8802
三菱地所
8802三菱地所

不動産業

プライム市場|TOPIX Large70|3月決算

http://www.mec.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

三菱地所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）

8802
三菱地所
8802三菱地所

不動産業

プライム市場|TOPIX Large70|3月決算

http://www.mec.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,110,259 -	1,009,408 ↓ -9.1%	1,125,405 ↑ +11.5%	1,194,049 ↑ +6.1%	1,263,283 ↑ +5.8%	1,302,196 ↑ +3.1%	1,207,594 ↓ -7.3%	1,349,489 ↑ +11.8%	1,377,827 ↑ +2.1%	1,504,687 ↑ +9.2%	1,579,812 ↑ +5.0%	1,746,148 ↑ +10.5%
営業原価	869,318 -	764,863 ↓ -12.0%	847,725 ↑ +10.8%	890,237 ↑ +5.0%	940,976 ↑ +5.7%	967,036 ↑ +2.8%	889,830 ↓ -8.0%	974,724 ↑ +9.5%	980,792 ↑ +0.6%	1,112,413 ↑ +13.4%	1,161,846 ↑ +4.4%	1,291,386 ↑ +11.1%
営業総利益又は営業総損失（△）	240,941 -	244,544 ↑ +1.5%	277,680 ↑ +13.6%	303,812 ↑ +9.4%	322,306 ↑ +6.1%	335,159 ↑ +4.0%	317,764 ↓ -5.2%	374,765 ↑ +17.9%	397,034 ↑ +5.9%	392,274 ↓ -1.2%	417,965 ↑ +6.5%	454,761 ↑ +8.8%
販売費及び一般管理費	84,609 -	78,345 ↓ -7.4%	85,184 ↑ +8.7%	90,765 ↑ +6.6%	93,128 ↑ +2.6%	94,391 ↑ +1.4%	93,370 ↓ -1.1%	95,787 ↑ +2.6%	100,332 ↑ +4.7%	113,647 ↑ +13.3%	108,733 ↓ -4.3%	125,031 ↑ +15.0%
営業利益又は営業損失（△）	156,332 -	166,199 ↑ +6.3%	192,495 ↑ +15.8%	213,047 ↑ +10.7%	229,178 ↑ +7.6%	240,768 ↑ +5.1%	224,394 ↓ -6.8%	278,977 ↑ +24.3%	296,702 ↑ +6.4%	278,627 ↓ -6.1%	309,232 ↑ +11.0%	329,730 ↑ +6.6%
営業外収益
受取利息	287 -	284 ↓ -1.0%	268 ↓ -5.6%	284 ↑ +6.0%	579 ↑ +103.9%	906 ↑ +56.5%	871 ↓ -3.9%	800 ↓ -8.2%	873 ↑ +9.1%	1,330 ↑ +52.3%	1,780 ↑ +33.8%	1,899 ↑ +6.7%
受取配当金	4,577 -	4,556 ↓ -0.5%	4,634 ↑ +1.7%	5,565 ↑ +20.1%	7,001 ↑ +25.8%	7,271 ↑ +3.9%	16,095 ↑ +121.4%	7,197 ↓ -55.3%	7,755 ↑ +7.8%	9,345 ↑ +20.5%	9,458 ↑ +1.2%	9,525 ↑ +0.7%
持分法による投資利益	1,372 -	605 ↓ -55.9%	872 ↑ +44.1%	419 ↓ -51.9%	263 ↓ -37.2%	229 ↓ -12.9%	307 ↑ +34.1%	332 ↑ +8.1%	260 ↓ -21.7%	308 ↑ +18.5%	375 ↑ +21.8%	169 ↓ -54.9%
その他	2,850 -	5,503 ↑ +93.1%	3,605 ↓ -34.5%	4,177 ↑ +15.9%	4,547 ↑ +8.9%	3,969 ↓ -12.7%	9,018 ↑ +127.2%	6,532 ↓ -27.6%	5,472 ↓ -16.2%	4,825 ↓ -11.8%	4,631 ↓ -4.0%	6,214 ↑ +34.2%
営業外収益	9,087 -	10,949 ↑ +20.5%	9,380 ↓ -14.3%	10,447 ↑ +11.4%	12,391 ↑ +18.6%	12,377 ↓ -0.1%	26,292 ↑ +112.4%	16,319 ↓ -37.9%	14,361 ↓ -12.0%	15,809 ↑ +10.1%	16,245 ↑ +2.8%	17,808 ↑ +9.6%
営業外費用
支払利息	21,072 -	20,183 ↓ -4.2%	22,743 ↑ +12.7%	23,122 ↑ +1.7%	23,503 ↑ +1.6%	22,100 ↓ -6.0%	21,623 ↓ -2.2%	20,742 ↓ -4.1%	25,001 ↑ +20.5%	35,996 ↑ +44.0%	47,561 ↑ +32.1%	55,125 ↑ +15.9%
固定資産除却損	4,780 -	6,064 ↑ +26.9%	4,453 ↓ -26.6%	5,746 ↑ +29.0%	5,761 ↑ +0.3%	7,682 ↑ +33.3%	6,448 ↓ -16.1%	12,404 ↑ +92.4%	5,749 ↓ -53.7%	5,817 ↑ +1.2%	8,007 ↑ +37.6%	9,013 ↑ +12.6%
その他	6,454 -	6,049 ↓ -6.3%	4,827 ↓ -20.2%	4,119 ↓ -14.7%	5,717 ↑ +38.8%	3,790 ↓ -33.7%	11,648 ↑ +207.3%	8,438 ↓ -27.6%	8,493 ↑ +0.7%	11,465 ↑ +35.0%	6,948 ↓ -39.4%	10,312 ↑ +48.4%
営業外費用	32,306 -	32,296 ↓ -0.0%	32,024 ↓ -0.8%	32,988 ↑ +3.0%	34,983 ↑ +6.0%	33,574 ↓ -4.0%	39,720 ↑ +18.3%	41,586 ↑ +4.7%	39,244 ↓ -5.6%	53,278 ↑ +35.8%	62,517 ↑ +17.3%	74,452 ↑ +19.1%
経常利益又は経常損失（△）	133,113 -	144,851 ↑ +8.8%	169,851 ↑ +17.3%	190,506 ↑ +12.2%	206,587 ↑ +8.4%	219,572 ↑ +6.3%	210,965 ↓ -3.9%	253,710 ↑ +20.3%	271,819 ↑ +7.1%	241,158 ↓ -11.3%	262,960 ↑ +9.0%	273,086 ↑ +3.9%
特別利益
固定資産売却益	36,551 -	2,709 ↓ -92.6%	- -	12,044 -	- -	5,144 -	13,582 ↑ +164.0%	6,781 ↓ -50.1%	8,921 ↑ +31.6%	10,381 ↑ +16.4%	10,663 ↑ +2.7%	5,383 ↓ -49.5%
投資有価証券売却益	- -	11,350 -	1,013 ↓ -91.1%	- -	6,072 -	1,711 ↓ -71.8%	3,021 ↑ +76.6%	7,987 ↑ +164.4%	3,303 ↓ -58.6%	30,280 ↑ +816.7%	50,869 ↑ +68.0%	98,135 ↑ +92.9%
負ののれん発生益	12,256 -	- -	13,505 -	- -	2,097 -	- -	- -	- -	- -	- -	- -	2,150 -
負ののれん償却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,850 -	4,850 0.0%	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,920 -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,934 -	- -
特別利益	48,807 -	19,421 ↓ -60.2%	16,484 ↓ -15.1%	14,719 ↓ -10.7%	8,170 ↓ -44.5%	26,251 ↑ +221.3%	16,603 ↓ -36.8%	20,189 ↑ +21.6%	12,224 ↓ -39.5%	45,513 ↑ +272.3%	80,318 ↑ +76.5%	109,590 ↑ +36.4%
特別損失
固定資産除却関連損	- -	- -	- -	- -	- -	- -	2,099 -	16,254 ↑ +674.4%	17,741 ↑ +9.1%	- -	9,165 -	25,289 ↑ +175.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	2,599 -	- -	4,031 -	2,753 ↓ -31.7%
減損損失	73,725 -	2,561 ↓ -96.5%	12,260 ↑ +378.7%	5,508 ↓ -55.1%	- -	10,844 -	4,679 ↓ -56.9%	3,866 ↓ -17.4%	3,535 ↓ -8.6%	- -	13,121 -	- -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,286 -
特別損失	81,719 -	22,423 ↓ -72.6%	23,455 ↑ +4.6%	13,768 ↓ -41.3%	3,818 ↓ -72.3%	21,874 ↑ +472.9%	26,304 ↑ +20.3%	20,120 ↓ -23.5%	31,141 ↑ +54.8%	12,138 ↓ -61.0%	26,318 ↑ +116.8%	33,330 ↑ +26.6%
税引前当期純利益又は税引前当期純損失（△）	100,201 -	141,850 ↑ +41.6%	162,881 ↑ +14.8%	191,457 ↑ +17.5%	210,939 ↑ +10.2%	223,949 ↑ +6.2%	201,265 ↓ -10.1%	253,779 ↑ +26.1%	252,902 ↓ -0.3%	274,532 ↑ +8.6%	316,960 ↑ +15.5%	349,346 ↑ +10.2%
法人税、住民税及び事業税	23,190 -	43,994 ↑ +89.7%	43,451 ↓ -1.2%	57,334 ↑ +32.0%	46,441 ↓ -19.0%	54,626 ↑ +17.6%	44,647 ↓ -18.3%	60,331 ↑ +35.1%	65,855 ↑ +9.2%	89,750 ↑ +36.3%	132,016 ↑ +47.1%	124,951 ↓ -5.4%
法人税等調整額	-9,814 -	-422 ↑ +95.7%	2,622 ↑ +721.3%	-3,626 ↓ -238.3%	12,517 ↑ +445.2%	3,907 ↓ -68.8%	9,548 ↑ +144.4%	10,558 ↑ +10.6%	4,779 ↓ -54.7%	8,380 ↑ +75.4%	-21,921 ↓ -361.6%	-11,120 ↑ +49.3%
法人税等	13,375 -	43,571 ↑ +225.8%	46,073 ↑ +5.7%	53,707 ↑ +16.6%	58,958 ↑ +9.8%	58,533 ↓ -0.7%	54,195 ↓ -7.4%	70,889 ↑ +30.8%	70,634 ↓ -0.4%	98,131 ↑ +38.9%	110,095 ↑ +12.2%	113,830 ↑ +3.4%
当期純利益又は当期純損失（△）	86,825 -	98,278 ↑ +13.2%	116,808 ↑ +18.9%	137,749 ↑ +17.9%	151,981 ↑ +10.3%	165,415 ↑ +8.8%	147,069 ↓ -11.1%	182,889 ↑ +24.4%	182,268 ↓ -0.3%	176,401 ↓ -3.2%	206,865 ↑ +17.3%	235,515 ↑ +13.8%
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（△）	13,487 -	14,851 ↑ +10.1%	14,126 ↓ -4.9%	17,305 ↑ +22.5%	17,372 ↑ +0.4%	16,963 ↓ -2.4%	11,414 ↓ -32.7%	27,718 ↑ +142.8%	16,924 ↓ -38.9%	7,968 ↓ -52.9%	17,508 ↑ +119.7%	13,008 ↓ -25.7%
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（△）	73,338 -	83,426 ↑ +13.8%	102,681 ↑ +23.1%	120,443 ↑ +17.3%	134,608 ↑ +11.8%	148,451 ↑ +10.3%	135,655 ↓ -8.6%	155,171 ↑ +14.4%	165,343 ↑ +6.6%	168,432 ↑ +1.9%	189,356 ↑ +12.4%	222,507 ↑ +17.5%

