1925
大和ハウス工業
1925大和ハウス工業

建設業

プライム市場|TOPIX Large70|3月決算

http://www.daiwahouse.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

大和ハウス工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）

1925
大和ハウス工業
1925大和ハウス工業

建設業

プライム市場|TOPIX Large70|3月決算

http://www.daiwahouse.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,810,714 -	3,192,900 ↑ +13.6%	3,512,909 ↑ +10.0%	3,795,992 ↑ +8.1%	4,143,505 ↑ +9.2%	4,380,209 ↑ +5.7%	4,126,769 ↓ -5.8%	4,439,536 ↑ +7.6%	4,908,199 ↑ +10.6%	5,202,919 ↑ +6.0%	5,434,819 ↑ +4.5%	5,576,861 ↑ +2.6%
売上原価	2,269,846 -	2,560,483 ↑ +12.8%	2,791,596 ↑ +9.0%	3,002,160 ↑ +7.5%	3,300,738 ↑ +9.9%	3,510,002 ↑ +6.3%	3,299,886 ↓ -6.0%	3,574,853 ↑ +8.3%	3,953,004 ↑ +10.6%	4,210,511 ↑ +6.5%	4,333,754 ↑ +2.9%	4,335,041 ↑ +0.0%
売上総利益又は売上総損失（△）	540,868 -	632,417 ↑ +16.9%	721,312 ↑ +14.1%	793,832 ↑ +10.1%	842,767 ↑ +6.2%	870,206 ↑ +3.3%	826,883 ↓ -5.0%	864,682 ↑ +4.6%	955,194 ↑ +10.5%	992,407 ↑ +3.9%	1,101,065 ↑ +10.9%	1,241,820 ↑ +12.8%
販売費及び一般管理費
販売手数料	17,729 -	18,093 ↑ +2.1%	19,077 ↑ +5.4%	19,377 ↑ +1.6%	19,741 ↑ +1.9%	19,864 ↑ +0.6%	19,439 ↓ -2.1%	23,551 ↑ +21.2%	21,512 ↓ -8.7%	22,741 ↑ +5.7%	23,104 ↑ +1.6%	23,611 ↑ +2.2%
広告宣伝費	30,516 -	33,514 ↑ +9.8%	34,682 ↑ +3.5%	34,753 ↑ +0.2%	35,511 ↑ +2.2%	32,733 ↓ -7.8%	28,507 ↓ -12.9%	25,820 ↓ -9.4%	27,132 ↑ +5.1%	28,473 ↑ +4.9%	27,805 ↓ -2.3%	31,643 ↑ +13.8%
販売促進費	5,843 -	5,828 ↓ -0.3%	6,230 ↑ +6.9%	6,350 ↑ +1.9%	6,983 ↑ +10.0%	7,037 ↑ +0.8%	6,250 ↓ -11.2%	5,702 ↓ -8.8%	5,180 ↓ -9.2%	4,551 ↓ -12.1%	3,857 ↓ -15.2%	3,553 ↓ -7.9%
貸倒引当金繰入額	2,654 -	1,281 ↓ -51.7%	845 ↓ -34.0%	959 ↑ +13.5%	1,027 ↑ +7.1%	1,541 ↑ +50.0%	1,176 ↓ -23.7%	3,984 ↑ +238.8%	2,176 ↓ -45.4%	2,306 ↑ +6.0%	1,685 ↓ -26.9%	1,621 ↓ -3.8%
役員報酬	3,547 -	3,776 ↑ +6.5%	3,841 ↑ +1.7%	4,017 ↑ +4.6%	4,261 ↑ +6.1%	4,192 ↓ -1.6%	3,972 ↓ -5.2%	4,124 ↑ +3.8%	4,398 ↑ +6.6%	4,524 ↑ +2.9%	4,582 ↑ +1.3%	5,344 ↑ +16.6%
従業員給料手当	132,892 -	141,477 ↑ +6.5%	148,934 ↑ +5.3%	157,771 ↑ +5.9%	165,037 ↑ +4.6%	172,478 ↑ +4.5%	176,823 ↑ +2.5%	186,936 ↑ +5.7%	197,060 ↑ +5.4%	207,992 ↑ +5.5%	220,124 ↑ +5.8%	241,446 ↑ +9.7%
賞与引当金繰入額	23,790 -	28,213 ↑ +18.6%	29,775 ↑ +5.5%	32,200 ↑ +8.1%	34,116 ↑ +6.0%	35,213 ↑ +3.2%	32,575 ↓ -7.5%	33,745 ↑ +3.6%	36,191 ↑ +7.2%	39,496 ↑ +9.1%	42,770 ↑ +8.3%	77,360 ↑ +80.9%
退職給付費用	19,059 -	19,410 ↑ +1.8%	11,459 ↓ -41.0%	16,178 ↑ +41.2%	21,458 ↑ +32.6%	22,626 ↑ +5.4%	7,861 ↓ -65.3%	-4,246 ↓ -154.0%	-29,410 ↓ -592.7%	-1,647 ↑ +94.4%	-33,675 ↓ -1944.6%	-38,396 ↓ -14.0%
法定福利費	20,484 -	22,010 ↑ +7.4%	22,801 ↑ +3.6%	24,547 ↑ +7.7%	25,216 ↑ +2.7%	27,122 ↑ +7.6%	27,309 ↑ +0.7%	27,508 ↑ +0.7%	29,415 ↑ +6.9%	30,782 ↑ +4.6%	31,870 ↑ +3.5%	35,057 ↑ +10.0%
事務用品費	11,653 -	12,930 ↑ +11.0%	14,196 ↑ +9.8%	13,429 ↓ -5.4%	13,975 ↑ +4.1%	14,686 ↑ +5.1%	15,494 ↑ +5.5%	19,721 ↑ +27.3%	26,303 ↑ +33.4%	27,250 ↑ +3.6%	30,723 ↑ +12.7%	32,985 ↑ +7.4%
通信交通費	18,407 -	19,046 ↑ +3.5%	18,890 ↓ -0.8%	20,205 ↑ +7.0%	21,433 ↑ +6.1%	21,977 ↑ +2.5%	15,943 ↓ -27.5%	16,942 ↑ +6.3%	19,762 ↑ +16.6%	20,790 ↑ +5.2%	21,832 ↑ +5.0%	22,303 ↑ +2.2%
地代家賃	13,333 -	15,023 ↑ +12.7%	16,466 ↑ +9.6%	22,467 ↑ +36.4%	19,210 ↓ -14.5%	21,157 ↑ +10.1%	22,019 ↑ +4.1%	19,689 ↓ -10.6%	20,265 ↑ +2.9%	20,037 ↓ -1.1%	21,333 ↑ +6.5%	22,399 ↑ +5.0%
減価償却費	8,047 -	7,761 ↓ -3.6%	8,163 ↑ +5.2%	8,653 ↑ +6.0%	9,888 ↑ +14.3%	10,808 ↑ +9.3%	10,595 ↓ -2.0%	12,881 ↑ +21.6%	16,931 ↑ +31.4%	16,703 ↓ -1.3%	17,844 ↑ +6.8%	19,512 ↑ +9.3%
租税公課	17,264 -	19,998 ↑ +15.8%	25,177 ↑ +25.9%	29,879 ↑ +18.7%	30,602 ↑ +2.4%	31,777 ↑ +3.8%	33,878 ↑ +6.6%	39,187 ↑ +15.7%	39,068 ↓ -0.3%	45,205 ↑ +15.7%	47,098 ↑ +4.2%	52,086 ↑ +10.6%
その他	35,291 -	40,948 ↑ +16.0%	50,679 ↑ +23.8%	55,899 ↑ +10.3%	62,106 ↑ +11.1%	65,873 ↑ +6.1%	67,912 ↑ +3.1%	65,876 ↓ -3.0%	73,837 ↑ +12.1%	82,987 ↑ +12.4%	93,827 ↑ +13.1%	96,412 ↑ +2.8%
販売費及び一般管理費	360,516 -	389,316 ↑ +8.0%	411,220 ↑ +5.6%	446,690 ↑ +8.6%	470,571 ↑ +5.3%	489,091 ↑ +3.9%	469,761 ↓ -4.0%	481,425 ↑ +2.5%	489,824 ↑ +1.7%	552,197 ↑ +12.7%	554,785 ↑ +0.5%	626,940 ↑ +13.0%
営業利益又は営業損失（△）	180,352 -	243,100 ↑ +34.8%	310,092 ↑ +27.6%	347,141 ↑ +11.9%	372,195 ↑ +7.2%	381,114 ↑ +2.4%	357,121 ↓ -6.3%	383,256 ↑ +7.3%	465,370 ↑ +21.4%	440,210 ↓ -5.4%	546,279 ↑ +24.1%	614,879 ↑ +12.6%
営業外収益
受取利息	3,997 -	3,546 ↓ -11.3%	3,088 ↓ -12.9%	3,429 ↑ +11.0%	3,764 ↑ +9.8%	3,046 ↓ -19.1%	2,638 ↓ -13.4%	2,901 ↑ +10.0%	2,390 ↓ -17.6%	2,734 ↑ +14.4%	5,304 ↑ +94.0%	4,769 ↓ -10.1%
受取配当金	2,578 -	3,469 ↑ +34.6%	3,807 ↑ +9.7%	3,791 ↓ -0.4%	4,679 ↑ +23.4%	4,540 ↓ -3.0%	4,616 ↑ +1.7%	4,431 ↓ -4.0%	5,146 ↑ +16.1%	5,706 ↑ +10.9%	4,465 ↓ -21.7%	5,358 ↑ +20.0%
持分法による投資利益	11 -	- -	- -	- -	- -	- -	- -	- -	844 -	2,411 ↑ +185.7%	1,676 ↓ -30.5%	709 ↓ -57.7%
受取保険金	- -	- -	- -	1,250 -	2,057 ↑ +64.6%	2,871 ↑ +39.6%	2,888 ↑ +0.6%	2,277 ↓ -21.2%	1,836 ↓ -19.4%	1,438 ↓ -21.7%	2,159 ↑ +50.1%	1,198 ↓ -44.5%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,302 -	0 ↓ -100.0%	2,259 -
雑収入	7,706 -	6,636 ↓ -13.9%	6,357 ↓ -4.2%	6,161 ↓ -3.1%	5,546 ↓ -10.0%	5,573 ↑ +0.5%	6,717 ↑ +20.5%	16,653 ↑ +147.9%	10,839 ↓ -34.9%	13,489 ↑ +24.4%	13,762 ↑ +2.0%	14,625 ↑ +6.3%
営業外収益	35,340 -	13,651 ↓ -61.4%	13,253 ↓ -2.9%	14,633 ↑ +10.4%	16,047 ↑ +9.7%	16,730 ↑ +4.3%	20,381 ↑ +21.8%	26,263 ↑ +28.9%	21,058 ↓ -19.8%	31,083 ↑ +47.6%	27,369 ↓ -11.9%	28,921 ↑ +5.7%
営業外費用
支払利息	5,129 -	5,048 ↓ -1.6%	5,143 ↑ +1.9%	5,544 ↑ +7.8%	7,504 ↑ +35.4%	8,982 ↑ +19.7%	10,013 ↑ +11.5%	13,033 ↑ +30.2%	18,836 ↑ +44.5%	31,531 ↑ +67.4%	41,563 ↑ +31.8%	44,314 ↑ +6.6%
貸倒引当金繰入額	318 -	959 ↑ +201.6%	5,045 ↑ +426.1%	989 ↓ -80.4%	- -	- -	4,509 -	1,635 ↓ -63.7%	849 ↓ -48.1%	53 ↓ -93.8%	- -	587 -
雑支出	6,522 -	5,723 ↓ -12.3%	9,608 ↑ +67.9%	8,642 ↓ -10.1%	7,099 ↓ -17.9%	12,558 ↑ +76.9%	12,058 ↓ -4.0%	11,793 ↓ -2.2%	10,730 ↓ -9.0%	12,159 ↑ +13.3%	16,100 ↑ +32.4%	26,925 ↑ +67.2%
営業外費用	13,064 -	23,160 ↑ +77.3%	22,815 ↓ -1.5%	17,180 ↓ -24.7%	28,780 ↑ +67.5%	30,175 ↑ +4.8%	39,672 ↑ +31.5%	33,273 ↓ -16.1%	30,416 ↓ -8.6%	43,745 ↑ +43.8%	57,663 ↑ +31.8%	71,828 ↑ +24.6%
経常利益又は経常損失（△）	202,628 -	233,592 ↑ +15.3%	300,529 ↑ +28.7%	344,593 ↑ +14.7%	359,462 ↑ +4.3%	367,669 ↑ +2.3%	337,830 ↓ -8.1%	376,246 ↑ +11.4%	456,012 ↑ +21.2%	427,548 ↓ -6.2%	515,985 ↑ +20.7%	571,971 ↑ +10.9%
特別利益
固定資産売却益	1,359 -	583 ↓ -57.1%	771 ↑ +32.2%	1,899 ↑ +146.3%	1,207 ↓ -36.4%	1,285 ↑ +6.5%	805 ↓ -37.4%	2,167 ↑ +169.2%	3,935 ↑ +81.6%	7,249 ↑ +84.2%	2,520 ↓ -65.2%	2,771 ↑ +10.0%
投資有価証券売却益	3,365 -	10,224 ↑ +203.8%	990 ↓ -90.3%	13,288 ↑ +1242.2%	2,617 ↓ -80.3%	454 ↓ -82.7%	449 ↓ -1.1%	1,635 ↑ +264.1%	1,662 ↑ +1.7%	16,602 ↑ +898.9%	13,495 ↓ -18.7%	1,881 ↓ -86.1%
関係会社株式売却益	- -	- -	- -	- -	530 -	- -	- -	- -	301 -	23,189 ↑ +7604.0%	- -	1,634 -
関係会社出資金売却益	273 -	- -	22 -	31 ↑ +40.9%	- -	- -	1,115 -	- -	3,651 -	- -	115 -	- -
段階取得に係る差益	5 -	4,147 ↑ +82840.0%	- -	139 -	- -	- -	- -	3,907 -	- -	- -	739 -	- -
特別利益	14,397 -	14,955 ↑ +3.9%	1,783 ↓ -88.1%	15,358 ↑ +761.4%	5,033 ↓ -67.2%	3,285 ↓ -34.7%	4,671 ↑ +42.2%	8,888 ↑ +90.3%	10,027 ↑ +12.8%	49,025 ↑ +388.9%	16,870 ↓ -65.6%	6,287 ↓ -62.7%
特別損失
固定資産売却損	76 -	63 ↓ -17.1%	56 ↓ -11.1%	69 ↑ +23.2%	560 ↑ +711.6%	164 ↓ -70.7%	215 ↑ +31.1%	466 ↑ +116.7%	223 ↓ -52.1%	149 ↓ -33.2%	196 ↑ +31.5%	558 ↑ +184.7%
固定資産除却損	1,807 -	1,354 ↓ -25.1%	2,247 ↑ +66.0%	1,747 ↓ -22.3%	784 ↓ -55.1%	2,408 ↑ +207.1%	1,372 ↓ -43.0%	1,383 ↑ +0.8%	3,879 ↑ +180.5%	2,975 ↓ -23.3%	3,347 ↑ +12.5%	2,171 ↓ -35.1%
減損損失	11,182 -	3,311 ↓ -70.4%	4,339 ↑ +31.0%	11,801 ↑ +172.0%	6,328 ↓ -46.4%	17,062 ↑ +169.6%	21,065 ↑ +23.5%	24,147 ↑ +14.6%	11,271 ↓ -53.3%	10,826 ↓ -3.9%	38,859 ↑ +258.9%	30,647 ↓ -21.1%
投資有価証券売却損	93 -	146 ↑ +57.0%	3 ↓ -97.9%	- -	6 -	3 ↓ -50.0%	0 ↓ -100.0%	880 -	218 ↓ -75.2%	17 ↓ -92.2%	0 ↓ -100.0%	3 -
投資有価証券評価損	920 -	1,286 ↑ +39.8%	38 ↓ -97.0%	13 ↓ -65.8%	3,784 ↑ +29007.7%	1,630 ↓ -56.9%	656 ↓ -59.8%	174 ↓ -73.5%	498 ↑ +186.2%	1,423 ↑ +185.7%	661 ↓ -53.5%	324 ↓ -51.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	418 -	763 ↑ +82.5%	4,066 ↑ +432.9%	5,345 ↑ +31.5%	1,007 ↓ -81.2%	52 ↓ -94.8%
セカンドキャリア支援に基づく退職特別加算金	- -	- -	- -	- -	- -	- -	- -	2,207 -	- -	- -	- -	2,051 -
特別損失	15,934 -	92,333 ↑ +479.5%	7,448 ↓ -91.9%	13,636 ↑ +83.1%	12,265 ↓ -10.1%	21,271 ↑ +73.4%	31,290 ↑ +47.1%	31,834 ↑ +1.7%	25,543 ↓ -19.8%	20,738 ↓ -18.8%	44,073 ↑ +112.5%	35,809 ↓ -18.8%
税引前当期純利益又は税引前当期純損失（△）	201,091 -	156,214 ↓ -22.3%	294,865 ↑ +88.8%	346,315 ↑ +17.4%	352,230 ↑ +1.7%	349,683 ↓ -0.7%	311,210 ↓ -11.0%	353,300 ↑ +13.5%	440,496 ↑ +24.7%	455,834 ↑ +3.5%	488,783 ↑ +7.2%	542,449 ↑ +11.0%
法人税、住民税及び事業税	58,451 -	89,331 ↑ +52.8%	95,904 ↑ +7.4%	111,016 ↑ +15.8%	121,676 ↑ +9.6%	119,516 ↓ -1.8%	109,300 ↓ -8.5%	123,917 ↑ +13.4%	96,806 ↓ -21.9%	132,317 ↑ +36.7%	156,116 ↑ +18.0%	152,461 ↓ -2.3%
法人税等調整額	25,100 -	-37,786 ↓ -250.5%	-3,831 ↑ +89.9%	-4,604 ↓ -20.2%	-11,477 ↓ -149.3%	-7,189 ↑ +37.4%	573 ↑ +108.0%	423 ↓ -26.2%	28,012 ↑ +6522.2%	23,263 ↓ -17.0%	2,788 ↓ -88.0%	30,486 ↑ +993.5%
法人税等	83,552 -	51,545 ↓ -38.3%	92,072 ↑ +78.6%	106,412 ↑ +15.6%	110,198 ↑ +3.6%	112,327 ↑ +1.9%	109,873 ↓ -2.2%	124,341 ↑ +13.2%	124,819 ↑ +0.4%	155,581 ↑ +24.6%	158,905 ↑ +2.1%	182,947 ↑ +15.1%
当期純利益又は当期純損失（△）	117,539 -	104,669 ↓ -10.9%	202,792 ↑ +93.7%	239,903 ↑ +18.3%	242,031 ↑ +0.9%	237,356 ↓ -1.9%	201,336 ↓ -15.2%	228,958 ↑ +13.7%	315,677 ↑ +37.9%	300,253 ↓ -4.9%	329,877 ↑ +9.9%	359,501 ↑ +9.0%
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（△）	406 -	1,091 ↑ +168.7%	1,092 ↑ +0.1%	3,546 ↑ +224.7%	4,592 ↑ +29.5%	3,753 ↓ -18.3%	6,260 ↑ +66.8%	3,686 ↓ -41.1%	7,277 ↑ +97.4%	1,500 ↓ -79.4%	4,818 ↑ +221.2%	8,933 ↑ +85.4%
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（△）	117,133 -	103,577 ↓ -11.6%	201,700 ↑ +94.7%	236,357 ↑ +17.2%	237,439 ↑ +0.5%	233,603 ↓ -1.6%	195,076 ↓ -16.5%	225,272 ↑ +15.5%	308,399 ↑ +36.9%	298,752 ↓ -3.1%	325,058 ↑ +8.8%	350,568 ↑ +7.8%

