3289
東急不動産ホールディングス
3289東急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

東急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）

3289
東急不動産ホールディングス
3289東急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	773,149 -	815,479 ↑ +5.5%	808,503 ↓ -0.9%	866,126 ↑ +7.1%	901,884 ↑ +4.1%	963,198 ↑ +6.8%	907,735 ↓ -5.8%	989,049 ↑ +9.0%	1,005,836 ↑ +1.7%	1,103,047 ↑ +9.7%	1,150,301 ↑ +4.3%	1,246,048 ↑ +8.3%
営業原価	624,337 -	651,714 ↑ +4.4%	635,495 ↓ -2.5%	683,650 ↑ +7.6%	708,435 ↑ +3.6%	761,492 ↑ +7.5%	742,940 ↓ -2.4%	795,146 ↑ +7.0%	808,685 ↑ +1.7%	887,013 ↑ +9.7%	904,983 ↑ +2.0%	960,555 ↑ +6.1%
営業総利益又は営業総損失（△）	148,812 -	163,765 ↑ +10.0%	173,008 ↑ +5.6%	182,476 ↑ +5.5%	193,448 ↑ +6.0%	201,705 ↑ +4.3%	164,795 ↓ -18.3%	193,903 ↑ +17.7%	197,151 ↑ +1.7%	216,034 ↑ +9.6%	245,317 ↑ +13.6%	285,492 ↑ +16.4%
販売費及び一般管理費	85,511 -	95,014 ↑ +11.1%	99,781 ↑ +5.0%	104,956 ↑ +5.2%	113,243 ↑ +7.9%	122,393 ↑ +8.1%	108,277 ↓ -11.5%	110,085 ↑ +1.7%	86,740 ↓ -21.2%	95,795 ↑ +10.4%	104,553 ↑ +9.1%	118,609 ↑ +13.4%
営業利益又は営業損失（△）	63,300 -	68,750 ↑ +8.6%	73,227 ↑ +6.5%	77,519 ↑ +5.9%	80,205 ↑ +3.5%	79,312 ↓ -1.1%	56,517 ↓ -28.7%	83,817 ↑ +48.3%	110,410 ↑ +31.7%	120,238 ↑ +8.9%	140,763 ↑ +17.1%	166,882 ↑ +18.6%
営業外収益
受取利息	144 -	121 ↓ -16.0%	94 ↓ -22.3%	116 ↑ +23.4%	139 ↑ +19.8%	190 ↑ +36.7%	226 ↑ +18.9%	244 ↑ +8.0%	200 ↓ -18.0%	412 ↑ +106.0%	422 ↑ +2.4%	727 ↑ +72.3%
受取配当金	329 -	749 ↑ +127.7%	614 ↓ -18.0%	533 ↓ -13.2%	712 ↑ +33.6%	491 ↓ -31.0%	774 ↑ +57.6%	317 ↓ -59.0%	326 ↑ +2.8%	666 ↑ +104.3%	508 ↓ -23.7%	863 ↑ +69.9%
受取保証料	- -	- -	- -	- -	- -	- -	303 -	471 ↑ +55.4%	648 ↑ +37.6%	816 ↑ +25.9%	932 ↑ +14.2%	1,014 ↑ +8.8%
受取保険金	- -	- -	- -	- -	- -	90 -	477 ↑ +430.0%	136 ↓ -71.5%	258 ↑ +89.7%	555 ↑ +115.1%	1,229 ↑ +121.4%	256 ↓ -79.2%
補助金収入	44 -	145 ↑ +229.5%	- -	59 -	616 ↑ +944.1%	93 ↓ -84.9%	1,130 ↑ +1115.1%	1,278 ↑ +13.1%	347 ↓ -72.8%	117 ↓ -66.3%	751 ↑ +541.9%	1,115 ↑ +48.5%
投資有価証券運用益	- -	- -	- -	- -	- -	- -	- -	157 -	439 ↑ +179.6%	134 ↓ -69.5%	279 ↑ +108.2%	231 ↓ -17.2%
為替差益	- -	- -	- -	- -	- -	- -	349 -	108 ↓ -69.1%	191 ↑ +76.9%	222 ↑ +16.2%	- -	188 -
持分法による投資利益	- -	- -	- -	190 -	204 ↑ +7.4%	57 ↓ -72.1%	87 ↑ +52.6%	144 ↑ +65.5%	- -	25 -	25 0.0%	- -
その他	587 -	378 ↓ -35.6%	590 ↑ +56.1%	530 ↓ -10.2%	720 ↑ +35.8%	516 ↓ -28.3%	431 ↓ -16.5%	562 ↑ +30.4%	572 ↑ +1.8%	1,107 ↑ +93.5%	1,059 ↓ -4.3%	1,268 ↑ +19.7%
営業外収益	1,106 -	1,249 ↑ +12.9%	1,300 ↑ +4.1%	1,430 ↑ +10.0%	2,392 ↑ +67.3%	1,439 ↓ -39.8%	3,780 ↑ +162.7%	3,284 ↓ -13.1%	2,637 ↓ -19.7%	4,057 ↑ +53.8%	5,208 ↑ +28.4%	5,664 ↑ +8.8%
営業外費用
支払利息	9,962 -	9,609 ↓ -3.5%	8,362 ↓ -13.0%	7,936 ↓ -5.1%	9,291 ↑ +17.1%	10,273 ↑ +10.6%	11,896 ↑ +15.8%	11,087 ↓ -6.8%	10,748 ↓ -3.1%	12,017 ↑ +11.8%	14,002 ↑ +16.5%	20,917 ↑ +49.4%
為替差損	706 -	1,396 ↑ +97.7%	912 ↓ -34.7%	883 ↓ -3.2%	444 ↓ -49.7%	822 ↑ +85.1%	- -	- -	- -	- -	83 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	560 -	- -	- -	65 -
その他	2,062 -	2,614 ↑ +26.8%	1,621 ↓ -38.0%	1,438 ↓ -11.3%	2,115 ↑ +47.1%	2,156 ↑ +1.9%	1,845 ↓ -14.4%	3,180 ↑ +72.4%	2,180 ↓ -31.4%	1,886 ↓ -13.5%	2,732 ↑ +44.9%	3,760 ↑ +37.6%
営業外費用	12,731 -	13,620 ↑ +7.0%	10,896 ↓ -20.0%	10,258 ↓ -5.9%	11,852 ↑ +15.5%	13,251 ↑ +11.8%	13,742 ↑ +3.7%	14,268 ↑ +3.8%	13,489 ↓ -5.5%	13,904 ↑ +3.1%	16,819 ↑ +21.0%	24,743 ↑ +47.1%
経常利益又は経常損失（△）	51,675 -	56,379 ↑ +9.1%	63,631 ↑ +12.9%	68,691 ↑ +8.0%	70,744 ↑ +3.0%	67,499 ↓ -4.6%	46,555 ↓ -31.0%	72,834 ↑ +56.4%	99,558 ↑ +36.7%	110,391 ↑ +10.9%	129,152 ↑ +17.0%	147,803 ↑ +14.4%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,414 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	4,047 -	1,535 ↓ -62.1%	483 ↓ -68.5%	2,847 ↑ +489.4%	9,489 ↑ +233.3%
その他	0 -	44 -	- -	- -	- -	78 -	82 ↑ +5.1%	1,110 ↑ +1253.7%	- -	- -	- -	292 -
特別利益	1,211 -	277 ↓ -77.1%	211 ↓ -23.8%	47 ↓ -77.7%	117 ↑ +148.9%	78 ↓ -33.3%	7,278 ↑ +9230.8%	7,058 ↓ -3.0%	1,862 ↓ -73.6%	483 ↓ -74.1%	6,261 ↑ +1196.3%	9,781 ↑ +56.2%
特別損失
減損損失	7,974 -	9,567 ↑ +20.0%	15,439 ↑ +61.4%	8,037 ↓ -47.9%	7,768 ↓ -3.3%	3,537 ↓ -54.5%	2,531 ↓ -28.4%	22,273 ↑ +780.0%	31,107 ↑ +39.7%	6,555 ↓ -78.9%	1,403 ↓ -78.6%	5,666 ↑ +303.8%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470 -	3,365 ↓ -38.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,876 -	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,035 -	- -
災害による損失	- -	- -	- -	- -	518 -	868 ↑ +67.6%	- -	- -	- -	- -	- -	1,303 -
その他	1,324 -	314 ↓ -76.3%	2,543 ↑ +709.9%	1,292 ↓ -49.2%	1,357 ↑ +5.0%	1,039 ↓ -23.4%	380 ↓ -63.4%	231 ↓ -39.2%	163 ↓ -29.4%	367 ↑ +125.2%	1,298 ↑ +253.7%	116 ↓ -91.1%
特別損失	12,924 -	9,882 ↓ -23.5%	17,982 ↑ +82.0%	9,329 ↓ -48.1%	9,644 ↑ +3.4%	4,576 ↓ -52.6%	11,993 ↑ +162.1%	24,017 ↑ +100.3%	31,270 ↑ +30.2%	7,888 ↓ -74.8%	13,083 ↑ +65.9%	10,451 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	39,963 -	46,774 ↑ +17.0%	45,860 ↓ -2.0%	59,409 ↑ +29.5%	61,218 ↑ +3.0%	63,001 ↑ +2.9%	41,840 ↓ -33.6%	55,874 ↑ +33.5%	70,151 ↑ +25.6%	102,987 ↑ +46.8%	122,330 ↑ +18.8%	147,134 ↑ +20.3%
法人税、住民税及び事業税	17,651 -	21,023 ↑ +19.1%	19,226 ↓ -8.5%	17,950 ↓ -6.6%	24,063 ↑ +34.1%	26,880 ↑ +11.7%	19,167 ↓ -28.7%	34,579 ↑ +80.4%	22,613 ↓ -34.6%	34,809 ↑ +53.9%	48,580 ↑ +39.6%	49,622 ↑ +2.1%
法人税等調整額	-3,519 -	-3,200 ↑ +9.1%	-5,341 ↓ -66.9%	6,080 ↑ +213.8%	-198 ↓ -103.3%	-2,466 ↓ -1145.5%	1,039 ↑ +142.1%	-14,687 ↓ -1513.6%	-778 ↑ +94.7%	-1,328 ↓ -70.7%	-4,642 ↓ -249.5%	-910 ↑ +80.4%
法人税等	14,132 -	17,823 ↑ +26.1%	13,884 ↓ -22.1%	24,031 ↑ +73.1%	23,865 ↓ -0.7%	24,413 ↑ +2.3%	20,206 ↓ -17.2%	19,892 ↓ -1.6%	21,835 ↑ +9.8%	33,480 ↑ +53.3%	43,938 ↑ +31.2%	48,711 ↑ +10.9%
当期純利益又は当期純損失（△）	25,830 -	28,950 ↑ +12.1%	31,975 ↑ +10.4%	35,377 ↑ +10.6%	37,353 ↑ +5.6%	38,587 ↑ +3.3%	21,634 ↓ -43.9%	35,981 ↑ +66.3%	48,315 ↑ +34.3%	69,506 ↑ +43.9%	78,392 ↑ +12.8%	98,422 ↑ +25.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	599 -	231 ↓ -61.4%	457 ↑ +97.8%	192 ↓ -58.0%	-105 ↓ -154.7%	-24 ↑ +77.1%	-34 ↓ -41.7%	848 ↑ +2594.1%	88 ↓ -89.6%	961 ↑ +992.0%	829 ↓ -13.7%	1,725 ↑ +108.1%
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（△）	25,230 -	28,718 ↑ +13.8%	31,518 ↑ +9.7%	35,185 ↑ +11.6%	37,459 ↑ +6.5%	38,611 ↑ +3.1%	21,668 ↓ -43.9%	35,133 ↑ +62.1%	48,227 ↑ +37.3%	68,545 ↑ +42.1%	77,562 ↑ +13.2%	96,697 ↑ +24.7%