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

1,110,259

1,009,408

↓ -9.1%

1,125,405

↑ +11.5%

1,194,049

↑ +6.1%

1,263,283

↑ +5.8%

1,302,196

↑ +3.1%

1,207,594

↓ -7.3%

1,349,489

↑ +11.8%

1,377,827

↑ +2.1%

1,504,687

↑ +9.2%

1,579,812

↑ +5.0%

1,746,148

↑ +10.5%

営業原価

869,318

764,863

↓ -12.0%

847,725

↑ +10.8%

890,237

↑ +5.0%

940,976

↑ +5.7%

967,036

↑ +2.8%

889,830

↓ -8.0%

974,724

↑ +9.5%

980,792

↑ +0.6%

1,112,413

↑ +13.4%

1,161,846

↑ +4.4%

1,291,386

↑ +11.1%

営業総利益又は営業総損失（△）

240,941

244,544

↑ +1.5%

277,680

↑ +13.6%

303,812

↑ +9.4%

322,306

↑ +6.1%

335,159

↑ +4.0%

317,764

↓ -5.2%

374,765

↑ +17.9%

397,034

↑ +5.9%

392,274

↓ -1.2%

417,965

↑ +6.5%

454,761

↑ +8.8%

販売費及び一般管理費

84,609

78,345

↓ -7.4%

85,184

↑ +8.7%

90,765

↑ +6.6%

93,128

↑ +2.6%

94,391

↑ +1.4%

93,370

↓ -1.1%

95,787

↑ +2.6%

100,332

↑ +4.7%

113,647

↑ +13.3%

108,733

↓ -4.3%

125,031

↑ +15.0%

営業利益又は営業損失（△）

156,332

166,199

↑ +6.3%

192,495

↑ +15.8%

213,047

↑ +10.7%

229,178

↑ +7.6%

240,768

↑ +5.1%

224,394

↓ -6.8%

278,977

↑ +24.3%

296,702

↑ +6.4%

278,627

↓ -6.1%

309,232

↑ +11.0%

329,730

↑ +6.6%

営業外収益

受取利息

287

284

↓ -1.0%

268

↓ -5.6%

284

↑ +6.0%

579

↑ +103.9%

906

↑ +56.5%

871

↓ -3.9%

800

↓ -8.2%

873

↑ +9.1%

1,330

↑ +52.3%

1,780

↑ +33.8%

1,899

↑ +6.7%

受取配当金

4,577

4,556

↓ -0.5%

4,634

↑ +1.7%

5,565

↑ +20.1%

7,001

↑ +25.8%

7,271

↑ +3.9%

16,095

↑ +121.4%

7,197

↓ -55.3%

7,755

↑ +7.8%

9,345

↑ +20.5%

9,458

↑ +1.2%

9,525

↑ +0.7%

持分法による投資利益

1,372

605

↓ -55.9%

872

↑ +44.1%

419

↓ -51.9%

263

↓ -37.2%

229

↓ -12.9%

307

↑ +34.1%

332

↑ +8.1%

260

↓ -21.7%

308

↑ +18.5%

375

↑ +21.8%

169

↓ -54.9%

その他

2,850

5,503

↑ +93.1%

3,605

↓ -34.5%

4,177

↑ +15.9%

4,547

↑ +8.9%

3,969

↓ -12.7%

9,018

↑ +127.2%

6,532

↓ -27.6%

5,472

↓ -16.2%

4,825

↓ -11.8%

4,631

↓ -4.0%

6,214

↑ +34.2%

営業外収益

9,087

10,949

↑ +20.5%

9,380

↓ -14.3%

10,447

↑ +11.4%

12,391

↑ +18.6%

12,377

↓ -0.1%

26,292

↑ +112.4%

16,319

↓ -37.9%

14,361

↓ -12.0%

15,809

↑ +10.1%

16,245

↑ +2.8%

17,808

↑ +9.6%

営業外費用

支払利息

21,072

20,183

↓ -4.2%

22,743

↑ +12.7%

23,122

↑ +1.7%

23,503

↑ +1.6%

22,100

↓ -6.0%

21,623

↓ -2.2%

20,742

↓ -4.1%

25,001

↑ +20.5%

35,996

↑ +44.0%

47,561

↑ +32.1%

55,125

↑ +15.9%

固定資産除却損

4,780

6,064

↑ +26.9%

4,453

↓ -26.6%

5,746

↑ +29.0%

5,761

↑ +0.3%

7,682

↑ +33.3%

6,448

↓ -16.1%

12,404

↑ +92.4%

5,749

↓ -53.7%

5,817

↑ +1.2%

8,007

↑ +37.6%

9,013

↑ +12.6%

その他

6,454

6,049

↓ -6.3%

4,827

↓ -20.2%

4,119

↓ -14.7%

5,717

↑ +38.8%

3,790

↓ -33.7%

11,648

↑ +207.3%

8,438

↓ -27.6%

8,493

↑ +0.7%

11,465

↑ +35.0%

6,948

↓ -39.4%

10,312

↑ +48.4%

営業外費用

32,306

32,296

↓ -0.0%

32,024

↓ -0.8%

32,988

↑ +3.0%

34,983

↑ +6.0%

33,574

↓ -4.0%

39,720

↑ +18.3%

41,586

↑ +4.7%

39,244

↓ -5.6%

53,278

↑ +35.8%

62,517

↑ +17.3%

74,452

↑ +19.1%

経常利益又は経常損失（△）

133,113

144,851

↑ +8.8%

169,851

↑ +17.3%

190,506

↑ +12.2%

206,587

↑ +8.4%

219,572

↑ +6.3%

210,965

↓ -3.9%

253,710

↑ +20.3%

271,819

↑ +7.1%

241,158

↓ -11.3%

262,960

↑ +9.0%

273,086

↑ +3.9%

特別利益

固定資産売却益

36,551

2,709

↓ -92.6%

12,044

5,144

13,582

↑ +164.0%

6,781

↓ -50.1%

8,921

↑ +31.6%

10,381

↑ +16.4%

10,663

↑ +2.7%

5,383

↓ -49.5%

投資有価証券売却益

11,350

1,013

↓ -91.1%

6,072

1,711

↓ -71.8%

3,021

↑ +76.6%

7,987

↑ +164.4%

3,303

↓ -58.6%

30,280

↑ +816.7%

50,869

↑ +68.0%

98,135

↑ +92.9%

負ののれん発生益

12,256

13,505

2,097

2,150

負ののれん償却益

4,850

0.0%

段階取得に係る差益

3,920

退職給付信託返還益

13,934

特別利益

48,807

19,421

↓ -60.2%

16,484

↓ -15.1%

14,719

↓ -10.7%

8,170

↓ -44.5%

26,251

↑ +221.3%

16,603

↓ -36.8%

20,189

↑ +21.6%

12,224

↓ -39.5%

45,513

↑ +272.3%

80,318

↑ +76.5%

109,590

↑ +36.4%

特別損失

固定資産除却関連損

2,099

16,254

↑ +674.4%

17,741

↑ +9.1%

9,165

25,289

↑ +175.9%

関係会社株式評価損

2,599

4,031

2,753

↓ -31.7%

減損損失

73,725

2,561

↓ -96.5%

12,260

↑ +378.7%

5,508

↓ -55.1%

10,844

4,679

↓ -56.9%

3,866

↓ -17.4%

3,535

↓ -8.6%

13,121

関係会社貸倒引当金繰入額

5,286

特別損失

81,719

22,423

↓ -72.6%

23,455

↑ +4.6%

13,768

↓ -41.3%

3,818

↓ -72.3%

21,874

↑ +472.9%

26,304

↑ +20.3%

20,120

↓ -23.5%

31,141

↑ +54.8%

12,138

↓ -61.0%

26,318

↑ +116.8%

33,330

↑ +26.6%

税引前当期純利益又は税引前当期純損失（△）

100,201

141,850

↑ +41.6%

162,881

↑ +14.8%

191,457

↑ +17.5%

210,939

↑ +10.2%

223,949

↑ +6.2%

201,265

↓ -10.1%

253,779

↑ +26.1%

252,902

↓ -0.3%

274,532

↑ +8.6%

316,960

↑ +15.5%

349,346

↑ +10.2%

法人税、住民税及び事業税

23,190

43,994

↑ +89.7%

43,451

↓ -1.2%

57,334

↑ +32.0%

46,441

↓ -19.0%

54,626

↑ +17.6%

44,647

↓ -18.3%

60,331

↑ +35.1%

65,855

↑ +9.2%

89,750

↑ +36.3%

132,016

↑ +47.1%

124,951

↓ -5.4%

法人税等調整額

-9,814

-422

↑ +95.7%

2,622

↑ +721.3%

-3,626

↓ -238.3%

12,517

↑ +445.2%

3,907

↓ -68.8%

9,548

↑ +144.4%

10,558

↑ +10.6%

4,779

↓ -54.7%

8,380

↑ +75.4%

-21,921

↓ -361.6%

-11,120

↑ +49.3%

法人税等

13,375

43,571

↑ +225.8%

46,073

↑ +5.7%

53,707

↑ +16.6%

58,958

↑ +9.8%

58,533

↓ -0.7%

54,195

↓ -7.4%

70,889

↑ +30.8%

70,634

↓ -0.4%

98,131

↑ +38.9%

110,095

↑ +12.2%

113,830

↑ +3.4%

当期純利益又は当期純損失（△）

86,825

98,278

↑ +13.2%

116,808

↑ +18.9%

137,749

↑ +17.9%

151,981

↑ +10.3%

165,415

↑ +8.8%

147,069

↓ -11.1%

182,889

↑ +24.4%

182,268

↓ -0.3%

176,401

↓ -3.2%

206,865

↑ +17.3%

235,515

↑ +13.8%

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（△）

13,487

14,851

↑ +10.1%

14,126

↓ -4.9%

17,305

↑ +22.5%

17,372

↑ +0.4%

16,963

↓ -2.4%

11,414

↓ -32.7%

27,718

↑ +142.8%

16,924

↓ -38.9%

7,968

↓ -52.9%

17,508

↑ +119.7%

13,008

↓ -25.7%

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（△）

73,338

83,426

↑ +13.8%

102,681

↑ +23.1%

120,443

↑ +17.3%

134,608

↑ +11.8%

148,451

↑ +10.3%

135,655

↓ -8.6%

155,171

↑ +14.4%

165,343

↑ +6.6%

168,432

↑ +1.9%

189,356

↑ +12.4%

222,507

↑ +17.5%

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	- -	197,169 -	412,983 ↑ +109.5%	243,681 ↓ -41.0%	287,153 ↑ +17.8%	176,814 ↓ -38.4%	207,896 ↑ +17.6%	170,040 ↓ -18.2%	233,117 ↑ +37.1%	225,011 ↓ -3.5%	273,951 ↑ +21.8%	253,834 ↓ -7.3%	275,957 ↑ +8.7%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,645 -	69,987 ↑ +15.4%	89,174 ↑ +27.4%	113,031 ↑ +26.8%	108,009 ↓ -4.4%
有価証券	- -	2,179 -	14 ↓ -99.4%	13,515 ↑ +96435.7%	8,219 ↓ -39.2%	6,767 ↓ -17.7%	7,657 ↑ +13.2%	4,626 ↓ -39.6%	4,280 ↓ -7.5%	3,578 ↓ -16.4%	4,752 ↑ +32.8%	5,920 ↑ +24.6%	6,977 ↑ +17.9%
販売用不動産	- -	52,102 -	54,827 ↑ +5.2%	60,195 ↑ +9.8%	95,391 ↑ +58.5%	84,104 ↓ -11.8%	72,256 ↓ -14.1%	88,116 ↑ +21.9%	41,239 ↓ -53.2%	65,252 ↑ +58.2%	53,792 ↓ -17.6%	86,518 ↑ +60.8%	106,399 ↑ +23.0%
仕掛販売用不動産	- -	314,305 -	366,354 ↑ +16.6%	337,928 ↓ -7.8%	327,213 ↓ -3.2%	268,152 ↓ -18.0%	247,677 ↓ -7.6%	267,563 ↑ +8.0%	299,532 ↑ +11.9%	420,956 ↑ +40.5%	453,008 ↑ +7.6%	484,196 ↑ +6.9%	527,076 ↑ +8.9%
開発用不動産	- -	8,646 -	8,905 ↑ +3.0%	1,058 ↓ -88.1%	1,267 ↑ +19.8%	996 ↓ -21.4%	975 ↓ -2.1%	975 0.0%	724 ↓ -25.7%	719 ↓ -0.7%	719 0.0%	717 ↓ -0.3%	670 ↓ -6.6%
未成工事支出金	- -	6,594 -	7,942 ↑ +20.4%	8,091 ↑ +1.9%	9,681 ↑ +19.7%	7,058 ↓ -27.1%	7,390 ↑ +4.7%	7,144 ↓ -3.3%	4,316 ↓ -39.6%	5,201 ↑ +20.5%	4,955 ↓ -4.7%	5,863 ↑ +18.3%	6,242 ↑ +6.5%
その他の棚卸資産	- -	1,002 -	1,014 ↑ +1.2%	1,021 ↑ +0.7%	1,084 ↑ +6.2%	1,143 ↑ +5.4%	1,005 ↓ -12.1%	1,034 ↑ +2.9%	1,575 ↑ +52.3%	1,413 ↓ -10.3%	1,358 ↓ -3.9%	1,356 ↓ -0.1%	2,228 ↑ +64.3%
エクイティ出資	- -	251,249 -	276,842 ↑ +10.2%	292,764 ↑ +5.8%	365,933 ↑ +25.0%	387,385 ↑ +5.9%	450,520 ↑ +16.3%	496,182 ↑ +10.1%	624,521 ↑ +25.9%	716,416 ↑ +14.7%	962,175 ↑ +34.3%	1,063,570 ↑ +10.5%	1,121,300 ↑ +5.4%
その他	- -	65,244 -	55,764 ↓ -14.5%	69,152 ↑ +24.0%	77,299 ↑ +11.8%	78,061 ↑ +1.0%	70,208 ↓ -10.1%	76,875 ↑ +9.5%	87,260 ↑ +13.5%	108,723 ↑ +24.6%	101,985 ↓ -6.2%	111,084 ↑ +8.9%	128,484 ↑ +15.7%
貸倒引当金	- -	-571 -	-528 ↑ +7.5%	-270 ↑ +48.9%	-224 ↑ +17.0%	-218 ↑ +2.7%	-294 ↓ -34.9%	-553 ↓ -88.1%	-422 ↑ +23.7%	-659 ↓ -56.2%	-785 ↓ -19.1%	-982 ↓ -25.1%	-6,656 ↓ -577.8%
流動資産	- -	950,806 -	1,233,935 ↑ +29.8%	1,081,690 ↓ -12.3%	1,217,690 ↑ +12.6%	1,072,869 ↓ -11.9%	1,115,634 ↑ +4.0%	1,164,037 ↑ +4.3%	1,356,789 ↑ +16.6%	1,616,602 ↑ +19.1%	1,945,088 ↑ +20.3%	2,125,111 ↑ +9.3%	2,276,689 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	2,155,976 -	2,217,339 ↑ +2.8%	2,494,685 ↑ +12.5%	2,538,917 ↑ +1.8%	2,711,109 ↑ +6.8%	2,763,937 ↑ +1.9%	2,815,474 ↑ +1.9%	2,919,944 ↑ +3.7%	2,984,949 ↑ +2.2%	3,111,415 ↑ +4.2%	3,355,580 ↑ +7.8%	3,538,631 ↑ +5.5%
減価償却累計額及び減損損失累計額	- -	-1,309,324 -	-1,330,845 ↓ -1.6%	-1,462,398 ↓ -9.9%	-1,478,066 ↓ -1.1%	-1,527,391 ↓ -3.3%	-1,589,401 ↓ -4.1%	-1,636,709 ↓ -3.0%	-1,689,430 ↓ -3.2%	-1,761,958 ↓ -4.3%	-1,806,039 ↓ -2.5%	-1,868,796 ↓ -3.5%	-1,938,431 ↓ -3.7%
建物及び構築物	- -	846,652 -	886,494 ↑ +4.7%	1,032,286 ↑ +16.4%	1,060,851 ↑ +2.8%	1,183,718 ↑ +11.6%	1,174,536 ↓ -0.8%	1,178,764 ↑ +0.4%	1,230,513 ↑ +4.4%	1,222,991 ↓ -0.6%	1,305,376 ↑ +6.7%	1,486,784 ↑ +13.9%	1,600,200 ↑ +7.6%
機械装置及び運搬具	- -	91,933 -	92,957 ↑ +1.1%	88,558 ↓ -4.7%	87,652 ↓ -1.0%	95,236 ↑ +8.7%	99,130 ↑ +4.1%	103,387 ↑ +4.3%	99,855 ↓ -3.4%	100,030 ↑ +0.2%	101,391 ↑ +1.4%	104,277 ↑ +2.8%	104,419 ↑ +0.1%
減価償却累計額及び減損損失累計額	- -	-70,771 -	-71,017 ↓ -0.3%	-66,835 ↑ +5.9%	-67,826 ↓ -1.5%	-70,417 ↓ -3.8%	-71,417 ↓ -1.4%	-72,927 ↓ -2.1%	-68,647 ↑ +5.9%	-72,120 ↓ -5.1%	-75,928 ↓ -5.3%	-79,774 ↓ -5.1%	-81,929 ↓ -2.7%
機械装置及び運搬具	- -	21,161 -	21,939 ↑ +3.7%	21,722 ↓ -1.0%	19,825 ↓ -8.7%	24,818 ↑ +25.2%	27,712 ↑ +11.7%	30,460 ↑ +9.9%	31,208 ↑ +2.5%	27,909 ↓ -10.6%	25,462 ↓ -8.8%	24,502 ↓ -3.8%	22,489 ↓ -8.2%
土地	- -	1,839,707 -	1,955,451 ↑ +6.3%	1,987,344 ↑ +1.6%	2,063,202 ↑ +3.8%	2,105,797 ↑ +2.1%	2,152,812 ↑ +2.2%	2,237,934 ↑ +4.0%	2,310,551 ↑ +3.2%	2,335,460 ↑ +1.1%	2,403,359 ↑ +2.9%	2,479,138 ↑ +3.2%	2,486,061 ↑ +0.3%
信託土地	- -	532,774 -	549,811 ↑ +3.2%	708,801 ↑ +28.9%	678,420 ↓ -4.3%	676,572 ↓ -0.3%	608,331 ↓ -10.1%	578,446 ↓ -4.9%	585,470 ↑ +1.2%	575,648 ↓ -1.7%	540,882 ↓ -6.0%	502,416 ↓ -7.1%	612,321 ↑ +21.9%
建設仮勘定	- -	90,694 -	122,261 ↑ +34.8%	92,367 ↓ -24.5%	142,127 ↑ +53.9%	80,674 ↓ -43.2%	126,311 ↑ +56.6%	136,273 ↑ +7.9%	169,700 ↑ +24.5%	228,955 ↑ +34.9%	297,382 ↑ +29.9%	333,029 ↑ +12.0%	336,614 ↑ +1.1%
その他	- -	44,051 -	44,797 ↑ +1.7%	44,573 ↓ -0.5%	47,351 ↑ +6.2%	48,647 ↑ +2.7%	52,946 ↑ +8.8%	57,221 ↑ +8.1%	61,398 ↑ +7.3%	69,815 ↑ +13.7%	73,193 ↑ +4.8%	81,677 ↑ +11.6%	115,300 ↑ +41.2%
減価償却累計額及び減損損失累計額	- -	-29,029 -	-29,692 ↓ -2.3%	-30,340 ↓ -2.2%	-29,906 ↑ +1.4%	-32,144 ↓ -7.5%	-35,398 ↓ -10.1%	-39,207 ↓ -10.8%	-42,852 ↓ -9.3%	-44,565 ↓ -4.0%	-48,542 ↓ -8.9%	-53,084 ↓ -9.4%	-55,410 ↓ -4.4%
その他	- -	15,022 -	15,105 ↑ +0.6%	14,233 ↓ -5.8%	17,444 ↑ +22.6%	16,502 ↓ -5.4%	17,548 ↑ +6.3%	18,013 ↑ +2.6%	18,545 ↑ +3.0%	25,249 ↑ +36.1%	24,651 ↓ -2.4%	28,592 ↑ +16.0%	59,890 ↑ +109.5%
有形固定資産	- -	3,346,013 -	3,551,062 ↑ +6.1%	3,856,757 ↑ +8.6%	3,981,871 ↑ +3.2%	4,088,084 ↑ +2.7%	4,107,252 ↑ +0.5%	4,179,893 ↑ +1.8%	4,345,989 ↑ +4.0%	4,416,214 ↑ +1.6%	4,597,114 ↑ +4.1%	4,854,464 ↑ +5.6%	5,117,578 ↑ +5.4%
無形固定資産
借地権	- -	87,021 -	75,494 ↓ -13.2%	73,816 ↓ -2.2%	72,934 ↓ -1.2%	74,384 ↑ +2.0%	72,764 ↓ -2.2%	76,193 ↑ +4.7%	82,541 ↑ +8.3%	81,745 ↓ -1.0%	77,192 ↓ -5.6%	77,657 ↑ +0.6%	75,996 ↓ -2.1%
その他	- -	33,210 -	32,289 ↓ -2.8%	25,725 ↓ -20.3%	21,306 ↓ -17.2%	20,743 ↓ -2.6%	24,002 ↑ +15.7%	24,901 ↑ +3.7%	25,550 ↑ +2.6%	29,441 ↑ +15.2%	27,551 ↓ -6.4%	28,636 ↑ +3.9%	32,760 ↑ +14.4%
無形固定資産	- -	120,232 -	107,784 ↓ -10.4%	99,542 ↓ -7.6%	94,241 ↓ -5.3%	95,128 ↑ +0.9%	96,767 ↑ +1.7%	101,095 ↑ +4.5%	108,092 ↑ +6.9%	111,187 ↑ +2.9%	104,743 ↓ -5.8%	106,293 ↑ +1.5%	108,756 ↑ +2.3%
投資その他の資産
投資有価証券	- -	280,809 -	216,334 ↓ -23.0%	244,870 ↑ +13.2%	272,779 ↑ +11.4%	258,527 ↓ -5.2%	236,969 ↓ -8.3%	281,996 ↑ +19.0%	299,617 ↑ +6.2%	306,352 ↑ +2.2%	434,243 ↑ +41.7%	358,442 ↓ -17.5%	430,843 ↑ +20.2%
長期貸付金	- -	1,448 -	1,406 ↓ -2.9%	1,389 ↓ -1.2%	1,362 ↓ -1.9%	2,924 ↑ +114.7%	10,924 ↑ +273.6%	11,661 ↑ +6.7%	2,324 ↓ -80.1%	2,559 ↑ +10.1%	5,078 ↑ +98.4%	5,625 ↑ +10.8%	2,667 ↓ -52.6%
敷金及び保証金	- -	112,397 -	115,382 ↑ +2.7%	106,149 ↓ -8.0%	108,097 ↑ +1.8%	114,713 ↑ +6.1%	126,092 ↑ +9.9%	136,478 ↑ +8.2%	140,230 ↑ +2.7%	144,070 ↑ +2.7%	151,033 ↑ +4.8%	157,427 ↑ +4.2%	161,960 ↑ +2.9%
退職給付に係る資産	- -	23,194 -	9,810 ↓ -57.7%	9,487 ↓ -3.3%	20,280 ↑ +113.8%	23,935 ↑ +18.0%	21,336 ↓ -10.9%	34,370 ↑ +61.1%	45,998 ↑ +33.8%	62,528 ↑ +35.9%	126,652 ↑ +102.6%	134,819 ↑ +6.4%	198,100 ↑ +46.9%
繰延税金資産	- -	- -	- -	- -	- -	20,766 -	16,266 ↓ -21.7%	16,536 ↑ +1.7%	25,887 ↑ +56.5%	25,943 ↑ +0.2%	29,608 ↑ +14.1%	34,018 ↑ +14.9%	41,440 ↑ +21.8%
その他	- -	57,840 -	61,578 ↑ +6.5%	74,786 ↑ +21.4%	83,610 ↑ +11.8%	97,911 ↑ +17.1%	127,636 ↑ +30.4%	146,455 ↑ +14.7%	169,535 ↑ +15.8%	187,095 ↑ +10.4%	191,404 ↑ +2.3%	221,835 ↑ +15.9%	228,941 ↑ +3.2%
貸倒引当金	- -	-1,722 -	-1,623 ↑ +5.7%	-1,642 ↓ -1.2%	-1,438 ↑ +12.4%	-668 ↑ +53.5%	-643 ↑ +3.7%	-6 ↑ +99.1%	-548 ↓ -9033.3%	-596 ↓ -8.8%	-1,219 ↓ -104.5%	-1,447 ↓ -18.7%	-730 ↑ +49.6%
投資その他の資産	- -	484,473 -	419,058 ↓ -13.5%	446,125 ↑ +6.5%	507,646 ↑ +13.8%	518,110 ↑ +2.1%	538,582 ↑ +4.0%	627,493 ↑ +16.5%	683,045 ↑ +8.9%	727,954 ↑ +6.6%	936,802 ↑ +28.7%	910,721 ↓ -2.8%	1,063,222 ↑ +16.7%
固定資産	- -	3,950,719 -	4,077,904 ↑ +3.2%	4,402,424 ↑ +8.0%	4,583,759 ↑ +4.1%	4,701,323 ↑ +2.6%	4,742,602 ↑ +0.9%	4,908,481 ↑ +3.5%	5,137,127 ↑ +4.7%	5,255,356 ↑ +2.3%	5,638,660 ↑ +7.3%	5,871,479 ↑ +4.1%	6,289,557 ↑ +7.1%
資産	- -	4,901,526 -	5,311,840 ↑ +8.4%	5,484,115 ↑ +3.2%	5,801,450 ↑ +5.8%	5,774,193 ↓ -0.5%	5,858,236 ↑ +1.5%	6,072,519 ↑ +3.7%	6,493,917 ↑ +6.9%	6,871,959 ↑ +5.8%	7,583,748 ↑ +10.4%	7,996,591 ↑ +5.4%	8,566,247 ↑ +7.1%
負債の部
流動負債
支払手形及び営業未払金	- -	95,632 -	58,331 ↓ -39.0%	56,099 ↓ -3.8%	61,169 ↑ +9.0%	57,967 ↓ -5.2%	66,368 ↑ +14.5%	60,507 ↓ -8.8%	60,516 ↑ +0.0%	66,407 ↑ +9.7%	87,094 ↑ +31.2%	93,865 ↑ +7.8%	94,395 ↑ +0.6%
短期借入金	- -	77,881 -	103,125 ↑ +32.4%	86,415 ↓ -16.2%	159,090 ↑ +84.1%	86,156 ↓ -45.8%	115,306 ↑ +33.8%	141,785 ↑ +23.0%	182,052 ↑ +28.4%	194,881 ↑ +7.0%	231,378 ↑ +18.7%	201,670 ↓ -12.8%	188,238 ↓ -6.7%
１年内返済予定の長期借入金	- -	86,617 -	163,651 ↑ +88.9%	149,281 ↓ -8.8%	147,739 ↓ -1.0%	231,065 ↑ +56.4%	156,778 ↓ -32.1%	127,643 ↓ -18.6%	79,928 ↓ -37.4%	210,087 ↑ +162.8%	93,261 ↓ -55.6%	199,438 ↑ +113.8%	300,701 ↑ +50.8%
１年内償還予定の社債	- -	40,225 -	78,023 ↑ +94.0%	85,075 ↑ +9.0%	66,162 ↓ -22.2%	75,000 ↑ +13.4%	51,550 ↓ -31.3%	65,000 ↑ +26.1%	90,000 ↑ +38.5%	26,635 ↓ -70.4%	81,111 ↑ +204.5%	10,000 ↓ -87.7%	66,709 ↑ +567.1%
未払法人税等	- -	9,934 -	22,903 ↑ +130.6%	16,471 ↓ -28.1%	27,675 ↑ +68.0%	19,620 ↓ -29.1%	29,773 ↑ +51.7%	24,457 ↓ -17.9%	29,445 ↑ +20.4%	23,574 ↓ -19.9%	49,257 ↑ +108.9%	87,632 ↑ +77.9%	59,981 ↓ -31.6%
その他	- -	181,210 -	234,271 ↑ +29.3%	192,708 ↓ -17.7%	203,254 ↑ +5.5%	219,133 ↑ +7.8%	194,225 ↓ -11.4%	193,043 ↓ -0.6%	189,099 ↓ -2.0%	333,752 ↑ +76.5%	329,344 ↓ -1.3%	320,416 ↓ -2.7%	471,025 ↑ +47.0%
流動負債	- -	519,707 -	670,877 ↑ +29.1%	586,623 ↓ -12.6%	665,091 ↑ +13.4%	688,942 ↑ +3.6%	664,001 ↓ -3.6%	662,437 ↓ -0.2%	631,043 ↓ -4.7%	855,337 ↑ +35.5%	871,447 ↑ +1.9%	913,023 ↑ +4.8%	1,181,051 ↑ +29.4%
固定負債
社債	- -	645,000 -	825,000 ↑ +27.9%	777,712 ↓ -5.7%	787,661 ↑ +1.3%	733,916 ↓ -6.8%	775,584 ↑ +5.7%	745,759 ↓ -3.8%	786,335 ↑ +5.4%	820,584 ↑ +4.4%	799,472 ↓ -2.6%	789,472 ↓ -1.3%	806,703 ↑ +2.2%
長期借入金	- -	1,044,387 -	1,114,426 ↑ +6.7%	1,292,854 ↑ +16.0%	1,316,232 ↑ +1.8%	1,188,866 ↓ -9.7%	1,278,678 ↑ +7.6%	1,393,858 ↑ +9.0%	1,598,562 ↑ +14.7%	1,618,019 ↑ +1.2%	1,931,400 ↑ +19.4%	2,136,406 ↑ +10.6%	2,219,570 ↑ +3.9%
受入敷金保証金	- -	381,605 -	393,309 ↑ +3.1%	398,014 ↑ +1.2%	414,390 ↑ +4.1%	440,058 ↑ +6.2%	459,177 ↑ +4.3%	466,891 ↑ +1.7%	451,749 ↓ -3.2%	448,442 ↓ -0.7%	450,325 ↑ +0.4%	465,652 ↑ +3.4%	490,130 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	233,635 -	215,852 ↓ -7.6%	243,818 ↑ +13.0%	274,176 ↑ +12.5%	288,861 ↑ +5.4%	357,466 ↑ +23.8%	332,900 ↓ -6.9%	368,869 ↑ +10.8%
再評価に係る繰延税金負債	- -	280,672 -	265,912 ↓ -5.3%	263,661 ↓ -0.8%	263,428 ↓ -0.1%	264,063 ↑ +0.2%	264,063 0.0%	264,082 ↑ +0.0%	264,082 0.0%	264,082 0.0%	264,082 0.0%	271,034 ↑ +2.6%	270,933 ↓ -0.0%
退職給付に係る負債	- -	23,068 -	32,464 ↑ +40.7%	22,042 ↓ -32.1%	26,847 ↑ +21.8%	26,573 ↓ -1.0%	26,919 ↑ +1.3%	27,123 ↑ +0.8%	27,402 ↑ +1.0%	27,644 ↑ +0.9%	27,424 ↓ -0.8%	24,222 ↓ -11.7%	24,234 ↑ +0.0%
役員退職慰労引当金	- -	656 -	685 ↑ +4.4%	834 ↑ +21.8%	771 ↓ -7.6%	579 ↓ -24.9%	601 ↑ +3.8%	662 ↑ +10.1%	464 ↓ -29.9%	478 ↑ +3.0%	406 ↓ -15.1%	475 ↑ +17.0%	508 ↑ +6.9%
負ののれん	- -	77,172 -	83,827 ↑ +8.6%	90,535 ↑ +8.0%	95,992 ↑ +6.0%	92,423 ↓ -3.7%	80,251 ↓ -13.2%	83,604 ↑ +4.2%	85,526 ↑ +2.3%	60,413 ↓ -29.4%	58,533 ↓ -3.1%	57,411 ↓ -1.9%	54,695 ↓ -4.7%
その他	- -	83,012 -	80,882 ↓ -2.6%	61,978 ↓ -23.4%	122,313 ↑ +97.3%	143,403 ↑ +17.2%	147,343 ↑ +2.7%	118,294 ↓ -19.7%	137,252 ↑ +16.0%	107,568 ↓ -21.6%	198,594 ↑ +84.6%	265,119 ↑ +33.5%	271,963 ↑ +2.6%
固定負債	- -	2,741,655 -	2,981,782 ↑ +8.8%	3,130,031 ↑ +5.0%	3,257,270 ↑ +4.1%	3,128,145 ↓ -4.0%	3,253,028 ↑ +4.0%	3,348,634 ↑ +2.9%	3,626,441 ↑ +8.3%	3,636,680 ↑ +0.3%	4,087,707 ↑ +12.4%	4,342,694 ↑ +6.2%	4,507,610 ↑ +3.8%
負債	- -	3,261,362 -	3,652,660 ↑ +12.0%	3,716,654 ↑ +1.8%	3,922,362 ↑ +5.5%	3,817,088 ↓ -2.7%	3,917,030 ↑ +2.6%	4,011,071 ↑ +2.4%	4,257,484 ↑ +6.1%	4,492,017 ↑ +5.5%	4,959,155 ↑ +10.4%	5,255,717 ↑ +6.0%	5,688,661 ↑ +8.2%
純資産の部
株主資本
資本金	- -	141,373 -	141,373 0.0%	141,659 ↑ +0.2%	141,898 ↑ +0.2%	142,023 ↑ +0.1%	142,147 ↑ +0.1%	142,279 ↑ +0.1%	142,414 ↑ +0.1%	142,414 0.0%	142,414 0.0%	142,414 0.0%	142,414 0.0%
資本剰余金	- -	162,638 -	161,188 ↓ -0.9%	161,477 ↑ +0.2%	161,819 ↑ +0.2%	162,498 ↑ +0.4%	164,041 ↑ +0.9%	164,367 ↑ +0.2%	159,749 ↓ -2.8%	157,914 ↓ -1.1%	156,961 ↓ -0.6%	179,080 ↑ +14.1%	181,923 ↑ +1.6%
利益剰余金	- -	538,687 -	600,116 ↑ +11.4%	674,259 ↑ +12.4%	763,277 ↑ +13.2%	858,581 ↑ +12.5%	962,840 ↑ +12.1%	1,058,457 ↑ +9.9%	1,165,344 ↑ +10.1%	1,147,425 ↓ -1.5%	1,265,749 ↑ +10.3%	1,262,902 ↓ -0.2%	1,333,287 ↑ +5.6%
自己株式	- -	-5,259 -	-5,385 ↓ -2.4%	-5,489 ↓ -1.9%	-5,294 ↑ +3.6%	-5,278 ↑ +0.3%	-105,282 ↓ -1894.7%	-105,216 ↑ +0.1%	-132,483 ↓ -25.9%	-48,454 ↑ +63.4%	-102,071 ↓ -110.7%	-11,175 ↑ +89.1%	-43,861 ↓ -292.5%
株主資本	- -	837,440 -	897,293 ↑ +7.1%	971,906 ↑ +8.3%	1,061,700 ↑ +9.2%	1,157,824 ↑ +9.1%	1,163,746 ↑ +0.5%	1,259,887 ↑ +8.3%	1,335,024 ↑ +6.0%	1,399,299 ↑ +4.8%	1,463,054 ↑ +4.6%	1,573,222 ↑ +7.5%	1,613,763 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	127,609 -	89,945 ↓ -29.5%	109,644 ↑ +21.9%	121,787 ↑ +11.1%	115,452 ↓ -5.2%	79,527 ↓ -31.1%	118,088 ↑ +48.5%	130,841 ↑ +10.8%	138,552 ↑ +5.9%	225,396 ↑ +62.7%	178,148 ↓ -21.0%	227,558 ↑ +27.7%
繰延ヘッジ損益	- -	-5 -	-30 ↓ -500.0%	73 ↑ +343.3%	369 ↑ +405.5%	-64 ↓ -117.3%	-1,948 ↓ -2943.8%	-1,916 ↑ +1.6%	103 ↑ +105.4%	2,106 ↑ +1944.7%	-226 ↓ -110.7%	5,104 ↑ +2358.4%	-1,662 ↓ -132.6%
土地再評価差額金	- -	504,756 -	521,248 ↑ +3.3%	527,128 ↑ +1.1%	526,623 ↓ -0.1%	526,623 0.0%	526,623 0.0%	526,417 ↓ -0.0%	526,417 0.0%	526,417 0.0%	526,417 0.0%	518,807 ↓ -1.4%	518,763 ↓ -0.0%
為替換算調整勘定	- -	20,798 -	13,900 ↓ -33.2%	-13,363 ↓ -196.1%	-12,227 ↑ +8.5%	-30,144 ↓ -146.5%	-29,321 ↑ +2.7%	-53,740 ↓ -83.3%	2,162 ↑ +104.0%	77,489 ↑ +3484.1%	132,469 ↑ +71.0%	223,902 ↑ +69.0%	230,100 ↑ +2.8%
退職給付に係る調整累計額	- -	5,238 -	-12,676 ↓ -342.0%	-2,612 ↑ +79.4%	95 ↑ +103.6%	952 ↑ +902.1%	-4,163 ↓ -537.3%	3,163 ↑ +176.0%	8,675 ↑ +174.3%	13,695 ↑ +57.9%	53,995 ↑ +294.3%	64,394 ↑ +19.3%	100,956 ↑ +56.8%
評価・換算差額等	- -	658,398 -	612,387 ↓ -7.0%	620,870 ↑ +1.4%	636,648 ↑ +2.5%	612,819 ↓ -3.7%	570,716 ↓ -6.9%	592,011 ↑ +3.7%	668,200 ↑ +12.9%	758,261 ↑ +13.5%	938,052 ↑ +23.7%	990,358 ↑ +5.6%	1,075,716 ↑ +8.6%
新株予約権	- -	500 -	529 ↑ +5.8%	529 0.0%	326 ↓ -38.4%	302 ↓ -7.4%	288 ↓ -4.6%	231 ↓ -19.8%	201 ↓ -13.0%	193 ↓ -4.0%	71 ↓ -63.2%	66 ↓ -7.0%	13 ↓ -80.3%
非支配株主持分	- -	143,825 -	148,970 ↑ +3.6%	174,154 ↑ +16.9%	180,412 ↑ +3.6%	186,159 ↑ +3.2%	206,454 ↑ +10.9%	209,316 ↑ +1.4%	233,005 ↑ +11.3%	222,187 ↓ -4.6%	223,414 ↑ +0.6%	177,226 ↓ -20.7%	188,093 ↑ +6.1%
純資産	1,447,093 -	1,640,163 ↑ +13.3%	1,659,180 ↑ +1.2%	1,767,460 ↑ +6.5%	1,879,088 ↑ +6.3%	1,957,105 ↑ +4.2%	1,941,206 ↓ -0.8%	2,061,447 ↑ +6.2%	2,236,432 ↑ +8.5%	2,379,941 ↑ +6.4%	2,624,593 ↑ +10.3%	2,740,873 ↑ +4.4%	2,877,585 ↑ +5.0%
負債純資産	- -	4,901,526 -	5,311,840 ↑ +8.4%	5,484,115 ↑ +3.2%	5,801,450 ↑ +5.8%	5,774,193 ↓ -0.5%	5,858,236 ↑ +1.5%	6,072,519 ↑ +3.7%	6,493,917 ↑ +6.9%	6,871,959 ↑ +5.8%	7,583,748 ↑ +10.4%	7,996,591 ↑ +5.4%	8,566,247 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

