3003
ヒューリック
3003ヒューリック

不動産業

プライム市場|TOPIX Mid400|12月決算

https://www.hulic.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

ヒューリック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）

3003
ヒューリック
3003ヒューリック

不動産業

プライム市場|TOPIX Mid400|12月決算

https://www.hulic.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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益	212,791 -	169,956 ↓ -20.1%	215,780 ↑ +27.0%	289,618 ↑ +34.2%	287,513 ↓ -0.7%	357,272 ↑ +24.3%	339,645 ↓ -4.9%	447,077 ↑ +31.6%	523,424 ↑ +17.1%	446,383 ↓ -14.7%	591,615 ↑ +32.5%	727,447 ↑ +23.0%
営業原価	166,331 -	114,021 ↓ -31.4%	145,509 ↑ +27.6%	204,970 ↑ +40.9%	189,118 ↓ -7.7%	237,882 ↑ +25.8%	199,765 ↓ -16.0%	291,668 ↑ +46.0%	350,854 ↑ +20.3%	249,875 ↓ -28.8%	360,681 ↑ +44.3%	450,644 ↑ +24.9%
営業総利益又は営業総損失（△）	46,459 -	55,935 ↑ +20.4%	70,271 ↑ +25.6%	84,647 ↑ +20.5%	98,395 ↑ +16.2%	119,390 ↑ +21.3%	139,880 ↑ +17.2%	155,409 ↑ +11.1%	172,569 ↑ +11.0%	196,508 ↑ +13.9%	230,934 ↑ +17.5%	276,802 ↑ +19.9%
販売費及び一般管理費	10,426 -	13,932 ↑ +33.6%	16,893 ↑ +21.3%	20,398 ↑ +20.7%	22,830 ↑ +11.9%	31,037 ↑ +35.9%	39,283 ↑ +26.6%	40,902 ↑ +4.1%	46,422 ↑ +13.5%	50,329 ↑ +8.4%	67,573 ↑ +34.3%	89,976 ↑ +33.2%
営業利益又は営業損失（△）	36,032 -	42,002 ↑ +16.6%	53,377 ↑ +27.1%	64,249 ↑ +20.4%	75,564 ↑ +17.6%	88,353 ↑ +16.9%	100,596 ↑ +13.9%	114,507 ↑ +13.8%	126,147 ↑ +10.2%	146,178 ↑ +15.9%	163,360 ↑ +11.8%	186,826 ↑ +14.4%
営業外収益
受取利息	3 -	27 ↑ +800.0%	11 ↓ -59.3%	9 ↓ -18.2%	8 ↓ -11.1%	9 ↑ +12.5%	17 ↑ +88.9%	9 ↓ -47.1%	10 ↑ +11.1%	72 ↑ +620.0%	74 ↑ +2.8%	561 ↑ +658.1%
受取配当金	1,264 -	1,421 ↑ +12.4%	1,545 ↑ +8.7%	1,761 ↑ +14.0%	1,986 ↑ +12.8%	2,308 ↑ +16.2%	2,443 ↑ +5.8%	2,559 ↑ +4.7%	3,131 ↑ +22.4%	3,511 ↑ +12.1%	4,025 ↑ +14.6%	5,178 ↑ +28.6%
持分法による投資利益	1,203 -	999 ↓ -17.0%	844 ↓ -15.5%	289 ↓ -65.8%	639 ↑ +121.1%	- -	895 -	458 ↓ -48.8%	1,033 ↑ +125.5%	- -	236 -	1,247 ↑ +428.4%
賃貸解約関係収入	169 -	497 ↑ +194.1%	281 ↓ -43.5%	32 ↓ -88.6%	354 ↑ +1006.3%	703 ↑ +98.6%	647 ↓ -8.0%	1,552 ↑ +139.9%	4,303 ↑ +177.3%	446 ↓ -89.6%	1,357 ↑ +204.3%	5,771 ↑ +325.3%
その他	168 -	2,054 ↑ +1122.6%	250 ↓ -87.8%	317 ↑ +26.8%	269 ↓ -15.1%	515 ↑ +91.4%	498 ↓ -3.3%	787 ↑ +58.0%	470 ↓ -40.3%	815 ↑ +73.4%	1,096 ↑ +34.5%	880 ↓ -19.7%
営業外収益	2,808 -	5,000 ↑ +78.1%	2,933 ↓ -41.3%	2,411 ↓ -17.8%	3,258 ↑ +35.1%	3,536 ↑ +8.5%	4,932 ↑ +39.5%	6,539 ↑ +32.6%	9,301 ↑ +42.2%	4,858 ↓ -47.8%	6,791 ↑ +39.8%	13,639 ↑ +100.8%
営業外費用
支払利息	4,348 -	4,214 ↓ -3.1%	4,516 ↑ +7.2%	4,468 ↓ -1.1%	5,629 ↑ +26.0%	6,615 ↑ +17.5%	8,652 ↑ +30.8%	10,208 ↑ +18.0%	10,415 ↑ +2.0%	11,576 ↑ +11.1%	13,172 ↑ +13.8%	21,759 ↑ +65.2%
その他	178 -	253 ↑ +42.1%	362 ↑ +43.1%	321 ↓ -11.3%	663 ↑ +106.5%	607 ↓ -8.4%	1,248 ↑ +105.6%	1,256 ↑ +0.6%	1,810 ↑ +44.1%	1,887 ↑ +4.3%	2,649 ↑ +40.4%	5,778 ↑ +118.1%
営業外費用	4,526 -	4,468 ↓ -1.3%	4,878 ↑ +9.2%	4,790 ↓ -1.8%	6,292 ↑ +31.4%	7,245 ↑ +15.1%	9,901 ↑ +36.7%	11,464 ↑ +15.8%	12,225 ↑ +6.6%	13,599 ↑ +11.2%	15,822 ↑ +16.3%	27,538 ↑ +74.0%
経常利益又は経常損失（△）	34,314 -	42,534 ↑ +24.0%	51,432 ↑ +20.9%	61,870 ↑ +20.3%	72,530 ↑ +17.2%	84,645 ↑ +16.7%	95,627 ↑ +13.0%	109,581 ↑ +14.6%	123,222 ↑ +12.4%	137,437 ↑ +11.5%	154,329 ↑ +12.3%	172,927 ↑ +12.1%
特別利益
投資有価証券売却益	2 -	3,712 ↑ +185500.0%	837 ↓ -77.5%	0 ↓ -100.0%	42 -	1,486 ↑ +3438.1%	392 ↓ -73.6%	278 ↓ -29.1%	2,380 ↑ +756.1%	21 ↓ -99.1%	6,097 ↑ +28933.3%	3,841 ↓ -37.0%
匿名組合等投資利益	168 -	3 ↓ -98.2%	94 ↑ +3033.3%	- -	126 -	21 ↓ -83.3%	58 ↑ +176.2%	154 ↑ +165.5%	132 ↓ -14.3%	58 ↓ -56.1%	99 ↑ +70.7%	505 ↑ +410.1%
その他	12 -	21 ↑ +75.0%	35 ↑ +66.7%	5 ↓ -85.7%	8 ↑ +60.0%	26 ↑ +225.0%	273 ↑ +950.0%	- -	7 -	295 ↑ +4114.3%	136 ↓ -53.9%	120 ↓ -11.8%
特別利益	1,859 -	4,159 ↑ +123.7%	1,215 ↓ -70.8%	241 ↓ -80.2%	352 ↑ +46.1%	3,894 ↑ +1006.3%	2,007 ↓ -48.5%	755 ↓ -62.4%	2,552 ↑ +238.0%	3,727 ↑ +46.0%	6,333 ↑ +69.9%	4,467 ↓ -29.5%
特別損失
固定資産除却損	762 -	351 ↓ -53.9%	1,578 ↑ +349.6%	370 ↓ -76.6%	436 ↑ +17.8%	1,536 ↑ +252.3%	1,683 ↑ +9.6%	1,260 ↓ -25.1%	3,387 ↑ +168.8%	1,880 ↓ -44.5%	2,566 ↑ +36.5%	1,625 ↓ -36.7%
建替関連損失	153 -	1,708 ↑ +1016.3%	667 ↓ -60.9%	483 ↓ -27.6%	393 ↓ -18.6%	425 ↑ +8.1%	1,084 ↑ +155.1%	767 ↓ -29.2%	4,080 ↑ +431.9%	803 ↓ -80.3%	2,221 ↑ +176.6%	778 ↓ -65.0%
減損損失	587 -	- -	193 -	11 ↓ -94.3%	- -	- -	- -	- -	430 -	1,693 ↑ +293.7%	1,876 ↑ +10.8%	3,633 ↑ +93.7%
段階取得に係る差損	- -	- -	- -	- -	13 -	1,482 ↑ +11300.0%	- -	- -	- -	- -	2,792 -	- -
その他	113 -	6 ↓ -94.7%	8 ↑ +33.3%	97 ↑ +1112.5%	20 ↓ -79.4%	6 ↓ -70.0%	1,043 ↑ +17283.3%	541 ↓ -48.1%	386 ↓ -28.7%	88 ↓ -77.2%	69 ↓ -21.6%	14 ↓ -79.7%
特別損失	2,101 -	2,118 ↑ +0.8%	2,448 ↑ +15.6%	963 ↓ -60.7%	865 ↓ -10.2%	4,241 ↑ +390.3%	6,355 ↑ +49.8%	4,675 ↓ -26.4%	8,296 ↑ +77.5%	4,466 ↓ -46.2%	9,527 ↑ +113.3%	6,052 ↓ -36.5%
税引前当期純利益又は税引前当期純損失（△）	34,072 -	44,575 ↑ +30.8%	50,199 ↑ +12.6%	61,148 ↑ +21.8%	72,018 ↑ +17.8%	84,298 ↑ +17.1%	91,280 ↑ +8.3%	105,662 ↑ +15.8%	117,478 ↑ +11.2%	136,698 ↑ +16.4%	151,136 ↑ +10.6%	171,343 ↑ +13.4%
法人税、住民税及び事業税	8,356 -	4,357 ↓ -47.9%	8,763 ↑ +101.1%	19,195 ↑ +119.0%	26,355 ↑ +37.3%	30,757 ↑ +16.7%	33,025 ↑ +7.4%	26,437 ↓ -19.9%	26,666 ↑ +0.9%	30,753 ↑ +15.3%	41,423 ↑ +34.7%	53,295 ↑ +28.7%
法人税等調整額	3,289 -	6,292 ↑ +91.3%	6,274 ↓ -0.3%	-748 ↓ -111.9%	-4,132 ↓ -452.4%	-5,469 ↓ -32.4%	-5,484 ↓ -0.3%	8,766 ↑ +259.8%	11,661 ↑ +33.0%	11,224 ↓ -3.7%	6,422 ↓ -42.8%	2,785 ↓ -56.6%
法人税等	11,645 -	10,649 ↓ -8.6%	15,038 ↑ +41.2%	18,446 ↑ +22.7%	22,222 ↑ +20.5%	25,288 ↑ +13.8%	27,540 ↑ +8.9%	35,204 ↑ +27.8%	38,328 ↑ +8.9%	41,978 ↑ +9.5%	47,845 ↑ +14.0%	56,081 ↑ +17.2%
当期純利益又は当期純損失（△）	- -	33,925 -	35,161 ↑ +3.6%	42,701 ↑ +21.4%	49,795 ↑ +16.6%	59,010 ↑ +18.5%	63,739 ↑ +8.0%	70,457 ↑ +10.5%	79,150 ↑ +12.3%	94,719 ↑ +19.7%	103,290 ↑ +9.0%	115,261 ↑ +11.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	296 -	263 ↓ -11.1%	299 ↑ +13.7%	279 ↓ -6.7%	204 ↓ -26.9%	120 ↓ -41.2%	893 ↑ +644.2%	0 ↓ -100.0%	94 -	949 ↑ +909.6%	927 ↓ -2.3%
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（△）	- -	33,628 -	34,897 ↑ +3.8%	42,402 ↑ +21.5%	49,515 ↑ +16.8%	58,805 ↑ +18.8%	63,619 ↑ +8.2%	69,564 ↑ +9.3%	79,150 ↑ +13.8%	94,625 ↑ +19.6%	102,341 ↑ +8.2%	114,334 ↑ +11.7%

