8830
住友不動産
8830住友不動産

不動産業

プライム市場|TOPIX Large70|3月決算

http://www.sumitomo-rd.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

住友不動産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）

8830
住友不動産
8830住友不動産

不動産業

プライム市場|TOPIX Large70|3月決算

http://www.sumitomo-rd.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	806,835 -	854,964 ↑ +6.0%	925,151 ↑ +8.2%	948,402 ↑ +2.5%	1,012,198 ↑ +6.7%	1,013,512 ↑ +0.1%	917,472 ↓ -9.5%	939,430 ↑ +2.4%	939,904 ↑ +0.1%	967,692 ↑ +3.0%	1,014,239 ↑ +4.8%	1,057,765 ↑ +4.3%
営業原価	579,964 -	614,190 ↑ +5.9%	664,183 ↑ +8.1%	664,015 ↓ -0.0%	711,050 ↑ +7.1%	691,832 ↓ -2.7%	629,564 ↓ -9.0%	636,987 ↑ +1.2%	625,452 ↓ -1.8%	635,342 ↑ +1.6%	662,961 ↑ +4.3%	673,667 ↑ +1.6%
売上総利益又は売上総損失（△）	226,870 -	240,773 ↑ +6.1%	260,967 ↑ +8.4%	284,386 ↑ +9.0%	301,148 ↑ +5.9%	321,680 ↑ +6.8%	287,907 ↓ -10.5%	302,442 ↑ +5.0%	314,452 ↑ +4.0%	332,349 ↑ +5.7%	351,278 ↑ +5.7%	384,098 ↑ +9.3%
販売費及び一般管理費
広告宣伝費	15,040 -	17,912 ↑ +19.1%	19,214 ↑ +7.3%	20,993 ↑ +9.3%	21,250 ↑ +1.2%	18,514 ↓ -12.9%	9,236 ↓ -50.1%	9,163 ↓ -0.8%	9,181 ↑ +0.2%	9,357 ↑ +1.9%	8,747 ↓ -6.5%	8,738 ↓ -0.1%
従業員給料及び手当	25,523 -	27,051 ↑ +6.0%	28,594 ↑ +5.7%	30,183 ↑ +5.6%	31,731 ↑ +5.1%	33,559 ↑ +5.8%	31,284 ↓ -6.8%	31,807 ↑ +1.7%	32,885 ↑ +3.4%	34,384 ↑ +4.6%	36,507 ↑ +6.2%	36,952 ↑ +1.2%
賞与引当金繰入額	629 -	666 ↑ +5.9%	722 ↑ +8.4%	709 ↓ -1.8%	786 ↑ +10.9%	808 ↑ +2.8%	671 ↓ -17.0%	700 ↑ +4.3%	1,021 ↑ +45.9%	770 ↓ -24.6%	852 ↑ +10.6%	817 ↓ -4.1%
退職給付費用	73 -	-77 ↓ -205.5%	505 ↑ +755.8%	328 ↓ -35.0%	146 ↓ -55.5%	413 ↑ +182.9%	715 ↑ +73.1%	-592 ↓ -182.8%	915 ↑ +254.6%	514 ↓ -43.8%	-528 ↓ -202.7%	757 ↑ +243.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
貸倒引当金繰入額	24 -	1 ↓ -95.8%	11 ↑ +1000.0%	15 ↑ +36.4%	9 ↓ -40.0%	6 ↓ -33.3%	- -	27 -	- -	- -	- -	13 -
その他	19,662 -	20,958 ↑ +6.6%	23,730 ↑ +13.2%	26,502 ↑ +11.7%	27,820 ↑ +5.0%	34,034 ↑ +22.3%	26,755 ↓ -21.4%	27,452 ↑ +2.6%	29,173 ↑ +6.3%	32,656 ↑ +11.9%	34,183 ↑ +4.7%	37,274 ↑ +9.0%
販売費及び一般管理費	60,976 -	66,532 ↑ +9.1%	72,796 ↑ +9.4%	78,749 ↑ +8.2%	81,758 ↑ +3.8%	87,348 ↑ +6.8%	68,663 ↓ -21.4%	68,560 ↓ -0.2%	73,178 ↑ +6.7%	77,682 ↑ +6.2%	79,762 ↑ +2.7%	84,943 ↑ +6.5%
営業利益又は営業損失（△）	165,894 -	174,240 ↑ +5.0%	188,171 ↑ +8.0%	205,637 ↑ +9.3%	219,389 ↑ +6.7%	234,332 ↑ +6.8%	219,244 ↓ -6.4%	233,882 ↑ +6.7%	241,274 ↑ +3.2%	254,666 ↑ +5.6%	271,516 ↑ +6.6%	299,155 ↑ +10.2%
営業外収益
受取利息	197 -	91 ↓ -53.8%	119 ↑ +30.8%	255 ↑ +114.3%	594 ↑ +132.9%	655 ↑ +10.3%	274 ↓ -58.2%	130 ↓ -52.6%	454 ↑ +249.2%	1,301 ↑ +186.6%	1,121 ↓ -13.8%	543 ↓ -51.6%
受取配当金	5,062 -	5,483 ↑ +8.3%	6,588 ↑ +20.2%	8,228 ↑ +24.9%	9,471 ↑ +15.1%	11,023 ↑ +16.4%	11,561 ↑ +4.9%	12,661 ↑ +9.5%	15,625 ↑ +23.4%	18,935 ↑ +21.2%	19,295 ↑ +1.9%	19,653 ↑ +1.9%
その他	608 -	674 ↑ +10.9%	594 ↓ -11.9%	876 ↑ +47.5%	562 ↓ -35.8%	570 ↑ +1.4%	1,896 ↑ +232.6%	1,463 ↓ -22.8%	565 ↓ -61.4%	360 ↓ -36.3%	730 ↑ +102.8%	301 ↓ -58.8%
営業外収益	5,902 -	6,313 ↑ +7.0%	7,475 ↑ +18.4%	9,557 ↑ +27.9%	10,697 ↑ +11.9%	12,249 ↑ +14.5%	13,877 ↑ +13.3%	14,255 ↑ +2.7%	16,645 ↑ +16.8%	20,597 ↑ +23.7%	21,146 ↑ +2.7%	20,498 ↓ -3.1%
営業外費用
支払利息	26,226 -	24,488 ↓ -6.6%	21,588 ↓ -11.8%	20,351 ↓ -5.7%	20,184 ↓ -0.8%	19,186 ↓ -4.9%	18,317 ↓ -4.5%	18,033 ↓ -1.6%	17,576 ↓ -2.5%	17,961 ↑ +2.2%	20,399 ↑ +13.6%	27,216 ↑ +33.4%
その他	4,719 -	6,252 ↑ +32.5%	5,217 ↓ -16.6%	7,972 ↑ +52.8%	6,675 ↓ -16.3%	6,874 ↑ +3.0%	4,854 ↓ -29.4%	4,989 ↑ +2.8%	3,691 ↓ -26.0%	4,190 ↑ +13.5%	3,939 ↓ -6.0%	3,203 ↓ -18.7%
営業外費用	32,742 -	32,129 ↓ -1.9%	27,949 ↓ -13.0%	28,323 ↑ +1.3%	26,859 ↓ -5.2%	26,061 ↓ -3.0%	23,172 ↓ -11.1%	23,023 ↓ -0.6%	21,268 ↓ -7.6%	22,152 ↑ +4.2%	24,339 ↑ +9.9%	30,419 ↑ +25.0%
経常利益又は経常損失（△）	139,055 -	148,424 ↑ +6.7%	167,697 ↑ +13.0%	186,870 ↑ +11.4%	203,227 ↑ +8.8%	220,520 ↑ +8.5%	209,949 ↓ -4.8%	225,115 ↑ +7.2%	236,651 ↑ +5.1%	253,111 ↑ +7.0%	268,323 ↑ +6.0%	289,233 ↑ +7.8%
特別利益
固定資産売却益	3 -	114 ↑ +3700.0%	15 ↓ -86.8%	37 ↑ +146.7%	75 ↑ +102.7%	278 ↑ +270.7%	536 ↑ +92.8%	97 ↓ -81.9%	14 ↓ -85.6%	2,532 ↑ +17985.7%	115 ↓ -95.5%	62 ↓ -46.1%
投資有価証券売却益	- -	428 -	42 ↓ -90.2%	1,009 ↑ +2302.4%	11 ↓ -98.9%	1,417 ↑ +12781.8%	13,115 ↑ +825.5%	2,426 ↓ -81.5%	4,712 ↑ +94.2%	10,338 ↑ +119.4%	38,373 ↑ +271.2%	33,171 ↓ -13.6%
その他	- -	3 -	- -	66 -	- -	- -	- -	- -	- -	24 -	5 ↓ -79.2%	- -
特別利益	3 -	546 ↑ +18100.0%	58 ↓ -89.4%	1,113 ↑ +1819.0%	86 ↓ -92.3%	6,519 ↑ +7480.2%	13,652 ↑ +109.4%	2,524 ↓ -81.5%	4,727 ↑ +87.3%	12,895 ↑ +172.8%	38,495 ↑ +198.5%	33,233 ↓ -13.7%
特別損失
減損損失	3,810 -	10,806 ↑ +183.6%	15,537 ↑ +43.8%	10,634 ↓ -31.6%	8,575 ↓ -19.4%	9,660 ↑ +12.7%	3,876 ↓ -59.9%	3,453 ↓ -10.9%	8,099 ↑ +134.5%	6,998 ↓ -13.6%	18,737 ↑ +167.7%	8,314 ↓ -55.6%
固定資産売却損	3 -	- -	3 -	217 ↑ +7133.3%	3,723 ↑ +1615.7%	2,130 ↓ -42.8%	- -	0 -	- -	15 -	69 ↑ +360.0%	3 ↓ -95.7%
固定資産除却損	3,105 -	1,145 ↓ -63.1%	1,522 ↑ +32.9%	600 ↓ -60.6%	1,280 ↑ +113.3%	1,566 ↑ +22.3%	7,890 ↑ +403.8%	4,014 ↓ -49.1%	1,742 ↓ -56.6%	2,356 ↑ +35.2%	2,894 ↑ +22.8%	3,187 ↑ +10.1%
投資有価証券売却損	- -	76 -	- -	47 -	- -	- -	312 -	1 ↓ -99.7%	7 ↑ +600.0%	1,608 ↑ +22871.4%	72 ↓ -95.5%	271 ↑ +276.4%
投資有価証券評価損	30 -	465 ↑ +1450.0%	- -	- -	1,104 -	7,838 ↑ +610.0%	489 ↓ -93.8%	1,160 ↑ +137.2%	213 ↓ -81.6%	- -	- -	513 -
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,639 -	- -
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,180 -
その他	1,443 -	922 ↓ -36.1%	68 ↓ -92.6%	40 ↓ -41.2%	70 ↑ +75.0%	35 ↓ -50.0%	44 ↑ +25.7%	355 ↑ +706.8%	979 ↑ +175.8%	1,341 ↑ +37.0%	2,564 ↑ +91.2%	1,430 ↓ -44.2%
特別損失	8,392 -	13,416 ↑ +59.9%	17,131 ↑ +27.7%	11,540 ↓ -32.6%	14,755 ↑ +27.9%	21,231 ↑ +43.9%	13,242 ↓ -37.6%	8,986 ↓ -32.1%	11,042 ↑ +22.9%	12,744 ↑ +15.4%	32,978 ↑ +158.8%	18,900 ↓ -42.7%
税引前当期純利益又は税引前当期純損失（△）	130,666 -	135,553 ↑ +3.7%	150,623 ↑ +11.1%	176,444 ↑ +17.1%	188,558 ↑ +6.9%	205,809 ↑ +9.1%	210,359 ↑ +2.2%	218,653 ↑ +3.9%	230,336 ↑ +5.3%	253,263 ↑ +10.0%	273,840 ↑ +8.1%	303,566 ↑ +10.9%
法人税、住民税及び事業税	44,784 -	49,989 ↑ +11.6%	53,161 ↑ +6.3%	62,098 ↑ +16.8%	62,822 ↑ +1.2%	68,180 ↑ +8.5%	64,930 ↓ -4.8%	77,311 ↑ +19.1%	69,674 ↓ -9.9%	76,134 ↑ +9.3%	93,696 ↑ +23.1%	93,103 ↓ -0.6%
法人税等調整額	2,661 -	-5,259 ↓ -297.6%	-9,532 ↓ -81.3%	-6,179 ↑ +35.2%	-4,366 ↑ +29.3%	-3,368 ↑ +22.9%	4,040 ↑ +220.0%	-9,109 ↓ -325.5%	-1,263 ↑ +86.1%	-42 ↑ +96.7%	-11,537 ↓ -27369.0%	-2,072 ↑ +82.0%
法人税等	47,445 -	44,729 ↓ -5.7%	43,628 ↓ -2.5%	55,918 ↑ +28.2%	58,456 ↑ +4.5%	64,812 ↑ +10.9%	68,970 ↑ +6.4%	68,201 ↓ -1.1%	68,410 ↑ +0.3%	76,092 ↑ +11.2%	82,158 ↑ +8.0%	91,031 ↑ +10.8%
当期純利益又は当期純損失（△）	83,220 -	90,824 ↑ +9.1%	106,994 ↑ +17.8%	120,525 ↑ +12.6%	130,102 ↑ +7.9%	140,997 ↑ +8.4%	141,389 ↑ +0.3%	150,452 ↑ +6.4%	161,925 ↑ +7.6%	177,171 ↑ +9.4%	191,681 ↑ +8.2%	212,535 ↑ +10.9%
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（△）	2,654 -	3,026 ↑ +14.0%	3,506 ↑ +15.9%	794 ↓ -77.4%	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	80,566 -	87,797 ↑ +9.0%	103,488 ↑ +17.9%	119,731 ↑ +15.7%	130,102 ↑ +8.7%	140,997 ↑ +8.4%	141,389 ↑ +0.3%	150,452 ↑ +6.4%	161,925 ↑ +7.6%	177,171 ↑ +9.4%	191,681 ↑ +8.2%	212,535 ↑ +10.9%