197,169

412,983

↑ +109.5%

243,681

↓ -41.0%

287,153

↑ +17.8%

176,814

↓ -38.4%

207,896

↑ +17.6%

170,040

↓ -18.2%

233,117

↑ +37.1%

225,011

↓ -3.5%

273,951

↑ +21.8%

253,834

↓ -7.3%

275,957

↑ +8.7%

受取手形、営業未収入金及び契約資産

60,645

69,987

↑ +15.4%

89,174

↑ +27.4%

113,031

↑ +26.8%

108,009

↓ -4.4%

有価証券

2,179

↓ -99.4%

13,515

↑ +96435.7%

8,219

↓ -39.2%

6,767

↓ -17.7%

7,657

↑ +13.2%

4,626

↓ -39.6%

4,280

↓ -7.5%

3,578

↓ -16.4%

4,752

↑ +32.8%

5,920

↑ +24.6%

6,977

↑ +17.9%

販売用不動産

52,102

54,827

↑ +5.2%

60,195

↑ +9.8%

95,391

↑ +58.5%

84,104

↓ -11.8%

72,256

↓ -14.1%

88,116

↑ +21.9%

41,239

↓ -53.2%

65,252

↑ +58.2%

53,792

↓ -17.6%

86,518

↑ +60.8%

106,399

↑ +23.0%

仕掛販売用不動産

314,305

366,354

↑ +16.6%

337,928

↓ -7.8%

327,213

↓ -3.2%

268,152

↓ -18.0%

247,677

↓ -7.6%

267,563

↑ +8.0%

299,532

↑ +11.9%

420,956

↑ +40.5%

453,008

↑ +7.6%

484,196

↑ +6.9%

527,076

↑ +8.9%

開発用不動産

8,646

8,905

↑ +3.0%

1,058

↓ -88.1%

1,267

↑ +19.8%

996

↓ -21.4%

975

↓ -2.1%

975

0.0%

724

↓ -25.7%

719

↓ -0.7%

719

0.0%

717

↓ -0.3%

670

↓ -6.6%

未成工事支出金

6,594

7,942

↑ +20.4%

8,091

↑ +1.9%

9,681

↑ +19.7%

7,058

↓ -27.1%

7,390

↑ +4.7%

7,144

↓ -3.3%

4,316

↓ -39.6%

5,201

↑ +20.5%

4,955

↓ -4.7%

5,863

↑ +18.3%

6,242

↑ +6.5%

その他の棚卸資産

1,002

1,014

↑ +1.2%

1,021

↑ +0.7%

1,084

↑ +6.2%

1,143

↑ +5.4%

1,005

↓ -12.1%

1,034

↑ +2.9%

1,575

↑ +52.3%

1,413

↓ -10.3%

1,358

↓ -3.9%

1,356

↓ -0.1%

2,228

↑ +64.3%

エクイティ出資

251,249

276,842

↑ +10.2%

292,764

↑ +5.8%

365,933

↑ +25.0%

387,385

↑ +5.9%

450,520

↑ +16.3%

496,182

↑ +10.1%

624,521

↑ +25.9%

716,416

↑ +14.7%

962,175

↑ +34.3%

1,063,570

↑ +10.5%

1,121,300

↑ +5.4%

その他

65,244

55,764

↓ -14.5%

69,152

↑ +24.0%

77,299

↑ +11.8%

78,061

↑ +1.0%

70,208

↓ -10.1%

76,875

↑ +9.5%

87,260

↑ +13.5%

108,723

↑ +24.6%

101,985

↓ -6.2%

111,084

↑ +8.9%

128,484

↑ +15.7%

貸倒引当金

-571

-528

↑ +7.5%

-270

↑ +48.9%

-224

↑ +17.0%

-218

↑ +2.7%

-294

↓ -34.9%

-553

↓ -88.1%

-422

↑ +23.7%

-659

↓ -56.2%

-785

↓ -19.1%

-982

↓ -25.1%

-6,656

↓ -577.8%

流動資産

950,806

1,233,935

↑ +29.8%

1,081,690

↓ -12.3%

1,217,690

↑ +12.6%

1,072,869

↓ -11.9%

1,115,634

↑ +4.0%

1,164,037

↑ +4.3%

1,356,789

↑ +16.6%

1,616,602

↑ +19.1%

1,945,088

↑ +20.3%

2,125,111

↑ +9.3%

2,276,689

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

2,155,976

2,217,339

↑ +2.8%

2,494,685

↑ +12.5%

2,538,917

↑ +1.8%

2,711,109

↑ +6.8%

2,763,937

↑ +1.9%

2,815,474

↑ +1.9%

2,919,944

↑ +3.7%

2,984,949

↑ +2.2%

3,111,415

↑ +4.2%

3,355,580

↑ +7.8%

3,538,631

↑ +5.5%

減価償却累計額及び減損損失累計額

-1,309,324

-1,330,845

↓ -1.6%

-1,462,398

↓ -9.9%

-1,478,066

↓ -1.1%

-1,527,391

↓ -3.3%

-1,589,401

↓ -4.1%

-1,636,709

↓ -3.0%

-1,689,430

↓ -3.2%

-1,761,958

↓ -4.3%

-1,806,039

↓ -2.5%

-1,868,796

↓ -3.5%

-1,938,431

↓ -3.7%

建物及び構築物

846,652

886,494

↑ +4.7%

1,032,286

↑ +16.4%

1,060,851

↑ +2.8%

1,183,718

↑ +11.6%

1,174,536

↓ -0.8%

1,178,764

↑ +0.4%

1,230,513

↑ +4.4%

1,222,991

↓ -0.6%

1,305,376

↑ +6.7%

1,486,784

↑ +13.9%

1,600,200

↑ +7.6%

機械装置及び運搬具

91,933

92,957

↑ +1.1%

88,558

↓ -4.7%

87,652

↓ -1.0%

95,236

↑ +8.7%

99,130

↑ +4.1%

103,387

↑ +4.3%

99,855

↓ -3.4%

100,030

↑ +0.2%

101,391

↑ +1.4%

104,277

↑ +2.8%

104,419

↑ +0.1%

減価償却累計額及び減損損失累計額

-70,771

-71,017

↓ -0.3%

-66,835

↑ +5.9%

-67,826

↓ -1.5%

-70,417

↓ -3.8%

-71,417

↓ -1.4%

-72,927

↓ -2.1%

-68,647

↑ +5.9%

-72,120

↓ -5.1%

-75,928

↓ -5.3%

-79,774

↓ -5.1%

-81,929

↓ -2.7%

機械装置及び運搬具

21,161

21,939

↑ +3.7%

21,722

↓ -1.0%

19,825

↓ -8.7%

24,818

↑ +25.2%

27,712

↑ +11.7%

30,460

↑ +9.9%

31,208

↑ +2.5%

27,909

↓ -10.6%

25,462

↓ -8.8%

24,502

↓ -3.8%

22,489

↓ -8.2%

土地

1,839,707

1,955,451

↑ +6.3%

1,987,344

↑ +1.6%

2,063,202

↑ +3.8%

2,105,797

↑ +2.1%

2,152,812

↑ +2.2%

2,237,934

↑ +4.0%

2,310,551

↑ +3.2%

2,335,460

↑ +1.1%

2,403,359

↑ +2.9%

2,479,138

↑ +3.2%

2,486,061

↑ +0.3%

信託土地

532,774

549,811

↑ +3.2%

708,801

↑ +28.9%

678,420

↓ -4.3%

676,572

↓ -0.3%

608,331

↓ -10.1%

578,446

↓ -4.9%

585,470

↑ +1.2%

575,648

↓ -1.7%

540,882

↓ -6.0%

502,416

↓ -7.1%

612,321

↑ +21.9%

建設仮勘定

90,694

122,261

↑ +34.8%

92,367

↓ -24.5%

142,127

↑ +53.9%

80,674

↓ -43.2%

126,311

↑ +56.6%

136,273

↑ +7.9%

169,700

↑ +24.5%

228,955

↑ +34.9%

297,382

↑ +29.9%

333,029

↑ +12.0%

336,614

↑ +1.1%

その他

44,051

44,797

↑ +1.7%

44,573

↓ -0.5%

47,351

↑ +6.2%

48,647

↑ +2.7%

52,946

↑ +8.8%

57,221

↑ +8.1%

61,398

↑ +7.3%

69,815

↑ +13.7%

73,193

↑ +4.8%

81,677

↑ +11.6%

115,300

↑ +41.2%

減価償却累計額及び減損損失累計額

-29,029

-29,692

↓ -2.3%

-30,340

↓ -2.2%

-29,906

↑ +1.4%

-32,144

↓ -7.5%

-35,398

↓ -10.1%

-39,207

↓ -10.8%

-42,852

↓ -9.3%

-44,565

↓ -4.0%

-48,542

↓ -8.9%

-53,084

↓ -9.4%

-55,410

↓ -4.4%

その他

15,022

15,105

↑ +0.6%

14,233

↓ -5.8%

17,444

↑ +22.6%

16,502

↓ -5.4%

17,548

↑ +6.3%

18,013

↑ +2.6%

18,545

↑ +3.0%

25,249

↑ +36.1%

24,651

↓ -2.4%

28,592

↑ +16.0%

59,890

↑ +109.5%

有形固定資産

3,346,013

3,551,062

↑ +6.1%

3,856,757

↑ +8.6%

3,981,871

↑ +3.2%

4,088,084

↑ +2.7%

4,107,252

↑ +0.5%

4,179,893

↑ +1.8%

4,345,989

↑ +4.0%

4,416,214

↑ +1.6%

4,597,114

↑ +4.1%

4,854,464

↑ +5.6%

5,117,578

↑ +5.4%

無形固定資産

借地権

87,021

75,494

↓ -13.2%

73,816

↓ -2.2%

72,934

↓ -1.2%

74,384

↑ +2.0%

72,764

↓ -2.2%

76,193

↑ +4.7%

82,541

↑ +8.3%

81,745

↓ -1.0%

77,192

↓ -5.6%

77,657

↑ +0.6%

75,996

↓ -2.1%

その他

33,210

32,289

↓ -2.8%

25,725

↓ -20.3%

21,306

↓ -17.2%

20,743

↓ -2.6%

24,002

↑ +15.7%

24,901

↑ +3.7%

25,550

↑ +2.6%

29,441

↑ +15.2%

27,551

↓ -6.4%

28,636

↑ +3.9%

32,760

↑ +14.4%

無形固定資産

120,232

107,784

↓ -10.4%

99,542

↓ -7.6%

94,241

↓ -5.3%

95,128

↑ +0.9%

96,767

↑ +1.7%

101,095

↑ +4.5%

108,092

↑ +6.9%

111,187

↑ +2.9%

104,743

↓ -5.8%

106,293

↑ +1.5%

108,756

↑ +2.3%

投資その他の資産

投資有価証券

280,809

216,334

↓ -23.0%

244,870

↑ +13.2%

272,779

↑ +11.4%

258,527

↓ -5.2%

236,969

↓ -8.3%

281,996

↑ +19.0%

299,617

↑ +6.2%

306,352

↑ +2.2%

434,243

↑ +41.7%

358,442

↓ -17.5%

430,843

↑ +20.2%

長期貸付金

1,448

1,406

↓ -2.9%

1,389

↓ -1.2%

1,362

↓ -1.9%

2,924

↑ +114.7%

10,924

↑ +273.6%

11,661

↑ +6.7%

2,324

↓ -80.1%

2,559

↑ +10.1%

5,078

↑ +98.4%

5,625

↑ +10.8%

2,667

↓ -52.6%

敷金及び保証金

112,397

115,382

↑ +2.7%

106,149

↓ -8.0%

108,097

↑ +1.8%

114,713

↑ +6.1%

126,092

↑ +9.9%

136,478

↑ +8.2%

140,230

↑ +2.7%

144,070

↑ +2.7%

151,033

↑ +4.8%

157,427

↑ +4.2%

161,960

↑ +2.9%

退職給付に係る資産

23,194

9,810

↓ -57.7%

9,487

↓ -3.3%

20,280

↑ +113.8%

23,935

↑ +18.0%

21,336

↓ -10.9%

34,370

↑ +61.1%

45,998

↑ +33.8%

62,528

↑ +35.9%

126,652

↑ +102.6%

134,819

↑ +6.4%

198,100

↑ +46.9%

繰延税金資産

20,766

16,266

↓ -21.7%

16,536

↑ +1.7%

25,887

↑ +56.5%

25,943

↑ +0.2%

29,608

↑ +14.1%

34,018

↑ +14.9%

41,440

↑ +21.8%

その他

57,840

61,578

↑ +6.5%

74,786

↑ +21.4%

83,610

↑ +11.8%

97,911

↑ +17.1%

127,636

↑ +30.4%

146,455

↑ +14.7%

169,535

↑ +15.8%

187,095

↑ +10.4%

191,404

↑ +2.3%

221,835

↑ +15.9%

228,941

↑ +3.2%

貸倒引当金

-1,722

-1,623

↑ +5.7%

-1,642

↓ -1.2%

-1,438

↑ +12.4%

-668

↑ +53.5%

-643

↑ +3.7%

-6

↑ +99.1%

-548

↓ -9033.3%

-596

↓ -8.8%

-1,219

↓ -104.5%

-1,447

↓ -18.7%

-730

↑ +49.6%

投資その他の資産

484,473

419,058

↓ -13.5%

446,125

↑ +6.5%

507,646

↑ +13.8%

518,110

↑ +2.1%

538,582

↑ +4.0%

627,493

↑ +16.5%

683,045

↑ +8.9%

727,954

↑ +6.6%

936,802

↑ +28.7%

910,721

↓ -2.8%

1,063,222

↑ +16.7%

固定資産

3,950,719

4,077,904

↑ +3.2%

4,402,424

↑ +8.0%

4,583,759

↑ +4.1%

4,701,323

↑ +2.6%

4,742,602

↑ +0.9%

4,908,481

↑ +3.5%

5,137,127

↑ +4.7%

5,255,356

↑ +2.3%

5,638,660

↑ +7.3%

5,871,479

↑ +4.1%

6,289,557

↑ +7.1%

資産

4,901,526

5,311,840

↑ +8.4%

5,484,115

↑ +3.2%

5,801,450

↑ +5.8%

5,774,193

↓ -0.5%

5,858,236

↑ +1.5%

6,072,519

↑ +3.7%

6,493,917

↑ +6.9%

6,871,959

↑ +5.8%

7,583,748

↑ +10.4%

7,996,591

↑ +5.4%

8,566,247

↑ +7.1%

負債の部

流動負債

支払手形及び営業未払金

95,632

58,331

↓ -39.0%

56,099

↓ -3.8%

61,169

↑ +9.0%

57,967

↓ -5.2%

66,368

↑ +14.5%

60,507

↓ -8.8%

60,516

↑ +0.0%

66,407

↑ +9.7%

87,094

↑ +31.2%

93,865

↑ +7.8%

94,395

↑ +0.6%

短期借入金

77,881

103,125

↑ +32.4%

86,415

↓ -16.2%

159,090

↑ +84.1%

86,156

↓ -45.8%

115,306

↑ +33.8%

141,785

↑ +23.0%

182,052

↑ +28.4%

194,881

↑ +7.0%

231,378

↑ +18.7%

201,670

↓ -12.8%

188,238

↓ -6.7%

１年内返済予定の長期借入金

86,617

163,651

↑ +88.9%

149,281

↓ -8.8%

147,739

↓ -1.0%

231,065

↑ +56.4%

156,778

↓ -32.1%

127,643

↓ -18.6%

79,928

↓ -37.4%

210,087

↑ +162.8%

93,261

↓ -55.6%

199,438

↑ +113.8%

300,701

↑ +50.8%

１年内償還予定の社債

40,225

78,023

↑ +94.0%

85,075

↑ +9.0%

66,162

↓ -22.2%

75,000

↑ +13.4%

51,550

↓ -31.3%

65,000

↑ +26.1%

90,000

↑ +38.5%

26,635

↓ -70.4%

81,111

↑ +204.5%

10,000

↓ -87.7%

66,709

↑ +567.1%

未払法人税等

9,934

22,903

↑ +130.6%

16,471

↓ -28.1%

27,675

↑ +68.0%

19,620

↓ -29.1%

29,773

↑ +51.7%

24,457

↓ -17.9%

29,445

↑ +20.4%

23,574

↓ -19.9%

49,257

↑ +108.9%

87,632

↑ +77.9%

59,981

↓ -31.6%

その他

181,210

234,271

↑ +29.3%

192,708

↓ -17.7%

203,254

↑ +5.5%

219,133

↑ +7.8%

194,225

↓ -11.4%

193,043

↓ -0.6%

189,099

↓ -2.0%

333,752

↑ +76.5%

329,344

↓ -1.3%

320,416

↓ -2.7%

471,025

↑ +47.0%

流動負債

519,707

670,877

↑ +29.1%

586,623

↓ -12.6%

665,091

↑ +13.4%

688,942

↑ +3.6%

664,001

↓ -3.6%

662,437

↓ -0.2%

631,043

↓ -4.7%

855,337

↑ +35.5%

871,447

↑ +1.9%

913,023

↑ +4.8%

1,181,051

↑ +29.4%

固定負債

社債

645,000

825,000

↑ +27.9%

777,712

↓ -5.7%

787,661

↑ +1.3%

733,916

↓ -6.8%

775,584

↑ +5.7%

745,759

↓ -3.8%

786,335

↑ +5.4%

820,584

↑ +4.4%

799,472

↓ -2.6%

789,472

↓ -1.3%

806,703

↑ +2.2%

長期借入金

1,044,387

1,114,426

↑ +6.7%

1,292,854

↑ +16.0%

1,316,232

↑ +1.8%

1,188,866

↓ -9.7%

1,278,678

↑ +7.6%

1,393,858

↑ +9.0%

1,598,562

↑ +14.7%

1,618,019

↑ +1.2%

1,931,400

↑ +19.4%

2,136,406

↑ +10.6%

2,219,570

↑ +3.9%

受入敷金保証金

381,605

393,309

↑ +3.1%

398,014

↑ +1.2%

414,390

↑ +4.1%

440,058

↑ +6.2%

459,177

↑ +4.3%

466,891

↑ +1.7%

451,749

↓ -3.2%

448,442

↓ -0.7%

450,325

↑ +0.4%

465,652

↑ +3.4%

490,130

↑ +5.3%

繰延税金負債

233,635

215,852

↓ -7.6%

243,818

↑ +13.0%

274,176

↑ +12.5%

288,861

↑ +5.4%

357,466

↑ +23.8%

332,900

↓ -6.9%

368,869

↑ +10.8%

再評価に係る繰延税金負債

280,672

265,912

↓ -5.3%

263,661

↓ -0.8%

263,428

↓ -0.1%

264,063

↑ +0.2%

264,063

0.0%

264,082

↑ +0.0%

264,082

0.0%

264,082

0.0%

264,082

0.0%

271,034

↑ +2.6%

270,933

↓ -0.0%

退職給付に係る負債

23,068

32,464

↑ +40.7%

22,042

↓ -32.1%

26,847

↑ +21.8%

26,573

↓ -1.0%

26,919

↑ +1.3%

27,123

↑ +0.8%

27,402

↑ +1.0%

27,644

↑ +0.9%

27,424

↓ -0.8%

24,222

↓ -11.7%

24,234

↑ +0.0%

役員退職慰労引当金

656

685

↑ +4.4%

834

↑ +21.8%

771

↓ -7.6%

579

↓ -24.9%

601

↑ +3.8%

662

↑ +10.1%

464

↓ -29.9%

478

↑ +3.0%

406

↓ -15.1%

475

↑ +17.0%

508

↑ +6.9%

負ののれん

77,172

83,827

↑ +8.6%

90,535

↑ +8.0%

95,992

↑ +6.0%

92,423

↓ -3.7%

80,251

↓ -13.2%

83,604

↑ +4.2%

85,526

↑ +2.3%

60,413

↓ -29.4%

58,533

↓ -3.1%

57,411

↓ -1.9%

54,695

↓ -4.7%

その他

83,012

80,882

↓ -2.6%

61,978

↓ -23.4%

122,313

↑ +97.3%

143,403

↑ +17.2%

147,343

↑ +2.7%

118,294

↓ -19.7%

137,252

↑ +16.0%

107,568

↓ -21.6%

198,594

↑ +84.6%

265,119

↑ +33.5%

271,963

↑ +2.6%

固定負債

2,741,655

2,981,782

↑ +8.8%

3,130,031

↑ +5.0%

3,257,270

↑ +4.1%

3,128,145

↓ -4.0%

3,253,028

↑ +4.0%

3,348,634

↑ +2.9%

3,626,441

↑ +8.3%

3,636,680

↑ +0.3%

4,087,707

↑ +12.4%

4,342,694

↑ +6.2%

4,507,610

↑ +3.8%

負債

3,261,362

3,652,660

↑ +12.0%

3,716,654

↑ +1.8%

3,922,362

↑ +5.5%

3,817,088

↓ -2.7%

3,917,030

↑ +2.6%

4,011,071

↑ +2.4%

4,257,484

↑ +6.1%

4,492,017

↑ +5.5%

4,959,155

↑ +10.4%

5,255,717

↑ +6.0%

5,688,661

↑ +8.2%

純資産の部

株主資本

資本金

141,373

0.0%

141,659

↑ +0.2%

141,898

↑ +0.2%

142,023

↑ +0.1%

142,147

↑ +0.1%

142,279

↑ +0.1%

142,414

↑ +0.1%

142,414

0.0%

142,414

0.0%

142,414

0.0%

142,414

0.0%

資本剰余金

162,638

161,188

↓ -0.9%

161,477

↑ +0.2%

161,819

↑ +0.2%

162,498

↑ +0.4%

164,041

↑ +0.9%

164,367

↑ +0.2%

159,749

↓ -2.8%

157,914

↓ -1.1%

156,961

↓ -0.6%

179,080

↑ +14.1%

181,923

↑ +1.6%

利益剰余金

538,687

600,116

↑ +11.4%

674,259

↑ +12.4%

763,277

↑ +13.2%

858,581

↑ +12.5%

962,840

↑ +12.1%

1,058,457

↑ +9.9%

1,165,344

↑ +10.1%

1,147,425

↓ -1.5%

1,265,749

↑ +10.3%

1,262,902

↓ -0.2%

1,333,287

↑ +5.6%

自己株式

-5,259

-5,385

↓ -2.4%

-5,489

↓ -1.9%

-5,294

↑ +3.6%

-5,278

↑ +0.3%

-105,282

↓ -1894.7%

-105,216

↑ +0.1%

-132,483

↓ -25.9%

-48,454

↑ +63.4%

-102,071

↓ -110.7%

-11,175

↑ +89.1%

-43,861

↓ -292.5%

株主資本

837,440

897,293

↑ +7.1%

971,906

↑ +8.3%

1,061,700

↑ +9.2%

1,157,824

↑ +9.1%

1,163,746

↑ +0.5%

1,259,887

↑ +8.3%

1,335,024

↑ +6.0%

1,399,299

↑ +4.8%

1,463,054

↑ +4.6%

1,573,222

↑ +7.5%

1,613,763

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

127,609

89,945

↓ -29.5%

109,644

↑ +21.9%

121,787

↑ +11.1%

115,452

↓ -5.2%

79,527

↓ -31.1%

118,088

↑ +48.5%

130,841

↑ +10.8%

138,552

↑ +5.9%

225,396

↑ +62.7%

178,148

↓ -21.0%

227,558

↑ +27.7%

繰延ヘッジ損益

-5

-30

↓ -500.0%

↑ +343.3%

369

↑ +405.5%

-64

↓ -117.3%

-1,948

↓ -2943.8%

-1,916

↑ +1.6%

103

↑ +105.4%

2,106

↑ +1944.7%

-226

↓ -110.7%

5,104

↑ +2358.4%

-1,662

↓ -132.6%

土地再評価差額金

504,756

521,248

↑ +3.3%

527,128

↑ +1.1%

526,623

↓ -0.1%

526,623

0.0%

526,623

0.0%

526,417

↓ -0.0%

526,417

0.0%

526,417

0.0%

526,417

0.0%

518,807

↓ -1.4%

518,763

↓ -0.0%

為替換算調整勘定

20,798

13,900

↓ -33.2%

-13,363

↓ -196.1%

-12,227

↑ +8.5%

-30,144

↓ -146.5%

-29,321

↑ +2.7%

-53,740

↓ -83.3%

2,162

↑ +104.0%

77,489

↑ +3484.1%

132,469

↑ +71.0%

223,902

↑ +69.0%

230,100

↑ +2.8%

退職給付に係る調整累計額

5,238

-12,676

↓ -342.0%

-2,612

↑ +79.4%

↑ +103.6%

952

↑ +902.1%

-4,163

↓ -537.3%

3,163

↑ +176.0%

8,675

↑ +174.3%

13,695

↑ +57.9%

53,995

↑ +294.3%

64,394

↑ +19.3%

100,956

↑ +56.8%

評価・換算差額等

658,398

612,387

↓ -7.0%

620,870

↑ +1.4%

636,648

↑ +2.5%

612,819

↓ -3.7%

570,716

↓ -6.9%

592,011

↑ +3.7%

668,200

↑ +12.9%

758,261

↑ +13.5%

938,052

↑ +23.7%

990,358

↑ +5.6%

1,075,716

↑ +8.6%

新株予約権

500

529

↑ +5.8%

529

0.0%

326

↓ -38.4%

302

↓ -7.4%

288

↓ -4.6%

231

↓ -19.8%

201

↓ -13.0%

193

↓ -4.0%

↓ -63.2%

↓ -7.0%

↓ -80.3%

非支配株主持分

143,825

148,970

↑ +3.6%

174,154

↑ +16.9%

180,412

↑ +3.6%

186,159

↑ +3.2%

206,454

↑ +10.9%

209,316

↑ +1.4%

233,005

↑ +11.3%

222,187

↓ -4.6%

223,414

↑ +0.6%

177,226

↓ -20.7%

188,093

↑ +6.1%

純資産

1,447,093

1,640,163

↑ +13.3%

1,659,180

↑ +1.2%

1,767,460

↑ +6.5%

1,879,088

↑ +6.3%

1,957,105

↑ +4.2%

1,941,206

↓ -0.8%

2,061,447

↑ +6.2%

2,236,432

↑ +8.5%

2,379,941

↑ +6.4%

2,624,593

↑ +10.3%

2,740,873

↑ +4.4%

2,877,585

↑ +5.0%

負債純資産

4,901,526

5,311,840

↑ +8.4%

5,484,115

↑ +3.2%

5,801,450

↑ +5.8%

5,774,193

↓ -0.5%

5,858,236

↑ +1.5%

6,072,519

↑ +3.7%

6,493,917

↑ +6.9%

6,871,959

↑ +5.8%

7,583,748

↑ +10.4%

7,996,591

↑ +5.4%

8,566,247

↑ +7.1%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

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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（△）	- -	100,201 -	141,850 ↑ +41.6%	162,881 ↑ +14.8%	191,457 ↑ +17.5%	210,939 ↑ +10.2%	223,949 ↑ +6.2%	201,265 ↓ -10.1%	253,779 ↑ +26.1%	252,902 ↓ -0.3%	274,532 ↑ +8.6%	316,960 ↑ +15.5%	349,346 ↑ +10.2%
減価償却費	- -	72,696 -	74,245 ↑ +2.1%	75,974 ↑ +2.3%	77,545 ↑ +2.1%	80,336 ↑ +3.6%	84,941 ↑ +5.7%	89,107 ↑ +4.9%	91,581 ↑ +2.8%	93,459 ↑ +2.1%	98,301 ↑ +5.2%	101,253 ↑ +3.0%	108,029 ↑ +6.7%
有形固定資産除売却損益（△は益）	- -	-31,727 -	2,931 ↑ +109.2%	3,247 ↑ +10.8%	-1,378 ↓ -142.4%	5,551 ↑ +502.8%	4,064 ↓ -26.8%	-7,263 ↓ -278.7%	12,557 ↑ +272.9%	750 ↓ -94.0%	-7,309 ↓ -1074.5%	-6,113 ↑ +16.4%	9,146 ↑ +249.6%
有価証券売却損益（△は益）	- -	-81 -	-11,350 ↓ -13912.3%	-1,013 ↑ +91.1%	-9 ↑ +99.1%	-6,072 ↓ -67366.7%	-1,690 ↑ +72.2%	-3,021 ↓ -78.8%	-7,987 ↓ -164.4%	-3,303 ↑ +58.6%	-30,280 ↓ -816.7%	-50,869 ↓ -68.0%	-98,135 ↓ -92.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,599 -	- -	4,031 -	2,753 ↓ -31.7%
退職給付信託返還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,934 -	- -
減損損失	- -	73,725 -	2,561 ↓ -96.5%	12,260 ↑ +378.7%	5,508 ↓ -55.1%	- -	10,844 -	4,679 ↓ -56.9%	3,866 ↓ -17.4%	3,535 ↓ -8.6%	- -	13,121 -	- -
のれん償却額	- -	4,667 -	6,144 ↑ +31.6%	5,473 ↓ -10.9%	5,561 ↑ +1.6%	3,282 ↓ -41.0%	2,666 ↓ -18.8%	3,022 ↑ +13.4%	2,544 ↓ -15.8%	3,170 ↑ +24.6%	3,712 ↑ +17.1%	3,789 ↑ +2.1%	2,760 ↓ -27.2%
負ののれん発生益	- -	-12,256 -	- -	-13,505 -	- -	-2,097 -	- -	- -	- -	- -	- -	- -	-2,150 -
負ののれん償却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,850 -	-4,850 0.0%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	6,431 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,920 -
持分法による投資損益（△は益）	- -	-1,372 -	-605 ↑ +55.9%	-872 ↓ -44.1%	-419 ↑ +51.9%	-263 ↑ +37.2%	-229 ↑ +12.9%	-307 ↓ -34.1%	-332 ↓ -8.1%	-260 ↑ +21.7%	-308 ↓ -18.5%	-375 ↓ -21.8%	-169 ↑ +54.9%
引当金の増減額（△は減少）	- -	317 -	15,525 ↑ +4797.5%	-989 ↓ -106.4%	-49 ↑ +95.0%	-1,170 ↓ -2287.8%	12 ↑ +101.0%	-322 ↓ -2783.3%	-3,526 ↓ -995.0%	-32 ↑ +99.1%	85 ↑ +365.6%	485 ↑ +470.6%	6,173 ↑ +1172.8%
退職給付に係る負債の増減額（△は減少）	- -	309 -	-2,780 ↓ -999.7%	4,330 ↑ +255.8%	-1,461 ↓ -133.7%	-3,227 ↓ -120.9%	-4,334 ↓ -34.3%	-1,553 ↑ +64.2%	-3,855 ↓ -148.2%	-9,486 ↓ -146.1%	-6,585 ↑ +30.6%	4,136 ↑ +162.8%	-13,993 ↓ -438.3%
受取利息及び受取配当金	- -	-4,865 -	-4,840 ↑ +0.5%	-4,902 ↓ -1.3%	-5,849 ↓ -19.3%	-7,581 ↓ -29.6%	-8,178 ↓ -7.9%	-16,966 ↓ -107.5%	-7,997 ↑ +52.9%	-8,628 ↓ -7.9%	-10,676 ↓ -23.7%	-11,238 ↓ -5.3%	-11,424 ↓ -1.7%
支払利息	- -	21,099 -	20,189 ↓ -4.3%	22,743 ↑ +12.7%	23,121 ↑ +1.7%	23,503 ↑ +1.7%	22,100 ↓ -6.0%	21,602 ↓ -2.3%	20,742 ↓ -4.0%	25,001 ↑ +20.5%	35,996 ↑ +44.0%	47,561 ↑ +32.1%	55,125 ↑ +15.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,084 -	-18,178 ↓ -198.8%	-22,237 ↓ -22.3%	6,538 ↑ +129.4%
棚卸資産の増減額（△は増加）	- -	110,219 -	-33,202 ↓ -130.1%	84,853 ↑ +355.6%	86,614 ↑ +2.1%	132,337 ↑ +52.8%	148,161 ↑ +12.0%	56,443 ↓ -61.9%	116,993 ↑ +107.3%	7,462 ↓ -93.6%	130,702 ↑ +1651.6%	108,419 ↓ -17.0%	170,556 ↑ +57.3%
エクイティ出資の増減額（△は増加）	- -	-35,973 -	-32,487 ↑ +9.7%	-32,460 ↑ +0.1%	-53,837 ↓ -65.9%	-9,124 ↑ +83.1%	-43,217 ↓ -373.7%	-21,048 ↑ +51.3%	-30,267 ↓ -43.8%	-5,399 ↑ +82.2%	-184,048 ↓ -3308.9%	-1,040 ↑ +99.4%	-23,627 ↓ -2171.8%
前渡金の増減額（△は増加）	- -	668 -	-1,283 ↓ -292.1%	1,069 ↑ +183.3%	731 ↓ -31.6%	-3,389 ↓ -563.6%	1,162 ↑ +134.3%	-1,771 ↓ -252.4%	266 ↑ +115.0%	2,293 ↑ +762.0%	256 ↓ -88.8%	193 ↓ -24.6%	631 ↑ +226.9%
敷金及び保証金の増減額（△は増加）	- -	904 -	-2,987 ↓ -430.4%	1,458 ↑ +148.8%	-1,917 ↓ -231.5%	-6,176 ↓ -222.2%	-11,248 ↓ -82.1%	-10,342 ↑ +8.1%	-3,722 ↑ +64.0%	-442 ↑ +88.1%	-6,955 ↓ -1473.5%	-6,342 ↑ +8.8%	-4,536 ↑ +28.5%
仕入債務の増減額（△は減少）	- -	-9,708 -	-41,614 ↓ -328.7%	-5,837 ↑ +86.0%	7,119 ↑ +222.0%	-7,379 ↓ -203.7%	11,006 ↑ +249.2%	-3,821 ↓ -134.7%	474 ↑ +112.4%	4,132 ↑ +771.7%	20,668 ↑ +400.2%	7,804 ↓ -62.2%	-4,103 ↓ -152.6%
未払消費税等の増減額（△は減少）	- -	2,616 -	-4,672 ↓ -278.6%	2,404 ↑ +151.5%	8,269 ↑ +244.0%	-12,663 ↓ -253.1%	15,248 ↑ +220.4%	-9,023 ↓ -159.2%	1,555 ↑ +117.2%	2,792 ↑ +79.5%	-991 ↓ -135.5%	-6,621 ↓ -568.1%	2,075 ↑ +131.3%
預り敷金及び保証金の増減額（△は減少）	- -	-1,729 -	11,489 ↑ +764.5%	-4,896 ↓ -142.6%	16,669 ↑ +440.5%	25,599 ↑ +53.6%	19,200 ↓ -25.0%	7,837 ↓ -59.2%	-15,024 ↓ -291.7%	-2,894 ↑ +80.7%	1,882 ↑ +165.0%	15,318 ↑ +713.9%	24,477 ↑ +59.8%
その他	- -	-33,245 -	33,428 ↑ +200.6%	-72,601 ↓ -317.2%	2,533 ↑ +103.5%	8,831 ↑ +248.6%	-71,523 ↓ -909.9%	-50,494 ↑ +29.4%	-76,589 ↓ -51.7%	-20,700 ↑ +73.0%	89,518 ↑ +532.5%	-43,827 ↓ -149.0%	122,745 ↑ +380.1%
小計	- -	250,585 -	173,301 ↓ -30.8%	237,609 ↑ +37.1%	356,266 ↑ +49.9%	415,690 ↑ +16.7%	401,453 ↓ -3.4%	269,747 ↓ -32.8%	345,246 ↑ +28.0%	348,396 ↑ +0.9%	397,819 ↑ +14.2%	455,622 ↑ +14.5%	698,296 ↑ +53.3%
利息及び配当金の受取額	- -	5,120 -	5,312 ↑ +3.8%	5,641 ↑ +6.2%	6,148 ↑ +9.0%	7,688 ↑ +25.0%	8,189 ↑ +6.5%	16,673 ↑ +103.6%	7,704 ↓ -53.8%	9,620 ↑ +24.9%	9,832 ↑ +2.2%	11,054 ↑ +12.4%	11,046 ↓ -0.1%
利息の支払額	- -	-21,267 -	-19,210 ↑ +9.7%	-22,532 ↓ -17.3%	-22,830 ↓ -1.3%	-23,606 ↓ -3.4%	-22,239 ↑ +5.8%	-21,605 ↑ +2.9%	-20,653 ↑ +4.4%	-23,797 ↓ -15.2%	-34,767 ↓ -46.1%	-47,041 ↓ -35.3%	-52,078 ↓ -10.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-57,400 -	-52,206 ↑ +9.0%	-64,305 ↓ -23.2%	-65,634 ↓ -2.1%	-95,518 ↓ -45.5%	-148,347 ↓ -55.3%
営業活動によるキャッシュ・フロー	- -	200,078 -	135,821 ↓ -32.1%	168,527 ↑ +24.1%	293,338 ↑ +74.1%	345,954 ↑ +17.9%	341,766 ↓ -1.2%	207,414 ↓ -39.3%	280,090 ↑ +35.0%	269,914 ↓ -3.6%	307,249 ↑ +13.8%	324,116 ↑ +5.5%	508,917 ↑ +57.0%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	642 -	592 ↓ -7.8%	827 ↑ +39.7%	732 ↓ -11.5%	347 ↓ -52.6%	816 ↑ +135.2%	657 ↓ -19.5%	2 ↓ -99.7%	544 ↑ +27100.0%	2 ↓ -99.6%	2 0.0%	2 0.0%
定期預金の預入による支出	- -	-642 -	-592 ↑ +7.8%	-742 ↓ -25.3%	-519 ↑ +30.1%	-858 ↓ -65.3%	-744 ↑ +13.3%	-12 ↑ +98.4%	-411 ↓ -3325.0%	-2 ↑ +99.5%	-2 0.0%	-3 ↓ -50.0%	-53 ↓ -1666.7%
有価証券の売却及び償還による収入	- -	110 -	10 ↓ -90.9%	9,100 ↑ +90900.0%	18,981 ↑ +108.6%	10,258 ↓ -46.0%	5,749 ↓ -44.0%	2,688 ↓ -53.2%	1,461 ↓ -45.6%	2,314 ↑ +58.4%	1,855 ↓ -19.8%	3,100 ↑ +67.1%	3,053 ↓ -1.5%
有価証券の取得による支出	- -	- -	- -	-10,615 -	-12,491 ↓ -17.7%	-3,236 ↑ +74.1%	-4,076 ↓ -26.0%	-3,294 ↑ +19.2%	-1,514 ↑ +54.0%	-2,360 ↓ -55.9%	-1,402 ↑ +40.6%	-2,832 ↓ -102.0%	-2,909 ↓ -2.7%
有形固定資産の売却による収入	- -	165,888 -	21,840 ↓ -86.8%	11,223 ↓ -48.6%	13,523 ↑ +20.5%	4,732 ↓ -65.0%	105,810 ↑ +2136.1%	30,403 ↓ -71.3%	14,570 ↓ -52.1%	17,047 ↑ +17.0%	68,040 ↑ +299.1%	39,612 ↓ -41.8%	5,976 ↓ -84.9%
有形固定資産の取得による支出	- -	-176,877 -	-273,365 ↓ -54.6%	-274,686 ↓ -0.5%	-286,506 ↓ -4.3%	-283,307 ↑ +1.1%	-331,722 ↓ -17.1%	-315,784 ↑ +4.8%	-328,591 ↓ -4.1%	-286,301 ↑ +12.9%	-451,402 ↓ -57.7%	-443,599 ↑ +1.7%	-524,734 ↓ -18.3%
投資有価証券の売却及び償還による収入	- -	514 -	18,055 ↑ +3412.6%	1,534 ↓ -91.5%	5,277 ↑ +244.0%	13,871 ↑ +162.9%	5,275 ↓ -62.0%	14,186 ↑ +168.9%	9,562 ↓ -32.6%	7,717 ↓ -19.3%	41,388 ↑ +436.3%	61,898 ↑ +49.6%	105,221 ↑ +70.0%
投資有価証券の取得による支出	- -	-832 -	-1,548 ↓ -86.1%	-7,749 ↓ -400.6%	-17,240 ↓ -122.5%	-8,258 ↑ +52.1%	-36,565 ↓ -342.8%	-16,712 ↑ +54.3%	-7,488 ↑ +55.2%	-5,453 ↑ +27.2%	-9,192 ↓ -68.6%	-5,850 ↑ +36.4%	-9,231 ↓ -57.8%
借地権の売却による収入	- -	1,756 -	965 ↓ -45.0%	104 ↓ -89.2%	171 ↑ +64.4%	20 ↓ -88.3%	19 ↓ -5.0%	- -	- -	- -	- -	- -	50 -
借地権の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4,056 -	-523 ↑ +87.1%	-221 ↑ +57.7%	- -	-202 -	-3,019 ↓ -1394.6%
短期貸付金の回収による収入	- -	16 -	12 ↓ -25.0%	14 ↑ +16.7%	6 ↓ -57.1%	1,300 ↑ +21566.7%	108 ↓ -91.7%	5,104 ↑ +4625.9%	50 ↓ -99.0%	105 ↑ +110.0%	382 ↑ +263.8%	5,431 ↑ +1321.7%	7,946 ↑ +46.3%
短期貸付けによる支出	- -	-5 -	- -	-2 -	-1,339 ↓ -66850.0%	-1,051 ↑ +21.5%	-6,132 ↓ -483.4%	-850 ↑ +86.1%	-4,960 ↓ -483.5%	-397 ↑ +92.0%	-792 ↓ -99.5%	-5,908 ↓ -646.0%	-9,643 ↓ -63.2%
長期貸付金の回収による収入	- -	88 -	38 ↓ -56.8%	74 ↑ +94.7%	60 ↓ -18.9%	53 ↓ -11.7%	41 ↓ -22.6%	112 ↑ +173.2%	9,545 ↑ +8422.3%	11 ↓ -99.9%	35 ↑ +218.2%	33 ↓ -5.7%	7 ↓ -78.8%
長期貸付けによる支出	- -	-14 -	-4 ↑ +71.4%	- -	-28 -	-1,728 ↓ -6071.4%	-9,605 ↓ -455.8%	-588 ↑ +93.9%	-74 ↑ +87.4%	-247 ↓ -233.8%	-2,580 ↓ -944.5%	-1,922 ↑ +25.5%	-29 ↑ +98.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	295 -	- -	- -	- -	- -	- -	- -	- -	- -	871 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-34,441 -	-3,040 ↑ +91.2%	-52,929 ↓ -1641.1%	-7,154 ↑ +86.5%	-9,319 ↓ -30.3%	- -	- -	-455 -	-33,421 ↓ -7245.3%	- -	- -	-932 -
その他	- -	-2,232 -	-3,000 ↓ -34.4%	-279 ↑ +90.7%	-1,166 ↓ -317.9%	-7,283 ↓ -524.6%	-10,759 ↓ -47.7%	-9,156 ↑ +14.9%	-8,289 ↑ +9.5%	-11,381 ↓ -37.3%	-8,350 ↑ +26.6%	-11,264 ↓ -34.9%	-14,032 ↓ -24.6%
投資活動によるキャッシュ・フロー	- -	-46,568 -	-231,003 ↓ -396.1%	-327,292 ↓ -41.7%	-286,841 ↑ +12.4%	-271,083 ↑ +5.5%	-277,440 ↓ -2.3%	-297,303 ↓ -7.2%	-313,778 ↓ -5.5%	-312,046 ↑ +0.6%	-362,017 ↓ -16.0%	-361,505 ↑ +0.1%	-441,457 ↓ -22.1%
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）	- -	10,219 -	26,262 ↑ +157.0%	-25,278 ↓ -196.3%	66,723 ↑ +364.0%	-73,021 ↓ -209.4%	29,196 ↑ +140.0%	27,400 ↓ -6.2%	26,104 ↓ -4.7%	16,728 ↓ -35.9%	14,760 ↓ -11.8%	-41,084 ↓ -378.3%	-21,142 ↑ +48.5%
ファイナンス・リース債務の返済による支出	- -	-973 -	-1,107 ↓ -13.8%	-745 ↑ +32.7%	-892 ↓ -19.7%	-353 ↑ +60.4%	-2,920 ↓ -727.2%	-630 ↑ +78.4%	-378 ↑ +40.0%	-697 ↓ -84.4%	-537 ↑ +23.0%	-521 ↑ +3.0%	-471 ↑ +9.6%
長期借入れによる収入	- -	286,762 -	247,372 ↓ -13.7%	263,710 ↑ +6.6%	180,713 ↓ -31.5%	139,325 ↓ -22.9%	249,967 ↑ +79.4%	252,874 ↑ +1.2%	261,114 ↑ +3.3%	249,592 ↓ -4.4%	383,780 ↑ +53.8%	406,047 ↑ +5.8%	411,037 ↑ +1.2%
長期借入金の返済による支出	- -	-446,958 -	-115,717 ↑ +74.1%	-166,494 ↓ -43.9%	-158,155 ↑ +5.0%	-163,776 ↓ -3.6%	-230,736 ↓ -40.9%	-163,891 ↑ +29.0%	-118,951 ↑ +27.4%	-85,040 ↑ +28.5%	-212,526 ↓ -149.9%	-122,194 ↑ +42.5%	-300,441 ↓ -145.9%
社債の発行による収入	- -	41,290 -	255,781 ↑ +519.5%	34,805 ↓ -86.4%	75,715 ↑ +117.5%	21,185 ↓ -72.0%	92,815 ↑ +338.1%	184,281 ↑ +98.5%	129,564 ↓ -29.7%	59,733 ↓ -53.9%	59,790 ↑ +0.1%	- -	226,541 -
社債の償還による支出	- -	-58,068 -	-39,055 ↑ +32.7%	-76,556 ↓ -96.0%	-85,075 ↓ -11.1%	-66,162 ↑ +22.2%	-75,000 ↓ -13.4%	-201,550 ↓ -168.7%	-65,000 ↑ +67.7%	-90,000 ↓ -38.5%	-27,033 ↑ +70.0%	-81,111 ↓ -200.0%	-160,000 ↓ -97.3%
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	- -	-32,570 -	- -	-107 -	-80 ↑ +25.2%	-502 ↓ -527.5%	-350 ↑ +30.3%	-113 ↑ +67.7%	-10,442 ↓ -9140.7%	-6,346 ↑ +39.2%	-6,815 ↓ -7.4%	-26,380 ↓ -287.1%	-4,240 ↑ +83.9%
自己株式の純増減額（△は増加）	- -	-526 -	-216 ↑ +58.9%	-108 ↑ +50.0%	-37 ↑ +65.7%	-16 ↑ +56.8%	-100,024 ↓ -625050.0%	-23 ↑ +100.0%	-29,861 ↓ -129730.4%	-45,822 ↓ -53.5%	-54,260 ↓ -18.4%	-50,016 ↑ +7.8%	-130,016 ↓ -159.9%
配当金の支払額	- -	-16,656 -	-20,670 ↓ -24.1%	-25,112 ↓ -21.5%	-31,913 ↓ -27.1%	-37,761 ↓ -18.3%	-44,103 ↓ -16.8%	-40,117 ↑ +9.0%	-46,792 ↓ -16.6%	-51,579 ↓ -10.2%	-50,042 ↑ +3.0%	-51,578 ↓ -3.1%	-55,469 ↓ -7.5%
非支配株主への配当金の支払額	- -	-5,028 -	-8,411 ↓ -67.3%	-8,596 ↓ -2.2%	-12,121 ↓ -41.0%	-14,447 ↓ -19.2%	-9,742 ↑ +32.6%	-11,035 ↓ -13.3%	-11,457 ↓ -3.8%	-18,846 ↓ -64.5%	-17,139 ↑ +9.1%	-22,126 ↓ -29.1%	-13,909 ↑ +37.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	2,808 -	11,807 ↑ +320.5%	3,037 ↓ -74.3%	7,054 ↑ +132.3%	3,122 ↓ -55.7%	11,229 ↑ +259.7%	2,902 ↓ -74.2%	9,345 ↑ +222.0%
その他	- -	5,399 -	-6,999 ↓ -229.6%	-436 ↑ +93.8%	2,327 ↑ +633.7%	249 ↓ -89.3%	204 ↓ -18.1%	194 ↓ -4.9%	18 ↓ -90.7%	-386 ↓ -2244.4%	-771 ↓ -99.7%	-1,065 ↓ -38.1%	-1,009 ↑ +5.3%
財務活動によるキャッシュ・フロー	- -	-189,109 -	309,237 ↑ +263.5%	-4,921 ↓ -101.6%	37,203 ↑ +856.0%	-192,473 ↓ -617.4%	-28,886 ↑ +85.0%	50,425 ↑ +274.6%	90,973 ↑ +80.4%	30,457 ↓ -66.5%	100,433 ↑ +229.8%	12,871 ↓ -87.2%	-39,776 ↓ -409.0%
現金及び現金同等物に係る換算差額	- -	1,235 -	-153 ↓ -112.4%	-5,144 ↓ -3262.1%	-183 ↑ +96.4%	-1,796 ↓ -881.4%	-1,626 ↑ +9.5%	-1,237 ↑ +23.9%	4,651 ↑ +476.0%	5,244 ↑ +12.7%	4,589 ↓ -12.5%	5,607 ↑ +22.2%	-4,453 ↓ -179.4%
現金及び現金同等物の増減額（△は減少）	- -	-34,363 -	213,902 ↑ +722.5%	-168,830 ↓ -178.9%	43,517 ↑ +125.8%	-119,398 ↓ -374.4%	33,813 ↑ +128.3%	-40,701 ↓ -220.4%	61,937 ↑ +252.2%	-6,430 ↓ -110.4%	50,255 ↑ +881.6%	-18,909 ↓ -137.6%	23,229 ↑ +222.8%
現金及び現金同等物の残高	224,739 -	198,489 ↓ -11.7%	412,392 ↑ +107.8%	243,341 ↓ -41.0%	286,859 ↑ +17.9%	179,308 ↓ -37.5%	213,008 ↑ +18.8%	172,307 ↓ -19.1%	234,244 ↑ +35.9%	225,772 ↓ -3.6%	275,965 ↑ +22.2%	256,881 ↓ -6.9%	280,133 ↑ +9.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	-219 -	- -	-2,055 -	-113 ↑ +94.5%	- -	- -	-2,804 -	-62 ↑ +97.8%	-173 ↓ -179.0%	- -
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -

