1803
清水建設
1803清水建設

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.shimz.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

清水建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

1803
清水建設
1803清水建設

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.shimz.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	1,444,843 -	1,516,054 ↑ +4.9%	1,410,120 ↓ -7.0%	1,354,583 ↓ -3.9%	1,504,636 ↑ +11.1%	1,517,883 ↑ +0.9%	1,301,363 ↓ -14.3%	1,295,969 ↓ -0.4%	1,693,895 ↑ +30.7%	1,753,155 ↑ +3.5%	1,696,021 ↓ -3.3%	1,845,300 ↑ +8.8%
開発事業等売上高	123,000 -	148,879 ↑ +21.0%	157,306 ↑ +5.7%	164,851 ↑ +4.8%	160,324 ↓ -2.7%	180,409 ↑ +12.5%	155,109 ↓ -14.0%	186,992 ↑ +20.6%	239,919 ↑ +28.3%	252,363 ↑ +5.2%	248,339 ↓ -1.6%	212,501 ↓ -14.4%
売上高	1,567,843 -	1,664,933 ↑ +6.2%	1,567,427 ↓ -5.9%	1,519,435 ↓ -3.1%	1,664,960 ↑ +9.6%	1,698,292 ↑ +2.0%	1,456,473 ↓ -14.2%	1,482,961 ↑ +1.8%	1,933,814 ↑ +30.4%	2,005,518 ↑ +3.7%	1,944,360 ↓ -3.0%	2,057,802 ↑ +5.8%
売上原価
完成工事原価	1,338,723 -	1,357,546 ↑ +1.4%	1,222,346 ↓ -10.0%	1,172,603 ↓ -4.1%	1,307,825 ↑ +11.5%	1,319,118 ↑ +0.9%	1,138,887 ↓ -13.7%	1,214,775 ↑ +6.7%	1,582,828 ↑ +30.3%	1,717,495 ↑ +8.5%	1,538,157 ↓ -10.4%	1,626,639 ↑ +5.8%
開発事業等売上原価	106,121 -	132,012 ↑ +24.4%	135,460 ↑ +2.6%	143,414 ↑ +5.9%	140,489 ↓ -2.0%	153,504 ↑ +9.3%	127,168 ↓ -17.2%	128,510 ↑ +1.1%	189,983 ↑ +47.8%	198,510 ↑ +4.5%	210,749 ↑ +6.2%	173,070 ↓ -17.9%
売上原価	1,444,845 -	1,489,559 ↑ +3.1%	1,357,806 ↓ -8.8%	1,316,018 ↓ -3.1%	1,448,315 ↑ +10.1%	1,472,622 ↑ +1.7%	1,266,055 ↓ -14.0%	1,343,286 ↑ +6.1%	1,772,812 ↑ +32.0%	1,916,006 ↑ +8.1%	1,748,906 ↓ -8.7%	1,799,710 ↑ +2.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	106,119 -	158,508 ↑ +49.4%	187,774 ↑ +18.5%	181,980 ↓ -3.1%	196,811 ↑ +8.1%	198,765 ↑ +1.0%	162,476 ↓ -18.3%	81,193 ↓ -50.0%	111,066 ↑ +36.8%	35,659 ↓ -67.9%	157,864 ↑ +342.7%	218,660 ↑ +38.5%
開発事業等総利益又は開発事業等総損失（△）	16,878 -	16,866 ↓ -0.1%	21,845 ↑ +29.5%	21,436 ↓ -1.9%	19,834 ↓ -7.5%	26,904 ↑ +35.6%	27,941 ↑ +3.9%	58,481 ↑ +109.3%	49,935 ↓ -14.6%	53,853 ↑ +7.8%	37,590 ↓ -30.2%	39,431 ↑ +4.9%
売上総利益又は売上総損失（△）	122,998 -	175,374 ↑ +42.6%	209,620 ↑ +19.5%	203,417 ↓ -3.0%	216,645 ↑ +6.5%	225,670 ↑ +4.2%	190,417 ↓ -15.6%	139,675 ↓ -26.6%	161,002 ↑ +15.3%	89,512 ↓ -44.4%	195,454 ↑ +118.4%	258,091 ↑ +32.0%
販売費及び一般管理費	72,966 -	80,706 ↑ +10.6%	80,784 ↑ +0.1%	82,043 ↑ +1.6%	86,921 ↑ +5.9%	91,775 ↑ +5.6%	90,265 ↓ -1.6%	94,529 ↑ +4.7%	106,354 ↑ +12.5%	114,198 ↑ +7.4%	124,423 ↑ +9.0%	139,422 ↑ +12.1%
営業利益又は営業損失（△）	50,032 -	94,668 ↑ +89.2%	128,835 ↑ +36.1%	121,373 ↓ -5.8%	129,724 ↑ +6.9%	133,894 ↑ +3.2%	100,151 ↓ -25.2%	45,145 ↓ -54.9%	54,647 ↑ +21.0%	-24,685 ↓ -145.2%	71,030 ↑ +387.7%	118,669 ↑ +67.1%
営業外収益
受取利息	1,299 -	1,231 ↓ -5.2%	1,033 ↓ -16.1%	1,088 ↑ +5.3%	1,233 ↑ +13.3%	1,078 ↓ -12.6%	1,118 ↑ +3.7%	673 ↓ -39.8%	955 ↑ +41.9%	2,514 ↑ +163.2%	3,507 ↑ +39.5%	3,869 ↑ +10.3%
受取配当金	3,739 -	4,401 ↑ +17.7%	4,630 ↑ +5.2%	4,991 ↑ +7.8%	5,322 ↑ +6.6%	6,439 ↑ +21.0%	4,578 ↓ -28.9%	5,262 ↑ +14.9%	4,990 ↓ -5.2%	4,970 ↓ -0.4%	6,057 ↑ +21.9%	5,666 ↓ -6.5%
為替差益	2,353 -	- -	- -	- -	- -	- -	2,633 -	2,088 ↓ -20.7%	864 ↓ -58.6%	4,175 ↑ +383.2%	- -	2,732 -
その他	3,358 -	1,560 ↓ -53.5%	2,474 ↑ +58.6%	1,992 ↓ -19.5%	1,586 ↓ -20.4%	2,751 ↑ +73.5%	2,386 ↓ -13.3%	4,554 ↑ +90.9%	1,970 ↓ -56.7%	2,632 ↑ +33.6%	2,147 ↓ -18.4%	2,216 ↑ +3.2%
営業外収益	12,379 -	8,288 ↓ -33.0%	8,137 ↓ -1.8%	8,072 ↓ -0.8%	8,143 ↑ +0.9%	10,269 ↑ +26.1%	10,717 ↑ +4.4%	10,490 ↓ -2.1%	8,781 ↓ -16.3%	14,292 ↑ +62.8%	11,712 ↓ -18.1%	14,485 ↑ +23.7%
営業外費用
支払利息	3,327 -	3,171 ↓ -4.7%	2,842 ↓ -10.4%	2,452 ↓ -13.7%	2,418 ↓ -1.4%	2,244 ↓ -7.2%	3,033 ↑ +35.2%	2,656 ↓ -12.4%	3,997 ↑ +50.5%	5,673 ↑ +41.9%	6,016 ↑ +6.0%	7,569 ↑ +25.8%
為替差損	- -	1,859 -	901 ↓ -51.5%	- -	- -	1,713 -	- -	- -	- -	- -	2,664 -	- -
その他	2,837 -	2,423 ↓ -14.6%	2,932 ↑ +21.0%	2,862 ↓ -2.4%	1,490 ↓ -47.9%	2,219 ↑ +48.9%	2,370 ↑ +6.8%	2,559 ↑ +8.0%	2,885 ↑ +12.7%	3,769 ↑ +30.6%	2,397 ↓ -36.4%	3,259 ↑ +36.0%
営業外費用	6,165 -	7,455 ↑ +20.9%	5,775 ↓ -22.5%	5,315 ↓ -8.0%	3,909 ↓ -26.5%	6,178 ↑ +58.0%	5,403 ↓ -12.5%	5,216 ↓ -3.5%	6,882 ↑ +31.9%	9,442 ↑ +37.2%	11,079 ↑ +17.3%	10,829 ↓ -2.3%
経常利益又は経常損失（△）	56,246 -	95,501 ↑ +69.8%	131,197 ↑ +37.4%	124,130 ↓ -5.4%	133,957 ↑ +7.9%	137,986 ↑ +3.0%	105,465 ↓ -23.6%	50,419 ↓ -52.2%	56,546 ↑ +12.2%	-19,834 ↓ -135.1%	71,664 ↑ +461.3%	122,324 ↑ +70.7%
特別利益
固定資産売却益	3,170 -	734 ↓ -76.8%	1,719 ↑ +134.2%	6,255 ↑ +263.9%	9,342 ↑ +49.4%	7,581 ↓ -18.9%	15,489 ↑ +104.3%	10,053 ↓ -35.1%	19,354 ↑ +92.5%	56,103 ↑ +189.9%	1,153 ↓ -97.9%	2,299 ↑ +99.4%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,382 -	88,174 ↑ +123.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	6,414 -	- -	- -	- -	5,927 -
特別利益	3,170 -	734 ↓ -76.8%	6,087 ↑ +729.3%	6,255 ↑ +2.8%	9,342 ↑ +49.4%	7,581 ↓ -18.9%	16,105 ↑ +112.4%	16,468 ↑ +2.3%	19,354 ↑ +17.5%	56,103 ↑ +189.9%	40,535 ↓ -27.7%	96,401 ↑ +137.8%
特別損失
固定資産売却損	110 -	223 ↑ +102.7%	13 ↓ -94.2%	2 ↓ -84.6%	78 ↑ +3800.0%	508 ↑ +551.3%	161 ↓ -68.3%	61 ↓ -62.1%	123 ↑ +101.6%	57 ↓ -53.7%	208 ↑ +264.9%	107 ↓ -48.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
投資有価証券評価損	- -	- -	172 -	55 ↓ -68.0%	2 ↓ -96.4%	794 ↑ +39600.0%	3,333 ↑ +319.8%	255 ↓ -92.3%	433 ↑ +69.8%	815 ↑ +88.2%	327 ↓ -59.9%	828 ↑ +153.2%
減損損失	- -	- -	- -	- -	- -	2,915 -	- -	- -	- -	1,699 -	3,208 ↑ +88.8%	24,453 ↑ +662.3%
特別損失	3,734 -	2,630 ↓ -29.6%	186 ↓ -92.9%	2,058 ↑ +1006.5%	81 ↓ -96.1%	4,217 ↑ +5106.2%	10,727 ↑ +154.4%	2,182 ↓ -79.7%	556 ↓ -74.5%	2,745 ↑ +393.7%	3,843 ↑ +40.0%	25,389 ↑ +560.7%
税引前当期純利益又は税引前当期純損失（△）	55,682 -	93,605 ↑ +68.1%	137,098 ↑ +46.5%	128,326 ↓ -6.4%	143,219 ↑ +11.6%	141,349 ↓ -1.3%	110,843 ↓ -21.6%	64,705 ↓ -41.6%	75,344 ↑ +16.4%	33,522 ↓ -55.5%	108,356 ↑ +223.2%	193,336 ↑ +78.4%
法人税、住民税及び事業税	25,826 -	32,402 ↑ +25.5%	35,076 ↑ +8.3%	36,633 ↑ +4.4%	47,429 ↑ +29.5%	48,931 ↑ +3.2%	30,235 ↓ -38.2%	29,952 ↓ -0.9%	30,200 ↑ +0.8%	41,043 ↑ +35.9%	31,274 ↓ -23.8%	59,830 ↑ +91.3%
法人税等調整額	-4,276 -	1,541 ↑ +136.0%	2,877 ↑ +86.7%	6,555 ↑ +127.8%	-4,315 ↓ -165.8%	-6,700 ↓ -55.3%	3,280 ↑ +149.0%	-12,824 ↓ -491.0%	-6,346 ↑ +50.5%	-28,301 ↓ -346.0%	6,696 ↑ +123.7%	4,416 ↓ -34.1%
法人税等	21,550 -	33,943 ↑ +57.5%	37,953 ↑ +11.8%	43,188 ↑ +13.8%	43,113 ↓ -0.2%	42,230 ↓ -2.0%	33,515 ↓ -20.6%	17,128 ↓ -48.9%	23,854 ↑ +39.3%	12,742 ↓ -46.6%	37,971 ↑ +198.0%	64,247 ↑ +69.2%
当期純利益又は当期純損失（△）	34,131 -	59,661 ↑ +74.8%	99,144 ↑ +66.2%	85,137 ↓ -14.1%	100,105 ↑ +17.6%	99,119 ↓ -1.0%	77,327 ↓ -22.0%	47,577 ↓ -38.5%	51,489 ↑ +8.2%	20,779 ↓ -59.6%	70,385 ↑ +238.7%	129,089 ↑ +83.4%
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（△）	734 -	339 ↓ -53.8%	198 ↓ -41.6%	159 ↓ -19.7%	436 ↑ +174.2%	141 ↓ -67.7%	151 ↑ +7.1%	-183 ↓ -221.2%	2,431 ↑ +1428.4%	3,616 ↑ +48.7%	4,370 ↑ +20.9%	2,471 ↓ -43.5%
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（△）	33,397 -	59,322 ↑ +77.6%	98,946 ↑ +66.8%	84,978 ↓ -14.1%	99,668 ↑ +17.3%	98,977 ↓ -0.7%	77,176 ↓ -22.0%	47,761 ↓ -38.1%	49,057 ↑ +2.7%	17,163 ↓ -65.0%	66,015 ↑ +284.6%	126,617 ↑ +91.8%