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

営業収益

806,835

854,964

↑ +6.0%

925,151

↑ +8.2%

948,402

↑ +2.5%

1,012,198

↑ +6.7%

1,013,512

↑ +0.1%

917,472

↓ -9.5%

939,430

↑ +2.4%

939,904

↑ +0.1%

967,692

↑ +3.0%

1,014,239

↑ +4.8%

1,057,765

↑ +4.3%

営業原価

579,964

614,190

↑ +5.9%

664,183

↑ +8.1%

664,015

↓ -0.0%

711,050

↑ +7.1%

691,832

↓ -2.7%

629,564

↓ -9.0%

636,987

↑ +1.2%

625,452

↓ -1.8%

635,342

↑ +1.6%

662,961

↑ +4.3%

673,667

↑ +1.6%

売上総利益又は売上総損失（△）

226,870

240,773

↑ +6.1%

260,967

↑ +8.4%

284,386

↑ +9.0%

301,148

↑ +5.9%

321,680

↑ +6.8%

287,907

↓ -10.5%

302,442

↑ +5.0%

314,452

↑ +4.0%

332,349

↑ +5.7%

351,278

↑ +5.7%

384,098

↑ +9.3%

販売費及び一般管理費

広告宣伝費

15,040

17,912

↑ +19.1%

19,214

↑ +7.3%

20,993

↑ +9.3%

21,250

↑ +1.2%

18,514

↓ -12.9%

9,236

↓ -50.1%

9,163

↓ -0.8%

9,181

↑ +0.2%

9,357

↑ +1.9%

8,747

↓ -6.5%

8,738

↓ -0.1%

従業員給料及び手当

25,523

27,051

↑ +6.0%

28,594

↑ +5.7%

30,183

↑ +5.6%

31,731

↑ +5.1%

33,559

↑ +5.8%

31,284

↓ -6.8%

31,807

↑ +1.7%

32,885

↑ +3.4%

34,384

↑ +4.6%

36,507

↑ +6.2%

36,952

↑ +1.2%

賞与引当金繰入額

629

666

↑ +5.9%

722

↑ +8.4%

709

↓ -1.8%

786

↑ +10.9%

808

↑ +2.8%

671

↓ -17.0%

700

↑ +4.3%

1,021

↑ +45.9%

770

↓ -24.6%

852

↑ +10.6%

817

↓ -4.1%

退職給付費用

-77

↓ -205.5%

505

↑ +755.8%

328

↓ -35.0%

146

↓ -55.5%

413

↑ +182.9%

715

↑ +73.1%

-592

↓ -182.8%

915

↑ +254.6%

514

↓ -43.8%

-528

↓ -202.7%

757

↑ +243.4%

株式給付引当金繰入額

390

貸倒引当金繰入額

↓ -95.8%

↑ +1000.0%

↑ +36.4%

↓ -40.0%

↓ -33.3%

その他

19,662

20,958

↑ +6.6%

23,730

↑ +13.2%

26,502

↑ +11.7%

27,820

↑ +5.0%

34,034

↑ +22.3%

26,755

↓ -21.4%

27,452

↑ +2.6%

29,173

↑ +6.3%

32,656

↑ +11.9%

34,183

↑ +4.7%

37,274

↑ +9.0%

販売費及び一般管理費

60,976

66,532

↑ +9.1%

72,796

↑ +9.4%

78,749

↑ +8.2%

81,758

↑ +3.8%

87,348

↑ +6.8%

68,663

↓ -21.4%

68,560

↓ -0.2%

73,178

↑ +6.7%

77,682

↑ +6.2%

79,762

↑ +2.7%

84,943

↑ +6.5%

営業利益又は営業損失（△）

165,894

174,240

↑ +5.0%

188,171

↑ +8.0%

205,637

↑ +9.3%

219,389

↑ +6.7%

234,332

↑ +6.8%

219,244

↓ -6.4%

233,882

↑ +6.7%

241,274

↑ +3.2%

254,666

↑ +5.6%

271,516

↑ +6.6%

299,155

↑ +10.2%

営業外収益

受取利息

197

↓ -53.8%

119

↑ +30.8%

255

↑ +114.3%

594

↑ +132.9%

655

↑ +10.3%

274

↓ -58.2%

130

↓ -52.6%

454

↑ +249.2%

1,301

↑ +186.6%

1,121

↓ -13.8%

543

↓ -51.6%

受取配当金

5,062

5,483

↑ +8.3%

6,588

↑ +20.2%

8,228

↑ +24.9%

9,471

↑ +15.1%

11,023

↑ +16.4%

11,561

↑ +4.9%

12,661

↑ +9.5%

15,625

↑ +23.4%

18,935

↑ +21.2%

19,295

↑ +1.9%

19,653

↑ +1.9%

その他

608

674

↑ +10.9%

594

↓ -11.9%

876

↑ +47.5%

562

↓ -35.8%

570

↑ +1.4%

1,896

↑ +232.6%

1,463

↓ -22.8%

565

↓ -61.4%

360

↓ -36.3%

730

↑ +102.8%

301

↓ -58.8%

営業外収益

5,902

6,313

↑ +7.0%

7,475

↑ +18.4%

9,557

↑ +27.9%

10,697

↑ +11.9%

12,249

↑ +14.5%

13,877

↑ +13.3%

14,255

↑ +2.7%

16,645

↑ +16.8%

20,597

↑ +23.7%

21,146

↑ +2.7%

20,498

↓ -3.1%

営業外費用

支払利息

26,226

24,488

↓ -6.6%

21,588

↓ -11.8%

20,351

↓ -5.7%

20,184

↓ -0.8%

19,186

↓ -4.9%

18,317

↓ -4.5%

18,033

↓ -1.6%

17,576

↓ -2.5%

17,961

↑ +2.2%

20,399

↑ +13.6%

27,216

↑ +33.4%

その他

4,719

6,252

↑ +32.5%

5,217

↓ -16.6%

7,972

↑ +52.8%

6,675

↓ -16.3%

6,874

↑ +3.0%

4,854

↓ -29.4%

4,989

↑ +2.8%

3,691

↓ -26.0%

4,190

↑ +13.5%

3,939

↓ -6.0%

3,203

↓ -18.7%

営業外費用

32,742

32,129

↓ -1.9%

27,949

↓ -13.0%

28,323

↑ +1.3%

26,859

↓ -5.2%

26,061

↓ -3.0%

23,172

↓ -11.1%

23,023

↓ -0.6%

21,268

↓ -7.6%

22,152

↑ +4.2%

24,339

↑ +9.9%

30,419

↑ +25.0%

経常利益又は経常損失（△）

139,055

148,424

↑ +6.7%

167,697

↑ +13.0%

186,870

↑ +11.4%

203,227

↑ +8.8%

220,520

↑ +8.5%

209,949

↓ -4.8%

225,115

↑ +7.2%

236,651

↑ +5.1%

253,111

↑ +7.0%

268,323

↑ +6.0%

289,233

↑ +7.8%

特別利益

固定資産売却益

114

↑ +3700.0%

↓ -86.8%

↑ +146.7%

↑ +102.7%

278

↑ +270.7%

536

↑ +92.8%

↓ -81.9%

↓ -85.6%

2,532

↑ +17985.7%

115

↓ -95.5%

↓ -46.1%

投資有価証券売却益

428

↓ -90.2%

1,009

↑ +2302.4%

↓ -98.9%

1,417

↑ +12781.8%

13,115

↑ +825.5%

2,426

↓ -81.5%

4,712

↑ +94.2%

10,338

↑ +119.4%

38,373

↑ +271.2%

33,171

↓ -13.6%

その他

↓ -79.2%

特別利益

546

↑ +18100.0%

↓ -89.4%

1,113

↑ +1819.0%

↓ -92.3%

6,519

↑ +7480.2%

13,652

↑ +109.4%

2,524

↓ -81.5%

4,727

↑ +87.3%

12,895

↑ +172.8%

38,495

↑ +198.5%

33,233

↓ -13.7%

特別損失

減損損失

3,810

10,806

↑ +183.6%

15,537

↑ +43.8%

10,634

↓ -31.6%

8,575

↓ -19.4%

9,660

↑ +12.7%

3,876

↓ -59.9%

3,453

↓ -10.9%

8,099

↑ +134.5%

6,998

↓ -13.6%

18,737

↑ +167.7%

8,314

↓ -55.6%

固定資産売却損

217

↑ +7133.3%

3,723

↑ +1615.7%

2,130

↓ -42.8%

↑ +360.0%

↓ -95.7%

固定資産除却損

3,105

1,145

↓ -63.1%

1,522

↑ +32.9%

600

↓ -60.6%

1,280

↑ +113.3%

1,566

↑ +22.3%

7,890

↑ +403.8%

4,014

↓ -49.1%

1,742

↓ -56.6%

2,356

↑ +35.2%

2,894

↑ +22.8%

3,187

↑ +10.1%

投資有価証券売却損

312

↓ -99.7%

↑ +600.0%

1,608

↑ +22871.4%

↓ -95.5%

271

↑ +276.4%

投資有価証券評価損

465

↑ +1450.0%

1,104

7,838

↑ +610.0%

489

↓ -93.8%

1,160

↑ +137.2%

213

↓ -81.6%

513

長期前払費用償却

8,639

株式給付引当金繰入額

5,180

その他

1,443

922

↓ -36.1%

↓ -92.6%

↓ -41.2%

↑ +75.0%

↓ -50.0%

↑ +25.7%

355

↑ +706.8%

979

↑ +175.8%

1,341

↑ +37.0%

2,564

↑ +91.2%

1,430

↓ -44.2%

特別損失

8,392

13,416

↑ +59.9%

17,131

↑ +27.7%

11,540

↓ -32.6%

14,755

↑ +27.9%

21,231

↑ +43.9%

13,242

↓ -37.6%

8,986

↓ -32.1%

11,042

↑ +22.9%

12,744

↑ +15.4%

32,978

↑ +158.8%

18,900

↓ -42.7%

税引前当期純利益又は税引前当期純損失（△）

130,666

135,553

↑ +3.7%

150,623

↑ +11.1%

176,444

↑ +17.1%

188,558

↑ +6.9%

205,809

↑ +9.1%

210,359

↑ +2.2%

218,653

↑ +3.9%

230,336

↑ +5.3%

253,263

↑ +10.0%

273,840

↑ +8.1%

303,566

↑ +10.9%

法人税、住民税及び事業税

44,784

49,989

↑ +11.6%

53,161

↑ +6.3%

62,098

↑ +16.8%

62,822

↑ +1.2%

68,180

↑ +8.5%

64,930

↓ -4.8%

77,311

↑ +19.1%

69,674

↓ -9.9%

76,134

↑ +9.3%

93,696

↑ +23.1%

93,103

↓ -0.6%

法人税等調整額

2,661

-5,259

↓ -297.6%

-9,532

↓ -81.3%

-6,179

↑ +35.2%

-4,366

↑ +29.3%

-3,368

↑ +22.9%

4,040

↑ +220.0%

-9,109

↓ -325.5%

-1,263

↑ +86.1%

-42

↑ +96.7%

-11,537

↓ -27369.0%

-2,072

↑ +82.0%

法人税等

47,445

44,729

↓ -5.7%

43,628

↓ -2.5%

55,918

↑ +28.2%

58,456

↑ +4.5%

64,812

↑ +10.9%

68,970

↑ +6.4%

68,201

↓ -1.1%

68,410

↑ +0.3%

76,092

↑ +11.2%

82,158

↑ +8.0%

91,031

↑ +10.8%

当期純利益又は当期純損失（△）

83,220

90,824

↑ +9.1%

106,994

↑ +17.8%

120,525

↑ +12.6%

130,102

↑ +7.9%

140,997

↑ +8.4%

141,389

↑ +0.3%

150,452

↑ +6.4%

161,925

↑ +7.6%

177,171

↑ +9.4%

191,681

↑ +8.2%

212,535

↑ +10.9%

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（△）

2,654

3,026

↑ +14.0%

3,506

↑ +15.9%

794

↓ -77.4%

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（△）

80,566

87,797

↑ +9.0%

103,488

↑ +17.9%

119,731

↑ +15.7%

130,102

↑ +8.7%

140,997

↑ +8.4%

141,389

↑ +0.3%

150,452

↑ +6.4%

161,925

↑ +7.6%

177,171

↑ +9.4%

191,681

↑ +8.2%

212,535

↑ +10.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	151,367 -	187,233 ↑ +23.7%	269,312 ↑ +43.8%	263,209 ↓ -2.3%	172,191 ↓ -34.6%	195,360 ↑ +13.5%	188,340 ↓ -3.6%	151,392 ↓ -19.6%	185,119 ↑ +22.3%	103,911 ↓ -43.9%	99,020 ↓ -4.7%	59,172 ↓ -40.2%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	18,713 -	23,285 ↑ +24.4%	38,047 ↑ +63.4%	31,547 ↓ -17.1%	22,332 ↓ -29.2%	23,823 ↑ +6.7%
販売用不動産	- -	189,770 -	311,305 ↑ +64.0%	345,184 ↑ +10.9%	380,735 ↑ +10.3%	390,025 ↑ +2.4%	351,368 ↓ -9.9%	260,824 ↓ -25.8%	308,155 ↑ +18.1%	399,244 ↑ +29.6%	396,807 ↓ -0.6%	401,946 ↑ +1.3%	544,676 ↑ +35.5%
仕掛販売用不動産	- -	604,455 -	535,399 ↓ -11.4%	492,340 ↓ -8.0%	395,730 ↓ -19.6%	282,594 ↓ -28.6%	286,254 ↑ +1.3%	366,596 ↑ +28.1%	394,921 ↑ +7.7%	381,753 ↓ -3.3%	474,633 ↑ +24.3%	517,609 ↑ +9.1%	512,426 ↓ -1.0%
未成工事支出金	- -	- -	- -	- -	- -	5,826 -	10,369 ↑ +78.0%	8,637 ↓ -16.7%	8,210 ↓ -4.9%	8,002 ↓ -2.5%	4,367 ↓ -45.4%	4,153 ↓ -4.9%	4,647 ↑ +11.9%
その他の棚卸資産	- -	2,015 -	1,833 ↓ -9.0%	1,666 ↓ -9.1%	1,826 ↑ +9.6%	1,455 ↓ -20.3%	887 ↓ -39.0%	743 ↓ -16.2%	1,163 ↑ +56.5%	1,070 ↓ -8.0%	870 ↓ -18.7%	1,251 ↑ +43.8%	1,128 ↓ -9.8%
その他	- -	34,042 -	45,884 ↑ +34.8%	46,022 ↑ +0.3%	55,893 ↑ +21.4%	59,422 ↑ +6.3%	54,447 ↓ -8.4%	68,377 ↑ +25.6%	54,447 ↓ -20.4%	73,659 ↑ +35.3%	58,765 ↓ -20.2%	71,428 ↑ +21.5%	81,249 ↑ +13.7%
貸倒引当金	- -	-78 -	-47 ↑ +39.7%	-55 ↓ -17.0%	-66 ↓ -20.0%	-72 ↓ -9.1%	-60 ↑ +16.7%	-37 ↑ +38.3%	-43 ↓ -16.2%	-24 ↑ +44.2%	-25 ↓ -4.2%	-27 ↓ -8.0%	-36 ↓ -33.3%
流動資産	- -	1,025,702 -	1,122,189 ↑ +9.4%	1,197,507 ↑ +6.7%	1,126,118 ↓ -6.0%	933,011 ↓ -17.1%	916,034 ↓ -1.8%	912,196 ↓ -0.4%	941,534 ↑ +3.2%	1,086,872 ↑ +15.4%	1,070,877 ↓ -1.5%	1,117,715 ↑ +4.4%	1,227,086 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	933,640 -	1,039,019 ↑ +11.3%	1,176,048 ↑ +13.2%	1,287,334 ↑ +9.5%	1,378,336 ↑ +7.1%	1,584,047 ↑ +14.9%	1,705,466 ↑ +7.7%	1,759,701 ↑ +3.2%	1,965,322 ↑ +11.7%	2,042,774 ↑ +3.9%	2,062,533 ↑ +1.0%	2,132,544 ↑ +3.4%
減価償却累計額	- -	-382,130 -	-411,232 ↓ -7.6%	-445,223 ↓ -8.3%	- -	- -	- -	- -	- -	- -	-761,063 -	-805,562 ↓ -5.8%	-867,750 ↓ -7.7%
建物及び構築物（純額）	- -	551,510 -	627,787 ↑ +13.8%	730,824 ↑ +16.4%	804,054 ↑ +10.0%	859,028 ↑ +6.8%	1,036,339 ↑ +20.6%	1,112,537 ↑ +7.4%	1,114,725 ↑ +0.2%	1,265,357 ↑ +13.5%	1,281,710 ↑ +1.3%	1,256,971 ↓ -1.9%	1,264,794 ↑ +0.6%
土地	- -	2,259,845 -	2,317,729 ↑ +2.6%	2,390,150 ↑ +3.1%	2,464,160 ↑ +3.1%	2,523,936 ↑ +2.4%	2,558,356 ↑ +1.4%	2,778,474 ↑ +8.6%	2,847,702 ↑ +2.5%	3,057,436 ↑ +7.4%	3,148,573 ↑ +3.0%	3,183,277 ↑ +1.1%	3,233,825 ↑ +1.6%
建設仮勘定	- -	106,737 -	36,447 ↓ -65.9%	34,486 ↓ -5.4%	94,397 ↑ +173.7%	139,452 ↑ +47.7%	133,716 ↓ -4.1%	107,849 ↓ -19.3%	139,859 ↑ +29.7%	126,591 ↓ -9.5%	81,151 ↓ -35.9%	98,169 ↑ +21.0%	70,629 ↓ -28.1%
その他	- -	29,620 -	31,890 ↑ +7.7%	33,264 ↑ +4.3%	35,353 ↑ +6.3%	37,667 ↑ +6.5%	42,436 ↑ +12.7%	46,854 ↑ +10.4%	48,717 ↑ +4.0%	54,765 ↑ +12.4%	58,785 ↑ +7.3%	57,783 ↓ -1.7%	60,647 ↑ +5.0%
減価償却累計額	- -	-24,357 -	-25,272 ↓ -3.8%	-26,250 ↓ -3.9%	-27,613 ↓ -5.2%	-29,073 ↓ -5.3%	-30,593 ↓ -5.2%	-33,547 ↓ -9.7%	-36,689 ↓ -9.4%	-39,686 ↓ -8.2%	-43,770 ↓ -10.3%	-44,748 ↓ -2.2%	-48,100 ↓ -7.5%
その他（純額）	- -	5,262 -	6,618 ↑ +25.8%	7,013 ↑ +6.0%	7,740 ↑ +10.4%	8,593 ↑ +11.0%	11,842 ↑ +37.8%	13,306 ↑ +12.4%	12,028 ↓ -9.6%	15,078 ↑ +25.4%	15,015 ↓ -0.4%	13,035 ↓ -13.2%	12,547 ↓ -3.7%
有形固定資産	- -	2,923,355 -	2,988,583 ↑ +2.2%	3,162,476 ↑ +5.8%	3,370,353 ↑ +6.6%	3,531,010 ↑ +4.8%	3,740,255 ↑ +5.9%	4,012,168 ↑ +7.3%	4,114,316 ↑ +2.5%	4,464,465 ↑ +8.5%	4,526,450 ↑ +1.4%	4,551,453 ↑ +0.6%	4,581,795 ↑ +0.7%
無形固定資産
借地権	- -	53,075 -	50,705 ↓ -4.5%	52,689 ↑ +3.9%	53,343 ↑ +1.2%	55,193 ↑ +3.5%	55,823 ↑ +1.1%	60,161 ↑ +7.8%	61,802 ↑ +2.7%	60,846 ↓ -1.5%	65,538 ↑ +7.7%	68,897 ↑ +5.1%	69,118 ↑ +0.3%
その他	- -	939 -	1,012 ↑ +7.8%	1,113 ↑ +10.0%	1,408 ↑ +26.5%	1,557 ↑ +10.6%	1,738 ↑ +11.6%	2,249 ↑ +29.4%	2,191 ↓ -2.6%	2,446 ↑ +11.6%	3,287 ↑ +34.4%	3,357 ↑ +2.1%	3,738 ↑ +11.3%
無形固定資産	- -	54,015 -	51,718 ↓ -4.3%	53,802 ↑ +4.0%	54,752 ↑ +1.8%	56,751 ↑ +3.7%	57,561 ↑ +1.4%	62,411 ↑ +8.4%	63,994 ↑ +2.5%	63,292 ↓ -1.1%	68,826 ↑ +8.7%	72,254 ↑ +5.0%	72,857 ↑ +0.8%
投資その他の資産
投資有価証券	- -	366,530 -	355,698 ↓ -3.0%	411,203 ↑ +15.6%	487,693 ↑ +18.6%	478,966 ↓ -1.8%	469,229 ↓ -2.0%	574,136 ↑ +22.4%	573,503 ↓ -0.1%	628,396 ↑ +9.6%	885,526 ↑ +40.9%	842,125 ↓ -4.9%	1,119,615 ↑ +33.0%
敷金及び保証金	- -	107,251 -	103,980 ↓ -3.0%	97,323 ↓ -6.4%	71,063 ↓ -27.0%	70,298 ↓ -1.1%	70,171 ↓ -0.2%	68,743 ↓ -2.0%	66,993 ↓ -2.5%	67,043 ↑ +0.1%	64,451 ↓ -3.9%	71,449 ↑ +10.9%	68,979 ↓ -3.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	257 -	292 ↑ +13.6%	1,309 ↑ +348.3%	1,132 ↓ -13.5%	2,420 ↑ +113.8%
繰延税金資産	- -	- -	- -	- -	- -	17,463 -	30,067 ↑ +72.2%	11,071 ↓ -63.2%	11,456 ↑ +3.5%	13,249 ↑ +15.7%	17,660 ↑ +33.3%	18,500 ↑ +4.8%	20,305 ↑ +9.8%
その他	- -	45,329 -	50,860 ↑ +12.2%	55,895 ↑ +9.9%	52,390 ↓ -6.3%	51,769 ↓ -1.2%	36,385 ↓ -29.7%	35,023 ↓ -3.7%	34,641 ↓ -1.1%	42,728 ↑ +23.3%	44,334 ↑ +3.8%	48,259 ↑ +8.9%	93,095 ↑ +92.9%
貸倒引当金	- -	-11,914 -	-9,800 ↑ +17.7%	-10,192 ↓ -4.0%	-9,468 ↑ +7.1%	-9,152 ↑ +3.3%	-2,082 ↑ +77.3%	-2,084 ↓ -0.1%	-658 ↑ +68.4%	-905 ↓ -37.5%	-1,047 ↓ -15.7%	-467 ↑ +55.4%	-465 ↑ +0.4%
投資その他の資産	- -	520,731 -	513,423 ↓ -1.4%	566,253 ↑ +10.3%	615,974 ↑ +8.8%	609,345 ↓ -1.1%	603,772 ↓ -0.9%	686,890 ↑ +13.8%	686,194 ↓ -0.1%	750,805 ↑ +9.4%	1,012,235 ↑ +34.8%	980,999 ↓ -3.1%	1,303,951 ↑ +32.9%
固定資産	- -	3,498,101 -	3,553,725 ↑ +1.6%	3,782,532 ↑ +6.4%	4,041,080 ↑ +6.8%	4,197,107 ↑ +3.9%	4,401,589 ↑ +4.9%	4,761,469 ↑ +8.2%	4,864,505 ↑ +2.2%	5,278,563 ↑ +8.5%	5,607,513 ↑ +6.2%	5,604,707 ↓ -0.1%	5,958,604 ↑ +6.3%
資産	- -	4,523,804 -	4,675,914 ↑ +3.4%	4,980,039 ↑ +6.5%	5,167,198 ↑ +3.8%	5,130,118 ↓ -0.7%	5,317,623 ↑ +3.7%	5,673,666 ↑ +6.7%	5,806,040 ↑ +2.3%	6,365,436 ↑ +9.6%	6,678,390 ↑ +4.9%	6,722,422 ↑ +0.7%	7,185,691 ↑ +6.9%
負債の部
流動負債
支払手形及び営業未払金	- -	66,963 -	54,316 ↓ -18.9%	41,373 ↓ -23.8%	28,750 ↓ -30.5%	54,937 ↑ +91.1%	36,392 ↓ -33.8%	24,696 ↓ -32.1%	42,307 ↑ +71.3%	29,066 ↓ -31.3%	35,216 ↑ +21.2%	29,064 ↓ -17.5%	33,514 ↑ +15.3%
短期借入金	- -	87,000 -	78,718 ↓ -9.5%	66,108 ↓ -16.0%	61,416 ↓ -7.1%	25,643 ↓ -58.2%	26,726 ↑ +4.2%	26,620 ↓ -0.4%	28,610 ↑ +7.5%	28,610 0.0%	24,665 ↓ -13.8%	27,615 ↑ +12.0%	22,767 ↓ -17.6%
１年内返済予定の長期借入金	- -	320,862 -	296,737 ↓ -7.5%	209,622 ↓ -29.4%	215,751 ↑ +2.9%	129,618 ↓ -39.9%	131,471 ↑ +1.4%	191,446 ↑ +45.6%	237,385 ↑ +24.0%	219,472 ↓ -7.5%	289,415 ↑ +31.9%	253,855 ↓ -12.3%	313,062 ↑ +23.3%
ノンリコース1年内返済予定長期借入金	- -	60,927 -	105,504 ↑ +73.2%	21,258 ↓ -79.9%	44,510 ↑ +109.4%	100,298 ↑ +125.3%	62,373 ↓ -37.8%	14,844 ↓ -76.2%	4,786 ↓ -67.8%	4,640 ↓ -3.1%	4,374 ↓ -5.7%	45,507 ↑ +940.4%	34,819 ↓ -23.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	120,000 -	120,000 0.0%	40,000 ↓ -66.7%	180,000 ↑ +350.0%	113,000 ↓ -37.2%	87,000 ↓ -23.0%	236,000 ↑ +171.3%
１年内償還予定の社債	- -	60,000 -	20,000 ↓ -66.7%	80,000 ↑ +300.0%	60,000 ↓ -25.0%	40,000 ↓ -33.3%	- -	20,000 -	- -	70,000 -	90,000 ↑ +28.6%	40,000 ↓ -55.6%	20,000 ↓ -50.0%
ノンリコース1年内償還予定社債	- -	8,264 -	16,460 ↑ +99.2%	1,700 ↓ -89.7%	4,900 ↑ +188.2%	2,000 ↓ -59.2%	8,000 ↑ +300.0%	1,500 ↓ -81.3%	- -	- -	- -	6,500 -	6,000 ↓ -7.7%
未払法人税等	- -	26,518 -	30,046 ↑ +13.3%	29,329 ↓ -2.4%	34,198 ↑ +16.6%	29,260 ↓ -14.4%	32,343 ↑ +10.5%	40,741 ↑ +26.0%	40,144 ↓ -1.5%	30,827 ↓ -23.2%	44,729 ↑ +45.1%	58,970 ↑ +31.8%	50,066 ↓ -15.1%
賞与引当金	- -	3,725 -	4,216 ↑ +13.2%	5,048 ↑ +19.7%	5,283 ↑ +4.7%	5,572 ↑ +5.5%	5,441 ↓ -2.4%	4,023 ↓ -26.1%	5,803 ↑ +44.2%	4,924 ↓ -15.1%	4,139 ↓ -15.9%	4,524 ↑ +9.3%	5,158 ↑ +14.0%
その他	- -	102,109 -	154,796 ↑ +51.6%	134,745 ↓ -13.0%	153,388 ↑ +13.8%	137,127 ↓ -10.6%	148,102 ↑ +8.0%	152,123 ↑ +2.7%	185,836 ↑ +22.2%	273,987 ↑ +47.4%	243,023 ↓ -11.3%	237,030 ↓ -2.5%	212,848 ↓ -10.2%
流動負債	- -	797,543 -	832,414 ↑ +4.4%	658,046 ↓ -20.9%	668,579 ↑ +1.6%	586,039 ↓ -12.3%	622,045 ↑ +6.1%	661,959 ↑ +6.4%	640,029 ↓ -3.3%	841,527 ↑ +31.5%	848,563 ↑ +0.8%	790,067 ↓ -6.9%	934,237 ↑ +18.2%
固定負債
社債	- -	380,000 -	400,000 ↑ +5.3%	340,000 ↓ -15.0%	310,000 ↓ -8.8%	270,000 ↓ -12.9%	270,000 0.0%	250,000 ↓ -7.4%	290,000 ↑ +16.0%	250,000 ↓ -13.8%	270,000 ↑ +8.0%	230,000 ↓ -14.8%	210,000 ↓ -8.7%
ノンリコース社債	- -	36,060 -	24,600 ↓ -31.8%	37,400 ↑ +52.0%	34,200 ↓ -8.6%	37,100 ↑ +8.5%	31,100 ↓ -16.2%	35,600 ↑ +14.5%	35,600 0.0%	35,600 0.0%	35,600 0.0%	29,100 ↓ -18.3%	16,100 ↓ -44.7%
長期借入金	- -	1,735,356 -	1,944,819 ↑ +12.1%	2,255,397 ↑ +16.0%	2,415,645 ↑ +7.1%	2,474,327 ↑ +2.4%	2,572,156 ↑ +4.0%	2,640,210 ↑ +2.6%	2,667,324 ↑ +1.0%	2,898,052 ↑ +8.7%	2,887,237 ↓ -0.4%	2,970,582 ↑ +2.9%	2,998,320 ↑ +0.9%
ノンリコース長期借入金	- -	338,558 -	272,063 ↓ -19.6%	358,989 ↑ +32.0%	327,089 ↓ -8.9%	263,800 ↓ -19.3%	219,082 ↓ -17.0%	261,073 ↑ +19.2%	256,287 ↓ -1.8%	251,647 ↓ -1.8%	247,273 ↓ -1.7%	201,766 ↓ -18.4%	118,852 ↓ -41.1%
退職給付に係る負債	- -	5,433 -	6,081 ↑ +11.9%	6,143 ↑ +1.0%	5,965 ↓ -2.9%	6,018 ↑ +0.9%	6,269 ↑ +4.2%	5,258 ↓ -16.1%	5,796 ↑ +10.2%	5,534 ↓ -4.5%	5,178 ↓ -6.4%	4,069 ↓ -21.4%	3,829 ↓ -5.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,067 -	138,053 ↑ +165.1%
預り敷金及び保証金	- -	168,273 -	181,497 ↑ +7.9%	193,110 ↑ +6.4%	207,823 ↑ +7.6%	228,958 ↑ +10.2%	247,609 ↑ +8.1%	258,219 ↑ +4.3%	249,275 ↓ -3.5%	254,008 ↑ +1.9%	258,494 ↑ +1.8%	270,953 ↑ +4.8%	282,764 ↑ +4.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,458 -
その他	- -	42,724 -	28,718 ↓ -32.8%	34,700 ↑ +20.8%	23,465 ↓ -32.4%	11,924 ↓ -49.2%	8,417 ↓ -29.4%	30,392 ↑ +261.1%	18,912 ↓ -37.8%	29,693 ↑ +57.0%	75,460 ↑ +154.1%	5,709 ↓ -92.4%	7,364 ↑ +29.0%
固定負債	- -	2,866,722 -	2,926,223 ↑ +2.1%	3,282,889 ↑ +12.2%	3,383,644 ↑ +3.1%	3,341,975 ↓ -1.2%	3,400,578 ↑ +1.8%	3,508,685 ↑ +3.2%	3,531,960 ↑ +0.7%	3,724,536 ↑ +5.5%	3,779,244 ↑ +1.5%	3,764,247 ↓ -0.4%	3,780,741 ↑ +0.4%
負債	- -	3,664,265 -	3,758,637 ↑ +2.6%	3,940,936 ↑ +4.9%	4,052,223 ↑ +2.8%	3,928,015 ↓ -3.1%	4,022,624 ↑ +2.4%	4,170,645 ↑ +3.7%	4,171,990 ↑ +0.0%	4,566,064 ↑ +9.4%	4,627,807 ↑ +1.4%	4,554,314 ↓ -1.6%	4,714,979 ↑ +3.5%
純資産の部
株主資本
資本金	- -	122,805 -	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%
資本剰余金	- -	132,750 -	132,748 ↓ -0.0%	132,747 ↓ -0.0%	104,153 ↓ -21.5%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,144 ↓ -0.0%
利益剰余金	- -	494,275 -	569,740 ↑ +15.3%	662,801 ↑ +16.3%	765,325 ↑ +15.5%	876,802 ↑ +14.6%	1,002,633 ↑ +14.4%	1,126,669 ↑ +12.4%	1,256,742 ↑ +11.5%	1,396,392 ↑ +11.1%	1,546,549 ↑ +10.8%	1,706,318 ↑ +10.3%	1,848,307 ↑ +8.3%
自己株式	- -	-4,246 -	-4,335 ↓ -2.1%	-4,379 ↓ -1.0%	-4,443 ↓ -1.5%	-4,469 ↓ -0.6%	-4,473 ↓ -0.1%	-4,475 ↓ -0.0%	-4,475 0.0%	-4,476 ↓ -0.0%	-4,478 ↓ -0.0%	-20,225 ↓ -351.7%	-45,807 ↓ -126.5%
株主資本	- -	745,584 -	820,958 ↑ +10.1%	913,975 ↑ +11.3%	987,841 ↑ +8.1%	1,099,291 ↑ +11.3%	1,225,119 ↑ +11.4%	1,349,153 ↑ +10.1%	1,479,226 ↑ +9.6%	1,618,875 ↑ +9.4%	1,769,030 ↑ +9.3%	1,913,052 ↑ +8.1%	2,029,449 ↑ +6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	88,798 -	72,261 ↓ -18.6%	97,192 ↑ +34.5%	131,115 ↑ +34.9%	109,209 ↓ -16.7%	76,335 ↓ -30.1%	160,440 ↑ +110.2%	155,863 ↓ -2.9%	171,827 ↑ +10.2%	268,967 ↑ +56.5%	230,151 ↓ -14.4%	389,573 ↑ +69.3%
繰延ヘッジ損益	- -	-1,615 -	-4,247 ↓ -163.0%	-2,528 ↑ +40.5%	-2,048 ↑ +19.0%	-3,971 ↓ -93.9%	-3,560 ↑ +10.4%	-2,988 ↑ +16.1%	704 ↑ +123.6%	5,979 ↑ +749.3%	7,182 ↑ +20.1%	16,238 ↑ +126.1%	43,436 ↑ +167.5%
為替換算調整勘定	- -	-550 -	-509 ↑ +7.5%	-1,265 ↓ -148.5%	-2,092 ↓ -65.4%	-2,352 ↓ -12.4%	-2,718 ↓ -15.6%	-4,265 ↓ -56.9%	-1,449 ↑ +66.0%	2,659 ↑ +283.5%	4,696 ↑ +76.6%	8,261 ↑ +75.9%	7,251 ↓ -12.2%
退職給付に係る調整累計額	- -	244 -	-364 ↓ -249.2%	-26 ↑ +92.9%	159 ↑ +711.5%	-73 ↓ -145.9%	-177 ↓ -142.5%	681 ↑ +484.7%	-294 ↓ -143.2%	30 ↑ +110.2%	706 ↑ +2253.3%	403 ↓ -42.9%	1,001 ↑ +148.4%
評価・換算差額等	- -	86,877 -	67,140 ↓ -22.7%	93,371 ↑ +39.1%	127,133 ↑ +36.2%	102,811 ↓ -19.1%	69,879 ↓ -32.0%	153,867 ↑ +120.2%	154,823 ↑ +0.6%	180,497 ↑ +16.6%	281,552 ↑ +56.0%	255,055 ↓ -9.4%	441,262 ↑ +73.0%
純資産	732,531 -	859,538 ↑ +17.3%	917,277 ↑ +6.7%	1,039,103 ↑ +13.3%	1,114,975 ↑ +7.3%	1,202,103 ↑ +7.8%	1,294,998 ↑ +7.7%	1,503,021 ↑ +16.1%	1,634,049 ↑ +8.7%	1,799,372 ↑ +10.1%	2,050,582 ↑ +14.0%	2,168,107 ↑ +5.7%	2,470,712 ↑ +14.0%
負債純資産	- -	4,523,804 -	4,675,914 ↑ +3.4%	4,980,039 ↑ +6.5%	5,167,198 ↑ +3.8%	5,130,118 ↓ -0.7%	5,317,623 ↑ +3.7%	5,673,666 ↑ +6.7%	5,806,040 ↑ +2.3%	6,365,436 ↑ +9.6%	6,678,390 ↑ +4.9%	6,722,422 ↑ +0.7%	7,185,691 ↑ +6.9%

