3231
野村不動産ホールディングス
3231野村不動産ホールディングス

不動産業

プライム市場|TOPIX Mid400|3月決算

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

野村不動産ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

3231
野村不動産ホールディングス
3231野村不動産ホールディングス

不動産業

プライム市場|TOPIX Mid400|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	567,159 -	569,545 ↑ +0.4%	569,680 ↑ +0.0%	623,762 ↑ +9.5%	668,510 ↑ +7.2%	676,495 ↑ +1.2%	580,660 ↓ -14.2%	645,049 ↑ +11.1%	654,735 ↑ +1.5%	734,715 ↑ +12.2%	757,638 ↑ +3.1%	942,505 ↑ +24.4%
営業原価	405,107 -	391,571 ↓ -3.3%	392,438 ↑ +0.2%	441,708 ↑ +12.6%	479,797 ↑ +8.6%	482,772 ↑ +0.6%	397,602 ↓ -17.6%	439,737 ↑ +10.6%	432,073 ↓ -1.7%	490,250 ↑ +13.5%	491,037 ↑ +0.2%	639,923 ↑ +30.3%
営業総利益又は営業総損失（△）	162,051 -	177,973 ↑ +9.8%	177,241 ↓ -0.4%	182,053 ↑ +2.7%	188,712 ↑ +3.7%	193,723 ↑ +2.7%	183,057 ↓ -5.5%	205,312 ↑ +12.2%	222,662 ↑ +8.5%	244,464 ↑ +9.8%	266,601 ↑ +9.1%	302,581 ↑ +13.5%
販売費及び一般管理費	90,157 -	97,061 ↑ +7.7%	99,970 ↑ +3.0%	105,393 ↑ +5.4%	109,549 ↑ +3.9%	111,817 ↑ +2.1%	106,724 ↓ -4.6%	114,101 ↑ +6.9%	123,064 ↑ +7.9%	132,349 ↑ +7.5%	147,643 ↑ +11.6%	164,339 ↑ +11.3%
営業利益又は営業損失（△）	71,894 -	80,912 ↑ +12.5%	77,271 ↓ -4.5%	76,660 ↓ -0.8%	79,162 ↑ +3.3%	81,905 ↑ +3.5%	76,333 ↓ -6.8%	91,210 ↑ +19.5%	99,598 ↑ +9.2%	112,114 ↑ +12.6%	118,958 ↑ +6.1%	138,242 ↑ +16.2%
営業外収益
受取利息	50 -	71 ↑ +42.0%	52 ↓ -26.8%	45 ↓ -13.5%	44 ↓ -2.2%	86 ↑ +95.5%	95 ↑ +10.5%	70 ↓ -26.3%	111 ↑ +58.6%	136 ↑ +22.5%	195 ↑ +43.4%	236 ↑ +21.0%
受取配当金	1,123 -	1,007 ↓ -10.3%	252 ↓ -75.0%	75 ↓ -70.2%	69 ↓ -8.0%	122 ↑ +76.8%	63 ↓ -48.4%	97 ↑ +54.0%	54 ↓ -44.3%	78 ↑ +44.4%	137 ↑ +75.6%	131 ↓ -4.4%
持分法による投資利益	17 -	16 ↓ -5.9%	83 ↑ +418.8%	25 ↓ -69.9%	167 ↑ +568.0%	313 ↑ +87.4%	- -	895 -	4,872 ↑ +444.4%	1,035 ↓ -78.8%	5,008 ↑ +383.9%	6,877 ↑ +37.3%
その他	507 -	459 ↓ -9.5%	310 ↓ -32.5%	351 ↑ +13.2%	409 ↑ +16.5%	295 ↓ -27.9%	368 ↑ +24.7%	513 ↑ +39.4%	1,011 ↑ +97.1%	661 ↓ -34.6%	558 ↓ -15.6%	914 ↑ +63.8%
営業外収益	1,699 -	1,555 ↓ -8.5%	698 ↓ -55.1%	773 ↑ +10.7%	746 ↓ -3.5%	1,350 ↑ +81.0%	747 ↓ -44.7%	1,846 ↑ +147.1%	6,050 ↑ +227.7%	1,911 ↓ -68.4%	5,899 ↑ +208.7%	8,160 ↑ +38.3%
営業外費用
支払利息	8,851 -	7,817 ↓ -11.7%	7,539 ↓ -3.6%	7,334 ↓ -2.7%	8,753 ↑ +19.3%	8,788 ↑ +0.4%	9,015 ↑ +2.6%	8,825 ↓ -2.1%	10,221 ↑ +15.8%	14,093 ↑ +37.9%	15,851 ↑ +12.5%	18,856 ↑ +19.0%
その他	1,060 -	1,970 ↑ +85.8%	1,477 ↓ -25.0%	2,065 ↑ +39.8%	1,831 ↓ -11.3%	1,389 ↓ -24.1%	1,590 ↑ +14.5%	1,673 ↑ +5.2%	1,306 ↓ -21.9%	1,684 ↑ +28.9%	2,265 ↑ +34.5%	2,738 ↑ +20.9%
営業外費用	9,912 -	9,787 ↓ -1.3%	9,017 ↓ -7.9%	9,400 ↑ +4.2%	10,584 ↑ +12.6%	10,178 ↓ -3.8%	11,115 ↑ +9.2%	10,499 ↓ -5.5%	11,527 ↑ +9.8%	15,777 ↑ +36.9%	18,117 ↑ +14.8%	21,595 ↑ +19.2%
経常利益又は経常損失（△）	63,681 -	72,679 ↑ +14.1%	68,952 ↓ -5.1%	68,033 ↓ -1.3%	69,323 ↑ +1.9%	73,077 ↑ +5.4%	65,965 ↓ -9.7%	82,557 ↑ +25.2%	94,121 ↑ +14.0%	98,248 ↑ +4.4%	106,740 ↑ +8.6%	124,807 ↑ +16.9%
特別利益
固定資産売却益	206 -	- -	946 -	3,311 ↑ +250.0%	- -	393 -	- -	- -	6,873 -	5,983 ↓ -12.9%	- -	17,351 -
投資有価証券売却益	- -	- -	- -	455 -	- -	- -	- -	- -	- -	- -	- -	858 -
その他	137 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,287 -
特別利益	2,547 -	- -	946 -	3,766 ↑ +298.1%	- -	393 -	565 ↑ +43.8%	- -	6,873 -	5,983 ↓ -12.9%	- -	19,497 -
特別損失
減損損失	8,170 -	1,426 ↓ -82.5%	254 ↓ -82.2%	3,614 ↑ +1322.8%	1,989 ↓ -45.0%	121 ↓ -93.9%	1,285 ↑ +962.0%	568 ↓ -55.8%	7,911 ↑ +1292.8%	6,537 ↓ -17.4%	417 ↓ -93.6%	20,073 ↑ +4713.7%
建替関連損失	- -	- -	337 -	462 ↑ +37.1%	835 ↑ +80.7%	260 ↓ -68.9%	708 ↑ +172.3%	655 ↓ -7.5%	4,993 ↑ +662.3%	1,041 ↓ -79.2%	2,033 ↑ +95.3%	14,753 ↑ +625.7%
特別損失	8,170 -	1,705 ↓ -79.1%	591 ↓ -65.3%	4,077 ↑ +589.8%	3,916 ↓ -3.9%	381 ↓ -90.3%	3,710 ↑ +873.8%	1,505 ↓ -59.4%	12,905 ↑ +757.5%	7,578 ↓ -41.3%	2,450 ↓ -67.7%	34,826 ↑ +1321.5%
税引前当期純利益又は税引前当期純損失（△）	58,058 -	70,974 ↑ +22.2%	69,307 ↓ -2.3%	67,722 ↓ -2.3%	65,407 ↓ -3.4%	73,090 ↑ +11.7%	62,820 ↓ -14.1%	81,052 ↑ +29.0%	88,088 ↑ +8.7%	96,653 ↑ +9.7%	104,289 ↑ +7.9%	109,478 ↑ +5.0%
法人税、住民税及び事業税	18,069 -	20,992 ↑ +16.2%	22,957 ↑ +9.4%	23,811 ↑ +3.7%	23,263 ↓ -2.3%	24,388 ↑ +4.8%	24,752 ↑ +1.5%	32,301 ↑ +30.5%	27,737 ↓ -14.1%	31,280 ↑ +12.8%	33,682 ↑ +7.7%	37,874 ↑ +12.4%
法人税等調整額	-2,664 -	824 ↑ +130.9%	-1,177 ↓ -242.8%	-2,755 ↓ -134.1%	-4,385 ↓ -59.2%	-934 ↑ +78.7%	-4,159 ↓ -345.3%	-6,629 ↓ -59.4%	-4,349 ↑ +34.4%	-2,811 ↑ +35.4%	-4,344 ↓ -54.5%	-11,352 ↓ -161.3%
法人税等	15,405 -	21,817 ↑ +41.6%	21,780 ↓ -0.2%	21,055 ↓ -3.3%	18,877 ↓ -10.3%	23,454 ↑ +24.2%	20,593 ↓ -12.2%	25,671 ↑ +24.7%	23,387 ↓ -8.9%	28,469 ↑ +21.7%	29,337 ↑ +3.0%	26,521 ↓ -9.6%
当期純利益又は当期純損失（△）	42,653 -	49,157 ↑ +15.2%	47,527 ↓ -3.3%	46,666 ↓ -1.8%	46,529 ↓ -0.3%	49,636 ↑ +6.7%	42,227 ↓ -14.9%	55,380 ↑ +31.1%	64,701 ↑ +16.8%	68,184 ↑ +5.4%	74,951 ↑ +9.9%	82,956 ↑ +10.7%
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（△）	4,211 -	1,975 ↓ -53.1%	521 ↓ -73.6%	636 ↑ +22.1%	655 ↑ +3.0%	749 ↑ +14.4%	28 ↓ -96.3%	68 ↑ +142.9%	180 ↑ +164.7%	19 ↓ -89.4%	116 ↑ +510.5%	75 ↓ -35.3%
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（△）	38,441 -	47,182 ↑ +22.7%	47,005 ↓ -0.4%	46,029 ↓ -2.1%	45,873 ↓ -0.3%	48,886 ↑ +6.6%	42,198 ↓ -13.7%	55,312 ↑ +31.1%	64,520 ↑ +16.6%	68,164 ↑ +5.6%	74,835 ↑ +9.8%	82,880 ↑ +10.8%

