9005
東急
9005東急

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.tokyu.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

東急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

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

9005
東急
9005東急

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.tokyu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,067,094 -	1,091,455 ↑ +2.3%	1,117,351 ↑ +2.4%	1,138,612 ↑ +1.9%	1,157,440 ↑ +1.7%	1,164,243 ↑ +0.6%	935,927 ↓ -19.6%	879,112 ↓ -6.1%	931,293 ↑ +5.9%	1,037,819 ↑ +11.4%	1,054,981 ↑ +1.7%	1,086,179 ↑ +3.0%
営業費
運輸業等営業費及び売上原価	797,133 -	814,925 ↑ +2.2%	833,215 ↑ +2.2%	849,412 ↑ +1.9%	858,207 ↑ +1.0%	866,629 ↑ +1.0%	747,433 ↓ -13.8%	639,344 ↓ -14.5%	668,869 ↑ +4.6%	716,161 ↑ +7.1%	720,550 ↑ +0.6%	744,710 ↑ +3.4%
販売費及び一般管理費	198,446 -	201,050 ↑ +1.3%	206,161 ↑ +2.5%	206,281 ↑ +0.1%	217,261 ↑ +5.3%	228,853 ↑ +5.3%	220,152 ↓ -3.8%	208,223 ↓ -5.4%	217,819 ↑ +4.6%	226,753 ↑ +4.1%	230,944 ↑ +1.8%	238,275 ↑ +3.2%
営業費	995,580 -	1,015,975 ↑ +2.0%	1,039,376 ↑ +2.3%	1,055,693 ↑ +1.6%	1,075,469 ↑ +1.9%	1,095,483 ↑ +1.9%	967,585 ↓ -11.7%	847,568 ↓ -12.4%	886,689 ↑ +4.6%	942,914 ↑ +6.3%	951,495 ↑ +0.9%	982,986 ↑ +3.3%
営業利益又は営業損失（△）	71,514 -	75,480 ↑ +5.5%	77,974 ↑ +3.3%	82,918 ↑ +6.3%	81,971 ↓ -1.1%	68,760 ↓ -16.1%	-31,658 ↓ -146.0%	31,544 ↑ +199.6%	44,603 ↑ +41.4%	94,905 ↑ +112.8%	103,485 ↑ +9.0%	103,193 ↓ -0.3%
営業外収益
受取利息	281 -	211 ↓ -24.9%	205 ↓ -2.8%	301 ↑ +46.8%	238 ↓ -20.9%	317 ↑ +33.2%	283 ↓ -10.7%	313 ↑ +10.6%	415 ↑ +32.6%	563 ↑ +35.7%	547 ↓ -2.8%	892 ↑ +63.1%
受取配当金	1,226 -	822 ↓ -33.0%	882 ↑ +7.3%	970 ↑ +10.0%	1,187 ↑ +22.4%	1,369 ↑ +15.3%	1,046 ↓ -23.6%	948 ↓ -9.4%	1,057 ↑ +11.5%	1,116 ↑ +5.6%	1,623 ↑ +45.4%	1,703 ↑ +4.9%
持分法による投資利益	6,358 -	7,451 ↑ +17.2%	8,314 ↑ +11.6%	8,372 ↑ +0.7%	7,693 ↓ -8.1%	9,001 ↑ +17.0%	4,622 ↓ -48.7%	5,091 ↑ +10.1%	9,382 ↑ +84.3%	12,344 ↑ +31.6%	11,760 ↓ -4.7%	23,920 ↑ +103.4%
その他	4,087 -	4,279 ↑ +4.7%	4,660 ↑ +8.9%	5,334 ↑ +14.5%	5,222 ↓ -2.1%	5,704 ↑ +9.2%	6,263 ↑ +9.8%	10,940 ↑ +74.7%	6,297 ↓ -42.4%	4,842 ↓ -23.1%	4,748 ↓ -1.9%	5,285 ↑ +11.3%