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

773,149

815,479

↑ +5.5%

808,503

↓ -0.9%

866,126

↑ +7.1%

901,884

↑ +4.1%

963,198

↑ +6.8%

907,735

↓ -5.8%

989,049

↑ +9.0%

1,005,836

↑ +1.7%

1,103,047

↑ +9.7%

1,150,301

↑ +4.3%

1,246,048

↑ +8.3%

営業原価

624,337

651,714

↑ +4.4%

635,495

↓ -2.5%

683,650

↑ +7.6%

708,435

↑ +3.6%

761,492

↑ +7.5%

742,940

↓ -2.4%

795,146

↑ +7.0%

808,685

↑ +1.7%

887,013

↑ +9.7%

904,983

↑ +2.0%

960,555

↑ +6.1%

営業総利益又は営業総損失（△）

148,812

163,765

↑ +10.0%

173,008

↑ +5.6%

182,476

↑ +5.5%

193,448

↑ +6.0%

201,705

↑ +4.3%

164,795

↓ -18.3%

193,903

↑ +17.7%

197,151

↑ +1.7%

216,034

↑ +9.6%

245,317

↑ +13.6%

285,492

↑ +16.4%

販売費及び一般管理費

85,511

95,014

↑ +11.1%

99,781

↑ +5.0%

104,956

↑ +5.2%

113,243

↑ +7.9%

122,393

↑ +8.1%

108,277

↓ -11.5%

110,085

↑ +1.7%

86,740

↓ -21.2%

95,795

↑ +10.4%

104,553

↑ +9.1%

118,609

↑ +13.4%

営業利益又は営業損失（△）

63,300

68,750

↑ +8.6%

73,227

↑ +6.5%

77,519

↑ +5.9%

80,205

↑ +3.5%

79,312

↓ -1.1%

56,517

↓ -28.7%

83,817

↑ +48.3%

110,410

↑ +31.7%

120,238

↑ +8.9%

140,763

↑ +17.1%

166,882

↑ +18.6%

営業外収益

受取利息

144

121

↓ -16.0%

↓ -22.3%

116

↑ +23.4%

139

↑ +19.8%

190

↑ +36.7%

226

↑ +18.9%

244

↑ +8.0%

200

↓ -18.0%

412

↑ +106.0%

422

↑ +2.4%

727

↑ +72.3%

受取配当金

329

749

↑ +127.7%

614

↓ -18.0%

533

↓ -13.2%

712

↑ +33.6%

491

↓ -31.0%

774

↑ +57.6%

317

↓ -59.0%

326

↑ +2.8%

666

↑ +104.3%

508

↓ -23.7%

863

↑ +69.9%

受取保証料

303

471

↑ +55.4%

648

↑ +37.6%

816

↑ +25.9%

932

↑ +14.2%

1,014

↑ +8.8%

受取保険金

477

↑ +430.0%

136

↓ -71.5%

258

↑ +89.7%

555

↑ +115.1%

1,229

↑ +121.4%

256

↓ -79.2%

補助金収入

145

↑ +229.5%

616

↑ +944.1%

↓ -84.9%

1,130

↑ +1115.1%

1,278

↑ +13.1%

347

↓ -72.8%

117

↓ -66.3%

751

↑ +541.9%

1,115

↑ +48.5%

投資有価証券運用益

157

439

↑ +179.6%

134

↓ -69.5%

279

↑ +108.2%

231

↓ -17.2%

為替差益

349

108

↓ -69.1%

191

↑ +76.9%

222

↑ +16.2%

188

持分法による投資利益

190

204

↑ +7.4%

↓ -72.1%

↑ +52.6%

144

↑ +65.5%

0.0%

その他

587

378

↓ -35.6%

590

↑ +56.1%

530

↓ -10.2%

720

↑ +35.8%

516

↓ -28.3%

431

↓ -16.5%

562

↑ +30.4%

572

↑ +1.8%

1,107

↑ +93.5%

1,059

↓ -4.3%

1,268

↑ +19.7%

営業外収益

1,106

1,249

↑ +12.9%

1,300

↑ +4.1%

1,430

↑ +10.0%

2,392

↑ +67.3%

1,439

↓ -39.8%

3,780

↑ +162.7%

3,284

↓ -13.1%

2,637

↓ -19.7%

4,057

↑ +53.8%

5,208

↑ +28.4%

5,664

↑ +8.8%

営業外費用

支払利息

9,962

9,609

↓ -3.5%

8,362

↓ -13.0%

7,936

↓ -5.1%

9,291

↑ +17.1%

10,273

↑ +10.6%

11,896

↑ +15.8%

11,087

↓ -6.8%

10,748

↓ -3.1%

12,017

↑ +11.8%

14,002

↑ +16.5%

20,917

↑ +49.4%

為替差損

706

1,396

↑ +97.7%

912

↓ -34.7%

883

↓ -3.2%

444

↓ -49.7%

822

↑ +85.1%

持分法による投資損失

560

その他

2,062

2,614

↑ +26.8%

1,621

↓ -38.0%

1,438

↓ -11.3%

2,115

↑ +47.1%

2,156

↑ +1.9%

1,845

↓ -14.4%

3,180

↑ +72.4%

2,180

↓ -31.4%

1,886

↓ -13.5%

2,732

↑ +44.9%

3,760

↑ +37.6%

営業外費用

12,731

13,620

↑ +7.0%

10,896

↓ -20.0%

10,258

↓ -5.9%

11,852

↑ +15.5%

13,251

↑ +11.8%

13,742

↑ +3.7%

14,268

↑ +3.8%

13,489

↓ -5.5%

13,904

↑ +3.1%

16,819

↑ +21.0%

24,743

↑ +47.1%

経常利益又は経常損失（△）

51,675

56,379

↑ +9.1%

63,631

↑ +12.9%

68,691

↑ +8.0%

70,744

↑ +3.0%

67,499

↓ -4.6%

46,555

↓ -31.0%

72,834

↑ +56.4%

99,558

↑ +36.7%

110,391

↑ +10.9%

129,152

↑ +17.0%

147,803

↑ +14.4%

特別利益

段階取得に係る差益

3,414

関係会社株式売却益

4,047

1,535

↓ -62.1%

483

↓ -68.5%

2,847

↑ +489.4%

9,489

↑ +233.3%

その他

↑ +5.1%

1,110

↑ +1253.7%

292

特別利益

1,211

277

↓ -77.1%

211

↓ -23.8%

↓ -77.7%

117

↑ +148.9%

↓ -33.3%

7,278

↑ +9230.8%

7,058

↓ -3.0%

1,862

↓ -73.6%

483

↓ -74.1%

6,261

↑ +1196.3%

9,781

↑ +56.2%

特別損失

減損損失

7,974

9,567

↑ +20.0%

15,439

↑ +61.4%

8,037

↓ -47.9%

7,768

↓ -3.3%

3,537

↓ -54.5%

2,531

↓ -28.4%

22,273

↑ +780.0%

31,107

↑ +39.7%

6,555

↓ -78.9%

1,403

↓ -78.6%

5,666

↑ +303.8%

事業整理損失引当金繰入額

5,470

3,365

↓ -38.5%

投資有価証券評価損

2,876

債務保証損失引当金繰入額

2,035

災害による損失

518

868

↑ +67.6%

1,303

その他

1,324

314

↓ -76.3%

2,543

↑ +709.9%

1,292

↓ -49.2%

1,357

↑ +5.0%

1,039

↓ -23.4%

380

↓ -63.4%

231

↓ -39.2%

163

↓ -29.4%

367

↑ +125.2%

1,298

↑ +253.7%

116

↓ -91.1%

特別損失

12,924

9,882

↓ -23.5%

17,982

↑ +82.0%

9,329

↓ -48.1%

9,644

↑ +3.4%

4,576

↓ -52.6%

11,993

↑ +162.1%

24,017

↑ +100.3%

31,270

↑ +30.2%

7,888

↓ -74.8%

13,083

↑ +65.9%

10,451

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

39,963

46,774

↑ +17.0%

45,860

↓ -2.0%

59,409

↑ +29.5%

61,218

↑ +3.0%

63,001

↑ +2.9%

41,840

↓ -33.6%

55,874

↑ +33.5%

70,151

↑ +25.6%

102,987

↑ +46.8%

122,330

↑ +18.8%

147,134

↑ +20.3%

法人税、住民税及び事業税

17,651

21,023

↑ +19.1%

19,226

↓ -8.5%

17,950

↓ -6.6%

24,063

↑ +34.1%

26,880

↑ +11.7%

19,167

↓ -28.7%

34,579

↑ +80.4%

22,613

↓ -34.6%

34,809

↑ +53.9%

48,580

↑ +39.6%

49,622

↑ +2.1%

法人税等調整額

-3,519

-3,200

↑ +9.1%

-5,341

↓ -66.9%

6,080

↑ +213.8%

-198

↓ -103.3%

-2,466

↓ -1145.5%

1,039

↑ +142.1%

-14,687

↓ -1513.6%

-778

↑ +94.7%

-1,328

↓ -70.7%

-4,642

↓ -249.5%

-910

↑ +80.4%

法人税等

14,132

17,823

↑ +26.1%

13,884

↓ -22.1%

24,031

↑ +73.1%

23,865

↓ -0.7%

24,413

↑ +2.3%

20,206

↓ -17.2%

19,892

↓ -1.6%

21,835

↑ +9.8%

33,480

↑ +53.3%

43,938

↑ +31.2%

48,711

↑ +10.9%

当期純利益又は当期純損失（△）

25,830

28,950

↑ +12.1%

31,975

↑ +10.4%

35,377

↑ +10.6%

37,353

↑ +5.6%

38,587

↑ +3.3%

21,634

↓ -43.9%

35,981

↑ +66.3%

48,315

↑ +34.3%

69,506

↑ +43.9%

78,392

↑ +12.8%

98,422

↑ +25.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

599

231

↓ -61.4%

457

↑ +97.8%

192

↓ -58.0%

-105

↓ -154.7%

-24

↑ +77.1%

-34

↓ -41.7%

848

↑ +2594.1%

↓ -89.6%

961

↑ +992.0%

829

↓ -13.7%

1,725

↑ +108.1%

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（△）

25,230

28,718

↑ +13.8%

31,518

↑ +9.7%

35,185

↑ +11.6%

37,459

↑ +6.5%

38,611

↑ +3.1%

21,668

↓ -43.9%

35,133

↑ +62.1%

48,227

↑ +37.3%

68,545

↑ +42.1%

77,562

↑ +13.2%

96,697

↑ +24.7%

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	- -	94,275 -	40,230 ↓ -57.3%	62,885 ↑ +56.3%	62,785 ↓ -0.2%	185,091 ↑ +194.8%	97,644 ↓ -47.2%	190,028 ↑ +94.6%	153,998 ↓ -19.0%	170,985 ↑ +11.0%	246,634 ↑ +44.2%	160,947 ↓ -34.7%	187,813 ↑ +16.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39,212 -	45,771 ↑ +16.7%	56,192 ↑ +22.8%	59,687 ↑ +6.2%	59,114 ↓ -1.0%
有価証券	- -	1,735 -	1,272 ↓ -26.7%	5,403 ↑ +324.8%	15,831 ↑ +193.0%	17,480 ↑ +10.4%	24,417 ↑ +39.7%	20,899 ↓ -14.4%	23,598 ↑ +12.9%	15,023 ↓ -36.3%	16,559 ↑ +10.2%	21,293 ↑ +28.6%	26,033 ↑ +22.3%
商品	- -	10,254 -	11,620 ↑ +13.3%	12,023 ↑ +3.5%	11,759 ↓ -2.2%	12,107 ↑ +3.0%	13,501 ↑ +11.5%	12,116 ↓ -10.3%	804 ↓ -93.4%	846 ↑ +5.2%	731 ↓ -13.6%	750 ↑ +2.6%	618 ↓ -17.6%
販売用不動産	- -	246,761 -	199,285 ↓ -19.2%	213,239 ↑ +7.0%	207,705 ↓ -2.6%	229,459 ↑ +10.5%	287,345 ↑ +25.2%	343,715 ↑ +19.6%	438,252 ↑ +27.5%	388,913 ↓ -11.3%	502,267 ↑ +29.1%	571,748 ↑ +13.8%	615,453 ↑ +7.6%
仕掛販売用不動産	- -	142,087 -	159,337 ↑ +12.1%	199,431 ↑ +25.2%	260,138 ↑ +30.4%	331,980 ↑ +27.6%	366,591 ↑ +10.4%	332,329 ↓ -9.3%	315,851 ↓ -5.0%	403,434 ↑ +27.7%	407,497 ↑ +1.0%	437,325 ↑ +7.3%	466,932 ↑ +6.8%
未成工事支出金	- -	5,823 -	5,751 ↓ -1.2%	5,948 ↑ +3.4%	5,858 ↓ -1.5%	6,564 ↑ +12.1%	4,031 ↓ -38.6%	4,604 ↑ +14.2%	3,287 ↓ -28.6%	2,833 ↓ -13.8%	2,923 ↑ +3.2%	3,320 ↑ +13.6%	4,513 ↑ +35.9%
貯蔵品	- -	723 -	823 ↑ +13.8%	779 ↓ -5.3%	746 ↓ -4.2%	791 ↑ +6.0%	802 ↑ +1.4%	749 ↓ -6.6%	784 ↑ +4.7%	750 ↓ -4.3%	834 ↑ +11.2%	1,236 ↑ +48.2%	1,489 ↑ +20.5%
その他	- -	38,692 -	39,752 ↑ +2.7%	48,591 ↑ +22.2%	54,084 ↑ +11.3%	55,585 ↑ +2.8%	58,893 ↑ +6.0%	58,801 ↓ -0.2%	61,274 ↑ +4.2%	87,133 ↑ +42.2%	125,635 ↑ +44.2%	118,557 ↓ -5.6%	115,030 ↓ -3.0%
貸倒引当金	- -	-191 -	-165 ↑ +13.6%	-143 ↑ +13.3%	-110 ↑ +23.1%	-88 ↑ +20.0%	-121 ↓ -37.5%	-105 ↑ +13.2%	-113 ↓ -7.6%	-88 ↑ +22.1%	-91 ↓ -3.4%	-119 ↓ -30.8%	-951 ↓ -699.2%
流動資産	- -	572,635 -	491,942 ↓ -14.1%	588,025 ↑ +19.5%	649,841 ↑ +10.5%	872,740 ↑ +34.3%	889,046 ↑ +1.9%	1,004,980 ↑ +13.0%	1,036,951 ↑ +3.2%	1,115,603 ↑ +7.6%	1,359,185 ↑ +21.8%	1,374,745 ↑ +1.1%	1,476,048 ↑ +7.4%
固定資産
有形固定資産
建物及び構築物	- -	370,560 -	398,216 ↑ +7.5%	394,607 ↓ -0.9%	404,150 ↑ +2.4%	413,188 ↑ +2.2%	468,156 ↑ +13.3%	562,827 ↑ +20.2%	533,564 ↓ -5.2%	554,989 ↑ +4.0%	591,183 ↑ +6.5%	619,377 ↑ +4.8%	627,286 ↑ +1.3%
減価償却累計額	- -	-153,178 -	-159,028 ↓ -3.8%	-169,750 ↓ -6.7%	-179,695 ↓ -5.9%	-190,587 ↓ -6.1%	-195,206 ↓ -2.4%	-208,082 ↓ -6.6%	-207,388 ↑ +0.3%	-206,937 ↑ +0.2%	-213,796 ↓ -3.3%	-226,529 ↓ -6.0%	-235,706 ↓ -4.1%
建物及び構築物（純額）	- -	217,381 -	239,187 ↑ +10.0%	224,857 ↓ -6.0%	224,455 ↓ -0.2%	222,601 ↓ -0.8%	272,950 ↑ +22.6%	354,745 ↑ +30.0%	326,176 ↓ -8.1%	348,052 ↑ +6.7%	377,386 ↑ +8.4%	392,847 ↑ +4.1%	391,579 ↓ -0.3%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	47,774 -	58,327 ↑ +22.1%	60,874 ↑ +4.4%	196,832 ↑ +223.3%	204,168 ↑ +3.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-19,728 -	-22,382 ↓ -13.5%	-23,872 ↓ -6.7%	-43,436 ↓ -82.0%	-51,277 ↓ -18.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	28,045 -	35,944 ↑ +28.2%	37,002 ↑ +2.9%	153,395 ↑ +314.6%	152,890 ↓ -0.3%
土地	- -	866,836 -	857,528 ↓ -1.1%	815,232 ↓ -4.9%	813,087 ↓ -0.3%	722,691 ↓ -11.1%	728,712 ↑ +0.8%	703,295 ↓ -3.5%	630,851 ↓ -10.3%	580,111 ↓ -8.0%	598,687 ↑ +3.2%	604,001 ↑ +0.9%	623,318 ↑ +3.2%
建設仮勘定	- -	26,055 -	56,887 ↑ +118.3%	77,129 ↑ +35.6%	79,430 ↑ +3.0%	129,299 ↑ +62.8%	112,966 ↓ -12.6%	78,156 ↓ -30.8%	84,952 ↑ +8.7%	81,368 ↓ -4.2%	60,420 ↓ -25.7%	53,035 ↓ -12.2%	54,501 ↑ +2.8%
その他	- -	51,277 -	58,961 ↑ +15.0%	62,025 ↑ +5.2%	64,322 ↑ +3.7%	75,660 ↑ +17.6%	84,885 ↑ +12.2%	96,873 ↑ +14.1%	57,142 ↓ -41.0%	53,855 ↓ -5.8%	53,605 ↓ -0.5%	57,594 ↑ +7.4%	60,423 ↑ +4.9%
減価償却累計額	- -	-34,305 -	-35,588 ↓ -3.7%	-38,465 ↓ -8.1%	-40,624 ↓ -5.6%	-44,051 ↓ -8.4%	-48,126 ↓ -9.3%	-52,521 ↓ -9.1%	-33,737 ↑ +35.8%	-32,876 ↑ +2.6%	-32,414 ↑ +1.4%	-35,274 ↓ -8.8%	-37,263 ↓ -5.6%
その他（純額）	- -	16,972 -	23,373 ↑ +37.7%	23,560 ↑ +0.8%	23,698 ↑ +0.6%	31,608 ↑ +33.4%	36,759 ↑ +16.3%	44,351 ↑ +20.7%	23,405 ↓ -47.2%	20,979 ↓ -10.4%	21,191 ↑ +1.0%	22,320 ↑ +5.3%	23,160 ↑ +3.8%
有形固定資産	- -	1,127,244 -	1,176,976 ↑ +4.4%	1,140,779 ↓ -3.1%	1,140,671 ↓ -0.0%	1,106,201 ↓ -3.0%	1,151,389 ↑ +4.1%	1,180,549 ↑ +2.5%	1,093,431 ↓ -7.4%	1,066,456 ↓ -2.5%	1,094,687 ↑ +2.6%	1,225,600 ↑ +12.0%	1,245,450 ↑ +1.6%
無形固定資産
借地権	- -	18,687 -	16,796 ↓ -10.1%	9,567 ↓ -43.0%	8,758 ↓ -8.5%	19,129 ↑ +118.4%	22,646 ↑ +18.4%	23,153 ↑ +2.2%	29,482 ↑ +27.3%	32,299 ↑ +9.6%	18,386 ↓ -43.1%	21,361 ↑ +16.2%	17,357 ↓ -18.7%
のれん	- -	79,930 -	75,873 ↓ -5.1%	87,975 ↑ +16.0%	82,553 ↓ -6.2%	77,131 ↓ -6.6%	71,710 ↓ -7.0%	66,373 ↓ -7.4%	60,734 ↓ -8.5%	53,412 ↓ -12.1%	43,498 ↓ -18.6%	53,413 ↑ +22.8%	49,269 ↓ -7.8%
その他	- -	14,281 -	13,933 ↓ -2.4%	13,772 ↓ -1.2%	16,186 ↑ +17.5%	17,033 ↑ +5.2%	18,679 ↑ +9.7%	20,164 ↑ +8.0%	18,000 ↓ -10.7%	20,168 ↑ +12.0%	21,617 ↑ +7.2%	26,934 ↑ +24.6%	32,040 ↑ +19.0%
無形固定資産	- -	112,898 -	106,603 ↓ -5.6%	111,315 ↑ +4.4%	107,498 ↓ -3.4%	113,294 ↑ +5.4%	113,036 ↓ -0.2%	109,691 ↓ -3.0%	108,216 ↓ -1.3%	105,880 ↓ -2.2%	83,502 ↓ -21.1%	101,709 ↑ +21.8%	98,666 ↓ -3.0%
投資その他の資産
投資有価証券	- -	80,202 -	110,757 ↑ +38.1%	119,314 ↑ +7.7%	159,863 ↑ +34.0%	180,720 ↑ +13.0%	195,125 ↑ +8.0%	216,712 ↑ +11.1%	246,373 ↑ +13.7%	295,496 ↑ +19.9%	332,955 ↑ +12.7%	354,713 ↑ +6.5%	398,533 ↑ +12.4%
長期貸付金	- -	1,288 -	2,211 ↑ +71.7%	3,547 ↑ +60.4%	282 ↓ -92.0%	266 ↓ -5.7%	1,307 ↑ +391.4%	1,267 ↓ -3.1%	2,363 ↑ +86.5%	5,282 ↑ +123.5%	8,614 ↑ +63.1%	22,920 ↑ +166.1%	25,155 ↑ +9.8%
敷金及び保証金	- -	62,208 -	63,405 ↑ +1.9%	68,664 ↑ +8.3%	72,829 ↑ +6.1%	89,310 ↑ +22.6%	89,553 ↑ +0.3%	91,310 ↑ +2.0%	87,642 ↓ -4.0%	92,580 ↑ +5.6%	91,400 ↓ -1.3%	93,651 ↑ +2.5%	100,532 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	18,596 -	21,799 ↑ +17.2%	18,280 ↓ -16.1%	26,917 ↑ +47.2%	26,323 ↓ -2.2%	25,855 ↓ -1.8%	36,590 ↑ +41.5%	30,237 ↓ -17.4%
退職給付に係る資産	- -	377 -	642 ↑ +70.3%	644 ↑ +0.3%	821 ↑ +27.5%	118 ↓ -85.6%	199 ↑ +68.6%	266 ↑ +33.7%	294 ↑ +10.5%	313 ↑ +6.5%	339 ↑ +8.3%	359 ↑ +5.9%	373 ↑ +3.9%
その他	- -	10,031 -	26,230 ↑ +161.5%	22,515 ↓ -14.2%	24,343 ↑ +8.1%	24,004 ↓ -1.4%	26,030 ↑ +8.4%	29,501 ↑ +13.3%	32,450 ↑ +10.0%	30,836 ↓ -5.0%	34,524 ↑ +12.0%	44,713 ↑ +29.5%	45,028 ↑ +0.7%
貸倒引当金	- -	-1,006 -	-877 ↑ +12.8%	-701 ↑ +20.1%	-351 ↑ +49.9%	-359 ↓ -2.3%	-332 ↑ +7.5%	-335 ↓ -0.9%	-297 ↑ +11.3%	-314 ↓ -5.7%	-312 ↑ +0.6%	-282 ↑ +9.6%	-975 ↓ -245.7%
投資その他の資産	- -	161,021 -	208,858 ↑ +29.7%	227,032 ↑ +8.7%	275,213 ↑ +21.2%	312,657 ↑ +13.6%	333,684 ↑ +6.7%	357,004 ↑ +7.0%	395,743 ↑ +10.9%	450,517 ↑ +13.8%	493,376 ↑ +9.5%	552,666 ↑ +12.0%	598,886 ↑ +8.4%
固定資産	- -	1,401,165 -	1,492,439 ↑ +6.5%	1,479,126 ↓ -0.9%	1,523,383 ↑ +3.0%	1,532,153 ↑ +0.6%	1,598,109 ↑ +4.3%	1,647,245 ↑ +3.1%	1,597,391 ↓ -3.0%	1,622,854 ↑ +1.6%	1,671,566 ↑ +3.0%	1,879,976 ↑ +12.5%	1,943,004 ↑ +3.4%
資産	- -	1,973,801 -	1,984,382 ↑ +0.5%	2,067,152 ↑ +4.2%	2,173,225 ↑ +5.1%	2,405,249 ↑ +10.7%	2,487,369 ↑ +3.4%	2,652,296 ↑ +6.6%	2,634,343 ↓ -0.7%	2,738,458 ↑ +4.0%	3,030,751 ↑ +10.7%	3,254,722 ↑ +7.4%	3,419,052 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	51,641 -	37,281 ↓ -27.8%	40,791 ↑ +9.4%	36,977 ↓ -9.4%	45,765 ↑ +23.8%	51,783 ↑ +13.1%	56,714 ↑ +9.5%	43,900 ↓ -22.6%	41,847 ↓ -4.7%	69,633 ↑ +66.4%	52,852 ↓ -24.1%	56,412 ↑ +6.7%
短期借入金	- -	203,717 -	215,450 ↑ +5.8%	257,025 ↑ +19.3%	179,532 ↓ -30.1%	163,275 ↓ -9.1%	143,558 ↓ -12.1%	123,956 ↓ -13.7%	158,469 ↑ +27.8%	156,431 ↓ -1.3%	147,284 ↓ -5.8%	234,215 ↑ +59.0%	206,142 ↓ -12.0%
１年内償還予定の社債	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	70,351 ↑ +251.8%	10,160 ↓ -85.6%
未払金	- -	26,846 -	27,565 ↑ +2.7%	37,862 ↑ +37.4%	29,892 ↓ -21.1%	31,503 ↑ +5.4%	35,376 ↑ +12.3%	42,482 ↑ +20.1%	38,578 ↓ -9.2%	37,735 ↓ -2.2%	52,421 ↑ +38.9%	49,701 ↓ -5.2%	44,855 ↓ -9.8%
未払法人税等	- -	10,382 -	9,355 ↓ -9.9%	9,781 ↑ +4.6%	8,739 ↓ -10.7%	14,179 ↑ +62.2%	12,388 ↓ -12.6%	19,779 ↑ +59.7%	18,404 ↓ -7.0%	11,098 ↓ -39.7%	17,883 ↑ +61.1%	34,567 ↑ +93.3%	22,167 ↓ -35.9%
前受金	- -	26,260 -	33,031 ↑ +25.8%	39,748 ↑ +20.3%	41,292 ↑ +3.9%	46,488 ↑ +12.6%	39,772 ↓ -14.4%	42,453 ↑ +6.7%	45,118 ↑ +6.3%	53,761 ↑ +19.2%	69,650 ↑ +29.6%	67,652 ↓ -2.9%	75,248 ↑ +11.2%
受託販売預り金	- -	- -	- -	- -	- -	- -	- -	9,209 -	31,643 ↑ +243.6%	7,107 ↓ -77.5%	46,650 ↑ +556.4%	4,206 ↓ -91.0%	19,144 ↑ +355.2%
預り金	- -	20,953 -	23,552 ↑ +12.4%	26,029 ↑ +10.5%	28,556 ↑ +9.7%	33,761 ↑ +18.2%	33,924 ↑ +0.5%	35,899 ↑ +5.8%	38,195 ↑ +6.4%	41,431 ↑ +8.5%	45,309 ↑ +9.4%	46,926 ↑ +3.6%	47,765 ↑ +1.8%
不動産特定共同事業預り金	- -	11,500 -	11,500 0.0%	11,600 ↑ +0.9%	17,500 ↑ +50.9%	14,000 ↓ -20.0%	- -	15,000 -	- -	- -	- -	8,000 -	- -
賞与引当金	- -	8,280 -	9,100 ↑ +9.9%	9,183 ↑ +0.9%	9,839 ↑ +7.1%	11,263 ↑ +14.5%	11,183 ↓ -0.7%	10,530 ↓ -5.8%	12,622 ↑ +19.9%	13,196 ↑ +4.5%	15,440 ↑ +17.0%	17,323 ↑ +12.2%	17,451 ↑ +0.7%
役員賞与引当金	- -	193 -	191 ↓ -1.0%	221 ↑ +15.7%	224 ↑ +1.4%	234 ↑ +4.5%	259 ↑ +10.7%	259 0.0%	261 ↑ +0.8%	481 ↑ +84.3%	555 ↑ +15.4%	643 ↑ +15.9%	690 ↑ +7.3%
完成工事補償引当金	- -	421 -	244 ↓ -42.0%	316 ↑ +29.5%	297 ↓ -6.0%	746 ↑ +151.2%	1,190 ↑ +59.5%	1,040 ↓ -12.6%	813 ↓ -21.8%	677 ↓ -16.7%	731 ↑ +8.0%	555 ↓ -24.1%	462 ↓ -16.8%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,924 -	- -
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470 -	91 ↓ -98.3%
その他の引当金	- -	713 -	1,186 ↑ +66.3%	1,233 ↑ +4.0%	1,674 ↑ +35.8%	3,602 ↑ +115.2%	2,496 ↓ -30.7%	1,824 ↓ -26.9%	3,045 ↑ +66.9%	3,081 ↑ +1.2%	3,124 ↑ +1.4%	2,657 ↓ -14.9%	2,285 ↓ -14.0%
その他	- -	15,268 -	17,579 ↑ +15.1%	15,891 ↓ -9.6%	19,468 ↑ +22.5%	16,727 ↓ -14.1%	19,419 ↑ +16.1%	19,874 ↑ +2.3%	27,721 ↑ +39.5%	29,242 ↑ +5.5%	19,382 ↓ -33.7%	24,211 ↑ +24.9%	22,633 ↓ -6.5%
流動負債	- -	470,918 -	475,960 ↑ +1.1%	537,737 ↑ +13.0%	394,348 ↓ -26.7%	435,750 ↑ +10.5%	480,616 ↑ +10.3%	399,025 ↓ -17.0%	438,774 ↑ +10.0%	406,090 ↓ -7.4%	508,068 ↑ +25.1%	621,260 ↑ +22.3%	525,511 ↓ -15.4%
固定負債
社債	- -	80,000 -	80,000 0.0%	120,000 ↑ +50.0%	185,825 ↑ +54.9%	185,825 0.0%	200,000 ↑ +7.6%	270,000 ↑ +35.0%	260,000 ↓ -3.7%	270,000 ↑ +3.8%	270,000 0.0%	241,508 ↓ -10.6%	331,050 ↑ +37.1%
長期借入金	- -	758,661 -	732,664 ↓ -3.4%	680,867 ↓ -7.1%	835,018 ↑ +22.6%	920,707 ↑ +10.3%	907,483 ↓ -1.4%	1,064,814 ↑ +17.3%	983,249 ↓ -7.7%	1,046,501 ↑ +6.4%	1,152,839 ↑ +10.2%	1,201,771 ↑ +4.2%	1,279,592 ↑ +6.5%
繰延税金負債	- -	- -	- -	- -	- -	30,641 -	28,982 ↓ -5.4%	29,595 ↑ +2.1%	22,586 ↓ -23.7%	21,630 ↓ -4.2%	22,752 ↑ +5.2%	29,707 ↑ +30.6%	29,066 ↓ -2.2%
再評価に係る繰延税金負債	- -	7,289 -	4,981 ↓ -31.7%	4,981 0.0%	4,980 ↓ -0.0%	4,980 0.0%	4,980 0.0%	4,980 0.0%	4,662 ↓ -6.4%	4,572 ↓ -1.9%	4,572 0.0%	4,700 ↑ +2.8%	4,599 ↓ -2.1%
長期預り敷金保証金	- -	176,248 -	174,058 ↓ -1.2%	175,218 ↑ +0.7%	179,963 ↑ +2.7%	197,598 ↑ +9.8%	198,776 ↑ +0.6%	204,386 ↑ +2.8%	208,993 ↑ +2.3%	204,371 ↓ -2.2%	215,747 ↑ +5.6%	218,999 ↑ +1.5%	230,959 ↑ +5.5%
不動産特定共同事業預り金	- -	11,500 -	9,000 ↓ -21.7%	17,500 ↑ +94.4%	14,000 ↓ -20.0%	- -	8,500 -	- -	- -	8,000 -	8,000 0.0%	12,000 ↑ +50.0%	12,000 0.0%
退職給付に係る負債	- -	26,751 -	28,473 ↑ +6.4%	29,062 ↑ +2.1%	29,646 ↑ +2.0%	29,262 ↓ -1.3%	30,023 ↑ +2.6%	29,732 ↓ -1.0%	29,149 ↓ -2.0%	29,917 ↑ +2.6%	29,992 ↑ +0.3%	27,993 ↓ -6.7%	27,120 ↓ -3.1%
債務保証損失引当金	- -	181 -	123 ↓ -32.0%	11 ↓ -91.1%	17 ↑ +54.5%	21 ↑ +23.5%	14 ↓ -33.3%	9 ↓ -35.7%	5 ↓ -44.4%	5 0.0%	4 ↓ -20.0%	6 ↑ +50.0%	9 ↑ +50.0%
役員退職慰労引当金	- -	49 -	56 ↑ +14.3%	71 ↑ +26.8%	67 ↓ -5.6%	55 ↓ -17.9%	80 ↑ +45.5%	104 ↑ +30.0%	97 ↓ -6.7%	42 ↓ -56.7%	22 ↓ -47.6%	25 ↑ +13.6%	20 ↓ -20.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	62 -	109 ↑ +75.8%	154 ↑ +41.3%	177 ↑ +14.9%	276 ↑ +55.9%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	673 -	3,319 ↑ +393.2%
その他の引当金	- -	198 -	- -	- -	- -	- -	- -	- -	- -	664 -	310 ↓ -53.3%	225 ↓ -27.4%	170 ↓ -24.4%
その他	- -	13,555 -	26,052 ↑ +92.2%	25,379 ↓ -2.6%	24,881 ↓ -2.0%	31,709 ↑ +27.4%	33,665 ↑ +6.2%	40,923 ↑ +21.6%	43,464 ↑ +6.2%	45,850 ↑ +5.5%	46,385 ↑ +1.2%	53,618 ↑ +15.6%	58,754 ↑ +9.6%
固定負債	- -	1,104,600 -	1,086,039 ↓ -1.7%	1,083,106 ↓ -0.3%	1,303,531 ↑ +20.4%	1,400,801 ↑ +7.5%	1,412,507 ↑ +0.8%	1,644,547 ↑ +16.4%	1,552,270 ↓ -5.6%	1,631,665 ↑ +5.1%	1,750,782 ↑ +7.3%	1,791,406 ↑ +2.3%	1,976,939 ↑ +10.4%
負債	- -	1,575,518 -	1,562,000 ↓ -0.9%	1,620,844 ↑ +3.8%	1,697,879 ↑ +4.8%	1,836,551 ↑ +8.2%	1,893,123 ↑ +3.1%	2,043,573 ↑ +7.9%	1,991,044 ↓ -2.6%	2,037,755 ↑ +2.3%	2,258,850 ↑ +10.8%	2,412,667 ↑ +6.8%	2,502,451 ↑ +3.7%
純資産の部
株主資本
資本金	- -	60,000 -	60,000 0.0%	60,000 0.0%	60,000 0.0%	77,562 ↑ +29.3%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%
資本剰余金	- -	118,638 -	118,638 0.0%	118,704 ↑ +0.1%	119,188 ↑ +0.4%	166,675 ↑ +39.8%	166,678 ↑ +0.0%	166,679 ↑ +0.0%	166,585 ↓ -0.1%	165,707 ↓ -0.5%	165,707 0.0%	163,298 ↓ -1.5%	158,937 ↓ -2.7%
利益剰余金	- -	195,774 -	219,855 ↑ +12.3%	243,131 ↑ +10.6%	270,095 ↑ +11.1%	298,411 ↑ +10.5%	325,509 ↑ +9.1%	333,829 ↑ +2.6%	356,986 ↑ +6.9%	392,461 ↑ +9.9%	440,492 ↑ +12.2%	493,592 ↑ +12.1%	560,356 ↑ +13.5%
自己株式	- -	-1,785 -	-1,789 ↓ -0.2%	-1,790 ↓ -0.1%	-2,197 ↓ -22.7%	-367 ↑ +83.3%	-260 ↑ +29.2%	-174 ↑ +33.1%	-341 ↓ -96.0%	-6,502 ↓ -1806.7%	-4,764 ↑ +26.7%	-3,040 ↑ +36.2%	-8,432 ↓ -177.4%
株主資本	- -	372,628 -	396,704 ↑ +6.5%	420,045 ↑ +5.9%	447,087 ↑ +6.4%	542,281 ↑ +21.3%	569,489 ↑ +5.0%	577,896 ↑ +1.5%	600,791 ↑ +4.0%	629,228 ↑ +4.7%	678,996 ↑ +7.9%	731,412 ↑ +7.7%	788,423 ↑ +7.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,143 -	16,713 ↑ +10.4%	15,792 ↓ -5.5%	13,796 ↓ -12.6%	15,183 ↑ +10.1%	8,696 ↓ -42.7%	18,316 ↑ +110.6%	15,010 ↓ -18.0%	12,485 ↓ -16.8%	17,251 ↑ +38.2%	10,983 ↓ -36.3%	23,872 ↑ +117.4%
繰延ヘッジ損益	- -	-73 -	- -	- -	-169 -	-1,066 ↓ -530.8%	-206 ↑ +80.7%	-422 ↓ -104.9%	610 ↑ +244.5%	7,231 ↑ +1085.4%	6,138 ↓ -15.1%	4,790 ↓ -22.0%	9,779 ↑ +104.2%
土地再評価差額金	- -	9,222 -	7,741 ↓ -16.1%	8,069 ↑ +4.2%	8,067 ↓ -0.0%	8,067 0.0%	8,067 0.0%	9,903 ↑ +22.8%	9,181 ↓ -7.3%	8,977 ↓ -2.2%	8,977 0.0%	8,832 ↓ -1.6%	8,642 ↓ -2.2%
為替換算調整勘定	- -	1,466 -	990 ↓ -32.5%	1,089 ↑ +10.0%	1,319 ↑ +21.1%	-1,304 ↓ -198.9%	-1,047 ↑ +19.7%	-8,084 ↓ -672.1%	6,453 ↑ +179.8%	26,798 ↑ +315.3%	38,825 ↑ +44.9%	64,943 ↑ +67.3%	65,356 ↑ +0.6%
退職給付に係る調整累計額	- -	-3,052 -	-3,364 ↓ -10.2%	-2,675 ↑ +20.5%	-1,959 ↑ +26.8%	-1,754 ↑ +10.5%	-1,709 ↑ +2.6%	-936 ↑ +45.2%	-256 ↑ +72.6%	-96 ↑ +62.5%	-45 ↑ +53.1%	1,558 ↑ +3562.2%	2,007 ↑ +28.8%
評価・換算差額等	- -	22,705 -	22,080 ↓ -2.8%	22,275 ↑ +0.9%	21,053 ↓ -5.5%	19,124 ↓ -9.2%	13,800 ↓ -27.8%	18,776 ↑ +36.1%	30,997 ↑ +65.1%	55,397 ↑ +78.7%	71,147 ↑ +28.4%	91,108 ↑ +28.1%	109,658 ↑ +20.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	- -
非支配株主持分	- -	2,948 -	3,596 ↑ +22.0%	3,987 ↑ +10.9%	7,204 ↑ +80.7%	7,292 ↑ +1.2%	10,956 ↑ +50.2%	12,050 ↑ +10.0%	11,503 ↓ -4.5%	16,071 ↑ +39.7%	21,751 ↑ +35.3%	19,528 ↓ -10.2%	18,517 ↓ -5.2%
純資産	369,242 -	398,282 ↑ +7.9%	422,381 ↑ +6.1%	446,307 ↑ +5.7%	475,345 ↑ +6.5%	568,698 ↑ +19.6%	594,246 ↑ +4.5%	608,723 ↑ +2.4%	643,298 ↑ +5.7%	700,702 ↑ +8.9%	771,900 ↑ +10.2%	842,054 ↑ +9.1%	916,600 ↑ +8.9%
負債純資産	- -	1,973,801 -	1,984,382 ↑ +0.5%	2,067,152 ↑ +4.2%	2,173,225 ↑ +5.1%	2,405,249 ↑ +10.7%	2,487,369 ↑ +3.4%	2,652,296 ↑ +6.6%	2,634,343 ↓ -0.7%	2,738,458 ↑ +4.0%	3,030,751 ↑ +10.7%	3,254,722 ↑ +7.4%	3,419,052 ↑ +5.0%

