8804
東京建物
8804東京建物

不動産業

プライム市場|TOPIX Mid400|12月決算

http://www.tatemono.com/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東京建物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）

8804
東京建物
8804東京建物

不動産業

プライム市場|TOPIX Mid400|12月決算

http://www.tatemono.com/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益	237,049 -	260,012 ↑ +9.7%	254,498 ↓ -2.1%	266,983 ↑ +4.9%	273,302 ↑ +2.4%	323,036 ↑ +18.2%	334,980 ↑ +3.7%	340,477 ↑ +1.6%	349,940 ↑ +2.8%	375,946 ↑ +7.4%	463,724 ↑ +23.3%	474,586 ↑ +2.3%
営業原価	180,696 -	197,335 ↑ +9.2%	190,433 ↓ -3.5%	189,095 ↓ -0.7%	192,134 ↑ +1.6%	233,342 ↑ +21.4%	251,954 ↑ +8.0%	247,933 ↓ -1.6%	248,452 ↑ +0.2%	266,829 ↑ +7.4%	337,087 ↑ +26.3%	332,253 ↓ -1.4%
営業総利益又は営業総損失（△）	56,353 -	62,677 ↑ +11.2%	64,064 ↑ +2.2%	77,887 ↑ +21.6%	81,168 ↑ +4.2%	89,694 ↑ +10.5%	83,025 ↓ -7.4%	92,543 ↑ +11.5%	101,488 ↑ +9.7%	109,116 ↑ +7.5%	126,636 ↑ +16.1%	142,332 ↑ +12.4%
販売費及び一般管理費	25,793 -	28,237 ↑ +9.5%	27,701 ↓ -1.9%	33,130 ↑ +19.6%	34,402 ↑ +3.8%	37,283 ↑ +8.4%	33,393 ↓ -10.4%	33,759 ↑ +1.1%	37,009 ↑ +9.6%	38,608 ↑ +4.3%	46,966 ↑ +21.6%	46,568 ↓ -0.8%
営業利益又は営業損失（△）	30,559 -	34,439 ↑ +12.7%	36,363 ↑ +5.6%	44,757 ↑ +23.1%	46,765 ↑ +4.5%	52,410 ↑ +12.1%	49,631 ↓ -5.3%	58,784 ↑ +18.4%	64,478 ↑ +9.7%	70,508 ↑ +9.4%	79,670 ↑ +13.0%	95,763 ↑ +20.2%
営業外収益
受取利息	18 -	12 ↓ -33.3%	5 ↓ -58.3%	40 ↑ +700.0%	8 ↓ -80.0%	35 ↑ +337.5%	18 ↓ -48.6%	21 ↑ +16.7%	28 ↑ +33.3%	251 ↑ +796.4%	459 ↑ +82.9%	798 ↑ +73.9%
受取配当金	1,035 -	1,417 ↑ +36.9%	1,791 ↑ +26.4%	1,961 ↑ +9.5%	2,411 ↑ +22.9%	2,848 ↑ +18.1%	3,302 ↑ +15.9%	5,336 ↑ +61.6%	3,621 ↓ -32.1%	4,556 ↑ +25.8%	4,433 ↓ -2.7%	4,015 ↓ -9.4%
持分法による投資利益	276 -	842 ↑ +205.1%	1,842 ↑ +118.8%	1,682 ↓ -8.7%	408 ↓ -75.7%	- -	215 -	- -	1,825 -	3,920 ↑ +114.8%	819 ↓ -79.1%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,159 -	145 ↓ -93.3%
その他	607 -	351 ↓ -42.2%	615 ↑ +75.2%	622 ↑ +1.1%	333 ↓ -46.5%	329 ↓ -1.2%	2,154 ↑ +554.7%	1,523 ↓ -29.3%	830 ↓ -45.5%	481 ↓ -42.0%	490 ↑ +1.9%	512 ↑ +4.5%
営業外収益	1,937 -	2,624 ↑ +35.5%	4,255 ↑ +62.2%	4,378 ↑ +2.9%	3,593 ↓ -17.9%	3,537 ↓ -1.6%	5,691 ↑ +60.9%	6,881 ↑ +20.9%	6,307 ↓ -8.3%	9,209 ↑ +46.0%	8,361 ↓ -9.2%	5,472 ↓ -34.6%
営業外費用
支払利息	11,990 -	8,850 ↓ -26.2%	7,348 ↓ -17.0%	6,103 ↓ -16.9%	6,020 ↓ -1.4%	6,970 ↑ +15.8%	6,725 ↓ -3.5%	6,667 ↓ -0.9%	6,094 ↓ -8.6%	7,262 ↑ +19.2%	9,413 ↑ +29.6%	13,404 ↑ +42.4%
借入手数料	1,984 -	2,078 ↑ +4.7%	1,281 ↓ -38.4%	1,757 ↑ +37.2%	1,156 ↓ -34.2%	1,159 ↑ +0.3%	998 ↓ -13.9%	1,012 ↑ +1.4%	862 ↓ -14.8%	974 ↑ +13.0%	988 ↑ +1.4%	1,610 ↑ +63.0%
持分法による投資損失	- -	- -	- -	- -	- -	742 -	- -	10,804 -	- -	- -	- -	6,870 -
社債発行費	71 -	134 ↑ +88.7%	171 ↑ +27.6%	184 ↑ +7.6%	206 ↑ +12.0%	728 ↑ +253.4%	197 ↓ -72.9%	443 ↑ +124.9%	- -	105 -	61 ↓ -41.9%	484 ↑ +693.4%
不動産特定共同事業分配金	892 -	997 ↑ +11.8%	838 ↓ -15.9%	640 ↓ -23.6%	351 ↓ -45.2%	213 ↓ -39.3%	116 ↓ -45.5%	75 ↓ -35.3%	94 ↑ +25.3%	87 ↓ -7.4%	4,375 ↑ +4928.7%	344 ↓ -92.1%
その他	239 -	206 ↓ -13.8%	343 ↑ +66.5%	1,033 ↑ +201.2%	538 ↓ -47.9%	313 ↓ -41.8%	212 ↓ -32.3%	361 ↑ +70.3%	202 ↓ -44.0%	565 ↑ +179.7%	1,470 ↑ +160.2%	334 ↓ -77.3%
営業外費用	15,179 -	12,266 ↓ -19.2%	9,983 ↓ -18.6%	9,719 ↓ -2.6%	8,321 ↓ -14.4%	11,335 ↑ +36.2%	8,250 ↓ -27.2%	19,395 ↑ +135.1%	7,254 ↓ -62.6%	10,246 ↑ +41.2%	16,309 ↑ +59.2%	23,048 ↑ +41.3%
経常利益又は経常損失（△）	17,317 -	24,796 ↑ +43.2%	30,635 ↑ +23.5%	39,416 ↑ +28.7%	42,036 ↑ +6.6%	44,611 ↑ +6.1%	47,072 ↑ +5.5%	46,270 ↓ -1.7%	63,531 ↑ +37.3%	69,471 ↑ +9.3%	71,722 ↑ +3.2%	78,187 ↑ +9.0%
特別利益
固定資産売却益	132,762 -	1,860 ↓ -98.6%	2,883 ↑ +55.0%	266 ↓ -90.8%	54 ↓ -79.7%	75 ↑ +38.9%	628 ↑ +737.3%	7 ↓ -98.9%	726 ↑ +10271.4%	241 ↓ -66.8%	1 ↓ -99.6%	38 ↑ +3700.0%
投資有価証券売却益	13 -	1,424 ↑ +10853.8%	275 ↓ -80.7%	- -	28 -	1,858 ↑ +6535.7%	1,911 ↑ +2.9%	8,804 ↑ +360.7%	50 ↓ -99.4%	- -	26,827 -	10,587 ↓ -60.5%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	2,014 -	- -	- -	498 -	- -	37 -
関係会社出資金売却益	- -	- -	- -	- -	637 -	288 ↓ -54.8%	- -	1,538 -	- -	2,265 -	1,103 ↓ -51.3%	1,289 ↑ +16.9%
関係会社清算益	- -	- -	- -	- -	- -	710 -	5 ↓ -99.3%	367 ↑ +7240.0%	- -	- -	- -	11 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
負ののれん発生益	7,092 -	- -	- -	135 -	- -	- -	- -	- -	870 -	- -	- -	133 -
特別利益	142,438 -	3,525 ↓ -97.5%	4,164 ↑ +18.1%	401 ↓ -90.4%	720 ↑ +79.6%	2,932 ↑ +307.2%	4,730 ↑ +61.3%	10,719 ↑ +126.6%	1,659 ↓ -84.5%	3,004 ↑ +81.1%	27,933 ↑ +829.9%	12,339 ↓ -55.8%
特別損失
固定資産売却損	4 -	870 ↑ +21650.0%	18 ↓ -97.9%	9 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	23 -	3 ↓ -87.0%	9 ↑ +200.0%	- -	1 -	1 0.0%
固定資産除却損	132 -	292 ↑ +121.2%	139 ↓ -52.4%	130 ↓ -6.5%	159 ↑ +22.3%	262 ↑ +64.8%	263 ↑ +0.4%	208 ↓ -20.9%	139 ↓ -33.2%	150 ↑ +7.9%	159 ↑ +6.0%	216 ↑ +35.8%
減損損失	6,878 -	5,044 ↓ -26.7%	1,456 ↓ -71.1%	3,808 ↑ +161.5%	2,495 ↓ -34.5%	1,350 ↓ -45.9%	899 ↓ -33.4%	273 ↓ -69.6%	462 ↑ +69.2%	157 ↓ -66.0%	338 ↑ +115.3%	1,902 ↑ +462.7%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	1,772 -	- -	931 -	- -
投資有価証券評価損	4,217 -	- -	- -	- -	- -	- -	2,013 -	138 ↓ -93.1%	50 ↓ -63.8%	- -	46 -	- -
関係会社株式売却損	- -	- -	93 -	- -	- -	- -	- -	- -	- -	43 -	156 ↑ +262.8%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,568 -	- -
特別損失	17,427 -	6,359 ↓ -63.5%	1,708 ↓ -73.1%	3,999 ↑ +134.1%	2,655 ↓ -33.6%	2,215 ↓ -16.6%	4,879 ↑ +120.3%	754 ↓ -84.5%	2,440 ↑ +223.6%	4,064 ↑ +66.6%	3,201 ↓ -21.2%	2,121 ↓ -33.7%
税引前当期純利益又は税引前当期純損失（△）	142,328 -	21,962 ↓ -84.6%	33,091 ↑ +50.7%	35,818 ↑ +8.2%	40,101 ↑ +12.0%	45,329 ↑ +13.0%	46,923 ↑ +3.5%	56,234 ↑ +19.8%	62,750 ↑ +11.6%	68,411 ↑ +9.0%	96,454 ↑ +41.0%	88,406 ↓ -8.3%
法人税、住民税及び事業税	6,231 -	3,932 ↓ -36.9%	5,729 ↑ +45.7%	12,115 ↑ +111.5%	13,266 ↑ +9.5%	15,244 ↑ +14.9%	16,639 ↑ +9.2%	20,231 ↑ +21.6%	15,580 ↓ -23.0%	26,202 ↑ +68.2%	30,145 ↑ +15.0%	26,614 ↓ -11.7%
法人税等調整額	2,733 -	1,130 ↓ -58.7%	6,898 ↑ +510.4%	133 ↓ -98.1%	-1,321 ↓ -1093.2%	-739 ↑ +44.1%	-2,556 ↓ -245.9%	64 ↑ +102.5%	3,086 ↑ +4721.9%	-3,634 ↓ -217.8%	-496 ↑ +86.4%	2,078 ↑ +519.0%
法人税等	8,965 -	5,062 ↓ -43.5%	12,627 ↑ +149.4%	12,249 ↓ -3.0%	11,945 ↓ -2.5%	14,504 ↑ +21.4%	14,083 ↓ -2.9%	20,295 ↑ +44.1%	18,666 ↓ -8.0%	22,568 ↑ +20.9%	29,649 ↑ +31.4%	28,693 ↓ -3.2%
当期純利益又は当期純損失（△）	- -	16,900 -	20,463 ↑ +21.1%	23,569 ↑ +15.2%	28,155 ↑ +19.5%	30,824 ↑ +9.5%	32,839 ↑ +6.5%	35,938 ↑ +9.4%	44,084 ↑ +22.7%	45,843 ↑ +4.0%	66,804 ↑ +45.7%	59,713 ↓ -10.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	540 -	721 ↑ +33.5%	970 ↑ +34.5%	878 ↓ -9.5%	1,027 ↑ +17.0%	1,044 ↑ +1.7%	972 ↓ -6.9%	1,021 ↑ +5.0%	758 ↓ -25.8%	922 ↑ +21.6%	834 ↓ -9.5%
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（△）	- -	16,359 -	19,742 ↑ +20.7%	22,599 ↑ +14.5%	27,277 ↑ +20.7%	29,796 ↑ +9.2%	31,795 ↑ +6.7%	34,965 ↑ +10.0%	43,062 ↑ +23.2%	45,084 ↑ +4.7%	65,882 ↑ +46.1%	58,879 ↓ -10.6%

