9763
丸建リース
9763丸建リース

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.mcml-maruken.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

丸建リースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9763
丸建リース
9763丸建リース

卸売業

スタンダード市場|規模区分なし|3月決算

https://www.mcml-maruken.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,498 -	20,456 ↑ +4.9%	21,627 ↑ +5.7%	21,779 ↑ +0.7%	21,860 ↑ +0.4%	21,402 ↓ -2.1%	20,032 ↓ -6.4%	19,103 ↓ -4.6%	20,101 ↑ +5.2%	21,325 ↑ +6.1%	22,807 ↑ +6.9%	26,470 ↑ +16.1%
売上原価	16,623 -	17,504 ↑ +5.3%	18,655 ↑ +6.6%	18,799 ↑ +0.8%	18,519 ↓ -1.5%	18,473 ↓ -0.2%	16,975 ↓ -8.1%	15,754 ↓ -7.2%	16,513 ↑ +4.8%	17,433 ↑ +5.6%	18,487 ↑ +6.0%	21,686 ↑ +17.3%
売上総利益又は売上総損失（△）	2,874 -	2,952 ↑ +2.7%	2,972 ↑ +0.7%	2,980 ↑ +0.3%	3,340 ↑ +12.1%	2,928 ↓ -12.3%	3,056 ↑ +4.4%	3,348 ↑ +9.6%	3,587 ↑ +7.1%	3,891 ↑ +8.5%	4,319 ↑ +11.0%	4,783 ↑ +10.7%
販売費及び一般管理費
報酬及び給料手当	1,107 -	1,143 ↑ +3.3%	903 ↓ -21.0%	925 ↑ +2.4%	998 ↑ +7.9%	991 ↓ -0.7%	1,170 ↑ +18.1%	1,141 ↓ -2.5%	1,208 ↑ +5.9%	1,281 ↑ +6.0%	1,336 ↑ +4.3%	1,568 ↑ +17.4%
福利厚生費	208 -	223 ↑ +7.2%	228 ↑ +2.2%	237 ↑ +3.9%	262 ↑ +10.5%	245 ↓ -6.5%	269 ↑ +9.8%	266 ↓ -1.1%	274 ↑ +3.0%	283 ↑ +3.3%	306 ↑ +8.1%	379 ↑ +23.9%
退職給付費用	72 -	27 ↓ -62.5%	25 ↓ -7.4%	27 ↑ +8.0%	24 ↓ -11.1%	17 ↓ -29.2%	14 ↓ -17.6%	11 ↓ -21.4%	25 ↑ +127.3%	26 ↑ +4.0%	15 ↓ -42.3%	32 ↑ +113.3%
地代家賃	172 -	169 ↓ -1.7%	175 ↑ +3.6%	176 ↑ +0.6%	177 ↑ +0.6%	177 0.0%	178 ↑ +0.6%	178 0.0%	178 0.0%	181 ↑ +1.7%	182 ↑ +0.6%	183 ↑ +0.5%
貸倒引当金繰入額	- -	- -	- -	1 -	24 ↑ +2300.0%	11 ↓ -54.2%	- -	1 -	- -	18 -	7 ↓ -61.1%	- -
賞与引当金繰入額	- -	- -	264 -	288 ↑ +9.1%	291 ↑ +1.0%	250 ↓ -14.1%	193 ↓ -22.8%	196 ↑ +1.6%	210 ↑ +7.1%	213 ↑ +1.4%	228 ↑ +7.0%	267 ↑ +17.1%
役員賞与引当金繰入額	25 -	26 ↑ +4.0%	27 ↑ +3.8%	27 0.0%	41 ↑ +51.9%	26 ↓ -36.6%	33 ↑ +26.9%	31 ↓ -6.1%	37 ↑ +19.4%	33 ↓ -10.8%	31 ↓ -6.1%	35 ↑ +12.9%
その他	493 -	502 ↑ +1.8%	532 ↑ +6.0%	538 ↑ +1.1%	606 ↑ +12.6%	538 ↓ -11.2%	471 ↓ -12.5%	455 ↓ -3.4%	492 ↑ +8.1%	525 ↑ +6.7%	696 ↑ +32.6%	890 ↑ +27.9%
販売費及び一般管理費	2,080 -	2,092 ↑ +0.6%	2,157 ↑ +3.1%	2,222 ↑ +3.0%	2,426 ↑ +9.2%	2,259 ↓ -6.9%	2,331 ↑ +3.2%	2,282 ↓ -2.1%	2,427 ↑ +6.4%	2,565 ↑ +5.7%	2,805 ↑ +9.4%	3,356 ↑ +19.6%
営業利益又は営業損失（△）	794 -	859 ↑ +8.2%	815 ↓ -5.1%	757 ↓ -7.1%	914 ↑ +20.7%	669 ↓ -26.8%	725 ↑ +8.4%	1,066 ↑ +47.0%	1,160 ↑ +8.8%	1,326 ↑ +14.3%	1,514 ↑ +14.2%	1,427 ↓ -5.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	10 -	19 ↑ +90.0%	15 ↓ -21.1%	21 ↑ +40.0%	20 ↓ -4.8%	26 ↑ +30.0%	27 ↑ +3.8%	38 ↑ +40.7%	39 ↑ +2.6%	42 ↑ +7.7%	50 ↑ +19.0%	61 ↑ +22.0%
持分法による投資利益	358 -	330 ↓ -7.8%	323 ↓ -2.1%	459 ↑ +42.1%	392 ↓ -14.6%	410 ↑ +4.6%	381 ↓ -7.1%	229 ↓ -39.9%	272 ↑ +18.8%	169 ↓ -37.9%	120 ↓ -29.0%	402 ↑ +235.0%
貸倒引当金戻入額	29 -	42 ↑ +44.8%	22 ↓ -47.6%	- -	- -	- -	32 -	5 ↓ -84.4%	6 ↑ +20.0%	0 ↓ -100.0%	- -	13 -
その他	41 -	28 ↓ -31.7%	51 ↑ +82.1%	51 0.0%	70 ↑ +37.3%	61 ↓ -12.9%	83 ↑ +36.1%	64 ↓ -22.9%	69 ↑ +7.8%	86 ↑ +24.6%	84 ↓ -2.3%	129 ↑ +53.6%
営業外収益	466 -	443 ↓ -4.9%	412 ↓ -7.0%	532 ↑ +29.1%	483 ↓ -9.2%	499 ↑ +3.3%	525 ↑ +5.2%	338 ↓ -35.6%	387 ↑ +14.5%	298 ↓ -23.0%	256 ↓ -14.1%	607 ↑ +137.1%
営業外費用
支払利息	75 -	69 ↓ -8.0%	56 ↓ -18.8%	50 ↓ -10.7%	48 ↓ -4.0%	48 0.0%	46 ↓ -4.2%	36 ↓ -21.7%	30 ↓ -16.7%	28 ↓ -6.7%	40 ↑ +42.9%	86 ↑ +115.0%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%
その他	17 -	17 0.0%	15 ↓ -11.8%	7 ↓ -53.3%	12 ↑ +71.4%	17 ↑ +41.7%	15 ↓ -11.8%	11 ↓ -26.7%	13 ↑ +18.2%	9 ↓ -30.8%	3 ↓ -66.7%	12 ↑ +300.0%
営業外費用	93 -	86 ↓ -7.5%	71 ↓ -17.4%	58 ↓ -18.3%	61 ↑ +5.2%	65 ↑ +6.6%	62 ↓ -4.6%	48 ↓ -22.6%	67 ↑ +39.6%	43 ↓ -35.8%	49 ↑ +14.0%	103 ↑ +110.2%
経常利益又は経常損失（△）	1,167 -	1,216 ↑ +4.2%	1,156 ↓ -4.9%	1,231 ↑ +6.5%	1,336 ↑ +8.5%	1,103 ↓ -17.4%	1,189 ↑ +7.8%	1,356 ↑ +14.0%	1,480 ↑ +9.1%	1,581 ↑ +6.8%	1,721 ↑ +8.9%	1,930 ↑ +12.1%
税引前当期純利益又は税引前当期純損失（△）	1,166 -	1,159 ↓ -0.6%	1,193 ↑ +2.9%	1,251 ↑ +4.9%	1,337 ↑ +6.9%	1,042 ↓ -22.1%	1,189 ↑ +14.1%	1,364 ↑ +14.7%	1,480 ↑ +8.5%	1,581 ↑ +6.8%	1,721 ↑ +8.9%	1,930 ↑ +12.1%
法人税、住民税及び事業税	100 -	243 ↑ +143.0%	259 ↑ +6.6%	221 ↓ -14.7%	316 ↑ +43.0%	238 ↓ -24.7%	285 ↑ +19.7%	289 ↑ +1.4%	265 ↓ -8.3%	301 ↑ +13.6%	340 ↑ +13.0%	677 ↑ +99.1%
法人税等調整額	228 -	-1 ↓ -100.4%	4 ↑ +500.0%	46 ↑ +1050.0%	3 ↓ -93.5%	22 ↑ +633.3%	2 ↓ -90.9%	73 ↑ +3550.0%	126 ↑ +72.6%	113 ↓ -10.3%	178 ↑ +57.5%	-111 ↓ -162.4%
法人税等	329 -	242 ↓ -26.4%	263 ↑ +8.7%	267 ↑ +1.5%	320 ↑ +19.9%	261 ↓ -18.4%	288 ↑ +10.3%	362 ↑ +25.7%	391 ↑ +8.0%	415 ↑ +6.1%	519 ↑ +25.1%	565 ↑ +8.9%
当期純利益又は当期純損失（△）	837 -	917 ↑ +9.6%	930 ↑ +1.4%	983 ↑ +5.7%	1,016 ↑ +3.4%	781 ↓ -23.1%	901 ↑ +15.4%	1,001 ↑ +11.1%	1,088 ↑ +8.7%	1,166 ↑ +7.2%	1,202 ↑ +3.1%	1,365 ↑ +13.6%
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（△）	- -	- -	- -	- -	- -	- -	-10 -	-1 ↑ +90.0%	-23 ↓ -2200.0%	4 ↑ +117.4%	-16 ↓ -500.0%	5 ↑ +131.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	837 -	917 ↑ +9.6%	930 ↑ +1.4%	983 ↑ +5.7%	1,016 ↑ +3.4%	781 ↓ -23.1%	911 ↑ +16.6%	1,003 ↑ +10.1%	1,111 ↑ +10.8%	1,161 ↑ +4.5%	1,218 ↑ +4.9%	1,360 ↑ +11.7%