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

売上高

2,810,714

3,192,900

↑ +13.6%

3,512,909

↑ +10.0%

3,795,992

↑ +8.1%

4,143,505

↑ +9.2%

4,380,209

↑ +5.7%

4,126,769

↓ -5.8%

4,439,536

↑ +7.6%

4,908,199

↑ +10.6%

5,202,919

↑ +6.0%

5,434,819

↑ +4.5%

5,576,861

↑ +2.6%

売上原価

2,269,846

2,560,483

↑ +12.8%

2,791,596

↑ +9.0%

3,002,160

↑ +7.5%

3,300,738

↑ +9.9%

3,510,002

↑ +6.3%

3,299,886

↓ -6.0%

3,574,853

↑ +8.3%

3,953,004

↑ +10.6%

4,210,511

↑ +6.5%

4,333,754

↑ +2.9%

4,335,041

↑ +0.0%

売上総利益又は売上総損失（△）

540,868

632,417

↑ +16.9%

721,312

↑ +14.1%

793,832

↑ +10.1%

842,767

↑ +6.2%

870,206

↑ +3.3%

826,883

↓ -5.0%

864,682

↑ +4.6%

955,194

↑ +10.5%

992,407

↑ +3.9%

1,101,065

↑ +10.9%

1,241,820

↑ +12.8%

販売費及び一般管理費

販売手数料

17,729

18,093

↑ +2.1%

19,077

↑ +5.4%

19,377

↑ +1.6%

19,741

↑ +1.9%

19,864

↑ +0.6%

19,439

↓ -2.1%

23,551

↑ +21.2%

21,512

↓ -8.7%

22,741

↑ +5.7%

23,104

↑ +1.6%

23,611

↑ +2.2%

広告宣伝費

30,516

33,514

↑ +9.8%

34,682

↑ +3.5%

34,753

↑ +0.2%

35,511

↑ +2.2%

32,733

↓ -7.8%

28,507

↓ -12.9%

25,820

↓ -9.4%

27,132

↑ +5.1%

28,473

↑ +4.9%

27,805

↓ -2.3%

31,643

↑ +13.8%

販売促進費

5,843

5,828

↓ -0.3%

6,230

↑ +6.9%

6,350

↑ +1.9%

6,983

↑ +10.0%

7,037

↑ +0.8%

6,250

↓ -11.2%

5,702

↓ -8.8%

5,180

↓ -9.2%

4,551

↓ -12.1%

3,857

↓ -15.2%

3,553

↓ -7.9%

貸倒引当金繰入額

2,654

1,281

↓ -51.7%

845

↓ -34.0%

959

↑ +13.5%

1,027

↑ +7.1%

1,541

↑ +50.0%

1,176

↓ -23.7%

3,984

↑ +238.8%

2,176

↓ -45.4%

2,306

↑ +6.0%

1,685

↓ -26.9%

1,621

↓ -3.8%

役員報酬

3,547

3,776

↑ +6.5%

3,841

↑ +1.7%

4,017

↑ +4.6%

4,261

↑ +6.1%

4,192

↓ -1.6%

3,972

↓ -5.2%

4,124

↑ +3.8%

4,398

↑ +6.6%

4,524

↑ +2.9%

4,582

↑ +1.3%

5,344

↑ +16.6%

従業員給料手当

132,892

141,477

↑ +6.5%

148,934

↑ +5.3%

157,771

↑ +5.9%

165,037

↑ +4.6%

172,478

↑ +4.5%

176,823

↑ +2.5%

186,936

↑ +5.7%

197,060

↑ +5.4%

207,992

↑ +5.5%

220,124

↑ +5.8%

241,446

↑ +9.7%

賞与引当金繰入額

23,790

28,213

↑ +18.6%

29,775

↑ +5.5%

32,200

↑ +8.1%

34,116

↑ +6.0%

35,213

↑ +3.2%

32,575

↓ -7.5%

33,745

↑ +3.6%

36,191

↑ +7.2%

39,496

↑ +9.1%

42,770

↑ +8.3%

77,360

↑ +80.9%

退職給付費用

19,059

19,410

↑ +1.8%

11,459

↓ -41.0%

16,178

↑ +41.2%

21,458

↑ +32.6%

22,626

↑ +5.4%

7,861

↓ -65.3%

-4,246

↓ -154.0%

-29,410

↓ -592.7%

-1,647

↑ +94.4%

-33,675

↓ -1944.6%

-38,396

↓ -14.0%

法定福利費

20,484

22,010

↑ +7.4%

22,801

↑ +3.6%

24,547

↑ +7.7%

25,216

↑ +2.7%

27,122

↑ +7.6%

27,309

↑ +0.7%

27,508

↑ +0.7%

29,415

↑ +6.9%

30,782

↑ +4.6%

31,870

↑ +3.5%

35,057

↑ +10.0%

事務用品費

11,653

12,930

↑ +11.0%

14,196

↑ +9.8%

13,429

↓ -5.4%

13,975

↑ +4.1%

14,686

↑ +5.1%

15,494

↑ +5.5%

19,721

↑ +27.3%

26,303

↑ +33.4%

27,250

↑ +3.6%

30,723

↑ +12.7%

32,985

↑ +7.4%

通信交通費

18,407

19,046

↑ +3.5%

18,890

↓ -0.8%

20,205

↑ +7.0%

21,433

↑ +6.1%

21,977

↑ +2.5%

15,943

↓ -27.5%

16,942

↑ +6.3%

19,762

↑ +16.6%

20,790

↑ +5.2%

21,832

↑ +5.0%

22,303

↑ +2.2%

地代家賃

13,333

15,023

↑ +12.7%

16,466

↑ +9.6%

22,467

↑ +36.4%

19,210

↓ -14.5%

21,157

↑ +10.1%

22,019

↑ +4.1%

19,689

↓ -10.6%

20,265

↑ +2.9%

20,037

↓ -1.1%

21,333

↑ +6.5%

22,399

↑ +5.0%

減価償却費

8,047

7,761

↓ -3.6%

8,163

↑ +5.2%

8,653

↑ +6.0%

9,888

↑ +14.3%

10,808

↑ +9.3%

10,595

↓ -2.0%

12,881

↑ +21.6%

16,931

↑ +31.4%

16,703

↓ -1.3%

17,844

↑ +6.8%

19,512

↑ +9.3%

租税公課

17,264

19,998

↑ +15.8%

25,177

↑ +25.9%

29,879

↑ +18.7%

30,602

↑ +2.4%

31,777

↑ +3.8%

33,878

↑ +6.6%

39,187

↑ +15.7%

39,068

↓ -0.3%

45,205

↑ +15.7%

47,098

↑ +4.2%

52,086

↑ +10.6%

その他

35,291

40,948

↑ +16.0%

50,679

↑ +23.8%

55,899

↑ +10.3%

62,106

↑ +11.1%

65,873

↑ +6.1%

67,912

↑ +3.1%

65,876

↓ -3.0%

73,837

↑ +12.1%

82,987

↑ +12.4%

93,827

↑ +13.1%

96,412

↑ +2.8%

販売費及び一般管理費

360,516

389,316

↑ +8.0%

411,220

↑ +5.6%

446,690

↑ +8.6%

470,571

↑ +5.3%

489,091

↑ +3.9%

469,761

↓ -4.0%

481,425

↑ +2.5%

489,824

↑ +1.7%

552,197

↑ +12.7%

554,785

↑ +0.5%

626,940

↑ +13.0%

営業利益又は営業損失（△）

180,352

243,100

↑ +34.8%

310,092

↑ +27.6%

347,141

↑ +11.9%

372,195

↑ +7.2%

381,114

↑ +2.4%

357,121

↓ -6.3%

383,256

↑ +7.3%

465,370

↑ +21.4%

440,210

↓ -5.4%

546,279

↑ +24.1%

614,879

↑ +12.6%

営業外収益

受取利息

3,997

3,546

↓ -11.3%

3,088

↓ -12.9%

3,429

↑ +11.0%

3,764

↑ +9.8%

3,046

↓ -19.1%

2,638

↓ -13.4%

2,901

↑ +10.0%

2,390

↓ -17.6%

2,734

↑ +14.4%

5,304

↑ +94.0%

4,769

↓ -10.1%

受取配当金

2,578

3,469

↑ +34.6%

3,807

↑ +9.7%

3,791

↓ -0.4%

4,679

↑ +23.4%

4,540

↓ -3.0%

4,616

↑ +1.7%

4,431

↓ -4.0%

5,146

↑ +16.1%

5,706

↑ +10.9%

4,465

↓ -21.7%

5,358

↑ +20.0%

持分法による投資利益

844

2,411

↑ +185.7%

1,676

↓ -30.5%

709

↓ -57.7%

受取保険金

1,250

2,057

↑ +64.6%

2,871

↑ +39.6%

2,888

↑ +0.6%

2,277

↓ -21.2%

1,836

↓ -19.4%

1,438

↓ -21.7%

2,159

↑ +50.1%

1,198

↓ -44.5%

デリバティブ評価益

5,302

↓ -100.0%

2,259

雑収入

7,706

6,636

↓ -13.9%

6,357

↓ -4.2%

6,161

↓ -3.1%

5,546

↓ -10.0%

5,573

↑ +0.5%

6,717

↑ +20.5%

16,653

↑ +147.9%

10,839

↓ -34.9%

13,489

↑ +24.4%

13,762

↑ +2.0%

14,625

↑ +6.3%

営業外収益

35,340

13,651

↓ -61.4%

13,253

↓ -2.9%

14,633

↑ +10.4%

16,047

↑ +9.7%

16,730

↑ +4.3%

20,381

↑ +21.8%

26,263

↑ +28.9%

21,058

↓ -19.8%

31,083

↑ +47.6%

27,369

↓ -11.9%

28,921

↑ +5.7%

営業外費用

支払利息

5,129

5,048

↓ -1.6%

5,143

↑ +1.9%

5,544

↑ +7.8%

7,504

↑ +35.4%

8,982

↑ +19.7%

10,013

↑ +11.5%

13,033

↑ +30.2%

18,836

↑ +44.5%

31,531

↑ +67.4%

41,563

↑ +31.8%

44,314

↑ +6.6%

貸倒引当金繰入額

318

959

↑ +201.6%

5,045

↑ +426.1%

989

↓ -80.4%

4,509

1,635

↓ -63.7%

849

↓ -48.1%

↓ -93.8%

587

雑支出

6,522

5,723

↓ -12.3%

9,608

↑ +67.9%

8,642

↓ -10.1%

7,099

↓ -17.9%

12,558

↑ +76.9%

12,058

↓ -4.0%

11,793

↓ -2.2%

10,730

↓ -9.0%

12,159

↑ +13.3%

16,100

↑ +32.4%

26,925

↑ +67.2%

営業外費用

13,064

23,160

↑ +77.3%

22,815

↓ -1.5%

17,180

↓ -24.7%

28,780

↑ +67.5%

30,175

↑ +4.8%

39,672

↑ +31.5%

33,273

↓ -16.1%

30,416

↓ -8.6%

43,745

↑ +43.8%

57,663

↑ +31.8%

71,828

↑ +24.6%

経常利益又は経常損失（△）

202,628

233,592

↑ +15.3%

300,529

↑ +28.7%

344,593

↑ +14.7%

359,462

↑ +4.3%

367,669

↑ +2.3%

337,830

↓ -8.1%

376,246

↑ +11.4%

456,012

↑ +21.2%

427,548

↓ -6.2%

515,985

↑ +20.7%

571,971

↑ +10.9%

特別利益

固定資産売却益

1,359

583

↓ -57.1%

771

↑ +32.2%

1,899

↑ +146.3%

1,207

↓ -36.4%

1,285

↑ +6.5%

805

↓ -37.4%

2,167

↑ +169.2%

3,935

↑ +81.6%

7,249

↑ +84.2%

2,520

↓ -65.2%

2,771

↑ +10.0%

投資有価証券売却益

3,365

10,224

↑ +203.8%

990

↓ -90.3%

13,288

↑ +1242.2%

2,617

↓ -80.3%

454

↓ -82.7%

449

↓ -1.1%

1,635

↑ +264.1%

1,662

↑ +1.7%

16,602

↑ +898.9%

13,495

↓ -18.7%

1,881

↓ -86.1%

関係会社株式売却益

530

301

23,189

↑ +7604.0%

1,634

関係会社出資金売却益

273

↑ +40.9%

1,115

3,651

115

段階取得に係る差益

4,147

↑ +82840.0%

139

3,907

739

特別利益

14,397

14,955

↑ +3.9%

1,783

↓ -88.1%

15,358

↑ +761.4%

5,033

↓ -67.2%

3,285

↓ -34.7%

4,671

↑ +42.2%

8,888

↑ +90.3%

10,027

↑ +12.8%

49,025

↑ +388.9%

16,870

↓ -65.6%

6,287

↓ -62.7%

特別損失

固定資産売却損

↓ -17.1%

↓ -11.1%

↑ +23.2%

560

↑ +711.6%

164

↓ -70.7%

215

↑ +31.1%

466

↑ +116.7%

223

↓ -52.1%

149

↓ -33.2%

196

↑ +31.5%

558

↑ +184.7%

固定資産除却損

1,807

1,354

↓ -25.1%

2,247

↑ +66.0%

1,747

↓ -22.3%

784

↓ -55.1%

2,408

↑ +207.1%

1,372

↓ -43.0%

1,383

↑ +0.8%

3,879

↑ +180.5%

2,975

↓ -23.3%

3,347

↑ +12.5%

2,171

↓ -35.1%

減損損失

11,182

3,311

↓ -70.4%

4,339

↑ +31.0%

11,801

↑ +172.0%

6,328

↓ -46.4%

17,062

↑ +169.6%

21,065

↑ +23.5%

24,147

↑ +14.6%

11,271

↓ -53.3%

10,826

↓ -3.9%

38,859

↑ +258.9%

30,647

↓ -21.1%

投資有価証券売却損

146

↑ +57.0%

↓ -97.9%

↓ -50.0%

↓ -100.0%

880

218

↓ -75.2%

↓ -92.2%

↓ -100.0%

投資有価証券評価損

920

1,286

↑ +39.8%

↓ -97.0%

↓ -65.8%

3,784

↑ +29007.7%

1,630

↓ -56.9%

656

↓ -59.8%

174

↓ -73.5%

498

↑ +186.2%

1,423

↑ +185.7%

661

↓ -53.5%

324

↓ -51.0%

関係会社株式売却損

418

763

↑ +82.5%

4,066

↑ +432.9%

5,345

↑ +31.5%

1,007

↓ -81.2%

↓ -94.8%

セカンドキャリア支援に基づく退職特別加算金

2,207

2,051

特別損失

15,934

92,333

↑ +479.5%

7,448

↓ -91.9%

13,636

↑ +83.1%

12,265

↓ -10.1%

21,271

↑ +73.4%

31,290

↑ +47.1%

31,834

↑ +1.7%

25,543

↓ -19.8%

20,738

↓ -18.8%

44,073

↑ +112.5%

35,809

↓ -18.8%

税引前当期純利益又は税引前当期純損失（△）

201,091

156,214

↓ -22.3%

294,865

↑ +88.8%

346,315

↑ +17.4%

352,230

↑ +1.7%

349,683

↓ -0.7%

311,210

↓ -11.0%

353,300

↑ +13.5%

440,496

↑ +24.7%

455,834

↑ +3.5%

488,783

↑ +7.2%

542,449

↑ +11.0%

法人税、住民税及び事業税

58,451

89,331

↑ +52.8%

95,904

↑ +7.4%

111,016

↑ +15.8%

121,676

↑ +9.6%

119,516

↓ -1.8%

109,300

↓ -8.5%

123,917

↑ +13.4%

96,806

↓ -21.9%

132,317

↑ +36.7%

156,116

↑ +18.0%

152,461

↓ -2.3%

法人税等調整額

25,100

-37,786

↓ -250.5%

-3,831

↑ +89.9%

-4,604

↓ -20.2%

-11,477

↓ -149.3%

-7,189

↑ +37.4%

573

↑ +108.0%

423

↓ -26.2%

28,012

↑ +6522.2%

23,263

↓ -17.0%

2,788

↓ -88.0%

30,486

↑ +993.5%

法人税等

83,552

51,545

↓ -38.3%

92,072

↑ +78.6%

106,412

↑ +15.6%

110,198

↑ +3.6%

112,327

↑ +1.9%

109,873

↓ -2.2%

124,341

↑ +13.2%

124,819

↑ +0.4%

155,581

↑ +24.6%

158,905

↑ +2.1%

182,947

↑ +15.1%

当期純利益又は当期純損失（△）

117,539

104,669

↓ -10.9%

202,792

↑ +93.7%

239,903

↑ +18.3%

242,031

↑ +0.9%

237,356

↓ -1.9%

201,336

↓ -15.2%

228,958

↑ +13.7%

315,677

↑ +37.9%

300,253

↓ -4.9%

329,877

↑ +9.9%

359,501

↑ +9.0%

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（△）

406

1,091

↑ +168.7%

1,092

↑ +0.1%

3,546

↑ +224.7%

4,592

↑ +29.5%

3,753

↓ -18.3%

6,260

↑ +66.8%

3,686

↓ -41.1%

7,277

↑ +97.4%

1,500

↓ -79.4%

4,818

↑ +221.2%

8,933

↑ +85.4%

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（△）

117,133

103,577

↓ -11.6%

201,700

↑ +94.7%

236,357

↑ +17.2%

237,439

↑ +0.5%

233,603

↓ -1.6%

195,076

↓ -16.5%

225,272

↑ +15.5%

308,399

↑ +36.9%

298,752

↓ -3.1%

325,058

↑ +8.8%

350,568

↑ +7.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	238,776 -	192,571 ↓ -19.4%	216,749 ↑ +12.6%	330,806 ↑ +52.6%	279,859 ↓ -15.4%	281,434 ↑ +0.6%	425,980 ↑ +51.4%	337,632 ↓ -20.7%	358,086 ↑ +6.1%	450,129 ↑ +25.7%	333,198 ↓ -26.0%	434,371 ↑ +30.4%
受取手形・完成工事未収入金等	- -	244,045 -	281,755 ↑ +15.5%	315,275 ↑ +11.9%	360,395 ↑ +14.3%	390,922 ↑ +8.5%	433,053 ↑ +10.8%	401,314 ↓ -7.3%	407,430 ↑ +1.5%	454,341 ↑ +11.5%	493,205 ↑ +8.6%	474,790 ↓ -3.7%	552,672 ↑ +16.4%
リース債権及びリース投資資産	- -	25,969 -	21,444 ↓ -17.4%	25,261 ↑ +17.8%	33,225 ↑ +31.5%	31,834 ↓ -4.2%	35,021 ↑ +10.0%	45,411 ↑ +29.7%	89,875 ↑ +97.9%	98,809 ↑ +9.9%	124,906 ↑ +26.4%	142,291 ↑ +13.9%	150,722 ↑ +5.9%
不動産事業貸付金	- -	- -	- -	- -	12,429 -	14,625 ↑ +17.7%	18,579 ↑ +27.0%	29,088 ↑ +56.6%	28,473 ↓ -2.1%	15,771 ↓ -44.6%	25,739 ↑ +63.2%	54,429 ↑ +111.5%	39,743 ↓ -27.0%
有価証券	- -	16 -	16 0.0%	2,006 ↑ +12437.5%	2,040 ↑ +1.7%	891 ↓ -56.3%	814 ↓ -8.6%	550 ↓ -32.4%	7,568 ↑ +1276.0%	3,570 ↓ -52.8%	449 ↓ -87.4%	402 ↓ -10.5%	195 ↓ -51.5%
未成工事支出金	- -	31,778 -	36,753 ↑ +15.7%	49,484 ↑ +34.6%	58,627 ↑ +18.5%	79,305 ↑ +35.3%	47,861 ↓ -39.6%	46,866 ↓ -2.1%	48,516 ↑ +3.5%	49,993 ↑ +3.0%	53,849 ↑ +7.7%	54,916 ↑ +2.0%	74,010 ↑ +34.8%
販売用不動産	- -	- -	- -	- -	- -	648,291 -	795,396 ↑ +22.7%	852,678 ↑ +7.2%	1,068,011 ↑ +25.3%	1,511,236 ↑ +41.5%	1,750,539 ↑ +15.8%	1,906,871 ↑ +8.9%	2,303,351 ↑ +20.8%
仕掛販売用不動産	- -	114,915 -	112,854 ↓ -1.8%	102,608 ↓ -9.1%	140,049 ↑ +36.5%	194,750 ↑ +39.1%	212,850 ↑ +9.3%	237,659 ↑ +11.7%	407,869 ↑ +71.6%	487,162 ↑ +19.4%	437,699 ↓ -10.2%	563,275 ↑ +28.7%	760,317 ↑ +35.0%
造成用土地	- -	647 -	647 0.0%	647 0.0%	647 0.0%	966 ↑ +49.3%	4,443 ↑ +359.9%	3,421 ↓ -23.0%	3,288 ↓ -3.9%	2,348 ↓ -28.6%	3,984 ↑ +69.7%	1,119 ↓ -71.9%	710 ↓ -36.6%
商品及び製品	- -	14,984 -	15,194 ↑ +1.4%	14,719 ↓ -3.1%	16,284 ↑ +10.6%	17,046 ↑ +4.7%	18,569 ↑ +8.9%	17,356 ↓ -6.5%	17,904 ↑ +3.2%	20,341 ↑ +13.6%	19,650 ↓ -3.4%	20,569 ↑ +4.7%	22,342 ↑ +8.6%
仕掛品	- -	6,709 -	7,081 ↑ +5.5%	6,583 ↓ -7.0%	5,922 ↓ -10.0%	6,854 ↑ +15.7%	6,738 ↓ -1.7%	8,073 ↑ +19.8%	9,073 ↑ +12.4%	10,859 ↑ +19.7%	11,789 ↑ +8.6%	13,972 ↑ +18.5%	9,313 ↓ -33.3%
材料貯蔵品	- -	5,785 -	5,870 ↑ +1.5%	5,818 ↓ -0.9%	6,667 ↑ +14.6%	8,451 ↑ +26.8%	8,984 ↑ +6.3%	7,557 ↓ -15.9%	7,746 ↑ +2.5%	9,735 ↑ +25.7%	10,251 ↑ +5.3%	10,913 ↑ +6.5%	9,596 ↓ -12.1%
その他	- -	133,261 -	160,071 ↑ +20.1%	188,534 ↑ +17.8%	215,693 ↑ +14.4%	255,910 ↑ +18.6%	249,133 ↓ -2.6%	292,088 ↑ +17.2%	277,601 ↓ -5.0%	232,876 ↓ -16.1%	271,675 ↑ +16.7%	309,095 ↑ +13.8%	348,538 ↑ +12.8%
貸倒引当金	- -	-3,347 -	-2,583 ↑ +22.8%	-7,653 ↓ -196.3%	-8,836 ↓ -15.5%	-8,665 ↑ +1.9%	-9,016 ↓ -4.1%	-13,682 ↓ -51.8%	-18,195 ↓ -33.0%	-3,145 ↑ +82.7%	-3,789 ↓ -20.5%	-3,380 ↑ +10.8%	-3,188 ↑ +5.7%
流動資産	- -	1,270,247 -	1,328,849 ↑ +4.6%	1,405,188 ↑ +5.7%	1,730,010 ↑ +23.1%	1,921,043 ↑ +11.0%	2,103,866 ↑ +9.5%	2,354,364 ↑ +11.9%	2,692,794 ↑ +14.4%	3,251,988 ↑ +20.8%	3,650,081 ↑ +12.2%	3,882,464 ↑ +6.4%	4,702,696 ↑ +21.1%
固定資産
有形固定資産
建物及び構築物	- -	782,817 -	819,612 ↑ +4.7%	892,595 ↑ +8.9%	970,762 ↑ +8.8%	1,024,832 ↑ +5.6%	1,044,914 ↑ +2.0%	1,164,230 ↑ +11.4%	1,302,750 ↑ +11.9%	1,410,373 ↑ +8.3%	1,453,394 ↑ +3.1%	1,513,094 ↑ +4.1%	1,671,419 ↑ +10.5%
減価償却累計額	- -	-365,178 -	-391,565 ↓ -7.2%	-410,518 ↓ -4.8%	-424,425 ↓ -3.4%	-443,094 ↓ -4.4%	-474,828 ↓ -7.2%	-510,841 ↓ -7.6%	-558,140 ↓ -9.3%	-591,582 ↓ -6.0%	-570,297 ↑ +3.6%	-613,770 ↓ -7.6%	-660,178 ↓ -7.6%
建物及び構築物（純額）	- -	417,638 -	428,046 ↑ +2.5%	482,076 ↑ +12.6%	546,337 ↑ +13.3%	581,738 ↑ +6.5%	570,086 ↓ -2.0%	653,389 ↑ +14.6%	744,610 ↑ +14.0%	818,791 ↑ +10.0%	883,096 ↑ +7.9%	899,323 ↑ +1.8%	1,011,241 ↑ +12.4%
機械装置及び運搬具	- -	105,240 -	124,519 ↑ +18.3%	130,458 ↑ +4.8%	143,149 ↑ +9.7%	151,313 ↑ +5.7%	155,029 ↑ +2.5%	159,424 ↑ +2.8%	160,254 ↑ +0.5%	166,189 ↑ +3.7%	170,835 ↑ +2.8%	193,306 ↑ +13.2%	201,931 ↑ +4.5%
減価償却累計額	- -	-67,126 -	-68,338 ↓ -1.8%	-71,314 ↓ -4.4%	-77,126 ↓ -8.1%	-81,945 ↓ -6.2%	-87,716 ↓ -7.0%	-94,202 ↓ -7.4%	-99,058 ↓ -5.2%	-106,115 ↓ -7.1%	-110,536 ↓ -4.2%	-118,155 ↓ -6.9%	-126,190 ↓ -6.8%
機械装置及び運搬具（純額）	- -	38,114 -	56,181 ↑ +47.4%	59,144 ↑ +5.3%	66,023 ↑ +11.6%	69,367 ↑ +5.1%	67,312 ↓ -3.0%	65,222 ↓ -3.1%	61,196 ↓ -6.2%	60,074 ↓ -1.8%	60,298 ↑ +0.4%	75,151 ↑ +24.6%	75,741 ↑ +0.8%
工具、器具及び備品	- -	51,041 -	53,632 ↑ +5.1%	56,269 ↑ +4.9%	61,921 ↑ +10.0%	64,461 ↑ +4.1%	69,917 ↑ +8.5%	75,280 ↑ +7.7%	79,847 ↑ +6.1%	86,869 ↑ +8.8%	88,982 ↑ +2.4%	95,823 ↑ +7.7%	105,117 ↑ +9.7%
減価償却累計額	- -	-39,528 -	-41,482 ↓ -4.9%	-42,634 ↓ -2.8%	-45,672 ↓ -7.1%	-47,479 ↓ -4.0%	-51,080 ↓ -7.6%	-56,057 ↓ -9.7%	-59,773 ↓ -6.6%	-64,903 ↓ -8.6%	-63,911 ↑ +1.5%	-69,976 ↓ -9.5%	-77,370 ↓ -10.6%
工具、器具及び備品（純額）	- -	11,513 -	12,150 ↑ +5.5%	13,635 ↑ +12.2%	16,249 ↑ +19.2%	16,981 ↑ +4.5%	18,836 ↑ +10.9%	19,223 ↑ +2.1%	20,074 ↑ +4.4%	21,966 ↑ +9.4%	25,070 ↑ +14.1%	25,846 ↑ +3.1%	27,746 ↑ +7.4%
土地	- -	566,139 -	652,043 ↑ +15.2%	759,813 ↑ +16.5%	776,342 ↑ +2.2%	811,205 ↑ +4.5%	857,587 ↑ +5.7%	870,822 ↑ +1.5%	878,851 ↑ +0.9%	916,871 ↑ +4.3%	816,722 ↓ -10.9%	858,719 ↑ +5.1%	933,879 ↑ +8.8%
リース資産	- -	20,137 -	20,452 ↑ +1.6%	22,546 ↑ +10.2%	32,162 ↑ +42.7%	50,579 ↑ +57.3%	78,190 ↑ +54.6%	93,235 ↑ +19.2%	105,714 ↑ +13.4%	105,361 ↓ -0.3%	119,189 ↑ +13.1%	132,139 ↑ +10.9%	146,622 ↑ +11.0%
減価償却累計額	- -	-6,306 -	-6,126 ↑ +2.9%	-6,704 ↓ -9.4%	-8,286 ↓ -23.6%	-11,055 ↓ -33.4%	-13,911 ↓ -25.8%	-17,934 ↓ -28.9%	-23,721 ↓ -32.3%	-29,318 ↓ -23.6%	-34,380 ↓ -17.3%	-41,756 ↓ -21.5%	-49,799 ↓ -19.3%
リース資産（純額）	- -	13,831 -	14,325 ↑ +3.6%	15,841 ↑ +10.6%	23,876 ↑ +50.7%	39,524 ↑ +65.5%	64,278 ↑ +62.6%	75,300 ↑ +17.1%	81,993 ↑ +8.9%	76,042 ↓ -7.3%	84,809 ↑ +11.5%	90,382 ↑ +6.6%	96,822 ↑ +7.1%
建設仮勘定	- -	22,884 -	27,957 ↑ +22.2%	76,868 ↑ +175.0%	72,671 ↓ -5.5%	89,730 ↑ +23.5%	134,361 ↑ +49.7%	166,588 ↑ +24.0%	174,780 ↑ +4.9%	128,381 ↓ -26.5%	120,057 ↓ -6.5%	174,107 ↑ +45.0%	178,321 ↑ +2.4%
その他	- -	- -	- -	- -	- -	- -	10,239 -	9,641 ↓ -5.8%	9,733 ↑ +1.0%	14,951 ↑ +53.6%	22,743 ↑ +52.1%	23,954 ↑ +5.3%	27,621 ↑ +15.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	-986 -	-1,340 ↓ -35.9%	-2,174 ↓ -62.2%	-3,449 ↓ -58.6%	-4,769 ↓ -38.3%	-6,132 ↓ -28.6%	-8,302 ↓ -35.4%
その他（純額）	- -	- -	- -	- -	- -	- -	9,253 -	8,300 ↓ -10.3%	7,559 ↓ -8.9%	11,502 ↑ +52.2%	17,973 ↑ +56.3%	17,822 ↓ -0.8%	19,318 ↑ +8.4%
有形固定資産	- -	1,070,121 -	1,190,704 ↑ +11.3%	1,407,380 ↑ +18.2%	1,501,499 ↑ +6.7%	1,608,548 ↑ +7.1%	1,721,717 ↑ +7.0%	1,858,847 ↑ +8.0%	1,969,066 ↑ +5.9%	2,033,629 ↑ +3.3%	2,008,029 ↓ -1.3%	2,141,352 ↑ +6.6%	2,343,071 ↑ +9.4%
無形固定資産
のれん	- -	48,136 -	54,413 ↑ +13.0%	52,892 ↓ -2.8%	60,916 ↑ +15.2%	72,898 ↑ +19.7%	63,457 ↓ -13.0%	74,046 ↑ +16.7%	93,895 ↑ +26.8%	94,467 ↑ +0.6%	95,429 ↑ +1.0%	94,656 ↓ -0.8%	159,917 ↑ +68.9%
その他	- -	32,441 -	32,793 ↑ +1.1%	34,097 ↑ +4.0%	42,852 ↑ +25.7%	51,740 ↑ +20.7%	54,715 ↑ +5.7%	61,578 ↑ +12.5%	77,022 ↑ +25.1%	99,126 ↑ +28.7%	108,132 ↑ +9.1%	110,419 ↑ +2.1%	222,849 ↑ +101.8%
無形固定資産	- -	80,578 -	87,206 ↑ +8.2%	86,989 ↓ -0.2%	103,768 ↑ +19.3%	124,639 ↑ +20.1%	118,172 ↓ -5.2%	135,625 ↑ +14.8%	170,917 ↑ +26.0%	193,594 ↑ +13.3%	203,561 ↑ +5.1%	205,076 ↑ +0.7%	382,767 ↑ +86.6%
投資その他の資産
投資有価証券	- -	252,982 -	265,870 ↑ +5.1%	270,112 ↑ +1.6%	250,522 ↓ -7.3%	224,689 ↓ -10.3%	207,219 ↓ -7.8%	231,490 ↑ +11.7%	228,794 ↓ -1.2%	218,834 ↓ -4.4%	224,638 ↑ +2.7%	220,868 ↓ -1.7%	303,797 ↑ +37.5%
長期貸付金	- -	14,102 -	13,788 ↓ -2.2%	13,531 ↓ -1.9%	14,172 ↑ +4.7%	3,756 ↓ -73.5%	4,053 ↑ +7.9%	5,284 ↑ +30.4%	2,255 ↓ -57.3%	4,560 ↑ +102.2%	5,134 ↑ +12.6%	9,209 ↑ +79.4%	9,195 ↓ -0.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,115 -	127,449 ↑ +225.8%	237,745 ↑ +86.5%
敷金及び保証金	- -	199,562 -	205,659 ↑ +3.1%	214,740 ↑ +4.4%	222,053 ↑ +3.4%	229,790 ↑ +3.5%	241,030 ↑ +4.9%	251,358 ↑ +4.3%	251,053 ↓ -0.1%	256,582 ↑ +2.2%	252,587 ↓ -1.6%	253,595 ↑ +0.4%	257,030 ↑ +1.4%
繰延税金資産	- -	- -	- -	- -	- -	157,498 -	170,274 ↑ +8.1%	161,458 ↓ -5.2%	159,203 ↓ -1.4%	141,265 ↓ -11.3%	111,804 ↓ -20.9%	104,069 ↓ -6.9%	70,790 ↓ -32.0%
その他	- -	84,097 -	80,449 ↓ -4.3%	75,220 ↓ -6.5%	80,235 ↑ +6.7%	66,740 ↓ -16.8%	63,370 ↓ -5.0%	56,447 ↓ -10.9%	49,282 ↓ -12.7%	43,124 ↓ -12.5%	40,126 ↓ -7.0%	106,922 ↑ +166.5%	108,203 ↑ +1.2%
貸倒引当金	- -	-3,430 -	-2,978 ↑ +13.2%	-2,635 ↑ +11.5%	-2,806 ↓ -6.5%	-2,669 ↑ +4.9%	-2,315 ↑ +13.3%	-1,825 ↑ +21.2%	-1,705 ↑ +6.6%	-1,510 ↑ +11.4%	-1,357 ↑ +10.1%	-1,684 ↓ -24.1%	-2,878 ↓ -70.9%
投資その他の資産	- -	600,059 -	651,045 ↑ +8.5%	656,326 ↑ +0.8%	699,780 ↑ +6.6%	679,804 ↓ -2.9%	683,632 ↑ +0.6%	704,214 ↑ +3.0%	688,884 ↓ -2.2%	662,855 ↓ -3.8%	672,048 ↑ +1.4%	820,430 ↑ +22.1%	983,884 ↑ +19.9%
固定資産	- -	1,750,759 -	1,928,955 ↑ +10.2%	2,150,696 ↑ +11.5%	2,305,048 ↑ +7.2%	2,412,993 ↑ +4.7%	2,523,522 ↑ +4.6%	2,698,687 ↑ +6.9%	2,828,868 ↑ +4.8%	2,890,079 ↑ +2.2%	2,883,640 ↓ -0.2%	3,166,858 ↑ +9.8%	3,709,723 ↑ +17.1%
資産	- -	3,021,007 -	3,257,805 ↑ +7.8%	3,555,885 ↑ +9.1%	4,035,059 ↑ +13.5%	4,334,037 ↑ +7.4%	4,627,388 ↑ +6.8%	5,053,052 ↑ +9.2%	5,521,662 ↑ +9.3%	6,142,067 ↑ +11.2%	6,533,721 ↑ +6.4%	7,049,323 ↑ +7.9%	8,412,419 ↑ +19.3%
負債の部
流動負債
支払手形・工事未払金等	- -	309,261 -	368,494 ↑ +19.2%	383,232 ↑ +4.0%	479,451 ↑ +25.1%	530,472 ↑ +10.6%	360,338 ↓ -32.1%	296,165 ↓ -17.8%	355,936 ↑ +20.2%	380,004 ↑ +6.8%	361,313 ↓ -4.9%	353,710 ↓ -2.1%	395,523 ↑ +11.8%
短期借入金	- -	70,892 -	54,291 ↓ -23.4%	78,944 ↑ +45.4%	93,843 ↑ +18.9%	97,631 ↑ +4.0%	110,519 ↑ +13.2%	124,584 ↑ +12.7%	151,421 ↑ +21.5%	133,028 ↓ -12.1%	122,253 ↓ -8.1%	170,293 ↑ +39.3%	757,904 ↑ +345.1%
１年内償還予定の社債	- -	110 -	10,085 ↑ +9068.2%	10 ↓ -99.9%	20,110 ↑ +201000.0%	95,000 ↑ +372.4%	65,000 ↓ -31.6%	40,000 ↓ -38.5%	25,000 ↓ -37.5%	50,000 ↑ +100.0%	100,000 ↑ +100.0%	75,000 ↓ -25.0%	65,000 ↓ -13.3%
１年内返済予定の長期借入金	- -	34,803 -	31,748 ↓ -8.8%	69,401 ↑ +118.6%	61,574 ↓ -11.3%	40,441 ↓ -34.3%	65,669 ↑ +62.4%	46,700 ↓ -28.9%	79,589 ↑ +70.4%	159,044 ↑ +99.8%	117,675 ↓ -26.0%	285,287 ↑ +142.4%	154,993 ↓ -45.7%
コマーシャル・ペーパー	- -	72,000 -	- -	- -	- -	- -	49,000 -	- -	- -	- -	- -	- -	179,000 -
リース負債	- -	2,973 -	2,493 ↓ -16.1%	2,698 ↑ +8.2%	3,474 ↑ +28.8%	4,719 ↑ +35.8%	6,083 ↑ +28.9%	7,576 ↑ +24.5%	8,810 ↑ +16.3%	8,074 ↓ -8.4%	9,105 ↑ +12.8%	11,563 ↑ +27.0%	13,586 ↑ +17.5%
未払金	- -	137,489 -	126,883 ↓ -7.7%	93,892 ↓ -26.0%	95,293 ↑ +1.5%	117,363 ↑ +23.2%	135,690 ↑ +15.6%	129,089 ↓ -4.9%	121,051 ↓ -6.2%	125,732 ↑ +3.9%	95,643 ↓ -23.9%	106,222 ↑ +11.1%	89,056 ↓ -16.2%
未払法人税等	- -	27,415 -	60,429 ↑ +120.4%	52,511 ↓ -13.1%	61,826 ↑ +17.7%	69,944 ↑ +13.1%	58,980 ↓ -15.7%	57,093 ↓ -3.2%	69,170 ↑ +21.2%	57,254 ↓ -17.2%	76,222 ↑ +33.1%	99,097 ↑ +30.0%	93,233 ↓ -5.9%
前受金	- -	39,732 -	49,418 ↑ +24.4%	47,802 ↓ -3.3%	61,597 ↑ +28.9%	55,700 ↓ -9.6%	77,071 ↑ +38.4%	175,978 ↑ +128.3%	199,824 ↑ +13.6%	142,950 ↓ -28.5%	103,529 ↓ -27.6%	128,665 ↑ +24.3%	140,055 ↑ +8.9%
未成工事受入金	- -	90,487 -	107,531 ↑ +18.8%	113,850 ↑ +5.9%	124,571 ↑ +9.4%	165,186 ↑ +32.6%	130,633 ↓ -20.9%	113,186 ↓ -13.4%	137,977 ↑ +21.9%	183,273 ↑ +32.8%	195,458 ↑ +6.6%	195,231 ↓ -0.1%	243,683 ↑ +24.8%
賞与引当金	- -	39,249 -	46,662 ↑ +18.9%	50,014 ↑ +7.2%	53,145 ↑ +6.3%	56,288 ↑ +5.9%	57,288 ↑ +1.8%	53,276 ↓ -7.0%	56,759 ↑ +6.5%	60,728 ↑ +7.0%	64,991 ↑ +7.0%	69,176 ↑ +6.4%	98,340 ↑ +42.2%
完成工事補償引当金	- -	6,819 -	7,098 ↑ +4.1%	7,096 ↓ -0.0%	8,232 ↑ +16.0%	8,003 ↓ -2.8%	7,484 ↓ -6.5%	7,230 ↓ -3.4%	7,680 ↑ +6.2%	7,460 ↓ -2.9%	8,236 ↑ +10.4%	8,811 ↑ +7.0%	13,543 ↑ +53.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,886 -	7,291 ↑ +152.6%	18,914 ↑ +159.4%	25,037 ↑ +32.4%
資産除去債務	- -	1,617 -	1,718 ↑ +6.2%	1,967 ↑ +14.5%	2,092 ↑ +6.4%	1,985 ↓ -5.1%	2,159 ↑ +8.8%	2,568 ↑ +18.9%	3,140 ↑ +22.3%	4,130 ↑ +31.5%	4,394 ↑ +6.4%	4,953 ↑ +12.7%	5,620 ↑ +13.5%
その他	- -	83,251 -	106,933 ↑ +28.4%	120,550 ↑ +12.7%	133,134 ↑ +10.4%	159,112 ↑ +19.5%	171,334 ↑ +7.7%	225,407 ↑ +31.6%	228,229 ↑ +1.3%	212,280 ↓ -7.0%	265,285 ↑ +25.0%	306,907 ↑ +15.7%	387,554 ↑ +26.3%
流動負債	- -	916,104 -	973,790 ↑ +6.3%	1,021,973 ↑ +4.9%	1,198,349 ↑ +17.3%	1,401,849 ↑ +17.0%	1,297,254 ↓ -7.5%	1,278,858 ↓ -1.4%	1,444,592 ↑ +13.0%	1,526,847 ↑ +5.7%	1,531,400 ↑ +0.3%	1,833,834 ↑ +19.7%	2,662,133 ↑ +45.2%
固定負債
社債	- -	110,595 -	100,010 ↓ -9.6%	200,000 ↑ +100.0%	287,342 ↑ +43.7%	192,000 ↓ -33.2%	277,000 ↑ +44.3%	383,000 ↑ +38.3%	408,000 ↑ +6.5%	559,000 ↑ +37.0%	759,000 ↑ +35.8%	744,000 ↓ -2.0%	714,000 ↓ -4.0%
長期借入金	- -	275,128 -	295,828 ↑ +7.5%	292,316 ↓ -1.2%	317,702 ↑ +8.7%	350,573 ↑ +10.3%	473,689 ↑ +35.1%	677,700 ↑ +43.1%	758,496 ↑ +11.9%	945,507 ↑ +24.7%	988,909 ↑ +4.6%	1,034,496 ↑ +4.6%	1,205,808 ↑ +16.6%
リース負債	- -	27,415 -	21,598 ↓ -21.2%	24,120 ↑ +11.7%	33,572 ↑ +39.2%	51,062 ↑ +52.1%	79,770 ↑ +56.2%	93,780 ↑ +17.6%	102,731 ↑ +9.5%	97,420 ↓ -5.2%	107,236 ↑ +10.1%	112,189 ↑ +4.6%	120,866 ↑ +7.7%
長期預り敷金保証金	- -	241,355 -	249,949 ↑ +3.6%	261,343 ↑ +4.6%	270,011 ↑ +3.3%	276,590 ↑ +2.4%	284,323 ↑ +2.8%	284,946 ↑ +0.2%	296,500 ↑ +4.1%	307,593 ↑ +3.7%	303,547 ↓ -1.3%	301,383 ↓ -0.7%	315,410 ↑ +4.7%
再評価に係る繰延税金負債	- -	21,329 -	20,729 ↓ -2.8%	20,823 ↑ +0.5%	20,074 ↓ -3.6%	20,042 ↓ -0.2%	20,037 ↓ -0.0%	19,634 ↓ -2.0%	19,117 ↓ -2.6%	18,405 ↓ -3.7%	18,285 ↓ -0.7%	17,624 ↓ -3.6%	16,960 ↓ -3.8%
退職給付に係る負債	- -	179,470 -	280,228 ↑ +56.1%	271,548 ↓ -3.1%	258,581 ↓ -4.8%	263,018 ↑ +1.7%	267,062 ↑ +1.5%	246,059 ↓ -7.9%	193,753 ↓ -21.3%	103,617 ↓ -46.5%	103,003 ↓ -0.6%	98,504 ↓ -4.4%	97,857 ↓ -0.7%
資産除去債務	- -	29,434 -	32,998 ↑ +12.1%	37,595 ↑ +13.9%	41,027 ↑ +9.1%	45,333 ↑ +10.5%	49,881 ↑ +10.0%	53,784 ↑ +7.8%	55,904 ↑ +3.9%	58,009 ↑ +3.8%	61,100 ↑ +5.3%	63,488 ↑ +3.9%	65,929 ↑ +3.8%
その他	- -	74,522 -	69,058 ↓ -7.3%	79,157 ↑ +14.6%	91,986 ↑ +16.2%	87,482 ↓ -4.9%	103,360 ↑ +18.2%	120,363 ↑ +16.5%	129,848 ↑ +7.9%	135,605 ↑ +4.4%	137,476 ↑ +1.4%	127,056 ↓ -7.6%	191,176 ↑ +50.5%
固定負債	- -	992,085 -	1,102,028 ↑ +11.1%	1,204,009 ↑ +9.3%	1,323,124 ↑ +9.9%	1,288,470 ↓ -2.6%	1,556,745 ↑ +20.8%	1,880,689 ↑ +20.8%	1,965,684 ↑ +4.5%	2,226,305 ↑ +13.3%	2,478,559 ↑ +11.3%	2,498,743 ↑ +0.8%	2,728,010 ↑ +9.2%
負債	- -	1,908,190 -	2,075,818 ↑ +8.8%	2,225,983 ↑ +7.2%	2,521,474 ↑ +13.3%	2,690,320 ↑ +6.7%	2,853,999 ↑ +6.1%	3,159,548 ↑ +10.7%	3,410,277 ↑ +7.9%	3,753,153 ↑ +10.1%	4,009,959 ↑ +6.8%	4,332,577 ↑ +8.0%	5,390,144 ↑ +24.4%
純資産の部
株主資本
資本金	- -	161,699 -	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,845 ↑ +0.1%	161,957 ↑ +0.1%	162,216 ↑ +0.2%	162,602 ↑ +0.2%
資本剰余金	- -	294,632 -	311,226 ↑ +5.6%	311,393 ↑ +0.1%	311,910 ↑ +0.2%	310,879 ↓ -0.3%	307,154 ↓ -1.2%	304,595 ↓ -0.8%	301,982 ↓ -0.9%	303,741 ↑ +0.6%	301,318 ↓ -0.8%	299,395 ↓ -0.6%	293,897 ↓ -1.8%
利益剰余金	- -	534,639 -	591,850 ↑ +10.7%	734,242 ↑ +24.1%	903,550 ↑ +23.1%	1,066,705 ↑ +18.1%	1,217,407 ↑ +14.1%	1,339,558 ↑ +10.0%	1,486,900 ↑ +11.0%	1,710,582 ↑ +15.0%	1,903,326 ↑ +11.3%	2,132,816 ↑ +12.1%	2,387,104 ↑ +11.9%
自己株式	- -	-1,965 -	-4,617 ↓ -135.0%	-8,450 ↓ -83.0%	-4,630 ↑ +45.2%	-8,316 ↓ -79.6%	-7,588 ↑ +8.8%	-33,019 ↓ -335.1%	-29,081 ↑ +11.9%	-20,327 ↑ +30.1%	-88,320 ↓ -334.5%	-188,335 ↓ -113.2%	-185,546 ↑ +1.5%
株主資本	- -	989,005 -	1,060,158 ↑ +7.2%	1,198,884 ↑ +13.1%	1,372,528 ↑ +14.5%	1,530,968 ↑ +11.5%	1,678,671 ↑ +9.6%	1,772,834 ↑ +5.6%	1,921,500 ↑ +8.4%	2,155,842 ↑ +12.2%	2,278,281 ↑ +5.7%	2,406,094 ↑ +5.6%	2,658,058 ↑ +10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	84,678 -	84,983 ↑ +0.4%	88,642 ↑ +4.3%	75,257 ↓ -15.1%	51,016 ↓ -32.2%	36,996 ↓ -27.5%	59,404 ↑ +60.6%	64,017 ↑ +7.8%	54,701 ↓ -14.6%	55,342 ↑ +1.2%	45,848 ↓ -17.2%	64,810 ↑ +41.4%
繰延ヘッジ損益	- -	84 -	35 ↓ -58.3%	-5 ↓ -114.3%	-35 ↓ -600.0%	-21 ↑ +40.0%	-10 ↑ +52.4%	10 ↑ +200.0%	-860 ↓ -8700.0%	-118 ↑ +86.3%	-1,916 ↓ -1523.7%	2,315 ↑ +220.8%	-794 ↓ -134.3%
土地再評価差額金	- -	-457 -	702 ↑ +253.6%	3,495 ↑ +397.9%	6,188 ↑ +77.1%	6,453 ↑ +4.3%	10,251 ↑ +58.9%	10,624 ↑ +3.6%	10,642 ↑ +0.2%	9,277 ↓ -12.8%	10,234 ↑ +10.3%	10,799 ↑ +5.5%	11,520 ↑ +6.7%
為替換算調整勘定	- -	32,318 -	24,399 ↓ -24.5%	17,273 ↓ -29.2%	20,599 ↑ +19.3%	7,574 ↓ -63.2%	1,087 ↓ -85.6%	-7,677 ↓ -806.3%	24,857 ↑ +423.8%	64,508 ↑ +159.5%	95,919 ↑ +48.7%	149,181 ↑ +55.5%	163,148 ↑ +9.4%
評価・換算差額等	- -	116,623 -	110,119 ↓ -5.6%	109,405 ↓ -0.6%	102,010 ↓ -6.8%	65,023 ↓ -36.3%	48,323 ↓ -25.7%	62,361 ↑ +29.1%	98,657 ↑ +58.2%	128,369 ↑ +30.1%	159,580 ↑ +24.3%	208,144 ↑ +30.4%	238,685 ↑ +14.7%
非支配株主持分	- -	7,149 -	11,669 ↑ +63.2%	21,495 ↑ +84.2%	38,929 ↑ +81.1%	47,610 ↑ +22.3%	46,292 ↓ -2.8%	58,216 ↑ +25.8%	91,227 ↑ +56.7%	104,701 ↑ +14.8%	85,900 ↓ -18.0%	102,507 ↑ +19.3%	125,531 ↑ +22.5%
純資産	992,686 -	1,112,817 ↑ +12.1%	1,181,986 ↑ +6.2%	1,329,901 ↑ +12.5%	1,513,585 ↑ +13.8%	1,643,717 ↑ +8.6%	1,773,388 ↑ +7.9%	1,893,504 ↑ +6.8%	2,111,385 ↑ +11.5%	2,388,914 ↑ +13.1%	2,523,762 ↑ +5.6%	2,716,745 ↑ +7.6%	3,022,275 ↑ +11.2%
負債純資産	- -	3,021,007 -	3,257,805 ↑ +7.8%	3,555,885 ↑ +9.1%	4,035,059 ↑ +13.5%	4,334,037 ↑ +7.4%	4,627,388 ↑ +6.8%	5,053,052 ↑ +9.2%	5,521,662 ↑ +9.3%	6,142,067 ↑ +11.2%	6,533,721 ↑ +6.4%	7,049,323 ↑ +7.9%	8,412,419 ↑ +19.3%