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

資産の部

流動資産

現金及び預金

151,367

187,233

↑ +23.7%

269,312

↑ +43.8%

263,209

↓ -2.3%

172,191

↓ -34.6%

195,360

↑ +13.5%

188,340

↓ -3.6%

151,392

↓ -19.6%

185,119

↑ +22.3%

103,911

↓ -43.9%

99,020

↓ -4.7%

59,172

↓ -40.2%

営業未収入金

18,713

23,285

↑ +24.4%

38,047

↑ +63.4%

31,547

↓ -17.1%

22,332

↓ -29.2%

23,823

↑ +6.7%

販売用不動産

189,770

311,305

↑ +64.0%

345,184

↑ +10.9%

380,735

↑ +10.3%

390,025

↑ +2.4%

351,368

↓ -9.9%

260,824

↓ -25.8%

308,155

↑ +18.1%

399,244

↑ +29.6%

396,807

↓ -0.6%

401,946

↑ +1.3%

544,676

↑ +35.5%

仕掛販売用不動産

604,455

535,399

↓ -11.4%

492,340

↓ -8.0%

395,730

↓ -19.6%

282,594

↓ -28.6%

286,254

↑ +1.3%

366,596

↑ +28.1%

394,921

↑ +7.7%

381,753

↓ -3.3%

474,633

↑ +24.3%

517,609

↑ +9.1%

512,426

↓ -1.0%

未成工事支出金

5,826

10,369

↑ +78.0%

8,637

↓ -16.7%

8,210

↓ -4.9%

8,002

↓ -2.5%

4,367

↓ -45.4%

4,153

↓ -4.9%

4,647

↑ +11.9%

その他の棚卸資産

2,015

1,833

↓ -9.0%

1,666

↓ -9.1%

1,826

↑ +9.6%

1,455

↓ -20.3%

887

↓ -39.0%

743

↓ -16.2%

1,163

↑ +56.5%

1,070

↓ -8.0%

870

↓ -18.7%

1,251

↑ +43.8%

1,128

↓ -9.8%

その他

34,042

45,884

↑ +34.8%

46,022

↑ +0.3%

55,893

↑ +21.4%

59,422

↑ +6.3%

54,447

↓ -8.4%

68,377

↑ +25.6%

54,447

↓ -20.4%

73,659

↑ +35.3%

58,765

↓ -20.2%

71,428

↑ +21.5%

81,249

↑ +13.7%

貸倒引当金

-78

-47

↑ +39.7%

-55

↓ -17.0%

-66

↓ -20.0%

-72

↓ -9.1%

-60

↑ +16.7%

-37

↑ +38.3%

-43

↓ -16.2%

-24

↑ +44.2%

-25

↓ -4.2%

-27

↓ -8.0%

-36

↓ -33.3%

流動資産

1,025,702

1,122,189

↑ +9.4%

1,197,507

↑ +6.7%

1,126,118

↓ -6.0%

933,011

↓ -17.1%

916,034

↓ -1.8%

912,196

↓ -0.4%

941,534

↑ +3.2%

1,086,872

↑ +15.4%

1,070,877

↓ -1.5%

1,117,715

↑ +4.4%

1,227,086

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

933,640

1,039,019

↑ +11.3%

1,176,048

↑ +13.2%

1,287,334

↑ +9.5%

1,378,336

↑ +7.1%

1,584,047

↑ +14.9%

1,705,466

↑ +7.7%

1,759,701

↑ +3.2%

1,965,322

↑ +11.7%

2,042,774

↑ +3.9%

2,062,533

↑ +1.0%

2,132,544

↑ +3.4%

減価償却累計額

-382,130

-411,232

↓ -7.6%

-445,223

↓ -8.3%

-761,063

-805,562

↓ -5.8%

-867,750

↓ -7.7%

建物及び構築物（純額）

551,510

627,787

↑ +13.8%

730,824

↑ +16.4%

804,054

↑ +10.0%

859,028

↑ +6.8%

1,036,339

↑ +20.6%

1,112,537

↑ +7.4%

1,114,725

↑ +0.2%

1,265,357

↑ +13.5%

1,281,710

↑ +1.3%

1,256,971

↓ -1.9%

1,264,794

↑ +0.6%

土地

2,259,845

2,317,729

↑ +2.6%

2,390,150

↑ +3.1%

2,464,160

↑ +3.1%

2,523,936

↑ +2.4%

2,558,356

↑ +1.4%

2,778,474

↑ +8.6%

2,847,702

↑ +2.5%

3,057,436

↑ +7.4%

3,148,573

↑ +3.0%

3,183,277

↑ +1.1%

3,233,825

↑ +1.6%

建設仮勘定

106,737

36,447

↓ -65.9%

34,486

↓ -5.4%

94,397

↑ +173.7%

139,452

↑ +47.7%

133,716

↓ -4.1%

107,849

↓ -19.3%

139,859

↑ +29.7%

126,591

↓ -9.5%

81,151

↓ -35.9%

98,169

↑ +21.0%

70,629

↓ -28.1%

その他

29,620

31,890

↑ +7.7%

33,264

↑ +4.3%

35,353

↑ +6.3%

37,667

↑ +6.5%

42,436

↑ +12.7%

46,854

↑ +10.4%

48,717

↑ +4.0%

54,765

↑ +12.4%

58,785

↑ +7.3%

57,783

↓ -1.7%

60,647

↑ +5.0%

減価償却累計額

-24,357

-25,272

↓ -3.8%

-26,250

↓ -3.9%

-27,613

↓ -5.2%

-29,073

↓ -5.3%

-30,593

↓ -5.2%

-33,547

↓ -9.7%

-36,689

↓ -9.4%

-39,686

↓ -8.2%

-43,770

↓ -10.3%

-44,748

↓ -2.2%

-48,100

↓ -7.5%

その他（純額）

5,262

6,618

↑ +25.8%

7,013

↑ +6.0%

7,740

↑ +10.4%

8,593

↑ +11.0%

11,842

↑ +37.8%

13,306

↑ +12.4%

12,028

↓ -9.6%

15,078

↑ +25.4%

15,015

↓ -0.4%

13,035

↓ -13.2%

12,547

↓ -3.7%

有形固定資産

2,923,355

2,988,583

↑ +2.2%

3,162,476

↑ +5.8%

3,370,353

↑ +6.6%

3,531,010

↑ +4.8%

3,740,255

↑ +5.9%

4,012,168

↑ +7.3%

4,114,316

↑ +2.5%

4,464,465

↑ +8.5%

4,526,450

↑ +1.4%

4,551,453

↑ +0.6%

4,581,795

↑ +0.7%

無形固定資産

借地権

53,075

50,705

↓ -4.5%

52,689

↑ +3.9%

53,343

↑ +1.2%

55,193

↑ +3.5%

55,823

↑ +1.1%

60,161

↑ +7.8%

61,802

↑ +2.7%

60,846

↓ -1.5%

65,538

↑ +7.7%

68,897

↑ +5.1%

69,118

↑ +0.3%

その他

939

1,012

↑ +7.8%

1,113

↑ +10.0%

1,408

↑ +26.5%

1,557

↑ +10.6%

1,738

↑ +11.6%

2,249

↑ +29.4%

2,191

↓ -2.6%

2,446

↑ +11.6%

3,287

↑ +34.4%

3,357

↑ +2.1%

3,738

↑ +11.3%

無形固定資産

54,015

51,718

↓ -4.3%

53,802

↑ +4.0%

54,752

↑ +1.8%

56,751

↑ +3.7%

57,561

↑ +1.4%

62,411

↑ +8.4%

63,994

↑ +2.5%

63,292

↓ -1.1%

68,826

↑ +8.7%

72,254

↑ +5.0%

72,857

↑ +0.8%

投資その他の資産

投資有価証券

366,530

355,698

↓ -3.0%

411,203

↑ +15.6%

487,693

↑ +18.6%

478,966

↓ -1.8%

469,229

↓ -2.0%

574,136

↑ +22.4%

573,503

↓ -0.1%

628,396

↑ +9.6%

885,526

↑ +40.9%

842,125

↓ -4.9%

1,119,615

↑ +33.0%

敷金及び保証金

107,251

103,980

↓ -3.0%

97,323

↓ -6.4%

71,063

↓ -27.0%

70,298

↓ -1.1%

70,171

↓ -0.2%

68,743

↓ -2.0%

66,993

↓ -2.5%

67,043

↑ +0.1%

64,451

↓ -3.9%

71,449

↑ +10.9%

68,979

↓ -3.5%

退職給付に係る資産

257

292

↑ +13.6%

1,309

↑ +348.3%

1,132

↓ -13.5%

2,420

↑ +113.8%

繰延税金資産

17,463

30,067

↑ +72.2%

11,071

↓ -63.2%

11,456

↑ +3.5%

13,249

↑ +15.7%

17,660

↑ +33.3%

18,500

↑ +4.8%

20,305

↑ +9.8%

その他

45,329

50,860

↑ +12.2%

55,895

↑ +9.9%

52,390

↓ -6.3%

51,769

↓ -1.2%

36,385

↓ -29.7%

35,023

↓ -3.7%

34,641

↓ -1.1%

42,728

↑ +23.3%

44,334

↑ +3.8%

48,259

↑ +8.9%

93,095

↑ +92.9%

貸倒引当金

-11,914

-9,800

↑ +17.7%

-10,192

↓ -4.0%

-9,468

↑ +7.1%

-9,152

↑ +3.3%

-2,082

↑ +77.3%

-2,084

↓ -0.1%

-658

↑ +68.4%

-905

↓ -37.5%

-1,047

↓ -15.7%

-467

↑ +55.4%

-465

↑ +0.4%

投資その他の資産

520,731

513,423

↓ -1.4%

566,253

↑ +10.3%

615,974

↑ +8.8%

609,345

↓ -1.1%

603,772

↓ -0.9%

686,890

↑ +13.8%

686,194

↓ -0.1%

750,805

↑ +9.4%

1,012,235

↑ +34.8%

980,999

↓ -3.1%

1,303,951

↑ +32.9%

固定資産

3,498,101

3,553,725

↑ +1.6%

3,782,532

↑ +6.4%

4,041,080

↑ +6.8%

4,197,107

↑ +3.9%

4,401,589

↑ +4.9%

4,761,469

↑ +8.2%

4,864,505

↑ +2.2%

5,278,563

↑ +8.5%

5,607,513

↑ +6.2%

5,604,707

↓ -0.1%

5,958,604

↑ +6.3%

資産

4,523,804

4,675,914

↑ +3.4%

4,980,039

↑ +6.5%

5,167,198

↑ +3.8%

5,130,118

↓ -0.7%

5,317,623

↑ +3.7%

5,673,666

↑ +6.7%

5,806,040

↑ +2.3%

6,365,436

↑ +9.6%

6,678,390

↑ +4.9%

6,722,422

↑ +0.7%

7,185,691

↑ +6.9%

負債の部

流動負債

支払手形及び営業未払金

66,963

54,316

↓ -18.9%

41,373

↓ -23.8%

28,750

↓ -30.5%

54,937

↑ +91.1%

36,392

↓ -33.8%

24,696

↓ -32.1%

42,307

↑ +71.3%

29,066

↓ -31.3%

35,216

↑ +21.2%

29,064

↓ -17.5%

33,514

↑ +15.3%

短期借入金

87,000

78,718

↓ -9.5%

66,108

↓ -16.0%

61,416

↓ -7.1%

25,643

↓ -58.2%

26,726

↑ +4.2%

26,620

↓ -0.4%

28,610

↑ +7.5%

28,610

0.0%

24,665

↓ -13.8%

27,615

↑ +12.0%

22,767

↓ -17.6%

１年内返済予定の長期借入金

320,862

296,737

↓ -7.5%

209,622

↓ -29.4%

215,751

↑ +2.9%

129,618

↓ -39.9%

131,471

↑ +1.4%

191,446

↑ +45.6%

237,385

↑ +24.0%

219,472

↓ -7.5%

289,415

↑ +31.9%

253,855

↓ -12.3%

313,062

↑ +23.3%

ノンリコース1年内返済予定長期借入金

60,927

105,504

↑ +73.2%

21,258

↓ -79.9%

44,510

↑ +109.4%

100,298

↑ +125.3%

62,373

↓ -37.8%

14,844

↓ -76.2%

4,786

↓ -67.8%

4,640

↓ -3.1%

4,374

↓ -5.7%

45,507

↑ +940.4%

34,819

↓ -23.5%

コマーシャル・ペーパー

120,000

0.0%

40,000

↓ -66.7%

180,000

↑ +350.0%

113,000

↓ -37.2%

87,000

↓ -23.0%

236,000

↑ +171.3%

１年内償還予定の社債

60,000

20,000

↓ -66.7%

80,000

↑ +300.0%

60,000

↓ -25.0%

40,000

↓ -33.3%

20,000

70,000

90,000

↑ +28.6%

40,000

↓ -55.6%

20,000

↓ -50.0%

ノンリコース1年内償還予定社債

8,264

16,460

↑ +99.2%

1,700

↓ -89.7%

4,900

↑ +188.2%

2,000

↓ -59.2%

8,000

↑ +300.0%

1,500

↓ -81.3%

6,500

6,000

↓ -7.7%

未払法人税等

26,518

30,046

↑ +13.3%

29,329

↓ -2.4%

34,198

↑ +16.6%

29,260

↓ -14.4%

32,343

↑ +10.5%

40,741

↑ +26.0%

40,144

↓ -1.5%

30,827

↓ -23.2%

44,729

↑ +45.1%

58,970

↑ +31.8%

50,066

↓ -15.1%

賞与引当金

3,725

4,216

↑ +13.2%

5,048

↑ +19.7%

5,283

↑ +4.7%

5,572

↑ +5.5%

5,441

↓ -2.4%

4,023

↓ -26.1%

5,803

↑ +44.2%

4,924

↓ -15.1%

4,139

↓ -15.9%

4,524

↑ +9.3%

5,158

↑ +14.0%

その他

102,109

154,796

↑ +51.6%

134,745

↓ -13.0%

153,388

↑ +13.8%

137,127

↓ -10.6%

148,102

↑ +8.0%

152,123

↑ +2.7%

185,836

↑ +22.2%

273,987

↑ +47.4%

243,023

↓ -11.3%

237,030

↓ -2.5%

212,848

↓ -10.2%

流動負債

797,543

832,414

↑ +4.4%

658,046

↓ -20.9%

668,579

↑ +1.6%

586,039

↓ -12.3%

622,045

↑ +6.1%

661,959

↑ +6.4%

640,029

↓ -3.3%

841,527

↑ +31.5%

848,563

↑ +0.8%

790,067

↓ -6.9%

934,237

↑ +18.2%

固定負債

社債

380,000

400,000

↑ +5.3%

340,000

↓ -15.0%

310,000

↓ -8.8%

270,000

↓ -12.9%

270,000

0.0%

250,000

↓ -7.4%

290,000

↑ +16.0%

250,000

↓ -13.8%

270,000

↑ +8.0%

230,000

↓ -14.8%

210,000

↓ -8.7%

ノンリコース社債

36,060

24,600

↓ -31.8%

37,400

↑ +52.0%

34,200

↓ -8.6%

37,100

↑ +8.5%

31,100

↓ -16.2%

35,600

↑ +14.5%

35,600

0.0%

35,600

0.0%

35,600

0.0%

29,100

↓ -18.3%

16,100

↓ -44.7%

長期借入金

1,735,356

1,944,819

↑ +12.1%

2,255,397

↑ +16.0%

2,415,645

↑ +7.1%

2,474,327

↑ +2.4%

2,572,156

↑ +4.0%

2,640,210

↑ +2.6%

2,667,324

↑ +1.0%

2,898,052

↑ +8.7%

2,887,237

↓ -0.4%

2,970,582

↑ +2.9%

2,998,320

↑ +0.9%

ノンリコース長期借入金

338,558

272,063

↓ -19.6%

358,989

↑ +32.0%

327,089

↓ -8.9%

263,800

↓ -19.3%

219,082

↓ -17.0%

261,073

↑ +19.2%

256,287

↓ -1.8%

251,647

↓ -1.8%

247,273

↓ -1.7%

201,766

↓ -18.4%

118,852

↓ -41.1%

退職給付に係る負債

5,433

6,081

↑ +11.9%

6,143

↑ +1.0%

5,965

↓ -2.9%

6,018

↑ +0.9%

6,269

↑ +4.2%

5,258

↓ -16.1%

5,796

↑ +10.2%

5,534

↓ -4.5%

5,178

↓ -6.4%

4,069

↓ -21.4%

3,829

↓ -5.9%

繰延税金負債

52,067

138,053

↑ +165.1%

預り敷金及び保証金

168,273

181,497

↑ +7.9%

193,110

↑ +6.4%

207,823

↑ +7.6%

228,958

↑ +10.2%

247,609

↑ +8.1%

258,219

↑ +4.3%

249,275

↓ -3.5%

254,008

↑ +1.9%

258,494

↑ +1.8%

270,953

↑ +4.8%

282,764

↑ +4.4%

株式給付引当金

5,458

その他

42,724

28,718

↓ -32.8%

34,700

↑ +20.8%

23,465

↓ -32.4%

11,924

↓ -49.2%

8,417

↓ -29.4%

30,392

↑ +261.1%

18,912

↓ -37.8%

29,693

↑ +57.0%

75,460

↑ +154.1%

5,709

↓ -92.4%

7,364

↑ +29.0%

固定負債

2,866,722

2,926,223

↑ +2.1%

3,282,889

↑ +12.2%

3,383,644

↑ +3.1%

3,341,975

↓ -1.2%

3,400,578

↑ +1.8%

3,508,685

↑ +3.2%

3,531,960

↑ +0.7%

3,724,536

↑ +5.5%

3,779,244

↑ +1.5%

3,764,247

↓ -0.4%

3,780,741

↑ +0.4%

負債

3,664,265

3,758,637

↑ +2.6%

3,940,936

↑ +4.9%

4,052,223

↑ +2.8%

3,928,015

↓ -3.1%

4,022,624

↑ +2.4%

4,170,645

↑ +3.7%

4,171,990

↑ +0.0%

4,566,064

↑ +9.4%

4,627,807

↑ +1.4%

4,554,314

↓ -1.6%

4,714,979

↑ +3.5%

純資産の部

株主資本

資本金

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

資本剰余金

132,750

132,748

↓ -0.0%

132,747

↓ -0.0%

104,153

↓ -21.5%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,144

↓ -0.0%

利益剰余金

494,275

569,740

↑ +15.3%

662,801

↑ +16.3%

765,325

↑ +15.5%

876,802

↑ +14.6%

1,002,633

↑ +14.4%

1,126,669

↑ +12.4%

1,256,742

↑ +11.5%

1,396,392

↑ +11.1%

1,546,549

↑ +10.8%

1,706,318

↑ +10.3%

1,848,307

↑ +8.3%

自己株式

-4,246

-4,335

↓ -2.1%

-4,379

↓ -1.0%

-4,443

↓ -1.5%

-4,469

↓ -0.6%

-4,473

↓ -0.1%

-4,475

↓ -0.0%

-4,475

0.0%

-4,476

↓ -0.0%

-4,478

↓ -0.0%

-20,225

↓ -351.7%

-45,807

↓ -126.5%

株主資本

745,584

820,958

↑ +10.1%

913,975

↑ +11.3%

987,841

↑ +8.1%

1,099,291

↑ +11.3%

1,225,119

↑ +11.4%

1,349,153

↑ +10.1%

1,479,226

↑ +9.6%

1,618,875