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

19,498

20,456

↑ +4.9%

21,627

↑ +5.7%

21,779

↑ +0.7%

21,860

↑ +0.4%

21,402

↓ -2.1%

20,032

↓ -6.4%

19,103

↓ -4.6%

20,101

↑ +5.2%

21,325

↑ +6.1%

22,807

↑ +6.9%

26,470

↑ +16.1%

売上原価

16,623

17,504

↑ +5.3%

18,655

↑ +6.6%

18,799

↑ +0.8%

18,519

↓ -1.5%

18,473

↓ -0.2%

16,975

↓ -8.1%

15,754

↓ -7.2%

16,513

↑ +4.8%

17,433

↑ +5.6%

18,487

↑ +6.0%

21,686

↑ +17.3%

売上総利益又は売上総損失（△）

2,874

2,952

↑ +2.7%

2,972

↑ +0.7%

2,980

↑ +0.3%

3,340

↑ +12.1%

2,928

↓ -12.3%

3,056

↑ +4.4%

3,348

↑ +9.6%

3,587

↑ +7.1%

3,891

↑ +8.5%

4,319

↑ +11.0%

4,783

↑ +10.7%

販売費及び一般管理費

報酬及び給料手当

1,107

1,143

↑ +3.3%

903

↓ -21.0%

925

↑ +2.4%

998

↑ +7.9%

991

↓ -0.7%

1,170

↑ +18.1%

1,141

↓ -2.5%

1,208

↑ +5.9%

1,281

↑ +6.0%

1,336

↑ +4.3%

1,568

↑ +17.4%

福利厚生費

208

223

↑ +7.2%

228

↑ +2.2%

237

↑ +3.9%

262

↑ +10.5%

245

↓ -6.5%

269

↑ +9.8%

266

↓ -1.1%

274

↑ +3.0%

283

↑ +3.3%

306

↑ +8.1%

379

↑ +23.9%

退職給付費用

↓ -62.5%

↓ -7.4%

↑ +8.0%

↓ -11.1%

↓ -29.2%

↓ -17.6%

↓ -21.4%

↑ +127.3%

↑ +4.0%

↓ -42.3%

↑ +113.3%

地代家賃

172

169

↓ -1.7%

175

↑ +3.6%

176

↑ +0.6%

177

↑ +0.6%

177

0.0%

178

↑ +0.6%

178

0.0%

178

0.0%

181

↑ +1.7%

182

↑ +0.6%

183

↑ +0.5%

貸倒引当金繰入額

↑ +2300.0%

↓ -54.2%

↓ -61.1%

賞与引当金繰入額

264

288

↑ +9.1%

291

↑ +1.0%

250

↓ -14.1%

193

↓ -22.8%

196

↑ +1.6%

210

↑ +7.1%

213

↑ +1.4%

228

↑ +7.0%

267

↑ +17.1%

役員賞与引当金繰入額

↑ +4.0%

↑ +3.8%

0.0%

↑ +51.9%

↓ -36.6%

↑ +26.9%

↓ -6.1%

↑ +19.4%

↓ -10.8%

↓ -6.1%

↑ +12.9%

その他

493

502

↑ +1.8%

532

↑ +6.0%

538

↑ +1.1%

606

↑ +12.6%

538

↓ -11.2%

471

↓ -12.5%

455

↓ -3.4%

492

↑ +8.1%

525

↑ +6.7%

696

↑ +32.6%

890

↑ +27.9%

販売費及び一般管理費

2,080

2,092

↑ +0.6%

2,157

↑ +3.1%

2,222

↑ +3.0%

2,426

↑ +9.2%

2,259

↓ -6.9%

2,331

↑ +3.2%

2,282

↓ -2.1%

2,427

↑ +6.4%

2,565

↑ +5.7%

2,805

↑ +9.4%

3,356

↑ +19.6%

営業利益又は営業損失（△）

794

859

↑ +8.2%

815

↓ -5.1%

757

↓ -7.1%

914

↑ +20.7%

669

↓ -26.8%

725

↑ +8.4%

1,066

↑ +47.0%

1,160

↑ +8.8%

1,326

↑ +14.3%

1,514

↑ +14.2%

1,427

↓ -5.7%

営業外収益

受取利息

0.0%

受取配当金

↑ +90.0%

↓ -21.1%

↑ +40.0%

↓ -4.8%

↑ +30.0%

↑ +3.8%

↑ +40.7%

↑ +2.6%

↑ +7.7%

↑ +19.0%

↑ +22.0%

持分法による投資利益

358

330

↓ -7.8%

323

↓ -2.1%

459

↑ +42.1%

392

↓ -14.6%

410

↑ +4.6%

381

↓ -7.1%

229

↓ -39.9%

272

↑ +18.8%

169

↓ -37.9%

120

↓ -29.0%

402

↑ +235.0%

貸倒引当金戻入額

↑ +44.8%

↓ -47.6%

↓ -84.4%

↑ +20.0%

↓ -100.0%

その他

↓ -31.7%

↑ +82.1%

0.0%

↑ +37.3%

↓ -12.9%

↑ +36.1%

↓ -22.9%

↑ +7.8%

↑ +24.6%

↓ -2.3%

129

↑ +53.6%

営業外収益

466

443

↓ -4.9%

412

↓ -7.0%

532

↑ +29.1%

483

↓ -9.2%

499

↑ +3.3%

525

↑ +5.2%

338

↓ -35.6%

387

↑ +14.5%

298

↓ -23.0%

256

↓ -14.1%

607

↑ +137.1%

営業外費用

支払利息

↓ -8.0%

↓ -18.8%

↓ -10.7%

↓ -4.0%

0.0%

↓ -4.2%

↓ -21.7%

↓ -16.7%

↓ -6.7%

↑ +42.9%

↑ +115.0%

支払保証料

↑ +25.0%

0.0%

↓ -20.0%

その他

0.0%

↓ -11.8%

↓ -53.3%

↑ +71.4%

↑ +41.7%

↓ -11.8%

↓ -26.7%

↑ +18.2%

↓ -30.8%

↓ -66.7%

↑ +300.0%

営業外費用

↓ -7.5%

↓ -17.4%

↓ -18.3%

↑ +5.2%

↑ +6.6%

↓ -4.6%

↓ -22.6%

↑ +39.6%

↓ -35.8%

↑ +14.0%

103

↑ +110.2%

経常利益又は経常損失（△）

1,167

1,216

↑ +4.2%

1,156

↓ -4.9%

1,231

↑ +6.5%

1,336

↑ +8.5%

1,103

↓ -17.4%

1,189

↑ +7.8%

1,356

↑ +14.0%

1,480

↑ +9.1%

1,581

↑ +6.8%

1,721

↑ +8.9%

1,930

↑ +12.1%

税引前当期純利益又は税引前当期純損失（△）

1,166

1,159

↓ -0.6%

1,193

↑ +2.9%

1,251

↑ +4.9%

1,337

↑ +6.9%

1,042

↓ -22.1%

1,189

↑ +14.1%

1,364

↑ +14.7%

1,480

↑ +8.5%

1,581

↑ +6.8%

1,721

↑ +8.9%

1,930

↑ +12.1%

法人税、住民税及び事業税

100

243

↑ +143.0%

259

↑ +6.6%

221

↓ -14.7%

316

↑ +43.0%

238

↓ -24.7%

285

↑ +19.7%

289

↑ +1.4%

265

↓ -8.3%

301

↑ +13.6%

340

↑ +13.0%

677

↑ +99.1%

法人税等調整額

228

-1

↓ -100.4%

↑ +500.0%

↑ +1050.0%

↓ -93.5%

↑ +633.3%

↓ -90.9%

↑ +3550.0%

126

↑ +72.6%

113

↓ -10.3%

178

↑ +57.5%

-111

↓ -162.4%

法人税等

329

242

↓ -26.4%

263

↑ +8.7%

267

↑ +1.5%

320

↑ +19.9%

261

↓ -18.4%

288

↑ +10.3%

362

↑ +25.7%

391

↑ +8.0%

415

↑ +6.1%

519

↑ +25.1%

565

↑ +8.9%

当期純利益又は当期純損失（△）

837

917

↑ +9.6%

930

↑ +1.4%

983

↑ +5.7%

1,016

↑ +3.4%

781

↓ -23.1%

901

↑ +15.4%

1,001

↑ +11.1%

1,088

↑ +8.7%

1,166

↑ +7.2%

1,202

↑ +3.1%

1,365

↑ +13.6%

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（△）

-10

-1

↑ +90.0%

-23

↓ -2200.0%

↑ +117.4%

-16

↓ -500.0%

↑ +131.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

837

917

↑ +9.6%

930

↑ +1.4%

983

↑ +5.7%

1,016

↑ +3.4%

781

↓ -23.1%

911

↑ +16.6%

1,003

↑ +10.1%

1,111

↑ +10.8%

1,161

↑ +4.5%

1,218

↑ +4.9%

1,360

↑ +11.7%

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	- -	1,244 -	1,477 ↑ +18.7%	1,933 ↑ +30.9%	2,246 ↑ +16.2%	665 ↓ -70.4%	2,189 ↑ +229.2%	2,396 ↑ +9.5%	1,038 ↓ -56.7%	736 ↓ -29.1%	443 ↓ -39.8%	2,000 ↑ +351.5%	1,644 ↓ -17.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,227 -	5,669 ↑ +8.5%	5,826 ↑ +2.8%	5,447 ↓ -6.5%	5,245 ↓ -3.7%
電子記録債権	- -	- -	1,400 -	1,739 ↑ +24.2%	1,891 ↑ +8.7%	2,197 ↑ +16.2%	1,716 ↓ -21.9%	1,450 ↓ -15.5%	1,946 ↑ +34.2%	2,012 ↑ +3.4%	2,057 ↑ +2.2%	1,851 ↓ -10.0%	2,461 ↑ +33.0%
建設機材	- -	9,831 -	9,290 ↓ -5.5%	8,932 ↓ -3.9%	9,542 ↑ +6.8%	10,203 ↑ +6.9%	9,791 ↓ -4.0%	8,933 ↓ -8.8%	8,615 ↓ -3.6%	8,288 ↓ -3.8%	8,695 ↑ +4.9%	11,241 ↑ +29.3%	13,075 ↑ +16.3%
商品	- -	65 -	35 ↓ -46.2%	34 ↓ -2.9%	274 ↑ +705.9%	481 ↑ +75.5%	731 ↑ +52.0%	470 ↓ -35.7%	709 ↑ +50.9%	549 ↓ -22.6%	759 ↑ +38.3%	695 ↓ -8.4%	638 ↓ -8.2%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	608 ↑ +452.7%	532 ↓ -12.5%
材料貯蔵品	- -	299 -	244 ↓ -18.4%	250 ↑ +2.5%	257 ↑ +2.8%	261 ↑ +1.6%	255 ↓ -2.3%	258 ↑ +1.2%	255 ↓ -1.2%	256 ↑ +0.4%	265 ↑ +3.5%	258 ↓ -2.6%	270 ↑ +4.7%
未成工事支出金	- -	162 -	55 ↓ -66.0%	64 ↑ +16.4%	65 ↑ +1.6%	101 ↑ +55.4%	36 ↓ -64.4%	47 ↑ +30.6%	47 0.0%	92 ↑ +95.7%	66 ↓ -28.3%	100 ↑ +51.5%	78 ↓ -22.0%
その他	- -	307 -	161 ↓ -47.6%	139 ↓ -13.7%	391 ↑ +181.3%	182 ↓ -53.5%	252 ↑ +38.5%	171 ↓ -32.1%	334 ↑ +95.3%	353 ↑ +5.7%	110 ↓ -68.8%	217 ↑ +97.3%	399 ↑ +83.9%
貸倒引当金	- -	-79 -	-39 ↑ +50.6%	-33 ↑ +15.4%	-34 ↓ -3.0%	-59 ↓ -73.5%	-63 ↓ -6.8%	-33 ↑ +47.6%	-29 ↑ +12.1%	-22 ↑ +24.1%	-40 ↓ -81.8%	-51 ↓ -27.5%	-37 ↑ +27.5%
流動資産	- -	19,546 -	19,818 ↑ +1.4%	20,978 ↑ +5.9%	21,957 ↑ +4.7%	20,640 ↓ -6.0%	21,260 ↑ +3.0%	19,132 ↓ -10.0%	18,146 ↓ -5.2%	17,935 ↓ -1.2%	18,295 ↑ +2.0%	22,369 ↑ +22.3%	24,309 ↑ +8.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	727 -	689 ↓ -5.2%	643 ↓ -6.7%	612 ↓ -4.8%	575 ↓ -6.0%	586 ↑ +1.9%	597 ↑ +1.9%	593 ↓ -0.7%	631 ↑ +6.4%	702 ↑ +11.3%	675 ↓ -3.8%	631 ↓ -6.5%
機械装置及び運搬具（純額）	- -	184 -	219 ↑ +19.0%	263 ↑ +20.1%	311 ↑ +18.3%	312 ↑ +0.3%	379 ↑ +21.5%	447 ↑ +17.9%	419 ↓ -6.3%	342 ↓ -18.4%	342 0.0%	512 ↑ +49.7%	426 ↓ -16.8%
土地	- -	8,042 -	8,027 ↓ -0.2%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,088 ↑ +0.8%	8,088 0.0%
リース資産（純額）	- -	174 -	138 ↓ -20.7%	98 ↓ -29.0%	130 ↑ +32.7%	82 ↓ -36.9%	105 ↑ +28.0%	68 ↓ -35.2%	35 ↓ -48.5%	27 ↓ -22.9%	14 ↓ -48.1%	88 ↑ +528.6%	107 ↑ +21.6%
その他（純額）	- -	32 -	31 ↓ -3.1%	29 ↓ -6.5%	29 0.0%	36 ↑ +24.1%	62 ↑ +72.2%	60 ↓ -3.2%	50 ↓ -16.7%	46 ↓ -8.0%	39 ↓ -15.2%	39 0.0%	39 0.0%
有形固定資産	- -	9,161 -	9,106 ↓ -0.6%	9,063 ↓ -0.5%	9,109 ↑ +0.5%	9,034 ↓ -0.8%	9,159 ↑ +1.4%	9,201 ↑ +0.5%	9,143 ↓ -0.6%	9,076 ↓ -0.7%	9,126 ↑ +0.6%	9,404 ↑ +3.0%	9,293 ↓ -1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -	1,058 ↑ +136.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	476 -	446 ↓ -6.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	12 ↑ +100.0%	73 ↑ +508.3%
無形固定資産	- -	12 -	11 ↓ -8.3%	10 ↓ -9.1%	10 0.0%	10 0.0%	11 ↑ +10.0%	8 ↓ -27.3%	5 ↓ -37.5%	9 ↑ +80.0%	6 ↓ -33.3%	938 ↑ +15533.3%	1,578 ↑ +68.2%
投資その他の資産
投資有価証券	- -	2,416 -	2,344 ↓ -3.0%	2,369 ↑ +1.1%	2,502 ↑ +5.6%	2,547 ↑ +1.8%	2,511 ↓ -1.4%	3,990 ↑ +58.9%	4,022 ↑ +0.8%	4,333 ↑ +7.7%	4,769 ↑ +10.1%	5,179 ↑ +8.6%	5,342 ↑ +3.1%
退職給付に係る資産	- -	- -	- -	- -	59 -	115 ↑ +94.9%	67 ↓ -41.7%	118 ↑ +76.1%	102 ↓ -13.6%	45 ↓ -55.9%	144 ↑ +220.0%	89 ↓ -38.2%	180 ↑ +102.2%
繰延税金資産	- -	- -	- -	- -	- -	3 -	8 ↑ +166.7%	1 ↓ -87.5%	385 ↑ +38400.0%	276 ↓ -28.3%	56 ↓ -79.7%	0 ↓ -100.0%	1 -
その他	- -	238 -	219 ↓ -8.0%	201 ↓ -8.2%	176 ↓ -12.4%	172 ↓ -2.3%	173 ↑ +0.6%	162 ↓ -6.4%	155 ↓ -4.3%	154 ↓ -0.6%	154 0.0%	154 0.0%	148 ↓ -3.9%
貸倒引当金	- -	-70 -	-67 ↑ +4.3%	-49 ↑ +26.9%	-22 ↑ +55.1%	-20 ↑ +9.1%	-27 ↓ -35.0%	-21 ↑ +22.2%	-13 ↑ +38.1%	-14 ↓ -7.7%	-13 ↑ +7.1%	-13 0.0%	-11 ↑ +15.4%
投資その他の資産	- -	2,589 -	2,558 ↓ -1.2%	2,521 ↓ -1.4%	2,798 ↑ +11.0%	2,817 ↑ +0.7%	2,732 ↓ -3.0%	4,251 ↑ +55.6%	4,651 ↑ +9.4%	4,795 ↑ +3.1%	5,111 ↑ +6.6%	5,410 ↑ +5.9%	5,661 ↑ +4.6%
固定資産	- -	11,762 -	11,675 ↓ -0.7%	11,595 ↓ -0.7%	11,919 ↑ +2.8%	11,863 ↓ -0.5%	11,903 ↑ +0.3%	13,462 ↑ +13.1%	13,801 ↑ +2.5%	13,881 ↑ +0.6%	14,244 ↑ +2.6%	15,753 ↑ +10.6%	16,533 ↑ +5.0%
資産	- -	31,308 -	31,493 ↑ +0.6%	32,574 ↑ +3.4%	33,876 ↑ +4.0%	32,503 ↓ -4.1%	33,164 ↑ +2.0%	32,594 ↓ -1.7%	31,947 ↓ -2.0%	31,816 ↓ -0.4%	32,540 ↑ +2.3%	38,123 ↑ +17.2%	40,842 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,455 -	6,874 ↑ +6.5%	7,408 ↑ +7.8%	7,704 ↑ +4.0%	7,086 ↓ -8.0%	6,054 ↓ -14.6%	5,252 ↓ -13.2%	5,713 ↑ +8.8%	5,836 ↑ +2.2%	5,121 ↓ -12.3%	5,587 ↑ +9.1%	4,761 ↓ -14.8%
電子記録債務	- -	- -	- -	430 -	1,209 ↑ +181.2%	1,247 ↑ +3.1%	1,554 ↑ +24.6%	1,264 ↓ -18.7%	1,002 ↓ -20.7%	1,542 ↑ +53.9%	1,895 ↑ +22.9%	2,611 ↑ +37.8%	2,808 ↑ +7.5%
短期借入金	- -	5,400 -	5,000 ↓ -7.4%	3,800 ↓ -24.0%	3,800 0.0%	2,700 ↓ -28.9%	3,700 ↑ +37.0%	2,900 ↓ -21.6%	2,879 ↓ -0.7%	1,593 ↓ -44.7%	1,852 ↑ +16.3%	3,706 ↑ +100.1%	3,641 ↓ -1.8%
１年内返済予定の長期借入金	- -	1,355 -	2,520 ↑ +86.0%	2,150 ↓ -14.7%	1,720 ↓ -20.0%	1,670 ↓ -2.9%	1,580 ↓ -5.4%	2,230 ↑ +41.1%	1,085 ↓ -51.3%	1,460 ↑ +34.6%	1,165 ↓ -20.2%	1,490 ↑ +27.9%	2,444 ↑ +64.0%
リース負債	- -	67 -	65 ↓ -3.0%	48 ↓ -26.2%	50 ↑ +4.2%	34 ↓ -32.0%	40 ↑ +17.6%	35 ↓ -12.5%	21 ↓ -40.0%	17 ↓ -19.0%	6 ↓ -64.7%	24 ↑ +300.0%	34 ↑ +41.7%
未払法人税等	- -	69 -	205 ↑ +197.1%	141 ↓ -31.2%	86 ↓ -39.0%	204 ↑ +137.2%	64 ↓ -68.6%	188 ↑ +193.8%	125 ↓ -33.5%	140 ↑ +12.0%	207 ↑ +47.9%	213 ↑ +2.9%	413 ↑ +93.9%
未払費用	- -	892 -	866 ↓ -2.9%	759 ↓ -12.4%	889 ↑ +17.1%	902 ↑ +1.5%	691 ↓ -23.4%	641 ↓ -7.2%	665 ↑ +3.7%	704 ↑ +5.9%	742 ↑ +5.4%	732 ↓ -1.3%	801 ↑ +9.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	865 -	844 ↓ -2.4%	840 ↓ -0.5%	830 ↓ -1.2%	1,301 ↑ +56.7%
賞与引当金	- -	8 -	8 0.0%	180 ↑ +2150.0%	195 ↑ +8.3%	194 ↓ -0.5%	167 ↓ -13.9%	217 ↑ +29.9%	220 ↑ +1.4%	284 ↑ +29.1%	284 0.0%	314 ↑ +10.6%	372 ↑ +18.5%
役員賞与引当金	- -	25 -	26 ↑ +4.0%	27 ↑ +3.8%	27 0.0%	41 ↑ +51.9%	26 ↓ -36.6%	33 ↑ +26.9%	31 ↓ -6.1%	37 ↑ +19.4%	33 ↓ -10.8%	31 ↓ -6.1%	35 ↑ +12.9%
工事損失引当金	- -	- -	- -	96 -	0 ↓ -100.0%	13 -	24 ↑ +84.6%	29 ↑ +20.8%	21 ↓ -27.6%	17 ↓ -19.0%	13 ↓ -23.5%	9 ↓ -30.8%	4 ↓ -55.6%
その他	- -	540 -	610 ↑ +13.0%	647 ↑ +6.1%	599 ↓ -7.4%	642 ↑ +7.2%	700 ↑ +9.0%	817 ↑ +16.7%	1,483 ↑ +81.5%	761 ↓ -48.7%	663 ↓ -12.9%	615 ↓ -7.2%	782 ↑ +27.2%
流動負債	- -	15,258 -	16,341 ↑ +7.1%	15,798 ↓ -3.3%	16,395 ↑ +3.8%	14,853 ↓ -9.4%	14,751 ↓ -0.7%	13,628 ↓ -7.6%	14,116 ↑ +3.6%	13,238 ↓ -6.2%	12,826 ↓ -3.1%	16,166 ↑ +26.0%	17,401 ↑ +7.6%
固定負債
長期借入金	- -	4,510 -	3,160 ↓ -29.9%	4,110 ↑ +30.1%	3,930 ↓ -4.4%	3,395 ↓ -13.6%	3,655 ↑ +7.7%	2,925 ↓ -20.0%	2,140 ↓ -26.8%	2,330 ↑ +8.9%	2,265 ↓ -2.8%	3,104 ↑ +37.0%	3,178 ↑ +2.4%
リース負債	- -	116 -	81 ↓ -30.2%	57 ↓ -29.6%	90 ↑ +57.9%	55 ↓ -38.9%	73 ↑ +32.7%	38 ↓ -47.9%	17 ↓ -55.3%	13 ↓ -23.5%	9 ↓ -30.8%	72 ↑ +700.0%	84 ↑ +16.7%
繰延税金負債	- -	- -	- -	- -	- -	19 -	18 ↓ -5.3%	40 ↑ +122.2%	10 ↓ -75.0%	10 0.0%	11 ↑ +10.0%	293 ↑ +2563.6%	363 ↑ +23.9%
再評価に係る繰延税金負債	- -	999 -	946 ↓ -5.3%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	974 ↑ +3.0%	974 0.0%
退職給付に係る負債	- -	138 -	99 ↓ -28.3%	27 ↓ -72.7%	27 0.0%	26 ↓ -3.7%	25 ↓ -3.8%	22 ↓ -12.0%	23 ↑ +4.5%	25 ↑ +8.7%	25 0.0%	41 ↑ +64.0%	42 ↑ +2.4%
固定負債	- -	5,821 -	4,357 ↓ -25.2%	5,214 ↑ +19.7%	5,081 ↓ -2.6%	4,443 ↓ -12.6%	4,719 ↑ +6.2%	3,973 ↓ -15.8%	3,137 ↓ -21.0%	3,325 ↑ +6.0%	3,258 ↓ -2.0%	4,486 ↑ +37.7%	4,643 ↑ +3.5%
負債	- -	21,079 -	20,698 ↓ -1.8%	21,012 ↑ +1.5%	21,477 ↑ +2.2%	19,296 ↓ -10.2%	19,470 ↑ +0.9%	17,602 ↓ -9.6%	17,253 ↓ -2.0%	16,564 ↓ -4.0%	16,084 ↓ -2.9%	20,653 ↑ +28.4%	22,044 ↑ +6.7%
純資産の部
株主資本
資本金	- -	2,651 -	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%
資本剰余金	- -	924 -	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%
利益剰余金	- -	4,574 -	5,291 ↑ +15.7%	6,022 ↑ +13.8%	6,805 ↑ +13.0%	7,555 ↑ +11.0%	8,136 ↑ +7.7%	8,814 ↑ +8.3%	8,414 ↓ -4.5%	9,132 ↑ +8.5%	9,945 ↑ +8.9%	10,751 ↑ +8.1%	11,642 ↑ +8.3%
自己株式	- -	-134 -	-134 0.0%	-135 ↓ -0.7%	-135 0.0%	-136 ↓ -0.7%	-136 0.0%	-136 0.0%	-136 0.0%	-437 ↓ -221.3%	-437 0.0%	-438 ↓ -0.2%	-439 ↓ -0.2%
株主資本	- -	8,016 -	8,732 ↑ +8.9%	9,462 ↑ +8.4%	10,246 ↑ +8.3%	10,995 ↑ +7.3%	11,576 ↑ +5.3%	12,254 ↑ +5.9%	11,853 ↓ -3.3%	12,271 ↑ +3.5%	13,083 ↑ +6.6%	13,888 ↑ +6.2%	14,778 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	237 -	136 ↓ -42.6%	203 ↑ +49.3%	217 ↑ +6.9%	263 ↑ +21.2%	200 ↓ -24.0%	298 ↑ +49.0%	310 ↑ +4.0%	324 ↑ +4.5%	517 ↑ +59.6%	611 ↑ +18.2%	974 ↑ +59.4%
土地再評価差額金	- -	1,922 -	1,975 ↑ +2.8%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,947 ↓ -1.4%	1,947 0.0%
為替換算調整勘定	- -	12 -	-52 ↓ -533.3%	-82 ↓ -57.7%	-44 ↑ +46.3%	-57 ↓ -29.5%	-15 ↑ +73.7%	-32 ↓ -113.3%	93 ↑ +390.6%	245 ↑ +163.4%	298 ↑ +21.6%	477 ↑ +60.1%	489 ↑ +2.5%
退職給付に係る調整累計額	- -	39 -	2 ↓ -94.9%	2 0.0%	3 ↑ +50.0%	29 ↑ +866.7%	-42 ↓ -244.8%	-6 ↑ +85.7%	-39 ↓ -550.0%	-89 ↓ -128.2%	-39 ↑ +56.2%	-107 ↓ -174.4%	-63 ↑ +41.1%
評価・換算差額等	- -	2,212 -	2,062 ↓ -6.8%	2,099 ↑ +1.8%	2,152 ↑ +2.5%	2,211 ↑ +2.7%	2,118 ↓ -4.2%	2,234 ↑ +5.5%	2,340 ↑ +4.7%	2,455 ↑ +4.9%	2,753 ↑ +12.1%	2,929 ↑ +6.4%	3,347 ↑ +14.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	503 -	501 ↓ -0.4%	524 ↑ +4.6%	619 ↑ +18.1%	651 ↑ +5.2%	671 ↑ +3.1%
純資産	9,237 -	10,229 ↑ +10.7%	10,795 ↑ +5.5%	11,562 ↑ +7.1%	12,399 ↑ +7.2%	13,207 ↑ +6.5%	13,694 ↑ +3.7%	14,992 ↑ +9.5%	14,694 ↓ -2.0%	15,251 ↑ +3.8%	16,456 ↑ +7.9%	17,469 ↑ +6.2%	18,798 ↑ +7.6%
負債純資産	- -	31,308 -	31,493 ↑ +0.6%	32,574 ↑ +3.4%	33,876 ↑ +4.0%	32,503 ↓ -4.1%	33,164 ↑ +2.0%	32,594 ↓ -1.7%	31,947 ↓ -2.0%	31,816 ↓ -0.4%	32,540 ↑ +2.3%	38,123 ↑ +17.2%	40,842 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