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

1,444,843

1,516,054

↑ +4.9%

1,410,120

↓ -7.0%

1,354,583

↓ -3.9%

1,504,636

↑ +11.1%

1,517,883

↑ +0.9%

1,301,363

↓ -14.3%

1,295,969

↓ -0.4%

1,693,895

↑ +30.7%

1,753,155

↑ +3.5%

1,696,021

↓ -3.3%

1,845,300

↑ +8.8%

開発事業等売上高

123,000

148,879

↑ +21.0%

157,306

↑ +5.7%

164,851

↑ +4.8%

160,324

↓ -2.7%

180,409

↑ +12.5%

155,109

↓ -14.0%

186,992

↑ +20.6%

239,919

↑ +28.3%

252,363

↑ +5.2%

248,339

↓ -1.6%

212,501

↓ -14.4%

売上高

1,567,843

1,664,933

↑ +6.2%

1,567,427

↓ -5.9%

1,519,435

↓ -3.1%

1,664,960

↑ +9.6%

1,698,292

↑ +2.0%

1,456,473

↓ -14.2%

1,482,961

↑ +1.8%

1,933,814

↑ +30.4%

2,005,518

↑ +3.7%

1,944,360

↓ -3.0%

2,057,802

↑ +5.8%

売上原価

完成工事原価

1,338,723

1,357,546

↑ +1.4%

1,222,346

↓ -10.0%

1,172,603

↓ -4.1%

1,307,825

↑ +11.5%

1,319,118

↑ +0.9%

1,138,887

↓ -13.7%

1,214,775

↑ +6.7%

1,582,828

↑ +30.3%

1,717,495

↑ +8.5%

1,538,157

↓ -10.4%

1,626,639

↑ +5.8%

開発事業等売上原価

106,121

132,012

↑ +24.4%

135,460

↑ +2.6%

143,414

↑ +5.9%

140,489

↓ -2.0%

153,504

↑ +9.3%

127,168

↓ -17.2%

128,510

↑ +1.1%

189,983

↑ +47.8%

198,510

↑ +4.5%

210,749

↑ +6.2%

173,070

↓ -17.9%

売上原価

1,444,845

1,489,559

↑ +3.1%

1,357,806

↓ -8.8%

1,316,018

↓ -3.1%

1,448,315

↑ +10.1%

1,472,622

↑ +1.7%

1,266,055

↓ -14.0%

1,343,286

↑ +6.1%

1,772,812

↑ +32.0%

1,916,006

↑ +8.1%

1,748,906

↓ -8.7%

1,799,710

↑ +2.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

106,119

158,508

↑ +49.4%

187,774

↑ +18.5%

181,980

↓ -3.1%

196,811

↑ +8.1%

198,765

↑ +1.0%

162,476

↓ -18.3%

81,193

↓ -50.0%

111,066

↑ +36.8%

35,659

↓ -67.9%

157,864

↑ +342.7%

218,660

↑ +38.5%

開発事業等総利益又は開発事業等総損失（△）

16,878

16,866

↓ -0.1%

21,845

↑ +29.5%

21,436

↓ -1.9%

19,834

↓ -7.5%

26,904

↑ +35.6%

27,941

↑ +3.9%

58,481

↑ +109.3%

49,935

↓ -14.6%

53,853

↑ +7.8%

37,590

↓ -30.2%

39,431

↑ +4.9%

売上総利益又は売上総損失（△）

122,998

175,374

↑ +42.6%

209,620

↑ +19.5%

203,417

↓ -3.0%

216,645

↑ +6.5%

225,670

↑ +4.2%

190,417

↓ -15.6%

139,675

↓ -26.6%

161,002

↑ +15.3%

89,512

↓ -44.4%

195,454

↑ +118.4%

258,091

↑ +32.0%

販売費及び一般管理費

72,966

80,706

↑ +10.6%

80,784

↑ +0.1%

82,043

↑ +1.6%

86,921

↑ +5.9%

91,775

↑ +5.6%

90,265

↓ -1.6%

94,529

↑ +4.7%

106,354

↑ +12.5%

114,198

↑ +7.4%

124,423

↑ +9.0%

139,422

↑ +12.1%

営業利益又は営業損失（△）

50,032

94,668

↑ +89.2%

128,835

↑ +36.1%

121,373

↓ -5.8%

129,724

↑ +6.9%

133,894

↑ +3.2%

100,151

↓ -25.2%

45,145

↓ -54.9%

54,647

↑ +21.0%

-24,685

↓ -145.2%

71,030

↑ +387.7%

118,669

↑ +67.1%

営業外収益

受取利息

1,299

1,231

↓ -5.2%

1,033

↓ -16.1%

1,088

↑ +5.3%

1,233

↑ +13.3%

1,078

↓ -12.6%

1,118

↑ +3.7%

673

↓ -39.8%

955

↑ +41.9%

2,514

↑ +163.2%

3,507

↑ +39.5%

3,869

↑ +10.3%

受取配当金

3,739

4,401

↑ +17.7%

4,630

↑ +5.2%

4,991

↑ +7.8%

5,322

↑ +6.6%

6,439

↑ +21.0%

4,578

↓ -28.9%

5,262

↑ +14.9%

4,990

↓ -5.2%

4,970

↓ -0.4%

6,057

↑ +21.9%

5,666

↓ -6.5%

為替差益

2,353

2,633

2,088

↓ -20.7%

864

↓ -58.6%

4,175

↑ +383.2%

2,732

その他

3,358

1,560

↓ -53.5%

2,474

↑ +58.6%

1,992

↓ -19.5%

1,586

↓ -20.4%

2,751

↑ +73.5%

2,386

↓ -13.3%

4,554

↑ +90.9%

1,970

↓ -56.7%

2,632

↑ +33.6%

2,147

↓ -18.4%

2,216

↑ +3.2%

営業外収益

12,379

8,288

↓ -33.0%

8,137

↓ -1.8%

8,072

↓ -0.8%

8,143

↑ +0.9%

10,269

↑ +26.1%

10,717

↑ +4.4%

10,490

↓ -2.1%

8,781

↓ -16.3%

14,292

↑ +62.8%

11,712

↓ -18.1%

14,485

↑ +23.7%

営業外費用

支払利息

3,327

3,171

↓ -4.7%

2,842

↓ -10.4%

2,452

↓ -13.7%

2,418

↓ -1.4%

2,244

↓ -7.2%

3,033

↑ +35.2%

2,656

↓ -12.4%

3,997

↑ +50.5%

5,673

↑ +41.9%

6,016

↑ +6.0%

7,569

↑ +25.8%

為替差損

1,859

901

↓ -51.5%

1,713

2,664

その他

2,837

2,423

↓ -14.6%

2,932

↑ +21.0%

2,862

↓ -2.4%

1,490

↓ -47.9%

2,219

↑ +48.9%

2,370

↑ +6.8%

2,559

↑ +8.0%

2,885

↑ +12.7%

3,769

↑ +30.6%

2,397

↓ -36.4%

3,259

↑ +36.0%

営業外費用

6,165

7,455

↑ +20.9%

5,775

↓ -22.5%

5,315

↓ -8.0%

3,909

↓ -26.5%

6,178

↑ +58.0%

5,403

↓ -12.5%

5,216

↓ -3.5%

6,882

↑ +31.9%

9,442

↑ +37.2%

11,079

↑ +17.3%

10,829

↓ -2.3%

経常利益又は経常損失（△）

56,246

95,501

↑ +69.8%

131,197

↑ +37.4%

124,130

↓ -5.4%

133,957

↑ +7.9%

137,986

↑ +3.0%

105,465

↓ -23.6%

50,419

↓ -52.2%

56,546

↑ +12.2%

-19,834

↓ -135.1%

71,664

↑ +461.3%

122,324

↑ +70.7%

特別利益

固定資産売却益

3,170

734

↓ -76.8%

1,719

↑ +134.2%

6,255

↑ +263.9%

9,342

↑ +49.4%

7,581

↓ -18.9%

15,489

↑ +104.3%

10,053

↓ -35.1%

19,354

↑ +92.5%

56,103

↑ +189.9%

1,153

↓ -97.9%

2,299

↑ +99.4%

投資有価証券売却益

39,382

88,174

↑ +123.9%

負ののれん発生益

6,414

5,927

特別利益

3,170

734

↓ -76.8%

6,087

↑ +729.3%

6,255

↑ +2.8%

9,342

↑ +49.4%

7,581

↓ -18.9%

16,105

↑ +112.4%

16,468

↑ +2.3%

19,354

↑ +17.5%

56,103

↑ +189.9%

40,535

↓ -27.7%

96,401

↑ +137.8%

特別損失

固定資産売却損

110

223

↑ +102.7%

↓ -94.2%

↓ -84.6%

↑ +3800.0%

508

↑ +551.3%

161

↓ -68.3%

↓ -62.1%

123

↑ +101.6%

↓ -53.7%

208

↑ +264.9%

107

↓ -48.6%

投資有価証券売却損

投資有価証券評価損

172

↓ -68.0%

↓ -96.4%

794

↑ +39600.0%

3,333

↑ +319.8%

255

↓ -92.3%

433

↑ +69.8%

815

↑ +88.2%

327

↓ -59.9%

828

↑ +153.2%

減損損失

2,915

1,699

3,208

↑ +88.8%

24,453

↑ +662.3%

特別損失

3,734

2,630

↓ -29.6%

186

↓ -92.9%

2,058

↑ +1006.5%

↓ -96.1%

4,217

↑ +5106.2%

10,727

↑ +154.4%

2,182

↓ -79.7%

556

↓ -74.5%

2,745

↑ +393.7%

3,843

↑ +40.0%

25,389

↑ +560.7%

税引前当期純利益又は税引前当期純損失（△）

55,682

93,605

↑ +68.1%

137,098

↑ +46.5%

128,326

↓ -6.4%

143,219

↑ +11.6%

141,349

↓ -1.3%

110,843

↓ -21.6%

64,705

↓ -41.6%

75,344

↑ +16.4%

33,522

↓ -55.5%

108,356

↑ +223.2%

193,336

↑ +78.4%

法人税、住民税及び事業税

25,826

32,402

↑ +25.5%

35,076

↑ +8.3%

36,633

↑ +4.4%

47,429

↑ +29.5%

48,931

↑ +3.2%

30,235

↓ -38.2%

29,952

↓ -0.9%

30,200

↑ +0.8%

41,043

↑ +35.9%

31,274

↓ -23.8%

59,830

↑ +91.3%

法人税等調整額

-4,276

1,541

↑ +136.0%

2,877

↑ +86.7%

6,555

↑ +127.8%

-4,315

↓ -165.8%

-6,700

↓ -55.3%

3,280

↑ +149.0%

-12,824

↓ -491.0%

-6,346

↑ +50.5%

-28,301

↓ -346.0%

6,696

↑ +123.7%

4,416

↓ -34.1%

法人税等

21,550

33,943

↑ +57.5%

37,953

↑ +11.8%

43,188

↑ +13.8%

43,113

↓ -0.2%

42,230

↓ -2.0%

33,515

↓ -20.6%

17,128

↓ -48.9%

23,854

↑ +39.3%

12,742

↓ -46.6%

37,971

↑ +198.0%

64,247

↑ +69.2%

当期純利益又は当期純損失（△）

34,131

59,661

↑ +74.8%

99,144

↑ +66.2%

85,137

↓ -14.1%

100,105

↑ +17.6%

99,119

↓ -1.0%

77,327

↓ -22.0%

47,577

↓ -38.5%

51,489

↑ +8.2%

20,779

↓ -59.6%

70,385

↑ +238.7%

129,089

↑ +83.4%

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（△）

734

339

↓ -53.8%

198

↓ -41.6%

159

↓ -19.7%

436

↑ +174.2%

141

↓ -67.7%

151

↑ +7.1%

-183

↓ -221.2%

2,431

↑ +1428.4%

3,616

↑ +48.7%

4,370

↑ +20.9%

2,471

↓ -43.5%

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（△）

33,397

59,322

↑ +77.6%

98,946

↑ +66.8%

84,978

↓ -14.1%

99,668

↑ +17.3%

98,977

↓ -0.7%

77,176

↓ -22.0%

47,761

↓ -38.1%

49,057

↑ +2.7%

17,163

↓ -65.0%

66,015

↑ +284.6%

126,617

↑ +91.8%

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	- -	176,482 -	189,167 ↑ +7.2%	172,803 ↓ -8.7%	196,158 ↑ +13.5%	150,978 ↓ -23.0%	351,722 ↑ +133.0%	214,321 ↓ -39.1%	250,134 ↑ +16.7%	372,780 ↑ +49.0%	270,256 ↓ -27.5%	294,162 ↑ +8.8%	237,992 ↓ -19.1%
受取手形・完成工事未収入金等	- -	472,367 -	548,925 ↑ +16.2%	449,049 ↓ -18.2%	503,380 ↑ +12.1%	641,061 ↑ +27.4%	546,148 ↓ -14.8%	484,445 ↓ -11.3%	684,217 ↑ +41.2%	837,373 ↑ +22.4%	903,841 ↑ +7.9%	810,473 ↓ -10.3%	953,196 ↑ +17.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,570 -	31,865 ↑ +47.7%
有価証券	- -	66,239 -	85,202 ↑ +28.6%	143,000 ↑ +67.8%	145,150 ↑ +1.5%	79,000 ↓ -45.6%	1,020 ↓ -98.7%	62,000 ↑ +5978.4%	37,000 ↓ -40.3%	14,000 ↓ -62.2%	69,000 ↑ +392.9%	144,000 ↑ +108.7%	118,000 ↓ -18.1%
販売用不動産	- -	26,353 -	21,620 ↓ -18.0%	39,479 ↑ +82.6%	19,228 ↓ -51.3%	24,722 ↑ +28.6%	2,836 ↓ -88.5%	3,158 ↑ +11.4%	7,097 ↑ +124.7%	1,997 ↓ -71.9%	12,881 ↑ +545.0%	9,149 ↓ -29.0%	7,145 ↓ -21.9%
未成工事支出金	- -	63,232 -	84,518 ↑ +33.7%	76,851 ↓ -9.1%	77,779 ↑ +1.2%	79,069 ↑ +1.7%	77,949 ↓ -1.4%	69,538 ↓ -10.8%	30,742 ↓ -55.8%	43,858 ↑ +42.7%	42,980 ↓ -2.0%	41,405 ↓ -3.7%	40,342 ↓ -2.6%
開発事業支出金	- -	32,755 -	26,041 ↓ -20.5%	29,613 ↑ +13.7%	26,502 ↓ -10.5%	20,577 ↓ -22.4%	16,472 ↓ -19.9%	17,143 ↑ +4.1%	14,419 ↓ -15.9%	25,336 ↑ +75.7%	29,015 ↑ +14.5%	31,875 ↑ +9.9%	49,018 ↑ +53.8%
その他の棚卸資産	- -	63,748 -	57,983 ↓ -9.0%	52,033 ↓ -10.3%	47,969 ↓ -7.8%	53,750 ↑ +12.1%	47,883 ↓ -10.9%	52,086 ↑ +8.8%	2,909 ↓ -94.4%	3,530 ↑ +21.3%	4,061 ↑ +15.0%	3,819 ↓ -6.0%	4,494 ↑ +17.7%
その他	- -	111,410 -	81,372 ↓ -27.0%	76,256 ↓ -6.3%	89,275 ↑ +17.1%	97,801 ↑ +9.6%	102,651 ↑ +5.0%	112,062 ↑ +9.2%	124,711 ↑ +11.3%	156,423 ↑ +25.4%	140,520 ↓ -10.2%	162,877 ↑ +15.9%	171,428 ↑ +5.2%
貸倒引当金	- -	-1,229 -	-976 ↑ +20.6%	-861 ↑ +11.8%	-867 ↓ -0.7%	-1,060 ↓ -22.3%	-775 ↑ +26.9%	-1,157 ↓ -49.3%	-1,147 ↑ +0.9%	-1,403 ↓ -22.3%	-1,877 ↓ -33.8%	-2,275 ↓ -21.2%	-1,478 ↑ +35.0%
流動資産	- -	1,038,673 -	1,120,395 ↑ +7.9%	1,059,091 ↓ -5.5%	1,104,578 ↑ +4.3%	1,145,901 ↑ +3.7%	1,145,908 ↑ +0.0%	1,013,598 ↓ -11.5%	1,150,085 ↑ +13.5%	1,453,897 ↑ +26.4%	1,470,680 ↑ +1.2%	1,517,057 ↑ +3.2%	1,612,004 ↑ +6.3%
固定資産
有形固定資産
建物及び構築物	- -	162,152 -	167,046 ↑ +3.0%	169,974 ↑ +1.8%	181,675 ↑ +6.9%	184,009 ↑ +1.3%	256,177 ↑ +39.2%	295,399 ↑ +15.3%	360,731 ↑ +22.1%	371,184 ↑ +2.9%	413,013 ↑ +11.3%	415,698 ↑ +0.7%	399,740 ↓ -3.8%
機械、運搬具及び工具器具備品	- -	55,030 -	58,675 ↑ +6.6%	59,270 ↑ +1.0%	62,830 ↑ +6.0%	66,721 ↑ +6.2%	73,105 ↑ +9.6%	81,508 ↑ +11.5%	136,172 ↑ +67.1%	184,238 ↑ +35.3%	194,889 ↑ +5.8%	202,521 ↑ +3.9%	221,015 ↑ +9.1%
土地	- -	132,534 -	132,083 ↓ -0.3%	146,711 ↑ +11.1%	157,173 ↑ +7.1%	165,454 ↑ +5.3%	207,472 ↑ +25.4%	250,111 ↑ +20.6%	298,667 ↑ +19.4%	294,949 ↓ -1.2%	289,275 ↓ -1.9%	284,728 ↓ -1.6%	322,378 ↑ +13.2%
建設仮勘定	- -	4,165 -	2,719 ↓ -34.7%	4,368 ↑ +60.6%	6,014 ↑ +37.7%	34,532 ↑ +474.2%	31,645 ↓ -8.4%	44,936 ↑ +42.0%	49,941 ↑ +11.1%	31,087 ↓ -37.8%	6,206 ↓ -80.0%	13,175 ↑ +112.3%	21,350 ↑ +62.0%
減価償却累計額	- -	-122,653 -	-129,142 ↓ -5.3%	-133,628 ↓ -3.5%	-141,903 ↓ -6.2%	-150,869 ↓ -6.3%	-159,960 ↓ -6.0%	-170,056 ↓ -6.3%	-230,887 ↓ -35.8%	-246,212 ↓ -6.6%	-264,801 ↓ -7.5%	-286,906 ↓ -8.3%	-305,687 ↓ -6.5%
有形固定資産	- -	231,229 -	231,382 ↑ +0.1%	246,696 ↑ +6.6%	265,790 ↑ +7.7%	299,847 ↑ +12.8%	408,440 ↑ +36.2%	501,899 ↑ +22.9%	614,625 ↑ +22.5%	635,247 ↑ +3.4%	638,582 ↑ +0.5%	629,217 ↓ -1.5%	658,797 ↑ +4.7%
無形固定資産	- -	4,281 -	4,274 ↓ -0.2%	4,574 ↑ +7.0%	6,081 ↑ +32.9%	7,948 ↑ +30.7%	12,091 ↑ +52.1%	19,140 ↑ +58.3%	21,069 ↑ +10.1%	21,465 ↑ +1.9%	22,215 ↑ +3.5%	33,974 ↑ +52.9%	42,020 ↑ +23.7%
投資その他の資産
投資有価証券	- -	409,927 -	349,447 ↓ -14.8%	359,902 ↑ +3.0%	387,102 ↑ +7.6%	387,746 ↑ +0.2%	319,598 ↓ -17.6%	355,679 ↑ +11.3%	326,835 ↓ -8.1%	312,968 ↓ -4.2%	373,014 ↑ +19.2%	299,507 ↓ -19.7%	303,343 ↑ +1.3%
繰延税金資産	- -	- -	- -	- -	- -	2,563 -	2,730 ↑ +6.5%	2,471 ↓ -9.5%	2,722 ↑ +10.2%	9,188 ↑ +237.5%	13,154 ↑ +43.2%	22,427 ↑ +70.5%	5,311 ↓ -76.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	2,403 ↑ +185.4%
その他	- -	20,211 -	18,250 ↓ -9.7%	18,568 ↑ +1.7%	17,270 ↓ -7.0%	18,769 ↑ +8.7%	18,121 ↓ -3.5%	17,821 ↓ -1.7%	14,948 ↓ -16.1%	17,118 ↑ +14.5%	23,142 ↑ +35.2%	23,153 ↑ +0.0%	32,487 ↑ +40.3%
貸倒引当金	- -	-2,403 -	-2,288 ↑ +4.8%	-2,206 ↑ +3.6%	-2,067 ↑ +6.3%	-1,983 ↑ +4.1%	-1,957 ↑ +1.3%	-1,936 ↑ +1.1%	-1,930 ↑ +0.3%	-1,875 ↑ +2.8%	-2,021 ↓ -7.8%	-1,961 ↑ +3.0%	-1,985 ↓ -1.2%
投資その他の資産	- -	429,215 -	366,884 ↓ -14.5%	377,835 ↑ +3.0%	404,492 ↑ +7.1%	407,095 ↑ +0.6%	338,493 ↓ -16.9%	374,035 ↑ +10.5%	342,576 ↓ -8.4%	337,399 ↓ -1.5%	407,290 ↑ +20.7%	343,969 ↓ -15.5%	341,559 ↓ -0.7%
固定資産	- -	664,725 -	602,541 ↓ -9.4%	629,106 ↑ +4.4%	676,365 ↑ +7.5%	714,892 ↑ +5.7%	759,025 ↑ +6.2%	895,076 ↑ +17.9%	978,271 ↑ +9.3%	994,112 ↑ +1.6%	1,068,089 ↑ +7.4%	1,007,161 ↓ -5.7%	1,042,378 ↑ +3.5%
資産	- -	1,703,399 -	1,722,936 ↑ +1.1%	1,688,197 ↓ -2.0%	1,780,943 ↑ +5.5%	1,860,794 ↑ +4.5%	1,904,934 ↑ +2.4%	1,908,674 ↑ +0.2%	2,128,356 ↑ +11.5%	2,448,010 ↑ +15.0%	2,538,769 ↑ +3.7%	2,524,219 ↓ -0.6%	2,654,382 ↑ +5.2%
負債の部
流動負債
支払手形・工事未払金等	- -	454,576 -	441,301 ↓ -2.9%	390,395 ↓ -11.5%	377,469 ↓ -3.3%	354,466 ↓ -6.1%	319,164 ↓ -10.0%	280,980 ↓ -12.0%	325,953 ↑ +16.0%	424,343 ↑ +30.2%	377,767 ↓ -11.0%	328,999 ↓ -12.9%	352,949 ↑ +7.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,883 -	74,243 ↑ +4.7%
短期借入金	- -	132,401 -	125,120 ↓ -5.5%	121,171 ↓ -3.2%	130,381 ↑ +7.6%	121,179 ↓ -7.1%	112,774 ↓ -6.9%	143,705 ↑ +27.4%	130,609 ↓ -9.1%	225,655 ↑ +72.8%	242,147 ↑ +7.3%	243,576 ↑ +0.6%	237,383 ↓ -2.5%
１年内返済予定のノンリコース借入金	- -	7,511 -	9,458 ↑ +25.9%	7,197 ↓ -23.9%	6,472 ↓ -10.1%	7,432 ↑ +14.8%	6,957 ↓ -6.4%	7,851 ↑ +12.9%	8,758 ↑ +11.6%	8,430 ↓ -3.7%	30,954 ↑ +267.2%	28,815 ↓ -6.9%	3,619 ↓ -87.4%
１年内償還予定の社債	- -	- -	25,000 -	15,000 ↓ -40.0%	10,000 ↓ -33.3%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	10,000 0.0%	- -	- -	20,000 -	30,000 ↑ +50.0%	10,000 ↓ -66.7%
未払法人税等	- -	22,423 -	19,520 ↓ -12.9%	21,284 ↑ +9.0%	20,897 ↓ -1.8%	31,609 ↑ +51.3%	25,637 ↓ -18.9%	- -	- -	- -	- -	17,423 -	45,493 ↑ +161.1%
未成工事受入金	- -	86,690 -	102,916 ↑ +18.7%	93,530 ↓ -9.1%	113,053 ↑ +20.9%	145,533 ↑ +28.7%	101,390 ↓ -30.3%	99,340 ↓ -2.0%	107,630 ↑ +8.3%	152,680 ↑ +41.9%	152,741 ↑ +0.0%	165,457 ↑ +8.3%	183,710 ↑ +11.0%
預り金	- -	- -	83,049 -	85,343 ↑ +2.8%	113,278 ↑ +32.7%	114,044 ↑ +0.7%	124,325 ↑ +9.0%	107,944 ↓ -13.2%	109,336 ↑ +1.3%	145,101 ↑ +32.7%	123,192 ↓ -15.1%	148,586 ↑ +20.6%	183,527 ↑ +23.5%
完成工事補償引当金	- -	3,228 -	3,799 ↑ +17.7%	3,037 ↓ -20.1%	2,887 ↓ -4.9%	3,209 ↑ +11.2%	3,932 ↑ +22.5%	3,305 ↓ -15.9%	3,353 ↑ +1.5%	4,117 ↑ +22.8%	4,179 ↑ +1.5%	4,140 ↓ -0.9%	5,153 ↑ +24.5%
工事損失引当金	- -	29,042 -	22,950 ↓ -21.0%	13,008 ↓ -43.3%	11,378 ↓ -12.5%	8,175 ↓ -28.2%	6,071 ↓ -25.7%	14,441 ↑ +137.9%	54,117 ↑ +274.7%	65,454 ↑ +20.9%	125,791 ↑ +92.2%	103,999 ↓ -17.3%	64,536 ↓ -37.9%
その他	- -	92,535 -	33,615 ↓ -63.7%	39,966 ↑ +18.9%	25,601 ↓ -35.9%	29,250 ↑ +14.3%	72,046 ↑ +146.3%	46,074 ↓ -36.0%	44,673 ↓ -3.0%	205,404 ↑ +359.8%	111,620 ↓ -45.7%	66,500 ↓ -40.4%	79,658 ↑ +19.8%
流動負債	- -	830,562 -	867,576 ↑ +4.5%	790,868 ↓ -8.8%	814,299 ↑ +3.0%	837,868 ↑ +2.9%	871,553 ↑ +4.0%	714,908 ↓ -18.0%	848,195 ↑ +18.6%	1,086,086 ↑ +28.0%	1,188,396 ↑ +9.4%	1,208,382 ↑ +1.7%	1,240,276 ↑ +2.6%
固定負債
社債	- -	90,000 -	65,000 ↓ -27.8%	50,000 ↓ -23.1%	60,000 ↑ +20.0%	40,000 ↓ -33.3%	60,000 ↑ +50.0%	100,000 ↑ +66.7%	110,000 ↑ +10.0%	130,000 ↑ +18.2%	125,000 ↓ -3.8%	126,000 ↑ +0.8%	156,000 ↑ +23.8%
ノンリコース社債	- -	17,899 -	16,785 ↓ -6.2%	14,940 ↓ -11.0%	14,060 ↓ -5.9%	13,180 ↓ -6.3%	23,235 ↑ +76.3%	21,969 ↓ -5.4%	8,208 ↓ -62.6%	- -	- -	- -	450 -
長期借入金	- -	85,469 -	76,772 ↓ -10.2%	64,600 ↓ -15.9%	51,673 ↓ -20.0%	49,520 ↓ -4.2%	70,360 ↑ +42.1%	71,323 ↑ +1.4%	99,945 ↑ +40.1%	134,781 ↑ +34.9%	131,890 ↓ -2.1%	132,362 ↑ +0.4%	128,930 ↓ -2.6%
ノンリコース借入金	- -	40,197 -	43,542 ↑ +8.3%	36,335 ↓ -16.6%	34,722 ↓ -4.4%	37,161 ↑ +7.0%	45,207 ↑ +21.7%	66,573 ↑ +47.3%	73,857 ↑ +10.9%	78,403 ↑ +6.2%	53,196 ↓ -32.2%	30,597 ↓ -42.5%	31,028 ↑ +1.4%
繰延税金負債	- -	- -	- -	- -	- -	24,781 -	94 ↓ -99.6%	17,625 ↑ +18650.0%	7,231 ↓ -59.0%	1,496 ↓ -79.3%	2,200 ↑ +47.1%	2,361 ↑ +7.3%	3,520 ↑ +49.1%
再評価に係る繰延税金負債	- -	19,017 -	17,847 ↓ -6.2%	17,738 ↓ -0.6%	17,711 ↓ -0.2%	17,659 ↓ -0.3%	17,659 0.0%	17,644 ↓ -0.1%	17,644 0.0%	17,497 ↓ -0.8%	17,135 ↓ -2.1%	17,011 ↓ -0.7%	16,604 ↓ -2.4%
退職給付に係る負債	- -	55,074 -	68,150 ↑ +23.7%	59,915 ↓ -12.1%	57,385 ↓ -4.2%	55,873 ↓ -2.6%	57,293 ↑ +2.5%	53,029 ↓ -7.4%	55,899 ↑ +5.4%	60,177 ↑ +7.7%	38,748 ↓ -35.6%	42,424 ↑ +9.5%	21,552 ↓ -49.2%
その他	- -	19,051 -	13,828 ↓ -27.4%	14,699 ↑ +6.3%	17,797 ↑ +21.1%	19,459 ↑ +9.3%	23,119 ↑ +18.8%	24,152 ↑ +4.5%	32,202 ↑ +33.3%	32,289 ↑ +0.3%	34,142 ↑ +5.7%	41,156 ↑ +20.5%	54,843 ↑ +33.3%
固定負債	- -	390,940 -	369,704 ↓ -5.4%	320,449 ↓ -13.3%	310,314 ↓ -3.2%	287,683 ↓ -7.3%	296,968 ↑ +3.2%	372,319 ↑ +25.4%	404,988 ↑ +8.8%	454,646 ↑ +12.3%	402,313 ↓ -11.5%	391,914 ↓ -2.6%	412,930 ↑ +5.4%
負債	- -	1,221,502 -	1,237,281 ↑ +1.3%	1,111,318 ↓ -10.2%	1,124,613 ↑ +1.2%	1,125,551 ↑ +0.1%	1,168,521 ↑ +3.8%	1,087,227 ↓ -7.0%	1,253,184 ↑ +15.3%	1,540,732 ↑ +22.9%	1,590,709 ↑ +3.2%	1,600,296 ↑ +0.6%	1,653,206 ↑ +3.3%
純資産の部
株主資本
資本金	- -	74,365 -	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%
資本剰余金	- -	43,143 -	43,155 ↑ +0.0%	43,116 ↓ -0.1%	43,116 0.0%	43,116 0.0%	43,116 0.0%	43,116 0.0%	43,678 ↑ +1.3%	43,691 ↑ +0.0%	43,586 ↓ -0.2%	43,586 0.0%	42,491 ↓ -2.5%
利益剰余金	- -	167,283 -	219,507 ↑ +31.2%	306,128 ↑ +39.5%	366,805 ↑ +19.8%	443,802 ↑ +21.0%	510,873 ↑ +15.1%	563,628 ↑ +10.3%	592,199 ↑ +5.1%	625,324 ↑ +5.6%	586,761 ↓ -6.2%	612,186 ↑ +4.3%	710,527 ↑ +16.1%
自己株式	- -	-1,533 -	-1,571 ↓ -2.5%	-1,592 ↓ -1.3%	-1,606 ↓ -0.9%	-1,609 ↓ -0.2%	-21,613 ↓ -1243.3%	-21,615 ↓ -0.0%	-43,282 ↓ -100.2%	-41,299 ↑ +4.6%	-27,506 ↑ +33.4%	-36,903 ↓ -34.2%	-43,821 ↓ -18.7%
株主資本	- -	283,259 -	335,457 ↑ +18.4%	422,017 ↑ +25.8%	482,680 ↑ +14.4%	559,674 ↑ +16.0%	606,741 ↑ +8.4%	659,494 ↑ +8.7%	666,959 ↑ +1.1%	702,081 ↑ +5.3%	677,206 ↓ -3.5%	693,234 ↑ +2.4%	783,563 ↑ +13.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	169,474 -	131,849 ↓ -22.2%	132,894 ↑ +0.8%	149,282 ↑ +12.3%	150,079 ↑ +0.5%	104,898 ↓ -30.1%	133,863 ↑ +27.6%	132,308 ↓ -1.2%	121,937 ↓ -7.8%	164,048 ↑ +34.5%	119,404 ↓ -27.2%	129,657 ↑ +8.6%
繰延ヘッジ損益	- -	41 -	15 ↓ -63.4%	-20 ↓ -233.3%	-264 ↓ -1220.0%	-54 ↑ +79.5%	-169 ↓ -213.0%	236 ↑ +239.6%	214 ↓ -9.3%	198 ↓ -7.5%	-178 ↓ -189.9%	67 ↑ +137.6%	-24 ↓ -135.8%
土地再評価差額金	- -	25,667 -	26,293 ↑ +2.4%	26,044 ↓ -0.9%	25,984 ↓ -0.2%	25,864 ↓ -0.5%	25,864 0.0%	25,831 ↓ -0.1%	25,831 0.0%	25,495 ↓ -1.3%	24,746 ↓ -2.9%	22,868 ↓ -7.6%	22,283 ↓ -2.6%
為替換算調整勘定	- -	1,758 -	756 ↓ -57.0%	-638 ↓ -184.4%	-937 ↓ -46.9%	-1,955 ↓ -108.6%	-1,985 ↓ -1.5%	-3,556 ↓ -79.1%	-898 ↑ +74.7%	3,401 ↑ +478.7%	5,855 ↑ +72.2%	10,077 ↑ +72.1%	11,378 ↑ +12.9%
退職給付に係る調整累計額	- -	-3,291 -	-13,656 ↓ -314.9%	-8,522 ↑ +37.6%	-5,893 ↑ +30.8%	-4,193 ↑ +28.8%	-4,870 ↓ -16.1%	-581 ↑ +88.1%	80 ↑ +113.8%	-555 ↓ -793.8%	16,861 ↑ +3138.0%	14,423 ↓ -14.5%	31,118 ↑ +115.8%
評価・換算差額等	- -	193,649 -	145,258 ↓ -25.0%	149,756 ↑ +3.1%	168,171 ↑ +12.3%	169,741 ↑ +0.9%	123,737 ↓ -27.1%	155,794 ↑ +25.9%	157,536 ↑ +1.1%	150,477 ↓ -4.5%	211,332 ↑ +40.4%	166,842 ↓ -21.1%	194,414 ↑ +16.5%
非支配株主持分	- -	4,987 -	4,939 ↓ -1.0%	5,105 ↑ +3.4%	5,478 ↑ +7.3%	5,826 ↑ +6.4%	5,932 ↑ +1.8%	6,157 ↑ +3.8%	50,675 ↑ +723.0%	54,718 ↑ +8.0%	59,520 ↑ +8.8%	63,844 ↑ +7.3%	23,198 ↓ -63.7%
純資産	376,048 -	481,896 ↑ +28.1%	485,655 ↑ +0.8%	576,879 ↑ +18.8%	656,330 ↑ +13.8%	735,242 ↑ +12.0%	736,412 ↑ +0.2%	821,446 ↑ +11.5%	875,172 ↑ +6.5%	907,277 ↑ +3.7%	948,059 ↑ +4.5%	923,922 ↓ -2.5%	1,001,175 ↑ +8.4%
負債純資産	- -	1,703,399 -	1,722,936 ↑ +1.1%	1,688,197 ↓ -2.0%	1,780,943 ↑ +5.5%	1,860,794 ↑ +4.5%	1,904,934 ↑ +2.4%	1,908,674 ↑ +0.2%	2,128,356 ↑ +11.5%	2,448,010 ↑ +15.0%	2,538,769 ↑ +3.7%	2,524,219 ↓ -0.6%	2,654,382 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