↑ +9.4%

1,769,030

↑ +9.3%

1,913,052

↑ +8.1%

2,029,449

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

88,798

72,261

↓ -18.6%

97,192

↑ +34.5%

131,115

↑ +34.9%

109,209

↓ -16.7%

76,335

↓ -30.1%

160,440

↑ +110.2%

155,863

↓ -2.9%

171,827

↑ +10.2%

268,967

↑ +56.5%

230,151

↓ -14.4%

389,573

↑ +69.3%

繰延ヘッジ損益

-1,615

-4,247

↓ -163.0%

-2,528

↑ +40.5%

-2,048

↑ +19.0%

-3,971

↓ -93.9%

-3,560

↑ +10.4%

-2,988

↑ +16.1%

704

↑ +123.6%

5,979

↑ +749.3%

7,182

↑ +20.1%

16,238

↑ +126.1%

43,436

↑ +167.5%

為替換算調整勘定

-550

-509

↑ +7.5%

-1,265

↓ -148.5%

-2,092

↓ -65.4%

-2,352

↓ -12.4%

-2,718

↓ -15.6%

-4,265

↓ -56.9%

-1,449

↑ +66.0%

2,659

↑ +283.5%

4,696

↑ +76.6%

8,261

↑ +75.9%

7,251

↓ -12.2%

退職給付に係る調整累計額

244

-364

↓ -249.2%

-26

↑ +92.9%

159

↑ +711.5%

-73

↓ -145.9%

-177

↓ -142.5%

681

↑ +484.7%

-294

↓ -143.2%

↑ +110.2%

706

↑ +2253.3%

403

↓ -42.9%

1,001

↑ +148.4%

評価・換算差額等

86,877

67,140

↓ -22.7%

93,371

↑ +39.1%

127,133

↑ +36.2%

102,811

↓ -19.1%

69,879

↓ -32.0%

153,867

↑ +120.2%

154,823

↑ +0.6%

180,497

↑ +16.6%

281,552

↑ +56.0%

255,055

↓ -9.4%

441,262

↑ +73.0%

純資産

732,531

859,538

↑ +17.3%

917,277

↑ +6.7%

1,039,103

↑ +13.3%

1,114,975

↑ +7.3%

1,202,103

↑ +7.8%

1,294,998

↑ +7.7%

1,503,021

↑ +16.1%

1,634,049

↑ +8.7%

1,799,372

↑ +10.1%

2,050,582

↑ +14.0%

2,168,107

↑ +5.7%

2,470,712

↑ +14.0%

負債純資産

4,523,804

4,675,914

↑ +3.4%

4,980,039

↑ +6.5%

5,167,198

↑ +3.8%

5,130,118

↓ -0.7%

5,317,623

↑ +3.7%

5,673,666

↑ +6.7%

5,806,040

↑ +2.3%

6,365,436

↑ +9.6%

6,678,390

↑ +4.9%

6,722,422

↑ +0.7%

7,185,691

↑ +6.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	130,666 -	135,553 ↑ +3.7%	150,623 ↑ +11.1%	176,444 ↑ +17.1%	188,558 ↑ +6.9%	205,809 ↑ +9.1%	210,359 ↑ +2.2%	218,653 ↑ +3.9%	230,336 ↑ +5.3%	253,263 ↑ +10.0%	273,840 ↑ +8.1%	303,566 ↑ +10.9%
減価償却費	- -	33,519 -	34,574 ↑ +3.1%	39,445 ↑ +14.1%	41,627 ↑ +5.5%	46,312 ↑ +11.3%	48,974 ↑ +5.7%	57,812 ↑ +18.0%	60,645 ↑ +4.9%	64,635 ↑ +6.6%	73,118 ↑ +13.1%	74,881 ↑ +2.4%	76,342 ↑ +2.0%
減損損失	- -	3,810 -	10,806 ↑ +183.6%	15,537 ↑ +43.8%	10,634 ↓ -31.6%	8,575 ↓ -19.4%	9,660 ↑ +12.7%	3,876 ↓ -59.9%	3,453 ↓ -10.9%	8,099 ↑ +134.5%	6,998 ↓ -13.6%	18,737 ↑ +167.7%	8,314 ↓ -55.6%
貸倒引当金の増減額（△は減少）	- -	-582 -	-2,095 ↓ -260.0%	411 ↑ +119.6%	-525 ↓ -227.7%	-308 ↑ +41.3%	-4,848 ↓ -1474.0%	-21 ↑ +99.6%	134 ↑ +738.1%	226 ↑ +68.7%	143 ↓ -36.7%	-692 ↓ -583.9%	6 ↑ +100.9%
退職給付に係る負債の増減額（△は減少）	- -	-211 -	-388 ↓ -83.9%	702 ↑ +280.9%	91 ↓ -87.0%	-241 ↓ -364.8%	59 ↑ +124.5%	226 ↑ +283.1%	-195 ↓ -186.3%	-328 ↓ -68.2%	-355 ↓ -8.2%	-1,109 ↓ -212.4%	-239 ↑ +78.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,458 -
固定資産売却損益（△は益）	- -	0 -	-114 -	-11 ↑ +90.4%	179 ↑ +1727.3%	3,648 ↑ +1938.0%	1,852 ↓ -49.2%	-536 ↓ -128.9%	-97 ↑ +81.9%	-14 ↑ +85.6%	-2,517 ↓ -17878.6%	-45 ↑ +98.2%	-59 ↓ -31.1%
固定資産除却損	- -	3,105 -	1,145 ↓ -63.1%	1,522 ↑ +32.9%	600 ↓ -60.6%	1,280 ↑ +113.3%	1,566 ↑ +22.3%	7,890 ↑ +403.8%	4,014 ↓ -49.1%	1,742 ↓ -56.6%	2,356 ↑ +35.2%	2,894 ↑ +22.8%	3,187 ↑ +10.1%
投資有価証券売却損益（△は益）	- -	- -	-352 -	-42 ↑ +88.1%	-962 ↓ -2190.5%	-11 ↑ +98.9%	-1,417 ↓ -12781.8%	-12,803 ↓ -803.5%	-2,425 ↑ +81.1%	-4,705 ↓ -94.0%	-8,730 ↓ -85.5%	-38,301 ↓ -338.7%	-32,900 ↑ +14.1%
投資有価証券評価損益（△は益）	- -	30 -	465 ↑ +1450.0%	- -	- -	1,104 -	7,838 ↑ +610.0%	489 ↓ -93.8%	1,160 ↑ +137.2%	213 ↓ -81.6%	- -	- -	513 -
受取利息及び受取配当金	- -	-5,260 -	-5,574 ↓ -6.0%	-6,707 ↓ -20.3%	-8,484 ↓ -26.5%	-10,066 ↓ -18.6%	-11,679 ↓ -16.0%	-11,835 ↓ -1.3%	-12,792 ↓ -8.1%	-16,079 ↓ -25.7%	-20,236 ↓ -25.9%	-20,416 ↓ -0.9%	-20,196 ↑ +1.1%
支払利息	- -	26,246 -	24,489 ↓ -6.7%	21,588 ↓ -11.8%	20,351 ↓ -5.7%	20,184 ↓ -0.8%	19,186 ↓ -4.9%	18,317 ↓ -4.5%	18,033 ↓ -1.6%	17,576 ↓ -2.5%	17,961 ↑ +2.2%	20,399 ↑ +13.6%	27,216 ↑ +33.4%
売上債権の増減額（△は増加）	- -	-8,740 -	7,441 ↑ +185.1%	1,089 ↓ -85.4%	-5,668 ↓ -620.5%	2,233 ↑ +139.4%	4,636 ↑ +107.6%	-1,184 ↓ -125.5%	-4,572 ↓ -286.1%	-14,761 ↓ -222.9%	6,499 ↑ +144.0%	9,270 ↑ +42.6%	-1,490 ↓ -116.1%
棚卸資産の増減額（△は増加）	- -	-88,915 -	-51,301 ↑ +42.3%	5,573 ↑ +110.9%	25,915 ↑ +365.0%	65,981 ↑ +154.6%	46,766 ↓ -29.1%	7,303 ↓ -84.4%	-48,326 ↓ -761.7%	-55,461 ↓ -14.8%	-73,331 ↓ -32.2%	-18,515 ↑ +74.8%	-129,153 ↓ -597.6%
仕入債務の増減額（△は減少）	- -	21,445 -	-12,363 ↓ -157.6%	-12,936 ↓ -4.6%	-12,535 ↑ +3.1%	26,188 ↑ +308.9%	-18,542 ↓ -170.8%	-12,041 ↑ +35.1%	17,610 ↑ +246.3%	-13,283 ↓ -175.4%	6,128 ↑ +146.1%	-6,190 ↓ -201.0%	4,454 ↑ +172.0%
前受金の増減額（△は減少）	- -	-3,506 -	10,981 ↑ +413.2%	7,816 ↓ -28.8%	17,076 ↑ +118.5%	-12,072 ↓ -170.7%	-415 ↑ +96.6%	-4,921 ↓ -1085.8%	2,082 ↑ +142.3%	7,189 ↑ +245.3%	28,110 ↑ +291.0%	4,285 ↓ -84.8%	-14,544 ↓ -439.4%
その他	- -	-7,724 -	9,119 ↑ +218.1%	5,028 ↓ -44.9%	-6,648 ↓ -232.2%	-1,801 ↑ +72.9%	-6,116 ↓ -239.6%	26,434 ↑ +532.2%	18,964 ↓ -28.3%	19,958 ↑ +5.2%	739 ↓ -96.3%	14,063 ↑ +1803.0%	5,538 ↓ -60.6%
小計	- -	103,880 -	162,388 ↑ +56.3%	229,641 ↑ +41.4%	258,096 ↑ +12.4%	339,565 ↑ +31.6%	303,330 ↓ -10.7%	289,364 ↓ -4.6%	276,342 ↓ -4.5%	245,345 ↓ -11.2%	290,574 ↑ +18.4%	333,102 ↑ +14.6%	236,013 ↓ -29.1%
利息及び配当金の受取額	- -	5,260 -	5,574 ↑ +6.0%	6,707 ↑ +20.3%	8,484 ↑ +26.5%	10,065 ↑ +18.6%	11,680 ↑ +16.0%	11,835 ↑ +1.3%	12,792 ↑ +8.1%	16,079 ↑ +25.7%	20,236 ↑ +25.9%	20,416 ↑ +0.9%	20,196 ↓ -1.1%
利息の支払額	- -	-26,747 -	-24,869 ↑ +7.0%	-22,295 ↑ +10.4%	-20,395 ↑ +8.5%	-20,147 ↑ +1.2%	-19,333 ↑ +4.0%	-18,224 ↑ +5.7%	-18,149 ↑ +0.4%	-17,601 ↑ +3.0%	-17,729 ↓ -0.7%	-20,307 ↓ -14.5%	-26,582 ↓ -30.9%
法人税等の支払額	- -	-47,326 -	-46,985 ↑ +0.7%	-55,545 ↓ -18.2%	-56,252 ↓ -1.3%	-69,426 ↓ -23.4%	-65,218 ↑ +6.1%	-57,029 ↑ +12.6%	-78,018 ↓ -36.8%	-78,710 ↓ -0.9%	-61,048 ↑ +22.4%	-80,039 ↓ -31.1%	-102,339 ↓ -27.9%
営業活動によるキャッシュ・フロー	- -	35,067 -	96,107 ↑ +174.1%	158,507 ↑ +64.9%	189,933 ↑ +19.8%	260,057 ↑ +36.9%	230,458 ↓ -11.4%	225,947 ↓ -2.0%	192,967 ↓ -14.6%	165,112 ↓ -14.4%	232,033 ↑ +40.5%	253,171 ↑ +9.1%	127,287 ↓ -49.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-149,517 -	-91,296 ↑ +38.9%	-254,930 ↓ -179.2%	-220,016 ↑ +13.7%	-188,573 ↑ +14.3%	-270,347 ↓ -43.4%	-355,431 ↓ -31.5%	-179,553 ↑ +49.5%	-449,345 ↓ -150.3%	-188,397 ↑ +58.1%	-165,516 ↑ +12.1%	-145,640 ↑ +12.0%
有形固定資産の売却による収入	- -	141 -	403 ↑ +185.8%	124 ↓ -69.2%	357 ↑ +187.9%	6,617 ↑ +1753.5%	11,307 ↑ +70.9%	1,658 ↓ -85.3%	524 ↓ -68.4%	597 ↑ +13.9%	9,206 ↑ +1442.0%	4,466 ↓ -51.5%	666 ↓ -85.1%
投資有価証券の取得による支出	- -	-22,334 -	-18,117 ↑ +18.9%	-21,249 ↓ -17.3%	-28,834 ↓ -35.7%	-31,281 ↓ -8.5%	-46,694 ↓ -49.3%	-20,499 ↑ +56.1%	-9,023 ↑ +56.0%	-39,602 ↓ -338.9%	-126,380 ↓ -219.1%	-15,751 ↑ +87.5%	-65,338 ↓ -314.8%
投資有価証券の売却及び償還による収入	- -	14,323 -	1,838 ↓ -87.2%	1,857 ↑ +1.0%	2,196 ↑ +18.3%	334 ↓ -84.8%	2,675 ↑ +700.9%	49,140 ↑ +1737.0%	4,240 ↓ -91.4%	12,088 ↑ +185.1%	17,822 ↑ +47.4%	45,516 ↑ +155.4%	49,912 ↑ +9.7%
敷金及び保証金の差入による支出	- -	-1,088 -	-1,373 ↓ -26.2%	-1,720 ↓ -25.3%	-1,317 ↑ +23.4%	-737 ↑ +44.0%	-1,120 ↓ -52.0%	-748 ↑ +33.2%	-1,278 ↓ -70.9%	-2,630 ↓ -105.8%	-685 ↑ +74.0%	-8,146 ↓ -1089.2%	-2,221 ↑ +72.7%
敷金及び保証金の回収による収入	- -	5,690 -	4,657 ↓ -18.2%	8,360 ↑ +79.5%	28,462 ↑ +240.5%	4,474 ↓ -84.3%	804 ↓ -82.0%	1,954 ↑ +143.0%	2,730 ↑ +39.7%	2,434 ↓ -10.8%	3,108 ↑ +27.7%	1,155 ↓ -62.8%	4,435 ↑ +284.0%
預り敷金及び保証金の返還による支出	- -	-11,634 -	-12,400 ↓ -6.6%	-11,260 ↑ +9.2%	-11,276 ↓ -0.1%	-14,323 ↓ -27.0%	-10,949 ↑ +23.6%	-16,549 ↓ -51.1%	-35,828 ↓ -116.5%	-20,541 ↑ +42.7%	-24,207 ↓ -17.8%	-12,519 ↑ +48.3%	-18,447 ↓ -47.4%
預り敷金及び保証金の受入による収入	- -	18,415 -	26,046 ↑ +41.4%	22,974 ↓ -11.8%	25,270 ↑ +10.0%	35,664 ↑ +41.1%	29,525 ↓ -17.2%	24,264 ↓ -17.8%	27,857 ↑ +14.8%	27,072 ↓ -2.8%	29,991 ↑ +10.8%	25,214 ↓ -15.9%	31,372 ↑ +24.4%
その他	- -	-2,031 -	8,971 ↑ +541.7%	-7,450 ↓ -183.0%	-6,252 ↑ +16.1%	-11,948 ↓ -91.1%	-5,318 ↑ +55.5%	-20,470 ↓ -284.9%	-19,654 ↑ +4.0%	-19,871 ↓ -1.1%	-31,152 ↓ -56.8%	-18,035 ↑ +42.1%	-9,127 ↑ +49.4%
投資活動によるキャッシュ・フロー	- -	-220,917 -	-105,384 ↑ +52.3%	-274,161 ↓ -160.2%	-220,534 ↑ +19.6%	-209,212 ↑ +5.1%	-290,118 ↓ -38.7%	-336,682 ↓ -16.1%	-209,984 ↑ +37.6%	-489,799 ↓ -133.3%	-310,694 ↑ +36.6%	-143,616 ↑ +53.8%	-154,387 ↓ -7.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-25,900 -	-8,282 ↑ +68.0%	-12,610 ↓ -52.3%	-2,892 ↑ +77.1%	-35,773 ↓ -1137.0%	1,083 ↑ +103.0%	-106 ↓ -109.8%	1,990 ↑ +1977.4%	- -	-3,945 -	2,950 ↑ +174.8%	-4,848 ↓ -264.3%
コマーシャル・ペーパーの増減額（△は減少）	- -	-32,000 -	- -	- -	- -	- -	120,000 -	- -	-80,000 -	140,000 ↑ +275.0%	-67,000 ↓ -147.9%	-26,000 ↑ +61.2%	149,000 ↑ +673.1%
社債の償還による支出	- -	-80,000 -	-60,000 ↑ +25.0%	-20,000 ↑ +66.7%	-80,000 ↓ -300.0%	-60,000 ↑ +25.0%	-40,000 ↑ +33.3%	- -	-20,000 -	- -	-70,000 -	-90,000 ↓ -28.6%	-40,000 ↑ +55.6%
ノンリコース社債の発行による収入	- -	3,000 -	5,000 ↑ +66.7%	14,500 ↑ +190.0%	1,700 ↓ -88.3%	4,900 ↑ +188.2%	2,000 ↓ -59.2%	6,000 ↑ +200.0%	- -	- -	- -	- -	1,500 -
ノンリコース社債の償還による支出	- -	-8,348 -	-8,264 ↑ +1.0%	-16,460 ↓ -99.2%	-1,700 ↑ +89.7%	-4,900 ↓ -188.2%	-2,000 ↑ +59.2%	-8,000 ↓ -300.0%	-1,500 ↑ +81.3%	- -	- -	- -	-15,000 -
長期借入れによる収入	- -	505,800 -	566,200 ↑ +11.9%	520,200 ↓ -8.1%	376,000 ↓ -27.7%	198,300 ↓ -47.3%	153,300 ↓ -22.7%	259,500 ↑ +69.3%	264,500 ↑ +1.9%	450,200 ↑ +70.2%	278,600 ↓ -38.1%	337,200 ↑ +21.0%	340,800 ↑ +1.1%
長期借入金の返済による支出	- -	-200,084 -	-380,862 ↓ -90.4%	-296,737 ↑ +22.1%	-209,622 ↑ +29.4%	-225,751 ↓ -7.7%	-129,618 ↑ +42.6%	-131,471 ↓ -1.4%	-191,446 ↓ -45.6%	-237,385 ↓ -24.0%	-219,472 ↑ +7.5%	-289,415 ↓ -31.9%	-253,855 ↑ +12.3%
ノンリコース長期借入金による収入	- -	23,800 -	39,600 ↑ +66.4%	109,500 ↑ +176.5%	12,610 ↓ -88.5%	37,110 ↑ +194.3%	93,720 ↑ +152.5%	57,140 ↓ -39.0%	- -	2,420 -	- -	- -	10,244 -
ノンリコース長期借入金の返済による支出	- -	-69,440 -	-61,518 ↑ +11.4%	-106,820 ↓ -73.6%	-21,258 ↑ +80.1%	-44,611 ↓ -109.9%	-100,363 ↓ -125.0%	-62,678 ↑ +37.5%	-14,844 ↑ +76.3%	-7,206 ↑ +51.5%	-4,640 ↑ +35.6%	-4,374 ↑ +5.7%	-103,846 ↓ -2274.2%
自己株式の純増減額（△は増加）	- -	-106 -	-88 ↑ +17.0%	-42 ↑ +52.3%	-63 ↓ -50.0%	-26 ↑ +58.7%	-3 ↑ +88.5%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-1 0.0%	-15,746 ↓ -1574500.0%	-60,523 ↓ -284.4%
配当金の支払額	- -	-9,480 -	-10,429 ↓ -10.0%	-10,428 ↑ +0.0%	-12,324 ↓ -18.2%	-13,268 ↓ -7.7%	-15,162 ↓ -14.3%	-18,004 ↓ -18.7%	-20,374 ↓ -13.2%	-22,271 ↓ -9.3%	-27,004 ↓ -21.3%	-31,276 ↓ -15.8%	-36,104 ↓ -15.4%
その他	- -	-25,806 -	-73,827 ↓ -186.1%	-1,957 ↑ +97.3%	-5,065 ↓ -158.8%	-2,036 ↑ +59.8%	-310 ↑ +84.8%	-292 ↑ +5.8%	-241 ↑ +17.5%	-199 ↑ +17.4%	-192 ↑ +3.5%	-186 ↑ +3.1%	-123 ↑ +33.9%
財務活動によるキャッシュ・フロー	- -	187,814 -	44,980 ↓ -76.1%	197,996 ↑ +340.2%	26,461 ↓ -86.6%	-146,058 ↓ -652.0%	82,644 ↑ +156.6%	102,086 ↑ +23.5%	-21,917 ↓ -121.5%	355,555 ↑ +1722.3%	-3,655 ↓ -101.0%	-116,847 ↓ -3096.9%	-12,756 ↑ +89.1%
現金及び現金同等物に係る換算差額	- -	2,076 -	126 ↓ -93.9%	-388 ↓ -407.9%	-124 ↑ +68.0%	242 ↑ +295.2%	-244 ↓ -200.8%	-1,087 ↓ -345.5%	1,963 ↑ +280.6%	2,874 ↑ +46.4%	1,389 ↓ -51.7%	2,376 ↑ +71.1%	-120 ↓ -105.1%
現金及び現金同等物の増減額（△は減少）	- -	4,041 -	35,830 ↑ +786.7%	81,954 ↑ +128.7%	-4,263 ↓ -105.2%	-94,969 ↓ -2127.8%	22,740 ↑ +123.9%	-9,736 ↓ -142.8%	-36,971 ↓ -279.7%	33,742 ↑ +191.3%	-80,927 ↓ -339.8%	-4,916 ↑ +93.9%	-39,976 ↓ -713.2%
現金及び現金同等物の残高	146,223 -	150,264 ↑ +2.8%	185,989 ↑ +23.8%	267,943 ↑ +44.1%	262,045 ↓ -2.2%	170,707 ↓ -34.9%	193,448 ↑ +13.3%	187,281 ↓ -3.2%	150,309 ↓ -19.7%	184,052 ↑ +22.4%	103,125 ↓ -44.0%	98,234 ↓ -4.7%	58,286 ↓ -40.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	29 ↑ +16.0%

