1802
大林組
1802大林組

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.obayashi.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

大林組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）

1802
大林組
1802大林組

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.obayashi.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	1,673,040 -	1,695,752 ↑ +1.4%	1,802,525 ↑ +6.3%	1,820,947 ↑ +1.0%	1,945,514 ↑ +6.8%	1,952,419 ↑ +0.4%	1,683,280 ↓ -13.8%	1,795,208 ↑ +6.6%	1,847,688 ↑ +2.9%	2,206,764 ↑ +19.4%	2,467,763 ↑ +11.8%	2,409,378 ↓ -2.4%
不動産事業等売上高	100,941 -	82,081 ↓ -18.7%	70,195 ↓ -14.5%	79,708 ↑ +13.6%	94,170 ↑ +18.1%	120,623 ↑ +28.1%	83,612 ↓ -30.7%	127,676 ↑ +52.7%	136,200 ↑ +6.7%	118,398 ↓ -13.1%	123,001 ↑ +3.9%	176,880 ↑ +43.8%
売上高	1,773,981 -	1,777,834 ↑ +0.2%	1,872,721 ↑ +5.3%	1,900,655 ↑ +1.5%	2,039,685 ↑ +7.3%	2,073,043 ↑ +1.6%	1,766,893 ↓ -14.8%	1,922,884 ↑ +8.8%	1,983,888 ↑ +3.2%	2,325,162 ↑ +17.2%	2,590,765 ↑ +11.4%	2,586,258 ↓ -0.2%
売上原価
完成工事原価	1,572,158 -	1,524,582 ↓ -3.0%	1,596,705 ↑ +4.7%	1,608,353 ↑ +0.7%	1,714,360 ↑ +6.6%	1,720,769 ↑ +0.4%	1,479,959 ↓ -14.0%	1,673,237 ↑ +13.1%	1,669,814 ↓ -0.2%	2,017,917 ↑ +20.8%	2,202,357 ↑ +9.1%	2,080,668 ↓ -5.5%
不動産事業等売上原価	70,115 -	60,199 ↓ -14.1%	51,082 ↓ -15.1%	57,998 ↑ +13.5%	71,301 ↑ +22.9%	96,726 ↑ +35.7%	61,149 ↓ -36.8%	95,306 ↑ +55.9%	97,504 ↑ +2.3%	87,643 ↓ -10.1%	93,021 ↑ +6.1%	140,898 ↑ +51.5%
売上原価	1,642,273 -	1,584,782 ↓ -3.5%	1,647,787 ↑ +4.0%	1,666,351 ↑ +1.1%	1,785,661 ↑ +7.2%	1,817,495 ↑ +1.8%	1,541,108 ↓ -15.2%	1,768,544 ↑ +14.8%	1,767,318 ↓ -0.1%	2,105,560 ↑ +19.1%	2,295,378 ↑ +9.0%	2,221,567 ↓ -3.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	100,882 -	171,170 ↑ +69.7%	205,820 ↑ +20.2%	212,593 ↑ +3.3%	231,154 ↑ +8.7%	231,650 ↑ +0.2%	203,321 ↓ -12.2%	121,970 ↓ -40.0%	177,873 ↑ +45.8%	188,846 ↑ +6.2%	265,406 ↑ +40.5%	328,710 ↑ +23.9%
不動産事業等総利益又は不動産事業等総損失（△）	30,825 -	21,881 ↓ -29.0%	19,113 ↓ -12.7%	21,709 ↑ +13.6%	22,869 ↑ +5.3%	23,897 ↑ +4.5%	22,463 ↓ -6.0%	32,369 ↑ +44.1%	38,695 ↑ +19.5%	30,755 ↓ -20.5%	29,980 ↓ -2.5%	35,981 ↑ +20.0%
売上総利益又は売上総損失（△）	131,707 -	193,052 ↑ +46.6%	224,933 ↑ +16.5%	234,303 ↑ +4.2%	254,023 ↑ +8.4%	255,547 ↑ +0.6%	225,784 ↓ -11.6%	154,339 ↓ -31.6%	216,569 ↑ +40.3%	219,602 ↑ +1.4%	295,386 ↑ +34.5%	364,691 ↑ +23.5%
販売費及び一般管理費	83,318 -	86,671 ↑ +4.0%	91,191 ↑ +5.2%	96,502 ↑ +5.8%	98,542 ↑ +2.1%	102,675 ↑ +4.2%	102,622 ↓ -0.1%	113,288 ↑ +10.4%	122,769 ↑ +8.4%	140,220 ↑ +14.2%	152,916 ↑ +9.1%	170,012 ↑ +11.2%
営業利益又は営業損失（△）	48,388 -	106,380 ↑ +119.8%	133,742 ↑ +25.7%	137,800 ↑ +3.0%	155,480 ↑ +12.8%	152,871 ↓ -1.7%	123,161 ↓ -19.4%	41,051 ↓ -66.7%	93,800 ↑ +128.5%	79,381 ↓ -15.4%	142,469 ↑ +79.5%	194,678 ↑ +36.6%
営業外収益
受取利息	2,762 -	2,278 ↓ -17.5%	1,917 ↓ -15.8%	1,534 ↓ -20.0%	1,221 ↓ -20.4%	1,385 ↑ +13.4%	865 ↓ -37.5%	805 ↓ -6.9%	1,125 ↑ +39.8%	3,136 ↑ +178.8%	4,689 ↑ +49.5%	5,234 ↑ +11.6%
受取配当金	6,392 -	6,932 ↑ +8.4%	6,940 ↑ +0.1%	7,538 ↑ +8.6%	8,198 ↑ +8.8%	8,202 ↑ +0.0%	6,123 ↓ -25.3%	6,903 ↑ +12.7%	7,377 ↑ +6.9%	7,969 ↑ +8.0%	8,946 ↑ +12.3%	6,822 ↓ -23.7%
為替差益	4,969 -	- -	- -	- -	- -	- -	686 -	2,678 ↑ +290.4%	1,849 ↓ -31.0%	3,439 ↑ +86.0%	- -	3,599 -
その他	1,758 -	874 ↓ -50.3%	835 ↓ -4.5%	997 ↑ +19.4%	1,348 ↑ +35.2%	1,490 ↑ +10.5%	1,229 ↓ -17.5%	1,379 ↑ +12.2%	1,031 ↓ -25.2%	2,148 ↑ +108.3%	2,130 ↓ -0.8%	3,628 ↑ +70.3%
営業外収益	15,883 -	10,086 ↓ -36.5%	9,693 ↓ -3.9%	10,070 ↑ +3.9%	10,768 ↑ +6.9%	11,078 ↑ +2.9%	8,904 ↓ -19.6%	11,767 ↑ +32.2%	11,384 ↓ -3.3%	16,693 ↑ +46.6%	15,766 ↓ -5.6%	19,284 ↑ +22.3%
営業外費用
支払利息	3,280 -	2,674 ↓ -18.5%	2,442 ↓ -8.7%	2,097 ↓ -14.1%	1,836 ↓ -12.4%	1,800 ↓ -2.0%	1,866 ↑ +3.7%	2,019 ↑ +8.2%	2,485 ↑ +23.1%	3,530 ↑ +42.1%	4,675 ↑ +32.4%	5,311 ↑ +13.6%
外国源泉税	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	2,780 ↑ +4611.9%
その他	1,078 -	293 ↓ -72.8%	424 ↑ +44.7%	677 ↑ +59.7%	1,359 ↑ +100.7%	1,849 ↑ +36.1%	1,414 ↓ -23.5%	954 ↓ -32.5%	1,897 ↑ +98.8%	1,028 ↓ -45.8%	1,265 ↑ +23.1%	1,675 ↑ +32.4%
営業外費用	4,358 -	5,258 ↑ +20.7%	3,329 ↓ -36.7%	3,919 ↑ +17.7%	3,195 ↓ -18.5%	4,944 ↑ +54.7%	3,281 ↓ -33.6%	2,973 ↓ -9.4%	4,382 ↑ +47.4%	4,559 ↑ +4.0%	6,000 ↑ +31.6%	9,767 ↑ +62.8%
経常利益又は経常損失（△）	59,913 -	111,208 ↑ +85.6%	140,106 ↑ +26.0%	143,951 ↑ +2.7%	163,054 ↑ +13.3%	159,005 ↓ -2.5%	128,784 ↓ -19.0%	49,844 ↓ -61.3%	100,802 ↑ +102.2%	91,515 ↓ -9.2%	152,236 ↑ +66.4%	204,195 ↑ +34.1%
特別利益
投資有価証券売却益	3,064 -	2,961 ↓ -3.4%	3,081 ↑ +4.1%	6,120 ↑ +98.6%	2,539 ↓ -58.5%	5,161 ↑ +103.3%	5,362 ↑ +3.9%	10,260 ↑ +91.3%	14,388 ↑ +40.2%	23,874 ↑ +65.9%	68,718 ↑ +187.8%	48,986 ↓ -28.7%
その他	1,209 -	100 ↓ -91.7%	879 ↑ +779.0%	637 ↓ -27.5%	307 ↓ -51.8%	479 ↑ +56.0%	1,603 ↑ +234.7%	649 ↓ -59.5%	247 ↓ -61.9%	257 ↑ +4.0%	335 ↑ +30.4%	859 ↑ +156.4%
特別利益	7,766 -	4,582 ↓ -41.0%	3,960 ↓ -13.6%	6,758 ↑ +70.7%	2,847 ↓ -57.9%	7,902 ↑ +177.6%	7,992 ↑ +1.1%	13,151 ↑ +64.6%	14,636 ↑ +11.3%	24,132 ↑ +64.9%	69,053 ↑ +186.1%	49,846 ↓ -27.8%
特別損失
減損損失	6,926 -	2,826 ↓ -59.2%	562 ↓ -80.1%	1,769 ↑ +214.8%	0 ↓ -100.0%	511 -	1,188 ↑ +132.5%	625 ↓ -47.4%	287 ↓ -54.1%	4,832 ↑ +1583.6%	4,450 ↓ -7.9%	1,712 ↓ -61.5%
固定資産除却損	- -	525 -	267 ↓ -49.1%	398 ↑ +49.1%	282 ↓ -29.1%	202 ↓ -28.4%	607 ↑ +200.5%	652 ↑ +7.4%	229 ↓ -64.9%	1,213 ↑ +429.7%	861 ↓ -29.0%	1,210 ↑ +40.5%
投資有価証券評価損	- -	- -	- -	- -	8 -	3,116 ↑ +38850.0%	49 ↓ -98.4%	1,509 ↑ +2979.6%	784 ↓ -48.0%	1,042 ↑ +32.9%	2,112 ↑ +102.7%	898 ↓ -57.5%
その他	1,470 -	1,051 ↓ -28.5%	514 ↓ -51.1%	13,088 ↑ +2446.3%	594 ↓ -95.5%	3,575 ↑ +501.9%	2,127 ↓ -40.5%	218 ↓ -89.8%	429 ↑ +96.8%	1,578 ↑ +267.8%	3,982 ↑ +152.3%	809 ↓ -79.7%
特別損失	8,397 -	8,535 ↑ +1.6%	1,076 ↓ -87.4%	13,500 ↑ +1154.6%	1,265 ↓ -90.6%	4,405 ↑ +248.2%	2,204 ↓ -50.0%	6,714 ↑ +204.6%	1,732 ↓ -74.2%	8,541 ↑ +393.1%	11,407 ↑ +33.6%	4,631 ↓ -59.4%
税引前当期純利益又は税引前当期純損失（△）	59,282 -	107,255 ↑ +80.9%	142,990 ↑ +33.3%	137,209 ↓ -4.0%	164,635 ↑ +20.0%	162,503 ↓ -1.3%	134,573 ↓ -17.2%	56,281 ↓ -58.2%	113,706 ↑ +102.0%	107,106 ↓ -5.8%	209,882 ↑ +96.0%	249,410 ↑ +18.8%
法人税、住民税及び事業税	9,147 -	20,875 ↑ +128.2%	37,692 ↑ +80.6%	47,290 ↑ +25.5%	48,968 ↑ +3.5%	50,241 ↑ +2.6%	34,437 ↓ -31.5%	28,815 ↓ -16.3%	35,533 ↑ +23.3%	27,656 ↓ -22.2%	62,276 ↑ +125.2%	74,497 ↑ +19.6%
法人税等調整額	16,380 -	16,622 ↑ +1.5%	4,782 ↓ -71.2%	-4,966 ↓ -203.8%	-703 ↑ +85.8%	-4,900 ↓ -597.0%	-708 ↑ +85.6%	-13,988 ↓ -1875.7%	-1,685 ↑ +88.0%	2,270 ↑ +234.7%	-2,008 ↓ -188.5%	-2,848 ↓ -41.8%
法人税等	25,527 -	37,497 ↑ +46.9%	42,475 ↑ +13.3%	42,323 ↓ -0.4%	48,265 ↑ +14.0%	45,340 ↓ -6.1%	33,728 ↓ -25.6%	14,827 ↓ -56.0%	33,848 ↑ +128.3%	29,926 ↓ -11.6%	60,267 ↑ +101.4%	71,648 ↑ +18.9%
当期純利益又は当期純損失（△）	33,754 -	69,757 ↑ +106.7%	100,515 ↑ +44.1%	94,886 ↓ -5.6%	116,370 ↑ +22.6%	117,162 ↑ +0.7%	100,844 ↓ -13.9%	41,453 ↓ -58.9%	79,858 ↑ +92.6%	77,179 ↓ -3.4%	149,615 ↑ +93.9%	177,761 ↑ +18.8%
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（△）	5,059 -	6,320 ↑ +24.9%	6,013 ↓ -4.9%	2,223 ↓ -63.0%	3,214 ↑ +44.6%	4,068 ↑ +26.6%	2,063 ↓ -49.3%	2,326 ↑ +12.7%	2,187 ↓ -6.0%	2,119 ↓ -3.1%	4,259 ↑ +101.0%	4,001 ↓ -6.1%
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（△）	28,695 -	63,437 ↑ +121.1%	94,501 ↑ +49.0%	92,662 ↓ -1.9%	113,155 ↑ +22.1%	113,093 ↓ -0.1%	98,780 ↓ -12.7%	39,127 ↓ -60.4%	77,671 ↑ +98.5%	75,059 ↓ -3.4%	145,355 ↑ +93.7%	173,759 ↑ +19.5%

