9743
丹青社
9743丹青社

サービス業

プライム市場|TOPIX Small|1月決算

http://www.tanseisha.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

丹青社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）

9743
丹青社
9743丹青社

サービス業

プライム市場|TOPIX Small|1月決算

http://www.tanseisha.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,373 -	67,612 ↑ +6.7%	70,782 ↑ +4.7%	75,157 ↑ +6.2%	82,677 ↑ +10.0%	81,679 ↓ -1.2%	69,226 ↓ -15.2%	62,714 ↓ -9.4%	64,221 ↑ +2.4%	81,201 ↑ +26.4%	91,858 ↑ +13.1%	107,222 ↑ +16.7%
売上原価	52,608 -	55,696 ↑ +5.9%	58,445 ↑ +4.9%	61,792 ↑ +5.7%	68,514 ↑ +10.9%	66,272 ↓ -3.3%	55,092 ↓ -16.9%	51,132 ↓ -7.2%	53,511 ↑ +4.7%	66,679 ↑ +24.6%	74,793 ↑ +12.2%	85,815 ↑ +14.7%
売上総利益又は売上総損失（△）	10,765 -	11,916 ↑ +10.7%	12,337 ↑ +3.5%	13,365 ↑ +8.3%	14,164 ↑ +6.0%	15,407 ↑ +8.8%	14,134 ↓ -8.3%	11,582 ↓ -18.1%	10,711 ↓ -7.5%	14,522 ↑ +35.6%	17,064 ↑ +17.5%	21,407 ↑ +25.5%
販売費及び一般管理費	8,015 -	8,697 ↑ +8.5%	8,407 ↓ -3.3%	8,777 ↑ +4.4%	9,139 ↑ +4.1%	9,729 ↑ +6.5%	9,084 ↓ -6.6%	9,558 ↑ +5.2%	10,094 ↑ +5.6%	10,639 ↑ +5.4%	11,917 ↑ +12.0%	13,049 ↑ +9.5%
営業利益又は営業損失（△）	2,750 -	3,219 ↑ +17.1%	3,930 ↑ +22.1%	4,588 ↑ +16.7%	5,025 ↑ +9.5%	5,678 ↑ +13.0%	5,050 ↓ -11.1%	2,025 ↓ -59.9%	617 ↓ -69.5%	3,883 ↑ +529.6%	5,147 ↑ +32.5%	8,358 ↑ +62.4%
営業外収益
受取利息	6 -	7 ↑ +24.7%	16 ↑ +134.9%	13 ↓ -18.9%	15 ↑ +14.1%	15 ↑ +0.6%	14 ↓ -5.4%	12 ↓ -15.3%	12 ↓ -2.1%	10 ↓ -13.4%	10 ↓ -2.4%	24 ↑ +140.0%
受取配当金	42 -	41 ↓ -1.3%	46 ↑ +11.4%	51 ↑ +10.7%	53 ↑ +4.4%	43 ↓ -18.7%	40 ↓ -6.9%	55 ↑ +35.4%	39 ↓ -28.7%	49 ↑ +27.1%	56 ↑ +13.3%	58 ↑ +3.6%
保険配当金	45 -	54 ↑ +20.9%	40 ↓ -25.4%	42 ↑ +3.6%	60 ↑ +44.7%	44 ↓ -27.1%	47 ↑ +7.4%	23 ↓ -52.3%	59 ↑ +162.6%	22 ↓ -63.5%	27 ↑ +25.0%	27 0.0%
仕入割引	54 -	56 ↑ +3.7%	50 ↓ -11.2%	42 ↓ -16.4%	47 ↑ +13.1%	47 ↑ +0.4%	40 ↓ -15.7%	30 ↓ -25.6%	31 ↑ +4.2%	41 ↑ +31.8%	31 ↓ -23.7%	19 ↓ -38.7%
労災保険還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	29 ↑ +85.2%	28 ↓ -3.4%
その他	127 -	87 ↓ -31.6%	48 ↓ -44.9%	75 ↑ +57.0%	41 ↓ -45.7%	81 ↑ +98.2%	157 ↑ +94.5%	83 ↓ -47.1%	80 ↓ -3.6%	53 ↓ -33.6%	69 ↑ +29.9%	29 ↓ -58.0%
営業外収益	273 -	263 ↓ -3.8%	229 ↓ -12.6%	222 ↓ -3.1%	218 ↓ -1.9%	230 ↑ +5.5%	251 ↑ +9.2%	250 ↓ -0.7%	221 ↓ -11.5%	191 ↓ -13.7%	225 ↑ +18.0%	188 ↓ -16.4%
営業外費用
損害賠償金	17 -	49 ↑ +187.7%	8 ↓ -82.7%	25 ↑ +190.2%	10 ↓ -59.9%	4 ↓ -63.6%	10 ↑ +173.5%	32 ↑ +229.9%	- -	- -	5 -	177 ↑ +3440.0%
その他	33 -	43 ↑ +29.0%	9 ↓ -77.9%	8 ↓ -19.4%	17 ↑ +124.2%	19 ↑ +11.7%	10 ↓ -49.4%	44 ↑ +359.4%	12 ↓ -73.4%	67 ↑ +473.7%	50 ↓ -25.6%	33 ↓ -34.0%
営業外費用	88 -	178 ↑ +101.8%	44 ↓ -75.5%	69 ↑ +58.4%	24 ↓ -64.6%	38 ↑ +55.3%	35 ↓ -8.3%	65 ↑ +86.4%	44 ↓ -32.4%	79 ↑ +79.8%	55 ↓ -30.2%	210 ↑ +281.8%
経常利益又は経常損失（△）	2,934 -	3,303 ↑ +12.6%	4,116 ↑ +24.6%	4,741 ↑ +15.2%	5,219 ↑ +10.1%	5,870 ↑ +12.5%	5,266 ↓ -10.3%	2,210 ↓ -58.0%	794 ↓ -64.1%	3,995 ↑ +403.2%	5,316 ↑ +33.1%	8,336 ↑ +56.8%
特別利益
投資有価証券売却益	- -	1 -	60 ↑ +9384.1%	94 ↑ +57.1%	347 ↑ +270.9%	270 ↓ -22.2%	12 ↓ -95.6%	150 ↑ +1153.6%	5 ↓ -96.4%	2 ↓ -62.1%	295 ↑ +14339.5%	6 ↓ -98.0%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +40.0%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	14 -	22 ↑ +59.1%	- -	3 -
特別利益	78 -	3,763 ↑ +4709.1%	60 ↓ -98.4%	94 ↑ +57.1%	579 ↑ +519.2%	270 ↓ -53.4%	12 ↓ -95.6%	150 ↑ +1153.6%	19 ↓ -87.3%	24 ↑ +24.9%	346 ↑ +1350.6%	17 ↓ -95.1%
特別損失
投資有価証券売却損	4 -	- -	52 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
投資有価証券評価損	- -	0 -	- -	- -	- -	3 -	- -	- -	30 -	7 ↓ -75.3%	194 ↑ +2512.8%	2 ↓ -99.0%
その他	- -	4 -	1 ↓ -84.7%	- -	- -	3 -	16 ↑ +494.3%	- -	- -	- -	3 -	- -
特別損失	4 -	4 ↑ +18.5%	52 ↑ +1066.8%	- -	- -	8 -	155 ↑ +1823.8%	74 ↓ -51.8%	30 ↓ -59.7%	7 ↓ -75.3%	198 ↑ +2566.7%	6 ↓ -97.0%
税引前当期純利益又は税引前当期純損失（△）	3,009 -	7,061 ↑ +134.7%	4,123 ↓ -41.6%	4,835 ↑ +17.3%	5,798 ↑ +19.9%	6,132 ↑ +5.8%	5,124 ↓ -16.4%	2,285 ↓ -55.4%	783 ↓ -65.7%	4,012 ↑ +412.4%	5,463 ↑ +36.2%	8,347 ↑ +52.8%
法人税、住民税及び事業税	926 -	796 ↓ -14.0%	1,321 ↑ +65.9%	1,668 ↑ +26.3%	1,683 ↑ +0.9%	1,756 ↑ +4.3%	1,376 ↓ -21.7%	825 ↓ -40.0%	447 ↓ -45.7%	1,398 ↑ +212.5%	1,792 ↑ +28.2%	2,709 ↑ +51.2%
法人税等調整額	-1,854 -	1,885 ↑ +201.7%	176 ↓ -90.7%	-54 ↓ -130.8%	-91 ↓ -67.6%	301 ↑ +430.8%	310 ↑ +3.0%	26 ↓ -91.6%	-124 ↓ -579.4%	-158 ↓ -27.0%	-204 ↓ -29.3%	-355 ↓ -74.0%
法人税等	-928 -	2,681 ↑ +389.0%	1,497 ↓ -44.2%	1,614 ↑ +7.8%	1,592 ↓ -1.3%	2,057 ↑ +29.2%	1,686 ↓ -18.0%	851 ↓ -49.5%	323 ↓ -62.0%	1,240 ↑ +283.8%	1,588 ↑ +28.0%	2,353 ↑ +48.2%
当期純利益又は当期純損失（△）	- -	4,380 -	2,626 ↓ -40.0%	3,221 ↑ +22.7%	4,206 ↑ +30.6%	4,075 ↓ -3.1%	3,438 ↓ -15.6%	1,435 ↓ -58.3%	460 ↓ -68.0%	2,771 ↑ +502.7%	3,875 ↑ +39.8%	5,993 ↑ +54.7%
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（△）	- -	4,380 -	2,626 ↓ -40.0%	3,221 ↑ +22.7%	4,206 ↑ +30.6%	4,075 ↓ -3.1%	3,438 ↓ -15.6%	1,435 ↓ -58.3%	460 ↓ -68.0%	2,771 ↑ +502.7%	3,875 ↑ +39.8%	5,993 ↑ +54.7%

