1878
大東建託
1878大東建託

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.kentaku.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大東建託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）

1878
大東建託
1878大東建託

建設業

プライム市場|TOPIX Mid400|3月決算

https://www.kentaku.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	589,170 -	595,364 ↑ +1.1%	623,910 ↑ +4.8%	627,631 ↑ +0.6%	609,778 ↓ -2.8%	551,103 ↓ -9.6%	401,709 ↓ -27.1%	432,831 ↑ +7.7%	459,572 ↑ +6.2%	492,434 ↑ +7.2%	540,975 ↑ +9.9%	544,283 ↑ +0.6%
不動産賃貸事業売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129,164 -	1,164,672 ↑ +3.1%	1,203,091 ↑ +3.3%
不動産開発事業売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,141 -	51,329 ↑ +64.8%	147,083 ↑ +186.5%
その他の事業売上高	40,167 -	41,471 ↑ +3.2%	48,551 ↑ +17.1%	57,997 ↑ +19.5%	57,286 ↓ -1.2%	61,494 ↑ +7.3%	72,943 ↑ +18.6%	85,941 ↑ +17.8%	95,051 ↑ +10.6%	78,726 ↓ -17.2%	85,380 ↑ +8.5%	90,283 ↑ +5.7%
売上高	1,353,155 -	1,411,643 ↑ +4.3%	1,497,104 ↑ +6.1%	1,557,017 ↑ +4.0%	1,591,178 ↑ +2.2%	1,586,293 ↓ -0.3%	1,488,915 ↓ -6.1%	1,583,003 ↑ +6.3%	1,657,626 ↑ +4.7%	1,731,467 ↑ +4.5%	1,842,357 ↑ +6.4%	1,984,743 ↑ +7.7%
売上原価
完成工事原価	416,636 -	419,094 ↑ +0.6%	426,264 ↑ +1.7%	430,121 ↑ +0.9%	426,014 ↓ -1.0%	391,992 ↓ -8.0%	297,239 ↓ -24.2%	325,849 ↑ +9.6%	361,531 ↑ +11.0%	376,980 ↑ +4.3%	404,134 ↑ +7.2%	406,095 ↑ +0.5%
不動産賃貸事業売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	997,400 -	1,031,682 ↑ +3.4%	1,062,273 ↑ +3.0%
不動産開発事業売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,821 -	39,563 ↑ +59.4%	114,757 ↑ +190.1%
その他の事業売上原価	26,041 -	25,925 ↓ -0.4%	33,311 ↑ +28.5%	37,538 ↑ +12.7%	33,925 ↓ -9.6%	36,874 ↑ +8.7%	47,627 ↑ +29.2%	56,865 ↑ +19.4%	63,190 ↑ +11.1%	47,487 ↓ -24.9%	51,120 ↑ +7.7%	54,564 ↑ +6.7%
売上原価	1,114,209 -	1,157,216 ↑ +3.9%	1,211,516 ↑ +4.7%	1,259,970 ↑ +4.0%	1,295,134 ↑ +2.8%	1,303,829 ↑ +0.7%	1,250,049 ↓ -4.1%	1,322,860 ↑ +5.8%	1,399,178 ↑ +5.8%	1,446,689 ↑ +3.4%	1,526,501 ↑ +5.5%	1,637,691 ↑ +7.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	172,533 -	176,269 ↑ +2.2%	197,645 ↑ +12.1%	197,510 ↓ -0.1%	183,764 ↓ -7.0%	159,111 ↓ -13.4%	104,470 ↓ -34.3%	106,982 ↑ +2.4%	98,040 ↓ -8.4%	115,454 ↑ +17.8%	136,841 ↑ +18.5%	138,187 ↑ +1.0%
不動産賃貸事業総利益又は不動産賃貸事業総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	131,764 -	132,989 ↑ +0.9%	140,818 ↑ +5.9%
不動産開発事業総利益又は不動産開発事業総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,319 -	11,766 ↑ +86.2%	32,326 ↑ +174.7%
その他の事業総利益又はその他の事業総損失（△）	14,126 -	15,545 ↑ +10.0%	15,240 ↓ -2.0%	20,458 ↑ +34.2%	23,361 ↑ +14.2%	24,620 ↑ +5.4%	25,315 ↑ +2.8%	29,076 ↑ +14.9%	31,860 ↑ +9.6%	31,239 ↓ -1.9%	34,259 ↑ +9.7%	35,719 ↑ +4.3%
売上総利益又は売上総損失（△）	238,946 -	254,427 ↑ +6.5%	285,588 ↑ +12.2%	297,046 ↑ +4.0%	296,044 ↓ -0.3%	282,463 ↓ -4.6%	238,865 ↓ -15.4%	260,142 ↑ +8.9%	258,448 ↓ -0.7%	284,777 ↑ +10.2%	315,856 ↑ +10.9%	347,051 ↑ +9.9%
販売費及び一般管理費	147,425 -	153,426 ↑ +4.1%	165,426 ↑ +7.8%	170,677 ↑ +3.2%	168,996 ↓ -1.0%	154,506 ↓ -8.6%	152,126 ↓ -1.5%	160,548 ↑ +5.5%	158,447 ↓ -1.3%	179,958 ↑ +13.6%	196,981 ↑ +9.5%	211,795 ↑ +7.5%
営業利益又は営業損失（△）	91,520 -	101,001 ↑ +10.4%	120,162 ↑ +19.0%	126,369 ↑ +5.2%	127,047 ↑ +0.5%	127,956 ↑ +0.7%	86,738 ↓ -32.2%	99,594 ↑ +14.8%	100,000 ↑ +0.4%	104,819 ↑ +4.8%	118,875 ↑ +13.4%	135,256 ↑ +13.8%
営業外収益
受取利息	601 -	589 ↓ -2.0%	527 ↓ -10.5%	522 ↓ -0.9%	509 ↓ -2.5%	436 ↓ -14.3%	353 ↓ -19.0%	313 ↓ -11.3%	475 ↑ +51.8%	775 ↑ +63.2%	842 ↑ +8.6%	1,534 ↑ +82.2%
受取配当金	176 -	192 ↑ +9.1%	212 ↑ +10.4%	236 ↑ +11.3%	248 ↑ +5.1%	268 ↑ +8.1%	221 ↓ -17.5%	422 ↑ +91.0%	406 ↓ -3.8%	194 ↓ -52.2%	515 ↑ +165.5%	205 ↓ -60.2%
受取手数料	3,653 -	3,656 ↑ +0.1%	3,654 ↓ -0.1%	3,662 ↑ +0.2%	3,456 ↓ -5.6%	3,101 ↓ -10.3%	2,432 ↓ -21.6%	2,709 ↑ +11.4%	3,039 ↑ +12.2%	3,157 ↑ +3.9%	3,501 ↑ +10.9%	3,539 ↑ +1.1%
持分法による投資利益	- -	- -	- -	- -	229 -	829 ↑ +262.0%	307 ↓ -63.0%	623 ↑ +102.9%	357 ↓ -42.7%	- -	697 -	566 ↓ -18.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,775 -	1,396 ↓ -70.8%
雑収入	1,161 -	1,241 ↑ +6.9%	1,406 ↑ +13.3%	1,617 ↑ +15.0%	1,616 ↓ -0.1%	1,572 ↓ -2.7%	1,389 ↓ -11.6%	1,761 ↑ +26.8%	2,711 ↑ +53.9%	1,794 ↓ -33.8%	1,739 ↓ -3.1%	2,077 ↑ +19.4%
営業外収益	5,592 -	5,680 ↑ +1.6%	5,800 ↑ +2.1%	6,039 ↑ +4.1%	6,059 ↑ +0.3%	6,209 ↑ +2.5%	5,562 ↓ -10.4%	5,829 ↑ +4.8%	6,989 ↑ +19.9%	5,920 ↓ -15.3%	12,072 ↑ +103.9%	9,320 ↓ -22.8%
営業外費用
支払利息	709 -	573 ↓ -19.2%	401 ↓ -30.0%	322 ↓ -19.7%	229 ↓ -28.9%	210 ↓ -8.3%	290 ↑ +38.1%	433 ↑ +49.3%	428 ↓ -1.2%	441 ↑ +3.0%	611 ↑ +38.5%	3,266 ↑ +434.5%
貸倒引当金繰入額	87 -	48 ↓ -44.8%	89 ↑ +85.4%	112 ↑ +25.8%	96 ↓ -14.3%	92 ↓ -4.2%	103 ↑ +12.0%	- -	- -	- -	0 -	0 0.0%
支払手数料	- -	- -	- -	- -	91 -	- -	392 -	666 ↑ +69.9%	487 ↓ -26.9%	121 ↓ -75.2%	119 ↓ -1.7%	1,342 ↑ +1027.7%
雑支出	427 -	500 ↑ +17.1%	627 ↑ +25.4%	360 ↓ -42.6%	450 ↑ +25.0%	559 ↑ +24.2%	557 ↓ -0.4%	487 ↓ -12.6%	1,413 ↑ +190.1%	749 ↓ -47.0%	761 ↑ +1.6%	797 ↑ +4.7%
営業外費用	1,225 -	1,122 ↓ -8.4%	1,453 ↑ +29.5%	875 ↓ -39.8%	867 ↓ -0.9%	1,137 ↑ +31.1%	1,693 ↑ +48.9%	1,752 ↑ +3.5%	3,092 ↑ +76.5%	2,020 ↓ -34.7%	1,491 ↓ -26.2%	5,407 ↑ +262.6%
経常利益又は経常損失（△）	95,887 -	105,558 ↑ +10.1%	124,509 ↑ +18.0%	131,533 ↑ +5.6%	132,240 ↑ +0.5%	133,028 ↑ +0.6%	90,607 ↓ -31.9%	103,671 ↑ +14.4%	103,898 ↑ +0.2%	108,720 ↑ +4.6%	129,455 ↑ +19.1%	139,169 ↑ +7.5%
特別利益
固定資産売却益	5 -	3 ↓ -40.0%	3 0.0%	45 ↑ +1400.0%	60 ↑ +33.3%	22 ↓ -63.3%	19 ↓ -13.6%	49 ↑ +157.9%	212 ↑ +332.7%	48 ↓ -77.4%	146 ↑ +204.2%	221 ↑ +51.4%
投資有価証券売却益	- -	151 -	28 ↓ -81.5%	43 ↑ +53.6%	1,065 ↑ +2376.7%	960 ↓ -9.9%	744 ↓ -22.5%	1 ↓ -99.9%	15 ↑ +1400.0%	2,136 ↑ +14140.0%	4,543 ↑ +112.7%	11 ↓ -99.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	378 -
特別利益	5 -	154 ↑ +2980.0%	31 ↓ -79.9%	88 ↑ +183.9%	1,126 ↑ +1179.5%	982 ↓ -12.8%	764 ↓ -22.2%	61 ↓ -92.0%	228 ↑ +273.8%	3,261 ↑ +1330.3%	4,689 ↑ +43.8%	611 ↓ -87.0%
特別損失
固定資産除売却損	199 -	354 ↑ +77.9%	422 ↑ +19.2%	541 ↑ +28.2%	665 ↑ +22.9%	620 ↓ -6.8%	434 ↓ -30.0%	327 ↓ -24.7%	492 ↑ +50.5%	274 ↓ -44.3%	334 ↑ +21.9%	212 ↓ -36.5%
減損損失	145 -	92 ↓ -36.6%	122 ↑ +32.6%	136 ↑ +11.5%	29 ↓ -78.7%	34 ↑ +17.2%	154 ↑ +352.9%	183 ↑ +18.8%	1,795 ↑ +880.9%	664 ↓ -63.0%	3,178 ↑ +378.6%	496 ↓ -84.4%
投資有価証券売却損	- -	- -	- -	- -	12 -	7 ↓ -41.7%	- -	- -	- -	10 -	21 ↑ +110.0%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	118 -	- -	- -	- -	424 -	555 ↑ +30.9%	530 ↓ -4.5%
特別損失	345 -	447 ↑ +29.6%	545 ↑ +21.9%	677 ↑ +24.2%	1,024 ↑ +51.3%	997 ↓ -2.6%	601 ↓ -39.7%	515 ↓ -14.3%	2,290 ↑ +344.7%	1,374 ↓ -40.0%	4,090 ↑ +197.7%	1,239 ↓ -69.7%
税引前当期純利益又は税引前当期純損失（△）	95,547 -	105,266 ↑ +10.2%	123,995 ↑ +17.8%	130,944 ↑ +5.6%	132,342 ↑ +1.1%	133,014 ↑ +0.5%	90,770 ↓ -31.8%	103,217 ↑ +13.7%	101,836 ↓ -1.3%	110,607 ↑ +8.6%	130,055 ↑ +17.6%	138,541 ↑ +6.5%
法人税、住民税及び事業税	40,583 -	41,335 ↑ +1.9%	49,511 ↑ +19.8%	51,525 ↑ +4.1%	51,736 ↑ +0.4%	51,572 ↓ -0.3%	40,780 ↓ -20.9%	42,110 ↑ +3.3%	36,314 ↓ -13.8%	43,924 ↑ +21.0%	42,827 ↓ -2.5%	43,986 ↑ +2.7%
法人税等調整額	-1,374 -	-3,654 ↓ -165.9%	-8,054 ↓ -120.4%	-8,820 ↓ -9.5%	-9,753 ↓ -10.6%	-9,272 ↑ +4.9%	-12,377 ↓ -33.5%	-8,450 ↑ +31.7%	-4,263 ↑ +49.6%	-8,539 ↓ -100.3%	-6,506 ↑ +23.8%	-4,435 ↑ +31.8%
法人税等	39,208 -	37,680 ↓ -3.9%	41,457 ↑ +10.0%	42,705 ↑ +3.0%	41,982 ↓ -1.7%	42,299 ↑ +0.8%	28,403 ↓ -32.9%	33,660 ↑ +18.5%	32,051 ↓ -4.8%	35,385 ↑ +10.4%	36,320 ↑ +2.6%	39,551 ↑ +8.9%
当期純利益又は当期純損失（△）	56,339 -	67,585 ↑ +20.0%	82,538 ↑ +22.1%	88,239 ↑ +6.9%	90,359 ↑ +2.4%	90,714 ↑ +0.4%	62,367 ↓ -31.2%	69,557 ↑ +11.5%	69,785 ↑ +0.3%	75,222 ↑ +7.8%	93,734 ↑ +24.6%	98,990 ↑ +5.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	229 -	305 ↑ +33.2%	369 ↑ +21.0%	410 ↑ +11.1%	428 ↑ +4.4%	334 ↓ -22.0%	81 ↓ -75.7%	-22 ↓ -127.2%	-575 ↓ -2513.6%	536 ↑ +193.2%	-123 ↓ -122.9%	-40 ↑ +67.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	56,109 -	67,279 ↑ +19.9%	82,168 ↑ +22.1%	87,829 ↑ +6.9%	89,930 ↑ +2.4%	90,380 ↑ +0.5%	62,285 ↓ -31.1%	69,580 ↑ +11.7%	70,361 ↑ +1.1%	74,685 ↑ +6.1%	93,858 ↑ +25.7%	99,030 ↑ +5.5%