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

資産の部

流動資産

現金及び預金

238,776

192,571

↓ -19.4%

216,749

↑ +12.6%

330,806

↑ +52.6%

279,859

↓ -15.4%

281,434

↑ +0.6%

425,980

↑ +51.4%

337,632

↓ -20.7%

358,086

↑ +6.1%

450,129

↑ +25.7%

333,198

↓ -26.0%

434,371

↑ +30.4%

受取手形・完成工事未収入金等

244,045

281,755

↑ +15.5%

315,275

↑ +11.9%

360,395

↑ +14.3%

390,922

↑ +8.5%

433,053

↑ +10.8%

401,314

↓ -7.3%

407,430

↑ +1.5%

454,341

↑ +11.5%

493,205

↑ +8.6%

474,790

↓ -3.7%

552,672

↑ +16.4%

リース債権及びリース投資資産

25,969

21,444

↓ -17.4%

25,261

↑ +17.8%

33,225

↑ +31.5%

31,834

↓ -4.2%

35,021

↑ +10.0%

45,411

↑ +29.7%

89,875

↑ +97.9%

98,809

↑ +9.9%

124,906

↑ +26.4%

142,291

↑ +13.9%

150,722

↑ +5.9%

不動産事業貸付金

12,429

14,625

↑ +17.7%

18,579

↑ +27.0%

29,088

↑ +56.6%

28,473

↓ -2.1%

15,771

↓ -44.6%

25,739

↑ +63.2%

54,429

↑ +111.5%

39,743

↓ -27.0%

有価証券

0.0%

2,006

↑ +12437.5%

2,040

↑ +1.7%

891

↓ -56.3%

814

↓ -8.6%

550

↓ -32.4%

7,568

↑ +1276.0%

3,570

↓ -52.8%

449

↓ -87.4%

402

↓ -10.5%

195

↓ -51.5%

未成工事支出金

31,778

36,753

↑ +15.7%

49,484

↑ +34.6%

58,627

↑ +18.5%

79,305

↑ +35.3%

47,861

↓ -39.6%

46,866

↓ -2.1%

48,516

↑ +3.5%

49,993

↑ +3.0%

53,849

↑ +7.7%

54,916

↑ +2.0%

74,010

↑ +34.8%

販売用不動産

648,291

795,396

↑ +22.7%

852,678

↑ +7.2%

1,068,011

↑ +25.3%

1,511,236

↑ +41.5%

1,750,539

↑ +15.8%

1,906,871

↑ +8.9%

2,303,351

↑ +20.8%

仕掛販売用不動産

114,915

112,854

↓ -1.8%

102,608

↓ -9.1%

140,049

↑ +36.5%

194,750

↑ +39.1%

212,850

↑ +9.3%

237,659

↑ +11.7%

407,869

↑ +71.6%

487,162

↑ +19.4%

437,699

↓ -10.2%

563,275

↑ +28.7%

760,317

↑ +35.0%

造成用土地

647

0.0%

647

0.0%

647

0.0%

966

↑ +49.3%

4,443

↑ +359.9%

3,421

↓ -23.0%

3,288

↓ -3.9%

2,348

↓ -28.6%

3,984

↑ +69.7%

1,119

↓ -71.9%

710

↓ -36.6%

商品及び製品

14,984

15,194

↑ +1.4%

14,719

↓ -3.1%

16,284

↑ +10.6%

17,046

↑ +4.7%

18,569

↑ +8.9%

17,356

↓ -6.5%

17,904

↑ +3.2%

20,341

↑ +13.6%

19,650

↓ -3.4%

20,569

↑ +4.7%

22,342

↑ +8.6%

仕掛品

6,709

7,081

↑ +5.5%

6,583

↓ -7.0%

5,922

↓ -10.0%

6,854

↑ +15.7%

6,738

↓ -1.7%

8,073

↑ +19.8%

9,073

↑ +12.4%

10,859

↑ +19.7%

11,789

↑ +8.6%

13,972

↑ +18.5%

9,313

↓ -33.3%

材料貯蔵品

5,785

5,870

↑ +1.5%

5,818

↓ -0.9%

6,667

↑ +14.6%

8,451

↑ +26.8%

8,984

↑ +6.3%

7,557

↓ -15.9%

7,746

↑ +2.5%

9,735

↑ +25.7%

10,251

↑ +5.3%

10,913

↑ +6.5%

9,596

↓ -12.1%

その他

133,261

160,071

↑ +20.1%

188,534

↑ +17.8%

215,693

↑ +14.4%

255,910

↑ +18.6%

249,133

↓ -2.6%

292,088

↑ +17.2%

277,601

↓ -5.0%

232,876

↓ -16.1%

271,675

↑ +16.7%

309,095

↑ +13.8%

348,538

↑ +12.8%

貸倒引当金

-3,347

-2,583

↑ +22.8%

-7,653

↓ -196.3%

-8,836

↓ -15.5%

-8,665

↑ +1.9%

-9,016

↓ -4.1%

-13,682

↓ -51.8%

-18,195

↓ -33.0%

-3,145

↑ +82.7%

-3,789

↓ -20.5%

-3,380

↑ +10.8%

-3,188

↑ +5.7%

流動資産

1,270,247

1,328,849

↑ +4.6%

1,405,188

↑ +5.7%

1,730,010

↑ +23.1%

1,921,043

↑ +11.0%

2,103,866

↑ +9.5%

2,354,364

↑ +11.9%

2,692,794

↑ +14.4%

3,251,988

↑ +20.8%

3,650,081

↑ +12.2%

3,882,464

↑ +6.4%

4,702,696

↑ +21.1%

固定資産

有形固定資産

建物及び構築物

782,817

819,612

↑ +4.7%

892,595

↑ +8.9%

970,762

↑ +8.8%

1,024,832

↑ +5.6%

1,044,914

↑ +2.0%

1,164,230

↑ +11.4%

1,302,750

↑ +11.9%

1,410,373

↑ +8.3%

1,453,394

↑ +3.1%

1,513,094

↑ +4.1%

1,671,419

↑ +10.5%

減価償却累計額

-365,178

-391,565

↓ -7.2%

-410,518

↓ -4.8%

-424,425

↓ -3.4%

-443,094

↓ -4.4%

-474,828

↓ -7.2%

-510,841

↓ -7.6%

-558,140

↓ -9.3%

-591,582

↓ -6.0%

-570,297

↑ +3.6%

-613,770

↓ -7.6%

-660,178

↓ -7.6%

建物及び構築物（純額）

417,638

428,046

↑ +2.5%

482,076

↑ +12.6%

546,337

↑ +13.3%

581,738

↑ +6.5%

570,086

↓ -2.0%

653,389

↑ +14.6%

744,610

↑ +14.0%

818,791

↑ +10.0%

883,096

↑ +7.9%

899,323

↑ +1.8%

1,011,241

↑ +12.4%

機械装置及び運搬具

105,240

124,519

↑ +18.3%

130,458

↑ +4.8%

143,149

↑ +9.7%

151,313

↑ +5.7%

155,029

↑ +2.5%

159,424

↑ +2.8%

160,254

↑ +0.5%

166,189

↑ +3.7%

170,835

↑ +2.8%

193,306

↑ +13.2%

201,931

↑ +4.5%

減価償却累計額

-67,126

-68,338

↓ -1.8%

-71,314

↓ -4.4%

-77,126

↓ -8.1%

-81,945

↓ -6.2%

-87,716

↓ -7.0%

-94,202

↓ -7.4%

-99,058

↓ -5.2%

-106,115

↓ -7.1%

-110,536

↓ -4.2%

-118,155

↓ -6.9%

-126,190

↓ -6.8%

機械装置及び運搬具（純額）

38,114

56,181

↑ +47.4%

59,144

↑ +5.3%

66,023

↑ +11.6%

69,367

↑ +5.1%

67,312

↓ -3.0%

65,222

↓ -3.1%

61,196

↓ -6.2%

60,074

↓ -1.8%

60,298

↑ +0.4%

75,151

↑ +24.6%

75,741

↑ +0.8%

工具、器具及び備品

51,041

53,632

↑ +5.1%

56,269

↑ +4.9%

61,921

↑ +10.0%

64,461

↑ +4.1%

69,917

↑ +8.5%

75,280

↑ +7.7%

79,847

↑ +6.1%

86,869

↑ +8.8%

88,982

↑ +2.4%

95,823

↑ +7.7%

105,117

↑ +9.7%

減価償却累計額

-39,528

-41,482

↓ -4.9%

-42,634

↓ -2.8%

-45,672

↓ -7.1%

-47,479

↓ -4.0%

-51,080

↓ -7.6%

-56,057

↓ -9.7%

-59,773

↓ -6.6%

-64,903

↓ -8.6%

-63,911

↑ +1.5%

-69,976

↓ -9.5%

-77,370

↓ -10.6%

工具、器具及び備品（純額）

11,513

12,150

↑ +5.5%

13,635

↑ +12.2%

16,249

↑ +19.2%

16,981

↑ +4.5%

18,836

↑ +10.9%

19,223

↑ +2.1%

20,074

↑ +4.4%

21,966

↑ +9.4%

25,070

↑ +14.1%

25,846

↑ +3.1%

27,746

↑ +7.4%

土地

566,139

652,043

↑ +15.2%

759,813

↑ +16.5%

776,342

↑ +2.2%

811,205

↑ +4.5%

857,587

↑ +5.7%

870,822

↑ +1.5%

878,851

↑ +0.9%

916,871

↑ +4.3%

816,722

↓ -10.9%

858,719

↑ +5.1%

933,879

↑ +8.8%

リース資産

20,137

20,452

↑ +1.6%

22,546

↑ +10.2%

32,162

↑ +42.7%

50,579

↑ +57.3%

78,190

↑ +54.6%

93,235

↑ +19.2%

105,714

↑ +13.4%

105,361

↓ -0.3%

119,189

↑ +13.1%

132,139

↑ +10.9%

146,622

↑ +11.0%

減価償却累計額

-6,306

-6,126

↑ +2.9%

-6,704

↓ -9.4%

-8,286

↓ -23.6%

-11,055

↓ -33.4%

-13,911

↓ -25.8%

-17,934

↓ -28.9%

-23,721

↓ -32.3%

-29,318

↓ -23.6%

-34,380

↓ -17.3%

-41,756

↓ -21.5%

-49,799

↓ -19.3%

リース資産（純額）

13,831

14,325

↑ +3.6%

15,841

↑ +10.6%

23,876

↑ +50.7%

39,524

↑ +65.5%

64,278

↑ +62.6%

75,300

↑ +17.1%

81,993

↑ +8.9%

76,042

↓ -7.3%

84,809

↑ +11.5%

90,382

↑ +6.6%

96,822

↑ +7.1%

建設仮勘定

22,884

27,957

↑ +22.2%

76,868

↑ +175.0%

72,671

↓ -5.5%

89,730

↑ +23.5%

134,361

↑ +49.7%

166,588

↑ +24.0%

174,780

↑ +4.9%

128,381

↓ -26.5%

120,057

↓ -6.5%

174,107

↑ +45.0%

178,321

↑ +2.4%

その他

10,239

9,641

↓ -5.8%

9,733

↑ +1.0%

14,951

↑ +53.6%

22,743

↑ +52.1%

23,954

↑ +5.3%

27,621

↑ +15.3%

減価償却累計額

-986

-1,340

↓ -35.9%

-2,174

↓ -62.2%

-3,449

↓ -58.6%

-4,769

↓ -38.3%

-6,132

↓ -28.6%

-8,302

↓ -35.4%

その他（純額）

9,253

8,300

↓ -10.3%

7,559

↓ -8.9%

11,502

↑ +52.2%

17,973

↑ +56.3%

17,822

↓ -0.8%

19,318

↑ +8.4%

有形固定資産

1,070,121

1,190,704

↑ +11.3%

1,407,380

↑ +18.2%

1,501,499

↑ +6.7%

1,608,548

↑ +7.1%

1,721,717

↑ +7.0%

1,858,847

↑ +8.0%

1,969,066

↑ +5.9%

2,033,629

↑ +3.3%

2,008,029

↓ -1.3%

2,141,352

↑ +6.6%

2,343,071

↑ +9.4%

無形固定資産

のれん

48,136

54,413

↑ +13.0%

52,892

↓ -2.8%

60,916

↑ +15.2%

72,898

↑ +19.7%

63,457

↓ -13.0%

74,046

↑ +16.7%

93,895

↑ +26.8%

94,467

↑ +0.6%

95,429

↑ +1.0%

94,656

↓ -0.8%

159,917

↑ +68.9%

その他

32,441

32,793

↑ +1.1%

34,097

↑ +4.0%

42,852

↑ +25.7%

51,740

↑ +20.7%

54,715

↑ +5.7%

61,578

↑ +12.5%

77,022

↑ +25.1%

99,126

↑ +28.7%

108,132

↑ +9.1%

110,419

↑ +2.1%

222,849

↑ +101.8%

無形固定資産

80,578

87,206

↑ +8.2%

86,989

↓ -0.2%

103,768

↑ +19.3%

124,639

↑ +20.1%

118,172

↓ -5.2%

135,625

↑ +14.8%

170,917

↑ +26.0%

193,594

↑ +13.3%

203,561

↑ +5.1%

205,076

↑ +0.7%

382,767

↑ +86.6%

投資その他の資産

投資有価証券

252,982

265,870

↑ +5.1%

270,112

↑ +1.6%

250,522

↓ -7.3%

224,689

↓ -10.3%

207,219

↓ -7.8%

231,490

↑ +11.7%

228,794

↓ -1.2%

218,834

↓ -4.4%

224,638

↑ +2.7%

220,868

↓ -1.7%

303,797

↑ +37.5%

長期貸付金

14,102

13,788

↓ -2.2%

13,531

↓ -1.9%

14,172

↑ +4.7%

3,756

↓ -73.5%

4,053

↑ +7.9%

5,284

↑ +30.4%

2,255

↓ -57.3%

4,560

↑ +102.2%

5,134

↑ +12.6%

9,209

↑ +79.4%

9,195

↓ -0.2%

退職給付に係る資産

39,115

127,449

↑ +225.8%

237,745

↑ +86.5%

敷金及び保証金

199,562

205,659

↑ +3.1%

214,740

↑ +4.4%

222,053

↑ +3.4%

229,790

↑ +3.5%

241,030

↑ +4.9%

251,358

↑ +4.3%

251,053

↓ -0.1%

256,582

↑ +2.2%

252,587

↓ -1.6%

253,595

↑ +0.4%

257,030

↑ +1.4%

繰延税金資産

157,498

170,274

↑ +8.1%

161,458

↓ -5.2%

159,203

↓ -1.4%

141,265

↓ -11.3%

111,804

↓ -20.9%

104,069

↓ -6.9%

70,790

↓ -32.0%

その他

84,097

80,449

↓ -4.3%

75,220

↓ -6.5%

80,235

↑ +6.7%

66,740

↓ -16.8%

63,370

↓ -5.0%

56,447

↓ -10.9%

49,282

↓ -12.7%

43,124

↓ -12.5%

40,126

↓ -7.0%

106,922

↑ +166.5%

108,203

↑ +1.2%

貸倒引当金

-3,430

-2,978

↑ +13.2%

-2,635

↑ +11.5%

-2,806

↓ -6.5%

-2,669

↑ +4.9%

-2,315

↑ +13.3%

-1,825

↑ +21.2%

-1,705

↑ +6.6%

-1,510

↑ +11.4%

-1,357

↑ +10.1%

-1,684

↓ -24.1%

-2,878

↓ -70.9%

投資その他の資産

600,059

651,045

↑ +8.5%

656,326

↑ +0.8%

699,780

↑ +6.6%

679,804

↓ -2.9%

683,632

↑ +0.6%

704,214

↑ +3.0%

688,884

↓ -2.2%

662,855

↓ -3.8%

672,048

↑ +1.4%

820,430

↑ +22.1%

983,884

↑ +19.9%

固定資産

1,750,759

1,928,955

↑ +10.2%

2,150,696

↑ +11.5%

2,305,048

↑ +7.2%

2,412,993

↑ +4.7%

2,523,522

↑ +4.6%

2,698,687

↑ +6.9%

2,828,868

↑ +4.8%

2,890,079

↑ +2.2%

2,883,640

↓ -0.2%

3,166,858

↑ +9.8%

3,709,723

↑ +17.1%

資産

3,021,007

3,257,805

↑ +7.8%

3,555,885

↑ +9.1%

4,035,059

↑ +13.5%

4,334,037

↑ +7.4%

4,627,388

↑ +6.8%

5,053,052

↑ +9.2%

5,521,662

↑ +9.3%

6,142,067

↑ +11.2%

6,533,721

↑ +6.4%

7,049,323

↑ +7.9%

8,412,419

↑ +19.3%

負債の部

流動負債

支払手形・工事未払金等

309,261

368,494

↑ +19.2%

383,232

↑ +4.0%

479,451

↑ +25.1%

530,472

↑ +10.6%

360,338

↓ -32.1%

296,165

↓ -17.8%

355,936

↑ +20.2%

380,004

↑ +6.8%

361,313

↓ -4.9%

353,710

↓ -2.1%

395,523

↑ +11.8%

短期借入金

70,892

54,291

↓ -23.4%

78,944

↑ +45.4%

93,843

↑ +18.9%

97,631

↑ +4.0%

110,519

↑ +13.2%

124,584

↑ +12.7%

151,421

↑ +21.5%

133,028

↓ -12.1%

122,253

↓ -8.1%

170,293

↑ +39.3%

757,904

↑ +345.1%

１年内償還予定の社債

110

10,085

↑ +9068.2%

↓ -99.9%

20,110

↑ +201000.0%

95,000

↑ +372.4%

65,000

↓ -31.6%

40,000

↓ -38.5%

25,000

↓ -37.5%

50,000

↑ +100.0%

100,000

↑ +100.0%

75,000

↓ -25.0%

65,000

↓ -13.3%

１年内返済予定の長期借入金

34,803

31,748

↓ -8.8%

69,401

↑ +118.6%

61,574

↓ -11.3%

40,441

↓ -34.3%

65,669

↑ +62.4%

46,700

↓ -28.9%

79,589

↑ +70.4%

159,044

↑ +99.8%

117,675

↓ -26.0%

285,287

↑ +142.4%

154,993

↓ -45.7%

コマーシャル・ペーパー

72,000

49,000

179,000

リース負債

2,973

2,493

↓ -16.1%

2,698

↑ +8.2%

3,474

↑ +28.8%

4,719

↑ +35.8%

6,083

↑ +28.9%

7,576

↑ +24.5%

8,810

↑ +16.3%

8,074

↓ -8.4%

9,105

↑ +12.8%

11,563

↑ +27.0%

13,586

↑ +17.5%

未払金

137,489

126,883

↓ -7.7%

93,892

↓ -26.0%

95,293

↑ +1.5%

117,363

↑ +23.2%

135,690

↑ +15.6%

129,089

↓ -4.9%

121,051

↓ -6.2%

125,732

↑ +3.9%

95,643

↓ -23.9%

106,222

↑ +11.1%

89,056

↓ -16.2%

未払法人税等

27,415

60,429

↑ +120.4%

52,511

↓ -13.1%

61,826

↑ +17.7%

69,944

↑ +13.1%

58,980

↓ -15.7%

57,093

↓ -3.2%

69,170

↑ +21.2%

57,254

↓ -17.2%

76,222

↑ +33.1%

99,097

↑ +30.0%

93,233

↓ -5.9%

前受金

39,732

49,418

↑ +24.4%

47,802

↓ -3.3%

61,597

↑ +28.9%

55,700

↓ -9.6%

77,071

↑ +38.4%

175,978

↑ +128.3%

199,824

↑ +13.6%

142,950

↓ -28.5%

103,529

↓ -27.6%

128,665

↑ +24.3%

140,055

↑ +8.9%

未成工事受入金

90,487

107,531

↑ +18.8%

113,850

↑ +5.9%

124,571

↑ +9.4%

165,186

↑ +32.6%

130,633

↓ -20.9%

113,186

↓ -13.4%

137,977

↑ +21.9%

183,273

↑ +32.8%

195,458

↑ +6.6%

195,231

↓ -0.1%

243,683

↑ +24.8%

賞与引当金

39,249

46,662

↑ +18.9%

50,014

↑ +7.2%

53,145

↑ +6.3%

56,288

↑ +5.9%

57,288

↑ +1.8%

53,276

↓ -7.0%

56,759

↑ +6.5%

60,728

↑ +7.0%

64,991

↑ +7.0%

69,176

↑ +6.4%

98,340

↑ +42.2%

完成工事補償引当金

6,819

7,098

↑ +4.1%

7,096

↓ -0.0%

8,232

↑ +16.0%

8,003

↓ -2.8%

7,484

↓ -6.5%

7,230

↓ -3.4%

7,680

↑ +6.2%

7,460

↓ -2.9%

8,236

↑ +10.4%

8,811

↑ +7.0%

13,543

↑ +53.7%

工事損失引当金

2,886

7,291

↑ +152.6%

18,914

↑ +159.4%

25,037

↑ +32.4%

資産除去債務

1,617

1,718

↑ +6.2%

1,967

↑ +14.5%

2,092

↑ +6.4%

1,985

↓ -5.1%

2,159

↑ +8.8%

2,568

↑ +18.9%

3,140

↑ +22.3%

4,130

↑ +31.5%

4,394

↑ +6.4%

4,953

↑ +12.7%

5,620

↑ +13.5%

その他

83,251

106,933

↑ +28.4%

120,550

↑ +12.7%

133,134

↑ +10.4%

159,112

↑ +19.5%

171,334

↑ +7.7%

225,407

↑ +31.6%

228,229

↑ +1.3%

212,280

↓ -7.0%

265,285

↑ +25.0%

306,907

↑ +15.7%

387,554

↑ +26.3%

流動負債

916,104

973,790

↑ +6.3%

1,021,973

↑ +4.9%

1,198,349

↑ +17.3%

1,401,849

↑ +17.0%

1,297,254

↓ -7.5%

1,278,858

↓ -1.4%

1,444,592

↑ +13.0%

1,526,847

↑ +5.7%

1,531,400

↑ +0.3%

1,833,834

↑ +19.7%

2,662,133

↑ +45.2%

固定負債

社債

110,595

100,010

↓ -9.6%

200,000

↑ +100.0%

287,342

↑ +43.7%

192,000

↓ -33.2%

277,000

↑ +44.3%

383,000

↑ +38.3%

408,000

↑ +6.5%

559,000

↑ +37.0%

759,000

↑ +35.8%

744,000

↓ -2.0%

714,000

↓ -4.0%

長期借入金

275,128

295,828

↑ +7.5%

292,316

↓ -1.2%

317,702

↑ +8.7%

350,573

↑ +10.3%

473,689

↑ +35.1%

677,700

↑ +43.1%

758,496

↑ +11.9%

945,507

↑ +24.7%

988,909

↑ +4.6%

1,034,496

↑ +4.6%

1,205,808

↑ +16.6%

リース負債

27,415

21,598

↓ -21.2%

24,120

↑ +11.7%

33,572

↑ +39.2%

51,062

↑ +52.1%

79,770

↑ +56.2%

93,780

↑ +17.6%

102,731

↑ +9.5%

97,420

↓ -5.2%

107,236

↑ +10.1%

112,189

↑ +4.6%

120,866

↑ +7.7%

長期預り敷金保証金

241,355

249,949

↑ +3.6%

261,343

↑ +4.6%

270,011

↑ +3.3%

276,590

↑ +2.4%

284,323

↑ +2.8%

284,946

↑ +0.2%

296,500

↑ +4.1%

307,593

↑ +3.7%

303,547

↓ -1.3%

301,383

↓ -0.7%

315,410

↑ +4.7%

再評価に係る繰延税金負債

21,329

20,729

↓ -2.8%

20,823

↑ +0.5%

20,074

↓ -3.6%

20,042

↓ -0.2%

20,037

↓ -0.0%

19,634

↓ -2.0%

19,117

↓ -2.6%

18,405

↓ -3.7%

18,285

↓ -0.7%

17,624

↓ -3.6%

16,960

↓ -3.8%

退職給付に係る負債

179,470

280,228

↑ +56.1%

271,548

↓ -3.1%

258,581

↓ -4.8%

263,018

↑ +1.7%

267,062

↑ +1.5%

246,059

↓ -7.9%

193,753

↓ -21.3%

103,617

↓ -46.5%

103,003

↓ -0.6%

98,504

↓ -4.4%

97,857

↓ -0.7%

資産除去債務

29,434

32,998

↑ +12.1%

37,595

↑ +13.9%

41,027

↑ +9.1%

45,333

↑ +10.5%

49,881

↑ +10.0%

53,784

↑ +7.8%

55,904

↑ +3.9%

58,009

↑ +3.8%

61,100

↑ +5.3%

63,488

↑ +3.9%

65,929

↑ +3.8%

その他

74,522

69,058

↓ -7.3%

79,157

↑ +14.6%

91,986

↑ +16.2%

87,482

↓ -4.9%

103,360

↑ +18.2%

120,363

↑ +16.5%

129,848

↑ +7.9%

135,605

↑ +4.4%

137,476

↑ +1.4%

127,056

↓ -7.6%

191,176

↑ +50.5%

固定負債

992,085

1,102,028

↑ +11.1%

1,204,009

↑ +9.3%

1,323,124

↑ +9.9%

1,288,470

↓ -2.6%

1,556,745

↑ +20.8%

1,880,689

↑ +20.8%

1,965,684

↑ +4.5%

2,226,305

↑ +13.3%

2,478,559

↑ +11.3%

2,498,743

↑ +0.8%

2,728,010

↑ +9.2%

負債

1,908,190

2,075,818

↑ +8.8%

2,225,983

↑ +7.2%

2,521,474

↑ +13.3%

2,690,320

↑ +6.7%

2,853,999

↑ +6.1%

3,159,548

↑ +10.7%

3,410,277

↑ +7.9%

3,753,153

↑ +10.1%

4,009,959

↑ +6.8%

4,332,577

↑ +8.0%

5,390,144

↑ +24.4%

純資産の部

株主資本

資本金

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,845

↑ +0.1%

161,957

↑ +0.1%

162,216

↑ +0.2%

162,602

↑ +0.2%

資本剰余金

294,632

311,226

↑ +5.6%

311,393

↑ +0.1%

311,910

↑ +0.2%

310,879

↓ -0.3%

307,154

↓ -1.2%

304,595

↓ -0.8%

301,982

↓ -0.9%

303,741

↑ +0.6%

301,318

↓ -0.8%

299,395

↓ -0.6%

293,897

↓ -1.8%

利益剰余金

534,639

591,850

↑ +10.7%

734,242

↑ +24.1%

903,550

↑ +23.1%

1,066,705

↑ +18.1%

1,217,407

↑ +14.1%

1,339,558

↑ +10.0%

1,486,900

↑ +11.0%

1,710,582

↑ +15.0%

1,903,326

↑ +11.3%

2,132,816

↑ +12.1%

2,387,104

↑ +11.9%

自己株式

-1,965

-4,617

↓ -135.0%

-8,450

↓ -83.0%

-4,630

↑ +45.2%

-8,316

↓ -79.6%

-7,588

↑ +8.8%

-33,019

↓ -335.1%

-29,081

↑ +11.9%

-20,327

↑ +30.1%

-88,320

↓ -334.5%

-188,335

↓ -113.2%

-185,546

↑ +1.5%

株主資本

989,005

1,060,158

↑ +7.2%

1,198,884

↑ +13.1%

1,372,528

↑ +14.5%

1,530,968

↑ +11.5%

1,678,671

↑ +9.6%

1,772,834

↑ +5.6%

1,921,500

↑ +8.4%

2,155,842

↑ +12.2%

2,278,281

↑ +5.7%

2,406,094

↑ +5.6%

2,658,058

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

84,678

84,983

↑ +0.4%

88,642

↑ +4.3%

75,257

↓ -15.1%

51,016

↓ -32.2%

36,996

↓ -27.5%

59,404

↑ +60.6%

64,017

↑ +7.8%

54,701

↓ -14.6%

55,342

↑ +1.2%

45,848

↓ -17.2%

64,810

↑ +41.4%

繰延ヘッジ損益

↓ -58.3%

-5

↓ -114.3%

-35

↓ -600.0%

-21

↑ +40.0%

-10

↑ +52.4%

↑ +200.0%

-860

↓ -8700.0%

-118

↑ +86.3%

-1,916

↓ -1523.7%

2,315

↑ +220.8%

-794

↓ -134.3%

土地再評価差額金

-457

702

↑ +253.6%

3,495

↑ +397.9%

6,188

↑ +77.1%

6,453

↑ +4.3%

10,251

↑ +58.9%

10,624

↑ +3.6%

10,642

↑ +0.2%

9,277

↓ -12.8%

10,234

↑ +10.3%

10,799

↑ +5.5%

11,520

↑ +6.7%

為替換算調整勘定

32,318

24,399

↓ -24.5%

17,273

↓ -29.2%

20,599

↑ +19.3%

7,574

↓ -63.2%

1,087

↓ -85.6%

-7,677

↓ -806.3%

24,857

↑ +423.8%

64,508

↑ +159.5%

95,919

↑ +48.7%

149,181

↑ +55.5%

163,148

↑ +9.4%

評価・換算差額等

116,623

110,119

↓ -5.6%

109,405

↓ -0.6%

102,010

↓ -6.8%

65,023

↓ -36.3%

48,323

↓ -25.7%

62,361

↑ +29.1%

98,657

↑ +58.2%

128,369

↑ +30.1%

159,580

↑ +24.3%

208,144

↑ +30.4%

238,685

↑ +14.7%

非支配株主持分

7,149

11,669

↑ +63.2%

21,495

↑ +84.2%

38,929

↑ +81.1%

47,610

↑ +22.3%

46,292

↓ -2.8%

58,216

↑ +25.8%

91,227

↑ +56.7%

104,701

↑ +14.8%

85,900

↓ -18.0%

102,507

↑ +19.3%

125,531

↑ +22.5%

純資産

992,686

1,112,817

↑ +12.1%

1,181,986

↑ +6.2%

1,329,901

↑ +12.5%

1,513,585

↑ +13.8%

1,643,717

↑ +8.6%

1,773,388

↑ +7.9%

1,893,504

↑ +6.8%

2,111,385

↑ +11.5%

2,388,914

↑ +13.1%

2,523,762

↑ +5.6%

2,716,745

↑ +7.6%

3,022,275

↑ +11.2%

負債純資産

3,021,007

3,257,805

↑ +7.8%

3,555,885

↑ +9.1%

4,035,059

↑ +13.5%

4,334,037

↑ +7.4%

4,627,388

↑ +6.8%

5,053,052

↑ +9.2%

5,521,662

↑ +9.3%

6,142,067

↑ +11.2%

6,533,721

↑ +6.4%

7,049,323

↑ +7.9%

8,412,419

↑ +19.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	201,091 -	156,214 ↓ -22.3%	294,865 ↑ +88.8%	346,315 ↑ +17.4%	352,230 ↑ +1.7%	349,683 ↓ -0.7%	311,210 ↓ -11.0%	353,300 ↑ +13.5%	440,496 ↑ +24.7%	455,834 ↑ +3.5%	488,783 ↑ +7.2%	542,449 ↑ +11.0%
減価償却費	- -	53,283 -	56,515 ↑ +6.1%	59,597 ↑ +5.5%	64,163 ↑ +7.7%	71,020 ↑ +10.7%	75,207 ↑ +5.9%	78,403 ↑ +4.2%	100,328 ↑ +28.0%	113,464 ↑ +13.1%	117,204 ↑ +3.3%	131,786 ↑ +12.4%	140,339 ↑ +6.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41,198 -	-93,277 ↓ -126.4%	-107,673 ↓ -15.4%
受取利息及び受取配当金	- -	-6,576 -	-7,015 ↓ -6.7%	-6,895 ↑ +1.7%	-7,221 ↓ -4.7%	-8,444 ↓ -16.9%	-7,587 ↑ +10.1%	-7,254 ↑ +4.4%	-7,332 ↓ -1.1%	-7,537 ↓ -2.8%	-8,441 ↓ -12.0%	-9,770 ↓ -15.7%	-10,128 ↓ -3.7%
支払利息	- -	5,129 -	5,048 ↓ -1.6%	5,143 ↑ +1.9%	5,544 ↑ +7.8%	7,504 ↑ +35.4%	8,982 ↑ +19.7%	10,013 ↑ +11.5%	13,033 ↑ +30.2%	18,836 ↑ +44.5%	31,531 ↑ +67.4%	41,563 ↑ +31.8%	44,314 ↑ +6.6%
持分法による投資損益（△は益）	- -	-11 -	574 ↑ +5318.2%	1,274 ↑ +122.0%	62 ↓ -95.1%	13,080 ↑ +20996.8%	6,972 ↓ -46.7%	11,553 ↑ +65.7%	6,810 ↓ -41.1%	-844 ↓ -112.4%	-2,411 ↓ -185.7%	-1,676 ↑ +30.5%	-709 ↑ +57.7%
固定資産除売却損益（△は益）	- -	524 -	834 ↑ +59.2%	1,532 ↑ +83.7%	-82 ↓ -105.4%	136 ↑ +265.9%	1,287 ↑ +846.3%	782 ↓ -39.2%	-316 ↓ -140.4%	167 ↑ +152.8%	-4,124 ↓ -2569.5%	1,023 ↑ +124.8%	-40 ↓ -103.9%
減損損失	- -	11,182 -	3,311 ↓ -70.4%	4,339 ↑ +31.0%	11,801 ↑ +172.0%	6,328 ↓ -46.4%	17,062 ↑ +169.6%	21,065 ↑ +23.5%	24,147 ↑ +14.6%	11,271 ↓ -53.3%	10,826 ↓ -3.9%	38,859 ↑ +258.9%	30,647 ↓ -21.1%
投資有価証券評価損益（△は益）	- -	920 -	1,286 ↑ +39.8%	38 ↓ -97.0%	13 ↓ -65.8%	3,784 ↑ +29007.7%	1,630 ↓ -56.9%	656 ↓ -59.8%	174 ↓ -73.5%	498 ↑ +186.2%	1,423 ↑ +185.7%	661 ↓ -53.5%	324 ↓ -51.0%
売上債権の増減額（△は増加）	- -	-16,193 -	-23,425 ↓ -44.7%	-33,784 ↓ -44.2%	-43,227 ↓ -28.0%	-28,075 ↑ +35.1%	-42,234 ↓ -50.4%	33,762 ↑ +179.9%	13,988 ↓ -58.6%	-43,375 ↓ -410.1%	-40,642 ↑ +6.3%	23,463 ↑ +157.7%	5,357 ↓ -77.2%
棚卸資産の増減額（△は増加）	- -	-80,286 -	-36,079 ↑ +55.1%	8,943 ↑ +124.8%	-53,320 ↓ -696.2%	-71,573 ↓ -34.2%	-37,157 ↑ +48.1%	-419 ↑ +98.9%	-228,299 ↓ -54386.6%	-230,373 ↓ -0.9%	-101,370 ↑ +56.0%	-92,285 ↑ +9.0%	-500,642 ↓ -442.5%
前受金の増減額（△は減少）	- -	-410 -	9,588 ↑ +2438.5%	-1,010 ↓ -110.5%	12,711 ↑ +1358.5%	-5,620 ↓ -144.2%	21,389 ↑ +480.6%	98,846 ↑ +362.1%	-3,609 ↓ -103.7%	-61,274 ↓ -1597.8%	-39,469 ↑ +35.6%	20,201 ↑ +151.2%	10,297 ↓ -49.0%
未成工事受入金の増減額（△は減少）	- -	19,946 -	14,612 ↓ -26.7%	6,411 ↓ -56.1%	10,623 ↑ +65.7%	37,062 ↑ +248.9%	-34,427 ↓ -192.9%	-17,929 ↑ +47.9%	22,999 ↑ +228.3%	44,637 ↑ +94.1%	11,275 ↓ -74.7%	-1,827 ↓ -116.2%	33,820 ↑ +1951.1%
仕入債務の増減額（△は減少）	- -	39,102 -	27,198 ↓ -30.4%	13,941 ↓ -48.7%	94,328 ↑ +576.6%	49,758 ↓ -47.3%	-188,431 ↓ -478.7%	-72,335 ↑ +61.6%	59,472 ↑ +182.2%	19,370 ↓ -67.4%	-22,247 ↓ -214.9%	-14,943 ↑ +32.8%	4,661 ↑ +131.2%
その他	- -	28,084 -	28,201 ↑ +0.4%	46,386 ↑ +64.5%	52,497 ↑ +13.2%	36,301 ↓ -30.9%	105,262 ↑ +190.0%	93,601 ↓ -11.1%	148,572 ↑ +58.7%	134,875 ↓ -9.2%	63,631 ↓ -52.8%	48,145 ↓ -24.3%	190,987 ↑ +296.7%
小計	- -	216,021 -	334,144 ↑ +54.7%	392,105 ↑ +17.3%	481,223 ↑ +22.7%	467,933 ↓ -2.8%	281,683 ↓ -39.8%	540,904 ↑ +92.0%	450,962 ↓ -16.6%	349,951 ↓ -22.4%	431,821 ↑ +23.4%	580,706 ↑ +34.5%	384,006 ↓ -33.9%
利息及び配当金の受取額	- -	3,646 -	5,350 ↑ +46.7%	5,244 ↓ -2.0%	5,170 ↓ -1.4%	7,482 ↑ +44.7%	6,218 ↓ -16.9%	8,964 ↑ +44.2%	9,496 ↑ +5.9%	10,718 ↑ +12.9%	11,502 ↑ +7.3%	10,164 ↓ -11.6%	11,776 ↑ +15.9%
利息の支払額	- -	-3,017 -	-2,850 ↑ +5.5%	-3,082 ↓ -8.1%	-3,124 ↓ -1.4%	-5,505 ↓ -76.2%	-7,608 ↓ -38.2%	-8,388 ↓ -10.3%	-11,884 ↓ -41.7%	-16,625 ↓ -39.9%	-29,374 ↓ -76.7%	-40,168 ↓ -36.7%	-43,231 ↓ -7.6%
法人税等の支払額	- -	-77,185 -	-58,147 ↑ +24.7%	-106,575 ↓ -83.3%	-100,903 ↑ +5.3%	-114,310 ↓ -13.3%	-130,641 ↓ -14.3%	-111,165 ↑ +14.9%	-112,138 ↓ -0.9%	-113,745 ↓ -1.4%	-111,655 ↑ +1.8%	-130,141 ↓ -16.6%	-163,274 ↓ -25.5%
営業活動によるキャッシュ・フロー	- -	139,465 -	278,497 ↑ +99.7%	287,691 ↑ +3.3%	382,365 ↑ +32.9%	355,599 ↓ -7.0%	149,651 ↓ -57.9%	430,314 ↑ +187.5%	336,436 ↓ -21.8%	230,298 ↓ -31.5%	302,294 ↑ +31.3%	420,561 ↑ +39.1%	189,277 ↓ -55.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-232,211 -	-178,179 ↑ +23.3%	-323,184 ↓ -81.4%	-276,941 ↑ +14.3%	-255,940 ↑ +7.6%	-291,468 ↓ -13.9%	-334,698 ↓ -14.8%	-410,981 ↓ -22.8%	-486,516 ↓ -18.4%	-356,048 ↑ +26.8%	-381,786 ↓ -7.2%	-493,832 ↓ -29.3%
有形固定資産の売却による収入	- -	2,604 -	2,763 ↑ +6.1%	1,740 ↓ -37.0%	10,651 ↑ +512.1%	9,496 ↓ -10.8%	12,059 ↑ +27.0%	6,454 ↓ -46.5%	14,673 ↑ +127.3%	7,894 ↓ -46.2%	12,670 ↑ +60.5%	9,694 ↓ -23.5%	12,027 ↑ +24.1%
投資有価証券の取得による支出	- -	-16,645 -	-26,177 ↓ -57.3%	-22,934 ↑ +12.4%	-16,324 ↑ +28.8%	-19,424 ↓ -19.0%	-19,059 ↑ +1.9%	-5,759 ↑ +69.8%	-13,064 ↓ -126.8%	-11,845 ↑ +9.3%	-11,213 ↑ +5.3%	-17,815 ↓ -58.9%	-23,356 ↓ -31.1%
投資有価証券の売却及び償還による収入	- -	11,720 -	19,042 ↑ +62.5%	18,129 ↓ -4.8%	24,834 ↑ +37.0%	12,632 ↓ -49.1%	7,649 ↓ -39.4%	10,442 ↑ +36.5%	8,010 ↓ -23.3%	14,743 ↑ +84.1%	43,747 ↑ +196.7%	20,742 ↓ -52.6%	7,472 ↓ -64.0%
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67,003 -	- -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140,445 -
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	-25,363 -	-53,118 ↓ -109.4%	-17,230 ↑ +67.6%	-14,950 ↑ +13.2%	-32,227 ↓ -115.6%	-54,146 ↓ -68.0%
連結の範囲の変更を伴う子会社株式等の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
連結の範囲の変更を伴う子会社株式等の売却による支出	- -	- -	- -	- -	- -	- -	- -	-285 -	-98 ↑ +65.6%	-2,313 ↓ -2260.2%	-28,108 ↓ -1115.2%	-386 ↑ +98.6%	-596 ↓ -54.4%
連結の範囲の変更を伴う子会社株式等の売却による収入	- -	- -	- -	- -	- -	- -	- -	1,231 -	- -	- -	45,241 -	2,500 ↓ -94.5%	267 ↓ -89.3%
事業譲受による支出	- -	-405 -	-110 ↑ +72.8%	- -	- -	-8,000 -	-348 ↑ +95.7%	-22,991 ↓ -6506.6%	-12,213 ↑ +46.9%	- -	- -	-15,531 -	-27,197 ↓ -75.1%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	26,039 -	22,432 ↓ -13.9%	18,965 ↓ -15.5%	22,754 ↑ +20.0%	23,068 ↑ +1.4%
敷金及び保証金の差入による支出	- -	-6,546 -	-5,282 ↑ +19.3%	-7,223 ↓ -36.7%	-6,226 ↑ +13.8%	-6,048 ↑ +2.9%	-9,618 ↓ -59.0%	-6,971 ↑ +27.5%	-22,810 ↓ -227.2%	-24,190 ↓ -6.0%	-18,048 ↑ +25.4%	-19,475 ↓ -7.9%	-23,903 ↓ -22.7%
その他	- -	7,801 -	-4,969 ↓ -163.7%	-4,695 ↑ +5.5%	-7,862 ↓ -67.5%	-8,383 ↓ -6.6%	-11,192 ↓ -33.5%	-12,037 ↓ -7.6%	-3,860 ↑ +67.9%	-8,156 ↓ -111.3%	-2,674 ↑ +67.2%	-14,934 ↓ -458.5%	-5,409 ↑ +63.8%
投資活動によるキャッシュ・フロー	- -	-235,027 -	-202,447 ↑ +13.9%	-343,643 ↓ -69.7%	-313,664 ↑ +8.7%	-313,989 ↓ -0.1%	-317,273 ↓ -1.0%	-389,980 ↓ -22.9%	-467,423 ↓ -19.9%	-505,181 ↓ -8.1%	-310,419 ↑ +38.6%	-493,370 ↓ -58.9%	-726,053 ↓ -47.2%
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）	- -	48,670 -	-24,302 ↓ -149.9%	17,188 ↑ +170.7%	-20,726 ↓ -220.6%	5,070 ↑ +124.5%	13,656 ↑ +169.3%	20,625 ↑ +51.0%	19,012 ↓ -7.8%	-23,372 ↓ -222.9%	9,305 ↑ +139.8%	44,576 ↑ +379.1%	583,918 ↑ +1209.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	72,000 -	-72,000 ↓ -200.0%	- -	- -	- -	49,000 -	-49,000 ↓ -200.0%	- -	- -	- -	- -	179,000 -
長期借入れによる収入	- -	134,083 -	61,703 ↓ -54.0%	108,048 ↑ +75.1%	106,658 ↓ -1.3%	85,919 ↓ -19.4%	275,988 ↑ +221.2%	260,299 ↓ -5.7%	181,281 ↓ -30.4%	433,846 ↑ +139.3%	390,513 ↓ -10.0%	530,283 ↑ +35.8%	579,238 ↑ +9.2%
長期借入金の返済による支出	- -	-66,234 -	-46,641 ↑ +29.6%	-72,844 ↓ -56.2%	-94,901 ↓ -30.3%	-80,583 ↑ +15.1%	-129,617 ↓ -60.8%	-98,555 ↑ +24.0%	-115,838 ↓ -17.5%	-201,940 ↓ -74.3%	-354,719 ↓ -75.7%	-373,850 ↓ -5.4%	-545,482 ↓ -45.9%
社債の発行による収入	- -	80,000 -	- -	100,000 -	107,535 ↑ +7.5%	- -	150,000 -	146,000 ↓ -2.7%	50,000 ↓ -65.8%	201,000 ↑ +302.0%	300,000 ↑ +49.3%	60,000 ↓ -80.0%	35,000 ↓ -41.7%
社債の償還による支出	- -	-100,135 -	-610 ↑ +99.4%	-10,085 ↓ -1553.3%	-85 ↑ +99.2%	-20,100 ↓ -23547.1%	-95,000 ↓ -372.6%	-65,000 ↑ +31.6%	-40,000 ↑ +38.5%	-25,000 ↑ +37.5%	-50,000 ↓ -100.0%	-100,000 ↓ -100.0%	-75,000 ↑ +25.0%
ファイナンス・リース債務の返済による支出	- -	-3,137 -	-2,750 ↑ +12.3%	-2,992 ↓ -8.8%	-3,535 ↓ -18.1%	-5,552 ↓ -57.1%	-6,493 ↓ -16.9%	-9,850 ↓ -51.7%	-9,763 ↑ +0.9%	-8,350 ↑ +14.5%	-9,168 ↓ -9.8%	-10,747 ↓ -17.2%	-15,408 ↓ -43.4%
非支配株主からの払込みによる収入	- -	258 -	3,634 ↑ +1308.5%	2,602 ↓ -28.4%	6,959 ↑ +167.4%	7,337 ↑ +5.4%	3,767 ↓ -48.7%	4,899 ↑ +30.1%	26,508 ↑ +441.1%	1,858 ↓ -93.0%	4,616 ↑ +148.4%	12,280 ↑ +166.0%	9,429 ↓ -23.2%
自己株式の取得による支出	- -	-51 -	-2,652 ↓ -5100.0%	-12,191 ↓ -359.7%	-26 ↑ +99.8%	-7,982 ↓ -30600.0%	-244 ↑ +96.9%	-26,054 ↓ -10577.9%	-12 ↑ +100.0%	-10 ↑ +16.7%	-87,171 ↓ -871610.0%	-100,015 ↓ -14.7%	-14 ↑ +100.0%
自己株式の売却による収入	- -	0 -	0 0.0%	8,361 -	3,835 ↓ -54.1%	4,240 ↑ +10.6%	870 ↓ -79.5%	671 ↓ -22.9%	4,328 ↑ +545.0%	189 ↓ -95.6%	0 ↓ -100.0%	1 -	3,183 ↑ +318200.0%
配当金の支払額	- -	-36,251 -	-46,319 ↓ -27.8%	-56,515 ↓ -22.0%	-64,618 ↓ -14.3%	-74,612 ↓ -15.5%	-79,016 ↓ -5.9%	-72,556 ↑ +8.2%	-79,239 ↓ -9.2%	-86,089 ↓ -8.6%	-87,520 ↓ -1.7%	-95,635 ↓ -9.3%	-95,892 ↓ -0.3%
非支配株主への配当金の支払額	- -	- -	-183 -	-2,154 ↓ -1077.0%	-1,393 ↑ +35.3%	-2,039 ↓ -46.4%	-2,342 ↓ -14.9%	-3,221 ↓ -37.5%	-5,381 ↓ -67.1%	-7,028 ↓ -30.6%	-2,131 ↑ +69.7%	-4,204 ↓ -97.3%	-6,728 ↓ -60.0%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	-6,577 -	-7,876 ↓ -19.8%	-2,939 ↑ +62.7%	-1,440 ↑ +51.0%	-3,409 ↓ -136.7%	-13,144 ↓ -285.6%
その他	- -	- -	- -	-256 -	- -	960 -	307 ↓ -68.0%	1,051 ↑ +242.3%	1,407 ↑ +33.9%	5,289 ↑ +275.9%	-14,884 ↓ -381.4%	-3,961 ↑ +73.4%	-7,039 ↓ -77.7%
財務活動によるキャッシュ・フロー	- -	129,202 -	-130,185 ↓ -200.8%	80,086 ↑ +161.5%	41,804 ↓ -47.8%	-86,979 ↓ -308.1%	169,128 ↑ +294.4%	102,731 ↓ -39.3%	24,427 ↓ -76.2%	287,452 ↑ +1076.8%	97,399 ↓ -66.1%	-44,682 ↓ -145.9%	631,058 ↑ +1512.3%
現金及び現金同等物に係る換算差額	- -	2,137 -	-4,738 ↓ -321.7%	252 ↑ +105.3%	2,316 ↑ +819.0%	-4,463 ↓ -292.7%	-1,737 ↑ +61.1%	-2,811 ↓ -61.8%	16,283 ↑ +679.3%	5,809 ↓ -64.3%	4,144 ↓ -28.7%	4,873 ↑ +17.6%	3,351 ↓ -31.2%
現金及び現金同等物の増減額（△は減少）	- -	35,778 -	-58,875 ↓ -264.6%	24,386 ↑ +141.4%	112,820 ↑ +362.6%	-49,832 ↓ -144.2%	-230 ↑ +99.5%	140,253 ↑ +61079.6%	-90,276 ↓ -164.4%	18,379 ↑ +120.4%	93,418 ↑ +408.3%	-112,617 ↓ -220.6%	97,633 ↑ +186.7%
現金及び現金同等物の残高	198,733 -	234,544 ↑ +18.0%	188,923 ↓ -19.5%	213,309 ↑ +12.9%	326,130 ↑ +52.9%	276,298 ↓ -15.3%	276,068 ↓ -0.1%	416,321 ↑ +50.8%	326,250 ↓ -21.6%	346,154 ↑ +6.1%	439,572 ↑ +27.0%	326,954 ↓ -25.6%	424,588 ↑ +29.9%