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

売上高

63,373

67,612

↑ +6.7%

70,782

↑ +4.7%

75,157

↑ +6.2%

82,677

↑ +10.0%

81,679

↓ -1.2%

69,226

↓ -15.2%

62,714

↓ -9.4%

64,221

↑ +2.4%

81,201

↑ +26.4%

91,858

↑ +13.1%

107,222

↑ +16.7%

売上原価

52,608

55,696

↑ +5.9%

58,445

↑ +4.9%

61,792

↑ +5.7%

68,514

↑ +10.9%

66,272

↓ -3.3%

55,092

↓ -16.9%

51,132

↓ -7.2%

53,511

↑ +4.7%

66,679

↑ +24.6%

74,793

↑ +12.2%

85,815

↑ +14.7%

売上総利益又は売上総損失（△）

10,765

11,916

↑ +10.7%

12,337

↑ +3.5%

13,365

↑ +8.3%

14,164

↑ +6.0%

15,407

↑ +8.8%

14,134

↓ -8.3%

11,582

↓ -18.1%

10,711

↓ -7.5%

14,522

↑ +35.6%

17,064

↑ +17.5%

21,407

↑ +25.5%

販売費及び一般管理費

8,015

8,697

↑ +8.5%

8,407

↓ -3.3%

8,777

↑ +4.4%

9,139

↑ +4.1%

9,729

↑ +6.5%

9,084

↓ -6.6%

9,558

↑ +5.2%

10,094

↑ +5.6%

10,639

↑ +5.4%

11,917

↑ +12.0%

13,049

↑ +9.5%

営業利益又は営業損失（△）

2,750

3,219

↑ +17.1%

3,930

↑ +22.1%

4,588

↑ +16.7%

5,025

↑ +9.5%

5,678

↑ +13.0%

5,050

↓ -11.1%

2,025

↓ -59.9%

617

↓ -69.5%

3,883

↑ +529.6%

5,147

↑ +32.5%

8,358

↑ +62.4%

営業外収益

受取利息

↑ +24.7%

↑ +134.9%

↓ -18.9%

↑ +14.1%

↑ +0.6%

↓ -5.4%

↓ -15.3%

↓ -2.1%

↓ -13.4%

↓ -2.4%

↑ +140.0%

受取配当金

↓ -1.3%

↑ +11.4%

↑ +10.7%

↑ +4.4%

↓ -18.7%

↓ -6.9%

↑ +35.4%

↓ -28.7%

↑ +27.1%

↑ +13.3%

↑ +3.6%

保険配当金

↑ +20.9%

↓ -25.4%

↑ +3.6%

↑ +44.7%

↓ -27.1%

↑ +7.4%

↓ -52.3%

↑ +162.6%

↓ -63.5%

↑ +25.0%

0.0%

仕入割引

↑ +3.7%

↓ -11.2%

↓ -16.4%

↑ +13.1%

↑ +0.4%

↓ -15.7%

↓ -25.6%

↑ +4.2%

↑ +31.8%

↓ -23.7%

↓ -38.7%

労災保険還付金

↑ +85.2%

↓ -3.4%

その他

127

↓ -31.6%

↓ -44.9%

↑ +57.0%

↓ -45.7%

↑ +98.2%

157

↑ +94.5%

↓ -47.1%

↓ -3.6%

↓ -33.6%

↑ +29.9%

↓ -58.0%

営業外収益

273

263

↓ -3.8%

229

↓ -12.6%

222

↓ -3.1%

218

↓ -1.9%

230

↑ +5.5%

251

↑ +9.2%

250

↓ -0.7%

221

↓ -11.5%

191

↓ -13.7%

225

↑ +18.0%

188

↓ -16.4%

営業外費用

損害賠償金

↑ +187.7%

↓ -82.7%

↑ +190.2%

↓ -59.9%

↓ -63.6%

↑ +173.5%

↑ +229.9%

177

↑ +3440.0%

その他

↑ +29.0%

↓ -77.9%

↓ -19.4%

↑ +124.2%

↑ +11.7%

↓ -49.4%

↑ +359.4%

↓ -73.4%

↑ +473.7%

↓ -25.6%

↓ -34.0%

営業外費用

178

↑ +101.8%

↓ -75.5%

↑ +58.4%

↓ -64.6%

↑ +55.3%

↓ -8.3%

↑ +86.4%

↓ -32.4%

↑ +79.8%

↓ -30.2%

210

↑ +281.8%

経常利益又は経常損失（△）

2,934

3,303

↑ +12.6%

4,116

↑ +24.6%

4,741

↑ +15.2%

5,219

↑ +10.1%

5,870

↑ +12.5%

5,266

↓ -10.3%

2,210

↓ -58.0%

794

↓ -64.1%

3,995

↑ +403.2%

5,316

↑ +33.1%

8,336

↑ +56.8%

特別利益

投資有価証券売却益

↑ +9384.1%

↑ +57.1%

347

↑ +270.9%

270

↓ -22.2%

↓ -95.6%

150

↑ +1153.6%

↓ -96.4%

↓ -62.1%

295

↑ +14339.5%

↓ -98.0%

関係会社出資金売却益

ゴルフ会員権売却益

↑ +40.0%

債務保証損失引当金戻入額

↑ +59.1%

特別利益

3,763

↑ +4709.1%

↓ -98.4%

↑ +57.1%

579

↑ +519.2%

270

↓ -53.4%

↓ -95.6%

150

↑ +1153.6%

↓ -87.3%

↑ +24.9%

346

↑ +1350.6%

↓ -95.1%

特別損失

投資有価証券売却損

投資有価証券評価損

↓ -75.3%

194

↑ +2512.8%

↓ -99.0%

その他

↓ -84.7%

↑ +494.3%

特別損失

↑ +18.5%

↑ +1066.8%

155

↑ +1823.8%

↓ -51.8%

↓ -59.7%

↓ -75.3%

198

↑ +2566.7%

↓ -97.0%

税引前当期純利益又は税引前当期純損失（△）

3,009

7,061

↑ +134.7%

4,123

↓ -41.6%

4,835

↑ +17.3%

5,798

↑ +19.9%

6,132

↑ +5.8%

5,124

↓ -16.4%

2,285

↓ -55.4%

783

↓ -65.7%

4,012

↑ +412.4%

5,463

↑ +36.2%

8,347

↑ +52.8%

法人税、住民税及び事業税

926

796

↓ -14.0%

1,321

↑ +65.9%

1,668

↑ +26.3%

1,683

↑ +0.9%

1,756

↑ +4.3%

1,376

↓ -21.7%

825

↓ -40.0%

447

↓ -45.7%

1,398

↑ +212.5%

1,792

↑ +28.2%

2,709

↑ +51.2%

法人税等調整額

-1,854

1,885

↑ +201.7%

176

↓ -90.7%

-54

↓ -130.8%

-91

↓ -67.6%

301

↑ +430.8%

310

↑ +3.0%

↓ -91.6%

-124

↓ -579.4%

-158

↓ -27.0%

-204

↓ -29.3%

-355

↓ -74.0%

法人税等

-928

2,681

↑ +389.0%

1,497

↓ -44.2%

1,614

↑ +7.8%

1,592

↓ -1.3%

2,057

↑ +29.2%

1,686

↓ -18.0%

851

↓ -49.5%

323

↓ -62.0%

1,240

↑ +283.8%

1,588

↑ +28.0%

2,353

↑ +48.2%

当期純利益又は当期純損失（△）

4,380

2,626

↓ -40.0%

3,221

↑ +22.7%

4,206

↑ +30.6%

4,075

↓ -3.1%

3,438

↓ -15.6%

1,435

↓ -58.3%

460

↓ -68.0%

2,771

↑ +502.7%

3,875

↑ +39.8%

5,993

↑ +54.7%

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（△）

4,380

2,626

↓ -40.0%

3,221

↑ +22.7%

4,206

↑ +30.6%

4,075

↓ -3.1%

3,438

↓ -15.6%

1,435

↓ -58.3%

460

↓ -68.0%

2,771

↑ +502.7%

3,875

↑ +39.8%

5,993

↑ +54.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,162 -	12,819 ↑ +148.3%	14,196 ↑ +10.7%	11,785 ↓ -17.0%	13,440 ↑ +14.0%	9,895 ↓ -26.4%	15,186 ↑ +53.5%	13,257 ↓ -12.7%	13,443 ↑ +1.4%	13,897 ↑ +3.4%	17,207 ↑ +23.8%	17,592 ↑ +2.2%
受取手形・完成工事未収入金等	- -	9,562 -	11,212 ↑ +17.3%	8,247 ↓ -26.4%	9,565 ↑ +16.0%	9,002 ↓ -5.9%	14,255 ↑ +58.4%	7,293 ↓ -48.8%	10,744 ↑ +47.3%	15,298 ↑ +42.4%	21,668 ↑ +41.6%	23,152 ↑ +6.8%	22,624 ↓ -2.3%
有価証券	- -	- -	- -	2,000 -	3,201 ↑ +60.1%	4,200 ↑ +31.2%	4,900 ↑ +16.7%	3,400 ↓ -30.6%	3,200 ↓ -5.9%	3,700 ↑ +15.6%	4,200 ↑ +13.5%	300 ↓ -92.9%	- -
未成工事支出金等	- -	8,160 -	8,309 ↑ +1.8%	7,553 ↓ -9.1%	9,411 ↑ +24.6%	8,340 ↓ -11.4%	9,472 ↑ +13.6%	8,518 ↓ -10.1%	9,983 ↑ +17.2%	1,649 ↓ -83.5%	1,772 ↑ +7.5%	2,708 ↑ +52.8%	3,372 ↑ +24.5%
その他	- -	699 -	535 ↓ -23.4%	412 ↓ -23.0%	511 ↑ +24.0%	461 ↓ -9.9%	428 ↓ -7.1%	1,090 ↑ +154.6%	928 ↓ -14.8%	444 ↓ -52.2%	542 ↑ +22.2%	1,896 ↑ +249.7%	1,105 ↓ -41.7%
貸倒引当金	- -	-14 -	-17 ↓ -16.2%	-30 ↓ -77.9%	-33 ↓ -13.0%	-31 ↑ +6.0%	-49 ↓ -56.3%	-29 ↑ +39.9%	-39 ↓ -30.8%	-15 ↑ +61.1%	-14 ↑ +6.8%	-13 ↑ +6.9%	-13 0.0%
流動資産	- -	24,415 -	33,649 ↑ +37.8%	33,023 ↓ -1.9%	35,203 ↑ +6.6%	35,412 ↑ +0.6%	38,901 ↑ +9.9%	35,457 ↓ -8.9%	38,073 ↑ +7.4%	34,519 ↓ -9.3%	42,066 ↑ +21.9%	45,251 ↑ +7.6%	44,681 ↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	622 -	534 ↓ -14.2%	524 ↓ -1.9%	503 ↓ -4.0%	440 ↓ -12.5%	488 ↑ +11.0%	536 ↑ +9.8%
機械、運搬具及び工具器具備品（純額）	- -	- -	- -	- -	- -	- -	250 -	176 ↓ -29.3%	154 ↓ -12.6%	145 ↓ -6.1%	147 ↑ +1.5%	176 ↑ +19.7%	232 ↑ +31.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	36 -	- -	- -	2 -	60 ↑ +3400.6%	- -
有形固定資産	- -	5,751 -	1,125 ↓ -80.4%	1,017 ↓ -9.6%	1,155 ↑ +13.6%	1,031 ↓ -10.7%	930 ↓ -9.8%	804 ↓ -13.5%	736 ↓ -8.4%	706 ↓ -4.1%	588 ↓ -16.7%	726 ↑ +23.4%	768 ↑ +5.8%
無形固定資産	- -	311 -	229 ↓ -26.4%	187 ↓ -18.2%	134 ↓ -28.7%	153 ↑ +14.5%	235 ↑ +53.7%	193 ↓ -18.1%	213 ↑ +10.4%	242 ↑ +13.7%	243 ↑ +0.5%	280 ↑ +15.1%	377 ↑ +34.6%
投資その他の資産
投資有価証券	- -	2,375 -	3,680 ↑ +55.0%	3,991 ↑ +8.5%	4,060 ↑ +1.7%	3,547 ↓ -12.6%	2,746 ↓ -22.6%	2,478 ↓ -9.7%	2,322 ↓ -6.3%	1,861 ↓ -19.9%	2,816 ↑ +51.3%	2,457 ↓ -12.8%	3,217 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	62 -	49 ↓ -21.5%	41 ↓ -15.3%	15 ↓ -64.6%	35 ↑ +139.4%	35 ↑ +0.4%	50 ↑ +42.9%
退職給付に係る資産	- -	1,673 -	1,789 ↑ +7.0%	1,959 ↑ +9.5%	2,408 ↑ +22.9%	2,459 ↑ +2.1%	2,918 ↑ +18.7%	2,698 ↓ -7.5%	2,967 ↑ +10.0%	3,556 ↑ +19.8%	3,980 ↑ +11.9%	4,327 ↑ +8.7%	5,578 ↑ +28.9%
敷金及び保証金	- -	581 -	769 ↑ +32.3%	841 ↑ +9.4%	823 ↓ -2.1%	749 ↓ -9.1%	747 ↓ -0.2%	667 ↓ -10.7%	661 ↓ -0.9%	649 ↓ -1.8%	718 ↑ +10.6%	776 ↑ +8.1%	734 ↓ -5.4%
その他	- -	772 -	878 ↑ +13.7%	987 ↑ +12.3%	865 ↓ -12.3%	338 ↓ -61.0%	346 ↑ +2.6%	290 ↓ -16.3%	305 ↑ +5.3%	366 ↑ +19.8%	350 ↓ -4.4%	396 ↑ +13.2%	410 ↑ +3.5%
貸倒引当金	- -	-266 -	-577 ↓ -116.5%	-805 ↓ -39.6%	-686 ↑ +14.9%	-118 ↑ +82.8%	-126 ↓ -6.7%	-79 ↑ +36.7%	-75 ↑ +6.1%	-55 ↑ +26.1%	-145 ↓ -162.0%	-55 ↑ +61.9%	-93 ↓ -69.1%
投資その他の資産	- -	6,030 -	6,548 ↑ +8.6%	6,978 ↑ +6.6%	7,477 ↑ +7.1%	7,026 ↓ -6.0%	6,694 ↓ -4.7%	6,103 ↓ -8.8%	6,223 ↑ +2.0%	6,391 ↑ +2.7%	7,755 ↑ +21.3%	7,937 ↑ +2.4%	9,897 ↑ +24.7%
固定資産	- -	12,092 -	7,902 ↓ -34.7%	8,182 ↑ +3.6%	8,766 ↑ +7.1%	8,210 ↓ -6.3%	7,860 ↓ -4.3%	7,100 ↓ -9.7%	7,172 ↑ +1.0%	7,339 ↑ +2.3%	8,586 ↑ +17.0%	8,943 ↑ +4.2%	11,043 ↑ +23.5%
資産	- -	36,507 -	41,551 ↑ +13.8%	41,206 ↓ -0.8%	43,969 ↑ +6.7%	43,622 ↓ -0.8%	46,761 ↑ +7.2%	42,558 ↓ -9.0%	45,245 ↑ +6.3%	41,858 ↓ -7.5%	50,652 ↑ +21.0%	54,195 ↑ +7.0%	55,725 ↑ +2.8%
負債の部
流動負債
支払手形・工事未払金等	- -	9,363 -	9,321 ↓ -0.4%	7,975 ↓ -14.4%	9,322 ↑ +16.9%	7,926 ↓ -15.0%	9,298 ↑ +17.3%	6,355 ↓ -31.7%	8,319 ↑ +30.9%	7,364 ↓ -11.5%	10,961 ↑ +48.9%	10,545 ↓ -3.8%	4,779 ↓ -54.7%
未払法人税等	- -	787 -	311 ↓ -60.4%	1,063 ↑ +241.4%	1,137 ↑ +7.0%	993 ↓ -12.6%	1,037 ↑ +4.4%	681 ↓ -34.3%	839 ↑ +23.2%	153 ↓ -81.8%	1,303 ↑ +751.4%	1,252 ↓ -3.9%	1,982 ↑ +58.3%
未成工事受入金	- -	2,275 -	3,298 ↑ +45.0%	3,618 ↑ +9.7%	2,815 ↓ -22.2%	3,814 ↑ +35.5%	3,692 ↓ -3.2%	2,085 ↓ -43.5%	2,827 ↑ +35.6%	675 ↓ -76.1%	1,091 ↑ +61.7%	2,500 ↑ +129.2%	1,908 ↓ -23.7%
賞与引当金	- -	896 -	1,102 ↑ +22.9%	853 ↓ -22.6%	1,243 ↑ +45.8%	1,023 ↓ -17.7%	1,425 ↑ +39.3%	948 ↓ -33.5%	959 ↑ +1.2%	1,031 ↑ +7.4%	1,267 ↑ +22.9%	1,933 ↑ +52.5%	2,439 ↑ +26.2%
役員賞与引当金	- -	64 -	59 ↓ -7.1%	34 ↓ -42.4%	65 ↑ +90.9%	17 ↓ -73.9%	109 ↑ +538.9%	66 ↓ -39.1%	42 ↓ -36.3%	10 ↓ -75.8%	61 ↑ +497.2%	121 ↑ +97.8%	86 ↓ -28.9%
完成工事補償引当金	- -	80 -	62 ↓ -21.9%	97 ↑ +55.3%	54 ↓ -44.4%	127 ↑ +135.2%	113 ↓ -10.8%	108 ↓ -4.6%	97 ↓ -10.2%	83 ↓ -14.0%	160 ↑ +92.3%	190 ↑ +18.6%	285 ↑ +50.0%
工事損失引当金	- -	229 -	198 ↓ -13.6%	169 ↓ -14.9%	140 ↓ -17.2%	333 ↑ +138.9%	355 ↑ +6.6%	407 ↑ +14.5%	379 ↓ -6.9%	148 ↓ -61.0%	210 ↑ +42.3%	284 ↑ +35.1%	241 ↓ -15.1%
その他	- -	1,857 -	2,233 ↑ +20.3%	1,704 ↓ -23.7%	1,625 ↓ -4.7%	1,839 ↑ +13.2%	1,729 ↓ -6.0%	2,023 ↑ +17.0%	1,655 ↓ -18.2%	1,776 ↑ +7.3%	2,946 ↑ +65.9%	2,515 ↓ -14.6%	4,723 ↑ +87.8%
流動負債	- -	17,177 -	17,546 ↑ +2.1%	16,170 ↓ -7.8%	16,901 ↑ +4.5%	16,072 ↓ -4.9%	17,758 ↑ +10.5%	12,783 ↓ -28.0%	15,118 ↑ +18.3%	11,239 ↓ -25.7%	18,059 ↑ +60.7%	19,343 ↑ +7.1%	16,446 ↓ -15.0%
固定負債
長期借入金	- -	800 -	100 ↓ -87.5%	100 0.0%	- -	307 -	146 ↓ -52.4%	- -	356 -	191 ↓ -46.3%	- -	668 -	415 ↓ -37.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	337 -	411 ↑ +21.9%	468 ↑ +14.0%	778 ↑ +66.2%	910 ↑ +17.1%	704 ↓ -22.7%	961 ↑ +36.5%
退職給付に係る負債	- -	18 -	21 ↑ +16.2%	14 ↓ -35.3%	16 ↑ +16.3%	16 ↓ -1.3%	15 ↓ -8.3%	16 ↑ +7.3%	14 ↓ -12.0%	13 ↓ -1.8%	13 ↓ -2.6%	13 ↓ -1.1%	15 ↑ +15.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	103 -	- -	67 -	68 ↑ +1.0%	- -	28 -	81 ↑ +189.3%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	74 -	61 ↓ -18.4%	- -	3 -	- -
その他	- -	201 -	327 ↑ +62.9%	265 ↓ -19.0%	221 ↓ -16.6%	57 ↓ -74.1%	126 ↑ +120.7%	100 ↓ -20.9%	89 ↓ -10.5%	95 ↑ +5.9%	43 ↓ -54.4%	63 ↑ +46.0%	138 ↑ +119.0%
固定負債	- -	1,841 -	2,582 ↑ +40.2%	1,925 ↓ -25.4%	1,556 ↓ -19.1%	627 ↓ -59.7%	726 ↑ +15.8%	526 ↓ -27.6%	1,068 ↑ +103.1%	1,205 ↑ +12.8%	967 ↓ -19.8%	1,481 ↑ +53.2%	1,613 ↑ +8.9%
負債	- -	19,018 -	20,128 ↑ +5.8%	18,095 ↓ -10.1%	18,458 ↑ +2.0%	16,699 ↓ -9.5%	18,485 ↑ +10.7%	13,309 ↓ -28.0%	16,186 ↑ +21.6%	12,444 ↓ -23.1%	19,025 ↑ +52.9%	20,824 ↑ +9.5%	18,059 ↓ -13.3%
純資産の部
株主資本
資本金	- -	4,027 -	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,026 ↓ -0.0%	4,026 0.0%
資本剰余金	- -	4,025 -	4,025 ↑ +0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,024 ↓ -0.0%	4,024 0.0%
利益剰余金	- -	8,662 -	12,561 ↑ +45.0%	14,225 ↑ +13.2%	16,147 ↑ +13.5%	18,525 ↑ +14.7%	20,628 ↑ +11.3%	21,949 ↑ +6.4%	21,892 ↓ -0.3%	21,758 ↓ -0.6%	23,086 ↑ +6.1%	25,518 ↑ +10.5%	28,385 ↑ +11.2%
自己株式	- -	-71 -	-75 ↓ -6.5%	-76 ↓ -1.2%	-78 ↓ -2.6%	-384 ↓ -390.8%	-785 ↓ -104.7%	-627 ↑ +20.1%	-836 ↓ -33.3%	-654 ↑ +21.8%	-407 ↑ +37.7%	-1,024 ↓ -151.4%	-856 ↑ +16.4%
株主資本	- -	16,643 -	20,538 ↑ +23.4%	22,201 ↑ +8.1%	24,121 ↑ +8.7%	26,194 ↑ +8.6%	27,894 ↑ +6.5%	29,373 ↑ +5.3%	29,108 ↓ -0.9%	29,156 ↑ +0.2%	30,731 ↑ +5.4%	32,545 ↑ +5.9%	35,580 ↑ +9.3%
評価・換算差額等
その他有価証券評価差額金	- -	874 -	1,069 ↑ +22.2%	1,107 ↑ +3.6%	1,395 ↑ +26.0%	953 ↓ -31.6%	715 ↓ -25.0%	555 ↓ -22.3%	599 ↑ +7.8%	653 ↑ +9.0%	1,159 ↑ +77.6%	1,076 ↓ -7.2%	1,581 ↑ +46.9%
退職給付に係る調整累計額	- -	-141 -	-252 ↓ -78.5%	-267 ↓ -5.9%	-85 ↑ +68.1%	-274 ↓ -220.5%	-367 ↓ -34.2%	-718 ↓ -95.5%	-683 ↑ +4.9%	-442 ↑ +35.2%	-332 ↑ +25.0%	-251 ↑ +24.4%	502 ↑ +300.0%
評価・換算差額等	- -	845 -	885 ↑ +4.7%	910 ↑ +2.8%	1,390 ↑ +52.8%	729 ↓ -47.5%	382 ↓ -47.6%	-125 ↓ -132.7%	-49 ↑ +60.9%	258 ↑ +628.5%	896 ↑ +247.5%	825 ↓ -7.9%	2,084 ↑ +152.6%
純資産	14,098 -	17,488 ↑ +24.0%	21,423 ↑ +22.5%	23,110 ↑ +7.9%	25,511 ↑ +10.4%	26,923 ↑ +5.5%	28,276 ↑ +5.0%	29,249 ↑ +3.4%	29,059 ↓ -0.6%	29,414 ↑ +1.2%	31,626 ↑ +7.5%	33,370 ↑ +5.5%	37,665 ↑ +12.9%
負債純資産	- -	36,507 -	41,551 ↑ +13.8%	41,206 ↓ -0.8%	43,969 ↑ +6.7%	43,622 ↓ -0.8%	46,761 ↑ +7.2%	42,558 ↓ -9.0%	45,245 ↑ +6.3%	41,858 ↓ -7.5%	50,652 ↑ +21.0%	54,195 ↑ +7.0%	55,725 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