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

売上高

完成工事高

589,170

595,364

↑ +1.1%

623,910

↑ +4.8%

627,631

↑ +0.6%

609,778

↓ -2.8%

551,103

↓ -9.6%

401,709

↓ -27.1%

432,831

↑ +7.7%

459,572

↑ +6.2%

492,434

↑ +7.2%

540,975

↑ +9.9%

544,283

↑ +0.6%

不動産賃貸事業売上高

1,129,164

1,164,672

↑ +3.1%

1,203,091

↑ +3.3%

不動産開発事業売上高

31,141

51,329

↑ +64.8%

147,083

↑ +186.5%

その他の事業売上高

40,167

41,471

↑ +3.2%

48,551

↑ +17.1%

57,997

↑ +19.5%

57,286

↓ -1.2%

61,494

↑ +7.3%

72,943

↑ +18.6%

85,941

↑ +17.8%

95,051

↑ +10.6%

78,726

↓ -17.2%

85,380

↑ +8.5%

90,283

↑ +5.7%

売上高

1,353,155

1,411,643

↑ +4.3%

1,497,104

↑ +6.1%

1,557,017

↑ +4.0%

1,591,178

↑ +2.2%

1,586,293

↓ -0.3%

1,488,915

↓ -6.1%

1,583,003

↑ +6.3%

1,657,626

↑ +4.7%

1,731,467

↑ +4.5%

1,842,357

↑ +6.4%

1,984,743

↑ +7.7%

売上原価

完成工事原価

416,636

419,094

↑ +0.6%

426,264

↑ +1.7%

430,121

↑ +0.9%

426,014

↓ -1.0%

391,992

↓ -8.0%

297,239

↓ -24.2%

325,849

↑ +9.6%

361,531

↑ +11.0%

376,980

↑ +4.3%

404,134

↑ +7.2%

406,095

↑ +0.5%

不動産賃貸事業売上原価

997,400

1,031,682

↑ +3.4%

1,062,273

↑ +3.0%

不動産開発事業売上原価

24,821

39,563

↑ +59.4%

114,757

↑ +190.1%

その他の事業売上原価

26,041

25,925

↓ -0.4%

33,311

↑ +28.5%

37,538

↑ +12.7%

33,925

↓ -9.6%

36,874

↑ +8.7%

47,627

↑ +29.2%

56,865

↑ +19.4%

63,190

↑ +11.1%

47,487

↓ -24.9%

51,120

↑ +7.7%

54,564

↑ +6.7%

売上原価

1,114,209

1,157,216

↑ +3.9%

1,211,516

↑ +4.7%

1,259,970

↑ +4.0%

1,295,134

↑ +2.8%

1,303,829

↑ +0.7%

1,250,049

↓ -4.1%

1,322,860

↑ +5.8%

1,399,178

↑ +5.8%

1,446,689

↑ +3.4%

1,526,501

↑ +5.5%

1,637,691

↑ +7.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

172,533

176,269

↑ +2.2%

197,645

↑ +12.1%

197,510

↓ -0.1%

183,764

↓ -7.0%

159,111

↓ -13.4%

104,470

↓ -34.3%

106,982

↑ +2.4%

98,040

↓ -8.4%

115,454

↑ +17.8%

136,841

↑ +18.5%

138,187

↑ +1.0%

不動産賃貸事業総利益又は不動産賃貸事業総損失（△）

131,764

132,989

↑ +0.9%

140,818

↑ +5.9%

不動産開発事業総利益又は不動産開発事業総損失（△）

6,319

11,766

↑ +86.2%

32,326

↑ +174.7%

その他の事業総利益又はその他の事業総損失（△）

14,126

15,545

↑ +10.0%

15,240

↓ -2.0%

20,458

↑ +34.2%

23,361

↑ +14.2%

24,620

↑ +5.4%

25,315

↑ +2.8%

29,076

↑ +14.9%

31,860

↑ +9.6%

31,239

↓ -1.9%

34,259

↑ +9.7%

35,719

↑ +4.3%

売上総利益又は売上総損失（△）

238,946

254,427

↑ +6.5%

285,588

↑ +12.2%

297,046

↑ +4.0%

296,044

↓ -0.3%

282,463

↓ -4.6%

238,865

↓ -15.4%

260,142

↑ +8.9%

258,448

↓ -0.7%

284,777

↑ +10.2%

315,856

↑ +10.9%

347,051

↑ +9.9%

販売費及び一般管理費

147,425

153,426

↑ +4.1%

165,426

↑ +7.8%

170,677

↑ +3.2%

168,996

↓ -1.0%

154,506

↓ -8.6%

152,126

↓ -1.5%

160,548

↑ +5.5%

158,447

↓ -1.3%

179,958

↑ +13.6%

196,981

↑ +9.5%

211,795

↑ +7.5%

営業利益又は営業損失（△）

91,520

101,001

↑ +10.4%

120,162

↑ +19.0%

126,369

↑ +5.2%

127,047

↑ +0.5%

127,956

↑ +0.7%

86,738

↓ -32.2%

99,594

↑ +14.8%

100,000

↑ +0.4%

104,819

↑ +4.8%

118,875

↑ +13.4%

135,256

↑ +13.8%

営業外収益

受取利息

601

589

↓ -2.0%

527

↓ -10.5%

522

↓ -0.9%

509

↓ -2.5%

436

↓ -14.3%

353

↓ -19.0%

313

↓ -11.3%

475

↑ +51.8%

775

↑ +63.2%

842

↑ +8.6%

1,534

↑ +82.2%

受取配当金

176

192

↑ +9.1%

212

↑ +10.4%

236

↑ +11.3%

248

↑ +5.1%

268

↑ +8.1%

221

↓ -17.5%

422

↑ +91.0%

406

↓ -3.8%

194

↓ -52.2%

515

↑ +165.5%

205

↓ -60.2%

受取手数料

3,653

3,656

↑ +0.1%

3,654

↓ -0.1%

3,662

↑ +0.2%

3,456

↓ -5.6%

3,101

↓ -10.3%

2,432

↓ -21.6%

2,709

↑ +11.4%

3,039

↑ +12.2%

3,157

↑ +3.9%

3,501

↑ +10.9%

3,539

↑ +1.1%

持分法による投資利益

229

829

↑ +262.0%

307

↓ -63.0%

623

↑ +102.9%

357

↓ -42.7%

697

566

↓ -18.8%

為替差益

4,775

1,396

↓ -70.8%

雑収入

1,161

1,241

↑ +6.9%

1,406

↑ +13.3%

1,617

↑ +15.0%

1,616

↓ -0.1%

1,572

↓ -2.7%

1,389

↓ -11.6%

1,761

↑ +26.8%

2,711

↑ +53.9%

1,794

↓ -33.8%

1,739

↓ -3.1%

2,077

↑ +19.4%

営業外収益

5,592

5,680

↑ +1.6%

5,800

↑ +2.1%

6,039

↑ +4.1%

6,059

↑ +0.3%

6,209

↑ +2.5%

5,562

↓ -10.4%

5,829

↑ +4.8%

6,989

↑ +19.9%

5,920

↓ -15.3%

12,072

↑ +103.9%

9,320

↓ -22.8%

営業外費用

支払利息

709

573

↓ -19.2%

401

↓ -30.0%

322

↓ -19.7%

229

↓ -28.9%

210

↓ -8.3%

290

↑ +38.1%

433

↑ +49.3%

428

↓ -1.2%

441

↑ +3.0%

611

↑ +38.5%

3,266

↑ +434.5%

貸倒引当金繰入額

↓ -44.8%

↑ +85.4%

112

↑ +25.8%

↓ -14.3%

↓ -4.2%

103

↑ +12.0%

0.0%

支払手数料

392

666

↑ +69.9%

487

↓ -26.9%

121

↓ -75.2%

119

↓ -1.7%

1,342

↑ +1027.7%

雑支出

427

500

↑ +17.1%

627

↑ +25.4%

360

↓ -42.6%

450

↑ +25.0%

559

↑ +24.2%

557

↓ -0.4%

487

↓ -12.6%

1,413

↑ +190.1%

749

↓ -47.0%

761

↑ +1.6%

797

↑ +4.7%

営業外費用

1,225

1,122

↓ -8.4%

1,453

↑ +29.5%

875

↓ -39.8%

867

↓ -0.9%

1,137

↑ +31.1%

1,693

↑ +48.9%

1,752

↑ +3.5%

3,092

↑ +76.5%

2,020

↓ -34.7%

1,491

↓ -26.2%

5,407

↑ +262.6%

経常利益又は経常損失（△）

95,887

105,558

↑ +10.1%

124,509

↑ +18.0%

131,533

↑ +5.6%

132,240

↑ +0.5%

133,028

↑ +0.6%

90,607

↓ -31.9%

103,671

↑ +14.4%

103,898

↑ +0.2%

108,720

↑ +4.6%

129,455

↑ +19.1%

139,169

↑ +7.5%

特別利益

固定資産売却益

↓ -40.0%

0.0%

↑ +1400.0%

↑ +33.3%

↓ -63.3%

↓ -13.6%

↑ +157.9%

212

↑ +332.7%

↓ -77.4%

146

↑ +204.2%

221

↑ +51.4%

投資有価証券売却益

151

↓ -81.5%

↑ +53.6%

1,065

↑ +2376.7%

960

↓ -9.9%

744

↓ -22.5%

↓ -99.9%

↑ +1400.0%

2,136

↑ +14140.0%

4,543

↑ +112.7%

↓ -99.8%

関係会社株式売却益

378

特別利益

154

↑ +2980.0%

↓ -79.9%

↑ +183.9%

1,126

↑ +1179.5%

982

↓ -12.8%

764

↓ -22.2%

↓ -92.0%

228

↑ +273.8%

3,261

↑ +1330.3%

4,689

↑ +43.8%

611

↓ -87.0%

特別損失

固定資産除売却損

199

354

↑ +77.9%

422

↑ +19.2%

541

↑ +28.2%

665

↑ +22.9%

620

↓ -6.8%

434

↓ -30.0%

327

↓ -24.7%

492

↑ +50.5%

274

↓ -44.3%

334

↑ +21.9%

212

↓ -36.5%

減損損失

145

↓ -36.6%

122

↑ +32.6%

136

↑ +11.5%

↓ -78.7%

↑ +17.2%

154

↑ +352.9%

183

↑ +18.8%

1,795

↑ +880.9%

664

↓ -63.0%

3,178

↑ +378.6%

496

↓ -84.4%

投資有価証券売却損

↓ -41.7%

↑ +110.0%

投資有価証券評価損

118

424

555

↑ +30.9%

530

↓ -4.5%

特別損失

345

447

↑ +29.6%

545

↑ +21.9%

677

↑ +24.2%

1,024

↑ +51.3%

997

↓ -2.6%

601

↓ -39.7%

515

↓ -14.3%

2,290

↑ +344.7%

1,374

↓ -40.0%

4,090

↑ +197.7%

1,239

↓ -69.7%

税引前当期純利益又は税引前当期純損失（△）

95,547

105,266

↑ +10.2%

123,995

↑ +17.8%

130,944

↑ +5.6%

132,342

↑ +1.1%

133,014

↑ +0.5%

90,770

↓ -31.8%

103,217

↑ +13.7%

101,836

↓ -1.3%

110,607

↑ +8.6%

130,055

↑ +17.6%

138,541

↑ +6.5%

法人税、住民税及び事業税

40,583

41,335

↑ +1.9%

49,511

↑ +19.8%

51,525

↑ +4.1%

51,736

↑ +0.4%

51,572

↓ -0.3%

40,780

↓ -20.9%

42,110

↑ +3.3%

36,314

↓ -13.8%

43,924

↑ +21.0%

42,827

↓ -2.5%

43,986

↑ +2.7%

法人税等調整額

-1,374

-3,654

↓ -165.9%

-8,054

↓ -120.4%

-8,820

↓ -9.5%

-9,753

↓ -10.6%

-9,272

↑ +4.9%

-12,377

↓ -33.5%

-8,450

↑ +31.7%

-4,263

↑ +49.6%

-8,539

↓ -100.3%

-6,506

↑ +23.8%

-4,435

↑ +31.8%

法人税等

39,208

37,680

↓ -3.9%

41,457

↑ +10.0%

42,705

↑ +3.0%

41,982

↓ -1.7%

42,299

↑ +0.8%

28,403

↓ -32.9%

33,660

↑ +18.5%

32,051

↓ -4.8%

35,385

↑ +10.4%

36,320

↑ +2.6%

39,551

↑ +8.9%

当期純利益又は当期純損失（△）

56,339

67,585

↑ +20.0%

82,538

↑ +22.1%

88,239

↑ +6.9%

90,359

↑ +2.4%

90,714

↑ +0.4%

62,367

↓ -31.2%

69,557

↑ +11.5%

69,785

↑ +0.3%

75,222

↑ +7.8%

93,734

↑ +24.6%

98,990

↑ +5.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

229

305

↑ +33.2%

369

↑ +21.0%

410

↑ +11.1%

428

↑ +4.4%

334

↓ -22.0%

↓ -75.7%

-22

↓ -127.2%

-575

↓ -2513.6%

536

↑ +193.2%

-123

↓ -122.9%

-40

↑ +67.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

56,109

67,279

↑ +19.9%

82,168

↑ +22.1%

87,829

↑ +6.9%

89,930

↑ +2.4%

90,380

↑ +0.5%

62,285

↓ -31.1%

69,580

↑ +11.7%

70,361

↑ +1.1%

74,685

↑ +6.1%

93,858

↑ +25.7%

99,030

↑ +5.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	255,551 -	233,631 ↓ -8.6%	248,180 ↑ +6.2%	246,714 ↓ -0.6%	188,614 ↓ -23.5%	159,930 ↓ -15.2%	198,993 ↑ +24.4%	259,134 ↑ +30.2%	267,133 ↑ +3.1%	245,758 ↓ -8.0%	235,890 ↓ -4.0%	275,045 ↑ +16.6%
完成工事未収入金等	- -	- -	38,627 -	38,297 ↓ -0.9%	51,908 ↑ +35.5%	67,325 ↑ +29.7%	76,456 ↑ +13.6%	51,880 ↓ -32.1%	54,610 ↑ +5.3%	58,154 ↑ +6.5%	58,565 ↑ +0.7%	69,842 ↑ +19.3%	82,451 ↑ +18.1%
有価証券	- -	7,001 -	9,617 ↑ +37.4%	18,509 ↑ +92.5%	22,885 ↑ +23.6%	12,509 ↓ -45.3%	4,028 ↓ -67.8%	1,502 ↓ -62.7%	3,101 ↑ +106.5%	3,999 ↑ +29.0%	3,798 ↓ -5.0%	3,006 ↓ -20.9%	1,290 ↓ -57.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	6,780 -	27,439 ↑ +304.7%	17,115 ↓ -37.6%	90,694 ↑ +429.9%	139,240 ↑ +53.5%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,472 -	101,168 ↑ +143.9%	133,934 ↑ +32.4%
未成工事支出金	- -	13,420 -	13,328 ↓ -0.7%	14,841 ↑ +11.4%	14,846 ↑ +0.0%	14,144 ↓ -4.7%	12,098 ↓ -14.5%	13,460 ↑ +11.3%	13,660 ↑ +1.5%	13,712 ↑ +0.4%	15,094 ↑ +10.1%	17,007 ↑ +12.7%	17,178 ↑ +1.0%
棚卸不動産	- -	- -	- -	- -	- -	- -	- -	- -	15,358 -	11,166 ↓ -27.3%	9,308 ↓ -16.6%	8,631 ↓ -7.3%	8,284 ↓ -4.0%
その他の棚卸資産	- -	4,893 -	4,768 ↓ -2.6%	5,803 ↑ +21.7%	5,919 ↑ +2.0%	7,412 ↑ +25.2%	4,329 ↓ -41.6%	10,457 ↑ +141.6%	8,586 ↓ -17.9%	11,957 ↑ +39.3%	7,195 ↓ -39.8%	8,567 ↑ +19.1%	8,273 ↓ -3.4%
前払費用	- -	57,197 -	59,688 ↑ +4.4%	63,020 ↑ +5.6%	65,144 ↑ +3.4%	66,861 ↑ +2.6%	69,187 ↑ +3.5%	70,237 ↑ +1.5%	72,347 ↑ +3.0%	74,267 ↑ +2.7%	75,579 ↑ +1.8%	81,748 ↑ +8.2%	82,045 ↑ +0.4%
営業貸付金	- -	54,671 -	60,489 ↑ +10.6%	62,736 ↑ +3.7%	64,262 ↑ +2.4%	93,259 ↑ +45.1%	127,592 ↑ +36.8%	120,980 ↓ -5.2%	113,329 ↓ -6.3%	106,970 ↓ -5.6%	104,250 ↓ -2.5%	108,449 ↑ +4.0%	103,989 ↓ -4.1%
その他	- -	13,577 -	13,262 ↓ -2.3%	16,932 ↑ +27.7%	19,387 ↑ +14.5%	18,881 ↓ -2.6%	23,462 ↑ +24.3%	26,697 ↑ +13.8%	29,863 ↑ +11.9%	34,363 ↑ +15.1%	35,197 ↑ +2.4%	29,390 ↓ -16.5%	32,356 ↑ +10.1%
貸倒引当金	- -	-305 -	-253 ↑ +17.0%	-241 ↑ +4.7%	-224 ↑ +7.1%	-308 ↓ -37.5%	-481 ↓ -56.2%	-594 ↓ -23.5%	-785 ↓ -32.2%	-688 ↑ +12.4%	-559 ↑ +18.8%	-536 ↑ +4.1%	-495 ↑ +7.6%
流動資産	- -	494,393 -	479,621 ↓ -3.0%	509,778 ↑ +6.3%	509,844 ↑ +0.0%	484,700 ↓ -4.9%	490,604 ↑ +1.2%	507,115 ↑ +3.4%	588,487 ↑ +16.0%	619,976 ↑ +5.4%	624,275 ↑ +0.7%	753,861 ↑ +20.8%	883,594 ↑ +17.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	35,051 -	34,302 ↓ -2.1%	37,236 ↑ +8.6%	49,882 ↑ +34.0%	51,415 ↑ +3.1%	58,782 ↑ +14.3%	59,343 ↑ +1.0%	60,392 ↑ +1.8%	61,894 ↑ +2.5%	62,873 ↑ +1.6%	63,562 ↑ +1.1%	66,690 ↑ +4.9%
機械及び装置（純額）	- -	20,648 -	32,520 ↑ +57.5%	37,315 ↑ +14.7%	36,267 ↓ -2.8%	34,476 ↓ -4.9%	35,641 ↑ +3.4%	32,910 ↓ -7.7%	36,320 ↑ +10.4%	48,286 ↑ +32.9%	49,860 ↑ +3.3%	52,175 ↑ +4.6%	57,647 ↑ +10.5%
工具、器具及び備品（純額）	- -	1,535 -	1,772 ↑ +15.4%	2,127 ↑ +20.0%	2,210 ↑ +3.9%	2,117 ↓ -4.2%	2,787 ↑ +31.6%	2,397 ↓ -14.0%	2,057 ↓ -14.2%	1,753 ↓ -14.8%	1,428 ↓ -18.5%	1,544 ↑ +8.1%	1,823 ↑ +18.1%
土地	- -	42,451 -	43,169 ↑ +1.7%	47,596 ↑ +10.3%	57,571 ↑ +21.0%	76,364 ↑ +32.6%	76,432 ↑ +0.1%	76,200 ↓ -0.3%	76,979 ↑ +1.0%	78,013 ↑ +1.3%	78,543 ↑ +0.7%	64,359 ↓ -18.1%	65,114 ↑ +1.2%
リース資産（純額）	- -	1,490 -	1,308 ↓ -12.2%	1,621 ↑ +23.9%	1,478 ↓ -8.8%	1,211 ↓ -18.1%	974 ↓ -19.6%	716 ↓ -26.5%	640 ↓ -10.6%	947 ↑ +48.0%	843 ↓ -11.0%	705 ↓ -16.4%	682 ↓ -3.3%
その他（純額）	- -	440 -	883 ↑ +100.7%	117 ↓ -86.7%	475 ↑ +306.0%	1,010 ↑ +112.6%	685 ↓ -32.2%	577 ↓ -15.8%	1,237 ↑ +114.4%	486 ↓ -60.7%	1,314 ↑ +170.4%	1,932 ↑ +47.0%	3,092 ↑ +60.0%
有形固定資産	- -	101,618 -	113,957 ↑ +12.1%	126,014 ↑ +10.6%	147,884 ↑ +17.4%	166,595 ↑ +12.7%	175,304 ↑ +5.2%	172,145 ↓ -1.8%	177,627 ↑ +3.2%	191,382 ↑ +7.7%	194,864 ↑ +1.8%	184,280 ↓ -5.4%	195,051 ↑ +5.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	1,042 -	12,224 ↑ +1073.1%	11,337 ↓ -7.3%	11,356 ↑ +0.2%	11,849 ↑ +4.3%	14,281 ↑ +20.5%	12,913 ↓ -9.6%
その他	- -	- -	- -	- -	- -	- -	27,239 -	26,836 ↓ -1.5%	25,168 ↓ -6.2%	23,223 ↓ -7.7%	21,556 ↓ -7.2%	22,655 ↑ +5.1%	23,129 ↑ +2.1%
無形固定資産	- -	5,257 -	10,664 ↑ +102.9%	17,635 ↑ +65.4%	23,663 ↑ +34.2%	27,896 ↑ +17.9%	28,282 ↑ +1.4%	39,061 ↑ +38.1%	36,505 ↓ -6.5%	34,579 ↓ -5.3%	33,406 ↓ -3.4%	36,936 ↑ +10.6%	36,042 ↓ -2.4%
投資その他の資産
投資有価証券	- -	27,311 -	45,509 ↑ +66.6%	38,367 ↓ -15.7%	47,869 ↑ +24.8%	53,167 ↑ +11.1%	45,799 ↓ -13.9%	48,737 ↑ +6.4%	47,155 ↓ -3.2%	50,409 ↑ +6.9%	53,737 ↑ +6.6%	44,160 ↓ -17.8%	44,818 ↑ +1.5%
劣後債及び劣後信託受益権	- -	12,865 -	12,857 ↓ -0.1%	12,857 0.0%	12,270 ↓ -4.6%	11,140 ↓ -9.2%	10,642 ↓ -4.5%	9,384 ↓ -11.8%	6,915 ↓ -26.3%	5,119 ↓ -26.0%	3,788 ↓ -26.0%	3,436 ↓ -9.3%	3,337 ↓ -2.9%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,365 -	44,072 ↑ +50.1%	47,692 ↑ +8.2%
繰延税金資産	- -	- -	- -	- -	- -	71,406 -	83,234 ↑ +16.6%	93,322 ↑ +12.1%	95,104 ↑ +1.9%	100,109 ↑ +5.3%	105,199 ↑ +5.1%	114,215 ↑ +8.6%	116,670 ↑ +2.1%
その他	- -	42,191 -	42,922 ↑ +1.7%	45,851 ↑ +6.8%	44,020 ↓ -4.0%	49,354 ↑ +12.1%	51,548 ↑ +4.4%	55,309 ↑ +7.3%	60,129 ↑ +8.7%	66,965 ↑ +11.4%	42,092 ↓ -37.1%	48,446 ↑ +15.1%	48,351 ↓ -0.2%
貸倒引当金	- -	-2,862 -	-3,014 ↓ -5.3%	-3,369 ↓ -11.8%	-3,939 ↓ -16.9%	-4,488 ↓ -13.9%	-5,127 ↓ -14.2%	-5,621 ↓ -9.6%	-6,045 ↓ -7.5%	-6,632 ↓ -9.7%	-6,660 ↓ -0.4%	-7,418 ↓ -11.4%	-8,055 ↓ -8.6%
投資その他の資産	- -	99,851 -	124,304 ↑ +24.5%	128,003 ↑ +3.0%	161,585 ↑ +26.2%	180,579 ↑ +11.8%	186,098 ↑ +3.1%	201,132 ↑ +8.1%	203,258 ↑ +1.1%	215,971 ↑ +6.3%	227,522 ↑ +5.3%	246,914 ↑ +8.5%	252,813 ↑ +2.4%
固定資産	- -	206,726 -	248,927 ↑ +20.4%	271,653 ↑ +9.1%	333,133 ↑ +22.6%	375,071 ↑ +12.6%	389,684 ↑ +3.9%	412,339 ↑ +5.8%	417,392 ↑ +1.2%	441,932 ↑ +5.9%	455,794 ↑ +3.1%	468,131 ↑ +2.7%	483,908 ↑ +3.4%
資産	- -	701,119 -	728,548 ↑ +3.9%	781,431 ↑ +7.3%	842,978 ↑ +7.9%	859,772 ↑ +2.0%	880,289 ↑ +2.4%	919,454 ↑ +4.4%	1,005,879 ↑ +9.4%	1,061,909 ↑ +5.6%	1,080,069 ↑ +1.7%	1,221,992 ↑ +13.1%	1,367,502 ↑ +11.9%
負債の部
流動負債
工事未払金	- -	42,242 -	37,509 ↓ -11.2%	43,677 ↑ +16.4%	42,739 ↓ -2.1%	45,687 ↑ +6.9%	54,760 ↑ +19.9%	27,580 ↓ -49.6%	36,479 ↑ +32.3%	50,141 ↑ +37.5%	49,767 ↓ -0.7%	53,216 ↑ +6.9%	56,092 ↑ +5.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	690 -	- -	1,026 -	- -	9,311 -	13,468 ↑ +44.6%
１年内返済予定の長期借入金	- -	16,690 -	16,690 0.0%	44,074 ↑ +164.1%	30,589 ↓ -30.6%	19,816 ↓ -35.2%	21,640 ↑ +9.2%	12,444 ↓ -42.5%	13,008 ↑ +4.5%	11,558 ↓ -11.1%	10,982 ↓ -5.0%	58,681 ↑ +434.3%	38,429 ↓ -34.5%
リース負債	- -	271 -	241 ↓ -11.1%	201 ↓ -16.6%	200 ↓ -0.5%	200 0.0%	210 ↑ +5.0%	193 ↓ -8.1%	169 ↓ -12.4%	310 ↑ +83.4%	203 ↓ -34.5%	224 ↑ +10.3%	273 ↑ +21.9%
未払法人税等	- -	23,216 -	25,671 ↑ +10.6%	30,751 ↑ +19.8%	28,460 ↓ -7.5%	28,324 ↓ -0.5%	30,081 ↑ +6.2%	22,493 ↓ -25.2%	22,903 ↑ +1.8%	19,638 ↓ -14.3%	22,065 ↑ +12.4%	28,393 ↑ +28.7%	27,557 ↓ -2.9%
未成工事受入金	- -	49,411 -	47,274 ↓ -4.3%	57,019 ↑ +20.6%	49,519 ↓ -13.2%	48,141 ↓ -2.8%	40,258 ↓ -16.4%	40,814 ↑ +1.4%	39,466 ↓ -3.3%	41,772 ↑ +5.8%	52,868 ↑ +26.6%	49,751 ↓ -5.9%	44,467 ↓ -10.6%
前受金	- -	64,482 -	68,922 ↑ +6.9%	75,543 ↑ +9.6%	60,340 ↓ -20.1%	65,867 ↑ +9.2%	89,571 ↑ +36.0%	94,867 ↑ +5.9%	119,761 ↑ +26.2%	116,610 ↓ -2.6%	102,424 ↓ -12.2%	120,180 ↑ +17.3%	124,765 ↑ +3.8%
賞与引当金	- -	20,532 -	21,586 ↑ +5.1%	21,523 ↓ -0.3%	23,179 ↑ +7.7%	21,363 ↓ -7.8%	14,131 ↓ -33.9%	20,372 ↑ +44.2%	25,218 ↑ +23.8%	15,906 ↓ -36.9%	23,278 ↑ +46.3%	28,654 ↑ +23.1%	30,848 ↑ +7.7%
完成工事補償引当金	- -	1,080 -	1,136 ↑ +5.2%	1,091 ↓ -4.0%	1,121 ↑ +2.7%	1,016 ↓ -9.4%	819 ↓ -19.4%	599 ↓ -26.9%	1,376 ↑ +129.7%	1,251 ↓ -9.1%	1,025 ↓ -18.1%	1,069 ↑ +4.3%	1,120 ↑ +4.8%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	793 -	2,641 ↑ +233.0%	1,308 ↓ -50.5%	525 ↓ -59.9%
預り金	- -	6,879 -	7,631 ↑ +10.9%	7,595 ↓ -0.5%	7,577 ↓ -0.2%	8,782 ↑ +15.9%	10,003 ↑ +13.9%	10,404 ↑ +4.0%	9,071 ↓ -12.8%	8,502 ↓ -6.3%	10,382 ↑ +22.1%	10,198 ↓ -1.8%	11,339 ↑ +11.2%
その他	- -	42,624 -	55,216 ↑ +29.5%	56,511 ↑ +2.3%	52,510 ↓ -7.1%	50,957 ↓ -3.0%	57,041 ↑ +11.9%	68,467 ↑ +20.0%	44,402 ↓ -35.1%	42,878 ↓ -3.4%	51,301 ↑ +19.6%	49,841 ↓ -2.8%	54,525 ↑ +9.4%
流動負債	- -	267,432 -	281,883 ↑ +5.4%	337,990 ↑ +19.9%	296,238 ↓ -12.4%	290,155 ↓ -2.1%	318,519 ↑ +9.8%	299,066 ↓ -6.1%	311,938 ↑ +4.3%	310,439 ↓ -0.5%	326,941 ↑ +5.3%	410,833 ↑ +25.7%	403,413 ↓ -1.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	130 -	11,050 ↑ +8400.0%	11,000 ↓ -0.5%	11,000 0.0%	11,100 ↑ +0.9%	11,000 ↓ -0.9%
長期借入金	- -	63,278 -	54,942 ↓ -13.2%	10,368 ↓ -81.1%	75,016 ↑ +623.5%	72,300 ↓ -3.6%	61,110 ↓ -15.5%	83,344 ↑ +36.4%	70,582 ↓ -15.3%	67,318 ↓ -4.6%	57,176 ↓ -15.1%	44,530 ↓ -22.1%	170,458 ↑ +282.8%
リース負債	- -	1,008 -	907 ↓ -10.0%	786 ↓ -13.3%	802 ↑ +2.0%	648 ↓ -19.2%	514 ↓ -20.7%	361 ↓ -29.8%	388 ↑ +7.5%	611 ↑ +57.5%	656 ↑ +7.4%	629 ↓ -4.1%	544 ↓ -13.5%
繰延税金負債	- -	- -	- -	- -	- -	297 -	308 ↑ +3.7%	246 ↓ -20.1%	446 ↑ +81.3%	428 ↓ -4.0%	101 ↓ -76.4%	677 ↑ +570.3%	307 ↓ -54.7%
一括借上修繕引当金	- -	65,154 -	80,704 ↑ +23.9%	97,405 ↑ +20.7%	115,503 ↑ +18.6%	134,732 ↑ +16.6%	151,862 ↑ +12.7%	169,779 ↑ +11.8%	187,469 ↑ +10.4%	207,185 ↑ +10.5%	221,824 ↑ +7.1%	229,105 ↑ +3.3%	234,722 ↑ +2.5%
退職給付に係る負債	- -	9,518 -	10,698 ↑ +12.4%	10,203 ↓ -4.6%	9,925 ↓ -2.7%	13,387 ↑ +34.9%	15,228 ↑ +13.8%	14,847 ↓ -2.5%	15,471 ↑ +4.2%	17,636 ↑ +14.0%	15,001 ↓ -14.9%	13,939 ↓ -7.1%	8,639 ↓ -38.0%
長期預り保証金	- -	51,309 -	45,183 ↓ -11.9%	39,868 ↓ -11.8%	36,777 ↓ -7.8%	34,109 ↓ -7.3%	33,644 ↓ -1.4%	32,212 ↓ -4.3%	31,306 ↓ -2.8%	30,807 ↓ -1.6%	29,351 ↓ -4.7%	30,102 ↑ +2.6%	30,643 ↑ +1.8%
その他	- -	6,622 -	5,620 ↓ -15.1%	9,228 ↑ +64.2%	11,212 ↑ +21.5%	11,843 ↑ +5.6%	12,940 ↑ +9.3%	11,259 ↓ -13.0%	11,437 ↑ +1.6%	11,548 ↑ +1.0%	12,216 ↑ +5.8%	13,708 ↑ +12.2%	11,174 ↓ -18.5%
固定負債	- -	196,892 -	198,143 ↑ +0.6%	167,955 ↓ -15.2%	249,700 ↑ +48.7%	267,318 ↑ +7.1%	275,609 ↑ +3.1%	312,181 ↑ +13.3%	328,152 ↑ +5.1%	346,537 ↑ +5.6%	347,327 ↑ +0.2%	343,793 ↓ -1.0%	467,490 ↑ +36.0%
負債	- -	464,325 -	480,026 ↑ +3.4%	505,945 ↑ +5.4%	545,939 ↑ +7.9%	557,473 ↑ +2.1%	594,128 ↑ +6.6%	611,247 ↑ +2.9%	640,091 ↑ +4.7%	656,976 ↑ +2.6%	674,268 ↑ +2.6%	754,626 ↑ +11.9%	870,903 ↑ +15.4%
純資産の部
株主資本
資本金	- -	29,060 -	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%
資本剰余金	- -	34,540 -	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	32,621 ↓ -5.6%	32,493 ↓ -0.4%
利益剰余金	- -	184,661 -	206,509 ↑ +11.8%	232,978 ↑ +12.8%	253,108 ↑ +8.6%	297,952 ↑ +17.7%	243,349 ↓ -18.3%	266,899 ↑ +9.7%	319,133 ↑ +19.6%	352,811 ↑ +10.6%	391,255 ↑ +10.9%	445,821 ↑ +13.9%	493,606 ↑ +10.7%
自己株式	- -	-13,485 -	-16,857 ↓ -25.0%	-15,337 ↑ +9.0%	-17,203 ↓ -12.2%	-55,565 ↓ -223.0%	-11,021 ↑ +80.2%	-15,352 ↓ -39.3%	-12,852 ↑ +16.3%	-10,973 ↑ +14.6%	-58,485 ↓ -433.0%	-43,217 ↑ +26.1%	-65,358 ↓ -51.2%
株主資本	- -	234,777 -	253,254 ↑ +7.9%	281,243 ↑ +11.1%	299,507 ↑ +6.5%	305,988 ↑ +2.2%	295,929 ↓ -3.3%	315,148 ↑ +6.5%	369,882 ↑ +17.4%	405,439 ↑ +9.6%	396,371 ↓ -2.2%	464,286 ↑ +17.1%	489,802 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,156 -	3,202 ↓ -48.0%	2,526 ↓ -21.1%	5,882 ↑ +132.9%	6,486 ↑ +10.3%	767 ↓ -88.2%	3,636 ↑ +374.1%	2,825 ↓ -22.3%	2,309 ↓ -18.3%	6,666 ↑ +188.7%	269 ↓ -96.0%	-328 ↓ -221.9%
繰延ヘッジ損益	- -	603 -	-943 ↓ -256.4%	-286 ↑ +69.7%	-294 ↓ -2.8%	222 ↑ +175.5%	258 ↑ +16.2%	267 ↑ +3.5%	127 ↓ -52.4%	-156 ↓ -222.8%	714 ↑ +557.7%	81 ↓ -88.7%	729 ↑ +800.0%
土地再評価差額金	- -	-7,584 -	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%
為替換算調整勘定	- -	1,278 -	-229 ↓ -117.9%	-1,705 ↓ -644.5%	-2,219 ↓ -30.1%	-3,207 ↓ -44.5%	-3,841 ↓ -19.8%	-5,806 ↓ -51.2%	-1,737 ↑ +70.1%	4,298 ↑ +347.4%	7,164 ↑ +66.7%	9,407 ↑ +31.3%	10,699 ↑ +13.7%
退職給付に係る調整累計額	- -	-599 -	-1,596 ↓ -166.4%	-1,429 ↑ +10.5%	-1,264 ↑ +11.5%	-2,989 ↓ -136.5%	-3,011 ↓ -0.7%	-1,927 ↑ +36.0%	-2,054 ↓ -6.6%	-2,957 ↓ -44.0%	-791 ↑ +73.2%	-71 ↑ +91.0%	2,982 ↑ +4300.0%
評価・換算差額等	- -	-145 -	-7,151 ↓ -4831.7%	-8,479 ↓ -18.6%	-5,479 ↑ +35.4%	-7,071 ↓ -29.1%	-13,412 ↓ -89.7%	-11,414 ↑ +14.9%	-8,424 ↑ +26.2%	-4,090 ↑ +51.4%	6,169 ↑ +250.8%	2,103 ↓ -65.9%	6,498 ↑ +209.0%
新株予約権	- -	312 -	353 ↑ +13.1%	398 ↑ +12.7%	415 ↑ +4.3%	491 ↑ +18.3%	482 ↓ -1.8%	388 ↓ -19.5%	322 ↓ -17.0%	180 ↓ -44.1%	130 ↓ -27.8%	56 ↓ -56.9%	50 ↓ -10.7%
非支配株主持分	- -	1,850 -	2,065 ↑ +11.6%	2,322 ↑ +12.4%	2,596 ↑ +11.8%	2,889 ↑ +11.3%	3,161 ↑ +9.4%	4,084 ↑ +29.2%	4,007 ↓ -1.9%	3,403 ↓ -15.1%	3,129 ↓ -8.1%	918 ↓ -70.7%	247 ↓ -73.1%
純資産	222,005 -	236,794 ↑ +6.7%	248,522 ↑ +5.0%	275,485 ↑ +10.8%	297,039 ↑ +7.8%	302,298 ↑ +1.8%	286,161 ↓ -5.3%	308,206 ↑ +7.7%	365,787 ↑ +18.7%	404,933 ↑ +10.7%	405,800 ↑ +0.2%	467,365 ↑ +15.2%	496,598 ↑ +6.3%
負債純資産	- -	701,119 -	728,548 ↑ +3.9%	781,431 ↑ +7.3%	842,978 ↑ +7.9%	859,772 ↑ +2.0%	880,289 ↑ +2.4%	919,454 ↑ +4.4%	1,005,879 ↑ +9.4%	1,061,909 ↑ +5.6%	1,080,069 ↑ +1.7%	1,221,992 ↑ +13.1%	1,367,502 ↑ +11.9%

