1911
住友林業
1911住友林業

建設業

プライム市場|TOPIX Mid400|12月決算

https://sfc.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

住友林業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）

1911
住友林業
1911住友林業

建設業

プライム市場|TOPIX Mid400|12月決算

https://sfc.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	2020年	2021年	2022年	2023年	2024年	2025年
売上高	997,256 -	1,040,524 ↑ +4.3%	1,113,364 ↑ +7.0%	1,221,998 ↑ +9.8%	1,308,893 ↑ +7.1%	1,104,094 ↓ -15.6%	839,881 ↓ -23.9%	1,385,930 ↑ +65.0%	1,669,707 ↑ +20.5%	1,733,169 ↑ +3.8%	2,053,650 ↑ +18.5%	2,267,577 ↑ +10.4%
売上原価	827,764 -	857,390 ↑ +3.6%	909,225 ↑ +6.0%	1,002,683 ↑ +10.3%	1,076,747 ↑ +7.4%	861,405 ↓ -20.0%	648,557 ↓ -24.7%	1,063,936 ↑ +64.0%	1,276,737 ↑ +20.0%	1,324,339 ↑ +3.7%	1,550,698 ↑ +17.1%	1,742,931 ↑ +12.4%
売上総利益又は売上総損失（△）	169,492 -	183,134 ↑ +8.0%	204,138 ↑ +11.5%	219,315 ↑ +7.4%	232,146 ↑ +5.9%	242,689 ↑ +4.5%	191,323 ↓ -21.2%	321,994 ↑ +68.3%	392,970 ↑ +22.0%	408,830 ↑ +4.0%	502,952 ↑ +23.0%	524,645 ↑ +4.3%
販売費及び一般管理費	135,498 -	153,041 ↑ +12.9%	150,149 ↓ -1.9%	166,294 ↑ +10.8%	182,899 ↑ +10.0%	191,312 ↑ +4.6%	143,862 ↓ -24.8%	208,344 ↑ +44.8%	234,717 ↑ +12.7%	262,573 ↑ +11.9%	308,364 ↑ +17.4%	355,921 ↑ +15.4%
営業利益又は営業損失（△）	33,994 -	30,093 ↓ -11.5%	53,989 ↑ +79.4%	53,021 ↓ -1.8%	49,247 ↓ -7.1%	51,377 ↑ +4.3%	47,462 ↓ -7.6%	113,651 ↑ +139.5%	158,253 ↑ +39.2%	146,258 ↓ -7.6%	194,588 ↑ +33.0%	168,724 ↓ -13.3%
営業外収益
受取利息	415 -	474 ↑ +14.2%	533 ↑ +12.4%	445 ↓ -16.5%	437 ↓ -1.8%	451 ↑ +3.2%	232 ↓ -48.6%	393 ↑ +69.4%	808 ↑ +105.6%	1,972 ↑ +144.1%	3,626 ↑ +83.9%	4,954 ↑ +36.6%
仕入割引	369 -	361 ↓ -2.2%	381 ↑ +5.5%	371 ↓ -2.6%	363 ↓ -2.2%	365 ↑ +0.6%	240 ↓ -34.2%	343 ↑ +42.9%	358 ↑ +4.4%	347 ↓ -3.1%	325 ↓ -6.3%	475 ↑ +46.2%
受取配当金	1,209 -	1,350 ↑ +11.7%	1,363 ↑ +1.0%	1,440 ↑ +5.6%	1,677 ↑ +16.5%	1,552 ↓ -7.5%	1,237 ↓ -20.3%	1,674 ↑ +35.3%	2,089 ↑ +24.8%	2,039 ↓ -2.4%	3,182 ↑ +56.1%	2,834 ↓ -10.9%
持分法による投資利益	1,021 -	761 ↓ -25.5%	3,053 ↑ +301.2%	3,026 ↓ -0.9%	1,715 ↓ -43.3%	8,097 ↑ +372.1%	3,318 ↓ -59.0%	17,782 ↑ +435.9%	25,753 ↑ +44.8%	8,338 ↓ -67.6%	- -	7,606 -
為替差益	301 -	- -	- -	- -	- -	- -	- -	747 -	897 ↑ +20.1%	317 ↓ -64.7%	227 ↓ -28.4%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	2,222 -	6,970 ↑ +213.7%	- -	3,063 -	4,596 ↑ +50.0%
その他	1,690 -	2,142 ↑ +26.7%	2,260 ↑ +5.5%	3,095 ↑ +36.9%	2,382 ↓ -23.0%	3,020 ↑ +26.8%	3,401 ↑ +12.6%	5,451 ↑ +60.3%	5,924 ↑ +8.7%	9,223 ↑ +55.7%	9,290 ↑ +0.7%	9,887 ↑ +6.4%
営業外収益	5,005 -	5,088 ↑ +1.7%	7,589 ↑ +49.2%	8,377 ↑ +10.4%	6,573 ↓ -21.5%	13,485 ↑ +105.2%	8,428 ↓ -37.5%	28,613 ↑ +239.5%	42,799 ↑ +49.6%	22,236 ↓ -48.0%	19,714 ↓ -11.3%	30,352 ↑ +54.0%
営業外費用
支払利息	1,136 -	1,236 ↑ +8.8%	1,560 ↑ +26.2%	1,387 ↓ -11.1%	2,015 ↑ +45.3%	2,706 ↑ +34.3%	1,830 ↓ -32.4%	2,219 ↑ +21.3%	3,124 ↑ +40.8%	4,338 ↑ +38.9%	7,718 ↑ +77.9%	13,188 ↑ +70.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,900 -	- -
為替差損	- -	1,473 -	47 ↓ -96.8%	188 ↑ +300.0%	190 ↑ +1.1%	101 ↓ -46.8%	271 ↑ +168.3%	- -	- -	- -	- -	52 -
その他	707 -	1,272 ↑ +79.9%	1,450 ↑ +14.0%	1,253 ↓ -13.6%	1,469 ↑ +17.2%	2,538 ↑ +72.8%	2,056 ↓ -19.0%	2,294 ↑ +11.6%	2,934 ↑ +27.9%	5,234 ↑ +78.4%	6,730 ↑ +28.6%	10,936 ↑ +62.5%
営業外費用	2,575 -	4,674 ↑ +81.5%	3,737 ↓ -20.0%	3,532 ↓ -5.5%	4,384 ↑ +24.1%	6,038 ↑ +37.7%	4,596 ↓ -23.9%	4,513 ↓ -1.8%	6,058 ↑ +34.2%	9,572 ↑ +58.0%	16,347 ↑ +70.8%	24,176 ↑ +47.9%
経常利益又は経常損失（△）	36,424 -	30,507 ↓ -16.2%	57,841 ↑ +89.6%	57,865 ↑ +0.0%	51,436 ↓ -11.1%	58,824 ↑ +14.4%	51,293 ↓ -12.8%	137,751 ↑ +168.6%	194,994 ↑ +41.6%	158,921 ↓ -18.5%	197,955 ↑ +24.6%	174,900 ↓ -11.6%
特別利益
条件付取得対価に係る公正価値の変動額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,328 -
特別利益	531 -	1,441 ↑ +171.4%	922 ↓ -36.0%	6,658 ↑ +622.1%	5,471 ↓ -17.8%	105 ↓ -98.1%	- -	- -	- -	1,935 -	- -	5,328 -
特別損失
減損損失	1,112 -	4,692 ↑ +321.9%	30 ↓ -99.4%	5,727 ↑ +18990.0%	126 ↓ -97.8%	389 ↑ +208.7%	- -	3,819 -	6,609 ↑ +73.1%	- -	5,926 -	- -
特別損失	2,217 -	5,704 ↑ +157.3%	240 ↓ -95.8%	5,985 ↑ +2393.8%	289 ↓ -95.2%	3,811 ↑ +1218.7%	1,082 ↓ -71.6%	3,819 ↑ +253.0%	6,609 ↑ +73.1%	- -	5,926 -	- -
税引前当期純利益又は税引前当期純損失（△）	34,738 -	26,243 ↓ -24.5%	58,523 ↑ +123.0%	58,538 ↑ +0.0%	56,618 ↓ -3.3%	55,118 ↓ -2.6%	50,211 ↓ -8.9%	133,932 ↑ +166.7%	188,385 ↑ +40.7%	160,856 ↓ -14.6%	192,029 ↑ +19.4%	180,228 ↓ -6.1%
法人税、住民税及び事業税	11,914 -	15,808 ↑ +32.7%	15,652 ↓ -1.0%	16,846 ↑ +7.6%	15,468 ↓ -8.2%	16,730 ↑ +8.2%	9,940 ↓ -40.6%	23,765 ↑ +139.1%	41,517 ↑ +74.7%	36,688 ↓ -11.6%	41,697 ↑ +13.7%	39,362 ↓ -5.6%
法人税等調整額	841 -	-4,919 ↓ -684.9%	2,640 ↑ +153.7%	3,060 ↑ +15.9%	724 ↓ -76.3%	-477 ↓ -165.9%	110 ↑ +123.1%	5,651 ↑ +5037.3%	11,714 ↑ +107.3%	-1,570 ↓ -113.4%	2,926 ↑ +286.4%	2,548 ↓ -12.9%
法人税等	12,756 -	10,889 ↓ -14.6%	18,292 ↑ +68.0%	19,906 ↑ +8.8%	16,192 ↓ -18.7%	16,253 ↑ +0.4%	10,050 ↓ -38.2%	29,416 ↑ +192.7%	53,230 ↑ +81.0%	35,118 ↓ -34.0%	44,624 ↑ +27.1%	41,910 ↓ -6.1%
当期純利益又は当期純損失（△）	21,982 -	15,354 ↓ -30.2%	40,230 ↑ +162.0%	38,632 ↓ -4.0%	40,426 ↑ +4.6%	38,865 ↓ -3.9%	40,161 ↑ +3.3%	104,516 ↑ +160.2%	135,155 ↑ +29.3%	125,738 ↓ -7.0%	147,405 ↑ +17.2%	138,318 ↓ -6.2%
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（△）	3,410 -	5,627 ↑ +65.0%	5,699 ↑ +1.3%	8,497 ↑ +49.1%	11,266 ↑ +32.6%	11,013 ↓ -2.2%	9,763 ↓ -11.4%	17,341 ↑ +77.6%	26,483 ↑ +52.7%	23,568 ↓ -11.0%	30,877 ↑ +31.0%	31,652 ↑ +2.5%
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（△）	18,572 -	9,727 ↓ -47.6%	34,532 ↑ +255.0%	30,135 ↓ -12.7%	29,160 ↓ -3.2%	27,853 ↓ -4.5%	30,398 ↑ +9.1%	87,175 ↑ +186.8%	108,672 ↑ +24.7%	102,170 ↓ -6.0%	116,528 ↑ +14.1%	106,666 ↓ -8.5%

