1801
大成建設
1801大成建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.taisei.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

大成建設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）

1801
大成建設
1801大成建設

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.taisei.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
完成工事高	1,404,529 -	1,394,677 ↓ -0.7%	1,342,454 ↓ -3.7%	1,445,276 ↑ +7.7%	1,511,724 ↑ +4.6%	1,612,497 ↑ +6.7%	1,326,663 ↓ -17.7%	1,385,516 ↑ +4.4%	1,499,803 ↑ +8.2%	1,602,000 ↑ +6.8%	1,975,150 ↑ +23.3%	1,895,789 ↓ -4.0%
開発事業等売上高	168,740 -	151,211 ↓ -10.4%	144,798 ↓ -4.2%	140,220 ↓ -3.2%	139,153 ↓ -0.8%	138,832 ↓ -0.2%	153,478 ↑ +10.5%	157,723 ↑ +2.8%	142,909 ↓ -9.4%	163,023 ↑ +14.1%	179,073 ↑ +9.8%	193,301 ↑ +7.9%
売上高	1,573,270 -	1,545,889 ↓ -1.7%	1,487,252 ↓ -3.8%	1,585,497 ↑ +6.6%	1,650,877 ↑ +4.1%	1,751,330 ↑ +6.1%	1,480,141 ↓ -15.5%	1,543,240 ↑ +4.3%	1,642,712 ↑ +6.4%	1,765,023 ↑ +7.4%	2,154,223 ↑ +22.1%	2,089,091 ↓ -3.0%
売上原価
完成工事原価	1,289,388 -	1,226,706 ↓ -4.9%	1,148,961 ↓ -6.3%	1,209,960 ↑ +5.3%	1,298,683 ↑ +7.3%	1,384,184 ↑ +6.6%	1,133,661 ↓ -18.1%	1,224,426 ↑ +8.0%	1,378,637 ↑ +12.6%	1,509,665 ↑ +9.5%	1,781,706 ↑ +18.0%	1,604,411 ↓ -10.0%
開発事業等売上原価	135,906 -	121,596 ↓ -10.5%	112,007 ↓ -7.9%	108,919 ↓ -2.8%	110,734 ↑ +1.7%	108,469 ↓ -2.0%	127,681 ↑ +17.7%	131,077 ↑ +2.7%	116,301 ↓ -11.3%	127,957 ↑ +10.0%	141,377 ↑ +10.5%	154,624 ↑ +9.4%
売上原価	1,425,295 -	1,348,302 ↓ -5.4%	1,260,968 ↓ -6.5%	1,318,879 ↑ +4.6%	1,409,417 ↑ +6.9%	1,492,653 ↑ +5.9%	1,261,343 ↓ -15.5%	1,355,503 ↑ +7.5%	1,494,939 ↑ +10.3%	1,637,622 ↑ +9.5%	1,923,083 ↑ +17.4%	1,759,035 ↓ -8.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	115,141 -	167,971 ↑ +45.9%	193,493 ↑ +15.2%	235,316 ↑ +21.6%	213,041 ↓ -9.5%	228,313 ↑ +7.2%	193,001 ↓ -15.5%	161,090 ↓ -16.5%	121,165 ↓ -24.8%	92,334 ↓ -23.8%	193,443 ↑ +109.5%	291,378 ↑ +50.6%
開発事業等総利益又は開発事業等総損失（△）	32,834 -	29,615 ↓ -9.8%	32,791 ↑ +10.7%	31,301 ↓ -4.5%	28,418 ↓ -9.2%	30,363 ↑ +6.8%	25,796 ↓ -15.0%	26,646 ↑ +3.3%	26,607 ↓ -0.1%	35,066 ↑ +31.8%	37,696 ↑ +7.5%	38,677 ↑ +2.6%
売上総利益又は売上総損失（△）	147,975 -	197,586 ↑ +33.5%	226,284 ↑ +14.5%	266,618 ↑ +17.8%	241,459 ↓ -9.4%	258,677 ↑ +7.1%	218,798 ↓ -15.4%	187,736 ↓ -14.2%	147,773 ↓ -21.3%	127,400 ↓ -13.8%	231,139 ↑ +81.4%	330,055 ↑ +42.8%
販売費及び一般管理費
販売費	37,031 -	38,880 ↑ +5.0%	37,971 ↓ -2.3%	37,342 ↓ -1.7%	37,957 ↑ +1.6%	40,021 ↑ +5.4%	39,653 ↓ -0.9%	41,666 ↑ +5.1%	40,698 ↓ -2.3%	40,756 ↑ +0.1%	39,058 ↓ -4.2%	44,294 ↑ +13.4%
一般管理費	40,527 -	41,238 ↑ +1.8%	47,490 ↑ +15.2%	47,415 ↓ -0.2%	50,178 ↑ +5.8%	50,900 ↑ +1.4%	48,628 ↓ -4.5%	49,993 ↑ +2.8%	52,333 ↑ +4.7%	60,163 ↑ +15.0%	71,920 ↑ +19.5%	97,787 ↑ +36.0%
販売費及び一般管理費	77,558 -	80,118 ↑ +3.3%	85,461 ↑ +6.7%	84,758 ↓ -0.8%	88,136 ↑ +4.0%	90,921 ↑ +3.2%	88,281 ↓ -2.9%	91,659 ↑ +3.8%	93,032 ↑ +1.5%	100,920 ↑ +8.5%	110,978 ↑ +10.0%	142,081 ↑ +28.0%
営業利益又は営業損失（△）	70,417 -	117,468 ↑ +66.8%	140,822 ↑ +19.9%	181,859 ↑ +29.1%	153,323 ↓ -15.7%	167,755 ↑ +9.4%	130,516 ↓ -22.2%	96,077 ↓ -26.4%	54,740 ↓ -43.0%	26,480 ↓ -51.6%	120,160 ↑ +353.8%	187,973 ↑ +56.4%
営業外収益
受取利息	481 -	630 ↑ +31.0%	545 ↓ -13.5%	626 ↑ +14.9%	468 ↓ -25.2%	495 ↑ +5.8%	437 ↓ -11.7%	1,680 ↑ +284.4%	543 ↓ -67.7%	1,315 ↑ +142.2%	1,401 ↑ +6.5%	1,577 ↑ +12.6%
受取配当金	2,714 -	3,020 ↑ +11.3%	3,368 ↑ +11.5%	3,706 ↑ +10.0%	4,057 ↑ +9.5%	4,726 ↑ +16.5%	4,509 ↓ -4.6%	4,701 ↑ +4.3%	5,366 ↑ +14.1%	5,958 ↑ +11.0%	6,095 ↑ +2.3%	5,634 ↓ -7.6%
持分法による投資利益	1,725 -	4,448 ↑ +157.9%	1,378 ↓ -69.0%	1,003 ↓ -27.2%	1,283 ↑ +27.9%	1,069 ↓ -16.7%	278 ↓ -74.0%	893 ↑ +221.2%	2,054 ↑ +130.0%	4,195 ↑ +104.2%	10,225 ↑ +143.7%	5,729 ↓ -44.0%
その他	887 -	1,019 ↑ +14.9%	803 ↓ -21.2%	658 ↓ -18.1%	981 ↑ +49.1%	803 ↓ -18.1%	926 ↑ +15.3%	719 ↓ -22.4%	721 ↑ +0.3%	646 ↓ -10.4%	1,170 ↑ +81.1%	1,622 ↑ +38.6%
営業外収益	9,576 -	9,119 ↓ -4.8%	8,371 ↓ -8.2%	5,994 ↓ -28.4%	6,790 ↑ +13.3%	7,181 ↑ +5.8%	6,991 ↓ -2.6%	8,423 ↑ +20.5%	9,709 ↑ +15.3%	14,697 ↑ +51.4%	18,894 ↑ +28.6%	14,564 ↓ -22.9%
営業外費用
支払利息	4,095 -	2,795 ↓ -31.7%	2,156 ↓ -22.9%	1,684 ↓ -21.9%	1,277 ↓ -24.2%	1,111 ↓ -13.0%	970 ↓ -12.7%	910 ↓ -6.2%	861 ↓ -5.4%	1,080 ↑ +25.4%	2,572 ↑ +138.1%	4,237 ↑ +64.7%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	850 ↑ +470.5%	621 ↓ -26.9%
租税公課	591 -	726 ↑ +22.8%	758 ↑ +4.4%	12 ↓ -98.4%	445 ↑ +3608.3%	222 ↓ -50.1%	113 ↓ -49.1%	- -	154 -	542 ↑ +251.9%	707 ↑ +30.4%	1,035 ↑ +46.4%
その他	838 -	589 ↓ -29.7%	734 ↑ +24.6%	764 ↑ +4.1%	99 ↓ -87.0%	176 ↑ +77.8%	384 ↑ +118.2%	222 ↓ -42.2%	309 ↑ +39.2%	494 ↑ +59.9%	418 ↓ -15.4%	866 ↑ +107.2%
営業外費用	5,526 -	8,884 ↑ +60.8%	4,602 ↓ -48.2%	2,505 ↓ -45.6%	2,178 ↓ -13.1%	1,589 ↓ -27.0%	1,570 ↓ -1.2%	1,253 ↓ -20.2%	1,325 ↑ +5.7%	2,266 ↑ +71.0%	4,549 ↑ +100.8%	6,760 ↑ +48.6%
経常利益又は経常損失（△）	74,467 -	117,703 ↑ +58.1%	144,591 ↑ +22.8%	185,349 ↑ +28.2%	157,936 ↓ -14.8%	173,347 ↑ +9.8%	135,937 ↓ -21.6%	103,247 ↓ -24.0%	63,125 ↓ -38.9%	38,910 ↓ -38.4%	134,505 ↑ +245.7%	195,777 ↑ +45.6%
特別利益
投資有価証券売却益	288 -	18 ↓ -93.8%	2,878 ↑ +15888.9%	779 ↓ -72.9%	153 ↓ -80.4%	496 ↑ +224.2%	1,771 ↑ +257.1%	1,760 ↓ -0.6%	2,405 ↑ +36.6%	17,908 ↑ +644.6%	46,197 ↑ +158.0%	54,656 ↑ +18.3%
その他	120 -	143 ↑ +19.2%	32 ↓ -77.6%	11 ↓ -65.6%	355 ↑ +3127.3%	85 ↓ -76.1%	10 ↓ -88.2%	17 ↑ +70.0%	236 ↑ +1288.2%	1,970 ↑ +734.7%	2,697 ↑ +36.9%	568 ↓ -78.9%
特別利益	1,238 -	4,303 ↑ +247.6%	3,528 ↓ -18.0%	1,090 ↓ -69.1%	3,722 ↑ +241.5%	4,811 ↑ +29.3%	1,782 ↓ -63.0%	1,778 ↓ -0.2%	6,567 ↑ +269.3%	19,879 ↑ +202.7%	48,894 ↑ +146.0%	55,225 ↑ +12.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	128 -	485 ↑ +278.9%	47 ↓ -90.3%	53 ↑ +12.8%	533 ↑ +905.7%
減損損失	6,687 -	3,018 ↓ -54.9%	684 ↓ -77.3%	3,631 ↑ +430.8%	339 ↓ -90.7%	1,337 ↑ +294.4%	323 ↓ -75.8%	843 ↑ +161.0%	295 ↓ -65.0%	586 ↑ +98.6%	1,302 ↑ +122.2%	3,532 ↑ +171.3%
関連事業損失	- -	- -	- -	- -	167 -	- -	- -	- -	- -	- -	3,033 -	- -
その他	2,037 -	1,192 ↓ -41.5%	604 ↓ -49.3%	233 ↓ -61.4%	94 ↓ -59.7%	456 ↑ +385.1%	224 ↓ -50.9%	366 ↑ +63.4%	168 ↓ -54.1%	178 ↑ +6.0%	760 ↑ +327.0%	520 ↓ -31.6%
特別損失	8,725 -	4,210 ↓ -51.7%	12,929 ↑ +207.1%	4,142 ↓ -68.0%	881 ↓ -78.7%	3,374 ↑ +283.0%	2,302 ↓ -31.8%	1,522 ↓ -33.9%	1,597 ↑ +4.9%	1,695 ↑ +6.1%	5,149 ↑ +203.8%	4,586 ↓ -10.9%
税引前当期純利益又は税引前当期純損失（△）	66,980 -	117,796 ↑ +75.9%	135,189 ↑ +14.8%	182,297 ↑ +34.8%	160,777 ↓ -11.8%	174,785 ↑ +8.7%	135,416 ↓ -22.5%	103,503 ↓ -23.6%	68,094 ↓ -34.2%	57,093 ↓ -16.2%	178,250 ↑ +212.2%	246,417 ↑ +38.2%
法人税、住民税及び事業税	22,512 -	33,332 ↑ +48.1%	45,505 ↑ +36.5%	51,437 ↑ +13.0%	43,594 ↓ -15.2%	51,473 ↑ +18.1%	39,648 ↓ -23.0%	34,211 ↓ -13.7%	28,369 ↓ -17.1%	48,482 ↑ +70.9%	60,564 ↑ +24.9%	65,626 ↑ +8.4%
法人税等調整額	6,242 -	7,663 ↑ +22.8%	-712 ↓ -109.3%	4,070 ↑ +671.6%	4,481 ↑ +10.1%	1,127 ↓ -74.8%	3,170 ↑ +181.3%	-2,276 ↓ -171.8%	-7,630 ↓ -235.2%	-32,722 ↓ -328.9%	-10,258 ↑ +68.7%	5,966 ↑ +158.2%
法人税等	28,754 -	40,995 ↑ +42.6%	44,793 ↑ +9.3%	55,508 ↑ +23.9%	48,075 ↓ -13.4%	52,600 ↑ +9.4%	42,819 ↓ -18.6%	31,935 ↓ -25.4%	20,738 ↓ -35.1%	15,760 ↓ -24.0%	50,306 ↑ +219.2%	71,592 ↑ +42.3%
当期純利益又は当期純損失（△）	38,225 -	76,800 ↑ +100.9%	90,396 ↑ +17.7%	126,789 ↑ +40.3%	112,701 ↓ -11.1%	122,184 ↑ +8.4%	92,597 ↓ -24.2%	71,567 ↓ -22.7%	47,356 ↓ -33.8%	41,333 ↓ -12.7%	127,944 ↑ +209.5%	174,824 ↑ +36.6%
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（△）	48 -	-244 ↓ -608.3%	-169 ↑ +30.7%	1 ↑ +100.6%	129 ↑ +12800.0%	96 ↓ -25.6%	43 ↓ -55.2%	131 ↑ +204.7%	231 ↑ +76.3%	1,060 ↑ +358.9%	4,119 ↑ +288.6%	4,819 ↑ +17.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	38,177 -	77,045 ↑ +101.8%	90,566 ↑ +17.5%	126,788 ↑ +40.0%	112,571 ↓ -11.2%	122,087 ↑ +8.5%	92,554 ↓ -24.2%	71,436 ↓ -22.8%	47,124 ↓ -34.0%	40,272 ↓ -14.5%	123,824 ↑ +207.5%	170,004 ↑ +37.3%