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

営業収益

237,049

260,012

↑ +9.7%

254,498

↓ -2.1%

266,983

↑ +4.9%

273,302

↑ +2.4%

323,036

↑ +18.2%

334,980

↑ +3.7%

340,477

↑ +1.6%

349,940

↑ +2.8%

375,946

↑ +7.4%

463,724

↑ +23.3%

474,586

↑ +2.3%

営業原価

180,696

197,335

↑ +9.2%

190,433

↓ -3.5%

189,095

↓ -0.7%

192,134

↑ +1.6%

233,342

↑ +21.4%

251,954

↑ +8.0%

247,933

↓ -1.6%

248,452

↑ +0.2%

266,829

↑ +7.4%

337,087

↑ +26.3%

332,253

↓ -1.4%

営業総利益又は営業総損失（△）

56,353

62,677

↑ +11.2%

64,064

↑ +2.2%

77,887

↑ +21.6%

81,168

↑ +4.2%

89,694

↑ +10.5%

83,025

↓ -7.4%

92,543

↑ +11.5%

101,488

↑ +9.7%

109,116

↑ +7.5%

126,636

↑ +16.1%

142,332

↑ +12.4%

販売費及び一般管理費

25,793

28,237

↑ +9.5%

27,701

↓ -1.9%

33,130

↑ +19.6%

34,402

↑ +3.8%

37,283

↑ +8.4%

33,393

↓ -10.4%

33,759

↑ +1.1%

37,009

↑ +9.6%

38,608

↑ +4.3%

46,966

↑ +21.6%

46,568

↓ -0.8%

営業利益又は営業損失（△）

30,559

34,439

↑ +12.7%

36,363

↑ +5.6%

44,757

↑ +23.1%

46,765

↑ +4.5%

52,410

↑ +12.1%

49,631

↓ -5.3%

58,784

↑ +18.4%

64,478

↑ +9.7%

70,508

↑ +9.4%

79,670

↑ +13.0%

95,763

↑ +20.2%

営業外収益

受取利息

↓ -33.3%

↓ -58.3%

↑ +700.0%

↓ -80.0%

↑ +337.5%

↓ -48.6%

↑ +16.7%

↑ +33.3%

251

↑ +796.4%

459

↑ +82.9%

798

↑ +73.9%

受取配当金

1,035

1,417

↑ +36.9%

1,791

↑ +26.4%

1,961

↑ +9.5%

2,411

↑ +22.9%

2,848

↑ +18.1%

3,302

↑ +15.9%

5,336

↑ +61.6%

3,621

↓ -32.1%

4,556

↑ +25.8%

4,433

↓ -2.7%

4,015

↓ -9.4%

持分法による投資利益

276

842

↑ +205.1%

1,842

↑ +118.8%

1,682

↓ -8.7%

408

↓ -75.7%

215

1,825

3,920

↑ +114.8%

819

↓ -79.1%

為替差益

2,159

145

↓ -93.3%

その他

607

351

↓ -42.2%

615

↑ +75.2%

622

↑ +1.1%

333

↓ -46.5%

329

↓ -1.2%

2,154

↑ +554.7%

1,523

↓ -29.3%

830

↓ -45.5%

481

↓ -42.0%

490

↑ +1.9%

512

↑ +4.5%

営業外収益

1,937

2,624

↑ +35.5%

4,255

↑ +62.2%

4,378

↑ +2.9%

3,593

↓ -17.9%

3,537

↓ -1.6%

5,691

↑ +60.9%

6,881

↑ +20.9%

6,307

↓ -8.3%

9,209

↑ +46.0%

8,361

↓ -9.2%

5,472

↓ -34.6%

営業外費用

支払利息

11,990

8,850

↓ -26.2%

7,348

↓ -17.0%

6,103

↓ -16.9%

6,020

↓ -1.4%

6,970

↑ +15.8%

6,725

↓ -3.5%

6,667

↓ -0.9%

6,094

↓ -8.6%

7,262

↑ +19.2%

9,413

↑ +29.6%

13,404

↑ +42.4%

借入手数料

1,984

2,078

↑ +4.7%

1,281

↓ -38.4%

1,757

↑ +37.2%

1,156

↓ -34.2%

1,159

↑ +0.3%

998

↓ -13.9%

1,012

↑ +1.4%

862

↓ -14.8%

974

↑ +13.0%

988

↑ +1.4%

1,610

↑ +63.0%

持分法による投資損失

742

10,804

6,870

社債発行費

134

↑ +88.7%

171

↑ +27.6%

184

↑ +7.6%

206

↑ +12.0%

728

↑ +253.4%

197

↓ -72.9%

443

↑ +124.9%

105

↓ -41.9%

484

↑ +693.4%

不動産特定共同事業分配金

892

997

↑ +11.8%

838

↓ -15.9%

640

↓ -23.6%

351

↓ -45.2%

213

↓ -39.3%

116

↓ -45.5%

↓ -35.3%

↑ +25.3%

↓ -7.4%

4,375

↑ +4928.7%

344

↓ -92.1%

その他

239

206

↓ -13.8%

343

↑ +66.5%

1,033

↑ +201.2%

538

↓ -47.9%

313

↓ -41.8%

212

↓ -32.3%

361

↑ +70.3%

202

↓ -44.0%

565

↑ +179.7%

1,470

↑ +160.2%

334

↓ -77.3%

営業外費用

15,179

12,266

↓ -19.2%

9,983

↓ -18.6%

9,719

↓ -2.6%

8,321

↓ -14.4%

11,335

↑ +36.2%

8,250

↓ -27.2%

19,395

↑ +135.1%

7,254

↓ -62.6%

10,246

↑ +41.2%

16,309

↑ +59.2%

23,048

↑ +41.3%

経常利益又は経常損失（△）

17,317

24,796

↑ +43.2%

30,635

↑ +23.5%

39,416

↑ +28.7%

42,036

↑ +6.6%

44,611

↑ +6.1%

47,072

↑ +5.5%

46,270

↓ -1.7%

63,531

↑ +37.3%

69,471

↑ +9.3%

71,722

↑ +3.2%

78,187

↑ +9.0%

特別利益

固定資産売却益

132,762

1,860

↓ -98.6%

2,883

↑ +55.0%

266

↓ -90.8%

↓ -79.7%

↑ +38.9%

628

↑ +737.3%

↓ -98.9%

726

↑ +10271.4%

241

↓ -66.8%

↓ -99.6%

↑ +3700.0%

投資有価証券売却益

1,424

↑ +10853.8%

275

↓ -80.7%

1,858

↑ +6535.7%

1,911

↑ +2.9%

8,804

↑ +360.7%

↓ -99.4%

26,827

10,587

↓ -60.5%

関係会社株式売却益

2,014

498

関係会社出資金売却益

637

288

↓ -54.8%

1,538

2,265

1,103

↓ -51.3%

1,289

↑ +16.9%

関係会社清算益

710

↓ -99.3%

367

↑ +7240.0%

貸倒引当金戻入額

241

負ののれん発生益

7,092

135

870

133

特別利益

142,438

3,525

↓ -97.5%

4,164

↑ +18.1%

401

↓ -90.4%

720

↑ +79.6%

2,932

↑ +307.2%

4,730

↑ +61.3%

10,719

↑ +126.6%

1,659

↓ -84.5%

3,004

↑ +81.1%

27,933

↑ +829.9%

12,339

↓ -55.8%

特別損失

固定資産売却損

870

↑ +21650.0%

↓ -97.9%

↓ -50.0%

↓ -100.0%

0.0%

↓ -87.0%

↑ +200.0%

0.0%

固定資産除却損

132

292

↑ +121.2%

139

↓ -52.4%

130

↓ -6.5%

159

↑ +22.3%

262

↑ +64.8%

263

↑ +0.4%

208

↓ -20.9%

139

↓ -33.2%

150

↑ +7.9%

159

↑ +6.0%

216

↑ +35.8%

減損損失

6,878

5,044

↓ -26.7%

1,456

↓ -71.1%

3,808

↑ +161.5%

2,495

↓ -34.5%

1,350

↓ -45.9%

899

↓ -33.4%

273

↓ -69.6%

462

↑ +69.2%

157

↓ -66.0%

338

↑ +115.3%

1,902

↑ +462.7%

建替関連損失

1,772

931

投資有価証券評価損

4,217

2,013

138

↓ -93.1%

↓ -63.8%

関係会社株式売却損

156

↑ +262.8%

貸倒引当金繰入額

1,568

特別損失

17,427

6,359

↓ -63.5%

1,708

↓ -73.1%

3,999

↑ +134.1%

2,655

↓ -33.6%

2,215

↓ -16.6%

4,879

↑ +120.3%

754

↓ -84.5%

2,440

↑ +223.6%

4,064

↑ +66.6%

3,201

↓ -21.2%

2,121

↓ -33.7%

税引前当期純利益又は税引前当期純損失（△）

142,328

21,962

↓ -84.6%

33,091

↑ +50.7%

35,818

↑ +8.2%

40,101

↑ +12.0%

45,329

↑ +13.0%

46,923

↑ +3.5%

56,234

↑ +19.8%

62,750

↑ +11.6%

68,411

↑ +9.0%

96,454

↑ +41.0%

88,406

↓ -8.3%

法人税、住民税及び事業税

6,231

3,932

↓ -36.9%

5,729

↑ +45.7%

12,115

↑ +111.5%

13,266

↑ +9.5%

15,244

↑ +14.9%

16,639

↑ +9.2%

20,231

↑ +21.6%

15,580

↓ -23.0%

26,202

↑ +68.2%

30,145

↑ +15.0%

26,614

↓ -11.7%

法人税等調整額

2,733

1,130

↓ -58.7%

6,898

↑ +510.4%

133

↓ -98.1%

-1,321

↓ -1093.2%

-739

↑ +44.1%

-2,556

↓ -245.9%

↑ +102.5%

3,086

↑ +4721.9%

-3,634

↓ -217.8%

-496

↑ +86.4%

2,078

↑ +519.0%

法人税等

8,965

5,062

↓ -43.5%

12,627

↑ +149.4%

12,249

↓ -3.0%

11,945

↓ -2.5%

14,504

↑ +21.4%

14,083

↓ -2.9%

20,295

↑ +44.1%

18,666

↓ -8.0%

22,568

↑ +20.9%

29,649

↑ +31.4%

28,693

↓ -3.2%

当期純利益又は当期純損失（△）

16,900

20,463

↑ +21.1%

23,569

↑ +15.2%

28,155

↑ +19.5%

30,824

↑ +9.5%

32,839

↑ +6.5%

35,938

↑ +9.4%

44,084

↑ +22.7%

45,843

↑ +4.0%

66,804

↑ +45.7%

59,713

↓ -10.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

540

721

↑ +33.5%

970

↑ +34.5%

878

↓ -9.5%

1,027

↑ +17.0%

1,044

↑ +1.7%

972

↓ -6.9%

1,021

↑ +5.0%

758

↓ -25.8%

922

↑ +21.6%

834

↓ -9.5%

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（△）

16,359

19,742

↑ +20.7%

22,599

↑ +14.5%

27,277

↑ +20.7%

29,796

↑ +9.2%

31,795

↑ +6.7%

34,965

↑ +10.0%

43,062

↑ +23.2%

45,084

↑ +4.7%

65,882

↑ +46.1%

58,879

↓ -10.6%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	86,908 -	47,247 ↓ -45.6%	46,251 ↓ -2.1%	45,149 ↓ -2.4%	31,716 ↓ -29.8%	39,504 ↑ +24.6%	54,647 ↑ +38.3%	87,010 ↑ +59.2%	82,440 ↓ -5.3%	127,305 ↑ +54.4%	111,141 ↓ -12.7%	152,294 ↑ +37.0%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,334 -	13,887 ↓ -3.1%	15,057 ↑ +8.4%	16,653 ↑ +10.6%
販売用不動産	- -	32,702 -	53,349 ↑ +63.1%	37,085 ↓ -30.5%	77,636 ↑ +109.3%	104,221 ↑ +34.2%	151,004 ↑ +44.9%	164,578 ↑ +9.0%	133,251 ↓ -19.0%	173,836 ↑ +30.5%	232,478 ↑ +33.7%	261,318 ↑ +12.4%	271,892 ↑ +4.0%
仕掛販売用不動産	- -	45,262 -	43,700 ↓ -3.5%	58,266 ↑ +33.3%	67,678 ↑ +16.2%	101,059 ↑ +49.3%	98,216 ↓ -2.8%	112,485 ↑ +14.5%	139,389 ↑ +23.9%	160,009 ↑ +14.8%	166,181 ↑ +3.9%	307,858 ↑ +85.3%	340,230 ↑ +10.5%
その他	- -	32,986 -	20,670 ↓ -37.3%	25,040 ↑ +21.1%	28,750 ↑ +14.8%	26,369 ↓ -8.3%	34,635 ↑ +31.3%	30,857 ↓ -10.9%	36,004 ↑ +16.7%	40,934 ↑ +13.7%	52,296 ↑ +27.8%	35,375 ↓ -32.4%	45,831 ↑ +29.6%
貸倒引当金	- -	-204 -	-206 ↓ -1.0%	-197 ↑ +4.4%	-35 ↑ +82.2%	-43 ↓ -22.9%	-45 ↓ -4.7%	-49 ↓ -8.9%	-58 ↓ -18.4%	-93 ↓ -60.3%	-23 ↑ +75.3%	-22 ↑ +4.3%	-37 ↓ -68.2%
流動資産	- -	242,629 -	238,215 ↓ -1.8%	228,762 ↓ -4.0%	308,600 ↑ +34.9%	353,358 ↑ +14.5%	424,600 ↑ +20.2%	447,757 ↑ +5.5%	481,217 ↑ +7.5%	552,531 ↑ +14.8%	692,464 ↑ +25.3%	730,727 ↑ +5.5%	826,865 ↑ +13.2%
固定資産
有形固定資産
建物及び構築物	- -	360,960 -	350,513 ↓ -2.9%	357,028 ↑ +1.9%	370,725 ↑ +3.8%	362,482 ↓ -2.2%	361,679 ↓ -0.2%	372,585 ↑ +3.0%	383,995 ↑ +3.1%	396,529 ↑ +3.3%	397,020 ↑ +0.1%	437,718 ↑ +10.3%	439,441 ↑ +0.4%
減価償却累計額	- -	-114,566 -	-115,191 ↓ -0.5%	-119,183 ↓ -3.5%	-130,014 ↓ -9.1%	-137,216 ↓ -5.5%	-147,366 ↓ -7.4%	-147,740 ↓ -0.3%	-160,377 ↓ -8.6%	-174,775 ↓ -9.0%	-183,025 ↓ -4.7%	-194,369 ↓ -6.2%	-204,434 ↓ -5.2%
建物及び構築物（純額）	- -	246,393 -	235,322 ↓ -4.5%	237,844 ↑ +1.1%	240,711 ↑ +1.2%	225,265 ↓ -6.4%	214,312 ↓ -4.9%	224,844 ↑ +4.9%	223,618 ↓ -0.5%	221,754 ↓ -0.8%	213,994 ↓ -3.5%	243,349 ↑ +13.7%	235,007 ↓ -3.4%
土地	- -	512,148 -	506,947 ↓ -1.0%	519,251 ↑ +2.4%	531,906 ↑ +2.4%	527,272 ↓ -0.9%	550,565 ↑ +4.4%	530,963 ↓ -3.6%	539,786 ↑ +1.7%	537,397 ↓ -0.4%	529,506 ↓ -1.5%	617,042 ↑ +16.5%	613,321 ↓ -0.6%
建設仮勘定	- -	6,330 -	4,928 ↓ -22.1%	3,463 ↓ -29.7%	6,526 ↑ +88.4%	8,479 ↑ +29.9%	13,928 ↑ +64.3%	39,042 ↑ +180.3%	38,536 ↓ -1.3%	44,903 ↑ +16.5%	89,428 ↑ +99.2%	101,213 ↑ +13.2%	144,245 ↑ +42.5%
その他	- -	20,581 -	23,499 ↑ +14.2%	24,368 ↑ +3.7%	25,880 ↑ +6.2%	28,284 ↑ +9.3%	28,042 ↓ -0.9%	28,995 ↑ +3.4%	30,098 ↑ +3.8%	31,198 ↑ +3.7%	31,920 ↑ +2.3%	36,022 ↑ +12.9%	37,071 ↑ +2.9%
減価償却累計額	- -	-11,469 -	-12,679 ↓ -10.6%	-14,167 ↓ -11.7%	-15,481 ↓ -9.3%	-16,501 ↓ -6.6%	-17,219 ↓ -4.4%	-17,563 ↓ -2.0%	-18,788 ↓ -7.0%	-20,291 ↓ -8.0%	-21,284 ↓ -4.9%	-23,014 ↓ -8.1%	-24,516 ↓ -6.5%
その他（純額）	- -	9,111 -	10,820 ↑ +18.8%	10,201 ↓ -5.7%	10,399 ↑ +1.9%	11,782 ↑ +13.3%	10,822 ↓ -8.1%	11,431 ↑ +5.6%	11,309 ↓ -1.1%	10,907 ↓ -3.6%	10,635 ↓ -2.5%	13,008 ↑ +22.3%	12,555 ↓ -3.5%
有形固定資産	- -	773,983 -	758,018 ↓ -2.1%	770,761 ↑ +1.7%	789,543 ↑ +2.4%	772,800 ↓ -2.1%	789,628 ↑ +2.2%	806,281 ↑ +2.1%	813,251 ↑ +0.9%	814,963 ↑ +0.2%	843,565 ↑ +3.5%	974,614 ↑ +15.5%	1,005,129 ↑ +3.1%
無形固定資産
借地権	- -	106,229 -	106,251 ↑ +0.0%	106,181 ↓ -0.1%	106,410 ↑ +0.2%	106,083 ↓ -0.3%	110,745 ↑ +4.4%	128,991 ↑ +16.5%	128,730 ↓ -0.2%	130,042 ↑ +1.0%	127,628 ↓ -1.9%	124,337 ↓ -2.6%	123,989 ↓ -0.3%
のれん	- -	5,374 -	5,410 ↑ +0.7%	5,257 ↓ -2.8%	4,845 ↓ -7.8%	3,136 ↓ -35.3%	1,192 ↓ -62.0%	546 ↓ -54.2%	1,162 ↑ +112.8%	1,716 ↑ +47.7%	1,486 ↓ -13.4%	11,391 ↑ +666.6%	10,655 ↓ -6.5%
その他	- -	978 -	897 ↓ -8.3%	988 ↑ +10.1%	955 ↓ -3.3%	1,196 ↑ +25.2%	1,137 ↓ -4.9%	1,013 ↓ -10.9%	986 ↓ -2.7%	887 ↓ -10.0%	2,509 ↑ +182.9%	1,544 ↓ -38.5%	1,896 ↑ +22.8%
無形固定資産	- -	112,582 -	112,559 ↓ -0.0%	112,427 ↓ -0.1%	112,212 ↓ -0.2%	110,416 ↓ -1.6%	113,076 ↑ +2.4%	130,552 ↑ +15.5%	130,880 ↑ +0.3%	132,646 ↑ +1.3%	131,624 ↓ -0.8%	137,273 ↑ +4.3%	136,541 ↓ -0.5%
投資その他の資産
投資有価証券	- -	121,418 -	118,054 ↓ -2.8%	124,888 ↑ +5.8%	139,635 ↑ +11.8%	127,788 ↓ -8.5%	155,858 ↑ +22.0%	139,308 ↓ -10.6%	128,586 ↓ -7.7%	128,701 ↑ +0.1%	153,814 ↑ +19.5%	139,265 ↓ -9.5%	197,720 ↑ +42.0%
匿名組合出資金	- -	9,223 -	10,818 ↑ +17.3%	6,327 ↓ -41.5%	4,686 ↓ -25.9%	4,904 ↑ +4.7%	4,469 ↓ -8.9%	8,829 ↑ +97.6%	8,128 ↓ -7.9%	3,638 ↓ -55.2%	2,598 ↓ -28.6%	12,538 ↑ +382.6%	22,956 ↑ +83.1%
長期貸付金	- -	69 -	49 ↓ -29.0%	33 ↓ -32.7%	21 ↓ -36.4%	7 ↓ -66.7%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	458 ↑ +5625.0%	4,025 ↑ +778.8%	9,274 ↑ +130.4%	14,049 ↑ +51.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,900 -	2,278 ↑ +19.9%	2,148 ↓ -5.7%	2,001 ↓ -6.8%	2,327 ↑ +16.3%	2,071 ↓ -11.0%	2,291 ↑ +10.6%
敷金及び保証金	- -	21,081 -	20,514 ↓ -2.7%	20,941 ↑ +2.1%	21,365 ↑ +2.0%	21,232 ↓ -0.6%	21,754 ↑ +2.5%	21,594 ↓ -0.7%	21,261 ↓ -1.5%	21,469 ↑ +1.0%	20,671 ↓ -3.7%	20,693 ↑ +0.1%	20,702 ↑ +0.0%
退職給付に係る資産	- -	1,834 -	1,417 ↓ -22.7%	1,743 ↑ +23.0%	1,711 ↓ -1.8%	858 ↓ -49.9%	1,819 ↑ +112.0%	1,217 ↓ -33.1%	2,215 ↑ +82.0%	1,151 ↓ -48.0%	1,561 ↑ +35.6%	1,763 ↑ +12.9%	5,688 ↑ +222.6%
その他	- -	34,344 -	35,887 ↑ +4.5%	47,458 ↑ +32.2%	62,117 ↑ +30.9%	56,966 ↓ -8.3%	51,033 ↓ -10.4%	66,906 ↑ +31.1%	63,170 ↓ -5.6%	62,673 ↓ -0.8%	52,711 ↓ -15.9%	54,627 ↑ +3.6%	42,158 ↓ -22.8%
貸倒引当金	- -	-52 -	-51 ↑ +1.9%	-86 ↓ -68.6%	-93 ↓ -8.1%	-98 ↓ -5.4%	-97 ↑ +1.0%	-94 ↑ +3.1%	-97 ↓ -3.2%	-100 ↓ -3.1%	-55 ↑ +45.0%	-1,623 ↓ -2850.9%	-1,382 ↑ +14.8%
投資その他の資産	- -	190,269 -	188,318 ↓ -1.0%	202,608 ↑ +7.6%	230,694 ↑ +13.9%	213,515 ↓ -7.4%	236,745 ↑ +10.9%	240,049 ↑ +1.4%	225,421 ↓ -6.1%	219,993 ↓ -2.4%	237,655 ↑ +8.0%	238,610 ↑ +0.4%	304,184 ↑ +27.5%
固定資産	- -	1,076,835 -	1,058,897 ↓ -1.7%	1,085,796 ↑ +2.5%	1,132,449 ↑ +4.3%	1,096,732 ↓ -3.2%	1,139,449 ↑ +3.9%	1,176,882 ↑ +3.3%	1,169,553 ↓ -0.6%	1,167,603 ↓ -0.2%	1,212,845 ↑ +3.9%	1,350,498 ↑ +11.3%	1,445,855 ↑ +7.1%
資産	- -	1,319,465 -	1,297,112 ↓ -1.7%	1,314,558 ↑ +1.3%	1,441,050 ↑ +9.6%	1,450,091 ↑ +0.6%	1,564,049 ↑ +7.9%	1,624,640 ↑ +3.9%	1,650,770 ↑ +1.6%	1,720,134 ↑ +4.2%	1,905,309 ↑ +10.8%	2,081,226 ↑ +9.2%	2,272,720 ↑ +9.2%
負債の部
流動負債
短期借入金	- -	151,597 -	96,991 ↓ -36.0%	87,600 ↓ -9.7%	51,743 ↓ -40.9%	65,925 ↑ +27.4%	226,119 ↑ +243.0%	68,314 ↓ -69.8%	83,726 ↑ +22.6%	52,047 ↓ -37.8%	56,754 ↑ +9.0%	80,949 ↑ +42.6%	65,508 ↓ -19.1%
コマーシャル・ペーパー	- -	- -	- -	- -	15,000 -	33,000 ↑ +120.0%	85,000 ↑ +157.6%	55,000 ↓ -35.3%	40,000 ↓ -27.3%	50,000 ↑ +25.0%	50,000 0.0%	66,000 ↑ +32.0%	- -
１年内償還予定の社債	- -	33,760 -	21,710 ↓ -35.7%	20,761 ↓ -4.4%	20,000 ↓ -3.7%	15,000 ↓ -25.0%	15,000 0.0%	20,000 ↑ +33.3%	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%
未払金	- -	6,645 -	7,942 ↑ +19.5%	8,390 ↑ +5.6%	11,132 ↑ +32.7%	11,193 ↑ +0.5%	11,482 ↑ +2.6%	9,784 ↓ -14.8%	13,849 ↑ +41.5%	13,781 ↓ -0.5%	17,343 ↑ +25.8%	19,434 ↑ +12.1%	25,667 ↑ +32.1%
未払法人税等	- -	1,628 -	2,470 ↑ +51.7%	2,557 ↑ +3.5%	7,999 ↑ +212.8%	5,835 ↓ -27.1%	8,321 ↑ +42.6%	10,203 ↑ +22.6%	11,094 ↑ +8.7%	4,811 ↓ -56.6%	17,449 ↑ +262.7%	20,031 ↑ +14.8%	10,500 ↓ -47.6%
完成工事補償引当金	- -	9 -	12 ↑ +33.3%	11 ↓ -8.3%	15 ↑ +36.4%	10 ↓ -33.3%	9 ↓ -10.0%	11 ↑ +22.2%	10 ↓ -9.1%	11 ↑ +10.0%	8 ↓ -27.3%	10 ↑ +25.0%	8 ↓ -20.0%
賞与引当金	- -	517 -	674 ↑ +30.4%	623 ↓ -7.6%	778 ↑ +24.9%	929 ↑ +19.4%	903 ↓ -2.8%	944 ↑ +4.5%	945 ↑ +0.1%	950 ↑ +0.5%	1,001 ↑ +5.4%	1,032 ↑ +3.1%	1,132 ↑ +9.7%
役員賞与引当金	- -	35 -	44 ↑ +25.7%	41 ↓ -6.8%	44 ↑ +7.3%	43 ↓ -2.3%	24 ↓ -44.2%	24 0.0%	2 ↓ -91.7%	2 0.0%	2 0.0%	4 ↑ +100.0%	7 ↑ +75.0%
不動産特定共同事業出資受入金	- -	1,500 -	18,700 ↑ +1146.7%	10,507 ↓ -43.8%	26,552 ↑ +152.7%	8,042 ↓ -69.7%	8,991 ↑ +11.8%	5,083 ↓ -43.5%	4,500 ↓ -11.5%	- -	11,300 -	6,300 ↓ -44.2%	2,000 ↓ -68.3%
その他	- -	41,643 -	46,838 ↑ +12.5%	48,816 ↑ +4.2%	54,096 ↑ +10.8%	45,944 ↓ -15.1%	53,107 ↑ +15.6%	50,228 ↓ -5.4%	58,316 ↑ +16.1%	67,856 ↑ +16.4%	76,198 ↑ +12.3%	84,025 ↑ +10.3%	81,091 ↓ -3.5%
流動負債	- -	237,336 -	195,382 ↓ -17.7%	179,554 ↓ -8.1%	187,571 ↑ +4.5%	185,924 ↓ -0.9%	409,242 ↑ +120.1%	219,869 ↓ -46.3%	212,502 ↓ -3.4%	199,461 ↓ -6.1%	240,057 ↑ +20.4%	297,789 ↑ +24.0%	195,915 ↓ -34.2%
固定負債
社債	- -	107,471 -	105,761 ↓ -1.6%	115,000 ↑ +8.7%	125,000 ↑ +8.7%	145,000 ↑ +16.0%	210,000 ↑ +44.8%	205,000 ↓ -2.4%	255,000 ↑ +24.4%	245,000 ↓ -3.9%	255,000 ↑ +4.1%	245,000 ↓ -3.9%	295,000 ↑ +20.4%
長期借入金	- -	451,926 -	476,528 ↑ +5.4%	498,385 ↑ +4.6%	597,642 ↑ +19.9%	594,449 ↓ -0.5%	385,932 ↓ -35.1%	625,944 ↑ +62.2%	575,676 ↓ -8.0%	630,520 ↑ +9.5%	715,223 ↑ +13.4%	798,570 ↑ +11.7%	973,366 ↑ +21.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	26,650 -	20,351 ↓ -23.6%	19,861 ↓ -2.4%	17,647 ↓ -11.1%	23,999 ↑ +36.0%	28,202 ↑ +17.5%	40,807 ↑ +44.7%
再評価に係る繰延税金負債	- -	31,734 -	28,793 ↓ -9.3%	27,277 ↓ -5.3%	27,277 0.0%	27,277 0.0%	27,187 ↓ -0.3%	23,666 ↓ -13.0%	23,663 ↓ -0.0%	27,274 ↑ +15.3%	27,274 0.0%	27,274 0.0%	28,077 ↑ +2.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	88 -	139 ↑ +58.0%	190 ↑ +36.7%	259 ↑ +36.3%	282 ↑ +8.9%	410 ↑ +45.4%	477 ↑ +16.3%
役員退職慰労引当金	- -	207 -	248 ↑ +19.8%	273 ↑ +10.1%	224 ↓ -17.9%	169 ↓ -24.6%	192 ↑ +13.6%	76 ↓ -60.4%	94 ↑ +23.7%	98 ↑ +4.3%	97 ↓ -1.0%	92 ↓ -5.2%	100 ↑ +8.7%
受入敷金保証金	- -	68,266 -	70,982 ↑ +4.0%	71,868 ↑ +1.2%	74,187 ↑ +3.2%	75,245 ↑ +1.4%	77,062 ↑ +2.4%	78,975 ↑ +2.5%	78,381 ↓ -0.8%	78,088 ↓ -0.4%	77,764 ↓ -0.4%	79,950 ↑ +2.8%	84,749 ↑ +6.0%
退職給付に係る負債	- -	9,982 -	10,278 ↑ +3.0%	10,983 ↑ +6.9%	11,156 ↑ +1.6%	11,477 ↑ +2.9%	12,099 ↑ +5.4%	12,634 ↑ +4.4%	12,955 ↑ +2.5%	13,023 ↑ +0.5%	14,104 ↑ +8.3%	13,943 ↓ -1.1%	12,520 ↓ -10.2%
不動産特定共同事業出資受入金	- -	66,986 -	56,681 ↓ -15.4%	48,853 ↓ -13.8%	22,161 ↓ -54.6%	18,600 ↓ -16.1%	15,091 ↓ -18.9%	15,800 ↑ +4.7%	19,076 ↑ +20.7%	21,684 ↑ +13.7%	10,447 ↓ -51.8%	14,806 ↑ +41.7%	12,591 ↓ -15.0%
その他	- -	11,133 -	13,789 ↑ +23.9%	12,327 ↓ -10.6%	13,673 ↑ +10.9%	14,985 ↑ +9.6%	16,263 ↑ +8.5%	23,026 ↑ +41.6%	25,708 ↑ +11.6%	30,236 ↑ +17.6%	33,022 ↑ +9.2%	27,660 ↓ -16.2%	25,976 ↓ -6.1%
固定負債	- -	776,320 -	789,198 ↑ +1.7%	809,410 ↑ +2.6%	900,059 ↑ +11.2%	907,588 ↑ +0.8%	770,595 ↓ -15.1%	1,005,640 ↑ +30.5%	1,010,607 ↑ +0.5%	1,063,834 ↑ +5.3%	1,157,216 ↑ +8.8%	1,235,913 ↑ +6.8%	1,473,667 ↑ +19.2%
負債	- -	1,013,657 -	984,581 ↓ -2.9%	988,965 ↑ +0.4%	1,087,630 ↑ +10.0%	1,093,512 ↑ +0.5%	1,179,837 ↑ +7.9%	1,225,510 ↑ +3.9%	1,223,109 ↓ -0.2%	1,263,296 ↑ +3.3%	1,397,274 ↑ +10.6%	1,533,702 ↑ +9.8%	1,669,582 ↑ +8.9%
純資産の部
株主資本
資本金	- -	92,451 -	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%
資本剰余金	- -	63,432 -	66,479 ↑ +4.8%	66,722 ↑ +0.4%	66,722 0.0%	66,722 0.0%	66,744 ↑ +0.0%	66,587 ↓ -0.2%	66,587 0.0%	66,539 ↓ -0.1%	66,262 ↓ -0.4%	66,262 0.0%	66,067 ↓ -0.3%
利益剰余金	- -	53,446 -	56,172 ↑ +5.1%	70,629 ↑ +25.7%	87,153 ↑ +23.4%	107,468 ↑ +23.3%	129,170 ↑ +20.2%	141,422 ↑ +9.5%	166,356 ↑ +17.6%	189,501 ↑ +13.9%	219,528 ↑ +15.8%	269,936 ↑ +23.0%	303,315 ↑ +12.4%
自己株式	- -	-2,411 -	-22 ↑ +99.1%	-27 ↓ -22.7%	-32 ↓ -18.5%	-237 ↓ -640.6%	-10,232 ↓ -4217.3%	-219 ↑ +97.9%	-439 ↓ -100.5%	-443 ↓ -0.9%	-421 ↑ +5.0%	-747 ↓ -77.4%	-752 ↓ -0.7%
株主資本	- -	206,918 -	215,080 ↑ +3.9%	229,775 ↑ +6.8%	246,295 ↑ +7.2%	266,404 ↑ +8.2%	278,133 ↑ +4.4%	300,242 ↑ +7.9%	324,955 ↑ +8.2%	348,048 ↑ +7.1%	377,821 ↑ +8.6%	427,902 ↑ +13.3%	461,082 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	51,034 -	51,631 ↑ +1.2%	52,934 ↑ +2.5%	62,508 ↑ +18.1%	49,859 ↓ -20.2%	65,002 ↑ +30.4%	54,928 ↓ -15.5%	54,276 ↓ -1.2%	50,332 ↓ -7.3%	71,526 ↑ +42.1%	57,551 ↓ -19.5%	74,561 ↑ +29.6%
土地再評価差額金	- -	20,957 -	29,417 ↑ +40.4%	30,932 ↑ +5.2%	30,932 0.0%	30,932 0.0%	31,022 ↑ +0.3%	34,965 ↑ +12.7%	34,959 ↓ -0.0%	43,187 ↑ +23.5%	43,187 0.0%	43,187 0.0%	42,801 ↓ -0.9%
為替換算調整勘定	- -	6,278 -	5,020 ↓ -20.0%	3,633 ↓ -27.6%	4,530 ↑ +24.7%	872 ↓ -80.8%	248 ↓ -71.6%	-850 ↓ -442.7%	2,144 ↑ +352.2%	4,604 ↑ +114.7%	5,011 ↑ +8.8%	7,865 ↑ +57.0%	9,534 ↑ +21.2%
退職給付に係る調整累計額	- -	960 -	670 ↓ -30.2%	764 ↑ +14.0%	664 ↓ -13.1%	61 ↓ -90.8%	600 ↑ +883.6%	120 ↓ -80.0%	736 ↑ +513.3%	-179 ↓ -124.3%	-647 ↓ -261.5%	-443 ↑ +31.5%	3,044 ↑ +787.1%
評価・換算差額等	- -	78,905 -	86,490 ↑ +9.6%	88,112 ↑ +1.9%	98,636 ↑ +11.9%	81,726 ↓ -17.1%	96,874 ↑ +18.5%	89,122 ↓ -8.0%	92,099 ↑ +3.3%	97,945 ↑ +6.3%	119,078 ↑ +21.6%	108,162 ↓ -9.2%	129,941 ↑ +20.1%
非支配株主持分	- -	- -	10,959 -	7,705 ↓ -29.7%	8,487 ↑ +10.1%	8,447 ↓ -0.5%	9,203 ↑ +8.9%	9,765 ↑ +6.1%	10,605 ↑ +8.6%	10,843 ↑ +2.2%	11,135 ↑ +2.7%	11,458 ↑ +2.9%	12,113 ↑ +5.7%
純資産	262,276 -	305,808 ↑ +16.6%	312,530 ↑ +2.2%	325,593 ↑ +4.2%	353,419 ↑ +8.5%	356,578 ↑ +0.9%	384,211 ↑ +7.7%	399,129 ↑ +3.9%	427,661 ↑ +7.1%	456,838 ↑ +6.8%	508,035 ↑ +11.2%	547,524 ↑ +7.8%	603,137 ↑ +10.2%
負債純資産	- -	1,319,465 -	1,297,112 ↓ -1.7%	1,314,558 ↑ +1.3%	1,441,050 ↑ +9.6%	1,450,091 ↑ +0.6%	1,564,049 ↑ +7.9%	1,624,640 ↑ +3.9%	1,650,770 ↑ +1.6%	1,720,134 ↑ +4.2%	1,905,309 ↑ +10.8%	2,081,226 ↑ +9.2%	2,272,720 ↑ +9.2%