176,482

189,167

↑ +7.2%

172,803

↓ -8.7%

196,158

↑ +13.5%

150,978

↓ -23.0%

351,722

↑ +133.0%

214,321

↓ -39.1%

250,134

↑ +16.7%

372,780

↑ +49.0%

270,256

↓ -27.5%

294,162

↑ +8.8%

237,992

↓ -19.1%

受取手形・完成工事未収入金等

472,367

548,925

↑ +16.2%

449,049

↓ -18.2%

503,380

↑ +12.1%

641,061

↑ +27.4%

546,148

↓ -14.8%

484,445

↓ -11.3%

684,217

↑ +41.2%

837,373

↑ +22.4%

903,841

↑ +7.9%

810,473

↓ -10.3%

953,196

↑ +17.6%

電子記録債権

21,570

31,865

↑ +47.7%

有価証券

66,239

85,202

↑ +28.6%

143,000

↑ +67.8%

145,150

↑ +1.5%

79,000

↓ -45.6%

1,020

↓ -98.7%

62,000

↑ +5978.4%

37,000

↓ -40.3%

14,000

↓ -62.2%

69,000

↑ +392.9%

144,000

↑ +108.7%

118,000

↓ -18.1%

販売用不動産

26,353

21,620

↓ -18.0%

39,479

↑ +82.6%

19,228

↓ -51.3%

24,722

↑ +28.6%

2,836

↓ -88.5%

3,158

↑ +11.4%

7,097

↑ +124.7%

1,997

↓ -71.9%

12,881

↑ +545.0%

9,149

↓ -29.0%

7,145

↓ -21.9%

未成工事支出金

63,232

84,518

↑ +33.7%

76,851

↓ -9.1%

77,779

↑ +1.2%

79,069

↑ +1.7%

77,949

↓ -1.4%

69,538

↓ -10.8%

30,742

↓ -55.8%

43,858

↑ +42.7%

42,980

↓ -2.0%

41,405

↓ -3.7%

40,342

↓ -2.6%

開発事業支出金

32,755

26,041

↓ -20.5%

29,613

↑ +13.7%

26,502

↓ -10.5%

20,577

↓ -22.4%

16,472

↓ -19.9%

17,143

↑ +4.1%

14,419

↓ -15.9%

25,336

↑ +75.7%

29,015

↑ +14.5%

31,875

↑ +9.9%

49,018

↑ +53.8%

その他の棚卸資産

63,748

57,983

↓ -9.0%

52,033

↓ -10.3%

47,969

↓ -7.8%

53,750

↑ +12.1%

47,883

↓ -10.9%

52,086

↑ +8.8%

2,909

↓ -94.4%

3,530

↑ +21.3%

4,061

↑ +15.0%

3,819

↓ -6.0%

4,494

↑ +17.7%

その他

111,410

81,372

↓ -27.0%

76,256

↓ -6.3%

89,275

↑ +17.1%

97,801

↑ +9.6%

102,651

↑ +5.0%

112,062

↑ +9.2%

124,711

↑ +11.3%

156,423

↑ +25.4%

140,520

↓ -10.2%

162,877

↑ +15.9%

171,428

↑ +5.2%

貸倒引当金

-1,229

-976

↑ +20.6%

-861

↑ +11.8%

-867

↓ -0.7%

-1,060

↓ -22.3%

-775

↑ +26.9%

-1,157

↓ -49.3%

-1,147

↑ +0.9%

-1,403

↓ -22.3%

-1,877

↓ -33.8%

-2,275

↓ -21.2%

-1,478

↑ +35.0%

流動資産

1,038,673

1,120,395

↑ +7.9%

1,059,091

↓ -5.5%

1,104,578

↑ +4.3%

1,145,901

↑ +3.7%

1,145,908

↑ +0.0%

1,013,598

↓ -11.5%

1,150,085

↑ +13.5%

1,453,897

↑ +26.4%

1,470,680

↑ +1.2%

1,517,057

↑ +3.2%

1,612,004

↑ +6.3%

固定資産

有形固定資産

建物及び構築物

162,152

167,046

↑ +3.0%

169,974

↑ +1.8%

181,675

↑ +6.9%

184,009

↑ +1.3%

256,177

↑ +39.2%

295,399

↑ +15.3%

360,731

↑ +22.1%

371,184

↑ +2.9%

413,013

↑ +11.3%

415,698

↑ +0.7%

399,740

↓ -3.8%

機械、運搬具及び工具器具備品

55,030

58,675

↑ +6.6%

59,270

↑ +1.0%

62,830

↑ +6.0%

66,721

↑ +6.2%

73,105

↑ +9.6%

81,508

↑ +11.5%

136,172

↑ +67.1%

184,238

↑ +35.3%

194,889

↑ +5.8%

202,521

↑ +3.9%

221,015

↑ +9.1%

土地

132,534

132,083

↓ -0.3%

146,711

↑ +11.1%

157,173

↑ +7.1%

165,454

↑ +5.3%

207,472

↑ +25.4%

250,111

↑ +20.6%

298,667

↑ +19.4%

294,949

↓ -1.2%

289,275

↓ -1.9%

284,728

↓ -1.6%

322,378

↑ +13.2%

建設仮勘定

4,165

2,719

↓ -34.7%

4,368

↑ +60.6%

6,014

↑ +37.7%

34,532

↑ +474.2%

31,645

↓ -8.4%

44,936

↑ +42.0%

49,941

↑ +11.1%

31,087

↓ -37.8%

6,206

↓ -80.0%

13,175

↑ +112.3%

21,350

↑ +62.0%

減価償却累計額

-122,653

-129,142

↓ -5.3%

-133,628

↓ -3.5%

-141,903

↓ -6.2%

-150,869

↓ -6.3%

-159,960

↓ -6.0%

-170,056

↓ -6.3%

-230,887

↓ -35.8%

-246,212

↓ -6.6%

-264,801

↓ -7.5%

-286,906

↓ -8.3%

-305,687

↓ -6.5%

有形固定資産

231,229

231,382

↑ +0.1%

246,696

↑ +6.6%

265,790

↑ +7.7%

299,847

↑ +12.8%

408,440

↑ +36.2%

501,899

↑ +22.9%

614,625

↑ +22.5%

635,247

↑ +3.4%

638,582

↑ +0.5%

629,217

↓ -1.5%

658,797

↑ +4.7%

無形固定資産

4,281

4,274

↓ -0.2%

4,574

↑ +7.0%

6,081

↑ +32.9%

7,948

↑ +30.7%

12,091

↑ +52.1%

19,140

↑ +58.3%

21,069

↑ +10.1%

21,465

↑ +1.9%

22,215

↑ +3.5%

33,974

↑ +52.9%

42,020

↑ +23.7%

投資その他の資産

投資有価証券

409,927

349,447

↓ -14.8%

359,902

↑ +3.0%

387,102

↑ +7.6%

387,746

↑ +0.2%

319,598

↓ -17.6%

355,679

↑ +11.3%

326,835

↓ -8.1%

312,968

↓ -4.2%

373,014

↑ +19.2%

299,507

↓ -19.7%

303,343

↑ +1.3%

繰延税金資産

2,563

2,730

↑ +6.5%

2,471

↓ -9.5%

2,722

↑ +10.2%

9,188

↑ +237.5%

13,154

↑ +43.2%

22,427

↑ +70.5%

5,311

↓ -76.3%

退職給付に係る資産

842

2,403

↑ +185.4%

その他

20,211

18,250

↓ -9.7%

18,568

↑ +1.7%

17,270

↓ -7.0%

18,769

↑ +8.7%

18,121

↓ -3.5%

17,821

↓ -1.7%

14,948

↓ -16.1%

17,118

↑ +14.5%

23,142

↑ +35.2%

23,153

↑ +0.0%

32,487

↑ +40.3%

貸倒引当金

-2,403

-2,288

↑ +4.8%

-2,206

↑ +3.6%

-2,067

↑ +6.3%

-1,983

↑ +4.1%

-1,957

↑ +1.3%

-1,936

↑ +1.1%

-1,930

↑ +0.3%

-1,875

↑ +2.8%

-2,021

↓ -7.8%

-1,961

↑ +3.0%

-1,985

↓ -1.2%

投資その他の資産

429,215

366,884

↓ -14.5%

377,835

↑ +3.0%

404,492

↑ +7.1%

407,095

↑ +0.6%

338,493

↓ -16.9%

374,035

↑ +10.5%

342,576

↓ -8.4%

337,399

↓ -1.5%

407,290

↑ +20.7%

343,969

↓ -15.5%

341,559

↓ -0.7%

固定資産

664,725

602,541

↓ -9.4%

629,106

↑ +4.4%

676,365

↑ +7.5%

714,892

↑ +5.7%

759,025

↑ +6.2%

895,076

↑ +17.9%

978,271

↑ +9.3%

994,112

↑ +1.6%

1,068,089

↑ +7.4%

1,007,161

↓ -5.7%

1,042,378

↑ +3.5%

資産

1,703,399

1,722,936

↑ +1.1%

1,688,197

↓ -2.0%

1,780,943

↑ +5.5%

1,860,794

↑ +4.5%

1,904,934

↑ +2.4%

1,908,674

↑ +0.2%

2,128,356

↑ +11.5%

2,448,010

↑ +15.0%

2,538,769

↑ +3.7%

2,524,219

↓ -0.6%

2,654,382

↑ +5.2%

負債の部

流動負債

支払手形・工事未払金等

454,576

441,301

↓ -2.9%

390,395

↓ -11.5%

377,469

↓ -3.3%

354,466

↓ -6.1%

319,164

↓ -10.0%

280,980

↓ -12.0%

325,953

↑ +16.0%

424,343

↑ +30.2%

377,767

↓ -11.0%

328,999

↓ -12.9%

352,949

↑ +7.3%

電子記録債務

70,883

74,243

↑ +4.7%

短期借入金

132,401

125,120

↓ -5.5%

121,171

↓ -3.2%

130,381

↑ +7.6%

121,179

↓ -7.1%

112,774

↓ -6.9%

143,705

↑ +27.4%

130,609

↓ -9.1%

225,655

↑ +72.8%

242,147

↑ +7.3%

243,576

↑ +0.6%

237,383

↓ -2.5%

１年内返済予定のノンリコース借入金

7,511

9,458

↑ +25.9%

7,197

↓ -23.9%

6,472

↓ -10.1%

7,432

↑ +14.8%

6,957

↓ -6.4%

7,851

↑ +12.9%

8,758

↑ +11.6%

8,430

↓ -3.7%

30,954

↑ +267.2%

28,815

↓ -6.9%

3,619

↓ -87.4%

１年内償還予定の社債

25,000

15,000

↓ -40.0%

10,000

↓ -33.3%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

30,000

↑ +50.0%

10,000

↓ -66.7%

未払法人税等

22,423

19,520

↓ -12.9%

21,284

↑ +9.0%

20,897

↓ -1.8%

31,609

↑ +51.3%

25,637

↓ -18.9%

17,423

45,493

↑ +161.1%

未成工事受入金

86,690

102,916

↑ +18.7%

93,530

↓ -9.1%

113,053

↑ +20.9%

145,533

↑ +28.7%

101,390

↓ -30.3%

99,340

↓ -2.0%

107,630

↑ +8.3%

152,680

↑ +41.9%

152,741

↑ +0.0%

165,457

↑ +8.3%

183,710

↑ +11.0%

預り金

83,049

85,343

↑ +2.8%

113,278

↑ +32.7%

114,044

↑ +0.7%

124,325

↑ +9.0%

107,944

↓ -13.2%

109,336

↑ +1.3%

145,101

↑ +32.7%

123,192

↓ -15.1%

148,586

↑ +20.6%

183,527

↑ +23.5%

完成工事補償引当金

3,228

3,799

↑ +17.7%

3,037

↓ -20.1%

2,887

↓ -4.9%

3,209

↑ +11.2%

3,932

↑ +22.5%

3,305

↓ -15.9%

3,353

↑ +1.5%

4,117

↑ +22.8%

4,179

↑ +1.5%

4,140

↓ -0.9%

5,153

↑ +24.5%

工事損失引当金

29,042

22,950

↓ -21.0%

13,008

↓ -43.3%

11,378

↓ -12.5%

8,175

↓ -28.2%

6,071

↓ -25.7%

14,441

↑ +137.9%

54,117

↑ +274.7%

65,454

↑ +20.9%

125,791

↑ +92.2%

103,999

↓ -17.3%

64,536

↓ -37.9%

その他

92,535

33,615

↓ -63.7%

39,966

↑ +18.9%

25,601

↓ -35.9%

29,250

↑ +14.3%

72,046

↑ +146.3%

46,074

↓ -36.0%

44,673

↓ -3.0%

205,404

↑ +359.8%

111,620

↓ -45.7%

66,500

↓ -40.4%

79,658

↑ +19.8%

流動負債

830,562

867,576

↑ +4.5%

790,868

↓ -8.8%

814,299

↑ +3.0%

837,868

↑ +2.9%

871,553

↑ +4.0%

714,908

↓ -18.0%

848,195

↑ +18.6%

1,086,086

↑ +28.0%

1,188,396

↑ +9.4%

1,208,382

↑ +1.7%

1,240,276

↑ +2.6%

固定負債

社債

90,000

65,000

↓ -27.8%

50,000

↓ -23.1%

60,000

↑ +20.0%

40,000

↓ -33.3%

60,000

↑ +50.0%

100,000

↑ +66.7%

110,000

↑ +10.0%

130,000

↑ +18.2%

125,000

↓ -3.8%

126,000

↑ +0.8%

156,000

↑ +23.8%

ノンリコース社債

17,899

16,785

↓ -6.2%

14,940

↓ -11.0%

14,060

↓ -5.9%

13,180

↓ -6.3%

23,235

↑ +76.3%

21,969

↓ -5.4%

8,208

↓ -62.6%

450

長期借入金

85,469

76,772

↓ -10.2%

64,600

↓ -15.9%

51,673

↓ -20.0%

49,520

↓ -4.2%

70,360

↑ +42.1%

71,323

↑ +1.4%

99,945

↑ +40.1%

134,781

↑ +34.9%

131,890

↓ -2.1%

132,362

↑ +0.4%

128,930

↓ -2.6%

ノンリコース借入金

40,197

43,542

↑ +8.3%

36,335

↓ -16.6%

34,722

↓ -4.4%

37,161

↑ +7.0%

45,207

↑ +21.7%

66,573

↑ +47.3%

73,857

↑ +10.9%

78,403

↑ +6.2%

53,196

↓ -32.2%

30,597

↓ -42.5%

31,028

↑ +1.4%

繰延税金負債

24,781

↓ -99.6%

17,625

↑ +18650.0%

7,231

↓ -59.0%

1,496

↓ -79.3%

2,200

↑ +47.1%

2,361

↑ +7.3%

3,520

↑ +49.1%

再評価に係る繰延税金負債

19,017

17,847

↓ -6.2%

17,738

↓ -0.6%

17,711

↓ -0.2%

17,659

↓ -0.3%

17,659

0.0%

17,644

↓ -0.1%

17,644

0.0%

17,497

↓ -0.8%

17,135

↓ -2.1%

17,011

↓ -0.7%

16,604

↓ -2.4%

退職給付に係る負債

55,074

68,150

↑ +23.7%

59,915

↓ -12.1%

57,385

↓ -4.2%

55,873

↓ -2.6%

57,293

↑ +2.5%

53,029

↓ -7.4%

55,899

↑ +5.4%

60,177

↑ +7.7%

38,748

↓ -35.6%

42,424

↑ +9.5%

21,552

↓ -49.2%

その他

19,051

13,828

↓ -27.4%

14,699

↑ +6.3%

17,797

↑ +21.1%

19,459

↑ +9.3%

23,119

↑ +18.8%

24,152

↑ +4.5%

32,202

↑ +33.3%

32,289

↑ +0.3%

34,142

↑ +5.7%

41,156

↑ +20.5%

54,843

↑ +33.3%

固定負債

390,940

369,704

↓ -5.4%

320,449

↓ -13.3%

310,314

↓ -3.2%

287,683

↓ -7.3%

296,968

↑ +3.2%

372,319

↑ +25.4%

404,988

↑ +8.8%

454,646

↑ +12.3%

402,313

↓ -11.5%

391,914

↓ -2.6%

412,930

↑ +5.4%

負債

1,221,502

1,237,281

↑ +1.3%

1,111,318

↓ -10.2%

1,124,613

↑ +1.2%

1,125,551

↑ +0.1%

1,168,521

↑ +3.8%

1,087,227

↓ -7.0%

1,253,184

↑ +15.3%

1,540,732

↑ +22.9%

1,590,709

↑ +3.2%

1,600,296

↑ +0.6%

1,653,206

↑ +3.3%

純資産の部

株主資本

資本金

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

資本剰余金

43,143

43,155

↑ +0.0%

43,116

↓ -0.1%

43,116

0.0%

43,116

0.0%

43,116

0.0%

43,116

0.0%

43,678

↑ +1.3%

43,691

↑ +0.0%

43,586

↓ -0.2%

43,586

0.0%

42,491

↓ -2.5%

利益剰余金

167,283

219,507

↑ +31.2%

306,128

↑ +39.5%

366,805

↑ +19.8%

443,802

↑ +21.0%

510,873

↑ +15.1%

563,628

↑ +10.3%

592,199

↑ +5.1%

625,324

↑ +5.6%

586,761

↓ -6.2%

612,186

↑ +4.3%

710,527

↑ +16.1%

自己株式

-1,533

-1,571

↓ -2.5%

-1,592

↓ -1.3%

-1,606

↓ -0.9%

-1,609

↓ -0.2%

-21,613

↓ -1243.3%

-21,615

↓ -0.0%

-43,282

↓ -100.2%

-41,299

↑ +4.6%

-27,506

↑ +33.4%

-36,903

↓ -34.2%

-43,821

↓ -18.7%

株主資本

283,259

335,457

↑ +18.4%

422,017

↑ +25.8%

482,680

↑ +14.4%

559,674

↑ +16.0%

606,741

↑ +8.4%

659,494

↑ +8.7%

666,959

↑ +1.1%

702,081

↑ +5.3%

677,206

↓ -3.5%

693,234

↑ +2.4%

783,563

↑ +13.0%

評価・換算差額等

その他有価証券評価差額金

169,474

131,849

↓ -22.2%

132,894

↑ +0.8%

149,282

↑ +12.3%

150,079

↑ +0.5%

104,898

↓ -30.1%

133,863

↑ +27.6%

132,308

↓ -1.2%

121,937

↓ -7.8%

164,048

↑ +34.5%

119,404

↓ -27.2%

129,657

↑ +8.6%

繰延ヘッジ損益

↓ -63.4%

-20

↓ -233.3%

-264

↓ -1220.0%