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

1,673,040

1,695,752

↑ +1.4%

1,802,525

↑ +6.3%

1,820,947

↑ +1.0%

1,945,514

↑ +6.8%

1,952,419

↑ +0.4%

1,683,280

↓ -13.8%

1,795,208

↑ +6.6%

1,847,688

↑ +2.9%

2,206,764

↑ +19.4%

2,467,763

↑ +11.8%

2,409,378

↓ -2.4%

不動産事業等売上高

100,941

82,081

↓ -18.7%

70,195

↓ -14.5%

79,708

↑ +13.6%

94,170

↑ +18.1%

120,623

↑ +28.1%

83,612

↓ -30.7%

127,676

↑ +52.7%

136,200

↑ +6.7%

118,398

↓ -13.1%

123,001

↑ +3.9%

176,880

↑ +43.8%

売上高

1,773,981

1,777,834

↑ +0.2%

1,872,721

↑ +5.3%

1,900,655

↑ +1.5%

2,039,685

↑ +7.3%

2,073,043

↑ +1.6%

1,766,893

↓ -14.8%

1,922,884

↑ +8.8%

1,983,888

↑ +3.2%

2,325,162

↑ +17.2%

2,590,765

↑ +11.4%

2,586,258

↓ -0.2%

売上原価

完成工事原価

1,572,158

1,524,582

↓ -3.0%

1,596,705

↑ +4.7%

1,608,353

↑ +0.7%

1,714,360

↑ +6.6%

1,720,769

↑ +0.4%

1,479,959

↓ -14.0%

1,673,237

↑ +13.1%

1,669,814

↓ -0.2%

2,017,917

↑ +20.8%

2,202,357

↑ +9.1%

2,080,668

↓ -5.5%

不動産事業等売上原価

70,115

60,199

↓ -14.1%

51,082

↓ -15.1%

57,998

↑ +13.5%

71,301

↑ +22.9%

96,726

↑ +35.7%

61,149

↓ -36.8%

95,306

↑ +55.9%

97,504

↑ +2.3%

87,643

↓ -10.1%

93,021

↑ +6.1%

140,898

↑ +51.5%

売上原価

1,642,273

1,584,782

↓ -3.5%

1,647,787

↑ +4.0%

1,666,351

↑ +1.1%

1,785,661

↑ +7.2%

1,817,495

↑ +1.8%

1,541,108

↓ -15.2%

1,768,544

↑ +14.8%

1,767,318

↓ -0.1%

2,105,560

↑ +19.1%

2,295,378

↑ +9.0%

2,221,567

↓ -3.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

100,882

171,170

↑ +69.7%

205,820

↑ +20.2%

212,593

↑ +3.3%

231,154

↑ +8.7%

231,650

↑ +0.2%

203,321

↓ -12.2%

121,970

↓ -40.0%

177,873

↑ +45.8%

188,846

↑ +6.2%

265,406

↑ +40.5%

328,710

↑ +23.9%

不動産事業等総利益又は不動産事業等総損失（△）

30,825

21,881

↓ -29.0%

19,113

↓ -12.7%

21,709

↑ +13.6%

22,869

↑ +5.3%

23,897

↑ +4.5%

22,463

↓ -6.0%

32,369

↑ +44.1%

38,695

↑ +19.5%

30,755

↓ -20.5%

29,980

↓ -2.5%

35,981

↑ +20.0%

売上総利益又は売上総損失（△）

131,707

193,052

↑ +46.6%

224,933

↑ +16.5%

234,303

↑ +4.2%

254,023

↑ +8.4%

255,547

↑ +0.6%

225,784

↓ -11.6%

154,339

↓ -31.6%

216,569

↑ +40.3%

219,602

↑ +1.4%

295,386

↑ +34.5%

364,691

↑ +23.5%

販売費及び一般管理費

83,318

86,671

↑ +4.0%

91,191

↑ +5.2%

96,502

↑ +5.8%

98,542

↑ +2.1%

102,675

↑ +4.2%

102,622

↓ -0.1%

113,288

↑ +10.4%

122,769

↑ +8.4%

140,220

↑ +14.2%

152,916

↑ +9.1%

170,012

↑ +11.2%

営業利益又は営業損失（△）

48,388

106,380

↑ +119.8%

133,742

↑ +25.7%

137,800

↑ +3.0%

155,480

↑ +12.8%

152,871

↓ -1.7%

123,161

↓ -19.4%

41,051

↓ -66.7%

93,800

↑ +128.5%

79,381

↓ -15.4%

142,469

↑ +79.5%

194,678

↑ +36.6%

営業外収益

受取利息

2,762

2,278

↓ -17.5%

1,917

↓ -15.8%

1,534

↓ -20.0%

1,221

↓ -20.4%

1,385

↑ +13.4%

865

↓ -37.5%

805

↓ -6.9%

1,125

↑ +39.8%

3,136

↑ +178.8%

4,689

↑ +49.5%

5,234

↑ +11.6%

受取配当金

6,392

6,932

↑ +8.4%

6,940

↑ +0.1%

7,538

↑ +8.6%

8,198

↑ +8.8%

8,202

↑ +0.0%

6,123

↓ -25.3%

6,903

↑ +12.7%

7,377

↑ +6.9%

7,969

↑ +8.0%

8,946

↑ +12.3%

6,822

↓ -23.7%

為替差益

4,969

686

2,678

↑ +290.4%

1,849

↓ -31.0%

3,439

↑ +86.0%

3,599

その他

1,758

874

↓ -50.3%

835

↓ -4.5%

997

↑ +19.4%

1,348

↑ +35.2%

1,490

↑ +10.5%

1,229

↓ -17.5%

1,379

↑ +12.2%

1,031

↓ -25.2%

2,148

↑ +108.3%

2,130

↓ -0.8%

3,628

↑ +70.3%

営業外収益

15,883

10,086

↓ -36.5%

9,693

↓ -3.9%

10,070

↑ +3.9%

10,768

↑ +6.9%

11,078

↑ +2.9%

8,904

↓ -19.6%

11,767

↑ +32.2%

11,384

↓ -3.3%

16,693

↑ +46.6%

15,766

↓ -5.6%

19,284

↑ +22.3%

営業外費用

支払利息

3,280

2,674

↓ -18.5%

2,442

↓ -8.7%

2,097

↓ -14.1%

1,836

↓ -12.4%

1,800

↓ -2.0%

1,866

↑ +3.7%

2,019

↑ +8.2%

2,485

↑ +23.1%

3,530

↑ +42.1%

4,675

↑ +32.4%

5,311

↑ +13.6%

外国源泉税

2,780

↑ +4611.9%

その他

1,078

293

↓ -72.8%

424

↑ +44.7%

677

↑ +59.7%

1,359

↑ +100.7%

1,849

↑ +36.1%

1,414

↓ -23.5%

954

↓ -32.5%

1,897

↑ +98.8%

1,028

↓ -45.8%

1,265

↑ +23.1%

1,675

↑ +32.4%

営業外費用

4,358

5,258

↑ +20.7%

3,329

↓ -36.7%

3,919

↑ +17.7%

3,195

↓ -18.5%

4,944

↑ +54.7%

3,281

↓ -33.6%

2,973

↓ -9.4%

4,382

↑ +47.4%

4,559

↑ +4.0%

6,000

↑ +31.6%

9,767

↑ +62.8%

経常利益又は経常損失（△）

59,913

111,208

↑ +85.6%

140,106

↑ +26.0%

143,951

↑ +2.7%

163,054

↑ +13.3%

159,005

↓ -2.5%

128,784

↓ -19.0%

49,844

↓ -61.3%

100,802

↑ +102.2%

91,515

↓ -9.2%

152,236

↑ +66.4%

204,195

↑ +34.1%

特別利益

投資有価証券売却益

3,064

2,961

↓ -3.4%

3,081

↑ +4.1%

6,120

↑ +98.6%

2,539

↓ -58.5%

5,161

↑ +103.3%

5,362

↑ +3.9%

10,260

↑ +91.3%

14,388

↑ +40.2%

23,874

↑ +65.9%

68,718

↑ +187.8%

48,986

↓ -28.7%

その他

1,209

100

↓ -91.7%

879

↑ +779.0%

637

↓ -27.5%

307

↓ -51.8%

479

↑ +56.0%

1,603

↑ +234.7%

649

↓ -59.5%

247

↓ -61.9%

257

↑ +4.0%

335

↑ +30.4%

859

↑ +156.4%

特別利益

7,766

4,582

↓ -41.0%

3,960

↓ -13.6%

6,758

↑ +70.7%

2,847

↓ -57.9%

7,902

↑ +177.6%

7,992

↑ +1.1%

13,151

↑ +64.6%

14,636

↑ +11.3%

24,132

↑ +64.9%

69,053

↑ +186.1%

49,846

↓ -27.8%

特別損失

減損損失

6,926

2,826

↓ -59.2%

562

↓ -80.1%

1,769

↑ +214.8%

↓ -100.0%

511

1,188

↑ +132.5%

625

↓ -47.4%

287

↓ -54.1%

4,832

↑ +1583.6%

4,450

↓ -7.9%

1,712

↓ -61.5%

固定資産除却損

525

267

↓ -49.1%

398

↑ +49.1%

282

↓ -29.1%

202

↓ -28.4%

607

↑ +200.5%

652

↑ +7.4%

229

↓ -64.9%

1,213

↑ +429.7%

861

↓ -29.0%

1,210

↑ +40.5%

投資有価証券評価損

3,116

↑ +38850.0%

↓ -98.4%

1,509

↑ +2979.6%

784

↓ -48.0%

1,042

↑ +32.9%

2,112

↑ +102.7%

898

↓ -57.5%

その他

1,470

1,051

↓ -28.5%

514

↓ -51.1%

13,088

↑ +2446.3%

594

↓ -95.5%

3,575

↑ +501.9%

2,127

↓ -40.5%

218

↓ -89.8%

429

↑ +96.8%

1,578

↑ +267.8%

3,982

↑ +152.3%

809

↓ -79.7%

特別損失

8,397

8,535

↑ +1.6%

1,076

↓ -87.4%

13,500

↑ +1154.6%

1,265

↓ -90.6%

4,405

↑ +248.2%

2,204

↓ -50.0%

6,714

↑ +204.6%

1,732

↓ -74.2%

8,541

↑ +393.1%

11,407

↑ +33.6%

4,631

↓ -59.4%

税引前当期純利益又は税引前当期純損失（△）

59,282

107,255

↑ +80.9%

142,990

↑ +33.3%

137,209

↓ -4.0%

164,635

↑ +20.0%

162,503

↓ -1.3%

134,573

↓ -17.2%

56,281

↓ -58.2%

113,706

↑ +102.0%

107,106

↓ -5.8%

209,882

↑ +96.0%

249,410

↑ +18.8%

法人税、住民税及び事業税

9,147

20,875

↑ +128.2%

37,692

↑ +80.6%

47,290

↑ +25.5%

48,968

↑ +3.5%

50,241

↑ +2.6%

34,437

↓ -31.5%

28,815

↓ -16.3%

35,533

↑ +23.3%

27,656

↓ -22.2%

62,276

↑ +125.2%

74,497

↑ +19.6%

法人税等調整額

16,380

16,622

↑ +1.5%

4,782

↓ -71.2%

-4,966

↓ -203.8%

-703

↑ +85.8%

-4,900

↓ -597.0%

-708

↑ +85.6%

-13,988

↓ -1875.7%

-1,685

↑ +88.0%

2,270

↑ +234.7%

-2,008

↓ -188.5%

-2,848

↓ -41.8%

法人税等

25,527

37,497

↑ +46.9%

42,475

↑ +13.3%

42,323

↓ -0.4%

48,265

↑ +14.0%

45,340

↓ -6.1%

33,728

↓ -25.6%

14,827

↓ -56.0%

33,848

↑ +128.3%

29,926

↓ -11.6%

60,267

↑ +101.4%

71,648

↑ +18.9%

当期純利益又は当期純損失（△）

33,754

69,757

↑ +106.7%

100,515

↑ +44.1%

94,886

↓ -5.6%

116,370

↑ +22.6%

117,162

↑ +0.7%

100,844

↓ -13.9%

41,453

↓ -58.9%

79,858

↑ +92.6%

77,179

↓ -3.4%

149,615

↑ +93.9%

177,761

↑ +18.8%

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（△）

5,059

6,320

↑ +24.9%

6,013

↓ -4.9%

2,223

↓ -63.0%

3,214

↑ +44.6%

4,068

↑ +26.6%

2,063

↓ -49.3%

2,326

↑ +12.7%

2,187

↓ -6.0%

2,119

↓ -3.1%

4,259

↑ +101.0%

4,001

↓ -6.1%

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（△）

28,695

63,437

↑ +121.1%

94,501

↑ +49.0%

92,662

↓ -1.9%

113,155

↑ +22.1%

113,093

↓ -0.1%

98,780

↓ -12.7%

39,127

↓ -60.4%

77,671

↑ +98.5%

75,059

↓ -3.4%

145,355

↑ +93.7%

173,759

↑ +19.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	164,309 -	164,829 ↑ +0.3%	194,585 ↑ +18.1%	190,055 ↓ -2.3%	168,698 ↓ -11.2%	315,027 ↑ +86.7%	258,549 ↓ -17.9%	265,042 ↑ +2.5%	419,405 ↑ +58.2%	339,188 ↓ -19.1%	394,728 ↑ +16.4%	430,885 ↑ +9.2%
受取手形・完成工事未収入金等	- -	687,404 -	715,023 ↑ +4.0%	720,361 ↑ +0.7%	760,371 ↑ +5.6%	859,096 ↑ +13.0%	773,694 ↓ -9.9%	744,473 ↓ -3.8%	902,244 ↑ +21.2%	832,939 ↓ -7.7%	1,036,514 ↑ +24.4%	1,139,624 ↑ +9.9%	1,083,224 ↓ -4.9%
電子記録債権	- -	9,342 -	8,866 ↓ -5.1%	21,075 ↑ +137.7%	15,531 ↓ -26.3%	11,895 ↓ -23.4%	12,680 ↑ +6.6%	21,327 ↑ +68.2%	12,162 ↓ -43.0%	21,189 ↑ +74.2%	40,717 ↑ +92.2%	15,172 ↓ -62.7%	15,112 ↓ -0.4%
有価証券	- -	2,835 -	2,606 ↓ -8.1%	2,519 ↓ -3.3%	4,615 ↑ +83.2%	6,980 ↑ +51.2%	7,103 ↑ +1.8%	4,401 ↓ -38.0%	5,988 ↑ +36.1%	7,285 ↑ +21.7%	8,430 ↑ +15.7%	11,410 ↑ +35.3%	9,791 ↓ -14.2%
販売用不動産	- -	11,627 -	17,151 ↑ +47.5%	16,739 ↓ -2.4%	11,682 ↓ -30.2%	12,209 ↑ +4.5%	11,937 ↓ -2.2%	12,160 ↑ +1.9%	19,436 ↑ +59.8%	15,874 ↓ -18.3%	15,236 ↓ -4.0%	31,301 ↑ +105.4%	24,103 ↓ -23.0%
未成工事支出金	- -	39,839 -	37,758 ↓ -5.2%	39,881 ↑ +5.6%	45,555 ↑ +14.2%	35,369 ↓ -22.4%	38,141 ↑ +7.8%	69,198 ↑ +81.4%	43,823 ↓ -36.7%	35,428 ↓ -19.2%	40,121 ↑ +13.2%	38,399 ↓ -4.3%	49,758 ↑ +29.6%
不動産事業支出金	- -	18,263 -	24,448 ↑ +33.9%	24,200 ↓ -1.0%	25,416 ↑ +5.0%	22,163 ↓ -12.8%	15,171 ↓ -31.5%	22,826 ↑ +50.5%	28,300 ↑ +24.0%	30,405 ↑ +7.4%	35,530 ↑ +16.9%	38,006 ↑ +7.0%	38,274 ↑ +0.7%
ＰＦＩ等棚卸資産	- -	51,512 -	45,514 ↓ -11.6%	42,406 ↓ -6.8%	46,148 ↑ +8.8%	44,108 ↓ -4.4%	53,500 ↑ +21.3%	38,095 ↓ -28.8%	10,127 ↓ -73.4%	6,610 ↓ -34.7%	4,847 ↓ -26.7%	3,141 ↓ -35.2%	1,545 ↓ -50.8%
その他の棚卸資産	- -	5,728 -	6,266 ↑ +9.4%	7,872 ↑ +25.6%	10,655 ↑ +35.4%	9,734 ↓ -8.6%	8,744 ↓ -10.2%	8,206 ↓ -6.2%	9,182 ↑ +11.9%	12,120 ↑ +32.0%	15,788 ↑ +30.3%	16,013 ↑ +1.4%	12,568 ↓ -21.5%
未収入金	- -	95,689 -	71,059 ↓ -25.7%	78,009 ↑ +9.8%	79,423 ↑ +1.8%	92,554 ↑ +16.5%	75,125 ↓ -18.8%	64,501 ↓ -14.1%	78,433 ↑ +21.6%	98,866 ↑ +26.1%	127,323 ↑ +28.8%	96,954 ↓ -23.9%	89,594 ↓ -7.6%
その他	- -	14,240 -	17,800 ↑ +25.0%	16,694 ↓ -6.2%	18,695 ↑ +12.0%	20,204 ↑ +8.1%	22,749 ↑ +12.6%	25,812 ↑ +13.5%	20,938 ↓ -18.9%	25,572 ↑ +22.1%	32,709 ↑ +27.9%	32,132 ↓ -1.8%	30,555 ↓ -4.9%
貸倒引当金	- -	-157 -	-157 0.0%	-142 ↑ +9.6%	-160 ↓ -12.7%	-150 ↑ +6.3%	-118 ↑ +21.3%	-147 ↓ -24.6%	-162 ↓ -10.2%	-147 ↑ +9.3%	-7,270 ↓ -4845.6%	-7,425 ↓ -2.1%	-6,871 ↑ +7.5%
流動資産	- -	1,121,146 -	1,128,768 ↑ +0.7%	1,181,645 ↑ +4.7%	1,207,991 ↑ +2.2%	1,282,866 ↑ +6.2%	1,333,757 ↑ +4.0%	1,269,405 ↓ -4.8%	1,395,517 ↑ +9.9%	1,505,551 ↑ +7.9%	1,689,137 ↑ +12.2%	1,809,460 ↑ +7.1%	1,778,543 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	87,015 -	92,265 ↑ +6.0%	92,587 ↑ +0.3%	103,153 ↑ +11.4%	125,103 ↑ +21.3%	120,866 ↓ -3.4%	117,083 ↓ -3.1%	121,482 ↑ +3.8%	142,968 ↑ +17.7%	191,208 ↑ +33.7%	207,945 ↑ +8.8%	230,151 ↑ +10.7%
機械、運搬具及び工具器具備品（純額）	- -	29,679 -	30,985 ↑ +4.4%	29,554 ↓ -4.6%	45,707 ↑ +54.7%	55,746 ↑ +22.0%	55,274 ↓ -0.8%	50,846 ↓ -8.0%	68,716 ↑ +35.1%	79,252 ↑ +15.3%	80,155 ↑ +1.1%	81,664 ↑ +1.9%	83,082 ↑ +1.7%
土地	- -	285,793 -	305,588 ↑ +6.9%	308,241 ↑ +0.9%	351,060 ↑ +13.9%	355,925 ↑ +1.4%	367,701 ↑ +3.3%	385,157 ↑ +4.7%	378,270 ↓ -1.8%	408,031 ↑ +7.9%	413,163 ↑ +1.3%	424,354 ↑ +2.7%	453,952 ↑ +7.0%
リース資産（純額）	- -	264 -	225 ↓ -14.8%	228 ↑ +1.3%	259 ↑ +13.6%	289 ↑ +11.6%	236 ↓ -18.3%	1,081 ↑ +358.1%	493 ↓ -54.4%	4,823 ↑ +878.3%	5,175 ↑ +7.3%	6,001 ↑ +16.0%	7,223 ↑ +20.4%
建設仮勘定	- -	6,095 -	12,539 ↑ +105.7%	28,986 ↑ +131.2%	26,090 ↓ -10.0%	7,493 ↓ -71.3%	28,112 ↑ +275.2%	55,087 ↑ +96.0%	54,343 ↓ -1.4%	57,470 ↑ +5.8%	46,212 ↓ -19.6%	17,611 ↓ -61.9%	18,557 ↑ +5.4%
有形固定資産	- -	408,848 -	441,604 ↑ +8.0%	459,597 ↑ +4.1%	526,270 ↑ +14.5%	544,558 ↑ +3.5%	572,190 ↑ +5.1%	609,256 ↑ +6.5%	623,306 ↑ +2.3%	692,545 ↑ +11.1%	735,914 ↑ +6.3%	737,577 ↑ +0.2%	792,967 ↑ +7.5%
無形固定資産	- -	6,369 -	6,404 ↑ +0.5%	6,558 ↑ +2.4%	5,038 ↓ -23.2%	4,997 ↓ -0.8%	6,367 ↑ +27.4%	6,437 ↑ +1.1%	8,648 ↑ +34.3%	17,932 ↑ +107.4%	38,537 ↑ +114.9%	37,116 ↓ -3.7%	63,111 ↑ +70.0%
投資その他の資産
投資有価証券	- -	415,541 -	342,021 ↓ -17.7%	346,245 ↑ +1.2%	372,308 ↑ +7.5%	360,627 ↓ -3.1%	290,719 ↓ -19.4%	340,079 ↑ +17.0%	337,976 ↓ -0.6%	306,570 ↓ -9.3%	422,583 ↑ +37.8%	311,557 ↓ -26.3%	339,322 ↑ +8.9%
長期貸付金	- -	2,181 -	2,170 ↓ -0.5%	2,024 ↓ -6.7%	876 ↓ -56.7%	1,767 ↑ +101.7%	2,109 ↑ +19.4%	1,769 ↓ -16.1%	2,096 ↑ +18.5%	1,312 ↓ -37.4%	2,637 ↑ +101.0%	2,812 ↑ +6.6%	3,070 ↑ +9.2%
繰延税金資産	- -	- -	- -	- -	- -	1,761 -	1,846 ↑ +4.8%	2,126 ↑ +15.2%	2,129 ↑ +0.1%	5,137 ↑ +141.3%	3,256 ↓ -36.6%	3,031 ↓ -6.9%	2,152 ↓ -29.0%
退職給付に係る資産	- -	121 -	68 ↓ -43.8%	68 0.0%	24 ↓ -64.7%	13 ↓ -45.8%	- -	- -	35 -	2,900 ↑ +8185.7%	7,482 ↑ +158.0%	8,718 ↑ +16.5%	13,688 ↑ +57.0%
その他	- -	40,239 -	29,107 ↓ -27.7%	18,118 ↓ -37.8%	15,542 ↓ -14.2%	18,130 ↑ +16.7%	23,496 ↑ +29.6%	43,730 ↑ +86.1%	52,549 ↑ +20.2%	78,148 ↑ +48.7%	119,721 ↑ +53.2%	132,675 ↑ +10.8%	150,811 ↑ +13.7%
貸倒引当金	- -	-291 -	-266 ↑ +8.6%	-249 ↑ +6.4%	-231 ↑ +7.2%	-210 ↑ +9.1%	-191 ↑ +9.0%	-177 ↑ +7.3%	-175 ↑ +1.1%	-170 ↑ +2.9%	-152 ↑ +10.6%	-171 ↓ -12.5%	-217 ↓ -26.9%
投資その他の資産	- -	459,826 -	375,130 ↓ -18.4%	368,194 ↓ -1.8%	389,727 ↑ +5.8%	382,090 ↓ -2.0%	317,981 ↓ -16.8%	387,528 ↑ +21.9%	394,612 ↑ +1.8%	393,899 ↓ -0.2%	555,529 ↑ +41.0%	458,624 ↓ -17.4%	508,827 ↑ +10.9%
固定資産	- -	875,044 -	823,139 ↓ -5.9%	834,350 ↑ +1.4%	921,036 ↑ +10.4%	931,646 ↑ +1.2%	896,539 ↓ -3.8%	1,003,222 ↑ +11.9%	1,026,567 ↑ +2.3%	1,104,377 ↑ +7.6%	1,329,981 ↑ +20.4%	1,233,318 ↓ -7.3%	1,364,906 ↑ +10.7%
資産	- -	1,996,193 -	1,951,907 ↓ -2.2%	2,015,996 ↑ +3.3%	2,129,027 ↑ +5.6%	2,214,512 ↑ +4.0%	2,230,297 ↑ +0.7%	2,272,628 ↑ +1.9%	2,422,085 ↑ +6.6%	2,609,929 ↑ +7.8%	3,019,118 ↑ +15.7%	3,042,778 ↑ +0.8%	3,143,449 ↑ +3.3%
負債の部
流動負債
支払手形・工事未払金等	- -	550,042 -	486,533 ↓ -11.5%	485,408 ↓ -0.2%	524,712 ↑ +8.1%	551,181 ↑ +5.0%	536,863 ↓ -2.6%	466,213 ↓ -13.2%	500,757 ↑ +7.4%	526,734 ↑ +5.2%	676,252 ↑ +28.4%	678,719 ↑ +0.4%	594,367 ↓ -12.4%
電子記録債務	- -	76,982 -	122,697 ↑ +59.4%	150,289 ↑ +22.5%	133,770 ↓ -11.0%	119,956 ↓ -10.3%	118,976 ↓ -0.8%	106,456 ↓ -10.5%	128,960 ↑ +21.1%	145,520 ↑ +12.8%	144,615 ↓ -0.6%	95,232 ↓ -34.1%	87,635 ↓ -8.0%
短期借入金	- -	124,667 -	150,465 ↑ +20.7%	89,498 ↓ -40.5%	88,686 ↓ -0.9%	58,713 ↓ -33.8%	54,823 ↓ -6.6%	54,634 ↓ -0.3%	62,785 ↑ +14.9%	67,170 ↑ +7.0%	68,142 ↑ +1.4%	97,532 ↑ +43.1%	75,203 ↓ -22.9%
１年内返済予定のノンリコース借入金	- -	8,326 -	6,858 ↓ -17.6%	6,832 ↓ -0.4%	9,557 ↑ +39.9%	10,079 ↑ +5.5%	7,631 ↓ -24.3%	7,445 ↓ -2.4%	14,122 ↑ +89.7%	8,611 ↓ -39.0%	8,252 ↓ -4.2%	9,496 ↑ +15.1%	8,510 ↓ -10.4%
１年内償還予定の社債	- -	25,000 -	10,000 ↓ -60.0%	25,000 ↑ +150.0%	10,000 ↓ -60.0%	10,000 0.0%	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	66 -
リース負債	- -	85 -	78 ↓ -8.2%	85 ↑ +9.0%	90 ↑ +5.9%	103 ↑ +14.4%	839 ↑ +714.6%	740 ↓ -11.8%	294 ↓ -60.3%	1,425 ↑ +384.7%	2,105 ↑ +47.7%	2,709 ↑ +28.7%	2,950 ↑ +8.9%
未払法人税等	- -	4,861 -	17,856 ↑ +267.3%	30,533 ↑ +71.0%	29,695 ↓ -2.7%	24,790 ↓ -16.5%	27,209 ↑ +9.8%	13,415 ↓ -50.7%	9,982 ↓ -25.6%	22,375 ↑ +124.2%	10,398 ↓ -53.5%	49,085 ↑ +372.1%	41,810 ↓ -14.8%
未成工事受入金	- -	97,807 -	122,802 ↑ +25.6%	106,541 ↓ -13.2%	110,534 ↑ +3.7%	116,424 ↑ +5.3%	109,216 ↓ -6.2%	127,845 ↑ +17.1%	137,174 ↑ +7.3%	132,979 ↓ -3.1%	191,909 ↑ +44.3%	193,434 ↑ +0.8%	299,979 ↑ +55.1%
預り金	- -	75,366 -	76,454 ↑ +1.4%	102,707 ↑ +34.3%	103,408 ↑ +0.7%	108,952 ↑ +5.4%	121,611 ↑ +11.6%	121,289 ↓ -0.3%	143,850 ↑ +18.6%	158,487 ↑ +10.2%	202,026 ↑ +27.5%	177,156 ↓ -12.3%	195,692 ↑ +10.5%
完成工事補償引当金	- -	2,379 -	2,491 ↑ +4.7%	3,048 ↑ +22.4%	4,114 ↑ +35.0%	4,365 ↑ +6.1%	4,313 ↓ -1.2%	2,975 ↓ -31.0%	3,138 ↑ +5.5%	3,004 ↓ -4.3%	3,155 ↑ +5.0%	3,333 ↑ +5.6%	2,977 ↓ -10.7%
工事損失引当金	- -	12,731 -	12,808 ↑ +0.6%	7,751 ↓ -39.5%	5,209 ↓ -32.8%	1,968 ↓ -62.2%	12,694 ↑ +545.0%	13,551 ↑ +6.8%	53,146 ↑ +292.2%	43,205 ↓ -18.7%	33,149 ↓ -23.3%	16,726 ↓ -49.5%	8,575 ↓ -48.7%
その他	- -	62,309 -	63,639 ↑ +2.1%	70,149 ↑ +10.2%	88,528 ↑ +26.2%	78,324 ↓ -11.5%	91,845 ↑ +17.3%	78,357 ↓ -14.7%	74,390 ↓ -5.1%	96,919 ↑ +30.3%	83,510 ↓ -13.8%	129,931 ↑ +55.6%	111,757 ↓ -14.0%
流動負債	- -	1,058,772 -	1,073,200 ↑ +1.4%	1,078,684 ↑ +0.5%	1,118,835 ↑ +3.7%	1,095,184 ↓ -2.1%	1,090,170 ↓ -0.5%	992,925 ↓ -8.9%	1,128,602 ↑ +13.7%	1,226,434 ↑ +8.7%	1,433,517 ↑ +16.9%	1,453,358 ↑ +1.4%	1,429,526 ↓ -1.6%
固定負債
社債	- -	65,000 -	55,000 ↓ -15.4%	30,000 ↓ -45.5%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	40,000 0.0%	50,000 ↑ +25.0%	40,107 ↓ -19.8%	60,091 ↑ +49.8%	60,009 ↓ -0.1%
長期借入金	- -	95,135 -	51,000 ↓ -46.4%	55,836 ↑ +9.5%	66,038 ↑ +18.3%	84,347 ↑ +27.7%	78,104 ↓ -7.4%	101,722 ↑ +30.2%	94,590 ↓ -7.0%	124,051 ↑ +31.1%	131,507 ↑ +6.0%	127,589 ↓ -3.0%	144,299 ↑ +13.1%
ノンリコース借入金	- -	74,691 -	73,015 ↓ -2.2%	66,192 ↓ -9.3%	82,446 ↑ +24.6%	79,076 ↓ -4.1%	67,993 ↓ -14.0%	62,151 ↓ -8.6%	68,937 ↑ +10.9%	68,087 ↓ -1.2%	65,875 ↓ -3.2%	68,056 ↑ +3.3%	55,977 ↓ -17.7%
リース負債	- -	146 -	131 ↓ -10.3%	126 ↓ -3.8%	169 ↑ +34.1%	200 ↑ +18.3%	442 ↑ +121.0%	296 ↓ -33.0%	144 ↓ -51.4%	5,018 ↑ +3384.7%	6,915 ↑ +37.8%	8,160 ↑ +18.0%	9,464 ↑ +16.0%
繰延税金負債	- -	- -	- -	- -	- -	30,667 -	5,336 ↓ -82.6%	21,229 ↑ +297.8%	10,222 ↓ -51.8%	4,053 ↓ -60.4%	48,689 ↑ +1101.3%	14,558 ↓ -70.1%	23,859 ↑ +63.9%
再評価に係る繰延税金負債	- -	23,098 -	21,313 ↓ -7.7%	21,091 ↓ -1.0%	19,604 ↓ -7.1%	18,953 ↓ -3.3%	18,893 ↓ -0.3%	18,644 ↓ -1.3%	18,445 ↓ -1.1%	18,421 ↓ -0.1%	17,931 ↓ -2.7%	18,124 ↑ +1.1%	17,736 ↓ -2.1%
役員株式給付引当金	- -	- -	- -	- -	- -	381 -	433 ↑ +13.6%	401 ↓ -7.4%	436 ↑ +8.7%	599 ↑ +37.4%	625 ↑ +4.3%	686 ↑ +9.8%	703 ↑ +2.5%
退職給付に係る負債	- -	51,231 -	52,126 ↑ +1.7%	51,029 ↓ -2.1%	49,473 ↓ -3.0%	50,809 ↑ +2.7%	52,598 ↑ +3.5%	47,758 ↓ -9.2%	47,977 ↑ +0.5%	51,835 ↑ +8.0%	51,914 ↑ +0.2%	52,095 ↑ +0.3%	50,528 ↓ -3.0%
その他	- -	22,197 -	20,546 ↓ -7.4%	20,091 ↓ -2.2%	24,713 ↑ +23.0%	25,472 ↑ +3.1%	25,584 ↑ +0.4%	25,493 ↓ -0.4%	23,788 ↓ -6.7%	25,522 ↑ +7.3%	26,765 ↑ +4.9%	29,855 ↑ +11.5%	34,877 ↑ +16.8%
固定負債	- -	387,938 -	317,049 ↓ -18.3%	293,235 ↓ -7.5%	298,667 ↑ +1.9%	321,178 ↑ +7.5%	289,627 ↓ -9.8%	317,723 ↑ +9.7%	304,569 ↓ -4.1%	347,613 ↑ +14.1%	390,356 ↑ +12.3%	379,218 ↓ -2.9%	397,457 ↑ +4.8%
負債	- -	1,446,710 -	1,390,249 ↓ -3.9%	1,371,919 ↓ -1.3%	1,417,502 ↑ +3.3%	1,416,362 ↓ -0.1%	1,379,798 ↓ -2.6%	1,310,648 ↓ -5.0%	1,433,171 ↑ +9.3%	1,574,048 ↑ +9.8%	1,823,874 ↑ +15.9%	1,832,577 ↑ +0.5%	1,826,983 ↓ -0.3%
純資産の部
株主資本
資本金	- -	57,752 -	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%
資本剰余金	- -	41,750 -	41,752 ↑ +0.0%	41,752 0.0%	43,135 ↑ +3.3%	42,540 ↓ -1.4%	42,825 ↑ +0.7%	42,641 ↓ -0.4%	42,641 0.0%	41,962 ↓ -1.6%	42,002 ↑ +0.1%	41,328 ↓ -1.6%	41,288 ↓ -0.1%
利益剰余金	- -	199,296 -	255,750 ↑ +28.3%	334,957 ↑ +31.0%	404,840 ↑ +20.9%	498,195 ↑ +23.1%	587,012 ↑ +17.8%	661,512 ↑ +12.7%	677,559 ↑ +2.4%	728,087 ↑ +7.5%	773,841 ↑ +6.3%	852,429 ↑ +10.2%	905,459 ↑ +6.2%
自己株式	- -	-1,608 -	-1,958 ↓ -21.8%	-1,964 ↓ -0.3%	-1,929 ↑ +1.8%	-2,132 ↓ -10.5%	-2,121 ↑ +0.5%	-2,090 ↑ +1.5%	-2,808 ↓ -34.4%	-2,754 ↑ +1.9%	-2,711 ↑ +1.6%	-14,828 ↓ -447.0%	-9,514 ↑ +35.8%
株主資本	- -	297,191 -	353,297 ↑ +18.9%	432,497 ↑ +22.4%	503,798 ↑ +16.5%	596,355 ↑ +18.4%	685,469 ↑ +14.9%	759,816 ↑ +10.8%	775,144 ↑ +2.0%	825,047 ↑ +6.4%	870,884 ↑ +5.6%	936,681 ↑ +7.6%	994,986 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	184,171 -	140,328 ↓ -23.8%	140,246 ↓ -0.1%	159,159 ↑ +13.5%	150,115 ↓ -5.7%	104,775 ↓ -30.2%	138,542 ↑ +32.2%	136,235 ↓ -1.7%	118,057 ↓ -13.3%	205,623 ↑ +74.2%	126,640 ↓ -38.4%	147,730 ↑ +16.7%
繰延ヘッジ損益	- -	190 -	-47 ↓ -124.7%	-283 ↓ -502.1%	-1,643 ↓ -480.6%	1,113 ↑ +167.7%	6,837 ↑ +514.3%	7,471 ↑ +9.3%	8,642 ↑ +15.7%	10,130 ↑ +17.2%	15,341 ↑ +51.4%	15,268 ↓ -0.5%	21,776 ↑ +42.6%
土地再評価差額金	- -	20,770 -	20,937 ↑ +0.8%	20,435 ↓ -2.4%	19,518 ↓ -4.5%	19,214 ↓ -1.6%	19,076 ↓ -0.7%	20,379 ↑ +6.8%	23,052 ↑ +13.1%	23,627 ↑ +2.5%	22,777 ↓ -3.6%	21,545 ↓ -5.4%	21,278 ↓ -1.2%
為替換算調整勘定	- -	2,640 -	822 ↓ -68.9%	-365 ↓ -144.4%	758 ↑ +307.7%	-33 ↓ -104.4%	1,306 ↑ +4057.6%	1,349 ↑ +3.3%	9,728 ↑ +621.1%	18,437 ↑ +89.5%	32,304 ↑ +75.2%	53,831 ↑ +66.6%	65,396 ↑ +21.5%
退職給付に係る調整累計額	- -	2,705 -	760 ↓ -71.9%	1,629 ↑ +114.3%	3,244 ↑ +99.1%	2,178 ↓ -32.9%	426 ↓ -80.4%	3,449 ↑ +709.6%	2,887 ↓ -16.3%	1,808 ↓ -37.4%	4,698 ↑ +159.8%	4,277 ↓ -9.0%	7,255 ↑ +69.6%
評価・換算差額等	- -	210,479 -	162,801 ↓ -22.7%	161,662 ↓ -0.7%	181,037 ↑ +12.0%	172,588 ↓ -4.7%	132,422 ↓ -23.3%	171,191 ↑ +29.3%	180,546 ↑ +5.5%	172,061 ↓ -4.7%	280,745 ↑ +63.2%	221,563 ↓ -21.1%	263,438 ↑ +18.9%
非支配株主持分	- -	41,812 -	45,559 ↑ +9.0%	49,916 ↑ +9.6%	26,688 ↓ -46.5%	29,204 ↑ +9.4%	32,606 ↑ +11.6%	30,970 ↓ -5.0%	33,222 ↑ +7.3%	38,772 ↑ +16.7%	43,614 ↑ +12.5%	51,956 ↑ +19.1%	58,041 ↑ +11.7%
純資産	448,108 -	549,483 ↑ +22.6%	561,658 ↑ +2.2%	644,076 ↑ +14.7%	711,525 ↑ +10.5%	798,149 ↑ +12.2%	850,498 ↑ +6.6%	961,979 ↑ +13.1%	988,913 ↑ +2.8%	1,035,881 ↑ +4.7%	1,195,244 ↑ +15.4%	1,210,201 ↑ +1.3%	1,316,466 ↑ +8.8%
負債純資産	- -	1,996,193 -	1,951,907 ↓ -2.2%	2,015,996 ↑ +3.3%	2,129,027 ↑ +5.6%	2,214,512 ↑ +4.0%	2,230,297 ↑ +0.7%	2,272,628 ↑ +1.9%	2,422,085 ↑ +6.6%	2,609,929 ↑ +7.8%	3,019,118 ↑ +15.7%	3,042,778 ↑ +0.8%	3,143,449 ↑ +3.3%