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

資産の部

流動資産

現金及び預金

86,908

47,247

↓ -45.6%

46,251

↓ -2.1%

45,149

↓ -2.4%

31,716

↓ -29.8%

39,504

↑ +24.6%

54,647

↑ +38.3%

87,010

↑ +59.2%

82,440

↓ -5.3%

127,305

↑ +54.4%

111,141

↓ -12.7%

152,294

↑ +37.0%

受取手形、営業未収入金及び契約資産

14,334

13,887

↓ -3.1%

15,057

↑ +8.4%

16,653

↑ +10.6%

販売用不動産

32,702

53,349

↑ +63.1%

37,085

↓ -30.5%

77,636

↑ +109.3%

104,221

↑ +34.2%

151,004

↑ +44.9%

164,578

↑ +9.0%

133,251

↓ -19.0%

173,836

↑ +30.5%

232,478

↑ +33.7%

261,318

↑ +12.4%

271,892

↑ +4.0%

仕掛販売用不動産

45,262

43,700

↓ -3.5%

58,266

↑ +33.3%

67,678

↑ +16.2%

101,059

↑ +49.3%

98,216

↓ -2.8%

112,485

↑ +14.5%

139,389

↑ +23.9%

160,009

↑ +14.8%

166,181

↑ +3.9%

307,858

↑ +85.3%

340,230

↑ +10.5%

その他

32,986

20,670

↓ -37.3%

25,040

↑ +21.1%

28,750

↑ +14.8%

26,369

↓ -8.3%

34,635

↑ +31.3%

30,857

↓ -10.9%

36,004

↑ +16.7%

40,934

↑ +13.7%

52,296

↑ +27.8%

35,375

↓ -32.4%

45,831

↑ +29.6%

貸倒引当金

-204

-206

↓ -1.0%

-197

↑ +4.4%

-35

↑ +82.2%

-43

↓ -22.9%

-45

↓ -4.7%

-49

↓ -8.9%

-58

↓ -18.4%

-93

↓ -60.3%

-23

↑ +75.3%

-22

↑ +4.3%

-37

↓ -68.2%

流動資産

242,629

238,215

↓ -1.8%

228,762

↓ -4.0%

308,600

↑ +34.9%

353,358

↑ +14.5%

424,600

↑ +20.2%

447,757

↑ +5.5%

481,217

↑ +7.5%

552,531

↑ +14.8%

692,464

↑ +25.3%

730,727

↑ +5.5%

826,865

↑ +13.2%

固定資産

有形固定資産

建物及び構築物

360,960

350,513

↓ -2.9%

357,028

↑ +1.9%

370,725

↑ +3.8%

362,482

↓ -2.2%

361,679

↓ -0.2%

372,585

↑ +3.0%

383,995

↑ +3.1%

396,529

↑ +3.3%

397,020

↑ +0.1%

437,718

↑ +10.3%

439,441

↑ +0.4%

減価償却累計額

-114,566

-115,191

↓ -0.5%

-119,183

↓ -3.5%

-130,014

↓ -9.1%

-137,216

↓ -5.5%

-147,366

↓ -7.4%

-147,740

↓ -0.3%

-160,377

↓ -8.6%

-174,775

↓ -9.0%

-183,025

↓ -4.7%

-194,369

↓ -6.2%

-204,434

↓ -5.2%

建物及び構築物（純額）

246,393

235,322

↓ -4.5%

237,844

↑ +1.1%

240,711

↑ +1.2%

225,265

↓ -6.4%

214,312

↓ -4.9%

224,844

↑ +4.9%

223,618

↓ -0.5%

221,754

↓ -0.8%

213,994

↓ -3.5%

243,349

↑ +13.7%

235,007

↓ -3.4%

土地

512,148

506,947

↓ -1.0%

519,251

↑ +2.4%

531,906

↑ +2.4%

527,272

↓ -0.9%

550,565

↑ +4.4%

530,963

↓ -3.6%

539,786

↑ +1.7%

537,397

↓ -0.4%

529,506

↓ -1.5%

617,042

↑ +16.5%

613,321

↓ -0.6%

建設仮勘定

6,330

4,928

↓ -22.1%

3,463

↓ -29.7%

6,526

↑ +88.4%

8,479

↑ +29.9%

13,928

↑ +64.3%

39,042

↑ +180.3%

38,536

↓ -1.3%

44,903

↑ +16.5%

89,428

↑ +99.2%

101,213

↑ +13.2%

144,245

↑ +42.5%

その他

20,581

23,499

↑ +14.2%

24,368

↑ +3.7%

25,880

↑ +6.2%

28,284

↑ +9.3%

28,042

↓ -0.9%

28,995

↑ +3.4%

30,098

↑ +3.8%

31,198

↑ +3.7%

31,920

↑ +2.3%

36,022

↑ +12.9%

37,071

↑ +2.9%

減価償却累計額

-11,469

-12,679

↓ -10.6%

-14,167

↓ -11.7%

-15,481

↓ -9.3%

-16,501

↓ -6.6%

-17,219

↓ -4.4%

-17,563

↓ -2.0%

-18,788

↓ -7.0%

-20,291

↓ -8.0%

-21,284

↓ -4.9%

-23,014

↓ -8.1%

-24,516

↓ -6.5%

その他（純額）

9,111

10,820

↑ +18.8%

10,201

↓ -5.7%

10,399

↑ +1.9%

11,782

↑ +13.3%

10,822

↓ -8.1%

11,431

↑ +5.6%

11,309

↓ -1.1%

10,907

↓ -3.6%

10,635

↓ -2.5%

13,008

↑ +22.3%

12,555

↓ -3.5%

有形固定資産

773,983

758,018

↓ -2.1%

770,761

↑ +1.7%

789,543

↑ +2.4%

772,800

↓ -2.1%

789,628

↑ +2.2%

806,281

↑ +2.1%

813,251

↑ +0.9%

814,963

↑ +0.2%

843,565

↑ +3.5%

974,614

↑ +15.5%

1,005,129

↑ +3.1%

無形固定資産

借地権

106,229

106,251

↑ +0.0%

106,181

↓ -0.1%

106,410

↑ +0.2%

106,083

↓ -0.3%

110,745

↑ +4.4%

128,991

↑ +16.5%

128,730

↓ -0.2%

130,042

↑ +1.0%

127,628

↓ -1.9%

124,337

↓ -2.6%

123,989

↓ -0.3%

のれん

5,374

5,410

↑ +0.7%

5,257

↓ -2.8%

4,845

↓ -7.8%

3,136

↓ -35.3%

1,192

↓ -62.0%

546

↓ -54.2%

1,162

↑ +112.8%

1,716

↑ +47.7%

1,486

↓ -13.4%

11,391

↑ +666.6%

10,655

↓ -6.5%

その他

978

897

↓ -8.3%

988

↑ +10.1%

955

↓ -3.3%

1,196

↑ +25.2%

1,137

↓ -4.9%

1,013

↓ -10.9%

986

↓ -2.7%

887

↓ -10.0%

2,509

↑ +182.9%

1,544

↓ -38.5%

1,896

↑ +22.8%

無形固定資産

112,582

112,559

↓ -0.0%

112,427

↓ -0.1%

112,212

↓ -0.2%

110,416

↓ -1.6%

113,076

↑ +2.4%

130,552

↑ +15.5%

130,880

↑ +0.3%

132,646

↑ +1.3%

131,624

↓ -0.8%

137,273

↑ +4.3%

136,541

↓ -0.5%

投資その他の資産

投資有価証券

121,418

118,054

↓ -2.8%

124,888

↑ +5.8%

139,635

↑ +11.8%

127,788

↓ -8.5%

155,858

↑ +22.0%

139,308

↓ -10.6%

128,586

↓ -7.7%

128,701

↑ +0.1%

153,814

↑ +19.5%

139,265

↓ -9.5%

197,720

↑ +42.0%

匿名組合出資金

9,223

10,818

↑ +17.3%

6,327

↓ -41.5%

4,686

↓ -25.9%

4,904

↑ +4.7%

4,469

↓ -8.9%

8,829

↑ +97.6%

8,128

↓ -7.9%

3,638

↓ -55.2%

2,598

↓ -28.6%

12,538

↑ +382.6%

22,956

↑ +83.1%

長期貸付金

↓ -29.0%

↓ -32.7%

↓ -36.4%

↓ -66.7%

↓ -14.3%

↑ +33.3%

0.0%

458

↑ +5625.0%

4,025

↑ +778.8%

9,274

↑ +130.4%

14,049

↑ +51.5%

繰延税金資産

1,900

2,278

↑ +19.9%

2,148

↓ -5.7%

2,001

↓ -6.8%

2,327

↑ +16.3%

2,071

↓ -11.0%

2,291

↑ +10.6%

敷金及び保証金

21,081

20,514

↓ -2.7%

20,941

↑ +2.1%

21,365

↑ +2.0%

21,232

↓ -0.6%

21,754

↑ +2.5%

21,594

↓ -0.7%

21,261

↓ -1.5%

21,469

↑ +1.0%

20,671

↓ -3.7%

20,693

↑ +0.1%

20,702

↑ +0.0%

退職給付に係る資産

1,834

1,417

↓ -22.7%

1,743

↑ +23.0%

1,711

↓ -1.8%

858

↓ -49.9%

1,819

↑ +112.0%

1,217

↓ -33.1%

2,215

↑ +82.0%

1,151

↓ -48.0%

1,561

↑ +35.6%

1,763

↑ +12.9%

5,688

↑ +222.6%

その他

34,344

35,887

↑ +4.5%

47,458

↑ +32.2%

62,117

↑ +30.9%

56,966

↓ -8.3%

51,033

↓ -10.4%

66,906

↑ +31.1%

63,170

↓ -5.6%

62,673

↓ -0.8%

52,711

↓ -15.9%

54,627

↑ +3.6%

42,158

↓ -22.8%

貸倒引当金

-52

-51

↑ +1.9%

-86

↓ -68.6%

-93

↓ -8.1%

-98

↓ -5.4%

-97

↑ +1.0%

-94

↑ +3.1%

-97

↓ -3.2%

-100

↓ -3.1%

-55

↑ +45.0%

-1,623

↓ -2850.9%

-1,382

↑ +14.8%

投資その他の資産

190,269

188,318

↓ -1.0%

202,608

↑ +7.6%

230,694

↑ +13.9%

213,515

↓ -7.4%

236,745

↑ +10.9%

240,049

↑ +1.4%

225,421

↓ -6.1%

219,993

↓ -2.4%

237,655

↑ +8.0%

238,610

↑ +0.4%

304,184

↑ +27.5%

固定資産

1,076,835

1,058,897

↓ -1.7%

1,085,796

↑ +2.5%

1,132,449

↑ +4.3%

1,096,732

↓ -3.2%

1,139,449

↑ +3.9%

1,176,882

↑ +3.3%

1,169,553

↓ -0.6%

1,167,603

↓ -0.2%

1,212,845

↑ +3.9%

1,350,498

↑ +11.3%

1,445,855

↑ +7.1%

資産

1,319,465

1,297,112

↓ -1.7%

1,314,558

↑ +1.3%

1,441,050

↑ +9.6%

1,450,091

↑ +0.6%

1,564,049

↑ +7.9%

1,624,640

↑ +3.9%

1,650,770

↑ +1.6%

1,720,134

↑ +4.2%

1,905,309

↑ +10.8%

2,081,226

↑ +9.2%

2,272,720

↑ +9.2%

負債の部

流動負債

短期借入金

151,597

96,991

↓ -36.0%

87,600

↓ -9.7%

51,743

↓ -40.9%

65,925

↑ +27.4%

226,119

↑ +243.0%

68,314

↓ -69.8%

83,726

↑ +22.6%

52,047

↓ -37.8%

56,754

↑ +9.0%

80,949

↑ +42.6%

65,508

↓ -19.1%

コマーシャル・ペーパー

15,000

33,000

↑ +120.0%

85,000

↑ +157.6%

55,000

↓ -35.3%

40,000

↓ -27.3%

50,000

↑ +25.0%

50,000

0.0%

66,000

↑ +32.0%

１年内償還予定の社債

33,760

21,710

↓ -35.7%

20,761

↓ -4.4%

20,000

↓ -3.7%

15,000

↓ -25.0%

15,000

0.0%

20,000

↑ +33.3%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

未払金

6,645

7,942

↑ +19.5%

8,390

↑ +5.6%

11,132

↑ +32.7%

11,193

↑ +0.5%

11,482

↑ +2.6%

9,784

↓ -14.8%

13,849

↑ +41.5%

13,781

↓ -0.5%

17,343

↑ +25.8%

19,434

↑ +12.1%

25,667

↑ +32.1%

未払法人税等

1,628

2,470

↑ +51.7%

2,557

↑ +3.5%

7,999

↑ +212.8%

5,835

↓ -27.1%

8,321

↑ +42.6%

10,203

↑ +22.6%

11,094

↑ +8.7%

4,811

↓ -56.6%

17,449

↑ +262.7%

20,031

↑ +14.8%

10,500

↓ -47.6%

完成工事補償引当金

↑ +33.3%

↓ -8.3%

↑ +36.4%

↓ -33.3%

↓ -10.0%

↑ +22.2%

↓ -9.1%

↑ +10.0%

↓ -27.3%

↑ +25.0%

↓ -20.0%

賞与引当金

517

674

↑ +30.4%

623

↓ -7.6%

778

↑ +24.9%

929

↑ +19.4%

903

↓ -2.8%

944

↑ +4.5%

945

↑ +0.1%

950

↑ +0.5%

1,001

↑ +5.4%

1,032

↑ +3.1%

1,132

↑ +9.7%

役員賞与引当金

↑ +25.7%

↓ -6.8%

↑ +7.3%

↓ -2.3%

↓ -44.2%

0.0%

↓ -91.7%

0.0%

↑ +100.0%

↑ +75.0%

不動産特定共同事業出資受入金

1,500

18,700

↑ +1146.7%

10,507

↓ -43.8%

26,552

↑ +152.7%

8,042

↓ -69.7%

8,991

↑ +11.8%

5,083

↓ -43.5%

4,500

↓ -11.5%

11,300

6,300

↓ -44.2%

2,000

↓ -68.3%

その他

41,643

46,838

↑ +12.5%

48,816

↑ +4.2%

54,096

↑ +10.8%

45,944

↓ -15.1%

53,107

↑ +15.6%

50,228

↓ -5.4%

58,316

↑ +16.1%

67,856

↑ +16.4%

76,198

↑ +12.3%

84,025

↑ +10.3%

81,091

↓ -3.5%

流動負債

237,336

195,382

↓ -17.7%

179,554

↓ -8.1%

187,571

↑ +4.5%

185,924

↓ -0.9%

409,242

↑ +120.1%

219,869

↓ -46.3%

212,502

↓ -3.4%

199,461

↓ -6.1%

240,057

↑ +20.4%

297,789

↑ +24.0%

195,915

↓ -34.2%

固定負債

社債

107,471

105,761

↓ -1.6%

115,000

↑ +8.7%

125,000

↑ +8.7%

145,000

↑ +16.0%

210,000

↑ +44.8%

205,000

↓ -2.4%

255,000

↑ +24.4%

245,000

↓ -3.9%

255,000

↑ +4.1%

245,000

↓ -3.9%

295,000

↑ +20.4%

長期借入金

451,926

476,528

↑ +5.4%

498,385

↑ +4.6%

597,642

↑ +19.9%

594,449

↓ -0.5%

385,932

↓ -35.1%

625,944

↑ +62.2%

575,676

↓ -8.0%

630,520

↑ +9.5%

715,223

↑ +13.4%

798,570

↑ +11.7%

973,366

↑ +21.9%

繰延税金負債

26,650

20,351

↓ -23.6%

19,861

↓ -2.4%

17,647

↓ -11.1%

23,999

↑ +36.0%

28,202

↑ +17.5%

40,807

↑ +44.7%

再評価に係る繰延税金負債

31,734

28,793

↓ -9.3%

27,277

↓ -5.3%

27,277

0.0%

27,277

0.0%

27,187

↓ -0.3%

23,666

↓ -13.0%

23,663

↓ -0.0%

27,274

↑ +15.3%

27,274

0.0%

27,274

0.0%

28,077

↑ +2.9%

役員株式給付引当金

139

↑ +58.0%

190

↑ +36.7%

259

↑ +36.3%

282

↑ +8.9%

410

↑ +45.4%

477

↑ +16.3%

役員退職慰労引当金

207

248

↑ +19.8%

273

↑ +10.1%

224

↓ -17.9%

169

↓ -24.6%

192

↑ +13.6%

↓ -60.4%

↑ +23.7%

↑ +4.3%

↓ -1.0%

↓ -5.2%

100

↑ +8.7%

受入敷金保証金

68,266

70,982

↑ +4.0%

71,868

↑ +1.2%

74,187

↑ +3.2%

75,245

↑ +1.4%

77,062

↑ +2.4%

78,975

↑ +2.5%

78,381

↓ -0.8%

78,088

↓ -0.4%

77,764

↓ -0.4%

79,950

↑ +2.8%

84,749

↑ +6.0%

退職給付に係る負債

9,982

10,278

↑ +3.0%

10,983

↑ +6.9%

11,156

↑ +1.6%

11,477

↑ +2.9%

12,099

↑ +5.4%

12,634

↑ +4.4%

12,955

↑ +2.5%

13,023

↑ +0.5%

14,104

↑ +8.3%

13,943

↓ -1.1%

12,520

↓ -10.2%

不動産特定共同事業出資受入金

66,986

56,681

↓ -15.4%

48,853

↓ -13.8%

22,161

↓ -54.6%

18,600

↓ -16.1%

15,091

↓ -18.9%

15,800

↑ +4.7%

19,076

↑ +20.7%

21,684

↑ +13.7%

10,447

↓ -51.8%

14,806

↑ +41.7%

12,591

↓ -15.0%

その他

11,133

13,789

↑ +23.9%

12,327

↓ -10.6%

13,673

↑ +10.9%

14,985

↑ +9.6%

16,263

↑ +8.5%

23,026

↑ +41.6%

25,708

↑ +11.6%

30,236

↑ +17.6%

33,022

↑ +9.2%

27,660

↓ -16.2%

25,976

↓ -6.1%

固定負債

776,320

789,198

↑ +1.7%

809,410

↑ +2.6%

900,059

↑ +11.2%

907,588

↑ +0.8%

770,595

↓ -15.1%

1,005,640

↑ +30.5%

1,010,607

↑ +0.5%

1,063,834

↑ +5.3%

1,157,216

↑ +8.8%

1,235,913

↑ +6.8%

1,473,667

↑ +19.2%

負債

1,013,657

984,581

↓ -2.9%

988,965

↑ +0.4%

1,087,630

↑ +10.0%

1,093,512

↑ +0.5%

1,179,837

↑ +7.9%

1,225,510

↑ +3.9%

1,223,109

↓ -0.2%

1,263,296

↑ +3.3%

1,397,274

↑ +10.6%

1,533,702

↑ +9.8%

1,669,582

↑ +8.9%

純資産の部

株主資本

資本金

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

資本剰余金

63,432

66,479

↑ +4.8%

66,722

↑ +0.4%

66,722

0.0%

66,722

0.0%

66,744

↑ +0.0%

66,587

↓ -0.2%

66,587

0.0%

66,539

↓ -0.1%

66,262

↓ -0.4%

66,262

0.0%

66,067

↓ -0.3%

利益剰余金

53,446

56,172

↑ +5.1%

70,629

↑ +25.7%

87,153

↑ +23.4%

107,468

↑ +23.3%

129,170

↑ +20.2%

141,422

↑ +9.5%

166,356

↑ +17.6%

189,501

↑ +13.9%

219,528

↑ +15.8%

269,936

↑ +23.0%

303,315

↑ +12.4%

自己株式

-2,411

-22

↑ +99.1%

-27

↓ -22.7%

-32

↓ -18.5%

-237

↓ -640.6%

-10,232

↓ -4217.3%

-219

↑ +97.9%

-439

↓ -100.5%

-443

↓ -0.9%

-421

↑ +5.0%

-747

↓ -77.4%

-752

↓ -0.7%

株主資本

206,918

215,080

↑ +3.9%

229,775

↑ +6.8%

246,295

↑ +7.2%

266,404

↑ +8.2%

278,133

↑ +4.4%

300,242

↑ +7.9%

324,955

↑ +8.2%

348,048

↑ +7.1%

377,821

↑ +8.6%

427,902

↑ +13.3%

461,082

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

51,034

51,631

↑ +1.2%

52,934

↑ +2.5%

62,508

↑ +18.1%

49,859

↓ -20.2%

65,002

↑ +30.4%

54,928

↓ -15.5%

54,276

↓ -1.2%

50,332

↓ -7.3%

71,526

↑ +42.1%

57,551

↓ -19.5%

74,561

↑ +29.6%

土地再評価差額金

20,957

29,417

↑ +40.4%

30,932

↑ +5.2%

30,932

0.0%

30,932

0.0%

31,022

↑ +0.3%

34,965

↑ +12.7%

34,959

↓ -0.0%

43,187

↑ +23.5%

43,187

0.0%

43,187

0.0%

42,801

↓ -0.9%

為替換算調整勘定

6,278

5,020

↓ -20.0%

3,633

↓ -27.6%

4,530

↑ +24.7%

872

↓ -80.8%

248

↓ -71.6%

-850

↓ -442.7%

2,144

↑ +352.2%

4,604

↑ +114.7%

5,011

↑ +8.8%

7,865

↑ +57.0%

9,534

↑ +21.2%

退職給付に係る調整累計額

960

670

↓ -30.2%

764

↑ +14.0%

664

↓ -13.1%

↓ -90.8%

600

↑ +883.6%

120

↓ -80.0%

736

↑ +513.3%

-179

↓ -124.3%

-647

↓ -261.5%

-443

↑ +31.5%

3,044

↑ +787.1%

評価・換算差額等

78,905

86,490

↑ +9.6%

88,112

↑ +1.9%

98,636

↑ +11.9%

81,726

↓ -17.1%

96,874

↑ +18.5%

89,122

↓ -8.0%

92,099

↑ +3.3%

97,945

↑ +6.3%

119,078

↑ +21.6%

108,162

↓ -9.2%

129,941

↑ +20.1%

非支配株主持分

10,959

7,705

↓ -29.7%

8,487

↑ +10.1%

8,447

↓ -0.5%

9,203

↑ +8.9%

9,765

↑ +6.1%

10,605

↑ +8.6%

10,843

↑ +2.2%

11,135

↑ +2.7%

11,458

↑ +2.9%

12,113

↑ +5.7%

純資産

262,276

305,808

↑ +16.6%

312,530

↑ +2.2%

325,593

↑ +4.2%

353,419

↑ +8.5%

356,578

↑ +0.9%

384,211

↑ +7.7%

399,129

↑ +3.9%

427,661

↑ +7.1%

456,838

↑ +6.8%

508,035

↑ +11.2%

547,524

↑ +7.8%

603,137

↑ +10.2%

負債純資産

1,319,465

1,297,112

↓ -1.7%

1,314,558

↑ +1.3%

1,441,050

↑ +9.6%

1,450,091

↑ +0.6%

1,564,049

↑ +7.9%

1,624,640

↑ +3.9%

1,650,770

↑ +1.6%

1,720,134

↑ +4.2%

1,905,309

↑ +10.8%

2,081,226

↑ +9.2%

2,272,720

↑ +9.2%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	142,328 -	21,962 ↓ -84.6%	33,091 ↑ +50.7%	35,818 ↑ +8.2%	40,101 ↑ +12.0%	45,329 ↑ +13.0%	46,923 ↑ +3.5%	56,234 ↑ +19.8%	62,750 ↑ +11.6%	68,411 ↑ +9.0%	96,454 ↑ +41.0%	88,406 ↓ -8.3%
減価償却費	- -	14,022 -	14,799 ↑ +5.5%	14,572 ↓ -1.5%	15,039 ↑ +3.2%	16,448 ↑ +9.4%	17,277 ↑ +5.0%	18,971 ↑ +9.8%	18,572 ↓ -2.1%	18,796 ↑ +1.2%	20,457 ↑ +8.8%	22,390 ↑ +9.4%	23,580 ↑ +5.3%
減損損失	- -	6,878 -	5,044 ↓ -26.7%	1,456 ↓ -71.1%	3,808 ↑ +161.5%	2,495 ↓ -34.5%	1,350 ↓ -45.9%	899 ↓ -33.4%	273 ↓ -69.6%	462 ↑ +69.2%	157 ↓ -66.0%	338 ↑ +115.3%	1,902 ↑ +462.7%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,772 -	- -	931 -	- -
のれん償却額	- -	1,131 -	1,130 ↓ -0.1%	1,335 ↑ +18.1%	1,637 ↑ +22.6%	1,709 ↑ +4.4%	1,647 ↓ -3.6%	645 ↓ -60.8%	290 ↓ -55.0%	317 ↑ +9.3%	229 ↓ -27.8%	235 ↑ +2.6%	736 ↑ +213.2%
負ののれん発生益	- -	-7,092 -	- -	- -	-135 -	- -	- -	- -	- -	-870 -	- -	- -	-133 -
持分法による投資損益（△は益）	- -	-276 -	-842 ↓ -205.1%	-1,842 ↓ -118.8%	-1,682 ↑ +8.7%	-408 ↑ +75.7%	742 ↑ +281.9%	-215 ↓ -129.0%	10,804 ↑ +5125.1%	-1,825 ↓ -116.9%	-3,920 ↓ -114.8%	-819 ↑ +79.1%	6,870 ↑ +938.8%
貸倒引当金の増減額（△は減少）	- -	-47 -	0 ↑ +100.0%	-3 -	-204 ↓ -6700.0%	13 ↑ +106.4%	1 ↓ -92.3%	1 0.0%	12 ↑ +1100.0%	36 ↑ +200.0%	-107 ↓ -397.2%	1,567 ↑ +1564.5%	-226 ↓ -114.4%
賞与引当金の増減額（△は減少）	- -	31 -	135 ↑ +335.5%	-89 ↓ -165.9%	-13 ↑ +85.4%	151 ↑ +1261.5%	-34 ↓ -122.5%	83 ↑ +344.1%	-11 ↓ -113.3%	5 ↑ +145.5%	104 ↑ +1980.0%	30 ↓ -71.2%	98 ↑ +226.7%
役員賞与引当金の増減額（△は減少）	- -	8 -	9 ↑ +12.5%	-2 ↓ -122.2%	-10 ↓ -400.0%	-1 ↑ +90.0%	-18 ↓ -1700.0%	0 ↑ +100.0%	-21 -	0 ↑ +100.0%	- -	2 -	2 0.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	35 -	50 ↑ +42.9%	50 0.0%	69 ↑ +38.0%	22 ↓ -68.1%	128 ↑ +481.8%	66 ↓ -48.4%
役員退職慰労引当金の増減額（△は減少）	- -	34 -	25 ↓ -26.5%	-10 ↓ -140.0%	-48 ↓ -380.0%	-54 ↓ -12.5%	-49 ↑ +9.3%	-115 ↓ -134.7%	17 ↑ +114.8%	4 ↓ -76.5%	-1 ↓ -125.0%	-4 ↓ -300.0%	7 ↑ +275.0%
退職給付に係る負債の増減額（△は減少）	- -	493 -	-98 ↓ -119.9%	460 ↑ +569.4%	60 ↓ -87.0%	305 ↑ +408.3%	437 ↑ +43.3%	454 ↑ +3.9%	209 ↓ -54.0%	-198 ↓ -194.7%	-34 ↑ +82.8%	-74 ↓ -117.6%	-216 ↓ -191.9%
受取利息及び受取配当金	- -	-1,054 -	-1,430 ↓ -35.7%	-1,797 ↓ -25.7%	-2,002 ↓ -11.4%	-2,420 ↓ -20.9%	-2,883 ↓ -19.1%	-3,321 ↓ -15.2%	-5,358 ↓ -61.3%	-3,650 ↑ +31.9%	-4,807 ↓ -31.7%	-4,892 ↓ -1.8%	-4,814 ↑ +1.6%
支払利息	- -	11,990 -	8,850 ↓ -26.2%	7,348 ↓ -17.0%	6,103 ↓ -16.9%	6,020 ↓ -1.4%	6,970 ↑ +15.8%	6,725 ↓ -3.5%	6,667 ↓ -0.9%	6,094 ↓ -8.6%	7,262 ↑ +19.2%	9,413 ↑ +29.6%	13,404 ↑ +42.4%
投資有価証券評価損益（△は益）	- -	4,217 -	- -	- -	- -	- -	- -	2,013 -	138 ↓ -93.1%	50 ↓ -63.8%	- -	46 -	- -
投資有価証券売却損益（△は益）	- -	-13 -	-1,424 ↓ -10853.8%	-275 ↑ +80.7%	- -	-28 -	-1,858 ↓ -6535.7%	-1,783 ↑ +4.0%	-8,802 ↓ -393.7%	-50 ↑ +99.4%	- -	-26,827 -	-10,587 ↑ +60.5%
関係会社株式売却損益（△は益）	- -	- -	- -	93 -	- -	- -	- -	-2,014 -	- -	- -	-454 -	156 ↑ +134.4%	-37 ↓ -123.7%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	-637 -	32 ↑ +105.0%	- -	-1,538 -	- -	-2,265 -	-1,103 ↑ +51.3%	-1,289 ↓ -16.9%
固定資産除売却損益（△は益）	- -	-132,625 -	-696 ↑ +99.5%	-2,724 ↓ -291.4%	-126 ↑ +95.4%	105 ↑ +183.3%	187 ↑ +78.1%	-340 ↓ -281.8%	204 ↑ +160.0%	-577 ↓ -382.8%	-90 ↑ +84.4%	158 ↑ +275.6%	179 ↑ +13.3%
売上債権の増減額（△は増加）	- -	-1,585 -	-2,413 ↓ -52.2%	-29 ↑ +98.8%	-926 ↓ -3093.1%	-1,104 ↓ -19.2%	-1,278 ↓ -15.8%	-784 ↑ +38.7%	-310 ↑ +60.5%	-292 ↑ +5.8%	9 ↑ +103.1%	-1,122 ↓ -12566.7%	-1,557 ↓ -38.8%
棚卸資産の増減額（△は増加）	- -	-7,207 -	-36,970 ↓ -413.0%	6,387 ↑ +117.3%	-67,501 ↓ -1156.8%	-23,273 ↑ +65.5%	-34,533 ↓ -48.4%	-10,925 ↑ +68.4%	3,467 ↑ +131.7%	-65,006 ↓ -1975.0%	-73,779 ↓ -13.5%	-52,722 ↑ +28.5%	-38,142 ↑ +27.7%
預り敷金及び保証金の増減額（△は減少）	- -	-1,089 -	1,952 ↑ +279.2%	640 ↓ -67.2%	2,277 ↑ +255.8%	1,155 ↓ -49.3%	2,644 ↑ +128.9%	2,243 ↓ -15.2%	-999 ↓ -144.5%	-1,885 ↓ -88.7%	-673 ↑ +64.3%	1,767 ↑ +362.6%	4,670 ↑ +164.3%
仕入債務の増減額（△は減少）	- -	-7,851 -	941 ↑ +112.0%	-427 ↓ -145.4%	-200 ↑ +53.2%	1,381 ↑ +790.5%	291 ↓ -78.9%	-296 ↓ -201.7%	-47 ↑ +84.1%	813 ↑ +1829.8%	809 ↓ -0.5%	193 ↓ -76.1%	4,052 ↑ +1999.5%
敷金及び保証金の増減額（△は増加）	- -	-5,444 -	701 ↑ +112.9%	-260 ↓ -137.1%	-159 ↑ +38.8%	132 ↑ +183.0%	-485 ↓ -467.4%	-366 ↑ +24.5%	807 ↑ +320.5%	-849 ↓ -205.2%	589 ↑ +169.4%	-10 ↓ -101.7%	-8 ↑ +20.0%
預り金の増減額（△は減少）	- -	7,053 -	-2,346 ↓ -133.3%	1,115 ↑ +147.5%	5,892 ↑ +428.4%	-5,936 ↓ -200.7%	7,226 ↑ +221.7%	-5,086 ↓ -170.4%	-380 ↑ +92.5%	3,839 ↑ +1110.3%	-1,593 ↓ -141.5%	4,079 ↑ +356.1%	-218 ↓ -105.3%
その他	- -	9,372 -	11,952 ↑ +27.5%	-8,770 ↓ -173.4%	-5,502 ↑ +37.3%	772 ↑ +114.0%	-3,125 ↓ -504.8%	1,426 ↑ +145.6%	5,181 ↑ +263.3%	-1,094 ↓ -121.1%	14,713 ↑ +1444.9%	2,195 ↓ -85.1%	-10,331 ↓ -570.7%
小計	- -	31,830 -	21,235 ↓ -33.3%	49,402 ↑ +132.6%	-7,615 ↓ -115.4%	36,794 ↑ +583.2%	40,680 ↑ +10.6%	61,482 ↑ +51.1%	84,847 ↑ +38.0%	18,648 ↓ -78.0%	33,830 ↑ +81.4%	52,513 ↑ +55.2%	76,414 ↑ +45.5%
利息及び配当金の受取額	- -	1,490 -	1,826 ↑ +22.6%	1,925 ↑ +5.4%	4,408 ↑ +129.0%	4,004 ↓ -9.2%	2,883 ↓ -28.0%	4,860 ↑ +68.6%	6,196 ↑ +27.5%	6,203 ↑ +0.1%	7,491 ↑ +20.8%	6,612 ↓ -11.7%	5,346 ↓ -19.1%
利息の支払額	- -	-13,951 -	-9,288 ↑ +33.4%	-7,457 ↑ +19.7%	-6,542 ↑ +12.3%	-6,013 ↑ +8.1%	-6,616 ↓ -10.0%	-7,175 ↓ -8.4%	-6,535 ↑ +8.9%	-6,101 ↑ +6.6%	-7,035 ↓ -15.3%	-8,901 ↓ -26.5%	-12,488 ↓ -40.3%
法人税等の支払額又は還付額（△は支払）	- -	-24,160 -	7,988 ↑ +133.1%	-5,087 ↓ -163.7%	-4,447 ↑ +12.6%	-15,038 ↓ -238.2%	-12,850 ↑ +14.5%	-15,642 ↓ -21.7%	-18,619 ↓ -19.0%	-22,083 ↓ -18.6%	-13,697 ↑ +38.0%	-31,329 ↓ -128.7%	-37,165 ↓ -18.6%
営業活動によるキャッシュ・フロー	- -	-4,790 -	21,762 ↑ +554.3%	38,783 ↑ +78.2%	-14,196 ↓ -136.6%	19,748 ↑ +239.1%	24,096 ↑ +22.0%	43,524 ↑ +80.6%	65,889 ↑ +51.4%	-3,332 ↓ -105.1%	20,588 ↑ +717.9%	18,894 ↓ -8.2%	32,106 ↑ +69.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却及び償還による収入	- -	4,950 -	7,592 ↑ +53.4%	459 ↓ -94.0%	2,180 ↑ +374.9%	8,186 ↑ +275.5%	2,556 ↓ -68.8%	4,455 ↑ +74.3%	10,786 ↑ +142.1%	2,188 ↓ -79.7%	7,641 ↑ +249.2%	29,615 ↑ +287.6%	13,031 ↓ -56.0%
投資有価証券の取得による支出	- -	-2,612 -	-6,746 ↓ -158.3%	-7,209 ↓ -6.9%	-3,229 ↑ +55.2%	-11,625 ↓ -260.0%	-7,911 ↑ +31.9%	-4,158 ↑ +47.4%	-1,578 ↑ +62.0%	-5,604 ↓ -255.1%	-3,330 ↑ +40.6%	-10,383 ↓ -211.8%	-34,449 ↓ -231.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,472 -	-6,117 ↓ -315.6%	-637 ↑ +89.6%	-532 ↑ +16.5%	- -	-27 -	- -	-1,105 -	- -	- -	-27,671 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	610 -	64 ↓ -89.5%	- -	- -	- -	- -	654 -	- -	- -	34 -
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	-6,235 -	-4,223 ↑ +32.3%	-5,186 ↓ -22.8%	-2,871 ↑ +44.6%	- -	- -	-2,571 -	-3,122 ↓ -21.4%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	3,079 -	4,078 ↑ +32.4%	- -	7,643 -	- -	- -	15,786 -	7,887 ↓ -50.0%
匿名組合出資金の払戻による収入	- -	851 -	139 ↓ -83.7%	5,162 ↑ +3613.7%	2,469 ↓ -52.2%	2,112 ↓ -14.5%	1,244 ↓ -41.1%	288 ↓ -76.8%	774 ↑ +168.8%	4,460 ↑ +476.2%	1,085 ↓ -75.7%	456 ↓ -58.0%	542 ↑ +18.9%
匿名組合出資金の払込による支出	- -	-2,090 -	-2,000 ↑ +4.3%	-671 ↑ +66.5%	-828 ↓ -23.4%	-767 ↑ +7.4%	-810 ↓ -5.6%	-4,647 ↓ -473.7%	-73 ↑ +98.4%	- -	-16 -	-10,399 ↓ -64893.8%	-10,950 ↓ -5.3%
固定資産の売却による収入	- -	291,343 -	16,244 ↓ -94.4%	14,478 ↓ -10.9%	956 ↓ -93.4%	1,350 ↑ +41.2%	4,518 ↑ +234.7%	3,907 ↓ -13.5%	19 ↓ -99.5%	4,244 ↑ +22236.8%	703 ↓ -83.4%	2 ↓ -99.7%	252 ↑ +12500.0%
固定資産の取得による支出	- -	-50,969 -	-34,330 ↑ +32.6%	-43,154 ↓ -25.7%	-42,692 ↑ +1.1%	-40,798 ↑ +4.4%	-64,726 ↓ -58.6%	-58,184 ↑ +10.1%	-19,386 ↑ +66.7%	-22,495 ↓ -16.0%	-44,796 ↓ -99.1%	-125,152 ↓ -179.4%	-58,668 ↑ +53.1%
貸付けによる支出	- -	-19 -	-22 ↓ -15.8%	-1 ↑ +95.5%	-69 ↓ -6800.0%	- -	- -	- -	- -	-433 -	-17,669 ↓ -3980.6%	-6,912 ↑ +60.9%	-6,217 ↑ +10.1%
貸付金の回収による収入	- -	29 -	51 ↑ +75.9%	21 ↓ -58.8%	15 ↓ -28.6%	5 ↓ -66.7%	- -	- -	- -	- -	- -	1,362 -	1,128 ↓ -17.2%
不動産特定共同事業出資受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-621 -	-6,534 ↓ -952.2%
債務保証の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,241 -	- -
その他	- -	-967 -	-2,029 ↓ -109.8%	-8,677 ↓ -327.6%	-1,337 ↑ +84.6%	3,191 ↑ +338.7%	-105 ↓ -103.3%	-1,604 ↓ -1427.6%	-749 ↑ +53.3%	-2,326 ↓ -210.5%	1,019 ↑ +143.8%	1,640 ↑ +60.9%	-343 ↓ -120.9%
投資活動によるキャッシュ・フロー	- -	257,798 -	-21,250 ↓ -108.2%	-53,024 ↓ -149.5%	-64,508 ↓ -21.7%	-63,577 ↑ +1.4%	-64,082 ↓ -0.8%	-66,724 ↓ -4.1%	-1,642 ↑ +97.5%	-21,204 ↓ -1191.4%	-54,069 ↓ -155.0%	-142,089 ↓ -162.8%	-97,408 ↑ +31.4%
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）	- -	1,090 -	10,092 ↑ +825.9%	-10 ↓ -100.1%	-1,280 ↓ -12700.0%	-76 ↑ +94.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-106 -	- -
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	15,000 -	18,000 ↑ +20.0%	52,000 ↑ +188.9%	-30,000 ↓ -157.7%	-15,000 ↑ +50.0%	10,000 ↑ +166.7%	- -	16,000 -	-66,000 ↓ -512.5%
長期借入れによる収入	- -	286,500 -	133,115 ↓ -53.5%	109,500 ↓ -17.7%	159,000 ↑ +45.2%	62,750 ↓ -60.5%	17,500 ↓ -72.1%	310,700 ↑ +1675.4%	33,500 ↓ -89.2%	135,500 ↑ +304.5%	137,400 ↑ +1.4%	164,000 ↑ +19.4%	240,500 ↑ +46.6%
長期借入金の返済による支出	- -	-477,133 -	-163,066 ↑ +65.8%	-97,620 ↑ +40.1%	-94,449 ↑ +3.2%	-51,868 ↑ +45.1%	-65,822 ↓ -26.9%	-228,492 ↓ -247.1%	-68,814 ↑ +69.9%	-112,534 ↓ -63.5%	-52,127 ↑ +53.7%	-56,653 ↓ -8.7%	-81,072 ↓ -43.1%
長期未払金の返済による支出	- -	-811 -	-722 ↑ +11.0%	-905 ↓ -25.3%	-907 ↓ -0.2%	-903 ↑ +0.4%	-902 ↑ +0.1%	-202 ↑ +77.6%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%
社債の発行による収入	- -	15,000 -	20,100 ↑ +34.0%	30,000 ↑ +49.3%	30,000 0.0%	35,000 ↑ +16.7%	80,000 ↑ +128.6%	40,000 ↓ -50.0%	50,000 ↑ +25.0%	- -	20,000 -	10,000 ↓ -50.0%	60,000 ↑ +500.0%
社債の償還による支出	- -	-20,460 -	-33,760 ↓ -65.0%	-21,710 ↑ +35.7%	-20,761 ↑ +4.4%	-20,000 ↑ +3.7%	-15,000 ↑ +25.0%	-40,000 ↓ -166.7%	-20,000 ↑ +50.0%	- -	-10,000 -	-10,000 0.0%	-20,000 ↓ -100.0%
連結の範囲の変更を伴わない関係会社匿名組合出資持分の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-648 -	- -	- -	-220 -
自己株式の売却による収入	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-36 -	-35 ↑ +2.8%	-5 ↑ +85.7%	-5 0.0%	-205 ↓ -4000.0%	-10,004 ↓ -4780.0%	-2 ↑ +100.0%	-234 ↓ -11600.0%	-4 ↑ +98.3%	-3 ↑ +25.0%	-344 ↓ -11366.7%	-3,004 ↓ -773.3%
配当金の支払額	- -	-3,418 -	-2,991 ↑ +12.5%	-5,198 ↓ -73.8%	-6,068 ↓ -16.7%	-6,935 ↓ -14.3%	-8,085 ↓ -16.6%	-9,194 ↓ -13.7%	-10,029 ↓ -9.1%	-11,700 ↓ -16.7%	-15,047 ↓ -28.6%	-15,462 ↓ -2.8%	-22,107 ↓ -43.0%
非支配株主への配当金の支払額	- -	- -	-213 -	-483 ↓ -126.8%	-554 ↓ -14.7%	-577 ↓ -4.2%	-591 ↓ -2.4%	-672 ↓ -13.7%	-596 ↑ +11.3%	-708 ↓ -18.8%	-636 ↑ +10.2%	-499 ↑ +21.5%	-514 ↓ -3.0%
非支配株主からの払込みによる収入	- -	- -	- -	20 -	- -	- -	- -	770 -	- -	34 -	40 ↑ +17.6%	- -	17 -
その他	- -	-6,299 -	-2,697 ↑ +57.2%	-818 ↑ +69.7%	-1,974 ↓ -141.3%	-744 ↑ +62.3%	-979 ↓ -31.6%	-4,139 ↓ -322.8%	-811 ↑ +80.4%	-1,312 ↓ -61.8%	-789 ↑ +39.9%	-1,095 ↓ -38.8%	-3,230 ↓ -195.0%
財務活動によるキャッシュ・フロー	- -	-277,787 -	-40,177 ↑ +85.5%	9,005 ↑ +122.4%	77,998 ↑ +766.2%	34,438 ↓ -55.8%	48,000 ↑ +39.4%	38,307 ↓ -20.2%	-32,187 ↓ -184.0%	18,421 ↑ +157.2%	77,908 ↑ +322.9%	105,636 ↑ +35.6%	104,166 ↓ -1.4%
現金及び現金同等物に係る換算差額	- -	35 -	-24 ↓ -168.6%	71 ↑ +395.8%	-119 ↓ -267.6%	-122 ↓ -2.5%	-220 ↓ -80.3%	41 ↑ +118.6%	303 ↑ +639.0%	1,545 ↑ +409.9%	435 ↓ -71.8%	1,395 ↑ +220.7%	2,288 ↑ +64.0%
現金及び現金同等物の増減額（△は減少）	- -	-24,744 -	-39,689 ↓ -60.4%	-5,164 ↑ +87.0%	-825 ↑ +84.0%	-9,513 ↓ -1053.1%	7,794 ↑ +181.9%	15,148 ↑ +94.4%	32,362 ↑ +113.6%	-4,569 ↓ -114.1%	44,864 ↑ +1081.9%	-16,163 ↓ -136.0%	41,152 ↑ +354.6%
現金及び現金同等物の残高	52,271 -	86,907 ↑ +66.3%	47,217 ↓ -45.7%	42,053 ↓ -10.9%	41,227 ↓ -2.0%	31,702 ↓ -23.1%	39,497 ↑ +24.6%	54,645 ↑ +38.4%	87,008 ↑ +59.2%	82,439 ↓ -5.3%	127,303 ↑ +54.4%	111,139 ↓ -12.7%	152,292 ↑ +37.0%