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

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（△）

130,666

135,553

↑ +3.7%

150,623

↑ +11.1%

176,444

↑ +17.1%

188,558

↑ +6.9%

205,809

↑ +9.1%

210,359

↑ +2.2%

218,653

↑ +3.9%

230,336

↑ +5.3%

253,263

↑ +10.0%

273,840

↑ +8.1%

303,566

↑ +10.9%

減価償却費

33,519

34,574

↑ +3.1%

39,445

↑ +14.1%

41,627

↑ +5.5%

46,312

↑ +11.3%

48,974

↑ +5.7%

57,812

↑ +18.0%

60,645

↑ +4.9%

64,635

↑ +6.6%

73,118

↑ +13.1%

74,881

↑ +2.4%

76,342

↑ +2.0%

減損損失

3,810

10,806

↑ +183.6%

15,537

↑ +43.8%

10,634

↓ -31.6%

8,575

↓ -19.4%

9,660

↑ +12.7%

3,876

↓ -59.9%

3,453

↓ -10.9%

8,099

↑ +134.5%

6,998

↓ -13.6%

18,737

↑ +167.7%

8,314

↓ -55.6%

貸倒引当金の増減額（△は減少）

-582

-2,095

↓ -260.0%

411

↑ +119.6%

-525

↓ -227.7%

-308

↑ +41.3%

-4,848

↓ -1474.0%

-21

↑ +99.6%

134

↑ +738.1%

226

↑ +68.7%

143

↓ -36.7%

-692

↓ -583.9%

↑ +100.9%

退職給付に係る負債の増減額（△は減少）

-211

-388

↓ -83.9%

702

↑ +280.9%

↓ -87.0%

-241

↓ -364.8%

↑ +124.5%

226

↑ +283.1%

-195

↓ -186.3%

-328

↓ -68.2%

-355

↓ -8.2%

-1,109

↓ -212.4%

-239

↑ +78.4%

株式給付引当金の増減額（△は減少）

5,458

固定資産売却損益（△は益）

-114

-11

↑ +90.4%

179

↑ +1727.3%

3,648

↑ +1938.0%

1,852

↓ -49.2%

-536

↓ -128.9%

-97

↑ +81.9%

-14

↑ +85.6%

-2,517

↓ -17878.6%

-45

↑ +98.2%

-59

↓ -31.1%

固定資産除却損

3,105

1,145

↓ -63.1%

1,522

↑ +32.9%

600

↓ -60.6%

1,280

↑ +113.3%

1,566

↑ +22.3%

7,890

↑ +403.8%

4,014

↓ -49.1%

1,742

↓ -56.6%

2,356

↑ +35.2%

2,894

↑ +22.8%

3,187

↑ +10.1%

投資有価証券売却損益（△は益）

-352

-42

↑ +88.1%

-962

↓ -2190.5%

-11

↑ +98.9%

-1,417

↓ -12781.8%

-12,803

↓ -803.5%

-2,425

↑ +81.1%

-4,705

↓ -94.0%

-8,730

↓ -85.5%

-38,301

↓ -338.7%

-32,900

↑ +14.1%

投資有価証券評価損益（△は益）

465

↑ +1450.0%

1,104

7,838

↑ +610.0%

489

↓ -93.8%

1,160

↑ +137.2%

213

↓ -81.6%

513

受取利息及び受取配当金

-5,260

-5,574

↓ -6.0%

-6,707

↓ -20.3%

-8,484

↓ -26.5%

-10,066

↓ -18.6%

-11,679

↓ -16.0%

-11,835

↓ -1.3%

-12,792

↓ -8.1%

-16,079

↓ -25.7%

-20,236

↓ -25.9%

-20,416

↓ -0.9%

-20,196

↑ +1.1%

支払利息

26,246

24,489

↓ -6.7%

21,588

↓ -11.8%

20,351

↓ -5.7%

20,184

↓ -0.8%

19,186

↓ -4.9%

18,317

↓ -4.5%

18,033

↓ -1.6%

17,576

↓ -2.5%

17,961

↑ +2.2%

20,399

↑ +13.6%

27,216

↑ +33.4%

売上債権の増減額（△は増加）

-8,740

7,441

↑ +185.1%

1,089

↓ -85.4%

-5,668

↓ -620.5%

2,233

↑ +139.4%

4,636

↑ +107.6%

-1,184

↓ -125.5%

-4,572

↓ -286.1%

-14,761

↓ -222.9%

6,499

↑ +144.0%

9,270

↑ +42.6%

-1,490

↓ -116.1%

棚卸資産の増減額（△は増加）

-88,915

-51,301

↑ +42.3%

5,573

↑ +110.9%

25,915

↑ +365.0%

65,981

↑ +154.6%

46,766

↓ -29.1%

7,303

↓ -84.4%

-48,326

↓ -761.7%

-55,461

↓ -14.8%

-73,331

↓ -32.2%

-18,515

↑ +74.8%

-129,153

↓ -597.6%

仕入債務の増減額（△は減少）

21,445

-12,363

↓ -157.6%

-12,936

↓ -4.6%

-12,535

↑ +3.1%

26,188

↑ +308.9%

-18,542

↓ -170.8%

-12,041

↑ +35.1%

17,610

↑ +246.3%

-13,283

↓ -175.4%

6,128

↑ +146.1%

-6,190

↓ -201.0%

4,454

↑ +172.0%

前受金の増減額（△は減少）

-3,506

10,981

↑ +413.2%

7,816

↓ -28.8%

17,076

↑ +118.5%

-12,072

↓ -170.7%

-415

↑ +96.6%

-4,921

↓ -1085.8%

2,082

↑ +142.3%

7,189

↑ +245.3%

28,110

↑ +291.0%

4,285

↓ -84.8%

-14,544

↓ -439.4%

その他

-7,724

9,119

↑ +218.1%

5,028

↓ -44.9%

-6,648

↓ -232.2%

-1,801

↑ +72.9%

-6,116

↓ -239.6%

26,434

↑ +532.2%

18,964

↓ -28.3%

19,958

↑ +5.2%

739

↓ -96.3%

14,063

↑ +1803.0%

5,538

↓ -60.6%

小計

103,880

162,388

↑ +56.3%

229,641

↑ +41.4%

258,096

↑ +12.4%

339,565

↑ +31.6%

303,330

↓ -10.7%

289,364

↓ -4.6%

276,342

↓ -4.5%

245,345

↓ -11.2%

290,574

↑ +18.4%

333,102

↑ +14.6%

236,013

↓ -29.1%

利息及び配当金の受取額

5,260

5,574

↑ +6.0%

6,707

↑ +20.3%

8,484

↑ +26.5%

10,065

↑ +18.6%

11,680

↑ +16.0%

11,835

↑ +1.3%

12,792

↑ +8.1%

16,079

↑ +25.7%

20,236

↑ +25.9%

20,416

↑ +0.9%

20,196

↓ -1.1%

利息の支払額

-26,747

-24,869

↑ +7.0%

-22,295

↑ +10.4%

-20,395

↑ +8.5%

-20,147

↑ +1.2%

-19,333

↑ +4.0%

-18,224

↑ +5.7%

-18,149

↑ +0.4%

-17,601

↑ +3.0%

-17,729

↓ -0.7%

-20,307

↓ -14.5%

-26,582

↓ -30.9%

法人税等の支払額

-47,326

-46,985

↑ +0.7%

-55,545

↓ -18.2%

-56,252

↓ -1.3%

-69,426

↓ -23.4%

-65,218

↑ +6.1%

-57,029

↑ +12.6%

-78,018

↓ -36.8%

-78,710

↓ -0.9%

-61,048

↑ +22.4%

-80,039

↓ -31.1%

-102,339

↓ -27.9%

営業活動によるキャッシュ・フロー

35,067

96,107

↑ +174.1%

158,507

↑ +64.9%

189,933

↑ +19.8%

260,057

↑ +36.9%

230,458

↓ -11.4%

225,947

↓ -2.0%

192,967

↓ -14.6%

165,112

↓ -14.4%

232,033

↑ +40.5%

253,171

↑ +9.1%

127,287

↓ -49.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-149,517

-91,296

↑ +38.9%

-254,930

↓ -179.2%

-220,016

↑ +13.7%

-188,573

↑ +14.3%

-270,347

↓ -43.4%

-355,431

↓ -31.5%

-179,553

↑ +49.5%

-449,345

↓ -150.3%

-188,397

↑ +58.1%

-165,516

↑ +12.1%

-145,640

↑ +12.0%

有形固定資産の売却による収入

141

403

↑ +185.8%

124

↓ -69.2%

357

↑ +187.9%

6,617

↑ +1753.5%

11,307

↑ +70.9%

1,658

↓ -85.3%

524

↓ -68.4%

597

↑ +13.9%

9,206

↑ +1442.0%

4,466

↓ -51.5%

666

↓ -85.1%

投資有価証券の取得による支出

-22,334

-18,117

↑ +18.9%

-21,249

↓ -17.3%

-28,834

↓ -35.7%

-31,281

↓ -8.5%

-46,694

↓ -49.3%

-20,499

↑ +56.1%

-9,023

↑ +56.0%

-39,602

↓ -338.9%

-126,380

↓ -219.1%

-15,751

↑ +87.5%

-65,338

↓ -314.8%

投資有価証券の売却及び償還による収入

14,323

1,838

↓ -87.2%

1,857

↑ +1.0%

2,196

↑ +18.3%

334

↓ -84.8%

2,675

↑ +700.9%

49,140

↑ +1737.0%

4,240

↓ -91.4%

12,088

↑ +185.1%

17,822

↑ +47.4%

45,516

↑ +155.4%

49,912

↑ +9.7%

敷金及び保証金の差入による支出

-1,088

-1,373

↓ -26.2%

-1,720

↓ -25.3%

-1,317

↑ +23.4%

-737

↑ +44.0%

-1,120

↓ -52.0%

-748

↑ +33.2%

-1,278

↓ -70.9%

-2,630

↓ -105.8%

-685

↑ +74.0%

-8,146

↓ -1089.2%

-2,221

↑ +72.7%

敷金及び保証金の回収による収入

5,690

4,657

↓ -18.2%

8,360

↑ +79.5%

28,462

↑ +240.5%

4,474

↓ -84.3%

804

↓ -82.0%

1,954

↑ +143.0%

2,730

↑ +39.7%

2,434

↓ -10.8%

3,108

↑ +27.7%

1,155

↓ -62.8%

4,435

↑ +284.0%

預り敷金及び保証金の返還による支出

-11,634

-12,400

↓ -6.6%

-11,260

↑ +9.2%

-11,276

↓ -0.1%

-14,323

↓ -27.0%

-10,949

↑ +23.6%

-16,549

↓ -51.1%

-35,828

↓ -116.5%

-20,541

↑ +42.7%

-24,207

↓ -17.8%

-12,519

↑ +48.3%

-18,447

↓ -47.4%

預り敷金及び保証金の受入による収入

18,415

26,046

↑ +41.4%

22,974

↓ -11.8%

25,270

↑ +10.0%

35,664

↑ +41.1%

29,525

↓ -17.2%

24,264

↓ -17.8%

27,857

↑ +14.8%

27,072

↓ -2.8%

29,991

↑ +10.8%

25,214

↓ -15.9%

31,372

↑ +24.4%

その他

-2,031

8,971

↑ +541.7%

-7,450

↓ -183.0%

-6,252

↑ +16.1%

-11,948

↓ -91.1%

-5,318

↑ +55.5%

-20,470

↓ -284.9%

-19,654

↑ +4.0%

-19,871

↓ -1.1%

-31,152

↓ -56.8%

-18,035

↑ +42.1%

-9,127

↑ +49.4%

投資活動によるキャッシュ・フロー

-220,917

-105,384

↑ +52.3%

-274,161

↓ -160.2%

-220,534

↑ +19.6%

-209,212

↑ +5.1%

-290,118

↓ -38.7%

-336,682

↓ -16.1%

-209,984

↑ +37.6%

-489,799

↓ -133.3%

-310,694

↑ +36.6%

-143,616

↑ +53.8%

-154,387

↓ -7.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-25,900

-8,282

↑ +68.0%

-12,610

↓ -52.3%

-2,892

↑ +77.1%

-35,773

↓ -1137.0%

1,083

↑ +103.0%

-106

↓ -109.8%

1,990

↑ +1977.4%

-3,945

2,950

↑ +174.8%

-4,848

↓ -264.3%

コマーシャル・ペーパーの増減額（△は減少）

-32,000

120,000

-80,000

140,000

↑ +275.0%

-67,000

↓ -147.9%

-26,000

↑ +61.2%

149,000

↑ +673.1%

社債の償還による支出

-80,000

-60,000

↑ +25.0%

-20,000

↑ +66.7%

-80,000

↓ -300.0%

-60,000

↑ +25.0%

-40,000

↑ +33.3%

-20,000

-70,000

-90,000

↓ -28.6%

-40,000

↑ +55.6%

ノンリコース社債の発行による収入

3,000

5,000

↑ +66.7%

14,500

↑ +190.0%

1,700

↓ -88.3%

4,900

↑ +188.2%

2,000

↓ -59.2%

6,000

↑ +200.0%

1,500

ノンリコース社債の償還による支出

-8,348

-8,264

↑ +1.0%

-16,460

↓ -99.2%

-1,700

↑ +89.7%

-4,900

↓ -188.2%

-2,000

↑ +59.2%

-8,000

↓ -300.0%

-1,500

↑ +81.3%

-15,000

長期借入れによる収入

505,800

566,200

↑ +11.9%

520,200

↓ -8.1%

376,000

↓ -27.7%

198,300

↓ -47.3%

153,300

↓ -22.7%

259,500

↑ +69.3%

264,500

↑ +1.9%

450,200

↑ +70.2%

278,600

↓ -38.1%

337,200

↑ +21.0%

340,800

↑ +1.1%

長期借入金の返済による支出

-200,084

-380,862

↓ -90.4%

-296,737

↑ +22.1%

-209,622

↑ +29.4%

-225,751

↓ -7.7%

-129,618

↑ +42.6%

-131,471

↓ -1.4%

-191,446

↓ -45.6%

-237,385

↓ -24.0%

-219,472

↑ +7.5%

-289,415

↓ -31.9%

-253,855

↑ +12.3%

ノンリコース長期借入金による収入

23,800

39,600

↑ +66.4%

109,500

↑ +176.5%

12,610

↓ -88.5%

37,110

↑ +194.3%

93,720

↑ +152.5%

57,140

↓ -39.0%

2,420

10,244

ノンリコース長期借入金の返済による支出

-69,440

-61,518

↑ +11.4%

-106,820

↓ -73.6%

-21,258

↑ +80.1%

-44,611

↓ -109.9%

-100,363

↓ -125.0%

-62,678

↑ +37.5%

-14,844

↑ +76.3%

-7,206

↑ +51.5%

-4,640

↑ +35.6%

-4,374

↑ +5.7%

-103,846

↓ -2274.2%

自己株式の純増減額（△は増加）

-106

-88

↑ +17.0%

-42

↑ +52.3%

-63

↓ -50.0%

-26

↑ +58.7%

-3

↑ +88.5%

-1

↑ +66.7%

↑ +100.0%

-1

0.0%

-15,746

↓ -1574500.0%

-60,523

↓ -284.4%

配当金の支払額

-9,480

-10,429

↓ -10.0%

-10,428

↑ +0.0%

-12,324

↓ -18.2%

-13,268

↓ -7.7%

-15,162

↓ -14.3%

-18,004

↓ -18.7%

-20,374

↓ -13.2%

-22,271

↓ -9.3%

-27,004

↓ -21.3%

-31,276

↓ -15.8%

-36,104

↓ -15.4%

その他

-25,806

-73,827

↓ -186.1%

-1,957

↑ +97.3%

-5,065

↓ -158.8%

-2,036

↑ +59.8%

-310

↑ +84.8%

-292

↑ +5.8%

-241

↑ +17.5%

-199

↑ +17.4%

-192

↑ +3.5%

-186

↑ +3.1%

-123

↑ +33.9%

財務活動によるキャッシュ・フロー

187,814

44,980

↓ -76.1%

197,996

↑ +340.2%

26,461

↓ -86.6%

-146,058

↓ -652.0%

82,644

↑ +156.6%

102,086

↑ +23.5%

-21,917

↓ -121.5%

355,555

↑ +1722.3%

-3,655

↓ -101.0%

-116,847

↓ -3096.9%

-12,756

↑ +89.1%

現金及び現金同等物に係る換算差額

2,076

126

↓ -93.9%

-388

↓ -407.9%

-124

↑ +68.0%

242

↑ +295.2%

-244

↓ -200.8%

-1,087

↓ -345.5%

1,963

↑ +280.6%

2,874

↑ +46.4%

1,389

↓ -51.7%

2,376

↑ +71.1%

-120

↓ -105.1%

現金及び現金同等物の増減額（△は減少）

4,041

35,830

↑ +786.7%

81,954

↑ +128.7%

-4,263

↓ -105.2%

-94,969

↓ -2127.8%

22,740

↑ +123.9%

-9,736

↓ -142.8%

-36,971

↓ -279.7%

33,742

↑ +191.3%

-80,927

↓ -339.8%

-4,916

↑ +93.9%

-39,976

↓ -713.2%

現金及び現金同等物の残高

146,223

150,264

↑ +2.8%

185,989

↑ +23.8%

267,943

↑ +44.1%

262,045

↓ -2.2%

170,707

↓ -34.9%

193,448

↑ +13.3%

187,281

↓ -3.2%

150,309

↓ -19.7%

184,052

↑ +22.4%

103,125

↓ -44.0%

98,234

↓ -4.7%

58,286

↓ -40.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↑ +16.0%

住友不動産の業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	806,835 -	854,964 ↑ +6.0%	925,151 ↑ +8.2%	948,402 ↑ +2.5%	1,012,198 ↑ +6.7%	1,013,512 ↑ +0.1%	917,472 ↓ -9.5%	939,430 ↑ +2.4%	939,904 ↑ +0.1%	967,692 ↑ +3.0%	1,014,239 ↑ +4.8%	1,057,765 ↑ +4.3%
営業原価	579,964 -	614,190 ↑ +5.9%	664,183 ↑ +8.1%	664,015 ↓ -0.0%	711,050 ↑ +7.1%	691,832 ↓ -2.7%	629,564 ↓ -9.0%	636,987 ↑ +1.2%	625,452 ↓ -1.8%	635,342 ↑ +1.6%	662,961 ↑ +4.3%	673,667 ↑ +1.6%
売上総利益又は売上総損失（△）	226,870 -	240,773 ↑ +6.1%	260,967 ↑ +8.4%	284,386 ↑ +9.0%	301,148 ↑ +5.9%	321,680 ↑ +6.8%	287,907 ↓ -10.5%	302,442 ↑ +5.0%	314,452 ↑ +4.0%	332,349 ↑ +5.7%	351,278 ↑ +5.7%	384,098 ↑ +9.3%
販売費及び一般管理費
広告宣伝費	15,040 -	17,912 ↑ +19.1%	19,214 ↑ +7.3%	20,993 ↑ +9.3%	21,250 ↑ +1.2%	18,514 ↓ -12.9%	9,236 ↓ -50.1%	9,163 ↓ -0.8%	9,181 ↑ +0.2%	9,357 ↑ +1.9%	8,747 ↓ -6.5%	8,738 ↓ -0.1%
従業員給料及び手当	25,523 -	27,051 ↑ +6.0%	28,594 ↑ +5.7%	30,183 ↑ +5.6%	31,731 ↑ +5.1%	33,559 ↑ +5.8%	31,284 ↓ -6.8%	31,807 ↑ +1.7%	32,885 ↑ +3.4%	34,384 ↑ +4.6%	36,507 ↑ +6.2%	36,952 ↑ +1.2%
賞与引当金繰入額	629 -	666 ↑ +5.9%	722 ↑ +8.4%	709 ↓ -1.8%	786 ↑ +10.9%	808 ↑ +2.8%	671 ↓ -17.0%	700 ↑ +4.3%	1,021 ↑ +45.9%	770 ↓ -24.6%	852 ↑ +10.6%	817 ↓ -4.1%
退職給付費用	73 -	-77 ↓ -205.5%	505 ↑ +755.8%	328 ↓ -35.0%	146 ↓ -55.5%	413 ↑ +182.9%	715 ↑ +73.1%	-592 ↓ -182.8%	915 ↑ +254.6%	514 ↓ -43.8%	-528 ↓ -202.7%	757 ↑ +243.4%
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	390 -
貸倒引当金繰入額	24 -	1 ↓ -95.8%	11 ↑ +1000.0%	15 ↑ +36.4%	9 ↓ -40.0%	6 ↓ -33.3%	- -	27 -	- -	- -	- -	13 -
その他	19,662 -	20,958 ↑ +6.6%	23,730 ↑ +13.2%	26,502 ↑ +11.7%	27,820 ↑ +5.0%	34,034 ↑ +22.3%	26,755 ↓ -21.4%	27,452 ↑ +2.6%	29,173 ↑ +6.3%	32,656 ↑ +11.9%	34,183 ↑ +4.7%	37,274 ↑ +9.0%
販売費及び一般管理費	60,976 -	66,532 ↑ +9.1%	72,796 ↑ +9.4%	78,749 ↑ +8.2%	81,758 ↑ +3.8%	87,348 ↑ +6.8%	68,663 ↓ -21.4%	68,560 ↓ -0.2%	73,178 ↑ +6.7%	77,682 ↑ +6.2%	79,762 ↑ +2.7%	84,943 ↑ +6.5%
営業利益又は営業損失（△）	165,894 -	174,240 ↑ +5.0%	188,171 ↑ +8.0%	205,637 ↑ +9.3%	219,389 ↑ +6.7%	234,332 ↑ +6.8%	219,244 ↓ -6.4%	233,882 ↑ +6.7%	241,274 ↑ +3.2%	254,666 ↑ +5.6%	271,516 ↑ +6.6%	299,155 ↑ +10.2%
営業外収益
受取利息	197 -	91 ↓ -53.8%	119 ↑ +30.8%	255 ↑ +114.3%	594 ↑ +132.9%	655 ↑ +10.3%	274 ↓ -58.2%	130 ↓ -52.6%	454 ↑ +249.2%	1,301 ↑ +186.6%	1,121 ↓ -13.8%	543 ↓ -51.6%
受取配当金	5,062 -	5,483 ↑ +8.3%	6,588 ↑ +20.2%	8,228 ↑ +24.9%	9,471 ↑ +15.1%	11,023 ↑ +16.4%	11,561 ↑ +4.9%	12,661 ↑ +9.5%	15,625 ↑ +23.4%	18,935 ↑ +21.2%	19,295 ↑ +1.9%	19,653 ↑ +1.9%
その他	608 -	674 ↑ +10.9%	594 ↓ -11.9%	876 ↑ +47.5%	562 ↓ -35.8%	570 ↑ +1.4%	1,896 ↑ +232.6%	1,463 ↓ -22.8%	565 ↓ -61.4%	360 ↓ -36.3%	730 ↑ +102.8%	301 ↓ -58.8%
営業外収益	5,902 -	6,313 ↑ +7.0%	7,475 ↑ +18.4%	9,557 ↑ +27.9%	10,697 ↑ +11.9%	12,249 ↑ +14.5%	13,877 ↑ +13.3%	14,255 ↑ +2.7%	16,645 ↑ +16.8%	20,597 ↑ +23.7%	21,146 ↑ +2.7%	20,498 ↓ -3.1%
営業外費用
支払利息	26,226 -	24,488 ↓ -6.6%	21,588 ↓ -11.8%	20,351 ↓ -5.7%	20,184 ↓ -0.8%	19,186 ↓ -4.9%	18,317 ↓ -4.5%	18,033 ↓ -1.6%	17,576 ↓ -2.5%	17,961 ↑ +2.2%	20,399 ↑ +13.6%	27,216 ↑ +33.4%
その他	4,719 -	6,252 ↑ +32.5%	5,217 ↓ -16.6%	7,972 ↑ +52.8%	6,675 ↓ -16.3%	6,874 ↑ +3.0%	4,854 ↓ -29.4%	4,989 ↑ +2.8%	3,691 ↓ -26.0%	4,190 ↑ +13.5%	3,939 ↓ -6.0%	3,203 ↓ -18.7%
営業外費用	32,742 -	32,129 ↓ -1.9%	27,949 ↓ -13.0%	28,323 ↑ +1.3%	26,859 ↓ -5.2%	26,061 ↓ -3.0%	23,172 ↓ -11.1%	23,023 ↓ -0.6%	21,268 ↓ -7.6%	22,152 ↑ +4.2%	24,339 ↑ +9.9%	30,419 ↑ +25.0%
経常利益又は経常損失（△）	139,055 -	148,424 ↑ +6.7%	167,697 ↑ +13.0%	186,870 ↑ +11.4%	203,227 ↑ +8.8%	220,520 ↑ +8.5%	209,949 ↓ -4.8%	225,115 ↑ +7.2%	236,651 ↑ +5.1%	253,111 ↑ +7.0%	268,323 ↑ +6.0%	289,233 ↑ +7.8%
特別利益
固定資産売却益	3 -	114 ↑ +3700.0%	15 ↓ -86.8%	37 ↑ +146.7%	75 ↑ +102.7%	278 ↑ +270.7%	536 ↑ +92.8%	97 ↓ -81.9%	14 ↓ -85.6%	2,532 ↑ +17985.7%	115 ↓ -95.5%	62 ↓ -46.1%
投資有価証券売却益	- -	428 -	42 ↓ -90.2%	1,009 ↑ +2302.4%	11 ↓ -98.9%	1,417 ↑ +12781.8%	13,115 ↑ +825.5%	2,426 ↓ -81.5%	4,712 ↑ +94.2%	10,338 ↑ +119.4%	38,373 ↑ +271.2%	33,171 ↓ -13.6%
その他	- -	3 -	- -	66 -	- -	- -	- -	- -	- -	24 -	5 ↓ -79.2%	- -
特別利益	3 -	546 ↑ +18100.0%	58 ↓ -89.4%	1,113 ↑ +1819.0%	86 ↓ -92.3%	6,519 ↑ +7480.2%	13,652 ↑ +109.4%	2,524 ↓ -81.5%	4,727 ↑ +87.3%	12,895 ↑ +172.8%	38,495 ↑ +198.5%	33,233 ↓ -13.7%
特別損失
減損損失	3,810 -	10,806 ↑ +183.6%	15,537 ↑ +43.8%	10,634 ↓ -31.6%	8,575 ↓ -19.4%	9,660 ↑ +12.7%	3,876 ↓ -59.9%	3,453 ↓ -10.9%	8,099 ↑ +134.5%	6,998 ↓ -13.6%	18,737 ↑ +167.7%	8,314 ↓ -55.6%
固定資産売却損	3 -	- -	3 -	217 ↑ +7133.3%	3,723 ↑ +1615.7%	2,130 ↓ -42.8%	- -	0 -	- -	15 -	69 ↑ +360.0%	3 ↓ -95.7%
固定資産除却損	3,105 -	1,145 ↓ -63.1%	1,522 ↑ +32.9%	600 ↓ -60.6%	1,280 ↑ +113.3%	1,566 ↑ +22.3%	7,890 ↑ +403.8%	4,014 ↓ -49.1%	1,742 ↓ -56.6%	2,356 ↑ +35.2%	2,894 ↑ +22.8%	3,187 ↑ +10.1%
投資有価証券売却損	- -	76 -	- -	47 -	- -	- -	312 -	1 ↓ -99.7%	7 ↑ +600.0%	1,608 ↑ +22871.4%	72 ↓ -95.5%	271 ↑ +276.4%
投資有価証券評価損	30 -	465 ↑ +1450.0%	- -	- -	1,104 -	7,838 ↑ +610.0%	489 ↓ -93.8%	1,160 ↑ +137.2%	213 ↓ -81.6%	- -	- -	513 -
長期前払費用償却	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8,639 -	- -
株式給付引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,180 -
その他	1,443 -	922 ↓ -36.1%	68 ↓ -92.6%	40 ↓ -41.2%	70 ↑ +75.0%	35 ↓ -50.0%	44 ↑ +25.7%	355 ↑ +706.8%	979 ↑ +175.8%	1,341 ↑ +37.0%	2,564 ↑ +91.2%	1,430 ↓ -44.2%
特別損失	8,392 -	13,416 ↑ +59.9%	17,131 ↑ +27.7%	11,540 ↓ -32.6%	14,755 ↑ +27.9%	21,231 ↑ +43.9%	13,242 ↓ -37.6%	8,986 ↓ -32.1%	11,042 ↑ +22.9%	12,744 ↑ +15.4%	32,978 ↑ +158.8%	18,900 ↓ -42.7%
税引前当期純利益又は税引前当期純損失（△）	130,666 -	135,553 ↑ +3.7%	150,623 ↑ +11.1%	176,444 ↑ +17.1%	188,558 ↑ +6.9%	205,809 ↑ +9.1%	210,359 ↑ +2.2%	218,653 ↑ +3.9%	230,336 ↑ +5.3%	253,263 ↑ +10.0%	273,840 ↑ +8.1%	303,566 ↑ +10.9%
法人税、住民税及び事業税	44,784 -	49,989 ↑ +11.6%	53,161 ↑ +6.3%	62,098 ↑ +16.8%	62,822 ↑ +1.2%	68,180 ↑ +8.5%	64,930 ↓ -4.8%	77,311 ↑ +19.1%	69,674 ↓ -9.9%	76,134 ↑ +9.3%	93,696 ↑ +23.1%	93,103 ↓ -0.6%
法人税等調整額	2,661 -	-5,259 ↓ -297.6%	-9,532 ↓ -81.3%	-6,179 ↑ +35.2%	-4,366 ↑ +29.3%	-3,368 ↑ +22.9%	4,040 ↑ +220.0%	-9,109 ↓ -325.5%	-1,263 ↑ +86.1%	-42 ↑ +96.7%	-11,537 ↓ -27369.0%	-2,072 ↑ +82.0%
法人税等	47,445 -	44,729 ↓ -5.7%	43,628 ↓ -2.5%	55,918 ↑ +28.2%	58,456 ↑ +4.5%	64,812 ↑ +10.9%	68,970 ↑ +6.4%	68,201 ↓ -1.1%	68,410 ↑ +0.3%	76,092 ↑ +11.2%	82,158 ↑ +8.0%	91,031 ↑ +10.8%
当期純利益又は当期純損失（△）	83,220 -	90,824 ↑ +9.1%	106,994 ↑ +17.8%	120,525 ↑ +12.6%	130,102 ↑ +7.9%	140,997 ↑ +8.4%	141,389 ↑ +0.3%	150,452 ↑ +6.4%	161,925 ↑ +7.6%	177,171 ↑ +9.4%	191,681 ↑ +8.2%	212,535 ↑ +10.9%
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（△）	2,654 -	3,026 ↑ +14.0%	3,506 ↑ +15.9%	794 ↓ -77.4%	- -	- -	- -	- -	- -	- -	- -	- -
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（△）	80,566 -	87,797 ↑ +9.0%	103,488 ↑ +17.9%	119,731 ↑ +15.7%	130,102 ↑ +8.7%	140,997 ↑ +8.4%	141,389 ↑ +0.3%	150,452 ↑ +6.4%	161,925 ↑ +7.6%	177,171 ↑ +9.4%	191,681 ↑ +8.2%	212,535 ↑ +10.9%