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

売上高

997,256

1,040,524

↑ +4.3%

1,113,364

↑ +7.0%

1,221,998

↑ +9.8%

1,308,893

↑ +7.1%

1,104,094

↓ -15.6%

839,881

↓ -23.9%

1,385,930

↑ +65.0%

1,669,707

↑ +20.5%

1,733,169

↑ +3.8%

2,053,650

↑ +18.5%

2,267,577

↑ +10.4%

売上原価

827,764

857,390

↑ +3.6%

909,225

↑ +6.0%

1,002,683

↑ +10.3%

1,076,747

↑ +7.4%

861,405

↓ -20.0%

648,557

↓ -24.7%

1,063,936

↑ +64.0%

1,276,737

↑ +20.0%

1,324,339

↑ +3.7%

1,550,698

↑ +17.1%

1,742,931

↑ +12.4%

売上総利益又は売上総損失（△）

169,492

183,134

↑ +8.0%

204,138

↑ +11.5%

219,315

↑ +7.4%

232,146

↑ +5.9%

242,689

↑ +4.5%

191,323

↓ -21.2%

321,994

↑ +68.3%

392,970

↑ +22.0%

408,830

↑ +4.0%

502,952

↑ +23.0%

524,645

↑ +4.3%

販売費及び一般管理費

135,498

153,041

↑ +12.9%

150,149

↓ -1.9%

166,294

↑ +10.8%

182,899

↑ +10.0%

191,312

↑ +4.6%

143,862

↓ -24.8%

208,344

↑ +44.8%

234,717

↑ +12.7%

262,573

↑ +11.9%

308,364

↑ +17.4%

355,921

↑ +15.4%

営業利益又は営業損失（△）

33,994

30,093

↓ -11.5%

53,989

↑ +79.4%

53,021

↓ -1.8%

49,247

↓ -7.1%

51,377

↑ +4.3%

47,462

↓ -7.6%

113,651

↑ +139.5%

158,253

↑ +39.2%

146,258

↓ -7.6%

194,588

↑ +33.0%

168,724

↓ -13.3%

営業外収益

受取利息

415

474

↑ +14.2%

533

↑ +12.4%

445

↓ -16.5%

437

↓ -1.8%

451

↑ +3.2%

232

↓ -48.6%

393

↑ +69.4%

808

↑ +105.6%

1,972

↑ +144.1%

3,626

↑ +83.9%

4,954

↑ +36.6%

仕入割引

369

361

↓ -2.2%

381

↑ +5.5%

371

↓ -2.6%

363

↓ -2.2%

365

↑ +0.6%

240

↓ -34.2%

343

↑ +42.9%

358

↑ +4.4%

347

↓ -3.1%

325

↓ -6.3%

475

↑ +46.2%

受取配当金

1,209

1,350

↑ +11.7%

1,363

↑ +1.0%

1,440

↑ +5.6%

1,677

↑ +16.5%

1,552

↓ -7.5%

1,237

↓ -20.3%

1,674

↑ +35.3%

2,089

↑ +24.8%

2,039

↓ -2.4%

3,182

↑ +56.1%

2,834

↓ -10.9%

持分法による投資利益

1,021

761

↓ -25.5%

3,053

↑ +301.2%

3,026

↓ -0.9%

1,715

↓ -43.3%

8,097

↑ +372.1%

3,318

↓ -59.0%

17,782

↑ +435.9%

25,753

↑ +44.8%

8,338

↓ -67.6%

7,606

為替差益

301

747

897

↑ +20.1%

317

↓ -64.7%

227

↓ -28.4%

投資有価証券売却益

2,222

6,970

↑ +213.7%

3,063

4,596

↑ +50.0%

その他

1,690

2,142

↑ +26.7%

2,260

↑ +5.5%

3,095

↑ +36.9%

2,382

↓ -23.0%

3,020

↑ +26.8%

3,401

↑ +12.6%

5,451

↑ +60.3%

5,924

↑ +8.7%

9,223

↑ +55.7%

9,290

↑ +0.7%

9,887

↑ +6.4%

営業外収益

5,005

5,088

↑ +1.7%

7,589

↑ +49.2%

8,377

↑ +10.4%

6,573

↓ -21.5%

13,485

↑ +105.2%

8,428

↓ -37.5%

28,613

↑ +239.5%

42,799

↑ +49.6%

22,236

↓ -48.0%

19,714

↓ -11.3%

30,352

↑ +54.0%

営業外費用

支払利息

1,136

1,236

↑ +8.8%

1,560

↑ +26.2%

1,387

↓ -11.1%

2,015

↑ +45.3%

2,706

↑ +34.3%

1,830

↓ -32.4%

2,219

↑ +21.3%

3,124

↑ +40.8%

4,338

↑ +38.9%

7,718

↑ +77.9%

13,188

↑ +70.9%

持分法による投資損失

1,900

為替差損

1,473

↓ -96.8%

188

↑ +300.0%

190

↑ +1.1%

101

↓ -46.8%

271

↑ +168.3%

その他

707

1,272

↑ +79.9%

1,450

↑ +14.0%

1,253

↓ -13.6%

1,469

↑ +17.2%

2,538

↑ +72.8%

2,056

↓ -19.0%

2,294

↑ +11.6%

2,934

↑ +27.9%

5,234

↑ +78.4%

6,730

↑ +28.6%

10,936

↑ +62.5%

営業外費用

2,575

4,674

↑ +81.5%

3,737

↓ -20.0%

3,532

↓ -5.5%

4,384

↑ +24.1%

6,038

↑ +37.7%

4,596

↓ -23.9%

4,513

↓ -1.8%

6,058

↑ +34.2%

9,572

↑ +58.0%

16,347

↑ +70.8%

24,176

↑ +47.9%

経常利益又は経常損失（△）

36,424

30,507

↓ -16.2%

57,841

↑ +89.6%

57,865

↑ +0.0%

51,436

↓ -11.1%

58,824

↑ +14.4%

51,293

↓ -12.8%

137,751

↑ +168.6%

194,994

↑ +41.6%

158,921

↓ -18.5%

197,955

↑ +24.6%

174,900

↓ -11.6%

特別利益

条件付取得対価に係る公正価値の変動額

5,328

特別利益

531

1,441

↑ +171.4%

922

↓ -36.0%

6,658

↑ +622.1%

5,471

↓ -17.8%

105

↓ -98.1%

1,935

5,328

特別損失

減損損失

1,112

4,692

↑ +321.9%

↓ -99.4%

5,727

↑ +18990.0%

126

↓ -97.8%

389

↑ +208.7%

3,819

6,609

↑ +73.1%

5,926

特別損失

2,217

5,704

↑ +157.3%

240

↓ -95.8%

5,985

↑ +2393.8%

289

↓ -95.2%

3,811

↑ +1218.7%

1,082

↓ -71.6%

3,819

↑ +253.0%

6,609

↑ +73.1%

5,926

税引前当期純利益又は税引前当期純損失（△）

34,738

26,243

↓ -24.5%

58,523

↑ +123.0%

58,538

↑ +0.0%

56,618

↓ -3.3%

55,118

↓ -2.6%

50,211

↓ -8.9%

133,932

↑ +166.7%

188,385

↑ +40.7%

160,856

↓ -14.6%

192,029

↑ +19.4%

180,228

↓ -6.1%

法人税、住民税及び事業税

11,914

15,808

↑ +32.7%

15,652

↓ -1.0%

16,846

↑ +7.6%

15,468

↓ -8.2%

16,730

↑ +8.2%

9,940

↓ -40.6%

23,765

↑ +139.1%

41,517

↑ +74.7%

36,688

↓ -11.6%

41,697

↑ +13.7%

39,362

↓ -5.6%

法人税等調整額

841

-4,919

↓ -684.9%

2,640

↑ +153.7%

3,060

↑ +15.9%

724

↓ -76.3%

-477

↓ -165.9%

110

↑ +123.1%

5,651

↑ +5037.3%

11,714

↑ +107.3%

-1,570

↓ -113.4%

2,926

↑ +286.4%

2,548

↓ -12.9%

法人税等

12,756

10,889

↓ -14.6%

18,292

↑ +68.0%

19,906

↑ +8.8%

16,192

↓ -18.7%

16,253

↑ +0.4%

10,050

↓ -38.2%

29,416

↑ +192.7%

53,230

↑ +81.0%

35,118

↓ -34.0%

44,624

↑ +27.1%

41,910

↓ -6.1%

当期純利益又は当期純損失（△）

21,982

15,354

↓ -30.2%

40,230

↑ +162.0%

38,632

↓ -4.0%

40,426

↑ +4.6%

38,865

↓ -3.9%

40,161

↑ +3.3%

104,516

↑ +160.2%

135,155

↑ +29.3%

125,738

↓ -7.0%

147,405

↑ +17.2%

138,318

↓ -6.2%

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（△）

3,410

5,627

↑ +65.0%

5,699

↑ +1.3%

8,497

↑ +49.1%

11,266

↑ +32.6%

11,013

↓ -2.2%

9,763

↓ -11.4%

17,341

↑ +77.6%

26,483

↑ +52.7%

23,568

↓ -11.0%

30,877

↑ +31.0%

31,652

↑ +2.5%

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（△）

18,572

9,727

↓ -47.6%

34,532

↑ +255.0%

30,135

↓ -12.7%

29,160

↓ -3.2%

27,853

↓ -4.5%

30,398

↑ +9.1%

87,175

↑ +186.8%

108,672

↑ +24.7%

102,170

↓ -6.0%

116,528

↑ +14.1%

106,666

↓ -8.5%

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	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	81,756 -	83,499 ↑ +2.1%	111,506 ↑ +33.5%	105,865 ↓ -5.1%	82,421 ↓ -22.1%	92,774 ↑ +12.6%	85,850 ↓ -7.5%	139,957 ↑ +63.0%	128,752 ↓ -8.0%	154,067 ↑ +19.7%	181,043 ↑ +17.5%	185,405 ↑ +2.4%
受取手形及び売掛金	- -	118,156 -	121,415 ↑ +2.8%	119,274 ↓ -1.8%	127,387 ↑ +6.8%	135,636 ↑ +6.5%	123,030 ↓ -9.3%	119,687 ↓ -2.7%	103,814 ↓ -13.3%	112,487 ↑ +8.4%	103,164 ↓ -8.3%	104,734 ↑ +1.5%	99,256 ↓ -5.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	36,261 -	41,974 ↑ +15.8%	41,053 ↓ -2.2%	44,652 ↑ +8.8%	47,865 ↑ +7.2%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	57,946 -	65,213 ↑ +12.5%	93,219 ↑ +42.9%	94,535 ↑ +1.4%
有価証券	- -	26,000 -	34,000 ↑ +30.8%	6,500 ↓ -80.9%	5,010 ↓ -22.9%	5,304 ↑ +5.9%	3,658 ↓ -31.0%	3,204 ↓ -12.4%	3,303 ↑ +3.1%	3,177 ↓ -3.8%	3,167 ↓ -0.3%	5,062 ↑ +59.8%	- -
商品及び製品	- -	18,351 -	17,388 ↓ -5.2%	14,708 ↓ -15.4%	17,603 ↑ +19.7%	20,588 ↑ +17.0%	18,949 ↓ -8.0%	13,762 ↓ -27.4%	24,426 ↑ +77.5%	24,576 ↑ +0.6%	21,209 ↓ -13.7%	22,970 ↑ +8.3%	25,246 ↑ +9.9%
仕掛品	- -	1,299 -	1,390 ↑ +7.0%	1,389 ↓ -0.1%	1,268 ↓ -8.7%	1,443 ↑ +13.8%	1,254 ↓ -13.1%	1,312 ↑ +4.6%	1,483 ↑ +13.0%	2,050 ↑ +38.2%	2,026 ↓ -1.2%	2,524 ↑ +24.6%	2,838 ↑ +12.4%
原材料及び貯蔵品	- -	6,909 -	7,328 ↑ +6.1%	7,917 ↑ +8.0%	7,602 ↓ -4.0%	8,039 ↑ +5.7%	8,188 ↑ +1.9%	8,080 ↓ -1.3%	9,696 ↑ +20.0%	11,385 ↑ +17.4%	12,409 ↑ +9.0%	13,838 ↑ +11.5%	13,957 ↑ +0.9%
未成工事支出金	- -	22,863 -	23,906 ↑ +4.6%	23,934 ↑ +0.1%	25,322 ↑ +5.8%	26,945 ↑ +6.4%	14,164 ↓ -47.4%	14,993 ↑ +5.9%	14,973 ↓ -0.1%	16,098 ↑ +7.5%	16,176 ↑ +0.5%	20,435 ↑ +26.3%	22,663 ↑ +10.9%
販売用不動産	- -	- -	43,239 -	48,291 ↑ +11.7%	55,751 ↑ +15.4%	63,736 ↑ +14.3%	66,734 ↑ +4.7%	54,010 ↓ -19.1%	49,180 ↓ -8.9%	106,436 ↑ +116.4%	127,930 ↑ +20.2%	178,921 ↑ +39.9%	227,668 ↑ +27.2%
仕掛販売用不動産	- -	37,063 -	56,371 ↑ +52.1%	80,389 ↑ +42.6%	138,457 ↑ +72.2%	173,472 ↑ +25.3%	185,405 ↑ +6.9%	225,298 ↑ +21.5%	332,898 ↑ +47.8%	434,028 ↑ +30.4%	524,556 ↑ +20.9%	681,755 ↑ +30.0%	756,634 ↑ +11.0%
短期貸付金	- -	32,571 -	31,709 ↓ -2.6%	30,287 ↓ -4.5%	15,479 ↓ -48.9%	20,267 ↑ +30.9%	20,461 ↑ +1.0%	35,390 ↑ +73.0%	35,493 ↑ +0.3%	28,107 ↓ -20.8%	27,358 ↓ -2.7%	30,381 ↑ +11.0%	38,367 ↑ +26.3%
未収入金	- -	44,619 -	46,963 ↑ +5.3%	45,902 ↓ -2.3%	41,722 ↓ -9.1%	45,967 ↑ +10.2%	46,377 ↑ +0.9%	46,468 ↑ +0.2%	54,680 ↑ +17.7%	56,920 ↑ +4.1%	87,420 ↑ +53.6%	101,301 ↑ +15.9%	103,635 ↑ +2.3%
その他	- -	8,752 -	12,004 ↑ +37.2%	13,551 ↑ +12.9%	16,191 ↑ +19.5%	16,756 ↑ +3.5%	20,845 ↑ +24.4%	25,208 ↑ +20.9%	36,600 ↑ +45.2%	49,349 ↑ +34.8%	50,972 ↑ +3.3%	66,022 ↑ +29.5%	79,039 ↑ +19.7%
貸倒引当金	- -	-998 -	-842 ↑ +15.6%	-438 ↑ +48.0%	-343 ↑ +21.7%	-355 ↓ -3.5%	-545 ↓ -53.5%	-396 ↑ +27.3%	-348 ↑ +12.1%	-521 ↓ -49.7%	-489 ↑ +6.1%	-767 ↓ -56.9%	-3,361 ↓ -338.2%
流動資産	- -	450,220 -	491,469 ↑ +9.2%	514,390 ↑ +4.7%	565,570 ↑ +9.9%	609,820 ↑ +7.8%	636,059 ↑ +4.3%	677,962 ↑ +6.6%	891,912 ↑ +31.6%	1,072,763 ↑ +20.3%	1,236,230 ↑ +15.2%	1,546,090 ↑ +25.1%	1,693,747 ↑ +9.6%
固定資産
有形固定資産
建物及び構築物	- -	62,856 -	62,685 ↓ -0.3%	63,411 ↑ +1.2%	78,307 ↑ +23.5%	87,084 ↑ +11.2%	100,932 ↑ +15.9%	107,217 ↑ +6.2%	109,086 ↑ +1.7%	111,884 ↑ +2.6%	118,115 ↑ +5.6%	131,943 ↑ +11.7%	163,502 ↑ +23.9%
減価償却累計額	- -	-30,968 -	-30,621 ↑ +1.1%	-29,272 ↑ +4.4%	-37,533 ↓ -28.2%	-39,850 ↓ -6.2%	-42,496 ↓ -6.6%	-45,620 ↓ -7.4%	-50,736 ↓ -11.2%	-54,619 ↓ -7.7%	-59,443 ↓ -8.8%	-66,327 ↓ -11.6%	-70,698 ↓ -6.6%
建物及び構築物（純額）	- -	31,888 -	32,064 ↑ +0.6%	34,139 ↑ +6.5%	40,774 ↑ +19.4%	47,234 ↑ +15.8%	58,436 ↑ +23.7%	61,597 ↑ +5.4%	58,350 ↓ -5.3%	57,265 ↓ -1.9%	58,671 ↑ +2.5%	65,616 ↑ +11.8%	92,803 ↑ +41.4%
機械装置及び運搬具	- -	78,696 -	70,991 ↓ -9.8%	76,290 ↑ +7.5%	77,588 ↑ +1.7%	76,357 ↓ -1.6%	76,946 ↑ +0.8%	76,794 ↓ -0.2%	81,599 ↑ +6.3%	89,673 ↑ +9.9%	95,486 ↑ +6.5%	102,615 ↑ +7.5%	119,506 ↑ +16.5%
減価償却累計額	- -	-57,492 -	-51,548 ↑ +10.3%	-46,495 ↑ +9.8%	-48,401 ↓ -4.1%	-49,245 ↓ -1.7%	-51,583 ↓ -4.7%	-53,123 ↓ -3.0%	-58,569 ↓ -10.3%	-66,687 ↓ -13.9%	-72,070 ↓ -8.1%	-77,715 ↓ -7.8%	-82,002 ↓ -5.5%
機械装置及び運搬具（純額）	- -	21,204 -	19,443 ↓ -8.3%	29,796 ↑ +53.2%	29,187 ↓ -2.0%	27,113 ↓ -7.1%	25,362 ↓ -6.5%	23,672 ↓ -6.7%	23,031 ↓ -2.7%	22,986 ↓ -0.2%	23,416 ↑ +1.9%	24,900 ↑ +6.3%	37,503 ↑ +50.6%
土地	- -	27,007 -	26,817 ↓ -0.7%	30,597 ↑ +14.1%	34,216 ↑ +11.8%	39,513 ↑ +15.5%	39,603 ↑ +0.2%	40,725 ↑ +2.8%	41,516 ↑ +1.9%	46,328 ↑ +11.6%	52,317 ↑ +12.9%	71,641 ↑ +36.9%	68,202 ↓ -4.8%
林木	- -	- -	10,099 -	37,189 ↑ +268.2%	36,735 ↓ -1.2%	35,439 ↓ -3.5%	34,243 ↓ -3.4%	35,753 ↑ +4.4%	38,331 ↑ +7.2%	40,247 ↑ +5.0%	43,177 ↑ +7.3%	44,356 ↑ +2.7%	44,575 ↑ +0.5%
リース資産	- -	10,299 -	9,632 ↓ -6.5%	10,724 ↑ +11.3%	10,728 ↑ +0.0%	8,535 ↓ -20.4%	11,211 ↑ +31.4%	11,850 ↑ +5.7%	12,578 ↑ +6.1%	19,596 ↑ +55.8%	28,429 ↑ +45.1%	43,169 ↑ +51.8%	47,821 ↑ +10.8%
減価償却累計額	- -	-4,815 -	-5,439 ↓ -13.0%	-6,034 ↓ -10.9%	-5,391 ↑ +10.7%	-4,115 ↑ +23.7%	-4,138 ↓ -0.6%	-3,743 ↑ +9.5%	-4,902 ↓ -31.0%	-7,392 ↓ -50.8%	-9,821 ↓ -32.9%	-20,486 ↓ -108.6%	-24,892 ↓ -21.5%
リース資産（純額）	- -	5,484 -	4,193 ↓ -23.5%	4,691 ↑ +11.9%	5,337 ↑ +13.8%	4,419 ↓ -17.2%	7,073 ↑ +60.1%	8,106 ↑ +14.6%	7,677 ↓ -5.3%	12,203 ↑ +59.0%	18,608 ↑ +52.5%	22,683 ↑ +21.9%	22,929 ↑ +1.1%
建設仮勘定	- -	8,628 -	13,572 ↑ +57.3%	6,013 ↓ -55.7%	2,700 ↓ -55.1%	11,770 ↑ +335.9%	9,399 ↓ -20.1%	10,667 ↑ +13.5%	9,889 ↓ -7.3%	13,459 ↑ +36.1%	22,410 ↑ +66.5%	47,958 ↑ +114.0%	46,644 ↓ -2.7%
その他	- -	22,730 -	10,556 ↓ -53.6%	11,874 ↑ +12.5%	14,027 ↑ +18.1%	15,328 ↑ +9.3%	17,537 ↑ +14.4%	18,338 ↑ +4.6%	20,112 ↑ +9.7%	21,339 ↑ +6.1%	24,011 ↑ +12.5%	28,135 ↑ +17.2%	30,577 ↑ +8.7%
減価償却累計額	- -	-7,895 -	-8,045 ↓ -1.9%	-8,500 ↓ -5.7%	-9,863 ↓ -16.0%	-10,815 ↓ -9.7%	-12,207 ↓ -12.9%	-12,913 ↓ -5.8%	-14,723 ↓ -14.0%	-15,025 ↓ -2.1%	-16,265 ↓ -8.3%	-19,185 ↓ -18.0%	-20,576 ↓ -7.3%
その他（純額）	- -	14,835 -	2,512 ↓ -83.1%	3,374 ↑ +34.3%	4,165 ↑ +23.4%	4,513 ↑ +8.4%	5,330 ↑ +18.1%	5,426 ↑ +1.8%	5,390 ↓ -0.7%	6,314 ↑ +17.1%	7,746 ↑ +22.7%	8,950 ↑ +15.5%	10,002 ↑ +11.8%
有形固定資産	- -	109,046 -	108,700 ↓ -0.3%	145,798 ↑ +34.1%	153,113 ↑ +5.0%	170,000 ↑ +11.0%	179,446 ↑ +5.6%	185,948 ↑ +3.6%	184,183 ↓ -0.9%	198,802 ↑ +7.9%	226,345 ↑ +13.9%	286,103 ↑ +26.4%	322,658 ↑ +12.8%
無形固定資産
のれん	- -	5,981 -	6,563 ↑ +9.7%	11,065 ↑ +68.6%	15,762 ↑ +42.4%	12,651 ↓ -19.7%	7,588 ↓ -40.0%	6,556 ↓ -13.6%	4,559 ↓ -30.5%	5,911 ↑ +29.7%	41,335 ↑ +599.3%	38,938 ↓ -5.8%	35,499 ↓ -8.8%
その他	- -	10,306 -	11,883 ↑ +15.3%	12,421 ↑ +4.5%	13,309 ↑ +7.1%	13,900 ↑ +4.4%	14,886 ↑ +7.1%	15,071 ↑ +1.2%	16,111 ↑ +6.9%	16,964 ↑ +5.3%	34,755 ↑ +104.9%	42,428 ↑ +22.1%	40,622 ↓ -4.3%
無形固定資産	- -	16,286 -	18,445 ↑ +13.3%	23,486 ↑ +27.3%	29,071 ↑ +23.8%	26,551 ↓ -8.7%	22,474 ↓ -15.4%	21,626 ↓ -3.8%	20,671 ↓ -4.4%	22,876 ↑ +10.7%	76,091 ↑ +232.6%	81,366 ↑ +6.9%	76,121 ↓ -6.4%
投資その他の資産
投資有価証券	- -	75,322 -	74,875 ↓ -0.6%	91,806 ↑ +22.6%	131,470 ↑ +43.2%	140,968 ↑ +7.2%	137,845 ↓ -2.2%	175,262 ↑ +27.1%	181,436 ↑ +3.5%	203,572 ↑ +12.2%	229,667 ↑ +12.8%	268,895 ↑ +17.1%	377,339 ↑ +40.3%
長期貸付金	- -	3,051 -	3,481 ↑ +14.1%	3,683 ↑ +5.8%	2,294 ↓ -37.7%	2,501 ↑ +9.0%	4,165 ↑ +66.5%	5,471 ↑ +31.4%	7,115 ↑ +30.0%	8,938 ↑ +25.6%	16,418 ↑ +83.7%	30,941 ↑ +88.5%	37,548 ↑ +21.4%
退職給付に係る資産	- -	303 -	74 ↓ -75.6%	142 ↑ +91.9%	138 ↓ -2.8%	238 ↑ +72.5%	92 ↓ -61.3%	326 ↑ +254.3%	590 ↑ +81.0%	710 ↑ +20.3%	4,653 ↑ +555.4%	14,189 ↑ +204.9%	17,629 ↑ +24.2%
繰延税金資産	- -	- -	- -	- -	- -	4,945 -	5,983 ↑ +21.0%	6,835 ↑ +14.2%	7,773 ↑ +13.7%	7,736 ↓ -0.5%	8,312 ↑ +7.4%	9,460 ↑ +13.8%	9,344 ↓ -1.2%
その他	- -	11,567 -	12,042 ↑ +4.1%	14,141 ↑ +17.4%	14,657 ↑ +3.6%	16,991 ↑ +15.9%	19,564 ↑ +15.1%	18,631 ↓ -4.8%	21,448 ↑ +15.1%	23,211 ↑ +8.2%	28,089 ↑ +21.0%	31,288 ↑ +11.4%	38,365 ↑ +22.6%
貸倒引当金	- -	-2,452 -	-2,104 ↑ +14.2%	-2,362 ↓ -12.3%	-2,440 ↓ -3.3%	-1,039 ↑ +57.4%	-860 ↑ +17.2%	-909 ↓ -5.7%	-902 ↑ +0.8%	-1,010 ↓ -12.0%	-1,078 ↓ -6.7%	-843 ↑ +21.8%	-719 ↑ +14.7%
投資その他の資産	- -	89,986 -	91,704 ↑ +1.9%	110,686 ↑ +20.7%	151,366 ↑ +36.8%	164,605 ↑ +8.7%	166,789 ↑ +1.3%	205,617 ↑ +23.3%	217,460 ↑ +5.8%	243,158 ↑ +11.8%	286,062 ↑ +17.6%	353,929 ↑ +23.7%	479,506 ↑ +35.5%
固定資産	- -	215,318 -	218,849 ↑ +1.6%	279,970 ↑ +27.9%	333,550 ↑ +19.1%	361,156 ↑ +8.3%	368,709 ↑ +2.1%	413,191 ↑ +12.1%	422,314 ↑ +2.2%	464,835 ↑ +10.1%	588,497 ↑ +26.6%	721,398 ↑ +22.6%	878,285 ↑ +21.7%
資産	- -	665,538 -	710,318 ↑ +6.7%	794,360 ↑ +11.8%	899,120 ↑ +13.2%	970,976 ↑ +8.0%	1,004,768 ↑ +3.5%	1,091,152 ↑ +8.6%	1,314,226 ↑ +20.4%	1,537,598 ↑ +17.0%	1,824,727 ↑ +18.7%	2,267,488 ↑ +24.3%	2,572,032 ↑ +13.4%
負債の部
流動負債
支払手形及び買掛金	- -	102,951 -	107,651 ↑ +4.6%	111,281 ↑ +3.4%	111,587 ↑ +0.3%	118,547 ↑ +6.2%	109,179 ↓ -7.9%	111,612 ↑ +2.2%	103,383 ↓ -7.4%	105,540 ↑ +2.1%	107,458 ↑ +1.8%	96,983 ↓ -9.7%	87,380 ↓ -9.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	30,682 -	30,662 ↓ -0.1%	30,931 ↑ +0.9%	33,864 ↑ +9.5%	45,456 ↑ +34.2%
工事未払金	- -	64,612 -	68,793 ↑ +6.5%	71,211 ↑ +3.5%	70,266 ↓ -1.3%	75,595 ↑ +7.6%	83,281 ↑ +10.2%	80,219 ↓ -3.7%	98,165 ↑ +22.4%	103,566 ↑ +5.5%	130,618 ↑ +26.1%	156,300 ↑ +19.7%	159,748 ↑ +2.2%
短期借入金	- -	31,340 -	27,586 ↓ -12.0%	37,108 ↑ +34.5%	40,490 ↑ +9.1%	61,506 ↑ +51.9%	39,403 ↓ -35.9%	50,106 ↑ +27.2%	25,024 ↓ -50.1%	45,966 ↑ +83.7%	51,755 ↑ +12.6%	93,702 ↑ +81.0%	140,788 ↑ +50.3%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	- -	- -	- -	12 -	12 0.0%	10,012 ↑ +83333.3%	10,044 ↑ +0.3%	20,047 ↑ +99.6%
リース負債	- -	2,146 -	1,691 ↓ -21.2%	1,628 ↓ -3.7%	1,100 ↓ -32.4%	584 ↓ -46.9%	495 ↓ -15.2%	1,005 ↑ +103.0%	825 ↓ -17.9%	2,120 ↑ +157.0%	3,615 ↑ +70.5%	5,778 ↑ +59.8%	6,622 ↑ +14.6%
未払法人税等	- -	4,617 -	7,572 ↑ +64.0%	5,511 ↓ -27.2%	4,830 ↓ -12.4%	4,902 ↑ +1.5%	4,862 ↓ -0.8%	1,937 ↓ -60.2%	6,248 ↑ +222.6%	5,137 ↓ -17.8%	8,152 ↑ +58.7%	8,910 ↑ +9.3%	10,846 ↑ +21.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	80,095 -	86,916 ↑ +8.5%	97,588 ↑ +12.3%	98,970 ↑ +1.4%
賞与引当金	- -	9,866 -	10,873 ↑ +10.2%	11,139 ↑ +2.4%	11,708 ↑ +5.1%	14,353 ↑ +22.6%	15,337 ↑ +6.9%	16,781 ↑ +9.4%	22,460 ↑ +33.8%	24,210 ↑ +7.8%	21,970 ↓ -9.3%	23,742 ↑ +8.1%	24,222 ↑ +2.0%
役員賞与引当金	- -	135 -	130 ↓ -3.7%	146 ↑ +12.3%	146 0.0%	143 ↓ -2.1%	143 0.0%	106 ↓ -25.9%	165 ↑ +55.7%	163 ↓ -1.2%	144 ↓ -11.7%	168 ↑ +16.7%	129 ↓ -23.2%
完成工事補償引当金	- -	2,275 -	2,770 ↑ +21.8%	3,849 ↑ +39.0%	3,595 ↓ -6.6%	3,733 ↑ +3.8%	5,388 ↑ +44.3%	6,175 ↑ +14.6%	7,492 ↑ +21.3%	7,415 ↓ -1.0%	10,203 ↑ +37.6%	17,699 ↑ +73.5%	15,824 ↓ -10.6%
資産除去債務	- -	467 -	478 ↑ +2.4%	551 ↑ +15.3%	584 ↑ +6.0%	853 ↑ +46.1%	857 ↑ +0.5%	945 ↑ +10.3%	961 ↑ +1.7%	234 ↓ -75.7%	325 ↑ +38.9%	1,033 ↑ +217.8%	414 ↓ -59.9%
その他	- -	26,910 -	32,081 ↑ +19.2%	33,332 ↑ +3.9%	41,515 ↑ +24.5%	41,359 ↓ -0.4%	68,721 ↑ +66.2%	68,082 ↓ -0.9%	85,485 ↑ +25.6%	78,975 ↓ -7.6%	104,729 ↑ +32.6%	116,012 ↑ +10.8%	119,175 ↑ +2.7%
流動負債	- -	292,110 -	313,254 ↑ +7.2%	324,004 ↑ +3.4%	356,064 ↑ +9.9%	373,772 ↑ +5.0%	362,892 ↓ -2.9%	380,293 ↑ +4.8%	421,003 ↑ +10.7%	494,110 ↑ +17.4%	596,829 ↑ +20.8%	661,824 ↑ +10.9%	729,620 ↑ +10.2%
固定負債
社債	- -	5,000 -	- -	20,000 -	50,000 ↑ +150.0%	70,000 ↑ +40.0%	90,000 ↑ +28.6%	90,000 0.0%	90,152 ↑ +0.2%	90,140 ↓ -0.0%	80,192 ↓ -11.0%	70,116 ↓ -12.6%	50,284 ↓ -28.3%
長期借入金	- -	41,214 -	62,115 ↑ +50.7%	81,818 ↑ +31.7%	84,374 ↑ +3.1%	102,269 ↑ +21.2%	120,537 ↑ +17.9%	133,255 ↑ +10.6%	168,278 ↑ +26.3%	187,807 ↑ +11.6%	230,306 ↑ +22.6%	413,856 ↑ +79.7%	532,159 ↑ +28.6%
リース負債	- -	3,669 -	2,676 ↓ -27.1%	3,264 ↑ +22.0%	4,666 ↑ +43.0%	4,436 ↓ -4.9%	7,986 ↑ +80.0%	8,512 ↑ +6.6%	8,438 ↓ -0.9%	12,263 ↑ +45.3%	17,991 ↑ +46.7%	19,915 ↑ +10.7%	19,565 ↓ -1.8%
繰延税金負債	- -	- -	- -	- -	- -	11,474 -	6,262 ↓ -45.4%	18,578 ↑ +196.7%	23,044 ↑ +24.0%	35,406 ↑ +53.6%	34,612 ↓ -2.2%	41,191 ↑ +19.0%	52,036 ↑ +26.3%
役員退職慰労引当金	- -	75 -	82 ↑ +9.3%	80 ↓ -2.4%	112 ↑ +40.0%	127 ↑ +13.4%	125 ↓ -1.6%	111 ↓ -11.2%	332 ↑ +199.1%	313 ↓ -5.7%	372 ↑ +18.8%	171 ↓ -54.0%	141 ↓ -17.5%
退職給付に係る負債	- -	13,066 -	23,718 ↑ +81.5%	18,732 ↓ -21.0%	16,723 ↓ -10.7%	19,822 ↑ +18.5%	22,574 ↑ +13.9%	18,700 ↓ -17.2%	17,148 ↓ -8.3%	11,792 ↓ -31.2%	10,587 ↓ -10.2%	9,724 ↓ -8.2%	9,446 ↓ -2.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
資産除去債務	- -	975 -	927 ↓ -4.9%	937 ↑ +1.1%	922 ↓ -1.6%	1,157 ↑ +25.5%	1,378 ↑ +19.1%	1,544 ↑ +12.0%	1,778 ↑ +15.2%	3,608 ↑ +102.9%	3,248 ↓ -10.0%	2,568 ↓ -20.9%	2,597 ↑ +1.1%
その他	- -	16,403 -	17,267 ↑ +5.3%	17,974 ↑ +4.1%	26,715 ↑ +48.6%	24,339 ↓ -8.9%	25,880 ↑ +6.3%	30,650 ↑ +18.4%	33,929 ↑ +10.7%	19,604 ↓ -42.2%	24,128 ↑ +23.1%	24,161 ↑ +0.1%	39,236 ↑ +62.4%
固定負債	- -	112,646 -	131,807 ↑ +17.0%	174,499 ↑ +32.4%	197,417 ↑ +13.1%	243,714 ↑ +23.5%	284,811 ↑ +16.9%	311,403 ↑ +9.3%	353,134 ↑ +13.4%	360,934 ↑ +2.2%	401,437 ↑ +11.2%	581,701 ↑ +44.9%	705,626 ↑ +21.3%
負債	- -	404,756 -	445,061 ↑ +10.0%	498,503 ↑ +12.0%	553,481 ↑ +11.0%	617,486 ↑ +11.6%	647,704 ↑ +4.9%	691,696 ↑ +6.8%	774,136 ↑ +11.9%	855,045 ↑ +10.5%	998,265 ↑ +16.7%	1,243,525 ↑ +24.6%	1,435,246 ↑ +15.4%
純資産の部
株主資本
資本金	- -	27,672 -	27,672 0.0%	27,672 0.0%	32,672 ↑ +18.1%	32,752 ↑ +0.2%	32,786 ↑ +0.1%	32,803 ↑ +0.1%	50,064 ↑ +52.6%	50,074 ↑ +0.0%	55,088 ↑ +10.0%	55,101 ↑ +0.0%	55,332 ↑ +0.4%
資本剰余金	- -	26,872 -	26,872 0.0%	18,637 ↓ -30.6%	23,637 ↑ +26.8%	22,247 ↓ -5.9%	21,290 ↓ -4.3%	18,485 ↓ -13.2%	33,899 ↑ +83.4%	31,493 ↓ -7.1%	36,530 ↑ +16.0%	34,667 ↓ -5.1%	25,520 ↓ -26.4%
利益剰余金	- -	161,286 -	166,762 ↑ +3.4%	196,511 ↑ +17.8%	219,562 ↑ +11.7%	241,427 ↑ +10.0%	255,545 ↑ +5.8%	283,416 ↑ +10.9%	359,641 ↑ +26.9%	447,216 ↑ +24.4%	523,988 ↑ +17.2%	613,765 ↑ +17.1%	688,527 ↑ +12.2%
自己株式	- -	-275 -	-278 ↓ -1.1%	-280 ↓ -0.7%	-2,333 ↓ -733.2%	-2,337 ↓ -0.2%	-2,339 ↓ -0.1%	-2,340 ↓ -0.0%	-2,362 ↓ -0.9%	-2,465 ↓ -4.4%	-2,517 ↓ -2.1%	-2,521 ↓ -0.2%	-6,557 ↓ -160.1%
株主資本	- -	215,555 -	221,028 ↑ +2.5%	242,541 ↑ +9.7%	273,538 ↑ +12.8%	294,088 ↑ +7.5%	307,282 ↑ +4.5%	332,363 ↑ +8.2%	441,241 ↑ +32.8%	526,318 ↑ +19.3%	613,089 ↑ +16.5%	701,012 ↑ +14.3%	762,822 ↑ +8.8%
評価・換算差額等
その他有価証券評価差額金	- -	22,342 -	16,270 ↓ -27.2%	25,896 ↑ +59.2%	33,258 ↑ +28.4%	25,196 ↓ -24.2%	16,842 ↓ -33.2%	44,337 ↑ +163.3%	37,226 ↓ -16.0%	36,926 ↓ -0.8%	37,201 ↑ +0.7%	37,902 ↑ +1.9%	55,824 ↑ +47.3%
繰延ヘッジ損益	- -	-124 -	-58 ↑ +53.2%	-80 ↓ -37.9%	-221 ↓ -176.3%	752 ↑ +440.3%	2,531 ↑ +236.6%	1,762 ↓ -30.4%	3,403 ↑ +93.1%	3,775 ↑ +10.9%	5,812 ↑ +54.0%	8,533 ↑ +46.8%	9,554 ↑ +12.0%
為替換算調整勘定	- -	8,101 -	6,497 ↓ -19.8%	6,874 ↑ +5.8%	5,053 ↓ -26.5%	-1,733 ↓ -134.3%	-4,240 ↓ -144.7%	-11,098 ↓ -161.7%	13,699 ↑ +223.4%	60,443 ↑ +341.2%	97,933 ↑ +62.0%	172,840 ↑ +76.5%	175,710 ↑ +1.7%
退職給付に係る調整累計額	- -	-124 -	-276 ↓ -122.6%	-320 ↓ -15.9%	9 ↑ +102.8%	17 ↑ +88.9%	82 ↑ +382.4%	96 ↑ +17.1%	42 ↓ -56.3%	49 ↑ +16.7%	45 ↓ -8.2%	62 ↑ +37.8%	63 ↑ +1.6%
評価・換算差額等	- -	30,195 -	22,432 ↓ -25.7%	32,370 ↑ +44.3%	38,099 ↑ +17.7%	24,232 ↓ -36.4%	15,215 ↓ -37.2%	35,098 ↑ +130.7%	54,370 ↑ +54.9%	101,192 ↑ +86.1%	140,991 ↑ +39.3%	219,335 ↑ +55.6%	241,151 ↑ +9.9%
新株予約権	- -	- -	36 -	82 ↑ +127.8%	129 ↑ +57.3%	135 ↑ +4.7%	120 ↓ -11.1%	120 0.0%	116 ↓ -3.3%	96 ↓ -17.2%	74 ↓ -22.9%	69 ↓ -6.8%	51 ↓ -26.1%
非支配株主持分	- -	15,032 -	21,761 ↑ +44.8%	20,864 ↓ -4.1%	33,873 ↑ +62.4%	35,034 ↑ +3.4%	34,448 ↓ -1.7%	31,875 ↓ -7.5%	44,361 ↑ +39.2%	54,948 ↑ +23.9%	72,307 ↑ +31.6%	103,547 ↑ +43.2%	132,762 ↑ +28.2%
純資産	226,078 -	260,782 ↑ +15.4%	265,257 ↑ +1.7%	295,857 ↑ +11.5%	345,639 ↑ +16.8%	353,489 ↑ +2.3%	357,064 ↑ +1.0%	399,456 ↑ +11.9%	540,089 ↑ +35.2%	682,554 ↑ +26.4%	826,462 ↑ +21.1%	1,023,963 ↑ +23.9%	1,136,786 ↑ +11.0%
負債純資産	- -	665,538 -	710,318 ↑ +6.7%	794,360 ↑ +11.8%	899,120 ↑ +13.2%	970,976 ↑ +8.0%	1,004,768 ↑ +3.5%	1,091,152 ↑ +8.6%	1,314,226 ↑ +20.4%	1,537,598 ↑ +17.0%	1,824,727 ↑ +18.7%	2,267,488 ↑ +24.3%	2,572,032 ↑ +13.4%