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

営業収益

212,791

169,956

↓ -20.1%

215,780

↑ +27.0%

289,618

↑ +34.2%

287,513

↓ -0.7%

357,272

↑ +24.3%

339,645

↓ -4.9%

447,077

↑ +31.6%

523,424

↑ +17.1%

446,383

↓ -14.7%

591,615

↑ +32.5%

727,447

↑ +23.0%

営業原価

166,331

114,021

↓ -31.4%

145,509

↑ +27.6%

204,970

↑ +40.9%

189,118

↓ -7.7%

237,882

↑ +25.8%

199,765

↓ -16.0%

291,668

↑ +46.0%

350,854

↑ +20.3%

249,875

↓ -28.8%

360,681

↑ +44.3%

450,644

↑ +24.9%

営業総利益又は営業総損失（△）

46,459

55,935

↑ +20.4%

70,271

↑ +25.6%

84,647

↑ +20.5%

98,395

↑ +16.2%

119,390

↑ +21.3%

139,880

↑ +17.2%

155,409

↑ +11.1%

172,569

↑ +11.0%

196,508

↑ +13.9%

230,934

↑ +17.5%

276,802

↑ +19.9%

販売費及び一般管理費

10,426

13,932

↑ +33.6%

16,893

↑ +21.3%

20,398

↑ +20.7%

22,830

↑ +11.9%

31,037

↑ +35.9%

39,283

↑ +26.6%

40,902

↑ +4.1%

46,422

↑ +13.5%

50,329

↑ +8.4%

67,573

↑ +34.3%

89,976

↑ +33.2%

営業利益又は営業損失（△）

36,032

42,002

↑ +16.6%

53,377

↑ +27.1%

64,249

↑ +20.4%

75,564

↑ +17.6%

88,353

↑ +16.9%

100,596

↑ +13.9%

114,507

↑ +13.8%

126,147

↑ +10.2%

146,178

↑ +15.9%

163,360

↑ +11.8%

186,826

↑ +14.4%

営業外収益

受取利息

↑ +800.0%

↓ -59.3%

↓ -18.2%

↓ -11.1%

↑ +12.5%

↑ +88.9%

↓ -47.1%

↑ +11.1%

↑ +620.0%

↑ +2.8%

561

↑ +658.1%

受取配当金

1,264

1,421

↑ +12.4%

1,545

↑ +8.7%

1,761

↑ +14.0%

1,986

↑ +12.8%

2,308

↑ +16.2%

2,443

↑ +5.8%

2,559

↑ +4.7%

3,131

↑ +22.4%

3,511

↑ +12.1%

4,025

↑ +14.6%

5,178

↑ +28.6%

持分法による投資利益

1,203

999

↓ -17.0%

844

↓ -15.5%

289

↓ -65.8%

639

↑ +121.1%

895

458

↓ -48.8%

1,033

↑ +125.5%

236

1,247

↑ +428.4%

賃貸解約関係収入

169

497

↑ +194.1%

281

↓ -43.5%

↓ -88.6%

354

↑ +1006.3%

703

↑ +98.6%

647

↓ -8.0%

1,552

↑ +139.9%

4,303

↑ +177.3%

446

↓ -89.6%

1,357

↑ +204.3%

5,771

↑ +325.3%

その他

168

2,054

↑ +1122.6%

250

↓ -87.8%

317

↑ +26.8%

269

↓ -15.1%

515

↑ +91.4%

498

↓ -3.3%

787

↑ +58.0%

470

↓ -40.3%

815

↑ +73.4%

1,096

↑ +34.5%

880

↓ -19.7%

営業外収益

2,808

5,000

↑ +78.1%

2,933

↓ -41.3%

2,411

↓ -17.8%

3,258

↑ +35.1%

3,536

↑ +8.5%

4,932

↑ +39.5%

6,539

↑ +32.6%

9,301

↑ +42.2%

4,858

↓ -47.8%

6,791

↑ +39.8%

13,639

↑ +100.8%

営業外費用

支払利息

4,348

4,214

↓ -3.1%

4,516

↑ +7.2%

4,468

↓ -1.1%

5,629

↑ +26.0%

6,615

↑ +17.5%

8,652

↑ +30.8%

10,208

↑ +18.0%

10,415

↑ +2.0%

11,576

↑ +11.1%

13,172

↑ +13.8%

21,759

↑ +65.2%

その他

178

253

↑ +42.1%

362

↑ +43.1%

321

↓ -11.3%

663

↑ +106.5%

607

↓ -8.4%

1,248

↑ +105.6%

1,256

↑ +0.6%

1,810

↑ +44.1%

1,887

↑ +4.3%

2,649

↑ +40.4%

5,778

↑ +118.1%

営業外費用

4,526

4,468

↓ -1.3%

4,878

↑ +9.2%

4,790

↓ -1.8%

6,292

↑ +31.4%

7,245

↑ +15.1%

9,901

↑ +36.7%

11,464

↑ +15.8%

12,225

↑ +6.6%

13,599

↑ +11.2%

15,822

↑ +16.3%

27,538

↑ +74.0%

経常利益又は経常損失（△）

34,314

42,534

↑ +24.0%

51,432

↑ +20.9%

61,870

↑ +20.3%

72,530

↑ +17.2%

84,645

↑ +16.7%

95,627

↑ +13.0%

109,581

↑ +14.6%

123,222

↑ +12.4%

137,437

↑ +11.5%

154,329

↑ +12.3%

172,927

↑ +12.1%

特別利益

投資有価証券売却益

3,712

↑ +185500.0%

837

↓ -77.5%

↓ -100.0%

1,486

↑ +3438.1%

392

↓ -73.6%

278

↓ -29.1%

2,380

↑ +756.1%

↓ -99.1%

6,097

↑ +28933.3%

3,841

↓ -37.0%

匿名組合等投資利益

168

↓ -98.2%

↑ +3033.3%

126

↓ -83.3%

↑ +176.2%

154

↑ +165.5%

132

↓ -14.3%

↓ -56.1%

↑ +70.7%

505

↑ +410.1%

その他

↑ +75.0%

↑ +66.7%

↓ -85.7%

↑ +60.0%

↑ +225.0%

273

↑ +950.0%

295

↑ +4114.3%

136

↓ -53.9%

120

↓ -11.8%

特別利益

1,859

4,159

↑ +123.7%

1,215

↓ -70.8%

241

↓ -80.2%

352

↑ +46.1%

3,894

↑ +1006.3%

2,007

↓ -48.5%

755

↓ -62.4%

2,552

↑ +238.0%

3,727

↑ +46.0%

6,333

↑ +69.9%

4,467

↓ -29.5%

特別損失

固定資産除却損

762

351

↓ -53.9%

1,578

↑ +349.6%

370

↓ -76.6%

436

↑ +17.8%

1,536

↑ +252.3%

1,683

↑ +9.6%

1,260

↓ -25.1%

3,387

↑ +168.8%

1,880

↓ -44.5%

2,566

↑ +36.5%

1,625

↓ -36.7%

建替関連損失

153

1,708

↑ +1016.3%

667

↓ -60.9%

483

↓ -27.6%

393

↓ -18.6%

425

↑ +8.1%

1,084

↑ +155.1%

767

↓ -29.2%

4,080

↑ +431.9%

803

↓ -80.3%

2,221

↑ +176.6%

778

↓ -65.0%

減損損失

587

193

↓ -94.3%

430

1,693

↑ +293.7%

1,876

↑ +10.8%

3,633

↑ +93.7%

段階取得に係る差損

1,482

↑ +11300.0%

2,792

その他

113

↓ -94.7%

↑ +33.3%

↑ +1112.5%

↓ -79.4%

↓ -70.0%

1,043

↑ +17283.3%

541

↓ -48.1%

386

↓ -28.7%

↓ -77.2%

↓ -21.6%

↓ -79.7%

特別損失

2,101

2,118

↑ +0.8%

2,448

↑ +15.6%

963

↓ -60.7%

865

↓ -10.2%

4,241

↑ +390.3%

6,355

↑ +49.8%

4,675

↓ -26.4%

8,296

↑ +77.5%

4,466

↓ -46.2%

9,527

↑ +113.3%

6,052

↓ -36.5%

税引前当期純利益又は税引前当期純損失（△）

34,072

44,575

↑ +30.8%

50,199

↑ +12.6%

61,148

↑ +21.8%

72,018

↑ +17.8%

84,298

↑ +17.1%

91,280

↑ +8.3%

105,662

↑ +15.8%

117,478

↑ +11.2%

136,698

↑ +16.4%

151,136

↑ +10.6%

171,343

↑ +13.4%

法人税、住民税及び事業税

8,356

4,357

↓ -47.9%

8,763

↑ +101.1%

19,195

↑ +119.0%

26,355

↑ +37.3%

30,757

↑ +16.7%

33,025

↑ +7.4%

26,437

↓ -19.9%

26,666

↑ +0.9%

30,753

↑ +15.3%

41,423

↑ +34.7%

53,295

↑ +28.7%

法人税等調整額

3,289

6,292

↑ +91.3%

6,274

↓ -0.3%

-748

↓ -111.9%

-4,132

↓ -452.4%

-5,469

↓ -32.4%

-5,484

↓ -0.3%

8,766

↑ +259.8%

11,661

↑ +33.0%

11,224

↓ -3.7%

6,422

↓ -42.8%

2,785

↓ -56.6%

法人税等

11,645

10,649

↓ -8.6%

15,038

↑ +41.2%

18,446

↑ +22.7%

22,222

↑ +20.5%

25,288

↑ +13.8%

27,540

↑ +8.9%

35,204

↑ +27.8%

38,328

↑ +8.9%

41,978

↑ +9.5%

47,845

↑ +14.0%

56,081

↑ +17.2%

当期純利益又は当期純損失（△）

33,925

35,161

↑ +3.6%

42,701

↑ +21.4%

49,795

↑ +16.6%

59,010

↑ +18.5%

63,739

↑ +8.0%

70,457

↑ +10.5%

79,150

↑ +12.3%

94,719

↑ +19.7%

103,290

↑ +9.0%

115,261

↑ +11.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

296

263

↓ -11.1%

299

↑ +13.7%

279

↓ -6.7%

204

↓ -26.9%

120

↓ -41.2%

893

↑ +644.2%

↓ -100.0%

949

↑ +909.6%

927

↓ -2.3%

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（△）

33,628

34,897

↑ +3.8%

42,402

↑ +21.5%

49,515

↑ +16.8%

58,805

↑ +18.8%

63,619

↑ +8.2%

69,564

↑ +9.3%

79,150

↑ +13.8%

94,625

↑ +19.6%

102,341

↑ +8.2%

114,334

↑ +11.7%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	22,129 -	31,224 ↑ +41.1%	22,898 ↓ -26.7%	28,217 ↑ +23.2%	32,387 ↑ +14.8%	48,727 ↑ +50.5%	95,051 ↑ +95.1%	206,206 ↑ +116.9%	138,400 ↓ -32.9%	82,878 ↓ -40.1%	134,462 ↑ +62.2%	131,083 ↓ -2.5%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,097 -	8,992 ↑ +26.7%	14,194 ↑ +57.9%	22,057 ↑ +55.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	687 -
営業投資有価証券	- -	3,031 -	2,256 ↓ -25.6%	1,032 ↓ -54.3%	442 ↓ -57.2%	0 ↓ -100.0%	6,377 -	2,587 ↓ -59.4%	- -	- -	- -	9,740 -	78,280 ↑ +703.7%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -	3,489 ↑ +1450.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	453 -
販売用不動産	- -	37,124 -	86,587 ↑ +133.2%	63,510 ↓ -26.7%	111,458 ↑ +75.5%	143,901 ↑ +29.1%	116,967 ↓ -18.7%	135,970 ↑ +16.2%	109,777 ↓ -19.3%	90,770 ↓ -17.3%	263,089 ↑ +189.8%	354,961 ↑ +34.9%	374,322 ↑ +5.5%
仕掛販売用不動産	- -	11,351 -	21,001 ↑ +85.0%	32,205 ↑ +53.3%	15,037 ↓ -53.3%	4,701 ↓ -68.7%	0 ↓ -100.0%	- -	- -	4,355 -	2,871 ↓ -34.1%	49,425 ↑ +1621.5%	46,683 ↓ -5.5%
未成工事支出金	- -	11 -	45 ↑ +309.1%	91 ↑ +102.2%	111 ↑ +22.0%	72 ↓ -35.1%	266 ↑ +269.4%	393 ↑ +47.7%	581 ↑ +47.8%	21 ↓ -96.4%	39 ↑ +85.7%	26 ↓ -33.3%	47 ↑ +80.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -	956 ↑ +102.5%
その他	- -	6,438 -	6,215 ↓ -3.5%	2,975 ↓ -52.1%	3,221 ↑ +8.3%	1,782 ↓ -44.7%	7,507 ↑ +321.3%	9,310 ↑ +24.0%	7,381 ↓ -20.7%	9,870 ↑ +33.7%	14,707 ↑ +49.0%	20,374 ↑ +38.5%	28,515 ↑ +40.0%
貸倒引当金	- -	-4 -	-4 0.0%	-5 ↓ -25.0%	-1 ↑ +80.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-4 ↑ +20.0%	-232 ↓ -5700.0%	-7 ↑ +97.0%	-4 ↑ +42.9%	-19 ↓ -375.0%	-50 ↓ -163.2%
流動資産	- -	86,188 -	160,261 ↑ +85.9%	128,007 ↓ -20.1%	164,913 ↑ +28.8%	187,404 ↑ +13.6%	183,941 ↓ -1.8%	248,290 ↑ +35.0%	328,931 ↑ +32.5%	250,901 ↓ -23.7%	372,973 ↑ +48.7%	583,864 ↑ +56.5%	686,528 ↑ +17.6%
固定資産
有形固定資産
建物及び構築物	- -	207,228 -	250,981 ↑ +21.1%	264,169 ↑ +5.3%	280,085 ↑ +6.0%	305,060 ↑ +8.9%	327,392 ↑ +7.3%	335,115 ↑ +2.4%	304,136 ↓ -9.2%	303,251 ↓ -0.3%	305,967 ↑ +0.9%	317,407 ↑ +3.7%	359,230 ↑ +13.2%
減価償却累計額	- -	-55,489 -	-61,095 ↓ -10.1%	-70,404 ↓ -15.2%	-80,150 ↓ -13.8%	-84,676 ↓ -5.6%	-89,310 ↓ -5.5%	-86,119 ↑ +3.6%	-70,460 ↑ +18.2%	-69,776 ↑ +1.0%	-70,638 ↓ -1.2%	-73,917 ↓ -4.6%	-81,910 ↓ -10.8%
建物及び構築物（純額）	- -	151,738 -	189,885 ↑ +25.1%	193,765 ↑ +2.0%	199,935 ↑ +3.2%	220,384 ↑ +10.2%	238,082 ↑ +8.0%	248,996 ↑ +4.6%	233,675 ↓ -6.2%	233,474 ↓ -0.1%	235,329 ↑ +0.8%	243,489 ↑ +3.5%	277,319 ↑ +13.9%
機械装置及び運搬具	- -	2,170 -	3,859 ↑ +77.8%	4,017 ↑ +4.1%	4,132 ↑ +2.9%	4,538 ↑ +9.8%	4,654 ↑ +2.6%	5,069 ↑ +8.9%	7,668 ↑ +51.3%	11,373 ↑ +48.3%	14,894 ↑ +31.0%	21,936 ↑ +47.3%	28,173 ↑ +28.4%
減価償却累計額	- -	-673 -	-886 ↓ -31.6%	-1,163 ↓ -31.3%	-1,432 ↓ -23.1%	-1,555 ↓ -8.6%	-1,696 ↓ -9.1%	-1,871 ↓ -10.3%	-2,043 ↓ -9.2%	-2,483 ↓ -21.5%	-2,902 ↓ -16.9%	-4,088 ↓ -40.9%	-7,241 ↓ -77.1%
機械装置及び運搬具（純額）	- -	1,497 -	2,972 ↑ +98.5%	2,853 ↓ -4.0%	2,700 ↓ -5.4%	2,983 ↑ +10.5%	2,958 ↓ -0.8%	3,198 ↑ +8.1%	5,624 ↑ +75.9%	8,890 ↑ +58.1%	11,991 ↑ +34.9%	17,848 ↑ +48.8%	20,931 ↑ +17.3%
土地	- -	386,015 -	580,352 ↑ +50.3%	638,078 ↑ +9.9%	792,489 ↑ +24.2%	934,360 ↑ +17.9%	1,082,445 ↑ +15.8%	1,242,764 ↑ +14.8%	1,266,859 ↑ +1.9%	1,374,904 ↑ +8.5%	1,316,801 ↓ -4.2%	1,405,359 ↑ +6.7%	1,546,139 ↑ +10.0%
建設仮勘定	- -	13,773 -	2,517 ↓ -81.7%	6,503 ↑ +158.4%	9,010 ↑ +38.6%	3,588 ↓ -60.2%	14,303 ↑ +298.6%	13,182 ↓ -7.8%	9,630 ↓ -26.9%	16,207 ↑ +68.3%	42,755 ↑ +163.8%	45,782 ↑ +7.1%	71,494 ↑ +56.2%
その他	- -	1,451 -	1,644 ↑ +13.3%	1,789 ↑ +8.8%	2,154 ↑ +20.4%	3,217 ↑ +49.4%	8,359 ↑ +159.8%	14,702 ↑ +75.9%	15,200 ↑ +3.4%	15,669 ↑ +3.1%	16,228 ↑ +3.6%	20,672 ↑ +27.4%	22,109 ↑ +7.0%
減価償却累計額	- -	-777 -	-881 ↓ -13.4%	-1,030 ↓ -16.9%	-1,126 ↓ -9.3%	-1,187 ↓ -5.4%	-1,601 ↓ -34.9%	-2,360 ↓ -47.4%	-3,524 ↓ -49.3%	-4,696 ↓ -33.3%	-5,701 ↓ -21.4%	-9,327 ↓ -63.6%	-10,620 ↓ -13.9%
その他（純額）	- -	673 -	762 ↑ +13.2%	758 ↓ -0.5%	1,028 ↑ +35.6%	2,030 ↑ +97.5%	6,757 ↑ +232.9%	12,341 ↑ +82.6%	11,676 ↓ -5.4%	10,972 ↓ -6.0%	10,527 ↓ -4.1%	11,344 ↑ +7.8%	11,489 ↑ +1.3%
有形固定資産	- -	553,698 -	776,490 ↑ +40.2%	841,959 ↑ +8.4%	1,005,164 ↑ +19.4%	1,163,346 ↑ +15.7%	1,344,547 ↑ +15.6%	1,520,482 ↑ +13.1%	1,527,466 ↑ +0.5%	1,644,449 ↑ +7.7%	1,617,405 ↓ -1.6%	1,723,825 ↑ +6.6%	1,927,374 ↑ +11.8%
無形固定資産
のれん	- -	773 -	4,942 ↑ +539.3%	4,088 ↓ -17.3%	4,055 ↓ -0.8%	4,026 ↓ -0.7%	3,336 ↓ -17.1%	3,430 ↑ +2.8%	3,711 ↑ +8.2%	4,795 ↑ +29.2%	4,164 ↓ -13.2%	117,160 ↑ +2713.6%	126,209 ↑ +7.7%
借地権	- -	11,092 -	21,758 ↑ +96.2%	21,510 ↓ -1.1%	21,994 ↑ +2.3%	21,364 ↓ -2.9%	84,361 ↑ +294.9%	78,329 ↓ -7.2%	79,420 ↑ +1.4%	81,233 ↑ +2.3%	70,695 ↓ -13.0%	70,843 ↑ +0.2%	91,250 ↑ +28.8%
その他	- -	378 -	442 ↑ +16.9%	475 ↑ +7.5%	569 ↑ +19.8%	568 ↓ -0.2%	794 ↑ +39.8%	1,063 ↑ +33.9%	1,559 ↑ +46.7%	2,199 ↑ +41.1%	3,079 ↑ +40.0%	28,881 ↑ +838.0%	41,362 ↑ +43.2%
無形固定資産	- -	12,243 -	27,143 ↑ +121.7%	26,074 ↓ -3.9%	26,619 ↑ +2.1%	25,959 ↓ -2.5%	88,492 ↑ +240.9%	82,823 ↓ -6.4%	84,691 ↑ +2.3%	88,228 ↑ +4.2%	77,938 ↓ -11.7%	216,886 ↑ +178.3%	258,822 ↑ +19.3%
投資その他の資産
投資有価証券	- -	109,231 -	114,362 ↑ +4.7%	121,136 ↑ +5.9%	136,047 ↑ +12.3%	124,694 ↓ -8.3%	133,009 ↑ +6.7%	138,043 ↑ +3.8%	225,547 ↑ +63.4%	284,706 ↑ +26.2%	328,463 ↑ +15.4%	420,487 ↑ +28.0%	499,499 ↑ +18.8%
差入保証金	- -	7,509 -	7,165 ↓ -4.6%	9,367 ↑ +30.7%	13,257 ↑ +41.5%	15,923 ↑ +20.1%	18,547 ↑ +16.5%	19,761 ↑ +6.5%	28,894 ↑ +46.2%	37,545 ↑ +29.9%	47,384 ↑ +26.2%	53,986 ↑ +13.9%	56,411 ↑ +4.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	941 -	890 ↓ -5.4%	951 ↑ +6.9%	856 ↓ -10.0%	947 ↑ +10.6%	3,867 ↑ +308.3%	4,116 ↑ +6.4%
退職給付に係る資産	- -	8 -	12 ↑ +50.0%	37 ↑ +208.3%	66 ↑ +78.4%	119 ↑ +80.3%	119 0.0%	128 ↑ +7.6%	326 ↑ +154.7%	493 ↑ +51.2%	752 ↑ +52.5%	197 ↓ -73.8%	295 ↑ +49.7%
その他	- -	3,779 -	4,608 ↑ +21.9%	6,376 ↑ +38.4%	5,184 ↓ -18.7%	6,951 ↑ +34.1%	6,040 ↓ -13.1%	6,747 ↑ +11.7%	8,168 ↑ +21.1%	10,865 ↑ +33.0%	32,838 ↑ +202.2%	44,436 ↑ +35.3%	71,284 ↑ +60.4%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-15 -	-14 ↑ +6.7%	-31 ↓ -121.4%	0 ↑ +100.0%	-7 -	-7 0.0%
投資その他の資産	- -	121,240 -	126,873 ↑ +4.6%	137,673 ↑ +8.5%	155,373 ↑ +12.9%	148,808 ↓ -4.2%	158,657 ↑ +6.6%	165,555 ↑ +4.3%	263,873 ↑ +59.4%	334,436 ↑ +26.7%	410,387 ↑ +22.7%	522,967 ↑ +27.4%	631,600 ↑ +20.8%
固定資産	- -	687,182 -	930,507 ↑ +35.4%	1,005,707 ↑ +8.1%	1,187,157 ↑ +18.0%	1,338,114 ↑ +12.7%	1,591,697 ↑ +19.0%	1,768,862 ↑ +11.1%	1,876,031 ↑ +6.1%	2,067,114 ↑ +10.2%	2,105,731 ↑ +1.9%	2,463,680 ↑ +17.0%	2,817,797 ↑ +14.4%
繰延資産
開業費	- -	29 -	18 ↓ -37.9%	6 ↓ -66.7%	- -	- -	19 -	39 ↑ +105.3%	30 ↓ -23.1%	22 ↓ -26.7%	15 ↓ -31.8%	6 ↓ -60.0%	46 ↑ +666.7%
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
株式交付費	- -	- -	479 -	272 ↓ -43.2%	66 ↓ -75.7%	- -	2 -	1 ↓ -50.0%	626 ↑ +62500.0%	404 ↓ -35.5%	210 ↓ -48.0%	15 ↓ -92.9%	45 ↑ +200.0%
社債発行費	- -	- -	- -	- -	- -	460 -	612 ↑ +33.0%	2,143 ↑ +250.2%	1,705 ↓ -20.4%	1,895 ↑ +11.1%	1,542 ↓ -18.6%	1,369 ↓ -11.2%	1,649 ↑ +20.5%
繰延資産	- -	29 -	497 ↑ +1613.8%	279 ↓ -43.9%	66 ↓ -76.3%	460 ↑ +597.0%	633 ↑ +37.6%	2,184 ↑ +245.0%	2,362 ↑ +8.2%	2,321 ↓ -1.7%	1,768 ↓ -23.8%	1,391 ↓ -21.3%	1,741 ↑ +25.2%
資産	- -	773,401 -	1,091,266 ↑ +41.1%	1,133,994 ↑ +3.9%	1,352,137 ↑ +19.2%	1,525,979 ↑ +12.9%	1,776,272 ↑ +16.4%	2,019,336 ↑ +13.7%	2,207,325 ↑ +9.3%	2,320,337 ↑ +5.1%	2,480,472 ↑ +6.9%	3,048,935 ↑ +22.9%	3,506,068 ↑ +15.0%
負債の部
流動負債
短期借入金	- -	29,000 -	105,000 ↑ +262.1%	28,000 ↓ -73.3%	30,066 ↑ +7.4%	277 ↓ -99.1%	440 ↑ +58.8%	1,040 ↑ +136.4%	660 ↓ -36.5%	660 0.0%	1,774 ↑ +168.8%	166,957 ↑ +9311.3%	3,295 ↓ -98.0%
１年内返済予定の長期借入金	- -	121,559 -	135,687 ↑ +11.6%	85,544 ↓ -37.0%	69,957 ↓ -18.2%	34,796 ↓ -50.3%	30,830 ↓ -11.4%	43,796 ↑ +42.1%	71,500 ↑ +63.3%	161,577 ↑ +126.0%	103,109 ↓ -36.2%	192,762 ↑ +86.9%	206,009 ↑ +6.9%
短期社債	- -	3,999 -	- -	- -	11,999 -	9,999 ↓ -16.7%	19,999 ↑ +100.0%	- -	- -	- -	- -	29,909 -	119,726 ↑ +300.3%
１年内償還予定の社債	- -	12,000 -	100 ↓ -99.2%	- -	15,000 -	8,000 ↓ -46.7%	5,038 ↓ -37.0%	- -	- -	50,000 -	30,000 ↓ -40.0%	- -	60,060 -
未払費用	- -	2,166 -	3,104 ↑ +43.3%	3,363 ↑ +8.3%	3,994 ↑ +18.8%	4,681 ↑ +17.2%	4,463 ↓ -4.7%	4,423 ↓ -0.9%	3,704 ↓ -16.3%	3,843 ↑ +3.8%	4,523 ↑ +17.7%	5,867 ↑ +29.7%	8,193 ↑ +39.6%
未払法人税等	- -	5,033 -	933 ↓ -81.5%	6,904 ↑ +640.0%	15,667 ↑ +126.9%	16,726 ↑ +6.8%	18,151 ↑ +8.5%	18,562 ↑ +2.3%	10,773 ↓ -42.0%	11,531 ↑ +7.0%	18,760 ↑ +62.7%	27,725 ↑ +47.8%	32,518 ↑ +17.3%
前受金	- -	3,946 -	4,959 ↑ +25.7%	5,395 ↑ +8.8%	5,655 ↑ +4.8%	5,715 ↑ +1.1%	7,184 ↑ +25.7%	7,959 ↑ +10.8%	6,720 ↓ -15.6%	6,543 ↓ -2.6%	6,510 ↓ -0.5%	10,464 ↑ +60.7%	12,509 ↑ +19.5%
賞与引当金	- -	300 -	324 ↑ +8.0%	367 ↑ +13.3%	403 ↑ +9.8%	482 ↑ +19.6%	667 ↑ +38.4%	343 ↓ -48.6%	352 ↑ +2.6%	377 ↑ +7.1%	532 ↑ +41.1%	962 ↑ +80.8%	1,690 ↑ +75.7%
役員賞与引当金	- -	128 -	145 ↑ +13.3%	164 ↑ +13.1%	196 ↑ +19.5%	247 ↑ +26.0%	269 ↑ +8.9%	325 ↑ +20.8%	351 ↑ +8.0%	340 ↓ -3.1%	382 ↑ +12.4%	382 0.0%	537 ↑ +40.6%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
その他	- -	7,401 -	7,522 ↑ +1.6%	9,248 ↑ +22.9%	7,095 ↓ -23.3%	6,712 ↓ -5.4%	9,906 ↑ +47.6%	11,023 ↑ +11.3%	12,988 ↑ +17.8%	10,883 ↓ -16.2%	19,715 ↑ +81.2%	27,721 ↑ +40.6%	46,122 ↑ +66.4%
流動負債	- -	185,549 -	257,778 ↑ +38.9%	138,987 ↓ -46.1%	160,036 ↑ +15.1%	87,640 ↓ -45.2%	96,952 ↑ +10.6%	87,474 ↓ -9.8%	107,052 ↑ +22.4%	245,757 ↑ +129.6%	185,306 ↓ -24.6%	462,754 ↑ +149.7%	490,711 ↑ +6.0%
固定負債
社債	- -	38,100 -	38,000 ↓ -0.3%	38,000 0.0%	23,000 ↓ -39.5%	85,000 ↑ +269.6%	135,000 ↑ +58.8%	345,000 ↑ +155.6%	345,000 0.0%	371,000 ↑ +7.5%	381,000 ↑ +2.7%	444,000 ↑ +16.5%	424,070 ↓ -4.5%
長期借入金	- -	268,638 -	379,425 ↑ +41.2%	513,831 ↑ +35.4%	676,674 ↑ +31.7%	837,071 ↑ +23.7%	954,770 ↑ +14.1%	970,352 ↑ +1.6%	977,326 ↑ +0.7%	857,748 ↓ -12.2%	929,145 ↑ +8.3%	1,037,369 ↑ +11.6%	1,398,092 ↑ +34.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	37,656 -	27,972 ↓ -25.7%	40,499 ↑ +44.8%	53,532 ↑ +32.2%	73,210 ↑ +36.8%	89,978 ↑ +22.9%	107,248 ↑ +19.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	1,555 -	1,907 ↑ +22.6%	2,232 ↑ +17.0%	2,846 ↑ +27.5%	3,238 ↑ +13.8%	3,151 ↓ -2.7%	4,378 ↑ +38.9%
退職給付に係る負債	- -	1,121 -	1,075 ↓ -4.1%	1,092 ↑ +1.6%	1,265 ↑ +15.8%	1,351 ↑ +6.8%	1,289 ↓ -4.6%	1,532 ↑ +18.9%	1,457 ↓ -4.9%	1,634 ↑ +12.1%	1,706 ↑ +4.4%	4,652 ↑ +172.7%	5,311 ↑ +14.2%
長期預り保証金	- -	44,165 -	51,036 ↑ +15.6%	55,332 ↑ +8.4%	64,039 ↑ +15.7%	70,403 ↑ +9.9%	79,826 ↑ +13.4%	82,612 ↑ +3.5%	82,573 ↓ -0.0%	88,287 ↑ +6.9%	93,307 ↑ +5.7%	104,947 ↑ +12.5%	120,417 ↑ +14.7%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	- -	2,044 -	2,235 ↑ +9.3%	2,466 ↑ +10.3%	1,968 ↓ -20.2%	2,548 ↑ +29.5%	7,364 ↑ +189.0%	13,442 ↑ +82.5%	12,852 ↓ -4.4%	12,376 ↓ -3.7%	44,257 ↑ +257.6%	45,737 ↑ +3.3%	16,602 ↓ -63.7%
固定負債	- -	382,429 -	516,442 ↑ +35.0%	653,919 ↑ +26.6%	813,245 ↑ +24.4%	1,034,203 ↑ +27.2%	1,217,463 ↑ +17.7%	1,442,819 ↑ +18.5%	1,461,940 ↑ +1.3%	1,387,426 ↓ -5.1%	1,525,865 ↑ +10.0%	1,729,837 ↑ +13.4%	2,076,176 ↑ +20.0%
負債	- -	567,979 -	774,221 ↑ +36.3%	792,906 ↑ +2.4%	973,281 ↑ +22.7%	1,121,844 ↑ +15.3%	1,314,415 ↑ +17.2%	1,530,293 ↑ +16.4%	1,568,993 ↑ +2.5%	1,633,183 ↑ +4.1%	1,711,172 ↑ +4.8%	2,192,591 ↑ +28.1%	2,566,887 ↑ +17.1%
純資産の部
株主資本
資本金	- -	22,290 -	62,641 ↑ +181.0%	62,695 ↑ +0.1%	62,718 ↑ +0.0%	62,718 0.0%	62,718 0.0%	62,718 0.0%	111,609 ↑ +78.0%	111,609 0.0%	111,609 0.0%	111,609 0.0%	111,609 0.0%
資本剰余金	- -	38,355 -	78,706 ↑ +105.2%	78,760 ↑ +0.1%	78,783 ↑ +0.0%	78,783 0.0%	88,957 ↑ +12.9%	88,867 ↓ -0.1%	137,759 ↑ +55.0%	137,741 ↓ -0.0%	137,731 ↓ -0.0%	137,738 ↑ +0.0%	130,033 ↓ -5.6%
利益剰余金	- -	114,314 -	140,214 ↑ +22.7%	163,206 ↑ +16.4%	193,697 ↑ +18.7%	227,660 ↑ +17.5%	267,934 ↑ +17.7%	308,012 ↑ +15.0%	352,351 ↑ +14.4%	401,090 ↑ +13.8%	461,214 ↑ +15.0%	522,922 ↑ +13.4%	593,937 ↑ +13.6%
自己株式	- -	-191 -	-193 ↓ -1.0%	-1,140 ↓ -490.7%	-1,126 ↑ +1.2%	-1,127 ↓ -0.1%	-2,310 ↓ -105.0%	-2,607 ↓ -12.9%	-2,464 ↑ +5.5%	-3,971 ↓ -61.2%	-3,760 ↑ +5.3%	-3,094 ↑ +17.7%	-6,215 ↓ -100.9%
株主資本	- -	174,767 -	281,368 ↑ +61.0%	303,523 ↑ +7.9%	334,072 ↑ +10.1%	368,034 ↑ +10.2%	417,300 ↑ +13.4%	456,991 ↑ +9.5%	599,256 ↑ +31.1%	646,469 ↑ +7.9%	706,794 ↑ +9.3%	769,176 ↑ +8.8%	829,364 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	26,549 -	31,708 ↑ +19.4%	33,449 ↑ +5.5%	41,382 ↑ +23.7%	32,671 ↓ -21.1%	41,819 ↑ +28.0%	29,630 ↓ -29.1%	38,401 ↑ +29.6%	40,267 ↑ +4.9%	58,943 ↑ +46.4%	65,506 ↑ +11.1%	85,176 ↑ +30.0%
繰延ヘッジ損益	- -	-179 -	-73 ↑ +59.2%	-50 ↑ +31.5%	-40 ↑ +20.0%	-33 ↑ +17.5%	-22 ↑ +33.3%	-14 ↑ +36.4%	-54 ↓ -285.7%	-261 ↓ -383.3%	-436 ↓ -67.0%	-517 ↓ -18.6%	-1,000 ↓ -93.4%
為替換算調整勘定	- -	1,321 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-1,063 -	-357 ↑ +66.4%
退職給付に係る調整累計額	- -	-121 -	-66 ↑ +45.5%	-19 ↑ +71.2%	-9 ↑ +52.6%	65 ↑ +822.2%	-2 ↓ -103.1%	-119 ↓ -5850.0%	195 ↑ +263.9%	252 ↑ +29.2%	355 ↑ +40.9%	-111 ↓ -131.3%	96 ↑ +186.5%
評価・換算差額等	- -	27,569 -	31,568 ↑ +14.5%	33,380 ↑ +5.7%	41,332 ↑ +23.8%	32,703 ↓ -20.9%	41,793 ↑ +27.8%	29,495 ↓ -29.4%	38,542 ↑ +30.7%	40,258 ↑ +4.5%	58,862 ↑ +46.2%	63,814 ↑ +8.4%	83,915 ↑ +31.5%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	75 0.0%
非支配株主持分	- -	- -	4,108 -	4,184 ↑ +1.9%	3,450 ↓ -17.5%	3,397 ↓ -1.5%	2,762 ↓ -18.7%	2,555 ↓ -7.5%	533 ↓ -79.1%	424 ↓ -20.5%	3,643 ↑ +759.2%	23,278 ↑ +539.0%	25,825 ↑ +10.9%
純資産	177,280 -	205,421 ↑ +15.9%	317,045 ↑ +54.3%	341,087 ↑ +7.6%	378,855 ↑ +11.1%	404,135 ↑ +6.7%	461,856 ↑ +14.3%	489,043 ↑ +5.9%	638,332 ↑ +30.5%	687,153 ↑ +7.6%	769,300 ↑ +12.0%	856,344 ↑ +11.3%	939,180 ↑ +9.7%
負債純資産	- -	773,401 -	1,091,266 ↑ +41.1%	1,133,994 ↑ +3.9%	1,352,137 ↑ +19.2%	1,525,979 ↑ +12.9%	1,776,272 ↑ +16.4%	2,019,336 ↑ +13.7%	2,207,325 ↑ +9.3%	2,320,337 ↑ +5.1%	2,480,472 ↑ +6.9%	3,048,935 ↑ +22.9%	3,506,068 ↑ +15.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