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

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（△）

201,091

156,214

↓ -22.3%

294,865

↑ +88.8%

346,315

↑ +17.4%

352,230

↑ +1.7%

349,683

↓ -0.7%

311,210

↓ -11.0%

353,300

↑ +13.5%

440,496

↑ +24.7%

455,834

↑ +3.5%

488,783

↑ +7.2%

542,449

↑ +11.0%

減価償却費

53,283

56,515

↑ +6.1%

59,597

↑ +5.5%

64,163

↑ +7.7%

71,020

↑ +10.7%

75,207

↑ +5.9%

78,403

↑ +4.2%

100,328

↑ +28.0%

113,464

↑ +13.1%

117,204

↑ +3.3%

131,786

↑ +12.4%

140,339

↑ +6.5%

退職給付に係る資産及び負債の増減額

-41,198

-93,277

↓ -126.4%

-107,673

↓ -15.4%

受取利息及び受取配当金

-6,576

-7,015

↓ -6.7%

-6,895

↑ +1.7%

-7,221

↓ -4.7%

-8,444

↓ -16.9%

-7,587

↑ +10.1%

-7,254

↑ +4.4%

-7,332

↓ -1.1%

-7,537

↓ -2.8%

-8,441

↓ -12.0%

-9,770

↓ -15.7%

-10,128

↓ -3.7%

支払利息

5,129

5,048

↓ -1.6%

5,143

↑ +1.9%

5,544

↑ +7.8%

7,504

↑ +35.4%

8,982

↑ +19.7%

10,013

↑ +11.5%

13,033

↑ +30.2%

18,836

↑ +44.5%

31,531

↑ +67.4%

41,563

↑ +31.8%

44,314

↑ +6.6%

持分法による投資損益（△は益）

-11

574

↑ +5318.2%

1,274

↑ +122.0%

↓ -95.1%

13,080

↑ +20996.8%

6,972

↓ -46.7%

11,553

↑ +65.7%

6,810

↓ -41.1%

-844

↓ -112.4%

-2,411

↓ -185.7%

-1,676

↑ +30.5%

-709

↑ +57.7%

固定資産除売却損益（△は益）

524

834

↑ +59.2%

1,532

↑ +83.7%

-82

↓ -105.4%

136

↑ +265.9%

1,287

↑ +846.3%

782

↓ -39.2%

-316

↓ -140.4%

167

↑ +152.8%

-4,124

↓ -2569.5%

1,023

↑ +124.8%

-40

↓ -103.9%

減損損失

11,182

3,311

↓ -70.4%

4,339

↑ +31.0%

11,801

↑ +172.0%

6,328

↓ -46.4%

17,062

↑ +169.6%

21,065

↑ +23.5%

24,147

↑ +14.6%

11,271

↓ -53.3%

10,826

↓ -3.9%

38,859

↑ +258.9%

30,647

↓ -21.1%

投資有価証券評価損益（△は益）

920

1,286

↑ +39.8%

↓ -97.0%

↓ -65.8%

3,784

↑ +29007.7%

1,630

↓ -56.9%

656

↓ -59.8%

174

↓ -73.5%

498

↑ +186.2%

1,423

↑ +185.7%

661

↓ -53.5%

324

↓ -51.0%

売上債権の増減額（△は増加）

-16,193

-23,425

↓ -44.7%

-33,784

↓ -44.2%

-43,227

↓ -28.0%

-28,075

↑ +35.1%

-42,234

↓ -50.4%

33,762

↑ +179.9%

13,988

↓ -58.6%

-43,375

↓ -410.1%

-40,642

↑ +6.3%

23,463

↑ +157.7%

5,357

↓ -77.2%

棚卸資産の増減額（△は増加）

-80,286

-36,079

↑ +55.1%

8,943

↑ +124.8%

-53,320

↓ -696.2%

-71,573

↓ -34.2%

-37,157

↑ +48.1%

-419

↑ +98.9%

-228,299

↓ -54386.6%

-230,373

↓ -0.9%

-101,370

↑ +56.0%

-92,285

↑ +9.0%

-500,642

↓ -442.5%

前受金の増減額（△は減少）

-410

9,588

↑ +2438.5%

-1,010

↓ -110.5%

12,711

↑ +1358.5%

-5,620

↓ -144.2%

21,389

↑ +480.6%

98,846

↑ +362.1%

-3,609

↓ -103.7%

-61,274

↓ -1597.8%

-39,469

↑ +35.6%

20,201

↑ +151.2%

10,297

↓ -49.0%

未成工事受入金の増減額（△は減少）

19,946

14,612

↓ -26.7%

6,411

↓ -56.1%

10,623

↑ +65.7%

37,062

↑ +248.9%

-34,427

↓ -192.9%

-17,929

↑ +47.9%

22,999

↑ +228.3%

44,637

↑ +94.1%

11,275

↓ -74.7%

-1,827

↓ -116.2%

33,820

↑ +1951.1%

仕入債務の増減額（△は減少）

39,102

27,198

↓ -30.4%

13,941

↓ -48.7%

94,328

↑ +576.6%

49,758

↓ -47.3%

-188,431

↓ -478.7%

-72,335

↑ +61.6%

59,472

↑ +182.2%

19,370

↓ -67.4%

-22,247

↓ -214.9%

-14,943

↑ +32.8%

4,661

↑ +131.2%

その他

28,084

28,201

↑ +0.4%

46,386

↑ +64.5%

52,497

↑ +13.2%

36,301

↓ -30.9%

105,262

↑ +190.0%

93,601

↓ -11.1%

148,572

↑ +58.7%

134,875

↓ -9.2%

63,631

↓ -52.8%

48,145

↓ -24.3%

190,987

↑ +296.7%

小計

216,021

334,144

↑ +54.7%

392,105

↑ +17.3%

481,223

↑ +22.7%

467,933

↓ -2.8%

281,683

↓ -39.8%

540,904

↑ +92.0%

450,962

↓ -16.6%

349,951

↓ -22.4%

431,821

↑ +23.4%

580,706

↑ +34.5%

384,006

↓ -33.9%

利息及び配当金の受取額

3,646

5,350

↑ +46.7%

5,244

↓ -2.0%

5,170

↓ -1.4%

7,482

↑ +44.7%

6,218

↓ -16.9%

8,964

↑ +44.2%

9,496

↑ +5.9%

10,718

↑ +12.9%

11,502

↑ +7.3%

10,164

↓ -11.6%

11,776

↑ +15.9%

利息の支払額

-3,017

-2,850

↑ +5.5%

-3,082

↓ -8.1%

-3,124

↓ -1.4%

-5,505

↓ -76.2%

-7,608

↓ -38.2%

-8,388

↓ -10.3%

-11,884

↓ -41.7%

-16,625

↓ -39.9%

-29,374

↓ -76.7%

-40,168

↓ -36.7%

-43,231

↓ -7.6%

法人税等の支払額

-77,185

-58,147

↑ +24.7%

-106,575

↓ -83.3%

-100,903

↑ +5.3%

-114,310

↓ -13.3%

-130,641

↓ -14.3%

-111,165

↑ +14.9%

-112,138

↓ -0.9%

-113,745

↓ -1.4%

-111,655

↑ +1.8%

-130,141

↓ -16.6%

-163,274

↓ -25.5%

営業活動によるキャッシュ・フロー

139,465

278,497

↑ +99.7%

287,691

↑ +3.3%

382,365

↑ +32.9%

355,599

↓ -7.0%

149,651

↓ -57.9%

430,314

↑ +187.5%

336,436

↓ -21.8%

230,298

↓ -31.5%

302,294

↑ +31.3%

420,561

↑ +39.1%

189,277

↓ -55.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-232,211

-178,179

↑ +23.3%

-323,184

↓ -81.4%

-276,941

↑ +14.3%

-255,940

↑ +7.6%

-291,468

↓ -13.9%

-334,698

↓ -14.8%

-410,981

↓ -22.8%

-486,516

↓ -18.4%

-356,048

↑ +26.8%

-381,786

↓ -7.2%

-493,832

↓ -29.3%

有形固定資産の売却による収入

2,604

2,763

↑ +6.1%

1,740

↓ -37.0%

10,651

↑ +512.1%

9,496

↓ -10.8%

12,059

↑ +27.0%

6,454

↓ -46.5%

14,673

↑ +127.3%

7,894

↓ -46.2%

12,670

↑ +60.5%

9,694

↓ -23.5%

12,027

↑ +24.1%

投資有価証券の取得による支出

-16,645

-26,177

↓ -57.3%

-22,934

↑ +12.4%

-16,324

↑ +28.8%

-19,424

↓ -19.0%

-19,059

↑ +1.9%

-5,759

↑ +69.8%

-13,064

↓ -126.8%

-11,845

↑ +9.3%

-11,213

↑ +5.3%

-17,815

↓ -58.9%

-23,356

↓ -31.1%

投資有価証券の売却及び償還による収入

11,720

19,042

↑ +62.5%

18,129

↓ -4.8%

24,834

↑ +37.0%

12,632

↓ -49.1%

7,649

↓ -39.4%

10,442

↑ +36.5%

8,010

↓ -23.3%

14,743

↑ +84.1%

43,747

↑ +196.7%

20,742

↓ -52.6%

7,472

↓ -64.0%

関係会社出資金の取得による支出

-67,003

関連会社株式の取得による支出

-140,445

連結の範囲の変更を伴う子会社株式等の取得による支出

-25,363

-53,118

↓ -109.4%

-17,230

↑ +67.6%

-14,950

↑ +13.2%

-32,227

↓ -115.6%

-54,146

↓ -68.0%

連結の範囲の変更を伴う子会社株式等の取得による収入

連結の範囲の変更を伴う子会社株式等の売却による支出

-285

-98

↑ +65.6%

-2,313

↓ -2260.2%

-28,108

↓ -1115.2%

-386

↑ +98.6%

-596

↓ -54.4%

連結の範囲の変更を伴う子会社株式等の売却による収入

1,231

45,241

2,500

↓ -94.5%

267

↓ -89.3%

事業譲受による支出

-405

-110

↑ +72.8%

-8,000

-348

↑ +95.7%

-22,991

↓ -6506.6%

-12,213

↑ +46.9%

-15,531

-27,197

↓ -75.1%

敷金及び保証金の回収による収入

26,039

22,432

↓ -13.9%

18,965

↓ -15.5%

22,754

↑ +20.0%

23,068

↑ +1.4%

敷金及び保証金の差入による支出

-6,546

-5,282

↑ +19.3%

-7,223

↓ -36.7%

-6,226

↑ +13.8%

-6,048

↑ +2.9%

-9,618

↓ -59.0%

-6,971

↑ +27.5%

-22,810

↓ -227.2%

-24,190

↓ -6.0%

-18,048

↑ +25.4%

-19,475

↓ -7.9%

-23,903

↓ -22.7%

その他

7,801

-4,969

↓ -163.7%

-4,695

↑ +5.5%

-7,862

↓ -67.5%

-8,383

↓ -6.6%

-11,192

↓ -33.5%

-12,037

↓ -7.6%

-3,860

↑ +67.9%

-8,156

↓ -111.3%

-2,674

↑ +67.2%

-14,934

↓ -458.5%

-5,409

↑ +63.8%

投資活動によるキャッシュ・フロー

-235,027

-202,447

↑ +13.9%

-343,643

↓ -69.7%

-313,664

↑ +8.7%

-313,989

↓ -0.1%

-317,273

↓ -1.0%

-389,980

↓ -22.9%

-467,423

↓ -19.9%

-505,181

↓ -8.1%

-310,419

↑ +38.6%

-493,370

↓ -58.9%

-726,053

↓ -47.2%

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）

48,670

-24,302

↓ -149.9%

17,188

↑ +170.7%

-20,726

↓ -220.6%

5,070

↑ +124.5%

13,656

↑ +169.3%

20,625

↑ +51.0%

19,012

↓ -7.8%

-23,372

↓ -222.9%

9,305

↑ +139.8%

44,576

↑ +379.1%

583,918

↑ +1209.9%

コマーシャル・ペーパーの純増減額（△は減少）

72,000

-72,000

↓ -200.0%

49,000

-49,000

↓ -200.0%

179,000

長期借入れによる収入

134,083

61,703

↓ -54.0%

108,048

↑ +75.1%

106,658

↓ -1.3%

85,919

↓ -19.4%

275,988

↑ +221.2%

260,299

↓ -5.7%

181,281

↓ -30.4%

433,846

↑ +139.3%

390,513

↓ -10.0%

530,283

↑ +35.8%

579,238

↑ +9.2%

長期借入金の返済による支出

-66,234

-46,641

↑ +29.6%

-72,844

↓ -56.2%

-94,901

↓ -30.3%

-80,583

↑ +15.1%

-129,617

↓ -60.8%

-98,555

↑ +24.0%

-115,838

↓ -17.5%

-201,940

↓ -74.3%

-354,719

↓ -75.7%

-373,850

↓ -5.4%

-545,482

↓ -45.9%

社債の発行による収入

80,000

100,000

107,535

↑ +7.5%

150,000

146,000

↓ -2.7%

50,000

↓ -65.8%

201,000

↑ +302.0%

300,000

↑ +49.3%

60,000

↓ -80.0%

35,000

↓ -41.7%

社債の償還による支出

-100,135

-610

↑ +99.4%

-10,085

↓ -1553.3%

-85

↑ +99.2%

-20,100

↓ -23547.1%

-95,000

↓ -372.6%

-65,000

↑ +31.6%

-40,000

↑ +38.5%

-25,000

↑ +37.5%

-50,000

↓ -100.0%

-100,000

↓ -100.0%

-75,000

↑ +25.0%

ファイナンス・リース債務の返済による支出

-3,137

-2,750

↑ +12.3%

-2,992

↓ -8.8%

-3,535

↓ -18.1%

-5,552

↓ -57.1%

-6,493

↓ -16.9%

-9,850

↓ -51.7%

-9,763

↑ +0.9%

-8,350

↑ +14.5%

-9,168

↓ -9.8%

-10,747

↓ -17.2%

-15,408

↓ -43.4%

非支配株主からの払込みによる収入

258

3,634

↑ +1308.5%

2,602

↓ -28.4%

6,959

↑ +167.4%

7,337

↑ +5.4%

3,767

↓ -48.7%

4,899

↑ +30.1%

26,508

↑ +441.1%

1,858

↓ -93.0%

4,616

↑ +148.4%

12,280

↑ +166.0%

9,429

↓ -23.2%

自己株式の取得による支出

-51

-2,652

↓ -5100.0%

-12,191

↓ -359.7%

-26

↑ +99.8%

-7,982

↓ -30600.0%

-244

↑ +96.9%

-26,054

↓ -10577.9%

-12

↑ +100.0%

-10

↑ +16.7%

-87,171

↓ -871610.0%

-100,015

↓ -14.7%

-14

↑ +100.0%

自己株式の売却による収入

0.0%

8,361

3,835

↓ -54.1%

4,240

↑ +10.6%

870

↓ -79.5%

671

↓ -22.9%

4,328

↑ +545.0%

189

↓ -95.6%

↓ -100.0%

3,183

↑ +318200.0%

配当金の支払額

-36,251

-46,319

↓ -27.8%

-56,515

↓ -22.0%

-64,618

↓ -14.3%

-74,612

↓ -15.5%

-79,016

↓ -5.9%

-72,556

↑ +8.2%

-79,239

↓ -9.2%

-86,089

↓ -8.6%

-87,520

↓ -1.7%

-95,635

↓ -9.3%

-95,892

↓ -0.3%

非支配株主への配当金の支払額

-183

-2,154

↓ -1077.0%

-1,393

↑ +35.3%

-2,039

↓ -46.4%

-2,342

↓ -14.9%

-3,221

↓ -37.5%

-5,381

↓ -67.1%

-7,028

↓ -30.6%

-2,131

↑ +69.7%

-4,204

↓ -97.3%

-6,728

↓ -60.0%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-6,577

-7,876

↓ -19.8%

-2,939

↑ +62.7%

-1,440

↑ +51.0%

-3,409

↓ -136.7%

-13,144

↓ -285.6%

その他

-256

960

307

↓ -68.0%

1,051

↑ +242.3%

1,407

↑ +33.9%

5,289

↑ +275.9%

-14,884

↓ -381.4%

-3,961

↑ +73.4%

-7,039

↓ -77.7%

財務活動によるキャッシュ・フロー

129,202

-130,185

↓ -200.8%

80,086

↑ +161.5%

41,804

↓ -47.8%

-86,979

↓ -308.1%

169,128

↑ +294.4%

102,731

↓ -39.3%

24,427

↓ -76.2%

287,452

↑ +1076.8%

97,399

↓ -66.1%

-44,682

↓ -145.9%

631,058

↑ +1512.3%

現金及び現金同等物に係る換算差額

2,137

-4,738

↓ -321.7%

252

↑ +105.3%

2,316

↑ +819.0%

-4,463

↓ -292.7%

-1,737

↑ +61.1%

-2,811

↓ -61.8%

16,283

↑ +679.3%

5,809

↓ -64.3%

4,144

↓ -28.7%

4,873

↑ +17.6%

3,351

↓ -31.2%

現金及び現金同等物の増減額（△は減少）

35,778

-58,875

↓ -264.6%

24,386

↑ +141.4%

112,820

↑ +362.6%

-49,832

↓ -144.2%

-230

↑ +99.5%

140,253

↑ +61079.6%

-90,276

↓ -164.4%

18,379

↑ +120.4%

93,418

↑ +408.3%

-112,617

↓ -220.6%

97,633

↑ +186.7%

現金及び現金同等物の残高

198,733

234,544

↑ +18.0%

188,923

↓ -19.5%

213,309

↑ +12.9%

326,130

↑ +52.9%

276,298

↓ -15.3%

276,068

↓ -0.1%

416,321

↑ +50.8%

326,250

↓ -21.6%

346,154

↑ +6.1%

439,572

↑ +27.0%

326,954

↓ -25.6%

424,588

↑ +29.9%

大和ハウス工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	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,810,714 -	3,192,900 ↑ +13.6%	3,512,909 ↑ +10.0%	3,795,992 ↑ +8.1%	4,143,505 ↑ +9.2%	4,380,209 ↑ +5.7%	4,126,769 ↓ -5.8%	4,439,536 ↑ +7.6%	4,908,199 ↑ +10.6%	5,202,919 ↑ +6.0%	5,434,819 ↑ +4.5%	5,576,861 ↑ +2.6%
売上原価	2,269,846 -	2,560,483 ↑ +12.8%	2,791,596 ↑ +9.0%	3,002,160 ↑ +7.5%	3,300,738 ↑ +9.9%	3,510,002 ↑ +6.3%	3,299,886 ↓ -6.0%	3,574,853 ↑ +8.3%	3,953,004 ↑ +10.6%	4,210,511 ↑ +6.5%	4,333,754 ↑ +2.9%	4,335,041 ↑ +0.0%
売上総利益又は売上総損失（△）	540,868 -	632,417 ↑ +16.9%	721,312 ↑ +14.1%	793,832 ↑ +10.1%	842,767 ↑ +6.2%	870,206 ↑ +3.3%	826,883 ↓ -5.0%	864,682 ↑ +4.6%	955,194 ↑ +10.5%	992,407 ↑ +3.9%	1,101,065 ↑ +10.9%	1,241,820 ↑ +12.8%
販売費及び一般管理費
販売手数料	17,729 -	18,093 ↑ +2.1%	19,077 ↑ +5.4%	19,377 ↑ +1.6%	19,741 ↑ +1.9%	19,864 ↑ +0.6%	19,439 ↓ -2.1%	23,551 ↑ +21.2%	21,512 ↓ -8.7%	22,741 ↑ +5.7%	23,104 ↑ +1.6%	23,611 ↑ +2.2%
広告宣伝費	30,516 -	33,514 ↑ +9.8%	34,682 ↑ +3.5%	34,753 ↑ +0.2%	35,511 ↑ +2.2%	32,733 ↓ -7.8%	28,507 ↓ -12.9%	25,820 ↓ -9.4%	27,132 ↑ +5.1%	28,473 ↑ +4.9%	27,805 ↓ -2.3%	31,643 ↑ +13.8%
販売促進費	5,843 -	5,828 ↓ -0.3%	6,230 ↑ +6.9%	6,350 ↑ +1.9%	6,983 ↑ +10.0%	7,037 ↑ +0.8%	6,250 ↓ -11.2%	5,702 ↓ -8.8%	5,180 ↓ -9.2%	4,551 ↓ -12.1%	3,857 ↓ -15.2%	3,553 ↓ -7.9%
貸倒引当金繰入額	2,654 -	1,281 ↓ -51.7%	845 ↓ -34.0%	959 ↑ +13.5%	1,027 ↑ +7.1%	1,541 ↑ +50.0%	1,176 ↓ -23.7%	3,984 ↑ +238.8%	2,176 ↓ -45.4%	2,306 ↑ +6.0%	1,685 ↓ -26.9%	1,621 ↓ -3.8%
役員報酬	3,547 -	3,776 ↑ +6.5%	3,841 ↑ +1.7%	4,017 ↑ +4.6%	4,261 ↑ +6.1%	4,192 ↓ -1.6%	3,972 ↓ -5.2%	4,124 ↑ +3.8%	4,398 ↑ +6.6%	4,524 ↑ +2.9%	4,582 ↑ +1.3%	5,344 ↑ +16.6%
従業員給料手当	132,892 -	141,477 ↑ +6.5%	148,934 ↑ +5.3%	157,771 ↑ +5.9%	165,037 ↑ +4.6%	172,478 ↑ +4.5%	176,823 ↑ +2.5%	186,936 ↑ +5.7%	197,060 ↑ +5.4%	207,992 ↑ +5.5%	220,124 ↑ +5.8%	241,446 ↑ +9.7%
賞与引当金繰入額	23,790 -	28,213 ↑ +18.6%	29,775 ↑ +5.5%	32,200 ↑ +8.1%	34,116 ↑ +6.0%	35,213 ↑ +3.2%	32,575 ↓ -7.5%	33,745 ↑ +3.6%	36,191 ↑ +7.2%	39,496 ↑ +9.1%	42,770 ↑ +8.3%	77,360 ↑ +80.9%
退職給付費用	19,059 -	19,410 ↑ +1.8%	11,459 ↓ -41.0%	16,178 ↑ +41.2%	21,458 ↑ +32.6%	22,626 ↑ +5.4%	7,861 ↓ -65.3%	-4,246 ↓ -154.0%	-29,410 ↓ -592.7%	-1,647 ↑ +94.4%	-33,675 ↓ -1944.6%	-38,396 ↓ -14.0%
法定福利費	20,484 -	22,010 ↑ +7.4%	22,801 ↑ +3.6%	24,547 ↑ +7.7%	25,216 ↑ +2.7%	27,122 ↑ +7.6%	27,309 ↑ +0.7%	27,508 ↑ +0.7%	29,415 ↑ +6.9%	30,782 ↑ +4.6%	31,870 ↑ +3.5%	35,057 ↑ +10.0%
事務用品費	11,653 -	12,930 ↑ +11.0%	14,196 ↑ +9.8%	13,429 ↓ -5.4%	13,975 ↑ +4.1%	14,686 ↑ +5.1%	15,494 ↑ +5.5%	19,721 ↑ +27.3%	26,303 ↑ +33.4%	27,250 ↑ +3.6%	30,723 ↑ +12.7%	32,985 ↑ +7.4%
通信交通費	18,407 -	19,046 ↑ +3.5%	18,890 ↓ -0.8%	20,205 ↑ +7.0%	21,433 ↑ +6.1%	21,977 ↑ +2.5%	15,943 ↓ -27.5%	16,942 ↑ +6.3%	19,762 ↑ +16.6%	20,790 ↑ +5.2%	21,832 ↑ +5.0%	22,303 ↑ +2.2%
地代家賃	13,333 -	15,023 ↑ +12.7%	16,466 ↑ +9.6%	22,467 ↑ +36.4%	19,210 ↓ -14.5%	21,157 ↑ +10.1%	22,019 ↑ +4.1%	19,689 ↓ -10.6%	20,265 ↑ +2.9%	20,037 ↓ -1.1%	21,333 ↑ +6.5%	22,399 ↑ +5.0%
減価償却費	8,047 -	7,761 ↓ -3.6%	8,163 ↑ +5.2%	8,653 ↑ +6.0%	9,888 ↑ +14.3%	10,808 ↑ +9.3%	10,595 ↓ -2.0%	12,881 ↑ +21.6%	16,931 ↑ +31.4%	16,703 ↓ -1.3%	17,844 ↑ +6.8%	19,512 ↑ +9.3%
租税公課	17,264 -	19,998 ↑ +15.8%	25,177 ↑ +25.9%	29,879 ↑ +18.7%	30,602 ↑ +2.4%	31,777 ↑ +3.8%	33,878 ↑ +6.6%	39,187 ↑ +15.7%	39,068 ↓ -0.3%	45,205 ↑ +15.7%	47,098 ↑ +4.2%	52,086 ↑ +10.6%
その他	35,291 -	40,948 ↑ +16.0%	50,679 ↑ +23.8%	55,899 ↑ +10.3%	62,106 ↑ +11.1%	65,873 ↑ +6.1%	67,912 ↑ +3.1%	65,876 ↓ -3.0%	73,837 ↑ +12.1%	82,987 ↑ +12.4%	93,827 ↑ +13.1%	96,412 ↑ +2.8%
販売費及び一般管理費	360,516 -	389,316 ↑ +8.0%	411,220 ↑ +5.6%	446,690 ↑ +8.6%	470,571 ↑ +5.3%	489,091 ↑ +3.9%	469,761 ↓ -4.0%	481,425 ↑ +2.5%	489,824 ↑ +1.7%	552,197 ↑ +12.7%	554,785 ↑ +0.5%	626,940 ↑ +13.0%
営業利益又は営業損失（△）	180,352 -	243,100 ↑ +34.8%	310,092 ↑ +27.6%	347,141 ↑ +11.9%	372,195 ↑ +7.2%	381,114 ↑ +2.4%	357,121 ↓ -6.3%	383,256 ↑ +7.3%	465,370 ↑ +21.4%	440,210 ↓ -5.4%	546,279 ↑ +24.1%	614,879 ↑ +12.6%
営業外収益
受取利息	3,997 -	3,546 ↓ -11.3%	3,088 ↓ -12.9%	3,429 ↑ +11.0%	3,764 ↑ +9.8%	3,046 ↓ -19.1%	2,638 ↓ -13.4%	2,901 ↑ +10.0%	2,390 ↓ -17.6%	2,734 ↑ +14.4%	5,304 ↑ +94.0%	4,769 ↓ -10.1%
受取配当金	2,578 -	3,469 ↑ +34.6%	3,807 ↑ +9.7%	3,791 ↓ -0.4%	4,679 ↑ +23.4%	4,540 ↓ -3.0%	4,616 ↑ +1.7%	4,431 ↓ -4.0%	5,146 ↑ +16.1%	5,706 ↑ +10.9%	4,465 ↓ -21.7%	5,358 ↑ +20.0%
持分法による投資利益	11 -	- -	- -	- -	- -	- -	- -	- -	844 -	2,411 ↑ +185.7%	1,676 ↓ -30.5%	709 ↓ -57.7%
受取保険金	- -	- -	- -	1,250 -	2,057 ↑ +64.6%	2,871 ↑ +39.6%	2,888 ↑ +0.6%	2,277 ↓ -21.2%	1,836 ↓ -19.4%	1,438 ↓ -21.7%	2,159 ↑ +50.1%	1,198 ↓ -44.5%
デリバティブ評価益	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,302 -	0 ↓ -100.0%	2,259 -
雑収入	7,706 -	6,636 ↓ -13.9%	6,357 ↓ -4.2%	6,161 ↓ -3.1%	5,546 ↓ -10.0%	5,573 ↑ +0.5%	6,717 ↑ +20.5%	16,653 ↑ +147.9%	10,839 ↓ -34.9%	13,489 ↑ +24.4%	13,762 ↑ +2.0%	14,625 ↑ +6.3%
営業外収益	35,340 -	13,651 ↓ -61.4%	13,253 ↓ -2.9%	14,633 ↑ +10.4%	16,047 ↑ +9.7%	16,730 ↑ +4.3%	20,381 ↑ +21.8%	26,263 ↑ +28.9%	21,058 ↓ -19.8%	31,083 ↑ +47.6%	27,369 ↓ -11.9%	28,921 ↑ +5.7%
営業外費用
支払利息	5,129 -	5,048 ↓ -1.6%	5,143 ↑ +1.9%	5,544 ↑ +7.8%	7,504 ↑ +35.4%	8,982 ↑ +19.7%	10,013 ↑ +11.5%	13,033 ↑ +30.2%	18,836 ↑ +44.5%	31,531 ↑ +67.4%	41,563 ↑ +31.8%	44,314 ↑ +6.6%
貸倒引当金繰入額	318 -	959 ↑ +201.6%	5,045 ↑ +426.1%	989 ↓ -80.4%	- -	- -	4,509 -	1,635 ↓ -63.7%	849 ↓ -48.1%	53 ↓ -93.8%	- -	587 -
雑支出	6,522 -	5,723 ↓ -12.3%	9,608 ↑ +67.9%	8,642 ↓ -10.1%	7,099 ↓ -17.9%	12,558 ↑ +76.9%	12,058 ↓ -4.0%	11,793 ↓ -2.2%	10,730 ↓ -9.0%	12,159 ↑ +13.3%	16,100 ↑ +32.4%	26,925 ↑ +67.2%
営業外費用	13,064 -	23,160 ↑ +77.3%	22,815 ↓ -1.5%	17,180 ↓ -24.7%	28,780 ↑ +67.5%	30,175 ↑ +4.8%	39,672 ↑ +31.5%	33,273 ↓ -16.1%	30,416 ↓ -8.6%	43,745 ↑ +43.8%	57,663 ↑ +31.8%	71,828 ↑ +24.6%
経常利益又は経常損失（△）	202,628 -	233,592 ↑ +15.3%	300,529 ↑ +28.7%	344,593 ↑ +14.7%	359,462 ↑ +4.3%	367,669 ↑ +2.3%	337,830 ↓ -8.1%	376,246 ↑ +11.4%	456,012 ↑ +21.2%	427,548 ↓ -6.2%	515,985 ↑ +20.7%	571,971 ↑ +10.9%
特別利益
固定資産売却益	1,359 -	583 ↓ -57.1%	771 ↑ +32.2%	1,899 ↑ +146.3%	1,207 ↓ -36.4%	1,285 ↑ +6.5%	805 ↓ -37.4%	2,167 ↑ +169.2%	3,935 ↑ +81.6%	7,249 ↑ +84.2%	2,520 ↓ -65.2%	2,771 ↑ +10.0%
投資有価証券売却益	3,365 -	10,224 ↑ +203.8%	990 ↓ -90.3%	13,288 ↑ +1242.2%	2,617 ↓ -80.3%	454 ↓ -82.7%	449 ↓ -1.1%	1,635 ↑ +264.1%	1,662 ↑ +1.7%	16,602 ↑ +898.9%	13,495 ↓ -18.7%	1,881 ↓ -86.1%
関係会社株式売却益	- -	- -	- -	- -	530 -	- -	- -	- -	301 -	23,189 ↑ +7604.0%	- -	1,634 -
関係会社出資金売却益	273 -	- -	22 -	31 ↑ +40.9%	- -	- -	1,115 -	- -	3,651 -	- -	115 -	- -
段階取得に係る差益	5 -	4,147 ↑ +82840.0%	- -	139 -	- -	- -	- -	3,907 -	- -	- -	739 -	- -
特別利益	14,397 -	14,955 ↑ +3.9%	1,783 ↓ -88.1%	15,358 ↑ +761.4%	5,033 ↓ -67.2%	3,285 ↓ -34.7%	4,671 ↑ +42.2%	8,888 ↑ +90.3%	10,027 ↑ +12.8%	49,025 ↑ +388.9%	16,870 ↓ -65.6%	6,287 ↓ -62.7%
特別損失
固定資産売却損	76 -	63 ↓ -17.1%	56 ↓ -11.1%	69 ↑ +23.2%	560 ↑ +711.6%	164 ↓ -70.7%	215 ↑ +31.1%	466 ↑ +116.7%	223 ↓ -52.1%	149 ↓ -33.2%	196 ↑ +31.5%	558 ↑ +184.7%
固定資産除却損	1,807 -	1,354 ↓ -25.1%	2,247 ↑ +66.0%	1,747 ↓ -22.3%	784 ↓ -55.1%	2,408 ↑ +207.1%	1,372 ↓ -43.0%	1,383 ↑ +0.8%	3,879 ↑ +180.5%	2,975 ↓ -23.3%	3,347 ↑ +12.5%	2,171 ↓ -35.1%
減損損失	11,182 -	3,311 ↓ -70.4%	4,339 ↑ +31.0%	11,801 ↑ +172.0%	6,328 ↓ -46.4%	17,062 ↑ +169.6%	21,065 ↑ +23.5%	24,147 ↑ +14.6%	11,271 ↓ -53.3%	10,826 ↓ -3.9%	38,859 ↑ +258.9%	30,647 ↓ -21.1%
投資有価証券売却損	93 -	146 ↑ +57.0%	3 ↓ -97.9%	- -	6 -	3 ↓ -50.0%	0 ↓ -100.0%	880 -	218 ↓ -75.2%	17 ↓ -92.2%	0 ↓ -100.0%	3 -
投資有価証券評価損	920 -	1,286 ↑ +39.8%	38 ↓ -97.0%	13 ↓ -65.8%	3,784 ↑ +29007.7%	1,630 ↓ -56.9%	656 ↓ -59.8%	174 ↓ -73.5%	498 ↑ +186.2%	1,423 ↑ +185.7%	661 ↓ -53.5%	324 ↓ -51.0%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	418 -	763 ↑ +82.5%	4,066 ↑ +432.9%	5,345 ↑ +31.5%	1,007 ↓ -81.2%	52 ↓ -94.8%
セカンドキャリア支援に基づく退職特別加算金	- -	- -	- -	- -	- -	- -	- -	2,207 -	- -	- -	- -	2,051 -
特別損失	15,934 -	92,333 ↑ +479.5%	7,448 ↓ -91.9%	13,636 ↑ +83.1%	12,265 ↓ -10.1%	21,271 ↑ +73.4%	31,290 ↑ +47.1%	31,834 ↑ +1.7%	25,543 ↓ -19.8%	20,738 ↓ -18.8%	44,073 ↑ +112.5%	35,809 ↓ -18.8%
税引前当期純利益又は税引前当期純損失（△）	201,091 -	156,214 ↓ -22.3%	294,865 ↑ +88.8%	346,315 ↑ +17.4%	352,230 ↑ +1.7%	349,683 ↓ -0.7%	311,210 ↓ -11.0%	353,300 ↑ +13.5%	440,496 ↑ +24.7%	455,834 ↑ +3.5%	488,783 ↑ +7.2%	542,449 ↑ +11.0%
法人税、住民税及び事業税	58,451 -	89,331 ↑ +52.8%	95,904 ↑ +7.4%	111,016 ↑ +15.8%	121,676 ↑ +9.6%	119,516 ↓ -1.8%	109,300 ↓ -8.5%	123,917 ↑ +13.4%	96,806 ↓ -21.9%	132,317 ↑ +36.7%	156,116 ↑ +18.0%	152,461 ↓ -2.3%
法人税等調整額	25,100 -	-37,786 ↓ -250.5%	-3,831 ↑ +89.9%	-4,604 ↓ -20.2%	-11,477 ↓ -149.3%	-7,189 ↑ +37.4%	573 ↑ +108.0%	423 ↓ -26.2%	28,012 ↑ +6522.2%	23,263 ↓ -17.0%	2,788 ↓ -88.0%	30,486 ↑ +993.5%
法人税等	83,552 -	51,545 ↓ -38.3%	92,072 ↑ +78.6%	106,412 ↑ +15.6%	110,198 ↑ +3.6%	112,327 ↑ +1.9%	109,873 ↓ -2.2%	124,341 ↑ +13.2%	124,819 ↑ +0.4%	155,581 ↑ +24.6%	158,905 ↑ +2.1%	182,947 ↑ +15.1%
当期純利益又は当期純損失（△）	117,539 -	104,669 ↓ -10.9%	202,792 ↑ +93.7%	239,903 ↑ +18.3%	242,031 ↑ +0.9%	237,356 ↓ -1.9%	201,336 ↓ -15.2%	228,958 ↑ +13.7%	315,677 ↑ +37.9%	300,253 ↓ -4.9%	329,877 ↑ +9.9%	359,501 ↑ +9.0%
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（△）	406 -	1,091 ↑ +168.7%	1,092 ↑ +0.1%	3,546 ↑ +224.7%	4,592 ↑ +29.5%	3,753 ↓ -18.3%	6,260 ↑ +66.8%	3,686 ↓ -41.1%	7,277 ↑ +97.4%	1,500 ↓ -79.4%	4,818 ↑ +221.2%	8,933 ↑ +85.4%
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（△）	117,133 -	103,577 ↓ -11.6%	201,700 ↑ +94.7%	236,357 ↑ +17.2%	237,439 ↑ +0.5%	233,603 ↓ -1.6%	195,076 ↓ -16.5%	225,272 ↑ +15.5%	308,399 ↑ +36.9%	298,752 ↓ -3.1%	325,058 ↑ +8.8%	350,568 ↑ +7.8%