-54

↑ +79.5%

-169

↓ -213.0%

236

↑ +239.6%

214

↓ -9.3%

198

↓ -7.5%

-178

↓ -189.9%

↑ +137.6%

-24

↓ -135.8%

土地再評価差額金

25,667

26,293

↑ +2.4%

26,044

↓ -0.9%

25,984

↓ -0.2%

25,864

↓ -0.5%

25,864

0.0%

25,831

↓ -0.1%

25,831

0.0%

25,495

↓ -1.3%

24,746

↓ -2.9%

22,868

↓ -7.6%

22,283

↓ -2.6%

為替換算調整勘定

1,758

756

↓ -57.0%

-638

↓ -184.4%

-937

↓ -46.9%

-1,955

↓ -108.6%

-1,985

↓ -1.5%

-3,556

↓ -79.1%

-898

↑ +74.7%

3,401

↑ +478.7%

5,855

↑ +72.2%

10,077

↑ +72.1%

11,378

↑ +12.9%

退職給付に係る調整累計額

-3,291

-13,656

↓ -314.9%

-8,522

↑ +37.6%

-5,893

↑ +30.8%

-4,193

↑ +28.8%

-4,870

↓ -16.1%

-581

↑ +88.1%

↑ +113.8%

-555

↓ -793.8%

16,861

↑ +3138.0%

14,423

↓ -14.5%

31,118

↑ +115.8%

評価・換算差額等

193,649

145,258

↓ -25.0%

149,756

↑ +3.1%

168,171

↑ +12.3%

169,741

↑ +0.9%

123,737

↓ -27.1%

155,794

↑ +25.9%

157,536

↑ +1.1%

150,477

↓ -4.5%

211,332

↑ +40.4%

166,842

↓ -21.1%

194,414

↑ +16.5%

非支配株主持分

4,987

4,939

↓ -1.0%

5,105

↑ +3.4%

5,478

↑ +7.3%

5,826

↑ +6.4%

5,932

↑ +1.8%

6,157

↑ +3.8%

50,675

↑ +723.0%

54,718

↑ +8.0%

59,520

↑ +8.8%

63,844

↑ +7.3%

23,198

↓ -63.7%

純資産

376,048

481,896

↑ +28.1%

485,655

↑ +0.8%

576,879

↑ +18.8%

656,330

↑ +13.8%

735,242

↑ +12.0%

736,412

↑ +0.2%

821,446

↑ +11.5%

875,172

↑ +6.5%

907,277

↑ +3.7%

948,059

↑ +4.5%

923,922

↓ -2.5%

1,001,175

↑ +8.4%

負債純資産

1,703,399

1,722,936

↑ +1.1%

1,688,197

↓ -2.0%

1,780,943

↑ +5.5%

1,860,794

↑ +4.5%

1,904,934

↑ +2.4%

1,908,674

↑ +0.2%

2,128,356

↑ +11.5%

2,448,010

↑ +15.0%

2,538,769

↑ +3.7%

2,524,219

↓ -0.6%

2,654,382

↑ +5.2%

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（△）	- -	55,682 -	93,605 ↑ +68.1%	137,098 ↑ +46.5%	128,326 ↓ -6.4%	143,219 ↑ +11.6%	141,349 ↓ -1.3%	110,843 ↓ -21.6%	64,705 ↓ -41.6%	75,344 ↑ +16.4%	33,522 ↓ -55.5%	108,356 ↑ +223.2%	193,336 ↑ +78.4%
減価償却費	- -	11,387 -	11,568 ↑ +1.6%	11,662 ↑ +0.8%	12,399 ↑ +6.3%	13,304 ↑ +7.3%	13,633 ↑ +2.5%	16,710 ↑ +22.6%	20,213 ↑ +21.0%	25,798 ↑ +27.6%	30,256 ↑ +17.3%	33,478 ↑ +10.6%	33,511 ↑ +0.1%
減損損失	- -	- -	- -	- -	- -	- -	2,915 -	- -	- -	- -	1,699 -	3,208 ↑ +88.8%	24,453 ↑ +662.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	-6,414 -	- -	- -	- -	-5,927 -
貸倒引当金の増減額（△は減少）	- -	-3,455 -	-359 ↑ +89.6%	-191 ↑ +46.8%	-130 ↑ +31.9%	115 ↑ +188.5%	-313 ↓ -372.2%	362 ↑ +215.7%	-177 ↓ -148.9%	196 ↑ +210.7%	526 ↑ +168.4%	315 ↓ -40.1%	-765 ↓ -342.9%
工事損失引当金の増減額（△は減少）	- -	-259 -	-6,092 ↓ -2252.1%	-9,941 ↓ -63.2%	-1,630 ↑ +83.6%	-3,199 ↓ -96.3%	-2,102 ↑ +34.3%	8,362 ↑ +497.8%	39,506 ↑ +372.4%	11,315 ↓ -71.4%	60,328 ↑ +433.2%	-21,792 ↓ -136.1%	-39,464 ↓ -81.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,775 -	-1,516 ↑ +14.6%	-844 ↑ +44.3%	1,111 ↑ +231.6%	867 ↓ -22.0%	592 ↓ -31.7%	1,503 ↑ +153.9%	3,315 ↑ +120.6%	3,100 ↓ -6.5%	1,991 ↓ -35.8%	-164 ↓ -108.2%	632 ↑ +485.4%
固定資産売却損益（△は益）	- -	-1,100 -	219 ↑ +119.9%	-1,385 ↓ -732.4%	-134 ↑ +90.3%	65 ↑ +148.5%	-62 ↓ -195.4%	-208 ↓ -235.5%	33 ↑ +115.9%	-218 ↓ -760.6%	-942 ↓ -332.1%	-945 ↓ -0.3%	-2,192 ↓ -132.0%
投資有価証券評価損益（△は益）	- -	- -	- -	172 -	55 ↓ -68.0%	2 ↓ -96.4%	794 ↑ +39600.0%	3,333 ↑ +319.8%	255 ↓ -92.3%	433 ↑ +69.8%	815 ↑ +88.2%	327 ↓ -59.9%	828 ↑ +153.2%
投資有価証券売却損益（△は益）	- -	-1,958 -	-729 ↑ +62.8%	-320 ↑ +56.1%	-6,116 ↓ -1811.3%	-9,329 ↓ -52.5%	-7,010 ↑ +24.9%	-15,119 ↓ -115.7%	-10,025 ↑ +33.7%	-19,012 ↓ -89.6%	-55,103 ↓ -189.8%	-39,283 ↑ +28.7%	-88,174 ↓ -124.5%
受取利息及び受取配当金	- -	-5,038 -	-5,632 ↓ -11.8%	-5,663 ↓ -0.6%	-6,080 ↓ -7.4%	-6,556 ↓ -7.8%	-7,518 ↓ -14.7%	-5,696 ↑ +24.2%	-5,935 ↓ -4.2%	-5,946 ↓ -0.2%	-7,485 ↓ -25.9%	-9,565 ↓ -27.8%	-9,535 ↑ +0.3%
支払利息	- -	3,327 -	3,171 ↓ -4.7%	2,842 ↓ -10.4%	2,452 ↓ -13.7%	2,418 ↓ -1.4%	2,244 ↓ -7.2%	3,033 ↑ +35.2%	2,656 ↓ -12.4%	3,997 ↑ +50.5%	5,673 ↑ +41.9%	6,016 ↑ +6.0%	7,569 ↑ +25.8%
売上債権の増減額（△は増加）	- -	7,830 -	-76,836 ↓ -1081.3%	99,686 ↑ +229.7%	-54,380 ↓ -154.6%	-137,952 ↓ -153.7%	94,665 ↑ +168.6%	61,740 ↓ -34.8%	-39,265 ↓ -163.6%	-152,223 ↓ -287.7%	-56,983 ↑ +62.6%	79,031 ↑ +238.7%	-130,734 ↓ -265.4%
販売用不動産の増減額（△は増加）	- -	4,620 -	4,733 ↑ +2.4%	-16,916 ↓ -457.4%	20,600 ↑ +221.8%	6,206 ↓ -69.9%	22,306 ↑ +259.4%	15,486 ↓ -30.6%	8,408 ↓ -45.7%	37,603 ↑ +347.2%	15,098 ↓ -59.8%	18,946 ↑ +25.5%	25,735 ↑ +35.8%
未成工事支出金の増減額（△は増加）	- -	-7,554 -	-21,308 ↓ -182.1%	7,592 ↑ +135.6%	-943 ↓ -112.4%	-1,335 ↓ -41.6%	1,067 ↑ +179.9%	8,402 ↑ +687.4%	1,138 ↓ -86.5%	-13,095 ↓ -1250.7%	1,758 ↑ +113.4%	1,752 ↓ -0.3%	3,290 ↑ +87.8%
開発事業支出金の増減額（△は増加）	- -	10,015 -	6,714 ↓ -33.0%	-3,572 ↓ -153.2%	3,111 ↑ +187.1%	5,924 ↑ +90.4%	4,105 ↓ -30.7%	-671 ↓ -116.3%	2,724 ↑ +506.0%	-10,916 ↓ -500.7%	372 ↑ +103.4%	-3,626 ↓ -1074.7%	-15,927 ↓ -339.2%
その他の棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-4,194 -	694 ↑ +116.5%	-618 ↓ -189.0%	-528 ↑ +14.6%	250 ↑ +147.3%	-1,452 ↓ -680.8%
仕入債務の増減額（△は減少）	- -	14,574 -	-12,014 ↓ -182.4%	-50,441 ↓ -319.9%	-13,101 ↑ +74.0%	-22,559 ↓ -72.2%	-35,504 ↓ -57.4%	-37,494 ↓ -5.6%	6,398 ↑ +117.1%	97,884 ↑ +1429.9%	-53,014 ↓ -154.2%	15,604 ↑ +129.4%	23,541 ↑ +50.9%
未成工事受入金の増減額（△は減少）	- -	-28,323 -	16,493 ↑ +158.2%	-8,831 ↓ -153.5%	19,713 ↑ +323.2%	32,792 ↑ +66.3%	-43,983 ↓ -234.1%	-1,824 ↑ +95.9%	9,189 ↑ +603.8%	44,584 ↑ +385.2%	-1,297 ↓ -102.9%	11,803 ↑ +1010.0%	14,222 ↑ +20.5%
その他	- -	4,413 -	53,118 ↑ +1103.7%	8,040 ↓ -84.9%	5,793 ↓ -27.9%	-797 ↓ -113.8%	26,135 ↑ +3379.2%	-42,269 ↓ -261.7%	6,562 ↑ +115.5%	8,412 ↑ +28.2%	36,756 ↑ +336.9%	-12,107 ↓ -132.9%	40,324 ↑ +433.1%
小計	- -	61,706 -	70,898 ↑ +14.9%	174,936 ↑ +146.7%	115,113 ↓ -34.2%	17,405 ↓ -84.9%	219,182 ↑ +1159.3%	122,298 ↓ -44.2%	105,848 ↓ -13.5%	106,640 ↑ +0.7%	13,445 ↓ -87.4%	191,606 ↑ +1325.1%	73,272 ↓ -61.8%
利息及び配当金の受取額	- -	5,379 -	6,220 ↑ +15.6%	6,038 ↓ -2.9%	6,654 ↑ +10.2%	7,196 ↑ +8.1%	8,168 ↑ +13.5%	6,206 ↓ -24.0%	6,542 ↑ +5.4%	6,156 ↓ -5.9%	7,468 ↑ +21.3%	9,680 ↑ +29.6%	9,338 ↓ -3.5%
利息の支払額	- -	-3,288 -	-3,164 ↑ +3.8%	-2,927 ↑ +7.5%	-2,503 ↑ +14.5%	-2,430 ↑ +2.9%	-2,170 ↑ +10.7%	-2,863 ↓ -31.9%	-2,787 ↑ +2.7%	-3,892 ↓ -39.6%	-5,577 ↓ -43.3%	-6,056 ↓ -8.6%	-7,399 ↓ -22.2%
法人税等の支払額	- -	-7,691 -	-35,618 ↓ -363.1%	-34,379 ↑ +3.5%	-36,384 ↓ -5.8%	-37,104 ↓ -2.0%	-54,623 ↓ -47.2%	-44,966 ↑ +17.7%	-31,831 ↑ +29.2%	-25,062 ↑ +21.3%	-36,590 ↓ -46.0%	-36,135 ↑ +1.2%	-33,571 ↑ +7.1%
営業活動によるキャッシュ・フロー	- -	56,105 -	38,335 ↓ -31.7%	143,668 ↑ +274.8%	82,879 ↓ -42.3%	-14,933 ↓ -118.0%	170,557 ↑ +1242.1%	80,674 ↓ -52.7%	77,772 ↓ -3.6%	83,842 ↑ +7.8%	-21,253 ↓ -125.3%	159,094 ↑ +848.6%	41,639 ↓ -73.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-19,790 -	-16,006 ↑ +19.1%	-30,940 ↓ -93.3%	-30,640 ↑ +1.0%	-58,719 ↓ -91.6%	-123,904 ↓ -111.0%	-122,892 ↑ +0.8%	-109,766 ↑ +10.7%	-68,575 ↑ +37.5%	-57,697 ↑ +15.9%	-34,076 ↑ +40.9%	-98,654 ↓ -189.5%
有形固定資産の売却による収入	- -	1,638 -	487 ↓ -70.3%	5,064 ↑ +939.8%	262 ↓ -94.8%	184 ↓ -29.8%	144 ↓ -21.7%	305 ↑ +111.8%	40 ↓ -86.9%	1,046 ↑ +2515.0%	3,047 ↑ +191.3%	3,055 ↑ +0.3%	5,269 ↑ +72.5%
有価証券及び投資有価証券の取得による支出	- -	-3,803 -	-388 ↑ +89.8%	-9,100 ↓ -2245.4%	-6,906 ↑ +24.1%	-4,686 ↑ +32.1%	-6,173 ↓ -31.7%	-3,295 ↑ +46.6%	-217 ↑ +93.4%	-9,750 ↓ -4393.1%	-7,405 ↑ +24.1%	-7,686 ↓ -3.8%	-8,709 ↓ -13.3%
有価証券及び投資有価証券の売却による収入	- -	2,669 -	2,647 ↓ -0.8%	705 ↓ -73.4%	8,824 ↑ +1151.6%	14,868 ↑ +68.5%	17,301 ↑ +16.4%	20,083 ↑ +16.1%	13,235 ↓ -34.1%	27,341 ↑ +106.6%	62,149 ↑ +127.3%	59,917 ↓ -3.6%	109,544 ↑ +82.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,297 -	-10,360 ↓ -351.0%	-8,163 ↑ +21.2%
その他	- -	1,641 -	-791 ↓ -148.2%	-383 ↑ +51.6%	-2,480 ↓ -547.5%	-4,298 ↓ -73.3%	-3,114 ↑ +27.5%	-8,366 ↓ -168.7%	7,400 ↑ +188.5%	-2,497 ↓ -133.7%	-3,155 ↓ -26.4%	-3,036 ↑ +3.8%	-6,144 ↓ -102.4%
投資活動によるキャッシュ・フロー	- -	-17,644 -	-14,051 ↑ +20.4%	-34,654 ↓ -146.6%	-30,938 ↑ +10.7%	-52,652 ↓ -70.2%	-115,745 ↓ -119.8%	-113,954 ↑ +1.5%	-89,308 ↑ +21.6%	-52,434 ↑ +41.3%	-5,358 ↑ +89.8%	7,813 ↑ +245.8%	-6,858 ↓ -187.8%
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）	- -	6,646 -	880 ↓ -86.8%	-520 ↓ -159.1%	9,820 ↑ +1988.5%	-6,282 ↓ -164.0%	-9,116 ↓ -45.1%	31,919 ↑ +450.1%	-21,386 ↓ -167.0%	96,011 ↑ +548.9%	12,946 ↓ -86.5%	-33,921 ↓ -362.0%	16,022 ↑ +147.2%
長期借入れによる収入	- -	27,942 -	17,450 ↓ -37.5%	10,750 ↓ -38.4%	9,500 ↓ -11.6%	16,500 ↑ +73.7%	39,450 ↑ +139.1%	18,640 ↓ -52.8%	45,700 ↑ +145.2%	57,018 ↑ +24.8%	20,313 ↓ -64.4%	56,000 ↑ +175.7%	40,033 ↓ -28.5%
長期借入金の返済による支出	- -	-51,252 -	-34,275 ↑ +33.1%	-26,397 ↑ +23.0%	-22,848 ↑ +13.4%	-22,035 ↑ +3.6%	-18,793 ↑ +14.7%	-18,538 ↑ +1.4%	-17,854 ↑ +3.7%	-25,037 ↓ -40.2%	-22,175 ↑ +11.4%	-23,731 ↓ -7.0%	-66,718 ↓ -181.1%
ノンリコース借入れによる収入	- -	3,402 -	13,444 ↑ +295.2%	- -	5,454 -	9,871 ↑ +81.0%	15,963 ↑ +61.7%	30,198 ↑ +89.2%	15,819 ↓ -47.6%	11,518 ↓ -27.2%	3,315 ↓ -71.2%	6,435 ↑ +94.1%	4,050 ↓ -37.1%
ノンリコース借入金の返済による支出	- -	-6,721 -	-8,152 ↓ -21.3%	-9,468 ↓ -16.1%	-7,793 ↑ +17.7%	-6,472 ↑ +17.0%	-8,392 ↓ -29.7%	-7,445 ↑ +11.3%	-8,518 ↓ -14.4%	-8,786 ↓ -3.1%	-8,568 ↑ +2.5%	-33,640 ↓ -292.6%	-28,815 ↑ +14.3%
社債の発行による収入	- -	20,000 -	- -	- -	20,000 -	- -	30,000 -	50,000 ↑ +66.7%	10,000 ↓ -80.0%	20,000 ↑ +100.0%	15,000 ↓ -25.0%	31,000 ↑ +106.7%	40,000 ↑ +29.0%
社債の償還による支出	- -	- -	- -	-25,000 -	-15,000 ↑ +40.0%	-10,000 ↑ +33.3%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-10,000 0.0%	- -	- -	-20,000 -	-30,000 ↓ -50.0%
ノンリコース社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
自己株式の取得による支出	- -	- -	- -	- -	- -	-3 -	-20,003 ↓ -666666.7%	-2 ↑ +100.0%	-20,104 ↓ -1005100.0%	-1 ↑ +100.0%	-25,484 ↓ -2548300.0%	-34,520 ↓ -35.5%	-10,014 ↑ +71.0%
配当金の支払額	- -	-5,501 -	-7,466 ↓ -35.7%	-12,574 ↓ -68.4%	-24,362 ↓ -93.7%	-22,790 ↑ +6.5%	-31,906 ↓ -40.0%	-24,454 ↑ +23.4%	-22,277 ↑ +8.9%	-16,237 ↑ +27.1%	-17,643 ↓ -8.7%	-16,856 ↑ +4.5%	-28,872 ↓ -71.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55,439 -
その他	- -	-208 -	-282 ↓ -35.6%	-312 ↓ -10.6%	-235 ↑ +24.7%	-312 ↓ -32.8%	-408 ↓ -30.8%	-264 ↑ +35.3%	-478 ↓ -81.1%	-883 ↓ -84.7%	-1,676 ↓ -89.8%	-1,867 ↓ -11.4%	-1,287 ↑ +31.1%
財務活動によるキャッシュ・フロー	- -	14,305 -	9,199 ↓ -35.7%	-65,375 ↓ -810.7%	-26,124 ↑ +60.0%	-42,404 ↓ -62.3%	68,732 ↑ +262.1%	-42,710 ↓ -162.1%	19,634 ↑ +146.0%	65,635 ↑ +234.3%	-23,972 ↓ -136.5%	-71,102 ↓ -196.6%	-120,591 ↓ -69.6%
現金及び現金同等物に係る換算差額	- -	5,339 -	-1,798 ↓ -133.7%	-2,003 ↓ -11.4%	-460 ↑ +77.0%	-1,190 ↓ -158.7%	-799 ↑ +32.9%	-409 ↑ +48.8%	2,714 ↑ +763.6%	2,572 ↓ -5.2%	3,075 ↑ +19.6%	3,097 ↑ +0.7%	2,158 ↓ -30.3%
現金及び現金同等物の増減額（△は減少）	- -	58,106 -	31,685 ↓ -45.5%	41,635 ↑ +31.4%	25,355 ↓ -39.1%	-111,180 ↓ -538.5%	122,744 ↑ +210.4%	-76,400 ↓ -162.2%	10,812 ↑ +114.2%	99,615 ↑ +821.3%	-47,509 ↓ -147.7%	98,903 ↑ +308.2%	-83,651 ↓ -184.6%
現金及び現金同等物の残高	183,440 -	242,482 ↑ +32.2%	274,167 ↑ +13.1%	315,803 ↑ +15.2%	341,158 ↑ +8.0%	229,978 ↓ -32.6%	352,722 ↑ +53.4%	276,321 ↓ -21.7%	287,134 ↑ +3.9%	386,750 ↑ +34.7%	339,240 ↓ -12.3%	438,144 ↑ +29.2%	354,492 ↓ -19.1%