営業外収益	11,954 -	12,765 ↑ +6.8%	14,063 ↑ +10.2%	14,978 ↑ +6.5%	14,342 ↓ -4.2%	16,393 ↑ +14.3%	18,242 ↑ +11.3%	17,294 ↓ -5.2%	17,153 ↓ -0.8%	18,866 ↑ +10.0%	18,680 ↓ -1.0%	31,802 ↑ +70.2%
営業外費用
支払利息	11,737 -	10,803 ↓ -8.0%	10,030 ↓ -7.2%	9,415 ↓ -6.1%	9,293 ↓ -1.3%	8,870 ↓ -4.6%	8,607 ↓ -3.0%	8,361 ↓ -2.9%	8,493 ↑ +1.6%	8,404 ↓ -1.0%	9,054 ↑ +7.7%	11,828 ↑ +30.6%
その他	5,110 -	5,318 ↑ +4.1%	5,558 ↑ +4.5%	4,734 ↓ -14.8%	5,113 ↑ +8.0%	5,357 ↑ +4.8%	4,801 ↓ -10.4%	5,478 ↑ +14.1%	5,894 ↑ +7.6%	6,075 ↑ +3.1%	5,386 ↓ -11.3%	7,035 ↑ +30.6%
営業外費用	16,848 -	18,206 ↑ +8.1%	15,588 ↓ -14.4%	14,149 ↓ -9.2%	14,407 ↑ +1.8%	14,228 ↓ -1.2%	13,408 ↓ -5.8%	13,840 ↑ +3.2%	14,387 ↑ +4.0%	14,480 ↑ +0.6%	14,441 ↓ -0.3%	18,863 ↑ +30.6%
経常利益又は経常損失（△）	66,619 -	70,038 ↑ +5.1%	76,449 ↑ +9.2%	83,746 ↑ +9.5%	81,907 ↓ -2.2%	70,925 ↓ -13.4%	-26,824 ↓ -137.8%	34,998 ↑ +230.5%	47,369 ↑ +35.3%	99,292 ↑ +109.6%	107,724 ↑ +8.5%	116,132 ↑ +7.8%
特別利益
固定資産売却益	197 -	16,691 ↑ +8372.6%	712 ↓ -95.7%	14,383 ↑ +1920.1%	221 ↓ -98.5%	1,122 ↑ +407.7%	303 ↓ -73.0%	14,473 ↑ +4676.6%	399 ↓ -97.2%	5,814 ↑ +1357.1%	3,319 ↓ -42.9%	362 ↓ -89.1%
工事負担金等受入額	1,635 -	1,699 ↑ +3.9%	8,660 ↑ +409.7%	3,173 ↓ -63.4%	2,923 ↓ -7.9%	6,977 ↑ +138.7%	13,350 ↑ +91.3%	1,374 ↓ -89.7%	5,672 ↑ +312.8%	3,277 ↓ -42.2%	2,667 ↓ -18.6%	3,317 ↑ +24.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908 -	667 ↓ -26.5%
特定都市鉄道整備準備金取崩額	1,893 -	2,510 ↑ +32.6%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	- -
容積利用権売却益	- -	- -	- -	- -	- -	- -	- -	2,800 -	- -	- -	- -	935 -
その他	1,153 -	5,664 ↑ +391.2%	252 ↓ -95.6%	3,243 ↑ +1186.9%	942 ↓ -71.0%	1,345 ↑ +42.8%	3,302 ↑ +145.5%	1,169 ↓ -64.6%	649 ↓ -44.5%	1,959 ↑ +201.8%	748 ↓ -61.8%	739 ↓ -1.2%
特別利益	4,879 -	26,566 ↑ +444.5%	12,134 ↓ -54.3%	23,786 ↑ +96.0%	10,153 ↓ -57.3%	11,955 ↑ +17.7%	19,466 ↑ +62.8%	23,489 ↑ +20.7%	10,720 ↓ -54.4%	13,561 ↑ +26.5%	10,154 ↓ -25.1%	6,021 ↓ -40.7%
特別損失
工事負担金等圧縮額	1,372 -	1,477 ↑ +7.7%	6,613 ↑ +347.7%	2,719 ↓ -58.9%	2,557 ↓ -6.0%	4,566 ↑ +78.6%	7,422 ↑ +62.5%	1,193 ↓ -83.9%	4,302 ↑ +260.6%	2,665 ↓ -38.1%	1,934 ↓ -27.4%	2,767 ↑ +43.1%