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

164,309

164,829

↑ +0.3%

194,585

↑ +18.1%

190,055

↓ -2.3%

168,698

↓ -11.2%

315,027

↑ +86.7%

258,549

↓ -17.9%

265,042

↑ +2.5%

419,405

↑ +58.2%

339,188

↓ -19.1%

394,728

↑ +16.4%

430,885

↑ +9.2%

受取手形・完成工事未収入金等

687,404

715,023

↑ +4.0%

720,361

↑ +0.7%

760,371

↑ +5.6%

859,096

↑ +13.0%

773,694

↓ -9.9%

744,473

↓ -3.8%

902,244

↑ +21.2%

832,939

↓ -7.7%

1,036,514

↑ +24.4%

1,139,624

↑ +9.9%

1,083,224

↓ -4.9%

電子記録債権

9,342

8,866

↓ -5.1%

21,075

↑ +137.7%

15,531

↓ -26.3%

11,895

↓ -23.4%

12,680

↑ +6.6%

21,327

↑ +68.2%

12,162

↓ -43.0%

21,189

↑ +74.2%

40,717

↑ +92.2%

15,172

↓ -62.7%

15,112

↓ -0.4%

有価証券

2,835

2,606

↓ -8.1%

2,519

↓ -3.3%

4,615

↑ +83.2%

6,980

↑ +51.2%

7,103

↑ +1.8%

4,401

↓ -38.0%

5,988

↑ +36.1%

7,285

↑ +21.7%

8,430

↑ +15.7%

11,410

↑ +35.3%

9,791

↓ -14.2%

販売用不動産

11,627

17,151

↑ +47.5%

16,739

↓ -2.4%

11,682

↓ -30.2%

12,209

↑ +4.5%

11,937

↓ -2.2%

12,160

↑ +1.9%

19,436

↑ +59.8%

15,874

↓ -18.3%

15,236

↓ -4.0%

31,301

↑ +105.4%

24,103

↓ -23.0%

未成工事支出金

39,839

37,758

↓ -5.2%

39,881

↑ +5.6%

45,555

↑ +14.2%

35,369

↓ -22.4%

38,141

↑ +7.8%

69,198

↑ +81.4%

43,823

↓ -36.7%

35,428

↓ -19.2%

40,121

↑ +13.2%

38,399

↓ -4.3%

49,758

↑ +29.6%

不動産事業支出金

18,263

24,448

↑ +33.9%

24,200

↓ -1.0%

25,416

↑ +5.0%

22,163

↓ -12.8%

15,171

↓ -31.5%

22,826

↑ +50.5%

28,300

↑ +24.0%

30,405

↑ +7.4%

35,530

↑ +16.9%

38,006

↑ +7.0%

38,274

↑ +0.7%

ＰＦＩ等棚卸資産

51,512

45,514

↓ -11.6%

42,406

↓ -6.8%

46,148

↑ +8.8%

44,108

↓ -4.4%

53,500

↑ +21.3%

38,095

↓ -28.8%

10,127

↓ -73.4%

6,610

↓ -34.7%

4,847

↓ -26.7%

3,141

↓ -35.2%

1,545

↓ -50.8%

その他の棚卸資産

5,728

6,266

↑ +9.4%

7,872

↑ +25.6%

10,655

↑ +35.4%

9,734

↓ -8.6%

8,744

↓ -10.2%

8,206

↓ -6.2%

9,182

↑ +11.9%

12,120

↑ +32.0%

15,788

↑ +30.3%

16,013

↑ +1.4%

12,568

↓ -21.5%

未収入金

95,689

71,059

↓ -25.7%

78,009

↑ +9.8%

79,423

↑ +1.8%

92,554

↑ +16.5%

75,125

↓ -18.8%

64,501

↓ -14.1%

78,433

↑ +21.6%

98,866

↑ +26.1%

127,323

↑ +28.8%

96,954

↓ -23.9%

89,594

↓ -7.6%

その他

14,240

17,800

↑ +25.0%

16,694

↓ -6.2%

18,695

↑ +12.0%

20,204

↑ +8.1%

22,749

↑ +12.6%

25,812

↑ +13.5%

20,938

↓ -18.9%

25,572

↑ +22.1%

32,709

↑ +27.9%

32,132

↓ -1.8%

30,555

↓ -4.9%

貸倒引当金

-157

0.0%

-142

↑ +9.6%

-160

↓ -12.7%

-150

↑ +6.3%

-118

↑ +21.3%

-147

↓ -24.6%

-162

↓ -10.2%

-147

↑ +9.3%

-7,270

↓ -4845.6%

-7,425

↓ -2.1%

-6,871

↑ +7.5%

流動資産

1,121,146

1,128,768

↑ +0.7%

1,181,645

↑ +4.7%

1,207,991

↑ +2.2%

1,282,866

↑ +6.2%

1,333,757

↑ +4.0%

1,269,405

↓ -4.8%

1,395,517

↑ +9.9%

1,505,551

↑ +7.9%

1,689,137

↑ +12.2%

1,809,460

↑ +7.1%

1,778,543

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

87,015

92,265

↑ +6.0%

92,587

↑ +0.3%

103,153

↑ +11.4%

125,103

↑ +21.3%

120,866

↓ -3.4%

117,083

↓ -3.1%

121,482

↑ +3.8%

142,968

↑ +17.7%

191,208

↑ +33.7%

207,945

↑ +8.8%

230,151

↑ +10.7%

機械、運搬具及び工具器具備品（純額）

29,679

30,985

↑ +4.4%

29,554

↓ -4.6%

45,707

↑ +54.7%

55,746

↑ +22.0%

55,274

↓ -0.8%

50,846

↓ -8.0%

68,716

↑ +35.1%

79,252

↑ +15.3%

80,155

↑ +1.1%

81,664

↑ +1.9%

83,082

↑ +1.7%

土地

285,793

305,588

↑ +6.9%

308,241

↑ +0.9%

351,060

↑ +13.9%

355,925

↑ +1.4%

367,701

↑ +3.3%

385,157

↑ +4.7%

378,270

↓ -1.8%

408,031

↑ +7.9%

413,163

↑ +1.3%

424,354

↑ +2.7%

453,952

↑ +7.0%

リース資産（純額）

264

225

↓ -14.8%

228

↑ +1.3%

259

↑ +13.6%

289

↑ +11.6%

236

↓ -18.3%

1,081

↑ +358.1%

493

↓ -54.4%

4,823

↑ +878.3%

5,175

↑ +7.3%

6,001

↑ +16.0%

7,223

↑ +20.4%

建設仮勘定

6,095

12,539

↑ +105.7%

28,986

↑ +131.2%

26,090

↓ -10.0%

7,493

↓ -71.3%

28,112

↑ +275.2%

55,087

↑ +96.0%

54,343

↓ -1.4%

57,470

↑ +5.8%

46,212

↓ -19.6%

17,611

↓ -61.9%

18,557

↑ +5.4%

有形固定資産

408,848

441,604

↑ +8.0%

459,597

↑ +4.1%

526,270

↑ +14.5%

544,558

↑ +3.5%

572,190

↑ +5.1%

609,256

↑ +6.5%

623,306

↑ +2.3%

692,545

↑ +11.1%

735,914

↑ +6.3%

737,577

↑ +0.2%

792,967

↑ +7.5%

無形固定資産

6,369

6,404

↑ +0.5%

6,558

↑ +2.4%

5,038

↓ -23.2%

4,997

↓ -0.8%

6,367

↑ +27.4%

6,437

↑ +1.1%

8,648

↑ +34.3%

17,932

↑ +107.4%

38,537

↑ +114.9%

37,116

↓ -3.7%

63,111

↑ +70.0%

投資その他の資産

投資有価証券

415,541

342,021

↓ -17.7%

346,245

↑ +1.2%

372,308

↑ +7.5%

360,627

↓ -3.1%

290,719

↓ -19.4%

340,079

↑ +17.0%

337,976

↓ -0.6%

306,570

↓ -9.3%

422,583

↑ +37.8%

311,557

↓ -26.3%

339,322

↑ +8.9%

長期貸付金

2,181

2,170

↓ -0.5%

2,024

↓ -6.7%

876

↓ -56.7%

1,767

↑ +101.7%

2,109

↑ +19.4%

1,769

↓ -16.1%

2,096

↑ +18.5%

1,312

↓ -37.4%

2,637

↑ +101.0%

2,812

↑ +6.6%

3,070

↑ +9.2%

繰延税金資産

1,761

1,846

↑ +4.8%

2,126

↑ +15.2%

2,129

↑ +0.1%

5,137

↑ +141.3%

3,256

↓ -36.6%

3,031

↓ -6.9%

2,152

↓ -29.0%

退職給付に係る資産

121

↓ -43.8%

0.0%

↓ -64.7%

↓ -45.8%

2,900

↑ +8185.7%

7,482

↑ +158.0%

8,718

↑ +16.5%

13,688

↑ +57.0%

その他

40,239

29,107

↓ -27.7%

18,118

↓ -37.8%

15,542

↓ -14.2%

18,130

↑ +16.7%

23,496

↑ +29.6%

43,730

↑ +86.1%

52,549

↑ +20.2%

78,148

↑ +48.7%

119,721

↑ +53.2%

132,675

↑ +10.8%

150,811

↑ +13.7%

貸倒引当金

-291

-266

↑ +8.6%

-249

↑ +6.4%

-231

↑ +7.2%

-210

↑ +9.1%

-191

↑ +9.0%

-177

↑ +7.3%

-175

↑ +1.1%

-170

↑ +2.9%

-152

↑ +10.6%

-171

↓ -12.5%

-217

↓ -26.9%

投資その他の資産

459,826

375,130

↓ -18.4%

368,194

↓ -1.8%

389,727

↑ +5.8%

382,090

↓ -2.0%

317,981

↓ -16.8%

387,528

↑ +21.9%

394,612

↑ +1.8%

393,899

↓ -0.2%

555,529

↑ +41.0%

458,624

↓ -17.4%

508,827

↑ +10.9%

固定資産

875,044

823,139

↓ -5.9%

834,350

↑ +1.4%

921,036

↑ +10.4%

931,646

↑ +1.2%

896,539

↓ -3.8%

1,003,222

↑ +11.9%

1,026,567

↑ +2.3%

1,104,377

↑ +7.6%

1,329,981

↑ +20.4%

1,233,318

↓ -7.3%

1,364,906

↑ +10.7%

資産

1,996,193

1,951,907

↓ -2.2%

2,015,996

↑ +3.3%

2,129,027

↑ +5.6%

2,214,512

↑ +4.0%

2,230,297

↑ +0.7%

2,272,628

↑ +1.9%

2,422,085

↑ +6.6%

2,609,929

↑ +7.8%

3,019,118

↑ +15.7%

3,042,778

↑ +0.8%

3,143,449

↑ +3.3%

負債の部

流動負債

支払手形・工事未払金等

550,042

486,533

↓ -11.5%

485,408

↓ -0.2%

524,712

↑ +8.1%

551,181

↑ +5.0%

536,863

↓ -2.6%

466,213

↓ -13.2%

500,757

↑ +7.4%

526,734

↑ +5.2%

676,252

↑ +28.4%

678,719

↑ +0.4%

594,367

↓ -12.4%

電子記録債務

76,982

122,697

↑ +59.4%

150,289

↑ +22.5%

133,770

↓ -11.0%

119,956

↓ -10.3%

118,976

↓ -0.8%

106,456

↓ -10.5%

128,960

↑ +21.1%

145,520

↑ +12.8%

144,615

↓ -0.6%

95,232

↓ -34.1%

87,635

↓ -8.0%

短期借入金

124,667

150,465

↑ +20.7%

89,498

↓ -40.5%

88,686

↓ -0.9%

58,713

↓ -33.8%

54,823

↓ -6.6%

54,634

↓ -0.3%

62,785

↑ +14.9%

67,170

↑ +7.0%

68,142

↑ +1.4%

97,532

↑ +43.1%

75,203

↓ -22.9%

１年内返済予定のノンリコース借入金

8,326

6,858

↓ -17.6%

6,832

↓ -0.4%

9,557

↑ +39.9%

10,079

↑ +5.5%

7,631

↓ -24.3%

7,445

↓ -2.4%

14,122

↑ +89.7%

8,611

↓ -39.0%

8,252

↓ -4.2%

9,496

↑ +15.1%

8,510

↓ -10.4%

１年内償還予定の社債

25,000

10,000

↓ -60.0%

25,000

↑ +150.0%

10,000

↓ -60.0%

10,000

0.0%

20,000

10,000

↓ -50.0%

リース負債

↓ -8.2%

↑ +9.0%

↑ +5.9%

103

↑ +14.4%

839

↑ +714.6%

740

↓ -11.8%

294

↓ -60.3%

1,425

↑ +384.7%

2,105

↑ +47.7%

2,709

↑ +28.7%

2,950

↑ +8.9%

未払法人税等

4,861

17,856

↑ +267.3%

30,533

↑ +71.0%

29,695

↓ -2.7%

24,790

↓ -16.5%

27,209

↑ +9.8%

13,415

↓ -50.7%

9,982

↓ -25.6%

22,375

↑ +124.2%

10,398

↓ -53.5%

49,085

↑ +372.1%

41,810

↓ -14.8%

未成工事受入金

97,807

122,802

↑ +25.6%

106,541

↓ -13.2%

110,534

↑ +3.7%

116,424

↑ +5.3%

109,216

↓ -6.2%

127,845

↑ +17.1%

137,174

↑ +7.3%

132,979

↓ -3.1%

191,909

↑ +44.3%

193,434

↑ +0.8%

299,979

↑ +55.1%

預り金

75,366

76,454

↑ +1.4%

102,707

↑ +34.3%

103,408

↑ +0.7%

108,952

↑ +5.4%

121,611

↑ +11.6%

121,289

↓ -0.3%

143,850

↑ +18.6%

158,487

↑ +10.2%

202,026

↑ +27.5%

177,156

↓ -12.3%

195,692

↑ +10.5%

完成工事補償引当金

2,379

2,491

↑ +4.7%

3,048

↑ +22.4%

4,114

↑ +35.0%

4,365

↑ +6.1%

4,313

↓ -1.2%

2,975

↓ -31.0%

3,138

↑ +5.5%

3,004

↓ -4.3%

3,155

↑ +5.0%

3,333

↑ +5.6%

2,977

↓ -10.7%

工事損失引当金

12,731

12,808

↑ +0.6%

7,751

↓ -39.5%

5,209

↓ -32.8%

1,968

↓ -62.2%

12,694

↑ +545.0%

13,551

↑ +6.8%

53,146

↑ +292.2%

43,205

↓ -18.7%

33,149

↓ -23.3%

16,726

↓ -49.5%

8,575

↓ -48.7%

その他

62,309

63,639

↑ +2.1%

70,149

↑ +10.2%

88,528

↑ +26.2%

78,324

↓ -11.5%

91,845

↑ +17.3%

78,357

↓ -14.7%

74,390

↓ -5.1%

96,919

↑ +30.3%

83,510

↓ -13.8%

129,931

↑ +55.6%

111,757

↓ -14.0%

流動負債

1,058,772

1,073,200

↑ +1.4%

1,078,684

↑ +0.5%

1,118,835

↑ +3.7%

1,095,184

↓ -2.1%

1,090,170

↓ -0.5%

992,925

↓ -8.9%

1,128,602

↑ +13.7%

1,226,434

↑ +8.7%

1,433,517

↑ +16.9%

1,453,358

↑ +1.4%

1,429,526

↓ -1.6%

固定負債

社債

65,000

55,000

↓ -15.4%

30,000

↓ -45.5%

20,000

↓ -33.3%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

40,000

0.0%

50,000

↑ +25.0%

40,107

↓ -19.8%

60,091

↑ +49.8%

60,009

↓ -0.1%

長期借入金

95,135

51,000

↓ -46.4%

55,836

↑ +9.5%

66,038

↑ +18.3%

84,347

↑ +27.7%

78,104

↓ -7.4%

101,722

↑ +30.2%

94,590

↓ -7.0%

124,051

↑ +31.1%

131,507

↑ +6.0%

127,589

↓ -3.0%

144,299

↑ +13.1%

ノンリコース借入金

74,691

73,015

↓ -2.2%

66,192

↓ -9.3%

82,446

↑ +24.6%

79,076

↓ -4.1%

67,993

↓ -14.0%

62,151

↓ -8.6%

68,937

↑ +10.9%

68,087

↓ -1.2%

65,875

↓ -3.2%

68,056

↑ +3.3%

55,977

↓ -17.7%

リース負債

146

131

↓ -10.3%

126

↓ -3.8%

169

↑ +34.1%

200

↑ +18.3%

442

↑ +121.0%

296

↓ -33.0%

144

↓ -51.4%

5,018

↑ +3384.7%

6,915

↑ +37.8%

8,160

↑ +18.0%

9,464

↑ +16.0%

繰延税金負債

30,667

5,336

↓ -82.6%

21,229

↑ +297.8%

10,222

↓ -51.8%

4,053

↓ -60.4%

48,689

↑ +1101.3%

14,558

↓ -70.1%

23,859

↑ +63.9%

再評価に係る繰延税金負債

23,098

21,313

↓ -7.7%

21,091

↓ -1.0%

19,604

↓ -7.1%

18,953

↓ -3.3%

18,893

↓ -0.3%

18,644

↓ -1.3%

18,445

↓ -1.1%

18,421

↓ -0.1%

17,931

↓ -2.7%

18,124

↑ +1.1%

17,736

↓ -2.1%

役員株式給付引当金

381

433

↑ +13.6%

401

↓ -7.4%

436

↑ +8.7%

599

↑ +37.4%

625

↑ +4.3%

686

↑ +9.8%

703

↑ +2.5%

退職給付に係る負債

51,231

52,126

↑ +1.7%

51,029

↓ -2.1%

49,473

↓ -3.0%

50,809

↑ +2.7%

52,598

↑ +3.5%

47,758

↓ -9.2%

47,977

↑ +0.5%

51,835

↑ +8.0%

51,914

↑ +0.2%

52,095

↑ +0.3%

50,528

↓ -3.0%

その他

22,197

20,546

↓ -7.4%

20,091

↓ -2.2%

24,713

↑ +23.0%

25,472

↑ +3.1%

25,584

↑ +0.4%

25,493

↓ -0.4%

23,788

↓ -6.7%

25,522

↑ +7.3%

26,765

↑ +4.9%

29,855

↑ +11.5%

34,877

↑ +16.8%

固定負債

387,938

317,049

↓ -18.3%

293,235

↓ -7.5%

298,667

↑ +1.9%

321,178

↑ +7.5%

289,627

↓ -9.8%

317,723

↑ +9.7%

304,569

↓ -4.1%

347,613

↑ +14.1%

390,356

↑ +12.3%

379,218

↓ -2.9%

397,457

↑ +4.8%

負債

1,446,710

1,390,249

↓ -3.9%

1,371,919

↓ -1.3%

1,417,502

↑ +3.3%

1,416,362

↓ -0.1%

1,379,798

↓ -2.6%

1,310,648

↓ -5.0%

1,433,171

↑ +9.3%

1,574,048

↑ +9.8%

1,823,874

↑ +15.9%

1,832,577

↑ +0.5%

1,826,983

↓ -0.3%

純資産の部

株主資本

資本金

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

資本剰余金

41,750

41,752

↑ +0.0%

41,752

0.0%

43,135

↑ +3.3%

42,540

↓ -1.4%

42,825

↑ +0.7%

42,641

↓ -0.4%

42,641

0.0%

41,962

↓ -1.6%

42,002

↑ +0.1%

41,328

↓ -1.6%

41,288

↓ -0.1%

利益剰余金

199,296

255,750

↑ +28.3%

334,957

↑ +31.0%

404,840

↑ +20.9%

498,195

↑ +23.1%

587,012

↑ +17.8%

661,512

↑ +12.7%

677,559

↑ +2.4%

728,087

↑ +7.5%

773,841

↑ +6.3%

852,429

↑ +10.2%

905,459

↑ +6.2%

自己株式

-1,608

-1,958

↓ -21.8%

-1,964

↓ -0.3%

-1,929

↑ +1.8%

-2,132

↓ -10.5%

-2,121

↑ +0.5%

-2,090

↑ +1.5%

-2,808

↓ -34.4%

-2,754

↑ +1.9%

-2,711

↑ +1.6%

-14,828

↓ -447.0%

-9,514

↑ +35.8%

株主資本

297,191

353,297

↑ +18.9%

432,497

↑ +22.4%

503,798

↑ +16.5%

596,355

↑ +18.4%

685,469

↑ +14.9%

759,816

↑ +10.8%

775,144

↑ +2.0%

825,047

↑ +6.4%

870,884

↑ +5.6%

936,681

↑ +7.6%

994,986

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

184,171

140,328

↓ -23.8%

140,246

↓ -0.1%

159,159

↑ +13.5%

150,115

↓ -5.7%

104,775

↓ -30.2%

138,542

↑ +32.2%

136,235

↓ -1.7%