5,162

12,819

↑ +148.3%

14,196

↑ +10.7%

11,785

↓ -17.0%

13,440

↑ +14.0%

9,895

↓ -26.4%

15,186

↑ +53.5%

13,257

↓ -12.7%

13,443

↑ +1.4%

13,897

↑ +3.4%

17,207

↑ +23.8%

17,592

↑ +2.2%

受取手形・完成工事未収入金等

9,562

11,212

↑ +17.3%

8,247

↓ -26.4%

9,565

↑ +16.0%

9,002

↓ -5.9%

14,255

↑ +58.4%

7,293

↓ -48.8%

10,744

↑ +47.3%

15,298

↑ +42.4%

21,668

↑ +41.6%

23,152

↑ +6.8%

22,624

↓ -2.3%

有価証券

2,000

3,201

↑ +60.1%

4,200

↑ +31.2%

4,900

↑ +16.7%

3,400

↓ -30.6%

3,200

↓ -5.9%

3,700

↑ +15.6%

4,200

↑ +13.5%

300

↓ -92.9%

未成工事支出金等

8,160

8,309

↑ +1.8%

7,553

↓ -9.1%

9,411

↑ +24.6%

8,340

↓ -11.4%

9,472

↑ +13.6%

8,518

↓ -10.1%

9,983

↑ +17.2%

1,649

↓ -83.5%

1,772

↑ +7.5%

2,708

↑ +52.8%

3,372

↑ +24.5%

その他

699

535

↓ -23.4%

412

↓ -23.0%

511

↑ +24.0%

461

↓ -9.9%

428

↓ -7.1%

1,090

↑ +154.6%

928

↓ -14.8%

444

↓ -52.2%

542

↑ +22.2%

1,896

↑ +249.7%

1,105

↓ -41.7%

貸倒引当金

-14

-17

↓ -16.2%

-30

↓ -77.9%

-33

↓ -13.0%

-31

↑ +6.0%

-49

↓ -56.3%

-29

↑ +39.9%

-39

↓ -30.8%

-15

↑ +61.1%

-14

↑ +6.8%

-13

↑ +6.9%

-13

0.0%

流動資産

24,415

33,649

↑ +37.8%

33,023

↓ -1.9%

35,203

↑ +6.6%

35,412

↑ +0.6%

38,901

↑ +9.9%

35,457

↓ -8.9%

38,073

↑ +7.4%

34,519

↓ -9.3%

42,066

↑ +21.9%

45,251

↑ +7.6%

44,681

↓ -1.3%

固定資産

有形固定資産

建物及び構築物（純額）

622

534

↓ -14.2%

524

↓ -1.9%

503

↓ -4.0%

440

↓ -12.5%

488

↑ +11.0%

536

↑ +9.8%

機械、運搬具及び工具器具備品（純額）

250

176

↓ -29.3%

154

↓ -12.6%

145

↓ -6.1%

147

↑ +1.5%

176

↑ +19.7%

232

↑ +31.8%

建設仮勘定

↑ +3400.6%

有形固定資産

5,751

1,125

↓ -80.4%

1,017

↓ -9.6%

1,155

↑ +13.6%

1,031

↓ -10.7%

930

↓ -9.8%

804

↓ -13.5%

736

↓ -8.4%

706

↓ -4.1%

588

↓ -16.7%

726

↑ +23.4%

768

↑ +5.8%

無形固定資産

311

229

↓ -26.4%

187

↓ -18.2%

134

↓ -28.7%

153

↑ +14.5%

235

↑ +53.7%

193

↓ -18.1%

213

↑ +10.4%

242

↑ +13.7%

243

↑ +0.5%

280

↑ +15.1%

377

↑ +34.6%

投資その他の資産

投資有価証券

2,375

3,680

↑ +55.0%

3,991

↑ +8.5%

4,060

↑ +1.7%

3,547

↓ -12.6%

2,746

↓ -22.6%

2,478

↓ -9.7%

2,322

↓ -6.3%

1,861

↓ -19.9%

2,816

↑ +51.3%

2,457

↓ -12.8%

3,217

↑ +30.9%

繰延税金資産

↓ -21.5%

↓ -15.3%

↓ -64.6%

↑ +139.4%

↑ +0.4%

↑ +42.9%

退職給付に係る資産

1,673

1,789

↑ +7.0%

1,959

↑ +9.5%

2,408

↑ +22.9%

2,459

↑ +2.1%

2,918

↑ +18.7%

2,698

↓ -7.5%

2,967

↑ +10.0%

3,556

↑ +19.8%

3,980

↑ +11.9%

4,327

↑ +8.7%

5,578

↑ +28.9%

敷金及び保証金

581

769

↑ +32.3%

841

↑ +9.4%

823

↓ -2.1%

749

↓ -9.1%

747

↓ -0.2%

667

↓ -10.7%

661

↓ -0.9%

649

↓ -1.8%

718

↑ +10.6%

776

↑ +8.1%

734

↓ -5.4%

その他

772

878

↑ +13.7%

987

↑ +12.3%

865

↓ -12.3%

338

↓ -61.0%

346

↑ +2.6%

290

↓ -16.3%

305

↑ +5.3%

366

↑ +19.8%

350

↓ -4.4%

396

↑ +13.2%

410

↑ +3.5%

貸倒引当金

-266

-577

↓ -116.5%

-805

↓ -39.6%

-686

↑ +14.9%

-118

↑ +82.8%

-126

↓ -6.7%

-79

↑ +36.7%

-75

↑ +6.1%

-55

↑ +26.1%

-145

↓ -162.0%

-55

↑ +61.9%

-93

↓ -69.1%

投資その他の資産

6,030

6,548

↑ +8.6%

6,978

↑ +6.6%

7,477

↑ +7.1%

7,026

↓ -6.0%

6,694

↓ -4.7%

6,103

↓ -8.8%

6,223

↑ +2.0%

6,391

↑ +2.7%

7,755

↑ +21.3%

7,937

↑ +2.4%

9,897

↑ +24.7%

固定資産

12,092

7,902

↓ -34.7%

8,182

↑ +3.6%

8,766

↑ +7.1%

8,210

↓ -6.3%

7,860

↓ -4.3%

7,100

↓ -9.7%

7,172

↑ +1.0%

7,339

↑ +2.3%

8,586

↑ +17.0%

8,943

↑ +4.2%

11,043

↑ +23.5%

資産

36,507

41,551

↑ +13.8%

41,206

↓ -0.8%

43,969

↑ +6.7%

43,622

↓ -0.8%

46,761

↑ +7.2%

42,558

↓ -9.0%

45,245

↑ +6.3%

41,858

↓ -7.5%

50,652

↑ +21.0%

54,195

↑ +7.0%

55,725

↑ +2.8%

負債の部

流動負債

支払手形・工事未払金等

9,363

9,321

↓ -0.4%

7,975

↓ -14.4%

9,322

↑ +16.9%

7,926

↓ -15.0%

9,298

↑ +17.3%

6,355

↓ -31.7%

8,319

↑ +30.9%

7,364

↓ -11.5%

10,961

↑ +48.9%

10,545

↓ -3.8%

4,779

↓ -54.7%

未払法人税等

787

311

↓ -60.4%

1,063

↑ +241.4%

1,137

↑ +7.0%

993

↓ -12.6%

1,037

↑ +4.4%

681

↓ -34.3%

839

↑ +23.2%

153

↓ -81.8%

1,303

↑ +751.4%

1,252

↓ -3.9%

1,982

↑ +58.3%

未成工事受入金

2,275

3,298

↑ +45.0%

3,618

↑ +9.7%

2,815

↓ -22.2%

3,814

↑ +35.5%

3,692

↓ -3.2%

2,085

↓ -43.5%

2,827

↑ +35.6%

675

↓ -76.1%

1,091

↑ +61.7%

2,500

↑ +129.2%

1,908

↓ -23.7%

賞与引当金

896

1,102

↑ +22.9%

853

↓ -22.6%

1,243

↑ +45.8%

1,023

↓ -17.7%

1,425

↑ +39.3%

948

↓ -33.5%

959

↑ +1.2%

1,031

↑ +7.4%

1,267

↑ +22.9%

1,933

↑ +52.5%

2,439

↑ +26.2%

役員賞与引当金

↓ -7.1%

↓ -42.4%

↑ +90.9%

↓ -73.9%

109

↑ +538.9%

↓ -39.1%

↓ -36.3%

↓ -75.8%

↑ +497.2%

121

↑ +97.8%

↓ -28.9%

完成工事補償引当金

↓ -21.9%

↑ +55.3%

↓ -44.4%

127

↑ +135.2%

113

↓ -10.8%

108

↓ -4.6%

↓ -10.2%

↓ -14.0%

160

↑ +92.3%

190

↑ +18.6%

285

↑ +50.0%

工事損失引当金

229

198

↓ -13.6%

169

↓ -14.9%

140

↓ -17.2%

333

↑ +138.9%

355

↑ +6.6%

407

↑ +14.5%

379

↓ -6.9%

148

↓ -61.0%

210

↑ +42.3%

284

↑ +35.1%

241

↓ -15.1%

その他

1,857

2,233

↑ +20.3%

1,704

↓ -23.7%

1,625

↓ -4.7%

1,839

↑ +13.2%

1,729

↓ -6.0%

2,023

↑ +17.0%

1,655

↓ -18.2%

1,776

↑ +7.3%

2,946

↑ +65.9%

2,515

↓ -14.6%

4,723

↑ +87.8%

流動負債

17,177

17,546

↑ +2.1%

16,170

↓ -7.8%

16,901

↑ +4.5%

16,072

↓ -4.9%

17,758

↑ +10.5%

12,783

↓ -28.0%

15,118

↑ +18.3%

11,239

↓ -25.7%

18,059

↑ +60.7%

19,343

↑ +7.1%

16,446

↓ -15.0%

固定負債

長期借入金

800

100

↓ -87.5%

100

0.0%

307

146

↓ -52.4%

356

191

↓ -46.3%

668

415

↓ -37.9%

繰延税金負債

337

411

↑ +21.9%

468

↑ +14.0%

778

↑ +66.2%

910

↑ +17.1%

704

↓ -22.7%

961

↑ +36.5%

退職給付に係る負債

↑ +16.2%

↓ -35.3%

↑ +16.3%

↓ -1.3%

↓ -8.3%

↑ +7.3%

↓ -12.0%

↓ -1.8%

↓ -2.6%

↓ -1.1%

↑ +15.4%

役員株式給付引当金

103

↑ +1.0%

↑ +189.3%

債務保証損失引当金

↓ -18.4%

その他

201

327

↑ +62.9%

265

↓ -19.0%

221

↓ -16.6%

↓ -74.1%

126

↑ +120.7%

100

↓ -20.9%

↓ -10.5%

↑ +5.9%

↓ -54.4%

↑ +46.0%

138

↑ +119.0%

固定負債

1,841

2,582

↑ +40.2%

1,925

↓ -25.4%

1,556

↓ -19.1%

627

↓ -59.7%

726

↑ +15.8%

526

↓ -27.6%

1,068

↑ +103.1%

1,205

↑ +12.8%

967

↓ -19.8%

1,481

↑ +53.2%

1,613

↑ +8.9%

負債

19,018

20,128

↑ +5.8%

18,095

↓ -10.1%

18,458

↑ +2.0%

16,699

↓ -9.5%

18,485

↑ +10.7%

13,309

↓ -28.0%

16,186

↑ +21.6%

12,444

↓ -23.1%

19,025

↑ +52.9%

20,824

↑ +9.5%

18,059

↓ -13.3%

純資産の部

株主資本

資本金

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,026

↓ -0.0%

4,026

0.0%

資本剰余金

4,025

↑ +0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,024

↓ -0.0%

4,024

0.0%

利益剰余金

8,662

12,561

↑ +45.0%

14,225

↑ +13.2%

16,147

↑ +13.5%

18,525

↑ +14.7%

20,628

↑ +11.3%

21,949

↑ +6.4%

21,892

↓ -0.3%

21,758

↓ -0.6%

23,086

↑ +6.1%

25,518

↑ +10.5%

28,385

↑ +11.2%

自己株式

-71

-75

↓ -6.5%

-76

↓ -1.2%

-78

↓ -2.6%

-384

↓ -390.8%

-785

↓ -104.7%

-627

↑ +20.1%

-836

↓ -33.3%

-654

↑ +21.8%

-407

↑ +37.7%

-1,024

↓ -151.4%

-856

↑ +16.4%

株主資本

16,643

20,538

↑ +23.4%

22,201

↑ +8.1%

24,121

↑ +8.7%

26,194

↑ +8.6%

27,894

↑ +6.5%

29,373

↑ +5.3%

29,108

↓ -0.9%

29,156

↑ +0.2%

30,731

↑ +5.4%

32,545

↑ +5.9%

35,580

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

874

1,069

↑ +22.2%

1,107

↑ +3.6%

1,395

↑ +26.0%

953

↓ -31.6%

715

↓ -25.0%

555

↓ -22.3%

599

↑ +7.8%

653

↑ +9.0%

1,159

↑ +77.6%

1,076

↓ -7.2%

1,581

↑ +46.9%

退職給付に係る調整累計額

-141

-252

↓ -78.5%

-267

↓ -5.9%

-85

↑ +68.1%

-274

↓ -220.5%

-367

↓ -34.2%

-718

↓ -95.5%

-683

↑ +4.9%

-442

↑ +35.2%

-332

↑ +25.0%

-251

↑ +24.4%

502

↑ +300.0%

評価・換算差額等

845

885

↑ +4.7%

910

↑ +2.8%

1,390

↑ +52.8%

729

↓ -47.5%

382

↓ -47.6%

-125

↓ -132.7%

-49

↑ +60.9%

258

↑ +628.5%

896

↑ +247.5%

825

↓ -7.9%

2,084

↑ +152.6%

純資産

14,098

17,488

↑ +24.0%

21,423

↑ +22.5%

23,110

↑ +7.9%

25,511

↑ +10.4%

26,923

↑ +5.5%

28,276

↑ +5.0%

29,249

↑ +3.4%

29,059

↓ -0.6%

29,414

↑ +1.2%

31,626

↑ +7.5%

33,370

↑ +5.5%

37,665

↑ +12.9%

負債純資産

36,507

41,551

↑ +13.8%

41,206

↓ -0.8%

43,969

↑ +6.7%

43,622

↓ -0.8%

46,761

↑ +7.2%

42,558

↓ -9.0%

45,245

↑ +6.3%

41,858

↓ -7.5%

50,652

↑ +21.0%

54,195

↑ +7.0%

55,725

↑ +2.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,009 -	7,061 ↑ +134.7%	4,123 ↓ -41.6%	4,835 ↑ +17.3%	5,798 ↑ +19.9%	6,132 ↑ +5.8%	5,124 ↓ -16.4%	2,285 ↓ -55.4%	783 ↓ -65.7%	4,012 ↑ +412.4%	5,463 ↑ +36.2%	8,347 ↑ +52.8%
減価償却費	- -	264 -	469 ↑ +77.7%	318 ↓ -32.2%	302 ↓ -5.2%	219 ↓ -27.5%	185 ↓ -15.2%	267 ↑ +43.8%	172 ↓ -35.6%	169 ↓ -1.5%	166 ↓ -1.8%	184 ↑ +10.8%	194 ↑ +5.4%
貸倒引当金の増減額（△は減少）	- -	50 -	332 ↑ +561.0%	241 ↓ -27.4%	-131 ↓ -154.2%	-542 ↓ -314.1%	26 ↑ +104.7%	-66 ↓ -356.3%	1 ↑ +101.7%	-44 ↓ -4153.1%	88 ↑ +300.5%	-68 ↓ -177.0%	38 ↑ +155.9%
賞与引当金の増減額（△は減少）	- -	416 -	226 ↓ -45.7%	-249 ↓ -210.2%	391 ↑ +257.0%	-218 ↓ -155.8%	402 ↑ +284.4%	-477 ↓ -218.6%	12 ↑ +102.4%	71 ↑ +512.0%	236 ↑ +231.7%	665 ↑ +181.3%	506 ↓ -23.9%
完成工事補償引当金の増減額（△は減少）	- -	-12 -	-18 ↓ -47.7%	35 ↑ +296.9%	-43 ↓ -224.8%	73 ↑ +268.9%	-14 ↓ -118.9%	-5 ↑ +62.4%	-11 ↓ -113.2%	-14 ↓ -22.9%	77 ↑ +667.9%	30 ↓ -61.0%	95 ↑ +216.7%
工事損失引当金の増減額（△は減少）	- -	103 -	-31 ↓ -130.2%	-29 ↑ +5.4%	-29 ↑ +1.6%	194 ↑ +769.1%	22 ↓ -88.7%	52 ↑ +135.1%	-28 ↓ -154.1%	20 ↑ +172.5%	62 ↑ +209.1%	73 ↑ +16.8%	-42 ↓ -157.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-594 -	-286 ↑ +51.9%	-217 ↑ +23.9%	-242 ↓ -11.3%	-266 ↓ -9.8%	-230 ↑ +13.4%	-154 ↑ +33.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +181.2%	-2 ↓ -275.7%	-0 ↑ +86.7%	-0 0.0%	0 0.0%	2 -
受取利息及び受取配当金	- -	-47 -	-48 ↓ -1.7%	-62 ↓ -29.1%	-64 ↓ -3.0%	-68 ↓ -6.4%	-58 ↑ +14.5%	-55 ↑ +6.5%	-67 ↓ -22.1%	-51 ↑ +23.8%	-60 ↓ -17.7%	-67 ↓ -12.2%	-83 ↓ -23.9%
支払利息	- -	38 -	27 ↓ -30.3%	17 ↓ -37.6%	10 ↓ -37.3%	4 ↓ -60.4%	5 ↑ +16.8%	5 ↑ +5.7%	5 ↓ -4.1%	5 ↑ +10.0%	5 ↓ -12.0%	3 ↓ -36.9%	8 ↑ +166.7%
有価証券及び投資有価証券売却損益（△は益）	- -	-74 -	-1 ↑ +99.2%	-8 ↓ -1180.3%	-94 ↓ -1063.4%	-347 ↓ -270.9%	-270 ↑ +22.2%	-12 ↑ +95.6%	-150 ↓ -1153.6%	-5 ↑ +96.4%	-2 ↑ +62.1%	-295 ↓ -14339.5%	-2 ↑ +99.3%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -22.8%	- -	30 -	7 ↓ -75.3%	194 ↑ +2512.8%	2 ↓ -99.0%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -
売上債権の増減額（△は増加）	- -	-543 -	-1,797 ↓ -231.3%	2,960 ↑ +264.7%	-1,241 ↓ -141.9%	568 ↑ +145.8%	-5,308 ↓ -1033.9%	6,992 ↑ +231.7%	-3,441 ↓ -149.2%	3,269 ↑ +195.0%	-6,369 ↓ -294.8%	-1,501 ↑ +76.4%	528 ↑ +135.2%
未成工事支出金等の増減額（△は増加）	- -	-3,554 -	-149 ↑ +95.8%	756 ↑ +605.8%	-1,854 ↓ -345.3%	1,070 ↑ +157.7%	-1,132 ↓ -205.8%	954 ↑ +184.3%	-1,462 ↓ -253.2%	-364 ↑ +75.1%	-122 ↑ +66.4%	-935 ↓ -663.7%	-663 ↑ +29.1%
仕入債務の増減額（△は減少）	- -	2,533 -	40 ↓ -98.4%	-1,345 ↓ -3461.7%	1,329 ↑ +198.8%	-1,375 ↓ -203.4%	1,374 ↑ +200.0%	-2,944 ↓ -314.2%	1,960 ↑ +166.6%	-958 ↓ -148.9%	3,596 ↑ +475.1%	-408 ↓ -111.3%	-5,766 ↓ -1313.2%
未成工事受入金の増減額（△は減少）	- -	247 -	1,032 ↑ +317.3%	321 ↓ -68.9%	-806 ↓ -351.3%	1,013 ↑ +225.7%	-122 ↓ -112.0%	-1,607 ↓ -1220.7%	742 ↑ +146.2%	-84 ↓ -111.3%	416 ↑ +597.2%	1,409 ↑ +238.6%	-591 ↓ -141.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885 -	-1,295 ↓ -246.4%	2,115 ↑ +263.3%
その他	- -	231 -	146 ↓ -36.5%	-546 ↓ -472.6%	-25 ↑ +95.5%	675 ↑ +2823.8%	109 ↓ -83.9%	-226 ↓ -307.7%	-182 ↑ +19.4%	287 ↑ +257.8%	281 ↓ -2.1%	-372 ↓ -232.4%	1,141 ↑ +406.7%
小計	- -	2,356 -	3,229 ↑ +37.1%	6,306 ↑ +95.3%	2,396 ↓ -62.0%	6,512 ↑ +171.8%	769 ↓ -88.2%	7,820 ↑ +917.3%	-382 ↓ -104.9%	2,873 ↑ +851.4%	3,017 ↑ +5.0%	2,807 ↓ -7.0%	5,676 ↑ +102.2%
利息及び配当金の受取額	- -	61 -	49 ↓ -19.6%	67 ↑ +35.8%	71 ↑ +6.5%	73 ↑ +1.9%	54 ↓ -25.6%	55 ↑ +1.3%	66 ↑ +21.4%	54 ↓ -19.0%	61 ↑ +12.3%	68 ↑ +12.4%	84 ↑ +23.5%
利息の支払額	- -	-68 -	-31 ↑ +54.5%	-20 ↑ +35.3%	-11 ↑ +45.3%	-4 ↑ +63.3%	-4 ↓ -6.0%	-5 ↓ -26.6%	-5 ↑ +6.0%	-5 ↓ -6.8%	-5 ↑ +12.0%	-3 ↑ +36.9%	-8 ↓ -166.7%
法人税等の支払額	- -	-379 -	-1,255 ↓ -230.8%	-623 ↑ +50.4%	-1,666 ↓ -167.5%	-1,769 ↓ -6.2%	-1,725 ↑ +2.5%	-1,720 ↑ +0.3%	-674 ↑ +60.8%	-1,112 ↓ -65.0%	-292 ↑ +73.7%	-1,853 ↓ -534.4%	-2,008 ↓ -8.4%
営業活動によるキャッシュ・フロー	- -	1,970 -	2,010 ↑ +2.0%	5,755 ↑ +186.3%	791 ↓ -86.3%	4,812 ↑ +508.6%	-906 ↓ -118.8%	6,150 ↑ +778.8%	-994 ↓ -116.2%	1,810 ↑ +282.0%	2,781 ↑ +53.6%	1,018 ↓ -63.4%	3,743 ↑ +267.7%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-13 -	-1,024 ↓ -7549.9%	-510 ↑ +50.2%	-508 ↑ +0.5%	-1,007 ↓ -98.3%	-326 ↑ +67.6%	-82 ↑ +74.9%	-70 ↑ +14.4%	-2,632 ↓ -3659.4%	-2,944 ↓ -11.8%	-1,207 ↑ +59.0%	-112 ↑ +90.7%
有価証券及び投資有価証券の売却による収入	- -	97 -	30 ↓ -69.0%	271 ↑ +805.3%	308 ↑ +13.7%	1,177 ↑ +282.0%	860 ↓ -26.9%	421 ↓ -51.0%	929 ↑ +120.6%	1,812 ↑ +95.1%	2,704 ↑ +49.2%	2,636 ↓ -2.5%	407 ↓ -84.6%
有形固定資産の取得による支出	- -	-60 -	-950 ↓ -1479.4%	-102 ↑ +89.2%	-297 ↓ -190.5%	-109 ↑ +63.3%	-45 ↑ +59.1%	-64 ↓ -43.8%	-73 ↓ -14.2%	-112 ↓ -52.8%	-72 ↑ +35.6%	-102 ↓ -41.6%	-307 ↓ -201.0%
無形固定資産の取得による支出	- -	-17 -	-18 ↓ -6.6%	-64 ↓ -256.4%	-48 ↑ +25.3%	-46 ↑ +3.4%	-98 ↓ -112.5%	-138 ↓ -40.1%	-85 ↑ +38.4%	-100 ↓ -17.3%	-75 ↑ +24.6%	-122 ↓ -62.5%	-177 ↓ -45.1%
敷金及び保証金の差入による支出	- -	-60 -	-328 ↓ -445.9%	-102 ↑ +68.9%	-44 ↑ +56.9%	-35 ↑ +20.9%	-40 ↓ -13.8%	-106 ↓ -168.2%	-42 ↑ +60.8%	-27 ↑ +34.5%	-117 ↓ -329.0%	-121 ↓ -3.8%	-50 ↑ +58.7%
敷金及び保証金の回収による収入	- -	32 -	399 ↑ +1149.8%	18 ↓ -95.5%	63 ↑ +252.8%	32 ↓ -49.0%	34 ↑ +6.9%	34 ↓ -1.1%	153 ↑ +348.1%	27 ↓ -82.5%	24 ↓ -9.2%	30 ↑ +23.3%	60 ↑ +100.0%
連結の範囲の変更を伴う関係会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
その他	- -	-316 -	29 ↑ +109.2%	10 ↓ -66.8%	-2 ↓ -122.3%	-31 ↓ -1357.4%	-5 ↑ +82.4%	-6 ↓ -7.9%	11 ↑ +291.8%	-43 ↓ -481.2%	99 ↑ +329.5%	-157 ↓ -258.1%	-14 ↑ +91.1%
投資活動によるキャッシュ・フロー	- -	-343 -	7,153 ↑ +2184.3%	-480 ↓ -106.7%	-527 ↓ -9.8%	118 ↑ +122.4%	405 ↑ +243.3%	60 ↓ -85.3%	823 ↑ +1283.5%	-1,075 ↓ -230.6%	-379 ↑ +64.7%	944 ↑ +348.8%	-194 ↓ -120.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	100 -	- -	- -	307 -	- -	- -	412 -	- -	- -	827 -	- -
長期借入金の返済による支出	- -	-705 -	-1,461 ↓ -107.2%	-800 ↑ +45.2%	-100 ↑ +87.5%	- -	-161 -	-146 ↑ +9.1%	-56 ↑ +61.4%	-165 ↓ -192.0%	-191 ↓ -16.0%	-158 ↑ +17.3%	-252 ↓ -59.5%
リース負債の返済による支出	- -	-36 -	-36 ↑ +0.4%	-40 ↓ -10.7%	-38 ↑ +4.0%	-25 ↑ +34.7%	-11 ↑ +53.8%	-13 ↓ -16.6%	-10 ↑ +28.6%	-10 ↓ -4.6%	-9 ↑ +9.9%	-5 ↑ +44.6%	-7 ↓ -40.0%
自己株式の取得による支出	- -	-2 -	-5 ↓ -145.9%	-1 ↑ +80.8%	-2 ↓ -124.2%	-357 ↓ -17749.8%	-548 ↓ -53.7%	-0 ↑ +100.0%	-410 ↓ -327744.8%	-0 ↑ +100.0%	-0 0.0%	-870 ↓ -345138.1%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	51 -	147 ↑ +186.9%	158 ↑ +7.7%	109 ↓ -30.7%	158 ↑ +44.8%	175 ↑ +10.3%	187 ↑ +7.0%	221 ↑ +18.2%
配当金の支払額	- -	-405 -	-479 ↓ -18.4%	-960 ↓ -100.3%	-1,299 ↓ -35.4%	-1,823 ↓ -40.3%	-1,970 ↓ -8.1%	-2,117 ↓ -7.5%	-1,495 ↑ +29.4%	-1,348 ↑ +9.8%	-1,444 ↓ -7.1%	-1,443 ↑ +0.1%	-3,122 ↓ -116.4%
財務活動によるキャッシュ・フロー	- -	-1,752 -	-1,491 ↑ +14.9%	-1,906 ↓ -27.8%	-2,100 ↓ -10.2%	-2,346 ↓ -11.7%	-2,543 ↓ -8.4%	-2,118 ↑ +16.7%	-1,449 ↑ +31.6%	-1,365 ↑ +5.8%	-1,469 ↓ -7.7%	-1,464 ↑ +0.4%	-3,161 ↓ -115.9%
現金及び現金同等物に係る換算差額	- -	21 -	-15 ↓ -170.0%	8 ↑ +151.2%	24 ↑ +216.9%	-28 ↓ -215.8%	-1 ↑ +95.4%	0 ↑ +106.6%	-9 ↓ -10718.6%	13 ↑ +245.0%	22 ↑ +64.7%	11 ↓ -49.5%	-1 ↓ -109.1%
現金及び現金同等物の増減額（△は減少）	- -	-104 -	7,657 ↑ +7456.6%	3,377 ↓ -55.9%	-1,812 ↓ -153.6%	2,555 ↑ +241.1%	-3,045 ↓ -219.2%	4,091 ↑ +234.3%	-1,630 ↓ -139.8%	-617 ↑ +62.2%	954 ↑ +254.7%	510 ↓ -46.5%	385 ↓ -24.5%
現金及び現金同等物の残高	5,266 -	5,162 ↓ -2.0%	12,819 ↑ +148.3%	16,196 ↑ +26.3%	14,385 ↓ -11.2%	16,940 ↑ +17.8%	13,895 ↓ -18.0%	17,986 ↑ +29.4%	16,357 ↓ -9.1%	15,740 ↓ -3.8%	16,694 ↑ +6.1%	17,204 ↑ +3.1%	17,589 ↑ +2.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,009