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

完成工事高

1,404,529

1,394,677

↓ -0.7%

1,342,454

↓ -3.7%

1,445,276

↑ +7.7%

1,511,724

↑ +4.6%

1,612,497

↑ +6.7%

1,326,663

↓ -17.7%

1,385,516

↑ +4.4%

1,499,803

↑ +8.2%

1,602,000

↑ +6.8%

1,975,150

↑ +23.3%

1,895,789

↓ -4.0%

開発事業等売上高

168,740

151,211

↓ -10.4%

144,798

↓ -4.2%

140,220

↓ -3.2%

139,153

↓ -0.8%

138,832

↓ -0.2%

153,478

↑ +10.5%

157,723

↑ +2.8%

142,909

↓ -9.4%

163,023

↑ +14.1%

179,073

↑ +9.8%

193,301

↑ +7.9%

売上高

1,573,270

1,545,889

↓ -1.7%

1,487,252

↓ -3.8%

1,585,497

↑ +6.6%

1,650,877

↑ +4.1%

1,751,330

↑ +6.1%

1,480,141

↓ -15.5%

1,543,240

↑ +4.3%

1,642,712

↑ +6.4%

1,765,023

↑ +7.4%

2,154,223

↑ +22.1%

2,089,091

↓ -3.0%

売上原価

完成工事原価

1,289,388

1,226,706

↓ -4.9%

1,148,961

↓ -6.3%

1,209,960

↑ +5.3%

1,298,683

↑ +7.3%

1,384,184

↑ +6.6%

1,133,661

↓ -18.1%

1,224,426

↑ +8.0%

1,378,637

↑ +12.6%

1,509,665

↑ +9.5%

1,781,706

↑ +18.0%

1,604,411

↓ -10.0%

開発事業等売上原価

135,906

121,596

↓ -10.5%

112,007

↓ -7.9%

108,919

↓ -2.8%

110,734

↑ +1.7%

108,469

↓ -2.0%

127,681

↑ +17.7%

131,077

↑ +2.7%

116,301

↓ -11.3%

127,957

↑ +10.0%

141,377

↑ +10.5%

154,624

↑ +9.4%

売上原価

1,425,295

1,348,302

↓ -5.4%

1,260,968

↓ -6.5%

1,318,879

↑ +4.6%

1,409,417

↑ +6.9%

1,492,653

↑ +5.9%

1,261,343

↓ -15.5%

1,355,503

↑ +7.5%

1,494,939

↑ +10.3%

1,637,622

↑ +9.5%

1,923,083

↑ +17.4%

1,759,035

↓ -8.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

115,141

167,971

↑ +45.9%

193,493

↑ +15.2%

235,316

↑ +21.6%

213,041

↓ -9.5%

228,313

↑ +7.2%

193,001

↓ -15.5%

161,090

↓ -16.5%

121,165

↓ -24.8%

92,334

↓ -23.8%

193,443

↑ +109.5%

291,378

↑ +50.6%

開発事業等総利益又は開発事業等総損失（△）

32,834

29,615

↓ -9.8%

32,791

↑ +10.7%

31,301

↓ -4.5%

28,418

↓ -9.2%

30,363

↑ +6.8%

25,796

↓ -15.0%

26,646

↑ +3.3%

26,607

↓ -0.1%

35,066

↑ +31.8%

37,696

↑ +7.5%

38,677

↑ +2.6%

売上総利益又は売上総損失（△）

147,975

197,586

↑ +33.5%

226,284

↑ +14.5%

266,618

↑ +17.8%

241,459

↓ -9.4%

258,677

↑ +7.1%

218,798

↓ -15.4%

187,736

↓ -14.2%

147,773

↓ -21.3%

127,400

↓ -13.8%

231,139

↑ +81.4%

330,055

↑ +42.8%

販売費及び一般管理費

販売費

37,031

38,880

↑ +5.0%

37,971

↓ -2.3%

37,342

↓ -1.7%

37,957

↑ +1.6%

40,021

↑ +5.4%

39,653

↓ -0.9%

41,666

↑ +5.1%

40,698

↓ -2.3%

40,756

↑ +0.1%

39,058

↓ -4.2%

44,294

↑ +13.4%

一般管理費

40,527

41,238

↑ +1.8%

47,490

↑ +15.2%

47,415

↓ -0.2%

50,178

↑ +5.8%

50,900

↑ +1.4%

48,628

↓ -4.5%

49,993

↑ +2.8%

52,333

↑ +4.7%

60,163

↑ +15.0%

71,920

↑ +19.5%

97,787

↑ +36.0%

販売費及び一般管理費

77,558

80,118

↑ +3.3%

85,461

↑ +6.7%

84,758

↓ -0.8%

88,136

↑ +4.0%

90,921

↑ +3.2%

88,281

↓ -2.9%

91,659

↑ +3.8%

93,032

↑ +1.5%

100,920

↑ +8.5%

110,978

↑ +10.0%

142,081

↑ +28.0%

営業利益又は営業損失（△）

70,417

117,468

↑ +66.8%

140,822

↑ +19.9%

181,859

↑ +29.1%

153,323

↓ -15.7%

167,755

↑ +9.4%

130,516

↓ -22.2%

96,077

↓ -26.4%

54,740

↓ -43.0%

26,480

↓ -51.6%

120,160

↑ +353.8%

187,973

↑ +56.4%

営業外収益

受取利息

481

630

↑ +31.0%

545

↓ -13.5%

626

↑ +14.9%

468

↓ -25.2%

495

↑ +5.8%

437

↓ -11.7%

1,680

↑ +284.4%

543

↓ -67.7%

1,315

↑ +142.2%

1,401

↑ +6.5%

1,577

↑ +12.6%

受取配当金

2,714

3,020

↑ +11.3%

3,368

↑ +11.5%

3,706

↑ +10.0%

4,057

↑ +9.5%

4,726

↑ +16.5%

4,509

↓ -4.6%

4,701

↑ +4.3%

5,366

↑ +14.1%

5,958

↑ +11.0%

6,095

↑ +2.3%

5,634

↓ -7.6%

持分法による投資利益

1,725

4,448

↑ +157.9%

1,378

↓ -69.0%

1,003

↓ -27.2%

1,283

↑ +27.9%

1,069

↓ -16.7%

278

↓ -74.0%

893

↑ +221.2%

2,054

↑ +130.0%

4,195

↑ +104.2%

10,225

↑ +143.7%

5,729

↓ -44.0%

その他

887

1,019

↑ +14.9%

803

↓ -21.2%

658

↓ -18.1%

981

↑ +49.1%

803

↓ -18.1%

926

↑ +15.3%

719

↓ -22.4%

721

↑ +0.3%

646

↓ -10.4%

1,170

↑ +81.1%

1,622

↑ +38.6%

営業外収益

9,576

9,119

↓ -4.8%

8,371

↓ -8.2%

5,994

↓ -28.4%

6,790

↑ +13.3%

7,181

↑ +5.8%

6,991

↓ -2.6%

8,423

↑ +20.5%

9,709

↑ +15.3%

14,697

↑ +51.4%

18,894

↑ +28.6%

14,564

↓ -22.9%

営業外費用

支払利息

4,095

2,795

↓ -31.7%

2,156

↓ -22.9%

1,684

↓ -21.9%

1,277

↓ -24.2%

1,111

↓ -13.0%

970

↓ -12.7%

910

↓ -6.2%

861

↓ -5.4%

1,080

↑ +25.4%

2,572

↑ +138.1%

4,237

↑ +64.7%

資金調達費用

149

850

↑ +470.5%

621

↓ -26.9%

租税公課

591

726

↑ +22.8%

758

↑ +4.4%

↓ -98.4%

445

↑ +3608.3%

222

↓ -50.1%

113

↓ -49.1%

154

542

↑ +251.9%

707

↑ +30.4%

1,035

↑ +46.4%

その他

838

589

↓ -29.7%

734

↑ +24.6%

764

↑ +4.1%

↓ -87.0%

176

↑ +77.8%

384

↑ +118.2%

222

↓ -42.2%

309

↑ +39.2%

494

↑ +59.9%

418

↓ -15.4%

866

↑ +107.2%

営業外費用

5,526

8,884

↑ +60.8%

4,602

↓ -48.2%

2,505

↓ -45.6%

2,178

↓ -13.1%

1,589

↓ -27.0%

1,570

↓ -1.2%

1,253

↓ -20.2%

1,325

↑ +5.7%

2,266

↑ +71.0%

4,549

↑ +100.8%

6,760

↑ +48.6%

経常利益又は経常損失（△）

74,467

117,703

↑ +58.1%

144,591

↑ +22.8%

185,349

↑ +28.2%

157,936

↓ -14.8%

173,347

↑ +9.8%

135,937

↓ -21.6%

103,247

↓ -24.0%

63,125

↓ -38.9%

38,910

↓ -38.4%

134,505

↑ +245.7%

195,777

↑ +45.6%

特別利益

投資有価証券売却益

288

↓ -93.8%

2,878

↑ +15888.9%

779

↓ -72.9%

153

↓ -80.4%

496

↑ +224.2%

1,771

↑ +257.1%

1,760

↓ -0.6%

2,405

↑ +36.6%

17,908

↑ +644.6%

46,197

↑ +158.0%

54,656

↑ +18.3%

その他

120

143

↑ +19.2%

↓ -77.6%

↓ -65.6%

355

↑ +3127.3%

↓ -76.1%

↓ -88.2%

↑ +70.0%

236

↑ +1288.2%

1,970

↑ +734.7%

2,697

↑ +36.9%

568

↓ -78.9%

特別利益

1,238

4,303

↑ +247.6%

3,528

↓ -18.0%

1,090

↓ -69.1%

3,722

↑ +241.5%

4,811

↑ +29.3%

1,782

↓ -63.0%

1,778

↓ -0.2%

6,567

↑ +269.3%

19,879

↑ +202.7%

48,894

↑ +146.0%

55,225

↑ +12.9%

特別損失

固定資産売却損

128

485

↑ +278.9%

↓ -90.3%

↑ +12.8%

533

↑ +905.7%

減損損失

6,687

3,018

↓ -54.9%

684

↓ -77.3%

3,631

↑ +430.8%

339

↓ -90.7%

1,337

↑ +294.4%

323

↓ -75.8%

843

↑ +161.0%

295

↓ -65.0%

586

↑ +98.6%

1,302

↑ +122.2%

3,532

↑ +171.3%

関連事業損失

167

3,033

その他

2,037

1,192

↓ -41.5%

604

↓ -49.3%

233

↓ -61.4%

↓ -59.7%

456

↑ +385.1%

224

↓ -50.9%

366

↑ +63.4%

168

↓ -54.1%

178

↑ +6.0%

760

↑ +327.0%

520

↓ -31.6%

特別損失

8,725

4,210

↓ -51.7%

12,929

↑ +207.1%

4,142

↓ -68.0%

881

↓ -78.7%

3,374

↑ +283.0%

2,302

↓ -31.8%

1,522

↓ -33.9%

1,597

↑ +4.9%

1,695

↑ +6.1%

5,149

↑ +203.8%

4,586

↓ -10.9%

税引前当期純利益又は税引前当期純損失（△）

66,980

117,796

↑ +75.9%

135,189

↑ +14.8%

182,297

↑ +34.8%

160,777

↓ -11.8%

174,785

↑ +8.7%

135,416

↓ -22.5%

103,503

↓ -23.6%

68,094

↓ -34.2%

57,093

↓ -16.2%

178,250

↑ +212.2%

246,417

↑ +38.2%

法人税、住民税及び事業税

22,512

33,332

↑ +48.1%

45,505

↑ +36.5%

51,437

↑ +13.0%

43,594

↓ -15.2%

51,473

↑ +18.1%

39,648

↓ -23.0%

34,211

↓ -13.7%

28,369

↓ -17.1%

48,482

↑ +70.9%

60,564

↑ +24.9%

65,626

↑ +8.4%

法人税等調整額

6,242

7,663

↑ +22.8%

-712

↓ -109.3%

4,070

↑ +671.6%

4,481

↑ +10.1%

1,127

↓ -74.8%

3,170

↑ +181.3%

-2,276

↓ -171.8%

-7,630

↓ -235.2%

-32,722

↓ -328.9%

-10,258

↑ +68.7%

5,966

↑ +158.2%

法人税等

28,754

40,995

↑ +42.6%

44,793

↑ +9.3%

55,508

↑ +23.9%

48,075

↓ -13.4%

52,600

↑ +9.4%

42,819

↓ -18.6%

31,935

↓ -25.4%

20,738

↓ -35.1%

15,760

↓ -24.0%

50,306

↑ +219.2%

71,592

↑ +42.3%

当期純利益又は当期純損失（△）

38,225

76,800

↑ +100.9%

90,396

↑ +17.7%

126,789

↑ +40.3%

112,701

↓ -11.1%

122,184

↑ +8.4%

92,597

↓ -24.2%

71,567

↓ -22.7%

47,356

↓ -33.8%

41,333

↓ -12.7%

127,944

↑ +209.5%

174,824

↑ +36.6%

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（△）

-244

↓ -608.3%

-169

↑ +30.7%

↑ +100.6%

129

↑ +12800.0%

↓ -25.6%

↓ -55.2%

131

↑ +204.7%

231

↑ +76.3%

1,060

↑ +358.9%

4,119

↑ +288.6%

4,819

↑ +17.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

38,177

77,045

↑ +101.8%

90,566

↑ +17.5%

126,788

↑ +40.0%

112,571

↓ -11.2%

122,087

↑ +8.5%

92,554

↓ -24.2%

71,436

↓ -22.8%

47,124

↓ -34.0%

40,272

↓ -14.5%

123,824

↑ +207.5%

170,004

↑ +37.3%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	338,308 -	374,192 ↑ +10.6%	535,592 ↑ +43.1%	687,456 ↑ +28.4%	467,750 ↓ -32.0%	482,722 ↑ +3.2%	494,307 ↑ +2.4%	499,113 ↑ +1.0%	415,950 ↓ -16.7%	434,711 ↑ +4.5%	240,689 ↓ -44.6%	278,336 ↑ +15.6%
受取手形・完成工事未収入金等	- -	490,712 -	443,635 ↓ -9.6%	420,131 ↓ -5.3%	441,630 ↑ +5.1%	542,009 ↑ +22.7%	615,037 ↑ +13.5%	539,837 ↓ -12.2%	575,600 ↑ +6.6%	688,768 ↑ +19.7%	864,694 ↑ +25.5%	939,160 ↑ +8.6%	961,838 ↑ +2.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,000 -	- -
未成工事支出金	- -	77,331 -	84,548 ↑ +9.3%	67,053 ↓ -20.7%	50,094 ↓ -25.3%	42,472 ↓ -15.2%	54,856 ↑ +29.2%	51,250 ↓ -6.6%	47,443 ↓ -7.4%	67,658 ↑ +42.6%	79,903 ↑ +18.1%	69,013 ↓ -13.6%	89,410 ↑ +29.6%
棚卸不動産	- -	95,679 -	107,771 ↑ +12.6%	102,742 ↓ -4.7%	86,207 ↓ -16.1%	96,749 ↑ +12.2%	105,487 ↑ +9.0%	119,828 ↑ +13.6%	117,831 ↓ -1.7%	131,439 ↑ +11.5%	166,293 ↑ +26.5%	188,677 ↑ +13.5%	218,781 ↑ +16.0%
その他の棚卸資産	- -	4,110 -	4,008 ↓ -2.5%	3,462 ↓ -13.6%	2,757 ↓ -20.4%	3,804 ↑ +38.0%	3,096 ↓ -18.6%	2,888 ↓ -6.7%	3,389 ↑ +17.3%	4,003 ↑ +18.1%	6,841 ↑ +70.9%	6,992 ↑ +2.2%	10,900 ↑ +55.9%
その他	- -	98,616 -	70,429 ↓ -28.6%	66,842 ↓ -5.1%	59,514 ↓ -11.0%	47,772 ↓ -19.7%	37,988 ↓ -20.5%	33,028 ↓ -13.1%	53,079 ↑ +60.7%	45,847 ↓ -13.6%	79,106 ↑ +72.5%	95,518 ↑ +20.7%	78,955 ↓ -17.3%
貸倒引当金	- -	-414 -	-353 ↑ +14.7%	-297 ↑ +15.9%	-173 ↑ +41.8%	-121 ↑ +30.1%	-166 ↓ -37.2%	-128 ↑ +22.9%	-100 ↑ +21.9%	-182 ↓ -82.0%	-375 ↓ -106.0%	-353 ↑ +5.9%	-511 ↓ -44.8%
流動資産	- -	1,136,496 -	1,112,304 ↓ -2.1%	1,223,572 ↑ +10.0%	1,327,486 ↑ +8.5%	1,200,436 ↓ -9.6%	1,299,022 ↑ +8.2%	1,241,013 ↓ -4.5%	1,296,356 ↑ +4.5%	1,353,485 ↑ +4.4%	1,631,175 ↑ +20.5%	1,599,698 ↓ -1.9%	1,637,711 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	122,391 -	124,110 ↑ +1.4%	123,478 ↓ -0.5%	136,975 ↑ +10.9%	152,138 ↑ +11.1%	146,673 ↓ -3.6%	149,826 ↑ +2.1%	153,961 ↑ +2.8%	161,554 ↑ +4.9%	173,894 ↑ +7.6%	179,616 ↑ +3.3%	199,111 ↑ +10.9%
機械、運搬具及び工具器具備品	- -	53,355 -	53,813 ↑ +0.9%	55,070 ↑ +2.3%	56,172 ↑ +2.0%	60,379 ↑ +7.5%	60,616 ↑ +0.4%	63,430 ↑ +4.6%	64,868 ↑ +2.3%	68,273 ↑ +5.2%	84,429 ↑ +23.7%	88,070 ↑ +4.3%	115,302 ↑ +30.9%
土地	- -	115,195 -	121,155 ↑ +5.2%	119,825 ↓ -1.1%	119,963 ↑ +0.1%	135,938 ↑ +13.3%	120,572 ↓ -11.3%	120,410 ↓ -0.1%	120,914 ↑ +0.4%	120,488 ↓ -0.4%	219,316 ↑ +82.0%	131,342 ↓ -40.1%	188,028 ↑ +43.2%
建設仮勘定	- -	892 -	255 ↓ -71.4%	921 ↑ +261.2%	1,523 ↑ +65.4%	1,255 ↓ -17.6%	684 ↓ -45.5%	2,780 ↑ +306.4%	4,068 ↑ +46.3%	5,354 ↑ +31.6%	15,426 ↑ +188.1%	14,352 ↓ -7.0%	47,740 ↑ +232.6%
減価償却累計額	- -	-121,862 -	-121,806 ↑ +0.0%	-123,314 ↓ -1.2%	-126,237 ↓ -2.4%	-129,966 ↓ -3.0%	-124,147 ↑ +4.5%	-130,249 ↓ -4.9%	-136,376 ↓ -4.7%	-142,320 ↓ -4.4%	-160,351 ↓ -12.7%	-166,635 ↓ -3.9%	-202,371 ↓ -21.4%
有形固定資産	- -	169,972 -	177,528 ↑ +4.4%	175,982 ↓ -0.9%	188,397 ↑ +7.1%	219,745 ↑ +16.6%	204,400 ↓ -7.0%	206,198 ↑ +0.9%	207,435 ↑ +0.6%	213,349 ↑ +2.9%	332,715 ↑ +55.9%	246,745 ↓ -25.8%	347,811 ↑ +41.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,054 -	75,945 ↑ +842.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,484 -	40,255 ↑ +106.6%
無形固定資産	- -	4,772 -	4,875 ↑ +2.2%	5,084 ↑ +4.3%	11,553 ↑ +127.2%	13,027 ↑ +12.8%	14,288 ↑ +9.7%	14,807 ↑ +3.6%	16,016 ↑ +8.2%	17,581 ↑ +9.8%	27,151 ↑ +54.4%	27,538 ↑ +1.4%	116,200 ↑ +322.0%
投資その他の資産
投資有価証券	- -	348,327 -	321,320 ↓ -7.8%	309,014 ↓ -3.8%	337,382 ↑ +9.2%	367,626 ↑ +9.0%	317,621 ↓ -13.6%	364,029 ↑ +14.6%	380,271 ↑ +4.5%	386,906 ↑ +1.7%	478,191 ↑ +23.6%	428,326 ↓ -10.4%	466,292 ↑ +8.9%
退職給付に係る資産	- -	36,808 -	10,944 ↓ -70.3%	10,777 ↓ -1.5%	9,560 ↓ -11.3%	11,387 ↑ +19.1%	13,205 ↑ +16.0%	11,670 ↓ -11.6%	23,230 ↑ +99.1%	10,875 ↓ -53.2%	80,316 ↑ +638.5%	58,171 ↓ -27.6%	94,801 ↑ +63.0%
繰延税金資産	- -	- -	- -	- -	- -	3,914 -	12,746 ↑ +225.7%	3,367 ↓ -73.6%	3,543 ↑ +5.2%	5,918 ↑ +67.0%	4,504 ↓ -23.9%	38,508 ↑ +755.0%	16,533 ↓ -57.1%
その他	- -	42,763 -	36,483 ↓ -14.7%	35,082 ↓ -3.8%	31,412 ↓ -10.5%	31,805 ↑ +1.3%	30,219 ↓ -5.0%	31,230 ↑ +3.3%	31,215 ↓ -0.0%	30,570 ↓ -2.1%	31,751 ↑ +3.9%	32,004 ↑ +0.8%	37,530 ↑ +17.3%
貸倒引当金	- -	-4,440 -	-3,262 ↑ +26.5%	-2,464 ↑ +24.5%	-1,753 ↑ +28.9%	-1,768 ↓ -0.9%	-1,510 ↑ +14.6%	-1,694 ↓ -12.2%	-1,869 ↓ -10.3%	-1,969 ↓ -5.4%	-2,164 ↓ -9.9%	-2,155 ↑ +0.4%	-2,332 ↓ -8.2%
投資その他の資産	- -	424,007 -	366,113 ↓ -13.7%	355,439 ↓ -2.9%	383,159 ↑ +7.8%	412,965 ↑ +7.8%	372,283 ↓ -9.9%	408,603 ↑ +9.8%	436,391 ↑ +6.8%	432,300 ↓ -0.9%	592,599 ↑ +37.1%	554,854 ↓ -6.4%	612,826 ↑ +10.4%
固定資産	- -	598,752 -	548,516 ↓ -8.4%	536,506 ↓ -2.2%	583,110 ↑ +8.7%	645,739 ↑ +10.7%	590,972 ↓ -8.5%	629,609 ↑ +6.5%	659,844 ↑ +4.8%	663,232 ↑ +0.5%	952,466 ↑ +43.6%	829,139 ↓ -12.9%	1,076,838 ↑ +29.9%
資産	- -	1,735,248 -	1,660,821 ↓ -4.3%	1,760,078 ↑ +6.0%	1,910,597 ↑ +8.6%	1,846,176 ↓ -3.4%	1,889,995 ↑ +2.4%	1,870,622 ↓ -1.0%	1,956,200 ↑ +4.6%	2,016,717 ↑ +3.1%	2,583,641 ↑ +28.1%	2,428,837 ↓ -6.0%	2,714,550 ↑ +11.8%
負債の部
流動負債
支払手形・工事未払金等	- -	489,706 -	442,758 ↓ -9.6%	424,493 ↓ -4.1%	509,576 ↑ +20.0%	507,335 ↓ -0.4%	491,569 ↓ -3.1%	376,099 ↓ -23.5%	423,349 ↑ +12.6%	476,115 ↑ +12.5%	597,704 ↑ +25.5%	553,376 ↓ -7.4%	501,553 ↓ -9.4%
短期借入金	- -	104,955 -	108,981 ↑ +3.8%	114,600 ↑ +5.2%	87,029 ↓ -24.1%	90,951 ↑ +4.5%	87,934 ↓ -3.3%	89,238 ↑ +1.5%	97,901 ↑ +9.7%	81,965 ↓ -16.3%	110,530 ↑ +34.9%	115,212 ↑ +4.2%	161,986 ↑ +40.6%
ノンリコース短期借入金	- -	- -	100 -	100 0.0%	2,950 ↑ +2850.0%	- -	15 -	15 0.0%	15 0.0%	11 ↓ -26.7%	261 ↑ +2272.7%	208 ↓ -20.3%	15 ↓ -92.8%
１年内償還予定の社債	- -	15,000 -	10,000 ↓ -33.3%	10,000 0.0%	10,000 0.0%	- -	10,000 -	- -	20,000 -	- -	- -	10,000 -	10,000 0.0%
リース負債	- -	276 -	259 ↓ -6.2%	269 ↑ +3.9%	273 ↑ +1.5%	315 ↑ +15.4%	240 ↓ -23.8%	386 ↑ +60.8%	318 ↓ -17.6%	347 ↑ +9.1%	731 ↑ +110.7%	875 ↑ +19.7%	714 ↓ -18.4%
未払法人税等	- -	20,392 -	23,633 ↑ +15.9%	31,138 ↑ +31.8%	30,843 ↓ -0.9%	18,981 ↓ -38.5%	31,955 ↑ +68.4%	18,260 ↓ -42.9%	- -	12,628 -	37,059 ↑ +193.5%	37,904 ↑ +2.3%	36,107 ↓ -4.7%
未成工事受入金	- -	137,857 -	160,172 ↑ +16.2%	175,689 ↑ +9.7%	148,515 ↓ -15.5%	99,745 ↓ -32.8%	121,645 ↑ +22.0%	173,361 ↑ +42.5%	160,733 ↓ -7.3%	181,226 ↑ +12.7%	215,432 ↑ +18.9%	211,132 ↓ -2.0%	283,340 ↑ +34.2%
預り金	- -	142,015 -	120,205 ↓ -15.4%	171,132 ↑ +42.4%	182,142 ↑ +6.4%	155,030 ↓ -14.9%	146,539 ↓ -5.5%	141,860 ↓ -3.2%	156,315 ↑ +10.2%	170,995 ↑ +9.4%	196,991 ↑ +15.2%	193,483 ↓ -1.8%	223,751 ↑ +15.6%
完成工事補償引当金	- -	3,232 -	3,316 ↑ +2.6%	3,391 ↑ +2.3%	3,128 ↓ -7.8%	3,474 ↑ +11.1%	3,605 ↑ +3.8%	2,394 ↓ -33.6%	3,250 ↑ +35.8%	3,325 ↑ +2.3%	3,467 ↑ +4.3%	4,129 ↑ +19.1%	3,525 ↓ -14.6%
工事損失引当金	- -	41,236 -	22,117 ↓ -46.4%	15,666 ↓ -29.2%	9,393 ↓ -40.0%	2,761 ↓ -70.6%	2,269 ↓ -17.8%	2,104 ↓ -7.3%	14,163 ↑ +573.1%	47,897 ↑ +238.2%	96,661 ↑ +101.8%	102,678 ↑ +6.2%	76,400 ↓ -25.6%
受注損失引当金	- -	52 -	43 ↓ -17.3%	14 ↓ -67.4%	3 ↓ -78.6%	- -	- -	- -	- -	- -	71 -	31 ↓ -56.3%	- -
その他	- -	30,035 -	36,190 ↑ +20.5%	40,497 ↑ +11.9%	38,270 ↓ -5.5%	37,065 ↓ -3.1%	61,662 ↑ +66.4%	55,685 ↓ -9.7%	50,317 ↓ -9.6%	48,139 ↓ -4.3%	43,802 ↓ -9.0%	63,892 ↑ +45.9%	82,352 ↑ +28.9%
流動負債	- -	984,761 -	927,777 ↓ -5.8%	986,994 ↑ +6.4%	1,022,625 ↑ +3.6%	924,791 ↓ -9.6%	957,437 ↑ +3.5%	841,147 ↓ -12.1%	926,363 ↑ +10.1%	1,022,652 ↑ +10.4%	1,302,713 ↑ +27.4%	1,292,924 ↓ -0.8%	1,379,747 ↑ +6.7%
固定負債
社債	- -	40,000 -	40,000 0.0%	30,000 ↓ -25.0%	40,000 ↑ +33.3%	40,000 0.0%	30,000 ↓ -25.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	40,000 0.0%	50,000 ↑ +25.0%	50,000 0.0%	40,000 ↓ -20.0%
ノンリコース社債	- -	- -	500 -	500 0.0%	- -	- -	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%
長期借入金	- -	113,334 -	90,564 ↓ -20.1%	79,995 ↓ -11.7%	106,899 ↑ +33.6%	86,472 ↓ -19.1%	80,038 ↓ -7.4%	79,621 ↓ -0.5%	66,279 ↓ -16.8%	79,606 ↑ +20.1%	142,787 ↑ +79.4%	127,799 ↓ -10.5%	205,428 ↑ +60.7%
ノンリコース長期借入金	- -	- -	4,550 -	2,950 ↓ -35.2%	- -	- -	158 -	143 ↓ -9.5%	128 ↓ -10.5%	117 ↓ -8.6%	72,686 ↑ +62024.8%	12,201 ↓ -83.2%	45,851 ↑ +275.8%
リース負債	- -	712 -	546 ↓ -23.3%	482 ↓ -11.7%	421 ↓ -12.7%	378 ↓ -10.2%	410 ↑ +8.5%	570 ↑ +39.0%	592 ↑ +3.9%	716 ↑ +20.9%	1,533 ↑ +114.1%	1,564 ↑ +2.0%	1,863 ↑ +19.1%
繰延税金負債	- -	- -	- -	- -	- -	6,199 -	240 ↓ -96.1%	14,530 ↑ +5954.2%	12,824 ↓ -11.7%	1,711 ↓ -86.7%	11,953 ↑ +598.6%	- -	3,965 -
再評価に係る繰延税金負債	- -	4,429 -	4,188 ↓ -5.4%	4,184 ↓ -0.1%	3,285 ↓ -21.5%	3,285 0.0%	3,280 ↓ -0.2%	3,274 ↓ -0.2%	3,274 0.0%	3,274 0.0%	4,480 ↑ +36.8%	4,596 ↑ +2.6%	6,805 ↑ +48.1%
役員退職慰労引当金	- -	437 -	411 ↓ -5.9%	431 ↑ +4.9%	391 ↓ -9.3%	416 ↑ +6.4%	436 ↑ +4.8%	495 ↑ +13.5%	435 ↓ -12.1%	508 ↑ +16.8%	840 ↑ +65.4%	933 ↑ +11.1%	938 ↑ +0.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	39 -	48 ↑ +23.1%	48 0.0%	271 ↑ +464.6%	348 ↑ +28.4%	371 ↑ +6.6%
関係会社事業損失引当金	- -	273 -	39 ↓ -85.7%	66 ↑ +69.2%	40 ↓ -39.4%	15 ↓ -62.5%	- -	- -	- -	- -	- -	3,033 -	1,154 ↓ -62.0%
退職給付に係る負債	- -	56,748 -	43,926 ↓ -22.6%	41,262 ↓ -6.1%	35,787 ↓ -13.3%	42,021 ↑ +17.4%	45,044 ↑ +7.2%	17,898 ↓ -60.3%	15,054 ↓ -15.9%	15,037 ↓ -0.1%	18,417 ↑ +22.5%	17,418 ↓ -5.4%	19,875 ↑ +14.1%
その他	- -	16,263 -	18,657 ↑ +14.7%	19,921 ↑ +6.8%	19,913 ↓ -0.0%	20,160 ↑ +1.2%	19,030 ↓ -5.6%	18,479 ↓ -2.9%	18,363 ↓ -0.6%	19,100 ↑ +4.0%	16,957 ↓ -11.2%	17,216 ↑ +1.5%	18,416 ↑ +7.0%
固定負債	- -	258,372 -	211,766 ↓ -18.0%	202,270 ↓ -4.5%	218,951 ↑ +8.2%	198,994 ↓ -9.1%	178,642 ↓ -10.2%	185,054 ↑ +3.6%	157,002 ↓ -15.2%	160,120 ↑ +2.0%	319,927 ↑ +99.8%	235,213 ↓ -26.5%	344,871 ↑ +46.6%
負債	- -	1,243,134 -	1,139,544 ↓ -8.3%	1,189,264 ↑ +4.4%	1,241,577 ↑ +4.4%	1,123,785 ↓ -9.5%	1,136,080 ↑ +1.1%	1,026,201 ↓ -9.7%	1,083,365 ↑ +5.6%	1,182,773 ↑ +9.2%	1,622,641 ↑ +37.2%	1,528,137 ↓ -5.8%	1,724,619 ↑ +12.9%
純資産の部
株主資本
資本金	- -	122,742 -	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%
資本剰余金	- -	104,463 -	104,464 ↑ +0.0%	85,150 ↓ -18.5%	60,199 ↓ -29.3%	60,198 ↓ -0.0%	60,198 0.0%	60,198 0.0%	30,382 ↓ -49.5%	30,382 0.0%	30,382 0.0%	30,461 ↑ +0.3%	30,439 ↓ -0.1%
利益剰余金	- -	143,289 -	210,720 ↑ +47.1%	278,613 ↑ +32.2%	382,462 ↑ +37.3%	465,127 ↑ +21.6%	556,304 ↑ +19.6%	621,568 ↑ +11.7%	591,383 ↓ -4.9%	562,774 ↓ -4.8%	558,721 ↓ -0.7%	649,200 ↑ +16.2%	625,553 ↓ -3.6%
自己株式	- -	-355 -	-394 ↓ -11.0%	-1,110 ↓ -181.7%	-1,490 ↓ -34.2%	-37,503 ↓ -2417.0%	-65,515 ↓ -74.7%	-85,916 ↓ -31.1%	-898 ↑ +99.0%	-906 ↓ -0.9%	-898 ↑ +0.9%	-73,168 ↓ -8047.9%	-927 ↑ +98.7%
株主資本	- -	370,140 -	437,533 ↑ +18.2%	485,395 ↑ +10.9%	563,913 ↑ +16.2%	610,565 ↑ +8.3%	673,729 ↑ +10.3%	718,593 ↑ +6.7%	743,609 ↑ +3.5%	714,992 ↓ -3.8%	710,947 ↓ -0.6%	729,234 ↑ +2.6%	777,806 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	111,198 -	85,160 ↓ -23.4%	82,463 ↓ -3.2%	98,579 ↑ +19.5%	108,782 ↑ +10.4%	74,536 ↓ -31.5%	103,215 ↑ +38.5%	97,535 ↓ -5.5%	97,090 ↓ -0.5%	154,295 ↑ +58.9%	87,254 ↓ -43.4%	100,604 ↑ +15.3%
繰延ヘッジ損益	- -	-4 -	-213 ↓ -5225.0%	-158 ↑ +25.8%	-115 ↑ +27.2%	-74 ↑ +35.7%	-43 ↑ +41.9%	-15 ↑ +65.1%	-8 ↑ +46.7%	-6 ↑ +25.0%	-1 ↑ +83.3%	4 ↑ +500.0%	409 ↑ +10125.0%
土地再評価差額金	- -	-69 -	176 ↑ +355.1%	772 ↑ +338.6%	-1,244 ↓ -261.1%	-1,244 0.0%	1,230 ↑ +198.9%	1,223 ↓ -0.6%	1,223 0.0%	1,235 ↑ +1.0%	1,176 ↓ -4.8%	1,062 ↓ -9.7%	1,079 ↑ +1.6%
為替換算調整勘定	- -	-1,485 -	-2,158 ↓ -45.3%	-2,969 ↓ -37.6%	-3,057 ↓ -3.0%	-3,342 ↓ -9.3%	-3,164 ↑ +5.3%	-3,847 ↓ -21.6%	-1,903 ↑ +50.5%	237 ↑ +112.5%	2,530 ↑ +967.5%	8,040 ↑ +217.8%	7,452 ↓ -7.3%
退職給付に係る調整累計額	- -	9,973 -	-2,623 ↓ -126.3%	3,275 ↑ +224.9%	9,078 ↑ +177.2%	5,737 ↓ -36.8%	3,869 ↓ -32.6%	21,675 ↑ +460.2%	28,429 ↑ +31.2%	15,638 ↓ -45.0%	60,385 ↑ +286.1%	40,592 ↓ -32.8%	60,722 ↑ +49.6%
評価・換算差額等	- -	119,612 -	80,342 ↓ -32.8%	83,383 ↑ +3.8%	103,239 ↑ +23.8%	109,858 ↑ +6.4%	76,428 ↓ -30.4%	122,251 ↑ +60.0%	125,277 ↑ +2.5%	114,194 ↓ -8.8%	218,387 ↑ +91.2%	136,953 ↓ -37.3%	170,268 ↑ +24.3%
非支配株主持分	- -	2,361 -	3,402 ↑ +44.1%	2,034 ↓ -40.2%	1,867 ↓ -8.2%	1,967 ↑ +5.4%	3,757 ↑ +91.0%	3,575 ↓ -4.8%	3,948 ↑ +10.4%	4,756 ↑ +20.5%	31,666 ↑ +565.8%	34,511 ↑ +9.0%	41,855 ↑ +21.3%
純資産	384,166 -	492,114 ↑ +28.1%	521,277 ↑ +5.9%	570,813 ↑ +9.5%	669,019 ↑ +17.2%	722,390 ↑ +8.0%	753,915 ↑ +4.4%	844,420 ↑ +12.0%	872,835 ↑ +3.4%	833,944 ↓ -4.5%	961,000 ↑ +15.2%	900,699 ↓ -6.3%	989,931 ↑ +9.9%
負債純資産	- -	1,735,248 -	1,660,821 ↓ -4.3%	1,760,078 ↑ +6.0%	1,910,597 ↑ +8.6%	1,846,176 ↓ -3.4%	1,889,995 ↑ +2.4%	1,870,622 ↓ -1.0%	1,956,200 ↑ +4.6%	2,016,717 ↑ +3.1%	2,583,641 ↑ +28.1%	2,428,837 ↓ -6.0%	2,714,550 ↑ +11.8%