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

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（△）

142,328

21,962

↓ -84.6%

33,091

↑ +50.7%

35,818

↑ +8.2%

40,101

↑ +12.0%

45,329

↑ +13.0%

46,923

↑ +3.5%

56,234

↑ +19.8%

62,750

↑ +11.6%

68,411

↑ +9.0%

96,454

↑ +41.0%

88,406

↓ -8.3%

減価償却費

14,022

14,799

↑ +5.5%

14,572

↓ -1.5%

15,039

↑ +3.2%

16,448

↑ +9.4%

17,277

↑ +5.0%

18,971

↑ +9.8%

18,572

↓ -2.1%

18,796

↑ +1.2%

20,457

↑ +8.8%

22,390

↑ +9.4%

23,580

↑ +5.3%

減損損失

6,878

5,044

↓ -26.7%

1,456

↓ -71.1%

3,808

↑ +161.5%

2,495

↓ -34.5%

1,350

↓ -45.9%

899

↓ -33.4%

273

↓ -69.6%

462

↑ +69.2%

157

↓ -66.0%

338

↑ +115.3%

1,902

↑ +462.7%

建替関連損失

1,772

931

のれん償却額

1,131

1,130

↓ -0.1%

1,335

↑ +18.1%

1,637

↑ +22.6%

1,709

↑ +4.4%

1,647

↓ -3.6%

645

↓ -60.8%

290

↓ -55.0%

317

↑ +9.3%

229

↓ -27.8%

235

↑ +2.6%

736

↑ +213.2%

負ののれん発生益

-7,092

-135

-870

-133

持分法による投資損益（△は益）

-276

-842

↓ -205.1%

-1,842

↓ -118.8%

-1,682

↑ +8.7%

-408

↑ +75.7%

742

↑ +281.9%

-215

↓ -129.0%

10,804

↑ +5125.1%

-1,825

↓ -116.9%

-3,920

↓ -114.8%

-819

↑ +79.1%

6,870

↑ +938.8%

貸倒引当金の増減額（△は減少）

-47

↑ +100.0%

-3

-204

↓ -6700.0%

↑ +106.4%

↓ -92.3%

0.0%

↑ +1100.0%

↑ +200.0%

-107

↓ -397.2%

1,567

↑ +1564.5%

-226

↓ -114.4%

賞与引当金の増減額（△は減少）

135

↑ +335.5%

-89

↓ -165.9%

-13

↑ +85.4%

151

↑ +1261.5%

-34

↓ -122.5%

↑ +344.1%

-11

↓ -113.3%

↑ +145.5%

104

↑ +1980.0%

↓ -71.2%

↑ +226.7%

役員賞与引当金の増減額（△は減少）

↑ +12.5%

-2

↓ -122.2%

-10

↓ -400.0%

-1

↑ +90.0%

-18

↓ -1700.0%

↑ +100.0%

-21

↑ +100.0%

0.0%

役員株式給付引当金の増減額（△は減少）

↑ +42.9%

0.0%

↑ +38.0%

↓ -68.1%

128

↑ +481.8%

↓ -48.4%

役員退職慰労引当金の増減額（△は減少）

↓ -26.5%

-10

↓ -140.0%

-48

↓ -380.0%

-54

↓ -12.5%

-49

↑ +9.3%

-115

↓ -134.7%

↑ +114.8%

↓ -76.5%

-1

↓ -125.0%

-4

↓ -300.0%

↑ +275.0%

退職給付に係る負債の増減額（△は減少）

493

-98

↓ -119.9%

460

↑ +569.4%

↓ -87.0%

305

↑ +408.3%

437

↑ +43.3%

454

↑ +3.9%

209

↓ -54.0%

-198

↓ -194.7%

-34

↑ +82.8%

-74

↓ -117.6%

-216

↓ -191.9%

受取利息及び受取配当金

-1,054

-1,430

↓ -35.7%

-1,797

↓ -25.7%

-2,002

↓ -11.4%

-2,420

↓ -20.9%

-2,883

↓ -19.1%

-3,321

↓ -15.2%

-5,358

↓ -61.3%

-3,650

↑ +31.9%

-4,807

↓ -31.7%

-4,892

↓ -1.8%

-4,814

↑ +1.6%

支払利息

11,990

8,850

↓ -26.2%

7,348

↓ -17.0%

6,103

↓ -16.9%

6,020

↓ -1.4%

6,970

↑ +15.8%

6,725

↓ -3.5%

6,667

↓ -0.9%

6,094

↓ -8.6%

7,262

↑ +19.2%

9,413

↑ +29.6%

13,404

↑ +42.4%

投資有価証券評価損益（△は益）

4,217

2,013

138

↓ -93.1%

↓ -63.8%

投資有価証券売却損益（△は益）

-13

-1,424

↓ -10853.8%

-275

↑ +80.7%

-28

-1,858

↓ -6535.7%

-1,783

↑ +4.0%

-8,802

↓ -393.7%

-50

↑ +99.4%

-26,827

-10,587

↑ +60.5%

関係会社株式売却損益（△は益）

-2,014

-454

156

↑ +134.4%

-37

↓ -123.7%

関係会社出資金売却損益（△は益）

-637

↑ +105.0%

-1,538

-2,265

-1,103

↑ +51.3%

-1,289

↓ -16.9%

固定資産除売却損益（△は益）

-132,625

-696

↑ +99.5%

-2,724

↓ -291.4%

-126

↑ +95.4%

105

↑ +183.3%

187

↑ +78.1%

-340

↓ -281.8%

204

↑ +160.0%

-577

↓ -382.8%

-90

↑ +84.4%

158

↑ +275.6%

179

↑ +13.3%

売上債権の増減額（△は増加）

-1,585

-2,413

↓ -52.2%

-29

↑ +98.8%

-926

↓ -3093.1%

-1,104

↓ -19.2%

-1,278

↓ -15.8%

-784

↑ +38.7%

-310

↑ +60.5%

-292

↑ +5.8%

↑ +103.1%

-1,122

↓ -12566.7%

-1,557

↓ -38.8%

棚卸資産の増減額（△は増加）

-7,207

-36,970

↓ -413.0%

6,387

↑ +117.3%

-67,501

↓ -1156.8%

-23,273

↑ +65.5%

-34,533

↓ -48.4%

-10,925

↑ +68.4%

3,467

↑ +131.7%

-65,006

↓ -1975.0%

-73,779

↓ -13.5%

-52,722

↑ +28.5%

-38,142

↑ +27.7%

預り敷金及び保証金の増減額（△は減少）

-1,089

1,952

↑ +279.2%

640

↓ -67.2%

2,277

↑ +255.8%

1,155

↓ -49.3%

2,644

↑ +128.9%

2,243

↓ -15.2%

-999

↓ -144.5%

-1,885

↓ -88.7%

-673

↑ +64.3%

1,767

↑ +362.6%

4,670

↑ +164.3%

仕入債務の増減額（△は減少）

-7,851

941

↑ +112.0%

-427

↓ -145.4%

-200

↑ +53.2%

1,381

↑ +790.5%

291

↓ -78.9%

-296

↓ -201.7%

-47

↑ +84.1%

813

↑ +1829.8%

809

↓ -0.5%

193

↓ -76.1%

4,052

↑ +1999.5%

敷金及び保証金の増減額（△は増加）

-5,444

701

↑ +112.9%

-260

↓ -137.1%

-159

↑ +38.8%

132

↑ +183.0%

-485

↓ -467.4%

-366

↑ +24.5%

807

↑ +320.5%

-849

↓ -205.2%

589

↑ +169.4%

-10

↓ -101.7%

-8

↑ +20.0%

預り金の増減額（△は減少）

7,053

-2,346

↓ -133.3%

1,115

↑ +147.5%

5,892

↑ +428.4%

-5,936

↓ -200.7%

7,226

↑ +221.7%

-5,086

↓ -170.4%

-380

↑ +92.5%

3,839

↑ +1110.3%

-1,593

↓ -141.5%

4,079

↑ +356.1%

-218

↓ -105.3%

その他

9,372

11,952

↑ +27.5%

-8,770

↓ -173.4%

-5,502

↑ +37.3%

772

↑ +114.0%

-3,125

↓ -504.8%

1,426

↑ +145.6%

5,181

↑ +263.3%

-1,094

↓ -121.1%

14,713

↑ +1444.9%

2,195

↓ -85.1%

-10,331

↓ -570.7%

小計

31,830

21,235

↓ -33.3%

49,402

↑ +132.6%

-7,615

↓ -115.4%

36,794

↑ +583.2%

40,680

↑ +10.6%

61,482

↑ +51.1%

84,847

↑ +38.0%

18,648

↓ -78.0%

33,830

↑ +81.4%

52,513

↑ +55.2%

76,414

↑ +45.5%

利息及び配当金の受取額

1,490

1,826

↑ +22.6%

1,925

↑ +5.4%

4,408

↑ +129.0%

4,004

↓ -9.2%

2,883

↓ -28.0%

4,860

↑ +68.6%

6,196

↑ +27.5%

6,203

↑ +0.1%

7,491

↑ +20.8%

6,612

↓ -11.7%

5,346

↓ -19.1%

利息の支払額

-13,951

-9,288

↑ +33.4%

-7,457

↑ +19.7%

-6,542

↑ +12.3%

-6,013

↑ +8.1%

-6,616

↓ -10.0%

-7,175

↓ -8.4%

-6,535

↑ +8.9%

-6,101

↑ +6.6%

-7,035

↓ -15.3%

-8,901

↓ -26.5%

-12,488

↓ -40.3%

法人税等の支払額又は還付額（△は支払）

-24,160

7,988

↑ +133.1%

-5,087

↓ -163.7%

-4,447

↑ +12.6%

-15,038

↓ -238.2%

-12,850

↑ +14.5%

-15,642

↓ -21.7%

-18,619

↓ -19.0%

-22,083

↓ -18.6%

-13,697

↑ +38.0%

-31,329

↓ -128.7%

-37,165

↓ -18.6%

営業活動によるキャッシュ・フロー

-4,790

21,762

↑ +554.3%

38,783

↑ +78.2%

-14,196

↓ -136.6%

19,748

↑ +239.1%

24,096

↑ +22.0%

43,524

↑ +80.6%

65,889

↑ +51.4%

-3,332

↓ -105.1%

20,588

↑ +717.9%

18,894

↓ -8.2%

32,106

↑ +69.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却及び償還による収入

4,950

7,592

↑ +53.4%

459

↓ -94.0%

2,180

↑ +374.9%

8,186

↑ +275.5%

2,556

↓ -68.8%

4,455

↑ +74.3%

10,786

↑ +142.1%

2,188

↓ -79.7%

7,641

↑ +249.2%

29,615

↑ +287.6%

13,031

↓ -56.0%

投資有価証券の取得による支出

-2,612

-6,746

↓ -158.3%

-7,209

↓ -6.9%

-3,229

↑ +55.2%

-11,625

↓ -260.0%

-7,911

↑ +31.9%

-4,158

↑ +47.4%

-1,578

↑ +62.0%

-5,604

↓ -255.1%

-3,330

↑ +40.6%

-10,383

↓ -211.8%

-34,449

↓ -231.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,472

-6,117

↓ -315.6%

-637

↑ +89.6%

-532

↑ +16.5%

-27

-1,105

-27,671

連結の範囲の変更を伴う子会社株式の取得による収入

610

↓ -89.5%

654

関係会社出資金の取得による支出

-6,235

-4,223

↑ +32.3%

-5,186

↓ -22.8%

-2,871

↑ +44.6%

-2,571

-3,122

↓ -21.4%

関係会社出資金の売却による収入

3,079

4,078

↑ +32.4%

7,643

15,786

7,887

↓ -50.0%

匿名組合出資金の払戻による収入

851

139

↓ -83.7%

5,162

↑ +3613.7%

2,469

↓ -52.2%

2,112

↓ -14.5%

1,244

↓ -41.1%

288

↓ -76.8%

774

↑ +168.8%

4,460

↑ +476.2%

1,085

↓ -75.7%

456

↓ -58.0%

542

↑ +18.9%

匿名組合出資金の払込による支出

-2,090

-2,000

↑ +4.3%

-671

↑ +66.5%

-828

↓ -23.4%

-767

↑ +7.4%

-810

↓ -5.6%

-4,647

↓ -473.7%

-73

↑ +98.4%

-16

-10,399

↓ -64893.8%

-10,950

↓ -5.3%

固定資産の売却による収入

291,343

16,244

↓ -94.4%

14,478

↓ -10.9%

956

↓ -93.4%

1,350

↑ +41.2%

4,518

↑ +234.7%

3,907

↓ -13.5%

↓ -99.5%

4,244

↑ +22236.8%

703

↓ -83.4%

↓ -99.7%

252

↑ +12500.0%

固定資産の取得による支出

-50,969

-34,330

↑ +32.6%

-43,154

↓ -25.7%

-42,692

↑ +1.1%

-40,798

↑ +4.4%

-64,726

↓ -58.6%

-58,184

↑ +10.1%

-19,386

↑ +66.7%

-22,495

↓ -16.0%

-44,796

↓ -99.1%

-125,152

↓ -179.4%

-58,668

↑ +53.1%

貸付けによる支出

-19

-22

↓ -15.8%

-1

↑ +95.5%

-69

↓ -6800.0%

-433

-17,669

↓ -3980.6%

-6,912

↑ +60.9%

-6,217

↑ +10.1%

貸付金の回収による収入

↑ +75.9%

↓ -58.8%

↓ -28.6%

↓ -66.7%

1,362

1,128

↓ -17.2%

不動産特定共同事業出資受入金の増減額（△は減少）

-621

-6,534

↓ -952.2%

債務保証の履行による支出

-7,241

その他

-967

-2,029

↓ -109.8%

-8,677

↓ -327.6%

-1,337

↑ +84.6%

3,191

↑ +338.7%

-105

↓ -103.3%

-1,604

↓ -1427.6%

-749

↑ +53.3%

-2,326

↓ -210.5%

1,019

↑ +143.8%

1,640

↑ +60.9%

-343

↓ -120.9%

投資活動によるキャッシュ・フロー

257,798

-21,250

↓ -108.2%

-53,024

↓ -149.5%

-64,508

↓ -21.7%

-63,577

↑ +1.4%

-64,082

↓ -0.8%

-66,724

↓ -4.1%

-1,642

↑ +97.5%

-21,204

↓ -1191.4%

-54,069

↓ -155.0%

-142,089

↓ -162.8%

-97,408

↑ +31.4%

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）

1,090

10,092

↑ +825.9%

-10

↓ -100.1%

-1,280

↓ -12700.0%

-76

↑ +94.1%

↑ +100.0%

0.0%

-106

コマーシャル・ペーパーの増減額（△は減少）

15,000

18,000

↑ +20.0%

52,000

↑ +188.9%

-30,000

↓ -157.7%

-15,000

↑ +50.0%

10,000

↑ +166.7%

16,000

-66,000

↓ -512.5%

長期借入れによる収入

286,500

133,115

↓ -53.5%

109,500

↓ -17.7%

159,000

↑ +45.2%

62,750

↓ -60.5%

17,500

↓ -72.1%

310,700

↑ +1675.4%

33,500

↓ -89.2%

135,500

↑ +304.5%

137,400

↑ +1.4%

164,000

↑ +19.4%

240,500

↑ +46.6%

長期借入金の返済による支出

-477,133

-163,066

↑ +65.8%

-97,620

↑ +40.1%

-94,449

↑ +3.2%

-51,868

↑ +45.1%

-65,822

↓ -26.9%

-228,492

↓ -247.1%

-68,814

↑ +69.9%

-112,534

↓ -63.5%

-52,127

↑ +53.7%

-56,653

↓ -8.7%

-81,072

↓ -43.1%

長期未払金の返済による支出

-811

-722

↑ +11.0%

-905

↓ -25.3%

-907

↓ -0.2%

-903

↑ +0.4%

-902

↑ +0.1%

-202

↑ +77.6%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

社債の発行による収入

15,000

20,100

↑ +34.0%

30,000

↑ +49.3%

30,000

0.0%

35,000

↑ +16.7%

80,000

↑ +128.6%

40,000

↓ -50.0%

50,000

↑ +25.0%

20,000

10,000

↓ -50.0%

60,000

↑ +500.0%

社債の償還による支出

-20,460

-33,760

↓ -65.0%

-21,710

↑ +35.7%

-20,761

↑ +4.4%

-20,000

↑ +3.7%

-15,000

↑ +25.0%

-40,000

↓ -166.7%

-20,000

↑ +50.0%

-10,000

0.0%

-20,000

↓ -100.0%

連結の範囲の変更を伴わない関係会社匿名組合出資持分の取得による支出

-648

-220

自己株式の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

自己株式の取得による支出

-36

-35

↑ +2.8%

-5

↑ +85.7%

-5

0.0%

-205

↓ -4000.0%

-10,004

↓ -4780.0%

-2

↑ +100.0%

-234

↓ -11600.0%

-4

↑ +98.3%

-3

↑ +25.0%

-344

↓ -11366.7%

-3,004

↓ -773.3%

配当金の支払額

-3,418

-2,991

↑ +12.5%

-5,198

↓ -73.8%

-6,068

↓ -16.7%

-6,935

↓ -14.3%

-8,085

↓ -16.6%

-9,194

↓ -13.7%

-10,029

↓ -9.1%

-11,700

↓ -16.7%

-15,047

↓ -28.6%

-15,462

↓ -2.8%

-22,107

↓ -43.0%

非支配株主への配当金の支払額

-213

-483

↓ -126.8%

-554

↓ -14.7%

-577

↓ -4.2%

-591

↓ -2.4%

-672

↓ -13.7%

-596

↑ +11.3%

-708

↓ -18.8%

-636

↑ +10.2%

-499

↑ +21.5%

-514

↓ -3.0%

非支配株主からの払込みによる収入

770

↑ +17.6%

その他

-6,299

-2,697

↑ +57.2%

-818

↑ +69.7%

-1,974

↓ -141.3%

-744

↑ +62.3%

-979

↓ -31.6%

-4,139

↓ -322.8%

-811

↑ +80.4%

-1,312

↓ -61.8%

-789

↑ +39.9%

-1,095

↓ -38.8%

-3,230

↓ -195.0%

財務活動によるキャッシュ・フロー

-277,787

-40,177

↑ +85.5%

9,005

↑ +122.4%

77,998

↑ +766.2%

34,438

↓ -55.8%

48,000

↑ +39.4%

38,307

↓ -20.2%

-32,187

↓ -184.0%

18,421

↑ +157.2%

77,908

↑ +322.9%

105,636

↑ +35.6%

104,166

↓ -1.4%

現金及び現金同等物に係る換算差額

-24

↓ -168.6%

↑ +395.8%

-119

↓ -267.6%

-122

↓ -2.5%

-220

↓ -80.3%

↑ +118.6%

303

↑ +639.0%

1,545

↑ +409.9%

435

↓ -71.8%

1,395

↑ +220.7%

2,288

↑ +64.0%

現金及び現金同等物の増減額（△は減少）

-24,744

-39,689

↓ -60.4%

-5,164

↑ +87.0%

-825

↑ +84.0%

-9,513

↓ -1053.1%

7,794

↑ +181.9%

15,148

↑ +94.4%

32,362

↑ +113.6%

-4,569

↓ -114.1%

44,864

↑ +1081.9%

-16,163

↓ -136.0%

41,152

↑ +354.6%

現金及び現金同等物の残高

52,271

86,907

↑ +66.3%

47,217

↓ -45.7%

42,053

↓ -10.9%

41,227

↓ -2.0%

31,702

↓ -23.1%

39,497

↑ +24.6%

54,645

↑ +38.4%

87,008

↑ +59.2%

82,439

↓ -5.3%

127,303

↑ +54.4%

111,139

↓ -12.7%

152,292

↑ +37.0%

東京建物の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業収益	237,049 -	260,012 ↑ +9.7%	254,498 ↓ -2.1%	266,983 ↑ +4.9%	273,302 ↑ +2.4%	323,036 ↑ +18.2%	334,980 ↑ +3.7%	340,477 ↑ +1.6%	349,940 ↑ +2.8%	375,946 ↑ +7.4%	463,724 ↑ +23.3%	474,586 ↑ +2.3%
営業原価	180,696 -	197,335 ↑ +9.2%	190,433 ↓ -3.5%	189,095 ↓ -0.7%	192,134 ↑ +1.6%	233,342 ↑ +21.4%	251,954 ↑ +8.0%	247,933 ↓ -1.6%	248,452 ↑ +0.2%	266,829 ↑ +7.4%	337,087 ↑ +26.3%	332,253 ↓ -1.4%
営業総利益又は営業総損失（△）	56,353 -	62,677 ↑ +11.2%	64,064 ↑ +2.2%	77,887 ↑ +21.6%	81,168 ↑ +4.2%	89,694 ↑ +10.5%	83,025 ↓ -7.4%	92,543 ↑ +11.5%	101,488 ↑ +9.7%	109,116 ↑ +7.5%	126,636 ↑ +16.1%	142,332 ↑ +12.4%
販売費及び一般管理費	25,793 -	28,237 ↑ +9.5%	27,701 ↓ -1.9%	33,130 ↑ +19.6%	34,402 ↑ +3.8%	37,283 ↑ +8.4%	33,393 ↓ -10.4%	33,759 ↑ +1.1%	37,009 ↑ +9.6%	38,608 ↑ +4.3%	46,966 ↑ +21.6%	46,568 ↓ -0.8%
営業利益又は営業損失（△）	30,559 -	34,439 ↑ +12.7%	36,363 ↑ +5.6%	44,757 ↑ +23.1%	46,765 ↑ +4.5%	52,410 ↑ +12.1%	49,631 ↓ -5.3%	58,784 ↑ +18.4%	64,478 ↑ +9.7%	70,508 ↑ +9.4%	79,670 ↑ +13.0%	95,763 ↑ +20.2%
営業外収益
受取利息	18 -	12 ↓ -33.3%	5 ↓ -58.3%	40 ↑ +700.0%	8 ↓ -80.0%	35 ↑ +337.5%	18 ↓ -48.6%	21 ↑ +16.7%	28 ↑ +33.3%	251 ↑ +796.4%	459 ↑ +82.9%	798 ↑ +73.9%
受取配当金	1,035 -	1,417 ↑ +36.9%	1,791 ↑ +26.4%	1,961 ↑ +9.5%	2,411 ↑ +22.9%	2,848 ↑ +18.1%	3,302 ↑ +15.9%	5,336 ↑ +61.6%	3,621 ↓ -32.1%	4,556 ↑ +25.8%	4,433 ↓ -2.7%	4,015 ↓ -9.4%
持分法による投資利益	276 -	842 ↑ +205.1%	1,842 ↑ +118.8%	1,682 ↓ -8.7%	408 ↓ -75.7%	- -	215 -	- -	1,825 -	3,920 ↑ +114.8%	819 ↓ -79.1%	- -
為替差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,159 -	145 ↓ -93.3%
その他	607 -	351 ↓ -42.2%	615 ↑ +75.2%	622 ↑ +1.1%	333 ↓ -46.5%	329 ↓ -1.2%	2,154 ↑ +554.7%	1,523 ↓ -29.3%	830 ↓ -45.5%	481 ↓ -42.0%	490 ↑ +1.9%	512 ↑ +4.5%
営業外収益	1,937 -	2,624 ↑ +35.5%	4,255 ↑ +62.2%	4,378 ↑ +2.9%	3,593 ↓ -17.9%	3,537 ↓ -1.6%	5,691 ↑ +60.9%	6,881 ↑ +20.9%	6,307 ↓ -8.3%	9,209 ↑ +46.0%	8,361 ↓ -9.2%	5,472 ↓ -34.6%
営業外費用
支払利息	11,990 -	8,850 ↓ -26.2%	7,348 ↓ -17.0%	6,103 ↓ -16.9%	6,020 ↓ -1.4%	6,970 ↑ +15.8%	6,725 ↓ -3.5%	6,667 ↓ -0.9%	6,094 ↓ -8.6%	7,262 ↑ +19.2%	9,413 ↑ +29.6%	13,404 ↑ +42.4%
借入手数料	1,984 -	2,078 ↑ +4.7%	1,281 ↓ -38.4%	1,757 ↑ +37.2%	1,156 ↓ -34.2%	1,159 ↑ +0.3%	998 ↓ -13.9%	1,012 ↑ +1.4%	862 ↓ -14.8%	974 ↑ +13.0%	988 ↑ +1.4%	1,610 ↑ +63.0%
持分法による投資損失	- -	- -	- -	- -	- -	742 -	- -	10,804 -	- -	- -	- -	6,870 -
社債発行費	71 -	134 ↑ +88.7%	171 ↑ +27.6%	184 ↑ +7.6%	206 ↑ +12.0%	728 ↑ +253.4%	197 ↓ -72.9%	443 ↑ +124.9%	- -	105 -	61 ↓ -41.9%	484 ↑ +693.4%
不動産特定共同事業分配金	892 -	997 ↑ +11.8%	838 ↓ -15.9%	640 ↓ -23.6%	351 ↓ -45.2%	213 ↓ -39.3%	116 ↓ -45.5%	75 ↓ -35.3%	94 ↑ +25.3%	87 ↓ -7.4%	4,375 ↑ +4928.7%	344 ↓ -92.1%
その他	239 -	206 ↓ -13.8%	343 ↑ +66.5%	1,033 ↑ +201.2%	538 ↓ -47.9%	313 ↓ -41.8%	212 ↓ -32.3%	361 ↑ +70.3%	202 ↓ -44.0%	565 ↑ +179.7%	1,470 ↑ +160.2%	334 ↓ -77.3%
営業外費用	15,179 -	12,266 ↓ -19.2%	9,983 ↓ -18.6%	9,719 ↓ -2.6%	8,321 ↓ -14.4%	11,335 ↑ +36.2%	8,250 ↓ -27.2%	19,395 ↑ +135.1%	7,254 ↓ -62.6%	10,246 ↑ +41.2%	16,309 ↑ +59.2%	23,048 ↑ +41.3%
経常利益又は経常損失（△）	17,317 -	24,796 ↑ +43.2%	30,635 ↑ +23.5%	39,416 ↑ +28.7%	42,036 ↑ +6.6%	44,611 ↑ +6.1%	47,072 ↑ +5.5%	46,270 ↓ -1.7%	63,531 ↑ +37.3%	69,471 ↑ +9.3%	71,722 ↑ +3.2%	78,187 ↑ +9.0%
特別利益
固定資産売却益	132,762 -	1,860 ↓ -98.6%	2,883 ↑ +55.0%	266 ↓ -90.8%	54 ↓ -79.7%	75 ↑ +38.9%	628 ↑ +737.3%	7 ↓ -98.9%	726 ↑ +10271.4%	241 ↓ -66.8%	1 ↓ -99.6%	38 ↑ +3700.0%
投資有価証券売却益	13 -	1,424 ↑ +10853.8%	275 ↓ -80.7%	- -	28 -	1,858 ↑ +6535.7%	1,911 ↑ +2.9%	8,804 ↑ +360.7%	50 ↓ -99.4%	- -	26,827 -	10,587 ↓ -60.5%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	2,014 -	- -	- -	498 -	- -	37 -
関係会社出資金売却益	- -	- -	- -	- -	637 -	288 ↓ -54.8%	- -	1,538 -	- -	2,265 -	1,103 ↓ -51.3%	1,289 ↑ +16.9%
関係会社清算益	- -	- -	- -	- -	- -	710 -	5 ↓ -99.3%	367 ↑ +7240.0%	- -	- -	- -	11 -
貸倒引当金戻入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	241 -
負ののれん発生益	7,092 -	- -	- -	135 -	- -	- -	- -	- -	870 -	- -	- -	133 -
特別利益	142,438 -	3,525 ↓ -97.5%	4,164 ↑ +18.1%	401 ↓ -90.4%	720 ↑ +79.6%	2,932 ↑ +307.2%	4,730 ↑ +61.3%	10,719 ↑ +126.6%	1,659 ↓ -84.5%	3,004 ↑ +81.1%	27,933 ↑ +829.9%	12,339 ↓ -55.8%
特別損失
固定資産売却損	4 -	870 ↑ +21650.0%	18 ↓ -97.9%	9 ↓ -50.0%	0 ↓ -100.0%	0 0.0%	23 -	3 ↓ -87.0%	9 ↑ +200.0%	- -	1 -	1 0.0%
固定資産除却損	132 -	292 ↑ +121.2%	139 ↓ -52.4%	130 ↓ -6.5%	159 ↑ +22.3%	262 ↑ +64.8%	263 ↑ +0.4%	208 ↓ -20.9%	139 ↓ -33.2%	150 ↑ +7.9%	159 ↑ +6.0%	216 ↑ +35.8%
減損損失	6,878 -	5,044 ↓ -26.7%	1,456 ↓ -71.1%	3,808 ↑ +161.5%	2,495 ↓ -34.5%	1,350 ↓ -45.9%	899 ↓ -33.4%	273 ↓ -69.6%	462 ↑ +69.2%	157 ↓ -66.0%	338 ↑ +115.3%	1,902 ↑ +462.7%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	1,772 -	- -	931 -	- -
投資有価証券評価損	4,217 -	- -	- -	- -	- -	- -	2,013 -	138 ↓ -93.1%	50 ↓ -63.8%	- -	46 -	- -
関係会社株式売却損	- -	- -	93 -	- -	- -	- -	- -	- -	- -	43 -	156 ↑ +262.8%	- -
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,568 -	- -
特別損失	17,427 -	6,359 ↓ -63.5%	1,708 ↓ -73.1%	3,999 ↑ +134.1%	2,655 ↓ -33.6%	2,215 ↓ -16.6%	4,879 ↑ +120.3%	754 ↓ -84.5%	2,440 ↑ +223.6%	4,064 ↑ +66.6%	3,201 ↓ -21.2%	2,121 ↓ -33.7%
税引前当期純利益又は税引前当期純損失（△）	142,328 -	21,962 ↓ -84.6%	33,091 ↑ +50.7%	35,818 ↑ +8.2%	40,101 ↑ +12.0%	45,329 ↑ +13.0%	46,923 ↑ +3.5%	56,234 ↑ +19.8%	62,750 ↑ +11.6%	68,411 ↑ +9.0%	96,454 ↑ +41.0%	88,406 ↓ -8.3%
法人税、住民税及び事業税	6,231 -	3,932 ↓ -36.9%	5,729 ↑ +45.7%	12,115 ↑ +111.5%	13,266 ↑ +9.5%	15,244 ↑ +14.9%	16,639 ↑ +9.2%	20,231 ↑ +21.6%	15,580 ↓ -23.0%	26,202 ↑ +68.2%	30,145 ↑ +15.0%	26,614 ↓ -11.7%
法人税等調整額	2,733 -	1,130 ↓ -58.7%	6,898 ↑ +510.4%	133 ↓ -98.1%	-1,321 ↓ -1093.2%	-739 ↑ +44.1%	-2,556 ↓ -245.9%	64 ↑ +102.5%	3,086 ↑ +4721.9%	-3,634 ↓ -217.8%	-496 ↑ +86.4%	2,078 ↑ +519.0%
法人税等	8,965 -	5,062 ↓ -43.5%	12,627 ↑ +149.4%	12,249 ↓ -3.0%	11,945 ↓ -2.5%	14,504 ↑ +21.4%	14,083 ↓ -2.9%	20,295 ↑ +44.1%	18,666 ↓ -8.0%	22,568 ↑ +20.9%	29,649 ↑ +31.4%	28,693 ↓ -3.2%
当期純利益又は当期純損失（△）	- -	16,900 -	20,463 ↑ +21.1%	23,569 ↑ +15.2%	28,155 ↑ +19.5%	30,824 ↑ +9.5%	32,839 ↑ +6.5%	35,938 ↑ +9.4%	44,084 ↑ +22.7%	45,843 ↑ +4.0%	66,804 ↑ +45.7%	59,713 ↓ -10.6%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	- -	540 -	721 ↑ +33.5%	970 ↑ +34.5%	878 ↓ -9.5%	1,027 ↑ +17.0%	1,044 ↑ +1.7%	972 ↓ -6.9%	1,021 ↑ +5.0%	758 ↓ -25.8%	922 ↑ +21.6%	834 ↓ -9.5%
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（△）	- -	16,359 -	19,742 ↑ +20.7%	22,599 ↑ +14.5%	27,277 ↑ +20.7%	29,796 ↑ +9.2%	31,795 ↑ +6.7%	34,965 ↑ +10.0%	43,062 ↑ +23.2%	45,084 ↑ +4.7%	65,882 ↑ +46.1%	58,879 ↓ -10.6%