1,244

1,477

↑ +18.7%

1,933

↑ +30.9%

2,246

↑ +16.2%

665

↓ -70.4%

2,189

↑ +229.2%

2,396

↑ +9.5%

1,038

↓ -56.7%

736

↓ -29.1%

443

↓ -39.8%

2,000

↑ +351.5%

1,644

↓ -17.8%

受取手形、売掛金及び契約資産

5,227

5,669

↑ +8.5%

5,826

↑ +2.8%

5,447

↓ -6.5%

5,245

↓ -3.7%

電子記録債権

1,400

1,739

↑ +24.2%

1,891

↑ +8.7%

2,197

↑ +16.2%

1,716

↓ -21.9%

1,450

↓ -15.5%

1,946

↑ +34.2%

2,012

↑ +3.4%

2,057

↑ +2.2%

1,851

↓ -10.0%

2,461

↑ +33.0%

建設機材

9,831

9,290

↓ -5.5%

8,932

↓ -3.9%

9,542

↑ +6.8%

10,203

↑ +6.9%

9,791

↓ -4.0%

8,933

↓ -8.8%

8,615

↓ -3.6%

8,288

↓ -3.8%

8,695

↑ +4.9%

11,241

↑ +29.3%

13,075

↑ +16.3%

商品

↓ -46.2%

↓ -2.9%

274

↑ +705.9%

481

↑ +75.5%

731

↑ +52.0%

470

↓ -35.7%

709

↑ +50.9%

549

↓ -22.6%

759

↑ +38.3%

695

↓ -8.4%

638

↓ -8.2%

仕掛品

110

608

↑ +452.7%

532

↓ -12.5%

材料貯蔵品

299

244

↓ -18.4%

250

↑ +2.5%

257

↑ +2.8%

261

↑ +1.6%

255

↓ -2.3%

258

↑ +1.2%

255

↓ -1.2%

256

↑ +0.4%

265

↑ +3.5%

258

↓ -2.6%

270

↑ +4.7%

未成工事支出金

162

↓ -66.0%

↑ +16.4%

↑ +1.6%

101

↑ +55.4%

↓ -64.4%

↑ +30.6%

0.0%

↑ +95.7%

↓ -28.3%

100

↑ +51.5%

↓ -22.0%

その他

307

161

↓ -47.6%

139

↓ -13.7%

391

↑ +181.3%

182

↓ -53.5%

252

↑ +38.5%

171

↓ -32.1%

334

↑ +95.3%

353

↑ +5.7%

110

↓ -68.8%

217

↑ +97.3%

399

↑ +83.9%

貸倒引当金

-79

-39

↑ +50.6%

-33

↑ +15.4%

-34

↓ -3.0%

-59

↓ -73.5%

-63

↓ -6.8%

-33

↑ +47.6%

-29

↑ +12.1%

-22

↑ +24.1%

-40

↓ -81.8%

-51

↓ -27.5%

-37

↑ +27.5%

流動資産

19,546

19,818

↑ +1.4%

20,978

↑ +5.9%

21,957

↑ +4.7%

20,640

↓ -6.0%

21,260

↑ +3.0%

19,132

↓ -10.0%

18,146

↓ -5.2%

17,935

↓ -1.2%

18,295

↑ +2.0%

22,369

↑ +22.3%

24,309

↑ +8.7%

固定資産

有形固定資産

建物及び構築物（純額）

727

689

↓ -5.2%

643

↓ -6.7%

612

↓ -4.8%

575

↓ -6.0%

586

↑ +1.9%

597

↑ +1.9%

593

↓ -0.7%

631

↑ +6.4%

702

↑ +11.3%

675

↓ -3.8%

631

↓ -6.5%

機械装置及び運搬具（純額）

184

219

↑ +19.0%

263

↑ +20.1%

311

↑ +18.3%

312

↑ +0.3%

379

↑ +21.5%

447

↑ +17.9%

419

↓ -6.3%

342

↓ -18.4%

342

0.0%

512

↑ +49.7%

426

↓ -16.8%

土地

8,042

8,027

↓ -0.2%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,088

↑ +0.8%

8,088

0.0%

リース資産（純額）

174

138

↓ -20.7%

↓ -29.0%

130

↑ +32.7%

↓ -36.9%

105

↑ +28.0%

↓ -35.2%

↓ -48.5%

↓ -22.9%

↓ -48.1%

↑ +528.6%

107

↑ +21.6%

その他（純額）

↓ -3.1%

↓ -6.5%

0.0%

↑ +24.1%

↑ +72.2%

↓ -3.2%

↓ -16.7%

↓ -8.0%

↓ -15.2%

0.0%

有形固定資産

9,161

9,106

↓ -0.6%

9,063

↓ -0.5%

9,109

↑ +0.5%

9,034

↓ -0.8%

9,159

↑ +1.4%

9,201

↑ +0.5%

9,143

↓ -0.6%

9,076

↓ -0.7%

9,126

↑ +0.6%

9,404

↑ +3.0%

9,293

↓ -1.2%

無形固定資産

のれん

448

1,058

↑ +136.2%

顧客関連資産

476

446

↓ -6.3%

その他

↑ +100.0%

↑ +508.3%

無形固定資産

↓ -8.3%

↓ -9.1%

0.0%

↑ +10.0%

↓ -27.3%

↓ -37.5%

↑ +80.0%

↓ -33.3%

938

↑ +15533.3%

1,578

↑ +68.2%

投資その他の資産

投資有価証券

2,416

2,344

↓ -3.0%

2,369

↑ +1.1%

2,502

↑ +5.6%

2,547

↑ +1.8%

2,511

↓ -1.4%

3,990

↑ +58.9%

4,022

↑ +0.8%

4,333

↑ +7.7%

4,769

↑ +10.1%

5,179

↑ +8.6%

5,342

↑ +3.1%

退職給付に係る資産

115

↑ +94.9%

↓ -41.7%

118

↑ +76.1%

102

↓ -13.6%

↓ -55.9%

144

↑ +220.0%

↓ -38.2%

180

↑ +102.2%

繰延税金資産

↑ +166.7%

↓ -87.5%

385

↑ +38400.0%

276

↓ -28.3%

↓ -79.7%

↓ -100.0%

その他

238

219

↓ -8.0%

201

↓ -8.2%

176

↓ -12.4%

172

↓ -2.3%

173

↑ +0.6%

162

↓ -6.4%

155

↓ -4.3%

154

↓ -0.6%

154

0.0%

154

0.0%

148

↓ -3.9%

貸倒引当金

-70

-67

↑ +4.3%

-49

↑ +26.9%

-22

↑ +55.1%

-20

↑ +9.1%

-27

↓ -35.0%

-21

↑ +22.2%

-13

↑ +38.1%

-14

↓ -7.7%

-13

↑ +7.1%

-13

0.0%

-11

↑ +15.4%

投資その他の資産

2,589

2,558

↓ -1.2%

2,521

↓ -1.4%

2,798

↑ +11.0%

2,817

↑ +0.7%

2,732

↓ -3.0%

4,251

↑ +55.6%

4,651

↑ +9.4%

4,795

↑ +3.1%

5,111

↑ +6.6%

5,410

↑ +5.9%

5,661

↑ +4.6%

固定資産

11,762

11,675

↓ -0.7%

11,595

↓ -0.7%

11,919

↑ +2.8%

11,863

↓ -0.5%

11,903

↑ +0.3%

13,462

↑ +13.1%

13,801

↑ +2.5%

13,881

↑ +0.6%

14,244

↑ +2.6%

15,753

↑ +10.6%

16,533

↑ +5.0%

資産

31,308

31,493

↑ +0.6%

32,574

↑ +3.4%

33,876

↑ +4.0%

32,503

↓ -4.1%

33,164

↑ +2.0%

32,594

↓ -1.7%

31,947

↓ -2.0%

31,816

↓ -0.4%

32,540

↑ +2.3%

38,123

↑ +17.2%

40,842

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

6,455

6,874

↑ +6.5%

7,408

↑ +7.8%

7,704

↑ +4.0%

7,086

↓ -8.0%

6,054

↓ -14.6%

5,252

↓ -13.2%

5,713

↑ +8.8%

5,836

↑ +2.2%

5,121

↓ -12.3%

5,587

↑ +9.1%

4,761

↓ -14.8%

電子記録債務

430

1,209

↑ +181.2%

1,247

↑ +3.1%

1,554

↑ +24.6%

1,264

↓ -18.7%

1,002

↓ -20.7%

1,542

↑ +53.9%

1,895

↑ +22.9%

2,611

↑ +37.8%

2,808

↑ +7.5%

短期借入金

5,400

5,000

↓ -7.4%

3,800

↓ -24.0%

3,800

0.0%

2,700

↓ -28.9%

3,700

↑ +37.0%

2,900

↓ -21.6%

2,879

↓ -0.7%

1,593

↓ -44.7%

1,852

↑ +16.3%

3,706

↑ +100.1%

3,641

↓ -1.8%

１年内返済予定の長期借入金

1,355

2,520

↑ +86.0%

2,150

↓ -14.7%

1,720

↓ -20.0%

1,670

↓ -2.9%

1,580

↓ -5.4%

2,230

↑ +41.1%

1,085

↓ -51.3%

1,460

↑ +34.6%

1,165

↓ -20.2%

1,490

↑ +27.9%

2,444

↑ +64.0%

リース負債

↓ -3.0%

↓ -26.2%

↑ +4.2%

↓ -32.0%

↑ +17.6%

↓ -12.5%

↓ -40.0%

↓ -19.0%

↓ -64.7%

↑ +300.0%

↑ +41.7%

未払法人税等

205

↑ +197.1%

141

↓ -31.2%

↓ -39.0%

204

↑ +137.2%

↓ -68.6%

188

↑ +193.8%

125

↓ -33.5%

140

↑ +12.0%

207

↑ +47.9%

213

↑ +2.9%

413

↑ +93.9%

未払費用

892

866

↓ -2.9%

759

↓ -12.4%

889

↑ +17.1%

902

↑ +1.5%

691

↓ -23.4%

641

↓ -7.2%

665

↑ +3.7%

704

↑ +5.9%

742

↑ +5.4%

732

↓ -1.3%

801

↑ +9.4%

契約負債

865

844

↓ -2.4%

840

↓ -0.5%

830

↓ -1.2%

1,301

↑ +56.7%

賞与引当金

0.0%

180

↑ +2150.0%

195

↑ +8.3%

194

↓ -0.5%

167

↓ -13.9%

217

↑ +29.9%

220

↑ +1.4%

284

↑ +29.1%

284

0.0%

314

↑ +10.6%

372

↑ +18.5%

役員賞与引当金

↑ +4.0%

↑ +3.8%

0.0%

↑ +51.9%

↓ -36.6%

↑ +26.9%

↓ -6.1%

↑ +19.4%

↓ -10.8%

↓ -6.1%

↑ +12.9%

工事損失引当金

↓ -100.0%

↑ +84.6%

↑ +20.8%

↓ -27.6%

↓ -19.0%

↓ -23.5%

↓ -30.8%

↓ -55.6%

その他

540

610

↑ +13.0%

647

↑ +6.1%

599

↓ -7.4%

642

↑ +7.2%

700

↑ +9.0%

817

↑ +16.7%

1,483

↑ +81.5%

761

↓ -48.7%

663

↓ -12.9%

615

↓ -7.2%

782

↑ +27.2%

流動負債

15,258

16,341

↑ +7.1%

15,798

↓ -3.3%

16,395

↑ +3.8%

14,853

↓ -9.4%

14,751

↓ -0.7%

13,628

↓ -7.6%

14,116

↑ +3.6%

13,238

↓ -6.2%

12,826

↓ -3.1%

16,166

↑ +26.0%

17,401

↑ +7.6%

固定負債

長期借入金

4,510

3,160

↓ -29.9%

4,110

↑ +30.1%

3,930

↓ -4.4%

3,395

↓ -13.6%

3,655

↑ +7.7%

2,925

↓ -20.0%

2,140

↓ -26.8%

2,330

↑ +8.9%

2,265

↓ -2.8%

3,104

↑ +37.0%

3,178

↑ +2.4%

リース負債

116

↓ -30.2%

↓ -29.6%

↑ +57.9%

↓ -38.9%

↑ +32.7%

↓ -47.9%

↓ -55.3%

↓ -23.5%

↓ -30.8%

↑ +700.0%

↑ +16.7%

繰延税金負債

↓ -5.3%

↑ +122.2%

↓ -75.0%

0.0%

↑ +10.0%

293

↑ +2563.6%

363

↑ +23.9%

再評価に係る繰延税金負債

999

946

↓ -5.3%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

974

↑ +3.0%

974

0.0%

退職給付に係る負債

138

↓ -28.3%

↓ -72.7%

0.0%

↓ -3.7%

↓ -3.8%

↓ -12.0%

↑ +4.5%

↑ +8.7%

0.0%

↑ +64.0%

↑ +2.4%

固定負債

5,821

4,357

↓ -25.2%

5,214

↑ +19.7%

5,081

↓ -2.6%

4,443

↓ -12.6%

4,719

↑ +6.2%

3,973

↓ -15.8%

3,137

↓ -21.0%

3,325

↑ +6.0%

3,258

↓ -2.0%

4,486

↑ +37.7%

4,643

↑ +3.5%

負債

21,079

20,698

↓ -1.8%

21,012

↑ +1.5%

21,477

↑ +2.2%

19,296

↓ -10.2%

19,470

↑ +0.9%

17,602

↓ -9.6%

17,253

↓ -2.0%

16,564

↓ -4.0%

16,084

↓ -2.9%

20,653

↑ +28.4%

22,044

↑ +6.7%

純資産の部

株主資本

資本金

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

資本剰余金

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

利益剰余金

4,574

5,291

↑ +15.7%

6,022

↑ +13.8%

6,805

↑ +13.0%

7,555

↑ +11.0%

8,136

↑ +7.7%

8,814

↑ +8.3%

8,414

↓ -4.5%

9,132

↑ +8.5%

9,945

↑ +8.9%

10,751

↑ +8.1%

11,642

↑ +8.3%

自己株式

-134

0.0%

-135

↓ -0.7%

