1928
積水ハウス
1928積水ハウス

建設業

プライム市場|TOPIX Large70|1月決算

http://www.sekisuihouse.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

積水ハウス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）

1928
積水ハウス
1928積水ハウス

建設業

プライム市場|TOPIX Large70|1月決算

http://www.sekisuihouse.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	1,912,721 -	1,858,879 ↓ -2.8%	2,026,931 ↑ +9.0%	2,159,363 ↑ +6.5%	2,160,316 ↑ +0.0%	2,415,186 ↑ +11.8%	2,446,904 ↑ +1.3%	2,589,579 ↑ +5.8%	2,928,835 ↑ +13.1%	3,107,242 ↑ +6.1%	4,058,583 ↑ +30.6%	4,197,922 ↑ +3.4%
売上原価	1,544,275 -	1,485,011 ↓ -3.8%	1,608,634 ↑ +8.3%	1,714,281 ↑ +6.6%	1,715,719 ↑ +0.1%	1,937,150 ↑ +12.9%	1,973,393 ↑ +1.9%	2,060,702 ↑ +4.4%	2,344,537 ↑ +13.8%	2,483,496 ↑ +5.9%	3,272,590 ↑ +31.8%	3,358,103 ↑ +2.6%
売上総利益又は売上総損失（△）	368,446 -	373,867 ↑ +1.5%	418,297 ↑ +11.9%	445,082 ↑ +6.4%	444,596 ↓ -0.1%	478,036 ↑ +7.5%	473,511 ↓ -0.9%	528,877 ↑ +11.7%	584,297 ↑ +10.5%	623,745 ↑ +6.8%	785,993 ↑ +26.0%	839,819 ↑ +6.8%
販売費及び一般管理費
販売費	49,008 -	49,872 ↑ +1.8%	51,545 ↑ +3.4%	55,111 ↑ +6.9%	54,228 ↓ -1.6%	55,082 ↑ +1.6%	54,576 ↓ -0.9%	56,031 ↑ +2.7%	54,787 ↓ -2.2%	58,936 ↑ +7.6%	87,903 ↑ +49.1%	89,292 ↑ +1.6%
一般管理費	172,843 -	174,349 ↑ +0.9%	182,587 ↑ +4.7%	194,430 ↑ +6.5%	201,145 ↑ +3.5%	217,697 ↑ +8.2%	232,416 ↑ +6.8%	242,684 ↑ +4.4%	268,020 ↑ +10.4%	293,852 ↑ +9.6%	366,723 ↑ +24.8%	409,123 ↑ +11.6%
販売費及び一般管理費	221,851 -	224,222 ↑ +1.1%	234,132 ↑ +4.4%	249,541 ↑ +6.6%	255,373 ↑ +2.3%	272,780 ↑ +6.8%	286,992 ↑ +5.2%	298,716 ↑ +4.1%	322,808 ↑ +8.1%	352,789 ↑ +9.3%	454,626 ↑ +28.9%	498,416 ↑ +9.6%
営業利益又は営業損失（△）	146,595 -	149,645 ↑ +2.1%	184,164 ↑ +23.1%	195,540 ↑ +6.2%	189,223 ↓ -3.2%	205,256 ↑ +8.5%	186,519 ↓ -9.1%	230,160 ↑ +23.4%	261,489 ↑ +13.6%	270,956 ↑ +3.6%	331,366 ↑ +22.3%	341,402 ↑ +3.0%
営業外収益
受取利息	1,914 -	2,495 ↑ +30.4%	2,131 ↓ -14.6%	2,326 ↑ +9.2%	2,103 ↓ -9.6%	3,694 ↑ +75.7%	2,970 ↓ -19.6%	2,604 ↓ -12.3%	2,284 ↓ -12.3%	2,947 ↑ +29.0%	9,287 ↑ +215.1%	5,999 ↓ -35.4%
受取配当金	1,529 -	1,651 ↑ +8.0%	1,425 ↓ -13.7%	1,710 ↑ +20.0%	1,924 ↑ +12.5%	2,093 ↑ +8.8%	1,969 ↓ -5.9%	1,904 ↓ -3.3%	2,096 ↑ +10.1%	2,191 ↑ +4.5%	2,163 ↓ -1.3%	2,151 ↓ -0.6%
為替差益	3,477 -	- -	- -	1,091 -	- -	716 -	- -	1,134 -	- -	4,293 -	3,578 ↓ -16.7%	1,289 ↓ -64.0%
持分法による投資利益	5,307 -	9,427 ↑ +77.6%	10,022 ↑ +6.3%	8,183 ↓ -18.3%	7,750 ↓ -5.3%	10,483 ↑ +35.3%	619 ↓ -94.1%	- -	- -	1,900 -	- -	26,105 -
その他	2,559 -	3,252 ↑ +27.1%	2,771 ↓ -14.8%	2,755 ↓ -0.6%	3,267 ↑ +18.6%	3,612 ↑ +10.6%	3,308 ↓ -8.4%	3,446 ↑ +4.2%	4,526 ↑ +31.3%	4,284 ↓ -5.3%	2,839 ↓ -33.7%	3,957 ↑ +39.4%
営業外収益	14,787 -	16,828 ↑ +13.8%	16,350 ↓ -2.8%	16,068 ↓ -1.7%	15,046 ↓ -6.4%	20,601 ↑ +36.9%	8,867 ↓ -57.0%	9,088 ↑ +2.5%	8,907 ↓ -2.0%	15,618 ↑ +75.3%	17,869 ↑ +14.4%	39,503 ↑ +121.1%
営業外費用
支払利息	1,107 -	1,030 ↓ -7.0%	2,326 ↑ +125.8%	3,733 ↑ +60.5%	4,722 ↑ +26.5%	4,915 ↑ +4.1%	2,769 ↓ -43.7%	3,836 ↑ +38.5%	5,317 ↑ +38.6%	12,371 ↑ +132.7%	33,634 ↑ +171.9%	39,183 ↑ +16.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	1,238 -	2,087 ↑ +68.6%	- -	3,085 -	- -
その他	3,849 -	4,375 ↑ +13.7%	4,717 ↑ +7.8%	4,196 ↓ -11.0%	3,802 ↓ -9.4%	7,036 ↑ +85.1%	4,343 ↓ -38.3%	4,080 ↓ -6.1%	4,995 ↑ +22.4%	5,954 ↑ +19.2%	10,887 ↑ +82.9%	13,921 ↑ +27.9%
営業外費用	4,957 -	5,883 ↑ +18.7%	9,526 ↑ +61.9%	7,929 ↓ -16.8%	9,078 ↑ +14.5%	11,952 ↑ +31.7%	10,688 ↓ -10.6%	9,155 ↓ -14.3%	13,124 ↑ +43.4%	18,325 ↑ +39.6%	47,607 ↑ +159.8%	53,105 ↑ +11.5%
経常利益又は経常損失（△）	156,426 -	160,589 ↑ +2.7%	190,989 ↑ +18.9%	203,678 ↑ +6.6%	195,190 ↓ -4.2%	213,905 ↑ +9.6%	184,697 ↓ -13.7%	230,094 ↑ +24.6%	257,272 ↑ +11.8%	268,248 ↑ +4.3%	301,627 ↑ +12.4%	327,800 ↑ +8.7%
特別利益
投資有価証券売却益	6,154 -	8,995 ↑ +46.2%	- -	1 -	3,094 ↑ +309300.0%	718 ↓ -76.8%	3,594 ↑ +400.6%	1,166 ↓ -67.6%	397 ↓ -66.0%	5,735 ↑ +1344.6%	19,312 ↑ +236.7%	12,409 ↓ -35.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	3,088 -	16,813 ↑ +444.5%	9,778 ↓ -41.8%	3,456 ↓ -64.7%	- -
関係会社株式売却益	- -	- -	- -	10,477 -	181 ↓ -98.3%	3,640 ↑ +1911.0%	- -	2,246 -	5 ↓ -99.8%	10,519 ↑ +210280.0%	1,540 ↓ -85.4%	- -
特別利益	6,154 -	8,995 ↑ +46.2%	- -	10,478 -	3,275 ↓ -68.7%	12,956 ↑ +295.6%	3,594 ↓ -72.3%	6,501 ↑ +80.9%	17,216 ↑ +164.8%	26,666 ↑ +54.9%	24,309 ↓ -8.8%	12,409 ↓ -49.0%
特別損失
固定資産除売却損	1,274 -	3,189 ↑ +150.3%	535 ↓ -83.2%	1,938 ↑ +262.2%	1,606 ↓ -17.1%	1,492 ↓ -7.1%	1,319 ↓ -11.6%	1,629 ↑ +23.5%	1,759 ↑ +8.0%	1,398 ↓ -20.5%	1,584 ↑ +13.3%	1,473 ↓ -7.0%
買収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,232 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	386 ↑ +841.5%	- -
減損損失	1,912 -	10,616 ↑ +455.2%	5,154 ↓ -51.5%	7,791 ↑ +51.2%	9,392 ↑ +20.5%	13,552 ↑ +44.3%	356 ↓ -97.4%	539 ↑ +51.4%	2,898 ↑ +437.7%	484 ↓ -83.3%	147 ↓ -69.6%	- -
特別損失	10,373 -	18,731 ↑ +80.6%	5,690 ↓ -69.6%	18,168 ↑ +219.3%	11,074 ↓ -39.0%	15,479 ↑ +39.8%	2,798 ↓ -81.9%	2,261 ↓ -19.2%	6,778 ↑ +199.8%	5,956 ↓ -12.1%	20,351 ↑ +241.7%	1,473 ↓ -92.8%
税引前当期純利益又は税引前当期純損失（△）	152,207 -	150,853 ↓ -0.9%	185,299 ↑ +22.8%	195,988 ↑ +5.8%	187,392 ↓ -4.4%	211,383 ↑ +12.8%	185,494 ↓ -12.2%	234,334 ↑ +26.3%	267,710 ↑ +14.2%	288,958 ↑ +7.9%	305,586 ↑ +5.8%	338,737 ↑ +10.8%
法人税、住民税及び事業税	43,759 -	54,588 ↑ +24.7%	54,485 ↓ -0.2%	51,611 ↓ -5.3%	51,300 ↓ -0.6%	60,197 ↑ +17.3%	57,091 ↓ -5.2%	75,789 ↑ +32.8%	77,214 ↑ +1.9%	79,648 ↑ +3.2%	84,687 ↑ +6.3%	117,412 ↑ +38.6%
法人税等調整額	16,130 -	10,077 ↓ -37.5%	3,917 ↓ -61.1%	5,185 ↑ +32.4%	6,473 ↑ +24.8%	2,656 ↓ -59.0%	-1,021 ↓ -138.4%	-5,470 ↓ -435.7%	-831 ↑ +84.8%	1,784 ↑ +314.7%	-358 ↓ -120.1%	-15,254 ↓ -4160.9%
法人税等	59,889 -	64,666 ↑ +8.0%	58,402 ↓ -9.7%	56,796 ↓ -2.7%	57,774 ↑ +1.7%	62,853 ↑ +8.8%	56,070 ↓ -10.8%	70,319 ↑ +25.4%	76,383 ↑ +8.6%	81,433 ↑ +6.6%	84,328 ↑ +3.6%	102,157 ↑ +21.1%
当期純利益又は当期純損失（△）	- -	86,187 -	126,896 ↑ +47.2%	139,192 ↑ +9.7%	129,618 ↓ -6.9%	148,529 ↑ +14.6%	129,423 ↓ -12.9%	164,015 ↑ +26.7%	191,327 ↑ +16.7%	207,525 ↑ +8.5%	221,257 ↑ +6.6%	236,579 ↑ +6.9%
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（△）	- -	1,884 -	5,043 ↑ +167.7%	5,967 ↑ +18.3%	1,035 ↓ -82.7%	7,273 ↑ +602.7%	5,881 ↓ -19.1%	10,109 ↑ +71.9%	6,806 ↓ -32.7%	5,199 ↓ -23.6%	3,552 ↓ -31.7%	4,484 ↑ +26.2%
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（△）	- -	84,302 -	121,853 ↑ +44.5%	133,224 ↑ +9.3%	128,582 ↓ -3.5%	141,256 ↑ +9.9%	123,542 ↓ -12.5%	153,905 ↑ +24.6%	184,520 ↑ +19.9%	202,325 ↑ +9.6%	217,705 ↑ +7.6%	232,095 ↑ +6.6%