7,061

↑ +134.7%

4,123

↓ -41.6%

4,835

↑ +17.3%

5,798

↑ +19.9%

6,132

↑ +5.8%

5,124

↓ -16.4%

2,285

↓ -55.4%

783

↓ -65.7%

4,012

↑ +412.4%

5,463

↑ +36.2%

8,347

↑ +52.8%

減価償却費

264

469

↑ +77.7%

318

↓ -32.2%

302

↓ -5.2%

219

↓ -27.5%

185

↓ -15.2%

267

↑ +43.8%

172

↓ -35.6%

169

↓ -1.5%

166

↓ -1.8%

184

↑ +10.8%

194

↑ +5.4%

貸倒引当金の増減額（△は減少）

332

↑ +561.0%

241

↓ -27.4%

-131

↓ -154.2%

-542

↓ -314.1%

↑ +104.7%

-66

↓ -356.3%

↑ +101.7%

-44

↓ -4153.1%

↑ +300.5%

-68

↓ -177.0%

↑ +155.9%

賞与引当金の増減額（△は減少）

416

226

↓ -45.7%

-249

↓ -210.2%

391

↑ +257.0%

-218

↓ -155.8%

402

↑ +284.4%

-477

↓ -218.6%

↑ +102.4%

↑ +512.0%

236

↑ +231.7%

665

↑ +181.3%

506

↓ -23.9%

完成工事補償引当金の増減額（△は減少）

-12

-18

↓ -47.7%

↑ +296.9%

-43

↓ -224.8%

↑ +268.9%

-14

↓ -118.9%

-5

↑ +62.4%

-11

↓ -113.2%

-14

↓ -22.9%

↑ +667.9%

↓ -61.0%

↑ +216.7%

工事損失引当金の増減額（△は減少）

103

-31

↓ -130.2%

-29

↑ +5.4%

-29

↑ +1.6%

194

↑ +769.1%

↓ -88.7%

↑ +135.1%

-28

↓ -154.1%

↑ +172.5%

↑ +209.1%

↑ +16.8%

-42

↓ -157.5%

退職給付に係る資産の増減額（△は増加）

-594

-286

↑ +51.9%

-217

↑ +23.9%

-242

↓ -11.3%

-266

↓ -9.8%

-230

↑ +13.4%

-154

↑ +33.0%

退職給付に係る負債の増減額（△は減少）

-1

↑ +181.2%

-2

↓ -275.7%

-0

↑ +86.7%

-0

0.0%

受取利息及び受取配当金

-47

-48

↓ -1.7%

-62

↓ -29.1%

-64

↓ -3.0%

-68

↓ -6.4%

-58

↑ +14.5%

-55

↑ +6.5%

-67

↓ -22.1%

-51

↑ +23.8%

-60

↓ -17.7%

-67

↓ -12.2%

-83

↓ -23.9%

支払利息

↓ -30.3%

↓ -37.6%

↓ -37.3%

↓ -60.4%

↑ +16.8%

↑ +5.7%

↓ -4.1%

↑ +10.0%

↓ -12.0%

↓ -36.9%

↑ +166.7%

有価証券及び投資有価証券売却損益（△は益）

-74

-1

↑ +99.2%

-8

↓ -1180.3%

-94

↓ -1063.4%

-347

↓ -270.9%

-270

↑ +22.2%

-12

↑ +95.6%

-150

↓ -1153.6%

-5

↑ +96.4%

-2

↑ +62.1%

-295

↓ -14339.5%

-2

↑ +99.3%

有価証券及び投資有価証券評価損益（△は益）

↓ -22.8%

↓ -75.3%

194

↑ +2512.8%

↓ -99.0%

関係会社出資金売却益

-44

売上債権の増減額（△は増加）

-543

-1,797

↓ -231.3%

2,960

↑ +264.7%

-1,241

↓ -141.9%

568

↑ +145.8%

-5,308

↓ -1033.9%

6,992

↑ +231.7%

-3,441

↓ -149.2%

3,269

↑ +195.0%

-6,369

↓ -294.8%

-1,501

↑ +76.4%

528

↑ +135.2%

未成工事支出金等の増減額（△は増加）

-3,554

-149

↑ +95.8%

756

↑ +605.8%

-1,854

↓ -345.3%

1,070

↑ +157.7%

-1,132

↓ -205.8%

954

↑ +184.3%

-1,462

↓ -253.2%

-364

↑ +75.1%

-122

↑ +66.4%

-935

↓ -663.7%

-663

↑ +29.1%

仕入債務の増減額（△は減少）

2,533

↓ -98.4%

-1,345

↓ -3461.7%

1,329

↑ +198.8%

-1,375

↓ -203.4%

1,374

↑ +200.0%

-2,944

↓ -314.2%

1,960

↑ +166.6%

-958

↓ -148.9%

3,596

↑ +475.1%

-408

↓ -111.3%

-5,766

↓ -1313.2%

未成工事受入金の増減額（△は減少）

247

1,032

↑ +317.3%

321

↓ -68.9%

-806

↓ -351.3%

1,013

↑ +225.7%

-122

↓ -112.0%

-1,607

↓ -1220.7%

742

↑ +146.2%

-84

↓ -111.3%

416

↑ +597.2%

1,409

↑ +238.6%

-591

↓ -141.9%

未払消費税等の増減額（△は減少）

885

-1,295

↓ -246.4%

2,115

↑ +263.3%

その他

231

146

↓ -36.5%

-546

↓ -472.6%

-25

↑ +95.5%

675

↑ +2823.8%

109

↓ -83.9%

-226

↓ -307.7%

-182

↑ +19.4%

287

↑ +257.8%

281

↓ -2.1%

-372

↓ -232.4%

1,141

↑ +406.7%

小計

2,356

3,229

↑ +37.1%

6,306

↑ +95.3%

2,396

↓ -62.0%

6,512

↑ +171.8%

769

↓ -88.2%

7,820

↑ +917.3%

-382

↓ -104.9%

2,873

↑ +851.4%

3,017

↑ +5.0%

2,807

↓ -7.0%

5,676

↑ +102.2%

利息及び配当金の受取額

↓ -19.6%

↑ +35.8%

↑ +6.5%

↑ +1.9%

↓ -25.6%

↑ +1.3%

↑ +21.4%

↓ -19.0%

↑ +12.3%

↑ +12.4%

↑ +23.5%

利息の支払額

-68

-31

↑ +54.5%

-20

↑ +35.3%

-11

↑ +45.3%

-4

↑ +63.3%

-4

↓ -6.0%

-5

↓ -26.6%

-5

↑ +6.0%

-5

↓ -6.8%

-5

↑ +12.0%

-3

↑ +36.9%

-8

↓ -166.7%

法人税等の支払額

-379

-1,255

↓ -230.8%

-623

↑ +50.4%

-1,666

↓ -167.5%

-1,769

↓ -6.2%

-1,725

↑ +2.5%

-1,720

↑ +0.3%

-674

↑ +60.8%

-1,112

↓ -65.0%

-292

↑ +73.7%

-1,853

↓ -534.4%

-2,008

↓ -8.4%

営業活動によるキャッシュ・フロー

1,970

2,010

↑ +2.0%

5,755

↑ +186.3%

791

↓ -86.3%

4,812

↑ +508.6%

-906

↓ -118.8%

6,150

↑ +778.8%

-994

↓ -116.2%

1,810

↑ +282.0%

2,781

↑ +53.6%

1,018

↓ -63.4%

3,743

↑ +267.7%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-13

-1,024

↓ -7549.9%

-510

↑ +50.2%

-508

↑ +0.5%

-1,007

↓ -98.3%

-326

↑ +67.6%

-82

↑ +74.9%

-70

↑ +14.4%

-2,632

↓ -3659.4%

-2,944

↓ -11.8%

-1,207

↑ +59.0%

-112

↑ +90.7%

有価証券及び投資有価証券の売却による収入

↓ -69.0%

271

↑ +805.3%

308

↑ +13.7%

1,177

↑ +282.0%

860

↓ -26.9%

421

↓ -51.0%

929

↑ +120.6%

1,812

↑ +95.1%

2,704

↑ +49.2%

2,636

↓ -2.5%

407

↓ -84.6%

有形固定資産の取得による支出

-60

-950

↓ -1479.4%

-102

↑ +89.2%

-297

↓ -190.5%

-109

↑ +63.3%

-45

↑ +59.1%

-64

↓ -43.8%

-73

↓ -14.2%

-112

↓ -52.8%

-72

↑ +35.6%

-102

↓ -41.6%

-307

↓ -201.0%

無形固定資産の取得による支出

-17

-18

↓ -6.6%

-64

↓ -256.4%

-48

↑ +25.3%

-46

↑ +3.4%

-98

↓ -112.5%

-138

↓ -40.1%

-85

↑ +38.4%

-100

↓ -17.3%

-75

↑ +24.6%

-122

↓ -62.5%

-177

↓ -45.1%

敷金及び保証金の差入による支出

-60

-328

↓ -445.9%

-102

↑ +68.9%

-44

↑ +56.9%

-35

↑ +20.9%

-40

↓ -13.8%

-106

↓ -168.2%

-42

↑ +60.8%

-27

↑ +34.5%

-117

↓ -329.0%

-121

↓ -3.8%

-50

↑ +58.7%

敷金及び保証金の回収による収入

399

↑ +1149.8%

↓ -95.5%

↑ +252.8%

↓ -49.0%

↑ +6.9%

↓ -1.1%

153

↑ +348.1%

↓ -82.5%

↓ -9.2%

↑ +23.3%

↑ +100.0%

連結の範囲の変更を伴う関係会社出資金の売却による支出

-10

その他

-316

↑ +109.2%

↓ -66.8%

-2

↓ -122.3%

-31

↓ -1357.4%

-5

↑ +82.4%

-6

↓ -7.9%

↑ +291.8%

-43

↓ -481.2%

↑ +329.5%

-157

↓ -258.1%

-14

↑ +91.1%

投資活動によるキャッシュ・フロー

-343

7,153

↑ +2184.3%

-480

↓ -106.7%

-527

↓ -9.8%

118

↑ +122.4%

405

↑ +243.3%

↓ -85.3%

823

↑ +1283.5%

-1,075

↓ -230.6%

-379

↑ +64.7%

944

↑ +348.8%

-194

↓ -120.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

307

412

827

長期借入金の返済による支出

-705

-1,461

↓ -107.2%

-800

↑ +45.2%

-100

↑ +87.5%

-161

-146

↑ +9.1%

-56

↑ +61.4%

-165

↓ -192.0%

-191

↓ -16.0%

-158

↑ +17.3%

-252

↓ -59.5%

リース負債の返済による支出

-36

↑ +0.4%

-40

↓ -10.7%

-38

↑ +4.0%

-25

↑ +34.7%

-11

↑ +53.8%

-13

↓ -16.6%

-10

↑ +28.6%

-10

↓ -4.6%

-9

↑ +9.9%

-5

↑ +44.6%

-7

↓ -40.0%

自己株式の取得による支出

-2

-5

↓ -145.9%

-1

↑ +80.8%

-2

↓ -124.2%

-357

↓ -17749.8%

-548

↓ -53.7%

-0

↑ +100.0%

-410

↓ -327744.8%

-0

↑ +100.0%

-0

0.0%

-870

↓ -345138.1%

↑ +100.0%

自己株式の売却による収入

147

↑ +186.9%

158

↑ +7.7%

109

↓ -30.7%

158

↑ +44.8%

175

↑ +10.3%

187

↑ +7.0%

221

↑ +18.2%

配当金の支払額

-405

-479

↓ -18.4%

-960

↓ -100.3%

-1,299

↓ -35.4%

-1,823

↓ -40.3%

-1,970

↓ -8.1%

-2,117

↓ -7.5%

-1,495

↑ +29.4%

-1,348

↑ +9.8%

-1,444

↓ -7.1%

-1,443

↑ +0.1%

-3,122

↓ -116.4%

財務活動によるキャッシュ・フロー

-1,752

-1,491

↑ +14.9%

-1,906

↓ -27.8%

-2,100

↓ -10.2%

-2,346

↓ -11.7%

-2,543

↓ -8.4%

-2,118

↑ +16.7%

-1,449

↑ +31.6%

-1,365

↑ +5.8%

-1,469

↓ -7.7%

-1,464

↑ +0.4%

-3,161

↓ -115.9%

現金及び現金同等物に係る換算差額

-15

↓ -170.0%

↑ +151.2%

↑ +216.9%

-28

↓ -215.8%

-1

↑ +95.4%

↑ +106.6%

-9

↓ -10718.6%

↑ +245.0%

↑ +64.7%

↓ -49.5%

-1

↓ -109.1%

現金及び現金同等物の増減額（△は減少）

-104

7,657

↑ +7456.6%

3,377

↓ -55.9%

-1,812

↓ -153.6%

2,555

↑ +241.1%

-3,045

↓ -219.2%

4,091

↑ +234.3%

-1,630

↓ -139.8%

-617

↑ +62.2%

954

↑ +254.7%

510

↓ -46.5%

385

↓ -24.5%

現金及び現金同等物の残高

5,266

5,162

↓ -2.0%

12,819

↑ +148.3%

16,196

↑ +26.3%

14,385

↓ -11.2%

16,940

↑ +17.8%

13,895

↓ -18.0%

17,986

↑ +29.4%

16,357

↓ -9.1%

15,740

↓ -3.8%

16,694

↑ +6.1%

17,204

↑ +3.1%

17,589

↑ +2.2%

丹青社の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	63,373 -	67,612 ↑ +6.7%	70,782 ↑ +4.7%	75,157 ↑ +6.2%	82,677 ↑ +10.0%	81,679 ↓ -1.2%	69,226 ↓ -15.2%	62,714 ↓ -9.4%	64,221 ↑ +2.4%	81,201 ↑ +26.4%	91,858 ↑ +13.1%	107,222 ↑ +16.7%
売上原価	52,608 -	55,696 ↑ +5.9%	58,445 ↑ +4.9%	61,792 ↑ +5.7%	68,514 ↑ +10.9%	66,272 ↓ -3.3%	55,092 ↓ -16.9%	51,132 ↓ -7.2%	53,511 ↑ +4.7%	66,679 ↑ +24.6%	74,793 ↑ +12.2%	85,815 ↑ +14.7%
売上総利益又は売上総損失（△）	10,765 -	11,916 ↑ +10.7%	12,337 ↑ +3.5%	13,365 ↑ +8.3%	14,164 ↑ +6.0%	15,407 ↑ +8.8%	14,134 ↓ -8.3%	11,582 ↓ -18.1%	10,711 ↓ -7.5%	14,522 ↑ +35.6%	17,064 ↑ +17.5%	21,407 ↑ +25.5%
販売費及び一般管理費	8,015 -	8,697 ↑ +8.5%	8,407 ↓ -3.3%	8,777 ↑ +4.4%	9,139 ↑ +4.1%	9,729 ↑ +6.5%	9,084 ↓ -6.6%	9,558 ↑ +5.2%	10,094 ↑ +5.6%	10,639 ↑ +5.4%	11,917 ↑ +12.0%	13,049 ↑ +9.5%
営業利益又は営業損失（△）	2,750 -	3,219 ↑ +17.1%	3,930 ↑ +22.1%	4,588 ↑ +16.7%	5,025 ↑ +9.5%	5,678 ↑ +13.0%	5,050 ↓ -11.1%	2,025 ↓ -59.9%	617 ↓ -69.5%	3,883 ↑ +529.6%	5,147 ↑ +32.5%	8,358 ↑ +62.4%
営業外収益
受取利息	6 -	7 ↑ +24.7%	16 ↑ +134.9%	13 ↓ -18.9%	15 ↑ +14.1%	15 ↑ +0.6%	14 ↓ -5.4%	12 ↓ -15.3%	12 ↓ -2.1%	10 ↓ -13.4%	10 ↓ -2.4%	24 ↑ +140.0%
受取配当金	42 -	41 ↓ -1.3%	46 ↑ +11.4%	51 ↑ +10.7%	53 ↑ +4.4%	43 ↓ -18.7%	40 ↓ -6.9%	55 ↑ +35.4%	39 ↓ -28.7%	49 ↑ +27.1%	56 ↑ +13.3%	58 ↑ +3.6%
保険配当金	45 -	54 ↑ +20.9%	40 ↓ -25.4%	42 ↑ +3.6%	60 ↑ +44.7%	44 ↓ -27.1%	47 ↑ +7.4%	23 ↓ -52.3%	59 ↑ +162.6%	22 ↓ -63.5%	27 ↑ +25.0%	27 0.0%
仕入割引	54 -	56 ↑ +3.7%	50 ↓ -11.2%	42 ↓ -16.4%	47 ↑ +13.1%	47 ↑ +0.4%	40 ↓ -15.7%	30 ↓ -25.6%	31 ↑ +4.2%	41 ↑ +31.8%	31 ↓ -23.7%	19 ↓ -38.7%
労災保険還付金	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	29 ↑ +85.2%	28 ↓ -3.4%
その他	127 -	87 ↓ -31.6%	48 ↓ -44.9%	75 ↑ +57.0%	41 ↓ -45.7%	81 ↑ +98.2%	157 ↑ +94.5%	83 ↓ -47.1%	80 ↓ -3.6%	53 ↓ -33.6%	69 ↑ +29.9%	29 ↓ -58.0%
営業外収益	273 -	263 ↓ -3.8%	229 ↓ -12.6%	222 ↓ -3.1%	218 ↓ -1.9%	230 ↑ +5.5%	251 ↑ +9.2%	250 ↓ -0.7%	221 ↓ -11.5%	191 ↓ -13.7%	225 ↑ +18.0%	188 ↓ -16.4%
営業外費用
損害賠償金	17 -	49 ↑ +187.7%	8 ↓ -82.7%	25 ↑ +190.2%	10 ↓ -59.9%	4 ↓ -63.6%	10 ↑ +173.5%	32 ↑ +229.9%	- -	- -	5 -	177 ↑ +3440.0%
その他	33 -	43 ↑ +29.0%	9 ↓ -77.9%	8 ↓ -19.4%	17 ↑ +124.2%	19 ↑ +11.7%	10 ↓ -49.4%	44 ↑ +359.4%	12 ↓ -73.4%	67 ↑ +473.7%	50 ↓ -25.6%	33 ↓ -34.0%
営業外費用	88 -	178 ↑ +101.8%	44 ↓ -75.5%	69 ↑ +58.4%	24 ↓ -64.6%	38 ↑ +55.3%	35 ↓ -8.3%	65 ↑ +86.4%	44 ↓ -32.4%	79 ↑ +79.8%	55 ↓ -30.2%	210 ↑ +281.8%
経常利益又は経常損失（△）	2,934 -	3,303 ↑ +12.6%	4,116 ↑ +24.6%	4,741 ↑ +15.2%	5,219 ↑ +10.1%	5,870 ↑ +12.5%	5,266 ↓ -10.3%	2,210 ↓ -58.0%	794 ↓ -64.1%	3,995 ↑ +403.2%	5,316 ↑ +33.1%	8,336 ↑ +56.8%
特別利益
投資有価証券売却益	- -	1 -	60 ↑ +9384.1%	94 ↑ +57.1%	347 ↑ +270.9%	270 ↓ -22.2%	12 ↓ -95.6%	150 ↑ +1153.6%	5 ↓ -96.4%	2 ↓ -62.1%	295 ↑ +14339.5%	6 ↓ -98.0%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44 -	- -
ゴルフ会員権売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5 -	7 ↑ +40.0%
債務保証損失引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	14 -	22 ↑ +59.1%	- -	3 -
特別利益	78 -	3,763 ↑ +4709.1%	60 ↓ -98.4%	94 ↑ +57.1%	579 ↑ +519.2%	270 ↓ -53.4%	12 ↓ -95.6%	150 ↑ +1153.6%	19 ↓ -87.3%	24 ↑ +24.9%	346 ↑ +1350.6%	17 ↓ -95.1%
特別損失
投資有価証券売却損	4 -	- -	52 -	- -	- -	- -	- -	- -	- -	- -	- -	4 -
投資有価証券評価損	- -	0 -	- -	- -	- -	3 -	- -	- -	30 -	7 ↓ -75.3%	194 ↑ +2512.8%	2 ↓ -99.0%
その他	- -	4 -	1 ↓ -84.7%	- -	- -	3 -	16 ↑ +494.3%	- -	- -	- -	3 -	- -
特別損失	4 -	4 ↑ +18.5%	52 ↑ +1066.8%	- -	- -	8 -	155 ↑ +1823.8%	74 ↓ -51.8%	30 ↓ -59.7%	7 ↓ -75.3%	198 ↑ +2566.7%	6 ↓ -97.0%
税引前当期純利益又は税引前当期純損失（△）	3,009 -	7,061 ↑ +134.7%	4,123 ↓ -41.6%	4,835 ↑ +17.3%	5,798 ↑ +19.9%	6,132 ↑ +5.8%	5,124 ↓ -16.4%	2,285 ↓ -55.4%	783 ↓ -65.7%	4,012 ↑ +412.4%	5,463 ↑ +36.2%	8,347 ↑ +52.8%
法人税、住民税及び事業税	926 -	796 ↓ -14.0%	1,321 ↑ +65.9%	1,668 ↑ +26.3%	1,683 ↑ +0.9%	1,756 ↑ +4.3%	1,376 ↓ -21.7%	825 ↓ -40.0%	447 ↓ -45.7%	1,398 ↑ +212.5%	1,792 ↑ +28.2%	2,709 ↑ +51.2%
法人税等調整額	-1,854 -	1,885 ↑ +201.7%	176 ↓ -90.7%	-54 ↓ -130.8%	-91 ↓ -67.6%	301 ↑ +430.8%	310 ↑ +3.0%	26 ↓ -91.6%	-124 ↓ -579.4%	-158 ↓ -27.0%	-204 ↓ -29.3%	-355 ↓ -74.0%
法人税等	-928 -	2,681 ↑ +389.0%	1,497 ↓ -44.2%	1,614 ↑ +7.8%	1,592 ↓ -1.3%	2,057 ↑ +29.2%	1,686 ↓ -18.0%	851 ↓ -49.5%	323 ↓ -62.0%	1,240 ↑ +283.8%	1,588 ↑ +28.0%	2,353 ↑ +48.2%
当期純利益又は当期純損失（△）	- -	4,380 -	2,626 ↓ -40.0%	3,221 ↑ +22.7%	4,206 ↑ +30.6%	4,075 ↓ -3.1%	3,438 ↓ -15.6%	1,435 ↓ -58.3%	460 ↓ -68.0%	2,771 ↑ +502.7%	3,875 ↑ +39.8%	5,993 ↑ +54.7%
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（△）	- -	4,380 -	2,626 ↓ -40.0%	3,221 ↑ +22.7%	4,206 ↑ +30.6%	4,075 ↓ -3.1%	3,438 ↓ -15.6%	1,435 ↓ -58.3%	460 ↓ -68.0%	2,771 ↑ +502.7%	3,875 ↑ +39.8%	5,993 ↑ +54.7%