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

338,308

374,192

↑ +10.6%

535,592

↑ +43.1%

687,456

↑ +28.4%

467,750

↓ -32.0%

482,722

↑ +3.2%

494,307

↑ +2.4%

499,113

↑ +1.0%

415,950

↓ -16.7%

434,711

↑ +4.5%

240,689

↓ -44.6%

278,336

↑ +15.6%

受取手形・完成工事未収入金等

490,712

443,635

↓ -9.6%

420,131

↓ -5.3%

441,630

↑ +5.1%

542,009

↑ +22.7%

615,037

↑ +13.5%

539,837

↓ -12.2%

575,600

↑ +6.6%

688,768

↑ +19.7%

864,694

↑ +25.5%

939,160

↑ +8.6%

961,838

↑ +2.4%

有価証券

60,000

未成工事支出金

77,331

84,548

↑ +9.3%

67,053

↓ -20.7%

50,094

↓ -25.3%

42,472

↓ -15.2%

54,856

↑ +29.2%

51,250

↓ -6.6%

47,443

↓ -7.4%

67,658

↑ +42.6%

79,903

↑ +18.1%

69,013

↓ -13.6%

89,410

↑ +29.6%

棚卸不動産

95,679

107,771

↑ +12.6%

102,742

↓ -4.7%

86,207

↓ -16.1%

96,749

↑ +12.2%

105,487

↑ +9.0%

119,828

↑ +13.6%

117,831

↓ -1.7%

131,439

↑ +11.5%

166,293

↑ +26.5%

188,677

↑ +13.5%

218,781

↑ +16.0%

その他の棚卸資産

4,110

4,008

↓ -2.5%

3,462

↓ -13.6%

2,757

↓ -20.4%

3,804

↑ +38.0%

3,096

↓ -18.6%

2,888

↓ -6.7%

3,389

↑ +17.3%

4,003

↑ +18.1%

6,841

↑ +70.9%

6,992

↑ +2.2%

10,900

↑ +55.9%

その他

98,616

70,429

↓ -28.6%

66,842

↓ -5.1%

59,514

↓ -11.0%

47,772

↓ -19.7%

37,988

↓ -20.5%

33,028

↓ -13.1%

53,079

↑ +60.7%

45,847

↓ -13.6%

79,106

↑ +72.5%

95,518

↑ +20.7%

78,955

↓ -17.3%

貸倒引当金

-414

-353

↑ +14.7%

-297

↑ +15.9%

-173

↑ +41.8%

-121

↑ +30.1%

-166

↓ -37.2%

-128

↑ +22.9%

-100

↑ +21.9%

-182

↓ -82.0%

-375

↓ -106.0%

-353

↑ +5.9%

-511

↓ -44.8%

流動資産

1,136,496

1,112,304

↓ -2.1%

1,223,572

↑ +10.0%

1,327,486

↑ +8.5%

1,200,436

↓ -9.6%

1,299,022

↑ +8.2%

1,241,013

↓ -4.5%

1,296,356

↑ +4.5%

1,353,485

↑ +4.4%

1,631,175

↑ +20.5%

1,599,698

↓ -1.9%

1,637,711

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

122,391

124,110

↑ +1.4%

123,478

↓ -0.5%

136,975

↑ +10.9%

152,138

↑ +11.1%

146,673

↓ -3.6%

149,826

↑ +2.1%

153,961

↑ +2.8%

161,554

↑ +4.9%

173,894

↑ +7.6%

179,616

↑ +3.3%

199,111

↑ +10.9%

機械、運搬具及び工具器具備品

53,355

53,813

↑ +0.9%

55,070

↑ +2.3%

56,172

↑ +2.0%

60,379

↑ +7.5%

60,616

↑ +0.4%

63,430

↑ +4.6%

64,868

↑ +2.3%

68,273

↑ +5.2%

84,429

↑ +23.7%

88,070

↑ +4.3%

115,302

↑ +30.9%

土地

115,195

121,155

↑ +5.2%

119,825

↓ -1.1%

119,963

↑ +0.1%

135,938

↑ +13.3%

120,572

↓ -11.3%

120,410

↓ -0.1%

120,914

↑ +0.4%

120,488

↓ -0.4%

219,316

↑ +82.0%

131,342

↓ -40.1%

188,028

↑ +43.2%

建設仮勘定

892

255

↓ -71.4%

921

↑ +261.2%

1,523

↑ +65.4%

1,255

↓ -17.6%

684

↓ -45.5%

2,780

↑ +306.4%

4,068

↑ +46.3%

5,354

↑ +31.6%

15,426

↑ +188.1%

14,352

↓ -7.0%

47,740

↑ +232.6%

減価償却累計額

-121,862

-121,806

↑ +0.0%

-123,314

↓ -1.2%

-126,237

↓ -2.4%

-129,966

↓ -3.0%

-124,147

↑ +4.5%

-130,249

↓ -4.9%

-136,376

↓ -4.7%

-142,320

↓ -4.4%

-160,351

↓ -12.7%

-166,635

↓ -3.9%

-202,371

↓ -21.4%

有形固定資産

169,972

177,528

↑ +4.4%

175,982

↓ -0.9%

188,397

↑ +7.1%

219,745

↑ +16.6%

204,400

↓ -7.0%

206,198

↑ +0.9%

207,435

↑ +0.6%

213,349

↑ +2.9%

332,715

↑ +55.9%

246,745

↓ -25.8%

347,811

↑ +41.0%

無形固定資産

のれん

8,054

75,945

↑ +842.9%

その他

19,484

40,255

↑ +106.6%

無形固定資産

4,772

4,875

↑ +2.2%

5,084

↑ +4.3%

11,553

↑ +127.2%

13,027

↑ +12.8%

14,288

↑ +9.7%

14,807

↑ +3.6%

16,016

↑ +8.2%

17,581

↑ +9.8%

27,151

↑ +54.4%

27,538

↑ +1.4%

116,200

↑ +322.0%

投資その他の資産

投資有価証券

348,327

321,320

↓ -7.8%

309,014

↓ -3.8%

337,382

↑ +9.2%

367,626

↑ +9.0%

317,621

↓ -13.6%

364,029

↑ +14.6%

380,271

↑ +4.5%

386,906

↑ +1.7%

478,191

↑ +23.6%

428,326

↓ -10.4%

466,292

↑ +8.9%

退職給付に係る資産

36,808

10,944

↓ -70.3%

10,777

↓ -1.5%

9,560

↓ -11.3%

11,387

↑ +19.1%

13,205

↑ +16.0%

11,670

↓ -11.6%

23,230

↑ +99.1%

10,875

↓ -53.2%

80,316

↑ +638.5%

58,171

↓ -27.6%

94,801

↑ +63.0%

繰延税金資産

3,914

12,746

↑ +225.7%

3,367

↓ -73.6%

3,543

↑ +5.2%

5,918

↑ +67.0%

4,504

↓ -23.9%

38,508

↑ +755.0%

16,533

↓ -57.1%

その他

42,763

36,483

↓ -14.7%

35,082

↓ -3.8%

31,412

↓ -10.5%

31,805

↑ +1.3%

30,219

↓ -5.0%

31,230

↑ +3.3%

31,215

↓ -0.0%

30,570

↓ -2.1%

31,751

↑ +3.9%

32,004

↑ +0.8%

37,530

↑ +17.3%

貸倒引当金

-4,440

-3,262

↑ +26.5%

-2,464

↑ +24.5%

-1,753

↑ +28.9%

-1,768

↓ -0.9%

-1,510

↑ +14.6%

-1,694

↓ -12.2%

-1,869

↓ -10.3%

-1,969

↓ -5.4%

-2,164

↓ -9.9%

-2,155

↑ +0.4%

-2,332

↓ -8.2%

投資その他の資産

424,007

366,113

↓ -13.7%

355,439

↓ -2.9%

383,159

↑ +7.8%

412,965

↑ +7.8%

372,283

↓ -9.9%

408,603

↑ +9.8%

436,391

↑ +6.8%

432,300

↓ -0.9%

592,599

↑ +37.1%

554,854

↓ -6.4%

612,826

↑ +10.4%

固定資産

598,752

548,516

↓ -8.4%

536,506

↓ -2.2%

583,110

↑ +8.7%

645,739

↑ +10.7%

590,972

↓ -8.5%

629,609

↑ +6.5%

659,844

↑ +4.8%

663,232

↑ +0.5%

952,466

↑ +43.6%

829,139

↓ -12.9%

1,076,838

↑ +29.9%

資産

1,735,248

1,660,821

↓ -4.3%

1,760,078

↑ +6.0%

1,910,597

↑ +8.6%

1,846,176

↓ -3.4%

1,889,995

↑ +2.4%

1,870,622

↓ -1.0%

1,956,200

↑ +4.6%

2,016,717

↑ +3.1%

2,583,641

↑ +28.1%

2,428,837

↓ -6.0%

2,714,550

↑ +11.8%

負債の部

流動負債

支払手形・工事未払金等

489,706

442,758

↓ -9.6%

424,493

↓ -4.1%

509,576

↑ +20.0%

507,335

↓ -0.4%

491,569

↓ -3.1%

376,099

↓ -23.5%

423,349

↑ +12.6%

476,115

↑ +12.5%

597,704

↑ +25.5%

553,376

↓ -7.4%

501,553

↓ -9.4%

短期借入金

104,955

108,981

↑ +3.8%

114,600

↑ +5.2%

87,029

↓ -24.1%

90,951

↑ +4.5%

87,934

↓ -3.3%

89,238

↑ +1.5%

97,901

↑ +9.7%

81,965

↓ -16.3%

110,530

↑ +34.9%

115,212

↑ +4.2%

161,986

↑ +40.6%

ノンリコース短期借入金

100

0.0%

2,950

↑ +2850.0%

0.0%

↓ -26.7%

261

↑ +2272.7%

208

↓ -20.3%

↓ -92.8%

１年内償還予定の社債

15,000

10,000

↓ -33.3%

10,000

0.0%

10,000

0.0%

10,000

20,000

10,000

0.0%

リース負債

276

259

↓ -6.2%

269

↑ +3.9%

273

↑ +1.5%

315

↑ +15.4%

240

↓ -23.8%

386

↑ +60.8%

318

↓ -17.6%

347

↑ +9.1%

731

↑ +110.7%

875

↑ +19.7%

714

↓ -18.4%

未払法人税等

20,392

23,633

↑ +15.9%

31,138

↑ +31.8%

30,843

↓ -0.9%

18,981

↓ -38.5%

31,955

↑ +68.4%

18,260

↓ -42.9%

12,628

37,059

↑ +193.5%

37,904

↑ +2.3%

36,107

↓ -4.7%

未成工事受入金

137,857

160,172

↑ +16.2%

175,689

↑ +9.7%

148,515

↓ -15.5%

99,745

↓ -32.8%

121,645

↑ +22.0%

173,361

↑ +42.5%

160,733

↓ -7.3%

181,226

↑ +12.7%

215,432

↑ +18.9%

211,132

↓ -2.0%

283,340

↑ +34.2%

預り金

142,015

120,205

↓ -15.4%

171,132

↑ +42.4%

182,142

↑ +6.4%

155,030

↓ -14.9%

146,539

↓ -5.5%

141,860

↓ -3.2%

156,315

↑ +10.2%

170,995

↑ +9.4%

196,991

↑ +15.2%

193,483

↓ -1.8%

223,751

↑ +15.6%

完成工事補償引当金

3,232

3,316

↑ +2.6%

3,391

↑ +2.3%

3,128

↓ -7.8%

3,474

↑ +11.1%

3,605

↑ +3.8%

2,394

↓ -33.6%

3,250

↑ +35.8%

3,325

↑ +2.3%

3,467

↑ +4.3%

4,129

↑ +19.1%

3,525

↓ -14.6%

工事損失引当金

41,236

22,117

↓ -46.4%

15,666

↓ -29.2%

9,393

↓ -40.0%

2,761

↓ -70.6%

2,269

↓ -17.8%

2,104

↓ -7.3%

14,163

↑ +573.1%

47,897

↑ +238.2%

96,661

↑ +101.8%

102,678

↑ +6.2%

76,400

↓ -25.6%

受注損失引当金

↓ -17.3%

↓ -67.4%

↓ -78.6%

↓ -56.3%

その他

30,035

36,190

↑ +20.5%

40,497

↑ +11.9%

38,270

↓ -5.5%

37,065

↓ -3.1%

61,662

↑ +66.4%

55,685

↓ -9.7%

50,317

↓ -9.6%

48,139

↓ -4.3%

43,802

↓ -9.0%

63,892

↑ +45.9%

82,352

↑ +28.9%

流動負債

984,761

927,777

↓ -5.8%

986,994

↑ +6.4%

1,022,625

↑ +3.6%

924,791

↓ -9.6%

957,437

↑ +3.5%

841,147

↓ -12.1%

926,363

↑ +10.1%

1,022,652

↑ +10.4%

1,302,713

↑ +27.4%

1,292,924

↓ -0.8%

1,379,747

↑ +6.7%

固定負債

社債

40,000

0.0%

30,000

↓ -25.0%

40,000

↑ +33.3%

40,000

0.0%

30,000

↓ -25.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

40,000

0.0%

50,000

↑ +25.0%

50,000

0.0%

40,000

↓ -20.0%

ノンリコース社債

500

0.0%

100

200

↑ +100.0%

長期借入金

113,334

90,564

↓ -20.1%

79,995

↓ -11.7%

106,899

↑ +33.6%

86,472

↓ -19.1%

80,038

↓ -7.4%

79,621

↓ -0.5%

66,279

↓ -16.8%

79,606

↑ +20.1%

142,787

↑ +79.4%

127,799

↓ -10.5%

205,428

↑ +60.7%

ノンリコース長期借入金

4,550

2,950

↓ -35.2%

158

143

↓ -9.5%

128

↓ -10.5%

117

↓ -8.6%

72,686

↑ +62024.8%

12,201

↓ -83.2%

45,851

↑ +275.8%

リース負債

712

546

↓ -23.3%

482

↓ -11.7%

421

↓ -12.7%

378

↓ -10.2%

410

↑ +8.5%

570

↑ +39.0%

592

↑ +3.9%

716

↑ +20.9%

1,533

↑ +114.1%

1,564

↑ +2.0%

1,863

↑ +19.1%

繰延税金負債

6,199

240

↓ -96.1%

14,530

↑ +5954.2%

12,824

↓ -11.7%

1,711

↓ -86.7%

11,953

↑ +598.6%

3,965

再評価に係る繰延税金負債

4,429

4,188

↓ -5.4%

4,184

↓ -0.1%

3,285

↓ -21.5%

3,285

0.0%

3,280

↓ -0.2%

3,274

↓ -0.2%

3,274

0.0%

3,274

0.0%

4,480

↑ +36.8%

4,596

↑ +2.6%

6,805

↑ +48.1%

役員退職慰労引当金

437

411

↓ -5.9%

431

↑ +4.9%

391

↓ -9.3%

416

↑ +6.4%

436

↑ +4.8%

495

↑ +13.5%

435

↓ -12.1%

508

↑ +16.8%

840

↑ +65.4%

933

↑ +11.1%

938

↑ +0.5%

役員株式給付引当金

↑ +23.1%

0.0%

271

↑ +464.6%

348

↑ +28.4%

371

↑ +6.6%

関係会社事業損失引当金

273

↓ -85.7%

↑ +69.2%

↓ -39.4%

↓ -62.5%

3,033

1,154

↓ -62.0%

退職給付に係る負債

56,748

43,926

↓ -22.6%

41,262

↓ -6.1%

35,787

↓ -13.3%

42,021

↑ +17.4%

45,044

↑ +7.2%

17,898

↓ -60.3%

15,054

↓ -15.9%

15,037

↓ -0.1%

18,417

↑ +22.5%

17,418

↓ -5.4%

19,875

↑ +14.1%

その他

16,263

18,657

↑ +14.7%

19,921

↑ +6.8%

19,913

↓ -0.0%

20,160

↑ +1.2%

19,030

↓ -5.6%

18,479

↓ -2.9%

18,363

↓ -0.6%

19,100

↑ +4.0%

16,957

↓ -11.2%

17,216

↑ +1.5%

18,416

↑ +7.0%

固定負債

258,372

211,766

↓ -18.0%

202,270

↓ -4.5%

218,951

↑ +8.2%

198,994

↓ -9.1%

178,642

↓ -10.2%

185,054

↑ +3.6%

157,002

↓ -15.2%

160,120

↑ +2.0%

319,927

↑ +99.8%

235,213

↓ -26.5%

344,871

↑ +46.6%

負債

1,243,134

1,139,544

↓ -8.3%

1,189,264

↑ +4.4%

1,241,577

↑ +4.4%

1,123,785

↓ -9.5%

1,136,080

↑ +1.1%

1,026,201

↓ -9.7%

1,083,365

↑ +5.6%

1,182,773

↑ +9.2%

1,622,641

↑ +37.2%

1,528,137

↓ -5.8%

1,724,619

↑ +12.9%

純資産の部

株主資本

資本金

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

資本剰余金

104,463

104,464

↑ +0.0%

85,150

↓ -18.5%

60,199

↓ -29.3%

60,198

↓ -0.0%

60,198

0.0%

60,198

0.0%

30,382

↓ -49.5%

30,382

0.0%

30,382

0.0%

30,461

↑ +0.3%

30,439

↓ -0.1%

利益剰余金

143,289

210,720

↑ +47.1%

278,613

↑ +32.2%

382,462

↑ +37.3%

465,127

↑ +21.6%

556,304

↑ +19.6%

621,568

↑ +11.7%

591,383

↓ -4.9%

562,774

↓ -4.8%

558,721

↓ -0.7%

649,200

↑ +16.2%

625,553

↓ -3.6%

自己株式

-355

-394

↓ -11.0%

-1,110

↓ -181.7%

-1,490

↓ -34.2%

-37,503

↓ -2417.0%

-65,515

↓ -74.7%

-85,916

↓ -31.1%

-898

↑ +99.0%

-906

↓ -0.9%

-898

↑ +0.9%

-73,168

↓ -8047.9%

-927

↑ +98.7%

株主資本

370,140

437,533

↑ +18.2%

485,395

↑ +10.9%

563,913

↑ +16.2%

610,565

↑ +8.3%

673,729

↑ +10.3%

718,593

↑ +6.7%

743,609

↑ +3.5%

714,992

↓ -3.8%

710,947

↓ -0.6%

729,234

↑ +2.6%

777,806

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

111,198

85,160

↓ -23.4%

82,463

↓ -3.2%

98,579

↑ +19.5%

108,782

↑ +10.4%

74,536

↓ -31.5%

103,215

↑ +38.5%

97,535

↓ -5.5%

97,090

↓ -0.5%

154,295

↑ +58.9%

87,254

↓ -43.4%

100,604

↑ +15.3%

繰延ヘッジ損益

-4

-213

↓ -5225.0%

-158

↑ +25.8%

-115

↑ +27.2%

-74

↑ +35.7%

-43

↑ +41.9%

-15

↑ +65.1%

-8

↑ +46.7%

-6

↑ +25.0%

-1

↑ +83.3%

↑ +500.0%

409

↑ +10125.0%

土地再評価差額金

-69

176

↑ +355.1%

772

↑ +338.6%

-1,244

↓ -261.1%

-1,244

0.0%

1,230

↑ +198.9%

1,223

↓ -0.6%

1,223

0.0%

1,235

↑ +1.0%

1,176

↓ -4.8%

1,062

↓ -9.7%

1,079

↑ +1.6%

為替換算調整勘定

-1,485

-2,158

↓ -45.3%

-2,969

↓ -37.6%

-3,057

↓ -3.0%

-3,342

↓ -9.3%

-3,164

↑ +5.3%

-3,847

↓ -21.6%

-1,903

↑ +50.5%

237

↑ +112.5%

2,530

↑ +967.5%

8,040

↑ +217.8%

7,452

↓ -7.3%

退職給付に係る調整累計額

9,973

-2,623

↓ -126.3%

3,275

↑ +224.9%

9,078

↑ +177.2%

5,737

↓ -36.8%

3,869

↓ -32.6%

21,675

↑ +460.2%

28,429

↑ +31.2%

15,638

↓ -45.0%

60,385

↑ +286.1%

40,592

↓ -32.8%

60,722

↑ +49.6%

評価・換算差額等

119,612

80,342

↓ -32.8%

83,383

↑ +3.8%

103,239

↑ +23.8%

109,858

↑ +6.4%

76,428

↓ -30.4%

122,251

↑ +60.0%

125,277

↑ +2.5%

114,194

↓ -8.8%

218,387

↑ +91.2%

136,953

↓ -37.3%

170,268

↑ +24.3%

非支配株主持分

2,361

3,402

↑ +44.1%

2,034

↓ -40.2%

1,867

↓ -8.2%

1,967

↑ +5.4%

3,757

↑ +91.0%

3,575

↓ -4.8%

3,948

↑ +10.4%

4,756

↑ +20.5%

31,666

↑ +565.8%

34,511

↑ +9.0%

41,855

↑ +21.3%

純資産

384,166

492,114

↑ +28.1%

521,277

↑ +5.9%

570,813

↑ +9.5%

669,019

↑ +17.2%

722,390

↑ +8.0%

753,915

↑ +4.4%

844,420

↑ +12.0%

872,835

↑ +3.4%

833,944

↓ -4.5%

961,000

↑ +15.2%

900,699

↓ -6.3%

989,931

↑ +9.9%

負債純資産

1,735,248

1,660,821

↓ -4.3%

1,760,078

↑ +6.0%

1,910,597

↑ +8.6%

1,846,176

↓ -3.4%

1,889,995

↑ +2.4%

1,870,622

↓ -1.0%

1,956,200

↑ +4.6%

2,016,717

↑ +3.1%

2,583,641

↑ +28.1%

2,428,837

↓ -6.0%

2,714,550

↑ +11.8%

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（△）	- -	66,980 -	117,796 ↑ +75.9%	135,189 ↑ +14.8%	182,297 ↑ +34.8%	160,777 ↓ -11.8%	174,785 ↑ +8.7%	135,416 ↓ -22.5%	103,503 ↓ -23.6%	68,094 ↓ -34.2%	57,093 ↓ -16.2%	178,250 ↑ +212.2%	246,417 ↑ +38.2%
減価償却費	- -	8,288 -	5,991 ↓ -27.7%	6,267 ↑ +4.6%	7,049 ↑ +12.5%	7,855 ↑ +11.4%	9,885 ↑ +25.8%	10,459 ↑ +5.8%	10,907 ↑ +4.3%	11,478 ↑ +5.2%	13,110 ↑ +14.2%	16,391 ↑ +25.0%	16,766 ↑ +2.3%
減損損失	- -	6,687 -	3,018 ↓ -54.9%	684 ↓ -77.3%	3,631 ↑ +430.8%	339 ↓ -90.7%	1,337 ↑ +294.4%	323 ↓ -75.8%	843 ↑ +161.0%	295 ↓ -65.0%	586 ↑ +98.6%	1,302 ↑ +122.2%	3,532 ↑ +171.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529 -	5,796 ↑ +995.7%
貸倒引当金の増減額（△は減少）	- -	-1,179 -	-1,238 ↓ -5.0%	-853 ↑ +31.1%	-836 ↑ +2.0%	-36 ↑ +95.7%	-212 ↓ -488.9%	145 ↑ +168.4%	146 ↑ +0.7%	183 ↑ +25.3%	173 ↓ -5.5%	-30 ↓ -117.3%	267 ↑ +990.0%
工事損失引当金の増減額（△は減少）	- -	-9,444 -	-19,119 ↓ -102.4%	-6,451 ↑ +66.3%	-6,272 ↑ +2.8%	-6,632 ↓ -5.7%	-491 ↑ +92.6%	-164 ↑ +66.6%	12,055 ↑ +7450.6%	33,734 ↑ +179.8%	48,281 ↑ +43.1%	6,017 ↓ -87.5%	-26,678 ↓ -543.4%
退職給付に係る負債の増減額（△は減少）	- -	2,458 -	-12,811 ↓ -621.2%	-2,662 ↑ +79.2%	-5,475 ↓ -105.7%	6,234 ↑ +213.9%	3,020 ↓ -51.6%	-27,143 ↓ -998.8%	-2,847 ↑ +89.5%	-24 ↑ +99.2%	-855 ↓ -3462.5%	-1,014 ↓ -18.6%	-1,469 ↓ -44.9%
退職給付に係る資産の増減額（△は増加）	- -	-6,470 -	25,863 ↑ +499.7%	166 ↓ -99.4%	1,217 ↑ +633.1%	-1,822 ↓ -249.7%	-1,818 ↑ +0.2%	1,534 ↑ +184.4%	-11,559 ↓ -853.5%	12,354 ↑ +206.9%	-67,401 ↓ -645.6%	22,175 ↑ +132.9%	-35,780 ↓ -261.4%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1,880 -	17,810 ↑ +1047.3%	- -	-12,776 -	45,087 ↑ +452.9%	-19,724 ↓ -143.7%	20,238 ↑ +202.6%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,033 -	-1,878 ↓ -161.9%
受取利息及び受取配当金	- -	-3,195 -	-3,651 ↓ -14.3%	-3,913 ↓ -7.2%	-4,332 ↓ -10.7%	-4,526 ↓ -4.5%	-5,221 ↓ -15.4%	-4,946 ↑ +5.3%	-6,382 ↓ -29.0%	-5,909 ↑ +7.4%	-7,273 ↓ -23.1%	-7,497 ↓ -3.1%	-7,212 ↑ +3.8%
支払利息	- -	4,095 -	2,795 ↓ -31.7%	2,156 ↓ -22.9%	1,684 ↓ -21.9%	1,277 ↓ -24.2%	1,111 ↓ -13.0%	970 ↓ -12.7%	910 ↓ -6.2%	861 ↓ -5.4%	1,080 ↑ +25.4%	2,572 ↑ +138.1%	4,237 ↑ +64.7%
為替差損益（△は益）	- -	-3,767 -	4,771 ↑ +226.7%	-2,275 ↓ -147.7%	145 ↑ +106.4%	- -	-87 -	-839 ↓ -864.4%	-428 ↑ +49.0%	-1,024 ↓ -139.3%	-2,581 ↓ -152.1%	-209 ↑ +91.9%	-783 ↓ -274.6%
投資有価証券評価損益（△は益）	- -	- -	303 -	217 ↓ -28.4%	3 ↓ -98.6%	91 ↑ +2933.3%	1,502 ↑ +1550.5%	1,159 ↓ -22.8%	52 ↓ -95.5%	198 ↑ +280.8%	25 ↓ -87.4%	82 ↑ +228.0%	32 ↓ -61.0%
投資有価証券売却損益（△は益）	- -	- -	-18 -	-2,786 ↓ -15377.8%	-758 ↑ +72.8%	-122 ↑ +83.9%	-452 ↓ -270.5%	-1,619 ↓ -258.2%	-1,662 ↓ -2.7%	-2,300 ↓ -38.4%	-17,895 ↓ -678.0%	-48,672 ↓ -172.0%	-54,478 ↓ -11.9%
固定資産売却損益（△は益）	- -	-532 -	-66 ↑ +87.6%	-551 ↓ -734.8%	-34 ↑ +93.8%	-1,642 ↓ -4729.4%	-1,185 ↑ +27.8%	-7 ↑ +99.4%	117 ↑ +1771.4%	329 ↑ +181.2%	-589 ↓ -279.0%	-90 ↑ +84.7%	-21 ↑ +76.7%
持分法による投資損益（△は益）	- -	-1,725 -	-4,448 ↓ -157.9%	-1,378 ↑ +69.0%	-1,003 ↑ +27.2%	-1,283 ↓ -27.9%	-1,069 ↑ +16.7%	-278 ↑ +74.0%	-893 ↓ -221.2%	-2,054 ↓ -130.0%	-4,195 ↓ -104.2%	-10,225 ↓ -143.7%	-5,729 ↑ +44.0%
売上債権の増減額（△は増加）	- -	-45,670 -	47,085 ↑ +203.1%	23,431 ↓ -50.2%	-21,537 ↓ -191.9%	-99,706 ↓ -363.0%	-72,326 ↑ +27.5%	75,090 ↑ +203.8%	-35,560 ↓ -147.4%	-112,919 ↓ -217.5%	-105,106 ↑ +6.9%	-74,123 ↑ +29.5%	61,006 ↑ +182.3%
未成工事支出金の増減額（△は増加）	- -	-3,063 -	-7,243 ↓ -136.5%	17,490 ↑ +341.5%	16,948 ↓ -3.1%	7,641 ↓ -54.9%	-12,381 ↓ -262.0%	3,600 ↑ +129.1%	3,833 ↑ +6.5%	-20,206 ↓ -627.2%	-7,322 ↑ +63.8%	10,962 ↑ +249.7%	-16,427 ↓ -249.9%
棚卸不動産の増減額（△は増加）	- -	5,811 -	-13,908 ↓ -339.3%	3,090 ↑ +122.2%	-4,615 ↓ -249.4%	-10,238 ↓ -121.8%	-8,734 ↑ +14.7%	-14,780 ↓ -69.2%	2,060 ↑ +113.9%	-13,761 ↓ -768.0%	-20,846 ↓ -51.5%	-17,759 ↑ +14.8%	-28,135 ↓ -58.4%
その他の棚卸資産の増減額（△は増加）	- -	1,630 -	100 ↓ -93.9%	- -	704 -	-1,046 ↓ -248.6%	1,854 ↑ +277.2%	167 ↓ -91.0%	- -	-614 -	-1,002 ↓ -63.2%	-140 ↑ +86.0%	-3,666 ↓ -2518.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	4,085 -	11,545 ↑ +182.6%	10,954 ↓ -5.1%	6,967 ↓ -36.4%	-19,229 ↓ -376.0%	8,562 ↑ +144.5%	- -	15,500 -	13,022 ↓ -16.0%
仕入債務の増減額（△は減少）	- -	22,965 -	-46,801 ↓ -303.8%	-18,138 ↑ +61.2%	85,141 ↑ +569.4%	-3,127 ↓ -103.7%	-16,382 ↓ -423.9%	-115,304 ↓ -603.8%	46,737 ↑ +140.5%	52,384 ↑ +12.1%	92,137 ↑ +75.9%	-44,789 ↓ -148.6%	-80,612 ↓ -80.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,490 -	8,776 ↑ +151.5%
未成工事受入金の増減額（△は減少）	- -	-3,366 -	22,460 ↑ +767.3%	15,540 ↓ -30.8%	-27,145 ↓ -274.7%	-48,947 ↓ -80.3%	21,865 ↑ +144.7%	51,811 ↑ +137.0%	-12,784 ↓ -124.7%	20,312 ↑ +258.9%	25,503 ↑ +25.6%	-4,580 ↓ -118.0%	62,119 ↑ +1456.3%
預り金の増減額（△は減少）	- -	19,128 -	-21,806 ↓ -214.0%	50,936 ↑ +333.6%	11,011 ↓ -78.4%	-27,110 ↓ -346.2%	-8,607 ↑ +68.3%	-4,674 ↑ +45.7%	14,453 ↑ +409.2%	14,639 ↑ +1.3%	24,342 ↑ +66.3%	-3,435 ↓ -114.1%	17,842 ↑ +619.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-2,309 -	22,866 ↑ +1090.3%	-18,653 ↓ -181.6%	- -	10,552 -	-7,206 ↓ -168.3%	17,043 ↑ +336.5%	6,928 ↓ -59.3%
その他	- -	7,592 -	-18,319 ↓ -341.3%	13,721 ↑ +174.9%	6,519 ↓ -52.5%	-5,591 ↓ -185.8%	2,241 ↑ +140.1%	-2,131 ↓ -195.1%	6,798 ↑ +419.0%	4,343 ↓ -36.1%	37,254 ↑ +757.8%	-6,452 ↓ -117.3%	5,539 ↑ +185.8%
小計	- -	31,537 -	124,493 ↑ +294.8%	252,018 ↑ +102.4%	254,942 ↑ +1.2%	-19,588 ↓ -107.7%	117,739 ↑ +701.1%	114,982 ↓ -2.3%	111,203 ↓ -3.3%	54,491 ↓ -51.0%	58,038 ↑ +6.5%	38,605 ↓ -33.5%	209,648 ↑ +443.1%
利息及び配当金の受取額	- -	3,347 -	4,434 ↑ +32.5%	8,139 ↑ +83.6%	4,792 ↓ -41.1%	4,971 ↑ +3.7%	5,966 ↑ +20.0%	6,142 ↑ +3.0%	7,248 ↑ +18.0%	8,123 ↑ +12.1%	8,685 ↑ +6.9%	9,895 ↑ +13.9%	10,214 ↑ +3.2%
利息の支払額	- -	-4,230 -	-2,973 ↑ +29.7%	-2,338 ↑ +21.4%	-1,684 ↑ +28.0%	-1,283 ↑ +23.8%	-1,106 ↑ +13.8%	-980 ↑ +11.4%	-915 ↑ +6.6%	-879 ↑ +3.9%	-1,020 ↓ -16.0%	-2,542 ↓ -149.2%	-4,158 ↓ -63.6%
法人税等の支払額	- -	-6,574 -	-30,594 ↓ -365.4%	-39,661 ↓ -29.6%	-51,031 ↓ -28.7%	-55,128 ↓ -8.0%	-39,038 ↑ +29.2%	-52,650 ↓ -34.9%	-37,030 ↑ +29.7%	-31,632 ↑ +14.6%	-25,091 ↑ +20.7%	-59,799 ↓ -138.3%	-68,416 ↓ -14.4%
営業活動によるキャッシュ・フロー	- -	24,078 -	95,360 ↑ +296.0%	218,158 ↑ +128.8%	207,020 ↓ -5.1%	-71,028 ↓ -134.3%	77,475 ↑ +209.1%	67,494 ↓ -12.9%	80,507 ↑ +19.3%	30,101 ↓ -62.6%	40,611 ↑ +34.9%	-13,841 ↓ -134.1%	147,287 ↑ +1164.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	190 -	-1,319 ↓ -794.2%	1,652 ↑ +225.2%	705 ↓ -57.3%	-30,056 ↓ -4363.3%	30,166 ↑ +200.4%	31 ↓ -99.9%	-2,319 ↓ -7580.6%	2,539 ↑ +209.5%	-3,864 ↓ -252.2%	-334 ↑ +91.4%	-548 ↓ -64.1%
有形及び無形固定資産の取得による支出	- -	-7,031 -	-10,221 ↓ -45.4%	-7,226 ↑ +29.3%	-9,354 ↓ -29.4%	-46,645 ↓ -398.7%	-12,991 ↑ +72.1%	-12,725 ↑ +2.0%	-13,230 ↓ -4.0%	-16,163 ↓ -22.2%	-122,308 ↓ -656.7%	-31,939 ↑ +73.9%	-77,579 ↓ -142.9%
有形及び無形固定資産の売却による収入	- -	2,545 -	486 ↓ -80.9%	4,155 ↑ +754.9%	591 ↓ -85.8%	9,478 ↑ +1503.7%	23,435 ↑ +147.3%	78 ↓ -99.7%	263 ↑ +237.2%	759 ↑ +188.6%	1,424 ↑ +87.6%	898 ↓ -36.9%	2,604 ↑ +190.0%
投資有価証券の取得による支出	- -	- -	-17,256 -	-2,097 ↑ +87.8%	-6,171 ↓ -194.3%	-17,362 ↓ -181.3%	-15,004 ↑ +13.6%	-12,075 ↑ +19.5%	-25,934 ↓ -114.8%	-13,593 ↑ +47.6%	-26,757 ↓ -96.8%	-86,617 ↓ -223.7%	-60,498 ↑ +30.2%
投資有価証券の売却及び償還による収入	- -	- -	2,811 -	9,912 ↑ +252.6%	2,040 ↓ -79.4%	2,116 ↑ +3.7%	14,789 ↑ +598.9%	5,195 ↓ -64.9%	3,525 ↓ -32.1%	12,300 ↑ +248.9%	40,203 ↑ +226.9%	115,149 ↑ +186.4%	90,488 ↓ -21.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-7,113 -	- -	- -	- -	-27,365 -	- -	-150,480 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,377 -	- -
その他	- -	-37 -	429 ↑ +1259.5%	-99 ↓ -123.1%	336 ↑ +439.4%	179 ↓ -46.7%	-19 ↓ -110.6%	811 ↑ +4368.4%	15 ↓ -98.2%	99 ↑ +560.0%	-79 ↓ -179.8%	-2 ↑ +97.5%	117 ↑ +5950.0%
投資活動によるキャッシュ・フロー	- -	-13,975 -	-25,070 ↓ -79.4%	6,296 ↑ +125.1%	-11,852 ↓ -288.2%	-82,288 ↓ -594.3%	33,260 ↑ +140.4%	-18,683 ↓ -156.2%	-37,680 ↓ -101.7%	-14,058 ↑ +62.7%	-138,747 ↓ -887.0%	10,531 ↑ +107.6%	-195,895 ↓ -1960.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	7,368 -	-2,734 ↓ -137.1%	17,075 ↑ +724.5%	-2,104 ↓ -112.3%	-9,380 ↓ -345.8%	-1,523 ↑ +83.8%	5,420 ↑ +455.9%	-3,462 ↓ -163.9%	584 ↑ +116.9%	-1,295 ↓ -321.7%	3,532 ↑ +372.7%	4,840 ↑ +37.0%
長期借入れによる収入	- -	30,400 -	31,100 ↑ +2.3%	32,950 ↑ +5.9%	44,850 ↑ +36.1%	12,600 ↓ -71.9%	23,100 ↑ +83.3%	25,000 ↑ +8.2%	24,200 ↓ -3.2%	34,350 ↑ +41.9%	94,010 ↑ +173.7%	26,400 ↓ -71.9%	132,200 ↑ +400.8%
長期借入金の返済による支出	- -	-69,772 -	-48,710 ↑ +30.2%	-54,975 ↓ -12.9%	-43,404 ↑ +21.0%	-19,725 ↑ +54.6%	-31,027 ↓ -57.3%	-29,533 ↑ +4.8%	-25,417 ↑ +13.9%	-37,542 ↓ -47.7%	-21,122 ↑ +43.7%	-40,239 ↓ -90.5%	-51,437 ↓ -27.8%
ノンリコース長期借入れによる収入	- -	- -	1,500 -	- -	- -	- -	180 -	- -	- -	- -	72,830 -	7,998 ↓ -89.0%	33,690 ↑ +321.2%
ノンリコース長期借入金の返済による支出	- -	- -	-100 -	-1,600 ↓ -1500.0%	-100 ↑ +93.8%	-2,950 ↓ -2850.0%	-7 ↑ +99.8%	-15 ↓ -114.3%	-15 0.0%	-15 0.0%	-11 ↑ +26.7%	-261 ↓ -2272.7%	-233 ↑ +10.7%
社債の発行による収入	- -	- -	9,956 -	- -	19,968 -	- -	- -	19,882 -	9,942 ↓ -50.0%	- -	9,944 -	9,944 0.0%	- -
社債の償還による支出	- -	-11,200 -	-15,000 ↓ -33.9%	-10,000 ↑ +33.3%	-10,000 0.0%	-10,000 0.0%	- -	-10,000 -	- -	-20,000 -	- -	- -	-10,000 -
ノンリコース社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	93 ↑ +3.3%
自己株式の取得による支出	- -	- -	-39 -	-20,031 ↓ -51261.5%	-25,047 ↓ -25.0%	-36,013 ↓ -43.8%	-28,013 ↑ +22.2%	-20,400 ↑ +27.2%	-20,007 ↑ +1.9%	-50,007 ↓ -149.9%	-20,010 ↑ +60.0%	-82,071 ↓ -310.1%	-77,968 ↑ +5.0%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,640 -	32,640 ↑ +200.0%
配当金の支払額	- -	-7,403 -	-11,699 ↓ -58.0%	-22,031 ↓ -88.3%	-24,956 ↓ -13.3%	-29,906 ↓ -19.8%	-29,003 ↑ +3.0%	-27,296 ↑ +5.9%	-26,598 ↑ +2.6%	-25,722 ↑ +3.3%	-24,384 ↑ +5.2%	-23,877 ↑ +2.1%	-45,502 ↓ -90.6%
その他	- -	-340 -	554 ↑ +262.9%	-1,449 ↓ -361.6%	-888 ↑ +38.7%	-322 ↑ +63.7%	-353 ↓ -9.6%	-398 ↓ -12.7%	-505 ↓ -26.9%	-315 ↑ +37.6%	-568 ↓ -80.3%	-2,644 ↓ -365.5%	6,075 ↑ +329.8%
財務活動によるキャッシュ・フロー	- -	-30,470 -	-35,171 ↓ -15.4%	-60,061 ↓ -70.8%	-41,682 ↑ +30.6%	-96,197 ↓ -130.8%	-66,647 ↑ +30.7%	-37,342 ↑ +44.0%	-41,863 ↓ -12.1%	-98,668 ↓ -135.7%	109,392 ↑ +210.9%	-133,769 ↓ -222.3%	24,397 ↑ +118.2%
現金及び現金同等物に係る換算差額	- -	3,161 -	-2,310 ↓ -173.1%	-1,382 ↑ +40.2%	-926 ↑ +33.0%	-246 ↑ +73.4%	243 ↑ +198.8%	150 ↓ -38.3%	1,523 ↑ +915.3%	1,728 ↑ +13.5%	3,633 ↑ +110.2%	2,287 ↓ -37.0%	1,221 ↓ -46.6%
現金及び現金同等物の増減額（△は減少）	- -	-17,205 -	32,807 ↑ +290.7%	163,010 ↑ +396.9%	152,559 ↓ -6.4%	-249,761 ↓ -263.7%	44,332 ↑ +117.7%	11,618 ↓ -73.8%	2,485 ↓ -78.6%	-80,896 ↓ -3355.4%	14,890 ↑ +118.4%	-134,791 ↓ -1005.2%	-22,988 ↑ +82.9%
現金及び現金同等物の残高	354,372 -	337,166 ↓ -4.9%	371,730 ↑ +10.3%	534,787 ↑ +43.9%	687,346 ↑ +28.5%	437,584 ↓ -36.3%	482,655 ↑ +10.3%	494,274 ↑ +2.4%	496,760 ↑ +0.5%	415,863 ↓ -16.3%	430,754 ↑ +3.6%	295,963 ↓ -31.3%	272,974 ↓ -7.8%