118,057

↓ -13.3%

205,623

↑ +74.2%

126,640

↓ -38.4%

147,730

↑ +16.7%

繰延ヘッジ損益

190

-47

↓ -124.7%

-283

↓ -502.1%

-1,643

↓ -480.6%

1,113

↑ +167.7%

6,837

↑ +514.3%

7,471

↑ +9.3%

8,642

↑ +15.7%

10,130

↑ +17.2%

15,341

↑ +51.4%

15,268

↓ -0.5%

21,776

↑ +42.6%

土地再評価差額金

20,770

20,937

↑ +0.8%

20,435

↓ -2.4%

19,518

↓ -4.5%

19,214

↓ -1.6%

19,076

↓ -0.7%

20,379

↑ +6.8%

23,052

↑ +13.1%

23,627

↑ +2.5%

22,777

↓ -3.6%

21,545

↓ -5.4%

21,278

↓ -1.2%

為替換算調整勘定

2,640

822

↓ -68.9%

-365

↓ -144.4%

758

↑ +307.7%

-33

↓ -104.4%

1,306

↑ +4057.6%

1,349

↑ +3.3%

9,728

↑ +621.1%

18,437

↑ +89.5%

32,304

↑ +75.2%

53,831

↑ +66.6%

65,396

↑ +21.5%

退職給付に係る調整累計額

2,705

760

↓ -71.9%

1,629

↑ +114.3%

3,244

↑ +99.1%

2,178

↓ -32.9%

426

↓ -80.4%

3,449

↑ +709.6%

2,887

↓ -16.3%

1,808

↓ -37.4%

4,698

↑ +159.8%

4,277

↓ -9.0%

7,255

↑ +69.6%

評価・換算差額等

210,479

162,801

↓ -22.7%

161,662

↓ -0.7%

181,037

↑ +12.0%

172,588

↓ -4.7%

132,422

↓ -23.3%

171,191

↑ +29.3%

180,546

↑ +5.5%

172,061

↓ -4.7%

280,745

↑ +63.2%

221,563

↓ -21.1%

263,438

↑ +18.9%

非支配株主持分

41,812

45,559

↑ +9.0%

49,916

↑ +9.6%

26,688

↓ -46.5%

29,204

↑ +9.4%

32,606

↑ +11.6%

30,970

↓ -5.0%

33,222

↑ +7.3%

38,772

↑ +16.7%

43,614

↑ +12.5%

51,956

↑ +19.1%

58,041

↑ +11.7%

純資産

448,108

549,483

↑ +22.6%

561,658

↑ +2.2%

644,076

↑ +14.7%

711,525

↑ +10.5%

798,149

↑ +12.2%

850,498

↑ +6.6%

961,979

↑ +13.1%

988,913

↑ +2.8%

1,035,881

↑ +4.7%

1,195,244

↑ +15.4%

1,210,201

↑ +1.3%

1,316,466

↑ +8.8%

負債純資産

1,996,193

1,951,907

↓ -2.2%

2,015,996

↑ +3.3%

2,129,027

↑ +5.6%

2,214,512

↑ +4.0%

2,230,297

↑ +0.7%

2,272,628

↑ +1.9%

2,422,085

↑ +6.6%

2,609,929

↑ +7.8%

3,019,118

↑ +15.7%

3,042,778

↑ +0.8%

3,143,449

↑ +3.3%

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（△）	- -	59,282 -	107,255 ↑ +80.9%	142,990 ↑ +33.3%	137,209 ↓ -4.0%	164,635 ↑ +20.0%	162,503 ↓ -1.3%	134,573 ↓ -17.2%	56,281 ↓ -58.2%	113,706 ↑ +102.0%	107,106 ↓ -5.8%	209,882 ↑ +96.0%	249,410 ↑ +18.8%
減価償却費	- -	14,392 -	14,476 ↑ +0.6%	14,981 ↑ +3.5%	14,659 ↓ -2.1%	17,672 ↑ +20.6%	19,880 ↑ +12.5%	20,038 ↑ +0.8%	20,691 ↑ +3.3%	23,941 ↑ +15.7%	27,117 ↑ +13.3%	32,087 ↑ +18.3%	36,353 ↑ +13.3%
減損損失	- -	6,926 -	2,826 ↓ -59.2%	562 ↓ -80.1%	1,769 ↑ +214.8%	0 ↓ -100.0%	511 -	1,188 ↑ +132.5%	625 ↓ -47.4%	287 ↓ -54.1%	4,832 ↑ +1583.6%	4,450 ↓ -7.9%	1,712 ↓ -61.5%
貸倒引当金の増減額（△は減少）	- -	-2,455 -	-25 ↑ +99.0%	-30 ↓ -20.0%	0 ↑ +100.0%	-30 -	-50 ↓ -66.7%	17 ↑ +134.0%	7 ↓ -58.8%	-24 ↓ -442.9%	7,103 ↑ +29695.8%	1 ↓ -100.0%	-754 ↓ -75500.0%
工事損失引当金の増減額（△は減少）	- -	5,097 -	87 ↓ -98.3%	-5,005 ↓ -5852.9%	-2,510 ↑ +49.9%	-3,218 ↓ -28.2%	10,743 ↑ +433.8%	891 ↓ -91.7%	39,566 ↑ +4340.6%	-9,976 ↓ -125.2%	-10,200 ↓ -2.2%	-16,500 ↓ -61.8%	-8,145 ↑ +50.6%
退職給付に係る負債の増減額（△は減少）	- -	-10,681 -	-2,020 ↑ +81.1%	160 ↑ +107.9%	734 ↑ +358.8%	-186 ↓ -125.3%	-788 ↓ -323.7%	-424 ↑ +46.2%	-636 ↓ -50.0%	2,185 ↑ +443.6%	496 ↓ -77.3%	187 ↓ -62.3%	-1,215 ↓ -749.7%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	175 -	3,128 ↑ +1687.4%	49 ↓ -98.4%	1,509 ↑ +2979.6%	784 ↓ -48.0%	1,042 ↑ +32.9%	2,112 ↑ +102.7%	898 ↓ -57.5%
受取利息及び受取配当金	- -	-9,154 -	-9,211 ↓ -0.6%	-8,857 ↑ +3.8%	-9,073 ↓ -2.4%	-9,420 ↓ -3.8%	-9,588 ↓ -1.8%	-6,988 ↑ +27.1%	-7,709 ↓ -10.3%	-8,503 ↓ -10.3%	-11,105 ↓ -30.6%	-13,636 ↓ -22.8%	-12,056 ↑ +11.6%
支払利息	- -	3,280 -	2,674 ↓ -18.5%	2,442 ↓ -8.7%	2,097 ↓ -14.1%	1,836 ↓ -12.4%	1,800 ↓ -2.0%	1,866 ↑ +3.7%	2,019 ↑ +8.2%	2,485 ↑ +23.1%	3,530 ↑ +42.1%	4,675 ↑ +32.4%	5,311 ↑ +13.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-3,064 -	-2,941 ↑ +4.0%	-3,080 ↓ -4.7%	-6,107 ↓ -98.3%	-1,873 ↑ +69.3%	-4,717 ↓ -151.8%	-5,312 ↓ -12.6%	-10,067 ↓ -89.5%	-14,185 ↓ -40.9%	-24,026 ↓ -69.4%	-68,752 ↓ -186.2%	-48,956 ↑ +28.8%
売上債権の増減額（△は増加）	- -	-30,523 -	-29,365 ↑ +3.8%	-20,740 ↑ +29.4%	-36,264 ↓ -74.9%	-97,996 ↓ -170.2%	84,441 ↑ +186.2%	14,647 ↓ -82.7%	-96,705 ↓ -760.2%	74,694 ↑ +177.2%	-193,800 ↓ -359.5%	-62,424 ↑ +67.8%	69,791 ↑ +211.8%
未成工事支出金の増減額（△は増加）	- -	6,587 -	1,979 ↓ -70.0%	-1,539 ↓ -177.8%	-5,620 ↓ -265.2%	9,977 ↑ +277.5%	-2,772 ↓ -127.8%	-31,141 ↓ -1023.4%	25,980 ↑ +183.4%	8,411 ↓ -67.6%	-2,578 ↓ -130.7%	2,415 ↑ +193.7%	-11,931 ↓ -594.0%
棚卸資産の増減額（△は増加）	- -	2,113 -	-10,034 ↓ -574.9%	-995 ↑ +90.1%	874 ↑ +187.8%	3,622 ↑ +314.4%	8,421 ↑ +132.5%	-5,653 ↓ -167.1%	6,013 ↑ +206.4%	14,120 ↑ +134.8%	2,503 ↓ -82.3%	8,034 ↑ +221.0%	38,889 ↑ +384.1%
ＰＦＩ等棚卸資産の増減額（△は増加）	- -	5,229 -	5,998 ↑ +14.7%	3,107 ↓ -48.2%	-3,727 ↓ -220.0%	2,039 ↑ +154.7%	-9,391 ↓ -560.6%	15,404 ↑ +264.0%	1,992 ↓ -87.1%	3,517 ↑ +76.6%	1,762 ↓ -49.9%	1,706 ↓ -3.2%	1,595 ↓ -6.5%
その他の資産の増減額（△は増加）	- -	-14,048 -	35,091 ↑ +349.8%	4,432 ↓ -87.4%	413 ↓ -90.7%	-16,408 ↓ -4072.9%	15,370 ↑ +193.7%	4,645 ↓ -69.8%	-7,085 ↓ -252.5%	-19,920 ↓ -181.2%	-32,829 ↓ -64.8%	32,227 ↑ +198.2%	11,672 ↓ -63.8%
仕入債務の増減額（△は減少）	- -	37,288 -	-15,900 ↓ -142.6%	29,433 ↑ +285.1%	24,054 ↓ -18.3%	15,550 ↓ -35.4%	-14,922 ↓ -196.0%	-77,678 ↓ -420.6%	43,111 ↑ +155.5%	29,257 ↓ -32.1%	125,767 ↑ +329.9%	-59,622 ↓ -147.4%	-102,543 ↓ -72.0%
未成工事受入金の増減額（△は減少）	- -	-8,596 -	25,555 ↑ +397.3%	-14,029 ↓ -154.9%	4,077 ↑ +129.1%	6,653 ↑ +63.2%	-7,472 ↓ -212.3%	20,284 ↑ +371.5%	7,037 ↓ -65.3%	-7,692 ↓ -209.3%	47,242 ↑ +714.2%	-3,691 ↓ -107.8%	100,183 ↑ +2814.3%
その他の負債の増減額（△は減少）	- -	11,208 -	516 ↓ -95.4%	34,991 ↑ +6681.2%	20,657 ↓ -41.0%	-2,918 ↓ -114.1%	26,292 ↑ +1001.0%	-12,868 ↓ -148.9%	15,736 ↑ +222.3%	34,904 ↑ +121.8%	27,663 ↓ -20.7%	21,821 ↓ -21.1%	340 ↓ -98.4%
その他	- -	4,950 -	1,441 ↓ -70.9%	180 ↓ -87.5%	2,448 ↑ +1260.0%	641 ↓ -73.8%	8,744 ↑ +1264.1%	1,469 ↓ -83.2%	171 ↓ -88.4%	-1,408 ↓ -923.4%	-545 ↑ +61.3%	4,511 ↑ +927.7%	-2,290 ↓ -150.8%
小計	- -	77,154 -	127,514 ↑ +65.3%	178,360 ↑ +39.9%	154,015 ↓ -13.6%	90,549 ↓ -41.2%	281,781 ↑ +211.2%	69,676 ↓ -75.3%	96,426 ↑ +38.4%	246,583 ↑ +155.7%	82,145 ↓ -66.7%	99,487 ↑ +21.1%	328,265 ↑ +230.0%
利息及び配当金の受取額	- -	9,383 -	9,447 ↑ +0.7%	9,041 ↓ -4.3%	9,225 ↑ +2.0%	9,609 ↑ +4.2%	9,698 ↑ +0.9%	7,827 ↓ -19.3%	8,078 ↑ +3.2%	8,676 ↑ +7.4%	11,045 ↑ +27.3%	14,176 ↑ +28.3%	11,418 ↓ -19.5%
利息の支払額	- -	-3,310 -	-2,608 ↑ +21.2%	-2,530 ↑ +3.0%	-2,163 ↑ +14.5%	-1,841 ↑ +14.9%	-1,777 ↑ +3.5%	-1,830 ↓ -3.0%	-2,001 ↓ -9.3%	-2,438 ↓ -21.8%	-3,634 ↓ -49.1%	-4,077 ↓ -12.2%	-4,526 ↓ -11.0%
法人税等の支払額又は還付額（△は支払）	- -	-8,580 -	-9,373 ↓ -9.2%	-25,978 ↓ -177.2%	-47,042 ↓ -81.1%	-53,898 ↓ -14.6%	-47,991 ↑ +11.0%	-47,753 ↑ +0.5%	-32,805 ↑ +31.3%	-24,365 ↑ +25.7%	-39,157 ↓ -60.7%	-25,425 ↑ +35.1%	-82,235 ↓ -223.4%
営業活動によるキャッシュ・フロー	- -	74,646 -	124,980 ↑ +67.4%	158,892 ↑ +27.1%	114,034 ↓ -28.2%	44,203 ↓ -61.2%	237,628 ↑ +437.6%	24,803 ↓ -89.6%	69,697 ↑ +181.0%	228,456 ↑ +227.8%	50,399 ↓ -77.9%	84,161 ↑ +67.0%	252,920 ↑ +200.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-362 -	-3,313 ↓ -815.2%	-29,417 ↓ -787.9%	-38,901 ↓ -32.2%	-38,801 ↑ +0.3%	-18,044 ↑ +53.5%	-11,369 ↑ +37.0%	-17,622 ↓ -55.0%	-16,232 ↑ +7.9%	-27,097 ↓ -66.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	22,972 -	33,359 ↑ +45.2%	32,044 ↓ -3.9%	24,636 ↓ -23.1%	14,996 ↓ -39.1%	19,837 ↑ +32.3%	15,459 ↓ -22.1%	27,087 ↑ +75.2%
有形及び無形固定資産の取得による支出	- -	-41,090 -	-59,148 ↓ -43.9%	-39,755 ↑ +32.8%	-71,965 ↓ -81.0%	-36,552 ↑ +49.2%	-47,471 ↓ -29.9%	-57,431 ↓ -21.0%	-58,030 ↓ -1.0%	-96,589 ↓ -66.4%	-78,391 ↑ +18.8%	-49,942 ↑ +36.3%	-125,630 ↓ -151.6%
有形及び無形固定資産の売却による収入	- -	25,616 -	3,904 ↓ -84.8%	3,044 ↓ -22.0%	4,629 ↑ +52.1%	423 ↓ -90.9%	504 ↑ +19.1%	2,726 ↑ +440.9%	815 ↓ -70.1%	839 ↑ +2.9%	1,224 ↑ +45.9%	1,907 ↑ +55.8%	15,673 ↑ +721.9%
有価証券及び投資有価証券の取得による支出	- -	-3,864 -	-6,568 ↓ -70.0%	-6,253 ↑ +4.8%	-7,411 ↓ -18.5%	-10,782 ↓ -45.5%	-5,369 ↑ +50.2%	-4,973 ↑ +7.4%	-13,072 ↓ -162.9%	-7,511 ↑ +42.5%	-7,006 ↑ +6.7%	-33,175 ↓ -373.5%	-16,997 ↑ +48.8%
有価証券及び投資有価証券の売却及び償還による収入	- -	8,584 -	13,659 ↑ +59.1%	5,425 ↓ -60.3%	10,108 ↑ +86.3%	7,913 ↓ -21.7%	10,859 ↑ +37.2%	11,971 ↑ +10.2%	19,847 ↑ +65.8%	26,644 ↑ +34.2%	40,026 ↑ +50.2%	96,256 ↑ +140.5%	75,340 ↓ -21.7%
貸付けによる支出	- -	-53 -	-227 ↓ -328.3%	-362 ↓ -59.5%	-145 ↑ +59.9%	-129 ↑ +11.0%	-408 ↓ -216.3%	-79 ↑ +80.6%	-412 ↓ -421.5%	-363 ↑ +11.9%	-289 ↑ +20.4%	-319 ↓ -10.4%	-486 ↓ -52.4%
貸付金の回収による収入	- -	3,368 -	169 ↓ -95.0%	379 ↑ +124.3%	291 ↓ -23.2%	270 ↓ -7.2%	224 ↓ -17.0%	168 ↓ -25.0%	351 ↑ +108.9%	36 ↓ -89.7%	30 ↓ -16.7%	120 ↑ +300.0%	143 ↑ +19.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-62 -	- -	-3,483 -	- -	- -	-6,671 -	-1,527 ↑ +77.1%	-4,350 ↓ -184.9%	-14,452 ↓ -232.2%	- -	-26,873 -
その他	- -	-49 -	242 ↑ +593.9%	-362 ↓ -249.6%	1 ↑ +100.3%	- -	- -	-18,028 -	5,294 ↑ +129.4%	-23,943 ↓ -552.3%	-27,826 ↓ -16.2%	-4,029 ↑ +85.5%	-5,523 ↓ -37.1%
投資活動によるキャッシュ・フロー	- -	-7,442 -	-48,029 ↓ -545.4%	-37,884 ↑ +21.1%	-71,289 ↓ -88.2%	-45,302 ↑ +36.5%	-47,318 ↓ -4.5%	-79,075 ↓ -67.1%	-49,833 ↑ +37.0%	-101,610 ↓ -103.9%	-84,471 ↑ +16.9%	10,044 ↑ +111.9%	-84,363 ↓ -939.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	782 -	2,614 ↑ +234.3%	-23,512 ↓ -999.5%	-5,963 ↑ +74.6%	-26,640 ↓ -346.8%	-1,700 ↑ +93.6%	- -	4,996 -	701 ↓ -86.0%	5,843 ↑ +733.5%	-637 ↓ -110.9%	136 ↑ +121.4%
リース負債の返済による支出	- -	-159 -	-109 ↑ +31.4%	-93 ↑ +14.7%	-99 ↓ -6.5%	-107 ↓ -8.1%	-344 ↓ -221.5%	-883 ↓ -156.7%	-880 ↑ +0.3%	-392 ↑ +55.5%	-518 ↓ -32.1%	-2,272 ↓ -338.6%	-2,889 ↓ -27.2%
長期借入れによる収入	- -	34,548 -	9,747 ↓ -71.8%	21,700 ↑ +122.6%	31,000 ↑ +42.9%	36,354 ↑ +17.3%	10,212 ↓ -71.9%	41,161 ↑ +303.1%	11,008 ↓ -73.3%	47,660 ↑ +333.0%	20,682 ↓ -56.6%	36,400 ↑ +76.0%	35,200 ↓ -3.3%
長期借入金の返済による支出	- -	-74,892 -	-25,843 ↑ +65.5%	-53,417 ↓ -106.7%	-17,177 ↑ +67.8%	-20,630 ↓ -20.1%	-17,879 ↑ +13.3%	-17,464 ↑ +2.3%	-16,473 ↑ +5.7%	-19,626 ↓ -19.1%	-20,756 ↓ -5.8%	-15,565 ↑ +25.0%	-44,145 ↓ -183.6%
ノンリコース借入金の借入れによる収入	- -	17,454 -	5,366 ↓ -69.3%	9 ↓ -99.8%	19,066 ↑ +211744.4%	6,924 ↓ -63.7%	3,302 ↓ -52.3%	1,605 ↓ -51.4%	20,911 ↑ +1202.9%	7,938 ↓ -62.0%	5,140 ↓ -35.2%	16,804 ↑ +226.9%	250 ↓ -98.5%
ノンリコース借入金の返済による支出	- -	-11,288 -	-8,509 ↑ +24.6%	-6,858 ↑ +19.4%	-7,016 ↓ -2.3%	-9,771 ↓ -39.3%	-16,835 ↓ -72.3%	-7,632 ↑ +54.7%	-7,445 ↑ +2.5%	-14,299 ↓ -92.1%	-10,580 ↑ +26.0%	-13,379 ↓ -26.5%	-13,314 ↑ +0.5%
社債の発行による収入	- -	10,000 -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	- -	30,000 -	- -	20,000 -	- -
社債の償還による支出	- -	- -	-25,000 -	-10,000 ↑ +60.0%	-25,000 ↓ -150.0%	-10,000 ↑ +60.0%	-10,000 0.0%	- -	- -	- -	-20,000 -	-10,016 ↑ +49.9%	-16 ↑ +99.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3 -	-793 ↓ -26333.3%	-3 ↑ +99.6%	-110 ↓ -3566.7%	-12,217 ↓ -11006.4%	-58,061 ↓ -375.2%
配当金の支払額	- -	-5,745 -	-7,899 ↓ -37.5%	-15,797 ↓ -100.0%	-23,696 ↓ -50.0%	-20,105 ↑ +15.2%	-24,413 ↓ -21.4%	-22,977 ↑ +5.9%	-22,977 0.0%	-26,567 ↓ -15.6%	-30,155 ↓ -13.5%	-67,486 ↓ -123.8%	-57,788 ↑ +14.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,181 -	1,334 ↑ +13.0%
非支配株主への配当金の支払額	- -	-771 -	-979 ↓ -27.0%	-1,188 ↓ -21.3%	-1,100 ↑ +7.4%	-814 ↑ +26.0%	-1,370 ↓ -68.3%	-1,754 ↓ -28.0%	-801 ↑ +54.3%	-2,131 ↓ -166.0%	-1,460 ↑ +31.5%	-1,783 ↓ -22.1%	-1,853 ↓ -3.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-24,552 -	- -	-364 -	-534 ↓ -46.7%	-2 ↑ +99.6%	-1,160 ↓ -57900.0%	-5 ↑ +99.6%	-1,467 ↓ -29240.0%	-245 ↑ +83.3%
その他	- -	-451 -	-353 ↑ +21.7%	-6 ↑ +98.3%	-8 ↓ -33.3%	-298 ↓ -3625.0%	-5 ↑ +98.3%	-3 ↑ +40.0%	- -	- -	- -	- -	-56 -
財務活動によるキャッシュ・フロー	- -	-34,523 -	-68,967 ↓ -99.8%	-89,165 ↓ -29.3%	-54,548 ↑ +38.8%	-24,823 ↑ +54.5%	-49,397 ↓ -99.0%	-8,483 ↑ +82.8%	-12,457 ↓ -46.8%	22,118 ↑ +277.6%	-51,922 ↓ -334.7%	-50,440 ↑ +2.9%	-141,449 ↓ -180.4%
現金及び現金同等物に係る換算差額	- -	8,749 -	-5,788 ↓ -166.2%	-2,449 ↑ +57.7%	2,391 ↑ +197.6%	-1,162 ↓ -148.6%	332 ↑ +128.6%	285 ↓ -14.2%	5,436 ↑ +1807.4%	7,351 ↑ +35.2%	7,048 ↓ -4.1%	9,716 ↑ +37.9%	8,751 ↓ -9.9%
現金及び現金同等物の増減額（△は減少）	- -	41,430 -	2,195 ↓ -94.7%	29,392 ↑ +1239.0%	-9,412 ↓ -132.0%	-27,083 ↓ -187.7%	141,245 ↑ +621.5%	-62,470 ↓ -144.2%	12,842 ↑ +120.6%	156,316 ↑ +1117.2%	-78,945 ↓ -150.5%	53,481 ↑ +167.7%	35,859 ↓ -33.0%
現金及び現金同等物の残高	121,177 -	162,607 ↑ +34.2%	164,802 ↑ +1.3%	194,195 ↑ +17.8%	184,783 ↓ -4.8%	157,699 ↓ -14.7%	298,945 ↑ +89.6%	236,474 ↓ -20.9%	249,317 ↑ +5.4%	405,633 ↑ +62.7%	326,688 ↓ -19.5%	380,169 ↑ +16.4%	416,028 ↑ +9.4%

