1808
長谷工コーポレーション
1808長谷工コーポレーション

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.haseko.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

長谷工コーポレーション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）

1808
長谷工コーポレーション
1808長谷工コーポレーション

建設業

プライム市場|TOPIX Mid400|3月決算

http://www.haseko.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	447,309 -	501,553 ↑ +12.1%	478,718 ↓ -4.6%	518,119 ↑ +8.2%	541,577 ↑ +4.5%	522,803 ↓ -3.5%	479,244 ↓ -8.3%	482,866 ↑ +0.8%	502,361 ↑ +4.0%	546,841 ↑ +8.9%	599,150 ↑ +9.6%	625,243 ↑ +4.4%
設計監理売上高	11,177 -	12,134 ↑ +8.6%	11,438 ↓ -5.7%	12,366 ↑ +8.1%	11,727 ↓ -5.2%	11,999 ↑ +2.3%	9,933 ↓ -17.2%	11,262 ↑ +13.4%	11,845 ↑ +5.2%	11,776 ↓ -0.6%	14,250 ↑ +21.0%	15,684 ↑ +10.1%
賃貸管理収入	60,639 -	73,710 ↑ +21.6%	81,318 ↑ +10.3%	84,461 ↑ +3.9%	84,922 ↑ +0.5%	85,185 ↑ +0.3%	86,335 ↑ +1.4%	85,416 ↓ -1.1%	86,565 ↑ +1.3%	92,083 ↑ +6.4%	94,107 ↑ +2.2%	98,131 ↑ +4.3%
不動産売上高	110,431 -	186,861 ↑ +69.2%	186,161 ↓ -0.4%	182,485 ↓ -2.0%	235,617 ↑ +29.1%	208,467 ↓ -11.5%	217,070 ↑ +4.1%	312,576 ↑ +44.0%	408,540 ↑ +30.7%	424,269 ↑ +3.9%	448,688 ↑ +5.8%	511,128 ↑ +13.9%
その他の事業収入	12,611 -	13,097 ↑ +3.9%	14,693 ↑ +12.2%	15,845 ↑ +7.8%	17,138 ↑ +8.2%	17,576 ↑ +2.6%	16,857 ↓ -4.1%	17,588 ↑ +4.3%	17,965 ↑ +2.1%	19,452 ↑ +8.3%	21,158 ↑ +8.8%	22,950 ↑ +8.5%
売上高	642,167 -	787,354 ↑ +22.6%	772,328 ↓ -1.9%	813,276 ↑ +5.3%	890,981 ↑ +9.6%	846,029 ↓ -5.0%	809,438 ↓ -4.3%	909,708 ↑ +12.4%	1,027,277 ↑ +12.9%	1,094,421 ↑ +6.5%	1,177,353 ↑ +7.6%	1,273,136 ↑ +8.1%
売上原価
完成工事原価	396,744 -	422,177 ↑ +6.4%	386,771 ↓ -8.4%	408,891 ↑ +5.7%	440,998 ↑ +7.9%	430,662 ↓ -2.3%	397,824 ↓ -7.6%	399,910 ↑ +0.5%	419,087 ↑ +4.8%	471,666 ↑ +12.5%	524,507 ↑ +11.2%	536,960 ↑ +2.4%
設計監理売上原価	4,482 -	4,747 ↑ +5.9%	4,670 ↓ -1.6%	5,519 ↑ +18.2%	5,574 ↑ +1.0%	5,818 ↑ +4.4%	5,475 ↓ -5.9%	5,719 ↑ +4.5%	5,460 ↓ -4.5%	5,630 ↑ +3.1%	7,012 ↑ +24.5%	7,903 ↑ +12.7%
賃貸管理費用	49,463 -	58,413 ↑ +18.1%	63,982 ↑ +9.5%	65,982 ↑ +3.1%	64,942 ↓ -1.6%	65,451 ↑ +0.8%	66,989 ↑ +2.3%	66,160 ↓ -1.2%	67,237 ↑ +1.6%	70,664 ↑ +5.1%	73,382 ↑ +3.8%	76,880 ↑ +4.8%
不動産売上原価	102,587 -	178,042 ↑ +73.6%	161,413 ↓ -9.3%	162,051 ↑ +0.4%	207,338 ↑ +27.9%	182,709 ↓ -11.9%	188,045 ↑ +2.9%	274,439 ↑ +45.9%	358,615 ↑ +30.7%	369,528 ↑ +3.0%	388,016 ↑ +5.0%	443,404 ↑ +14.3%
その他の事業費用	9,954 -	10,627 ↑ +6.8%	12,619 ↑ +18.7%	13,588 ↑ +7.7%	14,277 ↑ +5.1%	14,629 ↑ +2.5%	14,874 ↑ +1.7%	15,171 ↑ +2.0%	15,569 ↑ +2.6%	16,323 ↑ +4.8%	17,911 ↑ +9.7%	18,148 ↑ +1.3%
売上原価	563,230 -	674,007 ↑ +19.7%	629,454 ↓ -6.6%	656,030 ↑ +4.2%	733,130 ↑ +11.8%	699,268 ↓ -4.6%	673,207 ↓ -3.7%	761,399 ↑ +13.1%	865,968 ↑ +13.7%	933,811 ↑ +7.8%	1,010,828 ↑ +8.2%	1,083,295 ↑ +7.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	50,565 -	79,376 ↑ +57.0%	91,947 ↑ +15.8%	109,228 ↑ +18.8%	100,579 ↓ -7.9%	92,141 ↓ -8.4%	81,420 ↓ -11.6%	82,956 ↑ +1.9%	83,274 ↑ +0.4%	75,176 ↓ -9.7%	74,642 ↓ -0.7%	88,283 ↑ +18.3%
設計監理売上総利益	6,695 -	7,387 ↑ +10.3%	6,767 ↓ -8.4%	6,847 ↑ +1.2%	6,153 ↓ -10.1%	6,181 ↑ +0.5%	4,458 ↓ -27.9%	5,543 ↑ +24.3%	6,385 ↑ +15.2%	6,146 ↓ -3.7%	7,239 ↑ +17.8%	7,781 ↑ +7.5%
賃貸管理総利益	11,176 -	15,296 ↑ +36.9%	17,336 ↑ +13.3%	18,479 ↑ +6.6%	19,980 ↑ +8.1%	19,734 ↓ -1.2%	19,346 ↓ -2.0%	19,255 ↓ -0.5%	19,329 ↑ +0.4%	21,419 ↑ +10.8%	20,725 ↓ -3.2%	21,251 ↑ +2.5%
不動産売上総利益又は不動産売上総損失（△）	7,843 -	8,818 ↑ +12.4%	24,749 ↑ +180.7%	20,434 ↓ -17.4%	28,279 ↑ +38.4%	25,758 ↓ -8.9%	29,025 ↑ +12.7%	38,137 ↑ +31.4%	49,925 ↑ +30.9%	54,740 ↑ +9.6%	60,673 ↑ +10.8%	67,725 ↑ +11.6%
その他の事業総利益又はその他の事業総損失（△）	2,657 -	2,470 ↓ -7.0%	2,075 ↓ -16.0%	2,257 ↑ +8.8%	2,861 ↑ +26.8%	2,947 ↑ +3.0%	1,983 ↓ -32.7%	2,417 ↑ +21.9%	2,396 ↓ -0.9%	3,129 ↑ +30.6%	3,247 ↑ +3.8%	4,801 ↑ +47.9%
売上総利益又は売上総損失（△）	78,937 -	113,347 ↑ +43.6%	142,874 ↑ +26.1%	157,245 ↑ +10.1%	157,851 ↑ +0.4%	146,762 ↓ -7.0%	136,231 ↓ -7.2%	148,309 ↑ +8.9%	161,309 ↑ +8.8%	160,610 ↓ -0.4%	166,525 ↑ +3.7%	189,841 ↑ +14.0%
販売費及び一般管理費	36,239 -	44,584 ↑ +23.0%	53,842 ↑ +20.8%	56,440 ↑ +4.8%	59,420 ↑ +5.3%	60,837 ↑ +2.4%	63,322 ↑ +4.1%	65,607 ↑ +3.6%	71,147 ↑ +8.4%	74,862 ↑ +5.2%	81,825 ↑ +9.3%	91,098 ↑ +11.3%
営業利益又は営業損失（△）	42,698 -	68,762 ↑ +61.0%	89,032 ↑ +29.5%	100,805 ↑ +13.2%	98,430 ↓ -2.4%	85,925 ↓ -12.7%	72,909 ↓ -15.1%	82,702 ↑ +13.4%	90,162 ↑ +9.0%	85,747 ↓ -4.9%	84,701 ↓ -1.2%	98,743 ↑ +16.6%
営業外収益
受取利息	286 -	205 ↓ -28.3%	149 ↓ -27.3%	166 ↑ +11.4%	168 ↑ +1.2%	212 ↑ +26.2%	104 ↓ -50.9%	84 ↓ -19.2%	97 ↑ +15.5%	211 ↑ +117.5%	346 ↑ +64.0%	763 ↑ +120.5%
受取配当金	399 -	491 ↑ +23.1%	1,033 ↑ +110.4%	574 ↓ -44.4%	2,669 ↑ +365.0%	346 ↓ -87.0%	386 ↑ +11.6%	1,142 ↑ +195.9%	374 ↓ -67.3%	446 ↑ +19.3%	2,805 ↑ +528.9%	667 ↓ -76.2%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	- -	986 -
その他	1,282 -	591 ↓ -53.9%	922 ↑ +56.0%	893 ↓ -3.1%	585 ↓ -34.5%	1,014 ↑ +73.3%	1,919 ↑ +89.3%	1,015 ↓ -47.1%	1,430 ↑ +40.9%	1,529 ↑ +6.9%	1,462 ↓ -4.4%	1,349 ↓ -7.7%
営業外収益	2,437 -	2,004 ↓ -17.8%	2,181 ↑ +8.8%	1,663 ↓ -23.8%	3,597 ↑ +116.3%	1,635 ↓ -54.5%	2,410 ↑ +47.4%	2,405 ↓ -0.2%	1,901 ↓ -21.0%	2,645 ↑ +39.1%	4,613 ↑ +74.4%	3,765 ↓ -18.4%
営業外費用
支払利息	2,379 -	1,885 ↓ -20.8%	1,401 ↓ -25.7%	1,101 ↓ -21.4%	884 ↓ -19.7%	901 ↑ +1.9%	1,353 ↑ +50.2%	1,675 ↑ +23.8%	1,919 ↑ +14.6%	2,450 ↑ +27.7%	3,549 ↑ +44.9%	4,746 ↑ +33.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	2 -	12 ↑ +500.0%	456 ↑ +3700.0%	779 ↑ +70.8%	2,073 ↑ +166.1%
ローン付帯費用	773 -	1,354 ↑ +75.2%	823 ↓ -39.2%	706 ↓ -14.2%	640 ↓ -9.3%	1,148 ↑ +79.4%	1,484 ↑ +29.3%	1,465 ↓ -1.3%	1,486 ↑ +1.4%	1,799 ↑ +21.1%	1,231 ↓ -31.6%	1,195 ↓ -2.9%
その他	94 -	201 ↑ +113.8%	162 ↓ -19.4%	163 ↑ +0.6%	134 ↓ -17.8%	190 ↑ +41.8%	272 ↑ +43.2%	96 ↓ -64.7%	380 ↑ +295.8%	352 ↓ -7.4%	346 ↓ -1.7%	443 ↑ +28.0%
営業外費用	3,246 -	3,440 ↑ +6.0%	2,386 ↓ -30.6%	1,971 ↓ -17.4%	1,658 ↓ -15.9%	2,307 ↑ +39.1%	3,486 ↑ +51.1%	3,237 ↓ -7.1%	3,798 ↑ +17.3%	5,058 ↑ +33.2%	5,905 ↑ +16.7%	8,457 ↑ +43.2%
経常利益又は経常損失（△）	41,889 -	67,327 ↑ +60.7%	88,827 ↑ +31.9%	100,497 ↑ +13.1%	100,369 ↓ -0.1%	85,253 ↓ -15.1%	71,832 ↓ -15.7%	81,871 ↑ +14.0%	88,265 ↑ +7.8%	83,334 ↓ -5.6%	83,408 ↑ +0.1%	94,051 ↑ +12.8%
特別利益
固定資産売却益	658 -	42 ↓ -93.6%	1,161 ↑ +2664.3%	3,529 ↑ +204.0%	212 ↓ -94.0%	29 ↓ -86.3%	7 ↓ -75.9%	3 ↓ -57.1%	11 ↑ +266.7%	19 ↑ +72.7%	12 ↓ -36.8%	19 ↑ +58.3%
投資有価証券売却益	- -	682 -	102 ↓ -85.0%	- -	- -	- -	1 -	218 ↑ +21700.0%	13 ↓ -94.0%	- -	191 -	90 ↓ -52.9%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	40 ↓ -25.9%	48 ↑ +20.0%
その他	- -	225 -	117 ↓ -48.0%	6 ↓ -94.9%	498 ↑ +8200.0%	149 ↓ -70.1%	1 ↓ -99.3%	3 ↑ +200.0%	- -	4 -	0 ↓ -100.0%	- -
特別利益	658 -	5,437 ↑ +726.3%	1,278 ↓ -76.5%	3,535 ↑ +176.6%	22,059 ↑ +524.0%	2,405 ↓ -89.1%	7 ↓ -99.7%	224 ↑ +3100.0%	68 ↓ -69.6%	77 ↑ +13.2%	243 ↑ +215.6%	156 ↓ -35.8%
特別損失
固定資産処分損	53 -	23 ↓ -56.6%	56 ↑ +143.5%	108 ↑ +92.9%	143 ↑ +32.4%	24 ↓ -83.2%	54 ↑ +125.0%	66 ↑ +22.2%	104 ↑ +57.6%	45 ↓ -56.7%	64 ↑ +42.2%	338 ↑ +428.1%
減損損失	187 -	3,863 ↑ +1965.8%	11,778 ↑ +204.9%	197 ↓ -98.3%	652 ↑ +231.0%	121 ↓ -81.4%	156 ↑ +28.9%	166 ↑ +6.4%	347 ↑ +109.0%	471 ↑ +35.7%	16,861 ↑ +3479.8%	4,079 ↓ -75.8%
投資有価証券評価損	- -	- -	- -	- -	366 -	352 ↓ -3.8%	764 ↑ +117.0%	36 ↓ -95.3%	500 ↑ +1288.9%	- -	2,990 -	- -
訴訟損失引当金繰入額	- -	- -	- -	2,705 -	- -	- -	- -	- -	- -	- -	3,006 -	- -
その他	- -	29 -	14 ↓ -51.7%	2 ↓ -85.7%	26 ↑ +1200.0%	5 ↓ -80.8%	- -	3 -	41 ↑ +1266.7%	54 ↑ +31.7%	40 ↓ -25.9%	335 ↑ +737.5%
特別損失	240 -	3,915 ↑ +1531.3%	11,849 ↑ +202.7%	3,012 ↓ -74.6%	1,187 ↓ -60.6%	503 ↓ -57.6%	973 ↑ +93.4%	270 ↓ -72.3%	991 ↑ +267.0%	569 ↓ -42.6%	22,960 ↑ +3935.1%	4,752 ↓ -79.3%
税引前当期純利益又は税引前当期純損失（△）	42,306 -	68,849 ↑ +62.7%	78,256 ↑ +13.7%	101,021 ↑ +29.1%	121,241 ↑ +20.0%	87,155 ↓ -28.1%	70,866 ↓ -18.7%	81,825 ↑ +15.5%	87,342 ↑ +6.7%	82,842 ↓ -5.2%	60,692 ↓ -26.7%	89,455 ↑ +47.4%
法人税、住民税及び事業税	4,278 -	10,939 ↑ +155.7%	21,385 ↑ +95.5%	28,978 ↑ +35.5%	35,949 ↑ +24.1%	23,578 ↓ -34.4%	22,994 ↓ -2.5%	25,478 ↑ +10.8%	29,115 ↑ +14.3%	28,347 ↓ -2.6%	26,888 ↓ -5.1%	36,440 ↑ +35.5%
法人税等調整額	9,426 -	6,537 ↓ -30.6%	-2,078 ↓ -131.8%	-492 ↑ +76.3%	-2,311 ↓ -369.7%	3,662 ↑ +258.5%	-386 ↓ -110.5%	1,857 ↑ +581.1%	-1,098 ↓ -159.1%	-1,544 ↓ -40.6%	-647 ↑ +58.1%	-1,886 ↓ -191.5%
法人税等	13,704 -	17,476 ↑ +27.5%	19,308 ↑ +10.5%	28,486 ↑ +47.5%	33,639 ↑ +18.1%	27,239 ↓ -19.0%	22,608 ↓ -17.0%	27,335 ↑ +20.9%	28,016 ↑ +2.5%	26,803 ↓ -4.3%	26,241 ↓ -2.1%	34,555 ↑ +31.7%
当期純利益又は当期純損失（△）	28,602 -	51,374 ↑ +79.6%	58,949 ↑ +14.7%	72,535 ↑ +23.0%	87,602 ↑ +20.8%	59,916 ↓ -31.6%	48,258 ↓ -19.5%	54,490 ↑ +12.9%	59,326 ↑ +8.9%	56,039 ↓ -5.5%	34,450 ↓ -38.5%	54,901 ↑ +59.4%
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（△）	60 -	148 ↑ +146.7%	187 ↑ +26.4%	245 ↑ +31.0%	211 ↓ -13.9%	65 ↓ -69.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	- -	62 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	28,542 -	51,226 ↑ +79.5%	58,762 ↑ +14.7%	72,289 ↑ +23.0%	87,391 ↑ +20.9%	59,851 ↓ -31.5%	48,258 ↓ -19.4%	54,490 ↑ +12.9%	59,326 ↑ +8.9%	56,038 ↓ -5.5%	34,450 ↓ -38.5%	54,839 ↑ +59.2%