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

売上高

2,810,714

3,192,900

↑ +13.6%

3,512,909

↑ +10.0%

3,795,992

↑ +8.1%

4,143,505

↑ +9.2%

4,380,209

↑ +5.7%

4,126,769

↓ -5.8%

4,439,536

↑ +7.6%

4,908,199

↑ +10.6%

5,202,919

↑ +6.0%

5,434,819

↑ +4.5%

5,576,861

↑ +2.6%

売上原価

2,269,846

2,560,483

↑ +12.8%

2,791,596

↑ +9.0%

3,002,160

↑ +7.5%

3,300,738

↑ +9.9%

3,510,002

↑ +6.3%

3,299,886

↓ -6.0%

3,574,853

↑ +8.3%

3,953,004

↑ +10.6%

4,210,511

↑ +6.5%

4,333,754

↑ +2.9%

4,335,041

↑ +0.0%

売上総利益又は売上総損失（△）

540,868

632,417

↑ +16.9%

721,312

↑ +14.1%

793,832

↑ +10.1%

842,767

↑ +6.2%

870,206

↑ +3.3%

826,883

↓ -5.0%

864,682

↑ +4.6%

955,194

↑ +10.5%

992,407

↑ +3.9%

1,101,065

↑ +10.9%

1,241,820

↑ +12.8%

販売費及び一般管理費

販売手数料

17,729

18,093

↑ +2.1%

19,077

↑ +5.4%

19,377

↑ +1.6%

19,741

↑ +1.9%

19,864

↑ +0.6%

19,439

↓ -2.1%

23,551

↑ +21.2%

21,512

↓ -8.7%

22,741

↑ +5.7%

23,104

↑ +1.6%

23,611

↑ +2.2%

広告宣伝費

30,516

33,514

↑ +9.8%

34,682

↑ +3.5%

34,753

↑ +0.2%

35,511

↑ +2.2%

32,733

↓ -7.8%

28,507

↓ -12.9%

25,820

↓ -9.4%

27,132

↑ +5.1%

28,473

↑ +4.9%

27,805

↓ -2.3%

31,643

↑ +13.8%

販売促進費

5,843

5,828

↓ -0.3%

6,230

↑ +6.9%

6,350

↑ +1.9%

6,983

↑ +10.0%

7,037

↑ +0.8%

6,250

↓ -11.2%

5,702

↓ -8.8%

5,180

↓ -9.2%

4,551

↓ -12.1%

3,857

↓ -15.2%

3,553

↓ -7.9%

貸倒引当金繰入額

2,654

1,281

↓ -51.7%

845

↓ -34.0%

959

↑ +13.5%

1,027

↑ +7.1%

1,541

↑ +50.0%

1,176

↓ -23.7%

3,984

↑ +238.8%

2,176

↓ -45.4%

2,306

↑ +6.0%

1,685

↓ -26.9%

1,621

↓ -3.8%

役員報酬

3,547

3,776

↑ +6.5%

3,841

↑ +1.7%

4,017

↑ +4.6%

4,261

↑ +6.1%

4,192

↓ -1.6%

3,972

↓ -5.2%

4,124

↑ +3.8%

4,398

↑ +6.6%

4,524

↑ +2.9%

4,582

↑ +1.3%

5,344

↑ +16.6%

従業員給料手当

132,892

141,477

↑ +6.5%

148,934

↑ +5.3%

157,771

↑ +5.9%

165,037

↑ +4.6%

172,478

↑ +4.5%

176,823

↑ +2.5%

186,936

↑ +5.7%

197,060

↑ +5.4%

207,992

↑ +5.5%

220,124

↑ +5.8%

241,446

↑ +9.7%

賞与引当金繰入額

23,790

28,213

↑ +18.6%

29,775

↑ +5.5%

32,200

↑ +8.1%

34,116

↑ +6.0%

35,213

↑ +3.2%

32,575

↓ -7.5%

33,745

↑ +3.6%

36,191

↑ +7.2%

39,496

↑ +9.1%

42,770

↑ +8.3%

77,360

↑ +80.9%

退職給付費用

19,059

19,410

↑ +1.8%

11,459

↓ -41.0%

16,178

↑ +41.2%

21,458

↑ +32.6%

22,626

↑ +5.4%

7,861

↓ -65.3%

-4,246

↓ -154.0%

-29,410

↓ -592.7%

-1,647

↑ +94.4%

-33,675

↓ -1944.6%

-38,396

↓ -14.0%

法定福利費

20,484

22,010

↑ +7.4%

22,801

↑ +3.6%

24,547

↑ +7.7%

25,216

↑ +2.7%

27,122

↑ +7.6%

27,309

↑ +0.7%

27,508

↑ +0.7%

29,415

↑ +6.9%

30,782

↑ +4.6%

31,870

↑ +3.5%

35,057

↑ +10.0%

事務用品費

11,653

12,930

↑ +11.0%

14,196

↑ +9.8%

13,429

↓ -5.4%

13,975

↑ +4.1%

14,686

↑ +5.1%

15,494

↑ +5.5%

19,721

↑ +27.3%

26,303

↑ +33.4%

27,250

↑ +3.6%

30,723

↑ +12.7%

32,985

↑ +7.4%

通信交通費

18,407

19,046

↑ +3.5%

18,890

↓ -0.8%

20,205

↑ +7.0%

21,433

↑ +6.1%

21,977

↑ +2.5%

15,943

↓ -27.5%

16,942

↑ +6.3%

19,762

↑ +16.6%

20,790

↑ +5.2%

21,832

↑ +5.0%

22,303

↑ +2.2%

地代家賃

13,333

15,023

↑ +12.7%

16,466

↑ +9.6%

22,467

↑ +36.4%

19,210

↓ -14.5%

21,157

↑ +10.1%

22,019

↑ +4.1%

19,689

↓ -10.6%

20,265

↑ +2.9%

20,037

↓ -1.1%

21,333

↑ +6.5%

22,399

↑ +5.0%

減価償却費

8,047

7,761

↓ -3.6%

8,163

↑ +5.2%

8,653

↑ +6.0%

9,888

↑ +14.3%

10,808

↑ +9.3%

10,595

↓ -2.0%

12,881

↑ +21.6%

16,931

↑ +31.4%

16,703

↓ -1.3%

17,844

↑ +6.8%

19,512

↑ +9.3%

租税公課

17,264

19,998

↑ +15.8%

25,177

↑ +25.9%

29,879

↑ +18.7%

30,602

↑ +2.4%

31,777

↑ +3.8%

33,878

↑ +6.6%

39,187

↑ +15.7%

39,068

↓ -0.3%

45,205

↑ +15.7%

47,098

↑ +4.2%

52,086

↑ +10.6%

その他

35,291

40,948

↑ +16.0%

50,679

↑ +23.8%

55,899

↑ +10.3%

62,106

↑ +11.1%

65,873

↑ +6.1%

67,912

↑ +3.1%

65,876

↓ -3.0%

73,837

↑ +12.1%

82,987

↑ +12.4%

93,827

↑ +13.1%

96,412

↑ +2.8%

販売費及び一般管理費

360,516

389,316

↑ +8.0%

411,220

↑ +5.6%

446,690

↑ +8.6%

470,571

↑ +5.3%

489,091

↑ +3.9%

469,761

↓ -4.0%

481,425

↑ +2.5%

489,824

↑ +1.7%

552,197

↑ +12.7%

554,785

↑ +0.5%

626,940

↑ +13.0%

営業利益又は営業損失（△）

180,352

243,100

↑ +34.8%

310,092

↑ +27.6%

347,141

↑ +11.9%

372,195

↑ +7.2%

381,114

↑ +2.4%

357,121

↓ -6.3%

383,256

↑ +7.3%

465,370

↑ +21.4%

440,210

↓ -5.4%

546,279

↑ +24.1%

614,879

↑ +12.6%

営業外収益

受取利息

3,997

3,546

↓ -11.3%

3,088

↓ -12.9%

3,429

↑ +11.0%

3,764

↑ +9.8%

3,046

↓ -19.1%

2,638

↓ -13.4%

2,901

↑ +10.0%

2,390

↓ -17.6%

2,734

↑ +14.4%

5,304

↑ +94.0%

4,769

↓ -10.1%

受取配当金

2,578

3,469

↑ +34.6%

3,807

↑ +9.7%

3,791

↓ -0.4%

4,679

↑ +23.4%

4,540

↓ -3.0%

4,616

↑ +1.7%

4,431

↓ -4.0%

5,146

↑ +16.1%

5,706

↑ +10.9%

4,465

↓ -21.7%

5,358

↑ +20.0%

持分法による投資利益

844

2,411

↑ +185.7%

1,676

↓ -30.5%

709

↓ -57.7%

受取保険金

1,250

2,057

↑ +64.6%

2,871

↑ +39.6%

2,888

↑ +0.6%

2,277

↓ -21.2%

1,836

↓ -19.4%

1,438

↓ -21.7%

2,159

↑ +50.1%

1,198

↓ -44.5%

デリバティブ評価益

5,302

↓ -100.0%

2,259

雑収入

7,706

6,636

↓ -13.9%

6,357

↓ -4.2%

6,161

↓ -3.1%

5,546

↓ -10.0%

5,573

↑ +0.5%

6,717

↑ +20.5%

16,653

↑ +147.9%

10,839

↓ -34.9%

13,489

↑ +24.4%

13,762

↑ +2.0%

14,625

↑ +6.3%

営業外収益

35,340

13,651

↓ -61.4%

13,253

↓ -2.9%

14,633

↑ +10.4%

16,047

↑ +9.7%

16,730

↑ +4.3%

20,381

↑ +21.8%

26,263

↑ +28.9%

21,058

↓ -19.8%

31,083

↑ +47.6%

27,369

↓ -11.9%

28,921

↑ +5.7%

営業外費用

支払利息

5,129

5,048

↓ -1.6%

5,143

↑ +1.9%

5,544

↑ +7.8%

7,504

↑ +35.4%

8,982

↑ +19.7%

10,013

↑ +11.5%

13,033

↑ +30.2%

18,836

↑ +44.5%

31,531

↑ +67.4%

41,563

↑ +31.8%

44,314

↑ +6.6%

貸倒引当金繰入額

318

959

↑ +201.6%

5,045

↑ +426.1%

989

↓ -80.4%

4,509

1,635

↓ -63.7%

849

↓ -48.1%

↓ -93.8%

587

雑支出

6,522

5,723

↓ -12.3%

9,608

↑ +67.9%

8,642

↓ -10.1%

7,099

↓ -17.9%

12,558

↑ +76.9%

12,058

↓ -4.0%

11,793

↓ -2.2%

10,730

↓ -9.0%

12,159

↑ +13.3%

16,100

↑ +32.4%

26,925

↑ +67.2%

営業外費用

13,064

23,160

↑ +77.3%

22,815

↓ -1.5%

17,180

↓ -24.7%

28,780

↑ +67.5%

30,175

↑ +4.8%

39,672

↑ +31.5%

33,273

↓ -16.1%

30,416

↓ -8.6%

43,745

↑ +43.8%

57,663

↑ +31.8%

71,828

↑ +24.6%

経常利益又は経常損失（△）

202,628

233,592

↑ +15.3%

300,529

↑ +28.7%

344,593

↑ +14.7%

359,462

↑ +4.3%

367,669

↑ +2.3%

337,830

↓ -8.1%

376,246

↑ +11.4%

456,012

↑ +21.2%

427,548

↓ -6.2%

515,985

↑ +20.7%

571,971

↑ +10.9%

特別利益

固定資産売却益

1,359

583

↓ -57.1%

771

↑ +32.2%

1,899

↑ +146.3%

1,207

↓ -36.4%

1,285

↑ +6.5%

805

↓ -37.4%

2,167

↑ +169.2%

3,935

↑ +81.6%

7,249

↑ +84.2%

2,520

↓ -65.2%

2,771

↑ +10.0%

投資有価証券売却益

3,365

10,224

↑ +203.8%

990

↓ -90.3%

13,288

↑ +1242.2%

2,617

↓ -80.3%

454

↓ -82.7%

449

↓ -1.1%

1,635

↑ +264.1%

1,662

↑ +1.7%

16,602

↑ +898.9%

13,495

↓ -18.7%

1,881

↓ -86.1%

関係会社株式売却益

530

301

23,189

↑ +7604.0%

1,634

関係会社出資金売却益

273

↑ +40.9%

1,115

3,651

115

段階取得に係る差益

4,147

↑ +82840.0%

139

3,907

739

特別利益

14,397

14,955

↑ +3.9%

1,783

↓ -88.1%

15,358

↑ +761.4%

5,033

↓ -67.2%

3,285

↓ -34.7%

4,671

↑ +42.2%

8,888

↑ +90.3%

10,027

↑ +12.8%

49,025

↑ +388.9%

16,870

↓ -65.6%

6,287

↓ -62.7%

特別損失

固定資産売却損

↓ -17.1%

↓ -11.1%

↑ +23.2%

560

↑ +711.6%

164

↓ -70.7%

215

↑ +31.1%

466

↑ +116.7%

223

↓ -52.1%

149

↓ -33.2%

196

↑ +31.5%

558

↑ +184.7%

固定資産除却損

1,807

1,354

↓ -25.1%

2,247

↑ +66.0%

1,747

↓ -22.3%

784

↓ -55.1%

2,408

↑ +207.1%

1,372

↓ -43.0%

1,383

↑ +0.8%

3,879

↑ +180.5%

2,975

↓ -23.3%

3,347

↑ +12.5%

2,171

↓ -35.1%

減損損失

11,182

3,311

↓ -70.4%

4,339

↑ +31.0%

11,801

↑ +172.0%

6,328

↓ -46.4%

17,062

↑ +169.6%

21,065

↑ +23.5%

24,147

↑ +14.6%

11,271

↓ -53.3%

10,826

↓ -3.9%

38,859

↑ +258.9%

30,647

↓ -21.1%

投資有価証券売却損

146

↑ +57.0%

↓ -97.9%

↓ -50.0%

↓ -100.0%

880

218

↓ -75.2%

↓ -92.2%

↓ -100.0%

投資有価証券評価損

920

1,286

↑ +39.8%

↓ -97.0%

↓ -65.8%

3,784

↑ +29007.7%

1,630

↓ -56.9%

656

↓ -59.8%

174

↓ -73.5%

498

↑ +186.2%

1,423

↑ +185.7%

661

↓ -53.5%

324

↓ -51.0%

関係会社株式売却損

418

763

↑ +82.5%

4,066

↑ +432.9%

5,345

↑ +31.5%

1,007

↓ -81.2%

↓ -94.8%

セカンドキャリア支援に基づく退職特別加算金

2,207

2,051

特別損失

15,934

92,333

↑ +479.5%

7,448

↓ -91.9%

13,636

↑ +83.1%

12,265

↓ -10.1%

21,271

↑ +73.4%

31,290

↑ +47.1%

31,834

↑ +1.7%

25,543

↓ -19.8%

20,738

↓ -18.8%

44,073

↑ +112.5%

35,809

↓ -18.8%

税引前当期純利益又は税引前当期純損失（△）

201,091

156,214

↓ -22.3%

294,865

↑ +88.8%

346,315

↑ +17.4%

352,230

↑ +1.7%

349,683

↓ -0.7%

311,210

↓ -11.0%

353,300

↑ +13.5%

440,496

↑ +24.7%

455,834

↑ +3.5%

488,783

↑ +7.2%

542,449

↑ +11.0%

法人税、住民税及び事業税

58,451

89,331

↑ +52.8%

95,904

↑ +7.4%

111,016

↑ +15.8%

121,676

↑ +9.6%

119,516

↓ -1.8%

109,300

↓ -8.5%

123,917

↑ +13.4%

96,806

↓ -21.9%

132,317

↑ +36.7%

156,116

↑ +18.0%

152,461

↓ -2.3%

法人税等調整額

25,100

-37,786

↓ -250.5%

-3,831

↑ +89.9%

-4,604

↓ -20.2%

-11,477

↓ -149.3%

-7,189

↑ +37.4%

573

↑ +108.0%

423

↓ -26.2%

28,012

↑ +6522.2%

23,263

↓ -17.0%

2,788

↓ -88.0%

30,486

↑ +993.5%

法人税等

83,552

51,545

↓ -38.3%

92,072

↑ +78.6%

106,412

↑ +15.6%

110,198

↑ +3.6%

112,327

↑ +1.9%

109,873

↓ -2.2%

124,341

↑ +13.2%

124,819

↑ +0.4%

155,581

↑ +24.6%

158,905

↑ +2.1%

182,947

↑ +15.1%

当期純利益又は当期純損失（△）

117,539

104,669

↓ -10.9%

202,792

↑ +93.7%

239,903

↑ +18.3%

242,031

↑ +0.9%

237,356

↓ -1.9%

201,336

↓ -15.2%

228,958

↑ +13.7%

315,677

↑ +37.9%

300,253

↓ -4.9%

329,877

↑ +9.9%

359,501

↑ +9.0%

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（△）

406

1,091

↑ +168.7%

1,092

↑ +0.1%

3,546

↑ +224.7%

4,592

↑ +29.5%

3,753

↓ -18.3%

6,260

↑ +66.8%

3,686

↓ -41.1%

7,277

↑ +97.4%

1,500

↓ -79.4%

4,818

↑ +221.2%

8,933

↑ +85.4%

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（△）

117,133

103,577

↓ -11.6%

201,700

↑ +94.7%

236,357

↑ +17.2%

237,439

↑ +0.5%

233,603

↓ -1.6%

195,076

↓ -16.5%

225,272

↑ +15.5%

308,399

↑ +36.9%

298,752

↓ -3.1%

325,058

↑ +8.8%

350,568

↑ +7.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	238,776 -	192,571 ↓ -19.4%	216,749 ↑ +12.6%	330,806 ↑ +52.6%	279,859 ↓ -15.4%	281,434 ↑ +0.6%	425,980 ↑ +51.4%	337,632 ↓ -20.7%	358,086 ↑ +6.1%	450,129 ↑ +25.7%	333,198 ↓ -26.0%	434,371 ↑ +30.4%
受取手形・完成工事未収入金等	- -	244,045 -	281,755 ↑ +15.5%	315,275 ↑ +11.9%	360,395 ↑ +14.3%	390,922 ↑ +8.5%	433,053 ↑ +10.8%	401,314 ↓ -7.3%	407,430 ↑ +1.5%	454,341 ↑ +11.5%	493,205 ↑ +8.6%	474,790 ↓ -3.7%	552,672 ↑ +16.4%
リース債権及びリース投資資産	- -	25,969 -	21,444 ↓ -17.4%	25,261 ↑ +17.8%	33,225 ↑ +31.5%	31,834 ↓ -4.2%	35,021 ↑ +10.0%	45,411 ↑ +29.7%	89,875 ↑ +97.9%	98,809 ↑ +9.9%	124,906 ↑ +26.4%	142,291 ↑ +13.9%	150,722 ↑ +5.9%
不動産事業貸付金	- -	- -	- -	- -	12,429 -	14,625 ↑ +17.7%	18,579 ↑ +27.0%	29,088 ↑ +56.6%	28,473 ↓ -2.1%	15,771 ↓ -44.6%	25,739 ↑ +63.2%	54,429 ↑ +111.5%	39,743 ↓ -27.0%
有価証券	- -	16 -	16 0.0%	2,006 ↑ +12437.5%	2,040 ↑ +1.7%	891 ↓ -56.3%	814 ↓ -8.6%	550 ↓ -32.4%	7,568 ↑ +1276.0%	3,570 ↓ -52.8%	449 ↓ -87.4%	402 ↓ -10.5%	195 ↓ -51.5%
未成工事支出金	- -	31,778 -	36,753 ↑ +15.7%	49,484 ↑ +34.6%	58,627 ↑ +18.5%	79,305 ↑ +35.3%	47,861 ↓ -39.6%	46,866 ↓ -2.1%	48,516 ↑ +3.5%	49,993 ↑ +3.0%	53,849 ↑ +7.7%	54,916 ↑ +2.0%	74,010 ↑ +34.8%
販売用不動産	- -	- -	- -	- -	- -	648,291 -	795,396 ↑ +22.7%	852,678 ↑ +7.2%	1,068,011 ↑ +25.3%	1,511,236 ↑ +41.5%	1,750,539 ↑ +15.8%	1,906,871 ↑ +8.9%	2,303,351 ↑ +20.8%
仕掛販売用不動産	- -	114,915 -	112,854 ↓ -1.8%	102,608 ↓ -9.1%	140,049 ↑ +36.5%	194,750 ↑ +39.1%	212,850 ↑ +9.3%	237,659 ↑ +11.7%	407,869 ↑ +71.6%	487,162 ↑ +19.4%	437,699 ↓ -10.2%	563,275 ↑ +28.7%	760,317 ↑ +35.0%
造成用土地	- -	647 -	647 0.0%	647 0.0%	647 0.0%	966 ↑ +49.3%	4,443 ↑ +359.9%	3,421 ↓ -23.0%	3,288 ↓ -3.9%	2,348 ↓ -28.6%	3,984 ↑ +69.7%	1,119 ↓ -71.9%	710 ↓ -36.6%
商品及び製品	- -	14,984 -	15,194 ↑ +1.4%	14,719 ↓ -3.1%	16,284 ↑ +10.6%	17,046 ↑ +4.7%	18,569 ↑ +8.9%	17,356 ↓ -6.5%	17,904 ↑ +3.2%	20,341 ↑ +13.6%	19,650 ↓ -3.4%	20,569 ↑ +4.7%	22,342 ↑ +8.6%
仕掛品	- -	6,709 -	7,081 ↑ +5.5%	6,583 ↓ -7.0%	5,922 ↓ -10.0%	6,854 ↑ +15.7%	6,738 ↓ -1.7%	8,073 ↑ +19.8%	9,073 ↑ +12.4%	10,859 ↑ +19.7%	11,789 ↑ +8.6%	13,972 ↑ +18.5%	9,313 ↓ -33.3%
材料貯蔵品	- -	5,785 -	5,870 ↑ +1.5%	5,818 ↓ -0.9%	6,667 ↑ +14.6%	8,451 ↑ +26.8%	8,984 ↑ +6.3%	7,557 ↓ -15.9%	7,746 ↑ +2.5%	9,735 ↑ +25.7%	10,251 ↑ +5.3%	10,913 ↑ +6.5%	9,596 ↓ -12.1%
その他	- -	133,261 -	160,071 ↑ +20.1%	188,534 ↑ +17.8%	215,693 ↑ +14.4%	255,910 ↑ +18.6%	249,133 ↓ -2.6%	292,088 ↑ +17.2%	277,601 ↓ -5.0%	232,876 ↓ -16.1%	271,675 ↑ +16.7%	309,095 ↑ +13.8%	348,538 ↑ +12.8%
貸倒引当金	- -	-3,347 -	-2,583 ↑ +22.8%	-7,653 ↓ -196.3%	-8,836 ↓ -15.5%	-8,665 ↑ +1.9%	-9,016 ↓ -4.1%	-13,682 ↓ -51.8%	-18,195 ↓ -33.0%	-3,145 ↑ +82.7%	-3,789 ↓ -20.5%	-3,380 ↑ +10.8%	-3,188 ↑ +5.7%
流動資産	- -	1,270,247 -	1,328,849 ↑ +4.6%	1,405,188 ↑ +5.7%	1,730,010 ↑ +23.1%	1,921,043 ↑ +11.0%	2,103,866 ↑ +9.5%	2,354,364 ↑ +11.9%	2,692,794 ↑ +14.4%	3,251,988 ↑ +20.8%	3,650,081 ↑ +12.2%	3,882,464 ↑ +6.4%	4,702,696 ↑ +21.1%
固定資産
有形固定資産
建物及び構築物	- -	782,817 -	819,612 ↑ +4.7%	892,595 ↑ +8.9%	970,762 ↑ +8.8%	1,024,832 ↑ +5.6%	1,044,914 ↑ +2.0%	1,164,230 ↑ +11.4%	1,302,750 ↑ +11.9%	1,410,373 ↑ +8.3%	1,453,394 ↑ +3.1%	1,513,094 ↑ +4.1%	1,671,419 ↑ +10.5%
減価償却累計額	- -	-365,178 -	-391,565 ↓ -7.2%	-410,518 ↓ -4.8%	-424,425 ↓ -3.4%	-443,094 ↓ -4.4%	-474,828 ↓ -7.2%	-510,841 ↓ -7.6%	-558,140 ↓ -9.3%	-591,582 ↓ -6.0%	-570,297 ↑ +3.6%	-613,770 ↓ -7.6%	-660,178 ↓ -7.6%