22,129

31,224

↑ +41.1%

22,898

↓ -26.7%

28,217

↑ +23.2%

32,387

↑ +14.8%

48,727

↑ +50.5%

95,051

↑ +95.1%

206,206

↑ +116.9%

138,400

↓ -32.9%

82,878

↓ -40.1%

134,462

↑ +62.2%

131,083

↓ -2.5%

営業未収入金及び契約資産

7,097

8,992

↑ +26.7%

14,194

↑ +57.9%

22,057

↑ +55.4%

受取手形

687

営業投資有価証券

3,031

2,256

↓ -25.6%

1,032

↓ -54.3%

442

↓ -57.2%

↓ -100.0%

6,377

2,587

↓ -59.4%

9,740

78,280

↑ +703.7%

商品及び製品

225

3,489

↑ +1450.7%

仕掛品

453

販売用不動産

37,124

86,587

↑ +133.2%

63,510

↓ -26.7%

111,458

↑ +75.5%

143,901

↑ +29.1%

116,967

↓ -18.7%

135,970

↑ +16.2%

109,777

↓ -19.3%

90,770

↓ -17.3%

263,089

↑ +189.8%

354,961

↑ +34.9%

374,322

↑ +5.5%

仕掛販売用不動産

11,351

21,001

↑ +85.0%

32,205

↑ +53.3%

15,037

↓ -53.3%

4,701

↓ -68.7%

↓ -100.0%

4,355

2,871

↓ -34.1%

49,425

↑ +1621.5%

46,683

↓ -5.5%

未成工事支出金

↑ +309.1%

↑ +102.2%

111

↑ +22.0%

↓ -35.1%

266

↑ +269.4%

393

↑ +47.7%

581

↑ +47.8%

↓ -96.4%

↑ +85.7%

↓ -33.3%

↑ +80.8%

原材料及び貯蔵品

472

956

↑ +102.5%

その他

6,438

6,215

↓ -3.5%

2,975

↓ -52.1%

3,221

↑ +8.3%

1,782

↓ -44.7%

7,507

↑ +321.3%

9,310

↑ +24.0%

7,381

↓ -20.7%

9,870

↑ +33.7%

14,707

↑ +49.0%

20,374

↑ +38.5%

28,515

↑ +40.0%

貸倒引当金

-4

0.0%

-5

↓ -25.0%

-1

↑ +80.0%

-2

↓ -100.0%

-5

↓ -150.0%

-4

↑ +20.0%

-232

↓ -5700.0%

-7

↑ +97.0%

-4

↑ +42.9%

-19

↓ -375.0%

-50

↓ -163.2%

流動資産

86,188

160,261

↑ +85.9%

128,007

↓ -20.1%

164,913

↑ +28.8%

187,404

↑ +13.6%

183,941

↓ -1.8%

248,290

↑ +35.0%

328,931

↑ +32.5%

250,901

↓ -23.7%

372,973

↑ +48.7%

583,864

↑ +56.5%

686,528

↑ +17.6%

固定資産

有形固定資産

建物及び構築物

207,228

250,981

↑ +21.1%

264,169

↑ +5.3%

280,085

↑ +6.0%

305,060

↑ +8.9%

327,392

↑ +7.3%

335,115

↑ +2.4%

304,136

↓ -9.2%

303,251

↓ -0.3%

305,967

↑ +0.9%

317,407

↑ +3.7%

359,230

↑ +13.2%

減価償却累計額

-55,489

-61,095

↓ -10.1%

-70,404

↓ -15.2%

-80,150

↓ -13.8%

-84,676

↓ -5.6%

-89,310

↓ -5.5%

-86,119

↑ +3.6%

-70,460

↑ +18.2%

-69,776

↑ +1.0%

-70,638

↓ -1.2%

-73,917

↓ -4.6%

-81,910

↓ -10.8%

建物及び構築物（純額）

151,738

189,885

↑ +25.1%

193,765

↑ +2.0%

199,935

↑ +3.2%

220,384

↑ +10.2%

238,082

↑ +8.0%

248,996

↑ +4.6%

233,675

↓ -6.2%

233,474

↓ -0.1%

235,329

↑ +0.8%

243,489

↑ +3.5%

277,319

↑ +13.9%

機械装置及び運搬具

2,170

3,859

↑ +77.8%

4,017

↑ +4.1%

4,132

↑ +2.9%

4,538

↑ +9.8%

4,654

↑ +2.6%

5,069

↑ +8.9%

7,668

↑ +51.3%

11,373

↑ +48.3%

14,894

↑ +31.0%

21,936

↑ +47.3%

28,173

↑ +28.4%

減価償却累計額

-673

-886

↓ -31.6%

-1,163

↓ -31.3%

-1,432

↓ -23.1%

-1,555

↓ -8.6%

-1,696

↓ -9.1%

-1,871

↓ -10.3%

-2,043

↓ -9.2%

-2,483

↓ -21.5%

-2,902

↓ -16.9%

-4,088

↓ -40.9%

-7,241

↓ -77.1%

機械装置及び運搬具（純額）

1,497

2,972

↑ +98.5%

2,853

↓ -4.0%

2,700

↓ -5.4%

2,983

↑ +10.5%

2,958

↓ -0.8%

3,198

↑ +8.1%

5,624

↑ +75.9%

8,890

↑ +58.1%

11,991

↑ +34.9%

17,848

↑ +48.8%

20,931

↑ +17.3%

土地

386,015

580,352

↑ +50.3%

638,078

↑ +9.9%

792,489

↑ +24.2%

934,360

↑ +17.9%

1,082,445

↑ +15.8%

1,242,764

↑ +14.8%

1,266,859

↑ +1.9%

1,374,904

↑ +8.5%

1,316,801

↓ -4.2%

1,405,359

↑ +6.7%

1,546,139

↑ +10.0%

建設仮勘定

13,773

2,517

↓ -81.7%

6,503

↑ +158.4%

9,010

↑ +38.6%

3,588

↓ -60.2%

14,303

↑ +298.6%

13,182

↓ -7.8%

9,630

↓ -26.9%

16,207

↑ +68.3%

42,755

↑ +163.8%

45,782

↑ +7.1%

71,494

↑ +56.2%

その他

1,451

1,644

↑ +13.3%

1,789

↑ +8.8%

2,154

↑ +20.4%

3,217

↑ +49.4%

8,359

↑ +159.8%

14,702

↑ +75.9%

15,200

↑ +3.4%

15,669

↑ +3.1%

16,228

↑ +3.6%

20,672

↑ +27.4%

22,109

↑ +7.0%

減価償却累計額

-777

-881

↓ -13.4%

-1,030

↓ -16.9%

-1,126

↓ -9.3%

-1,187

↓ -5.4%

-1,601

↓ -34.9%

-2,360

↓ -47.4%

-3,524

↓ -49.3%

-4,696

↓ -33.3%

-5,701

↓ -21.4%

-9,327

↓ -63.6%

-10,620

↓ -13.9%

その他（純額）

673

762

↑ +13.2%

758

↓ -0.5%

1,028

↑ +35.6%

2,030

↑ +97.5%

6,757

↑ +232.9%

12,341

↑ +82.6%

11,676

↓ -5.4%

10,972

↓ -6.0%

10,527

↓ -4.1%

11,344

↑ +7.8%

11,489

↑ +1.3%

有形固定資産

553,698

776,490

↑ +40.2%

841,959

↑ +8.4%

1,005,164

↑ +19.4%

1,163,346

↑ +15.7%

1,344,547

↑ +15.6%

1,520,482

↑ +13.1%

1,527,466

↑ +0.5%

1,644,449

↑ +7.7%

1,617,405

↓ -1.6%

1,723,825

↑ +6.6%

1,927,374

↑ +11.8%

無形固定資産

のれん

773

4,942

↑ +539.3%

4,088

↓ -17.3%

4,055

↓ -0.8%

4,026

↓ -0.7%

3,336

↓ -17.1%

3,430

↑ +2.8%

3,711

↑ +8.2%

4,795

↑ +29.2%

4,164

↓ -13.2%

117,160

↑ +2713.6%

126,209

↑ +7.7%

借地権

11,092

21,758

↑ +96.2%

21,510

↓ -1.1%

21,994

↑ +2.3%

21,364

↓ -2.9%

84,361

↑ +294.9%

78,329

↓ -7.2%

79,420

↑ +1.4%

81,233

↑ +2.3%

70,695

↓ -13.0%

70,843

↑ +0.2%

91,250

↑ +28.8%

その他

378

442

↑ +16.9%

475

↑ +7.5%

569

↑ +19.8%

568

↓ -0.2%

794

↑ +39.8%

1,063

↑ +33.9%

1,559

↑ +46.7%

2,199

↑ +41.1%

3,079

↑ +40.0%

28,881

↑ +838.0%

41,362

↑ +43.2%

無形固定資産

12,243

27,143

↑ +121.7%

26,074

↓ -3.9%

26,619

↑ +2.1%

25,959

↓ -2.5%

88,492

↑ +240.9%

82,823

↓ -6.4%

84,691

↑ +2.3%

88,228

↑ +4.2%

77,938

↓ -11.7%

216,886

↑ +178.3%

258,822

↑ +19.3%

投資その他の資産

投資有価証券

109,231

114,362

↑ +4.7%

121,136

↑ +5.9%

136,047

↑ +12.3%

124,694

↓ -8.3%

133,009

↑ +6.7%

138,043

↑ +3.8%

225,547

↑ +63.4%

284,706

↑ +26.2%

328,463

↑ +15.4%

420,487

↑ +28.0%

499,499

↑ +18.8%

差入保証金

7,509

7,165

↓ -4.6%

9,367

↑ +30.7%

13,257

↑ +41.5%

15,923

↑ +20.1%

18,547

↑ +16.5%

19,761

↑ +6.5%

28,894

↑ +46.2%

37,545

↑ +29.9%

47,384

↑ +26.2%

53,986

↑ +13.9%

56,411

↑ +4.5%

繰延税金資産

941

890

↓ -5.4%

951

↑ +6.9%

856

↓ -10.0%

947

↑ +10.6%

3,867

↑ +308.3%

4,116

↑ +6.4%

退職給付に係る資産

↑ +50.0%

↑ +208.3%

↑ +78.4%

119

↑ +80.3%

119

0.0%

128

↑ +7.6%

326

↑ +154.7%

493

↑ +51.2%

752

↑ +52.5%

197

↓ -73.8%

295

↑ +49.7%

その他

3,779

4,608

↑ +21.9%

6,376

↑ +38.4%

5,184

↓ -18.7%

6,951

↑ +34.1%

6,040

↓ -13.1%

6,747

↑ +11.7%

8,168

↑ +21.1%

10,865

↑ +33.0%

32,838

↑ +202.2%

44,436

↑ +35.3%

71,284

↑ +60.4%

貸倒引当金

0.0%

-15

-14

↑ +6.7%

-31

↓ -121.4%

↑ +100.0%

-7

0.0%

投資その他の資産

121,240

126,873

↑ +4.6%

137,673

↑ +8.5%

155,373

↑ +12.9%

148,808

↓ -4.2%

158,657

↑ +6.6%

165,555

↑ +4.3%

263,873

↑ +59.4%

334,436

↑ +26.7%

410,387

↑ +22.7%

522,967

↑ +27.4%

631,600

↑ +20.8%

固定資産

687,182

930,507

↑ +35.4%

1,005,707

↑ +8.1%

1,187,157

↑ +18.0%

1,338,114

↑ +12.7%

1,591,697

↑ +19.0%

1,768,862

↑ +11.1%

1,876,031

↑ +6.1%

2,067,114

↑ +10.2%

2,105,731

↑ +1.9%

2,463,680

↑ +17.0%

2,817,797

↑ +14.4%

繰延資産

開業費

↓ -37.9%

↓ -66.7%

↑ +105.3%

↓ -23.1%

↓ -26.7%

↓ -31.8%

↓ -60.0%

↑ +666.7%

創立費

株式交付費

479

272

↓ -43.2%

↓ -75.7%

↓ -50.0%

626

↑ +62500.0%

404

↓ -35.5%

210

↓ -48.0%

↓ -92.9%

↑ +200.0%

社債発行費

460

612

↑ +33.0%

2,143

↑ +250.2%

1,705

↓ -20.4%

1,895

↑ +11.1%

1,542

↓ -18.6%

1,369

↓ -11.2%

1,649

↑ +20.5%

繰延資産

497

↑ +1613.8%

279

↓ -43.9%

↓ -76.3%

460

↑ +597.0%

633

↑ +37.6%

2,184

↑ +245.0%

2,362

↑ +8.2%

2,321

↓ -1.7%

1,768

↓ -23.8%

1,391

↓ -21.3%

1,741

↑ +25.2%

資産

773,401

1,091,266

↑ +41.1%

1,133,994

↑ +3.9%

1,352,137

↑ +19.2%

1,525,979

↑ +12.9%

1,776,272

↑ +16.4%

2,019,336

↑ +13.7%

2,207,325

↑ +9.3%

2,320,337

↑ +5.1%

2,480,472

↑ +6.9%

3,048,935

↑ +22.9%

3,506,068

↑ +15.0%

負債の部

流動負債

短期借入金

29,000

105,000

↑ +262.1%

28,000

↓ -73.3%

30,066

↑ +7.4%

277

↓ -99.1%

440

↑ +58.8%

1,040

↑ +136.4%

660

↓ -36.5%

660

0.0%

1,774

↑ +168.8%

166,957

↑ +9311.3%

3,295

↓ -98.0%

１年内返済予定の長期借入金

121,559

135,687

↑ +11.6%

85,544

↓ -37.0%

69,957

↓ -18.2%

34,796

↓ -50.3%

30,830

↓ -11.4%

43,796

↑ +42.1%

71,500

↑ +63.3%

161,577

↑ +126.0%

103,109

↓ -36.2%

192,762

↑ +86.9%

206,009

↑ +6.9%

短期社債

3,999

11,999

9,999

↓ -16.7%

19,999

↑ +100.0%

29,909

119,726

↑ +300.3%

１年内償還予定の社債

12,000

100

↓ -99.2%

15,000

8,000

↓ -46.7%

5,038

↓ -37.0%

50,000

30,000

↓ -40.0%

60,060

未払費用

2,166

3,104

↑ +43.3%

3,363

↑ +8.3%

3,994

↑ +18.8%

4,681

↑ +17.2%

4,463

↓ -4.7%

4,423

↓ -0.9%

3,704

↓ -16.3%

3,843

↑ +3.8%

4,523

↑ +17.7%

5,867

↑ +29.7%

8,193

↑ +39.6%

未払法人税等

5,033

933

↓ -81.5%

6,904

↑ +640.0%

15,667

↑ +126.9%

16,726

↑ +6.8%

18,151

↑ +8.5%

18,562

↑ +2.3%

10,773

↓ -42.0%

11,531

↑ +7.0%

18,760

↑ +62.7%

27,725

↑ +47.8%

32,518

↑ +17.3%

前受金

3,946

4,959

↑ +25.7%

5,395

↑ +8.8%

5,655

↑ +4.8%

5,715

↑ +1.1%

7,184

↑ +25.7%

7,959

↑ +10.8%

6,720

↓ -15.6%

6,543

↓ -2.6%

6,510

↓ -0.5%

10,464

↑ +60.7%

12,509

↑ +19.5%

賞与引当金

300

324

↑ +8.0%

367

↑ +13.3%

403

↑ +9.8%

482

↑ +19.6%

667

↑ +38.4%

343

↓ -48.6%

352

↑ +2.6%

377

↑ +7.1%

532

↑ +41.1%

962

↑ +80.8%

1,690

↑ +75.7%

役員賞与引当金

128

145

↑ +13.3%

164

↑ +13.1%

196

↑ +19.5%

247

↑ +26.0%

269

↑ +8.9%

325

↑ +20.8%

351

↑ +8.0%

340

↓ -3.1%

382

↑ +12.4%

382

0.0%

537

↑ +40.6%

その他の引当金

その他

7,401

7,522

↑ +1.6%

9,248

↑ +22.9%

7,095

↓ -23.3%

6,712

↓ -5.4%

9,906

↑ +47.6%

11,023

↑ +11.3%

12,988

↑ +17.8%

10,883

↓ -16.2%

19,715

↑ +81.2%

27,721

↑ +40.6%

46,122

↑ +66.4%

流動負債

185,549

257,778

↑ +38.9%

138,987

↓ -46.1%

160,036

↑ +15.1%

87,640

↓ -45.2%

96,952

↑ +10.6%

87,474

↓ -9.8%

107,052

↑ +22.4%

245,757

↑ +129.6%

185,306

↓ -24.6%

462,754

↑ +149.7%

490,711

↑ +6.0%

固定負債

社債

38,100

38,000

↓ -0.3%

38,000

0.0%

23,000

↓ -39.5%

85,000

↑ +269.6%

135,000

↑ +58.8%

345,000

↑ +155.6%

345,000

0.0%

371,000

↑ +7.5%

381,000

↑ +2.7%

444,000

↑ +16.5%

424,070

↓ -4.5%

長期借入金

268,638

379,425

↑ +41.2%

513,831

↑ +35.4%

676,674

↑ +31.7%

837,071

↑ +23.7%

954,770

↑ +14.1%

970,352

↑ +1.6%

977,326

↑ +0.7%

857,748

↓ -12.2%

929,145

↑ +8.3%

1,037,369

↑ +11.6%

1,398,092

↑ +34.8%

繰延税金負債

37,656

27,972

↓ -25.7%

40,499

↑ +44.8%

53,532

↑ +32.2%

73,210

↑ +36.8%

89,978

↑ +22.9%

107,248

↑ +19.2%

株式給付引当金

1,555

1,907

↑ +22.6%

2,232

↑ +17.0%

2,846

↑ +27.5%

3,238

↑ +13.8%

3,151

↓ -2.7%

4,378

↑ +38.9%

退職給付に係る負債

1,121

1,075

↓ -4.1%

1,092

↑ +1.6%

1,265

↑ +15.8%

1,351

↑ +6.8%

1,289

↓ -4.6%

1,532

↑ +18.9%

1,457

↓ -4.9%

1,634

↑ +12.1%

1,706

↑ +4.4%

4,652

↑ +172.7%

5,311

↑ +14.2%

長期預り保証金

44,165

51,036

↑ +15.6%

55,332

↑ +8.4%

64,039

↑ +15.7%

70,403

↑ +9.9%

79,826

↑ +13.4%

82,612

↑ +3.5%

82,573

↓ -0.0%

88,287

↑ +6.9%

93,307

↑ +5.7%

104,947

↑ +12.5%

120,417

↑ +14.7%

その他の引当金

その他

2,044

2,235

↑ +9.3%

2,466

↑ +10.3%

1,968

↓ -20.2%

2,548

↑ +29.5%

7,364

↑ +189.0%

13,442

↑ +82.5%

12,852

↓ -4.4%

12,376

↓ -3.7%

44,257

↑ +257.6%

45,737

↑ +3.3%

16,602

↓ -63.7%

固定負債

382,429

516,442

↑ +35.0%

653,919

↑ +26.6%

813,245

↑ +24.4%

1,034,203

↑ +27.2%

1,217,463

↑ +17.7%

1,442,819

↑ +18.5%

1,461,940

↑ +1.3%

1,387,426

↓ -5.1%

1,525,865

↑ +10.0%

1,729,837

↑ +13.4%

2,076,176

↑ +20.0%

負債

567,979

774,221

↑ +36.3%

792,906

↑ +2.4%

973,281

↑ +22.7%

1,121,844

↑ +15.3%

1,314,415

↑ +17.2%

1,530,293

↑ +16.4%

1,568,993

↑ +2.5%

1,633,183

↑ +4.1%

1,711,172

↑ +4.8%

2,192,591

↑ +28.1%

2,566,887

↑ +17.1%

純資産の部

株主資本

資本金

22,290

62,641

↑ +181.0%

62,695

↑ +0.1%

62,718

↑ +0.0%

62,718

0.0%

62,718

0.0%

62,718

0.0%

111,609

↑ +78.0%

111,609

0.0%

111,609

0.0%

111,609

0.0%

111,609

0.0%

資本剰余金

38,355

78,706

↑ +105.2%

78,760

↑ +0.1%

78,783

↑ +0.0%

78,783

0.0%

88,957

↑ +12.9%

88,867

↓ -0.1%

137,759

↑ +55.0%

137,741

↓ -0.0%

137,731

↓ -0.0%

137,738

↑ +0.0%

130,033

↓ -5.6%

利益剰余金

114,314

140,214

↑ +22.7%

163,206

↑ +16.4%

193,697

↑ +18.7%

227,660

↑ +17.5%

267,934

↑ +17.7%

308,012

↑ +15.0%

352,351

↑ +14.4%

401,090

↑ +13.8%

461,214

↑ +15.0%

522,922

↑ +13.4%

593,937

↑ +13.6%

自己株式

-191

-193

↓ -1.0%

-1,140

↓ -490.7%

-1,126

↑ +1.2%

-1,127

↓ -0.1%

-2,310

↓ -105.0%

-2,607

↓ -12.9%

-2,464

↑ +5.5%

-3,971

↓ -61.2%

-3,760

↑ +5.3%

-3,094

↑ +17.7%

-6,215

↓ -100.9%

株主資本

174,767

281,368

↑ +61.0%

303,523

↑ +7.9%

334,072

↑ +10.1%

368,034

↑ +10.2%

417,300

↑ +13.4%

456,991

↑ +9.5%

599,256

↑ +31.1%

646,469

↑ +7.9%

706,794

↑ +9.3%

769,176

↑ +8.8%

829,364

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

26,549

31,708

↑ +19.4%

33,449

↑ +5.5%

41,382

↑ +23.7%

32,671

↓ -21.1%

41,819

↑ +28.0%

29,630

↓ -29.1%

38,401

↑ +29.6%

40,267

↑ +4.9%

58,943

↑ +46.4%

65,506

↑ +11.1%

85,176

↑ +30.0%

繰延ヘッジ損益

-179

-73

↑ +59.2%

-50

↑ +31.5%

-40

↑ +20.0%

-33

↑ +17.5%

-22

↑ +33.3%

-14

↑ +36.4%

-54

↓ -285.7%

-261

↓ -383.3%

-436

↓ -67.0%

-517

↓ -18.6%

-1,000

↓ -93.4%

為替換算調整勘定

1,321

-1,063

-357

↑ +66.4%

退職給付に係る調整累計額

-121

-66

↑ +45.5%

-19

↑ +71.2%

-9

↑ +52.6%

↑ +822.2%

-2

↓ -103.1%

-119

↓ -5850.0%

195

↑ +263.9%

252

↑ +29.2%

355

↑ +40.9%

-111

↓ -131.3%

↑ +186.5%

評価・換算差額等

27,569

31,568

↑ +14.5%

33,380

↑ +5.7%

41,332

↑ +23.8%

32,703

↓ -20.9%

41,793

↑ +27.8%

29,495

↓ -29.4%

38,542

↑ +30.7%

40,258

↑ +4.5%

58,862

↑ +46.2%

63,814

↑ +8.4%

83,915

↑ +31.5%

新株予約権

0.0%

非支配株主持分

4,108

4,184

↑ +1.9%

3,450

↓ -17.5%

3,397

↓ -1.5%

2,762

↓ -18.7%

2,555

↓ -7.5%

533

↓ -79.1%

424

↓ -20.5%

3,643

↑ +759.2%

23,278

↑ +539.0%

25,825

↑ +10.9%

純資産

177,280

205,421

↑ +15.9%

317,045

↑ +54.3%

341,087

↑ +7.6%

378,855

↑ +11.1%

404,135

↑ +6.7%

461,856

↑ +14.3%

489,043

↑ +5.9%

638,332

↑ +30.5%

687,153

↑ +7.6%

769,300

↑ +12.0%

856,344

↑ +11.3%

939,180

↑ +9.7%

負債純資産

773,401

1,091,266

↑ +41.1%

1,133,994

↑ +3.9%

1,352,137

↑ +19.2%

1,525,979

↑ +12.9%

1,776,272

↑ +16.4%

2,019,336

↑ +13.7%

2,207,325

↑ +9.3%

2,320,337

↑ +5.1%

2,480,472

↑ +6.9%

3,048,935

↑ +22.9%

3,506,068

↑ +15.0%

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	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	34,072 -	44,575 ↑ +30.8%	50,199 ↑ +12.6%	61,148 ↑ +21.8%	72,018 ↑ +17.8%	84,298 ↑ +17.1%	91,280 ↑ +8.3%	105,662 ↑ +15.8%	117,478 ↑ +11.2%	136,698 ↑ +16.4%	151,136 ↑ +10.6%	171,343 ↑ +13.4%
減価償却費	- -	7,411 -	8,929 ↑ +20.5%	11,299 ↑ +26.5%	11,736 ↑ +3.9%	11,942 ↑ +1.8%	14,172 ↑ +18.7%	15,866 ↑ +12.0%	15,939 ↑ +0.5%	16,253 ↑ +2.0%	16,307 ↑ +0.3%	17,881 ↑ +9.7%	19,913 ↑ +11.4%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	1 -	14 ↑ +1300.0%	227 ↑ +1521.4%	214 ↓ -5.7%	-33 ↓ -115.4%	9 ↑ +127.3%	3 ↓ -66.7%
賞与引当金の増減額（△は減少）	- -	46 -	24 ↓ -47.8%	42 ↑ +75.0%	36 ↓ -14.3%	75 ↑ +108.3%	192 ↑ +156.0%	-324 ↓ -268.8%	9 ↑ +102.8%	25 ↑ +177.8%	154 ↑ +516.0%	-59 ↓ -138.3%	363 ↑ +715.3%
役員賞与引当金の増減額（△は減少）	- -	25 -	16 ↓ -36.0%	19 ↑ +18.8%	32 ↑ +68.4%	50 ↑ +56.3%	22 ↓ -56.0%	56 ↑ +154.5%	25 ↓ -55.4%	-10 ↓ -140.0%	41 ↑ +510.0%	0 ↓ -100.0%	155 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	420 -	480 ↑ +14.3%	493 ↑ +2.7%	637 ↑ +29.2%	603 ↓ -5.3%	557 ↓ -7.6%	1,226 ↑ +120.1%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
退職給付に係る資産負債の増減額	- -	921 -	156 ↓ -83.1%	106 ↓ -32.1%	126 ↑ +18.9%	87 ↓ -31.0%	118 ↑ +35.6%	110 ↓ -6.8%	70 ↓ -36.4%	114 ↑ +62.9%	11 ↓ -90.4%	159 ↑ +1345.5%	239 ↑ +50.3%
受取利息及び受取配当金	- -	-1,267 -	-1,449 ↓ -14.4%	-1,556 ↓ -7.4%	-1,771 ↓ -13.8%	-1,994 ↓ -12.6%	-2,317 ↓ -16.2%	-2,460 ↓ -6.2%	-2,569 ↓ -4.4%	-3,141 ↓ -22.3%	-3,583 ↓ -14.1%	-4,100 ↓ -14.4%	-5,740 ↓ -40.0%
支払利息	- -	4,348 -	4,214 ↓ -3.1%	4,516 ↑ +7.2%	4,468 ↓ -1.1%	5,629 ↑ +26.0%	6,615 ↑ +17.5%	8,652 ↑ +30.8%	10,208 ↑ +18.0%	10,415 ↑ +2.0%	11,576 ↑ +11.1%	13,172 ↑ +13.8%	21,759 ↑ +65.2%
持分法による投資損益（△は益）	- -	-1,203 -	-999 ↑ +17.0%	-844 ↑ +15.5%	-289 ↑ +65.8%	-639 ↓ -121.1%	22 ↑ +103.4%	-895 ↓ -4168.2%	-458 ↑ +48.8%	-1,033 ↓ -125.5%	136 ↑ +113.2%	-236 ↓ -273.5%	-1,247 ↓ -428.4%
固定資産除却損	- -	762 -	351 ↓ -53.9%	1,578 ↑ +349.6%	370 ↓ -76.6%	436 ↑ +17.8%	1,536 ↑ +252.3%	1,683 ↑ +9.6%	1,260 ↓ -25.1%	3,387 ↑ +168.8%	1,880 ↓ -44.5%	2,566 ↑ +36.5%	1,625 ↓ -36.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-127 ↓ -6250.0%	-82 ↑ +35.4%	-61 ↑ +25.6%
投資有価証券売却損益（△は益）	- -	51 -	-3,707 ↓ -7368.6%	-837 ↑ +77.4%	0 ↑ +100.0%	-42 -	-1,486 ↓ -3438.1%	592 ↑ +139.8%	-255 ↓ -143.1%	-2,368 ↓ -828.6%	-21 ↑ +99.1%	-6,097 ↓ -28933.3%	-3,841 ↑ +37.0%
匿名組合等投資損益（△は益）	- -	-168 -	-3 ↑ +98.2%	-88 ↓ -2833.3%	- -	-126 -	-21 ↑ +83.3%	-58 ↓ -176.2%	-107 ↓ -84.5%	-132 ↓ -23.4%	-58 ↑ +56.1%	-99 ↓ -70.7%	-505 ↓ -410.1%
段階取得に係る差損益（△は益）	- -	-684 -	- -	- -	- -	13 -	1,482 ↑ +11300.0%	- -	- -	- -	- -	2,792 -	- -
売上債権の増減額（△は増加）	- -	-377 -	1,422 ↑ +477.2%	-426 ↓ -130.0%	-946 ↓ -122.1%	1,264 ↑ +233.6%	-132 ↓ -110.4%	-788 ↓ -497.0%	-366 ↑ +53.6%	-1,203 ↓ -228.7%	-1,869 ↓ -55.4%	-3,979 ↓ -112.9%	-3,187 ↑ +19.9%
棚卸資産の増減額（△は増加）	- -	53,878 -	-9,058 ↓ -116.8%	39,974 ↑ +541.3%	-20,334 ↓ -150.9%	62,399 ↑ +406.9%	152,290 ↑ +144.1%	116,937 ↓ -23.2%	206,353 ↑ +76.5%	166,066 ↓ -19.5%	145,984 ↓ -12.1%	212,081 ↑ +45.3%	164,868 ↓ -22.3%
差入保証金の増減額（△は増加）	- -	-4,076 -	388 ↑ +109.5%	-2,201 ↓ -667.3%	-3,889 ↓ -76.7%	-2,630 ↑ +32.4%	-1,755 ↑ +33.3%	-1,214 ↑ +30.8%	-9,134 ↓ -652.4%	-8,651 ↑ +5.3%	-8,585 ↑ +0.8%	-2,605 ↑ +69.7%	-2,185 ↑ +16.1%
預り保証金の増減額（△は減少）	- -	1,075 -	4,619 ↑ +329.7%	4,295 ↓ -7.0%	8,706 ↑ +102.7%	6,167 ↓ -29.2%	9,295 ↑ +50.7%	2,786 ↓ -70.0%	-18 ↓ -100.6%	5,714 ↑ +31844.4%	4,662 ↓ -18.4%	5,220 ↑ +12.0%	15,469 ↑ +196.3%
営業投資有価証券の増減額（△は増加）	- -	-1,744 -	774 ↑ +144.4%	1,224 ↑ +58.1%	590 ↓ -51.8%	442 ↓ -25.1%	-2,595 ↓ -687.1%	3,789 ↑ +246.0%	2,712 ↓ -28.4%	- -	- -	-10,035 -	-57,468 ↓ -472.7%
その他の資産の増減額（△は増加）	- -	958 -	1,423 ↑ +48.5%	1,326 ↓ -6.8%	-406 ↓ -130.6%	2,578 ↑ +735.0%	1,536 ↓ -40.4%	2,044 ↑ +33.1%	3,479 ↑ +70.2%	-804 ↓ -123.1%	-4,929 ↓ -513.1%	9,378 ↑ +290.3%	-396 ↓ -104.2%
その他の負債の増減額（△は減少）	- -	-291 -	-1,015 ↓ -248.8%	4,398 ↑ +533.3%	-530 ↓ -112.1%	-1,150 ↓ -117.0%	3,470 ↑ +401.7%	2,800 ↓ -19.3%	200 ↓ -92.9%	-4,780 ↓ -2490.0%	2,045 ↑ +142.8%	6,749 ↑ +230.0%	8,269 ↑ +22.5%
小計	- -	92,928 -	48,586 ↓ -47.7%	113,434 ↑ +133.5%	59,140 ↓ -47.9%	156,842 ↑ +165.2%	264,808 ↑ +68.8%	240,793 ↓ -9.1%	333,732 ↑ +38.6%	298,178 ↓ -10.7%	300,893 ↑ +0.9%	394,407 ↑ +31.1%	330,596 ↓ -16.2%
利息及び配当金の受取額	- -	1,322 -	1,485 ↑ +12.3%	1,662 ↑ +11.9%	1,866 ↑ +12.3%	4,895 ↑ +162.3%	2,403 ↓ -50.9%	2,577 ↑ +7.2%	2,613 ↑ +1.4%	4,053 ↑ +55.1%	5,323 ↑ +31.3%	6,237 ↑ +17.2%	8,013 ↑ +28.5%
利息の支払額	- -	-4,526 -	-4,387 ↑ +3.1%	-4,566 ↓ -4.1%	-4,343 ↑ +4.9%	-5,395 ↓ -24.2%	-6,581 ↓ -22.0%	-8,632 ↓ -31.2%	-10,217 ↓ -18.4%	-10,195 ↑ +0.2%	-11,613 ↓ -13.9%	-12,880 ↓ -10.9%	-19,832 ↓ -54.0%
法人税等の支払額	- -	-6,539 -	-9,411 ↓ -43.9%	-3,250 ↑ +65.5%	-10,937 ↓ -236.5%	-25,368 ↓ -131.9%	-29,491 ↓ -16.3%	-32,547 ↓ -10.4%	-34,393 ↓ -5.7%	-26,020 ↑ +24.3%	-23,864 ↑ +8.3%	-34,376 ↓ -44.0%	-49,538 ↓ -44.1%
営業活動によるキャッシュ・フロー	- -	84,123 -	36,272 ↓ -56.9%	108,407 ↑ +198.9%	45,724 ↓ -57.8%	130,973 ↑ +186.4%	231,180 ↑ +76.5%	202,304 ↓ -12.5%	291,736 ↑ +44.2%	266,108 ↓ -8.8%	270,819 ↑ +1.8%	353,388 ↑ +30.5%	269,239 ↓ -23.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,000 -	-1,226 ↓ -22.6%	- -	- -	-153 -	- -	-120 -	-120 0.0%	-100 ↑ +16.7%	-115 ↓ -15.0%	-2,337 ↓ -1932.2%	-515 ↑ +78.0%
定期預金の払戻による収入	- -	1,000 -	3,400 ↑ +240.0%	- -	- -	60 -	193 ↑ +221.7%	120 ↓ -37.8%	346 ↑ +188.3%	120 ↓ -65.3%	100 ↓ -16.7%	115 ↑ +15.0%	215 ↑ +87.0%
有形固定資産の取得による支出	- -	-90,589 -	-164,060 ↓ -81.1%	-106,729 ↑ +34.9%	-196,128 ↓ -83.8%	-247,082 ↓ -26.0%	-289,762 ↓ -17.3%	-320,637 ↓ -10.7%	-211,688 ↑ +34.0%	-291,108 ↓ -37.5%	-257,237 ↑ +11.6%	-364,708 ↓ -41.8%	-426,254 ↓ -16.9%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	1,034 ↑ +6362.5%	166 ↓ -83.9%	177 ↑ +6.6%
無形固定資産の取得による支出	- -	-394 -	-4,064 ↓ -931.5%	-2,427 ↑ +40.3%	-1,003 ↑ +58.7%	-7,068 ↓ -604.7%	-64,505 ↓ -812.6%	-856 ↑ +98.7%	-1,991 ↓ -132.6%	-2,125 ↓ -6.7%	-7,397 ↓ -248.1%	-10,059 ↓ -36.0%	-19,810 ↓ -96.9%
投資有価証券の取得による支出	- -	-15,520 -	-24,744 ↓ -59.4%	-5,396 ↑ +78.2%	-4,104 ↑ +23.9%	-3,549 ↑ +13.5%	-7,776 ↓ -119.1%	-23,663 ↓ -204.3%	-75,927 ↓ -220.9%	-71,594 ↑ +5.7%	-17,025 ↑ +76.2%	-118,553 ↓ -596.3%	-105,630 ↑ +10.9%
投資有価証券の売却による収入	- -	348 -	36,304 ↑ +10332.2%	888 ↓ -97.6%	1 ↓ -99.9%	47 ↑ +4600.0%	124 ↑ +163.8%	1,927 ↑ +1454.0%	1,894 ↓ -1.7%	5,943 ↑ +213.8%	169 ↓ -97.2%	7,578 ↑ +4384.0%	4,546 ↓ -40.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	383 -	13,289 ↑ +3369.7%	602 ↓ -95.5%	26,312 ↑ +4270.8%	45,156 ↑ +71.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	629 -	- -	- -	- -	- -	168 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,228 -	-131,847 ↓ -10636.7%	-22,395 ↑ +83.0%
貸付けによる支出	- -	- -	-308 -	-143 ↑ +53.6%	-125 ↑ +12.6%	- -	-1 -	-7 ↓ -600.0%	-5 ↑ +28.6%	-3 ↑ +40.0%	-104 ↓ -3366.7%	-3,739 ↓ -3495.2%	-6,742 ↓ -80.3%
貸付金の回収による収入	- -	0 -	- -	- -	500 -	0 ↓ -100.0%	9 -	1 ↓ -88.9%	8 ↑ +700.0%	4 ↓ -50.0%	4 0.0%	0 ↓ -100.0%	2 -
その他	- -	20,299 -	60 ↓ -99.7%	702 ↑ +1070.0%	312 ↓ -55.6%	52 ↓ -83.3%	2,753 ↑ +5194.2%	114 ↓ -95.9%	157 ↑ +37.7%	-350 ↓ -322.9%	-17,133 ↓ -4795.1%	-5,115 ↑ +70.1%	-13,249 ↓ -159.0%
投資活動によるキャッシュ・フロー	- -	-83,815 -	-284,580 ↓ -239.5%	-111,018 ↑ +61.0%	-189,088 ↓ -70.3%	-258,127 ↓ -36.5%	-358,334 ↓ -38.8%	-343,137 ↑ +4.2%	-286,943 ↑ +16.4%	-345,335 ↓ -20.3%	-298,330 ↑ +13.6%	-602,020 ↓ -101.8%	-544,500 ↑ +9.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	22,700 -	76,000 ↑ +234.8%	-77,000 ↓ -201.3%	2,065 ↑ +102.7%	-30,066 ↓ -1556.0%	162 ↑ +100.5%	600 ↑ +270.4%	-380 ↓ -163.3%	- -	1,114 -	160,461 ↑ +14304.0%	-165,542 ↓ -203.2%
短期社債の純増減額（△は減少）	- -	-54,020 -	-4,026 ↑ +92.5%	-2 ↑ +100.0%	11,997 ↑ +599950.0%	-2,000 ↓ -116.7%	9,999 ↑ +600.0%	-20,117 ↓ -301.2%	4 ↑ +100.0%	7 ↑ +75.0%	-63 ↓ -1000.0%	29,510 ↑ +46941.3%	88,850 ↑ +201.1%
長期借入れによる収入	- -	98,000 -	249,000 ↑ +154.1%	225,400 ↓ -9.5%	232,800 ↑ +3.3%	195,000 ↓ -16.2%	140,000 ↓ -28.2%	70,000 ↓ -50.0%	94,000 ↑ +34.3%	42,000 ↓ -55.3%	174,500 ↑ +315.5%	223,000 ↑ +27.8%	654,862 ↑ +193.7%
長期借入金の返済による支出	- -	-76,023 -	-124,084 ↓ -63.2%	-141,137 ↓ -13.7%	-85,544 ↑ +39.4%	-70,000 ↑ +18.2%	-35,311 ↑ +49.6%	-41,379 ↓ -17.2%	-55,956 ↓ -35.2%	-73,076 ↓ -30.6%	-161,570 ↓ -121.1%	-103,484 ↑ +36.0%	-285,012 ↓ -175.4%
社債の発行による収入	- -	17,903 -	- -	- -	- -	69,457 -	54,726 ↓ -21.2%	208,182 ↑ +280.4%	- -	75,346 -	39,855 ↓ -47.1%	62,604 ↑ +57.1%	159,135 ↑ +154.2%
社債の償還による支出	- -	- -	-12,000 -	-100 ↑ +99.2%	- -	-15,000 -	-8,049 ↑ +46.3%	-5,038 ↑ +37.4%	- -	- -	-50,000 -	-30,000 ↑ +40.0%	-120,000 ↓ -300.0%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-947 ↓ -94600.0%	0 ↑ +100.0%	0 0.0%	-1,182 -	-425 ↑ +64.0%	-2 ↑ +99.5%	-1,530 ↓ -76400.0%	0 ↑ +100.0%	0 0.0%	-3,121 -
自己株式の売却による収入	- -	0 -	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -
配当金の支払額	- -	-4,460 -	-7,802 ↓ -74.9%	-11,904 ↓ -52.6%	-11,911 ↓ -0.1%	-15,552 ↓ -30.6%	-18,531 ↓ -19.2%	-23,543 ↓ -27.0%	-25,224 ↓ -7.1%	-30,666 ↓ -21.6%	-34,499 ↓ -12.5%	-40,632 ↓ -17.8%	-43,316 ↓ -6.6%
非支配株主からの払込みによる収入	- -	- -	889 -	- -	100 -	20 ↓ -80.0%	- -	- -	100 -	- -	3,125 -	0 ↓ -100.0%	1,996 -
非支配株主への配当金の支払額	- -	- -	-124 -	-117 ↑ +5.6%	-130 ↓ -11.1%	-834 ↓ -541.5%	-169 ↑ +79.7%	-177 ↓ -4.7%	-855 ↓ -383.1%	-4 ↑ +99.5%	- -	-335 -	-1,128 ↓ -236.7%
その他	- -	-1 -	-1 0.0%	-14 ↓ -1300.0%	-938 ↓ -6600.0%	-11 ↑ +98.8%	-121 ↓ -1000.0%	-711 ↓ -487.6%	-2,216 ↓ -211.7%	-635 ↑ +71.3%	-484 ↑ +23.8%	-532 ↓ -9.9%	-14,459 ↓ -2617.9%
財務活動によるキャッシュ・フロー	- -	4,192 -	257,934 ↑ +6053.0%	-5,715 ↓ -102.2%	148,483 ↑ +2698.1%	131,010 ↓ -11.8%	141,523 ↑ +8.0%	187,388 ↑ +32.4%	106,588 ↓ -43.1%	11,441 ↓ -89.3%	-28,024 ↓ -344.9%	300,589 ↑ +1172.6%	272,264 ↓ -9.4%
現金及び現金同等物に係る換算差額	- -	28 -	242 ↑ +764.3%	- -	- -	- -	- -	- -	- -	- -	- -	-395 -	123 ↑ +131.1%
現金及び現金同等物の増減額（△は減少）	- -	4,528 -	9,868 ↑ +117.9%	-8,326 ↓ -184.4%	5,119 ↑ +161.5%	3,856 ↓ -24.7%	14,369 ↑ +272.6%	46,555 ↑ +224.0%	111,381 ↑ +139.2%	-67,785 ↓ -160.9%	-55,535 ↑ +18.1%	51,562 ↑ +192.8%	-2,872 ↓ -105.6%
現金及び現金同等物の残高	16,600 -	21,129 ↑ +27.3%	30,997 ↑ +46.7%	22,671 ↓ -26.9%	27,991 ↑ +23.5%	31,847 ↑ +13.8%	48,380 ↑ +51.9%	94,704 ↑ +95.8%	206,086 ↑ +117.6%	138,300 ↓ -32.9%	82,763 ↓ -40.2%	134,326 ↑ +62.3%	130,655 ↓ -2.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	200 -	- -	- -	- -	- -	- -	- -	- -	52 -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-231 -	- -	- -	-1 -	- -	-851 -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