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

営業収益

567,159

569,545

↑ +0.4%

569,680

↑ +0.0%

623,762

↑ +9.5%

668,510

↑ +7.2%

676,495

↑ +1.2%

580,660

↓ -14.2%

645,049

↑ +11.1%

654,735

↑ +1.5%

734,715

↑ +12.2%

757,638

↑ +3.1%

942,505

↑ +24.4%

営業原価

405,107

391,571

↓ -3.3%

392,438

↑ +0.2%

441,708

↑ +12.6%

479,797

↑ +8.6%

482,772

↑ +0.6%

397,602

↓ -17.6%

439,737

↑ +10.6%

432,073

↓ -1.7%

490,250

↑ +13.5%

491,037

↑ +0.2%

639,923

↑ +30.3%

営業総利益又は営業総損失（△）

162,051

177,973

↑ +9.8%

177,241

↓ -0.4%

182,053

↑ +2.7%

188,712

↑ +3.7%

193,723

↑ +2.7%

183,057

↓ -5.5%

205,312

↑ +12.2%

222,662

↑ +8.5%

244,464

↑ +9.8%

266,601

↑ +9.1%

302,581

↑ +13.5%

販売費及び一般管理費

90,157

97,061

↑ +7.7%

99,970

↑ +3.0%

105,393

↑ +5.4%

109,549

↑ +3.9%

111,817

↑ +2.1%

106,724

↓ -4.6%

114,101

↑ +6.9%

123,064

↑ +7.9%

132,349

↑ +7.5%

147,643

↑ +11.6%

164,339

↑ +11.3%

営業利益又は営業損失（△）

71,894

80,912

↑ +12.5%

77,271

↓ -4.5%

76,660

↓ -0.8%

79,162

↑ +3.3%

81,905

↑ +3.5%

76,333

↓ -6.8%

91,210

↑ +19.5%

99,598

↑ +9.2%

112,114

↑ +12.6%

118,958

↑ +6.1%

138,242

↑ +16.2%

営業外収益

受取利息

↑ +42.0%

↓ -26.8%

↓ -13.5%

↓ -2.2%

↑ +95.5%

↑ +10.5%

↓ -26.3%

111

↑ +58.6%

136

↑ +22.5%

195

↑ +43.4%

236

↑ +21.0%

受取配当金

1,123

1,007

↓ -10.3%

252

↓ -75.0%

↓ -70.2%

↓ -8.0%

122

↑ +76.8%

↓ -48.4%

↑ +54.0%

↓ -44.3%

↑ +44.4%

137

↑ +75.6%

131

↓ -4.4%

持分法による投資利益

↓ -5.9%

↑ +418.8%

↓ -69.9%

167

↑ +568.0%

313

↑ +87.4%

895

4,872

↑ +444.4%

1,035

↓ -78.8%

5,008

↑ +383.9%

6,877

↑ +37.3%

その他

507

459

↓ -9.5%

310

↓ -32.5%

351

↑ +13.2%

409

↑ +16.5%

295

↓ -27.9%

368

↑ +24.7%

513

↑ +39.4%

1,011

↑ +97.1%

661

↓ -34.6%

558

↓ -15.6%

914

↑ +63.8%

営業外収益

1,699

1,555

↓ -8.5%

698

↓ -55.1%

773

↑ +10.7%

746

↓ -3.5%

1,350

↑ +81.0%

747

↓ -44.7%

1,846

↑ +147.1%

6,050

↑ +227.7%

1,911

↓ -68.4%

5,899

↑ +208.7%

8,160

↑ +38.3%

営業外費用

支払利息

8,851

7,817

↓ -11.7%

7,539

↓ -3.6%

7,334

↓ -2.7%

8,753

↑ +19.3%

8,788

↑ +0.4%

9,015

↑ +2.6%

8,825

↓ -2.1%

10,221

↑ +15.8%

14,093

↑ +37.9%

15,851

↑ +12.5%

18,856

↑ +19.0%

その他

1,060

1,970

↑ +85.8%

1,477

↓ -25.0%

2,065

↑ +39.8%

1,831

↓ -11.3%

1,389

↓ -24.1%

1,590

↑ +14.5%

1,673

↑ +5.2%

1,306

↓ -21.9%

1,684

↑ +28.9%

2,265

↑ +34.5%

2,738

↑ +20.9%

営業外費用

9,912

9,787

↓ -1.3%

9,017

↓ -7.9%

9,400

↑ +4.2%

10,584

↑ +12.6%

10,178

↓ -3.8%

11,115

↑ +9.2%

10,499

↓ -5.5%

11,527

↑ +9.8%

15,777

↑ +36.9%

18,117

↑ +14.8%

21,595

↑ +19.2%

経常利益又は経常損失（△）

63,681

72,679

↑ +14.1%

68,952

↓ -5.1%

68,033

↓ -1.3%

69,323

↑ +1.9%

73,077

↑ +5.4%

65,965

↓ -9.7%

82,557

↑ +25.2%

94,121

↑ +14.0%

98,248

↑ +4.4%

106,740

↑ +8.6%

124,807

↑ +16.9%

特別利益

固定資産売却益

206

946

3,311

↑ +250.0%

393

6,873

5,983

↓ -12.9%

17,351

投資有価証券売却益

455

858

その他

137

1,287

特別利益

2,547

946

3,766

↑ +298.1%

393

565

↑ +43.8%

6,873

5,983

↓ -12.9%

19,497

特別損失

減損損失

8,170

1,426

↓ -82.5%

254

↓ -82.2%

3,614

↑ +1322.8%

1,989

↓ -45.0%

121

↓ -93.9%

1,285

↑ +962.0%

568

↓ -55.8%

7,911

↑ +1292.8%

6,537

↓ -17.4%

417

↓ -93.6%

20,073

↑ +4713.7%

建替関連損失

337

462

↑ +37.1%

835

↑ +80.7%

260

↓ -68.9%

708

↑ +172.3%

655

↓ -7.5%

4,993

↑ +662.3%

1,041

↓ -79.2%

2,033

↑ +95.3%

14,753

↑ +625.7%

特別損失

8,170

1,705

↓ -79.1%

591

↓ -65.3%

4,077

↑ +589.8%

3,916

↓ -3.9%

381

↓ -90.3%

3,710

↑ +873.8%

1,505

↓ -59.4%

12,905

↑ +757.5%

7,578

↓ -41.3%

2,450

↓ -67.7%

34,826

↑ +1321.5%

税引前当期純利益又は税引前当期純損失（△）

58,058

70,974

↑ +22.2%

69,307

↓ -2.3%

67,722

↓ -2.3%

65,407

↓ -3.4%

73,090

↑ +11.7%

62,820

↓ -14.1%

81,052

↑ +29.0%

88,088

↑ +8.7%

96,653

↑ +9.7%

104,289

↑ +7.9%

109,478

↑ +5.0%

法人税、住民税及び事業税

18,069

20,992

↑ +16.2%

22,957

↑ +9.4%

23,811

↑ +3.7%

23,263

↓ -2.3%

24,388

↑ +4.8%

24,752

↑ +1.5%

32,301

↑ +30.5%

27,737

↓ -14.1%

31,280

↑ +12.8%

33,682

↑ +7.7%

37,874

↑ +12.4%

法人税等調整額

-2,664

824

↑ +130.9%

-1,177

↓ -242.8%

-2,755

↓ -134.1%

-4,385

↓ -59.2%

-934

↑ +78.7%

-4,159

↓ -345.3%

-6,629

↓ -59.4%

-4,349

↑ +34.4%

-2,811

↑ +35.4%

-4,344

↓ -54.5%

-11,352

↓ -161.3%

法人税等

15,405

21,817

↑ +41.6%

21,780

↓ -0.2%

21,055

↓ -3.3%

18,877

↓ -10.3%

23,454

↑ +24.2%

20,593

↓ -12.2%

25,671

↑ +24.7%

23,387

↓ -8.9%

28,469

↑ +21.7%

29,337

↑ +3.0%

26,521

↓ -9.6%

当期純利益又は当期純損失（△）

42,653

49,157

↑ +15.2%

47,527

↓ -3.3%

46,666

↓ -1.8%

46,529

↓ -0.3%

49,636

↑ +6.7%

42,227

↓ -14.9%

55,380

↑ +31.1%

64,701

↑ +16.8%

68,184

↑ +5.4%

74,951

↑ +9.9%

82,956

↑ +10.7%

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（△）

4,211

1,975

↓ -53.1%

521

↓ -73.6%

636

↑ +22.1%

655

↑ +3.0%

749

↑ +14.4%

↓ -96.3%

↑ +142.9%

180

↑ +164.7%

↓ -89.4%

116

↑ +510.5%

↓ -35.3%

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（△）

38,441

47,182

↑ +22.7%

47,005

↓ -0.4%

46,029

↓ -2.1%

45,873

↓ -0.3%

48,886

↑ +6.6%

42,198

↓ -13.7%

55,312

↑ +31.1%

64,520

↑ +16.6%

68,164

↑ +5.6%

74,835

↑ +9.8%

82,880

↑ +10.8%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	47,420 -	57,593 ↑ +21.5%	47,701 ↓ -17.2%	52,347 ↑ +9.7%	81,351 ↑ +55.4%	78,401 ↓ -3.6%	71,625 ↓ -8.6%	69,038 ↓ -3.6%	29,063 ↓ -57.9%	54,942 ↑ +89.0%	37,265 ↓ -32.2%	38,288 ↑ +2.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,025 -	40,890 ↑ +85.7%	27,534 ↓ -32.7%	32,432 ↑ +17.8%	38,199 ↑ +17.8%
販売用不動産	- -	61,583 -	78,132 ↑ +26.9%	120,385 ↑ +54.1%	102,884 ↓ -14.5%	161,224 ↑ +56.7%	234,973 ↑ +45.7%	336,308 ↑ +43.1%	371,504 ↑ +10.5%	447,194 ↑ +20.4%	499,137 ↑ +11.6%	527,417 ↑ +5.7%	661,595 ↑ +25.4%
仕掛販売用不動産	- -	237,500 -	269,546 ↑ +13.5%	249,663 ↓ -7.4%	261,278 ↑ +4.7%	290,398 ↑ +11.1%	298,787 ↑ +2.9%	326,165 ↑ +9.2%	333,860 ↑ +2.4%	368,384 ↑ +10.3%	340,601 ↓ -7.5%	370,730 ↑ +8.8%	376,640 ↑ +1.6%
開発用不動産	- -	130,221 -	148,729 ↑ +14.2%	199,812 ↑ +34.3%	228,326 ↑ +14.3%	184,650 ↓ -19.1%	180,358 ↓ -2.3%	212,727 ↑ +17.9%	188,417 ↓ -11.4%	182,714 ↓ -3.0%	171,401 ↓ -6.2%	264,096 ↑ +54.1%	272,873 ↑ +3.3%
営業エクイティ投資	- -	6,316 -	819 ↓ -87.0%	2,567 ↑ +213.4%	9,612 ↑ +274.4%	18,066 ↑ +88.0%	30,983 ↑ +71.5%	28,770 ↓ -7.1%	33,871 ↑ +17.7%	32,320 ↓ -4.6%	48,014 ↑ +48.6%	103,060 ↑ +114.6%	131,545 ↑ +27.6%
その他	- -	42,586 -	33,338 ↓ -21.7%	42,123 ↑ +26.4%	36,917 ↓ -12.4%	50,274 ↑ +36.2%	57,882 ↑ +15.1%	48,104 ↓ -16.9%	108,106 ↑ +124.7%	81,751 ↓ -24.4%	115,155 ↑ +40.9%	149,582 ↑ +29.9%	128,386 ↓ -14.2%
貸倒引当金	- -	-47 -	-38 ↑ +19.1%	-37 ↑ +2.6%	-39 ↓ -5.4%	-39 0.0%	-20 ↑ +48.7%	-14 ↑ +30.0%	-20 ↓ -42.9%	-14 ↑ +30.0%	-10 ↑ +28.6%	-22 ↓ -120.0%	-16 ↑ +27.3%
流動資産	- -	549,300 -	608,779 ↑ +10.8%	684,306 ↑ +12.4%	717,635 ↑ +4.9%	849,528 ↑ +18.4%	906,726 ↑ +6.7%	1,043,321 ↑ +15.1%	1,126,802 ↑ +8.0%	1,182,306 ↑ +4.9%	1,256,777 ↑ +6.3%	1,484,563 ↑ +18.1%	1,647,512 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物	- -	364,363 -	374,378 ↑ +2.7%	394,607 ↑ +5.4%	403,011 ↑ +2.1%	394,979 ↓ -2.0%	380,420 ↓ -3.7%	361,895 ↓ -4.9%	375,232 ↑ +3.7%	388,798 ↑ +3.6%	392,111 ↑ +0.9%	546,472 ↑ +39.4%	501,265 ↓ -8.3%
減価償却累計額	- -	-127,576 -	-139,309 ↓ -9.2%	-152,718 ↓ -9.6%	-163,985 ↓ -7.4%	-171,594 ↓ -4.6%	-173,461 ↓ -1.1%	-176,168 ↓ -1.6%	-175,069 ↑ +0.6%	-206,164 ↓ -17.8%	-217,310 ↓ -5.4%	-225,717 ↓ -3.9%	-211,543 ↑ +6.3%
建物及び構築物（純額）	- -	236,787 -	235,068 ↓ -0.7%	241,888 ↑ +2.9%	239,026 ↓ -1.2%	223,385 ↓ -6.5%	206,958 ↓ -7.4%	185,727 ↓ -10.3%	200,163 ↑ +7.8%	182,634 ↓ -8.8%	174,801 ↓ -4.3%	320,755 ↑ +83.5%	289,722 ↓ -9.7%
土地	- -	486,436 -	523,696 ↑ +7.7%	549,671 ↑ +5.0%	592,550 ↑ +7.8%	544,226 ↓ -8.2%	526,809 ↓ -3.2%	506,097 ↓ -3.9%	497,599 ↓ -1.7%	477,013 ↓ -4.1%	490,547 ↑ +2.8%	513,933 ↑ +4.8%	423,396 ↓ -17.6%
その他	- -	13,821 -	28,164 ↑ +103.8%	26,053 ↓ -7.5%	26,576 ↑ +2.0%	29,885 ↑ +12.5%	33,781 ↑ +13.0%	34,988 ↑ +3.6%	41,746 ↑ +19.3%	63,586 ↑ +52.3%	93,927 ↑ +47.7%	78,126 ↓ -16.8%	80,680 ↑ +3.3%
減価償却累計額	- -	-6,968 -	-7,838 ↓ -12.5%	-8,787 ↓ -12.1%	-9,778 ↓ -11.3%	-10,464 ↓ -7.0%	-11,227 ↓ -7.3%	-12,589 ↓ -12.1%	-13,123 ↓ -4.2%	-16,761 ↓ -27.7%	-18,974 ↓ -13.2%	-22,565 ↓ -18.9%	-21,493 ↑ +4.8%
その他（純額）	- -	6,852 -	20,325 ↑ +196.6%	17,265 ↓ -15.1%	16,797 ↓ -2.7%	19,421 ↑ +15.6%	22,553 ↑ +16.1%	22,399 ↓ -0.7%	28,623 ↑ +27.8%	46,824 ↑ +63.6%	74,953 ↑ +60.1%	55,561 ↓ -25.9%	59,186 ↑ +6.5%
有形固定資産	- -	730,076 -	779,091 ↑ +6.7%	808,825 ↑ +3.8%	848,374 ↑ +4.9%	787,033 ↓ -7.2%	756,321 ↓ -3.9%	714,224 ↓ -5.6%	726,386 ↑ +1.7%	706,472 ↓ -2.7%	740,301 ↑ +4.8%	890,250 ↑ +20.3%	772,305 ↓ -13.2%
無形固定資産	- -	10,277 -	10,681 ↑ +3.9%	10,985 ↑ +2.8%	12,364 ↑ +12.6%	18,104 ↑ +46.4%	20,223 ↑ +11.7%	18,468 ↓ -8.7%	19,933 ↑ +7.9%	20,384 ↑ +2.3%	17,336 ↓ -15.0%	36,278 ↑ +109.3%	38,815 ↑ +7.0%
投資その他の資産
投資有価証券	- -	40,853 -	45,511 ↑ +11.4%	46,252 ↑ +1.6%	42,362 ↓ -8.4%	50,522 ↑ +19.3%	58,952 ↑ +16.7%	86,428 ↑ +46.6%	101,155 ↑ +17.0%	142,031 ↑ +40.4%	178,949 ↑ +26.0%	189,916 ↑ +6.1%	246,296 ↑ +29.7%
敷金及び保証金	- -	20,487 -	21,379 ↑ +4.4%	21,738 ↑ +1.7%	23,131 ↑ +6.4%	25,448 ↑ +10.0%	27,999 ↑ +10.0%	27,655 ↓ -1.2%	30,047 ↑ +8.6%	31,763 ↑ +5.7%	32,467 ↑ +2.2%	36,880 ↑ +13.6%	41,892 ↑ +13.6%
繰延税金資産	- -	- -	- -	- -	- -	20,863 -	22,696 ↑ +8.8%	23,097 ↑ +1.8%	27,322 ↑ +18.3%	18,756 ↓ -31.4%	19,367 ↑ +3.3%	21,666 ↑ +11.9%	21,602 ↓ -0.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,700 -
その他	- -	3,252 -	5,167 ↑ +58.9%	5,992 ↑ +16.0%	8,387 ↑ +40.0%	7,956 ↓ -5.1%	8,354 ↑ +5.0%	8,111 ↓ -2.9%	8,858 ↑ +9.2%	8,979 ↑ +1.4%	6,255 ↓ -30.3%	27,624 ↑ +341.6%	30,645 ↑ +10.9%
貸倒引当金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-611 -	-782 ↓ -28.0%
投資その他の資産	- -	79,572 -	86,897 ↑ +9.2%	88,975 ↑ +2.4%	94,725 ↑ +6.5%	104,789 ↑ +10.6%	118,003 ↑ +12.6%	145,292 ↑ +23.1%	167,383 ↑ +15.2%	201,529 ↑ +20.4%	237,039 ↑ +17.6%	275,476 ↑ +16.2%	353,355 ↑ +28.3%
固定資産	- -	819,926 -	876,670 ↑ +6.9%	908,786 ↑ +3.7%	955,464 ↑ +5.1%	909,926 ↓ -4.8%	894,547 ↓ -1.7%	877,985 ↓ -1.9%	913,703 ↑ +4.1%	928,387 ↑ +1.6%	994,678 ↑ +7.1%	1,202,005 ↑ +20.8%	1,164,476 ↓ -3.1%
資産	- -	1,369,226 -	1,485,449 ↑ +8.5%	1,593,093 ↑ +7.2%	1,673,099 ↑ +5.0%	1,759,455 ↑ +5.2%	1,801,273 ↑ +2.4%	1,921,306 ↑ +6.7%	2,040,506 ↑ +6.2%	2,110,693 ↑ +3.4%	2,251,456 ↑ +6.7%	2,686,569 ↑ +19.3%	2,811,989 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	48,662 -	51,162 ↑ +5.1%	35,612 ↓ -30.4%	41,696 ↑ +17.1%	53,927 ↑ +29.3%	94,197 ↑ +74.7%	61,162 ↓ -35.1%	80,992 ↑ +32.4%	65,805 ↓ -18.8%	78,651 ↑ +19.5%	94,382 ↑ +20.0%	87,759 ↓ -7.0%
短期借入金	- -	151,800 -	137,300 ↓ -9.6%	106,300 ↓ -22.6%	102,300 ↓ -3.8%	79,500 ↓ -22.3%	72,000 ↓ -9.4%	87,000 ↑ +20.8%	108,500 ↑ +24.7%	117,864 ↑ +8.6%	97,688 ↓ -17.1%	211,799 ↑ +116.8%	142,632 ↓ -32.7%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	76,000 ↓ -30.9%
１年内償還予定の社債	- -	3,000 -	- -	10,000 -	- -	- -	20,000 -	10,000 ↓ -50.0%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	- -
未払法人税等	- -	13,097 -	13,232 ↑ +1.0%	16,052 ↑ +21.3%	14,993 ↓ -6.6%	13,318 ↓ -11.2%	19,476 ↑ +46.2%	18,572 ↓ -4.6%	22,299 ↑ +20.1%	13,278 ↓ -40.5%	17,467 ↑ +31.5%	19,733 ↑ +13.0%	20,550 ↑ +4.1%
預り金	- -	25,095 -	29,617 ↑ +18.0%	29,459 ↓ -0.5%	18,807 ↓ -36.2%	26,915 ↑ +43.1%	35,564 ↑ +32.1%	25,140 ↓ -29.3%	43,857 ↑ +74.5%	19,686 ↓ -55.1%	29,983 ↑ +52.3%	21,330 ↓ -28.9%	32,427 ↑ +52.0%
賞与引当金	- -	6,218 -	7,073 ↑ +13.8%	7,516 ↑ +6.3%	7,679 ↑ +2.2%	8,176 ↑ +6.5%	8,410 ↑ +2.9%	8,599 ↑ +2.2%	9,934 ↑ +15.5%	11,204 ↑ +12.8%	12,667 ↑ +13.1%	15,829 ↑ +25.0%	17,486 ↑ +10.5%
役員賞与引当金	- -	606 -	738 ↑ +21.8%	639 ↓ -13.4%	590 ↓ -7.7%	495 ↓ -16.1%	473 ↓ -4.4%	455 ↓ -3.8%	549 ↑ +20.7%	600 ↑ +9.3%	564 ↓ -6.0%	656 ↑ +16.3%	803 ↑ +22.4%
その他	- -	56,498 -	49,903 ↓ -11.7%	50,149 ↑ +0.5%	48,073 ↓ -4.1%	49,513 ↑ +3.0%	51,927 ↑ +4.9%	58,378 ↑ +12.4%	81,838 ↑ +40.2%	79,385 ↓ -3.0%	84,041 ↑ +5.9%	96,890 ↑ +15.3%	79,541 ↓ -17.9%
流動負債	- -	305,188 -	289,107 ↓ -5.3%	255,799 ↓ -11.5%	234,176 ↓ -8.5%	231,873 ↓ -1.0%	302,068 ↑ +30.3%	269,322 ↓ -10.8%	357,980 ↑ +32.9%	327,829 ↓ -8.4%	331,064 ↑ +1.0%	600,622 ↑ +81.4%	457,202 ↓ -23.9%
固定負債
社債	- -	30,000 -	60,000 ↑ +100.0%	70,000 ↑ +16.7%	140,000 ↑ +100.0%	140,000 0.0%	120,000 ↓ -14.3%	160,000 ↑ +33.3%	150,000 ↓ -6.3%	130,000 ↓ -13.3%	140,000 ↑ +7.7%	140,000 0.0%	167,000 ↑ +19.3%
長期借入金	- -	431,900 -	524,600 ↑ +21.5%	623,800 ↑ +18.9%	635,500 ↑ +1.9%	694,500 ↑ +9.3%	658,000 ↓ -5.3%	751,500 ↑ +14.2%	754,235 ↑ +0.4%	853,684 ↑ +13.2%	945,040 ↑ +10.7%	1,053,505 ↑ +11.5%	1,213,732 ↑ +15.2%
受入敷金保証金	- -	60,749 -	63,766 ↑ +5.0%	57,597 ↓ -9.7%	60,241 ↑ +4.6%	59,249 ↓ -1.6%	62,392 ↑ +5.3%	58,855 ↓ -5.7%	59,301 ↑ +0.8%	58,444 ↓ -1.4%	60,057 ↑ +2.8%	63,338 ↑ +5.5%	70,034 ↑ +10.6%
繰延税金負債	- -	- -	- -	- -	- -	61,563 -	61,389 ↓ -0.3%	59,934 ↓ -2.4%	58,207 ↓ -2.9%	45,829 ↓ -21.3%	42,240 ↓ -7.8%	43,497 ↑ +3.0%	34,763 ↓ -20.1%
再評価に係る繰延税金負債	- -	4,116 -	3,900 ↓ -5.2%	3,900 0.0%	3,900 0.0%	3,900 0.0%	3,900 0.0%	3,891 ↓ -0.2%	3,902 ↑ +0.3%	3,903 ↑ +0.0%	3,906 ↑ +0.1%	4,021 ↑ +2.9%	4,021 0.0%
株式給付引当金	- -	- -	- -	- -	- -	719 -	1,541 ↑ +114.3%	2,734 ↑ +77.4%	3,567 ↑ +30.5%	4,300 ↑ +20.5%	5,016 ↑ +16.7%	6,624 ↑ +32.1%	7,293 ↑ +10.1%
退職給付に係る負債	- -	11,078 -	18,018 ↑ +62.6%	18,931 ↑ +5.1%	18,375 ↓ -2.9%	18,175 ↓ -1.1%	18,705 ↑ +2.9%	16,216 ↓ -13.3%	16,644 ↑ +2.6%	15,115 ↓ -9.2%	12,798 ↓ -15.3%	5,848 ↓ -54.3%	12,089 ↑ +106.7%
その他	- -	4,483 -	5,264 ↑ +17.4%	5,402 ↑ +2.6%	5,991 ↑ +10.9%	7,895 ↑ +31.8%	8,157 ↑ +3.3%	12,501 ↑ +53.3%	15,267 ↑ +22.1%	15,849 ↑ +3.8%	18,892 ↑ +19.2%	17,671 ↓ -6.5%	43,121 ↑ +144.0%
固定負債	- -	603,007 -	739,933 ↑ +22.7%	843,481 ↑ +14.0%	923,940 ↑ +9.5%	986,019 ↑ +6.7%	934,084 ↓ -5.3%	1,065,633 ↑ +14.1%	1,061,127 ↓ -0.4%	1,127,127 ↑ +6.2%	1,227,951 ↑ +8.9%	1,334,506 ↑ +8.7%	1,552,056 ↑ +16.3%
負債	- -	908,195 -	1,029,041 ↑ +13.3%	1,099,280 ↑ +6.8%	1,158,116 ↑ +5.4%	1,217,893 ↑ +5.2%	1,236,153 ↑ +1.5%	1,334,956 ↑ +8.0%	1,419,107 ↑ +6.3%	1,454,956 ↑ +2.5%	1,559,015 ↑ +7.2%	1,935,129 ↑ +24.1%	2,009,259 ↑ +3.8%
純資産の部
株主資本
資本金	- -	116,188 -	116,598 ↑ +0.4%	116,779 ↑ +0.2%	117,072 ↑ +0.3%	117,293 ↑ +0.2%	117,822 ↑ +0.5%	118,043 ↑ +0.2%	118,604 ↑ +0.5%	119,054 ↑ +0.4%	119,479 ↑ +0.4%	119,706 ↑ +0.2%	119,836 ↑ +0.1%
資本剰余金	- -	93,518 -	109,842 ↑ +17.5%	110,023 ↑ +0.2%	110,316 ↑ +0.3%	110,537 ↑ +0.2%	111,065 ↑ +0.5%	114,433 ↑ +3.0%	114,993 ↑ +0.5%	115,444 ↑ +0.4%	115,653 ↑ +0.2%	115,712 ↑ +0.1%	115,843 ↑ +0.1%
利益剰余金	- -	170,069 -	207,203 ↑ +21.8%	242,704 ↑ +17.1%	275,299 ↑ +13.4%	307,570 ↑ +11.7%	342,081 ↑ +11.2%	369,597 ↑ +8.0%	382,382 ↑ +3.5%	427,064 ↑ +11.7%	472,152 ↑ +10.6%	519,307 ↑ +10.0%	571,197 ↑ +10.0%
自己株式	- -	-2 -	-3 ↓ -50.0%	-3 0.0%	-10,004 ↓ -333366.7%	-18,787 ↓ -87.8%	-27,339 ↓ -45.5%	-30,125 ↓ -10.2%	-11,864 ↑ +60.6%	-25,456 ↓ -114.6%	-31,903 ↓ -25.3%	-36,220 ↓ -13.5%	-42,357 ↓ -16.9%
株主資本	- -	379,774 -	433,642 ↑ +14.2%	469,503 ↑ +8.3%	492,683 ↑ +4.9%	516,613 ↑ +4.9%	543,630 ↑ +5.2%	571,948 ↑ +5.2%	604,115 ↑ +5.6%	636,107 ↑ +5.3%	675,381 ↑ +6.2%	718,506 ↑ +6.4%	764,519 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,069 -	6,664 ↑ +31.5%	7,947 ↑ +19.3%	4,516 ↓ -43.2%	6,718 ↑ +48.8%	2,915 ↓ -56.6%	7,827 ↑ +168.5%	7,337 ↓ -6.3%	5,755 ↓ -21.6%	5,309 ↓ -7.7%	4,038 ↓ -23.9%	8,268 ↑ +104.8%
繰延ヘッジ損益	- -	78 -	155 ↑ +98.7%	119 ↓ -23.2%	262 ↑ +120.2%	-259 ↓ -198.9%	1,044 ↑ +503.1%	-1,342 ↓ -228.5%	-332 ↑ +75.3%	40 ↑ +112.0%	-4,293 ↓ -10832.5%	2,822 ↑ +165.7%	911 ↓ -67.7%
土地再評価差額金	- -	7,644 -	7,861 ↑ +2.8%	7,860 ↓ -0.0%	7,860 0.0%	7,860 0.0%	7,860 0.0%	7,869 ↑ +0.1%	7,868 ↓ -0.0%	7,868 0.0%	7,876 ↑ +0.1%	7,761 ↓ -1.5%	7,761 0.0%
為替換算調整勘定	- -	61 -	43 ↓ -29.5%	62 ↑ +44.2%	-225 ↓ -462.9%	-677 ↓ -200.9%	-1,322 ↓ -95.3%	-995 ↑ +24.7%	1,254 ↑ +226.0%	3,348 ↑ +167.0%	4,576 ↑ +36.7%	10,658 ↑ +132.9%	8,932 ↓ -16.2%
退職給付に係る調整累計額	- -	1,431 -	-3,513 ↓ -345.5%	-4,129 ↓ -17.5%	-3,605 ↑ +12.7%	-3,507 ↑ +2.7%	-3,950 ↓ -12.6%	-1,979 ↑ +49.9%	-1,481 ↑ +25.2%	186 ↑ +112.6%	2,079 ↑ +1017.7%	6,260 ↑ +201.1%	10,918 ↑ +74.4%
評価・換算差額等	- -	14,285 -	11,212 ↓ -21.5%	11,860 ↑ +5.8%	8,807 ↓ -25.7%	10,134 ↑ +15.1%	6,547 ↓ -35.4%	11,379 ↑ +73.8%	14,646 ↑ +28.7%	17,199 ↑ +17.4%	15,548 ↓ -9.6%	31,542 ↑ +102.9%	36,792 ↑ +16.6%
新株予約権	- -	1,563 -	1,685 ↑ +7.8%	1,986 ↑ +17.9%	2,424 ↑ +22.1%	2,346 ↓ -3.2%	1,850 ↓ -21.1%	1,406 ↓ -24.0%	927 ↓ -34.1%	658 ↓ -29.0%	355 ↓ -46.0%	130 ↓ -63.4%	6 ↓ -95.4%
非支配株主持分	- -	65,408 -	9,868 ↓ -84.9%	10,462 ↑ +6.0%	11,067 ↑ +5.8%	12,467 ↑ +12.7%	13,091 ↑ +5.0%	1,616 ↓ -87.7%	1,708 ↑ +5.7%	1,772 ↑ +3.7%	1,154 ↓ -34.9%	1,260 ↑ +9.2%	1,411 ↑ +12.0%
純資産	418,697 -	461,031 ↑ +10.1%	456,408 ↓ -1.0%	493,813 ↑ +8.2%	514,982 ↑ +4.3%	541,562 ↑ +5.2%	565,120 ↑ +4.4%	586,350 ↑ +3.8%	621,398 ↑ +6.0%	655,737 ↑ +5.5%	692,440 ↑ +5.6%	751,439 ↑ +8.5%	802,729 ↑ +6.8%
負債純資産	- -	1,369,226 -	1,485,449 ↑ +8.5%	1,593,093 ↑ +7.2%	1,673,099 ↑ +5.0%	1,759,455 ↑ +5.2%	1,801,273 ↑ +2.4%	1,921,306 ↑ +6.7%	2,040,506 ↑ +6.2%	2,110,693 ↑ +3.4%	2,251,456 ↑ +6.7%	2,686,569 ↑ +19.3%	2,811,989 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