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

255,551

233,631

↓ -8.6%

248,180

↑ +6.2%

246,714

↓ -0.6%

188,614

↓ -23.5%

159,930

↓ -15.2%

198,993

↑ +24.4%

259,134

↑ +30.2%

267,133

↑ +3.1%

245,758

↓ -8.0%

235,890

↓ -4.0%

275,045

↑ +16.6%

完成工事未収入金等

38,627

38,297

↓ -0.9%

51,908

↑ +35.5%

67,325

↑ +29.7%

76,456

↑ +13.6%

51,880

↓ -32.1%

54,610

↑ +5.3%

58,154

↑ +6.5%

58,565

↑ +0.7%

69,842

↑ +19.3%

82,451

↑ +18.1%

有価証券

7,001

9,617

↑ +37.4%

18,509

↑ +92.5%

22,885

↑ +23.6%

12,509

↓ -45.3%

4,028

↓ -67.8%

1,502

↓ -62.7%

3,101

↑ +106.5%

3,999

↑ +29.0%

3,798

↓ -5.0%

3,006

↓ -20.9%

1,290

↓ -57.1%

販売用不動産

6,780

27,439

↑ +304.7%

17,115

↓ -37.6%

90,694

↑ +429.9%

139,240

↑ +53.5%

仕掛販売用不動産

41,472

101,168

↑ +143.9%

133,934

↑ +32.4%

未成工事支出金

13,420

13,328

↓ -0.7%

14,841

↑ +11.4%

14,846

↑ +0.0%

14,144

↓ -4.7%

12,098

↓ -14.5%

13,460

↑ +11.3%

13,660

↑ +1.5%

13,712

↑ +0.4%

15,094

↑ +10.1%

17,007

↑ +12.7%

17,178

↑ +1.0%

棚卸不動産

15,358

11,166

↓ -27.3%

9,308

↓ -16.6%

8,631

↓ -7.3%

8,284

↓ -4.0%

その他の棚卸資産

4,893

4,768

↓ -2.6%

5,803

↑ +21.7%

5,919

↑ +2.0%

7,412

↑ +25.2%

4,329

↓ -41.6%

10,457

↑ +141.6%

8,586

↓ -17.9%

11,957

↑ +39.3%

7,195

↓ -39.8%

8,567

↑ +19.1%

8,273

↓ -3.4%

前払費用

57,197

59,688

↑ +4.4%

63,020

↑ +5.6%

65,144

↑ +3.4%

66,861

↑ +2.6%

69,187

↑ +3.5%

70,237

↑ +1.5%

72,347

↑ +3.0%

74,267

↑ +2.7%

75,579

↑ +1.8%

81,748

↑ +8.2%

82,045

↑ +0.4%

営業貸付金

54,671

60,489

↑ +10.6%

62,736

↑ +3.7%

64,262

↑ +2.4%

93,259

↑ +45.1%

127,592

↑ +36.8%

120,980

↓ -5.2%

113,329

↓ -6.3%

106,970

↓ -5.6%

104,250

↓ -2.5%

108,449

↑ +4.0%

103,989

↓ -4.1%

その他

13,577

13,262

↓ -2.3%

16,932

↑ +27.7%

19,387

↑ +14.5%

18,881

↓ -2.6%

23,462

↑ +24.3%

26,697

↑ +13.8%

29,863

↑ +11.9%

34,363

↑ +15.1%

35,197

↑ +2.4%

29,390

↓ -16.5%

32,356

↑ +10.1%

貸倒引当金

-305

-253

↑ +17.0%

-241

↑ +4.7%

-224

↑ +7.1%

-308

↓ -37.5%

-481

↓ -56.2%

-594

↓ -23.5%

-785

↓ -32.2%

-688

↑ +12.4%

-559

↑ +18.8%

-536

↑ +4.1%

-495

↑ +7.6%

流動資産

494,393

479,621

↓ -3.0%

509,778

↑ +6.3%

509,844

↑ +0.0%

484,700

↓ -4.9%

490,604

↑ +1.2%

507,115

↑ +3.4%

588,487

↑ +16.0%

619,976

↑ +5.4%

624,275

↑ +0.7%

753,861

↑ +20.8%

883,594

↑ +17.2%

固定資産

有形固定資産

建物及び構築物（純額）

35,051

34,302

↓ -2.1%

37,236

↑ +8.6%

49,882

↑ +34.0%

51,415

↑ +3.1%

58,782

↑ +14.3%

59,343

↑ +1.0%

60,392

↑ +1.8%

61,894

↑ +2.5%

62,873

↑ +1.6%

63,562

↑ +1.1%

66,690

↑ +4.9%

機械及び装置（純額）

20,648

32,520

↑ +57.5%

37,315

↑ +14.7%

36,267

↓ -2.8%

34,476

↓ -4.9%

35,641

↑ +3.4%

32,910

↓ -7.7%

36,320

↑ +10.4%

48,286

↑ +32.9%

49,860

↑ +3.3%

52,175

↑ +4.6%

57,647

↑ +10.5%

工具、器具及び備品（純額）

1,535

1,772

↑ +15.4%

2,127

↑ +20.0%

2,210

↑ +3.9%

2,117

↓ -4.2%

2,787

↑ +31.6%

2,397

↓ -14.0%

2,057

↓ -14.2%

1,753

↓ -14.8%

1,428

↓ -18.5%

1,544

↑ +8.1%

1,823

↑ +18.1%

土地

42,451

43,169

↑ +1.7%

47,596

↑ +10.3%

57,571

↑ +21.0%

76,364

↑ +32.6%

76,432

↑ +0.1%

76,200

↓ -0.3%

76,979

↑ +1.0%

78,013

↑ +1.3%

78,543

↑ +0.7%

64,359

↓ -18.1%

65,114

↑ +1.2%

リース資産（純額）

1,490

1,308

↓ -12.2%

1,621

↑ +23.9%

1,478

↓ -8.8%

1,211

↓ -18.1%

974

↓ -19.6%

716

↓ -26.5%

640

↓ -10.6%

947

↑ +48.0%

843

↓ -11.0%

705

↓ -16.4%

682

↓ -3.3%

その他（純額）

440

883

↑ +100.7%

117

↓ -86.7%

475

↑ +306.0%

1,010

↑ +112.6%

685

↓ -32.2%

577

↓ -15.8%

1,237

↑ +114.4%

486

↓ -60.7%

1,314

↑ +170.4%

1,932

↑ +47.0%

3,092

↑ +60.0%

有形固定資産

101,618

113,957

↑ +12.1%

126,014

↑ +10.6%

147,884

↑ +17.4%

166,595

↑ +12.7%

175,304

↑ +5.2%

172,145

↓ -1.8%

177,627

↑ +3.2%

191,382

↑ +7.7%

194,864

↑ +1.8%

184,280

↓ -5.4%

195,051

↑ +5.8%

無形固定資産

のれん

1,042

12,224

↑ +1073.1%

11,337

↓ -7.3%

11,356

↑ +0.2%

11,849

↑ +4.3%

14,281

↑ +20.5%

12,913

↓ -9.6%

その他

27,239

26,836

↓ -1.5%

25,168

↓ -6.2%

23,223

↓ -7.7%

21,556

↓ -7.2%

22,655

↑ +5.1%

23,129

↑ +2.1%

無形固定資産

5,257

10,664

↑ +102.9%

17,635

↑ +65.4%

23,663

↑ +34.2%

27,896

↑ +17.9%

28,282

↑ +1.4%

39,061

↑ +38.1%

36,505

↓ -6.5%

34,579

↓ -5.3%

33,406

↓ -3.4%

36,936

↑ +10.6%

36,042

↓ -2.4%

投資その他の資産

投資有価証券

27,311

45,509

↑ +66.6%

38,367

↓ -15.7%

47,869

↑ +24.8%

53,167

↑ +11.1%

45,799

↓ -13.9%

48,737

↑ +6.4%

47,155

↓ -3.2%

50,409

↑ +6.9%

53,737

↑ +6.6%

44,160

↓ -17.8%

44,818

↑ +1.5%

劣後債及び劣後信託受益権

12,865

12,857

↓ -0.1%

12,857

0.0%

12,270

↓ -4.6%

11,140

↓ -9.2%

10,642

↓ -4.5%

9,384

↓ -11.8%

6,915

↓ -26.3%

5,119

↓ -26.0%

3,788

↓ -26.0%

3,436

↓ -9.3%

3,337

↓ -2.9%

金銭の信託

29,365

44,072

↑ +50.1%

47,692

↑ +8.2%

繰延税金資産

71,406

83,234

↑ +16.6%

93,322

↑ +12.1%

95,104

↑ +1.9%

100,109

↑ +5.3%

105,199

↑ +5.1%

114,215

↑ +8.6%

116,670

↑ +2.1%

その他

42,191

42,922

↑ +1.7%

45,851

↑ +6.8%

44,020

↓ -4.0%

49,354

↑ +12.1%

51,548

↑ +4.4%

55,309

↑ +7.3%

60,129

↑ +8.7%

66,965

↑ +11.4%

42,092

↓ -37.1%

48,446

↑ +15.1%

48,351

↓ -0.2%

貸倒引当金

-2,862

-3,014

↓ -5.3%

-3,369

↓ -11.8%

-3,939

↓ -16.9%

-4,488

↓ -13.9%

-5,127

↓ -14.2%

-5,621

↓ -9.6%

-6,045

↓ -7.5%

-6,632

↓ -9.7%

-6,660

↓ -0.4%

-7,418

↓ -11.4%

-8,055

↓ -8.6%

投資その他の資産

99,851

124,304

↑ +24.5%

128,003

↑ +3.0%

161,585

↑ +26.2%

180,579

↑ +11.8%

186,098

↑ +3.1%

201,132

↑ +8.1%

203,258

↑ +1.1%

215,971

↑ +6.3%

227,522

↑ +5.3%

246,914

↑ +8.5%

252,813

↑ +2.4%

固定資産

206,726

248,927

↑ +20.4%

271,653

↑ +9.1%

333,133

↑ +22.6%

375,071

↑ +12.6%

389,684

↑ +3.9%

412,339

↑ +5.8%

417,392

↑ +1.2%

441,932

↑ +5.9%

455,794

↑ +3.1%

468,131

↑ +2.7%

483,908

↑ +3.4%

資産

701,119

728,548

↑ +3.9%

781,431

↑ +7.3%

842,978

↑ +7.9%

859,772

↑ +2.0%

880,289

↑ +2.4%

919,454

↑ +4.4%

1,005,879

↑ +9.4%

1,061,909

↑ +5.6%

1,080,069

↑ +1.7%

1,221,992

↑ +13.1%

1,367,502

↑ +11.9%

負債の部

流動負債

工事未払金

42,242

37,509

↓ -11.2%

43,677

↑ +16.4%

42,739

↓ -2.1%

45,687

↑ +6.9%

54,760

↑ +19.9%

27,580

↓ -49.6%

36,479

↑ +32.3%

50,141

↑ +37.5%

49,767

↓ -0.7%

53,216

↑ +6.9%

56,092

↑ +5.4%

短期借入金

690

1,026

9,311

13,468

↑ +44.6%

１年内返済予定の長期借入金

16,690

0.0%

44,074

↑ +164.1%

30,589

↓ -30.6%

19,816

↓ -35.2%

21,640

↑ +9.2%

12,444

↓ -42.5%

13,008

↑ +4.5%

11,558

↓ -11.1%

10,982

↓ -5.0%

58,681

↑ +434.3%

38,429

↓ -34.5%

リース負債

271

241

↓ -11.1%

201

↓ -16.6%

200

↓ -0.5%

200

0.0%

210

↑ +5.0%

193

↓ -8.1%

169

↓ -12.4%

310

↑ +83.4%

203

↓ -34.5%

224

↑ +10.3%

273

↑ +21.9%

未払法人税等

23,216

25,671

↑ +10.6%

30,751

↑ +19.8%

28,460

↓ -7.5%

28,324

↓ -0.5%

30,081

↑ +6.2%

22,493

↓ -25.2%

22,903

↑ +1.8%

19,638

↓ -14.3%

22,065

↑ +12.4%

28,393

↑ +28.7%

27,557

↓ -2.9%

未成工事受入金

49,411

47,274

↓ -4.3%

57,019

↑ +20.6%

49,519

↓ -13.2%

48,141

↓ -2.8%

40,258

↓ -16.4%

40,814

↑ +1.4%

39,466

↓ -3.3%

41,772

↑ +5.8%

52,868

↑ +26.6%

49,751

↓ -5.9%

44,467

↓ -10.6%

前受金

64,482

68,922

↑ +6.9%

75,543

↑ +9.6%

60,340

↓ -20.1%

65,867

↑ +9.2%

89,571

↑ +36.0%

94,867

↑ +5.9%

119,761

↑ +26.2%

116,610

↓ -2.6%

102,424

↓ -12.2%

120,180

↑ +17.3%

124,765

↑ +3.8%

賞与引当金

20,532

21,586

↑ +5.1%

21,523

↓ -0.3%

23,179

↑ +7.7%

21,363

↓ -7.8%

14,131

↓ -33.9%

20,372

↑ +44.2%

25,218

↑ +23.8%

15,906

↓ -36.9%

23,278

↑ +46.3%

28,654

↑ +23.1%

30,848

↑ +7.7%

完成工事補償引当金

1,080

1,136

↑ +5.2%

1,091

↓ -4.0%

1,121

↑ +2.7%

1,016

↓ -9.4%

819

↓ -19.4%

599

↓ -26.9%

1,376

↑ +129.7%

1,251

↓ -9.1%

1,025

↓ -18.1%

1,069

↑ +4.3%

1,120

↑ +4.8%

工事損失引当金

793

2,641

↑ +233.0%

1,308

↓ -50.5%

525

↓ -59.9%

預り金

6,879

7,631

↑ +10.9%

7,595

↓ -0.5%

7,577

↓ -0.2%

8,782

↑ +15.9%

10,003

↑ +13.9%

10,404

↑ +4.0%

9,071

↓ -12.8%

8,502

↓ -6.3%

10,382

↑ +22.1%

10,198

↓ -1.8%

11,339

↑ +11.2%

その他

42,624

55,216

↑ +29.5%

56,511

↑ +2.3%

52,510

↓ -7.1%

50,957

↓ -3.0%

57,041

↑ +11.9%

68,467

↑ +20.0%

44,402

↓ -35.1%

42,878

↓ -3.4%

51,301

↑ +19.6%

49,841

↓ -2.8%

54,525

↑ +9.4%

流動負債

267,432

281,883

↑ +5.4%

337,990

↑ +19.9%

296,238

↓ -12.4%

290,155

↓ -2.1%

318,519

↑ +9.8%

299,066

↓ -6.1%

311,938

↑ +4.3%

310,439

↓ -0.5%

326,941

↑ +5.3%

410,833

↑ +25.7%

403,413

↓ -1.8%

固定負債

社債

130

11,050

↑ +8400.0%

11,000

↓ -0.5%

11,000

0.0%

11,100

↑ +0.9%

11,000

↓ -0.9%

長期借入金

63,278

54,942

↓ -13.2%

10,368

↓ -81.1%

75,016

↑ +623.5%

72,300

↓ -3.6%

61,110

↓ -15.5%

83,344

↑ +36.4%

70,582

↓ -15.3%

67,318

↓ -4.6%

57,176

↓ -15.1%

44,530

↓ -22.1%

170,458

↑ +282.8%

リース負債

1,008

907

↓ -10.0%

786

↓ -13.3%

802

↑ +2.0%

648

↓ -19.2%

514

↓ -20.7%

361

↓ -29.8%

388

↑ +7.5%

611

↑ +57.5%

656

↑ +7.4%

629

↓ -4.1%

544

↓ -13.5%

繰延税金負債

297

308

↑ +3.7%

246

↓ -20.1%

446

↑ +81.3%

428

↓ -4.0%

101

↓ -76.4%

677

↑ +570.3%

307

↓ -54.7%

一括借上修繕引当金

65,154

80,704

↑ +23.9%

97,405

↑ +20.7%

115,503

↑ +18.6%

134,732

↑ +16.6%

151,862

↑ +12.7%

169,779

↑ +11.8%

187,469

↑ +10.4%

207,185

↑ +10.5%

221,824

↑ +7.1%

229,105

↑ +3.3%

234,722

↑ +2.5%

退職給付に係る負債

9,518

10,698

↑ +12.4%

10,203

↓ -4.6%

9,925

↓ -2.7%

13,387

↑ +34.9%

15,228

↑ +13.8%

14,847

↓ -2.5%

15,471

↑ +4.2%

17,636

↑ +14.0%

15,001

↓ -14.9%

13,939

↓ -7.1%

8,639

↓ -38.0%

長期預り保証金

51,309

45,183

↓ -11.9%

39,868

↓ -11.8%

36,777

↓ -7.8%

34,109

↓ -7.3%

33,644

↓ -1.4%

32,212

↓ -4.3%

31,306

↓ -2.8%

30,807

↓ -1.6%

29,351

↓ -4.7%

30,102

↑ +2.6%

30,643

↑ +1.8%

その他

6,622

5,620

↓ -15.1%

9,228

↑ +64.2%

11,212

↑ +21.5%

11,843

↑ +5.6%

12,940

↑ +9.3%

11,259

↓ -13.0%

11,437

↑ +1.6%

11,548

↑ +1.0%

12,216

↑ +5.8%

13,708

↑ +12.2%

11,174

↓ -18.5%

固定負債

196,892

198,143

↑ +0.6%

167,955

↓ -15.2%

249,700

↑ +48.7%

267,318

↑ +7.1%

275,609

↑ +3.1%

312,181

↑ +13.3%

328,152

↑ +5.1%

346,537

↑ +5.6%

347,327

↑ +0.2%

343,793

↓ -1.0%

467,490

↑ +36.0%

負債

464,325

480,026

↑ +3.4%

505,945

↑ +5.4%

545,939

↑ +7.9%

557,473

↑ +2.1%

594,128

↑ +6.6%

611,247

↑ +2.9%

640,091

↑ +4.7%

656,976

↑ +2.6%

674,268

↑ +2.6%

754,626

↑ +11.9%

870,903

↑ +15.4%

純資産の部

株主資本

資本金

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

資本剰余金

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

32,621

↓ -5.6%

32,493

↓ -0.4%

利益剰余金

184,661

206,509

↑ +11.8%

232,978

↑ +12.8%

253,108

↑ +8.6%

297,952

↑ +17.7%

243,349

↓ -18.3%

266,899

↑ +9.7%

319,133

↑ +19.6%

352,811

↑ +10.6%

391,255

↑ +10.9%

445,821

↑ +13.9%

493,606

↑ +10.7%

自己株式

-13,485

-16,857

↓ -25.0%

-15,337

↑ +9.0%

-17,203

↓ -12.2%

-55,565

↓ -223.0%

-11,021

↑ +80.2%

-15,352

↓ -39.3%

-12,852

↑ +16.3%

-10,973

↑ +14.6%

-58,485

↓ -433.0%

-43,217

↑ +26.1%

-65,358

↓ -51.2%

株主資本

234,777

253,254

↑ +7.9%

281,243

↑ +11.1%

299,507

↑ +6.5%

305,988

↑ +2.2%

295,929

↓ -3.3%

315,148

↑ +6.5%

369,882

↑ +17.4%

405,439

↑ +9.6%

396,371

↓ -2.2%

464,286

↑ +17.1%

489,802

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

6,156

3,202

↓ -48.0%

2,526

↓ -21.1%

5,882

↑ +132.9%

6,486

↑ +10.3%

767

↓ -88.2%

3,636

↑ +374.1%

2,825

↓ -22.3%

2,309

↓ -18.3%

6,666

↑ +188.7%

269

↓ -96.0%

-328

↓ -221.9%

繰延ヘッジ損益

603

-943

↓ -256.4%

-286

↑ +69.7%

-294

↓ -2.8%

222

↑ +175.5%

258

↑ +16.2%

267

↑ +3.5%

127

↓ -52.4%

-156

↓ -222.8%

714

↑ +557.7%

↓ -88.7%

729

↑ +800.0%

土地再評価差額金

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

為替換算調整勘定

1,278

-229

↓ -117.9%

-1,705

↓ -644.5%

-2,219

↓ -30.1%

-3,207

↓ -44.5%

-3,841

↓ -19.8%

-5,806

↓ -51.2%

-1,737

↑ +70.1%

4,298

↑ +347.4%

7,164

↑ +66.7%

9,407

↑ +31.3%

10,699

↑ +13.7%

退職給付に係る調整累計額

-599

-1,596

↓ -166.4%

-1,429

↑ +10.5%

-1,264

↑ +11.5%

-2,989

↓ -136.5%

-3,011

↓ -0.7%

-1,927

↑ +36.0%

-2,054

↓ -6.6%

-2,957

↓ -44.0%

-791

↑ +73.2%

-71

↑ +91.0%

2,982

↑ +4300.0%

評価・換算差額等

-145

-7,151

↓ -4831.7%

-8,479

↓ -18.6%

-5,479

↑ +35.4%

-7,071

↓ -29.1%

-13,412

↓ -89.7%

-11,414

↑ +14.9%

-8,424

↑ +26.2%

-4,090

↑ +51.4%

6,169

↑ +250.8%

2,103

↓ -65.9%

6,498

↑ +209.0%

新株予約権

312

353

↑ +13.1%

398

↑ +12.7%

415

↑ +4.3%

491

↑ +18.3%

482

↓ -1.8%

388

↓ -19.5%

322

↓ -17.0%

180

↓ -44.1%

130

↓ -27.8%

↓ -56.9%

↓ -10.7%

非支配株主持分

1,850

2,065

↑ +11.6%

2,322

↑ +12.4%

2,596

↑ +11.8%

2,889

↑ +11.3%

3,161

↑ +9.4%

4,084

↑ +29.2%

4,007

↓ -1.9%

3,403

↓ -15.1%

3,129

↓ -8.1%

918

↓ -70.7%

247

↓ -73.1%

純資産

222,005

236,794

↑ +6.7%

248,522

↑ +5.0%

275,485

↑ +10.8%

297,039

↑ +7.8%

302,298

↑ +1.8%

286,161

↓ -5.3%

308,206

↑ +7.7%

365,787

↑ +18.7%

404,933

↑ +10.7%

405,800

↑ +0.2%

467,365

↑ +15.2%

496,598

↑ +6.3%

負債純資産

701,119

728,548

↑ +3.9%

781,431

↑ +7.3%

842,978

↑ +7.9%

859,772

↑ +2.0%

880,289

↑ +2.4%

919,454

↑ +4.4%

1,005,879

↑ +9.4%

1,061,909

↑ +5.6%

1,080,069

↑ +1.7%

1,221,992

↑ +13.1%

1,367,502

↑ +11.9%

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（△）	- -	95,547 -	105,266 ↑ +10.2%	123,995 ↑ +17.8%	130,944 ↑ +5.6%	132,342 ↑ +1.1%	133,014 ↑ +0.5%	90,770 ↓ -31.8%	103,217 ↑ +13.7%	101,836 ↓ -1.3%	110,607 ↑ +8.6%	130,055 ↑ +17.6%	138,541 ↑ +6.5%
減価償却費	- -	4,851 -	6,026 ↑ +24.2%	8,042 ↑ +33.5%	10,417 ↑ +29.5%	12,512 ↑ +20.1%	15,002 ↑ +19.9%	15,801 ↑ +5.3%	16,182 ↑ +2.4%	16,649 ↑ +2.9%	17,089 ↑ +2.6%	17,381 ↑ +1.7%	19,449 ↑ +11.9%
減損損失	- -	145 -	92 ↓ -36.6%	122 ↑ +32.6%	136 ↑ +11.5%	29 ↓ -78.7%	34 ↑ +17.2%	154 ↑ +352.9%	183 ↑ +18.8%	1,795 ↑ +880.9%	664 ↓ -63.0%	3,178 ↑ +378.6%	496 ↓ -84.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	358 -	887 ↑ +147.8%	766 ↓ -13.6%	850 ↑ +11.0%	952 ↑ +12.0%	1,218 ↑ +27.9%
貸倒引当金の増減額（△は減少）	- -	87 -	100 ↑ +14.9%	343 ↑ +243.0%	553 ↑ +61.2%	632 ↑ +14.3%	811 ↑ +28.3%	607 ↓ -25.2%	614 ↑ +1.2%	489 ↓ -20.4%	-213 ↓ -143.6%	734 ↑ +444.6%	596 ↓ -18.8%
賞与引当金の増減額（△は減少）	- -	311 -	1,054 ↑ +238.9%	-58 ↓ -105.5%	1,652 ↑ +2948.3%	-1,816 ↓ -209.9%	-7,231 ↓ -298.2%	6,180 ↑ +185.5%	4,846 ↓ -21.6%	-9,312 ↓ -292.2%	7,338 ↑ +178.8%	5,243 ↓ -28.6%	2,191 ↓ -58.2%
一括借上修繕引当金の増減額（△は減少）	- -	15,448 -	15,550 ↑ +0.7%	16,700 ↑ +7.4%	18,097 ↑ +8.4%	19,229 ↑ +6.3%	17,130 ↓ -10.9%	17,916 ↑ +4.6%	17,690 ↓ -1.3%	19,716 ↑ +11.5%	14,638 ↓ -25.8%	7,280 ↓ -50.3%	5,617 ↓ -22.8%
退職給付に係る負債の増減額（△は減少）	- -	-843 -	-237 ↑ +71.9%	-262 ↓ -10.5%	11 ↑ +104.2%	991 ↑ +8909.1%	1,826 ↑ +84.3%	1,178 ↓ -35.5%	434 ↓ -63.2%	864 ↑ +99.1%	381 ↓ -55.9%	-31 ↓ -108.1%	-833 ↓ -2587.1%
受取利息及び受取配当金	- -	-777 -	-782 ↓ -0.6%	-739 ↑ +5.5%	-759 ↓ -2.7%	-757 ↑ +0.3%	-705 ↑ +6.9%	-575 ↑ +18.4%	-735 ↓ -27.8%	-881 ↓ -19.9%	-969 ↓ -10.0%	-1,357 ↓ -40.0%	-1,740 ↓ -28.2%
支払利息	- -	709 -	573 ↓ -19.2%	401 ↓ -30.0%	322 ↓ -19.7%	229 ↓ -28.9%	210 ↓ -8.3%	290 ↑ +38.1%	433 ↑ +49.3%	428 ↓ -1.2%	441 ↑ +3.0%	611 ↑ +38.5%	3,266 ↑ +434.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-1,053 -	-952 ↑ +9.6%	-744 ↑ +21.8%	-1 ↑ +99.9%	-15 ↓ -1400.0%	-2,136 ↓ -14140.0%	-4,521 ↓ -111.7%	-11 ↑ +99.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	118 -	- -	- -	- -	424 -	555 ↑ +30.9%	530 ↓ -4.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	- -	- -	-378 -
持分法による投資損益（△は益）	- -	- -	-14 -	336 ↑ +2500.0%	80 ↓ -76.2%	-229 ↓ -386.3%	-829 ↓ -262.0%	-307 ↑ +63.0%	-623 ↓ -102.9%	-357 ↑ +42.7%	69 ↑ +119.3%	-697 ↓ -1110.1%	-566 ↑ +18.8%
売上債権の増減額（△は増加）	- -	-2,157 -	-2,005 ↑ +7.0%	324 ↑ +116.2%	-13,433 ↓ -4246.0%	-15,275 ↓ -13.7%	-9,132 ↑ +40.2%	24,569 ↑ +369.0%	-2,725 ↓ -111.1%	-3,486 ↓ -27.9%	323 ↑ +109.3%	-11,207 ↓ -3569.7%	-12,436 ↓ -11.0%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,345 -	-20,426 ↓ -1418.7%	-10,608 ↑ +48.1%	-7,710 ↑ +27.3%	-48,198 ↓ -525.1%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,539 -	-32,075 ↓ -56.2%	-32,765 ↓ -2.2%
未成工事支出金の増減額（△は増加）	- -	-1,820 -	91 ↑ +105.0%	-1,512 ↓ -1761.5%	-5 ↑ +99.7%	702 ↑ +14140.0%	2,045 ↑ +191.3%	-1,361 ↓ -166.6%	-200 ↑ +85.3%	-51 ↑ +74.5%	-1,381 ↓ -2607.8%	-1,912 ↓ -38.5%	-171 ↑ +91.1%
その他の棚卸資産の増減額（△は増加）	- -	457 -	117 ↓ -74.4%	-1,037 ↓ -986.3%	-86 ↑ +91.7%	-1,499 ↓ -1643.0%	3,083 ↑ +305.7%	-1,718 ↓ -155.7%	-3,562 ↓ -107.3%	825 ↑ +123.2%	6,621 ↑ +702.5%	-690 ↓ -110.4%	622 ↑ +190.1%
前払費用の増減額（△は増加）	- -	-3,106 -	-695 ↑ +77.6%	-1,190 ↓ -71.2%	447 ↑ +137.6%	424 ↓ -5.1%	-1,030 ↓ -342.9%	22 ↑ +102.1%	-977 ↓ -4540.9%	-1,359 ↓ -39.1%	-773 ↑ +43.1%	-2,679 ↓ -246.6%	150 ↑ +105.6%
営業貸付金の増減額（△は増加）	- -	-9,510 -	-5,818 ↑ +38.8%	-2,246 ↑ +61.4%	-1,529 ↑ +31.9%	-28,998 ↓ -1796.5%	-34,332 ↓ -18.4%	6,612 ↑ +119.3%	8,100 ↑ +22.5%	6,158 ↓ -24.0%	2,470 ↓ -59.9%	852 ↓ -65.5%	4,460 ↑ +423.5%
仕入債務の増減額（△は減少）	- -	-1,756 -	-4,709 ↓ -168.2%	6,175 ↑ +231.1%	-1,114 ↓ -118.0%	2,958 ↑ +365.5%	9,074 ↑ +206.8%	-28,441 ↓ -413.4%	8,894 ↑ +131.3%	13,648 ↑ +53.5%	-844 ↓ -106.2%	2,057 ↑ +343.7%	2,785 ↑ +35.4%
未払金の増減額（△は減少）	- -	237 -	2,413 ↑ +918.1%	6,237 ↑ +158.5%	786 ↓ -87.4%	-8,122 ↓ -1133.3%	1,141 ↑ +114.0%	3,024 ↑ +165.0%	3,246 ↑ +7.3%	-2,208 ↓ -168.0%	5,882 ↑ +366.4%	-8,662 ↓ -247.3%	1,902 ↑ +122.0%
未成工事受入金の増減額（△は減少）	- -	5,206 -	-2,136 ↓ -141.0%	9,744 ↑ +556.2%	-7,499 ↓ -177.0%	-1,378 ↑ +81.6%	-7,882 ↓ -472.0%	555 ↑ +107.0%	-1,347 ↓ -342.7%	2,305 ↑ +271.1%	10,020 ↑ +334.7%	-3,116 ↓ -131.1%	-5,284 ↓ -69.6%
前受金の増減額（△は減少）	- -	7,311 -	4,440 ↓ -39.3%	6,620 ↑ +49.1%	-15,203 ↓ -329.7%	5,523 ↑ +136.3%	23,704 ↑ +329.2%	5,298 ↓ -77.6%	3,225 ↓ -39.1%	-3,200 ↓ -199.2%	-14,190 ↓ -343.4%	17,138 ↑ +220.8%	4,572 ↓ -73.3%
長期預り保証金の増減額（△は減少）	- -	-8,343 -	-6,125 ↑ +26.6%	-5,315 ↑ +13.2%	-3,091 ↑ +41.8%	-2,667 ↑ +13.7%	-464 ↑ +82.6%	-1,432 ↓ -208.6%	-906 ↑ +36.7%	-502 ↑ +44.6%	-1,456 ↓ -190.0%	462 ↑ +131.7%	541 ↑ +17.1%
その他	- -	1,645 -	7,114 ↑ +332.5%	1,563 ↓ -78.0%	-5,511 ↓ -452.6%	8,111 ↑ +247.2%	6,273 ↓ -22.7%	10,081 ↑ +60.7%	-1,194 ↓ -111.8%	1,206 ↑ +201.0%	674 ↓ -44.1%	4,597 ↑ +582.0%	2,666 ↓ -42.0%
小計	- -	103,646 -	120,314 ↑ +16.1%	168,243 ↑ +39.8%	115,170 ↓ -31.5%	121,887 ↑ +5.8%	150,909 ↑ +23.8%	148,840 ↓ -1.4%	154,329 ↑ +3.7%	124,888 ↓ -19.1%	125,385 ↑ +0.4%	116,437 ↓ -7.1%	87,223 ↓ -25.1%
利息及び配当金の受取額	- -	781 -	636 ↓ -18.6%	1,184 ↑ +86.2%	1,119 ↓ -5.5%	1,058 ↓ -5.5%	1,220 ↑ +15.3%	1,464 ↑ +20.0%	1,483 ↑ +1.3%	1,433 ↓ -3.4%	1,595 ↑ +11.3%	1,832 ↑ +14.9%	2,127 ↑ +16.1%
利息の支払額	- -	-710 -	-573 ↑ +19.3%	-401 ↑ +30.0%	-321 ↑ +20.0%	-228 ↑ +29.0%	-211 ↑ +7.5%	-289 ↓ -37.0%	-404 ↓ -39.8%	-422 ↓ -4.5%	-416 ↑ +1.4%	-601 ↓ -44.5%	-3,319 ↓ -452.2%
法人税等の支払額	- -	-44,316 -	-41,554 ↑ +6.2%	-44,927 ↓ -8.1%	-53,409 ↓ -18.9%	-50,735 ↑ +5.0%	-49,788 ↑ +1.9%	-51,553 ↓ -3.5%	-42,925 ↑ +16.7%	-43,796 ↓ -2.0%	-35,688 ↑ +18.5%	-32,055 ↑ +10.2%	-45,540 ↓ -42.1%
営業活動によるキャッシュ・フロー	- -	59,401 -	78,822 ↑ +32.7%	124,097 ↑ +57.4%	62,559 ↓ -49.6%	71,982 ↑ +15.1%	102,129 ↑ +41.9%	98,461 ↓ -3.6%	112,483 ↑ +14.2%	82,102 ↓ -27.0%	90,876 ↑ +10.7%	85,612 ↓ -5.8%	40,490 ↓ -52.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	52,000 -	52,000 0.0%	82,000 ↑ +57.7%	2,000 ↓ -97.6%	- -	199 -	15,307 ↑ +7592.0%	30,920 ↑ +102.0%	37,470 ↑ +21.2%	17,664 ↓ -52.9%
定期預金の預入による支出	- -	- -	-51,000 -	-52,000 ↓ -2.0%	-37,000 ↑ +28.8%	-47,000 ↓ -27.0%	-1,002 ↑ +97.9%	-12 ↑ +98.8%	-275 ↓ -2191.7%	-35,776 ↓ -12909.5%	-26,819 ↑ +25.0%	-32,700 ↓ -21.9%	-22,272 ↑ +31.9%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	-4,704 ↑ +5.9%	-4,500 ↑ +4.3%
金銭の信託の減少による収入	- -	8,500 -	6,000 ↓ -29.4%	4,500 ↓ -25.0%	3,000 ↓ -33.3%	3,000 0.0%	2,000 ↓ -33.3%	500 ↓ -75.0%	1,000 ↑ +100.0%	1,000 0.0%	- -	501 -	120 ↓ -76.0%
有価証券の取得による支出	- -	-4,200 -	-4,500 ↓ -7.1%	-8,902 ↓ -97.8%	-22,884 ↓ -157.1%	-9,100 ↑ +60.2%	- -	- -	- -	-3,000 -	-3,000 0.0%	-10,000 ↓ -233.3%	- -
有価証券の売却及び償還による収入	- -	10,530 -	8,000 ↓ -24.0%	12,510 ↑ +56.4%	18,505 ↑ +47.9%	21,985 ↑ +18.8%	12,510 ↓ -43.1%	4,030 ↓ -67.8%	1,500 ↓ -62.8%	3,100 ↑ +106.7%	4,000 ↑ +29.0%	10,800 ↑ +170.0%	3,000 ↓ -72.2%
有形固定資産の取得による支出	- -	-14,690 -	-18,346 ↓ -24.9%	-17,955 ↑ +2.1%	-10,168 ↑ +43.4%	-24,835 ↓ -144.2%	-19,130 ↑ +23.0%	-7,563 ↑ +60.5%	-11,392 ↓ -50.6%	-22,716 ↓ -99.4%	-14,577 ↑ +35.8%	-17,448 ↓ -19.7%	-23,657 ↓ -35.6%
無形固定資産の取得による支出	- -	-2,294 -	-6,241 ↓ -172.1%	-12,137 ↓ -94.5%	-8,429 ↑ +30.6%	-10,088 ↓ -19.7%	-8,230 ↑ +18.4%	-5,885 ↑ +28.5%	-5,962 ↓ -1.3%	-5,203 ↑ +12.7%	-5,031 ↑ +3.3%	-6,877 ↓ -36.7%	-7,071 ↓ -2.8%
投資有価証券の取得による支出	- -	-1,862 -	-25,474 ↓ -1268.1%	-6,960 ↑ +72.7%	-5,512 ↑ +20.8%	-10,844 ↓ -96.7%	-5,969 ↑ +45.0%	-1,602 ↑ +73.2%	-4,168 ↓ -160.2%	-7,161 ↓ -71.8%	-3,745 ↑ +47.7%	-5,307 ↓ -41.7%	-2,043 ↑ +61.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-13,258 -	-1,040 ↑ +92.2%	- -	-13,895 -	- -	-1,337 -	-867 ↑ +35.2%	-28,622 ↓ -3201.3%	-820 ↑ +97.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-240 -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,002 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	142 -	1,477 ↑ +940.1%	1,620 ↑ +9.7%	1,857 ↑ +14.6%	3,291 ↑ +77.2%	2,149 ↓ -34.7%	7,504 ↑ +249.2%	11,189 ↑ +49.1%	1,452 ↓ -87.0%
その他	- -	4,948 -	-1,993 ↓ -140.3%	-4,461 ↓ -123.8%	659 ↑ +114.8%	-5,471 ↓ -930.2%	-2,100 ↑ +61.6%	-2,169 ↓ -3.3%	-3,715 ↓ -71.3%	-3,455 ↑ +7.0%	3,114 ↑ +190.1%	-806 ↓ -125.9%	-1,330 ↓ -65.0%
投資活動によるキャッシュ・フロー	- -	930 -	-93,555 ↓ -10159.7%	-33,407 ↑ +64.3%	-22,946 ↑ +31.3%	82 ↑ +100.4%	-18,301 ↓ -22418.3%	-24,740 ↓ -35.2%	-19,511 ↑ +21.1%	-57,093 ↓ -192.6%	-13,114 ↑ +77.0%	-46,505 ↓ -254.6%	-41,702 ↑ +10.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	-690 -	1,026 ↑ +248.7%	-1,026 ↓ -200.0%	- -	4,156 -
長期借入れによる収入	- -	- -	9,000 -	- -	90,000 -	17,100 ↓ -81.0%	10,700 ↓ -37.4%	95,885 ↑ +796.1%	1,329 ↓ -98.6%	9,316 ↑ +601.0%	1,341 ↓ -85.6%	1,091 ↓ -18.6%	196,126 ↑ +17876.7%
長期借入金の返済による支出	- -	-16,690 -	-17,335 ↓ -3.9%	-17,190 ↑ +0.8%	-45,074 ↓ -162.2%	-30,416 ↑ +32.5%	-20,066 ↑ +34.0%	-85,094 ↓ -324.1%	-13,526 ↑ +84.1%	-14,584 ↓ -7.8%	-12,223 ↑ +16.2%	-11,661 ↑ +4.6%	-89,777 ↓ -669.9%
リース負債の返済による支出	- -	-281 -	-325 ↓ -15.7%	-271 ↑ +16.6%	-250 ↑ +7.7%	-240 ↑ +4.0%	-241 ↓ -0.4%	-214 ↑ +11.2%	-195 ↑ +8.9%	-186 ↑ +4.6%	-356 ↓ -91.4%	-246 ↑ +30.9%	-261 ↓ -6.1%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-57 -	-140 ↓ -145.6%	-80 ↑ +42.9%	-50 ↑ +37.5%	- -	-100 -
自己株式の処分による収入	- -	4,330 -	7,026 ↑ +62.3%	1,996 ↓ -71.6%	2,072 ↑ +3.8%	2,020 ↓ -2.5%	1,906 ↓ -5.6%	4,501 ↑ +136.1%	1,806 ↓ -59.9%	2,000 ↑ +10.7%	2,065 ↑ +3.3%	2,940 ↑ +42.4%	5,019 ↑ +70.7%
自己株式の取得による支出	- -	-19,145 -	-25,758 ↓ -34.5%	-20,242 ↑ +21.4%	-27,992 ↓ -38.3%	-40,934 ↓ -46.2%	-59,941 ↓ -46.4%	-11,378 ↑ +81.0%	-28 ↑ +99.8%	-865 ↓ -2989.3%	-50,177 ↓ -5700.8%	-37 ↑ +99.9%	-26,974 ↓ -72802.7%
配当金の支払額	- -	-28,638 -	-30,439 ↓ -6.3%	-36,472 ↓ -19.8%	-43,964 ↓ -20.5%	-45,044 ↓ -2.5%	-43,620 ↑ +3.2%	-37,723 ↑ +13.5%	-33,537 ↑ +11.1%	-36,638 ↓ -9.2%	-36,230 ↑ +1.1%	-37,887 ↓ -4.6%	-51,203 ↓ -35.1%
非支配株主への配当金の支払額	- -	-66 -	-80 ↓ -21.2%	-99 ↓ -23.8%	-119 ↓ -20.2%	-130 ↓ -9.2%	-133 ↓ -2.3%	-134 ↓ -0.8%	-33 ↑ +75.4%	-51 ↓ -54.5%	-59 ↓ -15.7%	-69 ↓ -16.9%	- -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
その他	- -	-16 -	-10 ↑ +37.5%	-7 ↑ +30.0%	-6 ↑ +14.3%	-24 ↓ -300.0%	-13 ↑ +45.8%	-57 ↓ -338.5%	-72 ↓ -26.3%	- -	-69 -	31 ↑ +144.9%	- -
財務活動によるキャッシュ・フロー	- -	-60,808 -	-57,923 ↑ +4.7%	-72,286 ↓ -24.8%	-25,336 ↑ +65.0%	-97,670 ↓ -285.5%	-111,410 ↓ -14.1%	-34,315 ↑ +69.2%	-34,089 ↑ +0.7%	-40,063 ↓ -17.5%	-96,787 ↓ -141.6%	-45,839 ↑ +52.6%	37,219 ↑ +181.2%
現金及び現金同等物に係る換算差額	- -	2,791 -	-263 ↓ -109.4%	-853 ↓ -224.3%	-743 ↑ +12.9%	-494 ↑ +33.5%	-130 ↑ +73.7%	-547 ↓ -320.8%	1,182 ↑ +316.1%	2,542 ↑ +115.1%	1,750 ↓ -31.2%	1,267 ↓ -27.6%	-1,460 ↓ -215.2%
現金及び現金同等物の増減額（△は減少）	- -	2,314 -	-72,920 ↓ -3251.3%	17,549 ↑ +124.1%	13,533 ↓ -22.9%	-26,100 ↓ -292.9%	-27,711 ↓ -6.2%	38,857 ↑ +240.2%	60,064 ↑ +54.6%	-12,512 ↓ -120.8%	-17,274 ↓ -38.1%	-5,464 ↑ +68.4%	34,546 ↑ +732.2%
現金及び現金同等物の残高	253,236 -	255,551 ↑ +0.9%	182,631 ↓ -28.5%	200,180 ↑ +9.6%	213,714 ↑ +6.8%	187,614 ↓ -12.2%	159,902 ↓ -14.8%	198,760 ↑ +24.3%	258,825 ↑ +30.2%	246,312 ↓ -4.8%	229,038 ↓ -7.0%	223,573 ↓ -2.4%	258,120 ↑ +15.5%