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

447,309

501,553

↑ +12.1%

478,718

↓ -4.6%

518,119

↑ +8.2%

541,577

↑ +4.5%

522,803

↓ -3.5%

479,244

↓ -8.3%

482,866

↑ +0.8%

502,361

↑ +4.0%

546,841

↑ +8.9%

599,150

↑ +9.6%

625,243

↑ +4.4%

設計監理売上高

11,177

12,134

↑ +8.6%

11,438

↓ -5.7%

12,366

↑ +8.1%

11,727

↓ -5.2%

11,999

↑ +2.3%

9,933

↓ -17.2%

11,262

↑ +13.4%

11,845

↑ +5.2%

11,776

↓ -0.6%

14,250

↑ +21.0%

15,684

↑ +10.1%

賃貸管理収入

60,639

73,710

↑ +21.6%

81,318

↑ +10.3%

84,461

↑ +3.9%

84,922

↑ +0.5%

85,185

↑ +0.3%

86,335

↑ +1.4%

85,416

↓ -1.1%

86,565

↑ +1.3%

92,083

↑ +6.4%

94,107

↑ +2.2%

98,131

↑ +4.3%

不動産売上高

110,431

186,861

↑ +69.2%

186,161

↓ -0.4%

182,485

↓ -2.0%

235,617

↑ +29.1%

208,467

↓ -11.5%

217,070

↑ +4.1%

312,576

↑ +44.0%

408,540

↑ +30.7%

424,269

↑ +3.9%

448,688

↑ +5.8%

511,128

↑ +13.9%

その他の事業収入

12,611

13,097

↑ +3.9%

14,693

↑ +12.2%

15,845

↑ +7.8%

17,138

↑ +8.2%

17,576

↑ +2.6%

16,857

↓ -4.1%

17,588

↑ +4.3%

17,965

↑ +2.1%

19,452

↑ +8.3%

21,158

↑ +8.8%

22,950

↑ +8.5%

売上高

642,167

787,354

↑ +22.6%

772,328

↓ -1.9%

813,276

↑ +5.3%

890,981

↑ +9.6%

846,029

↓ -5.0%

809,438

↓ -4.3%

909,708

↑ +12.4%

1,027,277

↑ +12.9%

1,094,421

↑ +6.5%

1,177,353

↑ +7.6%

1,273,136

↑ +8.1%

売上原価

完成工事原価

396,744

422,177

↑ +6.4%

386,771

↓ -8.4%

408,891

↑ +5.7%

440,998

↑ +7.9%

430,662

↓ -2.3%

397,824

↓ -7.6%

399,910

↑ +0.5%

419,087

↑ +4.8%

471,666

↑ +12.5%

524,507

↑ +11.2%

536,960

↑ +2.4%

設計監理売上原価

4,482

4,747

↑ +5.9%

4,670

↓ -1.6%

5,519

↑ +18.2%

5,574

↑ +1.0%

5,818

↑ +4.4%

5,475

↓ -5.9%

5,719

↑ +4.5%

5,460

↓ -4.5%

5,630

↑ +3.1%

7,012

↑ +24.5%

7,903

↑ +12.7%

賃貸管理費用

49,463

58,413

↑ +18.1%

63,982

↑ +9.5%

65,982

↑ +3.1%

64,942

↓ -1.6%

65,451

↑ +0.8%

66,989

↑ +2.3%

66,160

↓ -1.2%

67,237

↑ +1.6%

70,664

↑ +5.1%

73,382

↑ +3.8%

76,880

↑ +4.8%

不動産売上原価

102,587

178,042

↑ +73.6%

161,413

↓ -9.3%

162,051

↑ +0.4%

207,338

↑ +27.9%

182,709

↓ -11.9%

188,045

↑ +2.9%

274,439

↑ +45.9%

358,615

↑ +30.7%

369,528

↑ +3.0%

388,016

↑ +5.0%

443,404

↑ +14.3%

その他の事業費用

9,954

10,627

↑ +6.8%

12,619

↑ +18.7%

13,588

↑ +7.7%

14,277

↑ +5.1%

14,629

↑ +2.5%

14,874

↑ +1.7%

15,171

↑ +2.0%

15,569

↑ +2.6%

16,323

↑ +4.8%

17,911

↑ +9.7%

18,148

↑ +1.3%

売上原価

563,230

674,007

↑ +19.7%

629,454

↓ -6.6%

656,030

↑ +4.2%

733,130

↑ +11.8%

699,268

↓ -4.6%

673,207

↓ -3.7%

761,399

↑ +13.1%

865,968

↑ +13.7%

933,811

↑ +7.8%

1,010,828

↑ +8.2%

1,083,295

↑ +7.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

50,565

79,376

↑ +57.0%

91,947

↑ +15.8%

109,228

↑ +18.8%

100,579

↓ -7.9%

92,141

↓ -8.4%

81,420

↓ -11.6%

82,956

↑ +1.9%

83,274

↑ +0.4%

75,176

↓ -9.7%

74,642

↓ -0.7%

88,283

↑ +18.3%

設計監理売上総利益

6,695

7,387

↑ +10.3%

6,767

↓ -8.4%

6,847

↑ +1.2%

6,153

↓ -10.1%

6,181

↑ +0.5%

4,458

↓ -27.9%

5,543

↑ +24.3%

6,385

↑ +15.2%

6,146

↓ -3.7%

7,239

↑ +17.8%

7,781

↑ +7.5%

賃貸管理総利益

11,176

15,296

↑ +36.9%

17,336

↑ +13.3%

18,479

↑ +6.6%

19,980

↑ +8.1%

19,734

↓ -1.2%

19,346

↓ -2.0%

19,255

↓ -0.5%

19,329

↑ +0.4%

21,419

↑ +10.8%

20,725

↓ -3.2%

21,251

↑ +2.5%

不動産売上総利益又は不動産売上総損失（△）

7,843

8,818

↑ +12.4%

24,749

↑ +180.7%

20,434

↓ -17.4%

28,279

↑ +38.4%

25,758

↓ -8.9%

29,025

↑ +12.7%

38,137

↑ +31.4%

49,925

↑ +30.9%

54,740

↑ +9.6%

60,673

↑ +10.8%

67,725

↑ +11.6%

その他の事業総利益又はその他の事業総損失（△）

2,657

2,470

↓ -7.0%

2,075

↓ -16.0%

2,257

↑ +8.8%

2,861

↑ +26.8%

2,947

↑ +3.0%

1,983

↓ -32.7%

2,417

↑ +21.9%

2,396

↓ -0.9%

3,129

↑ +30.6%

3,247

↑ +3.8%

4,801

↑ +47.9%

売上総利益又は売上総損失（△）

78,937

113,347

↑ +43.6%

142,874

↑ +26.1%

157,245

↑ +10.1%

157,851

↑ +0.4%

146,762

↓ -7.0%

136,231

↓ -7.2%

148,309

↑ +8.9%

161,309

↑ +8.8%

160,610

↓ -0.4%

166,525

↑ +3.7%

189,841

↑ +14.0%

販売費及び一般管理費

36,239

44,584

↑ +23.0%

53,842

↑ +20.8%

56,440

↑ +4.8%

59,420

↑ +5.3%

60,837

↑ +2.4%

63,322

↑ +4.1%

65,607

↑ +3.6%

71,147

↑ +8.4%

74,862

↑ +5.2%

81,825

↑ +9.3%

91,098

↑ +11.3%

営業利益又は営業損失（△）

42,698

68,762

↑ +61.0%

89,032

↑ +29.5%

100,805

↑ +13.2%

98,430

↓ -2.4%

85,925

↓ -12.7%

72,909

↓ -15.1%

82,702

↑ +13.4%

90,162

↑ +9.0%

85,747

↓ -4.9%

84,701

↓ -1.2%

98,743

↑ +16.6%

営業外収益

受取利息

286

205

↓ -28.3%

149

↓ -27.3%

166

↑ +11.4%

168

↑ +1.2%

212

↑ +26.2%

104

↓ -50.9%

↓ -19.2%

↑ +15.5%

211

↑ +117.5%

346

↑ +64.0%

763

↑ +120.5%

受取配当金

399

491

↑ +23.1%

1,033

↑ +110.4%

574

↓ -44.4%

2,669

↑ +365.0%

346

↓ -87.0%

386

↑ +11.6%

1,142

↑ +195.9%

374

↓ -67.3%

446

↑ +19.3%

2,805

↑ +528.9%

667

↓ -76.2%

為替差益

459

986

その他

1,282

591

↓ -53.9%

922

↑ +56.0%

893

↓ -3.1%

585

↓ -34.5%

1,014

↑ +73.3%

1,919

↑ +89.3%

1,015

↓ -47.1%

1,430

↑ +40.9%

1,529

↑ +6.9%

1,462

↓ -4.4%

1,349

↓ -7.7%

営業外収益

2,437

2,004

↓ -17.8%

2,181

↑ +8.8%

1,663

↓ -23.8%

3,597

↑ +116.3%

1,635

↓ -54.5%

2,410

↑ +47.4%

2,405

↓ -0.2%

1,901

↓ -21.0%

2,645

↑ +39.1%

4,613

↑ +74.4%

3,765

↓ -18.4%

営業外費用

支払利息

2,379

1,885

↓ -20.8%

1,401

↓ -25.7%

1,101

↓ -21.4%

884

↓ -19.7%

901

↑ +1.9%

1,353

↑ +50.2%

1,675

↑ +23.8%

1,919

↑ +14.6%

2,450

↑ +27.7%

3,549

↑ +44.9%

4,746

↑ +33.7%

持分法による投資損失

↑ +500.0%

456

↑ +3700.0%

779

↑ +70.8%

2,073

↑ +166.1%

ローン付帯費用

773

1,354

↑ +75.2%

823

↓ -39.2%

706

↓ -14.2%

640

↓ -9.3%

1,148

↑ +79.4%

1,484

↑ +29.3%

1,465

↓ -1.3%

1,486

↑ +1.4%

1,799

↑ +21.1%

1,231

↓ -31.6%

1,195

↓ -2.9%

その他

201

↑ +113.8%

162

↓ -19.4%

163

↑ +0.6%

134

↓ -17.8%

190

↑ +41.8%

272

↑ +43.2%

↓ -64.7%

380

↑ +295.8%

352

↓ -7.4%

346

↓ -1.7%

443

↑ +28.0%

営業外費用

3,246

3,440

↑ +6.0%

2,386

↓ -30.6%

1,971

↓ -17.4%

1,658

↓ -15.9%

2,307

↑ +39.1%

3,486

↑ +51.1%

3,237

↓ -7.1%

3,798

↑ +17.3%

5,058

↑ +33.2%

5,905

↑ +16.7%

8,457

↑ +43.2%

経常利益又は経常損失（△）

41,889

67,327

↑ +60.7%

88,827

↑ +31.9%

100,497

↑ +13.1%

100,369

↓ -0.1%

85,253

↓ -15.1%

71,832

↓ -15.7%

81,871

↑ +14.0%

88,265

↑ +7.8%

83,334

↓ -5.6%

83,408

↑ +0.1%

94,051

↑ +12.8%

特別利益

固定資産売却益

658

↓ -93.6%

1,161

↑ +2664.3%

3,529

↑ +204.0%

212

↓ -94.0%

↓ -86.3%

↓ -75.9%

↓ -57.1%

↑ +266.7%

↑ +72.7%

↓ -36.8%

↑ +58.3%

投資有価証券売却益

682

102

↓ -85.0%

218

↑ +21700.0%

↓ -94.0%

191

↓ -52.9%

国庫補助金

↓ -25.9%

↑ +20.0%

その他

225

117

↓ -48.0%

↓ -94.9%

498

↑ +8200.0%

149

↓ -70.1%

↓ -99.3%

↑ +200.0%

↓ -100.0%

特別利益

658

5,437

↑ +726.3%

1,278

↓ -76.5%

3,535

↑ +176.6%

22,059

↑ +524.0%

2,405

↓ -89.1%

↓ -99.7%

224

↑ +3100.0%

↓ -69.6%

↑ +13.2%

243

↑ +215.6%

156

↓ -35.8%

特別損失

固定資産処分損

↓ -56.6%

↑ +143.5%

108

↑ +92.9%

143

↑ +32.4%

↓ -83.2%

↑ +125.0%

↑ +22.2%

104

↑ +57.6%

↓ -56.7%

↑ +42.2%

338

↑ +428.1%

減損損失

187

3,863

↑ +1965.8%

11,778

↑ +204.9%

197

↓ -98.3%

652

↑ +231.0%

121

↓ -81.4%

156

↑ +28.9%

166

↑ +6.4%

347

↑ +109.0%

471

↑ +35.7%

16,861

↑ +3479.8%

4,079

↓ -75.8%

投資有価証券評価損

366

352

↓ -3.8%

764

↑ +117.0%

↓ -95.3%

500

↑ +1288.9%

2,990

訴訟損失引当金繰入額

2,705

3,006

その他

↓ -51.7%

↓ -85.7%

↑ +1200.0%

↓ -80.8%

↑ +1266.7%

↑ +31.7%

↓ -25.9%

335

↑ +737.5%

特別損失

240

3,915

↑ +1531.3%

11,849

↑ +202.7%

3,012

↓ -74.6%

1,187

↓ -60.6%

503

↓ -57.6%

973

↑ +93.4%

270

↓ -72.3%

991

↑ +267.0%

569

↓ -42.6%

22,960

↑ +3935.1%

4,752

↓ -79.3%

税引前当期純利益又は税引前当期純損失（△）

42,306

68,849

↑ +62.7%

78,256

↑ +13.7%

101,021

↑ +29.1%

121,241

↑ +20.0%

87,155

↓ -28.1%

70,866

↓ -18.7%

81,825

↑ +15.5%

87,342

↑ +6.7%

82,842

↓ -5.2%

60,692

↓ -26.7%

89,455

↑ +47.4%

法人税、住民税及び事業税

4,278

10,939

↑ +155.7%

21,385

↑ +95.5%

28,978

↑ +35.5%

35,949

↑ +24.1%

23,578

↓ -34.4%

22,994

↓ -2.5%

25,478

↑ +10.8%

29,115

↑ +14.3%

28,347

↓ -2.6%

26,888

↓ -5.1%

36,440

↑ +35.5%

法人税等調整額

9,426

6,537

↓ -30.6%

-2,078

↓ -131.8%

-492

↑ +76.3%

-2,311

↓ -369.7%

3,662

↑ +258.5%

-386

↓ -110.5%

1,857

↑ +581.1%

-1,098

↓ -159.1%

-1,544

↓ -40.6%

-647

↑ +58.1%

-1,886

↓ -191.5%

法人税等

13,704

17,476

↑ +27.5%

19,308

↑ +10.5%

28,486

↑ +47.5%

33,639

↑ +18.1%

27,239

↓ -19.0%

22,608

↓ -17.0%

27,335

↑ +20.9%

28,016

↑ +2.5%

26,803

↓ -4.3%

26,241

↓ -2.1%

34,555

↑ +31.7%

当期純利益又は当期純損失（△）

28,602

51,374

↑ +79.6%

58,949

↑ +14.7%

72,535

↑ +23.0%

87,602

↑ +20.8%

59,916

↓ -31.6%

48,258

↓ -19.5%

54,490

↑ +12.9%

59,326

↑ +8.9%

56,039

↓ -5.5%

34,450

↓ -38.5%

54,901

↑ +59.4%

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（△）

148

↑ +146.7%

187

↑ +26.4%

245

↑ +31.0%

211

↓ -13.9%

↓ -69.2%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

28,542

51,226

↑ +79.5%

58,762

↑ +14.7%

72,289

↑ +23.0%

87,391

↑ +20.9%

59,851

↓ -31.5%

48,258

↓ -19.4%

54,490

↑ +12.9%

59,326

↑ +8.9%

56,038

↓ -5.5%

34,450

↓ -38.5%

54,839

↑ +59.2%

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	- -	134,187 -	152,752 ↑ +13.8%	201,269 ↑ +31.8%	208,055 ↑ +3.4%	212,423 ↑ +2.1%	152,531 ↓ -28.2%	216,107 ↑ +41.7%	266,891 ↑ +23.5%	206,644 ↓ -22.6%	284,129 ↑ +37.5%	235,976 ↓ -16.9%	279,968 ↑ +18.6%
電子記録債権・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148,607 -	137,572 ↓ -7.4%
有価証券	- -	- -	- -	3,854 -	3,840 ↓ -0.4%	2,751 ↓ -28.4%	3,260 ↑ +18.5%	516 ↓ -84.2%	576 ↑ +11.6%	4,613 ↑ +700.9%	2,255 ↓ -51.1%	3,305 ↑ +46.6%	11,760 ↑ +255.8%
未成工事支出金等	- -	6,790 -	9,985 ↑ +47.1%	9,340 ↓ -6.5%	9,208 ↓ -1.4%	10,702 ↑ +16.2%	11,046 ↑ +3.2%	10,774 ↓ -2.5%	11,379 ↑ +5.6%	12,061 ↑ +6.0%	12,733 ↑ +5.6%	13,578 ↑ +6.6%	13,869 ↑ +2.1%
販売用不動産	- -	31,146 -	39,931 ↑ +28.2%	51,684 ↑ +29.4%	71,651 ↑ +38.6%	87,232 ↑ +21.7%	124,881 ↑ +43.2%	166,708 ↑ +33.5%	165,818 ↓ -0.5%	216,966 ↑ +30.8%	266,332 ↑ +22.8%	312,779 ↑ +17.4%	254,820 ↓ -18.5%
不動産事業支出金	- -	40,438 -	70,330 ↑ +73.9%	53,188 ↓ -24.4%	67,700 ↑ +27.3%	78,078 ↑ +15.3%	102,379 ↑ +31.1%	113,272 ↑ +10.6%	176,887 ↑ +56.2%	212,591 ↑ +20.2%	253,423 ↑ +19.2%	281,933 ↑ +11.2%	296,445 ↑ +5.1%
開発用不動産等	- -	41,012 -	26,754 ↓ -34.8%	24,032 ↓ -10.2%	23,395 ↓ -2.7%	24,065 ↑ +2.9%	23,193 ↓ -3.6%	25,723 ↑ +10.9%	26,027 ↑ +1.2%	30,315 ↑ +16.5%	33,056 ↑ +9.0%	36,912 ↑ +11.7%	35,452 ↓ -4.0%
その他	- -	13,002 -	11,926 ↓ -8.3%	12,367 ↑ +3.7%	10,998 ↓ -11.1%	13,914 ↑ +26.5%	13,756 ↓ -1.1%	24,175 ↑ +75.7%	14,642 ↓ -39.4%	16,929 ↑ +15.6%	21,367 ↑ +26.2%	20,232 ↓ -5.3%	22,206 ↑ +9.8%
貸倒引当金	- -	-94 -	-187 ↓ -98.9%	-174 ↑ +7.0%	-188 ↓ -8.0%	-173 ↑ +8.0%	-128 ↑ +26.0%	-94 ↑ +26.6%	-84 ↑ +10.6%	-70 ↑ +16.7%	-121 ↓ -72.9%	-121 0.0%	-126 ↓ -4.1%
流動資産	- -	380,841 -	448,140 ↑ +17.7%	478,611 ↑ +6.8%	505,271 ↑ +5.6%	568,303 ↑ +12.5%	572,334 ↑ +0.7%	689,527 ↑ +20.5%	810,079 ↑ +17.5%	869,199 ↑ +7.3%	1,021,700 ↑ +17.5%	1,053,200 ↑ +3.1%	1,051,966 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	33,864 -	48,064 ↑ +41.9%	49,390 ↑ +2.8%	62,687 ↑ +26.9%	68,437 ↑ +9.2%	74,821 ↑ +9.3%	82,382 ↑ +10.1%	83,854 ↑ +1.8%	98,263 ↑ +17.2%	95,784 ↓ -2.5%	77,922 ↓ -18.6%	90,373 ↑ +16.0%
機械、運搬具及び工具器具備品	- -	5,784 -	7,115 ↑ +23.0%	6,117 ↓ -14.0%	7,416 ↑ +21.2%	8,965 ↑ +20.9%	9,593 ↑ +7.0%	9,707 ↑ +1.2%	10,239 ↑ +5.5%	11,131 ↑ +8.7%	13,191 ↑ +18.5%	12,898 ↓ -2.2%	18,468 ↑ +43.2%
土地	- -	30,227 -	61,281 ↑ +102.7%	64,988 ↑ +6.0%	64,664 ↓ -0.5%	75,978 ↑ +17.5%	91,029 ↑ +19.8%	100,156 ↑ +10.0%	96,325 ↓ -3.8%	116,645 ↑ +21.1%	91,774 ↓ -21.3%	79,421 ↓ -13.5%	71,361 ↓ -10.1%
リース資産	- -	5,338 -	7,789 ↑ +45.9%	9,328 ↑ +19.8%	10,169 ↑ +9.0%	1,282 ↓ -87.4%	1,349 ↑ +5.2%	1,274 ↓ -5.6%	1,203 ↓ -5.6%	1,197 ↓ -0.5%	1,062 ↓ -11.3%	1,250 ↑ +17.7%	2,487 ↑ +99.0%
建設仮勘定	- -	731 -	450 ↓ -38.4%	3,874 ↑ +760.9%	4,945 ↑ +27.6%	2,625 ↓ -46.9%	3,144 ↑ +19.8%	9,105 ↑ +189.6%	13,956 ↑ +53.3%	18,448 ↑ +32.2%	8,251 ↓ -55.3%	8,649 ↑ +4.8%	5,383 ↓ -37.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	130 ↑ +490.9%	183 ↑ +40.8%	1,258 ↑ +587.4%
減価償却累計額	- -	-20,397 -	-24,039 ↓ -17.9%	-23,305 ↑ +3.1%	-24,756 ↓ -6.2%	-22,612 ↑ +8.7%	-26,546 ↓ -17.4%	-29,615 ↓ -11.6%	-31,396 ↓ -6.0%	-34,087 ↓ -8.6%	-34,566 ↓ -1.4%	-36,439 ↓ -5.4%	-46,563 ↓ -27.8%
有形固定資産	- -	55,548 -	100,660 ↑ +81.2%	110,392 ↑ +9.7%	125,125 ↑ +13.3%	134,675 ↑ +7.6%	153,391 ↑ +13.9%	173,010 ↑ +12.8%	174,182 ↑ +0.7%	211,618 ↑ +21.5%	175,625 ↓ -17.0%	143,883 ↓ -18.1%	142,768 ↓ -0.8%
無形固定資産
借地権	- -	689 -	1,607 ↑ +133.2%	1,872 ↑ +16.5%	1,871 ↓ -0.1%	1,878 ↑ +0.4%	1,877 ↓ -0.1%	1,876 ↓ -0.1%	1,895 ↑ +1.0%	1,896 ↑ +0.1%	1,895 ↓ -0.1%	1,948 ↑ +2.8%	1,948 0.0%
のれん	- -	8,931 -	8,031 ↓ -10.1%	4,209 ↓ -47.6%	3,545 ↓ -15.8%	2,997 ↓ -15.5%	2,793 ↓ -6.8%	2,590 ↓ -7.3%	2,387 ↓ -7.8%	2,184 ↓ -8.5%	1,981 ↓ -9.3%	1,778 ↓ -10.2%	1,574 ↓ -11.5%
その他	- -	1,032 -	1,302 ↑ +26.2%	1,250 ↓ -4.0%	1,798 ↑ +43.8%	2,593 ↑ +44.2%	3,622 ↑ +39.7%	5,392 ↑ +48.9%	5,810 ↑ +7.8%	6,083 ↑ +4.7%	7,160 ↑ +17.7%	8,679 ↑ +21.2%	10,000 ↑ +15.2%
無形固定資産	- -	10,652 -	10,940 ↑ +2.7%	7,331 ↓ -33.0%	7,215 ↓ -1.6%	7,468 ↑ +3.5%	8,292 ↑ +11.0%	9,858 ↑ +18.9%	10,092 ↑ +2.4%	10,163 ↑ +0.7%	11,036 ↑ +8.6%	12,404 ↑ +12.4%	13,523 ↑ +9.0%
投資その他の資産
投資有価証券	- -	15,458 -	15,556 ↑ +0.6%	13,524 ↓ -13.1%	18,155 ↑ +34.2%	25,316 ↑ +39.4%	28,106 ↑ +11.0%	40,880 ↑ +45.4%	43,125 ↑ +5.5%	61,218 ↑ +42.0%	91,444 ↑ +49.4%	102,774 ↑ +12.4%	146,313 ↑ +42.4%
長期貸付金	- -	1,397 -	2,853 ↑ +104.2%	2,844 ↓ -0.3%	2,822 ↓ -0.8%	3,084 ↑ +9.3%	2,936 ↓ -4.8%	3,077 ↑ +4.8%	2,333 ↓ -24.2%	3,692 ↑ +58.3%	3,551 ↓ -3.8%	4,483 ↑ +26.2%	6,719 ↑ +49.9%
退職給付に係る資産	- -	2,585 -	194 ↓ -92.5%	4,164 ↑ +2046.4%	9,706 ↑ +133.1%	12,613 ↑ +30.0%	13,766 ↑ +9.1%	18,458 ↑ +34.1%	20,416 ↑ +10.6%	18,407 ↓ -9.8%	29,362 ↑ +59.5%	28,471 ↓ -3.0%	41,560 ↑ +46.0%
繰延税金資産	- -	- -	- -	- -	- -	9,345 -	7,478 ↓ -20.0%	5,803 ↓ -22.4%	8,918 ↑ +53.7%	10,751 ↑ +20.6%	5,545 ↓ -48.4%	6,794 ↑ +22.5%	198 ↓ -97.1%
その他	- -	10,610 -	12,454 ↑ +17.4%	12,862 ↑ +3.3%	13,527 ↑ +5.2%	13,180 ↓ -2.6%	13,780 ↑ +4.6%	13,839 ↑ +0.4%	13,548 ↓ -2.1%	13,856 ↑ +2.3%	13,925 ↑ +0.5%	14,134 ↑ +1.5%	15,780 ↑ +11.6%
貸倒引当金	- -	-1,097 -	-804 ↑ +26.7%	-801 ↑ +0.4%	-803 ↓ -0.2%	-765 ↑ +4.7%	-763 ↑ +0.3%	-793 ↓ -3.9%	-787 ↑ +0.8%	-799 ↓ -1.5%	-958 ↓ -19.9%	-941 ↑ +1.8%	-1,102 ↓ -17.1%
投資その他の資産	- -	29,873 -	30,253 ↑ +1.3%	34,604 ↑ +14.4%	50,096 ↑ +44.8%	62,773 ↑ +25.3%	65,303 ↑ +4.0%	81,264 ↑ +24.4%	87,554 ↑ +7.7%	107,124 ↑ +22.4%	142,870 ↑ +33.4%	155,716 ↑ +9.0%	209,467 ↑ +34.5%
固定資産	- -	96,073 -	141,853 ↑ +47.7%	152,327 ↑ +7.4%	182,435 ↑ +19.8%	204,917 ↑ +12.3%	226,985 ↑ +10.8%	264,132 ↑ +16.4%	271,828 ↑ +2.9%	328,906 ↑ +21.0%	329,531 ↑ +0.2%	312,003 ↓ -5.3%	365,758 ↑ +17.2%
資産	- -	476,914 -	589,993 ↑ +23.7%	630,937 ↑ +6.9%	687,706 ↑ +9.0%	773,219 ↑ +12.4%	799,319 ↑ +3.4%	953,659 ↑ +19.3%	1,081,907 ↑ +13.4%	1,198,105 ↑ +10.7%	1,351,231 ↑ +12.8%	1,365,203 ↑ +1.0%	1,417,724 ↑ +3.8%
負債の部
流動負債
支払手形・工事未払金等	- -	127,082 -	100,937 ↓ -20.6%	81,405 ↓ -19.4%	86,658 ↑ +6.5%	86,331 ↓ -0.4%	83,619 ↓ -3.1%	87,095 ↑ +4.2%	86,480 ↓ -0.7%	93,246 ↑ +7.8%	100,694 ↑ +8.0%	105,413 ↑ +4.7%	101,782 ↓ -3.4%
電子記録債務	- -	- -	34,415 -	39,598 ↑ +15.1%	49,343 ↑ +24.6%	52,449 ↑ +6.3%	54,570 ↑ +4.0%	54,899 ↑ +0.6%	55,562 ↑ +1.2%	63,896 ↑ +15.0%	73,193 ↑ +14.6%	42,537 ↓ -41.9%	42,252 ↓ -0.7%
短期借入金	- -	300 -	- -	10,000 -	10,000 0.0%	- -	- -	- -	- -	31,500 -	- -	15,000 -	- -
１年内返済予定の長期借入金	- -	56,574 -	48,289 ↓ -14.6%	25,771 ↓ -46.6%	26,471 ↑ +2.7%	17,762 ↓ -32.9%	4,171 ↓ -76.5%	5,971 ↑ +43.2%	31,841 ↑ +433.3%	10,000 ↓ -68.6%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	20,000 -	- -	40,000 -	- -
未払法人税等	- -	2,562 -	9,427 ↑ +268.0%	16,755 ↑ +77.7%	20,605 ↑ +23.0%	21,059 ↑ +2.2%	3,359 ↓ -84.0%	15,397 ↑ +358.4%	16,495 ↑ +7.1%	19,152 ↑ +16.1%	15,853 ↓ -17.2%	14,820 ↓ -6.5%	24,077 ↑ +62.5%
未成工事受入金	- -	15,239 -	10,278 ↓ -32.6%	22,256 ↑ +116.5%	20,921 ↓ -6.0%	17,968 ↓ -14.1%	18,725 ↑ +4.2%	17,636 ↓ -5.8%	25,472 ↑ +44.4%	28,631 ↑ +12.4%	47,167 ↑ +64.7%	44,843 ↓ -4.9%	63,240 ↑ +41.0%
不動産事業受入金	- -	8,031 -	11,898 ↑ +48.2%	10,532 ↓ -11.5%	9,652 ↓ -8.4%	10,300 ↑ +6.7%	14,246 ↑ +38.3%	22,349 ↑ +56.9%	38,095 ↑ +70.5%	27,245 ↓ -28.5%	41,765 ↑ +53.3%	38,771 ↓ -7.2%	36,305 ↓ -6.4%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,841 -	77,499 ↑ +23.3%	68,413 ↓ -11.7%
完成工事補償引当金	- -	3,253 -	4,750 ↑ +46.0%	4,904 ↑ +3.2%	4,980 ↑ +1.5%	6,048 ↑ +21.4%	4,195 ↓ -30.6%	4,303 ↑ +2.6%	5,487 ↑ +27.5%	4,351 ↓ -20.7%	4,861 ↑ +11.7%	5,169 ↑ +6.3%	4,789 ↓ -7.4%
工事損失引当金	- -	328 -	71 ↓ -78.4%	78 ↑ +9.9%	44 ↓ -43.6%	464 ↑ +954.5%	47 ↓ -89.9%	151 ↑ +221.3%	384 ↑ +154.3%	506 ↑ +31.8%	687 ↑ +35.8%	521 ↓ -24.2%	202 ↓ -61.2%
賞与引当金	- -	2,946 -	3,702 ↑ +25.7%	4,066 ↑ +9.8%	5,919 ↑ +45.6%	5,728 ↓ -3.2%	4,756 ↓ -17.0%	4,797 ↑ +0.9%	5,322 ↑ +10.9%	5,515 ↑ +3.6%	6,019 ↑ +9.1%	6,877 ↑ +14.3%	8,617 ↑ +25.3%
役員賞与引当金	- -	187 -	171 ↓ -8.6%	120 ↓ -29.8%	190 ↑ +58.3%	174 ↓ -8.4%	146 ↓ -16.1%	127 ↓ -13.0%	157 ↑ +23.6%	180 ↑ +14.6%	208 ↑ +15.6%	151 ↓ -27.4%	463 ↑ +206.6%
その他	- -	31,218 -	34,770 ↑ +11.4%	53,165 ↑ +52.9%	46,114 ↓ -13.3%	59,033 ↑ +28.0%	49,511 ↓ -16.1%	59,238 ↑ +19.6%	85,249 ↑ +43.9%	74,580 ↓ -12.5%	31,095 ↓ -58.3%	31,224 ↑ +0.4%	38,153 ↑ +22.2%
流動負債	- -	248,586 -	259,960 ↑ +4.6%	270,002 ↑ +3.9%	280,896 ↑ +4.0%	287,317 ↑ +2.3%	247,346 ↓ -13.9%	271,963 ↑ +10.0%	350,543 ↑ +28.9%	378,802 ↑ +8.1%	394,383 ↑ +4.1%	442,824 ↑ +12.3%	398,291 ↓ -10.1%
固定負債
社債	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	90,000 ↑ +350.0%	90,000 0.0%	100,000 ↑ +11.1%	120,000 ↑ +20.0%	80,000 ↓ -33.3%	80,000 0.0%
長期借入金	- -	56,296 -	99,027 ↑ +75.9%	77,493 ↓ -21.7%	60,194 ↓ -22.3%	72,642 ↑ +20.7%	118,091 ↑ +62.6%	171,981 ↑ +45.6%	190,000 ↑ +10.5%	230,000 ↑ +21.1%	285,000 ↑ +23.9%	265,000 ↓ -7.0%	335,000 ↑ +26.4%
訴訟損失引当金	- -	- -	- -	- -	2,705 -	2,533 ↓ -6.4%	2,474 ↓ -2.3%	2,245 ↓ -9.3%	2,484 ↑ +10.6%	2,819 ↑ +13.5%	2,990 ↑ +6.1%	6,419 ↑ +114.7%	- -
株式給付引当金	- -	- -	- -	- -	- -	1,538 -	2,144 ↑ +39.4%	2,787 ↑ +30.0%	3,446 ↑ +23.6%	4,059 ↑ +17.8%	4,427 ↑ +9.1%	4,824 ↑ +9.0%	5,386 ↑ +11.7%
役員株式給付引当金	- -	- -	- -	- -	- -	249 -	324 ↑ +30.1%	347 ↑ +7.1%	421 ↑ +21.3%	491 ↑ +16.6%	481 ↓ -2.0%	459 ↓ -4.6%	660 ↑ +43.8%
退職給付に係る負債	- -	562 -	3,765 ↑ +569.9%	1,016 ↓ -73.0%	921 ↓ -9.4%	1,064 ↑ +15.5%	1,375 ↑ +29.2%	1,361 ↓ -1.0%	1,446 ↑ +6.2%	1,630 ↑ +12.7%	1,777 ↑ +9.0%	1,946 ↑ +9.5%	2,083 ↑ +7.0%
繰延税金負債	- -	- -	- -	- -	- -	12 -	21 ↑ +75.0%	22 ↑ +4.8%	18 ↓ -18.2%	17 ↓ -5.6%	11 ↓ -35.3%	11 0.0%	11 0.0%
その他	- -	13,171 -	14,681 ↑ +11.5%	16,127 ↑ +9.8%	24,947 ↑ +54.7%	19,813 ↓ -20.6%	19,862 ↑ +0.2%	18,589 ↓ -6.4%	25,883 ↑ +39.2%	26,199 ↑ +1.2%	30,916 ↑ +18.0%	31,687 ↑ +2.5%	32,842 ↑ +3.6%
固定負債	- -	84,240 -	144,658 ↑ +71.7%	122,469 ↓ -15.3%	109,975 ↓ -10.2%	117,851 ↑ +7.2%	164,291 ↑ +39.4%	287,331 ↑ +74.9%	313,697 ↑ +9.2%	365,215 ↑ +16.4%	445,601 ↑ +22.0%	390,347 ↓ -12.4%	455,983 ↑ +16.8%
負債	- -	332,825 -	404,618 ↑ +21.6%	392,470 ↓ -3.0%	390,871 ↓ -0.4%	405,168 ↑ +3.7%	411,637 ↑ +1.6%	559,294 ↑ +35.9%	664,240 ↑ +18.8%	744,016 ↑ +12.0%	839,985 ↑ +12.9%	833,170 ↓ -0.8%	854,274 ↑ +2.5%
純資産の部
株主資本
資本金	- -	57,500 -	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%
資本剰余金	- -	7,500 -	7,500 0.0%	7,500 0.0%	7,513 ↑ +0.2%	7,513 0.0%	7,623 ↑ +1.5%	7,373 ↓ -3.3%	7,373 0.0%	7,373 0.0%	7,373 0.0%	7,373 0.0%	7,624 ↑ +3.4%
利益剰余金	- -	78,495 -	126,726 ↑ +61.4%	180,509 ↑ +42.4%	240,880 ↑ +33.4%	313,242 ↑ +30.0%	346,039 ↑ +10.5%	369,335 ↑ +6.7%	392,149 ↑ +6.2%	427,878 ↑ +9.1%	461,707 ↑ +7.9%	472,561 ↑ +2.4%	489,444 ↑ +3.6%
自己株式	- -	-139 -	-146 ↓ -5.0%	-151 ↓ -3.4%	-4,649 ↓ -2978.8%	-4,609 ↑ +0.9%	-9,975 ↓ -116.4%	-31,353 ↓ -214.3%	-34,333 ↓ -9.5%	-37,630 ↓ -9.6%	-37,233 ↑ +1.1%	-37,398 ↓ -0.4%	-43,882 ↓ -17.3%
株主資本	- -	143,356 -	191,580 ↑ +33.6%	245,358 ↑ +28.1%	301,245 ↑ +22.8%	373,645 ↑ +24.0%	401,187 ↑ +7.4%	402,855 ↑ +0.4%	422,689 ↑ +4.9%	455,121 ↑ +7.7%	489,347 ↑ +7.5%	500,036 ↑ +2.2%	510,686 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,371 -	1,786 ↓ -47.0%	1,631 ↓ -8.7%	4,279 ↑ +162.4%	5,055 ↑ +18.1%	-526 ↓ -110.4%	4,254 ↑ +908.7%	2,358 ↓ -44.6%	711 ↓ -69.8%	10,452 ↑ +1370.0%	10,215 ↓ -2.3%	20,843 ↑ +104.0%
為替換算調整勘定	- -	-2,546 -	-2,416 ↑ +5.1%	-3,215 ↓ -33.1%	-4,144 ↓ -28.9%	-4,769 ↓ -15.1%	-5,331 ↓ -11.8%	-7,320 ↓ -37.3%	-2,180 ↑ +70.2%	5,241 ↑ +340.4%	11,101 ↑ +111.8%	22,938 ↑ +106.6%	24,158 ↑ +5.3%
退職給付に係る調整累計額	- -	-353 -	-6,013 ↓ -1603.4%	-5,926 ↑ +1.4%	-5,382 ↑ +9.2%	-6,920 ↓ -28.6%	-7,653 ↓ -10.6%	-5,429 ↑ +29.1%	-5,205 ↑ +4.1%	-6,989 ↓ -34.3%	345 ↑ +104.9%	-1,155 ↓ -434.8%	7,049 ↑ +710.3%
評価・換算差額等	- -	471 -	-6,643 ↓ -1510.4%	-7,510 ↓ -13.1%	-5,246 ↑ +30.1%	-6,634 ↓ -26.5%	-13,510 ↓ -103.6%	-8,495 ↑ +37.1%	-5,027 ↑ +40.8%	-1,037 ↑ +79.4%	21,899 ↑ +2211.8%	31,997 ↑ +46.1%	52,049 ↑ +62.7%
非支配株主持分	- -	261 -	438 ↑ +67.8%	619 ↑ +41.3%	837 ↑ +35.2%	1,040 ↑ +24.3%	6 ↓ -99.4%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	- -	- -	716 -
純資産	119,472 -	144,089 ↑ +20.6%	185,374 ↑ +28.7%	238,467 ↑ +28.6%	296,835 ↑ +24.5%	368,051 ↑ +24.0%	387,682 ↑ +5.3%	394,365 ↑ +1.7%	417,667 ↑ +5.9%	454,088 ↑ +8.7%	511,246 ↑ +12.6%	532,033 ↑ +4.1%	563,451 ↑ +5.9%
負債純資産	- -	476,914 -	589,993 ↑ +23.7%	630,937 ↑ +6.9%	687,706 ↑ +9.0%	773,219 ↑ +12.4%	799,319 ↑ +3.4%	953,659 ↑ +19.3%	1,081,907 ↑ +13.4%	1,198,105 ↑ +10.7%	1,351,231 ↑ +12.8%	1,365,203 ↑ +1.0%	1,417,724 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