47,420

57,593

↑ +21.5%

47,701

↓ -17.2%

52,347

↑ +9.7%

81,351

↑ +55.4%

78,401

↓ -3.6%

71,625

↓ -8.6%

69,038

↓ -3.6%

29,063

↓ -57.9%

54,942

↑ +89.0%

37,265

↓ -32.2%

38,288

↑ +2.7%

受取手形、売掛金及び契約資産

22,025

40,890

↑ +85.7%

27,534

↓ -32.7%

32,432

↑ +17.8%

38,199

↑ +17.8%

販売用不動産

61,583

78,132

↑ +26.9%

120,385

↑ +54.1%

102,884

↓ -14.5%

161,224

↑ +56.7%

234,973

↑ +45.7%

336,308

↑ +43.1%

371,504

↑ +10.5%

447,194

↑ +20.4%

499,137

↑ +11.6%

527,417

↑ +5.7%

661,595

↑ +25.4%

仕掛販売用不動産

237,500

269,546

↑ +13.5%

249,663

↓ -7.4%

261,278

↑ +4.7%

290,398

↑ +11.1%

298,787

↑ +2.9%

326,165

↑ +9.2%

333,860

↑ +2.4%

368,384

↑ +10.3%

340,601

↓ -7.5%

370,730

↑ +8.8%

376,640

↑ +1.6%

開発用不動産

130,221

148,729

↑ +14.2%

199,812

↑ +34.3%

228,326

↑ +14.3%

184,650

↓ -19.1%

180,358

↓ -2.3%

212,727

↑ +17.9%

188,417

↓ -11.4%

182,714

↓ -3.0%

171,401

↓ -6.2%

264,096

↑ +54.1%

272,873

↑ +3.3%

営業エクイティ投資

6,316

819

↓ -87.0%

2,567

↑ +213.4%

9,612

↑ +274.4%

18,066

↑ +88.0%

30,983

↑ +71.5%

28,770

↓ -7.1%

33,871

↑ +17.7%

32,320

↓ -4.6%

48,014

↑ +48.6%

103,060

↑ +114.6%

131,545

↑ +27.6%

その他

42,586

33,338

↓ -21.7%

42,123

↑ +26.4%

36,917

↓ -12.4%

50,274

↑ +36.2%

57,882

↑ +15.1%

48,104

↓ -16.9%

108,106

↑ +124.7%

81,751

↓ -24.4%

115,155

↑ +40.9%

149,582

↑ +29.9%

128,386

↓ -14.2%

貸倒引当金

-47

-38

↑ +19.1%

-37

↑ +2.6%

-39

↓ -5.4%

-39

0.0%

-20

↑ +48.7%

-14

↑ +30.0%

-20

↓ -42.9%

-14

↑ +30.0%

-10

↑ +28.6%

-22

↓ -120.0%

-16

↑ +27.3%

流動資産

549,300

608,779

↑ +10.8%

684,306

↑ +12.4%

717,635

↑ +4.9%

849,528

↑ +18.4%

906,726

↑ +6.7%

1,043,321

↑ +15.1%

1,126,802

↑ +8.0%

1,182,306

↑ +4.9%

1,256,777

↑ +6.3%

1,484,563

↑ +18.1%

1,647,512

↑ +11.0%

固定資産

有形固定資産

建物及び構築物

364,363

374,378

↑ +2.7%

394,607

↑ +5.4%

403,011

↑ +2.1%

394,979

↓ -2.0%

380,420

↓ -3.7%

361,895

↓ -4.9%

375,232

↑ +3.7%

388,798

↑ +3.6%

392,111

↑ +0.9%

546,472

↑ +39.4%

501,265

↓ -8.3%

減価償却累計額

-127,576

-139,309

↓ -9.2%

-152,718

↓ -9.6%

-163,985

↓ -7.4%

-171,594

↓ -4.6%

-173,461

↓ -1.1%

-176,168

↓ -1.6%

-175,069

↑ +0.6%

-206,164

↓ -17.8%

-217,310

↓ -5.4%

-225,717

↓ -3.9%

-211,543

↑ +6.3%

建物及び構築物（純額）

236,787

235,068

↓ -0.7%

241,888

↑ +2.9%

239,026

↓ -1.2%

223,385

↓ -6.5%

206,958

↓ -7.4%

185,727

↓ -10.3%

200,163

↑ +7.8%

182,634

↓ -8.8%

174,801

↓ -4.3%

320,755

↑ +83.5%

289,722

↓ -9.7%

土地

486,436

523,696

↑ +7.7%

549,671

↑ +5.0%

592,550

↑ +7.8%

544,226

↓ -8.2%

526,809

↓ -3.2%

506,097

↓ -3.9%

497,599

↓ -1.7%

477,013

↓ -4.1%

490,547

↑ +2.8%

513,933

↑ +4.8%

423,396

↓ -17.6%

その他

13,821

28,164

↑ +103.8%

26,053

↓ -7.5%

26,576

↑ +2.0%

29,885

↑ +12.5%

33,781

↑ +13.0%

34,988

↑ +3.6%

41,746

↑ +19.3%

63,586

↑ +52.3%

93,927

↑ +47.7%

78,126

↓ -16.8%

80,680

↑ +3.3%

減価償却累計額

-6,968

-7,838

↓ -12.5%

-8,787

↓ -12.1%

-9,778

↓ -11.3%

-10,464

↓ -7.0%

-11,227

↓ -7.3%

-12,589

↓ -12.1%

-13,123

↓ -4.2%

-16,761

↓ -27.7%

-18,974

↓ -13.2%

-22,565

↓ -18.9%

-21,493

↑ +4.8%

その他（純額）

6,852

20,325

↑ +196.6%

17,265

↓ -15.1%

16,797

↓ -2.7%

19,421

↑ +15.6%

22,553

↑ +16.1%

22,399

↓ -0.7%

28,623

↑ +27.8%

46,824

↑ +63.6%

74,953

↑ +60.1%

55,561

↓ -25.9%

59,186

↑ +6.5%

有形固定資産

730,076

779,091

↑ +6.7%

808,825

↑ +3.8%

848,374

↑ +4.9%

787,033

↓ -7.2%

756,321

↓ -3.9%

714,224

↓ -5.6%

726,386

↑ +1.7%

706,472

↓ -2.7%

740,301

↑ +4.8%

890,250

↑ +20.3%

772,305

↓ -13.2%

無形固定資産

10,277

10,681

↑ +3.9%

10,985

↑ +2.8%

12,364

↑ +12.6%

18,104

↑ +46.4%

20,223

↑ +11.7%

18,468

↓ -8.7%

19,933

↑ +7.9%

20,384

↑ +2.3%

17,336

↓ -15.0%

36,278

↑ +109.3%

38,815

↑ +7.0%

投資その他の資産

投資有価証券

40,853

45,511

↑ +11.4%

46,252

↑ +1.6%

42,362

↓ -8.4%

50,522

↑ +19.3%

58,952

↑ +16.7%

86,428

↑ +46.6%

101,155

↑ +17.0%

142,031

↑ +40.4%

178,949

↑ +26.0%

189,916

↑ +6.1%

246,296

↑ +29.7%

敷金及び保証金

20,487

21,379

↑ +4.4%

21,738

↑ +1.7%

23,131

↑ +6.4%

25,448

↑ +10.0%

27,999

↑ +10.0%

27,655

↓ -1.2%

30,047

↑ +8.6%

31,763

↑ +5.7%

32,467

↑ +2.2%

36,880

↑ +13.6%

41,892

↑ +13.6%

繰延税金資産

20,863

22,696

↑ +8.8%

23,097

↑ +1.8%

27,322

↑ +18.3%

18,756

↓ -31.4%

19,367

↑ +3.3%

21,666

↑ +11.9%

21,602

↓ -0.3%

退職給付に係る資産

13,700

その他

3,252

5,167

↑ +58.9%

5,992

↑ +16.0%

8,387

↑ +40.0%

7,956

↓ -5.1%

8,354

↑ +5.0%

8,111

↓ -2.9%

8,858

↑ +9.2%

8,979

↑ +1.4%

6,255

↓ -30.3%

27,624

↑ +341.6%

30,645

↑ +10.9%

貸倒引当金

0.0%

-611

-782

↓ -28.0%

投資その他の資産

79,572

86,897

↑ +9.2%

88,975

↑ +2.4%

94,725

↑ +6.5%

104,789

↑ +10.6%

118,003

↑ +12.6%

145,292

↑ +23.1%

167,383

↑ +15.2%

201,529

↑ +20.4%

237,039

↑ +17.6%

275,476

↑ +16.2%

353,355

↑ +28.3%

固定資産

819,926

876,670

↑ +6.9%

908,786

↑ +3.7%

955,464

↑ +5.1%

909,926

↓ -4.8%

894,547

↓ -1.7%

877,985

↓ -1.9%

913,703

↑ +4.1%

928,387

↑ +1.6%

994,678

↑ +7.1%

1,202,005

↑ +20.8%

1,164,476

↓ -3.1%

資産

1,369,226

1,485,449

↑ +8.5%

1,593,093

↑ +7.2%

1,673,099

↑ +5.0%

1,759,455

↑ +5.2%

1,801,273

↑ +2.4%

1,921,306

↑ +6.7%

2,040,506

↑ +6.2%

2,110,693

↑ +3.4%

2,251,456

↑ +6.7%

2,686,569

↑ +19.3%

2,811,989

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

48,662

51,162

↑ +5.1%

35,612

↓ -30.4%

41,696

↑ +17.1%

53,927

↑ +29.3%

94,197

↑ +74.7%

61,162

↓ -35.1%

80,992

↑ +32.4%

65,805

↓ -18.8%

78,651

↑ +19.5%

94,382

↑ +20.0%

87,759

↓ -7.0%

短期借入金

151,800

137,300

↓ -9.6%

106,300

↓ -22.6%

102,300

↓ -3.8%

79,500

↓ -22.3%

72,000

↓ -9.4%

87,000

↑ +20.8%

108,500

↑ +24.7%

117,864

↑ +8.6%

97,688

↓ -17.1%

211,799

↑ +116.8%

142,632

↓ -32.7%

コマーシャル・ペーパー

110,000

76,000

↓ -30.9%

１年内償還予定の社債

3,000

10,000

20,000

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

未払法人税等

13,097

13,232

↑ +1.0%

16,052

↑ +21.3%

14,993

↓ -6.6%

13,318

↓ -11.2%

19,476

↑ +46.2%

18,572

↓ -4.6%

22,299

↑ +20.1%

13,278

↓ -40.5%

17,467

↑ +31.5%

19,733

↑ +13.0%

20,550

↑ +4.1%

預り金

25,095

29,617

↑ +18.0%

29,459

↓ -0.5%

18,807

↓ -36.2%

26,915

↑ +43.1%

35,564

↑ +32.1%

25,140

↓ -29.3%

43,857

↑ +74.5%

19,686

↓ -55.1%

29,983

↑ +52.3%

21,330

↓ -28.9%

32,427

↑ +52.0%

賞与引当金

6,218

7,073

↑ +13.8%

7,516

↑ +6.3%

7,679

↑ +2.2%

8,176

↑ +6.5%

8,410

↑ +2.9%

8,599

↑ +2.2%

9,934

↑ +15.5%

11,204

↑ +12.8%

12,667

↑ +13.1%

15,829

↑ +25.0%

17,486

↑ +10.5%

役員賞与引当金

606

738

↑ +21.8%

639

↓ -13.4%

590

↓ -7.7%

495

↓ -16.1%

473

↓ -4.4%

455

↓ -3.8%

549

↑ +20.7%

600

↑ +9.3%

564

↓ -6.0%

656

↑ +16.3%

803

↑ +22.4%

その他

56,498

49,903

↓ -11.7%

50,149

↑ +0.5%

48,073

↓ -4.1%

49,513

↑ +3.0%

51,927

↑ +4.9%

58,378

↑ +12.4%

81,838

↑ +40.2%

79,385

↓ -3.0%

84,041

↑ +5.9%

96,890

↑ +15.3%

79,541

↓ -17.9%

流動負債

305,188

289,107

↓ -5.3%

255,799

↓ -11.5%

234,176

↓ -8.5%

231,873

↓ -1.0%

302,068

↑ +30.3%

269,322

↓ -10.8%

357,980

↑ +32.9%

327,829

↓ -8.4%

331,064

↑ +1.0%

600,622

↑ +81.4%

457,202

↓ -23.9%

固定負債

社債

30,000

60,000

↑ +100.0%

70,000

↑ +16.7%

140,000

↑ +100.0%

140,000

0.0%

120,000

↓ -14.3%

160,000

↑ +33.3%

150,000

↓ -6.3%

130,000

↓ -13.3%

140,000

↑ +7.7%

140,000

0.0%

167,000

↑ +19.3%

長期借入金

431,900

524,600

↑ +21.5%

623,800

↑ +18.9%

635,500

↑ +1.9%

694,500

↑ +9.3%

658,000

↓ -5.3%

751,500

↑ +14.2%

754,235

↑ +0.4%

853,684

↑ +13.2%

945,040

↑ +10.7%

1,053,505

↑ +11.5%

1,213,732

↑ +15.2%

受入敷金保証金

60,749

63,766

↑ +5.0%

57,597

↓ -9.7%

60,241

↑ +4.6%

59,249

↓ -1.6%

62,392

↑ +5.3%

58,855

↓ -5.7%

59,301

↑ +0.8%

58,444

↓ -1.4%

60,057

↑ +2.8%

63,338

↑ +5.5%

70,034

↑ +10.6%

繰延税金負債

61,563

61,389

↓ -0.3%

59,934

↓ -2.4%

58,207

↓ -2.9%

45,829

↓ -21.3%

42,240

↓ -7.8%

43,497

↑ +3.0%

34,763

↓ -20.1%

再評価に係る繰延税金負債

4,116

3,900

↓ -5.2%

3,900

0.0%

3,900

0.0%

3,900

0.0%

3,900

0.0%

3,891

↓ -0.2%

3,902

↑ +0.3%

3,903

↑ +0.0%

3,906

↑ +0.1%

4,021

↑ +2.9%

4,021

0.0%

株式給付引当金

719

1,541

↑ +114.3%

2,734

↑ +77.4%

3,567

↑ +30.5%

4,300

↑ +20.5%

5,016

↑ +16.7%

6,624

↑ +32.1%

7,293

↑ +10.1%

退職給付に係る負債

11,078

18,018

↑ +62.6%

18,931

↑ +5.1%

18,375

↓ -2.9%

18,175

↓ -1.1%

18,705

↑ +2.9%

16,216

↓ -13.3%

16,644

↑ +2.6%

15,115

↓ -9.2%

12,798

↓ -15.3%

5,848

↓ -54.3%

12,089

↑ +106.7%

その他

4,483

5,264

↑ +17.4%

5,402

↑ +2.6%

5,991

↑ +10.9%

7,895

↑ +31.8%

8,157

↑ +3.3%

12,501

↑ +53.3%

15,267

↑ +22.1%

15,849

↑ +3.8%

18,892

↑ +19.2%

17,671

↓ -6.5%

43,121

↑ +144.0%

固定負債

603,007

739,933

↑ +22.7%

843,481

↑ +14.0%

923,940

↑ +9.5%

986,019

↑ +6.7%

934,084

↓ -5.3%

1,065,633

↑ +14.1%

1,061,127

↓ -0.4%

1,127,127

↑ +6.2%

1,227,951

↑ +8.9%

1,334,506

↑ +8.7%

1,552,056

↑ +16.3%

負債

908,195

1,029,041

↑ +13.3%

1,099,280

↑ +6.8%

1,158,116

↑ +5.4%

1,217,893

↑ +5.2%

1,236,153

↑ +1.5%

1,334,956

↑ +8.0%

1,419,107

↑ +6.3%

1,454,956

↑ +2.5%

1,559,015

↑ +7.2%

1,935,129

↑ +24.1%

2,009,259

↑ +3.8%

純資産の部

株主資本

資本金

116,188

116,598

↑ +0.4%

116,779

↑ +0.2%

117,072

↑ +0.3%

117,293

↑ +0.2%

117,822

↑ +0.5%

118,043

↑ +0.2%

118,604

↑ +0.5%

119,054

↑ +0.4%

119,479

↑ +0.4%

119,706

↑ +0.2%

119,836

↑ +0.1%

資本剰余金

93,518

109,842

↑ +17.5%

110,023

↑ +0.2%

110,316

↑ +0.3%

110,537

↑ +0.2%

111,065

↑ +0.5%

114,433

↑ +3.0%

114,993

↑ +0.5%

115,444

↑ +0.4%

115,653

↑ +0.2%

115,712

↑ +0.1%

115,843

↑ +0.1%

利益剰余金

170,069

207,203

↑ +21.8%

242,704

↑ +17.1%

275,299

↑ +13.4%

307,570

↑ +11.7%

342,081

↑ +11.2%

369,597

↑ +8.0%

382,382

↑ +3.5%

427,064

↑ +11.7%

472,152

↑ +10.6%

519,307

↑ +10.0%

571,197

↑ +10.0%

自己株式

-2

-3

↓ -50.0%

-3

0.0%

-10,004

↓ -333366.7%

-18,787

↓ -87.8%

-27,339

↓ -45.5%

-30,125

↓ -10.2%

-11,864

↑ +60.6%

-25,456

↓ -114.6%

-31,903

↓ -25.3%

-36,220

↓ -13.5%

-42,357

↓ -16.9%

株主資本

379,774

433,642

↑ +14.2%

469,503

↑ +8.3%

492,683

↑ +4.9%

516,613

↑ +4.9%

543,630

↑ +5.2%

571,948

↑ +5.2%

604,115

↑ +5.6%

636,107

↑ +5.3%

675,381

↑ +6.2%

718,506

↑ +6.4%

764,519

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

5,069

6,664

↑ +31.5%

7,947

↑ +19.3%

4,516

↓ -43.2%

6,718

↑ +48.8%

2,915

↓ -56.6%

7,827

↑ +168.5%

7,337

↓ -6.3%

5,755

↓ -21.6%

5,309

↓ -7.7%

4,038

↓ -23.9%

8,268

↑ +104.8%

繰延ヘッジ損益

155

↑ +98.7%

119

↓ -23.2%

262

↑ +120.2%

-259

↓ -198.9%

1,044

↑ +503.1%

-1,342

↓ -228.5%

-332

↑ +75.3%

↑ +112.0%

-4,293

↓ -10832.5%

2,822

↑ +165.7%

911

↓ -67.7%

土地再評価差額金

7,644

7,861

↑ +2.8%

7,860

↓ -0.0%

7,860

0.0%

7,860

0.0%

7,860

0.0%

7,869

↑ +0.1%

7,868

↓ -0.0%

7,868

0.0%

7,876

↑ +0.1%

7,761

↓ -1.5%

7,761

0.0%

為替換算調整勘定

↓ -29.5%

↑ +44.2%

-225

↓ -462.9%

-677

↓ -200.9%

-1,322

↓ -95.3%

-995

↑ +24.7%

1,254

↑ +226.0%

3,348

↑ +167.0%

4,576

↑ +36.7%

10,658

↑ +132.9%

8,932

↓ -16.2%

退職給付に係る調整累計額

1,431

-3,513

↓ -345.5%

-4,129

↓ -17.5%

-3,605

↑ +12.7%

-3,507

↑ +2.7%

-3,950

↓ -12.6%

-1,979

↑ +49.9%

-1,481

↑ +25.2%

186

↑ +112.6%

2,079

↑ +1017.7%

6,260

↑ +201.1%

10,918

↑ +74.4%

評価・換算差額等

14,285

11,212

↓ -21.5%

11,860

↑ +5.8%

8,807

↓ -25.7%

10,134

↑ +15.1%

6,547

↓ -35.4%

11,379

↑ +73.8%

14,646

↑ +28.7%

17,199

↑ +17.4%

15,548

↓ -9.6%

31,542

↑ +102.9%

36,792

↑ +16.6%

新株予約権

1,563

1,685

↑ +7.8%

1,986

↑ +17.9%

2,424

↑ +22.1%

2,346

↓ -3.2%

1,850

↓ -21.1%

1,406

↓ -24.0%

927

↓ -34.1%

658

↓ -29.0%

355

↓ -46.0%

130

↓ -63.4%

↓ -95.4%

非支配株主持分

65,408

9,868

↓ -84.9%

10,462

↑ +6.0%

11,067

↑ +5.8%

12,467

↑ +12.7%

13,091

↑ +5.0%

1,616

↓ -87.7%

1,708

↑ +5.7%

1,772

↑ +3.7%

1,154

↓ -34.9%

1,260

↑ +9.2%

1,411

↑ +12.0%

純資産

418,697

461,031

↑ +10.1%

456,408

↓ -1.0%

493,813

↑ +8.2%

514,982

↑ +4.3%

541,562

↑ +5.2%

565,120

↑ +4.4%

586,350

↑ +3.8%

621,398

↑ +6.0%

655,737

↑ +5.5%

692,440

↑ +5.6%

751,439

↑ +8.5%

802,729

↑ +6.8%

負債純資産

1,369,226

1,485,449

↑ +8.5%

1,593,093

↑ +7.2%

1,673,099

↑ +5.0%

1,759,455

↑ +5.2%

1,801,273

↑ +2.4%

1,921,306

↑ +6.7%

2,040,506

↑ +6.2%

2,110,693

↑ +3.4%

2,251,456

↑ +6.7%

2,686,569

↑ +19.3%

2,811,989

↑ +4.7%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	58,058 -	70,974 ↑ +22.2%	69,307 ↓ -2.3%	67,722 ↓ -2.3%	65,407 ↓ -3.4%	73,090 ↑ +11.7%	62,820 ↓ -14.1%	81,052 ↑ +29.0%	88,088 ↑ +8.7%	96,653 ↑ +9.7%	104,289 ↑ +7.9%	109,478 ↑ +5.0%
減価償却費	- -	15,258 -	16,026 ↑ +5.0%	16,877 ↑ +5.3%	18,824 ↑ +11.5%	19,201 ↑ +2.0%	19,805 ↑ +3.1%	20,021 ↑ +1.1%	19,089 ↓ -4.7%	20,593 ↑ +7.9%	20,445 ↓ -0.7%	20,888 ↑ +2.2%	29,366 ↑ +40.6%
減損損失	- -	8,170 -	1,426 ↓ -82.5%	254 ↓ -82.2%	3,614 ↑ +1322.8%	1,989 ↓ -45.0%	121 ↓ -93.9%	1,285 ↑ +962.0%	568 ↓ -55.8%	7,911 ↑ +1292.8%	6,537 ↓ -17.4%	417 ↓ -93.6%	20,073 ↑ +4713.7%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,873 -	-5,983 ↑ +12.9%	- -	-17,351 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-455 -	- -	- -	- -	- -	- -	- -	- -	-858 -
持分法による投資損益（△は益）	- -	-17 -	-16 ↑ +5.9%	-83 ↓ -418.8%	-25 ↑ +69.9%	-167 ↓ -568.0%	-313 ↓ -87.4%	510 ↑ +262.9%	-895 ↓ -275.5%	-4,872 ↓ -444.4%	-1,035 ↑ +78.8%	-5,008 ↓ -383.9%	-6,877 ↓ -37.3%
貸倒引当金の増減額（△は減少）	- -	-131 -	-13 ↑ +90.1%	-1 ↑ +92.3%	1 ↑ +200.0%	0 ↓ -100.0%	-19 -	-5 ↑ +73.7%	6 ↑ +220.0%	-6 ↓ -200.0%	-3 ↑ +50.0%	208 ↑ +7033.3%	164 ↓ -21.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,700 -
退職給付に係る負債の増減額（△は減少）	- -	-391 -	-282 ↑ +27.9%	912 ↑ +423.4%	-555 ↓ -160.9%	-291 ↑ +47.6%	513 ↑ +276.3%	-2,488 ↓ -585.0%	426 ↑ +117.1%	-1,530 ↓ -459.2%	-2,318 ↓ -51.5%	-6,951 ↓ -199.9%	6,242 ↑ +189.8%
受取利息及び受取配当金	- -	-1,173 -	-1,079 ↑ +8.0%	-304 ↑ +71.8%	-121 ↑ +60.2%	-114 ↑ +5.8%	-208 ↓ -82.5%	-159 ↑ +23.6%	-167 ↓ -5.0%	-165 ↑ +1.2%	-214 ↓ -29.7%	-332 ↓ -55.1%	-367 ↓ -10.5%
支払利息	- -	8,851 -	7,817 ↓ -11.7%	7,539 ↓ -3.6%	7,334 ↓ -2.7%	8,753 ↑ +19.3%	8,788 ↑ +0.4%	9,015 ↑ +2.6%	8,825 ↓ -2.1%	10,221 ↑ +15.8%	14,093 ↑ +37.9%	15,851 ↑ +12.5%	18,856 ↑ +19.0%
売上債権の増減額（△は増加）	- -	-231 -	-623 ↓ -169.7%	-1,157 ↓ -85.7%	-769 ↑ +33.5%	-8,922 ↓ -1060.2%	1,266 ↑ +114.2%	5,708 ↑ +350.9%	-2,690 ↓ -147.1%	-18,824 ↓ -599.8%	13,434 ↑ +171.4%	-3,090 ↓ -123.0%	-5,872 ↓ -90.0%
棚卸資産の増減額（△は増加）	- -	-77,796 -	-67,146 ↑ +13.7%	-73,977 ↓ -10.2%	-28,943 ↑ +60.9%	32,938 ↑ +213.8%	-53,594 ↓ -262.7%	-103,858 ↓ -93.8%	1,092 ↑ +101.1%	-85,968 ↓ -7972.5%	-10,901 ↑ +87.3%	-149,959 ↓ -1275.6%	-40,354 ↑ +73.1%
営業エクイティ投資の増減額（△は増加）	- -	812 -	5,497 ↑ +577.0%	-1,748 ↓ -131.8%	-7,044 ↓ -303.0%	-8,454 ↓ -20.0%	-12,916 ↓ -52.8%	2,213 ↑ +117.1%	-5,077 ↓ -329.4%	2,135 ↑ +142.1%	-14,658 ↓ -786.6%	-49,703 ↓ -239.1%	-27,661 ↑ +44.3%
仕入債務の増減額（△は減少）	- -	11,033 -	2,497 ↓ -77.4%	-15,546 ↓ -722.6%	6,084 ↑ +139.1%	11,781 ↑ +93.6%	40,258 ↑ +241.7%	-33,024 ↓ -182.0%	20,233 ↑ +161.3%	-15,208 ↓ -175.2%	12,765 ↑ +183.9%	15,319 ↑ +20.0%	-6,446 ↓ -142.1%
預り金の増減額（△は減少）	- -	15,920 -	4,522 ↓ -71.6%	-158 ↓ -103.5%	-10,652 ↓ -6641.8%	8,102 ↑ +176.1%	8,648 ↑ +6.7%	-10,422 ↓ -220.5%	18,714 ↑ +279.6%	-24,176 ↓ -229.2%	10,268 ↑ +142.5%	-8,779 ↓ -185.5%	11,095 ↑ +226.4%
その他	- -	6,309 -	1,953 ↓ -69.0%	-2,244 ↓ -214.9%	4,566 ↑ +303.5%	-8,105 ↓ -277.5%	-2,670 ↑ +67.1%	19,549 ↑ +832.2%	-9,592 ↓ -149.1%	-11,378 ↓ -18.6%	-30,980 ↓ -172.3%	-28,229 ↑ +8.9%	16,774 ↑ +159.4%
小計	- -	44,429 -	41,658 ↓ -6.2%	-1,346 ↓ -103.2%	56,103 ↑ +4268.1%	122,023 ↑ +117.5%	82,352 ↓ -32.5%	-28,840 ↓ -135.0%	131,580 ↑ +556.2%	-40,058 ↓ -130.4%	108,103 ↑ +369.9%	-95,078 ↓ -188.0%	92,558 ↑ +197.3%
利息及び配当金の受取額	- -	1,642 -	1,064 ↓ -35.2%	285 ↓ -73.2%	94 ↓ -67.0%	257 ↑ +173.4%	390 ↑ +51.8%	284 ↓ -27.2%	427 ↑ +50.4%	385 ↓ -9.8%	3,627 ↑ +842.1%	2,271 ↓ -37.4%	9,510 ↑ +318.8%
利息の支払額	- -	-9,254 -	-7,970 ↑ +13.9%	-9,332 ↓ -17.1%	-9,425 ↓ -1.0%	-8,181 ↑ +13.2%	-8,197 ↓ -0.2%	-9,407 ↓ -14.8%	-8,386 ↑ +10.9%	-9,484 ↓ -13.1%	-11,992 ↓ -26.4%	-15,355 ↓ -28.0%	-19,443 ↓ -26.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-70,828 -	6,348 ↑ +109.0%	-28,860 ↓ -554.6%	-25,630 ↑ +11.2%	-37,718 ↓ -47.2%
営業活動によるキャッシュ・フロー	- -	23,837 -	13,258 ↓ -44.4%	-31,889 ↓ -340.5%	21,498 ↑ +167.4%	89,964 ↑ +318.5%	56,618 ↓ -37.1%	-63,504 ↓ -212.2%	52,793 ↑ +183.1%	-42,809 ↓ -181.1%	70,878 ↑ +265.6%	-133,793 ↓ -288.8%	44,906 ↑ +133.6%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,066 -	-3,989 ↓ -274.2%	-1,499 ↑ +62.4%	-4,439 ↓ -196.1%	-4,971 ↓ -12.0%	-15,779 ↓ -217.4%	-19,827 ↓ -25.7%	-9,958 ↑ +49.8%	-34,486 ↓ -246.3%	-43,273 ↓ -25.5%	-8,637 ↑ +80.0%	-48,673 ↓ -463.5%
投資有価証券の売却及び清算による収入	- -	1,095 -	2,907 ↑ +165.5%	1,410 ↓ -51.5%	3,491 ↑ +147.6%	143 ↓ -95.9%	1,375 ↑ +861.5%	150 ↓ -89.1%	38 ↓ -74.7%	- -	10,662 -	619 ↓ -94.2%	15,303 ↑ +2372.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-9,692 -	- -	- -	-21,544 -	-3,461 ↑ +83.9%	-8,334 ↓ -140.8%	-89 ↑ +98.9%	- -	- -	-20,963 -	- -
有形及び無形固定資産の取得による支出	- -	-38,871 -	-50,367 ↓ -29.6%	-61,300 ↓ -21.7%	-71,665 ↓ -16.9%	-20,824 ↑ +70.9%	-20,363 ↑ +2.2%	-45,665 ↓ -124.3%	-36,618 ↑ +19.8%	-44,064 ↓ -20.3%	-66,013 ↓ -49.8%	-167,343 ↓ -153.5%	-69,165 ↑ +58.7%
有形及び無形固定資産の売却による収入	- -	3,205 -	308 ↓ -90.4%	12,066 ↑ +3817.5%	19,589 ↑ +62.3%	0 ↓ -100.0%	7,819 -	18,445 ↑ +135.9%	237 ↓ -98.7%	16,749 ↑ +6967.1%	13,888 ↓ -17.1%	99 ↓ -99.3%	39,147 ↑ +39442.4%
敷金及び保証金の差入による支出	- -	-632 -	-757 ↓ -19.8%	-1,018 ↓ -34.5%	-1,148 ↓ -12.8%	-649 ↑ +43.5%	-2,393 ↓ -268.7%	-1,734 ↑ +27.5%	-2,489 ↓ -43.5%	-1,516 ↑ +39.1%	-2,838 ↓ -87.2%	-4,234 ↓ -49.2%	-4,539 ↓ -7.2%
敷金及び保証金の回収による収入	- -	1,324 -	1,502 ↑ +13.4%	964 ↓ -35.8%	1,240 ↑ +28.6%	951 ↓ -23.3%	2,492 ↑ +162.0%	2,255 ↓ -9.5%	1,552 ↓ -31.2%	1,601 ↑ +3.2%	3,325 ↑ +107.7%	3,581 ↑ +7.7%	5,326 ↑ +48.7%
受入敷金保証金の返還による支出	- -	-3,231 -	-2,558 ↑ +20.8%	-12,448 ↓ -386.6%	-3,153 ↑ +74.7%	-3,859 ↓ -22.4%	-2,797 ↑ +27.5%	-6,401 ↓ -128.9%	-5,728 ↑ +10.5%	-5,779 ↓ -0.9%	-3,856 ↑ +33.3%	-3,846 ↑ +0.3%	-11,609 ↓ -201.8%
受入敷金保証金の受入による収入	- -	5,365 -	4,520 ↓ -15.8%	6,124 ↑ +35.5%	4,189 ↓ -31.6%	3,219 ↓ -23.2%	3,272 ↑ +1.6%	5,192 ↑ +58.7%	5,536 ↑ +6.6%	4,646 ↓ -16.1%	4,563 ↓ -1.8%	5,204 ↑ +14.0%	15,979 ↑ +207.1%
その他	- -	334 -	-1,586 ↓ -574.9%	1,142 ↑ +172.0%	258 ↓ -77.4%	314 ↑ +21.7%	-569 ↓ -281.2%	129 ↑ +122.7%	1,242 ↑ +862.8%	-46 ↓ -103.7%	-96 ↓ -108.7%	-7,843 ↓ -8069.8%	-835 ↑ +89.4%
投資活動によるキャッシュ・フロー	- -	-32,476 -	-59,714 ↓ -83.9%	-54,558 ↑ +8.6%	-51,637 ↑ +5.4%	-46,699 ↑ +9.6%	-30,490 ↑ +34.7%	-55,789 ↓ -83.0%	-46,277 ↑ +17.0%	-62,896 ↓ -35.9%	-83,638 ↓ -33.0%	-203,364 ↓ -143.1%	-59,067 ↑ +71.0%
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）	- -	16,000 -	-3,300 ↓ -120.6%	-500 ↑ +84.8%	-11,500 ↓ -2200.0%	-8,000 ↑ +30.4%	-4,000 ↑ +50.0%	9,000 ↑ +325.0%	8,500 ↓ -5.6%	-756 ↓ -108.9%	-8,374 ↓ -1007.7%	57,067 ↑ +781.5%	-25,162 ↓ -144.1%
ファイナンス・リース債務の返済による支出	- -	-154 -	-148 ↑ +3.9%	-148 0.0%	-149 ↓ -0.7%	-160 ↓ -7.4%	-235 ↓ -46.9%	-183 ↑ +22.1%	-104 ↑ +43.2%	-234 ↓ -125.0%	-178 ↑ +23.9%	-394 ↓ -121.3%	-327 ↑ +17.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	-34,000 ↓ -130.9%
長期借入れによる収入	- -	102,500 -	184,000 ↑ +79.5%	160,000 ↓ -13.0%	80,000 ↓ -50.0%	112,500 ↑ +40.6%	14,500 ↓ -87.1%	149,500 ↑ +931.0%	71,722 ↓ -52.0%	178,204 ↑ +148.5%	157,148 ↓ -11.8%	254,505 ↑ +62.0%	239,824 ↓ -5.8%
長期借入金の返済による支出	- -	-119,383 -	-102,500 ↑ +14.1%	-91,300 ↑ +10.9%	-60,800 ↑ +33.4%	-68,300 ↓ -12.3%	-54,500 ↑ +20.2%	-50,000 ↑ +8.3%	-56,053 ↓ -12.1%	-69,000 ↓ -23.1%	-78,159 ↓ -13.3%	-90,344 ↓ -15.6%	-124,139 ↓ -37.4%
株式の発行による収入	- -	131 -	426 ↑ +225.2%	88 ↓ -79.3%	391 ↑ +344.3%	122 ↓ -68.8%	524 ↑ +329.5%	105 ↓ -80.0%	667 ↑ +535.2%	639 ↓ -4.2%	573 ↓ -10.3%	237 ↓ -58.6%	151 ↓ -36.3%
非支配株主からの払込みによる収入	- -	3 -	105 ↑ +3400.0%	98 ↓ -6.7%	- -	- -	- -	- -	- -	- -	- -	- -	100 -
社債の発行による収入	- -	9,936 -	29,820 ↑ +200.1%	19,869 ↓ -33.4%	69,360 ↑ +249.1%	- -	- -	49,737 -	- -	- -	19,892 -	29,858 ↑ +50.1%	26,858 ↓ -10.0%
社債の償還による支出	- -	-10,000 -	-3,000 ↑ +70.0%	- -	-10,000 -	- -	- -	-20,000 -	-10,000 ↑ +50.0%	-10,000 0.0%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-30,000 ↓ -200.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	22 -	11 ↓ -50.0%	248 ↑ +2154.5%	388 ↑ +56.5%	757 ↑ +95.1%	436 ↓ -42.4%	1,454 ↑ +233.5%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	-10,048 -	-8,790 ↑ +12.5%	-8,631 ↑ +1.8%	-2,803 ↑ +67.5%	-8,982 ↓ -220.4%	-14,379 ↓ -60.1%	-7,860 ↑ +45.3%	-5,143 ↑ +34.6%	-8,197 ↓ -59.4%
配当金の支払額	- -	-7,637 -	-10,047 ↓ -31.6%	-11,504 ↓ -14.5%	-13,435 ↓ -16.8%	-13,602 ↓ -1.2%	-14,375 ↓ -5.7%	-14,682 ↓ -2.1%	-15,515 ↓ -5.7%	-19,838 ↓ -27.9%	-23,068 ↓ -16.3%	-27,680 ↓ -20.0%	-30,990 ↓ -12.0%
非支配株主への配当金の支払額	- -	-379 -	-1,465 ↓ -286.5%	-26 ↑ +98.2%	-31 ↓ -19.2%	-44 ↓ -41.9%	-125 ↓ -184.1%	-83 ↑ +33.6%	-97 ↓ -16.9%	-158 ↓ -62.9%	-38 ↑ +75.9%	-30 ↑ +21.1%	-35 ↓ -16.7%
匿名組合出資者からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	810 -	210 ↓ -74.1%	- -	107 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-40,253 -	- -	- -	- -	- -	-8,226 -	-5 ↑ +99.9%	- -	-979 -	-53 ↑ +94.6%	- -
財務活動によるキャッシュ・フロー	- -	-8,983 -	53,637 ↑ +697.1%	76,575 ↑ +42.8%	43,787 ↓ -42.8%	13,723 ↓ -68.7%	-66,821 ↓ -586.9%	112,376 ↑ +268.2%	-9,619 ↓ -108.6%	65,675 ↑ +782.8%	39,921 ↓ -39.2%	318,459 ↑ +697.7%	15,643 ↓ -95.1%
現金及び現金同等物に係る換算差額	- -	4 -	-8 ↓ -300.0%	-25 ↓ -212.5%	0 ↑ +100.0%	-5 -	-24 ↓ -380.0%	-69 ↓ -187.5%	273 ↑ +495.7%	6 ↓ -97.8%	-1,119 ↓ -18750.0%	782 ↑ +169.9%	81 ↓ -89.6%
現金及び現金同等物の増減額（△は減少）	- -	-17,618 -	7,173 ↑ +140.7%	-9,897 ↓ -238.0%	13,648 ↑ +237.9%	56,983 ↑ +317.5%	-40,718 ↓ -171.5%	-6,987 ↑ +82.8%	-2,831 ↑ +59.5%	-40,023 ↓ -1313.7%	26,041 ↑ +165.1%	-17,916 ↓ -168.8%	1,565 ↑ +108.7%
現金及び現金同等物の残高	67,982 -	50,418 ↓ -25.8%	57,591 ↑ +14.2%	47,699 ↓ -17.2%	61,347 ↑ +28.6%	118,330 ↑ +92.9%	77,611 ↓ -34.4%	70,624 ↓ -9.0%	67,793 ↓ -4.0%	27,770 ↓ -59.0%	53,811 ↑ +93.8%	35,894 ↓ -33.3%	36,842 ↑ +2.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	54 -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	- -	-617 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