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（△）

95,547

105,266

↑ +10.2%

123,995

↑ +17.8%

130,944

↑ +5.6%

132,342

↑ +1.1%

133,014

↑ +0.5%

90,770

↓ -31.8%

103,217

↑ +13.7%

101,836

↓ -1.3%

110,607

↑ +8.6%

130,055

↑ +17.6%

138,541

↑ +6.5%

減価償却費

4,851

6,026

↑ +24.2%

8,042

↑ +33.5%

10,417

↑ +29.5%

12,512

↑ +20.1%

15,002

↑ +19.9%

15,801

↑ +5.3%

16,182

↑ +2.4%

16,649

↑ +2.9%

17,089

↑ +2.6%

17,381

↑ +1.7%

19,449

↑ +11.9%

減損損失

145

↓ -36.6%

122

↑ +32.6%

136

↑ +11.5%

↓ -78.7%

↑ +17.2%

154

↑ +352.9%

183

↑ +18.8%

1,795

↑ +880.9%

664

↓ -63.0%

3,178

↑ +378.6%

496

↓ -84.4%

のれん償却額

358

887

↑ +147.8%

766

↓ -13.6%

850

↑ +11.0%

952

↑ +12.0%

1,218

↑ +27.9%

貸倒引当金の増減額（△は減少）

100

↑ +14.9%

343

↑ +243.0%

553

↑ +61.2%

632

↑ +14.3%

811

↑ +28.3%

607

↓ -25.2%

614

↑ +1.2%

489

↓ -20.4%

-213

↓ -143.6%

734

↑ +444.6%

596

↓ -18.8%

賞与引当金の増減額（△は減少）

311

1,054

↑ +238.9%

-58

↓ -105.5%

1,652

↑ +2948.3%

-1,816

↓ -209.9%

-7,231

↓ -298.2%

6,180

↑ +185.5%

4,846

↓ -21.6%

-9,312

↓ -292.2%

7,338

↑ +178.8%

5,243

↓ -28.6%

2,191

↓ -58.2%

一括借上修繕引当金の増減額（△は減少）

15,448

15,550

↑ +0.7%

16,700

↑ +7.4%

18,097

↑ +8.4%

19,229

↑ +6.3%

17,130

↓ -10.9%

17,916

↑ +4.6%

17,690

↓ -1.3%

19,716

↑ +11.5%

14,638

↓ -25.8%

7,280

↓ -50.3%

5,617

↓ -22.8%

退職給付に係る負債の増減額（△は減少）

-843

-237

↑ +71.9%

-262

↓ -10.5%

↑ +104.2%

991

↑ +8909.1%

1,826

↑ +84.3%

1,178

↓ -35.5%

434

↓ -63.2%

864

↑ +99.1%

381

↓ -55.9%

-31

↓ -108.1%

-833

↓ -2587.1%

受取利息及び受取配当金

-777

-782

↓ -0.6%

-739

↑ +5.5%

-759

↓ -2.7%

-757

↑ +0.3%

-705

↑ +6.9%

-575

↑ +18.4%

-735

↓ -27.8%

-881

↓ -19.9%

-969

↓ -10.0%

-1,357

↓ -40.0%

-1,740

↓ -28.2%

支払利息

709

573

↓ -19.2%

401

↓ -30.0%

322

↓ -19.7%

229

↓ -28.9%

210

↓ -8.3%

290

↑ +38.1%

433

↑ +49.3%

428

↓ -1.2%

441

↑ +3.0%

611

↑ +38.5%

3,266

↑ +434.5%

投資有価証券売却損益（△は益）

-1,053

-952

↑ +9.6%

-744

↑ +21.8%

-1

↑ +99.9%

-15

↓ -1400.0%

-2,136

↓ -14140.0%

-4,521

↓ -111.7%

-11

↑ +99.8%

投資有価証券評価損益（△は益）

118

424

555

↑ +30.9%

530

↓ -4.5%

関係会社株式売却損益（△は益）

-10

-378

持分法による投資損益（△は益）

-14

336

↑ +2500.0%

↓ -76.2%

-229

↓ -386.3%

-829

↓ -262.0%

-307

↑ +63.0%

-623

↓ -102.9%

-357

↑ +42.7%

↑ +119.3%

-697

↓ -1110.1%

-566

↑ +18.8%

売上債権の増減額（△は増加）

-2,157

-2,005

↑ +7.0%

324

↑ +116.2%

-13,433

↓ -4246.0%

-15,275

↓ -13.7%

-9,132

↑ +40.2%

24,569

↑ +369.0%

-2,725

↓ -111.1%

-3,486

↓ -27.9%

323

↑ +109.3%

-11,207

↓ -3569.7%

-12,436

↓ -11.0%

販売用不動産の増減額（△は増加）

-1,345

-20,426

↓ -1418.7%

-10,608

↑ +48.1%

-7,710

↑ +27.3%

-48,198

↓ -525.1%

仕掛販売用不動産の増減額（△は増加）

-20,539

-32,075

↓ -56.2%

-32,765

↓ -2.2%

未成工事支出金の増減額（△は増加）

-1,820

↑ +105.0%

-1,512

↓ -1761.5%

-5

↑ +99.7%

702

↑ +14140.0%

2,045

↑ +191.3%

-1,361

↓ -166.6%

-200

↑ +85.3%

-51

↑ +74.5%

-1,381

↓ -2607.8%

-1,912

↓ -38.5%

-171

↑ +91.1%

その他の棚卸資産の増減額（△は増加）

457

117

↓ -74.4%

-1,037

↓ -986.3%

-86

↑ +91.7%

-1,499

↓ -1643.0%

3,083

↑ +305.7%

-1,718

↓ -155.7%

-3,562

↓ -107.3%

825

↑ +123.2%

6,621

↑ +702.5%

-690

↓ -110.4%

622

↑ +190.1%

前払費用の増減額（△は増加）

-3,106

-695

↑ +77.6%

-1,190

↓ -71.2%

447

↑ +137.6%

424

↓ -5.1%

-1,030

↓ -342.9%

↑ +102.1%

-977

↓ -4540.9%

-1,359

↓ -39.1%

-773

↑ +43.1%

-2,679

↓ -246.6%

150

↑ +105.6%

営業貸付金の増減額（△は増加）

-9,510

-5,818

↑ +38.8%

-2,246

↑ +61.4%

-1,529

↑ +31.9%

-28,998

↓ -1796.5%

-34,332

↓ -18.4%

6,612

↑ +119.3%

8,100

↑ +22.5%

6,158

↓ -24.0%

2,470

↓ -59.9%

852

↓ -65.5%

4,460

↑ +423.5%

仕入債務の増減額（△は減少）

-1,756

-4,709

↓ -168.2%

6,175

↑ +231.1%

-1,114

↓ -118.0%

2,958

↑ +365.5%

9,074

↑ +206.8%

-28,441

↓ -413.4%

8,894

↑ +131.3%

13,648

↑ +53.5%

-844

↓ -106.2%

2,057

↑ +343.7%

2,785

↑ +35.4%

未払金の増減額（△は減少）

237

2,413

↑ +918.1%

6,237

↑ +158.5%

786

↓ -87.4%

-8,122

↓ -1133.3%

1,141

↑ +114.0%

3,024

↑ +165.0%

3,246

↑ +7.3%

-2,208

↓ -168.0%

5,882

↑ +366.4%

-8,662

↓ -247.3%

1,902

↑ +122.0%

未成工事受入金の増減額（△は減少）

5,206

-2,136

↓ -141.0%

9,744

↑ +556.2%

-7,499

↓ -177.0%

-1,378

↑ +81.6%

-7,882

↓ -472.0%

555

↑ +107.0%

-1,347

↓ -342.7%

2,305

↑ +271.1%

10,020

↑ +334.7%

-3,116

↓ -131.1%

-5,284

↓ -69.6%

前受金の増減額（△は減少）

7,311

4,440

↓ -39.3%

6,620

↑ +49.1%

-15,203

↓ -329.7%

5,523

↑ +136.3%

23,704

↑ +329.2%

5,298

↓ -77.6%

3,225

↓ -39.1%

-3,200

↓ -199.2%

-14,190

↓ -343.4%

17,138

↑ +220.8%

4,572

↓ -73.3%

長期預り保証金の増減額（△は減少）

-8,343

-6,125

↑ +26.6%

-5,315

↑ +13.2%

-3,091

↑ +41.8%

-2,667

↑ +13.7%

-464

↑ +82.6%

-1,432

↓ -208.6%

-906

↑ +36.7%

-502

↑ +44.6%

-1,456

↓ -190.0%

462

↑ +131.7%

541

↑ +17.1%

その他

1,645

7,114

↑ +332.5%

1,563

↓ -78.0%

-5,511

↓ -452.6%

8,111

↑ +247.2%

6,273

↓ -22.7%

10,081

↑ +60.7%

-1,194

↓ -111.8%

1,206

↑ +201.0%

674

↓ -44.1%

4,597

↑ +582.0%

2,666

↓ -42.0%

小計

103,646

120,314

↑ +16.1%

168,243

↑ +39.8%

115,170

↓ -31.5%

121,887

↑ +5.8%

150,909

↑ +23.8%

148,840

↓ -1.4%

154,329

↑ +3.7%

124,888

↓ -19.1%

125,385

↑ +0.4%

116,437

↓ -7.1%

87,223

↓ -25.1%

利息及び配当金の受取額

781

636

↓ -18.6%

1,184

↑ +86.2%

1,119

↓ -5.5%

1,058

↓ -5.5%

1,220

↑ +15.3%

1,464

↑ +20.0%

1,483

↑ +1.3%

1,433

↓ -3.4%

1,595

↑ +11.3%

1,832

↑ +14.9%

2,127

↑ +16.1%

利息の支払額

-710

-573

↑ +19.3%

-401

↑ +30.0%

-321

↑ +20.0%

-228

↑ +29.0%

-211

↑ +7.5%

-289

↓ -37.0%

-404

↓ -39.8%

-422

↓ -4.5%

-416

↑ +1.4%

-601

↓ -44.5%

-3,319

↓ -452.2%

法人税等の支払額

-44,316

-41,554

↑ +6.2%

-44,927

↓ -8.1%

-53,409

↓ -18.9%

-50,735

↑ +5.0%

-49,788

↑ +1.9%

-51,553

↓ -3.5%

-42,925

↑ +16.7%

-43,796

↓ -2.0%

-35,688

↑ +18.5%

-32,055

↑ +10.2%

-45,540

↓ -42.1%

営業活動によるキャッシュ・フロー

59,401

78,822

↑ +32.7%

124,097

↑ +57.4%

62,559

↓ -49.6%

71,982

↑ +15.1%

102,129

↑ +41.9%

98,461

↓ -3.6%

112,483

↑ +14.2%

82,102

↓ -27.0%

90,876

↑ +10.7%

85,612

↓ -5.8%

40,490

↓ -52.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

52,000

0.0%

82,000

↑ +57.7%

2,000

↓ -97.6%

199

15,307

↑ +7592.0%

30,920

↑ +102.0%

37,470

↑ +21.2%

17,664

↓ -52.9%

定期預金の預入による支出

-51,000

-52,000

↓ -2.0%

-37,000

↑ +28.8%

-47,000

↓ -27.0%

-1,002

↑ +97.9%

-12

↑ +98.8%

-275

↓ -2191.7%

-35,776

↓ -12909.5%

-26,819

↑ +25.0%

-32,700

↓ -21.9%

-22,272

↑ +31.9%

金銭の信託の増加による支出

-5,000

-4,704

↑ +5.9%

-4,500

↑ +4.3%

金銭の信託の減少による収入

8,500

6,000

↓ -29.4%

4,500

↓ -25.0%

3,000

↓ -33.3%

3,000

0.0%

2,000

↓ -33.3%

500

↓ -75.0%

1,000

↑ +100.0%

1,000

0.0%

501

120

↓ -76.0%

有価証券の取得による支出

-4,200

-4,500

↓ -7.1%

-8,902

↓ -97.8%

-22,884

↓ -157.1%

-9,100

↑ +60.2%

-3,000

0.0%

-10,000

↓ -233.3%

有価証券の売却及び償還による収入

10,530

8,000

↓ -24.0%

12,510

↑ +56.4%

18,505

↑ +47.9%

21,985

↑ +18.8%

12,510

↓ -43.1%

4,030

↓ -67.8%

1,500

↓ -62.8%

3,100

↑ +106.7%

4,000

↑ +29.0%

10,800

↑ +170.0%

3,000

↓ -72.2%

有形固定資産の取得による支出

-14,690

-18,346

↓ -24.9%

-17,955

↑ +2.1%

-10,168

↑ +43.4%

-24,835

↓ -144.2%

-19,130

↑ +23.0%

-7,563

↑ +60.5%

-11,392

↓ -50.6%

-22,716

↓ -99.4%

-14,577

↑ +35.8%

-17,448

↓ -19.7%

-23,657

↓ -35.6%

無形固定資産の取得による支出

-2,294

-6,241

↓ -172.1%

-12,137

↓ -94.5%

-8,429

↑ +30.6%

-10,088

↓ -19.7%

-8,230

↑ +18.4%

-5,885

↑ +28.5%

-5,962

↓ -1.3%

-5,203

↑ +12.7%

-5,031

↑ +3.3%

-6,877

↓ -36.7%

-7,071

↓ -2.8%

投資有価証券の取得による支出

-1,862

-25,474

↓ -1268.1%

-6,960

↑ +72.7%

-5,512

↑ +20.8%

-10,844

↓ -96.7%

-5,969

↑ +45.0%

-1,602

↑ +73.2%

-4,168

↓ -160.2%

-7,161

↓ -71.8%

-3,745

↑ +47.7%

-5,307

↓ -41.7%

-2,043

↑ +61.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,258

-1,040

↑ +92.2%

-13,895

-1,337

-867

↑ +35.2%

-28,622

↓ -3201.3%

-820

↑ +97.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-240

関連会社株式の取得による支出

-2,002

投資有価証券の売却及び償還による収入

142

1,477

↑ +940.1%

1,620

↑ +9.7%

1,857

↑ +14.6%

3,291

↑ +77.2%

2,149

↓ -34.7%

7,504

↑ +249.2%

11,189

↑ +49.1%

1,452

↓ -87.0%

その他

4,948

-1,993

↓ -140.3%

-4,461

↓ -123.8%

659

↑ +114.8%

-5,471

↓ -930.2%

-2,100

↑ +61.6%

-2,169

↓ -3.3%

-3,715

↓ -71.3%

-3,455

↑ +7.0%

3,114

↑ +190.1%

-806

↓ -125.9%

-1,330

↓ -65.0%

投資活動によるキャッシュ・フロー

930

-93,555

↓ -10159.7%

-33,407

↑ +64.3%

-22,946

↑ +31.3%

↑ +100.4%

-18,301

↓ -22418.3%

-24,740

↓ -35.2%

-19,511

↑ +21.1%

-57,093

↓ -192.6%

-13,114

↑ +77.0%

-46,505

↓ -254.6%

-41,702

↑ +10.3%

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）

-690

1,026

↑ +248.7%

-1,026

↓ -200.0%

4,156

長期借入れによる収入

9,000

90,000

17,100

↓ -81.0%

10,700

↓ -37.4%

95,885

↑ +796.1%

1,329

↓ -98.6%

9,316

↑ +601.0%

1,341

↓ -85.6%

1,091

↓ -18.6%

196,126

↑ +17876.7%

長期借入金の返済による支出

-16,690

-17,335

↓ -3.9%

-17,190

↑ +0.8%

-45,074

↓ -162.2%

-30,416

↑ +32.5%

-20,066

↑ +34.0%

-85,094

↓ -324.1%

-13,526

↑ +84.1%

-14,584

↓ -7.8%

-12,223

↑ +16.2%

-11,661

↑ +4.6%

-89,777

↓ -669.9%

リース負債の返済による支出

-281

-325

↓ -15.7%

-271

↑ +16.6%

-250

↑ +7.7%

-240

↑ +4.0%

-241

↓ -0.4%

-214

↑ +11.2%

-195

↑ +8.9%

-186

↑ +4.6%

-356

↓ -91.4%

-246

↑ +30.9%

-261

↓ -6.1%

社債の償還による支出

-57

-140

↓ -145.6%

-80

↑ +42.9%

-50

↑ +37.5%

-100

自己株式の処分による収入

4,330

7,026

↑ +62.3%

1,996

↓ -71.6%

2,072

↑ +3.8%

2,020

↓ -2.5%

1,906

↓ -5.6%

4,501

↑ +136.1%

1,806

↓ -59.9%

2,000

↑ +10.7%

2,065

↑ +3.3%

2,940

↑ +42.4%

5,019

↑ +70.7%

自己株式の取得による支出

-19,145

-25,758

↓ -34.5%

-20,242

↑ +21.4%

-27,992

↓ -38.3%

-40,934

↓ -46.2%

-59,941

↓ -46.4%

-11,378

↑ +81.0%

-28

↑ +99.8%

-865

↓ -2989.3%

-50,177

↓ -5700.8%

-37

↑ +99.9%

-26,974

↓ -72802.7%

配当金の支払額

-28,638

-30,439

↓ -6.3%

-36,472

↓ -19.8%

-43,964

↓ -20.5%

-45,044

↓ -2.5%

-43,620

↑ +3.2%

-37,723

↑ +13.5%

-33,537

↑ +11.1%

-36,638

↓ -9.2%

-36,230

↑ +1.1%

-37,887

↓ -4.6%

-51,203

↓ -35.1%

非支配株主への配当金の支払額

-66

-80

↓ -21.2%

-99

↓ -23.8%

-119

↓ -20.2%

-130

↓ -9.2%

-133

↓ -2.3%

-134

↓ -0.8%

-33

↑ +75.4%

-51

↓ -54.5%

-59

↓ -15.7%

-69

↓ -16.9%

非支配株主からの払込みによる収入

234

その他

-16

-10

↑ +37.5%

-7

↑ +30.0%

-6

↑ +14.3%

-24

↓ -300.0%

-13

↑ +45.8%

-57

↓ -338.5%

-72

↓ -26.3%

-69

↑ +144.9%

財務活動によるキャッシュ・フロー

-60,808

-57,923

↑ +4.7%

-72,286

↓ -24.8%

-25,336

↑ +65.0%

-97,670

↓ -285.5%

-111,410

↓ -14.1%

-34,315

↑ +69.2%

-34,089

↑ +0.7%

-40,063

↓ -17.5%

-96,787

↓ -141.6%

-45,839

↑ +52.6%

37,219

↑ +181.2%

現金及び現金同等物に係る換算差額

2,791

-263

↓ -109.4%

-853

↓ -224.3%

-743

↑ +12.9%

-494

↑ +33.5%

-130

↑ +73.7%

-547

↓ -320.8%

1,182

↑ +316.1%

2,542

↑ +115.1%

1,750

↓ -31.2%

1,267

↓ -27.6%

-1,460

↓ -215.2%

現金及び現金同等物の増減額（△は減少）

2,314

-72,920

↓ -3251.3%

17,549

↑ +124.1%

13,533

↓ -22.9%

-26,100

↓ -292.9%

-27,711

↓ -6.2%

38,857

↑ +240.2%

60,064

↑ +54.6%

-12,512

↓ -120.8%

-17,274

↓ -38.1%

-5,464

↑ +68.4%

34,546

↑ +732.2%

現金及び現金同等物の残高

253,236

255,551

↑ +0.9%

182,631

↓ -28.5%

200,180

↑ +9.6%

213,714

↑ +6.8%

187,614

↓ -12.2%

159,902

↓ -14.8%

198,760

↑ +24.3%

258,825

↑ +30.2%

246,312

↓ -4.8%

229,038

↓ -7.0%

223,573

↓ -2.4%

258,120

↑ +15.5%

大東建託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	589,170 -	595,364 ↑ +1.1%	623,910 ↑ +4.8%	627,631 ↑ +0.6%	609,778 ↓ -2.8%	551,103 ↓ -9.6%	401,709 ↓ -27.1%	432,831 ↑ +7.7%	459,572 ↑ +6.2%	492,434 ↑ +7.2%	540,975 ↑ +9.9%	544,283 ↑ +0.6%
不動産賃貸事業売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,129,164 -	1,164,672 ↑ +3.1%	1,203,091 ↑ +3.3%
不動産開発事業売上高	- -	- -	- -	- -	- -	- -	- -	- -	- -	31,141 -	51,329 ↑ +64.8%	147,083 ↑ +186.5%
その他の事業売上高	40,167 -	41,471 ↑ +3.2%	48,551 ↑ +17.1%	57,997 ↑ +19.5%	57,286 ↓ -1.2%	61,494 ↑ +7.3%	72,943 ↑ +18.6%	85,941 ↑ +17.8%	95,051 ↑ +10.6%	78,726 ↓ -17.2%	85,380 ↑ +8.5%	90,283 ↑ +5.7%
売上高	1,353,155 -	1,411,643 ↑ +4.3%	1,497,104 ↑ +6.1%	1,557,017 ↑ +4.0%	1,591,178 ↑ +2.2%	1,586,293 ↓ -0.3%	1,488,915 ↓ -6.1%	1,583,003 ↑ +6.3%	1,657,626 ↑ +4.7%	1,731,467 ↑ +4.5%	1,842,357 ↑ +6.4%	1,984,743 ↑ +7.7%
売上原価
完成工事原価	416,636 -	419,094 ↑ +0.6%	426,264 ↑ +1.7%	430,121 ↑ +0.9%	426,014 ↓ -1.0%	391,992 ↓ -8.0%	297,239 ↓ -24.2%	325,849 ↑ +9.6%	361,531 ↑ +11.0%	376,980 ↑ +4.3%	404,134 ↑ +7.2%	406,095 ↑ +0.5%
不動産賃貸事業売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	997,400 -	1,031,682 ↑ +3.4%	1,062,273 ↑ +3.0%
不動産開発事業売上原価	- -	- -	- -	- -	- -	- -	- -	- -	- -	24,821 -	39,563 ↑ +59.4%	114,757 ↑ +190.1%
その他の事業売上原価	26,041 -	25,925 ↓ -0.4%	33,311 ↑ +28.5%	37,538 ↑ +12.7%	33,925 ↓ -9.6%	36,874 ↑ +8.7%	47,627 ↑ +29.2%	56,865 ↑ +19.4%	63,190 ↑ +11.1%	47,487 ↓ -24.9%	51,120 ↑ +7.7%	54,564 ↑ +6.7%
売上原価	1,114,209 -	1,157,216 ↑ +3.9%	1,211,516 ↑ +4.7%	1,259,970 ↑ +4.0%	1,295,134 ↑ +2.8%	1,303,829 ↑ +0.7%	1,250,049 ↓ -4.1%	1,322,860 ↑ +5.8%	1,399,178 ↑ +5.8%	1,446,689 ↑ +3.4%	1,526,501 ↑ +5.5%	1,637,691 ↑ +7.3%
売上総利益
完成工事総利益又は完成工事総損失（△）	172,533 -	176,269 ↑ +2.2%	197,645 ↑ +12.1%	197,510 ↓ -0.1%	183,764 ↓ -7.0%	159,111 ↓ -13.4%	104,470 ↓ -34.3%	106,982 ↑ +2.4%	98,040 ↓ -8.4%	115,454 ↑ +17.8%	136,841 ↑ +18.5%	138,187 ↑ +1.0%
不動産賃貸事業総利益又は不動産賃貸事業総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	131,764 -	132,989 ↑ +0.9%	140,818 ↑ +5.9%
不動産開発事業総利益又は不動産開発事業総損失（△）	- -	- -	- -	- -	- -	- -	- -	- -	- -	6,319 -	11,766 ↑ +86.2%	32,326 ↑ +174.7%
その他の事業総利益又はその他の事業総損失（△）	14,126 -	15,545 ↑ +10.0%	15,240 ↓ -2.0%	20,458 ↑ +34.2%	23,361 ↑ +14.2%	24,620 ↑ +5.4%	25,315 ↑ +2.8%	29,076 ↑ +14.9%	31,860 ↑ +9.6%	31,239 ↓ -1.9%	34,259 ↑ +9.7%	35,719 ↑ +4.3%
売上総利益又は売上総損失（△）	238,946 -	254,427 ↑ +6.5%	285,588 ↑ +12.2%	297,046 ↑ +4.0%	296,044 ↓ -0.3%	282,463 ↓ -4.6%	238,865 ↓ -15.4%	260,142 ↑ +8.9%	258,448 ↓ -0.7%	284,777 ↑ +10.2%	315,856 ↑ +10.9%	347,051 ↑ +9.9%
販売費及び一般管理費	147,425 -	153,426 ↑ +4.1%	165,426 ↑ +7.8%	170,677 ↑ +3.2%	168,996 ↓ -1.0%	154,506 ↓ -8.6%	152,126 ↓ -1.5%	160,548 ↑ +5.5%	158,447 ↓ -1.3%	179,958 ↑ +13.6%	196,981 ↑ +9.5%	211,795 ↑ +7.5%
営業利益又は営業損失（△）	91,520 -	101,001 ↑ +10.4%	120,162 ↑ +19.0%	126,369 ↑ +5.2%	127,047 ↑ +0.5%	127,956 ↑ +0.7%	86,738 ↓ -32.2%	99,594 ↑ +14.8%	100,000 ↑ +0.4%	104,819 ↑ +4.8%	118,875 ↑ +13.4%	135,256 ↑ +13.8%
営業外収益
受取利息	601 -	589 ↓ -2.0%	527 ↓ -10.5%	522 ↓ -0.9%	509 ↓ -2.5%	436 ↓ -14.3%	353 ↓ -19.0%	313 ↓ -11.3%	475 ↑ +51.8%	775 ↑ +63.2%	842 ↑ +8.6%	1,534 ↑ +82.2%
受取配当金	176 -	192 ↑ +9.1%	212 ↑ +10.4%	236 ↑ +11.3%	248 ↑ +5.1%	268 ↑ +8.1%	221 ↓ -17.5%	422 ↑ +91.0%	406 ↓ -3.8%	194 ↓ -52.2%	515 ↑ +165.5%	205 ↓ -60.2%
受取手数料	3,653 -	3,656 ↑ +0.1%	3,654 ↓ -0.1%	3,662 ↑ +0.2%	3,456 ↓ -5.6%	3,101 ↓ -10.3%	2,432 ↓ -21.6%	2,709 ↑ +11.4%	3,039 ↑ +12.2%	3,157 ↑ +3.9%	3,501 ↑ +10.9%	3,539 ↑ +1.1%
持分法による投資利益	- -	- -	- -	- -	229 -	829 ↑ +262.0%	307 ↓ -63.0%	623 ↑ +102.9%	357 ↓ -42.7%	- -	697 -	566 ↓ -18.8%
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,775 -	1,396 ↓ -70.8%
雑収入	1,161 -	1,241 ↑ +6.9%	1,406 ↑ +13.3%	1,617 ↑ +15.0%	1,616 ↓ -0.1%	1,572 ↓ -2.7%	1,389 ↓ -11.6%	1,761 ↑ +26.8%	2,711 ↑ +53.9%	1,794 ↓ -33.8%	1,739 ↓ -3.1%	2,077 ↑ +19.4%
営業外収益	5,592 -	5,680 ↑ +1.6%	5,800 ↑ +2.1%	6,039 ↑ +4.1%	6,059 ↑ +0.3%	6,209 ↑ +2.5%	5,562 ↓ -10.4%	5,829 ↑ +4.8%	6,989 ↑ +19.9%	5,920 ↓ -15.3%	12,072 ↑ +103.9%	9,320 ↓ -22.8%
営業外費用
支払利息	709 -	573 ↓ -19.2%	401 ↓ -30.0%	322 ↓ -19.7%	229 ↓ -28.9%	210 ↓ -8.3%	290 ↑ +38.1%	433 ↑ +49.3%	428 ↓ -1.2%	441 ↑ +3.0%	611 ↑ +38.5%	3,266 ↑ +434.5%
貸倒引当金繰入額	87 -	48 ↓ -44.8%	89 ↑ +85.4%	112 ↑ +25.8%	96 ↓ -14.3%	92 ↓ -4.2%	103 ↑ +12.0%	- -	- -	- -	0 -	0 0.0%
支払手数料	- -	- -	- -	- -	91 -	- -	392 -	666 ↑ +69.9%	487 ↓ -26.9%	121 ↓ -75.2%	119 ↓ -1.7%	1,342 ↑ +1027.7%
雑支出	427 -	500 ↑ +17.1%	627 ↑ +25.4%	360 ↓ -42.6%	450 ↑ +25.0%	559 ↑ +24.2%	557 ↓ -0.4%	487 ↓ -12.6%	1,413 ↑ +190.1%	749 ↓ -47.0%	761 ↑ +1.6%	797 ↑ +4.7%
営業外費用	1,225 -	1,122 ↓ -8.4%	1,453 ↑ +29.5%	875 ↓ -39.8%	867 ↓ -0.9%	1,137 ↑ +31.1%	1,693 ↑ +48.9%	1,752 ↑ +3.5%	3,092 ↑ +76.5%	2,020 ↓ -34.7%	1,491 ↓ -26.2%	5,407 ↑ +262.6%
経常利益又は経常損失（△）	95,887 -	105,558 ↑ +10.1%	124,509 ↑ +18.0%	131,533 ↑ +5.6%	132,240 ↑ +0.5%	133,028 ↑ +0.6%	90,607 ↓ -31.9%	103,671 ↑ +14.4%	103,898 ↑ +0.2%	108,720 ↑ +4.6%	129,455 ↑ +19.1%	139,169 ↑ +7.5%
特別利益
固定資産売却益	5 -	3 ↓ -40.0%	3 0.0%	45 ↑ +1400.0%	60 ↑ +33.3%	22 ↓ -63.3%	19 ↓ -13.6%	49 ↑ +157.9%	212 ↑ +332.7%	48 ↓ -77.4%	146 ↑ +204.2%	221 ↑ +51.4%
投資有価証券売却益	- -	151 -	28 ↓ -81.5%	43 ↑ +53.6%	1,065 ↑ +2376.7%	960 ↓ -9.9%	744 ↓ -22.5%	1 ↓ -99.9%	15 ↑ +1400.0%	2,136 ↑ +14140.0%	4,543 ↑ +112.7%	11 ↓ -99.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	10 -	- -	- -	- -	378 -
特別利益	5 -	154 ↑ +2980.0%	31 ↓ -79.9%	88 ↑ +183.9%	1,126 ↑ +1179.5%	982 ↓ -12.8%	764 ↓ -22.2%	61 ↓ -92.0%	228 ↑ +273.8%	3,261 ↑ +1330.3%	4,689 ↑ +43.8%	611 ↓ -87.0%
特別損失
固定資産除売却損	199 -	354 ↑ +77.9%	422 ↑ +19.2%	541 ↑ +28.2%	665 ↑ +22.9%	620 ↓ -6.8%	434 ↓ -30.0%	327 ↓ -24.7%	492 ↑ +50.5%	274 ↓ -44.3%	334 ↑ +21.9%	212 ↓ -36.5%
減損損失	145 -	92 ↓ -36.6%	122 ↑ +32.6%	136 ↑ +11.5%	29 ↓ -78.7%	34 ↑ +17.2%	154 ↑ +352.9%	183 ↑ +18.8%	1,795 ↑ +880.9%	664 ↓ -63.0%	3,178 ↑ +378.6%	496 ↓ -84.4%
投資有価証券売却損	- -	- -	- -	- -	12 -	7 ↓ -41.7%	- -	- -	- -	10 -	21 ↑ +110.0%	- -
投資有価証券評価損	- -	- -	- -	- -	- -	118 -	- -	- -	- -	424 -	555 ↑ +30.9%	530 ↓ -4.5%
特別損失	345 -	447 ↑ +29.6%	545 ↑ +21.9%	677 ↑ +24.2%	1,024 ↑ +51.3%	997 ↓ -2.6%	601 ↓ -39.7%	515 ↓ -14.3%	2,290 ↑ +344.7%	1,374 ↓ -40.0%	4,090 ↑ +197.7%	1,239 ↓ -69.7%
税引前当期純利益又は税引前当期純損失（△）	95,547 -	105,266 ↑ +10.2%	123,995 ↑ +17.8%	130,944 ↑ +5.6%	132,342 ↑ +1.1%	133,014 ↑ +0.5%	90,770 ↓ -31.8%	103,217 ↑ +13.7%	101,836 ↓ -1.3%	110,607 ↑ +8.6%	130,055 ↑ +17.6%	138,541 ↑ +6.5%
法人税、住民税及び事業税	40,583 -	41,335 ↑ +1.9%	49,511 ↑ +19.8%	51,525 ↑ +4.1%	51,736 ↑ +0.4%	51,572 ↓ -0.3%	40,780 ↓ -20.9%	42,110 ↑ +3.3%	36,314 ↓ -13.8%	43,924 ↑ +21.0%	42,827 ↓ -2.5%	43,986 ↑ +2.7%
法人税等調整額	-1,374 -	-3,654 ↓ -165.9%	-8,054 ↓ -120.4%	-8,820 ↓ -9.5%	-9,753 ↓ -10.6%	-9,272 ↑ +4.9%	-12,377 ↓ -33.5%	-8,450 ↑ +31.7%	-4,263 ↑ +49.6%	-8,539 ↓ -100.3%	-6,506 ↑ +23.8%	-4,435 ↑ +31.8%
法人税等	39,208 -	37,680 ↓ -3.9%	41,457 ↑ +10.0%	42,705 ↑ +3.0%	41,982 ↓ -1.7%	42,299 ↑ +0.8%	28,403 ↓ -32.9%	33,660 ↑ +18.5%	32,051 ↓ -4.8%	35,385 ↑ +10.4%	36,320 ↑ +2.6%	39,551 ↑ +8.9%
当期純利益又は当期純損失（△）	56,339 -	67,585 ↑ +20.0%	82,538 ↑ +22.1%	88,239 ↑ +6.9%	90,359 ↑ +2.4%	90,714 ↑ +0.4%	62,367 ↓ -31.2%	69,557 ↑ +11.5%	69,785 ↑ +0.3%	75,222 ↑ +7.8%	93,734 ↑ +24.6%	98,990 ↑ +5.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	229 -	305 ↑ +33.2%	369 ↑ +21.0%	410 ↑ +11.1%	428 ↑ +4.4%	334 ↓ -22.0%	81 ↓ -75.7%	-22 ↓ -127.2%	-575 ↓ -2513.6%	536 ↑ +193.2%	-123 ↓ -122.9%	-40 ↑ +67.5%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	56,109 -	67,279 ↑ +19.9%	82,168 ↑ +22.1%	87,829 ↑ +6.9%	89,930 ↑ +2.4%	90,380 ↑ +0.5%	62,285 ↓ -31.1%	69,580 ↑ +11.7%	70,361 ↑ +1.1%	74,685 ↑ +6.1%	93,858 ↑ +25.7%	99,030 ↑ +5.5%