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

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（△）

55,682

93,605

↑ +68.1%

137,098

↑ +46.5%

128,326

↓ -6.4%

143,219

↑ +11.6%

141,349

↓ -1.3%

110,843

↓ -21.6%

64,705

↓ -41.6%

75,344

↑ +16.4%

33,522

↓ -55.5%

108,356

↑ +223.2%

193,336

↑ +78.4%

減価償却費

11,387

11,568

↑ +1.6%

11,662

↑ +0.8%

12,399

↑ +6.3%

13,304

↑ +7.3%

13,633

↑ +2.5%

16,710

↑ +22.6%

20,213

↑ +21.0%

25,798

↑ +27.6%

30,256

↑ +17.3%

33,478

↑ +10.6%

33,511

↑ +0.1%

減損損失

2,915

1,699

3,208

↑ +88.8%

24,453

↑ +662.3%

負ののれん発生益

-6,414

-5,927

貸倒引当金の増減額（△は減少）

-3,455

-359

↑ +89.6%

-191

↑ +46.8%

-130

↑ +31.9%

115

↑ +188.5%

-313

↓ -372.2%

362

↑ +215.7%

-177

↓ -148.9%

196

↑ +210.7%

526

↑ +168.4%

315

↓ -40.1%

-765

↓ -342.9%

工事損失引当金の増減額（△は減少）

-259

-6,092

↓ -2252.1%

-9,941

↓ -63.2%

-1,630

↑ +83.6%

-3,199

↓ -96.3%

-2,102

↑ +34.3%

8,362

↑ +497.8%

39,506

↑ +372.4%

11,315

↓ -71.4%

60,328

↑ +433.2%

-21,792

↓ -136.1%

-39,464

↓ -81.1%

退職給付に係る負債の増減額（△は減少）

-1,775

-1,516

↑ +14.6%

-844

↑ +44.3%

1,111

↑ +231.6%

867

↓ -22.0%

592

↓ -31.7%

1,503

↑ +153.9%

3,315

↑ +120.6%

3,100

↓ -6.5%

1,991

↓ -35.8%

-164

↓ -108.2%

632

↑ +485.4%

固定資産売却損益（△は益）

-1,100

219

↑ +119.9%

-1,385

↓ -732.4%

-134

↑ +90.3%

↑ +148.5%

-62

↓ -195.4%

-208

↓ -235.5%

↑ +115.9%

-218

↓ -760.6%

-942

↓ -332.1%

-945

↓ -0.3%

-2,192

↓ -132.0%

投資有価証券評価損益（△は益）

172

↓ -68.0%

↓ -96.4%

794

↑ +39600.0%

3,333

↑ +319.8%

255

↓ -92.3%

433

↑ +69.8%

815

↑ +88.2%

327

↓ -59.9%

828

↑ +153.2%

投資有価証券売却損益（△は益）

-1,958

-729

↑ +62.8%

-320

↑ +56.1%

-6,116

↓ -1811.3%

-9,329

↓ -52.5%

-7,010

↑ +24.9%

-15,119

↓ -115.7%

-10,025

↑ +33.7%

-19,012

↓ -89.6%

-55,103

↓ -189.8%

-39,283

↑ +28.7%

-88,174

↓ -124.5%

受取利息及び受取配当金

-5,038

-5,632

↓ -11.8%

-5,663

↓ -0.6%

-6,080

↓ -7.4%

-6,556

↓ -7.8%

-7,518

↓ -14.7%

-5,696

↑ +24.2%

-5,935

↓ -4.2%

-5,946

↓ -0.2%

-7,485

↓ -25.9%

-9,565

↓ -27.8%

-9,535

↑ +0.3%

支払利息

3,327

3,171

↓ -4.7%

2,842

↓ -10.4%

2,452

↓ -13.7%

2,418

↓ -1.4%

2,244

↓ -7.2%

3,033

↑ +35.2%

2,656

↓ -12.4%

3,997

↑ +50.5%

5,673

↑ +41.9%

6,016

↑ +6.0%

7,569

↑ +25.8%

売上債権の増減額（△は増加）

7,830

-76,836

↓ -1081.3%

99,686

↑ +229.7%

-54,380

↓ -154.6%

-137,952

↓ -153.7%

94,665

↑ +168.6%

61,740

↓ -34.8%

-39,265

↓ -163.6%

-152,223

↓ -287.7%

-56,983

↑ +62.6%

79,031

↑ +238.7%

-130,734

↓ -265.4%

販売用不動産の増減額（△は増加）

4,620

4,733

↑ +2.4%

-16,916

↓ -457.4%

20,600

↑ +221.8%

6,206

↓ -69.9%

22,306

↑ +259.4%

15,486

↓ -30.6%

8,408

↓ -45.7%

37,603

↑ +347.2%

15,098

↓ -59.8%

18,946

↑ +25.5%

25,735

↑ +35.8%

未成工事支出金の増減額（△は増加）

-7,554

-21,308

↓ -182.1%

7,592

↑ +135.6%

-943

↓ -112.4%

-1,335

↓ -41.6%

1,067

↑ +179.9%

8,402

↑ +687.4%

1,138

↓ -86.5%

-13,095

↓ -1250.7%

1,758

↑ +113.4%

1,752

↓ -0.3%

3,290

↑ +87.8%

開発事業支出金の増減額（△は増加）

10,015

6,714

↓ -33.0%

-3,572

↓ -153.2%

3,111

↑ +187.1%

5,924

↑ +90.4%

4,105

↓ -30.7%

-671

↓ -116.3%

2,724

↑ +506.0%

-10,916

↓ -500.7%

372

↑ +103.4%

-3,626

↓ -1074.7%

-15,927

↓ -339.2%

その他の棚卸資産の増減額（△は増加）

-4,194

694

↑ +116.5%

-618

↓ -189.0%

-528

↑ +14.6%

250

↑ +147.3%

-1,452

↓ -680.8%

仕入債務の増減額（△は減少）

14,574

-12,014

↓ -182.4%

-50,441

↓ -319.9%

-13,101

↑ +74.0%

-22,559

↓ -72.2%

-35,504

↓ -57.4%

-37,494

↓ -5.6%

6,398

↑ +117.1%

97,884

↑ +1429.9%

-53,014

↓ -154.2%

15,604

↑ +129.4%

23,541

↑ +50.9%

未成工事受入金の増減額（△は減少）

-28,323

16,493

↑ +158.2%

-8,831

↓ -153.5%

19,713

↑ +323.2%

32,792

↑ +66.3%

-43,983

↓ -234.1%

-1,824

↑ +95.9%

9,189

↑ +603.8%

44,584

↑ +385.2%

-1,297

↓ -102.9%

11,803

↑ +1010.0%

14,222

↑ +20.5%

その他

4,413

53,118

↑ +1103.7%

8,040

↓ -84.9%

5,793

↓ -27.9%

-797

↓ -113.8%

26,135

↑ +3379.2%

-42,269

↓ -261.7%

6,562

↑ +115.5%

8,412

↑ +28.2%

36,756

↑ +336.9%

-12,107

↓ -132.9%

40,324

↑ +433.1%

小計

61,706

70,898

↑ +14.9%

174,936

↑ +146.7%

115,113

↓ -34.2%

17,405

↓ -84.9%

219,182

↑ +1159.3%

122,298

↓ -44.2%

105,848

↓ -13.5%

106,640

↑ +0.7%

13,445

↓ -87.4%

191,606

↑ +1325.1%

73,272

↓ -61.8%

利息及び配当金の受取額

5,379

6,220

↑ +15.6%

6,038

↓ -2.9%

6,654

↑ +10.2%

7,196

↑ +8.1%

8,168

↑ +13.5%

6,206

↓ -24.0%

6,542

↑ +5.4%

6,156

↓ -5.9%

7,468

↑ +21.3%

9,680

↑ +29.6%

9,338

↓ -3.5%

利息の支払額

-3,288

-3,164

↑ +3.8%

-2,927

↑ +7.5%

-2,503

↑ +14.5%

-2,430

↑ +2.9%

-2,170

↑ +10.7%

-2,863

↓ -31.9%

-2,787

↑ +2.7%

-3,892

↓ -39.6%

-5,577

↓ -43.3%

-6,056

↓ -8.6%

-7,399

↓ -22.2%

法人税等の支払額

-7,691

-35,618

↓ -363.1%

-34,379

↑ +3.5%

-36,384

↓ -5.8%

-37,104

↓ -2.0%

-54,623

↓ -47.2%

-44,966

↑ +17.7%

-31,831

↑ +29.2%

-25,062

↑ +21.3%

-36,590

↓ -46.0%

-36,135

↑ +1.2%

-33,571

↑ +7.1%

営業活動によるキャッシュ・フロー

56,105

38,335

↓ -31.7%

143,668

↑ +274.8%

82,879

↓ -42.3%

-14,933

↓ -118.0%

170,557

↑ +1242.1%

80,674

↓ -52.7%

77,772

↓ -3.6%

83,842

↑ +7.8%

-21,253

↓ -125.3%

159,094

↑ +848.6%

41,639

↓ -73.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-19,790

-16,006

↑ +19.1%

-30,940

↓ -93.3%

-30,640

↑ +1.0%

-58,719

↓ -91.6%

-123,904

↓ -111.0%

-122,892

↑ +0.8%

-109,766

↑ +10.7%

-68,575

↑ +37.5%

-57,697

↑ +15.9%

-34,076

↑ +40.9%

-98,654

↓ -189.5%

有形固定資産の売却による収入

1,638

487

↓ -70.3%

5,064

↑ +939.8%

262

↓ -94.8%

184

↓ -29.8%

144

↓ -21.7%

305

↑ +111.8%

↓ -86.9%

1,046

↑ +2515.0%

3,047

↑ +191.3%

3,055

↑ +0.3%

5,269

↑ +72.5%

有価証券及び投資有価証券の取得による支出

-3,803

-388

↑ +89.8%

-9,100

↓ -2245.4%

-6,906

↑ +24.1%

-4,686

↑ +32.1%

-6,173

↓ -31.7%

-3,295

↑ +46.6%

-217

↑ +93.4%

-9,750

↓ -4393.1%

-7,405

↑ +24.1%

-7,686

↓ -3.8%

-8,709

↓ -13.3%

有価証券及び投資有価証券の売却による収入

2,669

2,647

↓ -0.8%

705

↓ -73.4%

8,824

↑ +1151.6%

14,868

↑ +68.5%

17,301

↑ +16.4%

20,083

↑ +16.1%

13,235

↓ -34.1%

27,341

↑ +106.6%

62,149

↑ +127.3%

59,917

↓ -3.6%

109,544

↑ +82.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,297

-10,360

↓ -351.0%

-8,163

↑ +21.2%

その他

1,641

-791

↓ -148.2%

-383

↑ +51.6%

-2,480

↓ -547.5%

-4,298

↓ -73.3%

-3,114

↑ +27.5%

-8,366

↓ -168.7%

7,400

↑ +188.5%

-2,497

↓ -133.7%

-3,155

↓ -26.4%

-3,036

↑ +3.8%

-6,144

↓ -102.4%

投資活動によるキャッシュ・フロー

-17,644

-14,051

↑ +20.4%

-34,654

↓ -146.6%

-30,938

↑ +10.7%

-52,652

↓ -70.2%

-115,745

↓ -119.8%

-113,954

↑ +1.5%

-89,308

↑ +21.6%

-52,434

↑ +41.3%

-5,358

↑ +89.8%

7,813

↑ +245.8%

-6,858

↓ -187.8%

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）

6,646

880

↓ -86.8%

-520

↓ -159.1%

9,820

↑ +1988.5%

-6,282

↓ -164.0%

-9,116

↓ -45.1%

31,919

↑ +450.1%

-21,386

↓ -167.0%

96,011

↑ +548.9%

12,946

↓ -86.5%

-33,921

↓ -362.0%

16,022

↑ +147.2%

長期借入れによる収入

27,942

17,450

↓ -37.5%

10,750

↓ -38.4%

9,500

↓ -11.6%

16,500

↑ +73.7%

39,450

↑ +139.1%

18,640

↓ -52.8%

45,700

↑ +145.2%

57,018

↑ +24.8%

20,313

↓ -64.4%

56,000

↑ +175.7%

40,033

↓ -28.5%

長期借入金の返済による支出

-51,252

-34,275

↑ +33.1%

-26,397

↑ +23.0%

-22,848

↑ +13.4%

-22,035

↑ +3.6%

-18,793

↑ +14.7%

-18,538

↑ +1.4%

-17,854

↑ +3.7%

-25,037

↓ -40.2%

-22,175

↑ +11.4%

-23,731

↓ -7.0%

-66,718

↓ -181.1%

ノンリコース借入れによる収入

3,402

13,444

↑ +295.2%

5,454

9,871

↑ +81.0%

15,963

↑ +61.7%

30,198

↑ +89.2%

15,819

↓ -47.6%

11,518

↓ -27.2%

3,315

↓ -71.2%

6,435

↑ +94.1%

4,050

↓ -37.1%

ノンリコース借入金の返済による支出

-6,721

-8,152

↓ -21.3%

-9,468

↓ -16.1%

-7,793

↑ +17.7%

-6,472

↑ +17.0%

-8,392

↓ -29.7%

-7,445

↑ +11.3%

-8,518

↓ -14.4%

-8,786

↓ -3.1%

-8,568

↑ +2.5%

-33,640

↓ -292.6%

-28,815

↑ +14.3%

社債の発行による収入

20,000

30,000

50,000

↑ +66.7%

10,000

↓ -80.0%

20,000

↑ +100.0%

15,000

↓ -25.0%

31,000

↑ +106.7%

40,000

↑ +29.0%

社債の償還による支出

-25,000

-15,000

↑ +40.0%

-10,000

↑ +33.3%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

-30,000

↓ -50.0%

ノンリコース社債の発行による収入

450

自己株式の取得による支出

-3

-20,003

↓ -666666.7%

-2

↑ +100.0%

-20,104

↓ -1005100.0%

-1

↑ +100.0%

-25,484

↓ -2548300.0%

-34,520

↓ -35.5%

-10,014

↑ +71.0%

配当金の支払額

-5,501

-7,466

↓ -35.7%

-12,574

↓ -68.4%

-24,362

↓ -93.7%

-22,790

↑ +6.5%

-31,906

↓ -40.0%

-24,454

↑ +23.4%

-22,277

↑ +8.9%

-16,237

↑ +27.1%

-17,643

↓ -8.7%

-16,856

↑ +4.5%

-28,872

↓ -71.3%

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

-55,439

その他

-208

-282

↓ -35.6%

-312

↓ -10.6%

-235

↑ +24.7%

-312

↓ -32.8%

-408

↓ -30.8%

-264

↑ +35.3%

-478

↓ -81.1%

-883

↓ -84.7%

-1,676

↓ -89.8%

-1,867

↓ -11.4%

-1,287

↑ +31.1%

財務活動によるキャッシュ・フロー

14,305

9,199

↓ -35.7%

-65,375

↓ -810.7%

-26,124

↑ +60.0%

-42,404

↓ -62.3%

68,732

↑ +262.1%

-42,710

↓ -162.1%

19,634

↑ +146.0%

65,635

↑ +234.3%

-23,972

↓ -136.5%

-71,102

↓ -196.6%

-120,591

↓ -69.6%

現金及び現金同等物に係る換算差額

5,339

-1,798

↓ -133.7%

-2,003

↓ -11.4%

-460

↑ +77.0%

-1,190

↓ -158.7%

-799

↑ +32.9%

-409

↑ +48.8%

2,714

↑ +763.6%

2,572

↓ -5.2%

3,075

↑ +19.6%

3,097

↑ +0.7%

2,158

↓ -30.3%

現金及び現金同等物の増減額（△は減少）

58,106

31,685

↓ -45.5%

41,635

↑ +31.4%

25,355

↓ -39.1%

-111,180

↓ -538.5%

122,744

↑ +210.4%

-76,400

↓ -162.2%

10,812

↑ +114.2%

99,615

↑ +821.3%

-47,509

↓ -147.7%

98,903

↑ +308.2%

-83,651

↓ -184.6%

現金及び現金同等物の残高

183,440

242,482

↑ +32.2%

274,167

↑ +13.1%

315,803

↑ +15.2%

341,158

↑ +8.0%

229,978

↓ -32.6%

352,722

↑ +53.4%

276,321

↓ -21.7%

287,134

↑ +3.9%

386,750

↑ +34.7%

339,240

↓ -12.3%

438,144

↑ +29.2%

354,492

↓ -19.1%

清水建設の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

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	1,444,843 -	1,516,054 ↑ +4.9%	1,410,120 ↓ -7.0%	1,354,583 ↓ -3.9%	1,504,636 ↑ +11.1%	1,517,883 ↑ +0.9%	1,301,363 ↓ -14.3%	1,295,969 ↓ -0.4%	1,693,895 ↑ +30.7%	1,753,155 ↑ +3.5%	1,696,021 ↓ -3.3%	1,845,300 ↑ +8.8%
開発事業等売上高	123,000 -	148,879 ↑ +21.0%	157,306 ↑ +5.7%	164,851 ↑ +4.8%	160,324 ↓ -2.7%	180,409 ↑ +12.5%	155,109 ↓ -14.0%	186,992 ↑ +20.6%	239,919 ↑ +28.3%	252,363 ↑ +5.2%	248,339 ↓ -1.6%	212,501 ↓ -14.4%
売上高	1,567,843 -	1,664,933 ↑ +6.2%	1,567,427 ↓ -5.9%	1,519,435 ↓ -3.1%	1,664,960 ↑ +9.6%	1,698,292 ↑ +2.0%	1,456,473 ↓ -14.2%	1,482,961 ↑ +1.8%	1,933,814 ↑ +30.4%	2,005,518 ↑ +3.7%	1,944,360 ↓ -3.0%	2,057,802 ↑ +5.8%
売上原価
完成工事原価	1,338,723 -	1,357,546 ↑ +1.4%	1,222,346 ↓ -10.0%	1,172,603 ↓ -4.1%	1,307,825 ↑ +11.5%	1,319,118 ↑ +0.9%	1,138,887 ↓ -13.7%	1,214,775 ↑ +6.7%	1,582,828 ↑ +30.3%	1,717,495 ↑ +8.5%	1,538,157 ↓ -10.4%	1,626,639 ↑ +5.8%
開発事業等売上原価	106,121 -	132,012 ↑ +24.4%	135,460 ↑ +2.6%	143,414 ↑ +5.9%	140,489 ↓ -2.0%	153,504 ↑ +9.3%	127,168 ↓ -17.2%	128,510 ↑ +1.1%	189,983 ↑ +47.8%	198,510 ↑ +4.5%	210,749 ↑ +6.2%	173,070 ↓ -17.9%
売上原価	1,444,845 -	1,489,559 ↑ +3.1%	1,357,806 ↓ -8.8%	1,316,018 ↓ -3.1%	1,448,315 ↑ +10.1%	1,472,622 ↑ +1.7%	1,266,055 ↓ -14.0%	1,343,286 ↑ +6.1%	1,772,812 ↑ +32.0%	1,916,006 ↑ +8.1%	1,748,906 ↓ -8.7%	1,799,710 ↑ +2.9%
売上総利益
完成工事総利益又は完成工事総損失（△）	106,119 -	158,508 ↑ +49.4%	187,774 ↑ +18.5%	181,980 ↓ -3.1%	196,811 ↑ +8.1%	198,765 ↑ +1.0%	162,476 ↓ -18.3%	81,193 ↓ -50.0%	111,066 ↑ +36.8%	35,659 ↓ -67.9%	157,864 ↑ +342.7%	218,660 ↑ +38.5%
開発事業等総利益又は開発事業等総損失（△）	16,878 -	16,866 ↓ -0.1%	21,845 ↑ +29.5%	21,436 ↓ -1.9%	19,834 ↓ -7.5%	26,904 ↑ +35.6%	27,941 ↑ +3.9%	58,481 ↑ +109.3%	49,935 ↓ -14.6%	53,853 ↑ +7.8%	37,590 ↓ -30.2%	39,431 ↑ +4.9%
売上総利益又は売上総損失（△）	122,998 -	175,374 ↑ +42.6%	209,620 ↑ +19.5%	203,417 ↓ -3.0%	216,645 ↑ +6.5%	225,670 ↑ +4.2%	190,417 ↓ -15.6%	139,675 ↓ -26.6%	161,002 ↑ +15.3%	89,512 ↓ -44.4%	195,454 ↑ +118.4%	258,091 ↑ +32.0%
販売費及び一般管理費	72,966 -	80,706 ↑ +10.6%	80,784 ↑ +0.1%	82,043 ↑ +1.6%	86,921 ↑ +5.9%	91,775 ↑ +5.6%	90,265 ↓ -1.6%	94,529 ↑ +4.7%	106,354 ↑ +12.5%	114,198 ↑ +7.4%	124,423 ↑ +9.0%	139,422 ↑ +12.1%
営業利益又は営業損失（△）	50,032 -	94,668 ↑ +89.2%	128,835 ↑ +36.1%	121,373 ↓ -5.8%	129,724 ↑ +6.9%	133,894 ↑ +3.2%	100,151 ↓ -25.2%	45,145 ↓ -54.9%	54,647 ↑ +21.0%	-24,685 ↓ -145.2%	71,030 ↑ +387.7%	118,669 ↑ +67.1%
営業外収益
受取利息	1,299 -	1,231 ↓ -5.2%	1,033 ↓ -16.1%	1,088 ↑ +5.3%	1,233 ↑ +13.3%	1,078 ↓ -12.6%	1,118 ↑ +3.7%	673 ↓ -39.8%	955 ↑ +41.9%	2,514 ↑ +163.2%	3,507 ↑ +39.5%	3,869 ↑ +10.3%
受取配当金	3,739 -	4,401 ↑ +17.7%	4,630 ↑ +5.2%	4,991 ↑ +7.8%	5,322 ↑ +6.6%	6,439 ↑ +21.0%	4,578 ↓ -28.9%	5,262 ↑ +14.9%	4,990 ↓ -5.2%	4,970 ↓ -0.4%	6,057 ↑ +21.9%	5,666 ↓ -6.5%
為替差益	2,353 -	- -	- -	- -	- -	- -	2,633 -	2,088 ↓ -20.7%	864 ↓ -58.6%	4,175 ↑ +383.2%	- -	2,732 -
その他	3,358 -	1,560 ↓ -53.5%	2,474 ↑ +58.6%	1,992 ↓ -19.5%	1,586 ↓ -20.4%	2,751 ↑ +73.5%	2,386 ↓ -13.3%	4,554 ↑ +90.9%	1,970 ↓ -56.7%	2,632 ↑ +33.6%	2,147 ↓ -18.4%	2,216 ↑ +3.2%
営業外収益	12,379 -	8,288 ↓ -33.0%	8,137 ↓ -1.8%	8,072 ↓ -0.8%	8,143 ↑ +0.9%	10,269 ↑ +26.1%	10,717 ↑ +4.4%	10,490 ↓ -2.1%	8,781 ↓ -16.3%	14,292 ↑ +62.8%	11,712 ↓ -18.1%	14,485 ↑ +23.7%
営業外費用
支払利息	3,327 -	3,171 ↓ -4.7%	2,842 ↓ -10.4%	2,452 ↓ -13.7%	2,418 ↓ -1.4%	2,244 ↓ -7.2%	3,033 ↑ +35.2%	2,656 ↓ -12.4%	3,997 ↑ +50.5%	5,673 ↑ +41.9%	6,016 ↑ +6.0%	7,569 ↑ +25.8%
為替差損	- -	1,859 -	901 ↓ -51.5%	- -	- -	1,713 -	- -	- -	- -	- -	2,664 -	- -
その他	2,837 -	2,423 ↓ -14.6%	2,932 ↑ +21.0%	2,862 ↓ -2.4%	1,490 ↓ -47.9%	2,219 ↑ +48.9%	2,370 ↑ +6.8%	2,559 ↑ +8.0%	2,885 ↑ +12.7%	3,769 ↑ +30.6%	2,397 ↓ -36.4%	3,259 ↑ +36.0%
営業外費用	6,165 -	7,455 ↑ +20.9%	5,775 ↓ -22.5%	5,315 ↓ -8.0%	3,909 ↓ -26.5%	6,178 ↑ +58.0%	5,403 ↓ -12.5%	5,216 ↓ -3.5%	6,882 ↑ +31.9%	9,442 ↑ +37.2%	11,079 ↑ +17.3%	10,829 ↓ -2.3%
経常利益又は経常損失（△）	56,246 -	95,501 ↑ +69.8%	131,197 ↑ +37.4%	124,130 ↓ -5.4%	133,957 ↑ +7.9%	137,986 ↑ +3.0%	105,465 ↓ -23.6%	50,419 ↓ -52.2%	56,546 ↑ +12.2%	-19,834 ↓ -135.1%	71,664 ↑ +461.3%	122,324 ↑ +70.7%
特別利益
固定資産売却益	3,170 -	734 ↓ -76.8%	1,719 ↑ +134.2%	6,255 ↑ +263.9%	9,342 ↑ +49.4%	7,581 ↓ -18.9%	15,489 ↑ +104.3%	10,053 ↓ -35.1%	19,354 ↑ +92.5%	56,103 ↑ +189.9%	1,153 ↓ -97.9%	2,299 ↑ +99.4%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,382 -	88,174 ↑ +123.9%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	6,414 -	- -	- -	- -	5,927 -
特別利益	3,170 -	734 ↓ -76.8%	6,087 ↑ +729.3%	6,255 ↑ +2.8%	9,342 ↑ +49.4%	7,581 ↓ -18.9%	16,105 ↑ +112.4%	16,468 ↑ +2.3%	19,354 ↑ +17.5%	56,103 ↑ +189.9%	40,535 ↓ -27.7%	96,401 ↑ +137.8%
特別損失
固定資産売却損	110 -	223 ↑ +102.7%	13 ↓ -94.2%	2 ↓ -84.6%	78 ↑ +3800.0%	508 ↑ +551.3%	161 ↓ -68.3%	61 ↓ -62.1%	123 ↑ +101.6%	57 ↓ -53.7%	208 ↑ +264.9%	107 ↓ -48.6%
投資有価証券売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
投資有価証券評価損	- -	- -	172 -	55 ↓ -68.0%	2 ↓ -96.4%	794 ↑ +39600.0%	3,333 ↑ +319.8%	255 ↓ -92.3%	433 ↑ +69.8%	815 ↑ +88.2%	327 ↓ -59.9%	828 ↑ +153.2%
減損損失	- -	- -	- -	- -	- -	2,915 -	- -	- -	- -	1,699 -	3,208 ↑ +88.8%	24,453 ↑ +662.3%
特別損失	3,734 -	2,630 ↓ -29.6%	186 ↓ -92.9%	2,058 ↑ +1006.5%	81 ↓ -96.1%	4,217 ↑ +5106.2%	10,727 ↑ +154.4%	2,182 ↓ -79.7%	556 ↓ -74.5%	2,745 ↑ +393.7%	3,843 ↑ +40.0%	25,389 ↑ +560.7%
税引前当期純利益又は税引前当期純損失（△）	55,682 -	93,605 ↑ +68.1%	137,098 ↑ +46.5%	128,326 ↓ -6.4%	143,219 ↑ +11.6%	141,349 ↓ -1.3%	110,843 ↓ -21.6%	64,705 ↓ -41.6%	75,344 ↑ +16.4%	33,522 ↓ -55.5%	108,356 ↑ +223.2%	193,336 ↑ +78.4%
法人税、住民税及び事業税	25,826 -	32,402 ↑ +25.5%	35,076 ↑ +8.3%	36,633 ↑ +4.4%	47,429 ↑ +29.5%	48,931 ↑ +3.2%	30,235 ↓ -38.2%	29,952 ↓ -0.9%	30,200 ↑ +0.8%	41,043 ↑ +35.9%	31,274 ↓ -23.8%	59,830 ↑ +91.3%
法人税等調整額	-4,276 -	1,541 ↑ +136.0%	2,877 ↑ +86.7%	6,555 ↑ +127.8%	-4,315 ↓ -165.8%	-6,700 ↓ -55.3%	3,280 ↑ +149.0%	-12,824 ↓ -491.0%	-6,346 ↑ +50.5%	-28,301 ↓ -346.0%	6,696 ↑ +123.7%	4,416 ↓ -34.1%
法人税等	21,550 -	33,943 ↑ +57.5%	37,953 ↑ +11.8%	43,188 ↑ +13.8%	43,113 ↓ -0.2%	42,230 ↓ -2.0%	33,515 ↓ -20.6%	17,128 ↓ -48.9%	23,854 ↑ +39.3%	12,742 ↓ -46.6%	37,971 ↑ +198.0%	64,247 ↑ +69.2%
当期純利益又は当期純損失（△）	34,131 -	59,661 ↑ +74.8%	99,144 ↑ +66.2%	85,137 ↓ -14.1%	100,105 ↑ +17.6%	99,119 ↓ -1.0%	77,327 ↓ -22.0%	47,577 ↓ -38.5%	51,489 ↑ +8.2%	20,779 ↓ -59.6%	70,385 ↑ +238.7%	129,089 ↑ +83.4%
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（△）	734 -	339 ↓ -53.8%	198 ↓ -41.6%	159 ↓ -19.7%	436 ↑ +174.2%	141 ↓ -67.7%	151 ↑ +7.1%	-183 ↓ -221.2%	2,431 ↑ +1428.4%	3,616 ↑ +48.7%	4,370 ↑ +20.9%	2,471 ↓ -43.5%
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（△）	33,397 -	59,322 ↑ +77.6%	98,946 ↑ +66.8%	84,978 ↓ -14.1%	99,668 ↑ +17.3%	98,977 ↓ -0.7%	77,176 ↓ -22.0%	47,761 ↓ -38.1%	49,057 ↑ +2.7%	17,163 ↓ -65.0%	66,015 ↑ +284.6%	126,617 ↑ +91.8%