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

1,912,721

1,858,879

↓ -2.8%

2,026,931

↑ +9.0%

2,159,363

↑ +6.5%

2,160,316

↑ +0.0%

2,415,186

↑ +11.8%

2,446,904

↑ +1.3%

2,589,579

↑ +5.8%

2,928,835

↑ +13.1%

3,107,242

↑ +6.1%

4,058,583

↑ +30.6%

4,197,922

↑ +3.4%

売上原価

1,544,275

1,485,011

↓ -3.8%

1,608,634

↑ +8.3%

1,714,281

↑ +6.6%

1,715,719

↑ +0.1%

1,937,150

↑ +12.9%

1,973,393

↑ +1.9%

2,060,702

↑ +4.4%

2,344,537

↑ +13.8%

2,483,496

↑ +5.9%

3,272,590

↑ +31.8%

3,358,103

↑ +2.6%

売上総利益又は売上総損失（△）

368,446

373,867

↑ +1.5%

418,297

↑ +11.9%

445,082

↑ +6.4%

444,596

↓ -0.1%

478,036

↑ +7.5%

473,511

↓ -0.9%

528,877

↑ +11.7%

584,297

↑ +10.5%

623,745

↑ +6.8%

785,993

↑ +26.0%

839,819

↑ +6.8%

販売費及び一般管理費

販売費

49,008

49,872

↑ +1.8%

51,545

↑ +3.4%

55,111

↑ +6.9%

54,228

↓ -1.6%

55,082

↑ +1.6%

54,576

↓ -0.9%

56,031

↑ +2.7%

54,787

↓ -2.2%

58,936

↑ +7.6%

87,903

↑ +49.1%

89,292

↑ +1.6%

一般管理費

172,843

174,349

↑ +0.9%

182,587

↑ +4.7%

194,430

↑ +6.5%

201,145

↑ +3.5%

217,697

↑ +8.2%

232,416

↑ +6.8%

242,684

↑ +4.4%

268,020

↑ +10.4%

293,852

↑ +9.6%

366,723

↑ +24.8%

409,123

↑ +11.6%

販売費及び一般管理費

221,851

224,222

↑ +1.1%

234,132

↑ +4.4%

249,541

↑ +6.6%

255,373

↑ +2.3%

272,780

↑ +6.8%

286,992

↑ +5.2%

298,716

↑ +4.1%

322,808

↑ +8.1%

352,789

↑ +9.3%

454,626

↑ +28.9%

498,416

↑ +9.6%

営業利益又は営業損失（△）

146,595

149,645

↑ +2.1%

184,164

↑ +23.1%

195,540

↑ +6.2%

189,223

↓ -3.2%

205,256

↑ +8.5%

186,519

↓ -9.1%

230,160

↑ +23.4%

261,489

↑ +13.6%

270,956

↑ +3.6%

331,366

↑ +22.3%

341,402

↑ +3.0%

営業外収益

受取利息

1,914

2,495

↑ +30.4%

2,131

↓ -14.6%

2,326

↑ +9.2%

2,103

↓ -9.6%

3,694

↑ +75.7%

2,970

↓ -19.6%

2,604

↓ -12.3%

2,284

↓ -12.3%

2,947

↑ +29.0%

9,287

↑ +215.1%

5,999

↓ -35.4%

受取配当金

1,529

1,651

↑ +8.0%

1,425

↓ -13.7%

1,710

↑ +20.0%

1,924

↑ +12.5%

2,093

↑ +8.8%

1,969

↓ -5.9%

1,904

↓ -3.3%

2,096

↑ +10.1%

2,191

↑ +4.5%

2,163

↓ -1.3%

2,151

↓ -0.6%

為替差益

3,477

1,091

716

1,134

4,293

3,578

↓ -16.7%

1,289

↓ -64.0%

持分法による投資利益

5,307

9,427

↑ +77.6%

10,022

↑ +6.3%

8,183

↓ -18.3%

7,750

↓ -5.3%

10,483

↑ +35.3%

619

↓ -94.1%

1,900

26,105

その他

2,559

3,252

↑ +27.1%

2,771

↓ -14.8%

2,755

↓ -0.6%

3,267

↑ +18.6%

3,612

↑ +10.6%

3,308

↓ -8.4%

3,446

↑ +4.2%

4,526

↑ +31.3%

4,284

↓ -5.3%

2,839

↓ -33.7%

3,957

↑ +39.4%

営業外収益

14,787

16,828

↑ +13.8%

16,350

↓ -2.8%

16,068

↓ -1.7%

15,046

↓ -6.4%

20,601

↑ +36.9%

8,867

↓ -57.0%

9,088

↑ +2.5%

8,907

↓ -2.0%

15,618

↑ +75.3%

17,869

↑ +14.4%

39,503

↑ +121.1%

営業外費用

支払利息

1,107

1,030

↓ -7.0%

2,326

↑ +125.8%

3,733

↑ +60.5%

4,722

↑ +26.5%

4,915

↑ +4.1%

2,769

↓ -43.7%

3,836

↑ +38.5%

5,317

↑ +38.6%

12,371

↑ +132.7%

33,634

↑ +171.9%

39,183

↑ +16.5%

持分法による投資損失

1,238

2,087

↑ +68.6%

3,085

その他

3,849

4,375

↑ +13.7%

4,717

↑ +7.8%

4,196

↓ -11.0%

3,802

↓ -9.4%

7,036

↑ +85.1%

4,343

↓ -38.3%

4,080

↓ -6.1%

4,995

↑ +22.4%

5,954

↑ +19.2%

10,887

↑ +82.9%

13,921

↑ +27.9%

営業外費用

4,957

5,883

↑ +18.7%

9,526

↑ +61.9%

7,929

↓ -16.8%

9,078

↑ +14.5%

11,952

↑ +31.7%

10,688

↓ -10.6%

9,155

↓ -14.3%

13,124

↑ +43.4%

18,325

↑ +39.6%

47,607

↑ +159.8%

53,105

↑ +11.5%

経常利益又は経常損失（△）

156,426

160,589

↑ +2.7%

190,989

↑ +18.9%

203,678

↑ +6.6%

195,190

↓ -4.2%

213,905

↑ +9.6%

184,697

↓ -13.7%

230,094

↑ +24.6%

257,272

↑ +11.8%

268,248

↑ +4.3%

301,627

↑ +12.4%

327,800

↑ +8.7%

特別利益

投資有価証券売却益

6,154

8,995

↑ +46.2%

3,094

↑ +309300.0%

718

↓ -76.8%

3,594

↑ +400.6%

1,166

↓ -67.6%

397

↓ -66.0%

5,735

↑ +1344.6%

19,312

↑ +236.7%

12,409

↓ -35.7%

関係会社清算益

3,088

16,813

↑ +444.5%

9,778

↓ -41.8%

3,456

↓ -64.7%

関係会社株式売却益

10,477

181

↓ -98.3%

3,640

↑ +1911.0%

2,246

↓ -99.8%

10,519

↑ +210280.0%

1,540

↓ -85.4%

特別利益

6,154

8,995

↑ +46.2%

10,478

3,275

↓ -68.7%

12,956

↑ +295.6%

3,594

↓ -72.3%

6,501

↑ +80.9%

17,216

↑ +164.8%

26,666

↑ +54.9%

24,309

↓ -8.8%

12,409

↓ -49.0%

特別損失

固定資産除売却損

1,274

3,189

↑ +150.3%

535

↓ -83.2%

1,938

↑ +262.2%

1,606

↓ -17.1%

1,492

↓ -7.1%

1,319

↓ -11.6%

1,629

↑ +23.5%

1,759

↑ +8.0%

1,398

↓ -20.5%

1,584

↑ +13.3%

1,473

↓ -7.0%

買収関連費用

18,232

関係会社株式売却損

386

↑ +841.5%

減損損失

1,912

10,616

↑ +455.2%

5,154

↓ -51.5%

7,791

↑ +51.2%

9,392

↑ +20.5%

13,552

↑ +44.3%

356

↓ -97.4%

539

↑ +51.4%

2,898

↑ +437.7%

484

↓ -83.3%

147

↓ -69.6%

特別損失

10,373

18,731

↑ +80.6%

5,690

↓ -69.6%

18,168

↑ +219.3%

11,074

↓ -39.0%

15,479

↑ +39.8%

2,798

↓ -81.9%

2,261

↓ -19.2%

6,778

↑ +199.8%

5,956

↓ -12.1%

20,351

↑ +241.7%

1,473

↓ -92.8%

税引前当期純利益又は税引前当期純損失（△）

152,207

150,853

↓ -0.9%

185,299

↑ +22.8%

195,988

↑ +5.8%

187,392

↓ -4.4%

211,383

↑ +12.8%

185,494

↓ -12.2%

234,334

↑ +26.3%

267,710

↑ +14.2%

288,958

↑ +7.9%

305,586

↑ +5.8%

338,737

↑ +10.8%

法人税、住民税及び事業税

43,759

54,588

↑ +24.7%

54,485

↓ -0.2%

51,611

↓ -5.3%

51,300

↓ -0.6%

60,197

↑ +17.3%

57,091

↓ -5.2%

75,789

↑ +32.8%

77,214

↑ +1.9%

79,648

↑ +3.2%

84,687

↑ +6.3%

117,412

↑ +38.6%

法人税等調整額

16,130

10,077

↓ -37.5%

3,917

↓ -61.1%

5,185

↑ +32.4%

6,473

↑ +24.8%

2,656

↓ -59.0%

-1,021

↓ -138.4%

-5,470

↓ -435.7%

-831

↑ +84.8%

1,784

↑ +314.7%

-358

↓ -120.1%

-15,254

↓ -4160.9%

法人税等

59,889

64,666

↑ +8.0%

58,402

↓ -9.7%

56,796

↓ -2.7%

57,774

↑ +1.7%

62,853

↑ +8.8%

56,070

↓ -10.8%

70,319

↑ +25.4%

76,383

↑ +8.6%

81,433

↑ +6.6%

84,328

↑ +3.6%

102,157

↑ +21.1%

当期純利益又は当期純損失（△）

86,187

126,896

↑ +47.2%

139,192

↑ +9.7%

129,618

↓ -6.9%

148,529

↑ +14.6%

129,423

↓ -12.9%

164,015

↑ +26.7%

191,327

↑ +16.7%

207,525

↑ +8.5%

221,257

↑ +6.6%

236,579

↑ +6.9%

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（△）

1,884

5,043

↑ +167.7%

5,967

↑ +18.3%

1,035

↓ -82.7%

7,273

↑ +602.7%

5,881

↓ -19.1%

10,109

↑ +71.9%

6,806

↓ -32.7%

5,199

↓ -23.6%

3,552

↓ -31.7%

4,484

↑ +26.2%

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（△）

84,302

121,853

↑ +44.5%

133,224

↑ +9.3%

128,582

↓ -3.5%

141,256

↑ +9.9%

123,542

↓ -12.5%

153,905

↑ +24.6%

184,520

↑ +19.9%

202,325

↑ +9.6%

217,705

↑ +7.6%

232,095

↑ +6.6%

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	- -	195,989 -	195,239 ↓ -0.4%	212,808 ↑ +9.0%	325,834 ↑ +53.1%	343,358 ↑ +5.4%	584,635 ↑ +70.3%	600,284 ↑ +2.7%	515,283 ↓ -14.2%	332,903 ↓ -35.4%	293,152 ↓ -11.9%	390,559 ↑ +33.2%	435,177 ↑ +11.4%
受取手形・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	157,123 -	176,466 ↑ +12.3%	211,114 ↑ +19.6%	203,890 ↓ -3.4%
未成工事支出金	- -	8,647 -	9,395 ↑ +8.7%	10,150 ↑ +8.0%	9,414 ↓ -7.3%	12,168 ↑ +29.3%	17,934 ↑ +47.4%	16,451 ↓ -8.3%	18,299 ↑ +11.2%	17,202 ↓ -6.0%	17,351 ↑ +0.9%	14,127 ↓ -18.6%	13,405 ↓ -5.1%
分譲建物	- -	- -	- -	- -	- -	- -	342,594 -	341,721 ↓ -0.3%	436,973 ↑ +27.9%	534,391 ↑ +22.3%	774,297 ↑ +44.9%	1,068,926 ↑ +38.1%	1,093,574 ↑ +2.3%
分譲土地	- -	457,693 -	510,247 ↑ +11.5%	566,018 ↑ +10.9%	599,514 ↑ +5.9%	579,000 ↓ -3.4%	541,524 ↓ -6.5%	495,950 ↓ -8.4%	589,879 ↑ +18.9%	723,941 ↑ +22.7%	856,404 ↑ +18.3%	1,374,237 ↑ +60.5%	1,507,781 ↑ +9.7%
未成分譲土地	- -	78,703 -	86,881 ↑ +10.4%	92,682 ↑ +6.7%	109,480 ↑ +18.1%	106,934 ↓ -2.3%	94,827 ↓ -11.3%	86,290 ↓ -9.0%	149,828 ↑ +73.6%	177,095 ↑ +18.2%	233,197 ↑ +31.7%	396,123 ↑ +69.9%	433,304 ↑ +9.4%
その他の棚卸資産	- -	9,742 -	7,261 ↓ -25.5%	7,210 ↓ -0.7%	7,627 ↑ +5.8%	8,546 ↑ +12.0%	8,323 ↓ -2.6%	7,333 ↓ -11.9%	9,501 ↑ +29.6%	12,160 ↑ +28.0%	12,474 ↑ +2.6%	12,164 ↓ -2.5%	11,930 ↓ -1.9%
その他	- -	57,525 -	71,776 ↑ +24.8%	64,987 ↓ -9.5%	77,402 ↑ +19.1%	84,706 ↑ +9.4%	93,374 ↑ +10.2%	89,500 ↓ -4.1%	101,672 ↑ +13.6%	140,200 ↑ +37.9%	134,627 ↓ -4.0%	245,867 ↑ +82.6%	209,387 ↓ -14.8%
貸倒引当金	- -	-1,257 -	-1,225 ↑ +2.5%	-1,172 ↑ +4.3%	-1,270 ↓ -8.4%	-1,440 ↓ -13.4%	-1,186 ↑ +17.6%	-1,073 ↑ +9.5%	-1,179 ↓ -9.9%	-1,136 ↑ +3.6%	-1,026 ↑ +9.7%	-1,013 ↑ +1.3%	-1,000 ↑ +1.3%
流動資産	- -	1,129,266 -	1,264,933 ↑ +12.0%	1,355,029 ↑ +7.1%	1,572,669 ↑ +16.1%	1,569,318 ↓ -0.2%	1,816,005 ↑ +15.7%	1,780,711 ↓ -1.9%	1,952,729 ↑ +9.7%	2,093,883 ↑ +7.2%	2,496,947 ↑ +19.2%	3,712,106 ↑ +48.7%	3,907,449 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物	- -	355,501 -	346,174 ↓ -2.6%	354,011 ↑ +2.3%	348,783 ↓ -1.5%	346,776 ↓ -0.6%	355,787 ↑ +2.6%	363,229 ↑ +2.1%	365,224 ↑ +0.5%	388,523 ↑ +6.4%	321,467 ↓ -17.3%	346,487 ↑ +7.8%	352,613 ↑ +1.8%
機械装置及び運搬具	- -	65,889 -	62,132 ↓ -5.7%	63,590 ↑ +2.3%	62,598 ↓ -1.6%	63,926 ↑ +2.1%	71,325 ↑ +11.6%	70,786 ↓ -0.8%	71,333 ↑ +0.8%	75,108 ↑ +5.3%	73,927 ↓ -1.6%	76,430 ↑ +3.4%	81,626 ↑ +6.8%
工具、器具及び備品	- -	32,023 -	31,720 ↓ -0.9%	32,851 ↑ +3.6%	32,413 ↓ -1.3%	32,605 ↑ +0.6%	34,351 ↑ +5.4%	37,036 ↑ +7.8%	37,007 ↓ -0.1%	39,657 ↑ +7.2%	40,740 ↑ +2.7%	47,408 ↑ +16.4%	55,925 ↑ +18.0%
土地	- -	301,088 -	311,431 ↑ +3.4%	325,073 ↑ +4.4%	322,502 ↓ -0.8%	304,370 ↓ -5.6%	284,769 ↓ -6.4%	287,307 ↑ +0.9%	284,788 ↓ -0.9%	277,568 ↓ -2.5%	252,548 ↓ -9.0%	258,559 ↑ +2.4%	214,036 ↓ -17.2%
リース資産	- -	1,027 -	1,122 ↑ +9.3%	1,124 ↑ +0.2%	1,180 ↑ +5.0%	2,544 ↑ +115.6%	4,138 ↑ +62.7%	4,257 ↑ +2.9%	5,157 ↑ +21.1%	19,746 ↑ +282.9%	23,313 ↑ +18.1%	27,826 ↑ +19.4%	38,759 ↑ +39.3%
建設仮勘定	- -	7,807 -	10,329 ↑ +32.3%	24,950 ↑ +141.6%	26,117 ↑ +4.7%	21,888 ↓ -16.2%	28,267 ↑ +29.1%	42,516 ↑ +50.4%	49,597 ↑ +16.7%	32,080 ↓ -35.3%	52,173 ↑ +62.6%	45,976 ↓ -11.9%	12,168 ↓ -73.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,855 -	3,604 ↓ -38.4%
減価償却累計額	- -	-219,625 -	-229,736 ↓ -4.6%	-237,919 ↓ -3.6%	-240,781 ↓ -1.2%	-241,718 ↓ -0.4%	-268,083 ↓ -10.9%	-269,740 ↓ -0.6%	-272,397 ↓ -1.0%	-278,123 ↓ -2.1%	-267,916 ↑ +3.7%	-274,304 ↓ -2.4%	-292,588 ↓ -6.7%
有形固定資産	- -	543,711 -	533,175 ↓ -1.9%	563,682 ↑ +5.7%	552,814 ↓ -1.9%	530,394 ↓ -4.1%	510,556 ↓ -3.7%	535,393 ↑ +4.9%	540,711 ↑ +1.0%	554,562 ↑ +2.6%	496,253 ↓ -10.5%	534,240 ↑ +7.7%	466,146 ↓ -12.7%
無形固定資産
のれん	- -	337 -	105 ↓ -68.8%	48 ↓ -54.3%	6,167 ↑ +12747.9%	4,586 ↓ -25.6%	3,097 ↓ -32.5%	1,575 ↓ -49.1%	250 ↓ -84.1%	31,406 ↑ +12462.4%	17,808 ↓ -43.3%	134,217 ↑ +653.7%	114,581 ↓ -14.6%
工業所有権	- -	23 -	26 ↑ +13.0%	27 ↑ +3.8%	517 ↑ +1814.8%	357 ↓ -30.9%	194 ↓ -45.7%	105 ↓ -45.9%	31 ↓ -70.5%	716 ↑ +2209.7%	3,032 ↑ +323.5%	57,903 ↑ +1809.7%	50,478 ↓ -12.8%
借地権	- -	4,711 -	4,517 ↓ -4.1%	4,288 ↓ -5.1%	5,745 ↑ +34.0%	5,363 ↓ -6.6%	4,183 ↓ -22.0%	4,172 ↓ -0.3%	2,575 ↓ -38.3%	2,292 ↓ -11.0%	2,057 ↓ -10.3%	2,986 ↑ +45.2%	3,003 ↑ +0.6%
ソフトウエア	- -	9,949 -	9,388 ↓ -5.6%	8,446 ↓ -10.0%	9,044 ↑ +7.1%	9,727 ↑ +7.6%	10,599 ↑ +9.0%	13,327 ↑ +25.7%	14,586 ↑ +9.4%	14,807 ↑ +1.5%	15,779 ↑ +6.6%	25,198 ↑ +59.7%	45,677 ↑ +81.3%
施設利用権	- -	238 -	242 ↑ +1.7%	243 ↑ +0.4%	252 ↑ +3.7%	237 ↓ -6.0%	197 ↓ -16.9%	168 ↓ -14.7%	201 ↑ +19.6%	172 ↓ -14.4%	145 ↓ -15.7%	130 ↓ -10.3%	108 ↓ -16.9%
電話加入権	- -	858 -	495 ↓ -42.3%	289 ↓ -41.6%	289 0.0%	288 ↓ -0.3%	321 ↑ +11.5%	320 ↓ -0.3%	308 ↓ -3.8%	258 ↓ -16.2%	238 ↓ -7.8%	238 0.0%	237 ↓ -0.4%
その他	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	6 -	68 ↑ +1033.3%	57 ↓ -16.2%	34 ↓ -40.4%	1,462 ↑ +4200.0%	1,326 ↓ -9.3%	1,199 ↓ -9.6%	1,087 ↓ -9.3%
無形固定資産	- -	16,123 -	14,779 ↓ -8.3%	13,345 ↓ -9.7%	22,016 ↑ +65.0%	20,566 ↓ -6.6%	18,661 ↓ -9.3%	19,727 ↑ +5.7%	17,988 ↓ -8.8%	51,117 ↑ +184.2%	40,388 ↓ -21.0%	221,873 ↑ +449.4%	215,174 ↓ -3.0%
投資その他の資産
投資有価証券	- -	109,428 -	115,541 ↑ +5.6%	149,515 ↑ +29.4%	173,802 ↑ +16.2%	156,959 ↓ -9.7%	157,715 ↑ +0.5%	180,570 ↑ +14.5%	190,334 ↑ +5.4%	191,500 ↑ +0.6%	198,437 ↑ +3.6%	205,632 ↑ +3.6%	202,295 ↓ -1.6%
長期貸付金	- -	57,578 -	50,627 ↓ -12.1%	40,645 ↓ -19.7%	25,341 ↓ -37.7%	24,157 ↓ -4.7%	36,568 ↑ +51.4%	18,952 ↓ -48.2%	5,793 ↓ -69.4%	5,636 ↓ -2.7%	3,971 ↓ -29.5%	13,656 ↑ +243.9%	23,266 ↑ +70.4%
退職給付に係る資産	- -	28,780 -	3,228 ↓ -88.8%	8,117 ↑ +151.5%	14,725 ↑ +81.4%	382 ↓ -97.4%	1,502 ↑ +293.2%	1,381 ↓ -8.1%	7,206 ↑ +421.8%	32,501 ↑ +351.0%	35,440 ↑ +9.0%	46,749 ↑ +31.9%	112,861 ↑ +141.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	31,007 -	24,597 ↓ -20.7%	24,091 ↓ -2.1%	18,219 ↓ -24.4%	20,242 ↑ +11.1%	10,643 ↓ -47.4%	18,934 ↑ +77.9%
その他	- -	42,783 -	45,760 ↑ +7.0%	52,292 ↑ +14.3%	54,994 ↑ +5.2%	73,747 ↑ +34.1%	63,218 ↓ -14.3%	65,026 ↑ +2.9%	62,626 ↓ -3.7%	62,321 ↓ -0.5%	62,989 ↑ +1.1%	64,994 ↑ +3.2%	60,823 ↓ -6.4%
貸倒引当金	- -	-591 -	-543 ↑ +8.1%	-460 ↑ +15.3%	-431 ↑ +6.3%	-218 ↑ +49.4%	-486 ↓ -122.9%	-498 ↓ -2.5%	-294 ↑ +41.0%	-2,206 ↓ -650.3%	-1,872 ↑ +15.1%	-1,047 ↑ +44.1%	-313 ↑ +70.1%
投資その他の資産	- -	240,307 -	216,905 ↓ -9.7%	252,837 ↑ +16.6%	271,512 ↑ +7.4%	292,755 ↑ +7.8%	289,525 ↓ -1.1%	290,029 ↑ +0.2%	289,759 ↓ -0.1%	307,973 ↑ +6.3%	319,208 ↑ +3.6%	340,628 ↑ +6.7%	417,867 ↑ +22.7%
固定資産	- -	800,143 -	764,861 ↓ -4.4%	829,865 ↑ +8.5%	846,343 ↑ +2.0%	843,717 ↓ -0.3%	818,742 ↓ -3.0%	845,150 ↑ +3.2%	848,459 ↑ +0.4%	913,653 ↑ +7.7%	855,851 ↓ -6.3%	1,096,742 ↑ +28.1%	1,099,188 ↑ +0.2%
資産	- -	1,929,409 -	2,029,794 ↑ +5.2%	2,184,895 ↑ +7.6%	2,419,012 ↑ +10.7%	2,413,035 ↓ -0.2%	2,634,748 ↑ +9.2%	2,625,861 ↓ -0.3%	2,801,189 ↑ +6.7%	3,007,537 ↑ +7.4%	3,352,798 ↑ +11.5%	4,808,848 ↑ +43.4%	5,006,637 ↑ +4.1%
負債の部
流動負債
支払手形・工事未払金	- -	103,191 -	107,249 ↑ +3.9%	108,835 ↑ +1.5%	104,136 ↓ -4.3%	94,001 ↓ -9.7%	125,955 ↑ +34.0%	104,972 ↓ -16.7%	111,022 ↑ +5.8%	124,420 ↑ +12.1%	134,026 ↑ +7.7%	195,028 ↑ +45.5%	162,376 ↓ -16.7%
電子記録債務	- -	57,638 -	58,836 ↑ +2.1%	70,202 ↑ +19.3%	68,677 ↓ -2.2%	53,427 ↓ -22.2%	93,594 ↑ +75.2%	97,780 ↑ +4.5%	96,635 ↓ -1.2%	102,416 ↑ +6.0%	103,266 ↑ +0.8%	79,360 ↓ -23.1%	67,638 ↓ -14.8%
短期社債	- -	20,000 -	60,000 ↑ +200.0%	35,000 ↓ -41.7%	- -	- -	- -	- -	- -	- -	- -	40,000 -	- -
短期借入金	- -	67,975 -	146,188 ↑ +115.1%	150,863 ↑ +3.2%	209,707 ↑ +39.0%	239,472 ↑ +14.2%	166,486 ↓ -30.5%	166,019 ↓ -0.3%	219,218 ↑ +32.0%	305,503 ↑ +39.4%	440,075 ↑ +44.0%	477,840 ↑ +8.6%	414,332 ↓ -13.3%
１年内償還予定の社債	- -	70,000 -	- -	40,000 -	15,000 ↓ -62.5%	20,000 ↑ +33.3%	15,000 ↓ -25.0%	30,000 ↑ +100.0%	- -	30,000 -	16 ↓ -99.9%	8 ↓ -50.0%	20,000 ↑ +249900.0%
１年内返済予定の長期借入金	- -	11,035 -	97,283 ↑ +781.6%	22,373 ↓ -77.0%	2,431 ↓ -89.1%	64,303 ↑ +2545.1%	18,693 ↓ -70.9%	56,520 ↑ +202.4%	16,235 ↓ -71.3%	71,664 ↑ +341.4%	21,611 ↓ -69.8%	252,793 ↑ +1069.7%	161,032 ↓ -36.3%
未払法人税等	- -	23,390 -	33,008 ↑ +41.1%	34,311 ↑ +3.9%	32,200 ↓ -6.2%	33,008 ↑ +2.5%	30,980 ↓ -6.1%	29,704 ↓ -4.1%	43,021 ↑ +44.8%	34,641 ↓ -19.5%	39,777 ↑ +14.8%	44,652 ↑ +12.3%	67,868 ↑ +52.0%
未成工事受入金	- -	102,324 -	117,253 ↑ +14.6%	129,783 ↑ +10.7%	142,690 ↑ +9.9%	156,605 ↑ +9.8%	241,805 ↑ +54.4%	208,750 ↓ -13.7%	207,798 ↓ -0.5%	192,236 ↓ -7.5%	210,030 ↑ +9.3%	220,645 ↑ +5.1%	236,744 ↑ +7.3%
賞与引当金	- -	25,460 -	26,627 ↑ +4.6%	28,005 ↑ +5.2%	28,900 ↑ +3.2%	25,527 ↓ -11.7%	27,939 ↑ +9.4%	26,105 ↓ -6.6%	31,270 ↑ +19.8%	36,497 ↑ +16.7%	36,699 ↑ +0.6%	39,706 ↑ +8.2%	46,734 ↑ +17.7%
役員賞与引当金	- -	1,054 -	1,062 ↑ +0.8%	1,290 ↑ +21.5%	1,560 ↑ +20.9%	1,477 ↓ -5.3%	1,523 ↑ +3.1%	1,258 ↓ -17.4%	1,385 ↑ +10.1%	1,019 ↓ -26.4%	2,553 ↑ +150.5%	6,675 ↑ +161.5%	4,901 ↓ -26.6%
完成工事補償引当金	- -	3,244 -	2,795 ↓ -13.8%	2,800 ↑ +0.2%	2,980 ↑ +6.4%	2,788 ↓ -6.4%	3,352 ↑ +20.2%	3,164 ↓ -5.6%	3,897 ↑ +23.2%	4,906 ↑ +25.9%	6,152 ↑ +25.4%	14,073 ↑ +128.8%	15,575 ↑ +10.7%
その他	- -	76,919 -	83,940 ↑ +9.1%	90,477 ↑ +7.8%	98,612 ↑ +9.0%	90,706 ↓ -8.0%	96,535 ↑ +6.4%	111,485 ↑ +15.5%	137,416 ↑ +23.3%	141,337 ↑ +2.9%	143,827 ↑ +1.8%	184,863 ↑ +28.5%	200,968 ↑ +8.7%
流動負債	- -	562,235 -	735,376 ↑ +30.8%	713,945 ↓ -2.9%	706,898 ↓ -1.0%	781,318 ↑ +10.5%	821,866 ↑ +5.2%	835,763 ↑ +1.7%	867,903 ↑ +3.8%	1,044,643 ↑ +20.4%	1,138,038 ↑ +8.9%	1,555,648 ↑ +36.7%	1,398,171 ↓ -10.1%
固定負債
社債	- -	60,000 -	90,000 ↑ +50.0%	130,000 ↑ +44.4%	235,000 ↑ +80.8%	215,000 ↓ -8.5%	200,000 ↓ -7.0%	170,000 ↓ -15.0%	170,000 0.0%	20,000 ↓ -88.2%	50,008 ↑ +150.0%	620,121 ↑ +1140.0%	738,811 ↑ +19.1%
長期借入金	- -	106,726 -	27,850 ↓ -73.9%	108,355 ↑ +289.1%	154,201 ↑ +42.3%	94,006 ↓ -39.0%	178,928 ↑ +90.3%	132,665 ↓ -25.9%	136,556 ↑ +2.9%	157,372 ↑ +15.2%	239,089 ↑ +51.9%	456,321 ↑ +90.9%	514,714 ↑ +12.8%
長期預り敷金保証金	- -	59,908 -	59,141 ↓ -1.3%	59,951 ↑ +1.4%	60,508 ↑ +0.9%	60,701 ↑ +0.3%	59,164 ↓ -2.5%	59,169 ↑ +0.0%	59,079 ↓ -0.2%	59,535 ↑ +0.8%	58,659 ↓ -1.5%	52,626 ↓ -10.3%	44,785 ↓ -14.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,179 -	364 ↓ -83.3%	464 ↑ +27.5%	933 ↑ +101.1%	6,111 ↑ +555.0%	13,443 ↑ +120.0%	24,634 ↑ +83.2%
役員退職慰労引当金	- -	1,056 -	1,151 ↑ +9.0%	1,197 ↑ +4.0%	1,337 ↑ +11.7%	1,060 ↓ -20.7%	1,107 ↑ +4.4%	857 ↓ -22.6%	864 ↑ +0.8%	692 ↓ -19.9%	707 ↑ +2.2%	862 ↑ +21.9%	823 ↓ -4.5%
退職給付に係る負債	- -	17,550 -	19,292 ↑ +9.9%	20,266 ↑ +5.0%	21,504 ↑ +6.1%	49,988 ↑ +132.5%	49,414 ↓ -1.1%	43,011 ↓ -13.0%	30,733 ↓ -28.5%	29,286 ↓ -4.7%	30,716 ↑ +4.9%	31,632 ↑ +3.0%	27,517 ↓ -13.0%
その他	- -	17,651 -	27,119 ↑ +53.6%	26,453 ↓ -2.5%	18,941 ↓ -28.4%	12,946 ↓ -31.7%	15,236 ↑ +17.7%	15,142 ↓ -0.6%	14,626 ↓ -3.4%	27,525 ↑ +88.2%	35,415 ↑ +28.7%	59,593 ↑ +68.3%	68,941 ↑ +15.7%
固定負債	- -	288,109 -	225,990 ↓ -21.6%	352,685 ↑ +56.1%	503,993 ↑ +42.9%	434,794 ↓ -13.7%	506,030 ↑ +16.4%	421,211 ↓ -16.8%	412,325 ↓ -2.1%	295,347 ↓ -28.4%	420,707 ↑ +42.4%	1,234,601 ↑ +193.5%	1,420,228 ↑ +15.0%
負債	- -	850,345 -	961,366 ↑ +13.1%	1,066,630 ↑ +10.9%	1,210,891 ↑ +13.5%	1,216,112 ↑ +0.4%	1,327,897 ↑ +9.2%	1,256,974 ↓ -5.3%	1,280,229 ↑ +1.9%	1,339,990 ↑ +4.7%	1,558,745 ↑ +16.3%	2,790,249 ↑ +79.0%	2,818,400 ↑ +1.0%
純資産の部
株主資本
資本金	- -	197,716 -	202,591 ↑ +2.5%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,854 ↑ +0.1%	203,094 ↑ +0.1%	203,300 ↑ +0.1%
資本剰余金	- -	248,684 -	253,559 ↑ +2.0%	253,559 0.0%	251,563 ↓ -0.8%	251,563 0.0%	258,994 ↑ +3.0%	258,989 ↓ -0.0%	258,989 0.0%	259,864 ↑ +0.3%	260,126 ↑ +0.1%	260,297 ↑ +0.1%	259,595 ↓ -0.3%
利益剰余金	- -	466,950 -	498,094 ↑ +6.7%	577,663 ↑ +16.0%	626,961 ↑ +8.5%	700,949 ↑ +11.8%	786,591 ↑ +12.2%	839,985 ↑ +6.8%	940,135 ↑ +11.9%	1,056,475 ↑ +12.4%	1,132,275 ↑ +7.2%	1,266,985 ↑ +11.9%	1,407,164 ↑ +11.1%
自己株式	- -	-500 -	-17,577 ↓ -3415.4%	-37,248 ↓ -111.9%	-948 ↑ +97.5%	-4,215 ↓ -344.6%	-13,668 ↓ -224.3%	-6,883 ↑ +49.6%	-20,975 ↓ -204.7%	-50,656 ↓ -141.5%	-40,979 ↑ +19.1%	-40,957 ↑ +0.1%	-40,905 ↑ +0.1%
株主資本	- -	912,850 -	936,667 ↑ +2.6%	996,565 ↑ +6.4%	1,080,167 ↑ +8.4%	1,150,888 ↑ +6.5%	1,234,509 ↑ +7.3%	1,294,682 ↑ +4.9%	1,380,740 ↑ +6.6%	1,468,274 ↑ +6.3%	1,554,276 ↑ +5.9%	1,689,420 ↑ +8.7%	1,829,156 ↑ +8.3%
評価・換算差額等
その他有価証券評価差額金	- -	28,202 -	26,671 ↓ -5.4%	37,839 ↑ +41.9%	48,033 ↑ +26.9%	33,146 ↓ -31.0%	39,894 ↑ +20.4%	40,174 ↑ +0.7%	41,488 ↑ +3.3%	40,449 ↓ -2.5%	44,597 ↑ +10.3%	35,610 ↓ -20.2%	36,079 ↑ +1.3%
繰延ヘッジ損益	- -	0 -	-13 -	19 ↑ +246.2%	-68 ↓ -457.9%	-56 ↑ +17.6%	-60 ↓ -7.1%	-45 ↑ +25.0%	141 ↑ +413.3%	623 ↑ +341.8%	- -	-123 -	-442 ↓ -259.3%
為替換算調整勘定	- -	91,168 -	68,747 ↓ -24.6%	46,975 ↓ -31.7%	50,677 ↑ +7.9%	21,269 ↓ -58.0%	11,174 ↓ -47.5%	2,355 ↓ -78.9%	47,245 ↑ +1906.2%	99,689 ↑ +111.0%	132,895 ↑ +33.3%	215,217 ↑ +61.9%	213,570 ↓ -0.8%
退職給付に係る調整累計額	- -	36,202 -	25,622 ↓ -29.2%	21,959 ↓ -14.3%	16,166 ↓ -26.4%	-22,440 ↓ -238.8%	-19,322 ↑ +13.9%	-10,631 ↑ +45.0%	4,323 ↑ +140.7%	23,793 ↑ +450.4%	22,816 ↓ -4.1%	22,075 ↓ -3.2%	61,192 ↑ +177.2%
評価・換算差額等	- -	155,573 -	121,028 ↓ -22.2%	106,793 ↓ -11.8%	114,807 ↑ +7.5%	31,919 ↓ -72.2%	31,686 ↓ -0.7%	31,852 ↑ +0.5%	93,199 ↑ +192.6%	164,556 ↑ +76.6%	200,309 ↑ +21.7%	272,779 ↑ +36.2%	310,399 ↑ +13.8%
新株予約権	- -	536 -	622 ↑ +16.0%	694 ↑ +11.6%	761 ↑ +9.7%	803 ↑ +5.5%	609 ↓ -24.2%	508 ↓ -16.6%	186 ↓ -63.4%	134 ↓ -28.0%	100 ↓ -25.4%	87 ↓ -13.0%	58 ↓ -33.3%
非支配株主持分	- -	- -	10,108 -	14,211 ↑ +40.6%	12,384 ↓ -12.9%	13,312 ↑ +7.5%	40,044 ↑ +200.8%	41,842 ↑ +4.5%	46,832 ↑ +11.9%	34,581 ↓ -26.2%	39,366 ↑ +13.8%	56,311 ↑ +43.0%	48,622 ↓ -13.7%
純資産	941,415 -	1,079,064 ↑ +14.6%	1,068,428 ↓ -1.0%	1,118,264 ↑ +4.7%	1,208,121 ↑ +8.0%	1,196,923 ↓ -0.9%	1,306,850 ↑ +9.2%	1,368,887 ↑ +4.7%	1,520,959 ↑ +11.1%	1,667,546 ↑ +9.6%	1,794,052 ↑ +7.6%	2,018,599 ↑ +12.5%	2,188,237 ↑ +8.4%
負債純資産	- -	1,929,409 -	2,029,794 ↑ +5.2%	2,184,895 ↑ +7.6%	2,419,012 ↑ +10.7%	2,413,035 ↓ -0.2%	2,634,748 ↑ +9.2%	2,625,861 ↓ -0.3%	2,801,189 ↑ +6.7%	3,007,537 ↑ +7.4%	3,352,798 ↑ +11.5%	4,808,848 ↑ +43.4%	5,006,637 ↑ +4.1%