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

営業収益

237,049

260,012

↑ +9.7%

254,498

↓ -2.1%

266,983

↑ +4.9%

273,302

↑ +2.4%

323,036

↑ +18.2%

334,980

↑ +3.7%

340,477

↑ +1.6%

349,940

↑ +2.8%

375,946

↑ +7.4%

463,724

↑ +23.3%

474,586

↑ +2.3%

営業原価

180,696

197,335

↑ +9.2%

190,433

↓ -3.5%

189,095

↓ -0.7%

192,134

↑ +1.6%

233,342

↑ +21.4%

251,954

↑ +8.0%

247,933

↓ -1.6%

248,452

↑ +0.2%

266,829

↑ +7.4%

337,087

↑ +26.3%

332,253

↓ -1.4%

営業総利益又は営業総損失（△）

56,353

62,677

↑ +11.2%

64,064

↑ +2.2%

77,887

↑ +21.6%

81,168

↑ +4.2%

89,694

↑ +10.5%

83,025

↓ -7.4%

92,543

↑ +11.5%

101,488

↑ +9.7%

109,116

↑ +7.5%

126,636

↑ +16.1%

142,332

↑ +12.4%

販売費及び一般管理費

25,793

28,237

↑ +9.5%

27,701

↓ -1.9%

33,130

↑ +19.6%

34,402

↑ +3.8%

37,283

↑ +8.4%

33,393

↓ -10.4%

33,759

↑ +1.1%

37,009

↑ +9.6%

38,608

↑ +4.3%

46,966

↑ +21.6%

46,568

↓ -0.8%

営業利益又は営業損失（△）

30,559

34,439

↑ +12.7%

36,363

↑ +5.6%

44,757

↑ +23.1%

46,765

↑ +4.5%

52,410

↑ +12.1%

49,631

↓ -5.3%

58,784

↑ +18.4%

64,478

↑ +9.7%

70,508

↑ +9.4%

79,670

↑ +13.0%

95,763

↑ +20.2%

営業外収益

受取利息

↓ -33.3%

↓ -58.3%

↑ +700.0%

↓ -80.0%

↑ +337.5%

↓ -48.6%

↑ +16.7%

↑ +33.3%

251

↑ +796.4%

459

↑ +82.9%

798

↑ +73.9%

受取配当金

1,035

1,417

↑ +36.9%

1,791

↑ +26.4%

1,961

↑ +9.5%

2,411

↑ +22.9%

2,848

↑ +18.1%

3,302

↑ +15.9%

5,336

↑ +61.6%

3,621

↓ -32.1%

4,556

↑ +25.8%

4,433

↓ -2.7%

4,015

↓ -9.4%

持分法による投資利益

276

842

↑ +205.1%

1,842

↑ +118.8%

1,682

↓ -8.7%

408

↓ -75.7%

215

1,825

3,920

↑ +114.8%

819

↓ -79.1%

為替差益

2,159

145

↓ -93.3%

その他

607

351

↓ -42.2%

615

↑ +75.2%

622

↑ +1.1%

333

↓ -46.5%

329

↓ -1.2%

2,154

↑ +554.7%

1,523

↓ -29.3%

830

↓ -45.5%

481

↓ -42.0%

490

↑ +1.9%

512

↑ +4.5%

営業外収益

1,937

2,624

↑ +35.5%

4,255

↑ +62.2%

4,378

↑ +2.9%

3,593

↓ -17.9%

3,537

↓ -1.6%

5,691

↑ +60.9%

6,881

↑ +20.9%

6,307

↓ -8.3%

9,209

↑ +46.0%

8,361

↓ -9.2%

5,472

↓ -34.6%

営業外費用

支払利息

11,990

8,850

↓ -26.2%

7,348

↓ -17.0%

6,103

↓ -16.9%

6,020

↓ -1.4%

6,970

↑ +15.8%

6,725

↓ -3.5%

6,667

↓ -0.9%

6,094

↓ -8.6%

7,262

↑ +19.2%

9,413

↑ +29.6%

13,404

↑ +42.4%

借入手数料

1,984

2,078

↑ +4.7%

1,281

↓ -38.4%

1,757

↑ +37.2%

1,156

↓ -34.2%

1,159

↑ +0.3%

998

↓ -13.9%

1,012

↑ +1.4%

862

↓ -14.8%

974

↑ +13.0%

988

↑ +1.4%

1,610

↑ +63.0%

持分法による投資損失

742

10,804

6,870

社債発行費

134

↑ +88.7%

171

↑ +27.6%

184

↑ +7.6%

206

↑ +12.0%

728

↑ +253.4%

197

↓ -72.9%

443

↑ +124.9%

105

↓ -41.9%

484

↑ +693.4%

不動産特定共同事業分配金

892

997

↑ +11.8%

838

↓ -15.9%

640

↓ -23.6%

351

↓ -45.2%

213

↓ -39.3%

116

↓ -45.5%

↓ -35.3%

↑ +25.3%

↓ -7.4%

4,375

↑ +4928.7%

344

↓ -92.1%

その他

239

206

↓ -13.8%

343

↑ +66.5%

1,033

↑ +201.2%

538

↓ -47.9%

313

↓ -41.8%

212

↓ -32.3%

361

↑ +70.3%

202

↓ -44.0%

565

↑ +179.7%

1,470

↑ +160.2%

334

↓ -77.3%

営業外費用

15,179

12,266

↓ -19.2%

9,983

↓ -18.6%

9,719

↓ -2.6%

8,321

↓ -14.4%

11,335

↑ +36.2%

8,250

↓ -27.2%

19,395

↑ +135.1%

7,254

↓ -62.6%

10,246

↑ +41.2%

16,309

↑ +59.2%

23,048

↑ +41.3%

経常利益又は経常損失（△）

17,317

24,796

↑ +43.2%

30,635

↑ +23.5%

39,416

↑ +28.7%

42,036

↑ +6.6%

44,611

↑ +6.1%

47,072

↑ +5.5%

46,270

↓ -1.7%

63,531

↑ +37.3%

69,471

↑ +9.3%

71,722

↑ +3.2%

78,187

↑ +9.0%

特別利益

固定資産売却益

132,762

1,860

↓ -98.6%

2,883

↑ +55.0%

266

↓ -90.8%

↓ -79.7%

↑ +38.9%

628

↑ +737.3%

↓ -98.9%

726

↑ +10271.4%

241

↓ -66.8%

↓ -99.6%

↑ +3700.0%

投資有価証券売却益

1,424

↑ +10853.8%

275

↓ -80.7%

1,858

↑ +6535.7%

1,911

↑ +2.9%

8,804

↑ +360.7%

↓ -99.4%

26,827

10,587

↓ -60.5%

関係会社株式売却益

2,014

498

関係会社出資金売却益

637

288

↓ -54.8%

1,538

2,265

1,103

↓ -51.3%

1,289

↑ +16.9%

関係会社清算益

710

↓ -99.3%

367

↑ +7240.0%

貸倒引当金戻入額

241

負ののれん発生益

7,092

135

870

133

特別利益

142,438

3,525

↓ -97.5%

4,164

↑ +18.1%

401

↓ -90.4%

720

↑ +79.6%

2,932

↑ +307.2%

4,730

↑ +61.3%

10,719

↑ +126.6%

1,659

↓ -84.5%

3,004

↑ +81.1%

27,933

↑ +829.9%

12,339

↓ -55.8%

特別損失

固定資産売却損

870

↑ +21650.0%

↓ -97.9%

↓ -50.0%

↓ -100.0%

0.0%

↓ -87.0%

↑ +200.0%

0.0%

固定資産除却損

132

292

↑ +121.2%

139

↓ -52.4%

130

↓ -6.5%

159

↑ +22.3%

262

↑ +64.8%

263

↑ +0.4%

208

↓ -20.9%

139

↓ -33.2%

150

↑ +7.9%

159

↑ +6.0%

216

↑ +35.8%

減損損失

6,878

5,044

↓ -26.7%

1,456

↓ -71.1%

3,808

↑ +161.5%

2,495

↓ -34.5%

1,350

↓ -45.9%

899

↓ -33.4%

273

↓ -69.6%

462

↑ +69.2%

157

↓ -66.0%

338

↑ +115.3%

1,902

↑ +462.7%

建替関連損失

1,772

931

投資有価証券評価損

4,217

2,013

138

↓ -93.1%

↓ -63.8%

関係会社株式売却損

156

↑ +262.8%

貸倒引当金繰入額

1,568

特別損失

17,427

6,359

↓ -63.5%

1,708

↓ -73.1%

3,999

↑ +134.1%

2,655

↓ -33.6%

2,215

↓ -16.6%

4,879

↑ +120.3%

754

↓ -84.5%

2,440

↑ +223.6%

4,064

↑ +66.6%

3,201

↓ -21.2%

2,121

↓ -33.7%

税引前当期純利益又は税引前当期純損失（△）

142,328

21,962

↓ -84.6%

33,091

↑ +50.7%

35,818

↑ +8.2%

40,101

↑ +12.0%

45,329

↑ +13.0%

46,923

↑ +3.5%

56,234

↑ +19.8%

62,750

↑ +11.6%

68,411

↑ +9.0%

96,454

↑ +41.0%

88,406

↓ -8.3%

法人税、住民税及び事業税

6,231

3,932

↓ -36.9%

5,729

↑ +45.7%

12,115

↑ +111.5%

13,266

↑ +9.5%

15,244

↑ +14.9%

16,639

↑ +9.2%

20,231

↑ +21.6%

15,580

↓ -23.0%

26,202

↑ +68.2%

30,145

↑ +15.0%

26,614

↓ -11.7%

法人税等調整額

2,733

1,130

↓ -58.7%

6,898

↑ +510.4%

133

↓ -98.1%

-1,321

↓ -1093.2%

-739

↑ +44.1%

-2,556

↓ -245.9%

↑ +102.5%

3,086

↑ +4721.9%

-3,634

↓ -217.8%

-496

↑ +86.4%

2,078

↑ +519.0%

法人税等

8,965

5,062

↓ -43.5%

12,627

↑ +149.4%

12,249

↓ -3.0%

11,945

↓ -2.5%

14,504

↑ +21.4%

14,083

↓ -2.9%

20,295

↑ +44.1%

18,666

↓ -8.0%

22,568

↑ +20.9%

29,649

↑ +31.4%

28,693

↓ -3.2%

当期純利益又は当期純損失（△）

16,900

20,463

↑ +21.1%

23,569

↑ +15.2%

28,155

↑ +19.5%

30,824

↑ +9.5%

32,839

↑ +6.5%

35,938

↑ +9.4%

44,084

↑ +22.7%

45,843

↑ +4.0%

66,804

↑ +45.7%

59,713

↓ -10.6%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

540

721

↑ +33.5%

970

↑ +34.5%

878

↓ -9.5%

1,027

↑ +17.0%

1,044

↑ +1.7%

972

↓ -6.9%

1,021

↑ +5.0%

758

↓ -25.8%

922

↑ +21.6%

834

↓ -9.5%

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（△）

16,359

19,742

↑ +20.7%

22,599

↑ +14.5%

27,277

↑ +20.7%

29,796

↑ +9.2%

31,795

↑ +6.7%

34,965

↑ +10.0%

43,062

↑ +23.2%

45,084

↑ +4.7%

65,882

↑ +46.1%

58,879

↓ -10.6%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	86,908 -	47,247 ↓ -45.6%	46,251 ↓ -2.1%	45,149 ↓ -2.4%	31,716 ↓ -29.8%	39,504 ↑ +24.6%	54,647 ↑ +38.3%	87,010 ↑ +59.2%	82,440 ↓ -5.3%	127,305 ↑ +54.4%	111,141 ↓ -12.7%	152,294 ↑ +37.0%
受取手形、営業未収入金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,334 -	13,887 ↓ -3.1%	15,057 ↑ +8.4%	16,653 ↑ +10.6%
販売用不動産	- -	32,702 -	53,349 ↑ +63.1%	37,085 ↓ -30.5%	77,636 ↑ +109.3%	104,221 ↑ +34.2%	151,004 ↑ +44.9%	164,578 ↑ +9.0%	133,251 ↓ -19.0%	173,836 ↑ +30.5%	232,478 ↑ +33.7%	261,318 ↑ +12.4%	271,892 ↑ +4.0%
仕掛販売用不動産	- -	45,262 -	43,700 ↓ -3.5%	58,266 ↑ +33.3%	67,678 ↑ +16.2%	101,059 ↑ +49.3%	98,216 ↓ -2.8%	112,485 ↑ +14.5%	139,389 ↑ +23.9%	160,009 ↑ +14.8%	166,181 ↑ +3.9%	307,858 ↑ +85.3%	340,230 ↑ +10.5%
その他	- -	32,986 -	20,670 ↓ -37.3%	25,040 ↑ +21.1%	28,750 ↑ +14.8%	26,369 ↓ -8.3%	34,635 ↑ +31.3%	30,857 ↓ -10.9%	36,004 ↑ +16.7%	40,934 ↑ +13.7%	52,296 ↑ +27.8%	35,375 ↓ -32.4%	45,831 ↑ +29.6%
貸倒引当金	- -	-204 -	-206 ↓ -1.0%	-197 ↑ +4.4%	-35 ↑ +82.2%	-43 ↓ -22.9%	-45 ↓ -4.7%	-49 ↓ -8.9%	-58 ↓ -18.4%	-93 ↓ -60.3%	-23 ↑ +75.3%	-22 ↑ +4.3%	-37 ↓ -68.2%
流動資産	- -	242,629 -	238,215 ↓ -1.8%	228,762 ↓ -4.0%	308,600 ↑ +34.9%	353,358 ↑ +14.5%	424,600 ↑ +20.2%	447,757 ↑ +5.5%	481,217 ↑ +7.5%	552,531 ↑ +14.8%	692,464 ↑ +25.3%	730,727 ↑ +5.5%	826,865 ↑ +13.2%
固定資産
有形固定資産
建物及び構築物	- -	360,960 -	350,513 ↓ -2.9%	357,028 ↑ +1.9%	370,725 ↑ +3.8%	362,482 ↓ -2.2%	361,679 ↓ -0.2%	372,585 ↑ +3.0%	383,995 ↑ +3.1%	396,529 ↑ +3.3%	397,020 ↑ +0.1%	437,718 ↑ +10.3%	439,441 ↑ +0.4%
減価償却累計額	- -	-114,566 -	-115,191 ↓ -0.5%	-119,183 ↓ -3.5%	-130,014 ↓ -9.1%	-137,216 ↓ -5.5%	-147,366 ↓ -7.4%	-147,740 ↓ -0.3%	-160,377 ↓ -8.6%	-174,775 ↓ -9.0%	-183,025 ↓ -4.7%	-194,369 ↓ -6.2%	-204,434 ↓ -5.2%
建物及び構築物（純額）	- -	246,393 -	235,322 ↓ -4.5%	237,844 ↑ +1.1%	240,711 ↑ +1.2%	225,265 ↓ -6.4%	214,312 ↓ -4.9%	224,844 ↑ +4.9%	223,618 ↓ -0.5%	221,754 ↓ -0.8%	213,994 ↓ -3.5%	243,349 ↑ +13.7%	235,007 ↓ -3.4%
土地	- -	512,148 -	506,947 ↓ -1.0%	519,251 ↑ +2.4%	531,906 ↑ +2.4%	527,272 ↓ -0.9%	550,565 ↑ +4.4%	530,963 ↓ -3.6%	539,786 ↑ +1.7%	537,397 ↓ -0.4%	529,506 ↓ -1.5%	617,042 ↑ +16.5%	613,321 ↓ -0.6%
建設仮勘定	- -	6,330 -	4,928 ↓ -22.1%	3,463 ↓ -29.7%	6,526 ↑ +88.4%	8,479 ↑ +29.9%	13,928 ↑ +64.3%	39,042 ↑ +180.3%	38,536 ↓ -1.3%	44,903 ↑ +16.5%	89,428 ↑ +99.2%	101,213 ↑ +13.2%	144,245 ↑ +42.5%
その他	- -	20,581 -	23,499 ↑ +14.2%	24,368 ↑ +3.7%	25,880 ↑ +6.2%	28,284 ↑ +9.3%	28,042 ↓ -0.9%	28,995 ↑ +3.4%	30,098 ↑ +3.8%	31,198 ↑ +3.7%	31,920 ↑ +2.3%	36,022 ↑ +12.9%	37,071 ↑ +2.9%
減価償却累計額	- -	-11,469 -	-12,679 ↓ -10.6%	-14,167 ↓ -11.7%	-15,481 ↓ -9.3%	-16,501 ↓ -6.6%	-17,219 ↓ -4.4%	-17,563 ↓ -2.0%	-18,788 ↓ -7.0%	-20,291 ↓ -8.0%	-21,284 ↓ -4.9%	-23,014 ↓ -8.1%	-24,516 ↓ -6.5%
その他（純額）	- -	9,111 -	10,820 ↑ +18.8%	10,201 ↓ -5.7%	10,399 ↑ +1.9%	11,782 ↑ +13.3%	10,822 ↓ -8.1%	11,431 ↑ +5.6%	11,309 ↓ -1.1%	10,907 ↓ -3.6%	10,635 ↓ -2.5%	13,008 ↑ +22.3%	12,555 ↓ -3.5%
有形固定資産	- -	773,983 -	758,018 ↓ -2.1%	770,761 ↑ +1.7%	789,543 ↑ +2.4%	772,800 ↓ -2.1%	789,628 ↑ +2.2%	806,281 ↑ +2.1%	813,251 ↑ +0.9%	814,963 ↑ +0.2%	843,565 ↑ +3.5%	974,614 ↑ +15.5%	1,005,129 ↑ +3.1%
無形固定資産
借地権	- -	106,229 -	106,251 ↑ +0.0%	106,181 ↓ -0.1%	106,410 ↑ +0.2%	106,083 ↓ -0.3%	110,745 ↑ +4.4%	128,991 ↑ +16.5%	128,730 ↓ -0.2%	130,042 ↑ +1.0%	127,628 ↓ -1.9%	124,337 ↓ -2.6%	123,989 ↓ -0.3%
のれん	- -	5,374 -	5,410 ↑ +0.7%	5,257 ↓ -2.8%	4,845 ↓ -7.8%	3,136 ↓ -35.3%	1,192 ↓ -62.0%	546 ↓ -54.2%	1,162 ↑ +112.8%	1,716 ↑ +47.7%	1,486 ↓ -13.4%	11,391 ↑ +666.6%	10,655 ↓ -6.5%
その他	- -	978 -	897 ↓ -8.3%	988 ↑ +10.1%	955 ↓ -3.3%	1,196 ↑ +25.2%	1,137 ↓ -4.9%	1,013 ↓ -10.9%	986 ↓ -2.7%	887 ↓ -10.0%	2,509 ↑ +182.9%	1,544 ↓ -38.5%	1,896 ↑ +22.8%
無形固定資産	- -	112,582 -	112,559 ↓ -0.0%	112,427 ↓ -0.1%	112,212 ↓ -0.2%	110,416 ↓ -1.6%	113,076 ↑ +2.4%	130,552 ↑ +15.5%	130,880 ↑ +0.3%	132,646 ↑ +1.3%	131,624 ↓ -0.8%	137,273 ↑ +4.3%	136,541 ↓ -0.5%
投資その他の資産
投資有価証券	- -	121,418 -	118,054 ↓ -2.8%	124,888 ↑ +5.8%	139,635 ↑ +11.8%	127,788 ↓ -8.5%	155,858 ↑ +22.0%	139,308 ↓ -10.6%	128,586 ↓ -7.7%	128,701 ↑ +0.1%	153,814 ↑ +19.5%	139,265 ↓ -9.5%	197,720 ↑ +42.0%
匿名組合出資金	- -	9,223 -	10,818 ↑ +17.3%	6,327 ↓ -41.5%	4,686 ↓ -25.9%	4,904 ↑ +4.7%	4,469 ↓ -8.9%	8,829 ↑ +97.6%	8,128 ↓ -7.9%	3,638 ↓ -55.2%	2,598 ↓ -28.6%	12,538 ↑ +382.6%	22,956 ↑ +83.1%
長期貸付金	- -	69 -	49 ↓ -29.0%	33 ↓ -32.7%	21 ↓ -36.4%	7 ↓ -66.7%	6 ↓ -14.3%	8 ↑ +33.3%	8 0.0%	458 ↑ +5625.0%	4,025 ↑ +778.8%	9,274 ↑ +130.4%	14,049 ↑ +51.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	1,900 -	2,278 ↑ +19.9%	2,148 ↓ -5.7%	2,001 ↓ -6.8%	2,327 ↑ +16.3%	2,071 ↓ -11.0%	2,291 ↑ +10.6%
敷金及び保証金	- -	21,081 -	20,514 ↓ -2.7%	20,941 ↑ +2.1%	21,365 ↑ +2.0%	21,232 ↓ -0.6%	21,754 ↑ +2.5%	21,594 ↓ -0.7%	21,261 ↓ -1.5%	21,469 ↑ +1.0%	20,671 ↓ -3.7%	20,693 ↑ +0.1%	20,702 ↑ +0.0%
退職給付に係る資産	- -	1,834 -	1,417 ↓ -22.7%	1,743 ↑ +23.0%	1,711 ↓ -1.8%	858 ↓ -49.9%	1,819 ↑ +112.0%	1,217 ↓ -33.1%	2,215 ↑ +82.0%	1,151 ↓ -48.0%	1,561 ↑ +35.6%	1,763 ↑ +12.9%	5,688 ↑ +222.6%
その他	- -	34,344 -	35,887 ↑ +4.5%	47,458 ↑ +32.2%	62,117 ↑ +30.9%	56,966 ↓ -8.3%	51,033 ↓ -10.4%	66,906 ↑ +31.1%	63,170 ↓ -5.6%	62,673 ↓ -0.8%	52,711 ↓ -15.9%	54,627 ↑ +3.6%	42,158 ↓ -22.8%
貸倒引当金	- -	-52 -	-51 ↑ +1.9%	-86 ↓ -68.6%	-93 ↓ -8.1%	-98 ↓ -5.4%	-97 ↑ +1.0%	-94 ↑ +3.1%	-97 ↓ -3.2%	-100 ↓ -3.1%	-55 ↑ +45.0%	-1,623 ↓ -2850.9%	-1,382 ↑ +14.8%
投資その他の資産	- -	190,269 -	188,318 ↓ -1.0%	202,608 ↑ +7.6%	230,694 ↑ +13.9%	213,515 ↓ -7.4%	236,745 ↑ +10.9%	240,049 ↑ +1.4%	225,421 ↓ -6.1%	219,993 ↓ -2.4%	237,655 ↑ +8.0%	238,610 ↑ +0.4%	304,184 ↑ +27.5%
固定資産	- -	1,076,835 -	1,058,897 ↓ -1.7%	1,085,796 ↑ +2.5%	1,132,449 ↑ +4.3%	1,096,732 ↓ -3.2%	1,139,449 ↑ +3.9%	1,176,882 ↑ +3.3%	1,169,553 ↓ -0.6%	1,167,603 ↓ -0.2%	1,212,845 ↑ +3.9%	1,350,498 ↑ +11.3%	1,445,855 ↑ +7.1%
資産	- -	1,319,465 -	1,297,112 ↓ -1.7%	1,314,558 ↑ +1.3%	1,441,050 ↑ +9.6%	1,450,091 ↑ +0.6%	1,564,049 ↑ +7.9%	1,624,640 ↑ +3.9%	1,650,770 ↑ +1.6%	1,720,134 ↑ +4.2%	1,905,309 ↑ +10.8%	2,081,226 ↑ +9.2%	2,272,720 ↑ +9.2%
負債の部
流動負債
短期借入金	- -	151,597 -	96,991 ↓ -36.0%	87,600 ↓ -9.7%	51,743 ↓ -40.9%	65,925 ↑ +27.4%	226,119 ↑ +243.0%	68,314 ↓ -69.8%	83,726 ↑ +22.6%	52,047 ↓ -37.8%	56,754 ↑ +9.0%	80,949 ↑ +42.6%	65,508 ↓ -19.1%
コマーシャル・ペーパー	- -	- -	- -	- -	15,000 -	33,000 ↑ +120.0%	85,000 ↑ +157.6%	55,000 ↓ -35.3%	40,000 ↓ -27.3%	50,000 ↑ +25.0%	50,000 0.0%	66,000 ↑ +32.0%	- -
１年内償還予定の社債	- -	33,760 -	21,710 ↓ -35.7%	20,761 ↓ -4.4%	20,000 ↓ -3.7%	15,000 ↓ -25.0%	15,000 0.0%	20,000 ↑ +33.3%	- -	10,000 -	10,000 0.0%	20,000 ↑ +100.0%	10,000 ↓ -50.0%
未払金	- -	6,645 -	7,942 ↑ +19.5%	8,390 ↑ +5.6%	11,132 ↑ +32.7%	11,193 ↑ +0.5%	11,482 ↑ +2.6%	9,784 ↓ -14.8%	13,849 ↑ +41.5%	13,781 ↓ -0.5%	17,343 ↑ +25.8%	19,434 ↑ +12.1%	25,667 ↑ +32.1%
未払法人税等	- -	1,628 -	2,470 ↑ +51.7%	2,557 ↑ +3.5%	7,999 ↑ +212.8%	5,835 ↓ -27.1%	8,321 ↑ +42.6%	10,203 ↑ +22.6%	11,094 ↑ +8.7%	4,811 ↓ -56.6%	17,449 ↑ +262.7%	20,031 ↑ +14.8%	10,500 ↓ -47.6%
完成工事補償引当金	- -	9 -	12 ↑ +33.3%	11 ↓ -8.3%	15 ↑ +36.4%	10 ↓ -33.3%	9 ↓ -10.0%	11 ↑ +22.2%	10 ↓ -9.1%	11 ↑ +10.0%	8 ↓ -27.3%	10 ↑ +25.0%	8 ↓ -20.0%
賞与引当金	- -	517 -	674 ↑ +30.4%	623 ↓ -7.6%	778 ↑ +24.9%	929 ↑ +19.4%	903 ↓ -2.8%	944 ↑ +4.5%	945 ↑ +0.1%	950 ↑ +0.5%	1,001 ↑ +5.4%	1,032 ↑ +3.1%	1,132 ↑ +9.7%
役員賞与引当金	- -	35 -	44 ↑ +25.7%	41 ↓ -6.8%	44 ↑ +7.3%	43 ↓ -2.3%	24 ↓ -44.2%	24 0.0%	2 ↓ -91.7%	2 0.0%	2 0.0%	4 ↑ +100.0%	7 ↑ +75.0%
不動産特定共同事業出資受入金	- -	1,500 -	18,700 ↑ +1146.7%	10,507 ↓ -43.8%	26,552 ↑ +152.7%	8,042 ↓ -69.7%	8,991 ↑ +11.8%	5,083 ↓ -43.5%	4,500 ↓ -11.5%	- -	11,300 -	6,300 ↓ -44.2%	2,000 ↓ -68.3%
その他	- -	41,643 -	46,838 ↑ +12.5%	48,816 ↑ +4.2%	54,096 ↑ +10.8%	45,944 ↓ -15.1%	53,107 ↑ +15.6%	50,228 ↓ -5.4%	58,316 ↑ +16.1%	67,856 ↑ +16.4%	76,198 ↑ +12.3%	84,025 ↑ +10.3%	81,091 ↓ -3.5%
流動負債	- -	237,336 -	195,382 ↓ -17.7%	179,554 ↓ -8.1%	187,571 ↑ +4.5%	185,924 ↓ -0.9%	409,242 ↑ +120.1%	219,869 ↓ -46.3%	212,502 ↓ -3.4%	199,461 ↓ -6.1%	240,057 ↑ +20.4%	297,789 ↑ +24.0%	195,915 ↓ -34.2%
固定負債
社債	- -	107,471 -	105,761 ↓ -1.6%	115,000 ↑ +8.7%	125,000 ↑ +8.7%	145,000 ↑ +16.0%	210,000 ↑ +44.8%	205,000 ↓ -2.4%	255,000 ↑ +24.4%	245,000 ↓ -3.9%	255,000 ↑ +4.1%	245,000 ↓ -3.9%	295,000 ↑ +20.4%
長期借入金	- -	451,926 -	476,528 ↑ +5.4%	498,385 ↑ +4.6%	597,642 ↑ +19.9%	594,449 ↓ -0.5%	385,932 ↓ -35.1%	625,944 ↑ +62.2%	575,676 ↓ -8.0%	630,520 ↑ +9.5%	715,223 ↑ +13.4%	798,570 ↑ +11.7%	973,366 ↑ +21.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	26,650 -	20,351 ↓ -23.6%	19,861 ↓ -2.4%	17,647 ↓ -11.1%	23,999 ↑ +36.0%	28,202 ↑ +17.5%	40,807 ↑ +44.7%
再評価に係る繰延税金負債	- -	31,734 -	28,793 ↓ -9.3%	27,277 ↓ -5.3%	27,277 0.0%	27,277 0.0%	27,187 ↓ -0.3%	23,666 ↓ -13.0%	23,663 ↓ -0.0%	27,274 ↑ +15.3%	27,274 0.0%	27,274 0.0%	28,077 ↑ +2.9%
役員株式給付引当金	- -	- -	- -	- -	- -	- -	88 -	139 ↑ +58.0%	190 ↑ +36.7%	259 ↑ +36.3%	282 ↑ +8.9%	410 ↑ +45.4%	477 ↑ +16.3%
役員退職慰労引当金	- -	207 -	248 ↑ +19.8%	273 ↑ +10.1%	224 ↓ -17.9%	169 ↓ -24.6%	192 ↑ +13.6%	76 ↓ -60.4%	94 ↑ +23.7%	98 ↑ +4.3%	97 ↓ -1.0%	92 ↓ -5.2%	100 ↑ +8.7%
受入敷金保証金	- -	68,266 -	70,982 ↑ +4.0%	71,868 ↑ +1.2%	74,187 ↑ +3.2%	75,245 ↑ +1.4%	77,062 ↑ +2.4%	78,975 ↑ +2.5%	78,381 ↓ -0.8%	78,088 ↓ -0.4%	77,764 ↓ -0.4%	79,950 ↑ +2.8%	84,749 ↑ +6.0%
退職給付に係る負債	- -	9,982 -	10,278 ↑ +3.0%	10,983 ↑ +6.9%	11,156 ↑ +1.6%	11,477 ↑ +2.9%	12,099 ↑ +5.4%	12,634 ↑ +4.4%	12,955 ↑ +2.5%	13,023 ↑ +0.5%	14,104 ↑ +8.3%	13,943 ↓ -1.1%	12,520 ↓ -10.2%
不動産特定共同事業出資受入金	- -	66,986 -	56,681 ↓ -15.4%	48,853 ↓ -13.8%	22,161 ↓ -54.6%	18,600 ↓ -16.1%	15,091 ↓ -18.9%	15,800 ↑ +4.7%	19,076 ↑ +20.7%	21,684 ↑ +13.7%	10,447 ↓ -51.8%	14,806 ↑ +41.7%	12,591 ↓ -15.0%
その他	- -	11,133 -	13,789 ↑ +23.9%	12,327 ↓ -10.6%	13,673 ↑ +10.9%	14,985 ↑ +9.6%	16,263 ↑ +8.5%	23,026 ↑ +41.6%	25,708 ↑ +11.6%	30,236 ↑ +17.6%	33,022 ↑ +9.2%	27,660 ↓ -16.2%	25,976 ↓ -6.1%
固定負債	- -	776,320 -	789,198 ↑ +1.7%	809,410 ↑ +2.6%	900,059 ↑ +11.2%	907,588 ↑ +0.8%	770,595 ↓ -15.1%	1,005,640 ↑ +30.5%	1,010,607 ↑ +0.5%	1,063,834 ↑ +5.3%	1,157,216 ↑ +8.8%	1,235,913 ↑ +6.8%	1,473,667 ↑ +19.2%
負債	- -	1,013,657 -	984,581 ↓ -2.9%	988,965 ↑ +0.4%	1,087,630 ↑ +10.0%	1,093,512 ↑ +0.5%	1,179,837 ↑ +7.9%	1,225,510 ↑ +3.9%	1,223,109 ↓ -0.2%	1,263,296 ↑ +3.3%	1,397,274 ↑ +10.6%	1,533,702 ↑ +9.8%	1,669,582 ↑ +8.9%
純資産の部
株主資本
資本金	- -	92,451 -	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%	92,451 0.0%
資本剰余金	- -	63,432 -	66,479 ↑ +4.8%	66,722 ↑ +0.4%	66,722 0.0%	66,722 0.0%	66,744 ↑ +0.0%	66,587 ↓ -0.2%	66,587 0.0%	66,539 ↓ -0.1%	66,262 ↓ -0.4%	66,262 0.0%	66,067 ↓ -0.3%
利益剰余金	- -	53,446 -	56,172 ↑ +5.1%	70,629 ↑ +25.7%	87,153 ↑ +23.4%	107,468 ↑ +23.3%	129,170 ↑ +20.2%	141,422 ↑ +9.5%	166,356 ↑ +17.6%	189,501 ↑ +13.9%	219,528 ↑ +15.8%	269,936 ↑ +23.0%	303,315 ↑ +12.4%
自己株式	- -	-2,411 -	-22 ↑ +99.1%	-27 ↓ -22.7%	-32 ↓ -18.5%	-237 ↓ -640.6%	-10,232 ↓ -4217.3%	-219 ↑ +97.9%	-439 ↓ -100.5%	-443 ↓ -0.9%	-421 ↑ +5.0%	-747 ↓ -77.4%	-752 ↓ -0.7%
株主資本	- -	206,918 -	215,080 ↑ +3.9%	229,775 ↑ +6.8%	246,295 ↑ +7.2%	266,404 ↑ +8.2%	278,133 ↑ +4.4%	300,242 ↑ +7.9%	324,955 ↑ +8.2%	348,048 ↑ +7.1%	377,821 ↑ +8.6%	427,902 ↑ +13.3%	461,082 ↑ +7.8%
評価・換算差額等
その他有価証券評価差額金	- -	51,034 -	51,631 ↑ +1.2%	52,934 ↑ +2.5%	62,508 ↑ +18.1%	49,859 ↓ -20.2%	65,002 ↑ +30.4%	54,928 ↓ -15.5%	54,276 ↓ -1.2%	50,332 ↓ -7.3%	71,526 ↑ +42.1%	57,551 ↓ -19.5%	74,561 ↑ +29.6%
土地再評価差額金	- -	20,957 -	29,417 ↑ +40.4%	30,932 ↑ +5.2%	30,932 0.0%	30,932 0.0%	31,022 ↑ +0.3%	34,965 ↑ +12.7%	34,959 ↓ -0.0%	43,187 ↑ +23.5%	43,187 0.0%	43,187 0.0%	42,801 ↓ -0.9%
為替換算調整勘定	- -	6,278 -	5,020 ↓ -20.0%	3,633 ↓ -27.6%	4,530 ↑ +24.7%	872 ↓ -80.8%	248 ↓ -71.6%	-850 ↓ -442.7%	2,144 ↑ +352.2%	4,604 ↑ +114.7%	5,011 ↑ +8.8%	7,865 ↑ +57.0%	9,534 ↑ +21.2%
退職給付に係る調整累計額	- -	960 -	670 ↓ -30.2%	764 ↑ +14.0%	664 ↓ -13.1%	61 ↓ -90.8%	600 ↑ +883.6%	120 ↓ -80.0%	736 ↑ +513.3%	-179 ↓ -124.3%	-647 ↓ -261.5%	-443 ↑ +31.5%	3,044 ↑ +787.1%
評価・換算差額等	- -	78,905 -	86,490 ↑ +9.6%	88,112 ↑ +1.9%	98,636 ↑ +11.9%	81,726 ↓ -17.1%	96,874 ↑ +18.5%	89,122 ↓ -8.0%	92,099 ↑ +3.3%	97,945 ↑ +6.3%	119,078 ↑ +21.6%	108,162 ↓ -9.2%	129,941 ↑ +20.1%
非支配株主持分	- -	- -	10,959 -	7,705 ↓ -29.7%	8,487 ↑ +10.1%	8,447 ↓ -0.5%	9,203 ↑ +8.9%	9,765 ↑ +6.1%	10,605 ↑ +8.6%	10,843 ↑ +2.2%	11,135 ↑ +2.7%	11,458 ↑ +2.9%	12,113 ↑ +5.7%
純資産	262,276 -	305,808 ↑ +16.6%	312,530 ↑ +2.2%	325,593 ↑ +4.2%	353,419 ↑ +8.5%	356,578 ↑ +0.9%	384,211 ↑ +7.7%	399,129 ↑ +3.9%	427,661 ↑ +7.1%	456,838 ↑ +6.8%	508,035 ↑ +11.2%	547,524 ↑ +7.8%	603,137 ↑ +10.2%
負債純資産	- -	1,319,465 -	1,297,112 ↓ -1.7%	1,314,558 ↑ +1.3%	1,441,050 ↑ +9.6%	1,450,091 ↑ +0.6%	1,564,049 ↑ +7.9%	1,624,640 ↑ +3.9%	1,650,770 ↑ +1.6%	1,720,134 ↑ +4.2%	1,905,309 ↑ +10.8%	2,081,226 ↑ +9.2%	2,272,720 ↑ +9.2%