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

1,444,843

1,516,054

↑ +4.9%

1,410,120

↓ -7.0%

1,354,583

↓ -3.9%

1,504,636

↑ +11.1%

1,517,883

↑ +0.9%

1,301,363

↓ -14.3%

1,295,969

↓ -0.4%

1,693,895

↑ +30.7%

1,753,155

↑ +3.5%

1,696,021

↓ -3.3%

1,845,300

↑ +8.8%

開発事業等売上高

123,000

148,879

↑ +21.0%

157,306

↑ +5.7%

164,851

↑ +4.8%

160,324

↓ -2.7%

180,409

↑ +12.5%

155,109

↓ -14.0%

186,992

↑ +20.6%

239,919

↑ +28.3%

252,363

↑ +5.2%

248,339

↓ -1.6%

212,501

↓ -14.4%

売上高

1,567,843

1,664,933

↑ +6.2%

1,567,427

↓ -5.9%

1,519,435

↓ -3.1%

1,664,960

↑ +9.6%

1,698,292

↑ +2.0%

1,456,473

↓ -14.2%

1,482,961

↑ +1.8%

1,933,814

↑ +30.4%

2,005,518

↑ +3.7%

1,944,360

↓ -3.0%

2,057,802

↑ +5.8%

売上原価

完成工事原価

1,338,723

1,357,546

↑ +1.4%

1,222,346

↓ -10.0%

1,172,603

↓ -4.1%

1,307,825

↑ +11.5%

1,319,118

↑ +0.9%

1,138,887

↓ -13.7%

1,214,775

↑ +6.7%

1,582,828

↑ +30.3%

1,717,495

↑ +8.5%

1,538,157

↓ -10.4%

1,626,639

↑ +5.8%

開発事業等売上原価

106,121

132,012

↑ +24.4%

135,460

↑ +2.6%

143,414

↑ +5.9%

140,489

↓ -2.0%

153,504

↑ +9.3%

127,168

↓ -17.2%

128,510

↑ +1.1%

189,983

↑ +47.8%

198,510

↑ +4.5%

210,749

↑ +6.2%

173,070

↓ -17.9%

売上原価

1,444,845

1,489,559

↑ +3.1%

1,357,806

↓ -8.8%

1,316,018

↓ -3.1%

1,448,315

↑ +10.1%

1,472,622

↑ +1.7%

1,266,055

↓ -14.0%

1,343,286

↑ +6.1%

1,772,812

↑ +32.0%

1,916,006

↑ +8.1%

1,748,906

↓ -8.7%

1,799,710

↑ +2.9%

売上総利益

完成工事総利益又は完成工事総損失（△）

106,119

158,508

↑ +49.4%

187,774

↑ +18.5%

181,980

↓ -3.1%

196,811

↑ +8.1%

198,765

↑ +1.0%

162,476

↓ -18.3%

81,193

↓ -50.0%

111,066

↑ +36.8%

35,659

↓ -67.9%

157,864

↑ +342.7%

218,660

↑ +38.5%

開発事業等総利益又は開発事業等総損失（△）

16,878

16,866

↓ -0.1%

21,845

↑ +29.5%

21,436

↓ -1.9%

19,834

↓ -7.5%

26,904

↑ +35.6%

27,941

↑ +3.9%

58,481

↑ +109.3%

49,935

↓ -14.6%

53,853

↑ +7.8%

37,590

↓ -30.2%

39,431

↑ +4.9%

売上総利益又は売上総損失（△）

122,998

175,374

↑ +42.6%

209,620

↑ +19.5%

203,417

↓ -3.0%

216,645

↑ +6.5%

225,670

↑ +4.2%

190,417

↓ -15.6%

139,675

↓ -26.6%

161,002

↑ +15.3%

89,512

↓ -44.4%

195,454

↑ +118.4%

258,091

↑ +32.0%

販売費及び一般管理費

72,966

80,706

↑ +10.6%

80,784

↑ +0.1%

82,043

↑ +1.6%

86,921

↑ +5.9%

91,775

↑ +5.6%

90,265

↓ -1.6%

94,529

↑ +4.7%

106,354

↑ +12.5%

114,198

↑ +7.4%

124,423

↑ +9.0%

139,422

↑ +12.1%

営業利益又は営業損失（△）

50,032

94,668

↑ +89.2%

128,835

↑ +36.1%

121,373

↓ -5.8%

129,724

↑ +6.9%

133,894

↑ +3.2%

100,151

↓ -25.2%

45,145

↓ -54.9%

54,647

↑ +21.0%

-24,685

↓ -145.2%

71,030

↑ +387.7%

118,669

↑ +67.1%

営業外収益

受取利息

1,299

1,231

↓ -5.2%

1,033

↓ -16.1%

1,088

↑ +5.3%

1,233

↑ +13.3%

1,078

↓ -12.6%

1,118

↑ +3.7%

673

↓ -39.8%

955

↑ +41.9%

2,514

↑ +163.2%

3,507

↑ +39.5%

3,869

↑ +10.3%

受取配当金

3,739

4,401

↑ +17.7%

4,630

↑ +5.2%

4,991

↑ +7.8%

5,322

↑ +6.6%

6,439

↑ +21.0%

4,578

↓ -28.9%

5,262

↑ +14.9%

4,990

↓ -5.2%

4,970

↓ -0.4%

6,057

↑ +21.9%

5,666

↓ -6.5%

為替差益

2,353

2,633

2,088

↓ -20.7%

864

↓ -58.6%

4,175

↑ +383.2%

2,732

その他

3,358

1,560

↓ -53.5%

2,474

↑ +58.6%

1,992

↓ -19.5%

1,586

↓ -20.4%

2,751

↑ +73.5%

2,386

↓ -13.3%

4,554

↑ +90.9%

1,970

↓ -56.7%

2,632

↑ +33.6%

2,147

↓ -18.4%

2,216

↑ +3.2%

営業外収益

12,379

8,288

↓ -33.0%

8,137

↓ -1.8%

8,072

↓ -0.8%

8,143

↑ +0.9%

10,269

↑ +26.1%

10,717

↑ +4.4%

10,490

↓ -2.1%

8,781

↓ -16.3%

14,292

↑ +62.8%

11,712

↓ -18.1%

14,485

↑ +23.7%

営業外費用

支払利息

3,327

3,171

↓ -4.7%

2,842

↓ -10.4%

2,452

↓ -13.7%

2,418

↓ -1.4%

2,244

↓ -7.2%

3,033

↑ +35.2%

2,656

↓ -12.4%

3,997

↑ +50.5%

5,673

↑ +41.9%

6,016

↑ +6.0%

7,569

↑ +25.8%

為替差損

1,859

901

↓ -51.5%

1,713

2,664

その他

2,837

2,423

↓ -14.6%

2,932

↑ +21.0%

2,862

↓ -2.4%

1,490

↓ -47.9%

2,219

↑ +48.9%

2,370

↑ +6.8%

2,559

↑ +8.0%

2,885

↑ +12.7%

3,769

↑ +30.6%

2,397

↓ -36.4%

3,259

↑ +36.0%

営業外費用

6,165

7,455

↑ +20.9%

5,775

↓ -22.5%

5,315

↓ -8.0%

3,909

↓ -26.5%

6,178

↑ +58.0%

5,403

↓ -12.5%

5,216

↓ -3.5%

6,882

↑ +31.9%

9,442

↑ +37.2%

11,079

↑ +17.3%

10,829

↓ -2.3%

経常利益又は経常損失（△）

56,246

95,501

↑ +69.8%

131,197

↑ +37.4%

124,130

↓ -5.4%

133,957

↑ +7.9%

137,986

↑ +3.0%

105,465

↓ -23.6%

50,419

↓ -52.2%

56,546

↑ +12.2%

-19,834

↓ -135.1%

71,664

↑ +461.3%

122,324

↑ +70.7%

特別利益

固定資産売却益

3,170

734

↓ -76.8%

1,719

↑ +134.2%

6,255

↑ +263.9%

9,342

↑ +49.4%

7,581

↓ -18.9%

15,489

↑ +104.3%

10,053

↓ -35.1%

19,354

↑ +92.5%

56,103

↑ +189.9%

1,153

↓ -97.9%

2,299

↑ +99.4%

投資有価証券売却益

39,382

88,174

↑ +123.9%

負ののれん発生益

6,414

5,927

特別利益

3,170

734

↓ -76.8%

6,087

↑ +729.3%

6,255

↑ +2.8%

9,342

↑ +49.4%

7,581

↓ -18.9%

16,105

↑ +112.4%

16,468

↑ +2.3%

19,354

↑ +17.5%

56,103

↑ +189.9%

40,535

↓ -27.7%

96,401

↑ +137.8%

特別損失

固定資産売却損

110

223

↑ +102.7%

↓ -94.2%

↓ -84.6%

↑ +3800.0%

508

↑ +551.3%

161

↓ -68.3%

↓ -62.1%

123

↑ +101.6%

↓ -53.7%

208

↑ +264.9%

107

↓ -48.6%

投資有価証券売却損

投資有価証券評価損

172

↓ -68.0%

↓ -96.4%

794

↑ +39600.0%

3,333

↑ +319.8%

255

↓ -92.3%

433

↑ +69.8%

815

↑ +88.2%

327

↓ -59.9%

828

↑ +153.2%

減損損失

2,915

1,699

3,208

↑ +88.8%

24,453

↑ +662.3%

特別損失

3,734

2,630

↓ -29.6%

186

↓ -92.9%

2,058

↑ +1006.5%

↓ -96.1%

4,217

↑ +5106.2%

10,727

↑ +154.4%

2,182

↓ -79.7%

556

↓ -74.5%

2,745

↑ +393.7%

3,843

↑ +40.0%

25,389

↑ +560.7%

税引前当期純利益又は税引前当期純損失（△）

55,682

93,605

↑ +68.1%

137,098

↑ +46.5%

128,326

↓ -6.4%

143,219

↑ +11.6%

141,349

↓ -1.3%

110,843

↓ -21.6%

64,705

↓ -41.6%

75,344

↑ +16.4%

33,522

↓ -55.5%

108,356

↑ +223.2%

193,336

↑ +78.4%

法人税、住民税及び事業税

25,826

32,402

↑ +25.5%

35,076

↑ +8.3%

36,633

↑ +4.4%

47,429

↑ +29.5%

48,931

↑ +3.2%

30,235

↓ -38.2%

29,952

↓ -0.9%

30,200

↑ +0.8%

41,043

↑ +35.9%

31,274

↓ -23.8%

59,830

↑ +91.3%

法人税等調整額

-4,276

1,541

↑ +136.0%

2,877

↑ +86.7%

6,555

↑ +127.8%

-4,315

↓ -165.8%

-6,700

↓ -55.3%

3,280

↑ +149.0%

-12,824

↓ -491.0%

-6,346

↑ +50.5%

-28,301

↓ -346.0%

6,696

↑ +123.7%

4,416

↓ -34.1%

法人税等

21,550

33,943

↑ +57.5%

37,953

↑ +11.8%

43,188

↑ +13.8%

43,113

↓ -0.2%

42,230

↓ -2.0%

33,515

↓ -20.6%

17,128

↓ -48.9%

23,854

↑ +39.3%

12,742

↓ -46.6%

37,971

↑ +198.0%

64,247

↑ +69.2%

当期純利益又は当期純損失（△）

34,131

59,661

↑ +74.8%

99,144

↑ +66.2%

85,137

↓ -14.1%

100,105

↑ +17.6%

99,119

↓ -1.0%

77,327

↓ -22.0%

47,577

↓ -38.5%

51,489

↑ +8.2%

20,779

↓ -59.6%

70,385

↑ +238.7%

129,089

↑ +83.4%

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（△）

734

339

↓ -53.8%

198

↓ -41.6%

159

↓ -19.7%

436

↑ +174.2%

141

↓ -67.7%

151

↑ +7.1%

-183

↓ -221.2%

2,431

↑ +1428.4%

3,616

↑ +48.7%

4,370

↑ +20.9%

2,471

↓ -43.5%

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（△）

33,397

59,322

↑ +77.6%

98,946

↑ +66.8%

84,978

↓ -14.1%

99,668

↑ +17.3%

98,977

↓ -0.7%

77,176

↓ -22.0%

47,761

↓ -38.1%

49,057

↑ +2.7%

17,163

↓ -65.0%

66,015

↑ +284.6%

126,617

↑ +91.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	176,482 -	189,167 ↑ +7.2%	172,803 ↓ -8.7%	196,158 ↑ +13.5%	150,978 ↓ -23.0%	351,722 ↑ +133.0%	214,321 ↓ -39.1%	250,134 ↑ +16.7%	372,780 ↑ +49.0%	270,256 ↓ -27.5%	294,162 ↑ +8.8%	237,992 ↓ -19.1%
受取手形・完成工事未収入金等	- -	472,367 -	548,925 ↑ +16.2%	449,049 ↓ -18.2%	503,380 ↑ +12.1%	641,061 ↑ +27.4%	546,148 ↓ -14.8%	484,445 ↓ -11.3%	684,217 ↑ +41.2%	837,373 ↑ +22.4%	903,841 ↑ +7.9%	810,473 ↓ -10.3%	953,196 ↑ +17.6%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	21,570 -	31,865 ↑ +47.7%
有価証券	- -	66,239 -	85,202 ↑ +28.6%	143,000 ↑ +67.8%	145,150 ↑ +1.5%	79,000 ↓ -45.6%	1,020 ↓ -98.7%	62,000 ↑ +5978.4%	37,000 ↓ -40.3%	14,000 ↓ -62.2%	69,000 ↑ +392.9%	144,000 ↑ +108.7%	118,000 ↓ -18.1%
販売用不動産	- -	26,353 -	21,620 ↓ -18.0%	39,479 ↑ +82.6%	19,228 ↓ -51.3%	24,722 ↑ +28.6%	2,836 ↓ -88.5%	3,158 ↑ +11.4%	7,097 ↑ +124.7%	1,997 ↓ -71.9%	12,881 ↑ +545.0%	9,149 ↓ -29.0%	7,145 ↓ -21.9%
未成工事支出金	- -	63,232 -	84,518 ↑ +33.7%	76,851 ↓ -9.1%	77,779 ↑ +1.2%	79,069 ↑ +1.7%	77,949 ↓ -1.4%	69,538 ↓ -10.8%	30,742 ↓ -55.8%	43,858 ↑ +42.7%	42,980 ↓ -2.0%	41,405 ↓ -3.7%	40,342 ↓ -2.6%
開発事業支出金	- -	32,755 -	26,041 ↓ -20.5%	29,613 ↑ +13.7%	26,502 ↓ -10.5%	20,577 ↓ -22.4%	16,472 ↓ -19.9%	17,143 ↑ +4.1%	14,419 ↓ -15.9%	25,336 ↑ +75.7%	29,015 ↑ +14.5%	31,875 ↑ +9.9%	49,018 ↑ +53.8%
その他の棚卸資産	- -	63,748 -	57,983 ↓ -9.0%	52,033 ↓ -10.3%	47,969 ↓ -7.8%	53,750 ↑ +12.1%	47,883 ↓ -10.9%	52,086 ↑ +8.8%	2,909 ↓ -94.4%	3,530 ↑ +21.3%	4,061 ↑ +15.0%	3,819 ↓ -6.0%	4,494 ↑ +17.7%
その他	- -	111,410 -	81,372 ↓ -27.0%	76,256 ↓ -6.3%	89,275 ↑ +17.1%	97,801 ↑ +9.6%	102,651 ↑ +5.0%	112,062 ↑ +9.2%	124,711 ↑ +11.3%	156,423 ↑ +25.4%	140,520 ↓ -10.2%	162,877 ↑ +15.9%	171,428 ↑ +5.2%
貸倒引当金	- -	-1,229 -	-976 ↑ +20.6%	-861 ↑ +11.8%	-867 ↓ -0.7%	-1,060 ↓ -22.3%	-775 ↑ +26.9%	-1,157 ↓ -49.3%	-1,147 ↑ +0.9%	-1,403 ↓ -22.3%	-1,877 ↓ -33.8%	-2,275 ↓ -21.2%	-1,478 ↑ +35.0%
流動資産	- -	1,038,673 -	1,120,395 ↑ +7.9%	1,059,091 ↓ -5.5%	1,104,578 ↑ +4.3%	1,145,901 ↑ +3.7%	1,145,908 ↑ +0.0%	1,013,598 ↓ -11.5%	1,150,085 ↑ +13.5%	1,453,897 ↑ +26.4%	1,470,680 ↑ +1.2%	1,517,057 ↑ +3.2%	1,612,004 ↑ +6.3%
固定資産
有形固定資産
建物及び構築物	- -	162,152 -	167,046 ↑ +3.0%	169,974 ↑ +1.8%	181,675 ↑ +6.9%	184,009 ↑ +1.3%	256,177 ↑ +39.2%	295,399 ↑ +15.3%	360,731 ↑ +22.1%	371,184 ↑ +2.9%	413,013 ↑ +11.3%	415,698 ↑ +0.7%	399,740 ↓ -3.8%
機械、運搬具及び工具器具備品	- -	55,030 -	58,675 ↑ +6.6%	59,270 ↑ +1.0%	62,830 ↑ +6.0%	66,721 ↑ +6.2%	73,105 ↑ +9.6%	81,508 ↑ +11.5%	136,172 ↑ +67.1%	184,238 ↑ +35.3%	194,889 ↑ +5.8%	202,521 ↑ +3.9%	221,015 ↑ +9.1%
土地	- -	132,534 -	132,083 ↓ -0.3%	146,711 ↑ +11.1%	157,173 ↑ +7.1%	165,454 ↑ +5.3%	207,472 ↑ +25.4%	250,111 ↑ +20.6%	298,667 ↑ +19.4%	294,949 ↓ -1.2%	289,275 ↓ -1.9%	284,728 ↓ -1.6%	322,378 ↑ +13.2%
建設仮勘定	- -	4,165 -	2,719 ↓ -34.7%	4,368 ↑ +60.6%	6,014 ↑ +37.7%	34,532 ↑ +474.2%	31,645 ↓ -8.4%	44,936 ↑ +42.0%	49,941 ↑ +11.1%	31,087 ↓ -37.8%	6,206 ↓ -80.0%	13,175 ↑ +112.3%	21,350 ↑ +62.0%
減価償却累計額	- -	-122,653 -	-129,142 ↓ -5.3%	-133,628 ↓ -3.5%	-141,903 ↓ -6.2%	-150,869 ↓ -6.3%	-159,960 ↓ -6.0%	-170,056 ↓ -6.3%	-230,887 ↓ -35.8%	-246,212 ↓ -6.6%	-264,801 ↓ -7.5%	-286,906 ↓ -8.3%	-305,687 ↓ -6.5%
有形固定資産	- -	231,229 -	231,382 ↑ +0.1%	246,696 ↑ +6.6%	265,790 ↑ +7.7%	299,847 ↑ +12.8%	408,440 ↑ +36.2%	501,899 ↑ +22.9%	614,625 ↑ +22.5%	635,247 ↑ +3.4%	638,582 ↑ +0.5%	629,217 ↓ -1.5%	658,797 ↑ +4.7%
無形固定資産	- -	4,281 -	4,274 ↓ -0.2%	4,574 ↑ +7.0%	6,081 ↑ +32.9%	7,948 ↑ +30.7%	12,091 ↑ +52.1%	19,140 ↑ +58.3%	21,069 ↑ +10.1%	21,465 ↑ +1.9%	22,215 ↑ +3.5%	33,974 ↑ +52.9%	42,020 ↑ +23.7%
投資その他の資産
投資有価証券	- -	409,927 -	349,447 ↓ -14.8%	359,902 ↑ +3.0%	387,102 ↑ +7.6%	387,746 ↑ +0.2%	319,598 ↓ -17.6%	355,679 ↑ +11.3%	326,835 ↓ -8.1%	312,968 ↓ -4.2%	373,014 ↑ +19.2%	299,507 ↓ -19.7%	303,343 ↑ +1.3%
繰延税金資産	- -	- -	- -	- -	- -	2,563 -	2,730 ↑ +6.5%	2,471 ↓ -9.5%	2,722 ↑ +10.2%	9,188 ↑ +237.5%	13,154 ↑ +43.2%	22,427 ↑ +70.5%	5,311 ↓ -76.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	842 -	2,403 ↑ +185.4%
その他	- -	20,211 -	18,250 ↓ -9.7%	18,568 ↑ +1.7%	17,270 ↓ -7.0%	18,769 ↑ +8.7%	18,121 ↓ -3.5%	17,821 ↓ -1.7%	14,948 ↓ -16.1%	17,118 ↑ +14.5%	23,142 ↑ +35.2%	23,153 ↑ +0.0%	32,487 ↑ +40.3%
貸倒引当金	- -	-2,403 -	-2,288 ↑ +4.8%	-2,206 ↑ +3.6%	-2,067 ↑ +6.3%	-1,983 ↑ +4.1%	-1,957 ↑ +1.3%	-1,936 ↑ +1.1%	-1,930 ↑ +0.3%	-1,875 ↑ +2.8%	-2,021 ↓ -7.8%	-1,961 ↑ +3.0%	-1,985 ↓ -1.2%
投資その他の資産	- -	429,215 -	366,884 ↓ -14.5%	377,835 ↑ +3.0%	404,492 ↑ +7.1%	407,095 ↑ +0.6%	338,493 ↓ -16.9%	374,035 ↑ +10.5%	342,576 ↓ -8.4%	337,399 ↓ -1.5%	407,290 ↑ +20.7%	343,969 ↓ -15.5%	341,559 ↓ -0.7%
固定資産	- -	664,725 -	602,541 ↓ -9.4%	629,106 ↑ +4.4%	676,365 ↑ +7.5%	714,892 ↑ +5.7%	759,025 ↑ +6.2%	895,076 ↑ +17.9%	978,271 ↑ +9.3%	994,112 ↑ +1.6%	1,068,089 ↑ +7.4%	1,007,161 ↓ -5.7%	1,042,378 ↑ +3.5%
資産	- -	1,703,399 -	1,722,936 ↑ +1.1%	1,688,197 ↓ -2.0%	1,780,943 ↑ +5.5%	1,860,794 ↑ +4.5%	1,904,934 ↑ +2.4%	1,908,674 ↑ +0.2%	2,128,356 ↑ +11.5%	2,448,010 ↑ +15.0%	2,538,769 ↑ +3.7%	2,524,219 ↓ -0.6%	2,654,382 ↑ +5.2%
負債の部
流動負債
支払手形・工事未払金等	- -	454,576 -	441,301 ↓ -2.9%	390,395 ↓ -11.5%	377,469 ↓ -3.3%	354,466 ↓ -6.1%	319,164 ↓ -10.0%	280,980 ↓ -12.0%	325,953 ↑ +16.0%	424,343 ↑ +30.2%	377,767 ↓ -11.0%	328,999 ↓ -12.9%	352,949 ↑ +7.3%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	70,883 -	74,243 ↑ +4.7%
短期借入金	- -	132,401 -	125,120 ↓ -5.5%	121,171 ↓ -3.2%	130,381 ↑ +7.6%	121,179 ↓ -7.1%	112,774 ↓ -6.9%	143,705 ↑ +27.4%	130,609 ↓ -9.1%	225,655 ↑ +72.8%	242,147 ↑ +7.3%	243,576 ↑ +0.6%	237,383 ↓ -2.5%
１年内返済予定のノンリコース借入金	- -	7,511 -	9,458 ↑ +25.9%	7,197 ↓ -23.9%	6,472 ↓ -10.1%	7,432 ↑ +14.8%	6,957 ↓ -6.4%	7,851 ↑ +12.9%	8,758 ↑ +11.6%	8,430 ↓ -3.7%	30,954 ↑ +267.2%	28,815 ↓ -6.9%	3,619 ↓ -87.4%
１年内償還予定の社債	- -	- -	25,000 -	15,000 ↓ -40.0%	10,000 ↓ -33.3%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	10,000 0.0%	- -	- -	20,000 -	30,000 ↑ +50.0%	10,000 ↓ -66.7%
未払法人税等	- -	22,423 -	19,520 ↓ -12.9%	21,284 ↑ +9.0%	20,897 ↓ -1.8%	31,609 ↑ +51.3%	25,637 ↓ -18.9%	- -	- -	- -	- -	17,423 -	45,493 ↑ +161.1%
未成工事受入金	- -	86,690 -	102,916 ↑ +18.7%	93,530 ↓ -9.1%	113,053 ↑ +20.9%	145,533 ↑ +28.7%	101,390 ↓ -30.3%	99,340 ↓ -2.0%	107,630 ↑ +8.3%	152,680 ↑ +41.9%	152,741 ↑ +0.0%	165,457 ↑ +8.3%	183,710 ↑ +11.0%
預り金	- -	- -	83,049 -	85,343 ↑ +2.8%	113,278 ↑ +32.7%	114,044 ↑ +0.7%	124,325 ↑ +9.0%	107,944 ↓ -13.2%	109,336 ↑ +1.3%	145,101 ↑ +32.7%	123,192 ↓ -15.1%	148,586 ↑ +20.6%	183,527 ↑ +23.5%
完成工事補償引当金	- -	3,228 -	3,799 ↑ +17.7%	3,037 ↓ -20.1%	2,887 ↓ -4.9%	3,209 ↑ +11.2%	3,932 ↑ +22.5%	3,305 ↓ -15.9%	3,353 ↑ +1.5%	4,117 ↑ +22.8%	4,179 ↑ +1.5%	4,140 ↓ -0.9%	5,153 ↑ +24.5%
工事損失引当金	- -	29,042 -	22,950 ↓ -21.0%	13,008 ↓ -43.3%	11,378 ↓ -12.5%	8,175 ↓ -28.2%	6,071 ↓ -25.7%	14,441 ↑ +137.9%	54,117 ↑ +274.7%	65,454 ↑ +20.9%	125,791 ↑ +92.2%	103,999 ↓ -17.3%	64,536 ↓ -37.9%
その他	- -	92,535 -	33,615 ↓ -63.7%	39,966 ↑ +18.9%	25,601 ↓ -35.9%	29,250 ↑ +14.3%	72,046 ↑ +146.3%	46,074 ↓ -36.0%	44,673 ↓ -3.0%	205,404 ↑ +359.8%	111,620 ↓ -45.7%	66,500 ↓ -40.4%	79,658 ↑ +19.8%
流動負債	- -	830,562 -	867,576 ↑ +4.5%	790,868 ↓ -8.8%	814,299 ↑ +3.0%	837,868 ↑ +2.9%	871,553 ↑ +4.0%	714,908 ↓ -18.0%	848,195 ↑ +18.6%	1,086,086 ↑ +28.0%	1,188,396 ↑ +9.4%	1,208,382 ↑ +1.7%	1,240,276 ↑ +2.6%
固定負債
社債	- -	90,000 -	65,000 ↓ -27.8%	50,000 ↓ -23.1%	60,000 ↑ +20.0%	40,000 ↓ -33.3%	60,000 ↑ +50.0%	100,000 ↑ +66.7%	110,000 ↑ +10.0%	130,000 ↑ +18.2%	125,000 ↓ -3.8%	126,000 ↑ +0.8%	156,000 ↑ +23.8%
ノンリコース社債	- -	17,899 -	16,785 ↓ -6.2%	14,940 ↓ -11.0%	14,060 ↓ -5.9%	13,180 ↓ -6.3%	23,235 ↑ +76.3%	21,969 ↓ -5.4%	8,208 ↓ -62.6%	- -	- -	- -	450 -
長期借入金	- -	85,469 -	76,772 ↓ -10.2%	64,600 ↓ -15.9%	51,673 ↓ -20.0%	49,520 ↓ -4.2%	70,360 ↑ +42.1%	71,323 ↑ +1.4%	99,945 ↑ +40.1%	134,781 ↑ +34.9%	131,890 ↓ -2.1%	132,362 ↑ +0.4%	128,930 ↓ -2.6%
ノンリコース借入金	- -	40,197 -	43,542 ↑ +8.3%	36,335 ↓ -16.6%	34,722 ↓ -4.4%	37,161 ↑ +7.0%	45,207 ↑ +21.7%	66,573 ↑ +47.3%	73,857 ↑ +10.9%	78,403 ↑ +6.2%	53,196 ↓ -32.2%	30,597 ↓ -42.5%	31,028 ↑ +1.4%
繰延税金負債	- -	- -	- -	- -	- -	24,781 -	94 ↓ -99.6%	17,625 ↑ +18650.0%	7,231 ↓ -59.0%	1,496 ↓ -79.3%	2,200 ↑ +47.1%	2,361 ↑ +7.3%	3,520 ↑ +49.1%
再評価に係る繰延税金負債	- -	19,017 -	17,847 ↓ -6.2%	17,738 ↓ -0.6%	17,711 ↓ -0.2%	17,659 ↓ -0.3%	17,659 0.0%	17,644 ↓ -0.1%	17,644 0.0%	17,497 ↓ -0.8%	17,135 ↓ -2.1%	17,011 ↓ -0.7%	16,604 ↓ -2.4%
退職給付に係る負債	- -	55,074 -	68,150 ↑ +23.7%	59,915 ↓ -12.1%	57,385 ↓ -4.2%	55,873 ↓ -2.6%	57,293 ↑ +2.5%	53,029 ↓ -7.4%	55,899 ↑ +5.4%	60,177 ↑ +7.7%	38,748 ↓ -35.6%	42,424 ↑ +9.5%	21,552 ↓ -49.2%
その他	- -	19,051 -	13,828 ↓ -27.4%	14,699 ↑ +6.3%	17,797 ↑ +21.1%	19,459 ↑ +9.3%	23,119 ↑ +18.8%	24,152 ↑ +4.5%	32,202 ↑ +33.3%	32,289 ↑ +0.3%	34,142 ↑ +5.7%	41,156 ↑ +20.5%	54,843 ↑ +33.3%
固定負債	- -	390,940 -	369,704 ↓ -5.4%	320,449 ↓ -13.3%	310,314 ↓ -3.2%	287,683 ↓ -7.3%	296,968 ↑ +3.2%	372,319 ↑ +25.4%	404,988 ↑ +8.8%	454,646 ↑ +12.3%	402,313 ↓ -11.5%	391,914 ↓ -2.6%	412,930 ↑ +5.4%
負債	- -	1,221,502 -	1,237,281 ↑ +1.3%	1,111,318 ↓ -10.2%	1,124,613 ↑ +1.2%	1,125,551 ↑ +0.1%	1,168,521 ↑ +3.8%	1,087,227 ↓ -7.0%	1,253,184 ↑ +15.3%	1,540,732 ↑ +22.9%	1,590,709 ↑ +3.2%	1,600,296 ↑ +0.6%	1,653,206 ↑ +3.3%
純資産の部
株主資本
資本金	- -	74,365 -	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%	74,365 0.0%
資本剰余金	- -	43,143 -	43,155 ↑ +0.0%	43,116 ↓ -0.1%	43,116 0.0%	43,116 0.0%	43,116 0.0%	43,116 0.0%	43,678 ↑ +1.3%	43,691 ↑ +0.0%	43,586 ↓ -0.2%	43,586 0.0%	42,491 ↓ -2.5%
利益剰余金	- -	167,283 -	219,507 ↑ +31.2%	306,128 ↑ +39.5%	366,805 ↑ +19.8%	443,802 ↑ +21.0%	510,873 ↑ +15.1%	563,628 ↑ +10.3%	592,199 ↑ +5.1%	625,324 ↑ +5.6%	586,761 ↓ -6.2%	612,186 ↑ +4.3%	710,527 ↑ +16.1%
自己株式	- -	-1,533 -	-1,571 ↓ -2.5%	-1,592 ↓ -1.3%	-1,606 ↓ -0.9%	-1,609 ↓ -0.2%	-21,613 ↓ -1243.3%	-21,615 ↓ -0.0%	-43,282 ↓ -100.2%	-41,299 ↑ +4.6%	-27,506 ↑ +33.4%	-36,903 ↓ -34.2%	-43,821 ↓ -18.7%
株主資本	- -	283,259 -	335,457 ↑ +18.4%	422,017 ↑ +25.8%	482,680 ↑ +14.4%	559,674 ↑ +16.0%	606,741 ↑ +8.4%	659,494 ↑ +8.7%	666,959 ↑ +1.1%	702,081 ↑ +5.3%	677,206 ↓ -3.5%	693,234 ↑ +2.4%	783,563 ↑ +13.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	169,474 -	131,849 ↓ -22.2%	132,894 ↑ +0.8%	149,282 ↑ +12.3%	150,079 ↑ +0.5%	104,898 ↓ -30.1%	133,863 ↑ +27.6%	132,308 ↓ -1.2%	121,937 ↓ -7.8%	164,048 ↑ +34.5%	119,404 ↓ -27.2%	129,657 ↑ +8.6%
繰延ヘッジ損益	- -	41 -	15 ↓ -63.4%	-20 ↓ -233.3%	-264 ↓ -1220.0%	-54 ↑ +79.5%	-169 ↓ -213.0%	236 ↑ +239.6%	214 ↓ -9.3%	198 ↓ -7.5%	-178 ↓ -189.9%	67 ↑ +137.6%	-24 ↓ -135.8%
土地再評価差額金	- -	25,667 -	26,293 ↑ +2.4%	26,044 ↓ -0.9%	25,984 ↓ -0.2%	25,864 ↓ -0.5%	25,864 0.0%	25,831 ↓ -0.1%	25,831 0.0%	25,495 ↓ -1.3%	24,746 ↓ -2.9%	22,868 ↓ -7.6%	22,283 ↓ -2.6%
為替換算調整勘定	- -	1,758 -	756 ↓ -57.0%	-638 ↓ -184.4%	-937 ↓ -46.9%	-1,955 ↓ -108.6%	-1,985 ↓ -1.5%	-3,556 ↓ -79.1%	-898 ↑ +74.7%	3,401 ↑ +478.7%	5,855 ↑ +72.2%	10,077 ↑ +72.1%	11,378 ↑ +12.9%
退職給付に係る調整累計額	- -	-3,291 -	-13,656 ↓ -314.9%	-8,522 ↑ +37.6%	-5,893 ↑ +30.8%	-4,193 ↑ +28.8%	-4,870 ↓ -16.1%	-581 ↑ +88.1%	80 ↑ +113.8%	-555 ↓ -793.8%	16,861 ↑ +3138.0%	14,423 ↓ -14.5%	31,118 ↑ +115.8%
評価・換算差額等	- -	193,649 -	145,258 ↓ -25.0%	149,756 ↑ +3.1%	168,171 ↑ +12.3%	169,741 ↑ +0.9%	123,737 ↓ -27.1%	155,794 ↑ +25.9%	157,536 ↑ +1.1%	150,477 ↓ -4.5%	211,332 ↑ +40.4%	166,842 ↓ -21.1%	194,414 ↑ +16.5%
非支配株主持分	- -	4,987 -	4,939 ↓ -1.0%	5,105 ↑ +3.4%	5,478 ↑ +7.3%	5,826 ↑ +6.4%	5,932 ↑ +1.8%	6,157 ↑ +3.8%	50,675 ↑ +723.0%	54,718 ↑ +8.0%	59,520 ↑ +8.8%	63,844 ↑ +7.3%	23,198 ↓ -63.7%
純資産	376,048 -	481,896 ↑ +28.1%	485,655 ↑ +0.8%	576,879 ↑ +18.8%	656,330 ↑ +13.8%	735,242 ↑ +12.0%	736,412 ↑ +0.2%	821,446 ↑ +11.5%	875,172 ↑ +6.5%	907,277 ↑ +3.7%	948,059 ↑ +4.5%	923,922 ↓ -2.5%	1,001,175 ↑ +8.4%
負債純資産	- -	1,703,399 -	1,722,936 ↑ +1.1%	1,688,197 ↓ -2.0%	1,780,943 ↑ +5.5%	1,860,794 ↑ +4.5%	1,904,934 ↑ +2.4%	1,908,674 ↑ +0.2%	2,128,356 ↑ +11.5%	2,448,010 ↑ +15.0%	2,538,769 ↑ +3.7%	2,524,219 ↓ -0.6%	2,654,382 ↑ +5.2%