34,072

44,575

↑ +30.8%

50,199

↑ +12.6%

61,148

↑ +21.8%

72,018

↑ +17.8%

84,298

↑ +17.1%

91,280

↑ +8.3%

105,662

↑ +15.8%

117,478

↑ +11.2%

136,698

↑ +16.4%

151,136

↑ +10.6%

171,343

↑ +13.4%

減価償却費

7,411

8,929

↑ +20.5%

11,299

↑ +26.5%

11,736

↑ +3.9%

11,942

↑ +1.8%

14,172

↑ +18.7%

15,866

↑ +12.0%

15,939

↑ +0.5%

16,253

↑ +2.0%

16,307

↑ +0.3%

17,881

↑ +9.7%

19,913

↑ +11.4%

貸倒引当金の増減額（△は減少）

0.0%

-2

↑ +100.0%

↑ +1300.0%

227

↑ +1521.4%

214

↓ -5.7%

-33

↓ -115.4%

↑ +127.3%

↓ -66.7%

賞与引当金の増減額（△は減少）

↓ -47.8%

↑ +75.0%

↓ -14.3%

↑ +108.3%

192

↑ +156.0%

-324

↓ -268.8%

↑ +102.8%

↑ +177.8%

154

↑ +516.0%

-59

↓ -138.3%

363

↑ +715.3%

役員賞与引当金の増減額（△は減少）

↓ -36.0%

↑ +18.8%

↑ +68.4%

↑ +56.3%

↓ -56.0%

↑ +154.5%

↓ -55.4%

-10

↓ -140.0%

↑ +510.0%

↓ -100.0%

155

株式給付引当金の増減額（△は減少）

420

480

↑ +14.3%

493

↑ +2.7%

637

↑ +29.2%

603

↓ -5.3%

557

↓ -7.6%

1,226

↑ +120.1%

その他の引当金の増減額（△は減少）

-8

退職給付に係る資産負債の増減額

921

156

↓ -83.1%

106

↓ -32.1%

126

↑ +18.9%

↓ -31.0%

118

↑ +35.6%

110

↓ -6.8%

↓ -36.4%

114

↑ +62.9%

↓ -90.4%

159

↑ +1345.5%

239

↑ +50.3%

受取利息及び受取配当金

-1,267

-1,449

↓ -14.4%

-1,556

↓ -7.4%

-1,771

↓ -13.8%

-1,994

↓ -12.6%

-2,317

↓ -16.2%

-2,460

↓ -6.2%

-2,569

↓ -4.4%

-3,141

↓ -22.3%

-3,583

↓ -14.1%

-4,100

↓ -14.4%

-5,740

↓ -40.0%

支払利息

4,348

4,214

↓ -3.1%

4,516

↑ +7.2%

4,468

↓ -1.1%

5,629

↑ +26.0%

6,615

↑ +17.5%

8,652

↑ +30.8%

10,208

↑ +18.0%

10,415

↑ +2.0%

11,576

↑ +11.1%

13,172

↑ +13.8%

21,759

↑ +65.2%

持分法による投資損益（△は益）

-1,203

-999

↑ +17.0%

-844

↑ +15.5%

-289

↑ +65.8%

-639

↓ -121.1%

↑ +103.4%

-895

↓ -4168.2%

-458

↑ +48.8%

-1,033

↓ -125.5%

136

↑ +113.2%

-236

↓ -273.5%

-1,247

↓ -428.4%

固定資産除却損

762

351

↓ -53.9%

1,578

↑ +349.6%

370

↓ -76.6%

436

↑ +17.8%

1,536

↑ +252.3%

1,683

↑ +9.6%

1,260

↓ -25.1%

3,387

↑ +168.8%

1,880

↓ -44.5%

2,566

↑ +36.5%

1,625

↓ -36.7%

固定資産売却損益（△は益）

-2

-127

↓ -6250.0%

-82

↑ +35.4%

-61

↑ +25.6%

投資有価証券売却損益（△は益）

-3,707

↓ -7368.6%

-837

↑ +77.4%

↑ +100.0%

-42

-1,486

↓ -3438.1%

592

↑ +139.8%

-255

↓ -143.1%

-2,368

↓ -828.6%

-21

↑ +99.1%

-6,097

↓ -28933.3%

-3,841

↑ +37.0%

匿名組合等投資損益（△は益）

-168

-3

↑ +98.2%

-88

↓ -2833.3%

-126

-21

↑ +83.3%

-58

↓ -176.2%

-107

↓ -84.5%

-132

↓ -23.4%

-58

↑ +56.1%

-99

↓ -70.7%

-505

↓ -410.1%

段階取得に係る差損益（△は益）

-684

1,482

↑ +11300.0%

2,792

売上債権の増減額（△は増加）

-377

1,422

↑ +477.2%

-426

↓ -130.0%

-946

↓ -122.1%

1,264

↑ +233.6%

-132

↓ -110.4%

-788

↓ -497.0%

-366

↑ +53.6%

-1,203

↓ -228.7%

-1,869

↓ -55.4%

-3,979

↓ -112.9%

-3,187

↑ +19.9%

棚卸資産の増減額（△は増加）

53,878

-9,058

↓ -116.8%

39,974

↑ +541.3%

-20,334

↓ -150.9%

62,399

↑ +406.9%

152,290

↑ +144.1%

116,937

↓ -23.2%

206,353

↑ +76.5%

166,066

↓ -19.5%

145,984

↓ -12.1%

212,081

↑ +45.3%

164,868

↓ -22.3%

差入保証金の増減額（△は増加）

-4,076

388

↑ +109.5%

-2,201

↓ -667.3%

-3,889

↓ -76.7%

-2,630

↑ +32.4%

-1,755

↑ +33.3%

-1,214

↑ +30.8%

-9,134

↓ -652.4%

-8,651

↑ +5.3%

-8,585

↑ +0.8%

-2,605

↑ +69.7%

-2,185

↑ +16.1%

預り保証金の増減額（△は減少）

1,075

4,619

↑ +329.7%

4,295

↓ -7.0%

8,706

↑ +102.7%

6,167

↓ -29.2%

9,295

↑ +50.7%

2,786

↓ -70.0%

-18

↓ -100.6%

5,714

↑ +31844.4%

4,662

↓ -18.4%

5,220

↑ +12.0%

15,469

↑ +196.3%

営業投資有価証券の増減額（△は増加）

-1,744

774

↑ +144.4%

1,224

↑ +58.1%

590

↓ -51.8%

442

↓ -25.1%

-2,595

↓ -687.1%

3,789

↑ +246.0%

2,712

↓ -28.4%

-10,035

-57,468

↓ -472.7%

その他の資産の増減額（△は増加）

958

1,423

↑ +48.5%

1,326

↓ -6.8%

-406

↓ -130.6%

2,578

↑ +735.0%

1,536

↓ -40.4%

2,044

↑ +33.1%

3,479

↑ +70.2%

-804

↓ -123.1%

-4,929

↓ -513.1%

9,378

↑ +290.3%

-396

↓ -104.2%

その他の負債の増減額（△は減少）

-291

-1,015

↓ -248.8%

4,398

↑ +533.3%

-530

↓ -112.1%

-1,150

↓ -117.0%

3,470

↑ +401.7%

2,800

↓ -19.3%

200

↓ -92.9%

-4,780

↓ -2490.0%

2,045

↑ +142.8%

6,749

↑ +230.0%

8,269

↑ +22.5%

小計

92,928

48,586

↓ -47.7%

113,434

↑ +133.5%

59,140

↓ -47.9%

156,842

↑ +165.2%

264,808

↑ +68.8%

240,793

↓ -9.1%

333,732

↑ +38.6%

298,178

↓ -10.7%

300,893

↑ +0.9%

394,407

↑ +31.1%

330,596

↓ -16.2%

利息及び配当金の受取額

1,322

1,485

↑ +12.3%

1,662

↑ +11.9%

1,866

↑ +12.3%

4,895

↑ +162.3%

2,403

↓ -50.9%

2,577

↑ +7.2%

2,613

↑ +1.4%

4,053

↑ +55.1%

5,323

↑ +31.3%

6,237

↑ +17.2%

8,013

↑ +28.5%

利息の支払額

-4,526

-4,387

↑ +3.1%

-4,566

↓ -4.1%

-4,343

↑ +4.9%

-5,395

↓ -24.2%

-6,581

↓ -22.0%

-8,632

↓ -31.2%

-10,217

↓ -18.4%

-10,195

↑ +0.2%

-11,613

↓ -13.9%

-12,880

↓ -10.9%

-19,832

↓ -54.0%

法人税等の支払額

-6,539

-9,411

↓ -43.9%

-3,250

↑ +65.5%

-10,937

↓ -236.5%

-25,368

↓ -131.9%

-29,491

↓ -16.3%

-32,547

↓ -10.4%

-34,393

↓ -5.7%

-26,020

↑ +24.3%

-23,864

↑ +8.3%

-34,376

↓ -44.0%

-49,538

↓ -44.1%

営業活動によるキャッシュ・フロー

84,123

36,272

↓ -56.9%

108,407

↑ +198.9%

45,724

↓ -57.8%

130,973

↑ +186.4%

231,180

↑ +76.5%

202,304

↓ -12.5%

291,736

↑ +44.2%

266,108

↓ -8.8%

270,819

↑ +1.8%

353,388

↑ +30.5%

269,239

↓ -23.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,000

-1,226

↓ -22.6%

-153

-120

0.0%

-100

↑ +16.7%

-115

↓ -15.0%

-2,337

↓ -1932.2%

-515

↑ +78.0%

定期預金の払戻による収入

1,000

3,400

↑ +240.0%

193

↑ +221.7%

120

↓ -37.8%

346

↑ +188.3%

120

↓ -65.3%

100

↓ -16.7%

115

↑ +15.0%

215

↑ +87.0%

有形固定資産の取得による支出

-90,589

-164,060

↓ -81.1%

-106,729

↑ +34.9%

-196,128

↓ -83.8%

-247,082

↓ -26.0%

-289,762

↓ -17.3%

-320,637

↓ -10.7%

-211,688

↑ +34.0%

-291,108

↓ -37.5%

-257,237

↑ +11.6%

-364,708

↓ -41.8%

-426,254

↓ -16.9%

固定資産の売却による収入

1,034

↑ +6362.5%

166

↓ -83.9%

177

↑ +6.6%

無形固定資産の取得による支出

-394

-4,064

↓ -931.5%

-2,427

↑ +40.3%

-1,003

↑ +58.7%

-7,068

↓ -604.7%

-64,505

↓ -812.6%

-856

↑ +98.7%

-1,991

↓ -132.6%

-2,125

↓ -6.7%

-7,397

↓ -248.1%

-10,059

↓ -36.0%

-19,810

↓ -96.9%

投資有価証券の取得による支出

-15,520

-24,744

↓ -59.4%

-5,396

↑ +78.2%

-4,104

↑ +23.9%

-3,549

↑ +13.5%

-7,776

↓ -119.1%

-23,663

↓ -204.3%

-75,927

↓ -220.9%

-71,594

↑ +5.7%

-17,025

↑ +76.2%

-118,553

↓ -596.3%

-105,630

↑ +10.9%

投資有価証券の売却による収入

348

36,304

↑ +10332.2%

888

↓ -97.6%

↓ -99.9%

↑ +4600.0%

124

↑ +163.8%

1,927

↑ +1454.0%

1,894

↓ -1.7%

5,943

↑ +213.8%

169

↓ -97.2%

7,578

↑ +4384.0%

4,546

↓ -40.0%

投資有価証券の償還による収入

383

13,289

↑ +3369.7%

602

↓ -95.5%

26,312

↑ +4270.8%

45,156

↑ +71.6%

連結の範囲の変更を伴う子会社株式の売却による収入

629

168

連結の範囲の変更を伴う子会社株式の取得による支出

-1,228

-131,847

↓ -10636.7%

-22,395

↑ +83.0%

貸付けによる支出

-308

-143

↑ +53.6%

-125

↑ +12.6%

-1

-7

↓ -600.0%

-5

↑ +28.6%

-3

↑ +40.0%

-104

↓ -3366.7%

-3,739

↓ -3495.2%

-6,742

↓ -80.3%

貸付金の回収による収入

500

↓ -100.0%

↓ -88.9%

↑ +700.0%

↓ -50.0%

0.0%

↓ -100.0%

その他

20,299

↓ -99.7%

702

↑ +1070.0%

312

↓ -55.6%

↓ -83.3%

2,753

↑ +5194.2%

114

↓ -95.9%

157

↑ +37.7%

-350

↓ -322.9%

-17,133

↓ -4795.1%

-5,115

↑ +70.1%

-13,249

↓ -159.0%

投資活動によるキャッシュ・フロー

-83,815

-284,580

↓ -239.5%

-111,018

↑ +61.0%

-189,088

↓ -70.3%

-258,127

↓ -36.5%

-358,334

↓ -38.8%

-343,137

↑ +4.2%

-286,943

↑ +16.4%

-345,335

↓ -20.3%

-298,330

↑ +13.6%

-602,020

↓ -101.8%

-544,500

↑ +9.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

22,700

76,000

↑ +234.8%

-77,000

↓ -201.3%

2,065

↑ +102.7%

-30,066

↓ -1556.0%

162

↑ +100.5%

600

↑ +270.4%

-380

↓ -163.3%

1,114

160,461

↑ +14304.0%

-165,542

↓ -203.2%

短期社債の純増減額（△は減少）

-54,020

-4,026

↑ +92.5%

-2

↑ +100.0%

11,997

↑ +599950.0%

-2,000

↓ -116.7%

9,999

↑ +600.0%

-20,117

↓ -301.2%

↑ +100.0%

↑ +75.0%

-63

↓ -1000.0%

29,510

↑ +46941.3%

88,850

↑ +201.1%

長期借入れによる収入

98,000

249,000

↑ +154.1%

225,400

↓ -9.5%

232,800

↑ +3.3%

195,000

↓ -16.2%

140,000

↓ -28.2%

70,000

↓ -50.0%

94,000

↑ +34.3%

42,000

↓ -55.3%

174,500

↑ +315.5%

223,000

↑ +27.8%

654,862

↑ +193.7%

長期借入金の返済による支出

-76,023

-124,084

↓ -63.2%

-141,137

↓ -13.7%

-85,544

↑ +39.4%

-70,000

↑ +18.2%

-35,311

↑ +49.6%

-41,379

↓ -17.2%

-55,956

↓ -35.2%

-73,076

↓ -30.6%

-161,570

↓ -121.1%

-103,484

↑ +36.0%

-285,012

↓ -175.4%

社債の発行による収入

17,903

69,457

54,726

↓ -21.2%

208,182

↑ +280.4%

75,346

39,855

↓ -47.1%

62,604

↑ +57.1%

159,135

↑ +154.2%

社債の償還による支出

-12,000

-100

↑ +99.2%

-15,000

-8,049

↑ +46.3%

-5,038

↑ +37.4%

-50,000

-30,000

↑ +40.0%

-120,000

↓ -300.0%

自己株式の取得による支出

-2

-1

↑ +50.0%

-947

↓ -94600.0%

↑ +100.0%

0.0%

-1,182

-425

↑ +64.0%

-2

↑ +99.5%

-1,530

↓ -76400.0%

↑ +100.0%

0.0%

-3,121

自己株式の売却による収入

0.0%

配当金の支払額

-4,460

-7,802

↓ -74.9%

-11,904

↓ -52.6%

-11,911

↓ -0.1%

-15,552

↓ -30.6%

-18,531

↓ -19.2%

-23,543

↓ -27.0%

-25,224

↓ -7.1%

-30,666

↓ -21.6%

-34,499

↓ -12.5%

-40,632

↓ -17.8%

-43,316

↓ -6.6%

非支配株主からの払込みによる収入

889

100

↓ -80.0%

100

3,125

↓ -100.0%

1,996

非支配株主への配当金の支払額

-124

-117

↑ +5.6%

-130

↓ -11.1%

-834

↓ -541.5%

-169

↑ +79.7%

-177

↓ -4.7%

-855

↓ -383.1%

-4

↑ +99.5%

-335

-1,128

↓ -236.7%

その他

-1

0.0%

-14

↓ -1300.0%

-938

↓ -6600.0%

-11

↑ +98.8%

-121

↓ -1000.0%

-711

↓ -487.6%

-2,216

↓ -211.7%

-635

↑ +71.3%

-484

↑ +23.8%

-532

↓ -9.9%

-14,459

↓ -2617.9%

財務活動によるキャッシュ・フロー

4,192

257,934

↑ +6053.0%

-5,715

↓ -102.2%

148,483

↑ +2698.1%

131,010

↓ -11.8%

141,523

↑ +8.0%

187,388

↑ +32.4%

106,588

↓ -43.1%

11,441

↓ -89.3%

-28,024

↓ -344.9%

300,589

↑ +1172.6%

272,264

↓ -9.4%

現金及び現金同等物に係る換算差額

242

↑ +764.3%

-395

123

↑ +131.1%

現金及び現金同等物の増減額（△は減少）

4,528

9,868

↑ +117.9%

-8,326

↓ -184.4%

5,119

↑ +161.5%

3,856

↓ -24.7%

14,369

↑ +272.6%

46,555

↑ +224.0%

111,381

↑ +139.2%

-67,785

↓ -160.9%

-55,535

↑ +18.1%

51,562

↑ +192.8%

-2,872

↓ -105.6%

現金及び現金同等物の残高

16,600

21,129

↑ +27.3%

30,997

↑ +46.7%

22,671

↓ -26.9%

27,991

↑ +23.5%

31,847

↑ +13.8%

48,380

↑ +51.9%

94,704

↑ +95.8%

206,086

↑ +117.6%

138,300

↓ -32.9%

82,763

↓ -40.2%

134,326

↑ +62.3%

130,655

↓ -2.7%

新規連結に伴う現金及び現金同等物の増加額

200

連結除外に伴う現金及び現金同等物の減少額

-231

-1

-851

ヒューリックの業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益	212,791 -	169,956 ↓ -20.1%	215,780 ↑ +27.0%	289,618 ↑ +34.2%	287,513 ↓ -0.7%	357,272 ↑ +24.3%	339,645 ↓ -4.9%	447,077 ↑ +31.6%	523,424 ↑ +17.1%	446,383 ↓ -14.7%	591,615 ↑ +32.5%	727,447 ↑ +23.0%
営業原価	166,331 -	114,021 ↓ -31.4%	145,509 ↑ +27.6%	204,970 ↑ +40.9%	189,118 ↓ -7.7%	237,882 ↑ +25.8%	199,765 ↓ -16.0%	291,668 ↑ +46.0%	350,854 ↑ +20.3%	249,875 ↓ -28.8%	360,681 ↑ +44.3%	450,644 ↑ +24.9%
営業総利益又は営業総損失（△）	46,459 -	55,935 ↑ +20.4%	70,271 ↑ +25.6%	84,647 ↑ +20.5%	98,395 ↑ +16.2%	119,390 ↑ +21.3%	139,880 ↑ +17.2%	155,409 ↑ +11.1%	172,569 ↑ +11.0%	196,508 ↑ +13.9%	230,934 ↑ +17.5%	276,802 ↑ +19.9%
販売費及び一般管理費	10,426 -	13,932 ↑ +33.6%	16,893 ↑ +21.3%	20,398 ↑ +20.7%	22,830 ↑ +11.9%	31,037 ↑ +35.9%	39,283 ↑ +26.6%	40,902 ↑ +4.1%	46,422 ↑ +13.5%	50,329 ↑ +8.4%	67,573 ↑ +34.3%	89,976 ↑ +33.2%
営業利益又は営業損失（△）	36,032 -	42,002 ↑ +16.6%	53,377 ↑ +27.1%	64,249 ↑ +20.4%	75,564 ↑ +17.6%	88,353 ↑ +16.9%	100,596 ↑ +13.9%	114,507 ↑ +13.8%	126,147 ↑ +10.2%	146,178 ↑ +15.9%	163,360 ↑ +11.8%	186,826 ↑ +14.4%
営業外収益
受取利息	3 -	27 ↑ +800.0%	11 ↓ -59.3%	9 ↓ -18.2%	8 ↓ -11.1%	9 ↑ +12.5%	17 ↑ +88.9%	9 ↓ -47.1%	10 ↑ +11.1%	72 ↑ +620.0%	74 ↑ +2.8%	561 ↑ +658.1%
受取配当金	1,264 -	1,421 ↑ +12.4%	1,545 ↑ +8.7%	1,761 ↑ +14.0%	1,986 ↑ +12.8%	2,308 ↑ +16.2%	2,443 ↑ +5.8%	2,559 ↑ +4.7%	3,131 ↑ +22.4%	3,511 ↑ +12.1%	4,025 ↑ +14.6%	5,178 ↑ +28.6%
持分法による投資利益	1,203 -	999 ↓ -17.0%	844 ↓ -15.5%	289 ↓ -65.8%	639 ↑ +121.1%	- -	895 -	458 ↓ -48.8%	1,033 ↑ +125.5%	- -	236 -	1,247 ↑ +428.4%
賃貸解約関係収入	169 -	497 ↑ +194.1%	281 ↓ -43.5%	32 ↓ -88.6%	354 ↑ +1006.3%	703 ↑ +98.6%	647 ↓ -8.0%	1,552 ↑ +139.9%	4,303 ↑ +177.3%	446 ↓ -89.6%	1,357 ↑ +204.3%	5,771 ↑ +325.3%
その他	168 -	2,054 ↑ +1122.6%	250 ↓ -87.8%	317 ↑ +26.8%	269 ↓ -15.1%	515 ↑ +91.4%	498 ↓ -3.3%	787 ↑ +58.0%	470 ↓ -40.3%	815 ↑ +73.4%	1,096 ↑ +34.5%	880 ↓ -19.7%
営業外収益	2,808 -	5,000 ↑ +78.1%	2,933 ↓ -41.3%	2,411 ↓ -17.8%	3,258 ↑ +35.1%	3,536 ↑ +8.5%	4,932 ↑ +39.5%	6,539 ↑ +32.6%	9,301 ↑ +42.2%	4,858 ↓ -47.8%	6,791 ↑ +39.8%	13,639 ↑ +100.8%
営業外費用
支払利息	4,348 -	4,214 ↓ -3.1%	4,516 ↑ +7.2%	4,468 ↓ -1.1%	5,629 ↑ +26.0%	6,615 ↑ +17.5%	8,652 ↑ +30.8%	10,208 ↑ +18.0%	10,415 ↑ +2.0%	11,576 ↑ +11.1%	13,172 ↑ +13.8%	21,759 ↑ +65.2%
その他	178 -	253 ↑ +42.1%	362 ↑ +43.1%	321 ↓ -11.3%	663 ↑ +106.5%	607 ↓ -8.4%	1,248 ↑ +105.6%	1,256 ↑ +0.6%	1,810 ↑ +44.1%	1,887 ↑ +4.3%	2,649 ↑ +40.4%	5,778 ↑ +118.1%
営業外費用	4,526 -	4,468 ↓ -1.3%	4,878 ↑ +9.2%	4,790 ↓ -1.8%	6,292 ↑ +31.4%	7,245 ↑ +15.1%	9,901 ↑ +36.7%	11,464 ↑ +15.8%	12,225 ↑ +6.6%	13,599 ↑ +11.2%	15,822 ↑ +16.3%	27,538 ↑ +74.0%
経常利益又は経常損失（△）	34,314 -	42,534 ↑ +24.0%	51,432 ↑ +20.9%	61,870 ↑ +20.3%	72,530 ↑ +17.2%	84,645 ↑ +16.7%	95,627 ↑ +13.0%	109,581 ↑ +14.6%	123,222 ↑ +12.4%	137,437 ↑ +11.5%	154,329 ↑ +12.3%	172,927 ↑ +12.1%
特別利益
投資有価証券売却益	2 -	3,712 ↑ +185500.0%	837 ↓ -77.5%	0 ↓ -100.0%	42 -	1,486 ↑ +3438.1%	392 ↓ -73.6%	278 ↓ -29.1%	2,380 ↑ +756.1%	21 ↓ -99.1%	6,097 ↑ +28933.3%	3,841 ↓ -37.0%
匿名組合等投資利益	168 -	3 ↓ -98.2%	94 ↑ +3033.3%	- -	126 -	21 ↓ -83.3%	58 ↑ +176.2%	154 ↑ +165.5%	132 ↓ -14.3%	58 ↓ -56.1%	99 ↑ +70.7%	505 ↑ +410.1%
その他	12 -	21 ↑ +75.0%	35 ↑ +66.7%	5 ↓ -85.7%	8 ↑ +60.0%	26 ↑ +225.0%	273 ↑ +950.0%	- -	7 -	295 ↑ +4114.3%	136 ↓ -53.9%	120 ↓ -11.8%
特別利益	1,859 -	4,159 ↑ +123.7%	1,215 ↓ -70.8%	241 ↓ -80.2%	352 ↑ +46.1%	3,894 ↑ +1006.3%	2,007 ↓ -48.5%	755 ↓ -62.4%	2,552 ↑ +238.0%	3,727 ↑ +46.0%	6,333 ↑ +69.9%	4,467 ↓ -29.5%
特別損失
固定資産除却損	762 -	351 ↓ -53.9%	1,578 ↑ +349.6%	370 ↓ -76.6%	436 ↑ +17.8%	1,536 ↑ +252.3%	1,683 ↑ +9.6%	1,260 ↓ -25.1%	3,387 ↑ +168.8%	1,880 ↓ -44.5%	2,566 ↑ +36.5%	1,625 ↓ -36.7%
建替関連損失	153 -	1,708 ↑ +1016.3%	667 ↓ -60.9%	483 ↓ -27.6%	393 ↓ -18.6%	425 ↑ +8.1%	1,084 ↑ +155.1%	767 ↓ -29.2%	4,080 ↑ +431.9%	803 ↓ -80.3%	2,221 ↑ +176.6%	778 ↓ -65.0%
減損損失	587 -	- -	193 -	11 ↓ -94.3%	- -	- -	- -	- -	430 -	1,693 ↑ +293.7%	1,876 ↑ +10.8%	3,633 ↑ +93.7%
段階取得に係る差損	- -	- -	- -	- -	13 -	1,482 ↑ +11300.0%	- -	- -	- -	- -	2,792 -	- -
その他	113 -	6 ↓ -94.7%	8 ↑ +33.3%	97 ↑ +1112.5%	20 ↓ -79.4%	6 ↓ -70.0%	1,043 ↑ +17283.3%	541 ↓ -48.1%	386 ↓ -28.7%	88 ↓ -77.2%	69 ↓ -21.6%	14 ↓ -79.7%
特別損失	2,101 -	2,118 ↑ +0.8%	2,448 ↑ +15.6%	963 ↓ -60.7%	865 ↓ -10.2%	4,241 ↑ +390.3%	6,355 ↑ +49.8%	4,675 ↓ -26.4%	8,296 ↑ +77.5%	4,466 ↓ -46.2%	9,527 ↑ +113.3%	6,052 ↓ -36.5%
税引前当期純利益又は税引前当期純損失（△）	34,072 -	44,575 ↑ +30.8%	50,199 ↑ +12.6%	61,148 ↑ +21.8%	72,018 ↑ +17.8%	84,298 ↑ +17.1%	91,280 ↑ +8.3%	105,662 ↑ +15.8%	117,478 ↑ +11.2%	136,698 ↑ +16.4%	151,136 ↑ +10.6%	171,343 ↑ +13.4%
法人税、住民税及び事業税	8,356 -	4,357 ↓ -47.9%	8,763 ↑ +101.1%	19,195 ↑ +119.0%	26,355 ↑ +37.3%	30,757 ↑ +16.7%	33,025 ↑ +7.4%	26,437 ↓ -19.9%	26,666 ↑ +0.9%	30,753 ↑ +15.3%	41,423 ↑ +34.7%	53,295 ↑ +28.7%
法人税等調整額	3,289 -	6,292 ↑ +91.3%	6,274 ↓ -0.3%	-748 ↓ -111.9%	-4,132 ↓ -452.4%	-5,469 ↓ -32.4%	-5,484 ↓ -0.3%	8,766 ↑ +259.8%	11,661 ↑ +33.0%	11,224 ↓ -3.7%	6,422 ↓ -42.8%	2,785 ↓ -56.6%
法人税等	11,645 -	10,649 ↓ -8.6%	15,038 ↑ +41.2%	18,446 ↑ +22.7%	22,222 ↑ +20.5%	25,288 ↑ +13.8%	27,540 ↑ +8.9%	35,204 ↑ +27.8%	38,328 ↑ +8.9%	41,978 ↑ +9.5%	47,845 ↑ +14.0%	56,081 ↑ +17.2%
当期純利益又は当期純損失（△）	- -	33,925 -	35,161 ↑ +3.6%	42,701 ↑ +21.4%	49,795 ↑ +16.6%	59,010 ↑ +18.5%	63,739 ↑ +8.0%	70,457 ↑ +10.5%	79,150 ↑ +12.3%	94,719 ↑ +19.7%	103,290 ↑ +9.0%	115,261 ↑ +11.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	296 -	263 ↓ -11.1%	299 ↑ +13.7%	279 ↓ -6.7%	204 ↓ -26.9%	120 ↓ -41.2%	893 ↑ +644.2%	0 ↓ -100.0%	94 -	949 ↑ +909.6%	927 ↓ -2.3%
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（△）	- -	33,628 -	34,897 ↑ +3.8%	42,402 ↑ +21.5%	49,515 ↑ +16.8%	58,805 ↑ +18.8%	63,619 ↑ +8.2%	69,564 ↑ +9.3%	79,150 ↑ +13.8%	94,625 ↑ +19.6%	102,341 ↑ +8.2%	114,334 ↑ +11.7%