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

資産の部

流動資産

現金及び預金

86,908

47,247

↓ -45.6%

46,251

↓ -2.1%

45,149

↓ -2.4%

31,716

↓ -29.8%

39,504

↑ +24.6%

54,647

↑ +38.3%

87,010

↑ +59.2%

82,440

↓ -5.3%

127,305

↑ +54.4%

111,141

↓ -12.7%

152,294

↑ +37.0%

受取手形、営業未収入金及び契約資産

14,334

13,887

↓ -3.1%

15,057

↑ +8.4%

16,653

↑ +10.6%

販売用不動産

32,702

53,349

↑ +63.1%

37,085

↓ -30.5%

77,636

↑ +109.3%

104,221

↑ +34.2%

151,004

↑ +44.9%

164,578

↑ +9.0%

133,251

↓ -19.0%

173,836

↑ +30.5%

232,478

↑ +33.7%

261,318

↑ +12.4%

271,892

↑ +4.0%

仕掛販売用不動産

45,262

43,700

↓ -3.5%

58,266

↑ +33.3%

67,678

↑ +16.2%

101,059

↑ +49.3%

98,216

↓ -2.8%

112,485

↑ +14.5%

139,389

↑ +23.9%

160,009

↑ +14.8%

166,181

↑ +3.9%

307,858

↑ +85.3%

340,230

↑ +10.5%

その他

32,986

20,670

↓ -37.3%

25,040

↑ +21.1%

28,750

↑ +14.8%

26,369

↓ -8.3%

34,635

↑ +31.3%

30,857

↓ -10.9%

36,004

↑ +16.7%

40,934

↑ +13.7%

52,296

↑ +27.8%

35,375

↓ -32.4%

45,831

↑ +29.6%

貸倒引当金

-204

-206

↓ -1.0%

-197

↑ +4.4%

-35

↑ +82.2%

-43

↓ -22.9%

-45

↓ -4.7%

-49

↓ -8.9%

-58

↓ -18.4%

-93

↓ -60.3%

-23

↑ +75.3%

-22

↑ +4.3%

-37

↓ -68.2%

流動資産

242,629

238,215

↓ -1.8%

228,762

↓ -4.0%

308,600

↑ +34.9%

353,358

↑ +14.5%

424,600

↑ +20.2%

447,757

↑ +5.5%

481,217

↑ +7.5%

552,531

↑ +14.8%

692,464

↑ +25.3%

730,727

↑ +5.5%

826,865

↑ +13.2%

固定資産

有形固定資産

建物及び構築物

360,960

350,513

↓ -2.9%

357,028

↑ +1.9%

370,725

↑ +3.8%

362,482

↓ -2.2%

361,679

↓ -0.2%

372,585

↑ +3.0%

383,995

↑ +3.1%

396,529

↑ +3.3%

397,020

↑ +0.1%

437,718

↑ +10.3%

439,441

↑ +0.4%

減価償却累計額

-114,566

-115,191

↓ -0.5%

-119,183

↓ -3.5%

-130,014

↓ -9.1%

-137,216

↓ -5.5%

-147,366

↓ -7.4%

-147,740

↓ -0.3%

-160,377

↓ -8.6%

-174,775

↓ -9.0%

-183,025

↓ -4.7%

-194,369

↓ -6.2%

-204,434

↓ -5.2%

建物及び構築物（純額）

246,393

235,322

↓ -4.5%

237,844

↑ +1.1%

240,711

↑ +1.2%

225,265

↓ -6.4%

214,312

↓ -4.9%

224,844

↑ +4.9%

223,618

↓ -0.5%

221,754

↓ -0.8%

213,994

↓ -3.5%

243,349

↑ +13.7%

235,007

↓ -3.4%

土地

512,148

506,947

↓ -1.0%

519,251

↑ +2.4%

531,906

↑ +2.4%

527,272

↓ -0.9%

550,565

↑ +4.4%

530,963

↓ -3.6%

539,786

↑ +1.7%

537,397

↓ -0.4%

529,506

↓ -1.5%

617,042

↑ +16.5%

613,321

↓ -0.6%

建設仮勘定

6,330

4,928

↓ -22.1%

3,463

↓ -29.7%

6,526

↑ +88.4%

8,479

↑ +29.9%

13,928

↑ +64.3%

39,042

↑ +180.3%

38,536

↓ -1.3%

44,903

↑ +16.5%

89,428

↑ +99.2%

101,213

↑ +13.2%

144,245

↑ +42.5%

その他

20,581

23,499

↑ +14.2%

24,368

↑ +3.7%

25,880

↑ +6.2%

28,284

↑ +9.3%

28,042

↓ -0.9%

28,995

↑ +3.4%

30,098

↑ +3.8%

31,198

↑ +3.7%

31,920

↑ +2.3%

36,022

↑ +12.9%

37,071

↑ +2.9%

減価償却累計額

-11,469

-12,679

↓ -10.6%

-14,167

↓ -11.7%

-15,481

↓ -9.3%

-16,501

↓ -6.6%

-17,219

↓ -4.4%

-17,563

↓ -2.0%

-18,788

↓ -7.0%

-20,291

↓ -8.0%

-21,284

↓ -4.9%

-23,014

↓ -8.1%

-24,516

↓ -6.5%

その他（純額）

9,111

10,820

↑ +18.8%

10,201

↓ -5.7%

10,399

↑ +1.9%

11,782

↑ +13.3%

10,822

↓ -8.1%

11,431

↑ +5.6%

11,309

↓ -1.1%

10,907

↓ -3.6%

10,635

↓ -2.5%

13,008

↑ +22.3%

12,555

↓ -3.5%

有形固定資産

773,983

758,018

↓ -2.1%

770,761

↑ +1.7%

789,543

↑ +2.4%

772,800

↓ -2.1%

789,628

↑ +2.2%

806,281

↑ +2.1%

813,251

↑ +0.9%

814,963

↑ +0.2%

843,565

↑ +3.5%

974,614

↑ +15.5%

1,005,129

↑ +3.1%

無形固定資産

借地権

106,229

106,251

↑ +0.0%

106,181

↓ -0.1%

106,410

↑ +0.2%

106,083

↓ -0.3%

110,745

↑ +4.4%

128,991

↑ +16.5%

128,730

↓ -0.2%

130,042

↑ +1.0%

127,628

↓ -1.9%

124,337

↓ -2.6%

123,989

↓ -0.3%

のれん

5,374

5,410

↑ +0.7%

5,257

↓ -2.8%

4,845

↓ -7.8%

3,136

↓ -35.3%

1,192

↓ -62.0%

546

↓ -54.2%

1,162

↑ +112.8%

1,716

↑ +47.7%

1,486

↓ -13.4%

11,391

↑ +666.6%

10,655

↓ -6.5%

その他

978

897

↓ -8.3%

988

↑ +10.1%

955

↓ -3.3%

1,196

↑ +25.2%

1,137

↓ -4.9%

1,013

↓ -10.9%

986

↓ -2.7%

887

↓ -10.0%

2,509

↑ +182.9%

1,544

↓ -38.5%

1,896

↑ +22.8%

無形固定資産

112,582

112,559

↓ -0.0%

112,427

↓ -0.1%

112,212

↓ -0.2%

110,416

↓ -1.6%

113,076

↑ +2.4%

130,552

↑ +15.5%

130,880

↑ +0.3%

132,646

↑ +1.3%

131,624

↓ -0.8%

137,273

↑ +4.3%

136,541

↓ -0.5%

投資その他の資産

投資有価証券

121,418

118,054

↓ -2.8%

124,888

↑ +5.8%

139,635

↑ +11.8%

127,788

↓ -8.5%

155,858

↑ +22.0%

139,308

↓ -10.6%

128,586

↓ -7.7%

128,701

↑ +0.1%

153,814

↑ +19.5%

139,265

↓ -9.5%

197,720

↑ +42.0%

匿名組合出資金

9,223

10,818

↑ +17.3%

6,327

↓ -41.5%

4,686

↓ -25.9%

4,904

↑ +4.7%

4,469

↓ -8.9%

8,829

↑ +97.6%

8,128

↓ -7.9%

3,638

↓ -55.2%

2,598

↓ -28.6%

12,538

↑ +382.6%

22,956

↑ +83.1%

長期貸付金

↓ -29.0%

↓ -32.7%

↓ -36.4%

↓ -66.7%

↓ -14.3%

↑ +33.3%

0.0%

458

↑ +5625.0%

4,025

↑ +778.8%

9,274

↑ +130.4%

14,049

↑ +51.5%

繰延税金資産

1,900

2,278

↑ +19.9%

2,148

↓ -5.7%

2,001

↓ -6.8%

2,327

↑ +16.3%

2,071

↓ -11.0%

2,291

↑ +10.6%

敷金及び保証金

21,081

20,514

↓ -2.7%

20,941

↑ +2.1%

21,365

↑ +2.0%

21,232

↓ -0.6%

21,754

↑ +2.5%

21,594

↓ -0.7%

21,261

↓ -1.5%

21,469

↑ +1.0%

20,671

↓ -3.7%

20,693

↑ +0.1%

20,702

↑ +0.0%

退職給付に係る資産

1,834

1,417

↓ -22.7%

1,743

↑ +23.0%

1,711

↓ -1.8%

858

↓ -49.9%

1,819

↑ +112.0%

1,217

↓ -33.1%

2,215

↑ +82.0%

1,151

↓ -48.0%

1,561

↑ +35.6%

1,763

↑ +12.9%

5,688

↑ +222.6%

その他

34,344

35,887

↑ +4.5%

47,458

↑ +32.2%

62,117

↑ +30.9%

56,966

↓ -8.3%

51,033

↓ -10.4%

66,906

↑ +31.1%

63,170

↓ -5.6%

62,673

↓ -0.8%

52,711

↓ -15.9%

54,627

↑ +3.6%

42,158

↓ -22.8%

貸倒引当金

-52

-51

↑ +1.9%

-86

↓ -68.6%

-93

↓ -8.1%

-98

↓ -5.4%

-97

↑ +1.0%

-94

↑ +3.1%

-97

↓ -3.2%

-100

↓ -3.1%

-55

↑ +45.0%

-1,623

↓ -2850.9%

-1,382

↑ +14.8%

投資その他の資産

190,269

188,318

↓ -1.0%

202,608

↑ +7.6%

230,694

↑ +13.9%

213,515

↓ -7.4%

236,745

↑ +10.9%

240,049

↑ +1.4%

225,421

↓ -6.1%

219,993

↓ -2.4%

237,655

↑ +8.0%

238,610

↑ +0.4%

304,184

↑ +27.5%

固定資産

1,076,835

1,058,897

↓ -1.7%

1,085,796

↑ +2.5%

1,132,449

↑ +4.3%

1,096,732

↓ -3.2%

1,139,449

↑ +3.9%

1,176,882

↑ +3.3%

1,169,553

↓ -0.6%

1,167,603

↓ -0.2%

1,212,845

↑ +3.9%

1,350,498

↑ +11.3%

1,445,855

↑ +7.1%

資産

1,319,465

1,297,112

↓ -1.7%

1,314,558

↑ +1.3%

1,441,050

↑ +9.6%

1,450,091

↑ +0.6%

1,564,049

↑ +7.9%

1,624,640

↑ +3.9%

1,650,770

↑ +1.6%

1,720,134

↑ +4.2%

1,905,309

↑ +10.8%

2,081,226

↑ +9.2%

2,272,720

↑ +9.2%

負債の部

流動負債

短期借入金

151,597

96,991

↓ -36.0%

87,600

↓ -9.7%

51,743

↓ -40.9%

65,925

↑ +27.4%

226,119

↑ +243.0%

68,314

↓ -69.8%

83,726

↑ +22.6%

52,047

↓ -37.8%

56,754

↑ +9.0%

80,949

↑ +42.6%

65,508

↓ -19.1%

コマーシャル・ペーパー

15,000

33,000

↑ +120.0%

85,000

↑ +157.6%

55,000

↓ -35.3%

40,000

↓ -27.3%

50,000

↑ +25.0%

50,000

0.0%

66,000

↑ +32.0%

１年内償還予定の社債

33,760

21,710

↓ -35.7%

20,761

↓ -4.4%

20,000

↓ -3.7%

15,000

↓ -25.0%

15,000

0.0%

20,000

↑ +33.3%

10,000

0.0%

20,000

↑ +100.0%

10,000

↓ -50.0%

未払金

6,645

7,942

↑ +19.5%

8,390

↑ +5.6%

11,132

↑ +32.7%

11,193

↑ +0.5%

11,482

↑ +2.6%

9,784

↓ -14.8%

13,849

↑ +41.5%

13,781

↓ -0.5%

17,343

↑ +25.8%

19,434

↑ +12.1%

25,667

↑ +32.1%

未払法人税等

1,628

2,470

↑ +51.7%

2,557

↑ +3.5%

7,999

↑ +212.8%

5,835

↓ -27.1%

8,321

↑ +42.6%

10,203

↑ +22.6%

11,094

↑ +8.7%

4,811

↓ -56.6%

17,449

↑ +262.7%

20,031

↑ +14.8%

10,500

↓ -47.6%

完成工事補償引当金

↑ +33.3%

↓ -8.3%

↑ +36.4%

↓ -33.3%

↓ -10.0%

↑ +22.2%

↓ -9.1%

↑ +10.0%

↓ -27.3%

↑ +25.0%

↓ -20.0%

賞与引当金

517

674

↑ +30.4%

623

↓ -7.6%

778

↑ +24.9%

929

↑ +19.4%

903

↓ -2.8%

944

↑ +4.5%

945

↑ +0.1%

950

↑ +0.5%

1,001

↑ +5.4%

1,032

↑ +3.1%

1,132

↑ +9.7%

役員賞与引当金

↑ +25.7%

↓ -6.8%

↑ +7.3%

↓ -2.3%

↓ -44.2%

0.0%

↓ -91.7%

0.0%

↑ +100.0%

↑ +75.0%

不動産特定共同事業出資受入金

1,500

18,700

↑ +1146.7%

10,507

↓ -43.8%

26,552

↑ +152.7%

8,042

↓ -69.7%

8,991

↑ +11.8%

5,083

↓ -43.5%

4,500

↓ -11.5%

11,300

6,300

↓ -44.2%

2,000

↓ -68.3%

その他

41,643

46,838

↑ +12.5%

48,816

↑ +4.2%

54,096

↑ +10.8%

45,944

↓ -15.1%

53,107

↑ +15.6%

50,228

↓ -5.4%

58,316

↑ +16.1%

67,856

↑ +16.4%

76,198

↑ +12.3%

84,025

↑ +10.3%

81,091

↓ -3.5%

流動負債

237,336

195,382

↓ -17.7%

179,554

↓ -8.1%

187,571

↑ +4.5%

185,924

↓ -0.9%

409,242

↑ +120.1%

219,869

↓ -46.3%

212,502

↓ -3.4%

199,461

↓ -6.1%

240,057

↑ +20.4%

297,789

↑ +24.0%

195,915

↓ -34.2%

固定負債

社債

107,471

105,761

↓ -1.6%

115,000

↑ +8.7%

125,000

↑ +8.7%

145,000

↑ +16.0%

210,000

↑ +44.8%

205,000

↓ -2.4%

255,000

↑ +24.4%

245,000

↓ -3.9%

255,000

↑ +4.1%

245,000

↓ -3.9%

295,000

↑ +20.4%

長期借入金

451,926

476,528

↑ +5.4%

498,385

↑ +4.6%

597,642

↑ +19.9%

594,449

↓ -0.5%

385,932

↓ -35.1%

625,944

↑ +62.2%

575,676

↓ -8.0%

630,520

↑ +9.5%

715,223

↑ +13.4%

798,570

↑ +11.7%

973,366

↑ +21.9%

繰延税金負債

26,650

20,351

↓ -23.6%

19,861

↓ -2.4%

17,647

↓ -11.1%

23,999

↑ +36.0%

28,202

↑ +17.5%

40,807

↑ +44.7%

再評価に係る繰延税金負債

31,734

28,793

↓ -9.3%

27,277

↓ -5.3%

27,277

0.0%

27,277

0.0%

27,187

↓ -0.3%

23,666

↓ -13.0%

23,663

↓ -0.0%

27,274

↑ +15.3%

27,274

0.0%

27,274

0.0%

28,077

↑ +2.9%

役員株式給付引当金

139

↑ +58.0%

190

↑ +36.7%

259

↑ +36.3%

282

↑ +8.9%

410

↑ +45.4%

477

↑ +16.3%

役員退職慰労引当金

207

248

↑ +19.8%

273

↑ +10.1%

224

↓ -17.9%

169

↓ -24.6%

192

↑ +13.6%

↓ -60.4%

↑ +23.7%

↑ +4.3%

↓ -1.0%

↓ -5.2%

100

↑ +8.7%

受入敷金保証金

68,266

70,982

↑ +4.0%

71,868

↑ +1.2%

74,187

↑ +3.2%

75,245

↑ +1.4%

77,062

↑ +2.4%

78,975

↑ +2.5%

78,381

↓ -0.8%

78,088

↓ -0.4%

77,764

↓ -0.4%

79,950

↑ +2.8%

84,749

↑ +6.0%

退職給付に係る負債

9,982

10,278

↑ +3.0%

10,983

↑ +6.9%

11,156

↑ +1.6%

11,477

↑ +2.9%

12,099

↑ +5.4%

12,634

↑ +4.4%

12,955

↑ +2.5%

13,023

↑ +0.5%

14,104

↑ +8.3%

13,943

↓ -1.1%

12,520

↓ -10.2%

不動産特定共同事業出資受入金

66,986

56,681

↓ -15.4%

48,853

↓ -13.8%

22,161

↓ -54.6%

18,600

↓ -16.1%

15,091

↓ -18.9%

15,800

↑ +4.7%

19,076

↑ +20.7%

21,684

↑ +13.7%

10,447

↓ -51.8%

14,806

↑ +41.7%

12,591

↓ -15.0%

その他

11,133

13,789

↑ +23.9%

12,327

↓ -10.6%

13,673

↑ +10.9%

14,985

↑ +9.6%

16,263

↑ +8.5%

23,026

↑ +41.6%

25,708

↑ +11.6%

30,236

↑ +17.6%

33,022

↑ +9.2%

27,660

↓ -16.2%

25,976

↓ -6.1%

固定負債

776,320

789,198

↑ +1.7%

809,410

↑ +2.6%

900,059

↑ +11.2%

907,588

↑ +0.8%

770,595

↓ -15.1%

1,005,640

↑ +30.5%

1,010,607

↑ +0.5%

1,063,834

↑ +5.3%

1,157,216

↑ +8.8%

1,235,913

↑ +6.8%

1,473,667

↑ +19.2%

負債

1,013,657

984,581

↓ -2.9%

988,965

↑ +0.4%

1,087,630

↑ +10.0%

1,093,512

↑ +0.5%

1,179,837

↑ +7.9%

1,225,510

↑ +3.9%

1,223,109

↓ -0.2%

1,263,296

↑ +3.3%

1,397,274

↑ +10.6%

1,533,702

↑ +9.8%

1,669,582

↑ +8.9%

純資産の部

株主資本

資本金

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

92,451

0.0%

資本剰余金

63,432

66,479

↑ +4.8%

66,722

↑ +0.4%

66,722

0.0%

66,722

0.0%

66,744

↑ +0.0%

66,587

↓ -0.2%

66,587

0.0%

66,539

↓ -0.1%

66,262

↓ -0.4%

66,262

0.0%

66,067

↓ -0.3%

利益剰余金

53,446

56,172

↑ +5.1%

70,629

↑ +25.7%

87,153

↑ +23.4%

107,468

↑ +23.3%

129,170

↑ +20.2%

141,422

↑ +9.5%

166,356

↑ +17.6%

189,501

↑ +13.9%

219,528

↑ +15.8%

269,936

↑ +23.0%

303,315

↑ +12.4%

自己株式

-2,411

-22

↑ +99.1%

-27

↓ -22.7%

-32

↓ -18.5%

-237

↓ -640.6%

-10,232

↓ -4217.3%

-219

↑ +97.9%

-439

↓ -100.5%

-443

↓ -0.9%

-421

↑ +5.0%

-747

↓ -77.4%

-752

↓ -0.7%

株主資本

206,918

215,080

↑ +3.9%

229,775

↑ +6.8%

246,295

↑ +7.2%

266,404

↑ +8.2%

278,133

↑ +4.4%

300,242

↑ +7.9%

324,955

↑ +8.2%

348,048

↑ +7.1%

377,821

↑ +8.6%

427,902

↑ +13.3%

461,082

↑ +7.8%

評価・換算差額等

その他有価証券評価差額金

51,034

51,631

↑ +1.2%

52,934

↑ +2.5%

62,508

↑ +18.1%

49,859

↓ -20.2%

65,002

↑ +30.4%

54,928

↓ -15.5%

54,276

↓ -1.2%

50,332

↓ -7.3%

71,526

↑ +42.1%

57,551

↓ -19.5%

74,561

↑ +29.6%

土地再評価差額金

20,957

29,417

↑ +40.4%

30,932

↑ +5.2%

30,932

0.0%

30,932

0.0%

31,022

↑ +0.3%

34,965

↑ +12.7%

34,959

↓ -0.0%

43,187

↑ +23.5%

43,187

0.0%

43,187

0.0%

42,801

↓ -0.9%

為替換算調整勘定

6,278

5,020

↓ -20.0%

3,633

↓ -27.6%

4,530

↑ +24.7%

872

↓ -80.8%

248

↓ -71.6%

-850

↓ -442.7%

2,144

↑ +352.2%

4,604

↑ +114.7%

5,011

↑ +8.8%

7,865

↑ +57.0%

9,534

↑ +21.2%

退職給付に係る調整累計額

960

670

↓ -30.2%

764

↑ +14.0%