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（△）

59,282

107,255

↑ +80.9%

142,990

↑ +33.3%

137,209

↓ -4.0%

164,635

↑ +20.0%

162,503

↓ -1.3%

134,573

↓ -17.2%

56,281

↓ -58.2%

113,706

↑ +102.0%

107,106

↓ -5.8%

209,882

↑ +96.0%

249,410

↑ +18.8%

減価償却費

14,392

14,476

↑ +0.6%

14,981

↑ +3.5%

14,659

↓ -2.1%

17,672

↑ +20.6%

19,880

↑ +12.5%

20,038

↑ +0.8%

20,691

↑ +3.3%

23,941

↑ +15.7%

27,117

↑ +13.3%

32,087

↑ +18.3%

36,353

↑ +13.3%

減損損失

6,926

2,826

↓ -59.2%

562

↓ -80.1%

1,769

↑ +214.8%

↓ -100.0%

511

1,188

↑ +132.5%

625

↓ -47.4%

287

↓ -54.1%

4,832

↑ +1583.6%

4,450

↓ -7.9%

1,712

↓ -61.5%

貸倒引当金の増減額（△は減少）

-2,455

-25

↑ +99.0%

-30

↓ -20.0%

↑ +100.0%

-30

-50

↓ -66.7%

↑ +134.0%

↓ -58.8%

-24

↓ -442.9%

7,103

↑ +29695.8%

↓ -100.0%

-754

↓ -75500.0%

工事損失引当金の増減額（△は減少）

5,097

↓ -98.3%

-5,005

↓ -5852.9%

-2,510

↑ +49.9%

-3,218

↓ -28.2%

10,743

↑ +433.8%

891

↓ -91.7%

39,566

↑ +4340.6%

-9,976

↓ -125.2%

-10,200

↓ -2.2%

-16,500

↓ -61.8%

-8,145

↑ +50.6%

退職給付に係る負債の増減額（△は減少）

-10,681

-2,020

↑ +81.1%

160

↑ +107.9%

734

↑ +358.8%

-186

↓ -125.3%

-788

↓ -323.7%

-424

↑ +46.2%

-636

↓ -50.0%

2,185

↑ +443.6%

496

↓ -77.3%

187

↓ -62.3%

-1,215

↓ -749.7%

有価証券及び投資有価証券評価損益（△は益）

175

3,128

↑ +1687.4%

↓ -98.4%

1,509

↑ +2979.6%

784

↓ -48.0%

1,042

↑ +32.9%

2,112

↑ +102.7%

898

↓ -57.5%

受取利息及び受取配当金

-9,154

-9,211

↓ -0.6%

-8,857

↑ +3.8%

-9,073

↓ -2.4%

-9,420

↓ -3.8%

-9,588

↓ -1.8%

-6,988

↑ +27.1%

-7,709

↓ -10.3%

-8,503

↓ -10.3%

-11,105

↓ -30.6%

-13,636

↓ -22.8%

-12,056

↑ +11.6%

支払利息

3,280

2,674

↓ -18.5%

2,442

↓ -8.7%

2,097

↓ -14.1%

1,836

↓ -12.4%

1,800

↓ -2.0%

1,866

↑ +3.7%

2,019

↑ +8.2%

2,485

↑ +23.1%

3,530

↑ +42.1%

4,675

↑ +32.4%

5,311

↑ +13.6%

有価証券及び投資有価証券売却損益（△は益）

-3,064

-2,941

↑ +4.0%

-3,080

↓ -4.7%

-6,107

↓ -98.3%

-1,873

↑ +69.3%

-4,717

↓ -151.8%

-5,312

↓ -12.6%

-10,067

↓ -89.5%

-14,185

↓ -40.9%

-24,026

↓ -69.4%

-68,752

↓ -186.2%

-48,956

↑ +28.8%

売上債権の増減額（△は増加）

-30,523

-29,365

↑ +3.8%

-20,740

↑ +29.4%

-36,264

↓ -74.9%

-97,996

↓ -170.2%

84,441

↑ +186.2%

14,647

↓ -82.7%

-96,705

↓ -760.2%

74,694

↑ +177.2%

-193,800

↓ -359.5%

-62,424

↑ +67.8%

69,791

↑ +211.8%

未成工事支出金の増減額（△は増加）

6,587

1,979

↓ -70.0%

-1,539

↓ -177.8%

-5,620

↓ -265.2%

9,977

↑ +277.5%

-2,772

↓ -127.8%

-31,141

↓ -1023.4%

25,980

↑ +183.4%

8,411

↓ -67.6%

-2,578

↓ -130.7%

2,415

↑ +193.7%

-11,931

↓ -594.0%

棚卸資産の増減額（△は増加）

2,113

-10,034

↓ -574.9%

-995

↑ +90.1%

874

↑ +187.8%

3,622

↑ +314.4%

8,421

↑ +132.5%

-5,653

↓ -167.1%

6,013

↑ +206.4%

14,120

↑ +134.8%

2,503

↓ -82.3%

8,034

↑ +221.0%

38,889

↑ +384.1%

ＰＦＩ等棚卸資産の増減額（△は増加）

5,229

5,998

↑ +14.7%

3,107

↓ -48.2%

-3,727

↓ -220.0%

2,039

↑ +154.7%

-9,391

↓ -560.6%

15,404

↑ +264.0%

1,992

↓ -87.1%

3,517

↑ +76.6%

1,762

↓ -49.9%

1,706

↓ -3.2%

1,595

↓ -6.5%

その他の資産の増減額（△は増加）

-14,048

35,091

↑ +349.8%

4,432

↓ -87.4%

413

↓ -90.7%

-16,408

↓ -4072.9%

15,370

↑ +193.7%

4,645

↓ -69.8%

-7,085

↓ -252.5%

-19,920

↓ -181.2%

-32,829

↓ -64.8%

32,227

↑ +198.2%

11,672

↓ -63.8%

仕入債務の増減額（△は減少）

37,288

-15,900

↓ -142.6%

29,433

↑ +285.1%

24,054

↓ -18.3%

15,550

↓ -35.4%

-14,922

↓ -196.0%

-77,678

↓ -420.6%

43,111

↑ +155.5%

29,257

↓ -32.1%

125,767

↑ +329.9%

-59,622

↓ -147.4%

-102,543

↓ -72.0%

未成工事受入金の増減額（△は減少）

-8,596

25,555

↑ +397.3%

-14,029

↓ -154.9%

4,077

↑ +129.1%

6,653

↑ +63.2%

-7,472

↓ -212.3%

20,284

↑ +371.5%

7,037

↓ -65.3%

-7,692

↓ -209.3%

47,242

↑ +714.2%

-3,691

↓ -107.8%

100,183

↑ +2814.3%

その他の負債の増減額（△は減少）

11,208

516

↓ -95.4%

34,991

↑ +6681.2%

20,657

↓ -41.0%

-2,918

↓ -114.1%

26,292

↑ +1001.0%

-12,868

↓ -148.9%

15,736

↑ +222.3%

34,904

↑ +121.8%

27,663

↓ -20.7%

21,821

↓ -21.1%

340

↓ -98.4%

その他

4,950

1,441

↓ -70.9%

180

↓ -87.5%

2,448

↑ +1260.0%

641

↓ -73.8%

8,744

↑ +1264.1%

1,469

↓ -83.2%

171

↓ -88.4%

-1,408

↓ -923.4%

-545

↑ +61.3%

4,511

↑ +927.7%

-2,290

↓ -150.8%

小計

77,154

127,514

↑ +65.3%

178,360

↑ +39.9%

154,015

↓ -13.6%

90,549

↓ -41.2%

281,781

↑ +211.2%

69,676

↓ -75.3%

96,426

↑ +38.4%

246,583

↑ +155.7%

82,145

↓ -66.7%

99,487

↑ +21.1%

328,265

↑ +230.0%

利息及び配当金の受取額

9,383

9,447

↑ +0.7%

9,041

↓ -4.3%

9,225

↑ +2.0%

9,609

↑ +4.2%

9,698

↑ +0.9%

7,827

↓ -19.3%

8,078

↑ +3.2%

8,676

↑ +7.4%

11,045

↑ +27.3%

14,176

↑ +28.3%

11,418

↓ -19.5%

利息の支払額

-3,310

-2,608

↑ +21.2%

-2,530

↑ +3.0%

-2,163

↑ +14.5%

-1,841

↑ +14.9%

-1,777

↑ +3.5%

-1,830

↓ -3.0%

-2,001

↓ -9.3%

-2,438

↓ -21.8%

-3,634

↓ -49.1%

-4,077

↓ -12.2%

-4,526

↓ -11.0%

法人税等の支払額又は還付額（△は支払）

-8,580

-9,373

↓ -9.2%

-25,978

↓ -177.2%

-47,042

↓ -81.1%

-53,898

↓ -14.6%

-47,991

↑ +11.0%

-47,753

↑ +0.5%

-32,805

↑ +31.3%

-24,365

↑ +25.7%

-39,157

↓ -60.7%

-25,425

↑ +35.1%

-82,235

↓ -223.4%

営業活動によるキャッシュ・フロー

74,646

124,980

↑ +67.4%

158,892

↑ +27.1%

114,034

↓ -28.2%

44,203

↓ -61.2%

237,628

↑ +437.6%

24,803

↓ -89.6%

69,697

↑ +181.0%

228,456

↑ +227.8%

50,399

↓ -77.9%

84,161

↑ +67.0%

252,920

↑ +200.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-362

-3,313

↓ -815.2%

-29,417

↓ -787.9%

-38,901

↓ -32.2%

-38,801

↑ +0.3%

-18,044

↑ +53.5%

-11,369

↑ +37.0%

-17,622

↓ -55.0%

-16,232

↑ +7.9%

-27,097

↓ -66.9%

定期預金の払戻による収入

22,972

33,359

↑ +45.2%

32,044

↓ -3.9%

24,636

↓ -23.1%

14,996

↓ -39.1%

19,837

↑ +32.3%

15,459

↓ -22.1%

27,087

↑ +75.2%

有形及び無形固定資産の取得による支出

-41,090

-59,148

↓ -43.9%

-39,755

↑ +32.8%

-71,965

↓ -81.0%

-36,552

↑ +49.2%

-47,471

↓ -29.9%

-57,431

↓ -21.0%

-58,030

↓ -1.0%

-96,589

↓ -66.4%

-78,391

↑ +18.8%

-49,942

↑ +36.3%

-125,630

↓ -151.6%

有形及び無形固定資産の売却による収入

25,616

3,904

↓ -84.8%

3,044

↓ -22.0%

4,629

↑ +52.1%

423

↓ -90.9%

504

↑ +19.1%

2,726

↑ +440.9%

815

↓ -70.1%

839

↑ +2.9%

1,224

↑ +45.9%

1,907

↑ +55.8%

15,673

↑ +721.9%

有価証券及び投資有価証券の取得による支出

-3,864

-6,568

↓ -70.0%

-6,253

↑ +4.8%

-7,411

↓ -18.5%

-10,782

↓ -45.5%

-5,369

↑ +50.2%

-4,973

↑ +7.4%

-13,072

↓ -162.9%

-7,511

↑ +42.5%

-7,006

↑ +6.7%

-33,175

↓ -373.5%

-16,997

↑ +48.8%

有価証券及び投資有価証券の売却及び償還による収入

8,584

13,659

↑ +59.1%

5,425

↓ -60.3%

10,108

↑ +86.3%

7,913

↓ -21.7%

10,859

↑ +37.2%

11,971

↑ +10.2%

19,847

↑ +65.8%

26,644

↑ +34.2%

40,026

↑ +50.2%

96,256

↑ +140.5%

75,340

↓ -21.7%

貸付けによる支出

-53

-227

↓ -328.3%

-362

↓ -59.5%

-145

↑ +59.9%

-129

↑ +11.0%

-408

↓ -216.3%

-79

↑ +80.6%

-412

↓ -421.5%

-363

↑ +11.9%

-289

↑ +20.4%

-319

↓ -10.4%

-486

↓ -52.4%

貸付金の回収による収入

3,368

169

↓ -95.0%

379

↑ +124.3%

291

↓ -23.2%

270

↓ -7.2%

224

↓ -17.0%

168

↓ -25.0%

351

↑ +108.9%

↓ -89.7%

↓ -16.7%

120

↑ +300.0%

143

↑ +19.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-62

-3,483

-6,671

-1,527

↑ +77.1%

-4,350

↓ -184.9%

-14,452

↓ -232.2%

-26,873

その他

-49

242

↑ +593.9%

-362

↓ -249.6%

↑ +100.3%

-18,028

5,294

↑ +129.4%

-23,943

↓ -552.3%

-27,826

↓ -16.2%

-4,029

↑ +85.5%

-5,523

↓ -37.1%

投資活動によるキャッシュ・フロー

-7,442

-48,029

↓ -545.4%

-37,884

↑ +21.1%

-71,289

↓ -88.2%

-45,302

↑ +36.5%

-47,318

↓ -4.5%

-79,075

↓ -67.1%

-49,833

↑ +37.0%

-101,610

↓ -103.9%

-84,471

↑ +16.9%

10,044

↑ +111.9%

-84,363

↓ -939.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

782

2,614

↑ +234.3%

-23,512

↓ -999.5%

-5,963

↑ +74.6%

-26,640

↓ -346.8%

-1,700

↑ +93.6%

4,996

701

↓ -86.0%

5,843

↑ +733.5%

-637

↓ -110.9%

136

↑ +121.4%

リース負債の返済による支出

-159

-109

↑ +31.4%

-93

↑ +14.7%

-99

↓ -6.5%

-107

↓ -8.1%

-344

↓ -221.5%

-883

↓ -156.7%

-880

↑ +0.3%

-392

↑ +55.5%

-518

↓ -32.1%

-2,272

↓ -338.6%

-2,889

↓ -27.2%

長期借入れによる収入

34,548

9,747

↓ -71.8%

21,700

↑ +122.6%

31,000

↑ +42.9%

36,354

↑ +17.3%

10,212

↓ -71.9%

41,161

↑ +303.1%

11,008

↓ -73.3%

47,660

↑ +333.0%

20,682

↓ -56.6%

36,400

↑ +76.0%

35,200

↓ -3.3%

長期借入金の返済による支出

-74,892

-25,843

↑ +65.5%

-53,417

↓ -106.7%

-17,177

↑ +67.8%

-20,630

↓ -20.1%

-17,879

↑ +13.3%

-17,464

↑ +2.3%

-16,473

↑ +5.7%

-19,626

↓ -19.1%

-20,756

↓ -5.8%

-15,565

↑ +25.0%

-44,145

↓ -183.6%

ノンリコース借入金の借入れによる収入

17,454

5,366

↓ -69.3%

↓ -99.8%

19,066

↑ +211744.4%

6,924

↓ -63.7%

3,302

↓ -52.3%

1,605

↓ -51.4%

20,911

↑ +1202.9%

7,938

↓ -62.0%

5,140

↓ -35.2%

16,804

↑ +226.9%

250

↓ -98.5%

ノンリコース借入金の返済による支出

-11,288

-8,509

↑ +24.6%

-6,858

↑ +19.4%

-7,016

↓ -2.3%

-9,771

↓ -39.3%

-16,835

↓ -72.3%

-7,632

↑ +54.7%

-7,445

↑ +2.5%

-14,299

↓ -92.1%

-10,580

↑ +26.0%

-13,379

↓ -26.5%

-13,314

↑ +0.5%

社債の発行による収入

10,000

20,000

10,000

↓ -50.0%

30,000

20,000

社債の償還による支出

-25,000

-10,000

↑ +60.0%

-25,000

↓ -150.0%

-10,000

↑ +60.0%

-10,000

0.0%

-20,000

-10,016

↑ +49.9%

-16

↑ +99.8%

自己株式の取得による支出

-3

-793

↓ -26333.3%

-3

↑ +99.6%

-110

↓ -3566.7%

-12,217

↓ -11006.4%

-58,061

↓ -375.2%

配当金の支払額

-5,745

-7,899

↓ -37.5%

-15,797

↓ -100.0%

-23,696

↓ -50.0%

-20,105

↑ +15.2%

-24,413

↓ -21.4%

-22,977

↑ +5.9%

-22,977

0.0%

-26,567

↓ -15.6%

-30,155

↓ -13.5%

-67,486

↓ -123.8%

-57,788

↑ +14.4%

非支配株主からの払込みによる収入

1,181

1,334

↑ +13.0%

非支配株主への配当金の支払額

-771

-979

↓ -27.0%

-1,188

↓ -21.3%

-1,100

↑ +7.4%

-814

↑ +26.0%

-1,370

↓ -68.3%

-1,754

↓ -28.0%

-801

↑ +54.3%

-2,131

↓ -166.0%

-1,460

↑ +31.5%

-1,783

↓ -22.1%

-1,853

↓ -3.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-24,552

-364

-534

↓ -46.7%

-2

↑ +99.6%

-1,160

↓ -57900.0%

-5

↑ +99.6%

-1,467

↓ -29240.0%

-245

↑ +83.3%

その他

-451

-353

↑ +21.7%

-6

↑ +98.3%

-8

↓ -33.3%

-298

↓ -3625.0%

-5

↑ +98.3%

-3

↑ +40.0%

-56

財務活動によるキャッシュ・フロー

-34,523

-68,967

↓ -99.8%

-89,165

↓ -29.3%

-54,548

↑ +38.8%

-24,823

↑ +54.5%

-49,397

↓ -99.0%

-8,483

↑ +82.8%

-12,457

↓ -46.8%

22,118

↑ +277.6%

-51,922

↓ -334.7%

-50,440

↑ +2.9%

-141,449

↓ -180.4%

現金及び現金同等物に係る換算差額

8,749

-5,788

↓ -166.2%

-2,449

↑ +57.7%

2,391

↑ +197.6%

-1,162

↓ -148.6%

332

↑ +128.6%

285

↓ -14.2%

5,436

↑ +1807.4%

7,351

↑ +35.2%

7,048

↓ -4.1%

9,716

↑ +37.9%

8,751

↓ -9.9%

現金及び現金同等物の増減額（△は減少）

41,430

2,195

↓ -94.7%

29,392

↑ +1239.0%

-9,412

↓ -132.0%

-27,083

↓ -187.7%

141,245

↑ +621.5%

-62,470

↓ -144.2%

12,842

↑ +120.6%

156,316

↑ +1117.2%

-78,945

↓ -150.5%

53,481

↑ +167.7%

35,859

↓ -33.0%

現金及び現金同等物の残高

121,177

162,607

↑ +34.2%

164,802

↑ +1.3%

194,195

↑ +17.8%

184,783

↓ -4.8%

157,699

↓ -14.7%

298,945

↑ +89.6%

236,474

↓ -20.9%

249,317

↑ +5.4%

405,633

↑ +62.7%

326,688

↓ -19.5%

380,169

↑ +16.4%

416,028

↑ +9.4%

大林組の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	1,673,040 -	1,695,752 ↑ +1.4%	1,802,525 ↑ +6.3%	1,820,947 ↑ +1.0%	1,945,514 ↑ +6.8%	1,952,419 ↑ +0.4%	1,683,280 ↓ -13.8%	1,795,208 ↑ +6.6%	1,847,688 ↑ +2.9%	2,206,764 ↑ +19.4%	2,467,763 ↑ +11.8%	2,409,378 ↓ -2.4%
不動産事業等売上高	100,941 -	82,081 ↓ -18.7%	70,195 ↓ -14.5%	79,708 ↑ +13.6%	94,170 ↑ +18.1%	120,623 ↑ +28.1%	83,612 ↓ -30.7%	127,676 ↑ +52.7%	136,200 ↑ +6.7%	118,398 ↓ -13.1%	123,001 ↑ +3.9%	176,880 ↑ +43.8%
売上高	1,773,981 -	1,777,834 ↑ +0.2%	1,872,721 ↑ +5.3%	1,900,655 ↑ +1.5%	2,039,685 ↑ +7.3%	2,073,043 ↑ +1.6%	1,766,893 ↓ -14.8%	1,922,884 ↑ +8.8%	1,983,888 ↑ +3.2%	2,325,162 ↑ +17.2%	2,590,765 ↑ +11.4%	2,586,258 ↓ -0.2%
売上原価
完成工事原価	1,572,158 -	1,524,582 ↓ -3.0%	1,596,705 ↑ +4.7%	1,608,353 ↑ +0.7%	1,714,360 ↑ +6.6%	1,720,769 ↑ +0.4%	1,479,959 ↓ -14.0%	1,673,237 ↑ +13.1%	1,669,814 ↓ -0.2%	2,017,917 ↑ +20.8%	2,202,357 ↑ +9.1%	2,080,668 ↓ -5.5%
不動産事業等売上原価	70,115 -	60,199 ↓ -14.1%	51,082 ↓ -15.1%	57,998 ↑ +13.5%	71,301 ↑ +22.9%	96,726 ↑ +35.7%	61,149 ↓ -36.8%	95,306 ↑ +55.9%	97,504 ↑ +2.3%	87,643 ↓ -10.1%	93,021 ↑ +6.1%	140,898 ↑ +51.5%
売上原価	1,642,273 -	1,584,782 ↓ -3.5%	1,647,787 ↑ +4.0%	1,666,351 ↑ +1.1%	1,785,661 ↑ +7.2%	1,817,495 ↑ +1.8%	1,541,108 ↓ -15.2%	1,768,544 ↑ +14.8%	1,767,318 ↓ -0.1%	2,105,560 ↑ +19.1%	2,295,378 ↑ +9.0%	2,221,567 ↓ -3.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	100,882 -	171,170 ↑ +69.7%	205,820 ↑ +20.2%	212,593 ↑ +3.3%	231,154 ↑ +8.7%	231,650 ↑ +0.2%	203,321 ↓ -12.2%	121,970 ↓ -40.0%	177,873 ↑ +45.8%	188,846 ↑ +6.2%	265,406 ↑ +40.5%	328,710 ↑ +23.9%
不動産事業等総利益又は不動産事業等総損失（△）	30,825 -	21,881 ↓ -29.0%	19,113 ↓ -12.7%	21,709 ↑ +13.6%	22,869 ↑ +5.3%	23,897 ↑ +4.5%	22,463 ↓ -6.0%	32,369 ↑ +44.1%	38,695 ↑ +19.5%	30,755 ↓ -20.5%	29,980 ↓ -2.5%	35,981 ↑ +20.0%
売上総利益又は売上総損失（△）	131,707 -	193,052 ↑ +46.6%	224,933 ↑ +16.5%	234,303 ↑ +4.2%	254,023 ↑ +8.4%	255,547 ↑ +0.6%	225,784 ↓ -11.6%	154,339 ↓ -31.6%	216,569 ↑ +40.3%	219,602 ↑ +1.4%	295,386 ↑ +34.5%	364,691 ↑ +23.5%
販売費及び一般管理費	83,318 -	86,671 ↑ +4.0%	91,191 ↑ +5.2%	96,502 ↑ +5.8%	98,542 ↑ +2.1%	102,675 ↑ +4.2%	102,622 ↓ -0.1%	113,288 ↑ +10.4%	122,769 ↑ +8.4%	140,220 ↑ +14.2%	152,916 ↑ +9.1%	170,012 ↑ +11.2%
営業利益又は営業損失（△）	48,388 -	106,380 ↑ +119.8%	133,742 ↑ +25.7%	137,800 ↑ +3.0%	155,480 ↑ +12.8%	152,871 ↓ -1.7%	123,161 ↓ -19.4%	41,051 ↓ -66.7%	93,800 ↑ +128.5%	79,381 ↓ -15.4%	142,469 ↑ +79.5%	194,678 ↑ +36.6%
営業外収益
受取利息	2,762 -	2,278 ↓ -17.5%	1,917 ↓ -15.8%	1,534 ↓ -20.0%	1,221 ↓ -20.4%	1,385 ↑ +13.4%	865 ↓ -37.5%	805 ↓ -6.9%	1,125 ↑ +39.8%	3,136 ↑ +178.8%	4,689 ↑ +49.5%	5,234 ↑ +11.6%
受取配当金	6,392 -	6,932 ↑ +8.4%	6,940 ↑ +0.1%	7,538 ↑ +8.6%	8,198 ↑ +8.8%	8,202 ↑ +0.0%	6,123 ↓ -25.3%	6,903 ↑ +12.7%	7,377 ↑ +6.9%	7,969 ↑ +8.0%	8,946 ↑ +12.3%	6,822 ↓ -23.7%
為替差益	4,969 -	- -	- -	- -	- -	- -	686 -	2,678 ↑ +290.4%	1,849 ↓ -31.0%	3,439 ↑ +86.0%	- -	3,599 -
その他	1,758 -	874 ↓ -50.3%	835 ↓ -4.5%	997 ↑ +19.4%	1,348 ↑ +35.2%	1,490 ↑ +10.5%	1,229 ↓ -17.5%	1,379 ↑ +12.2%	1,031 ↓ -25.2%	2,148 ↑ +108.3%	2,130 ↓ -0.8%	3,628 ↑ +70.3%
営業外収益	15,883 -	10,086 ↓ -36.5%	9,693 ↓ -3.9%	10,070 ↑ +3.9%	10,768 ↑ +6.9%	11,078 ↑ +2.9%	8,904 ↓ -19.6%	11,767 ↑ +32.2%	11,384 ↓ -3.3%	16,693 ↑ +46.6%	15,766 ↓ -5.6%	19,284 ↑ +22.3%
営業外費用
支払利息	3,280 -	2,674 ↓ -18.5%	2,442 ↓ -8.7%	2,097 ↓ -14.1%	1,836 ↓ -12.4%	1,800 ↓ -2.0%	1,866 ↑ +3.7%	2,019 ↑ +8.2%	2,485 ↑ +23.1%	3,530 ↑ +42.1%	4,675 ↑ +32.4%	5,311 ↑ +13.6%
外国源泉税	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	59 -	2,780 ↑ +4611.9%
その他	1,078 -	293 ↓ -72.8%	424 ↑ +44.7%	677 ↑ +59.7%	1,359 ↑ +100.7%	1,849 ↑ +36.1%	1,414 ↓ -23.5%	954 ↓ -32.5%	1,897 ↑ +98.8%	1,028 ↓ -45.8%	1,265 ↑ +23.1%	1,675 ↑ +32.4%
営業外費用	4,358 -	5,258 ↑ +20.7%	3,329 ↓ -36.7%	3,919 ↑ +17.7%	3,195 ↓ -18.5%	4,944 ↑ +54.7%	3,281 ↓ -33.6%	2,973 ↓ -9.4%	4,382 ↑ +47.4%	4,559 ↑ +4.0%	6,000 ↑ +31.6%	9,767 ↑ +62.8%
経常利益又は経常損失（△）	59,913 -	111,208 ↑ +85.6%	140,106 ↑ +26.0%	143,951 ↑ +2.7%	163,054 ↑ +13.3%	159,005 ↓ -2.5%	128,784 ↓ -19.0%	49,844 ↓ -61.3%	100,802 ↑ +102.2%	91,515 ↓ -9.2%	152,236 ↑ +66.4%	204,195 ↑ +34.1%
特別利益
投資有価証券売却益	3,064 -	2,961 ↓ -3.4%	3,081 ↑ +4.1%	6,120 ↑ +98.6%	2,539 ↓ -58.5%	5,161 ↑ +103.3%	5,362 ↑ +3.9%	10,260 ↑ +91.3%	14,388 ↑ +40.2%	23,874 ↑ +65.9%	68,718 ↑ +187.8%	48,986 ↓ -28.7%
その他	1,209 -	100 ↓ -91.7%	879 ↑ +779.0%	637 ↓ -27.5%	307 ↓ -51.8%	479 ↑ +56.0%	1,603 ↑ +234.7%	649 ↓ -59.5%	247 ↓ -61.9%	257 ↑ +4.0%	335 ↑ +30.4%	859 ↑ +156.4%
特別利益	7,766 -	4,582 ↓ -41.0%	3,960 ↓ -13.6%	6,758 ↑ +70.7%	2,847 ↓ -57.9%	7,902 ↑ +177.6%	7,992 ↑ +1.1%	13,151 ↑ +64.6%	14,636 ↑ +11.3%	24,132 ↑ +64.9%	69,053 ↑ +186.1%	49,846 ↓ -27.8%
特別損失
減損損失	6,926 -	2,826 ↓ -59.2%	562 ↓ -80.1%	1,769 ↑ +214.8%	0 ↓ -100.0%	511 -	1,188 ↑ +132.5%	625 ↓ -47.4%	287 ↓ -54.1%	4,832 ↑ +1583.6%	4,450 ↓ -7.9%	1,712 ↓ -61.5%
固定資産除却損	- -	525 -	267 ↓ -49.1%	398 ↑ +49.1%	282 ↓ -29.1%	202 ↓ -28.4%	607 ↑ +200.5%	652 ↑ +7.4%	229 ↓ -64.9%	1,213 ↑ +429.7%	861 ↓ -29.0%	1,210 ↑ +40.5%
投資有価証券評価損	- -	- -	- -	- -	8 -	3,116 ↑ +38850.0%	49 ↓ -98.4%	1,509 ↑ +2979.6%	784 ↓ -48.0%	1,042 ↑ +32.9%	2,112 ↑ +102.7%	898 ↓ -57.5%
その他	1,470 -	1,051 ↓ -28.5%	514 ↓ -51.1%	13,088 ↑ +2446.3%	594 ↓ -95.5%	3,575 ↑ +501.9%	2,127 ↓ -40.5%	218 ↓ -89.8%	429 ↑ +96.8%	1,578 ↑ +267.8%	3,982 ↑ +152.3%	809 ↓ -79.7%
特別損失	8,397 -	8,535 ↑ +1.6%	1,076 ↓ -87.4%	13,500 ↑ +1154.6%	1,265 ↓ -90.6%	4,405 ↑ +248.2%	2,204 ↓ -50.0%	6,714 ↑ +204.6%	1,732 ↓ -74.2%	8,541 ↑ +393.1%	11,407 ↑ +33.6%	4,631 ↓ -59.4%
税引前当期純利益又は税引前当期純損失（△）	59,282 -	107,255 ↑ +80.9%	142,990 ↑ +33.3%	137,209 ↓ -4.0%	164,635 ↑ +20.0%	162,503 ↓ -1.3%	134,573 ↓ -17.2%	56,281 ↓ -58.2%	113,706 ↑ +102.0%	107,106 ↓ -5.8%	209,882 ↑ +96.0%	249,410 ↑ +18.8%
法人税、住民税及び事業税	9,147 -	20,875 ↑ +128.2%	37,692 ↑ +80.6%	47,290 ↑ +25.5%	48,968 ↑ +3.5%	50,241 ↑ +2.6%	34,437 ↓ -31.5%	28,815 ↓ -16.3%	35,533 ↑ +23.3%	27,656 ↓ -22.2%	62,276 ↑ +125.2%	74,497 ↑ +19.6%
法人税等調整額	16,380 -	16,622 ↑ +1.5%	4,782 ↓ -71.2%	-4,966 ↓ -203.8%	-703 ↑ +85.8%	-4,900 ↓ -597.0%	-708 ↑ +85.6%	-13,988 ↓ -1875.7%	-1,685 ↑ +88.0%	2,270 ↑ +234.7%	-2,008 ↓ -188.5%	-2,848 ↓ -41.8%
法人税等	25,527 -	37,497 ↑ +46.9%	42,475 ↑ +13.3%	42,323 ↓ -0.4%	48,265 ↑ +14.0%	45,340 ↓ -6.1%	33,728 ↓ -25.6%	14,827 ↓ -56.0%	33,848 ↑ +128.3%	29,926 ↓ -11.6%	60,267 ↑ +101.4%	71,648 ↑ +18.9%
当期純利益又は当期純損失（△）	33,754 -	69,757 ↑ +106.7%	100,515 ↑ +44.1%	94,886 ↓ -5.6%	116,370 ↑ +22.6%	117,162 ↑ +0.7%	100,844 ↓ -13.9%	41,453 ↓ -58.9%	79,858 ↑ +92.6%	77,179 ↓ -3.4%	149,615 ↑ +93.9%	177,761 ↑ +18.8%
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（△）	5,059 -	6,320 ↑ +24.9%	6,013 ↓ -4.9%	2,223 ↓ -63.0%	3,214 ↑ +44.6%	4,068 ↑ +26.6%	2,063 ↓ -49.3%	2,326 ↑ +12.7%	2,187 ↓ -6.0%	2,119 ↓ -3.1%	4,259 ↑ +101.0%	4,001 ↓ -6.1%
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（△）	28,695 -	63,437 ↑ +121.1%	94,501 ↑ +49.0%	92,662 ↓ -1.9%	113,155 ↑ +22.1%	113,093 ↓ -0.1%	98,780 ↓ -12.7%	39,127 ↓ -60.4%	77,671 ↑ +98.5%	75,059 ↓ -3.4%	145,355 ↑ +93.7%	173,759 ↑ +19.5%