134,187

152,752

↑ +13.8%

201,269

↑ +31.8%

208,055

↑ +3.4%

212,423

↑ +2.1%

152,531

↓ -28.2%

216,107

↑ +41.7%

266,891

↑ +23.5%

206,644

↓ -22.6%

284,129

↑ +37.5%

235,976

↓ -16.9%

279,968

↑ +18.6%

電子記録債権・完成工事未収入金等

148,607

137,572

↓ -7.4%

有価証券

3,854

3,840

↓ -0.4%

2,751

↓ -28.4%

3,260

↑ +18.5%

516

↓ -84.2%

576

↑ +11.6%

4,613

↑ +700.9%

2,255

↓ -51.1%

3,305

↑ +46.6%

11,760

↑ +255.8%

未成工事支出金等

6,790

9,985

↑ +47.1%

9,340

↓ -6.5%

9,208

↓ -1.4%

10,702

↑ +16.2%

11,046

↑ +3.2%

10,774

↓ -2.5%

11,379

↑ +5.6%

12,061

↑ +6.0%

12,733

↑ +5.6%

13,578

↑ +6.6%

13,869

↑ +2.1%

販売用不動産

31,146

39,931

↑ +28.2%

51,684

↑ +29.4%

71,651

↑ +38.6%

87,232

↑ +21.7%

124,881

↑ +43.2%

166,708

↑ +33.5%

165,818

↓ -0.5%

216,966

↑ +30.8%

266,332

↑ +22.8%

312,779

↑ +17.4%

254,820

↓ -18.5%

不動産事業支出金

40,438

70,330

↑ +73.9%

53,188

↓ -24.4%

67,700

↑ +27.3%

78,078

↑ +15.3%

102,379

↑ +31.1%

113,272

↑ +10.6%

176,887

↑ +56.2%

212,591

↑ +20.2%

253,423

↑ +19.2%

281,933

↑ +11.2%

296,445

↑ +5.1%

開発用不動産等

41,012

26,754

↓ -34.8%

24,032

↓ -10.2%

23,395

↓ -2.7%

24,065

↑ +2.9%

23,193

↓ -3.6%

25,723

↑ +10.9%

26,027

↑ +1.2%

30,315

↑ +16.5%

33,056

↑ +9.0%

36,912

↑ +11.7%

35,452

↓ -4.0%

その他

13,002

11,926

↓ -8.3%

12,367

↑ +3.7%

10,998

↓ -11.1%

13,914

↑ +26.5%

13,756

↓ -1.1%

24,175

↑ +75.7%

14,642

↓ -39.4%

16,929

↑ +15.6%

21,367

↑ +26.2%

20,232

↓ -5.3%

22,206

↑ +9.8%

貸倒引当金

-94

-187

↓ -98.9%

-174

↑ +7.0%

-188

↓ -8.0%

-173

↑ +8.0%

-128

↑ +26.0%

-94

↑ +26.6%

-84

↑ +10.6%

-70

↑ +16.7%

-121

↓ -72.9%

-121

0.0%

-126

↓ -4.1%

流動資産

380,841

448,140

↑ +17.7%

478,611

↑ +6.8%

505,271

↑ +5.6%

568,303

↑ +12.5%

572,334

↑ +0.7%

689,527

↑ +20.5%

810,079

↑ +17.5%

869,199

↑ +7.3%

1,021,700

↑ +17.5%

1,053,200

↑ +3.1%

1,051,966

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

33,864

48,064

↑ +41.9%

49,390

↑ +2.8%

62,687

↑ +26.9%

68,437

↑ +9.2%

74,821

↑ +9.3%

82,382

↑ +10.1%

83,854

↑ +1.8%

98,263

↑ +17.2%

95,784

↓ -2.5%

77,922

↓ -18.6%

90,373

↑ +16.0%

機械、運搬具及び工具器具備品

5,784

7,115

↑ +23.0%

6,117

↓ -14.0%

7,416

↑ +21.2%

8,965

↑ +20.9%

9,593

↑ +7.0%

9,707

↑ +1.2%

10,239

↑ +5.5%

11,131

↑ +8.7%

13,191

↑ +18.5%

12,898

↓ -2.2%

18,468

↑ +43.2%

土地

30,227

61,281

↑ +102.7%

64,988

↑ +6.0%

64,664

↓ -0.5%

75,978

↑ +17.5%

91,029

↑ +19.8%

100,156

↑ +10.0%

96,325

↓ -3.8%

116,645

↑ +21.1%

91,774

↓ -21.3%

79,421

↓ -13.5%

71,361

↓ -10.1%

リース資産

5,338

7,789

↑ +45.9%

9,328

↑ +19.8%

10,169

↑ +9.0%

1,282

↓ -87.4%

1,349

↑ +5.2%

1,274

↓ -5.6%

1,203

↓ -5.6%

1,197

↓ -0.5%

1,062

↓ -11.3%

1,250

↑ +17.7%

2,487

↑ +99.0%

建設仮勘定

731

450

↓ -38.4%

3,874

↑ +760.9%

4,945

↑ +27.6%

2,625

↓ -46.9%

3,144

↑ +19.8%

9,105

↑ +189.6%

13,956

↑ +53.3%

18,448

↑ +32.2%

8,251

↓ -55.3%

8,649

↑ +4.8%

5,383

↓ -37.8%

その他

130

↑ +490.9%

183

↑ +40.8%

1,258

↑ +587.4%

減価償却累計額

-20,397

-24,039

↓ -17.9%

-23,305

↑ +3.1%

-24,756

↓ -6.2%

-22,612

↑ +8.7%

-26,546

↓ -17.4%

-29,615

↓ -11.6%

-31,396

↓ -6.0%

-34,087

↓ -8.6%

-34,566

↓ -1.4%

-36,439

↓ -5.4%

-46,563

↓ -27.8%

有形固定資産

55,548

100,660

↑ +81.2%

110,392

↑ +9.7%

125,125

↑ +13.3%

134,675

↑ +7.6%

153,391

↑ +13.9%

173,010

↑ +12.8%

174,182

↑ +0.7%

211,618

↑ +21.5%

175,625

↓ -17.0%

143,883

↓ -18.1%

142,768

↓ -0.8%

無形固定資産

借地権

689

1,607

↑ +133.2%

1,872

↑ +16.5%

1,871

↓ -0.1%

1,878

↑ +0.4%

1,877

↓ -0.1%

1,876

↓ -0.1%

1,895

↑ +1.0%

1,896

↑ +0.1%

1,895

↓ -0.1%

1,948

↑ +2.8%

1,948

0.0%

のれん

8,931

8,031

↓ -10.1%

4,209

↓ -47.6%

3,545

↓ -15.8%

2,997

↓ -15.5%

2,793

↓ -6.8%

2,590

↓ -7.3%

2,387

↓ -7.8%

2,184

↓ -8.5%

1,981

↓ -9.3%

1,778

↓ -10.2%

1,574

↓ -11.5%

その他

1,032

1,302

↑ +26.2%

1,250

↓ -4.0%

1,798

↑ +43.8%

2,593

↑ +44.2%

3,622

↑ +39.7%

5,392

↑ +48.9%

5,810

↑ +7.8%

6,083

↑ +4.7%

7,160

↑ +17.7%

8,679

↑ +21.2%

10,000

↑ +15.2%

無形固定資産

10,652

10,940

↑ +2.7%

7,331

↓ -33.0%

7,215

↓ -1.6%

7,468

↑ +3.5%

8,292

↑ +11.0%

9,858

↑ +18.9%

10,092

↑ +2.4%

10,163

↑ +0.7%

11,036

↑ +8.6%

12,404

↑ +12.4%

13,523

↑ +9.0%

投資その他の資産

投資有価証券

15,458

15,556

↑ +0.6%

13,524

↓ -13.1%

18,155

↑ +34.2%

25,316

↑ +39.4%

28,106

↑ +11.0%

40,880

↑ +45.4%

43,125

↑ +5.5%

61,218

↑ +42.0%

91,444

↑ +49.4%

102,774

↑ +12.4%

146,313

↑ +42.4%

長期貸付金

1,397

2,853

↑ +104.2%

2,844

↓ -0.3%

2,822

↓ -0.8%

3,084

↑ +9.3%

2,936

↓ -4.8%

3,077

↑ +4.8%

2,333

↓ -24.2%

3,692

↑ +58.3%

3,551

↓ -3.8%

4,483

↑ +26.2%

6,719

↑ +49.9%

退職給付に係る資産

2,585

194

↓ -92.5%

4,164

↑ +2046.4%

9,706

↑ +133.1%

12,613

↑ +30.0%

13,766

↑ +9.1%

18,458

↑ +34.1%

20,416

↑ +10.6%

18,407

↓ -9.8%

29,362

↑ +59.5%

28,471

↓ -3.0%

41,560

↑ +46.0%

繰延税金資産

9,345

7,478

↓ -20.0%

5,803

↓ -22.4%

8,918

↑ +53.7%

10,751

↑ +20.6%

5,545

↓ -48.4%

6,794

↑ +22.5%

198

↓ -97.1%

その他

10,610

12,454

↑ +17.4%

12,862

↑ +3.3%

13,527

↑ +5.2%

13,180

↓ -2.6%

13,780

↑ +4.6%

13,839

↑ +0.4%

13,548

↓ -2.1%

13,856

↑ +2.3%

13,925

↑ +0.5%

14,134

↑ +1.5%

15,780

↑ +11.6%

貸倒引当金

-1,097

-804

↑ +26.7%

-801

↑ +0.4%

-803

↓ -0.2%

-765

↑ +4.7%

-763

↑ +0.3%

-793

↓ -3.9%

-787

↑ +0.8%

-799

↓ -1.5%

-958

↓ -19.9%

-941

↑ +1.8%

-1,102

↓ -17.1%

投資その他の資産

29,873

30,253

↑ +1.3%

34,604

↑ +14.4%

50,096

↑ +44.8%

62,773

↑ +25.3%

65,303

↑ +4.0%

81,264

↑ +24.4%

87,554

↑ +7.7%

107,124

↑ +22.4%

142,870

↑ +33.4%

155,716

↑ +9.0%

209,467

↑ +34.5%

固定資産

96,073

141,853

↑ +47.7%

152,327

↑ +7.4%

182,435

↑ +19.8%

204,917

↑ +12.3%

226,985

↑ +10.8%

264,132

↑ +16.4%

271,828

↑ +2.9%

328,906

↑ +21.0%

329,531

↑ +0.2%

312,003

↓ -5.3%

365,758

↑ +17.2%

資産

476,914

589,993

↑ +23.7%

630,937

↑ +6.9%

687,706

↑ +9.0%

773,219

↑ +12.4%

799,319

↑ +3.4%

953,659

↑ +19.3%

1,081,907

↑ +13.4%

1,198,105

↑ +10.7%

1,351,231

↑ +12.8%

1,365,203

↑ +1.0%

1,417,724

↑ +3.8%

負債の部

流動負債

支払手形・工事未払金等

127,082

100,937

↓ -20.6%

81,405

↓ -19.4%

86,658

↑ +6.5%

86,331

↓ -0.4%

83,619

↓ -3.1%

87,095

↑ +4.2%

86,480

↓ -0.7%

93,246

↑ +7.8%

100,694

↑ +8.0%

105,413

↑ +4.7%

101,782

↓ -3.4%

電子記録債務

34,415

39,598

↑ +15.1%

49,343

↑ +24.6%

52,449

↑ +6.3%

54,570

↑ +4.0%

54,899

↑ +0.6%

55,562

↑ +1.2%

63,896

↑ +15.0%

73,193

↑ +14.6%

42,537

↓ -41.9%

42,252

↓ -0.7%

短期借入金

300

10,000

0.0%

31,500

15,000

１年内返済予定の長期借入金

56,574

48,289

↓ -14.6%

25,771

↓ -46.6%

26,471

↑ +2.7%

17,762

↓ -32.9%

4,171

↓ -76.5%

5,971

↑ +43.2%

31,841

↑ +433.3%

10,000

↓ -68.6%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

１年内償還予定の社債

10,000

0.0%

20,000

40,000

未払法人税等

2,562

9,427

↑ +268.0%

16,755

↑ +77.7%

20,605

↑ +23.0%

21,059

↑ +2.2%

3,359

↓ -84.0%

15,397

↑ +358.4%

16,495

↑ +7.1%

19,152

↑ +16.1%

15,853

↓ -17.2%

14,820

↓ -6.5%

24,077

↑ +62.5%

未成工事受入金

15,239

10,278

↓ -32.6%

22,256

↑ +116.5%

20,921

↓ -6.0%

17,968

↓ -14.1%

18,725

↑ +4.2%

17,636

↓ -5.8%

25,472

↑ +44.4%

28,631

↑ +12.4%

47,167

↑ +64.7%

44,843

↓ -4.9%

63,240

↑ +41.0%

不動産事業受入金

8,031

11,898

↑ +48.2%

10,532

↓ -11.5%

9,652

↓ -8.4%

10,300

↑ +6.7%

14,246

↑ +38.3%

22,349

↑ +56.9%

38,095

↑ +70.5%

27,245

↓ -28.5%

41,765

↑ +53.3%

38,771

↓ -7.2%

36,305

↓ -6.4%

預り金

62,841

77,499

↑ +23.3%

68,413

↓ -11.7%

完成工事補償引当金

3,253

4,750

↑ +46.0%

4,904

↑ +3.2%

4,980

↑ +1.5%

6,048

↑ +21.4%

4,195

↓ -30.6%

4,303

↑ +2.6%

5,487

↑ +27.5%

4,351

↓ -20.7%

4,861

↑ +11.7%

5,169

↑ +6.3%

4,789

↓ -7.4%

工事損失引当金

328

↓ -78.4%

↑ +9.9%

↓ -43.6%

464

↑ +954.5%

↓ -89.9%

151

↑ +221.3%

384

↑ +154.3%

506

↑ +31.8%

687

↑ +35.8%

521

↓ -24.2%

202

↓ -61.2%

賞与引当金

2,946

3,702

↑ +25.7%

4,066

↑ +9.8%

5,919

↑ +45.6%

5,728

↓ -3.2%

4,756

↓ -17.0%

4,797

↑ +0.9%

5,322

↑ +10.9%

5,515

↑ +3.6%

6,019

↑ +9.1%

6,877

↑ +14.3%

8,617

↑ +25.3%

役員賞与引当金

187

171

↓ -8.6%

120

↓ -29.8%

190

↑ +58.3%

174

↓ -8.4%

146

↓ -16.1%

127

↓ -13.0%

157

↑ +23.6%

180

↑ +14.6%

208

↑ +15.6%

151

↓ -27.4%

463

↑ +206.6%

その他

31,218

34,770

↑ +11.4%

53,165

↑ +52.9%

46,114

↓ -13.3%

59,033

↑ +28.0%

49,511

↓ -16.1%

59,238

↑ +19.6%

85,249

↑ +43.9%

74,580

↓ -12.5%

31,095

↓ -58.3%

31,224

↑ +0.4%

38,153

↑ +22.2%

流動負債

248,586

259,960

↑ +4.6%

270,002

↑ +3.9%

280,896

↑ +4.0%

287,317

↑ +2.3%

247,346

↓ -13.9%

271,963

↑ +10.0%

350,543

↑ +28.9%

378,802

↑ +8.1%

394,383

↑ +4.1%

442,824

↑ +12.3%

398,291

↓ -10.1%

固定負債

社債

10,000

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

90,000

↑ +350.0%

90,000

0.0%

100,000

↑ +11.1%

120,000

↑ +20.0%

80,000

↓ -33.3%

80,000

0.0%

長期借入金

56,296

99,027

↑ +75.9%

77,493

↓ -21.7%

60,194

↓ -22.3%

72,642

↑ +20.7%

118,091

↑ +62.6%

171,981

↑ +45.6%

190,000

↑ +10.5%

230,000

↑ +21.1%

285,000

↑ +23.9%

265,000

↓ -7.0%

335,000

↑ +26.4%

訴訟損失引当金

2,705

2,533

↓ -6.4%

2,474

↓ -2.3%

2,245

↓ -9.3%

2,484

↑ +10.6%

2,819

↑ +13.5%

2,990

↑ +6.1%

6,419

↑ +114.7%

株式給付引当金

1,538

2,144

↑ +39.4%

2,787

↑ +30.0%

3,446

↑ +23.6%

4,059

↑ +17.8%

4,427

↑ +9.1%

4,824

↑ +9.0%

5,386

↑ +11.7%

役員株式給付引当金

249

324

↑ +30.1%

347

↑ +7.1%

421

↑ +21.3%

491

↑ +16.6%

481

↓ -2.0%

459

↓ -4.6%

660

↑ +43.8%

退職給付に係る負債

562

3,765

↑ +569.9%

1,016

↓ -73.0%

921

↓ -9.4%

1,064

↑ +15.5%

1,375

↑ +29.2%

1,361

↓ -1.0%

1,446

↑ +6.2%

1,630

↑ +12.7%

1,777

↑ +9.0%

1,946

↑ +9.5%

2,083

↑ +7.0%

繰延税金負債

↑ +75.0%

↑ +4.8%

↓ -18.2%

↓ -5.6%

↓ -35.3%

0.0%

その他

13,171

14,681

↑ +11.5%

16,127

↑ +9.8%

24,947

↑ +54.7%

19,813

↓ -20.6%

19,862

↑ +0.2%

18,589

↓ -6.4%

25,883

↑ +39.2%

26,199

↑ +1.2%

30,916

↑ +18.0%

31,687

↑ +2.5%

32,842

↑ +3.6%

固定負債

84,240

144,658

↑ +71.7%

122,469

↓ -15.3%

109,975

↓ -10.2%

117,851

↑ +7.2%

164,291

↑ +39.4%

287,331

↑ +74.9%

313,697

↑ +9.2%

365,215

↑ +16.4%

445,601

↑ +22.0%

390,347

↓ -12.4%

455,983

↑ +16.8%

負債

332,825

404,618

↑ +21.6%

392,470

↓ -3.0%

390,871

↓ -0.4%

405,168

↑ +3.7%

411,637

↑ +1.6%

559,294

↑ +35.9%

664,240

↑ +18.8%

744,016

↑ +12.0%

839,985

↑ +12.9%

833,170

↓ -0.8%

854,274

↑ +2.5%

純資産の部

株主資本

資本金

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

資本剰余金

7,500

0.0%

7,500

0.0%

7,513

↑ +0.2%

7,513

0.0%

7,623

↑ +1.5%

7,373

↓ -3.3%

7,373

0.0%

7,373

0.0%

7,373

0.0%

7,373

0.0%

7,624

↑ +3.4%

利益剰余金

78,495

126,726

↑ +61.4%

180,509

↑ +42.4%

240,880

↑ +33.4%

313,242

↑ +30.0%

346,039

↑ +10.5%

369,335

↑ +6.7%

392,149

↑ +6.2%

427,878

↑ +9.1%

461,707

↑ +7.9%

472,561

↑ +2.4%

489,444

↑ +3.6%

自己株式

-139

-146

↓ -5.0%

-151

↓ -3.4%

-4,649

↓ -2978.8%

-4,609

↑ +0.9%

-9,975

↓ -116.4%

-31,353

↓ -214.3%

-34,333

↓ -9.5%

-37,630

↓ -9.6%

-37,233

↑ +1.1%

-37,398

↓ -0.4%

-43,882

↓ -17.3%

株主資本

143,356

191,580

↑ +33.6%

245,358

↑ +28.1%

301,245

↑ +22.8%

373,645

↑ +24.0%

401,187

↑ +7.4%

402,855

↑ +0.4%

422,689

↑ +4.9%

455,121

↑ +7.7%

489,347

↑ +7.5%

500,036

↑ +2.2%