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

営業収益

212,791

169,956

↓ -20.1%

215,780

↑ +27.0%

289,618

↑ +34.2%

287,513

↓ -0.7%

357,272

↑ +24.3%

339,645

↓ -4.9%

447,077

↑ +31.6%

523,424

↑ +17.1%

446,383

↓ -14.7%

591,615

↑ +32.5%

727,447

↑ +23.0%

営業原価

166,331

114,021

↓ -31.4%

145,509

↑ +27.6%

204,970

↑ +40.9%

189,118

↓ -7.7%

237,882

↑ +25.8%

199,765

↓ -16.0%

291,668

↑ +46.0%

350,854

↑ +20.3%

249,875

↓ -28.8%

360,681

↑ +44.3%

450,644

↑ +24.9%

営業総利益又は営業総損失（△）

46,459

55,935

↑ +20.4%

70,271

↑ +25.6%

84,647

↑ +20.5%

98,395

↑ +16.2%

119,390

↑ +21.3%

139,880

↑ +17.2%

155,409

↑ +11.1%

172,569

↑ +11.0%

196,508

↑ +13.9%

230,934

↑ +17.5%

276,802

↑ +19.9%

販売費及び一般管理費

10,426

13,932

↑ +33.6%

16,893

↑ +21.3%

20,398

↑ +20.7%

22,830

↑ +11.9%

31,037

↑ +35.9%

39,283

↑ +26.6%

40,902

↑ +4.1%

46,422

↑ +13.5%

50,329

↑ +8.4%

67,573

↑ +34.3%

89,976

↑ +33.2%

営業利益又は営業損失（△）

36,032

42,002

↑ +16.6%

53,377

↑ +27.1%

64,249

↑ +20.4%

75,564

↑ +17.6%

88,353

↑ +16.9%

100,596

↑ +13.9%

114,507

↑ +13.8%

126,147

↑ +10.2%

146,178

↑ +15.9%

163,360

↑ +11.8%

186,826

↑ +14.4%

営業外収益

受取利息

↑ +800.0%

↓ -59.3%

↓ -18.2%

↓ -11.1%

↑ +12.5%

↑ +88.9%

↓ -47.1%

↑ +11.1%

↑ +620.0%

↑ +2.8%

561

↑ +658.1%

受取配当金

1,264

1,421

↑ +12.4%

1,545

↑ +8.7%

1,761

↑ +14.0%

1,986

↑ +12.8%

2,308

↑ +16.2%

2,443

↑ +5.8%

2,559

↑ +4.7%

3,131

↑ +22.4%

3,511

↑ +12.1%

4,025

↑ +14.6%

5,178

↑ +28.6%

持分法による投資利益

1,203

999

↓ -17.0%

844

↓ -15.5%

289

↓ -65.8%

639

↑ +121.1%

895

458

↓ -48.8%

1,033

↑ +125.5%

236

1,247

↑ +428.4%

賃貸解約関係収入

169

497

↑ +194.1%

281

↓ -43.5%

↓ -88.6%

354

↑ +1006.3%

703

↑ +98.6%

647

↓ -8.0%

1,552

↑ +139.9%

4,303

↑ +177.3%

446

↓ -89.6%

1,357

↑ +204.3%

5,771

↑ +325.3%

その他

168

2,054

↑ +1122.6%

250

↓ -87.8%

317

↑ +26.8%

269

↓ -15.1%

515

↑ +91.4%

498

↓ -3.3%

787

↑ +58.0%

470

↓ -40.3%

815

↑ +73.4%

1,096

↑ +34.5%

880

↓ -19.7%

営業外収益

2,808

5,000

↑ +78.1%

2,933

↓ -41.3%

2,411

↓ -17.8%

3,258

↑ +35.1%

3,536

↑ +8.5%

4,932

↑ +39.5%

6,539

↑ +32.6%

9,301

↑ +42.2%

4,858

↓ -47.8%

6,791

↑ +39.8%

13,639

↑ +100.8%

営業外費用

支払利息

4,348

4,214

↓ -3.1%

4,516

↑ +7.2%

4,468

↓ -1.1%

5,629

↑ +26.0%

6,615

↑ +17.5%

8,652

↑ +30.8%

10,208

↑ +18.0%

10,415

↑ +2.0%

11,576

↑ +11.1%

13,172

↑ +13.8%

21,759

↑ +65.2%

その他

178

253

↑ +42.1%

362

↑ +43.1%

321

↓ -11.3%

663

↑ +106.5%

607

↓ -8.4%

1,248

↑ +105.6%

1,256

↑ +0.6%

1,810

↑ +44.1%

1,887

↑ +4.3%

2,649

↑ +40.4%

5,778

↑ +118.1%

営業外費用

4,526

4,468

↓ -1.3%

4,878

↑ +9.2%

4,790

↓ -1.8%

6,292

↑ +31.4%

7,245

↑ +15.1%

9,901

↑ +36.7%

11,464

↑ +15.8%

12,225

↑ +6.6%

13,599

↑ +11.2%

15,822

↑ +16.3%

27,538

↑ +74.0%

経常利益又は経常損失（△）

34,314

42,534

↑ +24.0%

51,432

↑ +20.9%

61,870

↑ +20.3%

72,530

↑ +17.2%

84,645

↑ +16.7%

95,627

↑ +13.0%

109,581

↑ +14.6%

123,222

↑ +12.4%

137,437

↑ +11.5%

154,329

↑ +12.3%

172,927

↑ +12.1%

特別利益

投資有価証券売却益

3,712

↑ +185500.0%

837

↓ -77.5%

↓ -100.0%

1,486

↑ +3438.1%

392

↓ -73.6%

278

↓ -29.1%

2,380

↑ +756.1%

↓ -99.1%

6,097

↑ +28933.3%

3,841

↓ -37.0%

匿名組合等投資利益

168

↓ -98.2%

↑ +3033.3%

126

↓ -83.3%

↑ +176.2%

154

↑ +165.5%

132

↓ -14.3%

↓ -56.1%

↑ +70.7%

505

↑ +410.1%

その他

↑ +75.0%

↑ +66.7%

↓ -85.7%

↑ +60.0%

↑ +225.0%

273

↑ +950.0%

295

↑ +4114.3%

136

↓ -53.9%

120

↓ -11.8%

特別利益

1,859

4,159

↑ +123.7%

1,215

↓ -70.8%

241

↓ -80.2%

352

↑ +46.1%

3,894

↑ +1006.3%

2,007

↓ -48.5%

755

↓ -62.4%

2,552

↑ +238.0%

3,727

↑ +46.0%

6,333

↑ +69.9%

4,467

↓ -29.5%

特別損失

固定資産除却損

762

351

↓ -53.9%

1,578

↑ +349.6%

370

↓ -76.6%

436

↑ +17.8%

1,536

↑ +252.3%

1,683

↑ +9.6%

1,260

↓ -25.1%

3,387

↑ +168.8%

1,880

↓ -44.5%

2,566

↑ +36.5%

1,625

↓ -36.7%

建替関連損失

153

1,708

↑ +1016.3%

667

↓ -60.9%

483

↓ -27.6%

393

↓ -18.6%

425

↑ +8.1%

1,084

↑ +155.1%

767

↓ -29.2%

4,080

↑ +431.9%

803

↓ -80.3%

2,221

↑ +176.6%

778

↓ -65.0%

減損損失

587

193

↓ -94.3%

430

1,693

↑ +293.7%

1,876

↑ +10.8%

3,633

↑ +93.7%

段階取得に係る差損

1,482

↑ +11300.0%

2,792

その他

113

↓ -94.7%

↑ +33.3%

↑ +1112.5%

↓ -79.4%

↓ -70.0%

1,043

↑ +17283.3%

541

↓ -48.1%

386

↓ -28.7%

↓ -77.2%

↓ -21.6%

↓ -79.7%

特別損失

2,101

2,118

↑ +0.8%

2,448

↑ +15.6%

963

↓ -60.7%

865

↓ -10.2%

4,241

↑ +390.3%

6,355

↑ +49.8%

4,675

↓ -26.4%

8,296

↑ +77.5%

4,466

↓ -46.2%

9,527

↑ +113.3%

6,052

↓ -36.5%

税引前当期純利益又は税引前当期純損失（△）

34,072

44,575

↑ +30.8%

50,199

↑ +12.6%

61,148

↑ +21.8%

72,018

↑ +17.8%

84,298

↑ +17.1%

91,280

↑ +8.3%

105,662

↑ +15.8%

117,478

↑ +11.2%

136,698

↑ +16.4%

151,136

↑ +10.6%

171,343

↑ +13.4%

法人税、住民税及び事業税

8,356

4,357

↓ -47.9%

8,763

↑ +101.1%

19,195

↑ +119.0%

26,355

↑ +37.3%

30,757

↑ +16.7%

33,025

↑ +7.4%

26,437

↓ -19.9%

26,666

↑ +0.9%

30,753

↑ +15.3%

41,423

↑ +34.7%

53,295

↑ +28.7%

法人税等調整額

3,289

6,292

↑ +91.3%

6,274

↓ -0.3%

-748

↓ -111.9%

-4,132

↓ -452.4%

-5,469

↓ -32.4%

-5,484

↓ -0.3%

8,766

↑ +259.8%

11,661

↑ +33.0%

11,224

↓ -3.7%

6,422

↓ -42.8%

2,785

↓ -56.6%

法人税等

11,645

10,649

↓ -8.6%

15,038

↑ +41.2%

18,446

↑ +22.7%

22,222

↑ +20.5%

25,288

↑ +13.8%

27,540

↑ +8.9%

35,204

↑ +27.8%

38,328

↑ +8.9%

41,978

↑ +9.5%

47,845

↑ +14.0%

56,081

↑ +17.2%

当期純利益又は当期純損失（△）

33,925

35,161

↑ +3.6%

42,701

↑ +21.4%

49,795

↑ +16.6%

59,010

↑ +18.5%

63,739

↑ +8.0%

70,457

↑ +10.5%

79,150

↑ +12.3%

94,719

↑ +19.7%

103,290

↑ +9.0%

115,261

↑ +11.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

296

263

↓ -11.1%

299

↑ +13.7%

279

↓ -6.7%

204

↓ -26.9%

120

↓ -41.2%

893

↑ +644.2%

↓ -100.0%

949

↑ +909.6%

927

↓ -2.3%

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（△）

33,628

34,897

↑ +3.8%

42,402

↑ +21.5%

49,515

↑ +16.8%

58,805

↑ +18.8%

63,619

↑ +8.2%

69,564

↑ +9.3%

79,150

↑ +13.8%

94,625

↑ +19.6%

102,341

↑ +8.2%

114,334

↑ +11.7%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	22,129 -	31,224 ↑ +41.1%	22,898 ↓ -26.7%	28,217 ↑ +23.2%	32,387 ↑ +14.8%	48,727 ↑ +50.5%	95,051 ↑ +95.1%	206,206 ↑ +116.9%	138,400 ↓ -32.9%	82,878 ↓ -40.1%	134,462 ↑ +62.2%	131,083 ↓ -2.5%
営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	7,097 -	8,992 ↑ +26.7%	14,194 ↑ +57.9%	22,057 ↑ +55.4%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	687 -
営業投資有価証券	- -	3,031 -	2,256 ↓ -25.6%	1,032 ↓ -54.3%	442 ↓ -57.2%	0 ↓ -100.0%	6,377 -	2,587 ↓ -59.4%	- -	- -	- -	9,740 -	78,280 ↑ +703.7%
商品及び製品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	225 -	3,489 ↑ +1450.7%
仕掛品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	453 -
販売用不動産	- -	37,124 -	86,587 ↑ +133.2%	63,510 ↓ -26.7%	111,458 ↑ +75.5%	143,901 ↑ +29.1%	116,967 ↓ -18.7%	135,970 ↑ +16.2%	109,777 ↓ -19.3%	90,770 ↓ -17.3%	263,089 ↑ +189.8%	354,961 ↑ +34.9%	374,322 ↑ +5.5%
仕掛販売用不動産	- -	11,351 -	21,001 ↑ +85.0%	32,205 ↑ +53.3%	15,037 ↓ -53.3%	4,701 ↓ -68.7%	0 ↓ -100.0%	- -	- -	4,355 -	2,871 ↓ -34.1%	49,425 ↑ +1621.5%	46,683 ↓ -5.5%
未成工事支出金	- -	11 -	45 ↑ +309.1%	91 ↑ +102.2%	111 ↑ +22.0%	72 ↓ -35.1%	266 ↑ +269.4%	393 ↑ +47.7%	581 ↑ +47.8%	21 ↓ -96.4%	39 ↑ +85.7%	26 ↓ -33.3%	47 ↑ +80.8%
原材料及び貯蔵品	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	472 -	956 ↑ +102.5%
その他	- -	6,438 -	6,215 ↓ -3.5%	2,975 ↓ -52.1%	3,221 ↑ +8.3%	1,782 ↓ -44.7%	7,507 ↑ +321.3%	9,310 ↑ +24.0%	7,381 ↓ -20.7%	9,870 ↑ +33.7%	14,707 ↑ +49.0%	20,374 ↑ +38.5%	28,515 ↑ +40.0%
貸倒引当金	- -	-4 -	-4 0.0%	-5 ↓ -25.0%	-1 ↑ +80.0%	-2 ↓ -100.0%	-5 ↓ -150.0%	-4 ↑ +20.0%	-232 ↓ -5700.0%	-7 ↑ +97.0%	-4 ↑ +42.9%	-19 ↓ -375.0%	-50 ↓ -163.2%
流動資産	- -	86,188 -	160,261 ↑ +85.9%	128,007 ↓ -20.1%	164,913 ↑ +28.8%	187,404 ↑ +13.6%	183,941 ↓ -1.8%	248,290 ↑ +35.0%	328,931 ↑ +32.5%	250,901 ↓ -23.7%	372,973 ↑ +48.7%	583,864 ↑ +56.5%	686,528 ↑ +17.6%
固定資産
有形固定資産
建物及び構築物	- -	207,228 -	250,981 ↑ +21.1%	264,169 ↑ +5.3%	280,085 ↑ +6.0%	305,060 ↑ +8.9%	327,392 ↑ +7.3%	335,115 ↑ +2.4%	304,136 ↓ -9.2%	303,251 ↓ -0.3%	305,967 ↑ +0.9%	317,407 ↑ +3.7%	359,230 ↑ +13.2%
減価償却累計額	- -	-55,489 -	-61,095 ↓ -10.1%	-70,404 ↓ -15.2%	-80,150 ↓ -13.8%	-84,676 ↓ -5.6%	-89,310 ↓ -5.5%	-86,119 ↑ +3.6%	-70,460 ↑ +18.2%	-69,776 ↑ +1.0%	-70,638 ↓ -1.2%	-73,917 ↓ -4.6%	-81,910 ↓ -10.8%
建物及び構築物（純額）	- -	151,738 -	189,885 ↑ +25.1%	193,765 ↑ +2.0%	199,935 ↑ +3.2%	220,384 ↑ +10.2%	238,082 ↑ +8.0%	248,996 ↑ +4.6%	233,675 ↓ -6.2%	233,474 ↓ -0.1%	235,329 ↑ +0.8%	243,489 ↑ +3.5%	277,319 ↑ +13.9%
機械装置及び運搬具	- -	2,170 -	3,859 ↑ +77.8%	4,017 ↑ +4.1%	4,132 ↑ +2.9%	4,538 ↑ +9.8%	4,654 ↑ +2.6%	5,069 ↑ +8.9%	7,668 ↑ +51.3%	11,373 ↑ +48.3%	14,894 ↑ +31.0%	21,936 ↑ +47.3%	28,173 ↑ +28.4%
減価償却累計額	- -	-673 -	-886 ↓ -31.6%	-1,163 ↓ -31.3%	-1,432 ↓ -23.1%	-1,555 ↓ -8.6%	-1,696 ↓ -9.1%	-1,871 ↓ -10.3%	-2,043 ↓ -9.2%	-2,483 ↓ -21.5%	-2,902 ↓ -16.9%	-4,088 ↓ -40.9%	-7,241 ↓ -77.1%
機械装置及び運搬具（純額）	- -	1,497 -	2,972 ↑ +98.5%	2,853 ↓ -4.0%	2,700 ↓ -5.4%	2,983 ↑ +10.5%	2,958 ↓ -0.8%	3,198 ↑ +8.1%	5,624 ↑ +75.9%	8,890 ↑ +58.1%	11,991 ↑ +34.9%	17,848 ↑ +48.8%	20,931 ↑ +17.3%
土地	- -	386,015 -	580,352 ↑ +50.3%	638,078 ↑ +9.9%	792,489 ↑ +24.2%	934,360 ↑ +17.9%	1,082,445 ↑ +15.8%	1,242,764 ↑ +14.8%	1,266,859 ↑ +1.9%	1,374,904 ↑ +8.5%	1,316,801 ↓ -4.2%	1,405,359 ↑ +6.7%	1,546,139 ↑ +10.0%
建設仮勘定	- -	13,773 -	2,517 ↓ -81.7%	6,503 ↑ +158.4%	9,010 ↑ +38.6%	3,588 ↓ -60.2%	14,303 ↑ +298.6%	13,182 ↓ -7.8%	9,630 ↓ -26.9%	16,207 ↑ +68.3%	42,755 ↑ +163.8%	45,782 ↑ +7.1%	71,494 ↑ +56.2%
その他	- -	1,451 -	1,644 ↑ +13.3%	1,789 ↑ +8.8%	2,154 ↑ +20.4%	3,217 ↑ +49.4%	8,359 ↑ +159.8%	14,702 ↑ +75.9%	15,200 ↑ +3.4%	15,669 ↑ +3.1%	16,228 ↑ +3.6%	20,672 ↑ +27.4%	22,109 ↑ +7.0%
減価償却累計額	- -	-777 -	-881 ↓ -13.4%	-1,030 ↓ -16.9%	-1,126 ↓ -9.3%	-1,187 ↓ -5.4%	-1,601 ↓ -34.9%	-2,360 ↓ -47.4%	-3,524 ↓ -49.3%	-4,696 ↓ -33.3%	-5,701 ↓ -21.4%	-9,327 ↓ -63.6%	-10,620 ↓ -13.9%
その他（純額）	- -	673 -	762 ↑ +13.2%	758 ↓ -0.5%	1,028 ↑ +35.6%	2,030 ↑ +97.5%	6,757 ↑ +232.9%	12,341 ↑ +82.6%	11,676 ↓ -5.4%	10,972 ↓ -6.0%	10,527 ↓ -4.1%	11,344 ↑ +7.8%	11,489 ↑ +1.3%
有形固定資産	- -	553,698 -	776,490 ↑ +40.2%	841,959 ↑ +8.4%	1,005,164 ↑ +19.4%	1,163,346 ↑ +15.7%	1,344,547 ↑ +15.6%	1,520,482 ↑ +13.1%	1,527,466 ↑ +0.5%	1,644,449 ↑ +7.7%	1,617,405 ↓ -1.6%	1,723,825 ↑ +6.6%	1,927,374 ↑ +11.8%
無形固定資産
のれん	- -	773 -	4,942 ↑ +539.3%	4,088 ↓ -17.3%	4,055 ↓ -0.8%	4,026 ↓ -0.7%	3,336 ↓ -17.1%	3,430 ↑ +2.8%	3,711 ↑ +8.2%	4,795 ↑ +29.2%	4,164 ↓ -13.2%	117,160 ↑ +2713.6%	126,209 ↑ +7.7%
借地権	- -	11,092 -	21,758 ↑ +96.2%	21,510 ↓ -1.1%	21,994 ↑ +2.3%	21,364 ↓ -2.9%	84,361 ↑ +294.9%	78,329 ↓ -7.2%	79,420 ↑ +1.4%	81,233 ↑ +2.3%	70,695 ↓ -13.0%	70,843 ↑ +0.2%	91,250 ↑ +28.8%
その他	- -	378 -	442 ↑ +16.9%	475 ↑ +7.5%	569 ↑ +19.8%	568 ↓ -0.2%	794 ↑ +39.8%	1,063 ↑ +33.9%	1,559 ↑ +46.7%	2,199 ↑ +41.1%	3,079 ↑ +40.0%	28,881 ↑ +838.0%	41,362 ↑ +43.2%
無形固定資産	- -	12,243 -	27,143 ↑ +121.7%	26,074 ↓ -3.9%	26,619 ↑ +2.1%	25,959 ↓ -2.5%	88,492 ↑ +240.9%	82,823 ↓ -6.4%	84,691 ↑ +2.3%	88,228 ↑ +4.2%	77,938 ↓ -11.7%	216,886 ↑ +178.3%	258,822 ↑ +19.3%
投資その他の資産
投資有価証券	- -	109,231 -	114,362 ↑ +4.7%	121,136 ↑ +5.9%	136,047 ↑ +12.3%	124,694 ↓ -8.3%	133,009 ↑ +6.7%	138,043 ↑ +3.8%	225,547 ↑ +63.4%	284,706 ↑ +26.2%	328,463 ↑ +15.4%	420,487 ↑ +28.0%	499,499 ↑ +18.8%
差入保証金	- -	7,509 -	7,165 ↓ -4.6%	9,367 ↑ +30.7%	13,257 ↑ +41.5%	15,923 ↑ +20.1%	18,547 ↑ +16.5%	19,761 ↑ +6.5%	28,894 ↑ +46.2%	37,545 ↑ +29.9%	47,384 ↑ +26.2%	53,986 ↑ +13.9%	56,411 ↑ +4.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	941 -	890 ↓ -5.4%	951 ↑ +6.9%	856 ↓ -10.0%	947 ↑ +10.6%	3,867 ↑ +308.3%	4,116 ↑ +6.4%
退職給付に係る資産	- -	8 -	12 ↑ +50.0%	37 ↑ +208.3%	66 ↑ +78.4%	119 ↑ +80.3%	119 0.0%	128 ↑ +7.6%	326 ↑ +154.7%	493 ↑ +51.2%	752 ↑ +52.5%	197 ↓ -73.8%	295 ↑ +49.7%
その他	- -	3,779 -	4,608 ↑ +21.9%	6,376 ↑ +38.4%	5,184 ↓ -18.7%	6,951 ↑ +34.1%	6,040 ↓ -13.1%	6,747 ↑ +11.7%	8,168 ↑ +21.1%	10,865 ↑ +33.0%	32,838 ↑ +202.2%	44,436 ↑ +35.3%	71,284 ↑ +60.4%
貸倒引当金	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-15 -	-14 ↑ +6.7%	-31 ↓ -121.4%	0 ↑ +100.0%	-7 -	-7 0.0%
投資その他の資産	- -	121,240 -	126,873 ↑ +4.6%	137,673 ↑ +8.5%	155,373 ↑ +12.9%	148,808 ↓ -4.2%	158,657 ↑ +6.6%	165,555 ↑ +4.3%	263,873 ↑ +59.4%	334,436 ↑ +26.7%	410,387 ↑ +22.7%	522,967 ↑ +27.4%	631,600 ↑ +20.8%
固定資産	- -	687,182 -	930,507 ↑ +35.4%	1,005,707 ↑ +8.1%	1,187,157 ↑ +18.0%	1,338,114 ↑ +12.7%	1,591,697 ↑ +19.0%	1,768,862 ↑ +11.1%	1,876,031 ↑ +6.1%	2,067,114 ↑ +10.2%	2,105,731 ↑ +1.9%	2,463,680 ↑ +17.0%	2,817,797 ↑ +14.4%
繰延資産
開業費	- -	29 -	18 ↓ -37.9%	6 ↓ -66.7%	- -	- -	19 -	39 ↑ +105.3%	30 ↓ -23.1%	22 ↓ -26.7%	15 ↓ -31.8%	6 ↓ -60.0%	46 ↑ +666.7%
創立費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1 -
株式交付費	- -	- -	479 -	272 ↓ -43.2%	66 ↓ -75.7%	- -	2 -	1 ↓ -50.0%	626 ↑ +62500.0%	404 ↓ -35.5%	210 ↓ -48.0%	15 ↓ -92.9%	45 ↑ +200.0%
社債発行費	- -	- -	- -	- -	- -	460 -	612 ↑ +33.0%	2,143 ↑ +250.2%	1,705 ↓ -20.4%	1,895 ↑ +11.1%	1,542 ↓ -18.6%	1,369 ↓ -11.2%	1,649 ↑ +20.5%
繰延資産	- -	29 -	497 ↑ +1613.8%	279 ↓ -43.9%	66 ↓ -76.3%	460 ↑ +597.0%	633 ↑ +37.6%	2,184 ↑ +245.0%	2,362 ↑ +8.2%	2,321 ↓ -1.7%	1,768 ↓ -23.8%	1,391 ↓ -21.3%	1,741 ↑ +25.2%
資産	- -	773,401 -	1,091,266 ↑ +41.1%	1,133,994 ↑ +3.9%	1,352,137 ↑ +19.2%	1,525,979 ↑ +12.9%	1,776,272 ↑ +16.4%	2,019,336 ↑ +13.7%	2,207,325 ↑ +9.3%	2,320,337 ↑ +5.1%	2,480,472 ↑ +6.9%	3,048,935 ↑ +22.9%	3,506,068 ↑ +15.0%
負債の部
流動負債
短期借入金	- -	29,000 -	105,000 ↑ +262.1%	28,000 ↓ -73.3%	30,066 ↑ +7.4%	277 ↓ -99.1%	440 ↑ +58.8%	1,040 ↑ +136.4%	660 ↓ -36.5%	660 0.0%	1,774 ↑ +168.8%	166,957 ↑ +9311.3%	3,295 ↓ -98.0%
１年内返済予定の長期借入金	- -	121,559 -	135,687 ↑ +11.6%	85,544 ↓ -37.0%	69,957 ↓ -18.2%	34,796 ↓ -50.3%	30,830 ↓ -11.4%	43,796 ↑ +42.1%	71,500 ↑ +63.3%	161,577 ↑ +126.0%	103,109 ↓ -36.2%	192,762 ↑ +86.9%	206,009 ↑ +6.9%
短期社債	- -	3,999 -	- -	- -	11,999 -	9,999 ↓ -16.7%	19,999 ↑ +100.0%	- -	- -	- -	- -	29,909 -	119,726 ↑ +300.3%
１年内償還予定の社債	- -	12,000 -	100 ↓ -99.2%	- -	15,000 -	8,000 ↓ -46.7%	5,038 ↓ -37.0%	- -	- -	50,000 -	30,000 ↓ -40.0%	- -	60,060 -
未払費用	- -	2,166 -	3,104 ↑ +43.3%	3,363 ↑ +8.3%	3,994 ↑ +18.8%	4,681 ↑ +17.2%	4,463 ↓ -4.7%	4,423 ↓ -0.9%	3,704 ↓ -16.3%	3,843 ↑ +3.8%	4,523 ↑ +17.7%	5,867 ↑ +29.7%	8,193 ↑ +39.6%
未払法人税等	- -	5,033 -	933 ↓ -81.5%	6,904 ↑ +640.0%	15,667 ↑ +126.9%	16,726 ↑ +6.8%	18,151 ↑ +8.5%	18,562 ↑ +2.3%	10,773 ↓ -42.0%	11,531 ↑ +7.0%	18,760 ↑ +62.7%	27,725 ↑ +47.8%	32,518 ↑ +17.3%
前受金	- -	3,946 -	4,959 ↑ +25.7%	5,395 ↑ +8.8%	5,655 ↑ +4.8%	5,715 ↑ +1.1%	7,184 ↑ +25.7%	7,959 ↑ +10.8%	6,720 ↓ -15.6%	6,543 ↓ -2.6%	6,510 ↓ -0.5%	10,464 ↑ +60.7%	12,509 ↑ +19.5%
賞与引当金	- -	300 -	324 ↑ +8.0%	367 ↑ +13.3%	403 ↑ +9.8%	482 ↑ +19.6%	667 ↑ +38.4%	343 ↓ -48.6%	352 ↑ +2.6%	377 ↑ +7.1%	532 ↑ +41.1%	962 ↑ +80.8%	1,690 ↑ +75.7%
役員賞与引当金	- -	128 -	145 ↑ +13.3%	164 ↑ +13.1%	196 ↑ +19.5%	247 ↑ +26.0%	269 ↑ +8.9%	325 ↑ +20.8%	351 ↑ +8.0%	340 ↓ -3.1%	382 ↑ +12.4%	382 0.0%	537 ↑ +40.6%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	48 -
その他	- -	7,401 -	7,522 ↑ +1.6%	9,248 ↑ +22.9%	7,095 ↓ -23.3%	6,712 ↓ -5.4%	9,906 ↑ +47.6%	11,023 ↑ +11.3%	12,988 ↑ +17.8%	10,883 ↓ -16.2%	19,715 ↑ +81.2%	27,721 ↑ +40.6%	46,122 ↑ +66.4%
流動負債	- -	185,549 -	257,778 ↑ +38.9%	138,987 ↓ -46.1%	160,036 ↑ +15.1%	87,640 ↓ -45.2%	96,952 ↑ +10.6%	87,474 ↓ -9.8%	107,052 ↑ +22.4%	245,757 ↑ +129.6%	185,306 ↓ -24.6%	462,754 ↑ +149.7%	490,711 ↑ +6.0%
固定負債
社債	- -	38,100 -	38,000 ↓ -0.3%	38,000 0.0%	23,000 ↓ -39.5%	85,000 ↑ +269.6%	135,000 ↑ +58.8%	345,000 ↑ +155.6%	345,000 0.0%	371,000 ↑ +7.5%	381,000 ↑ +2.7%	444,000 ↑ +16.5%	424,070 ↓ -4.5%
長期借入金	- -	268,638 -	379,425 ↑ +41.2%	513,831 ↑ +35.4%	676,674 ↑ +31.7%	837,071 ↑ +23.7%	954,770 ↑ +14.1%	970,352 ↑ +1.6%	977,326 ↑ +0.7%	857,748 ↓ -12.2%	929,145 ↑ +8.3%	1,037,369 ↑ +11.6%	1,398,092 ↑ +34.8%
繰延税金負債	- -	- -	- -	- -	- -	- -	37,656 -	27,972 ↓ -25.7%	40,499 ↑ +44.8%	53,532 ↑ +32.2%	73,210 ↑ +36.8%	89,978 ↑ +22.9%	107,248 ↑ +19.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	1,555 -	1,907 ↑ +22.6%	2,232 ↑ +17.0%	2,846 ↑ +27.5%	3,238 ↑ +13.8%	3,151 ↓ -2.7%	4,378 ↑ +38.9%
退職給付に係る負債	- -	1,121 -	1,075 ↓ -4.1%	1,092 ↑ +1.6%	1,265 ↑ +15.8%	1,351 ↑ +6.8%	1,289 ↓ -4.6%	1,532 ↑ +18.9%	1,457 ↓ -4.9%	1,634 ↑ +12.1%	1,706 ↑ +4.4%	4,652 ↑ +172.7%	5,311 ↑ +14.2%
長期預り保証金	- -	44,165 -	51,036 ↑ +15.6%	55,332 ↑ +8.4%	64,039 ↑ +15.7%	70,403 ↑ +9.9%	79,826 ↑ +13.4%	82,612 ↑ +3.5%	82,573 ↓ -0.0%	88,287 ↑ +6.9%	93,307 ↑ +5.7%	104,947 ↑ +12.5%	120,417 ↑ +14.7%
その他の引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56 -
その他	- -	2,044 -	2,235 ↑ +9.3%	2,466 ↑ +10.3%	1,968 ↓ -20.2%	2,548 ↑ +29.5%	7,364 ↑ +189.0%	13,442 ↑ +82.5%	12,852 ↓ -4.4%	12,376 ↓ -3.7%	44,257 ↑ +257.6%	45,737 ↑ +3.3%	16,602 ↓ -63.7%
固定負債	- -	382,429 -	516,442 ↑ +35.0%	653,919 ↑ +26.6%	813,245 ↑ +24.4%	1,034,203 ↑ +27.2%	1,217,463 ↑ +17.7%	1,442,819 ↑ +18.5%	1,461,940 ↑ +1.3%	1,387,426 ↓ -5.1%	1,525,865 ↑ +10.0%	1,729,837 ↑ +13.4%	2,076,176 ↑ +20.0%
負債	- -	567,979 -	774,221 ↑ +36.3%	792,906 ↑ +2.4%	973,281 ↑ +22.7%	1,121,844 ↑ +15.3%	1,314,415 ↑ +17.2%	1,530,293 ↑ +16.4%	1,568,993 ↑ +2.5%	1,633,183 ↑ +4.1%	1,711,172 ↑ +4.8%	2,192,591 ↑ +28.1%	2,566,887 ↑ +17.1%
純資産の部
株主資本
資本金	- -	22,290 -	62,641 ↑ +181.0%	62,695 ↑ +0.1%	62,718 ↑ +0.0%	62,718 0.0%	62,718 0.0%	62,718 0.0%	111,609 ↑ +78.0%	111,609 0.0%	111,609 0.0%	111,609 0.0%	111,609 0.0%
資本剰余金	- -	38,355 -	78,706 ↑ +105.2%	78,760 ↑ +0.1%	78,783 ↑ +0.0%	78,783 0.0%	88,957 ↑ +12.9%	88,867 ↓ -0.1%	137,759 ↑ +55.0%	137,741 ↓ -0.0%	137,731 ↓ -0.0%	137,738 ↑ +0.0%	130,033 ↓ -5.6%
利益剰余金	- -	114,314 -	140,214 ↑ +22.7%	163,206 ↑ +16.4%	193,697 ↑ +18.7%	227,660 ↑ +17.5%	267,934 ↑ +17.7%	308,012 ↑ +15.0%	352,351 ↑ +14.4%	401,090 ↑ +13.8%	461,214 ↑ +15.0%	522,922 ↑ +13.4%	593,937 ↑ +13.6%
自己株式	- -	-191 -	-193 ↓ -1.0%	-1,140 ↓ -490.7%	-1,126 ↑ +1.2%	-1,127 ↓ -0.1%	-2,310 ↓ -105.0%	-2,607 ↓ -12.9%	-2,464 ↑ +5.5%	-3,971 ↓ -61.2%	-3,760 ↑ +5.3%	-3,094 ↑ +17.7%	-6,215 ↓ -100.9%
株主資本	- -	174,767 -	281,368 ↑ +61.0%	303,523 ↑ +7.9%	334,072 ↑ +10.1%	368,034 ↑ +10.2%	417,300 ↑ +13.4%	456,991 ↑ +9.5%	599,256 ↑ +31.1%	646,469 ↑ +7.9%	706,794 ↑ +9.3%	769,176 ↑ +8.8%	829,364 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	26,549 -	31,708 ↑ +19.4%	33,449 ↑ +5.5%	41,382 ↑ +23.7%	32,671 ↓ -21.1%	41,819 ↑ +28.0%	29,630 ↓ -29.1%	38,401 ↑ +29.6%	40,267 ↑ +4.9%	58,943 ↑ +46.4%	65,506 ↑ +11.1%	85,176 ↑ +30.0%
繰延ヘッジ損益	- -	-179 -	-73 ↑ +59.2%	-50 ↑ +31.5%	-40 ↑ +20.0%	-33 ↑ +17.5%	-22 ↑ +33.3%	-14 ↑ +36.4%	-54 ↓ -285.7%	-261 ↓ -383.3%	-436 ↓ -67.0%	-517 ↓ -18.6%	-1,000 ↓ -93.4%
為替換算調整勘定	- -	1,321 -	- -	- -	- -	- -	- -	- -	- -	0 -	- -	-1,063 -	-357 ↑ +66.4%
退職給付に係る調整累計額	- -	-121 -	-66 ↑ +45.5%	-19 ↑ +71.2%	-9 ↑ +52.6%	65 ↑ +822.2%	-2 ↓ -103.1%	-119 ↓ -5850.0%	195 ↑ +263.9%	252 ↑ +29.2%	355 ↑ +40.9%	-111 ↓ -131.3%	96 ↑ +186.5%
評価・換算差額等	- -	27,569 -	31,568 ↑ +14.5%	33,380 ↑ +5.7%	41,332 ↑ +23.8%	32,703 ↓ -20.9%	41,793 ↑ +27.8%	29,495 ↓ -29.4%	38,542 ↑ +30.7%	40,258 ↑ +4.5%	58,862 ↑ +46.2%	63,814 ↑ +8.4%	83,915 ↑ +31.5%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	75 -	75 0.0%
非支配株主持分	- -	- -	4,108 -	4,184 ↑ +1.9%	3,450 ↓ -17.5%	3,397 ↓ -1.5%	2,762 ↓ -18.7%	2,555 ↓ -7.5%	533 ↓ -79.1%	424 ↓ -20.5%	3,643 ↑ +759.2%	23,278 ↑ +539.0%	25,825 ↑ +10.9%
純資産	177,280 -	205,421 ↑ +15.9%	317,045 ↑ +54.3%	341,087 ↑ +7.6%	378,855 ↑ +11.1%	404,135 ↑ +6.7%	461,856 ↑ +14.3%	489,043 ↑ +5.9%	638,332 ↑ +30.5%	687,153 ↑ +7.6%	769,300 ↑ +12.0%	856,344 ↑ +11.3%	939,180 ↑ +9.7%
負債純資産	- -	773,401 -	1,091,266 ↑ +41.1%	1,133,994 ↑ +3.9%	1,352,137 ↑ +19.2%	1,525,979 ↑ +12.9%	1,776,272 ↑ +16.4%	2,019,336 ↑ +13.7%	2,207,325 ↑ +9.3%	2,320,337 ↑ +5.1%	2,480,472 ↑ +6.9%	3,048,935 ↑ +22.9%	3,506,068 ↑ +15.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