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（△）

66,980

117,796

↑ +75.9%

135,189

↑ +14.8%

182,297

↑ +34.8%

160,777

↓ -11.8%

174,785

↑ +8.7%

135,416

↓ -22.5%

103,503

↓ -23.6%

68,094

↓ -34.2%

57,093

↓ -16.2%

178,250

↑ +212.2%

246,417

↑ +38.2%

減価償却費

8,288

5,991

↓ -27.7%

6,267

↑ +4.6%

7,049

↑ +12.5%

7,855

↑ +11.4%

9,885

↑ +25.8%

10,459

↑ +5.8%

10,907

↑ +4.3%

11,478

↑ +5.2%

13,110

↑ +14.2%

16,391

↑ +25.0%

16,766

↑ +2.3%

減損損失

6,687

3,018

↓ -54.9%

684

↓ -77.3%

3,631

↑ +430.8%

339

↓ -90.7%

1,337

↑ +294.4%

323

↓ -75.8%

843

↑ +161.0%

295

↓ -65.0%

586

↑ +98.6%

1,302

↑ +122.2%

3,532

↑ +171.3%

のれん償却額

529

5,796

↑ +995.7%

貸倒引当金の増減額（△は減少）

-1,179

-1,238

↓ -5.0%

-853

↑ +31.1%

-836

↑ +2.0%

-36

↑ +95.7%

-212

↓ -488.9%

145

↑ +168.4%

146

↑ +0.7%

183

↑ +25.3%

173

↓ -5.5%

-30

↓ -117.3%

267

↑ +990.0%

工事損失引当金の増減額（△は減少）

-9,444

-19,119

↓ -102.4%

-6,451

↑ +66.3%

-6,272

↑ +2.8%

-6,632

↓ -5.7%

-491

↑ +92.6%

-164

↑ +66.6%

12,055

↑ +7450.6%

33,734

↑ +179.8%

48,281

↑ +43.1%

6,017

↓ -87.5%

-26,678

↓ -543.4%

退職給付に係る負債の増減額（△は減少）

2,458

-12,811

↓ -621.2%

-2,662

↑ +79.2%

-5,475

↓ -105.7%

6,234

↑ +213.9%

3,020

↓ -51.6%

-27,143

↓ -998.8%

-2,847

↑ +89.5%

-24

↑ +99.2%

-855

↓ -3462.5%

-1,014

↓ -18.6%

-1,469

↓ -44.9%

退職給付に係る資産の増減額（△は増加）

-6,470

25,863

↑ +499.7%

166

↓ -99.4%

1,217

↑ +633.1%

-1,822

↓ -249.7%

-1,818

↑ +0.2%

1,534

↑ +184.4%

-11,559

↓ -853.5%

12,354

↑ +206.9%

-67,401

↓ -645.6%

22,175

↑ +132.9%

-35,780

↓ -261.4%

退職給付に係る調整累計額の増減額（△は減少）

-1,880

17,810

↑ +1047.3%

-12,776

45,087

↑ +452.9%

-19,724

↓ -143.7%

20,238

↑ +202.6%

関係会社事業損失引当金の増減額（△は減少）

3,033

-1,878

↓ -161.9%

受取利息及び受取配当金

-3,195

-3,651

↓ -14.3%

-3,913

↓ -7.2%

-4,332

↓ -10.7%

-4,526

↓ -4.5%

-5,221

↓ -15.4%

-4,946

↑ +5.3%

-6,382

↓ -29.0%

-5,909

↑ +7.4%

-7,273

↓ -23.1%

-7,497

↓ -3.1%

-7,212

↑ +3.8%

支払利息

4,095

2,795

↓ -31.7%

2,156

↓ -22.9%

1,684

↓ -21.9%

1,277

↓ -24.2%

1,111

↓ -13.0%

970

↓ -12.7%

910

↓ -6.2%

861

↓ -5.4%

1,080

↑ +25.4%

2,572

↑ +138.1%

4,237

↑ +64.7%

為替差損益（△は益）

-3,767

4,771

↑ +226.7%

-2,275

↓ -147.7%

145

↑ +106.4%

-87

-839

↓ -864.4%

-428

↑ +49.0%

-1,024

↓ -139.3%

-2,581

↓ -152.1%

-209

↑ +91.9%

-783

↓ -274.6%

投資有価証券評価損益（△は益）

303

217

↓ -28.4%

↓ -98.6%

↑ +2933.3%

1,502

↑ +1550.5%

1,159

↓ -22.8%

↓ -95.5%

198

↑ +280.8%

↓ -87.4%

↑ +228.0%

↓ -61.0%

投資有価証券売却損益（△は益）

-18

-2,786

↓ -15377.8%

-758

↑ +72.8%

-122

↑ +83.9%

-452

↓ -270.5%

-1,619

↓ -258.2%

-1,662

↓ -2.7%

-2,300

↓ -38.4%

-17,895

↓ -678.0%

-48,672

↓ -172.0%

-54,478

↓ -11.9%

固定資産売却損益（△は益）

-532

-66

↑ +87.6%

-551

↓ -734.8%

-34

↑ +93.8%

-1,642

↓ -4729.4%

-1,185

↑ +27.8%

-7

↑ +99.4%

117

↑ +1771.4%

329

↑ +181.2%

-589

↓ -279.0%

-90

↑ +84.7%

-21

↑ +76.7%

持分法による投資損益（△は益）

-1,725

-4,448

↓ -157.9%

-1,378

↑ +69.0%

-1,003

↑ +27.2%

-1,283

↓ -27.9%

-1,069

↑ +16.7%

-278

↑ +74.0%

-893

↓ -221.2%

-2,054

↓ -130.0%

-4,195

↓ -104.2%

-10,225

↓ -143.7%

-5,729

↑ +44.0%

売上債権の増減額（△は増加）

-45,670

47,085

↑ +203.1%

23,431

↓ -50.2%

-21,537

↓ -191.9%

-99,706

↓ -363.0%

-72,326

↑ +27.5%

75,090

↑ +203.8%

-35,560

↓ -147.4%

-112,919

↓ -217.5%

-105,106

↑ +6.9%

-74,123

↑ +29.5%

61,006

↑ +182.3%

未成工事支出金の増減額（△は増加）

-3,063

-7,243

↓ -136.5%

17,490

↑ +341.5%

16,948

↓ -3.1%

7,641

↓ -54.9%

-12,381

↓ -262.0%

3,600

↑ +129.1%

3,833

↑ +6.5%

-20,206

↓ -627.2%

-7,322

↑ +63.8%

10,962

↑ +249.7%

-16,427

↓ -249.9%

棚卸不動産の増減額（△は増加）

5,811

-13,908

↓ -339.3%

3,090

↑ +122.2%

-4,615

↓ -249.4%

-10,238

↓ -121.8%

-8,734

↑ +14.7%

-14,780

↓ -69.2%

2,060

↑ +113.9%

-13,761

↓ -768.0%

-20,846

↓ -51.5%

-17,759

↑ +14.8%

-28,135

↓ -58.4%

その他の棚卸資産の増減額（△は増加）

1,630

100

↓ -93.9%

704

-1,046

↓ -248.6%

1,854

↑ +277.2%

167

↓ -91.0%

-614

-1,002

↓ -63.2%

-140

↑ +86.0%

-3,666

↓ -2518.6%

未収入金の増減額（△は増加）

4,085

11,545

↑ +182.6%

10,954

↓ -5.1%

6,967

↓ -36.4%

-19,229

↓ -376.0%

8,562

↑ +144.5%

15,500

13,022

↓ -16.0%

仕入債務の増減額（△は減少）

22,965

-46,801

↓ -303.8%

-18,138

↑ +61.2%

85,141

↑ +569.4%

-3,127

↓ -103.7%

-16,382

↓ -423.9%

-115,304

↓ -603.8%

46,737

↑ +140.5%

52,384

↑ +12.1%

92,137

↑ +75.9%

-44,789

↓ -148.6%

-80,612

↓ -80.0%

未払費用の増減額（△は減少）

3,490

8,776

↑ +151.5%

未成工事受入金の増減額（△は減少）

-3,366

22,460

↑ +767.3%

15,540

↓ -30.8%

-27,145

↓ -274.7%

-48,947

↓ -80.3%

21,865

↑ +144.7%

51,811

↑ +137.0%

-12,784

↓ -124.7%

20,312

↑ +258.9%

25,503

↑ +25.6%

-4,580

↓ -118.0%

62,119

↑ +1456.3%

預り金の増減額（△は減少）

19,128

-21,806

↓ -214.0%

50,936

↑ +333.6%

11,011

↓ -78.4%

-27,110

↓ -346.2%

-8,607

↑ +68.3%

-4,674

↑ +45.7%

14,453

↑ +409.2%

14,639

↑ +1.3%

24,342

↑ +66.3%

-3,435

↓ -114.1%

17,842

↑ +619.4%

未払金の増減額（△は減少）

-2,309

22,866

↑ +1090.3%

-18,653

↓ -181.6%

10,552

-7,206

↓ -168.3%

17,043

↑ +336.5%

6,928

↓ -59.3%

その他

7,592

-18,319

↓ -341.3%

13,721

↑ +174.9%

6,519

↓ -52.5%

-5,591

↓ -185.8%

2,241

↑ +140.1%

-2,131

↓ -195.1%

6,798

↑ +419.0%

4,343

↓ -36.1%

37,254

↑ +757.8%

-6,452

↓ -117.3%

5,539

↑ +185.8%

小計

31,537

124,493

↑ +294.8%

252,018

↑ +102.4%

254,942

↑ +1.2%

-19,588

↓ -107.7%

117,739

↑ +701.1%

114,982

↓ -2.3%

111,203

↓ -3.3%

54,491

↓ -51.0%

58,038

↑ +6.5%

38,605

↓ -33.5%

209,648

↑ +443.1%

利息及び配当金の受取額

3,347

4,434

↑ +32.5%

8,139

↑ +83.6%

4,792

↓ -41.1%

4,971

↑ +3.7%

5,966

↑ +20.0%

6,142

↑ +3.0%

7,248

↑ +18.0%

8,123

↑ +12.1%

8,685

↑ +6.9%

9,895

↑ +13.9%

10,214

↑ +3.2%

利息の支払額

-4,230

-2,973

↑ +29.7%

-2,338

↑ +21.4%

-1,684

↑ +28.0%

-1,283

↑ +23.8%

-1,106

↑ +13.8%

-980

↑ +11.4%

-915

↑ +6.6%

-879

↑ +3.9%

-1,020

↓ -16.0%

-2,542

↓ -149.2%

-4,158

↓ -63.6%

法人税等の支払額

-6,574

-30,594

↓ -365.4%

-39,661

↓ -29.6%

-51,031

↓ -28.7%

-55,128

↓ -8.0%

-39,038

↑ +29.2%

-52,650

↓ -34.9%

-37,030

↑ +29.7%

-31,632

↑ +14.6%

-25,091

↑ +20.7%

-59,799

↓ -138.3%

-68,416

↓ -14.4%

営業活動によるキャッシュ・フロー

24,078

95,360

↑ +296.0%

218,158

↑ +128.8%

207,020

↓ -5.1%

-71,028

↓ -134.3%

77,475

↑ +209.1%

67,494

↓ -12.9%

80,507

↑ +19.3%

30,101

↓ -62.6%

40,611

↑ +34.9%

-13,841

↓ -134.1%

147,287

↑ +1164.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

190

-1,319

↓ -794.2%

1,652

↑ +225.2%

705

↓ -57.3%

-30,056

↓ -4363.3%

30,166

↑ +200.4%

↓ -99.9%

-2,319

↓ -7580.6%

2,539

↑ +209.5%

-3,864

↓ -252.2%

-334

↑ +91.4%

-548

↓ -64.1%

有形及び無形固定資産の取得による支出

-7,031

-10,221

↓ -45.4%

-7,226

↑ +29.3%

-9,354

↓ -29.4%

-46,645

↓ -398.7%

-12,991

↑ +72.1%

-12,725

↑ +2.0%

-13,230

↓ -4.0%

-16,163

↓ -22.2%

-122,308

↓ -656.7%

-31,939

↑ +73.9%

-77,579

↓ -142.9%

有形及び無形固定資産の売却による収入

2,545

486

↓ -80.9%

4,155

↑ +754.9%

591

↓ -85.8%

9,478

↑ +1503.7%

23,435

↑ +147.3%

↓ -99.7%

263

↑ +237.2%

759

↑ +188.6%

1,424

↑ +87.6%

898

↓ -36.9%

2,604

↑ +190.0%

投資有価証券の取得による支出

-17,256

-2,097

↑ +87.8%

-6,171

↓ -194.3%

-17,362

↓ -181.3%

-15,004

↑ +13.6%

-12,075

↑ +19.5%

-25,934

↓ -114.8%

-13,593

↑ +47.6%

-26,757

↓ -96.8%

-86,617

↓ -223.7%

-60,498

↑ +30.2%

投資有価証券の売却及び償還による収入

2,811

9,912

↑ +252.6%

2,040

↓ -79.4%

2,116

↑ +3.7%

14,789

↑ +598.9%

5,195

↓ -64.9%

3,525

↓ -32.1%

12,300

↑ +248.9%

40,203

↑ +226.9%

115,149

↑ +186.4%

90,488

↓ -21.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,113

-27,365

-150,480

連結の範囲の変更を伴う子会社株式の売却による収入

13,377

その他

-37

429

↑ +1259.5%

-99

↓ -123.1%

336

↑ +439.4%

179

↓ -46.7%

-19

↓ -110.6%

811

↑ +4368.4%

↓ -98.2%

↑ +560.0%

-79

↓ -179.8%

-2

↑ +97.5%

117

↑ +5950.0%

投資活動によるキャッシュ・フロー

-13,975

-25,070

↓ -79.4%

6,296

↑ +125.1%

-11,852

↓ -288.2%

-82,288

↓ -594.3%

33,260

↑ +140.4%

-18,683

↓ -156.2%

-37,680

↓ -101.7%

-14,058

↑ +62.7%

-138,747

↓ -887.0%

10,531

↑ +107.6%

-195,895

↓ -1960.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

7,368

-2,734

↓ -137.1%

17,075

↑ +724.5%

-2,104

↓ -112.3%

-9,380

↓ -345.8%

-1,523

↑ +83.8%

5,420

↑ +455.9%

-3,462

↓ -163.9%

584

↑ +116.9%

-1,295

↓ -321.7%

3,532

↑ +372.7%

4,840

↑ +37.0%

長期借入れによる収入

30,400

31,100

↑ +2.3%

32,950

↑ +5.9%

44,850

↑ +36.1%

12,600

↓ -71.9%

23,100

↑ +83.3%

25,000

↑ +8.2%

24,200

↓ -3.2%

34,350

↑ +41.9%

94,010

↑ +173.7%

26,400

↓ -71.9%

132,200

↑ +400.8%

長期借入金の返済による支出

-69,772

-48,710

↑ +30.2%

-54,975

↓ -12.9%

-43,404

↑ +21.0%

-19,725

↑ +54.6%

-31,027

↓ -57.3%

-29,533

↑ +4.8%

-25,417

↑ +13.9%

-37,542

↓ -47.7%

-21,122

↑ +43.7%

-40,239

↓ -90.5%

-51,437

↓ -27.8%

ノンリコース長期借入れによる収入

1,500

180

72,830

7,998

↓ -89.0%

33,690

↑ +321.2%

ノンリコース長期借入金の返済による支出

-100

-1,600

↓ -1500.0%

-100

↑ +93.8%

-2,950

↓ -2850.0%

-7

↑ +99.8%

-15

↓ -114.3%

-15

0.0%

-15

0.0%

-11

↑ +26.7%

-261

↓ -2272.7%

-233

↑ +10.7%

社債の発行による収入

9,956

19,968

19,882

9,942

↓ -50.0%

9,944

0.0%

社債の償還による支出

-11,200

-15,000

↓ -33.9%

-10,000

↑ +33.3%

-10,000

0.0%

-10,000

0.0%

-10,000

-20,000

-10,000

ノンリコース社債の発行による収入

↑ +3.3%

自己株式の取得による支出

-39

-20,031

↓ -51261.5%

-25,047

↓ -25.0%

-36,013

↓ -43.8%

-28,013

↑ +22.2%

-20,400

↑ +27.2%

-20,007

↑ +1.9%

-50,007

↓ -149.9%

-20,010

↑ +60.0%

-82,071

↓ -310.1%

-77,968

↑ +5.0%

自己株式取得のための預託金の増減額（△は増加）

-32,640

32,640

↑ +200.0%

配当金の支払額

-7,403

-11,699

↓ -58.0%

-22,031

↓ -88.3%

-24,956

↓ -13.3%

-29,906

↓ -19.8%

-29,003

↑ +3.0%

-27,296

↑ +5.9%

-26,598

↑ +2.6%

-25,722

↑ +3.3%

-24,384

↑ +5.2%

-23,877

↑ +2.1%

-45,502

↓ -90.6%

その他

-340

554

↑ +262.9%

-1,449

↓ -361.6%

-888

↑ +38.7%

-322

↑ +63.7%

-353

↓ -9.6%

-398

↓ -12.7%

-505

↓ -26.9%

-315

↑ +37.6%

-568

↓ -80.3%

-2,644

↓ -365.5%

6,075

↑ +329.8%

財務活動によるキャッシュ・フロー

-30,470

-35,171

↓ -15.4%

-60,061

↓ -70.8%

-41,682

↑ +30.6%

-96,197

↓ -130.8%

-66,647

↑ +30.7%

-37,342

↑ +44.0%

-41,863

↓ -12.1%

-98,668

↓ -135.7%

109,392

↑ +210.9%

-133,769

↓ -222.3%

24,397

↑ +118.2%

現金及び現金同等物に係る換算差額

3,161

-2,310

↓ -173.1%

-1,382

↑ +40.2%

-926

↑ +33.0%

-246

↑ +73.4%

243

↑ +198.8%

150

↓ -38.3%

1,523

↑ +915.3%

1,728

↑ +13.5%

3,633

↑ +110.2%

2,287

↓ -37.0%

1,221

↓ -46.6%

現金及び現金同等物の増減額（△は減少）

-17,205

32,807

↑ +290.7%

163,010

↑ +396.9%

152,559

↓ -6.4%

-249,761

↓ -263.7%

44,332

↑ +117.7%

11,618

↓ -73.8%

2,485

↓ -78.6%

-80,896

↓ -3355.4%

14,890

↑ +118.4%

-134,791

↓ -1005.2%

-22,988

↑ +82.9%

現金及び現金同等物の残高

354,372

337,166

↓ -4.9%

371,730

↑ +10.3%

534,787

↑ +43.9%

687,346

↑ +28.5%

437,584

↓ -36.3%

482,655

↑ +10.3%

494,274

↑ +2.4%

496,760

↑ +0.5%

415,863

↓ -16.3%

430,754

↑ +3.6%

295,963

↓ -31.3%

272,974

↓ -7.8%

大成建設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
完成工事高	1,404,529 -	1,394,677 ↓ -0.7%	1,342,454 ↓ -3.7%	1,445,276 ↑ +7.7%	1,511,724 ↑ +4.6%	1,612,497 ↑ +6.7%	1,326,663 ↓ -17.7%	1,385,516 ↑ +4.4%	1,499,803 ↑ +8.2%	1,602,000 ↑ +6.8%	1,975,150 ↑ +23.3%	1,895,789 ↓ -4.0%
開発事業等売上高	168,740 -	151,211 ↓ -10.4%	144,798 ↓ -4.2%	140,220 ↓ -3.2%	139,153 ↓ -0.8%	138,832 ↓ -0.2%	153,478 ↑ +10.5%	157,723 ↑ +2.8%	142,909 ↓ -9.4%	163,023 ↑ +14.1%	179,073 ↑ +9.8%	193,301 ↑ +7.9%
売上高	1,573,270 -	1,545,889 ↓ -1.7%	1,487,252 ↓ -3.8%	1,585,497 ↑ +6.6%	1,650,877 ↑ +4.1%	1,751,330 ↑ +6.1%	1,480,141 ↓ -15.5%	1,543,240 ↑ +4.3%	1,642,712 ↑ +6.4%	1,765,023 ↑ +7.4%	2,154,223 ↑ +22.1%	2,089,091 ↓ -3.0%
売上原価
完成工事原価	1,289,388 -	1,226,706 ↓ -4.9%	1,148,961 ↓ -6.3%	1,209,960 ↑ +5.3%	1,298,683 ↑ +7.3%	1,384,184 ↑ +6.6%	1,133,661 ↓ -18.1%	1,224,426 ↑ +8.0%	1,378,637 ↑ +12.6%	1,509,665 ↑ +9.5%	1,781,706 ↑ +18.0%	1,604,411 ↓ -10.0%
開発事業等売上原価	135,906 -	121,596 ↓ -10.5%	112,007 ↓ -7.9%	108,919 ↓ -2.8%	110,734 ↑ +1.7%	108,469 ↓ -2.0%	127,681 ↑ +17.7%	131,077 ↑ +2.7%	116,301 ↓ -11.3%	127,957 ↑ +10.0%	141,377 ↑ +10.5%	154,624 ↑ +9.4%
売上原価	1,425,295 -	1,348,302 ↓ -5.4%	1,260,968 ↓ -6.5%	1,318,879 ↑ +4.6%	1,409,417 ↑ +6.9%	1,492,653 ↑ +5.9%	1,261,343 ↓ -15.5%	1,355,503 ↑ +7.5%	1,494,939 ↑ +10.3%	1,637,622 ↑ +9.5%	1,923,083 ↑ +17.4%	1,759,035 ↓ -8.5%
売上総利益
完成工事総利益又は完成工事総損失（△）	115,141 -	167,971 ↑ +45.9%	193,493 ↑ +15.2%	235,316 ↑ +21.6%	213,041 ↓ -9.5%	228,313 ↑ +7.2%	193,001 ↓ -15.5%	161,090 ↓ -16.5%	121,165 ↓ -24.8%	92,334 ↓ -23.8%	193,443 ↑ +109.5%	291,378 ↑ +50.6%
開発事業等総利益又は開発事業等総損失（△）	32,834 -	29,615 ↓ -9.8%	32,791 ↑ +10.7%	31,301 ↓ -4.5%	28,418 ↓ -9.2%	30,363 ↑ +6.8%	25,796 ↓ -15.0%	26,646 ↑ +3.3%	26,607 ↓ -0.1%	35,066 ↑ +31.8%	37,696 ↑ +7.5%	38,677 ↑ +2.6%
売上総利益又は売上総損失（△）	147,975 -	197,586 ↑ +33.5%	226,284 ↑ +14.5%	266,618 ↑ +17.8%	241,459 ↓ -9.4%	258,677 ↑ +7.1%	218,798 ↓ -15.4%	187,736 ↓ -14.2%	147,773 ↓ -21.3%	127,400 ↓ -13.8%	231,139 ↑ +81.4%	330,055 ↑ +42.8%
販売費及び一般管理費
販売費	37,031 -	38,880 ↑ +5.0%	37,971 ↓ -2.3%	37,342 ↓ -1.7%	37,957 ↑ +1.6%	40,021 ↑ +5.4%	39,653 ↓ -0.9%	41,666 ↑ +5.1%	40,698 ↓ -2.3%	40,756 ↑ +0.1%	39,058 ↓ -4.2%	44,294 ↑ +13.4%
一般管理費	40,527 -	41,238 ↑ +1.8%	47,490 ↑ +15.2%	47,415 ↓ -0.2%	50,178 ↑ +5.8%	50,900 ↑ +1.4%	48,628 ↓ -4.5%	49,993 ↑ +2.8%	52,333 ↑ +4.7%	60,163 ↑ +15.0%	71,920 ↑ +19.5%	97,787 ↑ +36.0%
販売費及び一般管理費	77,558 -	80,118 ↑ +3.3%	85,461 ↑ +6.7%	84,758 ↓ -0.8%	88,136 ↑ +4.0%	90,921 ↑ +3.2%	88,281 ↓ -2.9%	91,659 ↑ +3.8%	93,032 ↑ +1.5%	100,920 ↑ +8.5%	110,978 ↑ +10.0%	142,081 ↑ +28.0%
営業利益又は営業損失（△）	70,417 -	117,468 ↑ +66.8%	140,822 ↑ +19.9%	181,859 ↑ +29.1%	153,323 ↓ -15.7%	167,755 ↑ +9.4%	130,516 ↓ -22.2%	96,077 ↓ -26.4%	54,740 ↓ -43.0%	26,480 ↓ -51.6%	120,160 ↑ +353.8%	187,973 ↑ +56.4%
営業外収益
受取利息	481 -	630 ↑ +31.0%	545 ↓ -13.5%	626 ↑ +14.9%	468 ↓ -25.2%	495 ↑ +5.8%	437 ↓ -11.7%	1,680 ↑ +284.4%	543 ↓ -67.7%	1,315 ↑ +142.2%	1,401 ↑ +6.5%	1,577 ↑ +12.6%
受取配当金	2,714 -	3,020 ↑ +11.3%	3,368 ↑ +11.5%	3,706 ↑ +10.0%	4,057 ↑ +9.5%	4,726 ↑ +16.5%	4,509 ↓ -4.6%	4,701 ↑ +4.3%	5,366 ↑ +14.1%	5,958 ↑ +11.0%	6,095 ↑ +2.3%	5,634 ↓ -7.6%
持分法による投資利益	1,725 -	4,448 ↑ +157.9%	1,378 ↓ -69.0%	1,003 ↓ -27.2%	1,283 ↑ +27.9%	1,069 ↓ -16.7%	278 ↓ -74.0%	893 ↑ +221.2%	2,054 ↑ +130.0%	4,195 ↑ +104.2%	10,225 ↑ +143.7%	5,729 ↓ -44.0%
その他	887 -	1,019 ↑ +14.9%	803 ↓ -21.2%	658 ↓ -18.1%	981 ↑ +49.1%	803 ↓ -18.1%	926 ↑ +15.3%	719 ↓ -22.4%	721 ↑ +0.3%	646 ↓ -10.4%	1,170 ↑ +81.1%	1,622 ↑ +38.6%
営業外収益	9,576 -	9,119 ↓ -4.8%	8,371 ↓ -8.2%	5,994 ↓ -28.4%	6,790 ↑ +13.3%	7,181 ↑ +5.8%	6,991 ↓ -2.6%	8,423 ↑ +20.5%	9,709 ↑ +15.3%	14,697 ↑ +51.4%	18,894 ↑ +28.6%	14,564 ↓ -22.9%
営業外費用
支払利息	4,095 -	2,795 ↓ -31.7%	2,156 ↓ -22.9%	1,684 ↓ -21.9%	1,277 ↓ -24.2%	1,111 ↓ -13.0%	970 ↓ -12.7%	910 ↓ -6.2%	861 ↓ -5.4%	1,080 ↑ +25.4%	2,572 ↑ +138.1%	4,237 ↑ +64.7%
資金調達費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	850 ↑ +470.5%	621 ↓ -26.9%
租税公課	591 -	726 ↑ +22.8%	758 ↑ +4.4%	12 ↓ -98.4%	445 ↑ +3608.3%	222 ↓ -50.1%	113 ↓ -49.1%	- -	154 -	542 ↑ +251.9%	707 ↑ +30.4%	1,035 ↑ +46.4%
その他	838 -	589 ↓ -29.7%	734 ↑ +24.6%	764 ↑ +4.1%	99 ↓ -87.0%	176 ↑ +77.8%	384 ↑ +118.2%	222 ↓ -42.2%	309 ↑ +39.2%	494 ↑ +59.9%	418 ↓ -15.4%	866 ↑ +107.2%
営業外費用	5,526 -	8,884 ↑ +60.8%	4,602 ↓ -48.2%	2,505 ↓ -45.6%	2,178 ↓ -13.1%	1,589 ↓ -27.0%	1,570 ↓ -1.2%	1,253 ↓ -20.2%	1,325 ↑ +5.7%	2,266 ↑ +71.0%	4,549 ↑ +100.8%	6,760 ↑ +48.6%
経常利益又は経常損失（△）	74,467 -	117,703 ↑ +58.1%	144,591 ↑ +22.8%	185,349 ↑ +28.2%	157,936 ↓ -14.8%	173,347 ↑ +9.8%	135,937 ↓ -21.6%	103,247 ↓ -24.0%	63,125 ↓ -38.9%	38,910 ↓ -38.4%	134,505 ↑ +245.7%	195,777 ↑ +45.6%
特別利益
投資有価証券売却益	288 -	18 ↓ -93.8%	2,878 ↑ +15888.9%	779 ↓ -72.9%	153 ↓ -80.4%	496 ↑ +224.2%	1,771 ↑ +257.1%	1,760 ↓ -0.6%	2,405 ↑ +36.6%	17,908 ↑ +644.6%	46,197 ↑ +158.0%	54,656 ↑ +18.3%
その他	120 -	143 ↑ +19.2%	32 ↓ -77.6%	11 ↓ -65.6%	355 ↑ +3127.3%	85 ↓ -76.1%	10 ↓ -88.2%	17 ↑ +70.0%	236 ↑ +1288.2%	1,970 ↑ +734.7%	2,697 ↑ +36.9%	568 ↓ -78.9%
特別利益	1,238 -	4,303 ↑ +247.6%	3,528 ↓ -18.0%	1,090 ↓ -69.1%	3,722 ↑ +241.5%	4,811 ↑ +29.3%	1,782 ↓ -63.0%	1,778 ↓ -0.2%	6,567 ↑ +269.3%	19,879 ↑ +202.7%	48,894 ↑ +146.0%	55,225 ↑ +12.9%
特別損失
固定資産売却損	- -	- -	- -	- -	- -	- -	- -	128 -	485 ↑ +278.9%	47 ↓ -90.3%	53 ↑ +12.8%	533 ↑ +905.7%
減損損失	6,687 -	3,018 ↓ -54.9%	684 ↓ -77.3%	3,631 ↑ +430.8%	339 ↓ -90.7%	1,337 ↑ +294.4%	323 ↓ -75.8%	843 ↑ +161.0%	295 ↓ -65.0%	586 ↑ +98.6%	1,302 ↑ +122.2%	3,532 ↑ +171.3%
関連事業損失	- -	- -	- -	- -	167 -	- -	- -	- -	- -	- -	3,033 -	- -
その他	2,037 -	1,192 ↓ -41.5%	604 ↓ -49.3%	233 ↓ -61.4%	94 ↓ -59.7%	456 ↑ +385.1%	224 ↓ -50.9%	366 ↑ +63.4%	168 ↓ -54.1%	178 ↑ +6.0%	760 ↑ +327.0%	520 ↓ -31.6%
特別損失	8,725 -	4,210 ↓ -51.7%	12,929 ↑ +207.1%	4,142 ↓ -68.0%	881 ↓ -78.7%	3,374 ↑ +283.0%	2,302 ↓ -31.8%	1,522 ↓ -33.9%	1,597 ↑ +4.9%	1,695 ↑ +6.1%	5,149 ↑ +203.8%	4,586 ↓ -10.9%
税引前当期純利益又は税引前当期純損失（△）	66,980 -	117,796 ↑ +75.9%	135,189 ↑ +14.8%	182,297 ↑ +34.8%	160,777 ↓ -11.8%	174,785 ↑ +8.7%	135,416 ↓ -22.5%	103,503 ↓ -23.6%	68,094 ↓ -34.2%	57,093 ↓ -16.2%	178,250 ↑ +212.2%	246,417 ↑ +38.2%
法人税、住民税及び事業税	22,512 -	33,332 ↑ +48.1%	45,505 ↑ +36.5%	51,437 ↑ +13.0%	43,594 ↓ -15.2%	51,473 ↑ +18.1%	39,648 ↓ -23.0%	34,211 ↓ -13.7%	28,369 ↓ -17.1%	48,482 ↑ +70.9%	60,564 ↑ +24.9%	65,626 ↑ +8.4%
法人税等調整額	6,242 -	7,663 ↑ +22.8%	-712 ↓ -109.3%	4,070 ↑ +671.6%	4,481 ↑ +10.1%	1,127 ↓ -74.8%	3,170 ↑ +181.3%	-2,276 ↓ -171.8%	-7,630 ↓ -235.2%	-32,722 ↓ -328.9%	-10,258 ↑ +68.7%	5,966 ↑ +158.2%
法人税等	28,754 -	40,995 ↑ +42.6%	44,793 ↑ +9.3%	55,508 ↑ +23.9%	48,075 ↓ -13.4%	52,600 ↑ +9.4%	42,819 ↓ -18.6%	31,935 ↓ -25.4%	20,738 ↓ -35.1%	15,760 ↓ -24.0%	50,306 ↑ +219.2%	71,592 ↑ +42.3%
当期純利益又は当期純損失（△）	38,225 -	76,800 ↑ +100.9%	90,396 ↑ +17.7%	126,789 ↑ +40.3%	112,701 ↓ -11.1%	122,184 ↑ +8.4%	92,597 ↓ -24.2%	71,567 ↓ -22.7%	47,356 ↓ -33.8%	41,333 ↓ -12.7%	127,944 ↑ +209.5%	174,824 ↑ +36.6%
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（△）	48 -	-244 ↓ -608.3%	-169 ↑ +30.7%	1 ↑ +100.6%	129 ↑ +12800.0%	96 ↓ -25.6%	43 ↓ -55.2%	131 ↑ +204.7%	231 ↑ +76.3%	1,060 ↑ +358.9%	4,119 ↑ +288.6%	4,819 ↑ +17.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	38,177 -	77,045 ↑ +101.8%	90,566 ↑ +17.5%	126,788 ↑ +40.0%	112,571 ↓ -11.2%	122,087 ↑ +8.5%	92,554 ↓ -24.2%	71,436 ↓ -22.8%	47,124 ↓ -34.0%	40,272 ↓ -14.5%	123,824 ↑ +207.5%	170,004 ↑ +37.3%