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

1,673,040

1,695,752

↑ +1.4%

1,802,525

↑ +6.3%

1,820,947

↑ +1.0%

1,945,514

↑ +6.8%

1,952,419

↑ +0.4%

1,683,280

↓ -13.8%

1,795,208

↑ +6.6%

1,847,688

↑ +2.9%

2,206,764

↑ +19.4%

2,467,763

↑ +11.8%

2,409,378

↓ -2.4%

不動産事業等売上高

100,941

82,081

↓ -18.7%

70,195

↓ -14.5%

79,708

↑ +13.6%

94,170

↑ +18.1%

120,623

↑ +28.1%

83,612

↓ -30.7%

127,676

↑ +52.7%

136,200

↑ +6.7%

118,398

↓ -13.1%

123,001

↑ +3.9%

176,880

↑ +43.8%

売上高

1,773,981

1,777,834

↑ +0.2%

1,872,721

↑ +5.3%

1,900,655

↑ +1.5%

2,039,685

↑ +7.3%

2,073,043

↑ +1.6%

1,766,893

↓ -14.8%

1,922,884

↑ +8.8%

1,983,888

↑ +3.2%

2,325,162

↑ +17.2%

2,590,765

↑ +11.4%

2,586,258

↓ -0.2%

売上原価

完成工事原価

1,572,158

1,524,582

↓ -3.0%

1,596,705

↑ +4.7%

1,608,353

↑ +0.7%

1,714,360

↑ +6.6%

1,720,769

↑ +0.4%

1,479,959

↓ -14.0%

1,673,237

↑ +13.1%

1,669,814

↓ -0.2%

2,017,917

↑ +20.8%

2,202,357

↑ +9.1%

2,080,668

↓ -5.5%

不動産事業等売上原価

70,115

60,199

↓ -14.1%

51,082

↓ -15.1%

57,998

↑ +13.5%

71,301

↑ +22.9%

96,726

↑ +35.7%

61,149

↓ -36.8%

95,306

↑ +55.9%

97,504

↑ +2.3%

87,643

↓ -10.1%

93,021

↑ +6.1%

140,898

↑ +51.5%

売上原価

1,642,273

1,584,782

↓ -3.5%

1,647,787

↑ +4.0%

1,666,351

↑ +1.1%

1,785,661

↑ +7.2%

1,817,495

↑ +1.8%

1,541,108

↓ -15.2%

1,768,544

↑ +14.8%

1,767,318

↓ -0.1%

2,105,560

↑ +19.1%

2,295,378

↑ +9.0%

2,221,567

↓ -3.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

100,882

171,170

↑ +69.7%

205,820

↑ +20.2%

212,593

↑ +3.3%

231,154

↑ +8.7%

231,650

↑ +0.2%

203,321

↓ -12.2%

121,970

↓ -40.0%

177,873

↑ +45.8%

188,846

↑ +6.2%

265,406

↑ +40.5%

328,710

↑ +23.9%

不動産事業等総利益又は不動産事業等総損失（△）

30,825

21,881

↓ -29.0%

19,113

↓ -12.7%

21,709

↑ +13.6%

22,869

↑ +5.3%

23,897

↑ +4.5%

22,463

↓ -6.0%

32,369

↑ +44.1%

38,695

↑ +19.5%

30,755

↓ -20.5%

29,980

↓ -2.5%

35,981

↑ +20.0%

売上総利益又は売上総損失（△）

131,707

193,052

↑ +46.6%

224,933

↑ +16.5%

234,303

↑ +4.2%

254,023

↑ +8.4%

255,547

↑ +0.6%

225,784

↓ -11.6%

154,339

↓ -31.6%

216,569

↑ +40.3%

219,602

↑ +1.4%

295,386

↑ +34.5%

364,691

↑ +23.5%

販売費及び一般管理費

83,318

86,671

↑ +4.0%

91,191

↑ +5.2%

96,502

↑ +5.8%

98,542

↑ +2.1%

102,675

↑ +4.2%

102,622

↓ -0.1%

113,288

↑ +10.4%

122,769

↑ +8.4%

140,220

↑ +14.2%

152,916

↑ +9.1%

170,012

↑ +11.2%

営業利益又は営業損失（△）

48,388

106,380

↑ +119.8%

133,742

↑ +25.7%

137,800

↑ +3.0%

155,480

↑ +12.8%

152,871

↓ -1.7%

123,161

↓ -19.4%

41,051

↓ -66.7%

93,800

↑ +128.5%

79,381

↓ -15.4%

142,469

↑ +79.5%

194,678

↑ +36.6%

営業外収益

受取利息

2,762

2,278

↓ -17.5%

1,917

↓ -15.8%

1,534

↓ -20.0%

1,221

↓ -20.4%

1,385

↑ +13.4%

865

↓ -37.5%

805

↓ -6.9%

1,125

↑ +39.8%

3,136

↑ +178.8%

4,689

↑ +49.5%

5,234

↑ +11.6%

受取配当金

6,392

6,932

↑ +8.4%

6,940

↑ +0.1%

7,538

↑ +8.6%

8,198

↑ +8.8%

8,202

↑ +0.0%

6,123

↓ -25.3%

6,903

↑ +12.7%

7,377

↑ +6.9%

7,969

↑ +8.0%

8,946

↑ +12.3%

6,822

↓ -23.7%

為替差益

4,969

686

2,678

↑ +290.4%

1,849

↓ -31.0%

3,439

↑ +86.0%

3,599

その他

1,758

874

↓ -50.3%

835

↓ -4.5%

997

↑ +19.4%

1,348

↑ +35.2%

1,490

↑ +10.5%

1,229

↓ -17.5%

1,379

↑ +12.2%

1,031

↓ -25.2%

2,148

↑ +108.3%

2,130

↓ -0.8%

3,628

↑ +70.3%

営業外収益

15,883

10,086

↓ -36.5%

9,693

↓ -3.9%

10,070

↑ +3.9%

10,768

↑ +6.9%

11,078

↑ +2.9%

8,904

↓ -19.6%

11,767

↑ +32.2%

11,384

↓ -3.3%

16,693

↑ +46.6%

15,766

↓ -5.6%

19,284

↑ +22.3%

営業外費用

支払利息

3,280

2,674

↓ -18.5%

2,442

↓ -8.7%

2,097

↓ -14.1%

1,836

↓ -12.4%

1,800

↓ -2.0%

1,866

↑ +3.7%

2,019

↑ +8.2%

2,485

↑ +23.1%

3,530

↑ +42.1%

4,675

↑ +32.4%

5,311

↑ +13.6%

外国源泉税

2,780

↑ +4611.9%

その他

1,078

293

↓ -72.8%

424

↑ +44.7%

677

↑ +59.7%

1,359

↑ +100.7%

1,849

↑ +36.1%

1,414

↓ -23.5%

954

↓ -32.5%

1,897

↑ +98.8%

1,028

↓ -45.8%

1,265

↑ +23.1%

1,675

↑ +32.4%

営業外費用

4,358

5,258

↑ +20.7%

3,329

↓ -36.7%

3,919

↑ +17.7%

3,195

↓ -18.5%

4,944

↑ +54.7%

3,281

↓ -33.6%

2,973

↓ -9.4%

4,382

↑ +47.4%

4,559

↑ +4.0%

6,000

↑ +31.6%

9,767

↑ +62.8%

経常利益又は経常損失（△）

59,913

111,208

↑ +85.6%

140,106

↑ +26.0%

143,951

↑ +2.7%

163,054

↑ +13.3%

159,005

↓ -2.5%

128,784

↓ -19.0%

49,844

↓ -61.3%

100,802

↑ +102.2%

91,515

↓ -9.2%

152,236

↑ +66.4%

204,195

↑ +34.1%

特別利益

投資有価証券売却益

3,064

2,961

↓ -3.4%

3,081

↑ +4.1%

6,120

↑ +98.6%

2,539

↓ -58.5%

5,161

↑ +103.3%

5,362

↑ +3.9%

10,260

↑ +91.3%

14,388

↑ +40.2%

23,874

↑ +65.9%

68,718

↑ +187.8%

48,986

↓ -28.7%

その他

1,209

100

↓ -91.7%

879

↑ +779.0%

637

↓ -27.5%

307

↓ -51.8%

479

↑ +56.0%

1,603

↑ +234.7%

649

↓ -59.5%

247

↓ -61.9%

257

↑ +4.0%

335

↑ +30.4%

859

↑ +156.4%

特別利益

7,766

4,582

↓ -41.0%

3,960

↓ -13.6%

6,758

↑ +70.7%

2,847

↓ -57.9%

7,902

↑ +177.6%

7,992

↑ +1.1%

13,151

↑ +64.6%

14,636

↑ +11.3%

24,132

↑ +64.9%

69,053

↑ +186.1%

49,846

↓ -27.8%

特別損失

減損損失

6,926

2,826

↓ -59.2%

562

↓ -80.1%

1,769

↑ +214.8%

↓ -100.0%

511

1,188

↑ +132.5%

625

↓ -47.4%

287

↓ -54.1%

4,832

↑ +1583.6%

4,450

↓ -7.9%

1,712

↓ -61.5%

固定資産除却損

525

267

↓ -49.1%

398

↑ +49.1%

282

↓ -29.1%

202

↓ -28.4%

607

↑ +200.5%

652

↑ +7.4%

229

↓ -64.9%

1,213

↑ +429.7%

861

↓ -29.0%

1,210

↑ +40.5%

投資有価証券評価損

3,116

↑ +38850.0%

↓ -98.4%

1,509

↑ +2979.6%

784

↓ -48.0%

1,042

↑ +32.9%

2,112

↑ +102.7%

898

↓ -57.5%

その他

1,470

1,051

↓ -28.5%

514

↓ -51.1%

13,088

↑ +2446.3%

594

↓ -95.5%

3,575

↑ +501.9%

2,127

↓ -40.5%

218

↓ -89.8%

429

↑ +96.8%

1,578

↑ +267.8%

3,982

↑ +152.3%

809

↓ -79.7%

特別損失

8,397

8,535

↑ +1.6%

1,076

↓ -87.4%

13,500

↑ +1154.6%

1,265

↓ -90.6%

4,405

↑ +248.2%

2,204

↓ -50.0%

6,714

↑ +204.6%

1,732

↓ -74.2%

8,541

↑ +393.1%

11,407

↑ +33.6%

4,631

↓ -59.4%

税引前当期純利益又は税引前当期純損失（△）

59,282

107,255

↑ +80.9%

142,990

↑ +33.3%

137,209

↓ -4.0%

164,635

↑ +20.0%

162,503

↓ -1.3%

134,573

↓ -17.2%

56,281

↓ -58.2%

113,706

↑ +102.0%

107,106

↓ -5.8%

209,882

↑ +96.0%

249,410

↑ +18.8%

法人税、住民税及び事業税

9,147

20,875

↑ +128.2%

37,692

↑ +80.6%

47,290

↑ +25.5%

48,968

↑ +3.5%

50,241

↑ +2.6%

34,437

↓ -31.5%

28,815

↓ -16.3%

35,533

↑ +23.3%

27,656

↓ -22.2%

62,276

↑ +125.2%

74,497

↑ +19.6%

法人税等調整額

16,380

16,622

↑ +1.5%

4,782

↓ -71.2%

-4,966

↓ -203.8%

-703

↑ +85.8%

-4,900

↓ -597.0%

-708

↑ +85.6%

-13,988

↓ -1875.7%

-1,685

↑ +88.0%

2,270

↑ +234.7%

-2,008

↓ -188.5%

-2,848

↓ -41.8%

法人税等

25,527

37,497

↑ +46.9%

42,475

↑ +13.3%

42,323

↓ -0.4%

48,265

↑ +14.0%

45,340

↓ -6.1%

33,728

↓ -25.6%

14,827

↓ -56.0%

33,848

↑ +128.3%

29,926

↓ -11.6%

60,267

↑ +101.4%

71,648

↑ +18.9%

当期純利益又は当期純損失（△）

33,754

69,757

↑ +106.7%

100,515

↑ +44.1%

94,886

↓ -5.6%

116,370

↑ +22.6%

117,162

↑ +0.7%

100,844

↓ -13.9%

41,453

↓ -58.9%

79,858

↑ +92.6%

77,179

↓ -3.4%

149,615

↑ +93.9%

177,761

↑ +18.8%

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（△）

5,059

6,320

↑ +24.9%

6,013

↓ -4.9%

2,223

↓ -63.0%

3,214

↑ +44.6%

4,068

↑ +26.6%

2,063

↓ -49.3%

2,326

↑ +12.7%

2,187

↓ -6.0%

2,119

↓ -3.1%

4,259

↑ +101.0%

4,001

↓ -6.1%

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（△）

28,695

63,437

↑ +121.1%

94,501

↑ +49.0%

92,662

↓ -1.9%

113,155

↑ +22.1%

113,093

↓ -0.1%

98,780

↓ -12.7%

39,127

↓ -60.4%

77,671

↑ +98.5%

75,059

↓ -3.4%

145,355

↑ +93.7%

173,759

↑ +19.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	164,309 -	164,829 ↑ +0.3%	194,585 ↑ +18.1%	190,055 ↓ -2.3%	168,698 ↓ -11.2%	315,027 ↑ +86.7%	258,549 ↓ -17.9%	265,042 ↑ +2.5%	419,405 ↑ +58.2%	339,188 ↓ -19.1%	394,728 ↑ +16.4%	430,885 ↑ +9.2%
受取手形・完成工事未収入金等	- -	687,404 -	715,023 ↑ +4.0%	720,361 ↑ +0.7%	760,371 ↑ +5.6%	859,096 ↑ +13.0%	773,694 ↓ -9.9%	744,473 ↓ -3.8%	902,244 ↑ +21.2%	832,939 ↓ -7.7%	1,036,514 ↑ +24.4%	1,139,624 ↑ +9.9%	1,083,224 ↓ -4.9%
電子記録債権	- -	9,342 -	8,866 ↓ -5.1%	21,075 ↑ +137.7%	15,531 ↓ -26.3%	11,895 ↓ -23.4%	12,680 ↑ +6.6%	21,327 ↑ +68.2%	12,162 ↓ -43.0%	21,189 ↑ +74.2%	40,717 ↑ +92.2%	15,172 ↓ -62.7%	15,112 ↓ -0.4%
有価証券	- -	2,835 -	2,606 ↓ -8.1%	2,519 ↓ -3.3%	4,615 ↑ +83.2%	6,980 ↑ +51.2%	7,103 ↑ +1.8%	4,401 ↓ -38.0%	5,988 ↑ +36.1%	7,285 ↑ +21.7%	8,430 ↑ +15.7%	11,410 ↑ +35.3%	9,791 ↓ -14.2%
販売用不動産	- -	11,627 -	17,151 ↑ +47.5%	16,739 ↓ -2.4%	11,682 ↓ -30.2%	12,209 ↑ +4.5%	11,937 ↓ -2.2%	12,160 ↑ +1.9%	19,436 ↑ +59.8%	15,874 ↓ -18.3%	15,236 ↓ -4.0%	31,301 ↑ +105.4%	24,103 ↓ -23.0%
未成工事支出金	- -	39,839 -	37,758 ↓ -5.2%	39,881 ↑ +5.6%	45,555 ↑ +14.2%	35,369 ↓ -22.4%	38,141 ↑ +7.8%	69,198 ↑ +81.4%	43,823 ↓ -36.7%	35,428 ↓ -19.2%	40,121 ↑ +13.2%	38,399 ↓ -4.3%	49,758 ↑ +29.6%
不動産事業支出金	- -	18,263 -	24,448 ↑ +33.9%	24,200 ↓ -1.0%	25,416 ↑ +5.0%	22,163 ↓ -12.8%	15,171 ↓ -31.5%	22,826 ↑ +50.5%	28,300 ↑ +24.0%	30,405 ↑ +7.4%	35,530 ↑ +16.9%	38,006 ↑ +7.0%	38,274 ↑ +0.7%
ＰＦＩ等棚卸資産	- -	51,512 -	45,514 ↓ -11.6%	42,406 ↓ -6.8%	46,148 ↑ +8.8%	44,108 ↓ -4.4%	53,500 ↑ +21.3%	38,095 ↓ -28.8%	10,127 ↓ -73.4%	6,610 ↓ -34.7%	4,847 ↓ -26.7%	3,141 ↓ -35.2%	1,545 ↓ -50.8%
その他の棚卸資産	- -	5,728 -	6,266 ↑ +9.4%	7,872 ↑ +25.6%	10,655 ↑ +35.4%	9,734 ↓ -8.6%	8,744 ↓ -10.2%	8,206 ↓ -6.2%	9,182 ↑ +11.9%	12,120 ↑ +32.0%	15,788 ↑ +30.3%	16,013 ↑ +1.4%	12,568 ↓ -21.5%
未収入金	- -	95,689 -	71,059 ↓ -25.7%	78,009 ↑ +9.8%	79,423 ↑ +1.8%	92,554 ↑ +16.5%	75,125 ↓ -18.8%	64,501 ↓ -14.1%	78,433 ↑ +21.6%	98,866 ↑ +26.1%	127,323 ↑ +28.8%	96,954 ↓ -23.9%	89,594 ↓ -7.6%
その他	- -	14,240 -	17,800 ↑ +25.0%	16,694 ↓ -6.2%	18,695 ↑ +12.0%	20,204 ↑ +8.1%	22,749 ↑ +12.6%	25,812 ↑ +13.5%	20,938 ↓ -18.9%	25,572 ↑ +22.1%	32,709 ↑ +27.9%	32,132 ↓ -1.8%	30,555 ↓ -4.9%
貸倒引当金	- -	-157 -	-157 0.0%	-142 ↑ +9.6%	-160 ↓ -12.7%	-150 ↑ +6.3%	-118 ↑ +21.3%	-147 ↓ -24.6%	-162 ↓ -10.2%	-147 ↑ +9.3%	-7,270 ↓ -4845.6%	-7,425 ↓ -2.1%	-6,871 ↑ +7.5%
流動資産	- -	1,121,146 -	1,128,768 ↑ +0.7%	1,181,645 ↑ +4.7%	1,207,991 ↑ +2.2%	1,282,866 ↑ +6.2%	1,333,757 ↑ +4.0%	1,269,405 ↓ -4.8%	1,395,517 ↑ +9.9%	1,505,551 ↑ +7.9%	1,689,137 ↑ +12.2%	1,809,460 ↑ +7.1%	1,778,543 ↓ -1.7%
固定資産
有形固定資産
建物及び構築物（純額）	- -	87,015 -	92,265 ↑ +6.0%	92,587 ↑ +0.3%	103,153 ↑ +11.4%	125,103 ↑ +21.3%	120,866 ↓ -3.4%	117,083 ↓ -3.1%	121,482 ↑ +3.8%	142,968 ↑ +17.7%	191,208 ↑ +33.7%	207,945 ↑ +8.8%	230,151 ↑ +10.7%
機械、運搬具及び工具器具備品（純額）	- -	29,679 -	30,985 ↑ +4.4%	29,554 ↓ -4.6%	45,707 ↑ +54.7%	55,746 ↑ +22.0%	55,274 ↓ -0.8%	50,846 ↓ -8.0%	68,716 ↑ +35.1%	79,252 ↑ +15.3%	80,155 ↑ +1.1%	81,664 ↑ +1.9%	83,082 ↑ +1.7%
土地	- -	285,793 -	305,588 ↑ +6.9%	308,241 ↑ +0.9%	351,060 ↑ +13.9%	355,925 ↑ +1.4%	367,701 ↑ +3.3%	385,157 ↑ +4.7%	378,270 ↓ -1.8%	408,031 ↑ +7.9%	413,163 ↑ +1.3%	424,354 ↑ +2.7%	453,952 ↑ +7.0%
リース資産（純額）	- -	264 -	225 ↓ -14.8%	228 ↑ +1.3%	259 ↑ +13.6%	289 ↑ +11.6%	236 ↓ -18.3%	1,081 ↑ +358.1%	493 ↓ -54.4%	4,823 ↑ +878.3%	5,175 ↑ +7.3%	6,001 ↑ +16.0%	7,223 ↑ +20.4%
建設仮勘定	- -	6,095 -	12,539 ↑ +105.7%	28,986 ↑ +131.2%	26,090 ↓ -10.0%	7,493 ↓ -71.3%	28,112 ↑ +275.2%	55,087 ↑ +96.0%	54,343 ↓ -1.4%	57,470 ↑ +5.8%	46,212 ↓ -19.6%	17,611 ↓ -61.9%	18,557 ↑ +5.4%
有形固定資産	- -	408,848 -	441,604 ↑ +8.0%	459,597 ↑ +4.1%	526,270 ↑ +14.5%	544,558 ↑ +3.5%	572,190 ↑ +5.1%	609,256 ↑ +6.5%	623,306 ↑ +2.3%	692,545 ↑ +11.1%	735,914 ↑ +6.3%	737,577 ↑ +0.2%	792,967 ↑ +7.5%
無形固定資産	- -	6,369 -	6,404 ↑ +0.5%	6,558 ↑ +2.4%	5,038 ↓ -23.2%	4,997 ↓ -0.8%	6,367 ↑ +27.4%	6,437 ↑ +1.1%	8,648 ↑ +34.3%	17,932 ↑ +107.4%	38,537 ↑ +114.9%	37,116 ↓ -3.7%	63,111 ↑ +70.0%
投資その他の資産
投資有価証券	- -	415,541 -	342,021 ↓ -17.7%	346,245 ↑ +1.2%	372,308 ↑ +7.5%	360,627 ↓ -3.1%	290,719 ↓ -19.4%	340,079 ↑ +17.0%	337,976 ↓ -0.6%	306,570 ↓ -9.3%	422,583 ↑ +37.8%	311,557 ↓ -26.3%	339,322 ↑ +8.9%
長期貸付金	- -	2,181 -	2,170 ↓ -0.5%	2,024 ↓ -6.7%	876 ↓ -56.7%	1,767 ↑ +101.7%	2,109 ↑ +19.4%	1,769 ↓ -16.1%	2,096 ↑ +18.5%	1,312 ↓ -37.4%	2,637 ↑ +101.0%	2,812 ↑ +6.6%	3,070 ↑ +9.2%
繰延税金資産	- -	- -	- -	- -	- -	1,761 -	1,846 ↑ +4.8%	2,126 ↑ +15.2%	2,129 ↑ +0.1%	5,137 ↑ +141.3%	3,256 ↓ -36.6%	3,031 ↓ -6.9%	2,152 ↓ -29.0%
退職給付に係る資産	- -	121 -	68 ↓ -43.8%	68 0.0%	24 ↓ -64.7%	13 ↓ -45.8%	- -	- -	35 -	2,900 ↑ +8185.7%	7,482 ↑ +158.0%	8,718 ↑ +16.5%	13,688 ↑ +57.0%
その他	- -	40,239 -	29,107 ↓ -27.7%	18,118 ↓ -37.8%	15,542 ↓ -14.2%	18,130 ↑ +16.7%	23,496 ↑ +29.6%	43,730 ↑ +86.1%	52,549 ↑ +20.2%	78,148 ↑ +48.7%	119,721 ↑ +53.2%	132,675 ↑ +10.8%	150,811 ↑ +13.7%
貸倒引当金	- -	-291 -	-266 ↑ +8.6%	-249 ↑ +6.4%	-231 ↑ +7.2%	-210 ↑ +9.1%	-191 ↑ +9.0%	-177 ↑ +7.3%	-175 ↑ +1.1%	-170 ↑ +2.9%	-152 ↑ +10.6%	-171 ↓ -12.5%	-217 ↓ -26.9%
投資その他の資産	- -	459,826 -	375,130 ↓ -18.4%	368,194 ↓ -1.8%	389,727 ↑ +5.8%	382,090 ↓ -2.0%	317,981 ↓ -16.8%	387,528 ↑ +21.9%	394,612 ↑ +1.8%	393,899 ↓ -0.2%	555,529 ↑ +41.0%	458,624 ↓ -17.4%	508,827 ↑ +10.9%
固定資産	- -	875,044 -	823,139 ↓ -5.9%	834,350 ↑ +1.4%	921,036 ↑ +10.4%	931,646 ↑ +1.2%	896,539 ↓ -3.8%	1,003,222 ↑ +11.9%	1,026,567 ↑ +2.3%	1,104,377 ↑ +7.6%	1,329,981 ↑ +20.4%	1,233,318 ↓ -7.3%	1,364,906 ↑ +10.7%
資産	- -	1,996,193 -	1,951,907 ↓ -2.2%	2,015,996 ↑ +3.3%	2,129,027 ↑ +5.6%	2,214,512 ↑ +4.0%	2,230,297 ↑ +0.7%	2,272,628 ↑ +1.9%	2,422,085 ↑ +6.6%	2,609,929 ↑ +7.8%	3,019,118 ↑ +15.7%	3,042,778 ↑ +0.8%	3,143,449 ↑ +3.3%
負債の部
流動負債
支払手形・工事未払金等	- -	550,042 -	486,533 ↓ -11.5%	485,408 ↓ -0.2%	524,712 ↑ +8.1%	551,181 ↑ +5.0%	536,863 ↓ -2.6%	466,213 ↓ -13.2%	500,757 ↑ +7.4%	526,734 ↑ +5.2%	676,252 ↑ +28.4%	678,719 ↑ +0.4%	594,367 ↓ -12.4%
電子記録債務	- -	76,982 -	122,697 ↑ +59.4%	150,289 ↑ +22.5%	133,770 ↓ -11.0%	119,956 ↓ -10.3%	118,976 ↓ -0.8%	106,456 ↓ -10.5%	128,960 ↑ +21.1%	145,520 ↑ +12.8%	144,615 ↓ -0.6%	95,232 ↓ -34.1%	87,635 ↓ -8.0%
短期借入金	- -	124,667 -	150,465 ↑ +20.7%	89,498 ↓ -40.5%	88,686 ↓ -0.9%	58,713 ↓ -33.8%	54,823 ↓ -6.6%	54,634 ↓ -0.3%	62,785 ↑ +14.9%	67,170 ↑ +7.0%	68,142 ↑ +1.4%	97,532 ↑ +43.1%	75,203 ↓ -22.9%
１年内返済予定のノンリコース借入金	- -	8,326 -	6,858 ↓ -17.6%	6,832 ↓ -0.4%	9,557 ↑ +39.9%	10,079 ↑ +5.5%	7,631 ↓ -24.3%	7,445 ↓ -2.4%	14,122 ↑ +89.7%	8,611 ↓ -39.0%	8,252 ↓ -4.2%	9,496 ↑ +15.1%	8,510 ↓ -10.4%
１年内償還予定の社債	- -	25,000 -	10,000 ↓ -60.0%	25,000 ↑ +150.0%	10,000 ↓ -60.0%	10,000 0.0%	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	66 -
リース負債	- -	85 -	78 ↓ -8.2%	85 ↑ +9.0%	90 ↑ +5.9%	103 ↑ +14.4%	839 ↑ +714.6%	740 ↓ -11.8%	294 ↓ -60.3%	1,425 ↑ +384.7%	2,105 ↑ +47.7%	2,709 ↑ +28.7%	2,950 ↑ +8.9%
未払法人税等	- -	4,861 -	17,856 ↑ +267.3%	30,533 ↑ +71.0%	29,695 ↓ -2.7%	24,790 ↓ -16.5%	27,209 ↑ +9.8%	13,415 ↓ -50.7%	9,982 ↓ -25.6%	22,375 ↑ +124.2%	10,398 ↓ -53.5%	49,085 ↑ +372.1%	41,810 ↓ -14.8%
未成工事受入金	- -	97,807 -	122,802 ↑ +25.6%	106,541 ↓ -13.2%	110,534 ↑ +3.7%	116,424 ↑ +5.3%	109,216 ↓ -6.2%	127,845 ↑ +17.1%	137,174 ↑ +7.3%	132,979 ↓ -3.1%	191,909 ↑ +44.3%	193,434 ↑ +0.8%	299,979 ↑ +55.1%
預り金	- -	75,366 -	76,454 ↑ +1.4%	102,707 ↑ +34.3%	103,408 ↑ +0.7%	108,952 ↑ +5.4%	121,611 ↑ +11.6%	121,289 ↓ -0.3%	143,850 ↑ +18.6%	158,487 ↑ +10.2%	202,026 ↑ +27.5%	177,156 ↓ -12.3%	195,692 ↑ +10.5%
完成工事補償引当金	- -	2,379 -	2,491 ↑ +4.7%	3,048 ↑ +22.4%	4,114 ↑ +35.0%	4,365 ↑ +6.1%	4,313 ↓ -1.2%	2,975 ↓ -31.0%	3,138 ↑ +5.5%	3,004 ↓ -4.3%	3,155 ↑ +5.0%	3,333 ↑ +5.6%	2,977 ↓ -10.7%
工事損失引当金	- -	12,731 -	12,808 ↑ +0.6%	7,751 ↓ -39.5%	5,209 ↓ -32.8%	1,968 ↓ -62.2%	12,694 ↑ +545.0%	13,551 ↑ +6.8%	53,146 ↑ +292.2%	43,205 ↓ -18.7%	33,149 ↓ -23.3%	16,726 ↓ -49.5%	8,575 ↓ -48.7%
その他	- -	62,309 -	63,639 ↑ +2.1%	70,149 ↑ +10.2%	88,528 ↑ +26.2%	78,324 ↓ -11.5%	91,845 ↑ +17.3%	78,357 ↓ -14.7%	74,390 ↓ -5.1%	96,919 ↑ +30.3%	83,510 ↓ -13.8%	129,931 ↑ +55.6%	111,757 ↓ -14.0%
流動負債	- -	1,058,772 -	1,073,200 ↑ +1.4%	1,078,684 ↑ +0.5%	1,118,835 ↑ +3.7%	1,095,184 ↓ -2.1%	1,090,170 ↓ -0.5%	992,925 ↓ -8.9%	1,128,602 ↑ +13.7%	1,226,434 ↑ +8.7%	1,433,517 ↑ +16.9%	1,453,358 ↑ +1.4%	1,429,526 ↓ -1.6%
固定負債
社債	- -	65,000 -	55,000 ↓ -15.4%	30,000 ↓ -45.5%	20,000 ↓ -33.3%	30,000 ↑ +50.0%	40,000 ↑ +33.3%	40,000 0.0%	40,000 0.0%	50,000 ↑ +25.0%	40,107 ↓ -19.8%	60,091 ↑ +49.8%	60,009 ↓ -0.1%
長期借入金	- -	95,135 -	51,000 ↓ -46.4%	55,836 ↑ +9.5%	66,038 ↑ +18.3%	84,347 ↑ +27.7%	78,104 ↓ -7.4%	101,722 ↑ +30.2%	94,590 ↓ -7.0%	124,051 ↑ +31.1%	131,507 ↑ +6.0%	127,589 ↓ -3.0%	144,299 ↑ +13.1%
ノンリコース借入金	- -	74,691 -	73,015 ↓ -2.2%	66,192 ↓ -9.3%	82,446 ↑ +24.6%	79,076 ↓ -4.1%	67,993 ↓ -14.0%	62,151 ↓ -8.6%	68,937 ↑ +10.9%	68,087 ↓ -1.2%	65,875 ↓ -3.2%	68,056 ↑ +3.3%	55,977 ↓ -17.7%
リース負債	- -	146 -	131 ↓ -10.3%	126 ↓ -3.8%	169 ↑ +34.1%	200 ↑ +18.3%	442 ↑ +121.0%	296 ↓ -33.0%	144 ↓ -51.4%	5,018 ↑ +3384.7%	6,915 ↑ +37.8%	8,160 ↑ +18.0%	9,464 ↑ +16.0%
繰延税金負債	- -	- -	- -	- -	- -	30,667 -	5,336 ↓ -82.6%	21,229 ↑ +297.8%	10,222 ↓ -51.8%	4,053 ↓ -60.4%	48,689 ↑ +1101.3%	14,558 ↓ -70.1%	23,859 ↑ +63.9%
再評価に係る繰延税金負債	- -	23,098 -	21,313 ↓ -7.7%	21,091 ↓ -1.0%	19,604 ↓ -7.1%	18,953 ↓ -3.3%	18,893 ↓ -0.3%	18,644 ↓ -1.3%	18,445 ↓ -1.1%	18,421 ↓ -0.1%	17,931 ↓ -2.7%	18,124 ↑ +1.1%	17,736 ↓ -2.1%
役員株式給付引当金	- -	- -	- -	- -	- -	381 -	433 ↑ +13.6%	401 ↓ -7.4%	436 ↑ +8.7%	599 ↑ +37.4%	625 ↑ +4.3%	686 ↑ +9.8%	703 ↑ +2.5%
退職給付に係る負債	- -	51,231 -	52,126 ↑ +1.7%	51,029 ↓ -2.1%	49,473 ↓ -3.0%	50,809 ↑ +2.7%	52,598 ↑ +3.5%	47,758 ↓ -9.2%	47,977 ↑ +0.5%	51,835 ↑ +8.0%	51,914 ↑ +0.2%	52,095 ↑ +0.3%	50,528 ↓ -3.0%
その他	- -	22,197 -	20,546 ↓ -7.4%	20,091 ↓ -2.2%	24,713 ↑ +23.0%	25,472 ↑ +3.1%	25,584 ↑ +0.4%	25,493 ↓ -0.4%	23,788 ↓ -6.7%	25,522 ↑ +7.3%	26,765 ↑ +4.9%	29,855 ↑ +11.5%	34,877 ↑ +16.8%
固定負債	- -	387,938 -	317,049 ↓ -18.3%	293,235 ↓ -7.5%	298,667 ↑ +1.9%	321,178 ↑ +7.5%	289,627 ↓ -9.8%	317,723 ↑ +9.7%	304,569 ↓ -4.1%	347,613 ↑ +14.1%	390,356 ↑ +12.3%	379,218 ↓ -2.9%	397,457 ↑ +4.8%
負債	- -	1,446,710 -	1,390,249 ↓ -3.9%	1,371,919 ↓ -1.3%	1,417,502 ↑ +3.3%	1,416,362 ↓ -0.1%	1,379,798 ↓ -2.6%	1,310,648 ↓ -5.0%	1,433,171 ↑ +9.3%	1,574,048 ↑ +9.8%	1,823,874 ↑ +15.9%	1,832,577 ↑ +0.5%	1,826,983 ↓ -0.3%
純資産の部
株主資本
資本金	- -	57,752 -	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%	57,752 0.0%
資本剰余金	- -	41,750 -	41,752 ↑ +0.0%	41,752 0.0%	43,135 ↑ +3.3%	42,540 ↓ -1.4%	42,825 ↑ +0.7%	42,641 ↓ -0.4%	42,641 0.0%	41,962 ↓ -1.6%	42,002 ↑ +0.1%	41,328 ↓ -1.6%	41,288 ↓ -0.1%
利益剰余金	- -	199,296 -	255,750 ↑ +28.3%	334,957 ↑ +31.0%	404,840 ↑ +20.9%	498,195 ↑ +23.1%	587,012 ↑ +17.8%	661,512 ↑ +12.7%	677,559 ↑ +2.4%	728,087 ↑ +7.5%	773,841 ↑ +6.3%	852,429 ↑ +10.2%	905,459 ↑ +6.2%
自己株式	- -	-1,608 -	-1,958 ↓ -21.8%	-1,964 ↓ -0.3%	-1,929 ↑ +1.8%	-2,132 ↓ -10.5%	-2,121 ↑ +0.5%	-2,090 ↑ +1.5%	-2,808 ↓ -34.4%	-2,754 ↑ +1.9%	-2,711 ↑ +1.6%	-14,828 ↓ -447.0%	-9,514 ↑ +35.8%
株主資本	- -	297,191 -	353,297 ↑ +18.9%	432,497 ↑ +22.4%	503,798 ↑ +16.5%	596,355 ↑ +18.4%	685,469 ↑ +14.9%	759,816 ↑ +10.8%	775,144 ↑ +2.0%	825,047 ↑ +6.4%	870,884 ↑ +5.6%	936,681 ↑ +7.6%	994,986 ↑ +6.2%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	184,171 -	140,328 ↓ -23.8%	140,246 ↓ -0.1%	159,159 ↑ +13.5%	150,115 ↓ -5.7%	104,775 ↓ -30.2%	138,542 ↑ +32.2%	136,235 ↓ -1.7%	118,057 ↓ -13.3%	205,623 ↑ +74.2%	126,640 ↓ -38.4%	147,730 ↑ +16.7%
繰延ヘッジ損益	- -	190 -	-47 ↓ -124.7%	-283 ↓ -502.1%	-1,643 ↓ -480.6%	1,113 ↑ +167.7%	6,837 ↑ +514.3%	7,471 ↑ +9.3%	8,642 ↑ +15.7%	10,130 ↑ +17.2%	15,341 ↑ +51.4%	15,268 ↓ -0.5%	21,776 ↑ +42.6%
土地再評価差額金	- -	20,770 -	20,937 ↑ +0.8%	20,435 ↓ -2.4%	19,518 ↓ -4.5%	19,214 ↓ -1.6%	19,076 ↓ -0.7%	20,379 ↑ +6.8%	23,052 ↑ +13.1%	23,627 ↑ +2.5%	22,777 ↓ -3.6%	21,545 ↓ -5.4%	21,278 ↓ -1.2%
為替換算調整勘定	- -	2,640 -	822 ↓ -68.9%	-365 ↓ -144.4%	758 ↑ +307.7%	-33 ↓ -104.4%	1,306 ↑ +4057.6%	1,349 ↑ +3.3%	9,728 ↑ +621.1%	18,437 ↑ +89.5%	32,304 ↑ +75.2%	53,831 ↑ +66.6%	65,396 ↑ +21.5%
退職給付に係る調整累計額	- -	2,705 -	760 ↓ -71.9%	1,629 ↑ +114.3%	3,244 ↑ +99.1%	2,178 ↓ -32.9%	426 ↓ -80.4%	3,449 ↑ +709.6%	2,887 ↓ -16.3%	1,808 ↓ -37.4%	4,698 ↑ +159.8%	4,277 ↓ -9.0%	7,255 ↑ +69.6%
評価・換算差額等	- -	210,479 -	162,801 ↓ -22.7%	161,662 ↓ -0.7%	181,037 ↑ +12.0%	172,588 ↓ -4.7%	132,422 ↓ -23.3%	171,191 ↑ +29.3%	180,546 ↑ +5.5%	172,061 ↓ -4.7%	280,745 ↑ +63.2%	221,563 ↓ -21.1%	263,438 ↑ +18.9%
非支配株主持分	- -	41,812 -	45,559 ↑ +9.0%	49,916 ↑ +9.6%	26,688 ↓ -46.5%	29,204 ↑ +9.4%	32,606 ↑ +11.6%	30,970 ↓ -5.0%	33,222 ↑ +7.3%	38,772 ↑ +16.7%	43,614 ↑ +12.5%	51,956 ↑ +19.1%	58,041 ↑ +11.7%
純資産	448,108 -	549,483 ↑ +22.6%	561,658 ↑ +2.2%	644,076 ↑ +14.7%	711,525 ↑ +10.5%	798,149 ↑ +12.2%	850,498 ↑ +6.6%	961,979 ↑ +13.1%	988,913 ↑ +2.8%	1,035,881 ↑ +4.7%	1,195,244 ↑ +15.4%	1,210,201 ↑ +1.3%	1,316,466 ↑ +8.8%
負債純資産	- -	1,996,193 -	1,951,907 ↓ -2.2%	2,015,996 ↑ +3.3%	2,129,027 ↑ +5.6%	2,214,512 ↑ +4.0%	2,230,297 ↑ +0.7%	2,272,628 ↑ +1.9%	2,422,085 ↑ +6.6%	2,609,929 ↑ +7.8%	3,019,118 ↑ +15.7%	3,042,778 ↑ +0.8%	3,143,449 ↑ +3.3%

