293 ↓ -1856.3%	-365 ↓ -24.2%	-116 ↑ +68.3%	-31 ↑ +73.2%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	- -
自己株式の処分による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	65 -
配当金の支払額	- -	-311 -	-324 ↓ -4.3%	-301 ↑ +7.3%	-392 ↓ -30.4%	-358 ↑ +8.7%	-426 ↓ -19.1%	-427 ↓ -0.1%	-415 ↑ +2.6%	-563 ↓ -35.6%	-497 ↑ +11.7%	-539 ↓ -8.4%
その他	- -	-21 -	-15 ↑ +27.6%	-11 ↑ +29.0%	-9 ↑ +15.2%	-9 ↑ +5.4%	-13 ↓ -47.3%	-15 ↓ -14.6%	-48 ↓ -222.2%	-20 ↑ +58.8%	-27 ↓ -38.3%	-29 ↓ -5.8%
財務活動によるキャッシュ・フロー	- -	-401 -	-838 ↓ -108.8%	-326 ↑ +61.2%	-416 ↓ -27.9%	-1,340 ↓ -221.6%	-654 ↑ +51.2%	-256 ↑ +60.8%	-1,457 ↓ -468.3%	-811 ↑ +44.3%	-640 ↑ +21.1%	-534 ↑ +16.6%
現金及び現金同等物の増減額（△は減少）	- -	573 -	552 ↓ -3.7%	1,274 ↑ +130.9%	54 ↓ -95.8%	1,236 ↑ +2197.2%	530 ↓ -57.1%	1,321 ↑ +149.3%	-673 ↓ -150.9%	-2,011 ↓ -198.9%	1,543 ↑ +176.7%	782 ↓ -49.3%
現金及び現金同等物の残高	7,198 -	7,772 ↑ +8.0%	8,324 ↑ +7.1%	9,640 ↑ +15.8%	9,694 ↑ +0.6%	10,930 ↑ +12.7%	11,459 ↑ +4.8%	12,780 ↑ +11.5%	12,113 ↓ -5.2%	10,166 ↓ -16.1%	12,184 ↑ +19.8%	13,004 ↑ +6.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	50 -	240 ↑ +381.0%	- -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	6 -	14 ↑ +135.4%	234 ↑ +1623.6%	38 ↓ -83.9%