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

営業収益

806,835

854,964

↑ +6.0%

925,151

↑ +8.2%

948,402

↑ +2.5%

1,012,198

↑ +6.7%

1,013,512

↑ +0.1%

917,472

↓ -9.5%

939,430

↑ +2.4%

939,904

↑ +0.1%

967,692

↑ +3.0%

1,014,239

↑ +4.8%

1,057,765

↑ +4.3%

営業原価

579,964

614,190

↑ +5.9%

664,183

↑ +8.1%

664,015

↓ -0.0%

711,050

↑ +7.1%

691,832

↓ -2.7%

629,564

↓ -9.0%

636,987

↑ +1.2%

625,452

↓ -1.8%

635,342

↑ +1.6%

662,961

↑ +4.3%

673,667

↑ +1.6%

売上総利益又は売上総損失（△）

226,870

240,773

↑ +6.1%

260,967

↑ +8.4%

284,386

↑ +9.0%

301,148

↑ +5.9%

321,680

↑ +6.8%

287,907

↓ -10.5%

302,442

↑ +5.0%

314,452

↑ +4.0%

332,349

↑ +5.7%

351,278

↑ +5.7%

384,098

↑ +9.3%

販売費及び一般管理費

広告宣伝費

15,040

17,912

↑ +19.1%

19,214

↑ +7.3%

20,993

↑ +9.3%

21,250

↑ +1.2%

18,514

↓ -12.9%

9,236

↓ -50.1%

9,163

↓ -0.8%

9,181

↑ +0.2%

9,357

↑ +1.9%

8,747

↓ -6.5%

8,738

↓ -0.1%

従業員給料及び手当

25,523

27,051

↑ +6.0%

28,594

↑ +5.7%

30,183

↑ +5.6%

31,731

↑ +5.1%

33,559

↑ +5.8%

31,284

↓ -6.8%

31,807

↑ +1.7%

32,885

↑ +3.4%

34,384

↑ +4.6%

36,507

↑ +6.2%

36,952

↑ +1.2%

賞与引当金繰入額

629

666

↑ +5.9%

722

↑ +8.4%

709

↓ -1.8%

786

↑ +10.9%

808

↑ +2.8%

671

↓ -17.0%

700

↑ +4.3%

1,021

↑ +45.9%

770

↓ -24.6%

852

↑ +10.6%

817

↓ -4.1%

退職給付費用

-77

↓ -205.5%

505

↑ +755.8%

328

↓ -35.0%

146

↓ -55.5%

413

↑ +182.9%

715

↑ +73.1%

-592

↓ -182.8%

915

↑ +254.6%

514

↓ -43.8%

-528

↓ -202.7%

757

↑ +243.4%

株式給付引当金繰入額

390

貸倒引当金繰入額

↓ -95.8%

↑ +1000.0%

↑ +36.4%

↓ -40.0%

↓ -33.3%

その他

19,662

20,958

↑ +6.6%

23,730

↑ +13.2%

26,502

↑ +11.7%

27,820

↑ +5.0%

34,034

↑ +22.3%

26,755

↓ -21.4%

27,452

↑ +2.6%

29,173

↑ +6.3%

32,656

↑ +11.9%

34,183

↑ +4.7%

37,274

↑ +9.0%

販売費及び一般管理費

60,976

66,532

↑ +9.1%

72,796

↑ +9.4%

78,749

↑ +8.2%

81,758

↑ +3.8%

87,348

↑ +6.8%

68,663

↓ -21.4%

68,560

↓ -0.2%

73,178

↑ +6.7%

77,682

↑ +6.2%

79,762

↑ +2.7%

84,943

↑ +6.5%

営業利益又は営業損失（△）

165,894

174,240

↑ +5.0%

188,171

↑ +8.0%

205,637

↑ +9.3%

219,389

↑ +6.7%

234,332

↑ +6.8%

219,244

↓ -6.4%

233,882

↑ +6.7%

241,274

↑ +3.2%

254,666

↑ +5.6%

271,516

↑ +6.6%

299,155

↑ +10.2%

営業外収益

受取利息

197

↓ -53.8%

119

↑ +30.8%

255

↑ +114.3%

594

↑ +132.9%

655

↑ +10.3%

274

↓ -58.2%

130

↓ -52.6%

454

↑ +249.2%

1,301

↑ +186.6%

1,121

↓ -13.8%

543

↓ -51.6%

受取配当金

5,062

5,483

↑ +8.3%

6,588

↑ +20.2%

8,228

↑ +24.9%

9,471

↑ +15.1%

11,023

↑ +16.4%

11,561

↑ +4.9%

12,661

↑ +9.5%

15,625

↑ +23.4%

18,935

↑ +21.2%

19,295

↑ +1.9%

19,653

↑ +1.9%

その他

608

674

↑ +10.9%

594

↓ -11.9%

876

↑ +47.5%

562

↓ -35.8%

570

↑ +1.4%

1,896

↑ +232.6%

1,463

↓ -22.8%

565

↓ -61.4%

360

↓ -36.3%

730

↑ +102.8%

301

↓ -58.8%

営業外収益

5,902

6,313

↑ +7.0%

7,475

↑ +18.4%

9,557

↑ +27.9%

10,697

↑ +11.9%

12,249

↑ +14.5%

13,877

↑ +13.3%

14,255

↑ +2.7%

16,645

↑ +16.8%

20,597

↑ +23.7%

21,146

↑ +2.7%

20,498

↓ -3.1%

営業外費用

支払利息

26,226

24,488

↓ -6.6%

21,588

↓ -11.8%

20,351

↓ -5.7%

20,184

↓ -0.8%

19,186

↓ -4.9%

18,317

↓ -4.5%

18,033

↓ -1.6%

17,576

↓ -2.5%

17,961

↑ +2.2%

20,399

↑ +13.6%

27,216

↑ +33.4%

その他

4,719

6,252

↑ +32.5%

5,217

↓ -16.6%

7,972

↑ +52.8%

6,675

↓ -16.3%

6,874

↑ +3.0%

4,854

↓ -29.4%

4,989

↑ +2.8%

3,691

↓ -26.0%

4,190

↑ +13.5%

3,939

↓ -6.0%

3,203

↓ -18.7%

営業外費用

32,742

32,129

↓ -1.9%

27,949

↓ -13.0%

28,323

↑ +1.3%

26,859

↓ -5.2%

26,061

↓ -3.0%

23,172

↓ -11.1%

23,023

↓ -0.6%

21,268

↓ -7.6%

22,152

↑ +4.2%

24,339

↑ +9.9%

30,419

↑ +25.0%

経常利益又は経常損失（△）

139,055

148,424

↑ +6.7%

167,697

↑ +13.0%

186,870

↑ +11.4%

203,227

↑ +8.8%

220,520

↑ +8.5%

209,949

↓ -4.8%

225,115

↑ +7.2%

236,651

↑ +5.1%

253,111

↑ +7.0%

268,323

↑ +6.0%

289,233

↑ +7.8%

特別利益

固定資産売却益

114

↑ +3700.0%

↓ -86.8%

↑ +146.7%

↑ +102.7%

278

↑ +270.7%

536

↑ +92.8%

↓ -81.9%

↓ -85.6%

2,532

↑ +17985.7%

115

↓ -95.5%

↓ -46.1%

投資有価証券売却益

428

↓ -90.2%

1,009

↑ +2302.4%

↓ -98.9%

1,417

↑ +12781.8%

13,115

↑ +825.5%

2,426

↓ -81.5%

4,712

↑ +94.2%

10,338

↑ +119.4%

38,373

↑ +271.2%

33,171

↓ -13.6%

その他

↓ -79.2%

特別利益

546

↑ +18100.0%

↓ -89.4%

1,113

↑ +1819.0%

↓ -92.3%

6,519

↑ +7480.2%

13,652

↑ +109.4%

2,524

↓ -81.5%

4,727

↑ +87.3%

12,895

↑ +172.8%

38,495

↑ +198.5%

33,233

↓ -13.7%

特別損失

減損損失

3,810

10,806

↑ +183.6%

15,537

↑ +43.8%

10,634

↓ -31.6%

8,575

↓ -19.4%

9,660

↑ +12.7%

3,876

↓ -59.9%

3,453

↓ -10.9%

8,099

↑ +134.5%

6,998

↓ -13.6%

18,737

↑ +167.7%

8,314

↓ -55.6%

固定資産売却損

217

↑ +7133.3%

3,723

↑ +1615.7%

2,130

↓ -42.8%

↑ +360.0%

↓ -95.7%

固定資産除却損

3,105

1,145

↓ -63.1%

1,522

↑ +32.9%

600

↓ -60.6%

1,280

↑ +113.3%

1,566

↑ +22.3%

7,890

↑ +403.8%

4,014

↓ -49.1%

1,742

↓ -56.6%

2,356

↑ +35.2%

2,894

↑ +22.8%

3,187

↑ +10.1%

投資有価証券売却損

312

↓ -99.7%

↑ +600.0%

1,608

↑ +22871.4%

↓ -95.5%

271

↑ +276.4%

投資有価証券評価損

465

↑ +1450.0%

1,104

7,838

↑ +610.0%

489

↓ -93.8%

1,160

↑ +137.2%

213

↓ -81.6%

513

長期前払費用償却

8,639

株式給付引当金繰入額

5,180

その他

1,443

922

↓ -36.1%

↓ -92.6%

↓ -41.2%

↑ +75.0%

↓ -50.0%

↑ +25.7%

355

↑ +706.8%

979

↑ +175.8%

1,341

↑ +37.0%

2,564

↑ +91.2%

1,430

↓ -44.2%

特別損失

8,392

13,416

↑ +59.9%

17,131

↑ +27.7%

11,540

↓ -32.6%

14,755

↑ +27.9%

21,231

↑ +43.9%

13,242

↓ -37.6%

8,986

↓ -32.1%

11,042

↑ +22.9%

12,744

↑ +15.4%

32,978

↑ +158.8%

18,900

↓ -42.7%

税引前当期純利益又は税引前当期純損失（△）

130,666

135,553

↑ +3.7%

150,623

↑ +11.1%

176,444

↑ +17.1%

188,558

↑ +6.9%

205,809

↑ +9.1%

210,359

↑ +2.2%

218,653

↑ +3.9%

230,336

↑ +5.3%

253,263

↑ +10.0%

273,840

↑ +8.1%

303,566

↑ +10.9%

法人税、住民税及び事業税

44,784

49,989

↑ +11.6%

53,161

↑ +6.3%

62,098

↑ +16.8%

62,822

↑ +1.2%

68,180

↑ +8.5%

64,930

↓ -4.8%

77,311

↑ +19.1%

69,674

↓ -9.9%

76,134

↑ +9.3%

93,696

↑ +23.1%

93,103

↓ -0.6%

法人税等調整額

2,661

-5,259

↓ -297.6%

-9,532

↓ -81.3%

-6,179

↑ +35.2%

-4,366

↑ +29.3%

-3,368

↑ +22.9%

4,040

↑ +220.0%

-9,109

↓ -325.5%

-1,263

↑ +86.1%

-42

↑ +96.7%

-11,537

↓ -27369.0%

-2,072

↑ +82.0%

法人税等

47,445

44,729

↓ -5.7%

43,628

↓ -2.5%

55,918

↑ +28.2%

58,456

↑ +4.5%

64,812

↑ +10.9%

68,970

↑ +6.4%

68,201

↓ -1.1%

68,410

↑ +0.3%

76,092

↑ +11.2%

82,158

↑ +8.0%

91,031

↑ +10.8%

当期純利益又は当期純損失（△）

83,220

90,824

↑ +9.1%

106,994

↑ +17.8%

120,525

↑ +12.6%

130,102

↑ +7.9%

140,997

↑ +8.4%

141,389

↑ +0.3%

150,452

↑ +6.4%

161,925

↑ +7.6%

177,171

↑ +9.4%

191,681

↑ +8.2%

212,535

↑ +10.9%

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（△）

2,654

3,026

↑ +14.0%

3,506

↑ +15.9%

794

↓ -77.4%

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（△）

80,566

87,797

↑ +9.0%

103,488

↑ +17.9%

119,731

↑ +15.7%

130,102

↑ +8.7%

140,997

↑ +8.4%

141,389

↑ +0.3%

150,452

↑ +6.4%

161,925

↑ +7.6%

177,171

↑ +9.4%

191,681

↑ +8.2%

212,535

↑ +10.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	151,367 -	187,233 ↑ +23.7%	269,312 ↑ +43.8%	263,209 ↓ -2.3%	172,191 ↓ -34.6%	195,360 ↑ +13.5%	188,340 ↓ -3.6%	151,392 ↓ -19.6%	185,119 ↑ +22.3%	103,911 ↓ -43.9%	99,020 ↓ -4.7%	59,172 ↓ -40.2%
営業未収入金	- -	- -	- -	- -	- -	- -	- -	18,713 -	23,285 ↑ +24.4%	38,047 ↑ +63.4%	31,547 ↓ -17.1%	22,332 ↓ -29.2%	23,823 ↑ +6.7%
販売用不動産	- -	189,770 -	311,305 ↑ +64.0%	345,184 ↑ +10.9%	380,735 ↑ +10.3%	390,025 ↑ +2.4%	351,368 ↓ -9.9%	260,824 ↓ -25.8%	308,155 ↑ +18.1%	399,244 ↑ +29.6%	396,807 ↓ -0.6%	401,946 ↑ +1.3%	544,676 ↑ +35.5%
仕掛販売用不動産	- -	604,455 -	535,399 ↓ -11.4%	492,340 ↓ -8.0%	395,730 ↓ -19.6%	282,594 ↓ -28.6%	286,254 ↑ +1.3%	366,596 ↑ +28.1%	394,921 ↑ +7.7%	381,753 ↓ -3.3%	474,633 ↑ +24.3%	517,609 ↑ +9.1%	512,426 ↓ -1.0%
未成工事支出金	- -	- -	- -	- -	- -	5,826 -	10,369 ↑ +78.0%	8,637 ↓ -16.7%	8,210 ↓ -4.9%	8,002 ↓ -2.5%	4,367 ↓ -45.4%	4,153 ↓ -4.9%	4,647 ↑ +11.9%
その他の棚卸資産	- -	2,015 -	1,833 ↓ -9.0%	1,666 ↓ -9.1%	1,826 ↑ +9.6%	1,455 ↓ -20.3%	887 ↓ -39.0%	743 ↓ -16.2%	1,163 ↑ +56.5%	1,070 ↓ -8.0%	870 ↓ -18.7%	1,251 ↑ +43.8%	1,128 ↓ -9.8%
その他	- -	34,042 -	45,884 ↑ +34.8%	46,022 ↑ +0.3%	55,893 ↑ +21.4%	59,422 ↑ +6.3%	54,447 ↓ -8.4%	68,377 ↑ +25.6%	54,447 ↓ -20.4%	73,659 ↑ +35.3%	58,765 ↓ -20.2%	71,428 ↑ +21.5%	81,249 ↑ +13.7%
貸倒引当金	- -	-78 -	-47 ↑ +39.7%	-55 ↓ -17.0%	-66 ↓ -20.0%	-72 ↓ -9.1%	-60 ↑ +16.7%	-37 ↑ +38.3%	-43 ↓ -16.2%	-24 ↑ +44.2%	-25 ↓ -4.2%	-27 ↓ -8.0%	-36 ↓ -33.3%
流動資産	- -	1,025,702 -	1,122,189 ↑ +9.4%	1,197,507 ↑ +6.7%	1,126,118 ↓ -6.0%	933,011 ↓ -17.1%	916,034 ↓ -1.8%	912,196 ↓ -0.4%	941,534 ↑ +3.2%	1,086,872 ↑ +15.4%	1,070,877 ↓ -1.5%	1,117,715 ↑ +4.4%	1,227,086 ↑ +9.8%
固定資産
有形固定資産
建物及び構築物	- -	933,640 -	1,039,019 ↑ +11.3%	1,176,048 ↑ +13.2%	1,287,334 ↑ +9.5%	1,378,336 ↑ +7.1%	1,584,047 ↑ +14.9%	1,705,466 ↑ +7.7%	1,759,701 ↑ +3.2%	1,965,322 ↑ +11.7%	2,042,774 ↑ +3.9%	2,062,533 ↑ +1.0%	2,132,544 ↑ +3.4%
減価償却累計額	- -	-382,130 -	-411,232 ↓ -7.6%	-445,223 ↓ -8.3%	- -	- -	- -	- -	- -	- -	-761,063 -	-805,562 ↓ -5.8%	-867,750 ↓ -7.7%
建物及び構築物（純額）	- -	551,510 -	627,787 ↑ +13.8%	730,824 ↑ +16.4%	804,054 ↑ +10.0%	859,028 ↑ +6.8%	1,036,339 ↑ +20.6%	1,112,537 ↑ +7.4%	1,114,725 ↑ +0.2%	1,265,357 ↑ +13.5%	1,281,710 ↑ +1.3%	1,256,971 ↓ -1.9%	1,264,794 ↑ +0.6%
土地	- -	2,259,845 -	2,317,729 ↑ +2.6%	2,390,150 ↑ +3.1%	2,464,160 ↑ +3.1%	2,523,936 ↑ +2.4%	2,558,356 ↑ +1.4%	2,778,474 ↑ +8.6%	2,847,702 ↑ +2.5%	3,057,436 ↑ +7.4%	3,148,573 ↑ +3.0%	3,183,277 ↑ +1.1%	3,233,825 ↑ +1.6%
建設仮勘定	- -	106,737 -	36,447 ↓ -65.9%	34,486 ↓ -5.4%	94,397 ↑ +173.7%	139,452 ↑ +47.7%	133,716 ↓ -4.1%	107,849 ↓ -19.3%	139,859 ↑ +29.7%	126,591 ↓ -9.5%	81,151 ↓ -35.9%	98,169 ↑ +21.0%	70,629 ↓ -28.1%
その他	- -	29,620 -	31,890 ↑ +7.7%	33,264 ↑ +4.3%	35,353 ↑ +6.3%	37,667 ↑ +6.5%	42,436 ↑ +12.7%	46,854 ↑ +10.4%	48,717 ↑ +4.0%	54,765 ↑ +12.4%	58,785 ↑ +7.3%	57,783 ↓ -1.7%	60,647 ↑ +5.0%
減価償却累計額	- -	-24,357 -	-25,272 ↓ -3.8%	-26,250 ↓ -3.9%	-27,613 ↓ -5.2%	-29,073 ↓ -5.3%	-30,593 ↓ -5.2%	-33,547 ↓ -9.7%	-36,689 ↓ -9.4%	-39,686 ↓ -8.2%	-43,770 ↓ -10.3%	-44,748 ↓ -2.2%	-48,100 ↓ -7.5%
その他（純額）	- -	5,262 -	6,618 ↑ +25.8%	7,013 ↑ +6.0%	7,740 ↑ +10.4%	8,593 ↑ +11.0%	11,842 ↑ +37.8%	13,306 ↑ +12.4%	12,028 ↓ -9.6%	15,078 ↑ +25.4%	15,015 ↓ -0.4%	13,035 ↓ -13.2%	12,547 ↓ -3.7%
有形固定資産	- -	2,923,355 -	2,988,583 ↑ +2.2%	3,162,476 ↑ +5.8%	3,370,353 ↑ +6.6%	3,531,010 ↑ +4.8%	3,740,255 ↑ +5.9%	4,012,168 ↑ +7.3%	4,114,316 ↑ +2.5%	4,464,465 ↑ +8.5%	4,526,450 ↑ +1.4%	4,551,453 ↑ +0.6%	4,581,795 ↑ +0.7%
無形固定資産
借地権	- -	53,075 -	50,705 ↓ -4.5%	52,689 ↑ +3.9%	53,343 ↑ +1.2%	55,193 ↑ +3.5%	55,823 ↑ +1.1%	60,161 ↑ +7.8%	61,802 ↑ +2.7%	60,846 ↓ -1.5%	65,538 ↑ +7.7%	68,897 ↑ +5.1%	69,118 ↑ +0.3%
その他	- -	939 -	1,012 ↑ +7.8%	1,113 ↑ +10.0%	1,408 ↑ +26.5%	1,557 ↑ +10.6%	1,738 ↑ +11.6%	2,249 ↑ +29.4%	2,191 ↓ -2.6%	2,446 ↑ +11.6%	3,287 ↑ +34.4%	3,357 ↑ +2.1%	3,738 ↑ +11.3%
無形固定資産	- -	54,015 -	51,718 ↓ -4.3%	53,802 ↑ +4.0%	54,752 ↑ +1.8%	56,751 ↑ +3.7%	57,561 ↑ +1.4%	62,411 ↑ +8.4%	63,994 ↑ +2.5%	63,292 ↓ -1.1%	68,826 ↑ +8.7%	72,254 ↑ +5.0%	72,857 ↑ +0.8%
投資その他の資産
投資有価証券	- -	366,530 -	355,698 ↓ -3.0%	411,203 ↑ +15.6%	487,693 ↑ +18.6%	478,966 ↓ -1.8%	469,229 ↓ -2.0%	574,136 ↑ +22.4%	573,503 ↓ -0.1%	628,396 ↑ +9.6%	885,526 ↑ +40.9%	842,125 ↓ -4.9%	1,119,615 ↑ +33.0%
敷金及び保証金	- -	107,251 -	103,980 ↓ -3.0%	97,323 ↓ -6.4%	71,063 ↓ -27.0%	70,298 ↓ -1.1%	70,171 ↓ -0.2%	68,743 ↓ -2.0%	66,993 ↓ -2.5%	67,043 ↑ +0.1%	64,451 ↓ -3.9%	71,449 ↑ +10.9%	68,979 ↓ -3.5%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	257 -	292 ↑ +13.6%	1,309 ↑ +348.3%	1,132 ↓ -13.5%	2,420 ↑ +113.8%
繰延税金資産	- -	- -	- -	- -	- -	17,463 -	30,067 ↑ +72.2%	11,071 ↓ -63.2%	11,456 ↑ +3.5%	13,249 ↑ +15.7%	17,660 ↑ +33.3%	18,500 ↑ +4.8%	20,305 ↑ +9.8%
その他	- -	45,329 -	50,860 ↑ +12.2%	55,895 ↑ +9.9%	52,390 ↓ -6.3%	51,769 ↓ -1.2%	36,385 ↓ -29.7%	35,023 ↓ -3.7%	34,641 ↓ -1.1%	42,728 ↑ +23.3%	44,334 ↑ +3.8%	48,259 ↑ +8.9%	93,095 ↑ +92.9%
貸倒引当金	- -	-11,914 -	-9,800 ↑ +17.7%	-10,192 ↓ -4.0%	-9,468 ↑ +7.1%	-9,152 ↑ +3.3%	-2,082 ↑ +77.3%	-2,084 ↓ -0.1%	-658 ↑ +68.4%	-905 ↓ -37.5%	-1,047 ↓ -15.7%	-467 ↑ +55.4%	-465 ↑ +0.4%
投資その他の資産	- -	520,731 -	513,423 ↓ -1.4%	566,253 ↑ +10.3%	615,974 ↑ +8.8%	609,345 ↓ -1.1%	603,772 ↓ -0.9%	686,890 ↑ +13.8%	686,194 ↓ -0.1%	750,805 ↑ +9.4%	1,012,235 ↑ +34.8%	980,999 ↓ -3.1%	1,303,951 ↑ +32.9%
固定資産	- -	3,498,101 -	3,553,725 ↑ +1.6%	3,782,532 ↑ +6.4%	4,041,080 ↑ +6.8%	4,197,107 ↑ +3.9%	4,401,589 ↑ +4.9%	4,761,469 ↑ +8.2%	4,864,505 ↑ +2.2%	5,278,563 ↑ +8.5%	5,607,513 ↑ +6.2%	5,604,707 ↓ -0.1%	5,958,604 ↑ +6.3%
資産	- -	4,523,804 -	4,675,914 ↑ +3.4%	4,980,039 ↑ +6.5%	5,167,198 ↑ +3.8%	5,130,118 ↓ -0.7%	5,317,623 ↑ +3.7%	5,673,666 ↑ +6.7%	5,806,040 ↑ +2.3%	6,365,436 ↑ +9.6%	6,678,390 ↑ +4.9%	6,722,422 ↑ +0.7%	7,185,691 ↑ +6.9%
負債の部
流動負債
支払手形及び営業未払金	- -	66,963 -	54,316 ↓ -18.9%	41,373 ↓ -23.8%	28,750 ↓ -30.5%	54,937 ↑ +91.1%	36,392 ↓ -33.8%	24,696 ↓ -32.1%	42,307 ↑ +71.3%	29,066 ↓ -31.3%	35,216 ↑ +21.2%	29,064 ↓ -17.5%	33,514 ↑ +15.3%
短期借入金	- -	87,000 -	78,718 ↓ -9.5%	66,108 ↓ -16.0%	61,416 ↓ -7.1%	25,643 ↓ -58.2%	26,726 ↑ +4.2%	26,620 ↓ -0.4%	28,610 ↑ +7.5%	28,610 0.0%	24,665 ↓ -13.8%	27,615 ↑ +12.0%	22,767 ↓ -17.6%
１年内返済予定の長期借入金	- -	320,862 -	296,737 ↓ -7.5%	209,622 ↓ -29.4%	215,751 ↑ +2.9%	129,618 ↓ -39.9%	131,471 ↑ +1.4%	191,446 ↑ +45.6%	237,385 ↑ +24.0%	219,472 ↓ -7.5%	289,415 ↑ +31.9%	253,855 ↓ -12.3%	313,062 ↑ +23.3%
ノンリコース1年内返済予定長期借入金	- -	60,927 -	105,504 ↑ +73.2%	21,258 ↓ -79.9%	44,510 ↑ +109.4%	100,298 ↑ +125.3%	62,373 ↓ -37.8%	14,844 ↓ -76.2%	4,786 ↓ -67.8%	4,640 ↓ -3.1%	4,374 ↓ -5.7%	45,507 ↑ +940.4%	34,819 ↓ -23.5%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	120,000 -	120,000 0.0%	40,000 ↓ -66.7%	180,000 ↑ +350.0%	113,000 ↓ -37.2%	87,000 ↓ -23.0%	236,000 ↑ +171.3%
１年内償還予定の社債	- -	60,000 -	20,000 ↓ -66.7%	80,000 ↑ +300.0%	60,000 ↓ -25.0%	40,000 ↓ -33.3%	- -	20,000 -	- -	70,000 -	90,000 ↑ +28.6%	40,000 ↓ -55.6%	20,000 ↓ -50.0%
ノンリコース1年内償還予定社債	- -	8,264 -	16,460 ↑ +99.2%	1,700 ↓ -89.7%	4,900 ↑ +188.2%	2,000 ↓ -59.2%	8,000 ↑ +300.0%	1,500 ↓ -81.3%	- -	- -	- -	6,500 -	6,000 ↓ -7.7%
未払法人税等	- -	26,518 -	30,046 ↑ +13.3%	29,329 ↓ -2.4%	34,198 ↑ +16.6%	29,260 ↓ -14.4%	32,343 ↑ +10.5%	40,741 ↑ +26.0%	40,144 ↓ -1.5%	30,827 ↓ -23.2%	44,729 ↑ +45.1%	58,970 ↑ +31.8%	50,066 ↓ -15.1%
賞与引当金	- -	3,725 -	4,216 ↑ +13.2%	5,048 ↑ +19.7%	5,283 ↑ +4.7%	5,572 ↑ +5.5%	5,441 ↓ -2.4%	4,023 ↓ -26.1%	5,803 ↑ +44.2%	4,924 ↓ -15.1%	4,139 ↓ -15.9%	4,524 ↑ +9.3%	5,158 ↑ +14.0%
その他	- -	102,109 -	154,796 ↑ +51.6%	134,745 ↓ -13.0%	153,388 ↑ +13.8%	137,127 ↓ -10.6%	148,102 ↑ +8.0%	152,123 ↑ +2.7%	185,836 ↑ +22.2%	273,987 ↑ +47.4%	243,023 ↓ -11.3%	237,030 ↓ -2.5%	212,848 ↓ -10.2%
流動負債	- -	797,543 -	832,414 ↑ +4.4%	658,046 ↓ -20.9%	668,579 ↑ +1.6%	586,039 ↓ -12.3%	622,045 ↑ +6.1%	661,959 ↑ +6.4%	640,029 ↓ -3.3%	841,527 ↑ +31.5%	848,563 ↑ +0.8%	790,067 ↓ -6.9%	934,237 ↑ +18.2%
固定負債
社債	- -	380,000 -	400,000 ↑ +5.3%	340,000 ↓ -15.0%	310,000 ↓ -8.8%	270,000 ↓ -12.9%	270,000 0.0%	250,000 ↓ -7.4%	290,000 ↑ +16.0%	250,000 ↓ -13.8%	270,000 ↑ +8.0%	230,000 ↓ -14.8%	210,000 ↓ -8.7%
ノンリコース社債	- -	36,060 -	24,600 ↓ -31.8%	37,400 ↑ +52.0%	34,200 ↓ -8.6%	37,100 ↑ +8.5%	31,100 ↓ -16.2%	35,600 ↑ +14.5%	35,600 0.0%	35,600 0.0%	35,600 0.0%	29,100 ↓ -18.3%	16,100 ↓ -44.7%
長期借入金	- -	1,735,356 -	1,944,819 ↑ +12.1%	2,255,397 ↑ +16.0%	2,415,645 ↑ +7.1%	2,474,327 ↑ +2.4%	2,572,156 ↑ +4.0%	2,640,210 ↑ +2.6%	2,667,324 ↑ +1.0%	2,898,052 ↑ +8.7%	2,887,237 ↓ -0.4%	2,970,582 ↑ +2.9%	2,998,320 ↑ +0.9%
ノンリコース長期借入金	- -	338,558 -	272,063 ↓ -19.6%	358,989 ↑ +32.0%	327,089 ↓ -8.9%	263,800 ↓ -19.3%	219,082 ↓ -17.0%	261,073 ↑ +19.2%	256,287 ↓ -1.8%	251,647 ↓ -1.8%	247,273 ↓ -1.7%	201,766 ↓ -18.4%	118,852 ↓ -41.1%
退職給付に係る負債	- -	5,433 -	6,081 ↑ +11.9%	6,143 ↑ +1.0%	5,965 ↓ -2.9%	6,018 ↑ +0.9%	6,269 ↑ +4.2%	5,258 ↓ -16.1%	5,796 ↑ +10.2%	5,534 ↓ -4.5%	5,178 ↓ -6.4%	4,069 ↓ -21.4%	3,829 ↓ -5.9%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52,067 -	138,053 ↑ +165.1%
預り敷金及び保証金	- -	168,273 -	181,497 ↑ +7.9%	193,110 ↑ +6.4%	207,823 ↑ +7.6%	228,958 ↑ +10.2%	247,609 ↑ +8.1%	258,219 ↑ +4.3%	249,275 ↓ -3.5%	254,008 ↑ +1.9%	258,494 ↑ +1.8%	270,953 ↑ +4.8%	282,764 ↑ +4.4%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,458 -
その他	- -	42,724 -	28,718 ↓ -32.8%	34,700 ↑ +20.8%	23,465 ↓ -32.4%	11,924 ↓ -49.2%	8,417 ↓ -29.4%	30,392 ↑ +261.1%	18,912 ↓ -37.8%	29,693 ↑ +57.0%	75,460 ↑ +154.1%	5,709 ↓ -92.4%	7,364 ↑ +29.0%
固定負債	- -	2,866,722 -	2,926,223 ↑ +2.1%	3,282,889 ↑ +12.2%	3,383,644 ↑ +3.1%	3,341,975 ↓ -1.2%	3,400,578 ↑ +1.8%	3,508,685 ↑ +3.2%	3,531,960 ↑ +0.7%	3,724,536 ↑ +5.5%	3,779,244 ↑ +1.5%	3,764,247 ↓ -0.4%	3,780,741 ↑ +0.4%
負債	- -	3,664,265 -	3,758,637 ↑ +2.6%	3,940,936 ↑ +4.9%	4,052,223 ↑ +2.8%	3,928,015 ↓ -3.1%	4,022,624 ↑ +2.4%	4,170,645 ↑ +3.7%	4,171,990 ↑ +0.0%	4,566,064 ↑ +9.4%	4,627,807 ↑ +1.4%	4,554,314 ↓ -1.6%	4,714,979 ↑ +3.5%
純資産の部
株主資本
資本金	- -	122,805 -	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%	122,805 0.0%
資本剰余金	- -	132,750 -	132,748 ↓ -0.0%	132,747 ↓ -0.0%	104,153 ↓ -21.5%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,153 0.0%	104,144 ↓ -0.0%
利益剰余金	- -	494,275 -	569,740 ↑ +15.3%	662,801 ↑ +16.3%	765,325 ↑ +15.5%	876,802 ↑ +14.6%	1,002,633 ↑ +14.4%	1,126,669 ↑ +12.4%	1,256,742 ↑ +11.5%	1,396,392 ↑ +11.1%	1,546,549 ↑ +10.8%	1,706,318 ↑ +10.3%	1,848,307 ↑ +8.3%
自己株式	- -	-4,246 -	-4,335 ↓ -2.1%	-4,379 ↓ -1.0%	-4,443 ↓ -1.5%	-4,469 ↓ -0.6%	-4,473 ↓ -0.1%	-4,475 ↓ -0.0%	-4,475 0.0%	-4,476 ↓ -0.0%	-4,478 ↓ -0.0%	-20,225 ↓ -351.7%	-45,807 ↓ -126.5%
株主資本	- -	745,584 -	820,958 ↑ +10.1%	913,975 ↑ +11.3%	987,841 ↑ +8.1%	1,099,291 ↑ +11.3%	1,225,119 ↑ +11.4%	1,349,153 ↑ +10.1%	1,479,226 ↑ +9.6%	1,618,875 ↑ +9.4%	1,769,030 ↑ +9.3%	1,913,052 ↑ +8.1%	2,029,449 ↑ +6.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	88,798 -	72,261 ↓ -18.6%	97,192 ↑ +34.5%	131,115 ↑ +34.9%	109,209 ↓ -16.7%	76,335 ↓ -30.1%	160,440 ↑ +110.2%	155,863 ↓ -2.9%	171,827 ↑ +10.2%	268,967 ↑ +56.5%	230,151 ↓ -14.4%	389,573 ↑ +69.3%
繰延ヘッジ損益	- -	-1,615 -	-4,247 ↓ -163.0%	-2,528 ↑ +40.5%	-2,048 ↑ +19.0%	-3,971 ↓ -93.9%	-3,560 ↑ +10.4%	-2,988 ↑ +16.1%	704 ↑ +123.6%	5,979 ↑ +749.3%	7,182 ↑ +20.1%	16,238 ↑ +126.1%	43,436 ↑ +167.5%
為替換算調整勘定	- -	-550 -	-509 ↑ +7.5%	-1,265 ↓ -148.5%	-2,092 ↓ -65.4%	-2,352 ↓ -12.4%	-2,718 ↓ -15.6%	-4,265 ↓ -56.9%	-1,449 ↑ +66.0%	2,659 ↑ +283.5%	4,696 ↑ +76.6%	8,261 ↑ +75.9%	7,251 ↓ -12.2%
退職給付に係る調整累計額	- -	244 -	-364 ↓ -249.2%	-26 ↑ +92.9%	159 ↑ +711.5%	-73 ↓ -145.9%	-177 ↓ -142.5%	681 ↑ +484.7%	-294 ↓ -143.2%	30 ↑ +110.2%	706 ↑ +2253.3%	403 ↓ -42.9%	1,001 ↑ +148.4%
評価・換算差額等	- -	86,877 -	67,140 ↓ -22.7%	93,371 ↑ +39.1%	127,133 ↑ +36.2%	102,811 ↓ -19.1%	69,879 ↓ -32.0%	153,867 ↑ +120.2%	154,823 ↑ +0.6%	180,497 ↑ +16.6%	281,552 ↑ +56.0%	255,055 ↓ -9.4%	441,262 ↑ +73.0%
純資産	732,531 -	859,538 ↑ +17.3%	917,277 ↑ +6.7%	1,039,103 ↑ +13.3%	1,114,975 ↑ +7.3%	1,202,103 ↑ +7.8%	1,294,998 ↑ +7.7%	1,503,021 ↑ +16.1%	1,634,049 ↑ +8.7%	1,799,372 ↑ +10.1%	2,050,582 ↑ +14.0%	2,168,107 ↑ +5.7%	2,470,712 ↑ +14.0%
負債純資産	- -	4,523,804 -	4,675,914 ↑ +3.4%	4,980,039 ↑ +6.5%	5,167,198 ↑ +3.8%	5,130,118 ↓ -0.7%	5,317,623 ↑ +3.7%	5,673,666 ↑ +6.7%	5,806,040 ↑ +2.3%	6,365,436 ↑ +9.6%	6,678,390 ↑ +4.9%	6,722,422 ↑ +0.7%	7,185,691 ↑ +6.9%