510,686

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

3,371

1,786

↓ -47.0%

1,631

↓ -8.7%

4,279

↑ +162.4%

5,055

↑ +18.1%

-526

↓ -110.4%

4,254

↑ +908.7%

2,358

↓ -44.6%

711

↓ -69.8%

10,452

↑ +1370.0%

10,215

↓ -2.3%

20,843

↑ +104.0%

為替換算調整勘定

-2,546

-2,416

↑ +5.1%

-3,215

↓ -33.1%

-4,144

↓ -28.9%

-4,769

↓ -15.1%

-5,331

↓ -11.8%

-7,320

↓ -37.3%

-2,180

↑ +70.2%

5,241

↑ +340.4%

11,101

↑ +111.8%

22,938

↑ +106.6%

24,158

↑ +5.3%

退職給付に係る調整累計額

-353

-6,013

↓ -1603.4%

-5,926

↑ +1.4%

-5,382

↑ +9.2%

-6,920

↓ -28.6%

-7,653

↓ -10.6%

-5,429

↑ +29.1%

-5,205

↑ +4.1%

-6,989

↓ -34.3%

345

↑ +104.9%

-1,155

↓ -434.8%

7,049

↑ +710.3%

評価・換算差額等

471

-6,643

↓ -1510.4%

-7,510

↓ -13.1%

-5,246

↑ +30.1%

-6,634

↓ -26.5%

-13,510

↓ -103.6%

-8,495

↑ +37.1%

-5,027

↑ +40.8%

-1,037

↑ +79.4%

21,899

↑ +2211.8%

31,997

↑ +46.1%

52,049

↑ +62.7%

非支配株主持分

261

438

↑ +67.8%

619

↑ +41.3%

837

↑ +35.2%

1,040

↑ +24.3%

↓ -99.4%

↓ -16.7%

0.0%

↓ -20.0%

716

純資産

119,472

144,089

↑ +20.6%

185,374

↑ +28.7%

238,467

↑ +28.6%

296,835

↑ +24.5%

368,051

↑ +24.0%

387,682

↑ +5.3%

394,365

↑ +1.7%

417,667

↑ +5.9%

454,088

↑ +8.7%

511,246

↑ +12.6%

532,033

↑ +4.1%

563,451

↑ +5.9%

負債純資産

476,914

589,993

↑ +23.7%

630,937

↑ +6.9%

687,706

↑ +9.0%

773,219

↑ +12.4%

799,319

↑ +3.4%

953,659

↑ +19.3%

1,081,907

↑ +13.4%

1,198,105

↑ +10.7%

1,351,231

↑ +12.8%

1,365,203

↑ +1.0%

1,417,724

↑ +3.8%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	42,306 -	68,849 ↑ +62.7%	78,256 ↑ +13.7%	101,021 ↑ +29.1%	121,241 ↑ +20.0%	87,155 ↓ -28.1%	70,866 ↓ -18.7%	81,825 ↑ +15.5%	87,342 ↑ +6.7%	82,842 ↓ -5.2%	60,692 ↓ -26.7%	89,455 ↑ +47.4%
減価償却費	- -	2,180 -	2,752 ↑ +26.2%	3,453 ↑ +25.5%	3,726 ↑ +7.9%	4,582 ↑ +23.0%	4,752 ↑ +3.7%	5,266 ↑ +10.8%	5,895 ↑ +11.9%	6,179 ↑ +4.8%	7,446 ↑ +20.5%	7,999 ↑ +7.4%	8,777 ↑ +9.7%
減損損失	- -	187 -	3,863 ↑ +1965.8%	11,778 ↑ +204.9%	197 ↓ -98.3%	652 ↑ +231.0%	121 ↓ -81.4%	156 ↑ +28.9%	166 ↑ +6.4%	347 ↑ +109.0%	471 ↑ +35.7%	16,861 ↑ +3479.8%	4,079 ↓ -75.8%
のれん償却額	- -	939 -	1,820 ↑ +93.8%	2,832 ↑ +55.6%	663 ↓ -76.6%	2,267 ↑ +241.9%	203 ↓ -91.0%	203 0.0%	203 0.0%	203 0.0%	203 0.0%	203 0.0%	491 ↑ +141.9%
貸倒引当金の増減額（△は減少）	- -	-24 -	-406 ↓ -1591.7%	-15 ↑ +96.3%	2 ↑ +113.3%	-54 ↓ -2800.0%	-47 ↑ +13.0%	-4 ↑ +91.5%	-16 ↓ -300.0%	-3 ↑ +81.3%	210 ↑ +7100.0%	-18 ↓ -108.6%	150 ↑ +933.3%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	2,705 -	-107 ↓ -104.0%	-42 ↑ +60.7%	-111 ↓ -164.3%	-26 ↑ +76.6%	-28 ↓ -7.7%	-30 ↓ -7.1%	3,076 ↑ +10353.3%	-72 ↓ -102.3%
受取利息及び受取配当金	- -	-685 -	-697 ↓ -1.8%	-1,182 ↓ -69.6%	-739 ↑ +37.5%	-2,837 ↓ -283.9%	-559 ↑ +80.3%	-490 ↑ +12.3%	-1,226 ↓ -150.2%	-471 ↑ +61.6%	-657 ↓ -39.5%	-3,151 ↓ -379.6%	-1,430 ↑ +54.6%
支払利息	- -	2,379 -	1,885 ↓ -20.8%	1,401 ↓ -25.7%	1,101 ↓ -21.4%	884 ↓ -19.7%	901 ↑ +1.9%	1,353 ↑ +50.2%	1,675 ↑ +23.8%	1,919 ↑ +14.6%	2,450 ↑ +27.7%	3,549 ↑ +44.9%	4,746 ↑ +33.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	-986 ↓ -761.7%
持分法による投資損益（△は益）	- -	-470 -	-428 ↑ +8.9%	-77 ↑ +82.0%	-30 ↑ +61.0%	-9 ↑ +70.0%	-1 ↑ +88.9%	0 ↑ +100.0%	2 -	12 ↑ +500.0%	456 ↑ +3700.0%	779 ↑ +70.8%	2,073 ↑ +166.1%
投資有価証券売却損益（△は益）	- -	- -	-682 -	-102 ↑ +85.0%	-4 ↑ +96.1%	-493 ↓ -12225.0%	-139 ↑ +71.8%	-1 ↑ +99.3%	-218 ↓ -21700.0%	-13 ↑ +94.0%	- -	-191 -	197 ↑ +203.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	366 -	352 ↓ -3.8%	764 ↑ +117.0%	36 ↓ -95.3%	500 ↑ +1288.9%	- -	2,990 -	- -
固定資産処分損益（△は益）	- -	-605 -	-19 ↑ +96.9%	-1,105 ↓ -5715.8%	-3,421 ↓ -209.6%	-69 ↑ +98.0%	-4 ↑ +94.2%	47 ↑ +1275.0%	63 ↑ +34.0%	93 ↑ +47.6%	25 ↓ -73.1%	52 ↑ +108.0%	320 ↑ +515.4%
棚卸資産評価損	- -	3,637 -	11,114 ↑ +205.6%	158 ↓ -98.6%	102 ↓ -35.4%	64 ↓ -37.3%	3,684 ↑ +5656.3%	713 ↓ -80.6%	5,034 ↑ +606.0%	1,631 ↓ -67.6%	624 ↓ -61.7%	2,800 ↑ +348.7%	11,292 ↑ +303.3%
売上債権の増減額（△は増加）	- -	-15,287 -	-26,656 ↓ -74.4%	13,007 ↑ +148.8%	7,063 ↓ -45.7%	-28,725 ↓ -506.7%	-1,262 ↑ +95.6%	9,174 ↑ +826.9%	-15,390 ↓ -267.8%	-21,210 ↓ -37.8%	20,558 ↑ +196.9%	-212 ↓ -101.0%	11,431 ↑ +5492.0%
未成工事支出金等の増減額（△は増加）	- -	-1,078 -	-3,188 ↓ -195.7%	645 ↑ +120.2%	132 ↓ -79.5%	-1,494 ↓ -1231.8%	-282 ↑ +81.1%	272 ↑ +196.5%	-605 ↓ -322.4%	-682 ↓ -12.7%	-672 ↑ +1.5%	-839 ↓ -24.9%	919 ↑ +209.5%
棚卸資産の増減額（△は増加）	- -	-9,261 -	8,004 ↑ +186.4%	4,375 ↓ -45.3%	-35,576 ↓ -913.2%	-23,683 ↑ +33.4%	-56,030 ↓ -136.6%	-53,151 ↑ +5.1%	-40,023 ↑ +24.7%	-97,363 ↓ -143.3%	-41,395 ↑ +57.5%	-49,704 ↓ -20.1%	54,222 ↑ +209.1%
仕入債務の増減額（△は減少）	- -	18,822 -	7,077 ↓ -62.4%	-14,281 ↓ -301.8%	15,867 ↑ +211.1%	2,817 ↓ -82.2%	-1,248 ↓ -144.3%	3,832 ↑ +407.1%	-7 ↓ -100.2%	15,056 ↑ +215185.7%	16,717 ↑ +11.0%	-25,990 ↓ -255.5%	-5,266 ↑ +79.7%
未成工事受入金の増減額（△は減少）	- -	958 -	-4,920 ↓ -613.6%	11,978 ↑ +343.5%	-1,335 ↓ -111.1%	-2,952 ↓ -121.1%	629 ↑ +121.3%	-1,089 ↓ -273.1%	4,187 ↑ +484.5%	3,159 ↓ -24.6%	18,536 ↑ +486.8%	-2,324 ↓ -112.5%	18,341 ↑ +889.2%
不動産事業受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,519 -	-2,999 ↓ -120.7%	-2,466 ↑ +17.8%
預り金の増減額（△は減少）	- -	- -	-3,583 -	14,493 ↑ +504.5%	-10,899 ↓ -175.2%	11,623 ↑ +206.6%	-3,986 ↓ -134.3%	11,395 ↑ +385.9%	11,294 ↓ -0.9%	-5,367 ↓ -147.5%	17,288 ↑ +422.1%	14,658 ↓ -15.2%	-9,284 ↓ -163.3%
その他	- -	1,310 -	11,023 ↑ +741.5%	-1,518 ↓ -113.8%	2,204 ↑ +245.2%	4,796 ↑ +117.6%	-6,047 ↓ -226.1%	-5,906 ↑ +2.3%	37,582 ↑ +736.3%	-13,671 ↓ -136.4%	9,171 ↑ +167.1%	1,864 ↓ -79.7%	7,954 ↑ +326.7%
小計	- -	45,309 -	71,030 ↑ +56.8%	124,199 ↑ +74.9%	82,777 ↓ -33.4%	67,521 ↓ -18.4%	25,923 ↓ -61.6%	43,288 ↑ +67.0%	90,450 ↑ +108.9%	-22,365 ↓ -124.7%	148,766 ↑ +765.2%	30,243 ↓ -79.7%	194,943 ↑ +544.6%
利息及び配当金の受取額	- -	745 -	757 ↑ +1.6%	1,232 ↑ +62.7%	997 ↓ -19.1%	2,851 ↑ +186.0%	554 ↓ -80.6%	516 ↓ -6.9%	1,229 ↑ +138.2%	470 ↓ -61.8%	658 ↑ +40.0%	3,147 ↑ +378.3%	1,276 ↓ -59.5%
利息の支払額	- -	-2,275 -	-1,756 ↑ +22.8%	-1,191 ↑ +32.2%	-1,065 ↑ +10.6%	-840 ↑ +21.1%	-946 ↓ -12.6%	-1,306 ↓ -38.1%	-1,617 ↓ -23.8%	-1,888 ↓ -16.8%	-2,379 ↓ -26.0%	-3,511 ↓ -47.6%	-4,585 ↓ -30.6%
法人税等の支払額	- -	-3,795 -	-4,441 ↓ -17.0%	-14,705 ↓ -231.1%	-26,192 ↓ -78.1%	-36,468 ↓ -39.2%	-40,794 ↓ -11.9%	-10,622 ↑ +74.0%	-24,614 ↓ -131.7%	-28,126 ↓ -14.3%	-32,022 ↓ -13.9%	-25,963 ↑ +18.9%	-27,948 ↓ -7.6%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,272 -
営業活動によるキャッシュ・フロー	- -	39,984 -	65,590 ↑ +64.0%	109,536 ↑ +67.0%	56,516 ↓ -48.4%	33,064 ↓ -41.5%	-15,263 ↓ -146.2%	31,876 ↑ +308.8%	65,448 ↑ +105.3%	-51,909 ↓ -179.3%	115,023 ↑ +321.6%	3,916 ↓ -96.6%	157,414 ↑ +3919.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-35 ↓ -12.9%	-70 ↓ -100.0%
定期預金の払戻による収入	- -	- -	7,000 -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	118 ↑ +280.6%
有価証券の取得による支出	- -	- -	- -	-6,772 -	-7,560 ↓ -11.6%	-1,434 ↑ +81.0%	-7,064 ↓ -392.6%	- -	-576 -	-659 ↓ -14.4%	-705 ↓ -7.0%	-787 ↓ -11.6%	-1,568 ↓ -99.2%
有価証券の償還による収入	- -	- -	- -	4,086 -	6,311 ↑ +54.5%	3,738 ↓ -40.8%	5,768 ↑ +54.3%	2,064 ↓ -64.2%	576 ↓ -72.1%	659 ↑ +14.4%	705 ↑ +7.0%	787 ↑ +11.6%	1,568 ↑ +99.2%
有形及び無形固定資産の取得による支出	- -	-3,880 -	-18,870 ↓ -386.3%	-24,146 ↓ -28.0%	-28,581 ↓ -18.4%	-30,103 ↓ -5.3%	-25,061 ↑ +16.7%	-29,818 ↓ -19.0%	-26,806 ↑ +10.1%	-35,447 ↓ -32.2%	-24,158 ↑ +31.8%	-20,661 ↑ +14.5%	-21,133 ↓ -2.3%
有形及び無形固定資産の売却による収入	- -	4,614 -	234 ↓ -94.9%	8,447 ↑ +3509.8%	15,578 ↑ +84.4%	449 ↓ -97.1%	100 ↓ -77.7%	8 ↓ -92.0%	12 ↑ +50.0%	60 ↑ +400.0%	154 ↑ +156.7%	28 ↓ -81.8%	31 ↑ +10.7%
投資有価証券の取得による支出	- -	-4,723 -	-1,269 ↑ +73.1%	-135 ↑ +89.4%	-1,297 ↓ -860.7%	-6,563 ↓ -406.0%	-10,311 ↓ -57.1%	-8,254 ↑ +19.9%	-6,379 ↑ +22.7%	-18,365 ↓ -187.9%	-15,599 ↑ +15.1%	-14,470 ↑ +7.2%	-34,708 ↓ -139.9%
投資有価証券の売却及び払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	482 ↑ +1047.6%	4,331 ↑ +798.5%	4,993 ↑ +15.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-18,085 -	-2,370 ↑ +86.9%	- -	- -	-963 -	- -	- -	- -	- -	- -	-567 -
貸付けによる支出	- -	-1,742 -	-3,222 ↓ -85.0%	-2,134 ↑ +33.8%	-3,123 ↓ -46.3%	-3,732 ↓ -19.5%	-4,341 ↓ -16.3%	-4,691 ↓ -8.1%	-11,665 ↓ -148.7%	-16,509 ↓ -41.5%	-20,908 ↓ -26.6%	-29,954 ↓ -43.3%	-35,264 ↓ -17.7%
貸付金の回収による収入	- -	1,667 -	1,737 ↑ +4.2%	2,749 ↑ +58.3%	3,056 ↑ +11.2%	3,476 ↑ +13.7%	4,498 ↑ +29.4%	4,605 ↑ +2.4%	12,076 ↑ +162.2%	15,263 ↑ +26.4%	20,266 ↑ +32.8%	28,537 ↑ +40.8%	34,581 ↑ +21.2%
敷金及び保証金の差入による支出	- -	-741 -	-1,540 ↓ -107.8%	-1,493 ↑ +3.1%	-1,570 ↓ -5.2%	-766 ↑ +51.2%	-740 ↑ +3.4%	-802 ↓ -8.4%	-904 ↓ -12.7%	-1,123 ↓ -24.2%	-928 ↑ +17.4%	-998 ↓ -7.5%	-1,670 ↓ -67.3%
敷金及び保証金の回収による収入	- -	847 -	514 ↓ -39.3%	1,166 ↑ +126.8%	669 ↓ -42.6%	677 ↑ +1.2%	678 ↑ +0.1%	720 ↑ +6.2%	960 ↑ +33.3%	729 ↓ -24.1%	721 ↓ -1.1%	804 ↑ +11.5%	561 ↓ -30.2%
その他	- -	-115 -	-82 ↑ +28.7%	-766 ↓ -834.1%	162 ↑ +121.1%	411 ↑ +153.7%	-121 ↓ -129.4%	381 ↑ +414.9%	74 ↓ -80.6%	-96 ↓ -229.7%	156 ↑ +262.5%	-85 ↓ -154.5%	-97 ↓ -14.1%
投資活動によるキャッシュ・フロー	- -	-4,067 -	-30,801 ↓ -657.3%	-19,824 ↑ +35.6%	-16,351 ↑ +17.5%	-14,473 ↑ +11.5%	-37,222 ↓ -157.2%	-35,772 ↑ +3.9%	-31,601 ↑ +11.7%	-55,446 ↓ -75.5%	-39,846 ↑ +28.1%	-32,472 ↑ +18.5%	-53,225 ↓ -63.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-22,950 -	10,000 ↑ +143.6%	- -	-10,000 -	-1,805 ↑ +82.0%	- -	- -	31,500 -	-31,500 ↓ -200.0%	15,000 ↑ +147.6%	-19,625 ↓ -230.8%
長期借入れによる収入	- -	30,054 -	77,923 ↑ +159.3%	18,728 ↓ -76.0%	14,057 ↓ -24.9%	30,300 ↑ +115.6%	50,000 ↑ +65.0%	60,000 ↑ +20.0%	50,000 ↓ -16.7%	50,000 0.0%	65,000 ↑ +30.0%	- -	80,150 -
長期借入金の返済による支出	- -	-62,678 -	-75,496 ↓ -20.5%	-62,715 ↑ +16.9%	-30,533 ↑ +51.3%	-26,471 ↑ +13.3%	-21,635 ↑ +18.3%	-4,311 ↑ +80.1%	-9,882 ↓ -129.2%	-31,841 ↓ -222.2%	-10,000 ↑ +68.6%	-10,000 0.0%	-26,789 ↓ -167.9%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%	- -	- -	-20,000 -	- -	-40,977 -
自己株式の取得による支出	- -	-7 -	-8 ↓ -14.3%	-4 ↑ +50.0%	-4,506 ↓ -112550.0%	-5 ↑ +99.9%	-5,448 ↓ -108860.0%	-21,524 ↓ -295.1%	-3,087 ↑ +85.7%	-3,538 ↓ -14.6%	-5 ↑ +99.9%	-545 ↓ -10800.0%	-20,055 ↓ -3579.8%
ローン付帯費用	- -	-932 -	-1,339 ↓ -43.7%	-824 ↑ +38.5%	-695 ↑ +15.7%	-631 ↑ +9.2%	-1,161 ↓ -84.0%	-1,485 ↓ -27.9%	-1,461 ↑ +1.6%	-1,469 ↓ -0.5%	-1,819 ↓ -23.8%	-1,236 ↑ +32.1%	-1,189 ↑ +3.8%
配当金の支払額	- -	-1,103 -	-3,006 ↓ -172.5%	-4,509 ↓ -50.0%	-12,024 ↓ -166.7%	-15,030 ↓ -25.0%	-27,053 ↓ -80.0%	-24,962 ↑ +7.7%	-19,503 ↑ +21.9%	-23,597 ↓ -21.0%	-22,209 ↑ +5.9%	-23,597 ↓ -6.2%	-24,710 ↓ -4.7%
その他	- -	-59 -	-719 ↓ -1118.6%	0 ↑ +100.0%	-1,036 -	-536 ↑ +48.3%	-198 ↑ +63.1%	-256 ↓ -29.3%	-339 ↓ -32.4%	-270 ↑ +20.4%	-220 ↑ +18.5%	-168 ↑ +23.6%	-177 ↓ -5.4%
財務活動によるキャッシュ・フロー	- -	-40,235 -	-16,286 ↑ +59.5%	-40,213 ↓ -146.9%	-34,742 ↑ +13.6%	-12,379 ↑ +64.4%	-8,356 ↑ +32.5%	66,799 ↑ +899.4%	15,728 ↓ -76.5%	50,785 ↑ +222.9%	-753 ↓ -101.5%	-20,545 ↓ -2628.4%	-53,373 ↓ -159.8%
現金及び現金同等物に係る換算差額	- -	192 -	6 ↓ -96.9%	-158 ↓ -2733.3%	-168 ↓ -6.3%	-97 ↑ +42.3%	-385 ↓ -296.9%	-359 ↑ +6.8%	982 ↑ +373.5%	39 ↓ -96.0%	736 ↑ +1787.2%	1,407 ↑ +91.2%	1,521 ↑ +8.1%
現金及び現金同等物の増減額（△は減少）	- -	-4,125 -	18,509 ↑ +548.7%	49,341 ↑ +166.6%	5,255 ↓ -89.3%	6,115 ↑ +16.4%	-61,226 ↓ -1101.2%	62,545 ↑ +202.2%	50,558 ↓ -19.2%	-56,531 ↓ -211.8%	75,161 ↑ +233.0%	-47,695 ↓ -163.5%	52,336 ↑ +209.7%
現金及び現金同等物の残高	137,689 -	133,563 ↓ -3.0%	152,115 ↑ +13.9%	201,456 ↑ +32.4%	206,866 ↑ +2.7%	212,980 ↑ +3.0%	151,754 ↓ -28.7%	214,299 ↑ +41.2%	264,864 ↑ +23.6%	208,333 ↓ -21.3%	283,493 ↑ +36.1%	235,798 ↓ -16.8%	288,134 ↑ +22.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