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

資産の部

流動資産

現金及び預金

195,989

195,239

↓ -0.4%

212,808

↑ +9.0%

325,834

↑ +53.1%

343,358

↑ +5.4%

584,635

↑ +70.3%

600,284

↑ +2.7%

515,283

↓ -14.2%

332,903

↓ -35.4%

293,152

↓ -11.9%

390,559

↑ +33.2%

435,177

↑ +11.4%

受取手形・完成工事未収入金等

157,123

176,466

↑ +12.3%

211,114

↑ +19.6%

203,890

↓ -3.4%

未成工事支出金

8,647

9,395

↑ +8.7%

10,150

↑ +8.0%

9,414

↓ -7.3%

12,168

↑ +29.3%

17,934

↑ +47.4%

16,451

↓ -8.3%

18,299

↑ +11.2%

17,202

↓ -6.0%

17,351

↑ +0.9%

14,127

↓ -18.6%

13,405

↓ -5.1%

分譲建物

342,594

341,721

↓ -0.3%

436,973

↑ +27.9%

534,391

↑ +22.3%

774,297

↑ +44.9%

1,068,926

↑ +38.1%

1,093,574

↑ +2.3%

分譲土地

457,693

510,247

↑ +11.5%

566,018

↑ +10.9%

599,514

↑ +5.9%

579,000

↓ -3.4%

541,524

↓ -6.5%

495,950

↓ -8.4%

589,879

↑ +18.9%

723,941

↑ +22.7%

856,404

↑ +18.3%

1,374,237

↑ +60.5%

1,507,781

↑ +9.7%

未成分譲土地

78,703

86,881

↑ +10.4%

92,682

↑ +6.7%

109,480

↑ +18.1%

106,934

↓ -2.3%

94,827

↓ -11.3%

86,290

↓ -9.0%

149,828

↑ +73.6%

177,095

↑ +18.2%

233,197

↑ +31.7%

396,123

↑ +69.9%

433,304

↑ +9.4%

その他の棚卸資産

9,742

7,261

↓ -25.5%

7,210

↓ -0.7%

7,627

↑ +5.8%

8,546

↑ +12.0%

8,323

↓ -2.6%

7,333

↓ -11.9%

9,501

↑ +29.6%

12,160

↑ +28.0%

12,474

↑ +2.6%

12,164

↓ -2.5%

11,930

↓ -1.9%

その他

57,525

71,776

↑ +24.8%

64,987

↓ -9.5%

77,402

↑ +19.1%

84,706

↑ +9.4%

93,374

↑ +10.2%

89,500

↓ -4.1%

101,672

↑ +13.6%

140,200

↑ +37.9%

134,627

↓ -4.0%

245,867

↑ +82.6%

209,387

↓ -14.8%

貸倒引当金

-1,257

-1,225

↑ +2.5%

-1,172

↑ +4.3%

-1,270

↓ -8.4%

-1,440

↓ -13.4%

-1,186

↑ +17.6%

-1,073

↑ +9.5%

-1,179

↓ -9.9%

-1,136

↑ +3.6%

-1,026

↑ +9.7%

-1,013

↑ +1.3%

-1,000

↑ +1.3%

流動資産

1,129,266

1,264,933

↑ +12.0%

1,355,029

↑ +7.1%

1,572,669

↑ +16.1%

1,569,318

↓ -0.2%

1,816,005

↑ +15.7%

1,780,711

↓ -1.9%

1,952,729

↑ +9.7%

2,093,883

↑ +7.2%

2,496,947

↑ +19.2%

3,712,106

↑ +48.7%

3,907,449

↑ +5.3%

固定資産

有形固定資産

建物及び構築物

355,501

346,174

↓ -2.6%

354,011

↑ +2.3%

348,783

↓ -1.5%

346,776

↓ -0.6%

355,787

↑ +2.6%

363,229

↑ +2.1%

365,224

↑ +0.5%

388,523

↑ +6.4%

321,467

↓ -17.3%

346,487

↑ +7.8%

352,613

↑ +1.8%

機械装置及び運搬具

65,889

62,132

↓ -5.7%

63,590

↑ +2.3%

62,598

↓ -1.6%

63,926

↑ +2.1%

71,325

↑ +11.6%

70,786

↓ -0.8%

71,333

↑ +0.8%

75,108

↑ +5.3%

73,927

↓ -1.6%

76,430

↑ +3.4%

81,626

↑ +6.8%

工具、器具及び備品

32,023

31,720

↓ -0.9%

32,851

↑ +3.6%

32,413

↓ -1.3%

32,605

↑ +0.6%

34,351

↑ +5.4%

37,036

↑ +7.8%

37,007

↓ -0.1%

39,657

↑ +7.2%

40,740

↑ +2.7%

47,408

↑ +16.4%

55,925

↑ +18.0%

土地

301,088

311,431

↑ +3.4%

325,073

↑ +4.4%

322,502

↓ -0.8%

304,370

↓ -5.6%

284,769

↓ -6.4%

287,307

↑ +0.9%

284,788

↓ -0.9%

277,568

↓ -2.5%

252,548

↓ -9.0%

258,559

↑ +2.4%

214,036

↓ -17.2%

リース資産

1,027

1,122

↑ +9.3%

1,124

↑ +0.2%

1,180

↑ +5.0%

2,544

↑ +115.6%

4,138

↑ +62.7%

4,257

↑ +2.9%

5,157

↑ +21.1%

19,746

↑ +282.9%

23,313

↑ +18.1%

27,826

↑ +19.4%

38,759

↑ +39.3%

建設仮勘定

7,807

10,329

↑ +32.3%

24,950

↑ +141.6%

26,117

↑ +4.7%

21,888

↓ -16.2%

28,267

↑ +29.1%

42,516

↑ +50.4%

49,597

↑ +16.7%

32,080

↓ -35.3%

52,173

↑ +62.6%

45,976

↓ -11.9%

12,168

↓ -73.5%

その他

5,855

3,604

↓ -38.4%

減価償却累計額

-219,625

-229,736

↓ -4.6%

-237,919

↓ -3.6%

-240,781

↓ -1.2%

-241,718

↓ -0.4%

-268,083

↓ -10.9%

-269,740

↓ -0.6%

-272,397

↓ -1.0%

-278,123

↓ -2.1%

-267,916

↑ +3.7%

-274,304

↓ -2.4%

-292,588

↓ -6.7%

有形固定資産

543,711

533,175

↓ -1.9%

563,682

↑ +5.7%

552,814

↓ -1.9%

530,394

↓ -4.1%

510,556

↓ -3.7%

535,393

↑ +4.9%

540,711

↑ +1.0%

554,562

↑ +2.6%

496,253

↓ -10.5%

534,240

↑ +7.7%

466,146

↓ -12.7%

無形固定資産

のれん

337

105

↓ -68.8%

↓ -54.3%

6,167

↑ +12747.9%

4,586

↓ -25.6%

3,097

↓ -32.5%

1,575

↓ -49.1%

250

↓ -84.1%

31,406

↑ +12462.4%

17,808

↓ -43.3%

134,217

↑ +653.7%

114,581

↓ -14.6%

工業所有権

↑ +13.0%

↑ +3.8%

517

↑ +1814.8%

357

↓ -30.9%

194

↓ -45.7%

105

↓ -45.9%

↓ -70.5%

716

↑ +2209.7%

3,032

↑ +323.5%

57,903

↑ +1809.7%

50,478

↓ -12.8%

借地権

4,711

4,517

↓ -4.1%

4,288

↓ -5.1%

5,745

↑ +34.0%

5,363

↓ -6.6%

4,183

↓ -22.0%

4,172

↓ -0.3%

2,575

↓ -38.3%

2,292

↓ -11.0%

2,057

↓ -10.3%

2,986

↑ +45.2%

3,003

↑ +0.6%

ソフトウエア

9,949

9,388

↓ -5.6%

8,446

↓ -10.0%

9,044

↑ +7.1%

9,727

↑ +7.6%

10,599

↑ +9.0%

13,327

↑ +25.7%

14,586

↑ +9.4%

14,807

↑ +1.5%

15,779

↑ +6.6%

25,198

↑ +59.7%

45,677

↑ +81.3%

施設利用権

238

242

↑ +1.7%

243

↑ +0.4%

252

↑ +3.7%

237

↓ -6.0%

197

↓ -16.9%

168

↓ -14.7%

201

↑ +19.6%

172

↓ -14.4%

145

↓ -15.7%

130

↓ -10.3%

108

↓ -16.9%

電話加入権

858

495

↓ -42.3%

289

↓ -41.6%

289

0.0%

288

↓ -0.3%

321

↑ +11.5%

320

↓ -0.3%

308

↓ -3.8%

258

↓ -16.2%

238

↓ -7.8%

238

0.0%

237

↓ -0.4%

その他

↓ -40.0%

↓ -66.7%

↓ -100.0%

↑ +1033.3%

↓ -16.2%

↓ -40.4%

1,462

↑ +4200.0%

1,326

↓ -9.3%

1,199

↓ -9.6%

1,087

↓ -9.3%

無形固定資産

16,123

14,779

↓ -8.3%

13,345

↓ -9.7%

22,016

↑ +65.0%

20,566

↓ -6.6%

18,661

↓ -9.3%

19,727

↑ +5.7%

17,988

↓ -8.8%

51,117

↑ +184.2%

40,388

↓ -21.0%

221,873

↑ +449.4%

215,174

↓ -3.0%

投資その他の資産

投資有価証券

109,428

115,541

↑ +5.6%

149,515

↑ +29.4%

173,802

↑ +16.2%

156,959

↓ -9.7%

157,715

↑ +0.5%

180,570

↑ +14.5%

190,334

↑ +5.4%

191,500

↑ +0.6%

198,437

↑ +3.6%

205,632

↑ +3.6%

202,295

↓ -1.6%

長期貸付金

57,578

50,627

↓ -12.1%

40,645

↓ -19.7%

25,341

↓ -37.7%

24,157

↓ -4.7%

36,568

↑ +51.4%

18,952

↓ -48.2%

5,793

↓ -69.4%

5,636

↓ -2.7%

3,971

↓ -29.5%

13,656

↑ +243.9%

23,266

↑ +70.4%

退職給付に係る資産

28,780

3,228

↓ -88.8%

8,117

↑ +151.5%

14,725

↑ +81.4%

382

↓ -97.4%

1,502

↑ +293.2%

1,381

↓ -8.1%

7,206

↑ +421.8%

32,501

↑ +351.0%

35,440

↑ +9.0%

46,749

↑ +31.9%

112,861

↑ +141.4%

繰延税金資産

31,007

24,597

↓ -20.7%

24,091

↓ -2.1%

18,219

↓ -24.4%

20,242

↑ +11.1%

10,643

↓ -47.4%

18,934

↑ +77.9%

その他

42,783

45,760

↑ +7.0%

52,292

↑ +14.3%

54,994

↑ +5.2%

73,747

↑ +34.1%

63,218

↓ -14.3%

65,026

↑ +2.9%

62,626

↓ -3.7%

62,321

↓ -0.5%

62,989

↑ +1.1%

64,994

↑ +3.2%

60,823

↓ -6.4%

貸倒引当金

-591

-543

↑ +8.1%

-460

↑ +15.3%

-431

↑ +6.3%

-218

↑ +49.4%

-486

↓ -122.9%

-498

↓ -2.5%

-294

↑ +41.0%

-2,206

↓ -650.3%

-1,872

↑ +15.1%

-1,047

↑ +44.1%

-313

↑ +70.1%

投資その他の資産

240,307

216,905

↓ -9.7%

252,837

↑ +16.6%

271,512

↑ +7.4%

292,755

↑ +7.8%

289,525

↓ -1.1%

290,029

↑ +0.2%

289,759

↓ -0.1%

307,973

↑ +6.3%

319,208

↑ +3.6%

340,628

↑ +6.7%

417,867

↑ +22.7%

固定資産

800,143

764,861

↓ -4.4%

829,865

↑ +8.5%

846,343

↑ +2.0%

843,717

↓ -0.3%

818,742

↓ -3.0%

845,150

↑ +3.2%

848,459

↑ +0.4%

913,653

↑ +7.7%

855,851

↓ -6.3%

1,096,742

↑ +28.1%

1,099,188

↑ +0.2%

資産

1,929,409

2,029,794

↑ +5.2%

2,184,895

↑ +7.6%

2,419,012

↑ +10.7%

2,413,035

↓ -0.2%

2,634,748

↑ +9.2%

2,625,861

↓ -0.3%

2,801,189

↑ +6.7%

3,007,537

↑ +7.4%

3,352,798

↑ +11.5%

4,808,848

↑ +43.4%

5,006,637

↑ +4.1%

負債の部

流動負債

支払手形・工事未払金

103,191

107,249

↑ +3.9%

108,835

↑ +1.5%

104,136

↓ -4.3%

94,001

↓ -9.7%

125,955

↑ +34.0%

104,972

↓ -16.7%

111,022

↑ +5.8%

124,420

↑ +12.1%

134,026

↑ +7.7%

195,028

↑ +45.5%

162,376

↓ -16.7%

電子記録債務

57,638

58,836

↑ +2.1%

70,202

↑ +19.3%

68,677

↓ -2.2%

53,427

↓ -22.2%

93,594

↑ +75.2%

97,780

↑ +4.5%

96,635

↓ -1.2%

102,416

↑ +6.0%

103,266

↑ +0.8%

79,360

↓ -23.1%

67,638

↓ -14.8%

短期社債

20,000

60,000

↑ +200.0%

35,000

↓ -41.7%

40,000

短期借入金

67,975

146,188

↑ +115.1%

150,863

↑ +3.2%

209,707

↑ +39.0%

239,472

↑ +14.2%

166,486

↓ -30.5%

166,019

↓ -0.3%

219,218

↑ +32.0%

305,503

↑ +39.4%

440,075

↑ +44.0%

477,840

↑ +8.6%

414,332

↓ -13.3%

１年内償還予定の社債

70,000

40,000

15,000

↓ -62.5%

20,000

↑ +33.3%

15,000

↓ -25.0%

30,000

↑ +100.0%

30,000

↓ -99.9%

↓ -50.0%

20,000

↑ +249900.0%

１年内返済予定の長期借入金

11,035

97,283

↑ +781.6%

22,373

↓ -77.0%

2,431

↓ -89.1%

64,303

↑ +2545.1%

18,693

↓ -70.9%

56,520

↑ +202.4%

16,235

↓ -71.3%

71,664

↑ +341.4%

21,611

↓ -69.8%

252,793

↑ +1069.7%

161,032

↓ -36.3%

未払法人税等

23,390

33,008

↑ +41.1%

34,311

↑ +3.9%

32,200

↓ -6.2%

33,008

↑ +2.5%

30,980

↓ -6.1%

29,704

↓ -4.1%

43,021

↑ +44.8%

34,641

↓ -19.5%

39,777

↑ +14.8%

44,652

↑ +12.3%

67,868

↑ +52.0%

未成工事受入金

102,324

117,253

↑ +14.6%

129,783

↑ +10.7%

142,690

↑ +9.9%

156,605

↑ +9.8%

241,805

↑ +54.4%

208,750

↓ -13.7%

207,798

↓ -0.5%

192,236

↓ -7.5%

210,030

↑ +9.3%

220,645

↑ +5.1%

236,744

↑ +7.3%

賞与引当金

25,460

26,627

↑ +4.6%

28,005

↑ +5.2%

28,900

↑ +3.2%

25,527

↓ -11.7%

27,939

↑ +9.4%

26,105

↓ -6.6%

31,270

↑ +19.8%

36,497

↑ +16.7%

36,699

↑ +0.6%

39,706

↑ +8.2%

46,734

↑ +17.7%

役員賞与引当金

1,054

1,062

↑ +0.8%

1,290

↑ +21.5%

1,560

↑ +20.9%

1,477

↓ -5.3%

1,523

↑ +3.1%

1,258

↓ -17.4%

1,385

↑ +10.1%

1,019

↓ -26.4%

2,553

↑ +150.5%

6,675

↑ +161.5%

4,901

↓ -26.6%

完成工事補償引当金

3,244

2,795

↓ -13.8%

2,800

↑ +0.2%

2,980

↑ +6.4%

2,788

↓ -6.4%

3,352

↑ +20.2%

3,164

↓ -5.6%

3,897

↑ +23.2%

4,906

↑ +25.9%

6,152

↑ +25.4%

14,073

↑ +128.8%

15,575

↑ +10.7%

その他

76,919

83,940

↑ +9.1%

90,477

↑ +7.8%

98,612

↑ +9.0%

90,706

↓ -8.0%

96,535

↑ +6.4%

111,485

↑ +15.5%

137,416

↑ +23.3%

141,337

↑ +2.9%

143,827

↑ +1.8%

184,863

↑ +28.5%

200,968

↑ +8.7%

流動負債

562,235

735,376

↑ +30.8%

713,945

↓ -2.9%

706,898

↓ -1.0%

781,318

↑ +10.5%

821,866

↑ +5.2%

835,763

↑ +1.7%

867,903

↑ +3.8%

1,044,643

↑ +20.4%

1,138,038

↑ +8.9%

1,555,648

↑ +36.7%

1,398,171

↓ -10.1%

固定負債

社債

60,000

90,000

↑ +50.0%

130,000

↑ +44.4%

235,000

↑ +80.8%

215,000

↓ -8.5%

200,000

↓ -7.0%

170,000

↓ -15.0%

170,000

0.0%

20,000

↓ -88.2%

50,008

↑ +150.0%

620,121

↑ +1140.0%

738,811

↑ +19.1%

長期借入金

106,726

27,850

↓ -73.9%

108,355

↑ +289.1%

154,201

↑ +42.3%

94,006

↓ -39.0%

178,928

↑ +90.3%

132,665

↓ -25.9%

136,556

↑ +2.9%

157,372

↑ +15.2%

239,089

↑ +51.9%

456,321

↑ +90.9%

514,714

↑ +12.8%

長期預り敷金保証金

59,908

59,141

↓ -1.3%

59,951

↑ +1.4%

60,508

↑ +0.9%

60,701

↑ +0.3%

59,164

↓ -2.5%

59,169

↑ +0.0%

59,079

↓ -0.2%

59,535

↑ +0.8%

58,659

↓ -1.5%

52,626

↓ -10.3%

44,785

↓ -14.9%

繰延税金負債

2,179

364

↓ -83.3%

464

↑ +27.5%

933

↑ +101.1%

6,111

↑ +555.0%

13,443

↑ +120.0%

24,634

↑ +83.2%

役員退職慰労引当金

1,056

1,151

↑ +9.0%

1,197

↑ +4.0%

1,337

↑ +11.7%

1,060

↓ -20.7%

1,107

↑ +4.4%

857

↓ -22.6%

864

↑ +0.8%

692

↓ -19.9%

707

↑ +2.2%

862

↑ +21.9%

823

↓ -4.5%

退職給付に係る負債

17,550

19,292

↑ +9.9%

20,266

↑ +5.0%

21,504

↑ +6.1%

49,988

↑ +132.5%

49,414

↓ -1.1%

43,011

↓ -13.0%

30,733

↓ -28.5%

29,286

↓ -4.7%

30,716

↑ +4.9%

31,632

↑ +3.0%

27,517

↓ -13.0%

その他

17,651

27,119

↑ +53.6%

26,453

↓ -2.5%

18,941

↓ -28.4%

12,946

↓ -31.7%

15,236

↑ +17.7%

15,142

↓ -0.6%

14,626

↓ -3.4%

27,525

↑ +88.2%

35,415

↑ +28.7%

59,593

↑ +68.3%

68,941

↑ +15.7%

固定負債

288,109

225,990

↓ -21.6%

352,685

↑ +56.1%

503,993

↑ +42.9%

434,794

↓ -13.7%

506,030

↑ +16.4%

421,211

↓ -16.8%

412,325

↓ -2.1%

295,347

↓ -28.4%

420,707

↑ +42.4%

1,234,601

↑ +193.5%

1,420,228

↑ +15.0%

負債

850,345

961,366

↑ +13.1%

1,066,630

↑ +10.9%

1,210,891

↑ +13.5%

1,216,112

↑ +0.4%

1,327,897

↑ +9.2%

1,256,974

↓ -5.3%

1,280,229

↑ +1.9%

1,339,990

↑ +4.7%

1,558,745

↑ +16.3%

2,790,249

↑ +79.0%

2,818,400

↑ +1.0%

純資産の部

株主資本

資本金

197,716

202,591

↑ +2.5%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,854

↑ +0.1%

203,094

↑ +0.1%

203,300

↑ +0.1%

資本剰余金

248,684

253,559

↑ +2.0%

253,559

0.0%

251,563

↓ -0.8%

251,563

0.0%

258,994

↑ +3.0%

258,989

↓ -0.0%

258,989

0.0%

259,864