-135

0.0%

-136

↓ -0.7%

-136

0.0%

-136

0.0%

-136

0.0%

-437

↓ -221.3%

-437

0.0%

-438

↓ -0.2%

-439

↓ -0.2%

株主資本

8,016

8,732

↑ +8.9%

9,462

↑ +8.4%

10,246

↑ +8.3%

10,995

↑ +7.3%

11,576

↑ +5.3%

12,254

↑ +5.9%

11,853

↓ -3.3%

12,271

↑ +3.5%

13,083

↑ +6.6%

13,888

↑ +6.2%

14,778

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

237

136

↓ -42.6%

203

↑ +49.3%

217

↑ +6.9%

263

↑ +21.2%

200

↓ -24.0%

298

↑ +49.0%

310

↑ +4.0%

324

↑ +4.5%

517

↑ +59.6%

611

↑ +18.2%

974

↑ +59.4%

土地再評価差額金

1,922

1,975

↑ +2.8%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,947

↓ -1.4%

1,947

0.0%

為替換算調整勘定

-52

↓ -533.3%

-82

↓ -57.7%

-44

↑ +46.3%

-57

↓ -29.5%

-15

↑ +73.7%

-32

↓ -113.3%

↑ +390.6%

245

↑ +163.4%

298

↑ +21.6%

477

↑ +60.1%

489

↑ +2.5%

退職給付に係る調整累計額

↓ -94.9%

0.0%

↑ +50.0%

↑ +866.7%

-42

↓ -244.8%

-6

↑ +85.7%

-39

↓ -550.0%

-89

↓ -128.2%

-39

↑ +56.2%

-107

↓ -174.4%

-63

↑ +41.1%

評価・換算差額等

2,212

2,062

↓ -6.8%

2,099

↑ +1.8%

2,152

↑ +2.5%

2,211

↑ +2.7%

2,118

↓ -4.2%

2,234

↑ +5.5%

2,340

↑ +4.7%

2,455

↑ +4.9%

2,753

↑ +12.1%

2,929

↑ +6.4%

3,347

↑ +14.3%

非支配株主持分

503

501

↓ -0.4%

524

↑ +4.6%

619

↑ +18.1%

651

↑ +5.2%

671

↑ +3.1%

純資産

9,237

10,229

↑ +10.7%

10,795

↑ +5.5%

11,562

↑ +7.1%

12,399

↑ +7.2%

13,207

↑ +6.5%

13,694

↑ +3.7%

14,992

↑ +9.5%

14,694

↓ -2.0%

15,251

↑ +3.8%

16,456

↑ +7.9%

17,469

↑ +6.2%

18,798

↑ +7.6%

負債純資産

31,308

31,493

↑ +0.6%

32,574

↑ +3.4%

33,876

↑ +4.0%

32,503

↓ -4.1%

33,164

↑ +2.0%

32,594

↓ -1.7%

31,947

↓ -2.0%

31,816

↓ -0.4%

32,540

↑ +2.3%

38,123

↑ +17.2%

40,842

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,166 -	1,159 ↓ -0.6%	1,193 ↑ +2.9%	1,251 ↑ +4.9%	1,337 ↑ +6.9%	1,042 ↓ -22.1%	1,189 ↑ +14.1%	1,364 ↑ +14.7%	1,480 ↑ +8.5%	1,581 ↑ +6.8%	1,721 ↑ +8.9%	1,930 ↑ +12.1%
減価償却費	- -	178 -	189 ↑ +6.2%	180 ↓ -4.8%	199 ↑ +10.6%	182 ↓ -8.5%	190 ↑ +4.4%	227 ↑ +19.5%	214 ↓ -5.7%	182 ↓ -15.0%	162 ↓ -11.0%	177 ↑ +9.3%	405 ↑ +128.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-58 -	-20 ↑ +65.5%	-25 ↓ -25.0%	-34 ↓ -36.0%	-33 ↑ +2.9%	-17 ↑ +48.5%	-28 ↓ -64.7%	-47 ↓ -67.9%	-30 ↑ +36.2%
退職給付に係る負債の増減額（△は減少）	- -	-35 -	-86 ↓ -145.7%	-70 ↑ +18.6%	-2 ↑ +97.1%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	2 -	- -	0 -	0 0.0%
賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	9 -	15 ↑ +66.7%	-1 ↓ -106.7%	-26 ↓ -2500.0%	49 ↑ +288.5%	2 ↓ -95.9%	63 ↑ +3050.0%	0 ↓ -100.0%	30 -	57 ↑ +90.0%
役員賞与引当金の増減額（△は減少）	- -	9 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	13 -	-14 ↓ -207.7%	6 ↑ +142.9%	-1 ↓ -116.7%	5 ↑ +600.0%	-3 ↓ -160.0%	-2 ↑ +33.3%	4 ↑ +300.0%
工事損失引当金の増減額（△は減少）	- -	-1 -	- -	96 -	-96 ↓ -200.0%	13 ↑ +113.5%	11 ↓ -15.4%	4 ↓ -63.6%	-8 ↓ -300.0%	-3 ↑ +62.5%	-4 ↓ -33.3%	-3 ↑ +25.0%	-4 ↓ -33.3%
貸倒引当金の増減額（△は減少）	- -	-38 -	-42 ↓ -10.5%	-23 ↑ +45.2%	-25 ↓ -8.7%	21 ↑ +184.0%	11 ↓ -47.6%	-35 ↓ -418.2%	-12 ↑ +65.7%	-6 ↑ +50.0%	17 ↑ +383.3%	7 ↓ -58.8%	-15 ↓ -314.3%
受取利息及び受取配当金	- -	-10 -	-19 ↓ -90.0%	-15 ↑ +21.1%	-21 ↓ -40.0%	-20 ↑ +4.8%	-27 ↓ -35.0%	-27 0.0%	-38 ↓ -40.7%	-39 ↓ -2.6%	-42 ↓ -7.7%	-51 ↓ -21.4%	-61 ↓ -19.6%
支払利息	- -	75 -	69 ↓ -8.0%	56 ↓ -18.8%	50 ↓ -10.7%	48 ↓ -4.0%	48 0.0%	46 ↓ -4.2%	36 ↓ -21.7%	30 ↓ -16.7%	28 ↓ -6.7%	40 ↑ +42.9%	86 ↑ +115.0%
持分法による投資損益（△は益）	- -	-358 -	-330 ↑ +7.8%	-323 ↑ +2.1%	-459 ↓ -42.1%	-392 ↑ +14.6%	-410 ↓ -4.6%	-381 ↑ +7.1%	-229 ↑ +39.9%	-272 ↓ -18.8%	-169 ↑ +37.9%	-120 ↑ +29.0%	-402 ↓ -235.0%
売上債権の増減額（△は増加）	- -	-283 -	-895 ↓ -216.3%	-1,021 ↓ -14.1%	322 ↑ +131.5%	411 ↑ +27.6%	735 ↑ +78.8%	1,180 ↑ +60.5%	-183 ↓ -115.5%	-507 ↓ -177.0%	-203 ↑ +60.0%	939 ↑ +562.6%	-407 ↓ -143.3%
棚卸資産の増減額（△は増加）	- -	-286 -	732 ↑ +355.9%	340 ↓ -53.6%	-858 ↓ -352.4%	-806 ↑ +6.1%	167 ↑ +120.7%	1,120 ↑ +570.7%	51 ↓ -95.4%	511 ↑ +902.0%	-612 ↓ -219.8%	-2,507 ↓ -309.6%	-1,766 ↑ +29.6%
仕入債務の増減額（△は減少）	- -	-833 -	409 ↑ +149.1%	968 ↑ +136.7%	1,059 ↑ +9.4%	-587 ↓ -155.4%	-728 ↓ -24.0%	-1,101 ↓ -51.2%	241 ↑ +121.9%	659 ↑ +173.4%	-364 ↓ -155.2%	901 ↑ +347.5%	-626 ↓ -169.5%
未払消費税等の増減額（△は減少）	- -	102 -	-15 ↓ -114.7%	-67 ↓ -346.7%	-30 ↑ +55.2%	61 ↑ +303.3%	57 ↓ -6.6%	19 ↓ -66.7%	-128 ↓ -773.7%	42 ↑ +132.8%	-9 ↓ -121.4%	-41 ↓ -355.6%	35 ↑ +185.4%
その他	- -	-10 -	-14 ↓ -40.0%	116 ↑ +928.6%	-46 ↓ -139.7%	96 ↑ +308.7%	-199 ↓ -307.3%	-19 ↑ +90.5%	-245 ↓ -1189.5%	-810 ↓ -230.6%	38 ↑ +104.7%	-904 ↓ -2478.9%	515 ↑ +157.0%
小計	- -	-97 -	1,143 ↑ +1278.4%	1,392 ↑ +21.8%	1,281 ↓ -8.0%	331 ↓ -74.2%	891 ↑ +169.2%	2,241 ↑ +151.5%	1,030 ↓ -54.0%	1,321 ↑ +28.3%	388 ↓ -70.6%	137 ↓ -64.7%	-217 ↓ -258.4%
利息及び配当金の受取額	- -	220 -	239 ↑ +8.6%	370 ↑ +54.8%	385 ↑ +4.1%	416 ↑ +8.1%	361 ↓ -13.2%	318 ↓ -11.9%	408 ↑ +28.3%	208 ↓ -49.0%	189 ↓ -9.1%	243 ↑ +28.6%	838 ↑ +244.9%
利息の支払額	- -	-77 -	-69 ↑ +10.4%	-55 ↑ +20.3%	-51 ↑ +7.3%	-49 ↑ +3.9%	-47 ↑ +4.1%	-46 ↑ +2.1%	-36 ↑ +21.7%	-29 ↑ +19.4%	-27 ↑ +6.9%	-38 ↓ -40.7%	-79 ↓ -107.9%
法人税等の支払額	- -	-42 -	-65 ↓ -54.8%	-341 ↓ -424.6%	-281 ↑ +17.6%	-203 ↑ +27.8%	-372 ↓ -83.3%	-177 ↑ +52.4%	-320 ↓ -80.8%	-251 ↑ +21.6%	-214 ↑ +14.7%	-317 ↓ -48.1%	-409 ↓ -29.0%
営業活動によるキャッシュ・フロー	- -	3 -	1,247 ↑ +41466.7%	1,366 ↑ +9.5%	1,334 ↓ -2.3%	508 ↓ -61.9%	834 ↑ +64.2%	2,348 ↑ +181.5%	1,082 ↓ -53.9%	1,249 ↑ +15.4%	335 ↓ -73.2%	24 ↓ -92.8%	131 ↑ +445.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	0 -	-49 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-678 -	-672 ↑ +0.9%
有形固定資産の取得による支出	- -	-73 -	-122 ↓ -67.1%	-59 ↑ +51.6%	-180 ↓ -205.1%	-81 ↑ +55.0%	-231 ↓ -185.2%	-268 ↓ -16.0%	-188 ↑ +29.9%	-109 ↑ +42.0%	-168 ↓ -54.1%	-139 ↑ +17.3%	-211 ↓ -51.8%
無形固定資産の取得による支出	- -	-8 -	-3 ↑ +62.5%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-6 ↓ -20.0%	0 ↑ +100.0%	0 0.0%	-6 -	0 ↑ +100.0%	-7 -	-69 ↓ -885.7%
貸付けによる支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-3 ↓ -200.0%	- -	- -	-1 -	0 ↑ +100.0%	-2 -	-3 ↓ -50.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-82 -	-161 ↓ -96.3%	-26 ↑ +83.9%	-154 ↓ -492.3%	-91 ↑ +40.9%	-239 ↓ -162.6%	-1,010 ↓ -322.6%	-191 ↑ +81.1%	-115 ↑ +39.8%	-171 ↓ -48.7%	-829 ↓ -384.8%	-953 ↓ -15.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-460 -	-400 ↑ +13.0%	-1,200 ↓ -200.0%	- -	-1,100 -	1,000 ↑ +190.9%	-800 ↓ -180.0%	-20 ↑ +97.5%	-1,286 ↓ -6330.0%	259 ↑ +120.1%	1,720 ↑ +564.1%	-65 ↓ -103.8%
長期借入れによる収入	- -	2,540 -	1,200 ↓ -52.8%	3,100 ↑ +158.3%	1,600 ↓ -48.4%	1,200 ↓ -25.0%	1,900 ↑ +58.3%	1,600 ↓ -15.8%	300 ↓ -81.3%	1,700 ↑ +466.7%	1,100 ↓ -35.3%	2,500 ↑ +127.3%	2,800 ↑ +12.0%
長期借入金の返済による支出	- -	-1,974 -	-1,385 ↑ +29.8%	-2,520 ↓ -81.9%	-2,210 ↑ +12.3%	-1,785 ↑ +19.2%	-1,730 ↑ +3.1%	-1,680 ↑ +2.9%	-2,230 ↓ -32.7%	-1,135 ↑ +49.1%	-1,460 ↓ -28.6%	-1,415 ↑ +3.1%	-1,771 ↓ -25.2%
リース負債の返済による支出	- -	-64 -	-67 ↓ -4.7%	-64 ↑ +4.5%	-56 ↑ +12.5%	-46 ↑ +17.9%	-41 ↑ +10.9%	-37 ↑ +9.8%	-32 ↑ +13.5%	-21 ↑ +34.4%	-15 ↑ +28.6%	-21 ↓ -40.0%	-27 ↓ -28.6%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-300 -	0 ↑ +100.0%	0 0.0%	-1 -
配当金の支払額	- -	-133 -	-200 ↓ -50.4%	-199 ↑ +0.5%	-199 0.0%	-266 ↓ -33.7%	-199 ↑ +25.2%	-233 ↓ -17.1%	-265 ↓ -13.7%	-392 ↓ -47.9%	-339 ↑ +13.5%	-421 ↓ -24.2%	-468 ↓ -11.2%
財務活動によるキャッシュ・フロー	- -	-92 -	-853 ↓ -827.2%	-884 ↓ -3.6%	-865 ↑ +2.1%	-1,998 ↓ -131.0%	928 ↑ +146.4%	-1,130 ↓ -221.8%	-2,249 ↓ -99.0%	-1,436 ↑ +36.1%	-456 ↑ +68.2%	2,361 ↑ +617.8%	466 ↓ -80.3%
現金及び現金同等物の増減額（△は減少）	- -	-171 -	232 ↑ +235.7%	455 ↑ +96.1%	313 ↓ -31.2%	-1,580 ↓ -604.8%	1,523 ↑ +196.4%	207 ↓ -86.4%	-1,357 ↓ -755.6%	-302 ↑ +77.7%	-292 ↑ +3.3%	1,556 ↑ +632.9%	-355 ↓ -122.8%
現金及び現金同等物の残高	1,416 -	1,244 ↓ -12.1%	1,477 ↑ +18.7%	1,933 ↑ +30.9%	2,246 ↑ +16.2%	665 ↓ -70.4%	2,189 ↑ +229.2%	2,396 ↑ +9.5%	1,038 ↓ -56.7%	736 ↓ -29.1%	443 ↓ -39.8%	2,000 ↑ +351.5%	1,644 ↓ -17.8%