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

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（△）

1,787

1,766

↓ -1.2%

2,096

↑ +18.7%

1,728

↓ -17.5%

2,390

↑ +38.3%

2,080

↓ -13.0%

2,143

↑ +3.0%

2,447

↑ +14.2%

2,049

↓ -16.3%

2,359

↑ +15.1%

2,847

↑ +20.7%

減価償却費

211

180

↓ -14.5%

154

↓ -14.3%

212

↑ +37.0%

247

↑ +16.8%

262

↑ +5.9%

271

↑ +3.6%

314

↑ +15.7%

241

↓ -23.2%

213

↓ -11.7%

215

↑ +1.0%

のれん償却額

↑ +2381.9%

↓ -4.0%

0.0%

↑ +59.9%

↓ -37.5%

0.0%

↑ +57.1%

0.0%

抱合せ株式消滅差損益（△は益）

↓ -87.0%

247

↑ +2096.6%

↓ -86.6%

投資有価証券売却損益（△は益）

-127

-37

↑ +70.9%

貸倒引当金の増減額（△は減少）

-137

-66

↑ +51.6%

-30

↑ +54.1%

-1

↑ +95.3%

-17

↓ -1125.6%

-169

↓ -871.1%

-37

↑ +77.9%

-25

↑ +33.7%

↑ +236.9%

↓ -72.8%

↓ -76.6%

工事損失引当金の増減額（△は減少）

↑ +4865.2%

-76

↓ -189.1%

↑ +101.2%

-9

↓ -1093.0%

-12

↓ -34.5%

↑ +207.5%

↑ +50.6%

-12

↓ -160.5%

↑ +183.3%

-6

↓ -158.9%

退職給付に係る資産の増減額（△は増加）

-62

↑ +223.4%

-143

↓ -287.7%

-72

↑ +50.0%

-80

↓ -12.3%

↑ +177.1%

-238

↓ -484.7%

-29

↑ +87.8%

-248

↓ -753.3%

-140

↑ +43.5%

-295

↓ -110.2%

退職給付に係る負債の増減額（△は減少）

-0

↑ +447.3%

137

↑ +13404.2%

↓ -63.2%

↑ +1.1%

-69

↓ -236.0%

130

↑ +288.5%

-42

↓ -131.9%

107

↑ +356.4%

↓ -46.8%

120

↑ +111.9%

受取利息及び受取配当金

-104

-105

↓ -0.5%

-105

↓ -0.2%

-99

↑ +5.5%

-22

↑ +78.0%

-28

↓ -28.3%

-36

↓ -30.1%

-35

↑ +4.8%

-40

↓ -16.8%

-49

↓ -21.0%

-58

↓ -17.9%

支払利息

↑ +20.4%

↓ -1.5%

↓ -9.8%

↑ +37.1%

↓ -19.7%

↑ +2.9%

↓ -0.7%

↓ -4.6%

↑ +19.8%

↑ +40.2%

売上債権の増減額（△は増加）

460

-291

↓ -163.2%

-860

↓ -195.8%

221

↑ +125.7%

-811

↓ -466.4%

2,828

↑ +448.9%

-520

↓ -118.4%

-1,048

↓ -101.3%

-501

↑ +52.2%

614

↑ +222.7%

↓ -90.5%

破産更生債権等の増減額（△は増加）

113

↓ -74.4%

↓ -56.4%

↑ +64.8%

↓ -45.7%

177

↑ +1474.8%

↓ -77.8%

-9

↓ -122.2%

-29

↓ -235.3%

↑ +101.8%

-12

↓ -2301.5%

棚卸資産の増減額（△は増加）

124

-338

↓ -372.2%

145

↑ +143.0%

172

↑ +18.1%

↓ -99.0%

-403

↓ -22822.7%

-226

↑ +43.9%

-1,633

↓ -623.2%

224

↑ +113.7%

359

↑ +60.2%

121

↓ -66.4%

その他の流動資産の増減額（△は増加）

-27

↑ +213.2%

↑ +17.2%

↑ +116.6%

-354

↓ -554.7%

↑ +118.5%

-58

↓ -187.6%

-58

↓ -1.3%

↑ +111.9%

-16

↓ -324.2%

-44

↓ -184.6%

仕入債務の増減額（△は減少）

-354

923

↑ +361.0%

455

↓ -50.7%

-658

↓ -244.7%

1,208

↑ +283.5%

-1,991

↓ -264.8%

681

↑ +134.2%

1,752

↑ +157.3%

↓ -95.6%

521

↑ +575.4%

-102

↓ -119.6%

その他の流動負債の増減額（△は減少）

-43

185

↑ +529.5%

207

↑ +12.4%

-177

↓ -185.3%

126

↑ +171.0%

-97

↓ -177.0%

↑ +173.1%

210

↑ +198.0%

361

↑ +71.4%

-547

↓ -251.7%

753

↑ +237.6%

その他

-15

↓ -131.7%

156

↑ +1153.9%

-177

↓ -213.4%

168

↑ +195.4%

-83

↓ -149.5%

↑ +176.3%

-250

↓ -492.7%

255

↑ +202.1%

-19

↓ -107.6%

↑ +322.7%

小計

2,016

2,467

↑ +22.4%

2,242

↓ -9.1%

1,379

↓ -38.5%

3,013

↑ +118.5%

2,688

↓ -10.8%

2,354

↓ -12.4%

1,430

↓ -39.2%

2,593

↑ +81.3%

3,576

↑ +38.0%

3,730

↑ +4.3%

利息及び配当金の受取額

104

105

↑ +0.3%

105

↑ +0.1%

↓ -5.7%

↓ -78.9%

↑ +12.7%

↑ +4.6%

↑ +22.3%

↓ -4.3%

↑ +22.5%

↑ +32.3%

利息の支払額

-10

-12

↓ -20.4%

-12

↑ +1.5%

-11

↑ +9.8%

-15

↓ -37.1%

-12

↑ +19.7%

-12

↓ -2.9%

-12

↑ +0.7%

-12

↑ +4.6%

-14

↓ -19.8%

-20

↓ -44.0%

法人税等の支払額

-1,265

-609

↑ +51.9%

-616

↓ -1.2%

-929

↓ -50.8%

-397

↑ +57.2%

-1,562

↓ -293.3%

-647

↑ +58.6%

-1,195

