8904
ＡＶＡＮＴＩＡ
8904ＡＶＡＮＴＩＡ

不動産業

スタンダード市場|規模区分なし|8月決算

https://avantia-g.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

ＡＶＡＮＴＩＡ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）

8904
ＡＶＡＮＴＩＡ
8904ＡＶＡＮＴＩＡ

不動産業

スタンダード市場|規模区分なし|8月決算

https://avantia-g.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,740 -	34,685 ↓ -0.2%	37,192 ↑ +7.2%	38,451 ↑ +3.4%	38,463 ↑ +0.0%	40,627 ↑ +5.6%	45,328 ↑ +11.6%	58,753 ↑ +29.6%	58,161 ↓ -1.0%	71,022 ↑ +22.1%	69,271 ↓ -2.5%
売上原価	28,771 -	29,026 ↑ +0.9%	31,023 ↑ +6.9%	32,033 ↑ +3.3%	32,302 ↑ +0.8%	34,654 ↑ +7.3%	38,243 ↑ +10.4%	49,866 ↑ +30.4%	49,407 ↓ -0.9%	62,601 ↑ +26.7%	60,156 ↓ -3.9%
売上総利益又は売上総損失（△）	5,969 -	5,659 ↓ -5.2%	6,169 ↑ +9.0%	6,418 ↑ +4.0%	6,161 ↓ -4.0%	5,973 ↓ -3.1%	7,085 ↑ +18.6%	8,888 ↑ +25.5%	8,755 ↓ -1.5%	8,420 ↓ -3.8%	9,115 ↑ +8.3%
販売費及び一般管理費
役員報酬	329 -	347 ↑ +5.3%	361 ↑ +4.0%	390 ↑ +8.1%	275 ↓ -29.3%	278 ↑ +0.9%	297 ↑ +7.0%	309 ↑ +3.8%	317 ↑ +2.8%	345 ↑ +8.7%	379 ↑ +9.8%
従業員給料手当	1,643 -	1,577 ↓ -4.0%	1,679 ↑ +6.4%	1,698 ↑ +1.2%	1,660 ↓ -2.2%	1,773 ↑ +6.8%	2,026 ↑ +14.2%	2,329 ↑ +15.0%	2,237 ↓ -3.9%	2,399 ↑ +7.2%	2,252 ↓ -6.1%
賞与引当金繰入額	67 -	63 ↓ -4.8%	67 ↑ +5.7%	67 ↓ -0.0%	65 ↓ -2.8%	80 ↑ +23.1%	64 ↓ -19.7%	61 ↓ -4.7%	62 ↑ +1.5%	95 ↑ +53.2%	143 ↑ +49.7%
退職給付費用	22 -	66 ↑ +200.1%	18 ↓ -72.2%	32 ↑ +73.4%	80 ↑ +150.5%	33 ↓ -59.4%	34 ↑ +3.8%	46 ↑ +37.0%	35 ↓ -24.3%	34 ↓ -3.9%	36 ↑ +5.7%
広告宣伝費	476 -	413 ↓ -13.3%	445 ↑ +7.7%	434 ↓ -2.4%	604 ↑ +39.2%	548 ↓ -9.3%	600 ↑ +9.4%	784 ↑ +30.7%	864 ↑ +10.2%	930 ↑ +7.6%	820 ↓ -11.8%
租税公課	326 -	340 ↑ +4.4%	394 ↑ +15.8%	403 ↑ +2.1%	450 ↑ +11.7%	434 ↓ -3.5%	424 ↓ -2.2%	577 ↑ +35.9%	645 ↑ +11.8%	606 ↓ -6.0%	640 ↑ +5.6%
貸倒引当金繰入額	- -	0 -	- -	6 -	1 ↓ -82.1%	- -	0 -	-1 ↓ -426.5%	0 ↑ +165.6%	-1 ↓ -249.7%	- -
その他	1,529 -	1,434 ↓ -6.2%	1,459 ↑ +1.7%	1,476 ↑ +1.2%	1,511 ↑ +2.4%	1,663 ↑ +10.1%	1,898 ↑ +14.2%	2,457 ↑ +29.4%	2,672 ↑ +8.8%	3,065 ↑ +14.7%	3,532 ↑ +15.2%
販売費及び一般管理費	4,439 -	4,292 ↓ -3.3%	4,462 ↑ +4.0%	4,556 ↑ +2.1%	4,667 ↑ +2.4%	4,814 ↑ +3.1%	5,344 ↑ +11.0%	6,562 ↑ +22.8%	6,833 ↑ +4.1%	7,473 ↑ +9.4%	7,802 ↑ +4.4%
営業利益又は営業損失（△）	1,530 -	1,367 ↓ -10.6%	1,707 ↑ +24.9%	1,862 ↑ +9.1%	1,493 ↓ -19.8%	1,159 ↓ -22.4%	1,740 ↑ +50.2%	2,326 ↑ +33.6%	1,922 ↓ -17.4%	947 ↓ -50.7%	1,314 ↑ +38.7%
営業外収益
受取利息	10 -	10 ↑ +4.1%	7 ↓ -32.7%	6 ↓ -5.7%	4 ↓ -31.5%	3 ↓ -28.3%	1 ↓ -59.1%	1 ↓ -44.1%	1 ↑ +92.4%	2 ↑ +49.7%	1 ↓ -27.6%
受取配当金	4 -	7 ↑ +56.2%	8 ↑ +16.0%	9 ↑ +11.1%	8 ↓ -9.9%	8 ↓ -2.3%	7 ↓ -1.4%	8 ↑ +11.0%	9 ↑ +5.2%	15 ↑ +75.9%	15 ↓ -2.2%
受取事務手数料	34 -	36 ↑ +3.7%	34 ↓ -3.3%	39 ↑ +13.0%	37 ↓ -4.0%	38 ↑ +0.6%	43 ↑ +14.1%	61 ↑ +43.3%	79 ↑ +29.1%	69 ↓ -13.2%	41 ↓ -40.6%
不動産取得税還付金	86 -	83 ↓ -2.7%	90 ↑ +7.8%	99 ↑ +9.8%	93 ↓ -5.4%	97 ↑ +3.7%	111 ↑ +14.4%	85 ↓ -23.0%	92 ↑ +7.9%	79 ↓ -14.3%	77 ↓ -2.6%
雑収入	69 -	83 ↑ +21.1%	92 ↑ +10.2%	81 ↓ -11.1%	165 ↑ +102.9%	138 ↓ -16.7%	192 ↑ +39.7%	117 ↓ -39.3%	92 ↓ -21.2%	142 ↑ +54.4%	119 ↓ -16.6%
営業外収益	273 -	262 ↓ -3.9%	274 ↑ +4.4%	280 ↑ +2.2%	308 ↑ +10.2%	283 ↓ -8.2%	355 ↑ +25.4%	273 ↓ -23.2%	274 ↑ +0.4%	307 ↑ +12.3%	253 ↓ -17.8%
営業外費用
支払利息	52 -	45 ↓ -13.9%	48 ↑ +7.1%	52 ↑ +8.0%	53 ↑ +2.4%	88 ↑ +67.0%	120 ↑ +35.6%	157 ↑ +30.9%	193 ↑ +22.9%	249 ↑ +29.3%	378 ↑ +51.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	24 ↑ +376.0%	17 ↓ -29.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	28 -	14 ↓ -50.2%	- -
雑損失	7 -	18 ↑ +156.4%	20 ↑ +12.8%	9 ↓ -54.4%	23 ↑ +154.4%	23 ↑ +0.3%	38 ↑ +63.9%	22 ↓ -42.6%	7 ↓ -65.5%	48 ↑ +538.3%	24 ↓ -48.8%
営業外費用	59 -	62 ↑ +6.3%	68 ↑ +8.4%	61 ↓ -10.3%	76 ↑ +25.0%	111 ↑ +46.8%	157 ↑ +41.4%	178 ↑ +13.3%	233 ↑ +30.7%	335 ↑ +43.8%	420 ↑ +25.3%
経常利益又は経常損失（△）	1,744 -	1,567 ↓ -10.1%	1,913 ↑ +22.1%	2,081 ↑ +8.8%	1,726 ↓ -17.1%	1,331 ↓ -22.9%	1,938 ↑ +45.6%	2,420 ↑ +24.9%	1,962 ↓ -18.9%	919 ↓ -53.2%	1,146 ↑ +24.7%
特別利益
固定資産売却益	1 -	2 ↑ +73.1%	1 ↓ -47.7%	2 ↑ +72.2%	30 ↑ +1809.4%	33 ↑ +10.4%	7 ↓ -77.7%	3 ↓ -65.1%	6 ↑ +120.3%	109 ↑ +1831.0%	0 ↓ -99.7%
資産除去債務戻入益	0 -	- -	- -	- -	- -	- -	3 -	- -	3 -	- -	9 -
その他	1 -	0 ↓ -71.1%	- -	- -	- -	- -	0 -	- -	- -	- -	0 -
特別利益	3 -	2 ↓ -42.3%	1 ↓ -54.6%	27 ↑ +2866.8%	142 ↑ +426.4%	33 ↓ -76.8%	11 ↓ -67.3%	3 ↓ -76.2%	8 ↑ +226.0%	109 ↑ +1204.9%	10 ↓ -91.1%
特別損失
固定資産売却損	4 -	- -	- -	25 -	- -	0 -	- -	30 -	- -	- -	0 -
固定資産除却損	4 -	3 ↓ -38.0%	3 ↑ +1.1%	16 ↑ +486.4%	4 ↓ -73.5%	11 ↑ +167.9%	43 ↑ +287.4%	12 ↓ -72.2%	29 ↑ +141.3%	73 ↑ +149.6%	36 ↓ -51.1%
その他	1 -	0 ↓ -92.8%	- -	1 -	- -	- -	0 -	- -	- -	3 -	3 ↓ -16.9%
特別損失	21 -	41 ↑ +95.0%	3 ↓ -93.5%	1,121 ↑ +41588.4%	20 ↓ -98.2%	11 ↓ -44.5%	44 ↑ +291.0%	55 ↑ +25.5%	96 ↑ +73.7%	76 ↓ -20.5%	38 ↓ -49.4%
税引前当期純利益又は税引前当期純損失（△）	1,726 -	1,528 ↓ -11.5%	1,911 ↑ +25.1%	987 ↓ -48.4%	1,847 ↑ +87.2%	1,352 ↓ -26.8%	1,905 ↑ +40.8%	2,368 ↑ +24.3%	1,875 ↓ -20.8%	952 ↓ -49.2%	1,118 ↑ +17.4%
法人税、住民税及び事業税	636 -	553 ↓ -13.1%	633 ↑ +14.5%	624 ↓ -1.4%	163 ↓ -73.8%	541 ↑ +230.9%	563 ↑ +4.1%	722 ↑ +28.3%	700 ↓ -3.0%	315 ↓ -55.0%	532 ↑ +69.1%
法人税等調整額	7 -	123 ↑ +1655.0%	-6 ↓ -104.5%	-411 ↓ -7354.8%	433 ↑ +205.4%	-50 ↓ -111.7%	-11 ↑ +79.1%	-60 ↓ -473.0%	-59 ↑ +1.8%	48 ↑ +181.7%	-54 ↓ -210.6%
法人税等	643 -	676 ↑ +5.1%	627 ↓ -7.1%	213 ↓ -66.0%	596 ↑ +179.8%	490 ↓ -17.8%	552 ↑ +12.6%	497 ↓ -9.9%	640 ↑ +28.8%	363 ↓ -43.3%	478 ↑ +31.8%
当期純利益又は当期純損失（△）	1,083 -	852 ↓ -21.3%	1,284 ↑ +50.7%	773 ↓ -39.8%	1,251 ↑ +61.7%	862 ↓ -31.1%	1,353 ↑ +56.9%	1,870 ↑ +38.3%	1,235 ↓ -34.0%	589 ↓ -52.3%	639 ↑ +8.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
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（△）	1,083 -	852 ↓ -21.3%	1,284 ↑ +50.7%	773 ↓ -39.8%	1,251 ↑ +61.7%	862 ↓ -31.1%	1,353 ↑ +56.9%	1,870 ↑ +38.3%	1,235 ↓ -34.0%	589 ↓ -52.3%	639 ↑ +8.5%