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

完成工事高

1,404,529

1,394,677

↓ -0.7%

1,342,454

↓ -3.7%

1,445,276

↑ +7.7%

1,511,724

↑ +4.6%

1,612,497

↑ +6.7%

1,326,663

↓ -17.7%

1,385,516

↑ +4.4%

1,499,803

↑ +8.2%

1,602,000

↑ +6.8%

1,975,150

↑ +23.3%

1,895,789

↓ -4.0%

開発事業等売上高

168,740

151,211

↓ -10.4%

144,798

↓ -4.2%

140,220

↓ -3.2%

139,153

↓ -0.8%

138,832

↓ -0.2%

153,478

↑ +10.5%

157,723

↑ +2.8%

142,909

↓ -9.4%

163,023

↑ +14.1%

179,073

↑ +9.8%

193,301

↑ +7.9%

売上高

1,573,270

1,545,889

↓ -1.7%

1,487,252

↓ -3.8%

1,585,497

↑ +6.6%

1,650,877

↑ +4.1%

1,751,330

↑ +6.1%

1,480,141

↓ -15.5%

1,543,240

↑ +4.3%

1,642,712

↑ +6.4%

1,765,023

↑ +7.4%

2,154,223

↑ +22.1%

2,089,091

↓ -3.0%

売上原価

完成工事原価

1,289,388

1,226,706

↓ -4.9%

1,148,961

↓ -6.3%

1,209,960

↑ +5.3%

1,298,683

↑ +7.3%

1,384,184

↑ +6.6%

1,133,661

↓ -18.1%

1,224,426

↑ +8.0%

1,378,637

↑ +12.6%

1,509,665

↑ +9.5%

1,781,706

↑ +18.0%

1,604,411

↓ -10.0%

開発事業等売上原価

135,906

121,596

↓ -10.5%

112,007

↓ -7.9%

108,919

↓ -2.8%

110,734

↑ +1.7%

108,469

↓ -2.0%

127,681

↑ +17.7%

131,077

↑ +2.7%

116,301

↓ -11.3%

127,957

↑ +10.0%

141,377

↑ +10.5%

154,624

↑ +9.4%

売上原価

1,425,295

1,348,302

↓ -5.4%

1,260,968

↓ -6.5%

1,318,879

↑ +4.6%

1,409,417

↑ +6.9%

1,492,653

↑ +5.9%

1,261,343

↓ -15.5%

1,355,503

↑ +7.5%

1,494,939

↑ +10.3%

1,637,622

↑ +9.5%

1,923,083

↑ +17.4%

1,759,035

↓ -8.5%

売上総利益

完成工事総利益又は完成工事総損失（△）

115,141

167,971

↑ +45.9%

193,493

↑ +15.2%

235,316

↑ +21.6%

213,041

↓ -9.5%

228,313

↑ +7.2%

193,001

↓ -15.5%

161,090

↓ -16.5%

121,165

↓ -24.8%

92,334

↓ -23.8%

193,443

↑ +109.5%

291,378

↑ +50.6%

開発事業等総利益又は開発事業等総損失（△）

32,834

29,615

↓ -9.8%

32,791

↑ +10.7%

31,301

↓ -4.5%

28,418

↓ -9.2%

30,363

↑ +6.8%

25,796

↓ -15.0%

26,646

↑ +3.3%

26,607

↓ -0.1%

35,066

↑ +31.8%

37,696

↑ +7.5%

38,677

↑ +2.6%

売上総利益又は売上総損失（△）

147,975

197,586

↑ +33.5%

226,284

↑ +14.5%

266,618

↑ +17.8%

241,459

↓ -9.4%

258,677

↑ +7.1%

218,798

↓ -15.4%

187,736

↓ -14.2%

147,773

↓ -21.3%

127,400

↓ -13.8%

231,139

↑ +81.4%

330,055

↑ +42.8%

販売費及び一般管理費

販売費

37,031

38,880

↑ +5.0%

37,971

↓ -2.3%

37,342

↓ -1.7%

37,957

↑ +1.6%

40,021

↑ +5.4%

39,653

↓ -0.9%

41,666

↑ +5.1%

40,698

↓ -2.3%

40,756

↑ +0.1%

39,058

↓ -4.2%

44,294

↑ +13.4%

一般管理費

40,527

41,238

↑ +1.8%

47,490

↑ +15.2%

47,415

↓ -0.2%

50,178

↑ +5.8%

50,900

↑ +1.4%

48,628

↓ -4.5%

49,993

↑ +2.8%

52,333

↑ +4.7%

60,163

↑ +15.0%

71,920

↑ +19.5%

97,787

↑ +36.0%

販売費及び一般管理費

77,558

80,118

↑ +3.3%

85,461

↑ +6.7%

84,758

↓ -0.8%

88,136

↑ +4.0%

90,921

↑ +3.2%

88,281

↓ -2.9%

91,659

↑ +3.8%

93,032

↑ +1.5%

100,920

↑ +8.5%

110,978

↑ +10.0%

142,081

↑ +28.0%

営業利益又は営業損失（△）

70,417

117,468

↑ +66.8%

140,822

↑ +19.9%

181,859

↑ +29.1%

153,323

↓ -15.7%

167,755

↑ +9.4%

130,516

↓ -22.2%

96,077

↓ -26.4%

54,740

↓ -43.0%

26,480

↓ -51.6%

120,160

↑ +353.8%

187,973

↑ +56.4%

営業外収益

受取利息

481

630

↑ +31.0%

545

↓ -13.5%

626

↑ +14.9%

468

↓ -25.2%

495

↑ +5.8%

437

↓ -11.7%

1,680

↑ +284.4%

543

↓ -67.7%

1,315

↑ +142.2%

1,401

↑ +6.5%

1,577

↑ +12.6%

受取配当金

2,714

3,020

↑ +11.3%

3,368

↑ +11.5%

3,706

↑ +10.0%

4,057

↑ +9.5%

4,726

↑ +16.5%

4,509

↓ -4.6%

4,701

↑ +4.3%

5,366

↑ +14.1%

5,958

↑ +11.0%

6,095

↑ +2.3%

5,634

↓ -7.6%

持分法による投資利益

1,725

4,448

↑ +157.9%

1,378

↓ -69.0%

1,003

↓ -27.2%

1,283

↑ +27.9%

1,069

↓ -16.7%

278

↓ -74.0%

893

↑ +221.2%

2,054

↑ +130.0%

4,195

↑ +104.2%

10,225

↑ +143.7%

5,729

↓ -44.0%

その他

887

1,019

↑ +14.9%

803

↓ -21.2%

658

↓ -18.1%

981

↑ +49.1%

803

↓ -18.1%

926

↑ +15.3%

719

↓ -22.4%

721

↑ +0.3%

646

↓ -10.4%

1,170

↑ +81.1%

1,622

↑ +38.6%

営業外収益

9,576

9,119

↓ -4.8%

8,371

↓ -8.2%

5,994

↓ -28.4%

6,790

↑ +13.3%

7,181

↑ +5.8%

6,991

↓ -2.6%

8,423

↑ +20.5%

9,709

↑ +15.3%

14,697

↑ +51.4%

18,894

↑ +28.6%

14,564

↓ -22.9%

営業外費用

支払利息

4,095

2,795

↓ -31.7%

2,156

↓ -22.9%

1,684

↓ -21.9%

1,277

↓ -24.2%

1,111

↓ -13.0%

970

↓ -12.7%

910

↓ -6.2%

861

↓ -5.4%

1,080

↑ +25.4%

2,572

↑ +138.1%

4,237

↑ +64.7%

資金調達費用

149

850

↑ +470.5%

621

↓ -26.9%

租税公課

591

726

↑ +22.8%

758

↑ +4.4%

↓ -98.4%

445

↑ +3608.3%

222

↓ -50.1%

113

↓ -49.1%

154

542

↑ +251.9%

707

↑ +30.4%

1,035

↑ +46.4%

その他

838

589

↓ -29.7%

734

↑ +24.6%

764

↑ +4.1%

↓ -87.0%

176

↑ +77.8%

384

↑ +118.2%

222

↓ -42.2%

309

↑ +39.2%

494

↑ +59.9%

418

↓ -15.4%

866

↑ +107.2%

営業外費用

5,526

8,884

↑ +60.8%

4,602

↓ -48.2%

2,505

↓ -45.6%

2,178

↓ -13.1%

1,589

↓ -27.0%

1,570

↓ -1.2%

1,253

↓ -20.2%

1,325

↑ +5.7%

2,266

↑ +71.0%

4,549

↑ +100.8%

6,760

↑ +48.6%

経常利益又は経常損失（△）

74,467

117,703

↑ +58.1%

144,591

↑ +22.8%

185,349

↑ +28.2%

157,936

↓ -14.8%

173,347

↑ +9.8%

135,937

↓ -21.6%

103,247

↓ -24.0%

63,125

↓ -38.9%

38,910

↓ -38.4%

134,505

↑ +245.7%

195,777

↑ +45.6%

特別利益

投資有価証券売却益

288

↓ -93.8%

2,878

↑ +15888.9%

779

↓ -72.9%

153

↓ -80.4%

496

↑ +224.2%

1,771

↑ +257.1%

1,760

↓ -0.6%

2,405

↑ +36.6%

17,908

↑ +644.6%

46,197

↑ +158.0%

54,656

↑ +18.3%

その他

120

143

↑ +19.2%

↓ -77.6%

↓ -65.6%

355

↑ +3127.3%

↓ -76.1%

↓ -88.2%

↑ +70.0%

236

↑ +1288.2%

1,970

↑ +734.7%

2,697

↑ +36.9%

568

↓ -78.9%

特別利益

1,238

4,303

↑ +247.6%

3,528

↓ -18.0%

1,090

↓ -69.1%

3,722

↑ +241.5%

4,811

↑ +29.3%

1,782

↓ -63.0%

1,778

↓ -0.2%

6,567

↑ +269.3%

19,879

↑ +202.7%

48,894

↑ +146.0%

55,225

↑ +12.9%

特別損失

固定資産売却損

128

485

↑ +278.9%

↓ -90.3%

↑ +12.8%

533

↑ +905.7%

減損損失

6,687

3,018

↓ -54.9%

684

↓ -77.3%

3,631

↑ +430.8%

339

↓ -90.7%

1,337

↑ +294.4%

323

↓ -75.8%

843

↑ +161.0%

295

↓ -65.0%

586

↑ +98.6%

1,302

↑ +122.2%

3,532

↑ +171.3%

関連事業損失

167

3,033

その他

2,037

1,192

↓ -41.5%

604

↓ -49.3%

233

↓ -61.4%

↓ -59.7%

456

↑ +385.1%

224

↓ -50.9%

366

↑ +63.4%

168

↓ -54.1%

178

↑ +6.0%

760

↑ +327.0%

520

↓ -31.6%

特別損失

8,725

4,210

↓ -51.7%

12,929

↑ +207.1%

4,142

↓ -68.0%

881

↓ -78.7%

3,374

↑ +283.0%

2,302

↓ -31.8%

1,522

↓ -33.9%

1,597

↑ +4.9%

1,695

↑ +6.1%

5,149

↑ +203.8%

4,586

↓ -10.9%

税引前当期純利益又は税引前当期純損失（△）

66,980

117,796

↑ +75.9%

135,189

↑ +14.8%

182,297

↑ +34.8%

160,777

↓ -11.8%

174,785

↑ +8.7%

135,416

↓ -22.5%

103,503

↓ -23.6%

68,094

↓ -34.2%

57,093

↓ -16.2%

178,250

↑ +212.2%

246,417

↑ +38.2%

法人税、住民税及び事業税

22,512

33,332

↑ +48.1%

45,505

↑ +36.5%

51,437

↑ +13.0%

43,594

↓ -15.2%

51,473

↑ +18.1%

39,648

↓ -23.0%

34,211

↓ -13.7%

28,369

↓ -17.1%

48,482

↑ +70.9%

60,564

↑ +24.9%

65,626

↑ +8.4%

法人税等調整額

6,242

7,663

↑ +22.8%

-712

↓ -109.3%

4,070

↑ +671.6%

4,481

↑ +10.1%

1,127

↓ -74.8%

3,170

↑ +181.3%

-2,276

↓ -171.8%

-7,630

↓ -235.2%

-32,722

↓ -328.9%

-10,258

↑ +68.7%

5,966

↑ +158.2%

法人税等

28,754

40,995

↑ +42.6%

44,793

↑ +9.3%

55,508

↑ +23.9%

48,075

↓ -13.4%

52,600

↑ +9.4%

42,819

↓ -18.6%

31,935

↓ -25.4%

20,738

↓ -35.1%

15,760

↓ -24.0%

50,306

↑ +219.2%

71,592

↑ +42.3%

当期純利益又は当期純損失（△）

38,225

76,800

↑ +100.9%

90,396

↑ +17.7%

126,789

↑ +40.3%

112,701

↓ -11.1%

122,184

↑ +8.4%

92,597

↓ -24.2%

71,567

↓ -22.7%

47,356

↓ -33.8%

41,333

↓ -12.7%

127,944

↑ +209.5%

174,824

↑ +36.6%

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（△）

-244

↓ -608.3%

-169

↑ +30.7%

↑ +100.6%

129

↑ +12800.0%

↓ -25.6%

↓ -55.2%

131

↑ +204.7%

231

↑ +76.3%

1,060

↑ +358.9%

4,119

↑ +288.6%

4,819

↑ +17.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

38,177

77,045

↑ +101.8%

90,566

↑ +17.5%

126,788

↑ +40.0%

112,571

↓ -11.2%

122,087

↑ +8.5%

92,554

↓ -24.2%

71,436

↓ -22.8%

47,124

↓ -34.0%

40,272

↓ -14.5%

123,824

↑ +207.5%

170,004

↑ +37.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	338,308 -	374,192 ↑ +10.6%	535,592 ↑ +43.1%	687,456 ↑ +28.4%	467,750 ↓ -32.0%	482,722 ↑ +3.2%	494,307 ↑ +2.4%	499,113 ↑ +1.0%	415,950 ↓ -16.7%	434,711 ↑ +4.5%	240,689 ↓ -44.6%	278,336 ↑ +15.6%
受取手形・完成工事未収入金等	- -	490,712 -	443,635 ↓ -9.6%	420,131 ↓ -5.3%	441,630 ↑ +5.1%	542,009 ↑ +22.7%	615,037 ↑ +13.5%	539,837 ↓ -12.2%	575,600 ↑ +6.6%	688,768 ↑ +19.7%	864,694 ↑ +25.5%	939,160 ↑ +8.6%	961,838 ↑ +2.4%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,000 -	- -
未成工事支出金	- -	77,331 -	84,548 ↑ +9.3%	67,053 ↓ -20.7%	50,094 ↓ -25.3%	42,472 ↓ -15.2%	54,856 ↑ +29.2%	51,250 ↓ -6.6%	47,443 ↓ -7.4%	67,658 ↑ +42.6%	79,903 ↑ +18.1%	69,013 ↓ -13.6%	89,410 ↑ +29.6%
棚卸不動産	- -	95,679 -	107,771 ↑ +12.6%	102,742 ↓ -4.7%	86,207 ↓ -16.1%	96,749 ↑ +12.2%	105,487 ↑ +9.0%	119,828 ↑ +13.6%	117,831 ↓ -1.7%	131,439 ↑ +11.5%	166,293 ↑ +26.5%	188,677 ↑ +13.5%	218,781 ↑ +16.0%
その他の棚卸資産	- -	4,110 -	4,008 ↓ -2.5%	3,462 ↓ -13.6%	2,757 ↓ -20.4%	3,804 ↑ +38.0%	3,096 ↓ -18.6%	2,888 ↓ -6.7%	3,389 ↑ +17.3%	4,003 ↑ +18.1%	6,841 ↑ +70.9%	6,992 ↑ +2.2%	10,900 ↑ +55.9%
その他	- -	98,616 -	70,429 ↓ -28.6%	66,842 ↓ -5.1%	59,514 ↓ -11.0%	47,772 ↓ -19.7%	37,988 ↓ -20.5%	33,028 ↓ -13.1%	53,079 ↑ +60.7%	45,847 ↓ -13.6%	79,106 ↑ +72.5%	95,518 ↑ +20.7%	78,955 ↓ -17.3%
貸倒引当金	- -	-414 -	-353 ↑ +14.7%	-297 ↑ +15.9%	-173 ↑ +41.8%	-121 ↑ +30.1%	-166 ↓ -37.2%	-128 ↑ +22.9%	-100 ↑ +21.9%	-182 ↓ -82.0%	-375 ↓ -106.0%	-353 ↑ +5.9%	-511 ↓ -44.8%
流動資産	- -	1,136,496 -	1,112,304 ↓ -2.1%	1,223,572 ↑ +10.0%	1,327,486 ↑ +8.5%	1,200,436 ↓ -9.6%	1,299,022 ↑ +8.2%	1,241,013 ↓ -4.5%	1,296,356 ↑ +4.5%	1,353,485 ↑ +4.4%	1,631,175 ↑ +20.5%	1,599,698 ↓ -1.9%	1,637,711 ↑ +2.4%
固定資産
有形固定資産
建物及び構築物	- -	122,391 -	124,110 ↑ +1.4%	123,478 ↓ -0.5%	136,975 ↑ +10.9%	152,138 ↑ +11.1%	146,673 ↓ -3.6%	149,826 ↑ +2.1%	153,961 ↑ +2.8%	161,554 ↑ +4.9%	173,894 ↑ +7.6%	179,616 ↑ +3.3%	199,111 ↑ +10.9%
機械、運搬具及び工具器具備品	- -	53,355 -	53,813 ↑ +0.9%	55,070 ↑ +2.3%	56,172 ↑ +2.0%	60,379 ↑ +7.5%	60,616 ↑ +0.4%	63,430 ↑ +4.6%	64,868 ↑ +2.3%	68,273 ↑ +5.2%	84,429 ↑ +23.7%	88,070 ↑ +4.3%	115,302 ↑ +30.9%
土地	- -	115,195 -	121,155 ↑ +5.2%	119,825 ↓ -1.1%	119,963 ↑ +0.1%	135,938 ↑ +13.3%	120,572 ↓ -11.3%	120,410 ↓ -0.1%	120,914 ↑ +0.4%	120,488 ↓ -0.4%	219,316 ↑ +82.0%	131,342 ↓ -40.1%	188,028 ↑ +43.2%
建設仮勘定	- -	892 -	255 ↓ -71.4%	921 ↑ +261.2%	1,523 ↑ +65.4%	1,255 ↓ -17.6%	684 ↓ -45.5%	2,780 ↑ +306.4%	4,068 ↑ +46.3%	5,354 ↑ +31.6%	15,426 ↑ +188.1%	14,352 ↓ -7.0%	47,740 ↑ +232.6%
減価償却累計額	- -	-121,862 -	-121,806 ↑ +0.0%	-123,314 ↓ -1.2%	-126,237 ↓ -2.4%	-129,966 ↓ -3.0%	-124,147 ↑ +4.5%	-130,249 ↓ -4.9%	-136,376 ↓ -4.7%	-142,320 ↓ -4.4%	-160,351 ↓ -12.7%	-166,635 ↓ -3.9%	-202,371 ↓ -21.4%
有形固定資産	- -	169,972 -	177,528 ↑ +4.4%	175,982 ↓ -0.9%	188,397 ↑ +7.1%	219,745 ↑ +16.6%	204,400 ↓ -7.0%	206,198 ↑ +0.9%	207,435 ↑ +0.6%	213,349 ↑ +2.9%	332,715 ↑ +55.9%	246,745 ↓ -25.8%	347,811 ↑ +41.0%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,054 -	75,945 ↑ +842.9%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19,484 -	40,255 ↑ +106.6%
無形固定資産	- -	4,772 -	4,875 ↑ +2.2%	5,084 ↑ +4.3%	11,553 ↑ +127.2%	13,027 ↑ +12.8%	14,288 ↑ +9.7%	14,807 ↑ +3.6%	16,016 ↑ +8.2%	17,581 ↑ +9.8%	27,151 ↑ +54.4%	27,538 ↑ +1.4%	116,200 ↑ +322.0%
投資その他の資産
投資有価証券	- -	348,327 -	321,320 ↓ -7.8%	309,014 ↓ -3.8%	337,382 ↑ +9.2%	367,626 ↑ +9.0%	317,621 ↓ -13.6%	364,029 ↑ +14.6%	380,271 ↑ +4.5%	386,906 ↑ +1.7%	478,191 ↑ +23.6%	428,326 ↓ -10.4%	466,292 ↑ +8.9%
退職給付に係る資産	- -	36,808 -	10,944 ↓ -70.3%	10,777 ↓ -1.5%	9,560 ↓ -11.3%	11,387 ↑ +19.1%	13,205 ↑ +16.0%	11,670 ↓ -11.6%	23,230 ↑ +99.1%	10,875 ↓ -53.2%	80,316 ↑ +638.5%	58,171 ↓ -27.6%	94,801 ↑ +63.0%
繰延税金資産	- -	- -	- -	- -	- -	3,914 -	12,746 ↑ +225.7%	3,367 ↓ -73.6%	3,543 ↑ +5.2%	5,918 ↑ +67.0%	4,504 ↓ -23.9%	38,508 ↑ +755.0%	16,533 ↓ -57.1%
その他	- -	42,763 -	36,483 ↓ -14.7%	35,082 ↓ -3.8%	31,412 ↓ -10.5%	31,805 ↑ +1.3%	30,219 ↓ -5.0%	31,230 ↑ +3.3%	31,215 ↓ -0.0%	30,570 ↓ -2.1%	31,751 ↑ +3.9%	32,004 ↑ +0.8%	37,530 ↑ +17.3%
貸倒引当金	- -	-4,440 -	-3,262 ↑ +26.5%	-2,464 ↑ +24.5%	-1,753 ↑ +28.9%	-1,768 ↓ -0.9%	-1,510 ↑ +14.6%	-1,694 ↓ -12.2%	-1,869 ↓ -10.3%	-1,969 ↓ -5.4%	-2,164 ↓ -9.9%	-2,155 ↑ +0.4%	-2,332 ↓ -8.2%
投資その他の資産	- -	424,007 -	366,113 ↓ -13.7%	355,439 ↓ -2.9%	383,159 ↑ +7.8%	412,965 ↑ +7.8%	372,283 ↓ -9.9%	408,603 ↑ +9.8%	436,391 ↑ +6.8%	432,300 ↓ -0.9%	592,599 ↑ +37.1%	554,854 ↓ -6.4%	612,826 ↑ +10.4%
固定資産	- -	598,752 -	548,516 ↓ -8.4%	536,506 ↓ -2.2%	583,110 ↑ +8.7%	645,739 ↑ +10.7%	590,972 ↓ -8.5%	629,609 ↑ +6.5%	659,844 ↑ +4.8%	663,232 ↑ +0.5%	952,466 ↑ +43.6%	829,139 ↓ -12.9%	1,076,838 ↑ +29.9%
資産	- -	1,735,248 -	1,660,821 ↓ -4.3%	1,760,078 ↑ +6.0%	1,910,597 ↑ +8.6%	1,846,176 ↓ -3.4%	1,889,995 ↑ +2.4%	1,870,622 ↓ -1.0%	1,956,200 ↑ +4.6%	2,016,717 ↑ +3.1%	2,583,641 ↑ +28.1%	2,428,837 ↓ -6.0%	2,714,550 ↑ +11.8%
負債の部
流動負債
支払手形・工事未払金等	- -	489,706 -	442,758 ↓ -9.6%	424,493 ↓ -4.1%	509,576 ↑ +20.0%	507,335 ↓ -0.4%	491,569 ↓ -3.1%	376,099 ↓ -23.5%	423,349 ↑ +12.6%	476,115 ↑ +12.5%	597,704 ↑ +25.5%	553,376 ↓ -7.4%	501,553 ↓ -9.4%
短期借入金	- -	104,955 -	108,981 ↑ +3.8%	114,600 ↑ +5.2%	87,029 ↓ -24.1%	90,951 ↑ +4.5%	87,934 ↓ -3.3%	89,238 ↑ +1.5%	97,901 ↑ +9.7%	81,965 ↓ -16.3%	110,530 ↑ +34.9%	115,212 ↑ +4.2%	161,986 ↑ +40.6%
ノンリコース短期借入金	- -	- -	100 -	100 0.0%	2,950 ↑ +2850.0%	- -	15 -	15 0.0%	15 0.0%	11 ↓ -26.7%	261 ↑ +2272.7%	208 ↓ -20.3%	15 ↓ -92.8%
１年内償還予定の社債	- -	15,000 -	10,000 ↓ -33.3%	10,000 0.0%	10,000 0.0%	- -	10,000 -	- -	20,000 -	- -	- -	10,000 -	10,000 0.0%
リース負債	- -	276 -	259 ↓ -6.2%	269 ↑ +3.9%	273 ↑ +1.5%	315 ↑ +15.4%	240 ↓ -23.8%	386 ↑ +60.8%	318 ↓ -17.6%	347 ↑ +9.1%	731 ↑ +110.7%	875 ↑ +19.7%	714 ↓ -18.4%
未払法人税等	- -	20,392 -	23,633 ↑ +15.9%	31,138 ↑ +31.8%	30,843 ↓ -0.9%	18,981 ↓ -38.5%	31,955 ↑ +68.4%	18,260 ↓ -42.9%	- -	12,628 -	37,059 ↑ +193.5%	37,904 ↑ +2.3%	36,107 ↓ -4.7%
未成工事受入金	- -	137,857 -	160,172 ↑ +16.2%	175,689 ↑ +9.7%	148,515 ↓ -15.5%	99,745 ↓ -32.8%	121,645 ↑ +22.0%	173,361 ↑ +42.5%	160,733 ↓ -7.3%	181,226 ↑ +12.7%	215,432 ↑ +18.9%	211,132 ↓ -2.0%	283,340 ↑ +34.2%
預り金	- -	142,015 -	120,205 ↓ -15.4%	171,132 ↑ +42.4%	182,142 ↑ +6.4%	155,030 ↓ -14.9%	146,539 ↓ -5.5%	141,860 ↓ -3.2%	156,315 ↑ +10.2%	170,995 ↑ +9.4%	196,991 ↑ +15.2%	193,483 ↓ -1.8%	223,751 ↑ +15.6%
完成工事補償引当金	- -	3,232 -	3,316 ↑ +2.6%	3,391 ↑ +2.3%	3,128 ↓ -7.8%	3,474 ↑ +11.1%	3,605 ↑ +3.8%	2,394 ↓ -33.6%	3,250 ↑ +35.8%	3,325 ↑ +2.3%	3,467 ↑ +4.3%	4,129 ↑ +19.1%	3,525 ↓ -14.6%
工事損失引当金	- -	41,236 -	22,117 ↓ -46.4%	15,666 ↓ -29.2%	9,393 ↓ -40.0%	2,761 ↓ -70.6%	2,269 ↓ -17.8%	2,104 ↓ -7.3%	14,163 ↑ +573.1%	47,897 ↑ +238.2%	96,661 ↑ +101.8%	102,678 ↑ +6.2%	76,400 ↓ -25.6%
受注損失引当金	- -	52 -	43 ↓ -17.3%	14 ↓ -67.4%	3 ↓ -78.6%	- -	- -	- -	- -	- -	71 -	31 ↓ -56.3%	- -
その他	- -	30,035 -	36,190 ↑ +20.5%	40,497 ↑ +11.9%	38,270 ↓ -5.5%	37,065 ↓ -3.1%	61,662 ↑ +66.4%	55,685 ↓ -9.7%	50,317 ↓ -9.6%	48,139 ↓ -4.3%	43,802 ↓ -9.0%	63,892 ↑ +45.9%	82,352 ↑ +28.9%
流動負債	- -	984,761 -	927,777 ↓ -5.8%	986,994 ↑ +6.4%	1,022,625 ↑ +3.6%	924,791 ↓ -9.6%	957,437 ↑ +3.5%	841,147 ↓ -12.1%	926,363 ↑ +10.1%	1,022,652 ↑ +10.4%	1,302,713 ↑ +27.4%	1,292,924 ↓ -0.8%	1,379,747 ↑ +6.7%
固定負債
社債	- -	40,000 -	40,000 0.0%	30,000 ↓ -25.0%	40,000 ↑ +33.3%	40,000 0.0%	30,000 ↓ -25.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	40,000 0.0%	50,000 ↑ +25.0%	50,000 0.0%	40,000 ↓ -20.0%
ノンリコース社債	- -	- -	500 -	500 0.0%	- -	- -	- -	- -	- -	- -	- -	100 -	200 ↑ +100.0%
長期借入金	- -	113,334 -	90,564 ↓ -20.1%	79,995 ↓ -11.7%	106,899 ↑ +33.6%	86,472 ↓ -19.1%	80,038 ↓ -7.4%	79,621 ↓ -0.5%	66,279 ↓ -16.8%	79,606 ↑ +20.1%	142,787 ↑ +79.4%	127,799 ↓ -10.5%	205,428 ↑ +60.7%
ノンリコース長期借入金	- -	- -	4,550 -	2,950 ↓ -35.2%	- -	- -	158 -	143 ↓ -9.5%	128 ↓ -10.5%	117 ↓ -8.6%	72,686 ↑ +62024.8%	12,201 ↓ -83.2%	45,851 ↑ +275.8%
リース負債	- -	712 -	546 ↓ -23.3%	482 ↓ -11.7%	421 ↓ -12.7%	378 ↓ -10.2%	410 ↑ +8.5%	570 ↑ +39.0%	592 ↑ +3.9%	716 ↑ +20.9%	1,533 ↑ +114.1%	1,564 ↑ +2.0%	1,863 ↑ +19.1%
繰延税金負債	- -	- -	- -	- -	- -	6,199 -	240 ↓ -96.1%	14,530 ↑ +5954.2%	12,824 ↓ -11.7%	1,711 ↓ -86.7%	11,953 ↑ +598.6%	- -	3,965 -
再評価に係る繰延税金負債	- -	4,429 -	4,188 ↓ -5.4%	4,184 ↓ -0.1%	3,285 ↓ -21.5%	3,285 0.0%	3,280 ↓ -0.2%	3,274 ↓ -0.2%	3,274 0.0%	3,274 0.0%	4,480 ↑ +36.8%	4,596 ↑ +2.6%	6,805 ↑ +48.1%
役員退職慰労引当金	- -	437 -	411 ↓ -5.9%	431 ↑ +4.9%	391 ↓ -9.3%	416 ↑ +6.4%	436 ↑ +4.8%	495 ↑ +13.5%	435 ↓ -12.1%	508 ↑ +16.8%	840 ↑ +65.4%	933 ↑ +11.1%	938 ↑ +0.5%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	39 -	48 ↑ +23.1%	48 0.0%	271 ↑ +464.6%	348 ↑ +28.4%	371 ↑ +6.6%
関係会社事業損失引当金	- -	273 -	39 ↓ -85.7%	66 ↑ +69.2%	40 ↓ -39.4%	15 ↓ -62.5%	- -	- -	- -	- -	- -	3,033 -	1,154 ↓ -62.0%
退職給付に係る負債	- -	56,748 -	43,926 ↓ -22.6%	41,262 ↓ -6.1%	35,787 ↓ -13.3%	42,021 ↑ +17.4%	45,044 ↑ +7.2%	17,898 ↓ -60.3%	15,054 ↓ -15.9%	15,037 ↓ -0.1%	18,417 ↑ +22.5%	17,418 ↓ -5.4%	19,875 ↑ +14.1%
その他	- -	16,263 -	18,657 ↑ +14.7%	19,921 ↑ +6.8%	19,913 ↓ -0.0%	20,160 ↑ +1.2%	19,030 ↓ -5.6%	18,479 ↓ -2.9%	18,363 ↓ -0.6%	19,100 ↑ +4.0%	16,957 ↓ -11.2%	17,216 ↑ +1.5%	18,416 ↑ +7.0%
固定負債	- -	258,372 -	211,766 ↓ -18.0%	202,270 ↓ -4.5%	218,951 ↑ +8.2%	198,994 ↓ -9.1%	178,642 ↓ -10.2%	185,054 ↑ +3.6%	157,002 ↓ -15.2%	160,120 ↑ +2.0%	319,927 ↑ +99.8%	235,213 ↓ -26.5%	344,871 ↑ +46.6%
負債	- -	1,243,134 -	1,139,544 ↓ -8.3%	1,189,264 ↑ +4.4%	1,241,577 ↑ +4.4%	1,123,785 ↓ -9.5%	1,136,080 ↑ +1.1%	1,026,201 ↓ -9.7%	1,083,365 ↑ +5.6%	1,182,773 ↑ +9.2%	1,622,641 ↑ +37.2%	1,528,137 ↓ -5.8%	1,724,619 ↑ +12.9%
純資産の部
株主資本
資本金	- -	122,742 -	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%	122,742 0.0%
資本剰余金	- -	104,463 -	104,464 ↑ +0.0%	85,150 ↓ -18.5%	60,199 ↓ -29.3%	60,198 ↓ -0.0%	60,198 0.0%	60,198 0.0%	30,382 ↓ -49.5%	30,382 0.0%	30,382 0.0%	30,461 ↑ +0.3%	30,439 ↓ -0.1%
利益剰余金	- -	143,289 -	210,720 ↑ +47.1%	278,613 ↑ +32.2%	382,462 ↑ +37.3%	465,127 ↑ +21.6%	556,304 ↑ +19.6%	621,568 ↑ +11.7%	591,383 ↓ -4.9%	562,774 ↓ -4.8%	558,721 ↓ -0.7%	649,200 ↑ +16.2%	625,553 ↓ -3.6%
自己株式	- -	-355 -	-394 ↓ -11.0%	-1,110 ↓ -181.7%	-1,490 ↓ -34.2%	-37,503 ↓ -2417.0%	-65,515 ↓ -74.7%	-85,916 ↓ -31.1%	-898 ↑ +99.0%	-906 ↓ -0.9%	-898 ↑ +0.9%	-73,168 ↓ -8047.9%	-927 ↑ +98.7%
株主資本	- -	370,140 -	437,533 ↑ +18.2%	485,395 ↑ +10.9%	563,913 ↑ +16.2%	610,565 ↑ +8.3%	673,729 ↑ +10.3%	718,593 ↑ +6.7%	743,609 ↑ +3.5%	714,992 ↓ -3.8%	710,947 ↓ -0.6%	729,234 ↑ +2.6%	777,806 ↑ +6.7%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	111,198 -	85,160 ↓ -23.4%	82,463 ↓ -3.2%	98,579 ↑ +19.5%	108,782 ↑ +10.4%	74,536 ↓ -31.5%	103,215 ↑ +38.5%	97,535 ↓ -5.5%	97,090 ↓ -0.5%	154,295 ↑ +58.9%	87,254 ↓ -43.4%	100,604 ↑ +15.3%
繰延ヘッジ損益	- -	-4 -	-213 ↓ -5225.0%	-158 ↑ +25.8%	-115 ↑ +27.2%	-74 ↑ +35.7%	-43 ↑ +41.9%	-15 ↑ +65.1%	-8 ↑ +46.7%	-6 ↑ +25.0%	-1 ↑ +83.3%	4 ↑ +500.0%	409 ↑ +10125.0%
土地再評価差額金	- -	-69 -	176 ↑ +355.1%	772 ↑ +338.6%	-1,244 ↓ -261.1%	-1,244 0.0%	1,230 ↑ +198.9%	1,223 ↓ -0.6%	1,223 0.0%	1,235 ↑ +1.0%	1,176 ↓ -4.8%	1,062 ↓ -9.7%	1,079 ↑ +1.6%
為替換算調整勘定	- -	-1,485 -	-2,158 ↓ -45.3%	-2,969 ↓ -37.6%	-3,057 ↓ -3.0%	-3,342 ↓ -9.3%	-3,164 ↑ +5.3%	-3,847 ↓ -21.6%	-1,903 ↑ +50.5%	237 ↑ +112.5%	2,530 ↑ +967.5%	8,040 ↑ +217.8%	7,452 ↓ -7.3%
退職給付に係る調整累計額	- -	9,973 -	-2,623 ↓ -126.3%	3,275 ↑ +224.9%	9,078 ↑ +177.2%	5,737 ↓ -36.8%	3,869 ↓ -32.6%	21,675 ↑ +460.2%	28,429 ↑ +31.2%	15,638 ↓ -45.0%	60,385 ↑ +286.1%	40,592 ↓ -32.8%	60,722 ↑ +49.6%
評価・換算差額等	- -	119,612 -	80,342 ↓ -32.8%	83,383 ↑ +3.8%	103,239 ↑ +23.8%	109,858 ↑ +6.4%	76,428 ↓ -30.4%	122,251 ↑ +60.0%	125,277 ↑ +2.5%	114,194 ↓ -8.8%	218,387 ↑ +91.2%	136,953 ↓ -37.3%	170,268 ↑ +24.3%
非支配株主持分	- -	2,361 -	3,402 ↑ +44.1%	2,034 ↓ -40.2%	1,867 ↓ -8.2%	1,967 ↑ +5.4%	3,757 ↑ +91.0%	3,575 ↓ -4.8%	3,948 ↑ +10.4%	4,756 ↑ +20.5%	31,666 ↑ +565.8%	34,511 ↑ +9.0%	41,855 ↑ +21.3%
純資産	384,166 -	492,114 ↑ +28.1%	521,277 ↑ +5.9%	570,813 ↑ +9.5%	669,019 ↑ +17.2%	722,390 ↑ +8.0%	753,915 ↑ +4.4%	844,420 ↑ +12.0%	872,835 ↑ +3.4%	833,944 ↓ -4.5%	961,000 ↑ +15.2%	900,699 ↓ -6.3%	989,931 ↑ +9.9%
負債純資産	- -	1,735,248 -	1,660,821 ↓ -4.3%	1,760,078 ↑ +6.0%	1,910,597 ↑ +8.6%	1,846,176 ↓ -3.4%	1,889,995 ↑ +2.4%	1,870,622 ↓ -1.0%	1,956,200 ↑ +4.6%	2,016,717 ↑ +3.1%	2,583,641 ↑ +28.1%	2,428,837 ↓ -6.0%	2,714,550 ↑ +11.8%