58,058

70,974

↑ +22.2%

69,307

↓ -2.3%

67,722

↓ -2.3%

65,407

↓ -3.4%

73,090

↑ +11.7%

62,820

↓ -14.1%

81,052

↑ +29.0%

88,088

↑ +8.7%

96,653

↑ +9.7%

104,289

↑ +7.9%

109,478

↑ +5.0%

減価償却費

15,258

16,026

↑ +5.0%

16,877

↑ +5.3%

18,824

↑ +11.5%

19,201

↑ +2.0%

19,805

↑ +3.1%

20,021

↑ +1.1%

19,089

↓ -4.7%

20,593

↑ +7.9%

20,445

↓ -0.7%

20,888

↑ +2.2%

29,366

↑ +40.6%

減損損失

8,170

1,426

↓ -82.5%

254

↓ -82.2%

3,614

↑ +1322.8%

1,989

↓ -45.0%

121

↓ -93.9%

1,285

↑ +962.0%

568

↓ -55.8%

7,911

↑ +1292.8%

6,537

↓ -17.4%

417

↓ -93.6%

20,073

↑ +4713.7%

固定資産売却益

-6,873

-5,983

↑ +12.9%

-17,351

投資有価証券売却損益（△は益）

-455

-858

持分法による投資損益（△は益）

-17

-16

↑ +5.9%

-83

↓ -418.8%

-25

↑ +69.9%

-167

↓ -568.0%

-313

↓ -87.4%

510

↑ +262.9%

-895

↓ -275.5%

-4,872

↓ -444.4%

-1,035

↑ +78.8%

-5,008

↓ -383.9%

-6,877

↓ -37.3%

貸倒引当金の増減額（△は減少）

-131

-13

↑ +90.1%

-1

↑ +92.3%

↑ +200.0%

↓ -100.0%

-19

-5

↑ +73.7%

↑ +220.0%

-6

↓ -200.0%

-3

↑ +50.0%

208

↑ +7033.3%

164

↓ -21.2%

退職給付に係る資産の増減額（△は増加）

-13,700

退職給付に係る負債の増減額（△は減少）

-391

-282

↑ +27.9%

912

↑ +423.4%

-555

↓ -160.9%

-291

↑ +47.6%

513

↑ +276.3%

-2,488

↓ -585.0%

426

↑ +117.1%

-1,530

↓ -459.2%

-2,318

↓ -51.5%

-6,951

↓ -199.9%

6,242

↑ +189.8%

受取利息及び受取配当金

-1,173

-1,079

↑ +8.0%

-304

↑ +71.8%

-121

↑ +60.2%

-114

↑ +5.8%

-208

↓ -82.5%

-159

↑ +23.6%

-167

↓ -5.0%

-165

↑ +1.2%

-214

↓ -29.7%

-332

↓ -55.1%

-367

↓ -10.5%

支払利息

8,851

7,817

↓ -11.7%

7,539

↓ -3.6%

7,334

↓ -2.7%

8,753

↑ +19.3%

8,788

↑ +0.4%

9,015

↑ +2.6%

8,825

↓ -2.1%

10,221

↑ +15.8%

14,093

↑ +37.9%

15,851

↑ +12.5%

18,856

↑ +19.0%

売上債権の増減額（△は増加）

-231

-623

↓ -169.7%

-1,157

↓ -85.7%

-769

↑ +33.5%

-8,922

↓ -1060.2%

1,266

↑ +114.2%

5,708

↑ +350.9%

-2,690

↓ -147.1%

-18,824

↓ -599.8%

13,434

↑ +171.4%

-3,090

↓ -123.0%

-5,872

↓ -90.0%

棚卸資産の増減額（△は増加）

-77,796

-67,146

↑ +13.7%

-73,977

↓ -10.2%

-28,943

↑ +60.9%

32,938

↑ +213.8%

-53,594

↓ -262.7%

-103,858

↓ -93.8%

1,092

↑ +101.1%

-85,968

↓ -7972.5%

-10,901

↑ +87.3%

-149,959

↓ -1275.6%

-40,354

↑ +73.1%

営業エクイティ投資の増減額（△は増加）

812

5,497

↑ +577.0%

-1,748

↓ -131.8%

-7,044

↓ -303.0%

-8,454

↓ -20.0%

-12,916

↓ -52.8%

2,213

↑ +117.1%

-5,077

↓ -329.4%

2,135

↑ +142.1%

-14,658

↓ -786.6%

-49,703

↓ -239.1%

-27,661

↑ +44.3%

仕入債務の増減額（△は減少）

11,033

2,497

↓ -77.4%

-15,546

↓ -722.6%

6,084

↑ +139.1%

11,781

↑ +93.6%

40,258

↑ +241.7%

-33,024

↓ -182.0%

20,233

↑ +161.3%

-15,208

↓ -175.2%

12,765

↑ +183.9%

15,319

↑ +20.0%

-6,446

↓ -142.1%

預り金の増減額（△は減少）

15,920

4,522

↓ -71.6%

-158

↓ -103.5%

-10,652

↓ -6641.8%

8,102

↑ +176.1%

8,648

↑ +6.7%

-10,422

↓ -220.5%

18,714

↑ +279.6%

-24,176

↓ -229.2%

10,268

↑ +142.5%

-8,779

↓ -185.5%

11,095

↑ +226.4%

その他

6,309

1,953

↓ -69.0%

-2,244

↓ -214.9%

4,566

↑ +303.5%

-8,105

↓ -277.5%

-2,670

↑ +67.1%

19,549

↑ +832.2%

-9,592

↓ -149.1%

-11,378

↓ -18.6%

-30,980

↓ -172.3%

-28,229

↑ +8.9%

16,774

↑ +159.4%

小計

44,429

41,658

↓ -6.2%

-1,346

↓ -103.2%

56,103

↑ +4268.1%

122,023

↑ +117.5%

82,352

↓ -32.5%

-28,840

↓ -135.0%

131,580

↑ +556.2%

-40,058

↓ -130.4%

108,103

↑ +369.9%

-95,078

↓ -188.0%

92,558

↑ +197.3%

利息及び配当金の受取額

1,642

1,064

↓ -35.2%

285

↓ -73.2%

↓ -67.0%

257

↑ +173.4%

390

↑ +51.8%

284

↓ -27.2%

427

↑ +50.4%

385

↓ -9.8%

3,627

↑ +842.1%

2,271

↓ -37.4%

9,510

↑ +318.8%

利息の支払額

-9,254

-7,970

↑ +13.9%

-9,332

↓ -17.1%

-9,425

↓ -1.0%

-8,181

↑ +13.2%

-8,197

↓ -0.2%

-9,407

↓ -14.8%

-8,386

↑ +10.9%

-9,484

↓ -13.1%

-11,992

↓ -26.4%

-15,355

↓ -28.0%

-19,443

↓ -26.6%

法人税等の支払額又は還付額（△は支払）

-70,828

6,348

↑ +109.0%

-28,860

↓ -554.6%

-25,630

↑ +11.2%

-37,718

↓ -47.2%

営業活動によるキャッシュ・フロー

23,837

13,258

↓ -44.4%

-31,889

↓ -340.5%

21,498

↑ +167.4%

89,964

↑ +318.5%

56,618

↓ -37.1%

-63,504

↓ -212.2%

52,793

↑ +183.1%

-42,809

↓ -181.1%

70,878

↑ +265.6%

-133,793

↓ -288.8%

44,906

↑ +133.6%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,066

-3,989

↓ -274.2%

-1,499

↑ +62.4%

-4,439

↓ -196.1%

-4,971

↓ -12.0%

-15,779

↓ -217.4%

-19,827

↓ -25.7%

-9,958

↑ +49.8%

-34,486

↓ -246.3%

-43,273

↓ -25.5%

-8,637

↑ +80.0%

-48,673

↓ -463.5%

投資有価証券の売却及び清算による収入

1,095

2,907

↑ +165.5%

1,410

↓ -51.5%

3,491

↑ +147.6%

143

↓ -95.9%

1,375

↑ +861.5%

150

↓ -89.1%

↓ -74.7%

10,662

619

↓ -94.2%

15,303

↑ +2372.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-9,692

-21,544

-3,461

↑ +83.9%

-8,334

↓ -140.8%

-89

↑ +98.9%

-20,963

有形及び無形固定資産の取得による支出

-38,871

-50,367

↓ -29.6%

-61,300

↓ -21.7%

-71,665

↓ -16.9%

-20,824

↑ +70.9%

-20,363

↑ +2.2%

-45,665

↓ -124.3%

-36,618

↑ +19.8%

-44,064

↓ -20.3%

-66,013

↓ -49.8%

-167,343

↓ -153.5%

-69,165

↑ +58.7%

有形及び無形固定資産の売却による収入

3,205

308

↓ -90.4%

12,066

↑ +3817.5%

19,589

↑ +62.3%

↓ -100.0%

7,819

18,445

↑ +135.9%

237

↓ -98.7%

16,749

↑ +6967.1%

13,888

↓ -17.1%

↓ -99.3%

39,147

↑ +39442.4%

敷金及び保証金の差入による支出

-632

-757

↓ -19.8%

-1,018

↓ -34.5%

-1,148

↓ -12.8%

-649

↑ +43.5%

-2,393

↓ -268.7%

-1,734

↑ +27.5%

-2,489

↓ -43.5%

-1,516

↑ +39.1%

-2,838

↓ -87.2%

-4,234

↓ -49.2%

-4,539

↓ -7.2%

敷金及び保証金の回収による収入

1,324

1,502

↑ +13.4%

964

↓ -35.8%

1,240

↑ +28.6%

951

↓ -23.3%

2,492

↑ +162.0%

2,255

↓ -9.5%

1,552

↓ -31.2%

1,601

↑ +3.2%

3,325

↑ +107.7%

3,581

↑ +7.7%

5,326

↑ +48.7%

受入敷金保証金の返還による支出

-3,231

-2,558

↑ +20.8%

-12,448

↓ -386.6%

-3,153

↑ +74.7%

-3,859

↓ -22.4%

-2,797

↑ +27.5%

-6,401

↓ -128.9%

-5,728

↑ +10.5%

-5,779

↓ -0.9%

-3,856

↑ +33.3%

-3,846

↑ +0.3%

-11,609

↓ -201.8%

受入敷金保証金の受入による収入

5,365

4,520

↓ -15.8%

6,124

↑ +35.5%

4,189

↓ -31.6%

3,219

↓ -23.2%

3,272

↑ +1.6%

5,192

↑ +58.7%

5,536

↑ +6.6%

4,646

↓ -16.1%

4,563

↓ -1.8%

5,204

↑ +14.0%

15,979

↑ +207.1%

その他

334

-1,586

↓ -574.9%

1,142

↑ +172.0%

258

↓ -77.4%

314

↑ +21.7%

-569

↓ -281.2%

129

↑ +122.7%

1,242

↑ +862.8%

-46

↓ -103.7%

-96

↓ -108.7%

-7,843

↓ -8069.8%

-835

↑ +89.4%

投資活動によるキャッシュ・フロー

-32,476

-59,714

↓ -83.9%

-54,558

↑ +8.6%

-51,637

↑ +5.4%

-46,699

↑ +9.6%

-30,490

↑ +34.7%

-55,789

↓ -83.0%

-46,277

↑ +17.0%

-62,896

↓ -35.9%

-83,638

↓ -33.0%

-203,364

↓ -143.1%

-59,067

↑ +71.0%

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）

16,000

-3,300

↓ -120.6%

-500

↑ +84.8%

-11,500

↓ -2200.0%

-8,000

↑ +30.4%

-4,000

↑ +50.0%

9,000

↑ +325.0%

8,500

↓ -5.6%

-756

↓ -108.9%

-8,374

↓ -1007.7%

57,067

↑ +781.5%

-25,162

↓ -144.1%

ファイナンス・リース債務の返済による支出

-154

-148

↑ +3.9%

-148

0.0%

-149

↓ -0.7%

-160

↓ -7.4%

-235

↓ -46.9%

-183

↑ +22.1%

-104

↑ +43.2%

-234

↓ -125.0%

-178

↑ +23.9%

-394

↓ -121.3%

-327

↑ +17.0%

コマーシャル・ペーパーの純増減額（△は減少）

110,000

-34,000

↓ -130.9%

長期借入れによる収入

102,500

184,000

↑ +79.5%

160,000

↓ -13.0%

80,000

↓ -50.0%

112,500

↑ +40.6%

14,500

↓ -87.1%

149,500

↑ +931.0%

71,722

↓ -52.0%

178,204

↑ +148.5%

157,148

↓ -11.8%

254,505

↑ +62.0%

239,824

↓ -5.8%

長期借入金の返済による支出

-119,383

-102,500

↑ +14.1%

-91,300

↑ +10.9%

-60,800

↑ +33.4%

-68,300

↓ -12.3%

-54,500

↑ +20.2%

-50,000

↑ +8.3%

-56,053

↓ -12.1%

-69,000

↓ -23.1%

-78,159

↓ -13.3%

-90,344

↓ -15.6%

-124,139

↓ -37.4%

株式の発行による収入

131

426

↑ +225.2%

↓ -79.3%

391

↑ +344.3%

122

↓ -68.8%

524

↑ +329.5%

105

↓ -80.0%

667

↑ +535.2%

639

↓ -4.2%

573

↓ -10.3%

237

↓ -58.6%

151

↓ -36.3%

非支配株主からの払込みによる収入

105

↑ +3400.0%

↓ -6.7%

100

社債の発行による収入

9,936

29,820

↑ +200.1%

19,869

↓ -33.4%

69,360

↑ +249.1%

49,737

19,892

29,858

↑ +50.1%

26,858

↓ -10.0%

社債の償還による支出

-10,000

-3,000

↑ +70.0%

-10,000

-20,000

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-30,000

↓ -200.0%

自己株式の売却による収入

↓ -50.0%

248

↑ +2154.5%

388

↑ +56.5%

757

↑ +95.1%

436

↓ -42.4%

1,454

↑ +233.5%

自己株式の取得による支出

0.0%

-10,048

-8,790

↑ +12.5%

-8,631

↑ +1.8%

-2,803

↑ +67.5%

-8,982

↓ -220.4%

-14,379

↓ -60.1%

-7,860

↑ +45.3%

-5,143

↑ +34.6%

-8,197

↓ -59.4%

配当金の支払額

-7,637

-10,047

↓ -31.6%

-11,504

↓ -14.5%

-13,435

↓ -16.8%

-13,602

↓ -1.2%

-14,375

↓ -5.7%

-14,682

↓ -2.1%

-15,515

↓ -5.7%

-19,838

↓ -27.9%

-23,068

↓ -16.3%

-27,680

↓ -20.0%

-30,990

↓ -12.0%

非支配株主への配当金の支払額

-379

-1,465

↓ -286.5%

-26

↑ +98.2%

-31

↓ -19.2%

-44

↓ -41.9%

-125

↓ -184.1%

-83

↑ +33.6%

-97

↓ -16.9%

-158

↓ -62.9%

-38

↑ +75.9%

-30

↑ +21.1%

-35

↓ -16.7%

匿名組合出資者からの払込みによる収入

810

210

↓ -74.1%

107

連結の範囲の変更を伴わない子会社株式の取得による支出

-40,253

-8,226

-5

↑ +99.9%

-979

-53

↑ +94.6%

財務活動によるキャッシュ・フロー

-8,983

53,637

↑ +697.1%

76,575

↑ +42.8%

43,787

↓ -42.8%

13,723

↓ -68.7%

-66,821

↓ -586.9%

112,376

↑ +268.2%

-9,619

↓ -108.6%

65,675

↑ +782.8%

39,921

↓ -39.2%

318,459

↑ +697.7%

15,643

↓ -95.1%

現金及び現金同等物に係る換算差額

-8

↓ -300.0%

-25

↓ -212.5%

↑ +100.0%

-5

-24

↓ -380.0%

-69

↓ -187.5%

273

↑ +495.7%

↓ -97.8%

-1,119

↓ -18750.0%

782

↑ +169.9%

↓ -89.6%

現金及び現金同等物の増減額（△は減少）

-17,618

7,173

↑ +140.7%

-9,897

↓ -238.0%

13,648

↑ +237.9%

56,983

↑ +317.5%

-40,718

↓ -171.5%

-6,987

↑ +82.8%

-2,831

↑ +59.5%

-40,023

↓ -1313.7%

26,041

↑ +165.1%

-17,916

↓ -168.8%

1,565

↑ +108.7%

現金及び現金同等物の残高

67,982

50,418

↓ -25.8%

57,591

↑ +14.2%

47,699

↓ -17.2%

61,347

↑ +28.6%

118,330

↑ +92.9%

77,611

↓ -34.4%

70,624

↓ -9.0%

67,793

↓ -4.0%

27,770

↓ -59.0%

53,811

↑ +93.8%

35,894

↓ -33.3%

36,842

↑ +2.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-617

野村不動産ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	567,159 -	569,545 ↑ +0.4%	569,680 ↑ +0.0%	623,762 ↑ +9.5%	668,510 ↑ +7.2%	676,495 ↑ +1.2%	580,660 ↓ -14.2%	645,049 ↑ +11.1%	654,735 ↑ +1.5%	734,715 ↑ +12.2%	757,638 ↑ +3.1%	942,505 ↑ +24.4%
営業原価	405,107 -	391,571 ↓ -3.3%	392,438 ↑ +0.2%	441,708 ↑ +12.6%	479,797 ↑ +8.6%	482,772 ↑ +0.6%	397,602 ↓ -17.6%	439,737 ↑ +10.6%	432,073 ↓ -1.7%	490,250 ↑ +13.5%	491,037 ↑ +0.2%	639,923 ↑ +30.3%
営業総利益又は営業総損失（△）	162,051 -	177,973 ↑ +9.8%	177,241 ↓ -0.4%	182,053 ↑ +2.7%	188,712 ↑ +3.7%	193,723 ↑ +2.7%	183,057 ↓ -5.5%	205,312 ↑ +12.2%	222,662 ↑ +8.5%	244,464 ↑ +9.8%	266,601 ↑ +9.1%	302,581 ↑ +13.5%
販売費及び一般管理費	90,157 -	97,061 ↑ +7.7%	99,970 ↑ +3.0%	105,393 ↑ +5.4%	109,549 ↑ +3.9%	111,817 ↑ +2.1%	106,724 ↓ -4.6%	114,101 ↑ +6.9%	123,064 ↑ +7.9%	132,349 ↑ +7.5%	147,643 ↑ +11.6%	164,339 ↑ +11.3%
営業利益又は営業損失（△）	71,894 -	80,912 ↑ +12.5%	77,271 ↓ -4.5%	76,660 ↓ -0.8%	79,162 ↑ +3.3%	81,905 ↑ +3.5%	76,333 ↓ -6.8%	91,210 ↑ +19.5%	99,598 ↑ +9.2%	112,114 ↑ +12.6%	118,958 ↑ +6.1%	138,242 ↑ +16.2%
営業外収益
受取利息	50 -	71 ↑ +42.0%	52 ↓ -26.8%	45 ↓ -13.5%	44 ↓ -2.2%	86 ↑ +95.5%	95 ↑ +10.5%	70 ↓ -26.3%	111 ↑ +58.6%	136 ↑ +22.5%	195 ↑ +43.4%	236 ↑ +21.0%
受取配当金	1,123 -	1,007 ↓ -10.3%	252 ↓ -75.0%	75 ↓ -70.2%	69 ↓ -8.0%	122 ↑ +76.8%	63 ↓ -48.4%	97 ↑ +54.0%	54 ↓ -44.3%	78 ↑ +44.4%	137 ↑ +75.6%	131 ↓ -4.4%
持分法による投資利益	17 -	16 ↓ -5.9%	83 ↑ +418.8%	25 ↓ -69.9%	167 ↑ +568.0%	313 ↑ +87.4%	- -	895 -	4,872 ↑ +444.4%	1,035 ↓ -78.8%	5,008 ↑ +383.9%	6,877 ↑ +37.3%
その他	507 -	459 ↓ -9.5%	310 ↓ -32.5%	351 ↑ +13.2%	409 ↑ +16.5%	295 ↓ -27.9%	368 ↑ +24.7%	513 ↑ +39.4%	1,011 ↑ +97.1%	661 ↓ -34.6%	558 ↓ -15.6%	914 ↑ +63.8%
営業外収益	1,699 -	1,555 ↓ -8.5%	698 ↓ -55.1%	773 ↑ +10.7%	746 ↓ -3.5%	1,350 ↑ +81.0%	747 ↓ -44.7%	1,846 ↑ +147.1%	6,050 ↑ +227.7%	1,911 ↓ -68.4%	5,899 ↑ +208.7%	8,160 ↑ +38.3%
営業外費用
支払利息	8,851 -	7,817 ↓ -11.7%	7,539 ↓ -3.6%	7,334 ↓ -2.7%	8,753 ↑ +19.3%	8,788 ↑ +0.4%	9,015 ↑ +2.6%	8,825 ↓ -2.1%	10,221 ↑ +15.8%	14,093 ↑ +37.9%	15,851 ↑ +12.5%	18,856 ↑ +19.0%
その他	1,060 -	1,970 ↑ +85.8%	1,477 ↓ -25.0%	2,065 ↑ +39.8%	1,831 ↓ -11.3%	1,389 ↓ -24.1%	1,590 ↑ +14.5%	1,673 ↑ +5.2%	1,306 ↓ -21.9%	1,684 ↑ +28.9%	2,265 ↑ +34.5%	2,738 ↑ +20.9%
営業外費用	9,912 -	9,787 ↓ -1.3%	9,017 ↓ -7.9%	9,400 ↑ +4.2%	10,584 ↑ +12.6%	10,178 ↓ -3.8%	11,115 ↑ +9.2%	10,499 ↓ -5.5%	11,527 ↑ +9.8%	15,777 ↑ +36.9%	18,117 ↑ +14.8%	21,595 ↑ +19.2%
経常利益又は経常損失（△）	63,681 -	72,679 ↑ +14.1%	68,952 ↓ -5.1%	68,033 ↓ -1.3%	69,323 ↑ +1.9%	73,077 ↑ +5.4%	65,965 ↓ -9.7%	82,557 ↑ +25.2%	94,121 ↑ +14.0%	98,248 ↑ +4.4%	106,740 ↑ +8.6%	124,807 ↑ +16.9%
特別利益
固定資産売却益	206 -	- -	946 -	3,311 ↑ +250.0%	- -	393 -	- -	- -	6,873 -	5,983 ↓ -12.9%	- -	17,351 -
投資有価証券売却益	- -	- -	- -	455 -	- -	- -	- -	- -	- -	- -	- -	858 -
その他	137 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,287 -
特別利益	2,547 -	- -	946 -	3,766 ↑ +298.1%	- -	393 -	565 ↑ +43.8%	- -	6,873 -	5,983 ↓ -12.9%	- -	19,497 -
特別損失
減損損失	8,170 -	1,426 ↓ -82.5%	254 ↓ -82.2%	3,614 ↑ +1322.8%	1,989 ↓ -45.0%	121 ↓ -93.9%	1,285 ↑ +962.0%	568 ↓ -55.8%	7,911 ↑ +1292.8%	6,537 ↓ -17.4%	417 ↓ -93.6%	20,073 ↑ +4713.7%
建替関連損失	- -	- -	337 -	462 ↑ +37.1%	835 ↑ +80.7%	260 ↓ -68.9%	708 ↑ +172.3%	655 ↓ -7.5%	4,993 ↑ +662.3%	1,041 ↓ -79.2%	2,033 ↑ +95.3%	14,753 ↑ +625.7%
特別損失	8,170 -	1,705 ↓ -79.1%	591 ↓ -65.3%	4,077 ↑ +589.8%	3,916 ↓ -3.9%	381 ↓ -90.3%	3,710 ↑ +873.8%	1,505 ↓ -59.4%	12,905 ↑ +757.5%	7,578 ↓ -41.3%	2,450 ↓ -67.7%	34,826 ↑ +1321.5%
税引前当期純利益又は税引前当期純損失（△）	58,058 -	70,974 ↑ +22.2%	69,307 ↓ -2.3%	67,722 ↓ -2.3%	65,407 ↓ -3.4%	73,090 ↑ +11.7%	62,820 ↓ -14.1%	81,052 ↑ +29.0%	88,088 ↑ +8.7%	96,653 ↑ +9.7%	104,289 ↑ +7.9%	109,478 ↑ +5.0%
法人税、住民税及び事業税	18,069 -	20,992 ↑ +16.2%	22,957 ↑ +9.4%	23,811 ↑ +3.7%	23,263 ↓ -2.3%	24,388 ↑ +4.8%	24,752 ↑ +1.5%	32,301 ↑ +30.5%	27,737 ↓ -14.1%	31,280 ↑ +12.8%	33,682 ↑ +7.7%	37,874 ↑ +12.4%
法人税等調整額	-2,664 -	824 ↑ +130.9%	-1,177 ↓ -242.8%	-2,755 ↓ -134.1%	-4,385 ↓ -59.2%	-934 ↑ +78.7%	-4,159 ↓ -345.3%	-6,629 ↓ -59.4%	-4,349 ↑ +34.4%	-2,811 ↑ +35.4%	-4,344 ↓ -54.5%	-11,352 ↓ -161.3%
法人税等	15,405 -	21,817 ↑ +41.6%	21,780 ↓ -0.2%	21,055 ↓ -3.3%	18,877 ↓ -10.3%	23,454 ↑ +24.2%	20,593 ↓ -12.2%	25,671 ↑ +24.7%	23,387 ↓ -8.9%	28,469 ↑ +21.7%	29,337 ↑ +3.0%	26,521 ↓ -9.6%
当期純利益又は当期純損失（△）	42,653 -	49,157 ↑ +15.2%	47,527 ↓ -3.3%	46,666 ↓ -1.8%	46,529 ↓ -0.3%	49,636 ↑ +6.7%	42,227 ↓ -14.9%	55,380 ↑ +31.1%	64,701 ↑ +16.8%	68,184 ↑ +5.4%	74,951 ↑ +9.9%	82,956 ↑ +10.7%
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（△）	4,211 -	1,975 ↓ -53.1%	521 ↓ -73.6%	636 ↑ +22.1%	655 ↑ +3.0%	749 ↑ +14.4%	28 ↓ -96.3%	68 ↑ +142.9%	180 ↑ +164.7%	19 ↓ -89.4%	116 ↑ +510.5%	75 ↓ -35.3%
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（△）	38,441 -	47,182 ↑ +22.7%	47,005 ↓ -0.4%	46,029 ↓ -2.1%	45,873 ↓ -0.3%	48,886 ↑ +6.6%	42,198 ↓ -13.7%	55,312 ↑ +31.1%	64,520 ↑ +16.6%	68,164 ↑ +5.6%	74,835 ↑ +9.8%	82,880 ↑ +10.8%