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

34,740

34,685

↓ -0.2%

37,192

↑ +7.2%

38,451

↑ +3.4%

38,463

↑ +0.0%

40,627

↑ +5.6%

45,328

↑ +11.6%

58,753

↑ +29.6%

58,161

↓ -1.0%

71,022

↑ +22.1%

69,271

↓ -2.5%

売上原価

28,771

29,026

↑ +0.9%

31,023

↑ +6.9%

32,033

↑ +3.3%

32,302

↑ +0.8%

34,654

↑ +7.3%

38,243

↑ +10.4%

49,866

↑ +30.4%

49,407

↓ -0.9%

62,601

↑ +26.7%

60,156

↓ -3.9%

売上総利益又は売上総損失（△）

5,969

5,659

↓ -5.2%

6,169

↑ +9.0%

6,418

↑ +4.0%

6,161

↓ -4.0%

5,973

↓ -3.1%

7,085

↑ +18.6%

8,888

↑ +25.5%

8,755

↓ -1.5%

8,420

↓ -3.8%

9,115

↑ +8.3%

販売費及び一般管理費

役員報酬

329

347

↑ +5.3%

361

↑ +4.0%

390

↑ +8.1%

275

↓ -29.3%

278

↑ +0.9%

297

↑ +7.0%

309

↑ +3.8%

317

↑ +2.8%

345

↑ +8.7%

379

↑ +9.8%

従業員給料手当

1,643

1,577

↓ -4.0%

1,679

↑ +6.4%

1,698

↑ +1.2%

1,660

↓ -2.2%

1,773

↑ +6.8%

2,026

↑ +14.2%

2,329

↑ +15.0%

2,237

↓ -3.9%

2,399

↑ +7.2%

2,252

↓ -6.1%

賞与引当金繰入額

↓ -4.8%

↑ +5.7%

↓ -0.0%

↓ -2.8%

↑ +23.1%

↓ -19.7%

↓ -4.7%

↑ +1.5%

↑ +53.2%

143

↑ +49.7%

退職給付費用

↑ +200.1%

↓ -72.2%

↑ +73.4%

↑ +150.5%

↓ -59.4%

↑ +3.8%

↑ +37.0%

↓ -24.3%

↓ -3.9%

↑ +5.7%

広告宣伝費

476

413

↓ -13.3%

445

↑ +7.7%

434

↓ -2.4%

604

↑ +39.2%

548

↓ -9.3%

600

↑ +9.4%

784

↑ +30.7%

864

↑ +10.2%

930

↑ +7.6%

820

↓ -11.8%

租税公課

326

340

↑ +4.4%

394

↑ +15.8%

403

↑ +2.1%

450

↑ +11.7%

434

↓ -3.5%

424

↓ -2.2%

577

↑ +35.9%

645

↑ +11.8%

606

↓ -6.0%

640

↑ +5.6%

貸倒引当金繰入額

↓ -82.1%

-1

↓ -426.5%

↑ +165.6%

-1

↓ -249.7%

その他

1,529

1,434

↓ -6.2%

1,459

↑ +1.7%

1,476

↑ +1.2%

1,511

↑ +2.4%

1,663

↑ +10.1%

1,898

↑ +14.2%

2,457

↑ +29.4%

2,672

↑ +8.8%

3,065

↑ +14.7%

3,532

↑ +15.2%

販売費及び一般管理費

4,439

4,292

↓ -3.3%

4,462

↑ +4.0%

4,556

↑ +2.1%

4,667

↑ +2.4%

4,814

↑ +3.1%

5,344

↑ +11.0%

6,562

↑ +22.8%

6,833

↑ +4.1%

7,473

↑ +9.4%

7,802

↑ +4.4%

営業利益又は営業損失（△）

1,530

1,367

↓ -10.6%

1,707

↑ +24.9%

1,862

↑ +9.1%

1,493

↓ -19.8%

1,159

↓ -22.4%

1,740

↑ +50.2%

2,326

↑ +33.6%

1,922

↓ -17.4%

947

↓ -50.7%

1,314

↑ +38.7%

営業外収益

受取利息

↑ +4.1%

↓ -32.7%

↓ -5.7%

↓ -31.5%

↓ -28.3%

↓ -59.1%

↓ -44.1%

↑ +92.4%

↑ +49.7%

↓ -27.6%

受取配当金

↑ +56.2%

↑ +16.0%

↑ +11.1%

↓ -9.9%

↓ -2.3%

↓ -1.4%

↑ +11.0%

↑ +5.2%

↑ +75.9%

↓ -2.2%

受取事務手数料

↑ +3.7%

↓ -3.3%

↑ +13.0%

↓ -4.0%

↑ +0.6%

↑ +14.1%

↑ +43.3%

↑ +29.1%

↓ -13.2%

↓ -40.6%

不動産取得税還付金

↓ -2.7%

↑ +7.8%

↑ +9.8%

↓ -5.4%

↑ +3.7%

111

↑ +14.4%

↓ -23.0%

↑ +7.9%

↓ -14.3%

↓ -2.6%

雑収入

↑ +21.1%

↑ +10.2%

↓ -11.1%

165

↑ +102.9%

138

↓ -16.7%

192

↑ +39.7%

117

↓ -39.3%

↓ -21.2%

142

↑ +54.4%

119

↓ -16.6%

営業外収益

273

262

↓ -3.9%

274

↑ +4.4%

280

↑ +2.2%

308

↑ +10.2%

283

↓ -8.2%

355

↑ +25.4%

273

↓ -23.2%

274

↑ +0.4%

307

↑ +12.3%

253

↓ -17.8%

営業外費用

支払利息

↓ -13.9%

↑ +7.1%

↑ +8.0%

↑ +2.4%

↑ +67.0%

120

↑ +35.6%

157

↑ +30.9%

193

↑ +22.9%

249

↑ +29.3%

378

↑ +51.9%

支払手数料

↑ +376.0%

↓ -29.9%

シンジケートローン手数料

↓ -50.2%

雑損失

↑ +156.4%

↑ +12.8%

↓ -54.4%

↑ +154.4%

↑ +0.3%

↑ +63.9%

↓ -42.6%

↓ -65.5%

↑ +538.3%

↓ -48.8%

営業外費用

↑ +6.3%

↑ +8.4%

↓ -10.3%

↑ +25.0%

111

↑ +46.8%

157

↑ +41.4%

178

↑ +13.3%

233

↑ +30.7%

335

↑ +43.8%

420

↑ +25.3%

経常利益又は経常損失（△）

1,744

1,567

↓ -10.1%

1,913

↑ +22.1%

2,081

↑ +8.8%

1,726

↓ -17.1%

1,331

↓ -22.9%

1,938

↑ +45.6%

2,420

↑ +24.9%

1,962

↓ -18.9%

919

↓ -53.2%

1,146

↑ +24.7%

特別利益

固定資産売却益

↑ +73.1%

↓ -47.7%

↑ +72.2%

↑ +1809.4%

↑ +10.4%

↓ -77.7%

↓ -65.1%

↑ +120.3%

109

↑ +1831.0%

↓ -99.7%

資産除去債務戻入益

その他

↓ -71.1%

特別利益

↓ -42.3%

↓ -54.6%

↑ +2866.8%

142

↑ +426.4%

↓ -76.8%

↓ -67.3%

↓ -76.2%

↑ +226.0%

109

↑ +1204.9%

↓ -91.1%

特別損失

固定資産売却損

固定資産除却損

↓ -38.0%

↑ +1.1%

↑ +486.4%

↓ -73.5%

↑ +167.9%

↑ +287.4%

↓ -72.2%

↑ +141.3%

↑ +149.6%

↓ -51.1%

その他

↓ -92.8%

↓ -16.9%

特別損失

↑ +95.0%

↓ -93.5%

1,121

↑ +41588.4%

↓ -98.2%

↓ -44.5%

↑ +291.0%

↑ +25.5%

↑ +73.7%

↓ -20.5%

↓ -49.4%

税引前当期純利益又は税引前当期純損失（△）

1,726

1,528

↓ -11.5%

1,911

↑ +25.1%

987

↓ -48.4%

1,847

↑ +87.2%

1,352

↓ -26.8%

1,905

↑ +40.8%

2,368

↑ +24.3%

1,875

↓ -20.8%

952

↓ -49.2%

1,118

↑ +17.4%

法人税、住民税及び事業税

636

553

↓ -13.1%

633

↑ +14.5%

624

↓ -1.4%

163

↓ -73.8%

541

↑ +230.9%

563

↑ +4.1%

722

↑ +28.3%

700

↓ -3.0%

315

↓ -55.0%

532

↑ +69.1%

法人税等調整額

123

↑ +1655.0%

-6

↓ -104.5%

-411

↓ -7354.8%

433

↑ +205.4%

-50

↓ -111.7%

-11

↑ +79.1%

-60

↓ -473.0%

-59

↑ +1.8%

↑ +181.7%

-54

↓ -210.6%

法人税等

643

676

↑ +5.1%

627

↓ -7.1%

213

↓ -66.0%

596

↑ +179.8%

490

↓ -17.8%

552

↑ +12.6%

497

↓ -9.9%

640

↑ +28.8%

363

↓ -43.3%

478

↑ +31.8%

当期純利益又は当期純損失（△）

1,083

852

↓ -21.3%

1,284

↑ +50.7%

773

↓ -39.8%

1,251

↑ +61.7%

862

↓ -31.1%

1,353

↑ +56.9%

1,870

↑ +38.3%

1,235

↓ -34.0%

589

↓ -52.3%

639

↑ +8.5%

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（△）

-0

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（△）

1,083

852

↓ -21.3%

1,284

↑ +50.7%

773

↓ -39.8%

1,251

↑ +61.7%

862

↓ -31.1%

1,353

↑ +56.9%

1,870

↑ +38.3%

1,235

↓ -34.0%

589

↓ -52.3%

639

↑ +8.5%

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	- -	13,944 -	12,432 ↓ -10.8%	14,152 ↑ +13.8%	14,878 ↑ +5.1%	10,987 ↓ -26.2%	14,141 ↑ +28.7%	12,882 ↓ -8.9%	13,793 ↑ +7.1%	13,097 ↓ -5.0%	14,129 ↑ +7.9%	18,276 ↑ +29.4%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,616 -	1,639 ↑ +1.5%	1,817 ↑ +10.8%	2,472 ↑ +36.0%
販売用不動産	- -	2,024 -	1,590 ↓ -21.4%	2,052 ↑ +29.1%	2,245 ↑ +9.4%	2,979 ↑ +32.7%	8,046 ↑ +170.1%	6,008 ↓ -25.3%	9,458 ↑ +57.4%	20,947 ↑ +121.5%	20,113 ↓ -4.0%	18,959 ↓ -5.7%
開発事業等支出金	- -	12,734 -	14,112 ↑ +10.8%	13,504 ↓ -4.3%	13,670 ↑ +1.2%	19,394 ↑ +41.9%	13,612 ↓ -29.8%	22,975 ↑ +68.8%	24,242 ↑ +5.5%	24,017 ↓ -0.9%	19,486 ↓ -18.9%	18,959 ↓ -2.7%
未成工事支出金	- -	1,020 -	1,101 ↑ +7.9%	1,381 ↑ +25.4%	1,685 ↑ +22.0%	1,917 ↑ +13.7%	1,781 ↓ -7.1%	2,465 ↑ +38.4%	4,210 ↑ +70.8%	3,865 ↓ -8.2%	2,414 ↓ -37.5%	1,963 ↓ -18.7%
材料貯蔵品	- -	8 -	10 ↑ +30.1%	9 ↓ -8.8%	27 ↑ +195.7%	8 ↓ -71.7%	14 ↑ +79.8%	18 ↑ +31.1%	16 ↓ -11.3%	15 ↓ -4.0%	10 ↓ -37.5%	8 ↓ -19.4%
その他	- -	493 -	453 ↓ -8.0%	533 ↑ +17.4%	514 ↓ -3.5%	883 ↑ +71.9%	661 ↓ -25.2%	625 ↓ -5.4%	610 ↓ -2.4%	429 ↓ -29.7%	569 ↑ +32.5%	513 ↓ -9.9%
流動資産	- -	31,943 -	31,045 ↓ -2.8%	33,466 ↑ +7.8%	34,763 ↑ +3.9%	37,518 ↑ +7.9%	40,289 ↑ +7.4%	46,285 ↑ +14.9%	53,944 ↑ +16.5%	64,010 ↑ +18.7%	58,537 ↓ -8.6%	61,149 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	1,768 -	1,937 ↑ +9.6%	1,986 ↑ +2.5%	2,244 ↑ +13.0%	2,242 ↓ -0.1%	2,404 ↑ +7.2%	3,742 ↑ +55.7%	3,669 ↓ -1.9%	3,153 ↓ -14.1%	3,487 ↑ +10.6%	3,073 ↓ -11.9%
減価償却累計額	- -	-578 -	-639 ↓ -10.5%	-743 ↓ -16.4%	-810 ↓ -9.1%	-848 ↓ -4.6%	-977 ↓ -15.3%	-1,360 ↓ -39.2%	-1,532 ↓ -12.6%	-1,382 ↑ +9.8%	-1,144 ↑ +17.2%	-1,222 ↓ -6.8%
建物及び構築物（純額）	- -	1,190 -	1,299 ↑ +9.1%	1,243 ↓ -4.3%	1,434 ↑ +15.4%	1,395 ↓ -2.7%	1,426 ↑ +2.3%	2,381 ↑ +67.0%	2,137 ↓ -10.2%	1,771 ↓ -17.1%	2,344 ↑ +32.3%	1,851 ↓ -21.0%
車両運搬具	- -	171 -	165 ↓ -3.9%	141 ↓ -14.6%	116 ↓ -17.2%	118 ↑ +1.1%	114 ↓ -3.2%	129 ↑ +12.9%	111 ↓ -13.7%	81 ↓ -26.9%	81 ↑ +0.0%	94 ↑ +15.4%
減価償却累計額	- -	-128 -	-140 ↓ -10.0%	-112 ↑ +20.0%	-80 ↑ +29.2%	-63 ↑ +20.3%	-65 ↓ -2.8%	-99 ↓ -51.9%	-90 ↑ +8.9%	-57 ↑ +36.6%	-47 ↑ +17.3%	-58 ↓ -23.0%
車両運搬具（純額）	- -	44 -	24 ↓ -44.6%	28 ↑ +16.6%	37 ↑ +30.3%	54 ↑ +47.2%	49 ↓ -10.2%	30 ↓ -39.2%	21 ↓ -30.0%	24 ↑ +15.4%	34 ↑ +41.3%	35 ↑ +4.7%
土地	- -	1,074 -	1,104 ↑ +2.7%	1,262 ↑ +14.4%	1,198 ↓ -5.1%	1,160 ↓ -3.2%	1,216 ↑ +4.9%	2,533 ↑ +108.3%	2,318 ↓ -8.5%	1,981 ↓ -14.6%	3,651 ↑ +84.4%	5,263 ↑ +44.1%
その他	- -	370 -	373 ↑ +0.6%	379 ↑ +1.7%	403 ↑ +6.3%	412 ↑ +2.3%	468 ↑ +13.5%	541 ↑ +15.7%	512 ↓ -5.5%	483 ↓ -5.5%	434 ↓ -10.3%	439 ↑ +1.2%
減価償却累計額	- -	-227 -	-240 ↓ -5.6%	-247 ↓ -2.9%	-269 ↓ -9.0%	-280 ↓ -4.0%	-326 ↓ -16.6%	-392 ↓ -20.2%	-425 ↓ -8.4%	-409 ↑ +3.7%	-332 ↑ +19.0%	-339 ↓ -2.2%
その他（純額）	- -	143 -	133 ↓ -7.3%	132 ↓ -0.6%	134 ↑ +1.3%	132 ↓ -1.2%	141 ↑ +7.0%	149 ↑ +5.3%	86 ↓ -42.0%	74 ↓ -14.2%	102 ↑ +37.4%	100 ↓ -2.2%
有形固定資産	- -	2,451 -	2,559 ↑ +4.4%	2,665 ↑ +4.1%	2,802 ↑ +5.1%	2,740 ↓ -2.2%	2,832 ↑ +3.4%	5,093 ↑ +79.8%	4,563 ↓ -10.4%	3,850 ↓ -15.6%	6,130 ↑ +59.2%	7,249 ↑ +18.2%
無形固定資産
のれん	- -	34 -	23 ↓ -30.8%	70 ↑ +200.2%	45 ↓ -35.2%	29 ↓ -37.1%	100 ↑ +248.5%	563 ↑ +465.3%	636 ↑ +13.0%	1,175 ↑ +84.6%	1,025 ↓ -12.7%	886 ↓ -13.6%
ソフトウエア	- -	100 -	116 ↑ +15.1%	96 ↓ -17.1%	93 ↓ -3.4%	81 ↓ -12.8%	65 ↓ -19.3%	73 ↑ +11.9%	88 ↑ +20.3%	75 ↓ -14.9%	78 ↑ +5.0%	114 ↑ +44.9%
その他	- -	18 -	19 ↑ +9.9%	19 ↓ -2.4%	28 ↑ +46.9%	27 ↓ -4.9%	27 ↑ +0.5%	26 ↓ -0.8%	24 ↓ -9.8%	146 ↑ +515.0%	20 ↓ -86.2%	19 ↓ -8.3%
無形固定資産	- -	152 -	158 ↑ +4.3%	185 ↑ +16.8%	166 ↓ -10.3%	136 ↓ -18.1%	191 ↑ +40.9%	663 ↑ +246.1%	748 ↑ +12.8%	1,396 ↑ +86.6%	1,124 ↓ -19.5%	1,018 ↓ -9.4%
投資その他の資産
投資有価証券	- -	789 -	890 ↑ +12.9%	867 ↓ -2.6%	863 ↓ -0.4%	791 ↓ -8.4%	628 ↓ -20.6%	561 ↓ -10.6%	429 ↓ -23.5%	417 ↓ -2.9%	438 ↑ +5.1%	559 ↑ +27.8%
繰延税金資産	- -	- -	- -	- -	- -	195 -	244 ↑ +25.0%	250 ↑ +2.2%	329 ↑ +31.7%	395 ↑ +20.0%	331 ↓ -16.1%	328 ↓ -0.8%
その他	- -	193 -	221 ↑ +14.2%	239 ↑ +8.0%	266 ↑ +11.3%	353 ↑ +32.9%	459 ↑ +30.0%	601 ↑ +30.9%	671 ↑ +11.6%	797 ↑ +18.8%	816 ↑ +2.4%	779 ↓ -4.6%
投資その他の資産	- -	1,240 -	1,198 ↓ -3.4%	1,221 ↑ +1.8%	1,795 ↑ +47.1%	1,352 ↓ -24.7%	1,343 ↓ -0.7%	1,427 ↑ +6.2%	1,429 ↑ +0.2%	1,608 ↑ +12.5%	1,585 ↓ -1.5%	1,666 ↑ +5.2%
固定資産	- -	3,844 -	3,916 ↑ +1.9%	4,070 ↑ +3.9%	4,763 ↑ +17.0%	4,228 ↓ -11.2%	4,367 ↑ +3.3%	7,182 ↑ +64.5%	6,740 ↓ -6.2%	6,854 ↑ +1.7%	8,839 ↑ +29.0%	9,933 ↑ +12.4%
資産	- -	35,787 -	34,961 ↓ -2.3%	37,537 ↑ +7.4%	39,526 ↑ +5.3%	41,746 ↑ +5.6%	44,656 ↑ +7.0%	53,467 ↑ +19.7%	60,684 ↑ +13.5%	70,863 ↑ +16.8%	67,376 ↓ -4.9%	71,082 ↑ +5.5%
負債の部
流動負債
支払手形・工事未払金等	- -	3,137 -	2,842 ↓ -9.4%	3,130 ↑ +10.2%	2,849 ↓ -9.0%	3,392 ↑ +19.0%	3,423 ↑ +0.9%	2,194 ↓ -35.9%	2,710 ↑ +23.5%	2,269 ↓ -16.3%	2,509 ↑ +10.6%	2,408 ↓ -4.0%
短期借入金	- -	4,857 -	5,146 ↑ +6.0%	6,125 ↑ +19.0%	3,929 ↓ -35.9%	6,148 ↑ +56.5%	7,879 ↑ +28.2%	12,531 ↑ +59.0%	19,473 ↑ +55.4%	24,495 ↑ +25.8%	19,279 ↓ -21.3%	21,866 ↑ +13.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	30 ↑ +50.0%	50 ↑ +66.7%
１年内返済予定の長期借入金	- -	490 -	427 ↓ -12.9%	283 ↓ -33.7%	154 ↓ -45.5%	585 ↑ +278.8%	342 ↓ -41.5%	1,270 ↑ +271.2%	4,326 ↑ +240.6%	950 ↓ -78.0%	1,746 ↑ +83.7%	3,042 ↑ +74.3%
未払法人税等	- -	233 -	278 ↑ +19.1%	417 ↑ +50.0%	368 ↓ -11.8%	118 ↓ -67.8%	520 ↑ +339.1%	346 ↓ -33.5%	431 ↑ +24.7%	220 ↓ -48.9%	213 ↓ -3.3%	473 ↑ +122.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	2,489 ↑ +97.4%	1,524 ↓ -38.8%	1,034 ↓ -32.1%
賞与引当金	- -	117 -	113 ↓ -3.5%	121 ↑ +7.5%	117 ↓ -4.0%	120 ↑ +3.0%	134 ↑ +11.4%	129 ↓ -3.3%	125 ↓ -3.6%	160 ↑ +28.6%	151 ↓ -5.5%	177 ↑ +17.1%
完成工事補償引当金	- -	19 -	20 ↑ +6.3%	22 ↑ +11.9%	19 ↓ -12.1%	15 ↓ -20.3%	18 ↑ +15.3%	31 ↑ +71.6%	19 ↓ -38.9%	19 ↑ +2.5%	29 ↑ +51.2%	19 ↓ -35.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	27 ↓ -26.8%
その他	- -	986 -	865 ↓ -12.3%	929 ↑ +7.4%	1,010 ↑ +8.8%	1,012 ↑ +0.2%	1,121 ↑ +10.7%	1,150 ↑ +2.7%	1,109 ↓ -3.6%	1,337 ↑ +20.6%	1,081 ↓ -19.2%	1,181 ↑ +9.2%
流動負債	- -	11,210 -	10,690 ↓ -4.6%	11,818 ↑ +10.6%	9,173 ↓ -22.4%	12,057 ↑ +31.4%	13,921 ↑ +15.5%	21,266 ↑ +52.8%	29,453 ↑ +38.5%	31,962 ↑ +8.5%	26,599 ↓ -16.8%	30,277 ↑ +13.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	325 ↑ +182.6%	365 ↑ +12.3%
長期借入金	- -	628 -	180 ↓ -71.3%	801 ↑ +345.0%	4,232 ↑ +428.4%	4,271 ↑ +0.9%	5,277 ↑ +23.6%	5,898 ↑ +11.8%	3,640 ↓ -38.3%	10,627 ↑ +192.0%	12,212 ↑ +14.9%	11,970 ↓ -2.0%
その他	- -	317 -	318 ↑ +0.5%	323 ↑ +1.4%	348 ↑ +7.9%	338 ↓ -3.0%	481 ↑ +42.4%	460 ↓ -4.3%	422 ↓ -8.2%	536 ↑ +27.0%	489 ↓ -8.8%	447 ↓ -8.6%
固定負債	- -	1,518 -	1,152 ↓ -24.1%	1,891 ↑ +64.1%	6,315 ↑ +233.9%	4,995 ↓ -20.9%	6,008 ↑ +20.3%	6,615 ↑ +10.1%	4,344 ↓ -34.3%	11,278 ↑ +159.6%	13,026 ↑ +15.5%	12,782 ↓ -1.9%
負債	- -	12,728 -	11,842 ↓ -7.0%	13,709 ↑ +15.8%	15,487 ↑ +13.0%	17,052 ↑ +10.1%	19,930 ↑ +16.9%	27,882 ↑ +39.9%	33,797 ↑ +21.2%	43,240 ↑ +27.9%	39,625 ↓ -8.4%	43,059 ↑ +8.7%
純資産の部
株主資本
資本金	- -	3,733 -	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%
資本剰余金	- -	2,985 -	2,985 0.0%	2,985 0.0%	2,985 0.0%	2,985 0.0%	2,982 ↓ -0.1%	2,980 ↓ -0.1%	2,978 ↓ -0.1%	2,974 ↓ -0.1%	2,971 ↓ -0.1%	2,957 ↓ -0.5%
利益剰余金	- -	16,344 -	16,637 ↑ +1.8%	17,367 ↑ +4.4%	17,586 ↑ +1.3%	18,283 ↑ +4.0%	18,591 ↑ +1.7%	19,403 ↑ +4.4%	20,732 ↑ +6.8%	21,420 ↑ +3.3%	21,465 ↑ +0.2%	21,557 ↑ +0.4%
自己株式	- -	-47 -	-347 ↓ -640.3%	-347 0.0%	-347 0.0%	-347 ↓ -0.0%	-630 ↓ -81.6%	-602 ↑ +4.4%	-575 ↑ +4.4%	-544 ↑ +5.5%	-507 ↑ +6.8%	-419 ↑ +17.3%
株主資本	- -	23,014 -	23,008 ↓ -0.0%	23,738 ↑ +3.2%	23,957 ↑ +0.9%	24,654 ↑ +2.9%	24,676 ↑ +0.1%	25,514 ↑ +3.4%	26,868 ↑ +5.3%	27,582 ↑ +2.7%	27,661 ↑ +0.3%	27,828 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	45 -	111 ↑ +147.7%	90 ↓ -19.1%	82 ↓ -8.5%	41 ↓ -50.3%	50 ↑ +23.8%	71 ↑ +41.4%	19 ↓ -72.9%	42 ↑ +115.6%	89 ↑ +114.4%	194 ↑ +117.5%
評価・換算差額等	- -	45 -	111 ↑ +147.7%	90 ↓ -19.1%	82 ↓ -8.5%	41 ↓ -50.3%	50 ↑ +23.8%	71 ↑ +41.4%	19 ↓ -72.9%	42 ↑ +115.6%	89 ↑ +114.4%	194 ↑ +117.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
純資産	22,477 -	23,059 ↑ +2.6%	23,119 ↑ +0.3%	23,827 ↑ +3.1%	24,039 ↑ +0.9%	24,694 ↑ +2.7%	24,726 ↑ +0.1%	25,585 ↑ +3.5%	26,887 ↑ +5.1%	27,624 ↑ +2.7%	27,751 ↑ +0.5%	28,023 ↑ +1.0%
負債純資産	- -	35,787 -	34,961 ↓ -2.3%	37,537 ↑ +7.4%	39,526 ↑ +5.3%	41,746 ↑ +5.6%	44,656 ↑ +7.0%	53,467 ↑ +19.7%	60,684 ↑ +13.5%	70,863 ↑ +16.8%	67,376 ↓ -4.9%	71,082 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