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

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（△）

1,166

1,159

↓ -0.6%

1,193

↑ +2.9%

1,251

↑ +4.9%

1,337

↑ +6.9%

1,042

↓ -22.1%

1,189

↑ +14.1%

1,364

↑ +14.7%

1,480

↑ +8.5%

1,581

↑ +6.8%

1,721

↑ +8.9%

1,930

↑ +12.1%

減価償却費

178

189

↑ +6.2%

180

↓ -4.8%

199

↑ +10.6%

182

↓ -8.5%

190

↑ +4.4%

227

↑ +19.5%

214

↓ -5.7%

182

↓ -15.0%

162

↓ -11.0%

177

↑ +9.3%

405

↑ +128.8%

のれん償却額

退職給付に係る資産の増減額（△は増加）

-58

-20

↑ +65.5%

-25

↓ -25.0%

-34

↓ -36.0%

-33

↑ +2.9%

-17

↑ +48.5%

-28

↓ -64.7%

-47

↓ -67.9%

-30

↑ +36.2%

退職給付に係る負債の増減額（△は減少）

-35

-86

↓ -145.7%

-70

↑ +18.6%

-2

↑ +97.1%

↑ +100.0%

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +66.7%

-1

↓ -106.7%

-26

↓ -2500.0%

↑ +288.5%

↓ -95.9%

↑ +3050.0%

↓ -100.0%

↑ +90.0%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-14

↓ -207.7%

↑ +142.9%

-1

↓ -116.7%

↑ +600.0%

-3

↓ -160.0%

-2

↑ +33.3%

↑ +300.0%

工事損失引当金の増減額（△は減少）

-1

-96

↓ -200.0%

↑ +113.5%

↓ -15.4%

↓ -63.6%

-8

↓ -300.0%

-3

↑ +62.5%

-4

↓ -33.3%

-3

↑ +25.0%

-4

↓ -33.3%

貸倒引当金の増減額（△は減少）

-38

-42

↓ -10.5%

-23

↑ +45.2%

-25

↓ -8.7%

↑ +184.0%

↓ -47.6%

-35

↓ -418.2%

-12

↑ +65.7%

-6

↑ +50.0%

↑ +383.3%

↓ -58.8%

-15

↓ -314.3%

受取利息及び受取配当金

-10

-19

↓ -90.0%

-15

↑ +21.1%

-21

↓ -40.0%

-20

↑ +4.8%

-27

↓ -35.0%

-27

0.0%

-38

↓ -40.7%

-39

↓ -2.6%

-42

↓ -7.7%

-51

↓ -21.4%

-61

↓ -19.6%

支払利息

↓ -8.0%

↓ -18.8%

↓ -10.7%

↓ -4.0%

0.0%

↓ -4.2%

↓ -21.7%

↓ -16.7%

↓ -6.7%

↑ +42.9%

↑ +115.0%

持分法による投資損益（△は益）

-358

-330

↑ +7.8%

-323

↑ +2.1%

-459

↓ -42.1%

-392

↑ +14.6%

-410

↓ -4.6%

-381

↑ +7.1%

-229

↑ +39.9%

-272

↓ -18.8%

-169

↑ +37.9%

-120

↑ +29.0%

-402

↓ -235.0%

売上債権の増減額（△は増加）

-283

-895

↓ -216.3%

-1,021

↓ -14.1%

322

↑ +131.5%

411

↑ +27.6%

735

↑ +78.8%

1,180

↑ +60.5%

-183

↓ -115.5%

-507

↓ -177.0%

-203

↑ +60.0%

939

↑ +562.6%

-407

↓ -143.3%

棚卸資産の増減額（△は増加）

-286

732

↑ +355.9%

340

↓ -53.6%

-858

↓ -352.4%

-806

↑ +6.1%

167

↑ +120.7%

1,120

↑ +570.7%

↓ -95.4%

511

↑ +902.0%

-612

↓ -219.8%

-2,507

↓ -309.6%

-1,766

↑ +29.6%

仕入債務の増減額（△は減少）

-833

409

↑ +149.1%

968

↑ +136.7%

1,059

↑ +9.4%

-587

↓ -155.4%

-728

↓ -24.0%

-1,101

↓ -51.2%

241

↑ +121.9%

659

↑ +173.4%

-364

↓ -155.2%

901

↑ +347.5%

-626

↓ -169.5%

未払消費税等の増減額（△は減少）

102

-15

↓ -114.7%

-67

↓ -346.7%

-30

↑ +55.2%

↑ +303.3%

↓ -6.6%

↓ -66.7%

-128

↓ -773.7%

↑ +132.8%

-9

↓ -121.4%

-41

↓ -355.6%

↑ +185.4%

その他

-10

-14

↓ -40.0%

116

↑ +928.6%

-46

↓ -139.7%

↑ +308.7%

-199

↓ -307.3%

-19

↑ +90.5%

-245

↓ -1189.5%

-810

↓ -230.6%

↑ +104.7%

-904

↓ -2478.9%

515

↑ +157.0%

小計

-97

1,143

↑ +1278.4%

1,392

↑ +21.8%

1,281

↓ -8.0%

331

↓ -74.2%

891

↑ +169.2%

2,241

↑ +151.5%

1,030

↓ -54.0%

1,321

↑ +28.3%

388

↓ -70.6%

137

↓ -64.7%

-217

↓ -258.4%

利息及び配当金の受取額

220

239

↑ +8.6%

370

↑ +54.8%

385

↑ +4.1%

416

↑ +8.1%

361

↓ -13.2%

318

↓ -11.9%

408

↑ +28.3%

208

↓ -49.0%

189

↓ -9.1%

243

↑ +28.6%

838

↑ +244.9%

利息の支払額

-77

-69

↑ +10.4%

-55

↑ +20.3%

-51

↑ +7.3%

-49

↑ +3.9%

-47

↑ +4.1%

-46

↑ +2.1%

-36

↑ +21.7%

-29

↑ +19.4%

-27

↑ +6.9%

-38

↓ -40.7%

-79

↓ -107.9%

法人税等の支払額

-42

-65

↓ -54.8%

-341

↓ -424.6%

-281

↑ +17.6%

-203

↑ +27.8%

-372

↓ -83.3%

-177

↑ +52.4%

-320

↓ -80.8%

-251

↑ +21.6%

-214

↑ +14.7%

-317

↓ -48.1%

-409

↓ -29.0%

営業活動によるキャッシュ・フロー

1,247

↑ +41466.7%

1,366

↑ +9.5%

1,334

↓ -2.3%

508

↓ -61.9%

834

↑ +64.2%

2,348

↑ +181.5%

1,082

↓ -53.9%

1,249

↑ +15.4%

335

↓ -73.2%

↓ -92.8%

131

↑ +445.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-49

↑ +100.0%

0.0%

-1

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-678

-672

↑ +0.9%

有形固定資産の取得による支出

-73

-122

↓ -67.1%

-59

↑ +51.6%

-180

↓ -205.1%

-81

↑ +55.0%

-231

↓ -185.2%

-268

↓ -16.0%

-188

↑ +29.9%

-109

↑ +42.0%

-168

↓ -54.1%

-139

↑ +17.3%

-211

↓ -51.8%

無形固定資産の取得による支出

-8

-3

↑ +62.5%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

-6

↓ -20.0%

↑ +100.0%

0.0%

-6

↑ +100.0%

-7

-69

↓ -885.7%

貸付けによる支出

-2

↑ +100.0%

0.0%

-1

-3

↓ -200.0%

-1

↑ +100.0%

-2

-3

↓ -50.0%

↑ +100.0%

貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

0.0%

投資活動によるキャッシュ・フロー

-82

-161

↓ -96.3%

-26

↑ +83.9%

-154

↓ -492.3%

-91

↑ +40.9%

-239

↓ -162.6%

-1,010

↓ -322.6%

-191

↑ +81.1%

-115

↑ +39.8%

-171

↓ -48.7%

-829

↓ -384.8%

-953

↓ -15.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-460

-400

↑ +13.0%

-1,200

↓ -200.0%

-1,100

1,000

↑ +190.9%

-800

↓ -180.0%

-20

↑ +97.5%

-1,286

↓ -6330.0%

259

↑ +120.1%

1,720

↑ +564.1%

-65

↓ -103.8%

長期借入れによる収入

2,540

1,200

↓ -52.8%

3,100

↑ +158.3%

1,600

↓ -48.4%

1,200

↓ -25.0%

1,900

↑ +58.3%

1,600

↓ -15.8%

300

↓ -81.3%

1,700

↑ +466.7%

1,100

↓ -35.3%

2,500

↑ +127.3%

2,800

↑ +12.0%

長期借入金の返済による支出

-1,974

-1,385

↑ +29.8%

-2,520

↓ -81.9%

-2,210

↑ +12.3%

-1,785

↑ +19.2%

-1,730

↑ +3.1%

-1,680

↑ +2.9%

-2,230

↓ -32.7%

-1,135

↑ +49.1%

-1,460

↓ -28.6%

-1,415

↑ +3.1%

-1,771

↓ -25.2%

リース負債の返済による支出

-64

-67

↓ -4.7%

-64

↑ +4.5%

-56

↑ +12.5%

-46

↑ +17.9%

-41

↑ +10.9%

-37

↑ +9.8%

-32

↑ +13.5%

-21

↑ +34.4%

-15

↑ +28.6%

-21

↓ -40.0%

-27

↓ -28.6%

自己株式の取得による支出

0.0%

-300

↑ +100.0%

0.0%

-1

配当金の支払額

-133

-200

↓ -50.4%

-199

↑ +0.5%

-199

0.0%

-266

↓ -33.7%

-199

↑ +25.2%

-233

↓ -17.1%

-265

↓ -13.7%

-392

↓ -47.9%

-339

↑ +13.5%

-421

↓ -24.2%

-468

↓ -11.2%

財務活動によるキャッシュ・フロー

-92

-853

↓ -827.2%

-884

↓ -3.6%

-865

↑ +2.1%

-1,998

↓ -131.0%

928

↑ +146.4%

-1,130

↓ -221.8%

-2,249

↓ -99.0%

-1,436

↑ +36.1%

-456

↑ +68.2%

2,361

↑ +617.8%

466

↓ -80.3%

現金及び現金同等物の増減額（△は減少）

-171

232

↑ +235.7%

455

↑ +96.1%

313

↓ -31.2%

-1,580

↓ -604.8%

1,523

↑ +196.4%

207

↓ -86.4%

-1,357

↓ -755.6%

-302

↑ +77.7%

-292

↑ +3.3%

1,556

↑ +632.9%

-355

↓ -122.8%

現金及び現金同等物の残高

1,416

1,244

↓ -12.1%

1,477

↑ +18.7%

1,933

↑ +30.9%

2,246

↑ +16.2%

665

↓ -70.4%

2,189

↑ +229.2%

2,396

↑ +9.5%

1,038

↓ -56.7%

736

↓ -29.1%

443

↓ -39.8%

2,000

↑ +351.5%

1,644

↓ -17.8%

丸建リースの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	19,498 -	20,456 ↑ +4.9%	21,627 ↑ +5.7%	21,779 ↑ +0.7%	21,860 ↑ +0.4%	21,402 ↓ -2.1%	20,032 ↓ -6.4%	19,103 ↓ -4.6%	20,101 ↑ +5.2%	21,325 ↑ +6.1%	22,807 ↑ +6.9%	26,470 ↑ +16.1%
売上原価	16,623 -	17,504 ↑ +5.3%	18,655 ↑ +6.6%	18,799 ↑ +0.8%	18,519 ↓ -1.5%	18,473 ↓ -0.2%	16,975 ↓ -8.1%	15,754 ↓ -7.2%	16,513 ↑ +4.8%	17,433 ↑ +5.6%	18,487 ↑ +6.0%	21,686 ↑ +17.3%
売上総利益又は売上総損失（△）	2,874 -	2,952 ↑ +2.7%	2,972 ↑ +0.7%	2,980 ↑ +0.3%	3,340 ↑ +12.1%	2,928 ↓ -12.3%	3,056 ↑ +4.4%	3,348 ↑ +9.6%	3,587 ↑ +7.1%	3,891 ↑ +8.5%	4,319 ↑ +11.0%	4,783 ↑ +10.7%
販売費及び一般管理費
報酬及び給料手当	1,107 -	1,143 ↑ +3.3%	903 ↓ -21.0%	925 ↑ +2.4%	998 ↑ +7.9%	991 ↓ -0.7%	1,170 ↑ +18.1%	1,141 ↓ -2.5%	1,208 ↑ +5.9%	1,281 ↑ +6.0%	1,336 ↑ +4.3%	1,568 ↑ +17.4%
福利厚生費	208 -	223 ↑ +7.2%	228 ↑ +2.2%	237 ↑ +3.9%	262 ↑ +10.5%	245 ↓ -6.5%	269 ↑ +9.8%	266 ↓ -1.1%	274 ↑ +3.0%	283 ↑ +3.3%	306 ↑ +8.1%	379 ↑ +23.9%
退職給付費用	72 -	27 ↓ -62.5%	25 ↓ -7.4%	27 ↑ +8.0%	24 ↓ -11.1%	17 ↓ -29.2%	14 ↓ -17.6%	11 ↓ -21.4%	25 ↑ +127.3%	26 ↑ +4.0%	15 ↓ -42.3%	32 ↑ +113.3%
地代家賃	172 -	169 ↓ -1.7%	175 ↑ +3.6%	176 ↑ +0.6%	177 ↑ +0.6%	177 0.0%	178 ↑ +0.6%	178 0.0%	178 0.0%	181 ↑ +1.7%	182 ↑ +0.6%	183 ↑ +0.5%
貸倒引当金繰入額	- -	- -	- -	1 -	24 ↑ +2300.0%	11 ↓ -54.2%	- -	1 -	- -	18 -	7 ↓ -61.1%	- -
賞与引当金繰入額	- -	- -	264 -	288 ↑ +9.1%	291 ↑ +1.0%	250 ↓ -14.1%	193 ↓ -22.8%	196 ↑ +1.6%	210 ↑ +7.1%	213 ↑ +1.4%	228 ↑ +7.0%	267 ↑ +17.1%
役員賞与引当金繰入額	25 -	26 ↑ +4.0%	27 ↑ +3.8%	27 0.0%	41 ↑ +51.9%	26 ↓ -36.6%	33 ↑ +26.9%	31 ↓ -6.1%	37 ↑ +19.4%	33 ↓ -10.8%	31 ↓ -6.1%	35 ↑ +12.9%
その他	493 -	502 ↑ +1.8%	532 ↑ +6.0%	538 ↑ +1.1%	606 ↑ +12.6%	538 ↓ -11.2%	471 ↓ -12.5%	455 ↓ -3.4%	492 ↑ +8.1%	525 ↑ +6.7%	696 ↑ +32.6%	890 ↑ +27.9%
販売費及び一般管理費	2,080 -	2,092 ↑ +0.6%	2,157 ↑ +3.1%	2,222 ↑ +3.0%	2,426 ↑ +9.2%	2,259 ↓ -6.9%	2,331 ↑ +3.2%	2,282 ↓ -2.1%	2,427 ↑ +6.4%	2,565 ↑ +5.7%	2,805 ↑ +9.4%	3,356 ↑ +19.6%
営業利益又は営業損失（△）	794 -	859 ↑ +8.2%	815 ↓ -5.1%	757 ↓ -7.1%	914 ↑ +20.7%	669 ↓ -26.8%	725 ↑ +8.4%	1,066 ↑ +47.0%	1,160 ↑ +8.8%	1,326 ↑ +14.3%	1,514 ↑ +14.2%	1,427 ↓ -5.7%
営業外収益
受取利息	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
受取配当金	10 -	19 ↑ +90.0%	15 ↓ -21.1%	21 ↑ +40.0%	20 ↓ -4.8%	26 ↑ +30.0%	27 ↑ +3.8%	38 ↑ +40.7%	39 ↑ +2.6%	42 ↑ +7.7%	50 ↑ +19.0%	61 ↑ +22.0%
持分法による投資利益	358 -	330 ↓ -7.8%	323 ↓ -2.1%	459 ↑ +42.1%	392 ↓ -14.6%	410 ↑ +4.6%	381 ↓ -7.1%	229 ↓ -39.9%	272 ↑ +18.8%	169 ↓ -37.9%	120 ↓ -29.0%	402 ↑ +235.0%
貸倒引当金戻入額	29 -	42 ↑ +44.8%	22 ↓ -47.6%	- -	- -	- -	32 -	5 ↓ -84.4%	6 ↑ +20.0%	0 ↓ -100.0%	- -	13 -
その他	41 -	28 ↓ -31.7%	51 ↑ +82.1%	51 0.0%	70 ↑ +37.3%	61 ↓ -12.9%	83 ↑ +36.1%	64 ↓ -22.9%	69 ↑ +7.8%	86 ↑ +24.6%	84 ↓ -2.3%	129 ↑ +53.6%
営業外収益	466 -	443 ↓ -4.9%	412 ↓ -7.0%	532 ↑ +29.1%	483 ↓ -9.2%	499 ↑ +3.3%	525 ↑ +5.2%	338 ↓ -35.6%	387 ↑ +14.5%	298 ↓ -23.0%	256 ↓ -14.1%	607 ↑ +137.1%
営業外費用
支払利息	75 -	69 ↓ -8.0%	56 ↓ -18.8%	50 ↓ -10.7%	48 ↓ -4.0%	48 0.0%	46 ↓ -4.2%	36 ↓ -21.7%	30 ↓ -16.7%	28 ↓ -6.7%	40 ↑ +42.9%	86 ↑ +115.0%
支払保証料	- -	- -	- -	- -	- -	- -	- -	- -	4 -	5 ↑ +25.0%	5 0.0%	4 ↓ -20.0%
その他	17 -	17 0.0%	15 ↓ -11.8%	7 ↓ -53.3%	12 ↑ +71.4%	17 ↑ +41.7%	15 ↓ -11.8%	11 ↓ -26.7%	13 ↑ +18.2%	9 ↓ -30.8%	3 ↓ -66.7%	12 ↑ +300.0%
営業外費用	93 -	86 ↓ -7.5%	71 ↓ -17.4%	58 ↓ -18.3%	61 ↑ +5.2%	65 ↑ +6.6%	62 ↓ -4.6%	48 ↓ -22.6%	67 ↑ +39.6%	43 ↓ -35.8%	49 ↑ +14.0%	103 ↑ +110.2%
経常利益又は経常損失（△）	1,167 -	1,216 ↑ +4.2%	1,156 ↓ -4.9%	1,231 ↑ +6.5%	1,336 ↑ +8.5%	1,103 ↓ -17.4%	1,189 ↑ +7.8%	1,356 ↑ +14.0%	1,480 ↑ +9.1%	1,581 ↑ +6.8%	1,721 ↑ +8.9%	1,930 ↑ +12.1%
税引前当期純利益又は税引前当期純損失（△）	1,166 -	1,159 ↓ -0.6%	1,193 ↑ +2.9%	1,251 ↑ +4.9%	1,337 ↑ +6.9%	1,042 ↓ -22.1%	1,189 ↑ +14.1%	1,364 ↑ +14.7%	1,480 ↑ +8.5%	1,581 ↑ +6.8%	1,721 ↑ +8.9%	1,930 ↑ +12.1%
法人税、住民税及び事業税	100 -	243 ↑ +143.0%	259 ↑ +6.6%	221 ↓ -14.7%	316 ↑ +43.0%	238 ↓ -24.7%	285 ↑ +19.7%	289 ↑ +1.4%	265 ↓ -8.3%	301 ↑ +13.6%	340 ↑ +13.0%	677 ↑ +99.1%
法人税等調整額	228 -	-1 ↓ -100.4%	4 ↑ +500.0%	46 ↑ +1050.0%	3 ↓ -93.5%	22 ↑ +633.3%	2 ↓ -90.9%	73 ↑ +3550.0%	126 ↑ +72.6%	113 ↓ -10.3%	178 ↑ +57.5%	-111 ↓ -162.4%
法人税等	329 -	242 ↓ -26.4%	263 ↑ +8.7%	267 ↑ +1.5%	320 ↑ +19.9%	261 ↓ -18.4%	288 ↑ +10.3%	362 ↑ +25.7%	391 ↑ +8.0%	415 ↑ +6.1%	519 ↑ +25.1%	565 ↑ +8.9%
当期純利益又は当期純損失（△）	837 -	917 ↑ +9.6%	930 ↑ +1.4%	983 ↑ +5.7%	1,016 ↑ +3.4%	781 ↓ -23.1%	901 ↑ +15.4%	1,001 ↑ +11.1%	1,088 ↑ +8.7%	1,166 ↑ +7.2%	1,202 ↑ +3.1%	1,365 ↑ +13.6%
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（△）	- -	- -	- -	- -	- -	- -	-10 -	-1 ↑ +90.0%	-23 ↓ -2200.0%	4 ↑ +117.4%	-16 ↓ -500.0%	5 ↑ +131.3%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	837 -	917 ↑ +9.6%	930 ↑ +1.4%	983 ↑ +5.7%	1,016 ↑ +3.4%	781 ↓ -23.1%	911 ↑ +16.6%	1,003 ↑ +10.1%	1,111 ↑ +10.8%	1,161 ↑ +4.5%	1,218 ↑ +4.9%	1,360 ↑ +11.7%