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

94,275

40,230

↓ -57.3%

62,885

↑ +56.3%

62,785

↓ -0.2%

185,091

↑ +194.8%

97,644

↓ -47.2%

190,028

↑ +94.6%

153,998

↓ -19.0%

170,985

↑ +11.0%

246,634

↑ +44.2%

160,947

↓ -34.7%

187,813

↑ +16.7%

受取手形、売掛金及び契約資産

39,212

45,771

↑ +16.7%

56,192

↑ +22.8%

59,687

↑ +6.2%

59,114

↓ -1.0%

有価証券

1,735

1,272

↓ -26.7%

5,403

↑ +324.8%

15,831

↑ +193.0%

17,480

↑ +10.4%

24,417

↑ +39.7%

20,899

↓ -14.4%

23,598

↑ +12.9%

15,023

↓ -36.3%

16,559

↑ +10.2%

21,293

↑ +28.6%

26,033

↑ +22.3%

商品

10,254

11,620

↑ +13.3%

12,023

↑ +3.5%

11,759

↓ -2.2%

12,107

↑ +3.0%

13,501

↑ +11.5%

12,116

↓ -10.3%

804

↓ -93.4%

846

↑ +5.2%

731

↓ -13.6%

750

↑ +2.6%

618

↓ -17.6%

販売用不動産

246,761

199,285

↓ -19.2%

213,239

↑ +7.0%

207,705

↓ -2.6%

229,459

↑ +10.5%

287,345

↑ +25.2%

343,715

↑ +19.6%

438,252

↑ +27.5%

388,913

↓ -11.3%

502,267

↑ +29.1%

571,748

↑ +13.8%

615,453

↑ +7.6%

仕掛販売用不動産

142,087

159,337

↑ +12.1%

199,431

↑ +25.2%

260,138

↑ +30.4%

331,980

↑ +27.6%

366,591

↑ +10.4%

332,329

↓ -9.3%

315,851

↓ -5.0%

403,434

↑ +27.7%

407,497

↑ +1.0%

437,325

↑ +7.3%

466,932

↑ +6.8%

未成工事支出金

5,823

5,751

↓ -1.2%

5,948

↑ +3.4%

5,858

↓ -1.5%

6,564

↑ +12.1%

4,031

↓ -38.6%

4,604

↑ +14.2%

3,287

↓ -28.6%

2,833

↓ -13.8%

2,923

↑ +3.2%

3,320

↑ +13.6%

4,513

↑ +35.9%

貯蔵品

723

823

↑ +13.8%

779

↓ -5.3%

746

↓ -4.2%

791

↑ +6.0%

802

↑ +1.4%

749

↓ -6.6%

784

↑ +4.7%

750

↓ -4.3%

834

↑ +11.2%

1,236

↑ +48.2%

1,489

↑ +20.5%

その他

38,692

39,752

↑ +2.7%

48,591

↑ +22.2%

54,084

↑ +11.3%

55,585

↑ +2.8%

58,893

↑ +6.0%

58,801

↓ -0.2%

61,274

↑ +4.2%

87,133

↑ +42.2%

125,635

↑ +44.2%

118,557

↓ -5.6%

115,030

↓ -3.0%

貸倒引当金

-191

-165

↑ +13.6%

-143

↑ +13.3%

-110

↑ +23.1%

-88

↑ +20.0%

-121

↓ -37.5%

-105

↑ +13.2%

-113

↓ -7.6%

-88

↑ +22.1%

-91

↓ -3.4%

-119

↓ -30.8%

-951

↓ -699.2%

流動資産

572,635

491,942

↓ -14.1%

588,025

↑ +19.5%

649,841

↑ +10.5%

872,740

↑ +34.3%

889,046

↑ +1.9%

1,004,980

↑ +13.0%

1,036,951

↑ +3.2%

1,115,603

↑ +7.6%

1,359,185

↑ +21.8%

1,374,745

↑ +1.1%

1,476,048

↑ +7.4%

固定資産

有形固定資産

建物及び構築物

370,560

398,216

↑ +7.5%

394,607

↓ -0.9%

404,150

↑ +2.4%

413,188

↑ +2.2%

468,156

↑ +13.3%

562,827

↑ +20.2%

533,564

↓ -5.2%

554,989

↑ +4.0%

591,183

↑ +6.5%

619,377

↑ +4.8%

627,286

↑ +1.3%

減価償却累計額

-153,178

-159,028

↓ -3.8%

-169,750

↓ -6.7%

-179,695

↓ -5.9%

-190,587

↓ -6.1%

-195,206

↓ -2.4%

-208,082

↓ -6.6%

-207,388

↑ +0.3%

-206,937

↑ +0.2%

-213,796

↓ -3.3%

-226,529

↓ -6.0%

-235,706

↓ -4.1%

建物及び構築物（純額）

217,381

239,187

↑ +10.0%

224,857

↓ -6.0%

224,455

↓ -0.2%

222,601

↓ -0.8%

272,950

↑ +22.6%

354,745

↑ +30.0%

326,176

↓ -8.1%

348,052

↑ +6.7%

377,386

↑ +8.4%

392,847

↑ +4.1%

391,579

↓ -0.3%

機械装置及び運搬具

47,774

58,327

↑ +22.1%

60,874

↑ +4.4%

196,832

↑ +223.3%

204,168

↑ +3.7%

減価償却累計額

-19,728

-22,382

↓ -13.5%

-23,872

↓ -6.7%

-43,436

↓ -82.0%

-51,277

↓ -18.1%

機械装置及び運搬具（純額）

28,045

35,944

↑ +28.2%

37,002

↑ +2.9%

153,395

↑ +314.6%

152,890

↓ -0.3%

土地

866,836

857,528

↓ -1.1%

815,232

↓ -4.9%

813,087

↓ -0.3%

722,691

↓ -11.1%

728,712

↑ +0.8%

703,295

↓ -3.5%

630,851

↓ -10.3%

580,111

↓ -8.0%

598,687

↑ +3.2%

604,001

↑ +0.9%

623,318

↑ +3.2%

建設仮勘定

26,055

56,887

↑ +118.3%

77,129

↑ +35.6%

79,430

↑ +3.0%

129,299

↑ +62.8%

112,966

↓ -12.6%

78,156

↓ -30.8%

84,952

↑ +8.7%

81,368

↓ -4.2%

60,420

↓ -25.7%

53,035

↓ -12.2%

54,501

↑ +2.8%

その他

51,277

58,961

↑ +15.0%

62,025

↑ +5.2%

64,322

↑ +3.7%

75,660

↑ +17.6%

84,885

↑ +12.2%

96,873

↑ +14.1%

57,142

↓ -41.0%

53,855

↓ -5.8%

53,605

↓ -0.5%

57,594

↑ +7.4%

60,423

↑ +4.9%

減価償却累計額

-34,305

-35,588

↓ -3.7%

-38,465

↓ -8.1%

-40,624

↓ -5.6%

-44,051

↓ -8.4%

-48,126

↓ -9.3%

-52,521

↓ -9.1%

-33,737

↑ +35.8%

-32,876

↑ +2.6%

-32,414

↑ +1.4%

-35,274

↓ -8.8%

-37,263

↓ -5.6%

その他（純額）

16,972

23,373

↑ +37.7%

23,560

↑ +0.8%

23,698

↑ +0.6%

31,608

↑ +33.4%

36,759

↑ +16.3%

44,351

↑ +20.7%

23,405

↓ -47.2%

20,979

↓ -10.4%

21,191

↑ +1.0%

22,320

↑ +5.3%

23,160

↑ +3.8%

有形固定資産

1,127,244

1,176,976

↑ +4.4%

1,140,779

↓ -3.1%

1,140,671

↓ -0.0%

1,106,201

↓ -3.0%

1,151,389

↑ +4.1%

1,180,549

↑ +2.5%

1,093,431

↓ -7.4%

1,066,456

↓ -2.5%

1,094,687

↑ +2.6%

1,225,600

↑ +12.0%

1,245,450

↑ +1.6%

無形固定資産

借地権

18,687

16,796

↓ -10.1%

9,567

↓ -43.0%

8,758

↓ -8.5%

19,129

↑ +118.4%

22,646

↑ +18.4%

23,153

↑ +2.2%

29,482

↑ +27.3%

32,299

↑ +9.6%

18,386

↓ -43.1%

21,361

↑ +16.2%

17,357

↓ -18.7%

のれん

79,930

75,873

↓ -5.1%

87,975

↑ +16.0%

82,553

↓ -6.2%

77,131

↓ -6.6%

71,710

↓ -7.0%

66,373

↓ -7.4%

60,734

↓ -8.5%

53,412

↓ -12.1%

43,498

↓ -18.6%

53,413

↑ +22.8%

49,269

↓ -7.8%

その他

14,281

13,933

↓ -2.4%

13,772

↓ -1.2%

16,186

↑ +17.5%

17,033

↑ +5.2%

18,679

↑ +9.7%

20,164

↑ +8.0%

18,000

↓ -10.7%

20,168

↑ +12.0%

21,617

↑ +7.2%

26,934

↑ +24.6%

32,040

↑ +19.0%

無形固定資産

112,898

106,603

↓ -5.6%

111,315

↑ +4.4%

107,498

↓ -3.4%

113,294

↑ +5.4%

113,036

↓ -0.2%

109,691

↓ -3.0%

108,216

↓ -1.3%

105,880

↓ -2.2%

83,502

↓ -21.1%

101,709

↑ +21.8%

98,666

↓ -3.0%

投資その他の資産

投資有価証券

80,202

110,757

↑ +38.1%

119,314

↑ +7.7%

159,863

↑ +34.0%

180,720

↑ +13.0%

195,125

↑ +8.0%

216,712

↑ +11.1%

246,373

↑ +13.7%

295,496

↑ +19.9%

332,955

↑ +12.7%

354,713

↑ +6.5%

398,533

↑ +12.4%

長期貸付金

1,288

2,211

↑ +71.7%

3,547

↑ +60.4%

282

↓ -92.0%

266

↓ -5.7%

1,307

↑ +391.4%

1,267

↓ -3.1%

2,363

↑ +86.5%

5,282

↑ +123.5%

8,614

↑ +63.1%

22,920

↑ +166.1%

25,155

↑ +9.8%

敷金及び保証金

62,208

63,405

↑ +1.9%

68,664

↑ +8.3%

72,829

↑ +6.1%

89,310

↑ +22.6%

89,553

↑ +0.3%

91,310

↑ +2.0%

87,642

↓ -4.0%

92,580

↑ +5.6%

91,400

↓ -1.3%

93,651

↑ +2.5%

100,532

↑ +7.3%

繰延税金資産

18,596

21,799

↑ +17.2%

18,280

↓ -16.1%

26,917

↑ +47.2%

26,323

↓ -2.2%

25,855

↓ -1.8%

36,590

↑ +41.5%

30,237

↓ -17.4%

退職給付に係る資産

377

642

↑ +70.3%

644

↑ +0.3%

821

↑ +27.5%

118

↓ -85.6%

199

↑ +68.6%

266

↑ +33.7%

294

↑ +10.5%

313

↑ +6.5%

339

↑ +8.3%

359

↑ +5.9%

373

↑ +3.9%

その他

10,031

26,230

↑ +161.5%

22,515

↓ -14.2%

24,343

↑ +8.1%

24,004

↓ -1.4%

26,030

↑ +8.4%

29,501

↑ +13.3%

32,450

↑ +10.0%

30,836

↓ -5.0%

34,524

↑ +12.0%

44,713

↑ +29.5%

45,028

↑ +0.7%

貸倒引当金

-1,006

-877

↑ +12.8%

-701

↑ +20.1%

-351

↑ +49.9%

-359

↓ -2.3%

-332

↑ +7.5%

-335

↓ -0.9%

-297

↑ +11.3%

-314

↓ -5.7%

-312

↑ +0.6%

-282

↑ +9.6%

-975

↓ -245.7%

投資その他の資産

161,021

208,858

↑ +29.7%

227,032

↑ +8.7%

275,213

↑ +21.2%

312,657

↑ +13.6%

333,684

↑ +6.7%

357,004

↑ +7.0%

395,743

↑ +10.9%

450,517

↑ +13.8%

493,376

↑ +9.5%

552,666

↑ +12.0%

598,886

↑ +8.4%

固定資産

1,401,165

1,492,439

↑ +6.5%

1,479,126

↓ -0.9%

1,523,383

↑ +3.0%

1,532,153

↑ +0.6%

1,598,109

↑ +4.3%

1,647,245

↑ +3.1%

1,597,391

↓ -3.0%

1,622,854

↑ +1.6%

1,671,566

↑ +3.0%

1,879,976

↑ +12.5%

1,943,004

↑ +3.4%

資産

1,973,801

1,984,382

↑ +0.5%

2,067,152

↑ +4.2%

2,173,225

↑ +5.1%

2,405,249

↑ +10.7%

2,487,369

↑ +3.4%

2,652,296

↑ +6.6%

2,634,343

↓ -0.7%

2,738,458

↑ +4.0%

3,030,751

↑ +10.7%

3,254,722

↑ +7.4%

3,419,052

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

51,641

37,281

↓ -27.8%

40,791

↑ +9.4%

36,977

↓ -9.4%

45,765

↑ +23.8%

51,783

↑ +13.1%

56,714

↑ +9.5%

43,900

↓ -22.6%

41,847

↓ -4.7%

69,633

↑ +66.4%

52,852

↓ -24.1%

56,412

↑ +6.7%

短期借入金

203,717

215,450

↑ +5.8%

257,025

↑ +19.3%

179,532

↓ -30.1%

163,275

↓ -9.1%

143,558

↓ -12.1%

123,956

↓ -13.7%

158,469

↑ +27.8%

156,431

↓ -1.3%

147,284

↓ -5.8%

234,215

↑ +59.0%

206,142

↓ -12.0%

１年内償還予定の社債

10,000

20,000

↑ +100.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

70,351

↑ +251.8%

10,160

↓ -85.6%

未払金

26,846

27,565

↑ +2.7%

37,862

↑ +37.4%

29,892

↓ -21.1%

31,503

↑ +5.4%

35,376

↑ +12.3%

42,482

↑ +20.1%

38,578

↓ -9.2%

37,735

↓ -2.2%

52,421

↑ +38.9%

49,701

↓ -5.2%

44,855

↓ -9.8%

未払法人税等

10,382

9,355

↓ -9.9%

9,781

↑ +4.6%

8,739

↓ -10.7%

14,179

↑ +62.2%

12,388

↓ -12.6%

19,779

↑ +59.7%

18,404

↓ -7.0%

11,098

↓ -39.7%

17,883

↑ +61.1%

34,567

↑ +93.3%

22,167

↓ -35.9%

前受金

26,260

33,031

↑ +25.8%

39,748

↑ +20.3%

41,292

↑ +3.9%

46,488

↑ +12.6%

39,772

↓ -14.4%

42,453

↑ +6.7%

45,118

↑ +6.3%

53,761

↑ +19.2%

69,650

↑ +29.6%

67,652

↓ -2.9%

75,248

↑ +11.2%

受託販売預り金

9,209

31,643

↑ +243.6%

7,107

↓ -77.5%

46,650

↑ +556.4%

4,206

↓ -91.0%

19,144

↑ +355.2%

預り金

20,953

23,552

↑ +12.4%

26,029

↑ +10.5%

28,556

↑ +9.7%

33,761

↑ +18.2%

33,924

↑ +0.5%

35,899

↑ +5.8%

38,195

↑ +6.4%

41,431

↑ +8.5%

45,309

↑ +9.4%

46,926

↑ +3.6%

47,765

↑ +1.8%

不動産特定共同事業預り金

11,500

0.0%

11,600

↑ +0.9%

17,500

↑ +50.9%

14,000

↓ -20.0%

15,000

8,000

賞与引当金

8,280

9,100

↑ +9.9%

9,183

↑ +0.9%

9,839

↑ +7.1%

11,263

↑ +14.5%

11,183

↓ -0.7%

10,530

↓ -5.8%

12,622

↑ +19.9%

13,196

↑ +4.5%

15,440

↑ +17.0%

17,323

↑ +12.2%

17,451

↑ +0.7%

役員賞与引当金

193

191

↓ -1.0%

221

↑ +15.7%

224

↑ +1.4%

234

↑ +4.5%

259

↑ +10.7%

259

0.0%

261

↑ +0.8%

481

↑ +84.3%

555

↑ +15.4%

643

↑ +15.9%

690

↑ +7.3%

完成工事補償引当金

421

244

↓ -42.0%

316

↑ +29.5%

297

↓ -6.0%

746

↑ +151.2%

1,190

↑ +59.5%

1,040

↓ -12.6%

813

↓ -21.8%

677

↓ -16.7%

731

↑ +8.0%

555

↓ -24.1%

462

↓ -16.8%

債務保証損失引当金

1,924

事業整理損失引当金

5,470

↓ -98.3%

その他の引当金

713

1,186

↑ +66.3%

1,233

↑ +4.0%

1,674

↑ +35.8%

3,602

↑ +115.2%

2,496

↓ -30.7%

1,824

↓ -26.9%

3,045

↑ +66.9%

3,081

↑ +1.2%

3,124

↑ +1.4%

2,657

↓ -14.9%

2,285

↓ -14.0%

その他

15,268

17,579

↑ +15.1%

15,891

↓ -9.6%

19,468

↑ +22.5%

16,727

↓ -14.1%

19,419

↑ +16.1%

19,874

↑ +2.3%

27,721

↑ +39.5%

29,242

↑ +5.5%

19,382

↓ -33.7%

24,211

↑ +24.9%

22,633

↓ -6.5%

流動負債

470,918

475,960

↑ +1.1%

537,737

↑ +13.0%

394,348

↓ -26.7%

435,750

↑ +10.5%

480,616

↑ +10.3%

399,025

↓ -17.0%

438,774

↑ +10.0%

406,090

↓ -7.4%

508,068

↑ +25.1%

621,260

↑ +22.3%

525,511

↓ -15.4%

固定負債

社債

80,000

0.0%

120,000

↑ +50.0%

185,825

↑ +54.9%

185,825

0.0%

200,000

↑ +7.6%

270,000

↑ +35.0%

260,000

↓ -3.7%

270,000

↑ +3.8%

270,000

0.0%

241,508

↓ -10.6%

331,050

↑ +37.1%

長期借入金

758,661

732,664

↓ -3.4%

680,867

↓ -7.1%

835,018

↑ +22.6%

920,707

↑ +10.3%

907,483

↓ -1.4%

1,064,814

↑ +17.3%

983,249

↓ -7.7%

1,046,501

↑ +6.4%

1,152,839

↑ +10.2%

1,201,771

↑ +4.2%

1,279,592

↑ +6.5%

繰延税金負債

30,641

28,982

↓ -5.4%

29,595

↑ +2.1%

22,586

↓ -23.7%

21,630

↓ -4.2%

22,752

↑ +5.2%

29,707

↑ +30.6%

29,066

↓ -2.2%

再評価に係る繰延税金負債

7,289

4,981

↓ -31.7%

4,981

0.0%

4,980

↓ -0.0%

4,980

0.0%

4,980

0.0%

4,980

0.0%

4,662

↓ -6.4%

4,572

↓ -1.9%

4,572

0.0%

4,700

↑ +2.8%

4,599

↓ -2.1%

長期預り敷金保証金

176,248

174,058

↓ -1.2%

175,218

↑ +0.7%

179,963

↑ +2.7%

197,598

↑ +9.8%

198,776

↑ +0.6%

204,386

↑ +2.8%

208,993

↑ +2.3%

204,371

↓ -2.2%

215,747

↑ +5.6%

218,999

↑ +1.5%

230,959

↑ +5.5%

不動産特定共同事業預り金

11,500

9,000

↓ -21.7%

17,500

↑ +94.4%

14,000

↓ -20.0%

8,500

8,000

0.0%

12,000

↑ +50.0%

12,000

0.0%

退職給付に係る負債

26,751

28,473

↑ +6.4%

29,062

↑ +2.1%

29,646

↑ +2.0%

29,262

↓ -1.3%

30,023

↑ +2.6%

29,732

↓ -1.0%

29,149

↓ -2.0%

29,917

↑ +2.6%

29,992

↑ +0.3%

27,993

↓ -6.7%

27,120

↓ -3.1%

債務保証損失引当金

181

123

↓ -32.0%

↓ -91.1%

↑ +54.5%

↑ +23.5%

↓ -33.3%

↓ -35.7%

↓ -44.4%

0.0%

↓ -20.0%

↑ +50.0%

役員退職慰労引当金

↑ +14.3%

↑ +26.8%

↓ -5.6%

↓ -17.9%

↑ +45.5%

104

↑ +30.0%

↓ -6.7%

↓ -56.7%

↓ -47.6%

↑ +13.6%

↓ -20.0%

役員株式給付引当金

109

↑ +75.8%

154

↑ +41.3%

177

↑ +14.9%

276

↑ +55.9%

事業整理損失引当金

673

3,319

↑ +393.2%

その他の引当金

198

664

310

↓ -53.3%

225

↓ -27.4%

170

↓ -24.4%

その他

13,555

26,052

↑ +92.2%

25,379

↓ -2.6%

24,881

↓ -2.0%

31,709

↑ +27.4%

33,665

↑ +6.2%

40,923

↑ +21.6%

43,464

↑ +6.2%

45,850

↑ +5.5%

46,385

↑ +1.2%

53,618

↑ +15.6%

58,754

↑ +9.6%

固定負債

1,104,600

1,086,039

↓ -1.7%

1,083,106

↓ -0.3%

1,303,531

↑ +20.4%

1,400,801

↑ +7.5%

1,412,507

↑ +0.8%

1,644,547

↑ +16.4%

1,552,270

↓ -5.6%

1,631,665

↑ +5.1%

1,750,782

↑ +7.3%

1,791,406

↑ +2.3%

1,976,939

↑ +10.4%

負債

1,575,518

1,562,000

↓ -0.9%

1,620,844

↑ +3.8%

1,697,879

↑ +4.8%

1,836,551

↑ +8.2%

1,893,123

↑ +3.1%

2,043,573

↑ +7.9%

1,991,044

↓ -2.6%

2,037,755

↑ +2.3%

2,258,850

↑ +10.8%

2,412,667

↑ +6.8%

2,502,451

↑ +3.7%

純資産の部

株主資本

資本金

60,000

0.0%

60,000

0.0%

60,000

0.0%

77,562

↑ +29.3%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

資本剰余金

118,638

0.0%

118,704

↑ +0.1%

119,188

↑ +0.4%

166,675

↑ +39.8%

166,678

↑ +0.0%

166,679

↑ +0.0%

166,585

↓ -0.1%

165,707

↓ -0.5%

165,707

0.0%

163,298

↓ -1.5%

158,937

↓ -2.7%

利益剰余金

195,774

219,855

↑ +12.3%

243,131

↑ +10.6%

270,095

↑ +11.1%

298,411

↑ +10.5%

325,509

↑ +9.1%

333,829

↑ +2.6%

356,986

↑ +6.9%

392,461

↑ +9.9%

440,492

↑ +12.2%

493,592

↑ +12.1%

560,356

↑ +13.5%

自己株式

-1,785

-1,789

↓ -0.2%

-1,790

↓ -0.1%

-2,197

↓ -22.7%

-367

↑ +83.3%

-260

↑ +29.2%

-174

↑ +33.1%

-341

↓ -96.0%

-6,502

↓ -1806.7%

-4,764

↑ +26.7%

-3,040

↑ +36.2%

-8,432

↓ -177.4%

株主資本

372,628

396,704

↑ +6.5%

420,045

↑ +5.9%

447,087

↑ +6.4%

542,281

↑ +21.3%

569,489

↑ +5.0%

577,896

↑ +1.5%

600,791

↑ +4.0%

629,228

↑ +4.7%

678,996

↑ +7.9%

731,412

↑ +7.7%

788,423

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

15,143

16,713

↑ +10.4%

15,792

↓ -5.5%

13,796

↓ -12.6%

15,183

↑ +10.1%

8,696

↓ -42.7%

18,316

↑ +110.6%

15,010

↓ -18.0%

12,485

↓ -16.8%

17,251

↑ +38.2%

10,983

↓ -36.3%

23,872

↑ +117.4%

繰延ヘッジ損益

-73

-169

-1,066

↓ -530.8%

-206

↑ +80.7%

-422

↓ -104.9%

610

↑ +244.5%

7,231

↑ +1085.4%

6,138

↓ -15.1%

4,790

↓ -22.0%

9,779

↑ +104.2%

土地再評価差額金

9,222

7,741

↓ -16.1%

8,069

↑ +4.2%

8,067

↓ -0.0%

8,067

0.0%

8,067

0.0%

9,903

↑ +22.8%

9,181

↓ -7.3%

8,977

↓ -2.2%

8,977

0.0%

8,832

↓ -1.6%

8,642

↓ -2.2%

為替換算調整勘定

1,466

990

↓ -32.5%

1,089

↑ +10.0%

1,319

↑ +21.1%

-1,304

↓ -198.9%

-1,047

↑ +19.7%

-8,084

↓ -672.1%

6,453

↑ +179.8%

26,798

↑ +315.3%

38,825

↑ +44.9%

64,943

↑ +67.3%

65,356

↑ +0.6%

退職給付に係る調整累計額

-3,052

-3,364

↓ -10.2%

-2,675

↑ +20.5%

-1,959

↑ +26.8%

-1,754

↑ +10.5%

-1,709

↑ +2.6%

-936

↑ +45.2%

-256

↑ +72.6%

-96

↑ +62.5%

-45

↑ +53.1%

1,558

↑ +3562.2%

2,007

↑ +28.8%

評価・換算差額等

22,705

22,080

↓ -2.8%

22,275

↑ +0.9%

21,053

↓ -5.5%

19,124

↓ -9.2%

13,800

↓ -27.8%

18,776

↑ +36.1%

30,997

↑ +65.1%

55,397

↑ +78.7%

71,147

↑ +28.4%

91,108

↑ +28.1%

109,658

↑ +20.4%

新株予約権

0.0%

非支配株主持分

2,948

3,596

↑ +22.0%

3,987

↑ +10.9%

7,204

↑ +80.7%

7,292

↑ +1.2%

10,956

↑ +50.2%

12,050

↑ +10.0%

11,503

↓ -4.5%

16,071

↑ +39.7%

21,751

↑ +35.3%

19,528

↓ -10.2%

18,517

↓ -5.2%

純資産

369,242

398,282

↑ +7.9%

422,381

↑ +6.1%

446,307

↑ +5.7%

475,345

↑ +6.5%

568,698

↑ +19.6%

594,246

↑ +4.5%

608,723

↑ +2.4%

643,298

↑ +5.7%

700,702

↑ +8.9%

771,900

↑ +10.2%

842,054

↑ +9.1%

916,600

↑ +8.9%

負債純資産

1,973,801

1,984,382

↑ +0.5%

2,067,152

↑ +4.2%

2,173,225

↑ +5.1%

2,405,249

↑ +10.7%

2,487,369

↑ +3.4%

2,652,296

↑ +6.6%

2,634,343

↓ -0.7%

2,738,458

↑ +4.0%

3,030,751

↑ +10.7%

3,254,722

↑ +7.4%

3,419,052

↑ +5.0%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	- -	39,963 -	46,774 ↑ +17.0%	45,860 ↓ -2.0%	59,409 ↑ +29.5%	61,218 ↑ +3.0%	63,001 ↑ +2.9%	41,840 ↓ -33.6%	55,874 ↑ +33.5%	70,151 ↑ +25.6%	102,987 ↑ +46.8%	122,330 ↑ +18.8%	147,134 ↑ +20.3%
減価償却費	- -	20,188 -	21,008 ↑ +4.1%	23,529 ↑ +12.0%	23,133 ↓ -1.7%	24,567 ↑ +6.2%	32,345 ↑ +31.7%	39,803 ↑ +23.1%	43,328 ↑ +8.9%	44,502 ↑ +2.7%	44,637 ↑ +0.3%	51,527 ↑ +15.4%	68,595 ↑ +33.1%
のれん償却額	- -	4,514 -	4,548 ↑ +0.8%	4,911 ↑ +8.0%	5,421 ↑ +10.4%	5,421 0.0%	5,421 0.0%	5,336 ↓ -1.6%	5,391 ↑ +1.0%	5,247 ↓ -2.7%	5,040 ↓ -3.9%	4,262 ↓ -15.4%	5,211 ↑ +22.3%
持分法による投資損益（△は益）	- -	185 -	792 ↑ +328.1%	264 ↓ -66.7%	-190 ↓ -172.0%	-204 ↓ -7.4%	-57 ↑ +72.1%	-87 ↓ -52.6%	-144 ↓ -65.5%	560 ↑ +488.9%	-25 ↓ -104.5%	-25 0.0%	65 ↑ +360.0%
退職給付に係る負債の増減額（△は減少）	- -	1,426 -	1,695 ↑ +18.9%	518 ↓ -69.4%	583 ↑ +12.5%	338 ↓ -42.0%	211 ↓ -37.6%	-286 ↓ -235.5%	345 ↑ +220.6%	787 ↑ +128.1%	537 ↓ -31.8%	298 ↓ -44.5%	-885 ↓ -397.0%
その他の引当金の増減額（△は減少）	- -	-458 -	836 ↑ +282.5%	-112 ↓ -113.4%	657 ↑ +686.6%	1,415 ↑ +115.4%	-55 ↓ -103.9%	-650 ↓ -1081.8%	2,174 ↑ +434.5%	639 ↓ -70.6%	2,430 ↑ +280.3%	2,076 ↓ -14.6%	301 ↓ -85.5%
減損損失	- -	7,974 -	9,567 ↑ +20.0%	15,439 ↑ +61.4%	8,037 ↓ -47.9%	7,768 ↓ -3.3%	3,537 ↓ -54.5%	2,531 ↓ -28.4%	22,273 ↑ +780.0%	31,107 ↑ +39.7%	6,555 ↓ -78.9%	1,403 ↓ -78.6%	5,666 ↑ +303.8%
棚卸資産評価損	- -	1,892 -	3,635 ↑ +92.1%	5,036 ↑ +38.5%	3,200 ↓ -36.5%	2,416 ↓ -24.5%	1,566 ↓ -35.2%	2,942 ↑ +87.9%	5,071 ↑ +72.4%	3,861 ↓ -23.9%	529 ↓ -86.3%	1,112 ↑ +110.2%	3,106 ↑ +179.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-76 -	-1,900 ↓ -2400.0%	-271 ↑ +85.7%	12 ↑ +104.4%	-22 ↓ -283.3%	168 ↑ +863.6%
固定資産除却損	- -	750 -	1,121 ↑ +49.5%	1,044 ↓ -6.9%	2,716 ↑ +160.2%	1,073 ↓ -60.5%	1,956 ↑ +82.3%	1,184 ↓ -39.5%	1,154 ↓ -2.5%	962 ↓ -16.6%	1,250 ↑ +29.9%	2,096 ↑ +67.7%	932 ↓ -55.5%
受取利息及び受取配当金	- -	-473 -	-657 ↓ -38.9%	-709 ↓ -7.9%	-649 ↑ +8.5%	-851 ↓ -31.1%	-681 ↑ +20.0%	-1,000 ↓ -46.8%	-561 ↑ +43.9%	-526 ↑ +6.2%	-1,078 ↓ -104.9%	-930 ↑ +13.7%	-1,590 ↓ -71.0%
支払利息	- -	9,962 -	9,609 ↓ -3.5%	8,362 ↓ -13.0%	7,936 ↓ -5.1%	9,291 ↑ +17.1%	10,273 ↑ +10.6%	11,896 ↑ +15.8%	11,087 ↓ -6.8%	10,748 ↓ -3.1%	12,017 ↑ +11.8%	14,002 ↑ +16.5%	20,917 ↑ +49.4%
売上債権の増減額（△は増加）	- -	-306 -	1,231 ↑ +502.3%	-3,334 ↓ -370.8%	-3,236 ↑ +2.9%	-3,805 ↓ -17.6%	-2,312 ↑ +39.2%	-4,628 ↓ -100.2%	-5,088 ↓ -9.9%	-2,352 ↑ +53.8%	-25,692 ↓ -992.3%	11,629 ↑ +145.3%	-865 ↓ -107.4%
棚卸資産の増減額（△は増加）	- -	-108,461 -	19,428 ↑ +117.9%	-25,735 ↓ -232.5%	-70,734 ↓ -174.9%	-55,586 ↑ +21.4%	-64,161 ↓ -15.4%	-2,811 ↑ +95.6%	-19,834 ↓ -605.6%	-16,498 ↑ +16.8%	-45,991 ↓ -178.8%	-98,730 ↓ -114.7%	-67,160 ↑ +32.0%
仕入債務の増減額（△は減少）	- -	-10,549 -	-14,325 ↓ -35.8%	2,354 ↑ +116.4%	-3,798 ↓ -261.3%	7,635 ↑ +301.0%	6,011 ↓ -21.3%	4,989 ↓ -17.0%	-9,193 ↓ -284.3%	-1,216 ↑ +86.8%	27,747 ↑ +2381.8%	-16,811 ↓ -160.6%	3,883 ↑ +123.1%
受託販売預り金の増減額（△は減少）	- -	-872 -	243 ↑ +127.9%	-2,719 ↓ -1218.9%	2,820 ↑ +203.7%	23,847 ↑ +745.6%	-14,938 ↓ -162.6%	-10,052 ↑ +32.7%	22,433 ↑ +323.2%	-24,536 ↓ -209.4%	39,542 ↑ +261.2%	-42,448 ↓ -207.3%	14,938 ↑ +135.2%
特定共同事業預り金の増減額（△は減少）	- -	17,700 -	-2,500 ↓ -114.1%	8,600 ↑ +444.0%	2,400 ↓ -72.1%	-17,500 ↓ -829.2%	-5,500 ↑ +68.6%	6,500 ↑ +218.2%	-15,000 ↓ -330.8%	8,000 ↑ +153.3%	- -	12,000 -	-8,000 ↓ -166.7%
その他	- -	5,090 -	15,610 ↑ +206.7%	12,294 ↓ -21.2%	1,015 ↓ -91.7%	4,118 ↑ +305.7%	-6,767 ↓ -264.3%	22,883 ↑ +438.2%	3,227 ↓ -85.9%	2,100 ↓ -34.9%	25,639 ↑ +1120.9%	22,395 ↓ -12.7%	11,766 ↓ -47.5%
小計	- -	-11,473 -	118,621 ↑ +1133.9%	95,606 ↓ -19.4%	38,723 ↓ -59.5%	71,166 ↑ +83.8%	29,851 ↓ -58.1%	120,313 ↑ +303.0%	120,639 ↑ +0.3%	133,268 ↑ +10.5%	196,140 ↑ +47.2%	86,166 ↓ -56.1%	204,187 ↑ +137.0%
利息及び配当金の受取額	- -	613 -	825 ↑ +34.6%	785 ↓ -4.8%	504 ↓ -35.8%	1,104 ↑ +119.0%	2,382 ↑ +115.8%	3,967 ↑ +66.5%	2,081 ↓ -47.5%	1,991 ↓ -4.3%	846 ↓ -57.5%	389 ↓ -54.0%	7,971 ↑ +1949.1%
利息の支払額	- -	-9,972 -	-9,787 ↑ +1.9%	-8,337 ↑ +14.8%	-7,741 ↑ +7.1%	-9,366 ↓ -21.0%	-10,184 ↓ -8.7%	-11,588 ↓ -13.8%	-10,971 ↑ +5.3%	-10,725 ↑ +2.2%	-11,615 ↓ -8.3%	-13,875 ↓ -19.5%	-20,152 ↓ -45.2%
法人税等の支払額	- -	-17,655 -	-21,736 ↓ -23.1%	-19,130 ↑ +12.0%	-19,221 ↓ -0.5%	-18,380 ↑ +4.4%	-28,710 ↓ -56.2%	-12,280 ↑ +57.2%	-35,295 ↓ -187.4%	-29,794 ↑ +15.6%	-28,905 ↑ +3.0%	-25,254 ↑ +12.6%	-62,525 ↓ -147.6%
営業活動によるキャッシュ・フロー	- -	-38,488 -	87,922 ↑ +328.4%	68,925 ↓ -21.6%	12,265 ↓ -82.2%	44,522 ↑ +263.0%	-6,660 ↓ -115.0%	100,411 ↑ +1607.7%	76,453 ↓ -23.9%	94,739 ↑ +23.9%	156,465 ↑ +65.2%	47,426 ↓ -69.7%	129,480 ↑ +173.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250 -	-100,293 ↓ -40017.2%	-1,053 ↑ +99.0%	-3,632 ↓ -244.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	100,303 ↑ +141171.8%	50 ↓ -100.0%	50 0.0%
貸付けによる支出	- -	-636 -	-2,444 ↓ -284.3%	-1,780 ↑ +27.2%	-245 ↑ +86.2%	-13 ↑ +94.7%	-1,087 ↓ -8261.5%	-126 ↑ +88.4%	-1,135 ↓ -800.8%	-2,430 ↓ -114.1%	-2,972 ↓ -22.3%	-21,255 ↓ -615.2%	-5,709 ↑ +73.1%
貸付金の回収による収入	- -	1,125 -	48 ↓ -95.7%	50 ↑ +4.2%	3,267 ↑ +6434.0%	28 ↓ -99.1%	29 ↑ +3.6%	117 ↑ +303.4%	229 ↑ +95.7%	19 ↓ -91.7%	85 ↑ +347.4%	8,576 ↑ +9989.4%	23 ↓ -99.7%
有価証券及び投資有価証券の取得による支出	- -	-14,768 -	-35,115 ↓ -137.8%	-11,985 ↑ +65.9%	-48,847 ↓ -307.6%	-24,672 ↑ +49.5%	-31,989 ↓ -29.7%	-40,429 ↓ -26.4%	-29,860 ↑ +26.1%	-39,575 ↓ -32.5%	-40,370 ↓ -2.0%	-71,099 ↓ -76.1%	-57,212 ↑ +19.5%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,887 -	4,700 ↑ +62.8%	1,100 ↓ -76.6%	1,103 ↑ +0.3%	5,748 ↑ +421.1%	4,413 ↓ -23.2%	26,959 ↑ +510.9%	7,381 ↓ -72.6%	12,506 ↑ +69.4%	110,853 ↑ +786.4%	22,176 ↓ -80.0%	19,268 ↓ -13.1%
敷金及び保証金の差入による支出	- -	-9,741 -	-6,278 ↑ +35.6%	-8,835 ↓ -40.7%	-8,692 ↑ +1.6%	-9,557 ↓ -10.0%	-6,027 ↑ +36.9%	-6,054 ↓ -0.4%	-8,859 ↓ -46.3%	-8,905 ↓ -0.5%	-6,673 ↑ +25.1%	-5,169 ↑ +22.5%	-12,351 ↓ -138.9%
敷金及び保証金の回収による収入	- -	4,622 -	6,468 ↑ +39.9%	3,914 ↓ -39.5%	4,424 ↑ +13.0%	5,061 ↑ +14.4%	5,285 ↑ +4.4%	4,277 ↓ -19.1%	5,265 ↑ +23.1%	3,941 ↓ -25.1%	4,595 ↑ +16.6%	2,972 ↓ -35.3%	5,395 ↑ +81.5%
固定資産の取得による支出	- -	-99,422 -	-85,045 ↑ +14.5%	-53,336 ↑ +37.3%	-47,965 ↑ +10.1%	-74,957 ↓ -56.3%	-136,247 ↓ -81.8%	-100,268 ↑ +26.4%	-46,263 ↑ +53.9%	-84,625 ↓ -82.9%	-245,315 ↓ -189.9%	-70,529 ↑ +71.2%	-102,014 ↓ -44.6%
固定資産の売却による収入	- -	17,440 -	6,432 ↓ -63.1%	19,669 ↑ +205.8%	44 ↓ -99.8%	37,769 ↑ +85738.6%	19,214 ↓ -49.1%	141 ↓ -99.3%	20,210 ↑ +14233.3%	2,038 ↓ -89.9%	70 ↓ -96.6%	666 ↑ +851.4%	366 ↓ -45.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,768 -	- -	-18,847 -	- -	- -	-307 -	- -	- -	- -	- -	-11,146 -	-11,132 ↑ +0.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	21,666 -	835 ↓ -96.1%	2,917 ↑ +249.3%	4,984 ↑ +70.9%	6,284 ↑ +26.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	-601 -	- -	- -	- -	- -	- -	-2,946 -	-617 ↑ +79.1%	- -	-4,263 -
その他	- -	-3 -	-1,138 ↓ -37833.3%	-336 ↑ +70.5%	487 ↑ +244.9%	202 ↓ -58.5%	-506 ↓ -350.5%	-649 ↓ -28.3%	-421 ↑ +35.1%	-739 ↓ -75.5%	-773 ↓ -4.6%	848 ↑ +209.7%	462 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-100,263 -	-112,372 ↓ -12.1%	-70,988 ↑ +36.8%	-96,423 ↓ -35.8%	-60,389 ↑ +37.4%	-147,223 ↓ -143.8%	-116,031 ↑ +21.2%	-31,786 ↑ +72.6%	-120,060 ↓ -277.7%	-178,190 ↓ -48.4%	-139,980 ↑ +21.4%	-164,465 ↓ -17.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-36,248 -	18,280 ↑ +150.4%	32,540 ↑ +78.0%	-14,982 ↓ -146.0%	3,042 ↑ +120.3%	-30,296 ↓ -1095.9%	-5,400 ↑ +82.2%	1,836 ↑ +134.0%	-598 ↓ -132.6%	5,122 ↑ +956.5%	177 ↓ -96.5%	-3,351 ↓ -1993.2%
長期借入れによる収入	- -	210,672 -	287,387 ↑ +36.4%	148,298 ↓ -48.4%	255,197 ↑ +72.1%	213,159 ↓ -16.5%	107,818 ↓ -49.4%	249,617 ↑ +131.5%	75,968 ↓ -69.6%	209,103 ↑ +175.3%	198,508 ↓ -5.1%	108,506 ↓ -45.3%	273,707 ↑ +152.3%
長期借入金の返済による支出	- -	-127,926 -	-323,705 ↓ -153.0%	-192,127 ↑ +40.6%	-155,022 ↑ +19.3%	-152,260 ↑ +1.8%	-110,772 ↑ +27.2%	-114,102 ↓ -3.0%	-142,844 ↓ -25.2%	-151,484 ↓ -6.0%	-115,408 ↑ +23.8%	-108,111 ↑ +6.3%	-215,254 ↓ -99.1%
長期預り敷金保証金の受入による収入	- -	28,333 -	25,970 ↓ -8.3%	29,257 ↑ +12.7%	27,752 ↓ -5.1%	24,497 ↓ -11.7%	18,740 ↓ -23.5%	25,760 ↑ +37.5%	24,487 ↓ -4.9%	24,219 ↓ -1.1%	30,067 ↑ +24.1%	27,160 ↓ -9.7%	30,512 ↑ +12.3%
長期預り敷金保証金の返還による支出	- -	-18,971 -	-25,871 ↓ -36.4%	-27,552 ↓ -6.5%	-19,604 ↑ +28.8%	-15,159 ↑ +22.7%	-14,630 ↑ +3.5%	-15,059 ↓ -2.9%	-15,749 ↓ -4.6%	-20,786 ↓ -32.0%	-15,679 ↑ +24.6%	-16,927 ↓ -8.0%	-14,479 ↑ +14.5%
社債の発行による収入	- -	20,000 -	20,000 0.0%	60,000 ↑ +200.0%	75,825 ↑ +26.4%	20,000 ↓ -73.6%	40,000 ↑ +100.0%	90,000 ↑ +125.0%	10,000 ↓ -88.9%	20,000 ↑ +100.0%	20,000 0.0%	40,000 ↑ +100.0%	100,000 ↑ +150.0%
社債の償還による支出	- -	-200 -	-10,000 ↓ -4900.0%	-20,000 ↓ -100.0%	-20,000 0.0%	-10,100 ↑ +49.5%	-25,825 ↓ -155.7%	-20,000 ↑ +22.6%	-20,100 ↓ -0.5%	-20,000 ↑ +0.5%	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	-70,649 ↓ -253.2%
配当金の支払額	- -	-5,783 -	-6,392 ↓ -10.5%	-7,913 ↓ -23.8%	-8,223 ↓ -3.9%	-9,143 ↓ -11.2%	-11,512 ↓ -25.9%	-11,512 0.0%	-11,514 ↓ -0.0%	-12,956 ↓ -12.5%	-20,514 ↓ -58.3%	-24,473 ↓ -19.3%	-29,871 ↓ -22.1%
非支配株主からの払込みによる収入	- -	257 -	669 ↑ +160.3%	467 ↓ -30.2%	3,071 ↑ +557.6%	746 ↓ -75.7%	3,843 ↑ +415.1%	3,159 ↓ -17.8%	808 ↓ -74.4%	13,057 ↑ +1516.0%	6,824 ↓ -47.7%	597 ↓ -91.3%	264 ↓ -55.8%
非支配株主への配当金の支払額	- -	-186 -	-234 ↓ -25.8%	-73 ↑ +68.8%	-211 ↓ -189.0%	-70 ↑ +66.8%	-200 ↓ -185.7%	-1,134 ↓ -467.0%	-945 ↑ +16.7%	-729 ↑ +22.9%	-739 ↓ -1.4%	-960 ↓ -29.9%	-2,250 ↓ -134.4%
ファイナンス・リース債務の返済による支出	- -	-1,222 -	-1,617 ↓ -32.3%	-1,463 ↑ +9.5%	-1,398 ↑ +4.4%	-1,555 ↓ -11.2%	-2,057 ↓ -32.3%	-2,278 ↓ -10.7%	-2,326 ↓ -2.1%	-1,918 ↑ +17.5%	-1,958 ↓ -2.1%	-1,713 ↑ +12.5%	-1,963 ↓ -14.6%
連結の範囲の変更を伴わない匿名組合出資金等の払込による支出	- -	- -	- -	-390 -	- -	-421 -	-30 ↑ +92.9%	-258 ↓ -760.0%	-45 ↑ +82.6%	-1,321 ↓ -2835.6%	- -	-1,124 -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,375 -	-6,584 ↓ -50.5%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -	- -	1,628 -	2,085 ↑ +28.1%
自己株式の純増減額（△は増加）	- -	-5 -	-3 ↑ +40.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	- -	- -	0 -	-1 -	-6,160 ↓ -615900.0%	1,737 ↑ +128.2%	1,723 ↓ -0.8%	-5,391 ↓ -412.9%
その他	- -	- -	- -	- -	- -	- -	- -	-445 -	-845 ↓ -89.9%	-9,259 ↓ -995.7%	-185 ↑ +98.0%	-640 ↓ -245.9%	-929 ↓ -45.2%
財務活動によるキャッシュ・フロー	- -	139,186 -	-30,518 ↓ -121.9%	23,042 ↑ +175.5%	82,400 ↑ +257.6%	139,093 ↑ +68.8%	65,077 ↓ -53.2%	108,344 ↑ +66.5%	-81,273 ↓ -175.0%	42,764 ↑ +152.6%	97,774 ↑ +128.6%	1,468 ↓ -98.5%	55,843 ↑ +3704.0%
現金及び現金同等物に係る換算差額	- -	747 -	883 ↑ +18.2%	1,021 ↑ +15.6%	1,743 ↑ +70.7%	-155 ↓ -108.9%	1,042 ↑ +772.3%	-252 ↓ -124.2%	818 ↑ +424.6%	-659 ↓ -180.6%	-256 ↑ +61.2%	2,305 ↑ +1000.4%	1,032 ↓ -55.2%
現金及び現金同等物の増減額（△は減少）	- -	1,182 -	-54,084 ↓ -4675.6%	22,000 ↑ +140.7%	-13 ↓ -100.1%	123,071 ↑ +946800.0%	-87,763 ↓ -171.3%	92,472 ↑ +205.4%	-35,787 ↓ -138.7%	16,784 ↑ +146.9%	75,793 ↑ +351.6%	-88,779 ↓ -217.1%	21,891 ↑ +124.7%
現金及び現金同等物の残高	92,723 -	93,949 ↑ +1.3%	39,864 ↓ -57.6%	61,865 ↑ +55.2%	61,729 ↓ -0.2%	184,800 ↑ +199.4%	97,037 ↓ -47.5%	189,509 ↑ +95.3%	153,865 ↓ -18.8%	170,649 ↑ +10.9%	246,248 ↑ +44.3%	157,468 ↓ -36.1%	180,546 ↑ +14.7%
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）	- -	43 -	0 ↓ -100.0%	- -	-122 -	- -	- -	- -	143 -	- -	-195 -	- -	1,187 -