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

338,308

374,192

↑ +10.6%

535,592

↑ +43.1%

687,456

↑ +28.4%

467,750

↓ -32.0%

482,722

↑ +3.2%

494,307

↑ +2.4%

499,113

↑ +1.0%

415,950

↓ -16.7%

434,711

↑ +4.5%

240,689

↓ -44.6%

278,336

↑ +15.6%

受取手形・完成工事未収入金等

490,712

443,635

↓ -9.6%

420,131

↓ -5.3%

441,630

↑ +5.1%

542,009

↑ +22.7%

615,037

↑ +13.5%

539,837

↓ -12.2%

575,600

↑ +6.6%

688,768

↑ +19.7%

864,694

↑ +25.5%

939,160

↑ +8.6%

961,838

↑ +2.4%

有価証券

60,000

未成工事支出金

77,331

84,548

↑ +9.3%

67,053

↓ -20.7%

50,094

↓ -25.3%

42,472

↓ -15.2%

54,856

↑ +29.2%

51,250

↓ -6.6%

47,443

↓ -7.4%

67,658

↑ +42.6%

79,903

↑ +18.1%

69,013

↓ -13.6%

89,410

↑ +29.6%

棚卸不動産

95,679

107,771

↑ +12.6%

102,742

↓ -4.7%

86,207

↓ -16.1%

96,749

↑ +12.2%

105,487

↑ +9.0%

119,828

↑ +13.6%

117,831

↓ -1.7%

131,439

↑ +11.5%

166,293

↑ +26.5%

188,677

↑ +13.5%

218,781

↑ +16.0%

その他の棚卸資産

4,110

4,008

↓ -2.5%

3,462

↓ -13.6%

2,757

↓ -20.4%

3,804

↑ +38.0%

3,096

↓ -18.6%

2,888

↓ -6.7%

3,389

↑ +17.3%

4,003

↑ +18.1%

6,841

↑ +70.9%

6,992

↑ +2.2%

10,900

↑ +55.9%

その他

98,616

70,429

↓ -28.6%

66,842

↓ -5.1%

59,514

↓ -11.0%

47,772

↓ -19.7%

37,988

↓ -20.5%

33,028

↓ -13.1%

53,079

↑ +60.7%

45,847

↓ -13.6%

79,106

↑ +72.5%

95,518

↑ +20.7%

78,955

↓ -17.3%

貸倒引当金

-414

-353

↑ +14.7%

-297

↑ +15.9%

-173

↑ +41.8%

-121

↑ +30.1%

-166

↓ -37.2%

-128

↑ +22.9%

-100

↑ +21.9%

-182

↓ -82.0%

-375

↓ -106.0%

-353

↑ +5.9%

-511

↓ -44.8%

流動資産

1,136,496

1,112,304

↓ -2.1%

1,223,572

↑ +10.0%

1,327,486

↑ +8.5%

1,200,436

↓ -9.6%

1,299,022

↑ +8.2%

1,241,013

↓ -4.5%

1,296,356

↑ +4.5%

1,353,485

↑ +4.4%

1,631,175

↑ +20.5%

1,599,698

↓ -1.9%

1,637,711

↑ +2.4%

固定資産

有形固定資産

建物及び構築物

122,391

124,110

↑ +1.4%

123,478

↓ -0.5%

136,975

↑ +10.9%

152,138

↑ +11.1%

146,673

↓ -3.6%

149,826

↑ +2.1%

153,961

↑ +2.8%

161,554

↑ +4.9%

173,894

↑ +7.6%

179,616

↑ +3.3%

199,111

↑ +10.9%

機械、運搬具及び工具器具備品

53,355

53,813

↑ +0.9%

55,070

↑ +2.3%

56,172

↑ +2.0%

60,379

↑ +7.5%

60,616

↑ +0.4%

63,430

↑ +4.6%

64,868

↑ +2.3%

68,273

↑ +5.2%

84,429

↑ +23.7%

88,070

↑ +4.3%

115,302

↑ +30.9%

土地

115,195

121,155

↑ +5.2%

119,825

↓ -1.1%

119,963

↑ +0.1%

135,938

↑ +13.3%

120,572

↓ -11.3%

120,410

↓ -0.1%

120,914

↑ +0.4%

120,488

↓ -0.4%

219,316

↑ +82.0%

131,342

↓ -40.1%

188,028

↑ +43.2%

建設仮勘定

892

255

↓ -71.4%

921

↑ +261.2%

1,523

↑ +65.4%

1,255

↓ -17.6%

684

↓ -45.5%

2,780

↑ +306.4%

4,068

↑ +46.3%

5,354

↑ +31.6%

15,426

↑ +188.1%

14,352

↓ -7.0%

47,740

↑ +232.6%

減価償却累計額

-121,862

-121,806

↑ +0.0%

-123,314

↓ -1.2%

-126,237

↓ -2.4%

-129,966

↓ -3.0%

-124,147

↑ +4.5%

-130,249

↓ -4.9%

-136,376

↓ -4.7%

-142,320

↓ -4.4%

-160,351

↓ -12.7%

-166,635

↓ -3.9%

-202,371

↓ -21.4%

有形固定資産

169,972

177,528

↑ +4.4%

175,982

↓ -0.9%

188,397

↑ +7.1%

219,745

↑ +16.6%

204,400

↓ -7.0%

206,198

↑ +0.9%

207,435

↑ +0.6%

213,349

↑ +2.9%

332,715

↑ +55.9%

246,745

↓ -25.8%

347,811

↑ +41.0%

無形固定資産

のれん

8,054

75,945

↑ +842.9%

その他

19,484

40,255

↑ +106.6%

無形固定資産

4,772

4,875

↑ +2.2%

5,084

↑ +4.3%

11,553

↑ +127.2%

13,027

↑ +12.8%

14,288

↑ +9.7%

14,807

↑ +3.6%

16,016

↑ +8.2%

17,581

↑ +9.8%

27,151

↑ +54.4%

27,538

↑ +1.4%

116,200

↑ +322.0%

投資その他の資産

投資有価証券

348,327

321,320

↓ -7.8%

309,014

↓ -3.8%

337,382

↑ +9.2%

367,626

↑ +9.0%

317,621

↓ -13.6%

364,029

↑ +14.6%

380,271

↑ +4.5%

386,906

↑ +1.7%

478,191

↑ +23.6%

428,326

↓ -10.4%

466,292

↑ +8.9%

退職給付に係る資産

36,808

10,944

↓ -70.3%

10,777

↓ -1.5%

9,560

↓ -11.3%

11,387

↑ +19.1%

13,205

↑ +16.0%

11,670

↓ -11.6%

23,230

↑ +99.1%

10,875

↓ -53.2%

80,316

↑ +638.5%

58,171

↓ -27.6%

94,801

↑ +63.0%

繰延税金資産

3,914

12,746

↑ +225.7%

3,367

↓ -73.6%

3,543

↑ +5.2%

5,918

↑ +67.0%

4,504

↓ -23.9%

38,508

↑ +755.0%

16,533

↓ -57.1%

その他

42,763

36,483

↓ -14.7%

35,082

↓ -3.8%

31,412

↓ -10.5%

31,805

↑ +1.3%

30,219

↓ -5.0%

31,230

↑ +3.3%

31,215

↓ -0.0%

30,570

↓ -2.1%

31,751

↑ +3.9%

32,004

↑ +0.8%

37,530

↑ +17.3%

貸倒引当金

-4,440

-3,262

↑ +26.5%

-2,464

↑ +24.5%

-1,753

↑ +28.9%

-1,768

↓ -0.9%

-1,510

↑ +14.6%

-1,694

↓ -12.2%

-1,869

↓ -10.3%

-1,969

↓ -5.4%

-2,164

↓ -9.9%

-2,155

↑ +0.4%

-2,332

↓ -8.2%

投資その他の資産

424,007

366,113

↓ -13.7%

355,439

↓ -2.9%

383,159

↑ +7.8%

412,965

↑ +7.8%

372,283

↓ -9.9%

408,603

↑ +9.8%

436,391

↑ +6.8%

432,300

↓ -0.9%

592,599

↑ +37.1%

554,854

↓ -6.4%

612,826

↑ +10.4%

固定資産

598,752

548,516

↓ -8.4%

536,506

↓ -2.2%

583,110

↑ +8.7%

645,739

↑ +10.7%

590,972

↓ -8.5%

629,609

↑ +6.5%

659,844

↑ +4.8%

663,232

↑ +0.5%

952,466

↑ +43.6%

829,139

↓ -12.9%

1,076,838

↑ +29.9%

資産

1,735,248

1,660,821

↓ -4.3%

1,760,078

↑ +6.0%

1,910,597

↑ +8.6%

1,846,176

↓ -3.4%

1,889,995

↑ +2.4%

1,870,622

↓ -1.0%

1,956,200

↑ +4.6%

2,016,717

↑ +3.1%

2,583,641

↑ +28.1%

2,428,837

↓ -6.0%

2,714,550

↑ +11.8%

負債の部

流動負債

支払手形・工事未払金等

489,706

442,758

↓ -9.6%

424,493

↓ -4.1%

509,576

↑ +20.0%

507,335

↓ -0.4%

491,569

↓ -3.1%

376,099

↓ -23.5%

423,349

↑ +12.6%

476,115

↑ +12.5%

597,704

↑ +25.5%

553,376

↓ -7.4%

501,553

↓ -9.4%

短期借入金

104,955

108,981

↑ +3.8%

114,600

↑ +5.2%

87,029

↓ -24.1%

90,951

↑ +4.5%

87,934

↓ -3.3%

89,238

↑ +1.5%

97,901

↑ +9.7%

81,965

↓ -16.3%

110,530

↑ +34.9%

115,212

↑ +4.2%

161,986

↑ +40.6%

ノンリコース短期借入金

100

0.0%

2,950

↑ +2850.0%

0.0%

↓ -26.7%

261

↑ +2272.7%

208

↓ -20.3%

↓ -92.8%

１年内償還予定の社債

15,000

10,000

↓ -33.3%

10,000

0.0%

10,000

0.0%

10,000

20,000

10,000

0.0%

リース負債

276

259

↓ -6.2%

269

↑ +3.9%

273

↑ +1.5%

315

↑ +15.4%

240

↓ -23.8%

386

↑ +60.8%

318

↓ -17.6%

347

↑ +9.1%

731

↑ +110.7%

875

↑ +19.7%

714

↓ -18.4%

未払法人税等

20,392

23,633

↑ +15.9%

31,138

↑ +31.8%

30,843

↓ -0.9%

18,981

↓ -38.5%

31,955

↑ +68.4%

18,260

↓ -42.9%

12,628

37,059

↑ +193.5%

37,904

↑ +2.3%

36,107

↓ -4.7%

未成工事受入金

137,857

160,172

↑ +16.2%

175,689

↑ +9.7%

148,515

↓ -15.5%

99,745

↓ -32.8%

121,645

↑ +22.0%

173,361

↑ +42.5%

160,733

↓ -7.3%

181,226

↑ +12.7%

215,432

↑ +18.9%

211,132

↓ -2.0%

283,340

↑ +34.2%

預り金

142,015

120,205

↓ -15.4%

171,132

↑ +42.4%

182,142

↑ +6.4%

155,030

↓ -14.9%

146,539

↓ -5.5%

141,860

↓ -3.2%

156,315

↑ +10.2%

170,995

↑ +9.4%

196,991

↑ +15.2%

193,483

↓ -1.8%

223,751

↑ +15.6%

完成工事補償引当金

3,232

3,316

↑ +2.6%

3,391

↑ +2.3%

3,128

↓ -7.8%

3,474

↑ +11.1%

3,605

↑ +3.8%

2,394

↓ -33.6%

3,250

↑ +35.8%

3,325

↑ +2.3%

3,467

↑ +4.3%

4,129

↑ +19.1%

3,525

↓ -14.6%

工事損失引当金

41,236

22,117

↓ -46.4%

15,666

↓ -29.2%

9,393

↓ -40.0%

2,761

↓ -70.6%

2,269

↓ -17.8%

2,104

↓ -7.3%

14,163

↑ +573.1%

47,897

↑ +238.2%

96,661

↑ +101.8%

102,678

↑ +6.2%

76,400

↓ -25.6%

受注損失引当金

↓ -17.3%

↓ -67.4%

↓ -78.6%

↓ -56.3%

その他

30,035

36,190

↑ +20.5%

40,497

↑ +11.9%

38,270

↓ -5.5%

37,065

↓ -3.1%

61,662

↑ +66.4%

55,685

↓ -9.7%

50,317

↓ -9.6%

48,139

↓ -4.3%

43,802

↓ -9.0%

63,892

↑ +45.9%

82,352

↑ +28.9%

流動負債

984,761

927,777

↓ -5.8%

986,994

↑ +6.4%

1,022,625

↑ +3.6%

924,791

↓ -9.6%

957,437

↑ +3.5%

841,147

↓ -12.1%

926,363

↑ +10.1%

1,022,652

↑ +10.4%

1,302,713

↑ +27.4%

1,292,924

↓ -0.8%

1,379,747

↑ +6.7%

固定負債

社債

40,000

0.0%

30,000

↓ -25.0%

40,000

↑ +33.3%

40,000

0.0%

30,000

↓ -25.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

40,000

0.0%

50,000

↑ +25.0%

50,000

0.0%

40,000

↓ -20.0%

ノンリコース社債

500

0.0%

100

200

↑ +100.0%

長期借入金

113,334

90,564

↓ -20.1%

79,995

↓ -11.7%

106,899

↑ +33.6%

86,472

↓ -19.1%

80,038

↓ -7.4%

79,621

↓ -0.5%

66,279

↓ -16.8%

79,606

↑ +20.1%

142,787

↑ +79.4%

127,799

↓ -10.5%

205,428

↑ +60.7%

ノンリコース長期借入金

4,550

2,950

↓ -35.2%

158

143

↓ -9.5%

128

↓ -10.5%

117

↓ -8.6%

72,686

↑ +62024.8%

12,201

↓ -83.2%

45,851

↑ +275.8%

リース負債

712

546

↓ -23.3%

482

↓ -11.7%

421

↓ -12.7%

378

↓ -10.2%

410

↑ +8.5%

570

↑ +39.0%

592

↑ +3.9%

716

↑ +20.9%

1,533

↑ +114.1%

1,564

↑ +2.0%

1,863

↑ +19.1%

繰延税金負債

6,199

240

↓ -96.1%

14,530

↑ +5954.2%

12,824

↓ -11.7%

1,711

↓ -86.7%

11,953

↑ +598.6%

3,965

再評価に係る繰延税金負債

4,429

4,188

↓ -5.4%

4,184

↓ -0.1%

3,285

↓ -21.5%

3,285

0.0%

3,280

↓ -0.2%

3,274

↓ -0.2%

3,274

0.0%

3,274

0.0%

4,480

↑ +36.8%

4,596

↑ +2.6%

6,805

↑ +48.1%

役員退職慰労引当金

437

411

↓ -5.9%

431

↑ +4.9%

391

↓ -9.3%

416

↑ +6.4%

436

↑ +4.8%

495

↑ +13.5%

435

↓ -12.1%

508

↑ +16.8%

840

↑ +65.4%

933

↑ +11.1%

938

↑ +0.5%

役員株式給付引当金

↑ +23.1%

0.0%

271

↑ +464.6%

348

↑ +28.4%

371

↑ +6.6%

関係会社事業損失引当金

273

↓ -85.7%

↑ +69.2%

↓ -39.4%

↓ -62.5%

3,033

1,154

↓ -62.0%

退職給付に係る負債

56,748

43,926

↓ -22.6%

41,262

↓ -6.1%

35,787

↓ -13.3%

42,021

↑ +17.4%

45,044

↑ +7.2%

17,898

↓ -60.3%

15,054

↓ -15.9%

15,037

↓ -0.1%

18,417

↑ +22.5%

17,418

↓ -5.4%

19,875

↑ +14.1%

その他

16,263

18,657

↑ +14.7%

19,921

↑ +6.8%

19,913

↓ -0.0%

20,160

↑ +1.2%

19,030

↓ -5.6%

18,479

↓ -2.9%

18,363

↓ -0.6%

19,100

↑ +4.0%

16,957

↓ -11.2%

17,216

↑ +1.5%

18,416

↑ +7.0%

固定負債

258,372

211,766

↓ -18.0%

202,270

↓ -4.5%

218,951

↑ +8.2%

198,994

↓ -9.1%

178,642

↓ -10.2%

185,054

↑ +3.6%

157,002

↓ -15.2%

160,120

↑ +2.0%

319,927

↑ +99.8%

235,213

↓ -26.5%

344,871

↑ +46.6%

負債

1,243,134

1,139,544

↓ -8.3%

1,189,264

↑ +4.4%

1,241,577

↑ +4.4%

1,123,785

↓ -9.5%

1,136,080

↑ +1.1%

1,026,201

↓ -9.7%

1,083,365

↑ +5.6%

1,182,773

↑ +9.2%

1,622,641

↑ +37.2%

1,528,137

↓ -5.8%

1,724,619

↑ +12.9%

純資産の部

株主資本

資本金

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

122,742

0.0%

資本剰余金

104,463

104,464

↑ +0.0%

85,150

↓ -18.5%

60,199

↓ -29.3%

60,198

↓ -0.0%

60,198

0.0%

60,198

0.0%

30,382

↓ -49.5%

30,382

0.0%

30,382

0.0%

30,461

↑ +0.3%

30,439

↓ -0.1%

利益剰余金

143,289

210,720

↑ +47.1%

278,613

↑ +32.2%

382,462

↑ +37.3%

465,127

↑ +21.6%

556,304

↑ +19.6%

621,568

↑ +11.7%

591,383

↓ -4.9%

562,774

↓ -4.8%

558,721

↓ -0.7%

649,200

↑ +16.2%

625,553

↓ -3.6%

自己株式

-355

-394

↓ -11.0%

-1,110

↓ -181.7%

-1,490

↓ -34.2%

-37,503

↓ -2417.0%

-65,515

↓ -74.7%

-85,916

↓ -31.1%

-898

↑ +99.0%

-906

↓ -0.9%

-898

↑ +0.9%

-73,168

↓ -8047.9%

-927

↑ +98.7%

株主資本

370,140

437,533

↑ +18.2%

485,395

↑ +10.9%

563,913

↑ +16.2%

610,565

↑ +8.3%

673,729

↑ +10.3%

718,593

↑ +6.7%

743,609

↑ +3.5%

714,992

↓ -3.8%

710,947

↓ -0.6%

729,234

↑ +2.6%

777,806

↑ +6.7%

評価・換算差額等

その他有価証券評価差額金

111,198

85,160

↓ -23.4%

82,463

↓ -3.2%

98,579

↑ +19.5%

108,782

↑ +10.4%

74,536

↓ -31.5%

103,215

↑ +38.5%

97,535

↓ -5.5%

97,090

↓ -0.5%

154,295

↑ +58.9%

87,254

↓ -43.4%

100,604

↑ +15.3%

繰延ヘッジ損益

-4

-213

↓ -5225.0%

-158

↑ +25.8%

-115

↑ +27.2%

-74

↑ +35.7%

-43

↑ +41.9%

-15

↑ +65.1%

-8

↑ +46.7%

-6

↑ +25.0%

-1

↑ +83.3%

↑ +500.0%

409

↑ +10125.0%

土地再評価差額金

-69

176

↑ +355.1%

772

↑ +338.6%

-1,244

↓ -261.1%

-1,244

0.0%

1,230

↑ +198.9%

1,223

↓ -0.6%

1,223

0.0%

1,235

↑ +1.0%

1,176

↓ -4.8%

1,062

↓ -9.7%

1,079

↑ +1.6%

為替換算調整勘定

-1,485

-2,158

↓ -45.3%

-2,969

↓ -37.6%

-3,057

↓ -3.0%

-3,342

↓ -9.3%

-3,164

↑ +5.3%

-3,847

↓ -21.6%

-1,903

↑ +50.5%

237

↑ +112.5%

2,530

↑ +967.5%

8,040

↑ +217.8%

7,452

↓ -7.3%

退職給付に係る調整累計額

9,973

-2,623

↓ -126.3%

3,275

↑ +224.9%