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

19,498

20,456

↑ +4.9%

21,627

↑ +5.7%

21,779

↑ +0.7%

21,860

↑ +0.4%

21,402

↓ -2.1%

20,032

↓ -6.4%

19,103

↓ -4.6%

20,101

↑ +5.2%

21,325

↑ +6.1%

22,807

↑ +6.9%

26,470

↑ +16.1%

売上原価

16,623

17,504

↑ +5.3%

18,655

↑ +6.6%

18,799

↑ +0.8%

18,519

↓ -1.5%

18,473

↓ -0.2%

16,975

↓ -8.1%

15,754

↓ -7.2%

16,513

↑ +4.8%

17,433

↑ +5.6%

18,487

↑ +6.0%

21,686

↑ +17.3%

売上総利益又は売上総損失（△）

2,874

2,952

↑ +2.7%

2,972

↑ +0.7%

2,980

↑ +0.3%

3,340

↑ +12.1%

2,928

↓ -12.3%

3,056

↑ +4.4%

3,348

↑ +9.6%

3,587

↑ +7.1%

3,891

↑ +8.5%

4,319

↑ +11.0%

4,783

↑ +10.7%

販売費及び一般管理費

報酬及び給料手当

1,107

1,143

↑ +3.3%

903

↓ -21.0%

925

↑ +2.4%

998

↑ +7.9%

991

↓ -0.7%

1,170

↑ +18.1%

1,141

↓ -2.5%

1,208

↑ +5.9%

1,281

↑ +6.0%

1,336

↑ +4.3%

1,568

↑ +17.4%

福利厚生費

208

223

↑ +7.2%

228

↑ +2.2%

237

↑ +3.9%

262

↑ +10.5%

245

↓ -6.5%

269

↑ +9.8%

266

↓ -1.1%

274

↑ +3.0%

283

↑ +3.3%

306

↑ +8.1%

379

↑ +23.9%

退職給付費用

↓ -62.5%

↓ -7.4%

↑ +8.0%

↓ -11.1%

↓ -29.2%

↓ -17.6%

↓ -21.4%

↑ +127.3%

↑ +4.0%

↓ -42.3%

↑ +113.3%

地代家賃

172

169

↓ -1.7%

175

↑ +3.6%

176

↑ +0.6%

177

↑ +0.6%

177

0.0%

178

↑ +0.6%

178

0.0%

178

0.0%

181

↑ +1.7%

182

↑ +0.6%

183

↑ +0.5%

貸倒引当金繰入額

↑ +2300.0%

↓ -54.2%

↓ -61.1%

賞与引当金繰入額

264

288

↑ +9.1%

291

↑ +1.0%

250

↓ -14.1%

193

↓ -22.8%

196

↑ +1.6%

210

↑ +7.1%

213

↑ +1.4%

228

↑ +7.0%

267

↑ +17.1%

役員賞与引当金繰入額

↑ +4.0%

↑ +3.8%

0.0%

↑ +51.9%

↓ -36.6%

↑ +26.9%

↓ -6.1%

↑ +19.4%

↓ -10.8%

↓ -6.1%

↑ +12.9%

その他

493

502

↑ +1.8%

532

↑ +6.0%

538

↑ +1.1%

606

↑ +12.6%

538

↓ -11.2%

471

↓ -12.5%

455

↓ -3.4%

492

↑ +8.1%

525

↑ +6.7%

696

↑ +32.6%

890

↑ +27.9%

販売費及び一般管理費

2,080

2,092

↑ +0.6%

2,157

↑ +3.1%

2,222

↑ +3.0%

2,426

↑ +9.2%

2,259

↓ -6.9%

2,331

↑ +3.2%

2,282

↓ -2.1%

2,427

↑ +6.4%

2,565

↑ +5.7%

2,805

↑ +9.4%

3,356

↑ +19.6%

営業利益又は営業損失（△）

794

859

↑ +8.2%

815

↓ -5.1%

757

↓ -7.1%

914

↑ +20.7%

669

↓ -26.8%

725

↑ +8.4%

1,066

↑ +47.0%

1,160

↑ +8.8%

1,326

↑ +14.3%

1,514

↑ +14.2%

1,427

↓ -5.7%

営業外収益

受取利息

0.0%

受取配当金

↑ +90.0%

↓ -21.1%

↑ +40.0%

↓ -4.8%

↑ +30.0%

↑ +3.8%

↑ +40.7%

↑ +2.6%

↑ +7.7%

↑ +19.0%

↑ +22.0%

持分法による投資利益

358

330

↓ -7.8%

323

↓ -2.1%

459

↑ +42.1%

392

↓ -14.6%

410

↑ +4.6%

381

↓ -7.1%

229

↓ -39.9%

272

↑ +18.8%

169

↓ -37.9%

120

↓ -29.0%

402

↑ +235.0%

貸倒引当金戻入額

↑ +44.8%

↓ -47.6%

↓ -84.4%

↑ +20.0%

↓ -100.0%

その他

↓ -31.7%

↑ +82.1%

0.0%

↑ +37.3%

↓ -12.9%

↑ +36.1%

↓ -22.9%

↑ +7.8%

↑ +24.6%

↓ -2.3%

129

↑ +53.6%

営業外収益

466

443

↓ -4.9%

412

↓ -7.0%

532

↑ +29.1%

483

↓ -9.2%

499

↑ +3.3%

525

↑ +5.2%

338

↓ -35.6%

387

↑ +14.5%

298

↓ -23.0%

256

↓ -14.1%

607

↑ +137.1%

営業外費用

支払利息

↓ -8.0%

↓ -18.8%

↓ -10.7%

↓ -4.0%

0.0%

↓ -4.2%

↓ -21.7%

↓ -16.7%

↓ -6.7%

↑ +42.9%

↑ +115.0%

支払保証料

↑ +25.0%

0.0%

↓ -20.0%

その他

0.0%

↓ -11.8%

↓ -53.3%

↑ +71.4%

↑ +41.7%

↓ -11.8%

↓ -26.7%

↑ +18.2%

↓ -30.8%

↓ -66.7%

↑ +300.0%

営業外費用

↓ -7.5%

↓ -17.4%

↓ -18.3%

↑ +5.2%

↑ +6.6%

↓ -4.6%

↓ -22.6%

↑ +39.6%

↓ -35.8%

↑ +14.0%

103

↑ +110.2%

経常利益又は経常損失（△）

1,167

1,216

↑ +4.2%

1,156

↓ -4.9%

1,231

↑ +6.5%

1,336

↑ +8.5%

1,103

↓ -17.4%

1,189

↑ +7.8%

1,356

↑ +14.0%

1,480

↑ +9.1%

1,581

↑ +6.8%

1,721

↑ +8.9%

1,930

↑ +12.1%

税引前当期純利益又は税引前当期純損失（△）

1,166

1,159

↓ -0.6%

1,193

↑ +2.9%

1,251

↑ +4.9%

1,337

↑ +6.9%

1,042

↓ -22.1%

1,189

↑ +14.1%

1,364

↑ +14.7%

1,480

↑ +8.5%

1,581

↑ +6.8%

1,721

↑ +8.9%

1,930

↑ +12.1%

法人税、住民税及び事業税

100

243

↑ +143.0%

259

↑ +6.6%

221

↓ -14.7%

316

↑ +43.0%

238

↓ -24.7%

285

↑ +19.7%

289

↑ +1.4%

265

↓ -8.3%

301

↑ +13.6%

340

↑ +13.0%

677

↑ +99.1%

法人税等調整額

228

-1

↓ -100.4%

↑ +500.0%

↑ +1050.0%

↓ -93.5%

↑ +633.3%

↓ -90.9%

↑ +3550.0%

126

↑ +72.6%

113

↓ -10.3%

178

↑ +57.5%

-111

↓ -162.4%

法人税等

329

242

↓ -26.4%

263

↑ +8.7%

267

↑ +1.5%

320

↑ +19.9%

261

↓ -18.4%

288

↑ +10.3%

362

↑ +25.7%

391

↑ +8.0%

415

↑ +6.1%

519

↑ +25.1%

565

↑ +8.9%

当期純利益又は当期純損失（△）

837

917

↑ +9.6%

930

↑ +1.4%

983

↑ +5.7%

1,016

↑ +3.4%

781

↓ -23.1%

901

↑ +15.4%

1,001

↑ +11.1%

1,088

↑ +8.7%

1,166

↑ +7.2%

1,202

↑ +3.1%

1,365

↑ +13.6%

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（△）

-10

-1

↑ +90.0%

-23

↓ -2200.0%

↑ +117.4%

-16

↓ -500.0%

↑ +131.3%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

837

917

↑ +9.6%

930

↑ +1.4%

983

↑ +5.7%

1,016

↑ +3.4%

781

↓ -23.1%

911

↑ +16.6%

1,003

↑ +10.1%

1,111

↑ +10.8%

1,161

↑ +4.5%

1,218

↑ +4.9%

1,360

↑ +11.7%

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	- -	1,244 -	1,477 ↑ +18.7%	1,933 ↑ +30.9%	2,246 ↑ +16.2%	665 ↓ -70.4%	2,189 ↑ +229.2%	2,396 ↑ +9.5%	1,038 ↓ -56.7%	736 ↓ -29.1%	443 ↓ -39.8%	2,000 ↑ +351.5%	1,644 ↓ -17.8%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	5,227 -	5,669 ↑ +8.5%	5,826 ↑ +2.8%	5,447 ↓ -6.5%	5,245 ↓ -3.7%
電子記録債権	- -	- -	1,400 -	1,739 ↑ +24.2%	1,891 ↑ +8.7%	2,197 ↑ +16.2%	1,716 ↓ -21.9%	1,450 ↓ -15.5%	1,946 ↑ +34.2%	2,012 ↑ +3.4%	2,057 ↑ +2.2%	1,851 ↓ -10.0%	2,461 ↑ +33.0%
建設機材	- -	9,831 -	9,290 ↓ -5.5%	8,932 ↓ -3.9%	9,542 ↑ +6.8%	10,203 ↑ +6.9%	9,791 ↓ -4.0%	8,933 ↓ -8.8%	8,615 ↓ -3.6%	8,288 ↓ -3.8%	8,695 ↑ +4.9%	11,241 ↑ +29.3%	13,075 ↑ +16.3%
商品	- -	65 -	35 ↓ -46.2%	34 ↓ -2.9%	274 ↑ +705.9%	481 ↑ +75.5%	731 ↑ +52.0%	470 ↓ -35.7%	709 ↑ +50.9%	549 ↓ -22.6%	759 ↑ +38.3%	695 ↓ -8.4%	638 ↓ -8.2%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110 -	608 ↑ +452.7%	532 ↓ -12.5%
材料貯蔵品	- -	299 -	244 ↓ -18.4%	250 ↑ +2.5%	257 ↑ +2.8%	261 ↑ +1.6%	255 ↓ -2.3%	258 ↑ +1.2%	255 ↓ -1.2%	256 ↑ +0.4%	265 ↑ +3.5%	258 ↓ -2.6%	270 ↑ +4.7%
未成工事支出金	- -	162 -	55 ↓ -66.0%	64 ↑ +16.4%	65 ↑ +1.6%	101 ↑ +55.4%	36 ↓ -64.4%	47 ↑ +30.6%	47 0.0%	92 ↑ +95.7%	66 ↓ -28.3%	100 ↑ +51.5%	78 ↓ -22.0%
その他	- -	307 -	161 ↓ -47.6%	139 ↓ -13.7%	391 ↑ +181.3%	182 ↓ -53.5%	252 ↑ +38.5%	171 ↓ -32.1%	334 ↑ +95.3%	353 ↑ +5.7%	110 ↓ -68.8%	217 ↑ +97.3%	399 ↑ +83.9%
貸倒引当金	- -	-79 -	-39 ↑ +50.6%	-33 ↑ +15.4%	-34 ↓ -3.0%	-59 ↓ -73.5%	-63 ↓ -6.8%	-33 ↑ +47.6%	-29 ↑ +12.1%	-22 ↑ +24.1%	-40 ↓ -81.8%	-51 ↓ -27.5%	-37 ↑ +27.5%
流動資産	- -	19,546 -	19,818 ↑ +1.4%	20,978 ↑ +5.9%	21,957 ↑ +4.7%	20,640 ↓ -6.0%	21,260 ↑ +3.0%	19,132 ↓ -10.0%	18,146 ↓ -5.2%	17,935 ↓ -1.2%	18,295 ↑ +2.0%	22,369 ↑ +22.3%	24,309 ↑ +8.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	727 -	689 ↓ -5.2%	643 ↓ -6.7%	612 ↓ -4.8%	575 ↓ -6.0%	586 ↑ +1.9%	597 ↑ +1.9%	593 ↓ -0.7%	631 ↑ +6.4%	702 ↑ +11.3%	675 ↓ -3.8%	631 ↓ -6.5%
機械装置及び運搬具（純額）	- -	184 -	219 ↑ +19.0%	263 ↑ +20.1%	311 ↑ +18.3%	312 ↑ +0.3%	379 ↑ +21.5%	447 ↑ +17.9%	419 ↓ -6.3%	342 ↓ -18.4%	342 0.0%	512 ↑ +49.7%	426 ↓ -16.8%
土地	- -	8,042 -	8,027 ↓ -0.2%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,027 0.0%	8,088 ↑ +0.8%	8,088 0.0%
リース資産（純額）	- -	174 -	138 ↓ -20.7%	98 ↓ -29.0%	130 ↑ +32.7%	82 ↓ -36.9%	105 ↑ +28.0%	68 ↓ -35.2%	35 ↓ -48.5%	27 ↓ -22.9%	14 ↓ -48.1%	88 ↑ +528.6%	107 ↑ +21.6%
その他（純額）	- -	32 -	31 ↓ -3.1%	29 ↓ -6.5%	29 0.0%	36 ↑ +24.1%	62 ↑ +72.2%	60 ↓ -3.2%	50 ↓ -16.7%	46 ↓ -8.0%	39 ↓ -15.2%	39 0.0%	39 0.0%
有形固定資産	- -	9,161 -	9,106 ↓ -0.6%	9,063 ↓ -0.5%	9,109 ↑ +0.5%	9,034 ↓ -0.8%	9,159 ↑ +1.4%	9,201 ↑ +0.5%	9,143 ↓ -0.6%	9,076 ↓ -0.7%	9,126 ↑ +0.6%	9,404 ↑ +3.0%	9,293 ↓ -1.2%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	448 -	1,058 ↑ +136.2%
顧客関連資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	476 -	446 ↓ -6.3%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6 -	12 ↑ +100.0%	73 ↑ +508.3%
無形固定資産	- -	12 -	11 ↓ -8.3%	10 ↓ -9.1%	10 0.0%	10 0.0%	11 ↑ +10.0%	8 ↓ -27.3%	5 ↓ -37.5%	9 ↑ +80.0%	6 ↓ -33.3%	938 ↑ +15533.3%	1,578 ↑ +68.2%
投資その他の資産
投資有価証券	- -	2,416 -	2,344 ↓ -3.0%	2,369 ↑ +1.1%	2,502 ↑ +5.6%	2,547 ↑ +1.8%	2,511 ↓ -1.4%	3,990 ↑ +58.9%	4,022 ↑ +0.8%	4,333 ↑ +7.7%	4,769 ↑ +10.1%	5,179 ↑ +8.6%	5,342 ↑ +3.1%
退職給付に係る資産	- -	- -	- -	- -	59 -	115 ↑ +94.9%	67 ↓ -41.7%	118 ↑ +76.1%	102 ↓ -13.6%	45 ↓ -55.9%	144 ↑ +220.0%	89 ↓ -38.2%	180 ↑ +102.2%
繰延税金資産	- -	- -	- -	- -	- -	3 -	8 ↑ +166.7%	1 ↓ -87.5%	385 ↑ +38400.0%	276 ↓ -28.3%	56 ↓ -79.7%	0 ↓ -100.0%	1 -
その他	- -	238 -	219 ↓ -8.0%	201 ↓ -8.2%	176 ↓ -12.4%	172 ↓ -2.3%	173 ↑ +0.6%	162 ↓ -6.4%	155 ↓ -4.3%	154 ↓ -0.6%	154 0.0%	154 0.0%	148 ↓ -3.9%
貸倒引当金	- -	-70 -	-67 ↑ +4.3%	-49 ↑ +26.9%	-22 ↑ +55.1%	-20 ↑ +9.1%	-27 ↓ -35.0%	-21 ↑ +22.2%	-13 ↑ +38.1%	-14 ↓ -7.7%	-13 ↑ +7.1%	-13 0.0%	-11 ↑ +15.4%
投資その他の資産	- -	2,589 -	2,558 ↓ -1.2%	2,521 ↓ -1.4%	2,798 ↑ +11.0%	2,817 ↑ +0.7%	2,732 ↓ -3.0%	4,251 ↑ +55.6%	4,651 ↑ +9.4%	4,795 ↑ +3.1%	5,111 ↑ +6.6%	5,410 ↑ +5.9%	5,661 ↑ +4.6%
固定資産	- -	11,762 -	11,675 ↓ -0.7%	11,595 ↓ -0.7%	11,919 ↑ +2.8%	11,863 ↓ -0.5%	11,903 ↑ +0.3%	13,462 ↑ +13.1%	13,801 ↑ +2.5%	13,881 ↑ +0.6%	14,244 ↑ +2.6%	15,753 ↑ +10.6%	16,533 ↑ +5.0%
資産	- -	31,308 -	31,493 ↑ +0.6%	32,574 ↑ +3.4%	33,876 ↑ +4.0%	32,503 ↓ -4.1%	33,164 ↑ +2.0%	32,594 ↓ -1.7%	31,947 ↓ -2.0%	31,816 ↓ -0.4%	32,540 ↑ +2.3%	38,123 ↑ +17.2%	40,842 ↑ +7.1%
負債の部
流動負債
支払手形及び買掛金	- -	6,455 -	6,874 ↑ +6.5%	7,408 ↑ +7.8%	7,704 ↑ +4.0%	7,086 ↓ -8.0%	6,054 ↓ -14.6%	5,252 ↓ -13.2%	5,713 ↑ +8.8%	5,836 ↑ +2.2%	5,121 ↓ -12.3%	5,587 ↑ +9.1%	4,761 ↓ -14.8%
電子記録債務	- -	- -	- -	430 -	1,209 ↑ +181.2%	1,247 ↑ +3.1%	1,554 ↑ +24.6%	1,264 ↓ -18.7%	1,002 ↓ -20.7%	1,542 ↑ +53.9%	1,895 ↑ +22.9%	2,611 ↑ +37.8%	2,808 ↑ +7.5%
短期借入金	- -	5,400 -	5,000 ↓ -7.4%	3,800 ↓ -24.0%	3,800 0.0%	2,700 ↓ -28.9%	3,700 ↑ +37.0%	2,900 ↓ -21.6%	2,879 ↓ -0.7%	1,593 ↓ -44.7%	1,852 ↑ +16.3%	3,706 ↑ +100.1%	3,641 ↓ -1.8%
１年内返済予定の長期借入金	- -	1,355 -	2,520 ↑ +86.0%	2,150 ↓ -14.7%	1,720 ↓ -20.0%	1,670 ↓ -2.9%	1,580 ↓ -5.4%	2,230 ↑ +41.1%	1,085 ↓ -51.3%	1,460 ↑ +34.6%	1,165 ↓ -20.2%	1,490 ↑ +27.9%	2,444 ↑ +64.0%
リース負債	- -	67 -	65 ↓ -3.0%	48 ↓ -26.2%	50 ↑ +4.2%	34 ↓ -32.0%	40 ↑ +17.6%	35 ↓ -12.5%	21 ↓ -40.0%	17 ↓ -19.0%	6 ↓ -64.7%	24 ↑ +300.0%	34 ↑ +41.7%
未払法人税等	- -	69 -	205 ↑ +197.1%	141 ↓ -31.2%	86 ↓ -39.0%	204 ↑ +137.2%	64 ↓ -68.6%	188 ↑ +193.8%	125 ↓ -33.5%	140 ↑ +12.0%	207 ↑ +47.9%	213 ↑ +2.9%	413 ↑ +93.9%
未払費用	- -	892 -	866 ↓ -2.9%	759 ↓ -12.4%	889 ↑ +17.1%	902 ↑ +1.5%	691 ↓ -23.4%	641 ↓ -7.2%	665 ↑ +3.7%	704 ↑ +5.9%	742 ↑ +5.4%	732 ↓ -1.3%	801 ↑ +9.4%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	865 -	844 ↓ -2.4%	840 ↓ -0.5%	830 ↓ -1.2%	1,301 ↑ +56.7%
賞与引当金	- -	8 -	8 0.0%	180 ↑ +2150.0%	195 ↑ +8.3%	194 ↓ -0.5%	167 ↓ -13.9%	217 ↑ +29.9%	220 ↑ +1.4%	284 ↑ +29.1%	284 0.0%	314 ↑ +10.6%	372 ↑ +18.5%
役員賞与引当金	- -	25 -	26 ↑ +4.0%	27 ↑ +3.8%	27 0.0%	41 ↑ +51.9%	26 ↓ -36.6%	33 ↑ +26.9%	31 ↓ -6.1%	37 ↑ +19.4%	33 ↓ -10.8%	31 ↓ -6.1%	35 ↑ +12.9%
工事損失引当金	- -	- -	- -	96 -	0 ↓ -100.0%	13 -	24 ↑ +84.6%	29 ↑ +20.8%	21 ↓ -27.6%	17 ↓ -19.0%	13 ↓ -23.5%	9 ↓ -30.8%	4 ↓ -55.6%
その他	- -	540 -	610 ↑ +13.0%	647 ↑ +6.1%	599 ↓ -7.4%	642 ↑ +7.2%	700 ↑ +9.0%	817 ↑ +16.7%	1,483 ↑ +81.5%	761 ↓ -48.7%	663 ↓ -12.9%	615 ↓ -7.2%	782 ↑ +27.2%
流動負債	- -	15,258 -	16,341 ↑ +7.1%	15,798 ↓ -3.3%	16,395 ↑ +3.8%	14,853 ↓ -9.4%	14,751 ↓ -0.7%	13,628 ↓ -7.6%	14,116 ↑ +3.6%	13,238 ↓ -6.2%	12,826 ↓ -3.1%	16,166 ↑ +26.0%	17,401 ↑ +7.6%
固定負債
長期借入金	- -	4,510 -	3,160 ↓ -29.9%	4,110 ↑ +30.1%	3,930 ↓ -4.4%	3,395 ↓ -13.6%	3,655 ↑ +7.7%	2,925 ↓ -20.0%	2,140 ↓ -26.8%	2,330 ↑ +8.9%	2,265 ↓ -2.8%	3,104 ↑ +37.0%	3,178 ↑ +2.4%
リース負債	- -	116 -	81 ↓ -30.2%	57 ↓ -29.6%	90 ↑ +57.9%	55 ↓ -38.9%	73 ↑ +32.7%	38 ↓ -47.9%	17 ↓ -55.3%	13 ↓ -23.5%	9 ↓ -30.8%	72 ↑ +700.0%	84 ↑ +16.7%
繰延税金負債	- -	- -	- -	- -	- -	19 -	18 ↓ -5.3%	40 ↑ +122.2%	10 ↓ -75.0%	10 0.0%	11 ↑ +10.0%	293 ↑ +2563.6%	363 ↑ +23.9%
再評価に係る繰延税金負債	- -	999 -	946 ↓ -5.3%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	946 0.0%	974 ↑ +3.0%	974 0.0%
退職給付に係る負債	- -	138 -	99 ↓ -28.3%	27 ↓ -72.7%	27 0.0%	26 ↓ -3.7%	25 ↓ -3.8%	22 ↓ -12.0%	23 ↑ +4.5%	25 ↑ +8.7%	25 0.0%	41 ↑ +64.0%	42 ↑ +2.4%
固定負債	- -	5,821 -	4,357 ↓ -25.2%	5,214 ↑ +19.7%	5,081 ↓ -2.6%	4,443 ↓ -12.6%	4,719 ↑ +6.2%	3,973 ↓ -15.8%	3,137 ↓ -21.0%	3,325 ↑ +6.0%	3,258 ↓ -2.0%	4,486 ↑ +37.7%	4,643 ↑ +3.5%
負債	- -	21,079 -	20,698 ↓ -1.8%	21,012 ↑ +1.5%	21,477 ↑ +2.2%	19,296 ↓ -10.2%	19,470 ↑ +0.9%	17,602 ↓ -9.6%	17,253 ↓ -2.0%	16,564 ↓ -4.0%	16,084 ↓ -2.9%	20,653 ↑ +28.4%	22,044 ↑ +6.7%
純資産の部
株主資本
資本金	- -	2,651 -	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%	2,651 0.0%
資本剰余金	- -	924 -	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%	924 0.0%
利益剰余金	- -	4,574 -	5,291 ↑ +15.7%	6,022 ↑ +13.8%	6,805 ↑ +13.0%	7,555 ↑ +11.0%	8,136 ↑ +7.7%	8,814 ↑ +8.3%	8,414 ↓ -4.5%	9,132 ↑ +8.5%	9,945 ↑ +8.9%	10,751 ↑ +8.1%	11,642 ↑ +8.3%
自己株式	- -	-134 -	-134 0.0%	-135 ↓ -0.7%	-135 0.0%	-136 ↓ -0.7%	-136 0.0%	-136 0.0%	-136 0.0%	-437 ↓ -221.3%	-437 0.0%	-438 ↓ -0.2%	-439 ↓ -0.2%
株主資本	- -	8,016 -	8,732 ↑ +8.9%	9,462 ↑ +8.4%	10,246 ↑ +8.3%	10,995 ↑ +7.3%	11,576 ↑ +5.3%	12,254 ↑ +5.9%	11,853 ↓ -3.3%	12,271 ↑ +3.5%	13,083 ↑ +6.6%	13,888 ↑ +6.2%	14,778 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	237 -	136 ↓ -42.6%	203 ↑ +49.3%	217 ↑ +6.9%	263 ↑ +21.2%	200 ↓ -24.0%	298 ↑ +49.0%	310 ↑ +4.0%	324 ↑ +4.5%	517 ↑ +59.6%	611 ↑ +18.2%	974 ↑ +59.4%
土地再評価差額金	- -	1,922 -	1,975 ↑ +2.8%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,975 0.0%	1,947 ↓ -1.4%	1,947 0.0%
為替換算調整勘定	- -	12 -	-52 ↓ -533.3%	-82 ↓ -57.7%	-44 ↑ +46.3%	-57 ↓ -29.5%	-15 ↑ +73.7%	-32 ↓ -113.3%	93 ↑ +390.6%	245 ↑ +163.4%	298 ↑ +21.6%	477 ↑ +60.1%	489 ↑ +2.5%
退職給付に係る調整累計額	- -	39 -	2 ↓ -94.9%	2 0.0%	3 ↑ +50.0%	29 ↑ +866.7%	-42 ↓ -244.8%	-6 ↑ +85.7%	-39 ↓ -550.0%	-89 ↓ -128.2%	-39 ↑ +56.2%	-107 ↓ -174.4%	-63 ↑ +41.1%
評価・換算差額等	- -	2,212 -	2,062 ↓ -6.8%	2,099 ↑ +1.8%	2,152 ↑ +2.5%	2,211 ↑ +2.7%	2,118 ↓ -4.2%	2,234 ↑ +5.5%	2,340 ↑ +4.7%	2,455 ↑ +4.9%	2,753 ↑ +12.1%	2,929 ↑ +6.4%	3,347 ↑ +14.3%
非支配株主持分	- -	- -	- -	- -	- -	- -	- -	503 -	501 ↓ -0.4%	524 ↑ +4.6%	619 ↑ +18.1%	651 ↑ +5.2%	671 ↑ +3.1%
純資産	9,237 -	10,229 ↑ +10.7%	10,795 ↑ +5.5%	11,562 ↑ +7.1%	12,399 ↑ +7.2%	13,207 ↑ +6.5%	13,694 ↑ +3.7%	14,992 ↑ +9.5%	14,694 ↓ -2.0%	15,251 ↑ +3.8%	16,456 ↑ +7.9%	17,469 ↑ +6.2%	18,798 ↑ +7.6%
負債純資産	- -	31,308 -	31,493 ↑ +0.6%	32,574 ↑ +3.4%	33,876 ↑ +4.0%	32,503 ↓ -4.1%	33,164 ↑ +2.0%	32,594 ↓ -1.7%	31,947 ↓ -2.0%	31,816 ↓ -0.4%	32,540 ↑ +2.3%	38,123 ↑ +17.2%	40,842 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