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

資産の部

流動資産

現金及び預金

176,482

189,167

↑ +7.2%

172,803

↓ -8.7%

196,158

↑ +13.5%

150,978

↓ -23.0%

351,722

↑ +133.0%

214,321

↓ -39.1%

250,134

↑ +16.7%

372,780

↑ +49.0%

270,256

↓ -27.5%

294,162

↑ +8.8%

237,992

↓ -19.1%

受取手形・完成工事未収入金等

472,367

548,925

↑ +16.2%

449,049

↓ -18.2%

503,380

↑ +12.1%

641,061

↑ +27.4%

546,148

↓ -14.8%

484,445

↓ -11.3%

684,217

↑ +41.2%

837,373

↑ +22.4%

903,841

↑ +7.9%

810,473

↓ -10.3%

953,196

↑ +17.6%

電子記録債権

21,570

31,865

↑ +47.7%

有価証券

66,239

85,202

↑ +28.6%

143,000

↑ +67.8%

145,150

↑ +1.5%

79,000

↓ -45.6%

1,020

↓ -98.7%

62,000

↑ +5978.4%

37,000

↓ -40.3%

14,000

↓ -62.2%

69,000

↑ +392.9%

144,000

↑ +108.7%

118,000

↓ -18.1%

販売用不動産

26,353

21,620

↓ -18.0%

39,479

↑ +82.6%

19,228

↓ -51.3%

24,722

↑ +28.6%

2,836

↓ -88.5%

3,158

↑ +11.4%

7,097

↑ +124.7%

1,997

↓ -71.9%

12,881

↑ +545.0%

9,149

↓ -29.0%

7,145

↓ -21.9%

未成工事支出金

63,232

84,518

↑ +33.7%

76,851

↓ -9.1%

77,779

↑ +1.2%

79,069

↑ +1.7%

77,949

↓ -1.4%

69,538

↓ -10.8%

30,742

↓ -55.8%

43,858

↑ +42.7%

42,980

↓ -2.0%

41,405

↓ -3.7%

40,342

↓ -2.6%

開発事業支出金

32,755

26,041

↓ -20.5%

29,613

↑ +13.7%

26,502

↓ -10.5%

20,577

↓ -22.4%

16,472

↓ -19.9%

17,143

↑ +4.1%

14,419

↓ -15.9%

25,336

↑ +75.7%

29,015

↑ +14.5%

31,875

↑ +9.9%

49,018

↑ +53.8%

その他の棚卸資産

63,748

57,983

↓ -9.0%

52,033

↓ -10.3%

47,969

↓ -7.8%

53,750

↑ +12.1%

47,883

↓ -10.9%

52,086

↑ +8.8%

2,909

↓ -94.4%

3,530

↑ +21.3%

4,061

↑ +15.0%

3,819

↓ -6.0%

4,494

↑ +17.7%

その他

111,410

81,372

↓ -27.0%

76,256

↓ -6.3%

89,275

↑ +17.1%

97,801

↑ +9.6%

102,651

↑ +5.0%

112,062

↑ +9.2%

124,711

↑ +11.3%

156,423

↑ +25.4%

140,520

↓ -10.2%

162,877

↑ +15.9%

171,428

↑ +5.2%

貸倒引当金

-1,229

-976

↑ +20.6%

-861

↑ +11.8%

-867

↓ -0.7%

-1,060

↓ -22.3%

-775

↑ +26.9%

-1,157

↓ -49.3%

-1,147

↑ +0.9%

-1,403

↓ -22.3%

-1,877

↓ -33.8%

-2,275

↓ -21.2%

-1,478

↑ +35.0%

流動資産

1,038,673

1,120,395

↑ +7.9%

1,059,091

↓ -5.5%

1,104,578

↑ +4.3%

1,145,901

↑ +3.7%

1,145,908

↑ +0.0%

1,013,598

↓ -11.5%

1,150,085

↑ +13.5%

1,453,897

↑ +26.4%

1,470,680

↑ +1.2%

1,517,057

↑ +3.2%

1,612,004

↑ +6.3%

固定資産

有形固定資産

建物及び構築物

162,152

167,046

↑ +3.0%

169,974

↑ +1.8%

181,675

↑ +6.9%

184,009

↑ +1.3%

256,177

↑ +39.2%

295,399

↑ +15.3%

360,731

↑ +22.1%

371,184

↑ +2.9%

413,013

↑ +11.3%

415,698

↑ +0.7%

399,740

↓ -3.8%

機械、運搬具及び工具器具備品

55,030

58,675

↑ +6.6%

59,270

↑ +1.0%

62,830

↑ +6.0%

66,721

↑ +6.2%

73,105

↑ +9.6%

81,508

↑ +11.5%

136,172

↑ +67.1%

184,238

↑ +35.3%

194,889

↑ +5.8%

202,521

↑ +3.9%

221,015

↑ +9.1%

土地

132,534

132,083

↓ -0.3%

146,711

↑ +11.1%

157,173

↑ +7.1%

165,454

↑ +5.3%

207,472

↑ +25.4%

250,111

↑ +20.6%

298,667

↑ +19.4%

294,949

↓ -1.2%

289,275

↓ -1.9%

284,728

↓ -1.6%

322,378

↑ +13.2%

建設仮勘定

4,165

2,719

↓ -34.7%

4,368

↑ +60.6%

6,014

↑ +37.7%

34,532

↑ +474.2%

31,645

↓ -8.4%

44,936

↑ +42.0%

49,941

↑ +11.1%

31,087

↓ -37.8%

6,206

↓ -80.0%

13,175

↑ +112.3%

21,350

↑ +62.0%

減価償却累計額

-122,653

-129,142

↓ -5.3%

-133,628

↓ -3.5%

-141,903

↓ -6.2%

-150,869

↓ -6.3%

-159,960

↓ -6.0%

-170,056

↓ -6.3%

-230,887

↓ -35.8%

-246,212

↓ -6.6%

-264,801

↓ -7.5%

-286,906

↓ -8.3%

-305,687

↓ -6.5%

有形固定資産

231,229

231,382

↑ +0.1%

246,696

↑ +6.6%

265,790

↑ +7.7%

299,847

↑ +12.8%

408,440

↑ +36.2%

501,899

↑ +22.9%

614,625

↑ +22.5%

635,247

↑ +3.4%

638,582

↑ +0.5%

629,217

↓ -1.5%

658,797

↑ +4.7%

無形固定資産

4,281

4,274

↓ -0.2%

4,574

↑ +7.0%

6,081

↑ +32.9%

7,948

↑ +30.7%

12,091

↑ +52.1%

19,140

↑ +58.3%

21,069

↑ +10.1%

21,465

↑ +1.9%

22,215

↑ +3.5%

33,974

↑ +52.9%

42,020

↑ +23.7%

投資その他の資産

投資有価証券

409,927

349,447

↓ -14.8%

359,902

↑ +3.0%

387,102

↑ +7.6%

387,746

↑ +0.2%

319,598

↓ -17.6%

355,679

↑ +11.3%

326,835

↓ -8.1%

312,968

↓ -4.2%

373,014

↑ +19.2%

299,507

↓ -19.7%

303,343

↑ +1.3%

繰延税金資産

2,563

2,730

↑ +6.5%

2,471

↓ -9.5%

2,722

↑ +10.2%

9,188

↑ +237.5%

13,154

↑ +43.2%

22,427

↑ +70.5%

5,311

↓ -76.3%

退職給付に係る資産

842

2,403

↑ +185.4%

その他

20,211

18,250

↓ -9.7%

18,568

↑ +1.7%

17,270

↓ -7.0%

18,769

↑ +8.7%

18,121

↓ -3.5%

17,821

↓ -1.7%

14,948

↓ -16.1%

17,118

↑ +14.5%

23,142

↑ +35.2%

23,153

↑ +0.0%

32,487

↑ +40.3%

貸倒引当金

-2,403

-2,288

↑ +4.8%

-2,206

↑ +3.6%

-2,067

↑ +6.3%

-1,983

↑ +4.1%

-1,957

↑ +1.3%

-1,936

↑ +1.1%

-1,930

↑ +0.3%

-1,875

↑ +2.8%

-2,021

↓ -7.8%

-1,961

↑ +3.0%

-1,985

↓ -1.2%

投資その他の資産

429,215

366,884

↓ -14.5%

377,835

↑ +3.0%

404,492

↑ +7.1%

407,095

↑ +0.6%

338,493

↓ -16.9%

374,035

↑ +10.5%

342,576

↓ -8.4%

337,399

↓ -1.5%

407,290

↑ +20.7%

343,969

↓ -15.5%

341,559

↓ -0.7%

固定資産

664,725

602,541

↓ -9.4%

629,106

↑ +4.4%

676,365

↑ +7.5%

714,892

↑ +5.7%

759,025

↑ +6.2%

895,076

↑ +17.9%

978,271

↑ +9.3%

994,112

↑ +1.6%

1,068,089

↑ +7.4%

1,007,161

↓ -5.7%

1,042,378

↑ +3.5%

資産

1,703,399

1,722,936

↑ +1.1%

1,688,197

↓ -2.0%

1,780,943

↑ +5.5%

1,860,794

↑ +4.5%

1,904,934

↑ +2.4%

1,908,674

↑ +0.2%

2,128,356

↑ +11.5%

2,448,010

↑ +15.0%

2,538,769

↑ +3.7%

2,524,219

↓ -0.6%

2,654,382

↑ +5.2%

負債の部

流動負債

支払手形・工事未払金等

454,576

441,301

↓ -2.9%

390,395

↓ -11.5%

377,469

↓ -3.3%

354,466

↓ -6.1%

319,164

↓ -10.0%

280,980

↓ -12.0%

325,953

↑ +16.0%

424,343

↑ +30.2%

377,767

↓ -11.0%

328,999

↓ -12.9%

352,949

↑ +7.3%

電子記録債務

70,883

74,243

↑ +4.7%

短期借入金

132,401

125,120

↓ -5.5%

121,171

↓ -3.2%

130,381

↑ +7.6%

121,179

↓ -7.1%

112,774

↓ -6.9%

143,705

↑ +27.4%

130,609

↓ -9.1%

225,655

↑ +72.8%

242,147

↑ +7.3%

243,576

↑ +0.6%

237,383

↓ -2.5%

１年内返済予定のノンリコース借入金

7,511

9,458

↑ +25.9%

7,197

↓ -23.9%

6,472

↓ -10.1%

7,432

↑ +14.8%

6,957

↓ -6.4%

7,851

↑ +12.9%

8,758

↑ +11.6%

8,430

↓ -3.7%

30,954

↑ +267.2%

28,815

↓ -6.9%

3,619

↓ -87.4%

１年内償還予定の社債

25,000

15,000

↓ -40.0%

10,000

↓ -33.3%

20,000

↑ +100.0%

10,000

↓ -50.0%

10,000

0.0%

20,000

30,000

↑ +50.0%

10,000

↓ -66.7%

未払法人税等

22,423

19,520

↓ -12.9%

21,284

↑ +9.0%

20,897

↓ -1.8%

31,609

↑ +51.3%

25,637

↓ -18.9%

17,423

45,493

↑ +161.1%

未成工事受入金

86,690

102,916

↑ +18.7%

93,530

↓ -9.1%

113,053

↑ +20.9%

145,533

↑ +28.7%

101,390

↓ -30.3%

99,340

↓ -2.0%

107,630

↑ +8.3%

152,680

↑ +41.9%

152,741

↑ +0.0%

165,457

↑ +8.3%

183,710

↑ +11.0%

預り金

83,049

85,343

↑ +2.8%

113,278

↑ +32.7%

114,044

↑ +0.7%

124,325

↑ +9.0%

107,944

↓ -13.2%

109,336

↑ +1.3%

145,101

↑ +32.7%

123,192

↓ -15.1%

148,586

↑ +20.6%

183,527

↑ +23.5%

完成工事補償引当金

3,228

3,799

↑ +17.7%

3,037

↓ -20.1%

2,887

↓ -4.9%

3,209

↑ +11.2%

3,932

↑ +22.5%

3,305

↓ -15.9%

3,353

↑ +1.5%

4,117

↑ +22.8%

4,179

↑ +1.5%

4,140

↓ -0.9%

5,153

↑ +24.5%

工事損失引当金

29,042

22,950

↓ -21.0%

13,008

↓ -43.3%

11,378

↓ -12.5%

8,175

↓ -28.2%

6,071

↓ -25.7%

14,441

↑ +137.9%

54,117

↑ +274.7%

65,454

↑ +20.9%

125,791

↑ +92.2%

103,999

↓ -17.3%

64,536

↓ -37.9%

その他

92,535

33,615

↓ -63.7%

39,966

↑ +18.9%

25,601

↓ -35.9%

29,250

↑ +14.3%

72,046

↑ +146.3%

46,074

↓ -36.0%

44,673

↓ -3.0%

205,404

↑ +359.8%

111,620

↓ -45.7%

66,500

↓ -40.4%

79,658

↑ +19.8%

流動負債

830,562

867,576

↑ +4.5%

790,868

↓ -8.8%

814,299

↑ +3.0%

837,868

↑ +2.9%

871,553

↑ +4.0%

714,908

↓ -18.0%

848,195

↑ +18.6%

1,086,086

↑ +28.0%

1,188,396

↑ +9.4%

1,208,382

↑ +1.7%

1,240,276

↑ +2.6%

固定負債

社債

90,000

65,000

↓ -27.8%

50,000

↓ -23.1%

60,000

↑ +20.0%

40,000

↓ -33.3%

60,000

↑ +50.0%

100,000

↑ +66.7%

110,000

↑ +10.0%

130,000

↑ +18.2%

125,000

↓ -3.8%

126,000

↑ +0.8%

156,000

↑ +23.8%

ノンリコース社債

17,899

16,785

↓ -6.2%

14,940

↓ -11.0%

14,060

↓ -5.9%

13,180

↓ -6.3%

23,235

↑ +76.3%

21,969

↓ -5.4%

8,208

↓ -62.6%

450

長期借入金

85,469

76,772

↓ -10.2%

64,600

↓ -15.9%

51,673

↓ -20.0%

49,520

↓ -4.2%

70,360

↑ +42.1%

71,323

↑ +1.4%

99,945

↑ +40.1%

134,781

↑ +34.9%

131,890

↓ -2.1%

132,362

↑ +0.4%

128,930

↓ -2.6%

ノンリコース借入金

40,197

43,542

↑ +8.3%

36,335

↓ -16.6%

34,722

↓ -4.4%

37,161

↑ +7.0%

45,207

↑ +21.7%

66,573

↑ +47.3%

73,857

↑ +10.9%

78,403

↑ +6.2%

53,196

↓ -32.2%

30,597

↓ -42.5%

31,028

↑ +1.4%

繰延税金負債

24,781

↓ -99.6%

17,625

↑ +18650.0%

7,231

↓ -59.0%

1,496

↓ -79.3%

2,200

↑ +47.1%

2,361

↑ +7.3%

3,520

↑ +49.1%

再評価に係る繰延税金負債

19,017

17,847

↓ -6.2%

17,738

↓ -0.6%

17,711

↓ -0.2%

17,659

↓ -0.3%

17,659

0.0%

17,644

↓ -0.1%

17,644

0.0%

17,497

↓ -0.8%

17,135

↓ -2.1%

17,011

↓ -0.7%

16,604

↓ -2.4%

退職給付に係る負債

55,074

68,150

↑ +23.7%

59,915

↓ -12.1%

57,385

↓ -4.2%

55,873

↓ -2.6%

57,293

↑ +2.5%

53,029

↓ -7.4%

55,899

↑ +5.4%

60,177

↑ +7.7%

38,748

↓ -35.6%

42,424

↑ +9.5%

21,552

↓ -49.2%

その他

19,051

13,828

↓ -27.4%

14,699

↑ +6.3%

17,797

↑ +21.1%

19,459

↑ +9.3%

23,119

↑ +18.8%

24,152

↑ +4.5%

32,202

↑ +33.3%

32,289

↑ +0.3%

34,142

↑ +5.7%

41,156

↑ +20.5%

54,843

↑ +33.3%

固定負債

390,940

369,704

↓ -5.4%

320,449

↓ -13.3%

310,314

↓ -3.2%

287,683

↓ -7.3%

296,968

↑ +3.2%

372,319

↑ +25.4%

404,988

↑ +8.8%

454,646

↑ +12.3%

402,313

↓ -11.5%

391,914

↓ -2.6%

412,930

↑ +5.4%

負債

1,221,502

1,237,281

↑ +1.3%

1,111,318

↓ -10.2%

1,124,613

↑ +1.2%

1,125,551

↑ +0.1%

1,168,521

↑ +3.8%

1,087,227

↓ -7.0%

1,253,184

↑ +15.3%

1,540,732

↑ +22.9%

1,590,709

↑ +3.2%

1,600,296

↑ +0.6%

1,653,206

↑ +3.3%

純資産の部

株主資本

資本金

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

74,365

0.0%

資本剰余金

43,143

43,155

↑ +0.0%

43,116

↓ -0.1%

43,116

0.0%

43,116

0.0%

43,116

0.0%

43,116

0.0%

43,678

↑ +1.3%

43,691

↑ +0.0%

43,586

↓ -0.2%

43,586

0.0%

42,491

↓ -2.5%

利益剰余金

167,283

219,507

↑ +31.2%

306,128

↑ +39.5%

366,805

↑ +19.8%

443,802

↑ +21.0%

510,873

↑ +15.1%

563,628

↑ +10.3%

592,199

↑ +5.1%

625,324

↑ +5.6%

586,761

↓ -6.2%

612,186

↑ +4.3%

710,527

↑ +16.1%

自己株式

-1,533

-1,571

↓ -2.5%

-1,592

↓ -1.3%

-1,606

↓ -0.9%

-1,609

↓ -0.2%

-21,613

↓ -1243.3%

-21,615

↓ -0.0%

-43,282

↓ -100.2%

-41,299

↑ +4.6%

-27,506

↑ +33.4%

-36,903

↓ -34.2%

-43,821

↓ -18.7%

株主資本

283,259

335,457

↑ +18.4%

422,017

↑ +25.8%

482,680

↑ +14.4%

559,674

↑ +16.0%

606,741

↑ +8.4%

659,494

↑ +8.7%

666,959

↑ +1.1%

702,081

↑ +5.3%

677,206

↓ -3.5%

693,234

↑ +2.4%

783,563

↑ +13.0%

評価・換算差額等

その他有価証券評価差額金

169,474

131,849

↓ -22.2%

132,894

↑ +0.8%

149,282

↑ +12.3%

150,079

↑ +0.5%

104,898

↓ -30.1%

133,863

↑ +27.6%

132,308

↓ -1.2%

121,937

↓ -7.8%

164,048

↑ +34.5%

119,404

↓ -27.2%

129,657

↑ +8.6%

繰延ヘッジ損益

↓ -63.4%

-20

↓ -233.3%

-264

↓ -1220.0%

-54

↑ +79.5%

-169

↓ -213.0%

236

↑ +239.6%

214

↓ -9.3%

198

↓ -7.5%

-178

↓ -189.9%

↑ +137.6%

-24

↓ -135.8%

土地再評価差額金

25,667

26,293

↑ +2.4%

26,044

↓ -0.9%

25,984

↓ -0.2%

25,864

↓ -0.5%

25,864

0.0%

25,831

↓ -0.1%

25,831

0.0%

25,495

↓ -1.3%

24,746

↓ -2.9%

22,868

↓ -7.6%

22,283

↓ -2.6%

為替換算調整勘定

1,758

756

↓ -57.0%

-638

↓ -184.4%

-937

↓ -46.9%

-1,955

↓ -108.6%

-1,985

↓ -1.5%

-3,556

↓ -79.1%

-898

↑ +74.7%

3,401

↑ +478.7%

5,855

↑ +72.2%

10,077

↑ +72.1%

11,378

↑ +12.9%

退職給付に係る調整累計額

-3,291

-13,656

↓ -314.9%

-8,522

↑ +37.6%

-5,893

↑ +30.8%

-4,193

↑ +28.8%

-4,870

↓ -16.1%

-581

↑ +88.1%

↑ +113.8%

-555

↓ -793.8%

16,861

↑ +3138.0%

14,423

↓ -14.5%

31,118

↑ +115.8%

評価・換算差額等

193,649

145,258

↓ -25.0%

149,756

↑ +3.1%

168,171

↑ +12.3%

169,741

↑ +0.9%

123,737

↓ -27.1%

155,794

↑ +25.9%

157,536

↑ +1.1%

150,477

↓ -4.5%

211,332

↑ +40.4%

166,842

↓ -21.1%

194,414

↑ +16.5%

非支配株主持分

4,987

4,939

↓ -1.0%

5,105

↑ +3.4%

5,478

↑ +7.3%

5,826

↑ +6.4%

5,932

↑ +1.8%

6,157

↑ +3.8%

50,675

↑ +723.0%

54,718

↑ +8.0%

59,520

↑ +8.8%

63,844

↑ +7.3%

23,198

↓ -63.7%

純資産

376,048

481,896

↑ +28.1%

485,655

↑ +0.8%

576,879

↑ +18.8%

656,330

↑ +13.8%

735,242

↑ +12.0%

736,412

↑ +0.2%

821,446

↑ +11.5%

875,172

↑ +6.5%

907,277

↑ +3.7%

948,059

↑ +4.5%

923,922

↓ -2.5%

1,001,175

↑ +8.4%

負債純資産

1,703,399

1,722,936

↑ +1.1%

1,688,197

↓ -2.0%

1,780,943

↑ +5.5%

1,860,794

↑ +4.5%

1,904,934

↑ +2.4%

1,908,674

↑ +0.2%

2,128,356

↑ +11.5%

2,448,010

↑ +15.0%

2,538,769

↑ +3.7%

2,524,219

↓ -0.6%

2,654,382

↑ +5.2%

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（△）	- -	55,682 -	93,605 ↑ +68.1%	137,098 ↑ +46.5%	128,326 ↓ -6.4%	143,219 ↑ +11.6%	141,349 ↓ -1.3%	110,843 ↓ -21.6%	64,705 ↓ -41.6%	75,344 ↑ +16.4%	33,522 ↓ -55.5%	108,356 ↑ +223.2%	193,336 ↑ +78.4%
減価償却費	- -	11,387 -	11,568 ↑ +1.6%	11,662 ↑ +0.8%	12,399 ↑ +6.3%	13,304 ↑ +7.3%	13,633 ↑ +2.5%	16,710 ↑ +22.6%	20,213 ↑ +21.0%	25,798 ↑ +27.6%	30,256 ↑ +17.3%	33,478 ↑ +10.6%	33,511 ↑ +0.1%
減損損失	- -	- -	- -	- -	- -	- -	2,915 -	- -	- -	- -	1,699 -	3,208 ↑ +88.8%	24,453 ↑ +662.3%
負ののれん発生益	- -	- -	- -	- -	- -	- -	- -	- -	-6,414 -	- -	- -	- -	-5,927 -
貸倒引当金の増減額（△は減少）	- -	-3,455 -	-359 ↑ +89.6%	-191 ↑ +46.8%	-130 ↑ +31.9%	115 ↑ +188.5%	-313 ↓ -372.2%	362 ↑ +215.7%	-177 ↓ -148.9%	196 ↑ +210.7%	526 ↑ +168.4%	315 ↓ -40.1%	-765 ↓ -342.9%
工事損失引当金の増減額（△は減少）	- -	-259 -	-6,092 ↓ -2252.1%	-9,941 ↓ -63.2%	-1,630 ↑ +83.6%	-3,199 ↓ -96.3%	-2,102 ↑ +34.3%	8,362 ↑ +497.8%	39,506 ↑ +372.4%	11,315 ↓ -71.4%	60,328 ↑ +433.2%	-21,792 ↓ -136.1%	-39,464 ↓ -81.1%
退職給付に係る負債の増減額（△は減少）	- -	-1,775 -	-1,516 ↑ +14.6%	-844 ↑ +44.3%	1,111 ↑ +231.6%	867 ↓ -22.0%	592 ↓ -31.7%	1,503 ↑ +153.9%	3,315 ↑ +120.6%	3,100 ↓ -6.5%	1,991 ↓ -35.8%	-164 ↓ -108.2%	632 ↑ +485.4%
固定資産売却損益（△は益）	- -	-1,100 -	219 ↑ +119.9%	-1,385 ↓ -732.4%	-134 ↑ +90.3%	65 ↑ +148.5%	-62 ↓ -195.4%	-208 ↓ -235.5%	33 ↑ +115.9%	-218 ↓ -760.6%	-942 ↓ -332.1%	-945 ↓ -0.3%	-2,192 ↓ -132.0%
投資有価証券評価損益（△は益）	- -	- -	- -	172 -	55 ↓ -68.0%	2 ↓ -96.4%	794 ↑ +39600.0%	3,333 ↑ +319.8%	255 ↓ -92.3%	433 ↑ +69.8%	815 ↑ +88.2%	327 ↓ -59.9%	828 ↑ +153.2%
投資有価証券売却損益（△は益）	- -	-1,958 -	-729 ↑ +62.8%	-320 ↑ +56.1%	-6,116 ↓ -1811.3%	-9,329 ↓ -52.5%	-7,010 ↑ +24.9%	-15,119 ↓ -115.7%	-10,025 ↑ +33.7%	-19,012 ↓ -89.6%	-55,103 ↓ -189.8%	-39,283 ↑ +28.7%	-88,174 ↓ -124.5%
受取利息及び受取配当金	- -	-5,038 -	-5,632 ↓ -11.8%	-5,663 ↓ -0.6%	-6,080 ↓ -7.4%	-6,556 ↓ -7.8%	-7,518 ↓ -14.7%	-5,696 ↑ +24.2%	-5,935 ↓ -4.2%	-5,946 ↓ -0.2%	-7,485 ↓ -25.9%	-9,565 ↓ -27.8%	-9,535 ↑ +0.3%
支払利息	- -	3,327 -	3,171 ↓ -4.7%	2,842 ↓ -10.4%	2,452 ↓ -13.7%	2,418 ↓ -1.4%	2,244 ↓ -7.2%	3,033 ↑ +35.2%	2,656 ↓ -12.4%	3,997 ↑ +50.5%	5,673 ↑ +41.9%	6,016 ↑ +6.0%	7,569 ↑ +25.8%
売上債権の増減額（△は増加）	- -	7,830 -	-76,836 ↓ -1081.3%	99,686 ↑ +229.7%	-54,380 ↓ -154.6%	-137,952 ↓ -153.7%	94,665 ↑ +168.6%	61,740 ↓ -34.8%	-39,265 ↓ -163.6%	-152,223 ↓ -287.7%	-56,983 ↑ +62.6%	79,031 ↑ +238.7%	-130,734 ↓ -265.4%
販売用不動産の増減額（△は増加）	- -	4,620 -	4,733 ↑ +2.4%	-16,916 ↓ -457.4%	20,600 ↑ +221.8%	6,206 ↓ -69.9%	22,306 ↑ +259.4%	15,486 ↓ -30.6%	8,408 ↓ -45.7%	37,603 ↑ +347.2%	15,098 ↓ -59.8%	18,946 ↑ +25.5%	25,735 ↑ +35.8%
未成工事支出金の増減額（△は増加）	- -	-7,554 -	-21,308 ↓ -182.1%	7,592 ↑ +135.6%	-943 ↓ -112.4%	-1,335 ↓ -41.6%	1,067 ↑ +179.9%	8,402 ↑ +687.4%	1,138 ↓ -86.5%	-13,095 ↓ -1250.7%	1,758 ↑ +113.4%	1,752 ↓ -0.3%	3,290 ↑ +87.8%
開発事業支出金の増減額（△は増加）	- -	10,015 -	6,714 ↓ -33.0%	-3,572 ↓ -153.2%	3,111 ↑ +187.1%	5,924 ↑ +90.4%	4,105 ↓ -30.7%	-671 ↓ -116.3%	2,724 ↑ +506.0%	-10,916 ↓ -500.7%	372 ↑ +103.4%	-3,626 ↓ -1074.7%	-15,927 ↓ -339.2%
その他の棚卸資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	-4,194 -	694 ↑ +116.5%	-618 ↓ -189.0%	-528 ↑ +14.6%	250 ↑ +147.3%	-1,452 ↓ -680.8%