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

売上高

完成工事高

589,170

595,364

↑ +1.1%

623,910

↑ +4.8%

627,631

↑ +0.6%

609,778

↓ -2.8%

551,103

↓ -9.6%

401,709

↓ -27.1%

432,831

↑ +7.7%

459,572

↑ +6.2%

492,434

↑ +7.2%

540,975

↑ +9.9%

544,283

↑ +0.6%

不動産賃貸事業売上高

1,129,164

1,164,672

↑ +3.1%

1,203,091

↑ +3.3%

不動産開発事業売上高

31,141

51,329

↑ +64.8%

147,083

↑ +186.5%

その他の事業売上高

40,167

41,471

↑ +3.2%

48,551

↑ +17.1%

57,997

↑ +19.5%

57,286

↓ -1.2%

61,494

↑ +7.3%

72,943

↑ +18.6%

85,941

↑ +17.8%

95,051

↑ +10.6%

78,726

↓ -17.2%

85,380

↑ +8.5%

90,283

↑ +5.7%

売上高

1,353,155

1,411,643

↑ +4.3%

1,497,104

↑ +6.1%

1,557,017

↑ +4.0%

1,591,178

↑ +2.2%

1,586,293

↓ -0.3%

1,488,915

↓ -6.1%

1,583,003

↑ +6.3%

1,657,626

↑ +4.7%

1,731,467

↑ +4.5%

1,842,357

↑ +6.4%

1,984,743

↑ +7.7%

売上原価

完成工事原価

416,636

419,094

↑ +0.6%

426,264

↑ +1.7%

430,121

↑ +0.9%

426,014

↓ -1.0%

391,992

↓ -8.0%

297,239

↓ -24.2%

325,849

↑ +9.6%

361,531

↑ +11.0%

376,980

↑ +4.3%

404,134

↑ +7.2%

406,095

↑ +0.5%

不動産賃貸事業売上原価

997,400

1,031,682

↑ +3.4%

1,062,273

↑ +3.0%

不動産開発事業売上原価

24,821

39,563

↑ +59.4%

114,757

↑ +190.1%

その他の事業売上原価

26,041

25,925

↓ -0.4%

33,311

↑ +28.5%

37,538

↑ +12.7%

33,925

↓ -9.6%

36,874

↑ +8.7%

47,627

↑ +29.2%

56,865

↑ +19.4%

63,190

↑ +11.1%

47,487

↓ -24.9%

51,120

↑ +7.7%

54,564

↑ +6.7%

売上原価

1,114,209

1,157,216

↑ +3.9%

1,211,516

↑ +4.7%

1,259,970

↑ +4.0%

1,295,134

↑ +2.8%

1,303,829

↑ +0.7%

1,250,049

↓ -4.1%

1,322,860

↑ +5.8%

1,399,178

↑ +5.8%

1,446,689

↑ +3.4%

1,526,501

↑ +5.5%

1,637,691

↑ +7.3%

売上総利益

完成工事総利益又は完成工事総損失（△）

172,533

176,269

↑ +2.2%

197,645

↑ +12.1%

197,510

↓ -0.1%

183,764

↓ -7.0%

159,111

↓ -13.4%

104,470

↓ -34.3%

106,982

↑ +2.4%

98,040

↓ -8.4%

115,454

↑ +17.8%

136,841

↑ +18.5%

138,187

↑ +1.0%

不動産賃貸事業総利益又は不動産賃貸事業総損失（△）

131,764

132,989

↑ +0.9%

140,818

↑ +5.9%

不動産開発事業総利益又は不動産開発事業総損失（△）

6,319

11,766

↑ +86.2%

32,326

↑ +174.7%

その他の事業総利益又はその他の事業総損失（△）

14,126

15,545

↑ +10.0%

15,240

↓ -2.0%

20,458

↑ +34.2%

23,361

↑ +14.2%

24,620

↑ +5.4%

25,315

↑ +2.8%

29,076

↑ +14.9%

31,860

↑ +9.6%

31,239

↓ -1.9%

34,259

↑ +9.7%

35,719

↑ +4.3%

売上総利益又は売上総損失（△）

238,946

254,427

↑ +6.5%

285,588

↑ +12.2%

297,046

↑ +4.0%

296,044

↓ -0.3%

282,463

↓ -4.6%

238,865

↓ -15.4%

260,142

↑ +8.9%

258,448

↓ -0.7%

284,777

↑ +10.2%

315,856

↑ +10.9%

347,051

↑ +9.9%

販売費及び一般管理費

147,425

153,426

↑ +4.1%

165,426

↑ +7.8%

170,677

↑ +3.2%

168,996

↓ -1.0%

154,506

↓ -8.6%

152,126

↓ -1.5%

160,548

↑ +5.5%

158,447

↓ -1.3%

179,958

↑ +13.6%

196,981

↑ +9.5%

211,795

↑ +7.5%

営業利益又は営業損失（△）

91,520

101,001

↑ +10.4%

120,162

↑ +19.0%

126,369

↑ +5.2%

127,047

↑ +0.5%

127,956

↑ +0.7%

86,738

↓ -32.2%

99,594

↑ +14.8%

100,000

↑ +0.4%

104,819

↑ +4.8%

118,875

↑ +13.4%

135,256

↑ +13.8%

営業外収益

受取利息

601

589

↓ -2.0%

527

↓ -10.5%

522

↓ -0.9%

509

↓ -2.5%

436

↓ -14.3%

353

↓ -19.0%

313

↓ -11.3%

475

↑ +51.8%

775

↑ +63.2%

842

↑ +8.6%

1,534

↑ +82.2%

受取配当金

176

192

↑ +9.1%

212

↑ +10.4%

236

↑ +11.3%

248

↑ +5.1%

268

↑ +8.1%

221

↓ -17.5%

422

↑ +91.0%

406

↓ -3.8%

194

↓ -52.2%

515

↑ +165.5%

205

↓ -60.2%

受取手数料

3,653

3,656

↑ +0.1%

3,654

↓ -0.1%

3,662

↑ +0.2%

3,456

↓ -5.6%

3,101

↓ -10.3%

2,432

↓ -21.6%

2,709

↑ +11.4%

3,039

↑ +12.2%

3,157

↑ +3.9%

3,501

↑ +10.9%

3,539

↑ +1.1%

持分法による投資利益

229

829

↑ +262.0%

307

↓ -63.0%

623

↑ +102.9%

357

↓ -42.7%

697

566

↓ -18.8%

為替差益

4,775

1,396

↓ -70.8%

雑収入

1,161

1,241

↑ +6.9%

1,406

↑ +13.3%

1,617

↑ +15.0%

1,616

↓ -0.1%

1,572

↓ -2.7%

1,389

↓ -11.6%

1,761

↑ +26.8%

2,711

↑ +53.9%

1,794

↓ -33.8%

1,739

↓ -3.1%

2,077

↑ +19.4%

営業外収益

5,592

5,680

↑ +1.6%

5,800

↑ +2.1%

6,039

↑ +4.1%

6,059

↑ +0.3%

6,209

↑ +2.5%

5,562

↓ -10.4%

5,829

↑ +4.8%

6,989

↑ +19.9%

5,920

↓ -15.3%

12,072

↑ +103.9%

9,320

↓ -22.8%

営業外費用

支払利息

709

573

↓ -19.2%

401

↓ -30.0%

322

↓ -19.7%

229

↓ -28.9%

210

↓ -8.3%

290

↑ +38.1%

433

↑ +49.3%

428

↓ -1.2%

441

↑ +3.0%

611

↑ +38.5%

3,266

↑ +434.5%

貸倒引当金繰入額

↓ -44.8%

↑ +85.4%

112

↑ +25.8%

↓ -14.3%

↓ -4.2%

103

↑ +12.0%

0.0%

支払手数料

392

666

↑ +69.9%

487

↓ -26.9%

121

↓ -75.2%

119

↓ -1.7%

1,342

↑ +1027.7%

雑支出

427

500

↑ +17.1%

627

↑ +25.4%

360

↓ -42.6%

450

↑ +25.0%

559

↑ +24.2%

557

↓ -0.4%

487

↓ -12.6%

1,413

↑ +190.1%

749

↓ -47.0%

761

↑ +1.6%

797

↑ +4.7%

営業外費用

1,225

1,122

↓ -8.4%

1,453

↑ +29.5%

875

↓ -39.8%

867

↓ -0.9%

1,137

↑ +31.1%

1,693

↑ +48.9%

1,752

↑ +3.5%

3,092

↑ +76.5%

2,020

↓ -34.7%

1,491

↓ -26.2%

5,407

↑ +262.6%

経常利益又は経常損失（△）

95,887

105,558

↑ +10.1%

124,509

↑ +18.0%

131,533

↑ +5.6%

132,240

↑ +0.5%

133,028

↑ +0.6%

90,607

↓ -31.9%

103,671

↑ +14.4%

103,898

↑ +0.2%

108,720

↑ +4.6%

129,455

↑ +19.1%

139,169

↑ +7.5%

特別利益

固定資産売却益

↓ -40.0%

0.0%

↑ +1400.0%

↑ +33.3%

↓ -63.3%

↓ -13.6%

↑ +157.9%

212

↑ +332.7%

↓ -77.4%

146

↑ +204.2%

221

↑ +51.4%

投資有価証券売却益

151

↓ -81.5%

↑ +53.6%

1,065

↑ +2376.7%

960

↓ -9.9%

744

↓ -22.5%

↓ -99.9%

↑ +1400.0%

2,136

↑ +14140.0%

4,543

↑ +112.7%

↓ -99.8%

関係会社株式売却益

378

特別利益

154

↑ +2980.0%

↓ -79.9%

↑ +183.9%

1,126

↑ +1179.5%

982

↓ -12.8%

764

↓ -22.2%

↓ -92.0%

228

↑ +273.8%

3,261

↑ +1330.3%

4,689

↑ +43.8%

611

↓ -87.0%

特別損失

固定資産除売却損

199

354

↑ +77.9%

422

↑ +19.2%

541

↑ +28.2%

665

↑ +22.9%

620

↓ -6.8%

434

↓ -30.0%

327

↓ -24.7%

492

↑ +50.5%

274

↓ -44.3%

334

↑ +21.9%

212

↓ -36.5%

減損損失

145

↓ -36.6%

122

↑ +32.6%

136

↑ +11.5%

↓ -78.7%

↑ +17.2%

154

↑ +352.9%

183

↑ +18.8%

1,795

↑ +880.9%

664

↓ -63.0%

3,178

↑ +378.6%

496

↓ -84.4%

投資有価証券売却損

↓ -41.7%

↑ +110.0%

投資有価証券評価損

118

424

555

↑ +30.9%

530

↓ -4.5%

特別損失

345

447

↑ +29.6%

545

↑ +21.9%

677

↑ +24.2%

1,024

↑ +51.3%

997

↓ -2.6%

601

↓ -39.7%

515

↓ -14.3%

2,290

↑ +344.7%

1,374

↓ -40.0%

4,090

↑ +197.7%

1,239

↓ -69.7%

税引前当期純利益又は税引前当期純損失（△）

95,547

105,266

↑ +10.2%

123,995

↑ +17.8%

130,944

↑ +5.6%

132,342

↑ +1.1%

133,014

↑ +0.5%

90,770

↓ -31.8%

103,217

↑ +13.7%

101,836

↓ -1.3%

110,607

↑ +8.6%

130,055

↑ +17.6%

138,541

↑ +6.5%

法人税、住民税及び事業税

40,583

41,335

↑ +1.9%

49,511

↑ +19.8%

51,525

↑ +4.1%

51,736

↑ +0.4%

51,572

↓ -0.3%

40,780

↓ -20.9%

42,110

↑ +3.3%

36,314

↓ -13.8%

43,924

↑ +21.0%

42,827

↓ -2.5%

43,986

↑ +2.7%

法人税等調整額

-1,374

-3,654

↓ -165.9%

-8,054

↓ -120.4%

-8,820

↓ -9.5%

-9,753

↓ -10.6%

-9,272

↑ +4.9%

-12,377

↓ -33.5%

-8,450

↑ +31.7%

-4,263

↑ +49.6%

-8,539

↓ -100.3%

-6,506

↑ +23.8%

-4,435

↑ +31.8%

法人税等

39,208

37,680

↓ -3.9%

41,457

↑ +10.0%

42,705

↑ +3.0%

41,982

↓ -1.7%

42,299

↑ +0.8%

28,403

↓ -32.9%

33,660

↑ +18.5%

32,051

↓ -4.8%

35,385

↑ +10.4%

36,320

↑ +2.6%

39,551

↑ +8.9%

当期純利益又は当期純損失（△）

56,339

67,585

↑ +20.0%

82,538

↑ +22.1%

88,239

↑ +6.9%

90,359

↑ +2.4%

90,714

↑ +0.4%

62,367

↓ -31.2%

69,557

↑ +11.5%

69,785

↑ +0.3%

75,222

↑ +7.8%

93,734

↑ +24.6%

98,990

↑ +5.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

229

305

↑ +33.2%

369

↑ +21.0%

410

↑ +11.1%

428

↑ +4.4%

334

↓ -22.0%

↓ -75.7%

-22

↓ -127.2%

-575

↓ -2513.6%

536

↑ +193.2%

-123

↓ -122.9%

-40

↑ +67.5%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

56,109

67,279

↑ +19.9%

82,168

↑ +22.1%

87,829

↑ +6.9%

89,930

↑ +2.4%

90,380

↑ +0.5%

62,285

↓ -31.1%

69,580

↑ +11.7%

70,361

↑ +1.1%

74,685

↑ +6.1%

93,858

↑ +25.7%

99,030

↑ +5.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	255,551 -	233,631 ↓ -8.6%	248,180 ↑ +6.2%	246,714 ↓ -0.6%	188,614 ↓ -23.5%	159,930 ↓ -15.2%	198,993 ↑ +24.4%	259,134 ↑ +30.2%	267,133 ↑ +3.1%	245,758 ↓ -8.0%	235,890 ↓ -4.0%	275,045 ↑ +16.6%
完成工事未収入金等	- -	- -	38,627 -	38,297 ↓ -0.9%	51,908 ↑ +35.5%	67,325 ↑ +29.7%	76,456 ↑ +13.6%	51,880 ↓ -32.1%	54,610 ↑ +5.3%	58,154 ↑ +6.5%	58,565 ↑ +0.7%	69,842 ↑ +19.3%	82,451 ↑ +18.1%
有価証券	- -	7,001 -	9,617 ↑ +37.4%	18,509 ↑ +92.5%	22,885 ↑ +23.6%	12,509 ↓ -45.3%	4,028 ↓ -67.8%	1,502 ↓ -62.7%	3,101 ↑ +106.5%	3,999 ↑ +29.0%	3,798 ↓ -5.0%	3,006 ↓ -20.9%	1,290 ↓ -57.1%
販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	6,780 -	27,439 ↑ +304.7%	17,115 ↓ -37.6%	90,694 ↑ +429.9%	139,240 ↑ +53.5%
仕掛販売用不動産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41,472 -	101,168 ↑ +143.9%	133,934 ↑ +32.4%
未成工事支出金	- -	13,420 -	13,328 ↓ -0.7%	14,841 ↑ +11.4%	14,846 ↑ +0.0%	14,144 ↓ -4.7%	12,098 ↓ -14.5%	13,460 ↑ +11.3%	13,660 ↑ +1.5%	13,712 ↑ +0.4%	15,094 ↑ +10.1%	17,007 ↑ +12.7%	17,178 ↑ +1.0%
棚卸不動産	- -	- -	- -	- -	- -	- -	- -	- -	15,358 -	11,166 ↓ -27.3%	9,308 ↓ -16.6%	8,631 ↓ -7.3%	8,284 ↓ -4.0%
その他の棚卸資産	- -	4,893 -	4,768 ↓ -2.6%	5,803 ↑ +21.7%	5,919 ↑ +2.0%	7,412 ↑ +25.2%	4,329 ↓ -41.6%	10,457 ↑ +141.6%	8,586 ↓ -17.9%	11,957 ↑ +39.3%	7,195 ↓ -39.8%	8,567 ↑ +19.1%	8,273 ↓ -3.4%
前払費用	- -	57,197 -	59,688 ↑ +4.4%	63,020 ↑ +5.6%	65,144 ↑ +3.4%	66,861 ↑ +2.6%	69,187 ↑ +3.5%	70,237 ↑ +1.5%	72,347 ↑ +3.0%	74,267 ↑ +2.7%	75,579 ↑ +1.8%	81,748 ↑ +8.2%	82,045 ↑ +0.4%
営業貸付金	- -	54,671 -	60,489 ↑ +10.6%	62,736 ↑ +3.7%	64,262 ↑ +2.4%	93,259 ↑ +45.1%	127,592 ↑ +36.8%	120,980 ↓ -5.2%	113,329 ↓ -6.3%	106,970 ↓ -5.6%	104,250 ↓ -2.5%	108,449 ↑ +4.0%	103,989 ↓ -4.1%
その他	- -	13,577 -	13,262 ↓ -2.3%	16,932 ↑ +27.7%	19,387 ↑ +14.5%	18,881 ↓ -2.6%	23,462 ↑ +24.3%	26,697 ↑ +13.8%	29,863 ↑ +11.9%	34,363 ↑ +15.1%	35,197 ↑ +2.4%	29,390 ↓ -16.5%	32,356 ↑ +10.1%
貸倒引当金	- -	-305 -	-253 ↑ +17.0%	-241 ↑ +4.7%	-224 ↑ +7.1%	-308 ↓ -37.5%	-481 ↓ -56.2%	-594 ↓ -23.5%	-785 ↓ -32.2%	-688 ↑ +12.4%	-559 ↑ +18.8%	-536 ↑ +4.1%	-495 ↑ +7.6%
流動資産	- -	494,393 -	479,621 ↓ -3.0%	509,778 ↑ +6.3%	509,844 ↑ +0.0%	484,700 ↓ -4.9%	490,604 ↑ +1.2%	507,115 ↑ +3.4%	588,487 ↑ +16.0%	619,976 ↑ +5.4%	624,275 ↑ +0.7%	753,861 ↑ +20.8%	883,594 ↑ +17.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	35,051 -	34,302 ↓ -2.1%	37,236 ↑ +8.6%	49,882 ↑ +34.0%	51,415 ↑ +3.1%	58,782 ↑ +14.3%	59,343 ↑ +1.0%	60,392 ↑ +1.8%	61,894 ↑ +2.5%	62,873 ↑ +1.6%	63,562 ↑ +1.1%	66,690 ↑ +4.9%
機械及び装置（純額）	- -	20,648 -	32,520 ↑ +57.5%	37,315 ↑ +14.7%	36,267 ↓ -2.8%	34,476 ↓ -4.9%	35,641 ↑ +3.4%	32,910 ↓ -7.7%	36,320 ↑ +10.4%	48,286 ↑ +32.9%	49,860 ↑ +3.3%	52,175 ↑ +4.6%	57,647 ↑ +10.5%
工具、器具及び備品（純額）	- -	1,535 -	1,772 ↑ +15.4%	2,127 ↑ +20.0%	2,210 ↑ +3.9%	2,117 ↓ -4.2%	2,787 ↑ +31.6%	2,397 ↓ -14.0%	2,057 ↓ -14.2%	1,753 ↓ -14.8%	1,428 ↓ -18.5%	1,544 ↑ +8.1%	1,823 ↑ +18.1%
土地	- -	42,451 -	43,169 ↑ +1.7%	47,596 ↑ +10.3%	57,571 ↑ +21.0%	76,364 ↑ +32.6%	76,432 ↑ +0.1%	76,200 ↓ -0.3%	76,979 ↑ +1.0%	78,013 ↑ +1.3%	78,543 ↑ +0.7%	64,359 ↓ -18.1%	65,114 ↑ +1.2%
リース資産（純額）	- -	1,490 -	1,308 ↓ -12.2%	1,621 ↑ +23.9%	1,478 ↓ -8.8%	1,211 ↓ -18.1%	974 ↓ -19.6%	716 ↓ -26.5%	640 ↓ -10.6%	947 ↑ +48.0%	843 ↓ -11.0%	705 ↓ -16.4%	682 ↓ -3.3%
その他（純額）	- -	440 -	883 ↑ +100.7%	117 ↓ -86.7%	475 ↑ +306.0%	1,010 ↑ +112.6%	685 ↓ -32.2%	577 ↓ -15.8%	1,237 ↑ +114.4%	486 ↓ -60.7%	1,314 ↑ +170.4%	1,932 ↑ +47.0%	3,092 ↑ +60.0%
有形固定資産	- -	101,618 -	113,957 ↑ +12.1%	126,014 ↑ +10.6%	147,884 ↑ +17.4%	166,595 ↑ +12.7%	175,304 ↑ +5.2%	172,145 ↓ -1.8%	177,627 ↑ +3.2%	191,382 ↑ +7.7%	194,864 ↑ +1.8%	184,280 ↓ -5.4%	195,051 ↑ +5.8%
無形固定資産
のれん	- -	- -	- -	- -	- -	- -	1,042 -	12,224 ↑ +1073.1%	11,337 ↓ -7.3%	11,356 ↑ +0.2%	11,849 ↑ +4.3%	14,281 ↑ +20.5%	12,913 ↓ -9.6%
その他	- -	- -	- -	- -	- -	- -	27,239 -	26,836 ↓ -1.5%	25,168 ↓ -6.2%	23,223 ↓ -7.7%	21,556 ↓ -7.2%	22,655 ↑ +5.1%	23,129 ↑ +2.1%
無形固定資産	- -	5,257 -	10,664 ↑ +102.9%	17,635 ↑ +65.4%	23,663 ↑ +34.2%	27,896 ↑ +17.9%	28,282 ↑ +1.4%	39,061 ↑ +38.1%	36,505 ↓ -6.5%	34,579 ↓ -5.3%	33,406 ↓ -3.4%	36,936 ↑ +10.6%	36,042 ↓ -2.4%
投資その他の資産
投資有価証券	- -	27,311 -	45,509 ↑ +66.6%	38,367 ↓ -15.7%	47,869 ↑ +24.8%	53,167 ↑ +11.1%	45,799 ↓ -13.9%	48,737 ↑ +6.4%	47,155 ↓ -3.2%	50,409 ↑ +6.9%	53,737 ↑ +6.6%	44,160 ↓ -17.8%	44,818 ↑ +1.5%
劣後債及び劣後信託受益権	- -	12,865 -	12,857 ↓ -0.1%	12,857 0.0%	12,270 ↓ -4.6%	11,140 ↓ -9.2%	10,642 ↓ -4.5%	9,384 ↓ -11.8%	6,915 ↓ -26.3%	5,119 ↓ -26.0%	3,788 ↓ -26.0%	3,436 ↓ -9.3%	3,337 ↓ -2.9%
金銭の信託	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	29,365 -	44,072 ↑ +50.1%	47,692 ↑ +8.2%
繰延税金資産	- -	- -	- -	- -	- -	71,406 -	83,234 ↑ +16.6%	93,322 ↑ +12.1%	95,104 ↑ +1.9%	100,109 ↑ +5.3%	105,199 ↑ +5.1%	114,215 ↑ +8.6%	116,670 ↑ +2.1%
その他	- -	42,191 -	42,922 ↑ +1.7%	45,851 ↑ +6.8%	44,020 ↓ -4.0%	49,354 ↑ +12.1%	51,548 ↑ +4.4%	55,309 ↑ +7.3%	60,129 ↑ +8.7%	66,965 ↑ +11.4%	42,092 ↓ -37.1%	48,446 ↑ +15.1%	48,351 ↓ -0.2%
貸倒引当金	- -	-2,862 -	-3,014 ↓ -5.3%	-3,369 ↓ -11.8%	-3,939 ↓ -16.9%	-4,488 ↓ -13.9%	-5,127 ↓ -14.2%	-5,621 ↓ -9.6%	-6,045 ↓ -7.5%	-6,632 ↓ -9.7%	-6,660 ↓ -0.4%	-7,418 ↓ -11.4%	-8,055 ↓ -8.6%
投資その他の資産	- -	99,851 -	124,304 ↑ +24.5%	128,003 ↑ +3.0%	161,585 ↑ +26.2%	180,579 ↑ +11.8%	186,098 ↑ +3.1%	201,132 ↑ +8.1%	203,258 ↑ +1.1%	215,971 ↑ +6.3%	227,522 ↑ +5.3%	246,914 ↑ +8.5%	252,813 ↑ +2.4%
固定資産	- -	206,726 -	248,927 ↑ +20.4%	271,653 ↑ +9.1%	333,133 ↑ +22.6%	375,071 ↑ +12.6%	389,684 ↑ +3.9%	412,339 ↑ +5.8%	417,392 ↑ +1.2%	441,932 ↑ +5.9%	455,794 ↑ +3.1%	468,131 ↑ +2.7%	483,908 ↑ +3.4%
資産	- -	701,119 -	728,548 ↑ +3.9%	781,431 ↑ +7.3%	842,978 ↑ +7.9%	859,772 ↑ +2.0%	880,289 ↑ +2.4%	919,454 ↑ +4.4%	1,005,879 ↑ +9.4%	1,061,909 ↑ +5.6%	1,080,069 ↑ +1.7%	1,221,992 ↑ +13.1%	1,367,502 ↑ +11.9%
負債の部
流動負債
工事未払金	- -	42,242 -	37,509 ↓ -11.2%	43,677 ↑ +16.4%	42,739 ↓ -2.1%	45,687 ↑ +6.9%	54,760 ↑ +19.9%	27,580 ↓ -49.6%	36,479 ↑ +32.3%	50,141 ↑ +37.5%	49,767 ↓ -0.7%	53,216 ↑ +6.9%	56,092 ↑ +5.4%
短期借入金	- -	- -	- -	- -	- -	- -	- -	690 -	- -	1,026 -	- -	9,311 -	13,468 ↑ +44.6%
１年内返済予定の長期借入金	- -	16,690 -	16,690 0.0%	44,074 ↑ +164.1%	30,589 ↓ -30.6%	19,816 ↓ -35.2%	21,640 ↑ +9.2%	12,444 ↓ -42.5%	13,008 ↑ +4.5%	11,558 ↓ -11.1%	10,982 ↓ -5.0%	58,681 ↑ +434.3%	38,429 ↓ -34.5%
リース負債	- -	271 -	241 ↓ -11.1%	201 ↓ -16.6%	200 ↓ -0.5%	200 0.0%	210 ↑ +5.0%	193 ↓ -8.1%	169 ↓ -12.4%	310 ↑ +83.4%	203 ↓ -34.5%	224 ↑ +10.3%	273 ↑ +21.9%
未払法人税等	- -	23,216 -	25,671 ↑ +10.6%	30,751 ↑ +19.8%	28,460 ↓ -7.5%	28,324 ↓ -0.5%	30,081 ↑ +6.2%	22,493 ↓ -25.2%	22,903 ↑ +1.8%	19,638 ↓ -14.3%	22,065 ↑ +12.4%	28,393 ↑ +28.7%	27,557 ↓ -2.9%
未成工事受入金	- -	49,411 -	47,274 ↓ -4.3%	57,019 ↑ +20.6%	49,519 ↓ -13.2%	48,141 ↓ -2.8%	40,258 ↓ -16.4%	40,814 ↑ +1.4%	39,466 ↓ -3.3%	41,772 ↑ +5.8%	52,868 ↑ +26.6%	49,751 ↓ -5.9%	44,467 ↓ -10.6%
前受金	- -	64,482 -	68,922 ↑ +6.9%	75,543 ↑ +9.6%	60,340 ↓ -20.1%	65,867 ↑ +9.2%	89,571 ↑ +36.0%	94,867 ↑ +5.9%	119,761 ↑ +26.2%	116,610 ↓ -2.6%	102,424 ↓ -12.2%	120,180 ↑ +17.3%	124,765 ↑ +3.8%
賞与引当金	- -	20,532 -	21,586 ↑ +5.1%	21,523 ↓ -0.3%	23,179 ↑ +7.7%	21,363 ↓ -7.8%	14,131 ↓ -33.9%	20,372 ↑ +44.2%	25,218 ↑ +23.8%	15,906 ↓ -36.9%	23,278 ↑ +46.3%	28,654 ↑ +23.1%	30,848 ↑ +7.7%
完成工事補償引当金	- -	1,080 -	1,136 ↑ +5.2%	1,091 ↓ -4.0%	1,121 ↑ +2.7%	1,016 ↓ -9.4%	819 ↓ -19.4%	599 ↓ -26.9%	1,376 ↑ +129.7%	1,251 ↓ -9.1%	1,025 ↓ -18.1%	1,069 ↑ +4.3%	1,120 ↑ +4.8%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	793 -	2,641 ↑ +233.0%	1,308 ↓ -50.5%	525 ↓ -59.9%
預り金	- -	6,879 -	7,631 ↑ +10.9%	7,595 ↓ -0.5%	7,577 ↓ -0.2%	8,782 ↑ +15.9%	10,003 ↑ +13.9%	10,404 ↑ +4.0%	9,071 ↓ -12.8%	8,502 ↓ -6.3%	10,382 ↑ +22.1%	10,198 ↓ -1.8%	11,339 ↑ +11.2%
その他	- -	42,624 -	55,216 ↑ +29.5%	56,511 ↑ +2.3%	52,510 ↓ -7.1%	50,957 ↓ -3.0%	57,041 ↑ +11.9%	68,467 ↑ +20.0%	44,402 ↓ -35.1%	42,878 ↓ -3.4%	51,301 ↑ +19.6%	49,841 ↓ -2.8%	54,525 ↑ +9.4%
流動負債	- -	267,432 -	281,883 ↑ +5.4%	337,990 ↑ +19.9%	296,238 ↓ -12.4%	290,155 ↓ -2.1%	318,519 ↑ +9.8%	299,066 ↓ -6.1%	311,938 ↑ +4.3%	310,439 ↓ -0.5%	326,941 ↑ +5.3%	410,833 ↑ +25.7%	403,413 ↓ -1.8%
固定負債
社債	- -	- -	- -	- -	- -	- -	- -	130 -	11,050 ↑ +8400.0%	11,000 ↓ -0.5%	11,000 0.0%	11,100 ↑ +0.9%	11,000 ↓ -0.9%
長期借入金	- -	63,278 -	54,942 ↓ -13.2%	10,368 ↓ -81.1%	75,016 ↑ +623.5%	72,300 ↓ -3.6%	61,110 ↓ -15.5%	83,344 ↑ +36.4%	70,582 ↓ -15.3%	67,318 ↓ -4.6%	57,176 ↓ -15.1%	44,530 ↓ -22.1%	170,458 ↑ +282.8%
リース負債	- -	1,008 -	907 ↓ -10.0%	786 ↓ -13.3%	802 ↑ +2.0%	648 ↓ -19.2%	514 ↓ -20.7%	361 ↓ -29.8%	388 ↑ +7.5%	611 ↑ +57.5%	656 ↑ +7.4%	629 ↓ -4.1%	544 ↓ -13.5%
繰延税金負債	- -	- -	- -	- -	- -	297 -	308 ↑ +3.7%	246 ↓ -20.1%	446 ↑ +81.3%	428 ↓ -4.0%	101 ↓ -76.4%	677 ↑ +570.3%	307 ↓ -54.7%
一括借上修繕引当金	- -	65,154 -	80,704 ↑ +23.9%	97,405 ↑ +20.7%	115,503 ↑ +18.6%	134,732 ↑ +16.6%	151,862 ↑ +12.7%	169,779 ↑ +11.8%	187,469 ↑ +10.4%	207,185 ↑ +10.5%	221,824 ↑ +7.1%	229,105 ↑ +3.3%	234,722 ↑ +2.5%
退職給付に係る負債	- -	9,518 -	10,698 ↑ +12.4%	10,203 ↓ -4.6%	9,925 ↓ -2.7%	13,387 ↑ +34.9%	15,228 ↑ +13.8%	14,847 ↓ -2.5%	15,471 ↑ +4.2%	17,636 ↑ +14.0%	15,001 ↓ -14.9%	13,939 ↓ -7.1%	8,639 ↓ -38.0%
長期預り保証金	- -	51,309 -	45,183 ↓ -11.9%	39,868 ↓ -11.8%	36,777 ↓ -7.8%	34,109 ↓ -7.3%	33,644 ↓ -1.4%	32,212 ↓ -4.3%	31,306 ↓ -2.8%	30,807 ↓ -1.6%	29,351 ↓ -4.7%	30,102 ↑ +2.6%	30,643 ↑ +1.8%
その他	- -	6,622 -	5,620 ↓ -15.1%	9,228 ↑ +64.2%	11,212 ↑ +21.5%	11,843 ↑ +5.6%	12,940 ↑ +9.3%	11,259 ↓ -13.0%	11,437 ↑ +1.6%	11,548 ↑ +1.0%	12,216 ↑ +5.8%	13,708 ↑ +12.2%	11,174 ↓ -18.5%
固定負債	- -	196,892 -	198,143 ↑ +0.6%	167,955 ↓ -15.2%	249,700 ↑ +48.7%	267,318 ↑ +7.1%	275,609 ↑ +3.1%	312,181 ↑ +13.3%	328,152 ↑ +5.1%	346,537 ↑ +5.6%	347,327 ↑ +0.2%	343,793 ↓ -1.0%	467,490 ↑ +36.0%
負債	- -	464,325 -	480,026 ↑ +3.4%	505,945 ↑ +5.4%	545,939 ↑ +7.9%	557,473 ↑ +2.1%	594,128 ↑ +6.6%	611,247 ↑ +2.9%	640,091 ↑ +4.7%	656,976 ↑ +2.6%	674,268 ↑ +2.6%	754,626 ↑ +11.9%	870,903 ↑ +15.4%
純資産の部
株主資本
資本金	- -	29,060 -	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%	29,060 0.0%
資本剰余金	- -	34,540 -	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	34,540 0.0%	32,621 ↓ -5.6%	32,493 ↓ -0.4%
利益剰余金	- -	184,661 -	206,509 ↑ +11.8%	232,978 ↑ +12.8%	253,108 ↑ +8.6%	297,952 ↑ +17.7%	243,349 ↓ -18.3%	266,899 ↑ +9.7%	319,133 ↑ +19.6%	352,811 ↑ +10.6%	391,255 ↑ +10.9%	445,821 ↑ +13.9%	493,606 ↑ +10.7%
自己株式	- -	-13,485 -	-16,857 ↓ -25.0%	-15,337 ↑ +9.0%	-17,203 ↓ -12.2%	-55,565 ↓ -223.0%	-11,021 ↑ +80.2%	-15,352 ↓ -39.3%	-12,852 ↑ +16.3%	-10,973 ↑ +14.6%	-58,485 ↓ -433.0%	-43,217 ↑ +26.1%	-65,358 ↓ -51.2%
株主資本	- -	234,777 -	253,254 ↑ +7.9%	281,243 ↑ +11.1%	299,507 ↑ +6.5%	305,988 ↑ +2.2%	295,929 ↓ -3.3%	315,148 ↑ +6.5%	369,882 ↑ +17.4%	405,439 ↑ +9.6%	396,371 ↓ -2.2%	464,286 ↑ +17.1%	489,802 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	6,156 -	3,202 ↓ -48.0%	2,526 ↓ -21.1%	5,882 ↑ +132.9%	6,486 ↑ +10.3%	767 ↓ -88.2%	3,636 ↑ +374.1%	2,825 ↓ -22.3%	2,309 ↓ -18.3%	6,666 ↑ +188.7%	269 ↓ -96.0%	-328 ↓ -221.9%
繰延ヘッジ損益	- -	603 -	-943 ↓ -256.4%	-286 ↑ +69.7%	-294 ↓ -2.8%	222 ↑ +175.5%	258 ↑ +16.2%	267 ↑ +3.5%	127 ↓ -52.4%	-156 ↓ -222.8%	714 ↑ +557.7%	81 ↓ -88.7%	729 ↑ +800.0%
土地再評価差額金	- -	-7,584 -	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%	-7,584 0.0%
為替換算調整勘定	- -	1,278 -	-229 ↓ -117.9%	-1,705 ↓ -644.5%	-2,219 ↓ -30.1%	-3,207 ↓ -44.5%	-3,841 ↓ -19.8%	-5,806 ↓ -51.2%	-1,737 ↑ +70.1%	4,298 ↑ +347.4%	7,164 ↑ +66.7%	9,407 ↑ +31.3%	10,699 ↑ +13.7%
退職給付に係る調整累計額	- -	-599 -	-1,596 ↓ -166.4%	-1,429 ↑ +10.5%	-1,264 ↑ +11.5%	-2,989 ↓ -136.5%	-3,011 ↓ -0.7%	-1,927 ↑ +36.0%	-2,054 ↓ -6.6%	-2,957 ↓ -44.0%	-791 ↑ +73.2%	-71 ↑ +91.0%	2,982 ↑ +4300.0%
評価・換算差額等	- -	-145 -	-7,151 ↓ -4831.7%	-8,479 ↓ -18.6%	-5,479 ↑ +35.4%	-7,071 ↓ -29.1%	-13,412 ↓ -89.7%	-11,414 ↑ +14.9%	-8,424 ↑ +26.2%	-4,090 ↑ +51.4%	6,169 ↑ +250.8%	2,103 ↓ -65.9%	6,498 ↑ +209.0%
新株予約権	- -	312 -	353 ↑ +13.1%	398 ↑ +12.7%	415 ↑ +4.3%	491 ↑ +18.3%	482 ↓ -1.8%	388 ↓ -19.5%	322 ↓ -17.0%	180 ↓ -44.1%	130 ↓ -27.8%	56 ↓ -56.9%	50 ↓ -10.7%
非支配株主持分	- -	1,850 -	2,065 ↑ +11.6%	2,322 ↑ +12.4%	2,596 ↑ +11.8%	2,889 ↑ +11.3%	3,161 ↑ +9.4%	4,084 ↑ +29.2%	4,007 ↓ -1.9%	3,403 ↓ -15.1%	3,129 ↓ -8.1%	918 ↓ -70.7%	247 ↓ -73.1%
純資産	222,005 -	236,794 ↑ +6.7%	248,522 ↑ +5.0%	275,485 ↑ +10.8%	297,039 ↑ +7.8%	302,298 ↑ +1.8%	286,161 ↓ -5.3%	308,206 ↑ +7.7%	365,787 ↑ +18.7%	404,933 ↑ +10.7%	405,800 ↑ +0.2%	467,365 ↑ +15.2%	496,598 ↑ +6.3%
負債純資産	- -	701,119 -	728,548 ↑ +3.9%	781,431 ↑ +7.3%	842,978 ↑ +7.9%	859,772 ↑ +2.0%	880,289 ↑ +2.4%	919,454 ↑ +4.4%	1,005,879 ↑ +9.4%	1,061,909 ↑ +5.6%	1,080,069 ↑ +1.7%	1,221,992 ↑ +13.1%	1,367,502 ↑ +11.9%