13,944

12,432

↓ -10.8%

14,152

↑ +13.8%

14,878

↑ +5.1%

10,987

↓ -26.2%

14,141

↑ +28.7%

12,882

↓ -8.9%

13,793

↑ +7.1%

13,097

↓ -5.0%

14,129

↑ +7.9%

18,276

↑ +29.4%

受取手形・完成工事未収入金等及び契約資産

1,616

1,639

↑ +1.5%

1,817

↑ +10.8%

2,472

↑ +36.0%

販売用不動産

2,024

1,590

↓ -21.4%

2,052

↑ +29.1%

2,245

↑ +9.4%

2,979

↑ +32.7%

8,046

↑ +170.1%

6,008

↓ -25.3%

9,458

↑ +57.4%

20,947

↑ +121.5%

20,113

↓ -4.0%

18,959

↓ -5.7%

開発事業等支出金

12,734

14,112

↑ +10.8%

13,504

↓ -4.3%

13,670

↑ +1.2%

19,394

↑ +41.9%

13,612

↓ -29.8%

22,975

↑ +68.8%

24,242

↑ +5.5%

24,017

↓ -0.9%

19,486

↓ -18.9%

18,959

↓ -2.7%

未成工事支出金

1,020

1,101

↑ +7.9%

1,381

↑ +25.4%

1,685

↑ +22.0%

1,917

↑ +13.7%

1,781

↓ -7.1%

2,465

↑ +38.4%

4,210

↑ +70.8%

3,865

↓ -8.2%

2,414

↓ -37.5%

1,963

↓ -18.7%

材料貯蔵品

↑ +30.1%

↓ -8.8%

↑ +195.7%

↓ -71.7%

↑ +79.8%

↑ +31.1%

↓ -11.3%

↓ -4.0%

↓ -37.5%

↓ -19.4%

その他

493

453

↓ -8.0%

533

↑ +17.4%

514

↓ -3.5%

883

↑ +71.9%

661

↓ -25.2%

625

↓ -5.4%

610

↓ -2.4%

429

↓ -29.7%

569

↑ +32.5%

513

↓ -9.9%

流動資産

31,943

31,045

↓ -2.8%

33,466

↑ +7.8%

34,763

↑ +3.9%

37,518

↑ +7.9%

40,289

↑ +7.4%

46,285

↑ +14.9%

53,944

↑ +16.5%

64,010

↑ +18.7%

58,537

↓ -8.6%

61,149

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

1,768

1,937

↑ +9.6%

1,986

↑ +2.5%

2,244

↑ +13.0%

2,242

↓ -0.1%

2,404

↑ +7.2%

3,742

↑ +55.7%

3,669

↓ -1.9%

3,153

↓ -14.1%

3,487

↑ +10.6%

3,073

↓ -11.9%

減価償却累計額

-578

-639

↓ -10.5%

-743

↓ -16.4%

-810

↓ -9.1%

-848

↓ -4.6%

-977

↓ -15.3%

-1,360

↓ -39.2%

-1,532

↓ -12.6%

-1,382

↑ +9.8%

-1,144

↑ +17.2%

-1,222

↓ -6.8%

建物及び構築物（純額）

1,190

1,299

↑ +9.1%

1,243

↓ -4.3%

1,434

↑ +15.4%

1,395

↓ -2.7%

1,426

↑ +2.3%

2,381

↑ +67.0%

2,137

↓ -10.2%

1,771

↓ -17.1%

2,344

↑ +32.3%

1,851

↓ -21.0%

車両運搬具

171

165

↓ -3.9%

141

↓ -14.6%

116

↓ -17.2%

118

↑ +1.1%

114

↓ -3.2%

129

↑ +12.9%

111

↓ -13.7%

↓ -26.9%

↑ +0.0%

↑ +15.4%

減価償却累計額

-128

-140

↓ -10.0%

-112

↑ +20.0%

-80

↑ +29.2%

-63

↑ +20.3%

-65

↓ -2.8%

-99

↓ -51.9%

-90

↑ +8.9%

-57

↑ +36.6%

-47

↑ +17.3%

-58

↓ -23.0%

車両運搬具（純額）

↓ -44.6%

↑ +16.6%

↑ +30.3%

↑ +47.2%

↓ -10.2%

↓ -39.2%

↓ -30.0%

↑ +15.4%

↑ +41.3%

↑ +4.7%

土地

1,074

1,104

↑ +2.7%

1,262

↑ +14.4%

1,198

↓ -5.1%

1,160

↓ -3.2%

1,216

↑ +4.9%

2,533

↑ +108.3%

2,318

↓ -8.5%

1,981

↓ -14.6%

3,651

↑ +84.4%

5,263

↑ +44.1%

その他

370

373

↑ +0.6%

379

↑ +1.7%

403

↑ +6.3%

412

↑ +2.3%

468

↑ +13.5%

541

↑ +15.7%

512

↓ -5.5%

483

↓ -5.5%

434

↓ -10.3%

439

↑ +1.2%

減価償却累計額

-227

-240

↓ -5.6%

-247

↓ -2.9%

-269

↓ -9.0%

-280

↓ -4.0%

-326

↓ -16.6%

-392

↓ -20.2%

-425

↓ -8.4%

-409

↑ +3.7%

-332

↑ +19.0%

-339

↓ -2.2%

その他（純額）

143

133

↓ -7.3%

132

↓ -0.6%

134

↑ +1.3%

132

↓ -1.2%

141

↑ +7.0%

149

↑ +5.3%

↓ -42.0%

↓ -14.2%

102

↑ +37.4%

100

↓ -2.2%

有形固定資産

2,451

2,559

↑ +4.4%

2,665

↑ +4.1%

2,802

↑ +5.1%

2,740

↓ -2.2%

2,832

↑ +3.4%

5,093

↑ +79.8%

4,563

↓ -10.4%

3,850

↓ -15.6%

6,130

↑ +59.2%

7,249

↑ +18.2%

無形固定資産

のれん

↓ -30.8%

↑ +200.2%

↓ -35.2%

↓ -37.1%

100

↑ +248.5%

563

↑ +465.3%

636

↑ +13.0%

1,175

↑ +84.6%

1,025

↓ -12.7%

886

↓ -13.6%

ソフトウエア

100

116

↑ +15.1%

↓ -17.1%

↓ -3.4%

↓ -12.8%

↓ -19.3%

↑ +11.9%

↑ +20.3%

↓ -14.9%

↑ +5.0%

114

↑ +44.9%

その他

↑ +9.9%

↓ -2.4%

↑ +46.9%

↓ -4.9%

↑ +0.5%

↓ -0.8%

↓ -9.8%

146

↑ +515.0%

↓ -86.2%

↓ -8.3%

無形固定資産

152

158

↑ +4.3%

185

↑ +16.8%

166

↓ -10.3%

136

↓ -18.1%

191

↑ +40.9%

663

↑ +246.1%

748

↑ +12.8%

1,396

↑ +86.6%

1,124

↓ -19.5%

1,018

↓ -9.4%

投資その他の資産

投資有価証券

789

890

↑ +12.9%

867

↓ -2.6%

863

↓ -0.4%

791

↓ -8.4%

628

↓ -20.6%

561

↓ -10.6%

429

↓ -23.5%

417

↓ -2.9%

438

↑ +5.1%

559

↑ +27.8%

繰延税金資産

195

244

↑ +25.0%

250

↑ +2.2%

329

↑ +31.7%

395

↑ +20.0%

331

↓ -16.1%

328

↓ -0.8%

その他

193

221

↑ +14.2%

239

↑ +8.0%

266

↑ +11.3%

353

↑ +32.9%

459

↑ +30.0%

601

↑ +30.9%

671

↑ +11.6%

797

↑ +18.8%

816

↑ +2.4%

779

↓ -4.6%

投資その他の資産

1,240

1,198

↓ -3.4%

1,221

↑ +1.8%

1,795

↑ +47.1%

1,352

↓ -24.7%

1,343

↓ -0.7%

1,427

↑ +6.2%

1,429

↑ +0.2%

1,608

↑ +12.5%

1,585

↓ -1.5%

1,666

↑ +5.2%

固定資産

3,844

3,916

↑ +1.9%

4,070

↑ +3.9%

4,763

↑ +17.0%

4,228

↓ -11.2%

4,367

↑ +3.3%

7,182

↑ +64.5%

6,740

↓ -6.2%

6,854

↑ +1.7%

8,839

↑ +29.0%

9,933

↑ +12.4%

資産

35,787

34,961

↓ -2.3%

37,537

↑ +7.4%

39,526

↑ +5.3%

41,746

↑ +5.6%

44,656

↑ +7.0%

53,467

↑ +19.7%

60,684

↑ +13.5%

70,863

↑ +16.8%

67,376

↓ -4.9%

71,082

↑ +5.5%

負債の部

流動負債

支払手形・工事未払金等

3,137

2,842

↓ -9.4%

3,130

↑ +10.2%

2,849

↓ -9.0%

3,392

↑ +19.0%

3,423

↑ +0.9%

2,194

↓ -35.9%

2,710

↑ +23.5%

2,269

↓ -16.3%

2,509

↑ +10.6%

2,408

↓ -4.0%

短期借入金

4,857

5,146

↑ +6.0%

6,125

↑ +19.0%

3,929

↓ -35.9%

6,148

↑ +56.5%

7,879

↑ +28.2%

12,531

↑ +59.0%

19,473

↑ +55.4%

24,495

↑ +25.8%

19,279

↓ -21.3%

21,866

↑ +13.4%

１年内償還予定の社債

↑ +50.0%

↑ +66.7%

１年内返済予定の長期借入金

490

427

↓ -12.9%

283

↓ -33.7%

154

↓ -45.5%

585

↑ +278.8%

342

↓ -41.5%

1,270

↑ +271.2%

4,326

↑ +240.6%

950

↓ -78.0%

1,746

↑ +83.7%

3,042

↑ +74.3%

未払法人税等

233

278

↑ +19.1%

417

↑ +50.0%

368

↓ -11.8%

118

↓ -67.8%

520

↑ +339.1%

346

↓ -33.5%

431

↑ +24.7%

220

↓ -48.9%

213

↓ -3.3%

473

↑ +122.3%

契約負債

1,261

2,489

↑ +97.4%

1,524

↓ -38.8%

1,034

↓ -32.1%

賞与引当金

117

113

↓ -3.5%

121

↑ +7.5%

117

↓ -4.0%

120

↑ +3.0%

134

↑ +11.4%

129

↓ -3.3%

125

↓ -3.6%

160

↑ +28.6%

151

↓ -5.5%

177

↑ +17.1%

完成工事補償引当金

↑ +6.3%

↑ +11.9%

↓ -12.1%

↓ -20.3%

↑ +15.3%

↑ +71.6%

↓ -38.9%

↑ +2.5%

↑ +51.2%

↓ -35.3%

株式給付引当金

↓ -26.8%

その他

986

865

↓ -12.3%

929

↑ +7.4%

1,010

↑ +8.8%

1,012

↑ +0.2%

1,121

↑ +10.7%

1,150

↑ +2.7%

1,109

↓ -3.6%

1,337

↑ +20.6%

1,081

↓ -19.2%

1,181

↑ +9.2%

流動負債

11,210

10,690

↓ -4.6%

11,818

↑ +10.6%

9,173

↓ -22.4%

12,057

↑ +31.4%

13,921

↑ +15.5%

21,266

↑ +52.8%

29,453

↑ +38.5%

31,962

↑ +8.5%

26,599

↓ -16.8%

30,277

↑ +13.8%

固定負債

社債

115

325

↑ +182.6%

365

↑ +12.3%

長期借入金

628

180

↓ -71.3%

801

↑ +345.0%

4,232

↑ +428.4%

4,271

↑ +0.9%

5,277

↑ +23.6%

5,898

↑ +11.8%

3,640

↓ -38.3%

10,627

↑ +192.0%

12,212

↑ +14.9%

11,970

↓ -2.0%

その他

317

318

↑ +0.5%

323

↑ +1.4%

348

↑ +7.9%

338

↓ -3.0%

481

↑ +42.4%

460

↓ -4.3%

422

↓ -8.2%

536

↑ +27.0%

489

↓ -8.8%

447

↓ -8.6%

固定負債

1,518

1,152

↓ -24.1%

1,891

↑ +64.1%

6,315

↑ +233.9%

4,995

↓ -20.9%

6,008

↑ +20.3%

6,615

↑ +10.1%

4,344

↓ -34.3%

11,278

↑ +159.6%

13,026

↑ +15.5%

12,782

↓ -1.9%

負債

12,728

11,842

↓ -7.0%

13,709

↑ +15.8%

15,487

↑ +13.0%

17,052

↑ +10.1%

19,930

↑ +16.9%

27,882

↑ +39.9%

33,797

↑ +21.2%

43,240

↑ +27.9%

39,625

↓ -8.4%

43,059

↑ +8.7%

純資産の部

株主資本

資本金

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

資本剰余金

2,985

0.0%

2,985

0.0%

2,985

0.0%

2,985

0.0%

2,982

↓ -0.1%

2,980

↓ -0.1%

2,978

↓ -0.1%

2,974

↓ -0.1%

2,971

↓ -0.1%

2,957

↓ -0.5%

利益剰余金

16,344

16,637

↑ +1.8%

17,367

↑ +4.4%

17,586

↑ +1.3%

18,283

↑ +4.0%

18,591

↑ +1.7%

19,403

↑ +4.4%

20,732

↑ +6.8%

21,420

↑ +3.3%

21,465

↑ +0.2%

21,557

↑ +0.4%

自己株式

-47

-347

↓ -640.3%

-347

0.0%

-347

0.0%

-347

↓ -0.0%

-630

↓ -81.6%

-602

↑ +4.4%

-575

↑ +4.4%

-544