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

164,309

164,829

↑ +0.3%

194,585

↑ +18.1%

190,055

↓ -2.3%

168,698

↓ -11.2%

315,027

↑ +86.7%

258,549

↓ -17.9%

265,042

↑ +2.5%

419,405

↑ +58.2%

339,188

↓ -19.1%

394,728

↑ +16.4%

430,885

↑ +9.2%

受取手形・完成工事未収入金等

687,404

715,023

↑ +4.0%

720,361

↑ +0.7%

760,371

↑ +5.6%

859,096

↑ +13.0%

773,694

↓ -9.9%

744,473

↓ -3.8%

902,244

↑ +21.2%

832,939

↓ -7.7%

1,036,514

↑ +24.4%

1,139,624

↑ +9.9%

1,083,224

↓ -4.9%

電子記録債権

9,342

8,866

↓ -5.1%

21,075

↑ +137.7%

15,531

↓ -26.3%

11,895

↓ -23.4%

12,680

↑ +6.6%

21,327

↑ +68.2%

12,162

↓ -43.0%

21,189

↑ +74.2%

40,717

↑ +92.2%

15,172

↓ -62.7%

15,112

↓ -0.4%

有価証券

2,835

2,606

↓ -8.1%

2,519

↓ -3.3%

4,615

↑ +83.2%

6,980

↑ +51.2%

7,103

↑ +1.8%

4,401

↓ -38.0%

5,988

↑ +36.1%

7,285

↑ +21.7%

8,430

↑ +15.7%

11,410

↑ +35.3%

9,791

↓ -14.2%

販売用不動産

11,627

17,151

↑ +47.5%

16,739

↓ -2.4%

11,682

↓ -30.2%

12,209

↑ +4.5%

11,937

↓ -2.2%

12,160

↑ +1.9%

19,436

↑ +59.8%

15,874

↓ -18.3%

15,236

↓ -4.0%

31,301

↑ +105.4%

24,103

↓ -23.0%

未成工事支出金

39,839

37,758

↓ -5.2%

39,881

↑ +5.6%

45,555

↑ +14.2%

35,369

↓ -22.4%

38,141

↑ +7.8%

69,198

↑ +81.4%

43,823

↓ -36.7%

35,428

↓ -19.2%

40,121

↑ +13.2%

38,399

↓ -4.3%

49,758

↑ +29.6%

不動産事業支出金

18,263

24,448

↑ +33.9%

24,200

↓ -1.0%

25,416

↑ +5.0%

22,163

↓ -12.8%

15,171

↓ -31.5%

22,826

↑ +50.5%

28,300

↑ +24.0%

30,405

↑ +7.4%

35,530

↑ +16.9%

38,006

↑ +7.0%

38,274

↑ +0.7%

ＰＦＩ等棚卸資産

51,512

45,514

↓ -11.6%

42,406

↓ -6.8%

46,148

↑ +8.8%

44,108

↓ -4.4%

53,500

↑ +21.3%

38,095

↓ -28.8%

10,127

↓ -73.4%

6,610

↓ -34.7%

4,847

↓ -26.7%

3,141

↓ -35.2%

1,545

↓ -50.8%

その他の棚卸資産

5,728

6,266

↑ +9.4%

7,872

↑ +25.6%

10,655

↑ +35.4%

9,734

↓ -8.6%

8,744

↓ -10.2%

8,206

↓ -6.2%

9,182

↑ +11.9%

12,120

↑ +32.0%

15,788

↑ +30.3%

16,013

↑ +1.4%

12,568

↓ -21.5%

未収入金

95,689

71,059

↓ -25.7%

78,009

↑ +9.8%

79,423

↑ +1.8%

92,554

↑ +16.5%

75,125

↓ -18.8%

64,501

↓ -14.1%

78,433

↑ +21.6%

98,866

↑ +26.1%

127,323

↑ +28.8%

96,954

↓ -23.9%

89,594

↓ -7.6%

その他

14,240

17,800

↑ +25.0%

16,694

↓ -6.2%

18,695

↑ +12.0%

20,204

↑ +8.1%

22,749

↑ +12.6%

25,812

↑ +13.5%

20,938

↓ -18.9%

25,572

↑ +22.1%

32,709

↑ +27.9%

32,132

↓ -1.8%

30,555

↓ -4.9%

貸倒引当金

-157

0.0%

-142

↑ +9.6%

-160

↓ -12.7%

-150

↑ +6.3%

-118

↑ +21.3%

-147

↓ -24.6%

-162

↓ -10.2%

-147

↑ +9.3%

-7,270

↓ -4845.6%

-7,425

↓ -2.1%

-6,871

↑ +7.5%

流動資産

1,121,146

1,128,768

↑ +0.7%

1,181,645

↑ +4.7%

1,207,991

↑ +2.2%

1,282,866

↑ +6.2%

1,333,757

↑ +4.0%

1,269,405

↓ -4.8%

1,395,517

↑ +9.9%

1,505,551

↑ +7.9%

1,689,137

↑ +12.2%

1,809,460

↑ +7.1%

1,778,543

↓ -1.7%

固定資産

有形固定資産

建物及び構築物（純額）

87,015

92,265

↑ +6.0%

92,587

↑ +0.3%

103,153

↑ +11.4%

125,103

↑ +21.3%

120,866

↓ -3.4%

117,083

↓ -3.1%

121,482

↑ +3.8%

142,968

↑ +17.7%

191,208

↑ +33.7%

207,945

↑ +8.8%

230,151

↑ +10.7%

機械、運搬具及び工具器具備品（純額）

29,679

30,985

↑ +4.4%

29,554

↓ -4.6%

45,707

↑ +54.7%

55,746

↑ +22.0%

55,274

↓ -0.8%

50,846

↓ -8.0%

68,716

↑ +35.1%

79,252

↑ +15.3%

80,155

↑ +1.1%

81,664

↑ +1.9%

83,082

↑ +1.7%

土地

285,793

305,588

↑ +6.9%

308,241

↑ +0.9%

351,060

↑ +13.9%

355,925

↑ +1.4%

367,701

↑ +3.3%

385,157

↑ +4.7%

378,270

↓ -1.8%

408,031

↑ +7.9%

413,163

↑ +1.3%

424,354

↑ +2.7%

453,952

↑ +7.0%

リース資産（純額）

264

225

↓ -14.8%

228

↑ +1.3%

259

↑ +13.6%

289

↑ +11.6%

236

↓ -18.3%

1,081

↑ +358.1%

493

↓ -54.4%

4,823

↑ +878.3%

5,175

↑ +7.3%

6,001

↑ +16.0%

7,223

↑ +20.4%

建設仮勘定

6,095

12,539

↑ +105.7%

28,986

↑ +131.2%

26,090

↓ -10.0%

7,493

↓ -71.3%

28,112

↑ +275.2%

55,087

↑ +96.0%

54,343

↓ -1.4%

57,470

↑ +5.8%

46,212

↓ -19.6%

17,611

↓ -61.9%

18,557

↑ +5.4%

有形固定資産

408,848

441,604

↑ +8.0%

459,597

↑ +4.1%

526,270

↑ +14.5%

544,558

↑ +3.5%

572,190

↑ +5.1%

609,256

↑ +6.5%

623,306

↑ +2.3%

692,545

↑ +11.1%

735,914

↑ +6.3%

737,577

↑ +0.2%

792,967

↑ +7.5%

無形固定資産

6,369

6,404

↑ +0.5%

6,558

↑ +2.4%

5,038

↓ -23.2%

4,997

↓ -0.8%

6,367

↑ +27.4%

6,437

↑ +1.1%

8,648

↑ +34.3%

17,932

↑ +107.4%

38,537

↑ +114.9%

37,116

↓ -3.7%

63,111

↑ +70.0%

投資その他の資産

投資有価証券

415,541

342,021

↓ -17.7%

346,245

↑ +1.2%

372,308

↑ +7.5%

360,627

↓ -3.1%

290,719

↓ -19.4%

340,079

↑ +17.0%

337,976

↓ -0.6%

306,570

↓ -9.3%

422,583

↑ +37.8%

311,557

↓ -26.3%

339,322

↑ +8.9%

長期貸付金

2,181

2,170

↓ -0.5%

2,024

↓ -6.7%

876

↓ -56.7%

1,767

↑ +101.7%

2,109

↑ +19.4%

1,769

↓ -16.1%

2,096

↑ +18.5%

1,312

↓ -37.4%

2,637

↑ +101.0%

2,812

↑ +6.6%

3,070

↑ +9.2%

繰延税金資産

1,761

1,846

↑ +4.8%

2,126

↑ +15.2%

2,129

↑ +0.1%

5,137

↑ +141.3%

3,256

↓ -36.6%

3,031

↓ -6.9%

2,152

↓ -29.0%

退職給付に係る資産

121

↓ -43.8%

0.0%

↓ -64.7%

↓ -45.8%

2,900

↑ +8185.7%

7,482

↑ +158.0%

8,718

↑ +16.5%

13,688

↑ +57.0%

その他

40,239

29,107

↓ -27.7%

18,118

↓ -37.8%

15,542

↓ -14.2%

18,130

↑ +16.7%

23,496

↑ +29.6%

43,730

↑ +86.1%

52,549

↑ +20.2%

78,148

↑ +48.7%

119,721

↑ +53.2%

132,675

↑ +10.8%

150,811

↑ +13.7%

貸倒引当金

-291

-266

↑ +8.6%

-249

↑ +6.4%

-231

↑ +7.2%

-210

↑ +9.1%

-191

↑ +9.0%

-177

↑ +7.3%

-175

↑ +1.1%

-170

↑ +2.9%

-152

↑ +10.6%

-171

↓ -12.5%

-217

↓ -26.9%

投資その他の資産

459,826

375,130

↓ -18.4%

368,194

↓ -1.8%

389,727

↑ +5.8%

382,090

↓ -2.0%

317,981

↓ -16.8%

387,528

↑ +21.9%

394,612

↑ +1.8%

393,899

↓ -0.2%

555,529

↑ +41.0%

458,624

↓ -17.4%

508,827

↑ +10.9%

固定資産

875,044

823,139

↓ -5.9%

834,350

↑ +1.4%

921,036

↑ +10.4%

931,646

↑ +1.2%

896,539

↓ -3.8%

1,003,222

↑ +11.9%

1,026,567

↑ +2.3%

1,104,377

↑ +7.6%

1,329,981

↑ +20.4%

1,233,318

↓ -7.3%

1,364,906

↑ +10.7%

資産

1,996,193

1,951,907

↓ -2.2%

2,015,996

↑ +3.3%

2,129,027

↑ +5.6%

2,214,512

↑ +4.0%

2,230,297

↑ +0.7%

2,272,628

↑ +1.9%

2,422,085

↑ +6.6%

2,609,929

↑ +7.8%

3,019,118

↑ +15.7%

3,042,778

↑ +0.8%

3,143,449

↑ +3.3%

負債の部

流動負債

支払手形・工事未払金等

550,042

486,533

↓ -11.5%

485,408

↓ -0.2%

524,712

↑ +8.1%

551,181

↑ +5.0%

536,863

↓ -2.6%

466,213

↓ -13.2%

500,757

↑ +7.4%

526,734

↑ +5.2%

676,252

↑ +28.4%

678,719

↑ +0.4%

594,367

↓ -12.4%

電子記録債務

76,982

122,697

↑ +59.4%

150,289

↑ +22.5%

133,770

↓ -11.0%

119,956

↓ -10.3%

118,976

↓ -0.8%

106,456

↓ -10.5%

128,960

↑ +21.1%

145,520

↑ +12.8%

144,615

↓ -0.6%

95,232

↓ -34.1%

87,635

↓ -8.0%

短期借入金

124,667

150,465

↑ +20.7%

89,498

↓ -40.5%

88,686

↓ -0.9%

58,713

↓ -33.8%

54,823

↓ -6.6%

54,634

↓ -0.3%

62,785

↑ +14.9%

67,170

↑ +7.0%

68,142

↑ +1.4%

97,532

↑ +43.1%

75,203

↓ -22.9%

１年内返済予定のノンリコース借入金

8,326

6,858

↓ -17.6%

6,832

↓ -0.4%

9,557

↑ +39.9%

10,079

↑ +5.5%

7,631

↓ -24.3%

7,445

↓ -2.4%

14,122

↑ +89.7%

8,611

↓ -39.0%

8,252

↓ -4.2%

9,496

↑ +15.1%

8,510

↓ -10.4%

１年内償還予定の社債

25,000

10,000

↓ -60.0%

25,000

↑ +150.0%

10,000

↓ -60.0%

10,000

0.0%

20,000

10,000

↓ -50.0%

リース負債

↓ -8.2%

↑ +9.0%

↑ +5.9%

103

↑ +14.4%

839

↑ +714.6%

740

↓ -11.8%

294

↓ -60.3%

1,425

↑ +384.7%

2,105

↑ +47.7%

2,709

↑ +28.7%

2,950

↑ +8.9%

未払法人税等

4,861

17,856

↑ +267.3%

30,533

↑ +71.0%

29,695

↓ -2.7%

24,790

↓ -16.5%

27,209

↑ +9.8%

13,415

↓ -50.7%

9,982

↓ -25.6%

22,375

↑ +124.2%

10,398

↓ -53.5%

49,085

↑ +372.1%

41,810

↓ -14.8%

未成工事受入金

97,807

122,802

↑ +25.6%

106,541

↓ -13.2%

110,534

↑ +3.7%

116,424

↑ +5.3%

109,216

↓ -6.2%

127,845

↑ +17.1%

137,174

↑ +7.3%

132,979

↓ -3.1%

191,909

↑ +44.3%

193,434

↑ +0.8%

299,979

↑ +55.1%

預り金

75,366

76,454

↑ +1.4%

102,707

↑ +34.3%

103,408

↑ +0.7%

108,952

↑ +5.4%

121,611

↑ +11.6%

121,289

↓ -0.3%

143,850

↑ +18.6%

158,487

↑ +10.2%

202,026

↑ +27.5%

177,156

↓ -12.3%

195,692

↑ +10.5%

完成工事補償引当金

2,379

2,491

↑ +4.7%

3,048

↑ +22.4%

4,114

↑ +35.0%

4,365

↑ +6.1%

4,313

↓ -1.2%

2,975

↓ -31.0%

3,138

↑ +5.5%

3,004

↓ -4.3%

3,155

↑ +5.0%

3,333

↑ +5.6%

2,977

↓ -10.7%

工事損失引当金

12,731

12,808

↑ +0.6%

7,751

↓ -39.5%

5,209

↓ -32.8%

1,968

↓ -62.2%

12,694

↑ +545.0%

13,551

↑ +6.8%

53,146

↑ +292.2%

43,205

↓ -18.7%

33,149

↓ -23.3%

16,726

↓ -49.5%

8,575

↓ -48.7%

その他

62,309

63,639

↑ +2.1%

70,149

↑ +10.2%

88,528

↑ +26.2%

78,324

↓ -11.5%

91,845

↑ +17.3%

78,357

↓ -14.7%

74,390

↓ -5.1%

96,919

↑ +30.3%

83,510

↓ -13.8%

129,931

↑ +55.6%

111,757

↓ -14.0%

流動負債

1,058,772

1,073,200

↑ +1.4%

1,078,684

↑ +0.5%

1,118,835

↑ +3.7%

1,095,184

↓ -2.1%

1,090,170

↓ -0.5%

992,925

↓ -8.9%

1,128,602

↑ +13.7%

1,226,434

↑ +8.7%

1,433,517

↑ +16.9%

1,453,358

↑ +1.4%

1,429,526

↓ -1.6%

固定負債

社債

65,000

55,000

↓ -15.4%

30,000

↓ -45.5%

20,000

↓ -33.3%

30,000

↑ +50.0%

40,000

↑ +33.3%

40,000

0.0%

40,000

0.0%

50,000

↑ +25.0%

40,107

↓ -19.8%

60,091

↑ +49.8%

60,009

↓ -0.1%

長期借入金

95,135

51,000

↓ -46.4%

55,836

↑ +9.5%

66,038

↑ +18.3%

84,347

↑ +27.7%

78,104

↓ -7.4%

101,722

↑ +30.2%

94,590

↓ -7.0%

124,051

↑ +31.1%

131,507

↑ +6.0%

127,589

↓ -3.0%

144,299

↑ +13.1%

ノンリコース借入金

74,691

73,015

↓ -2.2%

66,192

↓ -9.3%

82,446

↑ +24.6%

79,076

↓ -4.1%

67,993

↓ -14.0%

62,151

↓ -8.6%

68,937

↑ +10.9%

68,087

↓ -1.2%

65,875

↓ -3.2%

68,056

↑ +3.3%

55,977

↓ -17.7%

リース負債

146

131

↓ -10.3%

126

↓ -3.8%

169

↑ +34.1%

200

↑ +18.3%

442

↑ +121.0%

296

↓ -33.0%

144

↓ -51.4%

5,018

↑ +3384.7%

6,915

↑ +37.8%

8,160

↑ +18.0%

9,464

↑ +16.0%

繰延税金負債

30,667

5,336

↓ -82.6%

21,229

↑ +297.8%

10,222

↓ -51.8%

4,053

↓ -60.4%

48,689

↑ +1101.3%

14,558

↓ -70.1%

23,859

↑ +63.9%

再評価に係る繰延税金負債

23,098

21,313

↓ -7.7%

21,091

↓ -1.0%

19,604

↓ -7.1%

18,953

↓ -3.3%

18,893

↓ -0.3%

18,644

↓ -1.3%

18,445

↓ -1.1%

18,421

↓ -0.1%

17,931

↓ -2.7%

18,124

↑ +1.1%

17,736

↓ -2.1%

役員株式給付引当金

381

433

↑ +13.6%

401

↓ -7.4%

436

↑ +8.7%

599

↑ +37.4%

625

↑ +4.3%

686

↑ +9.8%

703

↑ +2.5%

退職給付に係る負債

51,231

52,126

↑ +1.7%

51,029

↓ -2.1%

49,473

↓ -3.0%

50,809

↑ +2.7%

52,598

↑ +3.5%

47,758

↓ -9.2%

47,977

↑ +0.5%

51,835

↑ +8.0%

51,914

↑ +0.2%

52,095

↑ +0.3%

50,528

↓ -3.0%

その他

22,197

20,546

↓ -7.4%

20,091

↓ -2.2%

24,713

↑ +23.0%

25,472

↑ +3.1%

25,584

↑ +0.4%

25,493

↓ -0.4%

23,788

↓ -6.7%

25,522

↑ +7.3%

26,765

↑ +4.9%

29,855

↑ +11.5%

34,877

↑ +16.8%

固定負債

387,938

317,049

↓ -18.3%

293,235

↓ -7.5%

298,667

↑ +1.9%

321,178

↑ +7.5%

289,627

↓ -9.8%

317,723

↑ +9.7%

304,569

↓ -4.1%

347,613

↑ +14.1%

390,356

↑ +12.3%

379,218

↓ -2.9%

397,457

↑ +4.8%

負債

1,446,710

1,390,249

↓ -3.9%

1,371,919

↓ -1.3%

1,417,502

↑ +3.3%

1,416,362

↓ -0.1%

1,379,798

↓ -2.6%

1,310,648

↓ -5.0%

1,433,171

↑ +9.3%

1,574,048

↑ +9.8%

1,823,874

↑ +15.9%

1,832,577

↑ +0.5%

1,826,983

↓ -0.3%

純資産の部

株主資本

資本金

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

57,752

0.0%

資本剰余金

41,750

41,752

↑ +0.0%

41,752

0.0%

43,135

↑ +3.3%

42,540

↓ -1.4%

42,825

↑ +0.7%

42,641

↓ -0.4%

42,641

0.0%

41,962

↓ -1.6%

42,002

↑ +0.1%

41,328

↓ -1.6%

41,288

↓ -0.1%

利益剰余金

199,296

255,750

↑ +28.3%

334,957

↑ +31.0%

404,840

↑ +20.9%

498,195

↑ +23.1%

587,012

↑ +17.8%

661,512

↑ +12.7%

677,559

↑ +2.4%

728,087

↑ +7.5%

773,841

↑ +6.3%

852,429

↑ +10.2%

905,459

↑ +6.2%

自己株式

-1,608

-1,958

↓ -21.8%

-1,964

↓ -0.3%

-1,929

↑ +1.8%

-2,132

↓ -10.5%

-2,121

↑ +0.5%

-2,090

↑ +1.5%

-2,808

↓ -34.4%

-2,754

↑ +1.9%

-2,711

↑ +1.6%

-14,828

↓ -447.0%

-9,514

↑ +35.8%

株主資本

297,191

353,297

↑ +18.9%

432,497

↑ +22.4%

503,798

↑ +16.5%

596,355

↑ +18.4%

685,469

↑ +14.9%

759,816

↑ +10.8%

775,144

↑ +2.0%

825,047

↑ +6.4%

870,884

↑ +5.6%

936,681

↑ +7.6%

994,986

↑ +6.2%

評価・換算差額等

その他有価証券評価差額金

184,171

140,328

↓ -23.8%

140,246

↓ -0.1%

159,159

↑ +13.5%

150,115

↓ -5.7%

104,775

↓ -30.2%

138,542

↑ +32.2%

136,235

↓ -1.7%

118,057

↓ -13.3%

205,623

↑ +74.2%

126,640

↓ -38.4%

147,730

↑ +16.7%

繰延ヘッジ損益

190

-47

↓ -124.7%

-283

↓ -502.1%

-1,643

↓ -480.6%

1,113

↑ +167.7%

6,837

↑ +514.3%

7,471

↑ +9.3%

8,642

↑ +15.7%

10,130

↑ +17.2%

15,341

↑ +51.4%

15,268

↓ -0.5%

21,776

↑ +42.6%

土地再評価差額金

20,770

20,937

↑ +0.8%

20,435

↓ -2.4%

19,518

↓ -4.5%

19,214

↓ -1.6%

19,076

↓ -0.7%

20,379

↑ +6.8%

23,052

↑ +13.1%

23,627

↑ +2.5%

22,777

↓ -3.6%

21,545

↓ -5.4%

21,278

↓ -1.2%

為替換算調整勘定

2,640

822

↓ -68.9%

-365

↓ -144.4%

758

↑ +307.7%

-33

↓ -104.4%

1,306

↑ +4057.6%

1,349

↑ +3.3%

9,728

↑ +621.1%

18,437

↑ +89.5%

32,304

↑ +75.2%

53,831

↑ +66.6%

65,396

↑ +21.5%

退職給付に係る調整累計額

2,705

760

↓ -71.9%

1,629

↑ +114.3%

3,244

↑ +99.1%

2,178

↓ -32.9%

426

↓ -80.4%

3,449

↑ +709.6%

2,887

↓ -16.3%

1,808

↓ -37.4%

4,698

↑ +159.8%

4,277

↓ -9.0%

7,255

↑ +69.6%

評価・換算差額等

210,479

162,801

↓ -22.7%

161,662

↓ -0.7%

181,037

↑ +12.0%

172,588

↓ -4.7%

132,422

↓ -23.3%

171,191

↑ +29.3%

180,546

↑ +5.5%

172,061

↓ -4.7%

280,745

↑ +63.2%

221,563

↓ -21.1%

263,438

↑ +18.9%

非支配株主持分

41,812

45,559

↑ +9.0%

49,916

↑ +9.6%

26,688

↓ -46.5%

29,204

↑ +9.4%

32,606

↑ +11.6%

30,970

↓ -5.0%

33,222

↑ +7.3%

38,772

↑ +16.7%

43,614

↑ +12.5%

51,956

↑ +19.1%

58,041

↑ +11.7%

純資産

448,108

549,483

↑ +22.6%

561,658

↑ +2.2%

644,076

↑ +14.7%

711,525

↑ +10.5%

798,149

↑ +12.2%

850,498

↑ +6.6%

961,979

↑ +13.1%

988,913

↑ +2.8%

1,035,881

↑ +4.7%

1,195,244

↑ +15.4%

1,210,201

↑ +1.3%

1,316,466

↑ +8.8%

負債純資産

1,996,193

1,951,907

↓ -2.2%

2,015,996

↑ +3.3%

2,129,027

↑ +5.6%

2,214,512

↑ +4.0%

2,230,297

↑ +0.7%

2,272,628

↑ +1.9%

2,422,085

↑ +6.6%

2,609,929

↑ +7.8%

3,019,118

↑ +15.7%

3,042,778

↑ +0.8%

3,143,449

↑ +3.3%

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
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（△）	- -	59,282 -	107,255 ↑ +80.9%	142,990 ↑ +33.3%	137,209 ↓ -4.0%	164,635 ↑ +20.0%	162,503 ↓ -1.3%	134,573 ↓ -17.2%	56,281 ↓ -58.2%	113,706 ↑ +102.0%	107,106 ↓ -5.8%	209,882 ↑ +96.0%	249,410 ↑ +18.8%
減価償却費	- -	14,392 -	14,476 ↑ +0.6%	14,981 ↑ +3.5%	14,659 ↓ -2.1%	17,672 ↑ +20.6%	19,880 ↑ +12.5%	20,038 ↑ +0.8%	20,691 ↑ +3.3%	23,941 ↑ +15.7%	27,117 ↑ +13.3%	32,087 ↑ +18.3%	36,353 ↑ +13.3%
減損損失	- -	6,926 -	2,826 ↓ -59.2%	562 ↓ -80.1%	1,769 ↑ +214.8%	0 ↓ -100.0%	511 -	1,188 ↑ +132.5%	625 ↓ -47.4%	287 ↓ -54.1%	4,832 ↑ +1583.6%	4,450 ↓ -7.9%	1,712 ↓ -61.5%
貸倒引当金の増減額（△は減少）	- -	-2,455 -	-25 ↑ +99.0%	-30 ↓ -20.0%	0 ↑ +100.0%	-30 -	-50 ↓ -66.7%	17 ↑ +134.0%	7 ↓ -58.8%	-24 ↓ -442.9%	7,103 ↑ +29695.8%	1 ↓ -100.0%	-754 ↓ -75500.0%
工事損失引当金の増減額（△は減少）	- -	5,097 -	87 ↓ -98.3%	-5,005 ↓ -5852.9%	-2,510 ↑ +49.9%	-3,218 ↓ -28.2%	10,743 ↑ +433.8%	891 ↓ -91.7%	39,566 ↑ +4340.6%	-9,976 ↓ -125.2%	-10,200 ↓ -2.2%	-16,500 ↓ -61.8%	-8,145 ↑ +50.6%
退職給付に係る負債の増減額（△は減少）	- -	-10,681 -	-2,020 ↑ +81.1%	160 ↑ +107.9%	734 ↑ +358.8%	-186 ↓ -125.3%	-788 ↓ -323.7%	-424 ↑ +46.2%	-636 ↓ -50.0%	2,185 ↑ +443.6%	496 ↓ -77.3%	187 ↓ -62.3%	-1,215 ↓ -749.7%
有価証券及び投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	175 -	3,128 ↑ +1687.4%	49 ↓ -98.4%	1,509 ↑ +2979.6%	784 ↓ -48.0%	1,042 ↑ +32.9%	2,112 ↑ +102.7%	898 ↓ -57.5%
受取利息及び受取配当金	- -	-9,154 -	-9,211 ↓ -0.6%	-8,857 ↑ +3.8%	-9,073 ↓ -2.4%	-9,420 ↓ -3.8%	-9,588 ↓ -1.8%	-6,988 ↑ +27.1%	-7,709 ↓ -10.3%	-8,503 ↓ -10.3%	-11,105 ↓ -30.6%	-13,636 ↓ -22.8%	-12,056 ↑ +11.6%
支払利息	- -	3,280 -	2,674 ↓ -18.5%	2,442 ↓ -8.7%	2,097 ↓ -14.1%	1,836 ↓ -12.4%	1,800 ↓ -2.0%	1,866 ↑ +3.7%	2,019 ↑ +8.2%	2,485 ↑ +23.1%	3,530 ↑ +42.1%	4,675 ↑ +32.4%	5,311 ↑ +13.6%
有価証券及び投資有価証券売却損益（△は益）	- -	-3,064 -	-2,941 ↑ +4.0%	-3,080 ↓ -4.7%	-6,107 ↓ -98.3%	-1,873 ↑ +69.3%	-4,717 ↓ -151.8%	-5,312 ↓ -12.6%	-10,067 ↓ -89.5%	-14,185 ↓ -40.9%	-24,026 ↓ -69.4%	-68,752 ↓ -186.2%	-48,956 ↑ +28.8%
売上債権の増減額（△は増加）	- -	-30,523 -	-29,365 ↑ +3.8%	-20,740 ↑ +29.4%	-36,264 ↓ -74.9%	-97,996 ↓ -170.2%	84,441 ↑ +186.2%	14,647 ↓ -82.7%	-96,705 ↓ -760.2%	74,694 ↑ +177.2%	-193,800 ↓ -359.5%	-62,424 ↑ +67.8%	69,791 ↑ +211.8%
未成工事支出金の増減額（△は増加）	- -	6,587 -	1,979 ↓ -70.0%	-1,539 ↓ -177.8%	-5,620 ↓ -265.2%	9,977 ↑ +277.5%	-2,772 ↓ -127.8%	-31,141 ↓ -1023.4%	25,980 ↑ +183.4%	8,411 ↓ -67.6%	-2,578 ↓ -130.7%	2,415 ↑ +193.7%	-11,931 ↓ -594.0%
棚卸資産の増減額（△は増加）	- -	2,113 -	-10,034 ↓ -574.9%	-995 ↑ +90.1%	874 ↑ +187.8%	3,622 ↑ +314.4%	8,421 ↑ +132.5%	-5,653 ↓ -167.1%	6,013 ↑ +206.4%	14,120 ↑ +134.8%	2,503 ↓ -82.3%	8,034 ↑ +221.0%	38,889 ↑ +384.1%
ＰＦＩ等棚卸資産の増減額（△は増加）	- -	5,229 -	5,998 ↑ +14.7%	3,107 ↓ -48.2%	-3,727 ↓ -220.0%	2,039 ↑ +154.7%	-9,391 ↓ -560.6%	15,404 ↑ +264.0%	1,992 ↓ -87.1%	3,517 ↑ +76.6%	1,762 ↓ -49.9%	1,706 ↓ -3.2%	1,595 ↓ -6.5%
その他の資産の増減額（△は増加）	- -	-14,048 -	35,091 ↑ +349.8%	4,432 ↓ -87.4%	413 ↓ -90.7%	-16,408 ↓ -4072.9%	15,370 ↑ +193.7%	4,645 ↓ -69.8%	-7,085 ↓ -252.5%	-19,920 ↓ -181.2%	-32,829 ↓ -64.8%	32,227 ↑ +198.2%	11,672 ↓ -63.8%
仕入債務の増減額（△は減少）	- -	37,288 -	-15,900 ↓ -142.6%	29,433 ↑ +285.1%	24,054 ↓ -18.3%	15,550 ↓ -35.4%	-14,922 ↓ -196.0%	-77,678 ↓ -420.6%	43,111 ↑ +155.5%	29,257 ↓ -32.1%	125,767 ↑ +329.9%	-59,622 ↓ -147.4%	-102,543 ↓ -72.0%
未成工事受入金の増減額（△は減少）	- -	-8,596 -	25,555 ↑ +397.3%	-14,029 ↓ -154.9%	4,077 ↑ +129.1%	6,653 ↑ +63.2%	-7,472 ↓ -212.3%	20,284 ↑ +371.5%	7,037 ↓ -65.3%	-7,692 ↓ -209.3%	47,242 ↑ +714.2%	-3,691 ↓ -107.8%	100,183 ↑ +2814.3%