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

売上高

63,373

67,612

↑ +6.7%

70,782

↑ +4.7%

75,157

↑ +6.2%

82,677

↑ +10.0%

81,679

↓ -1.2%

69,226

↓ -15.2%

62,714

↓ -9.4%

64,221

↑ +2.4%

81,201

↑ +26.4%

91,858

↑ +13.1%

107,222

↑ +16.7%

売上原価

52,608

55,696

↑ +5.9%

58,445

↑ +4.9%

61,792

↑ +5.7%

68,514

↑ +10.9%

66,272

↓ -3.3%

55,092

↓ -16.9%

51,132

↓ -7.2%

53,511

↑ +4.7%

66,679

↑ +24.6%

74,793

↑ +12.2%

85,815

↑ +14.7%

売上総利益又は売上総損失（△）

10,765

11,916

↑ +10.7%

12,337

↑ +3.5%

13,365

↑ +8.3%

14,164

↑ +6.0%

15,407

↑ +8.8%

14,134

↓ -8.3%

11,582

↓ -18.1%

10,711

↓ -7.5%

14,522

↑ +35.6%

17,064

↑ +17.5%

21,407

↑ +25.5%

販売費及び一般管理費

8,015

8,697

↑ +8.5%

8,407

↓ -3.3%

8,777

↑ +4.4%

9,139

↑ +4.1%

9,729

↑ +6.5%

9,084

↓ -6.6%

9,558

↑ +5.2%

10,094

↑ +5.6%

10,639

↑ +5.4%

11,917

↑ +12.0%

13,049

↑ +9.5%

営業利益又は営業損失（△）

2,750

3,219

↑ +17.1%

3,930

↑ +22.1%

4,588

↑ +16.7%

5,025

↑ +9.5%

5,678

↑ +13.0%

5,050

↓ -11.1%

2,025

↓ -59.9%

617

↓ -69.5%

3,883

↑ +529.6%

5,147

↑ +32.5%

8,358

↑ +62.4%

営業外収益

受取利息

↑ +24.7%

↑ +134.9%

↓ -18.9%

↑ +14.1%

↑ +0.6%

↓ -5.4%

↓ -15.3%

↓ -2.1%

↓ -13.4%

↓ -2.4%

↑ +140.0%

受取配当金

↓ -1.3%

↑ +11.4%

↑ +10.7%

↑ +4.4%

↓ -18.7%

↓ -6.9%

↑ +35.4%

↓ -28.7%

↑ +27.1%

↑ +13.3%

↑ +3.6%

保険配当金

↑ +20.9%

↓ -25.4%

↑ +3.6%

↑ +44.7%

↓ -27.1%

↑ +7.4%

↓ -52.3%

↑ +162.6%

↓ -63.5%

↑ +25.0%

0.0%

仕入割引

↑ +3.7%

↓ -11.2%

↓ -16.4%

↑ +13.1%

↑ +0.4%

↓ -15.7%

↓ -25.6%

↑ +4.2%

↑ +31.8%

↓ -23.7%

↓ -38.7%

労災保険還付金

↑ +85.2%

↓ -3.4%

その他

127

↓ -31.6%

↓ -44.9%

↑ +57.0%

↓ -45.7%

↑ +98.2%

157

↑ +94.5%

↓ -47.1%

↓ -3.6%

↓ -33.6%

↑ +29.9%

↓ -58.0%

営業外収益

273

263

↓ -3.8%

229

↓ -12.6%

222

↓ -3.1%

218

↓ -1.9%

230

↑ +5.5%

251

↑ +9.2%

250

↓ -0.7%

221

↓ -11.5%

191

↓ -13.7%

225

↑ +18.0%

188

↓ -16.4%

営業外費用

損害賠償金

↑ +187.7%

↓ -82.7%

↑ +190.2%

↓ -59.9%

↓ -63.6%

↑ +173.5%

↑ +229.9%

177

↑ +3440.0%

その他

↑ +29.0%

↓ -77.9%

↓ -19.4%

↑ +124.2%

↑ +11.7%

↓ -49.4%

↑ +359.4%

↓ -73.4%

↑ +473.7%

↓ -25.6%

↓ -34.0%

営業外費用

178

↑ +101.8%

↓ -75.5%

↑ +58.4%

↓ -64.6%

↑ +55.3%

↓ -8.3%

↑ +86.4%

↓ -32.4%

↑ +79.8%

↓ -30.2%

210

↑ +281.8%

経常利益又は経常損失（△）

2,934

3,303

↑ +12.6%

4,116

↑ +24.6%

4,741

↑ +15.2%

5,219

↑ +10.1%

5,870

↑ +12.5%

5,266

↓ -10.3%

2,210

↓ -58.0%

794

↓ -64.1%

3,995

↑ +403.2%

5,316

↑ +33.1%

8,336

↑ +56.8%

特別利益

投資有価証券売却益

↑ +9384.1%

↑ +57.1%

347

↑ +270.9%

270

↓ -22.2%

↓ -95.6%

150

↑ +1153.6%

↓ -96.4%

↓ -62.1%

295

↑ +14339.5%

↓ -98.0%

関係会社出資金売却益

ゴルフ会員権売却益

↑ +40.0%

債務保証損失引当金戻入額

↑ +59.1%

特別利益

3,763

↑ +4709.1%

↓ -98.4%

↑ +57.1%

579

↑ +519.2%

270

↓ -53.4%

↓ -95.6%

150

↑ +1153.6%

↓ -87.3%

↑ +24.9%

346

↑ +1350.6%

↓ -95.1%

特別損失

投資有価証券売却損

投資有価証券評価損

↓ -75.3%

194

↑ +2512.8%

↓ -99.0%

その他

↓ -84.7%

↑ +494.3%

特別損失

↑ +18.5%

↑ +1066.8%

155

↑ +1823.8%

↓ -51.8%

↓ -59.7%

↓ -75.3%

198

↑ +2566.7%

↓ -97.0%

税引前当期純利益又は税引前当期純損失（△）

3,009

7,061

↑ +134.7%

4,123

↓ -41.6%

4,835

↑ +17.3%

5,798

↑ +19.9%

6,132

↑ +5.8%

5,124

↓ -16.4%

2,285

↓ -55.4%

783

↓ -65.7%

4,012

↑ +412.4%

5,463

↑ +36.2%

8,347

↑ +52.8%

法人税、住民税及び事業税

926

796

↓ -14.0%

1,321

↑ +65.9%

1,668

↑ +26.3%

1,683

↑ +0.9%

1,756

↑ +4.3%

1,376

↓ -21.7%

825

↓ -40.0%

447

↓ -45.7%

1,398

↑ +212.5%

1,792

↑ +28.2%

2,709

↑ +51.2%

法人税等調整額

-1,854

1,885

↑ +201.7%

176

↓ -90.7%

-54

↓ -130.8%

-91

↓ -67.6%

301

↑ +430.8%

310

↑ +3.0%

↓ -91.6%

-124

↓ -579.4%

-158

↓ -27.0%

-204

↓ -29.3%

-355

↓ -74.0%

法人税等

-928

2,681

↑ +389.0%

1,497

↓ -44.2%

1,614

↑ +7.8%

1,592

↓ -1.3%

2,057

↑ +29.2%

1,686

↓ -18.0%

851

↓ -49.5%

323

↓ -62.0%

1,240

↑ +283.8%

1,588

↑ +28.0%

2,353

↑ +48.2%

当期純利益又は当期純損失（△）

4,380

2,626

↓ -40.0%

3,221

↑ +22.7%

4,206

↑ +30.6%

4,075

↓ -3.1%

3,438

↓ -15.6%

1,435

↓ -58.3%

460

↓ -68.0%

2,771

↑ +502.7%

3,875

↑ +39.8%

5,993

↑ +54.7%

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（△）

4,380

2,626

↓ -40.0%

3,221

↑ +22.7%

4,206

↑ +30.6%

4,075

↓ -3.1%

3,438

↓ -15.6%

1,435

↓ -58.3%

460

↓ -68.0%

2,771

↑ +502.7%

3,875

↑ +39.8%

5,993

↑ +54.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	5,162 -	12,819 ↑ +148.3%	14,196 ↑ +10.7%	11,785 ↓ -17.0%	13,440 ↑ +14.0%	9,895 ↓ -26.4%	15,186 ↑ +53.5%	13,257 ↓ -12.7%	13,443 ↑ +1.4%	13,897 ↑ +3.4%	17,207 ↑ +23.8%	17,592 ↑ +2.2%
受取手形・完成工事未収入金等	- -	9,562 -	11,212 ↑ +17.3%	8,247 ↓ -26.4%	9,565 ↑ +16.0%	9,002 ↓ -5.9%	14,255 ↑ +58.4%	7,293 ↓ -48.8%	10,744 ↑ +47.3%	15,298 ↑ +42.4%	21,668 ↑ +41.6%	23,152 ↑ +6.8%	22,624 ↓ -2.3%
有価証券	- -	- -	- -	2,000 -	3,201 ↑ +60.1%	4,200 ↑ +31.2%	4,900 ↑ +16.7%	3,400 ↓ -30.6%	3,200 ↓ -5.9%	3,700 ↑ +15.6%	4,200 ↑ +13.5%	300 ↓ -92.9%	- -
未成工事支出金等	- -	8,160 -	8,309 ↑ +1.8%	7,553 ↓ -9.1%	9,411 ↑ +24.6%	8,340 ↓ -11.4%	9,472 ↑ +13.6%	8,518 ↓ -10.1%	9,983 ↑ +17.2%	1,649 ↓ -83.5%	1,772 ↑ +7.5%	2,708 ↑ +52.8%	3,372 ↑ +24.5%
その他	- -	699 -	535 ↓ -23.4%	412 ↓ -23.0%	511 ↑ +24.0%	461 ↓ -9.9%	428 ↓ -7.1%	1,090 ↑ +154.6%	928 ↓ -14.8%	444 ↓ -52.2%	542 ↑ +22.2%	1,896 ↑ +249.7%	1,105 ↓ -41.7%
貸倒引当金	- -	-14 -	-17 ↓ -16.2%	-30 ↓ -77.9%	-33 ↓ -13.0%	-31 ↑ +6.0%	-49 ↓ -56.3%	-29 ↑ +39.9%	-39 ↓ -30.8%	-15 ↑ +61.1%	-14 ↑ +6.8%	-13 ↑ +6.9%	-13 0.0%
流動資産	- -	24,415 -	33,649 ↑ +37.8%	33,023 ↓ -1.9%	35,203 ↑ +6.6%	35,412 ↑ +0.6%	38,901 ↑ +9.9%	35,457 ↓ -8.9%	38,073 ↑ +7.4%	34,519 ↓ -9.3%	42,066 ↑ +21.9%	45,251 ↑ +7.6%	44,681 ↓ -1.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	- -	- -	- -	- -	- -	622 -	534 ↓ -14.2%	524 ↓ -1.9%	503 ↓ -4.0%	440 ↓ -12.5%	488 ↑ +11.0%	536 ↑ +9.8%
機械、運搬具及び工具器具備品（純額）	- -	- -	- -	- -	- -	- -	250 -	176 ↓ -29.3%	154 ↓ -12.6%	145 ↓ -6.1%	147 ↑ +1.5%	176 ↑ +19.7%	232 ↑ +31.8%
建設仮勘定	- -	- -	- -	- -	- -	- -	- -	36 -	- -	- -	2 -	60 ↑ +3400.6%	- -
有形固定資産	- -	5,751 -	1,125 ↓ -80.4%	1,017 ↓ -9.6%	1,155 ↑ +13.6%	1,031 ↓ -10.7%	930 ↓ -9.8%	804 ↓ -13.5%	736 ↓ -8.4%	706 ↓ -4.1%	588 ↓ -16.7%	726 ↑ +23.4%	768 ↑ +5.8%
無形固定資産	- -	311 -	229 ↓ -26.4%	187 ↓ -18.2%	134 ↓ -28.7%	153 ↑ +14.5%	235 ↑ +53.7%	193 ↓ -18.1%	213 ↑ +10.4%	242 ↑ +13.7%	243 ↑ +0.5%	280 ↑ +15.1%	377 ↑ +34.6%
投資その他の資産
投資有価証券	- -	2,375 -	3,680 ↑ +55.0%	3,991 ↑ +8.5%	4,060 ↑ +1.7%	3,547 ↓ -12.6%	2,746 ↓ -22.6%	2,478 ↓ -9.7%	2,322 ↓ -6.3%	1,861 ↓ -19.9%	2,816 ↑ +51.3%	2,457 ↓ -12.8%	3,217 ↑ +30.9%
繰延税金資産	- -	- -	- -	- -	- -	- -	62 -	49 ↓ -21.5%	41 ↓ -15.3%	15 ↓ -64.6%	35 ↑ +139.4%	35 ↑ +0.4%	50 ↑ +42.9%
退職給付に係る資産	- -	1,673 -	1,789 ↑ +7.0%	1,959 ↑ +9.5%	2,408 ↑ +22.9%	2,459 ↑ +2.1%	2,918 ↑ +18.7%	2,698 ↓ -7.5%	2,967 ↑ +10.0%	3,556 ↑ +19.8%	3,980 ↑ +11.9%	4,327 ↑ +8.7%	5,578 ↑ +28.9%
敷金及び保証金	- -	581 -	769 ↑ +32.3%	841 ↑ +9.4%	823 ↓ -2.1%	749 ↓ -9.1%	747 ↓ -0.2%	667 ↓ -10.7%	661 ↓ -0.9%	649 ↓ -1.8%	718 ↑ +10.6%	776 ↑ +8.1%	734 ↓ -5.4%
その他	- -	772 -	878 ↑ +13.7%	987 ↑ +12.3%	865 ↓ -12.3%	338 ↓ -61.0%	346 ↑ +2.6%	290 ↓ -16.3%	305 ↑ +5.3%	366 ↑ +19.8%	350 ↓ -4.4%	396 ↑ +13.2%	410 ↑ +3.5%
貸倒引当金	- -	-266 -	-577 ↓ -116.5%	-805 ↓ -39.6%	-686 ↑ +14.9%	-118 ↑ +82.8%	-126 ↓ -6.7%	-79 ↑ +36.7%	-75 ↑ +6.1%	-55 ↑ +26.1%	-145 ↓ -162.0%	-55 ↑ +61.9%	-93 ↓ -69.1%
投資その他の資産	- -	6,030 -	6,548 ↑ +8.6%	6,978 ↑ +6.6%	7,477 ↑ +7.1%	7,026 ↓ -6.0%	6,694 ↓ -4.7%	6,103 ↓ -8.8%	6,223 ↑ +2.0%	6,391 ↑ +2.7%	7,755 ↑ +21.3%	7,937 ↑ +2.4%	9,897 ↑ +24.7%
固定資産	- -	12,092 -	7,902 ↓ -34.7%	8,182 ↑ +3.6%	8,766 ↑ +7.1%	8,210 ↓ -6.3%	7,860 ↓ -4.3%	7,100 ↓ -9.7%	7,172 ↑ +1.0%	7,339 ↑ +2.3%	8,586 ↑ +17.0%	8,943 ↑ +4.2%	11,043 ↑ +23.5%
資産	- -	36,507 -	41,551 ↑ +13.8%	41,206 ↓ -0.8%	43,969 ↑ +6.7%	43,622 ↓ -0.8%	46,761 ↑ +7.2%	42,558 ↓ -9.0%	45,245 ↑ +6.3%	41,858 ↓ -7.5%	50,652 ↑ +21.0%	54,195 ↑ +7.0%	55,725 ↑ +2.8%
負債の部
流動負債
支払手形・工事未払金等	- -	9,363 -	9,321 ↓ -0.4%	7,975 ↓ -14.4%	9,322 ↑ +16.9%	7,926 ↓ -15.0%	9,298 ↑ +17.3%	6,355 ↓ -31.7%	8,319 ↑ +30.9%	7,364 ↓ -11.5%	10,961 ↑ +48.9%	10,545 ↓ -3.8%	4,779 ↓ -54.7%
未払法人税等	- -	787 -	311 ↓ -60.4%	1,063 ↑ +241.4%	1,137 ↑ +7.0%	993 ↓ -12.6%	1,037 ↑ +4.4%	681 ↓ -34.3%	839 ↑ +23.2%	153 ↓ -81.8%	1,303 ↑ +751.4%	1,252 ↓ -3.9%	1,982 ↑ +58.3%
未成工事受入金	- -	2,275 -	3,298 ↑ +45.0%	3,618 ↑ +9.7%	2,815 ↓ -22.2%	3,814 ↑ +35.5%	3,692 ↓ -3.2%	2,085 ↓ -43.5%	2,827 ↑ +35.6%	675 ↓ -76.1%	1,091 ↑ +61.7%	2,500 ↑ +129.2%	1,908 ↓ -23.7%
賞与引当金	- -	896 -	1,102 ↑ +22.9%	853 ↓ -22.6%	1,243 ↑ +45.8%	1,023 ↓ -17.7%	1,425 ↑ +39.3%	948 ↓ -33.5%	959 ↑ +1.2%	1,031 ↑ +7.4%	1,267 ↑ +22.9%	1,933 ↑ +52.5%	2,439 ↑ +26.2%
役員賞与引当金	- -	64 -	59 ↓ -7.1%	34 ↓ -42.4%	65 ↑ +90.9%	17 ↓ -73.9%	109 ↑ +538.9%	66 ↓ -39.1%	42 ↓ -36.3%	10 ↓ -75.8%	61 ↑ +497.2%	121 ↑ +97.8%	86 ↓ -28.9%
完成工事補償引当金	- -	80 -	62 ↓ -21.9%	97 ↑ +55.3%	54 ↓ -44.4%	127 ↑ +135.2%	113 ↓ -10.8%	108 ↓ -4.6%	97 ↓ -10.2%	83 ↓ -14.0%	160 ↑ +92.3%	190 ↑ +18.6%	285 ↑ +50.0%
工事損失引当金	- -	229 -	198 ↓ -13.6%	169 ↓ -14.9%	140 ↓ -17.2%	333 ↑ +138.9%	355 ↑ +6.6%	407 ↑ +14.5%	379 ↓ -6.9%	148 ↓ -61.0%	210 ↑ +42.3%	284 ↑ +35.1%	241 ↓ -15.1%
その他	- -	1,857 -	2,233 ↑ +20.3%	1,704 ↓ -23.7%	1,625 ↓ -4.7%	1,839 ↑ +13.2%	1,729 ↓ -6.0%	2,023 ↑ +17.0%	1,655 ↓ -18.2%	1,776 ↑ +7.3%	2,946 ↑ +65.9%	2,515 ↓ -14.6%	4,723 ↑ +87.8%
流動負債	- -	17,177 -	17,546 ↑ +2.1%	16,170 ↓ -7.8%	16,901 ↑ +4.5%	16,072 ↓ -4.9%	17,758 ↑ +10.5%	12,783 ↓ -28.0%	15,118 ↑ +18.3%	11,239 ↓ -25.7%	18,059 ↑ +60.7%	19,343 ↑ +7.1%	16,446 ↓ -15.0%
固定負債
長期借入金	- -	800 -	100 ↓ -87.5%	100 0.0%	- -	307 -	146 ↓ -52.4%	- -	356 -	191 ↓ -46.3%	- -	668 -	415 ↓ -37.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	337 -	411 ↑ +21.9%	468 ↑ +14.0%	778 ↑ +66.2%	910 ↑ +17.1%	704 ↓ -22.7%	961 ↑ +36.5%
退職給付に係る負債	- -	18 -	21 ↑ +16.2%	14 ↓ -35.3%	16 ↑ +16.3%	16 ↓ -1.3%	15 ↓ -8.3%	16 ↑ +7.3%	14 ↓ -12.0%	13 ↓ -1.8%	13 ↓ -2.6%	13 ↓ -1.1%	15 ↑ +15.4%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	103 -	- -	67 -	68 ↑ +1.0%	- -	28 -	81 ↑ +189.3%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	74 -	61 ↓ -18.4%	- -	3 -	- -
その他	- -	201 -	327 ↑ +62.9%	265 ↓ -19.0%	221 ↓ -16.6%	57 ↓ -74.1%	126 ↑ +120.7%	100 ↓ -20.9%	89 ↓ -10.5%	95 ↑ +5.9%	43 ↓ -54.4%	63 ↑ +46.0%	138 ↑ +119.0%
固定負債	- -	1,841 -	2,582 ↑ +40.2%	1,925 ↓ -25.4%	1,556 ↓ -19.1%	627 ↓ -59.7%	726 ↑ +15.8%	526 ↓ -27.6%	1,068 ↑ +103.1%	1,205 ↑ +12.8%	967 ↓ -19.8%	1,481 ↑ +53.2%	1,613 ↑ +8.9%
負債	- -	19,018 -	20,128 ↑ +5.8%	18,095 ↓ -10.1%	18,458 ↑ +2.0%	16,699 ↓ -9.5%	18,485 ↑ +10.7%	13,309 ↓ -28.0%	16,186 ↑ +21.6%	12,444 ↓ -23.1%	19,025 ↑ +52.9%	20,824 ↑ +9.5%	18,059 ↓ -13.3%
純資産の部
株主資本
資本金	- -	4,027 -	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,027 0.0%	4,026 ↓ -0.0%	4,026 0.0%
資本剰余金	- -	4,025 -	4,025 ↑ +0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,025 0.0%	4,024 ↓ -0.0%	4,024 0.0%
利益剰余金	- -	8,662 -	12,561 ↑ +45.0%	14,225 ↑ +13.2%	16,147 ↑ +13.5%	18,525 ↑ +14.7%	20,628 ↑ +11.3%	21,949 ↑ +6.4%	21,892 ↓ -0.3%	21,758 ↓ -0.6%	23,086 ↑ +6.1%	25,518 ↑ +10.5%	28,385 ↑ +11.2%
自己株式	- -	-71 -	-75 ↓ -6.5%	-76 ↓ -1.2%	-78 ↓ -2.6%	-384 ↓ -390.8%	-785 ↓ -104.7%	-627 ↑ +20.1%	-836 ↓ -33.3%	-654 ↑ +21.8%	-407 ↑ +37.7%	-1,024 ↓ -151.4%	-856 ↑ +16.4%
株主資本	- -	16,643 -	20,538 ↑ +23.4%	22,201 ↑ +8.1%	24,121 ↑ +8.7%	26,194 ↑ +8.6%	27,894 ↑ +6.5%	29,373 ↑ +5.3%	29,108 ↓ -0.9%	29,156 ↑ +0.2%	30,731 ↑ +5.4%	32,545 ↑ +5.9%	35,580 ↑ +9.3%
評価・換算差額等
その他有価証券評価差額金	- -	874 -	1,069 ↑ +22.2%	1,107 ↑ +3.6%	1,395 ↑ +26.0%	953 ↓ -31.6%	715 ↓ -25.0%	555 ↓ -22.3%	599 ↑ +7.8%	653 ↑ +9.0%	1,159 ↑ +77.6%	1,076 ↓ -7.2%	1,581 ↑ +46.9%
退職給付に係る調整累計額	- -	-141 -	-252 ↓ -78.5%	-267 ↓ -5.9%	-85 ↑ +68.1%	-274 ↓ -220.5%	-367 ↓ -34.2%	-718 ↓ -95.5%	-683 ↑ +4.9%	-442 ↑ +35.2%	-332 ↑ +25.0%	-251 ↑ +24.4%	502 ↑ +300.0%
評価・換算差額等	- -	845 -	885 ↑ +4.7%	910 ↑ +2.8%	1,390 ↑ +52.8%	729 ↓ -47.5%	382 ↓ -47.6%	-125 ↓ -132.7%	-49 ↑ +60.9%	258 ↑ +628.5%	896 ↑ +247.5%	825 ↓ -7.9%	2,084 ↑ +152.6%
純資産	14,098 -	17,488 ↑ +24.0%	21,423 ↑ +22.5%	23,110 ↑ +7.9%	25,511 ↑ +10.4%	26,923 ↑ +5.5%	28,276 ↑ +5.0%	29,249 ↑ +3.4%	29,059 ↓ -0.6%	29,414 ↑ +1.2%	31,626 ↑ +7.5%	33,370 ↑ +5.5%	37,665 ↑ +12.9%
負債純資産	- -	36,507 -	41,551 ↑ +13.8%	41,206 ↓ -0.8%	43,969 ↑ +6.7%	43,622 ↓ -0.8%	46,761 ↑ +7.2%	42,558 ↓ -9.0%	45,245 ↑ +6.3%	41,858 ↓ -7.5%	50,652 ↑ +21.0%	54,195 ↑ +7.0%	55,725 ↑ +2.8%