22,129

31,224

↑ +41.1%

22,898

↓ -26.7%

28,217

↑ +23.2%

32,387

↑ +14.8%

48,727

↑ +50.5%

95,051

↑ +95.1%

206,206

↑ +116.9%

138,400

↓ -32.9%

82,878

↓ -40.1%

134,462

↑ +62.2%

131,083

↓ -2.5%

営業未収入金及び契約資産

7,097

8,992

↑ +26.7%

14,194

↑ +57.9%

22,057

↑ +55.4%

受取手形

687

営業投資有価証券

3,031

2,256

↓ -25.6%

1,032

↓ -54.3%

442

↓ -57.2%

↓ -100.0%

6,377

2,587

↓ -59.4%

9,740

78,280

↑ +703.7%

商品及び製品

225

3,489

↑ +1450.7%

仕掛品

453

販売用不動産

37,124

86,587

↑ +133.2%

63,510

↓ -26.7%

111,458

↑ +75.5%

143,901

↑ +29.1%

116,967

↓ -18.7%

135,970

↑ +16.2%

109,777

↓ -19.3%

90,770

↓ -17.3%

263,089

↑ +189.8%

354,961

↑ +34.9%

374,322

↑ +5.5%

仕掛販売用不動産

11,351

21,001

↑ +85.0%

32,205

↑ +53.3%

15,037

↓ -53.3%

4,701

↓ -68.7%

↓ -100.0%

4,355

2,871

↓ -34.1%

49,425

↑ +1621.5%

46,683

↓ -5.5%

未成工事支出金

↑ +309.1%

↑ +102.2%

111

↑ +22.0%

↓ -35.1%

266

↑ +269.4%

393

↑ +47.7%

581

↑ +47.8%

↓ -96.4%

↑ +85.7%

↓ -33.3%

↑ +80.8%

原材料及び貯蔵品

472

956

↑ +102.5%

その他

6,438

6,215

↓ -3.5%

2,975

↓ -52.1%

3,221

↑ +8.3%

1,782

↓ -44.7%

7,507

↑ +321.3%

9,310

↑ +24.0%

7,381

↓ -20.7%

9,870

↑ +33.7%

14,707

↑ +49.0%

20,374

↑ +38.5%

28,515

↑ +40.0%

貸倒引当金

-4

0.0%

-5

↓ -25.0%

-1

↑ +80.0%

-2

↓ -100.0%

-5

↓ -150.0%

-4

↑ +20.0%

-232

↓ -5700.0%

-7

↑ +97.0%

-4

↑ +42.9%

-19

↓ -375.0%

-50

↓ -163.2%

流動資産

86,188

160,261

↑ +85.9%

128,007

↓ -20.1%

164,913

↑ +28.8%

187,404

↑ +13.6%

183,941

↓ -1.8%

248,290

↑ +35.0%

328,931

↑ +32.5%

250,901

↓ -23.7%

372,973

↑ +48.7%

583,864

↑ +56.5%

686,528

↑ +17.6%

固定資産

有形固定資産

建物及び構築物

207,228

250,981

↑ +21.1%

264,169

↑ +5.3%

280,085

↑ +6.0%

305,060

↑ +8.9%

327,392

↑ +7.3%

335,115

↑ +2.4%

304,136

↓ -9.2%

303,251

↓ -0.3%

305,967

↑ +0.9%

317,407

↑ +3.7%

359,230

↑ +13.2%

減価償却累計額

-55,489

-61,095

↓ -10.1%

-70,404

↓ -15.2%

-80,150

↓ -13.8%

-84,676

↓ -5.6%

-89,310

↓ -5.5%

-86,119

↑ +3.6%

-70,460

↑ +18.2%

-69,776

↑ +1.0%

-70,638

↓ -1.2%

-73,917

↓ -4.6%

-81,910

↓ -10.8%

建物及び構築物（純額）

151,738

189,885

↑ +25.1%

193,765

↑ +2.0%

199,935

↑ +3.2%

220,384

↑ +10.2%

238,082

↑ +8.0%

248,996

↑ +4.6%

233,675

↓ -6.2%

233,474

↓ -0.1%

235,329

↑ +0.8%

243,489

↑ +3.5%

277,319

↑ +13.9%

機械装置及び運搬具

2,170

3,859

↑ +77.8%

4,017

↑ +4.1%

4,132

↑ +2.9%

4,538

↑ +9.8%

4,654

↑ +2.6%

5,069

↑ +8.9%

7,668

↑ +51.3%

11,373

↑ +48.3%

14,894

↑ +31.0%

21,936

↑ +47.3%

28,173

↑ +28.4%

減価償却累計額

-673

-886

↓ -31.6%

-1,163

↓ -31.3%

-1,432

↓ -23.1%

-1,555

↓ -8.6%

-1,696

↓ -9.1%

-1,871

↓ -10.3%

-2,043

↓ -9.2%

-2,483

↓ -21.5%

-2,902

↓ -16.9%

-4,088

↓ -40.9%

-7,241

↓ -77.1%

機械装置及び運搬具（純額）

1,497

2,972

↑ +98.5%

2,853

↓ -4.0%

2,700

↓ -5.4%

2,983

↑ +10.5%

2,958

↓ -0.8%

3,198

↑ +8.1%

5,624

↑ +75.9%

8,890

↑ +58.1%

11,991

↑ +34.9%

17,848

↑ +48.8%

20,931

↑ +17.3%

土地

386,015

580,352

↑ +50.3%

638,078

↑ +9.9%

792,489

↑ +24.2%

934,360

↑ +17.9%

1,082,445

↑ +15.8%

1,242,764

↑ +14.8%

1,266,859

↑ +1.9%

1,374,904

↑ +8.5%

1,316,801

↓ -4.2%

1,405,359

↑ +6.7%

1,546,139

↑ +10.0%

建設仮勘定

13,773

2,517

↓ -81.7%

6,503

↑ +158.4%

9,010

↑ +38.6%

3,588

↓ -60.2%

14,303

↑ +298.6%

13,182

↓ -7.8%

9,630

↓ -26.9%

16,207

↑ +68.3%

42,755

↑ +163.8%

45,782

↑ +7.1%

71,494

↑ +56.2%

その他

1,451

1,644

↑ +13.3%

1,789

↑ +8.8%

2,154

↑ +20.4%

3,217

↑ +49.4%

8,359

↑ +159.8%

14,702

↑ +75.9%

15,200

↑ +3.4%

15,669

↑ +3.1%

16,228

↑ +3.6%

20,672

↑ +27.4%

22,109

↑ +7.0%

減価償却累計額

-777

-881

↓ -13.4%

-1,030

↓ -16.9%

-1,126

↓ -9.3%

-1,187

↓ -5.4%

-1,601

↓ -34.9%

-2,360

↓ -47.4%

-3,524

↓ -49.3%

-4,696

↓ -33.3%

-5,701

↓ -21.4%

-9,327

↓ -63.6%

-10,620

↓ -13.9%

その他（純額）

673

762

↑ +13.2%

758

↓ -0.5%

1,028

↑ +35.6%

2,030

↑ +97.5%

6,757

↑ +232.9%

12,341

↑ +82.6%

11,676

↓ -5.4%

10,972

↓ -6.0%

10,527

↓ -4.1%

11,344

↑ +7.8%

11,489

↑ +1.3%

有形固定資産

553,698

776,490

↑ +40.2%

841,959

↑ +8.4%

1,005,164

↑ +19.4%

1,163,346

↑ +15.7%

1,344,547

↑ +15.6%

1,520,482

↑ +13.1%

1,527,466

↑ +0.5%

1,644,449

↑ +7.7%

1,617,405

↓ -1.6%

1,723,825

↑ +6.6%

1,927,374

↑ +11.8%

無形固定資産

のれん

773

4,942

↑ +539.3%

4,088

↓ -17.3%

4,055

↓ -0.8%

4,026

↓ -0.7%

3,336

↓ -17.1%

3,430

↑ +2.8%

3,711

↑ +8.2%

4,795

↑ +29.2%

4,164

↓ -13.2%

117,160

↑ +2713.6%

126,209

↑ +7.7%

借地権

11,092

21,758

↑ +96.2%

21,510

↓ -1.1%

21,994

↑ +2.3%

21,364

↓ -2.9%

84,361

↑ +294.9%

78,329

↓ -7.2%

79,420

↑ +1.4%

81,233

↑ +2.3%

70,695

↓ -13.0%

70,843

↑ +0.2%

91,250

↑ +28.8%

その他

378

442

↑ +16.9%

475

↑ +7.5%

569

↑ +19.8%

568

↓ -0.2%

794

↑ +39.8%

1,063

↑ +33.9%

1,559

↑ +46.7%

2,199

↑ +41.1%

3,079

↑ +40.0%

28,881

↑ +838.0%

41,362

↑ +43.2%

無形固定資産

12,243

27,143

↑ +121.7%

26,074

↓ -3.9%

26,619

↑ +2.1%

25,959

↓ -2.5%

88,492

↑ +240.9%

82,823

↓ -6.4%

84,691

↑ +2.3%

88,228

↑ +4.2%

77,938

↓ -11.7%

216,886

↑ +178.3%

258,822

↑ +19.3%

投資その他の資産

投資有価証券

109,231

114,362

↑ +4.7%

121,136

↑ +5.9%

136,047

↑ +12.3%

124,694

↓ -8.3%

133,009

↑ +6.7%

138,043

↑ +3.8%

225,547

↑ +63.4%

284,706

↑ +26.2%

328,463

↑ +15.4%

420,487

↑ +28.0%

499,499

↑ +18.8%

差入保証金

7,509

7,165

↓ -4.6%

9,367

↑ +30.7%

13,257

↑ +41.5%

15,923

↑ +20.1%

18,547

↑ +16.5%

19,761

↑ +6.5%

28,894

↑ +46.2%

37,545

↑ +29.9%

47,384

↑ +26.2%

53,986

↑ +13.9%

56,411

↑ +4.5%

繰延税金資産

941

890

↓ -5.4%

951

↑ +6.9%

856

↓ -10.0%

947

↑ +10.6%

3,867

↑ +308.3%

4,116

↑ +6.4%

退職給付に係る資産

↑ +50.0%

↑ +208.3%

↑ +78.4%

119

↑ +80.3%

119

0.0%

128

↑ +7.6%

326

↑ +154.7%

493

↑ +51.2%

752

↑ +52.5%

197

↓ -73.8%

295

↑ +49.7%

その他

3,779

4,608

↑ +21.9%

6,376

↑ +38.4%

5,184

↓ -18.7%

6,951

↑ +34.1%

6,040

↓ -13.1%

6,747

↑ +11.7%

8,168

↑ +21.1%

10,865

↑ +33.0%

32,838

↑ +202.2%

44,436

↑ +35.3%

71,284

↑ +60.4%

貸倒引当金

0.0%

-15

-14

↑ +6.7%

-31

↓ -121.4%

↑ +100.0%

-7

0.0%

投資その他の資産

121,240

126,873

↑ +4.6%

137,673

↑ +8.5%

155,373

↑ +12.9%

148,808

↓ -4.2%

158,657

↑ +6.6%

165,555

↑ +4.3%

263,873

↑ +59.4%

334,436

↑ +26.7%

410,387

↑ +22.7%

522,967

↑ +27.4%

631,600

↑ +20.8%

固定資産

687,182

930,507

↑ +35.4%

1,005,707

↑ +8.1%

1,187,157

↑ +18.0%

1,338,114

↑ +12.7%

1,591,697

↑ +19.0%

1,768,862

↑ +11.1%

1,876,031

↑ +6.1%

2,067,114

↑ +10.2%

2,105,731

↑ +1.9%

2,463,680

↑ +17.0%

2,817,797

↑ +14.4%

繰延資産

開業費

↓ -37.9%

↓ -66.7%

↑ +105.3%

↓ -23.1%

↓ -26.7%

↓ -31.8%

↓ -60.0%

↑ +666.7%

創立費

株式交付費

479

272

↓ -43.2%

↓ -75.7%

↓ -50.0%

626

↑ +62500.0%

404

↓ -35.5%

210

↓ -48.0%

↓ -92.9%

↑ +200.0%

社債発行費

460

612

↑ +33.0%

2,143

↑ +250.2%

1,705

↓ -20.4%

1,895

↑ +11.1%

1,542

↓ -18.6%

1,369

↓ -11.2%

1,649

↑ +20.5%

繰延資産

497

↑ +1613.8%

279

↓ -43.9%

↓ -76.3%

460

↑ +597.0%

633

↑ +37.6%

2,184

↑ +245.0%

2,362

↑ +8.2%

2,321

↓ -1.7%

1,768

↓ -23.8%

1,391

↓ -21.3%

1,741

↑ +25.2%

資産

773,401

1,091,266

↑ +41.1%

1,133,994

↑ +3.9%

1,352,137

↑ +19.2%

1,525,979

↑ +12.9%

1,776,272

↑ +16.4%

2,019,336

↑ +13.7%

2,207,325

↑ +9.3%

2,320,337

↑ +5.1%

2,480,472

↑ +6.9%

3,048,935

↑ +22.9%

3,506,068

↑ +15.0%

負債の部

流動負債

短期借入金

29,000

105,000

↑ +262.1%

28,000

↓ -73.3%

30,066

↑ +7.4%

277

↓ -99.1%

440

↑ +58.8%

1,040

↑ +136.4%

660

↓ -36.5%

660

0.0%

1,774

↑ +168.8%

166,957

↑ +9311.3%

3,295

↓ -98.0%

１年内返済予定の長期借入金

121,559

135,687

↑ +11.6%

85,544

↓ -37.0%

69,957

↓ -18.2%

34,796

↓ -50.3%

30,830

↓ -11.4%

43,796

↑ +42.1%

71,500

↑ +63.3%

161,577

↑ +126.0%

103,109

↓ -36.2%

192,762

↑ +86.9%

206,009

↑ +6.9%

短期社債

3,999

11,999

9,999

↓ -16.7%

19,999

↑ +100.0%

29,909

119,726

↑ +300.3%

１年内償還予定の社債

12,000

100

↓ -99.2%

15,000

8,000

↓ -46.7%

5,038

↓ -37.0%

50,000

30,000

↓ -40.0%

60,060

未払費用

2,166

3,104

↑ +43.3%

3,363

↑ +8.3%

3,994

↑ +18.8%

4,681

↑ +17.2%

4,463

↓ -4.7%

4,423

↓ -0.9%

3,704

↓ -16.3%

3,843

↑ +3.8%

4,523

↑ +17.7%

5,867

↑ +29.7%

8,193

↑ +39.6%

未払法人税等

5,033

933

↓ -81.5%

6,904

↑ +640.0%

15,667

↑ +126.9%

16,726

↑ +6.8%

18,151

↑ +8.5%

18,562

↑ +2.3%

10,773

↓ -42.0%

11,531

↑ +7.0%

18,760

↑ +62.7%

27,725

↑ +47.8%

32,518

↑ +17.3%

前受金

3,946

4,959

↑ +25.7%

5,395

↑ +8.8%

5,655

↑ +4.8%

5,715

↑ +1.1%

7,184

↑ +25.7%

7,959

↑ +10.8%

6,720

↓ -15.6%

6,543

↓ -2.6%

6,510

↓ -0.5%

10,464

↑ +60.7%

12,509

↑ +19.5%

賞与引当金

300

324

↑ +8.0%

367

↑ +13.3%

403

↑ +9.8%

482

↑ +19.6%

667

↑ +38.4%

343

↓ -48.6%

352

↑ +2.6%

377

↑ +7.1%

532

↑ +41.1%

962

↑ +80.8%

1,690

↑ +75.7%

役員賞与引当金

128

145

↑ +13.3%

164

↑ +13.1%

196

↑ +19.5%

247

↑ +26.0%

269

↑ +8.9%

325

↑ +20.8%

351

↑ +8.0%

340

↓ -3.1%

382

↑ +12.4%

382

0.0%

537

↑ +40.6%

その他の引当金

その他

7,401

7,522

↑ +1.6%

9,248

↑ +22.9%

7,095

↓ -23.3%

6,712

↓ -5.4%

9,906

↑ +47.6%

11,023

↑ +11.3%

12,988

↑ +17.8%

10,883

↓ -16.2%

19,715

↑ +81.2%

27,721

↑ +40.6%

46,122

↑ +66.4%

流動負債

185,549

257,778

↑ +38.9%

138,987

↓ -46.1%

160,036

↑ +15.1%

87,640

↓ -45.2%

96,952

↑ +10.6%

87,474

↓ -9.8%

107,052

↑ +22.4%

245,757

↑ +129.6%

185,306

↓ -24.6%

462,754

↑ +149.7%

490,711

↑ +6.0%

固定負債

社債

38,100

38,000

↓ -0.3%

38,000

0.0%

23,000

↓ -39.5%

85,000

↑ +269.6%

135,000

↑ +58.8%

345,000

↑ +155.6%

345,000

0.0%

371,000

↑ +7.5%

381,000

↑ +2.7%

444,000

↑ +16.5%

424,070

↓ -4.5%

長期借入金

268,638

379,425

↑ +41.2%

513,831

↑ +35.4%

676,674

↑ +31.7%

837,071

↑ +23.7%

954,770

↑ +14.1%

970,352

↑ +1.6%

977,326

↑ +0.7%

857,748

↓ -12.2%

929,145

↑ +8.3%

1,037,369

↑ +11.6%

1,398,092

↑ +34.8%

繰延税金負債

37,656

27,972

↓ -25.7%

40,499

↑ +44.8%

53,532

↑ +32.2%

73,210

↑ +36.8%

89,978

↑ +22.9%

107,248

↑ +19.2%

株式給付引当金

1,555

1,907

↑ +22.6%

2,232

↑ +17.0%

2,846

↑ +27.5%

3,238

↑ +13.8%

3,151

↓ -2.7%

4,378

↑ +38.9%

退職給付に係る負債

1,121

1,075

↓ -4.1%

1,092

↑ +1.6%

1,265

↑ +15.8%

1,351

↑ +6.8%

1,289

↓ -4.6%

1,532

↑ +18.9%

1,457

↓ -4.9%

1,634

↑ +12.1%

1,706

↑ +4.4%

4,652

↑ +172.7%

5,311

↑ +14.2%

長期預り保証金

44,165

51,036

↑ +15.6%

55,332

↑ +8.4%

64,039

↑ +15.7%

70,403

↑ +9.9%

79,826

↑ +13.4%

82,612

↑ +3.5%

82,573

↓ -0.0%

88,287

↑ +6.9%

93,307

↑ +5.7%

104,947

↑ +12.5%

120,417

↑ +14.7%

その他の引当金

その他

2,044

2,235

↑ +9.3%

2,466

↑ +10.3%

1,968

↓ -20.2%

2,548

↑ +29.5%

7,364

↑ +189.0%

13,442

↑ +82.5%

12,852

↓ -4.4%

12,376

↓ -3.7%

44,257

↑ +257.6%

45,737

↑ +3.3%

16,602

↓ -63.7%

固定負債

382,429

516,442

↑ +35.0%

653,919

↑ +26.6%

813,245

↑ +24.4%

1,034,203

↑ +27.2%

1,217,463

↑ +17.7%

1,442,819

↑ +18.5%

1,461,940

↑ +1.3%

1,387,426

↓ -5.1%

1,525,865

↑ +10.0%

1,729,837

↑ +13.4%

2,076,176

↑ +20.0%

負債

567,979

774,221

↑ +36.3%

792,906

↑ +2.4%

973,281

↑ +22.7%

1,121,844

↑ +15.3%

1,314,415

↑ +17.2%

1,530,293

↑ +16.4%

1,568,993

↑ +2.5%

1,633,183

↑ +4.1%

1,711,172

↑ +4.8%

2,192,591

↑ +28.1%

2,566,887

↑ +17.1%

純資産の部

株主資本

資本金

22,290

62,641

↑ +181.0%

62,695

↑ +0.1%

62,718

↑ +0.0%

62,718

0.0%

62,718

0.0%

62,718

0.0%

111,609

↑ +78.0%

111,609

0.0%

111,609

0.0%

111,609

0.0%

111,609

0.0%

資本剰余金

38,355

78,706

↑ +105.2%

78,760

↑ +0.1%

78,783

↑ +0.0%

78,783

0.0%

88,957

↑ +12.9%

88,867

↓ -0.1%

137,759

↑ +55.0%

137,741

↓ -0.0%

137,731

↓ -0.0%

137,738

↑ +0.0%

130,033

↓ -5.6%

利益剰余金

114,314

140,214

↑ +22.7%

163,206

↑ +16.4%

193,697

↑ +18.7%

227,660

↑ +17.5%

267,934

↑ +17.7%

308,012

↑ +15.0%

352,351

↑ +14.4%

401,090

↑ +13.8%

461,214

↑ +15.0%

522,922

↑ +13.4%

593,937

↑ +13.6%

自己株式

-191

-193

↓ -1.0%

-1,140

↓ -490.7%

-1,126

↑ +1.2%

-1,127

↓ -0.1%

-2,310

↓ -105.0%

-2,607

↓ -12.9%

-2,464

↑ +5.5%

-3,971

↓ -61.2%

-3,760

↑ +5.3%

-3,094

↑ +17.7%

-6,215

↓ -100.9%

株主資本

174,767

281,368

↑ +61.0%

303,523