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

資産の部

流動資産

現金及び預金

151,367

187,233

↑ +23.7%

269,312

↑ +43.8%

263,209

↓ -2.3%

172,191

↓ -34.6%

195,360

↑ +13.5%

188,340

↓ -3.6%

151,392

↓ -19.6%

185,119

↑ +22.3%

103,911

↓ -43.9%

99,020

↓ -4.7%

59,172

↓ -40.2%

営業未収入金

18,713

23,285

↑ +24.4%

38,047

↑ +63.4%

31,547

↓ -17.1%

22,332

↓ -29.2%

23,823

↑ +6.7%

販売用不動産

189,770

311,305

↑ +64.0%

345,184

↑ +10.9%

380,735

↑ +10.3%

390,025

↑ +2.4%

351,368

↓ -9.9%

260,824

↓ -25.8%

308,155

↑ +18.1%

399,244

↑ +29.6%

396,807

↓ -0.6%

401,946

↑ +1.3%

544,676

↑ +35.5%

仕掛販売用不動産

604,455

535,399

↓ -11.4%

492,340

↓ -8.0%

395,730

↓ -19.6%

282,594

↓ -28.6%

286,254

↑ +1.3%

366,596

↑ +28.1%

394,921

↑ +7.7%

381,753

↓ -3.3%

474,633

↑ +24.3%

517,609

↑ +9.1%

512,426

↓ -1.0%

未成工事支出金

5,826

10,369

↑ +78.0%

8,637

↓ -16.7%

8,210

↓ -4.9%

8,002

↓ -2.5%

4,367

↓ -45.4%

4,153

↓ -4.9%

4,647

↑ +11.9%

その他の棚卸資産

2,015

1,833

↓ -9.0%

1,666

↓ -9.1%

1,826

↑ +9.6%

1,455

↓ -20.3%

887

↓ -39.0%

743

↓ -16.2%

1,163

↑ +56.5%

1,070

↓ -8.0%

870

↓ -18.7%

1,251

↑ +43.8%

1,128

↓ -9.8%

その他

34,042

45,884

↑ +34.8%

46,022

↑ +0.3%

55,893

↑ +21.4%

59,422

↑ +6.3%

54,447

↓ -8.4%

68,377

↑ +25.6%

54,447

↓ -20.4%

73,659

↑ +35.3%

58,765

↓ -20.2%

71,428

↑ +21.5%

81,249

↑ +13.7%

貸倒引当金

-78

-47

↑ +39.7%

-55

↓ -17.0%

-66

↓ -20.0%

-72

↓ -9.1%

-60

↑ +16.7%

-37

↑ +38.3%

-43

↓ -16.2%

-24

↑ +44.2%

-25

↓ -4.2%

-27

↓ -8.0%

-36

↓ -33.3%

流動資産

1,025,702

1,122,189

↑ +9.4%

1,197,507

↑ +6.7%

1,126,118

↓ -6.0%

933,011

↓ -17.1%

916,034

↓ -1.8%

912,196

↓ -0.4%

941,534

↑ +3.2%

1,086,872

↑ +15.4%

1,070,877

↓ -1.5%

1,117,715

↑ +4.4%

1,227,086

↑ +9.8%

固定資産

有形固定資産

建物及び構築物

933,640

1,039,019

↑ +11.3%

1,176,048

↑ +13.2%

1,287,334

↑ +9.5%

1,378,336

↑ +7.1%

1,584,047

↑ +14.9%

1,705,466

↑ +7.7%

1,759,701

↑ +3.2%

1,965,322

↑ +11.7%

2,042,774

↑ +3.9%

2,062,533

↑ +1.0%

2,132,544

↑ +3.4%

減価償却累計額

-382,130

-411,232

↓ -7.6%

-445,223

↓ -8.3%

-761,063

-805,562

↓ -5.8%

-867,750

↓ -7.7%

建物及び構築物（純額）

551,510

627,787

↑ +13.8%

730,824

↑ +16.4%

804,054

↑ +10.0%

859,028

↑ +6.8%

1,036,339

↑ +20.6%

1,112,537

↑ +7.4%

1,114,725

↑ +0.2%

1,265,357

↑ +13.5%

1,281,710

↑ +1.3%

1,256,971

↓ -1.9%

1,264,794

↑ +0.6%

土地

2,259,845

2,317,729

↑ +2.6%

2,390,150

↑ +3.1%

2,464,160

↑ +3.1%

2,523,936

↑ +2.4%

2,558,356

↑ +1.4%

2,778,474

↑ +8.6%

2,847,702

↑ +2.5%

3,057,436

↑ +7.4%

3,148,573

↑ +3.0%

3,183,277

↑ +1.1%

3,233,825

↑ +1.6%

建設仮勘定

106,737

36,447

↓ -65.9%

34,486

↓ -5.4%

94,397

↑ +173.7%

139,452

↑ +47.7%

133,716

↓ -4.1%

107,849

↓ -19.3%

139,859

↑ +29.7%

126,591

↓ -9.5%

81,151

↓ -35.9%

98,169

↑ +21.0%

70,629

↓ -28.1%

その他

29,620

31,890

↑ +7.7%

33,264

↑ +4.3%

35,353

↑ +6.3%

37,667

↑ +6.5%

42,436

↑ +12.7%

46,854

↑ +10.4%

48,717

↑ +4.0%

54,765

↑ +12.4%

58,785

↑ +7.3%

57,783

↓ -1.7%

60,647

↑ +5.0%

減価償却累計額

-24,357

-25,272

↓ -3.8%

-26,250

↓ -3.9%

-27,613

↓ -5.2%

-29,073

↓ -5.3%

-30,593

↓ -5.2%

-33,547

↓ -9.7%

-36,689

↓ -9.4%

-39,686

↓ -8.2%

-43,770

↓ -10.3%

-44,748

↓ -2.2%

-48,100

↓ -7.5%

その他（純額）

5,262

6,618

↑ +25.8%

7,013

↑ +6.0%

7,740

↑ +10.4%

8,593

↑ +11.0%

11,842

↑ +37.8%

13,306

↑ +12.4%

12,028

↓ -9.6%

15,078

↑ +25.4%

15,015

↓ -0.4%

13,035

↓ -13.2%

12,547

↓ -3.7%

有形固定資産

2,923,355

2,988,583

↑ +2.2%

3,162,476

↑ +5.8%

3,370,353

↑ +6.6%

3,531,010

↑ +4.8%

3,740,255

↑ +5.9%

4,012,168

↑ +7.3%

4,114,316

↑ +2.5%

4,464,465

↑ +8.5%

4,526,450

↑ +1.4%

4,551,453

↑ +0.6%

4,581,795

↑ +0.7%

無形固定資産

借地権

53,075

50,705

↓ -4.5%

52,689

↑ +3.9%

53,343

↑ +1.2%

55,193

↑ +3.5%

55,823

↑ +1.1%

60,161

↑ +7.8%

61,802

↑ +2.7%

60,846

↓ -1.5%

65,538

↑ +7.7%

68,897

↑ +5.1%

69,118

↑ +0.3%

その他

939

1,012

↑ +7.8%

1,113

↑ +10.0%

1,408

↑ +26.5%

1,557

↑ +10.6%

1,738

↑ +11.6%

2,249

↑ +29.4%

2,191

↓ -2.6%

2,446

↑ +11.6%

3,287

↑ +34.4%

3,357

↑ +2.1%

3,738

↑ +11.3%

無形固定資産

54,015

51,718

↓ -4.3%

53,802

↑ +4.0%

54,752

↑ +1.8%

56,751

↑ +3.7%

57,561

↑ +1.4%

62,411

↑ +8.4%

63,994

↑ +2.5%

63,292

↓ -1.1%

68,826

↑ +8.7%

72,254

↑ +5.0%

72,857

↑ +0.8%

投資その他の資産

投資有価証券

366,530

355,698

↓ -3.0%

411,203

↑ +15.6%

487,693

↑ +18.6%

478,966

↓ -1.8%

469,229

↓ -2.0%

574,136

↑ +22.4%

573,503

↓ -0.1%

628,396

↑ +9.6%

885,526

↑ +40.9%

842,125

↓ -4.9%

1,119,615

↑ +33.0%

敷金及び保証金

107,251

103,980

↓ -3.0%

97,323

↓ -6.4%

71,063

↓ -27.0%

70,298

↓ -1.1%

70,171

↓ -0.2%

68,743

↓ -2.0%

66,993

↓ -2.5%

67,043

↑ +0.1%

64,451

↓ -3.9%

71,449

↑ +10.9%

68,979

↓ -3.5%

退職給付に係る資産

257

292

↑ +13.6%

1,309

↑ +348.3%

1,132

↓ -13.5%

2,420

↑ +113.8%

繰延税金資産

17,463

30,067

↑ +72.2%

11,071

↓ -63.2%

11,456

↑ +3.5%

13,249

↑ +15.7%

17,660

↑ +33.3%

18,500

↑ +4.8%

20,305

↑ +9.8%

その他

45,329

50,860

↑ +12.2%

55,895

↑ +9.9%

52,390

↓ -6.3%

51,769

↓ -1.2%

36,385

↓ -29.7%

35,023

↓ -3.7%

34,641

↓ -1.1%

42,728

↑ +23.3%

44,334

↑ +3.8%

48,259

↑ +8.9%

93,095

↑ +92.9%

貸倒引当金

-11,914

-9,800

↑ +17.7%

-10,192

↓ -4.0%

-9,468

↑ +7.1%

-9,152

↑ +3.3%

-2,082

↑ +77.3%

-2,084

↓ -0.1%

-658

↑ +68.4%

-905

↓ -37.5%

-1,047

↓ -15.7%

-467

↑ +55.4%

-465

↑ +0.4%

投資その他の資産

520,731

513,423

↓ -1.4%

566,253

↑ +10.3%

615,974

↑ +8.8%

609,345

↓ -1.1%

603,772

↓ -0.9%

686,890

↑ +13.8%

686,194

↓ -0.1%

750,805

↑ +9.4%

1,012,235

↑ +34.8%

980,999

↓ -3.1%

1,303,951

↑ +32.9%

固定資産

3,498,101

3,553,725

↑ +1.6%

3,782,532

↑ +6.4%

4,041,080

↑ +6.8%

4,197,107

↑ +3.9%

4,401,589

↑ +4.9%

4,761,469

↑ +8.2%

4,864,505

↑ +2.2%

5,278,563

↑ +8.5%

5,607,513

↑ +6.2%

5,604,707

↓ -0.1%

5,958,604

↑ +6.3%

資産

4,523,804

4,675,914

↑ +3.4%

4,980,039

↑ +6.5%

5,167,198

↑ +3.8%

5,130,118

↓ -0.7%

5,317,623

↑ +3.7%

5,673,666

↑ +6.7%

5,806,040

↑ +2.3%

6,365,436

↑ +9.6%

6,678,390

↑ +4.9%

6,722,422

↑ +0.7%

7,185,691

↑ +6.9%

負債の部

流動負債

支払手形及び営業未払金

66,963

54,316

↓ -18.9%

41,373

↓ -23.8%

28,750

↓ -30.5%

54,937

↑ +91.1%

36,392

↓ -33.8%

24,696

↓ -32.1%

42,307

↑ +71.3%

29,066

↓ -31.3%

35,216

↑ +21.2%

29,064

↓ -17.5%

33,514

↑ +15.3%

短期借入金

87,000

78,718

↓ -9.5%

66,108

↓ -16.0%

61,416

↓ -7.1%

25,643

↓ -58.2%

26,726

↑ +4.2%

26,620

↓ -0.4%

28,610

↑ +7.5%

28,610

0.0%

24,665

↓ -13.8%

27,615

↑ +12.0%

22,767

↓ -17.6%

１年内返済予定の長期借入金

320,862

296,737

↓ -7.5%

209,622

↓ -29.4%

215,751

↑ +2.9%

129,618

↓ -39.9%

131,471

↑ +1.4%

191,446

↑ +45.6%

237,385

↑ +24.0%

219,472

↓ -7.5%

289,415

↑ +31.9%

253,855

↓ -12.3%

313,062

↑ +23.3%

ノンリコース1年内返済予定長期借入金

60,927

105,504

↑ +73.2%

21,258

↓ -79.9%

44,510

↑ +109.4%

100,298

↑ +125.3%

62,373

↓ -37.8%

14,844

↓ -76.2%

4,786

↓ -67.8%

4,640

↓ -3.1%

4,374

↓ -5.7%

45,507

↑ +940.4%

34,819

↓ -23.5%

コマーシャル・ペーパー

120,000

0.0%

40,000

↓ -66.7%

180,000

↑ +350.0%

113,000

↓ -37.2%

87,000

↓ -23.0%

236,000

↑ +171.3%

１年内償還予定の社債

60,000

20,000

↓ -66.7%

80,000

↑ +300.0%

60,000

↓ -25.0%

40,000

↓ -33.3%

20,000

70,000

90,000

↑ +28.6%

40,000

↓ -55.6%

20,000

↓ -50.0%

ノンリコース1年内償還予定社債

8,264

16,460

↑ +99.2%

1,700

↓ -89.7%

4,900

↑ +188.2%

2,000

↓ -59.2%

8,000

↑ +300.0%

1,500

↓ -81.3%

6,500

6,000

↓ -7.7%

未払法人税等

26,518

30,046

↑ +13.3%

29,329

↓ -2.4%

34,198

↑ +16.6%

29,260

↓ -14.4%

32,343

↑ +10.5%

40,741

↑ +26.0%

40,144

↓ -1.5%

30,827

↓ -23.2%

44,729

↑ +45.1%

58,970

↑ +31.8%

50,066

↓ -15.1%

賞与引当金

3,725

4,216

↑ +13.2%

5,048

↑ +19.7%

5,283

↑ +4.7%

5,572

↑ +5.5%

5,441

↓ -2.4%

4,023

↓ -26.1%

5,803

↑ +44.2%

4,924

↓ -15.1%

4,139

↓ -15.9%

4,524

↑ +9.3%

5,158

↑ +14.0%

その他

102,109

154,796

↑ +51.6%

134,745

↓ -13.0%

153,388

↑ +13.8%

137,127

↓ -10.6%

148,102

↑ +8.0%

152,123

↑ +2.7%

185,836

↑ +22.2%

273,987

↑ +47.4%

243,023

↓ -11.3%

237,030

↓ -2.5%

212,848

↓ -10.2%

流動負債

797,543

832,414

↑ +4.4%

658,046

↓ -20.9%

668,579

↑ +1.6%

586,039

↓ -12.3%

622,045

↑ +6.1%

661,959

↑ +6.4%

640,029

↓ -3.3%

841,527

↑ +31.5%

848,563

↑ +0.8%

790,067

↓ -6.9%

934,237

↑ +18.2%

固定負債

社債

380,000

400,000

↑ +5.3%

340,000

↓ -15.0%

310,000

↓ -8.8%

270,000

↓ -12.9%

270,000

0.0%

250,000

↓ -7.4%

290,000

↑ +16.0%

250,000

↓ -13.8%

270,000

↑ +8.0%

230,000

↓ -14.8%

210,000

↓ -8.7%

ノンリコース社債

36,060

24,600

↓ -31.8%

37,400

↑ +52.0%

34,200

↓ -8.6%

37,100

↑ +8.5%

31,100

↓ -16.2%

35,600

↑ +14.5%

35,600

0.0%

35,600

0.0%

35,600

0.0%

29,100

↓ -18.3%

16,100

↓ -44.7%

長期借入金

1,735,356

1,944,819

↑ +12.1%

2,255,397

↑ +16.0%

2,415,645

↑ +7.1%

2,474,327

↑ +2.4%

2,572,156

↑ +4.0%

2,640,210

↑ +2.6%

2,667,324

↑ +1.0%

2,898,052

↑ +8.7%

2,887,237

↓ -0.4%

2,970,582

↑ +2.9%

2,998,320

↑ +0.9%

ノンリコース長期借入金

338,558

272,063

↓ -19.6%

358,989

↑ +32.0%

327,089

↓ -8.9%

263,800

↓ -19.3%

219,082

↓ -17.0%

261,073

↑ +19.2%

256,287

↓ -1.8%

251,647

↓ -1.8%

247,273

↓ -1.7%

201,766

↓ -18.4%

118,852

↓ -41.1%

退職給付に係る負債

5,433

6,081

↑ +11.9%

6,143

↑ +1.0%

5,965

↓ -2.9%

6,018

↑ +0.9%

6,269

↑ +4.2%

5,258

↓ -16.1%

5,796

↑ +10.2%

5,534

↓ -4.5%

5,178

↓ -6.4%

4,069

↓ -21.4%

3,829

↓ -5.9%

繰延税金負債

52,067

138,053

↑ +165.1%

預り敷金及び保証金

168,273

181,497

↑ +7.9%

193,110

↑ +6.4%

207,823

↑ +7.6%

228,958

↑ +10.2%

247,609

↑ +8.1%

258,219

↑ +4.3%

249,275

↓ -3.5%

254,008

↑ +1.9%

258,494

↑ +1.8%

270,953

↑ +4.8%

282,764

↑ +4.4%

株式給付引当金

5,458

その他

42,724

28,718

↓ -32.8%

34,700

↑ +20.8%

23,465

↓ -32.4%

11,924

↓ -49.2%

8,417

↓ -29.4%

30,392

↑ +261.1%

18,912

↓ -37.8%

29,693

↑ +57.0%

75,460

↑ +154.1%

5,709

↓ -92.4%

7,364

↑ +29.0%

固定負債

2,866,722

2,926,223

↑ +2.1%

3,282,889

↑ +12.2%

3,383,644

↑ +3.1%

3,341,975

↓ -1.2%

3,400,578

↑ +1.8%

3,508,685

↑ +3.2%

3,531,960

↑ +0.7%

3,724,536

↑ +5.5%

3,779,244

↑ +1.5%

3,764,247

↓ -0.4%

3,780,741

↑ +0.4%

負債

3,664,265

3,758,637

↑ +2.6%

3,940,936

↑ +4.9%

4,052,223

↑ +2.8%

3,928,015

↓ -3.1%

4,022,624

↑ +2.4%

4,170,645

↑ +3.7%

4,171,990

↑ +0.0%

4,566,064

↑ +9.4%

4,627,807

↑ +1.4%

4,554,314

↓ -1.6%

4,714,979

↑ +3.5%

純資産の部

株主資本

資本金

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

122,805

0.0%

資本剰余金

132,750

132,748

↓ -0.0%

132,747

↓ -0.0%

104,153

↓ -21.5%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,153

0.0%

104,144

↓ -0.0%

利益剰余金

494,275

569,740

↑ +15.3%

662,801

↑ +16.3%

765,325

↑ +15.5%

876,802

↑ +14.6%

1,002,633

↑ +14.4%

1,126,669

↑ +12.4%

1,256,742

↑ +11.5%

1,396,392

↑ +11.1%

1,546,549

↑ +10.8%

1,706,318

↑ +10.3%

1,848,307

↑ +8.3%

自己株式

-4,246

-4,335

↓ -2.1%

-4,379

↓ -1.0%

-4,443

↓ -1.5%

-4,469

↓ -0.6%

-4,473

↓ -0.1%

-4,475

↓ -0.0%

-4,475

0.0%

-4,476

↓ -0.0%

-4,478

↓ -0.0%

-20,225

↓ -351.7%

-45,807

↓ -126.5%

株主資本

745,584

820,958

↑ +10.1%

913,975

↑ +11.3%

987,841

↑ +8.1%

1,099,291

↑ +11.3%

1,225,119

↑ +11.4%

1,349,153

↑ +10.1%

1,479,226

↑ +9.6%

1,618,875

↑ +9.4%

1,769,030

↑ +9.3%

1,913,052

↑ +8.1%

2,029,449

↑ +6.1%

評価・換算差額等

その他有価証券評価差額金

88,798

72,261

↓ -18.6%

97,192

↑ +34.5%

131,115

↑ +34.9%

109,209

↓ -16.7%

76,335

↓ -30.1%

160,440

↑ +110.2%

155,863

↓ -2.9%

171,827

↑ +10.2%

268,967

↑ +56.5%

230,151

↓ -14.4%

389,573

↑ +69.3%

繰延ヘッジ損益

-1,615

-4,247

↓ -163.0%

-2,528

↑ +40.5%

-2,048

↑ +19.0%

-3,971

↓ -93.9%

-3,560

↑ +10.4%

-2,988

↑ +16.1%

704

↑ +123.6%

5,979

↑ +749.3%

7,182

↑ +20.1%

16,238

↑ +126.1%

43,436

↑ +167.5%

為替換算調整勘定

-550

-509

↑ +7.5%

-1,265

↓ -148.5%

-2,092

↓ -65.4%

-2,352

↓ -12.4%

-2,718

↓ -15.6%

-4,265

↓ -56.9%

-1,449

↑ +66.0%

2,659

↑ +283.5%

4,696

↑ +76.6%

8,261

↑ +75.9%

7,251

↓ -12.2%

退職給付に係る調整累計額

244

-364

↓ -249.2%

-26

↑ +92.9%

159

↑ +711.5%

-73

↓ -145.9%

-177

↓ -142.5%

681

↑ +484.7%

-294

↓ -143.2%

↑ +110.2%

706

↑ +2253.3%

403

↓ -42.9%

1,001

↑ +148.4%

評価・換算差額等

86,877

67,140

↓ -22.7%

93,371

↑ +39.1%

127,133

↑ +36.2%

102,811

↓ -19.1%

69,879

↓ -32.0%

153,867

↑ +120.2%

154,823

↑ +0.6%

180,497

↑ +16.6%

281,552

↑ +56.0%

255,055

↓ -9.4%

441,262

↑ +73.0%

純資産

732,531

859,538

↑ +17.3%

917,277

↑ +6.7%

1,039,103

↑ +13.3%

1,114,975

↑ +7.3%

1,202,103

↑ +7.8%

1,294,998

↑ +7.7%

1,503,021

↑ +16.1%

1,634,049

↑ +8.7%

1,799,372

↑ +10.1%

2,050,582

↑ +14.0%

2,168,107

↑ +5.7%

2,470,712

↑ +14.0%

負債純資産

4,523,804

4,675,914

↑ +3.4%

4,980,039

↑ +6.5%

5,167,198

↑ +3.8%

5,130,118

↓ -0.7%

5,317,623

↑ +3.7%

5,673,666

↑ +6.7%

5,806,040

↑ +2.3%

6,365,436

↑ +9.6%

6,678,390

↑ +4.9%

6,722,422

↑ +0.7%

7,185,691

↑ +6.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	130,666 -	135,553 ↑ +3.7%	150,623 ↑ +11.1%	176,444 ↑ +17.1%	188,558 ↑ +6.9%	205,809 ↑ +9.1%	210,359 ↑ +2.2%	218,653 ↑ +3.9%	230,336 ↑ +5.3%	253,263 ↑ +10.0%	273,840 ↑ +8.1%	303,566 ↑ +10.9%
減価償却費	- -	33,519 -	34,574 ↑ +3.1%	39,445 ↑ +14.1%	41,627 ↑ +5.5%	46,312 ↑ +11.3%	48,974 ↑ +5.7%	57,812 ↑ +18.0%	60,645 ↑ +4.9%	64,635 ↑ +6.6%	73,118 ↑ +13.1%	74,881 ↑ +2.4%	76,342 ↑ +2.0%
減損損失	- -	3,810 -	10,806 ↑ +183.6%	15,537 ↑ +43.8%	10,634 ↓ -31.6%	8,575 ↓ -19.4%	9,660 ↑ +12.7%	3,876 ↓ -59.9%	3,453 ↓ -10.9%	8,099 ↑ +134.5%	6,998 ↓ -13.6%	18,737 ↑ +167.7%	8,314 ↓ -55.6%
貸倒引当金の増減額（△は減少）	- -	-582 -	-2,095 ↓ -260.0%	411 ↑ +119.6%	-525 ↓ -227.7%	-308 ↑ +41.3%	-4,848 ↓ -1474.0%	-21 ↑ +99.6%	134 ↑ +738.1%	226 ↑ +68.7%	143 ↓ -36.7%	-692 ↓ -583.9%	6 ↑ +100.9%
退職給付に係る負債の増減額（△は減少）	- -	-211 -	-388 ↓ -83.9%	702 ↑ +280.9%	91 ↓ -87.0%	-241 ↓ -364.8%	59 ↑ +124.5%	226 ↑ +283.1%	-195 ↓ -186.3%	-328 ↓ -68.2%	-355 ↓ -8.2%	-1,109 ↓ -212.4%	-239 ↑ +78.4%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5,458 -
固定資産売却損益（△は益）	- -	0 -	-114 -	-11 ↑ +90.4%	179 ↑ +1727.3%	3,648 ↑ +1938.0%	1,852 ↓ -49.2%	-536 ↓ -128.9%	-97 ↑ +81.9%	-14 ↑ +85.6%	-2,517 ↓ -17878.6%	-45 ↑ +98.2%	-59 ↓ -31.1%
固定資産除却損	- -	3,105 -	1,145 ↓ -63.1%	1,522 ↑ +32.9%	600 ↓ -60.6%	1,280 ↑ +113.3%	1,566 ↑ +22.3%	7,890 ↑ +403.8%	4,014 ↓ -49.1%	1,742 ↓ -56.6%	2,356 ↑ +35.2%	2,894 ↑ +22.8%	3,187 ↑ +10.1%
投資有価証券売却損益（△は益）	- -	- -	-352 -	-42 ↑ +88.1%	-962 ↓ -2190.5%	-11 ↑ +98.9%	-1,417 ↓ -12781.8%	-12,803 ↓ -803.5%	-2,425 ↑ +81.1%	-4,705 ↓ -94.0%	-8,730 ↓ -85.5%	-38,301 ↓ -338.7%	-32,900 ↑ +14.1%
投資有価証券評価損益（△は益）	- -	30 -	465 ↑ +1450.0%	- -	- -	1,104 -	7,838 ↑ +610.0%	489 ↓ -93.8%	1,160 ↑ +137.2%	213 ↓ -81.6%	- -	- -	513 -
受取利息及び受取配当金	- -	-5,260 -	-5,574 ↓ -6.0%	-6,707 ↓ -20.3%	-8,484 ↓ -26.5%	-10,066 ↓ -18.6%	-11,679 ↓ -16.0%	-11,835 ↓ -1.3%	-12,792 ↓ -8.1%	-16,079 ↓ -25.7%	-20,236 ↓ -25.9%	-20,416 ↓ -0.9%	-20,196 ↑ +1.1%
支払利息	- -	26,246 -	24,489 ↓ -6.7%	21,588 ↓ -11.8%	20,351 ↓ -5.7%	20,184 ↓ -0.8%	19,186 ↓ -4.9%	18,317 ↓ -4.5%	18,033 ↓ -1.6%	17,576 ↓ -2.5%	17,961 ↑ +2.2%	20,399 ↑ +13.6%	27,216 ↑ +33.4%
売上債権の増減額（△は増加）	- -	-8,740 -	7,441 ↑ +185.1%	1,089 ↓ -85.4%	-5,668 ↓ -620.5%	2,233 ↑ +139.4%	4,636 ↑ +107.6%	-1,184 ↓ -125.5%	-4,572 ↓ -286.1%	-14,761 ↓ -222.9%	6,499 ↑ +144.0%	9,270 ↑ +42.6%	-1,490 ↓ -116.1%
棚卸資産の増減額（△は増加）	- -	-88,915 -	-51,301 ↑ +42.3%	5,573 ↑ +110.9%	25,915 ↑ +365.0%	65,981 ↑ +154.6%	46,766 ↓ -29.1%	7,303 ↓ -84.4%	-48,326 ↓ -761.7%	-55,461 ↓ -14.8%	-73,331 ↓ -32.2%	-18,515 ↑ +74.8%	-129,153 ↓ -597.6%
仕入債務の増減額（△は減少）	- -	21,445 -	-12,363 ↓ -157.6%	-12,936 ↓ -4.6%	-12,535 ↑ +3.1%	26,188 ↑ +308.9%	-18,542 ↓ -170.8%	-12,041 ↑ +35.1%	17,610 ↑ +246.3%	-13,283 ↓ -175.4%	6,128 ↑ +146.1%	-6,190 ↓ -201.0%	4,454 ↑ +172.0%
前受金の増減額（△は減少）	- -	-3,506 -	10,981 ↑ +413.2%	7,816 ↓ -28.8%	17,076 ↑ +118.5%	-12,072 ↓ -170.7%	-415 ↑ +96.6%	-4,921 ↓ -1085.8%	2,082 ↑ +142.3%	7,189 ↑ +245.3%	28,110 ↑ +291.0%	4,285 ↓ -84.8%	-14,544 ↓ -439.4%
その他	- -	-7,724 -	9,119 ↑ +218.1%	5,028 ↓ -44.9%	-6,648 ↓ -232.2%	-1,801 ↑ +72.9%	-6,116 ↓ -239.6%	26,434 ↑ +532.2%	18,964 ↓ -28.3%	19,958 ↑ +5.2%	739 ↓ -96.3%	14,063 ↑ +1803.0%	5,538 ↓ -60.6%
小計	- -	103,880 -	162,388 ↑ +56.3%	229,641 ↑ +41.4%	258,096 ↑ +12.4%	339,565 ↑ +31.6%	303,330 ↓ -10.7%	289,364 ↓ -4.6%	276,342 ↓ -4.5%	245,345 ↓ -11.2%	290,574 ↑ +18.4%	333,102 ↑ +14.6%	236,013 ↓ -29.1%
利息及び配当金の受取額	- -	5,260 -	5,574 ↑ +6.0%	6,707 ↑ +20.3%	8,484 ↑ +26.5%	10,065 ↑ +18.6%	11,680 ↑ +16.0%	11,835 ↑ +1.3%	12,792 ↑ +8.1%	16,079 ↑ +25.7%	20,236 ↑ +25.9%	20,416 ↑ +0.9%	20,196 ↓ -1.1%