↑ +0.3%

260,126

↑ +0.1%

260,297

↑ +0.1%

259,595

↓ -0.3%

利益剰余金

466,950

498,094

↑ +6.7%

577,663

↑ +16.0%

626,961

↑ +8.5%

700,949

↑ +11.8%

786,591

↑ +12.2%

839,985

↑ +6.8%

940,135

↑ +11.9%

1,056,475

↑ +12.4%

1,132,275

↑ +7.2%

1,266,985

↑ +11.9%

1,407,164

↑ +11.1%

自己株式

-500

-17,577

↓ -3415.4%

-37,248

↓ -111.9%

-948

↑ +97.5%

-4,215

↓ -344.6%

-13,668

↓ -224.3%

-6,883

↑ +49.6%

-20,975

↓ -204.7%

-50,656

↓ -141.5%

-40,979

↑ +19.1%

-40,957

↑ +0.1%

-40,905

↑ +0.1%

株主資本

912,850

936,667

↑ +2.6%

996,565

↑ +6.4%

1,080,167

↑ +8.4%

1,150,888

↑ +6.5%

1,234,509

↑ +7.3%

1,294,682

↑ +4.9%

1,380,740

↑ +6.6%

1,468,274

↑ +6.3%

1,554,276

↑ +5.9%

1,689,420

↑ +8.7%

1,829,156

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

28,202

26,671

↓ -5.4%

37,839

↑ +41.9%

48,033

↑ +26.9%

33,146

↓ -31.0%

39,894

↑ +20.4%

40,174

↑ +0.7%

41,488

↑ +3.3%

40,449

↓ -2.5%

44,597

↑ +10.3%

35,610

↓ -20.2%

36,079

↑ +1.3%

繰延ヘッジ損益

-13

↑ +246.2%

-68

↓ -457.9%

-56

↑ +17.6%

-60

↓ -7.1%

-45

↑ +25.0%

141

↑ +413.3%

623

↑ +341.8%

-123

-442

↓ -259.3%

為替換算調整勘定

91,168

68,747

↓ -24.6%

46,975

↓ -31.7%

50,677

↑ +7.9%

21,269

↓ -58.0%

11,174

↓ -47.5%

2,355

↓ -78.9%

47,245

↑ +1906.2%

99,689

↑ +111.0%

132,895

↑ +33.3%

215,217

↑ +61.9%

213,570

↓ -0.8%

退職給付に係る調整累計額

36,202

25,622

↓ -29.2%

21,959

↓ -14.3%

16,166

↓ -26.4%

-22,440

↓ -238.8%

-19,322

↑ +13.9%

-10,631

↑ +45.0%

4,323

↑ +140.7%

23,793

↑ +450.4%

22,816

↓ -4.1%

22,075

↓ -3.2%

61,192

↑ +177.2%

評価・換算差額等

155,573

121,028

↓ -22.2%

106,793

↓ -11.8%

114,807

↑ +7.5%

31,919

↓ -72.2%

31,686

↓ -0.7%

31,852

↑ +0.5%

93,199

↑ +192.6%

164,556

↑ +76.6%

200,309

↑ +21.7%

272,779

↑ +36.2%

310,399

↑ +13.8%

新株予約権

536

622

↑ +16.0%

694

↑ +11.6%

761

↑ +9.7%

803

↑ +5.5%

609

↓ -24.2%

508

↓ -16.6%

186

↓ -63.4%

134

↓ -28.0%

100

↓ -25.4%

↓ -13.0%

↓ -33.3%

非支配株主持分

10,108

14,211

↑ +40.6%

12,384

↓ -12.9%

13,312

↑ +7.5%

40,044

↑ +200.8%

41,842

↑ +4.5%

46,832

↑ +11.9%

34,581

↓ -26.2%

39,366

↑ +13.8%

56,311

↑ +43.0%

48,622

↓ -13.7%

純資産

941,415

1,079,064

↑ +14.6%

1,068,428

↓ -1.0%

1,118,264

↑ +4.7%

1,208,121

↑ +8.0%

1,196,923

↓ -0.9%

1,306,850

↑ +9.2%

1,368,887

↑ +4.7%

1,520,959

↑ +11.1%

1,667,546

↑ +9.6%

1,794,052

↑ +7.6%

2,018,599

↑ +12.5%

2,188,237

↑ +8.4%

負債純資産

1,929,409

2,029,794

↑ +5.2%

2,184,895

↑ +7.6%

2,419,012

↑ +10.7%

2,413,035

↓ -0.2%

2,634,748

↑ +9.2%

2,625,861

↓ -0.3%

2,801,189

↑ +6.7%

3,007,537

↑ +7.4%

3,352,798

↑ +11.5%

4,808,848

↑ +43.4%

5,006,637

↑ +4.1%

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（△）	- -	152,207 -	150,853 ↓ -0.9%	185,299 ↑ +22.8%	195,988 ↑ +5.8%	187,392 ↓ -4.4%	211,383 ↑ +12.8%	185,494 ↓ -12.2%	234,334 ↑ +26.3%	267,710 ↑ +14.2%	288,958 ↑ +7.9%	305,586 ↑ +5.8%	338,737 ↑ +10.8%
減価償却費	- -	25,692 -	24,438 ↓ -4.9%	23,125 ↓ -5.4%	21,983 ↓ -4.9%	22,155 ↑ +0.8%	21,518 ↓ -2.9%	21,726 ↑ +1.0%	24,069 ↑ +10.8%	26,711 ↑ +11.0%	27,745 ↑ +3.9%	35,235 ↑ +27.0%	42,761 ↑ +21.4%
減損損失	- -	1,912 -	10,616 ↑ +455.2%	5,154 ↓ -51.5%	7,791 ↑ +51.2%	9,392 ↑ +20.5%	13,552 ↑ +44.3%	356 ↓ -97.4%	539 ↑ +51.4%	2,898 ↑ +437.7%	484 ↓ -83.3%	147 ↓ -69.6%	- -
退職給付に係る負債の増減額（△は減少）	- -	-8,589 -	74 ↑ +100.9%	531 ↑ +617.6%	376 ↓ -29.2%	-9,410 ↓ -2602.7%	550 ↑ +105.8%	1,355 ↑ +146.4%	3,382 ↑ +149.6%	980 ↓ -71.0%	-2,143 ↓ -318.7%	588 ↑ +127.4%	-571 ↓ -197.1%
退職給付に係る資産の増減額（△は増加）	- -	-461 -	-13,517 ↓ -2832.1%	-10,530 ↑ +22.1%	-14,280 ↓ -35.6%	-3,383 ↑ +76.3%	-1,567 ↑ +53.7%	4,919 ↑ +413.9%	158 ↓ -96.8%	112 ↓ -29.1%	-702 ↓ -726.8%	-12,086 ↓ -1621.7%	-13,558 ↓ -12.2%
受取利息及び受取配当金	- -	-3,443 -	-4,147 ↓ -20.4%	-3,556 ↑ +14.3%	-4,037 ↓ -13.5%	-4,027 ↑ +0.2%	-5,788 ↓ -43.7%	-4,939 ↑ +14.7%	-4,508 ↑ +8.7%	-4,380 ↑ +2.8%	-5,139 ↓ -17.3%	-11,451 ↓ -122.8%	-8,150 ↑ +28.8%
支払利息	- -	1,107 -	1,030 ↓ -7.0%	2,326 ↑ +125.8%	3,733 ↑ +60.5%	4,722 ↑ +26.5%	4,915 ↑ +4.1%	2,769 ↓ -43.7%	3,836 ↑ +38.5%	5,317 ↑ +38.6%	12,371 ↑ +132.7%	33,634 ↑ +171.9%	39,183 ↑ +16.5%
持分法による投資損益（△は益）	- -	-5,307 -	-9,427 ↓ -77.6%	-10,022 ↓ -6.3%	-8,183 ↑ +18.3%	-7,750 ↑ +5.3%	-10,483 ↓ -35.3%	-619 ↑ +94.1%	1,238 ↑ +300.0%	2,087 ↑ +68.6%	-1,900 ↓ -191.0%	3,085 ↑ +262.4%	-26,105 ↓ -946.2%
投資有価証券売却損益（△は益）	- -	-6,154 -	-8,995 ↓ -46.2%	- -	-1 -	-3,021 ↓ -302000.0%	-283 ↑ +90.6%	-3,578 ↓ -1164.3%	-1,114 ↑ +68.9%	-269 ↑ +75.9%	-5,735 ↓ -2032.0%	-19,312 ↓ -236.7%	-12,409 ↑ +35.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-3,088 -	-16,813 ↓ -444.5%	-9,778 ↑ +41.8%	-3,456 ↑ +64.7%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-10,477 -	-181 ↑ +98.3%	-3,640 ↓ -1911.0%	- -	-2,246 -	-5 ↑ +99.8%	-10,478 ↓ -209460.0%	-1,154 ↑ +89.0%	- -
売上債権の増減額（△は増加）	- -	-7,463 -	3,599 ↑ +148.2%	792 ↓ -78.0%	4,406 ↑ +456.3%	3,158 ↓ -28.3%	-18,176 ↓ -675.6%	-10,246 ↑ +43.6%	13,462 ↑ +231.4%	-24,158 ↓ -279.5%	-19,109 ↑ +20.9%	-32,741 ↓ -71.3%	7,899 ↑ +124.1%
棚卸資産の増減額（△は増加）	- -	28,970 -	-97,632 ↓ -437.0%	-62,732 ↑ +35.7%	19,106 ↑ +130.5%	4,850 ↓ -74.6%	161,677 ↑ +3233.5%	71,847 ↓ -55.6%	-85,515 ↓ -219.0%	-38,493 ↑ +55.0%	-217,996 ↓ -466.3%	-101,081 ↑ +53.6%	-98,963 ↑ +2.1%
仕入債務の増減額（△は減少）	- -	-10,793 -	6,132 ↑ +156.8%	34,692 ↑ +465.8%	-13,242 ↓ -138.2%	-29,518 ↓ -122.9%	-13,523 ↑ +54.2%	-14,672 ↓ -8.5%	17,640 ↑ +220.2%	8,276 ↓ -53.1%	8,303 ↑ +0.3%	-11,562 ↓ -239.3%	-26,818 ↓ -131.9%
未成工事受入金の増減額（△は減少）	- -	-14,580 -	15,296 ↑ +204.9%	13,277 ↓ -13.2%	12,260 ↓ -7.7%	14,817 ↑ +20.9%	71,973 ↑ +385.7%	-32,906 ↓ -145.7%	-7,059 ↑ +78.5%	-20,526 ↓ -190.8%	17,056 ↑ +183.1%	5,048 ↓ -70.4%	16,078 ↑ +218.5%
その他	- -	7,313 -	9,313 ↑ +27.3%	-12,802 ↓ -237.5%	307 ↑ +102.4%	-15,864 ↓ -5267.4%	6,083 ↑ +138.3%	26,857 ↑ +341.5%	-16,001 ↓ -159.6%	3,887 ↑ +124.3%	6,951 ↑ +78.8%	-21,494 ↓ -409.2%	76,536 ↑ +456.1%
小計	- -	167,594 -	88,117 ↓ -47.4%	165,553 ↑ +87.9%	218,611 ↑ +32.0%	173,334 ↓ -20.7%	429,592 ↑ +147.8%	248,853 ↓ -42.1%	179,149 ↓ -28.0%	215,326 ↑ +20.2%	92,286 ↓ -57.1%	168,986 ↑ +83.1%	334,620 ↑ +98.0%
利息及び配当金の受取額	- -	3,354 -	4,151 ↑ +23.8%	7,092 ↑ +70.9%	6,547 ↓ -7.7%	8,769 ↑ +33.9%	8,794 ↑ +0.3%	5,192 ↓ -41.0%	8,151 ↑ +57.0%	11,437 ↑ +40.3%	5,764 ↓ -49.6%	10,680 ↑ +85.3%	7,659 ↓ -28.3%
利息の支払額	- -	-2,232 -	-1,447 ↑ +35.2%	-2,598 ↓ -79.5%	-5,336 ↓ -105.4%	-6,522 ↓ -22.2%	-6,440 ↑ +1.3%	-3,574 ↑ +44.5%	-4,530 ↓ -26.7%	-6,812 ↓ -50.4%	-16,440 ↓ -141.3%	-32,756 ↓ -99.2%	-38,632 ↓ -17.9%
法人税等の支払額	- -	-51,357 -	-44,937 ↑ +12.5%	-54,225 ↓ -20.7%	-54,467 ↓ -0.4%	-50,492 ↑ +7.3%	-68,180 ↓ -35.0%	-58,499 ↑ +14.2%	-64,735 ↓ -10.7%	-94,487 ↓ -46.0%	-77,255 ↑ +18.2%	-84,053 ↓ -8.8%	-87,324 ↓ -3.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,327 -	28 ↓ -99.8%	2 ↓ -92.9%
営業活動によるキャッシュ・フロー	- -	117,358 -	45,884 ↓ -60.9%	115,820 ↑ +152.4%	165,355 ↑ +42.8%	125,088 ↓ -24.4%	363,766 ↑ +190.8%	191,972 ↓ -47.2%	118,034 ↓ -38.5%	125,464 ↑ +6.3%	15,683 ↓ -87.5%	62,885 ↑ +301.0%	216,325 ↑ +244.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,826 -	- -
有価証券の償還による収入	- -	1,045 -	440 ↓ -57.9%	2,800 ↑ +536.4%	1,400 ↓ -50.0%	589 ↓ -57.9%	- -	- -	- -	- -	- -	39,374 -	- -
有形固定資産の取得による支出	- -	-119,997 -	-77,817 ↑ +35.2%	-94,588 ↓ -21.6%	-62,899 ↑ +33.5%	-53,877 ↑ +14.3%	-66,622 ↓ -23.7%	-87,490 ↓ -31.3%	-82,951 ↑ +5.2%	-92,162 ↓ -11.1%	-76,937 ↑ +16.5%	-76,693 ↑ +0.3%	-66,930 ↑ +12.7%
有形固定資産の売却による収入	- -	246 -	143 ↓ -41.9%	448 ↑ +213.3%	2,832 ↑ +532.1%	4,467 ↑ +57.7%	413 ↓ -90.8%	1,183 ↑ +186.4%	727 ↓ -38.5%	2,843 ↑ +291.1%	437 ↓ -84.6%	798 ↑ +82.6%	1,878 ↑ +135.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,313 -	-28,158 ↓ -96.7%
投資有価証券の取得による支出	- -	-15,249 -	-9,913 ↑ +35.0%	-6,462 ↑ +34.8%	-5,467 ↑ +15.4%	-5,966 ↓ -9.1%	-10,644 ↓ -78.4%	-12,427 ↓ -16.8%	-11,487 ↑ +7.6%	-5,163 ↑ +55.1%	-6,820 ↓ -32.1%	-25,229 ↓ -269.9%	-16,163 ↑ +35.9%
投資有価証券の売却及び償還による収入	- -	16,699 -	13,600 ↓ -18.6%	909 ↓ -93.3%	2,886 ↑ +217.5%	5,831 ↑ +102.0%	8,627 ↑ +48.0%	6,927 ↓ -19.7%	3,670 ↓ -47.0%	3,010 ↓ -18.0%	26,317 ↑ +774.3%	38,492 ↑ +46.3%	16,811 ↓ -56.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-47,787 -	- -	- -	- -	-35,701 -	-69,595 ↓ -94.9%	-14,618 ↑ +79.0%	-557,022 ↓ -3710.5%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	122 ↑ +64.9%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-841 -	-854 ↓ -1.5%	- -
貸付けによる支出	- -	-12,164 -	-1,359 ↑ +88.8%	-8,874 ↓ -553.0%	-262 ↑ +97.0%	-219 ↑ +16.4%	-955 ↓ -336.1%	-1,902 ↓ -99.2%	-2,187 ↓ -15.0%	-753 ↑ +65.6%	-749 ↑ +0.5%	-76,849 ↓ -10160.2%	-8,190 ↑ +89.3%
貸付金の回収による収入	- -	3,403 -	4,850 ↑ +42.5%	9,724 ↑ +100.5%	14,732 ↑ +51.5%	1,431 ↓ -90.3%	6,927 ↑ +384.1%	2,776 ↓ -59.9%	11,669 ↑ +320.4%	1,014 ↓ -91.3%	3,343 ↑ +229.7%	2,191 ↓ -34.5%	314 ↓ -85.7%
その他	- -	-2,512 -	-6,110 ↓ -143.2%	-11,354 ↓ -85.8%	306 ↑ +102.7%	-22,441 ↓ -7433.7%	-2,974 ↑ +86.7%	-4,571 ↓ -53.7%	2,467 ↑ +154.0%	-4,604 ↓ -286.6%	-3,050 ↑ +33.8%	-878 ↑ +71.2%	27,264 ↑ +3205.2%
投資活動によるキャッシュ・フロー	- -	-128,529 -	-76,166 ↑ +40.7%	-107,397 ↓ -41.0%	-76,150 ↑ +29.1%	-70,184 ↑ +7.8%	-65,229 ↑ +7.1%	-95,504 ↓ -46.4%	-113,706 ↓ -19.1%	-165,409 ↓ -45.5%	-69,124 ↑ +58.2%	-697,687 ↓ -909.3%	-73,172 ↑ +89.5%
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）	- -	21,642 -	78,331 ↑ +261.9%	6,636 ↓ -91.5%	55,536 ↑ +736.9%	44,221 ↓ -20.4%	-70,523 ↓ -259.5%	8,968 ↑ +112.7%	33,219 ↑ +270.4%	37,357 ↑ +12.5%	155,886 ↑ +317.3%	-12,783 ↓ -108.2%	-91,283 ↓ -614.1%
短期社債の純増減額（△は減少）	- -	20,000 -	40,000 ↑ +100.0%	-25,000 ↓ -162.5%	-35,000 ↓ -40.0%	- -	- -	- -	- -	- -	- -	40,000 -	-40,000 ↓ -200.0%
長期借入れによる収入	- -	46,679 -	100,991 ↑ +116.4%	155,594 ↑ +54.1%	59,385 ↓ -61.8%	48,689 ↓ -18.0%	88,130 ↑ +81.0%	28,666 ↓ -67.5%	26,748 ↓ -6.7%	66,291 ↑ +147.8%	55,536 ↓ -16.2%	464,564 ↑ +736.5%	206,630 ↓ -55.5%
長期借入金の返済による支出	- -	-57,625 -	-89,723 ↓ -55.7%	-145,600 ↓ -62.3%	-36,384 ↑ +75.0%	-50,806 ↓ -39.6%	-62,354 ↓ -22.7%	-32,351 ↑ +48.1%	-64,168 ↓ -98.3%	-21,768 ↑ +66.1%	-85,621 ↓ -293.3%	-38,875 ↑ +54.6%	-215,548 ↓ -454.5%
社債の発行による収入	- -	40,000 -	30,000 ↓ -25.0%	80,000 ↑ +166.7%	120,000 ↑ +50.0%	- -	- -	- -	- -	- -	30,000 -	352,540 ↑ +1075.1%	140,000 ↓ -60.3%
社債の償還による支出	- -	- -	-70,000 -	- -	-76,014 -	-15,000 ↑ +80.3%	-20,000 ↓ -33.3%	-15,000 ↑ +25.0%	-30,000 ↓ -100.0%	-120,000 ↓ -300.0%	-30,000 ↑ +75.0%	-16 ↑ +99.9%	-8 ↑ +50.0%
配当金の支払額	- -	-33,073 -	-36,390 ↓ -10.0%	-41,087 ↓ -12.9%	-47,627 ↓ -15.9%	-54,532 ↓ -14.5%	-55,077 ↓ -1.0%	-58,726 ↓ -6.6%	-55,608 ↑ +5.3%	-66,400 ↓ -19.4%	-76,864 ↓ -15.8%	-82,968 ↓ -7.9%	-92,712 ↓ -11.7%
自己株式の取得による支出	- -	-15,265 -	-20,035 ↓ -31.2%	-22,015 ↓ -9.9%	-19 ↑ +99.9%	-3,374 ↓ -17657.9%	-10,012 ↓ -196.7%	-5,010 ↑ +50.0%	-15,015 ↓ -199.7%	-30,014 ↓ -99.9%	-40,018 ↓ -33.3%	-18 ↑ +100.0%	-14 ↑ +22.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-2,220 -	- -	-1,709 -	-773 ↑ +54.8%	0 ↑ +100.0%	-15,956 -	-21 ↑ +99.9%	-180 ↓ -757.1%	-26 ↑ +85.6%
その他	- -	-2,746 -	-1,088 ↑ +60.4%	-3,015 ↓ -177.1%	-7,500 ↓ -148.8%	-227 ↑ +97.0%	-8,683 ↓ -3725.1%	-3,386 ↑ +61.0%	-6,876 ↓ -103.1%	-5,288 ↑ +23.1%	-2,412 ↑ +54.4%	-1,295 ↑ +46.3%	-293 ↑ +77.4%
財務活動によるキャッシュ・フロー	- -	19,611 -	32,084 ↑ +63.6%	5,511 ↓ -82.8%	30,154 ↑ +447.2%	-31,030 ↓ -202.9%	-148,160 ↓ -377.5%	-77,614 ↑ +47.6%	-111,701 ↓ -43.9%	-155,780 ↓ -39.5%	6,483 ↑ +104.2%	720,967 ↑ +11020.9%	-93,255 ↓ -112.9%
現金及び現金同等物に係る換算差額	- -	5,242 -	-4,472 ↓ -185.3%	-1,572 ↑ +64.8%	632 ↑ +140.2%	-5,668 ↓ -996.8%	-3,959 ↑ +30.2%	-1,917 ↑ +51.6%	20,124 ↑ +1149.8%	13,298 ↓ -33.9%	7,112 ↓ -46.5%	11,240 ↑ +58.0%	-5,278 ↓ -147.0%
現金及び現金同等物の増減額（△は減少）	- -	13,683 -	-2,670 ↓ -119.5%	12,363 ↑ +563.0%	119,991 ↑ +870.6%	18,205 ↓ -84.8%	146,417 ↑ +704.3%	16,936 ↓ -88.4%	-87,248 ↓ -615.2%	-182,426 ↓ -109.1%	-39,846 ↑ +78.2%	97,405 ↑ +344.5%	44,618 ↓ -54.2%
現金及び現金同等物の残高	181,324 -	195,008 ↑ +7.5%	192,338 ↓ -1.4%	204,701 ↑ +6.4%	324,693 ↑ +58.6%	342,898 ↑ +5.6%	583,297 ↑ +70.1%	600,234 ↑ +2.9%	515,174 ↓ -14.2%	332,747 ↓ -35.4%	292,901 ↓ -12.0%	390,307 ↑ +33.3%	434,925 ↑ +11.4%