664

↓ -13.1%

↓ -90.8%

600

↑ +883.6%

120

↓ -80.0%

736

↑ +513.3%

-179

↓ -124.3%

-647

↓ -261.5%

-443

↑ +31.5%

3,044

↑ +787.1%

評価・換算差額等

78,905

86,490

↑ +9.6%

88,112

↑ +1.9%

98,636

↑ +11.9%

81,726

↓ -17.1%

96,874

↑ +18.5%

89,122

↓ -8.0%

92,099

↑ +3.3%

97,945

↑ +6.3%

119,078

↑ +21.6%

108,162

↓ -9.2%

129,941

↑ +20.1%

非支配株主持分

10,959

7,705

↓ -29.7%

8,487

↑ +10.1%

8,447

↓ -0.5%

9,203

↑ +8.9%

9,765

↑ +6.1%

10,605

↑ +8.6%

10,843

↑ +2.2%

11,135

↑ +2.7%

11,458

↑ +2.9%

12,113

↑ +5.7%

純資産

262,276

305,808

↑ +16.6%

312,530

↑ +2.2%

325,593

↑ +4.2%

353,419

↑ +8.5%

356,578

↑ +0.9%

384,211

↑ +7.7%

399,129

↑ +3.9%

427,661

↑ +7.1%

456,838

↑ +6.8%

508,035

↑ +11.2%

547,524

↑ +7.8%

603,137

↑ +10.2%

負債純資産

1,319,465

1,297,112

↓ -1.7%

1,314,558

↑ +1.3%

1,441,050

↑ +9.6%

1,450,091

↑ +0.6%

1,564,049

↑ +7.9%

1,624,640

↑ +3.9%

1,650,770

↑ +1.6%

1,720,134

↑ +4.2%

1,905,309

↑ +10.8%

2,081,226

↑ +9.2%

2,272,720

↑ +9.2%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	142,328 -	21,962 ↓ -84.6%	33,091 ↑ +50.7%	35,818 ↑ +8.2%	40,101 ↑ +12.0%	45,329 ↑ +13.0%	46,923 ↑ +3.5%	56,234 ↑ +19.8%	62,750 ↑ +11.6%	68,411 ↑ +9.0%	96,454 ↑ +41.0%	88,406 ↓ -8.3%
減価償却費	- -	14,022 -	14,799 ↑ +5.5%	14,572 ↓ -1.5%	15,039 ↑ +3.2%	16,448 ↑ +9.4%	17,277 ↑ +5.0%	18,971 ↑ +9.8%	18,572 ↓ -2.1%	18,796 ↑ +1.2%	20,457 ↑ +8.8%	22,390 ↑ +9.4%	23,580 ↑ +5.3%
減損損失	- -	6,878 -	5,044 ↓ -26.7%	1,456 ↓ -71.1%	3,808 ↑ +161.5%	2,495 ↓ -34.5%	1,350 ↓ -45.9%	899 ↓ -33.4%	273 ↓ -69.6%	462 ↑ +69.2%	157 ↓ -66.0%	338 ↑ +115.3%	1,902 ↑ +462.7%
建替関連損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,772 -	- -	931 -	- -
のれん償却額	- -	1,131 -	1,130 ↓ -0.1%	1,335 ↑ +18.1%	1,637 ↑ +22.6%	1,709 ↑ +4.4%	1,647 ↓ -3.6%	645 ↓ -60.8%	290 ↓ -55.0%	317 ↑ +9.3%	229 ↓ -27.8%	235 ↑ +2.6%	736 ↑ +213.2%
負ののれん発生益	- -	-7,092 -	- -	- -	-135 -	- -	- -	- -	- -	-870 -	- -	- -	-133 -
持分法による投資損益（△は益）	- -	-276 -	-842 ↓ -205.1%	-1,842 ↓ -118.8%	-1,682 ↑ +8.7%	-408 ↑ +75.7%	742 ↑ +281.9%	-215 ↓ -129.0%	10,804 ↑ +5125.1%	-1,825 ↓ -116.9%	-3,920 ↓ -114.8%	-819 ↑ +79.1%	6,870 ↑ +938.8%
貸倒引当金の増減額（△は減少）	- -	-47 -	0 ↑ +100.0%	-3 -	-204 ↓ -6700.0%	13 ↑ +106.4%	1 ↓ -92.3%	1 0.0%	12 ↑ +1100.0%	36 ↑ +200.0%	-107 ↓ -397.2%	1,567 ↑ +1564.5%	-226 ↓ -114.4%
賞与引当金の増減額（△は減少）	- -	31 -	135 ↑ +335.5%	-89 ↓ -165.9%	-13 ↑ +85.4%	151 ↑ +1261.5%	-34 ↓ -122.5%	83 ↑ +344.1%	-11 ↓ -113.3%	5 ↑ +145.5%	104 ↑ +1980.0%	30 ↓ -71.2%	98 ↑ +226.7%
役員賞与引当金の増減額（△は減少）	- -	8 -	9 ↑ +12.5%	-2 ↓ -122.2%	-10 ↓ -400.0%	-1 ↑ +90.0%	-18 ↓ -1700.0%	0 ↑ +100.0%	-21 -	0 ↑ +100.0%	- -	2 -	2 0.0%
役員株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	35 -	50 ↑ +42.9%	50 0.0%	69 ↑ +38.0%	22 ↓ -68.1%	128 ↑ +481.8%	66 ↓ -48.4%
役員退職慰労引当金の増減額（△は減少）	- -	34 -	25 ↓ -26.5%	-10 ↓ -140.0%	-48 ↓ -380.0%	-54 ↓ -12.5%	-49 ↑ +9.3%	-115 ↓ -134.7%	17 ↑ +114.8%	4 ↓ -76.5%	-1 ↓ -125.0%	-4 ↓ -300.0%	7 ↑ +275.0%
退職給付に係る負債の増減額（△は減少）	- -	493 -	-98 ↓ -119.9%	460 ↑ +569.4%	60 ↓ -87.0%	305 ↑ +408.3%	437 ↑ +43.3%	454 ↑ +3.9%	209 ↓ -54.0%	-198 ↓ -194.7%	-34 ↑ +82.8%	-74 ↓ -117.6%	-216 ↓ -191.9%
受取利息及び受取配当金	- -	-1,054 -	-1,430 ↓ -35.7%	-1,797 ↓ -25.7%	-2,002 ↓ -11.4%	-2,420 ↓ -20.9%	-2,883 ↓ -19.1%	-3,321 ↓ -15.2%	-5,358 ↓ -61.3%	-3,650 ↑ +31.9%	-4,807 ↓ -31.7%	-4,892 ↓ -1.8%	-4,814 ↑ +1.6%
支払利息	- -	11,990 -	8,850 ↓ -26.2%	7,348 ↓ -17.0%	6,103 ↓ -16.9%	6,020 ↓ -1.4%	6,970 ↑ +15.8%	6,725 ↓ -3.5%	6,667 ↓ -0.9%	6,094 ↓ -8.6%	7,262 ↑ +19.2%	9,413 ↑ +29.6%	13,404 ↑ +42.4%
投資有価証券評価損益（△は益）	- -	4,217 -	- -	- -	- -	- -	- -	2,013 -	138 ↓ -93.1%	50 ↓ -63.8%	- -	46 -	- -
投資有価証券売却損益（△は益）	- -	-13 -	-1,424 ↓ -10853.8%	-275 ↑ +80.7%	- -	-28 -	-1,858 ↓ -6535.7%	-1,783 ↑ +4.0%	-8,802 ↓ -393.7%	-50 ↑ +99.4%	- -	-26,827 -	-10,587 ↑ +60.5%
関係会社株式売却損益（△は益）	- -	- -	- -	93 -	- -	- -	- -	-2,014 -	- -	- -	-454 -	156 ↑ +134.4%	-37 ↓ -123.7%
関係会社出資金売却損益（△は益）	- -	- -	- -	- -	- -	-637 -	32 ↑ +105.0%	- -	-1,538 -	- -	-2,265 -	-1,103 ↑ +51.3%	-1,289 ↓ -16.9%
固定資産除売却損益（△は益）	- -	-132,625 -	-696 ↑ +99.5%	-2,724 ↓ -291.4%	-126 ↑ +95.4%	105 ↑ +183.3%	187 ↑ +78.1%	-340 ↓ -281.8%	204 ↑ +160.0%	-577 ↓ -382.8%	-90 ↑ +84.4%	158 ↑ +275.6%	179 ↑ +13.3%
売上債権の増減額（△は増加）	- -	-1,585 -	-2,413 ↓ -52.2%	-29 ↑ +98.8%	-926 ↓ -3093.1%	-1,104 ↓ -19.2%	-1,278 ↓ -15.8%	-784 ↑ +38.7%	-310 ↑ +60.5%	-292 ↑ +5.8%	9 ↑ +103.1%	-1,122 ↓ -12566.7%	-1,557 ↓ -38.8%
棚卸資産の増減額（△は増加）	- -	-7,207 -	-36,970 ↓ -413.0%	6,387 ↑ +117.3%	-67,501 ↓ -1156.8%	-23,273 ↑ +65.5%	-34,533 ↓ -48.4%	-10,925 ↑ +68.4%	3,467 ↑ +131.7%	-65,006 ↓ -1975.0%	-73,779 ↓ -13.5%	-52,722 ↑ +28.5%	-38,142 ↑ +27.7%
預り敷金及び保証金の増減額（△は減少）	- -	-1,089 -	1,952 ↑ +279.2%	640 ↓ -67.2%	2,277 ↑ +255.8%	1,155 ↓ -49.3%	2,644 ↑ +128.9%	2,243 ↓ -15.2%	-999 ↓ -144.5%	-1,885 ↓ -88.7%	-673 ↑ +64.3%	1,767 ↑ +362.6%	4,670 ↑ +164.3%
仕入債務の増減額（△は減少）	- -	-7,851 -	941 ↑ +112.0%	-427 ↓ -145.4%	-200 ↑ +53.2%	1,381 ↑ +790.5%	291 ↓ -78.9%	-296 ↓ -201.7%	-47 ↑ +84.1%	813 ↑ +1829.8%	809 ↓ -0.5%	193 ↓ -76.1%	4,052 ↑ +1999.5%
敷金及び保証金の増減額（△は増加）	- -	-5,444 -	701 ↑ +112.9%	-260 ↓ -137.1%	-159 ↑ +38.8%	132 ↑ +183.0%	-485 ↓ -467.4%	-366 ↑ +24.5%	807 ↑ +320.5%	-849 ↓ -205.2%	589 ↑ +169.4%	-10 ↓ -101.7%	-8 ↑ +20.0%
預り金の増減額（△は減少）	- -	7,053 -	-2,346 ↓ -133.3%	1,115 ↑ +147.5%	5,892 ↑ +428.4%	-5,936 ↓ -200.7%	7,226 ↑ +221.7%	-5,086 ↓ -170.4%	-380 ↑ +92.5%	3,839 ↑ +1110.3%	-1,593 ↓ -141.5%	4,079 ↑ +356.1%	-218 ↓ -105.3%
その他	- -	9,372 -	11,952 ↑ +27.5%	-8,770 ↓ -173.4%	-5,502 ↑ +37.3%	772 ↑ +114.0%	-3,125 ↓ -504.8%	1,426 ↑ +145.6%	5,181 ↑ +263.3%	-1,094 ↓ -121.1%	14,713 ↑ +1444.9%	2,195 ↓ -85.1%	-10,331 ↓ -570.7%
小計	- -	31,830 -	21,235 ↓ -33.3%	49,402 ↑ +132.6%	-7,615 ↓ -115.4%	36,794 ↑ +583.2%	40,680 ↑ +10.6%	61,482 ↑ +51.1%	84,847 ↑ +38.0%	18,648 ↓ -78.0%	33,830 ↑ +81.4%	52,513 ↑ +55.2%	76,414 ↑ +45.5%
利息及び配当金の受取額	- -	1,490 -	1,826 ↑ +22.6%	1,925 ↑ +5.4%	4,408 ↑ +129.0%	4,004 ↓ -9.2%	2,883 ↓ -28.0%	4,860 ↑ +68.6%	6,196 ↑ +27.5%	6,203 ↑ +0.1%	7,491 ↑ +20.8%	6,612 ↓ -11.7%	5,346 ↓ -19.1%
利息の支払額	- -	-13,951 -	-9,288 ↑ +33.4%	-7,457 ↑ +19.7%	-6,542 ↑ +12.3%	-6,013 ↑ +8.1%	-6,616 ↓ -10.0%	-7,175 ↓ -8.4%	-6,535 ↑ +8.9%	-6,101 ↑ +6.6%	-7,035 ↓ -15.3%	-8,901 ↓ -26.5%	-12,488 ↓ -40.3%
法人税等の支払額又は還付額（△は支払）	- -	-24,160 -	7,988 ↑ +133.1%	-5,087 ↓ -163.7%	-4,447 ↑ +12.6%	-15,038 ↓ -238.2%	-12,850 ↑ +14.5%	-15,642 ↓ -21.7%	-18,619 ↓ -19.0%	-22,083 ↓ -18.6%	-13,697 ↑ +38.0%	-31,329 ↓ -128.7%	-37,165 ↓ -18.6%
営業活動によるキャッシュ・フロー	- -	-4,790 -	21,762 ↑ +554.3%	38,783 ↑ +78.2%	-14,196 ↓ -136.6%	19,748 ↑ +239.1%	24,096 ↑ +22.0%	43,524 ↑ +80.6%	65,889 ↑ +51.4%	-3,332 ↓ -105.1%	20,588 ↑ +717.9%	18,894 ↓ -8.2%	32,106 ↑ +69.9%
投資活動によるキャッシュ・フロー
投資有価証券の売却及び償還による収入	- -	4,950 -	7,592 ↑ +53.4%	459 ↓ -94.0%	2,180 ↑ +374.9%	8,186 ↑ +275.5%	2,556 ↓ -68.8%	4,455 ↑ +74.3%	10,786 ↑ +142.1%	2,188 ↓ -79.7%	7,641 ↑ +249.2%	29,615 ↑ +287.6%	13,031 ↓ -56.0%
投資有価証券の取得による支出	- -	-2,612 -	-6,746 ↓ -158.3%	-7,209 ↓ -6.9%	-3,229 ↑ +55.2%	-11,625 ↓ -260.0%	-7,911 ↑ +31.9%	-4,158 ↑ +47.4%	-1,578 ↑ +62.0%	-5,604 ↓ -255.1%	-3,330 ↑ +40.6%	-10,383 ↓ -211.8%	-34,449 ↓ -231.8%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,472 -	-6,117 ↓ -315.6%	-637 ↑ +89.6%	-532 ↑ +16.5%	- -	-27 -	- -	-1,105 -	- -	- -	-27,671 -	- -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	610 -	64 ↓ -89.5%	- -	- -	- -	- -	654 -	- -	- -	34 -
関係会社出資金の取得による支出	- -	- -	- -	- -	- -	-6,235 -	-4,223 ↑ +32.3%	-5,186 ↓ -22.8%	-2,871 ↑ +44.6%	- -	- -	-2,571 -	-3,122 ↓ -21.4%
関係会社出資金の売却による収入	- -	- -	- -	- -	- -	3,079 -	4,078 ↑ +32.4%	- -	7,643 -	- -	- -	15,786 -	7,887 ↓ -50.0%
匿名組合出資金の払戻による収入	- -	851 -	139 ↓ -83.7%	5,162 ↑ +3613.7%	2,469 ↓ -52.2%	2,112 ↓ -14.5%	1,244 ↓ -41.1%	288 ↓ -76.8%	774 ↑ +168.8%	4,460 ↑ +476.2%	1,085 ↓ -75.7%	456 ↓ -58.0%	542 ↑ +18.9%
匿名組合出資金の払込による支出	- -	-2,090 -	-2,000 ↑ +4.3%	-671 ↑ +66.5%	-828 ↓ -23.4%	-767 ↑ +7.4%	-810 ↓ -5.6%	-4,647 ↓ -473.7%	-73 ↑ +98.4%	- -	-16 -	-10,399 ↓ -64893.8%	-10,950 ↓ -5.3%
固定資産の売却による収入	- -	291,343 -	16,244 ↓ -94.4%	14,478 ↓ -10.9%	956 ↓ -93.4%	1,350 ↑ +41.2%	4,518 ↑ +234.7%	3,907 ↓ -13.5%	19 ↓ -99.5%	4,244 ↑ +22236.8%	703 ↓ -83.4%	2 ↓ -99.7%	252 ↑ +12500.0%
固定資産の取得による支出	- -	-50,969 -	-34,330 ↑ +32.6%	-43,154 ↓ -25.7%	-42,692 ↑ +1.1%	-40,798 ↑ +4.4%	-64,726 ↓ -58.6%	-58,184 ↑ +10.1%	-19,386 ↑ +66.7%	-22,495 ↓ -16.0%	-44,796 ↓ -99.1%	-125,152 ↓ -179.4%	-58,668 ↑ +53.1%
貸付けによる支出	- -	-19 -	-22 ↓ -15.8%	-1 ↑ +95.5%	-69 ↓ -6800.0%	- -	- -	- -	- -	-433 -	-17,669 ↓ -3980.6%	-6,912 ↑ +60.9%	-6,217 ↑ +10.1%
貸付金の回収による収入	- -	29 -	51 ↑ +75.9%	21 ↓ -58.8%	15 ↓ -28.6%	5 ↓ -66.7%	- -	- -	- -	- -	- -	1,362 -	1,128 ↓ -17.2%
不動産特定共同事業出資受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-621 -	-6,534 ↓ -952.2%
債務保証の履行による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7,241 -	- -
その他	- -	-967 -	-2,029 ↓ -109.8%	-8,677 ↓ -327.6%	-1,337 ↑ +84.6%	3,191 ↑ +338.7%	-105 ↓ -103.3%	-1,604 ↓ -1427.6%	-749 ↑ +53.3%	-2,326 ↓ -210.5%	1,019 ↑ +143.8%	1,640 ↑ +60.9%	-343 ↓ -120.9%
投資活動によるキャッシュ・フロー	- -	257,798 -	-21,250 ↓ -108.2%	-53,024 ↓ -149.5%	-64,508 ↓ -21.7%	-63,577 ↑ +1.4%	-64,082 ↓ -0.8%	-66,724 ↓ -4.1%	-1,642 ↑ +97.5%	-21,204 ↓ -1191.4%	-54,069 ↓ -155.0%	-142,089 ↓ -162.8%	-97,408 ↑ +31.4%
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）	- -	1,090 -	10,092 ↑ +825.9%	-10 ↓ -100.1%	-1,280 ↓ -12700.0%	-76 ↑ +94.1%	0 ↑ +100.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	-106 -	- -
コマーシャル・ペーパーの増減額（△は減少）	- -	- -	- -	- -	15,000 -	18,000 ↑ +20.0%	52,000 ↑ +188.9%	-30,000 ↓ -157.7%	-15,000 ↑ +50.0%	10,000 ↑ +166.7%	- -	16,000 -	-66,000 ↓ -512.5%
長期借入れによる収入	- -	286,500 -	133,115 ↓ -53.5%	109,500 ↓ -17.7%	159,000 ↑ +45.2%	62,750 ↓ -60.5%	17,500 ↓ -72.1%	310,700 ↑ +1675.4%	33,500 ↓ -89.2%	135,500 ↑ +304.5%	137,400 ↑ +1.4%	164,000 ↑ +19.4%	240,500 ↑ +46.6%
長期借入金の返済による支出	- -	-477,133 -	-163,066 ↑ +65.8%	-97,620 ↑ +40.1%	-94,449 ↑ +3.2%	-51,868 ↑ +45.1%	-65,822 ↓ -26.9%	-228,492 ↓ -247.1%	-68,814 ↑ +69.9%	-112,534 ↓ -63.5%	-52,127 ↑ +53.7%	-56,653 ↓ -8.7%	-81,072 ↓ -43.1%
長期未払金の返済による支出	- -	-811 -	-722 ↑ +11.0%	-905 ↓ -25.3%	-907 ↓ -0.2%	-903 ↑ +0.4%	-902 ↑ +0.1%	-202 ↑ +77.6%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%	-202 0.0%
社債の発行による収入	- -	15,000 -	20,100 ↑ +34.0%	30,000 ↑ +49.3%	30,000 0.0%	35,000 ↑ +16.7%	80,000 ↑ +128.6%	40,000 ↓ -50.0%	50,000 ↑ +25.0%	- -	20,000 -	10,000 ↓ -50.0%	60,000 ↑ +500.0%
社債の償還による支出	- -	-20,460 -	-33,760 ↓ -65.0%	-21,710 ↑ +35.7%	-20,761 ↑ +4.4%	-20,000 ↑ +3.7%	-15,000 ↑ +25.0%	-40,000 ↓ -166.7%	-20,000 ↑ +50.0%	- -	-10,000 -	-10,000 0.0%	-20,000 ↓ -100.0%
連結の範囲の変更を伴わない関係会社匿名組合出資持分の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-648 -	- -	- -	-220 -
自己株式の売却による収入	- -	0 -	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	1 -	0 ↓ -100.0%	2 -	0 ↓ -100.0%	0 0.0%	0 0.0%	0 0.0%
自己株式の取得による支出	- -	-36 -	-35 ↑ +2.8%	-5 ↑ +85.7%	-5 0.0%	-205 ↓ -4000.0%	-10,004 ↓ -4780.0%	-2 ↑ +100.0%	-234 ↓ -11600.0%	-4 ↑ +98.3%	-3 ↑ +25.0%	-344 ↓ -11366.7%	-3,004 ↓ -773.3%
配当金の支払額	- -	-3,418 -	-2,991 ↑ +12.5%	-5,198 ↓ -73.8%	-6,068 ↓ -16.7%	-6,935 ↓ -14.3%	-8,085 ↓ -16.6%	-9,194 ↓ -13.7%	-10,029 ↓ -9.1%	-11,700 ↓ -16.7%	-15,047 ↓ -28.6%	-15,462 ↓ -2.8%	-22,107 ↓ -43.0%
非支配株主への配当金の支払額	- -	- -	-213 -	-483 ↓ -126.8%	-554 ↓ -14.7%	-577 ↓ -4.2%	-591 ↓ -2.4%	-672 ↓ -13.7%	-596 ↑ +11.3%	-708 ↓ -18.8%	-636 ↑ +10.2%	-499 ↑ +21.5%	-514 ↓ -3.0%
非支配株主からの払込みによる収入	- -	- -	- -	20 -	- -	- -	- -	770 -	- -	34 -	40 ↑ +17.6%	- -	17 -
その他	- -	-6,299 -	-2,697 ↑ +57.2%	-818 ↑ +69.7%	-1,974 ↓ -141.3%	-744 ↑ +62.3%	-979 ↓ -31.6%	-4,139 ↓ -322.8%	-811 ↑ +80.4%	-1,312 ↓ -61.8%	-789 ↑ +39.9%	-1,095 ↓ -38.8%	-3,230 ↓ -195.0%
財務活動によるキャッシュ・フロー	- -	-277,787 -	-40,177 ↑ +85.5%	9,005 ↑ +122.4%	77,998 ↑ +766.2%	34,438 ↓ -55.8%	48,000 ↑ +39.4%	38,307 ↓ -20.2%	-32,187 ↓ -184.0%	18,421 ↑ +157.2%	77,908 ↑ +322.9%	105,636 ↑ +35.6%	104,166 ↓ -1.4%
現金及び現金同等物に係る換算差額	- -	35 -	-24 ↓ -168.6%	71 ↑ +395.8%	-119 ↓ -267.6%	-122 ↓ -2.5%	-220 ↓ -80.3%	41 ↑ +118.6%	303 ↑ +639.0%	1,545 ↑ +409.9%	435 ↓ -71.8%	1,395 ↑ +220.7%	2,288 ↑ +64.0%
現金及び現金同等物の増減額（△は減少）	- -	-24,744 -	-39,689 ↓ -60.4%	-5,164 ↑ +87.0%	-825 ↑ +84.0%	-9,513 ↓ -1053.1%	7,794 ↑ +181.9%	15,148 ↑ +94.4%	32,362 ↑ +113.6%	-4,569 ↓ -114.1%	44,864 ↑ +1081.9%	-16,163 ↓ -136.0%	41,152 ↑ +354.6%
現金及び現金同等物の残高	52,271 -	86,907 ↑ +66.3%	47,217 ↓ -45.7%	42,053 ↓ -10.9%	41,227 ↓ -2.0%	31,702 ↓ -23.1%	39,497 ↑ +24.6%	54,645 ↑ +38.4%	87,008 ↑ +59.2%	82,439 ↓ -5.3%	127,303 ↑ +54.4%	111,139 ↓ -12.7%	152,292 ↑ +37.0%