利息の支払額	- -	-26,747 -	-24,869 ↑ +7.0%	-22,295 ↑ +10.4%	-20,395 ↑ +8.5%	-20,147 ↑ +1.2%	-19,333 ↑ +4.0%	-18,224 ↑ +5.7%	-18,149 ↑ +0.4%	-17,601 ↑ +3.0%	-17,729 ↓ -0.7%	-20,307 ↓ -14.5%	-26,582 ↓ -30.9%
法人税等の支払額	- -	-47,326 -	-46,985 ↑ +0.7%	-55,545 ↓ -18.2%	-56,252 ↓ -1.3%	-69,426 ↓ -23.4%	-65,218 ↑ +6.1%	-57,029 ↑ +12.6%	-78,018 ↓ -36.8%	-78,710 ↓ -0.9%	-61,048 ↑ +22.4%	-80,039 ↓ -31.1%	-102,339 ↓ -27.9%
営業活動によるキャッシュ・フロー	- -	35,067 -	96,107 ↑ +174.1%	158,507 ↑ +64.9%	189,933 ↑ +19.8%	260,057 ↑ +36.9%	230,458 ↓ -11.4%	225,947 ↓ -2.0%	192,967 ↓ -14.6%	165,112 ↓ -14.4%	232,033 ↑ +40.5%	253,171 ↑ +9.1%	127,287 ↓ -49.7%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	- -	-149,517 -	-91,296 ↑ +38.9%	-254,930 ↓ -179.2%	-220,016 ↑ +13.7%	-188,573 ↑ +14.3%	-270,347 ↓ -43.4%	-355,431 ↓ -31.5%	-179,553 ↑ +49.5%	-449,345 ↓ -150.3%	-188,397 ↑ +58.1%	-165,516 ↑ +12.1%	-145,640 ↑ +12.0%
有形固定資産の売却による収入	- -	141 -	403 ↑ +185.8%	124 ↓ -69.2%	357 ↑ +187.9%	6,617 ↑ +1753.5%	11,307 ↑ +70.9%	1,658 ↓ -85.3%	524 ↓ -68.4%	597 ↑ +13.9%	9,206 ↑ +1442.0%	4,466 ↓ -51.5%	666 ↓ -85.1%
投資有価証券の取得による支出	- -	-22,334 -	-18,117 ↑ +18.9%	-21,249 ↓ -17.3%	-28,834 ↓ -35.7%	-31,281 ↓ -8.5%	-46,694 ↓ -49.3%	-20,499 ↑ +56.1%	-9,023 ↑ +56.0%	-39,602 ↓ -338.9%	-126,380 ↓ -219.1%	-15,751 ↑ +87.5%	-65,338 ↓ -314.8%
投資有価証券の売却及び償還による収入	- -	14,323 -	1,838 ↓ -87.2%	1,857 ↑ +1.0%	2,196 ↑ +18.3%	334 ↓ -84.8%	2,675 ↑ +700.9%	49,140 ↑ +1737.0%	4,240 ↓ -91.4%	12,088 ↑ +185.1%	17,822 ↑ +47.4%	45,516 ↑ +155.4%	49,912 ↑ +9.7%
敷金及び保証金の差入による支出	- -	-1,088 -	-1,373 ↓ -26.2%	-1,720 ↓ -25.3%	-1,317 ↑ +23.4%	-737 ↑ +44.0%	-1,120 ↓ -52.0%	-748 ↑ +33.2%	-1,278 ↓ -70.9%	-2,630 ↓ -105.8%	-685 ↑ +74.0%	-8,146 ↓ -1089.2%	-2,221 ↑ +72.7%
敷金及び保証金の回収による収入	- -	5,690 -	4,657 ↓ -18.2%	8,360 ↑ +79.5%	28,462 ↑ +240.5%	4,474 ↓ -84.3%	804 ↓ -82.0%	1,954 ↑ +143.0%	2,730 ↑ +39.7%	2,434 ↓ -10.8%	3,108 ↑ +27.7%	1,155 ↓ -62.8%	4,435 ↑ +284.0%
預り敷金及び保証金の返還による支出	- -	-11,634 -	-12,400 ↓ -6.6%	-11,260 ↑ +9.2%	-11,276 ↓ -0.1%	-14,323 ↓ -27.0%	-10,949 ↑ +23.6%	-16,549 ↓ -51.1%	-35,828 ↓ -116.5%	-20,541 ↑ +42.7%	-24,207 ↓ -17.8%	-12,519 ↑ +48.3%	-18,447 ↓ -47.4%
預り敷金及び保証金の受入による収入	- -	18,415 -	26,046 ↑ +41.4%	22,974 ↓ -11.8%	25,270 ↑ +10.0%	35,664 ↑ +41.1%	29,525 ↓ -17.2%	24,264 ↓ -17.8%	27,857 ↑ +14.8%	27,072 ↓ -2.8%	29,991 ↑ +10.8%	25,214 ↓ -15.9%	31,372 ↑ +24.4%
その他	- -	-2,031 -	8,971 ↑ +541.7%	-7,450 ↓ -183.0%	-6,252 ↑ +16.1%	-11,948 ↓ -91.1%	-5,318 ↑ +55.5%	-20,470 ↓ -284.9%	-19,654 ↑ +4.0%	-19,871 ↓ -1.1%	-31,152 ↓ -56.8%	-18,035 ↑ +42.1%	-9,127 ↑ +49.4%
投資活動によるキャッシュ・フロー	- -	-220,917 -	-105,384 ↑ +52.3%	-274,161 ↓ -160.2%	-220,534 ↑ +19.6%	-209,212 ↑ +5.1%	-290,118 ↓ -38.7%	-336,682 ↓ -16.1%	-209,984 ↑ +37.6%	-489,799 ↓ -133.3%	-310,694 ↑ +36.6%	-143,616 ↑ +53.8%	-154,387 ↓ -7.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-25,900 -	-8,282 ↑ +68.0%	-12,610 ↓ -52.3%	-2,892 ↑ +77.1%	-35,773 ↓ -1137.0%	1,083 ↑ +103.0%	-106 ↓ -109.8%	1,990 ↑ +1977.4%	- -	-3,945 -	2,950 ↑ +174.8%	-4,848 ↓ -264.3%
コマーシャル・ペーパーの増減額（△は減少）	- -	-32,000 -	- -	- -	- -	- -	120,000 -	- -	-80,000 -	140,000 ↑ +275.0%	-67,000 ↓ -147.9%	-26,000 ↑ +61.2%	149,000 ↑ +673.1%
社債の償還による支出	- -	-80,000 -	-60,000 ↑ +25.0%	-20,000 ↑ +66.7%	-80,000 ↓ -300.0%	-60,000 ↑ +25.0%	-40,000 ↑ +33.3%	- -	-20,000 -	- -	-70,000 -	-90,000 ↓ -28.6%	-40,000 ↑ +55.6%
ノンリコース社債の発行による収入	- -	3,000 -	5,000 ↑ +66.7%	14,500 ↑ +190.0%	1,700 ↓ -88.3%	4,900 ↑ +188.2%	2,000 ↓ -59.2%	6,000 ↑ +200.0%	- -	- -	- -	- -	1,500 -
ノンリコース社債の償還による支出	- -	-8,348 -	-8,264 ↑ +1.0%	-16,460 ↓ -99.2%	-1,700 ↑ +89.7%	-4,900 ↓ -188.2%	-2,000 ↑ +59.2%	-8,000 ↓ -300.0%	-1,500 ↑ +81.3%	- -	- -	- -	-15,000 -
長期借入れによる収入	- -	505,800 -	566,200 ↑ +11.9%	520,200 ↓ -8.1%	376,000 ↓ -27.7%	198,300 ↓ -47.3%	153,300 ↓ -22.7%	259,500 ↑ +69.3%	264,500 ↑ +1.9%	450,200 ↑ +70.2%	278,600 ↓ -38.1%	337,200 ↑ +21.0%	340,800 ↑ +1.1%
長期借入金の返済による支出	- -	-200,084 -	-380,862 ↓ -90.4%	-296,737 ↑ +22.1%	-209,622 ↑ +29.4%	-225,751 ↓ -7.7%	-129,618 ↑ +42.6%	-131,471 ↓ -1.4%	-191,446 ↓ -45.6%	-237,385 ↓ -24.0%	-219,472 ↑ +7.5%	-289,415 ↓ -31.9%	-253,855 ↑ +12.3%
ノンリコース長期借入金による収入	- -	23,800 -	39,600 ↑ +66.4%	109,500 ↑ +176.5%	12,610 ↓ -88.5%	37,110 ↑ +194.3%	93,720 ↑ +152.5%	57,140 ↓ -39.0%	- -	2,420 -	- -	- -	10,244 -
ノンリコース長期借入金の返済による支出	- -	-69,440 -	-61,518 ↑ +11.4%	-106,820 ↓ -73.6%	-21,258 ↑ +80.1%	-44,611 ↓ -109.9%	-100,363 ↓ -125.0%	-62,678 ↑ +37.5%	-14,844 ↑ +76.3%	-7,206 ↑ +51.5%	-4,640 ↑ +35.6%	-4,374 ↑ +5.7%	-103,846 ↓ -2274.2%
自己株式の純増減額（△は増加）	- -	-106 -	-88 ↑ +17.0%	-42 ↑ +52.3%	-63 ↓ -50.0%	-26 ↑ +58.7%	-3 ↑ +88.5%	-1 ↑ +66.7%	0 ↑ +100.0%	-1 -	-1 0.0%	-15,746 ↓ -1574500.0%	-60,523 ↓ -284.4%
配当金の支払額	- -	-9,480 -	-10,429 ↓ -10.0%	-10,428 ↑ +0.0%	-12,324 ↓ -18.2%	-13,268 ↓ -7.7%	-15,162 ↓ -14.3%	-18,004 ↓ -18.7%	-20,374 ↓ -13.2%	-22,271 ↓ -9.3%	-27,004 ↓ -21.3%	-31,276 ↓ -15.8%	-36,104 ↓ -15.4%
その他	- -	-25,806 -	-73,827 ↓ -186.1%	-1,957 ↑ +97.3%	-5,065 ↓ -158.8%	-2,036 ↑ +59.8%	-310 ↑ +84.8%	-292 ↑ +5.8%	-241 ↑ +17.5%	-199 ↑ +17.4%	-192 ↑ +3.5%	-186 ↑ +3.1%	-123 ↑ +33.9%
財務活動によるキャッシュ・フロー	- -	187,814 -	44,980 ↓ -76.1%	197,996 ↑ +340.2%	26,461 ↓ -86.6%	-146,058 ↓ -652.0%	82,644 ↑ +156.6%	102,086 ↑ +23.5%	-21,917 ↓ -121.5%	355,555 ↑ +1722.3%	-3,655 ↓ -101.0%	-116,847 ↓ -3096.9%	-12,756 ↑ +89.1%
現金及び現金同等物に係る換算差額	- -	2,076 -	126 ↓ -93.9%	-388 ↓ -407.9%	-124 ↑ +68.0%	242 ↑ +295.2%	-244 ↓ -200.8%	-1,087 ↓ -345.5%	1,963 ↑ +280.6%	2,874 ↑ +46.4%	1,389 ↓ -51.7%	2,376 ↑ +71.1%	-120 ↓ -105.1%
現金及び現金同等物の増減額（△は減少）	- -	4,041 -	35,830 ↑ +786.7%	81,954 ↑ +128.7%	-4,263 ↓ -105.2%	-94,969 ↓ -2127.8%	22,740 ↑ +123.9%	-9,736 ↓ -142.8%	-36,971 ↓ -279.7%	33,742 ↑ +191.3%	-80,927 ↓ -339.8%	-4,916 ↑ +93.9%	-39,976 ↓ -713.2%
現金及び現金同等物の残高	146,223 -	150,264 ↑ +2.8%	185,989 ↑ +23.8%	267,943 ↑ +44.1%	262,045 ↓ -2.2%	170,707 ↓ -34.9%	193,448 ↑ +13.3%	187,281 ↓ -3.2%	150,309 ↓ -19.7%	184,052 ↑ +22.4%	103,125 ↓ -44.0%	98,234 ↓ -4.7%	58,286 ↓ -40.7%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25 -	29 ↑ +16.0%

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

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（△）

130,666

135,553

↑ +3.7%

150,623

↑ +11.1%

176,444

↑ +17.1%

188,558

↑ +6.9%

205,809

↑ +9.1%

210,359

↑ +2.2%

218,653

↑ +3.9%

230,336

↑ +5.3%

253,263

↑ +10.0%

273,840

↑ +8.1%

303,566

↑ +10.9%

減価償却費

33,519

34,574

↑ +3.1%

39,445

↑ +14.1%

41,627

↑ +5.5%

46,312

↑ +11.3%

48,974

↑ +5.7%

57,812

↑ +18.0%

60,645

↑ +4.9%

64,635

↑ +6.6%

73,118

↑ +13.1%

74,881

↑ +2.4%

76,342

↑ +2.0%

減損損失

3,810

10,806

↑ +183.6%

15,537

↑ +43.8%

10,634

↓ -31.6%

8,575

↓ -19.4%

9,660

↑ +12.7%

3,876

↓ -59.9%

3,453

↓ -10.9%

8,099

↑ +134.5%

6,998

↓ -13.6%

18,737

↑ +167.7%

8,314

↓ -55.6%

貸倒引当金の増減額（△は減少）

-582

-2,095

↓ -260.0%

411

↑ +119.6%

-525

↓ -227.7%

-308

↑ +41.3%

-4,848

↓ -1474.0%

-21

↑ +99.6%

134

↑ +738.1%

226

↑ +68.7%

143

↓ -36.7%

-692

↓ -583.9%

↑ +100.9%

退職給付に係る負債の増減額（△は減少）

-211

-388

↓ -83.9%

702

↑ +280.9%

↓ -87.0%

-241

↓ -364.8%

↑ +124.5%

226

↑ +283.1%

-195

↓ -186.3%

-328

↓ -68.2%

-355

↓ -8.2%

-1,109

↓ -212.4%

-239

↑ +78.4%

株式給付引当金の増減額（△は減少）

5,458

固定資産売却損益（△は益）

-114

-11

↑ +90.4%

179

↑ +1727.3%

3,648

↑ +1938.0%

1,852

↓ -49.2%

-536

↓ -128.9%

-97

↑ +81.9%

-14

↑ +85.6%

-2,517

↓ -17878.6%

-45

↑ +98.2%

-59

↓ -31.1%

固定資産除却損

3,105

1,145

↓ -63.1%

1,522

↑ +32.9%

600

↓ -60.6%

1,280

↑ +113.3%

1,566

↑ +22.3%

7,890

↑ +403.8%

4,014

↓ -49.1%

1,742

↓ -56.6%

2,356

↑ +35.2%

2,894

↑ +22.8%

3,187

↑ +10.1%

投資有価証券売却損益（△は益）

-352

-42

↑ +88.1%

-962

↓ -2190.5%

-11

↑ +98.9%

-1,417

↓ -12781.8%

-12,803

↓ -803.5%

-2,425

↑ +81.1%

-4,705

↓ -94.0%

-8,730

↓ -85.5%

-38,301

↓ -338.7%

-32,900

↑ +14.1%

投資有価証券評価損益（△は益）

465

↑ +1450.0%

1,104

7,838

↑ +610.0%

489

↓ -93.8%

1,160

↑ +137.2%

213

↓ -81.6%

513

受取利息及び受取配当金

-5,260

-5,574

↓ -6.0%

-6,707

↓ -20.3%

-8,484

↓ -26.5%

-10,066

↓ -18.6%

-11,679

↓ -16.0%

-11,835

↓ -1.3%

-12,792

↓ -8.1%

-16,079

↓ -25.7%

-20,236

↓ -25.9%

-20,416

↓ -0.9%

-20,196

↑ +1.1%

支払利息

26,246

24,489

↓ -6.7%

21,588

↓ -11.8%

20,351

↓ -5.7%

20,184

↓ -0.8%

19,186

↓ -4.9%

18,317

↓ -4.5%

18,033

↓ -1.6%

17,576

↓ -2.5%

17,961

↑ +2.2%

20,399

↑ +13.6%

27,216

↑ +33.4%

売上債権の増減額（△は増加）

-8,740

7,441

↑ +185.1%

1,089

↓ -85.4%

-5,668

↓ -620.5%

2,233

↑ +139.4%

4,636

↑ +107.6%

-1,184

↓ -125.5%

-4,572

↓ -286.1%

-14,761

↓ -222.9%

6,499

↑ +144.0%

9,270

↑ +42.6%

-1,490

↓ -116.1%

棚卸資産の増減額（△は増加）

-88,915

-51,301

↑ +42.3%

5,573

↑ +110.9%

25,915

↑ +365.0%

65,981

↑ +154.6%

46,766

↓ -29.1%

7,303

↓ -84.4%

-48,326

↓ -761.7%

-55,461

↓ -14.8%

-73,331

↓ -32.2%

-18,515

↑ +74.8%

-129,153

↓ -597.6%

仕入債務の増減額（△は減少）

21,445

-12,363

↓ -157.6%

-12,936

↓ -4.6%

-12,535

↑ +3.1%

26,188

↑ +308.9%

-18,542

↓ -170.8%

-12,041

↑ +35.1%

17,610

↑ +246.3%

-13,283

↓ -175.4%

6,128

↑ +146.1%

-6,190

↓ -201.0%

4,454

↑ +172.0%

前受金の増減額（△は減少）

-3,506

10,981

↑ +413.2%

7,816

↓ -28.8%

17,076

↑ +118.5%

-12,072

↓ -170.7%

-415

↑ +96.6%

-4,921

↓ -1085.8%

2,082

↑ +142.3%

7,189

↑ +245.3%

28,110

↑ +291.0%

4,285

↓ -84.8%

-14,544

↓ -439.4%

その他

-7,724

9,119

↑ +218.1%

5,028

↓ -44.9%

-6,648

↓ -232.2%

-1,801

↑ +72.9%

-6,116

↓ -239.6%

26,434

↑ +532.2%

18,964

↓ -28.3%

19,958

↑ +5.2%

739

↓ -96.3%

14,063

↑ +1803.0%

5,538

↓ -60.6%

小計

103,880

162,388

↑ +56.3%

229,641

↑ +41.4%

258,096

↑ +12.4%

339,565

↑ +31.6%

303,330

↓ -10.7%

289,364

↓ -4.6%

276,342

↓ -4.5%

245,345

↓ -11.2%

290,574

↑ +18.4%

333,102

↑ +14.6%

236,013

↓ -29.1%

利息及び配当金の受取額

5,260

5,574

↑ +6.0%

6,707

↑ +20.3%

8,484

↑ +26.5%

10,065

↑ +18.6%

11,680

↑ +16.0%

11,835

↑ +1.3%

12,792

↑ +8.1%

16,079

↑ +25.7%

20,236

↑ +25.9%

20,416

↑ +0.9%

20,196

↓ -1.1%

利息の支払額

-26,747

-24,869

↑ +7.0%

-22,295

↑ +10.4%

-20,395

↑ +8.5%

-20,147

↑ +1.2%

-19,333

↑ +4.0%

-18,224

↑ +5.7%

-18,149

↑ +0.4%

-17,601

↑ +3.0%

-17,729

↓ -0.7%

-20,307

↓ -14.5%

-26,582

↓ -30.9%

法人税等の支払額

-47,326

-46,985

↑ +0.7%

-55,545

↓ -18.2%

-56,252

↓ -1.3%

-69,426

↓ -23.4%

-65,218

↑ +6.1%

-57,029

↑ +12.6%

-78,018

↓ -36.8%

-78,710

↓ -0.9%

-61,048

↑ +22.4%

-80,039

↓ -31.1%

-102,339

↓ -27.9%

営業活動によるキャッシュ・フロー

35,067

96,107

↑ +174.1%

158,507

↑ +64.9%

189,933

↑ +19.8%

260,057

↑ +36.9%

230,458

↓ -11.4%

225,947

↓ -2.0%

192,967

↓ -14.6%

165,112

↓ -14.4%

232,033

↑ +40.5%

253,171

↑ +9.1%

127,287

↓ -49.7%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-149,517

-91,296

↑ +38.9%

-254,930

↓ -179.2%

-220,016

↑ +13.7%

-188,573

↑ +14.3%

-270,347

↓ -43.4%

-355,431

↓ -31.5%

-179,553

↑ +49.5%

-449,345

↓ -150.3%

-188,397

↑ +58.1%

-165,516

↑ +12.1%

-145,640

↑ +12.0%

有形固定資産の売却による収入

141

403

↑ +185.8%

124

↓ -69.2%

357

↑ +187.9%

6,617

↑ +1753.5%

11,307

↑ +70.9%

1,658

↓ -85.3%

524

↓ -68.4%

597

↑ +13.9%

9,206

↑ +1442.0%

4,466

↓ -51.5%

666

↓ -85.1%

投資有価証券の取得による支出

-22,334

-18,117

↑ +18.9%

-21,249

↓ -17.3%

-28,834

↓ -35.7%

-31,281

↓ -8.5%

-46,694

↓ -49.3%

-20,499

↑ +56.1%

-9,023

↑ +56.0%

-39,602

↓ -338.9%

-126,380

↓ -219.1%

-15,751

↑ +87.5%

-65,338

↓ -314.8%

投資有価証券の売却及び償還による収入

14,323

1,838

↓ -87.2%

1,857

↑ +1.0%

2,196

↑ +18.3%

334

↓ -84.8%

2,675

↑ +700.9%

49,140

↑ +1737.0%

4,240

↓ -91.4%

12,088

↑ +185.1%

17,822

↑ +47.4%

45,516

↑ +155.4%

49,912

↑ +9.7%

敷金及び保証金の差入による支出

-1,088

-1,373

↓ -26.2%

-1,720

↓ -25.3%

-1,317

↑ +23.4%

-737

↑ +44.0%

-1,120

↓ -52.0%

-748

↑ +33.2%

-1,278

↓ -70.9%

-2,630

↓ -105.8%

-685

↑ +74.0%

-8,146

↓ -1089.2%

-2,221

↑ +72.7%

敷金及び保証金の回収による収入

5,690

4,657

↓ -18.2%

8,360

↑ +79.5%

28,462

↑ +240.5%

4,474

↓ -84.3%

804

↓ -82.0%

1,954

↑ +143.0%

2,730

↑ +39.7%

2,434

↓ -10.8%

3,108

↑ +27.7%

1,155

↓ -62.8%

4,435

↑ +284.0%

預り敷金及び保証金の返還による支出

-11,634

-12,400

↓ -6.6%

-11,260

↑ +9.2%

-11,276

↓ -0.1%

-14,323

↓ -27.0%

-10,949

↑ +23.6%

-16,549

↓ -51.1%

-35,828

↓ -116.5%

-20,541

↑ +42.7%

-24,207

↓ -17.8%

-12,519

↑ +48.3%

-18,447

↓ -47.4%

預り敷金及び保証金の受入による収入

18,415

26,046

↑ +41.4%

22,974

↓ -11.8%

25,270

↑ +10.0%

35,664

↑ +41.1%

29,525

↓ -17.2%

24,264

↓ -17.8%

27,857

↑ +14.8%

27,072

↓ -2.8%

29,991

↑ +10.8%

25,214

↓ -15.9%

31,372

↑ +24.4%

その他

-2,031

8,971

↑ +541.7%

-7,450

↓ -183.0%

-6,252

↑ +16.1%

-11,948

↓ -91.1%

-5,318

↑ +55.5%

-20,470

↓ -284.9%

-19,654

↑ +4.0%

-19,871

↓ -1.1%

-31,152

↓ -56.8%

-18,035

↑ +42.1%

-9,127

↑ +49.4%

投資活動によるキャッシュ・フロー

-220,917

-105,384

↑ +52.3%

-274,161

↓ -160.2%

-220,534

↑ +19.6%

-209,212

↑ +5.1%

-290,118

↓ -38.7%

-336,682

↓ -16.1%

-209,984

↑ +37.6%

-489,799

↓ -133.3%

-310,694

↑ +36.6%

-143,616

↑ +53.8%

-154,387

↓ -7.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-25,900

-8,282

↑ +68.0%

-12,610

↓ -52.3%

-2,892

↑ +77.1%

-35,773

↓ -1137.0%

1,083

↑ +103.0%

-106

↓ -109.8%

1,990

↑ +1977.4%

-3,945

2,950

↑ +174.8%

-4,848

↓ -264.3%

コマーシャル・ペーパーの増減額（△は減少）

-32,000

120,000

-80,000

140,000

↑ +275.0%

-67,000

↓ -147.9%

-26,000

↑ +61.2%

149,000

↑ +673.1%

社債の償還による支出

-80,000

-60,000

↑ +25.0%

-20,000

↑ +66.7%

-80,000

↓ -300.0%

-60,000

↑ +25.0%

-40,000

↑ +33.3%

-20,000

-70,000

-90,000

↓ -28.6%

-40,000

↑ +55.6%

ノンリコース社債の発行による収入

3,000

5,000

↑ +66.7%

14,500

↑ +190.0%

1,700

↓ -88.3%

4,900

↑ +188.2%

2,000

↓ -59.2%

6,000

↑ +200.0%

1,500

ノンリコース社債の償還による支出

-8,348

-8,264

↑ +1.0%

-16,460

↓ -99.2%

-1,700

↑ +89.7%

-4,900

↓ -188.2%

-2,000

↑ +59.2%

-8,000

↓ -300.0%

-1,500

↑ +81.3%

-15,000

長期借入れによる収入

505,800

566,200

↑ +11.9%

520,200

↓ -8.1%

376,000

↓ -27.7%

198,300

↓ -47.3%

153,300

↓ -22.7%

259,500

↑ +69.3%

264,500

↑ +1.9%

450,200

↑ +70.2%

278,600

↓ -38.1%

337,200

↑ +21.0%

340,800

↑ +1.1%

長期借入金の返済による支出

-200,084

-380,862

↓ -90.4%

-296,737

↑ +22.1%

-209,622

↑ +29.4%

-225,751

↓ -7.7%

-129,618

↑ +42.6%

-131,471

↓ -1.4%

-191,446

↓ -45.6%

-237,385

↓ -24.0%

-219,472

↑ +7.5%

-289,415

↓ -31.9%

-253,855

↑ +12.3%

ノンリコース長期借入金による収入

23,800

39,600

↑ +66.4%

109,500

↑ +176.5%

12,610

↓ -88.5%

37,110

↑ +194.3%

93,720

↑ +152.5%

57,140

↓ -39.0%

2,420

10,244

ノンリコース長期借入金の返済による支出

-69,440

-61,518

↑ +11.4%

-106,820

↓ -73.6%

-21,258

↑ +80.1%

-44,611

↓ -109.9%

-100,363

↓ -125.0%

-62,678

↑ +37.5%

-14,844

↑ +76.3%

-7,206

↑ +51.5%

-4,640

↑ +35.6%

-4,374

↑ +5.7%

-103,846

↓ -2274.2%

自己株式の純増減額（△は増加）

-106

-88

↑ +17.0%

-42

↑ +52.3%

-63

↓ -50.0%

-26

↑ +58.7%

-3

↑ +88.5%

-1

↑ +66.7%

↑ +100.0%

-1

0.0%

-15,746

↓ -1574500.0%

-60,523

↓ -284.4%

配当金の支払額

-9,480

-10,429

↓ -10.0%

-10,428

↑ +0.0%

-12,324

↓ -18.2%

-13,268

↓ -7.7%

-15,162

↓ -14.3%

-18,004

↓ -18.7%

-20,374

↓ -13.2%

-22,271

↓ -9.3%

-27,004

↓ -21.3%

-31,276

↓ -15.8%

-36,104

↓ -15.4%

その他

-25,806

-73,827

↓ -186.1%

-1,957

↑ +97.3%

-5,065

↓ -158.8%

-2,036

↑ +59.8%

-310

↑ +84.8%

-292

↑ +5.8%

-241

↑ +17.5%

-199

↑ +17.4%

-192

↑ +3.5%

-186

↑ +3.1%

-123

↑ +33.9%

財務活動によるキャッシュ・フロー

187,814

44,980

↓ -76.1%

197,996

↑ +340.2%

26,461

↓ -86.6%

-146,058

↓ -652.0%

82,644

↑ +156.6%

102,086

↑ +23.5%

-21,917

↓ -121.5%

355,555

↑ +1722.3%

-3,655

↓ -101.0%

-116,847

↓ -3096.9%

-12,756

↑ +89.1%

現金及び現金同等物に係る換算差額

2,076

126

↓ -93.9%

-388

↓ -407.9%

-124

↑ +68.0%

242

↑ +295.2%

-244

↓ -200.8%

-1,087

↓ -345.5%

1,963

↑ +280.6%

2,874

↑ +46.4%

1,389

↓ -51.7%

2,376

↑ +71.1%

-120

↓ -105.1%

現金及び現金同等物の増減額（△は減少）

4,041

35,830

↑ +786.7%

81,954

↑ +128.7%

-4,263

↓ -105.2%

-94,969

↓ -2127.8%

22,740

↑ +123.9%

-9,736

↓ -142.8%

-36,971

↓ -279.7%

33,742

↑ +191.3%

-80,927

↓ -339.8%

-4,916

↑ +93.9%

-39,976

↓ -713.2%

現金及び現金同等物の残高

146,223

150,264

↑ +2.8%

185,989

↑ +23.8%

267,943

↑ +44.1%

262,045

↓ -2.2%

170,707

↓ -34.9%

193,448

↑ +13.3%

187,281

↓ -3.2%

150,309

↓ -19.7%

184,052

↑ +22.4%

103,125

↓ -44.0%

98,234

↓ -4.7%

58,286

↓ -40.7%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

↑ +16.0%

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8830住友不動産8830住友不動産

8830
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8830住友不動産

8830
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