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

営業収益

567,159

569,545

↑ +0.4%

569,680

↑ +0.0%

623,762

↑ +9.5%

668,510

↑ +7.2%

676,495

↑ +1.2%

580,660

↓ -14.2%

645,049

↑ +11.1%

654,735

↑ +1.5%

734,715

↑ +12.2%

757,638

↑ +3.1%

942,505

↑ +24.4%

営業原価

405,107

391,571

↓ -3.3%

392,438

↑ +0.2%

441,708

↑ +12.6%

479,797

↑ +8.6%

482,772

↑ +0.6%

397,602

↓ -17.6%

439,737

↑ +10.6%

432,073

↓ -1.7%

490,250

↑ +13.5%

491,037

↑ +0.2%

639,923

↑ +30.3%

営業総利益又は営業総損失（△）

162,051

177,973

↑ +9.8%

177,241

↓ -0.4%

182,053

↑ +2.7%

188,712

↑ +3.7%

193,723

↑ +2.7%

183,057

↓ -5.5%

205,312

↑ +12.2%

222,662

↑ +8.5%

244,464

↑ +9.8%

266,601

↑ +9.1%

302,581

↑ +13.5%

販売費及び一般管理費

90,157

97,061

↑ +7.7%

99,970

↑ +3.0%

105,393

↑ +5.4%

109,549

↑ +3.9%

111,817

↑ +2.1%

106,724

↓ -4.6%

114,101

↑ +6.9%

123,064

↑ +7.9%

132,349

↑ +7.5%

147,643

↑ +11.6%

164,339

↑ +11.3%

営業利益又は営業損失（△）

71,894

80,912

↑ +12.5%

77,271

↓ -4.5%

76,660

↓ -0.8%

79,162

↑ +3.3%

81,905

↑ +3.5%

76,333

↓ -6.8%

91,210

↑ +19.5%

99,598

↑ +9.2%

112,114

↑ +12.6%

118,958

↑ +6.1%

138,242

↑ +16.2%

営業外収益

受取利息

↑ +42.0%

↓ -26.8%

↓ -13.5%

↓ -2.2%

↑ +95.5%

↑ +10.5%

↓ -26.3%

111

↑ +58.6%

136

↑ +22.5%

195

↑ +43.4%

236

↑ +21.0%

受取配当金

1,123

1,007

↓ -10.3%

252

↓ -75.0%

↓ -70.2%

↓ -8.0%

122

↑ +76.8%

↓ -48.4%

↑ +54.0%

↓ -44.3%

↑ +44.4%

137

↑ +75.6%

131

↓ -4.4%

持分法による投資利益

↓ -5.9%

↑ +418.8%

↓ -69.9%

167

↑ +568.0%

313

↑ +87.4%

895

4,872

↑ +444.4%

1,035

↓ -78.8%

5,008

↑ +383.9%

6,877

↑ +37.3%

その他

507

459

↓ -9.5%

310

↓ -32.5%

351

↑ +13.2%

409

↑ +16.5%

295

↓ -27.9%

368

↑ +24.7%

513

↑ +39.4%

1,011

↑ +97.1%

661

↓ -34.6%

558

↓ -15.6%

914

↑ +63.8%

営業外収益

1,699

1,555

↓ -8.5%

698

↓ -55.1%

773

↑ +10.7%

746

↓ -3.5%

1,350

↑ +81.0%

747

↓ -44.7%

1,846

↑ +147.1%

6,050

↑ +227.7%

1,911

↓ -68.4%

5,899

↑ +208.7%

8,160

↑ +38.3%

営業外費用

支払利息

8,851

7,817

↓ -11.7%

7,539

↓ -3.6%

7,334

↓ -2.7%

8,753

↑ +19.3%

8,788

↑ +0.4%

9,015

↑ +2.6%

8,825

↓ -2.1%

10,221

↑ +15.8%

14,093

↑ +37.9%

15,851

↑ +12.5%

18,856

↑ +19.0%

その他

1,060

1,970

↑ +85.8%

1,477

↓ -25.0%

2,065

↑ +39.8%

1,831

↓ -11.3%

1,389

↓ -24.1%

1,590

↑ +14.5%

1,673

↑ +5.2%

1,306

↓ -21.9%

1,684

↑ +28.9%

2,265

↑ +34.5%

2,738

↑ +20.9%

営業外費用

9,912

9,787

↓ -1.3%

9,017

↓ -7.9%

9,400

↑ +4.2%

10,584

↑ +12.6%

10,178

↓ -3.8%

11,115

↑ +9.2%

10,499

↓ -5.5%

11,527

↑ +9.8%

15,777

↑ +36.9%

18,117

↑ +14.8%

21,595

↑ +19.2%

経常利益又は経常損失（△）

63,681

72,679

↑ +14.1%

68,952

↓ -5.1%

68,033

↓ -1.3%

69,323

↑ +1.9%

73,077

↑ +5.4%

65,965

↓ -9.7%

82,557

↑ +25.2%

94,121

↑ +14.0%

98,248

↑ +4.4%

106,740

↑ +8.6%

124,807

↑ +16.9%

特別利益

固定資産売却益

206

946

3,311

↑ +250.0%

393

6,873

5,983

↓ -12.9%

17,351

投資有価証券売却益

455

858

その他

137

1,287

特別利益

2,547

946

3,766

↑ +298.1%

393

565

↑ +43.8%

6,873

5,983

↓ -12.9%

19,497

特別損失

減損損失

8,170

1,426

↓ -82.5%

254

↓ -82.2%

3,614

↑ +1322.8%

1,989

↓ -45.0%

121

↓ -93.9%

1,285

↑ +962.0%

568

↓ -55.8%

7,911

↑ +1292.8%

6,537

↓ -17.4%

417

↓ -93.6%

20,073

↑ +4713.7%

建替関連損失

337

462

↑ +37.1%

835

↑ +80.7%

260

↓ -68.9%

708

↑ +172.3%

655

↓ -7.5%

4,993

↑ +662.3%

1,041

↓ -79.2%

2,033

↑ +95.3%

14,753

↑ +625.7%

特別損失

8,170

1,705

↓ -79.1%

591

↓ -65.3%

4,077

↑ +589.8%

3,916

↓ -3.9%

381

↓ -90.3%

3,710

↑ +873.8%

1,505

↓ -59.4%

12,905

↑ +757.5%

7,578

↓ -41.3%

2,450

↓ -67.7%

34,826

↑ +1321.5%

税引前当期純利益又は税引前当期純損失（△）

58,058

70,974

↑ +22.2%

69,307

↓ -2.3%

67,722

↓ -2.3%

65,407

↓ -3.4%

73,090

↑ +11.7%

62,820

↓ -14.1%

81,052

↑ +29.0%

88,088

↑ +8.7%

96,653

↑ +9.7%

104,289

↑ +7.9%

109,478

↑ +5.0%

法人税、住民税及び事業税

18,069

20,992

↑ +16.2%

22,957

↑ +9.4%

23,811

↑ +3.7%

23,263

↓ -2.3%

24,388

↑ +4.8%

24,752

↑ +1.5%

32,301

↑ +30.5%

27,737

↓ -14.1%

31,280

↑ +12.8%

33,682

↑ +7.7%

37,874

↑ +12.4%

法人税等調整額

-2,664

824

↑ +130.9%

-1,177

↓ -242.8%

-2,755

↓ -134.1%

-4,385

↓ -59.2%

-934

↑ +78.7%

-4,159

↓ -345.3%

-6,629

↓ -59.4%

-4,349

↑ +34.4%

-2,811

↑ +35.4%

-4,344

↓ -54.5%

-11,352

↓ -161.3%

法人税等

15,405

21,817

↑ +41.6%

21,780

↓ -0.2%

21,055

↓ -3.3%

18,877

↓ -10.3%

23,454

↑ +24.2%

20,593

↓ -12.2%

25,671

↑ +24.7%

23,387

↓ -8.9%

28,469

↑ +21.7%

29,337

↑ +3.0%

26,521

↓ -9.6%

当期純利益又は当期純損失（△）

42,653

49,157

↑ +15.2%

47,527

↓ -3.3%

46,666

↓ -1.8%

46,529

↓ -0.3%

49,636

↑ +6.7%

42,227

↓ -14.9%

55,380

↑ +31.1%

64,701

↑ +16.8%

68,184

↑ +5.4%

74,951

↑ +9.9%

82,956

↑ +10.7%

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（△）

4,211

1,975

↓ -53.1%

521

↓ -73.6%

636

↑ +22.1%

655

↑ +3.0%

749

↑ +14.4%

↓ -96.3%

↑ +142.9%

180

↑ +164.7%

↓ -89.4%

116

↑ +510.5%

↓ -35.3%

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（△）

38,441

47,182

↑ +22.7%

47,005

↓ -0.4%

46,029

↓ -2.1%

45,873

↓ -0.3%

48,886

↑ +6.6%

42,198

↓ -13.7%

55,312

↑ +31.1%

64,520

↑ +16.6%

68,164

↑ +5.6%

74,835

↑ +9.8%

82,880

↑ +10.8%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	47,420 -	57,593 ↑ +21.5%	47,701 ↓ -17.2%	52,347 ↑ +9.7%	81,351 ↑ +55.4%	78,401 ↓ -3.6%	71,625 ↓ -8.6%	69,038 ↓ -3.6%	29,063 ↓ -57.9%	54,942 ↑ +89.0%	37,265 ↓ -32.2%	38,288 ↑ +2.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	22,025 -	40,890 ↑ +85.7%	27,534 ↓ -32.7%	32,432 ↑ +17.8%	38,199 ↑ +17.8%
販売用不動産	- -	61,583 -	78,132 ↑ +26.9%	120,385 ↑ +54.1%	102,884 ↓ -14.5%	161,224 ↑ +56.7%	234,973 ↑ +45.7%	336,308 ↑ +43.1%	371,504 ↑ +10.5%	447,194 ↑ +20.4%	499,137 ↑ +11.6%	527,417 ↑ +5.7%	661,595 ↑ +25.4%
仕掛販売用不動産	- -	237,500 -	269,546 ↑ +13.5%	249,663 ↓ -7.4%	261,278 ↑ +4.7%	290,398 ↑ +11.1%	298,787 ↑ +2.9%	326,165 ↑ +9.2%	333,860 ↑ +2.4%	368,384 ↑ +10.3%	340,601 ↓ -7.5%	370,730 ↑ +8.8%	376,640 ↑ +1.6%
開発用不動産	- -	130,221 -	148,729 ↑ +14.2%	199,812 ↑ +34.3%	228,326 ↑ +14.3%	184,650 ↓ -19.1%	180,358 ↓ -2.3%	212,727 ↑ +17.9%	188,417 ↓ -11.4%	182,714 ↓ -3.0%	171,401 ↓ -6.2%	264,096 ↑ +54.1%	272,873 ↑ +3.3%
営業エクイティ投資	- -	6,316 -	819 ↓ -87.0%	2,567 ↑ +213.4%	9,612 ↑ +274.4%	18,066 ↑ +88.0%	30,983 ↑ +71.5%	28,770 ↓ -7.1%	33,871 ↑ +17.7%	32,320 ↓ -4.6%	48,014 ↑ +48.6%	103,060 ↑ +114.6%	131,545 ↑ +27.6%
その他	- -	42,586 -	33,338 ↓ -21.7%	42,123 ↑ +26.4%	36,917 ↓ -12.4%	50,274 ↑ +36.2%	57,882 ↑ +15.1%	48,104 ↓ -16.9%	108,106 ↑ +124.7%	81,751 ↓ -24.4%	115,155 ↑ +40.9%	149,582 ↑ +29.9%	128,386 ↓ -14.2%
貸倒引当金	- -	-47 -	-38 ↑ +19.1%	-37 ↑ +2.6%	-39 ↓ -5.4%	-39 0.0%	-20 ↑ +48.7%	-14 ↑ +30.0%	-20 ↓ -42.9%	-14 ↑ +30.0%	-10 ↑ +28.6%	-22 ↓ -120.0%	-16 ↑ +27.3%
流動資産	- -	549,300 -	608,779 ↑ +10.8%	684,306 ↑ +12.4%	717,635 ↑ +4.9%	849,528 ↑ +18.4%	906,726 ↑ +6.7%	1,043,321 ↑ +15.1%	1,126,802 ↑ +8.0%	1,182,306 ↑ +4.9%	1,256,777 ↑ +6.3%	1,484,563 ↑ +18.1%	1,647,512 ↑ +11.0%
固定資産
有形固定資産
建物及び構築物	- -	364,363 -	374,378 ↑ +2.7%	394,607 ↑ +5.4%	403,011 ↑ +2.1%	394,979 ↓ -2.0%	380,420 ↓ -3.7%	361,895 ↓ -4.9%	375,232 ↑ +3.7%	388,798 ↑ +3.6%	392,111 ↑ +0.9%	546,472 ↑ +39.4%	501,265 ↓ -8.3%
減価償却累計額	- -	-127,576 -	-139,309 ↓ -9.2%	-152,718 ↓ -9.6%	-163,985 ↓ -7.4%	-171,594 ↓ -4.6%	-173,461 ↓ -1.1%	-176,168 ↓ -1.6%	-175,069 ↑ +0.6%	-206,164 ↓ -17.8%	-217,310 ↓ -5.4%	-225,717 ↓ -3.9%	-211,543 ↑ +6.3%
建物及び構築物（純額）	- -	236,787 -	235,068 ↓ -0.7%	241,888 ↑ +2.9%	239,026 ↓ -1.2%	223,385 ↓ -6.5%	206,958 ↓ -7.4%	185,727 ↓ -10.3%	200,163 ↑ +7.8%	182,634 ↓ -8.8%	174,801 ↓ -4.3%	320,755 ↑ +83.5%	289,722 ↓ -9.7%
土地	- -	486,436 -	523,696 ↑ +7.7%	549,671 ↑ +5.0%	592,550 ↑ +7.8%	544,226 ↓ -8.2%	526,809 ↓ -3.2%	506,097 ↓ -3.9%	497,599 ↓ -1.7%	477,013 ↓ -4.1%	490,547 ↑ +2.8%	513,933 ↑ +4.8%	423,396 ↓ -17.6%
その他	- -	13,821 -	28,164 ↑ +103.8%	26,053 ↓ -7.5%	26,576 ↑ +2.0%	29,885 ↑ +12.5%	33,781 ↑ +13.0%	34,988 ↑ +3.6%	41,746 ↑ +19.3%	63,586 ↑ +52.3%	93,927 ↑ +47.7%	78,126 ↓ -16.8%	80,680 ↑ +3.3%
減価償却累計額	- -	-6,968 -	-7,838 ↓ -12.5%	-8,787 ↓ -12.1%	-9,778 ↓ -11.3%	-10,464 ↓ -7.0%	-11,227 ↓ -7.3%	-12,589 ↓ -12.1%	-13,123 ↓ -4.2%	-16,761 ↓ -27.7%	-18,974 ↓ -13.2%	-22,565 ↓ -18.9%	-21,493 ↑ +4.8%
その他（純額）	- -	6,852 -	20,325 ↑ +196.6%	17,265 ↓ -15.1%	16,797 ↓ -2.7%	19,421 ↑ +15.6%	22,553 ↑ +16.1%	22,399 ↓ -0.7%	28,623 ↑ +27.8%	46,824 ↑ +63.6%	74,953 ↑ +60.1%	55,561 ↓ -25.9%	59,186 ↑ +6.5%
有形固定資産	- -	730,076 -	779,091 ↑ +6.7%	808,825 ↑ +3.8%	848,374 ↑ +4.9%	787,033 ↓ -7.2%	756,321 ↓ -3.9%	714,224 ↓ -5.6%	726,386 ↑ +1.7%	706,472 ↓ -2.7%	740,301 ↑ +4.8%	890,250 ↑ +20.3%	772,305 ↓ -13.2%
無形固定資産	- -	10,277 -	10,681 ↑ +3.9%	10,985 ↑ +2.8%	12,364 ↑ +12.6%	18,104 ↑ +46.4%	20,223 ↑ +11.7%	18,468 ↓ -8.7%	19,933 ↑ +7.9%	20,384 ↑ +2.3%	17,336 ↓ -15.0%	36,278 ↑ +109.3%	38,815 ↑ +7.0%
投資その他の資産
投資有価証券	- -	40,853 -	45,511 ↑ +11.4%	46,252 ↑ +1.6%	42,362 ↓ -8.4%	50,522 ↑ +19.3%	58,952 ↑ +16.7%	86,428 ↑ +46.6%	101,155 ↑ +17.0%	142,031 ↑ +40.4%	178,949 ↑ +26.0%	189,916 ↑ +6.1%	246,296 ↑ +29.7%
敷金及び保証金	- -	20,487 -	21,379 ↑ +4.4%	21,738 ↑ +1.7%	23,131 ↑ +6.4%	25,448 ↑ +10.0%	27,999 ↑ +10.0%	27,655 ↓ -1.2%	30,047 ↑ +8.6%	31,763 ↑ +5.7%	32,467 ↑ +2.2%	36,880 ↑ +13.6%	41,892 ↑ +13.6%
繰延税金資産	- -	- -	- -	- -	- -	20,863 -	22,696 ↑ +8.8%	23,097 ↑ +1.8%	27,322 ↑ +18.3%	18,756 ↓ -31.4%	19,367 ↑ +3.3%	21,666 ↑ +11.9%	21,602 ↓ -0.3%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,700 -
その他	- -	3,252 -	5,167 ↑ +58.9%	5,992 ↑ +16.0%	8,387 ↑ +40.0%	7,956 ↓ -5.1%	8,354 ↑ +5.0%	8,111 ↓ -2.9%	8,858 ↑ +9.2%	8,979 ↑ +1.4%	6,255 ↓ -30.3%	27,624 ↑ +341.6%	30,645 ↑ +10.9%
貸倒引当金	- -	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-611 -	-782 ↓ -28.0%
投資その他の資産	- -	79,572 -	86,897 ↑ +9.2%	88,975 ↑ +2.4%	94,725 ↑ +6.5%	104,789 ↑ +10.6%	118,003 ↑ +12.6%	145,292 ↑ +23.1%	167,383 ↑ +15.2%	201,529 ↑ +20.4%	237,039 ↑ +17.6%	275,476 ↑ +16.2%	353,355 ↑ +28.3%
固定資産	- -	819,926 -	876,670 ↑ +6.9%	908,786 ↑ +3.7%	955,464 ↑ +5.1%	909,926 ↓ -4.8%	894,547 ↓ -1.7%	877,985 ↓ -1.9%	913,703 ↑ +4.1%	928,387 ↑ +1.6%	994,678 ↑ +7.1%	1,202,005 ↑ +20.8%	1,164,476 ↓ -3.1%
資産	- -	1,369,226 -	1,485,449 ↑ +8.5%	1,593,093 ↑ +7.2%	1,673,099 ↑ +5.0%	1,759,455 ↑ +5.2%	1,801,273 ↑ +2.4%	1,921,306 ↑ +6.7%	2,040,506 ↑ +6.2%	2,110,693 ↑ +3.4%	2,251,456 ↑ +6.7%	2,686,569 ↑ +19.3%	2,811,989 ↑ +4.7%
負債の部
流動負債
支払手形及び買掛金	- -	48,662 -	51,162 ↑ +5.1%	35,612 ↓ -30.4%	41,696 ↑ +17.1%	53,927 ↑ +29.3%	94,197 ↑ +74.7%	61,162 ↓ -35.1%	80,992 ↑ +32.4%	65,805 ↓ -18.8%	78,651 ↑ +19.5%	94,382 ↑ +20.0%	87,759 ↓ -7.0%
短期借入金	- -	151,800 -	137,300 ↓ -9.6%	106,300 ↓ -22.6%	102,300 ↓ -3.8%	79,500 ↓ -22.3%	72,000 ↓ -9.4%	87,000 ↑ +20.8%	108,500 ↑ +24.7%	117,864 ↑ +8.6%	97,688 ↓ -17.1%	211,799 ↑ +116.8%	142,632 ↓ -32.7%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	76,000 ↓ -30.9%
１年内償還予定の社債	- -	3,000 -	- -	10,000 -	- -	- -	20,000 -	10,000 ↓ -50.0%	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%	30,000 ↑ +200.0%	- -
未払法人税等	- -	13,097 -	13,232 ↑ +1.0%	16,052 ↑ +21.3%	14,993 ↓ -6.6%	13,318 ↓ -11.2%	19,476 ↑ +46.2%	18,572 ↓ -4.6%	22,299 ↑ +20.1%	13,278 ↓ -40.5%	17,467 ↑ +31.5%	19,733 ↑ +13.0%	20,550 ↑ +4.1%
預り金	- -	25,095 -	29,617 ↑ +18.0%	29,459 ↓ -0.5%	18,807 ↓ -36.2%	26,915 ↑ +43.1%	35,564 ↑ +32.1%	25,140 ↓ -29.3%	43,857 ↑ +74.5%	19,686 ↓ -55.1%	29,983 ↑ +52.3%	21,330 ↓ -28.9%	32,427 ↑ +52.0%
賞与引当金	- -	6,218 -	7,073 ↑ +13.8%	7,516 ↑ +6.3%	7,679 ↑ +2.2%	8,176 ↑ +6.5%	8,410 ↑ +2.9%	8,599 ↑ +2.2%	9,934 ↑ +15.5%	11,204 ↑ +12.8%	12,667 ↑ +13.1%	15,829 ↑ +25.0%	17,486 ↑ +10.5%
役員賞与引当金	- -	606 -	738 ↑ +21.8%	639 ↓ -13.4%	590 ↓ -7.7%	495 ↓ -16.1%	473 ↓ -4.4%	455 ↓ -3.8%	549 ↑ +20.7%	600 ↑ +9.3%	564 ↓ -6.0%	656 ↑ +16.3%	803 ↑ +22.4%
その他	- -	56,498 -	49,903 ↓ -11.7%	50,149 ↑ +0.5%	48,073 ↓ -4.1%	49,513 ↑ +3.0%	51,927 ↑ +4.9%	58,378 ↑ +12.4%	81,838 ↑ +40.2%	79,385 ↓ -3.0%	84,041 ↑ +5.9%	96,890 ↑ +15.3%	79,541 ↓ -17.9%
流動負債	- -	305,188 -	289,107 ↓ -5.3%	255,799 ↓ -11.5%	234,176 ↓ -8.5%	231,873 ↓ -1.0%	302,068 ↑ +30.3%	269,322 ↓ -10.8%	357,980 ↑ +32.9%	327,829 ↓ -8.4%	331,064 ↑ +1.0%	600,622 ↑ +81.4%	457,202 ↓ -23.9%
固定負債
社債	- -	30,000 -	60,000 ↑ +100.0%	70,000 ↑ +16.7%	140,000 ↑ +100.0%	140,000 0.0%	120,000 ↓ -14.3%	160,000 ↑ +33.3%	150,000 ↓ -6.3%	130,000 ↓ -13.3%	140,000 ↑ +7.7%	140,000 0.0%	167,000 ↑ +19.3%
長期借入金	- -	431,900 -	524,600 ↑ +21.5%	623,800 ↑ +18.9%	635,500 ↑ +1.9%	694,500 ↑ +9.3%	658,000 ↓ -5.3%	751,500 ↑ +14.2%	754,235 ↑ +0.4%	853,684 ↑ +13.2%	945,040 ↑ +10.7%	1,053,505 ↑ +11.5%	1,213,732 ↑ +15.2%
受入敷金保証金	- -	60,749 -	63,766 ↑ +5.0%	57,597 ↓ -9.7%	60,241 ↑ +4.6%	59,249 ↓ -1.6%	62,392 ↑ +5.3%	58,855 ↓ -5.7%	59,301 ↑ +0.8%	58,444 ↓ -1.4%	60,057 ↑ +2.8%	63,338 ↑ +5.5%	70,034 ↑ +10.6%
繰延税金負債	- -	- -	- -	- -	- -	61,563 -	61,389 ↓ -0.3%	59,934 ↓ -2.4%	58,207 ↓ -2.9%	45,829 ↓ -21.3%	42,240 ↓ -7.8%	43,497 ↑ +3.0%	34,763 ↓ -20.1%
再評価に係る繰延税金負債	- -	4,116 -	3,900 ↓ -5.2%	3,900 0.0%	3,900 0.0%	3,900 0.0%	3,900 0.0%	3,891 ↓ -0.2%	3,902 ↑ +0.3%	3,903 ↑ +0.0%	3,906 ↑ +0.1%	4,021 ↑ +2.9%	4,021 0.0%
株式給付引当金	- -	- -	- -	- -	- -	719 -	1,541 ↑ +114.3%	2,734 ↑ +77.4%	3,567 ↑ +30.5%	4,300 ↑ +20.5%	5,016 ↑ +16.7%	6,624 ↑ +32.1%	7,293 ↑ +10.1%
退職給付に係る負債	- -	11,078 -	18,018 ↑ +62.6%	18,931 ↑ +5.1%	18,375 ↓ -2.9%	18,175 ↓ -1.1%	18,705 ↑ +2.9%	16,216 ↓ -13.3%	16,644 ↑ +2.6%	15,115 ↓ -9.2%	12,798 ↓ -15.3%	5,848 ↓ -54.3%	12,089 ↑ +106.7%
その他	- -	4,483 -	5,264 ↑ +17.4%	5,402 ↑ +2.6%	5,991 ↑ +10.9%	7,895 ↑ +31.8%	8,157 ↑ +3.3%	12,501 ↑ +53.3%	15,267 ↑ +22.1%	15,849 ↑ +3.8%	18,892 ↑ +19.2%	17,671 ↓ -6.5%	43,121 ↑ +144.0%
固定負債	- -	603,007 -	739,933 ↑ +22.7%	843,481 ↑ +14.0%	923,940 ↑ +9.5%	986,019 ↑ +6.7%	934,084 ↓ -5.3%	1,065,633 ↑ +14.1%	1,061,127 ↓ -0.4%	1,127,127 ↑ +6.2%	1,227,951 ↑ +8.9%	1,334,506 ↑ +8.7%	1,552,056 ↑ +16.3%
負債	- -	908,195 -	1,029,041 ↑ +13.3%	1,099,280 ↑ +6.8%	1,158,116 ↑ +5.4%	1,217,893 ↑ +5.2%	1,236,153 ↑ +1.5%	1,334,956 ↑ +8.0%	1,419,107 ↑ +6.3%	1,454,956 ↑ +2.5%	1,559,015 ↑ +7.2%	1,935,129 ↑ +24.1%	2,009,259 ↑ +3.8%
純資産の部
株主資本
資本金	- -	116,188 -	116,598 ↑ +0.4%	116,779 ↑ +0.2%	117,072 ↑ +0.3%	117,293 ↑ +0.2%	117,822 ↑ +0.5%	118,043 ↑ +0.2%	118,604 ↑ +0.5%	119,054 ↑ +0.4%	119,479 ↑ +0.4%	119,706 ↑ +0.2%	119,836 ↑ +0.1%
資本剰余金	- -	93,518 -	109,842 ↑ +17.5%	110,023 ↑ +0.2%	110,316 ↑ +0.3%	110,537 ↑ +0.2%	111,065 ↑ +0.5%	114,433 ↑ +3.0%	114,993 ↑ +0.5%	115,444 ↑ +0.4%	115,653 ↑ +0.2%	115,712 ↑ +0.1%	115,843 ↑ +0.1%
利益剰余金	- -	170,069 -	207,203 ↑ +21.8%	242,704 ↑ +17.1%	275,299 ↑ +13.4%	307,570 ↑ +11.7%	342,081 ↑ +11.2%	369,597 ↑ +8.0%	382,382 ↑ +3.5%	427,064 ↑ +11.7%	472,152 ↑ +10.6%	519,307 ↑ +10.0%	571,197 ↑ +10.0%
自己株式	- -	-2 -	-3 ↓ -50.0%	-3 0.0%	-10,004 ↓ -333366.7%	-18,787 ↓ -87.8%	-27,339 ↓ -45.5%	-30,125 ↓ -10.2%	-11,864 ↑ +60.6%	-25,456 ↓ -114.6%	-31,903 ↓ -25.3%	-36,220 ↓ -13.5%	-42,357 ↓ -16.9%
株主資本	- -	379,774 -	433,642 ↑ +14.2%	469,503 ↑ +8.3%	492,683 ↑ +4.9%	516,613 ↑ +4.9%	543,630 ↑ +5.2%	571,948 ↑ +5.2%	604,115 ↑ +5.6%	636,107 ↑ +5.3%	675,381 ↑ +6.2%	718,506 ↑ +6.4%	764,519 ↑ +6.4%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,069 -	6,664 ↑ +31.5%	7,947 ↑ +19.3%	4,516 ↓ -43.2%	6,718 ↑ +48.8%	2,915 ↓ -56.6%	7,827 ↑ +168.5%	7,337 ↓ -6.3%	5,755 ↓ -21.6%	5,309 ↓ -7.7%	4,038 ↓ -23.9%	8,268 ↑ +104.8%
繰延ヘッジ損益	- -	78 -	155 ↑ +98.7%	119 ↓ -23.2%	262 ↑ +120.2%	-259 ↓ -198.9%	1,044 ↑ +503.1%	-1,342 ↓ -228.5%	-332 ↑ +75.3%	40 ↑ +112.0%	-4,293 ↓ -10832.5%	2,822 ↑ +165.7%	911 ↓ -67.7%
土地再評価差額金	- -	7,644 -	7,861 ↑ +2.8%	7,860 ↓ -0.0%	7,860 0.0%	7,860 0.0%	7,860 0.0%	7,869 ↑ +0.1%	7,868 ↓ -0.0%	7,868 0.0%	7,876 ↑ +0.1%	7,761 ↓ -1.5%	7,761 0.0%
為替換算調整勘定	- -	61 -	43 ↓ -29.5%	62 ↑ +44.2%	-225 ↓ -462.9%	-677 ↓ -200.9%	-1,322 ↓ -95.3%	-995 ↑ +24.7%	1,254 ↑ +226.0%	3,348 ↑ +167.0%	4,576 ↑ +36.7%	10,658 ↑ +132.9%	8,932 ↓ -16.2%
退職給付に係る調整累計額	- -	1,431 -	-3,513 ↓ -345.5%	-4,129 ↓ -17.5%	-3,605 ↑ +12.7%	-3,507 ↑ +2.7%	-3,950 ↓ -12.6%	-1,979 ↑ +49.9%	-1,481 ↑ +25.2%	186 ↑ +112.6%	2,079 ↑ +1017.7%	6,260 ↑ +201.1%	10,918 ↑ +74.4%
評価・換算差額等	- -	14,285 -	11,212 ↓ -21.5%	11,860 ↑ +5.8%	8,807 ↓ -25.7%	10,134 ↑ +15.1%	6,547 ↓ -35.4%	11,379 ↑ +73.8%	14,646 ↑ +28.7%	17,199 ↑ +17.4%	15,548 ↓ -9.6%	31,542 ↑ +102.9%	36,792 ↑ +16.6%
新株予約権	- -	1,563 -	1,685 ↑ +7.8%	1,986 ↑ +17.9%	2,424 ↑ +22.1%	2,346 ↓ -3.2%	1,850 ↓ -21.1%	1,406 ↓ -24.0%	927 ↓ -34.1%	658 ↓ -29.0%	355 ↓ -46.0%	130 ↓ -63.4%	6 ↓ -95.4%
非支配株主持分	- -	65,408 -	9,868 ↓ -84.9%	10,462 ↑ +6.0%	11,067 ↑ +5.8%	12,467 ↑ +12.7%	13,091 ↑ +5.0%	1,616 ↓ -87.7%	1,708 ↑ +5.7%	1,772 ↑ +3.7%	1,154 ↓ -34.9%	1,260 ↑ +9.2%	1,411 ↑ +12.0%
純資産	418,697 -	461,031 ↑ +10.1%	456,408 ↓ -1.0%	493,813 ↑ +8.2%	514,982 ↑ +4.3%	541,562 ↑ +5.2%	565,120 ↑ +4.4%	586,350 ↑ +3.8%	621,398 ↑ +6.0%	655,737 ↑ +5.5%	692,440 ↑ +5.6%	751,439 ↑ +8.5%	802,729 ↑ +6.8%
負債純資産	- -	1,369,226 -	1,485,449 ↑ +8.5%	1,593,093 ↑ +7.2%	1,673,099 ↑ +5.0%	1,759,455 ↑ +5.2%	1,801,273 ↑ +2.4%	1,921,306 ↑ +6.7%	2,040,506 ↑ +6.2%	2,110,693 ↑ +3.4%	2,251,456 ↑ +6.7%	2,686,569 ↑ +19.3%	2,811,989 ↑ +4.7%