42,306

68,849

↑ +62.7%

78,256

↑ +13.7%

101,021

↑ +29.1%

121,241

↑ +20.0%

87,155

↓ -28.1%

70,866

↓ -18.7%

81,825

↑ +15.5%

87,342

↑ +6.7%

82,842

↓ -5.2%

60,692

↓ -26.7%

89,455

↑ +47.4%

減価償却費

2,180

2,752

↑ +26.2%

3,453

↑ +25.5%

3,726

↑ +7.9%

4,582

↑ +23.0%

4,752

↑ +3.7%

5,266

↑ +10.8%

5,895

↑ +11.9%

6,179

↑ +4.8%

7,446

↑ +20.5%

7,999

↑ +7.4%

8,777

↑ +9.7%

減損損失

187

3,863

↑ +1965.8%

11,778

↑ +204.9%

197

↓ -98.3%

652

↑ +231.0%

121

↓ -81.4%

156

↑ +28.9%

166

↑ +6.4%

347

↑ +109.0%

471

↑ +35.7%

16,861

↑ +3479.8%

4,079

↓ -75.8%

のれん償却額

939

1,820

↑ +93.8%

2,832

↑ +55.6%

663

↓ -76.6%

2,267

↑ +241.9%

203

↓ -91.0%

203

0.0%

203

0.0%

203

0.0%

203

0.0%

203

0.0%

491

↑ +141.9%

貸倒引当金の増減額（△は減少）

-24

-406

↓ -1591.7%

-15

↑ +96.3%

↑ +113.3%

-54

↓ -2800.0%

-47

↑ +13.0%

-4

↑ +91.5%

-16

↓ -300.0%

-3

↑ +81.3%

210

↑ +7100.0%

-18

↓ -108.6%

150

↑ +933.3%

訴訟損失引当金の増減額（△は減少）

2,705

-107

↓ -104.0%

-42

↑ +60.7%

-111

↓ -164.3%

-26

↑ +76.6%

-28

↓ -7.7%

-30

↓ -7.1%

3,076

↑ +10353.3%

-72

↓ -102.3%

受取利息及び受取配当金

-685

-697

↓ -1.8%

-1,182

↓ -69.6%

-739

↑ +37.5%

-2,837

↓ -283.9%

-559

↑ +80.3%

-490

↑ +12.3%

-1,226

↓ -150.2%

-471

↑ +61.6%

-657

↓ -39.5%

-3,151

↓ -379.6%

-1,430

↑ +54.6%

支払利息

2,379

1,885

↓ -20.8%

1,401

↓ -25.7%

1,101

↓ -21.4%

884

↓ -19.7%

901

↑ +1.9%

1,353

↑ +50.2%

1,675

↑ +23.8%

1,919

↑ +14.6%

2,450

↑ +27.7%

3,549

↑ +44.9%

4,746

↑ +33.7%

為替差損益（△は益）

149

-986

↓ -761.7%

持分法による投資損益（△は益）

-470

-428

↑ +8.9%

-77

↑ +82.0%

-30

↑ +61.0%

-9

↑ +70.0%

-1

↑ +88.9%

↑ +100.0%

↑ +500.0%

456

↑ +3700.0%

779

↑ +70.8%

2,073

↑ +166.1%

投資有価証券売却損益（△は益）

-682

-102

↑ +85.0%

-4

↑ +96.1%

-493

↓ -12225.0%

-139

↑ +71.8%

-1

↑ +99.3%

-218

↓ -21700.0%

-13

↑ +94.0%

-191

197

↑ +203.1%

投資有価証券評価損益（△は益）

366

352

↓ -3.8%

764

↑ +117.0%

↓ -95.3%

500

↑ +1288.9%

2,990

固定資産処分損益（△は益）

-605

-19

↑ +96.9%

-1,105

↓ -5715.8%

-3,421

↓ -209.6%

-69

↑ +98.0%

-4

↑ +94.2%

↑ +1275.0%

↑ +34.0%

↑ +47.6%

↓ -73.1%

↑ +108.0%

320

↑ +515.4%

棚卸資産評価損

3,637

11,114

↑ +205.6%

158

↓ -98.6%

102

↓ -35.4%

↓ -37.3%

3,684

↑ +5656.3%

713

↓ -80.6%

5,034

↑ +606.0%

1,631

↓ -67.6%

624

↓ -61.7%

2,800

↑ +348.7%

11,292

↑ +303.3%

売上債権の増減額（△は増加）

-15,287

-26,656

↓ -74.4%

13,007

↑ +148.8%

7,063

↓ -45.7%

-28,725

↓ -506.7%

-1,262

↑ +95.6%

9,174

↑ +826.9%

-15,390

↓ -267.8%

-21,210

↓ -37.8%

20,558

↑ +196.9%

-212

↓ -101.0%

11,431

↑ +5492.0%

未成工事支出金等の増減額（△は増加）

-1,078

-3,188

↓ -195.7%

645

↑ +120.2%

132

↓ -79.5%

-1,494

↓ -1231.8%

-282

↑ +81.1%

272

↑ +196.5%

-605

↓ -322.4%

-682

↓ -12.7%

-672

↑ +1.5%

-839

↓ -24.9%

919

↑ +209.5%

棚卸資産の増減額（△は増加）

-9,261

8,004

↑ +186.4%

4,375

↓ -45.3%

-35,576

↓ -913.2%

-23,683

↑ +33.4%

-56,030

↓ -136.6%

-53,151

↑ +5.1%

-40,023

↑ +24.7%

-97,363

↓ -143.3%

-41,395

↑ +57.5%

-49,704

↓ -20.1%

54,222

↑ +209.1%

仕入債務の増減額（△は減少）

18,822

7,077

↓ -62.4%

-14,281

↓ -301.8%

15,867

↑ +211.1%

2,817

↓ -82.2%

-1,248

↓ -144.3%

3,832

↑ +407.1%

-7

↓ -100.2%

15,056

↑ +215185.7%

16,717

↑ +11.0%

-25,990

↓ -255.5%

-5,266

↑ +79.7%

未成工事受入金の増減額（△は減少）

958

-4,920

↓ -613.6%

11,978

↑ +343.5%

-1,335

↓ -111.1%

-2,952

↓ -121.1%

629

↑ +121.3%

-1,089

↓ -273.1%

4,187

↑ +484.5%

3,159

↓ -24.6%

18,536

↑ +486.8%

-2,324

↓ -112.5%

18,341

↑ +889.2%

不動産事業受入金の増減額（△は減少）

14,519

-2,999

↓ -120.7%

-2,466

↑ +17.8%

預り金の増減額（△は減少）

-3,583

14,493

↑ +504.5%

-10,899

↓ -175.2%

11,623

↑ +206.6%

-3,986

↓ -134.3%

11,395

↑ +385.9%

11,294

↓ -0.9%

-5,367

↓ -147.5%

17,288

↑ +422.1%

14,658

↓ -15.2%

-9,284

↓ -163.3%

その他

1,310

11,023

↑ +741.5%

-1,518

↓ -113.8%

2,204

↑ +245.2%

4,796

↑ +117.6%

-6,047

↓ -226.1%

-5,906

↑ +2.3%

37,582

↑ +736.3%

-13,671

↓ -136.4%

9,171

↑ +167.1%

1,864

↓ -79.7%

7,954

↑ +326.7%

小計

45,309

71,030

↑ +56.8%

124,199

↑ +74.9%

82,777

↓ -33.4%

67,521

↓ -18.4%

25,923

↓ -61.6%

43,288

↑ +67.0%

90,450

↑ +108.9%

-22,365

↓ -124.7%

148,766

↑ +765.2%

30,243

↓ -79.7%

194,943

↑ +544.6%

利息及び配当金の受取額

745

757

↑ +1.6%

1,232

↑ +62.7%

997

↓ -19.1%

2,851

↑ +186.0%

554

↓ -80.6%

516

↓ -6.9%

1,229

↑ +138.2%

470

↓ -61.8%

658

↑ +40.0%

3,147

↑ +378.3%

1,276

↓ -59.5%

利息の支払額

-2,275

-1,756

↑ +22.8%

-1,191

↑ +32.2%

-1,065

↑ +10.6%

-840

↑ +21.1%

-946

↓ -12.6%

-1,306

↓ -38.1%

-1,617

↓ -23.8%

-1,888

↓ -16.8%

-2,379

↓ -26.0%

-3,511

↓ -47.6%

-4,585

↓ -30.6%

法人税等の支払額

-3,795

-4,441

↓ -17.0%

-14,705

↓ -231.1%

-26,192

↓ -78.1%

-36,468

↓ -39.2%

-40,794

↓ -11.9%

-10,622

↑ +74.0%

-24,614

↓ -131.7%

-28,126

↓ -14.3%

-32,022

↓ -13.9%

-25,963

↑ +18.9%

-27,948

↓ -7.6%

訴訟関連損失の支払額

-6,272

営業活動によるキャッシュ・フロー

39,984

65,590

↑ +64.0%

109,536

↑ +67.0%

56,516

↓ -48.4%

33,064

↓ -41.5%

-15,263

↓ -146.2%

31,876

↑ +308.8%

65,448

↑ +105.3%

-51,909

↓ -179.3%

115,023

↑ +321.6%

3,916

↓ -96.6%

157,414

↑ +3919.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-31

-35

↓ -12.9%

-70

↓ -100.0%

定期預金の払戻による収入

7,000

118

↑ +280.6%

有価証券の取得による支出

-6,772

-7,560

↓ -11.6%

-1,434

↑ +81.0%

-7,064

↓ -392.6%

-576

-659

↓ -14.4%

-705

↓ -7.0%

-787

↓ -11.6%

-1,568

↓ -99.2%

有価証券の償還による収入

4,086

6,311

↑ +54.5%

3,738

↓ -40.8%

5,768

↑ +54.3%

2,064

↓ -64.2%

576

↓ -72.1%

659

↑ +14.4%

705

↑ +7.0%

787

↑ +11.6%

1,568

↑ +99.2%

有形及び無形固定資産の取得による支出

-3,880

-18,870

↓ -386.3%

-24,146

↓ -28.0%

-28,581

↓ -18.4%

-30,103

↓ -5.3%

-25,061

↑ +16.7%

-29,818

↓ -19.0%

-26,806

↑ +10.1%

-35,447

↓ -32.2%

-24,158

↑ +31.8%

-20,661

↑ +14.5%

-21,133

↓ -2.3%

有形及び無形固定資産の売却による収入

4,614

234

↓ -94.9%

8,447

↑ +3509.8%

15,578

↑ +84.4%

449

↓ -97.1%

100

↓ -77.7%

↓ -92.0%

↑ +50.0%

↑ +400.0%

154

↑ +156.7%

↓ -81.8%

↑ +10.7%

投資有価証券の取得による支出

-4,723

-1,269

↑ +73.1%

-135

↑ +89.4%

-1,297

↓ -860.7%

-6,563

↓ -406.0%

-10,311

↓ -57.1%

-8,254

↑ +19.9%

-6,379

↑ +22.7%

-18,365

↓ -187.9%

-15,599

↑ +15.1%

-14,470

↑ +7.2%

-34,708

↓ -139.9%

投資有価証券の売却及び払戻による収入

482

↑ +1047.6%

4,331

↑ +798.5%

4,993

↑ +15.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-18,085

-2,370

↑ +86.9%

-963

-567

貸付けによる支出

-1,742

-3,222

↓ -85.0%

-2,134

↑ +33.8%

-3,123

↓ -46.3%

-3,732

↓ -19.5%

-4,341

↓ -16.3%

-4,691

↓ -8.1%

-11,665

↓ -148.7%

-16,509

↓ -41.5%

-20,908

↓ -26.6%

-29,954

↓ -43.3%

-35,264

↓ -17.7%

貸付金の回収による収入

1,667

1,737

↑ +4.2%

2,749

↑ +58.3%

3,056

↑ +11.2%

3,476

↑ +13.7%

4,498

↑ +29.4%

4,605

↑ +2.4%

12,076

↑ +162.2%

15,263

↑ +26.4%

20,266

↑ +32.8%

28,537

↑ +40.8%

34,581

↑ +21.2%

敷金及び保証金の差入による支出

-741

-1,540

↓ -107.8%

-1,493

↑ +3.1%

-1,570

↓ -5.2%

-766

↑ +51.2%

-740

↑ +3.4%

-802

↓ -8.4%

-904

↓ -12.7%

-1,123

↓ -24.2%

-928

↑ +17.4%

-998

↓ -7.5%

-1,670

↓ -67.3%

敷金及び保証金の回収による収入

847

514

↓ -39.3%

1,166

↑ +126.8%

669

↓ -42.6%

677

↑ +1.2%

678

↑ +0.1%

720

↑ +6.2%

960

↑ +33.3%

729

↓ -24.1%

721

↓ -1.1%

804

↑ +11.5%

561

↓ -30.2%

その他

-115

-82

↑ +28.7%

-766

↓ -834.1%

162

↑ +121.1%

411

↑ +153.7%

-121

↓ -129.4%

381

↑ +414.9%

↓ -80.6%

-96

↓ -229.7%

156

↑ +262.5%

-85

↓ -154.5%

-97

↓ -14.1%

投資活動によるキャッシュ・フロー

-4,067

-30,801

↓ -657.3%

-19,824

↑ +35.6%

-16,351

↑ +17.5%

-14,473

↑ +11.5%

-37,222

↓ -157.2%

-35,772

↑ +3.9%

-31,601

↑ +11.7%

-55,446

↓ -75.5%

-39,846

↑ +28.1%

-32,472

↑ +18.5%

-53,225

↓ -63.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-22,950

10,000

↑ +143.6%

-10,000

-1,805

↑ +82.0%

31,500

-31,500

↓ -200.0%

15,000

↑ +147.6%

-19,625

↓ -230.8%

長期借入れによる収入

30,054

77,923

↑ +159.3%

18,728

↓ -76.0%

14,057

↓ -24.9%

30,300

↑ +115.6%

50,000

↑ +65.0%

60,000

↑ +20.0%

50,000

↓ -16.7%

50,000

0.0%

65,000

↑ +30.0%

80,150

長期借入金の返済による支出

-62,678

-75,496

↓ -20.5%

-62,715

↑ +16.9%

-30,533

↑ +51.3%

-26,471

↑ +13.3%

-21,635

↑ +18.3%

-4,311

↑ +80.1%

-9,882

↓ -129.2%

-31,841

↓ -222.2%

-10,000

↑ +68.6%

-10,000

0.0%

-26,789

↓ -167.9%

社債の償還による支出

-10,000

0.0%

-20,000

-40,977

自己株式の取得による支出

-7

-8

↓ -14.3%

-4

↑ +50.0%

-4,506

↓ -112550.0%

-5

↑ +99.9%

-5,448

↓ -108860.0%

-21,524

↓ -295.1%

-3,087

↑ +85.7%

-3,538

↓ -14.6%

-5

↑ +99.9%

-545

↓ -10800.0%

-20,055

↓ -3579.8%

ローン付帯費用

-932

-1,339

↓ -43.7%

-824

↑ +38.5%

-695

↑ +15.7%

-631

↑ +9.2%

-1,161

↓ -84.0%

-1,485

↓ -27.9%

-1,461

↑ +1.6%

-1,469

↓ -0.5%

-1,819

↓ -23.8%

-1,236

↑ +32.1%

-1,189

↑ +3.8%

配当金の支払額

-1,103

-3,006

↓ -172.5%

-4,509

↓ -50.0%

-12,024

↓ -166.7%

-15,030

↓ -25.0%

-27,053

↓ -80.0%

-24,962

↑ +7.7%

-19,503

↑ +21.9%

-23,597

↓ -21.0%

-22,209

↑ +5.9%

-23,597

↓ -6.2%

-24,710

↓ -4.7%

その他

-59

-719

↓ -1118.6%

↑ +100.0%

-1,036

-536

↑ +48.3%

-198

↑ +63.1%

-256

↓ -29.3%

-339

↓ -32.4%

-270

↑ +20.4%

-220

↑ +18.5%

-168

↑ +23.6%

-177

↓ -5.4%

財務活動によるキャッシュ・フロー

-40,235

-16,286

↑ +59.5%

-40,213

↓ -146.9%

-34,742

↑ +13.6%

-12,379

↑ +64.4%

-8,356

↑ +32.5%

66,799

↑ +899.4%

15,728

↓ -76.5%

50,785

↑ +222.9%

-753

↓ -101.5%

-20,545

↓ -2628.4%

-53,373

↓ -159.8%

現金及び現金同等物に係る換算差額

192

↓ -96.9%

-158

↓ -2733.3%

-168

↓ -6.3%

-97

↑ +42.3%

-385

↓ -296.9%

-359

↑ +6.8%

982

↑ +373.5%

↓ -96.0%

736

↑ +1787.2%

1,407

↑ +91.2%

1,521

↑ +8.1%

現金及び現金同等物の増減額（△は減少）

-4,125

18,509

↑ +548.7%

49,341

↑ +166.6%

5,255

↓ -89.3%

6,115

↑ +16.4%

-61,226

↓ -1101.2%

62,545

↑ +202.2%

50,558

↓ -19.2%

-56,531

↓ -211.8%

75,161

↑ +233.0%

-47,695

↓ -163.5%

52,336

↑ +209.7%

現金及び現金同等物の残高

137,689

133,563

↓ -3.0%

152,115

↑ +13.9%

201,456

↑ +32.4%

206,866

↑ +2.7%

212,980

↑ +3.0%

151,754

↓ -28.7%

214,299

↑ +41.2%

264,864

↑ +23.6%

208,333

↓ -21.3%

283,493

↑ +36.1%

235,798

↓ -16.8%

288,134

↑ +22.2%

長谷工コーポレーションの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高
完成工事高	447,309 -	501,553 ↑ +12.1%	478,718 ↓ -4.6%	518,119 ↑ +8.2%	541,577 ↑ +4.5%	522,803 ↓ -3.5%	479,244 ↓ -8.3%	482,866 ↑ +0.8%	502,361 ↑ +4.0%	546,841 ↑ +8.9%	599,150 ↑ +9.6%	625,243 ↑ +4.4%
設計監理売上高	11,177 -	12,134 ↑ +8.6%	11,438 ↓ -5.7%	12,366 ↑ +8.1%	11,727 ↓ -5.2%	11,999 ↑ +2.3%	9,933 ↓ -17.2%	11,262 ↑ +13.4%	11,845 ↑ +5.2%	11,776 ↓ -0.6%	14,250 ↑ +21.0%	15,684 ↑ +10.1%
賃貸管理収入	60,639 -	73,710 ↑ +21.6%	81,318 ↑ +10.3%	84,461 ↑ +3.9%	84,922 ↑ +0.5%	85,185 ↑ +0.3%	86,335 ↑ +1.4%	85,416 ↓ -1.1%	86,565 ↑ +1.3%	92,083 ↑ +6.4%	94,107 ↑ +2.2%	98,131 ↑ +4.3%
不動産売上高	110,431 -	186,861 ↑ +69.2%	186,161 ↓ -0.4%	182,485 ↓ -2.0%	235,617 ↑ +29.1%	208,467 ↓ -11.5%	217,070 ↑ +4.1%	312,576 ↑ +44.0%	408,540 ↑ +30.7%	424,269 ↑ +3.9%	448,688 ↑ +5.8%	511,128 ↑ +13.9%
その他の事業収入	12,611 -	13,097 ↑ +3.9%	14,693 ↑ +12.2%	15,845 ↑ +7.8%	17,138 ↑ +8.2%	17,576 ↑ +2.6%	16,857 ↓ -4.1%	17,588 ↑ +4.3%	17,965 ↑ +2.1%	19,452 ↑ +8.3%	21,158 ↑ +8.8%	22,950 ↑ +8.5%
売上高	642,167 -	787,354 ↑ +22.6%	772,328 ↓ -1.9%	813,276 ↑ +5.3%	890,981 ↑ +9.6%	846,029 ↓ -5.0%	809,438 ↓ -4.3%	909,708 ↑ +12.4%	1,027,277 ↑ +12.9%	1,094,421 ↑ +6.5%	1,177,353 ↑ +7.6%	1,273,136 ↑ +8.1%
売上原価
完成工事原価	396,744 -	422,177 ↑ +6.4%	386,771 ↓ -8.4%	408,891 ↑ +5.7%	440,998 ↑ +7.9%	430,662 ↓ -2.3%	397,824 ↓ -7.6%	399,910 ↑ +0.5%	419,087 ↑ +4.8%	471,666 ↑ +12.5%	524,507 ↑ +11.2%	536,960 ↑ +2.4%
設計監理売上原価	4,482 -	4,747 ↑ +5.9%	4,670 ↓ -1.6%	5,519 ↑ +18.2%	5,574 ↑ +1.0%	5,818 ↑ +4.4%	5,475 ↓ -5.9%	5,719 ↑ +4.5%	5,460 ↓ -4.5%	5,630 ↑ +3.1%	7,012 ↑ +24.5%	7,903 ↑ +12.7%
賃貸管理費用	49,463 -	58,413 ↑ +18.1%	63,982 ↑ +9.5%	65,982 ↑ +3.1%	64,942 ↓ -1.6%	65,451 ↑ +0.8%	66,989 ↑ +2.3%	66,160 ↓ -1.2%	67,237 ↑ +1.6%	70,664 ↑ +5.1%	73,382 ↑ +3.8%	76,880 ↑ +4.8%
不動産売上原価	102,587 -	178,042 ↑ +73.6%	161,413 ↓ -9.3%	162,051 ↑ +0.4%	207,338 ↑ +27.9%	182,709 ↓ -11.9%	188,045 ↑ +2.9%	274,439 ↑ +45.9%	358,615 ↑ +30.7%	369,528 ↑ +3.0%	388,016 ↑ +5.0%	443,404 ↑ +14.3%
その他の事業費用	9,954 -	10,627 ↑ +6.8%	12,619 ↑ +18.7%	13,588 ↑ +7.7%	14,277 ↑ +5.1%	14,629 ↑ +2.5%	14,874 ↑ +1.7%	15,171 ↑ +2.0%	15,569 ↑ +2.6%	16,323 ↑ +4.8%	17,911 ↑ +9.7%	18,148 ↑ +1.3%
売上原価	563,230 -	674,007 ↑ +19.7%	629,454 ↓ -6.6%	656,030 ↑ +4.2%	733,130 ↑ +11.8%	699,268 ↓ -4.6%	673,207 ↓ -3.7%	761,399 ↑ +13.1%	865,968 ↑ +13.7%	933,811 ↑ +7.8%	1,010,828 ↑ +8.2%	1,083,295 ↑ +7.2%
売上総利益
完成工事総利益又は完成工事総損失（△）	50,565 -	79,376 ↑ +57.0%	91,947 ↑ +15.8%	109,228 ↑ +18.8%	100,579 ↓ -7.9%	92,141 ↓ -8.4%	81,420 ↓ -11.6%	82,956 ↑ +1.9%	83,274 ↑ +0.4%	75,176 ↓ -9.7%	74,642 ↓ -0.7%	88,283 ↑ +18.3%
設計監理売上総利益	6,695 -	7,387 ↑ +10.3%	6,767 ↓ -8.4%	6,847 ↑ +1.2%	6,153 ↓ -10.1%	6,181 ↑ +0.5%	4,458 ↓ -27.9%	5,543 ↑ +24.3%	6,385 ↑ +15.2%	6,146 ↓ -3.7%	7,239 ↑ +17.8%	7,781 ↑ +7.5%
賃貸管理総利益	11,176 -	15,296 ↑ +36.9%	17,336 ↑ +13.3%	18,479 ↑ +6.6%	19,980 ↑ +8.1%	19,734 ↓ -1.2%	19,346 ↓ -2.0%	19,255 ↓ -0.5%	19,329 ↑ +0.4%	21,419 ↑ +10.8%	20,725 ↓ -3.2%	21,251 ↑ +2.5%
不動産売上総利益又は不動産売上総損失（△）	7,843 -	8,818 ↑ +12.4%	24,749 ↑ +180.7%	20,434 ↓ -17.4%	28,279 ↑ +38.4%	25,758 ↓ -8.9%	29,025 ↑ +12.7%	38,137 ↑ +31.4%	49,925 ↑ +30.9%	54,740 ↑ +9.6%	60,673 ↑ +10.8%	67,725 ↑ +11.6%
その他の事業総利益又はその他の事業総損失（△）	2,657 -	2,470 ↓ -7.0%	2,075 ↓ -16.0%	2,257 ↑ +8.8%	2,861 ↑ +26.8%	2,947 ↑ +3.0%	1,983 ↓ -32.7%	2,417 ↑ +21.9%	2,396 ↓ -0.9%	3,129 ↑ +30.6%	3,247 ↑ +3.8%	4,801 ↑ +47.9%
売上総利益又は売上総損失（△）	78,937 -	113,347 ↑ +43.6%	142,874 ↑ +26.1%	157,245 ↑ +10.1%	157,851 ↑ +0.4%	146,762 ↓ -7.0%	136,231 ↓ -7.2%	148,309 ↑ +8.9%	161,309 ↑ +8.8%	160,610 ↓ -0.4%	166,525 ↑ +3.7%	189,841 ↑ +14.0%
販売費及び一般管理費	36,239 -	44,584 ↑ +23.0%	53,842 ↑ +20.8%	56,440 ↑ +4.8%	59,420 ↑ +5.3%	60,837 ↑ +2.4%	63,322 ↑ +4.1%	65,607 ↑ +3.6%	71,147 ↑ +8.4%	74,862 ↑ +5.2%	81,825 ↑ +9.3%	91,098 ↑ +11.3%
営業利益又は営業損失（△）	42,698 -	68,762 ↑ +61.0%	89,032 ↑ +29.5%	100,805 ↑ +13.2%	98,430 ↓ -2.4%	85,925 ↓ -12.7%	72,909 ↓ -15.1%	82,702 ↑ +13.4%	90,162 ↑ +9.0%	85,747 ↓ -4.9%	84,701 ↓ -1.2%	98,743 ↑ +16.6%
営業外収益
受取利息	286 -	205 ↓ -28.3%	149 ↓ -27.3%	166 ↑ +11.4%	168 ↑ +1.2%	212 ↑ +26.2%	104 ↓ -50.9%	84 ↓ -19.2%	97 ↑ +15.5%	211 ↑ +117.5%	346 ↑ +64.0%	763 ↑ +120.5%
受取配当金	399 -	491 ↑ +23.1%	1,033 ↑ +110.4%	574 ↓ -44.4%	2,669 ↑ +365.0%	346 ↓ -87.0%	386 ↑ +11.6%	1,142 ↑ +195.9%	374 ↓ -67.3%	446 ↑ +19.3%	2,805 ↑ +528.9%	667 ↓ -76.2%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	459 -	- -	986 -
その他	1,282 -	591 ↓ -53.9%	922 ↑ +56.0%	893 ↓ -3.1%	585 ↓ -34.5%	1,014 ↑ +73.3%	1,919 ↑ +89.3%	1,015 ↓ -47.1%	1,430 ↑ +40.9%	1,529 ↑ +6.9%	1,462 ↓ -4.4%	1,349 ↓ -7.7%
営業外収益	2,437 -	2,004 ↓ -17.8%	2,181 ↑ +8.8%	1,663 ↓ -23.8%	3,597 ↑ +116.3%	1,635 ↓ -54.5%	2,410 ↑ +47.4%	2,405 ↓ -0.2%	1,901 ↓ -21.0%	2,645 ↑ +39.1%	4,613 ↑ +74.4%	3,765 ↓ -18.4%
営業外費用
支払利息	2,379 -	1,885 ↓ -20.8%	1,401 ↓ -25.7%	1,101 ↓ -21.4%	884 ↓ -19.7%	901 ↑ +1.9%	1,353 ↑ +50.2%	1,675 ↑ +23.8%	1,919 ↑ +14.6%	2,450 ↑ +27.7%	3,549 ↑ +44.9%	4,746 ↑ +33.7%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	2 -	12 ↑ +500.0%	456 ↑ +3700.0%	779 ↑ +70.8%	2,073 ↑ +166.1%
ローン付帯費用	773 -	1,354 ↑ +75.2%	823 ↓ -39.2%	706 ↓ -14.2%	640 ↓ -9.3%	1,148 ↑ +79.4%	1,484 ↑ +29.3%	1,465 ↓ -1.3%	1,486 ↑ +1.4%	1,799 ↑ +21.1%	1,231 ↓ -31.6%	1,195 ↓ -2.9%
その他	94 -	201 ↑ +113.8%	162 ↓ -19.4%	163 ↑ +0.6%	134 ↓ -17.8%	190 ↑ +41.8%	272 ↑ +43.2%	96 ↓ -64.7%	380 ↑ +295.8%	352 ↓ -7.4%	346 ↓ -1.7%	443 ↑ +28.0%
営業外費用	3,246 -	3,440 ↑ +6.0%	2,386 ↓ -30.6%	1,971 ↓ -17.4%	1,658 ↓ -15.9%	2,307 ↑ +39.1%	3,486 ↑ +51.1%	3,237 ↓ -7.1%	3,798 ↑ +17.3%	5,058 ↑ +33.2%	5,905 ↑ +16.7%	8,457 ↑ +43.2%
経常利益又は経常損失（△）	41,889 -	67,327 ↑ +60.7%	88,827 ↑ +31.9%	100,497 ↑ +13.1%	100,369 ↓ -0.1%	85,253 ↓ -15.1%	71,832 ↓ -15.7%	81,871 ↑ +14.0%	88,265 ↑ +7.8%	83,334 ↓ -5.6%	83,408 ↑ +0.1%	94,051 ↑ +12.8%
特別利益
固定資産売却益	658 -	42 ↓ -93.6%	1,161 ↑ +2664.3%	3,529 ↑ +204.0%	212 ↓ -94.0%	29 ↓ -86.3%	7 ↓ -75.9%	3 ↓ -57.1%	11 ↑ +266.7%	19 ↑ +72.7%	12 ↓ -36.8%	19 ↑ +58.3%
投資有価証券売却益	- -	682 -	102 ↓ -85.0%	- -	- -	- -	1 -	218 ↑ +21700.0%	13 ↓ -94.0%	- -	191 -	90 ↓ -52.9%
国庫補助金	- -	- -	- -	- -	- -	- -	- -	- -	- -	54 -	40 ↓ -25.9%	48 ↑ +20.0%
その他	- -	225 -	117 ↓ -48.0%	6 ↓ -94.9%	498 ↑ +8200.0%	149 ↓ -70.1%	1 ↓ -99.3%	3 ↑ +200.0%	- -	4 -	0 ↓ -100.0%	- -
特別利益	658 -	5,437 ↑ +726.3%	1,278 ↓ -76.5%	3,535 ↑ +176.6%	22,059 ↑ +524.0%	2,405 ↓ -89.1%	7 ↓ -99.7%	224 ↑ +3100.0%	68 ↓ -69.6%	77 ↑ +13.2%	243 ↑ +215.6%	156 ↓ -35.8%
特別損失
固定資産処分損	53 -	23 ↓ -56.6%	56 ↑ +143.5%	108 ↑ +92.9%	143 ↑ +32.4%	24 ↓ -83.2%	54 ↑ +125.0%	66 ↑ +22.2%	104 ↑ +57.6%	45 ↓ -56.7%	64 ↑ +42.2%	338 ↑ +428.1%
減損損失	187 -	3,863 ↑ +1965.8%	11,778 ↑ +204.9%	197 ↓ -98.3%	652 ↑ +231.0%	121 ↓ -81.4%	156 ↑ +28.9%	166 ↑ +6.4%	347 ↑ +109.0%	471 ↑ +35.7%	16,861 ↑ +3479.8%	4,079 ↓ -75.8%
投資有価証券評価損	- -	- -	- -	- -	366 -	352 ↓ -3.8%	764 ↑ +117.0%	36 ↓ -95.3%	500 ↑ +1288.9%	- -	2,990 -	- -
訴訟損失引当金繰入額	- -	- -	- -	2,705 -	- -	- -	- -	- -	- -	- -	3,006 -	- -
その他	- -	29 -	14 ↓ -51.7%	2 ↓ -85.7%	26 ↑ +1200.0%	5 ↓ -80.8%	- -	3 -	41 ↑ +1266.7%	54 ↑ +31.7%	40 ↓ -25.9%	335 ↑ +737.5%
特別損失	240 -	3,915 ↑ +1531.3%	11,849 ↑ +202.7%	3,012 ↓ -74.6%	1,187 ↓ -60.6%	503 ↓ -57.6%	973 ↑ +93.4%	270 ↓ -72.3%	991 ↑ +267.0%	569 ↓ -42.6%	22,960 ↑ +3935.1%	4,752 ↓ -79.3%
税引前当期純利益又は税引前当期純損失（△）	42,306 -	68,849 ↑ +62.7%	78,256 ↑ +13.7%	101,021 ↑ +29.1%	121,241 ↑ +20.0%	87,155 ↓ -28.1%	70,866 ↓ -18.7%	81,825 ↑ +15.5%	87,342 ↑ +6.7%	82,842 ↓ -5.2%	60,692 ↓ -26.7%	89,455 ↑ +47.4%
法人税、住民税及び事業税	4,278 -	10,939 ↑ +155.7%	21,385 ↑ +95.5%	28,978 ↑ +35.5%	35,949 ↑ +24.1%	23,578 ↓ -34.4%	22,994 ↓ -2.5%	25,478 ↑ +10.8%	29,115 ↑ +14.3%	28,347 ↓ -2.6%	26,888 ↓ -5.1%	36,440 ↑ +35.5%
法人税等調整額	9,426 -	6,537 ↓ -30.6%	-2,078 ↓ -131.8%	-492 ↑ +76.3%	-2,311 ↓ -369.7%	3,662 ↑ +258.5%	-386 ↓ -110.5%	1,857 ↑ +581.1%	-1,098 ↓ -159.1%	-1,544 ↓ -40.6%	-647 ↑ +58.1%	-1,886 ↓ -191.5%
法人税等	13,704 -	17,476 ↑ +27.5%	19,308 ↑ +10.5%	28,486 ↑ +47.5%	33,639 ↑ +18.1%	27,239 ↓ -19.0%	22,608 ↓ -17.0%	27,335 ↑ +20.9%	28,016 ↑ +2.5%	26,803 ↓ -4.3%	26,241 ↓ -2.1%	34,555 ↑ +31.7%
当期純利益又は当期純損失（△）	28,602 -	51,374 ↑ +79.6%	58,949 ↑ +14.7%	72,535 ↑ +23.0%	87,602 ↑ +20.8%	59,916 ↓ -31.6%	48,258 ↓ -19.5%	54,490 ↑ +12.9%	59,326 ↑ +8.9%	56,039 ↓ -5.5%	34,450 ↓ -38.5%	54,901 ↑ +59.4%
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（△）	60 -	148 ↑ +146.7%	187 ↑ +26.4%	245 ↑ +31.0%	211 ↓ -13.9%	65 ↓ -69.2%	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	- -	62 -
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	28,542 -	51,226 ↑ +79.5%	58,762 ↑ +14.7%	72,289 ↑ +23.0%	87,391 ↑ +20.9%	59,851 ↓ -31.5%	48,258 ↓ -19.4%	54,490 ↑ +12.9%	59,326 ↑ +8.9%	56,038 ↓ -5.5%	34,450 ↓ -38.5%	54,839 ↑ +59.2%