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（△）

152,207

150,853

↓ -0.9%

185,299

↑ +22.8%

195,988

↑ +5.8%

187,392

↓ -4.4%

211,383

↑ +12.8%

185,494

↓ -12.2%

234,334

↑ +26.3%

267,710

↑ +14.2%

288,958

↑ +7.9%

305,586

↑ +5.8%

338,737

↑ +10.8%

減価償却費

25,692

24,438

↓ -4.9%

23,125

↓ -5.4%

21,983

↓ -4.9%

22,155

↑ +0.8%

21,518

↓ -2.9%

21,726

↑ +1.0%

24,069

↑ +10.8%

26,711

↑ +11.0%

27,745

↑ +3.9%

35,235

↑ +27.0%

42,761

↑ +21.4%

減損損失

1,912

10,616

↑ +455.2%

5,154

↓ -51.5%

7,791

↑ +51.2%

9,392

↑ +20.5%

13,552

↑ +44.3%

356

↓ -97.4%

539

↑ +51.4%

2,898

↑ +437.7%

484

↓ -83.3%

147

↓ -69.6%

退職給付に係る負債の増減額（△は減少）

-8,589

↑ +100.9%

531

↑ +617.6%

376

↓ -29.2%

-9,410

↓ -2602.7%

550

↑ +105.8%

1,355

↑ +146.4%

3,382

↑ +149.6%

980

↓ -71.0%

-2,143

↓ -318.7%

588

↑ +127.4%

-571

↓ -197.1%

退職給付に係る資産の増減額（△は増加）

-461

-13,517

↓ -2832.1%

-10,530

↑ +22.1%

-14,280

↓ -35.6%

-3,383

↑ +76.3%

-1,567

↑ +53.7%

4,919

↑ +413.9%

158

↓ -96.8%

112

↓ -29.1%

-702

↓ -726.8%

-12,086

↓ -1621.7%

-13,558

↓ -12.2%

受取利息及び受取配当金

-3,443

-4,147

↓ -20.4%

-3,556

↑ +14.3%

-4,037

↓ -13.5%

-4,027

↑ +0.2%

-5,788

↓ -43.7%

-4,939

↑ +14.7%

-4,508

↑ +8.7%

-4,380

↑ +2.8%

-5,139

↓ -17.3%

-11,451

↓ -122.8%

-8,150

↑ +28.8%

支払利息

1,107

1,030

↓ -7.0%

2,326

↑ +125.8%

3,733

↑ +60.5%

4,722

↑ +26.5%

4,915

↑ +4.1%

2,769

↓ -43.7%

3,836

↑ +38.5%

5,317

↑ +38.6%

12,371

↑ +132.7%

33,634

↑ +171.9%

39,183

↑ +16.5%

持分法による投資損益（△は益）

-5,307

-9,427

↓ -77.6%

-10,022

↓ -6.3%

-8,183

↑ +18.3%

-7,750

↑ +5.3%

-10,483

↓ -35.3%

-619

↑ +94.1%

1,238

↑ +300.0%

2,087

↑ +68.6%

-1,900

↓ -191.0%

3,085

↑ +262.4%

-26,105

↓ -946.2%

投資有価証券売却損益（△は益）

-6,154

-8,995

↓ -46.2%

-1

-3,021

↓ -302000.0%

-283

↑ +90.6%

-3,578

↓ -1164.3%

-1,114

↑ +68.9%

-269

↑ +75.9%

-5,735

↓ -2032.0%

-19,312

↓ -236.7%

-12,409

↑ +35.7%

関係会社清算損益（△は益）

-3,088

-16,813

↓ -444.5%

-9,778

↑ +41.8%

-3,456

↑ +64.7%

関係会社株式売却損益（△は益）

-10,477

-181

↑ +98.3%

-3,640

↓ -1911.0%

-2,246

-5

↑ +99.8%

-10,478

↓ -209460.0%

-1,154

↑ +89.0%

売上債権の増減額（△は増加）

-7,463

3,599

↑ +148.2%

792

↓ -78.0%

4,406

↑ +456.3%

3,158

↓ -28.3%

-18,176

↓ -675.6%

-10,246

↑ +43.6%

13,462

↑ +231.4%

-24,158

↓ -279.5%

-19,109

↑ +20.9%

-32,741

↓ -71.3%

7,899

↑ +124.1%

棚卸資産の増減額（△は増加）

28,970

-97,632

↓ -437.0%

-62,732

↑ +35.7%

19,106

↑ +130.5%

4,850

↓ -74.6%

161,677

↑ +3233.5%

71,847

↓ -55.6%

-85,515

↓ -219.0%

-38,493

↑ +55.0%

-217,996

↓ -466.3%

-101,081

↑ +53.6%

-98,963

↑ +2.1%

仕入債務の増減額（△は減少）

-10,793

6,132

↑ +156.8%

34,692

↑ +465.8%

-13,242

↓ -138.2%

-29,518

↓ -122.9%

-13,523

↑ +54.2%

-14,672

↓ -8.5%

17,640

↑ +220.2%

8,276

↓ -53.1%

8,303

↑ +0.3%

-11,562

↓ -239.3%

-26,818

↓ -131.9%

未成工事受入金の増減額（△は減少）

-14,580

15,296

↑ +204.9%

13,277

↓ -13.2%

12,260

↓ -7.7%

14,817

↑ +20.9%

71,973

↑ +385.7%

-32,906

↓ -145.7%

-7,059

↑ +78.5%

-20,526

↓ -190.8%

17,056

↑ +183.1%

5,048

↓ -70.4%

16,078

↑ +218.5%

その他

7,313

9,313

↑ +27.3%

-12,802

↓ -237.5%

307

↑ +102.4%

-15,864

↓ -5267.4%

6,083

↑ +138.3%

26,857

↑ +341.5%

-16,001

↓ -159.6%

3,887

↑ +124.3%

6,951

↑ +78.8%

-21,494

↓ -409.2%

76,536

↑ +456.1%

小計

167,594

88,117

↓ -47.4%

165,553

↑ +87.9%

218,611

↑ +32.0%

173,334

↓ -20.7%

429,592

↑ +147.8%

248,853

↓ -42.1%

179,149

↓ -28.0%

215,326

↑ +20.2%

92,286

↓ -57.1%

168,986

↑ +83.1%

334,620

↑ +98.0%

利息及び配当金の受取額

3,354

4,151

↑ +23.8%

7,092

↑ +70.9%

6,547

↓ -7.7%

8,769

↑ +33.9%

8,794

↑ +0.3%

5,192

↓ -41.0%

8,151

↑ +57.0%

11,437

↑ +40.3%

5,764

↓ -49.6%

10,680

↑ +85.3%

7,659

↓ -28.3%

利息の支払額

-2,232

-1,447

↑ +35.2%

-2,598

↓ -79.5%

-5,336

↓ -105.4%

-6,522

↓ -22.2%

-6,440

↑ +1.3%

-3,574

↑ +44.5%

-4,530

↓ -26.7%

-6,812

↓ -50.4%

-16,440

↓ -141.3%

-32,756

↓ -99.2%

-38,632

↓ -17.9%

法人税等の支払額

-51,357

-44,937

↑ +12.5%

-54,225

↓ -20.7%

-54,467

↓ -0.4%

-50,492

↑ +7.3%

-68,180

↓ -35.0%

-58,499

↑ +14.2%

-64,735

↓ -10.7%

-94,487

↓ -46.0%

-77,255

↑ +18.2%

-84,053

↓ -8.8%

-87,324

↓ -3.9%

法人税等の還付額

11,327

↓ -99.8%

↓ -92.9%

営業活動によるキャッシュ・フロー

117,358

45,884

↓ -60.9%

115,820

↑ +152.4%

165,355

↑ +42.8%

125,088

↓ -24.4%

363,766

↑ +190.8%

191,972

↓ -47.2%

118,034

↓ -38.5%

125,464

↑ +6.3%

15,683

↓ -87.5%

62,885

↑ +301.0%

216,325

↑ +244.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-26,826

有価証券の償還による収入

1,045

440

↓ -57.9%

2,800

↑ +536.4%

1,400

↓ -50.0%

589

↓ -57.9%

39,374

有形固定資産の取得による支出

-119,997

-77,817

↑ +35.2%

-94,588

↓ -21.6%

-62,899

↑ +33.5%

-53,877

↑ +14.3%

-66,622

↓ -23.7%

-87,490

↓ -31.3%

-82,951

↑ +5.2%

-92,162

↓ -11.1%

-76,937

↑ +16.5%

-76,693

↑ +0.3%

-66,930

↑ +12.7%

有形固定資産の売却による収入

246

143

↓ -41.9%

448

↑ +213.3%

2,832

↑ +532.1%

4,467

↑ +57.7%

413

↓ -90.8%

1,183

↑ +186.4%

727

↓ -38.5%

2,843

↑ +291.1%

437

↓ -84.6%

798

↑ +82.6%

1,878

↑ +135.3%

無形固定資産の取得による支出

-14,313

-28,158

↓ -96.7%

投資有価証券の取得による支出

-15,249

-9,913

↑ +35.0%

-6,462

↑ +34.8%

-5,467

↑ +15.4%

-5,966

↓ -9.1%

-10,644

↓ -78.4%

-12,427

↓ -16.8%

-11,487

↑ +7.6%

-5,163

↑ +55.1%

-6,820

↓ -32.1%

-25,229

↓ -269.9%

-16,163

↑ +35.9%

投資有価証券の売却及び償還による収入

16,699

13,600

↓ -18.6%

909

↓ -93.3%

2,886

↑ +217.5%

5,831

↑ +102.0%

8,627

↑ +48.0%

6,927

↓ -19.7%

3,670

↓ -47.0%

3,010

↓ -18.0%

26,317

↑ +774.3%

38,492

↑ +46.3%

16,811

↓ -56.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-47,787

-35,701

-69,595

↓ -94.9%

-14,618

↑ +79.0%

-557,022

↓ -3710.5%

連結の範囲の変更を伴う子会社株式の取得による収入

122

↑ +64.9%

連結の範囲の変更を伴う子会社株式の売却による支出

-841

-854

↓ -1.5%

貸付けによる支出

-12,164

-1,359

↑ +88.8%

-8,874

↓ -553.0%

-262

↑ +97.0%

-219

↑ +16.4%

-955

↓ -336.1%

-1,902

↓ -99.2%

-2,187

↓ -15.0%

-753

↑ +65.6%

-749

↑ +0.5%

-76,849

↓ -10160.2%

-8,190

↑ +89.3%

貸付金の回収による収入

3,403

4,850

↑ +42.5%

9,724

↑ +100.5%

14,732

↑ +51.5%

1,431

↓ -90.3%

6,927

↑ +384.1%

2,776

↓ -59.9%

11,669

↑ +320.4%

1,014

↓ -91.3%

3,343

↑ +229.7%

2,191

↓ -34.5%

314

↓ -85.7%

その他

-2,512

-6,110

↓ -143.2%

-11,354

↓ -85.8%

306

↑ +102.7%

-22,441

↓ -7433.7%

-2,974

↑ +86.7%

-4,571

↓ -53.7%

2,467

↑ +154.0%

-4,604

↓ -286.6%

-3,050

↑ +33.8%

-878

↑ +71.2%

27,264

↑ +3205.2%

投資活動によるキャッシュ・フロー

-128,529

-76,166

↑ +40.7%

-107,397

↓ -41.0%

-76,150

↑ +29.1%

-70,184

↑ +7.8%

-65,229

↑ +7.1%

-95,504

↓ -46.4%

-113,706

↓ -19.1%

-165,409

↓ -45.5%

-69,124

↑ +58.2%

-697,687

↓ -909.3%

-73,172

↑ +89.5%

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）

21,642

78,331

↑ +261.9%

6,636

↓ -91.5%

55,536

↑ +736.9%

44,221

↓ -20.4%

-70,523

↓ -259.5%

8,968

↑ +112.7%

33,219

↑ +270.4%

37,357

↑ +12.5%

155,886

↑ +317.3%

-12,783

↓ -108.2%

-91,283

↓ -614.1%

短期社債の純増減額（△は減少）

20,000

40,000

↑ +100.0%

-25,000

↓ -162.5%

-35,000

↓ -40.0%

40,000

-40,000

↓ -200.0%

長期借入れによる収入

46,679

100,991

↑ +116.4%

155,594

↑ +54.1%

59,385

↓ -61.8%

48,689

↓ -18.0%

88,130

↑ +81.0%

28,666

↓ -67.5%

26,748

↓ -6.7%

66,291

↑ +147.8%

55,536

↓ -16.2%

464,564

↑ +736.5%

206,630

↓ -55.5%

長期借入金の返済による支出

-57,625

-89,723

↓ -55.7%

-145,600

↓ -62.3%

-36,384

↑ +75.0%

-50,806

↓ -39.6%

-62,354

↓ -22.7%

-32,351

↑ +48.1%

-64,168

↓ -98.3%

-21,768

↑ +66.1%

-85,621

↓ -293.3%

-38,875

↑ +54.6%

-215,548

↓ -454.5%

社債の発行による収入

40,000

30,000

↓ -25.0%

80,000

↑ +166.7%

120,000

↑ +50.0%

30,000

352,540

↑ +1075.1%

140,000

↓ -60.3%

社債の償還による支出

-70,000

-76,014

-15,000

↑ +80.3%

-20,000

↓ -33.3%

-15,000

↑ +25.0%

-30,000

↓ -100.0%

-120,000

↓ -300.0%

-30,000

↑ +75.0%

-16

↑ +99.9%

-8

↑ +50.0%

配当金の支払額

-33,073

-36,390

↓ -10.0%

-41,087

↓ -12.9%

-47,627

↓ -15.9%

-54,532

↓ -14.5%

-55,077

↓ -1.0%

-58,726

↓ -6.6%

-55,608

↑ +5.3%

-66,400

↓ -19.4%

-76,864

↓ -15.8%

-82,968

↓ -7.9%

-92,712

↓ -11.7%

自己株式の取得による支出

-15,265

-20,035

↓ -31.2%

-22,015

↓ -9.9%

-19

↑ +99.9%

-3,374

↓ -17657.9%

-10,012

↓ -196.7%

-5,010

↑ +50.0%

-15,015

↓ -199.7%

-30,014

↓ -99.9%

-40,018

↓ -33.3%

-18

↑ +100.0%

-14

↑ +22.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,220

-1,709

-773

↑ +54.8%

↑ +100.0%

-15,956

-21

↑ +99.9%

-180

↓ -757.1%

-26

↑ +85.6%

その他

-2,746

-1,088

↑ +60.4%

-3,015

↓ -177.1%

-7,500

↓ -148.8%

-227

↑ +97.0%

-8,683

↓ -3725.1%

-3,386

↑ +61.0%

-6,876

↓ -103.1%

-5,288

↑ +23.1%

-2,412

↑ +54.4%

-1,295

↑ +46.3%

-293

↑ +77.4%

財務活動によるキャッシュ・フロー

19,611

32,084

↑ +63.6%

5,511

↓ -82.8%

30,154

↑ +447.2%

-31,030

↓ -202.9%

-148,160

↓ -377.5%

-77,614

↑ +47.6%

-111,701

↓ -43.9%

-155,780

↓ -39.5%

6,483

↑ +104.2%

720,967

↑ +11020.9%

-93,255

↓ -112.9%

現金及び現金同等物に係る換算差額

5,242

-4,472

↓ -185.3%

-1,572

↑ +64.8%

632

↑ +140.2%

-5,668

↓ -996.8%

-3,959

↑ +30.2%

-1,917

↑ +51.6%

20,124

↑ +1149.8%

13,298

↓ -33.9%

7,112

↓ -46.5%

11,240

↑ +58.0%

-5,278

↓ -147.0%

現金及び現金同等物の増減額（△は減少）

13,683

-2,670

↓ -119.5%

12,363

↑ +563.0%

119,991

↑ +870.6%

18,205

↓ -84.8%

146,417

↑ +704.3%

16,936

↓ -88.4%

-87,248

↓ -615.2%

-182,426

↓ -109.1%

-39,846

↑ +78.2%

97,405

↑ +344.5%

44,618

↓ -54.2%

現金及び現金同等物の残高

181,324

195,008

↑ +7.5%

192,338

↓ -1.4%

204,701

↑ +6.4%

324,693

↑ +58.6%

342,898

↑ +5.6%

583,297

↑ +70.1%

600,234

↑ +2.9%

515,174

↓ -14.2%

332,747

↓ -35.4%

292,901

↓ -12.0%

390,307

↑ +33.3%

434,925

↑ +11.4%

積水ハウス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	1,912,721 -	1,858,879 ↓ -2.8%	2,026,931 ↑ +9.0%	2,159,363 ↑ +6.5%	2,160,316 ↑ +0.0%	2,415,186 ↑ +11.8%	2,446,904 ↑ +1.3%	2,589,579 ↑ +5.8%	2,928,835 ↑ +13.1%	3,107,242 ↑ +6.1%	4,058,583 ↑ +30.6%	4,197,922 ↑ +3.4%
売上原価	1,544,275 -	1,485,011 ↓ -3.8%	1,608,634 ↑ +8.3%	1,714,281 ↑ +6.6%	1,715,719 ↑ +0.1%	1,937,150 ↑ +12.9%	1,973,393 ↑ +1.9%	2,060,702 ↑ +4.4%	2,344,537 ↑ +13.8%	2,483,496 ↑ +5.9%	3,272,590 ↑ +31.8%	3,358,103 ↑ +2.6%
売上総利益又は売上総損失（△）	368,446 -	373,867 ↑ +1.5%	418,297 ↑ +11.9%	445,082 ↑ +6.4%	444,596 ↓ -0.1%	478,036 ↑ +7.5%	473,511 ↓ -0.9%	528,877 ↑ +11.7%	584,297 ↑ +10.5%	623,745 ↑ +6.8%	785,993 ↑ +26.0%	839,819 ↑ +6.8%
販売費及び一般管理費
販売費	49,008 -	49,872 ↑ +1.8%	51,545 ↑ +3.4%	55,111 ↑ +6.9%	54,228 ↓ -1.6%	55,082 ↑ +1.6%	54,576 ↓ -0.9%	56,031 ↑ +2.7%	54,787 ↓ -2.2%	58,936 ↑ +7.6%	87,903 ↑ +49.1%	89,292 ↑ +1.6%
一般管理費	172,843 -	174,349 ↑ +0.9%	182,587 ↑ +4.7%	194,430 ↑ +6.5%	201,145 ↑ +3.5%	217,697 ↑ +8.2%	232,416 ↑ +6.8%	242,684 ↑ +4.4%	268,020 ↑ +10.4%	293,852 ↑ +9.6%	366,723 ↑ +24.8%	409,123 ↑ +11.6%
販売費及び一般管理費	221,851 -	224,222 ↑ +1.1%	234,132 ↑ +4.4%	249,541 ↑ +6.6%	255,373 ↑ +2.3%	272,780 ↑ +6.8%	286,992 ↑ +5.2%	298,716 ↑ +4.1%	322,808 ↑ +8.1%	352,789 ↑ +9.3%	454,626 ↑ +28.9%	498,416 ↑ +9.6%
営業利益又は営業損失（△）	146,595 -	149,645 ↑ +2.1%	184,164 ↑ +23.1%	195,540 ↑ +6.2%	189,223 ↓ -3.2%	205,256 ↑ +8.5%	186,519 ↓ -9.1%	230,160 ↑ +23.4%	261,489 ↑ +13.6%	270,956 ↑ +3.6%	331,366 ↑ +22.3%	341,402 ↑ +3.0%
営業外収益
受取利息	1,914 -	2,495 ↑ +30.4%	2,131 ↓ -14.6%	2,326 ↑ +9.2%	2,103 ↓ -9.6%	3,694 ↑ +75.7%	2,970 ↓ -19.6%	2,604 ↓ -12.3%	2,284 ↓ -12.3%	2,947 ↑ +29.0%	9,287 ↑ +215.1%	5,999 ↓ -35.4%
受取配当金	1,529 -	1,651 ↑ +8.0%	1,425 ↓ -13.7%	1,710 ↑ +20.0%	1,924 ↑ +12.5%	2,093 ↑ +8.8%	1,969 ↓ -5.9%	1,904 ↓ -3.3%	2,096 ↑ +10.1%	2,191 ↑ +4.5%	2,163 ↓ -1.3%	2,151 ↓ -0.6%
為替差益	3,477 -	- -	- -	1,091 -	- -	716 -	- -	1,134 -	- -	4,293 -	3,578 ↓ -16.7%	1,289 ↓ -64.0%
持分法による投資利益	5,307 -	9,427 ↑ +77.6%	10,022 ↑ +6.3%	8,183 ↓ -18.3%	7,750 ↓ -5.3%	10,483 ↑ +35.3%	619 ↓ -94.1%	- -	- -	1,900 -	- -	26,105 -
その他	2,559 -	3,252 ↑ +27.1%	2,771 ↓ -14.8%	2,755 ↓ -0.6%	3,267 ↑ +18.6%	3,612 ↑ +10.6%	3,308 ↓ -8.4%	3,446 ↑ +4.2%	4,526 ↑ +31.3%	4,284 ↓ -5.3%	2,839 ↓ -33.7%	3,957 ↑ +39.4%
営業外収益	14,787 -	16,828 ↑ +13.8%	16,350 ↓ -2.8%	16,068 ↓ -1.7%	15,046 ↓ -6.4%	20,601 ↑ +36.9%	8,867 ↓ -57.0%	9,088 ↑ +2.5%	8,907 ↓ -2.0%	15,618 ↑ +75.3%	17,869 ↑ +14.4%	39,503 ↑ +121.1%
営業外費用
支払利息	1,107 -	1,030 ↓ -7.0%	2,326 ↑ +125.8%	3,733 ↑ +60.5%	4,722 ↑ +26.5%	4,915 ↑ +4.1%	2,769 ↓ -43.7%	3,836 ↑ +38.5%	5,317 ↑ +38.6%	12,371 ↑ +132.7%	33,634 ↑ +171.9%	39,183 ↑ +16.5%
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	1,238 -	2,087 ↑ +68.6%	- -	3,085 -	- -
その他	3,849 -	4,375 ↑ +13.7%	4,717 ↑ +7.8%	4,196 ↓ -11.0%	3,802 ↓ -9.4%	7,036 ↑ +85.1%	4,343 ↓ -38.3%	4,080 ↓ -6.1%	4,995 ↑ +22.4%	5,954 ↑ +19.2%	10,887 ↑ +82.9%	13,921 ↑ +27.9%
営業外費用	4,957 -	5,883 ↑ +18.7%	9,526 ↑ +61.9%	7,929 ↓ -16.8%	9,078 ↑ +14.5%	11,952 ↑ +31.7%	10,688 ↓ -10.6%	9,155 ↓ -14.3%	13,124 ↑ +43.4%	18,325 ↑ +39.6%	47,607 ↑ +159.8%	53,105 ↑ +11.5%
経常利益又は経常損失（△）	156,426 -	160,589 ↑ +2.7%	190,989 ↑ +18.9%	203,678 ↑ +6.6%	195,190 ↓ -4.2%	213,905 ↑ +9.6%	184,697 ↓ -13.7%	230,094 ↑ +24.6%	257,272 ↑ +11.8%	268,248 ↑ +4.3%	301,627 ↑ +12.4%	327,800 ↑ +8.7%
特別利益
投資有価証券売却益	6,154 -	8,995 ↑ +46.2%	- -	1 -	3,094 ↑ +309300.0%	718 ↓ -76.8%	3,594 ↑ +400.6%	1,166 ↓ -67.6%	397 ↓ -66.0%	5,735 ↑ +1344.6%	19,312 ↑ +236.7%	12,409 ↓ -35.7%
関係会社清算益	- -	- -	- -	- -	- -	- -	- -	3,088 -	16,813 ↑ +444.5%	9,778 ↓ -41.8%	3,456 ↓ -64.7%	- -
関係会社株式売却益	- -	- -	- -	10,477 -	181 ↓ -98.3%	3,640 ↑ +1911.0%	- -	2,246 -	5 ↓ -99.8%	10,519 ↑ +210280.0%	1,540 ↓ -85.4%	- -
特別利益	6,154 -	8,995 ↑ +46.2%	- -	10,478 -	3,275 ↓ -68.7%	12,956 ↑ +295.6%	3,594 ↓ -72.3%	6,501 ↑ +80.9%	17,216 ↑ +164.8%	26,666 ↑ +54.9%	24,309 ↓ -8.8%	12,409 ↓ -49.0%
特別損失
固定資産除売却損	1,274 -	3,189 ↑ +150.3%	535 ↓ -83.2%	1,938 ↑ +262.2%	1,606 ↓ -17.1%	1,492 ↓ -7.1%	1,319 ↓ -11.6%	1,629 ↑ +23.5%	1,759 ↑ +8.0%	1,398 ↓ -20.5%	1,584 ↑ +13.3%	1,473 ↓ -7.0%
買収関連費用	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18,232 -	- -
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	386 ↑ +841.5%	- -
減損損失	1,912 -	10,616 ↑ +455.2%	5,154 ↓ -51.5%	7,791 ↑ +51.2%	9,392 ↑ +20.5%	13,552 ↑ +44.3%	356 ↓ -97.4%	539 ↑ +51.4%	2,898 ↑ +437.7%	484 ↓ -83.3%	147 ↓ -69.6%	- -
特別損失	10,373 -	18,731 ↑ +80.6%	5,690 ↓ -69.6%	18,168 ↑ +219.3%	11,074 ↓ -39.0%	15,479 ↑ +39.8%	2,798 ↓ -81.9%	2,261 ↓ -19.2%	6,778 ↑ +199.8%	5,956 ↓ -12.1%	20,351 ↑ +241.7%	1,473 ↓ -92.8%
税引前当期純利益又は税引前当期純損失（△）	152,207 -	150,853 ↓ -0.9%	185,299 ↑ +22.8%	195,988 ↑ +5.8%	187,392 ↓ -4.4%	211,383 ↑ +12.8%	185,494 ↓ -12.2%	234,334 ↑ +26.3%	267,710 ↑ +14.2%	288,958 ↑ +7.9%	305,586 ↑ +5.8%	338,737 ↑ +10.8%
法人税、住民税及び事業税	43,759 -	54,588 ↑ +24.7%	54,485 ↓ -0.2%	51,611 ↓ -5.3%	51,300 ↓ -0.6%	60,197 ↑ +17.3%	57,091 ↓ -5.2%	75,789 ↑ +32.8%	77,214 ↑ +1.9%	79,648 ↑ +3.2%	84,687 ↑ +6.3%	117,412 ↑ +38.6%
法人税等調整額	16,130 -	10,077 ↓ -37.5%	3,917 ↓ -61.1%	5,185 ↑ +32.4%	6,473 ↑ +24.8%	2,656 ↓ -59.0%	-1,021 ↓ -138.4%	-5,470 ↓ -435.7%	-831 ↑ +84.8%	1,784 ↑ +314.7%	-358 ↓ -120.1%	-15,254 ↓ -4160.9%
法人税等	59,889 -	64,666 ↑ +8.0%	58,402 ↓ -9.7%	56,796 ↓ -2.7%	57,774 ↑ +1.7%	62,853 ↑ +8.8%	56,070 ↓ -10.8%	70,319 ↑ +25.4%	76,383 ↑ +8.6%	81,433 ↑ +6.6%	84,328 ↑ +3.6%	102,157 ↑ +21.1%
当期純利益又は当期純損失（△）	- -	86,187 -	126,896 ↑ +47.2%	139,192 ↑ +9.7%	129,618 ↓ -6.9%	148,529 ↑ +14.6%	129,423 ↓ -12.9%	164,015 ↑ +26.7%	191,327 ↑ +16.7%	207,525 ↑ +8.5%	221,257 ↑ +6.6%	236,579 ↑ +6.9%
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（△）	- -	1,884 -	5,043 ↑ +167.7%	5,967 ↑ +18.3%	1,035 ↓ -82.7%	7,273 ↑ +602.7%	5,881 ↓ -19.1%	10,109 ↑ +71.9%	6,806 ↓ -32.7%	5,199 ↓ -23.6%	3,552 ↓ -31.7%	4,484 ↑ +26.2%
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（△）	- -	84,302 -	121,853 ↑ +44.5%	133,224 ↑ +9.3%	128,582 ↓ -3.5%	141,256 ↑ +9.9%	123,542 ↓ -12.5%	153,905 ↑ +24.6%	184,520 ↑ +19.9%	202,325 ↑ +9.6%	217,705 ↑ +7.6%	232,095 ↑ +6.6%