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

255,551

233,631

↓ -8.6%

248,180

↑ +6.2%

246,714

↓ -0.6%

188,614

↓ -23.5%

159,930

↓ -15.2%

198,993

↑ +24.4%

259,134

↑ +30.2%

267,133

↑ +3.1%

245,758

↓ -8.0%

235,890

↓ -4.0%

275,045

↑ +16.6%

完成工事未収入金等

38,627

38,297

↓ -0.9%

51,908

↑ +35.5%

67,325

↑ +29.7%

76,456

↑ +13.6%

51,880

↓ -32.1%

54,610

↑ +5.3%

58,154

↑ +6.5%

58,565

↑ +0.7%

69,842

↑ +19.3%

82,451

↑ +18.1%

有価証券

7,001

9,617

↑ +37.4%

18,509

↑ +92.5%

22,885

↑ +23.6%

12,509

↓ -45.3%

4,028

↓ -67.8%

1,502

↓ -62.7%

3,101

↑ +106.5%

3,999

↑ +29.0%

3,798

↓ -5.0%

3,006

↓ -20.9%

1,290

↓ -57.1%

販売用不動産

6,780

27,439

↑ +304.7%

17,115

↓ -37.6%

90,694

↑ +429.9%

139,240

↑ +53.5%

仕掛販売用不動産

41,472

101,168

↑ +143.9%

133,934

↑ +32.4%

未成工事支出金

13,420

13,328

↓ -0.7%

14,841

↑ +11.4%

14,846

↑ +0.0%

14,144

↓ -4.7%

12,098

↓ -14.5%

13,460

↑ +11.3%

13,660

↑ +1.5%

13,712

↑ +0.4%

15,094

↑ +10.1%

17,007

↑ +12.7%

17,178

↑ +1.0%

棚卸不動産

15,358

11,166

↓ -27.3%

9,308

↓ -16.6%

8,631

↓ -7.3%

8,284

↓ -4.0%

その他の棚卸資産

4,893

4,768

↓ -2.6%

5,803

↑ +21.7%

5,919

↑ +2.0%

7,412

↑ +25.2%

4,329

↓ -41.6%

10,457

↑ +141.6%

8,586

↓ -17.9%

11,957

↑ +39.3%

7,195

↓ -39.8%

8,567

↑ +19.1%

8,273

↓ -3.4%

前払費用

57,197

59,688

↑ +4.4%

63,020

↑ +5.6%

65,144

↑ +3.4%

66,861

↑ +2.6%

69,187

↑ +3.5%

70,237

↑ +1.5%

72,347

↑ +3.0%

74,267

↑ +2.7%

75,579

↑ +1.8%

81,748

↑ +8.2%

82,045

↑ +0.4%

営業貸付金

54,671

60,489

↑ +10.6%

62,736

↑ +3.7%

64,262

↑ +2.4%

93,259

↑ +45.1%

127,592

↑ +36.8%

120,980

↓ -5.2%

113,329

↓ -6.3%

106,970

↓ -5.6%

104,250

↓ -2.5%

108,449

↑ +4.0%

103,989

↓ -4.1%

その他

13,577

13,262

↓ -2.3%

16,932

↑ +27.7%

19,387

↑ +14.5%

18,881

↓ -2.6%

23,462

↑ +24.3%

26,697

↑ +13.8%

29,863

↑ +11.9%

34,363

↑ +15.1%

35,197

↑ +2.4%

29,390

↓ -16.5%

32,356

↑ +10.1%

貸倒引当金

-305

-253

↑ +17.0%

-241

↑ +4.7%

-224

↑ +7.1%

-308

↓ -37.5%

-481

↓ -56.2%

-594

↓ -23.5%

-785

↓ -32.2%

-688

↑ +12.4%

-559

↑ +18.8%

-536

↑ +4.1%

-495

↑ +7.6%

流動資産

494,393

479,621

↓ -3.0%

509,778

↑ +6.3%

509,844

↑ +0.0%

484,700

↓ -4.9%

490,604

↑ +1.2%

507,115

↑ +3.4%

588,487

↑ +16.0%

619,976

↑ +5.4%

624,275

↑ +0.7%

753,861

↑ +20.8%

883,594

↑ +17.2%

固定資産

有形固定資産

建物及び構築物（純額）

35,051

34,302

↓ -2.1%

37,236

↑ +8.6%

49,882

↑ +34.0%

51,415

↑ +3.1%

58,782

↑ +14.3%

59,343

↑ +1.0%

60,392

↑ +1.8%

61,894

↑ +2.5%

62,873

↑ +1.6%

63,562

↑ +1.1%

66,690

↑ +4.9%

機械及び装置（純額）

20,648

32,520

↑ +57.5%

37,315

↑ +14.7%

36,267

↓ -2.8%

34,476

↓ -4.9%

35,641

↑ +3.4%

32,910

↓ -7.7%

36,320

↑ +10.4%

48,286

↑ +32.9%

49,860

↑ +3.3%

52,175

↑ +4.6%

57,647

↑ +10.5%

工具、器具及び備品（純額）

1,535

1,772

↑ +15.4%

2,127

↑ +20.0%

2,210

↑ +3.9%

2,117

↓ -4.2%

2,787

↑ +31.6%

2,397

↓ -14.0%

2,057

↓ -14.2%

1,753

↓ -14.8%

1,428

↓ -18.5%

1,544

↑ +8.1%

1,823

↑ +18.1%

土地

42,451

43,169

↑ +1.7%

47,596

↑ +10.3%

57,571

↑ +21.0%

76,364

↑ +32.6%

76,432

↑ +0.1%

76,200

↓ -0.3%

76,979

↑ +1.0%

78,013

↑ +1.3%

78,543

↑ +0.7%

64,359

↓ -18.1%

65,114

↑ +1.2%

リース資産（純額）

1,490

1,308

↓ -12.2%

1,621

↑ +23.9%

1,478

↓ -8.8%

1,211

↓ -18.1%

974

↓ -19.6%

716

↓ -26.5%

640

↓ -10.6%

947

↑ +48.0%

843

↓ -11.0%

705

↓ -16.4%

682

↓ -3.3%

その他（純額）

440

883

↑ +100.7%

117

↓ -86.7%

475

↑ +306.0%

1,010

↑ +112.6%

685

↓ -32.2%

577

↓ -15.8%

1,237

↑ +114.4%

486

↓ -60.7%

1,314

↑ +170.4%

1,932

↑ +47.0%

3,092

↑ +60.0%

有形固定資産

101,618

113,957

↑ +12.1%

126,014

↑ +10.6%

147,884

↑ +17.4%

166,595

↑ +12.7%

175,304

↑ +5.2%

172,145

↓ -1.8%

177,627

↑ +3.2%

191,382

↑ +7.7%

194,864

↑ +1.8%

184,280

↓ -5.4%

195,051

↑ +5.8%

無形固定資産

のれん

1,042

12,224

↑ +1073.1%

11,337

↓ -7.3%

11,356

↑ +0.2%

11,849

↑ +4.3%

14,281

↑ +20.5%

12,913

↓ -9.6%

その他

27,239

26,836

↓ -1.5%

25,168

↓ -6.2%

23,223

↓ -7.7%

21,556

↓ -7.2%

22,655

↑ +5.1%

23,129

↑ +2.1%

無形固定資産

5,257

10,664

↑ +102.9%

17,635

↑ +65.4%

23,663

↑ +34.2%

27,896

↑ +17.9%

28,282

↑ +1.4%

39,061

↑ +38.1%

36,505

↓ -6.5%

34,579

↓ -5.3%

33,406

↓ -3.4%

36,936

↑ +10.6%

36,042

↓ -2.4%

投資その他の資産

投資有価証券

27,311

45,509

↑ +66.6%

38,367

↓ -15.7%

47,869

↑ +24.8%

53,167

↑ +11.1%

45,799

↓ -13.9%

48,737

↑ +6.4%

47,155

↓ -3.2%

50,409

↑ +6.9%

53,737

↑ +6.6%

44,160

↓ -17.8%

44,818

↑ +1.5%

劣後債及び劣後信託受益権

12,865

12,857

↓ -0.1%

12,857

0.0%

12,270

↓ -4.6%

11,140

↓ -9.2%

10,642

↓ -4.5%

9,384

↓ -11.8%

6,915

↓ -26.3%

5,119

↓ -26.0%

3,788

↓ -26.0%

3,436

↓ -9.3%

3,337

↓ -2.9%

金銭の信託

29,365

44,072

↑ +50.1%

47,692

↑ +8.2%

繰延税金資産

71,406

83,234

↑ +16.6%

93,322

↑ +12.1%

95,104

↑ +1.9%

100,109

↑ +5.3%

105,199

↑ +5.1%

114,215

↑ +8.6%

116,670

↑ +2.1%

その他

42,191

42,922

↑ +1.7%

45,851

↑ +6.8%

44,020

↓ -4.0%

49,354

↑ +12.1%

51,548

↑ +4.4%

55,309

↑ +7.3%

60,129

↑ +8.7%

66,965

↑ +11.4%

42,092

↓ -37.1%

48,446

↑ +15.1%

48,351

↓ -0.2%

貸倒引当金

-2,862

-3,014

↓ -5.3%

-3,369

↓ -11.8%

-3,939

↓ -16.9%

-4,488

↓ -13.9%

-5,127

↓ -14.2%

-5,621

↓ -9.6%

-6,045

↓ -7.5%

-6,632

↓ -9.7%

-6,660

↓ -0.4%

-7,418

↓ -11.4%

-8,055

↓ -8.6%

投資その他の資産

99,851

124,304

↑ +24.5%

128,003

↑ +3.0%

161,585

↑ +26.2%

180,579

↑ +11.8%

186,098

↑ +3.1%

201,132

↑ +8.1%

203,258

↑ +1.1%

215,971

↑ +6.3%

227,522

↑ +5.3%

246,914

↑ +8.5%

252,813

↑ +2.4%

固定資産

206,726

248,927

↑ +20.4%

271,653

↑ +9.1%

333,133

↑ +22.6%

375,071

↑ +12.6%

389,684

↑ +3.9%

412,339

↑ +5.8%

417,392

↑ +1.2%

441,932

↑ +5.9%

455,794

↑ +3.1%

468,131

↑ +2.7%

483,908

↑ +3.4%

資産

701,119

728,548

↑ +3.9%

781,431

↑ +7.3%

842,978

↑ +7.9%

859,772

↑ +2.0%

880,289

↑ +2.4%

919,454

↑ +4.4%

1,005,879

↑ +9.4%

1,061,909

↑ +5.6%

1,080,069

↑ +1.7%

1,221,992

↑ +13.1%

1,367,502

↑ +11.9%

負債の部

流動負債

工事未払金

42,242

37,509

↓ -11.2%

43,677

↑ +16.4%

42,739

↓ -2.1%

45,687

↑ +6.9%

54,760

↑ +19.9%

27,580

↓ -49.6%

36,479

↑ +32.3%

50,141

↑ +37.5%

49,767

↓ -0.7%

53,216

↑ +6.9%

56,092

↑ +5.4%

短期借入金

690

1,026

9,311

13,468

↑ +44.6%

１年内返済予定の長期借入金

16,690

0.0%

44,074

↑ +164.1%

30,589

↓ -30.6%

19,816

↓ -35.2%

21,640

↑ +9.2%

12,444

↓ -42.5%

13,008

↑ +4.5%

11,558

↓ -11.1%

10,982

↓ -5.0%

58,681

↑ +434.3%

38,429

↓ -34.5%

リース負債

271

241

↓ -11.1%

201

↓ -16.6%

200

↓ -0.5%

200

0.0%

210

↑ +5.0%

193

↓ -8.1%

169

↓ -12.4%

310

↑ +83.4%

203

↓ -34.5%

224

↑ +10.3%

273

↑ +21.9%

未払法人税等

23,216

25,671

↑ +10.6%

30,751

↑ +19.8%

28,460

↓ -7.5%

28,324

↓ -0.5%

30,081

↑ +6.2%

22,493

↓ -25.2%

22,903

↑ +1.8%

19,638

↓ -14.3%

22,065

↑ +12.4%

28,393

↑ +28.7%

27,557

↓ -2.9%

未成工事受入金

49,411

47,274

↓ -4.3%

57,019

↑ +20.6%

49,519

↓ -13.2%

48,141

↓ -2.8%

40,258

↓ -16.4%

40,814

↑ +1.4%

39,466

↓ -3.3%

41,772

↑ +5.8%

52,868

↑ +26.6%

49,751

↓ -5.9%

44,467

↓ -10.6%

前受金

64,482

68,922

↑ +6.9%

75,543

↑ +9.6%

60,340

↓ -20.1%

65,867

↑ +9.2%

89,571

↑ +36.0%

94,867

↑ +5.9%

119,761

↑ +26.2%

116,610

↓ -2.6%

102,424

↓ -12.2%

120,180

↑ +17.3%

124,765

↑ +3.8%

賞与引当金

20,532

21,586

↑ +5.1%

21,523

↓ -0.3%

23,179

↑ +7.7%

21,363

↓ -7.8%

14,131

↓ -33.9%

20,372

↑ +44.2%

25,218

↑ +23.8%

15,906

↓ -36.9%

23,278

↑ +46.3%

28,654

↑ +23.1%

30,848

↑ +7.7%

完成工事補償引当金

1,080

1,136

↑ +5.2%

1,091

↓ -4.0%

1,121

↑ +2.7%

1,016

↓ -9.4%

819

↓ -19.4%

599

↓ -26.9%

1,376

↑ +129.7%

1,251

↓ -9.1%

1,025

↓ -18.1%

1,069

↑ +4.3%

1,120

↑ +4.8%

工事損失引当金

793

2,641

↑ +233.0%

1,308

↓ -50.5%

525

↓ -59.9%

預り金

6,879

7,631

↑ +10.9%

7,595

↓ -0.5%

7,577

↓ -0.2%

8,782

↑ +15.9%

10,003

↑ +13.9%

10,404

↑ +4.0%

9,071

↓ -12.8%

8,502

↓ -6.3%

10,382

↑ +22.1%

10,198

↓ -1.8%

11,339

↑ +11.2%

その他

42,624

55,216

↑ +29.5%

56,511

↑ +2.3%

52,510

↓ -7.1%

50,957

↓ -3.0%

57,041

↑ +11.9%

68,467

↑ +20.0%

44,402

↓ -35.1%

42,878

↓ -3.4%

51,301

↑ +19.6%

49,841

↓ -2.8%

54,525

↑ +9.4%

流動負債

267,432

281,883

↑ +5.4%

337,990

↑ +19.9%

296,238

↓ -12.4%

290,155

↓ -2.1%

318,519

↑ +9.8%

299,066

↓ -6.1%

311,938

↑ +4.3%

310,439

↓ -0.5%

326,941

↑ +5.3%

410,833

↑ +25.7%

403,413

↓ -1.8%

固定負債

社債

130

11,050

↑ +8400.0%

11,000

↓ -0.5%

11,000

0.0%

11,100

↑ +0.9%

11,000

↓ -0.9%

長期借入金

63,278

54,942

↓ -13.2%

10,368

↓ -81.1%

75,016

↑ +623.5%

72,300

↓ -3.6%

61,110

↓ -15.5%

83,344

↑ +36.4%

70,582

↓ -15.3%

67,318

↓ -4.6%

57,176

↓ -15.1%

44,530

↓ -22.1%

170,458

↑ +282.8%

リース負債

1,008

907

↓ -10.0%

786

↓ -13.3%

802

↑ +2.0%

648

↓ -19.2%

514

↓ -20.7%

361

↓ -29.8%

388

↑ +7.5%

611

↑ +57.5%

656

↑ +7.4%

629

↓ -4.1%

544

↓ -13.5%

繰延税金負債

297

308

↑ +3.7%

246

↓ -20.1%

446

↑ +81.3%

428

↓ -4.0%

101

↓ -76.4%

677

↑ +570.3%

307

↓ -54.7%

一括借上修繕引当金

65,154

80,704

↑ +23.9%

97,405

↑ +20.7%

115,503

↑ +18.6%

134,732

↑ +16.6%

151,862

↑ +12.7%

169,779

↑ +11.8%

187,469

↑ +10.4%

207,185

↑ +10.5%

221,824

↑ +7.1%

229,105

↑ +3.3%

234,722

↑ +2.5%

退職給付に係る負債

9,518

10,698

↑ +12.4%

10,203

↓ -4.6%

9,925

↓ -2.7%

13,387

↑ +34.9%

15,228

↑ +13.8%

14,847

↓ -2.5%

15,471

↑ +4.2%

17,636

↑ +14.0%

15,001

↓ -14.9%

13,939

↓ -7.1%

8,639

↓ -38.0%

長期預り保証金

51,309

45,183

↓ -11.9%

39,868

↓ -11.8%

36,777

↓ -7.8%

34,109

↓ -7.3%

33,644

↓ -1.4%

32,212

↓ -4.3%

31,306

↓ -2.8%

30,807

↓ -1.6%

29,351

↓ -4.7%

30,102

↑ +2.6%

30,643

↑ +1.8%

その他

6,622

5,620

↓ -15.1%

9,228

↑ +64.2%

11,212

↑ +21.5%

11,843

↑ +5.6%

12,940

↑ +9.3%

11,259

↓ -13.0%

11,437

↑ +1.6%

11,548

↑ +1.0%

12,216

↑ +5.8%

13,708

↑ +12.2%

11,174

↓ -18.5%

固定負債

196,892

198,143

↑ +0.6%

167,955

↓ -15.2%

249,700

↑ +48.7%

267,318

↑ +7.1%

275,609

↑ +3.1%

312,181

↑ +13.3%

328,152

↑ +5.1%

346,537

↑ +5.6%

347,327

↑ +0.2%

343,793

↓ -1.0%

467,490

↑ +36.0%

負債

464,325

480,026

↑ +3.4%

505,945

↑ +5.4%

545,939

↑ +7.9%

557,473

↑ +2.1%

594,128

↑ +6.6%

611,247

↑ +2.9%

640,091

↑ +4.7%

656,976

↑ +2.6%

674,268

↑ +2.6%

754,626

↑ +11.9%

870,903

↑ +15.4%

純資産の部

株主資本

資本金

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

29,060

0.0%

資本剰余金

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

34,540

0.0%

32,621

↓ -5.6%

32,493

↓ -0.4%

利益剰余金

184,661

206,509

↑ +11.8%

232,978

↑ +12.8%

253,108

↑ +8.6%

297,952

↑ +17.7%

243,349

↓ -18.3%

266,899

↑ +9.7%

319,133

↑ +19.6%

352,811

↑ +10.6%

391,255

↑ +10.9%

445,821

↑ +13.9%

493,606

↑ +10.7%

自己株式

-13,485

-16,857

↓ -25.0%

-15,337

↑ +9.0%

-17,203

↓ -12.2%

-55,565

↓ -223.0%

-11,021

↑ +80.2%

-15,352

↓ -39.3%

-12,852

↑ +16.3%

-10,973

↑ +14.6%

-58,485

↓ -433.0%

-43,217

↑ +26.1%

-65,358

↓ -51.2%

株主資本

234,777

253,254

↑ +7.9%

281,243

↑ +11.1%

299,507

↑ +6.5%

305,988

↑ +2.2%

295,929

↓ -3.3%

315,148

↑ +6.5%

369,882

↑ +17.4%

405,439

↑ +9.6%

396,371

↓ -2.2%

464,286

↑ +17.1%

489,802

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

6,156

3,202

↓ -48.0%

2,526

↓ -21.1%

5,882

↑ +132.9%

6,486

↑ +10.3%

767

↓ -88.2%

3,636

↑ +374.1%

2,825

↓ -22.3%

2,309

↓ -18.3%

6,666

↑ +188.7%

269

↓ -96.0%

-328

↓ -221.9%

繰延ヘッジ損益

603

-943

↓ -256.4%

-286

↑ +69.7%

-294

↓ -2.8%

222

↑ +175.5%

258

↑ +16.2%

267

↑ +3.5%

127

↓ -52.4%

-156

↓ -222.8%

714

↑ +557.7%

↓ -88.7%

729

↑ +800.0%

土地再評価差額金

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

-7,584

0.0%

為替換算調整勘定

1,278

-229

↓ -117.9%

-1,705

↓ -644.5%

-2,219

↓ -30.1%

-3,207

↓ -44.5%

-3,841

↓ -19.8%

-5,806

↓ -51.2%

-1,737

↑ +70.1%

4,298

↑ +347.4%

7,164

↑ +66.7%

9,407

↑ +31.3%

10,699

↑ +13.7%

退職給付に係る調整累計額

-599

-1,596

↓ -166.4%

-1,429

↑ +10.5%

-1,264

↑ +11.5%

-2,989

↓ -136.5%

-3,011

↓ -0.7%

-1,927

↑ +36.0%

-2,054

↓ -6.6%

-2,957

↓ -44.0%