固定資産除却損	1,558 -	927 ↓ -40.5%	1,037 ↑ +11.9%	1,264 ↑ +21.9%	1,282 ↑ +1.4%	1,079 ↓ -15.8%	5,905 ↑ +447.3%	2,268 ↓ -61.6%	889 ↓ -60.8%	2,146 ↑ +141.4%	750 ↓ -65.1%	2,016 ↑ +168.8%
減損損失	3,342 -	3,861 ↑ +15.5%	2,187 ↓ -43.4%	2,855 ↑ +30.5%	3,327 ↑ +16.5%	7,326 ↑ +120.2%	26,806 ↑ +265.9%	25,129 ↓ -6.3%	6,544 ↓ -74.0%	12,328 ↑ +88.4%	4,985 ↓ -59.6%	6,140 ↑ +23.2%
その他	974 -	3,827 ↑ +292.9%	937 ↓ -75.5%	2,018 ↑ +115.4%	1,730 ↓ -14.3%	4,143 ↑ +139.5%	8,222 ↑ +98.5%	2,820 ↓ -65.7%	2,074 ↓ -26.5%	1,347 ↓ -35.1%	2,869 ↑ +113.0%	2,068 ↓ -27.9%
特別損失	9,555 -	22,148 ↑ +131.8%	10,775 ↓ -51.4%	11,464 ↑ +6.4%	8,897 ↓ -22.4%	17,115 ↑ +92.4%	48,356 ↑ +182.5%	31,455 ↓ -35.0%	16,704 ↓ -46.9%	18,487 ↑ +10.7%	10,540 ↓ -43.0%	12,994 ↑ +23.3%
税引前当期純利益又は税引前当期純損失（△）	61,943 -	74,456 ↑ +20.2%	77,808 ↑ +4.5%	96,069 ↑ +23.5%	83,162 ↓ -13.4%	65,764 ↓ -20.9%	-55,715 ↓ -184.7%	27,032 ↑ +148.5%	41,385 ↑ +53.1%	94,365 ↑ +128.0%	107,338 ↑ +13.7%	109,159 ↑ +1.7%
法人税、住民税及び事業税	8,971 -	23,230 ↑ +158.9%	17,024 ↓ -26.7%	26,402 ↑ +55.1%	25,316 ↓ -4.1%	25,513 ↑ +0.8%	9,526 ↓ -62.7%	16,600 ↑ +74.3%	12,325 ↓ -25.8%	27,823 ↑ +125.7%	23,984 ↓ -13.8%	25,865 ↑ +7.8%
法人税等調整額	11,192 -	-4,261 ↓ -138.1%	-8,009 ↓ -88.0%	-2,015 ↑ +74.8%	-1,569 ↑ +22.1%	-3,713 ↓ -136.6%	-6,965 ↓ -87.6%	228 ↑ +103.3%	1,999 ↑ +776.8%	2,435 ↑ +21.8%	788 ↓ -67.6%	-5,716 ↓ -825.4%
法人税等	20,164 -	18,968 ↓ -5.9%	9,014 ↓ -52.5%	24,386 ↑ +170.5%	23,747 ↓ -2.6%	21,799 ↓ -8.2%	2,560 ↓ -88.3%	16,829 ↑ +557.4%	14,324 ↓ -14.9%	30,259 ↑ +111.2%	24,772 ↓ -18.1%	20,148 ↓ -18.7%
当期純利益又は当期純損失（△）	41,779 -	55,487 ↑ +32.8%	68,793 ↑ +24.0%	71,682 ↑ +4.2%	59,415 ↓ -17.1%	43,964 ↓ -26.0%	-58,276 ↓ -232.6%	10,203 ↑ +117.5%	27,061 ↑ +165.2%	64,106 ↑ +136.9%	82,566 ↑ +28.8%	89,010 ↑ +7.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	728 -	239 ↓ -67.2%	1,503 ↑ +528.9%	1,586 ↑ +5.5%	1,590 ↑ +0.3%	1,578 ↓ -0.8%	-2,046 ↓ -229.7%	1,420 ↑ +169.4%	1,065 ↓ -25.0%	171 ↓ -83.9%	2,889 ↑ +1589.5%	1,939 ↓ -32.9%
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（△）	41,051 -	55,248 ↑ +34.6%	67,289 ↑ +21.8%	70,095 ↑ +4.2%	57,824 ↓ -17.5%	42,386 ↓ -26.7%	-56,229 ↓ -232.7%	8,782 ↑ +115.6%	25,995 ↑ +196.0%	63,935 ↑ +146.0%	79,677 ↑ +24.6%	87,071 ↑ +9.3%