↑ +7.9%

334,072

↑ +10.1%

368,034

↑ +10.2%

417,300

↑ +13.4%

456,991

↑ +9.5%

599,256

↑ +31.1%

646,469

↑ +7.9%

706,794

↑ +9.3%

769,176

↑ +8.8%

829,364

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

26,549

31,708

↑ +19.4%

33,449

↑ +5.5%

41,382

↑ +23.7%

32,671

↓ -21.1%

41,819

↑ +28.0%

29,630

↓ -29.1%

38,401

↑ +29.6%

40,267

↑ +4.9%

58,943

↑ +46.4%

65,506

↑ +11.1%

85,176

↑ +30.0%

繰延ヘッジ損益

-179

-73

↑ +59.2%

-50

↑ +31.5%

-40

↑ +20.0%

-33

↑ +17.5%

-22

↑ +33.3%

-14

↑ +36.4%

-54

↓ -285.7%

-261

↓ -383.3%

-436

↓ -67.0%

-517

↓ -18.6%

-1,000

↓ -93.4%

為替換算調整勘定

1,321

-1,063

-357

↑ +66.4%

退職給付に係る調整累計額

-121

-66

↑ +45.5%

-19

↑ +71.2%

-9

↑ +52.6%

↑ +822.2%

-2

↓ -103.1%

-119

↓ -5850.0%

195

↑ +263.9%

252

↑ +29.2%

355

↑ +40.9%

-111

↓ -131.3%

↑ +186.5%

評価・換算差額等

27,569

31,568

↑ +14.5%

33,380

↑ +5.7%

41,332

↑ +23.8%

32,703

↓ -20.9%

41,793

↑ +27.8%

29,495

↓ -29.4%

38,542

↑ +30.7%

40,258

↑ +4.5%

58,862

↑ +46.2%

63,814

↑ +8.4%

83,915

↑ +31.5%

新株予約権

0.0%

非支配株主持分

4,108

4,184

↑ +1.9%

3,450

↓ -17.5%

3,397

↓ -1.5%

2,762

↓ -18.7%

2,555

↓ -7.5%

533

↓ -79.1%

424

↓ -20.5%

3,643

↑ +759.2%

23,278

↑ +539.0%

25,825

↑ +10.9%

純資産

177,280

205,421

↑ +15.9%

317,045

↑ +54.3%

341,087

↑ +7.6%

378,855

↑ +11.1%

404,135

↑ +6.7%

461,856

↑ +14.3%

489,043

↑ +5.9%

638,332

↑ +30.5%

687,153

↑ +7.6%

769,300

↑ +12.0%

856,344

↑ +11.3%

939,180

↑ +9.7%

負債純資産

773,401

1,091,266

↑ +41.1%

1,133,994

↑ +3.9%

1,352,137

↑ +19.2%

1,525,979

↑ +12.9%

1,776,272

↑ +16.4%

2,019,336

↑ +13.7%

2,207,325

↑ +9.3%

2,320,337

↑ +5.1%

2,480,472

↑ +6.9%

3,048,935

↑ +22.9%

3,506,068

↑ +15.0%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	34,072 -	44,575 ↑ +30.8%	50,199 ↑ +12.6%	61,148 ↑ +21.8%	72,018 ↑ +17.8%	84,298 ↑ +17.1%	91,280 ↑ +8.3%	105,662 ↑ +15.8%	117,478 ↑ +11.2%	136,698 ↑ +16.4%	151,136 ↑ +10.6%	171,343 ↑ +13.4%
減価償却費	- -	7,411 -	8,929 ↑ +20.5%	11,299 ↑ +26.5%	11,736 ↑ +3.9%	11,942 ↑ +1.8%	14,172 ↑ +18.7%	15,866 ↑ +12.0%	15,939 ↑ +0.5%	16,253 ↑ +2.0%	16,307 ↑ +0.3%	17,881 ↑ +9.7%	19,913 ↑ +11.4%
貸倒引当金の増減額（△は減少）	- -	0 -	0 0.0%	0 0.0%	-2 -	0 ↑ +100.0%	1 -	14 ↑ +1300.0%	227 ↑ +1521.4%	214 ↓ -5.7%	-33 ↓ -115.4%	9 ↑ +127.3%	3 ↓ -66.7%
賞与引当金の増減額（△は減少）	- -	46 -	24 ↓ -47.8%	42 ↑ +75.0%	36 ↓ -14.3%	75 ↑ +108.3%	192 ↑ +156.0%	-324 ↓ -268.8%	9 ↑ +102.8%	25 ↑ +177.8%	154 ↑ +516.0%	-59 ↓ -138.3%	363 ↑ +715.3%
役員賞与引当金の増減額（△は減少）	- -	25 -	16 ↓ -36.0%	19 ↑ +18.8%	32 ↑ +68.4%	50 ↑ +56.3%	22 ↓ -56.0%	56 ↑ +154.5%	25 ↓ -55.4%	-10 ↓ -140.0%	41 ↑ +510.0%	0 ↓ -100.0%	155 -
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	420 -	480 ↑ +14.3%	493 ↑ +2.7%	637 ↑ +29.2%	603 ↓ -5.3%	557 ↓ -7.6%	1,226 ↑ +120.1%
その他の引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8 -
退職給付に係る資産負債の増減額	- -	921 -	156 ↓ -83.1%	106 ↓ -32.1%	126 ↑ +18.9%	87 ↓ -31.0%	118 ↑ +35.6%	110 ↓ -6.8%	70 ↓ -36.4%	114 ↑ +62.9%	11 ↓ -90.4%	159 ↑ +1345.5%	239 ↑ +50.3%
受取利息及び受取配当金	- -	-1,267 -	-1,449 ↓ -14.4%	-1,556 ↓ -7.4%	-1,771 ↓ -13.8%	-1,994 ↓ -12.6%	-2,317 ↓ -16.2%	-2,460 ↓ -6.2%	-2,569 ↓ -4.4%	-3,141 ↓ -22.3%	-3,583 ↓ -14.1%	-4,100 ↓ -14.4%	-5,740 ↓ -40.0%
支払利息	- -	4,348 -	4,214 ↓ -3.1%	4,516 ↑ +7.2%	4,468 ↓ -1.1%	5,629 ↑ +26.0%	6,615 ↑ +17.5%	8,652 ↑ +30.8%	10,208 ↑ +18.0%	10,415 ↑ +2.0%	11,576 ↑ +11.1%	13,172 ↑ +13.8%	21,759 ↑ +65.2%
持分法による投資損益（△は益）	- -	-1,203 -	-999 ↑ +17.0%	-844 ↑ +15.5%	-289 ↑ +65.8%	-639 ↓ -121.1%	22 ↑ +103.4%	-895 ↓ -4168.2%	-458 ↑ +48.8%	-1,033 ↓ -125.5%	136 ↑ +113.2%	-236 ↓ -273.5%	-1,247 ↓ -428.4%
固定資産除却損	- -	762 -	351 ↓ -53.9%	1,578 ↑ +349.6%	370 ↓ -76.6%	436 ↑ +17.8%	1,536 ↑ +252.3%	1,683 ↑ +9.6%	1,260 ↓ -25.1%	3,387 ↑ +168.8%	1,880 ↓ -44.5%	2,566 ↑ +36.5%	1,625 ↓ -36.7%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-127 ↓ -6250.0%	-82 ↑ +35.4%	-61 ↑ +25.6%
投資有価証券売却損益（△は益）	- -	51 -	-3,707 ↓ -7368.6%	-837 ↑ +77.4%	0 ↑ +100.0%	-42 -	-1,486 ↓ -3438.1%	592 ↑ +139.8%	-255 ↓ -143.1%	-2,368 ↓ -828.6%	-21 ↑ +99.1%	-6,097 ↓ -28933.3%	-3,841 ↑ +37.0%
匿名組合等投資損益（△は益）	- -	-168 -	-3 ↑ +98.2%	-88 ↓ -2833.3%	- -	-126 -	-21 ↑ +83.3%	-58 ↓ -176.2%	-107 ↓ -84.5%	-132 ↓ -23.4%	-58 ↑ +56.1%	-99 ↓ -70.7%	-505 ↓ -410.1%
段階取得に係る差損益（△は益）	- -	-684 -	- -	- -	- -	13 -	1,482 ↑ +11300.0%	- -	- -	- -	- -	2,792 -	- -
売上債権の増減額（△は増加）	- -	-377 -	1,422 ↑ +477.2%	-426 ↓ -130.0%	-946 ↓ -122.1%	1,264 ↑ +233.6%	-132 ↓ -110.4%	-788 ↓ -497.0%	-366 ↑ +53.6%	-1,203 ↓ -228.7%	-1,869 ↓ -55.4%	-3,979 ↓ -112.9%	-3,187 ↑ +19.9%
棚卸資産の増減額（△は増加）	- -	53,878 -	-9,058 ↓ -116.8%	39,974 ↑ +541.3%	-20,334 ↓ -150.9%	62,399 ↑ +406.9%	152,290 ↑ +144.1%	116,937 ↓ -23.2%	206,353 ↑ +76.5%	166,066 ↓ -19.5%	145,984 ↓ -12.1%	212,081 ↑ +45.3%	164,868 ↓ -22.3%
差入保証金の増減額（△は増加）	- -	-4,076 -	388 ↑ +109.5%	-2,201 ↓ -667.3%	-3,889 ↓ -76.7%	-2,630 ↑ +32.4%	-1,755 ↑ +33.3%	-1,214 ↑ +30.8%	-9,134 ↓ -652.4%	-8,651 ↑ +5.3%	-8,585 ↑ +0.8%	-2,605 ↑ +69.7%	-2,185 ↑ +16.1%
預り保証金の増減額（△は減少）	- -	1,075 -	4,619 ↑ +329.7%	4,295 ↓ -7.0%	8,706 ↑ +102.7%	6,167 ↓ -29.2%	9,295 ↑ +50.7%	2,786 ↓ -70.0%	-18 ↓ -100.6%	5,714 ↑ +31844.4%	4,662 ↓ -18.4%	5,220 ↑ +12.0%	15,469 ↑ +196.3%
営業投資有価証券の増減額（△は増加）	- -	-1,744 -	774 ↑ +144.4%	1,224 ↑ +58.1%	590 ↓ -51.8%	442 ↓ -25.1%	-2,595 ↓ -687.1%	3,789 ↑ +246.0%	2,712 ↓ -28.4%	- -	- -	-10,035 -	-57,468 ↓ -472.7%
その他の資産の増減額（△は増加）	- -	958 -	1,423 ↑ +48.5%	1,326 ↓ -6.8%	-406 ↓ -130.6%	2,578 ↑ +735.0%	1,536 ↓ -40.4%	2,044 ↑ +33.1%	3,479 ↑ +70.2%	-804 ↓ -123.1%	-4,929 ↓ -513.1%	9,378 ↑ +290.3%	-396 ↓ -104.2%
その他の負債の増減額（△は減少）	- -	-291 -	-1,015 ↓ -248.8%	4,398 ↑ +533.3%	-530 ↓ -112.1%	-1,150 ↓ -117.0%	3,470 ↑ +401.7%	2,800 ↓ -19.3%	200 ↓ -92.9%	-4,780 ↓ -2490.0%	2,045 ↑ +142.8%	6,749 ↑ +230.0%	8,269 ↑ +22.5%
小計	- -	92,928 -	48,586 ↓ -47.7%	113,434 ↑ +133.5%	59,140 ↓ -47.9%	156,842 ↑ +165.2%	264,808 ↑ +68.8%	240,793 ↓ -9.1%	333,732 ↑ +38.6%	298,178 ↓ -10.7%	300,893 ↑ +0.9%	394,407 ↑ +31.1%	330,596 ↓ -16.2%
利息及び配当金の受取額	- -	1,322 -	1,485 ↑ +12.3%	1,662 ↑ +11.9%	1,866 ↑ +12.3%	4,895 ↑ +162.3%	2,403 ↓ -50.9%	2,577 ↑ +7.2%	2,613 ↑ +1.4%	4,053 ↑ +55.1%	5,323 ↑ +31.3%	6,237 ↑ +17.2%	8,013 ↑ +28.5%
利息の支払額	- -	-4,526 -	-4,387 ↑ +3.1%	-4,566 ↓ -4.1%	-4,343 ↑ +4.9%	-5,395 ↓ -24.2%	-6,581 ↓ -22.0%	-8,632 ↓ -31.2%	-10,217 ↓ -18.4%	-10,195 ↑ +0.2%	-11,613 ↓ -13.9%	-12,880 ↓ -10.9%	-19,832 ↓ -54.0%
法人税等の支払額	- -	-6,539 -	-9,411 ↓ -43.9%	-3,250 ↑ +65.5%	-10,937 ↓ -236.5%	-25,368 ↓ -131.9%	-29,491 ↓ -16.3%	-32,547 ↓ -10.4%	-34,393 ↓ -5.7%	-26,020 ↑ +24.3%	-23,864 ↑ +8.3%	-34,376 ↓ -44.0%	-49,538 ↓ -44.1%
営業活動によるキャッシュ・フロー	- -	84,123 -	36,272 ↓ -56.9%	108,407 ↑ +198.9%	45,724 ↓ -57.8%	130,973 ↑ +186.4%	231,180 ↑ +76.5%	202,304 ↓ -12.5%	291,736 ↑ +44.2%	266,108 ↓ -8.8%	270,819 ↑ +1.8%	353,388 ↑ +30.5%	269,239 ↓ -23.8%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-1,000 -	-1,226 ↓ -22.6%	- -	- -	-153 -	- -	-120 -	-120 0.0%	-100 ↑ +16.7%	-115 ↓ -15.0%	-2,337 ↓ -1932.2%	-515 ↑ +78.0%
定期預金の払戻による収入	- -	1,000 -	3,400 ↑ +240.0%	- -	- -	60 -	193 ↑ +221.7%	120 ↓ -37.8%	346 ↑ +188.3%	120 ↓ -65.3%	100 ↓ -16.7%	115 ↑ +15.0%	215 ↑ +87.0%
有形固定資産の取得による支出	- -	-90,589 -	-164,060 ↓ -81.1%	-106,729 ↑ +34.9%	-196,128 ↓ -83.8%	-247,082 ↓ -26.0%	-289,762 ↓ -17.3%	-320,637 ↓ -10.7%	-211,688 ↑ +34.0%	-291,108 ↓ -37.5%	-257,237 ↑ +11.6%	-364,708 ↓ -41.8%	-426,254 ↓ -16.9%
固定資産の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	16 -	1,034 ↑ +6362.5%	166 ↓ -83.9%	177 ↑ +6.6%
無形固定資産の取得による支出	- -	-394 -	-4,064 ↓ -931.5%	-2,427 ↑ +40.3%	-1,003 ↑ +58.7%	-7,068 ↓ -604.7%	-64,505 ↓ -812.6%	-856 ↑ +98.7%	-1,991 ↓ -132.6%	-2,125 ↓ -6.7%	-7,397 ↓ -248.1%	-10,059 ↓ -36.0%	-19,810 ↓ -96.9%
投資有価証券の取得による支出	- -	-15,520 -	-24,744 ↓ -59.4%	-5,396 ↑ +78.2%	-4,104 ↑ +23.9%	-3,549 ↑ +13.5%	-7,776 ↓ -119.1%	-23,663 ↓ -204.3%	-75,927 ↓ -220.9%	-71,594 ↑ +5.7%	-17,025 ↑ +76.2%	-118,553 ↓ -596.3%	-105,630 ↑ +10.9%
投資有価証券の売却による収入	- -	348 -	36,304 ↑ +10332.2%	888 ↓ -97.6%	1 ↓ -99.9%	47 ↑ +4600.0%	124 ↑ +163.8%	1,927 ↑ +1454.0%	1,894 ↓ -1.7%	5,943 ↑ +213.8%	169 ↓ -97.2%	7,578 ↑ +4384.0%	4,546 ↓ -40.0%
投資有価証券の償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	383 -	13,289 ↑ +3369.7%	602 ↓ -95.5%	26,312 ↑ +4270.8%	45,156 ↑ +71.6%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	629 -	- -	- -	- -	- -	168 -	- -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,228 -	-131,847 ↓ -10636.7%	-22,395 ↑ +83.0%
貸付けによる支出	- -	- -	-308 -	-143 ↑ +53.6%	-125 ↑ +12.6%	- -	-1 -	-7 ↓ -600.0%	-5 ↑ +28.6%	-3 ↑ +40.0%	-104 ↓ -3366.7%	-3,739 ↓ -3495.2%	-6,742 ↓ -80.3%
貸付金の回収による収入	- -	0 -	- -	- -	500 -	0 ↓ -100.0%	9 -	1 ↓ -88.9%	8 ↑ +700.0%	4 ↓ -50.0%	4 0.0%	0 ↓ -100.0%	2 -
その他	- -	20,299 -	60 ↓ -99.7%	702 ↑ +1070.0%	312 ↓ -55.6%	52 ↓ -83.3%	2,753 ↑ +5194.2%	114 ↓ -95.9%	157 ↑ +37.7%	-350 ↓ -322.9%	-17,133 ↓ -4795.1%	-5,115 ↑ +70.1%	-13,249 ↓ -159.0%
投資活動によるキャッシュ・フロー	- -	-83,815 -	-284,580 ↓ -239.5%	-111,018 ↑ +61.0%	-189,088 ↓ -70.3%	-258,127 ↓ -36.5%	-358,334 ↓ -38.8%	-343,137 ↑ +4.2%	-286,943 ↑ +16.4%	-345,335 ↓ -20.3%	-298,330 ↑ +13.6%	-602,020 ↓ -101.8%	-544,500 ↑ +9.6%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	22,700 -	76,000 ↑ +234.8%	-77,000 ↓ -201.3%	2,065 ↑ +102.7%	-30,066 ↓ -1556.0%	162 ↑ +100.5%	600 ↑ +270.4%	-380 ↓ -163.3%	- -	1,114 -	160,461 ↑ +14304.0%	-165,542 ↓ -203.2%
短期社債の純増減額（△は減少）	- -	-54,020 -	-4,026 ↑ +92.5%	-2 ↑ +100.0%	11,997 ↑ +599950.0%	-2,000 ↓ -116.7%	9,999 ↑ +600.0%	-20,117 ↓ -301.2%	4 ↑ +100.0%	7 ↑ +75.0%	-63 ↓ -1000.0%	29,510 ↑ +46941.3%	88,850 ↑ +201.1%
長期借入れによる収入	- -	98,000 -	249,000 ↑ +154.1%	225,400 ↓ -9.5%	232,800 ↑ +3.3%	195,000 ↓ -16.2%	140,000 ↓ -28.2%	70,000 ↓ -50.0%	94,000 ↑ +34.3%	42,000 ↓ -55.3%	174,500 ↑ +315.5%	223,000 ↑ +27.8%	654,862 ↑ +193.7%
長期借入金の返済による支出	- -	-76,023 -	-124,084 ↓ -63.2%	-141,137 ↓ -13.7%	-85,544 ↑ +39.4%	-70,000 ↑ +18.2%	-35,311 ↑ +49.6%	-41,379 ↓ -17.2%	-55,956 ↓ -35.2%	-73,076 ↓ -30.6%	-161,570 ↓ -121.1%	-103,484 ↑ +36.0%	-285,012 ↓ -175.4%
社債の発行による収入	- -	17,903 -	- -	- -	- -	69,457 -	54,726 ↓ -21.2%	208,182 ↑ +280.4%	- -	75,346 -	39,855 ↓ -47.1%	62,604 ↑ +57.1%	159,135 ↑ +154.2%
社債の償還による支出	- -	- -	-12,000 -	-100 ↑ +99.2%	- -	-15,000 -	-8,049 ↑ +46.3%	-5,038 ↑ +37.4%	- -	- -	-50,000 -	-30,000 ↑ +40.0%	-120,000 ↓ -300.0%
自己株式の取得による支出	- -	-2 -	-1 ↑ +50.0%	-947 ↓ -94600.0%	0 ↑ +100.0%	0 0.0%	-1,182 -	-425 ↑ +64.0%	-2 ↑ +99.5%	-1,530 ↓ -76400.0%	0 ↑ +100.0%	0 0.0%	-3,121 -
自己株式の売却による収入	- -	0 -	0 0.0%	- -	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	- -	- -	0 -
配当金の支払額	- -	-4,460 -	-7,802 ↓ -74.9%	-11,904 ↓ -52.6%	-11,911 ↓ -0.1%	-15,552 ↓ -30.6%	-18,531 ↓ -19.2%	-23,543 ↓ -27.0%	-25,224 ↓ -7.1%	-30,666 ↓ -21.6%	-34,499 ↓ -12.5%	-40,632 ↓ -17.8%	-43,316 ↓ -6.6%
非支配株主からの払込みによる収入	- -	- -	889 -	- -	100 -	20 ↓ -80.0%	- -	- -	100 -	- -	3,125 -	0 ↓ -100.0%	1,996 -
非支配株主への配当金の支払額	- -	- -	-124 -	-117 ↑ +5.6%	-130 ↓ -11.1%	-834 ↓ -541.5%	-169 ↑ +79.7%	-177 ↓ -4.7%	-855 ↓ -383.1%	-4 ↑ +99.5%	- -	-335 -	-1,128 ↓ -236.7%
その他	- -	-1 -	-1 0.0%	-14 ↓ -1300.0%	-938 ↓ -6600.0%	-11 ↑ +98.8%	-121 ↓ -1000.0%	-711 ↓ -487.6%	-2,216 ↓ -211.7%	-635 ↑ +71.3%	-484 ↑ +23.8%	-532 ↓ -9.9%	-14,459 ↓ -2617.9%
財務活動によるキャッシュ・フロー	- -	4,192 -	257,934 ↑ +6053.0%	-5,715 ↓ -102.2%	148,483 ↑ +2698.1%	131,010 ↓ -11.8%	141,523 ↑ +8.0%	187,388 ↑ +32.4%	106,588 ↓ -43.1%	11,441 ↓ -89.3%	-28,024 ↓ -344.9%	300,589 ↑ +1172.6%	272,264 ↓ -9.4%
現金及び現金同等物に係る換算差額	- -	28 -	242 ↑ +764.3%	- -	- -	- -	- -	- -	- -	- -	- -	-395 -	123 ↑ +131.1%
現金及び現金同等物の増減額（△は減少）	- -	4,528 -	9,868 ↑ +117.9%	-8,326 ↓ -184.4%	5,119 ↑ +161.5%	3,856 ↓ -24.7%	14,369 ↑ +272.6%	46,555 ↑ +224.0%	111,381 ↑ +139.2%	-67,785 ↓ -160.9%	-55,535 ↑ +18.1%	51,562 ↑ +192.8%	-2,872 ↓ -105.6%
現金及び現金同等物の残高	16,600 -	21,129 ↑ +27.3%	30,997 ↑ +46.7%	22,671 ↓ -26.9%	27,991 ↑ +23.5%	31,847 ↑ +13.8%	48,380 ↑ +51.9%	94,704 ↑ +95.8%	206,086 ↑ +117.6%	138,300 ↓ -32.9%	82,763 ↓ -40.2%	134,326 ↑ +62.3%	130,655 ↓ -2.7%
新規連結に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	200 -	- -	- -	- -	- -	- -	- -	- -	52 -
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	- -	- -	- -	- -	-231 -	- -	- -	-1 -	- -	-851 -