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

資産の部

流動資産

現金及び預金

81,756

83,499

↑ +2.1%

111,506

↑ +33.5%

105,865

↓ -5.1%

82,421

↓ -22.1%

92,774

↑ +12.6%

85,850

↓ -7.5%

139,957

↑ +63.0%

128,752

↓ -8.0%

154,067

↑ +19.7%

181,043

↑ +17.5%

185,405

↑ +2.4%

受取手形及び売掛金

118,156

121,415

↑ +2.8%

119,274

↓ -1.8%

127,387

↑ +6.8%

135,636

↑ +6.5%

123,030

↓ -9.3%

119,687

↓ -2.7%

103,814

↓ -13.3%

112,487

↑ +8.4%

103,164

↓ -8.3%

104,734

↑ +1.5%

99,256

↓ -5.2%

電子記録債権

36,261

41,974

↑ +15.8%

41,053

↓ -2.2%

44,652

↑ +8.8%

47,865

↑ +7.2%

完成工事未収入金及び契約資産

57,946

65,213

↑ +12.5%

93,219

↑ +42.9%

94,535

↑ +1.4%

有価証券

26,000

34,000

↑ +30.8%

6,500

↓ -80.9%

5,010

↓ -22.9%

5,304

↑ +5.9%

3,658

↓ -31.0%

3,204

↓ -12.4%

3,303

↑ +3.1%

3,177

↓ -3.8%

3,167

↓ -0.3%

5,062

↑ +59.8%

商品及び製品

18,351

17,388

↓ -5.2%

14,708

↓ -15.4%

17,603

↑ +19.7%

20,588

↑ +17.0%

18,949

↓ -8.0%

13,762

↓ -27.4%

24,426

↑ +77.5%

24,576

↑ +0.6%

21,209

↓ -13.7%

22,970

↑ +8.3%

25,246

↑ +9.9%

仕掛品

1,299

1,390

↑ +7.0%

1,389

↓ -0.1%

1,268

↓ -8.7%

1,443

↑ +13.8%

1,254

↓ -13.1%

1,312

↑ +4.6%

1,483

↑ +13.0%

2,050

↑ +38.2%

2,026

↓ -1.2%

2,524

↑ +24.6%

2,838

↑ +12.4%

原材料及び貯蔵品

6,909

7,328

↑ +6.1%

7,917

↑ +8.0%

7,602

↓ -4.0%

8,039

↑ +5.7%

8,188

↑ +1.9%

8,080

↓ -1.3%

9,696

↑ +20.0%

11,385

↑ +17.4%

12,409

↑ +9.0%

13,838

↑ +11.5%

13,957

↑ +0.9%

未成工事支出金

22,863

23,906

↑ +4.6%

23,934

↑ +0.1%

25,322

↑ +5.8%

26,945

↑ +6.4%

14,164

↓ -47.4%

14,993

↑ +5.9%

14,973

↓ -0.1%

16,098

↑ +7.5%

16,176

↑ +0.5%

20,435

↑ +26.3%

22,663

↑ +10.9%

販売用不動産

43,239

48,291

↑ +11.7%

55,751

↑ +15.4%

63,736

↑ +14.3%

66,734

↑ +4.7%

54,010

↓ -19.1%

49,180

↓ -8.9%

106,436

↑ +116.4%

127,930

↑ +20.2%

178,921

↑ +39.9%

227,668

↑ +27.2%

仕掛販売用不動産

37,063

56,371

↑ +52.1%

80,389

↑ +42.6%

138,457

↑ +72.2%

173,472

↑ +25.3%

185,405

↑ +6.9%

225,298

↑ +21.5%

332,898

↑ +47.8%

434,028

↑ +30.4%

524,556

↑ +20.9%

681,755

↑ +30.0%

756,634

↑ +11.0%

短期貸付金

32,571

31,709

↓ -2.6%

30,287

↓ -4.5%

15,479

↓ -48.9%

20,267

↑ +30.9%

20,461

↑ +1.0%

35,390

↑ +73.0%

35,493

↑ +0.3%

28,107

↓ -20.8%

27,358

↓ -2.7%

30,381

↑ +11.0%

38,367

↑ +26.3%

未収入金

44,619

46,963

↑ +5.3%

45,902

↓ -2.3%

41,722

↓ -9.1%

45,967

↑ +10.2%

46,377

↑ +0.9%

46,468

↑ +0.2%

54,680

↑ +17.7%

56,920

↑ +4.1%

87,420

↑ +53.6%

101,301

↑ +15.9%

103,635

↑ +2.3%

その他

8,752

12,004

↑ +37.2%

13,551

↑ +12.9%

16,191

↑ +19.5%

16,756

↑ +3.5%

20,845

↑ +24.4%

25,208

↑ +20.9%

36,600

↑ +45.2%

49,349

↑ +34.8%

50,972

↑ +3.3%

66,022

↑ +29.5%

79,039

↑ +19.7%

貸倒引当金

-998

-842

↑ +15.6%

-438

↑ +48.0%

-343

↑ +21.7%

-355

↓ -3.5%

-545

↓ -53.5%

-396

↑ +27.3%

-348

↑ +12.1%

-521

↓ -49.7%

-489

↑ +6.1%

-767

↓ -56.9%

-3,361

↓ -338.2%

流動資産

450,220

491,469

↑ +9.2%

514,390

↑ +4.7%

565,570

↑ +9.9%

609,820

↑ +7.8%

636,059

↑ +4.3%

677,962

↑ +6.6%

891,912

↑ +31.6%

1,072,763

↑ +20.3%

1,236,230

↑ +15.2%

1,546,090

↑ +25.1%

1,693,747

↑ +9.6%

固定資産

有形固定資産

建物及び構築物

62,856

62,685

↓ -0.3%

63,411

↑ +1.2%

78,307

↑ +23.5%

87,084

↑ +11.2%

100,932

↑ +15.9%

107,217

↑ +6.2%

109,086

↑ +1.7%

111,884

↑ +2.6%

118,115

↑ +5.6%

131,943

↑ +11.7%

163,502

↑ +23.9%

減価償却累計額

-30,968

-30,621

↑ +1.1%

-29,272

↑ +4.4%

-37,533

↓ -28.2%

-39,850

↓ -6.2%

-42,496

↓ -6.6%

-45,620

↓ -7.4%

-50,736

↓ -11.2%

-54,619

↓ -7.7%

-59,443

↓ -8.8%

-66,327

↓ -11.6%

-70,698

↓ -6.6%

建物及び構築物（純額）

31,888

32,064

↑ +0.6%

34,139

↑ +6.5%

40,774

↑ +19.4%

47,234

↑ +15.8%

58,436

↑ +23.7%

61,597

↑ +5.4%

58,350

↓ -5.3%

57,265

↓ -1.9%

58,671

↑ +2.5%

65,616

↑ +11.8%

92,803

↑ +41.4%

機械装置及び運搬具

78,696

70,991

↓ -9.8%

76,290

↑ +7.5%

77,588

↑ +1.7%

76,357

↓ -1.6%

76,946

↑ +0.8%

76,794

↓ -0.2%

81,599

↑ +6.3%

89,673

↑ +9.9%

95,486

↑ +6.5%

102,615

↑ +7.5%

119,506

↑ +16.5%

減価償却累計額

-57,492

-51,548

↑ +10.3%

-46,495

↑ +9.8%

-48,401

↓ -4.1%

-49,245

↓ -1.7%

-51,583

↓ -4.7%

-53,123

↓ -3.0%

-58,569

↓ -10.3%

-66,687

↓ -13.9%

-72,070

↓ -8.1%

-77,715

↓ -7.8%

-82,002

↓ -5.5%

機械装置及び運搬具（純額）

21,204

19,443

↓ -8.3%

29,796

↑ +53.2%

29,187

↓ -2.0%

27,113

↓ -7.1%

25,362

↓ -6.5%

23,672

↓ -6.7%

23,031

↓ -2.7%

22,986

↓ -0.2%

23,416

↑ +1.9%

24,900

↑ +6.3%

37,503

↑ +50.6%

土地

27,007

26,817

↓ -0.7%

30,597

↑ +14.1%

34,216

↑ +11.8%

39,513

↑ +15.5%

39,603

↑ +0.2%

40,725

↑ +2.8%

41,516

↑ +1.9%

46,328

↑ +11.6%

52,317

↑ +12.9%

71,641

↑ +36.9%

68,202

↓ -4.8%

林木

10,099

37,189

↑ +268.2%

36,735

↓ -1.2%

35,439

↓ -3.5%

34,243

↓ -3.4%

35,753

↑ +4.4%

38,331

↑ +7.2%

40,247

↑ +5.0%

43,177

↑ +7.3%

44,356

↑ +2.7%

44,575

↑ +0.5%

リース資産

10,299

9,632

↓ -6.5%

10,724

↑ +11.3%

10,728

↑ +0.0%

8,535

↓ -20.4%

11,211

↑ +31.4%

11,850

↑ +5.7%

12,578

↑ +6.1%

19,596

↑ +55.8%

28,429

↑ +45.1%

43,169

↑ +51.8%

47,821

↑ +10.8%

減価償却累計額

-4,815

-5,439

↓ -13.0%

-6,034

↓ -10.9%

-5,391

↑ +10.7%

-4,115

↑ +23.7%

-4,138

↓ -0.6%

-3,743

↑ +9.5%

-4,902

↓ -31.0%

-7,392

↓ -50.8%

-9,821

↓ -32.9%

-20,486

↓ -108.6%

-24,892

↓ -21.5%

リース資産（純額）

5,484

4,193

↓ -23.5%

4,691

↑ +11.9%

5,337

↑ +13.8%

4,419

↓ -17.2%

7,073

↑ +60.1%

8,106

↑ +14.6%

7,677

↓ -5.3%

12,203

↑ +59.0%

18,608

↑ +52.5%

22,683

↑ +21.9%

22,929

↑ +1.1%

建設仮勘定

8,628

13,572

↑ +57.3%

6,013

↓ -55.7%

2,700

↓ -55.1%

11,770

↑ +335.9%

9,399

↓ -20.1%

10,667

↑ +13.5%

9,889

↓ -7.3%

13,459

↑ +36.1%

22,410

↑ +66.5%

47,958

↑ +114.0%

46,644

↓ -2.7%

その他

22,730

10,556

↓ -53.6%

11,874

↑ +12.5%

14,027

↑ +18.1%

15,328

↑ +9.3%

17,537

↑ +14.4%

18,338

↑ +4.6%

20,112

↑ +9.7%

21,339

↑ +6.1%

24,011

↑ +12.5%

28,135

↑ +17.2%

30,577

↑ +8.7%

減価償却累計額

-7,895

-8,045

↓ -1.9%

-8,500

↓ -5.7%

-9,863

↓ -16.0%

-10,815

↓ -9.7%

-12,207

↓ -12.9%

-12,913

↓ -5.8%

-14,723

↓ -14.0%

-15,025

↓ -2.1%

-16,265

↓ -8.3%

-19,185

↓ -18.0%

-20,576

↓ -7.3%

その他（純額）

14,835

2,512

↓ -83.1%

3,374

↑ +34.3%

4,165

↑ +23.4%

4,513

↑ +8.4%

5,330

↑ +18.1%

5,426

↑ +1.8%

5,390

↓ -0.7%

6,314

↑ +17.1%

7,746

↑ +22.7%

8,950

↑ +15.5%

10,002

↑ +11.8%

有形固定資産

109,046

108,700

↓ -0.3%

145,798

↑ +34.1%

153,113

↑ +5.0%

170,000

↑ +11.0%

179,446

↑ +5.6%

185,948

↑ +3.6%

184,183

↓ -0.9%

198,802

↑ +7.9%

226,345

↑ +13.9%

286,103

↑ +26.4%

322,658

↑ +12.8%

無形固定資産

のれん

5,981

6,563

↑ +9.7%

11,065

↑ +68.6%

15,762

↑ +42.4%

12,651

↓ -19.7%

7,588

↓ -40.0%

6,556

↓ -13.6%

4,559

↓ -30.5%

5,911

↑ +29.7%

41,335

↑ +599.3%

38,938

↓ -5.8%

35,499

↓ -8.8%

その他

10,306

11,883

↑ +15.3%

12,421

↑ +4.5%

13,309

↑ +7.1%

13,900

↑ +4.4%

14,886

↑ +7.1%

15,071

↑ +1.2%

16,111

↑ +6.9%

16,964

↑ +5.3%

34,755

↑ +104.9%

42,428

↑ +22.1%

40,622

↓ -4.3%

無形固定資産

16,286

18,445

↑ +13.3%

23,486

↑ +27.3%

29,071

↑ +23.8%

26,551

↓ -8.7%

22,474

↓ -15.4%

21,626

↓ -3.8%

20,671

↓ -4.4%

22,876

↑ +10.7%

76,091

↑ +232.6%

81,366

↑ +6.9%

76,121

↓ -6.4%

投資その他の資産

投資有価証券

75,322

74,875

↓ -0.6%

91,806

↑ +22.6%

131,470

↑ +43.2%

140,968

↑ +7.2%

137,845

↓ -2.2%

175,262

↑ +27.1%

181,436

↑ +3.5%

203,572

↑ +12.2%

229,667

↑ +12.8%

268,895

↑ +17.1%

377,339

↑ +40.3%

長期貸付金

3,051

3,481

↑ +14.1%

3,683

↑ +5.8%

2,294

↓ -37.7%

2,501

↑ +9.0%

4,165

↑ +66.5%

5,471

↑ +31.4%

7,115

↑ +30.0%

8,938

↑ +25.6%

16,418

↑ +83.7%

30,941

↑ +88.5%

37,548

↑ +21.4%

退職給付に係る資産

303

↓ -75.6%

142

↑ +91.9%

138

↓ -2.8%

238

↑ +72.5%

↓ -61.3%

326

↑ +254.3%

590

↑ +81.0%

710

↑ +20.3%

4,653

↑ +555.4%

14,189

↑ +204.9%

17,629

↑ +24.2%

繰延税金資産

4,945

5,983

↑ +21.0%

6,835

↑ +14.2%

7,773

↑ +13.7%

7,736

↓ -0.5%

8,312

↑ +7.4%

9,460

↑ +13.8%

9,344

↓ -1.2%

その他

11,567

12,042

↑ +4.1%

14,141

↑ +17.4%

14,657

↑ +3.6%

16,991

↑ +15.9%

19,564

↑ +15.1%

18,631

↓ -4.8%

21,448

↑ +15.1%

23,211

↑ +8.2%

28,089

↑ +21.0%

31,288

↑ +11.4%

38,365

↑ +22.6%

貸倒引当金

-2,452

-2,104

↑ +14.2%

-2,362

↓ -12.3%

-2,440

↓ -3.3%

-1,039

↑ +57.4%

-860

↑ +17.2%

-909

↓ -5.7%

-902

↑ +0.8%

-1,010

↓ -12.0%

-1,078

↓ -6.7%

-843

↑ +21.8%

-719

↑ +14.7%

投資その他の資産

89,986

91,704

↑ +1.9%

110,686

↑ +20.7%

151,366

↑ +36.8%

164,605

↑ +8.7%

166,789

↑ +1.3%

205,617

↑ +23.3%

217,460

↑ +5.8%

243,158

↑ +11.8%

286,062

↑ +17.6%

353,929

↑ +23.7%

479,506

↑ +35.5%

固定資産

215,318

218,849

↑ +1.6%

279,970

↑ +27.9%

333,550

↑ +19.1%

361,156

↑ +8.3%

368,709

↑ +2.1%

413,191

↑ +12.1%

422,314

↑ +2.2%

464,835

↑ +10.1%

588,497

↑ +26.6%

721,398

↑ +22.6%

878,285

↑ +21.7%

資産

665,538

710,318

↑ +6.7%

794,360

↑ +11.8%

899,120

↑ +13.2%

970,976

↑ +8.0%

1,004,768

↑ +3.5%

1,091,152

↑ +8.6%

1,314,226

↑ +20.4%

1,537,598

↑ +17.0%

1,824,727

↑ +18.7%

2,267,488

↑ +24.3%

2,572,032

↑ +13.4%

負債の部

流動負債

支払手形及び買掛金

102,951

107,651

↑ +4.6%

111,281

↑ +3.4%

111,587

↑ +0.3%

118,547

↑ +6.2%

109,179

↓ -7.9%

111,612

↑ +2.2%

103,383

↓ -7.4%

105,540

↑ +2.1%

107,458

↑ +1.8%

96,983

↓ -9.7%

87,380

↓ -9.9%

電子記録債務

30,682

30,662

↓ -0.1%

30,931

↑ +0.9%

33,864

↑ +9.5%

45,456

↑ +34.2%

工事未払金

64,612

68,793

↑ +6.5%

71,211

↑ +3.5%

70,266

↓ -1.3%

75,595

↑ +7.6%

83,281

↑ +10.2%

80,219

↓ -3.7%

98,165

↑ +22.4%

103,566

↑ +5.5%

130,618

↑ +26.1%

156,300

↑ +19.7%

159,748

↑ +2.2%

短期借入金

31,340

27,586

↓ -12.0%

37,108

↑ +34.5%

40,490

↑ +9.1%

61,506

↑ +51.9%

39,403

↓ -35.9%

50,106

↑ +27.2%

25,024

↓ -50.1%

45,966

↑ +83.7%

51,755

↑ +12.6%

93,702

↑ +81.0%

140,788

↑ +50.3%

１年内償還予定の社債

5,000

0.0%

10,012

↑ +83333.3%

10,044

↑ +0.3%

20,047

↑ +99.6%

リース負債

2,146

1,691

↓ -21.2%

1,628

↓ -3.7%

1,100

↓ -32.4%

584

↓ -46.9%

495

↓ -15.2%

1,005

↑ +103.0%

825

↓ -17.9%

2,120

↑ +157.0%

3,615

↑ +70.5%

5,778

↑ +59.8%

6,622

↑ +14.6%

未払法人税等

4,617

7,572

↑ +64.0%

5,511

↓ -27.2%

4,830

↓ -12.4%

4,902

↑ +1.5%

4,862

↓ -0.8%

1,937

↓ -60.2%

6,248

↑ +222.6%

5,137

↓ -17.8%

8,152

↑ +58.7%

8,910

↑ +9.3%

10,846

↑ +21.7%

契約負債

80,095

86,916

↑ +8.5%

97,588

↑ +12.3%

98,970

↑ +1.4%

賞与引当金

9,866

10,873

↑ +10.2%

11,139

↑ +2.4%

11,708

↑ +5.1%

14,353

↑ +22.6%

15,337

↑ +6.9%

16,781

↑ +9.4%

22,460

↑ +33.8%

24,210

↑ +7.8%

21,970

↓ -9.3%

23,742

↑ +8.1%

24,222

↑ +2.0%

役員賞与引当金

135

130

↓ -3.7%

146

↑ +12.3%

146

0.0%

143

↓ -2.1%

143

0.0%

106

↓ -25.9%

165

↑ +55.7%

163

↓ -1.2%

144

↓ -11.7%

168

↑ +16.7%

129

↓ -23.2%

完成工事補償引当金

2,275

2,770

↑ +21.8%

3,849

↑ +39.0%

3,595

↓ -6.6%

3,733

↑ +3.8%

5,388

↑ +44.3%

6,175

↑ +14.6%

7,492

↑ +21.3%

7,415

↓ -1.0%

10,203

↑ +37.6%

17,699

↑ +73.5%

15,824

↓ -10.6%

資産除去債務

467

478

↑ +2.4%

551

↑ +15.3%

584

↑ +6.0%

853

↑ +46.1%

857

↑ +0.5%

945

↑ +10.3%

961

↑ +1.7%

234

↓ -75.7%

325

↑ +38.9%

1,033

↑ +217.8%

414

↓ -59.9%

その他

26,910

32,081

↑ +19.2%

33,332

↑ +3.9%

41,515

↑ +24.5%

41,359

↓ -0.4%

68,721

↑ +66.2%

68,082

↓ -0.9%

85,485

↑ +25.6%

78,975

↓ -7.6%

104,729

↑ +32.6%

116,012

↑ +10.8%

119,175

↑ +2.7%

流動負債

292,110

313,254

↑ +7.2%

324,004

↑ +3.4%

356,064

↑ +9.9%

373,772

↑ +5.0%

362,892

↓ -2.9%

380,293

↑ +4.8%

421,003

↑ +10.7%

494,110

↑ +17.4%

596,829

↑ +20.8%

661,824

↑ +10.9%

729,620

↑ +10.2%

固定負債

社債

5,000

20,000

50,000

↑ +150.0%

70,000

↑ +40.0%

90,000

↑ +28.6%

90,000

0.0%

90,152

↑ +0.2%

90,140

↓ -0.0%

80,192

↓ -11.0%

70,116

↓ -12.6%

50,284

↓ -28.3%

長期借入金

41,214

62,115

↑ +50.7%

81,818

↑ +31.7%

84,374

↑ +3.1%

102,269

↑ +21.2%

120,537

↑ +17.9%

133,255

↑ +10.6%

168,278

↑ +26.3%

187,807

↑ +11.6%

230,306

↑ +22.6%

413,856

↑ +79.7%

532,159

↑ +28.6%

リース負債

3,669

2,676

↓ -27.1%

3,264

↑ +22.0%

4,666

↑ +43.0%

4,436

↓ -4.9%

7,986

↑ +80.0%

8,512

↑ +6.6%

8,438

↓ -0.9%

12,263

↑ +45.3%

17,991

↑ +46.7%

19,915

↑ +10.7%

19,565

↓ -1.8%

繰延税金負債

11,474

6,262

↓ -45.4%

18,578

↑ +196.7%

23,044

↑ +24.0%

35,406

↑ +53.6%

34,612

↓ -2.2%

41,191

↑ +19.0%

52,036

↑ +26.3%

役員退職慰労引当金

↑ +9.3%

↓ -2.4%

112

↑ +40.0%

127

↑ +13.4%

125

↓ -1.6%

111

↓ -11.2%

332

↑ +199.1%

313

↓ -5.7%

372

↑ +18.8%

171

↓ -54.0%

141

↓ -17.5%

退職給付に係る負債

13,066

23,718

↑ +81.5%

18,732

↓ -21.0%

16,723

↓ -10.7%

19,822

↑ +18.5%

22,574

↑ +13.9%

18,700

↓ -17.2%

17,148

↓ -8.3%

11,792

↓ -31.2%

10,587

↓ -10.2%

9,724

↓ -8.2%

9,446

↓ -2.9%

従業員株式給付引当金

163

資産除去債務

975

927

↓ -4.9%

937

↑ +1.1%

922

↓ -1.6%

1,157

↑ +25.5%

1,378

↑ +19.1%

1,544

↑ +12.0%

1,778

↑ +15.2%

3,608

↑ +102.9%

3,248

↓ -10.0%

2,568

↓ -20.9%

2,597

↑ +1.1%

その他

16,403

17,267

↑ +5.3%

17,974

↑ +4.1%

26,715

↑ +48.6%

24,339

↓ -8.9%

25,880

↑ +6.3%

30,650

↑ +18.4%

33,929

↑ +10.7%

19,604

↓ -42.2%

24,128

↑ +23.1%

24,161

↑ +0.1%

39,236

↑ +62.4%

固定負債

112,646

131,807

↑ +17.0%

174,499

↑ +32.4%

197,417

↑ +13.1%

243,714

↑ +23.5%

284,811

↑ +16.9%

311,403

↑ +9.3%

353,134

↑ +13.4%

360,934

↑ +2.2%

401,437

↑ +11.2%

581,701

↑ +44.9%

705,626

↑ +21.3%

負債

404,756

445,061

↑ +10.0%

498,503

↑ +12.0%

553,481

↑ +11.0%

617,486

↑ +11.6%

647,704

↑ +4.9%

691,696

↑ +6.8%

774,136

↑ +11.9%

855,045

↑ +10.5%

998,265

↑ +16.7%

1,243,525

↑ +24.6%

1,435,246

↑ +15.4%

純資産の部

株主資本

資本金

27,672

0.0%

27,672

0.0%

32,672

↑ +18.1%

32,752

↑ +0.2%

32,786

↑ +0.1%

32,803

↑ +0.1%

50,064

↑ +52.6%

50,074

↑ +0.0%

55,088

↑ +10.0%

55,101

↑ +0.0%

55,332

↑ +0.4%

資本剰余金

26,872

0.0%

18,637

↓ -30.6%

23,637

↑ +26.8%

22,247

↓ -5.9%

21,290

↓ -4.3%

18,485

↓ -13.2%

33,899

↑ +83.4%

31,493

↓ -7.1%

36,530

↑ +16.0%

34,667

↓ -5.1%

25,520

↓ -26.4%

利益剰余金

161,286

166,762

↑ +3.4%

196,511

↑ +17.8%

219,562

↑ +11.7%

241,427

↑ +10.0%

255,545

↑ +5.8%

283,416

↑ +10.9%

359,641

↑ +26.9%

447,216

↑ +24.4%

523,988

↑ +17.2%

613,765

↑ +17.1%

688,527

↑ +12.2%

自己株式

-275

-278

↓ -1.1%

-280

↓ -0.7%

-2,333

↓ -733.2%

-2,337

↓ -0.2%

-2,339

↓ -0.1%

-2,340

↓ -0.0%

-2,362

↓ -0.9%

-2,465

↓ -4.4%

-2,517

↓ -2.1%

-2,521

↓ -0.2%

-6,557

↓ -160.1%

株主資本

215,555

221,028

↑ +2.5%

242,541

↑ +9.7%

273,538

↑ +12.8%

294,088

↑ +7.5%

307,282

↑ +4.5%

332,363

↑ +8.2%

441,241

↑ +32.8%

526,318

↑ +19.3%

613,089

↑ +16.5%

701,012

↑ +14.3%

762,822

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

22,342

16,270

↓ -27.2%

25,896

↑ +59.2%

33,258

↑ +28.4%

25,196

↓ -24.2%

16,842

↓ -33.2%

44,337

↑ +163.3%

37,226

↓ -16.0%

36,926

↓ -0.8%

37,201

↑ +0.7%

37,902

↑ +1.9%

55,824

↑ +47.3%

繰延ヘッジ損益

-124

-58

↑ +53.2%

-80

↓ -37.9%

-221

↓ -176.3%

752

↑ +440.3%

2,531

↑ +236.6%

1,762

↓ -30.4%

3,403

↑ +93.1%

3,775

↑ +10.9%

5,812

↑ +54.0%

8,533

↑ +46.8%

9,554

↑ +12.0%

為替換算調整勘定

8,101

6,497

↓ -19.8%

6,874

↑ +5.8%

5,053

↓ -26.5%

-1,733

↓ -134.3%

-4,240

↓ -144.7%

-11,098

↓ -161.7%

13,699

↑ +223.4%

60,443

↑ +341.2%

97,933

↑ +62.0%

172,840

↑ +76.5%

175,710

↑ +1.7%

退職給付に係る調整累計額

-124

-276

↓ -122.6%

-320

↓ -15.9%

↑ +102.8%

↑ +88.9%

↑ +382.4%

↑ +17.1%

↓ -56.3%

↑ +16.7%

↓ -8.2%

↑ +37.8%

↑ +1.6%

評価・換算差額等

30,195

22,432

↓ -25.7%

32,370

↑ +44.3%

38,099

↑ +17.7%

24,232

↓ -36.4%

15,215

↓ -37.2%

35,098

↑ +130.7%

54,370

↑ +54.9%

101,192

↑ +86.1%

140,991

↑ +39.3%

219,335

↑ +55.6%

241,151

↑ +9.9%

新株予約権

↑ +127.8%

129

↑ +57.3%

135

↑ +4.7%

120

↓ -11.1%

120

0.0%

116

↓ -3.3%

↓ -17.2%

↓ -22.9%

↓ -6.8%

↓ -26.1%

非支配株主持分

15,032

21,761

↑ +44.8%

20,864

↓ -4.1%

33,873

↑ +62.4%

35,034

↑ +3.4%

34,448

↓ -1.7%

31,875

↓ -7.5%

44,361

↑ +39.2%

54,948

↑ +23.9%

72,307

↑ +31.6%

103,547

↑ +43.2%

132,762

↑ +28.2%

純資産

226,078

260,782

↑ +15.4%

265,257

↑ +1.7%

295,857

↑ +11.5%

345,639

↑ +16.8%

353,489

↑ +2.3%

357,064

↑ +1.0%

399,456

↑ +11.9%

540,089

↑ +35.2%

682,554

↑ +26.4%

826,462

↑ +21.1%

1,023,963

↑ +23.9%

1,136,786

↑ +11.0%

負債純資産

665,538

710,318

↑ +6.7%

794,360

↑ +11.8%

899,120

↑ +13.2%

970,976

↑ +8.0%

1,004,768

↑ +3.5%

1,091,152

↑ +8.6%

1,314,226

↑ +20.4%

1,537,598

↑ +17.0%

1,824,727

↑ +18.7%

2,267,488

↑ +24.3%

2,572,032

↑ +13.4%

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	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	34,738 -	26,243 ↓ -24.5%	58,523 ↑ +123.0%	58,538 ↑ +0.0%	56,618 ↓ -3.3%	55,118 ↓ -2.6%	50,211 ↓ -8.9%	133,932 ↑ +166.7%	188,385 ↑ +40.7%	160,856 ↓ -14.6%	192,029 ↑ +19.4%	180,228 ↓ -6.1%
減価償却費	- -	11,453 -	11,753 ↑ +2.6%	12,887 ↑ +9.6%	13,727 ↑ +6.5%	13,696 ↓ -0.2%	14,388 ↑ +5.1%	11,503 ↓ -20.1%	16,491 ↑ +43.4%	17,911 ↑ +8.6%	20,618 ↑ +15.1%	27,916 ↑ +35.4%	30,939 ↑ +10.8%
減損損失	- -	1,112 -	4,692 ↑ +321.9%	30 ↓ -99.4%	5,727 ↑ +18990.0%	126 ↓ -97.8%	389 ↑ +208.7%	- -	3,819 -	6,609 ↑ +73.1%	- -	5,926 -	- -
のれん償却額	- -	1,957 -	2,190 ↑ +11.9%	2,274 ↑ +3.8%	5,448 ↑ +139.6%	6,418 ↑ +17.8%	6,143 ↓ -4.3%	1,055 ↓ -82.8%	2,110 ↑ +100.0%	2,741 ↑ +29.9%	5,563 ↑ +103.0%	8,453 ↑ +52.0%	4,866 ↓ -42.4%
条件付取得対価に係る公正価値の変動額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,328 -
貸倒引当金の増減額（△は減少）	- -	499 -	-492 ↓ -198.6%	48 ↑ +109.8%	92 ↑ +91.7%	-1,341 ↓ -1557.6%	35 ↑ +102.6%	7 ↓ -80.0%	-177 ↓ -2628.6%	164 ↑ +192.7%	27 ↓ -83.5%	-38 ↓ -240.7%	2,336 ↑ +6247.4%
賞与引当金の増減額（△は減少）	- -	-617 -	1,009 ↑ +263.5%	282 ↓ -72.1%	123 ↓ -56.4%	1,457 ↑ +1084.6%	1,021 ↓ -29.9%	3,305 ↑ +223.7%	4,599 ↑ +39.2%	217 ↓ -95.3%	-4,251 ↓ -2059.0%	272 ↑ +106.4%	512 ↑ +88.2%
役員賞与引当金の増減額（△は減少）	- -	15 -	-5 ↓ -133.3%	16 ↑ +420.0%	- -	-3 -	- -	-37 -	59 ↑ +259.5%	-2 ↓ -103.4%	-19 ↓ -850.0%	24 ↑ +226.3%	-38 ↓ -258.3%
完成工事補償引当金の増減額（△は減少）	- -	132 -	103 ↓ -22.0%	903 ↑ +776.7%	-407 ↓ -145.1%	137 ↑ +133.7%	1,681 ↑ +1127.0%	963 ↓ -42.7%	1,085 ↑ +12.7%	-456 ↓ -142.0%	1,496 ↑ +428.1%	2,499 ↑ +67.0%	-2,162 ↓ -186.5%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	6 ↓ -45.5%	-2 ↓ -133.3%	11 ↑ +650.0%	15 ↑ +36.4%	-2 ↓ -113.3%	-14 ↓ -600.0%	-8 ↑ +42.9%	-19 ↓ -137.5%	3 ↑ +115.8%	-201 ↓ -6800.0%	-30 ↑ +85.1%
退職給付に係る負債の増減額（△は減少）	- -	469 -	10,887 ↑ +2221.3%	-5,117 ↓ -147.0%	-2,621 ↑ +48.8%	3,154 ↑ +220.3%	2,814 ↓ -10.8%	-4,052 ↓ -244.0%	-2,760 ↑ +31.9%	-5,716 ↓ -107.1%	-5,197 ↑ +9.1%	-10,566 ↓ -103.3%	-3,702 ↑ +65.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
受取利息及び受取配当金	- -	-1,624 -	-1,824 ↓ -12.3%	-1,896 ↓ -3.9%	-1,885 ↑ +0.6%	-2,114 ↓ -12.1%	-2,003 ↑ +5.3%	-1,468 ↑ +26.7%	-2,068 ↓ -40.9%	-2,897 ↓ -40.1%	-4,011 ↓ -38.5%	-6,808 ↓ -69.7%	-7,788 ↓ -14.4%
支払利息	- -	1,136 -	1,236 ↑ +8.8%	1,560 ↑ +26.2%	1,387 ↓ -11.1%	2,015 ↑ +45.3%	2,706 ↑ +34.3%	1,830 ↓ -32.4%	2,219 ↑ +21.3%	3,124 ↑ +40.8%	4,338 ↑ +38.9%	7,718 ↑ +77.9%	13,188 ↑ +70.9%
持分法による投資損益（△は益）	- -	-1,021 -	-761 ↑ +25.5%	-3,053 ↓ -301.2%	-3,026 ↑ +0.9%	-1,715 ↑ +43.3%	-8,097 ↓ -372.1%	-3,318 ↑ +59.0%	-17,782 ↓ -435.9%	-25,753 ↓ -44.8%	-8,338 ↑ +67.6%	1,900 ↑ +122.8%	-7,606 ↓ -500.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-124 -	-33 ↑ +73.4%	-88 ↓ -166.7%	-108 ↓ -22.7%	-4,740 ↓ -4288.9%	-3 ↑ +99.9%	- -	-2,222 -	-6,970 ↓ -213.7%	-1,935 ↑ +72.2%	-2,965 ↓ -53.2%	-4,596 ↓ -55.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,731 -	-17,456 ↓ -325.8%	2,625 ↑ +115.0%
棚卸資産の増減額（△は増加）	- -	-7,257 -	-13,249 ↓ -82.6%	-16,920 ↓ -27.7%	-38,473 ↓ -127.4%	-21,173 ↑ +45.0%	-7,415 ↑ +65.0%	-10,951 ↓ -47.7%	-67,205 ↓ -513.7%	-102,094 ↓ -51.9%	-49,042 ↑ +52.0%	-112,119 ↓ -128.6%	-92,188 ↑ +17.8%
その他の流動資産の増減額（△は増加）	- -	9,391 -	-3,739 ↓ -139.8%	307 ↑ +108.2%	4,447 ↑ +1348.5%	-3,959 ↓ -189.0%	-1,986 ↑ +49.8%	-3,710 ↓ -86.8%	-14,893 ↓ -301.4%	-3,329 ↑ +77.6%	-11,882 ↓ -256.9%	-16,470 ↓ -38.6%	-9,013 ↑ +45.3%
仕入債務の増減額（△は減少）	- -	-23,159 -	10,258 ↑ +144.3%	5,027 ↓ -51.0%	752 ↓ -85.0%	6,118 ↑ +713.6%	-10,506 ↓ -271.7%	1,106 ↑ +110.5%	46,023 ↑ +4061.2%	9,050 ↓ -80.3%	12,270 ↑ +35.6%	-10,321 ↓ -184.1%	1,572 ↑ +115.2%
前受金の増減額（△は減少）	- -	712 -	68 ↓ -90.4%	568 ↑ +735.3%	869 ↑ +53.0%	1,122 ↑ +29.1%	1,041 ↓ -7.2%	4,151 ↑ +298.8%	5,487 ↑ +32.2%	2,584 ↓ -52.9%	102 ↓ -96.1%	2,709 ↑ +2555.9%	-829 ↓ -130.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-813 ↓ -5320.0%	348 ↑ +142.8%	1,244 ↑ +257.5%
未払消費税等の増減額（△は減少）	- -	-651 -	4,585 ↑ +804.3%	-1,396 ↓ -130.4%	-1,431 ↓ -2.5%	212 ↑ +114.8%	-1,142 ↓ -638.7%	1,478 ↑ +229.4%	3,332 ↑ +125.4%	-2,079 ↓ -162.4%	2,731 ↑ +231.4%	-1,853 ↓ -167.9%	24 ↑ +101.3%
その他の流動負債の増減額（△は減少）	- -	137 -	740 ↑ +440.1%	1,057 ↑ +42.8%	1,653 ↑ +56.4%	993 ↓ -39.9%	2,274 ↑ +129.0%	6,907 ↑ +203.7%	-4,627 ↓ -167.0%	7,780 ↑ +268.1%	2,848 ↓ -63.4%	3,517 ↑ +23.5%	7,336 ↑ +108.6%
その他	- -	659 -	3,745 ↑ +468.3%	-574 ↓ -115.3%	2,084 ↑ +463.1%	1,457 ↓ -30.1%	-847 ↓ -158.1%	3,633 ↑ +528.9%	1,803 ↓ -50.4%	-4,385 ↓ -343.2%	3,970 ↑ +190.5%	-9,142 ↓ -330.3%	12,783 ↑ +239.8%
小計	- -	29,031 -	55,877 ↑ +92.5%	55,449 ↓ -0.8%	30,507 ↓ -45.0%	51,482 ↑ +68.8%	54,987 ↑ +6.8%	55,682 ↑ +1.3%	92,389 ↑ +65.9%	71,536 ↓ -22.6%	137,064 ↑ +91.6%	65,371 ↓ -52.3%	124,537 ↑ +90.5%
利息及び配当金の受取額	- -	2,205 -	3,776 ↑ +71.2%	4,778 ↑ +26.5%	3,948 ↓ -17.4%	6,337 ↑ +60.5%	10,991 ↑ +73.4%	8,473 ↓ -22.9%	25,093 ↑ +196.2%	34,722 ↑ +38.4%	23,221 ↓ -33.1%	12,265 ↓ -47.2%	22,096 ↑ +80.2%
利息の支払額	- -	-1,172 -	-1,061 ↑ +9.5%	-1,488 ↓ -40.2%	-1,438 ↑ +3.4%	-2,027 ↓ -41.0%	-2,697 ↓ -33.1%	-1,880 ↑ +30.3%	-2,310 ↓ -22.9%	-3,010 ↓ -30.3%	-4,272 ↓ -41.9%	-7,540 ↓ -76.5%	-13,238 ↓ -75.6%
法人税等の支払額	- -	-15,355 -	-12,888 ↑ +16.1%	-18,402 ↓ -42.8%	-19,286 ↓ -4.8%	-15,103 ↑ +21.7%	-17,557 ↓ -16.2%	-15,435 ↑ +12.1%	-23,596 ↓ -52.9%	-47,972 ↓ -103.3%	-30,713 ↑ +36.0%	-43,018 ↓ -40.1%	-38,720 ↑ +10.0%
営業活動によるキャッシュ・フロー	- -	14,709 -	45,705 ↑ +210.7%	40,337 ↓ -11.7%	13,732 ↓ -66.0%	40,689 ↑ +196.3%	45,724 ↑ +12.4%	46,840 ↑ +2.4%	91,576 ↑ +95.5%	55,276 ↓ -39.6%	125,300 ↑ +126.7%	27,078 ↓ -78.4%	94,675 ↑ +249.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-45,110 -	-30,237 ↑ +33.0%	-20,830 ↑ +31.1%	-20,526 ↑ +1.5%	-5,236 ↑ +74.5%	-7,273 ↓ -38.9%	-288 ↑ +96.0%	-5,230 ↓ -1716.0%	-5,212 ↑ +0.3%	-5,102 ↑ +2.1%	-5,342 ↓ -4.7%	-417 ↑ +92.2%
定期預金の払戻による収入	- -	35,411 -	58,436 ↑ +65.0%	11,759 ↓ -79.9%	35,514 ↑ +202.0%	5,294 ↓ -85.1%	5,298 ↑ +0.1%	2,259 ↓ -57.4%	538 ↓ -76.2%	5,222 ↑ +870.6%	10,061 ↑ +92.7%	5,371 ↓ -46.6%	166 ↓ -96.9%
短期貸付金の増減額（△は増加）	- -	3,126 -	-1,667 ↓ -153.3%	3,408 ↑ +304.4%	391 ↓ -88.5%	138 ↓ -64.7%	304 ↑ +120.3%	645 ↑ +112.2%	-78 ↓ -112.1%	-2,562 ↓ -3184.6%	1,292 ↑ +150.4%	-2,655 ↓ -305.5%	-989 ↑ +62.7%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	10 -	305 ↑ +2950.0%	544 ↑ +78.4%	204 ↓ -62.5%	2 ↓ -99.0%	- -	5 -	62 ↑ +1140.0%
有形固定資産の取得による支出	- -	-12,075 -	-19,526 ↓ -61.7%	-48,946 ↓ -150.7%	-14,827 ↑ +69.7%	-20,204 ↓ -36.3%	-21,998 ↓ -8.9%	-25,390 ↓ -15.4%	-20,614 ↑ +18.8%	-31,999 ↓ -55.2%	-28,394 ↑ +11.3%	-63,852 ↓ -124.9%	-71,212 ↓ -11.5%
有形固定資産の売却による収入	- -	4,783 -	3,291 ↓ -31.2%	4,480 ↑ +36.1%	3,275 ↓ -26.9%	1,584 ↓ -51.6%	2,816 ↑ +77.8%	2,780 ↓ -1.3%	3,944 ↑ +41.9%	6,004 ↑ +52.2%	3,861 ↓ -35.7%	6,336 ↑ +64.1%	7,707 ↑ +21.6%
無形固定資産の取得による支出	- -	-2,480 -	-1,997 ↑ +19.5%	-2,556 ↓ -28.0%	-2,183 ↑ +14.6%	-2,839 ↓ -30.1%	-3,156 ↓ -11.2%	-2,487 ↑ +21.2%	-3,664 ↓ -47.3%	-4,666 ↓ -27.3%	-4,498 ↑ +3.6%	-5,579 ↓ -24.0%	-5,606 ↓ -0.5%
投資有価証券の取得による支出	- -	-997 -	-9,632 ↓ -866.1%	-3,994 ↑ +58.5%	-42,710 ↓ -969.4%	-13,556 ↑ +68.3%	-15,810 ↓ -16.6%	-9,189 ↑ +41.9%	-14,430 ↓ -57.0%	-26,247 ↓ -81.9%	-32,811 ↓ -25.0%	-45,563 ↓ -38.9%	-61,481 ↓ -34.9%
投資有価証券の売却及び償還による収入	- -	- -	- -	386 -	3,507 ↑ +808.5%	8,901 ↑ +153.8%	6 ↓ -99.9%	267 ↑ +4350.0%	3,312 ↑ +1140.4%	17,041 ↑ +414.5%	4,287 ↓ -74.8%	11,554 ↑ +169.5%	16,261 ↑ +40.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	-13,960 -	-3,513 ↑ +74.8%	-3,648 ↓ -3.8%	-3,974 ↓ -8.9%	-18,378 ↓ -362.5%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-7,353 -	-7,867 ↓ -7.0%	-7,585 ↑ +3.6%	-7,661 ↓ -1.0%	-46,771 ↓ -510.5%	-1,158 ↑ +97.5%	- -	- -	-2,165 -	-49,242 ↓ -2174.5%	-776 ↑ +98.4%	-11,847 ↓ -1426.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	8 -	3,087 ↑ +38487.5%	- -	- -	- -	- -	- -	- -	- -	- -	837 -
長期貸付けによる支出	- -	-2,728 -	-803 ↑ +70.6%	-853 ↓ -6.2%	-148 ↑ +82.6%	-1,342 ↓ -806.8%	-1,771 ↓ -32.0%	-1,524 ↑ +13.9%	-2,207 ↓ -44.8%	-5,734 ↓ -159.8%	-7,726 ↓ -34.7%	-14,916 ↓ -93.1%	-13,738 ↑ +7.9%
長期貸付金の回収による収入	- -	596 -	20 ↓ -96.6%	106 ↑ +430.0%	1,070 ↑ +909.4%	1,741 ↑ +62.7%	262 ↓ -85.0%	43 ↓ -83.6%	688 ↑ +1500.0%	2,822 ↑ +310.2%	942 ↓ -66.6%	2,790 ↑ +196.2%	3,895 ↑ +39.6%
その他の支出	- -	-876 -	-1,569 ↓ -79.1%	-1,415 ↑ +9.8%	-2,977 ↓ -110.4%	-2,186 ↑ +26.6%	-3,762 ↓ -72.1%	-2,435 ↑ +35.3%	-3,161 ↓ -29.8%	-3,197 ↓ -1.1%	-4,705 ↓ -47.2%	-6,038 ↓ -28.3%	-9,170 ↓ -51.9%
その他の収入	- -	832 -	1,381 ↑ +66.0%	602 ↓ -56.4%	1,027 ↑ +70.6%	2,807 ↑ +173.3%	7,065 ↑ +151.7%	4,100 ↓ -42.0%	1,859 ↓ -54.7%	1,626 ↓ -12.5%	3,513 ↑ +116.1%	1,940 ↓ -44.8%	789 ↓ -59.3%
投資活動によるキャッシュ・フロー	- -	-23,575 -	-9,972 ↑ +57.7%	-62,350 ↓ -525.3%	-46,250 ↑ +25.8%	-71,659 ↓ -54.9%	-38,874 ↑ +45.8%	-44,635 ↓ -14.8%	-40,254 ↑ +9.8%	-52,385 ↓ -30.1%	-112,497 ↓ -114.8%	-135,103 ↓ -20.1%	-144,743 ↓ -7.1%
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）	- -	-2,352 -	5,893 ↑ +350.6%	12,774 ↑ +116.8%	3,973 ↓ -68.9%	8,817 ↑ +121.9%	-17,153 ↓ -294.5%	-13,806 ↑ +19.5%	-1,399 ↑ +89.9%	10,517 ↑ +851.8%	-4,990 ↓ -147.4%	36,220 ↑ +825.9%	30,439 ↓ -16.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	10,000 -	-10,000 ↓ -200.0%	- -	30,000 -	-30,000 ↓ -200.0%	- -
ファイナンス・リース債務の返済による支出	- -	-2,198 -	-2,532 ↓ -15.2%	-2,404 ↑ +5.1%	-2,096 ↑ +12.8%	-1,632 ↑ +22.1%	-1,565 ↑ +4.1%	-1,361 ↑ +13.0%	-1,887 ↓ -38.6%	-3,279 ↓ -73.8%	-3,631 ↓ -10.7%	-4,150 ↓ -14.3%	-7,330 ↓ -76.6%
長期借入れによる収入	- -	8,244 -	13,076 ↑ +58.6%	16,490 ↑ +26.1%	13,560 ↓ -17.8%	25,789 ↑ +90.2%	39,782 ↑ +54.3%	41,616 ↑ +4.6%	52,447 ↑ +26.0%	54,095 ↑ +3.1%	95,016 ↑ +75.6%	225,553 ↑ +137.4%	196,030 ↓ -13.1%
長期借入金の返済による支出	- -	-6,854 -	-8,326 ↓ -21.5%	-5,886 ↑ +29.3%	-20,665 ↓ -251.1%	-10,648 ↑ +48.5%	-22,682 ↓ -113.0%	-23,631 ↓ -4.2%	-54,174 ↓ -129.2%	-45,267 ↑ +16.4%	-63,095 ↓ -39.4%	-45,664 ↑ +27.6%	-97,345 ↓ -113.2%
社債の償還による支出	- -	-10,000 -	- -	-5,000 -	- -	- -	- -	- -	-134 -	-77 ↑ +42.5%	-28 ↑ +63.6%	-10,044 ↓ -35771.4%	-10,062 ↓ -0.2%
非支配株主からの払込みによる収入	- -	277 -	1 ↓ -99.6%	377 ↑ +37600.0%	2,312 ↑ +513.3%	32 ↓ -98.6%	3,576 ↑ +11075.0%	103 ↓ -97.1%	119 ↑ +15.5%	1,686 ↑ +1316.8%	3,410 ↑ +102.3%	12,183 ↑ +257.3%	13,322 ↑ +9.3%
配当金の支払額	- -	-3,366 -	-4,251 ↓ -26.3%	-4,782 ↓ -12.5%	-7,085 ↓ -48.2%	-7,295 ↓ -3.0%	-7,297 ↓ -0.0%	-5,474 ↑ +25.0%	-10,950 ↓ -100.0%	-21,096 ↓ -92.7%	-25,398 ↓ -20.4%	-26,750 ↓ -5.3%	-31,904 ↓ -19.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-4,003 ↓ -99975.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,046 -
非支配株主への配当金の支払額	- -	-1,035 -	-2,044 ↓ -97.5%	-2,550 ↓ -24.8%	-4,838 ↓ -89.7%	-6,652 ↓ -37.5%	-11,108 ↓ -67.0%	-7,694 ↑ +30.7%	-11,580 ↓ -50.5%	-24,762 ↓ -113.8%	-19,510 ↑ +21.2%	-22,271 ↓ -14.2%	-29,333 ↓ -31.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	674 -	380 ↓ -43.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-14,750 -	-1 ↑ +100.0%	-6,715 ↓ -671400.0%	-3,449 ↑ +48.6%	-5,491 ↓ -59.2%	-2,578 ↑ +53.1%	-3,799 ↓ -47.4%	-8 ↑ +99.8%	-5,662 ↓ -70675.0%	-4,028 ↑ +28.9%
引出制限及び使途制限付預金の純増減額（△は増加）	- -	- -	- -	- -	- -	-371 -	1,040 ↑ +380.3%	-1,043 ↓ -200.3%	-1,194 ↓ -14.5%	-1,015 ↑ +15.0%	-1,526 ↓ -50.3%	3,217 ↑ +310.8%	-3,363 ↓ -204.5%
その他の収入	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -
その他の支出	- -	-3 -	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-77 ↓ -1825.0%	-31 ↑ +59.7%
財務活動によるキャッシュ・フロー	- -	-17,286 -	1,813 ↑ +110.5%	14,267 ↑ +686.9%	25,156 ↑ +76.3%	11,523 ↓ -54.2%	1,142 ↓ -90.1%	-6,782 ↓ -693.9%	-7,029 ↓ -3.6%	-32,998 ↓ -369.5%	10,236 ↑ +131.0%	133,225 ↑ +1201.5%	50,728 ↓ -61.9%
現金及び現金同等物に係る換算差額	- -	1,105 -	423 ↓ -61.7%	-811 ↓ -291.7%	-307 ↑ +62.1%	-1,007 ↓ -228.0%	-528 ↑ +47.6%	447 ↑ +184.7%	3,521 ↑ +687.7%	7,444 ↑ +111.4%	4,358 ↓ -41.5%	6,327 ↑ +45.2%	1,621 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	-25,047 -	37,969 ↑ +251.6%	-8,558 ↓ -122.5%	-7,670 ↑ +10.4%	-20,453 ↓ -166.7%	7,463 ↑ +136.5%	-4,129 ↓ -155.3%	47,815 ↑ +1258.0%	-22,662 ↓ -147.4%	27,398 ↑ +220.9%	31,526 ↑ +15.1%	2,280 ↓ -92.8%
現金及び現金同等物の残高	128,343 -	103,296 ↓ -19.5%	141,265 ↑ +36.8%	132,707 ↓ -6.1%	125,555 ↓ -5.4%	105,102 ↓ -16.3%	112,565 ↑ +7.1%	122,220 ↑ +8.6%	170,035 ↑ +39.1%	147,373 ↓ -13.3%	174,771 ↑ +18.6%	206,297 ↑ +18.0%	208,577 ↑ +1.1%