建物及び構築物（純額）	- -	417,638 -	428,046 ↑ +2.5%	482,076 ↑ +12.6%	546,337 ↑ +13.3%	581,738 ↑ +6.5%	570,086 ↓ -2.0%	653,389 ↑ +14.6%	744,610 ↑ +14.0%	818,791 ↑ +10.0%	883,096 ↑ +7.9%	899,323 ↑ +1.8%	1,011,241 ↑ +12.4%
機械装置及び運搬具	- -	105,240 -	124,519 ↑ +18.3%	130,458 ↑ +4.8%	143,149 ↑ +9.7%	151,313 ↑ +5.7%	155,029 ↑ +2.5%	159,424 ↑ +2.8%	160,254 ↑ +0.5%	166,189 ↑ +3.7%	170,835 ↑ +2.8%	193,306 ↑ +13.2%	201,931 ↑ +4.5%
減価償却累計額	- -	-67,126 -	-68,338 ↓ -1.8%	-71,314 ↓ -4.4%	-77,126 ↓ -8.1%	-81,945 ↓ -6.2%	-87,716 ↓ -7.0%	-94,202 ↓ -7.4%	-99,058 ↓ -5.2%	-106,115 ↓ -7.1%	-110,536 ↓ -4.2%	-118,155 ↓ -6.9%	-126,190 ↓ -6.8%
機械装置及び運搬具（純額）	- -	38,114 -	56,181 ↑ +47.4%	59,144 ↑ +5.3%	66,023 ↑ +11.6%	69,367 ↑ +5.1%	67,312 ↓ -3.0%	65,222 ↓ -3.1%	61,196 ↓ -6.2%	60,074 ↓ -1.8%	60,298 ↑ +0.4%	75,151 ↑ +24.6%	75,741 ↑ +0.8%
工具、器具及び備品	- -	51,041 -	53,632 ↑ +5.1%	56,269 ↑ +4.9%	61,921 ↑ +10.0%	64,461 ↑ +4.1%	69,917 ↑ +8.5%	75,280 ↑ +7.7%	79,847 ↑ +6.1%	86,869 ↑ +8.8%	88,982 ↑ +2.4%	95,823 ↑ +7.7%	105,117 ↑ +9.7%
減価償却累計額	- -	-39,528 -	-41,482 ↓ -4.9%	-42,634 ↓ -2.8%	-45,672 ↓ -7.1%	-47,479 ↓ -4.0%	-51,080 ↓ -7.6%	-56,057 ↓ -9.7%	-59,773 ↓ -6.6%	-64,903 ↓ -8.6%	-63,911 ↑ +1.5%	-69,976 ↓ -9.5%	-77,370 ↓ -10.6%
工具、器具及び備品（純額）	- -	11,513 -	12,150 ↑ +5.5%	13,635 ↑ +12.2%	16,249 ↑ +19.2%	16,981 ↑ +4.5%	18,836 ↑ +10.9%	19,223 ↑ +2.1%	20,074 ↑ +4.4%	21,966 ↑ +9.4%	25,070 ↑ +14.1%	25,846 ↑ +3.1%	27,746 ↑ +7.4%
土地	- -	566,139 -	652,043 ↑ +15.2%	759,813 ↑ +16.5%	776,342 ↑ +2.2%	811,205 ↑ +4.5%	857,587 ↑ +5.7%	870,822 ↑ +1.5%	878,851 ↑ +0.9%	916,871 ↑ +4.3%	816,722 ↓ -10.9%	858,719 ↑ +5.1%	933,879 ↑ +8.8%
リース資産	- -	20,137 -	20,452 ↑ +1.6%	22,546 ↑ +10.2%	32,162 ↑ +42.7%	50,579 ↑ +57.3%	78,190 ↑ +54.6%	93,235 ↑ +19.2%	105,714 ↑ +13.4%	105,361 ↓ -0.3%	119,189 ↑ +13.1%	132,139 ↑ +10.9%	146,622 ↑ +11.0%
減価償却累計額	- -	-6,306 -	-6,126 ↑ +2.9%	-6,704 ↓ -9.4%	-8,286 ↓ -23.6%	-11,055 ↓ -33.4%	-13,911 ↓ -25.8%	-17,934 ↓ -28.9%	-23,721 ↓ -32.3%	-29,318 ↓ -23.6%	-34,380 ↓ -17.3%	-41,756 ↓ -21.5%	-49,799 ↓ -19.3%
リース資産（純額）	- -	13,831 -	14,325 ↑ +3.6%	15,841 ↑ +10.6%	23,876 ↑ +50.7%	39,524 ↑ +65.5%	64,278 ↑ +62.6%	75,300 ↑ +17.1%	81,993 ↑ +8.9%	76,042 ↓ -7.3%	84,809 ↑ +11.5%	90,382 ↑ +6.6%	96,822 ↑ +7.1%
建設仮勘定	- -	22,884 -	27,957 ↑ +22.2%	76,868 ↑ +175.0%	72,671 ↓ -5.5%	89,730 ↑ +23.5%	134,361 ↑ +49.7%	166,588 ↑ +24.0%	174,780 ↑ +4.9%	128,381 ↓ -26.5%	120,057 ↓ -6.5%	174,107 ↑ +45.0%	178,321 ↑ +2.4%
その他	- -	- -	- -	- -	- -	- -	10,239 -	9,641 ↓ -5.8%	9,733 ↑ +1.0%	14,951 ↑ +53.6%	22,743 ↑ +52.1%	23,954 ↑ +5.3%	27,621 ↑ +15.3%
減価償却累計額	- -	- -	- -	- -	- -	- -	-986 -	-1,340 ↓ -35.9%	-2,174 ↓ -62.2%	-3,449 ↓ -58.6%	-4,769 ↓ -38.3%	-6,132 ↓ -28.6%	-8,302 ↓ -35.4%
その他（純額）	- -	- -	- -	- -	- -	- -	9,253 -	8,300 ↓ -10.3%	7,559 ↓ -8.9%	11,502 ↑ +52.2%	17,973 ↑ +56.3%	17,822 ↓ -0.8%	19,318 ↑ +8.4%
有形固定資産	- -	1,070,121 -	1,190,704 ↑ +11.3%	1,407,380 ↑ +18.2%	1,501,499 ↑ +6.7%	1,608,548 ↑ +7.1%	1,721,717 ↑ +7.0%	1,858,847 ↑ +8.0%	1,969,066 ↑ +5.9%	2,033,629 ↑ +3.3%	2,008,029 ↓ -1.3%	2,141,352 ↑ +6.6%	2,343,071 ↑ +9.4%
無形固定資産
のれん	- -	48,136 -	54,413 ↑ +13.0%	52,892 ↓ -2.8%	60,916 ↑ +15.2%	72,898 ↑ +19.7%	63,457 ↓ -13.0%	74,046 ↑ +16.7%	93,895 ↑ +26.8%	94,467 ↑ +0.6%	95,429 ↑ +1.0%	94,656 ↓ -0.8%	159,917 ↑ +68.9%
その他	- -	32,441 -	32,793 ↑ +1.1%	34,097 ↑ +4.0%	42,852 ↑ +25.7%	51,740 ↑ +20.7%	54,715 ↑ +5.7%	61,578 ↑ +12.5%	77,022 ↑ +25.1%	99,126 ↑ +28.7%	108,132 ↑ +9.1%	110,419 ↑ +2.1%	222,849 ↑ +101.8%
無形固定資産	- -	80,578 -	87,206 ↑ +8.2%	86,989 ↓ -0.2%	103,768 ↑ +19.3%	124,639 ↑ +20.1%	118,172 ↓ -5.2%	135,625 ↑ +14.8%	170,917 ↑ +26.0%	193,594 ↑ +13.3%	203,561 ↑ +5.1%	205,076 ↑ +0.7%	382,767 ↑ +86.6%
投資その他の資産
投資有価証券	- -	252,982 -	265,870 ↑ +5.1%	270,112 ↑ +1.6%	250,522 ↓ -7.3%	224,689 ↓ -10.3%	207,219 ↓ -7.8%	231,490 ↑ +11.7%	228,794 ↓ -1.2%	218,834 ↓ -4.4%	224,638 ↑ +2.7%	220,868 ↓ -1.7%	303,797 ↑ +37.5%
長期貸付金	- -	14,102 -	13,788 ↓ -2.2%	13,531 ↓ -1.9%	14,172 ↑ +4.7%	3,756 ↓ -73.5%	4,053 ↑ +7.9%	5,284 ↑ +30.4%	2,255 ↓ -57.3%	4,560 ↑ +102.2%	5,134 ↑ +12.6%	9,209 ↑ +79.4%	9,195 ↓ -0.2%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	39,115 -	127,449 ↑ +225.8%	237,745 ↑ +86.5%
敷金及び保証金	- -	199,562 -	205,659 ↑ +3.1%	214,740 ↑ +4.4%	222,053 ↑ +3.4%	229,790 ↑ +3.5%	241,030 ↑ +4.9%	251,358 ↑ +4.3%	251,053 ↓ -0.1%	256,582 ↑ +2.2%	252,587 ↓ -1.6%	253,595 ↑ +0.4%	257,030 ↑ +1.4%
繰延税金資産	- -	- -	- -	- -	- -	157,498 -	170,274 ↑ +8.1%	161,458 ↓ -5.2%	159,203 ↓ -1.4%	141,265 ↓ -11.3%	111,804 ↓ -20.9%	104,069 ↓ -6.9%	70,790 ↓ -32.0%
その他	- -	84,097 -	80,449 ↓ -4.3%	75,220 ↓ -6.5%	80,235 ↑ +6.7%	66,740 ↓ -16.8%	63,370 ↓ -5.0%	56,447 ↓ -10.9%	49,282 ↓ -12.7%	43,124 ↓ -12.5%	40,126 ↓ -7.0%	106,922 ↑ +166.5%	108,203 ↑ +1.2%
貸倒引当金	- -	-3,430 -	-2,978 ↑ +13.2%	-2,635 ↑ +11.5%	-2,806 ↓ -6.5%	-2,669 ↑ +4.9%	-2,315 ↑ +13.3%	-1,825 ↑ +21.2%	-1,705 ↑ +6.6%	-1,510 ↑ +11.4%	-1,357 ↑ +10.1%	-1,684 ↓ -24.1%	-2,878 ↓ -70.9%
投資その他の資産	- -	600,059 -	651,045 ↑ +8.5%	656,326 ↑ +0.8%	699,780 ↑ +6.6%	679,804 ↓ -2.9%	683,632 ↑ +0.6%	704,214 ↑ +3.0%	688,884 ↓ -2.2%	662,855 ↓ -3.8%	672,048 ↑ +1.4%	820,430 ↑ +22.1%	983,884 ↑ +19.9%
固定資産	- -	1,750,759 -	1,928,955 ↑ +10.2%	2,150,696 ↑ +11.5%	2,305,048 ↑ +7.2%	2,412,993 ↑ +4.7%	2,523,522 ↑ +4.6%	2,698,687 ↑ +6.9%	2,828,868 ↑ +4.8%	2,890,079 ↑ +2.2%	2,883,640 ↓ -0.2%	3,166,858 ↑ +9.8%	3,709,723 ↑ +17.1%
資産	- -	3,021,007 -	3,257,805 ↑ +7.8%	3,555,885 ↑ +9.1%	4,035,059 ↑ +13.5%	4,334,037 ↑ +7.4%	4,627,388 ↑ +6.8%	5,053,052 ↑ +9.2%	5,521,662 ↑ +9.3%	6,142,067 ↑ +11.2%	6,533,721 ↑ +6.4%	7,049,323 ↑ +7.9%	8,412,419 ↑ +19.3%
負債の部
流動負債
支払手形・工事未払金等	- -	309,261 -	368,494 ↑ +19.2%	383,232 ↑ +4.0%	479,451 ↑ +25.1%	530,472 ↑ +10.6%	360,338 ↓ -32.1%	296,165 ↓ -17.8%	355,936 ↑ +20.2%	380,004 ↑ +6.8%	361,313 ↓ -4.9%	353,710 ↓ -2.1%	395,523 ↑ +11.8%
短期借入金	- -	70,892 -	54,291 ↓ -23.4%	78,944 ↑ +45.4%	93,843 ↑ +18.9%	97,631 ↑ +4.0%	110,519 ↑ +13.2%	124,584 ↑ +12.7%	151,421 ↑ +21.5%	133,028 ↓ -12.1%	122,253 ↓ -8.1%	170,293 ↑ +39.3%	757,904 ↑ +345.1%
１年内償還予定の社債	- -	110 -	10,085 ↑ +9068.2%	10 ↓ -99.9%	20,110 ↑ +201000.0%	95,000 ↑ +372.4%	65,000 ↓ -31.6%	40,000 ↓ -38.5%	25,000 ↓ -37.5%	50,000 ↑ +100.0%	100,000 ↑ +100.0%	75,000 ↓ -25.0%	65,000 ↓ -13.3%
１年内返済予定の長期借入金	- -	34,803 -	31,748 ↓ -8.8%	69,401 ↑ +118.6%	61,574 ↓ -11.3%	40,441 ↓ -34.3%	65,669 ↑ +62.4%	46,700 ↓ -28.9%	79,589 ↑ +70.4%	159,044 ↑ +99.8%	117,675 ↓ -26.0%	285,287 ↑ +142.4%	154,993 ↓ -45.7%
コマーシャル・ペーパー	- -	72,000 -	- -	- -	- -	- -	49,000 -	- -	- -	- -	- -	- -	179,000 -
リース負債	- -	2,973 -	2,493 ↓ -16.1%	2,698 ↑ +8.2%	3,474 ↑ +28.8%	4,719 ↑ +35.8%	6,083 ↑ +28.9%	7,576 ↑ +24.5%	8,810 ↑ +16.3%	8,074 ↓ -8.4%	9,105 ↑ +12.8%	11,563 ↑ +27.0%	13,586 ↑ +17.5%
未払金	- -	137,489 -	126,883 ↓ -7.7%	93,892 ↓ -26.0%	95,293 ↑ +1.5%	117,363 ↑ +23.2%	135,690 ↑ +15.6%	129,089 ↓ -4.9%	121,051 ↓ -6.2%	125,732 ↑ +3.9%	95,643 ↓ -23.9%	106,222 ↑ +11.1%	89,056 ↓ -16.2%
未払法人税等	- -	27,415 -	60,429 ↑ +120.4%	52,511 ↓ -13.1%	61,826 ↑ +17.7%	69,944 ↑ +13.1%	58,980 ↓ -15.7%	57,093 ↓ -3.2%	69,170 ↑ +21.2%	57,254 ↓ -17.2%	76,222 ↑ +33.1%	99,097 ↑ +30.0%	93,233 ↓ -5.9%
前受金	- -	39,732 -	49,418 ↑ +24.4%	47,802 ↓ -3.3%	61,597 ↑ +28.9%	55,700 ↓ -9.6%	77,071 ↑ +38.4%	175,978 ↑ +128.3%	199,824 ↑ +13.6%	142,950 ↓ -28.5%	103,529 ↓ -27.6%	128,665 ↑ +24.3%	140,055 ↑ +8.9%
未成工事受入金	- -	90,487 -	107,531 ↑ +18.8%	113,850 ↑ +5.9%	124,571 ↑ +9.4%	165,186 ↑ +32.6%	130,633 ↓ -20.9%	113,186 ↓ -13.4%	137,977 ↑ +21.9%	183,273 ↑ +32.8%	195,458 ↑ +6.6%	195,231 ↓ -0.1%	243,683 ↑ +24.8%
賞与引当金	- -	39,249 -	46,662 ↑ +18.9%	50,014 ↑ +7.2%	53,145 ↑ +6.3%	56,288 ↑ +5.9%	57,288 ↑ +1.8%	53,276 ↓ -7.0%	56,759 ↑ +6.5%	60,728 ↑ +7.0%	64,991 ↑ +7.0%	69,176 ↑ +6.4%	98,340 ↑ +42.2%
完成工事補償引当金	- -	6,819 -	7,098 ↑ +4.1%	7,096 ↓ -0.0%	8,232 ↑ +16.0%	8,003 ↓ -2.8%	7,484 ↓ -6.5%	7,230 ↓ -3.4%	7,680 ↑ +6.2%	7,460 ↓ -2.9%	8,236 ↑ +10.4%	8,811 ↑ +7.0%	13,543 ↑ +53.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,886 -	7,291 ↑ +152.6%	18,914 ↑ +159.4%	25,037 ↑ +32.4%
資産除去債務	- -	1,617 -	1,718 ↑ +6.2%	1,967 ↑ +14.5%	2,092 ↑ +6.4%	1,985 ↓ -5.1%	2,159 ↑ +8.8%	2,568 ↑ +18.9%	3,140 ↑ +22.3%	4,130 ↑ +31.5%	4,394 ↑ +6.4%	4,953 ↑ +12.7%	5,620 ↑ +13.5%
その他	- -	83,251 -	106,933 ↑ +28.4%	120,550 ↑ +12.7%	133,134 ↑ +10.4%	159,112 ↑ +19.5%	171,334 ↑ +7.7%	225,407 ↑ +31.6%	228,229 ↑ +1.3%	212,280 ↓ -7.0%	265,285 ↑ +25.0%	306,907 ↑ +15.7%	387,554 ↑ +26.3%
流動負債	- -	916,104 -	973,790 ↑ +6.3%	1,021,973 ↑ +4.9%	1,198,349 ↑ +17.3%	1,401,849 ↑ +17.0%	1,297,254 ↓ -7.5%	1,278,858 ↓ -1.4%	1,444,592 ↑ +13.0%	1,526,847 ↑ +5.7%	1,531,400 ↑ +0.3%	1,833,834 ↑ +19.7%	2,662,133 ↑ +45.2%
固定負債
社債	- -	110,595 -	100,010 ↓ -9.6%	200,000 ↑ +100.0%	287,342 ↑ +43.7%	192,000 ↓ -33.2%	277,000 ↑ +44.3%	383,000 ↑ +38.3%	408,000 ↑ +6.5%	559,000 ↑ +37.0%	759,000 ↑ +35.8%	744,000 ↓ -2.0%	714,000 ↓ -4.0%
長期借入金	- -	275,128 -	295,828 ↑ +7.5%	292,316 ↓ -1.2%	317,702 ↑ +8.7%	350,573 ↑ +10.3%	473,689 ↑ +35.1%	677,700 ↑ +43.1%	758,496 ↑ +11.9%	945,507 ↑ +24.7%	988,909 ↑ +4.6%	1,034,496 ↑ +4.6%	1,205,808 ↑ +16.6%
リース負債	- -	27,415 -	21,598 ↓ -21.2%	24,120 ↑ +11.7%	33,572 ↑ +39.2%	51,062 ↑ +52.1%	79,770 ↑ +56.2%	93,780 ↑ +17.6%	102,731 ↑ +9.5%	97,420 ↓ -5.2%	107,236 ↑ +10.1%	112,189 ↑ +4.6%	120,866 ↑ +7.7%
長期預り敷金保証金	- -	241,355 -	249,949 ↑ +3.6%	261,343 ↑ +4.6%	270,011 ↑ +3.3%	276,590 ↑ +2.4%	284,323 ↑ +2.8%	284,946 ↑ +0.2%	296,500 ↑ +4.1%	307,593 ↑ +3.7%	303,547 ↓ -1.3%	301,383 ↓ -0.7%	315,410 ↑ +4.7%
再評価に係る繰延税金負債	- -	21,329 -	20,729 ↓ -2.8%	20,823 ↑ +0.5%	20,074 ↓ -3.6%	20,042 ↓ -0.2%	20,037 ↓ -0.0%	19,634 ↓ -2.0%	19,117 ↓ -2.6%	18,405 ↓ -3.7%	18,285 ↓ -0.7%	17,624 ↓ -3.6%	16,960 ↓ -3.8%
退職給付に係る負債	- -	179,470 -	280,228 ↑ +56.1%	271,548 ↓ -3.1%	258,581 ↓ -4.8%	263,018 ↑ +1.7%	267,062 ↑ +1.5%	246,059 ↓ -7.9%	193,753 ↓ -21.3%	103,617 ↓ -46.5%	103,003 ↓ -0.6%	98,504 ↓ -4.4%	97,857 ↓ -0.7%
資産除去債務	- -	29,434 -	32,998 ↑ +12.1%	37,595 ↑ +13.9%	41,027 ↑ +9.1%	45,333 ↑ +10.5%	49,881 ↑ +10.0%	53,784 ↑ +7.8%	55,904 ↑ +3.9%	58,009 ↑ +3.8%	61,100 ↑ +5.3%	63,488 ↑ +3.9%	65,929 ↑ +3.8%
その他	- -	74,522 -	69,058 ↓ -7.3%	79,157 ↑ +14.6%	91,986 ↑ +16.2%	87,482 ↓ -4.9%	103,360 ↑ +18.2%	120,363 ↑ +16.5%	129,848 ↑ +7.9%	135,605 ↑ +4.4%	137,476 ↑ +1.4%	127,056 ↓ -7.6%	191,176 ↑ +50.5%
固定負債	- -	992,085 -	1,102,028 ↑ +11.1%	1,204,009 ↑ +9.3%	1,323,124 ↑ +9.9%	1,288,470 ↓ -2.6%	1,556,745 ↑ +20.8%	1,880,689 ↑ +20.8%	1,965,684 ↑ +4.5%	2,226,305 ↑ +13.3%	2,478,559 ↑ +11.3%	2,498,743 ↑ +0.8%	2,728,010 ↑ +9.2%
負債	- -	1,908,190 -	2,075,818 ↑ +8.8%	2,225,983 ↑ +7.2%	2,521,474 ↑ +13.3%	2,690,320 ↑ +6.7%	2,853,999 ↑ +6.1%	3,159,548 ↑ +10.7%	3,410,277 ↑ +7.9%	3,753,153 ↑ +10.1%	4,009,959 ↑ +6.8%	4,332,577 ↑ +8.0%	5,390,144 ↑ +24.4%
純資産の部
株主資本
資本金	- -	161,699 -	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,699 0.0%	161,845 ↑ +0.1%	161,957 ↑ +0.1%	162,216 ↑ +0.2%	162,602 ↑ +0.2%
資本剰余金	- -	294,632 -	311,226 ↑ +5.6%	311,393 ↑ +0.1%	311,910 ↑ +0.2%	310,879 ↓ -0.3%	307,154 ↓ -1.2%	304,595 ↓ -0.8%	301,982 ↓ -0.9%	303,741 ↑ +0.6%	301,318 ↓ -0.8%	299,395 ↓ -0.6%	293,897 ↓ -1.8%
利益剰余金	- -	534,639 -	591,850 ↑ +10.7%	734,242 ↑ +24.1%	903,550 ↑ +23.1%	1,066,705 ↑ +18.1%	1,217,407 ↑ +14.1%	1,339,558 ↑ +10.0%	1,486,900 ↑ +11.0%	1,710,582 ↑ +15.0%	1,903,326 ↑ +11.3%	2,132,816 ↑ +12.1%	2,387,104 ↑ +11.9%
自己株式	- -	-1,965 -	-4,617 ↓ -135.0%	-8,450 ↓ -83.0%	-4,630 ↑ +45.2%	-8,316 ↓ -79.6%	-7,588 ↑ +8.8%	-33,019 ↓ -335.1%	-29,081 ↑ +11.9%	-20,327 ↑ +30.1%	-88,320 ↓ -334.5%	-188,335 ↓ -113.2%	-185,546 ↑ +1.5%
株主資本	- -	989,005 -	1,060,158 ↑ +7.2%	1,198,884 ↑ +13.1%	1,372,528 ↑ +14.5%	1,530,968 ↑ +11.5%	1,678,671 ↑ +9.6%	1,772,834 ↑ +5.6%	1,921,500 ↑ +8.4%	2,155,842 ↑ +12.2%	2,278,281 ↑ +5.7%	2,406,094 ↑ +5.6%	2,658,058 ↑ +10.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	84,678 -	84,983 ↑ +0.4%	88,642 ↑ +4.3%	75,257 ↓ -15.1%	51,016 ↓ -32.2%	36,996 ↓ -27.5%	59,404 ↑ +60.6%	64,017 ↑ +7.8%	54,701 ↓ -14.6%	55,342 ↑ +1.2%	45,848 ↓ -17.2%	64,810 ↑ +41.4%
繰延ヘッジ損益	- -	84 -	35 ↓ -58.3%	-5 ↓ -114.3%	-35 ↓ -600.0%	-21 ↑ +40.0%	-10 ↑ +52.4%	10 ↑ +200.0%	-860 ↓ -8700.0%	-118 ↑ +86.3%	-1,916 ↓ -1523.7%	2,315 ↑ +220.8%	-794 ↓ -134.3%
土地再評価差額金	- -	-457 -	702 ↑ +253.6%	3,495 ↑ +397.9%	6,188 ↑ +77.1%	6,453 ↑ +4.3%	10,251 ↑ +58.9%	10,624 ↑ +3.6%	10,642 ↑ +0.2%	9,277 ↓ -12.8%	10,234 ↑ +10.3%	10,799 ↑ +5.5%	11,520 ↑ +6.7%
為替換算調整勘定	- -	32,318 -	24,399 ↓ -24.5%	17,273 ↓ -29.2%	20,599 ↑ +19.3%	7,574 ↓ -63.2%	1,087 ↓ -85.6%	-7,677 ↓ -806.3%	24,857 ↑ +423.8%	64,508 ↑ +159.5%	95,919 ↑ +48.7%	149,181 ↑ +55.5%	163,148 ↑ +9.4%
評価・換算差額等	- -	116,623 -	110,119 ↓ -5.6%	109,405 ↓ -0.6%	102,010 ↓ -6.8%	65,023 ↓ -36.3%	48,323 ↓ -25.7%	62,361 ↑ +29.1%	98,657 ↑ +58.2%	128,369 ↑ +30.1%	159,580 ↑ +24.3%	208,144 ↑ +30.4%	238,685 ↑ +14.7%
非支配株主持分	- -	7,149 -	11,669 ↑ +63.2%	21,495 ↑ +84.2%	38,929 ↑ +81.1%	47,610 ↑ +22.3%	46,292 ↓ -2.8%	58,216 ↑ +25.8%	91,227 ↑ +56.7%	104,701 ↑ +14.8%	85,900 ↓ -18.0%	102,507 ↑ +19.3%	125,531 ↑ +22.5%
純資産	992,686 -	1,112,817 ↑ +12.1%	1,181,986 ↑ +6.2%	1,329,901 ↑ +12.5%	1,513,585 ↑ +13.8%	1,643,717 ↑ +8.6%	1,773,388 ↑ +7.9%	1,893,504 ↑ +6.8%	2,111,385 ↑ +11.5%	2,388,914 ↑ +13.1%	2,523,762 ↑ +5.6%	2,716,745 ↑ +7.6%	3,022,275 ↑ +11.2%
負債純資産	- -	3,021,007 -	3,257,805 ↑ +7.8%	3,555,885 ↑ +9.1%	4,035,059 ↑ +13.5%	4,334,037 ↑ +7.4%	4,627,388 ↑ +6.8%	5,053,052 ↑ +9.2%	5,521,662 ↑ +9.3%	6,142,067 ↑ +11.2%	6,533,721 ↑ +6.4%	7,049,323 ↑ +7.9%	8,412,419 ↑ +19.3%