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（△）

39,963

46,774

↑ +17.0%

45,860

↓ -2.0%

59,409

↑ +29.5%

61,218

↑ +3.0%

63,001

↑ +2.9%

41,840

↓ -33.6%

55,874

↑ +33.5%

70,151

↑ +25.6%

102,987

↑ +46.8%

122,330

↑ +18.8%

147,134

↑ +20.3%

減価償却費

20,188

21,008

↑ +4.1%

23,529

↑ +12.0%

23,133

↓ -1.7%

24,567

↑ +6.2%

32,345

↑ +31.7%

39,803

↑ +23.1%

43,328

↑ +8.9%

44,502

↑ +2.7%

44,637

↑ +0.3%

51,527

↑ +15.4%

68,595

↑ +33.1%

のれん償却額

4,514

4,548

↑ +0.8%

4,911

↑ +8.0%

5,421

↑ +10.4%

5,421

0.0%

5,421

0.0%

5,336

↓ -1.6%

5,391

↑ +1.0%

5,247

↓ -2.7%

5,040

↓ -3.9%

4,262

↓ -15.4%

5,211

↑ +22.3%

持分法による投資損益（△は益）

185

792

↑ +328.1%

264

↓ -66.7%

-190

↓ -172.0%

-204

↓ -7.4%

-57

↑ +72.1%

-87

↓ -52.6%

-144

↓ -65.5%

560

↑ +488.9%

-25

↓ -104.5%

-25

0.0%

↑ +360.0%

退職給付に係る負債の増減額（△は減少）

1,426

1,695

↑ +18.9%

518

↓ -69.4%

583

↑ +12.5%

338

↓ -42.0%

211

↓ -37.6%

-286

↓ -235.5%

345

↑ +220.6%

787

↑ +128.1%

537

↓ -31.8%

298

↓ -44.5%

-885

↓ -397.0%

その他の引当金の増減額（△は減少）

-458

836

↑ +282.5%

-112

↓ -113.4%

657

↑ +686.6%

1,415

↑ +115.4%

-55

↓ -103.9%

-650

↓ -1081.8%

2,174

↑ +434.5%

639

↓ -70.6%

2,430

↑ +280.3%

2,076

↓ -14.6%

301

↓ -85.5%

減損損失

7,974

9,567

↑ +20.0%

15,439

↑ +61.4%

8,037

↓ -47.9%

7,768

↓ -3.3%

3,537

↓ -54.5%

2,531

↓ -28.4%

22,273

↑ +780.0%

31,107

↑ +39.7%

6,555

↓ -78.9%

1,403

↓ -78.6%

5,666

↑ +303.8%

棚卸資産評価損

1,892

3,635

↑ +92.1%

5,036

↑ +38.5%

3,200

↓ -36.5%

2,416

↓ -24.5%

1,566

↓ -35.2%

2,942

↑ +87.9%

5,071

↑ +72.4%

3,861

↓ -23.9%

529

↓ -86.3%

1,112

↑ +110.2%

3,106

↑ +179.3%

固定資産売却損益（△は益）

-76

-1,900

↓ -2400.0%

-271

↑ +85.7%

↑ +104.4%

-22

↓ -283.3%

168

↑ +863.6%

固定資産除却損

750

1,121

↑ +49.5%

1,044

↓ -6.9%

2,716

↑ +160.2%

1,073

↓ -60.5%

1,956

↑ +82.3%

1,184

↓ -39.5%

1,154

↓ -2.5%

962

↓ -16.6%

1,250

↑ +29.9%

2,096

↑ +67.7%

932

↓ -55.5%

受取利息及び受取配当金

-473

-657

↓ -38.9%

-709

↓ -7.9%

-649

↑ +8.5%

-851

↓ -31.1%

-681

↑ +20.0%

-1,000

↓ -46.8%

-561

↑ +43.9%

-526

↑ +6.2%

-1,078

↓ -104.9%

-930

↑ +13.7%

-1,590

↓ -71.0%

支払利息

9,962

9,609

↓ -3.5%

8,362

↓ -13.0%

7,936

↓ -5.1%

9,291

↑ +17.1%

10,273

↑ +10.6%

11,896

↑ +15.8%

11,087

↓ -6.8%

10,748

↓ -3.1%

12,017

↑ +11.8%

14,002

↑ +16.5%

20,917

↑ +49.4%

売上債権の増減額（△は増加）

-306

1,231

↑ +502.3%

-3,334

↓ -370.8%

-3,236

↑ +2.9%

-3,805

↓ -17.6%

-2,312

↑ +39.2%

-4,628

↓ -100.2%

-5,088

↓ -9.9%

-2,352

↑ +53.8%

-25,692

↓ -992.3%

11,629

↑ +145.3%

-865

↓ -107.4%

棚卸資産の増減額（△は増加）

-108,461

19,428

↑ +117.9%

-25,735

↓ -232.5%

-70,734

↓ -174.9%

-55,586

↑ +21.4%

-64,161

↓ -15.4%

-2,811

↑ +95.6%

-19,834

↓ -605.6%

-16,498

↑ +16.8%

-45,991

↓ -178.8%

-98,730

↓ -114.7%

-67,160

↑ +32.0%

仕入債務の増減額（△は減少）

-10,549

-14,325

↓ -35.8%

2,354

↑ +116.4%

-3,798

↓ -261.3%

7,635

↑ +301.0%

6,011

↓ -21.3%

4,989

↓ -17.0%

-9,193

↓ -284.3%

-1,216

↑ +86.8%

27,747

↑ +2381.8%

-16,811

↓ -160.6%

3,883

↑ +123.1%

受託販売預り金の増減額（△は減少）

-872

243

↑ +127.9%

-2,719

↓ -1218.9%

2,820

↑ +203.7%

23,847

↑ +745.6%

-14,938

↓ -162.6%

-10,052

↑ +32.7%

22,433

↑ +323.2%

-24,536

↓ -209.4%

39,542

↑ +261.2%

-42,448

↓ -207.3%

14,938

↑ +135.2%

特定共同事業預り金の増減額（△は減少）

17,700

-2,500

↓ -114.1%

8,600

↑ +444.0%

2,400

↓ -72.1%

-17,500

↓ -829.2%

-5,500

↑ +68.6%

6,500

↑ +218.2%

-15,000

↓ -330.8%

8,000

↑ +153.3%

12,000

-8,000

↓ -166.7%

その他

5,090

15,610

↑ +206.7%

12,294

↓ -21.2%

1,015

↓ -91.7%

4,118

↑ +305.7%

-6,767

↓ -264.3%

22,883

↑ +438.2%

3,227

↓ -85.9%

2,100

↓ -34.9%

25,639

↑ +1120.9%

22,395

↓ -12.7%

11,766

↓ -47.5%

小計

-11,473

118,621

↑ +1133.9%

95,606

↓ -19.4%

38,723

↓ -59.5%

71,166

↑ +83.8%

29,851

↓ -58.1%

120,313

↑ +303.0%

120,639

↑ +0.3%

133,268

↑ +10.5%

196,140

↑ +47.2%

86,166

↓ -56.1%

204,187

↑ +137.0%

利息及び配当金の受取額

613

825

↑ +34.6%

785

↓ -4.8%

504

↓ -35.8%

1,104

↑ +119.0%

2,382

↑ +115.8%

3,967

↑ +66.5%

2,081

↓ -47.5%

1,991

↓ -4.3%

846

↓ -57.5%

389

↓ -54.0%

7,971

↑ +1949.1%

利息の支払額

-9,972

-9,787

↑ +1.9%

-8,337

↑ +14.8%

-7,741

↑ +7.1%

-9,366

↓ -21.0%

-10,184

↓ -8.7%

-11,588

↓ -13.8%

-10,971

↑ +5.3%

-10,725

↑ +2.2%

-11,615

↓ -8.3%

-13,875

↓ -19.5%

-20,152

↓ -45.2%

法人税等の支払額

-17,655

-21,736

↓ -23.1%

-19,130

↑ +12.0%

-19,221

↓ -0.5%

-18,380

↑ +4.4%

-28,710

↓ -56.2%

-12,280

↑ +57.2%

-35,295

↓ -187.4%

-29,794

↑ +15.6%

-28,905

↑ +3.0%

-25,254

↑ +12.6%

-62,525

↓ -147.6%

営業活動によるキャッシュ・フロー

-38,488

87,922

↑ +328.4%

68,925

↓ -21.6%

12,265

↓ -82.2%

44,522

↑ +263.0%

-6,660

↓ -115.0%

100,411

↑ +1607.7%

76,453

↓ -23.9%

94,739

↑ +23.9%

156,465

↑ +65.2%

47,426

↓ -69.7%

129,480

↑ +173.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-250

-100,293

↓ -40017.2%

-1,053

↑ +99.0%

-3,632

↓ -244.9%

定期預金の払戻による収入

100,303

↑ +141171.8%

↓ -100.0%

0.0%

貸付けによる支出

-636

-2,444

↓ -284.3%

-1,780

↑ +27.2%

-245

↑ +86.2%

-13

↑ +94.7%

-1,087

↓ -8261.5%

-126

↑ +88.4%

-1,135

↓ -800.8%

-2,430

↓ -114.1%

-2,972

↓ -22.3%

-21,255

↓ -615.2%

-5,709

↑ +73.1%

貸付金の回収による収入

1,125

↓ -95.7%

↑ +4.2%

3,267

↑ +6434.0%

↓ -99.1%

↑ +3.6%

117

↑ +303.4%

229

↑ +95.7%

↓ -91.7%

↑ +347.4%

8,576

↑ +9989.4%

↓ -99.7%

有価証券及び投資有価証券の取得による支出

-14,768

-35,115

↓ -137.8%

-11,985

↑ +65.9%

-48,847

↓ -307.6%

-24,672

↑ +49.5%

-31,989

↓ -29.7%

-40,429

↓ -26.4%

-29,860

↑ +26.1%

-39,575

↓ -32.5%

-40,370

↓ -2.0%

-71,099

↓ -76.1%

-57,212

↑ +19.5%

有価証券及び投資有価証券の売却及び償還による収入

2,887

4,700

↑ +62.8%

1,100

↓ -76.6%

1,103

↑ +0.3%

5,748

↑ +421.1%

4,413

↓ -23.2%

26,959

↑ +510.9%

7,381

↓ -72.6%

12,506

↑ +69.4%

110,853

↑ +786.4%

22,176

↓ -80.0%

19,268

↓ -13.1%

敷金及び保証金の差入による支出

-9,741

-6,278

↑ +35.6%

-8,835

↓ -40.7%

-8,692

↑ +1.6%

-9,557

↓ -10.0%

-6,027

↑ +36.9%

-6,054

↓ -0.4%

-8,859

↓ -46.3%

-8,905

↓ -0.5%

-6,673

↑ +25.1%

-5,169

↑ +22.5%

-12,351

↓ -138.9%

敷金及び保証金の回収による収入

4,622

6,468

↑ +39.9%

3,914

↓ -39.5%

4,424

↑ +13.0%

5,061

↑ +14.4%

5,285

↑ +4.4%

4,277

↓ -19.1%

5,265

↑ +23.1%

3,941

↓ -25.1%

4,595

↑ +16.6%

2,972

↓ -35.3%

5,395

↑ +81.5%

固定資産の取得による支出

-99,422

-85,045

↑ +14.5%

-53,336

↑ +37.3%

-47,965

↑ +10.1%

-74,957

↓ -56.3%

-136,247

↓ -81.8%

-100,268

↑ +26.4%

-46,263

↑ +53.9%

-84,625

↓ -82.9%

-245,315

↓ -189.9%

-70,529

↑ +71.2%

-102,014

↓ -44.6%

固定資産の売却による収入

17,440

6,432

↓ -63.1%

19,669

↑ +205.8%

↓ -99.8%

37,769

↑ +85738.6%

19,214

↓ -49.1%

141

↓ -99.3%

20,210

↑ +14233.3%

2,038

↓ -89.9%

↓ -96.6%

666

↑ +851.4%

366

↓ -45.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,768

-18,847

-307

-11,146

-11,132

↑ +0.1%

連結の範囲の変更を伴う子会社株式の売却による収入

21,666

835

↓ -96.1%

2,917

↑ +249.3%

4,984

↑ +70.9%

6,284

↑ +26.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-601

-2,946

-617

↑ +79.1%

-4,263

その他

-3

-1,138

↓ -37833.3%

-336

↑ +70.5%

487

↑ +244.9%

202

↓ -58.5%

-506

↓ -350.5%

-649

↓ -28.3%

-421

↑ +35.1%

-739

↓ -75.5%

-773

↓ -4.6%

848

↑ +209.7%

462

↓ -45.5%

投資活動によるキャッシュ・フロー

-100,263

-112,372

↓ -12.1%

-70,988

↑ +36.8%

-96,423

↓ -35.8%

-60,389

↑ +37.4%

-147,223

↓ -143.8%

-116,031

↑ +21.2%

-31,786

↑ +72.6%

-120,060

↓ -277.7%

-178,190

↓ -48.4%

-139,980

↑ +21.4%

-164,465

↓ -17.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-36,248

18,280

↑ +150.4%

32,540

↑ +78.0%

-14,982

↓ -146.0%

3,042

↑ +120.3%

-30,296

↓ -1095.9%

-5,400

↑ +82.2%

1,836

↑ +134.0%

-598

↓ -132.6%

5,122

↑ +956.5%

177

↓ -96.5%

-3,351

↓ -1993.2%

長期借入れによる収入

210,672

287,387

↑ +36.4%

148,298

↓ -48.4%

255,197

↑ +72.1%

213,159

↓ -16.5%

107,818

↓ -49.4%

249,617

↑ +131.5%

75,968

↓ -69.6%

209,103

↑ +175.3%

198,508

↓ -5.1%

108,506

↓ -45.3%

273,707

↑ +152.3%

長期借入金の返済による支出

-127,926

-323,705

↓ -153.0%

-192,127

↑ +40.6%

-155,022

↑ +19.3%

-152,260

↑ +1.8%

-110,772

↑ +27.2%

-114,102

↓ -3.0%

-142,844

↓ -25.2%

-151,484

↓ -6.0%

-115,408

↑ +23.8%

-108,111

↑ +6.3%

-215,254

↓ -99.1%

長期預り敷金保証金の受入による収入

28,333

25,970

↓ -8.3%

29,257

↑ +12.7%

27,752

↓ -5.1%

24,497

↓ -11.7%

18,740

↓ -23.5%

25,760

↑ +37.5%

24,487

↓ -4.9%

24,219

↓ -1.1%

30,067

↑ +24.1%

27,160

↓ -9.7%

30,512

↑ +12.3%

長期預り敷金保証金の返還による支出

-18,971

-25,871

↓ -36.4%

-27,552

↓ -6.5%

-19,604

↑ +28.8%

-15,159

↑ +22.7%

-14,630

↑ +3.5%

-15,059

↓ -2.9%

-15,749

↓ -4.6%

-20,786

↓ -32.0%

-15,679

↑ +24.6%

-16,927

↓ -8.0%

-14,479

↑ +14.5%

社債の発行による収入

20,000

0.0%

60,000

↑ +200.0%

75,825

↑ +26.4%

20,000

↓ -73.6%

40,000

↑ +100.0%

90,000

↑ +125.0%

10,000

↓ -88.9%

20,000

↑ +100.0%

20,000

0.0%

40,000

↑ +100.0%

100,000

↑ +150.0%

社債の償還による支出

-200

-10,000

↓ -4900.0%

-20,000

↓ -100.0%

-20,000

0.0%

-10,100

↑ +49.5%

-25,825

↓ -155.7%

-20,000

↑ +22.6%

-20,100

↓ -0.5%

-20,000

↑ +0.5%

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-70,649

↓ -253.2%

配当金の支払額

-5,783

-6,392

↓ -10.5%

-7,913

↓ -23.8%

-8,223

↓ -3.9%

-9,143

↓ -11.2%

-11,512

↓ -25.9%

-11,512

0.0%

-11,514

↓ -0.0%

-12,956

↓ -12.5%

-20,514

↓ -58.3%

-24,473

↓ -19.3%

-29,871

↓ -22.1%

非支配株主からの払込みによる収入

257

669

↑ +160.3%

467

↓ -30.2%

3,071

↑ +557.6%

746

↓ -75.7%

3,843

↑ +415.1%

3,159

↓ -17.8%

808

↓ -74.4%

13,057

↑ +1516.0%

6,824

↓ -47.7%

597

↓ -91.3%

264

↓ -55.8%

非支配株主への配当金の支払額

-186

-234

↓ -25.8%

-73

↑ +68.8%

-211

↓ -189.0%

-70

↑ +66.8%

-200

↓ -185.7%

-1,134

↓ -467.0%

-945

↑ +16.7%

-729

↑ +22.9%

-739

↓ -1.4%

-960

↓ -29.9%

-2,250

↓ -134.4%

ファイナンス・リース債務の返済による支出

-1,222

-1,617

↓ -32.3%

-1,463

↑ +9.5%

-1,398

↑ +4.4%

-1,555

↓ -11.2%

-2,057

↓ -32.3%

-2,278

↓ -10.7%

-2,326

↓ -2.1%

-1,918

↑ +17.5%

-1,958

↓ -2.1%

-1,713

↑ +12.5%

-1,963

↓ -14.6%

連結の範囲の変更を伴わない匿名組合出資金等の払込による支出

-390

-421

-30

↑ +92.9%

-258

↓ -760.0%

-45

↑ +82.6%

-1,321

↓ -2835.6%

-1,124

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

-4,375

-6,584

↓ -50.5%

連結の範囲の変更を伴わない子会社株式の売却による収入

1,600

1,628

2,085

↑ +28.1%

自己株式の純増減額（△は増加）

-5

-3

↑ +40.0%

-1

↑ +66.7%

-2

↓ -100.0%

-1

-6,160

↓ -615900.0%

1,737

↑ +128.2%

1,723

↓ -0.8%

-5,391

↓ -412.9%

その他

-445

-845

↓ -89.9%

-9,259

↓ -995.7%

-185

↑ +98.0%

-640

↓ -245.9%

-929

↓ -45.2%

財務活動によるキャッシュ・フロー

139,186

-30,518

↓ -121.9%

23,042

↑ +175.5%

82,400

↑ +257.6%

139,093

↑ +68.8%

65,077

↓ -53.2%

108,344

↑ +66.5%

-81,273

↓ -175.0%

42,764

↑ +152.6%

97,774

↑ +128.6%

1,468

↓ -98.5%

55,843

↑ +3704.0%

現金及び現金同等物に係る換算差額

747

883

↑ +18.2%

1,021

↑ +15.6%

1,743

↑ +70.7%

-155

↓ -108.9%

1,042

↑ +772.3%

-252

↓ -124.2%

818

↑ +424.6%

-659

↓ -180.6%

-256

↑ +61.2%

2,305

↑ +1000.4%

1,032

↓ -55.2%

現金及び現金同等物の増減額（△は減少）

1,182

-54,084

↓ -4675.6%

22,000

↑ +140.7%

-13

↓ -100.1%

123,071

↑ +946800.0%

-87,763

↓ -171.3%

92,472

↑ +205.4%

-35,787

↓ -138.7%

16,784

↑ +146.9%

75,793

↑ +351.6%

-88,779

↓ -217.1%

21,891

↑ +124.7%

現金及び現金同等物の残高

92,723

93,949

↑ +1.3%

39,864

↓ -57.6%

61,865

↑ +55.2%

61,729

↓ -0.2%

184,800

↑ +199.4%

97,037

↓ -47.5%

189,509

↑ +95.3%

153,865

↓ -18.8%

170,649

↑ +10.9%

246,248

↑ +44.3%

157,468

↓ -36.1%

180,546

↑ +14.7%

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）

↓ -100.0%

-122

143

-195

1,187

東急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	773,149 -	815,479 ↑ +5.5%	808,503 ↓ -0.9%	866,126 ↑ +7.1%	901,884 ↑ +4.1%	963,198 ↑ +6.8%	907,735 ↓ -5.8%	989,049 ↑ +9.0%	1,005,836 ↑ +1.7%	1,103,047 ↑ +9.7%	1,150,301 ↑ +4.3%	1,246,048 ↑ +8.3%
営業原価	624,337 -	651,714 ↑ +4.4%	635,495 ↓ -2.5%	683,650 ↑ +7.6%	708,435 ↑ +3.6%	761,492 ↑ +7.5%	742,940 ↓ -2.4%	795,146 ↑ +7.0%	808,685 ↑ +1.7%	887,013 ↑ +9.7%	904,983 ↑ +2.0%	960,555 ↑ +6.1%
営業総利益又は営業総損失（△）	148,812 -	163,765 ↑ +10.0%	173,008 ↑ +5.6%	182,476 ↑ +5.5%	193,448 ↑ +6.0%	201,705 ↑ +4.3%	164,795 ↓ -18.3%	193,903 ↑ +17.7%	197,151 ↑ +1.7%	216,034 ↑ +9.6%	245,317 ↑ +13.6%	285,492 ↑ +16.4%
販売費及び一般管理費	85,511 -	95,014 ↑ +11.1%	99,781 ↑ +5.0%	104,956 ↑ +5.2%	113,243 ↑ +7.9%	122,393 ↑ +8.1%	108,277 ↓ -11.5%	110,085 ↑ +1.7%	86,740 ↓ -21.2%	95,795 ↑ +10.4%	104,553 ↑ +9.1%	118,609 ↑ +13.4%
営業利益又は営業損失（△）	63,300 -	68,750 ↑ +8.6%	73,227 ↑ +6.5%	77,519 ↑ +5.9%	80,205 ↑ +3.5%	79,312 ↓ -1.1%	56,517 ↓ -28.7%	83,817 ↑ +48.3%	110,410 ↑ +31.7%	120,238 ↑ +8.9%	140,763 ↑ +17.1%	166,882 ↑ +18.6%
営業外収益
受取利息	144 -	121 ↓ -16.0%	94 ↓ -22.3%	116 ↑ +23.4%	139 ↑ +19.8%	190 ↑ +36.7%	226 ↑ +18.9%	244 ↑ +8.0%	200 ↓ -18.0%	412 ↑ +106.0%	422 ↑ +2.4%	727 ↑ +72.3%
受取配当金	329 -	749 ↑ +127.7%	614 ↓ -18.0%	533 ↓ -13.2%	712 ↑ +33.6%	491 ↓ -31.0%	774 ↑ +57.6%	317 ↓ -59.0%	326 ↑ +2.8%	666 ↑ +104.3%	508 ↓ -23.7%	863 ↑ +69.9%
受取保証料	- -	- -	- -	- -	- -	- -	303 -	471 ↑ +55.4%	648 ↑ +37.6%	816 ↑ +25.9%	932 ↑ +14.2%	1,014 ↑ +8.8%
受取保険金	- -	- -	- -	- -	- -	90 -	477 ↑ +430.0%	136 ↓ -71.5%	258 ↑ +89.7%	555 ↑ +115.1%	1,229 ↑ +121.4%	256 ↓ -79.2%
補助金収入	44 -	145 ↑ +229.5%	- -	59 -	616 ↑ +944.1%	93 ↓ -84.9%	1,130 ↑ +1115.1%	1,278 ↑ +13.1%	347 ↓ -72.8%	117 ↓ -66.3%	751 ↑ +541.9%	1,115 ↑ +48.5%
投資有価証券運用益	- -	- -	- -	- -	- -	- -	- -	157 -	439 ↑ +179.6%	134 ↓ -69.5%	279 ↑ +108.2%	231 ↓ -17.2%
為替差益	- -	- -	- -	- -	- -	- -	349 -	108 ↓ -69.1%	191 ↑ +76.9%	222 ↑ +16.2%	- -	188 -
持分法による投資利益	- -	- -	- -	190 -	204 ↑ +7.4%	57 ↓ -72.1%	87 ↑ +52.6%	144 ↑ +65.5%	- -	25 -	25 0.0%	- -
その他	587 -	378 ↓ -35.6%	590 ↑ +56.1%	530 ↓ -10.2%	720 ↑ +35.8%	516 ↓ -28.3%	431 ↓ -16.5%	562 ↑ +30.4%	572 ↑ +1.8%	1,107 ↑ +93.5%	1,059 ↓ -4.3%	1,268 ↑ +19.7%
営業外収益	1,106 -	1,249 ↑ +12.9%	1,300 ↑ +4.1%	1,430 ↑ +10.0%	2,392 ↑ +67.3%	1,439 ↓ -39.8%	3,780 ↑ +162.7%	3,284 ↓ -13.1%	2,637 ↓ -19.7%	4,057 ↑ +53.8%	5,208 ↑ +28.4%	5,664 ↑ +8.8%
営業外費用
支払利息	9,962 -	9,609 ↓ -3.5%	8,362 ↓ -13.0%	7,936 ↓ -5.1%	9,291 ↑ +17.1%	10,273 ↑ +10.6%	11,896 ↑ +15.8%	11,087 ↓ -6.8%	10,748 ↓ -3.1%	12,017 ↑ +11.8%	14,002 ↑ +16.5%	20,917 ↑ +49.4%
為替差損	706 -	1,396 ↑ +97.7%	912 ↓ -34.7%	883 ↓ -3.2%	444 ↓ -49.7%	822 ↑ +85.1%	- -	- -	- -	- -	83 -	- -
持分法による投資損失	- -	- -	- -	- -	- -	- -	- -	- -	560 -	- -	- -	65 -
その他	2,062 -	2,614 ↑ +26.8%	1,621 ↓ -38.0%	1,438 ↓ -11.3%	2,115 ↑ +47.1%	2,156 ↑ +1.9%	1,845 ↓ -14.4%	3,180 ↑ +72.4%	2,180 ↓ -31.4%	1,886 ↓ -13.5%	2,732 ↑ +44.9%	3,760 ↑ +37.6%
営業外費用	12,731 -	13,620 ↑ +7.0%	10,896 ↓ -20.0%	10,258 ↓ -5.9%	11,852 ↑ +15.5%	13,251 ↑ +11.8%	13,742 ↑ +3.7%	14,268 ↑ +3.8%	13,489 ↓ -5.5%	13,904 ↑ +3.1%	16,819 ↑ +21.0%	24,743 ↑ +47.1%
経常利益又は経常損失（△）	51,675 -	56,379 ↑ +9.1%	63,631 ↑ +12.9%	68,691 ↑ +8.0%	70,744 ↑ +3.0%	67,499 ↓ -4.6%	46,555 ↓ -31.0%	72,834 ↑ +56.4%	99,558 ↑ +36.7%	110,391 ↑ +10.9%	129,152 ↑ +17.0%	147,803 ↑ +14.4%
特別利益
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,414 -	- -
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	4,047 -	1,535 ↓ -62.1%	483 ↓ -68.5%	2,847 ↑ +489.4%	9,489 ↑ +233.3%
その他	0 -	44 -	- -	- -	- -	78 -	82 ↑ +5.1%	1,110 ↑ +1253.7%	- -	- -	- -	292 -
特別利益	1,211 -	277 ↓ -77.1%	211 ↓ -23.8%	47 ↓ -77.7%	117 ↑ +148.9%	78 ↓ -33.3%	7,278 ↑ +9230.8%	7,058 ↓ -3.0%	1,862 ↓ -73.6%	483 ↓ -74.1%	6,261 ↑ +1196.3%	9,781 ↑ +56.2%
特別損失
減損損失	7,974 -	9,567 ↑ +20.0%	15,439 ↑ +61.4%	8,037 ↓ -47.9%	7,768 ↓ -3.3%	3,537 ↓ -54.5%	2,531 ↓ -28.4%	22,273 ↑ +780.0%	31,107 ↑ +39.7%	6,555 ↓ -78.9%	1,403 ↓ -78.6%	5,666 ↑ +303.8%
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470 -	3,365 ↓ -38.5%
投資有価証券評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,876 -	- -
債務保証損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,035 -	- -
災害による損失	- -	- -	- -	- -	518 -	868 ↑ +67.6%	- -	- -	- -	- -	- -	1,303 -
その他	1,324 -	314 ↓ -76.3%	2,543 ↑ +709.9%	1,292 ↓ -49.2%	1,357 ↑ +5.0%	1,039 ↓ -23.4%	380 ↓ -63.4%	231 ↓ -39.2%	163 ↓ -29.4%	367 ↑ +125.2%	1,298 ↑ +253.7%	116 ↓ -91.1%
特別損失	12,924 -	9,882 ↓ -23.5%	17,982 ↑ +82.0%	9,329 ↓ -48.1%	9,644 ↑ +3.4%	4,576 ↓ -52.6%	11,993 ↑ +162.1%	24,017 ↑ +100.3%	31,270 ↑ +30.2%	7,888 ↓ -74.8%	13,083 ↑ +65.9%	10,451 ↓ -20.1%
税引前当期純利益又は税引前当期純損失（△）	39,963 -	46,774 ↑ +17.0%	45,860 ↓ -2.0%	59,409 ↑ +29.5%	61,218 ↑ +3.0%	63,001 ↑ +2.9%	41,840 ↓ -33.6%	55,874 ↑ +33.5%	70,151 ↑ +25.6%	102,987 ↑ +46.8%	122,330 ↑ +18.8%	147,134 ↑ +20.3%
法人税、住民税及び事業税	17,651 -	21,023 ↑ +19.1%	19,226 ↓ -8.5%	17,950 ↓ -6.6%	24,063 ↑ +34.1%	26,880 ↑ +11.7%	19,167 ↓ -28.7%	34,579 ↑ +80.4%	22,613 ↓ -34.6%	34,809 ↑ +53.9%	48,580 ↑ +39.6%	49,622 ↑ +2.1%
法人税等調整額	-3,519 -	-3,200 ↑ +9.1%	-5,341 ↓ -66.9%	6,080 ↑ +213.8%	-198 ↓ -103.3%	-2,466 ↓ -1145.5%	1,039 ↑ +142.1%	-14,687 ↓ -1513.6%	-778 ↑ +94.7%	-1,328 ↓ -70.7%	-4,642 ↓ -249.5%	-910 ↑ +80.4%
法人税等	14,132 -	17,823 ↑ +26.1%	13,884 ↓ -22.1%	24,031 ↑ +73.1%	23,865 ↓ -0.7%	24,413 ↑ +2.3%	20,206 ↓ -17.2%	19,892 ↓ -1.6%	21,835 ↑ +9.8%	33,480 ↑ +53.3%	43,938 ↑ +31.2%	48,711 ↑ +10.9%
当期純利益又は当期純損失（△）	25,830 -	28,950 ↑ +12.1%	31,975 ↑ +10.4%	35,377 ↑ +10.6%	37,353 ↑ +5.6%	38,587 ↑ +3.3%	21,634 ↓ -43.9%	35,981 ↑ +66.3%	48,315 ↑ +34.3%	69,506 ↑ +43.9%	78,392 ↑ +12.8%	98,422 ↑ +25.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	599 -	231 ↓ -61.4%	457 ↑ +97.8%	192 ↓ -58.0%	-105 ↓ -154.7%	-24 ↑ +77.1%	-34 ↓ -41.7%	848 ↑ +2594.1%	88 ↓ -89.6%	961 ↑ +992.0%	829 ↓ -13.7%	1,725 ↑ +108.1%
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（△）	25,230 -	28,718 ↑ +13.8%	31,518 ↑ +9.7%	35,185 ↑ +11.6%	37,459 ↑ +6.5%	38,611 ↑ +3.1%	21,668 ↓ -43.9%	35,133 ↑ +62.1%	48,227 ↑ +37.3%	68,545 ↑ +42.1%	77,562 ↑ +13.2%	96,697 ↑ +24.7%