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

447,309

501,553

↑ +12.1%

478,718

↓ -4.6%

518,119

↑ +8.2%

541,577

↑ +4.5%

522,803

↓ -3.5%

479,244

↓ -8.3%

482,866

↑ +0.8%

502,361

↑ +4.0%

546,841

↑ +8.9%

599,150

↑ +9.6%

625,243

↑ +4.4%

設計監理売上高

11,177

12,134

↑ +8.6%

11,438

↓ -5.7%

12,366

↑ +8.1%

11,727

↓ -5.2%

11,999

↑ +2.3%

9,933

↓ -17.2%

11,262

↑ +13.4%

11,845

↑ +5.2%

11,776

↓ -0.6%

14,250

↑ +21.0%

15,684

↑ +10.1%

賃貸管理収入

60,639

73,710

↑ +21.6%

81,318

↑ +10.3%

84,461

↑ +3.9%

84,922

↑ +0.5%

85,185

↑ +0.3%

86,335

↑ +1.4%

85,416

↓ -1.1%

86,565

↑ +1.3%

92,083

↑ +6.4%

94,107

↑ +2.2%

98,131

↑ +4.3%

不動産売上高

110,431

186,861

↑ +69.2%

186,161

↓ -0.4%

182,485

↓ -2.0%

235,617

↑ +29.1%

208,467

↓ -11.5%

217,070

↑ +4.1%

312,576

↑ +44.0%

408,540

↑ +30.7%

424,269

↑ +3.9%

448,688

↑ +5.8%

511,128

↑ +13.9%

その他の事業収入

12,611

13,097

↑ +3.9%

14,693

↑ +12.2%

15,845

↑ +7.8%

17,138

↑ +8.2%

17,576

↑ +2.6%

16,857

↓ -4.1%

17,588

↑ +4.3%

17,965

↑ +2.1%

19,452

↑ +8.3%

21,158

↑ +8.8%

22,950

↑ +8.5%

売上高

642,167

787,354

↑ +22.6%

772,328

↓ -1.9%

813,276

↑ +5.3%

890,981

↑ +9.6%

846,029

↓ -5.0%

809,438

↓ -4.3%

909,708

↑ +12.4%

1,027,277

↑ +12.9%

1,094,421

↑ +6.5%

1,177,353

↑ +7.6%

1,273,136

↑ +8.1%

売上原価

完成工事原価

396,744

422,177

↑ +6.4%

386,771

↓ -8.4%

408,891

↑ +5.7%

440,998

↑ +7.9%

430,662

↓ -2.3%

397,824

↓ -7.6%

399,910

↑ +0.5%

419,087

↑ +4.8%

471,666

↑ +12.5%

524,507

↑ +11.2%

536,960

↑ +2.4%

設計監理売上原価

4,482

4,747

↑ +5.9%

4,670

↓ -1.6%

5,519

↑ +18.2%

5,574

↑ +1.0%

5,818

↑ +4.4%

5,475

↓ -5.9%

5,719

↑ +4.5%

5,460

↓ -4.5%

5,630

↑ +3.1%

7,012

↑ +24.5%

7,903

↑ +12.7%

賃貸管理費用

49,463

58,413

↑ +18.1%

63,982

↑ +9.5%

65,982

↑ +3.1%

64,942

↓ -1.6%

65,451

↑ +0.8%

66,989

↑ +2.3%

66,160

↓ -1.2%

67,237

↑ +1.6%

70,664

↑ +5.1%

73,382

↑ +3.8%

76,880

↑ +4.8%

不動産売上原価

102,587

178,042

↑ +73.6%

161,413

↓ -9.3%

162,051

↑ +0.4%

207,338

↑ +27.9%

182,709

↓ -11.9%

188,045

↑ +2.9%

274,439

↑ +45.9%

358,615

↑ +30.7%

369,528

↑ +3.0%

388,016

↑ +5.0%

443,404

↑ +14.3%

その他の事業費用

9,954

10,627

↑ +6.8%

12,619

↑ +18.7%

13,588

↑ +7.7%

14,277

↑ +5.1%

14,629

↑ +2.5%

14,874

↑ +1.7%

15,171

↑ +2.0%

15,569

↑ +2.6%

16,323

↑ +4.8%

17,911

↑ +9.7%

18,148

↑ +1.3%

売上原価

563,230

674,007

↑ +19.7%

629,454

↓ -6.6%

656,030

↑ +4.2%

733,130

↑ +11.8%

699,268

↓ -4.6%

673,207

↓ -3.7%

761,399

↑ +13.1%

865,968

↑ +13.7%

933,811

↑ +7.8%

1,010,828

↑ +8.2%

1,083,295

↑ +7.2%

売上総利益

完成工事総利益又は完成工事総損失（△）

50,565

79,376

↑ +57.0%

91,947

↑ +15.8%

109,228

↑ +18.8%

100,579

↓ -7.9%

92,141

↓ -8.4%

81,420

↓ -11.6%

82,956

↑ +1.9%

83,274

↑ +0.4%

75,176

↓ -9.7%

74,642

↓ -0.7%

88,283

↑ +18.3%

設計監理売上総利益

6,695

7,387

↑ +10.3%

6,767

↓ -8.4%

6,847

↑ +1.2%

6,153

↓ -10.1%

6,181

↑ +0.5%

4,458

↓ -27.9%

5,543

↑ +24.3%

6,385

↑ +15.2%

6,146

↓ -3.7%

7,239

↑ +17.8%

7,781

↑ +7.5%

賃貸管理総利益

11,176

15,296

↑ +36.9%

17,336

↑ +13.3%

18,479

↑ +6.6%

19,980

↑ +8.1%

19,734

↓ -1.2%

19,346

↓ -2.0%

19,255

↓ -0.5%

19,329

↑ +0.4%

21,419

↑ +10.8%

20,725

↓ -3.2%

21,251

↑ +2.5%

不動産売上総利益又は不動産売上総損失（△）

7,843

8,818

↑ +12.4%

24,749

↑ +180.7%

20,434

↓ -17.4%

28,279

↑ +38.4%

25,758

↓ -8.9%

29,025

↑ +12.7%

38,137

↑ +31.4%

49,925

↑ +30.9%

54,740

↑ +9.6%

60,673

↑ +10.8%

67,725

↑ +11.6%

その他の事業総利益又はその他の事業総損失（△）

2,657

2,470

↓ -7.0%

2,075

↓ -16.0%

2,257

↑ +8.8%

2,861

↑ +26.8%

2,947

↑ +3.0%

1,983

↓ -32.7%

2,417

↑ +21.9%

2,396

↓ -0.9%

3,129

↑ +30.6%

3,247

↑ +3.8%

4,801

↑ +47.9%

売上総利益又は売上総損失（△）

78,937

113,347

↑ +43.6%

142,874

↑ +26.1%

157,245

↑ +10.1%

157,851

↑ +0.4%

146,762

↓ -7.0%

136,231

↓ -7.2%

148,309

↑ +8.9%

161,309

↑ +8.8%

160,610

↓ -0.4%

166,525

↑ +3.7%

189,841

↑ +14.0%

販売費及び一般管理費

36,239

44,584

↑ +23.0%

53,842

↑ +20.8%

56,440

↑ +4.8%

59,420

↑ +5.3%

60,837

↑ +2.4%

63,322

↑ +4.1%

65,607

↑ +3.6%

71,147

↑ +8.4%

74,862

↑ +5.2%

81,825

↑ +9.3%

91,098

↑ +11.3%

営業利益又は営業損失（△）

42,698

68,762

↑ +61.0%

89,032

↑ +29.5%

100,805

↑ +13.2%

98,430

↓ -2.4%

85,925

↓ -12.7%

72,909

↓ -15.1%

82,702

↑ +13.4%

90,162

↑ +9.0%

85,747

↓ -4.9%

84,701

↓ -1.2%

98,743

↑ +16.6%

営業外収益

受取利息

286

205

↓ -28.3%

149

↓ -27.3%

166

↑ +11.4%

168

↑ +1.2%

212

↑ +26.2%

104

↓ -50.9%

↓ -19.2%

↑ +15.5%

211

↑ +117.5%

346

↑ +64.0%

763

↑ +120.5%

受取配当金

399

491

↑ +23.1%

1,033

↑ +110.4%

574

↓ -44.4%

2,669

↑ +365.0%

346

↓ -87.0%

386

↑ +11.6%

1,142

↑ +195.9%

374

↓ -67.3%

446

↑ +19.3%

2,805

↑ +528.9%

667

↓ -76.2%

為替差益

459

986

その他

1,282

591

↓ -53.9%

922

↑ +56.0%

893

↓ -3.1%

585

↓ -34.5%

1,014

↑ +73.3%

1,919

↑ +89.3%

1,015

↓ -47.1%

1,430

↑ +40.9%

1,529

↑ +6.9%

1,462

↓ -4.4%

1,349

↓ -7.7%

営業外収益

2,437

2,004

↓ -17.8%

2,181

↑ +8.8%

1,663

↓ -23.8%

3,597

↑ +116.3%

1,635

↓ -54.5%

2,410

↑ +47.4%

2,405

↓ -0.2%

1,901

↓ -21.0%

2,645

↑ +39.1%

4,613

↑ +74.4%

3,765

↓ -18.4%

営業外費用

支払利息

2,379

1,885

↓ -20.8%

1,401

↓ -25.7%

1,101

↓ -21.4%

884

↓ -19.7%

901

↑ +1.9%

1,353

↑ +50.2%

1,675

↑ +23.8%

1,919

↑ +14.6%

2,450

↑ +27.7%

3,549

↑ +44.9%

4,746

↑ +33.7%

持分法による投資損失

↑ +500.0%

456

↑ +3700.0%

779

↑ +70.8%

2,073

↑ +166.1%

ローン付帯費用

773

1,354

↑ +75.2%

823

↓ -39.2%

706

↓ -14.2%

640

↓ -9.3%

1,148

↑ +79.4%

1,484

↑ +29.3%

1,465

↓ -1.3%

1,486

↑ +1.4%

1,799

↑ +21.1%

1,231

↓ -31.6%

1,195

↓ -2.9%

その他

201

↑ +113.8%

162

↓ -19.4%

163

↑ +0.6%

134

↓ -17.8%

190

↑ +41.8%

272

↑ +43.2%

↓ -64.7%

380

↑ +295.8%

352

↓ -7.4%

346

↓ -1.7%

443

↑ +28.0%

営業外費用

3,246

3,440

↑ +6.0%

2,386

↓ -30.6%

1,971

↓ -17.4%

1,658

↓ -15.9%

2,307

↑ +39.1%

3,486

↑ +51.1%

3,237

↓ -7.1%

3,798

↑ +17.3%

5,058

↑ +33.2%

5,905

↑ +16.7%

8,457

↑ +43.2%

経常利益又は経常損失（△）

41,889

67,327

↑ +60.7%

88,827

↑ +31.9%

100,497

↑ +13.1%

100,369

↓ -0.1%

85,253

↓ -15.1%

71,832

↓ -15.7%

81,871

↑ +14.0%

88,265

↑ +7.8%

83,334

↓ -5.6%

83,408

↑ +0.1%

94,051

↑ +12.8%

特別利益

固定資産売却益

658

↓ -93.6%

1,161

↑ +2664.3%

3,529

↑ +204.0%

212

↓ -94.0%

↓ -86.3%

↓ -75.9%

↓ -57.1%

↑ +266.7%

↑ +72.7%

↓ -36.8%

↑ +58.3%

投資有価証券売却益

682

102

↓ -85.0%

218

↑ +21700.0%

↓ -94.0%

191

↓ -52.9%

国庫補助金

↓ -25.9%

↑ +20.0%

その他

225

117

↓ -48.0%

↓ -94.9%

498

↑ +8200.0%

149

↓ -70.1%

↓ -99.3%

↑ +200.0%

↓ -100.0%

特別利益

658

5,437

↑ +726.3%

1,278

↓ -76.5%

3,535

↑ +176.6%

22,059

↑ +524.0%

2,405

↓ -89.1%

↓ -99.7%

224

↑ +3100.0%

↓ -69.6%

↑ +13.2%

243

↑ +215.6%

156

↓ -35.8%

特別損失

固定資産処分損

↓ -56.6%

↑ +143.5%

108

↑ +92.9%

143

↑ +32.4%

↓ -83.2%

↑ +125.0%

↑ +22.2%

104

↑ +57.6%

↓ -56.7%

↑ +42.2%

338

↑ +428.1%

減損損失

187

3,863

↑ +1965.8%

11,778

↑ +204.9%

197

↓ -98.3%

652

↑ +231.0%

121

↓ -81.4%

156

↑ +28.9%

166

↑ +6.4%

347

↑ +109.0%

471

↑ +35.7%

16,861

↑ +3479.8%

4,079

↓ -75.8%

投資有価証券評価損

366

352

↓ -3.8%

764

↑ +117.0%

↓ -95.3%

500

↑ +1288.9%

2,990

訴訟損失引当金繰入額

2,705

3,006

その他

↓ -51.7%

↓ -85.7%

↑ +1200.0%

↓ -80.8%

↑ +1266.7%

↑ +31.7%

↓ -25.9%

335

↑ +737.5%

特別損失

240

3,915

↑ +1531.3%

11,849

↑ +202.7%

3,012

↓ -74.6%

1,187

↓ -60.6%

503

↓ -57.6%

973

↑ +93.4%

270

↓ -72.3%

991

↑ +267.0%

569

↓ -42.6%

22,960

↑ +3935.1%

4,752

↓ -79.3%

税引前当期純利益又は税引前当期純損失（△）

42,306

68,849

↑ +62.7%

78,256

↑ +13.7%

101,021

↑ +29.1%

121,241

↑ +20.0%

87,155

↓ -28.1%

70,866

↓ -18.7%

81,825

↑ +15.5%

87,342

↑ +6.7%

82,842

↓ -5.2%

60,692

↓ -26.7%

89,455

↑ +47.4%

法人税、住民税及び事業税

4,278

10,939

↑ +155.7%

21,385

↑ +95.5%

28,978

↑ +35.5%

35,949

↑ +24.1%

23,578

↓ -34.4%

22,994

↓ -2.5%

25,478

↑ +10.8%

29,115

↑ +14.3%

28,347

↓ -2.6%

26,888

↓ -5.1%

36,440

↑ +35.5%

法人税等調整額

9,426

6,537

↓ -30.6%

-2,078

↓ -131.8%

-492

↑ +76.3%

-2,311

↓ -369.7%

3,662

↑ +258.5%

-386

↓ -110.5%

1,857

↑ +581.1%

-1,098

↓ -159.1%

-1,544

↓ -40.6%

-647

↑ +58.1%

-1,886

↓ -191.5%

法人税等

13,704

17,476

↑ +27.5%

19,308

↑ +10.5%

28,486

↑ +47.5%

33,639

↑ +18.1%

27,239

↓ -19.0%

22,608

↓ -17.0%

27,335

↑ +20.9%

28,016

↑ +2.5%

26,803

↓ -4.3%

26,241

↓ -2.1%

34,555

↑ +31.7%

当期純利益又は当期純損失（△）

28,602

51,374

↑ +79.6%

58,949

↑ +14.7%

72,535

↑ +23.0%

87,602

↑ +20.8%

59,916

↓ -31.6%

48,258

↓ -19.5%

54,490

↑ +12.9%

59,326

↑ +8.9%

56,039

↓ -5.5%

34,450

↓ -38.5%

54,901

↑ +59.4%

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（△）

148

↑ +146.7%

187

↑ +26.4%

245

↑ +31.0%

211

↓ -13.9%

↓ -69.2%

↓ -100.0%

0.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

28,542

51,226

↑ +79.5%

58,762

↑ +14.7%

72,289

↑ +23.0%

87,391

↑ +20.9%

59,851

↓ -31.5%

48,258

↓ -19.4%

54,490

↑ +12.9%

59,326

↑ +8.9%

56,038

↓ -5.5%

34,450

↓ -38.5%

54,839

↑ +59.2%

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
資産の部
流動資産
現金及び預金	- -	134,187 -	152,752 ↑ +13.8%	201,269 ↑ +31.8%	208,055 ↑ +3.4%	212,423 ↑ +2.1%	152,531 ↓ -28.2%	216,107 ↑ +41.7%	266,891 ↑ +23.5%	206,644 ↓ -22.6%	284,129 ↑ +37.5%	235,976 ↓ -16.9%	279,968 ↑ +18.6%
電子記録債権・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	148,607 -	137,572 ↓ -7.4%
有価証券	- -	- -	- -	3,854 -	3,840 ↓ -0.4%	2,751 ↓ -28.4%	3,260 ↑ +18.5%	516 ↓ -84.2%	576 ↑ +11.6%	4,613 ↑ +700.9%	2,255 ↓ -51.1%	3,305 ↑ +46.6%	11,760 ↑ +255.8%
未成工事支出金等	- -	6,790 -	9,985 ↑ +47.1%	9,340 ↓ -6.5%	9,208 ↓ -1.4%	10,702 ↑ +16.2%	11,046 ↑ +3.2%	10,774 ↓ -2.5%	11,379 ↑ +5.6%	12,061 ↑ +6.0%	12,733 ↑ +5.6%	13,578 ↑ +6.6%	13,869 ↑ +2.1%
販売用不動産	- -	31,146 -	39,931 ↑ +28.2%	51,684 ↑ +29.4%	71,651 ↑ +38.6%	87,232 ↑ +21.7%	124,881 ↑ +43.2%	166,708 ↑ +33.5%	165,818 ↓ -0.5%	216,966 ↑ +30.8%	266,332 ↑ +22.8%	312,779 ↑ +17.4%	254,820 ↓ -18.5%
不動産事業支出金	- -	40,438 -	70,330 ↑ +73.9%	53,188 ↓ -24.4%	67,700 ↑ +27.3%	78,078 ↑ +15.3%	102,379 ↑ +31.1%	113,272 ↑ +10.6%	176,887 ↑ +56.2%	212,591 ↑ +20.2%	253,423 ↑ +19.2%	281,933 ↑ +11.2%	296,445 ↑ +5.1%
開発用不動産等	- -	41,012 -	26,754 ↓ -34.8%	24,032 ↓ -10.2%	23,395 ↓ -2.7%	24,065 ↑ +2.9%	23,193 ↓ -3.6%	25,723 ↑ +10.9%	26,027 ↑ +1.2%	30,315 ↑ +16.5%	33,056 ↑ +9.0%	36,912 ↑ +11.7%	35,452 ↓ -4.0%
その他	- -	13,002 -	11,926 ↓ -8.3%	12,367 ↑ +3.7%	10,998 ↓ -11.1%	13,914 ↑ +26.5%	13,756 ↓ -1.1%	24,175 ↑ +75.7%	14,642 ↓ -39.4%	16,929 ↑ +15.6%	21,367 ↑ +26.2%	20,232 ↓ -5.3%	22,206 ↑ +9.8%
貸倒引当金	- -	-94 -	-187 ↓ -98.9%	-174 ↑ +7.0%	-188 ↓ -8.0%	-173 ↑ +8.0%	-128 ↑ +26.0%	-94 ↑ +26.6%	-84 ↑ +10.6%	-70 ↑ +16.7%	-121 ↓ -72.9%	-121 0.0%	-126 ↓ -4.1%
流動資産	- -	380,841 -	448,140 ↑ +17.7%	478,611 ↑ +6.8%	505,271 ↑ +5.6%	568,303 ↑ +12.5%	572,334 ↑ +0.7%	689,527 ↑ +20.5%	810,079 ↑ +17.5%	869,199 ↑ +7.3%	1,021,700 ↑ +17.5%	1,053,200 ↑ +3.1%	1,051,966 ↓ -0.1%
固定資産
有形固定資産
建物及び構築物	- -	33,864 -	48,064 ↑ +41.9%	49,390 ↑ +2.8%	62,687 ↑ +26.9%	68,437 ↑ +9.2%	74,821 ↑ +9.3%	82,382 ↑ +10.1%	83,854 ↑ +1.8%	98,263 ↑ +17.2%	95,784 ↓ -2.5%	77,922 ↓ -18.6%	90,373 ↑ +16.0%
機械、運搬具及び工具器具備品	- -	5,784 -	7,115 ↑ +23.0%	6,117 ↓ -14.0%	7,416 ↑ +21.2%	8,965 ↑ +20.9%	9,593 ↑ +7.0%	9,707 ↑ +1.2%	10,239 ↑ +5.5%	11,131 ↑ +8.7%	13,191 ↑ +18.5%	12,898 ↓ -2.2%	18,468 ↑ +43.2%
土地	- -	30,227 -	61,281 ↑ +102.7%	64,988 ↑ +6.0%	64,664 ↓ -0.5%	75,978 ↑ +17.5%	91,029 ↑ +19.8%	100,156 ↑ +10.0%	96,325 ↓ -3.8%	116,645 ↑ +21.1%	91,774 ↓ -21.3%	79,421 ↓ -13.5%	71,361 ↓ -10.1%
リース資産	- -	5,338 -	7,789 ↑ +45.9%	9,328 ↑ +19.8%	10,169 ↑ +9.0%	1,282 ↓ -87.4%	1,349 ↑ +5.2%	1,274 ↓ -5.6%	1,203 ↓ -5.6%	1,197 ↓ -0.5%	1,062 ↓ -11.3%	1,250 ↑ +17.7%	2,487 ↑ +99.0%
建設仮勘定	- -	731 -	450 ↓ -38.4%	3,874 ↑ +760.9%	4,945 ↑ +27.6%	2,625 ↓ -46.9%	3,144 ↑ +19.8%	9,105 ↑ +189.6%	13,956 ↑ +53.3%	18,448 ↑ +32.2%	8,251 ↓ -55.3%	8,649 ↑ +4.8%	5,383 ↓ -37.8%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -	130 ↑ +490.9%	183 ↑ +40.8%	1,258 ↑ +587.4%
減価償却累計額	- -	-20,397 -	-24,039 ↓ -17.9%	-23,305 ↑ +3.1%	-24,756 ↓ -6.2%	-22,612 ↑ +8.7%	-26,546 ↓ -17.4%	-29,615 ↓ -11.6%	-31,396 ↓ -6.0%	-34,087 ↓ -8.6%	-34,566 ↓ -1.4%	-36,439 ↓ -5.4%	-46,563 ↓ -27.8%
有形固定資産	- -	55,548 -	100,660 ↑ +81.2%	110,392 ↑ +9.7%	125,125 ↑ +13.3%	134,675 ↑ +7.6%	153,391 ↑ +13.9%	173,010 ↑ +12.8%	174,182 ↑ +0.7%	211,618 ↑ +21.5%	175,625 ↓ -17.0%	143,883 ↓ -18.1%	142,768 ↓ -0.8%
無形固定資産
借地権	- -	689 -	1,607 ↑ +133.2%	1,872 ↑ +16.5%	1,871 ↓ -0.1%	1,878 ↑ +0.4%	1,877 ↓ -0.1%	1,876 ↓ -0.1%	1,895 ↑ +1.0%	1,896 ↑ +0.1%	1,895 ↓ -0.1%	1,948 ↑ +2.8%	1,948 0.0%
のれん	- -	8,931 -	8,031 ↓ -10.1%	4,209 ↓ -47.6%	3,545 ↓ -15.8%	2,997 ↓ -15.5%	2,793 ↓ -6.8%	2,590 ↓ -7.3%	2,387 ↓ -7.8%	2,184 ↓ -8.5%	1,981 ↓ -9.3%	1,778 ↓ -10.2%	1,574 ↓ -11.5%
その他	- -	1,032 -	1,302 ↑ +26.2%	1,250 ↓ -4.0%	1,798 ↑ +43.8%	2,593 ↑ +44.2%	3,622 ↑ +39.7%	5,392 ↑ +48.9%	5,810 ↑ +7.8%	6,083 ↑ +4.7%	7,160 ↑ +17.7%	8,679 ↑ +21.2%	10,000 ↑ +15.2%
無形固定資産	- -	10,652 -	10,940 ↑ +2.7%	7,331 ↓ -33.0%	7,215 ↓ -1.6%	7,468 ↑ +3.5%	8,292 ↑ +11.0%	9,858 ↑ +18.9%	10,092 ↑ +2.4%	10,163 ↑ +0.7%	11,036 ↑ +8.6%	12,404 ↑ +12.4%	13,523 ↑ +9.0%
投資その他の資産
投資有価証券	- -	15,458 -	15,556 ↑ +0.6%	13,524 ↓ -13.1%	18,155 ↑ +34.2%	25,316 ↑ +39.4%	28,106 ↑ +11.0%	40,880 ↑ +45.4%	43,125 ↑ +5.5%	61,218 ↑ +42.0%	91,444 ↑ +49.4%	102,774 ↑ +12.4%	146,313 ↑ +42.4%
長期貸付金	- -	1,397 -	2,853 ↑ +104.2%	2,844 ↓ -0.3%	2,822 ↓ -0.8%	3,084 ↑ +9.3%	2,936 ↓ -4.8%	3,077 ↑ +4.8%	2,333 ↓ -24.2%	3,692 ↑ +58.3%	3,551 ↓ -3.8%	4,483 ↑ +26.2%	6,719 ↑ +49.9%
退職給付に係る資産	- -	2,585 -	194 ↓ -92.5%	4,164 ↑ +2046.4%	9,706 ↑ +133.1%	12,613 ↑ +30.0%	13,766 ↑ +9.1%	18,458 ↑ +34.1%	20,416 ↑ +10.6%	18,407 ↓ -9.8%	29,362 ↑ +59.5%	28,471 ↓ -3.0%	41,560 ↑ +46.0%
繰延税金資産	- -	- -	- -	- -	- -	9,345 -	7,478 ↓ -20.0%	5,803 ↓ -22.4%	8,918 ↑ +53.7%	10,751 ↑ +20.6%	5,545 ↓ -48.4%	6,794 ↑ +22.5%	198 ↓ -97.1%
その他	- -	10,610 -	12,454 ↑ +17.4%	12,862 ↑ +3.3%	13,527 ↑ +5.2%	13,180 ↓ -2.6%	13,780 ↑ +4.6%	13,839 ↑ +0.4%	13,548 ↓ -2.1%	13,856 ↑ +2.3%	13,925 ↑ +0.5%	14,134 ↑ +1.5%	15,780 ↑ +11.6%
貸倒引当金	- -	-1,097 -	-804 ↑ +26.7%	-801 ↑ +0.4%	-803 ↓ -0.2%	-765 ↑ +4.7%	-763 ↑ +0.3%	-793 ↓ -3.9%	-787 ↑ +0.8%	-799 ↓ -1.5%	-958 ↓ -19.9%	-941 ↑ +1.8%	-1,102 ↓ -17.1%
投資その他の資産	- -	29,873 -	30,253 ↑ +1.3%	34,604 ↑ +14.4%	50,096 ↑ +44.8%	62,773 ↑ +25.3%	65,303 ↑ +4.0%	81,264 ↑ +24.4%	87,554 ↑ +7.7%	107,124 ↑ +22.4%	142,870 ↑ +33.4%	155,716 ↑ +9.0%	209,467 ↑ +34.5%
固定資産	- -	96,073 -	141,853 ↑ +47.7%	152,327 ↑ +7.4%	182,435 ↑ +19.8%	204,917 ↑ +12.3%	226,985 ↑ +10.8%	264,132 ↑ +16.4%	271,828 ↑ +2.9%	328,906 ↑ +21.0%	329,531 ↑ +0.2%	312,003 ↓ -5.3%	365,758 ↑ +17.2%
資産	- -	476,914 -	589,993 ↑ +23.7%	630,937 ↑ +6.9%	687,706 ↑ +9.0%	773,219 ↑ +12.4%	799,319 ↑ +3.4%	953,659 ↑ +19.3%	1,081,907 ↑ +13.4%	1,198,105 ↑ +10.7%	1,351,231 ↑ +12.8%	1,365,203 ↑ +1.0%	1,417,724 ↑ +3.8%
負債の部
流動負債
支払手形・工事未払金等	- -	127,082 -	100,937 ↓ -20.6%	81,405 ↓ -19.4%	86,658 ↑ +6.5%	86,331 ↓ -0.4%	83,619 ↓ -3.1%	87,095 ↑ +4.2%	86,480 ↓ -0.7%	93,246 ↑ +7.8%	100,694 ↑ +8.0%	105,413 ↑ +4.7%	101,782 ↓ -3.4%
電子記録債務	- -	- -	34,415 -	39,598 ↑ +15.1%	49,343 ↑ +24.6%	52,449 ↑ +6.3%	54,570 ↑ +4.0%	54,899 ↑ +0.6%	55,562 ↑ +1.2%	63,896 ↑ +15.0%	73,193 ↑ +14.6%	42,537 ↓ -41.9%	42,252 ↓ -0.7%
短期借入金	- -	300 -	- -	10,000 -	10,000 0.0%	- -	- -	- -	- -	31,500 -	- -	15,000 -	- -
１年内返済予定の長期借入金	- -	56,574 -	48,289 ↓ -14.6%	25,771 ↓ -46.6%	26,471 ↑ +2.7%	17,762 ↓ -32.9%	4,171 ↓ -76.5%	5,971 ↑ +43.2%	31,841 ↑ +433.3%	10,000 ↓ -68.6%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%
１年内償還予定の社債	- -	- -	- -	- -	- -	10,000 -	10,000 0.0%	- -	- -	20,000 -	- -	40,000 -	- -
未払法人税等	- -	2,562 -	9,427 ↑ +268.0%	16,755 ↑ +77.7%	20,605 ↑ +23.0%	21,059 ↑ +2.2%	3,359 ↓ -84.0%	15,397 ↑ +358.4%	16,495 ↑ +7.1%	19,152 ↑ +16.1%	15,853 ↓ -17.2%	14,820 ↓ -6.5%	24,077 ↑ +62.5%
未成工事受入金	- -	15,239 -	10,278 ↓ -32.6%	22,256 ↑ +116.5%	20,921 ↓ -6.0%	17,968 ↓ -14.1%	18,725 ↑ +4.2%	17,636 ↓ -5.8%	25,472 ↑ +44.4%	28,631 ↑ +12.4%	47,167 ↑ +64.7%	44,843 ↓ -4.9%	63,240 ↑ +41.0%
不動産事業受入金	- -	8,031 -	11,898 ↑ +48.2%	10,532 ↓ -11.5%	9,652 ↓ -8.4%	10,300 ↑ +6.7%	14,246 ↑ +38.3%	22,349 ↑ +56.9%	38,095 ↑ +70.5%	27,245 ↓ -28.5%	41,765 ↑ +53.3%	38,771 ↓ -7.2%	36,305 ↓ -6.4%
預り金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62,841 -	77,499 ↑ +23.3%	68,413 ↓ -11.7%
完成工事補償引当金	- -	3,253 -	4,750 ↑ +46.0%	4,904 ↑ +3.2%	4,980 ↑ +1.5%	6,048 ↑ +21.4%	4,195 ↓ -30.6%	4,303 ↑ +2.6%	5,487 ↑ +27.5%	4,351 ↓ -20.7%	4,861 ↑ +11.7%	5,169 ↑ +6.3%	4,789 ↓ -7.4%
工事損失引当金	- -	328 -	71 ↓ -78.4%	78 ↑ +9.9%	44 ↓ -43.6%	464 ↑ +954.5%	47 ↓ -89.9%	151 ↑ +221.3%	384 ↑ +154.3%	506 ↑ +31.8%	687 ↑ +35.8%	521 ↓ -24.2%	202 ↓ -61.2%
賞与引当金	- -	2,946 -	3,702 ↑ +25.7%	4,066 ↑ +9.8%	5,919 ↑ +45.6%	5,728 ↓ -3.2%	4,756 ↓ -17.0%	4,797 ↑ +0.9%	5,322 ↑ +10.9%	5,515 ↑ +3.6%	6,019 ↑ +9.1%	6,877 ↑ +14.3%	8,617 ↑ +25.3%
役員賞与引当金	- -	187 -	171 ↓ -8.6%	120 ↓ -29.8%	190 ↑ +58.3%	174 ↓ -8.4%	146 ↓ -16.1%	127 ↓ -13.0%	157 ↑ +23.6%	180 ↑ +14.6%	208 ↑ +15.6%	151 ↓ -27.4%	463 ↑ +206.6%
その他	- -	31,218 -	34,770 ↑ +11.4%	53,165 ↑ +52.9%	46,114 ↓ -13.3%	59,033 ↑ +28.0%	49,511 ↓ -16.1%	59,238 ↑ +19.6%	85,249 ↑ +43.9%	74,580 ↓ -12.5%	31,095 ↓ -58.3%	31,224 ↑ +0.4%	38,153 ↑ +22.2%
流動負債	- -	248,586 -	259,960 ↑ +4.6%	270,002 ↑ +3.9%	280,896 ↑ +4.0%	287,317 ↑ +2.3%	247,346 ↓ -13.9%	271,963 ↑ +10.0%	350,543 ↑ +28.9%	378,802 ↑ +8.1%	394,383 ↑ +4.1%	442,824 ↑ +12.3%	398,291 ↓ -10.1%
固定負債
社債	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	90,000 ↑ +350.0%	90,000 0.0%	100,000 ↑ +11.1%	120,000 ↑ +20.0%	80,000 ↓ -33.3%	80,000 0.0%
長期借入金	- -	56,296 -	99,027 ↑ +75.9%	77,493 ↓ -21.7%	60,194 ↓ -22.3%	72,642 ↑ +20.7%	118,091 ↑ +62.6%	171,981 ↑ +45.6%	190,000 ↑ +10.5%	230,000 ↑ +21.1%	285,000 ↑ +23.9%	265,000 ↓ -7.0%	335,000 ↑ +26.4%
訴訟損失引当金	- -	- -	- -	- -	2,705 -	2,533 ↓ -6.4%	2,474 ↓ -2.3%	2,245 ↓ -9.3%	2,484 ↑ +10.6%	2,819 ↑ +13.5%	2,990 ↑ +6.1%	6,419 ↑ +114.7%	- -
株式給付引当金	- -	- -	- -	- -	- -	1,538 -	2,144 ↑ +39.4%	2,787 ↑ +30.0%	3,446 ↑ +23.6%	4,059 ↑ +17.8%	4,427 ↑ +9.1%	4,824 ↑ +9.0%	5,386 ↑ +11.7%
役員株式給付引当金	- -	- -	- -	- -	- -	249 -	324 ↑ +30.1%	347 ↑ +7.1%	421 ↑ +21.3%	491 ↑ +16.6%	481 ↓ -2.0%	459 ↓ -4.6%	660 ↑ +43.8%
退職給付に係る負債	- -	562 -	3,765 ↑ +569.9%	1,016 ↓ -73.0%	921 ↓ -9.4%	1,064 ↑ +15.5%	1,375 ↑ +29.2%	1,361 ↓ -1.0%	1,446 ↑ +6.2%	1,630 ↑ +12.7%	1,777 ↑ +9.0%	1,946 ↑ +9.5%	2,083 ↑ +7.0%
繰延税金負債	- -	- -	- -	- -	- -	12 -	21 ↑ +75.0%	22 ↑ +4.8%	18 ↓ -18.2%	17 ↓ -5.6%	11 ↓ -35.3%	11 0.0%	11 0.0%
その他	- -	13,171 -	14,681 ↑ +11.5%	16,127 ↑ +9.8%	24,947 ↑ +54.7%	19,813 ↓ -20.6%	19,862 ↑ +0.2%	18,589 ↓ -6.4%	25,883 ↑ +39.2%	26,199 ↑ +1.2%	30,916 ↑ +18.0%	31,687 ↑ +2.5%	32,842 ↑ +3.6%
固定負債	- -	84,240 -	144,658 ↑ +71.7%	122,469 ↓ -15.3%	109,975 ↓ -10.2%	117,851 ↑ +7.2%	164,291 ↑ +39.4%	287,331 ↑ +74.9%	313,697 ↑ +9.2%	365,215 ↑ +16.4%	445,601 ↑ +22.0%	390,347 ↓ -12.4%	455,983 ↑ +16.8%
負債	- -	332,825 -	404,618 ↑ +21.6%	392,470 ↓ -3.0%	390,871 ↓ -0.4%	405,168 ↑ +3.7%	411,637 ↑ +1.6%	559,294 ↑ +35.9%	664,240 ↑ +18.8%	744,016 ↑ +12.0%	839,985 ↑ +12.9%	833,170 ↓ -0.8%	854,274 ↑ +2.5%
純資産の部
株主資本
資本金	- -	57,500 -	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%	57,500 0.0%
資本剰余金	- -	7,500 -	7,500 0.0%	7,500 0.0%	7,513 ↑ +0.2%	7,513 0.0%	7,623 ↑ +1.5%	7,373 ↓ -3.3%	7,373 0.0%	7,373 0.0%	7,373 0.0%	7,373 0.0%	7,624 ↑ +3.4%
利益剰余金	- -	78,495 -	126,726 ↑ +61.4%	180,509 ↑ +42.4%	240,880 ↑ +33.4%	313,242 ↑ +30.0%	346,039 ↑ +10.5%	369,335 ↑ +6.7%	392,149 ↑ +6.2%	427,878 ↑ +9.1%	461,707 ↑ +7.9%	472,561 ↑ +2.4%	489,444 ↑ +3.6%
自己株式	- -	-139 -	-146 ↓ -5.0%	-151 ↓ -3.4%	-4,649 ↓ -2978.8%	-4,609 ↑ +0.9%	-9,975 ↓ -116.4%	-31,353 ↓ -214.3%	-34,333 ↓ -9.5%	-37,630 ↓ -9.6%	-37,233 ↑ +1.1%	-37,398 ↓ -0.4%	-43,882 ↓ -17.3%
株主資本	- -	143,356 -	191,580 ↑ +33.6%	245,358 ↑ +28.1%	301,245 ↑ +22.8%	373,645 ↑ +24.0%	401,187 ↑ +7.4%	402,855 ↑ +0.4%	422,689 ↑ +4.9%	455,121 ↑ +7.7%	489,347 ↑ +7.5%	500,036 ↑ +2.2%	510,686 ↑ +2.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,371 -	1,786 ↓ -47.0%	1,631 ↓ -8.7%	4,279 ↑ +162.4%	5,055 ↑ +18.1%	-526 ↓ -110.4%	4,254 ↑ +908.7%	2,358 ↓ -44.6%	711 ↓ -69.8%	10,452 ↑ +1370.0%	10,215 ↓ -2.3%	20,843 ↑ +104.0%
為替換算調整勘定	- -	-2,546 -	-2,416 ↑ +5.1%	-3,215 ↓ -33.1%	-4,144 ↓ -28.9%	-4,769 ↓ -15.1%	-5,331 ↓ -11.8%	-7,320 ↓ -37.3%	-2,180 ↑ +70.2%	5,241 ↑ +340.4%	11,101 ↑ +111.8%	22,938 ↑ +106.6%	24,158 ↑ +5.3%
退職給付に係る調整累計額	- -	-353 -	-6,013 ↓ -1603.4%	-5,926 ↑ +1.4%	-5,382 ↑ +9.2%	-6,920 ↓ -28.6%	-7,653 ↓ -10.6%	-5,429 ↑ +29.1%	-5,205 ↑ +4.1%	-6,989 ↓ -34.3%	345 ↑ +104.9%	-1,155 ↓ -434.8%	7,049 ↑ +710.3%
評価・換算差額等	- -	471 -	-6,643 ↓ -1510.4%	-7,510 ↓ -13.1%	-5,246 ↑ +30.1%	-6,634 ↓ -26.5%	-13,510 ↓ -103.6%	-8,495 ↑ +37.1%	-5,027 ↑ +40.8%	-1,037 ↑ +79.4%	21,899 ↑ +2211.8%	31,997 ↑ +46.1%	52,049 ↑ +62.7%
非支配株主持分	- -	261 -	438 ↑ +67.8%	619 ↑ +41.3%	837 ↑ +35.2%	1,040 ↑ +24.3%	6 ↓ -99.4%	5 ↓ -16.7%	5 0.0%	4 ↓ -20.0%	- -	- -	716 -
純資産	119,472 -	144,089 ↑ +20.6%	185,374 ↑ +28.7%	238,467 ↑ +28.6%	296,835 ↑ +24.5%	368,051 ↑ +24.0%	387,682 ↑ +5.3%	394,365 ↑ +1.7%	417,667 ↑ +5.9%	454,088 ↑ +8.7%	511,246 ↑ +12.6%	532,033 ↑ +4.1%	563,451 ↑ +5.9%
負債純資産	- -	476,914 -	589,993 ↑ +23.7%	630,937 ↑ +6.9%	687,706 ↑ +9.0%	773,219 ↑ +12.4%	799,319 ↑ +3.4%	953,659 ↑ +19.3%	1,081,907 ↑ +13.4%	1,198,105 ↑ +10.7%	1,351,231 ↑ +12.8%	1,365,203 ↑ +1.0%	1,417,724 ↑ +3.8%