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

資産の部

流動資産

現金及び預金

238,776

192,571

↓ -19.4%

216,749

↑ +12.6%

330,806

↑ +52.6%

279,859

↓ -15.4%

281,434

↑ +0.6%

425,980

↑ +51.4%

337,632

↓ -20.7%

358,086

↑ +6.1%

450,129

↑ +25.7%

333,198

↓ -26.0%

434,371

↑ +30.4%

受取手形・完成工事未収入金等

244,045

281,755

↑ +15.5%

315,275

↑ +11.9%

360,395

↑ +14.3%

390,922

↑ +8.5%

433,053

↑ +10.8%

401,314

↓ -7.3%

407,430

↑ +1.5%

454,341

↑ +11.5%

493,205

↑ +8.6%

474,790

↓ -3.7%

552,672

↑ +16.4%

リース債権及びリース投資資産

25,969

21,444

↓ -17.4%

25,261

↑ +17.8%

33,225

↑ +31.5%

31,834

↓ -4.2%

35,021

↑ +10.0%

45,411

↑ +29.7%

89,875

↑ +97.9%

98,809

↑ +9.9%

124,906

↑ +26.4%

142,291

↑ +13.9%

150,722

↑ +5.9%

不動産事業貸付金

12,429

14,625

↑ +17.7%

18,579

↑ +27.0%

29,088

↑ +56.6%

28,473

↓ -2.1%

15,771

↓ -44.6%

25,739

↑ +63.2%

54,429

↑ +111.5%

39,743

↓ -27.0%

有価証券

0.0%

2,006

↑ +12437.5%

2,040

↑ +1.7%

891

↓ -56.3%

814

↓ -8.6%

550

↓ -32.4%

7,568

↑ +1276.0%

3,570

↓ -52.8%

449

↓ -87.4%

402

↓ -10.5%

195

↓ -51.5%

未成工事支出金

31,778

36,753

↑ +15.7%

49,484

↑ +34.6%

58,627

↑ +18.5%

79,305

↑ +35.3%

47,861

↓ -39.6%

46,866

↓ -2.1%

48,516

↑ +3.5%

49,993

↑ +3.0%

53,849

↑ +7.7%

54,916

↑ +2.0%

74,010

↑ +34.8%

販売用不動産

648,291

795,396

↑ +22.7%

852,678

↑ +7.2%

1,068,011

↑ +25.3%

1,511,236

↑ +41.5%

1,750,539

↑ +15.8%

1,906,871

↑ +8.9%

2,303,351

↑ +20.8%

仕掛販売用不動産

114,915

112,854

↓ -1.8%

102,608

↓ -9.1%

140,049

↑ +36.5%

194,750

↑ +39.1%

212,850

↑ +9.3%

237,659

↑ +11.7%

407,869

↑ +71.6%

487,162

↑ +19.4%

437,699

↓ -10.2%

563,275

↑ +28.7%

760,317

↑ +35.0%

造成用土地

647

0.0%

647

0.0%

647

0.0%

966

↑ +49.3%

4,443

↑ +359.9%

3,421

↓ -23.0%

3,288

↓ -3.9%

2,348

↓ -28.6%

3,984

↑ +69.7%

1,119

↓ -71.9%

710

↓ -36.6%

商品及び製品

14,984

15,194

↑ +1.4%

14,719

↓ -3.1%

16,284

↑ +10.6%

17,046

↑ +4.7%

18,569

↑ +8.9%

17,356

↓ -6.5%

17,904

↑ +3.2%

20,341

↑ +13.6%

19,650

↓ -3.4%

20,569

↑ +4.7%

22,342

↑ +8.6%

仕掛品

6,709

7,081

↑ +5.5%

6,583

↓ -7.0%

5,922

↓ -10.0%

6,854

↑ +15.7%

6,738

↓ -1.7%

8,073

↑ +19.8%

9,073

↑ +12.4%

10,859

↑ +19.7%

11,789

↑ +8.6%

13,972

↑ +18.5%

9,313

↓ -33.3%

材料貯蔵品

5,785

5,870

↑ +1.5%

5,818

↓ -0.9%

6,667

↑ +14.6%

8,451

↑ +26.8%

8,984

↑ +6.3%

7,557

↓ -15.9%

7,746

↑ +2.5%

9,735

↑ +25.7%

10,251

↑ +5.3%

10,913

↑ +6.5%

9,596

↓ -12.1%

その他

133,261

160,071

↑ +20.1%

188,534

↑ +17.8%

215,693

↑ +14.4%

255,910

↑ +18.6%

249,133

↓ -2.6%

292,088

↑ +17.2%

277,601

↓ -5.0%

232,876

↓ -16.1%

271,675

↑ +16.7%

309,095

↑ +13.8%

348,538

↑ +12.8%

貸倒引当金

-3,347

-2,583

↑ +22.8%

-7,653

↓ -196.3%

-8,836

↓ -15.5%

-8,665

↑ +1.9%

-9,016

↓ -4.1%

-13,682

↓ -51.8%

-18,195

↓ -33.0%

-3,145

↑ +82.7%

-3,789

↓ -20.5%

-3,380

↑ +10.8%

-3,188

↑ +5.7%

流動資産

1,270,247

1,328,849

↑ +4.6%

1,405,188

↑ +5.7%

1,730,010

↑ +23.1%

1,921,043

↑ +11.0%

2,103,866

↑ +9.5%

2,354,364

↑ +11.9%

2,692,794

↑ +14.4%

3,251,988

↑ +20.8%

3,650,081

↑ +12.2%

3,882,464

↑ +6.4%

4,702,696

↑ +21.1%

固定資産

有形固定資産

建物及び構築物

782,817

819,612

↑ +4.7%

892,595

↑ +8.9%

970,762

↑ +8.8%

1,024,832

↑ +5.6%

1,044,914

↑ +2.0%

1,164,230

↑ +11.4%

1,302,750

↑ +11.9%

1,410,373

↑ +8.3%

1,453,394

↑ +3.1%

1,513,094

↑ +4.1%

1,671,419

↑ +10.5%

減価償却累計額

-365,178

-391,565

↓ -7.2%

-410,518

↓ -4.8%

-424,425

↓ -3.4%

-443,094

↓ -4.4%

-474,828

↓ -7.2%

-510,841

↓ -7.6%

-558,140

↓ -9.3%

-591,582

↓ -6.0%

-570,297

↑ +3.6%

-613,770

↓ -7.6%

-660,178

↓ -7.6%

建物及び構築物（純額）

417,638

428,046

↑ +2.5%

482,076

↑ +12.6%

546,337

↑ +13.3%

581,738

↑ +6.5%

570,086

↓ -2.0%

653,389

↑ +14.6%

744,610

↑ +14.0%

818,791

↑ +10.0%

883,096

↑ +7.9%

899,323

↑ +1.8%

1,011,241

↑ +12.4%

機械装置及び運搬具

105,240

124,519

↑ +18.3%

130,458

↑ +4.8%

143,149

↑ +9.7%

151,313

↑ +5.7%

155,029

↑ +2.5%

159,424

↑ +2.8%

160,254

↑ +0.5%

166,189

↑ +3.7%

170,835

↑ +2.8%

193,306

↑ +13.2%

201,931

↑ +4.5%

減価償却累計額

-67,126

-68,338

↓ -1.8%

-71,314

↓ -4.4%

-77,126

↓ -8.1%

-81,945

↓ -6.2%

-87,716

↓ -7.0%

-94,202

↓ -7.4%

-99,058

↓ -5.2%

-106,115

↓ -7.1%

-110,536

↓ -4.2%

-118,155

↓ -6.9%

-126,190

↓ -6.8%

機械装置及び運搬具（純額）

38,114

56,181

↑ +47.4%

59,144

↑ +5.3%

66,023

↑ +11.6%

69,367

↑ +5.1%

67,312

↓ -3.0%

65,222

↓ -3.1%

61,196

↓ -6.2%

60,074

↓ -1.8%

60,298

↑ +0.4%

75,151

↑ +24.6%

75,741

↑ +0.8%

工具、器具及び備品

51,041

53,632

↑ +5.1%

56,269

↑ +4.9%

61,921

↑ +10.0%

64,461

↑ +4.1%

69,917

↑ +8.5%

75,280

↑ +7.7%

79,847

↑ +6.1%

86,869

↑ +8.8%

88,982

↑ +2.4%

95,823

↑ +7.7%

105,117

↑ +9.7%

減価償却累計額

-39,528

-41,482

↓ -4.9%

-42,634

↓ -2.8%

-45,672

↓ -7.1%

-47,479

↓ -4.0%

-51,080

↓ -7.6%

-56,057

↓ -9.7%

-59,773

↓ -6.6%

-64,903

↓ -8.6%

-63,911

↑ +1.5%

-69,976

↓ -9.5%

-77,370

↓ -10.6%

工具、器具及び備品（純額）

11,513

12,150

↑ +5.5%

13,635

↑ +12.2%

16,249

↑ +19.2%

16,981

↑ +4.5%

18,836

↑ +10.9%

19,223

↑ +2.1%

20,074

↑ +4.4%

21,966

↑ +9.4%

25,070

↑ +14.1%

25,846

↑ +3.1%

27,746

↑ +7.4%

土地

566,139

652,043

↑ +15.2%

759,813

↑ +16.5%

776,342

↑ +2.2%

811,205

↑ +4.5%

857,587

↑ +5.7%

870,822

↑ +1.5%

878,851

↑ +0.9%

916,871

↑ +4.3%

816,722

↓ -10.9%

858,719

↑ +5.1%

933,879

↑ +8.8%

リース資産

20,137

20,452

↑ +1.6%

22,546

↑ +10.2%

32,162

↑ +42.7%

50,579

↑ +57.3%

78,190

↑ +54.6%

93,235

↑ +19.2%

105,714

↑ +13.4%

105,361

↓ -0.3%

119,189

↑ +13.1%

132,139

↑ +10.9%

146,622

↑ +11.0%

減価償却累計額

-6,306

-6,126

↑ +2.9%

-6,704

↓ -9.4%

-8,286

↓ -23.6%

-11,055

↓ -33.4%

-13,911

↓ -25.8%

-17,934

↓ -28.9%

-23,721

↓ -32.3%

-29,318

↓ -23.6%

-34,380

↓ -17.3%

-41,756

↓ -21.5%

-49,799

↓ -19.3%

リース資産（純額）

13,831

14,325

↑ +3.6%

15,841

↑ +10.6%

23,876

↑ +50.7%

39,524

↑ +65.5%

64,278

↑ +62.6%

75,300

↑ +17.1%

81,993

↑ +8.9%

76,042

↓ -7.3%

84,809

↑ +11.5%

90,382

↑ +6.6%

96,822

↑ +7.1%

建設仮勘定

22,884

27,957

↑ +22.2%

76,868

↑ +175.0%

72,671

↓ -5.5%

89,730

↑ +23.5%

134,361

↑ +49.7%

166,588

↑ +24.0%

174,780

↑ +4.9%

128,381

↓ -26.5%

120,057

↓ -6.5%

174,107

↑ +45.0%

178,321

↑ +2.4%

その他

10,239

9,641

↓ -5.8%

9,733

↑ +1.0%

14,951

↑ +53.6%

22,743

↑ +52.1%

23,954

↑ +5.3%

27,621

↑ +15.3%

減価償却累計額

-986

-1,340

↓ -35.9%

-2,174

↓ -62.2%

-3,449

↓ -58.6%

-4,769

↓ -38.3%

-6,132

↓ -28.6%

-8,302

↓ -35.4%

その他（純額）

9,253

8,300

↓ -10.3%

7,559

↓ -8.9%

11,502

↑ +52.2%

17,973

↑ +56.3%

17,822

↓ -0.8%

19,318

↑ +8.4%

有形固定資産

1,070,121

1,190,704

↑ +11.3%

1,407,380

↑ +18.2%

1,501,499

↑ +6.7%

1,608,548

↑ +7.1%

1,721,717

↑ +7.0%

1,858,847

↑ +8.0%

1,969,066

↑ +5.9%

2,033,629

↑ +3.3%

2,008,029

↓ -1.3%

2,141,352

↑ +6.6%

2,343,071

↑ +9.4%

無形固定資産

のれん

48,136

54,413

↑ +13.0%

52,892

↓ -2.8%

60,916

↑ +15.2%

72,898

↑ +19.7%

63,457

↓ -13.0%

74,046

↑ +16.7%

93,895

↑ +26.8%

94,467

↑ +0.6%

95,429

↑ +1.0%

94,656

↓ -0.8%

159,917

↑ +68.9%

その他

32,441

32,793

↑ +1.1%

34,097

↑ +4.0%

42,852

↑ +25.7%

51,740

↑ +20.7%

54,715

↑ +5.7%

61,578

↑ +12.5%

77,022

↑ +25.1%

99,126

↑ +28.7%

108,132

↑ +9.1%

110,419

↑ +2.1%

222,849

↑ +101.8%

無形固定資産

80,578

87,206

↑ +8.2%

86,989

↓ -0.2%

103,768

↑ +19.3%

124,639

↑ +20.1%

118,172

↓ -5.2%

135,625

↑ +14.8%

170,917

↑ +26.0%

193,594

↑ +13.3%

203,561

↑ +5.1%

205,076

↑ +0.7%

382,767

↑ +86.6%

投資その他の資産

投資有価証券

252,982

265,870

↑ +5.1%

270,112

↑ +1.6%

250,522

↓ -7.3%

224,689

↓ -10.3%

207,219

↓ -7.8%

231,490

↑ +11.7%

228,794

↓ -1.2%

218,834

↓ -4.4%

224,638

↑ +2.7%

220,868

↓ -1.7%

303,797

↑ +37.5%

長期貸付金

14,102

13,788

↓ -2.2%

13,531

↓ -1.9%

14,172

↑ +4.7%

3,756

↓ -73.5%

4,053

↑ +7.9%

5,284

↑ +30.4%

2,255

↓ -57.3%

4,560

↑ +102.2%

5,134

↑ +12.6%

9,209

↑ +79.4%

9,195

↓ -0.2%

退職給付に係る資産

39,115

127,449

↑ +225.8%

237,745

↑ +86.5%

敷金及び保証金

199,562

205,659

↑ +3.1%

214,740

↑ +4.4%

222,053

↑ +3.4%

229,790

↑ +3.5%

241,030

↑ +4.9%

251,358

↑ +4.3%

251,053

↓ -0.1%

256,582

↑ +2.2%

252,587

↓ -1.6%

253,595

↑ +0.4%

257,030

↑ +1.4%

繰延税金資産

157,498

170,274

↑ +8.1%

161,458

↓ -5.2%

159,203

↓ -1.4%

141,265

↓ -11.3%

111,804

↓ -20.9%

104,069

↓ -6.9%

70,790

↓ -32.0%

その他

84,097

80,449

↓ -4.3%

75,220

↓ -6.5%

80,235

↑ +6.7%

66,740

↓ -16.8%

63,370

↓ -5.0%

56,447

↓ -10.9%

49,282

↓ -12.7%

43,124

↓ -12.5%

40,126

↓ -7.0%

106,922

↑ +166.5%

108,203

↑ +1.2%

貸倒引当金

-3,430

-2,978

↑ +13.2%

-2,635

↑ +11.5%

-2,806

↓ -6.5%

-2,669

↑ +4.9%

-2,315

↑ +13.3%

-1,825

↑ +21.2%

-1,705

↑ +6.6%

-1,510

↑ +11.4%

-1,357

↑ +10.1%

-1,684

↓ -24.1%

-2,878

↓ -70.9%

投資その他の資産

600,059

651,045

↑ +8.5%

656,326

↑ +0.8%

699,780

↑ +6.6%

679,804

↓ -2.9%

683,632

↑ +0.6%

704,214

↑ +3.0%

688,884

↓ -2.2%

662,855

↓ -3.8%

672,048

↑ +1.4%

820,430

↑ +22.1%

983,884

↑ +19.9%

固定資産

1,750,759

1,928,955

↑ +10.2%

2,150,696

↑ +11.5%

2,305,048

↑ +7.2%

2,412,993

↑ +4.7%

2,523,522

↑ +4.6%

2,698,687

↑ +6.9%

2,828,868

↑ +4.8%

2,890,079

↑ +2.2%

2,883,640

↓ -0.2%

3,166,858

↑ +9.8%

3,709,723

↑ +17.1%

資産

3,021,007

3,257,805

↑ +7.8%

3,555,885

↑ +9.1%

4,035,059

↑ +13.5%

4,334,037

↑ +7.4%

4,627,388

↑ +6.8%

5,053,052

↑ +9.2%

5,521,662

↑ +9.3%

6,142,067

↑ +11.2%

6,533,721

↑ +6.4%

7,049,323

↑ +7.9%

8,412,419

↑ +19.3%

負債の部

流動負債

支払手形・工事未払金等

309,261

368,494

↑ +19.2%

383,232

↑ +4.0%

479,451

↑ +25.1%

530,472

↑ +10.6%

360,338

↓ -32.1%

296,165

↓ -17.8%

355,936

↑ +20.2%

380,004

↑ +6.8%

361,313

↓ -4.9%

353,710

↓ -2.1%

395,523

↑ +11.8%

短期借入金

70,892

54,291

↓ -23.4%

78,944

↑ +45.4%

93,843

↑ +18.9%

97,631

↑ +4.0%

110,519

↑ +13.2%

124,584

↑ +12.7%

151,421

↑ +21.5%

133,028

↓ -12.1%

122,253

↓ -8.1%

170,293

↑ +39.3%

757,904

↑ +345.1%

１年内償還予定の社債

110

10,085

↑ +9068.2%

↓ -99.9%

20,110

↑ +201000.0%

95,000

↑ +372.4%

65,000

↓ -31.6%

40,000

↓ -38.5%

25,000

↓ -37.5%

50,000

↑ +100.0%

100,000

↑ +100.0%

75,000

↓ -25.0%

65,000

↓ -13.3%

１年内返済予定の長期借入金

34,803

31,748

↓ -8.8%

69,401

↑ +118.6%

61,574

↓ -11.3%

40,441

↓ -34.3%

65,669

↑ +62.4%

46,700

↓ -28.9%

79,589

↑ +70.4%

159,044

↑ +99.8%

117,675

↓ -26.0%

285,287

↑ +142.4%

154,993

↓ -45.7%

コマーシャル・ペーパー

72,000

49,000

179,000

リース負債

2,973

2,493

↓ -16.1%

2,698

↑ +8.2%

3,474

↑ +28.8%

4,719

↑ +35.8%

6,083

↑ +28.9%

7,576

↑ +24.5%

8,810

↑ +16.3%

8,074

↓ -8.4%

9,105

↑ +12.8%

11,563

↑ +27.0%

13,586

↑ +17.5%

未払金

137,489

126,883

↓ -7.7%

93,892

↓ -26.0%

95,293

↑ +1.5%

117,363

↑ +23.2%

135,690

↑ +15.6%

129,089

↓ -4.9%

121,051

↓ -6.2%

125,732

↑ +3.9%

95,643

↓ -23.9%

106,222

↑ +11.1%

89,056

↓ -16.2%

未払法人税等

27,415

60,429

↑ +120.4%

52,511

↓ -13.1%

61,826

↑ +17.7%

69,944

↑ +13.1%

58,980

↓ -15.7%

57,093

↓ -3.2%

69,170

↑ +21.2%

57,254

↓ -17.2%

76,222

↑ +33.1%

99,097

↑ +30.0%

93,233

↓ -5.9%

前受金

39,732

49,418

↑ +24.4%

47,802

↓ -3.3%

61,597

↑ +28.9%

55,700

↓ -9.6%

77,071

↑ +38.4%

175,978

↑ +128.3%

199,824

↑ +13.6%

142,950

↓ -28.5%

103,529

↓ -27.6%

128,665

↑ +24.3%

140,055

↑ +8.9%

未成工事受入金

90,487

107,531

↑ +18.8%

113,850

↑ +5.9%

124,571

↑ +9.4%

165,186

↑ +32.6%

130,633

↓ -20.9%

113,186

↓ -13.4%

137,977

↑ +21.9%

183,273

↑ +32.8%

195,458

↑ +6.6%

195,231

↓ -0.1%

243,683

↑ +24.8%

賞与引当金

39,249

46,662

↑ +18.9%

50,014

↑ +7.2%

53,145

↑ +6.3%

56,288

↑ +5.9%

57,288

↑ +1.8%

53,276

↓ -7.0%

56,759

↑ +6.5%

60,728

↑ +7.0%

64,991

↑ +7.0%

69,176

↑ +6.4%

98,340

↑ +42.2%

完成工事補償引当金

6,819

7,098

↑ +4.1%

7,096

↓ -0.0%

8,232

↑ +16.0%

8,003

↓ -2.8%

7,484

↓ -6.5%

7,230

↓ -3.4%

7,680

↑ +6.2%

7,460

↓ -2.9%

8,236

↑ +10.4%

8,811

↑ +7.0%

13,543

↑ +53.7%

工事損失引当金

2,886

7,291

↑ +152.6%

18,914

↑ +159.4%

25,037

↑ +32.4%

資産除去債務

1,617

1,718

↑ +6.2%

1,967

↑ +14.5%

2,092

↑ +6.4%

1,985

↓ -5.1%

2,159

↑ +8.8%

2,568

↑ +18.9%

3,140

↑ +22.3%

4,130

↑ +31.5%

4,394

↑ +6.4%

4,953

↑ +12.7%

5,620

↑ +13.5%

その他

83,251

106,933

↑ +28.4%

120,550

↑ +12.7%

133,134

↑ +10.4%

159,112

↑ +19.5%

171,334

↑ +7.7%

225,407

↑ +31.6%

228,229

↑ +1.3%

212,280

↓ -7.0%

265,285

↑ +25.0%

306,907

↑ +15.7%

387,554

↑ +26.3%

流動負債

916,104

973,790

↑ +6.3%

1,021,973

↑ +4.9%

1,198,349

↑ +17.3%

1,401,849

↑ +17.0%

1,297,254

↓ -7.5%

1,278,858

↓ -1.4%

1,444,592

↑ +13.0%

1,526,847

↑ +5.7%

1,531,400

↑ +0.3%

1,833,834

↑ +19.7%

2,662,133

↑ +45.2%

固定負債

社債

110,595

100,010

↓ -9.6%

200,000

↑ +100.0%

287,342

↑ +43.7%

192,000

↓ -33.2%

277,000

↑ +44.3%

383,000

↑ +38.3%

408,000

↑ +6.5%

559,000

↑ +37.0%

759,000

↑ +35.8%

744,000

↓ -2.0%

714,000

↓ -4.0%

長期借入金

275,128

295,828

↑ +7.5%

292,316

↓ -1.2%

317,702

↑ +8.7%

350,573

↑ +10.3%

473,689

↑ +35.1%

677,700

↑ +43.1%

758,496

↑ +11.9%

945,507

↑ +24.7%

988,909

↑ +4.6%

1,034,496

↑ +4.6%

1,205,808

↑ +16.6%

リース負債

27,415

21,598

↓ -21.2%

24,120

↑ +11.7%

33,572

↑ +39.2%

51,062

↑ +52.1%

79,770

↑ +56.2%

93,780

↑ +17.6%

102,731

↑ +9.5%

97,420

↓ -5.2%

107,236

↑ +10.1%

112,189

↑ +4.6%

120,866

↑ +7.7%

長期預り敷金保証金

241,355

249,949

↑ +3.6%

261,343

↑ +4.6%

270,011

↑ +3.3%

276,590

↑ +2.4%

284,323

↑ +2.8%

284,946

↑ +0.2%

296,500

↑ +4.1%

307,593

↑ +3.7%

303,547

↓ -1.3%

301,383

↓ -0.7%

315,410

↑ +4.7%

再評価に係る繰延税金負債

21,329

20,729

↓ -2.8%

20,823

↑ +0.5%

20,074

↓ -3.6%

20,042

↓ -0.2%

20,037

↓ -0.0%

19,634

↓ -2.0%

19,117

↓ -2.6%

18,405

↓ -3.7%

18,285

↓ -0.7%

17,624

↓ -3.6%

16,960

↓ -3.8%

退職給付に係る負債

179,470

280,228

↑ +56.1%

271,548

↓ -3.1%

258,581

↓ -4.8%

263,018

↑ +1.7%

267,062

↑ +1.5%

246,059

↓ -7.9%

193,753

↓ -21.3%

103,617

↓ -46.5%

103,003

↓ -0.6%

98,504

↓ -4.4%

97,857

↓ -0.7%

資産除去債務

29,434

32,998

↑ +12.1%

37,595

↑ +13.9%

41,027

↑ +9.1%

45,333

↑ +10.5%

49,881

↑ +10.0%

53,784

↑ +7.8%

55,904

↑ +3.9%

58,009

↑ +3.8%

61,100

↑ +5.3%

63,488

↑ +3.9%

65,929

↑ +3.8%

その他

74,522

69,058

↓ -7.3%

79,157

↑ +14.6%

91,986

↑ +16.2%

87,482

↓ -4.9%

103,360

↑ +18.2%

120,363

↑ +16.5%

129,848

↑ +7.9%

135,605

↑ +4.4%

137,476

↑ +1.4%

127,056

↓ -7.6%

191,176

↑ +50.5%

固定負債

992,085

1,102,028

↑ +11.1%

1,204,009

↑ +9.3%

1,323,124

↑ +9.9%

1,288,470

↓ -2.6%

1,556,745

↑ +20.8%

1,880,689

↑ +20.8%

1,965,684

↑ +4.5%

2,226,305

↑ +13.3%

2,478,559

↑ +11.3%

2,498,743

↑ +0.8%

2,728,010

↑ +9.2%

負債

1,908,190

2,075,818

↑ +8.8%

2,225,983

↑ +7.2%

2,521,474

↑ +13.3%

2,690,320

↑ +6.7%

2,853,999

↑ +6.1%

3,159,548

↑ +10.7%

3,410,277

↑ +7.9%

3,753,153

↑ +10.1%

4,009,959

↑ +6.8%

4,332,577

↑ +8.0%

5,390,144

↑ +24.4%

純資産の部

株主資本

資本金

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,699

0.0%

161,845

↑ +0.1%

161,957

↑ +0.1%

162,216

↑ +0.2%

162,602

↑ +0.2%

資本剰余金

294,632

311,226

↑ +5.6%

311,393

↑ +0.1%

311,910

↑ +0.2%

310,879

↓ -0.3%

307,154

↓ -1.2%

304,595

↓ -0.8%

301,982

↓ -0.9%

303,741

↑ +0.6%

301,318

↓ -0.8%

299,395

↓ -0.6%

293,897

↓ -1.8%

利益剰余金

534,639

591,850

↑ +10.7%

734,242

↑ +24.1%

903,550

↑ +23.1%

1,066,705

↑ +18.1%

1,217,407

↑ +14.1%

1,339,558

↑ +10.0%

1,486,900

↑ +11.0%

1,710,582

↑ +15.0%

1,903,326

↑ +11.3%

2,132,816

↑ +12.1%

2,387,104

↑ +11.9%

自己株式

-1,965

-4,617

↓ -135.0%

-8,450

↓ -83.0%

-4,630

↑ +45.2%

-8,316

↓ -79.6%

-7,588

↑ +8.8%

-33,019

↓ -335.1%

-29,081

↑ +11.9%

-20,327

↑ +30.1%

-88,320

↓ -334.5%

-188,335

↓ -113.2%

-185,546

↑ +1.5%

株主資本

989,005

1,060,158

↑ +7.2%

1,198,884

↑ +13.1%

1,372,528

↑ +14.5%

1,530,968

↑ +11.5%

1,678,671

↑ +9.6%

1,772,834

↑ +5.6%

1,921,500

↑ +8.4%

2,155,842

↑ +12.2%

2,278,281

↑ +5.7%

2,406,094

↑ +5.6%

2,658,058

↑ +10.5%

評価・換算差額等

その他有価証券評価差額金

84,678

84,983

↑ +0.4%

88,642

↑ +4.3%

75,257

↓ -15.1%

51,016

↓ -32.2%

36,996

↓ -27.5%

59,404

↑ +60.6%

64,017

↑ +7.8%

54,701

↓ -14.6%

55,342

↑ +1.2%

45,848

↓ -17.2%

64,810

↑ +41.4%

繰延ヘッジ損益

↓ -58.3%

-5

↓ -114.3%

-35

↓ -600.0%

-21

↑ +40.0%

-10

↑ +52.4%

↑ +200.0%

-860

↓ -8700.0%

-118

↑ +86.3%

-1,916

↓ -1523.7%

2,315

↑ +220.8%

-794

↓ -134.3%

土地再評価差額金

-457

702

↑ +253.6%

3,495

↑ +397.9%

6,188

↑ +77.1%

6,453

↑ +4.3%

10,251

↑ +58.9%

10,624

↑ +3.6%

10,642

↑ +0.2%

9,277

↓ -12.8%

10,234

↑ +10.3%

10,799

↑ +5.5%

11,520

↑ +6.7%

為替換算調整勘定

32,318

24,399

↓ -24.5%

17,273

↓ -29.2%

20,599

↑ +19.3%

7,574

↓ -63.2%

1,087

↓ -85.6%

-7,677

↓ -806.3%

24,857

↑ +423.8%

64,508

↑ +159.5%

95,919

↑ +48.7%

149,181

↑ +55.5%

163,148

↑ +9.4%

評価・換算差額等

116,623

110,119

↓ -5.6%

109,405

↓ -0.6%

102,010

↓ -6.8%

65,023

↓ -36.3%

48,323

↓ -25.7%

62,361

↑ +29.1%

98,657

↑ +58.2%

128,369

↑ +30.1%

159,580

↑ +24.3%

208,144

↑ +30.4%

238,685

↑ +14.7%

非支配株主持分

7,149

11,669

↑ +63.2%

21,495

↑ +84.2%

38,929

↑ +81.1%

47,610

↑ +22.3%

46,292

↓ -2.8%

58,216

↑ +25.8%

91,227

↑ +56.7%

104,701

↑ +14.8%

85,900

↓ -18.0%

102,507

↑ +19.3%

125,531

↑ +22.5%

純資産

992,686

1,112,817

↑ +12.1%

1,181,986

↑ +6.2%

1,329,901

↑ +12.5%

1,513,585

↑ +13.8%

1,643,717

↑ +8.6%

1,773,388

↑ +7.9%

1,893,504

↑ +6.8%

2,111,385

↑ +11.5%

2,388,914

↑ +13.1%

2,523,762

↑ +5.6%

2,716,745

↑ +7.6%

3,022,275

↑ +11.2%

負債純資産

3,021,007

3,257,805

↑ +7.8%

3,555,885

↑ +9.1%

4,035,059

↑ +13.5%

4,334,037

↑ +7.4%

4,627,388

↑ +6.8%

5,053,052

↑ +9.2%

5,521,662

↑ +9.3%

6,142,067

↑ +11.2%

6,533,721

↑ +6.4%

7,049,323

↑ +7.9%

8,412,419

↑ +19.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	201,091 -	156,214 ↓ -22.3%	294,865 ↑ +88.8%	346,315 ↑ +17.4%	352,230 ↑ +1.7%	349,683 ↓ -0.7%	311,210 ↓ -11.0%	353,300 ↑ +13.5%	440,496 ↑ +24.7%	455,834 ↑ +3.5%	488,783 ↑ +7.2%	542,449 ↑ +11.0%
減価償却費	- -	53,283 -	56,515 ↑ +6.1%	59,597 ↑ +5.5%	64,163 ↑ +7.7%	71,020 ↑ +10.7%	75,207 ↑ +5.9%	78,403 ↑ +4.2%	100,328 ↑ +28.0%	113,464 ↑ +13.1%	117,204 ↑ +3.3%	131,786 ↑ +12.4%	140,339 ↑ +6.5%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-41,198 -	-93,277 ↓ -126.4%	-107,673 ↓ -15.4%
受取利息及び受取配当金	- -	-6,576 -	-7,015 ↓ -6.7%	-6,895 ↑ +1.7%	-7,221 ↓ -4.7%	-8,444 ↓ -16.9%	-7,587 ↑ +10.1%	-7,254 ↑ +4.4%	-7,332 ↓ -1.1%	-7,537 ↓ -2.8%	-8,441 ↓ -12.0%	-9,770 ↓ -15.7%	-10,128 ↓ -3.7%
支払利息	- -	5,129 -	5,048 ↓ -1.6%	5,143 ↑ +1.9%	5,544 ↑ +7.8%	7,504 ↑ +35.4%	8,982 ↑ +19.7%	10,013 ↑ +11.5%	13,033 ↑ +30.2%	18,836 ↑ +44.5%	31,531 ↑ +67.4%	41,563 ↑ +31.8%	44,314 ↑ +6.6%
持分法による投資損益（△は益）	- -	-11 -	574 ↑ +5318.2%	1,274 ↑ +122.0%	62 ↓ -95.1%	13,080 ↑ +20996.8%	6,972 ↓ -46.7%	11,553 ↑ +65.7%	6,810 ↓ -41.1%	-844 ↓ -112.4%	-2,411 ↓ -185.7%	-1,676 ↑ +30.5%	-709 ↑ +57.7%
固定資産除売却損益（△は益）	- -	524 -	834 ↑ +59.2%	1,532 ↑ +83.7%	-82 ↓ -105.4%	136 ↑ +265.9%	1,287 ↑ +846.3%	782 ↓ -39.2%	-316 ↓ -140.4%	167 ↑ +152.8%	-4,124 ↓ -2569.5%	1,023 ↑ +124.8%	-40 ↓ -103.9%