-791

↑ +73.2%

-71

↑ +91.0%

2,982

↑ +4300.0%

評価・換算差額等

-145

-7,151

↓ -4831.7%

-8,479

↓ -18.6%

-5,479

↑ +35.4%

-7,071

↓ -29.1%

-13,412

↓ -89.7%

-11,414

↑ +14.9%

-8,424

↑ +26.2%

-4,090

↑ +51.4%

6,169

↑ +250.8%

2,103

↓ -65.9%

6,498

↑ +209.0%

新株予約権

312

353

↑ +13.1%

398

↑ +12.7%

415

↑ +4.3%

491

↑ +18.3%

482

↓ -1.8%

388

↓ -19.5%

322

↓ -17.0%

180

↓ -44.1%

130

↓ -27.8%

↓ -56.9%

↓ -10.7%

非支配株主持分

1,850

2,065

↑ +11.6%

2,322

↑ +12.4%

2,596

↑ +11.8%

2,889

↑ +11.3%

3,161

↑ +9.4%

4,084

↑ +29.2%

4,007

↓ -1.9%

3,403

↓ -15.1%

3,129

↓ -8.1%

918

↓ -70.7%

247

↓ -73.1%

純資産

222,005

236,794

↑ +6.7%

248,522

↑ +5.0%

275,485

↑ +10.8%

297,039

↑ +7.8%

302,298

↑ +1.8%

286,161

↓ -5.3%

308,206

↑ +7.7%

365,787

↑ +18.7%

404,933

↑ +10.7%

405,800

↑ +0.2%

467,365

↑ +15.2%

496,598

↑ +6.3%

負債純資産

701,119

728,548

↑ +3.9%

781,431

↑ +7.3%

842,978

↑ +7.9%

859,772

↑ +2.0%

880,289

↑ +2.4%

919,454

↑ +4.4%

1,005,879

↑ +9.4%

1,061,909

↑ +5.6%

1,080,069

↑ +1.7%

1,221,992

↑ +13.1%

1,367,502

↑ +11.9%

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（△）	- -	95,547 -	105,266 ↑ +10.2%	123,995 ↑ +17.8%	130,944 ↑ +5.6%	132,342 ↑ +1.1%	133,014 ↑ +0.5%	90,770 ↓ -31.8%	103,217 ↑ +13.7%	101,836 ↓ -1.3%	110,607 ↑ +8.6%	130,055 ↑ +17.6%	138,541 ↑ +6.5%
減価償却費	- -	4,851 -	6,026 ↑ +24.2%	8,042 ↑ +33.5%	10,417 ↑ +29.5%	12,512 ↑ +20.1%	15,002 ↑ +19.9%	15,801 ↑ +5.3%	16,182 ↑ +2.4%	16,649 ↑ +2.9%	17,089 ↑ +2.6%	17,381 ↑ +1.7%	19,449 ↑ +11.9%
減損損失	- -	145 -	92 ↓ -36.6%	122 ↑ +32.6%	136 ↑ +11.5%	29 ↓ -78.7%	34 ↑ +17.2%	154 ↑ +352.9%	183 ↑ +18.8%	1,795 ↑ +880.9%	664 ↓ -63.0%	3,178 ↑ +378.6%	496 ↓ -84.4%
のれん償却額	- -	- -	- -	- -	- -	- -	- -	358 -	887 ↑ +147.8%	766 ↓ -13.6%	850 ↑ +11.0%	952 ↑ +12.0%	1,218 ↑ +27.9%
貸倒引当金の増減額（△は減少）	- -	87 -	100 ↑ +14.9%	343 ↑ +243.0%	553 ↑ +61.2%	632 ↑ +14.3%	811 ↑ +28.3%	607 ↓ -25.2%	614 ↑ +1.2%	489 ↓ -20.4%	-213 ↓ -143.6%	734 ↑ +444.6%	596 ↓ -18.8%
賞与引当金の増減額（△は減少）	- -	311 -	1,054 ↑ +238.9%	-58 ↓ -105.5%	1,652 ↑ +2948.3%	-1,816 ↓ -209.9%	-7,231 ↓ -298.2%	6,180 ↑ +185.5%	4,846 ↓ -21.6%	-9,312 ↓ -292.2%	7,338 ↑ +178.8%	5,243 ↓ -28.6%	2,191 ↓ -58.2%
一括借上修繕引当金の増減額（△は減少）	- -	15,448 -	15,550 ↑ +0.7%	16,700 ↑ +7.4%	18,097 ↑ +8.4%	19,229 ↑ +6.3%	17,130 ↓ -10.9%	17,916 ↑ +4.6%	17,690 ↓ -1.3%	19,716 ↑ +11.5%	14,638 ↓ -25.8%	7,280 ↓ -50.3%	5,617 ↓ -22.8%
退職給付に係る負債の増減額（△は減少）	- -	-843 -	-237 ↑ +71.9%	-262 ↓ -10.5%	11 ↑ +104.2%	991 ↑ +8909.1%	1,826 ↑ +84.3%	1,178 ↓ -35.5%	434 ↓ -63.2%	864 ↑ +99.1%	381 ↓ -55.9%	-31 ↓ -108.1%	-833 ↓ -2587.1%
受取利息及び受取配当金	- -	-777 -	-782 ↓ -0.6%	-739 ↑ +5.5%	-759 ↓ -2.7%	-757 ↑ +0.3%	-705 ↑ +6.9%	-575 ↑ +18.4%	-735 ↓ -27.8%	-881 ↓ -19.9%	-969 ↓ -10.0%	-1,357 ↓ -40.0%	-1,740 ↓ -28.2%
支払利息	- -	709 -	573 ↓ -19.2%	401 ↓ -30.0%	322 ↓ -19.7%	229 ↓ -28.9%	210 ↓ -8.3%	290 ↑ +38.1%	433 ↑ +49.3%	428 ↓ -1.2%	441 ↑ +3.0%	611 ↑ +38.5%	3,266 ↑ +434.5%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	-1,053 -	-952 ↑ +9.6%	-744 ↑ +21.8%	-1 ↑ +99.9%	-15 ↓ -1400.0%	-2,136 ↓ -14140.0%	-4,521 ↓ -111.7%	-11 ↑ +99.8%
投資有価証券評価損益（△は益）	- -	- -	- -	- -	- -	- -	118 -	- -	- -	- -	424 -	555 ↑ +30.9%	530 ↓ -4.5%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-10 -	- -	- -	- -	-378 -
持分法による投資損益（△は益）	- -	- -	-14 -	336 ↑ +2500.0%	80 ↓ -76.2%	-229 ↓ -386.3%	-829 ↓ -262.0%	-307 ↑ +63.0%	-623 ↓ -102.9%	-357 ↑ +42.7%	69 ↑ +119.3%	-697 ↓ -1110.1%	-566 ↑ +18.8%
売上債権の増減額（△は増加）	- -	-2,157 -	-2,005 ↑ +7.0%	324 ↑ +116.2%	-13,433 ↓ -4246.0%	-15,275 ↓ -13.7%	-9,132 ↑ +40.2%	24,569 ↑ +369.0%	-2,725 ↓ -111.1%	-3,486 ↓ -27.9%	323 ↑ +109.3%	-11,207 ↓ -3569.7%	-12,436 ↓ -11.0%
販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,345 -	-20,426 ↓ -1418.7%	-10,608 ↑ +48.1%	-7,710 ↑ +27.3%	-48,198 ↓ -525.1%
仕掛販売用不動産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20,539 -	-32,075 ↓ -56.2%	-32,765 ↓ -2.2%
未成工事支出金の増減額（△は増加）	- -	-1,820 -	91 ↑ +105.0%	-1,512 ↓ -1761.5%	-5 ↑ +99.7%	702 ↑ +14140.0%	2,045 ↑ +191.3%	-1,361 ↓ -166.6%	-200 ↑ +85.3%	-51 ↑ +74.5%	-1,381 ↓ -2607.8%	-1,912 ↓ -38.5%	-171 ↑ +91.1%
その他の棚卸資産の増減額（△は増加）	- -	457 -	117 ↓ -74.4%	-1,037 ↓ -986.3%	-86 ↑ +91.7%	-1,499 ↓ -1643.0%	3,083 ↑ +305.7%	-1,718 ↓ -155.7%	-3,562 ↓ -107.3%	825 ↑ +123.2%	6,621 ↑ +702.5%	-690 ↓ -110.4%	622 ↑ +190.1%
前払費用の増減額（△は増加）	- -	-3,106 -	-695 ↑ +77.6%	-1,190 ↓ -71.2%	447 ↑ +137.6%	424 ↓ -5.1%	-1,030 ↓ -342.9%	22 ↑ +102.1%	-977 ↓ -4540.9%	-1,359 ↓ -39.1%	-773 ↑ +43.1%	-2,679 ↓ -246.6%	150 ↑ +105.6%
営業貸付金の増減額（△は増加）	- -	-9,510 -	-5,818 ↑ +38.8%	-2,246 ↑ +61.4%	-1,529 ↑ +31.9%	-28,998 ↓ -1796.5%	-34,332 ↓ -18.4%	6,612 ↑ +119.3%	8,100 ↑ +22.5%	6,158 ↓ -24.0%	2,470 ↓ -59.9%	852 ↓ -65.5%	4,460 ↑ +423.5%
仕入債務の増減額（△は減少）	- -	-1,756 -	-4,709 ↓ -168.2%	6,175 ↑ +231.1%	-1,114 ↓ -118.0%	2,958 ↑ +365.5%	9,074 ↑ +206.8%	-28,441 ↓ -413.4%	8,894 ↑ +131.3%	13,648 ↑ +53.5%	-844 ↓ -106.2%	2,057 ↑ +343.7%	2,785 ↑ +35.4%
未払金の増減額（△は減少）	- -	237 -	2,413 ↑ +918.1%	6,237 ↑ +158.5%	786 ↓ -87.4%	-8,122 ↓ -1133.3%	1,141 ↑ +114.0%	3,024 ↑ +165.0%	3,246 ↑ +7.3%	-2,208 ↓ -168.0%	5,882 ↑ +366.4%	-8,662 ↓ -247.3%	1,902 ↑ +122.0%
未成工事受入金の増減額（△は減少）	- -	5,206 -	-2,136 ↓ -141.0%	9,744 ↑ +556.2%	-7,499 ↓ -177.0%	-1,378 ↑ +81.6%	-7,882 ↓ -472.0%	555 ↑ +107.0%	-1,347 ↓ -342.7%	2,305 ↑ +271.1%	10,020 ↑ +334.7%	-3,116 ↓ -131.1%	-5,284 ↓ -69.6%
前受金の増減額（△は減少）	- -	7,311 -	4,440 ↓ -39.3%	6,620 ↑ +49.1%	-15,203 ↓ -329.7%	5,523 ↑ +136.3%	23,704 ↑ +329.2%	5,298 ↓ -77.6%	3,225 ↓ -39.1%	-3,200 ↓ -199.2%	-14,190 ↓ -343.4%	17,138 ↑ +220.8%	4,572 ↓ -73.3%
長期預り保証金の増減額（△は減少）	- -	-8,343 -	-6,125 ↑ +26.6%	-5,315 ↑ +13.2%	-3,091 ↑ +41.8%	-2,667 ↑ +13.7%	-464 ↑ +82.6%	-1,432 ↓ -208.6%	-906 ↑ +36.7%	-502 ↑ +44.6%	-1,456 ↓ -190.0%	462 ↑ +131.7%	541 ↑ +17.1%
その他	- -	1,645 -	7,114 ↑ +332.5%	1,563 ↓ -78.0%	-5,511 ↓ -452.6%	8,111 ↑ +247.2%	6,273 ↓ -22.7%	10,081 ↑ +60.7%	-1,194 ↓ -111.8%	1,206 ↑ +201.0%	674 ↓ -44.1%	4,597 ↑ +582.0%	2,666 ↓ -42.0%
小計	- -	103,646 -	120,314 ↑ +16.1%	168,243 ↑ +39.8%	115,170 ↓ -31.5%	121,887 ↑ +5.8%	150,909 ↑ +23.8%	148,840 ↓ -1.4%	154,329 ↑ +3.7%	124,888 ↓ -19.1%	125,385 ↑ +0.4%	116,437 ↓ -7.1%	87,223 ↓ -25.1%
利息及び配当金の受取額	- -	781 -	636 ↓ -18.6%	1,184 ↑ +86.2%	1,119 ↓ -5.5%	1,058 ↓ -5.5%	1,220 ↑ +15.3%	1,464 ↑ +20.0%	1,483 ↑ +1.3%	1,433 ↓ -3.4%	1,595 ↑ +11.3%	1,832 ↑ +14.9%	2,127 ↑ +16.1%
利息の支払額	- -	-710 -	-573 ↑ +19.3%	-401 ↑ +30.0%	-321 ↑ +20.0%	-228 ↑ +29.0%	-211 ↑ +7.5%	-289 ↓ -37.0%	-404 ↓ -39.8%	-422 ↓ -4.5%	-416 ↑ +1.4%	-601 ↓ -44.5%	-3,319 ↓ -452.2%
法人税等の支払額	- -	-44,316 -	-41,554 ↑ +6.2%	-44,927 ↓ -8.1%	-53,409 ↓ -18.9%	-50,735 ↑ +5.0%	-49,788 ↑ +1.9%	-51,553 ↓ -3.5%	-42,925 ↑ +16.7%	-43,796 ↓ -2.0%	-35,688 ↑ +18.5%	-32,055 ↑ +10.2%	-45,540 ↓ -42.1%
営業活動によるキャッシュ・フロー	- -	59,401 -	78,822 ↑ +32.7%	124,097 ↑ +57.4%	62,559 ↓ -49.6%	71,982 ↑ +15.1%	102,129 ↑ +41.9%	98,461 ↓ -3.6%	112,483 ↑ +14.2%	82,102 ↓ -27.0%	90,876 ↑ +10.7%	85,612 ↓ -5.8%	40,490 ↓ -52.7%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	- -	- -	52,000 -	52,000 0.0%	82,000 ↑ +57.7%	2,000 ↓ -97.6%	- -	199 -	15,307 ↑ +7592.0%	30,920 ↑ +102.0%	37,470 ↑ +21.2%	17,664 ↓ -52.9%
定期預金の預入による支出	- -	- -	-51,000 -	-52,000 ↓ -2.0%	-37,000 ↑ +28.8%	-47,000 ↓ -27.0%	-1,002 ↑ +97.9%	-12 ↑ +98.8%	-275 ↓ -2191.7%	-35,776 ↓ -12909.5%	-26,819 ↑ +25.0%	-32,700 ↓ -21.9%	-22,272 ↑ +31.9%
金銭の信託の増加による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,000 -	-4,704 ↑ +5.9%	-4,500 ↑ +4.3%
金銭の信託の減少による収入	- -	8,500 -	6,000 ↓ -29.4%	4,500 ↓ -25.0%	3,000 ↓ -33.3%	3,000 0.0%	2,000 ↓ -33.3%	500 ↓ -75.0%	1,000 ↑ +100.0%	1,000 0.0%	- -	501 -	120 ↓ -76.0%
有価証券の取得による支出	- -	-4,200 -	-4,500 ↓ -7.1%	-8,902 ↓ -97.8%	-22,884 ↓ -157.1%	-9,100 ↑ +60.2%	- -	- -	- -	-3,000 -	-3,000 0.0%	-10,000 ↓ -233.3%	- -
有価証券の売却及び償還による収入	- -	10,530 -	8,000 ↓ -24.0%	12,510 ↑ +56.4%	18,505 ↑ +47.9%	21,985 ↑ +18.8%	12,510 ↓ -43.1%	4,030 ↓ -67.8%	1,500 ↓ -62.8%	3,100 ↑ +106.7%	4,000 ↑ +29.0%	10,800 ↑ +170.0%	3,000 ↓ -72.2%
有形固定資産の取得による支出	- -	-14,690 -	-18,346 ↓ -24.9%	-17,955 ↑ +2.1%	-10,168 ↑ +43.4%	-24,835 ↓ -144.2%	-19,130 ↑ +23.0%	-7,563 ↑ +60.5%	-11,392 ↓ -50.6%	-22,716 ↓ -99.4%	-14,577 ↑ +35.8%	-17,448 ↓ -19.7%	-23,657 ↓ -35.6%
無形固定資産の取得による支出	- -	-2,294 -	-6,241 ↓ -172.1%	-12,137 ↓ -94.5%	-8,429 ↑ +30.6%	-10,088 ↓ -19.7%	-8,230 ↑ +18.4%	-5,885 ↑ +28.5%	-5,962 ↓ -1.3%	-5,203 ↑ +12.7%	-5,031 ↑ +3.3%	-6,877 ↓ -36.7%	-7,071 ↓ -2.8%
投資有価証券の取得による支出	- -	-1,862 -	-25,474 ↓ -1268.1%	-6,960 ↑ +72.7%	-5,512 ↑ +20.8%	-10,844 ↓ -96.7%	-5,969 ↑ +45.0%	-1,602 ↑ +73.2%	-4,168 ↓ -160.2%	-7,161 ↓ -71.8%	-3,745 ↑ +47.7%	-5,307 ↓ -41.7%	-2,043 ↑ +61.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-13,258 -	-1,040 ↑ +92.2%	- -	-13,895 -	- -	-1,337 -	-867 ↑ +35.2%	-28,622 ↓ -3201.3%	-820 ↑ +97.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-240 -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,002 -
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	142 -	1,477 ↑ +940.1%	1,620 ↑ +9.7%	1,857 ↑ +14.6%	3,291 ↑ +77.2%	2,149 ↓ -34.7%	7,504 ↑ +249.2%	11,189 ↑ +49.1%	1,452 ↓ -87.0%
その他	- -	4,948 -	-1,993 ↓ -140.3%	-4,461 ↓ -123.8%	659 ↑ +114.8%	-5,471 ↓ -930.2%	-2,100 ↑ +61.6%	-2,169 ↓ -3.3%	-3,715 ↓ -71.3%	-3,455 ↑ +7.0%	3,114 ↑ +190.1%	-806 ↓ -125.9%	-1,330 ↓ -65.0%
投資活動によるキャッシュ・フロー	- -	930 -	-93,555 ↓ -10159.7%	-33,407 ↑ +64.3%	-22,946 ↑ +31.3%	82 ↑ +100.4%	-18,301 ↓ -22418.3%	-24,740 ↓ -35.2%	-19,511 ↑ +21.1%	-57,093 ↓ -192.6%	-13,114 ↑ +77.0%	-46,505 ↓ -254.6%	-41,702 ↑ +10.3%
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）	- -	- -	- -	- -	- -	- -	- -	- -	-690 -	1,026 ↑ +248.7%	-1,026 ↓ -200.0%	- -	4,156 -
長期借入れによる収入	- -	- -	9,000 -	- -	90,000 -	17,100 ↓ -81.0%	10,700 ↓ -37.4%	95,885 ↑ +796.1%	1,329 ↓ -98.6%	9,316 ↑ +601.0%	1,341 ↓ -85.6%	1,091 ↓ -18.6%	196,126 ↑ +17876.7%
長期借入金の返済による支出	- -	-16,690 -	-17,335 ↓ -3.9%	-17,190 ↑ +0.8%	-45,074 ↓ -162.2%	-30,416 ↑ +32.5%	-20,066 ↑ +34.0%	-85,094 ↓ -324.1%	-13,526 ↑ +84.1%	-14,584 ↓ -7.8%	-12,223 ↑ +16.2%	-11,661 ↑ +4.6%	-89,777 ↓ -669.9%
リース負債の返済による支出	- -	-281 -	-325 ↓ -15.7%	-271 ↑ +16.6%	-250 ↑ +7.7%	-240 ↑ +4.0%	-241 ↓ -0.4%	-214 ↑ +11.2%	-195 ↑ +8.9%	-186 ↑ +4.6%	-356 ↓ -91.4%	-246 ↑ +30.9%	-261 ↓ -6.1%
社債の償還による支出	- -	- -	- -	- -	- -	- -	- -	-57 -	-140 ↓ -145.6%	-80 ↑ +42.9%	-50 ↑ +37.5%	- -	-100 -
自己株式の処分による収入	- -	4,330 -	7,026 ↑ +62.3%	1,996 ↓ -71.6%	2,072 ↑ +3.8%	2,020 ↓ -2.5%	1,906 ↓ -5.6%	4,501 ↑ +136.1%	1,806 ↓ -59.9%	2,000 ↑ +10.7%	2,065 ↑ +3.3%	2,940 ↑ +42.4%	5,019 ↑ +70.7%
自己株式の取得による支出	- -	-19,145 -	-25,758 ↓ -34.5%	-20,242 ↑ +21.4%	-27,992 ↓ -38.3%	-40,934 ↓ -46.2%	-59,941 ↓ -46.4%	-11,378 ↑ +81.0%	-28 ↑ +99.8%	-865 ↓ -2989.3%	-50,177 ↓ -5700.8%	-37 ↑ +99.9%	-26,974 ↓ -72802.7%
配当金の支払額	- -	-28,638 -	-30,439 ↓ -6.3%	-36,472 ↓ -19.8%	-43,964 ↓ -20.5%	-45,044 ↓ -2.5%	-43,620 ↑ +3.2%	-37,723 ↑ +13.5%	-33,537 ↑ +11.1%	-36,638 ↓ -9.2%	-36,230 ↑ +1.1%	-37,887 ↓ -4.6%	-51,203 ↓ -35.1%
非支配株主への配当金の支払額	- -	-66 -	-80 ↓ -21.2%	-99 ↓ -23.8%	-119 ↓ -20.2%	-130 ↓ -9.2%	-133 ↓ -2.3%	-134 ↓ -0.8%	-33 ↑ +75.4%	-51 ↓ -54.5%	-59 ↓ -15.7%	-69 ↓ -16.9%	- -
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	234 -
その他	- -	-16 -	-10 ↑ +37.5%	-7 ↑ +30.0%	-6 ↑ +14.3%	-24 ↓ -300.0%	-13 ↑ +45.8%	-57 ↓ -338.5%	-72 ↓ -26.3%	- -	-69 -	31 ↑ +144.9%	- -
財務活動によるキャッシュ・フロー	- -	-60,808 -	-57,923 ↑ +4.7%	-72,286 ↓ -24.8%	-25,336 ↑ +65.0%	-97,670 ↓ -285.5%	-111,410 ↓ -14.1%	-34,315 ↑ +69.2%	-34,089 ↑ +0.7%	-40,063 ↓ -17.5%	-96,787 ↓ -141.6%	-45,839 ↑ +52.6%	37,219 ↑ +181.2%
現金及び現金同等物に係る換算差額	- -	2,791 -	-263 ↓ -109.4%	-853 ↓ -224.3%	-743 ↑ +12.9%	-494 ↑ +33.5%	-130 ↑ +73.7%	-547 ↓ -320.8%	1,182 ↑ +316.1%	2,542 ↑ +115.1%	1,750 ↓ -31.2%	1,267 ↓ -27.6%	-1,460 ↓ -215.2%
現金及び現金同等物の増減額（△は減少）	- -	2,314 -	-72,920 ↓ -3251.3%	17,549 ↑ +124.1%	13,533 ↓ -22.9%	-26,100 ↓ -292.9%	-27,711 ↓ -6.2%	38,857 ↑ +240.2%	60,064 ↑ +54.6%	-12,512 ↓ -120.8%	-17,274 ↓ -38.1%	-5,464 ↑ +68.4%	34,546 ↑ +732.2%
現金及び現金同等物の残高	253,236 -	255,551 ↑ +0.9%	182,631 ↓ -28.5%	200,180 ↑ +9.6%	213,714 ↑ +6.8%	187,614 ↓ -12.2%	159,902 ↓ -14.8%	198,760 ↑ +24.3%	258,825 ↑ +30.2%	246,312 ↓ -4.8%	229,038 ↓ -7.0%	223,573 ↓ -2.4%	258,120 ↑ +15.5%