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（△）

100,201

141,850

↑ +41.6%

162,881

↑ +14.8%

191,457

↑ +17.5%

210,939

↑ +10.2%

223,949

↑ +6.2%

201,265

↓ -10.1%

253,779

↑ +26.1%

252,902

↓ -0.3%

274,532

↑ +8.6%

316,960

↑ +15.5%

349,346

↑ +10.2%

減価償却費

72,696

74,245

↑ +2.1%

75,974

↑ +2.3%

77,545

↑ +2.1%

80,336

↑ +3.6%

84,941

↑ +5.7%

89,107

↑ +4.9%

91,581

↑ +2.8%

93,459

↑ +2.1%

98,301

↑ +5.2%

101,253

↑ +3.0%

108,029

↑ +6.7%

有形固定資産除売却損益（△は益）

-31,727

2,931

↑ +109.2%

3,247

↑ +10.8%

-1,378

↓ -142.4%

5,551

↑ +502.8%

4,064

↓ -26.8%

-7,263

↓ -278.7%

12,557

↑ +272.9%

750

↓ -94.0%

-7,309

↓ -1074.5%

-6,113

↑ +16.4%

9,146

↑ +249.6%

有価証券売却損益（△は益）

-81

-11,350

↓ -13912.3%

-1,013

↑ +91.1%

-9

↑ +99.1%

-6,072

↓ -67366.7%

-1,690

↑ +72.2%

-3,021

↓ -78.8%

-7,987

↓ -164.4%

-3,303

↑ +58.6%

-30,280

↓ -816.7%

-50,869

↓ -68.0%

-98,135

↓ -92.9%

関係会社株式評価損

2,599

4,031

2,753

↓ -31.7%

退職給付信託返還損益（△は益）

-13,934

減損損失

73,725

2,561

↓ -96.5%

12,260

↑ +378.7%

5,508

↓ -55.1%

10,844

4,679

↓ -56.9%

3,866

↓ -17.4%

3,535

↓ -8.6%

13,121

のれん償却額

4,667

6,144

↑ +31.6%

5,473

↓ -10.9%

5,561

↑ +1.6%

3,282

↓ -41.0%

2,666

↓ -18.8%

3,022

↑ +13.4%

2,544

↓ -15.8%

3,170

↑ +24.6%

3,712

↑ +17.1%

3,789

↑ +2.1%

2,760

↓ -27.2%

負ののれん発生益

-12,256

-13,505

-2,097

-2,150

負ののれん償却益

-4,850

0.0%

段階取得に係る差損益（△は益）

6,431

-3,920

持分法による投資損益（△は益）

-1,372

-605

↑ +55.9%

-872

↓ -44.1%

-419

↑ +51.9%

-263

↑ +37.2%

-229

↑ +12.9%

-307

↓ -34.1%

-332

↓ -8.1%

-260

↑ +21.7%

-308

↓ -18.5%

-375

↓ -21.8%

-169

↑ +54.9%

引当金の増減額（△は減少）

317

15,525

↑ +4797.5%

-989

↓ -106.4%

-49

↑ +95.0%

-1,170

↓ -2287.8%

↑ +101.0%

-322

↓ -2783.3%

-3,526

↓ -995.0%

-32

↑ +99.1%

↑ +365.6%

485

↑ +470.6%

6,173

↑ +1172.8%

退職給付に係る負債の増減額（△は減少）

309

-2,780

↓ -999.7%

4,330

↑ +255.8%

-1,461

↓ -133.7%

-3,227

↓ -120.9%

-4,334

↓ -34.3%

-1,553

↑ +64.2%

-3,855

↓ -148.2%

-9,486

↓ -146.1%

-6,585

↑ +30.6%

4,136

↑ +162.8%

-13,993

↓ -438.3%

受取利息及び受取配当金

-4,865

-4,840

↑ +0.5%

-4,902

↓ -1.3%

-5,849

↓ -19.3%

-7,581

↓ -29.6%

-8,178

↓ -7.9%

-16,966

↓ -107.5%

-7,997

↑ +52.9%

-8,628

↓ -7.9%

-10,676

↓ -23.7%

-11,238

↓ -5.3%

-11,424

↓ -1.7%

支払利息

21,099

20,189

↓ -4.3%

22,743

↑ +12.7%

23,121

↑ +1.7%

23,503

↑ +1.7%

22,100

↓ -6.0%

21,602

↓ -2.3%

20,742

↓ -4.0%

25,001

↑ +20.5%

35,996

↑ +44.0%

47,561

↑ +32.1%

55,125

↑ +15.9%

売上債権及び契約資産の増減額（△は増加）

-6,084

-18,178

↓ -198.8%

-22,237

↓ -22.3%

6,538

↑ +129.4%

棚卸資産の増減額（△は増加）

110,219

-33,202

↓ -130.1%

84,853

↑ +355.6%

86,614

↑ +2.1%

132,337

↑ +52.8%

148,161

↑ +12.0%

56,443

↓ -61.9%

116,993

↑ +107.3%

7,462

↓ -93.6%

130,702

↑ +1651.6%

108,419

↓ -17.0%

170,556

↑ +57.3%

エクイティ出資の増減額（△は増加）

-35,973

-32,487

↑ +9.7%

-32,460

↑ +0.1%

-53,837

↓ -65.9%

-9,124

↑ +83.1%

-43,217

↓ -373.7%

-21,048

↑ +51.3%

-30,267

↓ -43.8%

-5,399

↑ +82.2%

-184,048

↓ -3308.9%

-1,040

↑ +99.4%

-23,627

↓ -2171.8%

前渡金の増減額（△は増加）

668

-1,283

↓ -292.1%

1,069

↑ +183.3%

731

↓ -31.6%

-3,389

↓ -563.6%

1,162

↑ +134.3%

-1,771

↓ -252.4%

266

↑ +115.0%

2,293

↑ +762.0%

256

↓ -88.8%

193

↓ -24.6%

631

↑ +226.9%

敷金及び保証金の増減額（△は増加）

904

-2,987

↓ -430.4%

1,458

↑ +148.8%

-1,917

↓ -231.5%

-6,176

↓ -222.2%

-11,248

↓ -82.1%

-10,342

↑ +8.1%

-3,722

↑ +64.0%

-442

↑ +88.1%

-6,955

↓ -1473.5%

-6,342

↑ +8.8%

-4,536

↑ +28.5%

仕入債務の増減額（△は減少）

-9,708

-41,614

↓ -328.7%

-5,837

↑ +86.0%

7,119

↑ +222.0%

-7,379

↓ -203.7%

11,006

↑ +249.2%

-3,821

↓ -134.7%

474

↑ +112.4%

4,132

↑ +771.7%

20,668

↑ +400.2%

7,804

↓ -62.2%

-4,103

↓ -152.6%

未払消費税等の増減額（△は減少）

2,616

-4,672

↓ -278.6%

2,404

↑ +151.5%

8,269

↑ +244.0%

-12,663

↓ -253.1%

15,248

↑ +220.4%

-9,023

↓ -159.2%

1,555

↑ +117.2%

2,792

↑ +79.5%

-991

↓ -135.5%

-6,621

↓ -568.1%

2,075

↑ +131.3%

預り敷金及び保証金の増減額（△は減少）

-1,729

11,489

↑ +764.5%

-4,896

↓ -142.6%

16,669

↑ +440.5%

25,599

↑ +53.6%

19,200

↓ -25.0%

7,837

↓ -59.2%

-15,024

↓ -291.7%

-2,894

↑ +80.7%

1,882

↑ +165.0%

15,318

↑ +713.9%

24,477

↑ +59.8%

その他

-33,245

33,428

↑ +200.6%

-72,601

↓ -317.2%

2,533

↑ +103.5%

8,831

↑ +248.6%

-71,523

↓ -909.9%

-50,494

↑ +29.4%

-76,589

↓ -51.7%

-20,700

↑ +73.0%

89,518

↑ +532.5%

-43,827

↓ -149.0%

122,745

↑ +380.1%

小計

250,585

173,301

↓ -30.8%

237,609

↑ +37.1%

356,266

↑ +49.9%

415,690

↑ +16.7%

401,453

↓ -3.4%

269,747

↓ -32.8%

345,246

↑ +28.0%

348,396

↑ +0.9%

397,819

↑ +14.2%

455,622

↑ +14.5%

698,296

↑ +53.3%

利息及び配当金の受取額

5,120

5,312

↑ +3.8%

5,641

↑ +6.2%

6,148

↑ +9.0%

7,688

↑ +25.0%

8,189

↑ +6.5%

16,673

↑ +103.6%

7,704

↓ -53.8%

9,620

↑ +24.9%

9,832

↑ +2.2%

11,054

↑ +12.4%

11,046

↓ -0.1%

利息の支払額

-21,267

-19,210

↑ +9.7%

-22,532

↓ -17.3%

-22,830

↓ -1.3%

-23,606

↓ -3.4%

-22,239

↑ +5.8%

-21,605

↑ +2.9%

-20,653

↑ +4.4%

-23,797

↓ -15.2%

-34,767

↓ -46.1%

-47,041

↓ -35.3%

-52,078

↓ -10.7%

法人税等の支払額又は還付額（△は支払）

-57,400

-52,206

↑ +9.0%

-64,305

↓ -23.2%

-65,634

↓ -2.1%

-95,518

↓ -45.5%

-148,347

↓ -55.3%

営業活動によるキャッシュ・フロー

200,078

135,821

↓ -32.1%

168,527

↑ +24.1%

293,338

↑ +74.1%

345,954

↑ +17.9%

341,766

↓ -1.2%

207,414

↓ -39.3%

280,090

↑ +35.0%

269,914

↓ -3.6%

307,249

↑ +13.8%

324,116

↑ +5.5%

508,917

↑ +57.0%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

642

592

↓ -7.8%

827

↑ +39.7%

732

↓ -11.5%

347

↓ -52.6%

816

↑ +135.2%

657

↓ -19.5%

↓ -99.7%

544

↑ +27100.0%

↓ -99.6%

0.0%

定期預金の預入による支出

-642

-592

↑ +7.8%

-742

↓ -25.3%

-519

↑ +30.1%

-858

↓ -65.3%

-744

↑ +13.3%

-12

↑ +98.4%

-411

↓ -3325.0%

-2

↑ +99.5%

-2

0.0%

-3

↓ -50.0%

-53

↓ -1666.7%

有価証券の売却及び償還による収入

110

↓ -90.9%

9,100

↑ +90900.0%

18,981

↑ +108.6%

10,258

↓ -46.0%

5,749

↓ -44.0%

2,688

↓ -53.2%

1,461

↓ -45.6%

2,314

↑ +58.4%

1,855

↓ -19.8%

3,100

↑ +67.1%

3,053

↓ -1.5%

有価証券の取得による支出

-10,615

-12,491

↓ -17.7%

-3,236

↑ +74.1%

-4,076

↓ -26.0%

-3,294

↑ +19.2%

-1,514

↑ +54.0%

-2,360

↓ -55.9%

-1,402

↑ +40.6%

-2,832

↓ -102.0%

-2,909

↓ -2.7%

有形固定資産の売却による収入

165,888

21,840

↓ -86.8%

11,223

↓ -48.6%

13,523

↑ +20.5%

4,732

↓ -65.0%

105,810

↑ +2136.1%

30,403

↓ -71.3%

14,570

↓ -52.1%

17,047

↑ +17.0%

68,040

↑ +299.1%

39,612

↓ -41.8%

5,976

↓ -84.9%

有形固定資産の取得による支出

-176,877

-273,365

↓ -54.6%

-274,686

↓ -0.5%

-286,506

↓ -4.3%

-283,307

↑ +1.1%

-331,722

↓ -17.1%

-315,784

↑ +4.8%

-328,591

↓ -4.1%

-286,301

↑ +12.9%

-451,402

↓ -57.7%

-443,599

↑ +1.7%

-524,734

↓ -18.3%

投資有価証券の売却及び償還による収入

514

18,055

↑ +3412.6%

1,534

↓ -91.5%

5,277

↑ +244.0%

13,871

↑ +162.9%

5,275

↓ -62.0%

14,186

↑ +168.9%

9,562

↓ -32.6%

7,717

↓ -19.3%

41,388

↑ +436.3%

61,898

↑ +49.6%

105,221

↑ +70.0%

投資有価証券の取得による支出

-832

-1,548

↓ -86.1%

-7,749

↓ -400.6%

-17,240

↓ -122.5%

-8,258

↑ +52.1%

-36,565

↓ -342.8%

-16,712

↑ +54.3%

-7,488

↑ +55.2%

-5,453

↑ +27.2%

-9,192

↓ -68.6%

-5,850

↑ +36.4%

-9,231

↓ -57.8%

借地権の売却による収入

1,756

965

↓ -45.0%

104

↓ -89.2%

171

↑ +64.4%

↓ -88.3%

↓ -5.0%

借地権の取得による支出

-4,056

-523

↑ +87.1%

-221

↑ +57.7%

-202

-3,019

↓ -1394.6%

短期貸付金の回収による収入

↓ -25.0%

↑ +16.7%

↓ -57.1%

1,300

↑ +21566.7%

108

↓ -91.7%

5,104

↑ +4625.9%

↓ -99.0%

105

↑ +110.0%

382

↑ +263.8%

5,431

↑ +1321.7%

7,946

↑ +46.3%

短期貸付けによる支出

-5

-2

-1,339

↓ -66850.0%

-1,051

↑ +21.5%

-6,132

↓ -483.4%

-850

↑ +86.1%

-4,960

↓ -483.5%

-397

↑ +92.0%

-792

↓ -99.5%

-5,908

↓ -646.0%

-9,643

↓ -63.2%

長期貸付金の回収による収入

↓ -56.8%

↑ +94.7%

↓ -18.9%

↓ -11.7%

↓ -22.6%

112

↑ +173.2%

9,545

↑ +8422.3%

↓ -99.9%

↑ +218.2%

↓ -5.7%

↓ -78.8%

長期貸付けによる支出

-14

-4

↑ +71.4%

-28

-1,728

↓ -6071.4%

-9,605

↓ -455.8%

-588

↑ +93.9%

-74

↑ +87.4%

-247

↓ -233.8%

-2,580

↓ -944.5%

-1,922

↑ +25.5%

-29

↑ +98.5%

連結の範囲の変更を伴う子会社株式の取得による収入

295

871

連結の範囲の変更を伴う子会社株式の取得による支出

-34,441

-3,040

↑ +91.2%

-52,929

↓ -1641.1%

-7,154

↑ +86.5%

-9,319

↓ -30.3%

-455

-33,421

↓ -7245.3%

-932

その他

-2,232

-3,000

↓ -34.4%

-279

↑ +90.7%

-1,166

↓ -317.9%

-7,283

↓ -524.6%

-10,759

↓ -47.7%

-9,156

↑ +14.9%

-8,289

↑ +9.5%

-11,381

↓ -37.3%

-8,350

↑ +26.6%

-11,264

↓ -34.9%

-14,032

↓ -24.6%

投資活動によるキャッシュ・フロー

-46,568

-231,003

↓ -396.1%

-327,292

↓ -41.7%

-286,841

↑ +12.4%

-271,083

↑ +5.5%

-277,440

↓ -2.3%

-297,303

↓ -7.2%

-313,778

↓ -5.5%

-312,046

↑ +0.6%

-362,017

↓ -16.0%

-361,505

↑ +0.1%

-441,457

↓ -22.1%

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）

10,219

26,262

↑ +157.0%

-25,278

↓ -196.3%

66,723

↑ +364.0%

-73,021

↓ -209.4%

29,196

↑ +140.0%

27,400

↓ -6.2%

26,104

↓ -4.7%

16,728

↓ -35.9%

14,760

↓ -11.8%

-41,084

↓ -378.3%

-21,142

↑ +48.5%

ファイナンス・リース債務の返済による支出

-973

-1,107

↓ -13.8%

-745

↑ +32.7%

-892

↓ -19.7%

-353

↑ +60.4%

-2,920

↓ -727.2%

-630

↑ +78.4%

-378

↑ +40.0%

-697

↓ -84.4%

-537

↑ +23.0%

-521

↑ +3.0%

-471

↑ +9.6%

長期借入れによる収入

286,762

247,372

↓ -13.7%

263,710

↑ +6.6%

180,713

↓ -31.5%

139,325

↓ -22.9%

249,967

↑ +79.4%

252,874

↑ +1.2%

261,114

↑ +3.3%

249,592

↓ -4.4%

383,780

↑ +53.8%

406,047

↑ +5.8%

411,037

↑ +1.2%

長期借入金の返済による支出

-446,958

-115,717

↑ +74.1%

-166,494

↓ -43.9%

-158,155

↑ +5.0%

-163,776

↓ -3.6%

-230,736

↓ -40.9%

-163,891

↑ +29.0%

-118,951

↑ +27.4%

-85,040

↑ +28.5%

-212,526

↓ -149.9%

-122,194

↑ +42.5%

-300,441

↓ -145.9%

社債の発行による収入

41,290

255,781

↑ +519.5%

34,805

↓ -86.4%

75,715

↑ +117.5%

21,185

↓ -72.0%

92,815

↑ +338.1%

184,281

↑ +98.5%

129,564

↓ -29.7%

59,733

↓ -53.9%

59,790

↑ +0.1%

226,541

社債の償還による支出

-58,068

-39,055

↑ +32.7%

-76,556

↓ -96.0%

-85,075

↓ -11.1%

-66,162

↑ +22.2%

-75,000

↓ -13.4%

-201,550

↓ -168.7%

-65,000

↑ +67.7%

-90,000

↓ -38.5%

-27,033

↑ +70.0%

-81,111

↓ -200.0%

-160,000

↓ -97.3%

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

-32,570

-107

-80

↑ +25.2%

-502

↓ -527.5%

-350

↑ +30.3%

-113

↑ +67.7%

-10,442

↓ -9140.7%

-6,346

↑ +39.2%

-6,815

↓ -7.4%

-26,380

↓ -287.1%

-4,240

↑ +83.9%

自己株式の純増減額（△は増加）

-526

-216

↑ +58.9%

-108

↑ +50.0%

-37

↑ +65.7%

-16

↑ +56.8%

-100,024

↓ -625050.0%

-23

↑ +100.0%

-29,861

↓ -129730.4%

-45,822

↓ -53.5%

-54,260

↓ -18.4%

-50,016

↑ +7.8%

-130,016

↓ -159.9%

配当金の支払額

-16,656

-20,670

↓ -24.1%

-25,112

↓ -21.5%

-31,913

↓ -27.1%

-37,761

↓ -18.3%

-44,103

↓ -16.8%

-40,117

↑ +9.0%

-46,792

↓ -16.6%

-51,579

↓ -10.2%

-50,042

↑ +3.0%

-51,578

↓ -3.1%

-55,469

↓ -7.5%

非支配株主への配当金の支払額

-5,028

-8,411

↓ -67.3%

-8,596

↓ -2.2%

-12,121

↓ -41.0%

-14,447

↓ -19.2%

-9,742

↑ +32.6%

-11,035

↓ -13.3%

-11,457

↓ -3.8%

-18,846

↓ -64.5%

-17,139

↑ +9.1%

-22,126

↓ -29.1%

-13,909

↑ +37.1%

非支配株主からの払込みによる収入

2,808

11,807

↑ +320.5%

3,037

↓ -74.3%

7,054

↑ +132.3%

3,122

↓ -55.7%

11,229

↑ +259.7%

2,902

↓ -74.2%

9,345

↑ +222.0%

その他

5,399

-6,999

↓ -229.6%

-436

↑ +93.8%

2,327

↑ +633.7%

249

↓ -89.3%

204

↓ -18.1%

194

↓ -4.9%

↓ -90.7%

-386

↓ -2244.4%

-771

↓ -99.7%

-1,065

↓ -38.1%

-1,009

↑ +5.3%

財務活動によるキャッシュ・フロー

-189,109

309,237

↑ +263.5%

-4,921

↓ -101.6%

37,203

↑ +856.0%

-192,473

↓ -617.4%

-28,886

↑ +85.0%

50,425

↑ +274.6%

90,973

↑ +80.4%

30,457

↓ -66.5%

100,433

↑ +229.8%

12,871

↓ -87.2%

-39,776

↓ -409.0%

現金及び現金同等物に係る換算差額

1,235

-153

↓ -112.4%

-5,144

↓ -3262.1%

-183

↑ +96.4%

-1,796

↓ -881.4%

-1,626

↑ +9.5%

-1,237

↑ +23.9%

4,651

↑ +476.0%

5,244

↑ +12.7%

4,589

↓ -12.5%

5,607

↑ +22.2%

-4,453

↓ -179.4%

現金及び現金同等物の増減額（△は減少）

-34,363

213,902

↑ +722.5%

-168,830

↓ -178.9%

43,517

↑ +125.8%

-119,398

↓ -374.4%

33,813

↑ +128.3%

-40,701

↓ -220.4%

61,937

↑ +252.2%

-6,430

↓ -110.4%

50,255

↑ +881.6%

-18,909

↓ -137.6%

23,229

↑ +222.8%

現金及び現金同等物の残高

224,739

198,489

↓ -11.7%

412,392

↑ +107.8%

243,341

↓ -41.0%

286,859

↑ +17.9%

179,308

↓ -37.5%

213,008

↑ +18.8%

172,307

↓ -19.1%

234,244

↑ +35.9%

225,772

↓ -3.6%

275,965

↑ +22.2%

256,881

↓ -6.9%

280,133

↑ +9.1%

連結除外に伴う現金及び現金同等物の減少額

-219

-2,055

-113

↑ +94.5%

-2,804

-62

↑ +97.8%

-173

↓ -179.0%

合併に伴う現金及び現金同等物の増加額

三菱地所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	1,110,259 -	1,009,408 ↓ -9.1%	1,125,405 ↑ +11.5%	1,194,049 ↑ +6.1%	1,263,283 ↑ +5.8%	1,302,196 ↑ +3.1%	1,207,594 ↓ -7.3%	1,349,489 ↑ +11.8%	1,377,827 ↑ +2.1%	1,504,687 ↑ +9.2%	1,579,812 ↑ +5.0%	1,746,148 ↑ +10.5%
営業原価	869,318 -	764,863 ↓ -12.0%	847,725 ↑ +10.8%	890,237 ↑ +5.0%	940,976 ↑ +5.7%	967,036 ↑ +2.8%	889,830 ↓ -8.0%	974,724 ↑ +9.5%	980,792 ↑ +0.6%	1,112,413 ↑ +13.4%	1,161,846 ↑ +4.4%	1,291,386 ↑ +11.1%
営業総利益又は営業総損失（△）	240,941 -	244,544 ↑ +1.5%	277,680 ↑ +13.6%	303,812 ↑ +9.4%	322,306 ↑ +6.1%	335,159 ↑ +4.0%	317,764 ↓ -5.2%	374,765 ↑ +17.9%	397,034 ↑ +5.9%	392,274 ↓ -1.2%	417,965 ↑ +6.5%	454,761 ↑ +8.8%
販売費及び一般管理費	84,609 -	78,345 ↓ -7.4%	85,184 ↑ +8.7%	90,765 ↑ +6.6%	93,128 ↑ +2.6%	94,391 ↑ +1.4%	93,370 ↓ -1.1%	95,787 ↑ +2.6%	100,332 ↑ +4.7%	113,647 ↑ +13.3%	108,733 ↓ -4.3%	125,031 ↑ +15.0%
営業利益又は営業損失（△）	156,332 -	166,199 ↑ +6.3%	192,495 ↑ +15.8%	213,047 ↑ +10.7%	229,178 ↑ +7.6%	240,768 ↑ +5.1%	224,394 ↓ -6.8%	278,977 ↑ +24.3%	296,702 ↑ +6.4%	278,627 ↓ -6.1%	309,232 ↑ +11.0%	329,730 ↑ +6.6%
営業外収益
受取利息	287 -	284 ↓ -1.0%	268 ↓ -5.6%	284 ↑ +6.0%	579 ↑ +103.9%	906 ↑ +56.5%	871 ↓ -3.9%	800 ↓ -8.2%	873 ↑ +9.1%	1,330 ↑ +52.3%	1,780 ↑ +33.8%	1,899 ↑ +6.7%
受取配当金	4,577 -	4,556 ↓ -0.5%	4,634 ↑ +1.7%	5,565 ↑ +20.1%	7,001 ↑ +25.8%	7,271 ↑ +3.9%	16,095 ↑ +121.4%	7,197 ↓ -55.3%	7,755 ↑ +7.8%	9,345 ↑ +20.5%	9,458 ↑ +1.2%	9,525 ↑ +0.7%
持分法による投資利益	1,372 -	605 ↓ -55.9%	872 ↑ +44.1%	419 ↓ -51.9%	263 ↓ -37.2%	229 ↓ -12.9%	307 ↑ +34.1%	332 ↑ +8.1%	260 ↓ -21.7%	308 ↑ +18.5%	375 ↑ +21.8%	169 ↓ -54.9%
その他	2,850 -	5,503 ↑ +93.1%	3,605 ↓ -34.5%	4,177 ↑ +15.9%	4,547 ↑ +8.9%	3,969 ↓ -12.7%	9,018 ↑ +127.2%	6,532 ↓ -27.6%	5,472 ↓ -16.2%	4,825 ↓ -11.8%	4,631 ↓ -4.0%	6,214 ↑ +34.2%
営業外収益	9,087 -	10,949 ↑ +20.5%	9,380 ↓ -14.3%	10,447 ↑ +11.4%	12,391 ↑ +18.6%	12,377 ↓ -0.1%	26,292 ↑ +112.4%	16,319 ↓ -37.9%	14,361 ↓ -12.0%	15,809 ↑ +10.1%	16,245 ↑ +2.8%	17,808 ↑ +9.6%
営業外費用
支払利息	21,072 -	20,183 ↓ -4.2%	22,743 ↑ +12.7%	23,122 ↑ +1.7%	23,503 ↑ +1.6%	22,100 ↓ -6.0%	21,623 ↓ -2.2%	20,742 ↓ -4.1%	25,001 ↑ +20.5%	35,996 ↑ +44.0%	47,561 ↑ +32.1%	55,125 ↑ +15.9%
固定資産除却損	4,780 -	6,064 ↑ +26.9%	4,453 ↓ -26.6%	5,746 ↑ +29.0%	5,761 ↑ +0.3%	7,682 ↑ +33.3%	6,448 ↓ -16.1%	12,404 ↑ +92.4%	5,749 ↓ -53.7%	5,817 ↑ +1.2%	8,007 ↑ +37.6%	9,013 ↑ +12.6%
その他	6,454 -	6,049 ↓ -6.3%	4,827 ↓ -20.2%	4,119 ↓ -14.7%	5,717 ↑ +38.8%	3,790 ↓ -33.7%	11,648 ↑ +207.3%	8,438 ↓ -27.6%	8,493 ↑ +0.7%	11,465 ↑ +35.0%	6,948 ↓ -39.4%	10,312 ↑ +48.4%
営業外費用	32,306 -	32,296 ↓ -0.0%	32,024 ↓ -0.8%	32,988 ↑ +3.0%	34,983 ↑ +6.0%	33,574 ↓ -4.0%	39,720 ↑ +18.3%	41,586 ↑ +4.7%	39,244 ↓ -5.6%	53,278 ↑ +35.8%	62,517 ↑ +17.3%	74,452 ↑ +19.1%
経常利益又は経常損失（△）	133,113 -	144,851 ↑ +8.8%	169,851 ↑ +17.3%	190,506 ↑ +12.2%	206,587 ↑ +8.4%	219,572 ↑ +6.3%	210,965 ↓ -3.9%	253,710 ↑ +20.3%	271,819 ↑ +7.1%	241,158 ↓ -11.3%	262,960 ↑ +9.0%	273,086 ↑ +3.9%
特別利益
固定資産売却益	36,551 -	2,709 ↓ -92.6%	- -	12,044 -	- -	5,144 -	13,582 ↑ +164.0%	6,781 ↓ -50.1%	8,921 ↑ +31.6%	10,381 ↑ +16.4%	10,663 ↑ +2.7%	5,383 ↓ -49.5%
投資有価証券売却益	- -	11,350 -	1,013 ↓ -91.1%	- -	6,072 -	1,711 ↓ -71.8%	3,021 ↑ +76.6%	7,987 ↑ +164.4%	3,303 ↓ -58.6%	30,280 ↑ +816.7%	50,869 ↑ +68.0%	98,135 ↑ +92.9%
負ののれん発生益	12,256 -	- -	13,505 -	- -	2,097 -	- -	- -	- -	- -	- -	- -	2,150 -
負ののれん償却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,850 -	4,850 0.0%	- -
段階取得に係る差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,920 -
退職給付信託返還益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13,934 -	- -
特別利益	48,807 -	19,421 ↓ -60.2%	16,484 ↓ -15.1%	14,719 ↓ -10.7%	8,170 ↓ -44.5%	26,251 ↑ +221.3%	16,603 ↓ -36.8%	20,189 ↑ +21.6%	12,224 ↓ -39.5%	45,513 ↑ +272.3%	80,318 ↑ +76.5%	109,590 ↑ +36.4%
特別損失
固定資産除却関連損	- -	- -	- -	- -	- -	- -	2,099 -	16,254 ↑ +674.4%	17,741 ↑ +9.1%	- -	9,165 -	25,289 ↑ +175.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	2,599 -	- -	4,031 -	2,753 ↓ -31.7%
減損損失	73,725 -	2,561 ↓ -96.5%	12,260 ↑ +378.7%	5,508 ↓ -55.1%	- -	10,844 -	4,679 ↓ -56.9%	3,866 ↓ -17.4%	3,535 ↓ -8.6%	- -	13,121 -	- -
関係会社貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,286 -
特別損失	81,719 -	22,423 ↓ -72.6%	23,455 ↑ +4.6%	13,768 ↓ -41.3%	3,818 ↓ -72.3%	21,874 ↑ +472.9%	26,304 ↑ +20.3%	20,120 ↓ -23.5%	31,141 ↑ +54.8%	12,138 ↓ -61.0%	26,318 ↑ +116.8%	33,330 ↑ +26.6%
税引前当期純利益又は税引前当期純損失（△）	100,201 -	141,850 ↑ +41.6%	162,881 ↑ +14.8%	191,457 ↑ +17.5%	210,939 ↑ +10.2%	223,949 ↑ +6.2%	201,265 ↓ -10.1%	253,779 ↑ +26.1%	252,902 ↓ -0.3%	274,532 ↑ +8.6%	316,960 ↑ +15.5%	349,346 ↑ +10.2%
法人税、住民税及び事業税	23,190 -	43,994 ↑ +89.7%	43,451 ↓ -1.2%	57,334 ↑ +32.0%	46,441 ↓ -19.0%	54,626 ↑ +17.6%	44,647 ↓ -18.3%	60,331 ↑ +35.1%	65,855 ↑ +9.2%	89,750 ↑ +36.3%	132,016 ↑ +47.1%	124,951 ↓ -5.4%
法人税等調整額	-9,814 -	-422 ↑ +95.7%	2,622 ↑ +721.3%	-3,626 ↓ -238.3%	12,517 ↑ +445.2%	3,907 ↓ -68.8%	9,548 ↑ +144.4%	10,558 ↑ +10.6%	4,779 ↓ -54.7%	8,380 ↑ +75.4%	-21,921 ↓ -361.6%	-11,120 ↑ +49.3%
法人税等	13,375 -	43,571 ↑ +225.8%	46,073 ↑ +5.7%	53,707 ↑ +16.6%	58,958 ↑ +9.8%	58,533 ↓ -0.7%	54,195 ↓ -7.4%	70,889 ↑ +30.8%	70,634 ↓ -0.4%	98,131 ↑ +38.9%	110,095 ↑ +12.2%	113,830 ↑ +3.4%
当期純利益又は当期純損失（△）	86,825 -	98,278 ↑ +13.2%	116,808 ↑ +18.9%	137,749 ↑ +17.9%	151,981 ↑ +10.3%	165,415 ↑ +8.8%	147,069 ↓ -11.1%	182,889 ↑ +24.4%	182,268 ↓ -0.3%	176,401 ↓ -3.2%	206,865 ↑ +17.3%	235,515 ↑ +13.8%
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（△）	13,487 -	14,851 ↑ +10.1%	14,126 ↓ -4.9%	17,305 ↑ +22.5%	17,372 ↑ +0.4%	16,963 ↓ -2.4%	11,414 ↓ -32.7%	27,718 ↑ +142.8%	16,924 ↓ -38.9%	7,968 ↓ -52.9%	17,508 ↑ +119.7%	13,008 ↓ -25.7%
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（△）	73,338 -	83,426 ↑ +13.8%	102,681 ↑ +23.1%	120,443 ↑ +17.3%	134,608 ↑ +11.8%	148,451 ↑ +10.3%	135,655 ↓ -8.6%	155,171 ↑ +14.4%	165,343 ↑ +6.6%	168,432 ↑ +1.9%	189,356 ↑ +12.4%	222,507 ↑ +17.5%