↓ -84.7%

-1,079

↑ +9.8%

-936

↑ +13.2%

-701

↑ +25.2%

法人税等の還付額

202

↓ -74.2%

↓ -23.6%

↓ -5.4%

↑ +85.4%

174

↑ +149.4%

223

↑ +27.7%

143

↓ -35.8%

146

↑ +2.4%

163

↑ +11.7%

↓ -44.3%

営業活動によるキャッシュ・フロー

1,047

2,003

↑ +91.3%

1,759

↓ -12.2%

576

↓ -67.3%

2,692

↑ +367.6%

1,311

↓ -51.3%

1,942

↑ +48.1%

396

↓ -79.6%

1,677

↑ +323.6%

2,825

↑ +68.4%

3,147

↑ +11.4%

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

-300

-33

-22

↑ +33.3%

-26

↓ -18.2%

-4

↑ +86.2%

定期預金の払戻による収入

300

↓ -35.1%

0.0%

↑ +209.7%

有形固定資産の取得による支出

-109

-68

↑ +38.2%

-108

↓ -59.5%

-115

↓ -7.0%

-111

↑ +3.6%

-122

↓ -9.8%

-26

↑ +79.1%

-122

↓ -375.7%

-84

↑ +31.2%

-122

↓ -45.7%

-235

↓ -92.7%

有形固定資産の売却による収入

↑ +14995.1%

132

↓ -33.7%

103

↑ +18.0%

↓ -90.2%

無形固定資産の取得による支出

-5

-177

↓ -3155.8%

-135

↑ +23.9%

-204

↓ -51.3%

-106

↑ +48.0%

-49

↑ +53.7%

-52

↓ -5.0%

-40

↑ +22.1%

-62

↓ -53.7%

-75

↓ -22.0%

-178

↓ -135.8%

投資有価証券の取得による支出

-3

-152

↓ -5430.9%

-343

↓ -126.0%

-250

↑ +27.0%

-301

↓ -20.3%

-77

↑ +74.5%

-132

↓ -71.5%

-81

↑ +38.4%

-707

↓ -770.5%

-137

↑ +80.6%

-205

↓ -49.2%

投資有価証券の売却による収入

155

333

↑ +115.0%

↓ -98.1%

↑ +130.8%

110

↑ +646.6%

337

257

↓ -23.7%

貸付けによる支出

-7

-5

↑ +21.8%

-5

↓ -5.8%

-2

↑ +54.5%

-11

↓ -360.0%

-0

↑ +98.7%

-10

↓ -6728.3%

-98

↓ -894.6%

-371

↓ -276.9%

-894

↓ -140.8%

-29

↑ +96.8%

貸付金の回収による収入

↓ -2.8%

↓ -1.4%

↓ -13.6%

↓ -45.3%

↓ -60.6%

↑ +3558.4%

394

↑ +895.5%

↓ -89.7%

240

↑ +492.7%

↓ -90.9%

非連結子会社株式の取得による支出

-81

-1,639

↓ -1931.0%

-1

↑ +99.9%

-1,506

↓ -132936.5%

その他

↑ +54.4%

-29

↓ -142.6%

-4

↑ +87.2%

-10

↓ -168.4%

↑ +118.6%

-10

↓ -623.2%

-64

↓ -569.4%

-57

↑ +10.9%

-28

↑ +51.9%

-32

↓ -17.8%

投資活動によるキャッシュ・フロー

-72

-613

↓ -749.1%

-159

↑ +74.1%

-105

↑ +33.6%

-116

↓ -10.4%

-127

↓ -9.2%

-364

↓ -186.5%

388

↑ +206.7%

-2,877

↓ -840.6%

-642

↑ +77.7%

-1,831

↓ -185.3%

財務活動によるキャッシュ・フロー

長期借入金の返済による支出

-69

-14

↑ +80.1%

-14

0.0%

-15

↓ -9.1%

-966

↓ -6341.7%

-15

↑ +98.4%

-15

0.0%

-293

↓ -1856.3%

-365

↓ -24.2%

-116

↑ +68.3%

-31

↑ +73.2%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

自己株式の処分による収入

配当金の支払額

-311

-324

↓ -4.3%

-301

↑ +7.3%

-392

↓ -30.4%

-358

↑ +8.7%

-426

↓ -19.1%

-427

↓ -0.1%

-415

↑ +2.6%

-563

↓ -35.6%

-497

↑ +11.7%

-539

↓ -8.4%

その他

-21

-15

↑ +27.6%

-11

↑ +29.0%

-9

↑ +15.2%

-9

↑ +5.4%

-13

↓ -47.3%

-15

↓ -14.6%

-48

↓ -222.2%

-20

↑ +58.8%

-27

↓ -38.3%

-29

↓ -5.8%

財務活動によるキャッシュ・フロー

-401

-838

↓ -108.8%

-326

↑ +61.2%

-416

↓ -27.9%

-1,340

↓ -221.6%

-654

↑ +51.2%

-256

↑ +60.8%

-1,457

↓ -468.3%

-811

↑ +44.3%

-640

↑ +21.1%

-534

↑ +16.6%

現金及び現金同等物の増減額（△は減少）

573

552

↓ -3.7%

1,274

↑ +130.9%

↓ -95.8%

1,236

↑ +2197.2%

530

↓ -57.1%

1,321

↑ +149.3%

-673

↓ -150.9%

-2,011

↓ -198.9%

1,543

↑ +176.7%

782

↓ -49.3%

現金及び現金同等物の残高

7,198

7,772

↑ +8.0%

8,324

↑ +7.1%

9,640

↑ +15.8%

9,694

↑ +0.6%

10,930

↑ +12.7%

11,459

↑ +4.8%

12,780

↑ +11.5%

12,113

↓ -5.2%

10,166

↓ -16.1%

12,184

↑ +19.8%

13,004

↑ +6.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

240

↑ +381.0%

非連結子会社との合併に伴う現金及び現金同等物の増加額

↑ +135.4%

234

↑ +1623.6%

↓ -83.9%

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