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

営業収益

1,067,094

1,091,455

↑ +2.3%

1,117,351

↑ +2.4%

1,138,612

↑ +1.9%

1,157,440

↑ +1.7%

1,164,243

↑ +0.6%

935,927

↓ -19.6%

879,112

↓ -6.1%

931,293

↑ +5.9%

1,037,819

↑ +11.4%

1,054,981

↑ +1.7%

1,086,179

↑ +3.0%

営業費

運輸業等営業費及び売上原価

797,133

814,925

↑ +2.2%

833,215

↑ +2.2%

849,412

↑ +1.9%

858,207

↑ +1.0%

866,629

↑ +1.0%

747,433

↓ -13.8%

639,344

↓ -14.5%

668,869

↑ +4.6%

716,161

↑ +7.1%

720,550

↑ +0.6%

744,710

↑ +3.4%

販売費及び一般管理費

198,446

201,050

↑ +1.3%

206,161

↑ +2.5%

206,281

↑ +0.1%

217,261

↑ +5.3%

228,853

↑ +5.3%

220,152

↓ -3.8%

208,223

↓ -5.4%

217,819

↑ +4.6%

226,753

↑ +4.1%

230,944

↑ +1.8%

238,275

↑ +3.2%

営業費

995,580

1,015,975

↑ +2.0%

1,039,376

↑ +2.3%

1,055,693

↑ +1.6%

1,075,469

↑ +1.9%

1,095,483

↑ +1.9%

967,585

↓ -11.7%

847,568

↓ -12.4%

886,689

↑ +4.6%

942,914

↑ +6.3%

951,495

↑ +0.9%

982,986

↑ +3.3%

営業利益又は営業損失（△）

71,514

75,480

↑ +5.5%

77,974

↑ +3.3%

82,918

↑ +6.3%

81,971

↓ -1.1%

68,760

↓ -16.1%

-31,658

↓ -146.0%

31,544

↑ +199.6%

44,603

↑ +41.4%

94,905

↑ +112.8%

103,485

↑ +9.0%

103,193

↓ -0.3%

営業外収益

受取利息

281

211

↓ -24.9%

205

↓ -2.8%

301

↑ +46.8%

238

↓ -20.9%

317

↑ +33.2%

283

↓ -10.7%

313

↑ +10.6%

415

↑ +32.6%

563

↑ +35.7%

547

↓ -2.8%

892

↑ +63.1%

受取配当金

1,226

822

↓ -33.0%

882

↑ +7.3%

970

↑ +10.0%

1,187

↑ +22.4%

1,369

↑ +15.3%

1,046

↓ -23.6%

948

↓ -9.4%

1,057

↑ +11.5%

1,116

↑ +5.6%

1,623

↑ +45.4%

1,703

↑ +4.9%

持分法による投資利益

6,358

7,451

↑ +17.2%

8,314

↑ +11.6%

8,372

↑ +0.7%

7,693

↓ -8.1%

9,001

↑ +17.0%

4,622

↓ -48.7%

5,091

↑ +10.1%

9,382

↑ +84.3%

12,344

↑ +31.6%

11,760

↓ -4.7%

23,920

↑ +103.4%

その他

4,087

4,279

↑ +4.7%

4,660

↑ +8.9%

5,334

↑ +14.5%

5,222

↓ -2.1%

5,704

↑ +9.2%

6,263

↑ +9.8%

10,940

↑ +74.7%

6,297

↓ -42.4%

4,842

↓ -23.1%

4,748

↓ -1.9%

5,285

↑ +11.3%

営業外収益

11,954

12,765

↑ +6.8%

14,063

↑ +10.2%

14,978

↑ +6.5%

14,342

↓ -4.2%

16,393

↑ +14.3%

18,242

↑ +11.3%

17,294

↓ -5.2%

17,153

↓ -0.8%

18,866

↑ +10.0%

18,680

↓ -1.0%

31,802