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

773,149

815,479

↑ +5.5%

808,503

↓ -0.9%

866,126

↑ +7.1%

901,884

↑ +4.1%

963,198

↑ +6.8%

907,735

↓ -5.8%

989,049

↑ +9.0%

1,005,836

↑ +1.7%

1,103,047

↑ +9.7%

1,150,301

↑ +4.3%

1,246,048

↑ +8.3%

営業原価

624,337

651,714

↑ +4.4%

635,495

↓ -2.5%

683,650

↑ +7.6%

708,435

↑ +3.6%

761,492

↑ +7.5%

742,940

↓ -2.4%

795,146

↑ +7.0%

808,685

↑ +1.7%

887,013

↑ +9.7%

904,983

↑ +2.0%

960,555

↑ +6.1%

営業総利益又は営業総損失（△）

148,812

163,765

↑ +10.0%

173,008

↑ +5.6%

182,476

↑ +5.5%

193,448

↑ +6.0%

201,705

↑ +4.3%

164,795

↓ -18.3%

193,903

↑ +17.7%

197,151

↑ +1.7%

216,034

↑ +9.6%

245,317

↑ +13.6%

285,492

↑ +16.4%

販売費及び一般管理費

85,511

95,014

↑ +11.1%

99,781

↑ +5.0%

104,956

↑ +5.2%

113,243

↑ +7.9%

122,393

↑ +8.1%

108,277

↓ -11.5%

110,085

↑ +1.7%

86,740

↓ -21.2%

95,795

↑ +10.4%

104,553

↑ +9.1%

118,609

↑ +13.4%

営業利益又は営業損失（△）

63,300

68,750

↑ +8.6%

73,227

↑ +6.5%

77,519

↑ +5.9%

80,205

↑ +3.5%

79,312

↓ -1.1%

56,517

↓ -28.7%

83,817

↑ +48.3%

110,410

↑ +31.7%

120,238

↑ +8.9%

140,763

↑ +17.1%

166,882

↑ +18.6%

営業外収益

受取利息

144

121

↓ -16.0%

↓ -22.3%

116

↑ +23.4%

139

↑ +19.8%

190

↑ +36.7%

226

↑ +18.9%

244

↑ +8.0%

200

↓ -18.0%

412

↑ +106.0%

422

↑ +2.4%

727

↑ +72.3%

受取配当金

329

749

↑ +127.7%

614

↓ -18.0%

533

↓ -13.2%

712

↑ +33.6%

491

↓ -31.0%

774

↑ +57.6%

317

↓ -59.0%

326

↑ +2.8%

666

↑ +104.3%

508

↓ -23.7%

863

↑ +69.9%

受取保証料

303

471

↑ +55.4%

648

↑ +37.6%

816

↑ +25.9%

932

↑ +14.2%

1,014

↑ +8.8%

受取保険金

477

↑ +430.0%

136

↓ -71.5%

258

↑ +89.7%

555

↑ +115.1%

1,229

↑ +121.4%

256

↓ -79.2%

補助金収入

145

↑ +229.5%

616

↑ +944.1%

↓ -84.9%

1,130

↑ +1115.1%

1,278

↑ +13.1%

347

↓ -72.8%

117

↓ -66.3%

751

↑ +541.9%

1,115

↑ +48.5%

投資有価証券運用益

157

439

↑ +179.6%

134

↓ -69.5%

279

↑ +108.2%

231

↓ -17.2%

為替差益

349

108

↓ -69.1%

191

↑ +76.9%

222

↑ +16.2%

188

持分法による投資利益

190

204

↑ +7.4%

↓ -72.1%

↑ +52.6%

144

↑ +65.5%

0.0%

その他

587

378

↓ -35.6%

590

↑ +56.1%

530

↓ -10.2%

720

↑ +35.8%

516

↓ -28.3%

431

↓ -16.5%

562

↑ +30.4%

572

↑ +1.8%

1,107

↑ +93.5%

1,059

↓ -4.3%

1,268

↑ +19.7%

営業外収益

1,106

1,249

↑ +12.9%

1,300

↑ +4.1%

1,430

↑ +10.0%

2,392

↑ +67.3%

1,439

↓ -39.8%

3,780

↑ +162.7%

3,284

↓ -13.1%

2,637

↓ -19.7%

4,057

↑ +53.8%

5,208

↑ +28.4%

5,664

↑ +8.8%

営業外費用

支払利息

9,962

9,609

↓ -3.5%

8,362

↓ -13.0%

7,936

↓ -5.1%

9,291

↑ +17.1%

10,273

↑ +10.6%

11,896

↑ +15.8%

11,087

↓ -6.8%

10,748

↓ -3.1%

12,017

↑ +11.8%

14,002

↑ +16.5%

20,917

↑ +49.4%

為替差損

706

1,396

↑ +97.7%

912

↓ -34.7%

883

↓ -3.2%

444

↓ -49.7%

822

↑ +85.1%

持分法による投資損失

560

その他

2,062

2,614

↑ +26.8%

1,621

↓ -38.0%

1,438

↓ -11.3%

2,115

↑ +47.1%

2,156

↑ +1.9%

1,845

↓ -14.4%

3,180

↑ +72.4%

2,180

↓ -31.4%

1,886

↓ -13.5%

2,732

↑ +44.9%

3,760

↑ +37.6%

営業外費用

12,731

13,620

↑ +7.0%

10,896

↓ -20.0%

10,258

↓ -5.9%

11,852

↑ +15.5%

13,251

↑ +11.8%

13,742

↑ +3.7%

14,268

↑ +3.8%

13,489

↓ -5.5%

13,904

↑ +3.1%

16,819

↑ +21.0%

24,743

↑ +47.1%

経常利益又は経常損失（△）

51,675

56,379

↑ +9.1%

63,631

↑ +12.9%

68,691

↑ +8.0%

70,744

↑ +3.0%

67,499

↓ -4.6%

46,555

↓ -31.0%

72,834

↑ +56.4%

99,558

↑ +36.7%

110,391

↑ +10.9%

129,152

↑ +17.0%

147,803

↑ +14.4%

特別利益

段階取得に係る差益

3,414

関係会社株式売却益

4,047

1,535

↓ -62.1%

483

↓ -68.5%

2,847

↑ +489.4%

9,489

↑ +233.3%

その他

↑ +5.1%

1,110

↑ +1253.7%

292

特別利益

1,211

277

↓ -77.1%

211

↓ -23.8%

↓ -77.7%

117

↑ +148.9%

↓ -33.3%

7,278

↑ +9230.8%

7,058

↓ -3.0%

1,862

↓ -73.6%

483

↓ -74.1%

6,261

↑ +1196.3%

9,781

↑ +56.2%

特別損失

減損損失

7,974

9,567

↑ +20.0%

15,439

↑ +61.4%

8,037

↓ -47.9%

7,768

↓ -3.3%

3,537

↓ -54.5%

2,531

↓ -28.4%

22,273

↑ +780.0%

31,107

↑ +39.7%

6,555

↓ -78.9%

1,403

↓ -78.6%

5,666

↑ +303.8%

事業整理損失引当金繰入額

5,470

3,365

↓ -38.5%

投資有価証券評価損

2,876

債務保証損失引当金繰入額

2,035

災害による損失

518

868

↑ +67.6%

1,303

その他

1,324

314

↓ -76.3%

2,543

↑ +709.9%

1,292

↓ -49.2%

1,357

↑ +5.0%

1,039

↓ -23.4%

380

↓ -63.4%

231

↓ -39.2%

163

↓ -29.4%

367

↑ +125.2%

1,298

↑ +253.7%

116

↓ -91.1%

特別損失

12,924

9,882

↓ -23.5%

17,982

↑ +82.0%

9,329

↓ -48.1%

9,644

↑ +3.4%

4,576

↓ -52.6%

11,993

↑ +162.1%

24,017

↑ +100.3%

31,270

↑ +30.2%

7,888

↓ -74.8%

13,083

↑ +65.9%

10,451

↓ -20.1%

税引前当期純利益又は税引前当期純損失（△）

39,963

46,774

↑ +17.0%

45,860

↓ -2.0%

59,409

↑ +29.5%

61,218

↑ +3.0%

63,001

↑ +2.9%

41,840

↓ -33.6%

55,874

↑ +33.5%

70,151

↑ +25.6%

102,987

↑ +46.8%

122,330

↑ +18.8%

147,134

↑ +20.3%

法人税、住民税及び事業税

17,651

21,023

↑ +19.1%

19,226

↓ -8.5%

17,950

↓ -6.6%

24,063

↑ +34.1%

26,880

↑ +11.7%

19,167

↓ -28.7%

34,579

↑ +80.4%

22,613

↓ -34.6%

34,809

↑ +53.9%

48,580

↑ +39.6%

49,622

↑ +2.1%

法人税等調整額

-3,519

-3,200

↑ +9.1%

-5,341

↓ -66.9%

6,080

↑ +213.8%

-198

↓ -103.3%

-2,466

↓ -1145.5%

1,039

↑ +142.1%

-14,687

↓ -1513.6%

-778

↑ +94.7%

-1,328

↓ -70.7%

-4,642

↓ -249.5%

-910

↑ +80.4%

法人税等

14,132

17,823

↑ +26.1%

13,884

↓ -22.1%

24,031

↑ +73.1%

23,865

↓ -0.7%

24,413

↑ +2.3%

20,206

↓ -17.2%

19,892

↓ -1.6%

21,835

↑ +9.8%

33,480

↑ +53.3%

43,938

↑ +31.2%

48,711

↑ +10.9%

当期純利益又は当期純損失（△）

25,830

28,950

↑ +12.1%

31,975

↑ +10.4%

35,377

↑ +10.6%

37,353

↑ +5.6%

38,587

↑ +3.3%

21,634

↓ -43.9%

35,981

↑ +66.3%

48,315

↑ +34.3%

69,506

↑ +43.9%

78,392

↑ +12.8%

98,422

↑ +25.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

599

231

↓ -61.4%

457

↑ +97.8%

192

↓ -58.0%

-105

↓ -154.7%

-24

↑ +77.1%

-34

↓ -41.7%

848

↑ +2594.1%

↓ -89.6%

961

↑ +992.0%

829

↓ -13.7%

1,725

↑ +108.1%

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（△）

25,230

28,718

↑ +13.8%

31,518

↑ +9.7%

35,185

↑ +11.6%

37,459

↑ +6.5%

38,611

↑ +3.1%

21,668

↓ -43.9%

35,133

↑ +62.1%

48,227

↑ +37.3%

68,545

↑ +42.1%

77,562

↑ +13.2%

96,697

↑ +24.7%

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
資産の部
流動資産
現金及び預金	- -	94,275 -	40,230 ↓ -57.3%	62,885 ↑ +56.3%	62,785 ↓ -0.2%	185,091 ↑ +194.8%	97,644 ↓ -47.2%	190,028 ↑ +94.6%	153,998 ↓ -19.0%	170,985 ↑ +11.0%	246,634 ↑ +44.2%	160,947 ↓ -34.7%	187,813 ↑ +16.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	39,212 -	45,771 ↑ +16.7%	56,192 ↑ +22.8%	59,687 ↑ +6.2%	59,114 ↓ -1.0%
有価証券	- -	1,735 -	1,272 ↓ -26.7%	5,403 ↑ +324.8%	15,831 ↑ +193.0%	17,480 ↑ +10.4%	24,417 ↑ +39.7%	20,899 ↓ -14.4%	23,598 ↑ +12.9%	15,023 ↓ -36.3%	16,559 ↑ +10.2%	21,293 ↑ +28.6%	26,033 ↑ +22.3%
商品	- -	10,254 -	11,620 ↑ +13.3%	12,023 ↑ +3.5%	11,759 ↓ -2.2%	12,107 ↑ +3.0%	13,501 ↑ +11.5%	12,116 ↓ -10.3%	804 ↓ -93.4%	846 ↑ +5.2%	731 ↓ -13.6%	750 ↑ +2.6%	618 ↓ -17.6%
販売用不動産	- -	246,761 -	199,285 ↓ -19.2%	213,239 ↑ +7.0%	207,705 ↓ -2.6%	229,459 ↑ +10.5%	287,345 ↑ +25.2%	343,715 ↑ +19.6%	438,252 ↑ +27.5%	388,913 ↓ -11.3%	502,267 ↑ +29.1%	571,748 ↑ +13.8%	615,453 ↑ +7.6%
仕掛販売用不動産	- -	142,087 -	159,337 ↑ +12.1%	199,431 ↑ +25.2%	260,138 ↑ +30.4%	331,980 ↑ +27.6%	366,591 ↑ +10.4%	332,329 ↓ -9.3%	315,851 ↓ -5.0%	403,434 ↑ +27.7%	407,497 ↑ +1.0%	437,325 ↑ +7.3%	466,932 ↑ +6.8%
未成工事支出金	- -	5,823 -	5,751 ↓ -1.2%	5,948 ↑ +3.4%	5,858 ↓ -1.5%	6,564 ↑ +12.1%	4,031 ↓ -38.6%	4,604 ↑ +14.2%	3,287 ↓ -28.6%	2,833 ↓ -13.8%	2,923 ↑ +3.2%	3,320 ↑ +13.6%	4,513 ↑ +35.9%
貯蔵品	- -	723 -	823 ↑ +13.8%	779 ↓ -5.3%	746 ↓ -4.2%	791 ↑ +6.0%	802 ↑ +1.4%	749 ↓ -6.6%	784 ↑ +4.7%	750 ↓ -4.3%	834 ↑ +11.2%	1,236 ↑ +48.2%	1,489 ↑ +20.5%
その他	- -	38,692 -	39,752 ↑ +2.7%	48,591 ↑ +22.2%	54,084 ↑ +11.3%	55,585 ↑ +2.8%	58,893 ↑ +6.0%	58,801 ↓ -0.2%	61,274 ↑ +4.2%	87,133 ↑ +42.2%	125,635 ↑ +44.2%	118,557 ↓ -5.6%	115,030 ↓ -3.0%
貸倒引当金	- -	-191 -	-165 ↑ +13.6%	-143 ↑ +13.3%	-110 ↑ +23.1%	-88 ↑ +20.0%	-121 ↓ -37.5%	-105 ↑ +13.2%	-113 ↓ -7.6%	-88 ↑ +22.1%	-91 ↓ -3.4%	-119 ↓ -30.8%	-951 ↓ -699.2%
流動資産	- -	572,635 -	491,942 ↓ -14.1%	588,025 ↑ +19.5%	649,841 ↑ +10.5%	872,740 ↑ +34.3%	889,046 ↑ +1.9%	1,004,980 ↑ +13.0%	1,036,951 ↑ +3.2%	1,115,603 ↑ +7.6%	1,359,185 ↑ +21.8%	1,374,745 ↑ +1.1%	1,476,048 ↑ +7.4%
固定資産
有形固定資産
建物及び構築物	- -	370,560 -	398,216 ↑ +7.5%	394,607 ↓ -0.9%	404,150 ↑ +2.4%	413,188 ↑ +2.2%	468,156 ↑ +13.3%	562,827 ↑ +20.2%	533,564 ↓ -5.2%	554,989 ↑ +4.0%	591,183 ↑ +6.5%	619,377 ↑ +4.8%	627,286 ↑ +1.3%
減価償却累計額	- -	-153,178 -	-159,028 ↓ -3.8%	-169,750 ↓ -6.7%	-179,695 ↓ -5.9%	-190,587 ↓ -6.1%	-195,206 ↓ -2.4%	-208,082 ↓ -6.6%	-207,388 ↑ +0.3%	-206,937 ↑ +0.2%	-213,796 ↓ -3.3%	-226,529 ↓ -6.0%	-235,706 ↓ -4.1%
建物及び構築物（純額）	- -	217,381 -	239,187 ↑ +10.0%	224,857 ↓ -6.0%	224,455 ↓ -0.2%	222,601 ↓ -0.8%	272,950 ↑ +22.6%	354,745 ↑ +30.0%	326,176 ↓ -8.1%	348,052 ↑ +6.7%	377,386 ↑ +8.4%	392,847 ↑ +4.1%	391,579 ↓ -0.3%
機械装置及び運搬具	- -	- -	- -	- -	- -	- -	- -	- -	47,774 -	58,327 ↑ +22.1%	60,874 ↑ +4.4%	196,832 ↑ +223.3%	204,168 ↑ +3.7%
減価償却累計額	- -	- -	- -	- -	- -	- -	- -	- -	-19,728 -	-22,382 ↓ -13.5%	-23,872 ↓ -6.7%	-43,436 ↓ -82.0%	-51,277 ↓ -18.1%
機械装置及び運搬具（純額）	- -	- -	- -	- -	- -	- -	- -	- -	28,045 -	35,944 ↑ +28.2%	37,002 ↑ +2.9%	153,395 ↑ +314.6%	152,890 ↓ -0.3%
土地	- -	866,836 -	857,528 ↓ -1.1%	815,232 ↓ -4.9%	813,087 ↓ -0.3%	722,691 ↓ -11.1%	728,712 ↑ +0.8%	703,295 ↓ -3.5%	630,851 ↓ -10.3%	580,111 ↓ -8.0%	598,687 ↑ +3.2%	604,001 ↑ +0.9%	623,318 ↑ +3.2%
建設仮勘定	- -	26,055 -	56,887 ↑ +118.3%	77,129 ↑ +35.6%	79,430 ↑ +3.0%	129,299 ↑ +62.8%	112,966 ↓ -12.6%	78,156 ↓ -30.8%	84,952 ↑ +8.7%	81,368 ↓ -4.2%	60,420 ↓ -25.7%	53,035 ↓ -12.2%	54,501 ↑ +2.8%
その他	- -	51,277 -	58,961 ↑ +15.0%	62,025 ↑ +5.2%	64,322 ↑ +3.7%	75,660 ↑ +17.6%	84,885 ↑ +12.2%	96,873 ↑ +14.1%	57,142 ↓ -41.0%	53,855 ↓ -5.8%	53,605 ↓ -0.5%	57,594 ↑ +7.4%	60,423 ↑ +4.9%
減価償却累計額	- -	-34,305 -	-35,588 ↓ -3.7%	-38,465 ↓ -8.1%	-40,624 ↓ -5.6%	-44,051 ↓ -8.4%	-48,126 ↓ -9.3%	-52,521 ↓ -9.1%	-33,737 ↑ +35.8%	-32,876 ↑ +2.6%	-32,414 ↑ +1.4%	-35,274 ↓ -8.8%	-37,263 ↓ -5.6%
その他（純額）	- -	16,972 -	23,373 ↑ +37.7%	23,560 ↑ +0.8%	23,698 ↑ +0.6%	31,608 ↑ +33.4%	36,759 ↑ +16.3%	44,351 ↑ +20.7%	23,405 ↓ -47.2%	20,979 ↓ -10.4%	21,191 ↑ +1.0%	22,320 ↑ +5.3%	23,160 ↑ +3.8%
有形固定資産	- -	1,127,244 -	1,176,976 ↑ +4.4%	1,140,779 ↓ -3.1%	1,140,671 ↓ -0.0%	1,106,201 ↓ -3.0%	1,151,389 ↑ +4.1%	1,180,549 ↑ +2.5%	1,093,431 ↓ -7.4%	1,066,456 ↓ -2.5%	1,094,687 ↑ +2.6%	1,225,600 ↑ +12.0%	1,245,450 ↑ +1.6%
無形固定資産
借地権	- -	18,687 -	16,796 ↓ -10.1%	9,567 ↓ -43.0%	8,758 ↓ -8.5%	19,129 ↑ +118.4%	22,646 ↑ +18.4%	23,153 ↑ +2.2%	29,482 ↑ +27.3%	32,299 ↑ +9.6%	18,386 ↓ -43.1%	21,361 ↑ +16.2%	17,357 ↓ -18.7%
のれん	- -	79,930 -	75,873 ↓ -5.1%	87,975 ↑ +16.0%	82,553 ↓ -6.2%	77,131 ↓ -6.6%	71,710 ↓ -7.0%	66,373 ↓ -7.4%	60,734 ↓ -8.5%	53,412 ↓ -12.1%	43,498 ↓ -18.6%	53,413 ↑ +22.8%	49,269 ↓ -7.8%
その他	- -	14,281 -	13,933 ↓ -2.4%	13,772 ↓ -1.2%	16,186 ↑ +17.5%	17,033 ↑ +5.2%	18,679 ↑ +9.7%	20,164 ↑ +8.0%	18,000 ↓ -10.7%	20,168 ↑ +12.0%	21,617 ↑ +7.2%	26,934 ↑ +24.6%	32,040 ↑ +19.0%
無形固定資産	- -	112,898 -	106,603 ↓ -5.6%	111,315 ↑ +4.4%	107,498 ↓ -3.4%	113,294 ↑ +5.4%	113,036 ↓ -0.2%	109,691 ↓ -3.0%	108,216 ↓ -1.3%	105,880 ↓ -2.2%	83,502 ↓ -21.1%	101,709 ↑ +21.8%	98,666 ↓ -3.0%
投資その他の資産
投資有価証券	- -	80,202 -	110,757 ↑ +38.1%	119,314 ↑ +7.7%	159,863 ↑ +34.0%	180,720 ↑ +13.0%	195,125 ↑ +8.0%	216,712 ↑ +11.1%	246,373 ↑ +13.7%	295,496 ↑ +19.9%	332,955 ↑ +12.7%	354,713 ↑ +6.5%	398,533 ↑ +12.4%
長期貸付金	- -	1,288 -	2,211 ↑ +71.7%	3,547 ↑ +60.4%	282 ↓ -92.0%	266 ↓ -5.7%	1,307 ↑ +391.4%	1,267 ↓ -3.1%	2,363 ↑ +86.5%	5,282 ↑ +123.5%	8,614 ↑ +63.1%	22,920 ↑ +166.1%	25,155 ↑ +9.8%
敷金及び保証金	- -	62,208 -	63,405 ↑ +1.9%	68,664 ↑ +8.3%	72,829 ↑ +6.1%	89,310 ↑ +22.6%	89,553 ↑ +0.3%	91,310 ↑ +2.0%	87,642 ↓ -4.0%	92,580 ↑ +5.6%	91,400 ↓ -1.3%	93,651 ↑ +2.5%	100,532 ↑ +7.3%
繰延税金資産	- -	- -	- -	- -	- -	18,596 -	21,799 ↑ +17.2%	18,280 ↓ -16.1%	26,917 ↑ +47.2%	26,323 ↓ -2.2%	25,855 ↓ -1.8%	36,590 ↑ +41.5%	30,237 ↓ -17.4%
退職給付に係る資産	- -	377 -	642 ↑ +70.3%	644 ↑ +0.3%	821 ↑ +27.5%	118 ↓ -85.6%	199 ↑ +68.6%	266 ↑ +33.7%	294 ↑ +10.5%	313 ↑ +6.5%	339 ↑ +8.3%	359 ↑ +5.9%	373 ↑ +3.9%
その他	- -	10,031 -	26,230 ↑ +161.5%	22,515 ↓ -14.2%	24,343 ↑ +8.1%	24,004 ↓ -1.4%	26,030 ↑ +8.4%	29,501 ↑ +13.3%	32,450 ↑ +10.0%	30,836 ↓ -5.0%	34,524 ↑ +12.0%	44,713 ↑ +29.5%	45,028 ↑ +0.7%
貸倒引当金	- -	-1,006 -	-877 ↑ +12.8%	-701 ↑ +20.1%	-351 ↑ +49.9%	-359 ↓ -2.3%	-332 ↑ +7.5%	-335 ↓ -0.9%	-297 ↑ +11.3%	-314 ↓ -5.7%	-312 ↑ +0.6%	-282 ↑ +9.6%	-975 ↓ -245.7%
投資その他の資産	- -	161,021 -	208,858 ↑ +29.7%	227,032 ↑ +8.7%	275,213 ↑ +21.2%	312,657 ↑ +13.6%	333,684 ↑ +6.7%	357,004 ↑ +7.0%	395,743 ↑ +10.9%	450,517 ↑ +13.8%	493,376 ↑ +9.5%	552,666 ↑ +12.0%	598,886 ↑ +8.4%
固定資産	- -	1,401,165 -	1,492,439 ↑ +6.5%	1,479,126 ↓ -0.9%	1,523,383 ↑ +3.0%	1,532,153 ↑ +0.6%	1,598,109 ↑ +4.3%	1,647,245 ↑ +3.1%	1,597,391 ↓ -3.0%	1,622,854 ↑ +1.6%	1,671,566 ↑ +3.0%	1,879,976 ↑ +12.5%	1,943,004 ↑ +3.4%
資産	- -	1,973,801 -	1,984,382 ↑ +0.5%	2,067,152 ↑ +4.2%	2,173,225 ↑ +5.1%	2,405,249 ↑ +10.7%	2,487,369 ↑ +3.4%	2,652,296 ↑ +6.6%	2,634,343 ↓ -0.7%	2,738,458 ↑ +4.0%	3,030,751 ↑ +10.7%	3,254,722 ↑ +7.4%	3,419,052 ↑ +5.0%
負債の部
流動負債
支払手形及び買掛金	- -	51,641 -	37,281 ↓ -27.8%	40,791 ↑ +9.4%	36,977 ↓ -9.4%	45,765 ↑ +23.8%	51,783 ↑ +13.1%	56,714 ↑ +9.5%	43,900 ↓ -22.6%	41,847 ↓ -4.7%	69,633 ↑ +66.4%	52,852 ↓ -24.1%	56,412 ↑ +6.7%
短期借入金	- -	203,717 -	215,450 ↑ +5.8%	257,025 ↑ +19.3%	179,532 ↓ -30.1%	163,275 ↓ -9.1%	143,558 ↓ -12.1%	123,956 ↓ -13.7%	158,469 ↑ +27.8%	156,431 ↓ -1.3%	147,284 ↓ -5.8%	234,215 ↑ +59.0%	206,142 ↓ -12.0%
１年内償還予定の社債	- -	10,000 -	20,000 ↑ +100.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	20,000 0.0%	20,000 0.0%	20,000 0.0%	10,000 ↓ -50.0%	20,000 ↑ +100.0%	70,351 ↑ +251.8%	10,160 ↓ -85.6%
未払金	- -	26,846 -	27,565 ↑ +2.7%	37,862 ↑ +37.4%	29,892 ↓ -21.1%	31,503 ↑ +5.4%	35,376 ↑ +12.3%	42,482 ↑ +20.1%	38,578 ↓ -9.2%	37,735 ↓ -2.2%	52,421 ↑ +38.9%	49,701 ↓ -5.2%	44,855 ↓ -9.8%
未払法人税等	- -	10,382 -	9,355 ↓ -9.9%	9,781 ↑ +4.6%	8,739 ↓ -10.7%	14,179 ↑ +62.2%	12,388 ↓ -12.6%	19,779 ↑ +59.7%	18,404 ↓ -7.0%	11,098 ↓ -39.7%	17,883 ↑ +61.1%	34,567 ↑ +93.3%	22,167 ↓ -35.9%
前受金	- -	26,260 -	33,031 ↑ +25.8%	39,748 ↑ +20.3%	41,292 ↑ +3.9%	46,488 ↑ +12.6%	39,772 ↓ -14.4%	42,453 ↑ +6.7%	45,118 ↑ +6.3%	53,761 ↑ +19.2%	69,650 ↑ +29.6%	67,652 ↓ -2.9%	75,248 ↑ +11.2%
受託販売預り金	- -	- -	- -	- -	- -	- -	- -	9,209 -	31,643 ↑ +243.6%	7,107 ↓ -77.5%	46,650 ↑ +556.4%	4,206 ↓ -91.0%	19,144 ↑ +355.2%
預り金	- -	20,953 -	23,552 ↑ +12.4%	26,029 ↑ +10.5%	28,556 ↑ +9.7%	33,761 ↑ +18.2%	33,924 ↑ +0.5%	35,899 ↑ +5.8%	38,195 ↑ +6.4%	41,431 ↑ +8.5%	45,309 ↑ +9.4%	46,926 ↑ +3.6%	47,765 ↑ +1.8%
不動産特定共同事業預り金	- -	11,500 -	11,500 0.0%	11,600 ↑ +0.9%	17,500 ↑ +50.9%	14,000 ↓ -20.0%	- -	15,000 -	- -	- -	- -	8,000 -	- -
賞与引当金	- -	8,280 -	9,100 ↑ +9.9%	9,183 ↑ +0.9%	9,839 ↑ +7.1%	11,263 ↑ +14.5%	11,183 ↓ -0.7%	10,530 ↓ -5.8%	12,622 ↑ +19.9%	13,196 ↑ +4.5%	15,440 ↑ +17.0%	17,323 ↑ +12.2%	17,451 ↑ +0.7%
役員賞与引当金	- -	193 -	191 ↓ -1.0%	221 ↑ +15.7%	224 ↑ +1.4%	234 ↑ +4.5%	259 ↑ +10.7%	259 0.0%	261 ↑ +0.8%	481 ↑ +84.3%	555 ↑ +15.4%	643 ↑ +15.9%	690 ↑ +7.3%
完成工事補償引当金	- -	421 -	244 ↓ -42.0%	316 ↑ +29.5%	297 ↓ -6.0%	746 ↑ +151.2%	1,190 ↑ +59.5%	1,040 ↓ -12.6%	813 ↓ -21.8%	677 ↓ -16.7%	731 ↑ +8.0%	555 ↓ -24.1%	462 ↓ -16.8%
債務保証損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,924 -	- -
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,470 -	91 ↓ -98.3%
その他の引当金	- -	713 -	1,186 ↑ +66.3%	1,233 ↑ +4.0%	1,674 ↑ +35.8%	3,602 ↑ +115.2%	2,496 ↓ -30.7%	1,824 ↓ -26.9%	3,045 ↑ +66.9%	3,081 ↑ +1.2%	3,124 ↑ +1.4%	2,657 ↓ -14.9%	2,285 ↓ -14.0%
その他	- -	15,268 -	17,579 ↑ +15.1%	15,891 ↓ -9.6%	19,468 ↑ +22.5%	16,727 ↓ -14.1%	19,419 ↑ +16.1%	19,874 ↑ +2.3%	27,721 ↑ +39.5%	29,242 ↑ +5.5%	19,382 ↓ -33.7%	24,211 ↑ +24.9%	22,633 ↓ -6.5%
流動負債	- -	470,918 -	475,960 ↑ +1.1%	537,737 ↑ +13.0%	394,348 ↓ -26.7%	435,750 ↑ +10.5%	480,616 ↑ +10.3%	399,025 ↓ -17.0%	438,774 ↑ +10.0%	406,090 ↓ -7.4%	508,068 ↑ +25.1%	621,260 ↑ +22.3%	525,511 ↓ -15.4%
固定負債
社債	- -	80,000 -	80,000 0.0%	120,000 ↑ +50.0%	185,825 ↑ +54.9%	185,825 0.0%	200,000 ↑ +7.6%	270,000 ↑ +35.0%	260,000 ↓ -3.7%	270,000 ↑ +3.8%	270,000 0.0%	241,508 ↓ -10.6%	331,050 ↑ +37.1%
長期借入金	- -	758,661 -	732,664 ↓ -3.4%	680,867 ↓ -7.1%	835,018 ↑ +22.6%	920,707 ↑ +10.3%	907,483 ↓ -1.4%	1,064,814 ↑ +17.3%	983,249 ↓ -7.7%	1,046,501 ↑ +6.4%	1,152,839 ↑ +10.2%	1,201,771 ↑ +4.2%	1,279,592 ↑ +6.5%
繰延税金負債	- -	- -	- -	- -	- -	30,641 -	28,982 ↓ -5.4%	29,595 ↑ +2.1%	22,586 ↓ -23.7%	21,630 ↓ -4.2%	22,752 ↑ +5.2%	29,707 ↑ +30.6%	29,066 ↓ -2.2%
再評価に係る繰延税金負債	- -	7,289 -	4,981 ↓ -31.7%	4,981 0.0%	4,980 ↓ -0.0%	4,980 0.0%	4,980 0.0%	4,980 0.0%	4,662 ↓ -6.4%	4,572 ↓ -1.9%	4,572 0.0%	4,700 ↑ +2.8%	4,599 ↓ -2.1%
長期預り敷金保証金	- -	176,248 -	174,058 ↓ -1.2%	175,218 ↑ +0.7%	179,963 ↑ +2.7%	197,598 ↑ +9.8%	198,776 ↑ +0.6%	204,386 ↑ +2.8%	208,993 ↑ +2.3%	204,371 ↓ -2.2%	215,747 ↑ +5.6%	218,999 ↑ +1.5%	230,959 ↑ +5.5%
不動産特定共同事業預り金	- -	11,500 -	9,000 ↓ -21.7%	17,500 ↑ +94.4%	14,000 ↓ -20.0%	- -	8,500 -	- -	- -	8,000 -	8,000 0.0%	12,000 ↑ +50.0%	12,000 0.0%
退職給付に係る負債	- -	26,751 -	28,473 ↑ +6.4%	29,062 ↑ +2.1%	29,646 ↑ +2.0%	29,262 ↓ -1.3%	30,023 ↑ +2.6%	29,732 ↓ -1.0%	29,149 ↓ -2.0%	29,917 ↑ +2.6%	29,992 ↑ +0.3%	27,993 ↓ -6.7%	27,120 ↓ -3.1%
債務保証損失引当金	- -	181 -	123 ↓ -32.0%	11 ↓ -91.1%	17 ↑ +54.5%	21 ↑ +23.5%	14 ↓ -33.3%	9 ↓ -35.7%	5 ↓ -44.4%	5 0.0%	4 ↓ -20.0%	6 ↑ +50.0%	9 ↑ +50.0%
役員退職慰労引当金	- -	49 -	56 ↑ +14.3%	71 ↑ +26.8%	67 ↓ -5.6%	55 ↓ -17.9%	80 ↑ +45.5%	104 ↑ +30.0%	97 ↓ -6.7%	42 ↓ -56.7%	22 ↓ -47.6%	25 ↑ +13.6%	20 ↓ -20.0%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	62 -	109 ↑ +75.8%	154 ↑ +41.3%	177 ↑ +14.9%	276 ↑ +55.9%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	673 -	3,319 ↑ +393.2%
その他の引当金	- -	198 -	- -	- -	- -	- -	- -	- -	- -	664 -	310 ↓ -53.3%	225 ↓ -27.4%	170 ↓ -24.4%
その他	- -	13,555 -	26,052 ↑ +92.2%	25,379 ↓ -2.6%	24,881 ↓ -2.0%	31,709 ↑ +27.4%	33,665 ↑ +6.2%	40,923 ↑ +21.6%	43,464 ↑ +6.2%	45,850 ↑ +5.5%	46,385 ↑ +1.2%	53,618 ↑ +15.6%	58,754 ↑ +9.6%
固定負債	- -	1,104,600 -	1,086,039 ↓ -1.7%	1,083,106 ↓ -0.3%	1,303,531 ↑ +20.4%	1,400,801 ↑ +7.5%	1,412,507 ↑ +0.8%	1,644,547 ↑ +16.4%	1,552,270 ↓ -5.6%	1,631,665 ↑ +5.1%	1,750,782 ↑ +7.3%	1,791,406 ↑ +2.3%	1,976,939 ↑ +10.4%
負債	- -	1,575,518 -	1,562,000 ↓ -0.9%	1,620,844 ↑ +3.8%	1,697,879 ↑ +4.8%	1,836,551 ↑ +8.2%	1,893,123 ↑ +3.1%	2,043,573 ↑ +7.9%	1,991,044 ↓ -2.6%	2,037,755 ↑ +2.3%	2,258,850 ↑ +10.8%	2,412,667 ↑ +6.8%	2,502,451 ↑ +3.7%
純資産の部
株主資本
資本金	- -	60,000 -	60,000 0.0%	60,000 0.0%	60,000 0.0%	77,562 ↑ +29.3%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%	77,562 0.0%
資本剰余金	- -	118,638 -	118,638 0.0%	118,704 ↑ +0.1%	119,188 ↑ +0.4%	166,675 ↑ +39.8%	166,678 ↑ +0.0%	166,679 ↑ +0.0%	166,585 ↓ -0.1%	165,707 ↓ -0.5%	165,707 0.0%	163,298 ↓ -1.5%	158,937 ↓ -2.7%
利益剰余金	- -	195,774 -	219,855 ↑ +12.3%	243,131 ↑ +10.6%	270,095 ↑ +11.1%	298,411 ↑ +10.5%	325,509 ↑ +9.1%	333,829 ↑ +2.6%	356,986 ↑ +6.9%	392,461 ↑ +9.9%	440,492 ↑ +12.2%	493,592 ↑ +12.1%	560,356 ↑ +13.5%
自己株式	- -	-1,785 -	-1,789 ↓ -0.2%	-1,790 ↓ -0.1%	-2,197 ↓ -22.7%	-367 ↑ +83.3%	-260 ↑ +29.2%	-174 ↑ +33.1%	-341 ↓ -96.0%	-6,502 ↓ -1806.7%	-4,764 ↑ +26.7%	-3,040 ↑ +36.2%	-8,432 ↓ -177.4%
株主資本	- -	372,628 -	396,704 ↑ +6.5%	420,045 ↑ +5.9%	447,087 ↑ +6.4%	542,281 ↑ +21.3%	569,489 ↑ +5.0%	577,896 ↑ +1.5%	600,791 ↑ +4.0%	629,228 ↑ +4.7%	678,996 ↑ +7.9%	731,412 ↑ +7.7%	788,423 ↑ +7.8%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	15,143 -	16,713 ↑ +10.4%	15,792 ↓ -5.5%	13,796 ↓ -12.6%	15,183 ↑ +10.1%	8,696 ↓ -42.7%	18,316 ↑ +110.6%	15,010 ↓ -18.0%	12,485 ↓ -16.8%	17,251 ↑ +38.2%	10,983 ↓ -36.3%	23,872 ↑ +117.4%
繰延ヘッジ損益	- -	-73 -	- -	- -	-169 -	-1,066 ↓ -530.8%	-206 ↑ +80.7%	-422 ↓ -104.9%	610 ↑ +244.5%	7,231 ↑ +1085.4%	6,138 ↓ -15.1%	4,790 ↓ -22.0%	9,779 ↑ +104.2%
土地再評価差額金	- -	9,222 -	7,741 ↓ -16.1%	8,069 ↑ +4.2%	8,067 ↓ -0.0%	8,067 0.0%	8,067 0.0%	9,903 ↑ +22.8%	9,181 ↓ -7.3%	8,977 ↓ -2.2%	8,977 0.0%	8,832 ↓ -1.6%	8,642 ↓ -2.2%
為替換算調整勘定	- -	1,466 -	990 ↓ -32.5%	1,089 ↑ +10.0%	1,319 ↑ +21.1%	-1,304 ↓ -198.9%	-1,047 ↑ +19.7%	-8,084 ↓ -672.1%	6,453 ↑ +179.8%	26,798 ↑ +315.3%	38,825 ↑ +44.9%	64,943 ↑ +67.3%	65,356 ↑ +0.6%
退職給付に係る調整累計額	- -	-3,052 -	-3,364 ↓ -10.2%	-2,675 ↑ +20.5%	-1,959 ↑ +26.8%	-1,754 ↑ +10.5%	-1,709 ↑ +2.6%	-936 ↑ +45.2%	-256 ↑ +72.6%	-96 ↑ +62.5%	-45 ↑ +53.1%	1,558 ↑ +3562.2%	2,007 ↑ +28.8%
評価・換算差額等	- -	22,705 -	22,080 ↓ -2.8%	22,275 ↑ +0.9%	21,053 ↓ -5.5%	19,124 ↓ -9.2%	13,800 ↓ -27.8%	18,776 ↑ +36.1%	30,997 ↑ +65.1%	55,397 ↑ +78.7%	71,147 ↑ +28.4%	91,108 ↑ +28.1%	109,658 ↑ +20.4%
新株予約権	- -	- -	- -	- -	- -	- -	- -	- -	5 -	5 0.0%	5 0.0%	5 0.0%	- -
非支配株主持分	- -	2,948 -	3,596 ↑ +22.0%	3,987 ↑ +10.9%	7,204 ↑ +80.7%	7,292 ↑ +1.2%	10,956 ↑ +50.2%	12,050 ↑ +10.0%	11,503 ↓ -4.5%	16,071 ↑ +39.7%	21,751 ↑ +35.3%	19,528 ↓ -10.2%	18,517 ↓ -5.2%
純資産	369,242 -	398,282 ↑ +7.9%	422,381 ↑ +6.1%	446,307 ↑ +5.7%	475,345 ↑ +6.5%	568,698 ↑ +19.6%	594,246 ↑ +4.5%	608,723 ↑ +2.4%	643,298 ↑ +5.7%	700,702 ↑ +8.9%	771,900 ↑ +10.2%	842,054 ↑ +9.1%	916,600 ↑ +8.9%
負債純資産	- -	1,973,801 -	1,984,382 ↑ +0.5%	2,067,152 ↑ +4.2%	2,173,225 ↑ +5.1%	2,405,249 ↑ +10.7%	2,487,369 ↑ +3.4%	2,652,296 ↑ +6.6%	2,634,343 ↓ -0.7%	2,738,458 ↑ +4.0%	3,030,751 ↑ +10.7%	3,254,722 ↑ +7.4%	3,419,052 ↑ +5.0%