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

1,912,721

1,858,879

↓ -2.8%

2,026,931

↑ +9.0%

2,159,363

↑ +6.5%

2,160,316

↑ +0.0%

2,415,186

↑ +11.8%

2,446,904

↑ +1.3%

2,589,579

↑ +5.8%

2,928,835

↑ +13.1%

3,107,242

↑ +6.1%

4,058,583

↑ +30.6%

4,197,922

↑ +3.4%

売上原価

1,544,275

1,485,011

↓ -3.8%

1,608,634

↑ +8.3%

1,714,281

↑ +6.6%

1,715,719

↑ +0.1%

1,937,150

↑ +12.9%

1,973,393

↑ +1.9%

2,060,702

↑ +4.4%

2,344,537

↑ +13.8%

2,483,496

↑ +5.9%

3,272,590

↑ +31.8%

3,358,103

↑ +2.6%

売上総利益又は売上総損失（△）

368,446

373,867

↑ +1.5%

418,297

↑ +11.9%

445,082

↑ +6.4%

444,596

↓ -0.1%

478,036

↑ +7.5%

473,511

↓ -0.9%

528,877

↑ +11.7%

584,297

↑ +10.5%

623,745

↑ +6.8%

785,993

↑ +26.0%

839,819

↑ +6.8%

販売費及び一般管理費

販売費

49,008

49,872

↑ +1.8%

51,545

↑ +3.4%

55,111

↑ +6.9%

54,228

↓ -1.6%

55,082

↑ +1.6%

54,576

↓ -0.9%

56,031

↑ +2.7%

54,787

↓ -2.2%

58,936

↑ +7.6%

87,903

↑ +49.1%

89,292

↑ +1.6%

一般管理費

172,843

174,349

↑ +0.9%

182,587

↑ +4.7%

194,430

↑ +6.5%

201,145

↑ +3.5%

217,697

↑ +8.2%

232,416

↑ +6.8%

242,684

↑ +4.4%

268,020

↑ +10.4%

293,852

↑ +9.6%

366,723

↑ +24.8%

409,123

↑ +11.6%

販売費及び一般管理費

221,851

224,222

↑ +1.1%

234,132

↑ +4.4%

249,541

↑ +6.6%

255,373

↑ +2.3%

272,780

↑ +6.8%

286,992

↑ +5.2%

298,716

↑ +4.1%

322,808

↑ +8.1%

352,789

↑ +9.3%

454,626

↑ +28.9%

498,416

↑ +9.6%

営業利益又は営業損失（△）

146,595

149,645

↑ +2.1%

184,164

↑ +23.1%

195,540

↑ +6.2%

189,223

↓ -3.2%

205,256

↑ +8.5%

186,519

↓ -9.1%

230,160

↑ +23.4%

261,489

↑ +13.6%

270,956

↑ +3.6%

331,366

↑ +22.3%

341,402

↑ +3.0%

営業外収益

受取利息

1,914

2,495

↑ +30.4%

2,131

↓ -14.6%

2,326

↑ +9.2%

2,103

↓ -9.6%

3,694

↑ +75.7%

2,970

↓ -19.6%

2,604

↓ -12.3%

2,284

↓ -12.3%

2,947

↑ +29.0%

9,287

↑ +215.1%

5,999

↓ -35.4%

受取配当金

1,529

1,651

↑ +8.0%

1,425

↓ -13.7%

1,710

↑ +20.0%

1,924

↑ +12.5%

2,093

↑ +8.8%

1,969

↓ -5.9%

1,904

↓ -3.3%

2,096

↑ +10.1%

2,191

↑ +4.5%

2,163

↓ -1.3%

2,151

↓ -0.6%

為替差益

3,477

1,091

716

1,134

4,293

3,578

↓ -16.7%

1,289

↓ -64.0%

持分法による投資利益

5,307

9,427

↑ +77.6%

10,022

↑ +6.3%

8,183

↓ -18.3%

7,750

↓ -5.3%

10,483

↑ +35.3%

619

↓ -94.1%

1,900

26,105

その他

2,559

3,252

↑ +27.1%

2,771

↓ -14.8%

2,755

↓ -0.6%

3,267

↑ +18.6%

3,612

↑ +10.6%

3,308

↓ -8.4%

3,446

↑ +4.2%

4,526

↑ +31.3%

4,284

↓ -5.3%

2,839

↓ -33.7%

3,957

↑ +39.4%

営業外収益

14,787

16,828

↑ +13.8%

16,350

↓ -2.8%

16,068

↓ -1.7%

15,046

↓ -6.4%

20,601

↑ +36.9%

8,867

↓ -57.0%

9,088

↑ +2.5%

8,907

↓ -2.0%

15,618

↑ +75.3%

17,869

↑ +14.4%

39,503

↑ +121.1%

営業外費用

支払利息

1,107

1,030

↓ -7.0%

2,326

↑ +125.8%

3,733

↑ +60.5%

4,722

↑ +26.5%

4,915

↑ +4.1%

2,769

↓ -43.7%

3,836

↑ +38.5%

5,317

↑ +38.6%

12,371

↑ +132.7%

33,634

↑ +171.9%

39,183

↑ +16.5%

持分法による投資損失

1,238

2,087

↑ +68.6%

3,085

その他

3,849

4,375

↑ +13.7%

4,717

↑ +7.8%

4,196

↓ -11.0%

3,802

↓ -9.4%

7,036

↑ +85.1%

4,343

↓ -38.3%

4,080

↓ -6.1%

4,995

↑ +22.4%

5,954

↑ +19.2%

10,887

↑ +82.9%

13,921

↑ +27.9%

営業外費用

4,957

5,883

↑ +18.7%

9,526

↑ +61.9%

7,929

↓ -16.8%

9,078

↑ +14.5%

11,952

↑ +31.7%

10,688

↓ -10.6%

9,155

↓ -14.3%

13,124

↑ +43.4%

18,325

↑ +39.6%

47,607

↑ +159.8%

53,105

↑ +11.5%

経常利益又は経常損失（△）

156,426

160,589

↑ +2.7%

190,989

↑ +18.9%

203,678

↑ +6.6%

195,190

↓ -4.2%

213,905

↑ +9.6%

184,697

↓ -13.7%

230,094

↑ +24.6%

257,272

↑ +11.8%

268,248

↑ +4.3%

301,627

↑ +12.4%

327,800

↑ +8.7%

特別利益

投資有価証券売却益

6,154

8,995

↑ +46.2%

3,094

↑ +309300.0%

718

↓ -76.8%

3,594

↑ +400.6%

1,166

↓ -67.6%

397

↓ -66.0%

5,735

↑ +1344.6%

19,312

↑ +236.7%

12,409

↓ -35.7%

関係会社清算益

3,088

16,813

↑ +444.5%

9,778

↓ -41.8%

3,456

↓ -64.7%

関係会社株式売却益

10,477

181

↓ -98.3%

3,640

↑ +1911.0%

2,246

↓ -99.8%

10,519

↑ +210280.0%

1,540

↓ -85.4%

特別利益

6,154

8,995

↑ +46.2%

10,478

3,275

↓ -68.7%

12,956

↑ +295.6%

3,594

↓ -72.3%

6,501

↑ +80.9%

17,216

↑ +164.8%

26,666

↑ +54.9%

24,309

↓ -8.8%

12,409

↓ -49.0%

特別損失

固定資産除売却損

1,274

3,189

↑ +150.3%

535

↓ -83.2%

1,938

↑ +262.2%

1,606

↓ -17.1%

1,492

↓ -7.1%

1,319

↓ -11.6%

1,629

↑ +23.5%

1,759

↑ +8.0%

1,398

↓ -20.5%

1,584

↑ +13.3%

1,473

↓ -7.0%

買収関連費用

18,232

関係会社株式売却損

386

↑ +841.5%

減損損失

1,912

10,616

↑ +455.2%

5,154

↓ -51.5%

7,791

↑ +51.2%

9,392

↑ +20.5%

13,552

↑ +44.3%

356

↓ -97.4%

539

↑ +51.4%

2,898

↑ +437.7%

484

↓ -83.3%

147

↓ -69.6%

特別損失

10,373

18,731

↑ +80.6%

5,690

↓ -69.6%

18,168

↑ +219.3%

11,074

↓ -39.0%

15,479

↑ +39.8%

2,798

↓ -81.9%

2,261

↓ -19.2%

6,778

↑ +199.8%

5,956

↓ -12.1%

20,351

↑ +241.7%

1,473

↓ -92.8%

税引前当期純利益又は税引前当期純損失（△）

152,207

150,853

↓ -0.9%

185,299

↑ +22.8%

195,988

↑ +5.8%

187,392

↓ -4.4%

211,383

↑ +12.8%

185,494

↓ -12.2%

234,334

↑ +26.3%

267,710

↑ +14.2%

288,958

↑ +7.9%

305,586

↑ +5.8%

338,737

↑ +10.8%

法人税、住民税及び事業税

43,759

54,588

↑ +24.7%

54,485

↓ -0.2%

51,611

↓ -5.3%

51,300

↓ -0.6%

60,197

↑ +17.3%

57,091

↓ -5.2%

75,789

↑ +32.8%

77,214

↑ +1.9%

79,648

↑ +3.2%

84,687

↑ +6.3%

117,412

↑ +38.6%

法人税等調整額

16,130

10,077

↓ -37.5%

3,917

↓ -61.1%

5,185

↑ +32.4%

6,473

↑ +24.8%

2,656

↓ -59.0%

-1,021

↓ -138.4%

-5,470

↓ -435.7%

-831

↑ +84.8%

1,784

↑ +314.7%

-358

↓ -120.1%

-15,254

↓ -4160.9%

法人税等

59,889

64,666

↑ +8.0%

58,402

↓ -9.7%

56,796

↓ -2.7%

57,774

↑ +1.7%

62,853

↑ +8.8%

56,070

↓ -10.8%

70,319

↑ +25.4%

76,383

↑ +8.6%

81,433

↑ +6.6%

84,328

↑ +3.6%

102,157

↑ +21.1%

当期純利益又は当期純損失（△）

86,187

126,896

↑ +47.2%

139,192

↑ +9.7%

129,618

↓ -6.9%

148,529

↑ +14.6%

129,423

↓ -12.9%

164,015

↑ +26.7%

191,327

↑ +16.7%

207,525

↑ +8.5%

221,257

↑ +6.6%

236,579

↑ +6.9%

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（△）

1,884

5,043

↑ +167.7%

5,967

↑ +18.3%

1,035

↓ -82.7%

7,273

↑ +602.7%

5,881

↓ -19.1%

10,109

↑ +71.9%

6,806

↓ -32.7%

5,199

↓ -23.6%

3,552

↓ -31.7%

4,484

↑ +26.2%

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（△）

84,302

121,853

↑ +44.5%

133,224

↑ +9.3%

128,582

↓ -3.5%

141,256

↑ +9.9%

123,542

↓ -12.5%

153,905

↑ +24.6%

184,520

↑ +19.9%

202,325

↑ +9.6%

217,705

↑ +7.6%

232,095

↑ +6.6%

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	- -	195,989 -	195,239 ↓ -0.4%	212,808 ↑ +9.0%	325,834 ↑ +53.1%	343,358 ↑ +5.4%	584,635 ↑ +70.3%	600,284 ↑ +2.7%	515,283 ↓ -14.2%	332,903 ↓ -35.4%	293,152 ↓ -11.9%	390,559 ↑ +33.2%	435,177 ↑ +11.4%
受取手形・完成工事未収入金等	- -	- -	- -	- -	- -	- -	- -	- -	- -	157,123 -	176,466 ↑ +12.3%	211,114 ↑ +19.6%	203,890 ↓ -3.4%
未成工事支出金	- -	8,647 -	9,395 ↑ +8.7%	10,150 ↑ +8.0%	9,414 ↓ -7.3%	12,168 ↑ +29.3%	17,934 ↑ +47.4%	16,451 ↓ -8.3%	18,299 ↑ +11.2%	17,202 ↓ -6.0%	17,351 ↑ +0.9%	14,127 ↓ -18.6%	13,405 ↓ -5.1%
分譲建物	- -	- -	- -	- -	- -	- -	342,594 -	341,721 ↓ -0.3%	436,973 ↑ +27.9%	534,391 ↑ +22.3%	774,297 ↑ +44.9%	1,068,926 ↑ +38.1%	1,093,574 ↑ +2.3%
分譲土地	- -	457,693 -	510,247 ↑ +11.5%	566,018 ↑ +10.9%	599,514 ↑ +5.9%	579,000 ↓ -3.4%	541,524 ↓ -6.5%	495,950 ↓ -8.4%	589,879 ↑ +18.9%	723,941 ↑ +22.7%	856,404 ↑ +18.3%	1,374,237 ↑ +60.5%	1,507,781 ↑ +9.7%
未成分譲土地	- -	78,703 -	86,881 ↑ +10.4%	92,682 ↑ +6.7%	109,480 ↑ +18.1%	106,934 ↓ -2.3%	94,827 ↓ -11.3%	86,290 ↓ -9.0%	149,828 ↑ +73.6%	177,095 ↑ +18.2%	233,197 ↑ +31.7%	396,123 ↑ +69.9%	433,304 ↑ +9.4%
その他の棚卸資産	- -	9,742 -	7,261 ↓ -25.5%	7,210 ↓ -0.7%	7,627 ↑ +5.8%	8,546 ↑ +12.0%	8,323 ↓ -2.6%	7,333 ↓ -11.9%	9,501 ↑ +29.6%	12,160 ↑ +28.0%	12,474 ↑ +2.6%	12,164 ↓ -2.5%	11,930 ↓ -1.9%
その他	- -	57,525 -	71,776 ↑ +24.8%	64,987 ↓ -9.5%	77,402 ↑ +19.1%	84,706 ↑ +9.4%	93,374 ↑ +10.2%	89,500 ↓ -4.1%	101,672 ↑ +13.6%	140,200 ↑ +37.9%	134,627 ↓ -4.0%	245,867 ↑ +82.6%	209,387 ↓ -14.8%
貸倒引当金	- -	-1,257 -	-1,225 ↑ +2.5%	-1,172 ↑ +4.3%	-1,270 ↓ -8.4%	-1,440 ↓ -13.4%	-1,186 ↑ +17.6%	-1,073 ↑ +9.5%	-1,179 ↓ -9.9%	-1,136 ↑ +3.6%	-1,026 ↑ +9.7%	-1,013 ↑ +1.3%	-1,000 ↑ +1.3%
流動資産	- -	1,129,266 -	1,264,933 ↑ +12.0%	1,355,029 ↑ +7.1%	1,572,669 ↑ +16.1%	1,569,318 ↓ -0.2%	1,816,005 ↑ +15.7%	1,780,711 ↓ -1.9%	1,952,729 ↑ +9.7%	2,093,883 ↑ +7.2%	2,496,947 ↑ +19.2%	3,712,106 ↑ +48.7%	3,907,449 ↑ +5.3%
固定資産
有形固定資産
建物及び構築物	- -	355,501 -	346,174 ↓ -2.6%	354,011 ↑ +2.3%	348,783 ↓ -1.5%	346,776 ↓ -0.6%	355,787 ↑ +2.6%	363,229 ↑ +2.1%	365,224 ↑ +0.5%	388,523 ↑ +6.4%	321,467 ↓ -17.3%	346,487 ↑ +7.8%	352,613 ↑ +1.8%
機械装置及び運搬具	- -	65,889 -	62,132 ↓ -5.7%	63,590 ↑ +2.3%	62,598 ↓ -1.6%	63,926 ↑ +2.1%	71,325 ↑ +11.6%	70,786 ↓ -0.8%	71,333 ↑ +0.8%	75,108 ↑ +5.3%	73,927 ↓ -1.6%	76,430 ↑ +3.4%	81,626 ↑ +6.8%
工具、器具及び備品	- -	32,023 -	31,720 ↓ -0.9%	32,851 ↑ +3.6%	32,413 ↓ -1.3%	32,605 ↑ +0.6%	34,351 ↑ +5.4%	37,036 ↑ +7.8%	37,007 ↓ -0.1%	39,657 ↑ +7.2%	40,740 ↑ +2.7%	47,408 ↑ +16.4%	55,925 ↑ +18.0%
土地	- -	301,088 -	311,431 ↑ +3.4%	325,073 ↑ +4.4%	322,502 ↓ -0.8%	304,370 ↓ -5.6%	284,769 ↓ -6.4%	287,307 ↑ +0.9%	284,788 ↓ -0.9%	277,568 ↓ -2.5%	252,548 ↓ -9.0%	258,559 ↑ +2.4%	214,036 ↓ -17.2%
リース資産	- -	1,027 -	1,122 ↑ +9.3%	1,124 ↑ +0.2%	1,180 ↑ +5.0%	2,544 ↑ +115.6%	4,138 ↑ +62.7%	4,257 ↑ +2.9%	5,157 ↑ +21.1%	19,746 ↑ +282.9%	23,313 ↑ +18.1%	27,826 ↑ +19.4%	38,759 ↑ +39.3%
建設仮勘定	- -	7,807 -	10,329 ↑ +32.3%	24,950 ↑ +141.6%	26,117 ↑ +4.7%	21,888 ↓ -16.2%	28,267 ↑ +29.1%	42,516 ↑ +50.4%	49,597 ↑ +16.7%	32,080 ↓ -35.3%	52,173 ↑ +62.6%	45,976 ↓ -11.9%	12,168 ↓ -73.5%
その他	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,855 -	3,604 ↓ -38.4%
減価償却累計額	- -	-219,625 -	-229,736 ↓ -4.6%	-237,919 ↓ -3.6%	-240,781 ↓ -1.2%	-241,718 ↓ -0.4%	-268,083 ↓ -10.9%	-269,740 ↓ -0.6%	-272,397 ↓ -1.0%	-278,123 ↓ -2.1%	-267,916 ↑ +3.7%	-274,304 ↓ -2.4%	-292,588 ↓ -6.7%
有形固定資産	- -	543,711 -	533,175 ↓ -1.9%	563,682 ↑ +5.7%	552,814 ↓ -1.9%	530,394 ↓ -4.1%	510,556 ↓ -3.7%	535,393 ↑ +4.9%	540,711 ↑ +1.0%	554,562 ↑ +2.6%	496,253 ↓ -10.5%	534,240 ↑ +7.7%	466,146 ↓ -12.7%
無形固定資産
のれん	- -	337 -	105 ↓ -68.8%	48 ↓ -54.3%	6,167 ↑ +12747.9%	4,586 ↓ -25.6%	3,097 ↓ -32.5%	1,575 ↓ -49.1%	250 ↓ -84.1%	31,406 ↑ +12462.4%	17,808 ↓ -43.3%	134,217 ↑ +653.7%	114,581 ↓ -14.6%
工業所有権	- -	23 -	26 ↑ +13.0%	27 ↑ +3.8%	517 ↑ +1814.8%	357 ↓ -30.9%	194 ↓ -45.7%	105 ↓ -45.9%	31 ↓ -70.5%	716 ↑ +2209.7%	3,032 ↑ +323.5%	57,903 ↑ +1809.7%	50,478 ↓ -12.8%
借地権	- -	4,711 -	4,517 ↓ -4.1%	4,288 ↓ -5.1%	5,745 ↑ +34.0%	5,363 ↓ -6.6%	4,183 ↓ -22.0%	4,172 ↓ -0.3%	2,575 ↓ -38.3%	2,292 ↓ -11.0%	2,057 ↓ -10.3%	2,986 ↑ +45.2%	3,003 ↑ +0.6%
ソフトウエア	- -	9,949 -	9,388 ↓ -5.6%	8,446 ↓ -10.0%	9,044 ↑ +7.1%	9,727 ↑ +7.6%	10,599 ↑ +9.0%	13,327 ↑ +25.7%	14,586 ↑ +9.4%	14,807 ↑ +1.5%	15,779 ↑ +6.6%	25,198 ↑ +59.7%	45,677 ↑ +81.3%
施設利用権	- -	238 -	242 ↑ +1.7%	243 ↑ +0.4%	252 ↑ +3.7%	237 ↓ -6.0%	197 ↓ -16.9%	168 ↓ -14.7%	201 ↑ +19.6%	172 ↓ -14.4%	145 ↓ -15.7%	130 ↓ -10.3%	108 ↓ -16.9%
電話加入権	- -	858 -	495 ↓ -42.3%	289 ↓ -41.6%	289 0.0%	288 ↓ -0.3%	321 ↑ +11.5%	320 ↓ -0.3%	308 ↓ -3.8%	258 ↓ -16.2%	238 ↓ -7.8%	238 0.0%	237 ↓ -0.4%
その他	- -	5 -	3 ↓ -40.0%	1 ↓ -66.7%	0 ↓ -100.0%	6 -	68 ↑ +1033.3%	57 ↓ -16.2%	34 ↓ -40.4%	1,462 ↑ +4200.0%	1,326 ↓ -9.3%	1,199 ↓ -9.6%	1,087 ↓ -9.3%
無形固定資産	- -	16,123 -	14,779 ↓ -8.3%	13,345 ↓ -9.7%	22,016 ↑ +65.0%	20,566 ↓ -6.6%	18,661 ↓ -9.3%	19,727 ↑ +5.7%	17,988 ↓ -8.8%	51,117 ↑ +184.2%	40,388 ↓ -21.0%	221,873 ↑ +449.4%	215,174 ↓ -3.0%
投資その他の資産
投資有価証券	- -	109,428 -	115,541 ↑ +5.6%	149,515 ↑ +29.4%	173,802 ↑ +16.2%	156,959 ↓ -9.7%	157,715 ↑ +0.5%	180,570 ↑ +14.5%	190,334 ↑ +5.4%	191,500 ↑ +0.6%	198,437 ↑ +3.6%	205,632 ↑ +3.6%	202,295 ↓ -1.6%
長期貸付金	- -	57,578 -	50,627 ↓ -12.1%	40,645 ↓ -19.7%	25,341 ↓ -37.7%	24,157 ↓ -4.7%	36,568 ↑ +51.4%	18,952 ↓ -48.2%	5,793 ↓ -69.4%	5,636 ↓ -2.7%	3,971 ↓ -29.5%	13,656 ↑ +243.9%	23,266 ↑ +70.4%
退職給付に係る資産	- -	28,780 -	3,228 ↓ -88.8%	8,117 ↑ +151.5%	14,725 ↑ +81.4%	382 ↓ -97.4%	1,502 ↑ +293.2%	1,381 ↓ -8.1%	7,206 ↑ +421.8%	32,501 ↑ +351.0%	35,440 ↑ +9.0%	46,749 ↑ +31.9%	112,861 ↑ +141.4%
繰延税金資産	- -	- -	- -	- -	- -	- -	31,007 -	24,597 ↓ -20.7%	24,091 ↓ -2.1%	18,219 ↓ -24.4%	20,242 ↑ +11.1%	10,643 ↓ -47.4%	18,934 ↑ +77.9%
その他	- -	42,783 -	45,760 ↑ +7.0%	52,292 ↑ +14.3%	54,994 ↑ +5.2%	73,747 ↑ +34.1%	63,218 ↓ -14.3%	65,026 ↑ +2.9%	62,626 ↓ -3.7%	62,321 ↓ -0.5%	62,989 ↑ +1.1%	64,994 ↑ +3.2%	60,823 ↓ -6.4%
貸倒引当金	- -	-591 -	-543 ↑ +8.1%	-460 ↑ +15.3%	-431 ↑ +6.3%	-218 ↑ +49.4%	-486 ↓ -122.9%	-498 ↓ -2.5%	-294 ↑ +41.0%	-2,206 ↓ -650.3%	-1,872 ↑ +15.1%	-1,047 ↑ +44.1%	-313 ↑ +70.1%
投資その他の資産	- -	240,307 -	216,905 ↓ -9.7%	252,837 ↑ +16.6%	271,512 ↑ +7.4%	292,755 ↑ +7.8%	289,525 ↓ -1.1%	290,029 ↑ +0.2%	289,759 ↓ -0.1%	307,973 ↑ +6.3%	319,208 ↑ +3.6%	340,628 ↑ +6.7%	417,867 ↑ +22.7%
固定資産	- -	800,143 -	764,861 ↓ -4.4%	829,865 ↑ +8.5%	846,343 ↑ +2.0%	843,717 ↓ -0.3%	818,742 ↓ -3.0%	845,150 ↑ +3.2%	848,459 ↑ +0.4%	913,653 ↑ +7.7%	855,851 ↓ -6.3%	1,096,742 ↑ +28.1%	1,099,188 ↑ +0.2%
資産	- -	1,929,409 -	2,029,794 ↑ +5.2%	2,184,895 ↑ +7.6%	2,419,012 ↑ +10.7%	2,413,035 ↓ -0.2%	2,634,748 ↑ +9.2%	2,625,861 ↓ -0.3%	2,801,189 ↑ +6.7%	3,007,537 ↑ +7.4%	3,352,798 ↑ +11.5%	4,808,848 ↑ +43.4%	5,006,637 ↑ +4.1%
負債の部
流動負債
支払手形・工事未払金	- -	103,191 -	107,249 ↑ +3.9%	108,835 ↑ +1.5%	104,136 ↓ -4.3%	94,001 ↓ -9.7%	125,955 ↑ +34.0%	104,972 ↓ -16.7%	111,022 ↑ +5.8%	124,420 ↑ +12.1%	134,026 ↑ +7.7%	195,028 ↑ +45.5%	162,376 ↓ -16.7%
電子記録債務	- -	57,638 -	58,836 ↑ +2.1%	70,202 ↑ +19.3%	68,677 ↓ -2.2%	53,427 ↓ -22.2%	93,594 ↑ +75.2%	97,780 ↑ +4.5%	96,635 ↓ -1.2%	102,416 ↑ +6.0%	103,266 ↑ +0.8%	79,360 ↓ -23.1%	67,638 ↓ -14.8%
短期社債	- -	20,000 -	60,000 ↑ +200.0%	35,000 ↓ -41.7%	- -	- -	- -	- -	- -	- -	- -	40,000 -	- -
短期借入金	- -	67,975 -	146,188 ↑ +115.1%	150,863 ↑ +3.2%	209,707 ↑ +39.0%	239,472 ↑ +14.2%	166,486 ↓ -30.5%	166,019 ↓ -0.3%	219,218 ↑ +32.0%	305,503 ↑ +39.4%	440,075 ↑ +44.0%	477,840 ↑ +8.6%	414,332 ↓ -13.3%
１年内償還予定の社債	- -	70,000 -	- -	40,000 -	15,000 ↓ -62.5%	20,000 ↑ +33.3%	15,000 ↓ -25.0%	30,000 ↑ +100.0%	- -	30,000 -	16 ↓ -99.9%	8 ↓ -50.0%	20,000 ↑ +249900.0%
１年内返済予定の長期借入金	- -	11,035 -	97,283 ↑ +781.6%	22,373 ↓ -77.0%	2,431 ↓ -89.1%	64,303 ↑ +2545.1%	18,693 ↓ -70.9%	56,520 ↑ +202.4%	16,235 ↓ -71.3%	71,664 ↑ +341.4%	21,611 ↓ -69.8%	252,793 ↑ +1069.7%	161,032 ↓ -36.3%
未払法人税等	- -	23,390 -	33,008 ↑ +41.1%	34,311 ↑ +3.9%	32,200 ↓ -6.2%	33,008 ↑ +2.5%	30,980 ↓ -6.1%	29,704 ↓ -4.1%	43,021 ↑ +44.8%	34,641 ↓ -19.5%	39,777 ↑ +14.8%	44,652 ↑ +12.3%	67,868 ↑ +52.0%
未成工事受入金	- -	102,324 -	117,253 ↑ +14.6%	129,783 ↑ +10.7%	142,690 ↑ +9.9%	156,605 ↑ +9.8%	241,805 ↑ +54.4%	208,750 ↓ -13.7%	207,798 ↓ -0.5%	192,236 ↓ -7.5%	210,030 ↑ +9.3%	220,645 ↑ +5.1%	236,744 ↑ +7.3%
賞与引当金	- -	25,460 -	26,627 ↑ +4.6%	28,005 ↑ +5.2%	28,900 ↑ +3.2%	25,527 ↓ -11.7%	27,939 ↑ +9.4%	26,105 ↓ -6.6%	31,270 ↑ +19.8%	36,497 ↑ +16.7%	36,699 ↑ +0.6%	39,706 ↑ +8.2%	46,734 ↑ +17.7%
役員賞与引当金	- -	1,054 -	1,062 ↑ +0.8%	1,290 ↑ +21.5%	1,560 ↑ +20.9%	1,477 ↓ -5.3%	1,523 ↑ +3.1%	1,258 ↓ -17.4%	1,385 ↑ +10.1%	1,019 ↓ -26.4%	2,553 ↑ +150.5%	6,675 ↑ +161.5%	4,901 ↓ -26.6%
完成工事補償引当金	- -	3,244 -	2,795 ↓ -13.8%	2,800 ↑ +0.2%	2,980 ↑ +6.4%	2,788 ↓ -6.4%	3,352 ↑ +20.2%	3,164 ↓ -5.6%	3,897 ↑ +23.2%	4,906 ↑ +25.9%	6,152 ↑ +25.4%	14,073 ↑ +128.8%	15,575 ↑ +10.7%
その他	- -	76,919 -	83,940 ↑ +9.1%	90,477 ↑ +7.8%	98,612 ↑ +9.0%	90,706 ↓ -8.0%	96,535 ↑ +6.4%	111,485 ↑ +15.5%	137,416 ↑ +23.3%	141,337 ↑ +2.9%	143,827 ↑ +1.8%	184,863 ↑ +28.5%	200,968 ↑ +8.7%
流動負債	- -	562,235 -	735,376 ↑ +30.8%	713,945 ↓ -2.9%	706,898 ↓ -1.0%	781,318 ↑ +10.5%	821,866 ↑ +5.2%	835,763 ↑ +1.7%	867,903 ↑ +3.8%	1,044,643 ↑ +20.4%	1,138,038 ↑ +8.9%	1,555,648 ↑ +36.7%	1,398,171 ↓ -10.1%
固定負債
社債	- -	60,000 -	90,000 ↑ +50.0%	130,000 ↑ +44.4%	235,000 ↑ +80.8%	215,000 ↓ -8.5%	200,000 ↓ -7.0%	170,000 ↓ -15.0%	170,000 0.0%	20,000 ↓ -88.2%	50,008 ↑ +150.0%	620,121 ↑ +1140.0%	738,811 ↑ +19.1%
長期借入金	- -	106,726 -	27,850 ↓ -73.9%	108,355 ↑ +289.1%	154,201 ↑ +42.3%	94,006 ↓ -39.0%	178,928 ↑ +90.3%	132,665 ↓ -25.9%	136,556 ↑ +2.9%	157,372 ↑ +15.2%	239,089 ↑ +51.9%	456,321 ↑ +90.9%	514,714 ↑ +12.8%
長期預り敷金保証金	- -	59,908 -	59,141 ↓ -1.3%	59,951 ↑ +1.4%	60,508 ↑ +0.9%	60,701 ↑ +0.3%	59,164 ↓ -2.5%	59,169 ↑ +0.0%	59,079 ↓ -0.2%	59,535 ↑ +0.8%	58,659 ↓ -1.5%	52,626 ↓ -10.3%	44,785 ↓ -14.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	2,179 -	364 ↓ -83.3%	464 ↑ +27.5%	933 ↑ +101.1%	6,111 ↑ +555.0%	13,443 ↑ +120.0%	24,634 ↑ +83.2%
役員退職慰労引当金	- -	1,056 -	1,151 ↑ +9.0%	1,197 ↑ +4.0%	1,337 ↑ +11.7%	1,060 ↓ -20.7%	1,107 ↑ +4.4%	857 ↓ -22.6%	864 ↑ +0.8%	692 ↓ -19.9%	707 ↑ +2.2%	862 ↑ +21.9%	823 ↓ -4.5%
退職給付に係る負債	- -	17,550 -	19,292 ↑ +9.9%	20,266 ↑ +5.0%	21,504 ↑ +6.1%	49,988 ↑ +132.5%	49,414 ↓ -1.1%	43,011 ↓ -13.0%	30,733 ↓ -28.5%	29,286 ↓ -4.7%	30,716 ↑ +4.9%	31,632 ↑ +3.0%	27,517 ↓ -13.0%
その他	- -	17,651 -	27,119 ↑ +53.6%	26,453 ↓ -2.5%	18,941 ↓ -28.4%	12,946 ↓ -31.7%	15,236 ↑ +17.7%	15,142 ↓ -0.6%	14,626 ↓ -3.4%	27,525 ↑ +88.2%	35,415 ↑ +28.7%	59,593 ↑ +68.3%	68,941 ↑ +15.7%
固定負債	- -	288,109 -	225,990 ↓ -21.6%	352,685 ↑ +56.1%	503,993 ↑ +42.9%	434,794 ↓ -13.7%	506,030 ↑ +16.4%	421,211 ↓ -16.8%	412,325 ↓ -2.1%	295,347 ↓ -28.4%	420,707 ↑ +42.4%	1,234,601 ↑ +193.5%	1,420,228 ↑ +15.0%
負債	- -	850,345 -	961,366 ↑ +13.1%	1,066,630 ↑ +10.9%	1,210,891 ↑ +13.5%	1,216,112 ↑ +0.4%	1,327,897 ↑ +9.2%	1,256,974 ↓ -5.3%	1,280,229 ↑ +1.9%	1,339,990 ↑ +4.7%	1,558,745 ↑ +16.3%	2,790,249 ↑ +79.0%	2,818,400 ↑ +1.0%
純資産の部
株主資本
資本金	- -	197,716 -	202,591 ↑ +2.5%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,591 0.0%	202,854 ↑ +0.1%	203,094 ↑ +0.1%	203,300 ↑ +0.1%
資本剰余金	- -	248,684 -	253,559 ↑ +2.0%	253,559 0.0%	251,563 ↓ -0.8%	251,563 0.0%	258,994 ↑ +3.0%	258,989 ↓ -0.0%	258,989 0.0%	259,864 ↑ +0.3%	260,126 ↑ +0.1%	260,297 ↑ +0.1%	259,595 ↓ -0.3%
利益剰余金	- -	466,950 -	498,094 ↑ +6.7%	577,663 ↑ +16.0%	626,961 ↑ +8.5%	700,949 ↑ +11.8%	786,591 ↑ +12.2%	839,985 ↑ +6.8%	940,135 ↑ +11.9%	1,056,475 ↑ +12.4%	1,132,275 ↑ +7.2%	1,266,985 ↑ +11.9%	1,407,164 ↑ +11.1%
自己株式	- -	-500 -	-17,577 ↓ -3415.4%	-37,248 ↓ -111.9%	-948 ↑ +97.5%	-4,215 ↓ -344.6%	-13,668 ↓ -224.3%	-6,883 ↑ +49.6%	-20,975 ↓ -204.7%	-50,656 ↓ -141.5%	-40,979 ↑ +19.1%	-40,957 ↑ +0.1%	-40,905 ↑ +0.1%
株主資本	- -	912,850 -	936,667 ↑ +2.6%	996,565 ↑ +6.4%	1,080,167 ↑ +8.4%	1,150,888 ↑ +6.5%	1,234,509 ↑ +7.3%	1,294,682 ↑ +4.9%	1,380,740 ↑ +6.6%	1,468,274 ↑ +6.3%	1,554,276 ↑ +5.9%	1,689,420 ↑ +8.7%	1,829,156 ↑ +8.3%
評価・換算差額等
その他有価証券評価差額金	- -	28,202 -	26,671 ↓ -5.4%	37,839 ↑ +41.9%	48,033 ↑ +26.9%	33,146 ↓ -31.0%	39,894 ↑ +20.4%	40,174 ↑ +0.7%	41,488 ↑ +3.3%	40,449 ↓ -2.5%	44,597 ↑ +10.3%	35,610 ↓ -20.2%	36,079 ↑ +1.3%
繰延ヘッジ損益	- -	0 -	-13 -	19 ↑ +246.2%	-68 ↓ -457.9%	-56 ↑ +17.6%	-60 ↓ -7.1%	-45 ↑ +25.0%	141 ↑ +413.3%	623 ↑ +341.8%	- -	-123 -	-442 ↓ -259.3%
為替換算調整勘定	- -	91,168 -	68,747 ↓ -24.6%	46,975 ↓ -31.7%	50,677 ↑ +7.9%	21,269 ↓ -58.0%	11,174 ↓ -47.5%	2,355 ↓ -78.9%	47,245 ↑ +1906.2%	99,689 ↑ +111.0%	132,895 ↑ +33.3%	215,217 ↑ +61.9%	213,570 ↓ -0.8%
退職給付に係る調整累計額	- -	36,202 -	25,622 ↓ -29.2%	21,959 ↓ -14.3%	16,166 ↓ -26.4%	-22,440 ↓ -238.8%	-19,322 ↑ +13.9%	-10,631 ↑ +45.0%	4,323 ↑ +140.7%	23,793 ↑ +450.4%	22,816 ↓ -4.1%	22,075 ↓ -3.2%	61,192 ↑ +177.2%
評価・換算差額等	- -	155,573 -	121,028 ↓ -22.2%	106,793 ↓ -11.8%	114,807 ↑ +7.5%	31,919 ↓ -72.2%	31,686 ↓ -0.7%	31,852 ↑ +0.5%	93,199 ↑ +192.6%	164,556 ↑ +76.6%	200,309 ↑ +21.7%	272,779 ↑ +36.2%	310,399 ↑ +13.8%
新株予約権	- -	536 -	622 ↑ +16.0%	694 ↑ +11.6%	761 ↑ +9.7%	803 ↑ +5.5%	609 ↓ -24.2%	508 ↓ -16.6%	186 ↓ -63.4%	134 ↓ -28.0%	100 ↓ -25.4%	87 ↓ -13.0%	58 ↓ -33.3%
非支配株主持分	- -	- -	10,108 -	14,211 ↑ +40.6%	12,384 ↓ -12.9%	13,312 ↑ +7.5%	40,044 ↑ +200.8%	41,842 ↑ +4.5%	46,832 ↑ +11.9%	34,581 ↓ -26.2%	39,366 ↑ +13.8%	56,311 ↑ +43.0%	48,622 ↓ -13.7%
純資産	941,415 -	1,079,064 ↑ +14.6%	1,068,428 ↓ -1.0%	1,118,264 ↑ +4.7%	1,208,121 ↑ +8.0%	1,196,923 ↓ -0.9%	1,306,850 ↑ +9.2%	1,368,887 ↑ +4.7%	1,520,959 ↑ +11.1%	1,667,546 ↑ +9.6%	1,794,052 ↑ +7.6%	2,018,599 ↑ +12.5%	2,188,237 ↑ +8.4%
負債純資産	- -	1,929,409 -	2,029,794 ↑ +5.2%	2,184,895 ↑ +7.6%	2,419,012 ↑ +10.7%	2,413,035 ↓ -0.2%	2,634,748 ↑ +9.2%	2,625,861 ↓ -0.3%	2,801,189 ↑ +6.7%	3,007,537 ↑ +7.4%	3,352,798 ↑ +11.5%	4,808,848 ↑ +43.4%	5,006,637 ↑ +4.1%