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

資産の部

流動資産

現金及び預金

47,420

57,593

↑ +21.5%

47,701

↓ -17.2%

52,347

↑ +9.7%

81,351

↑ +55.4%

78,401

↓ -3.6%

71,625

↓ -8.6%

69,038

↓ -3.6%

29,063

↓ -57.9%

54,942

↑ +89.0%

37,265

↓ -32.2%

38,288

↑ +2.7%

受取手形、売掛金及び契約資産

22,025

40,890

↑ +85.7%

27,534

↓ -32.7%

32,432

↑ +17.8%

38,199

↑ +17.8%

販売用不動産

61,583

78,132

↑ +26.9%

120,385

↑ +54.1%

102,884

↓ -14.5%

161,224

↑ +56.7%

234,973

↑ +45.7%

336,308

↑ +43.1%

371,504

↑ +10.5%

447,194

↑ +20.4%

499,137

↑ +11.6%

527,417

↑ +5.7%

661,595

↑ +25.4%

仕掛販売用不動産

237,500

269,546

↑ +13.5%

249,663

↓ -7.4%

261,278

↑ +4.7%

290,398

↑ +11.1%

298,787

↑ +2.9%

326,165

↑ +9.2%

333,860

↑ +2.4%

368,384

↑ +10.3%

340,601

↓ -7.5%

370,730

↑ +8.8%

376,640

↑ +1.6%

開発用不動産

130,221

148,729

↑ +14.2%

199,812

↑ +34.3%

228,326

↑ +14.3%

184,650

↓ -19.1%

180,358

↓ -2.3%

212,727

↑ +17.9%

188,417

↓ -11.4%

182,714

↓ -3.0%

171,401

↓ -6.2%

264,096

↑ +54.1%

272,873

↑ +3.3%

営業エクイティ投資

6,316

819

↓ -87.0%

2,567

↑ +213.4%

9,612

↑ +274.4%

18,066

↑ +88.0%

30,983

↑ +71.5%

28,770

↓ -7.1%

33,871

↑ +17.7%

32,320

↓ -4.6%

48,014

↑ +48.6%

103,060

↑ +114.6%

131,545

↑ +27.6%

その他

42,586

33,338

↓ -21.7%

42,123

↑ +26.4%

36,917

↓ -12.4%

50,274

↑ +36.2%

57,882

↑ +15.1%

48,104

↓ -16.9%

108,106

↑ +124.7%

81,751

↓ -24.4%

115,155

↑ +40.9%

149,582

↑ +29.9%

128,386

↓ -14.2%

貸倒引当金

-47

-38

↑ +19.1%

-37

↑ +2.6%

-39

↓ -5.4%

-39

0.0%

-20

↑ +48.7%

-14

↑ +30.0%

-20

↓ -42.9%

-14

↑ +30.0%

-10

↑ +28.6%

-22

↓ -120.0%

-16

↑ +27.3%

流動資産

549,300

608,779

↑ +10.8%

684,306

↑ +12.4%

717,635

↑ +4.9%

849,528

↑ +18.4%

906,726

↑ +6.7%

1,043,321

↑ +15.1%

1,126,802

↑ +8.0%

1,182,306

↑ +4.9%

1,256,777

↑ +6.3%

1,484,563

↑ +18.1%

1,647,512

↑ +11.0%

固定資産

有形固定資産

建物及び構築物

364,363

374,378

↑ +2.7%

394,607

↑ +5.4%

403,011

↑ +2.1%

394,979

↓ -2.0%

380,420

↓ -3.7%

361,895

↓ -4.9%

375,232

↑ +3.7%

388,798

↑ +3.6%

392,111

↑ +0.9%

546,472

↑ +39.4%

501,265

↓ -8.3%

減価償却累計額

-127,576

-139,309

↓ -9.2%

-152,718

↓ -9.6%

-163,985

↓ -7.4%

-171,594

↓ -4.6%

-173,461

↓ -1.1%

-176,168

↓ -1.6%

-175,069

↑ +0.6%

-206,164

↓ -17.8%

-217,310

↓ -5.4%

-225,717

↓ -3.9%

-211,543

↑ +6.3%

建物及び構築物（純額）

236,787

235,068

↓ -0.7%

241,888

↑ +2.9%

239,026

↓ -1.2%

223,385

↓ -6.5%

206,958

↓ -7.4%

185,727

↓ -10.3%

200,163

↑ +7.8%

182,634

↓ -8.8%

174,801

↓ -4.3%

320,755

↑ +83.5%

289,722

↓ -9.7%

土地

486,436

523,696

↑ +7.7%

549,671

↑ +5.0%

592,550

↑ +7.8%

544,226

↓ -8.2%

526,809

↓ -3.2%

506,097

↓ -3.9%

497,599

↓ -1.7%

477,013

↓ -4.1%

490,547

↑ +2.8%

513,933

↑ +4.8%

423,396

↓ -17.6%

その他

13,821

28,164

↑ +103.8%

26,053

↓ -7.5%

26,576

↑ +2.0%

29,885

↑ +12.5%

33,781

↑ +13.0%

34,988

↑ +3.6%

41,746

↑ +19.3%

63,586

↑ +52.3%

93,927

↑ +47.7%

78,126

↓ -16.8%

80,680

↑ +3.3%

減価償却累計額

-6,968

-7,838

↓ -12.5%

-8,787

↓ -12.1%

-9,778

↓ -11.3%

-10,464

↓ -7.0%

-11,227

↓ -7.3%

-12,589

↓ -12.1%

-13,123

↓ -4.2%

-16,761

↓ -27.7%

-18,974

↓ -13.2%

-22,565

↓ -18.9%

-21,493

↑ +4.8%

その他（純額）

6,852

20,325

↑ +196.6%

17,265

↓ -15.1%

16,797

↓ -2.7%

19,421

↑ +15.6%

22,553

↑ +16.1%

22,399

↓ -0.7%

28,623

↑ +27.8%

46,824

↑ +63.6%

74,953

↑ +60.1%

55,561

↓ -25.9%

59,186

↑ +6.5%

有形固定資産

730,076

779,091

↑ +6.7%

808,825

↑ +3.8%

848,374

↑ +4.9%

787,033

↓ -7.2%

756,321

↓ -3.9%

714,224

↓ -5.6%

726,386

↑ +1.7%

706,472

↓ -2.7%

740,301

↑ +4.8%

890,250

↑ +20.3%

772,305

↓ -13.2%

無形固定資産

10,277

10,681

↑ +3.9%

10,985

↑ +2.8%

12,364

↑ +12.6%

18,104

↑ +46.4%

20,223

↑ +11.7%

18,468

↓ -8.7%

19,933

↑ +7.9%

20,384

↑ +2.3%

17,336

↓ -15.0%

36,278

↑ +109.3%

38,815

↑ +7.0%

投資その他の資産

投資有価証券

40,853

45,511

↑ +11.4%

46,252

↑ +1.6%

42,362

↓ -8.4%

50,522

↑ +19.3%

58,952

↑ +16.7%

86,428

↑ +46.6%

101,155

↑ +17.0%

142,031

↑ +40.4%

178,949

↑ +26.0%

189,916

↑ +6.1%

246,296

↑ +29.7%

敷金及び保証金

20,487

21,379

↑ +4.4%

21,738

↑ +1.7%

23,131

↑ +6.4%

25,448

↑ +10.0%

27,999

↑ +10.0%

27,655

↓ -1.2%

30,047

↑ +8.6%

31,763

↑ +5.7%

32,467

↑ +2.2%

36,880

↑ +13.6%

41,892

↑ +13.6%

繰延税金資産

20,863

22,696

↑ +8.8%

23,097

↑ +1.8%

27,322

↑ +18.3%

18,756

↓ -31.4%

19,367

↑ +3.3%

21,666

↑ +11.9%

21,602

↓ -0.3%

退職給付に係る資産

13,700

その他

3,252

5,167

↑ +58.9%

5,992

↑ +16.0%

8,387

↑ +40.0%

7,956

↓ -5.1%

8,354

↑ +5.0%

8,111

↓ -2.9%

8,858

↑ +9.2%

8,979

↑ +1.4%

6,255

↓ -30.3%

27,624

↑ +341.6%

30,645

↑ +10.9%

貸倒引当金

0.0%

-611

-782

↓ -28.0%

投資その他の資産

79,572

86,897

↑ +9.2%

88,975

↑ +2.4%

94,725

↑ +6.5%

104,789

↑ +10.6%

118,003

↑ +12.6%

145,292

↑ +23.1%

167,383

↑ +15.2%

201,529

↑ +20.4%

237,039

↑ +17.6%

275,476

↑ +16.2%

353,355

↑ +28.3%

固定資産

819,926

876,670

↑ +6.9%

908,786

↑ +3.7%

955,464

↑ +5.1%

909,926

↓ -4.8%

894,547

↓ -1.7%

877,985

↓ -1.9%

913,703

↑ +4.1%

928,387

↑ +1.6%

994,678

↑ +7.1%

1,202,005

↑ +20.8%

1,164,476

↓ -3.1%

資産

1,369,226

1,485,449

↑ +8.5%

1,593,093

↑ +7.2%

1,673,099

↑ +5.0%

1,759,455

↑ +5.2%

1,801,273

↑ +2.4%

1,921,306

↑ +6.7%

2,040,506

↑ +6.2%

2,110,693

↑ +3.4%

2,251,456

↑ +6.7%

2,686,569

↑ +19.3%

2,811,989

↑ +4.7%

負債の部

流動負債

支払手形及び買掛金

48,662

51,162

↑ +5.1%

35,612

↓ -30.4%

41,696

↑ +17.1%

53,927

↑ +29.3%

94,197

↑ +74.7%

61,162

↓ -35.1%

80,992

↑ +32.4%

65,805

↓ -18.8%

78,651

↑ +19.5%

94,382

↑ +20.0%

87,759

↓ -7.0%

短期借入金

151,800

137,300

↓ -9.6%

106,300

↓ -22.6%

102,300

↓ -3.8%

79,500

↓ -22.3%

72,000

↓ -9.4%

87,000

↑ +20.8%

108,500

↑ +24.7%

117,864

↑ +8.6%

97,688

↓ -17.1%

211,799

↑ +116.8%

142,632

↓ -32.7%

コマーシャル・ペーパー

110,000

76,000

↓ -30.9%

１年内償還予定の社債

3,000

10,000

20,000

10,000

↓ -50.0%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

30,000

↑ +200.0%

未払法人税等

13,097

13,232

↑ +1.0%

16,052

↑ +21.3%

14,993

↓ -6.6%

13,318

↓ -11.2%

19,476

↑ +46.2%

18,572

↓ -4.6%

22,299

↑ +20.1%

13,278

↓ -40.5%

17,467

↑ +31.5%

19,733

↑ +13.0%

20,550

↑ +4.1%

預り金

25,095

29,617

↑ +18.0%

29,459

↓ -0.5%

18,807

↓ -36.2%

26,915

↑ +43.1%

35,564

↑ +32.1%

25,140

↓ -29.3%

43,857

↑ +74.5%

19,686

↓ -55.1%

29,983

↑ +52.3%

21,330

↓ -28.9%

32,427

↑ +52.0%

賞与引当金

6,218

7,073

↑ +13.8%

7,516

↑ +6.3%

7,679

↑ +2.2%

8,176

↑ +6.5%

8,410

↑ +2.9%

8,599

↑ +2.2%

9,934

↑ +15.5%

11,204

↑ +12.8%

12,667

↑ +13.1%

15,829

↑ +25.0%

17,486

↑ +10.5%

役員賞与引当金

606

738

↑ +21.8%

639

↓ -13.4%

590

↓ -7.7%

495

↓ -16.1%

473

↓ -4.4%

455

↓ -3.8%

549

↑ +20.7%

600

↑ +9.3%

564

↓ -6.0%

656

↑ +16.3%

803

↑ +22.4%

その他

56,498

49,903

↓ -11.7%

50,149

↑ +0.5%

48,073

↓ -4.1%

49,513

↑ +3.0%

51,927

↑ +4.9%

58,378

↑ +12.4%

81,838

↑ +40.2%

79,385

↓ -3.0%

84,041

↑ +5.9%

96,890

↑ +15.3%

79,541

↓ -17.9%

流動負債

305,188

289,107

↓ -5.3%

255,799

↓ -11.5%

234,176

↓ -8.5%

231,873

↓ -1.0%

302,068

↑ +30.3%

269,322

↓ -10.8%

357,980

↑ +32.9%

327,829

↓ -8.4%

331,064

↑ +1.0%

600,622

↑ +81.4%

457,202

↓ -23.9%

固定負債

社債

30,000

60,000

↑ +100.0%

70,000

↑ +16.7%

140,000

↑ +100.0%

140,000

0.0%

120,000

↓ -14.3%

160,000

↑ +33.3%

150,000

↓ -6.3%

130,000

↓ -13.3%

140,000

↑ +7.7%

140,000

0.0%

167,000

↑ +19.3%

長期借入金

431,900

524,600

↑ +21.5%

623,800

↑ +18.9%

635,500

↑ +1.9%

694,500

↑ +9.3%

658,000

↓ -5.3%

751,500

↑ +14.2%

754,235

↑ +0.4%

853,684

↑ +13.2%

945,040

↑ +10.7%

1,053,505

↑ +11.5%

1,213,732

↑ +15.2%

受入敷金保証金

60,749

63,766

↑ +5.0%

57,597

↓ -9.7%

60,241

↑ +4.6%

59,249

↓ -1.6%

62,392

↑ +5.3%

58,855

↓ -5.7%

59,301

↑ +0.8%

58,444

↓ -1.4%

60,057

↑ +2.8%

63,338

↑ +5.5%

70,034

↑ +10.6%

繰延税金負債

61,563

61,389

↓ -0.3%

59,934

↓ -2.4%

58,207

↓ -2.9%

45,829

↓ -21.3%

42,240

↓ -7.8%

43,497

↑ +3.0%

34,763

↓ -20.1%

再評価に係る繰延税金負債

4,116

3,900

↓ -5.2%

3,900

0.0%

3,900

0.0%

3,900

0.0%

3,900

0.0%

3,891

↓ -0.2%

3,902

↑ +0.3%

3,903

↑ +0.0%

3,906

↑ +0.1%

4,021

↑ +2.9%

4,021

0.0%

株式給付引当金

719

1,541

↑ +114.3%

2,734

↑ +77.4%

3,567

↑ +30.5%

4,300

↑ +20.5%

5,016

↑ +16.7%

6,624

↑ +32.1%

7,293

↑ +10.1%

退職給付に係る負債

11,078

18,018

↑ +62.6%

18,931

↑ +5.1%

18,375

↓ -2.9%

18,175

↓ -1.1%

18,705

↑ +2.9%

16,216

↓ -13.3%

16,644

↑ +2.6%

15,115

↓ -9.2%

12,798

↓ -15.3%

5,848

↓ -54.3%

12,089

↑ +106.7%

その他

4,483

5,264

↑ +17.4%

5,402

↑ +2.6%

5,991

↑ +10.9%

7,895

↑ +31.8%

8,157

↑ +3.3%

12,501

↑ +53.3%

15,267

↑ +22.1%

15,849

↑ +3.8%

18,892

↑ +19.2%

17,671

↓ -6.5%

43,121

↑ +144.0%

固定負債

603,007

739,933

↑ +22.7%

843,481

↑ +14.0%

923,940

↑ +9.5%

986,019

↑ +6.7%

934,084

↓ -5.3%

1,065,633

↑ +14.1%

1,061,127

↓ -0.4%

1,127,127

↑ +6.2%

1,227,951

↑ +8.9%

1,334,506

↑ +8.7%

1,552,056

↑ +16.3%

負債

908,195

1,029,041

↑ +13.3%

1,099,280

↑ +6.8%

1,158,116

↑ +5.4%

1,217,893

↑ +5.2%

1,236,153

↑ +1.5%

1,334,956

↑ +8.0%

1,419,107

↑ +6.3%

1,454,956

↑ +2.5%

1,559,015

↑ +7.2%

1,935,129

↑ +24.1%

2,009,259

↑ +3.8%

純資産の部

株主資本

資本金

116,188

116,598

↑ +0.4%

116,779

↑ +0.2%

117,072

↑ +0.3%

117,293

↑ +0.2%

117,822

↑ +0.5%

118,043

↑ +0.2%

118,604

↑ +0.5%

119,054

↑ +0.4%

119,479

↑ +0.4%

119,706

↑ +0.2%

119,836

↑ +0.1%

資本剰余金

93,518

109,842

↑ +17.5%

110,023

↑ +0.2%

110,316

↑ +0.3%

110,537

↑ +0.2%

111,065

↑ +0.5%

114,433

↑ +3.0%

114,993

↑ +0.5%

115,444

↑ +0.4%

115,653

↑ +0.2%

115,712

↑ +0.1%

115,843

↑ +0.1%

利益剰余金

170,069

207,203

↑ +21.8%

242,704

↑ +17.1%

275,299

↑ +13.4%

307,570

↑ +11.7%

342,081

↑ +11.2%

369,597

↑ +8.0%

382,382

↑ +3.5%

427,064

↑ +11.7%

472,152

↑ +10.6%

519,307

↑ +10.0%

571,197

↑ +10.0%

自己株式

-2

-3

↓ -50.0%

-3

0.0%

-10,004

↓ -333366.7%

-18,787

↓ -87.8%

-27,339

↓ -45.5%

-30,125

↓ -10.2%

-11,864

↑ +60.6%

-25,456

↓ -114.6%

-31,903

↓ -25.3%

-36,220

↓ -13.5%

-42,357

↓ -16.9%

株主資本

379,774

433,642

↑ +14.2%

469,503

↑ +8.3%

492,683

↑ +4.9%

516,613

↑ +4.9%

543,630

↑ +5.2%

571,948

↑ +5.2%

604,115

↑ +5.6%

636,107

↑ +5.3%

675,381

↑ +6.2%

718,506

↑ +6.4%

764,519

↑ +6.4%

評価・換算差額等

その他有価証券評価差額金

5,069

6,664

↑ +31.5%

7,947

↑ +19.3%

4,516

↓ -43.2%

6,718

↑ +48.8%

2,915

↓ -56.6%

7,827

↑ +168.5%

7,337

↓ -6.3%

5,755

↓ -21.6%

5,309

↓ -7.7%

4,038

↓ -23.9%

8,268

↑ +104.8%

繰延ヘッジ損益

155

↑ +98.7%

119

↓ -23.2%

262

↑ +120.2%

-259

↓ -198.9%

1,044

↑ +503.1%

-1,342

↓ -228.5%

-332

↑ +75.3%

↑ +112.0%

-4,293

↓ -10832.5%

2,822

↑ +165.7%

911

↓ -67.7%

土地再評価差額金

7,644

7,861

↑ +2.8%

7,860

↓ -0.0%

7,860

0.0%

7,860

0.0%

7,860

0.0%

7,869

↑ +0.1%

7,868

↓ -0.0%

7,868

0.0%

7,876

↑ +0.1%

7,761

↓ -1.5%

7,761

0.0%

為替換算調整勘定

↓ -29.5%

↑ +44.2%

-225

↓ -462.9%

-677

↓ -200.9%