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

94,275

40,230

↓ -57.3%

62,885

↑ +56.3%

62,785

↓ -0.2%

185,091

↑ +194.8%

97,644

↓ -47.2%

190,028

↑ +94.6%

153,998

↓ -19.0%

170,985

↑ +11.0%

246,634

↑ +44.2%

160,947

↓ -34.7%

187,813

↑ +16.7%

受取手形、売掛金及び契約資産

39,212

45,771

↑ +16.7%

56,192

↑ +22.8%

59,687

↑ +6.2%

59,114

↓ -1.0%

有価証券

1,735

1,272

↓ -26.7%

5,403

↑ +324.8%

15,831

↑ +193.0%

17,480

↑ +10.4%

24,417

↑ +39.7%

20,899

↓ -14.4%

23,598

↑ +12.9%

15,023

↓ -36.3%

16,559

↑ +10.2%

21,293

↑ +28.6%

26,033

↑ +22.3%

商品

10,254

11,620

↑ +13.3%

12,023

↑ +3.5%

11,759

↓ -2.2%

12,107

↑ +3.0%

13,501

↑ +11.5%

12,116

↓ -10.3%

804

↓ -93.4%

846

↑ +5.2%

731

↓ -13.6%

750

↑ +2.6%

618

↓ -17.6%

販売用不動産

246,761

199,285

↓ -19.2%

213,239

↑ +7.0%

207,705

↓ -2.6%

229,459

↑ +10.5%

287,345

↑ +25.2%

343,715

↑ +19.6%

438,252

↑ +27.5%

388,913

↓ -11.3%

502,267

↑ +29.1%

571,748

↑ +13.8%

615,453

↑ +7.6%

仕掛販売用不動産

142,087

159,337

↑ +12.1%

199,431

↑ +25.2%

260,138

↑ +30.4%

331,980

↑ +27.6%

366,591

↑ +10.4%

332,329

↓ -9.3%

315,851

↓ -5.0%

403,434

↑ +27.7%

407,497

↑ +1.0%

437,325

↑ +7.3%

466,932

↑ +6.8%

未成工事支出金

5,823

5,751

↓ -1.2%

5,948

↑ +3.4%

5,858

↓ -1.5%

6,564

↑ +12.1%

4,031

↓ -38.6%

4,604

↑ +14.2%

3,287

↓ -28.6%

2,833

↓ -13.8%

2,923

↑ +3.2%

3,320

↑ +13.6%

4,513

↑ +35.9%

貯蔵品

723

823

↑ +13.8%

779

↓ -5.3%

746

↓ -4.2%

791

↑ +6.0%

802

↑ +1.4%

749

↓ -6.6%

784

↑ +4.7%

750

↓ -4.3%

834

↑ +11.2%

1,236

↑ +48.2%

1,489

↑ +20.5%

その他

38,692

39,752

↑ +2.7%

48,591

↑ +22.2%

54,084

↑ +11.3%

55,585

↑ +2.8%

58,893

↑ +6.0%

58,801

↓ -0.2%

61,274

↑ +4.2%

87,133

↑ +42.2%

125,635

↑ +44.2%

118,557

↓ -5.6%

115,030

↓ -3.0%

貸倒引当金

-191

-165

↑ +13.6%

-143

↑ +13.3%

-110

↑ +23.1%

-88

↑ +20.0%

-121

↓ -37.5%

-105

↑ +13.2%

-113

↓ -7.6%

-88

↑ +22.1%

-91

↓ -3.4%

-119

↓ -30.8%

-951

↓ -699.2%

流動資産

572,635

491,942

↓ -14.1%

588,025

↑ +19.5%

649,841

↑ +10.5%

872,740

↑ +34.3%

889,046

↑ +1.9%

1,004,980

↑ +13.0%

1,036,951

↑ +3.2%

1,115,603

↑ +7.6%

1,359,185

↑ +21.8%

1,374,745

↑ +1.1%

1,476,048

↑ +7.4%

固定資産

有形固定資産

建物及び構築物

370,560

398,216

↑ +7.5%

394,607

↓ -0.9%

404,150

↑ +2.4%

413,188

↑ +2.2%

468,156

↑ +13.3%

562,827

↑ +20.2%

533,564

↓ -5.2%

554,989

↑ +4.0%

591,183

↑ +6.5%

619,377

↑ +4.8%

627,286

↑ +1.3%

減価償却累計額

-153,178

-159,028

↓ -3.8%

-169,750

↓ -6.7%

-179,695

↓ -5.9%

-190,587

↓ -6.1%

-195,206

↓ -2.4%

-208,082

↓ -6.6%

-207,388

↑ +0.3%

-206,937

↑ +0.2%

-213,796

↓ -3.3%

-226,529

↓ -6.0%

-235,706

↓ -4.1%

建物及び構築物（純額）

217,381

239,187

↑ +10.0%

224,857

↓ -6.0%

224,455

↓ -0.2%

222,601

↓ -0.8%

272,950

↑ +22.6%

354,745

↑ +30.0%

326,176

↓ -8.1%

348,052

↑ +6.7%

377,386

↑ +8.4%

392,847

↑ +4.1%

391,579

↓ -0.3%

機械装置及び運搬具

47,774

58,327

↑ +22.1%

60,874

↑ +4.4%

196,832

↑ +223.3%

204,168

↑ +3.7%

減価償却累計額

-19,728

-22,382

↓ -13.5%

-23,872

↓ -6.7%

-43,436

↓ -82.0%

-51,277

↓ -18.1%

機械装置及び運搬具（純額）

28,045

35,944

↑ +28.2%

37,002

↑ +2.9%

153,395

↑ +314.6%

152,890

↓ -0.3%

土地

866,836

857,528

↓ -1.1%

815,232

↓ -4.9%

813,087

↓ -0.3%

722,691

↓ -11.1%

728,712

↑ +0.8%

703,295

↓ -3.5%

630,851

↓ -10.3%

580,111

↓ -8.0%

598,687

↑ +3.2%

604,001

↑ +0.9%

623,318

↑ +3.2%

建設仮勘定

26,055

56,887

↑ +118.3%

77,129

↑ +35.6%

79,430

↑ +3.0%

129,299

↑ +62.8%

112,966

↓ -12.6%

78,156

↓ -30.8%

84,952

↑ +8.7%

81,368

↓ -4.2%

60,420

↓ -25.7%

53,035

↓ -12.2%

54,501

↑ +2.8%

その他

51,277

58,961

↑ +15.0%

62,025

↑ +5.2%

64,322

↑ +3.7%

75,660

↑ +17.6%

84,885

↑ +12.2%

96,873

↑ +14.1%

57,142

↓ -41.0%

53,855

↓ -5.8%

53,605

↓ -0.5%

57,594

↑ +7.4%

60,423

↑ +4.9%

減価償却累計額

-34,305

-35,588

↓ -3.7%

-38,465

↓ -8.1%

-40,624

↓ -5.6%

-44,051

↓ -8.4%

-48,126

↓ -9.3%

-52,521

↓ -9.1%

-33,737

↑ +35.8%

-32,876

↑ +2.6%

-32,414

↑ +1.4%

-35,274

↓ -8.8%

-37,263

↓ -5.6%

その他（純額）

16,972

23,373

↑ +37.7%

23,560

↑ +0.8%

23,698

↑ +0.6%

31,608

↑ +33.4%

36,759

↑ +16.3%

44,351

↑ +20.7%

23,405

↓ -47.2%

20,979

↓ -10.4%

21,191

↑ +1.0%

22,320

↑ +5.3%

23,160

↑ +3.8%

有形固定資産

1,127,244

1,176,976

↑ +4.4%

1,140,779

↓ -3.1%

1,140,671

↓ -0.0%

1,106,201

↓ -3.0%

1,151,389

↑ +4.1%

1,180,549

↑ +2.5%

1,093,431

↓ -7.4%

1,066,456

↓ -2.5%

1,094,687

↑ +2.6%

1,225,600

↑ +12.0%

1,245,450

↑ +1.6%

無形固定資産

借地権

18,687

16,796

↓ -10.1%

9,567

↓ -43.0%

8,758

↓ -8.5%

19,129

↑ +118.4%

22,646

↑ +18.4%

23,153

↑ +2.2%

29,482

↑ +27.3%

32,299

↑ +9.6%

18,386

↓ -43.1%

21,361

↑ +16.2%

17,357

↓ -18.7%

のれん

79,930

75,873

↓ -5.1%

87,975

↑ +16.0%

82,553

↓ -6.2%

77,131

↓ -6.6%

71,710

↓ -7.0%

66,373

↓ -7.4%

60,734

↓ -8.5%

53,412

↓ -12.1%

43,498

↓ -18.6%

53,413

↑ +22.8%

49,269

↓ -7.8%

その他

14,281

13,933

↓ -2.4%

13,772

↓ -1.2%

16,186

↑ +17.5%

17,033

↑ +5.2%

18,679

↑ +9.7%

20,164

↑ +8.0%

18,000

↓ -10.7%

20,168

↑ +12.0%

21,617

↑ +7.2%

26,934

↑ +24.6%

32,040

↑ +19.0%

無形固定資産

112,898

106,603

↓ -5.6%

111,315

↑ +4.4%

107,498

↓ -3.4%

113,294

↑ +5.4%

113,036

↓ -0.2%

109,691

↓ -3.0%

108,216

↓ -1.3%

105,880

↓ -2.2%

83,502

↓ -21.1%

101,709

↑ +21.8%

98,666

↓ -3.0%

投資その他の資産

投資有価証券

80,202

110,757

↑ +38.1%

119,314

↑ +7.7%

159,863

↑ +34.0%

180,720

↑ +13.0%

195,125

↑ +8.0%

216,712

↑ +11.1%

246,373

↑ +13.7%

295,496

↑ +19.9%

332,955

↑ +12.7%

354,713

↑ +6.5%

398,533

↑ +12.4%

長期貸付金

1,288

2,211

↑ +71.7%

3,547

↑ +60.4%

282

↓ -92.0%

266

↓ -5.7%

1,307

↑ +391.4%

1,267

↓ -3.1%

2,363

↑ +86.5%

5,282

↑ +123.5%

8,614

↑ +63.1%

22,920

↑ +166.1%

25,155

↑ +9.8%

敷金及び保証金

62,208

63,405

↑ +1.9%

68,664

↑ +8.3%

72,829

↑ +6.1%

89,310

↑ +22.6%

89,553

↑ +0.3%

91,310

↑ +2.0%

87,642

↓ -4.0%

92,580

↑ +5.6%

91,400

↓ -1.3%

93,651

↑ +2.5%

100,532

↑ +7.3%

繰延税金資産

18,596

21,799

↑ +17.2%

18,280

↓ -16.1%

26,917

↑ +47.2%

26,323

↓ -2.2%

25,855

↓ -1.8%

36,590

↑ +41.5%

30,237

↓ -17.4%

退職給付に係る資産

377

642

↑ +70.3%

644

↑ +0.3%

821

↑ +27.5%

118

↓ -85.6%

199

↑ +68.6%

266

↑ +33.7%

294

↑ +10.5%

313

↑ +6.5%

339

↑ +8.3%

359

↑ +5.9%

373

↑ +3.9%

その他

10,031

26,230

↑ +161.5%

22,515

↓ -14.2%

24,343

↑ +8.1%

24,004

↓ -1.4%

26,030

↑ +8.4%

29,501

↑ +13.3%

32,450

↑ +10.0%

30,836

↓ -5.0%

34,524

↑ +12.0%

44,713

↑ +29.5%

45,028

↑ +0.7%

貸倒引当金

-1,006

-877

↑ +12.8%

-701

↑ +20.1%

-351

↑ +49.9%

-359

↓ -2.3%

-332

↑ +7.5%

-335

↓ -0.9%

-297

↑ +11.3%

-314

↓ -5.7%

-312

↑ +0.6%

-282

↑ +9.6%

-975

↓ -245.7%

投資その他の資産

161,021

208,858

↑ +29.7%

227,032

↑ +8.7%

275,213

↑ +21.2%

312,657

↑ +13.6%

333,684

↑ +6.7%

357,004

↑ +7.0%

395,743

↑ +10.9%

450,517

↑ +13.8%

493,376

↑ +9.5%

552,666

↑ +12.0%

598,886

↑ +8.4%

固定資産

1,401,165

1,492,439

↑ +6.5%

1,479,126

↓ -0.9%

1,523,383

↑ +3.0%

1,532,153

↑ +0.6%

1,598,109

↑ +4.3%

1,647,245

↑ +3.1%

1,597,391

↓ -3.0%

1,622,854

↑ +1.6%

1,671,566

↑ +3.0%

1,879,976

↑ +12.5%

1,943,004

↑ +3.4%

資産

1,973,801

1,984,382

↑ +0.5%

2,067,152

↑ +4.2%

2,173,225

↑ +5.1%

2,405,249

↑ +10.7%

2,487,369

↑ +3.4%

2,652,296

↑ +6.6%

2,634,343

↓ -0.7%

2,738,458

↑ +4.0%

3,030,751

↑ +10.7%

3,254,722

↑ +7.4%

3,419,052

↑ +5.0%

負債の部

流動負債

支払手形及び買掛金

51,641

37,281

↓ -27.8%

40,791

↑ +9.4%

36,977

↓ -9.4%

45,765

↑ +23.8%

51,783

↑ +13.1%

56,714

↑ +9.5%

43,900

↓ -22.6%

41,847

↓ -4.7%

69,633

↑ +66.4%

52,852

↓ -24.1%

56,412

↑ +6.7%

短期借入金

203,717

215,450

↑ +5.8%

257,025

↑ +19.3%

179,532

↓ -30.1%

163,275

↓ -9.1%

143,558

↓ -12.1%

123,956

↓ -13.7%

158,469

↑ +27.8%

156,431

↓ -1.3%

147,284

↓ -5.8%

234,215

↑ +59.0%

206,142

↓ -12.0%

１年内償還予定の社債

10,000

20,000

↑ +100.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

20,000

0.0%

20,000

0.0%

20,000

0.0%

10,000

↓ -50.0%

20,000

↑ +100.0%

70,351

↑ +251.8%

10,160

↓ -85.6%

未払金

26,846

27,565

↑ +2.7%

37,862

↑ +37.4%

29,892

↓ -21.1%

31,503

↑ +5.4%

35,376

↑ +12.3%

42,482

↑ +20.1%

38,578

↓ -9.2%

37,735

↓ -2.2%

52,421

↑ +38.9%

49,701

↓ -5.2%

44,855

↓ -9.8%

未払法人税等

10,382

9,355

↓ -9.9%

9,781

↑ +4.6%

8,739

↓ -10.7%

14,179

↑ +62.2%

12,388

↓ -12.6%

19,779

↑ +59.7%

18,404

↓ -7.0%

11,098

↓ -39.7%

17,883

↑ +61.1%

34,567

↑ +93.3%

22,167

↓ -35.9%

前受金

26,260

33,031

↑ +25.8%

39,748

↑ +20.3%

41,292

↑ +3.9%

46,488

↑ +12.6%

39,772

↓ -14.4%

42,453

↑ +6.7%

45,118

↑ +6.3%

53,761

↑ +19.2%

69,650

↑ +29.6%

67,652

↓ -2.9%

75,248

↑ +11.2%

受託販売預り金

9,209

31,643

↑ +243.6%

7,107

↓ -77.5%

46,650

↑ +556.4%

4,206

↓ -91.0%

19,144

↑ +355.2%

預り金

20,953

23,552

↑ +12.4%

26,029

↑ +10.5%

28,556

↑ +9.7%

33,761

↑ +18.2%

33,924

↑ +0.5%

35,899

↑ +5.8%

38,195

↑ +6.4%

41,431

↑ +8.5%

45,309

↑ +9.4%

46,926

↑ +3.6%

47,765

↑ +1.8%

不動産特定共同事業預り金

11,500

0.0%

11,600

↑ +0.9%

17,500

↑ +50.9%

14,000

↓ -20.0%

15,000

8,000

賞与引当金

8,280

9,100

↑ +9.9%

9,183

↑ +0.9%

9,839

↑ +7.1%

11,263

↑ +14.5%

11,183

↓ -0.7%

10,530

↓ -5.8%

12,622

↑ +19.9%

13,196

↑ +4.5%

15,440

↑ +17.0%

17,323

↑ +12.2%

17,451

↑ +0.7%

役員賞与引当金

193

191

↓ -1.0%

221

↑ +15.7%

224

↑ +1.4%

234

↑ +4.5%

259

↑ +10.7%

259

0.0%

261

↑ +0.8%

481

↑ +84.3%

555

↑ +15.4%

643

↑ +15.9%

690

↑ +7.3%

完成工事補償引当金

421

244

↓ -42.0%

316

↑ +29.5%

297

↓ -6.0%

746

↑ +151.2%

1,190

↑ +59.5%

1,040

↓ -12.6%

813

↓ -21.8%

677

↓ -16.7%

731

↑ +8.0%

555

↓ -24.1%

462

↓ -16.8%

債務保証損失引当金

1,924

事業整理損失引当金

5,470

↓ -98.3%

その他の引当金

713

1,186

↑ +66.3%

1,233

↑ +4.0%

1,674

↑ +35.8%

3,602

↑ +115.2%

2,496

↓ -30.7%

1,824

↓ -26.9%

3,045

↑ +66.9%

3,081

↑ +1.2%

3,124

↑ +1.4%

2,657

↓ -14.9%

2,285

↓ -14.0%

その他

15,268

17,579

↑ +15.1%

15,891

↓ -9.6%

19,468

↑ +22.5%

16,727

↓ -14.1%

19,419

↑ +16.1%

19,874

↑ +2.3%

27,721

↑ +39.5%

29,242

↑ +5.5%

19,382

↓ -33.7%

24,211

↑ +24.9%

22,633

↓ -6.5%

流動負債

470,918

475,960

↑ +1.1%

537,737

↑ +13.0%

394,348

↓ -26.7%

435,750

↑ +10.5%

480,616

↑ +10.3%

399,025

↓ -17.0%

438,774

↑ +10.0%

406,090

↓ -7.4%

508,068

↑ +25.1%

621,260

↑ +22.3%

525,511

↓ -15.4%

固定負債

社債

80,000

0.0%

120,000

↑ +50.0%

185,825

↑ +54.9%

185,825

0.0%

200,000

↑ +7.6%

270,000

↑ +35.0%

260,000

↓ -3.7%

270,000

↑ +3.8%

270,000

0.0%

241,508

↓ -10.6%

331,050

↑ +37.1%

長期借入金

758,661

732,664

↓ -3.4%

680,867

↓ -7.1%

835,018

↑ +22.6%

920,707

↑ +10.3%

907,483

↓ -1.4%

1,064,814

↑ +17.3%

983,249

↓ -7.7%

1,046,501

↑ +6.4%

1,152,839

↑ +10.2%

1,201,771

↑ +4.2%

1,279,592

↑ +6.5%

繰延税金負債

30,641

28,982

↓ -5.4%

29,595

↑ +2.1%

22,586

↓ -23.7%

21,630

↓ -4.2%

22,752

↑ +5.2%

29,707

↑ +30.6%

29,066

↓ -2.2%

再評価に係る繰延税金負債

7,289

4,981

↓ -31.7%

4,981

0.0%

4,980

↓ -0.0%

4,980

0.0%

4,980

0.0%

4,980

0.0%

4,662

↓ -6.4%

4,572

↓ -1.9%

4,572

0.0%

4,700

↑ +2.8%

4,599

↓ -2.1%

長期預り敷金保証金

176,248

174,058

↓ -1.2%

175,218

↑ +0.7%

179,963

↑ +2.7%

197,598

↑ +9.8%

198,776

↑ +0.6%

204,386

↑ +2.8%

208,993

↑ +2.3%

204,371

↓ -2.2%

215,747

↑ +5.6%

218,999

↑ +1.5%

230,959

↑ +5.5%

不動産特定共同事業預り金

11,500

9,000

↓ -21.7%

17,500

↑ +94.4%

14,000

↓ -20.0%

8,500

8,000

0.0%

12,000

↑ +50.0%

12,000

0.0%

退職給付に係る負債

26,751

28,473

↑ +6.4%

29,062

↑ +2.1%

29,646

↑ +2.0%

29,262

↓ -1.3%

30,023

↑ +2.6%

29,732

↓ -1.0%

29,149

↓ -2.0%

29,917

↑ +2.6%

29,992

↑ +0.3%

27,993

↓ -6.7%

27,120

↓ -3.1%

債務保証損失引当金

181

123

↓ -32.0%

↓ -91.1%

↑ +54.5%

↑ +23.5%

↓ -33.3%

↓ -35.7%

↓ -44.4%

0.0%

↓ -20.0%

↑ +50.0%

役員退職慰労引当金

↑ +14.3%

↑ +26.8%

↓ -5.6%

↓ -17.9%

↑ +45.5%

104

↑ +30.0%

↓ -6.7%

↓ -56.7%

↓ -47.6%

↑ +13.6%

↓ -20.0%

役員株式給付引当金

109

↑ +75.8%

154

↑ +41.3%

177

↑ +14.9%

276

↑ +55.9%

事業整理損失引当金

673

3,319

↑ +393.2%

その他の引当金

198

664

310

↓ -53.3%

225

↓ -27.4%

170

↓ -24.4%

その他

13,555

26,052

↑ +92.2%

25,379

↓ -2.6%

24,881

↓ -2.0%

31,709

↑ +27.4%

33,665

↑ +6.2%

40,923

↑ +21.6%

43,464

↑ +6.2%

45,850

↑ +5.5%

46,385

↑ +1.2%

53,618

↑ +15.6%

58,754

↑ +9.6%

固定負債

1,104,600

1,086,039

↓ -1.7%

1,083,106

↓ -0.3%

1,303,531

↑ +20.4%

1,400,801

↑ +7.5%

1,412,507

↑ +0.8%

1,644,547

↑ +16.4%

1,552,270

↓ -5.6%

1,631,665

↑ +5.1%

1,750,782

↑ +7.3%

1,791,406

↑ +2.3%

1,976,939

↑ +10.4%

負債

1,575,518

1,562,000

↓ -0.9%

1,620,844

↑ +3.8%

1,697,879

↑ +4.8%

1,836,551

↑ +8.2%

1,893,123

↑ +3.1%

2,043,573

↑ +7.9%

1,991,044

↓ -2.6%

2,037,755

↑ +2.3%

2,258,850

↑ +10.8%

2,412,667

↑ +6.8%

2,502,451

↑ +3.7%

純資産の部

株主資本

資本金

60,000

0.0%

60,000

0.0%

60,000

0.0%

77,562

↑ +29.3%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

77,562

0.0%

資本剰余金

118,638

0.0%

118,704

↑ +0.1%

119,188

↑ +0.4%

166,675

↑ +39.8%

166,678

↑ +0.0%

166,679

↑ +0.0%

166,585

↓ -0.1%

165,707

↓ -0.5%

165,707

0.0%

163,298

↓ -1.5%

158,937

↓ -2.7%

利益剰余金

195,774

219,855

↑ +12.3%

243,131

↑ +10.6%

270,095

↑ +11.1%

298,411

↑ +10.5%

325,509

↑ +9.1%

333,829

↑ +2.6%

356,986

↑ +6.9%

392,461

↑ +9.9%

440,492

↑ +12.2%

493,592

↑ +12.1%

560,356