1,244

1,477

↑ +18.7%

1,933

↑ +30.9%

2,246

↑ +16.2%

665

↓ -70.4%

2,189

↑ +229.2%

2,396

↑ +9.5%

1,038

↓ -56.7%

736

↓ -29.1%

443

↓ -39.8%

2,000

↑ +351.5%

1,644

↓ -17.8%

受取手形、売掛金及び契約資産

5,227

5,669

↑ +8.5%

5,826

↑ +2.8%

5,447

↓ -6.5%

5,245

↓ -3.7%

電子記録債権

1,400

1,739

↑ +24.2%

1,891

↑ +8.7%

2,197

↑ +16.2%

1,716

↓ -21.9%

1,450

↓ -15.5%

1,946

↑ +34.2%

2,012

↑ +3.4%

2,057

↑ +2.2%

1,851

↓ -10.0%

2,461

↑ +33.0%

建設機材

9,831

9,290

↓ -5.5%

8,932

↓ -3.9%

9,542

↑ +6.8%

10,203

↑ +6.9%

9,791

↓ -4.0%

8,933

↓ -8.8%

8,615

↓ -3.6%

8,288

↓ -3.8%

8,695

↑ +4.9%

11,241

↑ +29.3%

13,075

↑ +16.3%

商品

↓ -46.2%

↓ -2.9%

274

↑ +705.9%

481

↑ +75.5%

731

↑ +52.0%

470

↓ -35.7%

709

↑ +50.9%

549

↓ -22.6%

759

↑ +38.3%

695

↓ -8.4%

638

↓ -8.2%

仕掛品

110

608

↑ +452.7%

532

↓ -12.5%

材料貯蔵品

299

244

↓ -18.4%

250

↑ +2.5%

257

↑ +2.8%

261

↑ +1.6%

255

↓ -2.3%

258

↑ +1.2%

255

↓ -1.2%

256

↑ +0.4%

265

↑ +3.5%

258

↓ -2.6%

270

↑ +4.7%

未成工事支出金

162

↓ -66.0%

↑ +16.4%

↑ +1.6%

101

↑ +55.4%

↓ -64.4%

↑ +30.6%

0.0%

↑ +95.7%

↓ -28.3%

100

↑ +51.5%

↓ -22.0%

その他

307

161

↓ -47.6%

139

↓ -13.7%

391

↑ +181.3%

182

↓ -53.5%

252

↑ +38.5%

171

↓ -32.1%

334

↑ +95.3%

353

↑ +5.7%

110

↓ -68.8%

217

↑ +97.3%

399

↑ +83.9%

貸倒引当金

-79

-39

↑ +50.6%

-33

↑ +15.4%

-34

↓ -3.0%

-59

↓ -73.5%

-63

↓ -6.8%

-33

↑ +47.6%

-29

↑ +12.1%

-22

↑ +24.1%

-40

↓ -81.8%

-51

↓ -27.5%

-37

↑ +27.5%

流動資産

19,546

19,818

↑ +1.4%

20,978

↑ +5.9%

21,957

↑ +4.7%

20,640

↓ -6.0%

21,260

↑ +3.0%

19,132

↓ -10.0%

18,146

↓ -5.2%

17,935

↓ -1.2%

18,295

↑ +2.0%

22,369

↑ +22.3%

24,309

↑ +8.7%

固定資産

有形固定資産

建物及び構築物（純額）

727

689

↓ -5.2%

643

↓ -6.7%

612

↓ -4.8%

575

↓ -6.0%

586

↑ +1.9%

597

↑ +1.9%

593

↓ -0.7%

631

↑ +6.4%

702

↑ +11.3%

675

↓ -3.8%

631

↓ -6.5%

機械装置及び運搬具（純額）

184

219

↑ +19.0%

263

↑ +20.1%

311

↑ +18.3%

312

↑ +0.3%

379

↑ +21.5%

447

↑ +17.9%

419

↓ -6.3%

342

↓ -18.4%

342

0.0%

512

↑ +49.7%

426

↓ -16.8%

土地

8,042

8,027

↓ -0.2%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,027

0.0%

8,088

↑ +0.8%

8,088

0.0%

リース資産（純額）

174

138

↓ -20.7%

↓ -29.0%

130

↑ +32.7%

↓ -36.9%

105

↑ +28.0%

↓ -35.2%

↓ -48.5%

↓ -22.9%

↓ -48.1%

↑ +528.6%

107

↑ +21.6%

その他（純額）

↓ -3.1%

↓ -6.5%

0.0%

↑ +24.1%

↑ +72.2%

↓ -3.2%

↓ -16.7%

↓ -8.0%

↓ -15.2%

0.0%

有形固定資産

9,161

9,106

↓ -0.6%

9,063

↓ -0.5%

9,109

↑ +0.5%

9,034

↓ -0.8%

9,159

↑ +1.4%

9,201

↑ +0.5%

9,143

↓ -0.6%

9,076

↓ -0.7%

9,126

↑ +0.6%

9,404

↑ +3.0%

9,293

↓ -1.2%

無形固定資産

のれん

448

1,058

↑ +136.2%

顧客関連資産

476

446

↓ -6.3%

その他

↑ +100.0%

↑ +508.3%

無形固定資産

↓ -8.3%

↓ -9.1%

0.0%

↑ +10.0%

↓ -27.3%

↓ -37.5%

↑ +80.0%

↓ -33.3%

938

↑ +15533.3%

1,578

↑ +68.2%

投資その他の資産

投資有価証券

2,416

2,344

↓ -3.0%

2,369

↑ +1.1%

2,502

↑ +5.6%

2,547

↑ +1.8%

2,511

↓ -1.4%

3,990

↑ +58.9%

4,022

↑ +0.8%

4,333

↑ +7.7%

4,769

↑ +10.1%

5,179

↑ +8.6%

5,342

↑ +3.1%

退職給付に係る資産

115

↑ +94.9%

↓ -41.7%

118

↑ +76.1%

102

↓ -13.6%

↓ -55.9%

144

↑ +220.0%

↓ -38.2%

180

↑ +102.2%

繰延税金資産

↑ +166.7%

↓ -87.5%

385

↑ +38400.0%

276

↓ -28.3%

↓ -79.7%

↓ -100.0%

その他

238

219

↓ -8.0%

201

↓ -8.2%

176

↓ -12.4%

172

↓ -2.3%

173

↑ +0.6%

162

↓ -6.4%

155

↓ -4.3%

154

↓ -0.6%

154

0.0%

154

0.0%

148

↓ -3.9%

貸倒引当金

-70

-67

↑ +4.3%

-49

↑ +26.9%

-22

↑ +55.1%

-20

↑ +9.1%

-27

↓ -35.0%

-21

↑ +22.2%

-13

↑ +38.1%

-14

↓ -7.7%

-13

↑ +7.1%

-13

0.0%

-11

↑ +15.4%

投資その他の資産

2,589

2,558

↓ -1.2%

2,521

↓ -1.4%

2,798

↑ +11.0%

2,817

↑ +0.7%

2,732

↓ -3.0%

4,251

↑ +55.6%

4,651

↑ +9.4%

4,795

↑ +3.1%

5,111

↑ +6.6%

5,410

↑ +5.9%

5,661

↑ +4.6%

固定資産

11,762

11,675

↓ -0.7%

11,595

↓ -0.7%

11,919

↑ +2.8%

11,863

↓ -0.5%

11,903

↑ +0.3%

13,462

↑ +13.1%

13,801

↑ +2.5%

13,881

↑ +0.6%

14,244

↑ +2.6%

15,753

↑ +10.6%

16,533

↑ +5.0%

資産

31,308

31,493

↑ +0.6%

32,574

↑ +3.4%

33,876

↑ +4.0%

32,503

↓ -4.1%

33,164

↑ +2.0%

32,594

↓ -1.7%

31,947

↓ -2.0%

31,816

↓ -0.4%

32,540

↑ +2.3%

38,123

↑ +17.2%

40,842

↑ +7.1%

負債の部

流動負債

支払手形及び買掛金

6,455

6,874

↑ +6.5%

7,408

↑ +7.8%

7,704

↑ +4.0%

7,086

↓ -8.0%

6,054

↓ -14.6%

5,252

↓ -13.2%

5,713

↑ +8.8%

5,836

↑ +2.2%

5,121

↓ -12.3%

5,587

↑ +9.1%

4,761

↓ -14.8%

電子記録債務

430

1,209

↑ +181.2%

1,247

↑ +3.1%

1,554

↑ +24.6%

1,264

↓ -18.7%

1,002

↓ -20.7%

1,542

↑ +53.9%

1,895

↑ +22.9%

2,611

↑ +37.8%

2,808

↑ +7.5%

短期借入金

5,400

5,000

↓ -7.4%

3,800

↓ -24.0%

3,800

0.0%

2,700

↓ -28.9%

3,700

↑ +37.0%

2,900

↓ -21.6%

2,879

↓ -0.7%

1,593

↓ -44.7%

1,852

↑ +16.3%

3,706

↑ +100.1%

3,641

↓ -1.8%

１年内返済予定の長期借入金

1,355

2,520

↑ +86.0%

2,150

↓ -14.7%

1,720

↓ -20.0%

1,670

↓ -2.9%

1,580

↓ -5.4%

2,230

↑ +41.1%

1,085

↓ -51.3%

1,460

↑ +34.6%

1,165

↓ -20.2%

1,490

↑ +27.9%

2,444

↑ +64.0%

リース負債

↓ -3.0%

↓ -26.2%

↑ +4.2%

↓ -32.0%

↑ +17.6%

↓ -12.5%

↓ -40.0%

↓ -19.0%

↓ -64.7%

↑ +300.0%

↑ +41.7%

未払法人税等

205

↑ +197.1%

141

↓ -31.2%

↓ -39.0%

204

↑ +137.2%

↓ -68.6%

188

↑ +193.8%

125

↓ -33.5%

140

↑ +12.0%

207

↑ +47.9%

213

↑ +2.9%

413

↑ +93.9%

未払費用

892

866

↓ -2.9%

759

↓ -12.4%

889

↑ +17.1%

902

↑ +1.5%

691

↓ -23.4%

641

↓ -7.2%

665

↑ +3.7%

704

↑ +5.9%

742

↑ +5.4%

732

↓ -1.3%

801

↑ +9.4%

契約負債

865

844

↓ -2.4%

840

↓ -0.5%

830

↓ -1.2%

1,301

↑ +56.7%

賞与引当金

0.0%

180

↑ +2150.0%

195

↑ +8.3%

194

↓ -0.5%

167

↓ -13.9%

217

↑ +29.9%

220

↑ +1.4%

284

↑ +29.1%

284

0.0%

314

↑ +10.6%

372

↑ +18.5%

役員賞与引当金

↑ +4.0%

↑ +3.8%

0.0%

↑ +51.9%

↓ -36.6%

↑ +26.9%

↓ -6.1%

↑ +19.4%

↓ -10.8%

↓ -6.1%

↑ +12.9%

工事損失引当金

↓ -100.0%

↑ +84.6%

↑ +20.8%

↓ -27.6%

↓ -19.0%

↓ -23.5%

↓ -30.8%

↓ -55.6%

その他

540

610

↑ +13.0%

647

↑ +6.1%

599

↓ -7.4%

642

↑ +7.2%

700

↑ +9.0%

817

↑ +16.7%

1,483

↑ +81.5%

761

↓ -48.7%

663

↓ -12.9%

615

↓ -7.2%

782

↑ +27.2%

流動負債

15,258

16,341

↑ +7.1%

15,798

↓ -3.3%

16,395

↑ +3.8%

14,853

↓ -9.4%

14,751

↓ -0.7%

13,628

↓ -7.6%

14,116

↑ +3.6%

13,238

↓ -6.2%

12,826

↓ -3.1%

16,166

↑ +26.0%

17,401

↑ +7.6%

固定負債

長期借入金

4,510

3,160

↓ -29.9%

4,110

↑ +30.1%

3,930

↓ -4.4%

3,395

↓ -13.6%

3,655

↑ +7.7%

2,925

↓ -20.0%

2,140

↓ -26.8%

2,330

↑ +8.9%

2,265

↓ -2.8%

3,104

↑ +37.0%

3,178

↑ +2.4%

リース負債

116

↓ -30.2%

↓ -29.6%

↑ +57.9%

↓ -38.9%

↑ +32.7%

↓ -47.9%

↓ -55.3%

↓ -23.5%

↓ -30.8%

↑ +700.0%

↑ +16.7%

繰延税金負債

↓ -5.3%

↑ +122.2%

↓ -75.0%

0.0%

↑ +10.0%

293

↑ +2563.6%

363

↑ +23.9%

再評価に係る繰延税金負債

999

946

↓ -5.3%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

946

0.0%

974

↑ +3.0%

974

0.0%

退職給付に係る負債

138

↓ -28.3%

↓ -72.7%

0.0%

↓ -3.7%

↓ -3.8%

↓ -12.0%

↑ +4.5%

↑ +8.7%

0.0%

↑ +64.0%

↑ +2.4%

固定負債

5,821

4,357

↓ -25.2%

5,214

↑ +19.7%

5,081

↓ -2.6%

4,443

↓ -12.6%

4,719

↑ +6.2%

3,973

↓ -15.8%

3,137

↓ -21.0%

3,325

↑ +6.0%

3,258

↓ -2.0%

4,486

↑ +37.7%

4,643

↑ +3.5%

負債

21,079

20,698

↓ -1.8%

21,012

↑ +1.5%

21,477

↑ +2.2%

19,296

↓ -10.2%

19,470

↑ +0.9%

17,602

↓ -9.6%

17,253

↓ -2.0%

16,564

↓ -4.0%

16,084

↓ -2.9%

20,653

↑ +28.4%

22,044

↑ +6.7%

純資産の部

株主資本

資本金

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

2,651

0.0%

資本剰余金

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

924

0.0%

利益剰余金

4,574

5,291

↑ +15.7%

6,022

↑ +13.8%

6,805

↑ +13.0%

7,555

↑ +11.0%

8,136

↑ +7.7%

8,814

↑ +8.3%

8,414

↓ -4.5%

9,132

↑ +8.5%

9,945

↑ +8.9%

10,751

↑ +8.1%

11,642

↑ +8.3%

自己株式

-134

0.0%

-135

↓ -0.7%

-135

0.0%

-136

↓ -0.7%

-136

0.0%

-136

0.0%

-136

0.0%

-437

↓ -221.3%

-437

0.0%

-438

↓ -0.2%

-439

↓ -0.2%

株主資本

8,016

8,732

↑ +8.9%

9,462

↑ +8.4%

10,246

↑ +8.3%

10,995

↑ +7.3%

11,576

↑ +5.3%

12,254

↑ +5.9%

11,853

↓ -3.3%

12,271

↑ +3.5%

13,083

↑ +6.6%

13,888

↑ +6.2%

14,778

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

237

136

↓ -42.6%

203

↑ +49.3%

217

↑ +6.9%

263

↑ +21.2%

200

↓ -24.0%

298

↑ +49.0%

310

↑ +4.0%

324

↑ +4.5%

517

↑ +59.6%

611

↑ +18.2%

974

↑ +59.4%

土地再評価差額金

1,922

1,975

↑ +2.8%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,975

0.0%

1,947

↓ -1.4%

1,947

0.0%

為替換算調整勘定

-52

↓ -533.3%

-82

↓ -57.7%

-44

↑ +46.3%

-57

↓ -29.5%

-15

↑ +73.7%

-32

↓ -113.3%

↑ +390.6%

245

↑ +163.4%

298

↑ +21.6%

477

↑ +60.1%

489

↑ +2.5%

退職給付に係る調整累計額

↓ -94.9%

0.0%

↑ +50.0%

↑ +866.7%

-42

↓ -244.8%

-6

↑ +85.7%

-39

↓ -550.0%

-89

↓ -128.2%

-39

↑ +56.2%

-107

↓ -174.4%

-63

↑ +41.1%

評価・換算差額等

2,212

2,062

↓ -6.8%

2,099

↑ +1.8%

2,152

↑ +2.5%

2,211

↑ +2.7%

2,118

↓ -4.2%

2,234

↑ +5.5%

2,340

↑ +4.7%

2,455

↑ +4.9%

2,753

↑ +12.1%

2,929

↑ +6.4%

3,347

↑ +14.3%

非支配株主持分

503

501

↓ -0.4%

524

↑ +4.6%

619

↑ +18.1%

651

↑ +5.2%

671

↑ +3.1%

純資産

9,237

10,229

↑ +10.7%

10,795

↑ +5.5%

11,562

↑ +7.1%

12,399

↑ +7.2%

13,207

↑ +6.5%

13,694

↑ +3.7%

14,992

↑ +9.5%

14,694

↓ -2.0%

15,251

↑ +3.8%

16,456

↑ +7.9%

17,469

↑ +6.2%

18,798

↑ +7.6%

負債純資産

31,308

31,493

↑ +0.6%

32,574

↑ +3.4%

33,876

↑ +4.0%

32,503

↓ -4.1%

33,164

↑ +2.0%

32,594

↓ -1.7%

31,947

↓ -2.0%

31,816

↓ -0.4%

32,540

↑ +2.3%

38,123

↑ +17.2%

40,842

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	1,166 -	1,159 ↓ -0.6%	1,193 ↑ +2.9%	1,251 ↑ +4.9%	1,337 ↑ +6.9%	1,042 ↓ -22.1%	1,189 ↑ +14.1%	1,364 ↑ +14.7%	1,480 ↑ +8.5%	1,581 ↑ +6.8%	1,721 ↑ +8.9%	1,930 ↑ +12.1%
減価償却費	- -	178 -	189 ↑ +6.2%	180 ↓ -4.8%	199 ↑ +10.6%	182 ↓ -8.5%	190 ↑ +4.4%	227 ↑ +19.5%	214 ↓ -5.7%	182 ↓ -15.0%	162 ↓ -11.0%	177 ↑ +9.3%	405 ↑ +128.8%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62 -
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	-58 -	-20 ↑ +65.5%	-25 ↓ -25.0%	-34 ↓ -36.0%	-33 ↑ +2.9%	-17 ↑ +48.5%	-28 ↓ -64.7%	-47 ↓ -67.9%	-30 ↑ +36.2%
退職給付に係る負債の増減額（△は減少）	- -	-35 -	-86 ↓ -145.7%	-70 ↑ +18.6%	-2 ↑ +97.1%	0 ↑ +100.0%	-1 -	-3 ↓ -200.0%	0 ↑ +100.0%	2 -	- -	0 -	0 0.0%
賞与引当金の増減額（△は減少）	- -	0 -	0 0.0%	9 -	15 ↑ +66.7%	-1 ↓ -106.7%	-26 ↓ -2500.0%	49 ↑ +288.5%	2 ↓ -95.9%	63 ↑ +3050.0%	0 ↓ -100.0%	30 -	57 ↑ +90.0%
役員賞与引当金の増減額（△は減少）	- -	9 -	0 ↓ -100.0%	1 -	0 ↓ -100.0%	13 -	-14 ↓ -207.7%	6 ↑ +142.9%	-1 ↓ -116.7%	5 ↑ +600.0%	-3 ↓ -160.0%	-2 ↑ +33.3%	4 ↑ +300.0%
工事損失引当金の増減額（△は減少）	- -	-1 -	- -	96 -	-96 ↓ -200.0%	13 ↑ +113.5%	11 ↓ -15.4%	4 ↓ -63.6%	-8 ↓ -300.0%	-3 ↑ +62.5%	-4 ↓ -33.3%	-3 ↑ +25.0%	-4 ↓ -33.3%
貸倒引当金の増減額（△は減少）	- -	-38 -	-42 ↓ -10.5%	-23 ↑ +45.2%	-25 ↓ -8.7%	21 ↑ +184.0%	11 ↓ -47.6%	-35 ↓ -418.2%	-12 ↑ +65.7%	-6 ↑ +50.0%	17 ↑ +383.3%	7 ↓ -58.8%	-15 ↓ -314.3%
受取利息及び受取配当金	- -	-10 -	-19 ↓ -90.0%	-15 ↑ +21.1%	-21 ↓ -40.0%	-20 ↑ +4.8%	-27 ↓ -35.0%	-27 0.0%	-38 ↓ -40.7%	-39 ↓ -2.6%	-42 ↓ -7.7%	-51 ↓ -21.4%	-61 ↓ -19.6%
支払利息	- -	75 -	69 ↓ -8.0%	56 ↓ -18.8%	50 ↓ -10.7%	48 ↓ -4.0%	48 0.0%	46 ↓ -4.2%	36 ↓ -21.7%	30 ↓ -16.7%	28 ↓ -6.7%	40 ↑ +42.9%	86 ↑ +115.0%