-1,322

↓ -95.3%

-995

↑ +24.7%

1,254

↑ +226.0%

3,348

↑ +167.0%

4,576

↑ +36.7%

10,658

↑ +132.9%

8,932

↓ -16.2%

退職給付に係る調整累計額

1,431

-3,513

↓ -345.5%

-4,129

↓ -17.5%

-3,605

↑ +12.7%

-3,507

↑ +2.7%

-3,950

↓ -12.6%

-1,979

↑ +49.9%

-1,481

↑ +25.2%

186

↑ +112.6%

2,079

↑ +1017.7%

6,260

↑ +201.1%

10,918

↑ +74.4%

評価・換算差額等

14,285

11,212

↓ -21.5%

11,860

↑ +5.8%

8,807

↓ -25.7%

10,134

↑ +15.1%

6,547

↓ -35.4%

11,379

↑ +73.8%

14,646

↑ +28.7%

17,199

↑ +17.4%

15,548

↓ -9.6%

31,542

↑ +102.9%

36,792

↑ +16.6%

新株予約権

1,563

1,685

↑ +7.8%

1,986

↑ +17.9%

2,424

↑ +22.1%

2,346

↓ -3.2%

1,850

↓ -21.1%

1,406

↓ -24.0%

927

↓ -34.1%

658

↓ -29.0%

355

↓ -46.0%

130

↓ -63.4%

↓ -95.4%

非支配株主持分

65,408

9,868

↓ -84.9%

10,462

↑ +6.0%

11,067

↑ +5.8%

12,467

↑ +12.7%

13,091

↑ +5.0%

1,616

↓ -87.7%

1,708

↑ +5.7%

1,772

↑ +3.7%

1,154

↓ -34.9%

1,260

↑ +9.2%

1,411

↑ +12.0%

純資産

418,697

461,031

↑ +10.1%

456,408

↓ -1.0%

493,813

↑ +8.2%

514,982

↑ +4.3%

541,562

↑ +5.2%

565,120

↑ +4.4%

586,350

↑ +3.8%

621,398

↑ +6.0%

655,737

↑ +5.5%

692,440

↑ +5.6%

751,439

↑ +8.5%

802,729

↑ +6.8%

負債純資産

1,369,226

1,485,449

↑ +8.5%

1,593,093

↑ +7.2%

1,673,099

↑ +5.0%

1,759,455

↑ +5.2%

1,801,273

↑ +2.4%

1,921,306

↑ +6.7%

2,040,506

↑ +6.2%

2,110,693

↑ +3.4%

2,251,456

↑ +6.7%

2,686,569

↑ +19.3%

2,811,989

↑ +4.7%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	58,058 -	70,974 ↑ +22.2%	69,307 ↓ -2.3%	67,722 ↓ -2.3%	65,407 ↓ -3.4%	73,090 ↑ +11.7%	62,820 ↓ -14.1%	81,052 ↑ +29.0%	88,088 ↑ +8.7%	96,653 ↑ +9.7%	104,289 ↑ +7.9%	109,478 ↑ +5.0%
減価償却費	- -	15,258 -	16,026 ↑ +5.0%	16,877 ↑ +5.3%	18,824 ↑ +11.5%	19,201 ↑ +2.0%	19,805 ↑ +3.1%	20,021 ↑ +1.1%	19,089 ↓ -4.7%	20,593 ↑ +7.9%	20,445 ↓ -0.7%	20,888 ↑ +2.2%	29,366 ↑ +40.6%
減損損失	- -	8,170 -	1,426 ↓ -82.5%	254 ↓ -82.2%	3,614 ↑ +1322.8%	1,989 ↓ -45.0%	121 ↓ -93.9%	1,285 ↑ +962.0%	568 ↓ -55.8%	7,911 ↑ +1292.8%	6,537 ↓ -17.4%	417 ↓ -93.6%	20,073 ↑ +4713.7%
固定資産売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,873 -	-5,983 ↑ +12.9%	- -	-17,351 -
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-455 -	- -	- -	- -	- -	- -	- -	- -	-858 -
持分法による投資損益（△は益）	- -	-17 -	-16 ↑ +5.9%	-83 ↓ -418.8%	-25 ↑ +69.9%	-167 ↓ -568.0%	-313 ↓ -87.4%	510 ↑ +262.9%	-895 ↓ -275.5%	-4,872 ↓ -444.4%	-1,035 ↑ +78.8%	-5,008 ↓ -383.9%	-6,877 ↓ -37.3%
貸倒引当金の増減額（△は減少）	- -	-131 -	-13 ↑ +90.1%	-1 ↑ +92.3%	1 ↑ +200.0%	0 ↓ -100.0%	-19 -	-5 ↑ +73.7%	6 ↑ +220.0%	-6 ↓ -200.0%	-3 ↑ +50.0%	208 ↑ +7033.3%	164 ↓ -21.2%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,700 -
退職給付に係る負債の増減額（△は減少）	- -	-391 -	-282 ↑ +27.9%	912 ↑ +423.4%	-555 ↓ -160.9%	-291 ↑ +47.6%	513 ↑ +276.3%	-2,488 ↓ -585.0%	426 ↑ +117.1%	-1,530 ↓ -459.2%	-2,318 ↓ -51.5%	-6,951 ↓ -199.9%	6,242 ↑ +189.8%
受取利息及び受取配当金	- -	-1,173 -	-1,079 ↑ +8.0%	-304 ↑ +71.8%	-121 ↑ +60.2%	-114 ↑ +5.8%	-208 ↓ -82.5%	-159 ↑ +23.6%	-167 ↓ -5.0%	-165 ↑ +1.2%	-214 ↓ -29.7%	-332 ↓ -55.1%	-367 ↓ -10.5%
支払利息	- -	8,851 -	7,817 ↓ -11.7%	7,539 ↓ -3.6%	7,334 ↓ -2.7%	8,753 ↑ +19.3%	8,788 ↑ +0.4%	9,015 ↑ +2.6%	8,825 ↓ -2.1%	10,221 ↑ +15.8%	14,093 ↑ +37.9%	15,851 ↑ +12.5%	18,856 ↑ +19.0%
売上債権の増減額（△は増加）	- -	-231 -	-623 ↓ -169.7%	-1,157 ↓ -85.7%	-769 ↑ +33.5%	-8,922 ↓ -1060.2%	1,266 ↑ +114.2%	5,708 ↑ +350.9%	-2,690 ↓ -147.1%	-18,824 ↓ -599.8%	13,434 ↑ +171.4%	-3,090 ↓ -123.0%	-5,872 ↓ -90.0%
棚卸資産の増減額（△は増加）	- -	-77,796 -	-67,146 ↑ +13.7%	-73,977 ↓ -10.2%	-28,943 ↑ +60.9%	32,938 ↑ +213.8%	-53,594 ↓ -262.7%	-103,858 ↓ -93.8%	1,092 ↑ +101.1%	-85,968 ↓ -7972.5%	-10,901 ↑ +87.3%	-149,959 ↓ -1275.6%	-40,354 ↑ +73.1%
営業エクイティ投資の増減額（△は増加）	- -	812 -	5,497 ↑ +577.0%	-1,748 ↓ -131.8%	-7,044 ↓ -303.0%	-8,454 ↓ -20.0%	-12,916 ↓ -52.8%	2,213 ↑ +117.1%	-5,077 ↓ -329.4%	2,135 ↑ +142.1%	-14,658 ↓ -786.6%	-49,703 ↓ -239.1%	-27,661 ↑ +44.3%
仕入債務の増減額（△は減少）	- -	11,033 -	2,497 ↓ -77.4%	-15,546 ↓ -722.6%	6,084 ↑ +139.1%	11,781 ↑ +93.6%	40,258 ↑ +241.7%	-33,024 ↓ -182.0%	20,233 ↑ +161.3%	-15,208 ↓ -175.2%	12,765 ↑ +183.9%	15,319 ↑ +20.0%	-6,446 ↓ -142.1%
預り金の増減額（△は減少）	- -	15,920 -	4,522 ↓ -71.6%	-158 ↓ -103.5%	-10,652 ↓ -6641.8%	8,102 ↑ +176.1%	8,648 ↑ +6.7%	-10,422 ↓ -220.5%	18,714 ↑ +279.6%	-24,176 ↓ -229.2%	10,268 ↑ +142.5%	-8,779 ↓ -185.5%	11,095 ↑ +226.4%
その他	- -	6,309 -	1,953 ↓ -69.0%	-2,244 ↓ -214.9%	4,566 ↑ +303.5%	-8,105 ↓ -277.5%	-2,670 ↑ +67.1%	19,549 ↑ +832.2%	-9,592 ↓ -149.1%	-11,378 ↓ -18.6%	-30,980 ↓ -172.3%	-28,229 ↑ +8.9%	16,774 ↑ +159.4%
小計	- -	44,429 -	41,658 ↓ -6.2%	-1,346 ↓ -103.2%	56,103 ↑ +4268.1%	122,023 ↑ +117.5%	82,352 ↓ -32.5%	-28,840 ↓ -135.0%	131,580 ↑ +556.2%	-40,058 ↓ -130.4%	108,103 ↑ +369.9%	-95,078 ↓ -188.0%	92,558 ↑ +197.3%
利息及び配当金の受取額	- -	1,642 -	1,064 ↓ -35.2%	285 ↓ -73.2%	94 ↓ -67.0%	257 ↑ +173.4%	390 ↑ +51.8%	284 ↓ -27.2%	427 ↑ +50.4%	385 ↓ -9.8%	3,627 ↑ +842.1%	2,271 ↓ -37.4%	9,510 ↑ +318.8%
利息の支払額	- -	-9,254 -	-7,970 ↑ +13.9%	-9,332 ↓ -17.1%	-9,425 ↓ -1.0%	-8,181 ↑ +13.2%	-8,197 ↓ -0.2%	-9,407 ↓ -14.8%	-8,386 ↑ +10.9%	-9,484 ↓ -13.1%	-11,992 ↓ -26.4%	-15,355 ↓ -28.0%	-19,443 ↓ -26.6%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	-70,828 -	6,348 ↑ +109.0%	-28,860 ↓ -554.6%	-25,630 ↑ +11.2%	-37,718 ↓ -47.2%
営業活動によるキャッシュ・フロー	- -	23,837 -	13,258 ↓ -44.4%	-31,889 ↓ -340.5%	21,498 ↑ +167.4%	89,964 ↑ +318.5%	56,618 ↓ -37.1%	-63,504 ↓ -212.2%	52,793 ↑ +183.1%	-42,809 ↓ -181.1%	70,878 ↑ +265.6%	-133,793 ↓ -288.8%	44,906 ↑ +133.6%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,066 -	-3,989 ↓ -274.2%	-1,499 ↑ +62.4%	-4,439 ↓ -196.1%	-4,971 ↓ -12.0%	-15,779 ↓ -217.4%	-19,827 ↓ -25.7%	-9,958 ↑ +49.8%	-34,486 ↓ -246.3%	-43,273 ↓ -25.5%	-8,637 ↑ +80.0%	-48,673 ↓ -463.5%
投資有価証券の売却及び清算による収入	- -	1,095 -	2,907 ↑ +165.5%	1,410 ↓ -51.5%	3,491 ↑ +147.6%	143 ↓ -95.9%	1,375 ↑ +861.5%	150 ↓ -89.1%	38 ↓ -74.7%	- -	10,662 -	619 ↓ -94.2%	15,303 ↑ +2372.2%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	-9,692 -	- -	- -	-21,544 -	-3,461 ↑ +83.9%	-8,334 ↓ -140.8%	-89 ↑ +98.9%	- -	- -	-20,963 -	- -
有形及び無形固定資産の取得による支出	- -	-38,871 -	-50,367 ↓ -29.6%	-61,300 ↓ -21.7%	-71,665 ↓ -16.9%	-20,824 ↑ +70.9%	-20,363 ↑ +2.2%	-45,665 ↓ -124.3%	-36,618 ↑ +19.8%	-44,064 ↓ -20.3%	-66,013 ↓ -49.8%	-167,343 ↓ -153.5%	-69,165 ↑ +58.7%
有形及び無形固定資産の売却による収入	- -	3,205 -	308 ↓ -90.4%	12,066 ↑ +3817.5%	19,589 ↑ +62.3%	0 ↓ -100.0%	7,819 -	18,445 ↑ +135.9%	237 ↓ -98.7%	16,749 ↑ +6967.1%	13,888 ↓ -17.1%	99 ↓ -99.3%	39,147 ↑ +39442.4%
敷金及び保証金の差入による支出	- -	-632 -	-757 ↓ -19.8%	-1,018 ↓ -34.5%	-1,148 ↓ -12.8%	-649 ↑ +43.5%	-2,393 ↓ -268.7%	-1,734 ↑ +27.5%	-2,489 ↓ -43.5%	-1,516 ↑ +39.1%	-2,838 ↓ -87.2%	-4,234 ↓ -49.2%	-4,539 ↓ -7.2%
敷金及び保証金の回収による収入	- -	1,324 -	1,502 ↑ +13.4%	964 ↓ -35.8%	1,240 ↑ +28.6%	951 ↓ -23.3%	2,492 ↑ +162.0%	2,255 ↓ -9.5%	1,552 ↓ -31.2%	1,601 ↑ +3.2%	3,325 ↑ +107.7%	3,581 ↑ +7.7%	5,326 ↑ +48.7%
受入敷金保証金の返還による支出	- -	-3,231 -	-2,558 ↑ +20.8%	-12,448 ↓ -386.6%	-3,153 ↑ +74.7%	-3,859 ↓ -22.4%	-2,797 ↑ +27.5%	-6,401 ↓ -128.9%	-5,728 ↑ +10.5%	-5,779 ↓ -0.9%	-3,856 ↑ +33.3%	-3,846 ↑ +0.3%	-11,609 ↓ -201.8%
受入敷金保証金の受入による収入	- -	5,365 -	4,520 ↓ -15.8%	6,124 ↑ +35.5%	4,189 ↓ -31.6%	3,219 ↓ -23.2%	3,272 ↑ +1.6%	5,192 ↑ +58.7%	5,536 ↑ +6.6%	4,646 ↓ -16.1%	4,563 ↓ -1.8%	5,204 ↑ +14.0%	15,979 ↑ +207.1%
その他	- -	334 -	-1,586 ↓ -574.9%	1,142 ↑ +172.0%	258 ↓ -77.4%	314 ↑ +21.7%	-569 ↓ -281.2%	129 ↑ +122.7%	1,242 ↑ +862.8%	-46 ↓ -103.7%	-96 ↓ -108.7%	-7,843 ↓ -8069.8%	-835 ↑ +89.4%
投資活動によるキャッシュ・フロー	- -	-32,476 -	-59,714 ↓ -83.9%	-54,558 ↑ +8.6%	-51,637 ↑ +5.4%	-46,699 ↑ +9.6%	-30,490 ↑ +34.7%	-55,789 ↓ -83.0%	-46,277 ↑ +17.0%	-62,896 ↓ -35.9%	-83,638 ↓ -33.0%	-203,364 ↓ -143.1%	-59,067 ↑ +71.0%
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）	- -	16,000 -	-3,300 ↓ -120.6%	-500 ↑ +84.8%	-11,500 ↓ -2200.0%	-8,000 ↑ +30.4%	-4,000 ↑ +50.0%	9,000 ↑ +325.0%	8,500 ↓ -5.6%	-756 ↓ -108.9%	-8,374 ↓ -1007.7%	57,067 ↑ +781.5%	-25,162 ↓ -144.1%
ファイナンス・リース債務の返済による支出	- -	-154 -	-148 ↑ +3.9%	-148 0.0%	-149 ↓ -0.7%	-160 ↓ -7.4%	-235 ↓ -46.9%	-183 ↑ +22.1%	-104 ↑ +43.2%	-234 ↓ -125.0%	-178 ↑ +23.9%	-394 ↓ -121.3%	-327 ↑ +17.0%
コマーシャル・ペーパーの純増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	110,000 -	-34,000 ↓ -130.9%
長期借入れによる収入	- -	102,500 -	184,000 ↑ +79.5%	160,000 ↓ -13.0%	80,000 ↓ -50.0%	112,500 ↑ +40.6%	14,500 ↓ -87.1%	149,500 ↑ +931.0%	71,722 ↓ -52.0%	178,204 ↑ +148.5%	157,148 ↓ -11.8%	254,505 ↑ +62.0%	239,824 ↓ -5.8%
長期借入金の返済による支出	- -	-119,383 -	-102,500 ↑ +14.1%	-91,300 ↑ +10.9%	-60,800 ↑ +33.4%	-68,300 ↓ -12.3%	-54,500 ↑ +20.2%	-50,000 ↑ +8.3%	-56,053 ↓ -12.1%	-69,000 ↓ -23.1%	-78,159 ↓ -13.3%	-90,344 ↓ -15.6%	-124,139 ↓ -37.4%
株式の発行による収入	- -	131 -	426 ↑ +225.2%	88 ↓ -79.3%	391 ↑ +344.3%	122 ↓ -68.8%	524 ↑ +329.5%	105 ↓ -80.0%	667 ↑ +535.2%	639 ↓ -4.2%	573 ↓ -10.3%	237 ↓ -58.6%	151 ↓ -36.3%
非支配株主からの払込みによる収入	- -	3 -	105 ↑ +3400.0%	98 ↓ -6.7%	- -	- -	- -	- -	- -	- -	- -	- -	100 -
社債の発行による収入	- -	9,936 -	29,820 ↑ +200.1%	19,869 ↓ -33.4%	69,360 ↑ +249.1%	- -	- -	49,737 -	- -	- -	19,892 -	29,858 ↑ +50.1%	26,858 ↓ -10.0%
社債の償還による支出	- -	-10,000 -	-3,000 ↑ +70.0%	- -	-10,000 -	- -	- -	-20,000 -	-10,000 ↑ +50.0%	-10,000 0.0%	-20,000 ↓ -100.0%	-10,000 ↑ +50.0%	-30,000 ↓ -200.0%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	22 -	11 ↓ -50.0%	248 ↑ +2154.5%	388 ↑ +56.5%	757 ↑ +95.1%	436 ↓ -42.4%	1,454 ↑ +233.5%
自己株式の取得による支出	- -	- -	0 -	0 0.0%	-10,048 -	-8,790 ↑ +12.5%	-8,631 ↑ +1.8%	-2,803 ↑ +67.5%	-8,982 ↓ -220.4%	-14,379 ↓ -60.1%	-7,860 ↑ +45.3%	-5,143 ↑ +34.6%	-8,197 ↓ -59.4%
配当金の支払額	- -	-7,637 -	-10,047 ↓ -31.6%	-11,504 ↓ -14.5%	-13,435 ↓ -16.8%	-13,602 ↓ -1.2%	-14,375 ↓ -5.7%	-14,682 ↓ -2.1%	-15,515 ↓ -5.7%	-19,838 ↓ -27.9%	-23,068 ↓ -16.3%	-27,680 ↓ -20.0%	-30,990 ↓ -12.0%
非支配株主への配当金の支払額	- -	-379 -	-1,465 ↓ -286.5%	-26 ↑ +98.2%	-31 ↓ -19.2%	-44 ↓ -41.9%	-125 ↓ -184.1%	-83 ↑ +33.6%	-97 ↓ -16.9%	-158 ↓ -62.9%	-38 ↑ +75.9%	-30 ↑ +21.1%	-35 ↓ -16.7%
匿名組合出資者からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	810 -	210 ↓ -74.1%	- -	107 -
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	-40,253 -	- -	- -	- -	- -	-8,226 -	-5 ↑ +99.9%	- -	-979 -	-53 ↑ +94.6%	- -
財務活動によるキャッシュ・フロー	- -	-8,983 -	53,637 ↑ +697.1%	76,575 ↑ +42.8%	43,787 ↓ -42.8%	13,723 ↓ -68.7%	-66,821 ↓ -586.9%	112,376 ↑ +268.2%	-9,619 ↓ -108.6%	65,675 ↑ +782.8%	39,921 ↓ -39.2%	318,459 ↑ +697.7%	15,643 ↓ -95.1%
現金及び現金同等物に係る換算差額	- -	4 -	-8 ↓ -300.0%	-25 ↓ -212.5%	0 ↑ +100.0%	-5 -	-24 ↓ -380.0%	-69 ↓ -187.5%	273 ↑ +495.7%	6 ↓ -97.8%	-1,119 ↓ -18750.0%	782 ↑ +169.9%	81 ↓ -89.6%
現金及び現金同等物の増減額（△は減少）	- -	-17,618 -	7,173 ↑ +140.7%	-9,897 ↓ -238.0%	13,648 ↑ +237.9%	56,983 ↑ +317.5%	-40,718 ↓ -171.5%	-6,987 ↑ +82.8%	-2,831 ↑ +59.5%	-40,023 ↓ -1313.7%	26,041 ↑ +165.1%	-17,916 ↓ -168.8%	1,565 ↑ +108.7%
現金及び現金同等物の残高	67,982 -	50,418 ↓ -25.8%	57,591 ↑ +14.2%	47,699 ↓ -17.2%	61,347 ↑ +28.6%	118,330 ↑ +92.9%	77,611 ↓ -34.4%	70,624 ↓ -9.0%	67,793 ↓ -4.0%	27,770 ↓ -59.0%	53,811 ↑ +93.8%	35,894 ↓ -33.3%	36,842 ↑ +2.6%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	54 -	- -	4 -	- -	- -	- -	- -	- -	- -	- -	- -	-617 -