2014年2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025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（△）

34,738

26,243

↓ -24.5%

58,523

↑ +123.0%

58,538

↑ +0.0%

56,618

↓ -3.3%

55,118

↓ -2.6%

50,211

↓ -8.9%

133,932

↑ +166.7%

188,385

↑ +40.7%

160,856

↓ -14.6%

192,029

↑ +19.4%

180,228

↓ -6.1%

減価償却費

11,453

11,753

↑ +2.6%

12,887

↑ +9.6%

13,727

↑ +6.5%

13,696

↓ -0.2%

14,388

↑ +5.1%

11,503

↓ -20.1%

16,491

↑ +43.4%

17,911

↑ +8.6%

20,618

↑ +15.1%

27,916

↑ +35.4%

30,939

↑ +10.8%

減損損失

1,112

4,692

↑ +321.9%

↓ -99.4%

5,727

↑ +18990.0%

126

↓ -97.8%

389

↑ +208.7%

3,819

6,609

↑ +73.1%

5,926

のれん償却額

1,957

2,190

↑ +11.9%

2,274

↑ +3.8%

5,448

↑ +139.6%

6,418

↑ +17.8%

6,143

↓ -4.3%

1,055

↓ -82.8%

2,110

↑ +100.0%

2,741

↑ +29.9%

5,563

↑ +103.0%

8,453

↑ +52.0%

4,866

↓ -42.4%

条件付取得対価に係る公正価値の変動額

-5,328

貸倒引当金の増減額（△は減少）

499

-492

↓ -198.6%

↑ +109.8%

↑ +91.7%

-1,341

↓ -1557.6%

↑ +102.6%

↓ -80.0%

-177

↓ -2628.6%

164

↑ +192.7%

↓ -83.5%

-38

↓ -240.7%

2,336

↑ +6247.4%

賞与引当金の増減額（△は減少）

-617

1,009

↑ +263.5%

282

↓ -72.1%

123

↓ -56.4%

1,457

↑ +1084.6%

1,021

↓ -29.9%

3,305

↑ +223.7%

4,599

↑ +39.2%

217

↓ -95.3%

-4,251

↓ -2059.0%

272

↑ +106.4%

512

↑ +88.2%

役員賞与引当金の増減額（△は減少）

-5

↓ -133.3%

↑ +420.0%

-3

-37

↑ +259.5%

-2

↓ -103.4%

-19

↓ -850.0%

↑ +226.3%

-38

↓ -258.3%

完成工事補償引当金の増減額（△は減少）

132

103

↓ -22.0%

903

↑ +776.7%

-407

↓ -145.1%

137

↑ +133.7%

1,681

↑ +1127.0%

963

↓ -42.7%

1,085

↑ +12.7%

-456

↓ -142.0%

1,496

↑ +428.1%

2,499

↑ +67.0%

-2,162

↓ -186.5%

役員退職慰労引当金の増減額（△は減少）

↓ -45.5%

-2

↓ -133.3%

↑ +650.0%

↑ +36.4%

-2

↓ -113.3%

-14

↓ -600.0%

-8

↑ +42.9%

-19

↓ -137.5%

↑ +115.8%

-201

↓ -6800.0%

-30

↑ +85.1%

退職給付に係る負債の増減額（△は減少）

469

10,887

↑ +2221.3%

-5,117

↓ -147.0%

-2,621

↑ +48.8%

3,154

↑ +220.3%

2,814

↓ -10.8%

-4,052

↓ -244.0%

-2,760

↑ +31.9%

-5,716

↓ -107.1%

-5,197

↑ +9.1%

-10,566

↓ -103.3%

-3,702

↑ +65.0%

従業員株式給付引当金の増減額（△は減少）

163

受取利息及び受取配当金

-1,624

-1,824

↓ -12.3%

-1,896

↓ -3.9%

-1,885

↑ +0.6%

-2,114

↓ -12.1%

-2,003

↑ +5.3%

-1,468

↑ +26.7%

-2,068

↓ -40.9%

-2,897

↓ -40.1%

-4,011

↓ -38.5%

-6,808

↓ -69.7%

-7,788

↓ -14.4%

支払利息

1,136

1,236

↑ +8.8%

1,560

↑ +26.2%

1,387

↓ -11.1%

2,015

↑ +45.3%

2,706

↑ +34.3%

1,830

↓ -32.4%

2,219

↑ +21.3%

3,124

↑ +40.8%

4,338

↑ +38.9%

7,718

↑ +77.9%

13,188

↑ +70.9%

持分法による投資損益（△は益）

-1,021

-761

↑ +25.5%

-3,053

↓ -301.2%

-3,026

↑ +0.9%

-1,715

↑ +43.3%

-8,097

↓ -372.1%

-3,318

↑ +59.0%

-17,782

↓ -435.9%

-25,753

↓ -44.8%

-8,338

↑ +67.6%

1,900

↑ +122.8%

-7,606

↓ -500.3%

有価証券及び投資有価証券売却損益（△は益）

-124

-33

↑ +73.4%

-88

↓ -166.7%

-108

↓ -22.7%

-4,740

↓ -4288.9%

-3

↑ +99.9%

-2,222

-6,970

↓ -213.7%

-1,935

↑ +72.2%

-2,965

↓ -53.2%

-4,596

↓ -55.0%

売上債権及び契約資産の増減額（△は増加）

7,731

-17,456

↓ -325.8%

2,625

↑ +115.0%

棚卸資産の増減額（△は増加）

-7,257

-13,249

↓ -82.6%

-16,920

↓ -27.7%

-38,473

↓ -127.4%

-21,173

↑ +45.0%

-7,415

↑ +65.0%

-10,951

↓ -47.7%

-67,205

↓ -513.7%

-102,094

↓ -51.9%

-49,042

↑ +52.0%

-112,119

↓ -128.6%

-92,188

↑ +17.8%

その他の流動資産の増減額（△は増加）

9,391

-3,739

↓ -139.8%

307

↑ +108.2%

4,447

↑ +1348.5%

-3,959

↓ -189.0%

-1,986

↑ +49.8%

-3,710

↓ -86.8%

-14,893

↓ -301.4%

-3,329

↑ +77.6%

-11,882

↓ -256.9%

-16,470

↓ -38.6%

-9,013

↑ +45.3%

仕入債務の増減額（△は減少）

-23,159

10,258

↑ +144.3%

5,027

↓ -51.0%

752

↓ -85.0%

6,118

↑ +713.6%

-10,506

↓ -271.7%

1,106

↑ +110.5%

46,023

↑ +4061.2%

9,050

↓ -80.3%

12,270

↑ +35.6%

-10,321

↓ -184.1%

1,572

↑ +115.2%

前受金の増減額（△は減少）

712

↓ -90.4%

568

↑ +735.3%

869

↑ +53.0%

1,122

↑ +29.1%

1,041

↓ -7.2%

4,151

↑ +298.8%

5,487

↑ +32.2%

2,584

↓ -52.9%

102

↓ -96.1%

2,709

↑ +2555.9%

-829

↓ -130.6%

契約負債の増減額（△は減少）

-15

-813

↓ -5320.0%

348

↑ +142.8%

1,244

↑ +257.5%

未払消費税等の増減額（△は減少）

-651

4,585

↑ +804.3%

-1,396

↓ -130.4%

-1,431

↓ -2.5%

212

↑ +114.8%

-1,142

↓ -638.7%

1,478

↑ +229.4%

3,332

↑ +125.4%

-2,079

↓ -162.4%

2,731

↑ +231.4%

-1,853

↓ -167.9%

↑ +101.3%

その他の流動負債の増減額（△は減少）

137

740

↑ +440.1%

1,057

↑ +42.8%

1,653

↑ +56.4%

993

↓ -39.9%

2,274

↑ +129.0%

6,907

↑ +203.7%

-4,627

↓ -167.0%

7,780

↑ +268.1%

2,848

↓ -63.4%

3,517

↑ +23.5%

7,336

↑ +108.6%

その他

659

3,745

↑ +468.3%

-574

↓ -115.3%

2,084

↑ +463.1%

1,457

↓ -30.1%

-847

↓ -158.1%

3,633

↑ +528.9%

1,803

↓ -50.4%

-4,385

↓ -343.2%

3,970

↑ +190.5%

-9,142

↓ -330.3%

12,783

↑ +239.8%

小計

29,031

55,877

↑ +92.5%

55,449

↓ -0.8%

30,507

↓ -45.0%

51,482

↑ +68.8%

54,987

↑ +6.8%

55,682

↑ +1.3%

92,389

↑ +65.9%

71,536

↓ -22.6%

137,064

↑ +91.6%

65,371

↓ -52.3%

124,537

↑ +90.5%

利息及び配当金の受取額

2,205

3,776

↑ +71.2%

4,778

↑ +26.5%

3,948

↓ -17.4%

6,337

↑ +60.5%

10,991

↑ +73.4%

8,473

↓ -22.9%

25,093

↑ +196.2%

34,722

↑ +38.4%

23,221

↓ -33.1%

12,265

↓ -47.2%

22,096

↑ +80.2%

利息の支払額

-1,172

-1,061

↑ +9.5%

-1,488

↓ -40.2%

-1,438

↑ +3.4%

-2,027

↓ -41.0%

-2,697

↓ -33.1%

-1,880

↑ +30.3%

-2,310

↓ -22.9%

-3,010

↓ -30.3%

-4,272

↓ -41.9%

-7,540

↓ -76.5%

-13,238

↓ -75.6%

法人税等の支払額

-15,355

-12,888

↑ +16.1%

-18,402

↓ -42.8%

-19,286

↓ -4.8%

-15,103

↑ +21.7%

-17,557

↓ -16.2%

-15,435

↑ +12.1%

-23,596

↓ -52.9%

-47,972

↓ -103.3%

-30,713

↑ +36.0%

-43,018

↓ -40.1%

-38,720

↑ +10.0%

営業活動によるキャッシュ・フロー

14,709

45,705

↑ +210.7%

40,337

↓ -11.7%

13,732

↓ -66.0%

40,689

↑ +196.3%

45,724

↑ +12.4%

46,840

↑ +2.4%

91,576

↑ +95.5%

55,276

↓ -39.6%

125,300

↑ +126.7%

27,078

↓ -78.4%

94,675

↑ +249.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-45,110

-30,237

↑ +33.0%

-20,830

↑ +31.1%

-20,526

↑ +1.5%

-5,236

↑ +74.5%

-7,273

↓ -38.9%

-288

↑ +96.0%

-5,230

↓ -1716.0%

-5,212

↑ +0.3%

-5,102

↑ +2.1%

-5,342

↓ -4.7%

-417

↑ +92.2%

定期預金の払戻による収入

35,411

58,436

↑ +65.0%

11,759

↓ -79.9%

35,514

↑ +202.0%

5,294

↓ -85.1%

5,298

↑ +0.1%

2,259

↓ -57.4%

538

↓ -76.2%

5,222

↑ +870.6%

10,061

↑ +92.7%

5,371

↓ -46.6%

166

↓ -96.9%

短期貸付金の増減額（△は増加）

3,126

-1,667

↓ -153.3%

3,408

↑ +304.4%

391

↓ -88.5%

138

↓ -64.7%

304

↑ +120.3%

645

↑ +112.2%

-78

↓ -112.1%

-2,562

↓ -3184.6%

1,292

↑ +150.4%

-2,655

↓ -305.5%

-989

↑ +62.7%

有価証券の売却及び償還による収入

305

↑ +2950.0%

544

↑ +78.4%

204

↓ -62.5%

↓ -99.0%

↑ +1140.0%

有形固定資産の取得による支出

-12,075

-19,526

↓ -61.7%

-48,946

↓ -150.7%

-14,827

↑ +69.7%

-20,204

↓ -36.3%

-21,998

↓ -8.9%

-25,390

↓ -15.4%

-20,614

↑ +18.8%

-31,999

↓ -55.2%

-28,394

↑ +11.3%

-63,852

↓ -124.9%

-71,212

↓ -11.5%

有形固定資産の売却による収入

4,783

3,291

↓ -31.2%

4,480

↑ +36.1%

3,275

↓ -26.9%

1,584

↓ -51.6%

2,816

↑ +77.8%

2,780

↓ -1.3%

3,944

↑ +41.9%

6,004

↑ +52.2%

3,861

↓ -35.7%

6,336

↑ +64.1%

7,707

↑ +21.6%

無形固定資産の取得による支出

-2,480

-1,997

↑ +19.5%

-2,556

↓ -28.0%

-2,183

↑ +14.6%

-2,839

↓ -30.1%

-3,156

↓ -11.2%

-2,487

↑ +21.2%

-3,664

↓ -47.3%

-4,666

↓ -27.3%

-4,498

↑ +3.6%

-5,579

↓ -24.0%

-5,606

↓ -0.5%

投資有価証券の取得による支出

-997

-9,632

↓ -866.1%

-3,994

↑ +58.5%

-42,710

↓ -969.4%

-13,556

↑ +68.3%

-15,810

↓ -16.6%

-9,189

↑ +41.9%

-14,430

↓ -57.0%

-26,247

↓ -81.9%

-32,811

↓ -25.0%

-45,563

↓ -38.9%

-61,481

↓ -34.9%

投資有価証券の売却及び償還による収入

386

3,507

↑ +808.5%

8,901

↑ +153.8%

↓ -99.9%

267

↑ +4350.0%

3,312

↑ +1140.4%

17,041

↑ +414.5%

4,287

↓ -74.8%

11,554

↑ +169.5%

16,261

↑ +40.7%

事業譲受による支出

-13,960

-3,513

↑ +74.8%

-3,648

↓ -3.8%

-3,974

↓ -8.9%

-18,378

↓ -362.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,353

-7,867

↓ -7.0%

-7,585

↑ +3.6%

-7,661

↓ -1.0%

-46,771

↓ -510.5%

-1,158

↑ +97.5%

-2,165

-49,242

↓ -2174.5%

-776

↑ +98.4%

-11,847

↓ -1426.7%

連結の範囲の変更を伴う子会社株式の売却による収入

3,087

↑ +38487.5%

837

長期貸付けによる支出

-2,728

-803

↑ +70.6%

-853

↓ -6.2%

-148

↑ +82.6%

-1,342

↓ -806.8%

-1,771

↓ -32.0%

-1,524

↑ +13.9%

-2,207

↓ -44.8%

-5,734

↓ -159.8%

-7,726

↓ -34.7%

-14,916

↓ -93.1%

-13,738

↑ +7.9%

長期貸付金の回収による収入

596

↓ -96.6%

106

↑ +430.0%

1,070

↑ +909.4%

1,741

↑ +62.7%

262

↓ -85.0%

↓ -83.6%

688

↑ +1500.0%

2,822

↑ +310.2%

942

↓ -66.6%

2,790

↑ +196.2%

3,895

↑ +39.6%

その他の支出

-876

-1,569

↓ -79.1%

-1,415

↑ +9.8%

-2,977

↓ -110.4%

-2,186

↑ +26.6%

-3,762

↓ -72.1%

-2,435

↑ +35.3%

-3,161

↓ -29.8%

-3,197

↓ -1.1%

-4,705

↓ -47.2%

-6,038

↓ -28.3%

-9,170

↓ -51.9%

その他の収入

832

1,381

↑ +66.0%

602

↓ -56.4%

1,027

↑ +70.6%

2,807

↑ +173.3%

7,065

↑ +151.7%

4,100

↓ -42.0%

1,859

↓ -54.7%

1,626

↓ -12.5%

3,513

↑ +116.1%

1,940

↓ -44.8%

789

↓ -59.3%

投資活動によるキャッシュ・フロー

-23,575

-9,972

↑ +57.7%

-62,350

↓ -525.3%

-46,250

↑ +25.8%

-71,659

↓ -54.9%

-38,874

↑ +45.8%

-44,635

↓ -14.8%

-40,254

↑ +9.8%

-52,385

↓ -30.1%

-112,497

↓ -114.8%

-135,103

↓ -20.1%

-144,743

↓ -7.1%

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）

-2,352

5,893

↑ +350.6%

12,774

↑ +116.8%

3,973

↓ -68.9%

8,817

↑ +121.9%

-17,153

↓ -294.5%

-13,806

↑ +19.5%

-1,399

↑ +89.9%

10,517

↑ +851.8%

-4,990

↓ -147.4%

36,220

↑ +825.9%

30,439

↓ -16.0%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

-10,000

↓ -200.0%

30,000

-30,000

↓ -200.0%

ファイナンス・リース債務の返済による支出

-2,198

-2,532

↓ -15.2%

-2,404

↑ +5.1%

-2,096

↑ +12.8%

-1,632

↑ +22.1%

-1,565

↑ +4.1%

-1,361

↑ +13.0%

-1,887

↓ -38.6%

-3,279

↓ -73.8%

-3,631

↓ -10.7%

-4,150

↓ -14.3%

-7,330

↓ -76.6%

長期借入れによる収入

8,244

13,076

↑ +58.6%

16,490

↑ +26.1%

13,560

↓ -17.8%

25,789

↑ +90.2%

39,782

↑ +54.3%

41,616

↑ +4.6%

52,447

↑ +26.0%

54,095

↑ +3.1%

95,016

↑ +75.6%

225,553

↑ +137.4%

196,030

↓ -13.1%

長期借入金の返済による支出

-6,854

-8,326

↓ -21.5%

-5,886

↑ +29.3%

-20,665

↓ -251.1%

-10,648

↑ +48.5%

-22,682

↓ -113.0%

-23,631

↓ -4.2%

-54,174

↓ -129.2%

-45,267

↑ +16.4%

-63,095

↓ -39.4%

-45,664

↑ +27.6%

-97,345

↓ -113.2%

社債の償還による支出

-10,000

-5,000

-134

-77

↑ +42.5%

-28

↑ +63.6%

-10,044

↓ -35771.4%

-10,062

↓ -0.2%

非支配株主からの払込みによる収入

277

↓ -99.6%

377

↑ +37600.0%

2,312

↑ +513.3%

↓ -98.6%

3,576

↑ +11075.0%

103

↓ -97.1%

119

↑ +15.5%

1,686

↑ +1316.8%

3,410

↑ +102.3%

12,183

↑ +257.3%

13,322

↑ +9.3%

配当金の支払額

-3,366

-4,251

↓ -26.3%

-4,782

↓ -12.5%

-7,085

↓ -48.2%

-7,295

↓ -3.0%

-7,297

↓ -0.0%

-5,474

↑ +25.0%

-10,950

↓ -100.0%

-21,096

↓ -92.7%

-25,398

↓ -20.4%

-26,750

↓ -5.3%

-31,904

↓ -19.3%

自己株式の取得による支出

-4

-4,003

↓ -99975.0%

子会社の自己株式の取得による支出

-2,046

非支配株主への配当金の支払額

-1,035

-2,044

↓ -97.5%

-2,550

↓ -24.8%

-4,838

↓ -89.7%

-6,652

↓ -37.5%

-11,108

↓ -67.0%

-7,694

↑ +30.7%

-11,580

↓ -50.5%

-24,762

↓ -113.8%

-19,510

↑ +21.2%

-22,271

↓ -14.2%

-29,333

↓ -31.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

674

380

↓ -43.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-14,750

-1

↑ +100.0%

-6,715

↓ -671400.0%

-3,449

↑ +48.6%

-5,491

↓ -59.2%

-2,578

↑ +53.1%

-3,799

↓ -47.4%

-8

↑ +99.8%

-5,662

↓ -70675.0%

-4,028

↑ +28.9%

引出制限及び使途制限付預金の純増減額（△は増加）

-371

1,040

↑ +380.3%

-1,043

↓ -200.3%

-1,194

↓ -14.5%

-1,015

↑ +15.0%

-1,526

↓ -50.3%

3,217

↑ +310.8%

-3,363

↓ -204.5%

その他の収入

0.0%

その他の支出

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-1

↑ +50.0%

-3

↓ -200.0%

-2

↑ +33.3%

-4

↓ -100.0%

-77

↓ -1825.0%

-31

↑ +59.7%

財務活動によるキャッシュ・フロー

-17,286

1,813

↑ +110.5%

14,267

↑ +686.9%

25,156

↑ +76.3%

11,523

↓ -54.2%

1,142

↓ -90.1%

-6,782

↓ -693.9%

-7,029

↓ -3.6%

-32,998

↓ -369.5%

10,236

↑ +131.0%

133,225

↑ +1201.5%

50,728

↓ -61.9%

現金及び現金同等物に係る換算差額

1,105

423

↓ -61.7%

-811

↓ -291.7%

-307

↑ +62.1%

-1,007

↓ -228.0%

-528

↑ +47.6%

447

↑ +184.7%

3,521

↑ +687.7%

7,444

↑ +111.4%

4,358

↓ -41.5%

6,327

↑ +45.2%

1,621

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

-25,047

37,969

↑ +251.6%

-8,558

↓ -122.5%

-7,670

↑ +10.4%

-20,453

↓ -166.7%

7,463

↑ +136.5%

-4,129

↓ -155.3%

47,815

↑ +1258.0%

-22,662

↓ -147.4%

27,398

↑ +220.9%

31,526

↑ +15.1%

2,280

↓ -92.8%

現金及び現金同等物の残高

128,343

103,296

↓ -19.5%

141,265

↑ +36.8%

132,707

↓ -6.1%

125,555

↓ -5.4%

105,102

↓ -16.3%

112,565

↑ +7.1%

122,220

↑ +8.6%

170,035

↑ +39.1%

147,373

↓ -13.3%

174,771

↑ +18.6%

206,297

↑ +18.0%

208,577

↑ +1.1%

住友林業の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	997,256 -	1,040,524 ↑ +4.3%	1,113,364 ↑ +7.0%	1,221,998 ↑ +9.8%	1,308,893 ↑ +7.1%	1,104,094 ↓ -15.6%	839,881 ↓ -23.9%	1,385,930 ↑ +65.0%	1,669,707 ↑ +20.5%	1,733,169 ↑ +3.8%	2,053,650 ↑ +18.5%	2,267,577 ↑ +10.4%
売上原価	827,764 -	857,390 ↑ +3.6%	909,225 ↑ +6.0%	1,002,683 ↑ +10.3%	1,076,747 ↑ +7.4%	861,405 ↓ -20.0%	648,557 ↓ -24.7%	1,063,936 ↑ +64.0%	1,276,737 ↑ +20.0%	1,324,339 ↑ +3.7%	1,550,698 ↑ +17.1%	1,742,931 ↑ +12.4%
売上総利益又は売上総損失（△）	169,492 -	183,134 ↑ +8.0%	204,138 ↑ +11.5%	219,315 ↑ +7.4%	232,146 ↑ +5.9%	242,689 ↑ +4.5%	191,323 ↓ -21.2%	321,994 ↑ +68.3%	392,970 ↑ +22.0%	408,830 ↑ +4.0%	502,952 ↑ +23.0%	524,645 ↑ +4.3%
販売費及び一般管理費	135,498 -	153,041 ↑ +12.9%	150,149 ↓ -1.9%	166,294 ↑ +10.8%	182,899 ↑ +10.0%	191,312 ↑ +4.6%	143,862 ↓ -24.8%	208,344 ↑ +44.8%	234,717 ↑ +12.7%	262,573 ↑ +11.9%	308,364 ↑ +17.4%	355,921 ↑ +15.4%
営業利益又は営業損失（△）	33,994 -	30,093 ↓ -11.5%	53,989 ↑ +79.4%	53,021 ↓ -1.8%	49,247 ↓ -7.1%	51,377 ↑ +4.3%	47,462 ↓ -7.6%	113,651 ↑ +139.5%	158,253 ↑ +39.2%	146,258 ↓ -7.6%	194,588 ↑ +33.0%	168,724 ↓ -13.3%
営業外収益
受取利息	415 -	474 ↑ +14.2%	533 ↑ +12.4%	445 ↓ -16.5%	437 ↓ -1.8%	451 ↑ +3.2%	232 ↓ -48.6%	393 ↑ +69.4%	808 ↑ +105.6%	1,972 ↑ +144.1%	3,626 ↑ +83.9%	4,954 ↑ +36.6%
仕入割引	369 -	361 ↓ -2.2%	381 ↑ +5.5%	371 ↓ -2.6%	363 ↓ -2.2%	365 ↑ +0.6%	240 ↓ -34.2%	343 ↑ +42.9%	358 ↑ +4.4%	347 ↓ -3.1%	325 ↓ -6.3%	475 ↑ +46.2%
受取配当金	1,209 -	1,350 ↑ +11.7%	1,363 ↑ +1.0%	1,440 ↑ +5.6%	1,677 ↑ +16.5%	1,552 ↓ -7.5%	1,237 ↓ -20.3%	1,674 ↑ +35.3%	2,089 ↑ +24.8%	2,039 ↓ -2.4%	3,182 ↑ +56.1%	2,834 ↓ -10.9%
持分法による投資利益	1,021 -	761 ↓ -25.5%	3,053 ↑ +301.2%	3,026 ↓ -0.9%	1,715 ↓ -43.3%	8,097 ↑ +372.1%	3,318 ↓ -59.0%	17,782 ↑ +435.9%	25,753 ↑ +44.8%	8,338 ↓ -67.6%	- -	7,606 -
為替差益	301 -	- -	- -	- -	- -	- -	- -	747 -	897 ↑ +20.1%	317 ↓ -64.7%	227 ↓ -28.4%	- -
投資有価証券売却益	- -	- -	- -	- -	- -	- -	- -	2,222 -	6,970 ↑ +213.7%	- -	3,063 -	4,596 ↑ +50.0%
その他	1,690 -	2,142 ↑ +26.7%	2,260 ↑ +5.5%	3,095 ↑ +36.9%	2,382 ↓ -23.0%	3,020 ↑ +26.8%	3,401 ↑ +12.6%	5,451 ↑ +60.3%	5,924 ↑ +8.7%	9,223 ↑ +55.7%	9,290 ↑ +0.7%	9,887 ↑ +6.4%
営業外収益	5,005 -	5,088 ↑ +1.7%	7,589 ↑ +49.2%	8,377 ↑ +10.4%	6,573 ↓ -21.5%	13,485 ↑ +105.2%	8,428 ↓ -37.5%	28,613 ↑ +239.5%	42,799 ↑ +49.6%	22,236 ↓ -48.0%	19,714 ↓ -11.3%	30,352 ↑ +54.0%
営業外費用
支払利息	1,136 -	1,236 ↑ +8.8%	1,560 ↑ +26.2%	1,387 ↓ -11.1%	2,015 ↑ +45.3%	2,706 ↑ +34.3%	1,830 ↓ -32.4%	2,219 ↑ +21.3%	3,124 ↑ +40.8%	4,338 ↑ +38.9%	7,718 ↑ +77.9%	13,188 ↑ +70.9%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,900 -	- -
為替差損	- -	1,473 -	47 ↓ -96.8%	188 ↑ +300.0%	190 ↑ +1.1%	101 ↓ -46.8%	271 ↑ +168.3%	- -	- -	- -	- -	52 -
その他	707 -	1,272 ↑ +79.9%	1,450 ↑ +14.0%	1,253 ↓ -13.6%	1,469 ↑ +17.2%	2,538 ↑ +72.8%	2,056 ↓ -19.0%	2,294 ↑ +11.6%	2,934 ↑ +27.9%	5,234 ↑ +78.4%	6,730 ↑ +28.6%	10,936 ↑ +62.5%
営業外費用	2,575 -	4,674 ↑ +81.5%	3,737 ↓ -20.0%	3,532 ↓ -5.5%	4,384 ↑ +24.1%	6,038 ↑ +37.7%	4,596 ↓ -23.9%	4,513 ↓ -1.8%	6,058 ↑ +34.2%	9,572 ↑ +58.0%	16,347 ↑ +70.8%	24,176 ↑ +47.9%
経常利益又は経常損失（△）	36,424 -	30,507 ↓ -16.2%	57,841 ↑ +89.6%	57,865 ↑ +0.0%	51,436 ↓ -11.1%	58,824 ↑ +14.4%	51,293 ↓ -12.8%	137,751 ↑ +168.6%	194,994 ↑ +41.6%	158,921 ↓ -18.5%	197,955 ↑ +24.6%	174,900 ↓ -11.6%
特別利益
条件付取得対価に係る公正価値の変動額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,328 -
特別利益	531 -	1,441 ↑ +171.4%	922 ↓ -36.0%	6,658 ↑ +622.1%	5,471 ↓ -17.8%	105 ↓ -98.1%	- -	- -	- -	1,935 -	- -	5,328 -
特別損失
減損損失	1,112 -	4,692 ↑ +321.9%	30 ↓ -99.4%	5,727 ↑ +18990.0%	126 ↓ -97.8%	389 ↑ +208.7%	- -	3,819 -	6,609 ↑ +73.1%	- -	5,926 -	- -
特別損失	2,217 -	5,704 ↑ +157.3%	240 ↓ -95.8%	5,985 ↑ +2393.8%	289 ↓ -95.2%	3,811 ↑ +1218.7%	1,082 ↓ -71.6%	3,819 ↑ +253.0%	6,609 ↑ +73.1%	- -	5,926 -	- -
税引前当期純利益又は税引前当期純損失（△）	34,738 -	26,243 ↓ -24.5%	58,523 ↑ +123.0%	58,538 ↑ +0.0%	56,618 ↓ -3.3%	55,118 ↓ -2.6%	50,211 ↓ -8.9%	133,932 ↑ +166.7%	188,385 ↑ +40.7%	160,856 ↓ -14.6%	192,029 ↑ +19.4%	180,228 ↓ -6.1%
法人税、住民税及び事業税	11,914 -	15,808 ↑ +32.7%	15,652 ↓ -1.0%	16,846 ↑ +7.6%	15,468 ↓ -8.2%	16,730 ↑ +8.2%	9,940 ↓ -40.6%	23,765 ↑ +139.1%	41,517 ↑ +74.7%	36,688 ↓ -11.6%	41,697 ↑ +13.7%	39,362 ↓ -5.6%
法人税等調整額	841 -	-4,919 ↓ -684.9%	2,640 ↑ +153.7%	3,060 ↑ +15.9%	724 ↓ -76.3%	-477 ↓ -165.9%	110 ↑ +123.1%	5,651 ↑ +5037.3%	11,714 ↑ +107.3%	-1,570 ↓ -113.4%	2,926 ↑ +286.4%	2,548 ↓ -12.9%
法人税等	12,756 -	10,889 ↓ -14.6%	18,292 ↑ +68.0%	19,906 ↑ +8.8%	16,192 ↓ -18.7%	16,253 ↑ +0.4%	10,050 ↓ -38.2%	29,416 ↑ +192.7%	53,230 ↑ +81.0%	35,118 ↓ -34.0%	44,624 ↑ +27.1%	41,910 ↓ -6.1%
当期純利益又は当期純損失（△）	21,982 -	15,354 ↓ -30.2%	40,230 ↑ +162.0%	38,632 ↓ -4.0%	40,426 ↑ +4.6%	38,865 ↓ -3.9%	40,161 ↑ +3.3%	104,516 ↑ +160.2%	135,155 ↑ +29.3%	125,738 ↓ -7.0%	147,405 ↑ +17.2%	138,318 ↓ -6.2%
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（△）	3,410 -	5,627 ↑ +65.0%	5,699 ↑ +1.3%	8,497 ↑ +49.1%	11,266 ↑ +32.6%	11,013 ↓ -2.2%	9,763 ↓ -11.4%	17,341 ↑ +77.6%	26,483 ↑ +52.7%	23,568 ↓ -11.0%	30,877 ↑ +31.0%	31,652 ↑ +2.5%
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（△）	18,572 -	9,727 ↓ -47.6%	34,532 ↑ +255.0%	30,135 ↓ -12.7%	29,160 ↓ -3.2%	27,853 ↓ -4.5%	30,398 ↑ +9.1%	87,175 ↑ +186.8%	108,672 ↑ +24.7%	102,170 ↓ -6.0%	116,528 ↑ +14.1%	106,666 ↓ -8.5%