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

資産の部

流動資産

現金及び預金

195,989

195,239

↓ -0.4%

212,808

↑ +9.0%

325,834

↑ +53.1%

343,358

↑ +5.4%

584,635

↑ +70.3%

600,284

↑ +2.7%

515,283

↓ -14.2%

332,903

↓ -35.4%

293,152

↓ -11.9%

390,559

↑ +33.2%

435,177

↑ +11.4%

受取手形・完成工事未収入金等

157,123

176,466

↑ +12.3%

211,114

↑ +19.6%

203,890

↓ -3.4%

未成工事支出金

8,647

9,395

↑ +8.7%

10,150

↑ +8.0%

9,414

↓ -7.3%

12,168

↑ +29.3%

17,934

↑ +47.4%

16,451

↓ -8.3%

18,299

↑ +11.2%

17,202

↓ -6.0%

17,351

↑ +0.9%

14,127

↓ -18.6%

13,405

↓ -5.1%

分譲建物

342,594

341,721

↓ -0.3%

436,973

↑ +27.9%

534,391

↑ +22.3%

774,297

↑ +44.9%

1,068,926

↑ +38.1%

1,093,574

↑ +2.3%

分譲土地

457,693

510,247

↑ +11.5%

566,018

↑ +10.9%

599,514

↑ +5.9%

579,000

↓ -3.4%

541,524

↓ -6.5%

495,950

↓ -8.4%

589,879

↑ +18.9%

723,941

↑ +22.7%

856,404

↑ +18.3%

1,374,237

↑ +60.5%

1,507,781

↑ +9.7%

未成分譲土地

78,703

86,881

↑ +10.4%

92,682

↑ +6.7%

109,480

↑ +18.1%

106,934

↓ -2.3%

94,827

↓ -11.3%

86,290

↓ -9.0%

149,828

↑ +73.6%

177,095

↑ +18.2%

233,197

↑ +31.7%

396,123

↑ +69.9%

433,304

↑ +9.4%

その他の棚卸資産

9,742

7,261

↓ -25.5%

7,210

↓ -0.7%

7,627

↑ +5.8%

8,546

↑ +12.0%

8,323

↓ -2.6%

7,333

↓ -11.9%

9,501

↑ +29.6%

12,160

↑ +28.0%

12,474

↑ +2.6%

12,164

↓ -2.5%

11,930

↓ -1.9%

その他

57,525

71,776

↑ +24.8%

64,987

↓ -9.5%

77,402

↑ +19.1%

84,706

↑ +9.4%

93,374

↑ +10.2%

89,500

↓ -4.1%

101,672

↑ +13.6%

140,200

↑ +37.9%

134,627

↓ -4.0%

245,867

↑ +82.6%

209,387

↓ -14.8%

貸倒引当金

-1,257

-1,225

↑ +2.5%

-1,172

↑ +4.3%

-1,270

↓ -8.4%

-1,440

↓ -13.4%

-1,186

↑ +17.6%

-1,073

↑ +9.5%

-1,179

↓ -9.9%

-1,136

↑ +3.6%

-1,026

↑ +9.7%

-1,013

↑ +1.3%

-1,000

↑ +1.3%

流動資産

1,129,266

1,264,933

↑ +12.0%

1,355,029

↑ +7.1%

1,572,669

↑ +16.1%

1,569,318

↓ -0.2%

1,816,005

↑ +15.7%

1,780,711

↓ -1.9%

1,952,729

↑ +9.7%

2,093,883

↑ +7.2%

2,496,947

↑ +19.2%

3,712,106

↑ +48.7%

3,907,449

↑ +5.3%

固定資産

有形固定資産

建物及び構築物

355,501

346,174

↓ -2.6%

354,011

↑ +2.3%

348,783

↓ -1.5%

346,776

↓ -0.6%

355,787

↑ +2.6%

363,229

↑ +2.1%

365,224

↑ +0.5%

388,523

↑ +6.4%

321,467

↓ -17.3%

346,487

↑ +7.8%

352,613

↑ +1.8%

機械装置及び運搬具

65,889

62,132

↓ -5.7%

63,590

↑ +2.3%

62,598

↓ -1.6%

63,926

↑ +2.1%

71,325

↑ +11.6%

70,786

↓ -0.8%

71,333

↑ +0.8%

75,108

↑ +5.3%

73,927

↓ -1.6%

76,430

↑ +3.4%

81,626

↑ +6.8%

工具、器具及び備品

32,023

31,720

↓ -0.9%

32,851

↑ +3.6%

32,413

↓ -1.3%

32,605

↑ +0.6%

34,351

↑ +5.4%

37,036

↑ +7.8%

37,007

↓ -0.1%

39,657

↑ +7.2%

40,740

↑ +2.7%

47,408

↑ +16.4%

55,925

↑ +18.0%

土地

301,088

311,431

↑ +3.4%

325,073

↑ +4.4%

322,502

↓ -0.8%

304,370

↓ -5.6%

284,769

↓ -6.4%

287,307

↑ +0.9%

284,788

↓ -0.9%

277,568

↓ -2.5%

252,548

↓ -9.0%

258,559

↑ +2.4%

214,036

↓ -17.2%

リース資産

1,027

1,122

↑ +9.3%

1,124

↑ +0.2%

1,180

↑ +5.0%

2,544

↑ +115.6%

4,138

↑ +62.7%

4,257

↑ +2.9%

5,157

↑ +21.1%

19,746

↑ +282.9%

23,313

↑ +18.1%

27,826

↑ +19.4%

38,759

↑ +39.3%

建設仮勘定

7,807

10,329

↑ +32.3%

24,950

↑ +141.6%

26,117

↑ +4.7%

21,888

↓ -16.2%

28,267

↑ +29.1%

42,516

↑ +50.4%

49,597

↑ +16.7%

32,080

↓ -35.3%

52,173

↑ +62.6%

45,976

↓ -11.9%

12,168

↓ -73.5%

その他

5,855

3,604

↓ -38.4%

減価償却累計額

-219,625

-229,736

↓ -4.6%

-237,919

↓ -3.6%

-240,781

↓ -1.2%

-241,718

↓ -0.4%

-268,083

↓ -10.9%

-269,740

↓ -0.6%

-272,397

↓ -1.0%

-278,123

↓ -2.1%

-267,916

↑ +3.7%

-274,304

↓ -2.4%

-292,588

↓ -6.7%

有形固定資産

543,711

533,175

↓ -1.9%

563,682

↑ +5.7%

552,814

↓ -1.9%

530,394

↓ -4.1%

510,556

↓ -3.7%

535,393

↑ +4.9%

540,711

↑ +1.0%

554,562

↑ +2.6%

496,253

↓ -10.5%

534,240

↑ +7.7%

466,146

↓ -12.7%

無形固定資産

のれん

337

105

↓ -68.8%

↓ -54.3%

6,167

↑ +12747.9%

4,586

↓ -25.6%

3,097

↓ -32.5%

1,575

↓ -49.1%

250

↓ -84.1%

31,406

↑ +12462.4%

17,808

↓ -43.3%

134,217

↑ +653.7%

114,581

↓ -14.6%

工業所有権

↑ +13.0%

↑ +3.8%

517

↑ +1814.8%

357

↓ -30.9%

194

↓ -45.7%

105

↓ -45.9%

↓ -70.5%

716

↑ +2209.7%

3,032

↑ +323.5%

57,903

↑ +1809.7%

50,478

↓ -12.8%

借地権

4,711

4,517

↓ -4.1%

4,288

↓ -5.1%

5,745

↑ +34.0%

5,363

↓ -6.6%

4,183

↓ -22.0%

4,172

↓ -0.3%

2,575

↓ -38.3%

2,292

↓ -11.0%

2,057

↓ -10.3%

2,986

↑ +45.2%

3,003

↑ +0.6%

ソフトウエア

9,949

9,388

↓ -5.6%

8,446

↓ -10.0%

9,044

↑ +7.1%

9,727

↑ +7.6%

10,599

↑ +9.0%

13,327

↑ +25.7%

14,586

↑ +9.4%

14,807

↑ +1.5%

15,779

↑ +6.6%

25,198

↑ +59.7%

45,677

↑ +81.3%

施設利用権

238

242

↑ +1.7%

243

↑ +0.4%

252

↑ +3.7%

237

↓ -6.0%

197

↓ -16.9%

168

↓ -14.7%

201

↑ +19.6%

172

↓ -14.4%

145

↓ -15.7%

130

↓ -10.3%

108

↓ -16.9%

電話加入権

858

495

↓ -42.3%

289

↓ -41.6%

289

0.0%

288

↓ -0.3%

321

↑ +11.5%

320

↓ -0.3%

308

↓ -3.8%

258

↓ -16.2%

238

↓ -7.8%

238

0.0%

237

↓ -0.4%

その他

↓ -40.0%

↓ -66.7%

↓ -100.0%

↑ +1033.3%

↓ -16.2%

↓ -40.4%

1,462

↑ +4200.0%

1,326

↓ -9.3%

1,199

↓ -9.6%

1,087

↓ -9.3%

無形固定資産

16,123

14,779

↓ -8.3%

13,345

↓ -9.7%

22,016

↑ +65.0%

20,566

↓ -6.6%

18,661

↓ -9.3%

19,727

↑ +5.7%

17,988

↓ -8.8%

51,117

↑ +184.2%

40,388

↓ -21.0%

221,873

↑ +449.4%

215,174

↓ -3.0%

投資その他の資産

投資有価証券

109,428

115,541

↑ +5.6%

149,515

↑ +29.4%

173,802

↑ +16.2%

156,959

↓ -9.7%

157,715

↑ +0.5%

180,570

↑ +14.5%

190,334

↑ +5.4%

191,500

↑ +0.6%

198,437

↑ +3.6%

205,632

↑ +3.6%

202,295

↓ -1.6%

長期貸付金

57,578

50,627

↓ -12.1%

40,645

↓ -19.7%

25,341

↓ -37.7%

24,157

↓ -4.7%

36,568

↑ +51.4%

18,952

↓ -48.2%

5,793

↓ -69.4%

5,636

↓ -2.7%

3,971

↓ -29.5%

13,656

↑ +243.9%

23,266

↑ +70.4%

退職給付に係る資産

28,780

3,228

↓ -88.8%

8,117

↑ +151.5%

14,725

↑ +81.4%

382

↓ -97.4%

1,502

↑ +293.2%

1,381

↓ -8.1%

7,206

↑ +421.8%

32,501

↑ +351.0%

35,440

↑ +9.0%

46,749

↑ +31.9%

112,861

↑ +141.4%

繰延税金資産

31,007

24,597

↓ -20.7%

24,091

↓ -2.1%

18,219

↓ -24.4%

20,242

↑ +11.1%

10,643

↓ -47.4%

18,934

↑ +77.9%

その他

42,783

45,760

↑ +7.0%

52,292

↑ +14.3%

54,994

↑ +5.2%

73,747

↑ +34.1%

63,218

↓ -14.3%

65,026

↑ +2.9%

62,626

↓ -3.7%

62,321

↓ -0.5%

62,989

↑ +1.1%

64,994

↑ +3.2%

60,823

↓ -6.4%

貸倒引当金

-591

-543

↑ +8.1%

-460

↑ +15.3%

-431

↑ +6.3%

-218

↑ +49.4%

-486

↓ -122.9%

-498

↓ -2.5%

-294

↑ +41.0%

-2,206

↓ -650.3%

-1,872

↑ +15.1%

-1,047

↑ +44.1%

-313

↑ +70.1%

投資その他の資産

240,307

216,905

↓ -9.7%

252,837

↑ +16.6%

271,512

↑ +7.4%

292,755

↑ +7.8%

289,525

↓ -1.1%

290,029

↑ +0.2%

289,759

↓ -0.1%

307,973

↑ +6.3%

319,208

↑ +3.6%

340,628

↑ +6.7%

417,867

↑ +22.7%

固定資産

800,143

764,861

↓ -4.4%

829,865

↑ +8.5%

846,343

↑ +2.0%

843,717

↓ -0.3%

818,742

↓ -3.0%

845,150

↑ +3.2%

848,459

↑ +0.4%

913,653

↑ +7.7%

855,851

↓ -6.3%

1,096,742

↑ +28.1%

1,099,188

↑ +0.2%

資産

1,929,409

2,029,794

↑ +5.2%

2,184,895

↑ +7.6%

2,419,012

↑ +10.7%

2,413,035

↓ -0.2%

2,634,748

↑ +9.2%

2,625,861

↓ -0.3%

2,801,189

↑ +6.7%

3,007,537

↑ +7.4%

3,352,798

↑ +11.5%

4,808,848

↑ +43.4%

5,006,637

↑ +4.1%

負債の部

流動負債

支払手形・工事未払金

103,191

107,249

↑ +3.9%

108,835

↑ +1.5%

104,136

↓ -4.3%

94,001

↓ -9.7%

125,955

↑ +34.0%

104,972

↓ -16.7%

111,022

↑ +5.8%

124,420

↑ +12.1%

134,026

↑ +7.7%

195,028

↑ +45.5%

162,376

↓ -16.7%

電子記録債務

57,638

58,836

↑ +2.1%

70,202

↑ +19.3%

68,677

↓ -2.2%

53,427

↓ -22.2%

93,594

↑ +75.2%

97,780

↑ +4.5%

96,635

↓ -1.2%

102,416

↑ +6.0%

103,266

↑ +0.8%

79,360

↓ -23.1%

67,638

↓ -14.8%

短期社債

20,000

60,000

↑ +200.0%

35,000

↓ -41.7%

40,000

短期借入金

67,975

146,188

↑ +115.1%

150,863

↑ +3.2%

209,707

↑ +39.0%

239,472

↑ +14.2%

166,486

↓ -30.5%

166,019

↓ -0.3%

219,218

↑ +32.0%

305,503

↑ +39.4%

440,075

↑ +44.0%

477,840

↑ +8.6%

414,332

↓ -13.3%

１年内償還予定の社債

70,000

40,000

15,000

↓ -62.5%

20,000

↑ +33.3%

15,000

↓ -25.0%

30,000

↑ +100.0%

30,000

↓ -99.9%

↓ -50.0%

20,000

↑ +249900.0%

１年内返済予定の長期借入金

11,035

97,283

↑ +781.6%

22,373

↓ -77.0%

2,431

↓ -89.1%

64,303

↑ +2545.1%

18,693

↓ -70.9%

56,520

↑ +202.4%

16,235

↓ -71.3%

71,664

↑ +341.4%

21,611

↓ -69.8%

252,793

↑ +1069.7%

161,032

↓ -36.3%

未払法人税等

23,390

33,008

↑ +41.1%

34,311

↑ +3.9%

32,200

↓ -6.2%

33,008

↑ +2.5%

30,980

↓ -6.1%

29,704

↓ -4.1%

43,021

↑ +44.8%

34,641

↓ -19.5%

39,777

↑ +14.8%

44,652

↑ +12.3%

67,868

↑ +52.0%

未成工事受入金

102,324

117,253

↑ +14.6%

129,783

↑ +10.7%

142,690

↑ +9.9%

156,605

↑ +9.8%

241,805

↑ +54.4%

208,750

↓ -13.7%

207,798

↓ -0.5%

192,236

↓ -7.5%

210,030

↑ +9.3%

220,645

↑ +5.1%

236,744

↑ +7.3%

賞与引当金

25,460

26,627

↑ +4.6%

28,005

↑ +5.2%

28,900

↑ +3.2%

25,527

↓ -11.7%

27,939

↑ +9.4%

26,105

↓ -6.6%

31,270

↑ +19.8%

36,497

↑ +16.7%

36,699

↑ +0.6%

39,706

↑ +8.2%

46,734

↑ +17.7%

役員賞与引当金

1,054

1,062

↑ +0.8%

1,290

↑ +21.5%

1,560

↑ +20.9%

1,477

↓ -5.3%

1,523

↑ +3.1%

1,258

↓ -17.4%

1,385

↑ +10.1%

1,019

↓ -26.4%

2,553

↑ +150.5%

6,675

↑ +161.5%

4,901

↓ -26.6%

完成工事補償引当金

3,244

2,795

↓ -13.8%

2,800

↑ +0.2%

2,980

↑ +6.4%

2,788

↓ -6.4%

3,352

↑ +20.2%

3,164

↓ -5.6%

3,897

↑ +23.2%

4,906

↑ +25.9%

6,152

↑ +25.4%

14,073

↑ +128.8%

15,575

↑ +10.7%

その他

76,919

83,940

↑ +9.1%

90,477

↑ +7.8%

98,612

↑ +9.0%

90,706

↓ -8.0%

96,535

↑ +6.4%

111,485

↑ +15.5%

137,416

↑ +23.3%

141,337

↑ +2.9%

143,827

↑ +1.8%

184,863

↑ +28.5%

200,968

↑ +8.7%

流動負債

562,235

735,376

↑ +30.8%

713,945

↓ -2.9%

706,898

↓ -1.0%

781,318

↑ +10.5%

821,866

↑ +5.2%

835,763

↑ +1.7%

867,903

↑ +3.8%

1,044,643

↑ +20.4%

1,138,038

↑ +8.9%

1,555,648

↑ +36.7%

1,398,171

↓ -10.1%

固定負債

社債

60,000

90,000

↑ +50.0%

130,000

↑ +44.4%

235,000

↑ +80.8%

215,000

↓ -8.5%

200,000

↓ -7.0%

170,000

↓ -15.0%

170,000

0.0%

20,000

↓ -88.2%

50,008

↑ +150.0%

620,121

↑ +1140.0%

738,811

↑ +19.1%

長期借入金

106,726

27,850

↓ -73.9%

108,355

↑ +289.1%

154,201

↑ +42.3%

94,006

↓ -39.0%

178,928

↑ +90.3%

132,665

↓ -25.9%

136,556

↑ +2.9%

157,372

↑ +15.2%

239,089

↑ +51.9%

456,321

↑ +90.9%

514,714

↑ +12.8%

長期預り敷金保証金

59,908

59,141

↓ -1.3%

59,951

↑ +1.4%

60,508

↑ +0.9%

60,701

↑ +0.3%

59,164

↓ -2.5%

59,169

↑ +0.0%

59,079

↓ -0.2%

59,535

↑ +0.8%

58,659

↓ -1.5%

52,626

↓ -10.3%

44,785

↓ -14.9%

繰延税金負債

2,179

364

↓ -83.3%

464

↑ +27.5%

933

↑ +101.1%

6,111

↑ +555.0%

13,443

↑ +120.0%

24,634

↑ +83.2%

役員退職慰労引当金

1,056

1,151

↑ +9.0%

1,197

↑ +4.0%

1,337

↑ +11.7%

1,060

↓ -20.7%

1,107

↑ +4.4%

857

↓ -22.6%

864

↑ +0.8%

692

↓ -19.9%

707

↑ +2.2%

862

↑ +21.9%

823

↓ -4.5%

退職給付に係る負債

17,550

19,292

↑ +9.9%

20,266

↑ +5.0%

21,504

↑ +6.1%

49,988

↑ +132.5%

49,414

↓ -1.1%

43,011

↓ -13.0%

30,733

↓ -28.5%

29,286

↓ -4.7%

30,716

↑ +4.9%

31,632

↑ +3.0%

27,517

↓ -13.0%

その他

17,651

27,119

↑ +53.6%

26,453

↓ -2.5%

18,941

↓ -28.4%

12,946

↓ -31.7%

15,236

↑ +17.7%

15,142

↓ -0.6%

14,626

↓ -3.4%

27,525

↑ +88.2%

35,415

↑ +28.7%

59,593

↑ +68.3%

68,941

↑ +15.7%

固定負債

288,109

225,990

↓ -21.6%

352,685

↑ +56.1%

503,993

↑ +42.9%

434,794

↓ -13.7%

506,030

↑ +16.4%

421,211

↓ -16.8%

412,325

↓ -2.1%

295,347

↓ -28.4%

420,707

↑ +42.4%

1,234,601

↑ +193.5%

1,420,228

↑ +15.0%

負債

850,345

961,366

↑ +13.1%

1,066,630

↑ +10.9%

1,210,891

↑ +13.5%

1,216,112

↑ +0.4%

1,327,897

↑ +9.2%

1,256,974

↓ -5.3%

1,280,229

↑ +1.9%

1,339,990

↑ +4.7%

1,558,745

↑ +16.3%

2,790,249

↑ +79.0%

2,818,400

↑ +1.0%

純資産の部

株主資本

資本金

197,716

202,591

↑ +2.5%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,591

0.0%

202,854

↑ +0.1%

203,094

↑ +0.1%

203,300

↑ +0.1%

資本剰余金

248,684

253,559

↑ +2.0%

253,559

0.0%

251,563

↓ -0.8%

251,563

0.0%

258,994

↑ +3.0%

258,989

↓ -0.0%

258,989

0.0%

259,864

↑ +0.3%

260,126

↑ +0.1%

260,297

↑ +0.1%

259,595

↓ -0.3%

利益剰余金

466,950

498,094

↑ +6.7%

577,663

↑ +16.0%

626,961

↑ +8.5%

700,949

↑ +11.8%

786,591

↑ +12.2%

839,985

↑ +6.8%

940,135

↑ +11.9%

1,056,475

↑ +12.4%

1,132,275

↑ +7.2%

1,266,985

↑ +11.9%

1,407,164

↑ +11.1%

自己株式

-500

-17,577

↓ -3415.4%

-37,248

↓ -111.9%

-948

↑ +97.5%

-4,215

↓ -344.6%

-13,668

↓ -224.3%

-6,883

↑ +49.6%

-20,975

↓ -204.7%

-50,656

↓ -141.5%

-40,979

↑ +19.1%

-40,957

↑ +0.1%

-40,905

↑ +0.1%

株主資本

912,850

936,667

↑ +2.6%

996,565

↑ +6.4%

1,080,167

↑ +8.4%

1,150,888

↑ +6.5%

1,234,509

↑ +7.3%

1,294,682

↑ +4.9%

1,380,740

↑ +6.6%

1,468,274

↑ +6.3%

1,554,276

↑ +5.9%

1,689,420

↑ +8.7%

1,829,156

↑ +8.3%

評価・換算差額等

その他有価証券評価差額金

28,202

26,671

↓ -5.4%

37,839

↑ +41.9%

48,033

↑ +26.9%

33,146

↓ -31.0%

39,894

↑ +20.4%

40,174

↑ +0.7%

41,488

↑ +3.3%

40,449

↓ -2.5%

44,597

↑ +10.3%

35,610

↓ -20.2%

36,079

↑ +1.3%

繰延ヘッジ損益

-13

↑ +246.2%

-68

↓ -457.9%

-56

↑ +17.6%

-60

↓ -7.1%

-45

↑ +25.0%

141

↑ +413.3%

623

↑ +341.8%

-123

-442

↓ -259.3%

為替換算調整勘定

91,168

68,747

↓ -24.6%

46,975

↓ -31.7%

50,677

↑ +7.9%

21,269

↓ -58.0%

11,174

↓ -47.5%

2,355

↓ -78.9%

47,245

↑ +1906.2%

99,689

↑ +111.0%

132,895

↑ +33.3%

215,217

↑ +61.9%

213,570

↓ -0.8%

退職給付に係る調整累計額

36,202

25,622

↓ -29.2%

21,959

↓ -14.3%

16,166

↓ -26.4%

-22,440

↓ -238.8%

-19,322

↑ +13.9%

-10,631

↑ +45.0%

4,323

↑ +140.7%

23,793

↑ +450.4%

22,816

↓ -4.1%

22,075

↓ -3.2%

61,192

↑ +177.2%

評価・換算差額等

155,573

121,028

↓ -22.2%

106,793

↓ -11.8%

114,807

↑ +7.5%

31,919

↓ -72.2%

31,686

↓ -0.7%

31,852

↑ +0.5%

93,199

↑ +192.6%

164,556

↑ +76.6%

200,309

↑ +21.7%

272,779

↑ +36.2%

310,399

↑ +13.8%

新株予約権

536

622

↑ +16.0%

694

↑ +11.6%

761

↑ +9.7%

803

↑ +5.5%

609

↓ -24.2%

508

↓ -16.6%

186

↓ -63.4%

134

↓ -28.0%

100

↓ -25.4%

↓ -13.0%

↓ -33.3%

非支配株主持分

10,108

14,211

↑ +40.6%

12,384

↓ -12.9%

13,312

↑ +7.5%

40,044

↑ +200.8%

41,842

↑ +4.5%

46,832

↑ +11.9%

34,581

↓ -26.2%

39,366

↑ +13.8%

56,311

↑ +43.0%

48,622

↓ -13.7%

純資産

941,415

1,079,064

↑ +14.6%

1,068,428

↓ -1.0%

1,118,264

↑ +4.7%

1,208,121

↑ +8.0%

1,196,923

↓ -0.9%

1,306,850

↑ +9.2%

1,368,887

↑ +4.7%

1,520,959

↑ +11.1%

1,667,546

↑ +9.6%

1,794,052

↑ +7.6%

2,018,599

↑ +12.5%

2,188,237

↑ +8.4%

負債純資産

1,929,409

2,029,794

↑ +5.2%

2,184,895

↑ +7.6%

2,419,012

↑ +10.7%

2,413,035

↓ -0.2%

2,634,748

↑ +9.2%

2,625,861

↓ -0.3%

2,801,189

↑ +6.7%

3,007,537

↑ +7.4%

3,352,798

↑ +11.5%

4,808,848

↑ +43.4%

5,006,637

↑ +4.1%

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（△）	- -	152,207 -	150,853 ↓ -0.9%	185,299 ↑ +22.8%	195,988 ↑ +5.8%	187,392 ↓ -4.4%	211,383 ↑ +12.8%	185,494 ↓ -12.2%	234,334 ↑ +26.3%	267,710 ↑ +14.2%	288,958 ↑ +7.9%	305,586 ↑ +5.8%	338,737 ↑ +10.8%
減価償却費	- -	25,692 -	24,438 ↓ -4.9%	23,125 ↓ -5.4%	21,983 ↓ -4.9%	22,155 ↑ +0.8%	21,518 ↓ -2.9%	21,726 ↑ +1.0%	24,069 ↑ +10.8%	26,711 ↑ +11.0%	27,745 ↑ +3.9%	35,235 ↑ +27.0%	42,761 ↑ +21.4%
減損損失	- -	1,912 -	10,616 ↑ +455.2%	5,154 ↓ -51.5%	7,791 ↑ +51.2%	9,392 ↑ +20.5%	13,552 ↑ +44.3%	356 ↓ -97.4%	539 ↑ +51.4%	2,898 ↑ +437.7%	484 ↓ -83.3%	147 ↓ -69.6%	- -
退職給付に係る負債の増減額（△は減少）	- -	-8,589 -	74 ↑ +100.9%	531 ↑ +617.6%	376 ↓ -29.2%	-9,410 ↓ -2602.7%	550 ↑ +105.8%	1,355 ↑ +146.4%	3,382 ↑ +149.6%	980 ↓ -71.0%	-2,143 ↓ -318.7%	588 ↑ +127.4%	-571 ↓ -197.1%
退職給付に係る資産の増減額（△は増加）	- -	-461 -	-13,517 ↓ -2832.1%	-10,530 ↑ +22.1%	-14,280 ↓ -35.6%	-3,383 ↑ +76.3%	-1,567 ↑ +53.7%	4,919 ↑ +413.9%	158 ↓ -96.8%	112 ↓ -29.1%	-702 ↓ -726.8%	-12,086 ↓ -1621.7%	-13,558 ↓ -12.2%
受取利息及び受取配当金	- -	-3,443 -	-4,147 ↓ -20.4%	-3,556 ↑ +14.3%	-4,037 ↓ -13.5%	-4,027 ↑ +0.2%	-5,788 ↓ -43.7%	-4,939 ↑ +14.7%	-4,508 ↑ +8.7%	-4,380 ↑ +2.8%	-5,139 ↓ -17.3%	-11,451 ↓ -122.8%	-8,150 ↑ +28.8%
支払利息	- -	1,107 -	1,030 ↓ -7.0%	2,326 ↑ +125.8%	3,733 ↑ +60.5%	4,722 ↑ +26.5%	4,915 ↑ +4.1%	2,769 ↓ -43.7%	3,836 ↑ +38.5%	5,317 ↑ +38.6%	12,371 ↑ +132.7%	33,634 ↑ +171.9%	39,183 ↑ +16.5%
持分法による投資損益（△は益）	- -	-5,307 -	-9,427 ↓ -77.6%	-10,022 ↓ -6.3%	-8,183 ↑ +18.3%	-7,750 ↑ +5.3%	-10,483 ↓ -35.3%	-619 ↑ +94.1%	1,238 ↑ +300.0%	2,087 ↑ +68.6%	-1,900 ↓ -191.0%	3,085 ↑ +262.4%	-26,105 ↓ -946.2%
投資有価証券売却損益（△は益）	- -	-6,154 -	-8,995 ↓ -46.2%	- -	-1 -	-3,021 ↓ -302000.0%	-283 ↑ +90.6%	-3,578 ↓ -1164.3%	-1,114 ↑ +68.9%	-269 ↑ +75.9%	-5,735 ↓ -2032.0%	-19,312 ↓ -236.7%	-12,409 ↑ +35.7%
関係会社清算損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	-3,088 -	-16,813 ↓ -444.5%	-9,778 ↑ +41.8%	-3,456 ↑ +64.7%	- -
関係会社株式売却損益（△は益）	- -	- -	- -	- -	-10,477 -	-181 ↑ +98.3%	-3,640 ↓ -1911.0%	- -	-2,246 -	-5 ↑ +99.8%	-10,478 ↓ -209460.0%	-1,154 ↑ +89.0%	- -