↑ +5.5%

-507

↑ +6.8%

-419

↑ +17.3%

株主資本

23,014

23,008

↓ -0.0%

23,738

↑ +3.2%

23,957

↑ +0.9%

24,654

↑ +2.9%

24,676

↑ +0.1%

25,514

↑ +3.4%

26,868

↑ +5.3%

27,582

↑ +2.7%

27,661

↑ +0.3%

27,828

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

111

↑ +147.7%

↓ -19.1%

↓ -8.5%

↓ -50.3%

↑ +23.8%

↑ +41.4%

↓ -72.9%

↑ +115.6%

↑ +114.4%

194

↑ +117.5%

評価・換算差額等

111

↑ +147.7%

↓ -19.1%

↓ -8.5%

↓ -50.3%

↑ +23.8%

↑ +41.4%

↓ -72.9%

↑ +115.6%

↑ +114.4%

194

↑ +117.5%

非支配株主持分

純資産

22,477

23,059

↑ +2.6%

23,119

↑ +0.3%

23,827

↑ +3.1%

24,039

↑ +0.9%

24,694

↑ +2.7%

24,726

↑ +0.1%

25,585

↑ +3.5%

26,887

↑ +5.1%

27,624

↑ +2.7%

27,751

↑ +0.5%

28,023

↑ +1.0%

負債純資産

35,787

34,961

↓ -2.3%

37,537

↑ +7.4%

39,526

↑ +5.3%

41,746

↑ +5.6%

44,656

↑ +7.0%

53,467

↑ +19.7%

60,684

↑ +13.5%

70,863

↑ +16.8%

67,376

↓ -4.9%

71,082

↑ +5.5%

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（△）	- -	1,726 -	1,528 ↓ -11.5%	1,911 ↑ +25.1%	987 ↓ -48.4%	1,847 ↑ +87.2%	1,352 ↓ -26.8%	1,905 ↑ +40.8%	2,368 ↑ +24.3%	1,875 ↓ -20.8%	952 ↓ -49.2%	1,118 ↑ +17.4%
減価償却費	- -	236 -	175 ↓ -25.7%	175 ↓ -0.0%	170 ↓ -3.1%	182 ↑ +7.2%	200 ↑ +9.8%	231 ↑ +15.8%	323 ↑ +39.8%	267 ↓ -17.3%	203 ↓ -24.1%	209 ↑ +2.9%
のれん償却額	- -	10 -	10 0.0%	25 ↑ +137.6%	25 0.0%	17 ↓ -31.6%	24 ↑ +40.8%	46 ↑ +93.5%	90 ↑ +96.4%	90 ↑ +0.1%	149 ↑ +64.9%	140 ↓ -6.4%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +319.2%	-3 ↓ -670.3%	6 ↑ +304.4%	-5 ↓ -175.1%	-0 ↑ +93.4%	-1 ↓ -118.3%	-1 ↓ -7.0%	0 ↑ +165.6%	-1 ↓ -249.7%	- -
賞与引当金の増減額（△は減少）	- -	3 -	-4 ↓ -234.1%	6 ↑ +255.9%	-5 ↓ -176.2%	3 ↑ +171.8%	14 ↑ +295.3%	-13 ↓ -196.9%	-5 ↑ +64.5%	-6 ↓ -20.3%	-9 ↓ -55.1%	26 ↑ +396.1%
完成工事補償引当金の増減額（△は減少）	- -	1 -	1 ↓ -13.6%	0 ↓ -71.1%	-3 ↓ -898.5%	-4 ↓ -47.5%	-1 ↑ +85.0%	13 ↑ +2257.4%	-12 ↓ -193.3%	-5 ↑ +60.7%	10 ↑ +309.4%	-10 ↓ -204.3%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -20.0%	-15 ↑ +13.3%	-15 ↓ -3.3%	-12 ↑ +19.1%	-11 ↑ +11.7%	-9 ↑ +18.3%	-9 ↓ -2.9%	-10 ↓ -12.2%	-17 ↓ -72.3%	-17 ↑ +5.2%
支払利息	- -	52 -	45 ↓ -13.9%	48 ↑ +7.1%	52 ↑ +8.0%	53 ↑ +2.4%	88 ↑ +67.0%	120 ↑ +35.6%	157 ↑ +30.9%	193 ↑ +22.9%	249 ↑ +29.3%	378 ↑ +51.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	23 -	-30 ↓ -229.4%	-33 ↓ -10.4%	-7 ↑ +77.7%	27 ↑ +473.3%	-6 ↓ -120.6%	-109 ↓ -1831.0%	-0 ↑ +99.8%
固定資産除却損	- -	- -	- -	- -	16 -	4 ↓ -73.5%	11 ↑ +167.9%	43 ↑ +287.4%	12 ↓ -72.2%	29 ↑ +141.3%	73 ↑ +149.6%	36 ↓ -51.1%
売上債権の増減額（△は増加）	- -	-359 -	358 ↑ +199.6%	-476 ↓ -233.0%	-55 ↑ +88.5%	393 ↑ +817.9%	-665 ↓ -269.1%	723 ↑ +208.7%	-302 ↓ -141.8%	-58 ↑ +80.8%	-178 ↓ -207.0%	-655 ↓ -268.4%
棚卸資産の増減額（△は増加）	- -	-647 -	-1,028 ↓ -59.0%	378 ↑ +136.8%	-681 ↓ -280.2%	-6,670 ↓ -879.3%	915 ↑ +113.7%	-265 ↓ -129.0%	-6,460 ↓ -2334.6%	-6,350 ↑ +1.7%	3,374 ↑ +153.1%	1,736 ↓ -48.6%
仕入債務の増減額（△は減少）	- -	-54 -	-296 ↓ -443.5%	242 ↑ +182.0%	-281 ↓ -215.9%	542 ↑ +293.0%	-49 ↓ -109.0%	-1,426 ↓ -2812.2%	516 ↑ +136.2%	-558 ↓ -208.2%	240 ↑ +143.0%	-101 ↓ -142.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2,354 -	654 ↑ +127.8%	-965 ↓ -247.7%	-490 ↑ +49.3%
固定資産から棚卸資産への振替	- -	- -	- -	- -	- -	- -	- -	- -	247 -	599 ↑ +142.4%	775 ↑ +29.4%	2,404 ↑ +210.1%
その他	- -	-43 -	-89 ↓ -109.0%	19 ↑ +121.0%	102 ↑ +442.4%	-13 ↓ -112.9%	89 ↑ +772.7%	-97 ↓ -209.2%	-50 ↑ +48.6%	435 ↑ +976.0%	-178 ↓ -140.8%	78 ↑ +144.1%
小計	- -	898 -	396 ↓ -55.9%	2,042 ↑ +415.9%	1,257 ↓ -38.5%	-5,191 ↓ -513.1%	1,600 ↑ +130.8%	1,388 ↓ -13.3%	-5,424 ↓ -490.9%	-3,067 ↑ +43.5%	4,569 ↑ +249.0%	4,851 ↑ +6.2%
利息及び配当金の受取額	- -	9 -	12 ↑ +30.2%	11 ↓ -9.3%	10 ↓ -5.0%	8 ↓ -23.1%	8 ↓ -3.8%	8 ↓ -1.2%	8 ↑ +10.8%	9 ↑ +9.7%	18 ↑ +92.7%	16 ↓ -7.3%
利息の支払額	- -	-52 -	-44 ↑ +14.1%	-48 ↓ -8.4%	-51 ↓ -7.1%	-53 ↓ -2.8%	-89 ↓ -68.6%	-123 ↓ -37.8%	-144 ↓ -17.8%	-208 ↓ -44.1%	-256 ↓ -23.0%	-369 ↓ -44.3%
法人税等の支払額	- -	-667 -	-521 ↑ +21.9%	-526 ↓ -1.1%	-676 ↓ -28.4%	-782 ↓ -15.7%	- -	-753 -	-647 ↑ +14.1%	-919 ↓ -42.0%	-488 ↑ +46.8%	-339 ↑ +30.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	13 -	107 ↑ +754.9%	59 ↓ -45.0%	27 ↓ -53.7%	166 ↑ +507.4%
営業活動によるキャッシュ・フロー	- -	189 -	-157 ↓ -182.9%	1,479 ↑ +1043.0%	540 ↓ -63.5%	-5,956 ↓ -1203.5%	1,768 ↑ +129.7%	532 ↓ -69.9%	-6,100 ↓ -1245.5%	-4,125 ↑ +32.4%	3,870 ↑ +193.8%	4,325 ↑ +11.8%
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	- -	-1,743 -	-1,740 ↑ +0.1%	-1,740 ↓ -0.0%	-743 ↑ +57.3%	-106 ↑ +85.7%	-109 ↓ -3.2%	-159 ↓ -45.7%	-78 ↑ +51.3%	-18 ↑ +76.9%	-172 ↓ -864.5%	-179 ↓ -3.8%
定期預金の払戻による収入	- -	1,720 -	1,735 ↑ +0.9%	1,770 ↑ +2.0%	1,765 ↓ -0.2%	723 ↓ -59.0%	116 ↓ -84.0%	156 ↑ +34.4%	76 ↓ -51.3%	14 ↓ -81.4%	137 ↑ +865.7%	125 ↓ -8.9%
有形固定資産の取得による支出	- -	-50 -	-228 ↓ -355.8%	-65 ↑ +71.6%	-358 ↓ -452.3%	-118 ↑ +66.9%	-122 ↓ -3.1%	-132 ↓ -7.7%	-45 ↑ +65.4%	-94 ↓ -106.3%	-220 ↓ -133.9%	-3,335 ↓ -1418.9%
有形固定資産の売却による収入	- -	32 -	2 ↓ -93.7%	32 ↑ +1467.7%	41 ↑ +31.3%	68 ↑ +64.3%	79 ↑ +15.7%	199 ↑ +153.1%	5 ↓ -97.2%	9 ↑ +56.2%	419 ↑ +4795.3%	1 ↓ -99.9%
無形固定資産の取得による支出	- -	-40 -	-61 ↓ -53.8%	-22 ↑ +64.4%	-26 ↓ -20.5%	-25 ↑ +4.4%	-18 ↑ +26.3%	-46 ↓ -148.1%	-46 ↑ +0.6%	-16 ↑ +65.0%	-33 ↓ -104.0%	-68 ↓ -109.3%
投資有価証券の取得による支出	- -	-134 -	-21 ↑ +84.2%	-2 ↑ +88.6%	-2 0.0%	-21 ↓ -755.8%	-3 ↑ +85.2%	-3 ↓ -0.9%	-3 ↓ -2.0%	-3 ↓ -2.7%	-3 ↓ -6.5%	-4 ↓ -6.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	88 -	- -	- -	- -	- -	7 -	- -
投資有価証券の償還による収入	- -	- -	15 -	- -	- -	- -	183 -	101 ↓ -44.8%	61 ↓ -39.6%	40 ↓ -34.4%	45 ↑ +12.5%	33 ↓ -26.7%
その他	- -	11 -	18 ↑ +68.3%	-34 ↓ -286.6%	-21 ↑ +38.2%	-61 ↓ -186.9%	-149 ↓ -143.5%	-102 ↑ +31.4%	-56 ↑ +45.3%	-85 ↓ -52.8%	107 ↑ +225.6%	39 ↓ -63.8%
投資活動によるキャッシュ・フロー	- -	-203 -	-280 ↓ -37.9%	-136 ↑ +51.3%	656 ↑ +581.0%	548 ↓ -16.4%	84 ↓ -84.7%	-496 ↓ -690.6%	-189 ↑ +61.9%	-709 ↓ -274.5%	286 ↑ +140.4%	-3,389 ↓ -1283.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	8,271 -	8,876 ↑ +7.3%	9,820 ↑ +10.6%	7,038 ↓ -28.3%	15,254 ↑ +116.7%	22,735 ↑ +49.0%	20,628 ↓ -9.3%	44,560 ↑ +116.0%	36,154 ↓ -18.9%	41,974 ↑ +16.1%	39,715 ↓ -5.4%
短期借入金の返済による支出	- -	-8,404 -	-8,587 ↓ -2.2%	-9,028 ↓ -5.1%	-9,234 ↓ -2.3%	-13,034 ↓ -41.2%	-21,004 ↓ -61.1%	-20,155 ↑ +4.0%	-37,618 ↓ -86.6%	-34,305 ↑ +8.8%	-47,191 ↓ -37.6%	-37,128 ↑ +21.3%
長期借入れによる収入	- -	466 -	261 ↓ -44.0%	858 ↑ +228.7%	4,073 ↑ +374.7%	1,040 ↓ -74.5%	1,400 ↑ +34.6%	774 ↓ -44.7%	2,692 ↑ +247.8%	8,375 ↑ +211.1%	5,030 ↓ -39.9%	6,204 ↑ +23.3%
長期借入金の返済による支出	- -	-947 -	-772 ↑ +18.5%	-725 ↑ +6.1%	-771 ↓ -6.3%	-571 ↑ +25.8%	-976 ↓ -70.8%	-1,877 ↓ -92.3%	-1,894 ↓ -0.9%	-5,443 ↓ -187.3%	-2,650 ↑ +51.3%	-5,150 ↓ -94.3%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	100 ↓ -60.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-130 -	- -	- -	-30 -	-40 ↓ -33.3%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
配当金の支払額	- -	-562 -	-559 ↑ +0.7%	-555 ↑ +0.7%	-554 ↑ +0.2%	-554 ↓ -0.0%	-555 ↓ -0.1%	-540 ↑ +2.5%	-541 ↓ -0.2%	-543 ↓ -0.2%	-544 ↓ -0.3%	-546 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-1,150 -	-1,081 ↑ +6.0%	370 ↑ +134.2%	552 ↑ +49.4%	2,134 ↑ +286.3%	1,289 ↓ -39.6%	-1,301 ↓ -200.9%	7,198 ↑ +653.2%	4,238 ↓ -41.1%	-3,160 ↓ -174.6%	3,156 ↑ +199.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,163 -	-1,517 ↓ -30.4%	1,713 ↑ +212.9%	1,748 ↑ +2.1%	-3,274 ↓ -287.3%	3,142 ↑ +195.9%	-1,265 ↓ -140.3%	909 ↑ +171.9%	-596 ↓ -165.6%	996 ↑ +267.0%	4,093 ↑ +311.1%
現金及び現金同等物の残高	13,451 -	12,287 ↓ -8.7%	10,770 ↓ -12.3%	12,483 ↑ +15.9%	14,231 ↑ +14.0%	10,956 ↓ -23.0%	14,098 ↑ +28.7%	12,833 ↓ -9.0%	13,742 ↑ +7.1%	13,042 ↓ -5.1%	14,038 ↑ +7.6%	18,131 ↑ +29.2%