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

売上高

997,256

1,040,524

↑ +4.3%

1,113,364

↑ +7.0%

1,221,998

↑ +9.8%

1,308,893

↑ +7.1%

1,104,094

↓ -15.6%

839,881

↓ -23.9%

1,385,930

↑ +65.0%

1,669,707

↑ +20.5%

1,733,169

↑ +3.8%

2,053,650

↑ +18.5%

2,267,577

↑ +10.4%

売上原価

827,764

857,390

↑ +3.6%

909,225

↑ +6.0%

1,002,683

↑ +10.3%

1,076,747

↑ +7.4%

861,405

↓ -20.0%

648,557

↓ -24.7%

1,063,936

↑ +64.0%

1,276,737

↑ +20.0%

1,324,339

↑ +3.7%

1,550,698

↑ +17.1%

1,742,931

↑ +12.4%

売上総利益又は売上総損失（△）

169,492

183,134

↑ +8.0%

204,138

↑ +11.5%

219,315

↑ +7.4%

232,146

↑ +5.9%

242,689

↑ +4.5%

191,323

↓ -21.2%

321,994

↑ +68.3%

392,970

↑ +22.0%

408,830

↑ +4.0%

502,952

↑ +23.0%

524,645

↑ +4.3%

販売費及び一般管理費

135,498

153,041

↑ +12.9%

150,149

↓ -1.9%

166,294

↑ +10.8%

182,899

↑ +10.0%

191,312

↑ +4.6%

143,862

↓ -24.8%

208,344

↑ +44.8%

234,717

↑ +12.7%

262,573

↑ +11.9%

308,364

↑ +17.4%

355,921

↑ +15.4%

営業利益又は営業損失（△）

33,994

30,093

↓ -11.5%

53,989

↑ +79.4%

53,021

↓ -1.8%

49,247

↓ -7.1%

51,377

↑ +4.3%

47,462

↓ -7.6%

113,651

↑ +139.5%

158,253

↑ +39.2%

146,258

↓ -7.6%

194,588

↑ +33.0%

168,724

↓ -13.3%

営業外収益

受取利息

415

474

↑ +14.2%

533

↑ +12.4%

445

↓ -16.5%

437

↓ -1.8%

451

↑ +3.2%

232

↓ -48.6%

393

↑ +69.4%

808

↑ +105.6%

1,972

↑ +144.1%

3,626

↑ +83.9%

4,954

↑ +36.6%

仕入割引

369

361

↓ -2.2%

381

↑ +5.5%

371

↓ -2.6%

363

↓ -2.2%

365

↑ +0.6%

240

↓ -34.2%

343

↑ +42.9%

358

↑ +4.4%

347

↓ -3.1%

325

↓ -6.3%

475

↑ +46.2%

受取配当金

1,209

1,350

↑ +11.7%

1,363

↑ +1.0%

1,440

↑ +5.6%

1,677

↑ +16.5%

1,552

↓ -7.5%

1,237

↓ -20.3%

1,674

↑ +35.3%

2,089

↑ +24.8%

2,039

↓ -2.4%

3,182

↑ +56.1%

2,834

↓ -10.9%

持分法による投資利益

1,021

761

↓ -25.5%

3,053

↑ +301.2%

3,026

↓ -0.9%

1,715

↓ -43.3%

8,097

↑ +372.1%

3,318

↓ -59.0%

17,782

↑ +435.9%

25,753

↑ +44.8%

8,338

↓ -67.6%

7,606

為替差益

301

747

897

↑ +20.1%

317

↓ -64.7%

227

↓ -28.4%

投資有価証券売却益

2,222

6,970

↑ +213.7%

3,063

4,596

↑ +50.0%

その他

1,690

2,142

↑ +26.7%

2,260

↑ +5.5%

3,095

↑ +36.9%

2,382

↓ -23.0%

3,020

↑ +26.8%

3,401

↑ +12.6%

5,451

↑ +60.3%

5,924

↑ +8.7%

9,223

↑ +55.7%

9,290

↑ +0.7%

9,887

↑ +6.4%

営業外収益

5,005

5,088

↑ +1.7%

7,589

↑ +49.2%

8,377

↑ +10.4%

6,573

↓ -21.5%

13,485

↑ +105.2%

8,428

↓ -37.5%

28,613

↑ +239.5%

42,799

↑ +49.6%

22,236

↓ -48.0%

19,714

↓ -11.3%

30,352

↑ +54.0%

営業外費用

支払利息

1,136

1,236

↑ +8.8%

1,560

↑ +26.2%

1,387

↓ -11.1%

2,015

↑ +45.3%

2,706

↑ +34.3%

1,830

↓ -32.4%

2,219

↑ +21.3%

3,124

↑ +40.8%

4,338

↑ +38.9%

7,718

↑ +77.9%

13,188

↑ +70.9%

持分法による投資損失

1,900

為替差損

1,473

↓ -96.8%

188

↑ +300.0%

190

↑ +1.1%

101

↓ -46.8%

271

↑ +168.3%

その他

707

1,272

↑ +79.9%

1,450

↑ +14.0%

1,253

↓ -13.6%

1,469

↑ +17.2%

2,538

↑ +72.8%

2,056

↓ -19.0%

2,294

↑ +11.6%

2,934

↑ +27.9%

5,234

↑ +78.4%

6,730

↑ +28.6%

10,936

↑ +62.5%

営業外費用

2,575

4,674

↑ +81.5%

3,737

↓ -20.0%

3,532

↓ -5.5%

4,384

↑ +24.1%

6,038

↑ +37.7%

4,596

↓ -23.9%

4,513

↓ -1.8%

6,058

↑ +34.2%

9,572

↑ +58.0%

16,347

↑ +70.8%

24,176

↑ +47.9%

経常利益又は経常損失（△）

36,424

30,507

↓ -16.2%

57,841

↑ +89.6%

57,865

↑ +0.0%

51,436

↓ -11.1%

58,824

↑ +14.4%

51,293

↓ -12.8%

137,751

↑ +168.6%

194,994

↑ +41.6%

158,921

↓ -18.5%

197,955

↑ +24.6%

174,900

↓ -11.6%

特別利益

条件付取得対価に係る公正価値の変動額

5,328

特別利益

531

1,441

↑ +171.4%

922

↓ -36.0%

6,658

↑ +622.1%

5,471

↓ -17.8%

105

↓ -98.1%

1,935

5,328

特別損失

減損損失

1,112

4,692

↑ +321.9%

↓ -99.4%

5,727

↑ +18990.0%

126

↓ -97.8%

389

↑ +208.7%

3,819

6,609

↑ +73.1%

5,926

特別損失

2,217

5,704

↑ +157.3%

240

↓ -95.8%

5,985

↑ +2393.8%

289

↓ -95.2%

3,811

↑ +1218.7%

1,082

↓ -71.6%

3,819

↑ +253.0%

6,609

↑ +73.1%

5,926

税引前当期純利益又は税引前当期純損失（△）

34,738

26,243

↓ -24.5%

58,523

↑ +123.0%

58,538

↑ +0.0%

56,618

↓ -3.3%

55,118

↓ -2.6%

50,211

↓ -8.9%

133,932

↑ +166.7%

188,385

↑ +40.7%

160,856

↓ -14.6%

192,029

↑ +19.4%

180,228

↓ -6.1%

法人税、住民税及び事業税

11,914

15,808

↑ +32.7%

15,652

↓ -1.0%

16,846

↑ +7.6%

15,468

↓ -8.2%

16,730

↑ +8.2%

9,940

↓ -40.6%

23,765

↑ +139.1%

41,517

↑ +74.7%

36,688

↓ -11.6%

41,697

↑ +13.7%

39,362

↓ -5.6%

法人税等調整額

841

-4,919

↓ -684.9%

2,640

↑ +153.7%

3,060

↑ +15.9%

724

↓ -76.3%

-477

↓ -165.9%

110

↑ +123.1%

5,651

↑ +5037.3%

11,714

↑ +107.3%

-1,570

↓ -113.4%

2,926

↑ +286.4%

2,548

↓ -12.9%

法人税等

12,756

10,889

↓ -14.6%

18,292

↑ +68.0%

19,906

↑ +8.8%

16,192

↓ -18.7%

16,253

↑ +0.4%

10,050

↓ -38.2%

29,416

↑ +192.7%

53,230

↑ +81.0%

35,118

↓ -34.0%

44,624

↑ +27.1%

41,910

↓ -6.1%

当期純利益又は当期純損失（△）

21,982

15,354

↓ -30.2%

40,230

↑ +162.0%

38,632

↓ -4.0%

40,426

↑ +4.6%

38,865

↓ -3.9%

40,161

↑ +3.3%

104,516

↑ +160.2%

135,155

↑ +29.3%

125,738

↓ -7.0%

147,405

↑ +17.2%

138,318

↓ -6.2%

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（△）

3,410

5,627

↑ +65.0%

5,699

↑ +1.3%

8,497

↑ +49.1%

11,266

↑ +32.6%

11,013

↓ -2.2%

9,763

↓ -11.4%

17,341

↑ +77.6%

26,483

↑ +52.7%

23,568

↓ -11.0%

30,877

↑ +31.0%

31,652

↑ +2.5%

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（△）

18,572

9,727

↓ -47.6%

34,532

↑ +255.0%

30,135

↓ -12.7%

29,160

↓ -3.2%

27,853

↓ -4.5%

30,398

↑ +9.1%

87,175

↑ +186.8%

108,672

↑ +24.7%

102,170

↓ -6.0%

116,528

↑ +14.1%

106,666

↓ -8.5%

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	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	81,756 -	83,499 ↑ +2.1%	111,506 ↑ +33.5%	105,865 ↓ -5.1%	82,421 ↓ -22.1%	92,774 ↑ +12.6%	85,850 ↓ -7.5%	139,957 ↑ +63.0%	128,752 ↓ -8.0%	154,067 ↑ +19.7%	181,043 ↑ +17.5%	185,405 ↑ +2.4%
受取手形及び売掛金	- -	118,156 -	121,415 ↑ +2.8%	119,274 ↓ -1.8%	127,387 ↑ +6.8%	135,636 ↑ +6.5%	123,030 ↓ -9.3%	119,687 ↓ -2.7%	103,814 ↓ -13.3%	112,487 ↑ +8.4%	103,164 ↓ -8.3%	104,734 ↑ +1.5%	99,256 ↓ -5.2%
電子記録債権	- -	- -	- -	- -	- -	- -	- -	- -	36,261 -	41,974 ↑ +15.8%	41,053 ↓ -2.2%	44,652 ↑ +8.8%	47,865 ↑ +7.2%
完成工事未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	57,946 -	65,213 ↑ +12.5%	93,219 ↑ +42.9%	94,535 ↑ +1.4%
有価証券	- -	26,000 -	34,000 ↑ +30.8%	6,500 ↓ -80.9%	5,010 ↓ -22.9%	5,304 ↑ +5.9%	3,658 ↓ -31.0%	3,204 ↓ -12.4%	3,303 ↑ +3.1%	3,177 ↓ -3.8%	3,167 ↓ -0.3%	5,062 ↑ +59.8%	- -
商品及び製品	- -	18,351 -	17,388 ↓ -5.2%	14,708 ↓ -15.4%	17,603 ↑ +19.7%	20,588 ↑ +17.0%	18,949 ↓ -8.0%	13,762 ↓ -27.4%	24,426 ↑ +77.5%	24,576 ↑ +0.6%	21,209 ↓ -13.7%	22,970 ↑ +8.3%	25,246 ↑ +9.9%
仕掛品	- -	1,299 -	1,390 ↑ +7.0%	1,389 ↓ -0.1%	1,268 ↓ -8.7%	1,443 ↑ +13.8%	1,254 ↓ -13.1%	1,312 ↑ +4.6%	1,483 ↑ +13.0%	2,050 ↑ +38.2%	2,026 ↓ -1.2%	2,524 ↑ +24.6%	2,838 ↑ +12.4%
原材料及び貯蔵品	- -	6,909 -	7,328 ↑ +6.1%	7,917 ↑ +8.0%	7,602 ↓ -4.0%	8,039 ↑ +5.7%	8,188 ↑ +1.9%	8,080 ↓ -1.3%	9,696 ↑ +20.0%	11,385 ↑ +17.4%	12,409 ↑ +9.0%	13,838 ↑ +11.5%	13,957 ↑ +0.9%
未成工事支出金	- -	22,863 -	23,906 ↑ +4.6%	23,934 ↑ +0.1%	25,322 ↑ +5.8%	26,945 ↑ +6.4%	14,164 ↓ -47.4%	14,993 ↑ +5.9%	14,973 ↓ -0.1%	16,098 ↑ +7.5%	16,176 ↑ +0.5%	20,435 ↑ +26.3%	22,663 ↑ +10.9%
販売用不動産	- -	- -	43,239 -	48,291 ↑ +11.7%	55,751 ↑ +15.4%	63,736 ↑ +14.3%	66,734 ↑ +4.7%	54,010 ↓ -19.1%	49,180 ↓ -8.9%	106,436 ↑ +116.4%	127,930 ↑ +20.2%	178,921 ↑ +39.9%	227,668 ↑ +27.2%
仕掛販売用不動産	- -	37,063 -	56,371 ↑ +52.1%	80,389 ↑ +42.6%	138,457 ↑ +72.2%	173,472 ↑ +25.3%	185,405 ↑ +6.9%	225,298 ↑ +21.5%	332,898 ↑ +47.8%	434,028 ↑ +30.4%	524,556 ↑ +20.9%	681,755 ↑ +30.0%	756,634 ↑ +11.0%
短期貸付金	- -	32,571 -	31,709 ↓ -2.6%	30,287 ↓ -4.5%	15,479 ↓ -48.9%	20,267 ↑ +30.9%	20,461 ↑ +1.0%	35,390 ↑ +73.0%	35,493 ↑ +0.3%	28,107 ↓ -20.8%	27,358 ↓ -2.7%	30,381 ↑ +11.0%	38,367 ↑ +26.3%
未収入金	- -	44,619 -	46,963 ↑ +5.3%	45,902 ↓ -2.3%	41,722 ↓ -9.1%	45,967 ↑ +10.2%	46,377 ↑ +0.9%	46,468 ↑ +0.2%	54,680 ↑ +17.7%	56,920 ↑ +4.1%	87,420 ↑ +53.6%	101,301 ↑ +15.9%	103,635 ↑ +2.3%
その他	- -	8,752 -	12,004 ↑ +37.2%	13,551 ↑ +12.9%	16,191 ↑ +19.5%	16,756 ↑ +3.5%	20,845 ↑ +24.4%	25,208 ↑ +20.9%	36,600 ↑ +45.2%	49,349 ↑ +34.8%	50,972 ↑ +3.3%	66,022 ↑ +29.5%	79,039 ↑ +19.7%
貸倒引当金	- -	-998 -	-842 ↑ +15.6%	-438 ↑ +48.0%	-343 ↑ +21.7%	-355 ↓ -3.5%	-545 ↓ -53.5%	-396 ↑ +27.3%	-348 ↑ +12.1%	-521 ↓ -49.7%	-489 ↑ +6.1%	-767 ↓ -56.9%	-3,361 ↓ -338.2%
流動資産	- -	450,220 -	491,469 ↑ +9.2%	514,390 ↑ +4.7%	565,570 ↑ +9.9%	609,820 ↑ +7.8%	636,059 ↑ +4.3%	677,962 ↑ +6.6%	891,912 ↑ +31.6%	1,072,763 ↑ +20.3%	1,236,230 ↑ +15.2%	1,546,090 ↑ +25.1%	1,693,747 ↑ +9.6%
固定資産
有形固定資産
建物及び構築物	- -	62,856 -	62,685 ↓ -0.3%	63,411 ↑ +1.2%	78,307 ↑ +23.5%	87,084 ↑ +11.2%	100,932 ↑ +15.9%	107,217 ↑ +6.2%	109,086 ↑ +1.7%	111,884 ↑ +2.6%	118,115 ↑ +5.6%	131,943 ↑ +11.7%	163,502 ↑ +23.9%
減価償却累計額	- -	-30,968 -	-30,621 ↑ +1.1%	-29,272 ↑ +4.4%	-37,533 ↓ -28.2%	-39,850 ↓ -6.2%	-42,496 ↓ -6.6%	-45,620 ↓ -7.4%	-50,736 ↓ -11.2%	-54,619 ↓ -7.7%	-59,443 ↓ -8.8%	-66,327 ↓ -11.6%	-70,698 ↓ -6.6%
建物及び構築物（純額）	- -	31,888 -	32,064 ↑ +0.6%	34,139 ↑ +6.5%	40,774 ↑ +19.4%	47,234 ↑ +15.8%	58,436 ↑ +23.7%	61,597 ↑ +5.4%	58,350 ↓ -5.3%	57,265 ↓ -1.9%	58,671 ↑ +2.5%	65,616 ↑ +11.8%	92,803 ↑ +41.4%
機械装置及び運搬具	- -	78,696 -	70,991 ↓ -9.8%	76,290 ↑ +7.5%	77,588 ↑ +1.7%	76,357 ↓ -1.6%	76,946 ↑ +0.8%	76,794 ↓ -0.2%	81,599 ↑ +6.3%	89,673 ↑ +9.9%	95,486 ↑ +6.5%	102,615 ↑ +7.5%	119,506 ↑ +16.5%
減価償却累計額	- -	-57,492 -	-51,548 ↑ +10.3%	-46,495 ↑ +9.8%	-48,401 ↓ -4.1%	-49,245 ↓ -1.7%	-51,583 ↓ -4.7%	-53,123 ↓ -3.0%	-58,569 ↓ -10.3%	-66,687 ↓ -13.9%	-72,070 ↓ -8.1%	-77,715 ↓ -7.8%	-82,002 ↓ -5.5%
機械装置及び運搬具（純額）	- -	21,204 -	19,443 ↓ -8.3%	29,796 ↑ +53.2%	29,187 ↓ -2.0%	27,113 ↓ -7.1%	25,362 ↓ -6.5%	23,672 ↓ -6.7%	23,031 ↓ -2.7%	22,986 ↓ -0.2%	23,416 ↑ +1.9%	24,900 ↑ +6.3%	37,503 ↑ +50.6%
土地	- -	27,007 -	26,817 ↓ -0.7%	30,597 ↑ +14.1%	34,216 ↑ +11.8%	39,513 ↑ +15.5%	39,603 ↑ +0.2%	40,725 ↑ +2.8%	41,516 ↑ +1.9%	46,328 ↑ +11.6%	52,317 ↑ +12.9%	71,641 ↑ +36.9%	68,202 ↓ -4.8%
林木	- -	- -	10,099 -	37,189 ↑ +268.2%	36,735 ↓ -1.2%	35,439 ↓ -3.5%	34,243 ↓ -3.4%	35,753 ↑ +4.4%	38,331 ↑ +7.2%	40,247 ↑ +5.0%	43,177 ↑ +7.3%	44,356 ↑ +2.7%	44,575 ↑ +0.5%
リース資産	- -	10,299 -	9,632 ↓ -6.5%	10,724 ↑ +11.3%	10,728 ↑ +0.0%	8,535 ↓ -20.4%	11,211 ↑ +31.4%	11,850 ↑ +5.7%	12,578 ↑ +6.1%	19,596 ↑ +55.8%	28,429 ↑ +45.1%	43,169 ↑ +51.8%	47,821 ↑ +10.8%
減価償却累計額	- -	-4,815 -	-5,439 ↓ -13.0%	-6,034 ↓ -10.9%	-5,391 ↑ +10.7%	-4,115 ↑ +23.7%	-4,138 ↓ -0.6%	-3,743 ↑ +9.5%	-4,902 ↓ -31.0%	-7,392 ↓ -50.8%	-9,821 ↓ -32.9%	-20,486 ↓ -108.6%	-24,892 ↓ -21.5%
リース資産（純額）	- -	5,484 -	4,193 ↓ -23.5%	4,691 ↑ +11.9%	5,337 ↑ +13.8%	4,419 ↓ -17.2%	7,073 ↑ +60.1%	8,106 ↑ +14.6%	7,677 ↓ -5.3%	12,203 ↑ +59.0%	18,608 ↑ +52.5%	22,683 ↑ +21.9%	22,929 ↑ +1.1%
建設仮勘定	- -	8,628 -	13,572 ↑ +57.3%	6,013 ↓ -55.7%	2,700 ↓ -55.1%	11,770 ↑ +335.9%	9,399 ↓ -20.1%	10,667 ↑ +13.5%	9,889 ↓ -7.3%	13,459 ↑ +36.1%	22,410 ↑ +66.5%	47,958 ↑ +114.0%	46,644 ↓ -2.7%
その他	- -	22,730 -	10,556 ↓ -53.6%	11,874 ↑ +12.5%	14,027 ↑ +18.1%	15,328 ↑ +9.3%	17,537 ↑ +14.4%	18,338 ↑ +4.6%	20,112 ↑ +9.7%	21,339 ↑ +6.1%	24,011 ↑ +12.5%	28,135 ↑ +17.2%	30,577 ↑ +8.7%
減価償却累計額	- -	-7,895 -	-8,045 ↓ -1.9%	-8,500 ↓ -5.7%	-9,863 ↓ -16.0%	-10,815 ↓ -9.7%	-12,207 ↓ -12.9%	-12,913 ↓ -5.8%	-14,723 ↓ -14.0%	-15,025 ↓ -2.1%	-16,265 ↓ -8.3%	-19,185 ↓ -18.0%	-20,576 ↓ -7.3%
その他（純額）	- -	14,835 -	2,512 ↓ -83.1%	3,374 ↑ +34.3%	4,165 ↑ +23.4%	4,513 ↑ +8.4%	5,330 ↑ +18.1%	5,426 ↑ +1.8%	5,390 ↓ -0.7%	6,314 ↑ +17.1%	7,746 ↑ +22.7%	8,950 ↑ +15.5%	10,002 ↑ +11.8%
有形固定資産	- -	109,046 -	108,700 ↓ -0.3%	145,798 ↑ +34.1%	153,113 ↑ +5.0%	170,000 ↑ +11.0%	179,446 ↑ +5.6%	185,948 ↑ +3.6%	184,183 ↓ -0.9%	198,802 ↑ +7.9%	226,345 ↑ +13.9%	286,103 ↑ +26.4%	322,658 ↑ +12.8%
無形固定資産
のれん	- -	5,981 -	6,563 ↑ +9.7%	11,065 ↑ +68.6%	15,762 ↑ +42.4%	12,651 ↓ -19.7%	7,588 ↓ -40.0%	6,556 ↓ -13.6%	4,559 ↓ -30.5%	5,911 ↑ +29.7%	41,335 ↑ +599.3%	38,938 ↓ -5.8%	35,499 ↓ -8.8%
その他	- -	10,306 -	11,883 ↑ +15.3%	12,421 ↑ +4.5%	13,309 ↑ +7.1%	13,900 ↑ +4.4%	14,886 ↑ +7.1%	15,071 ↑ +1.2%	16,111 ↑ +6.9%	16,964 ↑ +5.3%	34,755 ↑ +104.9%	42,428 ↑ +22.1%	40,622 ↓ -4.3%
無形固定資産	- -	16,286 -	18,445 ↑ +13.3%	23,486 ↑ +27.3%	29,071 ↑ +23.8%	26,551 ↓ -8.7%	22,474 ↓ -15.4%	21,626 ↓ -3.8%	20,671 ↓ -4.4%	22,876 ↑ +10.7%	76,091 ↑ +232.6%	81,366 ↑ +6.9%	76,121 ↓ -6.4%
投資その他の資産
投資有価証券	- -	75,322 -	74,875 ↓ -0.6%	91,806 ↑ +22.6%	131,470 ↑ +43.2%	140,968 ↑ +7.2%	137,845 ↓ -2.2%	175,262 ↑ +27.1%	181,436 ↑ +3.5%	203,572 ↑ +12.2%	229,667 ↑ +12.8%	268,895 ↑ +17.1%	377,339 ↑ +40.3%
長期貸付金	- -	3,051 -	3,481 ↑ +14.1%	3,683 ↑ +5.8%	2,294 ↓ -37.7%	2,501 ↑ +9.0%	4,165 ↑ +66.5%	5,471 ↑ +31.4%	7,115 ↑ +30.0%	8,938 ↑ +25.6%	16,418 ↑ +83.7%	30,941 ↑ +88.5%	37,548 ↑ +21.4%
退職給付に係る資産	- -	303 -	74 ↓ -75.6%	142 ↑ +91.9%	138 ↓ -2.8%	238 ↑ +72.5%	92 ↓ -61.3%	326 ↑ +254.3%	590 ↑ +81.0%	710 ↑ +20.3%	4,653 ↑ +555.4%	14,189 ↑ +204.9%	17,629 ↑ +24.2%
繰延税金資産	- -	- -	- -	- -	- -	4,945 -	5,983 ↑ +21.0%	6,835 ↑ +14.2%	7,773 ↑ +13.7%	7,736 ↓ -0.5%	8,312 ↑ +7.4%	9,460 ↑ +13.8%	9,344 ↓ -1.2%
その他	- -	11,567 -	12,042 ↑ +4.1%	14,141 ↑ +17.4%	14,657 ↑ +3.6%	16,991 ↑ +15.9%	19,564 ↑ +15.1%	18,631 ↓ -4.8%	21,448 ↑ +15.1%	23,211 ↑ +8.2%	28,089 ↑ +21.0%	31,288 ↑ +11.4%	38,365 ↑ +22.6%
貸倒引当金	- -	-2,452 -	-2,104 ↑ +14.2%	-2,362 ↓ -12.3%	-2,440 ↓ -3.3%	-1,039 ↑ +57.4%	-860 ↑ +17.2%	-909 ↓ -5.7%	-902 ↑ +0.8%	-1,010 ↓ -12.0%	-1,078 ↓ -6.7%	-843 ↑ +21.8%	-719 ↑ +14.7%
投資その他の資産	- -	89,986 -	91,704 ↑ +1.9%	110,686 ↑ +20.7%	151,366 ↑ +36.8%	164,605 ↑ +8.7%	166,789 ↑ +1.3%	205,617 ↑ +23.3%	217,460 ↑ +5.8%	243,158 ↑ +11.8%	286,062 ↑ +17.6%	353,929 ↑ +23.7%	479,506 ↑ +35.5%
固定資産	- -	215,318 -	218,849 ↑ +1.6%	279,970 ↑ +27.9%	333,550 ↑ +19.1%	361,156 ↑ +8.3%	368,709 ↑ +2.1%	413,191 ↑ +12.1%	422,314 ↑ +2.2%	464,835 ↑ +10.1%	588,497 ↑ +26.6%	721,398 ↑ +22.6%	878,285 ↑ +21.7%
資産	- -	665,538 -	710,318 ↑ +6.7%	794,360 ↑ +11.8%	899,120 ↑ +13.2%	970,976 ↑ +8.0%	1,004,768 ↑ +3.5%	1,091,152 ↑ +8.6%	1,314,226 ↑ +20.4%	1,537,598 ↑ +17.0%	1,824,727 ↑ +18.7%	2,267,488 ↑ +24.3%	2,572,032 ↑ +13.4%
負債の部
流動負債
支払手形及び買掛金	- -	102,951 -	107,651 ↑ +4.6%	111,281 ↑ +3.4%	111,587 ↑ +0.3%	118,547 ↑ +6.2%	109,179 ↓ -7.9%	111,612 ↑ +2.2%	103,383 ↓ -7.4%	105,540 ↑ +2.1%	107,458 ↑ +1.8%	96,983 ↓ -9.7%	87,380 ↓ -9.9%
電子記録債務	- -	- -	- -	- -	- -	- -	- -	- -	30,682 -	30,662 ↓ -0.1%	30,931 ↑ +0.9%	33,864 ↑ +9.5%	45,456 ↑ +34.2%
工事未払金	- -	64,612 -	68,793 ↑ +6.5%	71,211 ↑ +3.5%	70,266 ↓ -1.3%	75,595 ↑ +7.6%	83,281 ↑ +10.2%	80,219 ↓ -3.7%	98,165 ↑ +22.4%	103,566 ↑ +5.5%	130,618 ↑ +26.1%	156,300 ↑ +19.7%	159,748 ↑ +2.2%
短期借入金	- -	31,340 -	27,586 ↓ -12.0%	37,108 ↑ +34.5%	40,490 ↑ +9.1%	61,506 ↑ +51.9%	39,403 ↓ -35.9%	50,106 ↑ +27.2%	25,024 ↓ -50.1%	45,966 ↑ +83.7%	51,755 ↑ +12.6%	93,702 ↑ +81.0%	140,788 ↑ +50.3%
１年内償還予定の社債	- -	- -	5,000 -	- -	- -	- -	- -	- -	12 -	12 0.0%	10,012 ↑ +83333.3%	10,044 ↑ +0.3%	20,047 ↑ +99.6%
リース負債	- -	2,146 -	1,691 ↓ -21.2%	1,628 ↓ -3.7%	1,100 ↓ -32.4%	584 ↓ -46.9%	495 ↓ -15.2%	1,005 ↑ +103.0%	825 ↓ -17.9%	2,120 ↑ +157.0%	3,615 ↑ +70.5%	5,778 ↑ +59.8%	6,622 ↑ +14.6%
未払法人税等	- -	4,617 -	7,572 ↑ +64.0%	5,511 ↓ -27.2%	4,830 ↓ -12.4%	4,902 ↑ +1.5%	4,862 ↓ -0.8%	1,937 ↓ -60.2%	6,248 ↑ +222.6%	5,137 ↓ -17.8%	8,152 ↑ +58.7%	8,910 ↑ +9.3%	10,846 ↑ +21.7%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	80,095 -	86,916 ↑ +8.5%	97,588 ↑ +12.3%	98,970 ↑ +1.4%
賞与引当金	- -	9,866 -	10,873 ↑ +10.2%	11,139 ↑ +2.4%	11,708 ↑ +5.1%	14,353 ↑ +22.6%	15,337 ↑ +6.9%	16,781 ↑ +9.4%	22,460 ↑ +33.8%	24,210 ↑ +7.8%	21,970 ↓ -9.3%	23,742 ↑ +8.1%	24,222 ↑ +2.0%
役員賞与引当金	- -	135 -	130 ↓ -3.7%	146 ↑ +12.3%	146 0.0%	143 ↓ -2.1%	143 0.0%	106 ↓ -25.9%	165 ↑ +55.7%	163 ↓ -1.2%	144 ↓ -11.7%	168 ↑ +16.7%	129 ↓ -23.2%
完成工事補償引当金	- -	2,275 -	2,770 ↑ +21.8%	3,849 ↑ +39.0%	3,595 ↓ -6.6%	3,733 ↑ +3.8%	5,388 ↑ +44.3%	6,175 ↑ +14.6%	7,492 ↑ +21.3%	7,415 ↓ -1.0%	10,203 ↑ +37.6%	17,699 ↑ +73.5%	15,824 ↓ -10.6%
資産除去債務	- -	467 -	478 ↑ +2.4%	551 ↑ +15.3%	584 ↑ +6.0%	853 ↑ +46.1%	857 ↑ +0.5%	945 ↑ +10.3%	961 ↑ +1.7%	234 ↓ -75.7%	325 ↑ +38.9%	1,033 ↑ +217.8%	414 ↓ -59.9%
その他	- -	26,910 -	32,081 ↑ +19.2%	33,332 ↑ +3.9%	41,515 ↑ +24.5%	41,359 ↓ -0.4%	68,721 ↑ +66.2%	68,082 ↓ -0.9%	85,485 ↑ +25.6%	78,975 ↓ -7.6%	104,729 ↑ +32.6%	116,012 ↑ +10.8%	119,175 ↑ +2.7%
流動負債	- -	292,110 -	313,254 ↑ +7.2%	324,004 ↑ +3.4%	356,064 ↑ +9.9%	373,772 ↑ +5.0%	362,892 ↓ -2.9%	380,293 ↑ +4.8%	421,003 ↑ +10.7%	494,110 ↑ +17.4%	596,829 ↑ +20.8%	661,824 ↑ +10.9%	729,620 ↑ +10.2%
固定負債
社債	- -	5,000 -	- -	20,000 -	50,000 ↑ +150.0%	70,000 ↑ +40.0%	90,000 ↑ +28.6%	90,000 0.0%	90,152 ↑ +0.2%	90,140 ↓ -0.0%	80,192 ↓ -11.0%	70,116 ↓ -12.6%	50,284 ↓ -28.3%
長期借入金	- -	41,214 -	62,115 ↑ +50.7%	81,818 ↑ +31.7%	84,374 ↑ +3.1%	102,269 ↑ +21.2%	120,537 ↑ +17.9%	133,255 ↑ +10.6%	168,278 ↑ +26.3%	187,807 ↑ +11.6%	230,306 ↑ +22.6%	413,856 ↑ +79.7%	532,159 ↑ +28.6%
リース負債	- -	3,669 -	2,676 ↓ -27.1%	3,264 ↑ +22.0%	4,666 ↑ +43.0%	4,436 ↓ -4.9%	7,986 ↑ +80.0%	8,512 ↑ +6.6%	8,438 ↓ -0.9%	12,263 ↑ +45.3%	17,991 ↑ +46.7%	19,915 ↑ +10.7%	19,565 ↓ -1.8%
繰延税金負債	- -	- -	- -	- -	- -	11,474 -	6,262 ↓ -45.4%	18,578 ↑ +196.7%	23,044 ↑ +24.0%	35,406 ↑ +53.6%	34,612 ↓ -2.2%	41,191 ↑ +19.0%	52,036 ↑ +26.3%
役員退職慰労引当金	- -	75 -	82 ↑ +9.3%	80 ↓ -2.4%	112 ↑ +40.0%	127 ↑ +13.4%	125 ↓ -1.6%	111 ↓ -11.2%	332 ↑ +199.1%	313 ↓ -5.7%	372 ↑ +18.8%	171 ↓ -54.0%	141 ↓ -17.5%
退職給付に係る負債	- -	13,066 -	23,718 ↑ +81.5%	18,732 ↓ -21.0%	16,723 ↓ -10.7%	19,822 ↑ +18.5%	22,574 ↑ +13.9%	18,700 ↓ -17.2%	17,148 ↓ -8.3%	11,792 ↓ -31.2%	10,587 ↓ -10.2%	9,724 ↓ -8.2%	9,446 ↓ -2.9%
従業員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
資産除去債務	- -	975 -	927 ↓ -4.9%	937 ↑ +1.1%	922 ↓ -1.6%	1,157 ↑ +25.5%	1,378 ↑ +19.1%	1,544 ↑ +12.0%	1,778 ↑ +15.2%	3,608 ↑ +102.9%	3,248 ↓ -10.0%	2,568 ↓ -20.9%	2,597 ↑ +1.1%
その他	- -	16,403 -	17,267 ↑ +5.3%	17,974 ↑ +4.1%	26,715 ↑ +48.6%	24,339 ↓ -8.9%	25,880 ↑ +6.3%	30,650 ↑ +18.4%	33,929 ↑ +10.7%	19,604 ↓ -42.2%	24,128 ↑ +23.1%	24,161 ↑ +0.1%	39,236 ↑ +62.4%
固定負債	- -	112,646 -	131,807 ↑ +17.0%	174,499 ↑ +32.4%	197,417 ↑ +13.1%	243,714 ↑ +23.5%	284,811 ↑ +16.9%	311,403 ↑ +9.3%	353,134 ↑ +13.4%	360,934 ↑ +2.2%	401,437 ↑ +11.2%	581,701 ↑ +44.9%	705,626 ↑ +21.3%
負債	- -	404,756 -	445,061 ↑ +10.0%	498,503 ↑ +12.0%	553,481 ↑ +11.0%	617,486 ↑ +11.6%	647,704 ↑ +4.9%	691,696 ↑ +6.8%	774,136 ↑ +11.9%	855,045 ↑ +10.5%	998,265 ↑ +16.7%	1,243,525 ↑ +24.6%	1,435,246 ↑ +15.4%
純資産の部
株主資本
資本金	- -	27,672 -	27,672 0.0%	27,672 0.0%	32,672 ↑ +18.1%	32,752 ↑ +0.2%	32,786 ↑ +0.1%	32,803 ↑ +0.1%	50,064 ↑ +52.6%	50,074 ↑ +0.0%	55,088 ↑ +10.0%	55,101 ↑ +0.0%	55,332 ↑ +0.4%
資本剰余金	- -	26,872 -	26,872 0.0%	18,637 ↓ -30.6%	23,637 ↑ +26.8%	22,247 ↓ -5.9%	21,290 ↓ -4.3%	18,485 ↓ -13.2%	33,899 ↑ +83.4%	31,493 ↓ -7.1%	36,530 ↑ +16.0%	34,667 ↓ -5.1%	25,520 ↓ -26.4%
利益剰余金	- -	161,286 -	166,762 ↑ +3.4%	196,511 ↑ +17.8%	219,562 ↑ +11.7%	241,427 ↑ +10.0%	255,545 ↑ +5.8%	283,416 ↑ +10.9%	359,641 ↑ +26.9%	447,216 ↑ +24.4%	523,988 ↑ +17.2%	613,765 ↑ +17.1%	688,527 ↑ +12.2%
自己株式	- -	-275 -	-278 ↓ -1.1%	-280 ↓ -0.7%	-2,333 ↓ -733.2%	-2,337 ↓ -0.2%	-2,339 ↓ -0.1%	-2,340 ↓ -0.0%	-2,362 ↓ -0.9%	-2,465 ↓ -4.4%	-2,517 ↓ -2.1%	-2,521 ↓ -0.2%	-6,557 ↓ -160.1%
株主資本	- -	215,555 -	221,028 ↑ +2.5%	242,541 ↑ +9.7%	273,538 ↑ +12.8%	294,088 ↑ +7.5%	307,282 ↑ +4.5%	332,363 ↑ +8.2%	441,241 ↑ +32.8%	526,318 ↑ +19.3%	613,089 ↑ +16.5%	701,012 ↑ +14.3%	762,822 ↑ +8.8%
評価・換算差額等
その他有価証券評価差額金	- -	22,342 -	16,270 ↓ -27.2%	25,896 ↑ +59.2%	33,258 ↑ +28.4%	25,196 ↓ -24.2%	16,842 ↓ -33.2%	44,337 ↑ +163.3%	37,226 ↓ -16.0%	36,926 ↓ -0.8%	37,201 ↑ +0.7%	37,902 ↑ +1.9%	55,824 ↑ +47.3%
繰延ヘッジ損益	- -	-124 -	-58 ↑ +53.2%	-80 ↓ -37.9%	-221 ↓ -176.3%	752 ↑ +440.3%	2,531 ↑ +236.6%	1,762 ↓ -30.4%	3,403 ↑ +93.1%	3,775 ↑ +10.9%	5,812 ↑ +54.0%	8,533 ↑ +46.8%	9,554 ↑ +12.0%
為替換算調整勘定	- -	8,101 -	6,497 ↓ -19.8%	6,874 ↑ +5.8%	5,053 ↓ -26.5%	-1,733 ↓ -134.3%	-4,240 ↓ -144.7%	-11,098 ↓ -161.7%	13,699 ↑ +223.4%	60,443 ↑ +341.2%	97,933 ↑ +62.0%	172,840 ↑ +76.5%	175,710 ↑ +1.7%
退職給付に係る調整累計額	- -	-124 -	-276 ↓ -122.6%	-320 ↓ -15.9%	9 ↑ +102.8%	17 ↑ +88.9%	82 ↑ +382.4%	96 ↑ +17.1%	42 ↓ -56.3%	49 ↑ +16.7%	45 ↓ -8.2%	62 ↑ +37.8%	63 ↑ +1.6%
評価・換算差額等	- -	30,195 -	22,432 ↓ -25.7%	32,370 ↑ +44.3%	38,099 ↑ +17.7%	24,232 ↓ -36.4%	15,215 ↓ -37.2%	35,098 ↑ +130.7%	54,370 ↑ +54.9%	101,192 ↑ +86.1%	140,991 ↑ +39.3%	219,335 ↑ +55.6%	241,151 ↑ +9.9%
新株予約権	- -	- -	36 -	82 ↑ +127.8%	129 ↑ +57.3%	135 ↑ +4.7%	120 ↓ -11.1%	120 0.0%	116 ↓ -3.3%	96 ↓ -17.2%	74 ↓ -22.9%	69 ↓ -6.8%	51 ↓ -26.1%
非支配株主持分	- -	15,032 -	21,761 ↑ +44.8%	20,864 ↓ -4.1%	33,873 ↑ +62.4%	35,034 ↑ +3.4%	34,448 ↓ -1.7%	31,875 ↓ -7.5%	44,361 ↑ +39.2%	54,948 ↑ +23.9%	72,307 ↑ +31.6%	103,547 ↑ +43.2%	132,762 ↑ +28.2%
純資産	226,078 -	260,782 ↑ +15.4%	265,257 ↑ +1.7%	295,857 ↑ +11.5%	345,639 ↑ +16.8%	353,489 ↑ +2.3%	357,064 ↑ +1.0%	399,456 ↑ +11.9%	540,089 ↑ +35.2%	682,554 ↑ +26.4%	826,462 ↑ +21.1%	1,023,963 ↑ +23.9%	1,136,786 ↑ +11.0%
負債純資産	- -	665,538 -	710,318 ↑ +6.7%	794,360 ↑ +11.8%	899,120 ↑ +13.2%	970,976 ↑ +8.0%	1,004,768 ↑ +3.5%	1,091,152 ↑ +8.6%	1,314,226 ↑ +20.4%	1,537,598 ↑ +17.0%	1,824,727 ↑ +18.7%	2,267,488 ↑ +24.3%	2,572,032 ↑ +13.4%