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

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（△）

142,328

21,962

↓ -84.6%

33,091

↑ +50.7%

35,818

↑ +8.2%

40,101

↑ +12.0%

45,329

↑ +13.0%

46,923

↑ +3.5%

56,234

↑ +19.8%

62,750

↑ +11.6%

68,411

↑ +9.0%

96,454

↑ +41.0%

88,406

↓ -8.3%

減価償却費

14,022

14,799

↑ +5.5%

14,572

↓ -1.5%

15,039

↑ +3.2%

16,448

↑ +9.4%

17,277

↑ +5.0%

18,971

↑ +9.8%

18,572

↓ -2.1%

18,796

↑ +1.2%

20,457

↑ +8.8%

22,390

↑ +9.4%

23,580

↑ +5.3%

減損損失

6,878

5,044

↓ -26.7%

1,456

↓ -71.1%

3,808

↑ +161.5%

2,495

↓ -34.5%

1,350

↓ -45.9%

899

↓ -33.4%

273

↓ -69.6%

462

↑ +69.2%

157

↓ -66.0%

338

↑ +115.3%

1,902

↑ +462.7%

建替関連損失

1,772

931

のれん償却額

1,131

1,130

↓ -0.1%

1,335

↑ +18.1%

1,637

↑ +22.6%

1,709

↑ +4.4%

1,647

↓ -3.6%

645

↓ -60.8%

290

↓ -55.0%

317

↑ +9.3%

229

↓ -27.8%

235

↑ +2.6%

736

↑ +213.2%

負ののれん発生益

-7,092

-135

-870

-133

持分法による投資損益（△は益）

-276

-842

↓ -205.1%

-1,842

↓ -118.8%

-1,682

↑ +8.7%

-408

↑ +75.7%

742

↑ +281.9%

-215

↓ -129.0%

10,804

↑ +5125.1%

-1,825

↓ -116.9%

-3,920

↓ -114.8%

-819

↑ +79.1%

6,870

↑ +938.8%

貸倒引当金の増減額（△は減少）

-47

↑ +100.0%

-3

-204

↓ -6700.0%

↑ +106.4%

↓ -92.3%

0.0%

↑ +1100.0%

↑ +200.0%

-107

↓ -397.2%

1,567

↑ +1564.5%

-226

↓ -114.4%

賞与引当金の増減額（△は減少）

135

↑ +335.5%

-89

↓ -165.9%

-13

↑ +85.4%

151

↑ +1261.5%

-34

↓ -122.5%

↑ +344.1%

-11

↓ -113.3%

↑ +145.5%

104

↑ +1980.0%

↓ -71.2%

↑ +226.7%

役員賞与引当金の増減額（△は減少）

↑ +12.5%

-2

↓ -122.2%

-10

↓ -400.0%

-1

↑ +90.0%

-18

↓ -1700.0%

↑ +100.0%

-21

↑ +100.0%

0.0%

役員株式給付引当金の増減額（△は減少）

↑ +42.9%

0.0%

↑ +38.0%

↓ -68.1%

128

↑ +481.8%

↓ -48.4%

役員退職慰労引当金の増減額（△は減少）

↓ -26.5%

-10

↓ -140.0%

-48

↓ -380.0%

-54

↓ -12.5%

-49

↑ +9.3%

-115

↓ -134.7%

↑ +114.8%

↓ -76.5%

-1

↓ -125.0%

-4

↓ -300.0%

↑ +275.0%

退職給付に係る負債の増減額（△は減少）

493

-98

↓ -119.9%

460

↑ +569.4%

↓ -87.0%

305

↑ +408.3%

437

↑ +43.3%

454

↑ +3.9%

209

↓ -54.0%

-198

↓ -194.7%

-34

↑ +82.8%

-74

↓ -117.6%

-216

↓ -191.9%

受取利息及び受取配当金

-1,054

-1,430

↓ -35.7%

-1,797

↓ -25.7%

-2,002

↓ -11.4%

-2,420

↓ -20.9%

-2,883

↓ -19.1%

-3,321

↓ -15.2%

-5,358

↓ -61.3%

-3,650

↑ +31.9%

-4,807

↓ -31.7%

-4,892

↓ -1.8%

-4,814

↑ +1.6%

支払利息

11,990

8,850

↓ -26.2%

7,348

↓ -17.0%

6,103

↓ -16.9%

6,020

↓ -1.4%

6,970

↑ +15.8%

6,725

↓ -3.5%

6,667

↓ -0.9%

6,094

↓ -8.6%

7,262

↑ +19.2%

9,413

↑ +29.6%

13,404

↑ +42.4%

投資有価証券評価損益（△は益）

4,217

2,013

138

↓ -93.1%

↓ -63.8%

投資有価証券売却損益（△は益）

-13

-1,424

↓ -10853.8%

-275

↑ +80.7%

-28

-1,858

↓ -6535.7%

-1,783

↑ +4.0%

-8,802

↓ -393.7%

-50

↑ +99.4%

-26,827

-10,587

↑ +60.5%

関係会社株式売却損益（△は益）

-2,014

-454

156

↑ +134.4%

-37

↓ -123.7%

関係会社出資金売却損益（△は益）

-637

↑ +105.0%

-1,538

-2,265

-1,103

↑ +51.3%

-1,289

↓ -16.9%

固定資産除売却損益（△は益）

-132,625

-696

↑ +99.5%

-2,724

↓ -291.4%

-126

↑ +95.4%

105

↑ +183.3%

187

↑ +78.1%

-340

↓ -281.8%

204

↑ +160.0%

-577

↓ -382.8%

-90

↑ +84.4%

158

↑ +275.6%

179

↑ +13.3%

売上債権の増減額（△は増加）

-1,585

-2,413

↓ -52.2%

-29

↑ +98.8%

-926

↓ -3093.1%

-1,104

↓ -19.2%

-1,278

↓ -15.8%

-784

↑ +38.7%

-310

↑ +60.5%

-292

↑ +5.8%

↑ +103.1%

-1,122

↓ -12566.7%

-1,557

↓ -38.8%

棚卸資産の増減額（△は増加）

-7,207

-36,970

↓ -413.0%

6,387

↑ +117.3%

-67,501

↓ -1156.8%

-23,273

↑ +65.5%

-34,533

↓ -48.4%

-10,925

↑ +68.4%

3,467

↑ +131.7%

-65,006

↓ -1975.0%

-73,779

↓ -13.5%

-52,722

↑ +28.5%

-38,142

↑ +27.7%

預り敷金及び保証金の増減額（△は減少）

-1,089

1,952

↑ +279.2%

640

↓ -67.2%

2,277

↑ +255.8%

1,155

↓ -49.3%

2,644

↑ +128.9%

2,243

↓ -15.2%

-999

↓ -144.5%

-1,885

↓ -88.7%

-673

↑ +64.3%

1,767

↑ +362.6%

4,670

↑ +164.3%

仕入債務の増減額（△は減少）

-7,851

941

↑ +112.0%

-427

↓ -145.4%

-200

↑ +53.2%

1,381

↑ +790.5%

291

↓ -78.9%

-296

↓ -201.7%

-47

↑ +84.1%

813

↑ +1829.8%

809

↓ -0.5%

193

↓ -76.1%

4,052

↑ +1999.5%

敷金及び保証金の増減額（△は増加）

-5,444

701

↑ +112.9%

-260

↓ -137.1%

-159

↑ +38.8%

132

↑ +183.0%

-485

↓ -467.4%

-366

↑ +24.5%

807

↑ +320.5%

-849

↓ -205.2%

589

↑ +169.4%

-10

↓ -101.7%

-8

↑ +20.0%

預り金の増減額（△は減少）

7,053

-2,346

↓ -133.3%

1,115

↑ +147.5%

5,892

↑ +428.4%

-5,936

↓ -200.7%

7,226

↑ +221.7%

-5,086

↓ -170.4%

-380

↑ +92.5%

3,839

↑ +1110.3%

-1,593

↓ -141.5%

4,079

↑ +356.1%

-218

↓ -105.3%

その他

9,372

11,952

↑ +27.5%

-8,770

↓ -173.4%

-5,502

↑ +37.3%

772

↑ +114.0%

-3,125

↓ -504.8%

1,426

↑ +145.6%

5,181

↑ +263.3%

-1,094

↓ -121.1%

14,713

↑ +1444.9%

2,195

↓ -85.1%

-10,331

↓ -570.7%

小計

31,830

21,235

↓ -33.3%

49,402

↑ +132.6%

-7,615

↓ -115.4%

36,794

↑ +583.2%

40,680

↑ +10.6%

61,482

↑ +51.1%

84,847

↑ +38.0%

18,648

↓ -78.0%

33,830

↑ +81.4%

52,513

↑ +55.2%

76,414

↑ +45.5%

利息及び配当金の受取額

1,490

1,826

↑ +22.6%

1,925

↑ +5.4%

4,408

↑ +129.0%

4,004

↓ -9.2%

2,883

↓ -28.0%

4,860

↑ +68.6%

6,196

↑ +27.5%

6,203

↑ +0.1%

7,491

↑ +20.8%

6,612

↓ -11.7%

5,346

↓ -19.1%

利息の支払額

-13,951

-9,288

↑ +33.4%

-7,457

↑ +19.7%

-6,542

↑ +12.3%

-6,013

↑ +8.1%

-6,616

↓ -10.0%

-7,175

↓ -8.4%

-6,535

↑ +8.9%

-6,101

↑ +6.6%

-7,035

↓ -15.3%

-8,901

↓ -26.5%

-12,488

↓ -40.3%

法人税等の支払額又は還付額（△は支払）

-24,160

7,988

↑ +133.1%

-5,087

↓ -163.7%

-4,447

↑ +12.6%

-15,038

↓ -238.2%

-12,850

↑ +14.5%

-15,642

↓ -21.7%

-18,619

↓ -19.0%

-22,083

↓ -18.6%

-13,697

↑ +38.0%

-31,329

↓ -128.7%

-37,165

↓ -18.6%

営業活動によるキャッシュ・フロー

-4,790

21,762

↑ +554.3%

38,783

↑ +78.2%

-14,196

↓ -136.6%

19,748

↑ +239.1%

24,096

↑ +22.0%

43,524

↑ +80.6%

65,889

↑ +51.4%

-3,332

↓ -105.1%

20,588

↑ +717.9%

18,894

↓ -8.2%

32,106

↑ +69.9%

投資活動によるキャッシュ・フロー

投資有価証券の売却及び償還による収入

4,950

7,592

↑ +53.4%

459

↓ -94.0%

2,180

↑ +374.9%

8,186

↑ +275.5%

2,556

↓ -68.8%

4,455

↑ +74.3%

10,786

↑ +142.1%

2,188

↓ -79.7%

7,641

↑ +249.2%

29,615

↑ +287.6%

13,031

↓ -56.0%

投資有価証券の取得による支出

-2,612

-6,746

↓ -158.3%

-7,209

↓ -6.9%

-3,229

↑ +55.2%

-11,625

↓ -260.0%

-7,911

↑ +31.9%

-4,158

↑ +47.4%

-1,578

↑ +62.0%

-5,604

↓ -255.1%

-3,330

↑ +40.6%

-10,383

↓ -211.8%

-34,449

↓ -231.8%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,472

-6,117

↓ -315.6%

-637

↑ +89.6%

-532

↑ +16.5%

-27

-1,105

-27,671

連結の範囲の変更を伴う子会社株式の取得による収入

610

↓ -89.5%

654

関係会社出資金の取得による支出

-6,235

-4,223

↑ +32.3%

-5,186

↓ -22.8%

-2,871

↑ +44.6%

-2,571

-3,122

↓ -21.4%

関係会社出資金の売却による収入

3,079

4,078

↑ +32.4%

7,643

15,786

7,887

↓ -50.0%

匿名組合出資金の払戻による収入

851

139

↓ -83.7%

5,162

↑ +3613.7%

2,469

↓ -52.2%

2,112

↓ -14.5%

1,244

↓ -41.1%

288

↓ -76.8%

774

↑ +168.8%

4,460

↑ +476.2%

1,085

↓ -75.7%

456

↓ -58.0%

542

↑ +18.9%

匿名組合出資金の払込による支出

-2,090

-2,000

↑ +4.3%

-671

↑ +66.5%

-828

↓ -23.4%

-767

↑ +7.4%

-810

↓ -5.6%

-4,647

↓ -473.7%

-73

↑ +98.4%

-16

-10,399

↓ -64893.8%

-10,950

↓ -5.3%

固定資産の売却による収入

291,343

16,244

↓ -94.4%

14,478

↓ -10.9%

956

↓ -93.4%

1,350

↑ +41.2%

4,518

↑ +234.7%

3,907

↓ -13.5%

↓ -99.5%

4,244

↑ +22236.8%

703

↓ -83.4%

↓ -99.7%

252

↑ +12500.0%

固定資産の取得による支出

-50,969

-34,330

↑ +32.6%

-43,154

↓ -25.7%

-42,692

↑ +1.1%

-40,798

↑ +4.4%

-64,726

↓ -58.6%

-58,184

↑ +10.1%

-19,386

↑ +66.7%

-22,495

↓ -16.0%

-44,796

↓ -99.1%

-125,152

↓ -179.4%

-58,668

↑ +53.1%

貸付けによる支出

-19

-22

↓ -15.8%

-1

↑ +95.5%

-69

↓ -6800.0%

-433

-17,669

↓ -3980.6%

-6,912

↑ +60.9%

-6,217

↑ +10.1%

貸付金の回収による収入

↑ +75.9%

↓ -58.8%

↓ -28.6%

↓ -66.7%

1,362

1,128

↓ -17.2%

不動産特定共同事業出資受入金の増減額（△は減少）

-621

-6,534

↓ -952.2%

債務保証の履行による支出

-7,241

その他

-967

-2,029

↓ -109.8%

-8,677

↓ -327.6%

-1,337

↑ +84.6%

3,191

↑ +338.7%

-105

↓ -103.3%

-1,604

↓ -1427.6%

-749

↑ +53.3%

-2,326

↓ -210.5%

1,019

↑ +143.8%

1,640

↑ +60.9%

-343

↓ -120.9%

投資活動によるキャッシュ・フロー

257,798

-21,250

↓ -108.2%

-53,024

↓ -149.5%

-64,508

↓ -21.7%

-63,577

↑ +1.4%

-64,082

↓ -0.8%

-66,724

↓ -4.1%

-1,642

↑ +97.5%

-21,204

↓ -1191.4%

-54,069

↓ -155.0%

-142,089

↓ -162.8%

-97,408

↑ +31.4%

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）

1,090

10,092

↑ +825.9%

-10

↓ -100.1%

-1,280

↓ -12700.0%

-76

↑ +94.1%

↑ +100.0%

0.0%

-106

コマーシャル・ペーパーの増減額（△は減少）

15,000

18,000

↑ +20.0%

52,000

↑ +188.9%

-30,000

↓ -157.7%

-15,000

↑ +50.0%

10,000

↑ +166.7%

16,000

-66,000

↓ -512.5%

長期借入れによる収入

286,500

133,115

↓ -53.5%

109,500

↓ -17.7%

159,000

↑ +45.2%

62,750

↓ -60.5%

17,500

↓ -72.1%

310,700

↑ +1675.4%

33,500

↓ -89.2%

135,500

↑ +304.5%

137,400

↑ +1.4%

164,000

↑ +19.4%

240,500

↑ +46.6%

長期借入金の返済による支出

-477,133

-163,066

↑ +65.8%

-97,620

↑ +40.1%

-94,449

↑ +3.2%

-51,868

↑ +45.1%

-65,822

↓ -26.9%

-228,492

↓ -247.1%

-68,814

↑ +69.9%

-112,534

↓ -63.5%

-52,127

↑ +53.7%

-56,653

↓ -8.7%

-81,072

↓ -43.1%

長期未払金の返済による支出

-811

-722

↑ +11.0%

-905

↓ -25.3%

-907

↓ -0.2%

-903

↑ +0.4%

-902

↑ +0.1%

-202

↑ +77.6%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

-202

0.0%

社債の発行による収入

15,000

20,100

↑ +34.0%

30,000

↑ +49.3%

30,000

0.0%

35,000

↑ +16.7%

80,000

↑ +128.6%

40,000

↓ -50.0%

50,000

↑ +25.0%

20,000

10,000

↓ -50.0%

60,000

↑ +500.0%

社債の償還による支出

-20,460

-33,760

↓ -65.0%

-21,710

↑ +35.7%

-20,761

↑ +4.4%

-20,000

↑ +3.7%

-15,000

↑ +25.0%

-40,000

↓ -166.7%

-20,000

↑ +50.0%

-10,000

0.0%

-20,000

↓ -100.0%

連結の範囲の変更を伴わない関係会社匿名組合出資持分の取得による支出

-648

-220

自己株式の売却による収入

↓ -100.0%

0.0%

↓ -100.0%

0.0%

自己株式の取得による支出

-36

-35

↑ +2.8%

-5

↑ +85.7%

-5

0.0%

-205

↓ -4000.0%

-10,004

↓ -4780.0%

-2

↑ +100.0%

-234

↓ -11600.0%

-4

↑ +98.3%

-3

↑ +25.0%

-344

↓ -11366.7%

-3,004

↓ -773.3%

配当金の支払額

-3,418

-2,991

↑ +12.5%

-5,198

↓ -73.8%

-6,068

↓ -16.7%

-6,935

↓ -14.3%

-8,085

↓ -16.6%

-9,194

↓ -13.7%

-10,029

↓ -9.1%

-11,700

↓ -16.7%

-15,047

↓ -28.6%

-15,462

↓ -2.8%

-22,107

↓ -43.0%

非支配株主への配当金の支払額

-213

-483

↓ -126.8%

-554

↓ -14.7%

-577

↓ -4.2%

-591

↓ -2.4%

-672

↓ -13.7%

-596

↑ +11.3%

-708

↓ -18.8%

-636

↑ +10.2%

-499

↑ +21.5%

-514

↓ -3.0%

非支配株主からの払込みによる収入

770

↑ +17.6%

その他

-6,299

-2,697

↑ +57.2%

-818

↑ +69.7%

-1,974

↓ -141.3%

-744

↑ +62.3%

-979

↓ -31.6%

-4,139

↓ -322.8%

-811

↑ +80.4%

-1,312

↓ -61.8%

-789

↑ +39.9%

-1,095

↓ -38.8%

-3,230

↓ -195.0%

財務活動によるキャッシュ・フロー

-277,787

-40,177

↑ +85.5%

9,005

↑ +122.4%

77,998

↑ +766.2%

34,438

↓ -55.8%

48,000

↑ +39.4%

38,307

↓ -20.2%

-32,187

↓ -184.0%

18,421

↑ +157.2%

77,908

↑ +322.9%

105,636

↑ +35.6%

104,166

↓ -1.4%

現金及び現金同等物に係る換算差額

-24

↓ -168.6%

↑ +395.8%

-119

↓ -267.6%

-122

↓ -2.5%

-220

↓ -80.3%

↑ +118.6%

303

↑ +639.0%

1,545

↑ +409.9%

435

↓ -71.8%

1,395

↑ +220.7%

2,288

↑ +64.0%

現金及び現金同等物の増減額（△は減少）

-24,744

-39,689

↓ -60.4%

-5,164

↑ +87.0%

-825

↑ +84.0%

-9,513

↓ -1053.1%

7,794

↑ +181.9%

15,148

↑ +94.4%

32,362

↑ +113.6%

-4,569

↓ -114.1%

44,864

↑ +1081.9%

-16,163

↓ -136.0%

41,152

↑ +354.6%

現金及び現金同等物の残高

52,271

86,907

↑ +66.3%

47,217

↓ -45.7%

42,053

↓ -10.9%

41,227

↓ -2.0%

31,702

↓ -23.1%

39,497

↑ +24.6%

54,645

↑ +38.4%

87,008

↑ +59.2%

82,439

↓ -5.3%

127,303

↑ +54.4%

111,139

↓ -12.7%

152,292

↑ +37.0%

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