↑ +13.5%

自己株式

-1,785

-1,789

↓ -0.2%

-1,790

↓ -0.1%

-2,197

↓ -22.7%

-367

↑ +83.3%

-260

↑ +29.2%

-174

↑ +33.1%

-341

↓ -96.0%

-6,502

↓ -1806.7%

-4,764

↑ +26.7%

-3,040

↑ +36.2%

-8,432

↓ -177.4%

株主資本

372,628

396,704

↑ +6.5%

420,045

↑ +5.9%

447,087

↑ +6.4%

542,281

↑ +21.3%

569,489

↑ +5.0%

577,896

↑ +1.5%

600,791

↑ +4.0%

629,228

↑ +4.7%

678,996

↑ +7.9%

731,412

↑ +7.7%

788,423

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

15,143

16,713

↑ +10.4%

15,792

↓ -5.5%

13,796

↓ -12.6%

15,183

↑ +10.1%

8,696

↓ -42.7%

18,316

↑ +110.6%

15,010

↓ -18.0%

12,485

↓ -16.8%

17,251

↑ +38.2%

10,983

↓ -36.3%

23,872

↑ +117.4%

繰延ヘッジ損益

-73

-169

-1,066

↓ -530.8%

-206

↑ +80.7%

-422

↓ -104.9%

610

↑ +244.5%

7,231

↑ +1085.4%

6,138

↓ -15.1%

4,790

↓ -22.0%

9,779

↑ +104.2%

土地再評価差額金

9,222

7,741

↓ -16.1%

8,069

↑ +4.2%

8,067

↓ -0.0%

8,067

0.0%

8,067

0.0%

9,903

↑ +22.8%

9,181

↓ -7.3%

8,977

↓ -2.2%

8,977

0.0%

8,832

↓ -1.6%

8,642

↓ -2.2%

為替換算調整勘定

1,466

990

↓ -32.5%

1,089

↑ +10.0%

1,319

↑ +21.1%

-1,304

↓ -198.9%

-1,047

↑ +19.7%

-8,084

↓ -672.1%

6,453

↑ +179.8%

26,798

↑ +315.3%

38,825

↑ +44.9%

64,943

↑ +67.3%

65,356

↑ +0.6%

退職給付に係る調整累計額

-3,052

-3,364

↓ -10.2%

-2,675

↑ +20.5%

-1,959

↑ +26.8%

-1,754

↑ +10.5%

-1,709

↑ +2.6%

-936

↑ +45.2%

-256

↑ +72.6%

-96

↑ +62.5%

-45

↑ +53.1%

1,558

↑ +3562.2%

2,007

↑ +28.8%

評価・換算差額等

22,705

22,080

↓ -2.8%

22,275

↑ +0.9%

21,053

↓ -5.5%

19,124

↓ -9.2%

13,800

↓ -27.8%

18,776

↑ +36.1%

30,997

↑ +65.1%

55,397

↑ +78.7%

71,147

↑ +28.4%

91,108

↑ +28.1%

109,658

↑ +20.4%

新株予約権

0.0%

非支配株主持分

2,948

3,596

↑ +22.0%

3,987

↑ +10.9%

7,204

↑ +80.7%

7,292

↑ +1.2%

10,956

↑ +50.2%

12,050

↑ +10.0%

11,503

↓ -4.5%

16,071

↑ +39.7%

21,751

↑ +35.3%

19,528

↓ -10.2%

18,517

↓ -5.2%

純資産

369,242

398,282

↑ +7.9%

422,381

↑ +6.1%

446,307

↑ +5.7%

475,345

↑ +6.5%

568,698

↑ +19.6%

594,246

↑ +4.5%

608,723

↑ +2.4%

643,298

↑ +5.7%

700,702

↑ +8.9%

771,900

↑ +10.2%

842,054

↑ +9.1%

916,600

↑ +8.9%

負債純資産

1,973,801

1,984,382

↑ +0.5%

2,067,152

↑ +4.2%

2,173,225

↑ +5.1%

2,405,249

↑ +10.7%

2,487,369

↑ +3.4%

2,652,296

↑ +6.6%

2,634,343

↓ -0.7%

2,738,458

↑ +4.0%

3,030,751

↑ +10.7%

3,254,722

↑ +7.4%

3,419,052

↑ +5.0%

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（△）	- -	39,963 -	46,774 ↑ +17.0%	45,860 ↓ -2.0%	59,409 ↑ +29.5%	61,218 ↑ +3.0%	63,001 ↑ +2.9%	41,840 ↓ -33.6%	55,874 ↑ +33.5%	70,151 ↑ +25.6%	102,987 ↑ +46.8%	122,330 ↑ +18.8%	147,134 ↑ +20.3%
減価償却費	- -	20,188 -	21,008 ↑ +4.1%	23,529 ↑ +12.0%	23,133 ↓ -1.7%	24,567 ↑ +6.2%	32,345 ↑ +31.7%	39,803 ↑ +23.1%	43,328 ↑ +8.9%	44,502 ↑ +2.7%	44,637 ↑ +0.3%	51,527 ↑ +15.4%	68,595 ↑ +33.1%
のれん償却額	- -	4,514 -	4,548 ↑ +0.8%	4,911 ↑ +8.0%	5,421 ↑ +10.4%	5,421 0.0%	5,421 0.0%	5,336 ↓ -1.6%	5,391 ↑ +1.0%	5,247 ↓ -2.7%	5,040 ↓ -3.9%	4,262 ↓ -15.4%	5,211 ↑ +22.3%
持分法による投資損益（△は益）	- -	185 -	792 ↑ +328.1%	264 ↓ -66.7%	-190 ↓ -172.0%	-204 ↓ -7.4%	-57 ↑ +72.1%	-87 ↓ -52.6%	-144 ↓ -65.5%	560 ↑ +488.9%	-25 ↓ -104.5%	-25 0.0%	65 ↑ +360.0%
退職給付に係る負債の増減額（△は減少）	- -	1,426 -	1,695 ↑ +18.9%	518 ↓ -69.4%	583 ↑ +12.5%	338 ↓ -42.0%	211 ↓ -37.6%	-286 ↓ -235.5%	345 ↑ +220.6%	787 ↑ +128.1%	537 ↓ -31.8%	298 ↓ -44.5%	-885 ↓ -397.0%
その他の引当金の増減額（△は減少）	- -	-458 -	836 ↑ +282.5%	-112 ↓ -113.4%	657 ↑ +686.6%	1,415 ↑ +115.4%	-55 ↓ -103.9%	-650 ↓ -1081.8%	2,174 ↑ +434.5%	639 ↓ -70.6%	2,430 ↑ +280.3%	2,076 ↓ -14.6%	301 ↓ -85.5%
減損損失	- -	7,974 -	9,567 ↑ +20.0%	15,439 ↑ +61.4%	8,037 ↓ -47.9%	7,768 ↓ -3.3%	3,537 ↓ -54.5%	2,531 ↓ -28.4%	22,273 ↑ +780.0%	31,107 ↑ +39.7%	6,555 ↓ -78.9%	1,403 ↓ -78.6%	5,666 ↑ +303.8%
棚卸資産評価損	- -	1,892 -	3,635 ↑ +92.1%	5,036 ↑ +38.5%	3,200 ↓ -36.5%	2,416 ↓ -24.5%	1,566 ↓ -35.2%	2,942 ↑ +87.9%	5,071 ↑ +72.4%	3,861 ↓ -23.9%	529 ↓ -86.3%	1,112 ↑ +110.2%	3,106 ↑ +179.3%
固定資産売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	-76 -	-1,900 ↓ -2400.0%	-271 ↑ +85.7%	12 ↑ +104.4%	-22 ↓ -283.3%	168 ↑ +863.6%
固定資産除却損	- -	750 -	1,121 ↑ +49.5%	1,044 ↓ -6.9%	2,716 ↑ +160.2%	1,073 ↓ -60.5%	1,956 ↑ +82.3%	1,184 ↓ -39.5%	1,154 ↓ -2.5%	962 ↓ -16.6%	1,250 ↑ +29.9%	2,096 ↑ +67.7%	932 ↓ -55.5%
受取利息及び受取配当金	- -	-473 -	-657 ↓ -38.9%	-709 ↓ -7.9%	-649 ↑ +8.5%	-851 ↓ -31.1%	-681 ↑ +20.0%	-1,000 ↓ -46.8%	-561 ↑ +43.9%	-526 ↑ +6.2%	-1,078 ↓ -104.9%	-930 ↑ +13.7%	-1,590 ↓ -71.0%
支払利息	- -	9,962 -	9,609 ↓ -3.5%	8,362 ↓ -13.0%	7,936 ↓ -5.1%	9,291 ↑ +17.1%	10,273 ↑ +10.6%	11,896 ↑ +15.8%	11,087 ↓ -6.8%	10,748 ↓ -3.1%	12,017 ↑ +11.8%	14,002 ↑ +16.5%	20,917 ↑ +49.4%
売上債権の増減額（△は増加）	- -	-306 -	1,231 ↑ +502.3%	-3,334 ↓ -370.8%	-3,236 ↑ +2.9%	-3,805 ↓ -17.6%	-2,312 ↑ +39.2%	-4,628 ↓ -100.2%	-5,088 ↓ -9.9%	-2,352 ↑ +53.8%	-25,692 ↓ -992.3%	11,629 ↑ +145.3%	-865 ↓ -107.4%
棚卸資産の増減額（△は増加）	- -	-108,461 -	19,428 ↑ +117.9%	-25,735 ↓ -232.5%	-70,734 ↓ -174.9%	-55,586 ↑ +21.4%	-64,161 ↓ -15.4%	-2,811 ↑ +95.6%	-19,834 ↓ -605.6%	-16,498 ↑ +16.8%	-45,991 ↓ -178.8%	-98,730 ↓ -114.7%	-67,160 ↑ +32.0%
仕入債務の増減額（△は減少）	- -	-10,549 -	-14,325 ↓ -35.8%	2,354 ↑ +116.4%	-3,798 ↓ -261.3%	7,635 ↑ +301.0%	6,011 ↓ -21.3%	4,989 ↓ -17.0%	-9,193 ↓ -284.3%	-1,216 ↑ +86.8%	27,747 ↑ +2381.8%	-16,811 ↓ -160.6%	3,883 ↑ +123.1%
受託販売預り金の増減額（△は減少）	- -	-872 -	243 ↑ +127.9%	-2,719 ↓ -1218.9%	2,820 ↑ +203.7%	23,847 ↑ +745.6%	-14,938 ↓ -162.6%	-10,052 ↑ +32.7%	22,433 ↑ +323.2%	-24,536 ↓ -209.4%	39,542 ↑ +261.2%	-42,448 ↓ -207.3%	14,938 ↑ +135.2%
特定共同事業預り金の増減額（△は減少）	- -	17,700 -	-2,500 ↓ -114.1%	8,600 ↑ +444.0%	2,400 ↓ -72.1%	-17,500 ↓ -829.2%	-5,500 ↑ +68.6%	6,500 ↑ +218.2%	-15,000 ↓ -330.8%	8,000 ↑ +153.3%	- -	12,000 -	-8,000 ↓ -166.7%
その他	- -	5,090 -	15,610 ↑ +206.7%	12,294 ↓ -21.2%	1,015 ↓ -91.7%	4,118 ↑ +305.7%	-6,767 ↓ -264.3%	22,883 ↑ +438.2%	3,227 ↓ -85.9%	2,100 ↓ -34.9%	25,639 ↑ +1120.9%	22,395 ↓ -12.7%	11,766 ↓ -47.5%
小計	- -	-11,473 -	118,621 ↑ +1133.9%	95,606 ↓ -19.4%	38,723 ↓ -59.5%	71,166 ↑ +83.8%	29,851 ↓ -58.1%	120,313 ↑ +303.0%	120,639 ↑ +0.3%	133,268 ↑ +10.5%	196,140 ↑ +47.2%	86,166 ↓ -56.1%	204,187 ↑ +137.0%
利息及び配当金の受取額	- -	613 -	825 ↑ +34.6%	785 ↓ -4.8%	504 ↓ -35.8%	1,104 ↑ +119.0%	2,382 ↑ +115.8%	3,967 ↑ +66.5%	2,081 ↓ -47.5%	1,991 ↓ -4.3%	846 ↓ -57.5%	389 ↓ -54.0%	7,971 ↑ +1949.1%
利息の支払額	- -	-9,972 -	-9,787 ↑ +1.9%	-8,337 ↑ +14.8%	-7,741 ↑ +7.1%	-9,366 ↓ -21.0%	-10,184 ↓ -8.7%	-11,588 ↓ -13.8%	-10,971 ↑ +5.3%	-10,725 ↑ +2.2%	-11,615 ↓ -8.3%	-13,875 ↓ -19.5%	-20,152 ↓ -45.2%
法人税等の支払額	- -	-17,655 -	-21,736 ↓ -23.1%	-19,130 ↑ +12.0%	-19,221 ↓ -0.5%	-18,380 ↑ +4.4%	-28,710 ↓ -56.2%	-12,280 ↑ +57.2%	-35,295 ↓ -187.4%	-29,794 ↑ +15.6%	-28,905 ↑ +3.0%	-25,254 ↑ +12.6%	-62,525 ↓ -147.6%
営業活動によるキャッシュ・フロー	- -	-38,488 -	87,922 ↑ +328.4%	68,925 ↓ -21.6%	12,265 ↓ -82.2%	44,522 ↑ +263.0%	-6,660 ↓ -115.0%	100,411 ↑ +1607.7%	76,453 ↓ -23.9%	94,739 ↑ +23.9%	156,465 ↑ +65.2%	47,426 ↓ -69.7%	129,480 ↑ +173.0%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-250 -	-100,293 ↓ -40017.2%	-1,053 ↑ +99.0%	-3,632 ↓ -244.9%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	71 -	100,303 ↑ +141171.8%	50 ↓ -100.0%	50 0.0%
貸付けによる支出	- -	-636 -	-2,444 ↓ -284.3%	-1,780 ↑ +27.2%	-245 ↑ +86.2%	-13 ↑ +94.7%	-1,087 ↓ -8261.5%	-126 ↑ +88.4%	-1,135 ↓ -800.8%	-2,430 ↓ -114.1%	-2,972 ↓ -22.3%	-21,255 ↓ -615.2%	-5,709 ↑ +73.1%
貸付金の回収による収入	- -	1,125 -	48 ↓ -95.7%	50 ↑ +4.2%	3,267 ↑ +6434.0%	28 ↓ -99.1%	29 ↑ +3.6%	117 ↑ +303.4%	229 ↑ +95.7%	19 ↓ -91.7%	85 ↑ +347.4%	8,576 ↑ +9989.4%	23 ↓ -99.7%
有価証券及び投資有価証券の取得による支出	- -	-14,768 -	-35,115 ↓ -137.8%	-11,985 ↑ +65.9%	-48,847 ↓ -307.6%	-24,672 ↑ +49.5%	-31,989 ↓ -29.7%	-40,429 ↓ -26.4%	-29,860 ↑ +26.1%	-39,575 ↓ -32.5%	-40,370 ↓ -2.0%	-71,099 ↓ -76.1%	-57,212 ↑ +19.5%
有価証券及び投資有価証券の売却及び償還による収入	- -	2,887 -	4,700 ↑ +62.8%	1,100 ↓ -76.6%	1,103 ↑ +0.3%	5,748 ↑ +421.1%	4,413 ↓ -23.2%	26,959 ↑ +510.9%	7,381 ↓ -72.6%	12,506 ↑ +69.4%	110,853 ↑ +786.4%	22,176 ↓ -80.0%	19,268 ↓ -13.1%
敷金及び保証金の差入による支出	- -	-9,741 -	-6,278 ↑ +35.6%	-8,835 ↓ -40.7%	-8,692 ↑ +1.6%	-9,557 ↓ -10.0%	-6,027 ↑ +36.9%	-6,054 ↓ -0.4%	-8,859 ↓ -46.3%	-8,905 ↓ -0.5%	-6,673 ↑ +25.1%	-5,169 ↑ +22.5%	-12,351 ↓ -138.9%
敷金及び保証金の回収による収入	- -	4,622 -	6,468 ↑ +39.9%	3,914 ↓ -39.5%	4,424 ↑ +13.0%	5,061 ↑ +14.4%	5,285 ↑ +4.4%	4,277 ↓ -19.1%	5,265 ↑ +23.1%	3,941 ↓ -25.1%	4,595 ↑ +16.6%	2,972 ↓ -35.3%	5,395 ↑ +81.5%
固定資産の取得による支出	- -	-99,422 -	-85,045 ↑ +14.5%	-53,336 ↑ +37.3%	-47,965 ↑ +10.1%	-74,957 ↓ -56.3%	-136,247 ↓ -81.8%	-100,268 ↑ +26.4%	-46,263 ↑ +53.9%	-84,625 ↓ -82.9%	-245,315 ↓ -189.9%	-70,529 ↑ +71.2%	-102,014 ↓ -44.6%
固定資産の売却による収入	- -	17,440 -	6,432 ↓ -63.1%	19,669 ↑ +205.8%	44 ↓ -99.8%	37,769 ↑ +85738.6%	19,214 ↓ -49.1%	141 ↓ -99.3%	20,210 ↑ +14233.3%	2,038 ↓ -89.9%	70 ↓ -96.6%	666 ↑ +851.4%	366 ↓ -45.0%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,768 -	- -	-18,847 -	- -	- -	-307 -	- -	- -	- -	- -	-11,146 -	-11,132 ↑ +0.1%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	21,666 -	835 ↓ -96.1%	2,917 ↑ +249.3%	4,984 ↑ +70.9%	6,284 ↑ +26.1%
連結の範囲の変更を伴う子会社株式の売却による支出	- -	- -	- -	-601 -	- -	- -	- -	- -	- -	-2,946 -	-617 ↑ +79.1%	- -	-4,263 -
その他	- -	-3 -	-1,138 ↓ -37833.3%	-336 ↑ +70.5%	487 ↑ +244.9%	202 ↓ -58.5%	-506 ↓ -350.5%	-649 ↓ -28.3%	-421 ↑ +35.1%	-739 ↓ -75.5%	-773 ↓ -4.6%	848 ↑ +209.7%	462 ↓ -45.5%
投資活動によるキャッシュ・フロー	- -	-100,263 -	-112,372 ↓ -12.1%	-70,988 ↑ +36.8%	-96,423 ↓ -35.8%	-60,389 ↑ +37.4%	-147,223 ↓ -143.8%	-116,031 ↑ +21.2%	-31,786 ↑ +72.6%	-120,060 ↓ -277.7%	-178,190 ↓ -48.4%	-139,980 ↑ +21.4%	-164,465 ↓ -17.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-36,248 -	18,280 ↑ +150.4%	32,540 ↑ +78.0%	-14,982 ↓ -146.0%	3,042 ↑ +120.3%	-30,296 ↓ -1095.9%	-5,400 ↑ +82.2%	1,836 ↑ +134.0%	-598 ↓ -132.6%	5,122 ↑ +956.5%	177 ↓ -96.5%	-3,351 ↓ -1993.2%
長期借入れによる収入	- -	210,672 -	287,387 ↑ +36.4%	148,298 ↓ -48.4%	255,197 ↑ +72.1%	213,159 ↓ -16.5%	107,818 ↓ -49.4%	249,617 ↑ +131.5%	75,968 ↓ -69.6%	209,103 ↑ +175.3%	198,508 ↓ -5.1%	108,506 ↓ -45.3%	273,707 ↑ +152.3%
長期借入金の返済による支出	- -	-127,926 -	-323,705 ↓ -153.0%	-192,127 ↑ +40.6%	-155,022 ↑ +19.3%	-152,260 ↑ +1.8%	-110,772 ↑ +27.2%	-114,102 ↓ -3.0%	-142,844 ↓ -25.2%	-151,484 ↓ -6.0%	-115,408 ↑ +23.8%	-108,111 ↑ +6.3%	-215,254 ↓ -99.1%
長期預り敷金保証金の受入による収入	- -	28,333 -	25,970 ↓ -8.3%	29,257 ↑ +12.7%	27,752 ↓ -5.1%	24,497 ↓ -11.7%	18,740 ↓ -23.5%	25,760 ↑ +37.5%	24,487 ↓ -4.9%	24,219 ↓ -1.1%	30,067 ↑ +24.1%	27,160 ↓ -9.7%	30,512 ↑ +12.3%
長期預り敷金保証金の返還による支出	- -	-18,971 -	-25,871 ↓ -36.4%	-27,552 ↓ -6.5%	-19,604 ↑ +28.8%	-15,159 ↑ +22.7%	-14,630 ↑ +3.5%	-15,059 ↓ -2.9%	-15,749 ↓ -4.6%	-20,786 ↓ -32.0%	-15,679 ↑ +24.6%	-16,927 ↓ -8.0%	-14,479 ↑ +14.5%
社債の発行による収入	- -	20,000 -	20,000 0.0%	60,000 ↑ +200.0%	75,825 ↑ +26.4%	20,000 ↓ -73.6%	40,000 ↑ +100.0%	90,000 ↑ +125.0%	10,000 ↓ -88.9%	20,000 ↑ +100.0%	20,000 0.0%	40,000 ↑ +100.0%	100,000 ↑ +150.0%
社債の償還による支出	- -	-200 -	-10,000 ↓ -4900.0%	-20,000 ↓ -100.0%	-20,000 0.0%	-10,100 ↑ +49.5%	-25,825 ↓ -155.7%	-20,000 ↑ +22.6%	-20,100 ↓ -0.5%	-20,000 ↑ +0.5%	-10,000 ↑ +50.0%	-20,000 ↓ -100.0%	-70,649 ↓ -253.2%
配当金の支払額	- -	-5,783 -	-6,392 ↓ -10.5%	-7,913 ↓ -23.8%	-8,223 ↓ -3.9%	-9,143 ↓ -11.2%	-11,512 ↓ -25.9%	-11,512 0.0%	-11,514 ↓ -0.0%	-12,956 ↓ -12.5%	-20,514 ↓ -58.3%	-24,473 ↓ -19.3%	-29,871 ↓ -22.1%
非支配株主からの払込みによる収入	- -	257 -	669 ↑ +160.3%	467 ↓ -30.2%	3,071 ↑ +557.6%	746 ↓ -75.7%	3,843 ↑ +415.1%	3,159 ↓ -17.8%	808 ↓ -74.4%	13,057 ↑ +1516.0%	6,824 ↓ -47.7%	597 ↓ -91.3%	264 ↓ -55.8%
非支配株主への配当金の支払額	- -	-186 -	-234 ↓ -25.8%	-73 ↑ +68.8%	-211 ↓ -189.0%	-70 ↑ +66.8%	-200 ↓ -185.7%	-1,134 ↓ -467.0%	-945 ↑ +16.7%	-729 ↑ +22.9%	-739 ↓ -1.4%	-960 ↓ -29.9%	-2,250 ↓ -134.4%
ファイナンス・リース債務の返済による支出	- -	-1,222 -	-1,617 ↓ -32.3%	-1,463 ↑ +9.5%	-1,398 ↑ +4.4%	-1,555 ↓ -11.2%	-2,057 ↓ -32.3%	-2,278 ↓ -10.7%	-2,326 ↓ -2.1%	-1,918 ↑ +17.5%	-1,958 ↓ -2.1%	-1,713 ↑ +12.5%	-1,963 ↓ -14.6%
連結の範囲の変更を伴わない匿名組合出資金等の払込による支出	- -	- -	- -	-390 -	- -	-421 -	-30 ↑ +92.9%	-258 ↓ -760.0%	-45 ↑ +82.6%	-1,321 ↓ -2835.6%	- -	-1,124 -	- -
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,375 -	-6,584 ↓ -50.5%
連結の範囲の変更を伴わない子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,600 -	- -	1,628 -	2,085 ↑ +28.1%
自己株式の純増減額（△は増加）	- -	-5 -	-3 ↑ +40.0%	-1 ↑ +66.7%	-2 ↓ -100.0%	- -	- -	0 -	-1 -	-6,160 ↓ -615900.0%	1,737 ↑ +128.2%	1,723 ↓ -0.8%	-5,391 ↓ -412.9%
その他	- -	- -	- -	- -	- -	- -	- -	-445 -	-845 ↓ -89.9%	-9,259 ↓ -995.7%	-185 ↑ +98.0%	-640 ↓ -245.9%	-929 ↓ -45.2%
財務活動によるキャッシュ・フロー	- -	139,186 -	-30,518 ↓ -121.9%	23,042 ↑ +175.5%	82,400 ↑ +257.6%	139,093 ↑ +68.8%	65,077 ↓ -53.2%	108,344 ↑ +66.5%	-81,273 ↓ -175.0%	42,764 ↑ +152.6%	97,774 ↑ +128.6%	1,468 ↓ -98.5%	55,843 ↑ +3704.0%
現金及び現金同等物に係る換算差額	- -	747 -	883 ↑ +18.2%	1,021 ↑ +15.6%	1,743 ↑ +70.7%	-155 ↓ -108.9%	1,042 ↑ +772.3%	-252 ↓ -124.2%	818 ↑ +424.6%	-659 ↓ -180.6%	-256 ↑ +61.2%	2,305 ↑ +1000.4%	1,032 ↓ -55.2%
現金及び現金同等物の増減額（△は減少）	- -	1,182 -	-54,084 ↓ -4675.6%	22,000 ↑ +140.7%	-13 ↓ -100.1%	123,071 ↑ +946800.0%	-87,763 ↓ -171.3%	92,472 ↑ +205.4%	-35,787 ↓ -138.7%	16,784 ↑ +146.9%	75,793 ↑ +351.6%	-88,779 ↓ -217.1%	21,891 ↑ +124.7%
現金及び現金同等物の残高	92,723 -	93,949 ↑ +1.3%	39,864 ↓ -57.6%	61,865 ↑ +55.2%	61,729 ↓ -0.2%	184,800 ↑ +199.4%	97,037 ↓ -47.5%	189,509 ↑ +95.3%	153,865 ↓ -18.8%	170,649 ↑ +10.9%	246,248 ↑ +44.3%	157,468 ↓ -36.1%	180,546 ↑ +14.7%
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）	- -	43 -	0 ↓ -100.0%	- -	-122 -	- -	- -	- -	143 -	- -	-195 -	- -	1,187 -