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

資産の部

流動資産

現金及び預金

81,756

83,499

↑ +2.1%

111,506

↑ +33.5%

105,865

↓ -5.1%

82,421

↓ -22.1%

92,774

↑ +12.6%

85,850

↓ -7.5%

139,957

↑ +63.0%

128,752

↓ -8.0%

154,067

↑ +19.7%

181,043

↑ +17.5%

185,405

↑ +2.4%

受取手形及び売掛金

118,156

121,415

↑ +2.8%

119,274

↓ -1.8%

127,387

↑ +6.8%

135,636

↑ +6.5%

123,030

↓ -9.3%

119,687

↓ -2.7%

103,814

↓ -13.3%

112,487

↑ +8.4%

103,164

↓ -8.3%

104,734

↑ +1.5%

99,256

↓ -5.2%

電子記録債権

36,261

41,974

↑ +15.8%

41,053

↓ -2.2%

44,652

↑ +8.8%

47,865

↑ +7.2%

完成工事未収入金及び契約資産

57,946

65,213

↑ +12.5%

93,219

↑ +42.9%

94,535

↑ +1.4%

有価証券

26,000

34,000

↑ +30.8%

6,500

↓ -80.9%

5,010

↓ -22.9%

5,304

↑ +5.9%

3,658

↓ -31.0%

3,204

↓ -12.4%

3,303

↑ +3.1%

3,177

↓ -3.8%

3,167

↓ -0.3%

5,062

↑ +59.8%

商品及び製品

18,351

17,388

↓ -5.2%

14,708

↓ -15.4%

17,603

↑ +19.7%

20,588

↑ +17.0%

18,949

↓ -8.0%

13,762

↓ -27.4%

24,426

↑ +77.5%

24,576

↑ +0.6%

21,209

↓ -13.7%

22,970

↑ +8.3%

25,246

↑ +9.9%

仕掛品

1,299

1,390

↑ +7.0%

1,389

↓ -0.1%

1,268

↓ -8.7%

1,443

↑ +13.8%

1,254

↓ -13.1%

1,312

↑ +4.6%

1,483

↑ +13.0%

2,050

↑ +38.2%

2,026

↓ -1.2%

2,524

↑ +24.6%

2,838

↑ +12.4%

原材料及び貯蔵品

6,909

7,328

↑ +6.1%

7,917

↑ +8.0%

7,602

↓ -4.0%

8,039

↑ +5.7%

8,188

↑ +1.9%

8,080

↓ -1.3%

9,696

↑ +20.0%

11,385

↑ +17.4%

12,409

↑ +9.0%

13,838

↑ +11.5%

13,957

↑ +0.9%

未成工事支出金

22,863

23,906

↑ +4.6%

23,934

↑ +0.1%

25,322

↑ +5.8%

26,945

↑ +6.4%

14,164

↓ -47.4%

14,993

↑ +5.9%

14,973

↓ -0.1%

16,098

↑ +7.5%

16,176

↑ +0.5%

20,435

↑ +26.3%

22,663

↑ +10.9%

販売用不動産

43,239

48,291

↑ +11.7%

55,751

↑ +15.4%

63,736

↑ +14.3%

66,734

↑ +4.7%

54,010

↓ -19.1%

49,180

↓ -8.9%

106,436

↑ +116.4%

127,930

↑ +20.2%

178,921

↑ +39.9%

227,668

↑ +27.2%

仕掛販売用不動産

37,063

56,371

↑ +52.1%

80,389

↑ +42.6%

138,457

↑ +72.2%

173,472

↑ +25.3%

185,405

↑ +6.9%

225,298

↑ +21.5%

332,898

↑ +47.8%

434,028

↑ +30.4%

524,556

↑ +20.9%

681,755

↑ +30.0%

756,634

↑ +11.0%

短期貸付金

32,571

31,709

↓ -2.6%

30,287

↓ -4.5%

15,479

↓ -48.9%

20,267

↑ +30.9%

20,461

↑ +1.0%

35,390

↑ +73.0%

35,493

↑ +0.3%

28,107

↓ -20.8%

27,358

↓ -2.7%

30,381

↑ +11.0%

38,367

↑ +26.3%

未収入金

44,619

46,963

↑ +5.3%

45,902

↓ -2.3%

41,722

↓ -9.1%

45,967

↑ +10.2%

46,377

↑ +0.9%

46,468

↑ +0.2%

54,680

↑ +17.7%

56,920

↑ +4.1%

87,420

↑ +53.6%

101,301

↑ +15.9%

103,635

↑ +2.3%

その他

8,752

12,004

↑ +37.2%

13,551

↑ +12.9%

16,191

↑ +19.5%

16,756

↑ +3.5%

20,845

↑ +24.4%

25,208

↑ +20.9%

36,600

↑ +45.2%

49,349

↑ +34.8%

50,972

↑ +3.3%

66,022

↑ +29.5%

79,039

↑ +19.7%

貸倒引当金

-998

-842

↑ +15.6%

-438

↑ +48.0%

-343

↑ +21.7%

-355

↓ -3.5%

-545

↓ -53.5%

-396

↑ +27.3%

-348

↑ +12.1%

-521

↓ -49.7%

-489

↑ +6.1%

-767

↓ -56.9%

-3,361

↓ -338.2%

流動資産

450,220

491,469

↑ +9.2%

514,390

↑ +4.7%

565,570

↑ +9.9%

609,820

↑ +7.8%

636,059

↑ +4.3%

677,962

↑ +6.6%

891,912

↑ +31.6%

1,072,763

↑ +20.3%

1,236,230

↑ +15.2%

1,546,090

↑ +25.1%

1,693,747

↑ +9.6%

固定資産

有形固定資産

建物及び構築物

62,856

62,685

↓ -0.3%

63,411

↑ +1.2%

78,307

↑ +23.5%

87,084

↑ +11.2%

100,932

↑ +15.9%

107,217

↑ +6.2%

109,086

↑ +1.7%

111,884

↑ +2.6%

118,115

↑ +5.6%

131,943

↑ +11.7%

163,502

↑ +23.9%

減価償却累計額

-30,968

-30,621

↑ +1.1%

-29,272

↑ +4.4%

-37,533

↓ -28.2%

-39,850

↓ -6.2%

-42,496

↓ -6.6%

-45,620

↓ -7.4%

-50,736

↓ -11.2%

-54,619

↓ -7.7%

-59,443

↓ -8.8%

-66,327

↓ -11.6%

-70,698

↓ -6.6%

建物及び構築物（純額）

31,888

32,064

↑ +0.6%

34,139

↑ +6.5%

40,774

↑ +19.4%

47,234

↑ +15.8%

58,436

↑ +23.7%

61,597

↑ +5.4%

58,350

↓ -5.3%

57,265

↓ -1.9%

58,671

↑ +2.5%

65,616

↑ +11.8%

92,803

↑ +41.4%

機械装置及び運搬具

78,696

70,991

↓ -9.8%

76,290

↑ +7.5%

77,588

↑ +1.7%

76,357

↓ -1.6%

76,946

↑ +0.8%

76,794

↓ -0.2%

81,599

↑ +6.3%

89,673

↑ +9.9%

95,486

↑ +6.5%

102,615

↑ +7.5%

119,506

↑ +16.5%

減価償却累計額

-57,492

-51,548

↑ +10.3%

-46,495

↑ +9.8%

-48,401

↓ -4.1%

-49,245

↓ -1.7%

-51,583

↓ -4.7%

-53,123

↓ -3.0%

-58,569

↓ -10.3%

-66,687

↓ -13.9%

-72,070

↓ -8.1%

-77,715

↓ -7.8%

-82,002

↓ -5.5%

機械装置及び運搬具（純額）

21,204

19,443

↓ -8.3%

29,796

↑ +53.2%

29,187

↓ -2.0%

27,113

↓ -7.1%

25,362

↓ -6.5%

23,672

↓ -6.7%

23,031

↓ -2.7%

22,986

↓ -0.2%

23,416

↑ +1.9%

24,900

↑ +6.3%

37,503

↑ +50.6%

土地

27,007

26,817

↓ -0.7%

30,597

↑ +14.1%

34,216

↑ +11.8%

39,513

↑ +15.5%

39,603

↑ +0.2%

40,725

↑ +2.8%

41,516

↑ +1.9%

46,328

↑ +11.6%

52,317

↑ +12.9%

71,641

↑ +36.9%

68,202

↓ -4.8%

林木

10,099

37,189

↑ +268.2%

36,735

↓ -1.2%

35,439

↓ -3.5%

34,243

↓ -3.4%

35,753

↑ +4.4%

38,331

↑ +7.2%

40,247

↑ +5.0%

43,177

↑ +7.3%

44,356

↑ +2.7%

44,575

↑ +0.5%

リース資産

10,299

9,632

↓ -6.5%

10,724

↑ +11.3%

10,728

↑ +0.0%

8,535

↓ -20.4%

11,211

↑ +31.4%

11,850

↑ +5.7%

12,578

↑ +6.1%

19,596

↑ +55.8%

28,429

↑ +45.1%

43,169

↑ +51.8%

47,821

↑ +10.8%

減価償却累計額

-4,815

-5,439

↓ -13.0%

-6,034

↓ -10.9%

-5,391

↑ +10.7%

-4,115

↑ +23.7%

-4,138

↓ -0.6%

-3,743

↑ +9.5%

-4,902

↓ -31.0%

-7,392

↓ -50.8%

-9,821

↓ -32.9%

-20,486

↓ -108.6%

-24,892

↓ -21.5%

リース資産（純額）

5,484

4,193

↓ -23.5%

4,691

↑ +11.9%

5,337

↑ +13.8%

4,419

↓ -17.2%

7,073

↑ +60.1%

8,106

↑ +14.6%

7,677

↓ -5.3%

12,203

↑ +59.0%

18,608

↑ +52.5%

22,683

↑ +21.9%

22,929

↑ +1.1%

建設仮勘定

8,628

13,572

↑ +57.3%

6,013

↓ -55.7%

2,700

↓ -55.1%

11,770

↑ +335.9%

9,399

↓ -20.1%

10,667

↑ +13.5%

9,889

↓ -7.3%

13,459

↑ +36.1%

22,410

↑ +66.5%

47,958

↑ +114.0%

46,644

↓ -2.7%

その他

22,730

10,556

↓ -53.6%

11,874

↑ +12.5%

14,027

↑ +18.1%

15,328

↑ +9.3%

17,537

↑ +14.4%

18,338

↑ +4.6%

20,112

↑ +9.7%

21,339

↑ +6.1%

24,011

↑ +12.5%

28,135

↑ +17.2%

30,577

↑ +8.7%

減価償却累計額

-7,895

-8,045

↓ -1.9%

-8,500

↓ -5.7%

-9,863

↓ -16.0%

-10,815

↓ -9.7%

-12,207

↓ -12.9%

-12,913

↓ -5.8%

-14,723

↓ -14.0%

-15,025

↓ -2.1%

-16,265

↓ -8.3%

-19,185

↓ -18.0%

-20,576

↓ -7.3%

その他（純額）

14,835

2,512

↓ -83.1%

3,374

↑ +34.3%

4,165

↑ +23.4%

4,513

↑ +8.4%

5,330

↑ +18.1%

5,426

↑ +1.8%

5,390

↓ -0.7%

6,314

↑ +17.1%

7,746

↑ +22.7%

8,950

↑ +15.5%

10,002

↑ +11.8%

有形固定資産

109,046

108,700

↓ -0.3%

145,798

↑ +34.1%

153,113

↑ +5.0%

170,000

↑ +11.0%

179,446

↑ +5.6%

185,948

↑ +3.6%

184,183

↓ -0.9%

198,802

↑ +7.9%

226,345

↑ +13.9%

286,103

↑ +26.4%

322,658

↑ +12.8%

無形固定資産

のれん

5,981

6,563

↑ +9.7%

11,065

↑ +68.6%

15,762

↑ +42.4%

12,651

↓ -19.7%

7,588

↓ -40.0%

6,556

↓ -13.6%

4,559

↓ -30.5%

5,911

↑ +29.7%

41,335

↑ +599.3%

38,938

↓ -5.8%

35,499

↓ -8.8%

その他

10,306

11,883

↑ +15.3%

12,421

↑ +4.5%

13,309

↑ +7.1%

13,900

↑ +4.4%

14,886

↑ +7.1%

15,071

↑ +1.2%

16,111

↑ +6.9%

16,964

↑ +5.3%

34,755

↑ +104.9%

42,428

↑ +22.1%

40,622

↓ -4.3%

無形固定資産

16,286

18,445

↑ +13.3%

23,486

↑ +27.3%

29,071

↑ +23.8%

26,551

↓ -8.7%

22,474

↓ -15.4%

21,626

↓ -3.8%

20,671

↓ -4.4%

22,876

↑ +10.7%

76,091

↑ +232.6%

81,366

↑ +6.9%

76,121

↓ -6.4%

投資その他の資産

投資有価証券

75,322

74,875

↓ -0.6%

91,806

↑ +22.6%

131,470

↑ +43.2%

140,968

↑ +7.2%

137,845

↓ -2.2%

175,262

↑ +27.1%

181,436

↑ +3.5%

203,572

↑ +12.2%

229,667

↑ +12.8%

268,895

↑ +17.1%

377,339

↑ +40.3%

長期貸付金

3,051

3,481

↑ +14.1%

3,683

↑ +5.8%

2,294

↓ -37.7%

2,501

↑ +9.0%

4,165

↑ +66.5%

5,471

↑ +31.4%

7,115

↑ +30.0%

8,938

↑ +25.6%

16,418

↑ +83.7%

30,941

↑ +88.5%

37,548

↑ +21.4%

退職給付に係る資産

303

↓ -75.6%

142

↑ +91.9%

138

↓ -2.8%

238

↑ +72.5%

↓ -61.3%

326

↑ +254.3%

590

↑ +81.0%

710

↑ +20.3%

4,653

↑ +555.4%

14,189

↑ +204.9%

17,629

↑ +24.2%

繰延税金資産

4,945

5,983

↑ +21.0%

6,835

↑ +14.2%

7,773

↑ +13.7%

7,736

↓ -0.5%

8,312

↑ +7.4%

9,460

↑ +13.8%

9,344

↓ -1.2%

その他

11,567

12,042

↑ +4.1%

14,141

↑ +17.4%

14,657

↑ +3.6%

16,991

↑ +15.9%

19,564

↑ +15.1%

18,631

↓ -4.8%

21,448

↑ +15.1%

23,211

↑ +8.2%

28,089

↑ +21.0%

31,288

↑ +11.4%

38,365

↑ +22.6%

貸倒引当金

-2,452

-2,104

↑ +14.2%

-2,362

↓ -12.3%

-2,440

↓ -3.3%

-1,039

↑ +57.4%

-860

↑ +17.2%

-909

↓ -5.7%

-902

↑ +0.8%

-1,010

↓ -12.0%

-1,078

↓ -6.7%

-843

↑ +21.8%

-719

↑ +14.7%

投資その他の資産

89,986

91,704

↑ +1.9%

110,686

↑ +20.7%

151,366

↑ +36.8%

164,605

↑ +8.7%

166,789

↑ +1.3%

205,617

↑ +23.3%

217,460

↑ +5.8%

243,158

↑ +11.8%

286,062

↑ +17.6%

353,929

↑ +23.7%

479,506

↑ +35.5%

固定資産

215,318

218,849

↑ +1.6%

279,970

↑ +27.9%

333,550

↑ +19.1%

361,156

↑ +8.3%

368,709

↑ +2.1%

413,191

↑ +12.1%

422,314

↑ +2.2%

464,835

↑ +10.1%

588,497

↑ +26.6%

721,398

↑ +22.6%

878,285

↑ +21.7%

資産

665,538

710,318

↑ +6.7%

794,360

↑ +11.8%

899,120

↑ +13.2%

970,976

↑ +8.0%

1,004,768

↑ +3.5%

1,091,152

↑ +8.6%

1,314,226

↑ +20.4%

1,537,598

↑ +17.0%

1,824,727

↑ +18.7%

2,267,488

↑ +24.3%

2,572,032

↑ +13.4%

負債の部

流動負債

支払手形及び買掛金

102,951

107,651

↑ +4.6%

111,281

↑ +3.4%

111,587

↑ +0.3%

118,547

↑ +6.2%

109,179

↓ -7.9%

111,612

↑ +2.2%

103,383

↓ -7.4%

105,540

↑ +2.1%

107,458

↑ +1.8%

96,983

↓ -9.7%

87,380

↓ -9.9%

電子記録債務

30,682

30,662

↓ -0.1%

30,931

↑ +0.9%

33,864

↑ +9.5%

45,456

↑ +34.2%

工事未払金

64,612

68,793

↑ +6.5%

71,211

↑ +3.5%

70,266

↓ -1.3%

75,595

↑ +7.6%

83,281

↑ +10.2%

80,219

↓ -3.7%

98,165

↑ +22.4%

103,566

↑ +5.5%

130,618

↑ +26.1%

156,300

↑ +19.7%

159,748

↑ +2.2%

短期借入金

31,340

27,586

↓ -12.0%

37,108

↑ +34.5%

40,490

↑ +9.1%

61,506

↑ +51.9%

39,403

↓ -35.9%

50,106

↑ +27.2%

25,024

↓ -50.1%

45,966

↑ +83.7%

51,755

↑ +12.6%

93,702

↑ +81.0%

140,788

↑ +50.3%

１年内償還予定の社債

5,000

0.0%

10,012

↑ +83333.3%

10,044

↑ +0.3%

20,047

↑ +99.6%

リース負債

2,146

1,691

↓ -21.2%

1,628

↓ -3.7%

1,100

↓ -32.4%

584

↓ -46.9%

495

↓ -15.2%

1,005

↑ +103.0%

825

↓ -17.9%

2,120

↑ +157.0%

3,615

↑ +70.5%

5,778

↑ +59.8%

6,622

↑ +14.6%

未払法人税等

4,617

7,572

↑ +64.0%

5,511

↓ -27.2%

4,830

↓ -12.4%

4,902

↑ +1.5%

4,862

↓ -0.8%

1,937

↓ -60.2%

6,248

↑ +222.6%

5,137

↓ -17.8%

8,152

↑ +58.7%

8,910

↑ +9.3%

10,846

↑ +21.7%

契約負債

80,095

86,916

↑ +8.5%

97,588

↑ +12.3%

98,970

↑ +1.4%

賞与引当金

9,866

10,873

↑ +10.2%

11,139

↑ +2.4%

11,708

↑ +5.1%

14,353

↑ +22.6%

15,337

↑ +6.9%

16,781

↑ +9.4%

22,460

↑ +33.8%

24,210

↑ +7.8%

21,970

↓ -9.3%

23,742

↑ +8.1%

24,222

↑ +2.0%

役員賞与引当金

135

130

↓ -3.7%

146

↑ +12.3%

146

0.0%

143

↓ -2.1%

143

0.0%

106

↓ -25.9%

165

↑ +55.7%

163

↓ -1.2%

144

↓ -11.7%

168

↑ +16.7%

129

↓ -23.2%

完成工事補償引当金

2,275

2,770

↑ +21.8%

3,849

↑ +39.0%

3,595

↓ -6.6%

3,733

↑ +3.8%

5,388

↑ +44.3%

6,175

↑ +14.6%

7,492

↑ +21.3%

7,415

↓ -1.0%

10,203

↑ +37.6%

17,699

↑ +73.5%

15,824

↓ -10.6%

資産除去債務

467

478

↑ +2.4%

551

↑ +15.3%

584

↑ +6.0%

853

↑ +46.1%

857

↑ +0.5%

945

↑ +10.3%

961

↑ +1.7%

234

↓ -75.7%

325

↑ +38.9%

1,033

↑ +217.8%

414

↓ -59.9%

その他

26,910

32,081

↑ +19.2%

33,332

↑ +3.9%

41,515

↑ +24.5%

41,359

↓ -0.4%

68,721

↑ +66.2%

68,082

↓ -0.9%

85,485

↑ +25.6%

78,975

↓ -7.6%

104,729

↑ +32.6%

116,012

↑ +10.8%

119,175

↑ +2.7%

流動負債

292,110

313,254

↑ +7.2%

324,004

↑ +3.4%

356,064

↑ +9.9%

373,772

↑ +5.0%

362,892

↓ -2.9%

380,293

↑ +4.8%

421,003

↑ +10.7%

494,110

↑ +17.4%

596,829

↑ +20.8%

661,824

↑ +10.9%

729,620

↑ +10.2%

固定負債

社債

5,000

20,000

50,000

↑ +150.0%

70,000

↑ +40.0%

90,000

↑ +28.6%

90,000

0.0%

90,152

↑ +0.2%

90,140

↓ -0.0%

80,192

↓ -11.0%

70,116

↓ -12.6%

50,284

↓ -28.3%

長期借入金

41,214

62,115

↑ +50.7%

81,818

↑ +31.7%

84,374

↑ +3.1%

102,269

↑ +21.2%

120,537

↑ +17.9%

133,255

↑ +10.6%

168,278

↑ +26.3%

187,807

↑ +11.6%

230,306

↑ +22.6%

413,856

↑ +79.7%

532,159

↑ +28.6%

リース負債

3,669

2,676

↓ -27.1%

3,264

↑ +22.0%

4,666

↑ +43.0%

4,436

↓ -4.9%

7,986

↑ +80.0%

8,512

↑ +6.6%

8,438

↓ -0.9%

12,263

↑ +45.3%

17,991

↑ +46.7%

19,915

↑ +10.7%

19,565

↓ -1.8%

繰延税金負債

11,474

6,262

↓ -45.4%

18,578

↑ +196.7%

23,044

↑ +24.0%

35,406

↑ +53.6%

34,612

↓ -2.2%

41,191

↑ +19.0%

52,036

↑ +26.3%

役員退職慰労引当金

↑ +9.3%

↓ -2.4%

112

↑ +40.0%

127

↑ +13.4%

125

↓ -1.6%

111

↓ -11.2%

332

↑ +199.1%

313

↓ -5.7%

372

↑ +18.8%

171

↓ -54.0%

141

↓ -17.5%

退職給付に係る負債

13,066

23,718

↑ +81.5%

18,732

↓ -21.0%

16,723

↓ -10.7%

19,822

↑ +18.5%

22,574

↑ +13.9%

18,700

↓ -17.2%

17,148

↓ -8.3%

11,792

↓ -31.2%

10,587

↓ -10.2%

9,724

↓ -8.2%

9,446

↓ -2.9%

従業員株式給付引当金

163

資産除去債務

975

927

↓ -4.9%

937

↑ +1.1%

922

↓ -1.6%

1,157

↑ +25.5%

1,378

↑ +19.1%

1,544

↑ +12.0%

1,778

↑ +15.2%

3,608

↑ +102.9%

3,248

↓ -10.0%

2,568

↓ -20.9%

2,597

↑ +1.1%

その他

16,403

17,267

↑ +5.3%

17,974

↑ +4.1%

26,715

↑ +48.6%

24,339

↓ -8.9%

25,880

↑ +6.3%

30,650

↑ +18.4%

33,929

↑ +10.7%

19,604

↓ -42.2%

24,128

↑ +23.1%

24,161

↑ +0.1%

39,236

↑ +62.4%

固定負債

112,646

131,807

↑ +17.0%

174,499

↑ +32.4%

197,417

↑ +13.1%

243,714

↑ +23.5%

284,811

↑ +16.9%

311,403

↑ +9.3%

353,134

↑ +13.4%

360,934

↑ +2.2%

401,437

↑ +11.2%

581,701

↑ +44.9%

705,626

↑ +21.3%

負債

404,756

445,061

↑ +10.0%

498,503

↑ +12.0%

553,481

↑ +11.0%

617,486

↑ +11.6%

647,704

↑ +4.9%

691,696

↑ +6.8%

774,136

↑ +11.9%

855,045

↑ +10.5%

998,265

↑ +16.7%

1,243,525

↑ +24.6%

1,435,246

↑ +15.4%

純資産の部

株主資本

資本金

27,672

0.0%

27,672

0.0%

32,672

↑ +18.1%

32,752

↑ +0.2%

32,786

↑ +0.1%

32,803

↑ +0.1%

50,064

↑ +52.6%

50,074

↑ +0.0%

55,088

↑ +10.0%

55,101

↑ +0.0%

55,332

↑ +0.4%

資本剰余金

26,872

0.0%

18,637

↓ -30.6%

23,637

↑ +26.8%

22,247

↓ -5.9%

21,290

↓ -4.3%

18,485

↓ -13.2%

33,899

↑ +83.4%

31,493

↓ -7.1%

36,530

↑ +16.0%

34,667

↓ -5.1%

25,520

↓ -26.4%

利益剰余金

161,286

166,762

↑ +3.4%

196,511

↑ +17.8%

219,562

↑ +11.7%

241,427

↑ +10.0%

255,545

↑ +5.8%

283,416

↑ +10.9%

359,641

↑ +26.9%

447,216

↑ +24.4%

523,988

↑ +17.2%

613,765

↑ +17.1%

688,527

↑ +12.2%

自己株式

-275

-278

↓ -1.1%

-280

↓ -0.7%

-2,333

↓ -733.2%

-2,337

↓ -0.2%

-2,339

↓ -0.1%

-2,340