売上債権の増減額（△は増加）	- -	-7,463 -	3,599 ↑ +148.2%	792 ↓ -78.0%	4,406 ↑ +456.3%	3,158 ↓ -28.3%	-18,176 ↓ -675.6%	-10,246 ↑ +43.6%	13,462 ↑ +231.4%	-24,158 ↓ -279.5%	-19,109 ↑ +20.9%	-32,741 ↓ -71.3%	7,899 ↑ +124.1%
棚卸資産の増減額（△は増加）	- -	28,970 -	-97,632 ↓ -437.0%	-62,732 ↑ +35.7%	19,106 ↑ +130.5%	4,850 ↓ -74.6%	161,677 ↑ +3233.5%	71,847 ↓ -55.6%	-85,515 ↓ -219.0%	-38,493 ↑ +55.0%	-217,996 ↓ -466.3%	-101,081 ↑ +53.6%	-98,963 ↑ +2.1%
仕入債務の増減額（△は減少）	- -	-10,793 -	6,132 ↑ +156.8%	34,692 ↑ +465.8%	-13,242 ↓ -138.2%	-29,518 ↓ -122.9%	-13,523 ↑ +54.2%	-14,672 ↓ -8.5%	17,640 ↑ +220.2%	8,276 ↓ -53.1%	8,303 ↑ +0.3%	-11,562 ↓ -239.3%	-26,818 ↓ -131.9%
未成工事受入金の増減額（△は減少）	- -	-14,580 -	15,296 ↑ +204.9%	13,277 ↓ -13.2%	12,260 ↓ -7.7%	14,817 ↑ +20.9%	71,973 ↑ +385.7%	-32,906 ↓ -145.7%	-7,059 ↑ +78.5%	-20,526 ↓ -190.8%	17,056 ↑ +183.1%	5,048 ↓ -70.4%	16,078 ↑ +218.5%
その他	- -	7,313 -	9,313 ↑ +27.3%	-12,802 ↓ -237.5%	307 ↑ +102.4%	-15,864 ↓ -5267.4%	6,083 ↑ +138.3%	26,857 ↑ +341.5%	-16,001 ↓ -159.6%	3,887 ↑ +124.3%	6,951 ↑ +78.8%	-21,494 ↓ -409.2%	76,536 ↑ +456.1%
小計	- -	167,594 -	88,117 ↓ -47.4%	165,553 ↑ +87.9%	218,611 ↑ +32.0%	173,334 ↓ -20.7%	429,592 ↑ +147.8%	248,853 ↓ -42.1%	179,149 ↓ -28.0%	215,326 ↑ +20.2%	92,286 ↓ -57.1%	168,986 ↑ +83.1%	334,620 ↑ +98.0%
利息及び配当金の受取額	- -	3,354 -	4,151 ↑ +23.8%	7,092 ↑ +70.9%	6,547 ↓ -7.7%	8,769 ↑ +33.9%	8,794 ↑ +0.3%	5,192 ↓ -41.0%	8,151 ↑ +57.0%	11,437 ↑ +40.3%	5,764 ↓ -49.6%	10,680 ↑ +85.3%	7,659 ↓ -28.3%
利息の支払額	- -	-2,232 -	-1,447 ↑ +35.2%	-2,598 ↓ -79.5%	-5,336 ↓ -105.4%	-6,522 ↓ -22.2%	-6,440 ↑ +1.3%	-3,574 ↑ +44.5%	-4,530 ↓ -26.7%	-6,812 ↓ -50.4%	-16,440 ↓ -141.3%	-32,756 ↓ -99.2%	-38,632 ↓ -17.9%
法人税等の支払額	- -	-51,357 -	-44,937 ↑ +12.5%	-54,225 ↓ -20.7%	-54,467 ↓ -0.4%	-50,492 ↑ +7.3%	-68,180 ↓ -35.0%	-58,499 ↑ +14.2%	-64,735 ↓ -10.7%	-94,487 ↓ -46.0%	-77,255 ↑ +18.2%	-84,053 ↓ -8.8%	-87,324 ↓ -3.9%
法人税等の還付額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11,327 -	28 ↓ -99.8%	2 ↓ -92.9%
営業活動によるキャッシュ・フロー	- -	117,358 -	45,884 ↓ -60.9%	115,820 ↑ +152.4%	165,355 ↑ +42.8%	125,088 ↓ -24.4%	363,766 ↑ +190.8%	191,972 ↓ -47.2%	118,034 ↓ -38.5%	125,464 ↑ +6.3%	15,683 ↓ -87.5%	62,885 ↑ +301.0%	216,325 ↑ +244.0%
投資活動によるキャッシュ・フロー
有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-26,826 -	- -
有価証券の償還による収入	- -	1,045 -	440 ↓ -57.9%	2,800 ↑ +536.4%	1,400 ↓ -50.0%	589 ↓ -57.9%	- -	- -	- -	- -	- -	39,374 -	- -
有形固定資産の取得による支出	- -	-119,997 -	-77,817 ↑ +35.2%	-94,588 ↓ -21.6%	-62,899 ↑ +33.5%	-53,877 ↑ +14.3%	-66,622 ↓ -23.7%	-87,490 ↓ -31.3%	-82,951 ↑ +5.2%	-92,162 ↓ -11.1%	-76,937 ↑ +16.5%	-76,693 ↑ +0.3%	-66,930 ↑ +12.7%
有形固定資産の売却による収入	- -	246 -	143 ↓ -41.9%	448 ↑ +213.3%	2,832 ↑ +532.1%	4,467 ↑ +57.7%	413 ↓ -90.8%	1,183 ↑ +186.4%	727 ↓ -38.5%	2,843 ↑ +291.1%	437 ↓ -84.6%	798 ↑ +82.6%	1,878 ↑ +135.3%
無形固定資産の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-14,313 -	-28,158 ↓ -96.7%
投資有価証券の取得による支出	- -	-15,249 -	-9,913 ↑ +35.0%	-6,462 ↑ +34.8%	-5,467 ↑ +15.4%	-5,966 ↓ -9.1%	-10,644 ↓ -78.4%	-12,427 ↓ -16.8%	-11,487 ↑ +7.6%	-5,163 ↑ +55.1%	-6,820 ↓ -32.1%	-25,229 ↓ -269.9%	-16,163 ↑ +35.9%
投資有価証券の売却及び償還による収入	- -	16,699 -	13,600 ↓ -18.6%	909 ↓ -93.3%	2,886 ↑ +217.5%	5,831 ↑ +102.0%	8,627 ↑ +48.0%	6,927 ↓ -19.7%	3,670 ↓ -47.0%	3,010 ↓ -18.0%	26,317 ↑ +774.3%	38,492 ↑ +46.3%	16,811 ↓ -56.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	-47,787 -	- -	- -	- -	-35,701 -	-69,595 ↓ -94.9%	-14,618 ↑ +79.0%	-557,022 ↓ -3710.5%	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	74 -	122 ↑ +64.9%	- -
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-841 -	-854 ↓ -1.5%	- -
貸付けによる支出	- -	-12,164 -	-1,359 ↑ +88.8%	-8,874 ↓ -553.0%	-262 ↑ +97.0%	-219 ↑ +16.4%	-955 ↓ -336.1%	-1,902 ↓ -99.2%	-2,187 ↓ -15.0%	-753 ↑ +65.6%	-749 ↑ +0.5%	-76,849 ↓ -10160.2%	-8,190 ↑ +89.3%
貸付金の回収による収入	- -	3,403 -	4,850 ↑ +42.5%	9,724 ↑ +100.5%	14,732 ↑ +51.5%	1,431 ↓ -90.3%	6,927 ↑ +384.1%	2,776 ↓ -59.9%	11,669 ↑ +320.4%	1,014 ↓ -91.3%	3,343 ↑ +229.7%	2,191 ↓ -34.5%	314 ↓ -85.7%
その他	- -	-2,512 -	-6,110 ↓ -143.2%	-11,354 ↓ -85.8%	306 ↑ +102.7%	-22,441 ↓ -7433.7%	-2,974 ↑ +86.7%	-4,571 ↓ -53.7%	2,467 ↑ +154.0%	-4,604 ↓ -286.6%	-3,050 ↑ +33.8%	-878 ↑ +71.2%	27,264 ↑ +3205.2%
投資活動によるキャッシュ・フロー	- -	-128,529 -	-76,166 ↑ +40.7%	-107,397 ↓ -41.0%	-76,150 ↑ +29.1%	-70,184 ↑ +7.8%	-65,229 ↑ +7.1%	-95,504 ↓ -46.4%	-113,706 ↓ -19.1%	-165,409 ↓ -45.5%	-69,124 ↑ +58.2%	-697,687 ↓ -909.3%	-73,172 ↑ +89.5%
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）	- -	21,642 -	78,331 ↑ +261.9%	6,636 ↓ -91.5%	55,536 ↑ +736.9%	44,221 ↓ -20.4%	-70,523 ↓ -259.5%	8,968 ↑ +112.7%	33,219 ↑ +270.4%	37,357 ↑ +12.5%	155,886 ↑ +317.3%	-12,783 ↓ -108.2%	-91,283 ↓ -614.1%
短期社債の純増減額（△は減少）	- -	20,000 -	40,000 ↑ +100.0%	-25,000 ↓ -162.5%	-35,000 ↓ -40.0%	- -	- -	- -	- -	- -	- -	40,000 -	-40,000 ↓ -200.0%
長期借入れによる収入	- -	46,679 -	100,991 ↑ +116.4%	155,594 ↑ +54.1%	59,385 ↓ -61.8%	48,689 ↓ -18.0%	88,130 ↑ +81.0%	28,666 ↓ -67.5%	26,748 ↓ -6.7%	66,291 ↑ +147.8%	55,536 ↓ -16.2%	464,564 ↑ +736.5%	206,630 ↓ -55.5%
長期借入金の返済による支出	- -	-57,625 -	-89,723 ↓ -55.7%	-145,600 ↓ -62.3%	-36,384 ↑ +75.0%	-50,806 ↓ -39.6%	-62,354 ↓ -22.7%	-32,351 ↑ +48.1%	-64,168 ↓ -98.3%	-21,768 ↑ +66.1%	-85,621 ↓ -293.3%	-38,875 ↑ +54.6%	-215,548 ↓ -454.5%
社債の発行による収入	- -	40,000 -	30,000 ↓ -25.0%	80,000 ↑ +166.7%	120,000 ↑ +50.0%	- -	- -	- -	- -	- -	30,000 -	352,540 ↑ +1075.1%	140,000 ↓ -60.3%
社債の償還による支出	- -	- -	-70,000 -	- -	-76,014 -	-15,000 ↑ +80.3%	-20,000 ↓ -33.3%	-15,000 ↑ +25.0%	-30,000 ↓ -100.0%	-120,000 ↓ -300.0%	-30,000 ↑ +75.0%	-16 ↑ +99.9%	-8 ↑ +50.0%
配当金の支払額	- -	-33,073 -	-36,390 ↓ -10.0%	-41,087 ↓ -12.9%	-47,627 ↓ -15.9%	-54,532 ↓ -14.5%	-55,077 ↓ -1.0%	-58,726 ↓ -6.6%	-55,608 ↑ +5.3%	-66,400 ↓ -19.4%	-76,864 ↓ -15.8%	-82,968 ↓ -7.9%	-92,712 ↓ -11.7%
自己株式の取得による支出	- -	-15,265 -	-20,035 ↓ -31.2%	-22,015 ↓ -9.9%	-19 ↑ +99.9%	-3,374 ↓ -17657.9%	-10,012 ↓ -196.7%	-5,010 ↑ +50.0%	-15,015 ↓ -199.7%	-30,014 ↓ -99.9%	-40,018 ↓ -33.3%	-18 ↑ +100.0%	-14 ↑ +22.2%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	- -	-2,220 -	- -	-1,709 -	-773 ↑ +54.8%	0 ↑ +100.0%	-15,956 -	-21 ↑ +99.9%	-180 ↓ -757.1%	-26 ↑ +85.6%
その他	- -	-2,746 -	-1,088 ↑ +60.4%	-3,015 ↓ -177.1%	-7,500 ↓ -148.8%	-227 ↑ +97.0%	-8,683 ↓ -3725.1%	-3,386 ↑ +61.0%	-6,876 ↓ -103.1%	-5,288 ↑ +23.1%	-2,412 ↑ +54.4%	-1,295 ↑ +46.3%	-293 ↑ +77.4%
財務活動によるキャッシュ・フロー	- -	19,611 -	32,084 ↑ +63.6%	5,511 ↓ -82.8%	30,154 ↑ +447.2%	-31,030 ↓ -202.9%	-148,160 ↓ -377.5%	-77,614 ↑ +47.6%	-111,701 ↓ -43.9%	-155,780 ↓ -39.5%	6,483 ↑ +104.2%	720,967 ↑ +11020.9%	-93,255 ↓ -112.9%
現金及び現金同等物に係る換算差額	- -	5,242 -	-4,472 ↓ -185.3%	-1,572 ↑ +64.8%	632 ↑ +140.2%	-5,668 ↓ -996.8%	-3,959 ↑ +30.2%	-1,917 ↑ +51.6%	20,124 ↑ +1149.8%	13,298 ↓ -33.9%	7,112 ↓ -46.5%	11,240 ↑ +58.0%	-5,278 ↓ -147.0%
現金及び現金同等物の増減額（△は減少）	- -	13,683 -	-2,670 ↓ -119.5%	12,363 ↑ +563.0%	119,991 ↑ +870.6%	18,205 ↓ -84.8%	146,417 ↑ +704.3%	16,936 ↓ -88.4%	-87,248 ↓ -615.2%	-182,426 ↓ -109.1%	-39,846 ↑ +78.2%	97,405 ↑ +344.5%	44,618 ↓ -54.2%
現金及び現金同等物の残高	181,324 -	195,008 ↑ +7.5%	192,338 ↓ -1.4%	204,701 ↑ +6.4%	324,693 ↑ +58.6%	342,898 ↑ +5.6%	583,297 ↑ +70.1%	600,234 ↑ +2.9%	515,174 ↓ -14.2%	332,747 ↓ -35.4%	292,901 ↓ -12.0%	390,307 ↑ +33.3%	434,925 ↑ +11.4%

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（△）

152,207

150,853

↓ -0.9%

185,299

↑ +22.8%

195,988

↑ +5.8%

187,392

↓ -4.4%

211,383

↑ +12.8%

185,494

↓ -12.2%

234,334

↑ +26.3%

267,710

↑ +14.2%

288,958

↑ +7.9%

305,586

↑ +5.8%

338,737

↑ +10.8%

減価償却費

25,692

24,438

↓ -4.9%

23,125

↓ -5.4%

21,983

↓ -4.9%

22,155

↑ +0.8%

21,518

↓ -2.9%

21,726

↑ +1.0%

24,069

↑ +10.8%

26,711

↑ +11.0%

27,745

↑ +3.9%

35,235

↑ +27.0%

42,761

↑ +21.4%

減損損失

1,912

10,616

↑ +455.2%

5,154

↓ -51.5%

7,791

↑ +51.2%

9,392

↑ +20.5%

13,552

↑ +44.3%

356

↓ -97.4%

539

↑ +51.4%

2,898

↑ +437.7%

484

↓ -83.3%

147

↓ -69.6%

退職給付に係る負債の増減額（△は減少）

-8,589

↑ +100.9%

531

↑ +617.6%

376

↓ -29.2%

-9,410

↓ -2602.7%

550

↑ +105.8%

1,355

↑ +146.4%

3,382

↑ +149.6%

980

↓ -71.0%

-2,143

↓ -318.7%

588

↑ +127.4%

-571

↓ -197.1%

退職給付に係る資産の増減額（△は増加）

-461

-13,517

↓ -2832.1%

-10,530

↑ +22.1%

-14,280

↓ -35.6%

-3,383

↑ +76.3%

-1,567

↑ +53.7%

4,919

↑ +413.9%

158

↓ -96.8%

112

↓ -29.1%

-702

↓ -726.8%

-12,086

↓ -1621.7%

-13,558

↓ -12.2%

受取利息及び受取配当金

-3,443

-4,147

↓ -20.4%

-3,556

↑ +14.3%

-4,037

↓ -13.5%

-4,027

↑ +0.2%

-5,788

↓ -43.7%

-4,939

↑ +14.7%

-4,508

↑ +8.7%

-4,380

↑ +2.8%

-5,139

↓ -17.3%

-11,451

↓ -122.8%

-8,150

↑ +28.8%

支払利息

1,107

1,030

↓ -7.0%

2,326

↑ +125.8%

3,733

↑ +60.5%

4,722

↑ +26.5%

4,915

↑ +4.1%

2,769

↓ -43.7%

3,836

↑ +38.5%

5,317

↑ +38.6%

12,371

↑ +132.7%

33,634

↑ +171.9%

39,183

↑ +16.5%

持分法による投資損益（△は益）

-5,307

-9,427

↓ -77.6%

-10,022

↓ -6.3%

-8,183

↑ +18.3%

-7,750

↑ +5.3%

-10,483

↓ -35.3%

-619

↑ +94.1%

1,238

↑ +300.0%

2,087

↑ +68.6%

-1,900

↓ -191.0%

3,085

↑ +262.4%

-26,105

↓ -946.2%

投資有価証券売却損益（△は益）

-6,154

-8,995

↓ -46.2%

-1

-3,021

↓ -302000.0%

-283

↑ +90.6%

-3,578

↓ -1164.3%

-1,114

↑ +68.9%

-269

↑ +75.9%

-5,735

↓ -2032.0%

-19,312

↓ -236.7%

-12,409

↑ +35.7%

関係会社清算損益（△は益）

-3,088

-16,813

↓ -444.5%

-9,778

↑ +41.8%

-3,456

↑ +64.7%

関係会社株式売却損益（△は益）

-10,477

-181

↑ +98.3%

-3,640

↓ -1911.0%

-2,246

-5

↑ +99.8%

-10,478

↓ -209460.0%

-1,154

↑ +89.0%

売上債権の増減額（△は増加）

-7,463

3,599

↑ +148.2%

792

↓ -78.0%

4,406

↑ +456.3%

3,158

↓ -28.3%

-18,176

↓ -675.6%

-10,246

↑ +43.6%

13,462

↑ +231.4%

-24,158

↓ -279.5%

-19,109

↑ +20.9%

-32,741

↓ -71.3%

7,899

↑ +124.1%

棚卸資産の増減額（△は増加）

28,970

-97,632

↓ -437.0%

-62,732

↑ +35.7%

19,106

↑ +130.5%

4,850

↓ -74.6%

161,677

↑ +3233.5%

71,847

↓ -55.6%

-85,515

↓ -219.0%

-38,493

↑ +55.0%

-217,996

↓ -466.3%

-101,081

↑ +53.6%

-98,963

↑ +2.1%

仕入債務の増減額（△は減少）

-10,793

6,132

↑ +156.8%

34,692

↑ +465.8%

-13,242

↓ -138.2%

-29,518

↓ -122.9%

-13,523

↑ +54.2%

-14,672

↓ -8.5%

17,640

↑ +220.2%

8,276

↓ -53.1%

8,303

↑ +0.3%

-11,562

↓ -239.3%

-26,818

↓ -131.9%

未成工事受入金の増減額（△は減少）

-14,580

15,296

↑ +204.9%

13,277

↓ -13.2%

12,260

↓ -7.7%

14,817

↑ +20.9%

71,973

↑ +385.7%

-32,906

↓ -145.7%

-7,059

↑ +78.5%

-20,526

↓ -190.8%

17,056

↑ +183.1%

5,048

↓ -70.4%

16,078

↑ +218.5%

その他

7,313

9,313

↑ +27.3%

-12,802

↓ -237.5%

307

↑ +102.4%

-15,864

↓ -5267.4%

6,083

↑ +138.3%

26,857

↑ +341.5%

-16,001

↓ -159.6%

3,887

↑ +124.3%

6,951

↑ +78.8%

-21,494

↓ -409.2%

76,536

↑ +456.1%

小計

167,594

88,117

↓ -47.4%

165,553

↑ +87.9%

218,611

↑ +32.0%

173,334

↓ -20.7%

429,592

↑ +147.8%

248,853

↓ -42.1%

179,149

↓ -28.0%

215,326

↑ +20.2%

92,286

↓ -57.1%

168,986

↑ +83.1%

334,620

↑ +98.0%

利息及び配当金の受取額

3,354

4,151

↑ +23.8%

7,092

↑ +70.9%

6,547

↓ -7.7%

8,769

↑ +33.9%

8,794

↑ +0.3%

5,192

↓ -41.0%

8,151

↑ +57.0%

11,437

↑ +40.3%

5,764

↓ -49.6%

10,680

↑ +85.3%

7,659

↓ -28.3%

利息の支払額

-2,232

-1,447

↑ +35.2%

-2,598

↓ -79.5%

-5,336

↓ -105.4%

-6,522

↓ -22.2%

-6,440

↑ +1.3%

-3,574

↑ +44.5%

-4,530

↓ -26.7%

-6,812

↓ -50.4%

-16,440

↓ -141.3%

-32,756

↓ -99.2%

-38,632

↓ -17.9%

法人税等の支払額

-51,357

-44,937

↑ +12.5%

-54,225

↓ -20.7%

-54,467

↓ -0.4%

-50,492

↑ +7.3%

-68,180

↓ -35.0%

-58,499

↑ +14.2%

-64,735

↓ -10.7%

-94,487

↓ -46.0%

-77,255

↑ +18.2%

-84,053

↓ -8.8%

-87,324

↓ -3.9%

法人税等の還付額

11,327

↓ -99.8%

↓ -92.9%

営業活動によるキャッシュ・フロー

117,358

45,884

↓ -60.9%

115,820

↑ +152.4%

165,355

↑ +42.8%

125,088

↓ -24.4%

363,766

↑ +190.8%

191,972

↓ -47.2%

118,034

↓ -38.5%

125,464

↑ +6.3%

15,683

↓ -87.5%

62,885

↑ +301.0%

216,325

↑ +244.0%

投資活動によるキャッシュ・フロー

有価証券の取得による支出

-26,826

有価証券の償還による収入

1,045

440

↓ -57.9%

2,800

↑ +536.4%

1,400

↓ -50.0%

589

↓ -57.9%

39,374

有形固定資産の取得による支出

-119,997

-77,817

↑ +35.2%

-94,588

↓ -21.6%

-62,899

↑ +33.5%

-53,877

↑ +14.3%

-66,622

↓ -23.7%

-87,490

↓ -31.3%

-82,951

↑ +5.2%

-92,162

↓ -11.1%

-76,937

↑ +16.5%

-76,693

↑ +0.3%

-66,930

↑ +12.7%

有形固定資産の売却による収入

246

143

↓ -41.9%

448

↑ +213.3%

2,832

↑ +532.1%

4,467

↑ +57.7%

413

↓ -90.8%

1,183

↑ +186.4%

727

↓ -38.5%

2,843

↑ +291.1%

437

↓ -84.6%

798

↑ +82.6%

1,878

↑ +135.3%

無形固定資産の取得による支出

-14,313

-28,158

↓ -96.7%

投資有価証券の取得による支出

-15,249

-9,913

↑ +35.0%

-6,462

↑ +34.8%

-5,467

↑ +15.4%

-5,966

↓ -9.1%

-10,644

↓ -78.4%

-12,427

↓ -16.8%

-11,487

↑ +7.6%

-5,163

↑ +55.1%

-6,820

↓ -32.1%

-25,229

↓ -269.9%

-16,163

↑ +35.9%

投資有価証券の売却及び償還による収入

16,699

13,600

↓ -18.6%

909

↓ -93.3%

2,886

↑ +217.5%

5,831

↑ +102.0%

8,627

↑ +48.0%

6,927

↓ -19.7%

3,670

↓ -47.0%

3,010

↓ -18.0%

26,317

↑ +774.3%

38,492

↑ +46.3%

16,811

↓ -56.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-47,787

-35,701

-69,595

↓ -94.9%

-14,618

↑ +79.0%

-557,022

↓ -3710.5%

連結の範囲の変更を伴う子会社株式の取得による収入

122

↑ +64.9%

連結の範囲の変更を伴う子会社株式の売却による支出

-841

-854

↓ -1.5%

貸付けによる支出

-12,164

-1,359

↑ +88.8%

-8,874

↓ -553.0%

-262

↑ +97.0%

-219

↑ +16.4%

-955

↓ -336.1%

-1,902

↓ -99.2%

-2,187

↓ -15.0%

-753

↑ +65.6%

-749

↑ +0.5%

-76,849

↓ -10160.2%

-8,190

↑ +89.3%

貸付金の回収による収入

3,403

4,850

↑ +42.5%

9,724

↑ +100.5%

14,732

↑ +51.5%

1,431

↓ -90.3%

6,927

↑ +384.1%

2,776

↓ -59.9%

11,669

↑ +320.4%

1,014

↓ -91.3%

3,343

↑ +229.7%

2,191

↓ -34.5%

314

↓ -85.7%

その他

-2,512

-6,110

↓ -143.2%

-11,354

↓ -85.8%

306

↑ +102.7%

-22,441

↓ -7433.7%

-2,974

↑ +86.7%

-4,571

↓ -53.7%

2,467

↑ +154.0%

-4,604

↓ -286.6%

-3,050

↑ +33.8%

-878

↑ +71.2%

27,264

↑ +3205.2%

投資活動によるキャッシュ・フロー

-128,529

-76,166

↑ +40.7%

-107,397

↓ -41.0%

-76,150

↑ +29.1%

-70,184

↑ +7.8%

-65,229

↑ +7.1%

-95,504

↓ -46.4%

-113,706

↓ -19.1%

-165,409

↓ -45.5%

-69,124

↑ +58.2%

-697,687

↓ -909.3%

-73,172

↑ +89.5%

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）

21,642

78,331

↑ +261.9%

6,636

↓ -91.5%

55,536

↑ +736.9%

44,221

↓ -20.4%

-70,523

↓ -259.5%

8,968

↑ +112.7%

33,219

↑ +270.4%

37,357

↑ +12.5%

155,886

↑ +317.3%

-12,783

↓ -108.2%

-91,283

↓ -614.1%

短期社債の純増減額（△は減少）

20,000

40,000

↑ +100.0%

-25,000

↓ -162.5%

-35,000

↓ -40.0%

40,000

-40,000

↓ -200.0%

長期借入れによる収入

46,679

100,991

↑ +116.4%

155,594

↑ +54.1%

59,385

↓ -61.8%

48,689

↓ -18.0%

88,130

↑ +81.0%

28,666

↓ -67.5%

26,748

↓ -6.7%

66,291

↑ +147.8%

55,536

↓ -16.2%

464,564

↑ +736.5%

206,630

↓ -55.5%

長期借入金の返済による支出

-57,625

-89,723

↓ -55.7%

-145,600

↓ -62.3%

-36,384

↑ +75.0%

-50,806

↓ -39.6%

-62,354

↓ -22.7%

-32,351

↑ +48.1%

-64,168

↓ -98.3%

-21,768

↑ +66.1%

-85,621

↓ -293.3%

-38,875

↑ +54.6%

-215,548

↓ -454.5%

社債の発行による収入

40,000

30,000

↓ -25.0%

80,000

↑ +166.7%

120,000

↑ +50.0%

30,000

352,540

↑ +1075.1%

140,000

↓ -60.3%

社債の償還による支出

-70,000

-76,014

-15,000

↑ +80.3%

-20,000

↓ -33.3%

-15,000

↑ +25.0%

-30,000

↓ -100.0%

-120,000

↓ -300.0%

-30,000

↑ +75.0%

-16

↑ +99.9%

-8

↑ +50.0%

配当金の支払額

-33,073

-36,390

↓ -10.0%

-41,087

↓ -12.9%

-47,627

↓ -15.9%

-54,532

↓ -14.5%

-55,077

↓ -1.0%

-58,726

↓ -6.6%

-55,608

↑ +5.3%

-66,400

↓ -19.4%

-76,864

↓ -15.8%

-82,968

↓ -7.9%

-92,712

↓ -11.7%

自己株式の取得による支出

-15,265

-20,035

↓ -31.2%

-22,015

↓ -9.9%

-19

↑ +99.9%

-3,374

↓ -17657.9%

-10,012

↓ -196.7%

-5,010

↑ +50.0%

-15,015

↓ -199.7%

-30,014

↓ -99.9%

-40,018

↓ -33.3%

-18

↑ +100.0%

-14

↑ +22.2%

連結の範囲の変更を伴わない子会社株式の取得による支出

-2,220

-1,709

-773

↑ +54.8%

↑ +100.0%

-15,956

-21

↑ +99.9%

-180

↓ -757.1%

-26

↑ +85.6%

その他

-2,746

-1,088

↑ +60.4%

-3,015

↓ -177.1%

-7,500

↓ -148.8%

-227

↑ +97.0%

-8,683

↓ -3725.1%

-3,386

↑ +61.0%

-6,876

↓ -103.1%

-5,288

↑ +23.1%

-2,412

↑ +54.4%

-1,295

↑ +46.3%

-293

↑ +77.4%

財務活動によるキャッシュ・フロー

19,611

32,084

↑ +63.6%

5,511

↓ -82.8%

30,154

↑ +447.2%

-31,030

↓ -202.9%

-148,160

↓ -377.5%

-77,614

↑ +47.6%

-111,701

↓ -43.9%

-155,780

↓ -39.5%

6,483

↑ +104.2%

720,967

↑ +11020.9%

-93,255

↓ -112.9%

現金及び現金同等物に係る換算差額

5,242

-4,472

↓ -185.3%

-1,572

↑ +64.8%

632

↑ +140.2%

-5,668

↓ -996.8%

-3,959

↑ +30.2%

-1,917

↑ +51.6%

20,124

↑ +1149.8%

13,298

↓ -33.9%

7,112

↓ -46.5%

11,240

↑ +58.0%

-5,278

↓ -147.0%

現金及び現金同等物の増減額（△は減少）

13,683

-2,670

↓ -119.5%

12,363

↑ +563.0%

119,991

↑ +870.6%

18,205

↓ -84.8%

146,417

↑ +704.3%

16,936

↓ -88.4%

-87,248

↓ -615.2%

-182,426

↓ -109.1%

-39,846

↑ +78.2%

97,405

↑ +344.5%

44,618

↓ -54.2%

現金及び現金同等物の残高

181,324

195,008

↑ +7.5%

192,338

↓ -1.4%

204,701

↑ +6.4%

324,693

↑ +58.6%

342,898

↑ +5.6%

583,297

↑ +70.1%

600,234

↑ +2.9%

515,174

↓ -14.2%

332,747

↓ -35.4%

292,901

↓ -12.0%

390,307

↑ +33.3%

434,925

↑ +11.4%

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