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（△）

1,726

1,528

↓ -11.5%

1,911

↑ +25.1%

987

↓ -48.4%

1,847

↑ +87.2%

1,352

↓ -26.8%

1,905

↑ +40.8%

2,368

↑ +24.3%

1,875

↓ -20.8%

952

↓ -49.2%

1,118

↑ +17.4%

減価償却費

236

175

↓ -25.7%

175

↓ -0.0%

170

↓ -3.1%

182

↑ +7.2%

200

↑ +9.8%

231

↑ +15.8%

323

↑ +39.8%

267

↓ -17.3%

203

↓ -24.1%

209

↑ +2.9%

のれん償却額

0.0%

↑ +137.6%

0.0%

↓ -31.6%

↑ +40.8%

↑ +93.5%

↑ +96.4%

↑ +0.1%

149

↑ +64.9%

140

↓ -6.4%

貸倒引当金の増減額（△は減少）

-0

↑ +319.2%

-3

↓ -670.3%

↑ +304.4%

-5

↓ -175.1%

-0

↑ +93.4%

-1

↓ -118.3%

-1

↓ -7.0%

↑ +165.6%

-1

↓ -249.7%

賞与引当金の増減額（△は減少）

-4

↓ -234.1%

↑ +255.9%

-5

↓ -176.2%

↑ +171.8%

↑ +295.3%

-13

↓ -196.9%

-5

↑ +64.5%

-6

↓ -20.3%

-9

↓ -55.1%

↑ +396.1%

完成工事補償引当金の増減額（△は減少）

↓ -13.6%

↓ -71.1%

-3

↓ -898.5%

-4

↓ -47.5%

-1

↑ +85.0%

↑ +2257.4%

-12

↓ -193.3%

-5

↑ +60.7%

↑ +309.4%

-10

↓ -204.3%

受取利息及び受取配当金

-14

-17

↓ -20.0%

-15

↑ +13.3%

-15

↓ -3.3%

-12

↑ +19.1%

-11

↑ +11.7%

-9

↑ +18.3%

-9

↓ -2.9%

-10

↓ -12.2%

-17

↓ -72.3%

-17

↑ +5.2%

支払利息

↓ -13.9%

↑ +7.1%

↑ +8.0%

↑ +2.4%

↑ +67.0%

120

↑ +35.6%

157

↑ +30.9%

193

↑ +22.9%

249

↑ +29.3%

378

↑ +51.9%

固定資産売却損益（△は益）

-30

↓ -229.4%

-33

↓ -10.4%

-7

↑ +77.7%

↑ +473.3%

-6

↓ -120.6%

-109

↓ -1831.0%

-0

↑ +99.8%

固定資産除却損

↓ -73.5%

↑ +167.9%

↑ +287.4%

↓ -72.2%

↑ +141.3%

↑ +149.6%

↓ -51.1%

売上債権の増減額（△は増加）

-359

358

↑ +199.6%

-476

↓ -233.0%

-55

↑ +88.5%

393

↑ +817.9%

-665

↓ -269.1%

723

↑ +208.7%

-302

↓ -141.8%

-58

↑ +80.8%

-178

↓ -207.0%

-655

↓ -268.4%

棚卸資産の増減額（△は増加）

-647

-1,028

↓ -59.0%

378

↑ +136.8%

-681

↓ -280.2%

-6,670

↓ -879.3%

915

↑ +113.7%

-265

↓ -129.0%

-6,460

↓ -2334.6%

-6,350

↑ +1.7%

3,374

↑ +153.1%

1,736

↓ -48.6%

仕入債務の増減額（△は減少）

-54

-296

↓ -443.5%

242

↑ +182.0%

-281

↓ -215.9%

542

↑ +293.0%

-49

↓ -109.0%

-1,426

↓ -2812.2%

516

↑ +136.2%

-558

↓ -208.2%

240

↑ +143.0%

-101

↓ -142.2%

契約負債の増減額（△は減少）

-2,354

654

↑ +127.8%

-965

↓ -247.7%

-490

↑ +49.3%

固定資産から棚卸資産への振替

247

599

↑ +142.4%

775

↑ +29.4%

2,404

↑ +210.1%

その他

-43

-89

↓ -109.0%

↑ +121.0%

102

↑ +442.4%

-13

↓ -112.9%

↑ +772.7%

-97

↓ -209.2%

-50

↑ +48.6%

435

↑ +976.0%

-178

↓ -140.8%

↑ +144.1%

小計

898

396

↓ -55.9%

2,042

↑ +415.9%

1,257

↓ -38.5%

-5,191

↓ -513.1%

1,600

↑ +130.8%

1,388

↓ -13.3%

-5,424

↓ -490.9%

-3,067

↑ +43.5%

4,569

↑ +249.0%

4,851

↑ +6.2%

利息及び配当金の受取額

↑ +30.2%

↓ -9.3%

↓ -5.0%

↓ -23.1%

↓ -3.8%

↓ -1.2%

↑ +10.8%

↑ +9.7%

↑ +92.7%

↓ -7.3%

利息の支払額

-52

-44

↑ +14.1%

-48

↓ -8.4%

-51

↓ -7.1%

-53

↓ -2.8%

-89

↓ -68.6%

-123

↓ -37.8%

-144

↓ -17.8%

-208

↓ -44.1%

-256

↓ -23.0%

-369

↓ -44.3%

法人税等の支払額

-667

-521

↑ +21.9%

-526

↓ -1.1%

-676

↓ -28.4%

-782

↓ -15.7%

-753

-647

↑ +14.1%

-919

↓ -42.0%

-488

↑ +46.8%

-339

↑ +30.5%

法人税等の還付額

107

↑ +754.9%

↓ -45.0%

↓ -53.7%

166

↑ +507.4%

営業活動によるキャッシュ・フロー

189

-157

↓ -182.9%

1,479

↑ +1043.0%

540

↓ -63.5%

-5,956

↓ -1203.5%

1,768

↑ +129.7%

532

↓ -69.9%

-6,100

↓ -1245.5%

-4,125

↑ +32.4%

3,870

↑ +193.8%

4,325

↑ +11.8%

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

-1,743

-1,740

↑ +0.1%

-1,740

↓ -0.0%

-743

↑ +57.3%

-106

↑ +85.7%

-109

↓ -3.2%

-159

↓ -45.7%

-78

↑ +51.3%

-18

↑ +76.9%

-172

↓ -864.5%

-179

↓ -3.8%

定期預金の払戻による収入

1,720

1,735

↑ +0.9%

1,770

↑ +2.0%

1,765

↓ -0.2%

723

↓ -59.0%

116

↓ -84.0%

156

↑ +34.4%

↓ -51.3%

↓ -81.4%

137

↑ +865.7%

125

↓ -8.9%

有形固定資産の取得による支出

-50

-228

↓ -355.8%

-65

↑ +71.6%

-358

↓ -452.3%

-118

↑ +66.9%

-122

↓ -3.1%

-132

↓ -7.7%

-45

↑ +65.4%

-94

↓ -106.3%

-220

↓ -133.9%

-3,335

↓ -1418.9%

有形固定資産の売却による収入

↓ -93.7%

↑ +1467.7%

↑ +31.3%

↑ +64.3%

↑ +15.7%

199

↑ +153.1%

↓ -97.2%

↑ +56.2%

419

↑ +4795.3%

↓ -99.9%

無形固定資産の取得による支出

-40

-61

↓ -53.8%

-22

↑ +64.4%

-26

↓ -20.5%

-25

↑ +4.4%

-18

↑ +26.3%

-46

↓ -148.1%

-46

↑ +0.6%

-16

↑ +65.0%

-33

↓ -104.0%

-68

↓ -109.3%

投資有価証券の取得による支出

-134

-21

↑ +84.2%

-2

↑ +88.6%

-2

0.0%

-21

↓ -755.8%

-3

↑ +85.2%

-3

↓ -0.9%

-3

↓ -2.0%

-3

↓ -2.7%

-3

↓ -6.5%

-4

↓ -6.1%

投資有価証券の売却による収入

投資有価証券の償還による収入

183

101

↓ -44.8%

↓ -39.6%

↓ -34.4%

↑ +12.5%

↓ -26.7%

その他

↑ +68.3%

-34

↓ -286.6%

-21

↑ +38.2%

-61

↓ -186.9%

-149

↓ -143.5%

-102

↑ +31.4%

-56

↑ +45.3%

-85

↓ -52.8%

107

↑ +225.6%

↓ -63.8%

投資活動によるキャッシュ・フロー

-203

-280

↓ -37.9%

-136

↑ +51.3%

656

↑ +581.0%

548

↓ -16.4%

↓ -84.7%

-496

↓ -690.6%

-189

↑ +61.9%

-709

↓ -274.5%

286

↑ +140.4%

-3,389

↓ -1283.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

8,271

8,876

↑ +7.3%

9,820

↑ +10.6%

7,038

↓ -28.3%

15,254

↑ +116.7%

22,735

↑ +49.0%

20,628

↓ -9.3%

44,560

↑ +116.0%

36,154

↓ -18.9%

41,974

↑ +16.1%

39,715

↓ -5.4%

短期借入金の返済による支出

-8,404

-8,587

↓ -2.2%

-9,028

↓ -5.1%

-9,234

↓ -2.3%

-13,034

↓ -41.2%

-21,004

↓ -61.1%

-20,155

↑ +4.0%

-37,618

↓ -86.6%

-34,305

↑ +8.8%

-47,191

↓ -37.6%

-37,128

↑ +21.3%

長期借入れによる収入

466

261

↓ -44.0%

858

↑ +228.7%

4,073

↑ +374.7%

1,040

↓ -74.5%

1,400

↑ +34.6%

774

↓ -44.7%

2,692

↑ +247.8%

8,375

↑ +211.1%

5,030

↓ -39.9%

6,204

↑ +23.3%

長期借入金の返済による支出

-947

-772

↑ +18.5%

-725

↑ +6.1%

-771

↓ -6.3%

-571

↑ +25.8%

-976

↓ -70.8%

-1,877

↓ -92.3%

-1,894

↓ -0.9%

-5,443

↓ -187.3%

-2,650

↑ +51.3%

-5,150

↓ -94.3%

社債の発行による収入

250

100

↓ -60.0%

社債の償還による支出

-130

-30

-40

↓ -33.3%

非支配株主からの払込みによる収入

配当金の支払額

-562

-559

↑ +0.7%

-555

↑ +0.7%

-554

↑ +0.2%

-554

↓ -0.0%

-555

↓ -0.1%

-540

↑ +2.5%

-541

↓ -0.2%

-543

↓ -0.2%

-544

↓ -0.3%

-546

↓ -0.3%

財務活動によるキャッシュ・フロー

-1,150

-1,081

↑ +6.0%

370

↑ +134.2%

552

↑ +49.4%

2,134

↑ +286.3%

1,289

↓ -39.6%

-1,301

↓ -200.9%

7,198

↑ +653.2%

4,238

↓ -41.1%

-3,160

↓ -174.6%

3,156

↑ +199.9%

現金及び現金同等物の増減額（△は減少）

-1,163

-1,517

↓ -30.4%

1,713

↑ +212.9%

1,748

↑ +2.1%

-3,274

↓ -287.3%

3,142

↑ +195.9%

-1,265

↓ -140.3%

909

↑ +171.9%

-596

↓ -165.6%

996

↑ +267.0%

4,093

↑ +311.1%

現金及び現金同等物の残高

13,451

12,287

↓ -8.7%

10,770

↓ -12.3%

12,483

↑ +15.9%

14,231

↑ +14.0%

10,956

↓ -23.0%

14,098

↑ +28.7%

12,833

↓ -9.0%

13,742

↑ +7.1%

13,042

↓ -5.1%

14,038

↑ +7.6%

18,131

↑ +29.2%

ＡＶＡＮＴＩＡの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	34,740 -	34,685 ↓ -0.2%	37,192 ↑ +7.2%	38,451 ↑ +3.4%	38,463 ↑ +0.0%	40,627 ↑ +5.6%	45,328 ↑ +11.6%	58,753 ↑ +29.6%	58,161 ↓ -1.0%	71,022 ↑ +22.1%	69,271 ↓ -2.5%
売上原価	28,771 -	29,026 ↑ +0.9%	31,023 ↑ +6.9%	32,033 ↑ +3.3%	32,302 ↑ +0.8%	34,654 ↑ +7.3%	38,243 ↑ +10.4%	49,866 ↑ +30.4%	49,407 ↓ -0.9%	62,601 ↑ +26.7%	60,156 ↓ -3.9%
売上総利益又は売上総損失（△）	5,969 -	5,659 ↓ -5.2%	6,169 ↑ +9.0%	6,418 ↑ +4.0%	6,161 ↓ -4.0%	5,973 ↓ -3.1%	7,085 ↑ +18.6%	8,888 ↑ +25.5%	8,755 ↓ -1.5%	8,420 ↓ -3.8%	9,115 ↑ +8.3%
販売費及び一般管理費
役員報酬	329 -	347 ↑ +5.3%	361 ↑ +4.0%	390 ↑ +8.1%	275 ↓ -29.3%	278 ↑ +0.9%	297 ↑ +7.0%	309 ↑ +3.8%	317 ↑ +2.8%	345 ↑ +8.7%	379 ↑ +9.8%
従業員給料手当	1,643 -	1,577 ↓ -4.0%	1,679 ↑ +6.4%	1,698 ↑ +1.2%	1,660 ↓ -2.2%	1,773 ↑ +6.8%	2,026 ↑ +14.2%	2,329 ↑ +15.0%	2,237 ↓ -3.9%	2,399 ↑ +7.2%	2,252 ↓ -6.1%
賞与引当金繰入額	67 -	63 ↓ -4.8%	67 ↑ +5.7%	67 ↓ -0.0%	65 ↓ -2.8%	80 ↑ +23.1%	64 ↓ -19.7%	61 ↓ -4.7%	62 ↑ +1.5%	95 ↑ +53.2%	143 ↑ +49.7%
退職給付費用	22 -	66 ↑ +200.1%	18 ↓ -72.2%	32 ↑ +73.4%	80 ↑ +150.5%	33 ↓ -59.4%	34 ↑ +3.8%	46 ↑ +37.0%	35 ↓ -24.3%	34 ↓ -3.9%	36 ↑ +5.7%
広告宣伝費	476 -	413 ↓ -13.3%	445 ↑ +7.7%	434 ↓ -2.4%	604 ↑ +39.2%	548 ↓ -9.3%	600 ↑ +9.4%	784 ↑ +30.7%	864 ↑ +10.2%	930 ↑ +7.6%	820 ↓ -11.8%
租税公課	326 -	340 ↑ +4.4%	394 ↑ +15.8%	403 ↑ +2.1%	450 ↑ +11.7%	434 ↓ -3.5%	424 ↓ -2.2%	577 ↑ +35.9%	645 ↑ +11.8%	606 ↓ -6.0%	640 ↑ +5.6%
貸倒引当金繰入額	- -	0 -	- -	6 -	1 ↓ -82.1%	- -	0 -	-1 ↓ -426.5%	0 ↑ +165.6%	-1 ↓ -249.7%	- -
その他	1,529 -	1,434 ↓ -6.2%	1,459 ↑ +1.7%	1,476 ↑ +1.2%	1,511 ↑ +2.4%	1,663 ↑ +10.1%	1,898 ↑ +14.2%	2,457 ↑ +29.4%	2,672 ↑ +8.8%	3,065 ↑ +14.7%	3,532 ↑ +15.2%
販売費及び一般管理費	4,439 -	4,292 ↓ -3.3%	4,462 ↑ +4.0%	4,556 ↑ +2.1%	4,667 ↑ +2.4%	4,814 ↑ +3.1%	5,344 ↑ +11.0%	6,562 ↑ +22.8%	6,833 ↑ +4.1%	7,473 ↑ +9.4%	7,802 ↑ +4.4%
営業利益又は営業損失（△）	1,530 -	1,367 ↓ -10.6%	1,707 ↑ +24.9%	1,862 ↑ +9.1%	1,493 ↓ -19.8%	1,159 ↓ -22.4%	1,740 ↑ +50.2%	2,326 ↑ +33.6%	1,922 ↓ -17.4%	947 ↓ -50.7%	1,314 ↑ +38.7%
営業外収益
受取利息	10 -	10 ↑ +4.1%	7 ↓ -32.7%	6 ↓ -5.7%	4 ↓ -31.5%	3 ↓ -28.3%	1 ↓ -59.1%	1 ↓ -44.1%	1 ↑ +92.4%	2 ↑ +49.7%	1 ↓ -27.6%
受取配当金	4 -	7 ↑ +56.2%	8 ↑ +16.0%	9 ↑ +11.1%	8 ↓ -9.9%	8 ↓ -2.3%	7 ↓ -1.4%	8 ↑ +11.0%	9 ↑ +5.2%	15 ↑ +75.9%	15 ↓ -2.2%
受取事務手数料	34 -	36 ↑ +3.7%	34 ↓ -3.3%	39 ↑ +13.0%	37 ↓ -4.0%	38 ↑ +0.6%	43 ↑ +14.1%	61 ↑ +43.3%	79 ↑ +29.1%	69 ↓ -13.2%	41 ↓ -40.6%
不動産取得税還付金	86 -	83 ↓ -2.7%	90 ↑ +7.8%	99 ↑ +9.8%	93 ↓ -5.4%	97 ↑ +3.7%	111 ↑ +14.4%	85 ↓ -23.0%	92 ↑ +7.9%	79 ↓ -14.3%	77 ↓ -2.6%
雑収入	69 -	83 ↑ +21.1%	92 ↑ +10.2%	81 ↓ -11.1%	165 ↑ +102.9%	138 ↓ -16.7%	192 ↑ +39.7%	117 ↓ -39.3%	92 ↓ -21.2%	142 ↑ +54.4%	119 ↓ -16.6%
営業外収益	273 -	262 ↓ -3.9%	274 ↑ +4.4%	280 ↑ +2.2%	308 ↑ +10.2%	283 ↓ -8.2%	355 ↑ +25.4%	273 ↓ -23.2%	274 ↑ +0.4%	307 ↑ +12.3%	253 ↓ -17.8%
営業外費用
支払利息	52 -	45 ↓ -13.9%	48 ↑ +7.1%	52 ↑ +8.0%	53 ↑ +2.4%	88 ↑ +67.0%	120 ↑ +35.6%	157 ↑ +30.9%	193 ↑ +22.9%	249 ↑ +29.3%	378 ↑ +51.9%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	5 -	24 ↑ +376.0%	17 ↓ -29.9%
シンジケートローン手数料	- -	- -	- -	- -	- -	- -	- -	- -	28 -	14 ↓ -50.2%	- -
雑損失	7 -	18 ↑ +156.4%	20 ↑ +12.8%	9 ↓ -54.4%	23 ↑ +154.4%	23 ↑ +0.3%	38 ↑ +63.9%	22 ↓ -42.6%	7 ↓ -65.5%	48 ↑ +538.3%	24 ↓ -48.8%
営業外費用	59 -	62 ↑ +6.3%	68 ↑ +8.4%	61 ↓ -10.3%	76 ↑ +25.0%	111 ↑ +46.8%	157 ↑ +41.4%	178 ↑ +13.3%	233 ↑ +30.7%	335 ↑ +43.8%	420 ↑ +25.3%
経常利益又は経常損失（△）	1,744 -	1,567 ↓ -10.1%	1,913 ↑ +22.1%	2,081 ↑ +8.8%	1,726 ↓ -17.1%	1,331 ↓ -22.9%	1,938 ↑ +45.6%	2,420 ↑ +24.9%	1,962 ↓ -18.9%	919 ↓ -53.2%	1,146 ↑ +24.7%
特別利益
固定資産売却益	1 -	2 ↑ +73.1%	1 ↓ -47.7%	2 ↑ +72.2%	30 ↑ +1809.4%	33 ↑ +10.4%	7 ↓ -77.7%	3 ↓ -65.1%	6 ↑ +120.3%	109 ↑ +1831.0%	0 ↓ -99.7%
資産除去債務戻入益	0 -	- -	- -	- -	- -	- -	3 -	- -	3 -	- -	9 -
その他	1 -	0 ↓ -71.1%	- -	- -	- -	- -	0 -	- -	- -	- -	0 -
特別利益	3 -	2 ↓ -42.3%	1 ↓ -54.6%	27 ↑ +2866.8%	142 ↑ +426.4%	33 ↓ -76.8%	11 ↓ -67.3%	3 ↓ -76.2%	8 ↑ +226.0%	109 ↑ +1204.9%	10 ↓ -91.1%
特別損失
固定資産売却損	4 -	- -	- -	25 -	- -	0 -	- -	30 -	- -	- -	0 -
固定資産除却損	4 -	3 ↓ -38.0%	3 ↑ +1.1%	16 ↑ +486.4%	4 ↓ -73.5%	11 ↑ +167.9%	43 ↑ +287.4%	12 ↓ -72.2%	29 ↑ +141.3%	73 ↑ +149.6%	36 ↓ -51.1%
その他	1 -	0 ↓ -92.8%	- -	1 -	- -	- -	0 -	- -	- -	3 -	3 ↓ -16.9%
特別損失	21 -	41 ↑ +95.0%	3 ↓ -93.5%	1,121 ↑ +41588.4%	20 ↓ -98.2%	11 ↓ -44.5%	44 ↑ +291.0%	55 ↑ +25.5%	96 ↑ +73.7%	76 ↓ -20.5%	38 ↓ -49.4%
税引前当期純利益又は税引前当期純損失（△）	1,726 -	1,528 ↓ -11.5%	1,911 ↑ +25.1%	987 ↓ -48.4%	1,847 ↑ +87.2%	1,352 ↓ -26.8%	1,905 ↑ +40.8%	2,368 ↑ +24.3%	1,875 ↓ -20.8%	952 ↓ -49.2%	1,118 ↑ +17.4%
法人税、住民税及び事業税	636 -	553 ↓ -13.1%	633 ↑ +14.5%	624 ↓ -1.4%	163 ↓ -73.8%	541 ↑ +230.9%	563 ↑ +4.1%	722 ↑ +28.3%	700 ↓ -3.0%	315 ↓ -55.0%	532 ↑ +69.1%
法人税等調整額	7 -	123 ↑ +1655.0%	-6 ↓ -104.5%	-411 ↓ -7354.8%	433 ↑ +205.4%	-50 ↓ -111.7%	-11 ↑ +79.1%	-60 ↓ -473.0%	-59 ↑ +1.8%	48 ↑ +181.7%	-54 ↓ -210.6%
法人税等	643 -	676 ↑ +5.1%	627 ↓ -7.1%	213 ↓ -66.0%	596 ↑ +179.8%	490 ↓ -17.8%	552 ↑ +12.6%	497 ↓ -9.9%	640 ↑ +28.8%	363 ↓ -43.3%	478 ↑ +31.8%
当期純利益又は当期純損失（△）	1,083 -	852 ↓ -21.3%	1,284 ↑ +50.7%	773 ↓ -39.8%	1,251 ↑ +61.7%	862 ↓ -31.1%	1,353 ↑ +56.9%	1,870 ↑ +38.3%	1,235 ↓ -34.0%	589 ↓ -52.3%	639 ↑ +8.5%
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（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0 -
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（△）	1,083 -	852 ↓ -21.3%	1,284 ↑ +50.7%	773 ↓ -39.8%	1,251 ↑ +61.7%	862 ↓ -31.1%	1,353 ↑ +56.9%	1,870 ↑ +38.3%	1,235 ↓ -34.0%	589 ↓ -52.3%	639 ↑ +8.5%