持分法による投資損益（△は益）	- -	-358 -	-330 ↑ +7.8%	-323 ↑ +2.1%	-459 ↓ -42.1%	-392 ↑ +14.6%	-410 ↓ -4.6%	-381 ↑ +7.1%	-229 ↑ +39.9%	-272 ↓ -18.8%	-169 ↑ +37.9%	-120 ↑ +29.0%	-402 ↓ -235.0%
売上債権の増減額（△は増加）	- -	-283 -	-895 ↓ -216.3%	-1,021 ↓ -14.1%	322 ↑ +131.5%	411 ↑ +27.6%	735 ↑ +78.8%	1,180 ↑ +60.5%	-183 ↓ -115.5%	-507 ↓ -177.0%	-203 ↑ +60.0%	939 ↑ +562.6%	-407 ↓ -143.3%
棚卸資産の増減額（△は増加）	- -	-286 -	732 ↑ +355.9%	340 ↓ -53.6%	-858 ↓ -352.4%	-806 ↑ +6.1%	167 ↑ +120.7%	1,120 ↑ +570.7%	51 ↓ -95.4%	511 ↑ +902.0%	-612 ↓ -219.8%	-2,507 ↓ -309.6%	-1,766 ↑ +29.6%
仕入債務の増減額（△は減少）	- -	-833 -	409 ↑ +149.1%	968 ↑ +136.7%	1,059 ↑ +9.4%	-587 ↓ -155.4%	-728 ↓ -24.0%	-1,101 ↓ -51.2%	241 ↑ +121.9%	659 ↑ +173.4%	-364 ↓ -155.2%	901 ↑ +347.5%	-626 ↓ -169.5%
未払消費税等の増減額（△は減少）	- -	102 -	-15 ↓ -114.7%	-67 ↓ -346.7%	-30 ↑ +55.2%	61 ↑ +303.3%	57 ↓ -6.6%	19 ↓ -66.7%	-128 ↓ -773.7%	42 ↑ +132.8%	-9 ↓ -121.4%	-41 ↓ -355.6%	35 ↑ +185.4%
その他	- -	-10 -	-14 ↓ -40.0%	116 ↑ +928.6%	-46 ↓ -139.7%	96 ↑ +308.7%	-199 ↓ -307.3%	-19 ↑ +90.5%	-245 ↓ -1189.5%	-810 ↓ -230.6%	38 ↑ +104.7%	-904 ↓ -2478.9%	515 ↑ +157.0%
小計	- -	-97 -	1,143 ↑ +1278.4%	1,392 ↑ +21.8%	1,281 ↓ -8.0%	331 ↓ -74.2%	891 ↑ +169.2%	2,241 ↑ +151.5%	1,030 ↓ -54.0%	1,321 ↑ +28.3%	388 ↓ -70.6%	137 ↓ -64.7%	-217 ↓ -258.4%
利息及び配当金の受取額	- -	220 -	239 ↑ +8.6%	370 ↑ +54.8%	385 ↑ +4.1%	416 ↑ +8.1%	361 ↓ -13.2%	318 ↓ -11.9%	408 ↑ +28.3%	208 ↓ -49.0%	189 ↓ -9.1%	243 ↑ +28.6%	838 ↑ +244.9%
利息の支払額	- -	-77 -	-69 ↑ +10.4%	-55 ↑ +20.3%	-51 ↑ +7.3%	-49 ↑ +3.9%	-47 ↑ +4.1%	-46 ↑ +2.1%	-36 ↑ +21.7%	-29 ↑ +19.4%	-27 ↑ +6.9%	-38 ↓ -40.7%	-79 ↓ -107.9%
法人税等の支払額	- -	-42 -	-65 ↓ -54.8%	-341 ↓ -424.6%	-281 ↑ +17.6%	-203 ↑ +27.8%	-372 ↓ -83.3%	-177 ↑ +52.4%	-320 ↓ -80.8%	-251 ↑ +21.6%	-214 ↑ +14.7%	-317 ↓ -48.1%	-409 ↓ -29.0%
営業活動によるキャッシュ・フロー	- -	3 -	1,247 ↑ +41466.7%	1,366 ↑ +9.5%	1,334 ↓ -2.3%	508 ↓ -61.9%	834 ↑ +64.2%	2,348 ↑ +181.5%	1,082 ↓ -53.9%	1,249 ↑ +15.4%	335 ↓ -73.2%	24 ↓ -92.8%	131 ↑ +445.8%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	0 -	-49 -	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-1 -	0 ↑ +100.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-678 -	-672 ↑ +0.9%
有形固定資産の取得による支出	- -	-73 -	-122 ↓ -67.1%	-59 ↑ +51.6%	-180 ↓ -205.1%	-81 ↑ +55.0%	-231 ↓ -185.2%	-268 ↓ -16.0%	-188 ↑ +29.9%	-109 ↑ +42.0%	-168 ↓ -54.1%	-139 ↑ +17.3%	-211 ↓ -51.8%
無形固定資産の取得による支出	- -	-8 -	-3 ↑ +62.5%	-3 0.0%	-4 ↓ -33.3%	-5 ↓ -25.0%	-6 ↓ -20.0%	0 ↑ +100.0%	0 0.0%	-6 -	0 ↑ +100.0%	-7 -	-69 ↓ -885.7%
貸付けによる支出	- -	-2 -	0 ↑ +100.0%	0 0.0%	-1 -	-3 ↓ -200.0%	- -	- -	-1 -	0 ↑ +100.0%	-2 -	-3 ↓ -50.0%	0 ↑ +100.0%
貸付金の回収による収入	- -	2 -	2 0.0%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	1 0.0%	- -	0 -	1 -	1 0.0%	0 ↓ -100.0%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0 -	0 0.0%
投資活動によるキャッシュ・フロー	- -	-82 -	-161 ↓ -96.3%	-26 ↑ +83.9%	-154 ↓ -492.3%	-91 ↑ +40.9%	-239 ↓ -162.6%	-1,010 ↓ -322.6%	-191 ↑ +81.1%	-115 ↑ +39.8%	-171 ↓ -48.7%	-829 ↓ -384.8%	-953 ↓ -15.0%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-460 -	-400 ↑ +13.0%	-1,200 ↓ -200.0%	- -	-1,100 -	1,000 ↑ +190.9%	-800 ↓ -180.0%	-20 ↑ +97.5%	-1,286 ↓ -6330.0%	259 ↑ +120.1%	1,720 ↑ +564.1%	-65 ↓ -103.8%
長期借入れによる収入	- -	2,540 -	1,200 ↓ -52.8%	3,100 ↑ +158.3%	1,600 ↓ -48.4%	1,200 ↓ -25.0%	1,900 ↑ +58.3%	1,600 ↓ -15.8%	300 ↓ -81.3%	1,700 ↑ +466.7%	1,100 ↓ -35.3%	2,500 ↑ +127.3%	2,800 ↑ +12.0%
長期借入金の返済による支出	- -	-1,974 -	-1,385 ↑ +29.8%	-2,520 ↓ -81.9%	-2,210 ↑ +12.3%	-1,785 ↑ +19.2%	-1,730 ↑ +3.1%	-1,680 ↑ +2.9%	-2,230 ↓ -32.7%	-1,135 ↑ +49.1%	-1,460 ↓ -28.6%	-1,415 ↑ +3.1%	-1,771 ↓ -25.2%
リース負債の返済による支出	- -	-64 -	-67 ↓ -4.7%	-64 ↑ +4.5%	-56 ↑ +12.5%	-46 ↑ +17.9%	-41 ↑ +10.9%	-37 ↑ +9.8%	-32 ↑ +13.5%	-21 ↑ +34.4%	-15 ↑ +28.6%	-21 ↓ -40.0%	-27 ↓ -28.6%
自己株式の取得による支出	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-300 -	0 ↑ +100.0%	0 0.0%	-1 -
配当金の支払額	- -	-133 -	-200 ↓ -50.4%	-199 ↑ +0.5%	-199 0.0%	-266 ↓ -33.7%	-199 ↑ +25.2%	-233 ↓ -17.1%	-265 ↓ -13.7%	-392 ↓ -47.9%	-339 ↑ +13.5%	-421 ↓ -24.2%	-468 ↓ -11.2%
財務活動によるキャッシュ・フロー	- -	-92 -	-853 ↓ -827.2%	-884 ↓ -3.6%	-865 ↑ +2.1%	-1,998 ↓ -131.0%	928 ↑ +146.4%	-1,130 ↓ -221.8%	-2,249 ↓ -99.0%	-1,436 ↑ +36.1%	-456 ↑ +68.2%	2,361 ↑ +617.8%	466 ↓ -80.3%
現金及び現金同等物の増減額（△は減少）	- -	-171 -	232 ↑ +235.7%	455 ↑ +96.1%	313 ↓ -31.2%	-1,580 ↓ -604.8%	1,523 ↑ +196.4%	207 ↓ -86.4%	-1,357 ↓ -755.6%	-302 ↑ +77.7%	-292 ↑ +3.3%	1,556 ↑ +632.9%	-355 ↓ -122.8%
現金及び現金同等物の残高	1,416 -	1,244 ↓ -12.1%	1,477 ↑ +18.7%	1,933 ↑ +30.9%	2,246 ↑ +16.2%	665 ↓ -70.4%	2,189 ↑ +229.2%	2,396 ↑ +9.5%	1,038 ↓ -56.7%	736 ↓ -29.1%	443 ↓ -39.8%	2,000 ↑ +351.5%	1,644 ↓ -17.8%

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

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（△）

1,166

1,159

↓ -0.6%

1,193

↑ +2.9%

1,251

↑ +4.9%

1,337

↑ +6.9%

1,042

↓ -22.1%

1,189

↑ +14.1%

1,364

↑ +14.7%

1,480

↑ +8.5%

1,581

↑ +6.8%

1,721

↑ +8.9%

1,930

↑ +12.1%

減価償却費

178

189

↑ +6.2%

180

↓ -4.8%

199

↑ +10.6%

182

↓ -8.5%

190

↑ +4.4%

227

↑ +19.5%

214

↓ -5.7%

182

↓ -15.0%

162

↓ -11.0%

177

↑ +9.3%

405

↑ +128.8%

のれん償却額

退職給付に係る資産の増減額（△は増加）

-58

-20

↑ +65.5%

-25

↓ -25.0%

-34

↓ -36.0%

-33

↑ +2.9%

-17

↑ +48.5%

-28

↓ -64.7%

-47

↓ -67.9%

-30

↑ +36.2%

退職給付に係る負債の増減額（△は減少）

-35

-86

↓ -145.7%

-70

↑ +18.6%

-2

↑ +97.1%

↑ +100.0%

-1

-3

↓ -200.0%

↑ +100.0%

0.0%

賞与引当金の増減額（△は減少）

0.0%

↑ +66.7%

-1

↓ -106.7%

-26

↓ -2500.0%

↑ +288.5%

↓ -95.9%

↑ +3050.0%

↓ -100.0%

↑ +90.0%

役員賞与引当金の増減額（△は減少）

↓ -100.0%

-14

↓ -207.7%

↑ +142.9%

-1

↓ -116.7%

↑ +600.0%

-3

↓ -160.0%

-2

↑ +33.3%

↑ +300.0%

工事損失引当金の増減額（△は減少）

-1

-96

↓ -200.0%

↑ +113.5%

↓ -15.4%

↓ -63.6%

-8

↓ -300.0%

-3

↑ +62.5%

-4

↓ -33.3%

-3

↑ +25.0%

-4

↓ -33.3%

貸倒引当金の増減額（△は減少）

-38

-42

↓ -10.5%

-23

↑ +45.2%

-25

↓ -8.7%

↑ +184.0%

↓ -47.6%

-35

↓ -418.2%

-12

↑ +65.7%

-6

↑ +50.0%

↑ +383.3%

↓ -58.8%

-15

↓ -314.3%

受取利息及び受取配当金

-10

-19

↓ -90.0%

-15

↑ +21.1%

-21

↓ -40.0%

-20

↑ +4.8%

-27

↓ -35.0%

-27

0.0%

-38

↓ -40.7%

-39

↓ -2.6%

-42

↓ -7.7%

-51

↓ -21.4%

-61

↓ -19.6%

支払利息

↓ -8.0%

↓ -18.8%

↓ -10.7%

↓ -4.0%

0.0%

↓ -4.2%

↓ -21.7%

↓ -16.7%

↓ -6.7%

↑ +42.9%

↑ +115.0%

持分法による投資損益（△は益）

-358

-330

↑ +7.8%

-323

↑ +2.1%

-459

↓ -42.1%

-392

↑ +14.6%

-410

↓ -4.6%

-381

↑ +7.1%

-229

↑ +39.9%

-272

↓ -18.8%

-169

↑ +37.9%

-120

↑ +29.0%

-402

↓ -235.0%

売上債権の増減額（△は増加）

-283

-895

↓ -216.3%

-1,021

↓ -14.1%

322

↑ +131.5%

411

↑ +27.6%

735

↑ +78.8%

1,180

↑ +60.5%

-183

↓ -115.5%

-507

↓ -177.0%

-203

↑ +60.0%

939

↑ +562.6%

-407

↓ -143.3%

棚卸資産の増減額（△は増加）

-286

732

↑ +355.9%

340

↓ -53.6%

-858

↓ -352.4%

-806

↑ +6.1%

167

↑ +120.7%

1,120

↑ +570.7%

↓ -95.4%

511

↑ +902.0%

-612

↓ -219.8%

-2,507

↓ -309.6%

-1,766

↑ +29.6%

仕入債務の増減額（△は減少）

-833

409

↑ +149.1%

968

↑ +136.7%

1,059

↑ +9.4%

-587

↓ -155.4%

-728

↓ -24.0%

-1,101

↓ -51.2%

241

↑ +121.9%

659

↑ +173.4%

-364

↓ -155.2%

901

↑ +347.5%

-626

↓ -169.5%

未払消費税等の増減額（△は減少）

102

-15

↓ -114.7%

-67

↓ -346.7%

-30

↑ +55.2%

↑ +303.3%

↓ -6.6%

↓ -66.7%

-128

↓ -773.7%

↑ +132.8%

-9

↓ -121.4%

-41

↓ -355.6%

↑ +185.4%

その他

-10

-14

↓ -40.0%

116

↑ +928.6%

-46

↓ -139.7%

↑ +308.7%

-199

↓ -307.3%

-19

↑ +90.5%

-245

↓ -1189.5%

-810

↓ -230.6%

↑ +104.7%

-904

↓ -2478.9%

515

↑ +157.0%

小計

-97

1,143

↑ +1278.4%

1,392

↑ +21.8%

1,281

↓ -8.0%

331

↓ -74.2%

891

↑ +169.2%

2,241

↑ +151.5%

1,030

↓ -54.0%

1,321

↑ +28.3%

388

↓ -70.6%

137

↓ -64.7%

-217

↓ -258.4%

利息及び配当金の受取額

220

239

↑ +8.6%

370

↑ +54.8%

385

↑ +4.1%

416

↑ +8.1%

361

↓ -13.2%

318

↓ -11.9%

408

↑ +28.3%

208

↓ -49.0%

189

↓ -9.1%

243

↑ +28.6%

838

↑ +244.9%

利息の支払額

-77

-69

↑ +10.4%

-55

↑ +20.3%

-51

↑ +7.3%

-49

↑ +3.9%

-47

↑ +4.1%

-46

↑ +2.1%

-36

↑ +21.7%

-29

↑ +19.4%

-27

↑ +6.9%

-38

↓ -40.7%

-79

↓ -107.9%

法人税等の支払額

-42

-65

↓ -54.8%

-341

↓ -424.6%

-281

↑ +17.6%

-203

↑ +27.8%

-372

↓ -83.3%

-177

↑ +52.4%

-320

↓ -80.8%

-251

↑ +21.6%

-214

↑ +14.7%

-317

↓ -48.1%

-409

↓ -29.0%

営業活動によるキャッシュ・フロー

1,247

↑ +41466.7%

1,366

↑ +9.5%

1,334

↓ -2.3%

508

↓ -61.9%

834

↑ +64.2%

2,348

↑ +181.5%

1,082

↓ -53.9%

1,249

↑ +15.4%

335

↓ -73.2%

↓ -92.8%

131

↑ +445.8%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-49

↑ +100.0%

0.0%

-1

↑ +100.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-678

-672

↑ +0.9%

有形固定資産の取得による支出

-73

-122

↓ -67.1%

-59

↑ +51.6%

-180

↓ -205.1%

-81

↑ +55.0%

-231

↓ -185.2%

-268

↓ -16.0%

-188

↑ +29.9%

-109

↑ +42.0%

-168

↓ -54.1%

-139

↑ +17.3%

-211

↓ -51.8%

無形固定資産の取得による支出

-8

-3

↑ +62.5%

-3

0.0%

-4

↓ -33.3%

-5

↓ -25.0%

-6

↓ -20.0%

↑ +100.0%

0.0%

-6

↑ +100.0%

-7

-69

↓ -885.7%

貸付けによる支出

-2

↑ +100.0%

0.0%

-1

-3

↓ -200.0%

-1

↑ +100.0%

-2

-3

↓ -50.0%

↑ +100.0%

貸付金の回収による収入

0.0%

↓ -100.0%

0.0%

↓ -100.0%

その他

0.0%

投資活動によるキャッシュ・フロー

-82

-161

↓ -96.3%

-26

↑ +83.9%

-154

↓ -492.3%

-91

↑ +40.9%

-239

↓ -162.6%

-1,010

↓ -322.6%

-191

↑ +81.1%

-115

↑ +39.8%

-171

↓ -48.7%

-829

↓ -384.8%

-953

↓ -15.0%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-460

-400

↑ +13.0%

-1,200

↓ -200.0%

-1,100

1,000

↑ +190.9%

-800

↓ -180.0%

-20

↑ +97.5%

-1,286

↓ -6330.0%

259

↑ +120.1%

1,720

↑ +564.1%

-65

↓ -103.8%

長期借入れによる収入

2,540

1,200

↓ -52.8%

3,100

↑ +158.3%

1,600

↓ -48.4%

1,200

↓ -25.0%

1,900

↑ +58.3%

1,600

↓ -15.8%

300

↓ -81.3%

1,700

↑ +466.7%

1,100

↓ -35.3%

2,500

↑ +127.3%

2,800

↑ +12.0%

長期借入金の返済による支出

-1,974

-1,385

↑ +29.8%

-2,520

↓ -81.9%

-2,210

↑ +12.3%

-1,785

↑ +19.2%

-1,730

↑ +3.1%

-1,680

↑ +2.9%

-2,230

↓ -32.7%

-1,135

↑ +49.1%

-1,460

↓ -28.6%

-1,415

↑ +3.1%

-1,771

↓ -25.2%

リース負債の返済による支出

-64

-67

↓ -4.7%

-64

↑ +4.5%

-56

↑ +12.5%

-46

↑ +17.9%

-41

↑ +10.9%

-37

↑ +9.8%

-32

↑ +13.5%

-21

↑ +34.4%

-15

↑ +28.6%

-21

↓ -40.0%

-27

↓ -28.6%

自己株式の取得による支出

0.0%

-300

↑ +100.0%

0.0%

-1

配当金の支払額

-133

-200

↓ -50.4%

-199

↑ +0.5%

-199

0.0%

-266

↓ -33.7%

-199

↑ +25.2%

-233

↓ -17.1%

-265

↓ -13.7%

-392

↓ -47.9%

-339

↑ +13.5%

-421

↓ -24.2%

-468

↓ -11.2%

財務活動によるキャッシュ・フロー

-92

-853

↓ -827.2%

-884

↓ -3.6%

-865

↑ +2.1%

-1,998

↓ -131.0%

928

↑ +146.4%

-1,130

↓ -221.8%

-2,249

↓ -99.0%

-1,436

↑ +36.1%

-456

↑ +68.2%

2,361

↑ +617.8%

466

↓ -80.3%

現金及び現金同等物の増減額（△は減少）

-171

232

↑ +235.7%

455

↑ +96.1%

313

↓ -31.2%

-1,580

↓ -604.8%

1,523

↑ +196.4%

207

↓ -86.4%

-1,357

↓ -755.6%

-302

↑ +77.7%

-292

↑ +3.3%

1,556

↑ +632.9%

-355

↓ -122.8%

現金及び現金同等物の残高

1,416

1,244

↓ -12.1%

1,477

↑ +18.7%

1,933

↑ +30.9%

2,246

↑ +16.2%

665

↓ -70.4%

2,189

↑ +229.2%

2,396

↑ +9.5%

1,038

↓ -56.7%

736

↓ -29.1%

443

↓ -39.8%

2,000

↑ +351.5%

1,644

↓ -17.8%

9763丸建リース9763丸建リース

9763丸建リース9763丸建リース

9763
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9763丸建リース

9763
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9763丸建リース