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

資産の部

流動資産

現金及び預金

5,162

12,819

↑ +148.3%

14,196

↑ +10.7%

11,785

↓ -17.0%

13,440

↑ +14.0%

9,895

↓ -26.4%

15,186

↑ +53.5%

13,257

↓ -12.7%

13,443

↑ +1.4%

13,897

↑ +3.4%

17,207

↑ +23.8%

17,592

↑ +2.2%

受取手形・完成工事未収入金等

9,562

11,212

↑ +17.3%

8,247

↓ -26.4%

9,565

↑ +16.0%

9,002

↓ -5.9%

14,255

↑ +58.4%

7,293

↓ -48.8%

10,744

↑ +47.3%

15,298

↑ +42.4%

21,668

↑ +41.6%

23,152

↑ +6.8%

22,624

↓ -2.3%

有価証券

2,000

3,201

↑ +60.1%

4,200

↑ +31.2%

4,900

↑ +16.7%

3,400

↓ -30.6%

3,200

↓ -5.9%

3,700

↑ +15.6%

4,200

↑ +13.5%

300

↓ -92.9%

未成工事支出金等

8,160

8,309

↑ +1.8%

7,553

↓ -9.1%

9,411

↑ +24.6%

8,340

↓ -11.4%

9,472

↑ +13.6%

8,518

↓ -10.1%

9,983

↑ +17.2%

1,649

↓ -83.5%

1,772

↑ +7.5%

2,708

↑ +52.8%

3,372

↑ +24.5%

その他

699

535

↓ -23.4%

412

↓ -23.0%

511

↑ +24.0%

461

↓ -9.9%

428

↓ -7.1%

1,090

↑ +154.6%

928

↓ -14.8%

444

↓ -52.2%

542

↑ +22.2%

1,896

↑ +249.7%

1,105

↓ -41.7%

貸倒引当金

-14

-17

↓ -16.2%

-30

↓ -77.9%

-33

↓ -13.0%

-31

↑ +6.0%

-49

↓ -56.3%

-29

↑ +39.9%

-39

↓ -30.8%

-15

↑ +61.1%

-14

↑ +6.8%

-13

↑ +6.9%

-13

0.0%

流動資産

24,415

33,649

↑ +37.8%

33,023

↓ -1.9%

35,203

↑ +6.6%

35,412

↑ +0.6%

38,901

↑ +9.9%

35,457

↓ -8.9%

38,073

↑ +7.4%

34,519

↓ -9.3%

42,066

↑ +21.9%

45,251

↑ +7.6%

44,681

↓ -1.3%

固定資産

有形固定資産

建物及び構築物（純額）

622

534

↓ -14.2%

524

↓ -1.9%

503

↓ -4.0%

440

↓ -12.5%

488

↑ +11.0%

536

↑ +9.8%

機械、運搬具及び工具器具備品（純額）

250

176

↓ -29.3%

154

↓ -12.6%

145

↓ -6.1%

147

↑ +1.5%

176

↑ +19.7%

232

↑ +31.8%

建設仮勘定

↑ +3400.6%

有形固定資産

5,751

1,125

↓ -80.4%

1,017

↓ -9.6%

1,155

↑ +13.6%

1,031

↓ -10.7%

930

↓ -9.8%

804

↓ -13.5%

736

↓ -8.4%

706

↓ -4.1%

588

↓ -16.7%

726

↑ +23.4%

768

↑ +5.8%

無形固定資産

311

229

↓ -26.4%

187

↓ -18.2%

134

↓ -28.7%

153

↑ +14.5%

235

↑ +53.7%

193

↓ -18.1%

213

↑ +10.4%

242

↑ +13.7%

243

↑ +0.5%

280

↑ +15.1%

377

↑ +34.6%

投資その他の資産

投資有価証券

2,375

3,680

↑ +55.0%

3,991

↑ +8.5%

4,060

↑ +1.7%

3,547

↓ -12.6%

2,746

↓ -22.6%

2,478

↓ -9.7%

2,322

↓ -6.3%

1,861

↓ -19.9%

2,816

↑ +51.3%

2,457

↓ -12.8%

3,217

↑ +30.9%

繰延税金資産

↓ -21.5%

↓ -15.3%

↓ -64.6%

↑ +139.4%

↑ +0.4%

↑ +42.9%

退職給付に係る資産

1,673

1,789

↑ +7.0%

1,959

↑ +9.5%

2,408

↑ +22.9%

2,459

↑ +2.1%

2,918

↑ +18.7%

2,698

↓ -7.5%

2,967

↑ +10.0%

3,556

↑ +19.8%

3,980

↑ +11.9%

4,327

↑ +8.7%

5,578

↑ +28.9%

敷金及び保証金

581

769

↑ +32.3%

841

↑ +9.4%

823

↓ -2.1%

749

↓ -9.1%

747

↓ -0.2%

667

↓ -10.7%

661

↓ -0.9%

649

↓ -1.8%

718

↑ +10.6%

776

↑ +8.1%

734

↓ -5.4%

その他

772

878

↑ +13.7%

987

↑ +12.3%

865

↓ -12.3%

338

↓ -61.0%

346

↑ +2.6%

290

↓ -16.3%

305

↑ +5.3%

366

↑ +19.8%

350

↓ -4.4%

396

↑ +13.2%

410

↑ +3.5%

貸倒引当金

-266

-577

↓ -116.5%

-805

↓ -39.6%

-686

↑ +14.9%

-118

↑ +82.8%

-126

↓ -6.7%

-79

↑ +36.7%

-75

↑ +6.1%

-55

↑ +26.1%

-145

↓ -162.0%

-55

↑ +61.9%

-93

↓ -69.1%

投資その他の資産

6,030

6,548

↑ +8.6%

6,978

↑ +6.6%

7,477

↑ +7.1%

7,026

↓ -6.0%

6,694

↓ -4.7%

6,103

↓ -8.8%

6,223

↑ +2.0%

6,391

↑ +2.7%

7,755

↑ +21.3%

7,937

↑ +2.4%

9,897

↑ +24.7%

固定資産

12,092

7,902

↓ -34.7%

8,182

↑ +3.6%

8,766

↑ +7.1%

8,210

↓ -6.3%

7,860

↓ -4.3%

7,100

↓ -9.7%

7,172

↑ +1.0%

7,339

↑ +2.3%

8,586

↑ +17.0%

8,943

↑ +4.2%

11,043

↑ +23.5%

資産

36,507

41,551

↑ +13.8%

41,206

↓ -0.8%

43,969

↑ +6.7%

43,622

↓ -0.8%

46,761

↑ +7.2%

42,558

↓ -9.0%

45,245

↑ +6.3%

41,858

↓ -7.5%

50,652

↑ +21.0%

54,195

↑ +7.0%

55,725

↑ +2.8%

負債の部

流動負債

支払手形・工事未払金等

9,363

9,321

↓ -0.4%

7,975

↓ -14.4%

9,322

↑ +16.9%

7,926

↓ -15.0%

9,298

↑ +17.3%

6,355

↓ -31.7%

8,319

↑ +30.9%

7,364

↓ -11.5%

10,961

↑ +48.9%

10,545

↓ -3.8%

4,779

↓ -54.7%

未払法人税等

787

311

↓ -60.4%

1,063

↑ +241.4%

1,137

↑ +7.0%

993

↓ -12.6%

1,037

↑ +4.4%

681

↓ -34.3%

839

↑ +23.2%

153

↓ -81.8%

1,303

↑ +751.4%

1,252

↓ -3.9%

1,982

↑ +58.3%

未成工事受入金

2,275

3,298

↑ +45.0%

3,618

↑ +9.7%

2,815

↓ -22.2%

3,814

↑ +35.5%

3,692

↓ -3.2%

2,085

↓ -43.5%

2,827

↑ +35.6%

675

↓ -76.1%

1,091

↑ +61.7%

2,500

↑ +129.2%

1,908

↓ -23.7%

賞与引当金

896

1,102

↑ +22.9%

853

↓ -22.6%

1,243

↑ +45.8%

1,023

↓ -17.7%

1,425

↑ +39.3%

948

↓ -33.5%

959

↑ +1.2%

1,031

↑ +7.4%

1,267

↑ +22.9%

1,933

↑ +52.5%

2,439

↑ +26.2%

役員賞与引当金

↓ -7.1%

↓ -42.4%

↑ +90.9%

↓ -73.9%

109

↑ +538.9%

↓ -39.1%

↓ -36.3%

↓ -75.8%

↑ +497.2%

121

↑ +97.8%

↓ -28.9%

完成工事補償引当金

↓ -21.9%

↑ +55.3%

↓ -44.4%

127

↑ +135.2%

113

↓ -10.8%

108

↓ -4.6%

↓ -10.2%

↓ -14.0%

160

↑ +92.3%

190

↑ +18.6%

285

↑ +50.0%

工事損失引当金

229

198

↓ -13.6%

169

↓ -14.9%

140

↓ -17.2%

333

↑ +138.9%

355

↑ +6.6%

407

↑ +14.5%

379

↓ -6.9%

148

↓ -61.0%

210

↑ +42.3%

284

↑ +35.1%

241

↓ -15.1%

その他

1,857

2,233

↑ +20.3%

1,704

↓ -23.7%

1,625

↓ -4.7%

1,839

↑ +13.2%

1,729

↓ -6.0%

2,023

↑ +17.0%

1,655

↓ -18.2%

1,776

↑ +7.3%

2,946

↑ +65.9%

2,515

↓ -14.6%

4,723

↑ +87.8%

流動負債

17,177

17,546

↑ +2.1%

16,170

↓ -7.8%

16,901

↑ +4.5%

16,072

↓ -4.9%

17,758

↑ +10.5%

12,783

↓ -28.0%

15,118

↑ +18.3%

11,239

↓ -25.7%

18,059

↑ +60.7%

19,343

↑ +7.1%

16,446

↓ -15.0%

固定負債

長期借入金

800

100

↓ -87.5%

100

0.0%

307

146

↓ -52.4%

356

191

↓ -46.3%

668

415

↓ -37.9%

繰延税金負債

337

411

↑ +21.9%

468

↑ +14.0%

778

↑ +66.2%

910

↑ +17.1%

704

↓ -22.7%

961

↑ +36.5%

退職給付に係る負債

↑ +16.2%

↓ -35.3%

↑ +16.3%

↓ -1.3%

↓ -8.3%

↑ +7.3%

↓ -12.0%

↓ -1.8%

↓ -2.6%

↓ -1.1%

↑ +15.4%

役員株式給付引当金

103

↑ +1.0%

↑ +189.3%

債務保証損失引当金

↓ -18.4%

その他

201

327

↑ +62.9%

265

↓ -19.0%

221

↓ -16.6%

↓ -74.1%

126

↑ +120.7%

100

↓ -20.9%

↓ -10.5%

↑ +5.9%

↓ -54.4%

↑ +46.0%

138

↑ +119.0%

固定負債

1,841

2,582

↑ +40.2%

1,925

↓ -25.4%

1,556

↓ -19.1%

627

↓ -59.7%

726

↑ +15.8%

526

↓ -27.6%

1,068

↑ +103.1%

1,205

↑ +12.8%

967

↓ -19.8%

1,481

↑ +53.2%

1,613

↑ +8.9%

負債

19,018

20,128

↑ +5.8%

18,095

↓ -10.1%

18,458

↑ +2.0%

16,699

↓ -9.5%

18,485

↑ +10.7%

13,309

↓ -28.0%

16,186

↑ +21.6%

12,444

↓ -23.1%

19,025

↑ +52.9%

20,824

↑ +9.5%

18,059

↓ -13.3%

純資産の部

株主資本

資本金

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,027

0.0%

4,026

↓ -0.0%

4,026

0.0%

資本剰余金

4,025

↑ +0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,025

0.0%

4,024

↓ -0.0%

4,024

0.0%

利益剰余金

8,662

12,561

↑ +45.0%

14,225

↑ +13.2%

16,147

↑ +13.5%

18,525

↑ +14.7%

20,628

↑ +11.3%

21,949

↑ +6.4%

21,892

↓ -0.3%

21,758

↓ -0.6%

23,086

↑ +6.1%

25,518

↑ +10.5%

28,385

↑ +11.2%

自己株式

-71

-75

↓ -6.5%

-76

↓ -1.2%

-78

↓ -2.6%

-384

↓ -390.8%

-785

↓ -104.7%

-627

↑ +20.1%

-836

↓ -33.3%

-654

↑ +21.8%

-407

↑ +37.7%

-1,024

↓ -151.4%

-856

↑ +16.4%

株主資本

16,643

20,538

↑ +23.4%

22,201

↑ +8.1%

24,121

↑ +8.7%

26,194

↑ +8.6%

27,894

↑ +6.5%

29,373

↑ +5.3%

29,108

↓ -0.9%

29,156

↑ +0.2%

30,731

↑ +5.4%

32,545

↑ +5.9%

35,580

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

874

1,069

↑ +22.2%

1,107

↑ +3.6%

1,395

↑ +26.0%

953

↓ -31.6%

715

↓ -25.0%

555

↓ -22.3%

599

↑ +7.8%

653

↑ +9.0%

1,159

↑ +77.6%

1,076

↓ -7.2%

1,581

↑ +46.9%

退職給付に係る調整累計額

-141

-252

↓ -78.5%

-267

↓ -5.9%

-85

↑ +68.1%

-274

↓ -220.5%

-367

↓ -34.2%

-718

↓ -95.5%

-683

↑ +4.9%

-442

↑ +35.2%

-332

↑ +25.0%

-251

↑ +24.4%

502

↑ +300.0%

評価・換算差額等

845

885

↑ +4.7%

910

↑ +2.8%

1,390

↑ +52.8%

729

↓ -47.5%

382

↓ -47.6%

-125

↓ -132.7%

-49

↑ +60.9%

258

↑ +628.5%

896

↑ +247.5%

825

↓ -7.9%

2,084

↑ +152.6%

純資産