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

34,740

34,685

↓ -0.2%

37,192

↑ +7.2%

38,451

↑ +3.4%

38,463

↑ +0.0%

40,627

↑ +5.6%

45,328

↑ +11.6%

58,753

↑ +29.6%

58,161

↓ -1.0%

71,022

↑ +22.1%

69,271

↓ -2.5%

売上原価

28,771

29,026

↑ +0.9%

31,023

↑ +6.9%

32,033

↑ +3.3%

32,302

↑ +0.8%

34,654

↑ +7.3%

38,243

↑ +10.4%

49,866

↑ +30.4%

49,407

↓ -0.9%

62,601

↑ +26.7%

60,156

↓ -3.9%

売上総利益又は売上総損失（△）

5,969

5,659

↓ -5.2%

6,169

↑ +9.0%

6,418

↑ +4.0%

6,161

↓ -4.0%

5,973

↓ -3.1%

7,085

↑ +18.6%

8,888

↑ +25.5%

8,755

↓ -1.5%

8,420

↓ -3.8%

9,115

↑ +8.3%

販売費及び一般管理費

役員報酬

329

347

↑ +5.3%

361

↑ +4.0%

390

↑ +8.1%

275

↓ -29.3%

278

↑ +0.9%

297

↑ +7.0%

309

↑ +3.8%

317

↑ +2.8%

345

↑ +8.7%

379

↑ +9.8%

従業員給料手当

1,643

1,577

↓ -4.0%

1,679

↑ +6.4%

1,698

↑ +1.2%

1,660

↓ -2.2%

1,773

↑ +6.8%

2,026

↑ +14.2%

2,329

↑ +15.0%

2,237

↓ -3.9%

2,399

↑ +7.2%

2,252

↓ -6.1%

賞与引当金繰入額

↓ -4.8%

↑ +5.7%

↓ -0.0%

↓ -2.8%

↑ +23.1%

↓ -19.7%

↓ -4.7%

↑ +1.5%

↑ +53.2%

143

↑ +49.7%

退職給付費用

↑ +200.1%

↓ -72.2%

↑ +73.4%

↑ +150.5%

↓ -59.4%

↑ +3.8%

↑ +37.0%

↓ -24.3%

↓ -3.9%

↑ +5.7%

広告宣伝費

476

413

↓ -13.3%

445

↑ +7.7%

434

↓ -2.4%

604

↑ +39.2%

548

↓ -9.3%

600

↑ +9.4%

784

↑ +30.7%

864

↑ +10.2%

930

↑ +7.6%

820

↓ -11.8%

租税公課

326

340

↑ +4.4%

394

↑ +15.8%

403

↑ +2.1%

450

↑ +11.7%

434

↓ -3.5%

424

↓ -2.2%

577

↑ +35.9%

645

↑ +11.8%

606

↓ -6.0%

640

↑ +5.6%

貸倒引当金繰入額

↓ -82.1%

-1

↓ -426.5%

↑ +165.6%

-1

↓ -249.7%

その他

1,529

1,434

↓ -6.2%

1,459

↑ +1.7%

1,476

↑ +1.2%

1,511

↑ +2.4%

1,663

↑ +10.1%

1,898

↑ +14.2%

2,457

↑ +29.4%

2,672

↑ +8.8%

3,065

↑ +14.7%

3,532

↑ +15.2%

販売費及び一般管理費

4,439

4,292

↓ -3.3%

4,462

↑ +4.0%

4,556

↑ +2.1%

4,667

↑ +2.4%

4,814

↑ +3.1%

5,344

↑ +11.0%

6,562

↑ +22.8%

6,833

↑ +4.1%

7,473

↑ +9.4%

7,802

↑ +4.4%

営業利益又は営業損失（△）

1,530

1,367

↓ -10.6%

1,707

↑ +24.9%

1,862

↑ +9.1%

1,493

↓ -19.8%

1,159

↓ -22.4%

1,740

↑ +50.2%

2,326

↑ +33.6%

1,922

↓ -17.4%

947

↓ -50.7%

1,314

↑ +38.7%

営業外収益

受取利息

↑ +4.1%

↓ -32.7%

↓ -5.7%

↓ -31.5%

↓ -28.3%

↓ -59.1%

↓ -44.1%

↑ +92.4%

↑ +49.7%

↓ -27.6%

受取配当金

↑ +56.2%

↑ +16.0%

↑ +11.1%

↓ -9.9%

↓ -2.3%

↓ -1.4%

↑ +11.0%

↑ +5.2%

↑ +75.9%

↓ -2.2%

受取事務手数料

↑ +3.7%

↓ -3.3%

↑ +13.0%

↓ -4.0%

↑ +0.6%

↑ +14.1%

↑ +43.3%

↑ +29.1%

↓ -13.2%

↓ -40.6%

不動産取得税還付金

↓ -2.7%

↑ +7.8%

↑ +9.8%

↓ -5.4%

↑ +3.7%

111

↑ +14.4%

↓ -23.0%

↑ +7.9%

↓ -14.3%

↓ -2.6%

雑収入

↑ +21.1%

↑ +10.2%

↓ -11.1%

165

↑ +102.9%

138

↓ -16.7%

192

↑ +39.7%

117

↓ -39.3%

↓ -21.2%

142

↑ +54.4%

119

↓ -16.6%

営業外収益

273

262

↓ -3.9%

274

↑ +4.4%

280

↑ +2.2%

308

↑ +10.2%

283

↓ -8.2%

355

↑ +25.4%

273

↓ -23.2%

274

↑ +0.4%

307

↑ +12.3%

253

↓ -17.8%

営業外費用

支払利息

↓ -13.9%

↑ +7.1%

↑ +8.0%

↑ +2.4%

↑ +67.0%

120

↑ +35.6%

157

↑ +30.9%

193

↑ +22.9%

249

↑ +29.3%

378

↑ +51.9%

支払手数料

↑ +376.0%

↓ -29.9%

シンジケートローン手数料

↓ -50.2%

雑損失

↑ +156.4%

↑ +12.8%

↓ -54.4%

↑ +154.4%

↑ +0.3%

↑ +63.9%

↓ -42.6%

↓ -65.5%

↑ +538.3%

↓ -48.8%

営業外費用

↑ +6.3%

↑ +8.4%

↓ -10.3%

↑ +25.0%

111

↑ +46.8%

157

↑ +41.4%

178

↑ +13.3%

233

↑ +30.7%

335

↑ +43.8%

420

↑ +25.3%

経常利益又は経常損失（△）

1,744

1,567

↓ -10.1%

1,913

↑ +22.1%

2,081

↑ +8.8%

1,726

↓ -17.1%

1,331

↓ -22.9%

1,938

↑ +45.6%

2,420

↑ +24.9%

1,962

↓ -18.9%

919

↓ -53.2%

1,146

↑ +24.7%

特別利益

固定資産売却益

↑ +73.1%

↓ -47.7%

↑ +72.2%

↑ +1809.4%

↑ +10.4%

↓ -77.7%

↓ -65.1%

↑ +120.3%

109

↑ +1831.0%

↓ -99.7%

資産除去債務戻入益

その他

↓ -71.1%

特別利益

↓ -42.3%

↓ -54.6%

↑ +2866.8%

142

↑ +426.4%

↓ -76.8%

↓ -67.3%

↓ -76.2%

↑ +226.0%

109

↑ +1204.9%

↓ -91.1%

特別損失

固定資産売却損

固定資産除却損

↓ -38.0%

↑ +1.1%

↑ +486.4%

↓ -73.5%

↑ +167.9%

↑ +287.4%

↓ -72.2%

↑ +141.3%

↑ +149.6%

↓ -51.1%

その他

↓ -92.8%

↓ -16.9%

特別損失

↑ +95.0%

↓ -93.5%

1,121

↑ +41588.4%

↓ -98.2%

↓ -44.5%

↑ +291.0%

↑ +25.5%

↑ +73.7%

↓ -20.5%

↓ -49.4%

税引前当期純利益又は税引前当期純損失（△）

1,726

1,528

↓ -11.5%

1,911

↑ +25.1%

987

↓ -48.4%

1,847

↑ +87.2%

1,352

↓ -26.8%

1,905

↑ +40.8%

2,368

↑ +24.3%

1,875

↓ -20.8%

952

↓ -49.2%

1,118

↑ +17.4%

法人税、住民税及び事業税

636

553

↓ -13.1%

633

↑ +14.5%

624

↓ -1.4%

163

↓ -73.8%

541

↑ +230.9%

563

↑ +4.1%

722

↑ +28.3%

700

↓ -3.0%

315

↓ -55.0%

532

↑ +69.1%

法人税等調整額

123

↑ +1655.0%

-6

↓ -104.5%

-411

↓ -7354.8%

433

↑ +205.4%

-50

↓ -111.7%

-11

↑ +79.1%

-60

↓ -473.0%

-59

↑ +1.8%

↑ +181.7%

-54

↓ -210.6%

法人税等

643

676

↑ +5.1%

627

↓ -7.1%

213

↓ -66.0%

596

↑ +179.8%

490

↓ -17.8%

552

↑ +12.6%

497

↓ -9.9%

640

↑ +28.8%

363

↓ -43.3%

478

↑ +31.8%

当期純利益又は当期純損失（△）

1,083

852

↓ -21.3%

1,284

↑ +50.7%

773

↓ -39.8%

1,251

↑ +61.7%

862

↓ -31.1%

1,353

↑ +56.9%

1,870

↑ +38.3%

1,235

↓ -34.0%

589

↓ -52.3%

639

↑ +8.5%

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（△）

-0

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（△）

1,083

852

↓ -21.3%

1,284

↑ +50.7%

773

↓ -39.8%

1,251

↑ +61.7%

862

↓ -31.1%

1,353

↑ +56.9%

1,870

↑ +38.3%

1,235

↓ -34.0%

589

↓ -52.3%

639

↑ +8.5%

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	- -	13,944 -	12,432 ↓ -10.8%	14,152 ↑ +13.8%	14,878 ↑ +5.1%	10,987 ↓ -26.2%	14,141 ↑ +28.7%	12,882 ↓ -8.9%	13,793 ↑ +7.1%	13,097 ↓ -5.0%	14,129 ↑ +7.9%	18,276 ↑ +29.4%
受取手形・完成工事未収入金等及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	1,616 -	1,639 ↑ +1.5%	1,817 ↑ +10.8%	2,472 ↑ +36.0%
販売用不動産	- -	2,024 -	1,590 ↓ -21.4%	2,052 ↑ +29.1%	2,245 ↑ +9.4%	2,979 ↑ +32.7%	8,046 ↑ +170.1%	6,008 ↓ -25.3%	9,458 ↑ +57.4%	20,947 ↑ +121.5%	20,113 ↓ -4.0%	18,959 ↓ -5.7%
開発事業等支出金	- -	12,734 -	14,112 ↑ +10.8%	13,504 ↓ -4.3%	13,670 ↑ +1.2%	19,394 ↑ +41.9%	13,612 ↓ -29.8%	22,975 ↑ +68.8%	24,242 ↑ +5.5%	24,017 ↓ -0.9%	19,486 ↓ -18.9%	18,959 ↓ -2.7%
未成工事支出金	- -	1,020 -	1,101 ↑ +7.9%	1,381 ↑ +25.4%	1,685 ↑ +22.0%	1,917 ↑ +13.7%	1,781 ↓ -7.1%	2,465 ↑ +38.4%	4,210 ↑ +70.8%	3,865 ↓ -8.2%	2,414 ↓ -37.5%	1,963 ↓ -18.7%
材料貯蔵品	- -	8 -	10 ↑ +30.1%	9 ↓ -8.8%	27 ↑ +195.7%	8 ↓ -71.7%	14 ↑ +79.8%	18 ↑ +31.1%	16 ↓ -11.3%	15 ↓ -4.0%	10 ↓ -37.5%	8 ↓ -19.4%
その他	- -	493 -	453 ↓ -8.0%	533 ↑ +17.4%	514 ↓ -3.5%	883 ↑ +71.9%	661 ↓ -25.2%	625 ↓ -5.4%	610 ↓ -2.4%	429 ↓ -29.7%	569 ↑ +32.5%	513 ↓ -9.9%
流動資産	- -	31,943 -	31,045 ↓ -2.8%	33,466 ↑ +7.8%	34,763 ↑ +3.9%	37,518 ↑ +7.9%	40,289 ↑ +7.4%	46,285 ↑ +14.9%	53,944 ↑ +16.5%	64,010 ↑ +18.7%	58,537 ↓ -8.6%	61,149 ↑ +4.5%
固定資産
有形固定資産
建物及び構築物	- -	1,768 -	1,937 ↑ +9.6%	1,986 ↑ +2.5%	2,244 ↑ +13.0%	2,242 ↓ -0.1%	2,404 ↑ +7.2%	3,742 ↑ +55.7%	3,669 ↓ -1.9%	3,153 ↓ -14.1%	3,487 ↑ +10.6%	3,073 ↓ -11.9%
減価償却累計額	- -	-578 -	-639 ↓ -10.5%	-743 ↓ -16.4%	-810 ↓ -9.1%	-848 ↓ -4.6%	-977 ↓ -15.3%	-1,360 ↓ -39.2%	-1,532 ↓ -12.6%	-1,382 ↑ +9.8%	-1,144 ↑ +17.2%	-1,222 ↓ -6.8%
建物及び構築物（純額）	- -	1,190 -	1,299 ↑ +9.1%	1,243 ↓ -4.3%	1,434 ↑ +15.4%	1,395 ↓ -2.7%	1,426 ↑ +2.3%	2,381 ↑ +67.0%	2,137 ↓ -10.2%	1,771 ↓ -17.1%	2,344 ↑ +32.3%	1,851 ↓ -21.0%
車両運搬具	- -	171 -	165 ↓ -3.9%	141 ↓ -14.6%	116 ↓ -17.2%	118 ↑ +1.1%	114 ↓ -3.2%	129 ↑ +12.9%	111 ↓ -13.7%	81 ↓ -26.9%	81 ↑ +0.0%	94 ↑ +15.4%
減価償却累計額	- -	-128 -	-140 ↓ -10.0%	-112 ↑ +20.0%	-80 ↑ +29.2%	-63 ↑ +20.3%	-65 ↓ -2.8%	-99 ↓ -51.9%	-90 ↑ +8.9%	-57 ↑ +36.6%	-47 ↑ +17.3%	-58 ↓ -23.0%
車両運搬具（純額）	- -	44 -	24 ↓ -44.6%	28 ↑ +16.6%	37 ↑ +30.3%	54 ↑ +47.2%	49 ↓ -10.2%	30 ↓ -39.2%	21 ↓ -30.0%	24 ↑ +15.4%	34 ↑ +41.3%	35 ↑ +4.7%
土地	- -	1,074 -	1,104 ↑ +2.7%	1,262 ↑ +14.4%	1,198 ↓ -5.1%	1,160 ↓ -3.2%	1,216 ↑ +4.9%	2,533 ↑ +108.3%	2,318 ↓ -8.5%	1,981 ↓ -14.6%	3,651 ↑ +84.4%	5,263 ↑ +44.1%
その他	- -	370 -	373 ↑ +0.6%	379 ↑ +1.7%	403 ↑ +6.3%	412 ↑ +2.3%	468 ↑ +13.5%	541 ↑ +15.7%	512 ↓ -5.5%	483 ↓ -5.5%	434 ↓ -10.3%	439 ↑ +1.2%
減価償却累計額	- -	-227 -	-240 ↓ -5.6%	-247 ↓ -2.9%	-269 ↓ -9.0%	-280 ↓ -4.0%	-326 ↓ -16.6%	-392 ↓ -20.2%	-425 ↓ -8.4%	-409 ↑ +3.7%	-332 ↑ +19.0%	-339 ↓ -2.2%
その他（純額）	- -	143 -	133 ↓ -7.3%	132 ↓ -0.6%	134 ↑ +1.3%	132 ↓ -1.2%	141 ↑ +7.0%	149 ↑ +5.3%	86 ↓ -42.0%	74 ↓ -14.2%	102 ↑ +37.4%	100 ↓ -2.2%
有形固定資産	- -	2,451 -	2,559 ↑ +4.4%	2,665 ↑ +4.1%	2,802 ↑ +5.1%	2,740 ↓ -2.2%	2,832 ↑ +3.4%	5,093 ↑ +79.8%	4,563 ↓ -10.4%	3,850 ↓ -15.6%	6,130 ↑ +59.2%	7,249 ↑ +18.2%
無形固定資産
のれん	- -	34 -	23 ↓ -30.8%	70 ↑ +200.2%	45 ↓ -35.2%	29 ↓ -37.1%	100 ↑ +248.5%	563 ↑ +465.3%	636 ↑ +13.0%	1,175 ↑ +84.6%	1,025 ↓ -12.7%	886 ↓ -13.6%
ソフトウエア	- -	100 -	116 ↑ +15.1%	96 ↓ -17.1%	93 ↓ -3.4%	81 ↓ -12.8%	65 ↓ -19.3%	73 ↑ +11.9%	88 ↑ +20.3%	75 ↓ -14.9%	78 ↑ +5.0%	114 ↑ +44.9%
その他	- -	18 -	19 ↑ +9.9%	19 ↓ -2.4%	28 ↑ +46.9%	27 ↓ -4.9%	27 ↑ +0.5%	26 ↓ -0.8%	24 ↓ -9.8%	146 ↑ +515.0%	20 ↓ -86.2%	19 ↓ -8.3%
無形固定資産	- -	152 -	158 ↑ +4.3%	185 ↑ +16.8%	166 ↓ -10.3%	136 ↓ -18.1%	191 ↑ +40.9%	663 ↑ +246.1%	748 ↑ +12.8%	1,396 ↑ +86.6%	1,124 ↓ -19.5%	1,018 ↓ -9.4%
投資その他の資産
投資有価証券	- -	789 -	890 ↑ +12.9%	867 ↓ -2.6%	863 ↓ -0.4%	791 ↓ -8.4%	628 ↓ -20.6%	561 ↓ -10.6%	429 ↓ -23.5%	417 ↓ -2.9%	438 ↑ +5.1%	559 ↑ +27.8%
繰延税金資産	- -	- -	- -	- -	- -	195 -	244 ↑ +25.0%	250 ↑ +2.2%	329 ↑ +31.7%	395 ↑ +20.0%	331 ↓ -16.1%	328 ↓ -0.8%
その他	- -	193 -	221 ↑ +14.2%	239 ↑ +8.0%	266 ↑ +11.3%	353 ↑ +32.9%	459 ↑ +30.0%	601 ↑ +30.9%	671 ↑ +11.6%	797 ↑ +18.8%	816 ↑ +2.4%	779 ↓ -4.6%
投資その他の資産	- -	1,240 -	1,198 ↓ -3.4%	1,221 ↑ +1.8%	1,795 ↑ +47.1%	1,352 ↓ -24.7%	1,343 ↓ -0.7%	1,427 ↑ +6.2%	1,429 ↑ +0.2%	1,608 ↑ +12.5%	1,585 ↓ -1.5%	1,666 ↑ +5.2%
固定資産	- -	3,844 -	3,916 ↑ +1.9%	4,070 ↑ +3.9%	4,763 ↑ +17.0%	4,228 ↓ -11.2%	4,367 ↑ +3.3%	7,182 ↑ +64.5%	6,740 ↓ -6.2%	6,854 ↑ +1.7%	8,839 ↑ +29.0%	9,933 ↑ +12.4%
資産	- -	35,787 -	34,961 ↓ -2.3%	37,537 ↑ +7.4%	39,526 ↑ +5.3%	41,746 ↑ +5.6%	44,656 ↑ +7.0%	53,467 ↑ +19.7%	60,684 ↑ +13.5%	70,863 ↑ +16.8%	67,376 ↓ -4.9%	71,082 ↑ +5.5%
負債の部
流動負債
支払手形・工事未払金等	- -	3,137 -	2,842 ↓ -9.4%	3,130 ↑ +10.2%	2,849 ↓ -9.0%	3,392 ↑ +19.0%	3,423 ↑ +0.9%	2,194 ↓ -35.9%	2,710 ↑ +23.5%	2,269 ↓ -16.3%	2,509 ↑ +10.6%	2,408 ↓ -4.0%
短期借入金	- -	4,857 -	5,146 ↑ +6.0%	6,125 ↑ +19.0%	3,929 ↓ -35.9%	6,148 ↑ +56.5%	7,879 ↑ +28.2%	12,531 ↑ +59.0%	19,473 ↑ +55.4%	24,495 ↑ +25.8%	19,279 ↓ -21.3%	21,866 ↑ +13.4%
１年内償還予定の社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	20 -	30 ↑ +50.0%	50 ↑ +66.7%
１年内返済予定の長期借入金	- -	490 -	427 ↓ -12.9%	283 ↓ -33.7%	154 ↓ -45.5%	585 ↑ +278.8%	342 ↓ -41.5%	1,270 ↑ +271.2%	4,326 ↑ +240.6%	950 ↓ -78.0%	1,746 ↑ +83.7%	3,042 ↑ +74.3%
未払法人税等	- -	233 -	278 ↑ +19.1%	417 ↑ +50.0%	368 ↓ -11.8%	118 ↓ -67.8%	520 ↑ +339.1%	346 ↓ -33.5%	431 ↑ +24.7%	220 ↓ -48.9%	213 ↓ -3.3%	473 ↑ +122.3%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	1,261 -	2,489 ↑ +97.4%	1,524 ↓ -38.8%	1,034 ↓ -32.1%
賞与引当金	- -	117 -	113 ↓ -3.5%	121 ↑ +7.5%	117 ↓ -4.0%	120 ↑ +3.0%	134 ↑ +11.4%	129 ↓ -3.3%	125 ↓ -3.6%	160 ↑ +28.6%	151 ↓ -5.5%	177 ↑ +17.1%
完成工事補償引当金	- -	19 -	20 ↑ +6.3%	22 ↑ +11.9%	19 ↓ -12.1%	15 ↓ -20.3%	18 ↑ +15.3%	31 ↑ +71.6%	19 ↓ -38.9%	19 ↑ +2.5%	29 ↑ +51.2%	19 ↓ -35.3%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	37 -	27 ↓ -26.8%
その他	- -	986 -	865 ↓ -12.3%	929 ↑ +7.4%	1,010 ↑ +8.8%	1,012 ↑ +0.2%	1,121 ↑ +10.7%	1,150 ↑ +2.7%	1,109 ↓ -3.6%	1,337 ↑ +20.6%	1,081 ↓ -19.2%	1,181 ↑ +9.2%
流動負債	- -	11,210 -	10,690 ↓ -4.6%	11,818 ↑ +10.6%	9,173 ↓ -22.4%	12,057 ↑ +31.4%	13,921 ↑ +15.5%	21,266 ↑ +52.8%	29,453 ↑ +38.5%	31,962 ↑ +8.5%	26,599 ↓ -16.8%	30,277 ↑ +13.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	115 -	325 ↑ +182.6%	365 ↑ +12.3%
長期借入金	- -	628 -	180 ↓ -71.3%	801 ↑ +345.0%	4,232 ↑ +428.4%	4,271 ↑ +0.9%	5,277 ↑ +23.6%	5,898 ↑ +11.8%	3,640 ↓ -38.3%	10,627 ↑ +192.0%	12,212 ↑ +14.9%	11,970 ↓ -2.0%
その他	- -	317 -	318 ↑ +0.5%	323 ↑ +1.4%	348 ↑ +7.9%	338 ↓ -3.0%	481 ↑ +42.4%	460 ↓ -4.3%	422 ↓ -8.2%	536 ↑ +27.0%	489 ↓ -8.8%	447 ↓ -8.6%
固定負債	- -	1,518 -	1,152 ↓ -24.1%	1,891 ↑ +64.1%	6,315 ↑ +233.9%	4,995 ↓ -20.9%	6,008 ↑ +20.3%	6,615 ↑ +10.1%	4,344 ↓ -34.3%	11,278 ↑ +159.6%	13,026 ↑ +15.5%	12,782 ↓ -1.9%
負債	- -	12,728 -	11,842 ↓ -7.0%	13,709 ↑ +15.8%	15,487 ↑ +13.0%	17,052 ↑ +10.1%	19,930 ↑ +16.9%	27,882 ↑ +39.9%	33,797 ↑ +21.2%	43,240 ↑ +27.9%	39,625 ↓ -8.4%	43,059 ↑ +8.7%
純資産の部
株主資本
資本金	- -	3,733 -	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%	3,733 0.0%
資本剰余金	- -	2,985 -	2,985 0.0%	2,985 0.0%	2,985 0.0%	2,985 0.0%	2,982 ↓ -0.1%	2,980 ↓ -0.1%	2,978 ↓ -0.1%	2,974 ↓ -0.1%	2,971 ↓ -0.1%	2,957 ↓ -0.5%
利益剰余金	- -	16,344 -	16,637 ↑ +1.8%	17,367 ↑ +4.4%	17,586 ↑ +1.3%	18,283 ↑ +4.0%	18,591 ↑ +1.7%	19,403 ↑ +4.4%	20,732 ↑ +6.8%	21,420 ↑ +3.3%	21,465 ↑ +0.2%	21,557 ↑ +0.4%
自己株式	- -	-47 -	-347 ↓ -640.3%	-347 0.0%	-347 0.0%	-347 ↓ -0.0%	-630 ↓ -81.6%	-602 ↑ +4.4%	-575 ↑ +4.4%	-544 ↑ +5.5%	-507 ↑ +6.8%	-419 ↑ +17.3%
株主資本	- -	23,014 -	23,008 ↓ -0.0%	23,738 ↑ +3.2%	23,957 ↑ +0.9%	24,654 ↑ +2.9%	24,676 ↑ +0.1%	25,514 ↑ +3.4%	26,868 ↑ +5.3%	27,582 ↑ +2.7%	27,661 ↑ +0.3%	27,828 ↑ +0.6%
評価・換算差額等
その他有価証券評価差額金	- -	45 -	111 ↑ +147.7%	90 ↓ -19.1%	82 ↓ -8.5%	41 ↓ -50.3%	50 ↑ +23.8%	71 ↑ +41.4%	19 ↓ -72.9%	42 ↑ +115.6%	89 ↑ +114.4%	194 ↑ +117.5%
評価・換算差額等	- -	45 -	111 ↑ +147.7%	90 ↓ -19.1%	82 ↓ -8.5%	41 ↓ -50.3%	50 ↑ +23.8%	71 ↑ +41.4%	19 ↓ -72.9%	42 ↑ +115.6%	89 ↑ +114.4%	194 ↑ +117.5%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
純資産	22,477 -	23,059 ↑ +2.6%	23,119 ↑ +0.3%	23,827 ↑ +3.1%	24,039 ↑ +0.9%	24,694 ↑ +2.7%	24,726 ↑ +0.1%	25,585 ↑ +3.5%	26,887 ↑ +5.1%	27,624 ↑ +2.7%	27,751 ↑ +0.5%	28,023 ↑ +1.0%
負債純資産	- -	35,787 -	34,961 ↓ -2.3%	37,537 ↑ +7.4%	39,526 ↑ +5.3%	41,746 ↑ +5.6%	44,656 ↑ +7.0%	53,467 ↑ +19.7%	60,684 ↑ +13.5%	70,863 ↑ +16.8%	67,376 ↓ -4.9%	71,082 ↑ +5.5%