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

1,110,259

1,009,408

↓ -9.1%

1,125,405

↑ +11.5%

1,194,049

↑ +6.1%

1,263,283

↑ +5.8%

1,302,196

↑ +3.1%

1,207,594

↓ -7.3%

1,349,489

↑ +11.8%

1,377,827

↑ +2.1%

1,504,687

↑ +9.2%

1,579,812

↑ +5.0%

1,746,148

↑ +10.5%

営業原価

869,318

764,863

↓ -12.0%

847,725

↑ +10.8%

890,237

↑ +5.0%

940,976

↑ +5.7%

967,036

↑ +2.8%

889,830

↓ -8.0%

974,724

↑ +9.5%

980,792

↑ +0.6%

1,112,413

↑ +13.4%

1,161,846

↑ +4.4%

1,291,386

↑ +11.1%

営業総利益又は営業総損失（△）

240,941

244,544

↑ +1.5%

277,680

↑ +13.6%

303,812

↑ +9.4%

322,306

↑ +6.1%

335,159

↑ +4.0%

317,764

↓ -5.2%

374,765

↑ +17.9%

397,034

↑ +5.9%

392,274

↓ -1.2%

417,965

↑ +6.5%

454,761

↑ +8.8%

販売費及び一般管理費

84,609

78,345

↓ -7.4%

85,184

↑ +8.7%

90,765

↑ +6.6%

93,128

↑ +2.6%

94,391

↑ +1.4%

93,370

↓ -1.1%

95,787

↑ +2.6%

100,332

↑ +4.7%

113,647

↑ +13.3%

108,733

↓ -4.3%

125,031

↑ +15.0%

営業利益又は営業損失（△）

156,332

166,199

↑ +6.3%

192,495

↑ +15.8%

213,047

↑ +10.7%

229,178

↑ +7.6%

240,768

↑ +5.1%

224,394

↓ -6.8%

278,977

↑ +24.3%

296,702

↑ +6.4%

278,627

↓ -6.1%

309,232

↑ +11.0%

329,730

↑ +6.6%

営業外収益

受取利息

287

284

↓ -1.0%

268

↓ -5.6%

284

↑ +6.0%

579

↑ +103.9%

906

↑ +56.5%

871

↓ -3.9%

800

↓ -8.2%

873

↑ +9.1%

1,330

↑ +52.3%

1,780

↑ +33.8%

1,899

↑ +6.7%

受取配当金

4,577

4,556

↓ -0.5%

4,634

↑ +1.7%

5,565

↑ +20.1%

7,001

↑ +25.8%

7,271

↑ +3.9%

16,095

↑ +121.4%

7,197

↓ -55.3%

7,755

↑ +7.8%

9,345

↑ +20.5%

9,458

↑ +1.2%

9,525

↑ +0.7%

持分法による投資利益

1,372

605

↓ -55.9%

872

↑ +44.1%

419

↓ -51.9%

263

↓ -37.2%

229

↓ -12.9%

307

↑ +34.1%

332

↑ +8.1%

260

↓ -21.7%

308

↑ +18.5%

375

↑ +21.8%

169

↓ -54.9%

その他

2,850

5,503

↑ +93.1%

3,605

↓ -34.5%

4,177

↑ +15.9%

4,547

↑ +8.9%

3,969

↓ -12.7%

9,018

↑ +127.2%

6,532

↓ -27.6%

5,472

↓ -16.2%

4,825

↓ -11.8%

4,631

↓ -4.0%

6,214

↑ +34.2%

営業外収益

9,087

10,949

↑ +20.5%

9,380

↓ -14.3%

10,447

↑ +11.4%

12,391

↑ +18.6%

12,377

↓ -0.1%

26,292

↑ +112.4%

16,319

↓ -37.9%

14,361

↓ -12.0%

15,809

↑ +10.1%

16,245

↑ +2.8%

17,808

↑ +9.6%

営業外費用

支払利息

21,072

20,183

↓ -4.2%

22,743

↑ +12.7%

23,122

↑ +1.7%

23,503

↑ +1.6%

22,100

↓ -6.0%

21,623

↓ -2.2%

20,742

↓ -4.1%

25,001

↑ +20.5%

35,996

↑ +44.0%

47,561

↑ +32.1%

55,125

↑ +15.9%

固定資産除却損

4,780

6,064

↑ +26.9%

4,453

↓ -26.6%

5,746

↑ +29.0%

5,761

↑ +0.3%

7,682

↑ +33.3%

6,448

↓ -16.1%

12,404

↑ +92.4%

5,749

↓ -53.7%

5,817

↑ +1.2%

8,007

↑ +37.6%

9,013

↑ +12.6%

その他

6,454

6,049

↓ -6.3%

4,827

↓ -20.2%

4,119

↓ -14.7%

5,717

↑ +38.8%

3,790

↓ -33.7%

11,648

↑ +207.3%

8,438

↓ -27.6%

8,493

↑ +0.7%

11,465

↑ +35.0%

6,948

↓ -39.4%

10,312

↑ +48.4%

営業外費用

32,306

32,296

↓ -0.0%

32,024

↓ -0.8%

32,988

↑ +3.0%

34,983

↑ +6.0%

33,574

↓ -4.0%

39,720

↑ +18.3%

41,586

↑ +4.7%

39,244

↓ -5.6%

53,278

↑ +35.8%

62,517

↑ +17.3%

74,452

↑ +19.1%

経常利益又は経常損失（△）

133,113

144,851

↑ +8.8%

169,851

↑ +17.3%

190,506

↑ +12.2%

206,587

↑ +8.4%

219,572

↑ +6.3%

210,965

↓ -3.9%

253,710

↑ +20.3%

271,819

↑ +7.1%

241,158

↓ -11.3%

262,960

↑ +9.0%

273,086

↑ +3.9%

特別利益

固定資産売却益

36,551

2,709

↓ -92.6%

12,044

5,144

13,582

↑ +164.0%

6,781

↓ -50.1%

8,921

↑ +31.6%

10,381

↑ +16.4%

10,663

↑ +2.7%

5,383

↓ -49.5%

投資有価証券売却益

11,350

1,013

↓ -91.1%

6,072

1,711

↓ -71.8%

3,021

↑ +76.6%

7,987

↑ +164.4%

3,303

↓ -58.6%

30,280

↑ +816.7%

50,869

↑ +68.0%

98,135

↑ +92.9%

負ののれん発生益

12,256

13,505

2,097

2,150

負ののれん償却益

4,850

0.0%

段階取得に係る差益

3,920

退職給付信託返還益

13,934

特別利益

48,807

19,421

↓ -60.2%

16,484

↓ -15.1%

14,719

↓ -10.7%

8,170

↓ -44.5%

26,251

↑ +221.3%

16,603

↓ -36.8%

20,189

↑ +21.6%

12,224

↓ -39.5%

45,513

↑ +272.3%

80,318

↑ +76.5%

109,590

↑ +36.4%

特別損失

固定資産除却関連損

2,099

16,254

↑ +674.4%

17,741

↑ +9.1%

9,165

25,289

↑ +175.9%

関係会社株式評価損

2,599

4,031

2,753

↓ -31.7%

減損損失

73,725

2,561

↓ -96.5%

12,260

↑ +378.7%

5,508

↓ -55.1%

10,844

4,679

↓ -56.9%

3,866

↓ -17.4%

3,535

↓ -8.6%

13,121

関係会社貸倒引当金繰入額

5,286

特別損失

81,719

22,423

↓ -72.6%

23,455

↑ +4.6%

13,768

↓ -41.3%

3,818

↓ -72.3%

21,874

↑ +472.9%

26,304

↑ +20.3%

20,120

↓ -23.5%

31,141

↑ +54.8%

12,138

↓ -61.0%

26,318

↑ +116.8%

33,330

↑ +26.6%

税引前当期純利益又は税引前当期純損失（△）

100,201

141,850

↑ +41.6%

162,881

↑ +14.8%

191,457

↑ +17.5%

210,939

↑ +10.2%

223,949

↑ +6.2%

201,265

↓ -10.1%

253,779

↑ +26.1%

252,902

↓ -0.3%

274,532

↑ +8.6%

316,960

↑ +15.5%

349,346

↑ +10.2%

法人税、住民税及び事業税

23,190

43,994

↑ +89.7%

43,451

↓ -1.2%

57,334

↑ +32.0%

46,441

↓ -19.0%

54,626

↑ +17.6%

44,647

↓ -18.3%

60,331

↑ +35.1%

65,855

↑ +9.2%

89,750

↑ +36.3%

132,016

↑ +47.1%

124,951

↓ -5.4%

法人税等調整額

-9,814

-422

↑ +95.7%

2,622

↑ +721.3%

-3,626

↓ -238.3%

12,517

↑ +445.2%

3,907

↓ -68.8%

9,548

↑ +144.4%

10,558

↑ +10.6%

4,779

↓ -54.7%

8,380

↑ +75.4%

-21,921

↓ -361.6%

-11,120

↑ +49.3%

法人税等

13,375

43,571

↑ +225.8%

46,073

↑ +5.7%

53,707

↑ +16.6%

58,958

↑ +9.8%

58,533

↓ -0.7%

54,195

↓ -7.4%

70,889

↑ +30.8%

70,634

↓ -0.4%

98,131

↑ +38.9%

110,095

↑ +12.2%

113,830

↑ +3.4%

当期純利益又は当期純損失（△）

86,825

98,278

↑ +13.2%

116,808

↑ +18.9%

137,749

↑ +17.9%

151,981

↑ +10.3%

165,415

↑ +8.8%

147,069

↓ -11.1%

182,889

↑ +24.4%

182,268

↓ -0.3%

176,401

↓ -3.2%

206,865

↑ +17.3%

235,515

↑ +13.8%

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（△）

13,487

14,851

↑ +10.1%

14,126

↓ -4.9%

17,305

↑ +22.5%

17,372

↑ +0.4%

16,963

↓ -2.4%

11,414

↓ -32.7%

27,718

↑ +142.8%

16,924

↓ -38.9%

7,968

↓ -52.9%

17,508

↑ +119.7%

13,008

↓ -25.7%

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（△）

73,338

83,426

↑ +13.8%

102,681

↑ +23.1%

120,443

↑ +17.3%

134,608

↑ +11.8%

148,451

↑ +10.3%

135,655

↓ -8.6%

155,171

↑ +14.4%

165,343

↑ +6.6%

168,432

↑ +1.9%

189,356

↑ +12.4%

222,507

↑ +17.5%

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	- -	197,169 -	412,983 ↑ +109.5%	243,681 ↓ -41.0%	287,153 ↑ +17.8%	176,814 ↓ -38.4%	207,896 ↑ +17.6%	170,040 ↓ -18.2%	233,117 ↑ +37.1%	225,011 ↓ -3.5%	273,951 ↑ +21.8%	253,834 ↓ -7.3%	275,957 ↑ +8.7%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	60,645 -	69,987 ↑ +15.4%	89,174 ↑ +27.4%	113,031 ↑ +26.8%	108,009 ↓ -4.4%
有価証券	- -	2,179 -	14 ↓ -99.4%	13,515 ↑ +96435.7%	8,219 ↓ -39.2%	6,767 ↓ -17.7%	7,657 ↑ +13.2%	4,626 ↓ -39.6%	4,280 ↓ -7.5%	3,578 ↓ -16.4%	4,752 ↑ +32.8%	5,920 ↑ +24.6%	6,977 ↑ +17.9%
販売用不動産	- -	52,102 -	54,827 ↑ +5.2%	60,195 ↑ +9.8%	95,391 ↑ +58.5%	84,104 ↓ -11.8%	72,256 ↓ -14.1%	88,116 ↑ +21.9%	41,239 ↓ -53.2%	65,252 ↑ +58.2%	53,792 ↓ -17.6%	86,518 ↑ +60.8%	106,399 ↑ +23.0%
仕掛販売用不動産	- -	314,305 -	366,354 ↑ +16.6%	337,928 ↓ -7.8%	327,213 ↓ -3.2%	268,152 ↓ -18.0%	247,677 ↓ -7.6%	267,563 ↑ +8.0%	299,532 ↑ +11.9%	420,956 ↑ +40.5%	453,008 ↑ +7.6%	484,196 ↑ +6.9%	527,076 ↑ +8.9%
開発用不動産	- -	8,646 -	8,905 ↑ +3.0%	1,058 ↓ -88.1%	1,267 ↑ +19.8%	996 ↓ -21.4%	975 ↓ -2.1%	975 0.0%	724 ↓ -25.7%	719 ↓ -0.7%	719 0.0%	717 ↓ -0.3%	670 ↓ -6.6%
未成工事支出金	- -	6,594 -	7,942 ↑ +20.4%	8,091 ↑ +1.9%	9,681 ↑ +19.7%	7,058 ↓ -27.1%	7,390 ↑ +4.7%	7,144 ↓ -3.3%	4,316 ↓ -39.6%	5,201 ↑ +20.5%	4,955 ↓ -4.7%	5,863 ↑ +18.3%	6,242 ↑ +6.5%
その他の棚卸資産	- -	1,002 -	1,014 ↑ +1.2%	1,021 ↑ +0.7%	1,084 ↑ +6.2%	1,143 ↑ +5.4%	1,005 ↓ -12.1%	1,034 ↑ +2.9%	1,575 ↑ +52.3%	1,413 ↓ -10.3%	1,358 ↓ -3.9%	1,356 ↓ -0.1%	2,228 ↑ +64.3%
エクイティ出資	- -	251,249 -	276,842 ↑ +10.2%	292,764 ↑ +5.8%	365,933 ↑ +25.0%	387,385 ↑ +5.9%	450,520 ↑ +16.3%	496,182 ↑ +10.1%	624,521 ↑ +25.9%	716,416 ↑ +14.7%	962,175 ↑ +34.3%	1,063,570 ↑ +10.5%	1,121,300 ↑ +5.4%
その他	- -	65,244 -	55,764 ↓ -14.5%	69,152 ↑ +24.0%	77,299 ↑ +11.8%	78,061 ↑ +1.0%	70,208 ↓ -10.1%	76,875 ↑ +9.5%	87,260 ↑ +13.5%	108,723 ↑ +24.6%	101,985 ↓ -6.2%	111,084 ↑ +8.9%	128,484 ↑ +15.7%
貸倒引当金	- -	-571 -	-528 ↑ +7.5%	-270 ↑ +48.9%	-224 ↑ +17.0%	-218 ↑ +2.7%	-294 ↓ -34.9%	-553 ↓ -88.1%	-422 ↑ +23.7%	-659 ↓ -56.2%	-785 ↓ -19.1%	-982 ↓ -25.1%	-6,656 ↓ -577.8%
流動資産	- -	950,806 -	1,233,935 ↑ +29.8%	1,081,690 ↓ -12.3%	1,217,690 ↑ +12.6%	1,072,869 ↓ -11.9%	1,115,634 ↑ +4.0%	1,164,037 ↑ +4.3%	1,356,789 ↑ +16.6%	1,616,602 ↑ +19.1%	1,945,088 ↑ +20.3%	2,125,111 ↑ +9.3%	2,276,689 ↑ +7.1%
固定資産
有形固定資産
建物及び構築物	- -	2,155,976 -	2,217,339 ↑ +2.8%	2,494,685 ↑ +12.5%	2,538,917 ↑ +1.8%	2,711,109 ↑ +6.8%	2,763,937 ↑ +1.9%	2,815,474 ↑ +1.9%	2,919,944 ↑ +3.7%	2,984,949 ↑ +2.2%	3,111,415 ↑ +4.2%	3,355,580 ↑ +7.8%	3,538,631 ↑ +5.5%
減価償却累計額及び減損損失累計額	- -	-1,309,324 -	-1,330,845 ↓ -1.6%	-1,462,398 ↓ -9.9%	-1,478,066 ↓ -1.1%	-1,527,391 ↓ -3.3%	-1,589,401 ↓ -4.1%	-1,636,709 ↓ -3.0%	-1,689,430 ↓ -3.2%	-1,761,958 ↓ -4.3%	-1,806,039 ↓ -2.5%	-1,868,796 ↓ -3.5%	-1,938,431 ↓ -3.7%
建物及び構築物	- -	846,652 -	886,494 ↑ +4.7%	1,032,286 ↑ +16.4%	1,060,851 ↑ +2.8%	1,183,718 ↑ +11.6%	1,174,536 ↓ -0.8%	1,178,764 ↑ +0.4%	1,230,513 ↑ +4.4%	1,222,991 ↓ -0.6%	1,305,376 ↑ +6.7%	1,486,784 ↑ +13.9%	1,600,200 ↑ +7.6%
機械装置及び運搬具	- -	91,933 -	92,957 ↑ +1.1%	88,558 ↓ -4.7%	87,652 ↓ -1.0%	95,236 ↑ +8.7%	99,130 ↑ +4.1%	103,387 ↑ +4.3%	99,855 ↓ -3.4%	100,030 ↑ +0.2%	101,391 ↑ +1.4%	104,277 ↑ +2.8%	104,419 ↑ +0.1%
減価償却累計額及び減損損失累計額	- -	-70,771 -	-71,017 ↓ -0.3%	-66,835 ↑ +5.9%	-67,826 ↓ -1.5%	-70,417 ↓ -3.8%	-71,417 ↓ -1.4%	-72,927 ↓ -2.1%	-68,647 ↑ +5.9%	-72,120 ↓ -5.1%	-75,928 ↓ -5.3%	-79,774 ↓ -5.1%	-81,929 ↓ -2.7%
機械装置及び運搬具	- -	21,161 -	21,939 ↑ +3.7%	21,722 ↓ -1.0%	19,825 ↓ -8.7%	24,818 ↑ +25.2%	27,712 ↑ +11.7%	30,460 ↑ +9.9%	31,208 ↑ +2.5%	27,909 ↓ -10.6%	25,462 ↓ -8.8%	24,502 ↓ -3.8%	22,489 ↓ -8.2%
土地	- -	1,839,707 -	1,955,451 ↑ +6.3%	1,987,344 ↑ +1.6%	2,063,202 ↑ +3.8%	2,105,797 ↑ +2.1%	2,152,812 ↑ +2.2%	2,237,934 ↑ +4.0%	2,310,551 ↑ +3.2%	2,335,460 ↑ +1.1%	2,403,359 ↑ +2.9%	2,479,138 ↑ +3.2%	2,486,061 ↑ +0.3%
信託土地	- -	532,774 -	549,811 ↑ +3.2%	708,801 ↑ +28.9%	678,420 ↓ -4.3%	676,572 ↓ -0.3%	608,331 ↓ -10.1%	578,446 ↓ -4.9%	585,470 ↑ +1.2%	575,648 ↓ -1.7%	540,882 ↓ -6.0%	502,416 ↓ -7.1%	612,321 ↑ +21.9%
建設仮勘定	- -	90,694 -	122,261 ↑ +34.8%	92,367 ↓ -24.5%	142,127 ↑ +53.9%	80,674 ↓ -43.2%	126,311 ↑ +56.6%	136,273 ↑ +7.9%	169,700 ↑ +24.5%	228,955 ↑ +34.9%	297,382 ↑ +29.9%	333,029 ↑ +12.0%	336,614 ↑ +1.1%
その他	- -	44,051 -	44,797 ↑ +1.7%	44,573 ↓ -0.5%	47,351 ↑ +6.2%	48,647 ↑ +2.7%	52,946 ↑ +8.8%	57,221 ↑ +8.1%	61,398 ↑ +7.3%	69,815 ↑ +13.7%	73,193 ↑ +4.8%	81,677 ↑ +11.6%	115,300 ↑ +41.2%
減価償却累計額及び減損損失累計額	- -	-29,029 -	-29,692 ↓ -2.3%	-30,340 ↓ -2.2%	-29,906 ↑ +1.4%	-32,144 ↓ -7.5%	-35,398 ↓ -10.1%	-39,207 ↓ -10.8%	-42,852 ↓ -9.3%	-44,565 ↓ -4.0%	-48,542 ↓ -8.9%	-53,084 ↓ -9.4%	-55,410 ↓ -4.4%
その他	- -	15,022 -	15,105 ↑ +0.6%	14,233 ↓ -5.8%	17,444 ↑ +22.6%	16,502 ↓ -5.4%	17,548 ↑ +6.3%	18,013 ↑ +2.6%	18,545 ↑ +3.0%	25,249 ↑ +36.1%	24,651 ↓ -2.4%	28,592 ↑ +16.0%	59,890 ↑ +109.5%
有形固定資産	- -	3,346,013 -	3,551,062 ↑ +6.1%	3,856,757 ↑ +8.6%	3,981,871 ↑ +3.2%	4,088,084 ↑ +2.7%	4,107,252 ↑ +0.5%	4,179,893 ↑ +1.8%	4,345,989 ↑ +4.0%	4,416,214 ↑ +1.6%	4,597,114 ↑ +4.1%	4,854,464 ↑ +5.6%	5,117,578 ↑ +5.4%
無形固定資産
借地権	- -	87,021 -	75,494 ↓ -13.2%	73,816 ↓ -2.2%	72,934 ↓ -1.2%	74,384 ↑ +2.0%	72,764 ↓ -2.2%	76,193 ↑ +4.7%	82,541 ↑ +8.3%	81,745 ↓ -1.0%	77,192 ↓ -5.6%	77,657 ↑ +0.6%	75,996 ↓ -2.1%
その他	- -	33,210 -	32,289 ↓ -2.8%	25,725 ↓ -20.3%	21,306 ↓ -17.2%	20,743 ↓ -2.6%	24,002 ↑ +15.7%	24,901 ↑ +3.7%	25,550 ↑ +2.6%	29,441 ↑ +15.2%	27,551 ↓ -6.4%	28,636 ↑ +3.9%	32,760 ↑ +14.4%
無形固定資産	- -	120,232 -	107,784 ↓ -10.4%	99,542 ↓ -7.6%	94,241 ↓ -5.3%	95,128 ↑ +0.9%	96,767 ↑ +1.7%	101,095 ↑ +4.5%	108,092 ↑ +6.9%	111,187 ↑ +2.9%	104,743 ↓ -5.8%	106,293 ↑ +1.5%	108,756 ↑ +2.3%
投資その他の資産
投資有価証券	- -	280,809 -	216,334 ↓ -23.0%	244,870 ↑ +13.2%	272,779 ↑ +11.4%	258,527 ↓ -5.2%	236,969 ↓ -8.3%	281,996 ↑ +19.0%	299,617 ↑ +6.2%	306,352 ↑ +2.2%	434,243 ↑ +41.7%	358,442 ↓ -17.5%	430,843 ↑ +20.2%
長期貸付金	- -	1,448 -	1,406 ↓ -2.9%	1,389 ↓ -1.2%	1,362 ↓ -1.9%	2,924 ↑ +114.7%	10,924 ↑ +273.6%	11,661 ↑ +6.7%	2,324 ↓ -80.1%	2,559 ↑ +10.1%	5,078 ↑ +98.4%	5,625 ↑ +10.8%	2,667 ↓ -52.6%
敷金及び保証金	- -	112,397 -	115,382 ↑ +2.7%	106,149 ↓ -8.0%	108,097 ↑ +1.8%	114,713 ↑ +6.1%	126,092 ↑ +9.9%	136,478 ↑ +8.2%	140,230 ↑ +2.7%	144,070 ↑ +2.7%	151,033 ↑ +4.8%	157,427 ↑ +4.2%	161,960 ↑ +2.9%
退職給付に係る資産	- -	23,194 -	9,810 ↓ -57.7%	9,487 ↓ -3.3%	20,280 ↑ +113.8%	23,935 ↑ +18.0%	21,336 ↓ -10.9%	34,370 ↑ +61.1%	45,998 ↑ +33.8%	62,528 ↑ +35.9%	126,652 ↑ +102.6%	134,819 ↑ +6.4%	198,100 ↑ +46.9%
繰延税金資産	- -	- -	- -	- -	- -	20,766 -	16,266 ↓ -21.7%	16,536 ↑ +1.7%	25,887 ↑ +56.5%	25,943 ↑ +0.2%	29,608 ↑ +14.1%	34,018 ↑ +14.9%	41,440 ↑ +21.8%
その他	- -	57,840 -	61,578 ↑ +6.5%	74,786 ↑ +21.4%	83,610 ↑ +11.8%	97,911 ↑ +17.1%	127,636 ↑ +30.4%	146,455 ↑ +14.7%	169,535 ↑ +15.8%	187,095 ↑ +10.4%	191,404 ↑ +2.3%	221,835 ↑ +15.9%	228,941 ↑ +3.2%
貸倒引当金	- -	-1,722 -	-1,623 ↑ +5.7%	-1,642 ↓ -1.2%	-1,438 ↑ +12.4%	-668 ↑ +53.5%	-643 ↑ +3.7%	-6 ↑ +99.1%	-548 ↓ -9033.3%	-596 ↓ -8.8%	-1,219 ↓ -104.5%	-1,447 ↓ -18.7%	-730 ↑ +49.6%
投資その他の資産	- -	484,473 -	419,058 ↓ -13.5%	446,125 ↑ +6.5%	507,646 ↑ +13.8%	518,110 ↑ +2.1%	538,582 ↑ +4.0%	627,493 ↑ +16.5%	683,045 ↑ +8.9%	727,954 ↑ +6.6%	936,802 ↑ +28.7%	910,721 ↓ -2.8%	1,063,222 ↑ +16.7%
固定資産	- -	3,950,719 -	4,077,904 ↑ +3.2%	4,402,424 ↑ +8.0%	4,583,759 ↑ +4.1%	4,701,323 ↑ +2.6%	4,742,602 ↑ +0.9%	4,908,481 ↑ +3.5%	5,137,127 ↑ +4.7%	5,255,356 ↑ +2.3%	5,638,660 ↑ +7.3%	5,871,479 ↑ +4.1%	6,289,557 ↑ +7.1%
資産	- -	4,901,526 -	5,311,840 ↑ +8.4%	5,484,115 ↑ +3.2%	5,801,450 ↑ +5.8%	5,774,193 ↓ -0.5%	5,858,236 ↑ +1.5%	6,072,519 ↑ +3.7%	6,493,917 ↑ +6.9%	6,871,959 ↑ +5.8%	7,583,748 ↑ +10.4%	7,996,591 ↑ +5.4%	8,566,247 ↑ +7.1%
負債の部
流動負債
支払手形及び営業未払金	- -	95,632 -	58,331 ↓ -39.0%	56,099 ↓ -3.8%	61,169 ↑ +9.0%	57,967 ↓ -5.2%	66,368 ↑ +14.5%	60,507 ↓ -8.8%	60,516 ↑ +0.0%	66,407 ↑ +9.7%	87,094 ↑ +31.2%	93,865 ↑ +7.8%	94,395 ↑ +0.6%
短期借入金	- -	77,881 -	103,125 ↑ +32.4%	86,415 ↓ -16.2%	159,090 ↑ +84.1%	86,156 ↓ -45.8%	115,306 ↑ +33.8%	141,785 ↑ +23.0%	182,052 ↑ +28.4%	194,881 ↑ +7.0%	231,378 ↑ +18.7%	201,670 ↓ -12.8%	188,238 ↓ -6.7%
１年内返済予定の長期借入金	- -	86,617 -	163,651 ↑ +88.9%	149,281 ↓ -8.8%	147,739 ↓ -1.0%	231,065 ↑ +56.4%	156,778 ↓ -32.1%	127,643 ↓ -18.6%	79,928 ↓ -37.4%	210,087 ↑ +162.8%	93,261 ↓ -55.6%	199,438 ↑ +113.8%	300,701 ↑ +50.8%
１年内償還予定の社債	- -	40,225 -	78,023 ↑ +94.0%	85,075 ↑ +9.0%	66,162 ↓ -22.2%	75,000 ↑ +13.4%	51,550 ↓ -31.3%	65,000 ↑ +26.1%	90,000 ↑ +38.5%	26,635 ↓ -70.4%	81,111 ↑ +204.5%	10,000 ↓ -87.7%	66,709 ↑ +567.1%
未払法人税等	- -	9,934 -	22,903 ↑ +130.6%	16,471 ↓ -28.1%	27,675 ↑ +68.0%	19,620 ↓ -29.1%	29,773 ↑ +51.7%	24,457 ↓ -17.9%	29,445 ↑ +20.4%	23,574 ↓ -19.9%	49,257 ↑ +108.9%	87,632 ↑ +77.9%	59,981 ↓ -31.6%
その他	- -	181,210 -	234,271 ↑ +29.3%	192,708 ↓ -17.7%	203,254 ↑ +5.5%	219,133 ↑ +7.8%	194,225 ↓ -11.4%	193,043 ↓ -0.6%	189,099 ↓ -2.0%	333,752 ↑ +76.5%	329,344 ↓ -1.3%	320,416 ↓ -2.7%	471,025 ↑ +47.0%
流動負債	- -	519,707 -	670,877 ↑ +29.1%	586,623 ↓ -12.6%	665,091 ↑ +13.4%	688,942 ↑ +3.6%	664,001 ↓ -3.6%	662,437 ↓ -0.2%	631,043 ↓ -4.7%	855,337 ↑ +35.5%	871,447 ↑ +1.9%	913,023 ↑ +4.8%	1,181,051 ↑ +29.4%
固定負債
社債	- -	645,000 -	825,000 ↑ +27.9%	777,712 ↓ -5.7%	787,661 ↑ +1.3%	733,916 ↓ -6.8%	775,584 ↑ +5.7%	745,759 ↓ -3.8%	786,335 ↑ +5.4%	820,584 ↑ +4.4%	799,472 ↓ -2.6%	789,472 ↓ -1.3%	806,703 ↑ +2.2%
長期借入金	- -	1,044,387 -	1,114,426 ↑ +6.7%	1,292,854 ↑ +16.0%	1,316,232 ↑ +1.8%	1,188,866 ↓ -9.7%	1,278,678 ↑ +7.6%	1,393,858 ↑ +9.0%	1,598,562 ↑ +14.7%	1,618,019 ↑ +1.2%	1,931,400 ↑ +19.4%	2,136,406 ↑ +10.6%	2,219,570 ↑ +3.9%
受入敷金保証金	- -	381,605 -	393,309 ↑ +3.1%	398,014 ↑ +1.2%	414,390 ↑ +4.1%	440,058 ↑ +6.2%	459,177 ↑ +4.3%	466,891 ↑ +1.7%	451,749 ↓ -3.2%	448,442 ↓ -0.7%	450,325 ↑ +0.4%	465,652 ↑ +3.4%	490,130 ↑ +5.3%
繰延税金負債	- -	- -	- -	- -	- -	233,635 -	215,852 ↓ -7.6%	243,818 ↑ +13.0%	274,176 ↑ +12.5%	288,861 ↑ +5.4%	357,466 ↑ +23.8%	332,900 ↓ -6.9%	368,869 ↑ +10.8%
再評価に係る繰延税金負債	- -	280,672 -	265,912 ↓ -5.3%	263,661 ↓ -0.8%	263,428 ↓ -0.1%	264,063 ↑ +0.2%	264,063 0.0%	264,082 ↑ +0.0%	264,082 0.0%	264,082 0.0%	264,082 0.0%	271,034 ↑ +2.6%	270,933 ↓ -0.0%
退職給付に係る負債	- -	23,068 -	32,464 ↑ +40.7%	22,042 ↓ -32.1%	26,847 ↑ +21.8%	26,573 ↓ -1.0%	26,919 ↑ +1.3%	27,123 ↑ +0.8%	27,402 ↑ +1.0%	27,644 ↑ +0.9%	27,424 ↓ -0.8%	24,222 ↓ -11.7%	24,234 ↑ +0.0%
役員退職慰労引当金	- -	656 -	685 ↑ +4.4%	834 ↑ +21.8%	771 ↓ -7.6%	579 ↓ -24.9%	601 ↑ +3.8%	662 ↑ +10.1%	464 ↓ -29.9%	478 ↑ +3.0%	406 ↓ -15.1%	475 ↑ +17.0%	508 ↑ +6.9%
負ののれん	- -	77,172 -	83,827 ↑ +8.6%	90,535 ↑ +8.0%	95,992 ↑ +6.0%	92,423 ↓ -3.7%	80,251 ↓ -13.2%	83,604 ↑ +4.2%	85,526 ↑ +2.3%	60,413 ↓ -29.4%	58,533 ↓ -3.1%	57,411 ↓ -1.9%	54,695 ↓ -4.7%
その他	- -	83,012 -	80,882 ↓ -2.6%	61,978 ↓ -23.4%	122,313 ↑ +97.3%	143,403 ↑ +17.2%	147,343 ↑ +2.7%	118,294 ↓ -19.7%	137,252 ↑ +16.0%	107,568 ↓ -21.6%	198,594 ↑ +84.6%	265,119 ↑ +33.5%	271,963 ↑ +2.6%
固定負債	- -	2,741,655 -	2,981,782 ↑ +8.8%	3,130,031 ↑ +5.0%	3,257,270 ↑ +4.1%	3,128,145 ↓ -4.0%	3,253,028 ↑ +4.0%	3,348,634 ↑ +2.9%	3,626,441 ↑ +8.3%	3,636,680 ↑ +0.3%	4,087,707 ↑ +12.4%	4,342,694 ↑ +6.2%	4,507,610 ↑ +3.8%
負債	- -	3,261,362 -	3,652,660 ↑ +12.0%	3,716,654 ↑ +1.8%	3,922,362 ↑ +5.5%	3,817,088 ↓ -2.7%	3,917,030 ↑ +2.6%	4,011,071 ↑ +2.4%	4,257,484 ↑ +6.1%	4,492,017 ↑ +5.5%	4,959,155 ↑ +10.4%	5,255,717 ↑ +6.0%	5,688,661 ↑ +8.2%
純資産の部
株主資本
資本金	- -	141,373 -	141,373 0.0%	141,659 ↑ +0.2%	141,898 ↑ +0.2%	142,023 ↑ +0.1%	142,147 ↑ +0.1%	142,279 ↑ +0.1%	142,414 ↑ +0.1%	142,414 0.0%	142,414 0.0%	142,414 0.0%	142,414 0.0%
資本剰余金	- -	162,638 -	161,188 ↓ -0.9%	161,477 ↑ +0.2%	161,819 ↑ +0.2%	162,498 ↑ +0.4%	164,041 ↑ +0.9%	164,367 ↑ +0.2%	159,749 ↓ -2.8%	157,914 ↓ -1.1%	156,961 ↓ -0.6%	179,080 ↑ +14.1%	181,923 ↑ +1.6%
利益剰余金	- -	538,687 -	600,116 ↑ +11.4%	674,259 ↑ +12.4%	763,277 ↑ +13.2%	858,581 ↑ +12.5%	962,840 ↑ +12.1%	1,058,457 ↑ +9.9%	1,165,344 ↑ +10.1%	1,147,425 ↓ -1.5%	1,265,749 ↑ +10.3%	1,262,902 ↓ -0.2%	1,333,287 ↑ +5.6%
自己株式	- -	-5,259 -	-5,385 ↓ -2.4%	-5,489 ↓ -1.9%	-5,294 ↑ +3.6%	-5,278 ↑ +0.3%	-105,282 ↓ -1894.7%	-105,216 ↑ +0.1%	-132,483 ↓ -25.9%	-48,454 ↑ +63.4%	-102,071 ↓ -110.7%	-11,175 ↑ +89.1%	-43,861 ↓ -292.5%
株主資本	- -	837,440 -	897,293 ↑ +7.1%	971,906 ↑ +8.3%	1,061,700 ↑ +9.2%	1,157,824 ↑ +9.1%	1,163,746 ↑ +0.5%	1,259,887 ↑ +8.3%	1,335,024 ↑ +6.0%	1,399,299 ↑ +4.8%	1,463,054 ↑ +4.6%	1,573,222 ↑ +7.5%	1,613,763 ↑ +2.6%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	127,609 -	89,945 ↓ -29.5%	109,644 ↑ +21.9%	121,787 ↑ +11.1%	115,452 ↓ -5.2%	79,527 ↓ -31.1%	118,088 ↑ +48.5%	130,841 ↑ +10.8%	138,552 ↑ +5.9%	225,396 ↑ +62.7%	178,148 ↓ -21.0%	227,558 ↑ +27.7%
繰延ヘッジ損益	- -	-5 -	-30 ↓ -500.0%	73 ↑ +343.3%	369 ↑ +405.5%	-64 ↓ -117.3%	-1,948 ↓ -2943.8%	-1,916 ↑ +1.6%	103 ↑ +105.4%	2,106 ↑ +1944.7%	-226 ↓ -110.7%	5,104 ↑ +2358.4%	-1,662 ↓ -132.6%
土地再評価差額金	- -	504,756 -	521,248 ↑ +3.3%	527,128 ↑ +1.1%	526,623 ↓ -0.1%	526,623 0.0%	526,623 0.0%	526,417 ↓ -0.0%	526,417 0.0%	526,417 0.0%	526,417 0.0%	518,807 ↓ -1.4%	518,763 ↓ -0.0%
為替換算調整勘定	- -	20,798 -	13,900 ↓ -33.2%	-13,363 ↓ -196.1%	-12,227 ↑ +8.5%	-30,144 ↓ -146.5%	-29,321 ↑ +2.7%	-53,740 ↓ -83.3%	2,162 ↑ +104.0%	77,489 ↑ +3484.1%	132,469 ↑ +71.0%	223,902 ↑ +69.0%	230,100 ↑ +2.8%
退職給付に係る調整累計額	- -	5,238 -	-12,676 ↓ -342.0%	-2,612 ↑ +79.4%	95 ↑ +103.6%	952 ↑ +902.1%	-4,163 ↓ -537.3%	3,163 ↑ +176.0%	8,675 ↑ +174.3%	13,695 ↑ +57.9%	53,995 ↑ +294.3%	64,394 ↑ +19.3%	100,956 ↑ +56.8%
評価・換算差額等	- -	658,398 -	612,387 ↓ -7.0%	620,870 ↑ +1.4%	636,648 ↑ +2.5%	612,819 ↓ -3.7%	570,716 ↓ -6.9%	592,011 ↑ +3.7%	668,200 ↑ +12.9%	758,261 ↑ +13.5%	938,052 ↑ +23.7%	990,358 ↑ +5.6%	1,075,716 ↑ +8.6%
新株予約権	- -	500 -	529 ↑ +5.8%	529 0.0%	326 ↓ -38.4%	302 ↓ -7.4%	288 ↓ -4.6%	231 ↓ -19.8%	201 ↓ -13.0%	193 ↓ -4.0%	71 ↓ -63.2%	66 ↓ -7.0%	13 ↓ -80.3%
非支配株主持分	- -	143,825 -	148,970 ↑ +3.6%	174,154 ↑ +16.9%	180,412 ↑ +3.6%	186,159 ↑ +3.2%	206,454 ↑ +10.9%	209,316 ↑ +1.4%	233,005 ↑ +11.3%	222,187 ↓ -4.6%	223,414 ↑ +0.6%	177,226 ↓ -20.7%	188,093 ↑ +6.1%
純資産	1,447,093 -	1,640,163 ↑ +13.3%	1,659,180 ↑ +1.2%	1,767,460 ↑ +6.5%	1,879,088 ↑ +6.3%	1,957,105 ↑ +4.2%	1,941,206 ↓ -0.8%	2,061,447 ↑ +6.2%	2,236,432 ↑ +8.5%	2,379,941 ↑ +6.4%	2,624,593 ↑ +10.3%	2,740,873 ↑ +4.4%	2,877,585 ↑ +5.0%
負債純資産	- -	4,901,526 -	5,311,840 ↑ +8.4%	5,484,115 ↑ +3.2%	5,801,450 ↑ +5.8%	5,774,193 ↓ -0.5%	5,858,236 ↑ +1.5%	6,072,519 ↑ +3.7%	6,493,917 ↑ +6.9%	6,871,959 ↑ +5.8%	7,583,748 ↑ +10.4%	7,996,591 ↑ +5.4%	8,566,247 ↑ +7.1%