14,098

17,488

↑ +24.0%

21,423

↑ +22.5%

23,110

↑ +7.9%

25,511

↑ +10.4%

26,923

↑ +5.5%

28,276

↑ +5.0%

29,249

↑ +3.4%

29,059

↓ -0.6%

29,414

↑ +1.2%

31,626

↑ +7.5%

33,370

↑ +5.5%

37,665

↑ +12.9%

負債純資産

36,507

41,551

↑ +13.8%

41,206

↓ -0.8%

43,969

↑ +6.7%

43,622

↓ -0.8%

46,761

↑ +7.2%

42,558

↓ -9.0%

45,245

↑ +6.3%

41,858

↓ -7.5%

50,652

↑ +21.0%

54,195

↑ +7.0%

55,725

↑ +2.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	3,009 -	7,061 ↑ +134.7%	4,123 ↓ -41.6%	4,835 ↑ +17.3%	5,798 ↑ +19.9%	6,132 ↑ +5.8%	5,124 ↓ -16.4%	2,285 ↓ -55.4%	783 ↓ -65.7%	4,012 ↑ +412.4%	5,463 ↑ +36.2%	8,347 ↑ +52.8%
減価償却費	- -	264 -	469 ↑ +77.7%	318 ↓ -32.2%	302 ↓ -5.2%	219 ↓ -27.5%	185 ↓ -15.2%	267 ↑ +43.8%	172 ↓ -35.6%	169 ↓ -1.5%	166 ↓ -1.8%	184 ↑ +10.8%	194 ↑ +5.4%
貸倒引当金の増減額（△は減少）	- -	50 -	332 ↑ +561.0%	241 ↓ -27.4%	-131 ↓ -154.2%	-542 ↓ -314.1%	26 ↑ +104.7%	-66 ↓ -356.3%	1 ↑ +101.7%	-44 ↓ -4153.1%	88 ↑ +300.5%	-68 ↓ -177.0%	38 ↑ +155.9%
賞与引当金の増減額（△は減少）	- -	416 -	226 ↓ -45.7%	-249 ↓ -210.2%	391 ↑ +257.0%	-218 ↓ -155.8%	402 ↑ +284.4%	-477 ↓ -218.6%	12 ↑ +102.4%	71 ↑ +512.0%	236 ↑ +231.7%	665 ↑ +181.3%	506 ↓ -23.9%
完成工事補償引当金の増減額（△は減少）	- -	-12 -	-18 ↓ -47.7%	35 ↑ +296.9%	-43 ↓ -224.8%	73 ↑ +268.9%	-14 ↓ -118.9%	-5 ↑ +62.4%	-11 ↓ -113.2%	-14 ↓ -22.9%	77 ↑ +667.9%	30 ↓ -61.0%	95 ↑ +216.7%
工事損失引当金の増減額（△は減少）	- -	103 -	-31 ↓ -130.2%	-29 ↑ +5.4%	-29 ↑ +1.6%	194 ↑ +769.1%	22 ↓ -88.7%	52 ↑ +135.1%	-28 ↓ -154.1%	20 ↑ +172.5%	62 ↑ +209.1%	73 ↑ +16.8%	-42 ↓ -157.5%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-594 -	-286 ↑ +51.9%	-217 ↑ +23.9%	-242 ↓ -11.3%	-266 ↓ -9.8%	-230 ↑ +13.4%	-154 ↑ +33.0%
退職給付に係る負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1 -	1 ↑ +181.2%	-2 ↓ -275.7%	-0 ↑ +86.7%	-0 0.0%	0 0.0%	2 -
受取利息及び受取配当金	- -	-47 -	-48 ↓ -1.7%	-62 ↓ -29.1%	-64 ↓ -3.0%	-68 ↓ -6.4%	-58 ↑ +14.5%	-55 ↑ +6.5%	-67 ↓ -22.1%	-51 ↑ +23.8%	-60 ↓ -17.7%	-67 ↓ -12.2%	-83 ↓ -23.9%
支払利息	- -	38 -	27 ↓ -30.3%	17 ↓ -37.6%	10 ↓ -37.3%	4 ↓ -60.4%	5 ↑ +16.8%	5 ↑ +5.7%	5 ↓ -4.1%	5 ↑ +10.0%	5 ↓ -12.0%	3 ↓ -36.9%	8 ↑ +166.7%
有価証券及び投資有価証券売却損益（△は益）	- -	-74 -	-1 ↑ +99.2%	-8 ↓ -1180.3%	-94 ↓ -1063.4%	-347 ↓ -270.9%	-270 ↑ +22.2%	-12 ↑ +95.6%	-150 ↓ -1153.6%	-5 ↑ +96.4%	-2 ↑ +62.1%	-295 ↓ -14339.5%	-2 ↑ +99.3%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	3 -	2 ↓ -22.8%	- -	30 -	7 ↓ -75.3%	194 ↑ +2512.8%	2 ↓ -99.0%
関係会社出資金売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-44 -	- -
売上債権の増減額（△は増加）	- -	-543 -	-1,797 ↓ -231.3%	2,960 ↑ +264.7%	-1,241 ↓ -141.9%	568 ↑ +145.8%	-5,308 ↓ -1033.9%	6,992 ↑ +231.7%	-3,441 ↓ -149.2%	3,269 ↑ +195.0%	-6,369 ↓ -294.8%	-1,501 ↑ +76.4%	528 ↑ +135.2%
未成工事支出金等の増減額（△は増加）	- -	-3,554 -	-149 ↑ +95.8%	756 ↑ +605.8%	-1,854 ↓ -345.3%	1,070 ↑ +157.7%	-1,132 ↓ -205.8%	954 ↑ +184.3%	-1,462 ↓ -253.2%	-364 ↑ +75.1%	-122 ↑ +66.4%	-935 ↓ -663.7%	-663 ↑ +29.1%
仕入債務の増減額（△は減少）	- -	2,533 -	40 ↓ -98.4%	-1,345 ↓ -3461.7%	1,329 ↑ +198.8%	-1,375 ↓ -203.4%	1,374 ↑ +200.0%	-2,944 ↓ -314.2%	1,960 ↑ +166.6%	-958 ↓ -148.9%	3,596 ↑ +475.1%	-408 ↓ -111.3%	-5,766 ↓ -1313.2%
未成工事受入金の増減額（△は減少）	- -	247 -	1,032 ↑ +317.3%	321 ↓ -68.9%	-806 ↓ -351.3%	1,013 ↑ +225.7%	-122 ↓ -112.0%	-1,607 ↓ -1220.7%	742 ↑ +146.2%	-84 ↓ -111.3%	416 ↑ +597.2%	1,409 ↑ +238.6%	-591 ↓ -141.9%
未払消費税等の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	885 -	-1,295 ↓ -246.4%	2,115 ↑ +263.3%
その他	- -	231 -	146 ↓ -36.5%	-546 ↓ -472.6%	-25 ↑ +95.5%	675 ↑ +2823.8%	109 ↓ -83.9%	-226 ↓ -307.7%	-182 ↑ +19.4%	287 ↑ +257.8%	281 ↓ -2.1%	-372 ↓ -232.4%	1,141 ↑ +406.7%
小計	- -	2,356 -	3,229 ↑ +37.1%	6,306 ↑ +95.3%	2,396 ↓ -62.0%	6,512 ↑ +171.8%	769 ↓ -88.2%	7,820 ↑ +917.3%	-382 ↓ -104.9%	2,873 ↑ +851.4%	3,017 ↑ +5.0%	2,807 ↓ -7.0%	5,676 ↑ +102.2%
利息及び配当金の受取額	- -	61 -	49 ↓ -19.6%	67 ↑ +35.8%	71 ↑ +6.5%	73 ↑ +1.9%	54 ↓ -25.6%	55 ↑ +1.3%	66 ↑ +21.4%	54 ↓ -19.0%	61 ↑ +12.3%	68 ↑ +12.4%	84 ↑ +23.5%
利息の支払額	- -	-68 -	-31 ↑ +54.5%	-20 ↑ +35.3%	-11 ↑ +45.3%	-4 ↑ +63.3%	-4 ↓ -6.0%	-5 ↓ -26.6%	-5 ↑ +6.0%	-5 ↓ -6.8%	-5 ↑ +12.0%	-3 ↑ +36.9%	-8 ↓ -166.7%
法人税等の支払額	- -	-379 -	-1,255 ↓ -230.8%	-623 ↑ +50.4%	-1,666 ↓ -167.5%	-1,769 ↓ -6.2%	-1,725 ↑ +2.5%	-1,720 ↑ +0.3%	-674 ↑ +60.8%	-1,112 ↓ -65.0%	-292 ↑ +73.7%	-1,853 ↓ -534.4%	-2,008 ↓ -8.4%
営業活動によるキャッシュ・フロー	- -	1,970 -	2,010 ↑ +2.0%	5,755 ↑ +186.3%	791 ↓ -86.3%	4,812 ↑ +508.6%	-906 ↓ -118.8%	6,150 ↑ +778.8%	-994 ↓ -116.2%	1,810 ↑ +282.0%	2,781 ↑ +53.6%	1,018 ↓ -63.4%	3,743 ↑ +267.7%
投資活動によるキャッシュ・フロー
有価証券及び投資有価証券の取得による支出	- -	-13 -	-1,024 ↓ -7549.9%	-510 ↑ +50.2%	-508 ↑ +0.5%	-1,007 ↓ -98.3%	-326 ↑ +67.6%	-82 ↑ +74.9%	-70 ↑ +14.4%	-2,632 ↓ -3659.4%	-2,944 ↓ -11.8%	-1,207 ↑ +59.0%	-112 ↑ +90.7%
有価証券及び投資有価証券の売却による収入	- -	97 -	30 ↓ -69.0%	271 ↑ +805.3%	308 ↑ +13.7%	1,177 ↑ +282.0%	860 ↓ -26.9%	421 ↓ -51.0%	929 ↑ +120.6%	1,812 ↑ +95.1%	2,704 ↑ +49.2%	2,636 ↓ -2.5%	407 ↓ -84.6%
有形固定資産の取得による支出	- -	-60 -	-950 ↓ -1479.4%	-102 ↑ +89.2%	-297 ↓ -190.5%	-109 ↑ +63.3%	-45 ↑ +59.1%	-64 ↓ -43.8%	-73 ↓ -14.2%	-112 ↓ -52.8%	-72 ↑ +35.6%	-102 ↓ -41.6%	-307 ↓ -201.0%
無形固定資産の取得による支出	- -	-17 -	-18 ↓ -6.6%	-64 ↓ -256.4%	-48 ↑ +25.3%	-46 ↑ +3.4%	-98 ↓ -112.5%	-138 ↓ -40.1%	-85 ↑ +38.4%	-100 ↓ -17.3%	-75 ↑ +24.6%	-122 ↓ -62.5%	-177 ↓ -45.1%
敷金及び保証金の差入による支出	- -	-60 -	-328 ↓ -445.9%	-102 ↑ +68.9%	-44 ↑ +56.9%	-35 ↑ +20.9%	-40 ↓ -13.8%	-106 ↓ -168.2%	-42 ↑ +60.8%	-27 ↑ +34.5%	-117 ↓ -329.0%	-121 ↓ -3.8%	-50 ↑ +58.7%
敷金及び保証金の回収による収入	- -	32 -	399 ↑ +1149.8%	18 ↓ -95.5%	63 ↑ +252.8%	32 ↓ -49.0%	34 ↑ +6.9%	34 ↓ -1.1%	153 ↑ +348.1%	27 ↓ -82.5%	24 ↓ -9.2%	30 ↑ +23.3%	60 ↑ +100.0%
連結の範囲の変更を伴う関係会社出資金の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -
その他	- -	-316 -	29 ↑ +109.2%	10 ↓ -66.8%	-2 ↓ -122.3%	-31 ↓ -1357.4%	-5 ↑ +82.4%	-6 ↓ -7.9%	11 ↑ +291.8%	-43 ↓ -481.2%	99 ↑ +329.5%	-157 ↓ -258.1%	-14 ↑ +91.1%
投資活動によるキャッシュ・フロー	- -	-343 -	7,153 ↑ +2184.3%	-480 ↓ -106.7%	-527 ↓ -9.8%	118 ↑ +122.4%	405 ↑ +243.3%	60 ↓ -85.3%	823 ↑ +1283.5%	-1,075 ↓ -230.6%	-379 ↑ +64.7%	944 ↑ +348.8%	-194 ↓ -120.6%
財務活動によるキャッシュ・フロー
長期借入れによる収入	- -	- -	100 -	- -	- -	307 -	- -	- -	412 -	- -	- -	827 -	- -
長期借入金の返済による支出	- -	-705 -	-1,461 ↓ -107.2%	-800 ↑ +45.2%	-100 ↑ +87.5%	- -	-161 -	-146 ↑ +9.1%	-56 ↑ +61.4%	-165 ↓ -192.0%	-191 ↓ -16.0%	-158 ↑ +17.3%	-252 ↓ -59.5%
リース負債の返済による支出	- -	-36 -	-36 ↑ +0.4%	-40 ↓ -10.7%	-38 ↑ +4.0%	-25 ↑ +34.7%	-11 ↑ +53.8%	-13 ↓ -16.6%	-10 ↑ +28.6%	-10 ↓ -4.6%	-9 ↑ +9.9%	-5 ↑ +44.6%	-7 ↓ -40.0%
自己株式の取得による支出	- -	-2 -	-5 ↓ -145.9%	-1 ↑ +80.8%	-2 ↓ -124.2%	-357 ↓ -17749.8%	-548 ↓ -53.7%	-0 ↑ +100.0%	-410 ↓ -327744.8%	-0 ↑ +100.0%	-0 0.0%	-870 ↓ -345138.1%	0 ↑ +100.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	51 -	147 ↑ +186.9%	158 ↑ +7.7%	109 ↓ -30.7%	158 ↑ +44.8%	175 ↑ +10.3%	187 ↑ +7.0%	221 ↑ +18.2%
配当金の支払額	- -	-405 -	-479 ↓ -18.4%	-960 ↓ -100.3%	-1,299 ↓ -35.4%	-1,823 ↓ -40.3%	-1,970 ↓ -8.1%	-2,117 ↓ -7.5%	-1,495 ↑ +29.4%	-1,348 ↑ +9.8%	-1,444 ↓ -7.1%	-1,443 ↑ +0.1%	-3,122 ↓ -116.4%
財務活動によるキャッシュ・フロー	- -	-1,752 -	-1,491 ↑ +14.9%	-1,906 ↓ -27.8%	-2,100 ↓ -10.2%	-2,346 ↓ -11.7%	-2,543 ↓ -8.4%	-2,118 ↑ +16.7%	-1,449 ↑ +31.6%	-1,365 ↑ +5.8%	-1,469 ↓ -7.7%	-1,464 ↑ +0.4%	-3,161 ↓ -115.9%
現金及び現金同等物に係る換算差額	- -	21 -	-15 ↓ -170.0%	8 ↑ +151.2%	24 ↑ +216.9%	-28 ↓ -215.8%	-1 ↑ +95.4%	0 ↑ +106.6%	-9 ↓ -10718.6%	13 ↑ +245.0%	22 ↑ +64.7%	11 ↓ -49.5%	-1 ↓ -109.1%
現金及び現金同等物の増減額（△は減少）	- -	-104 -	7,657 ↑ +7456.6%	3,377 ↓ -55.9%	-1,812 ↓ -153.6%	2,555 ↑ +241.1%	-3,045 ↓ -219.2%	4,091 ↑ +234.3%	-1,630 ↓ -139.8%	-617 ↑ +62.2%	954 ↑ +254.7%	510 ↓ -46.5%	385 ↓ -24.5%
現金及び現金同等物の残高	5,266 -	5,162 ↓ -2.0%	12,819 ↑ +148.3%	16,196 ↑ +26.3%	14,385 ↓ -11.2%	16,940 ↑ +17.8%	13,895 ↓ -18.0%	17,986 ↑ +29.4%	16,357 ↓ -9.1%	15,740 ↓ -3.8%	16,694 ↑ +6.1%	17,204 ↑ +3.1%	17,589 ↑ +2.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