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（△）

39,963

46,774

↑ +17.0%

45,860

↓ -2.0%

59,409

↑ +29.5%

61,218

↑ +3.0%

63,001

↑ +2.9%

41,840

↓ -33.6%

55,874

↑ +33.5%

70,151

↑ +25.6%

102,987

↑ +46.8%

122,330

↑ +18.8%

147,134

↑ +20.3%

減価償却費

20,188

21,008

↑ +4.1%

23,529

↑ +12.0%

23,133

↓ -1.7%

24,567

↑ +6.2%

32,345

↑ +31.7%

39,803

↑ +23.1%

43,328

↑ +8.9%

44,502

↑ +2.7%

44,637

↑ +0.3%

51,527

↑ +15.4%

68,595

↑ +33.1%

のれん償却額

4,514

4,548

↑ +0.8%

4,911

↑ +8.0%

5,421

↑ +10.4%

5,421

0.0%

5,421

0.0%

5,336

↓ -1.6%

5,391

↑ +1.0%

5,247

↓ -2.7%

5,040

↓ -3.9%

4,262

↓ -15.4%

5,211

↑ +22.3%

持分法による投資損益（△は益）

185

792

↑ +328.1%

264

↓ -66.7%

-190

↓ -172.0%

-204

↓ -7.4%

-57

↑ +72.1%

-87

↓ -52.6%

-144

↓ -65.5%

560

↑ +488.9%

-25

↓ -104.5%

-25

0.0%

↑ +360.0%

退職給付に係る負債の増減額（△は減少）

1,426

1,695

↑ +18.9%

518

↓ -69.4%

583

↑ +12.5%

338

↓ -42.0%

211

↓ -37.6%

-286

↓ -235.5%

345

↑ +220.6%

787

↑ +128.1%

537

↓ -31.8%

298

↓ -44.5%

-885

↓ -397.0%

その他の引当金の増減額（△は減少）

-458

836

↑ +282.5%

-112

↓ -113.4%

657

↑ +686.6%

1,415

↑ +115.4%

-55

↓ -103.9%

-650

↓ -1081.8%

2,174

↑ +434.5%

639

↓ -70.6%

2,430

↑ +280.3%

2,076

↓ -14.6%

301

↓ -85.5%

減損損失

7,974

9,567

↑ +20.0%

15,439

↑ +61.4%

8,037

↓ -47.9%

7,768

↓ -3.3%

3,537

↓ -54.5%

2,531

↓ -28.4%

22,273

↑ +780.0%

31,107

↑ +39.7%

6,555

↓ -78.9%

1,403

↓ -78.6%

5,666

↑ +303.8%

棚卸資産評価損

1,892

3,635

↑ +92.1%

5,036

↑ +38.5%

3,200

↓ -36.5%

2,416

↓ -24.5%

1,566

↓ -35.2%

2,942

↑ +87.9%

5,071

↑ +72.4%

3,861

↓ -23.9%

529

↓ -86.3%

1,112

↑ +110.2%

3,106

↑ +179.3%

固定資産売却損益（△は益）

-76

-1,900

↓ -2400.0%

-271

↑ +85.7%

↑ +104.4%

-22

↓ -283.3%

168

↑ +863.6%

固定資産除却損

750

1,121

↑ +49.5%

1,044

↓ -6.9%

2,716

↑ +160.2%

1,073

↓ -60.5%

1,956

↑ +82.3%

1,184

↓ -39.5%

1,154

↓ -2.5%

962

↓ -16.6%

1,250

↑ +29.9%

2,096

↑ +67.7%

932

↓ -55.5%

受取利息及び受取配当金

-473

-657

↓ -38.9%

-709

↓ -7.9%

-649

↑ +8.5%

-851

↓ -31.1%

-681

↑ +20.0%

-1,000

↓ -46.8%

-561

↑ +43.9%

-526

↑ +6.2%

-1,078

↓ -104.9%

-930

↑ +13.7%

-1,590

↓ -71.0%

支払利息

9,962

9,609

↓ -3.5%

8,362

↓ -13.0%

7,936

↓ -5.1%

9,291

↑ +17.1%

10,273

↑ +10.6%

11,896

↑ +15.8%

11,087

↓ -6.8%

10,748

↓ -3.1%

12,017

↑ +11.8%

14,002

↑ +16.5%

20,917

↑ +49.4%

売上債権の増減額（△は増加）

-306

1,231

↑ +502.3%

-3,334

↓ -370.8%

-3,236

↑ +2.9%

-3,805

↓ -17.6%

-2,312

↑ +39.2%

-4,628

↓ -100.2%

-5,088

↓ -9.9%

-2,352

↑ +53.8%

-25,692

↓ -992.3%

11,629

↑ +145.3%

-865

↓ -107.4%

棚卸資産の増減額（△は増加）

-108,461

19,428

↑ +117.9%

-25,735

↓ -232.5%

-70,734

↓ -174.9%

-55,586

↑ +21.4%

-64,161

↓ -15.4%

-2,811

↑ +95.6%

-19,834

↓ -605.6%

-16,498

↑ +16.8%

-45,991

↓ -178.8%

-98,730

↓ -114.7%

-67,160

↑ +32.0%

仕入債務の増減額（△は減少）

-10,549

-14,325

↓ -35.8%

2,354

↑ +116.4%

-3,798

↓ -261.3%

7,635

↑ +301.0%

6,011

↓ -21.3%

4,989

↓ -17.0%

-9,193

↓ -284.3%

-1,216

↑ +86.8%

27,747

↑ +2381.8%

-16,811

↓ -160.6%

3,883

↑ +123.1%

受託販売預り金の増減額（△は減少）

-872

243

↑ +127.9%

-2,719

↓ -1218.9%

2,820

↑ +203.7%

23,847

↑ +745.6%

-14,938

↓ -162.6%

-10,052

↑ +32.7%

22,433

↑ +323.2%

-24,536

↓ -209.4%

39,542

↑ +261.2%

-42,448

↓ -207.3%

14,938

↑ +135.2%

特定共同事業預り金の増減額（△は減少）

17,700

-2,500

↓ -114.1%

8,600

↑ +444.0%

2,400

↓ -72.1%

-17,500

↓ -829.2%

-5,500

↑ +68.6%

6,500

↑ +218.2%

-15,000

↓ -330.8%

8,000

↑ +153.3%

12,000

-8,000

↓ -166.7%

その他

5,090

15,610

↑ +206.7%

12,294

↓ -21.2%

1,015

↓ -91.7%

4,118

↑ +305.7%

-6,767

↓ -264.3%

22,883

↑ +438.2%

3,227

↓ -85.9%

2,100

↓ -34.9%

25,639

↑ +1120.9%

22,395

↓ -12.7%

11,766

↓ -47.5%

小計

-11,473

118,621

↑ +1133.9%

95,606

↓ -19.4%

38,723

↓ -59.5%

71,166

↑ +83.8%

29,851

↓ -58.1%

120,313

↑ +303.0%

120,639

↑ +0.3%

133,268

↑ +10.5%

196,140

↑ +47.2%

86,166

↓ -56.1%

204,187

↑ +137.0%

利息及び配当金の受取額

613

825

↑ +34.6%

785

↓ -4.8%

504

↓ -35.8%

1,104

↑ +119.0%

2,382

↑ +115.8%

3,967

↑ +66.5%

2,081

↓ -47.5%

1,991

↓ -4.3%

846

↓ -57.5%

389

↓ -54.0%

7,971

↑ +1949.1%

利息の支払額

-9,972

-9,787

↑ +1.9%

-8,337

↑ +14.8%

-7,741

↑ +7.1%

-9,366

↓ -21.0%

-10,184

↓ -8.7%

-11,588

↓ -13.8%

-10,971

↑ +5.3%

-10,725

↑ +2.2%

-11,615

↓ -8.3%

-13,875

↓ -19.5%

-20,152

↓ -45.2%

法人税等の支払額

-17,655

-21,736

↓ -23.1%

-19,130

↑ +12.0%

-19,221

↓ -0.5%

-18,380

↑ +4.4%

-28,710

↓ -56.2%

-12,280

↑ +57.2%

-35,295

↓ -187.4%

-29,794

↑ +15.6%

-28,905

↑ +3.0%

-25,254

↑ +12.6%

-62,525

↓ -147.6%

営業活動によるキャッシュ・フロー

-38,488

87,922

↑ +328.4%

68,925

↓ -21.6%

12,265

↓ -82.2%

44,522

↑ +263.0%

-6,660

↓ -115.0%

100,411

↑ +1607.7%

76,453

↓ -23.9%

94,739

↑ +23.9%

156,465

↑ +65.2%

47,426

↓ -69.7%

129,480

↑ +173.0%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-250

-100,293

↓ -40017.2%

-1,053

↑ +99.0%

-3,632

↓ -244.9%

定期預金の払戻による収入

100,303

↑ +141171.8%

↓ -100.0%

0.0%

貸付けによる支出

-636

-2,444

↓ -284.3%

-1,780

↑ +27.2%

-245

↑ +86.2%

-13

↑ +94.7%

-1,087

↓ -8261.5%

-126

↑ +88.4%

-1,135

↓ -800.8%

-2,430

↓ -114.1%

-2,972

↓ -22.3%

-21,255

↓ -615.2%

-5,709

↑ +73.1%

貸付金の回収による収入

1,125

↓ -95.7%

↑ +4.2%

3,267

↑ +6434.0%

↓ -99.1%

↑ +3.6%

117

↑ +303.4%

229

↑ +95.7%

↓ -91.7%

↑ +347.4%

8,576

↑ +9989.4%

↓ -99.7%

有価証券及び投資有価証券の取得による支出

-14,768

-35,115

↓ -137.8%

-11,985

↑ +65.9%

-48,847

↓ -307.6%

-24,672

↑ +49.5%

-31,989

↓ -29.7%

-40,429

↓ -26.4%

-29,860

↑ +26.1%

-39,575

↓ -32.5%

-40,370

↓ -2.0%

-71,099

↓ -76.1%

-57,212

↑ +19.5%

有価証券及び投資有価証券の売却及び償還による収入

2,887

4,700

↑ +62.8%

1,100

↓ -76.6%

1,103

↑ +0.3%

5,748

↑ +421.1%

4,413

↓ -23.2%

26,959

↑ +510.9%

7,381

↓ -72.6%

12,506

↑ +69.4%

110,853

↑ +786.4%

22,176

↓ -80.0%

19,268

↓ -13.1%

敷金及び保証金の差入による支出

-9,741

-6,278

↑ +35.6%

-8,835

↓ -40.7%

-8,692

↑ +1.6%

-9,557

↓ -10.0%

-6,027

↑ +36.9%

-6,054

↓ -0.4%

-8,859

↓ -46.3%

-8,905

↓ -0.5%

-6,673

↑ +25.1%

-5,169

↑ +22.5%

-12,351

↓ -138.9%

敷金及び保証金の回収による収入

4,622

6,468

↑ +39.9%

3,914

↓ -39.5%

4,424

↑ +13.0%

5,061

↑ +14.4%

5,285

↑ +4.4%

4,277

↓ -19.1%

5,265

↑ +23.1%

3,941

↓ -25.1%

4,595

↑ +16.6%

2,972

↓ -35.3%

5,395

↑ +81.5%

固定資産の取得による支出

-99,422

-85,045

↑ +14.5%

-53,336

↑ +37.3%

-47,965

↑ +10.1%

-74,957

↓ -56.3%

-136,247

↓ -81.8%

-100,268

↑ +26.4%

-46,263

↑ +53.9%

-84,625

↓ -82.9%

-245,315

↓ -189.9%

-70,529

↑ +71.2%

-102,014

↓ -44.6%

固定資産の売却による収入

17,440

6,432

↓ -63.1%

19,669

↑ +205.8%

↓ -99.8%

37,769

↑ +85738.6%

19,214

↓ -49.1%

141

↓ -99.3%

20,210

↑ +14233.3%

2,038

↓ -89.9%

↓ -96.6%

666

↑ +851.4%

366

↓ -45.0%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,768

-18,847

-307

-11,146

-11,132

↑ +0.1%

連結の範囲の変更を伴う子会社株式の売却による収入

21,666

835

↓ -96.1%

2,917

↑ +249.3%

4,984

↑ +70.9%

6,284

↑ +26.1%

連結の範囲の変更を伴う子会社株式の売却による支出

-601

-2,946

-617

↑ +79.1%

-4,263

その他

-3

-1,138

↓ -37833.3%

-336

↑ +70.5%

487

↑ +244.9%

202

↓ -58.5%

-506

↓ -350.5%

-649

↓ -28.3%

-421

↑ +35.1%

-739

↓ -75.5%

-773

↓ -4.6%

848

↑ +209.7%

462

↓ -45.5%

投資活動によるキャッシュ・フロー

-100,263

-112,372

↓ -12.1%

-70,988

↑ +36.8%

-96,423

↓ -35.8%

-60,389

↑ +37.4%

-147,223

↓ -143.8%

-116,031

↑ +21.2%

-31,786

↑ +72.6%

-120,060

↓ -277.7%

-178,190

↓ -48.4%

-139,980

↑ +21.4%

-164,465

↓ -17.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-36,248

18,280

↑ +150.4%

32,540

↑ +78.0%

-14,982

↓ -146.0%

3,042

↑ +120.3%

-30,296

↓ -1095.9%

-5,400

↑ +82.2%

1,836

↑ +134.0%

-598

↓ -132.6%

5,122

↑ +956.5%

177

↓ -96.5%

-3,351

↓ -1993.2%

長期借入れによる収入

210,672

287,387

↑ +36.4%

148,298

↓ -48.4%

255,197

↑ +72.1%

213,159

↓ -16.5%

107,818

↓ -49.4%

249,617

↑ +131.5%

75,968

↓ -69.6%

209,103

↑ +175.3%

198,508

↓ -5.1%

108,506

↓ -45.3%

273,707

↑ +152.3%

長期借入金の返済による支出

-127,926

-323,705

↓ -153.0%

-192,127

↑ +40.6%

-155,022

↑ +19.3%

-152,260

↑ +1.8%

-110,772

↑ +27.2%

-114,102

↓ -3.0%

-142,844

↓ -25.2%

-151,484

↓ -6.0%

-115,408

↑ +23.8%

-108,111

↑ +6.3%

-215,254

↓ -99.1%

長期預り敷金保証金の受入による収入

28,333

25,970

↓ -8.3%

29,257

↑ +12.7%

27,752

↓ -5.1%

24,497

↓ -11.7%

18,740

↓ -23.5%

25,760

↑ +37.5%

24,487

↓ -4.9%

24,219

↓ -1.1%

30,067

↑ +24.1%

27,160

↓ -9.7%

30,512

↑ +12.3%

長期預り敷金保証金の返還による支出

-18,971

-25,871

↓ -36.4%

-27,552

↓ -6.5%

-19,604

↑ +28.8%

-15,159

↑ +22.7%

-14,630

↑ +3.5%

-15,059

↓ -2.9%

-15,749

↓ -4.6%

-20,786

↓ -32.0%

-15,679

↑ +24.6%

-16,927

↓ -8.0%

-14,479

↑ +14.5%

社債の発行による収入

20,000

0.0%

60,000

↑ +200.0%

75,825

↑ +26.4%

20,000

↓ -73.6%

40,000

↑ +100.0%

90,000

↑ +125.0%

10,000

↓ -88.9%

20,000

↑ +100.0%

20,000

0.0%

40,000

↑ +100.0%

100,000

↑ +150.0%

社債の償還による支出

-200

-10,000

↓ -4900.0%

-20,000

↓ -100.0%

-20,000

0.0%

-10,100

↑ +49.5%

-25,825

↓ -155.7%

-20,000

↑ +22.6%

-20,100

↓ -0.5%

-20,000

↑ +0.5%

-10,000

↑ +50.0%

-20,000

↓ -100.0%

-70,649

↓ -253.2%

配当金の支払額

-5,783

-6,392

↓ -10.5%

-7,913

↓ -23.8%

-8,223

↓ -3.9%

-9,143

↓ -11.2%

-11,512

↓ -25.9%

-11,512

0.0%

-11,514

↓ -0.0%

-12,956

↓ -12.5%

-20,514

↓ -58.3%

-24,473

↓ -19.3%

-29,871

↓ -22.1%

非支配株主からの払込みによる収入

257

669

↑ +160.3%

467

↓ -30.2%

3,071

↑ +557.6%

746

↓ -75.7%

3,843

↑ +415.1%

3,159

↓ -17.8%

808

↓ -74.4%

13,057

↑ +1516.0%

6,824

↓ -47.7%

597

↓ -91.3%

264

↓ -55.8%

非支配株主への配当金の支払額

-186

-234

↓ -25.8%

-73

↑ +68.8%

-211

↓ -189.0%

-70

↑ +66.8%

-200

↓ -185.7%

-1,134

↓ -467.0%

-945

↑ +16.7%

-729

↑ +22.9%

-739

↓ -1.4%

-960

↓ -29.9%

-2,250

↓ -134.4%

ファイナンス・リース債務の返済による支出

-1,222

-1,617

↓ -32.3%

-1,463

↑ +9.5%

-1,398

↑ +4.4%

-1,555

↓ -11.2%

-2,057

↓ -32.3%

-2,278

↓ -10.7%

-2,326

↓ -2.1%

-1,918

↑ +17.5%

-1,958

↓ -2.1%

-1,713

↑ +12.5%

-1,963

↓ -14.6%

連結の範囲の変更を伴わない匿名組合出資金等の払込による支出

-390

-421

-30

↑ +92.9%

-258

↓ -760.0%

-45

↑ +82.6%

-1,321

↓ -2835.6%

-1,124

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

-4,375

-6,584

↓ -50.5%

連結の範囲の変更を伴わない子会社株式の売却による収入

1,600

1,628

2,085

↑ +28.1%

自己株式の純増減額（△は増加）

-5

-3

↑ +40.0%

-1

↑ +66.7%

-2

↓ -100.0%

-1

-6,160

↓ -615900.0%

1,737

↑ +128.2%

1,723

↓ -0.8%

-5,391

↓ -412.9%

その他

-445

-845

↓ -89.9%

-9,259

↓ -995.7%

-185

↑ +98.0%

-640

↓ -245.9%

-929

↓ -45.2%

財務活動によるキャッシュ・フロー

139,186

-30,518

↓ -121.9%

23,042

↑ +175.5%

82,400

↑ +257.6%

139,093

↑ +68.8%

65,077

↓ -53.2%

108,344

↑ +66.5%

-81,273

↓ -175.0%

42,764

↑ +152.6%

97,774

↑ +128.6%

1,468

↓ -98.5%

55,843

↑ +3704.0%

現金及び現金同等物に係る換算差額

747

883

↑ +18.2%

1,021

↑ +15.6%

1,743

↑ +70.7%

-155

↓ -108.9%

1,042

↑ +772.3%

-252

↓ -124.2%

818

↑ +424.6%

-659

↓ -180.6%

-256

↑ +61.2%

2,305

↑ +1000.4%

1,032

↓ -55.2%

現金及び現金同等物の増減額（△は減少）

1,182

-54,084

↓ -4675.6%

22,000

↑ +140.7%

-13

↓ -100.1%

123,071

↑ +946800.0%

-87,763

↓ -171.3%

92,472

↑ +205.4%

-35,787

↓ -138.7%

16,784

↑ +146.9%

75,793

↑ +351.6%

-88,779

↓ -217.1%

21,891

↑ +124.7%

現金及び現金同等物の残高

92,723

93,949

↑ +1.3%

39,864

↓ -57.6%

61,865

↑ +55.2%

61,729

↓ -0.2%

184,800

↑ +199.4%

97,037

↓ -47.5%

189,509

↑ +95.3%

153,865

↓ -18.8%

170,649

↑ +10.9%

246,248

↑ +44.3%

157,468

↓ -36.1%

180,546

↑ +14.7%

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）

↓ -100.0%

-122

143

-195

1,187

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