↑ +70.2%

営業外費用

支払利息

11,737

10,803

↓ -8.0%

10,030

↓ -7.2%

9,415

↓ -6.1%

9,293

↓ -1.3%

8,870

↓ -4.6%

8,607

↓ -3.0%

8,361

↓ -2.9%

8,493

↑ +1.6%

8,404

↓ -1.0%

9,054

↑ +7.7%

11,828

↑ +30.6%

その他

5,110

5,318

↑ +4.1%

5,558

↑ +4.5%

4,734

↓ -14.8%

5,113

↑ +8.0%

5,357

↑ +4.8%

4,801

↓ -10.4%

5,478

↑ +14.1%

5,894

↑ +7.6%

6,075

↑ +3.1%

5,386

↓ -11.3%

7,035

↑ +30.6%

営業外費用

16,848

18,206

↑ +8.1%

15,588

↓ -14.4%

14,149

↓ -9.2%

14,407

↑ +1.8%

14,228

↓ -1.2%

13,408

↓ -5.8%

13,840

↑ +3.2%

14,387

↑ +4.0%

14,480

↑ +0.6%

14,441

↓ -0.3%

18,863

↑ +30.6%

経常利益又は経常損失（△）

66,619

70,038

↑ +5.1%

76,449

↑ +9.2%

83,746

↑ +9.5%

81,907

↓ -2.2%

70,925

↓ -13.4%

-26,824

↓ -137.8%

34,998

↑ +230.5%

47,369

↑ +35.3%

99,292

↑ +109.6%

107,724

↑ +8.5%

116,132

↑ +7.8%

特別利益

固定資産売却益

197

16,691

↑ +8372.6%

712

↓ -95.7%

14,383

↑ +1920.1%

221

↓ -98.5%

1,122

↑ +407.7%

303

↓ -73.0%

14,473

↑ +4676.6%

399

↓ -97.2%

5,814

↑ +1357.1%

3,319

↓ -42.9%

362

↓ -89.1%

工事負担金等受入額

1,635

1,699

↑ +3.9%

8,660

↑ +409.7%

3,173

↓ -63.4%

2,923

↓ -7.9%

6,977

↑ +138.7%

13,350

↑ +91.3%

1,374

↓ -89.7%

5,672

↑ +312.8%

3,277

↓ -42.2%

2,667

↓ -18.6%

3,317

↑ +24.4%

補助金収入

908

667

↓ -26.5%

特定都市鉄道整備準備金取崩額

1,893

2,510

↑ +32.6%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

容積利用権売却益

2,800

935

その他

1,153

5,664

↑ +391.2%

252

↓ -95.6%

3,243

↑ +1186.9%

942

↓ -71.0%

1,345

↑ +42.8%

3,302

↑ +145.5%

1,169

↓ -64.6%

649

↓ -44.5%

1,959

↑ +201.8%

748

↓ -61.8%

739

↓ -1.2%

特別利益

4,879

26,566

↑ +444.5%

12,134

↓ -54.3%

23,786

↑ +96.0%

10,153

↓ -57.3%

11,955

↑ +17.7%

19,466

↑ +62.8%

23,489

↑ +20.7%

10,720

↓ -54.4%

13,561

↑ +26.5%

10,154

↓ -25.1%

6,021

↓ -40.7%

特別損失

工事負担金等圧縮額

1,372

1,477

↑ +7.7%

6,613

↑ +347.7%

2,719

↓ -58.9%

2,557

↓ -6.0%

4,566

↑ +78.6%

7,422

↑ +62.5%

1,193

↓ -83.9%

4,302

↑ +260.6%

2,665

↓ -38.1%

1,934

↓ -27.4%

2,767

↑ +43.1%

固定資産除却損

1,558

927

↓ -40.5%

1,037

↑ +11.9%

1,264

↑ +21.9%

1,282

↑ +1.4%

1,079

↓ -15.8%

5,905

↑ +447.3%

2,268

↓ -61.6%

889