仕入債務の増減額（△は減少）	- -	14,574 -	-12,014 ↓ -182.4%	-50,441 ↓ -319.9%	-13,101 ↑ +74.0%	-22,559 ↓ -72.2%	-35,504 ↓ -57.4%	-37,494 ↓ -5.6%	6,398 ↑ +117.1%	97,884 ↑ +1429.9%	-53,014 ↓ -154.2%	15,604 ↑ +129.4%	23,541 ↑ +50.9%
未成工事受入金の増減額（△は減少）	- -	-28,323 -	16,493 ↑ +158.2%	-8,831 ↓ -153.5%	19,713 ↑ +323.2%	32,792 ↑ +66.3%	-43,983 ↓ -234.1%	-1,824 ↑ +95.9%	9,189 ↑ +603.8%	44,584 ↑ +385.2%	-1,297 ↓ -102.9%	11,803 ↑ +1010.0%	14,222 ↑ +20.5%
その他	- -	4,413 -	53,118 ↑ +1103.7%	8,040 ↓ -84.9%	5,793 ↓ -27.9%	-797 ↓ -113.8%	26,135 ↑ +3379.2%	-42,269 ↓ -261.7%	6,562 ↑ +115.5%	8,412 ↑ +28.2%	36,756 ↑ +336.9%	-12,107 ↓ -132.9%	40,324 ↑ +433.1%
小計	- -	61,706 -	70,898 ↑ +14.9%	174,936 ↑ +146.7%	115,113 ↓ -34.2%	17,405 ↓ -84.9%	219,182 ↑ +1159.3%	122,298 ↓ -44.2%	105,848 ↓ -13.5%	106,640 ↑ +0.7%	13,445 ↓ -87.4%	191,606 ↑ +1325.1%	73,272 ↓ -61.8%
利息及び配当金の受取額	- -	5,379 -	6,220 ↑ +15.6%	6,038 ↓ -2.9%	6,654 ↑ +10.2%	7,196 ↑ +8.1%	8,168 ↑ +13.5%	6,206 ↓ -24.0%	6,542 ↑ +5.4%	6,156 ↓ -5.9%	7,468 ↑ +21.3%	9,680 ↑ +29.6%	9,338 ↓ -3.5%
利息の支払額	- -	-3,288 -	-3,164 ↑ +3.8%	-2,927 ↑ +7.5%	-2,503 ↑ +14.5%	-2,430 ↑ +2.9%	-2,170 ↑ +10.7%	-2,863 ↓ -31.9%	-2,787 ↑ +2.7%	-3,892 ↓ -39.6%	-5,577 ↓ -43.3%	-6,056 ↓ -8.6%	-7,399 ↓ -22.2%
法人税等の支払額	- -	-7,691 -	-35,618 ↓ -363.1%	-34,379 ↑ +3.5%	-36,384 ↓ -5.8%	-37,104 ↓ -2.0%	-54,623 ↓ -47.2%	-44,966 ↑ +17.7%	-31,831 ↑ +29.2%	-25,062 ↑ +21.3%	-36,590 ↓ -46.0%	-36,135 ↑ +1.2%	-33,571 ↑ +7.1%
営業活動によるキャッシュ・フロー	- -	56,105 -	38,335 ↓ -31.7%	143,668 ↑ +274.8%	82,879 ↓ -42.3%	-14,933 ↓ -118.0%	170,557 ↑ +1242.1%	80,674 ↓ -52.7%	77,772 ↓ -3.6%	83,842 ↑ +7.8%	-21,253 ↓ -125.3%	159,094 ↑ +848.6%	41,639 ↓ -73.8%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-19,790 -	-16,006 ↑ +19.1%	-30,940 ↓ -93.3%	-30,640 ↑ +1.0%	-58,719 ↓ -91.6%	-123,904 ↓ -111.0%	-122,892 ↑ +0.8%	-109,766 ↑ +10.7%	-68,575 ↑ +37.5%	-57,697 ↑ +15.9%	-34,076 ↑ +40.9%	-98,654 ↓ -189.5%
有形固定資産の売却による収入	- -	1,638 -	487 ↓ -70.3%	5,064 ↑ +939.8%	262 ↓ -94.8%	184 ↓ -29.8%	144 ↓ -21.7%	305 ↑ +111.8%	40 ↓ -86.9%	1,046 ↑ +2515.0%	3,047 ↑ +191.3%	3,055 ↑ +0.3%	5,269 ↑ +72.5%
有価証券及び投資有価証券の取得による支出	- -	-3,803 -	-388 ↑ +89.8%	-9,100 ↓ -2245.4%	-6,906 ↑ +24.1%	-4,686 ↑ +32.1%	-6,173 ↓ -31.7%	-3,295 ↑ +46.6%	-217 ↑ +93.4%	-9,750 ↓ -4393.1%	-7,405 ↑ +24.1%	-7,686 ↓ -3.8%	-8,709 ↓ -13.3%
有価証券及び投資有価証券の売却による収入	- -	2,669 -	2,647 ↓ -0.8%	705 ↓ -73.4%	8,824 ↑ +1151.6%	14,868 ↑ +68.5%	17,301 ↑ +16.4%	20,083 ↑ +16.1%	13,235 ↓ -34.1%	27,341 ↑ +106.6%	62,149 ↑ +127.3%	59,917 ↓ -3.6%	109,544 ↑ +82.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,297 -	-10,360 ↓ -351.0%	-8,163 ↑ +21.2%
その他	- -	1,641 -	-791 ↓ -148.2%	-383 ↑ +51.6%	-2,480 ↓ -547.5%	-4,298 ↓ -73.3%	-3,114 ↑ +27.5%	-8,366 ↓ -168.7%	7,400 ↑ +188.5%	-2,497 ↓ -133.7%	-3,155 ↓ -26.4%	-3,036 ↑ +3.8%	-6,144 ↓ -102.4%
投資活動によるキャッシュ・フロー	- -	-17,644 -	-14,051 ↑ +20.4%	-34,654 ↓ -146.6%	-30,938 ↑ +10.7%	-52,652 ↓ -70.2%	-115,745 ↓ -119.8%	-113,954 ↑ +1.5%	-89,308 ↑ +21.6%	-52,434 ↑ +41.3%	-5,358 ↑ +89.8%	7,813 ↑ +245.8%	-6,858 ↓ -187.8%
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）	- -	6,646 -	880 ↓ -86.8%	-520 ↓ -159.1%	9,820 ↑ +1988.5%	-6,282 ↓ -164.0%	-9,116 ↓ -45.1%	31,919 ↑ +450.1%	-21,386 ↓ -167.0%	96,011 ↑ +548.9%	12,946 ↓ -86.5%	-33,921 ↓ -362.0%	16,022 ↑ +147.2%
長期借入れによる収入	- -	27,942 -	17,450 ↓ -37.5%	10,750 ↓ -38.4%	9,500 ↓ -11.6%	16,500 ↑ +73.7%	39,450 ↑ +139.1%	18,640 ↓ -52.8%	45,700 ↑ +145.2%	57,018 ↑ +24.8%	20,313 ↓ -64.4%	56,000 ↑ +175.7%	40,033 ↓ -28.5%
長期借入金の返済による支出	- -	-51,252 -	-34,275 ↑ +33.1%	-26,397 ↑ +23.0%	-22,848 ↑ +13.4%	-22,035 ↑ +3.6%	-18,793 ↑ +14.7%	-18,538 ↑ +1.4%	-17,854 ↑ +3.7%	-25,037 ↓ -40.2%	-22,175 ↑ +11.4%	-23,731 ↓ -7.0%	-66,718 ↓ -181.1%
ノンリコース借入れによる収入	- -	3,402 -	13,444 ↑ +295.2%	- -	5,454 -	9,871 ↑ +81.0%	15,963 ↑ +61.7%	30,198 ↑ +89.2%	15,819 ↓ -47.6%	11,518 ↓ -27.2%	3,315 ↓ -71.2%	6,435 ↑ +94.1%	4,050 ↓ -37.1%
ノンリコース借入金の返済による支出	- -	-6,721 -	-8,152 ↓ -21.3%	-9,468 ↓ -16.1%	-7,793 ↑ +17.7%	-6,472 ↑ +17.0%	-8,392 ↓ -29.7%	-7,445 ↑ +11.3%	-8,518 ↓ -14.4%	-8,786 ↓ -3.1%	-8,568 ↑ +2.5%	-33,640 ↓ -292.6%	-28,815 ↑ +14.3%
社債の発行による収入	- -	20,000 -	- -	- -	20,000 -	- -	30,000 -	50,000 ↑ +66.7%	10,000 ↓ -80.0%	20,000 ↑ +100.0%	15,000 ↓ -25.0%	31,000 ↑ +106.7%	40,000 ↑ +29.0%
社債の償還による支出	- -	- -	- -	-25,000 -	-15,000 ↑ +40.0%	-10,000 ↑ +33.3%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-10,000 0.0%	- -	- -	-20,000 -	-30,000 ↓ -50.0%
ノンリコース社債の発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -
自己株式の取得による支出	- -	- -	- -	- -	- -	-3 -	-20,003 ↓ -666666.7%	-2 ↑ +100.0%	-20,104 ↓ -1005100.0%	-1 ↑ +100.0%	-25,484 ↓ -2548300.0%	-34,520 ↓ -35.5%	-10,014 ↑ +71.0%
配当金の支払額	- -	-5,501 -	-7,466 ↓ -35.7%	-12,574 ↓ -68.4%	-24,362 ↓ -93.7%	-22,790 ↑ +6.5%	-31,906 ↓ -40.0%	-24,454 ↑ +23.4%	-22,277 ↑ +8.9%	-16,237 ↑ +27.1%	-17,643 ↓ -8.7%	-16,856 ↑ +4.5%	-28,872 ↓ -71.3%
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-55,439 -
その他	- -	-208 -	-282 ↓ -35.6%	-312 ↓ -10.6%	-235 ↑ +24.7%	-312 ↓ -32.8%	-408 ↓ -30.8%	-264 ↑ +35.3%	-478 ↓ -81.1%	-883 ↓ -84.7%	-1,676 ↓ -89.8%	-1,867 ↓ -11.4%	-1,287 ↑ +31.1%
財務活動によるキャッシュ・フロー	- -	14,305 -	9,199 ↓ -35.7%	-65,375 ↓ -810.7%	-26,124 ↑ +60.0%	-42,404 ↓ -62.3%	68,732 ↑ +262.1%	-42,710 ↓ -162.1%	19,634 ↑ +146.0%	65,635 ↑ +234.3%	-23,972 ↓ -136.5%	-71,102 ↓ -196.6%	-120,591 ↓ -69.6%
現金及び現金同等物に係る換算差額	- -	5,339 -	-1,798 ↓ -133.7%	-2,003 ↓ -11.4%	-460 ↑ +77.0%	-1,190 ↓ -158.7%	-799 ↑ +32.9%	-409 ↑ +48.8%	2,714 ↑ +763.6%	2,572 ↓ -5.2%	3,075 ↑ +19.6%	3,097 ↑ +0.7%	2,158 ↓ -30.3%
現金及び現金同等物の増減額（△は減少）	- -	58,106 -	31,685 ↓ -45.5%	41,635 ↑ +31.4%	25,355 ↓ -39.1%	-111,180 ↓ -538.5%	122,744 ↑ +210.4%	-76,400 ↓ -162.2%	10,812 ↑ +114.2%	99,615 ↑ +821.3%	-47,509 ↓ -147.7%	98,903 ↑ +308.2%	-83,651 ↓ -184.6%
現金及び現金同等物の残高	183,440 -	242,482 ↑ +32.2%	274,167 ↑ +13.1%	315,803 ↑ +15.2%	341,158 ↑ +8.0%	229,978 ↓ -32.6%	352,722 ↑ +53.4%	276,321 ↓ -21.7%	287,134 ↑ +3.9%	386,750 ↑ +34.7%	339,240 ↓ -12.3%	438,144 ↑ +29.2%	354,492 ↓ -19.1%

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

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（△）

55,682

93,605

↑ +68.1%

137,098

↑ +46.5%

128,326

↓ -6.4%

143,219

↑ +11.6%

141,349

↓ -1.3%

110,843

↓ -21.6%

64,705

↓ -41.6%

75,344

↑ +16.4%

33,522

↓ -55.5%

108,356

↑ +223.2%

193,336

↑ +78.4%

減価償却費

11,387

11,568

↑ +1.6%

11,662

↑ +0.8%

12,399

↑ +6.3%

13,304

↑ +7.3%

13,633

↑ +2.5%

16,710

↑ +22.6%

20,213

↑ +21.0%

25,798

↑ +27.6%

30,256

↑ +17.3%

33,478

↑ +10.6%

33,511

↑ +0.1%

減損損失

2,915

1,699

3,208

↑ +88.8%

24,453

↑ +662.3%

負ののれん発生益

-6,414

-5,927

貸倒引当金の増減額（△は減少）

-3,455

-359

↑ +89.6%

-191

↑ +46.8%

-130

↑ +31.9%

115

↑ +188.5%

-313

↓ -372.2%

362

↑ +215.7%

-177

↓ -148.9%

196

↑ +210.7%

526

↑ +168.4%

315

↓ -40.1%

-765

↓ -342.9%

工事損失引当金の増減額（△は減少）

-259

-6,092

↓ -2252.1%

-9,941

↓ -63.2%

-1,630

↑ +83.6%

-3,199

↓ -96.3%

-2,102

↑ +34.3%

8,362

↑ +497.8%

39,506

↑ +372.4%

11,315

↓ -71.4%

60,328

↑ +433.2%

-21,792

↓ -136.1%

-39,464

↓ -81.1%

退職給付に係る負債の増減額（△は減少）

-1,775

-1,516

↑ +14.6%

-844

↑ +44.3%

1,111

↑ +231.6%

867

↓ -22.0%

592

↓ -31.7%

1,503

↑ +153.9%

3,315

↑ +120.6%

3,100

↓ -6.5%

1,991

↓ -35.8%

-164

↓ -108.2%

632

↑ +485.4%

固定資産売却損益（△は益）

-1,100

219

↑ +119.9%

-1,385

↓ -732.4%

-134

↑ +90.3%

↑ +148.5%

-62

↓ -195.4%

-208

↓ -235.5%

↑ +115.9%

-218

↓ -760.6%

-942

↓ -332.1%

-945

↓ -0.3%

-2,192

↓ -132.0%

投資有価証券評価損益（△は益）

172

↓ -68.0%

↓ -96.4%

794

↑ +39600.0%

3,333

↑ +319.8%

255

↓ -92.3%

433

↑ +69.8%

815

↑ +88.2%

327

↓ -59.9%

828

↑ +153.2%

投資有価証券売却損益（△は益）

-1,958

-729

↑ +62.8%

-320

↑ +56.1%

-6,116

↓ -1811.3%

-9,329

↓ -52.5%

-7,010

↑ +24.9%

-15,119

↓ -115.7%

-10,025

↑ +33.7%

-19,012

↓ -89.6%

-55,103

↓ -189.8%

-39,283

↑ +28.7%

-88,174

↓ -124.5%

受取利息及び受取配当金

-5,038

-5,632

↓ -11.8%

-5,663

↓ -0.6%

-6,080

↓ -7.4%

-6,556

↓ -7.8%

-7,518

↓ -14.7%

-5,696

↑ +24.2%

-5,935

↓ -4.2%

-5,946

↓ -0.2%

-7,485

↓ -25.9%

-9,565

↓ -27.8%

-9,535

↑ +0.3%

支払利息

3,327

3,171

↓ -4.7%

2,842

↓ -10.4%

2,452

↓ -13.7%

2,418

↓ -1.4%

2,244

↓ -7.2%

3,033

↑ +35.2%

2,656

↓ -12.4%

3,997

↑ +50.5%

5,673

↑ +41.9%

6,016

↑ +6.0%

7,569

↑ +25.8%

売上債権の増減額（△は増加）

7,830

-76,836

↓ -1081.3%

99,686

↑ +229.7%

-54,380

↓ -154.6%

-137,952

↓ -153.7%

94,665

↑ +168.6%

61,740

↓ -34.8%

-39,265

↓ -163.6%

-152,223

↓ -287.7%

-56,983

↑ +62.6%

79,031

↑ +238.7%

-130,734

↓ -265.4%

販売用不動産の増減額（△は増加）

4,620

4,733

↑ +2.4%

-16,916

↓ -457.4%

20,600

↑ +221.8%

6,206

↓ -69.9%

22,306

↑ +259.4%

15,486

↓ -30.6%

8,408

↓ -45.7%

37,603

↑ +347.2%

15,098

↓ -59.8%

18,946

↑ +25.5%

25,735

↑ +35.8%

未成工事支出金の増減額（△は増加）

-7,554

-21,308

↓ -182.1%

7,592

↑ +135.6%

-943

↓ -112.4%

-1,335

↓ -41.6%

1,067

↑ +179.9%

8,402

↑ +687.4%

1,138

↓ -86.5%

-13,095

↓ -1250.7%

1,758

↑ +113.4%

1,752

↓ -0.3%

3,290

↑ +87.8%

開発事業支出金の増減額（△は増加）

10,015

6,714

↓ -33.0%

-3,572

↓ -153.2%

3,111

↑ +187.1%

5,924

↑ +90.4%

4,105

↓ -30.7%

-671

↓ -116.3%

2,724

↑ +506.0%

-10,916

↓ -500.7%

372

↑ +103.4%

-3,626

↓ -1074.7%

-15,927

↓ -339.2%

その他の棚卸資産の増減額（△は増加）

-4,194

694

↑ +116.5%

-618

↓ -189.0%

-528

↑ +14.6%

250

↑ +147.3%

-1,452

↓ -680.8%

仕入債務の増減額（△は減少）

14,574

-12,014

↓ -182.4%

-50,441

↓ -319.9%

-13,101

↑ +74.0%

-22,559

↓ -72.2%

-35,504

↓ -57.4%

-37,494

↓ -5.6%

6,398

↑ +117.1%

97,884

↑ +1429.9%

-53,014

↓ -154.2%

15,604

↑ +129.4%

23,541

↑ +50.9%

未成工事受入金の増減額（△は減少）

-28,323

16,493

↑ +158.2%

-8,831

↓ -153.5%

19,713

↑ +323.2%

32,792

↑ +66.3%

-43,983

↓ -234.1%

-1,824

↑ +95.9%

9,189

↑ +603.8%

44,584

↑ +385.2%

-1,297

↓ -102.9%

11,803

↑ +1010.0%

14,222

↑ +20.5%

その他

4,413

53,118

↑ +1103.7%

8,040

↓ -84.9%

5,793

↓ -27.9%

-797

↓ -113.8%

26,135

↑ +3379.2%

-42,269

↓ -261.7%

6,562

↑ +115.5%

8,412

↑ +28.2%

36,756

↑ +336.9%

-12,107

↓ -132.9%

40,324

↑ +433.1%

小計

61,706

70,898

↑ +14.9%

174,936

↑ +146.7%

115,113

↓ -34.2%

17,405

↓ -84.9%

219,182

↑ +1159.3%

122,298

↓ -44.2%

105,848

↓ -13.5%

106,640

↑ +0.7%

13,445

↓ -87.4%

191,606

↑ +1325.1%

73,272

↓ -61.8%

利息及び配当金の受取額

5,379

6,220

↑ +15.6%

6,038

↓ -2.9%

6,654

↑ +10.2%

7,196

↑ +8.1%

8,168

↑ +13.5%

6,206

↓ -24.0%

6,542

↑ +5.4%

6,156

↓ -5.9%

7,468

↑ +21.3%

9,680

↑ +29.6%

9,338

↓ -3.5%

利息の支払額

-3,288

-3,164

↑ +3.8%

-2,927

↑ +7.5%

-2,503

↑ +14.5%

-2,430

↑ +2.9%

-2,170

↑ +10.7%

-2,863

↓ -31.9%

-2,787

↑ +2.7%

-3,892

↓ -39.6%

-5,577

↓ -43.3%

-6,056

↓ -8.6%

-7,399

↓ -22.2%

法人税等の支払額

-7,691

-35,618

↓ -363.1%

-34,379

↑ +3.5%

-36,384

↓ -5.8%

-37,104

↓ -2.0%

-54,623

↓ -47.2%

-44,966

↑ +17.7%

-31,831

↑ +29.2%

-25,062

↑ +21.3%

-36,590

↓ -46.0%

-36,135

↑ +1.2%

-33,571

↑ +7.1%

営業活動によるキャッシュ・フロー

56,105

38,335

↓ -31.7%

143,668

↑ +274.8%

82,879

↓ -42.3%

-14,933

↓ -118.0%

170,557

↑ +1242.1%

80,674

↓ -52.7%

77,772

↓ -3.6%

83,842

↑ +7.8%

-21,253

↓ -125.3%

159,094

↑ +848.6%

41,639

↓ -73.8%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-19,790

-16,006

↑ +19.1%

-30,940

↓ -93.3%

-30,640

↑ +1.0%

-58,719

↓ -91.6%

-123,904

↓ -111.0%

-122,892

↑ +0.8%

-109,766

↑ +10.7%

-68,575

↑ +37.5%

-57,697

↑ +15.9%

-34,076

↑ +40.9%

-98,654

↓ -189.5%

有形固定資産の売却による収入

1,638

487

↓ -70.3%

5,064

↑ +939.8%

262

↓ -94.8%

184

↓ -29.8%

144

↓ -21.7%

305

↑ +111.8%

↓ -86.9%

1,046

↑ +2515.0%

3,047

↑ +191.3%

3,055

↑ +0.3%

5,269

↑ +72.5%

有価証券及び投資有価証券の取得による支出

-3,803

-388

↑ +89.8%

-9,100

↓ -2245.4%

-6,906

↑ +24.1%

-4,686

↑ +32.1%

-6,173

↓ -31.7%

-3,295

↑ +46.6%

-217

↑ +93.4%

-9,750

↓ -4393.1%

-7,405

↑ +24.1%

-7,686

↓ -3.8%

-8,709

↓ -13.3%

有価証券及び投資有価証券の売却による収入

2,669

2,647

↓ -0.8%

705

↓ -73.4%

8,824

↑ +1151.6%

14,868

↑ +68.5%

17,301

↑ +16.4%

20,083

↑ +16.1%

13,235

↓ -34.1%

27,341

↑ +106.6%

62,149

↑ +127.3%

59,917

↓ -3.6%

109,544

↑ +82.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-2,297

-10,360

↓ -351.0%

-8,163

↑ +21.2%

その他

1,641

-791

↓ -148.2%

-383

↑ +51.6%

-2,480

↓ -547.5%

-4,298

↓ -73.3%

-3,114

↑ +27.5%

-8,366

↓ -168.7%

7,400

↑ +188.5%

-2,497

↓ -133.7%

-3,155

↓ -26.4%

-3,036

↑ +3.8%

-6,144

↓ -102.4%

投資活動によるキャッシュ・フロー

-17,644

-14,051

↑ +20.4%

-34,654

↓ -146.6%

-30,938

↑ +10.7%

-52,652

↓ -70.2%

-115,745

↓ -119.8%

-113,954

↑ +1.5%

-89,308

↑ +21.6%

-52,434

↑ +41.3%

-5,358

↑ +89.8%

7,813

↑ +245.8%

-6,858

↓ -187.8%

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）

6,646

880

↓ -86.8%

-520

↓ -159.1%

9,820

↑ +1988.5%

-6,282

↓ -164.0%

-9,116

↓ -45.1%

31,919

↑ +450.1%

-21,386

↓ -167.0%

96,011

↑ +548.9%

12,946

↓ -86.5%

-33,921

↓ -362.0%

16,022

↑ +147.2%

長期借入れによる収入

27,942

17,450

↓ -37.5%

10,750

↓ -38.4%

9,500

↓ -11.6%

16,500

↑ +73.7%

39,450

↑ +139.1%

18,640

↓ -52.8%

45,700

↑ +145.2%

57,018

↑ +24.8%

20,313

↓ -64.4%

56,000

↑ +175.7%

40,033

↓ -28.5%

長期借入金の返済による支出

-51,252

-34,275

↑ +33.1%

-26,397

↑ +23.0%

-22,848

↑ +13.4%

-22,035

↑ +3.6%

-18,793

↑ +14.7%

-18,538

↑ +1.4%

-17,854

↑ +3.7%

-25,037

↓ -40.2%

-22,175

↑ +11.4%

-23,731

↓ -7.0%

-66,718

↓ -181.1%

ノンリコース借入れによる収入

3,402

13,444

↑ +295.2%

5,454

9,871

↑ +81.0%

15,963

↑ +61.7%

30,198

↑ +89.2%

15,819

↓ -47.6%

11,518

↓ -27.2%

3,315

↓ -71.2%

6,435

↑ +94.1%

4,050

↓ -37.1%

ノンリコース借入金の返済による支出

-6,721

-8,152

↓ -21.3%

-9,468

↓ -16.1%

-7,793

↑ +17.7%

-6,472

↑ +17.0%

-8,392

↓ -29.7%

-7,445

↑ +11.3%

-8,518

↓ -14.4%

-8,786

↓ -3.1%

-8,568

↑ +2.5%

-33,640

↓ -292.6%

-28,815

↑ +14.3%

社債の発行による収入

20,000

30,000

50,000

↑ +66.7%

10,000

↓ -80.0%

20,000

↑ +100.0%

15,000

↓ -25.0%

31,000

↑ +106.7%

40,000

↑ +29.0%

社債の償還による支出

-25,000

-15,000

↑ +40.0%

-10,000

↑ +33.3%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

-30,000

↓ -50.0%

ノンリコース社債の発行による収入

450

自己株式の取得による支出

-3

-20,003

↓ -666666.7%

-2

↑ +100.0%

-20,104

↓ -1005100.0%

-1

↑ +100.0%

-25,484

↓ -2548300.0%

-34,520

↓ -35.5%

-10,014

↑ +71.0%

配当金の支払額

-5,501

-7,466

↓ -35.7%

-12,574

↓ -68.4%

-24,362

↓ -93.7%

-22,790

↑ +6.5%

-31,906

↓ -40.0%

-24,454

↑ +23.4%

-22,277

↑ +8.9%

-16,237

↑ +27.1%

-17,643

↓ -8.7%

-16,856

↑ +4.5%

-28,872

↓ -71.3%

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

-55,439

その他

-208

-282

↓ -35.6%

-312

↓ -10.6%

-235

↑ +24.7%

-312

↓ -32.8%

-408

↓ -30.8%

-264

↑ +35.3%

-478

↓ -81.1%

-883

↓ -84.7%

-1,676

↓ -89.8%

-1,867

↓ -11.4%

-1,287

↑ +31.1%

財務活動によるキャッシュ・フロー

14,305

9,199

↓ -35.7%

-65,375

↓ -810.7%

-26,124

↑ +60.0%

-42,404

↓ -62.3%

68,732

↑ +262.1%

-42,710

↓ -162.1%

19,634

↑ +146.0%

65,635

↑ +234.3%

-23,972

↓ -136.5%

-71,102

↓ -196.6%

-120,591

↓ -69.6%

現金及び現金同等物に係る換算差額

5,339

-1,798

↓ -133.7%

-2,003

↓ -11.4%

-460

↑ +77.0%

-1,190

↓ -158.7%

-799

↑ +32.9%

-409

↑ +48.8%

2,714

↑ +763.6%

2,572

↓ -5.2%

3,075

↑ +19.6%

3,097

↑ +0.7%

2,158

↓ -30.3%

現金及び現金同等物の増減額（△は減少）

58,106

31,685

↓ -45.5%

41,635

↑ +31.4%

25,355

↓ -39.1%

-111,180

↓ -538.5%

122,744

↑ +210.4%

-76,400

↓ -162.2%

10,812

↑ +114.2%

99,615

↑ +821.3%

-47,509

↓ -147.7%

98,903

↑ +308.2%

-83,651

↓ -184.6%

現金及び現金同等物の残高

183,440

242,482

↑ +32.2%

274,167

↑ +13.1%

315,803

↑ +15.2%

341,158

↑ +8.0%

229,978

↓ -32.6%

352,722

↑ +53.4%

276,321

↓ -21.7%

287,134

↑ +3.9%

386,750

↑ +34.7%

339,240

↓ -12.3%

438,144

↑ +29.2%

354,492

↓ -19.1%

1803清水建設1803清水建設

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