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

資産の部

流動資産

現金及び預金

134,187

152,752

↑ +13.8%

201,269

↑ +31.8%

208,055

↑ +3.4%

212,423

↑ +2.1%

152,531

↓ -28.2%

216,107

↑ +41.7%

266,891

↑ +23.5%

206,644

↓ -22.6%

284,129

↑ +37.5%

235,976

↓ -16.9%

279,968

↑ +18.6%

電子記録債権・完成工事未収入金等

148,607

137,572

↓ -7.4%

有価証券

3,854

3,840

↓ -0.4%

2,751

↓ -28.4%

3,260

↑ +18.5%

516

↓ -84.2%

576

↑ +11.6%

4,613

↑ +700.9%

2,255

↓ -51.1%

3,305

↑ +46.6%

11,760

↑ +255.8%

未成工事支出金等

6,790

9,985

↑ +47.1%

9,340

↓ -6.5%

9,208

↓ -1.4%

10,702

↑ +16.2%

11,046

↑ +3.2%

10,774

↓ -2.5%

11,379

↑ +5.6%

12,061

↑ +6.0%

12,733

↑ +5.6%

13,578

↑ +6.6%

13,869

↑ +2.1%

販売用不動産

31,146

39,931

↑ +28.2%

51,684

↑ +29.4%

71,651

↑ +38.6%

87,232

↑ +21.7%

124,881

↑ +43.2%

166,708

↑ +33.5%

165,818

↓ -0.5%

216,966

↑ +30.8%

266,332

↑ +22.8%

312,779

↑ +17.4%

254,820

↓ -18.5%

不動産事業支出金

40,438

70,330

↑ +73.9%

53,188

↓ -24.4%

67,700

↑ +27.3%

78,078

↑ +15.3%

102,379

↑ +31.1%

113,272

↑ +10.6%

176,887

↑ +56.2%

212,591

↑ +20.2%

253,423

↑ +19.2%

281,933

↑ +11.2%

296,445

↑ +5.1%

開発用不動産等

41,012

26,754

↓ -34.8%

24,032

↓ -10.2%

23,395

↓ -2.7%

24,065

↑ +2.9%

23,193

↓ -3.6%

25,723

↑ +10.9%

26,027

↑ +1.2%

30,315

↑ +16.5%

33,056

↑ +9.0%

36,912

↑ +11.7%

35,452

↓ -4.0%

その他

13,002

11,926

↓ -8.3%

12,367

↑ +3.7%

10,998

↓ -11.1%

13,914

↑ +26.5%

13,756

↓ -1.1%

24,175

↑ +75.7%

14,642

↓ -39.4%

16,929

↑ +15.6%

21,367

↑ +26.2%

20,232

↓ -5.3%

22,206

↑ +9.8%

貸倒引当金

-94

-187

↓ -98.9%

-174

↑ +7.0%

-188

↓ -8.0%

-173

↑ +8.0%

-128

↑ +26.0%

-94

↑ +26.6%

-84

↑ +10.6%

-70

↑ +16.7%

-121

↓ -72.9%

-121

0.0%

-126

↓ -4.1%

流動資産

380,841

448,140

↑ +17.7%

478,611

↑ +6.8%

505,271

↑ +5.6%

568,303

↑ +12.5%

572,334

↑ +0.7%

689,527

↑ +20.5%

810,079

↑ +17.5%

869,199

↑ +7.3%

1,021,700

↑ +17.5%

1,053,200

↑ +3.1%

1,051,966

↓ -0.1%

固定資産

有形固定資産

建物及び構築物

33,864

48,064

↑ +41.9%

49,390

↑ +2.8%

62,687

↑ +26.9%

68,437

↑ +9.2%

74,821

↑ +9.3%

82,382

↑ +10.1%

83,854

↑ +1.8%

98,263

↑ +17.2%

95,784

↓ -2.5%

77,922

↓ -18.6%

90,373

↑ +16.0%

機械、運搬具及び工具器具備品

5,784

7,115

↑ +23.0%

6,117

↓ -14.0%

7,416

↑ +21.2%

8,965

↑ +20.9%

9,593

↑ +7.0%

9,707

↑ +1.2%

10,239

↑ +5.5%

11,131

↑ +8.7%

13,191

↑ +18.5%

12,898

↓ -2.2%

18,468

↑ +43.2%

土地

30,227

61,281

↑ +102.7%

64,988

↑ +6.0%

64,664

↓ -0.5%

75,978

↑ +17.5%

91,029

↑ +19.8%

100,156

↑ +10.0%

96,325

↓ -3.8%

116,645

↑ +21.1%

91,774

↓ -21.3%

79,421

↓ -13.5%

71,361

↓ -10.1%

リース資産

5,338

7,789

↑ +45.9%

9,328

↑ +19.8%

10,169

↑ +9.0%

1,282

↓ -87.4%

1,349

↑ +5.2%

1,274

↓ -5.6%

1,203

↓ -5.6%

1,197

↓ -0.5%

1,062

↓ -11.3%

1,250

↑ +17.7%

2,487

↑ +99.0%

建設仮勘定

731

450

↓ -38.4%

3,874

↑ +760.9%

4,945

↑ +27.6%

2,625

↓ -46.9%

3,144

↑ +19.8%

9,105

↑ +189.6%

13,956

↑ +53.3%

18,448

↑ +32.2%

8,251

↓ -55.3%

8,649

↑ +4.8%

5,383

↓ -37.8%

その他

130

↑ +490.9%

183

↑ +40.8%

1,258

↑ +587.4%

減価償却累計額

-20,397

-24,039

↓ -17.9%

-23,305

↑ +3.1%

-24,756

↓ -6.2%

-22,612

↑ +8.7%

-26,546

↓ -17.4%

-29,615

↓ -11.6%

-31,396

↓ -6.0%

-34,087

↓ -8.6%

-34,566

↓ -1.4%

-36,439

↓ -5.4%

-46,563

↓ -27.8%

有形固定資産

55,548

100,660

↑ +81.2%

110,392

↑ +9.7%

125,125

↑ +13.3%

134,675

↑ +7.6%

153,391

↑ +13.9%

173,010

↑ +12.8%

174,182

↑ +0.7%

211,618

↑ +21.5%

175,625

↓ -17.0%

143,883

↓ -18.1%

142,768

↓ -0.8%

無形固定資産

借地権

689

1,607

↑ +133.2%

1,872

↑ +16.5%

1,871

↓ -0.1%

1,878

↑ +0.4%

1,877

↓ -0.1%

1,876

↓ -0.1%

1,895

↑ +1.0%

1,896

↑ +0.1%

1,895

↓ -0.1%

1,948

↑ +2.8%

1,948

0.0%

のれん

8,931

8,031

↓ -10.1%

4,209

↓ -47.6%

3,545

↓ -15.8%

2,997

↓ -15.5%

2,793

↓ -6.8%

2,590

↓ -7.3%

2,387

↓ -7.8%

2,184

↓ -8.5%

1,981

↓ -9.3%

1,778

↓ -10.2%

1,574

↓ -11.5%

その他

1,032

1,302

↑ +26.2%

1,250

↓ -4.0%

1,798

↑ +43.8%

2,593

↑ +44.2%

3,622

↑ +39.7%

5,392

↑ +48.9%

5,810

↑ +7.8%

6,083

↑ +4.7%

7,160

↑ +17.7%

8,679

↑ +21.2%

10,000

↑ +15.2%

無形固定資産

10,652

10,940

↑ +2.7%

7,331

↓ -33.0%

7,215

↓ -1.6%

7,468

↑ +3.5%

8,292

↑ +11.0%

9,858

↑ +18.9%

10,092

↑ +2.4%

10,163

↑ +0.7%

11,036

↑ +8.6%

12,404

↑ +12.4%

13,523

↑ +9.0%

投資その他の資産

投資有価証券

15,458

15,556

↑ +0.6%

13,524

↓ -13.1%

18,155

↑ +34.2%

25,316

↑ +39.4%

28,106

↑ +11.0%

40,880

↑ +45.4%

43,125

↑ +5.5%

61,218

↑ +42.0%

91,444

↑ +49.4%

102,774

↑ +12.4%

146,313

↑ +42.4%

長期貸付金

1,397

2,853

↑ +104.2%

2,844

↓ -0.3%

2,822

↓ -0.8%

3,084

↑ +9.3%

2,936

↓ -4.8%

3,077

↑ +4.8%

2,333

↓ -24.2%

3,692

↑ +58.3%

3,551

↓ -3.8%

4,483

↑ +26.2%

6,719

↑ +49.9%

退職給付に係る資産

2,585

194

↓ -92.5%

4,164

↑ +2046.4%

9,706

↑ +133.1%

12,613

↑ +30.0%

13,766

↑ +9.1%

18,458

↑ +34.1%

20,416

↑ +10.6%

18,407

↓ -9.8%

29,362

↑ +59.5%

28,471

↓ -3.0%

41,560

↑ +46.0%

繰延税金資産

9,345

7,478

↓ -20.0%

5,803

↓ -22.4%

8,918

↑ +53.7%

10,751

↑ +20.6%

5,545

↓ -48.4%

6,794

↑ +22.5%

198

↓ -97.1%

その他

10,610

12,454

↑ +17.4%

12,862

↑ +3.3%

13,527

↑ +5.2%

13,180

↓ -2.6%

13,780

↑ +4.6%

13,839

↑ +0.4%

13,548

↓ -2.1%

13,856

↑ +2.3%

13,925

↑ +0.5%

14,134

↑ +1.5%

15,780

↑ +11.6%

貸倒引当金

-1,097

-804

↑ +26.7%

-801

↑ +0.4%

-803

↓ -0.2%

-765

↑ +4.7%

-763

↑ +0.3%

-793

↓ -3.9%

-787

↑ +0.8%

-799

↓ -1.5%

-958

↓ -19.9%

-941

↑ +1.8%

-1,102

↓ -17.1%

投資その他の資産

29,873

30,253

↑ +1.3%

34,604

↑ +14.4%

50,096

↑ +44.8%

62,773

↑ +25.3%

65,303

↑ +4.0%

81,264

↑ +24.4%

87,554

↑ +7.7%

107,124

↑ +22.4%

142,870

↑ +33.4%

155,716

↑ +9.0%

209,467

↑ +34.5%

固定資産

96,073

141,853

↑ +47.7%

152,327

↑ +7.4%

182,435

↑ +19.8%

204,917

↑ +12.3%

226,985

↑ +10.8%

264,132

↑ +16.4%

271,828

↑ +2.9%

328,906

↑ +21.0%

329,531

↑ +0.2%

312,003

↓ -5.3%

365,758

↑ +17.2%

資産

476,914

589,993

↑ +23.7%

630,937

↑ +6.9%

687,706

↑ +9.0%

773,219

↑ +12.4%

799,319

↑ +3.4%

953,659

↑ +19.3%

1,081,907

↑ +13.4%

1,198,105

↑ +10.7%

1,351,231

↑ +12.8%

1,365,203

↑ +1.0%

1,417,724

↑ +3.8%

負債の部

流動負債

支払手形・工事未払金等

127,082

100,937

↓ -20.6%

81,405

↓ -19.4%

86,658

↑ +6.5%

86,331

↓ -0.4%

83,619

↓ -3.1%

87,095

↑ +4.2%

86,480

↓ -0.7%

93,246

↑ +7.8%

100,694

↑ +8.0%

105,413

↑ +4.7%

101,782

↓ -3.4%

電子記録債務

34,415

39,598

↑ +15.1%

49,343

↑ +24.6%

52,449

↑ +6.3%

54,570

↑ +4.0%

54,899

↑ +0.6%

55,562

↑ +1.2%

63,896

↑ +15.0%

73,193

↑ +14.6%

42,537

↓ -41.9%

42,252

↓ -0.7%

短期借入金

300

10,000

0.0%

31,500

15,000

１年内返済予定の長期借入金

56,574

48,289

↓ -14.6%

25,771

↓ -46.6%

26,471

↑ +2.7%

17,762

↓ -32.9%

4,171

↓ -76.5%

5,971

↑ +43.2%

31,841

↑ +433.3%

10,000

↓ -68.6%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

１年内償還予定の社債

10,000

0.0%

20,000

40,000

未払法人税等

2,562

9,427

↑ +268.0%

16,755

↑ +77.7%

20,605

↑ +23.0%

21,059

↑ +2.2%

3,359

↓ -84.0%

15,397

↑ +358.4%

16,495

↑ +7.1%

19,152

↑ +16.1%

15,853

↓ -17.2%

14,820

↓ -6.5%

24,077

↑ +62.5%

未成工事受入金

15,239

10,278

↓ -32.6%

22,256

↑ +116.5%

20,921

↓ -6.0%

17,968

↓ -14.1%

18,725

↑ +4.2%

17,636

↓ -5.8%

25,472

↑ +44.4%

28,631

↑ +12.4%

47,167

↑ +64.7%

44,843

↓ -4.9%

63,240

↑ +41.0%

不動産事業受入金

8,031

11,898

↑ +48.2%

10,532

↓ -11.5%

9,652

↓ -8.4%

10,300

↑ +6.7%

14,246

↑ +38.3%

22,349

↑ +56.9%

38,095

↑ +70.5%

27,245

↓ -28.5%

41,765

↑ +53.3%

38,771

↓ -7.2%

36,305

↓ -6.4%

預り金

62,841

77,499

↑ +23.3%

68,413

↓ -11.7%

完成工事補償引当金

3,253

4,750

↑ +46.0%

4,904

↑ +3.2%

4,980

↑ +1.5%

6,048

↑ +21.4%

4,195

↓ -30.6%

4,303

↑ +2.6%

5,487

↑ +27.5%

4,351

↓ -20.7%

4,861

↑ +11.7%

5,169

↑ +6.3%

4,789

↓ -7.4%

工事損失引当金

328

↓ -78.4%

↑ +9.9%

↓ -43.6%

464

↑ +954.5%

↓ -89.9%

151

↑ +221.3%

384

↑ +154.3%

506

↑ +31.8%

687

↑ +35.8%

521

↓ -24.2%

202

↓ -61.2%

賞与引当金

2,946

3,702

↑ +25.7%

4,066

↑ +9.8%

5,919

↑ +45.6%

5,728

↓ -3.2%

4,756

↓ -17.0%

4,797

↑ +0.9%

5,322

↑ +10.9%

5,515

↑ +3.6%

6,019

↑ +9.1%

6,877

↑ +14.3%

8,617

↑ +25.3%

役員賞与引当金

187

171

↓ -8.6%

120

↓ -29.8%

190

↑ +58.3%

174

↓ -8.4%

146

↓ -16.1%

127

↓ -13.0%

157

↑ +23.6%

180

↑ +14.6%

208

↑ +15.6%

151

↓ -27.4%

463

↑ +206.6%

その他

31,218

34,770

↑ +11.4%

53,165

↑ +52.9%

46,114

↓ -13.3%

59,033

↑ +28.0%

49,511

↓ -16.1%

59,238

↑ +19.6%

85,249

↑ +43.9%

74,580

↓ -12.5%

31,095

↓ -58.3%

31,224

↑ +0.4%

38,153

↑ +22.2%

流動負債

248,586

259,960

↑ +4.6%

270,002

↑ +3.9%

280,896

↑ +4.0%

287,317

↑ +2.3%

247,346

↓ -13.9%

271,963

↑ +10.0%

350,543

↑ +28.9%

378,802

↑ +8.1%

394,383

↑ +4.1%

442,824

↑ +12.3%

398,291

↓ -10.1%

固定負債

社債

10,000

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

90,000

↑ +350.0%

90,000

0.0%

100,000

↑ +11.1%

120,000

↑ +20.0%

80,000

↓ -33.3%

80,000

0.0%

長期借入金

56,296

99,027

↑ +75.9%

77,493

↓ -21.7%

60,194

↓ -22.3%

72,642

↑ +20.7%

118,091

↑ +62.6%

171,981

↑ +45.6%

190,000

↑ +10.5%

230,000

↑ +21.1%

285,000

↑ +23.9%

265,000

↓ -7.0%

335,000

↑ +26.4%

訴訟損失引当金

2,705

2,533

↓ -6.4%

2,474

↓ -2.3%

2,245

↓ -9.3%

2,484

↑ +10.6%

2,819

↑ +13.5%

2,990

↑ +6.1%

6,419

↑ +114.7%

株式給付引当金

1,538

2,144

↑ +39.4%

2,787

↑ +30.0%

3,446

↑ +23.6%

4,059

↑ +17.8%

4,427

↑ +9.1%

4,824

↑ +9.0%

5,386

↑ +11.7%

役員株式給付引当金

249

324

↑ +30.1%

347

↑ +7.1%

421

↑ +21.3%

491

↑ +16.6%

481

↓ -2.0%

459

↓ -4.6%

660

↑ +43.8%

退職給付に係る負債

562

3,765

↑ +569.9%

1,016

↓ -73.0%

921

↓ -9.4%

1,064

↑ +15.5%

1,375

↑ +29.2%

1,361

↓ -1.0%

1,446

↑ +6.2%

1,630

↑ +12.7%

1,777

↑ +9.0%

1,946

↑ +9.5%

2,083

↑ +7.0%

繰延税金負債

↑ +75.0%

↑ +4.8%

↓ -18.2%

↓ -5.6%

↓ -35.3%

0.0%

その他

13,171

14,681

↑ +11.5%

16,127

↑ +9.8%

24,947

↑ +54.7%

19,813

↓ -20.6%

19,862

↑ +0.2%

18,589

↓ -6.4%

25,883

↑ +39.2%

26,199

↑ +1.2%

30,916

↑ +18.0%

31,687

↑ +2.5%

32,842

↑ +3.6%

固定負債

84,240

144,658

↑ +71.7%

122,469

↓ -15.3%

109,975

↓ -10.2%

117,851

↑ +7.2%

164,291

↑ +39.4%

287,331

↑ +74.9%

313,697

↑ +9.2%

365,215

↑ +16.4%

445,601

↑ +22.0%

390,347

↓ -12.4%

455,983

↑ +16.8%

負債

332,825

404,618

↑ +21.6%

392,470

↓ -3.0%

390,871

↓ -0.4%

405,168

↑ +3.7%

411,637

↑ +1.6%

559,294

↑ +35.9%

664,240

↑ +18.8%

744,016

↑ +12.0%

839,985

↑ +12.9%

833,170

↓ -0.8%

854,274

↑ +2.5%

純資産の部

株主資本

資本金

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

57,500

0.0%

資本剰余金

7,500

0.0%

7,500

0.0%

7,513

↑ +0.2%

7,513

0.0%

7,623

↑ +1.5%

7,373

↓ -3.3%

7,373

0.0%

7,373

0.0%

7,373

0.0%

7,373

0.0%

7,624

↑ +3.4%

利益剰余金

78,495

126,726

↑ +61.4%

180,509

↑ +42.4%

240,880

↑ +33.4%

313,242

↑ +30.0%

346,039

↑ +10.5%

369,335

↑ +6.7%

392,149

↑ +6.2%

427,878

↑ +9.1%

461,707

↑ +7.9%

472,561

↑ +2.4%

489,444

↑ +3.6%

自己株式

-139

-146

↓ -5.0%

-151

↓ -3.4%

-4,649

↓ -2978.8%

-4,609

↑ +0.9%

-9,975

↓ -116.4%

-31,353

↓ -214.3%

-34,333

↓ -9.5%

-37,630

↓ -9.6%

-37,233

↑ +1.1%

-37,398

↓ -0.4%

-43,882

↓ -17.3%

株主資本

143,356

191,580

↑ +33.6%

245,358

↑ +28.1%

301,245

↑ +22.8%

373,645

↑ +24.0%

401,187

↑ +7.4%

402,855

↑ +0.4%

422,689

↑ +4.9%

455,121

↑ +7.7%

489,347

↑ +7.5%

500,036

↑ +2.2%

510,686

↑ +2.1%

評価・換算差額等

その他有価証券評価差額金

3,371

1,786

↓ -47.0%

1,631

↓ -8.7%

4,279

↑ +162.4%

5,055

↑ +18.1%

-526

↓ -110.4%

4,254

↑ +908.7%

2,358

↓ -44.6%

711

↓ -69.8%

10,452

↑ +1370.0%

10,215

↓ -2.3%

20,843

↑ +104.0%

為替換算調整勘定

-2,546

-2,416

↑ +5.1%

-3,215

↓ -33.1%

-4,144

↓ -28.9%

-4,769

↓ -15.1%

-5,331

↓ -11.8%

-7,320

↓ -37.3%

-2,180

↑ +70.2%

5,241

↑ +340.4%

11,101

↑ +111.8%

22,938

↑ +106.6%

24,158

↑ +5.3%

退職給付に係る調整累計額

-353

-6,013

↓ -1603.4%

-5,926

↑ +1.4%

-5,382

↑ +9.2%

-6,920

↓ -28.6%

-7,653

↓ -10.6%

-5,429

↑ +29.1%

-5,205

↑ +4.1%

-6,989

↓ -34.3%

345

↑ +104.9%

-1,155

↓ -434.8%

7,049

↑ +710.3%

評価・換算差額等

471

-6,643

↓ -1510.4%

-7,510

↓ -13.1%

-5,246

↑ +30.1%

-6,634

↓ -26.5%

-13,510

↓ -103.6%

-8,495

↑ +37.1%

-5,027

↑ +40.8%

-1,037

↑ +79.4%

21,899

↑ +2211.8%

31,997

↑ +46.1%

52,049

↑ +62.7%

非支配株主持分

261

438

↑ +67.8%

619

↑ +41.3%

837

↑ +35.2%

1,040

↑ +24.3%

↓ -99.4%

↓ -16.7%

0.0%

↓ -20.0%

716

純資産

119,472

144,089

↑ +20.6%

185,374

↑ +28.7%

238,467

↑ +28.6%

296,835

↑ +24.5%

368,051

↑ +24.0%

387,682

↑ +5.3%

394,365

↑ +1.7%

417,667

↑ +5.9%

454,088

↑ +8.7%

511,246

↑ +12.6%

532,033

↑ +4.1%

563,451

↑ +5.9%

負債純資産

476,914

589,993

↑ +23.7%

630,937

↑ +6.9%

687,706

↑ +9.0%

773,219

↑ +12.4%

799,319

↑ +3.4%

953,659

↑ +19.3%

1,081,907

↑ +13.4%

1,198,105

↑ +10.7%

1,351,231

↑ +12.8%

1,365,203

↑ +1.0%

1,417,724

↑ +3.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	42,306 -	68,849 ↑ +62.7%	78,256 ↑ +13.7%	101,021 ↑ +29.1%	121,241 ↑ +20.0%	87,155 ↓ -28.1%	70,866 ↓ -18.7%	81,825 ↑ +15.5%	87,342 ↑ +6.7%	82,842 ↓ -5.2%	60,692 ↓ -26.7%	89,455 ↑ +47.4%
減価償却費	- -	2,180 -	2,752 ↑ +26.2%	3,453 ↑ +25.5%	3,726 ↑ +7.9%	4,582 ↑ +23.0%	4,752 ↑ +3.7%	5,266 ↑ +10.8%	5,895 ↑ +11.9%	6,179 ↑ +4.8%	7,446 ↑ +20.5%	7,999 ↑ +7.4%	8,777 ↑ +9.7%
減損損失	- -	187 -	3,863 ↑ +1965.8%	11,778 ↑ +204.9%	197 ↓ -98.3%	652 ↑ +231.0%	121 ↓ -81.4%	156 ↑ +28.9%	166 ↑ +6.4%	347 ↑ +109.0%	471 ↑ +35.7%	16,861 ↑ +3479.8%	4,079 ↓ -75.8%
のれん償却額	- -	939 -	1,820 ↑ +93.8%	2,832 ↑ +55.6%	663 ↓ -76.6%	2,267 ↑ +241.9%	203 ↓ -91.0%	203 0.0%	203 0.0%	203 0.0%	203 0.0%	203 0.0%	491 ↑ +141.9%
貸倒引当金の増減額（△は減少）	- -	-24 -	-406 ↓ -1591.7%	-15 ↑ +96.3%	2 ↑ +113.3%	-54 ↓ -2800.0%	-47 ↑ +13.0%	-4 ↑ +91.5%	-16 ↓ -300.0%	-3 ↑ +81.3%	210 ↑ +7100.0%	-18 ↓ -108.6%	150 ↑ +933.3%
訴訟損失引当金の増減額（△は減少）	- -	- -	- -	- -	2,705 -	-107 ↓ -104.0%	-42 ↑ +60.7%	-111 ↓ -164.3%	-26 ↑ +76.6%	-28 ↓ -7.7%	-30 ↓ -7.1%	3,076 ↑ +10353.3%	-72 ↓ -102.3%
受取利息及び受取配当金	- -	-685 -	-697 ↓ -1.8%	-1,182 ↓ -69.6%	-739 ↑ +37.5%	-2,837 ↓ -283.9%	-559 ↑ +80.3%	-490 ↑ +12.3%	-1,226 ↓ -150.2%	-471 ↑ +61.6%	-657 ↓ -39.5%	-3,151 ↓ -379.6%	-1,430 ↑ +54.6%
支払利息	- -	2,379 -	1,885 ↓ -20.8%	1,401 ↓ -25.7%	1,101 ↓ -21.4%	884 ↓ -19.7%	901 ↑ +1.9%	1,353 ↑ +50.2%	1,675 ↑ +23.8%	1,919 ↑ +14.6%	2,450 ↑ +27.7%	3,549 ↑ +44.9%	4,746 ↑ +33.7%
為替差損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	149 -	-986 ↓ -761.7%
持分法による投資損益（△は益）	- -	-470 -	-428 ↑ +8.9%	-77 ↑ +82.0%	-30 ↑ +61.0%	-9 ↑ +70.0%	-1 ↑ +88.9%	0 ↑ +100.0%	2 -	12 ↑ +500.0%	456 ↑ +3700.0%	779 ↑ +70.8%	2,073 ↑ +166.1%
投資有価証券売却損益（△は益）	- -	- -	-682 -	-102 ↑ +85.0%	-4 ↑ +96.1%	-493 ↓ -12225.0%	-139 ↑ +71.8%	-1 ↑ +99.3%	-218 ↓ -21700.0%	-13 ↑ +94.0%	- -	-191 -	197 ↑ +203.1%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	366 -	352 ↓ -3.8%	764 ↑ +117.0%	36 ↓ -95.3%	500 ↑ +1288.9%	- -	2,990 -	- -
固定資産処分損益（△は益）	- -	-605 -	-19 ↑ +96.9%	-1,105 ↓ -5715.8%	-3,421 ↓ -209.6%	-69 ↑ +98.0%	-4 ↑ +94.2%	47 ↑ +1275.0%	63 ↑ +34.0%	93 ↑ +47.6%	25 ↓ -73.1%	52 ↑ +108.0%	320 ↑ +515.4%
棚卸資産評価損	- -	3,637 -	11,114 ↑ +205.6%	158 ↓ -98.6%	102 ↓ -35.4%	64 ↓ -37.3%	3,684 ↑ +5656.3%	713 ↓ -80.6%	5,034 ↑ +606.0%	1,631 ↓ -67.6%	624 ↓ -61.7%	2,800 ↑ +348.7%	11,292 ↑ +303.3%
売上債権の増減額（△は増加）	- -	-15,287 -	-26,656 ↓ -74.4%	13,007 ↑ +148.8%	7,063 ↓ -45.7%	-28,725 ↓ -506.7%	-1,262 ↑ +95.6%	9,174 ↑ +826.9%	-15,390 ↓ -267.8%	-21,210 ↓ -37.8%	20,558 ↑ +196.9%	-212 ↓ -101.0%	11,431 ↑ +5492.0%
未成工事支出金等の増減額（△は増加）	- -	-1,078 -	-3,188 ↓ -195.7%	645 ↑ +120.2%	132 ↓ -79.5%	-1,494 ↓ -1231.8%	-282 ↑ +81.1%	272 ↑ +196.5%	-605 ↓ -322.4%	-682 ↓ -12.7%	-672 ↑ +1.5%	-839 ↓ -24.9%	919 ↑ +209.5%
棚卸資産の増減額（△は増加）	- -	-9,261 -	8,004 ↑ +186.4%	4,375 ↓ -45.3%	-35,576 ↓ -913.2%	-23,683 ↑ +33.4%	-56,030 ↓ -136.6%	-53,151 ↑ +5.1%	-40,023 ↑ +24.7%	-97,363 ↓ -143.3%	-41,395 ↑ +57.5%	-49,704 ↓ -20.1%	54,222 ↑ +209.1%
仕入債務の増減額（△は減少）	- -	18,822 -	7,077 ↓ -62.4%	-14,281 ↓ -301.8%	15,867 ↑ +211.1%	2,817 ↓ -82.2%	-1,248 ↓ -144.3%	3,832 ↑ +407.1%	-7 ↓ -100.2%	15,056 ↑ +215185.7%	16,717 ↑ +11.0%	-25,990 ↓ -255.5%	-5,266 ↑ +79.7%
未成工事受入金の増減額（△は減少）	- -	958 -	-4,920 ↓ -613.6%	11,978 ↑ +343.5%	-1,335 ↓ -111.1%	-2,952 ↓ -121.1%	629 ↑ +121.3%	-1,089 ↓ -273.1%	4,187 ↑ +484.5%	3,159 ↓ -24.6%	18,536 ↑ +486.8%	-2,324 ↓ -112.5%	18,341 ↑ +889.2%
不動産事業受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,519 -	-2,999 ↓ -120.7%	-2,466 ↑ +17.8%