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

34,072

44,575

↑ +30.8%

50,199

↑ +12.6%

61,148

↑ +21.8%

72,018

↑ +17.8%

84,298

↑ +17.1%

91,280

↑ +8.3%

105,662

↑ +15.8%

117,478

↑ +11.2%

136,698

↑ +16.4%

151,136

↑ +10.6%

171,343

↑ +13.4%

減価償却費

7,411

8,929

↑ +20.5%

11,299

↑ +26.5%

11,736

↑ +3.9%

11,942

↑ +1.8%

14,172

↑ +18.7%

15,866

↑ +12.0%

15,939

↑ +0.5%

16,253

↑ +2.0%

16,307

↑ +0.3%

17,881

↑ +9.7%

19,913

↑ +11.4%

貸倒引当金の増減額（△は減少）

0.0%

-2

↑ +100.0%

↑ +1300.0%

227

↑ +1521.4%

214

↓ -5.7%

-33

↓ -115.4%

↑ +127.3%

↓ -66.7%

賞与引当金の増減額（△は減少）

↓ -47.8%

↑ +75.0%

↓ -14.3%

↑ +108.3%

192

↑ +156.0%

-324

↓ -268.8%

↑ +102.8%

↑ +177.8%

154

↑ +516.0%

-59

↓ -138.3%

363

↑ +715.3%

役員賞与引当金の増減額（△は減少）

↓ -36.0%

↑ +18.8%

↑ +68.4%

↑ +56.3%

↓ -56.0%

↑ +154.5%

↓ -55.4%

-10

↓ -140.0%

↑ +510.0%

↓ -100.0%

155

株式給付引当金の増減額（△は減少）

420

480

↑ +14.3%

493

↑ +2.7%

637

↑ +29.2%

603

↓ -5.3%

557

↓ -7.6%

1,226

↑ +120.1%

その他の引当金の増減額（△は減少）

-8

退職給付に係る資産負債の増減額

921

156

↓ -83.1%

106

↓ -32.1%

126

↑ +18.9%

↓ -31.0%

118

↑ +35.6%

110

↓ -6.8%

↓ -36.4%

114

↑ +62.9%

↓ -90.4%

159

↑ +1345.5%

239

↑ +50.3%

受取利息及び受取配当金

-1,267

-1,449

↓ -14.4%

-1,556

↓ -7.4%

-1,771

↓ -13.8%

-1,994

↓ -12.6%

-2,317

↓ -16.2%

-2,460

↓ -6.2%

-2,569

↓ -4.4%

-3,141

↓ -22.3%

-3,583

↓ -14.1%

-4,100

↓ -14.4%

-5,740

↓ -40.0%

支払利息

4,348

4,214

↓ -3.1%

4,516

↑ +7.2%

4,468

↓ -1.1%

5,629

↑ +26.0%

6,615

↑ +17.5%

8,652

↑ +30.8%

10,208

↑ +18.0%

10,415

↑ +2.0%

11,576

↑ +11.1%

13,172

↑ +13.8%

21,759

↑ +65.2%

持分法による投資損益（△は益）

-1,203

-999

↑ +17.0%

-844

↑ +15.5%

-289

↑ +65.8%

-639

↓ -121.1%

↑ +103.4%

-895

↓ -4168.2%

-458

↑ +48.8%

-1,033

↓ -125.5%

136

↑ +113.2%

-236

↓ -273.5%

-1,247

↓ -428.4%

固定資産除却損

762

351

↓ -53.9%

1,578

↑ +349.6%

370

↓ -76.6%

436

↑ +17.8%

1,536

↑ +252.3%

1,683

↑ +9.6%

1,260

↓ -25.1%

3,387

↑ +168.8%

1,880

↓ -44.5%

2,566

↑ +36.5%

1,625

↓ -36.7%

固定資産売却損益（△は益）

-2

-127

↓ -6250.0%

-82

↑ +35.4%

-61

↑ +25.6%

投資有価証券売却損益（△は益）

-3,707

↓ -7368.6%

-837

↑ +77.4%

↑ +100.0%

-42

-1,486

↓ -3438.1%

592

↑ +139.8%

-255

↓ -143.1%

-2,368

↓ -828.6%

-21

↑ +99.1%

-6,097

↓ -28933.3%

-3,841

↑ +37.0%

匿名組合等投資損益（△は益）

-168

-3

↑ +98.2%

-88

↓ -2833.3%

-126

-21

↑ +83.3%

-58

↓ -176.2%

-107

↓ -84.5%

-132

↓ -23.4%

-58

↑ +56.1%

-99

↓ -70.7%

-505

↓ -410.1%

段階取得に係る差損益（△は益）

-684

1,482

↑ +11300.0%

2,792

売上債権の増減額（△は増加）

-377

1,422

↑ +477.2%

-426

↓ -130.0%

-946

↓ -122.1%

1,264

↑ +233.6%

-132

↓ -110.4%

-788

↓ -497.0%

-366

↑ +53.6%

-1,203

↓ -228.7%

-1,869

↓ -55.4%

-3,979

↓ -112.9%

-3,187

↑ +19.9%

棚卸資産の増減額（△は増加）

53,878

-9,058

↓ -116.8%

39,974

↑ +541.3%

-20,334

↓ -150.9%

62,399

↑ +406.9%

152,290

↑ +144.1%

116,937

↓ -23.2%

206,353

↑ +76.5%

166,066

↓ -19.5%

145,984

↓ -12.1%

212,081

↑ +45.3%

164,868

↓ -22.3%

差入保証金の増減額（△は増加）

-4,076

388

↑ +109.5%

-2,201

↓ -667.3%

-3,889

↓ -76.7%

-2,630

↑ +32.4%

-1,755

↑ +33.3%

-1,214

↑ +30.8%

-9,134

↓ -652.4%

-8,651

↑ +5.3%

-8,585

↑ +0.8%

-2,605

↑ +69.7%

-2,185

↑ +16.1%

預り保証金の増減額（△は減少）

1,075

4,619

↑ +329.7%

4,295

↓ -7.0%

8,706

↑ +102.7%

6,167

↓ -29.2%

9,295

↑ +50.7%

2,786

↓ -70.0%

-18

↓ -100.6%

5,714

↑ +31844.4%

4,662

↓ -18.4%

5,220

↑ +12.0%

15,469

↑ +196.3%

営業投資有価証券の増減額（△は増加）

-1,744

774

↑ +144.4%

1,224

↑ +58.1%

590

↓ -51.8%

442

↓ -25.1%

-2,595

↓ -687.1%

3,789

↑ +246.0%

2,712

↓ -28.4%

-10,035

-57,468

↓ -472.7%

その他の資産の増減額（△は増加）

958

1,423

↑ +48.5%

1,326

↓ -6.8%

-406

↓ -130.6%

2,578

↑ +735.0%

1,536

↓ -40.4%

2,044

↑ +33.1%

3,479

↑ +70.2%

-804

↓ -123.1%

-4,929

↓ -513.1%

9,378

↑ +290.3%

-396

↓ -104.2%

その他の負債の増減額（△は減少）

-291

-1,015

↓ -248.8%

4,398

↑ +533.3%

-530

↓ -112.1%

-1,150

↓ -117.0%

3,470

↑ +401.7%

2,800

↓ -19.3%

200

↓ -92.9%

-4,780

↓ -2490.0%

2,045

↑ +142.8%

6,749

↑ +230.0%

8,269

↑ +22.5%

小計

92,928

48,586

↓ -47.7%

113,434

↑ +133.5%

59,140

↓ -47.9%

156,842

↑ +165.2%

264,808

↑ +68.8%

240,793

↓ -9.1%

333,732

↑ +38.6%

298,178

↓ -10.7%

300,893

↑ +0.9%

394,407

↑ +31.1%

330,596

↓ -16.2%

利息及び配当金の受取額

1,322

1,485

↑ +12.3%

1,662

↑ +11.9%

1,866

↑ +12.3%

4,895

↑ +162.3%

2,403

↓ -50.9%

2,577

↑ +7.2%

2,613

↑ +1.4%

4,053

↑ +55.1%

5,323

↑ +31.3%

6,237

↑ +17.2%

8,013

↑ +28.5%

利息の支払額

-4,526

-4,387

↑ +3.1%

-4,566

↓ -4.1%

-4,343

↑ +4.9%

-5,395

↓ -24.2%

-6,581

↓ -22.0%

-8,632

↓ -31.2%

-10,217

↓ -18.4%

-10,195

↑ +0.2%

-11,613

↓ -13.9%

-12,880

↓ -10.9%

-19,832

↓ -54.0%

法人税等の支払額

-6,539

-9,411

↓ -43.9%

-3,250

↑ +65.5%

-10,937

↓ -236.5%

-25,368

↓ -131.9%

-29,491

↓ -16.3%

-32,547

↓ -10.4%

-34,393

↓ -5.7%

-26,020

↑ +24.3%

-23,864

↑ +8.3%

-34,376

↓ -44.0%

-49,538

↓ -44.1%

営業活動によるキャッシュ・フロー

84,123

36,272

↓ -56.9%

108,407

↑ +198.9%

45,724

↓ -57.8%

130,973

↑ +186.4%

231,180

↑ +76.5%

202,304

↓ -12.5%

291,736

↑ +44.2%

266,108

↓ -8.8%

270,819

↑ +1.8%

353,388

↑ +30.5%

269,239

↓ -23.8%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-1,000

-1,226

↓ -22.6%

-153

-120

0.0%

-100

↑ +16.7%

-115

↓ -15.0%

-2,337

↓ -1932.2%

-515

↑ +78.0%

定期預金の払戻による収入

1,000

3,400

↑ +240.0%

193

↑ +221.7%

120

↓ -37.8%

346

↑ +188.3%

120

↓ -65.3%

100

↓ -16.7%

115

↑ +15.0%

215

↑ +87.0%

有形固定資産の取得による支出

-90,589

-164,060

↓ -81.1%

-106,729

↑ +34.9%

-196,128

↓ -83.8%

-247,082

↓ -26.0%

-289,762

↓ -17.3%

-320,637

↓ -10.7%

-211,688

↑ +34.0%

-291,108

↓ -37.5%

-257,237

↑ +11.6%

-364,708

↓ -41.8%

-426,254

↓ -16.9%

固定資産の売却による収入

1,034

↑ +6362.5%

166

↓ -83.9%

177

↑ +6.6%

無形固定資産の取得による支出

-394

-4,064

↓ -931.5%

-2,427

↑ +40.3%

-1,003

↑ +58.7%

-7,068

↓ -604.7%

-64,505

↓ -812.6%

-856

↑ +98.7%

-1,991

↓ -132.6%

-2,125

↓ -6.7%

-7,397

↓ -248.1%

-10,059

↓ -36.0%

-19,810

↓ -96.9%

投資有価証券の取得による支出

-15,520

-24,744

↓ -59.4%

-5,396

↑ +78.2%

-4,104

↑ +23.9%

-3,549

↑ +13.5%

-7,776

↓ -119.1%

-23,663

↓ -204.3%

-75,927

↓ -220.9%

-71,594

↑ +5.7%

-17,025

↑ +76.2%

-118,553

↓ -596.3%

-105,630

↑ +10.9%

投資有価証券の売却による収入

348

36,304

↑ +10332.2%

888

↓ -97.6%

↓ -99.9%

↑ +4600.0%

124

↑ +163.8%

1,927

↑ +1454.0%

1,894

↓ -1.7%

5,943

↑ +213.8%

169

↓ -97.2%

7,578

↑ +4384.0%

4,546

↓ -40.0%

投資有価証券の償還による収入

383

13,289

↑ +3369.7%

602

↓ -95.5%

26,312

↑ +4270.8%

45,156

↑ +71.6%

連結の範囲の変更を伴う子会社株式の売却による収入

629

168

連結の範囲の変更を伴う子会社株式の取得による支出

-1,228

-131,847

↓ -10636.7%

-22,395

↑ +83.0%

貸付けによる支出

-308

-143

↑ +53.6%

-125

↑ +12.6%

-1

-7

↓ -600.0%

-5

↑ +28.6%

-3

↑ +40.0%

-104

↓ -3366.7%

-3,739

↓ -3495.2%

-6,742

↓ -80.3%

貸付金の回収による収入

500

↓ -100.0%

↓ -88.9%

↑ +700.0%

↓ -50.0%

0.0%

↓ -100.0%

その他

20,299

↓ -99.7%

702

↑ +1070.0%

312

↓ -55.6%

↓ -83.3%

2,753

↑ +5194.2%

114

↓ -95.9%

157

↑ +37.7%

-350

↓ -322.9%

-17,133

↓ -4795.1%

-5,115

↑ +70.1%

-13,249

↓ -159.0%

投資活動によるキャッシュ・フロー

-83,815

-284,580

↓ -239.5%

-111,018

↑ +61.0%

-189,088

↓ -70.3%

-258,127

↓ -36.5%

-358,334

↓ -38.8%

-343,137

↑ +4.2%

-286,943

↑ +16.4%

-345,335

↓ -20.3%

-298,330

↑ +13.6%

-602,020

↓ -101.8%

-544,500

↑ +9.6%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

22,700

76,000

↑ +234.8%

-77,000

↓ -201.3%

2,065

↑ +102.7%

-30,066

↓ -1556.0%

162

↑ +100.5%

600

↑ +270.4%

-380

↓ -163.3%

1,114

160,461

↑ +14304.0%

-165,542

↓ -203.2%

短期社債の純増減額（△は減少）

-54,020

-4,026

↑ +92.5%

-2

↑ +100.0%

11,997

↑ +599950.0%

-2,000

↓ -116.7%

9,999

↑ +600.0%

-20,117

↓ -301.2%

↑ +100.0%

↑ +75.0%

-63

↓ -1000.0%

29,510

↑ +46941.3%

88,850

↑ +201.1%

長期借入れによる収入

98,000

249,000

↑ +154.1%

225,400

↓ -9.5%

232,800

↑ +3.3%

195,000

↓ -16.2%

140,000

↓ -28.2%

70,000

↓ -50.0%

94,000

↑ +34.3%

42,000

↓ -55.3%

174,500

↑ +315.5%

223,000

↑ +27.8%

654,862

↑ +193.7%

長期借入金の返済による支出

-76,023

-124,084

↓ -63.2%

-141,137

↓ -13.7%

-85,544

↑ +39.4%

-70,000

↑ +18.2%

-35,311

↑ +49.6%

-41,379

↓ -17.2%

-55,956

↓ -35.2%

-73,076

↓ -30.6%

-161,570

↓ -121.1%

-103,484

↑ +36.0%

-285,012

↓ -175.4%

社債の発行による収入

17,903

69,457

54,726

↓ -21.2%

208,182

↑ +280.4%

75,346

39,855

↓ -47.1%

62,604

↑ +57.1%

159,135

↑ +154.2%

社債の償還による支出

-12,000

-100

↑ +99.2%

-15,000

-8,049

↑ +46.3%

-5,038

↑ +37.4%

-50,000

-30,000

↑ +40.0%

-120,000

↓ -300.0%

自己株式の取得による支出

-2

-1

↑ +50.0%

-947

↓ -94600.0%

↑ +100.0%

0.0%

-1,182

-425

↑ +64.0%

-2

↑ +99.5%

-1,530

↓ -76400.0%

↑ +100.0%

0.0%

-3,121

自己株式の売却による収入

0.0%

配当金の支払額

-4,460

-7,802

↓ -74.9%

-11,904

↓ -52.6%

-11,911

↓ -0.1%

-15,552

↓ -30.6%

-18,531

↓ -19.2%

-23,543

↓ -27.0%

-25,224

↓ -7.1%

-30,666

↓ -21.6%

-34,499

↓ -12.5%

-40,632

↓ -17.8%

-43,316

↓ -6.6%

非支配株主からの払込みによる収入

889

100

↓ -80.0%

100

3,125

↓ -100.0%

1,996

非支配株主への配当金の支払額

-124

-117

↑ +5.6%

-130

↓ -11.1%

-834

↓ -541.5%

-169

↑ +79.7%

-177

↓ -4.7%

-855

↓ -383.1%

-4

↑ +99.5%

-335

-1,128

↓ -236.7%

その他

-1

0.0%

-14

↓ -1300.0%

-938

↓ -6600.0%

-11

↑ +98.8%

-121

↓ -1000.0%

-711

↓ -487.6%

-2,216

↓ -211.7%

-635

↑ +71.3%

-484

↑ +23.8%

-532

↓ -9.9%

-14,459

↓ -2617.9%

財務活動によるキャッシュ・フロー

4,192

257,934

↑ +6053.0%

-5,715

↓ -102.2%

148,483

↑ +2698.1%

131,010

↓ -11.8%

141,523

↑ +8.0%

187,388

↑ +32.4%

106,588

↓ -43.1%

11,441

↓ -89.3%

-28,024

↓ -344.9%

300,589

↑ +1172.6%

272,264

↓ -9.4%

現金及び現金同等物に係る換算差額

242

↑ +764.3%

-395

123

↑ +131.1%

現金及び現金同等物の増減額（△は減少）

4,528

9,868

↑ +117.9%

-8,326

↓ -184.4%

5,119

↑ +161.5%

3,856

↓ -24.7%

14,369

↑ +272.6%

46,555

↑ +224.0%

111,381

↑ +139.2%

-67,785

↓ -160.9%

-55,535

↑ +18.1%

51,562

↑ +192.8%

-2,872

↓ -105.6%

現金及び現金同等物の残高

16,600

21,129

↑ +27.3%

30,997

↑ +46.7%

22,671

↓ -26.9%

27,991

↑ +23.5%

31,847

↑ +13.8%

48,380

↑ +51.9%

94,704

↑ +95.8%

206,086

↑ +117.6%

138,300

↓ -32.9%

82,763

↓ -40.2%

134,326

↑ +62.3%

130,655

↓ -2.7%

新規連結に伴う現金及び現金同等物の増加額

200

連結除外に伴う現金及び現金同等物の減少額

-231

-1

-851

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