9,078

↑ +177.2%

5,737

↓ -36.8%

3,869

↓ -32.6%

21,675

↑ +460.2%

28,429

↑ +31.2%

15,638

↓ -45.0%

60,385

↑ +286.1%

40,592

↓ -32.8%

60,722

↑ +49.6%

評価・換算差額等

119,612

80,342

↓ -32.8%

83,383

↑ +3.8%

103,239

↑ +23.8%

109,858

↑ +6.4%

76,428

↓ -30.4%

122,251

↑ +60.0%

125,277

↑ +2.5%

114,194

↓ -8.8%

218,387

↑ +91.2%

136,953

↓ -37.3%

170,268

↑ +24.3%

非支配株主持分

2,361

3,402

↑ +44.1%

2,034

↓ -40.2%

1,867

↓ -8.2%

1,967

↑ +5.4%

3,757

↑ +91.0%

3,575

↓ -4.8%

3,948

↑ +10.4%

4,756

↑ +20.5%

31,666

↑ +565.8%

34,511

↑ +9.0%

41,855

↑ +21.3%

純資産

384,166

492,114

↑ +28.1%

521,277

↑ +5.9%

570,813

↑ +9.5%

669,019

↑ +17.2%

722,390

↑ +8.0%

753,915

↑ +4.4%

844,420

↑ +12.0%

872,835

↑ +3.4%

833,944

↓ -4.5%

961,000

↑ +15.2%

900,699

↓ -6.3%

989,931

↑ +9.9%

負債純資産

1,735,248

1,660,821

↓ -4.3%

1,760,078

↑ +6.0%

1,910,597

↑ +8.6%

1,846,176

↓ -3.4%

1,889,995

↑ +2.4%

1,870,622

↓ -1.0%

1,956,200

↑ +4.6%

2,016,717

↑ +3.1%

2,583,641

↑ +28.1%

2,428,837

↓ -6.0%

2,714,550

↑ +11.8%

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（△）	- -	66,980 -	117,796 ↑ +75.9%	135,189 ↑ +14.8%	182,297 ↑ +34.8%	160,777 ↓ -11.8%	174,785 ↑ +8.7%	135,416 ↓ -22.5%	103,503 ↓ -23.6%	68,094 ↓ -34.2%	57,093 ↓ -16.2%	178,250 ↑ +212.2%	246,417 ↑ +38.2%
減価償却費	- -	8,288 -	5,991 ↓ -27.7%	6,267 ↑ +4.6%	7,049 ↑ +12.5%	7,855 ↑ +11.4%	9,885 ↑ +25.8%	10,459 ↑ +5.8%	10,907 ↑ +4.3%	11,478 ↑ +5.2%	13,110 ↑ +14.2%	16,391 ↑ +25.0%	16,766 ↑ +2.3%
減損損失	- -	6,687 -	3,018 ↓ -54.9%	684 ↓ -77.3%	3,631 ↑ +430.8%	339 ↓ -90.7%	1,337 ↑ +294.4%	323 ↓ -75.8%	843 ↑ +161.0%	295 ↓ -65.0%	586 ↑ +98.6%	1,302 ↑ +122.2%	3,532 ↑ +171.3%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	529 -	5,796 ↑ +995.7%
貸倒引当金の増減額（△は減少）	- -	-1,179 -	-1,238 ↓ -5.0%	-853 ↑ +31.1%	-836 ↑ +2.0%	-36 ↑ +95.7%	-212 ↓ -488.9%	145 ↑ +168.4%	146 ↑ +0.7%	183 ↑ +25.3%	173 ↓ -5.5%	-30 ↓ -117.3%	267 ↑ +990.0%
工事損失引当金の増減額（△は減少）	- -	-9,444 -	-19,119 ↓ -102.4%	-6,451 ↑ +66.3%	-6,272 ↑ +2.8%	-6,632 ↓ -5.7%	-491 ↑ +92.6%	-164 ↑ +66.6%	12,055 ↑ +7450.6%	33,734 ↑ +179.8%	48,281 ↑ +43.1%	6,017 ↓ -87.5%	-26,678 ↓ -543.4%
退職給付に係る負債の増減額（△は減少）	- -	2,458 -	-12,811 ↓ -621.2%	-2,662 ↑ +79.2%	-5,475 ↓ -105.7%	6,234 ↑ +213.9%	3,020 ↓ -51.6%	-27,143 ↓ -998.8%	-2,847 ↑ +89.5%	-24 ↑ +99.2%	-855 ↓ -3462.5%	-1,014 ↓ -18.6%	-1,469 ↓ -44.9%
退職給付に係る資産の増減額（△は増加）	- -	-6,470 -	25,863 ↑ +499.7%	166 ↓ -99.4%	1,217 ↑ +633.1%	-1,822 ↓ -249.7%	-1,818 ↑ +0.2%	1,534 ↑ +184.4%	-11,559 ↓ -853.5%	12,354 ↑ +206.9%	-67,401 ↓ -645.6%	22,175 ↑ +132.9%	-35,780 ↓ -261.4%
退職給付に係る調整累計額の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-1,880 -	17,810 ↑ +1047.3%	- -	-12,776 -	45,087 ↑ +452.9%	-19,724 ↓ -143.7%	20,238 ↑ +202.6%
関係会社事業損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,033 -	-1,878 ↓ -161.9%
受取利息及び受取配当金	- -	-3,195 -	-3,651 ↓ -14.3%	-3,913 ↓ -7.2%	-4,332 ↓ -10.7%	-4,526 ↓ -4.5%	-5,221 ↓ -15.4%	-4,946 ↑ +5.3%	-6,382 ↓ -29.0%	-5,909 ↑ +7.4%	-7,273 ↓ -23.1%	-7,497 ↓ -3.1%	-7,212 ↑ +3.8%
支払利息	- -	4,095 -	2,795 ↓ -31.7%	2,156 ↓ -22.9%	1,684 ↓ -21.9%	1,277 ↓ -24.2%	1,111 ↓ -13.0%	970 ↓ -12.7%	910 ↓ -6.2%	861 ↓ -5.4%	1,080 ↑ +25.4%	2,572 ↑ +138.1%	4,237 ↑ +64.7%
為替差損益（△は益）	- -	-3,767 -	4,771 ↑ +226.7%	-2,275 ↓ -147.7%	145 ↑ +106.4%	- -	-87 -	-839 ↓ -864.4%	-428 ↑ +49.0%	-1,024 ↓ -139.3%	-2,581 ↓ -152.1%	-209 ↑ +91.9%	-783 ↓ -274.6%
投資有価証券評価損益（△は益）	- -	- -	303 -	217 ↓ -28.4%	3 ↓ -98.6%	91 ↑ +2933.3%	1,502 ↑ +1550.5%	1,159 ↓ -22.8%	52 ↓ -95.5%	198 ↑ +280.8%	25 ↓ -87.4%	82 ↑ +228.0%	32 ↓ -61.0%
投資有価証券売却損益（△は益）	- -	- -	-18 -	-2,786 ↓ -15377.8%	-758 ↑ +72.8%	-122 ↑ +83.9%	-452 ↓ -270.5%	-1,619 ↓ -258.2%	-1,662 ↓ -2.7%	-2,300 ↓ -38.4%	-17,895 ↓ -678.0%	-48,672 ↓ -172.0%	-54,478 ↓ -11.9%
固定資産売却損益（△は益）	- -	-532 -	-66 ↑ +87.6%	-551 ↓ -734.8%	-34 ↑ +93.8%	-1,642 ↓ -4729.4%	-1,185 ↑ +27.8%	-7 ↑ +99.4%	117 ↑ +1771.4%	329 ↑ +181.2%	-589 ↓ -279.0%	-90 ↑ +84.7%	-21 ↑ +76.7%
持分法による投資損益（△は益）	- -	-1,725 -	-4,448 ↓ -157.9%	-1,378 ↑ +69.0%	-1,003 ↑ +27.2%	-1,283 ↓ -27.9%	-1,069 ↑ +16.7%	-278 ↑ +74.0%	-893 ↓ -221.2%	-2,054 ↓ -130.0%	-4,195 ↓ -104.2%	-10,225 ↓ -143.7%	-5,729 ↑ +44.0%
売上債権の増減額（△は増加）	- -	-45,670 -	47,085 ↑ +203.1%	23,431 ↓ -50.2%	-21,537 ↓ -191.9%	-99,706 ↓ -363.0%	-72,326 ↑ +27.5%	75,090 ↑ +203.8%	-35,560 ↓ -147.4%	-112,919 ↓ -217.5%	-105,106 ↑ +6.9%	-74,123 ↑ +29.5%	61,006 ↑ +182.3%
未成工事支出金の増減額（△は増加）	- -	-3,063 -	-7,243 ↓ -136.5%	17,490 ↑ +341.5%	16,948 ↓ -3.1%	7,641 ↓ -54.9%	-12,381 ↓ -262.0%	3,600 ↑ +129.1%	3,833 ↑ +6.5%	-20,206 ↓ -627.2%	-7,322 ↑ +63.8%	10,962 ↑ +249.7%	-16,427 ↓ -249.9%
棚卸不動産の増減額（△は増加）	- -	5,811 -	-13,908 ↓ -339.3%	3,090 ↑ +122.2%	-4,615 ↓ -249.4%	-10,238 ↓ -121.8%	-8,734 ↑ +14.7%	-14,780 ↓ -69.2%	2,060 ↑ +113.9%	-13,761 ↓ -768.0%	-20,846 ↓ -51.5%	-17,759 ↑ +14.8%	-28,135 ↓ -58.4%
その他の棚卸資産の増減額（△は増加）	- -	1,630 -	100 ↓ -93.9%	- -	704 -	-1,046 ↓ -248.6%	1,854 ↑ +277.2%	167 ↓ -91.0%	- -	-614 -	-1,002 ↓ -63.2%	-140 ↑ +86.0%	-3,666 ↓ -2518.6%
未収入金の増減額（△は増加）	- -	- -	- -	- -	4,085 -	11,545 ↑ +182.6%	10,954 ↓ -5.1%	6,967 ↓ -36.4%	-19,229 ↓ -376.0%	8,562 ↑ +144.5%	- -	15,500 -	13,022 ↓ -16.0%
仕入債務の増減額（△は減少）	- -	22,965 -	-46,801 ↓ -303.8%	-18,138 ↑ +61.2%	85,141 ↑ +569.4%	-3,127 ↓ -103.7%	-16,382 ↓ -423.9%	-115,304 ↓ -603.8%	46,737 ↑ +140.5%	52,384 ↑ +12.1%	92,137 ↑ +75.9%	-44,789 ↓ -148.6%	-80,612 ↓ -80.0%
未払費用の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,490 -	8,776 ↑ +151.5%
未成工事受入金の増減額（△は減少）	- -	-3,366 -	22,460 ↑ +767.3%	15,540 ↓ -30.8%	-27,145 ↓ -274.7%	-48,947 ↓ -80.3%	21,865 ↑ +144.7%	51,811 ↑ +137.0%	-12,784 ↓ -124.7%	20,312 ↑ +258.9%	25,503 ↑ +25.6%	-4,580 ↓ -118.0%	62,119 ↑ +1456.3%
預り金の増減額（△は減少）	- -	19,128 -	-21,806 ↓ -214.0%	50,936 ↑ +333.6%	11,011 ↓ -78.4%	-27,110 ↓ -346.2%	-8,607 ↑ +68.3%	-4,674 ↑ +45.7%	14,453 ↑ +409.2%	14,639 ↑ +1.3%	24,342 ↑ +66.3%	-3,435 ↓ -114.1%	17,842 ↑ +619.4%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	-2,309 -	22,866 ↑ +1090.3%	-18,653 ↓ -181.6%	- -	10,552 -	-7,206 ↓ -168.3%	17,043 ↑ +336.5%	6,928 ↓ -59.3%
その他	- -	7,592 -	-18,319 ↓ -341.3%	13,721 ↑ +174.9%	6,519 ↓ -52.5%	-5,591 ↓ -185.8%	2,241 ↑ +140.1%	-2,131 ↓ -195.1%	6,798 ↑ +419.0%	4,343 ↓ -36.1%	37,254 ↑ +757.8%	-6,452 ↓ -117.3%	5,539 ↑ +185.8%
小計	- -	31,537 -	124,493 ↑ +294.8%	252,018 ↑ +102.4%	254,942 ↑ +1.2%	-19,588 ↓ -107.7%	117,739 ↑ +701.1%	114,982 ↓ -2.3%	111,203 ↓ -3.3%	54,491 ↓ -51.0%	58,038 ↑ +6.5%	38,605 ↓ -33.5%	209,648 ↑ +443.1%
利息及び配当金の受取額	- -	3,347 -	4,434 ↑ +32.5%	8,139 ↑ +83.6%	4,792 ↓ -41.1%	4,971 ↑ +3.7%	5,966 ↑ +20.0%	6,142 ↑ +3.0%	7,248 ↑ +18.0%	8,123 ↑ +12.1%	8,685 ↑ +6.9%	9,895 ↑ +13.9%	10,214 ↑ +3.2%
利息の支払額	- -	-4,230 -	-2,973 ↑ +29.7%	-2,338 ↑ +21.4%	-1,684 ↑ +28.0%	-1,283 ↑ +23.8%	-1,106 ↑ +13.8%	-980 ↑ +11.4%	-915 ↑ +6.6%	-879 ↑ +3.9%	-1,020 ↓ -16.0%	-2,542 ↓ -149.2%	-4,158 ↓ -63.6%
法人税等の支払額	- -	-6,574 -	-30,594 ↓ -365.4%	-39,661 ↓ -29.6%	-51,031 ↓ -28.7%	-55,128 ↓ -8.0%	-39,038 ↑ +29.2%	-52,650 ↓ -34.9%	-37,030 ↑ +29.7%	-31,632 ↑ +14.6%	-25,091 ↑ +20.7%	-59,799 ↓ -138.3%	-68,416 ↓ -14.4%
営業活動によるキャッシュ・フロー	- -	24,078 -	95,360 ↑ +296.0%	218,158 ↑ +128.8%	207,020 ↓ -5.1%	-71,028 ↓ -134.3%	77,475 ↑ +209.1%	67,494 ↓ -12.9%	80,507 ↑ +19.3%	30,101 ↓ -62.6%	40,611 ↑ +34.9%	-13,841 ↓ -134.1%	147,287 ↑ +1164.1%
投資活動によるキャッシュ・フロー
定期預金の増減額（△は増加）	- -	190 -	-1,319 ↓ -794.2%	1,652 ↑ +225.2%	705 ↓ -57.3%	-30,056 ↓ -4363.3%	30,166 ↑ +200.4%	31 ↓ -99.9%	-2,319 ↓ -7580.6%	2,539 ↑ +209.5%	-3,864 ↓ -252.2%	-334 ↑ +91.4%	-548 ↓ -64.1%
有形及び無形固定資産の取得による支出	- -	-7,031 -	-10,221 ↓ -45.4%	-7,226 ↑ +29.3%	-9,354 ↓ -29.4%	-46,645 ↓ -398.7%	-12,991 ↑ +72.1%	-12,725 ↑ +2.0%	-13,230 ↓ -4.0%	-16,163 ↓ -22.2%	-122,308 ↓ -656.7%	-31,939 ↑ +73.9%	-77,579 ↓ -142.9%
有形及び無形固定資産の売却による収入	- -	2,545 -	486 ↓ -80.9%	4,155 ↑ +754.9%	591 ↓ -85.8%	9,478 ↑ +1503.7%	23,435 ↑ +147.3%	78 ↓ -99.7%	263 ↑ +237.2%	759 ↑ +188.6%	1,424 ↑ +87.6%	898 ↓ -36.9%	2,604 ↑ +190.0%
投資有価証券の取得による支出	- -	- -	-17,256 -	-2,097 ↑ +87.8%	-6,171 ↓ -194.3%	-17,362 ↓ -181.3%	-15,004 ↑ +13.6%	-12,075 ↑ +19.5%	-25,934 ↓ -114.8%	-13,593 ↑ +47.6%	-26,757 ↓ -96.8%	-86,617 ↓ -223.7%	-60,498 ↑ +30.2%
投資有価証券の売却及び償還による収入	- -	- -	2,811 -	9,912 ↑ +252.6%	2,040 ↓ -79.4%	2,116 ↑ +3.7%	14,789 ↑ +598.9%	5,195 ↓ -64.9%	3,525 ↓ -32.1%	12,300 ↑ +248.9%	40,203 ↑ +226.9%	115,149 ↑ +186.4%	90,488 ↓ -21.4%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	-7,113 -	- -	- -	- -	-27,365 -	- -	-150,480 -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,377 -	- -
その他	- -	-37 -	429 ↑ +1259.5%	-99 ↓ -123.1%	336 ↑ +439.4%	179 ↓ -46.7%	-19 ↓ -110.6%	811 ↑ +4368.4%	15 ↓ -98.2%	99 ↑ +560.0%	-79 ↓ -179.8%	-2 ↑ +97.5%	117 ↑ +5950.0%
投資活動によるキャッシュ・フロー	- -	-13,975 -	-25,070 ↓ -79.4%	6,296 ↑ +125.1%	-11,852 ↓ -288.2%	-82,288 ↓ -594.3%	33,260 ↑ +140.4%	-18,683 ↓ -156.2%	-37,680 ↓ -101.7%	-14,058 ↑ +62.7%	-138,747 ↓ -887.0%	10,531 ↑ +107.6%	-195,895 ↓ -1960.2%
財務活動によるキャッシュ・フロー
短期借入金の増減額（△は減少）	- -	7,368 -	-2,734 ↓ -137.1%	17,075 ↑ +724.5%	-2,104 ↓ -112.3%	-9,380 ↓ -345.8%	-1,523 ↑ +83.8%	5,420 ↑ +455.9%	-3,462 ↓ -163.9%	584 ↑ +116.9%	-1,295 ↓ -321.7%	3,532 ↑ +372.7%	4,840 ↑ +37.0%
長期借入れによる収入	- -	30,400 -	31,100 ↑ +2.3%	32,950 ↑ +5.9%	44,850 ↑ +36.1%	12,600 ↓ -71.9%	23,100 ↑ +83.3%	25,000 ↑ +8.2%	24,200 ↓ -3.2%	34,350 ↑ +41.9%	94,010 ↑ +173.7%	26,400 ↓ -71.9%	132,200 ↑ +400.8%
長期借入金の返済による支出	- -	-69,772 -	-48,710 ↑ +30.2%	-54,975 ↓ -12.9%	-43,404 ↑ +21.0%	-19,725 ↑ +54.6%	-31,027 ↓ -57.3%	-29,533 ↑ +4.8%	-25,417 ↑ +13.9%	-37,542 ↓ -47.7%	-21,122 ↑ +43.7%	-40,239 ↓ -90.5%	-51,437 ↓ -27.8%
ノンリコース長期借入れによる収入	- -	- -	1,500 -	- -	- -	- -	180 -	- -	- -	- -	72,830 -	7,998 ↓ -89.0%	33,690 ↑ +321.2%
ノンリコース長期借入金の返済による支出	- -	- -	-100 -	-1,600 ↓ -1500.0%	-100 ↑ +93.8%	-2,950 ↓ -2850.0%	-7 ↑ +99.8%	-15 ↓ -114.3%	-15 0.0%	-15 0.0%	-11 ↑ +26.7%	-261 ↓ -2272.7%	-233 ↑ +10.7%
社債の発行による収入	- -	- -	9,956 -	- -	19,968 -	- -	- -	19,882 -	9,942 ↓ -50.0%	- -	9,944 -	9,944 0.0%	- -
社債の償還による支出	- -	-11,200 -	-15,000 ↓ -33.9%	-10,000 ↑ +33.3%	-10,000 0.0%	-10,000 0.0%	- -	-10,000 -	- -	-20,000 -	- -	- -	-10,000 -
ノンリコース社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	90 -	93 ↑ +3.3%
自己株式の取得による支出	- -	- -	-39 -	-20,031 ↓ -51261.5%	-25,047 ↓ -25.0%	-36,013 ↓ -43.8%	-28,013 ↑ +22.2%	-20,400 ↑ +27.2%	-20,007 ↑ +1.9%	-50,007 ↓ -149.9%	-20,010 ↑ +60.0%	-82,071 ↓ -310.1%	-77,968 ↑ +5.0%
自己株式取得のための預託金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-32,640 -	32,640 ↑ +200.0%
配当金の支払額	- -	-7,403 -	-11,699 ↓ -58.0%	-22,031 ↓ -88.3%	-24,956 ↓ -13.3%	-29,906 ↓ -19.8%	-29,003 ↑ +3.0%	-27,296 ↑ +5.9%	-26,598 ↑ +2.6%	-25,722 ↑ +3.3%	-24,384 ↑ +5.2%	-23,877 ↑ +2.1%	-45,502 ↓ -90.6%
その他	- -	-340 -	554 ↑ +262.9%	-1,449 ↓ -361.6%	-888 ↑ +38.7%	-322 ↑ +63.7%	-353 ↓ -9.6%	-398 ↓ -12.7%	-505 ↓ -26.9%	-315 ↑ +37.6%	-568 ↓ -80.3%	-2,644 ↓ -365.5%	6,075 ↑ +329.8%
財務活動によるキャッシュ・フロー	- -	-30,470 -	-35,171 ↓ -15.4%	-60,061 ↓ -70.8%	-41,682 ↑ +30.6%	-96,197 ↓ -130.8%	-66,647 ↑ +30.7%	-37,342 ↑ +44.0%	-41,863 ↓ -12.1%	-98,668 ↓ -135.7%	109,392 ↑ +210.9%	-133,769 ↓ -222.3%	24,397 ↑ +118.2%
現金及び現金同等物に係る換算差額	- -	3,161 -	-2,310 ↓ -173.1%	-1,382 ↑ +40.2%	-926 ↑ +33.0%	-246 ↑ +73.4%	243 ↑ +198.8%	150 ↓ -38.3%	1,523 ↑ +915.3%	1,728 ↑ +13.5%	3,633 ↑ +110.2%	2,287 ↓ -37.0%	1,221 ↓ -46.6%
現金及び現金同等物の増減額（△は減少）	- -	-17,205 -	32,807 ↑ +290.7%	163,010 ↑ +396.9%	152,559 ↓ -6.4%	-249,761 ↓ -263.7%	44,332 ↑ +117.7%	11,618 ↓ -73.8%	2,485 ↓ -78.6%	-80,896 ↓ -3355.4%	14,890 ↑ +118.4%	-134,791 ↓ -1005.2%	-22,988 ↑ +82.9%
現金及び現金同等物の残高	354,372 -	337,166 ↓ -4.9%	371,730 ↑ +10.3%	534,787 ↑ +43.9%	687,346 ↑ +28.5%	437,584 ↓ -36.3%	482,655 ↑ +10.3%	494,274 ↑ +2.4%	496,760 ↑ +0.5%	415,863 ↓ -16.3%	430,754 ↑ +3.6%	295,963 ↓ -31.3%	272,974 ↓ -7.8%