↓ -0.0%

-2,362

↓ -0.9%

-2,465

↓ -4.4%

-2,517

↓ -2.1%

-2,521

↓ -0.2%

-6,557

↓ -160.1%

株主資本

215,555

221,028

↑ +2.5%

242,541

↑ +9.7%

273,538

↑ +12.8%

294,088

↑ +7.5%

307,282

↑ +4.5%

332,363

↑ +8.2%

441,241

↑ +32.8%

526,318

↑ +19.3%

613,089

↑ +16.5%

701,012

↑ +14.3%

762,822

↑ +8.8%

評価・換算差額等

その他有価証券評価差額金

22,342

16,270

↓ -27.2%

25,896

↑ +59.2%

33,258

↑ +28.4%

25,196

↓ -24.2%

16,842

↓ -33.2%

44,337

↑ +163.3%

37,226

↓ -16.0%

36,926

↓ -0.8%

37,201

↑ +0.7%

37,902

↑ +1.9%

55,824

↑ +47.3%

繰延ヘッジ損益

-124

-58

↑ +53.2%

-80

↓ -37.9%

-221

↓ -176.3%

752

↑ +440.3%

2,531

↑ +236.6%

1,762

↓ -30.4%

3,403

↑ +93.1%

3,775

↑ +10.9%

5,812

↑ +54.0%

8,533

↑ +46.8%

9,554

↑ +12.0%

為替換算調整勘定

8,101

6,497

↓ -19.8%

6,874

↑ +5.8%

5,053

↓ -26.5%

-1,733

↓ -134.3%

-4,240

↓ -144.7%

-11,098

↓ -161.7%

13,699

↑ +223.4%

60,443

↑ +341.2%

97,933

↑ +62.0%

172,840

↑ +76.5%

175,710

↑ +1.7%

退職給付に係る調整累計額

-124

-276

↓ -122.6%

-320

↓ -15.9%

↑ +102.8%

↑ +88.9%

↑ +382.4%

↑ +17.1%

↓ -56.3%

↑ +16.7%

↓ -8.2%

↑ +37.8%

↑ +1.6%

評価・換算差額等

30,195

22,432

↓ -25.7%

32,370

↑ +44.3%

38,099

↑ +17.7%

24,232

↓ -36.4%

15,215

↓ -37.2%

35,098

↑ +130.7%

54,370

↑ +54.9%

101,192

↑ +86.1%

140,991

↑ +39.3%

219,335

↑ +55.6%

241,151

↑ +9.9%

新株予約権

↑ +127.8%

129

↑ +57.3%

135

↑ +4.7%

120

↓ -11.1%

120

0.0%

116

↓ -3.3%

↓ -17.2%

↓ -22.9%

↓ -6.8%

↓ -26.1%

非支配株主持分

15,032

21,761

↑ +44.8%

20,864

↓ -4.1%

33,873

↑ +62.4%

35,034

↑ +3.4%

34,448

↓ -1.7%

31,875

↓ -7.5%

44,361

↑ +39.2%

54,948

↑ +23.9%

72,307

↑ +31.6%

103,547

↑ +43.2%

132,762

↑ +28.2%

純資産

226,078

260,782

↑ +15.4%

265,257

↑ +1.7%

295,857

↑ +11.5%

345,639

↑ +16.8%

353,489

↑ +2.3%

357,064

↑ +1.0%

399,456

↑ +11.9%

540,089

↑ +35.2%

682,554

↑ +26.4%

826,462

↑ +21.1%

1,023,963

↑ +23.9%

1,136,786

↑ +11.0%

負債純資産

665,538

710,318

↑ +6.7%

794,360

↑ +11.8%

899,120

↑ +13.2%

970,976

↑ +8.0%

1,004,768

↑ +3.5%

1,091,152

↑ +8.6%

1,314,226

↑ +20.4%

1,537,598

↑ +17.0%

1,824,727

↑ +18.7%

2,267,488

↑ +24.3%

2,572,032

↑ +13.4%

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	2020年	2021年	2022年	2023年	2024年	2025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（△）	- -	34,738 -	26,243 ↓ -24.5%	58,523 ↑ +123.0%	58,538 ↑ +0.0%	56,618 ↓ -3.3%	55,118 ↓ -2.6%	50,211 ↓ -8.9%	133,932 ↑ +166.7%	188,385 ↑ +40.7%	160,856 ↓ -14.6%	192,029 ↑ +19.4%	180,228 ↓ -6.1%
減価償却費	- -	11,453 -	11,753 ↑ +2.6%	12,887 ↑ +9.6%	13,727 ↑ +6.5%	13,696 ↓ -0.2%	14,388 ↑ +5.1%	11,503 ↓ -20.1%	16,491 ↑ +43.4%	17,911 ↑ +8.6%	20,618 ↑ +15.1%	27,916 ↑ +35.4%	30,939 ↑ +10.8%
減損損失	- -	1,112 -	4,692 ↑ +321.9%	30 ↓ -99.4%	5,727 ↑ +18990.0%	126 ↓ -97.8%	389 ↑ +208.7%	- -	3,819 -	6,609 ↑ +73.1%	- -	5,926 -	- -
のれん償却額	- -	1,957 -	2,190 ↑ +11.9%	2,274 ↑ +3.8%	5,448 ↑ +139.6%	6,418 ↑ +17.8%	6,143 ↓ -4.3%	1,055 ↓ -82.8%	2,110 ↑ +100.0%	2,741 ↑ +29.9%	5,563 ↑ +103.0%	8,453 ↑ +52.0%	4,866 ↓ -42.4%
条件付取得対価に係る公正価値の変動額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5,328 -
貸倒引当金の増減額（△は減少）	- -	499 -	-492 ↓ -198.6%	48 ↑ +109.8%	92 ↑ +91.7%	-1,341 ↓ -1557.6%	35 ↑ +102.6%	7 ↓ -80.0%	-177 ↓ -2628.6%	164 ↑ +192.7%	27 ↓ -83.5%	-38 ↓ -240.7%	2,336 ↑ +6247.4%
賞与引当金の増減額（△は減少）	- -	-617 -	1,009 ↑ +263.5%	282 ↓ -72.1%	123 ↓ -56.4%	1,457 ↑ +1084.6%	1,021 ↓ -29.9%	3,305 ↑ +223.7%	4,599 ↑ +39.2%	217 ↓ -95.3%	-4,251 ↓ -2059.0%	272 ↑ +106.4%	512 ↑ +88.2%
役員賞与引当金の増減額（△は減少）	- -	15 -	-5 ↓ -133.3%	16 ↑ +420.0%	- -	-3 -	- -	-37 -	59 ↑ +259.5%	-2 ↓ -103.4%	-19 ↓ -850.0%	24 ↑ +226.3%	-38 ↓ -258.3%
完成工事補償引当金の増減額（△は減少）	- -	132 -	103 ↓ -22.0%	903 ↑ +776.7%	-407 ↓ -145.1%	137 ↑ +133.7%	1,681 ↑ +1127.0%	963 ↓ -42.7%	1,085 ↑ +12.7%	-456 ↓ -142.0%	1,496 ↑ +428.1%	2,499 ↑ +67.0%	-2,162 ↓ -186.5%
役員退職慰労引当金の増減額（△は減少）	- -	11 -	6 ↓ -45.5%	-2 ↓ -133.3%	11 ↑ +650.0%	15 ↑ +36.4%	-2 ↓ -113.3%	-14 ↓ -600.0%	-8 ↑ +42.9%	-19 ↓ -137.5%	3 ↑ +115.8%	-201 ↓ -6800.0%	-30 ↑ +85.1%
退職給付に係る負債の増減額（△は減少）	- -	469 -	10,887 ↑ +2221.3%	-5,117 ↓ -147.0%	-2,621 ↑ +48.8%	3,154 ↑ +220.3%	2,814 ↓ -10.8%	-4,052 ↓ -244.0%	-2,760 ↑ +31.9%	-5,716 ↓ -107.1%	-5,197 ↑ +9.1%	-10,566 ↓ -103.3%	-3,702 ↑ +65.0%
従業員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	163 -
受取利息及び受取配当金	- -	-1,624 -	-1,824 ↓ -12.3%	-1,896 ↓ -3.9%	-1,885 ↑ +0.6%	-2,114 ↓ -12.1%	-2,003 ↑ +5.3%	-1,468 ↑ +26.7%	-2,068 ↓ -40.9%	-2,897 ↓ -40.1%	-4,011 ↓ -38.5%	-6,808 ↓ -69.7%	-7,788 ↓ -14.4%
支払利息	- -	1,136 -	1,236 ↑ +8.8%	1,560 ↑ +26.2%	1,387 ↓ -11.1%	2,015 ↑ +45.3%	2,706 ↑ +34.3%	1,830 ↓ -32.4%	2,219 ↑ +21.3%	3,124 ↑ +40.8%	4,338 ↑ +38.9%	7,718 ↑ +77.9%	13,188 ↑ +70.9%
持分法による投資損益（△は益）	- -	-1,021 -	-761 ↑ +25.5%	-3,053 ↓ -301.2%	-3,026 ↑ +0.9%	-1,715 ↑ +43.3%	-8,097 ↓ -372.1%	-3,318 ↑ +59.0%	-17,782 ↓ -435.9%	-25,753 ↓ -44.8%	-8,338 ↑ +67.6%	1,900 ↑ +122.8%	-7,606 ↓ -500.3%
有価証券及び投資有価証券売却損益（△は益）	- -	-124 -	-33 ↑ +73.4%	-88 ↓ -166.7%	-108 ↓ -22.7%	-4,740 ↓ -4288.9%	-3 ↑ +99.9%	- -	-2,222 -	-6,970 ↓ -213.7%	-1,935 ↑ +72.2%	-2,965 ↓ -53.2%	-4,596 ↓ -55.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,731 -	-17,456 ↓ -325.8%	2,625 ↑ +115.0%
棚卸資産の増減額（△は増加）	- -	-7,257 -	-13,249 ↓ -82.6%	-16,920 ↓ -27.7%	-38,473 ↓ -127.4%	-21,173 ↑ +45.0%	-7,415 ↑ +65.0%	-10,951 ↓ -47.7%	-67,205 ↓ -513.7%	-102,094 ↓ -51.9%	-49,042 ↑ +52.0%	-112,119 ↓ -128.6%	-92,188 ↑ +17.8%
その他の流動資産の増減額（△は増加）	- -	9,391 -	-3,739 ↓ -139.8%	307 ↑ +108.2%	4,447 ↑ +1348.5%	-3,959 ↓ -189.0%	-1,986 ↑ +49.8%	-3,710 ↓ -86.8%	-14,893 ↓ -301.4%	-3,329 ↑ +77.6%	-11,882 ↓ -256.9%	-16,470 ↓ -38.6%	-9,013 ↑ +45.3%
仕入債務の増減額（△は減少）	- -	-23,159 -	10,258 ↑ +144.3%	5,027 ↓ -51.0%	752 ↓ -85.0%	6,118 ↑ +713.6%	-10,506 ↓ -271.7%	1,106 ↑ +110.5%	46,023 ↑ +4061.2%	9,050 ↓ -80.3%	12,270 ↑ +35.6%	-10,321 ↓ -184.1%	1,572 ↑ +115.2%
前受金の増減額（△は減少）	- -	712 -	68 ↓ -90.4%	568 ↑ +735.3%	869 ↑ +53.0%	1,122 ↑ +29.1%	1,041 ↓ -7.2%	4,151 ↑ +298.8%	5,487 ↑ +32.2%	2,584 ↓ -52.9%	102 ↓ -96.1%	2,709 ↑ +2555.9%	-829 ↓ -130.6%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15 -	-813 ↓ -5320.0%	348 ↑ +142.8%	1,244 ↑ +257.5%
未払消費税等の増減額（△は減少）	- -	-651 -	4,585 ↑ +804.3%	-1,396 ↓ -130.4%	-1,431 ↓ -2.5%	212 ↑ +114.8%	-1,142 ↓ -638.7%	1,478 ↑ +229.4%	3,332 ↑ +125.4%	-2,079 ↓ -162.4%	2,731 ↑ +231.4%	-1,853 ↓ -167.9%	24 ↑ +101.3%
その他の流動負債の増減額（△は減少）	- -	137 -	740 ↑ +440.1%	1,057 ↑ +42.8%	1,653 ↑ +56.4%	993 ↓ -39.9%	2,274 ↑ +129.0%	6,907 ↑ +203.7%	-4,627 ↓ -167.0%	7,780 ↑ +268.1%	2,848 ↓ -63.4%	3,517 ↑ +23.5%	7,336 ↑ +108.6%
その他	- -	659 -	3,745 ↑ +468.3%	-574 ↓ -115.3%	2,084 ↑ +463.1%	1,457 ↓ -30.1%	-847 ↓ -158.1%	3,633 ↑ +528.9%	1,803 ↓ -50.4%	-4,385 ↓ -343.2%	3,970 ↑ +190.5%	-9,142 ↓ -330.3%	12,783 ↑ +239.8%
小計	- -	29,031 -	55,877 ↑ +92.5%	55,449 ↓ -0.8%	30,507 ↓ -45.0%	51,482 ↑ +68.8%	54,987 ↑ +6.8%	55,682 ↑ +1.3%	92,389 ↑ +65.9%	71,536 ↓ -22.6%	137,064 ↑ +91.6%	65,371 ↓ -52.3%	124,537 ↑ +90.5%
利息及び配当金の受取額	- -	2,205 -	3,776 ↑ +71.2%	4,778 ↑ +26.5%	3,948 ↓ -17.4%	6,337 ↑ +60.5%	10,991 ↑ +73.4%	8,473 ↓ -22.9%	25,093 ↑ +196.2%	34,722 ↑ +38.4%	23,221 ↓ -33.1%	12,265 ↓ -47.2%	22,096 ↑ +80.2%
利息の支払額	- -	-1,172 -	-1,061 ↑ +9.5%	-1,488 ↓ -40.2%	-1,438 ↑ +3.4%	-2,027 ↓ -41.0%	-2,697 ↓ -33.1%	-1,880 ↑ +30.3%	-2,310 ↓ -22.9%	-3,010 ↓ -30.3%	-4,272 ↓ -41.9%	-7,540 ↓ -76.5%	-13,238 ↓ -75.6%
法人税等の支払額	- -	-15,355 -	-12,888 ↑ +16.1%	-18,402 ↓ -42.8%	-19,286 ↓ -4.8%	-15,103 ↑ +21.7%	-17,557 ↓ -16.2%	-15,435 ↑ +12.1%	-23,596 ↓ -52.9%	-47,972 ↓ -103.3%	-30,713 ↑ +36.0%	-43,018 ↓ -40.1%	-38,720 ↑ +10.0%
営業活動によるキャッシュ・フロー	- -	14,709 -	45,705 ↑ +210.7%	40,337 ↓ -11.7%	13,732 ↓ -66.0%	40,689 ↑ +196.3%	45,724 ↑ +12.4%	46,840 ↑ +2.4%	91,576 ↑ +95.5%	55,276 ↓ -39.6%	125,300 ↑ +126.7%	27,078 ↓ -78.4%	94,675 ↑ +249.6%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-45,110 -	-30,237 ↑ +33.0%	-20,830 ↑ +31.1%	-20,526 ↑ +1.5%	-5,236 ↑ +74.5%	-7,273 ↓ -38.9%	-288 ↑ +96.0%	-5,230 ↓ -1716.0%	-5,212 ↑ +0.3%	-5,102 ↑ +2.1%	-5,342 ↓ -4.7%	-417 ↑ +92.2%
定期預金の払戻による収入	- -	35,411 -	58,436 ↑ +65.0%	11,759 ↓ -79.9%	35,514 ↑ +202.0%	5,294 ↓ -85.1%	5,298 ↑ +0.1%	2,259 ↓ -57.4%	538 ↓ -76.2%	5,222 ↑ +870.6%	10,061 ↑ +92.7%	5,371 ↓ -46.6%	166 ↓ -96.9%
短期貸付金の増減額（△は増加）	- -	3,126 -	-1,667 ↓ -153.3%	3,408 ↑ +304.4%	391 ↓ -88.5%	138 ↓ -64.7%	304 ↑ +120.3%	645 ↑ +112.2%	-78 ↓ -112.1%	-2,562 ↓ -3184.6%	1,292 ↑ +150.4%	-2,655 ↓ -305.5%	-989 ↑ +62.7%
有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	10 -	305 ↑ +2950.0%	544 ↑ +78.4%	204 ↓ -62.5%	2 ↓ -99.0%	- -	5 -	62 ↑ +1140.0%
有形固定資産の取得による支出	- -	-12,075 -	-19,526 ↓ -61.7%	-48,946 ↓ -150.7%	-14,827 ↑ +69.7%	-20,204 ↓ -36.3%	-21,998 ↓ -8.9%	-25,390 ↓ -15.4%	-20,614 ↑ +18.8%	-31,999 ↓ -55.2%	-28,394 ↑ +11.3%	-63,852 ↓ -124.9%	-71,212 ↓ -11.5%
有形固定資産の売却による収入	- -	4,783 -	3,291 ↓ -31.2%	4,480 ↑ +36.1%	3,275 ↓ -26.9%	1,584 ↓ -51.6%	2,816 ↑ +77.8%	2,780 ↓ -1.3%	3,944 ↑ +41.9%	6,004 ↑ +52.2%	3,861 ↓ -35.7%	6,336 ↑ +64.1%	7,707 ↑ +21.6%
無形固定資産の取得による支出	- -	-2,480 -	-1,997 ↑ +19.5%	-2,556 ↓ -28.0%	-2,183 ↑ +14.6%	-2,839 ↓ -30.1%	-3,156 ↓ -11.2%	-2,487 ↑ +21.2%	-3,664 ↓ -47.3%	-4,666 ↓ -27.3%	-4,498 ↑ +3.6%	-5,579 ↓ -24.0%	-5,606 ↓ -0.5%
投資有価証券の取得による支出	- -	-997 -	-9,632 ↓ -866.1%	-3,994 ↑ +58.5%	-42,710 ↓ -969.4%	-13,556 ↑ +68.3%	-15,810 ↓ -16.6%	-9,189 ↑ +41.9%	-14,430 ↓ -57.0%	-26,247 ↓ -81.9%	-32,811 ↓ -25.0%	-45,563 ↓ -38.9%	-61,481 ↓ -34.9%
投資有価証券の売却及び償還による収入	- -	- -	- -	386 -	3,507 ↑ +808.5%	8,901 ↑ +153.8%	6 ↓ -99.9%	267 ↑ +4350.0%	3,312 ↑ +1140.4%	17,041 ↑ +414.5%	4,287 ↓ -74.8%	11,554 ↑ +169.5%	16,261 ↑ +40.7%
事業譲受による支出	- -	- -	- -	- -	- -	- -	- -	-13,960 -	-3,513 ↑ +74.8%	-3,648 ↓ -3.8%	-3,974 ↓ -8.9%	-18,378 ↓ -362.5%	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-7,353 -	-7,867 ↓ -7.0%	-7,585 ↑ +3.6%	-7,661 ↓ -1.0%	-46,771 ↓ -510.5%	-1,158 ↑ +97.5%	- -	- -	-2,165 -	-49,242 ↓ -2174.5%	-776 ↑ +98.4%	-11,847 ↓ -1426.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	8 -	3,087 ↑ +38487.5%	- -	- -	- -	- -	- -	- -	- -	- -	837 -
長期貸付けによる支出	- -	-2,728 -	-803 ↑ +70.6%	-853 ↓ -6.2%	-148 ↑ +82.6%	-1,342 ↓ -806.8%	-1,771 ↓ -32.0%	-1,524 ↑ +13.9%	-2,207 ↓ -44.8%	-5,734 ↓ -159.8%	-7,726 ↓ -34.7%	-14,916 ↓ -93.1%	-13,738 ↑ +7.9%
長期貸付金の回収による収入	- -	596 -	20 ↓ -96.6%	106 ↑ +430.0%	1,070 ↑ +909.4%	1,741 ↑ +62.7%	262 ↓ -85.0%	43 ↓ -83.6%	688 ↑ +1500.0%	2,822 ↑ +310.2%	942 ↓ -66.6%	2,790 ↑ +196.2%	3,895 ↑ +39.6%
その他の支出	- -	-876 -	-1,569 ↓ -79.1%	-1,415 ↑ +9.8%	-2,977 ↓ -110.4%	-2,186 ↑ +26.6%	-3,762 ↓ -72.1%	-2,435 ↑ +35.3%	-3,161 ↓ -29.8%	-3,197 ↓ -1.1%	-4,705 ↓ -47.2%	-6,038 ↓ -28.3%	-9,170 ↓ -51.9%
その他の収入	- -	832 -	1,381 ↑ +66.0%	602 ↓ -56.4%	1,027 ↑ +70.6%	2,807 ↑ +173.3%	7,065 ↑ +151.7%	4,100 ↓ -42.0%	1,859 ↓ -54.7%	1,626 ↓ -12.5%	3,513 ↑ +116.1%	1,940 ↓ -44.8%	789 ↓ -59.3%
投資活動によるキャッシュ・フロー	- -	-23,575 -	-9,972 ↑ +57.7%	-62,350 ↓ -525.3%	-46,250 ↑ +25.8%	-71,659 ↓ -54.9%	-38,874 ↑ +45.8%	-44,635 ↓ -14.8%	-40,254 ↑ +9.8%	-52,385 ↓ -30.1%	-112,497 ↓ -114.8%	-135,103 ↓ -20.1%	-144,743 ↓ -7.1%
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）	- -	-2,352 -	5,893 ↑ +350.6%	12,774 ↑ +116.8%	3,973 ↓ -68.9%	8,817 ↑ +121.9%	-17,153 ↓ -294.5%	-13,806 ↑ +19.5%	-1,399 ↑ +89.9%	10,517 ↑ +851.8%	-4,990 ↓ -147.4%	36,220 ↑ +825.9%	30,439 ↓ -16.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	10,000 -	-10,000 ↓ -200.0%	- -	30,000 -	-30,000 ↓ -200.0%	- -
ファイナンス・リース債務の返済による支出	- -	-2,198 -	-2,532 ↓ -15.2%	-2,404 ↑ +5.1%	-2,096 ↑ +12.8%	-1,632 ↑ +22.1%	-1,565 ↑ +4.1%	-1,361 ↑ +13.0%	-1,887 ↓ -38.6%	-3,279 ↓ -73.8%	-3,631 ↓ -10.7%	-4,150 ↓ -14.3%	-7,330 ↓ -76.6%
長期借入れによる収入	- -	8,244 -	13,076 ↑ +58.6%	16,490 ↑ +26.1%	13,560 ↓ -17.8%	25,789 ↑ +90.2%	39,782 ↑ +54.3%	41,616 ↑ +4.6%	52,447 ↑ +26.0%	54,095 ↑ +3.1%	95,016 ↑ +75.6%	225,553 ↑ +137.4%	196,030 ↓ -13.1%
長期借入金の返済による支出	- -	-6,854 -	-8,326 ↓ -21.5%	-5,886 ↑ +29.3%	-20,665 ↓ -251.1%	-10,648 ↑ +48.5%	-22,682 ↓ -113.0%	-23,631 ↓ -4.2%	-54,174 ↓ -129.2%	-45,267 ↑ +16.4%	-63,095 ↓ -39.4%	-45,664 ↑ +27.6%	-97,345 ↓ -113.2%
社債の償還による支出	- -	-10,000 -	- -	-5,000 -	- -	- -	- -	- -	-134 -	-77 ↑ +42.5%	-28 ↑ +63.6%	-10,044 ↓ -35771.4%	-10,062 ↓ -0.2%
非支配株主からの払込みによる収入	- -	277 -	1 ↓ -99.6%	377 ↑ +37600.0%	2,312 ↑ +513.3%	32 ↓ -98.6%	3,576 ↑ +11075.0%	103 ↓ -97.1%	119 ↑ +15.5%	1,686 ↑ +1316.8%	3,410 ↑ +102.3%	12,183 ↑ +257.3%	13,322 ↑ +9.3%
配当金の支払額	- -	-3,366 -	-4,251 ↓ -26.3%	-4,782 ↓ -12.5%	-7,085 ↓ -48.2%	-7,295 ↓ -3.0%	-7,297 ↓ -0.0%	-5,474 ↑ +25.0%	-10,950 ↓ -100.0%	-21,096 ↓ -92.7%	-25,398 ↓ -20.4%	-26,750 ↓ -5.3%	-31,904 ↓ -19.3%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4 -	-4,003 ↓ -99975.0%
子会社の自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,046 -
非支配株主への配当金の支払額	- -	-1,035 -	-2,044 ↓ -97.5%	-2,550 ↓ -24.8%	-4,838 ↓ -89.7%	-6,652 ↓ -37.5%	-11,108 ↓ -67.0%	-7,694 ↑ +30.7%	-11,580 ↓ -50.5%	-24,762 ↓ -113.8%	-19,510 ↑ +21.2%	-22,271 ↓ -14.2%	-29,333 ↓ -31.7%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	674 -	380 ↓ -43.6%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-14,750 -	-1 ↑ +100.0%	-6,715 ↓ -671400.0%	-3,449 ↑ +48.6%	-5,491 ↓ -59.2%	-2,578 ↑ +53.1%	-3,799 ↓ -47.4%	-8 ↑ +99.8%	-5,662 ↓ -70675.0%	-4,028 ↑ +28.9%
引出制限及び使途制限付預金の純増減額（△は増加）	- -	- -	- -	- -	- -	-371 -	1,040 ↑ +380.3%	-1,043 ↓ -200.3%	-1,194 ↓ -14.5%	-1,015 ↑ +15.0%	-1,526 ↓ -50.3%	3,217 ↑ +310.8%	-3,363 ↓ -204.5%
その他の収入	- -	0 -	- -	- -	0 -	0 0.0%	0 0.0%	- -	0 -	0 0.0%	0 0.0%	0 0.0%	1 -
その他の支出	- -	-3 -	-3 0.0%	-2 ↑ +33.3%	-3 ↓ -50.0%	-3 0.0%	-2 ↑ +33.3%	-1 ↑ +50.0%	-3 ↓ -200.0%	-2 ↑ +33.3%	-4 ↓ -100.0%	-77 ↓ -1825.0%	-31 ↑ +59.7%
財務活動によるキャッシュ・フロー	- -	-17,286 -	1,813 ↑ +110.5%	14,267 ↑ +686.9%	25,156 ↑ +76.3%	11,523 ↓ -54.2%	1,142 ↓ -90.1%	-6,782 ↓ -693.9%	-7,029 ↓ -3.6%	-32,998 ↓ -369.5%	10,236 ↑ +131.0%	133,225 ↑ +1201.5%	50,728 ↓ -61.9%
現金及び現金同等物に係る換算差額	- -	1,105 -	423 ↓ -61.7%	-811 ↓ -291.7%	-307 ↑ +62.1%	-1,007 ↓ -228.0%	-528 ↑ +47.6%	447 ↑ +184.7%	3,521 ↑ +687.7%	7,444 ↑ +111.4%	4,358 ↓ -41.5%	6,327 ↑ +45.2%	1,621 ↓ -74.4%
現金及び現金同等物の増減額（△は減少）	- -	-25,047 -	37,969 ↑ +251.6%	-8,558 ↓ -122.5%	-7,670 ↑ +10.4%	-20,453 ↓ -166.7%	7,463 ↑ +136.5%	-4,129 ↓ -155.3%	47,815 ↑ +1258.0%	-22,662 ↓ -147.4%	27,398 ↑ +220.9%	31,526 ↑ +15.1%	2,280 ↓ -92.8%
現金及び現金同等物の残高	128,343 -	103,296 ↓ -19.5%	141,265 ↑ +36.8%	132,707 ↓ -6.1%	125,555 ↓ -5.4%	105,102 ↓ -16.3%	112,565 ↑ +7.1%	122,220 ↑ +8.6%	170,035 ↑ +39.1%	147,373 ↓ -13.3%	174,771 ↑ +18.6%	206,297 ↑ +18.0%	208,577 ↑ +1.1%