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

58,058

70,974

↑ +22.2%

69,307

↓ -2.3%

67,722

↓ -2.3%

65,407

↓ -3.4%

73,090

↑ +11.7%

62,820

↓ -14.1%

81,052

↑ +29.0%

88,088

↑ +8.7%

96,653

↑ +9.7%

104,289

↑ +7.9%

109,478

↑ +5.0%

減価償却費

15,258

16,026

↑ +5.0%

16,877

↑ +5.3%

18,824

↑ +11.5%

19,201

↑ +2.0%

19,805

↑ +3.1%

20,021

↑ +1.1%

19,089

↓ -4.7%

20,593

↑ +7.9%

20,445

↓ -0.7%

20,888

↑ +2.2%

29,366

↑ +40.6%

減損損失

8,170

1,426

↓ -82.5%

254

↓ -82.2%

3,614

↑ +1322.8%

1,989

↓ -45.0%

121

↓ -93.9%

1,285

↑ +962.0%

568

↓ -55.8%

7,911

↑ +1292.8%

6,537

↓ -17.4%

417

↓ -93.6%

20,073

↑ +4713.7%

固定資産売却益

-6,873

-5,983

↑ +12.9%

-17,351

投資有価証券売却損益（△は益）

-455

-858

持分法による投資損益（△は益）

-17

-16

↑ +5.9%

-83

↓ -418.8%

-25

↑ +69.9%

-167

↓ -568.0%

-313

↓ -87.4%

510

↑ +262.9%

-895

↓ -275.5%

-4,872

↓ -444.4%

-1,035

↑ +78.8%

-5,008

↓ -383.9%

-6,877

↓ -37.3%

貸倒引当金の増減額（△は減少）

-131

-13

↑ +90.1%

-1

↑ +92.3%

↑ +200.0%

↓ -100.0%

-19

-5

↑ +73.7%

↑ +220.0%

-6

↓ -200.0%

-3

↑ +50.0%

208

↑ +7033.3%

164

↓ -21.2%

退職給付に係る資産の増減額（△は増加）

-13,700

退職給付に係る負債の増減額（△は減少）

-391

-282

↑ +27.9%

912

↑ +423.4%

-555

↓ -160.9%

-291

↑ +47.6%

513

↑ +276.3%

-2,488

↓ -585.0%

426

↑ +117.1%

-1,530

↓ -459.2%

-2,318

↓ -51.5%

-6,951

↓ -199.9%

6,242

↑ +189.8%

受取利息及び受取配当金

-1,173

-1,079

↑ +8.0%

-304

↑ +71.8%

-121

↑ +60.2%

-114

↑ +5.8%

-208

↓ -82.5%

-159

↑ +23.6%

-167

↓ -5.0%

-165

↑ +1.2%

-214

↓ -29.7%

-332

↓ -55.1%

-367

↓ -10.5%

支払利息

8,851

7,817

↓ -11.7%

7,539

↓ -3.6%

7,334

↓ -2.7%

8,753

↑ +19.3%

8,788

↑ +0.4%

9,015

↑ +2.6%

8,825

↓ -2.1%

10,221

↑ +15.8%

14,093

↑ +37.9%

15,851

↑ +12.5%

18,856

↑ +19.0%

売上債権の増減額（△は増加）

-231

-623

↓ -169.7%

-1,157

↓ -85.7%

-769

↑ +33.5%

-8,922

↓ -1060.2%

1,266

↑ +114.2%

5,708

↑ +350.9%

-2,690

↓ -147.1%

-18,824

↓ -599.8%

13,434

↑ +171.4%

-3,090

↓ -123.0%

-5,872

↓ -90.0%

棚卸資産の増減額（△は増加）

-77,796

-67,146

↑ +13.7%

-73,977

↓ -10.2%

-28,943

↑ +60.9%

32,938

↑ +213.8%

-53,594

↓ -262.7%

-103,858

↓ -93.8%

1,092

↑ +101.1%

-85,968

↓ -7972.5%

-10,901

↑ +87.3%

-149,959

↓ -1275.6%

-40,354

↑ +73.1%

営業エクイティ投資の増減額（△は増加）

812

5,497

↑ +577.0%

-1,748

↓ -131.8%

-7,044

↓ -303.0%

-8,454

↓ -20.0%

-12,916

↓ -52.8%

2,213

↑ +117.1%

-5,077

↓ -329.4%

2,135

↑ +142.1%

-14,658

↓ -786.6%

-49,703

↓ -239.1%

-27,661

↑ +44.3%

仕入債務の増減額（△は減少）

11,033

2,497

↓ -77.4%

-15,546

↓ -722.6%

6,084

↑ +139.1%

11,781

↑ +93.6%

40,258

↑ +241.7%

-33,024

↓ -182.0%

20,233

↑ +161.3%

-15,208

↓ -175.2%

12,765

↑ +183.9%

15,319

↑ +20.0%

-6,446

↓ -142.1%

預り金の増減額（△は減少）

15,920

4,522

↓ -71.6%

-158

↓ -103.5%

-10,652

↓ -6641.8%

8,102

↑ +176.1%

8,648

↑ +6.7%

-10,422

↓ -220.5%

18,714

↑ +279.6%

-24,176

↓ -229.2%

10,268

↑ +142.5%

-8,779

↓ -185.5%

11,095

↑ +226.4%

その他

6,309

1,953

↓ -69.0%

-2,244

↓ -214.9%

4,566

↑ +303.5%

-8,105

↓ -277.5%

-2,670

↑ +67.1%

19,549

↑ +832.2%

-9,592

↓ -149.1%

-11,378

↓ -18.6%

-30,980

↓ -172.3%

-28,229

↑ +8.9%

16,774

↑ +159.4%

小計

44,429

41,658

↓ -6.2%

-1,346

↓ -103.2%

56,103

↑ +4268.1%

122,023

↑ +117.5%

82,352

↓ -32.5%

-28,840

↓ -135.0%

131,580

↑ +556.2%

-40,058

↓ -130.4%

108,103

↑ +369.9%

-95,078

↓ -188.0%

92,558

↑ +197.3%

利息及び配当金の受取額

1,642

1,064

↓ -35.2%

285

↓ -73.2%

↓ -67.0%

257

↑ +173.4%

390

↑ +51.8%

284

↓ -27.2%

427

↑ +50.4%

385

↓ -9.8%

3,627

↑ +842.1%

2,271

↓ -37.4%

9,510

↑ +318.8%

利息の支払額

-9,254

-7,970

↑ +13.9%

-9,332

↓ -17.1%

-9,425

↓ -1.0%

-8,181

↑ +13.2%

-8,197

↓ -0.2%

-9,407

↓ -14.8%

-8,386

↑ +10.9%

-9,484

↓ -13.1%

-11,992

↓ -26.4%

-15,355

↓ -28.0%

-19,443

↓ -26.6%

法人税等の支払額又は還付額（△は支払）

-70,828

6,348

↑ +109.0%

-28,860

↓ -554.6%

-25,630

↑ +11.2%

-37,718

↓ -47.2%

営業活動によるキャッシュ・フロー

23,837

13,258

↓ -44.4%

-31,889

↓ -340.5%

21,498

↑ +167.4%

89,964

↑ +318.5%

56,618

↓ -37.1%

-63,504

↓ -212.2%

52,793

↑ +183.1%

-42,809

↓ -181.1%

70,878

↑ +265.6%

-133,793

↓ -288.8%

44,906

↑ +133.6%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,066

-3,989

↓ -274.2%

-1,499

↑ +62.4%

-4,439

↓ -196.1%

-4,971

↓ -12.0%

-15,779

↓ -217.4%

-19,827

↓ -25.7%

-9,958

↑ +49.8%

-34,486

↓ -246.3%

-43,273

↓ -25.5%

-8,637

↑ +80.0%

-48,673

↓ -463.5%

投資有価証券の売却及び清算による収入

1,095

2,907

↑ +165.5%

1,410

↓ -51.5%

3,491

↑ +147.6%

143

↓ -95.9%

1,375

↑ +861.5%

150

↓ -89.1%

↓ -74.7%

10,662

619

↓ -94.2%

15,303

↑ +2372.2%

連結の範囲の変更を伴う子会社株式の取得による支出

-9,692

-21,544

-3,461

↑ +83.9%

-8,334

↓ -140.8%

-89

↑ +98.9%

-20,963

有形及び無形固定資産の取得による支出

-38,871

-50,367

↓ -29.6%

-61,300

↓ -21.7%

-71,665

↓ -16.9%

-20,824

↑ +70.9%

-20,363

↑ +2.2%

-45,665

↓ -124.3%

-36,618

↑ +19.8%

-44,064

↓ -20.3%

-66,013

↓ -49.8%

-167,343

↓ -153.5%

-69,165

↑ +58.7%

有形及び無形固定資産の売却による収入

3,205

308

↓ -90.4%

12,066

↑ +3817.5%

19,589

↑ +62.3%

↓ -100.0%

7,819

18,445

↑ +135.9%

237

↓ -98.7%

16,749

↑ +6967.1%

13,888

↓ -17.1%

↓ -99.3%

39,147

↑ +39442.4%

敷金及び保証金の差入による支出

-632

-757

↓ -19.8%

-1,018

↓ -34.5%

-1,148

↓ -12.8%

-649

↑ +43.5%

-2,393

↓ -268.7%

-1,734

↑ +27.5%

-2,489

↓ -43.5%

-1,516

↑ +39.1%

-2,838

↓ -87.2%

-4,234

↓ -49.2%

-4,539

↓ -7.2%

敷金及び保証金の回収による収入

1,324

1,502

↑ +13.4%

964

↓ -35.8%

1,240

↑ +28.6%

951

↓ -23.3%

2,492

↑ +162.0%

2,255

↓ -9.5%

1,552

↓ -31.2%

1,601

↑ +3.2%

3,325

↑ +107.7%

3,581

↑ +7.7%

5,326

↑ +48.7%

受入敷金保証金の返還による支出

-3,231

-2,558

↑ +20.8%

-12,448

↓ -386.6%

-3,153

↑ +74.7%

-3,859

↓ -22.4%

-2,797

↑ +27.5%

-6,401

↓ -128.9%

-5,728

↑ +10.5%

-5,779

↓ -0.9%

-3,856

↑ +33.3%

-3,846

↑ +0.3%

-11,609

↓ -201.8%

受入敷金保証金の受入による収入

5,365

4,520

↓ -15.8%

6,124

↑ +35.5%

4,189

↓ -31.6%

3,219

↓ -23.2%

3,272

↑ +1.6%

5,192

↑ +58.7%

5,536

↑ +6.6%

4,646

↓ -16.1%

4,563

↓ -1.8%

5,204

↑ +14.0%

15,979

↑ +207.1%

その他

334

-1,586

↓ -574.9%

1,142

↑ +172.0%

258

↓ -77.4%

314

↑ +21.7%

-569

↓ -281.2%

129

↑ +122.7%

1,242

↑ +862.8%

-46

↓ -103.7%

-96

↓ -108.7%

-7,843

↓ -8069.8%

-835

↑ +89.4%

投資活動によるキャッシュ・フロー

-32,476

-59,714

↓ -83.9%

-54,558

↑ +8.6%

-51,637

↑ +5.4%

-46,699

↑ +9.6%

-30,490

↑ +34.7%

-55,789

↓ -83.0%

-46,277

↑ +17.0%

-62,896

↓ -35.9%

-83,638

↓ -33.0%

-203,364

↓ -143.1%

-59,067

↑ +71.0%

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）

16,000

-3,300

↓ -120.6%

-500

↑ +84.8%

-11,500

↓ -2200.0%

-8,000

↑ +30.4%

-4,000

↑ +50.0%

9,000

↑ +325.0%

8,500

↓ -5.6%

-756

↓ -108.9%

-8,374

↓ -1007.7%

57,067

↑ +781.5%

-25,162

↓ -144.1%

ファイナンス・リース債務の返済による支出

-154

-148

↑ +3.9%

-148

0.0%

-149

↓ -0.7%

-160

↓ -7.4%

-235

↓ -46.9%

-183

↑ +22.1%

-104

↑ +43.2%

-234

↓ -125.0%

-178

↑ +23.9%

-394

↓ -121.3%

-327

↑ +17.0%

コマーシャル・ペーパーの純増減額（△は減少）

110,000

-34,000

↓ -130.9%

長期借入れによる収入

102,500

184,000

↑ +79.5%

160,000

↓ -13.0%

80,000

↓ -50.0%

112,500

↑ +40.6%

14,500

↓ -87.1%

149,500

↑ +931.0%

71,722

↓ -52.0%

178,204

↑ +148.5%

157,148

↓ -11.8%

254,505

↑ +62.0%

239,824

↓ -5.8%

長期借入金の返済による支出

-119,383

-102,500

↑ +14.1%

-91,300

↑ +10.9%

-60,800

↑ +33.4%

-68,300

↓ -12.3%

-54,500

↑ +20.2%

-50,000

↑ +8.3%

-56,053

↓ -12.1%

-69,000

↓ -23.1%

-78,159

↓ -13.3%

-90,344

↓ -15.6%

-124,139

↓ -37.4%

株式の発行による収入

131

426

↑ +225.2%

↓ -79.3%

391

↑ +344.3%

122

↓ -68.8%

524

↑ +329.5%

105

↓ -80.0%

667

↑ +535.2%

639

↓ -4.2%

573

↓ -10.3%

237

↓ -58.6%

151

↓ -36.3%

非支配株主からの払込みによる収入

105

↑ +3400.0%

↓ -6.7%

100

社債の発行による収入

9,936

29,820

↑ +200.1%

19,869

↓ -33.4%

69,360

↑ +249.1%

49,737

19,892

29,858

↑ +50.1%

26,858

↓ -10.0%

社債の償還による支出

-10,000

-3,000

↑ +70.0%

-10,000

-20,000

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

↓ -100.0%

-10,000

↑ +50.0%

-30,000

↓ -200.0%

自己株式の売却による収入

↓ -50.0%

248

↑ +2154.5%

388

↑ +56.5%

757

↑ +95.1%

436

↓ -42.4%

1,454

↑ +233.5%

自己株式の取得による支出

0.0%

-10,048

-8,790

↑ +12.5%

-8,631

↑ +1.8%

-2,803

↑ +67.5%

-8,982

↓ -220.4%

-14,379

↓ -60.1%

-7,860

↑ +45.3%

-5,143

↑ +34.6%

-8,197

↓ -59.4%

配当金の支払額

-7,637

-10,047

↓ -31.6%

-11,504

↓ -14.5%

-13,435

↓ -16.8%

-13,602

↓ -1.2%

-14,375

↓ -5.7%

-14,682

↓ -2.1%

-15,515

↓ -5.7%

-19,838

↓ -27.9%

-23,068

↓ -16.3%

-27,680

↓ -20.0%

-30,990

↓ -12.0%

非支配株主への配当金の支払額

-379

-1,465

↓ -286.5%

-26

↑ +98.2%

-31

↓ -19.2%

-44

↓ -41.9%

-125

↓ -184.1%

-83

↑ +33.6%

-97

↓ -16.9%

-158

↓ -62.9%

-38

↑ +75.9%

-30

↑ +21.1%

-35

↓ -16.7%

匿名組合出資者からの払込みによる収入

810

210

↓ -74.1%

107

連結の範囲の変更を伴わない子会社株式の取得による支出

-40,253

-8,226

-5

↑ +99.9%

-979

-53

↑ +94.6%

財務活動によるキャッシュ・フロー

-8,983

53,637

↑ +697.1%

76,575

↑ +42.8%

43,787

↓ -42.8%

13,723

↓ -68.7%

-66,821

↓ -586.9%

112,376

↑ +268.2%

-9,619

↓ -108.6%

65,675

↑ +782.8%

39,921

↓ -39.2%

318,459

↑ +697.7%

15,643

↓ -95.1%

現金及び現金同等物に係る換算差額

-8

↓ -300.0%

-25

↓ -212.5%

↑ +100.0%

-5

-24

↓ -380.0%

-69

↓ -187.5%

273

↑ +495.7%

↓ -97.8%

-1,119

↓ -18750.0%

782

↑ +169.9%

↓ -89.6%

現金及び現金同等物の増減額（△は減少）

-17,618

7,173

↑ +140.7%

-9,897

↓ -238.0%

13,648

↑ +237.9%

56,983

↑ +317.5%

-40,718

↓ -171.5%

-6,987

↑ +82.8%

-2,831

↑ +59.5%

-40,023

↓ -1313.7%

26,041

↑ +165.1%

-17,916

↓ -168.8%

1,565

↑ +108.7%

現金及び現金同等物の残高

67,982

50,418

↓ -25.8%

57,591

↑ +14.2%

47,699

↓ -17.2%

61,347

↑ +28.6%

118,330

↑ +92.9%

77,611

↓ -34.4%

70,624

↓ -9.0%

67,793

↓ -4.0%

27,770

↓ -59.0%

53,811

↑ +93.8%

35,894

↓ -33.3%

36,842

↑ +2.6%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

-617

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