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

資産の部

流動資産

現金及び預金

197,169

412,983

↑ +109.5%

243,681

↓ -41.0%

287,153

↑ +17.8%

176,814

↓ -38.4%

207,896

↑ +17.6%

170,040

↓ -18.2%

233,117

↑ +37.1%

225,011

↓ -3.5%

273,951

↑ +21.8%

253,834

↓ -7.3%

275,957

↑ +8.7%

受取手形、営業未収入金及び契約資産

60,645

69,987

↑ +15.4%

89,174

↑ +27.4%

113,031

↑ +26.8%

108,009

↓ -4.4%

有価証券

2,179

↓ -99.4%

13,515

↑ +96435.7%

8,219

↓ -39.2%

6,767

↓ -17.7%

7,657

↑ +13.2%

4,626

↓ -39.6%

4,280

↓ -7.5%

3,578

↓ -16.4%

4,752

↑ +32.8%

5,920

↑ +24.6%

6,977

↑ +17.9%

販売用不動産

52,102

54,827

↑ +5.2%

60,195

↑ +9.8%

95,391

↑ +58.5%

84,104

↓ -11.8%

72,256

↓ -14.1%

88,116

↑ +21.9%

41,239

↓ -53.2%

65,252

↑ +58.2%

53,792

↓ -17.6%

86,518

↑ +60.8%

106,399

↑ +23.0%

仕掛販売用不動産

314,305

366,354

↑ +16.6%

337,928

↓ -7.8%

327,213

↓ -3.2%

268,152

↓ -18.0%

247,677

↓ -7.6%

267,563

↑ +8.0%

299,532

↑ +11.9%

420,956

↑ +40.5%

453,008

↑ +7.6%

484,196

↑ +6.9%

527,076

↑ +8.9%

開発用不動産

8,646

8,905

↑ +3.0%

1,058

↓ -88.1%

1,267

↑ +19.8%

996

↓ -21.4%

975

↓ -2.1%

975

0.0%

724

↓ -25.7%

719

↓ -0.7%

719

0.0%

717

↓ -0.3%

670

↓ -6.6%

未成工事支出金

6,594

7,942

↑ +20.4%

8,091

↑ +1.9%

9,681

↑ +19.7%

7,058

↓ -27.1%

7,390

↑ +4.7%

7,144

↓ -3.3%

4,316

↓ -39.6%

5,201

↑ +20.5%

4,955

↓ -4.7%

5,863

↑ +18.3%

6,242

↑ +6.5%

その他の棚卸資産

1,002

1,014

↑ +1.2%

1,021

↑ +0.7%

1,084

↑ +6.2%

1,143

↑ +5.4%

1,005

↓ -12.1%

1,034

↑ +2.9%

1,575

↑ +52.3%

1,413

↓ -10.3%

1,358

↓ -3.9%

1,356

↓ -0.1%

2,228

↑ +64.3%

エクイティ出資

251,249

276,842

↑ +10.2%

292,764

↑ +5.8%

365,933

↑ +25.0%

387,385

↑ +5.9%

450,520

↑ +16.3%

496,182

↑ +10.1%

624,521

↑ +25.9%

716,416

↑ +14.7%

962,175

↑ +34.3%

1,063,570

↑ +10.5%

1,121,300

↑ +5.4%

その他

65,244

55,764

↓ -14.5%

69,152

↑ +24.0%

77,299

↑ +11.8%

78,061

↑ +1.0%

70,208

↓ -10.1%

76,875

↑ +9.5%

87,260

↑ +13.5%

108,723

↑ +24.6%

101,985

↓ -6.2%

111,084

↑ +8.9%

128,484

↑ +15.7%

貸倒引当金

-571

-528

↑ +7.5%

-270

↑ +48.9%

-224

↑ +17.0%

-218

↑ +2.7%

-294

↓ -34.9%

-553

↓ -88.1%

-422

↑ +23.7%

-659

↓ -56.2%

-785

↓ -19.1%

-982

↓ -25.1%

-6,656

↓ -577.8%

流動資産

950,806

1,233,935

↑ +29.8%

1,081,690

↓ -12.3%

1,217,690

↑ +12.6%

1,072,869

↓ -11.9%

1,115,634

↑ +4.0%

1,164,037

↑ +4.3%

1,356,789

↑ +16.6%

1,616,602

↑ +19.1%

1,945,088

↑ +20.3%

2,125,111

↑ +9.3%

2,276,689

↑ +7.1%

固定資産

有形固定資産

建物及び構築物

2,155,976

2,217,339

↑ +2.8%

2,494,685

↑ +12.5%

2,538,917

↑ +1.8%

2,711,109

↑ +6.8%

2,763,937

↑ +1.9%

2,815,474

↑ +1.9%

2,919,944

↑ +3.7%

2,984,949

↑ +2.2%

3,111,415

↑ +4.2%

3,355,580

↑ +7.8%

3,538,631

↑ +5.5%

減価償却累計額及び減損損失累計額

-1,309,324

-1,330,845

↓ -1.6%

-1,462,398

↓ -9.9%

-1,478,066

↓ -1.1%

-1,527,391

↓ -3.3%

-1,589,401

↓ -4.1%

-1,636,709

↓ -3.0%

-1,689,430

↓ -3.2%

-1,761,958

↓ -4.3%

-1,806,039

↓ -2.5%

-1,868,796

↓ -3.5%

-1,938,431

↓ -3.7%

建物及び構築物

846,652

886,494

↑ +4.7%

1,032,286

↑ +16.4%

1,060,851

↑ +2.8%

1,183,718

↑ +11.6%

1,174,536

↓ -0.8%

1,178,764

↑ +0.4%

1,230,513

↑ +4.4%

1,222,991

↓ -0.6%

1,305,376

↑ +6.7%

1,486,784

↑ +13.9%

1,600,200

↑ +7.6%

機械装置及び運搬具

91,933

92,957

↑ +1.1%

88,558

↓ -4.7%

87,652

↓ -1.0%

95,236

↑ +8.7%

99,130

↑ +4.1%

103,387

↑ +4.3%

99,855

↓ -3.4%

100,030

↑ +0.2%

101,391

↑ +1.4%

104,277

↑ +2.8%

104,419

↑ +0.1%

減価償却累計額及び減損損失累計額

-70,771

-71,017

↓ -0.3%

-66,835

↑ +5.9%

-67,826

↓ -1.5%

-70,417

↓ -3.8%

-71,417

↓ -1.4%

-72,927

↓ -2.1%

-68,647

↑ +5.9%

-72,120

↓ -5.1%

-75,928

↓ -5.3%

-79,774

↓ -5.1%

-81,929

↓ -2.7%

機械装置及び運搬具

21,161

21,939

↑ +3.7%

21,722

↓ -1.0%

19,825

↓ -8.7%

24,818

↑ +25.2%

27,712

↑ +11.7%

30,460

↑ +9.9%

31,208

↑ +2.5%

27,909

↓ -10.6%

25,462

↓ -8.8%

24,502

↓ -3.8%

22,489

↓ -8.2%

土地

1,839,707

1,955,451

↑ +6.3%

1,987,344

↑ +1.6%

2,063,202

↑ +3.8%

2,105,797

↑ +2.1%

2,152,812

↑ +2.2%

2,237,934

↑ +4.0%

2,310,551

↑ +3.2%

2,335,460

↑ +1.1%

2,403,359

↑ +2.9%

2,479,138

↑ +3.2%

2,486,061

↑ +0.3%

信託土地

532,774

549,811

↑ +3.2%

708,801

↑ +28.9%

678,420

↓ -4.3%

676,572

↓ -0.3%

608,331

↓ -10.1%

578,446

↓ -4.9%

585,470

↑ +1.2%

575,648

↓ -1.7%

540,882

↓ -6.0%

502,416

↓ -7.1%

612,321

↑ +21.9%

建設仮勘定

90,694

122,261

↑ +34.8%

92,367

↓ -24.5%

142,127

↑ +53.9%

80,674

↓ -43.2%

126,311

↑ +56.6%

136,273

↑ +7.9%

169,700

↑ +24.5%

228,955

↑ +34.9%

297,382

↑ +29.9%

333,029

↑ +12.0%

336,614

↑ +1.1%

その他

44,051

44,797

↑ +1.7%

44,573

↓ -0.5%

47,351

↑ +6.2%

48,647

↑ +2.7%

52,946

↑ +8.8%

57,221

↑ +8.1%

61,398

↑ +7.3%

69,815

↑ +13.7%

73,193

↑ +4.8%

81,677

↑ +11.6%

115,300

↑ +41.2%

減価償却累計額及び減損損失累計額

-29,029

-29,692

↓ -2.3%

-30,340

↓ -2.2%

-29,906

↑ +1.4%

-32,144

↓ -7.5%

-35,398

↓ -10.1%

-39,207

↓ -10.8%

-42,852

↓ -9.3%

-44,565

↓ -4.0%

-48,542

↓ -8.9%

-53,084

↓ -9.4%

-55,410

↓ -4.4%

その他

15,022

15,105

↑ +0.6%

14,233

↓ -5.8%

17,444

↑ +22.6%

16,502

↓ -5.4%

17,548

↑ +6.3%

18,013

↑ +2.6%

18,545

↑ +3.0%

25,249

↑ +36.1%

24,651

↓ -2.4%

28,592

↑ +16.0%

59,890

↑ +109.5%

有形固定資産

3,346,013

3,551,062

↑ +6.1%

3,856,757

↑ +8.6%

3,981,871

↑ +3.2%

4,088,084

↑ +2.7%

4,107,252

↑ +0.5%

4,179,893

↑ +1.8%

4,345,989

↑ +4.0%

4,416,214

↑ +1.6%

4,597,114

↑ +4.1%

4,854,464

↑ +5.6%

5,117,578

↑ +5.4%

無形固定資産

借地権

87,021

75,494

↓ -13.2%

73,816

↓ -2.2%

72,934

↓ -1.2%

74,384

↑ +2.0%

72,764

↓ -2.2%

76,193

↑ +4.7%

82,541

↑ +8.3%

81,745

↓ -1.0%

77,192

↓ -5.6%

77,657

↑ +0.6%

75,996

↓ -2.1%

その他

33,210

32,289

↓ -2.8%

25,725

↓ -20.3%

21,306

↓ -17.2%

20,743

↓ -2.6%

24,002

↑ +15.7%

24,901

↑ +3.7%

25,550

↑ +2.6%

29,441

↑ +15.2%

27,551

↓ -6.4%

28,636

↑ +3.9%

32,760

↑ +14.4%

無形固定資産

120,232

107,784

↓ -10.4%

99,542

↓ -7.6%

94,241

↓ -5.3%

95,128

↑ +0.9%

96,767

↑ +1.7%

101,095

↑ +4.5%

108,092

↑ +6.9%

111,187

↑ +2.9%

104,743

↓ -5.8%

106,293

↑ +1.5%

108,756

↑ +2.3%

投資その他の資産

投資有価証券

280,809

216,334

↓ -23.0%

244,870

↑ +13.2%

272,779

↑ +11.4%

258,527

↓ -5.2%

236,969

↓ -8.3%

281,996

↑ +19.0%

299,617

↑ +6.2%

306,352

↑ +2.2%

434,243

↑ +41.7%

358,442

↓ -17.5%

430,843

↑ +20.2%

長期貸付金

1,448

1,406

↓ -2.9%

1,389

↓ -1.2%

1,362

↓ -1.9%

2,924

↑ +114.7%

10,924

↑ +273.6%

11,661

↑ +6.7%

2,324

↓ -80.1%

2,559

↑ +10.1%

5,078

↑ +98.4%

5,625

↑ +10.8%

2,667

↓ -52.6%

敷金及び保証金

112,397

115,382

↑ +2.7%

106,149

↓ -8.0%

108,097

↑ +1.8%

114,713

↑ +6.1%

126,092

↑ +9.9%

136,478

↑ +8.2%

140,230

↑ +2.7%

144,070

↑ +2.7%

151,033

↑ +4.8%

157,427

↑ +4.2%

161,960

↑ +2.9%

退職給付に係る資産

23,194

9,810

↓ -57.7%

9,487

↓ -3.3%

20,280

↑ +113.8%

23,935

↑ +18.0%

21,336

↓ -10.9%

34,370

↑ +61.1%

45,998

↑ +33.8%

62,528

↑ +35.9%

126,652

↑ +102.6%

134,819

↑ +6.4%

198,100

↑ +46.9%

繰延税金資産

20,766

16,266

↓ -21.7%

16,536

↑ +1.7%

25,887

↑ +56.5%

25,943

↑ +0.2%

29,608

↑ +14.1%

34,018

↑ +14.9%

41,440

↑ +21.8%

その他

57,840

61,578

↑ +6.5%

74,786

↑ +21.4%

83,610

↑ +11.8%

97,911

↑ +17.1%

127,636

↑ +30.4%

146,455

↑ +14.7%

169,535

↑ +15.8%

187,095

↑ +10.4%

191,404

↑ +2.3%

221,835

↑ +15.9%

228,941

↑ +3.2%

貸倒引当金

-1,722

-1,623

↑ +5.7%

-1,642

↓ -1.2%

-1,438

↑ +12.4%

-668

↑ +53.5%

-643

↑ +3.7%

-6

↑ +99.1%

-548

↓ -9033.3%

-596

↓ -8.8%

-1,219

↓ -104.5%

-1,447

↓ -18.7%

-730

↑ +49.6%

投資その他の資産

484,473

419,058

↓ -13.5%

446,125

↑ +6.5%

507,646

↑ +13.8%

518,110

↑ +2.1%

538,582

↑ +4.0%

627,493

↑ +16.5%

683,045

↑ +8.9%

727,954

↑ +6.6%

936,802

↑ +28.7%

910,721

↓ -2.8%

1,063,222

↑ +16.7%

固定資産

3,950,719

4,077,904

↑ +3.2%

4,402,424

↑ +8.0%

4,583,759

↑ +4.1%

4,701,323

↑ +2.6%

4,742,602

↑ +0.9%

4,908,481

↑ +3.5%

5,137,127

↑ +4.7%

5,255,356

↑ +2.3%

5,638,660

↑ +7.3%

5,871,479

↑ +4.1%

6,289,557

↑ +7.1%

資産

4,901,526

5,311,840

↑ +8.4%

5,484,115

↑ +3.2%

5,801,450

↑ +5.8%

5,774,193

↓ -0.5%

5,858,236

↑ +1.5%

6,072,519

↑ +3.7%

6,493,917

↑ +6.9%

6,871,959

↑ +5.8%

7,583,748

↑ +10.4%

7,996,591

↑ +5.4%

8,566,247

↑ +7.1%

負債の部

流動負債

支払手形及び営業未払金

95,632

58,331

↓ -39.0%

56,099

↓ -3.8%

61,169

↑ +9.0%

57,967

↓ -5.2%

66,368

↑ +14.5%

60,507

↓ -8.8%

60,516

↑ +0.0%

66,407

↑ +9.7%

87,094

↑ +31.2%

93,865

↑ +7.8%

94,395

↑ +0.6%

短期借入金

77,881

103,125

↑ +32.4%

86,415

↓ -16.2%

159,090

↑ +84.1%

86,156

↓ -45.8%

115,306

↑ +33.8%

141,785

↑ +23.0%

182,052

↑ +28.4%

194,881

↑ +7.0%

231,378

↑ +18.7%

201,670

↓ -12.8%

188,238

↓ -6.7%

１年内返済予定の長期借入金

86,617

163,651

↑ +88.9%

149,281

↓ -8.8%

147,739

↓ -1.0%

231,065

↑ +56.4%

156,778

↓ -32.1%

127,643

↓ -18.6%

79,928

↓ -37.4%

210,087

↑ +162.8%

93,261

↓ -55.6%

199,438

↑ +113.8%

300,701

↑ +50.8%

１年内償還予定の社債

40,225

78,023

↑ +94.0%

85,075

↑ +9.0%

66,162

↓ -22.2%

75,000

↑ +13.4%

51,550

↓ -31.3%

65,000

↑ +26.1%

90,000

↑ +38.5%

26,635

↓ -70.4%

81,111

↑ +204.5%

10,000

↓ -87.7%

66,709

↑ +567.1%

未払法人税等

9,934

22,903

↑ +130.6%

16,471

↓ -28.1%

27,675

↑ +68.0%

19,620

↓ -29.1%

29,773

↑ +51.7%

24,457

↓ -17.9%

29,445

↑ +20.4%

23,574

↓ -19.9%

49,257

↑ +108.9%

87,632

↑ +77.9%

59,981

↓ -31.6%

その他

181,210

234,271

↑ +29.3%

192,708

↓ -17.7%

203,254

↑ +5.5%

219,133

↑ +7.8%

194,225

↓ -11.4%

193,043

↓ -0.6%

189,099

↓ -2.0%

333,752

↑ +76.5%

329,344

↓ -1.3%

320,416

↓ -2.7%

471,025

↑ +47.0%

流動負債

519,707

670,877

↑ +29.1%

586,623

↓ -12.6%

665,091

↑ +13.4%

688,942

↑ +3.6%

664,001

↓ -3.6%

662,437

↓ -0.2%

631,043

↓ -4.7%

855,337

↑ +35.5%

871,447

↑ +1.9%

913,023

↑ +4.8%

1,181,051

↑ +29.4%

固定負債

社債

645,000

825,000

↑ +27.9%

777,712

↓ -5.7%

787,661

↑ +1.3%

733,916

↓ -6.8%

775,584

↑ +5.7%

745,759

↓ -3.8%

786,335

↑ +5.4%

820,584

↑ +4.4%

799,472

↓ -2.6%

789,472

↓ -1.3%

806,703

↑ +2.2%

長期借入金

1,044,387

1,114,426

↑ +6.7%

1,292,854

↑ +16.0%

1,316,232

↑ +1.8%

1,188,866

↓ -9.7%

1,278,678

↑ +7.6%

1,393,858

↑ +9.0%

1,598,562

↑ +14.7%

1,618,019

↑ +1.2%

1,931,400

↑ +19.4%

2,136,406

↑ +10.6%

2,219,570

↑ +3.9%

受入敷金保証金

381,605

393,309

↑ +3.1%

398,014

↑ +1.2%

414,390

↑ +4.1%

440,058

↑ +6.2%

459,177

↑ +4.3%

466,891

↑ +1.7%

451,749

↓ -3.2%

448,442

↓ -0.7%

450,325

↑ +0.4%

465,652

↑ +3.4%

490,130

↑ +5.3%

繰延税金負債

233,635

215,852

↓ -7.6%

243,818

↑ +13.0%

274,176

↑ +12.5%

288,861

↑ +5.4%

357,466

↑ +23.8%

332,900

↓ -6.9%

368,869

↑ +10.8%

再評価に係る繰延税金負債

280,672

265,912

↓ -5.3%

263,661

↓ -0.8%

263,428

↓ -0.1%

264,063

↑ +0.2%

264,063

0.0%

264,082

↑ +0.0%

264,082

0.0%

264,082

0.0%

264,082

0.0%

271,034

↑ +2.6%

270,933

↓ -0.0%

退職給付に係る負債

23,068

32,464

↑ +40.7%

22,042

↓ -32.1%

26,847

↑ +21.8%

26,573

↓ -1.0%

26,919

↑ +1.3%

27,123

↑ +0.8%

27,402

↑ +1.0%

27,644

↑ +0.9%

27,424

↓ -0.8%

24,222

↓ -11.7%

24,234

↑ +0.0%

役員退職慰労引当金

656

685

↑ +4.4%

834

↑ +21.8%

771

↓ -7.6%

579

↓ -24.9%

601

↑ +3.8%

662

↑ +10.1%

464

↓ -29.9%

478

↑ +3.0%

406

↓ -15.1%

475

↑ +17.0%

508

↑ +6.9%

負ののれん

77,172

83,827

↑ +8.6%

90,535

↑ +8.0%

95,992

↑ +6.0%

92,423

↓ -3.7%

80,251

↓ -13.2%

83,604

↑ +4.2%

85,526

↑ +2.3%

60,413

↓ -29.4%

58,533

↓ -3.1%

57,411

↓ -1.9%

54,695

↓ -4.7%

その他

83,012

80,882

↓ -2.6%

61,978

↓ -23.4%

122,313

↑ +97.3%

143,403

↑ +17.2%

147,343

↑ +2.7%

118,294

↓ -19.7%

137,252

↑ +16.0%

107,568

↓ -21.6%

198,594

↑ +84.6%

265,119

↑ +33.5%

271,963

↑ +2.6%

固定負債

2,741,655

2,981,782

↑ +8.8%

3,130,031

↑ +5.0%

3,257,270

↑ +4.1%

3,128,145

↓ -4.0%

3,253,028

↑ +4.0%

3,348,634

↑ +2.9%

3,626,441

↑ +8.3%

3,636,680

↑ +0.3%

4,087,707

↑ +12.4%

4,342,694

↑ +6.2%

4,507,610

↑ +3.8%

負債

3,261,362

3,652,660

↑ +12.0%

3,716,654

↑ +1.8%

3,922,362

↑ +5.5%

3,817,088

↓ -2.7%

3,917,030

↑ +2.6%

4,011,071

↑ +2.4%

4,257,484

↑ +6.1%

4,492,017

↑ +5.5%

4,959,155

↑ +10.4%

5,255,717

↑ +6.0%

5,688,661

↑ +8.2%

純資産の部

株主資本

資本金

141,373

0.0%

141,659

↑ +0.2%

141,898

↑ +0.2%

142,023

↑ +0.1%

142,147

↑ +0.1%

142,279

↑ +0.1%

142,414

↑ +0.1%

142,414

0.0%

142,414

0.0%

142,414

0.0%

142,414

0.0%

資本剰余金

162,638

161,188

↓ -0.9%

161,477

↑ +0.2%

161,819

↑ +0.2%

162,498

↑ +0.4%

164,041

↑ +0.9%

164,367

↑ +0.2%

159,749

↓ -2.8%

157,914

↓ -1.1%

156,961

↓ -0.6%

179,080

↑ +14.1%

181,923

↑ +1.6%

利益剰余金

538,687

600,116

↑ +11.4%

674,259

↑ +12.4%

763,277

↑ +13.2%

858,581

↑ +12.5%

962,840

↑ +12.1%

1,058,457

↑ +9.9%

1,165,344

↑ +10.1%

1,147,425

↓ -1.5%

1,265,749

↑ +10.3%

1,262,902

↓ -0.2%

1,333,287

↑ +5.6%

自己株式

-5,259

-5,385

↓ -2.4%

-5,489

↓ -1.9%

-5,294

↑ +3.6%

-5,278

↑ +0.3%

-105,282

↓ -1894.7%

-105,216

↑ +0.1%

-132,483

↓ -25.9%

-48,454

↑ +63.4%

-102,071

↓ -110.7%

-11,175

↑ +89.1%

-43,861

↓ -292.5%

株主資本

837,440

897,293

↑ +7.1%

971,906

↑ +8.3%

1,061,700

↑ +9.2%

1,157,824

↑ +9.1%

1,163,746

↑ +0.5%

1,259,887

↑ +8.3%

1,335,024

↑ +6.0%

1,399,299

↑ +4.8%

1,463,054

↑ +4.6%

1,573,222

↑ +7.5%

1,613,763

↑ +2.6%

評価・換算差額等

その他有価証券評価差額金

127,609

89,945

↓ -29.5%

109,644

↑ +21.9%

121,787

↑ +11.1%

115,452

↓ -5.2%

79,527

↓ -31.1%

118,088

↑ +48.5%

130,841

↑ +10.8%

138,552

↑ +5.9%

225,396

↑ +62.7%

178,148

↓ -21.0%

227,558

↑ +27.7%

繰延ヘッジ損益

-5

-30

↓ -500.0%

↑ +343.3%

369

↑ +405.5%

-64

↓ -117.3%

-1,948

↓ -2943.8%

-1,916

↑ +1.6%

103

↑ +105.4%

2,106

↑ +1944.7%

-226

↓ -110.7%

5,104

↑ +2358.4%

-1,662

↓ -132.6%

土地再評価差額金

504,756

521,248

↑ +3.3%

527,128

↑ +1.1%

526,623

↓ -0.1%