3,009

7,061

↑ +134.7%

4,123

↓ -41.6%

4,835

↑ +17.3%

5,798

↑ +19.9%

6,132

↑ +5.8%

5,124

↓ -16.4%

2,285

↓ -55.4%

783

↓ -65.7%

4,012

↑ +412.4%

5,463

↑ +36.2%

8,347

↑ +52.8%

減価償却費

264

469

↑ +77.7%

318

↓ -32.2%

302

↓ -5.2%

219

↓ -27.5%

185

↓ -15.2%

267

↑ +43.8%

172

↓ -35.6%

169

↓ -1.5%

166

↓ -1.8%

184

↑ +10.8%

194

↑ +5.4%

貸倒引当金の増減額（△は減少）

332

↑ +561.0%

241

↓ -27.4%

-131

↓ -154.2%

-542

↓ -314.1%

↑ +104.7%

-66

↓ -356.3%

↑ +101.7%

-44

↓ -4153.1%

↑ +300.5%

-68

↓ -177.0%

↑ +155.9%

賞与引当金の増減額（△は減少）

416

226

↓ -45.7%

-249

↓ -210.2%

391

↑ +257.0%

-218

↓ -155.8%

402

↑ +284.4%

-477

↓ -218.6%

↑ +102.4%

↑ +512.0%

236

↑ +231.7%

665

↑ +181.3%

506

↓ -23.9%

完成工事補償引当金の増減額（△は減少）

-12

-18

↓ -47.7%

↑ +296.9%

-43

↓ -224.8%

↑ +268.9%

-14

↓ -118.9%

-5

↑ +62.4%

-11

↓ -113.2%

-14

↓ -22.9%

↑ +667.9%

↓ -61.0%

↑ +216.7%

工事損失引当金の増減額（△は減少）

103

-31

↓ -130.2%

-29

↑ +5.4%

-29

↑ +1.6%

194

↑ +769.1%

↓ -88.7%

↑ +135.1%

-28

↓ -154.1%

↑ +172.5%

↑ +209.1%

↑ +16.8%

-42

↓ -157.5%

退職給付に係る資産の増減額（△は増加）

-594

-286

↑ +51.9%

-217

↑ +23.9%

-242

↓ -11.3%

-266

↓ -9.8%

-230

↑ +13.4%

-154

↑ +33.0%

退職給付に係る負債の増減額（△は減少）

-1

↑ +181.2%

-2

↓ -275.7%

-0

↑ +86.7%

-0

0.0%

受取利息及び受取配当金

-47

-48

↓ -1.7%

-62

↓ -29.1%

-64

↓ -3.0%

-68

↓ -6.4%

-58

↑ +14.5%

-55

↑ +6.5%

-67

↓ -22.1%

-51

↑ +23.8%

-60

↓ -17.7%

-67

↓ -12.2%

-83

↓ -23.9%

支払利息

↓ -30.3%

↓ -37.6%

↓ -37.3%

↓ -60.4%

↑ +16.8%

↑ +5.7%

↓ -4.1%

↑ +10.0%

↓ -12.0%

↓ -36.9%

↑ +166.7%

有価証券及び投資有価証券売却損益（△は益）

-74

-1

↑ +99.2%

-8

↓ -1180.3%

-94

↓ -1063.4%

-347

↓ -270.9%

-270

↑ +22.2%

-12

↑ +95.6%

-150

↓ -1153.6%

-5

↑ +96.4%

-2

↑ +62.1%

-295

↓ -14339.5%

-2

↑ +99.3%

有価証券及び投資有価証券評価損益（△は益）

↓ -22.8%

↓ -75.3%

194

↑ +2512.8%

↓ -99.0%

関係会社出資金売却益

-44

売上債権の増減額（△は増加）

-543

-1,797

↓ -231.3%

2,960

↑ +264.7%

-1,241

↓ -141.9%

568

↑ +145.8%

-5,308

↓ -1033.9%

6,992

↑ +231.7%

-3,441

↓ -149.2%

3,269

↑ +195.0%

-6,369

↓ -294.8%

-1,501

↑ +76.4%

528

↑ +135.2%

未成工事支出金等の増減額（△は増加）

-3,554

-149

↑ +95.8%

756

↑ +605.8%

-1,854

↓ -345.3%

1,070

↑ +157.7%

-1,132

↓ -205.8%

954

↑ +184.3%

-1,462

↓ -253.2%

-364

↑ +75.1%

-122

↑ +66.4%

-935

↓ -663.7%

-663

↑ +29.1%

仕入債務の増減額（△は減少）

2,533

↓ -98.4%

-1,345

↓ -3461.7%

1,329

↑ +198.8%

-1,375

↓ -203.4%

1,374

↑ +200.0%

-2,944

↓ -314.2%

1,960

↑ +166.6%

-958

↓ -148.9%

3,596

↑ +475.1%

-408

↓ -111.3%

-5,766

↓ -1313.2%

未成工事受入金の増減額（△は減少）

247

1,032

↑ +317.3%

321

↓ -68.9%

-806

↓ -351.3%

1,013

↑ +225.7%

-122

↓ -112.0%

-1,607

↓ -1220.7%

742

↑ +146.2%

-84

↓ -111.3%

416

↑ +597.2%

1,409

↑ +238.6%

-591

↓ -141.9%

未払消費税等の増減額（△は減少）

885

-1,295

↓ -246.4%

2,115

↑ +263.3%

その他

231

146

↓ -36.5%

-546

↓ -472.6%

-25

↑ +95.5%

675

↑ +2823.8%

109

↓ -83.9%

-226

↓ -307.7%

-182

↑ +19.4%

287

↑ +257.8%

281

↓ -2.1%

-372

↓ -232.4%

1,141

↑ +406.7%

小計

2,356

3,229

↑ +37.1%

6,306

↑ +95.3%

2,396

↓ -62.0%

6,512

↑ +171.8%

769

↓ -88.2%

7,820

↑ +917.3%

-382

↓ -104.9%

2,873

↑ +851.4%

3,017

↑ +5.0%

2,807

↓ -7.0%

5,676

↑ +102.2%

利息及び配当金の受取額

↓ -19.6%

↑ +35.8%

↑ +6.5%

↑ +1.9%

↓ -25.6%

↑ +1.3%

↑ +21.4%

↓ -19.0%

↑ +12.3%

↑ +12.4%

↑ +23.5%

利息の支払額

-68

-31

↑ +54.5%

-20

↑ +35.3%

-11

↑ +45.3%

-4

↑ +63.3%

-4

↓ -6.0%

-5

↓ -26.6%

-5

↑ +6.0%

-5

↓ -6.8%

-5

↑ +12.0%

-3

↑ +36.9%

-8

↓ -166.7%

法人税等の支払額

-379

-1,255

↓ -230.8%

-623

↑ +50.4%

-1,666

↓ -167.5%

-1,769

↓ -6.2%

-1,725

↑ +2.5%

-1,720

↑ +0.3%

-674

↑ +60.8%

-1,112

↓ -65.0%

-292

↑ +73.7%

-1,853

↓ -534.4%

-2,008

↓ -8.4%

営業活動によるキャッシュ・フロー

1,970

2,010

↑ +2.0%

5,755

↑ +186.3%

791

↓ -86.3%

4,812

↑ +508.6%

-906

↓ -118.8%

6,150

↑ +778.8%

-994

↓ -116.2%

1,810

↑ +282.0%

2,781

↑ +53.6%

1,018

↓ -63.4%

3,743

↑ +267.7%

投資活動によるキャッシュ・フロー

有価証券及び投資有価証券の取得による支出

-13

-1,024

↓ -7549.9%

-510

↑ +50.2%

-508

↑ +0.5%

-1,007

↓ -98.3%

-326

↑ +67.6%

-82

↑ +74.9%

-70

↑ +14.4%

-2,632

↓ -3659.4%

-2,944

↓ -11.8%

-1,207

↑ +59.0%

-112

↑ +90.7%

有価証券及び投資有価証券の売却による収入

↓ -69.0%

271

↑ +805.3%

308

↑ +13.7%

1,177

↑ +282.0%

860

↓ -26.9%

421

↓ -51.0%

929

↑ +120.6%

1,812

↑ +95.1%

2,704

↑ +49.2%

2,636

↓ -2.5%

407

↓ -84.6%

有形固定資産の取得による支出

-60

-950

↓ -1479.4%

-102

↑ +89.2%

-297

↓ -190.5%

-109

↑ +63.3%

-45

↑ +59.1%

-64

↓ -43.8%

-73

↓ -14.2%

-112

↓ -52.8%

-72

↑ +35.6%

-102

↓ -41.6%

-307

↓ -201.0%

無形固定資産の取得による支出

-17

-18

↓ -6.6%

-64

↓ -256.4%

-48

↑ +25.3%

-46

↑ +3.4%

-98

↓ -112.5%

-138

↓ -40.1%

-85

↑ +38.4%

-100

↓ -17.3%

-75

↑ +24.6%

-122

↓ -62.5%

-177

↓ -45.1%

敷金及び保証金の差入による支出

-60

-328

↓ -445.9%

-102

↑ +68.9%

-44

↑ +56.9%

-35

↑ +20.9%

-40

↓ -13.8%

-106

↓ -168.2%

-42

↑ +60.8%

-27

↑ +34.5%

-117

↓ -329.0%

-121

↓ -3.8%

-50

↑ +58.7%

敷金及び保証金の回収による収入

399

↑ +1149.8%

↓ -95.5%

↑ +252.8%

↓ -49.0%

↑ +6.9%

↓ -1.1%

153

↑ +348.1%

↓ -82.5%

↓ -9.2%

↑ +23.3%

↑ +100.0%

連結の範囲の変更を伴う関係会社出資金の売却による支出

-10

その他

-316

↑ +109.2%

↓ -66.8%

-2

↓ -122.3%

-31

↓ -1357.4%

-5

↑ +82.4%

-6

↓ -7.9%

↑ +291.8%

-43

↓ -481.2%

↑ +329.5%

-157

↓ -258.1%

-14

↑ +91.1%

投資活動によるキャッシュ・フロー

-343

7,153

↑ +2184.3%

-480

↓ -106.7%

-527

↓ -9.8%

118

↑ +122.4%

405

↑ +243.3%

↓ -85.3%

823

↑ +1283.5%

-1,075

↓ -230.6%

-379

↑ +64.7%

944

↑ +348.8%

-194

↓ -120.6%

財務活動によるキャッシュ・フロー

長期借入れによる収入

100

307

412

827

長期借入金の返済による支出

-705

-1,461

↓ -107.2%

-800

↑ +45.2%

-100

↑ +87.5%

-161

-146

↑ +9.1%

-56

↑ +61.4%

-165

↓ -192.0%

-191

↓ -16.0%

-158

↑ +17.3%

-252

↓ -59.5%

リース負債の返済による支出

-36

↑ +0.4%

-40

↓ -10.7%

-38

↑ +4.0%

-25

↑ +34.7%

-11

↑ +53.8%

-13

↓ -16.6%

-10

↑ +28.6%

-10

↓ -4.6%

-9

↑ +9.9%

-5

↑ +44.6%

-7

↓ -40.0%

自己株式の取得による支出

-2

-5

↓ -145.9%

-1

↑ +80.8%

-2

↓ -124.2%

-357

↓ -17749.8%

-548

↓ -53.7%

-0

↑ +100.0%

-410

↓ -327744.8%

-0

↑ +100.0%

-0

0.0%

-870

↓ -345138.1%

↑ +100.0%

自己株式の売却による収入

147

↑ +186.9%

158

↑ +7.7%

109

↓ -30.7%

158

↑ +44.8%

175

↑ +10.3%

187

↑ +7.0%

221

↑ +18.2%

配当金の支払額

-405

-479

↓ -18.4%

-960

↓ -100.3%

-1,299

↓ -35.4%

-1,823

↓ -40.3%

-1,970

↓ -8.1%

-2,117

↓ -7.5%

-1,495

↑ +29.4%

-1,348

↑ +9.8%

-1,444

↓ -7.1%

-1,443

↑ +0.1%

-3,122

↓ -116.4%

財務活動によるキャッシュ・フロー

-1,752

-1,491

↑ +14.9%

-1,906

↓ -27.8%

-2,100

↓ -10.2%

-2,346

↓ -11.7%

-2,543

↓ -8.4%

-2,118

↑ +16.7%

-1,449

↑ +31.6%

-1,365

↑ +5.8%

-1,469

↓ -7.7%

-1,464

↑ +0.4%

-3,161

↓ -115.9%

現金及び現金同等物に係る換算差額

-15

↓ -170.0%

↑ +151.2%

↑ +216.9%

-28

↓ -215.8%

-1

↑ +95.4%

↑ +106.6%

-9

↓ -10718.6%

↑ +245.0%

↑ +64.7%

↓ -49.5%

-1

↓ -109.1%

現金及び現金同等物の増減額（△は減少）

-104

7,657

↑ +7456.6%

3,377

↓ -55.9%

-1,812

↓ -153.6%

2,555

↑ +241.1%

-3,045

↓ -219.2%

4,091

↑ +234.3%

-1,630

↓ -139.8%

-617

↑ +62.2%

954

↑ +254.7%

510

↓ -46.5%

385

↓ -24.5%

現金及び現金同等物の残高

5,266

5,162

↓ -2.0%

12,819

↑ +148.3%

16,196

↑ +26.3%

14,385

↓ -11.2%

16,940

↑ +17.8%

13,895

↓ -18.0%

17,986

↑ +29.4%

16,357

↓ -9.1%

15,740

↓ -3.8%

16,694

↑ +6.1%

17,204

↑ +3.1%

17,589

↑ +2.2%

9743丹青社9743丹青社

9743丹青社9743丹青社

9743
丹青社
9743丹青社

9743
丹青社
9743丹青社