減損損失	- -	11,182 -	3,311 ↓ -70.4%	4,339 ↑ +31.0%	11,801 ↑ +172.0%	6,328 ↓ -46.4%	17,062 ↑ +169.6%	21,065 ↑ +23.5%	24,147 ↑ +14.6%	11,271 ↓ -53.3%	10,826 ↓ -3.9%	38,859 ↑ +258.9%	30,647 ↓ -21.1%
投資有価証券評価損益（△は益）	- -	920 -	1,286 ↑ +39.8%	38 ↓ -97.0%	13 ↓ -65.8%	3,784 ↑ +29007.7%	1,630 ↓ -56.9%	656 ↓ -59.8%	174 ↓ -73.5%	498 ↑ +186.2%	1,423 ↑ +185.7%	661 ↓ -53.5%	324 ↓ -51.0%
売上債権の増減額（△は増加）	- -	-16,193 -	-23,425 ↓ -44.7%	-33,784 ↓ -44.2%	-43,227 ↓ -28.0%	-28,075 ↑ +35.1%	-42,234 ↓ -50.4%	33,762 ↑ +179.9%	13,988 ↓ -58.6%	-43,375 ↓ -410.1%	-40,642 ↑ +6.3%	23,463 ↑ +157.7%	5,357 ↓ -77.2%
棚卸資産の増減額（△は増加）	- -	-80,286 -	-36,079 ↑ +55.1%	8,943 ↑ +124.8%	-53,320 ↓ -696.2%	-71,573 ↓ -34.2%	-37,157 ↑ +48.1%	-419 ↑ +98.9%	-228,299 ↓ -54386.6%	-230,373 ↓ -0.9%	-101,370 ↑ +56.0%	-92,285 ↑ +9.0%	-500,642 ↓ -442.5%
前受金の増減額（△は減少）	- -	-410 -	9,588 ↑ +2438.5%	-1,010 ↓ -110.5%	12,711 ↑ +1358.5%	-5,620 ↓ -144.2%	21,389 ↑ +480.6%	98,846 ↑ +362.1%	-3,609 ↓ -103.7%	-61,274 ↓ -1597.8%	-39,469 ↑ +35.6%	20,201 ↑ +151.2%	10,297 ↓ -49.0%
未成工事受入金の増減額（△は減少）	- -	19,946 -	14,612 ↓ -26.7%	6,411 ↓ -56.1%	10,623 ↑ +65.7%	37,062 ↑ +248.9%	-34,427 ↓ -192.9%	-17,929 ↑ +47.9%	22,999 ↑ +228.3%	44,637 ↑ +94.1%	11,275 ↓ -74.7%	-1,827 ↓ -116.2%	33,820 ↑ +1951.1%
仕入債務の増減額（△は減少）	- -	39,102 -	27,198 ↓ -30.4%	13,941 ↓ -48.7%	94,328 ↑ +576.6%	49,758 ↓ -47.3%	-188,431 ↓ -478.7%	-72,335 ↑ +61.6%	59,472 ↑ +182.2%	19,370 ↓ -67.4%	-22,247 ↓ -214.9%	-14,943 ↑ +32.8%	4,661 ↑ +131.2%
その他	- -	28,084 -	28,201 ↑ +0.4%	46,386 ↑ +64.5%	52,497 ↑ +13.2%	36,301 ↓ -30.9%	105,262 ↑ +190.0%	93,601 ↓ -11.1%	148,572 ↑ +58.7%	134,875 ↓ -9.2%	63,631 ↓ -52.8%	48,145 ↓ -24.3%	190,987 ↑ +296.7%
小計	- -	216,021 -	334,144 ↑ +54.7%	392,105 ↑ +17.3%	481,223 ↑ +22.7%	467,933 ↓ -2.8%	281,683 ↓ -39.8%	540,904 ↑ +92.0%	450,962 ↓ -16.6%	349,951 ↓ -22.4%	431,821 ↑ +23.4%	580,706 ↑ +34.5%	384,006 ↓ -33.9%
利息及び配当金の受取額	- -	3,646 -	5,350 ↑ +46.7%	5,244 ↓ -2.0%	5,170 ↓ -1.4%	7,482 ↑ +44.7%	6,218 ↓ -16.9%	8,964 ↑ +44.2%	9,496 ↑ +5.9%	10,718 ↑ +12.9%	11,502 ↑ +7.3%	10,164 ↓ -11.6%	11,776 ↑ +15.9%
利息の支払額	- -	-3,017 -	-2,850 ↑ +5.5%	-3,082 ↓ -8.1%	-3,124 ↓ -1.4%	-5,505 ↓ -76.2%	-7,608 ↓ -38.2%	-8,388 ↓ -10.3%	-11,884 ↓ -41.7%	-16,625 ↓ -39.9%	-29,374 ↓ -76.7%	-40,168 ↓ -36.7%	-43,231 ↓ -7.6%
法人税等の支払額	- -	-77,185 -	-58,147 ↑ +24.7%	-106,575 ↓ -83.3%	-100,903 ↑ +5.3%	-114,310 ↓ -13.3%	-130,641 ↓ -14.3%	-111,165 ↑ +14.9%	-112,138 ↓ -0.9%	-113,745 ↓ -1.4%	-111,655 ↑ +1.8%	-130,141 ↓ -16.6%	-163,274 ↓ -25.5%
営業活動によるキャッシュ・フロー	- -	139,465 -	278,497 ↑ +99.7%	287,691 ↑ +3.3%	382,365 ↑ +32.9%	355,599 ↓ -7.0%	149,651 ↓ -57.9%	430,314 ↑ +187.5%	336,436 ↓ -21.8%	230,298 ↓ -31.5%	302,294 ↑ +31.3%	420,561 ↑ +39.1%	189,277 ↓ -55.0%
投資活動によるキャッシュ・フロー
有形及び無形固定資産の取得による支出	- -	-232,211 -	-178,179 ↑ +23.3%	-323,184 ↓ -81.4%	-276,941 ↑ +14.3%	-255,940 ↑ +7.6%	-291,468 ↓ -13.9%	-334,698 ↓ -14.8%	-410,981 ↓ -22.8%	-486,516 ↓ -18.4%	-356,048 ↑ +26.8%	-381,786 ↓ -7.2%	-493,832 ↓ -29.3%
有形固定資産の売却による収入	- -	2,604 -	2,763 ↑ +6.1%	1,740 ↓ -37.0%	10,651 ↑ +512.1%	9,496 ↓ -10.8%	12,059 ↑ +27.0%	6,454 ↓ -46.5%	14,673 ↑ +127.3%	7,894 ↓ -46.2%	12,670 ↑ +60.5%	9,694 ↓ -23.5%	12,027 ↑ +24.1%
投資有価証券の取得による支出	- -	-16,645 -	-26,177 ↓ -57.3%	-22,934 ↑ +12.4%	-16,324 ↑ +28.8%	-19,424 ↓ -19.0%	-19,059 ↑ +1.9%	-5,759 ↑ +69.8%	-13,064 ↓ -126.8%	-11,845 ↑ +9.3%	-11,213 ↑ +5.3%	-17,815 ↓ -58.9%	-23,356 ↓ -31.1%
投資有価証券の売却及び償還による収入	- -	11,720 -	19,042 ↑ +62.5%	18,129 ↓ -4.8%	24,834 ↑ +37.0%	12,632 ↓ -49.1%	7,649 ↓ -39.4%	10,442 ↑ +36.5%	8,010 ↓ -23.3%	14,743 ↑ +84.1%	43,747 ↑ +196.7%	20,742 ↓ -52.6%	7,472 ↓ -64.0%
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-67,003 -	- -
関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-140,445 -
連結の範囲の変更を伴う子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	-25,363 -	-53,118 ↓ -109.4%	-17,230 ↑ +67.6%	-14,950 ↑ +13.2%	-32,227 ↓ -115.6%	-54,146 ↓ -68.0%
連結の範囲の変更を伴う子会社株式等の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	98 -	- -
連結の範囲の変更を伴う子会社株式等の売却による支出	- -	- -	- -	- -	- -	- -	- -	-285 -	-98 ↑ +65.6%	-2,313 ↓ -2260.2%	-28,108 ↓ -1115.2%	-386 ↑ +98.6%	-596 ↓ -54.4%
連結の範囲の変更を伴う子会社株式等の売却による収入	- -	- -	- -	- -	- -	- -	- -	1,231 -	- -	- -	45,241 -	2,500 ↓ -94.5%	267 ↓ -89.3%
事業譲受による支出	- -	-405 -	-110 ↑ +72.8%	- -	- -	-8,000 -	-348 ↑ +95.7%	-22,991 ↓ -6506.6%	-12,213 ↑ +46.9%	- -	- -	-15,531 -	-27,197 ↓ -75.1%
敷金及び保証金の回収による収入	- -	- -	- -	- -	- -	- -	- -	- -	26,039 -	22,432 ↓ -13.9%	18,965 ↓ -15.5%	22,754 ↑ +20.0%	23,068 ↑ +1.4%
敷金及び保証金の差入による支出	- -	-6,546 -	-5,282 ↑ +19.3%	-7,223 ↓ -36.7%	-6,226 ↑ +13.8%	-6,048 ↑ +2.9%	-9,618 ↓ -59.0%	-6,971 ↑ +27.5%	-22,810 ↓ -227.2%	-24,190 ↓ -6.0%	-18,048 ↑ +25.4%	-19,475 ↓ -7.9%	-23,903 ↓ -22.7%
その他	- -	7,801 -	-4,969 ↓ -163.7%	-4,695 ↑ +5.5%	-7,862 ↓ -67.5%	-8,383 ↓ -6.6%	-11,192 ↓ -33.5%	-12,037 ↓ -7.6%	-3,860 ↑ +67.9%	-8,156 ↓ -111.3%	-2,674 ↑ +67.2%	-14,934 ↓ -458.5%	-5,409 ↑ +63.8%
投資活動によるキャッシュ・フロー	- -	-235,027 -	-202,447 ↑ +13.9%	-343,643 ↓ -69.7%	-313,664 ↑ +8.7%	-313,989 ↓ -0.1%	-317,273 ↓ -1.0%	-389,980 ↓ -22.9%	-467,423 ↓ -19.9%	-505,181 ↓ -8.1%	-310,419 ↑ +38.6%	-493,370 ↓ -58.9%	-726,053 ↓ -47.2%
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）	- -	48,670 -	-24,302 ↓ -149.9%	17,188 ↑ +170.7%	-20,726 ↓ -220.6%	5,070 ↑ +124.5%	13,656 ↑ +169.3%	20,625 ↑ +51.0%	19,012 ↓ -7.8%	-23,372 ↓ -222.9%	9,305 ↑ +139.8%	44,576 ↑ +379.1%	583,918 ↑ +1209.9%
コマーシャル・ペーパーの純増減額（△は減少）	- -	72,000 -	-72,000 ↓ -200.0%	- -	- -	- -	49,000 -	-49,000 ↓ -200.0%	- -	- -	- -	- -	179,000 -
長期借入れによる収入	- -	134,083 -	61,703 ↓ -54.0%	108,048 ↑ +75.1%	106,658 ↓ -1.3%	85,919 ↓ -19.4%	275,988 ↑ +221.2%	260,299 ↓ -5.7%	181,281 ↓ -30.4%	433,846 ↑ +139.3%	390,513 ↓ -10.0%	530,283 ↑ +35.8%	579,238 ↑ +9.2%
長期借入金の返済による支出	- -	-66,234 -	-46,641 ↑ +29.6%	-72,844 ↓ -56.2%	-94,901 ↓ -30.3%	-80,583 ↑ +15.1%	-129,617 ↓ -60.8%	-98,555 ↑ +24.0%	-115,838 ↓ -17.5%	-201,940 ↓ -74.3%	-354,719 ↓ -75.7%	-373,850 ↓ -5.4%	-545,482 ↓ -45.9%
社債の発行による収入	- -	80,000 -	- -	100,000 -	107,535 ↑ +7.5%	- -	150,000 -	146,000 ↓ -2.7%	50,000 ↓ -65.8%	201,000 ↑ +302.0%	300,000 ↑ +49.3%	60,000 ↓ -80.0%	35,000 ↓ -41.7%
社債の償還による支出	- -	-100,135 -	-610 ↑ +99.4%	-10,085 ↓ -1553.3%	-85 ↑ +99.2%	-20,100 ↓ -23547.1%	-95,000 ↓ -372.6%	-65,000 ↑ +31.6%	-40,000 ↑ +38.5%	-25,000 ↑ +37.5%	-50,000 ↓ -100.0%	-100,000 ↓ -100.0%	-75,000 ↑ +25.0%
ファイナンス・リース債務の返済による支出	- -	-3,137 -	-2,750 ↑ +12.3%	-2,992 ↓ -8.8%	-3,535 ↓ -18.1%	-5,552 ↓ -57.1%	-6,493 ↓ -16.9%	-9,850 ↓ -51.7%	-9,763 ↑ +0.9%	-8,350 ↑ +14.5%	-9,168 ↓ -9.8%	-10,747 ↓ -17.2%	-15,408 ↓ -43.4%
非支配株主からの払込みによる収入	- -	258 -	3,634 ↑ +1308.5%	2,602 ↓ -28.4%	6,959 ↑ +167.4%	7,337 ↑ +5.4%	3,767 ↓ -48.7%	4,899 ↑ +30.1%	26,508 ↑ +441.1%	1,858 ↓ -93.0%	4,616 ↑ +148.4%	12,280 ↑ +166.0%	9,429 ↓ -23.2%
自己株式の取得による支出	- -	-51 -	-2,652 ↓ -5100.0%	-12,191 ↓ -359.7%	-26 ↑ +99.8%	-7,982 ↓ -30600.0%	-244 ↑ +96.9%	-26,054 ↓ -10577.9%	-12 ↑ +100.0%	-10 ↑ +16.7%	-87,171 ↓ -871610.0%	-100,015 ↓ -14.7%	-14 ↑ +100.0%
自己株式の売却による収入	- -	0 -	0 0.0%	8,361 -	3,835 ↓ -54.1%	4,240 ↑ +10.6%	870 ↓ -79.5%	671 ↓ -22.9%	4,328 ↑ +545.0%	189 ↓ -95.6%	0 ↓ -100.0%	1 -	3,183 ↑ +318200.0%
配当金の支払額	- -	-36,251 -	-46,319 ↓ -27.8%	-56,515 ↓ -22.0%	-64,618 ↓ -14.3%	-74,612 ↓ -15.5%	-79,016 ↓ -5.9%	-72,556 ↑ +8.2%	-79,239 ↓ -9.2%	-86,089 ↓ -8.6%	-87,520 ↓ -1.7%	-95,635 ↓ -9.3%	-95,892 ↓ -0.3%
非支配株主への配当金の支払額	- -	- -	-183 -	-2,154 ↓ -1077.0%	-1,393 ↑ +35.3%	-2,039 ↓ -46.4%	-2,342 ↓ -14.9%	-3,221 ↓ -37.5%	-5,381 ↓ -67.1%	-7,028 ↓ -30.6%	-2,131 ↑ +69.7%	-4,204 ↓ -97.3%	-6,728 ↓ -60.0%
連結の範囲の変更を伴わない子会社株式等の取得による支出	- -	- -	- -	- -	- -	- -	- -	-6,577 -	-7,876 ↓ -19.8%	-2,939 ↑ +62.7%	-1,440 ↑ +51.0%	-3,409 ↓ -136.7%	-13,144 ↓ -285.6%
その他	- -	- -	- -	-256 -	- -	960 -	307 ↓ -68.0%	1,051 ↑ +242.3%	1,407 ↑ +33.9%	5,289 ↑ +275.9%	-14,884 ↓ -381.4%	-3,961 ↑ +73.4%	-7,039 ↓ -77.7%
財務活動によるキャッシュ・フロー	- -	129,202 -	-130,185 ↓ -200.8%	80,086 ↑ +161.5%	41,804 ↓ -47.8%	-86,979 ↓ -308.1%	169,128 ↑ +294.4%	102,731 ↓ -39.3%	24,427 ↓ -76.2%	287,452 ↑ +1076.8%	97,399 ↓ -66.1%	-44,682 ↓ -145.9%	631,058 ↑ +1512.3%
現金及び現金同等物に係る換算差額	- -	2,137 -	-4,738 ↓ -321.7%	252 ↑ +105.3%	2,316 ↑ +819.0%	-4,463 ↓ -292.7%	-1,737 ↑ +61.1%	-2,811 ↓ -61.8%	16,283 ↑ +679.3%	5,809 ↓ -64.3%	4,144 ↓ -28.7%	4,873 ↑ +17.6%	3,351 ↓ -31.2%
現金及び現金同等物の増減額（△は減少）	- -	35,778 -	-58,875 ↓ -264.6%	24,386 ↑ +141.4%	112,820 ↑ +362.6%	-49,832 ↓ -144.2%	-230 ↑ +99.5%	140,253 ↑ +61079.6%	-90,276 ↓ -164.4%	18,379 ↑ +120.4%	93,418 ↑ +408.3%	-112,617 ↓ -220.6%	97,633 ↑ +186.7%
現金及び現金同等物の残高	198,733 -	234,544 ↑ +18.0%	188,923 ↓ -19.5%	213,309 ↑ +12.9%	326,130 ↑ +52.9%	276,298 ↓ -15.3%	276,068 ↓ -0.1%	416,321 ↑ +50.8%	326,250 ↓ -21.6%	346,154 ↑ +6.1%	439,572 ↑ +27.0%	326,954 ↓ -25.6%	424,588 ↑ +29.9%

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

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（△）

201,091

156,214

↓ -22.3%

294,865

↑ +88.8%

346,315

↑ +17.4%

352,230

↑ +1.7%

349,683

↓ -0.7%

311,210

↓ -11.0%

353,300

↑ +13.5%

440,496

↑ +24.7%

455,834

↑ +3.5%

488,783

↑ +7.2%

542,449

↑ +11.0%

減価償却費

53,283

56,515

↑ +6.1%

59,597

↑ +5.5%

64,163

↑ +7.7%

71,020

↑ +10.7%

75,207

↑ +5.9%

78,403

↑ +4.2%

100,328

↑ +28.0%

113,464

↑ +13.1%

117,204

↑ +3.3%

131,786

↑ +12.4%

140,339

↑ +6.5%

退職給付に係る資産及び負債の増減額

-41,198

-93,277

↓ -126.4%

-107,673

↓ -15.4%

受取利息及び受取配当金

-6,576

-7,015

↓ -6.7%

-6,895

↑ +1.7%

-7,221

↓ -4.7%

-8,444

↓ -16.9%

-7,587

↑ +10.1%

-7,254

↑ +4.4%

-7,332

↓ -1.1%

-7,537

↓ -2.8%

-8,441

↓ -12.0%

-9,770

↓ -15.7%

-10,128

↓ -3.7%

支払利息

5,129

5,048

↓ -1.6%

5,143

↑ +1.9%

5,544

↑ +7.8%

7,504

↑ +35.4%

8,982

↑ +19.7%

10,013

↑ +11.5%

13,033

↑ +30.2%

18,836

↑ +44.5%

31,531

↑ +67.4%

41,563

↑ +31.8%

44,314

↑ +6.6%

持分法による投資損益（△は益）

-11

574

↑ +5318.2%

1,274

↑ +122.0%

↓ -95.1%

13,080

↑ +20996.8%

6,972

↓ -46.7%

11,553

↑ +65.7%

6,810

↓ -41.1%

-844

↓ -112.4%

-2,411

↓ -185.7%

-1,676

↑ +30.5%

-709

↑ +57.7%

固定資産除売却損益（△は益）

524

834

↑ +59.2%

1,532

↑ +83.7%

-82

↓ -105.4%

136

↑ +265.9%

1,287

↑ +846.3%

782

↓ -39.2%

-316

↓ -140.4%

167

↑ +152.8%

-4,124

↓ -2569.5%

1,023

↑ +124.8%

-40

↓ -103.9%

減損損失

11,182

3,311

↓ -70.4%

4,339

↑ +31.0%

11,801

↑ +172.0%

6,328

↓ -46.4%

17,062

↑ +169.6%

21,065

↑ +23.5%

24,147

↑ +14.6%

11,271

↓ -53.3%

10,826

↓ -3.9%

38,859

↑ +258.9%

30,647

↓ -21.1%

投資有価証券評価損益（△は益）

920

1,286

↑ +39.8%

↓ -97.0%

↓ -65.8%

3,784

↑ +29007.7%

1,630

↓ -56.9%

656

↓ -59.8%

174

↓ -73.5%

498

↑ +186.2%

1,423

↑ +185.7%

661

↓ -53.5%

324

↓ -51.0%

売上債権の増減額（△は増加）

-16,193

-23,425

↓ -44.7%

-33,784

↓ -44.2%

-43,227

↓ -28.0%

-28,075

↑ +35.1%

-42,234

↓ -50.4%

33,762

↑ +179.9%

13,988

↓ -58.6%

-43,375

↓ -410.1%

-40,642

↑ +6.3%

23,463

↑ +157.7%

5,357

↓ -77.2%

棚卸資産の増減額（△は増加）

-80,286

-36,079

↑ +55.1%

8,943

↑ +124.8%

-53,320

↓ -696.2%

-71,573

↓ -34.2%

-37,157

↑ +48.1%

-419

↑ +98.9%

-228,299

↓ -54386.6%

-230,373

↓ -0.9%

-101,370

↑ +56.0%

-92,285

↑ +9.0%

-500,642

↓ -442.5%

前受金の増減額（△は減少）

-410

9,588

↑ +2438.5%

-1,010

↓ -110.5%

12,711

↑ +1358.5%

-5,620

↓ -144.2%

21,389

↑ +480.6%

98,846

↑ +362.1%

-3,609

↓ -103.7%

-61,274

↓ -1597.8%

-39,469

↑ +35.6%

20,201

↑ +151.2%

10,297

↓ -49.0%

未成工事受入金の増減額（△は減少）

19,946

14,612

↓ -26.7%

6,411

↓ -56.1%

10,623

↑ +65.7%

37,062

↑ +248.9%

-34,427

↓ -192.9%

-17,929

↑ +47.9%

22,999

↑ +228.3%

44,637

↑ +94.1%

11,275

↓ -74.7%

-1,827

↓ -116.2%

33,820

↑ +1951.1%

仕入債務の増減額（△は減少）

39,102

27,198

↓ -30.4%

13,941

↓ -48.7%

94,328

↑ +576.6%

49,758

↓ -47.3%

-188,431

↓ -478.7%

-72,335

↑ +61.6%

59,472

↑ +182.2%

19,370

↓ -67.4%

-22,247

↓ -214.9%

-14,943

↑ +32.8%

4,661

↑ +131.2%

その他

28,084

28,201

↑ +0.4%

46,386

↑ +64.5%

52,497

↑ +13.2%

36,301

↓ -30.9%

105,262

↑ +190.0%

93,601

↓ -11.1%

148,572

↑ +58.7%

134,875

↓ -9.2%

63,631

↓ -52.8%

48,145

↓ -24.3%

190,987

↑ +296.7%

小計

216,021

334,144

↑ +54.7%

392,105

↑ +17.3%

481,223

↑ +22.7%

467,933

↓ -2.8%

281,683

↓ -39.8%

540,904

↑ +92.0%

450,962

↓ -16.6%

349,951

↓ -22.4%

431,821

↑ +23.4%

580,706

↑ +34.5%

384,006

↓ -33.9%

利息及び配当金の受取額

3,646

5,350

↑ +46.7%

5,244

↓ -2.0%

5,170

↓ -1.4%

7,482

↑ +44.7%

6,218

↓ -16.9%

8,964

↑ +44.2%

9,496

↑ +5.9%

10,718

↑ +12.9%

11,502

↑ +7.3%

10,164

↓ -11.6%

11,776

↑ +15.9%

利息の支払額

-3,017

-2,850

↑ +5.5%

-3,082

↓ -8.1%

-3,124

↓ -1.4%

-5,505

↓ -76.2%

-7,608

↓ -38.2%

-8,388

↓ -10.3%

-11,884

↓ -41.7%

-16,625

↓ -39.9%

-29,374

↓ -76.7%

-40,168

↓ -36.7%

-43,231

↓ -7.6%

法人税等の支払額

-77,185

-58,147

↑ +24.7%

-106,575

↓ -83.3%

-100,903

↑ +5.3%

-114,310

↓ -13.3%

-130,641

↓ -14.3%

-111,165

↑ +14.9%

-112,138

↓ -0.9%

-113,745

↓ -1.4%

-111,655

↑ +1.8%

-130,141

↓ -16.6%

-163,274

↓ -25.5%

営業活動によるキャッシュ・フロー

139,465

278,497

↑ +99.7%

287,691

↑ +3.3%

382,365

↑ +32.9%

355,599

↓ -7.0%

149,651

↓ -57.9%

430,314

↑ +187.5%

336,436

↓ -21.8%

230,298

↓ -31.5%

302,294

↑ +31.3%

420,561

↑ +39.1%

189,277

↓ -55.0%

投資活動によるキャッシュ・フロー

有形及び無形固定資産の取得による支出

-232,211

-178,179

↑ +23.3%

-323,184

↓ -81.4%

-276,941

↑ +14.3%

-255,940

↑ +7.6%

-291,468

↓ -13.9%

-334,698

↓ -14.8%

-410,981

↓ -22.8%

-486,516

↓ -18.4%

-356,048

↑ +26.8%

-381,786

↓ -7.2%

-493,832

↓ -29.3%

有形固定資産の売却による収入

2,604

2,763

↑ +6.1%

1,740

↓ -37.0%

10,651

↑ +512.1%

9,496

↓ -10.8%

12,059

↑ +27.0%

6,454

↓ -46.5%

14,673

↑ +127.3%

7,894

↓ -46.2%

12,670

↑ +60.5%

9,694

↓ -23.5%

12,027

↑ +24.1%

投資有価証券の取得による支出

-16,645

-26,177

↓ -57.3%

-22,934

↑ +12.4%

-16,324

↑ +28.8%

-19,424

↓ -19.0%

-19,059

↑ +1.9%

-5,759

↑ +69.8%

-13,064

↓ -126.8%

-11,845

↑ +9.3%

-11,213

↑ +5.3%

-17,815

↓ -58.9%

-23,356

↓ -31.1%

投資有価証券の売却及び償還による収入

11,720

19,042

↑ +62.5%

18,129

↓ -4.8%

24,834

↑ +37.0%

12,632

↓ -49.1%

7,649

↓ -39.4%

10,442

↑ +36.5%

8,010

↓ -23.3%

14,743

↑ +84.1%

43,747

↑ +196.7%

20,742

↓ -52.6%

7,472

↓ -64.0%

関係会社出資金の取得による支出

-67,003

関連会社株式の取得による支出

-140,445

連結の範囲の変更を伴う子会社株式等の取得による支出

-25,363

-53,118

↓ -109.4%

-17,230

↑ +67.6%

-14,950

↑ +13.2%

-32,227

↓ -115.6%

-54,146

↓ -68.0%

連結の範囲の変更を伴う子会社株式等の取得による収入

連結の範囲の変更を伴う子会社株式等の売却による支出

-285

-98

↑ +65.6%

-2,313

↓ -2260.2%

-28,108

↓ -1115.2%

-386

↑ +98.6%

-596

↓ -54.4%

連結の範囲の変更を伴う子会社株式等の売却による収入

1,231

45,241

2,500

↓ -94.5%

267

↓ -89.3%

事業譲受による支出

-405

-110

↑ +72.8%

-8,000

-348

↑ +95.7%

-22,991

↓ -6506.6%

-12,213

↑ +46.9%

-15,531

-27,197

↓ -75.1%

敷金及び保証金の回収による収入

26,039

22,432

↓ -13.9%

18,965

↓ -15.5%

22,754

↑ +20.0%

23,068

↑ +1.4%

敷金及び保証金の差入による支出

-6,546

-5,282

↑ +19.3%

-7,223

↓ -36.7%

-6,226

↑ +13.8%

-6,048

↑ +2.9%

-9,618

↓ -59.0%

-6,971

↑ +27.5%

-22,810

↓ -227.2%

-24,190

↓ -6.0%

-18,048

↑ +25.4%

-19,475

↓ -7.9%

-23,903

↓ -22.7%

その他

7,801

-4,969

↓ -163.7%

-4,695

↑ +5.5%

-7,862

↓ -67.5%

-8,383

↓ -6.6%

-11,192

↓ -33.5%

-12,037

↓ -7.6%

-3,860

↑ +67.9%

-8,156

↓ -111.3%

-2,674

↑ +67.2%

-14,934

↓ -458.5%

-5,409

↑ +63.8%

投資活動によるキャッシュ・フロー

-235,027

-202,447

↑ +13.9%

-343,643

↓ -69.7%

-313,664

↑ +8.7%

-313,989

↓ -0.1%

-317,273

↓ -1.0%

-389,980

↓ -22.9%

-467,423

↓ -19.9%

-505,181

↓ -8.1%

-310,419

↑ +38.6%

-493,370

↓ -58.9%

-726,053

↓ -47.2%

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）

48,670

-24,302

↓ -149.9%

17,188

↑ +170.7%

-20,726

↓ -220.6%

5,070

↑ +124.5%

13,656

↑ +169.3%

20,625

↑ +51.0%

19,012

↓ -7.8%

-23,372

↓ -222.9%

9,305

↑ +139.8%

44,576

↑ +379.1%

583,918

↑ +1209.9%

コマーシャル・ペーパーの純増減額（△は減少）

72,000

-72,000

↓ -200.0%

49,000

-49,000

↓ -200.0%

179,000

長期借入れによる収入

134,083

61,703

↓ -54.0%

108,048

↑ +75.1%

106,658

↓ -1.3%

85,919

↓ -19.4%

275,988

↑ +221.2%

260,299

↓ -5.7%

181,281

↓ -30.4%

433,846

↑ +139.3%

390,513

↓ -10.0%

530,283

↑ +35.8%

579,238

↑ +9.2%

長期借入金の返済による支出

-66,234

-46,641

↑ +29.6%

-72,844

↓ -56.2%

-94,901

↓ -30.3%

-80,583

↑ +15.1%

-129,617

↓ -60.8%

-98,555

↑ +24.0%

-115,838

↓ -17.5%

-201,940

↓ -74.3%

-354,719

↓ -75.7%

-373,850

↓ -5.4%

-545,482

↓ -45.9%

社債の発行による収入

80,000

100,000

107,535

↑ +7.5%

150,000

146,000

↓ -2.7%

50,000

↓ -65.8%

201,000

↑ +302.0%

300,000

↑ +49.3%

60,000

↓ -80.0%

35,000

↓ -41.7%

社債の償還による支出

-100,135

-610

↑ +99.4%

-10,085

↓ -1553.3%

-85

↑ +99.2%

-20,100

↓ -23547.1%

-95,000

↓ -372.6%

-65,000

↑ +31.6%

-40,000

↑ +38.5%

-25,000

↑ +37.5%

-50,000

↓ -100.0%

-100,000

↓ -100.0%

-75,000

↑ +25.0%

ファイナンス・リース債務の返済による支出

-3,137

-2,750

↑ +12.3%

-2,992

↓ -8.8%

-3,535

↓ -18.1%

-5,552

↓ -57.1%

-6,493

↓ -16.9%

-9,850

↓ -51.7%

-9,763

↑ +0.9%

-8,350

↑ +14.5%

-9,168

↓ -9.8%

-10,747

↓ -17.2%

-15,408

↓ -43.4%

非支配株主からの払込みによる収入

258

3,634

↑ +1308.5%

2,602

↓ -28.4%

6,959

↑ +167.4%

7,337

↑ +5.4%

3,767

↓ -48.7%

4,899

↑ +30.1%

26,508

↑ +441.1%

1,858

↓ -93.0%

4,616

↑ +148.4%

12,280

↑ +166.0%

9,429

↓ -23.2%

自己株式の取得による支出

-51

-2,652

↓ -5100.0%

-12,191

↓ -359.7%

-26

↑ +99.8%

-7,982

↓ -30600.0%

-244

↑ +96.9%

-26,054

↓ -10577.9%

-12

↑ +100.0%

-10

↑ +16.7%

-87,171

↓ -871610.0%

-100,015

↓ -14.7%

-14

↑ +100.0%

自己株式の売却による収入

0.0%

8,361

3,835

↓ -54.1%

4,240

↑ +10.6%

870

↓ -79.5%

671

↓ -22.9%

4,328

↑ +545.0%

189

↓ -95.6%

↓ -100.0%

3,183

↑ +318200.0%

配当金の支払額

-36,251

-46,319

↓ -27.8%

-56,515

↓ -22.0%

-64,618

↓ -14.3%

-74,612

↓ -15.5%

-79,016

↓ -5.9%

-72,556

↑ +8.2%

-79,239

↓ -9.2%

-86,089

↓ -8.6%

-87,520

↓ -1.7%

-95,635

↓ -9.3%

-95,892

↓ -0.3%

非支配株主への配当金の支払額

-183

-2,154

↓ -1077.0%

-1,393

↑ +35.3%

-2,039

↓ -46.4%

-2,342

↓ -14.9%

-3,221

↓ -37.5%

-5,381

↓ -67.1%

-7,028

↓ -30.6%

-2,131

↑ +69.7%

-4,204

↓ -97.3%

-6,728

↓ -60.0%

連結の範囲の変更を伴わない子会社株式等の取得による支出

-6,577

-7,876

↓ -19.8%

-2,939

↑ +62.7%

-1,440

↑ +51.0%

-3,409

↓ -136.7%

-13,144

↓ -285.6%

その他

-256

960

307

↓ -68.0%

1,051

↑ +242.3%

1,407

↑ +33.9%

5,289

↑ +275.9%

-14,884

↓ -381.4%

-3,961

↑ +73.4%

-7,039

↓ -77.7%

財務活動によるキャッシュ・フロー

129,202

-130,185

↓ -200.8%

80,086

↑ +161.5%

41,804

↓ -47.8%

-86,979

↓ -308.1%

169,128

↑ +294.4%

102,731

↓ -39.3%

24,427

↓ -76.2%

287,452

↑ +1076.8%

97,399

↓ -66.1%

-44,682

↓ -145.9%

631,058

↑ +1512.3%

現金及び現金同等物に係る換算差額

2,137

-4,738

↓ -321.7%

252

↑ +105.3%

2,316

↑ +819.0%

-4,463

↓ -292.7%

-1,737

↑ +61.1%

-2,811

↓ -61.8%

16,283

↑ +679.3%

5,809

↓ -64.3%

4,144

↓ -28.7%

4,873

↑ +17.6%

3,351

↓ -31.2%

現金及び現金同等物の増減額（△は減少）

35,778

-58,875

↓ -264.6%

24,386

↑ +141.4%

112,820

↑ +362.6%

-49,832

↓ -144.2%

-230

↑ +99.5%

140,253

↑ +61079.6%

-90,276

↓ -164.4%

18,379

↑ +120.4%

93,418

↑ +408.3%

-112,617

↓ -220.6%

97,633

↑ +186.7%

現金及び現金同等物の残高

198,733

234,544

↑ +18.0%

188,923

↓ -19.5%

213,309

↑ +12.9%

326,130

↑ +52.9%

276,298

↓ -15.3%

276,068

↓ -0.1%

416,321

↑ +50.8%

326,250

↓ -21.6%

346,154

↑ +6.1%

439,572

↑ +27.0%

326,954

↓ -25.6%

424,588

↑ +29.9%

1925大和ハウス工業1925大和ハウス工業

1925大和ハウス工業1925大和ハウス工業

1925
大和ハウス工業
1925大和ハウス工業

1925
大和ハウス工業
1925大和ハウス工業