526,623

0.0%

526,623

0.0%

526,417

↓ -0.0%

526,417

0.0%

526,417

0.0%

526,417

0.0%

518,807

↓ -1.4%

518,763

↓ -0.0%

為替換算調整勘定

20,798

13,900

↓ -33.2%

-13,363

↓ -196.1%

-12,227

↑ +8.5%

-30,144

↓ -146.5%

-29,321

↑ +2.7%

-53,740

↓ -83.3%

2,162

↑ +104.0%

77,489

↑ +3484.1%

132,469

↑ +71.0%

223,902

↑ +69.0%

230,100

↑ +2.8%

退職給付に係る調整累計額

5,238

-12,676

↓ -342.0%

-2,612

↑ +79.4%

↑ +103.6%

952

↑ +902.1%

-4,163

↓ -537.3%

3,163

↑ +176.0%

8,675

↑ +174.3%

13,695

↑ +57.9%

53,995

↑ +294.3%

64,394

↑ +19.3%

100,956

↑ +56.8%

評価・換算差額等

658,398

612,387

↓ -7.0%

620,870

↑ +1.4%

636,648

↑ +2.5%

612,819

↓ -3.7%

570,716

↓ -6.9%

592,011

↑ +3.7%

668,200

↑ +12.9%

758,261

↑ +13.5%

938,052

↑ +23.7%

990,358

↑ +5.6%

1,075,716

↑ +8.6%

新株予約権

500

529

↑ +5.8%

529

0.0%

326

↓ -38.4%

302

↓ -7.4%

288

↓ -4.6%

231

↓ -19.8%

201

↓ -13.0%

193

↓ -4.0%

↓ -63.2%

↓ -7.0%

↓ -80.3%

非支配株主持分

143,825

148,970

↑ +3.6%

174,154

↑ +16.9%

180,412

↑ +3.6%

186,159

↑ +3.2%

206,454

↑ +10.9%

209,316

↑ +1.4%

233,005

↑ +11.3%

222,187

↓ -4.6%

223,414

↑ +0.6%

177,226

↓ -20.7%

188,093

↑ +6.1%

純資産

1,447,093

1,640,163

↑ +13.3%

1,659,180

↑ +1.2%

1,767,460

↑ +6.5%

1,879,088

↑ +6.3%

1,957,105

↑ +4.2%

1,941,206

↓ -0.8%

2,061,447

↑ +6.2%

2,236,432

↑ +8.5%

2,379,941

↑ +6.4%

2,624,593

↑ +10.3%

2,740,873

↑ +4.4%

2,877,585

↑ +5.0%

負債純資産

4,901,526

5,311,840

↑ +8.4%

5,484,115

↑ +3.2%

5,801,450

↑ +5.8%

5,774,193

↓ -0.5%

5,858,236

↑ +1.5%

6,072,519

↑ +3.7%

6,493,917

↑ +6.9%

6,871,959

↑ +5.8%

7,583,748

↑ +10.4%

7,996,591

↑ +5.4%

8,566,247

↑ +7.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	100,201 -	141,850 ↑ +41.6%	162,881 ↑ +14.8%	191,457 ↑ +17.5%	210,939 ↑ +10.2%	223,949 ↑ +6.2%	201,265 ↓ -10.1%	253,779 ↑ +26.1%	252,902 ↓ -0.3%	274,532 ↑ +8.6%	316,960 ↑ +15.5%	349,346 ↑ +10.2%
減価償却費	- -	72,696 -	74,245 ↑ +2.1%	75,974 ↑ +2.3%	77,545 ↑ +2.1%	80,336 ↑ +3.6%	84,941 ↑ +5.7%	89,107 ↑ +4.9%	91,581 ↑ +2.8%	93,459 ↑ +2.1%	98,301 ↑ +5.2%	101,253 ↑ +3.0%	108,029 ↑ +6.7%
有形固定資産除売却損益（△は益）	- -	-31,727 -	2,931 ↑ +109.2%	3,247 ↑ +10.8%	-1,378 ↓ -142.4%	5,551 ↑ +502.8%	4,064 ↓ -26.8%	-7,263 ↓ -278.7%	12,557 ↑ +272.9%	750 ↓ -94.0%	-7,309 ↓ -1074.5%	-6,113 ↑ +16.4%	9,146 ↑ +249.6%
有価証券売却損益（△は益）	- -	-81 -	-11,350 ↓ -13912.3%	-1,013 ↑ +91.1%	-9 ↑ +99.1%	-6,072 ↓ -67366.7%	-1,690 ↑ +72.2%	-3,021 ↓ -78.8%	-7,987 ↓ -164.4%	-3,303 ↑ +58.6%	-30,280 ↓ -816.7%	-50,869 ↓ -68.0%	-98,135 ↓ -92.9%
関係会社株式評価損	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,599 -	- -	4,031 -	2,753 ↓ -31.7%
退職給付信託返還損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13,934 -	- -
減損損失	- -	73,725 -	2,561 ↓ -96.5%	12,260 ↑ +378.7%	5,508 ↓ -55.1%	- -	10,844 -	4,679 ↓ -56.9%	3,866 ↓ -17.4%	3,535 ↓ -8.6%	- -	13,121 -	- -
のれん償却額	- -	4,667 -	6,144 ↑ +31.6%	5,473 ↓ -10.9%	5,561 ↑ +1.6%	3,282 ↓ -41.0%	2,666 ↓ -18.8%	3,022 ↑ +13.4%	2,544 ↓ -15.8%	3,170 ↑ +24.6%	3,712 ↑ +17.1%	3,789 ↑ +2.1%	2,760 ↓ -27.2%
負ののれん発生益	- -	-12,256 -	- -	-13,505 -	- -	-2,097 -	- -	- -	- -	- -	- -	- -	-2,150 -
負ののれん償却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4,850 -	-4,850 0.0%	- -
段階取得に係る差損益（△は益）	- -	- -	- -	6,431 -	- -	- -	- -	- -	- -	- -	- -	- -	-3,920 -
持分法による投資損益（△は益）	- -	-1,372 -	-605 ↑ +55.9%	-872 ↓ -44.1%	-419 ↑ +51.9%	-263 ↑ +37.2%	-229 ↑ +12.9%	-307 ↓ -34.1%	-332 ↓ -8.1%	-260 ↑ +21.7%	-308 ↓ -18.5%	-375 ↓ -21.8%	-169 ↑ +54.9%
引当金の増減額（△は減少）	- -	317 -	15,525 ↑ +4797.5%	-989 ↓ -106.4%	-49 ↑ +95.0%	-1,170 ↓ -2287.8%	12 ↑ +101.0%	-322 ↓ -2783.3%	-3,526 ↓ -995.0%	-32 ↑ +99.1%	85 ↑ +365.6%	485 ↑ +470.6%	6,173 ↑ +1172.8%
退職給付に係る負債の増減額（△は減少）	- -	309 -	-2,780 ↓ -999.7%	4,330 ↑ +255.8%	-1,461 ↓ -133.7%	-3,227 ↓ -120.9%	-4,334 ↓ -34.3%	-1,553 ↑ +64.2%	-3,855 ↓ -148.2%	-9,486 ↓ -146.1%	-6,585 ↑ +30.6%	4,136 ↑ +162.8%	-13,993 ↓ -438.3%
受取利息及び受取配当金	- -	-4,865 -	-4,840 ↑ +0.5%	-4,902 ↓ -1.3%	-5,849 ↓ -19.3%	-7,581 ↓ -29.6%	-8,178 ↓ -7.9%	-16,966 ↓ -107.5%	-7,997 ↑ +52.9%	-8,628 ↓ -7.9%	-10,676 ↓ -23.7%	-11,238 ↓ -5.3%	-11,424 ↓ -1.7%
支払利息	- -	21,099 -	20,189 ↓ -4.3%	22,743 ↑ +12.7%	23,121 ↑ +1.7%	23,503 ↑ +1.7%	22,100 ↓ -6.0%	21,602 ↓ -2.3%	20,742 ↓ -4.0%	25,001 ↑ +20.5%	35,996 ↑ +44.0%	47,561 ↑ +32.1%	55,125 ↑ +15.9%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,084 -	-18,178 ↓ -198.8%	-22,237 ↓ -22.3%	6,538 ↑ +129.4%
棚卸資産の増減額（△は増加）	- -	110,219 -	-33,202 ↓ -130.1%	84,853 ↑ +355.6%	86,614 ↑ +2.1%	132,337 ↑ +52.8%	148,161 ↑ +12.0%	56,443 ↓ -61.9%	116,993 ↑ +107.3%	7,462 ↓ -93.6%	130,702 ↑ +1651.6%	108,419 ↓ -17.0%	170,556 ↑ +57.3%
エクイティ出資の増減額（△は増加）	- -	-35,973 -	-32,487 ↑ +9.7%	-32,460 ↑ +0.1%	-53,837 ↓ -65.9%	-9,124 ↑ +83.1%	-43,217 ↓ -373.7%	-21,048 ↑ +51.3%	-30,267 ↓ -43.8%	-5,399 ↑ +82.2%	-184,048 ↓ -3308.9%	-1,040 ↑ +99.4%	-23,627 ↓ -2171.8%
前渡金の増減額（△は増加）	- -	668 -	-1,283 ↓ -292.1%	1,069 ↑ +183.3%	731 ↓ -31.6%	-3,389 ↓ -563.6%	1,162 ↑ +134.3%	-1,771 ↓ -252.4%	266 ↑ +115.0%	2,293 ↑ +762.0%	256 ↓ -88.8%	193 ↓ -24.6%	631 ↑ +226.9%
敷金及び保証金の増減額（△は増加）	- -	904 -	-2,987 ↓ -430.4%	1,458 ↑ +148.8%	-1,917 ↓ -231.5%	-6,176 ↓ -222.2%	-11,248 ↓ -82.1%	-10,342 ↑ +8.1%	-3,722 ↑ +64.0%	-442 ↑ +88.1%	-6,955 ↓ -1473.5%	-6,342 ↑ +8.8%	-4,536 ↑ +28.5%
仕入債務の増減額（△は減少）	- -	-9,708 -	-41,614 ↓ -328.7%	-5,837 ↑ +86.0%	7,119 ↑ +222.0%	-7,379 ↓ -203.7%	11,006 ↑ +249.2%	-3,821 ↓ -134.7%	474 ↑ +112.4%	4,132 ↑ +771.7%	20,668 ↑ +400.2%	7,804 ↓ -62.2%	-4,103 ↓ -152.6%
未払消費税等の増減額（△は減少）	- -	2,616 -	-4,672 ↓ -278.6%	2,404 ↑ +151.5%	8,269 ↑ +244.0%	-12,663 ↓ -253.1%	15,248 ↑ +220.4%	-9,023 ↓ -159.2%	1,555 ↑ +117.2%	2,792 ↑ +79.5%	-991 ↓ -135.5%	-6,621 ↓ -568.1%	2,075 ↑ +131.3%
預り敷金及び保証金の増減額（△は減少）	- -	-1,729 -	11,489 ↑ +764.5%	-4,896 ↓ -142.6%	16,669 ↑ +440.5%	25,599 ↑ +53.6%	19,200 ↓ -25.0%	7,837 ↓ -59.2%	-15,024 ↓ -291.7%	-2,894 ↑ +80.7%	1,882 ↑ +165.0%	15,318 ↑ +713.9%	24,477 ↑ +59.8%
その他	- -	-33,245 -	33,428 ↑ +200.6%	-72,601 ↓ -317.2%	2,533 ↑ +103.5%	8,831 ↑ +248.6%	-71,523 ↓ -909.9%	-50,494 ↑ +29.4%	-76,589 ↓ -51.7%	-20,700 ↑ +73.0%	89,518 ↑ +532.5%	-43,827 ↓ -149.0%	122,745 ↑ +380.1%
小計	- -	250,585 -	173,301 ↓ -30.8%	237,609 ↑ +37.1%	356,266 ↑ +49.9%	415,690 ↑ +16.7%	401,453 ↓ -3.4%	269,747 ↓ -32.8%	345,246 ↑ +28.0%	348,396 ↑ +0.9%	397,819 ↑ +14.2%	455,622 ↑ +14.5%	698,296 ↑ +53.3%
利息及び配当金の受取額	- -	5,120 -	5,312 ↑ +3.8%	5,641 ↑ +6.2%	6,148 ↑ +9.0%	7,688 ↑ +25.0%	8,189 ↑ +6.5%	16,673 ↑ +103.6%	7,704 ↓ -53.8%	9,620 ↑ +24.9%	9,832 ↑ +2.2%	11,054 ↑ +12.4%	11,046 ↓ -0.1%
利息の支払額	- -	-21,267 -	-19,210 ↑ +9.7%	-22,532 ↓ -17.3%	-22,830 ↓ -1.3%	-23,606 ↓ -3.4%	-22,239 ↑ +5.8%	-21,605 ↑ +2.9%	-20,653 ↑ +4.4%	-23,797 ↓ -15.2%	-34,767 ↓ -46.1%	-47,041 ↓ -35.3%	-52,078 ↓ -10.7%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	-57,400 -	-52,206 ↑ +9.0%	-64,305 ↓ -23.2%	-65,634 ↓ -2.1%	-95,518 ↓ -45.5%	-148,347 ↓ -55.3%
営業活動によるキャッシュ・フロー	- -	200,078 -	135,821 ↓ -32.1%	168,527 ↑ +24.1%	293,338 ↑ +74.1%	345,954 ↑ +17.9%	341,766 ↓ -1.2%	207,414 ↓ -39.3%	280,090 ↑ +35.0%	269,914 ↓ -3.6%	307,249 ↑ +13.8%	324,116 ↑ +5.5%	508,917 ↑ +57.0%
投資活動によるキャッシュ・フロー
定期預金の払戻による収入	- -	642 -	592 ↓ -7.8%	827 ↑ +39.7%	732 ↓ -11.5%	347 ↓ -52.6%	816 ↑ +135.2%	657 ↓ -19.5%	2 ↓ -99.7%	544 ↑ +27100.0%	2 ↓ -99.6%	2 0.0%	2 0.0%
定期預金の預入による支出	- -	-642 -	-592 ↑ +7.8%	-742 ↓ -25.3%	-519 ↑ +30.1%	-858 ↓ -65.3%	-744 ↑ +13.3%	-12 ↑ +98.4%	-411 ↓ -3325.0%	-2 ↑ +99.5%	-2 0.0%	-3 ↓ -50.0%	-53 ↓ -1666.7%
有価証券の売却及び償還による収入	- -	110 -	10 ↓ -90.9%	9,100 ↑ +90900.0%	18,981 ↑ +108.6%	10,258 ↓ -46.0%	5,749 ↓ -44.0%	2,688 ↓ -53.2%	1,461 ↓ -45.6%	2,314 ↑ +58.4%	1,855 ↓ -19.8%	3,100 ↑ +67.1%	3,053 ↓ -1.5%
有価証券の取得による支出	- -	- -	- -	-10,615 -	-12,491 ↓ -17.7%	-3,236 ↑ +74.1%	-4,076 ↓ -26.0%	-3,294 ↑ +19.2%	-1,514 ↑ +54.0%	-2,360 ↓ -55.9%	-1,402 ↑ +40.6%	-2,832 ↓ -102.0%	-2,909 ↓ -2.7%
有形固定資産の売却による収入	- -	165,888 -	21,840 ↓ -86.8%	11,223 ↓ -48.6%	13,523 ↑ +20.5%	4,732 ↓ -65.0%	105,810 ↑ +2136.1%	30,403 ↓ -71.3%	14,570 ↓ -52.1%	17,047 ↑ +17.0%	68,040 ↑ +299.1%	39,612 ↓ -41.8%	5,976 ↓ -84.9%
有形固定資産の取得による支出	- -	-176,877 -	-273,365 ↓ -54.6%	-274,686 ↓ -0.5%	-286,506 ↓ -4.3%	-283,307 ↑ +1.1%	-331,722 ↓ -17.1%	-315,784 ↑ +4.8%	-328,591 ↓ -4.1%	-286,301 ↑ +12.9%	-451,402 ↓ -57.7%	-443,599 ↑ +1.7%	-524,734 ↓ -18.3%
投資有価証券の売却及び償還による収入	- -	514 -	18,055 ↑ +3412.6%	1,534 ↓ -91.5%	5,277 ↑ +244.0%	13,871 ↑ +162.9%	5,275 ↓ -62.0%	14,186 ↑ +168.9%	9,562 ↓ -32.6%	7,717 ↓ -19.3%	41,388 ↑ +436.3%	61,898 ↑ +49.6%	105,221 ↑ +70.0%
投資有価証券の取得による支出	- -	-832 -	-1,548 ↓ -86.1%	-7,749 ↓ -400.6%	-17,240 ↓ -122.5%	-8,258 ↑ +52.1%	-36,565 ↓ -342.8%	-16,712 ↑ +54.3%	-7,488 ↑ +55.2%	-5,453 ↑ +27.2%	-9,192 ↓ -68.6%	-5,850 ↑ +36.4%	-9,231 ↓ -57.8%
借地権の売却による収入	- -	1,756 -	965 ↓ -45.0%	104 ↓ -89.2%	171 ↑ +64.4%	20 ↓ -88.3%	19 ↓ -5.0%	- -	- -	- -	- -	- -	50 -
借地権の取得による支出	- -	- -	- -	- -	- -	- -	- -	-4,056 -	-523 ↑ +87.1%	-221 ↑ +57.7%	- -	-202 -	-3,019 ↓ -1394.6%
短期貸付金の回収による収入	- -	16 -	12 ↓ -25.0%	14 ↑ +16.7%	6 ↓ -57.1%	1,300 ↑ +21566.7%	108 ↓ -91.7%	5,104 ↑ +4625.9%	50 ↓ -99.0%	105 ↑ +110.0%	382 ↑ +263.8%	5,431 ↑ +1321.7%	7,946 ↑ +46.3%
短期貸付けによる支出	- -	-5 -	- -	-2 -	-1,339 ↓ -66850.0%	-1,051 ↑ +21.5%	-6,132 ↓ -483.4%	-850 ↑ +86.1%	-4,960 ↓ -483.5%	-397 ↑ +92.0%	-792 ↓ -99.5%	-5,908 ↓ -646.0%	-9,643 ↓ -63.2%
長期貸付金の回収による収入	- -	88 -	38 ↓ -56.8%	74 ↑ +94.7%	60 ↓ -18.9%	53 ↓ -11.7%	41 ↓ -22.6%	112 ↑ +173.2%	9,545 ↑ +8422.3%	11 ↓ -99.9%	35 ↑ +218.2%	33 ↓ -5.7%	7 ↓ -78.8%
長期貸付けによる支出	- -	-14 -	-4 ↑ +71.4%	- -	-28 -	-1,728 ↓ -6071.4%	-9,605 ↓ -455.8%	-588 ↑ +93.9%	-74 ↑ +87.4%	-247 ↓ -233.8%	-2,580 ↓ -944.5%	-1,922 ↑ +25.5%	-29 ↑ +98.5%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	295 -	- -	- -	- -	- -	- -	- -	- -	- -	871 -
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-34,441 -	-3,040 ↑ +91.2%	-52,929 ↓ -1641.1%	-7,154 ↑ +86.5%	-9,319 ↓ -30.3%	- -	- -	-455 -	-33,421 ↓ -7245.3%	- -	- -	-932 -
その他	- -	-2,232 -	-3,000 ↓ -34.4%	-279 ↑ +90.7%	-1,166 ↓ -317.9%	-7,283 ↓ -524.6%	-10,759 ↓ -47.7%	-9,156 ↑ +14.9%	-8,289 ↑ +9.5%	-11,381 ↓ -37.3%	-8,350 ↑ +26.6%	-11,264 ↓ -34.9%	-14,032 ↓ -24.6%
投資活動によるキャッシュ・フロー	- -	-46,568 -	-231,003 ↓ -396.1%	-327,292 ↓ -41.7%	-286,841 ↑ +12.4%	-271,083 ↑ +5.5%	-277,440 ↓ -2.3%	-297,303 ↓ -7.2%	-313,778 ↓ -5.5%	-312,046 ↑ +0.6%	-362,017 ↓ -16.0%	-361,505 ↑ +0.1%	-441,457 ↓ -22.1%
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）	- -	10,219 -	26,262 ↑ +157.0%	-25,278 ↓ -196.3%	66,723 ↑ +364.0%	-73,021 ↓ -209.4%	29,196 ↑ +140.0%	27,400 ↓ -6.2%	26,104 ↓ -4.7%	16,728 ↓ -35.9%	14,760 ↓ -11.8%	-41,084 ↓ -378.3%	-21,142 ↑ +48.5%
ファイナンス・リース債務の返済による支出	- -	-973 -	-1,107 ↓ -13.8%	-745 ↑ +32.7%	-892 ↓ -19.7%	-353 ↑ +60.4%	-2,920 ↓ -727.2%	-630 ↑ +78.4%	-378 ↑ +40.0%	-697 ↓ -84.4%	-537 ↑ +23.0%	-521 ↑ +3.0%	-471 ↑ +9.6%
長期借入れによる収入	- -	286,762 -	247,372 ↓ -13.7%	263,710 ↑ +6.6%	180,713 ↓ -31.5%	139,325 ↓ -22.9%	249,967 ↑ +79.4%	252,874 ↑ +1.2%	261,114 ↑ +3.3%	249,592 ↓ -4.4%	383,780 ↑ +53.8%	406,047 ↑ +5.8%	411,037 ↑ +1.2%
長期借入金の返済による支出	- -	-446,958 -	-115,717 ↑ +74.1%	-166,494 ↓ -43.9%	-158,155 ↑ +5.0%	-163,776 ↓ -3.6%	-230,736 ↓ -40.9%	-163,891 ↑ +29.0%	-118,951 ↑ +27.4%	-85,040 ↑ +28.5%	-212,526 ↓ -149.9%	-122,194 ↑ +42.5%	-300,441 ↓ -145.9%
社債の発行による収入	- -	41,290 -	255,781 ↑ +519.5%	34,805 ↓ -86.4%	75,715 ↑ +117.5%	21,185 ↓ -72.0%	92,815 ↑ +338.1%	184,281 ↑ +98.5%	129,564 ↓ -29.7%	59,733 ↓ -53.9%	59,790 ↑ +0.1%	- -	226,541 -
社債の償還による支出	- -	-58,068 -	-39,055 ↑ +32.7%	-76,556 ↓ -96.0%	-85,075 ↓ -11.1%	-66,162 ↑ +22.2%	-75,000 ↓ -13.4%	-201,550 ↓ -168.7%	-65,000 ↑ +67.7%	-90,000 ↓ -38.5%	-27,033 ↑ +70.0%	-81,111 ↓ -200.0%	-160,000 ↓ -97.3%
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	- -	-32,570 -	- -	-107 -	-80 ↑ +25.2%	-502 ↓ -527.5%	-350 ↑ +30.3%	-113 ↑ +67.7%	-10,442 ↓ -9140.7%	-6,346 ↑ +39.2%	-6,815 ↓ -7.4%	-26,380 ↓ -287.1%	-4,240 ↑ +83.9%
自己株式の純増減額（△は増加）	- -	-526 -	-216 ↑ +58.9%	-108 ↑ +50.0%	-37 ↑ +65.7%	-16 ↑ +56.8%	-100,024 ↓ -625050.0%	-23 ↑ +100.0%	-29,861 ↓ -129730.4%	-45,822 ↓ -53.5%	-54,260 ↓ -18.4%	-50,016 ↑ +7.8%	-130,016 ↓ -159.9%
配当金の支払額	- -	-16,656 -	-20,670 ↓ -24.1%	-25,112 ↓ -21.5%	-31,913 ↓ -27.1%	-37,761 ↓ -18.3%	-44,103 ↓ -16.8%	-40,117 ↑ +9.0%	-46,792 ↓ -16.6%	-51,579 ↓ -10.2%	-50,042 ↑ +3.0%	-51,578 ↓ -3.1%	-55,469 ↓ -7.5%
非支配株主への配当金の支払額	- -	-5,028 -	-8,411 ↓ -67.3%	-8,596 ↓ -2.2%	-12,121 ↓ -41.0%	-14,447 ↓ -19.2%	-9,742 ↑ +32.6%	-11,035 ↓ -13.3%	-11,457 ↓ -3.8%	-18,846 ↓ -64.5%	-17,139 ↑ +9.1%	-22,126 ↓ -29.1%	-13,909 ↑ +37.1%
非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	2,808 -	11,807 ↑ +320.5%	3,037 ↓ -74.3%	7,054 ↑ +132.3%	3,122 ↓ -55.7%	11,229 ↑ +259.7%	2,902 ↓ -74.2%	9,345 ↑ +222.0%
その他	- -	5,399 -	-6,999 ↓ -229.6%	-436 ↑ +93.8%	2,327 ↑ +633.7%	249 ↓ -89.3%	204 ↓ -18.1%	194 ↓ -4.9%	18 ↓ -90.7%	-386 ↓ -2244.4%	-771 ↓ -99.7%	-1,065 ↓ -38.1%	-1,009 ↑ +5.3%
財務活動によるキャッシュ・フロー	- -	-189,109 -	309,237 ↑ +263.5%	-4,921 ↓ -101.6%	37,203 ↑ +856.0%	-192,473 ↓ -617.4%	-28,886 ↑ +85.0%	50,425 ↑ +274.6%	90,973 ↑ +80.4%	30,457 ↓ -66.5%	100,433 ↑ +229.8%	12,871 ↓ -87.2%	-39,776 ↓ -409.0%
現金及び現金同等物に係る換算差額	- -	1,235 -	-153 ↓ -112.4%	-5,144 ↓ -3262.1%	-183 ↑ +96.4%	-1,796 ↓ -881.4%	-1,626 ↑ +9.5%	-1,237 ↑ +23.9%	4,651 ↑ +476.0%	5,244 ↑ +12.7%	4,589 ↓ -12.5%	5,607 ↑ +22.2%	-4,453 ↓ -179.4%
現金及び現金同等物の増減額（△は減少）	- -	-34,363 -	213,902 ↑ +722.5%	-168,830 ↓ -178.9%	43,517 ↑ +125.8%	-119,398 ↓ -374.4%	33,813 ↑ +128.3%	-40,701 ↓ -220.4%	61,937 ↑ +252.2%	-6,430 ↓ -110.4%	50,255 ↑ +881.6%	-18,909 ↓ -137.6%	23,229 ↑ +222.8%
現金及び現金同等物の残高	224,739 -	198,489 ↓ -11.7%	412,392 ↑ +107.8%	243,341 ↓ -41.0%	286,859 ↑ +17.9%	179,308 ↓ -37.5%	213,008 ↑ +18.8%	172,307 ↓ -19.1%	234,244 ↑ +35.9%	225,772 ↓ -3.6%	275,965 ↑ +22.2%	256,881 ↓ -6.9%	280,133 ↑ +9.1%
連結除外に伴う現金及び現金同等物の減少額	- -	- -	- -	-219 -	- -	-2,055 -	-113 ↑ +94.5%	- -	- -	-2,804 -	-62 ↑ +97.8%	-173 ↓ -179.0%	- -
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22 -