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

資産の部

流動資産

現金及び預金

13,944

12,432

↓ -10.8%

14,152

↑ +13.8%

14,878

↑ +5.1%

10,987

↓ -26.2%

14,141

↑ +28.7%

12,882

↓ -8.9%

13,793

↑ +7.1%

13,097

↓ -5.0%

14,129

↑ +7.9%

18,276

↑ +29.4%

受取手形・完成工事未収入金等及び契約資産

1,616

1,639

↑ +1.5%

1,817

↑ +10.8%

2,472

↑ +36.0%

販売用不動産

2,024

1,590

↓ -21.4%

2,052

↑ +29.1%

2,245

↑ +9.4%

2,979

↑ +32.7%

8,046

↑ +170.1%

6,008

↓ -25.3%

9,458

↑ +57.4%

20,947

↑ +121.5%

20,113

↓ -4.0%

18,959

↓ -5.7%

開発事業等支出金

12,734

14,112

↑ +10.8%

13,504

↓ -4.3%

13,670

↑ +1.2%

19,394

↑ +41.9%

13,612

↓ -29.8%

22,975

↑ +68.8%

24,242

↑ +5.5%

24,017

↓ -0.9%

19,486

↓ -18.9%

18,959

↓ -2.7%

未成工事支出金

1,020

1,101

↑ +7.9%

1,381

↑ +25.4%

1,685

↑ +22.0%

1,917

↑ +13.7%

1,781

↓ -7.1%

2,465

↑ +38.4%

4,210

↑ +70.8%

3,865

↓ -8.2%

2,414

↓ -37.5%

1,963

↓ -18.7%

材料貯蔵品

↑ +30.1%

↓ -8.8%

↑ +195.7%

↓ -71.7%

↑ +79.8%

↑ +31.1%

↓ -11.3%

↓ -4.0%

↓ -37.5%

↓ -19.4%

その他

493

453

↓ -8.0%

533

↑ +17.4%

514

↓ -3.5%

883

↑ +71.9%

661

↓ -25.2%

625

↓ -5.4%

610

↓ -2.4%

429

↓ -29.7%

569

↑ +32.5%

513

↓ -9.9%

流動資産

31,943

31,045

↓ -2.8%

33,466

↑ +7.8%

34,763

↑ +3.9%

37,518

↑ +7.9%

40,289

↑ +7.4%

46,285

↑ +14.9%

53,944

↑ +16.5%

64,010

↑ +18.7%

58,537

↓ -8.6%

61,149

↑ +4.5%

固定資産

有形固定資産

建物及び構築物

1,768

1,937

↑ +9.6%

1,986

↑ +2.5%

2,244

↑ +13.0%

2,242

↓ -0.1%

2,404

↑ +7.2%

3,742

↑ +55.7%

3,669

↓ -1.9%

3,153

↓ -14.1%

3,487

↑ +10.6%

3,073

↓ -11.9%

減価償却累計額

-578

-639

↓ -10.5%

-743

↓ -16.4%

-810

↓ -9.1%

-848

↓ -4.6%

-977

↓ -15.3%

-1,360

↓ -39.2%

-1,532

↓ -12.6%

-1,382

↑ +9.8%

-1,144

↑ +17.2%

-1,222

↓ -6.8%

建物及び構築物（純額）

1,190

1,299

↑ +9.1%

1,243

↓ -4.3%

1,434

↑ +15.4%

1,395

↓ -2.7%

1,426

↑ +2.3%

2,381

↑ +67.0%

2,137

↓ -10.2%

1,771

↓ -17.1%

2,344

↑ +32.3%

1,851

↓ -21.0%

車両運搬具

171

165

↓ -3.9%

141

↓ -14.6%

116

↓ -17.2%

118

↑ +1.1%

114

↓ -3.2%

129

↑ +12.9%

111

↓ -13.7%

↓ -26.9%

↑ +0.0%

↑ +15.4%

減価償却累計額

-128

-140

↓ -10.0%

-112

↑ +20.0%

-80

↑ +29.2%

-63

↑ +20.3%

-65

↓ -2.8%

-99

↓ -51.9%

-90

↑ +8.9%

-57

↑ +36.6%

-47

↑ +17.3%

-58

↓ -23.0%

車両運搬具（純額）

↓ -44.6%

↑ +16.6%

↑ +30.3%

↑ +47.2%

↓ -10.2%

↓ -39.2%

↓ -30.0%

↑ +15.4%

↑ +41.3%

↑ +4.7%

土地

1,074

1,104

↑ +2.7%

1,262

↑ +14.4%

1,198

↓ -5.1%

1,160

↓ -3.2%

1,216

↑ +4.9%

2,533

↑ +108.3%

2,318

↓ -8.5%

1,981

↓ -14.6%

3,651

↑ +84.4%

5,263

↑ +44.1%

その他

370

373

↑ +0.6%

379

↑ +1.7%

403

↑ +6.3%

412

↑ +2.3%

468

↑ +13.5%

541

↑ +15.7%

512

↓ -5.5%

483

↓ -5.5%

434

↓ -10.3%

439

↑ +1.2%

減価償却累計額

-227

-240

↓ -5.6%

-247

↓ -2.9%

-269

↓ -9.0%

-280

↓ -4.0%

-326

↓ -16.6%

-392

↓ -20.2%

-425

↓ -8.4%

-409

↑ +3.7%

-332

↑ +19.0%

-339

↓ -2.2%

その他（純額）

143

133

↓ -7.3%

132

↓ -0.6%

134

↑ +1.3%

132

↓ -1.2%

141

↑ +7.0%

149

↑ +5.3%

↓ -42.0%

↓ -14.2%

102

↑ +37.4%

100

↓ -2.2%

有形固定資産

2,451

2,559

↑ +4.4%

2,665

↑ +4.1%

2,802

↑ +5.1%

2,740

↓ -2.2%

2,832

↑ +3.4%

5,093

↑ +79.8%

4,563

↓ -10.4%

3,850

↓ -15.6%

6,130

↑ +59.2%

7,249

↑ +18.2%

無形固定資産

のれん

↓ -30.8%

↑ +200.2%

↓ -35.2%

↓ -37.1%

100

↑ +248.5%

563

↑ +465.3%

636

↑ +13.0%

1,175

↑ +84.6%

1,025

↓ -12.7%

886

↓ -13.6%

ソフトウエア

100

116

↑ +15.1%

↓ -17.1%

↓ -3.4%

↓ -12.8%

↓ -19.3%

↑ +11.9%

↑ +20.3%

↓ -14.9%

↑ +5.0%

114

↑ +44.9%

その他

↑ +9.9%

↓ -2.4%

↑ +46.9%

↓ -4.9%

↑ +0.5%

↓ -0.8%

↓ -9.8%

146

↑ +515.0%

↓ -86.2%

↓ -8.3%

無形固定資産

152

158

↑ +4.3%

185

↑ +16.8%

166

↓ -10.3%

136

↓ -18.1%

191

↑ +40.9%

663

↑ +246.1%

748

↑ +12.8%

1,396

↑ +86.6%

1,124

↓ -19.5%

1,018

↓ -9.4%

投資その他の資産

投資有価証券

789

890

↑ +12.9%

867

↓ -2.6%

863

↓ -0.4%

791

↓ -8.4%

628

↓ -20.6%

561

↓ -10.6%

429

↓ -23.5%

417

↓ -2.9%

438

↑ +5.1%

559

↑ +27.8%

繰延税金資産

195

244

↑ +25.0%

250

↑ +2.2%

329

↑ +31.7%

395

↑ +20.0%

331

↓ -16.1%

328

↓ -0.8%

その他

193

221

↑ +14.2%

239

↑ +8.0%

266

↑ +11.3%

353

↑ +32.9%

459

↑ +30.0%

601

↑ +30.9%

671

↑ +11.6%

797

↑ +18.8%

816

↑ +2.4%

779

↓ -4.6%

投資その他の資産

1,240

1,198

↓ -3.4%

1,221

↑ +1.8%

1,795

↑ +47.1%

1,352

↓ -24.7%

1,343

↓ -0.7%

1,427

↑ +6.2%

1,429

↑ +0.2%

1,608

↑ +12.5%

1,585

↓ -1.5%

1,666

↑ +5.2%

固定資産

3,844

3,916

↑ +1.9%

4,070

↑ +3.9%

4,763

↑ +17.0%

4,228

↓ -11.2%

4,367

↑ +3.3%

7,182

↑ +64.5%

6,740

↓ -6.2%

6,854

↑ +1.7%

8,839

↑ +29.0%

9,933

↑ +12.4%

資産

35,787

34,961

↓ -2.3%

37,537

↑ +7.4%

39,526

↑ +5.3%

41,746

↑ +5.6%

44,656

↑ +7.0%

53,467

↑ +19.7%

60,684

↑ +13.5%

70,863

↑ +16.8%

67,376

↓ -4.9%

71,082

↑ +5.5%

負債の部

流動負債

支払手形・工事未払金等

3,137

2,842

↓ -9.4%

3,130

↑ +10.2%

2,849

↓ -9.0%

3,392

↑ +19.0%

3,423

↑ +0.9%

2,194

↓ -35.9%

2,710

↑ +23.5%

2,269

↓ -16.3%

2,509

↑ +10.6%

2,408

↓ -4.0%

短期借入金

4,857

5,146

↑ +6.0%

6,125

↑ +19.0%

3,929

↓ -35.9%

6,148

↑ +56.5%

7,879

↑ +28.2%

12,531

↑ +59.0%

19,473

↑ +55.4%

24,495

↑ +25.8%

19,279

↓ -21.3%

21,866

↑ +13.4%

１年内償還予定の社債

↑ +50.0%

↑ +66.7%

１年内返済予定の長期借入金

490

427

↓ -12.9%

283

↓ -33.7%

154

↓ -45.5%

585

↑ +278.8%

342

↓ -41.5%

1,270

↑ +271.2%

4,326

↑ +240.6%

950

↓ -78.0%

1,746

↑ +83.7%

3,042

↑ +74.3%

未払法人税等

233

278

↑ +19.1%

417

↑ +50.0%

368

↓ -11.8%

118

↓ -67.8%

520

↑ +339.1%

346

↓ -33.5%

431

↑ +24.7%

220

↓ -48.9%

213

↓ -3.3%

473

↑ +122.3%

契約負債

1,261

2,489

↑ +97.4%

1,524

↓ -38.8%

1,034

↓ -32.1%

賞与引当金

117

113

↓ -3.5%

121

↑ +7.5%

117

↓ -4.0%

120

↑ +3.0%

134

↑ +11.4%

129

↓ -3.3%

125

↓ -3.6%

160

↑ +28.6%

151

↓ -5.5%

177

↑ +17.1%

完成工事補償引当金

↑ +6.3%

↑ +11.9%

↓ -12.1%

↓ -20.3%

↑ +15.3%

↑ +71.6%

↓ -38.9%

↑ +2.5%

↑ +51.2%

↓ -35.3%

株式給付引当金

↓ -26.8%

その他

986

865

↓ -12.3%

929

↑ +7.4%

1,010

↑ +8.8%

1,012

↑ +0.2%

1,121

↑ +10.7%

1,150

↑ +2.7%

1,109

↓ -3.6%

1,337

↑ +20.6%

1,081

↓ -19.2%

1,181

↑ +9.2%

流動負債

11,210

10,690

↓ -4.6%

11,818

↑ +10.6%

9,173

↓ -22.4%

12,057

↑ +31.4%

13,921

↑ +15.5%

21,266

↑ +52.8%

29,453

↑ +38.5%

31,962

↑ +8.5%

26,599

↓ -16.8%

30,277

↑ +13.8%

固定負債

社債

115

325

↑ +182.6%

365

↑ +12.3%

長期借入金

628

180

↓ -71.3%

801

↑ +345.0%

4,232

↑ +428.4%

4,271

↑ +0.9%

5,277

↑ +23.6%

5,898

↑ +11.8%

3,640

↓ -38.3%

10,627

↑ +192.0%

12,212

↑ +14.9%

11,970

↓ -2.0%

その他

317

318

↑ +0.5%

323

↑ +1.4%

348

↑ +7.9%

338

↓ -3.0%

481

↑ +42.4%

460

↓ -4.3%

422

↓ -8.2%

536

↑ +27.0%

489

↓ -8.8%

447

↓ -8.6%

固定負債

1,518

1,152

↓ -24.1%

1,891

↑ +64.1%

6,315

↑ +233.9%

4,995

↓ -20.9%

6,008

↑ +20.3%

6,615

↑ +10.1%

4,344

↓ -34.3%

11,278

↑ +159.6%

13,026

↑ +15.5%

12,782

↓ -1.9%

負債

12,728

11,842

↓ -7.0%

13,709

↑ +15.8%

15,487

↑ +13.0%

17,052

↑ +10.1%

19,930

↑ +16.9%

27,882

↑ +39.9%

33,797

↑ +21.2%

43,240

↑ +27.9%

39,625

↓ -8.4%

43,059

↑ +8.7%

純資産の部

株主資本

資本金

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

3,733

0.0%

資本剰余金

2,985

0.0%

2,985

0.0%

2,985

0.0%

2,985

0.0%

2,982

↓ -0.1%

2,980

↓ -0.1%

2,978

↓ -0.1%

2,974

↓ -0.1%

2,971

↓ -0.1%

2,957

↓ -0.5%

利益剰余金

16,344

16,637

↑ +1.8%

17,367

↑ +4.4%

17,586

↑ +1.3%

18,283

↑ +4.0%

18,591

↑ +1.7%

19,403

↑ +4.4%

20,732

↑ +6.8%

21,420

↑ +3.3%

21,465

↑ +0.2%

21,557

↑ +0.4%

自己株式

-47

-347

↓ -640.3%

-347

0.0%

-347

0.0%

-347

↓ -0.0%

-630

↓ -81.6%

-602

↑ +4.4%

-575

↑ +4.4%

-544

↑ +5.5%

-507

↑ +6.8%

-419

↑ +17.3%

株主資本

23,014

23,008

↓ -0.0%

23,738

↑ +3.2%

23,957

↑ +0.9%

24,654

↑ +2.9%

24,676

↑ +0.1%

25,514

↑ +3.4%

26,868

↑ +5.3%

27,582

↑ +2.7%

27,661

↑ +0.3%

27,828

↑ +0.6%

評価・換算差額等

その他有価証券評価差額金

111

↑ +147.7%

↓ -19.1%

↓ -8.5%

↓ -50.3%

↑ +23.8%

↑ +41.4%

↓ -72.9%

↑ +115.6%

↑ +114.4%

194

↑ +117.5%

評価・換算差額等

111

↑ +147.7%

↓ -19.1%

↓ -8.5%

↓ -50.3%

↑ +23.8%

↑ +41.4%

↓ -72.9%

↑ +115.6%

↑ +114.4%

194

↑ +117.5%

非支配株主持分

純資産

22,477

23,059

↑ +2.6%

23,119

↑ +0.3%

23,827

↑ +3.1%

24,039

↑ +0.9%

24,694

↑ +2.7%

24,726

↑ +0.1%

25,585

↑ +3.5%

26,887

↑ +5.1%

27,624

↑ +2.7%

27,751

↑ +0.5%

28,023

↑ +1.0%

負債純資産

35,787

34,961

↓ -2.3%

37,537

↑ +7.4%

39,526

↑ +5.3%

41,746

↑ +5.6%

44,656

↑ +7.0%

53,467

↑ +19.7%

60,684

↑ +13.5%

70,863

↑ +16.8%

67,376

↓ -4.9%

71,082

↑ +5.5%

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（△）	- -	1,726 -	1,528 ↓ -11.5%	1,911 ↑ +25.1%	987 ↓ -48.4%	1,847 ↑ +87.2%	1,352 ↓ -26.8%	1,905 ↑ +40.8%	2,368 ↑ +24.3%	1,875 ↓ -20.8%	952 ↓ -49.2%	1,118 ↑ +17.4%
減価償却費	- -	236 -	175 ↓ -25.7%	175 ↓ -0.0%	170 ↓ -3.1%	182 ↑ +7.2%	200 ↑ +9.8%	231 ↑ +15.8%	323 ↑ +39.8%	267 ↓ -17.3%	203 ↓ -24.1%	209 ↑ +2.9%
のれん償却額	- -	10 -	10 0.0%	25 ↑ +137.6%	25 0.0%	17 ↓ -31.6%	24 ↑ +40.8%	46 ↑ +93.5%	90 ↑ +96.4%	90 ↑ +0.1%	149 ↑ +64.9%	140 ↓ -6.4%
貸倒引当金の増減額（△は減少）	- -	-0 -	1 ↑ +319.2%	-3 ↓ -670.3%	6 ↑ +304.4%	-5 ↓ -175.1%	-0 ↑ +93.4%	-1 ↓ -118.3%	-1 ↓ -7.0%	0 ↑ +165.6%	-1 ↓ -249.7%	- -
賞与引当金の増減額（△は減少）	- -	3 -	-4 ↓ -234.1%	6 ↑ +255.9%	-5 ↓ -176.2%	3 ↑ +171.8%	14 ↑ +295.3%	-13 ↓ -196.9%	-5 ↑ +64.5%	-6 ↓ -20.3%	-9 ↓ -55.1%	26 ↑ +396.1%
完成工事補償引当金の増減額（△は減少）	- -	1 -	1 ↓ -13.6%	0 ↓ -71.1%	-3 ↓ -898.5%	-4 ↓ -47.5%	-1 ↑ +85.0%	13 ↑ +2257.4%	-12 ↓ -193.3%	-5 ↑ +60.7%	10 ↑ +309.4%	-10 ↓ -204.3%
受取利息及び受取配当金	- -	-14 -	-17 ↓ -20.0%	-15 ↑ +13.3%	-15 ↓ -3.3%	-12 ↑ +19.1%	-11 ↑ +11.7%	-9 ↑ +18.3%	-9 ↓ -2.9%	-10 ↓ -12.2%	-17 ↓ -72.3%	-17 ↑ +5.2%
支払利息	- -	52 -	45 ↓ -13.9%	48 ↑ +7.1%	52 ↑ +8.0%	53 ↑ +2.4%	88 ↑ +67.0%	120 ↑ +35.6%	157 ↑ +30.9%	193 ↑ +22.9%	249 ↑ +29.3%	378 ↑ +51.9%
固定資産売却損益（△は益）	- -	- -	- -	- -	23 -	-30 ↓ -229.4%	-33 ↓ -10.4%	-7 ↑ +77.7%	27 ↑ +473.3%	-6 ↓ -120.6%	-109 ↓ -1831.0%	-0 ↑ +99.8%
固定資産除却損	- -	- -	- -	- -	16 -	4 ↓ -73.5%	11 ↑ +167.9%	43 ↑ +287.4%	12 ↓ -72.2%	29 ↑ +141.3%	73 ↑ +149.6%	36 ↓ -51.1%
売上債権の増減額（△は増加）	- -	-359 -	358 ↑ +199.6%	-476 ↓ -233.0%	-55 ↑ +88.5%	393 ↑ +817.9%	-665 ↓ -269.1%	723 ↑ +208.7%	-302 ↓ -141.8%	-58 ↑ +80.8%	-178 ↓ -207.0%	-655 ↓ -268.4%
棚卸資産の増減額（△は増加）	- -	-647 -	-1,028 ↓ -59.0%	378 ↑ +136.8%	-681 ↓ -280.2%	-6,670 ↓ -879.3%	915 ↑ +113.7%	-265 ↓ -129.0%	-6,460 ↓ -2334.6%	-6,350 ↑ +1.7%	3,374 ↑ +153.1%	1,736 ↓ -48.6%
仕入債務の増減額（△は減少）	- -	-54 -	-296 ↓ -443.5%	242 ↑ +182.0%	-281 ↓ -215.9%	542 ↑ +293.0%	-49 ↓ -109.0%	-1,426 ↓ -2812.2%	516 ↑ +136.2%	-558 ↓ -208.2%	240 ↑ +143.0%	-101 ↓ -142.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-2,354 -	654 ↑ +127.8%	-965 ↓ -247.7%	-490 ↑ +49.3%
固定資産から棚卸資産への振替	- -	- -	- -	- -	- -	- -	- -	- -	247 -	599 ↑ +142.4%	775 ↑ +29.4%	2,404 ↑ +210.1%