預り金の増減額（△は減少）	- -	- -	-3,583 -	14,493 ↑ +504.5%	-10,899 ↓ -175.2%	11,623 ↑ +206.6%	-3,986 ↓ -134.3%	11,395 ↑ +385.9%	11,294 ↓ -0.9%	-5,367 ↓ -147.5%	17,288 ↑ +422.1%	14,658 ↓ -15.2%	-9,284 ↓ -163.3%
その他	- -	1,310 -	11,023 ↑ +741.5%	-1,518 ↓ -113.8%	2,204 ↑ +245.2%	4,796 ↑ +117.6%	-6,047 ↓ -226.1%	-5,906 ↑ +2.3%	37,582 ↑ +736.3%	-13,671 ↓ -136.4%	9,171 ↑ +167.1%	1,864 ↓ -79.7%	7,954 ↑ +326.7%
小計	- -	45,309 -	71,030 ↑ +56.8%	124,199 ↑ +74.9%	82,777 ↓ -33.4%	67,521 ↓ -18.4%	25,923 ↓ -61.6%	43,288 ↑ +67.0%	90,450 ↑ +108.9%	-22,365 ↓ -124.7%	148,766 ↑ +765.2%	30,243 ↓ -79.7%	194,943 ↑ +544.6%
利息及び配当金の受取額	- -	745 -	757 ↑ +1.6%	1,232 ↑ +62.7%	997 ↓ -19.1%	2,851 ↑ +186.0%	554 ↓ -80.6%	516 ↓ -6.9%	1,229 ↑ +138.2%	470 ↓ -61.8%	658 ↑ +40.0%	3,147 ↑ +378.3%	1,276 ↓ -59.5%
利息の支払額	- -	-2,275 -	-1,756 ↑ +22.8%	-1,191 ↑ +32.2%	-1,065 ↑ +10.6%	-840 ↑ +21.1%	-946 ↓ -12.6%	-1,306 ↓ -38.1%	-1,617 ↓ -23.8%	-1,888 ↓ -16.8%	-2,379 ↓ -26.0%	-3,511 ↓ -47.6%	-4,585 ↓ -30.6%
法人税等の支払額	- -	-3,795 -	-4,441 ↓ -17.0%	-14,705 ↓ -231.1%	-26,192 ↓ -78.1%	-36,468 ↓ -39.2%	-40,794 ↓ -11.9%	-10,622 ↑ +74.0%	-24,614 ↓ -131.7%	-28,126 ↓ -14.3%	-32,022 ↓ -13.9%	-25,963 ↑ +18.9%	-27,948 ↓ -7.6%
訴訟関連損失の支払額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,272 -
営業活動によるキャッシュ・フロー	- -	39,984 -	65,590 ↑ +64.0%	109,536 ↑ +67.0%	56,516 ↓ -48.4%	33,064 ↓ -41.5%	-15,263 ↓ -146.2%	31,876 ↑ +308.8%	65,448 ↑ +105.3%	-51,909 ↓ -179.3%	115,023 ↑ +321.6%	3,916 ↓ -96.6%	157,414 ↑ +3919.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31 -	-35 ↓ -12.9%	-70 ↓ -100.0%
定期預金の払戻による収入	- -	- -	7,000 -	- -	- -	- -	- -	- -	- -	- -	- -	31 -	118 ↑ +280.6%
有価証券の取得による支出	- -	- -	- -	-6,772 -	-7,560 ↓ -11.6%	-1,434 ↑ +81.0%	-7,064 ↓ -392.6%	- -	-576 -	-659 ↓ -14.4%	-705 ↓ -7.0%	-787 ↓ -11.6%	-1,568 ↓ -99.2%
有価証券の償還による収入	- -	- -	- -	4,086 -	6,311 ↑ +54.5%	3,738 ↓ -40.8%	5,768 ↑ +54.3%	2,064 ↓ -64.2%	576 ↓ -72.1%	659 ↑ +14.4%	705 ↑ +7.0%	787 ↑ +11.6%	1,568 ↑ +99.2%
有形及び無形固定資産の取得による支出	- -	-3,880 -	-18,870 ↓ -386.3%	-24,146 ↓ -28.0%	-28,581 ↓ -18.4%	-30,103 ↓ -5.3%	-25,061 ↑ +16.7%	-29,818 ↓ -19.0%	-26,806 ↑ +10.1%	-35,447 ↓ -32.2%	-24,158 ↑ +31.8%	-20,661 ↑ +14.5%	-21,133 ↓ -2.3%
有形及び無形固定資産の売却による収入	- -	4,614 -	234 ↓ -94.9%	8,447 ↑ +3509.8%	15,578 ↑ +84.4%	449 ↓ -97.1%	100 ↓ -77.7%	8 ↓ -92.0%	12 ↑ +50.0%	60 ↑ +400.0%	154 ↑ +156.7%	28 ↓ -81.8%	31 ↑ +10.7%
投資有価証券の取得による支出	- -	-4,723 -	-1,269 ↑ +73.1%	-135 ↑ +89.4%	-1,297 ↓ -860.7%	-6,563 ↓ -406.0%	-10,311 ↓ -57.1%	-8,254 ↑ +19.9%	-6,379 ↑ +22.7%	-18,365 ↓ -187.9%	-15,599 ↑ +15.1%	-14,470 ↑ +7.2%	-34,708 ↓ -139.9%
投資有価証券の売却及び払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	42 -	482 ↑ +1047.6%	4,331 ↑ +798.5%	4,993 ↑ +15.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-18,085 -	-2,370 ↑ +86.9%	- -	- -	-963 -	- -	- -	- -	- -	- -	-567 -
貸付けによる支出	- -	-1,742 -	-3,222 ↓ -85.0%	-2,134 ↑ +33.8%	-3,123 ↓ -46.3%	-3,732 ↓ -19.5%	-4,341 ↓ -16.3%	-4,691 ↓ -8.1%	-11,665 ↓ -148.7%	-16,509 ↓ -41.5%	-20,908 ↓ -26.6%	-29,954 ↓ -43.3%	-35,264 ↓ -17.7%
貸付金の回収による収入	- -	1,667 -	1,737 ↑ +4.2%	2,749 ↑ +58.3%	3,056 ↑ +11.2%	3,476 ↑ +13.7%	4,498 ↑ +29.4%	4,605 ↑ +2.4%	12,076 ↑ +162.2%	15,263 ↑ +26.4%	20,266 ↑ +32.8%	28,537 ↑ +40.8%	34,581 ↑ +21.2%
敷金及び保証金の差入による支出	- -	-741 -	-1,540 ↓ -107.8%	-1,493 ↑ +3.1%	-1,570 ↓ -5.2%	-766 ↑ +51.2%	-740 ↑ +3.4%	-802 ↓ -8.4%	-904 ↓ -12.7%	-1,123 ↓ -24.2%	-928 ↑ +17.4%	-998 ↓ -7.5%	-1,670 ↓ -67.3%
敷金及び保証金の回収による収入	- -	847 -	514 ↓ -39.3%	1,166 ↑ +126.8%	669 ↓ -42.6%	677 ↑ +1.2%	678 ↑ +0.1%	720 ↑ +6.2%	960 ↑ +33.3%	729 ↓ -24.1%	721 ↓ -1.1%	804 ↑ +11.5%	561 ↓ -30.2%
その他	- -	-115 -	-82 ↑ +28.7%	-766 ↓ -834.1%	162 ↑ +121.1%	411 ↑ +153.7%	-121 ↓ -129.4%	381 ↑ +414.9%	74 ↓ -80.6%	-96 ↓ -229.7%	156 ↑ +262.5%	-85 ↓ -154.5%	-97 ↓ -14.1%
投資活動によるキャッシュ・フロー	- -	-4,067 -	-30,801 ↓ -657.3%	-19,824 ↑ +35.6%	-16,351 ↑ +17.5%	-14,473 ↑ +11.5%	-37,222 ↓ -157.2%	-35,772 ↑ +3.9%	-31,601 ↑ +11.7%	-55,446 ↓ -75.5%	-39,846 ↑ +28.1%	-32,472 ↑ +18.5%	-53,225 ↓ -63.9%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	- -	-22,950 -	10,000 ↑ +143.6%	- -	-10,000 -	-1,805 ↑ +82.0%	- -	- -	31,500 -	-31,500 ↓ -200.0%	15,000 ↑ +147.6%	-19,625 ↓ -230.8%
長期借入れによる収入	- -	30,054 -	77,923 ↑ +159.3%	18,728 ↓ -76.0%	14,057 ↓ -24.9%	30,300 ↑ +115.6%	50,000 ↑ +65.0%	60,000 ↑ +20.0%	50,000 ↓ -16.7%	50,000 0.0%	65,000 ↑ +30.0%	- -	80,150 -
長期借入金の返済による支出	- -	-62,678 -	-75,496 ↓ -20.5%	-62,715 ↑ +16.9%	-30,533 ↑ +51.3%	-26,471 ↑ +13.3%	-21,635 ↑ +18.3%	-4,311 ↑ +80.1%	-9,882 ↓ -129.2%	-31,841 ↓ -222.2%	-10,000 ↑ +68.6%	-10,000 0.0%	-26,789 ↓ -167.9%
社債の償還による支出	- -	- -	- -	- -	- -	- -	-10,000 -	-10,000 0.0%	- -	- -	-20,000 -	- -	-40,977 -
自己株式の取得による支出	- -	-7 -	-8 ↓ -14.3%	-4 ↑ +50.0%	-4,506 ↓ -112550.0%	-5 ↑ +99.9%	-5,448 ↓ -108860.0%	-21,524 ↓ -295.1%	-3,087 ↑ +85.7%	-3,538 ↓ -14.6%	-5 ↑ +99.9%	-545 ↓ -10800.0%	-20,055 ↓ -3579.8%
ローン付帯費用	- -	-932 -	-1,339 ↓ -43.7%	-824 ↑ +38.5%	-695 ↑ +15.7%	-631 ↑ +9.2%	-1,161 ↓ -84.0%	-1,485 ↓ -27.9%	-1,461 ↑ +1.6%	-1,469 ↓ -0.5%	-1,819 ↓ -23.8%	-1,236 ↑ +32.1%	-1,189 ↑ +3.8%
配当金の支払額	- -	-1,103 -	-3,006 ↓ -172.5%	-4,509 ↓ -50.0%	-12,024 ↓ -166.7%	-15,030 ↓ -25.0%	-27,053 ↓ -80.0%	-24,962 ↑ +7.7%	-19,503 ↑ +21.9%	-23,597 ↓ -21.0%	-22,209 ↑ +5.9%	-23,597 ↓ -6.2%	-24,710 ↓ -4.7%
その他	- -	-59 -	-719 ↓ -1118.6%	0 ↑ +100.0%	-1,036 -	-536 ↑ +48.3%	-198 ↑ +63.1%	-256 ↓ -29.3%	-339 ↓ -32.4%	-270 ↑ +20.4%	-220 ↑ +18.5%	-168 ↑ +23.6%	-177 ↓ -5.4%
財務活動によるキャッシュ・フロー	- -	-40,235 -	-16,286 ↑ +59.5%	-40,213 ↓ -146.9%	-34,742 ↑ +13.6%	-12,379 ↑ +64.4%	-8,356 ↑ +32.5%	66,799 ↑ +899.4%	15,728 ↓ -76.5%	50,785 ↑ +222.9%	-753 ↓ -101.5%	-20,545 ↓ -2628.4%	-53,373 ↓ -159.8%
現金及び現金同等物に係る換算差額	- -	192 -	6 ↓ -96.9%	-158 ↓ -2733.3%	-168 ↓ -6.3%	-97 ↑ +42.3%	-385 ↓ -296.9%	-359 ↑ +6.8%	982 ↑ +373.5%	39 ↓ -96.0%	736 ↑ +1787.2%	1,407 ↑ +91.2%	1,521 ↑ +8.1%
現金及び現金同等物の増減額（△は減少）	- -	-4,125 -	18,509 ↑ +548.7%	49,341 ↑ +166.6%	5,255 ↓ -89.3%	6,115 ↑ +16.4%	-61,226 ↓ -1101.2%	62,545 ↑ +202.2%	50,558 ↓ -19.2%	-56,531 ↓ -211.8%	75,161 ↑ +233.0%	-47,695 ↓ -163.5%	52,336 ↑ +209.7%
現金及び現金同等物の残高	137,689 -	133,563 ↓ -3.0%	152,115 ↑ +13.9%	201,456 ↑ +32.4%	206,866 ↑ +2.7%	212,980 ↑ +3.0%	151,754 ↓ -28.7%	214,299 ↑ +41.2%	264,864 ↑ +23.6%	208,333 ↓ -21.3%	283,493 ↑ +36.1%	235,798 ↓ -16.8%	288,134 ↑ +22.2%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

42,306

68,849

↑ +62.7%

78,256

↑ +13.7%

101,021

↑ +29.1%

121,241

↑ +20.0%

87,155

↓ -28.1%

70,866

↓ -18.7%

81,825

↑ +15.5%

87,342

↑ +6.7%

82,842

↓ -5.2%

60,692

↓ -26.7%

89,455

↑ +47.4%

減価償却費

2,180

2,752

↑ +26.2%

3,453

↑ +25.5%

3,726

↑ +7.9%

4,582

↑ +23.0%

4,752

↑ +3.7%

5,266

↑ +10.8%

5,895

↑ +11.9%

6,179

↑ +4.8%

7,446

↑ +20.5%

7,999

↑ +7.4%

8,777

↑ +9.7%

減損損失

187

3,863

↑ +1965.8%

11,778

↑ +204.9%

197

↓ -98.3%

652

↑ +231.0%

121

↓ -81.4%

156

↑ +28.9%

166

↑ +6.4%

347

↑ +109.0%

471

↑ +35.7%

16,861

↑ +3479.8%

4,079

↓ -75.8%

のれん償却額

939

1,820

↑ +93.8%

2,832

↑ +55.6%

663

↓ -76.6%

2,267

↑ +241.9%

203

↓ -91.0%

203

0.0%

203

0.0%

203

0.0%

203

0.0%

203

0.0%

491

↑ +141.9%

貸倒引当金の増減額（△は減少）

-24

-406

↓ -1591.7%

-15

↑ +96.3%

↑ +113.3%

-54

↓ -2800.0%

-47

↑ +13.0%

-4

↑ +91.5%

-16

↓ -300.0%

-3

↑ +81.3%

210

↑ +7100.0%

-18

↓ -108.6%

150

↑ +933.3%

訴訟損失引当金の増減額（△は減少）

2,705

-107

↓ -104.0%

-42

↑ +60.7%

-111

↓ -164.3%

-26

↑ +76.6%

-28

↓ -7.7%

-30

↓ -7.1%

3,076

↑ +10353.3%

-72

↓ -102.3%

受取利息及び受取配当金

-685

-697

↓ -1.8%

-1,182

↓ -69.6%

-739

↑ +37.5%

-2,837

↓ -283.9%

-559

↑ +80.3%

-490

↑ +12.3%

-1,226

↓ -150.2%

-471

↑ +61.6%

-657

↓ -39.5%

-3,151

↓ -379.6%

-1,430

↑ +54.6%

支払利息

2,379

1,885

↓ -20.8%

1,401

↓ -25.7%

1,101

↓ -21.4%

884

↓ -19.7%

901

↑ +1.9%

1,353

↑ +50.2%

1,675

↑ +23.8%

1,919

↑ +14.6%

2,450

↑ +27.7%

3,549

↑ +44.9%

4,746

↑ +33.7%

為替差損益（△は益）

149

-986

↓ -761.7%

持分法による投資損益（△は益）

-470

-428

↑ +8.9%

-77

↑ +82.0%

-30

↑ +61.0%

-9

↑ +70.0%

-1

↑ +88.9%

↑ +100.0%

↑ +500.0%

456

↑ +3700.0%

779

↑ +70.8%

2,073

↑ +166.1%

投資有価証券売却損益（△は益）

-682

-102

↑ +85.0%

-4

↑ +96.1%

-493

↓ -12225.0%

-139

↑ +71.8%

-1

↑ +99.3%

-218

↓ -21700.0%

-13

↑ +94.0%

-191

197

↑ +203.1%

投資有価証券評価損益（△は益）

366

352

↓ -3.8%

764

↑ +117.0%

↓ -95.3%

500

↑ +1288.9%

2,990

固定資産処分損益（△は益）

-605

-19

↑ +96.9%

-1,105

↓ -5715.8%

-3,421

↓ -209.6%

-69

↑ +98.0%

-4

↑ +94.2%

↑ +1275.0%

↑ +34.0%

↑ +47.6%

↓ -73.1%

↑ +108.0%

320

↑ +515.4%

棚卸資産評価損

3,637

11,114

↑ +205.6%

158

↓ -98.6%

102

↓ -35.4%

↓ -37.3%

3,684

↑ +5656.3%

713

↓ -80.6%

5,034

↑ +606.0%

1,631

↓ -67.6%

624

↓ -61.7%

2,800

↑ +348.7%

11,292

↑ +303.3%

売上債権の増減額（△は増加）

-15,287

-26,656

↓ -74.4%

13,007

↑ +148.8%

7,063

↓ -45.7%

-28,725

↓ -506.7%

-1,262

↑ +95.6%

9,174

↑ +826.9%

-15,390

↓ -267.8%

-21,210

↓ -37.8%

20,558

↑ +196.9%

-212

↓ -101.0%

11,431

↑ +5492.0%

未成工事支出金等の増減額（△は増加）

-1,078

-3,188

↓ -195.7%

645

↑ +120.2%

132

↓ -79.5%

-1,494

↓ -1231.8%

-282

↑ +81.1%

272

↑ +196.5%

-605

↓ -322.4%

-682

↓ -12.7%

-672

↑ +1.5%

-839

↓ -24.9%

919

↑ +209.5%

棚卸資産の増減額（△は増加）

-9,261

8,004

↑ +186.4%

4,375

↓ -45.3%

-35,576

↓ -913.2%

-23,683

↑ +33.4%

-56,030

↓ -136.6%

-53,151

↑ +5.1%

-40,023

↑ +24.7%

-97,363

↓ -143.3%

-41,395

↑ +57.5%

-49,704

↓ -20.1%

54,222

↑ +209.1%

仕入債務の増減額（△は減少）

18,822

7,077

↓ -62.4%

-14,281

↓ -301.8%

15,867

↑ +211.1%

2,817

↓ -82.2%

-1,248

↓ -144.3%

3,832

↑ +407.1%

-7

↓ -100.2%

15,056

↑ +215185.7%

16,717

↑ +11.0%

-25,990

↓ -255.5%

-5,266

↑ +79.7%

未成工事受入金の増減額（△は減少）

958

-4,920

↓ -613.6%

11,978

↑ +343.5%

-1,335

↓ -111.1%

-2,952

↓ -121.1%

629

↑ +121.3%

-1,089

↓ -273.1%

4,187

↑ +484.5%

3,159

↓ -24.6%

18,536

↑ +486.8%

-2,324

↓ -112.5%

18,341

↑ +889.2%

不動産事業受入金の増減額（△は減少）

14,519

-2,999

↓ -120.7%

-2,466

↑ +17.8%

預り金の増減額（△は減少）

-3,583

14,493

↑ +504.5%

-10,899

↓ -175.2%

11,623

↑ +206.6%

-3,986

↓ -134.3%

11,395

↑ +385.9%

11,294

↓ -0.9%

-5,367

↓ -147.5%

17,288

↑ +422.1%

14,658

↓ -15.2%

-9,284

↓ -163.3%

その他

1,310

11,023

↑ +741.5%

-1,518

↓ -113.8%

2,204

↑ +245.2%

4,796

↑ +117.6%

-6,047

↓ -226.1%

-5,906

↑ +2.3%

37,582

↑ +736.3%

-13,671

↓ -136.4%

9,171

↑ +167.1%

1,864

↓ -79.7%

7,954

↑ +326.7%

小計

45,309

71,030

↑ +56.8%

124,199

↑ +74.9%

82,777

↓ -33.4%

67,521

↓ -18.4%

25,923

↓ -61.6%

43,288

↑ +67.0%

90,450

↑ +108.9%

-22,365

↓ -124.7%

148,766

↑ +765.2%

30,243

↓ -79.7%

194,943

↑ +544.6%

利息及び配当金の受取額

745

757

↑ +1.6%

1,232

↑ +62.7%

997

↓ -19.1%

2,851

↑ +186.0%

554

↓ -80.6%

516

↓ -6.9%

1,229

↑ +138.2%

470

↓ -61.8%

658

↑ +40.0%

3,147

↑ +378.3%

1,276

↓ -59.5%

利息の支払額

-2,275

-1,756

↑ +22.8%

-1,191

↑ +32.2%

-1,065

↑ +10.6%

-840

↑ +21.1%

-946

↓ -12.6%

-1,306

↓ -38.1%

-1,617

↓ -23.8%

-1,888

↓ -16.8%

-2,379

↓ -26.0%

-3,511

↓ -47.6%

-4,585

↓ -30.6%

法人税等の支払額

-3,795

-4,441

↓ -17.0%

-14,705

↓ -231.1%

-26,192

↓ -78.1%

-36,468

↓ -39.2%

-40,794

↓ -11.9%

-10,622

↑ +74.0%

-24,614

↓ -131.7%

-28,126

↓ -14.3%

-32,022

↓ -13.9%

-25,963

↑ +18.9%

-27,948

↓ -7.6%

訴訟関連損失の支払額

-6,272

営業活動によるキャッシュ・フロー

39,984

65,590

↑ +64.0%

109,536

↑ +67.0%

56,516

↓ -48.4%

33,064

↓ -41.5%

-15,263

↓ -146.2%

31,876

↑ +308.8%

65,448

↑ +105.3%

-51,909

↓ -179.3%

115,023

↑ +321.6%

3,916

↓ -96.6%

157,414

↑ +3919.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-31

-35

↓ -12.9%

-70

↓ -100.0%

定期預金の払戻による収入

7,000

118

↑ +280.6%

有価証券の取得による支出

-6,772

-7,560

↓ -11.6%

-1,434

↑ +81.0%

-7,064

↓ -392.6%

-576

-659

↓ -14.4%

-705

↓ -7.0%

-787

↓ -11.6%

-1,568

↓ -99.2%

有価証券の償還による収入

4,086

6,311

↑ +54.5%

3,738

↓ -40.8%

5,768

↑ +54.3%

2,064

↓ -64.2%

576

↓ -72.1%

659

↑ +14.4%

705

↑ +7.0%

787

↑ +11.6%

1,568

↑ +99.2%

有形及び無形固定資産の取得による支出

-3,880

-18,870

↓ -386.3%

-24,146

↓ -28.0%

-28,581

↓ -18.4%

-30,103

↓ -5.3%

-25,061

↑ +16.7%

-29,818

↓ -19.0%

-26,806

↑ +10.1%

-35,447

↓ -32.2%

-24,158

↑ +31.8%

-20,661

↑ +14.5%

-21,133

↓ -2.3%

有形及び無形固定資産の売却による収入

4,614

234

↓ -94.9%

8,447

↑ +3509.8%

15,578

↑ +84.4%

449

↓ -97.1%

100

↓ -77.7%

↓ -92.0%

↑ +50.0%

↑ +400.0%

154

↑ +156.7%

↓ -81.8%

↑ +10.7%

投資有価証券の取得による支出

-4,723

-1,269

↑ +73.1%

-135

↑ +89.4%

-1,297

↓ -860.7%

-6,563

↓ -406.0%

-10,311

↓ -57.1%

-8,254

↑ +19.9%

-6,379

↑ +22.7%

-18,365

↓ -187.9%

-15,599

↑ +15.1%

-14,470

↑ +7.2%

-34,708

↓ -139.9%

投資有価証券の売却及び払戻による収入

482

↑ +1047.6%

4,331

↑ +798.5%

4,993

↑ +15.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-18,085

-2,370

↑ +86.9%

-963

-567

貸付けによる支出

-1,742

-3,222

↓ -85.0%

-2,134

↑ +33.8%

-3,123

↓ -46.3%

-3,732

↓ -19.5%

-4,341

↓ -16.3%

-4,691

↓ -8.1%

-11,665

↓ -148.7%

-16,509

↓ -41.5%

-20,908

↓ -26.6%

-29,954

↓ -43.3%

-35,264

↓ -17.7%

貸付金の回収による収入

1,667

1,737

↑ +4.2%

2,749

↑ +58.3%

3,056

↑ +11.2%

3,476

↑ +13.7%

4,498

↑ +29.4%

4,605

↑ +2.4%

12,076

↑ +162.2%

15,263

↑ +26.4%

20,266

↑ +32.8%

28,537

↑ +40.8%

34,581

↑ +21.2%

敷金及び保証金の差入による支出

-741

-1,540

↓ -107.8%

-1,493

↑ +3.1%

-1,570

↓ -5.2%

-766

↑ +51.2%

-740

↑ +3.4%

-802

↓ -8.4%

-904

↓ -12.7%

-1,123

↓ -24.2%

-928

↑ +17.4%

-998

↓ -7.5%

-1,670

↓ -67.3%

敷金及び保証金の回収による収入

847

514

↓ -39.3%

1,166

↑ +126.8%

669

↓ -42.6%

677

↑ +1.2%

678

↑ +0.1%

720

↑ +6.2%

960

↑ +33.3%

729

↓ -24.1%

721

↓ -1.1%

804

↑ +11.5%

561

↓ -30.2%

その他

-115

-82

↑ +28.7%

-766

↓ -834.1%

162

↑ +121.1%

411

↑ +153.7%

-121

↓ -129.4%

381

↑ +414.9%

↓ -80.6%

-96

↓ -229.7%

156

↑ +262.5%

-85

↓ -154.5%

-97

↓ -14.1%

投資活動によるキャッシュ・フロー

-4,067

-30,801

↓ -657.3%

-19,824

↑ +35.6%

-16,351

↑ +17.5%

-14,473

↑ +11.5%

-37,222

↓ -157.2%

-35,772

↑ +3.9%

-31,601

↑ +11.7%

-55,446

↓ -75.5%

-39,846

↑ +28.1%

-32,472

↑ +18.5%

-53,225

↓ -63.9%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-22,950

10,000

↑ +143.6%

-10,000

-1,805

↑ +82.0%

31,500

-31,500

↓ -200.0%

15,000

↑ +147.6%

-19,625

↓ -230.8%

長期借入れによる収入

30,054

77,923

↑ +159.3%

18,728

↓ -76.0%

14,057

↓ -24.9%

30,300

↑ +115.6%

50,000

↑ +65.0%

60,000

↑ +20.0%

50,000

↓ -16.7%

50,000

0.0%

65,000

↑ +30.0%

80,150

長期借入金の返済による支出

-62,678

-75,496

↓ -20.5%

-62,715

↑ +16.9%

-30,533

↑ +51.3%

-26,471

↑ +13.3%

-21,635

↑ +18.3%

-4,311

↑ +80.1%

-9,882

↓ -129.2%

-31,841

↓ -222.2%

-10,000

↑ +68.6%

-10,000

0.0%

-26,789

↓ -167.9%

社債の償還による支出

-10,000

0.0%

-20,000

-40,977

自己株式の取得による支出

-7

-8

↓ -14.3%

-4

↑ +50.0%

-4,506

↓ -112550.0%

-5

↑ +99.9%

-5,448

↓ -108860.0%

-21,524

↓ -295.1%

-3,087

↑ +85.7%

-3,538

↓ -14.6%

-5

↑ +99.9%

-545

↓ -10800.0%

-20,055

↓ -3579.8%

ローン付帯費用

-932

-1,339

↓ -43.7%

-824

↑ +38.5%

-695

↑ +15.7%

-631

↑ +9.2%

-1,161

↓ -84.0%

-1,485

↓ -27.9%

-1,461

↑ +1.6%

-1,469

↓ -0.5%

-1,819

↓ -23.8%

-1,236

↑ +32.1%

-1,189

↑ +3.8%

配当金の支払額

-1,103

-3,006

↓ -172.5%

-4,509

↓ -50.0%

-12,024

↓ -166.7%

-15,030

↓ -25.0%

-27,053

↓ -80.0%

-24,962

↑ +7.7%

-19,503

↑ +21.9%

-23,597

↓ -21.0%

-22,209

↑ +5.9%

-23,597

↓ -6.2%

-24,710

↓ -4.7%

その他

-59

-719

↓ -1118.6%

↑ +100.0%

-1,036

-536

↑ +48.3%

-198

↑ +63.1%

-256

↓ -29.3%

-339

↓ -32.4%

-270

↑ +20.4%

-220

↑ +18.5%

-168

↑ +23.6%

-177

↓ -5.4%

財務活動によるキャッシュ・フロー

-40,235

-16,286

↑ +59.5%

-40,213

↓ -146.9%

-34,742

↑ +13.6%

-12,379

↑ +64.4%

-8,356

↑ +32.5%

66,799

↑ +899.4%

15,728

↓ -76.5%

50,785

↑ +222.9%

-753

↓ -101.5%

-20,545

↓ -2628.4%

-53,373

↓ -159.8%

現金及び現金同等物に係る換算差額

192

↓ -96.9%

-158

↓ -2733.3%

-168

↓ -6.3%

-97

↑ +42.3%

-385

↓ -296.9%

-359

↑ +6.8%

982

↑ +373.5%

↓ -96.0%

736

↑ +1787.2%

1,407

↑ +91.2%

1,521

↑ +8.1%

現金及び現金同等物の増減額（△は減少）

-4,125

18,509

↑ +548.7%

49,341

↑ +166.6%

5,255

↓ -89.3%

6,115

↑ +16.4%

-61,226

↓ -1101.2%

62,545

↑ +202.2%

50,558

↓ -19.2%

-56,531

↓ -211.8%

75,161

↑ +233.0%

-47,695

↓ -163.5%

52,336

↑ +209.7%

現金及び現金同等物の残高

137,689

133,563

↓ -3.0%

152,115

↑ +13.9%

201,456

↑ +32.4%

206,866

↑ +2.7%

212,980

↑ +3.0%

151,754

↓ -28.7%

214,299

↑ +41.2%

264,864

↑ +23.6%

208,333

↓ -21.3%

283,493

↑ +36.1%

235,798

↓ -16.8%

288,134

↑ +22.2%

1808長谷工コーポレーション1808長谷工コーポレーション

1808長谷工コーポレーション1808長谷工コーポレーション

1808
長谷工コーポレーション
1808長谷工コーポレーション

1808
長谷工コーポレーション
1808長谷工コーポレーション