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（△）

100,201

141,850

↑ +41.6%

162,881

↑ +14.8%

191,457

↑ +17.5%

210,939

↑ +10.2%

223,949

↑ +6.2%

201,265

↓ -10.1%

253,779

↑ +26.1%

252,902

↓ -0.3%

274,532

↑ +8.6%

316,960

↑ +15.5%

349,346

↑ +10.2%

減価償却費

72,696

74,245

↑ +2.1%

75,974

↑ +2.3%

77,545

↑ +2.1%

80,336

↑ +3.6%

84,941

↑ +5.7%

89,107

↑ +4.9%

91,581

↑ +2.8%

93,459

↑ +2.1%

98,301

↑ +5.2%

101,253

↑ +3.0%

108,029

↑ +6.7%

有形固定資産除売却損益（△は益）

-31,727

2,931

↑ +109.2%

3,247

↑ +10.8%

-1,378

↓ -142.4%

5,551

↑ +502.8%

4,064

↓ -26.8%

-7,263

↓ -278.7%

12,557

↑ +272.9%

750

↓ -94.0%

-7,309

↓ -1074.5%

-6,113

↑ +16.4%

9,146

↑ +249.6%

有価証券売却損益（△は益）

-81

-11,350

↓ -13912.3%

-1,013

↑ +91.1%

-9

↑ +99.1%

-6,072

↓ -67366.7%

-1,690

↑ +72.2%

-3,021

↓ -78.8%

-7,987

↓ -164.4%

-3,303

↑ +58.6%

-30,280

↓ -816.7%

-50,869

↓ -68.0%

-98,135

↓ -92.9%

関係会社株式評価損

2,599

4,031

2,753

↓ -31.7%

退職給付信託返還損益（△は益）

-13,934

減損損失

73,725

2,561

↓ -96.5%

12,260

↑ +378.7%

5,508

↓ -55.1%

10,844

4,679

↓ -56.9%

3,866

↓ -17.4%

3,535

↓ -8.6%

13,121

のれん償却額

4,667

6,144

↑ +31.6%

5,473

↓ -10.9%

5,561

↑ +1.6%

3,282

↓ -41.0%

2,666

↓ -18.8%

3,022

↑ +13.4%

2,544

↓ -15.8%

3,170

↑ +24.6%

3,712

↑ +17.1%

3,789

↑ +2.1%

2,760

↓ -27.2%

負ののれん発生益

-12,256

-13,505

-2,097

-2,150

負ののれん償却益

-4,850

0.0%

段階取得に係る差損益（△は益）

6,431

-3,920

持分法による投資損益（△は益）

-1,372

-605

↑ +55.9%

-872

↓ -44.1%

-419

↑ +51.9%

-263

↑ +37.2%

-229

↑ +12.9%

-307

↓ -34.1%

-332

↓ -8.1%

-260

↑ +21.7%

-308

↓ -18.5%

-375

↓ -21.8%

-169

↑ +54.9%

引当金の増減額（△は減少）

317

15,525

↑ +4797.5%

-989

↓ -106.4%

-49

↑ +95.0%

-1,170

↓ -2287.8%

↑ +101.0%

-322

↓ -2783.3%

-3,526

↓ -995.0%

-32

↑ +99.1%

↑ +365.6%

485

↑ +470.6%

6,173

↑ +1172.8%

退職給付に係る負債の増減額（△は減少）

309

-2,780

↓ -999.7%

4,330

↑ +255.8%

-1,461

↓ -133.7%

-3,227

↓ -120.9%

-4,334

↓ -34.3%

-1,553

↑ +64.2%

-3,855

↓ -148.2%

-9,486

↓ -146.1%

-6,585

↑ +30.6%

4,136

↑ +162.8%

-13,993

↓ -438.3%

受取利息及び受取配当金

-4,865

-4,840

↑ +0.5%

-4,902

↓ -1.3%

-5,849

↓ -19.3%

-7,581

↓ -29.6%

-8,178

↓ -7.9%

-16,966

↓ -107.5%

-7,997

↑ +52.9%

-8,628

↓ -7.9%

-10,676

↓ -23.7%

-11,238

↓ -5.3%

-11,424

↓ -1.7%

支払利息

21,099

20,189

↓ -4.3%

22,743

↑ +12.7%

23,121

↑ +1.7%

23,503

↑ +1.7%

22,100

↓ -6.0%

21,602

↓ -2.3%

20,742

↓ -4.0%

25,001

↑ +20.5%

35,996

↑ +44.0%

47,561

↑ +32.1%

55,125

↑ +15.9%

売上債権及び契約資産の増減額（△は増加）

-6,084

-18,178

↓ -198.8%

-22,237

↓ -22.3%

6,538

↑ +129.4%

棚卸資産の増減額（△は増加）

110,219

-33,202

↓ -130.1%

84,853

↑ +355.6%

86,614

↑ +2.1%

132,337

↑ +52.8%

148,161

↑ +12.0%

56,443

↓ -61.9%

116,993

↑ +107.3%

7,462

↓ -93.6%

130,702

↑ +1651.6%

108,419

↓ -17.0%

170,556

↑ +57.3%

エクイティ出資の増減額（△は増加）

-35,973

-32,487

↑ +9.7%

-32,460

↑ +0.1%

-53,837

↓ -65.9%

-9,124

↑ +83.1%

-43,217

↓ -373.7%

-21,048

↑ +51.3%

-30,267

↓ -43.8%

-5,399

↑ +82.2%

-184,048

↓ -3308.9%

-1,040

↑ +99.4%

-23,627

↓ -2171.8%

前渡金の増減額（△は増加）

668

-1,283

↓ -292.1%

1,069

↑ +183.3%

731

↓ -31.6%

-3,389

↓ -563.6%

1,162

↑ +134.3%

-1,771

↓ -252.4%

266

↑ +115.0%

2,293

↑ +762.0%

256

↓ -88.8%

193

↓ -24.6%

631

↑ +226.9%

敷金及び保証金の増減額（△は増加）

904

-2,987

↓ -430.4%

1,458

↑ +148.8%

-1,917

↓ -231.5%

-6,176

↓ -222.2%

-11,248

↓ -82.1%

-10,342

↑ +8.1%

-3,722

↑ +64.0%

-442

↑ +88.1%

-6,955

↓ -1473.5%

-6,342

↑ +8.8%

-4,536

↑ +28.5%

仕入債務の増減額（△は減少）

-9,708

-41,614

↓ -328.7%

-5,837

↑ +86.0%

7,119

↑ +222.0%

-7,379

↓ -203.7%

11,006

↑ +249.2%

-3,821

↓ -134.7%

474

↑ +112.4%

4,132

↑ +771.7%

20,668

↑ +400.2%

7,804

↓ -62.2%

-4,103

↓ -152.6%

未払消費税等の増減額（△は減少）

2,616

-4,672

↓ -278.6%

2,404

↑ +151.5%

8,269

↑ +244.0%

-12,663

↓ -253.1%

15,248

↑ +220.4%

-9,023

↓ -159.2%

1,555

↑ +117.2%

2,792

↑ +79.5%

-991

↓ -135.5%

-6,621

↓ -568.1%

2,075

↑ +131.3%

預り敷金及び保証金の増減額（△は減少）

-1,729

11,489

↑ +764.5%

-4,896

↓ -142.6%

16,669

↑ +440.5%

25,599

↑ +53.6%

19,200

↓ -25.0%

7,837

↓ -59.2%

-15,024

↓ -291.7%

-2,894

↑ +80.7%

1,882

↑ +165.0%

15,318

↑ +713.9%

24,477

↑ +59.8%

その他

-33,245

33,428

↑ +200.6%

-72,601

↓ -317.2%

2,533

↑ +103.5%

8,831

↑ +248.6%

-71,523

↓ -909.9%

-50,494

↑ +29.4%

-76,589

↓ -51.7%

-20,700

↑ +73.0%

89,518

↑ +532.5%

-43,827

↓ -149.0%

122,745

↑ +380.1%

小計

250,585

173,301

↓ -30.8%

237,609

↑ +37.1%

356,266

↑ +49.9%

415,690

↑ +16.7%

401,453

↓ -3.4%

269,747

↓ -32.8%

345,246

↑ +28.0%

348,396

↑ +0.9%

397,819

↑ +14.2%

455,622

↑ +14.5%

698,296

↑ +53.3%

利息及び配当金の受取額

5,120

5,312

↑ +3.8%

5,641

↑ +6.2%

6,148

↑ +9.0%

7,688

↑ +25.0%

8,189

↑ +6.5%

16,673

↑ +103.6%

7,704

↓ -53.8%

9,620

↑ +24.9%

9,832

↑ +2.2%

11,054

↑ +12.4%

11,046

↓ -0.1%

利息の支払額

-21,267

-19,210

↑ +9.7%

-22,532

↓ -17.3%

-22,830

↓ -1.3%

-23,606

↓ -3.4%

-22,239

↑ +5.8%

-21,605

↑ +2.9%

-20,653

↑ +4.4%

-23,797

↓ -15.2%

-34,767

↓ -46.1%

-47,041

↓ -35.3%

-52,078

↓ -10.7%

法人税等の支払額又は還付額（△は支払）

-57,400

-52,206

↑ +9.0%

-64,305

↓ -23.2%

-65,634

↓ -2.1%

-95,518

↓ -45.5%

-148,347

↓ -55.3%

営業活動によるキャッシュ・フロー

200,078

135,821

↓ -32.1%

168,527

↑ +24.1%

293,338

↑ +74.1%

345,954

↑ +17.9%

341,766

↓ -1.2%

207,414

↓ -39.3%

280,090

↑ +35.0%

269,914

↓ -3.6%

307,249

↑ +13.8%

324,116

↑ +5.5%

508,917

↑ +57.0%

投資活動によるキャッシュ・フロー

定期預金の払戻による収入

642

592

↓ -7.8%

827

↑ +39.7%

732

↓ -11.5%

347

↓ -52.6%

816

↑ +135.2%

657

↓ -19.5%

↓ -99.7%

544

↑ +27100.0%

↓ -99.6%

0.0%

定期預金の預入による支出

-642

-592

↑ +7.8%

-742

↓ -25.3%

-519

↑ +30.1%

-858

↓ -65.3%

-744

↑ +13.3%

-12

↑ +98.4%

-411

↓ -3325.0%

-2

↑ +99.5%

-2

0.0%

-3

↓ -50.0%

-53

↓ -1666.7%

有価証券の売却及び償還による収入

110

↓ -90.9%

9,100

↑ +90900.0%

18,981

↑ +108.6%

10,258

↓ -46.0%

5,749

↓ -44.0%

2,688

↓ -53.2%

1,461

↓ -45.6%

2,314

↑ +58.4%

1,855

↓ -19.8%

3,100

↑ +67.1%

3,053

↓ -1.5%

有価証券の取得による支出

-10,615

-12,491

↓ -17.7%

-3,236

↑ +74.1%

-4,076

↓ -26.0%

-3,294

↑ +19.2%

-1,514

↑ +54.0%

-2,360

↓ -55.9%

-1,402

↑ +40.6%

-2,832

↓ -102.0%

-2,909

↓ -2.7%

有形固定資産の売却による収入

165,888

21,840

↓ -86.8%

11,223

↓ -48.6%

13,523

↑ +20.5%

4,732

↓ -65.0%

105,810

↑ +2136.1%

30,403

↓ -71.3%

14,570

↓ -52.1%

17,047

↑ +17.0%

68,040

↑ +299.1%

39,612

↓ -41.8%

5,976

↓ -84.9%

有形固定資産の取得による支出

-176,877

-273,365

↓ -54.6%

-274,686

↓ -0.5%

-286,506

↓ -4.3%

-283,307

↑ +1.1%

-331,722

↓ -17.1%

-315,784

↑ +4.8%

-328,591

↓ -4.1%

-286,301

↑ +12.9%

-451,402

↓ -57.7%

-443,599

↑ +1.7%

-524,734

↓ -18.3%

投資有価証券の売却及び償還による収入

514

18,055

↑ +3412.6%

1,534

↓ -91.5%

5,277

↑ +244.0%

13,871

↑ +162.9%

5,275

↓ -62.0%

14,186

↑ +168.9%

9,562

↓ -32.6%

7,717

↓ -19.3%

41,388

↑ +436.3%

61,898

↑ +49.6%

105,221

↑ +70.0%

投資有価証券の取得による支出

-832

-1,548

↓ -86.1%

-7,749

↓ -400.6%

-17,240

↓ -122.5%

-8,258

↑ +52.1%

-36,565

↓ -342.8%

-16,712

↑ +54.3%

-7,488

↑ +55.2%

-5,453

↑ +27.2%

-9,192

↓ -68.6%

-5,850

↑ +36.4%

-9,231

↓ -57.8%

借地権の売却による収入

1,756

965

↓ -45.0%

104

↓ -89.2%

171

↑ +64.4%

↓ -88.3%

↓ -5.0%

借地権の取得による支出

-4,056

-523

↑ +87.1%

-221

↑ +57.7%

-202

-3,019

↓ -1394.6%

短期貸付金の回収による収入

↓ -25.0%

↑ +16.7%

↓ -57.1%

1,300

↑ +21566.7%

108

↓ -91.7%

5,104

↑ +4625.9%

↓ -99.0%

105

↑ +110.0%

382

↑ +263.8%

5,431

↑ +1321.7%

7,946

↑ +46.3%

短期貸付けによる支出

-5

-2

-1,339

↓ -66850.0%

-1,051

↑ +21.5%

-6,132

↓ -483.4%

-850

↑ +86.1%

-4,960

↓ -483.5%

-397

↑ +92.0%

-792

↓ -99.5%

-5,908

↓ -646.0%

-9,643

↓ -63.2%

長期貸付金の回収による収入

↓ -56.8%

↑ +94.7%

↓ -18.9%

↓ -11.7%

↓ -22.6%

112

↑ +173.2%

9,545

↑ +8422.3%

↓ -99.9%

↑ +218.2%

↓ -5.7%

↓ -78.8%

長期貸付けによる支出

-14

-4

↑ +71.4%

-28

-1,728

↓ -6071.4%

-9,605

↓ -455.8%

-588

↑ +93.9%

-74

↑ +87.4%

-247

↓ -233.8%

-2,580

↓ -944.5%

-1,922

↑ +25.5%

-29

↑ +98.5%

連結の範囲の変更を伴う子会社株式の取得による収入

295

871

連結の範囲の変更を伴う子会社株式の取得による支出

-34,441

-3,040

↑ +91.2%

-52,929

↓ -1641.1%

-7,154

↑ +86.5%

-9,319

↓ -30.3%

-455

-33,421

↓ -7245.3%

-932

その他

-2,232

-3,000

↓ -34.4%

-279

↑ +90.7%

-1,166

↓ -317.9%

-7,283

↓ -524.6%

-10,759

↓ -47.7%

-9,156

↑ +14.9%

-8,289

↑ +9.5%

-11,381

↓ -37.3%

-8,350

↑ +26.6%

-11,264

↓ -34.9%

-14,032

↓ -24.6%

投資活動によるキャッシュ・フロー

-46,568

-231,003

↓ -396.1%

-327,292

↓ -41.7%

-286,841

↑ +12.4%

-271,083

↑ +5.5%

-277,440

↓ -2.3%

-297,303

↓ -7.2%

-313,778

↓ -5.5%

-312,046

↑ +0.6%

-362,017

↓ -16.0%

-361,505

↑ +0.1%

-441,457

↓ -22.1%

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）

10,219

26,262

↑ +157.0%

-25,278

↓ -196.3%

66,723

↑ +364.0%

-73,021

↓ -209.4%

29,196

↑ +140.0%

27,400

↓ -6.2%

26,104

↓ -4.7%

16,728

↓ -35.9%

14,760

↓ -11.8%

-41,084

↓ -378.3%

-21,142

↑ +48.5%

ファイナンス・リース債務の返済による支出

-973

-1,107

↓ -13.8%

-745

↑ +32.7%

-892

↓ -19.7%

-353

↑ +60.4%

-2,920

↓ -727.2%

-630

↑ +78.4%

-378

↑ +40.0%

-697

↓ -84.4%

-537

↑ +23.0%

-521

↑ +3.0%

-471

↑ +9.6%

長期借入れによる収入

286,762

247,372

↓ -13.7%

263,710

↑ +6.6%

180,713

↓ -31.5%

139,325

↓ -22.9%

249,967

↑ +79.4%

252,874

↑ +1.2%

261,114

↑ +3.3%

249,592

↓ -4.4%

383,780

↑ +53.8%

406,047

↑ +5.8%

411,037

↑ +1.2%

長期借入金の返済による支出

-446,958

-115,717

↑ +74.1%

-166,494

↓ -43.9%

-158,155

↑ +5.0%

-163,776

↓ -3.6%

-230,736

↓ -40.9%

-163,891

↑ +29.0%

-118,951

↑ +27.4%

-85,040

↑ +28.5%

-212,526

↓ -149.9%

-122,194

↑ +42.5%

-300,441

↓ -145.9%

社債の発行による収入

41,290

255,781

↑ +519.5%

34,805

↓ -86.4%

75,715

↑ +117.5%

21,185

↓ -72.0%

92,815

↑ +338.1%

184,281

↑ +98.5%

129,564

↓ -29.7%

59,733

↓ -53.9%

59,790

↑ +0.1%

226,541

社債の償還による支出

-58,068

-39,055

↑ +32.7%

-76,556

↓ -96.0%

-85,075

↓ -11.1%

-66,162

↑ +22.2%

-75,000

↓ -13.4%

-201,550

↓ -168.7%

-65,000

↑ +67.7%

-90,000

↓ -38.5%

-27,033

↑ +70.0%

-81,111

↓ -200.0%

-160,000

↓ -97.3%

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

-32,570

-107

-80

↑ +25.2%

-502

↓ -527.5%

-350

↑ +30.3%

-113

↑ +67.7%

-10,442

↓ -9140.7%

-6,346

↑ +39.2%

-6,815

↓ -7.4%

-26,380

↓ -287.1%

-4,240

↑ +83.9%

自己株式の純増減額（△は増加）

-526

-216

↑ +58.9%

-108

↑ +50.0%

-37

↑ +65.7%

-16

↑ +56.8%

-100,024

↓ -625050.0%

-23

↑ +100.0%

-29,861

↓ -129730.4%

-45,822

↓ -53.5%

-54,260

↓ -18.4%

-50,016

↑ +7.8%

-130,016

↓ -159.9%

配当金の支払額

-16,656

-20,670

↓ -24.1%

-25,112

↓ -21.5%

-31,913

↓ -27.1%

-37,761

↓ -18.3%

-44,103

↓ -16.8%

-40,117

↑ +9.0%

-46,792

↓ -16.6%

-51,579

↓ -10.2%

-50,042

↑ +3.0%

-51,578

↓ -3.1%

-55,469

↓ -7.5%

非支配株主への配当金の支払額

-5,028

-8,411

↓ -67.3%

-8,596

↓ -2.2%

-12,121

↓ -41.0%

-14,447

↓ -19.2%

-9,742

↑ +32.6%

-11,035

↓ -13.3%

-11,457

↓ -3.8%

-18,846

↓ -64.5%

-17,139

↑ +9.1%

-22,126

↓ -29.1%

-13,909

↑ +37.1%

非支配株主からの払込みによる収入

2,808

11,807

↑ +320.5%

3,037

↓ -74.3%

7,054

↑ +132.3%

3,122

↓ -55.7%

11,229

↑ +259.7%

2,902

↓ -74.2%

9,345

↑ +222.0%

その他

5,399

-6,999

↓ -229.6%

-436

↑ +93.8%

2,327

↑ +633.7%

249

↓ -89.3%

204

↓ -18.1%

194

↓ -4.9%

↓ -90.7%

-386

↓ -2244.4%

-771

↓ -99.7%

-1,065

↓ -38.1%

-1,009

↑ +5.3%

財務活動によるキャッシュ・フロー

-189,109

309,237

↑ +263.5%

-4,921

↓ -101.6%

37,203

↑ +856.0%

-192,473

↓ -617.4%

-28,886

↑ +85.0%

50,425

↑ +274.6%

90,973

↑ +80.4%

30,457

↓ -66.5%

100,433

↑ +229.8%

12,871

↓ -87.2%

-39,776

↓ -409.0%

現金及び現金同等物に係る換算差額

1,235

-153

↓ -112.4%

-5,144

↓ -3262.1%

-183

↑ +96.4%

-1,796

↓ -881.4%

-1,626

↑ +9.5%

-1,237

↑ +23.9%

4,651

↑ +476.0%

5,244

↑ +12.7%

4,589

↓ -12.5%

5,607

↑ +22.2%

-4,453

↓ -179.4%

現金及び現金同等物の増減額（△は減少）

-34,363

213,902

↑ +722.5%

-168,830

↓ -178.9%

43,517

↑ +125.8%

-119,398

↓ -374.4%

33,813

↑ +128.3%

-40,701

↓ -220.4%

61,937

↑ +252.2%

-6,430

↓ -110.4%

50,255

↑ +881.6%

-18,909

↓ -137.6%

23,229

↑ +222.8%

現金及び現金同等物の残高

224,739

198,489

↓ -11.7%

412,392

↑ +107.8%

243,341

↓ -41.0%

286,859

↑ +17.9%

179,308

↓ -37.5%

213,008

↑ +18.8%

172,307

↓ -19.1%

234,244

↑ +35.9%

225,772

↓ -3.6%

275,965

↑ +22.2%

256,881

↓ -6.9%

280,133

↑ +9.1%

連結除外に伴う現金及び現金同等物の減少額

-219

-2,055

-113

↑ +94.5%

-2,804

-62

↑ +97.8%

-173

↓ -179.0%

合併に伴う現金及び現金同等物の増加額

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