その他	- -	-43 -	-89 ↓ -109.0%	19 ↑ +121.0%	102 ↑ +442.4%	-13 ↓ -112.9%	89 ↑ +772.7%	-97 ↓ -209.2%	-50 ↑ +48.6%	435 ↑ +976.0%	-178 ↓ -140.8%	78 ↑ +144.1%
小計	- -	898 -	396 ↓ -55.9%	2,042 ↑ +415.9%	1,257 ↓ -38.5%	-5,191 ↓ -513.1%	1,600 ↑ +130.8%	1,388 ↓ -13.3%	-5,424 ↓ -490.9%	-3,067 ↑ +43.5%	4,569 ↑ +249.0%	4,851 ↑ +6.2%
利息及び配当金の受取額	- -	9 -	12 ↑ +30.2%	11 ↓ -9.3%	10 ↓ -5.0%	8 ↓ -23.1%	8 ↓ -3.8%	8 ↓ -1.2%	8 ↑ +10.8%	9 ↑ +9.7%	18 ↑ +92.7%	16 ↓ -7.3%
利息の支払額	- -	-52 -	-44 ↑ +14.1%	-48 ↓ -8.4%	-51 ↓ -7.1%	-53 ↓ -2.8%	-89 ↓ -68.6%	-123 ↓ -37.8%	-144 ↓ -17.8%	-208 ↓ -44.1%	-256 ↓ -23.0%	-369 ↓ -44.3%
法人税等の支払額	- -	-667 -	-521 ↑ +21.9%	-526 ↓ -1.1%	-676 ↓ -28.4%	-782 ↓ -15.7%	- -	-753 -	-647 ↑ +14.1%	-919 ↓ -42.0%	-488 ↑ +46.8%	-339 ↑ +30.5%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	13 -	107 ↑ +754.9%	59 ↓ -45.0%	27 ↓ -53.7%	166 ↑ +507.4%
営業活動によるキャッシュ・フロー	- -	189 -	-157 ↓ -182.9%	1,479 ↑ +1043.0%	540 ↓ -63.5%	-5,956 ↓ -1203.5%	1,768 ↑ +129.7%	532 ↓ -69.9%	-6,100 ↓ -1245.5%	-4,125 ↑ +32.4%	3,870 ↑ +193.8%	4,325 ↑ +11.8%
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	- -	-1,743 -	-1,740 ↑ +0.1%	-1,740 ↓ -0.0%	-743 ↑ +57.3%	-106 ↑ +85.7%	-109 ↓ -3.2%	-159 ↓ -45.7%	-78 ↑ +51.3%	-18 ↑ +76.9%	-172 ↓ -864.5%	-179 ↓ -3.8%
定期預金の払戻による収入	- -	1,720 -	1,735 ↑ +0.9%	1,770 ↑ +2.0%	1,765 ↓ -0.2%	723 ↓ -59.0%	116 ↓ -84.0%	156 ↑ +34.4%	76 ↓ -51.3%	14 ↓ -81.4%	137 ↑ +865.7%	125 ↓ -8.9%
有形固定資産の取得による支出	- -	-50 -	-228 ↓ -355.8%	-65 ↑ +71.6%	-358 ↓ -452.3%	-118 ↑ +66.9%	-122 ↓ -3.1%	-132 ↓ -7.7%	-45 ↑ +65.4%	-94 ↓ -106.3%	-220 ↓ -133.9%	-3,335 ↓ -1418.9%
有形固定資産の売却による収入	- -	32 -	2 ↓ -93.7%	32 ↑ +1467.7%	41 ↑ +31.3%	68 ↑ +64.3%	79 ↑ +15.7%	199 ↑ +153.1%	5 ↓ -97.2%	9 ↑ +56.2%	419 ↑ +4795.3%	1 ↓ -99.9%
無形固定資産の取得による支出	- -	-40 -	-61 ↓ -53.8%	-22 ↑ +64.4%	-26 ↓ -20.5%	-25 ↑ +4.4%	-18 ↑ +26.3%	-46 ↓ -148.1%	-46 ↑ +0.6%	-16 ↑ +65.0%	-33 ↓ -104.0%	-68 ↓ -109.3%
投資有価証券の取得による支出	- -	-134 -	-21 ↑ +84.2%	-2 ↑ +88.6%	-2 0.0%	-21 ↓ -755.8%	-3 ↑ +85.2%	-3 ↓ -0.9%	-3 ↓ -2.0%	-3 ↓ -2.7%	-3 ↓ -6.5%	-4 ↓ -6.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	88 -	- -	- -	- -	- -	7 -	- -
投資有価証券の償還による収入	- -	- -	15 -	- -	- -	- -	183 -	101 ↓ -44.8%	61 ↓ -39.6%	40 ↓ -34.4%	45 ↑ +12.5%	33 ↓ -26.7%
その他	- -	11 -	18 ↑ +68.3%	-34 ↓ -286.6%	-21 ↑ +38.2%	-61 ↓ -186.9%	-149 ↓ -143.5%	-102 ↑ +31.4%	-56 ↑ +45.3%	-85 ↓ -52.8%	107 ↑ +225.6%	39 ↓ -63.8%
投資活動によるキャッシュ・フロー	- -	-203 -	-280 ↓ -37.9%	-136 ↑ +51.3%	656 ↑ +581.0%	548 ↓ -16.4%	84 ↓ -84.7%	-496 ↓ -690.6%	-189 ↑ +61.9%	-709 ↓ -274.5%	286 ↑ +140.4%	-3,389 ↓ -1283.0%
財務活動によるキャッシュ・フロー
短期借入れによる収入	- -	8,271 -	8,876 ↑ +7.3%	9,820 ↑ +10.6%	7,038 ↓ -28.3%	15,254 ↑ +116.7%	22,735 ↑ +49.0%	20,628 ↓ -9.3%	44,560 ↑ +116.0%	36,154 ↓ -18.9%	41,974 ↑ +16.1%	39,715 ↓ -5.4%
短期借入金の返済による支出	- -	-8,404 -	-8,587 ↓ -2.2%	-9,028 ↓ -5.1%	-9,234 ↓ -2.3%	-13,034 ↓ -41.2%	-21,004 ↓ -61.1%	-20,155 ↑ +4.0%	-37,618 ↓ -86.6%	-34,305 ↑ +8.8%	-47,191 ↓ -37.6%	-37,128 ↑ +21.3%
長期借入れによる収入	- -	466 -	261 ↓ -44.0%	858 ↑ +228.7%	4,073 ↑ +374.7%	1,040 ↓ -74.5%	1,400 ↑ +34.6%	774 ↓ -44.7%	2,692 ↑ +247.8%	8,375 ↑ +211.1%	5,030 ↓ -39.9%	6,204 ↑ +23.3%
長期借入金の返済による支出	- -	-947 -	-772 ↑ +18.5%	-725 ↑ +6.1%	-771 ↓ -6.3%	-571 ↑ +25.8%	-976 ↓ -70.8%	-1,877 ↓ -92.3%	-1,894 ↓ -0.9%	-5,443 ↓ -187.3%	-2,650 ↑ +51.3%	-5,150 ↓ -94.3%
社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	250 -	100 ↓ -60.0%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-130 -	- -	- -	-30 -	-40 ↓ -33.3%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
配当金の支払額	- -	-562 -	-559 ↑ +0.7%	-555 ↑ +0.7%	-554 ↑ +0.2%	-554 ↓ -0.0%	-555 ↓ -0.1%	-540 ↑ +2.5%	-541 ↓ -0.2%	-543 ↓ -0.2%	-544 ↓ -0.3%	-546 ↓ -0.3%
財務活動によるキャッシュ・フロー	- -	-1,150 -	-1,081 ↑ +6.0%	370 ↑ +134.2%	552 ↑ +49.4%	2,134 ↑ +286.3%	1,289 ↓ -39.6%	-1,301 ↓ -200.9%	7,198 ↑ +653.2%	4,238 ↓ -41.1%	-3,160 ↓ -174.6%	3,156 ↑ +199.9%
現金及び現金同等物の増減額（△は減少）	- -	-1,163 -	-1,517 ↓ -30.4%	1,713 ↑ +212.9%	1,748 ↑ +2.1%	-3,274 ↓ -287.3%	3,142 ↑ +195.9%	-1,265 ↓ -140.3%	909 ↑ +171.9%	-596 ↓ -165.6%	996 ↑ +267.0%	4,093 ↑ +311.1%
現金及び現金同等物の残高	13,451 -	12,287 ↓ -8.7%	10,770 ↓ -12.3%	12,483 ↑ +15.9%	14,231 ↑ +14.0%	10,956 ↓ -23.0%	14,098 ↑ +28.7%	12,833 ↓ -9.0%	13,742 ↑ +7.1%	13,042 ↓ -5.1%	14,038 ↑ +7.6%	18,131 ↑ +29.2%

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（△）

1,726

1,528

↓ -11.5%

1,911

↑ +25.1%

987

↓ -48.4%

1,847

↑ +87.2%

1,352

↓ -26.8%

1,905

↑ +40.8%

2,368

↑ +24.3%

1,875

↓ -20.8%

952

↓ -49.2%

1,118

↑ +17.4%

減価償却費

236

175

↓ -25.7%

175

↓ -0.0%

170

↓ -3.1%

182

↑ +7.2%

200

↑ +9.8%

231

↑ +15.8%

323

↑ +39.8%

267

↓ -17.3%

203

↓ -24.1%

209

↑ +2.9%

のれん償却額

0.0%

↑ +137.6%

0.0%

↓ -31.6%

↑ +40.8%

↑ +93.5%

↑ +96.4%

↑ +0.1%

149

↑ +64.9%

140

↓ -6.4%

貸倒引当金の増減額（△は減少）

-0

↑ +319.2%

-3

↓ -670.3%

↑ +304.4%

-5

↓ -175.1%

-0

↑ +93.4%

-1

↓ -118.3%

-1

↓ -7.0%

↑ +165.6%

-1

↓ -249.7%

賞与引当金の増減額（△は減少）

-4

↓ -234.1%

↑ +255.9%

-5

↓ -176.2%

↑ +171.8%

↑ +295.3%

-13

↓ -196.9%

-5

↑ +64.5%

-6

↓ -20.3%

-9

↓ -55.1%

↑ +396.1%

完成工事補償引当金の増減額（△は減少）

↓ -13.6%

↓ -71.1%

-3

↓ -898.5%

-4

↓ -47.5%

-1

↑ +85.0%

↑ +2257.4%

-12

↓ -193.3%

-5

↑ +60.7%

↑ +309.4%

-10

↓ -204.3%

受取利息及び受取配当金

-14

-17

↓ -20.0%

-15

↑ +13.3%

-15

↓ -3.3%

-12

↑ +19.1%

-11

↑ +11.7%

-9

↑ +18.3%

-9

↓ -2.9%

-10

↓ -12.2%

-17

↓ -72.3%

-17

↑ +5.2%

支払利息

↓ -13.9%

↑ +7.1%

↑ +8.0%

↑ +2.4%

↑ +67.0%

120

↑ +35.6%

157

↑ +30.9%

193

↑ +22.9%

249

↑ +29.3%

378

↑ +51.9%

固定資産売却損益（△は益）

-30

↓ -229.4%

-33

↓ -10.4%

-7

↑ +77.7%

↑ +473.3%

-6

↓ -120.6%

-109

↓ -1831.0%

-0

↑ +99.8%

固定資産除却損

↓ -73.5%

↑ +167.9%

↑ +287.4%

↓ -72.2%

↑ +141.3%

↑ +149.6%

↓ -51.1%

売上債権の増減額（△は増加）

-359

358

↑ +199.6%

-476

↓ -233.0%

-55

↑ +88.5%

393

↑ +817.9%

-665

↓ -269.1%

723

↑ +208.7%

-302

↓ -141.8%

-58

↑ +80.8%

-178

↓ -207.0%

-655

↓ -268.4%

棚卸資産の増減額（△は増加）

-647

-1,028

↓ -59.0%

378

↑ +136.8%

-681

↓ -280.2%

-6,670

↓ -879.3%

915

↑ +113.7%

-265

↓ -129.0%

-6,460

↓ -2334.6%

-6,350

↑ +1.7%

3,374

↑ +153.1%

1,736

↓ -48.6%

仕入債務の増減額（△は減少）

-54

-296

↓ -443.5%

242

↑ +182.0%

-281

↓ -215.9%

542

↑ +293.0%

-49

↓ -109.0%

-1,426

↓ -2812.2%

516

↑ +136.2%

-558

↓ -208.2%

240

↑ +143.0%

-101

↓ -142.2%

契約負債の増減額（△は減少）

-2,354

654

↑ +127.8%

-965

↓ -247.7%

-490

↑ +49.3%

固定資産から棚卸資産への振替

247

599

↑ +142.4%

775

↑ +29.4%

2,404

↑ +210.1%

その他

-43

-89

↓ -109.0%

↑ +121.0%

102

↑ +442.4%

-13

↓ -112.9%

↑ +772.7%

-97

↓ -209.2%

-50

↑ +48.6%

435

↑ +976.0%

-178

↓ -140.8%

↑ +144.1%

小計

898

396

↓ -55.9%

2,042

↑ +415.9%

1,257

↓ -38.5%

-5,191

↓ -513.1%

1,600

↑ +130.8%

1,388

↓ -13.3%

-5,424

↓ -490.9%

-3,067

↑ +43.5%

4,569

↑ +249.0%

4,851

↑ +6.2%

利息及び配当金の受取額

↑ +30.2%

↓ -9.3%

↓ -5.0%

↓ -23.1%

↓ -3.8%

↓ -1.2%

↑ +10.8%

↑ +9.7%

↑ +92.7%

↓ -7.3%

利息の支払額

-52

-44

↑ +14.1%

-48

↓ -8.4%

-51

↓ -7.1%

-53

↓ -2.8%

-89

↓ -68.6%

-123

↓ -37.8%

-144

↓ -17.8%

-208

↓ -44.1%

-256

↓ -23.0%

-369

↓ -44.3%

法人税等の支払額

-667

-521

↑ +21.9%

-526

↓ -1.1%

-676

↓ -28.4%

-782

↓ -15.7%

-753

-647

↑ +14.1%

-919

↓ -42.0%

-488

↑ +46.8%

-339

↑ +30.5%

法人税等の還付額

107

↑ +754.9%

↓ -45.0%

↓ -53.7%

166

↑ +507.4%

営業活動によるキャッシュ・フロー

189

-157

↓ -182.9%

1,479

↑ +1043.0%

540

↓ -63.5%

-5,956

↓ -1203.5%

1,768

↑ +129.7%

532

↓ -69.9%

-6,100

↓ -1245.5%

-4,125

↑ +32.4%

3,870

↑ +193.8%

4,325

↑ +11.8%

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

-1,743

-1,740

↑ +0.1%

-1,740

↓ -0.0%

-743

↑ +57.3%

-106

↑ +85.7%

-109

↓ -3.2%

-159

↓ -45.7%

-78

↑ +51.3%

-18

↑ +76.9%

-172

↓ -864.5%

-179

↓ -3.8%

定期預金の払戻による収入

1,720

1,735

↑ +0.9%

1,770

↑ +2.0%

1,765

↓ -0.2%

723

↓ -59.0%

116

↓ -84.0%

156

↑ +34.4%

↓ -51.3%

↓ -81.4%

137

↑ +865.7%

125

↓ -8.9%

有形固定資産の取得による支出

-50

-228

↓ -355.8%

-65

↑ +71.6%

-358

↓ -452.3%

-118

↑ +66.9%

-122

↓ -3.1%

-132

↓ -7.7%

-45

↑ +65.4%

-94

↓ -106.3%

-220

↓ -133.9%

-3,335

↓ -1418.9%

有形固定資産の売却による収入

↓ -93.7%

↑ +1467.7%

↑ +31.3%

↑ +64.3%

↑ +15.7%

199

↑ +153.1%

↓ -97.2%

↑ +56.2%

419

↑ +4795.3%

↓ -99.9%

無形固定資産の取得による支出

-40

-61

↓ -53.8%

-22

↑ +64.4%

-26

↓ -20.5%

-25

↑ +4.4%

-18

↑ +26.3%

-46

↓ -148.1%

-46

↑ +0.6%

-16

↑ +65.0%

-33

↓ -104.0%

-68

↓ -109.3%

投資有価証券の取得による支出

-134

-21

↑ +84.2%

-2

↑ +88.6%

-2

0.0%

-21

↓ -755.8%

-3

↑ +85.2%

-3

↓ -0.9%

-3

↓ -2.0%

-3

↓ -2.7%

-3

↓ -6.5%

-4

↓ -6.1%

投資有価証券の売却による収入

投資有価証券の償還による収入

183

101

↓ -44.8%

↓ -39.6%

↓ -34.4%

↑ +12.5%

↓ -26.7%

その他

↑ +68.3%

-34

↓ -286.6%

-21

↑ +38.2%

-61

↓ -186.9%

-149

↓ -143.5%

-102

↑ +31.4%

-56

↑ +45.3%

-85

↓ -52.8%

107

↑ +225.6%

↓ -63.8%

投資活動によるキャッシュ・フロー

-203

-280

↓ -37.9%

-136

↑ +51.3%

656

↑ +581.0%

548

↓ -16.4%

↓ -84.7%

-496

↓ -690.6%

-189

↑ +61.9%

-709

↓ -274.5%

286

↑ +140.4%

-3,389

↓ -1283.0%

財務活動によるキャッシュ・フロー

短期借入れによる収入

8,271

8,876

↑ +7.3%

9,820

↑ +10.6%

7,038

↓ -28.3%

15,254

↑ +116.7%

22,735

↑ +49.0%

20,628

↓ -9.3%

44,560

↑ +116.0%

36,154

↓ -18.9%

41,974

↑ +16.1%

39,715

↓ -5.4%

短期借入金の返済による支出

-8,404

-8,587

↓ -2.2%

-9,028

↓ -5.1%

-9,234

↓ -2.3%

-13,034

↓ -41.2%

-21,004

↓ -61.1%

-20,155

↑ +4.0%

-37,618

↓ -86.6%

-34,305

↑ +8.8%

-47,191

↓ -37.6%

-37,128

↑ +21.3%

長期借入れによる収入

466

261

↓ -44.0%

858

↑ +228.7%

4,073

↑ +374.7%

1,040

↓ -74.5%

1,400

↑ +34.6%

774

↓ -44.7%

2,692

↑ +247.8%

8,375

↑ +211.1%

5,030

↓ -39.9%

6,204

↑ +23.3%

長期借入金の返済による支出

-947

-772

↑ +18.5%

-725

↑ +6.1%

-771

↓ -6.3%

-571

↑ +25.8%

-976

↓ -70.8%

-1,877

↓ -92.3%

-1,894

↓ -0.9%

-5,443

↓ -187.3%

-2,650

↑ +51.3%

-5,150

↓ -94.3%

社債の発行による収入

250

100

↓ -60.0%

社債の償還による支出

-130

-30

-40

↓ -33.3%

非支配株主からの払込みによる収入

配当金の支払額

-562

-559

↑ +0.7%

-555

↑ +0.7%

-554

↑ +0.2%

-554

↓ -0.0%

-555

↓ -0.1%

-540

↑ +2.5%

-541

↓ -0.2%

-543

↓ -0.2%

-544

↓ -0.3%

-546

↓ -0.3%

財務活動によるキャッシュ・フロー

-1,150

-1,081

↑ +6.0%

370

↑ +134.2%

552

↑ +49.4%

2,134

↑ +286.3%

1,289

↓ -39.6%

-1,301

↓ -200.9%

7,198

↑ +653.2%

4,238

↓ -41.1%

-3,160

↓ -174.6%

3,156

↑ +199.9%

現金及び現金同等物の増減額（△は減少）

-1,163

-1,517

↓ -30.4%

1,713

↑ +212.9%

1,748

↑ +2.1%

-3,274

↓ -287.3%

3,142

↑ +195.9%

-1,265

↓ -140.3%

909

↑ +171.9%

-596

↓ -165.6%

996

↑ +267.0%

4,093

↑ +311.1%

現金及び現金同等物の残高

13,451

12,287

↓ -8.7%

10,770

↓ -12.3%

12,483

↑ +15.9%

14,231

↑ +14.0%

10,956

↓ -23.0%

14,098

↑ +28.7%

12,833

↓ -9.0%

13,742

↑ +7.1%

13,042

↓ -5.1%

14,038

↑ +7.6%

18,131

↑ +29.2%

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