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（△）

66,980

117,796

↑ +75.9%

135,189

↑ +14.8%

182,297

↑ +34.8%

160,777

↓ -11.8%

174,785

↑ +8.7%

135,416

↓ -22.5%

103,503

↓ -23.6%

68,094

↓ -34.2%

57,093

↓ -16.2%

178,250

↑ +212.2%

246,417

↑ +38.2%

減価償却費

8,288

5,991

↓ -27.7%

6,267

↑ +4.6%

7,049

↑ +12.5%

7,855

↑ +11.4%

9,885

↑ +25.8%

10,459

↑ +5.8%

10,907

↑ +4.3%

11,478

↑ +5.2%

13,110

↑ +14.2%

16,391

↑ +25.0%

16,766

↑ +2.3%

減損損失

6,687

3,018

↓ -54.9%

684

↓ -77.3%

3,631

↑ +430.8%

339

↓ -90.7%

1,337

↑ +294.4%

323

↓ -75.8%

843

↑ +161.0%

295

↓ -65.0%

586

↑ +98.6%

1,302

↑ +122.2%

3,532

↑ +171.3%

のれん償却額

529

5,796

↑ +995.7%

貸倒引当金の増減額（△は減少）

-1,179

-1,238

↓ -5.0%

-853

↑ +31.1%

-836

↑ +2.0%

-36

↑ +95.7%

-212

↓ -488.9%

145

↑ +168.4%

146

↑ +0.7%

183

↑ +25.3%

173

↓ -5.5%

-30

↓ -117.3%

267

↑ +990.0%

工事損失引当金の増減額（△は減少）

-9,444

-19,119

↓ -102.4%

-6,451

↑ +66.3%

-6,272

↑ +2.8%

-6,632

↓ -5.7%

-491

↑ +92.6%

-164

↑ +66.6%

12,055

↑ +7450.6%

33,734

↑ +179.8%

48,281

↑ +43.1%

6,017

↓ -87.5%

-26,678

↓ -543.4%

退職給付に係る負債の増減額（△は減少）

2,458

-12,811

↓ -621.2%

-2,662

↑ +79.2%

-5,475

↓ -105.7%

6,234

↑ +213.9%

3,020

↓ -51.6%

-27,143

↓ -998.8%

-2,847

↑ +89.5%

-24

↑ +99.2%

-855

↓ -3462.5%

-1,014

↓ -18.6%

-1,469

↓ -44.9%

退職給付に係る資産の増減額（△は増加）

-6,470

25,863

↑ +499.7%

166

↓ -99.4%

1,217

↑ +633.1%

-1,822

↓ -249.7%

-1,818

↑ +0.2%

1,534

↑ +184.4%

-11,559

↓ -853.5%

12,354

↑ +206.9%

-67,401

↓ -645.6%

22,175

↑ +132.9%

-35,780

↓ -261.4%

退職給付に係る調整累計額の増減額（△は減少）

-1,880

17,810

↑ +1047.3%

-12,776

45,087

↑ +452.9%

-19,724

↓ -143.7%

20,238

↑ +202.6%

関係会社事業損失引当金の増減額（△は減少）

3,033

-1,878

↓ -161.9%

受取利息及び受取配当金

-3,195

-3,651

↓ -14.3%

-3,913

↓ -7.2%

-4,332

↓ -10.7%

-4,526

↓ -4.5%

-5,221

↓ -15.4%

-4,946

↑ +5.3%

-6,382

↓ -29.0%

-5,909

↑ +7.4%

-7,273

↓ -23.1%

-7,497

↓ -3.1%

-7,212

↑ +3.8%

支払利息

4,095

2,795

↓ -31.7%

2,156

↓ -22.9%

1,684

↓ -21.9%

1,277

↓ -24.2%

1,111

↓ -13.0%

970

↓ -12.7%

910

↓ -6.2%

861

↓ -5.4%

1,080

↑ +25.4%

2,572

↑ +138.1%

4,237

↑ +64.7%

為替差損益（△は益）

-3,767

4,771

↑ +226.7%

-2,275

↓ -147.7%

145

↑ +106.4%

-87

-839

↓ -864.4%

-428

↑ +49.0%

-1,024

↓ -139.3%

-2,581

↓ -152.1%

-209

↑ +91.9%

-783

↓ -274.6%

投資有価証券評価損益（△は益）

303

217

↓ -28.4%

↓ -98.6%

↑ +2933.3%

1,502

↑ +1550.5%

1,159

↓ -22.8%

↓ -95.5%

198

↑ +280.8%

↓ -87.4%

↑ +228.0%

↓ -61.0%

投資有価証券売却損益（△は益）

-18

-2,786

↓ -15377.8%

-758

↑ +72.8%

-122

↑ +83.9%

-452

↓ -270.5%

-1,619

↓ -258.2%

-1,662

↓ -2.7%

-2,300

↓ -38.4%

-17,895

↓ -678.0%

-48,672

↓ -172.0%

-54,478

↓ -11.9%

固定資産売却損益（△は益）

-532

-66

↑ +87.6%

-551

↓ -734.8%

-34

↑ +93.8%

-1,642

↓ -4729.4%

-1,185

↑ +27.8%

-7

↑ +99.4%

117

↑ +1771.4%

329

↑ +181.2%

-589

↓ -279.0%

-90

↑ +84.7%

-21

↑ +76.7%

持分法による投資損益（△は益）

-1,725

-4,448

↓ -157.9%

-1,378

↑ +69.0%

-1,003

↑ +27.2%

-1,283

↓ -27.9%

-1,069

↑ +16.7%

-278

↑ +74.0%

-893

↓ -221.2%

-2,054

↓ -130.0%

-4,195

↓ -104.2%

-10,225

↓ -143.7%

-5,729

↑ +44.0%

売上債権の増減額（△は増加）

-45,670

47,085

↑ +203.1%

23,431

↓ -50.2%

-21,537

↓ -191.9%

-99,706

↓ -363.0%

-72,326

↑ +27.5%

75,090

↑ +203.8%

-35,560

↓ -147.4%

-112,919

↓ -217.5%

-105,106

↑ +6.9%

-74,123

↑ +29.5%

61,006

↑ +182.3%

未成工事支出金の増減額（△は増加）

-3,063

-7,243

↓ -136.5%

17,490

↑ +341.5%

16,948

↓ -3.1%

7,641

↓ -54.9%

-12,381

↓ -262.0%

3,600

↑ +129.1%

3,833

↑ +6.5%

-20,206

↓ -627.2%

-7,322

↑ +63.8%

10,962

↑ +249.7%

-16,427

↓ -249.9%

棚卸不動産の増減額（△は増加）

5,811

-13,908

↓ -339.3%

3,090

↑ +122.2%

-4,615

↓ -249.4%

-10,238

↓ -121.8%

-8,734

↑ +14.7%

-14,780

↓ -69.2%

2,060

↑ +113.9%

-13,761

↓ -768.0%

-20,846

↓ -51.5%

-17,759

↑ +14.8%

-28,135

↓ -58.4%

その他の棚卸資産の増減額（△は増加）

1,630

100

↓ -93.9%

704

-1,046

↓ -248.6%

1,854

↑ +277.2%

167

↓ -91.0%

-614

-1,002

↓ -63.2%

-140

↑ +86.0%

-3,666

↓ -2518.6%

未収入金の増減額（△は増加）

4,085

11,545

↑ +182.6%

10,954

↓ -5.1%

6,967

↓ -36.4%

-19,229

↓ -376.0%

8,562

↑ +144.5%

15,500

13,022

↓ -16.0%

仕入債務の増減額（△は減少）

22,965

-46,801

↓ -303.8%

-18,138

↑ +61.2%

85,141

↑ +569.4%

-3,127

↓ -103.7%

-16,382

↓ -423.9%

-115,304

↓ -603.8%

46,737

↑ +140.5%

52,384

↑ +12.1%

92,137

↑ +75.9%

-44,789

↓ -148.6%

-80,612

↓ -80.0%

未払費用の増減額（△は減少）

3,490

8,776

↑ +151.5%

未成工事受入金の増減額（△は減少）

-3,366

22,460

↑ +767.3%

15,540

↓ -30.8%

-27,145

↓ -274.7%

-48,947

↓ -80.3%

21,865

↑ +144.7%

51,811

↑ +137.0%

-12,784

↓ -124.7%

20,312

↑ +258.9%

25,503

↑ +25.6%

-4,580

↓ -118.0%

62,119

↑ +1456.3%

預り金の増減額（△は減少）

19,128

-21,806

↓ -214.0%

50,936

↑ +333.6%

11,011

↓ -78.4%

-27,110

↓ -346.2%

-8,607

↑ +68.3%

-4,674

↑ +45.7%

14,453

↑ +409.2%

14,639

↑ +1.3%

24,342

↑ +66.3%

-3,435

↓ -114.1%

17,842

↑ +619.4%

未払金の増減額（△は減少）

-2,309

22,866

↑ +1090.3%

-18,653

↓ -181.6%

10,552

-7,206

↓ -168.3%

17,043

↑ +336.5%

6,928

↓ -59.3%

その他

7,592

-18,319

↓ -341.3%

13,721

↑ +174.9%

6,519

↓ -52.5%

-5,591

↓ -185.8%

2,241

↑ +140.1%

-2,131

↓ -195.1%

6,798

↑ +419.0%

4,343

↓ -36.1%

37,254

↑ +757.8%

-6,452

↓ -117.3%

5,539

↑ +185.8%

小計

31,537

124,493

↑ +294.8%

252,018

↑ +102.4%

254,942

↑ +1.2%

-19,588

↓ -107.7%

117,739

↑ +701.1%

114,982

↓ -2.3%

111,203

↓ -3.3%

54,491

↓ -51.0%

58,038

↑ +6.5%

38,605

↓ -33.5%

209,648

↑ +443.1%

利息及び配当金の受取額

3,347

4,434

↑ +32.5%

8,139

↑ +83.6%

4,792

↓ -41.1%

4,971

↑ +3.7%

5,966

↑ +20.0%

6,142

↑ +3.0%

7,248

↑ +18.0%

8,123

↑ +12.1%

8,685

↑ +6.9%

9,895

↑ +13.9%

10,214

↑ +3.2%

利息の支払額

-4,230

-2,973

↑ +29.7%

-2,338

↑ +21.4%

-1,684

↑ +28.0%

-1,283

↑ +23.8%

-1,106

↑ +13.8%

-980

↑ +11.4%

-915

↑ +6.6%

-879

↑ +3.9%

-1,020

↓ -16.0%

-2,542

↓ -149.2%

-4,158

↓ -63.6%

法人税等の支払額

-6,574

-30,594

↓ -365.4%

-39,661

↓ -29.6%

-51,031

↓ -28.7%

-55,128

↓ -8.0%

-39,038

↑ +29.2%

-52,650

↓ -34.9%

-37,030

↑ +29.7%

-31,632

↑ +14.6%

-25,091

↑ +20.7%

-59,799

↓ -138.3%

-68,416

↓ -14.4%

営業活動によるキャッシュ・フロー

24,078

95,360

↑ +296.0%

218,158

↑ +128.8%

207,020

↓ -5.1%

-71,028

↓ -134.3%

77,475

↑ +209.1%

67,494

↓ -12.9%

80,507

↑ +19.3%

30,101

↓ -62.6%

40,611

↑ +34.9%

-13,841

↓ -134.1%

147,287

↑ +1164.1%

投資活動によるキャッシュ・フロー

定期預金の増減額（△は増加）

190

-1,319

↓ -794.2%

1,652

↑ +225.2%

705

↓ -57.3%

-30,056

↓ -4363.3%

30,166

↑ +200.4%

↓ -99.9%

-2,319

↓ -7580.6%

2,539

↑ +209.5%

-3,864

↓ -252.2%

-334

↑ +91.4%

-548

↓ -64.1%

有形及び無形固定資産の取得による支出

-7,031

-10,221

↓ -45.4%

-7,226

↑ +29.3%

-9,354

↓ -29.4%

-46,645

↓ -398.7%

-12,991

↑ +72.1%

-12,725

↑ +2.0%

-13,230

↓ -4.0%

-16,163

↓ -22.2%

-122,308

↓ -656.7%

-31,939

↑ +73.9%

-77,579

↓ -142.9%

有形及び無形固定資産の売却による収入

2,545

486

↓ -80.9%

4,155

↑ +754.9%

591

↓ -85.8%

9,478

↑ +1503.7%

23,435

↑ +147.3%

↓ -99.7%

263

↑ +237.2%

759

↑ +188.6%

1,424

↑ +87.6%

898

↓ -36.9%

2,604

↑ +190.0%

投資有価証券の取得による支出

-17,256

-2,097

↑ +87.8%

-6,171

↓ -194.3%

-17,362

↓ -181.3%

-15,004

↑ +13.6%

-12,075

↑ +19.5%

-25,934

↓ -114.8%

-13,593

↑ +47.6%

-26,757

↓ -96.8%

-86,617

↓ -223.7%

-60,498

↑ +30.2%

投資有価証券の売却及び償還による収入

2,811

9,912

↑ +252.6%

2,040

↓ -79.4%

2,116

↑ +3.7%

14,789

↑ +598.9%

5,195

↓ -64.9%

3,525

↓ -32.1%

12,300

↑ +248.9%

40,203

↑ +226.9%

115,149

↑ +186.4%

90,488

↓ -21.4%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,113

-27,365

-150,480

連結の範囲の変更を伴う子会社株式の売却による収入

13,377

その他

-37

429

↑ +1259.5%

-99

↓ -123.1%

336

↑ +439.4%

179

↓ -46.7%

-19

↓ -110.6%

811

↑ +4368.4%

↓ -98.2%

↑ +560.0%

-79

↓ -179.8%

-2

↑ +97.5%

117

↑ +5950.0%

投資活動によるキャッシュ・フロー

-13,975

-25,070

↓ -79.4%

6,296

↑ +125.1%

-11,852

↓ -288.2%

-82,288

↓ -594.3%

33,260

↑ +140.4%

-18,683

↓ -156.2%

-37,680

↓ -101.7%

-14,058

↑ +62.7%

-138,747

↓ -887.0%

10,531

↑ +107.6%

-195,895

↓ -1960.2%

財務活動によるキャッシュ・フロー

短期借入金の増減額（△は減少）

7,368

-2,734

↓ -137.1%

17,075

↑ +724.5%

-2,104

↓ -112.3%

-9,380

↓ -345.8%

-1,523

↑ +83.8%

5,420

↑ +455.9%

-3,462

↓ -163.9%

584

↑ +116.9%

-1,295

↓ -321.7%

3,532

↑ +372.7%

4,840

↑ +37.0%

長期借入れによる収入

30,400

31,100

↑ +2.3%

32,950

↑ +5.9%

44,850

↑ +36.1%

12,600

↓ -71.9%

23,100

↑ +83.3%

25,000

↑ +8.2%

24,200

↓ -3.2%

34,350

↑ +41.9%

94,010

↑ +173.7%

26,400

↓ -71.9%

132,200

↑ +400.8%

長期借入金の返済による支出

-69,772

-48,710

↑ +30.2%

-54,975

↓ -12.9%

-43,404

↑ +21.0%

-19,725

↑ +54.6%

-31,027

↓ -57.3%

-29,533

↑ +4.8%

-25,417

↑ +13.9%

-37,542

↓ -47.7%

-21,122

↑ +43.7%

-40,239

↓ -90.5%

-51,437

↓ -27.8%

ノンリコース長期借入れによる収入

1,500

180

72,830

7,998

↓ -89.0%

33,690

↑ +321.2%

ノンリコース長期借入金の返済による支出

-100

-1,600

↓ -1500.0%

-100

↑ +93.8%

-2,950

↓ -2850.0%

-7

↑ +99.8%

-15

↓ -114.3%

-15

0.0%

-15

0.0%

-11

↑ +26.7%

-261

↓ -2272.7%

-233

↑ +10.7%

社債の発行による収入

9,956

19,968

19,882

9,942

↓ -50.0%

9,944

0.0%

社債の償還による支出

-11,200

-15,000

↓ -33.9%

-10,000

↑ +33.3%

-10,000

0.0%

-10,000

0.0%

-10,000

-20,000

-10,000

ノンリコース社債の発行による収入

↑ +3.3%

自己株式の取得による支出

-39

-20,031

↓ -51261.5%

-25,047

↓ -25.0%

-36,013

↓ -43.8%

-28,013

↑ +22.2%

-20,400

↑ +27.2%

-20,007

↑ +1.9%

-50,007

↓ -149.9%

-20,010

↑ +60.0%

-82,071

↓ -310.1%

-77,968

↑ +5.0%

自己株式取得のための預託金の増減額（△は増加）

-32,640

32,640

↑ +200.0%

配当金の支払額

-7,403

-11,699

↓ -58.0%

-22,031

↓ -88.3%

-24,956

↓ -13.3%

-29,906

↓ -19.8%

-29,003

↑ +3.0%

-27,296

↑ +5.9%

-26,598

↑ +2.6%

-25,722

↑ +3.3%

-24,384

↑ +5.2%

-23,877

↑ +2.1%

-45,502

↓ -90.6%

その他

-340

554

↑ +262.9%

-1,449

↓ -361.6%

-888

↑ +38.7%

-322

↑ +63.7%

-353

↓ -9.6%

-398

↓ -12.7%

-505

↓ -26.9%

-315

↑ +37.6%

-568

↓ -80.3%

-2,644

↓ -365.5%

6,075

↑ +329.8%

財務活動によるキャッシュ・フロー

-30,470

-35,171

↓ -15.4%

-60,061

↓ -70.8%

-41,682

↑ +30.6%

-96,197

↓ -130.8%

-66,647

↑ +30.7%

-37,342

↑ +44.0%

-41,863

↓ -12.1%

-98,668

↓ -135.7%

109,392

↑ +210.9%

-133,769

↓ -222.3%

24,397

↑ +118.2%

現金及び現金同等物に係る換算差額

3,161

-2,310

↓ -173.1%

-1,382

↑ +40.2%

-926

↑ +33.0%

-246

↑ +73.4%

243

↑ +198.8%

150

↓ -38.3%

1,523

↑ +915.3%

1,728

↑ +13.5%

3,633

↑ +110.2%

2,287

↓ -37.0%

1,221

↓ -46.6%

現金及び現金同等物の増減額（△は減少）

-17,205

32,807

↑ +290.7%

163,010

↑ +396.9%

152,559

↓ -6.4%

-249,761

↓ -263.7%

44,332

↑ +117.7%

11,618

↓ -73.8%

2,485

↓ -78.6%

-80,896

↓ -3355.4%

14,890

↑ +118.4%

-134,791

↓ -1005.2%

-22,988

↑ +82.9%

現金及び現金同等物の残高

354,372

337,166

↓ -4.9%

371,730

↑ +10.3%

534,787

↑ +43.9%

687,346

↑ +28.5%

437,584

↓ -36.3%

482,655

↑ +10.3%

494,274

↑ +2.4%

496,760

↑ +0.5%

415,863

↓ -16.3%

430,754

↑ +3.6%

295,963

↓ -31.3%

272,974

↓ -7.8%

1801大成建設1801大成建設

1801大成建設1801大成建設

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