2014年2015年2016年2017年2018年2019年2020年2020年2021年2022年2023年2024年2025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（△）

34,738

26,243

↓ -24.5%

58,523

↑ +123.0%

58,538

↑ +0.0%

56,618

↓ -3.3%

55,118

↓ -2.6%

50,211

↓ -8.9%

133,932

↑ +166.7%

188,385

↑ +40.7%

160,856

↓ -14.6%

192,029

↑ +19.4%

180,228

↓ -6.1%

減価償却費

11,453

11,753

↑ +2.6%

12,887

↑ +9.6%

13,727

↑ +6.5%

13,696

↓ -0.2%

14,388

↑ +5.1%

11,503

↓ -20.1%

16,491

↑ +43.4%

17,911

↑ +8.6%

20,618

↑ +15.1%

27,916

↑ +35.4%

30,939

↑ +10.8%

減損損失

1,112

4,692

↑ +321.9%

↓ -99.4%

5,727

↑ +18990.0%

126

↓ -97.8%

389

↑ +208.7%

3,819

6,609

↑ +73.1%

5,926

のれん償却額

1,957

2,190

↑ +11.9%

2,274

↑ +3.8%

5,448

↑ +139.6%

6,418

↑ +17.8%

6,143

↓ -4.3%

1,055

↓ -82.8%

2,110

↑ +100.0%

2,741

↑ +29.9%

5,563

↑ +103.0%

8,453

↑ +52.0%

4,866

↓ -42.4%

条件付取得対価に係る公正価値の変動額

-5,328

貸倒引当金の増減額（△は減少）

499

-492

↓ -198.6%

↑ +109.8%

↑ +91.7%

-1,341

↓ -1557.6%

↑ +102.6%

↓ -80.0%

-177

↓ -2628.6%

164

↑ +192.7%

↓ -83.5%

-38

↓ -240.7%

2,336

↑ +6247.4%

賞与引当金の増減額（△は減少）

-617

1,009

↑ +263.5%

282

↓ -72.1%

123

↓ -56.4%

1,457

↑ +1084.6%

1,021

↓ -29.9%

3,305

↑ +223.7%

4,599

↑ +39.2%

217

↓ -95.3%

-4,251

↓ -2059.0%

272

↑ +106.4%

512

↑ +88.2%

役員賞与引当金の増減額（△は減少）

-5

↓ -133.3%

↑ +420.0%

-3

-37

↑ +259.5%

-2

↓ -103.4%

-19

↓ -850.0%

↑ +226.3%

-38

↓ -258.3%

完成工事補償引当金の増減額（△は減少）

132

103

↓ -22.0%

903

↑ +776.7%

-407

↓ -145.1%

137

↑ +133.7%

1,681

↑ +1127.0%

963

↓ -42.7%

1,085

↑ +12.7%

-456

↓ -142.0%

1,496

↑ +428.1%

2,499

↑ +67.0%

-2,162

↓ -186.5%

役員退職慰労引当金の増減額（△は減少）

↓ -45.5%

-2

↓ -133.3%

↑ +650.0%

↑ +36.4%

-2

↓ -113.3%

-14

↓ -600.0%

-8

↑ +42.9%

-19

↓ -137.5%

↑ +115.8%

-201

↓ -6800.0%

-30

↑ +85.1%

退職給付に係る負債の増減額（△は減少）

469

10,887

↑ +2221.3%

-5,117

↓ -147.0%

-2,621

↑ +48.8%

3,154

↑ +220.3%

2,814

↓ -10.8%

-4,052

↓ -244.0%

-2,760

↑ +31.9%

-5,716

↓ -107.1%

-5,197

↑ +9.1%

-10,566

↓ -103.3%

-3,702

↑ +65.0%

従業員株式給付引当金の増減額（△は減少）

163

受取利息及び受取配当金

-1,624

-1,824

↓ -12.3%

-1,896

↓ -3.9%

-1,885

↑ +0.6%

-2,114

↓ -12.1%

-2,003

↑ +5.3%

-1,468

↑ +26.7%

-2,068

↓ -40.9%

-2,897

↓ -40.1%

-4,011

↓ -38.5%

-6,808

↓ -69.7%

-7,788

↓ -14.4%

支払利息

1,136

1,236

↑ +8.8%

1,560

↑ +26.2%

1,387

↓ -11.1%

2,015

↑ +45.3%

2,706

↑ +34.3%

1,830

↓ -32.4%

2,219

↑ +21.3%

3,124

↑ +40.8%

4,338

↑ +38.9%

7,718

↑ +77.9%

13,188

↑ +70.9%

持分法による投資損益（△は益）

-1,021

-761

↑ +25.5%

-3,053

↓ -301.2%

-3,026

↑ +0.9%

-1,715

↑ +43.3%

-8,097

↓ -372.1%

-3,318

↑ +59.0%

-17,782

↓ -435.9%

-25,753

↓ -44.8%

-8,338

↑ +67.6%

1,900

↑ +122.8%

-7,606

↓ -500.3%

有価証券及び投資有価証券売却損益（△は益）

-124

-33

↑ +73.4%

-88

↓ -166.7%

-108

↓ -22.7%

-4,740

↓ -4288.9%

-3

↑ +99.9%

-2,222

-6,970

↓ -213.7%

-1,935

↑ +72.2%

-2,965

↓ -53.2%

-4,596

↓ -55.0%

売上債権及び契約資産の増減額（△は増加）

7,731

-17,456

↓ -325.8%

2,625

↑ +115.0%

棚卸資産の増減額（△は増加）

-7,257

-13,249

↓ -82.6%

-16,920

↓ -27.7%

-38,473

↓ -127.4%

-21,173

↑ +45.0%

-7,415

↑ +65.0%

-10,951

↓ -47.7%

-67,205

↓ -513.7%

-102,094

↓ -51.9%

-49,042

↑ +52.0%

-112,119

↓ -128.6%

-92,188

↑ +17.8%

その他の流動資産の増減額（△は増加）

9,391

-3,739

↓ -139.8%

307

↑ +108.2%

4,447

↑ +1348.5%

-3,959

↓ -189.0%

-1,986

↑ +49.8%

-3,710

↓ -86.8%

-14,893

↓ -301.4%

-3,329

↑ +77.6%

-11,882

↓ -256.9%

-16,470

↓ -38.6%

-9,013

↑ +45.3%

仕入債務の増減額（△は減少）

-23,159

10,258

↑ +144.3%

5,027

↓ -51.0%

752

↓ -85.0%

6,118

↑ +713.6%

-10,506

↓ -271.7%

1,106

↑ +110.5%

46,023

↑ +4061.2%

9,050

↓ -80.3%

12,270

↑ +35.6%

-10,321

↓ -184.1%

1,572

↑ +115.2%

前受金の増減額（△は減少）

712

↓ -90.4%

568

↑ +735.3%

869

↑ +53.0%

1,122

↑ +29.1%

1,041

↓ -7.2%

4,151

↑ +298.8%

5,487

↑ +32.2%

2,584

↓ -52.9%

102

↓ -96.1%

2,709

↑ +2555.9%

-829

↓ -130.6%

契約負債の増減額（△は減少）

-15

-813

↓ -5320.0%

348

↑ +142.8%

1,244

↑ +257.5%

未払消費税等の増減額（△は減少）

-651

4,585

↑ +804.3%

-1,396

↓ -130.4%

-1,431

↓ -2.5%

212

↑ +114.8%

-1,142

↓ -638.7%

1,478

↑ +229.4%

3,332

↑ +125.4%

-2,079

↓ -162.4%

2,731

↑ +231.4%

-1,853

↓ -167.9%

↑ +101.3%

その他の流動負債の増減額（△は減少）

137

740

↑ +440.1%

1,057

↑ +42.8%

1,653

↑ +56.4%

993

↓ -39.9%

2,274

↑ +129.0%

6,907

↑ +203.7%

-4,627

↓ -167.0%

7,780

↑ +268.1%

2,848

↓ -63.4%

3,517

↑ +23.5%

7,336

↑ +108.6%

その他

659

3,745

↑ +468.3%

-574

↓ -115.3%

2,084

↑ +463.1%

1,457

↓ -30.1%

-847

↓ -158.1%

3,633

↑ +528.9%

1,803

↓ -50.4%

-4,385

↓ -343.2%

3,970

↑ +190.5%

-9,142

↓ -330.3%

12,783

↑ +239.8%

小計

29,031

55,877

↑ +92.5%

55,449

↓ -0.8%

30,507

↓ -45.0%

51,482

↑ +68.8%

54,987

↑ +6.8%

55,682

↑ +1.3%

92,389

↑ +65.9%

71,536

↓ -22.6%

137,064

↑ +91.6%

65,371

↓ -52.3%

124,537

↑ +90.5%

利息及び配当金の受取額

2,205

3,776

↑ +71.2%

4,778

↑ +26.5%

3,948

↓ -17.4%

6,337

↑ +60.5%

10,991

↑ +73.4%

8,473

↓ -22.9%

25,093

↑ +196.2%

34,722

↑ +38.4%

23,221

↓ -33.1%

12,265

↓ -47.2%

22,096

↑ +80.2%

利息の支払額

-1,172

-1,061

↑ +9.5%

-1,488

↓ -40.2%

-1,438

↑ +3.4%

-2,027

↓ -41.0%

-2,697

↓ -33.1%

-1,880

↑ +30.3%

-2,310

↓ -22.9%

-3,010

↓ -30.3%

-4,272

↓ -41.9%

-7,540

↓ -76.5%

-13,238

↓ -75.6%

法人税等の支払額

-15,355

-12,888

↑ +16.1%

-18,402

↓ -42.8%

-19,286

↓ -4.8%

-15,103

↑ +21.7%

-17,557

↓ -16.2%

-15,435

↑ +12.1%

-23,596

↓ -52.9%

-47,972

↓ -103.3%

-30,713

↑ +36.0%

-43,018

↓ -40.1%

-38,720

↑ +10.0%

営業活動によるキャッシュ・フロー

14,709

45,705

↑ +210.7%

40,337

↓ -11.7%

13,732

↓ -66.0%

40,689

↑ +196.3%

45,724

↑ +12.4%

46,840

↑ +2.4%

91,576

↑ +95.5%

55,276

↓ -39.6%

125,300

↑ +126.7%

27,078

↓ -78.4%

94,675

↑ +249.6%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-45,110

-30,237

↑ +33.0%

-20,830

↑ +31.1%

-20,526

↑ +1.5%

-5,236

↑ +74.5%

-7,273

↓ -38.9%

-288

↑ +96.0%

-5,230

↓ -1716.0%

-5,212

↑ +0.3%

-5,102

↑ +2.1%

-5,342

↓ -4.7%

-417

↑ +92.2%

定期預金の払戻による収入

35,411

58,436

↑ +65.0%

11,759

↓ -79.9%

35,514

↑ +202.0%

5,294

↓ -85.1%

5,298

↑ +0.1%

2,259

↓ -57.4%

538

↓ -76.2%

5,222

↑ +870.6%

10,061

↑ +92.7%

5,371

↓ -46.6%

166

↓ -96.9%

短期貸付金の増減額（△は増加）

3,126

-1,667

↓ -153.3%

3,408

↑ +304.4%

391

↓ -88.5%

138

↓ -64.7%

304

↑ +120.3%

645

↑ +112.2%

-78

↓ -112.1%

-2,562

↓ -3184.6%

1,292

↑ +150.4%

-2,655

↓ -305.5%

-989

↑ +62.7%

有価証券の売却及び償還による収入

305

↑ +2950.0%

544

↑ +78.4%

204

↓ -62.5%

↓ -99.0%

↑ +1140.0%

有形固定資産の取得による支出

-12,075

-19,526

↓ -61.7%

-48,946

↓ -150.7%

-14,827

↑ +69.7%

-20,204

↓ -36.3%

-21,998

↓ -8.9%

-25,390

↓ -15.4%

-20,614

↑ +18.8%

-31,999

↓ -55.2%

-28,394

↑ +11.3%

-63,852

↓ -124.9%

-71,212

↓ -11.5%

有形固定資産の売却による収入

4,783

3,291

↓ -31.2%

4,480

↑ +36.1%

3,275

↓ -26.9%

1,584

↓ -51.6%

2,816

↑ +77.8%

2,780

↓ -1.3%

3,944

↑ +41.9%

6,004

↑ +52.2%

3,861

↓ -35.7%

6,336

↑ +64.1%

7,707

↑ +21.6%

無形固定資産の取得による支出

-2,480

-1,997

↑ +19.5%

-2,556

↓ -28.0%

-2,183

↑ +14.6%

-2,839

↓ -30.1%

-3,156

↓ -11.2%

-2,487

↑ +21.2%

-3,664

↓ -47.3%

-4,666

↓ -27.3%

-4,498

↑ +3.6%

-5,579

↓ -24.0%

-5,606

↓ -0.5%

投資有価証券の取得による支出

-997

-9,632

↓ -866.1%

-3,994

↑ +58.5%

-42,710

↓ -969.4%

-13,556

↑ +68.3%

-15,810

↓ -16.6%

-9,189

↑ +41.9%

-14,430

↓ -57.0%

-26,247

↓ -81.9%

-32,811

↓ -25.0%

-45,563

↓ -38.9%

-61,481

↓ -34.9%

投資有価証券の売却及び償還による収入

386

3,507

↑ +808.5%

8,901

↑ +153.8%

↓ -99.9%

267

↑ +4350.0%

3,312

↑ +1140.4%

17,041

↑ +414.5%

4,287

↓ -74.8%

11,554

↑ +169.5%

16,261

↑ +40.7%

事業譲受による支出

-13,960

-3,513

↑ +74.8%

-3,648

↓ -3.8%

-3,974

↓ -8.9%

-18,378

↓ -362.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-7,353

-7,867

↓ -7.0%

-7,585

↑ +3.6%

-7,661

↓ -1.0%

-46,771

↓ -510.5%

-1,158

↑ +97.5%

-2,165

-49,242

↓ -2174.5%

-776

↑ +98.4%

-11,847

↓ -1426.7%

連結の範囲の変更を伴う子会社株式の売却による収入

3,087

↑ +38487.5%

837

長期貸付けによる支出

-2,728

-803

↑ +70.6%

-853

↓ -6.2%

-148

↑ +82.6%

-1,342

↓ -806.8%

-1,771

↓ -32.0%

-1,524

↑ +13.9%

-2,207

↓ -44.8%

-5,734

↓ -159.8%

-7,726

↓ -34.7%

-14,916

↓ -93.1%

-13,738

↑ +7.9%

長期貸付金の回収による収入

596

↓ -96.6%

106

↑ +430.0%

1,070

↑ +909.4%

1,741

↑ +62.7%

262

↓ -85.0%

↓ -83.6%

688

↑ +1500.0%

2,822

↑ +310.2%

942

↓ -66.6%

2,790

↑ +196.2%

3,895

↑ +39.6%

その他の支出

-876

-1,569

↓ -79.1%

-1,415

↑ +9.8%

-2,977

↓ -110.4%

-2,186

↑ +26.6%

-3,762

↓ -72.1%

-2,435

↑ +35.3%

-3,161

↓ -29.8%

-3,197

↓ -1.1%

-4,705

↓ -47.2%

-6,038

↓ -28.3%

-9,170

↓ -51.9%

その他の収入

832

1,381

↑ +66.0%

602

↓ -56.4%

1,027

↑ +70.6%

2,807

↑ +173.3%

7,065

↑ +151.7%

4,100

↓ -42.0%

1,859

↓ -54.7%

1,626

↓ -12.5%

3,513

↑ +116.1%

1,940

↓ -44.8%

789

↓ -59.3%

投資活動によるキャッシュ・フロー

-23,575

-9,972

↑ +57.7%

-62,350

↓ -525.3%

-46,250

↑ +25.8%

-71,659

↓ -54.9%

-38,874

↑ +45.8%

-44,635

↓ -14.8%

-40,254

↑ +9.8%

-52,385

↓ -30.1%

-112,497

↓ -114.8%

-135,103

↓ -20.1%

-144,743

↓ -7.1%

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）

-2,352

5,893

↑ +350.6%

12,774

↑ +116.8%

3,973

↓ -68.9%

8,817

↑ +121.9%

-17,153

↓ -294.5%

-13,806

↑ +19.5%

-1,399

↑ +89.9%

10,517

↑ +851.8%

-4,990

↓ -147.4%

36,220

↑ +825.9%

30,439

↓ -16.0%

コマーシャル・ペーパーの純増減額（△は減少）

10,000

-10,000

↓ -200.0%

30,000

-30,000

↓ -200.0%

ファイナンス・リース債務の返済による支出

-2,198

-2,532

↓ -15.2%

-2,404

↑ +5.1%

-2,096

↑ +12.8%

-1,632

↑ +22.1%

-1,565

↑ +4.1%

-1,361

↑ +13.0%

-1,887

↓ -38.6%

-3,279

↓ -73.8%

-3,631

↓ -10.7%

-4,150

↓ -14.3%

-7,330

↓ -76.6%

長期借入れによる収入

8,244

13,076

↑ +58.6%

16,490

↑ +26.1%

13,560

↓ -17.8%

25,789

↑ +90.2%

39,782

↑ +54.3%

41,616

↑ +4.6%

52,447

↑ +26.0%

54,095

↑ +3.1%

95,016

↑ +75.6%

225,553

↑ +137.4%

196,030

↓ -13.1%

長期借入金の返済による支出

-6,854

-8,326

↓ -21.5%

-5,886

↑ +29.3%

-20,665

↓ -251.1%

-10,648

↑ +48.5%

-22,682

↓ -113.0%

-23,631

↓ -4.2%

-54,174

↓ -129.2%

-45,267

↑ +16.4%

-63,095

↓ -39.4%

-45,664

↑ +27.6%

-97,345

↓ -113.2%

社債の償還による支出

-10,000

-5,000

-134

-77

↑ +42.5%

-28

↑ +63.6%

-10,044

↓ -35771.4%

-10,062

↓ -0.2%

非支配株主からの払込みによる収入

277

↓ -99.6%

377

↑ +37600.0%

2,312

↑ +513.3%

↓ -98.6%

3,576

↑ +11075.0%

103

↓ -97.1%

119

↑ +15.5%

1,686

↑ +1316.8%

3,410

↑ +102.3%

12,183

↑ +257.3%

13,322

↑ +9.3%

配当金の支払額

-3,366

-4,251

↓ -26.3%

-4,782

↓ -12.5%

-7,085

↓ -48.2%

-7,295

↓ -3.0%

-7,297

↓ -0.0%

-5,474

↑ +25.0%

-10,950

↓ -100.0%

-21,096

↓ -92.7%

-25,398

↓ -20.4%

-26,750

↓ -5.3%

-31,904

↓ -19.3%

自己株式の取得による支出

-4

-4,003

↓ -99975.0%

子会社の自己株式の取得による支出

-2,046

非支配株主への配当金の支払額

-1,035

-2,044

↓ -97.5%

-2,550

↓ -24.8%

-4,838

↓ -89.7%

-6,652

↓ -37.5%

-11,108

↓ -67.0%

-7,694

↑ +30.7%

-11,580

↓ -50.5%

-24,762

↓ -113.8%

-19,510

↑ +21.2%

-22,271

↓ -14.2%

-29,333

↓ -31.7%

連結の範囲の変更を伴わない子会社株式の売却による収入

674

380

↓ -43.6%

連結の範囲の変更を伴わない子会社株式の取得による支出

-14,750

-1

↑ +100.0%

-6,715

↓ -671400.0%

-3,449

↑ +48.6%

-5,491

↓ -59.2%

-2,578

↑ +53.1%

-3,799

↓ -47.4%

-8

↑ +99.8%

-5,662

↓ -70675.0%

-4,028

↑ +28.9%

引出制限及び使途制限付預金の純増減額（△は増加）

-371

1,040

↑ +380.3%

-1,043

↓ -200.3%

-1,194

↓ -14.5%

-1,015

↑ +15.0%

-1,526

↓ -50.3%

3,217

↑ +310.8%

-3,363

↓ -204.5%

その他の収入

0.0%

その他の支出

-3

0.0%

-2

↑ +33.3%

-3

↓ -50.0%

-3

0.0%

-2

↑ +33.3%

-1

↑ +50.0%

-3

↓ -200.0%

-2

↑ +33.3%

-4

↓ -100.0%

-77

↓ -1825.0%

-31

↑ +59.7%

財務活動によるキャッシュ・フロー

-17,286

1,813

↑ +110.5%

14,267

↑ +686.9%

25,156

↑ +76.3%

11,523

↓ -54.2%

1,142

↓ -90.1%

-6,782

↓ -693.9%

-7,029

↓ -3.6%

-32,998

↓ -369.5%

10,236

↑ +131.0%

133,225

↑ +1201.5%

50,728

↓ -61.9%

現金及び現金同等物に係る換算差額

1,105

423

↓ -61.7%

-811

↓ -291.7%

-307

↑ +62.1%

-1,007

↓ -228.0%

-528

↑ +47.6%

447

↑ +184.7%

3,521

↑ +687.7%

7,444

↑ +111.4%

4,358

↓ -41.5%

6,327

↑ +45.2%

1,621

↓ -74.4%

現金及び現金同等物の増減額（△は減少）

-25,047

37,969

↑ +251.6%

-8,558

↓ -122.5%

-7,670

↑ +10.4%

-20,453

↓ -166.7%

7,463

↑ +136.5%

-4,129

↓ -155.3%

47,815

↑ +1258.0%

-22,662

↓ -147.4%

27,398

↑ +220.9%

31,526

↑ +15.1%

2,280

↓ -92.8%

現金及び現金同等物の残高

128,343

103,296

↓ -19.5%

141,265

↑ +36.8%

132,707

↓ -6.1%

125,555

↓ -5.4%

105,102

↓ -16.3%

112,565

↑ +7.1%

122,220

↑ +8.6%

170,035

↑ +39.1%

147,373

↓ -13.3%

174,771

↑ +18.6%

206,297

↑ +18.0%

208,577

↑ +1.1%

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1911住友林業

1911
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1911住友林業