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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（△）

95,547

105,266

↑ +10.2%

123,995

↑ +17.8%

130,944

↑ +5.6%

132,342

↑ +1.1%

133,014

↑ +0.5%

90,770

↓ -31.8%

103,217

↑ +13.7%

101,836

↓ -1.3%

110,607

↑ +8.6%

130,055

↑ +17.6%

138,541

↑ +6.5%

減価償却費

4,851

6,026

↑ +24.2%

8,042

↑ +33.5%

10,417

↑ +29.5%

12,512

↑ +20.1%

15,002

↑ +19.9%

15,801

↑ +5.3%

16,182

↑ +2.4%

16,649

↑ +2.9%

17,089

↑ +2.6%

17,381

↑ +1.7%

19,449

↑ +11.9%

減損損失

145

↓ -36.6%

122

↑ +32.6%

136

↑ +11.5%

↓ -78.7%

↑ +17.2%

154

↑ +352.9%

183

↑ +18.8%

1,795

↑ +880.9%

664

↓ -63.0%

3,178

↑ +378.6%

496

↓ -84.4%

のれん償却額

358

887

↑ +147.8%

766

↓ -13.6%

850

↑ +11.0%

952

↑ +12.0%

1,218

↑ +27.9%

貸倒引当金の増減額（△は減少）

100

↑ +14.9%

343

↑ +243.0%

553

↑ +61.2%

632

↑ +14.3%

811

↑ +28.3%

607

↓ -25.2%

614

↑ +1.2%

489

↓ -20.4%

-213

↓ -143.6%

734

↑ +444.6%

596

↓ -18.8%

賞与引当金の増減額（△は減少）

311

1,054

↑ +238.9%

-58

↓ -105.5%

1,652

↑ +2948.3%

-1,816

↓ -209.9%

-7,231

↓ -298.2%

6,180

↑ +185.5%

4,846

↓ -21.6%

-9,312

↓ -292.2%

7,338

↑ +178.8%

5,243

↓ -28.6%

2,191

↓ -58.2%

一括借上修繕引当金の増減額（△は減少）

15,448

15,550

↑ +0.7%

16,700

↑ +7.4%

18,097

↑ +8.4%

19,229

↑ +6.3%

17,130

↓ -10.9%

17,916

↑ +4.6%

17,690

↓ -1.3%

19,716

↑ +11.5%

14,638

↓ -25.8%

7,280

↓ -50.3%

5,617

↓ -22.8%

退職給付に係る負債の増減額（△は減少）

-843

-237

↑ +71.9%

-262

↓ -10.5%

↑ +104.2%

991

↑ +8909.1%

1,826

↑ +84.3%

1,178

↓ -35.5%

434

↓ -63.2%

864

↑ +99.1%

381

↓ -55.9%

-31

↓ -108.1%

-833

↓ -2587.1%

受取利息及び受取配当金

-777

-782

↓ -0.6%

-739

↑ +5.5%

-759

↓ -2.7%

-757

↑ +0.3%

-705

↑ +6.9%

-575

↑ +18.4%

-735

↓ -27.8%

-881

↓ -19.9%

-969

↓ -10.0%

-1,357

↓ -40.0%

-1,740

↓ -28.2%

支払利息

709

573

↓ -19.2%

401

↓ -30.0%

322

↓ -19.7%

229

↓ -28.9%

210

↓ -8.3%

290

↑ +38.1%

433

↑ +49.3%

428

↓ -1.2%

441

↑ +3.0%

611

↑ +38.5%

3,266

↑ +434.5%

投資有価証券売却損益（△は益）

-1,053

-952

↑ +9.6%

-744

↑ +21.8%

-1

↑ +99.9%

-15

↓ -1400.0%

-2,136

↓ -14140.0%

-4,521

↓ -111.7%

-11

↑ +99.8%

投資有価証券評価損益（△は益）

118

424

555

↑ +30.9%

530

↓ -4.5%

関係会社株式売却損益（△は益）

-10

-378

持分法による投資損益（△は益）

-14

336

↑ +2500.0%

↓ -76.2%

-229

↓ -386.3%

-829

↓ -262.0%

-307

↑ +63.0%

-623

↓ -102.9%

-357

↑ +42.7%

↑ +119.3%

-697

↓ -1110.1%

-566

↑ +18.8%

売上債権の増減額（△は増加）

-2,157

-2,005

↑ +7.0%

324

↑ +116.2%

-13,433

↓ -4246.0%

-15,275

↓ -13.7%

-9,132

↑ +40.2%

24,569

↑ +369.0%

-2,725

↓ -111.1%

-3,486

↓ -27.9%

323

↑ +109.3%

-11,207

↓ -3569.7%

-12,436

↓ -11.0%

販売用不動産の増減額（△は増加）

-1,345

-20,426

↓ -1418.7%

-10,608

↑ +48.1%

-7,710

↑ +27.3%

-48,198

↓ -525.1%

仕掛販売用不動産の増減額（△は増加）

-20,539

-32,075

↓ -56.2%

-32,765

↓ -2.2%

未成工事支出金の増減額（△は増加）

-1,820

↑ +105.0%

-1,512

↓ -1761.5%

-5

↑ +99.7%

702

↑ +14140.0%

2,045

↑ +191.3%

-1,361

↓ -166.6%

-200

↑ +85.3%

-51

↑ +74.5%

-1,381

↓ -2607.8%

-1,912

↓ -38.5%

-171

↑ +91.1%

その他の棚卸資産の増減額（△は増加）

457

117

↓ -74.4%

-1,037

↓ -986.3%

-86

↑ +91.7%

-1,499

↓ -1643.0%

3,083

↑ +305.7%

-1,718

↓ -155.7%

-3,562

↓ -107.3%

825

↑ +123.2%

6,621

↑ +702.5%

-690

↓ -110.4%

622

↑ +190.1%

前払費用の増減額（△は増加）

-3,106

-695

↑ +77.6%

-1,190

↓ -71.2%

447

↑ +137.6%

424

↓ -5.1%

-1,030

↓ -342.9%

↑ +102.1%

-977

↓ -4540.9%

-1,359

↓ -39.1%

-773

↑ +43.1%

-2,679

↓ -246.6%

150

↑ +105.6%

営業貸付金の増減額（△は増加）

-9,510

-5,818

↑ +38.8%

-2,246

↑ +61.4%

-1,529

↑ +31.9%

-28,998

↓ -1796.5%

-34,332

↓ -18.4%

6,612

↑ +119.3%

8,100

↑ +22.5%

6,158

↓ -24.0%

2,470

↓ -59.9%

852

↓ -65.5%

4,460

↑ +423.5%

仕入債務の増減額（△は減少）

-1,756

-4,709

↓ -168.2%

6,175

↑ +231.1%

-1,114

↓ -118.0%

2,958

↑ +365.5%

9,074

↑ +206.8%

-28,441

↓ -413.4%

8,894

↑ +131.3%

13,648

↑ +53.5%

-844

↓ -106.2%

2,057

↑ +343.7%

2,785

↑ +35.4%

未払金の増減額（△は減少）

237

2,413

↑ +918.1%

6,237

↑ +158.5%

786

↓ -87.4%

-8,122

↓ -1133.3%

1,141

↑ +114.0%

3,024

↑ +165.0%

3,246

↑ +7.3%

-2,208

↓ -168.0%

5,882

↑ +366.4%

-8,662

↓ -247.3%

1,902

↑ +122.0%

未成工事受入金の増減額（△は減少）

5,206

-2,136

↓ -141.0%

9,744

↑ +556.2%

-7,499

↓ -177.0%

-1,378

↑ +81.6%

-7,882

↓ -472.0%

555

↑ +107.0%

-1,347

↓ -342.7%

2,305

↑ +271.1%

10,020

↑ +334.7%

-3,116

↓ -131.1%

-5,284

↓ -69.6%

前受金の増減額（△は減少）

7,311

4,440

↓ -39.3%

6,620

↑ +49.1%

-15,203

↓ -329.7%

5,523

↑ +136.3%

23,704

↑ +329.2%

5,298

↓ -77.6%

3,225

↓ -39.1%

-3,200

↓ -199.2%

-14,190

↓ -343.4%

17,138

↑ +220.8%

4,572

↓ -73.3%

長期預り保証金の増減額（△は減少）

-8,343

-6,125

↑ +26.6%

-5,315

↑ +13.2%

-3,091

↑ +41.8%

-2,667

↑ +13.7%

-464

↑ +82.6%

-1,432

↓ -208.6%

-906

↑ +36.7%

-502

↑ +44.6%

-1,456

↓ -190.0%

462

↑ +131.7%

541

↑ +17.1%

その他

1,645

7,114

↑ +332.5%

1,563

↓ -78.0%

-5,511

↓ -452.6%

8,111

↑ +247.2%

6,273

↓ -22.7%

10,081

↑ +60.7%

-1,194

↓ -111.8%

1,206

↑ +201.0%

674

↓ -44.1%

4,597

↑ +582.0%

2,666

↓ -42.0%

小計

103,646

120,314

↑ +16.1%

168,243

↑ +39.8%

115,170

↓ -31.5%

121,887

↑ +5.8%

150,909

↑ +23.8%

148,840

↓ -1.4%

154,329

↑ +3.7%

124,888

↓ -19.1%

125,385

↑ +0.4%

116,437

↓ -7.1%

87,223

↓ -25.1%

利息及び配当金の受取額

781

636

↓ -18.6%

1,184

↑ +86.2%

1,119

↓ -5.5%

1,058

↓ -5.5%

1,220

↑ +15.3%

1,464

↑ +20.0%

1,483

↑ +1.3%

1,433

↓ -3.4%

1,595

↑ +11.3%

1,832

↑ +14.9%

2,127

↑ +16.1%

利息の支払額

-710

-573

↑ +19.3%

-401

↑ +30.0%

-321

↑ +20.0%

-228

↑ +29.0%

-211

↑ +7.5%

-289

↓ -37.0%

-404

↓ -39.8%

-422

↓ -4.5%

-416

↑ +1.4%

-601

↓ -44.5%

-3,319

↓ -452.2%

法人税等の支払額

-44,316

-41,554

↑ +6.2%

-44,927

↓ -8.1%

-53,409

↓ -18.9%

-50,735

↑ +5.0%

-49,788

↑ +1.9%

-51,553

↓ -3.5%

-42,925

↑ +16.7%

-43,796

↓ -2.0%

-35,688

↑ +18.5%

-32,055

↑ +10.2%

-45,540

↓ -42.1%

営業活動によるキャッシュ・フロー

59,401

78,822

↑ +32.7%

124,097

↑ +57.4%

62,559

↓ -49.6%

71,982

↑ +15.1%

102,129

↑ +41.9%

98,461

↓ -3.6%

112,483

↑ +14.2%

82,102

↓ -27.0%

90,876

↑ +10.7%

85,612

↓ -5.8%

40,490

↓ -52.7%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

52,000

0.0%

82,000

↑ +57.7%

2,000

↓ -97.6%

199

15,307

↑ +7592.0%

30,920

↑ +102.0%

37,470

↑ +21.2%

17,664

↓ -52.9%

定期預金の預入による支出

-51,000

-52,000

↓ -2.0%

-37,000

↑ +28.8%

-47,000

↓ -27.0%

-1,002

↑ +97.9%

-12

↑ +98.8%

-275

↓ -2191.7%

-35,776

↓ -12909.5%

-26,819

↑ +25.0%

-32,700

↓ -21.9%

-22,272

↑ +31.9%

金銭の信託の増加による支出

-5,000

-4,704

↑ +5.9%

-4,500

↑ +4.3%

金銭の信託の減少による収入

8,500

6,000

↓ -29.4%

4,500

↓ -25.0%

3,000

↓ -33.3%

3,000

0.0%

2,000

↓ -33.3%

500

↓ -75.0%

1,000

↑ +100.0%

1,000

0.0%

501

120

↓ -76.0%

有価証券の取得による支出

-4,200

-4,500

↓ -7.1%

-8,902

↓ -97.8%

-22,884

↓ -157.1%

-9,100

↑ +60.2%

-3,000

0.0%

-10,000

↓ -233.3%

有価証券の売却及び償還による収入

10,530

8,000

↓ -24.0%

12,510

↑ +56.4%

18,505

↑ +47.9%

21,985

↑ +18.8%

12,510

↓ -43.1%

4,030

↓ -67.8%

1,500

↓ -62.8%

3,100

↑ +106.7%

4,000

↑ +29.0%

10,800

↑ +170.0%

3,000

↓ -72.2%

有形固定資産の取得による支出

-14,690

-18,346

↓ -24.9%

-17,955

↑ +2.1%

-10,168

↑ +43.4%

-24,835

↓ -144.2%

-19,130

↑ +23.0%

-7,563

↑ +60.5%

-11,392

↓ -50.6%

-22,716

↓ -99.4%

-14,577

↑ +35.8%

-17,448

↓ -19.7%

-23,657

↓ -35.6%

無形固定資産の取得による支出

-2,294

-6,241

↓ -172.1%

-12,137

↓ -94.5%

-8,429

↑ +30.6%

-10,088

↓ -19.7%

-8,230

↑ +18.4%

-5,885

↑ +28.5%

-5,962

↓ -1.3%

-5,203

↑ +12.7%

-5,031

↑ +3.3%

-6,877

↓ -36.7%

-7,071

↓ -2.8%

投資有価証券の取得による支出

-1,862

-25,474

↓ -1268.1%

-6,960

↑ +72.7%

-5,512

↑ +20.8%

-10,844

↓ -96.7%

-5,969

↑ +45.0%

-1,602

↑ +73.2%

-4,168

↓ -160.2%

-7,161

↓ -71.8%

-3,745

↑ +47.7%

-5,307

↓ -41.7%

-2,043

↑ +61.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-13,258

-1,040

↑ +92.2%

-13,895

-1,337

-867

↑ +35.2%

-28,622

↓ -3201.3%

-820

↑ +97.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-240

関連会社株式の取得による支出

-2,002

投資有価証券の売却及び償還による収入

142

1,477

↑ +940.1%

1,620

↑ +9.7%

1,857

↑ +14.6%

3,291

↑ +77.2%

2,149

↓ -34.7%

7,504

↑ +249.2%

11,189

↑ +49.1%

1,452

↓ -87.0%

その他

4,948

-1,993

↓ -140.3%

-4,461

↓ -123.8%

659

↑ +114.8%

-5,471

↓ -930.2%

-2,100

↑ +61.6%

-2,169

↓ -3.3%

-3,715

↓ -71.3%

-3,455

↑ +7.0%

3,114

↑ +190.1%

-806

↓ -125.9%

-1,330

↓ -65.0%

投資活動によるキャッシュ・フロー

930

-93,555

↓ -10159.7%

-33,407

↑ +64.3%

-22,946

↑ +31.3%

↑ +100.4%

-18,301

↓ -22418.3%

-24,740

↓ -35.2%

-19,511

↑ +21.1%

-57,093

↓ -192.6%

-13,114

↑ +77.0%

-46,505

↓ -254.6%

-41,702

↑ +10.3%

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）

-690

1,026

↑ +248.7%

-1,026

↓ -200.0%

4,156

長期借入れによる収入

9,000

90,000

17,100

↓ -81.0%

10,700

↓ -37.4%

95,885

↑ +796.1%

1,329

↓ -98.6%

9,316

↑ +601.0%

1,341

↓ -85.6%

1,091

↓ -18.6%

196,126

↑ +17876.7%

長期借入金の返済による支出

-16,690

-17,335

↓ -3.9%

-17,190

↑ +0.8%

-45,074

↓ -162.2%

-30,416

↑ +32.5%

-20,066

↑ +34.0%

-85,094

↓ -324.1%

-13,526

↑ +84.1%

-14,584

↓ -7.8%

-12,223

↑ +16.2%

-11,661

↑ +4.6%

-89,777

↓ -669.9%

リース負債の返済による支出

-281

-325

↓ -15.7%

-271

↑ +16.6%

-250

↑ +7.7%

-240

↑ +4.0%

-241

↓ -0.4%

-214

↑ +11.2%

-195

↑ +8.9%

-186

↑ +4.6%

-356

↓ -91.4%

-246

↑ +30.9%

-261

↓ -6.1%

社債の償還による支出

-57

-140

↓ -145.6%

-80

↑ +42.9%

-50

↑ +37.5%

-100

自己株式の処分による収入

4,330

7,026

↑ +62.3%

1,996

↓ -71.6%

2,072

↑ +3.8%

2,020

↓ -2.5%

1,906

↓ -5.6%

4,501

↑ +136.1%

1,806

↓ -59.9%

2,000

↑ +10.7%

2,065

↑ +3.3%

2,940

↑ +42.4%

5,019

↑ +70.7%

自己株式の取得による支出

-19,145

-25,758

↓ -34.5%

-20,242

↑ +21.4%

-27,992

↓ -38.3%

-40,934

↓ -46.2%

-59,941

↓ -46.4%

-11,378

↑ +81.0%

-28

↑ +99.8%

-865

↓ -2989.3%

-50,177

↓ -5700.8%

-37

↑ +99.9%

-26,974

↓ -72802.7%

配当金の支払額

-28,638

-30,439

↓ -6.3%

-36,472

↓ -19.8%

-43,964

↓ -20.5%

-45,044

↓ -2.5%

-43,620

↑ +3.2%

-37,723

↑ +13.5%

-33,537

↑ +11.1%

-36,638

↓ -9.2%

-36,230

↑ +1.1%

-37,887

↓ -4.6%

-51,203

↓ -35.1%

非支配株主への配当金の支払額

-66

-80

↓ -21.2%

-99

↓ -23.8%

-119

↓ -20.2%

-130

↓ -9.2%

-133

↓ -2.3%

-134

↓ -0.8%

-33

↑ +75.4%

-51

↓ -54.5%

-59

↓ -15.7%

-69

↓ -16.9%

非支配株主からの払込みによる収入

234

その他

-16

-10

↑ +37.5%

-7

↑ +30.0%

-6

↑ +14.3%

-24

↓ -300.0%

-13

↑ +45.8%

-57

↓ -338.5%

-72

↓ -26.3%

-69

↑ +144.9%

財務活動によるキャッシュ・フロー

-60,808

-57,923

↑ +4.7%

-72,286

↓ -24.8%

-25,336

↑ +65.0%

-97,670

↓ -285.5%

-111,410

↓ -14.1%

-34,315

↑ +69.2%

-34,089

↑ +0.7%

-40,063

↓ -17.5%

-96,787

↓ -141.6%

-45,839

↑ +52.6%

37,219

↑ +181.2%

現金及び現金同等物に係る換算差額

2,791

-263

↓ -109.4%

-853

↓ -224.3%

-743

↑ +12.9%

-494

↑ +33.5%

-130

↑ +73.7%

-547

↓ -320.8%

1,182

↑ +316.1%

2,542

↑ +115.1%

1,750

↓ -31.2%

1,267

↓ -27.6%

-1,460

↓ -215.2%

現金及び現金同等物の増減額（△は減少）

2,314

-72,920

↓ -3251.3%

17,549

↑ +124.1%

13,533

↓ -22.9%

-26,100

↓ -292.9%

-27,711

↓ -6.2%

38,857

↑ +240.2%

60,064

↑ +54.6%

-12,512

↓ -120.8%

-17,274

↓ -38.1%

-5,464

↑ +68.4%

34,546

↑ +732.2%

現金及び現金同等物の残高

253,236

255,551

↑ +0.9%

182,631

↓ -28.5%

200,180

↑ +9.6%

213,714

↑ +6.8%

187,614

↓ -12.2%

159,902

↓ -14.8%

198,760

↑ +24.3%

258,825

↑ +30.2%

246,312

↓ -4.8%

229,038

↓ -7.0%

223,573

↓ -2.4%

258,120

↑ +15.5%

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