その他の負債の増減額（△は減少）	- -	11,208 -	516 ↓ -95.4%	34,991 ↑ +6681.2%	20,657 ↓ -41.0%	-2,918 ↓ -114.1%	26,292 ↑ +1001.0%	-12,868 ↓ -148.9%	15,736 ↑ +222.3%	34,904 ↑ +121.8%	27,663 ↓ -20.7%	21,821 ↓ -21.1%	340 ↓ -98.4%
その他	- -	4,950 -	1,441 ↓ -70.9%	180 ↓ -87.5%	2,448 ↑ +1260.0%	641 ↓ -73.8%	8,744 ↑ +1264.1%	1,469 ↓ -83.2%	171 ↓ -88.4%	-1,408 ↓ -923.4%	-545 ↑ +61.3%	4,511 ↑ +927.7%	-2,290 ↓ -150.8%
小計	- -	77,154 -	127,514 ↑ +65.3%	178,360 ↑ +39.9%	154,015 ↓ -13.6%	90,549 ↓ -41.2%	281,781 ↑ +211.2%	69,676 ↓ -75.3%	96,426 ↑ +38.4%	246,583 ↑ +155.7%	82,145 ↓ -66.7%	99,487 ↑ +21.1%	328,265 ↑ +230.0%
利息及び配当金の受取額	- -	9,383 -	9,447 ↑ +0.7%	9,041 ↓ -4.3%	9,225 ↑ +2.0%	9,609 ↑ +4.2%	9,698 ↑ +0.9%	7,827 ↓ -19.3%	8,078 ↑ +3.2%	8,676 ↑ +7.4%	11,045 ↑ +27.3%	14,176 ↑ +28.3%	11,418 ↓ -19.5%
利息の支払額	- -	-3,310 -	-2,608 ↑ +21.2%	-2,530 ↑ +3.0%	-2,163 ↑ +14.5%	-1,841 ↑ +14.9%	-1,777 ↑ +3.5%	-1,830 ↓ -3.0%	-2,001 ↓ -9.3%	-2,438 ↓ -21.8%	-3,634 ↓ -49.1%	-4,077 ↓ -12.2%	-4,526 ↓ -11.0%
法人税等の支払額又は還付額（△は支払）	- -	-8,580 -	-9,373 ↓ -9.2%	-25,978 ↓ -177.2%	-47,042 ↓ -81.1%	-53,898 ↓ -14.6%	-47,991 ↑ +11.0%	-47,753 ↑ +0.5%	-32,805 ↑ +31.3%	-24,365 ↑ +25.7%	-39,157 ↓ -60.7%	-25,425 ↑ +35.1%	-82,235 ↓ -223.4%
営業活動によるキャッシュ・フロー	- -	74,646 -	124,980 ↑ +67.4%	158,892 ↑ +27.1%	114,034 ↓ -28.2%	44,203 ↓ -61.2%	237,628 ↑ +437.6%	24,803 ↓ -89.6%	69,697 ↑ +181.0%	228,456 ↑ +227.8%	50,399 ↓ -77.9%	84,161 ↑ +67.0%	252,920 ↑ +200.5%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	-362 -	-3,313 ↓ -815.2%	-29,417 ↓ -787.9%	-38,901 ↓ -32.2%	-38,801 ↑ +0.3%	-18,044 ↑ +53.5%	-11,369 ↑ +37.0%	-17,622 ↓ -55.0%	-16,232 ↑ +7.9%	-27,097 ↓ -66.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	22,972 -	33,359 ↑ +45.2%	32,044 ↓ -3.9%	24,636 ↓ -23.1%	14,996 ↓ -39.1%	19,837 ↑ +32.3%	15,459 ↓ -22.1%	27,087 ↑ +75.2%
有形及び無形固定資産の取得による支出	- -	-41,090 -	-59,148 ↓ -43.9%	-39,755 ↑ +32.8%	-71,965 ↓ -81.0%	-36,552 ↑ +49.2%	-47,471 ↓ -29.9%	-57,431 ↓ -21.0%	-58,030 ↓ -1.0%	-96,589 ↓ -66.4%	-78,391 ↑ +18.8%	-49,942 ↑ +36.3%	-125,630 ↓ -151.6%
有形及び無形固定資産の売却による収入	- -	25,616 -	3,904 ↓ -84.8%	3,044 ↓ -22.0%	4,629 ↑ +52.1%	423 ↓ -90.9%	504 ↑ +19.1%	2,726 ↑ +440.9%	815 ↓ -70.1%	839 ↑ +2.9%	1,224 ↑ +45.9%	1,907 ↑ +55.8%	15,673 ↑ +721.9%
有価証券及び投資有価証券の取得による支出	- -	-3,864 -	-6,568 ↓ -70.0%	-6,253 ↑ +4.8%	-7,411 ↓ -18.5%	-10,782 ↓ -45.5%	-5,369 ↑ +50.2%	-4,973 ↑ +7.4%	-13,072 ↓ -162.9%	-7,511 ↑ +42.5%	-7,006 ↑ +6.7%	-33,175 ↓ -373.5%	-16,997 ↑ +48.8%
有価証券及び投資有価証券の売却及び償還による収入	- -	8,584 -	13,659 ↑ +59.1%	5,425 ↓ -60.3%	10,108 ↑ +86.3%	7,913 ↓ -21.7%	10,859 ↑ +37.2%	11,971 ↑ +10.2%	19,847 ↑ +65.8%	26,644 ↑ +34.2%	40,026 ↑ +50.2%	96,256 ↑ +140.5%	75,340 ↓ -21.7%
貸付けによる支出	- -	-53 -	-227 ↓ -328.3%	-362 ↓ -59.5%	-145 ↑ +59.9%	-129 ↑ +11.0%	-408 ↓ -216.3%	-79 ↑ +80.6%	-412 ↓ -421.5%	-363 ↑ +11.9%	-289 ↑ +20.4%	-319 ↓ -10.4%	-486 ↓ -52.4%
貸付金の回収による収入	- -	3,368 -	169 ↓ -95.0%	379 ↑ +124.3%	291 ↓ -23.2%	270 ↓ -7.2%	224 ↓ -17.0%	168 ↓ -25.0%	351 ↑ +108.9%	36 ↓ -89.7%	30 ↓ -16.7%	120 ↑ +300.0%	143 ↑ +19.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-62 -	- -	-3,483 -	- -	- -	-6,671 -	-1,527 ↑ +77.1%	-4,350 ↓ -184.9%	-14,452 ↓ -232.2%	- -	-26,873 -
その他	- -	-49 -	242 ↑ +593.9%	-362 ↓ -249.6%	1 ↑ +100.3%	- -	- -	-18,028 -	5,294 ↑ +129.4%	-23,943 ↓ -552.3%	-27,826 ↓ -16.2%	-4,029 ↑ +85.5%	-5,523 ↓ -37.1%
投資活動によるキャッシュ・フロー	- -	-7,442 -	-48,029 ↓ -545.4%	-37,884 ↑ +21.1%	-71,289 ↓ -88.2%	-45,302 ↑ +36.5%	-47,318 ↓ -4.5%	-79,075 ↓ -67.1%	-49,833 ↑ +37.0%	-101,610 ↓ -103.9%	-84,471 ↑ +16.9%	10,044 ↑ +111.9%	-84,363 ↓ -939.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	782 -	2,614 ↑ +234.3%	-23,512 ↓ -999.5%	-5,963 ↑ +74.6%	-26,640 ↓ -346.8%	-1,700 ↑ +93.6%	- -	4,996 -	701 ↓ -86.0%	5,843 ↑ +733.5%	-637 ↓ -110.9%	136 ↑ +121.4%
リース負債の返済による支出	- -	-159 -	-109 ↑ +31.4%	-93 ↑ +14.7%	-99 ↓ -6.5%	-107 ↓ -8.1%	-344 ↓ -221.5%	-883 ↓ -156.7%	-880 ↑ +0.3%	-392 ↑ +55.5%	-518 ↓ -32.1%	-2,272 ↓ -338.6%	-2,889 ↓ -27.2%
長期借入れによる収入	- -	34,548 -	9,747 ↓ -71.8%	21,700 ↑ +122.6%	31,000 ↑ +42.9%	36,354 ↑ +17.3%	10,212 ↓ -71.9%	41,161 ↑ +303.1%	11,008 ↓ -73.3%	47,660 ↑ +333.0%	20,682 ↓ -56.6%	36,400 ↑ +76.0%	35,200 ↓ -3.3%
長期借入金の返済による支出	- -	-74,892 -	-25,843 ↑ +65.5%	-53,417 ↓ -106.7%	-17,177 ↑ +67.8%	-20,630 ↓ -20.1%	-17,879 ↑ +13.3%	-17,464 ↑ +2.3%	-16,473 ↑ +5.7%	-19,626 ↓ -19.1%	-20,756 ↓ -5.8%	-15,565 ↑ +25.0%	-44,145 ↓ -183.6%
ノンリコース借入金の借入れによる収入	- -	17,454 -	5,366 ↓ -69.3%	9 ↓ -99.8%	19,066 ↑ +211744.4%	6,924 ↓ -63.7%	3,302 ↓ -52.3%	1,605 ↓ -51.4%	20,911 ↑ +1202.9%	7,938 ↓ -62.0%	5,140 ↓ -35.2%	16,804 ↑ +226.9%	250 ↓ -98.5%
ノンリコース借入金の返済による支出	- -	-11,288 -	-8,509 ↑ +24.6%	-6,858 ↑ +19.4%	-7,016 ↓ -2.3%	-9,771 ↓ -39.3%	-16,835 ↓ -72.3%	-7,632 ↑ +54.7%	-7,445 ↑ +2.5%	-14,299 ↓ -92.1%	-10,580 ↑ +26.0%	-13,379 ↓ -26.5%	-13,314 ↑ +0.5%
社債の発行による収入	- -	10,000 -	- -	- -	- -	20,000 -	10,000 ↓ -50.0%	- -	- -	30,000 -	- -	20,000 -	- -
社債の償還による支出	- -	- -	-25,000 -	-10,000 ↑ +60.0%	-25,000 ↓ -150.0%	-10,000 ↑ +60.0%	-10,000 0.0%	- -	- -	- -	-20,000 -	-10,016 ↑ +49.9%	-16 ↑ +99.8%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-3 -	-793 ↓ -26333.3%	-3 ↑ +99.6%	-110 ↓ -3566.7%	-12,217 ↓ -11006.4%	-58,061 ↓ -375.2%
配当金の支払額	- -	-5,745 -	-7,899 ↓ -37.5%	-15,797 ↓ -100.0%	-23,696 ↓ -50.0%	-20,105 ↑ +15.2%	-24,413 ↓ -21.4%	-22,977 ↑ +5.9%	-22,977 0.0%	-26,567 ↓ -15.6%	-30,155 ↓ -13.5%	-67,486 ↓ -123.8%	-57,788 ↑ +14.4%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,181 -	1,334 ↑ +13.0%
非支配株主への配当金の支払額	- -	-771 -	-979 ↓ -27.0%	-1,188 ↓ -21.3%	-1,100 ↑ +7.4%	-814 ↑ +26.0%	-1,370 ↓ -68.3%	-1,754 ↓ -28.0%	-801 ↑ +54.3%	-2,131 ↓ -166.0%	-1,460 ↑ +31.5%	-1,783 ↓ -22.1%	-1,853 ↓ -3.9%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-24,552 -	- -	-364 -	-534 ↓ -46.7%	-2 ↑ +99.6%	-1,160 ↓ -57900.0%	-5 ↑ +99.6%	-1,467 ↓ -29240.0%	-245 ↑ +83.3%
その他	- -	-451 -	-353 ↑ +21.7%	-6 ↑ +98.3%	-8 ↓ -33.3%	-298 ↓ -3625.0%	-5 ↑ +98.3%	-3 ↑ +40.0%	- -	- -	- -	- -	-56 -
財務活動によるキャッシュ・フロー	- -	-34,523 -	-68,967 ↓ -99.8%	-89,165 ↓ -29.3%	-54,548 ↑ +38.8%	-24,823 ↑ +54.5%	-49,397 ↓ -99.0%	-8,483 ↑ +82.8%	-12,457 ↓ -46.8%	22,118 ↑ +277.6%	-51,922 ↓ -334.7%	-50,440 ↑ +2.9%	-141,449 ↓ -180.4%
現金及び現金同等物に係る換算差額	- -	8,749 -	-5,788 ↓ -166.2%	-2,449 ↑ +57.7%	2,391 ↑ +197.6%	-1,162 ↓ -148.6%	332 ↑ +128.6%	285 ↓ -14.2%	5,436 ↑ +1807.4%	7,351 ↑ +35.2%	7,048 ↓ -4.1%	9,716 ↑ +37.9%	8,751 ↓ -9.9%
現金及び現金同等物の増減額（△は減少）	- -	41,430 -	2,195 ↓ -94.7%	29,392 ↑ +1239.0%	-9,412 ↓ -132.0%	-27,083 ↓ -187.7%	141,245 ↑ +621.5%	-62,470 ↓ -144.2%	12,842 ↑ +120.6%	156,316 ↑ +1117.2%	-78,945 ↓ -150.5%	53,481 ↑ +167.7%	35,859 ↓ -33.0%
現金及び現金同等物の残高	121,177 -	162,607 ↑ +34.2%	164,802 ↑ +1.3%	194,195 ↑ +17.8%	184,783 ↓ -4.8%	157,699 ↓ -14.7%	298,945 ↑ +89.6%	236,474 ↓ -20.9%	249,317 ↑ +5.4%	405,633 ↑ +62.7%	326,688 ↓ -19.5%	380,169 ↑ +16.4%	416,028 ↑ +9.4%

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（△）

59,282

107,255

↑ +80.9%

142,990

↑ +33.3%

137,209

↓ -4.0%

164,635

↑ +20.0%

162,503

↓ -1.3%

134,573

↓ -17.2%

56,281

↓ -58.2%

113,706

↑ +102.0%

107,106

↓ -5.8%

209,882

↑ +96.0%

249,410

↑ +18.8%

減価償却費

14,392

14,476

↑ +0.6%

14,981

↑ +3.5%

14,659

↓ -2.1%

17,672

↑ +20.6%

19,880

↑ +12.5%

20,038

↑ +0.8%

20,691

↑ +3.3%

23,941

↑ +15.7%

27,117

↑ +13.3%

32,087

↑ +18.3%

36,353

↑ +13.3%

減損損失

6,926

2,826

↓ -59.2%

562

↓ -80.1%

1,769

↑ +214.8%

↓ -100.0%

511

1,188

↑ +132.5%

625

↓ -47.4%

287

↓ -54.1%

4,832

↑ +1583.6%

4,450

↓ -7.9%

1,712

↓ -61.5%

貸倒引当金の増減額（△は減少）

-2,455

-25

↑ +99.0%

-30

↓ -20.0%

↑ +100.0%

-30

-50

↓ -66.7%

↑ +134.0%

↓ -58.8%

-24

↓ -442.9%

7,103

↑ +29695.8%

↓ -100.0%

-754

↓ -75500.0%

工事損失引当金の増減額（△は減少）

5,097

↓ -98.3%

-5,005

↓ -5852.9%

-2,510

↑ +49.9%

-3,218

↓ -28.2%

10,743

↑ +433.8%

891

↓ -91.7%

39,566

↑ +4340.6%

-9,976

↓ -125.2%

-10,200

↓ -2.2%

-16,500

↓ -61.8%

-8,145

↑ +50.6%

退職給付に係る負債の増減額（△は減少）

-10,681

-2,020

↑ +81.1%

160

↑ +107.9%

734

↑ +358.8%

-186

↓ -125.3%

-788

↓ -323.7%

-424

↑ +46.2%

-636

↓ -50.0%

2,185

↑ +443.6%

496

↓ -77.3%

187

↓ -62.3%

-1,215

↓ -749.7%

有価証券及び投資有価証券評価損益（△は益）

175

3,128

↑ +1687.4%

↓ -98.4%

1,509

↑ +2979.6%

784

↓ -48.0%

1,042

↑ +32.9%

2,112

↑ +102.7%

898

↓ -57.5%

受取利息及び受取配当金

-9,154

-9,211

↓ -0.6%

-8,857

↑ +3.8%

-9,073

↓ -2.4%

-9,420

↓ -3.8%

-9,588

↓ -1.8%

-6,988

↑ +27.1%

-7,709

↓ -10.3%

-8,503

↓ -10.3%

-11,105

↓ -30.6%

-13,636

↓ -22.8%

-12,056

↑ +11.6%

支払利息

3,280

2,674

↓ -18.5%

2,442

↓ -8.7%

2,097

↓ -14.1%

1,836

↓ -12.4%

1,800

↓ -2.0%

1,866

↑ +3.7%

2,019

↑ +8.2%

2,485

↑ +23.1%

3,530

↑ +42.1%

4,675

↑ +32.4%

5,311

↑ +13.6%

有価証券及び投資有価証券売却損益（△は益）

-3,064

-2,941

↑ +4.0%

-3,080

↓ -4.7%

-6,107

↓ -98.3%

-1,873

↑ +69.3%

-4,717

↓ -151.8%

-5,312

↓ -12.6%

-10,067

↓ -89.5%

-14,185

↓ -40.9%

-24,026

↓ -69.4%

-68,752

↓ -186.2%

-48,956

↑ +28.8%

売上債権の増減額（△は増加）

-30,523

-29,365

↑ +3.8%

-20,740

↑ +29.4%

-36,264

↓ -74.9%

-97,996

↓ -170.2%

84,441

↑ +186.2%

14,647

↓ -82.7%

-96,705

↓ -760.2%

74,694

↑ +177.2%

-193,800

↓ -359.5%

-62,424

↑ +67.8%

69,791

↑ +211.8%

未成工事支出金の増減額（△は増加）

6,587

1,979

↓ -70.0%

-1,539

↓ -177.8%

-5,620

↓ -265.2%

9,977

↑ +277.5%

-2,772

↓ -127.8%

-31,141

↓ -1023.4%

25,980

↑ +183.4%

8,411

↓ -67.6%

-2,578

↓ -130.7%

2,415

↑ +193.7%

-11,931

↓ -594.0%

棚卸資産の増減額（△は増加）

2,113

-10,034

↓ -574.9%

-995

↑ +90.1%

874

↑ +187.8%

3,622

↑ +314.4%

8,421

↑ +132.5%

-5,653

↓ -167.1%

6,013

↑ +206.4%

14,120

↑ +134.8%

2,503

↓ -82.3%

8,034

↑ +221.0%

38,889

↑ +384.1%

ＰＦＩ等棚卸資産の増減額（△は増加）

5,229

5,998

↑ +14.7%

3,107

↓ -48.2%

-3,727

↓ -220.0%

2,039

↑ +154.7%

-9,391

↓ -560.6%

15,404

↑ +264.0%

1,992

↓ -87.1%

3,517

↑ +76.6%

1,762

↓ -49.9%

1,706

↓ -3.2%

1,595

↓ -6.5%

その他の資産の増減額（△は増加）

-14,048

35,091

↑ +349.8%

4,432

↓ -87.4%

413

↓ -90.7%

-16,408

↓ -4072.9%

15,370

↑ +193.7%

4,645

↓ -69.8%

-7,085

↓ -252.5%

-19,920

↓ -181.2%

-32,829

↓ -64.8%

32,227

↑ +198.2%

11,672

↓ -63.8%

仕入債務の増減額（△は減少）

37,288

-15,900

↓ -142.6%

29,433

↑ +285.1%

24,054

↓ -18.3%

15,550

↓ -35.4%

-14,922

↓ -196.0%

-77,678

↓ -420.6%

43,111

↑ +155.5%

29,257

↓ -32.1%

125,767

↑ +329.9%

-59,622

↓ -147.4%

-102,543

↓ -72.0%

未成工事受入金の増減額（△は減少）

-8,596

25,555

↑ +397.3%

-14,029

↓ -154.9%

4,077

↑ +129.1%

6,653

↑ +63.2%

-7,472

↓ -212.3%

20,284

↑ +371.5%

7,037

↓ -65.3%

-7,692

↓ -209.3%

47,242

↑ +714.2%

-3,691

↓ -107.8%

100,183

↑ +2814.3%

その他の負債の増減額（△は減少）

11,208

516

↓ -95.4%

34,991

↑ +6681.2%

20,657

↓ -41.0%

-2,918

↓ -114.1%

26,292

↑ +1001.0%

-12,868

↓ -148.9%

15,736

↑ +222.3%

34,904

↑ +121.8%

27,663

↓ -20.7%

21,821

↓ -21.1%

340

↓ -98.4%

その他

4,950

1,441

↓ -70.9%

180

↓ -87.5%

2,448

↑ +1260.0%

641

↓ -73.8%

8,744

↑ +1264.1%

1,469

↓ -83.2%

171

↓ -88.4%

-1,408

↓ -923.4%

-545

↑ +61.3%

4,511

↑ +927.7%

-2,290

↓ -150.8%

小計

77,154

127,514

↑ +65.3%

178,360

↑ +39.9%

154,015

↓ -13.6%

90,549

↓ -41.2%

281,781

↑ +211.2%

69,676

↓ -75.3%

96,426

↑ +38.4%

246,583

↑ +155.7%

82,145

↓ -66.7%

99,487

↑ +21.1%

328,265

↑ +230.0%

利息及び配当金の受取額

9,383

9,447

↑ +0.7%

9,041

↓ -4.3%

9,225

↑ +2.0%

9,609

↑ +4.2%

9,698

↑ +0.9%

7,827

↓ -19.3%

8,078

↑ +3.2%

8,676

↑ +7.4%

11,045

↑ +27.3%

14,176

↑ +28.3%

11,418

↓ -19.5%

利息の支払額

-3,310

-2,608

↑ +21.2%

-2,530

↑ +3.0%

-2,163

↑ +14.5%

-1,841

↑ +14.9%

-1,777

↑ +3.5%

-1,830

↓ -3.0%

-2,001

↓ -9.3%

-2,438

↓ -21.8%

-3,634

↓ -49.1%

-4,077

↓ -12.2%

-4,526

↓ -11.0%

法人税等の支払額又は還付額（△は支払）

-8,580

-9,373

↓ -9.2%

-25,978

↓ -177.2%

-47,042

↓ -81.1%

-53,898

↓ -14.6%

-47,991

↑ +11.0%

-47,753

↑ +0.5%

-32,805

↑ +31.3%

-24,365

↑ +25.7%

-39,157

↓ -60.7%

-25,425

↑ +35.1%

-82,235

↓ -223.4%

営業活動によるキャッシュ・フロー

74,646

124,980

↑ +67.4%

158,892

↑ +27.1%

114,034

↓ -28.2%

44,203

↓ -61.2%

237,628

↑ +437.6%

24,803

↓ -89.6%

69,697

↑ +181.0%

228,456

↑ +227.8%

50,399

↓ -77.9%

84,161

↑ +67.0%

252,920

↑ +200.5%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-362

-3,313

↓ -815.2%

-29,417

↓ -787.9%

-38,901

↓ -32.2%

-38,801

↑ +0.3%

-18,044

↑ +53.5%

-11,369

↑ +37.0%

-17,622

↓ -55.0%

-16,232

↑ +7.9%

-27,097

↓ -66.9%

定期預金の払戻による収入

22,972

33,359

↑ +45.2%

32,044

↓ -3.9%

24,636

↓ -23.1%

14,996

↓ -39.1%

19,837

↑ +32.3%

15,459

↓ -22.1%

27,087

↑ +75.2%

有形及び無形固定資産の取得による支出

-41,090

-59,148

↓ -43.9%

-39,755

↑ +32.8%

-71,965

↓ -81.0%

-36,552

↑ +49.2%

-47,471

↓ -29.9%

-57,431

↓ -21.0%

-58,030

↓ -1.0%

-96,589

↓ -66.4%

-78,391

↑ +18.8%

-49,942

↑ +36.3%

-125,630

↓ -151.6%

有形及び無形固定資産の売却による収入

25,616

3,904

↓ -84.8%

3,044

↓ -22.0%

4,629

↑ +52.1%

423

↓ -90.9%

504

↑ +19.1%

2,726

↑ +440.9%

815

↓ -70.1%

839

↑ +2.9%

1,224

↑ +45.9%

1,907

↑ +55.8%

15,673

↑ +721.9%

有価証券及び投資有価証券の取得による支出

-3,864

-6,568

↓ -70.0%

-6,253

↑ +4.8%

-7,411

↓ -18.5%

-10,782

↓ -45.5%

-5,369

↑ +50.2%

-4,973

↑ +7.4%

-13,072

↓ -162.9%

-7,511

↑ +42.5%

-7,006

↑ +6.7%

-33,175

↓ -373.5%

-16,997

↑ +48.8%

有価証券及び投資有価証券の売却及び償還による収入

8,584

13,659

↑ +59.1%

5,425

↓ -60.3%

10,108

↑ +86.3%

7,913

↓ -21.7%

10,859

↑ +37.2%

11,971

↑ +10.2%

19,847

↑ +65.8%

26,644

↑ +34.2%

40,026

↑ +50.2%

96,256

↑ +140.5%

75,340

↓ -21.7%

貸付けによる支出

-53

-227

↓ -328.3%

-362

↓ -59.5%

-145

↑ +59.9%

-129

↑ +11.0%

-408

↓ -216.3%

-79

↑ +80.6%

-412

↓ -421.5%

-363

↑ +11.9%

-289

↑ +20.4%

-319

↓ -10.4%

-486

↓ -52.4%

貸付金の回収による収入

3,368

169

↓ -95.0%

379

↑ +124.3%

291

↓ -23.2%

270

↓ -7.2%

224

↓ -17.0%

168

↓ -25.0%

351

↑ +108.9%

↓ -89.7%

↓ -16.7%

120

↑ +300.0%

143

↑ +19.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-62

-3,483

-6,671

-1,527

↑ +77.1%

-4,350

↓ -184.9%

-14,452

↓ -232.2%

-26,873

その他

-49

242

↑ +593.9%

-362

↓ -249.6%

↑ +100.3%

-18,028

5,294

↑ +129.4%

-23,943

↓ -552.3%

-27,826

↓ -16.2%

-4,029

↑ +85.5%

-5,523

↓ -37.1%

投資活動によるキャッシュ・フロー

-7,442

-48,029

↓ -545.4%

-37,884

↑ +21.1%

-71,289

↓ -88.2%

-45,302

↑ +36.5%

-47,318

↓ -4.5%

-79,075

↓ -67.1%

-49,833

↑ +37.0%

-101,610

↓ -103.9%

-84,471

↑ +16.9%

10,044

↑ +111.9%

-84,363

↓ -939.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

782

2,614

↑ +234.3%

-23,512

↓ -999.5%

-5,963

↑ +74.6%

-26,640

↓ -346.8%

-1,700

↑ +93.6%

4,996

701

↓ -86.0%

5,843

↑ +733.5%

-637

↓ -110.9%

136

↑ +121.4%

リース負債の返済による支出

-159

-109

↑ +31.4%

-93

↑ +14.7%

-99

↓ -6.5%

-107

↓ -8.1%

-344

↓ -221.5%

-883

↓ -156.7%

-880

↑ +0.3%

-392

↑ +55.5%

-518

↓ -32.1%

-2,272

↓ -338.6%

-2,889

↓ -27.2%

長期借入れによる収入

34,548

9,747

↓ -71.8%

21,700

↑ +122.6%

31,000

↑ +42.9%

36,354

↑ +17.3%

10,212

↓ -71.9%

41,161

↑ +303.1%

11,008

↓ -73.3%

47,660

↑ +333.0%

20,682

↓ -56.6%

36,400

↑ +76.0%

35,200

↓ -3.3%

長期借入金の返済による支出

-74,892

-25,843

↑ +65.5%

-53,417

↓ -106.7%

-17,177

↑ +67.8%

-20,630

↓ -20.1%

-17,879

↑ +13.3%

-17,464

↑ +2.3%

-16,473

↑ +5.7%

-19,626

↓ -19.1%

-20,756

↓ -5.8%

-15,565

↑ +25.0%

-44,145

↓ -183.6%

ノンリコース借入金の借入れによる収入

17,454

5,366

↓ -69.3%

↓ -99.8%

19,066

↑ +211744.4%

6,924

↓ -63.7%

3,302

↓ -52.3%

1,605

↓ -51.4%

20,911

↑ +1202.9%

7,938

↓ -62.0%

5,140

↓ -35.2%

16,804

↑ +226.9%

250

↓ -98.5%

ノンリコース借入金の返済による支出

-11,288

-8,509

↑ +24.6%

-6,858

↑ +19.4%

-7,016

↓ -2.3%

-9,771

↓ -39.3%

-16,835

↓ -72.3%

-7,632

↑ +54.7%

-7,445

↑ +2.5%

-14,299

↓ -92.1%

-10,580

↑ +26.0%

-13,379

↓ -26.5%

-13,314

↑ +0.5%

社債の発行による収入

10,000

20,000

10,000

↓ -50.0%

30,000

20,000

社債の償還による支出

-25,000

-10,000

↑ +60.0%

-25,000

↓ -150.0%

-10,000

↑ +60.0%

-10,000

0.0%

-20,000

-10,016

↑ +49.9%

-16

↑ +99.8%

自己株式の取得による支出

-3

-793

↓ -26333.3%

-3

↑ +99.6%

-110

↓ -3566.7%

-12,217

↓ -11006.4%

-58,061

↓ -375.2%

配当金の支払額

-5,745

-7,899

↓ -37.5%

-15,797

↓ -100.0%

-23,696

↓ -50.0%

-20,105

↑ +15.2%

-24,413

↓ -21.4%

-22,977

↑ +5.9%

-22,977

0.0%

-26,567

↓ -15.6%

-30,155

↓ -13.5%

-67,486

↓ -123.8%

-57,788

↑ +14.4%

非支配株主からの払込みによる収入

1,181

1,334

↑ +13.0%

非支配株主への配当金の支払額

-771

-979

↓ -27.0%

-1,188

↓ -21.3%

-1,100

↑ +7.4%

-814

↑ +26.0%

-1,370

↓ -68.3%

-1,754

↓ -28.0%

-801

↑ +54.3%

-2,131

↓ -166.0%

-1,460

↑ +31.5%

-1,783

↓ -22.1%

-1,853

↓ -3.9%

連結の範囲の変更を伴わない子会社株式の取得による支出

-24,552

-364

-534

↓ -46.7%

-2

↑ +99.6%

-1,160

↓ -57900.0%

-5

↑ +99.6%

-1,467

↓ -29240.0%

-245

↑ +83.3%

その他

-451

-353

↑ +21.7%

-6

↑ +98.3%

-8

↓ -33.3%

-298

↓ -3625.0%

-5

↑ +98.3%

-3

↑ +40.0%

-56

財務活動によるキャッシュ・フロー

-34,523

-68,967

↓ -99.8%

-89,165

↓ -29.3%

-54,548

↑ +38.8%

-24,823

↑ +54.5%

-49,397

↓ -99.0%

-8,483

↑ +82.8%

-12,457

↓ -46.8%

22,118

↑ +277.6%

-51,922

↓ -334.7%

-50,440

↑ +2.9%

-141,449

↓ -180.4%

現金及び現金同等物に係る換算差額

8,749

-5,788

↓ -166.2%

-2,449

↑ +57.7%

2,391

↑ +197.6%

-1,162

↓ -148.6%

332

↑ +128.6%

285

↓ -14.2%

5,436

↑ +1807.4%

7,351

↑ +35.2%

7,048

↓ -4.1%

9,716

↑ +37.9%

8,751

↓ -9.9%

現金及び現金同等物の増減額（△は減少）

41,430

2,195

↓ -94.7%

29,392

↑ +1239.0%

-9,412

↓ -132.0%

-27,083

↓ -187.7%

141,245

↑ +621.5%

-62,470

↓ -144.2%

12,842

↑ +120.6%

156,316

↑ +1117.2%

-78,945

↓ -150.5%

53,481

↑ +167.7%

35,859

↓ -33.0%

現金及び現金同等物の残高

121,177

162,607

↑ +34.2%

164,802

↑ +1.3%

194,195

↑ +17.8%

184,783

↓ -4.8%

157,699

↓ -14.7%

298,945

↑ +89.6%

236,474

↓ -20.9%

249,317

↑ +5.4%

405,633

↑ +62.7%

326,688

↓ -19.5%

380,169

↑ +16.4%

416,028

↑ +9.4%

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