↓ -60.8%

2,146

↑ +141.4%

750

↓ -65.1%

2,016

↑ +168.8%

減損損失

3,342

3,861

↑ +15.5%

2,187

↓ -43.4%

2,855

↑ +30.5%

3,327

↑ +16.5%

7,326

↑ +120.2%

26,806

↑ +265.9%

25,129

↓ -6.3%

6,544

↓ -74.0%

12,328

↑ +88.4%

4,985

↓ -59.6%

6,140

↑ +23.2%

その他

974

3,827

↑ +292.9%

937

↓ -75.5%

2,018

↑ +115.4%

1,730

↓ -14.3%

4,143

↑ +139.5%

8,222

↑ +98.5%

2,820

↓ -65.7%

2,074

↓ -26.5%

1,347

↓ -35.1%

2,869

↑ +113.0%

2,068

↓ -27.9%

特別損失

9,555

22,148

↑ +131.8%

10,775

↓ -51.4%

11,464

↑ +6.4%

8,897

↓ -22.4%

17,115

↑ +92.4%

48,356

↑ +182.5%

31,455

↓ -35.0%

16,704

↓ -46.9%

18,487

↑ +10.7%

10,540

↓ -43.0%

12,994

↑ +23.3%

税引前当期純利益又は税引前当期純損失（△）

61,943

74,456

↑ +20.2%

77,808

↑ +4.5%

96,069

↑ +23.5%

83,162

↓ -13.4%

65,764

↓ -20.9%

-55,715

↓ -184.7%

27,032

↑ +148.5%

41,385

↑ +53.1%

94,365

↑ +128.0%

107,338

↑ +13.7%

109,159

↑ +1.7%

法人税、住民税及び事業税

8,971

23,230

↑ +158.9%

17,024

↓ -26.7%

26,402

↑ +55.1%

25,316

↓ -4.1%

25,513

↑ +0.8%

9,526

↓ -62.7%

16,600

↑ +74.3%

12,325

↓ -25.8%

27,823

↑ +125.7%

23,984

↓ -13.8%

25,865

↑ +7.8%

法人税等調整額

11,192

-4,261

↓ -138.1%

-8,009

↓ -88.0%

-2,015

↑ +74.8%

-1,569

↑ +22.1%

-3,713

↓ -136.6%

-6,965

↓ -87.6%

228

↑ +103.3%

1,999

↑ +776.8%

2,435

↑ +21.8%

788

↓ -67.6%

-5,716

↓ -825.4%

法人税等

20,164

18,968

↓ -5.9%

9,014

↓ -52.5%

24,386

↑ +170.5%

23,747

↓ -2.6%

21,799

↓ -8.2%

2,560

↓ -88.3%

16,829

↑ +557.4%

14,324

↓ -14.9%

30,259

↑ +111.2%

24,772

↓ -18.1%

20,148

↓ -18.7%

当期純利益又は当期純損失（△）

41,779

55,487

↑ +32.8%

68,793

↑ +24.0%

71,682

↑ +4.2%

59,415

↓ -17.1%

43,964

↓ -26.0%

-58,276

↓ -232.6%

10,203

↑ +117.5%

27,061

↑ +165.2%

64,106

↑ +136.9%

82,566

↑ +28.8%

89,010

↑ +7.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

728

239

↓ -67.2%

1,503

↑ +528.9%

1,586

↑ +5.5%

1,590

↑ +0.3%

1,578

↓ -0.8%

-2,046

↓ -229.7%

1,420

↑ +169.4%

1,065

↓ -25.0%

171

↓ -83.9%

2,889

↑ +1589.5%

1,939

↓ -32.9%

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（△）

41,051

55,248

↑ +34.6%

67,289

↑ +21.8%

70,095

↑ +4.2%

57,824

↓ -17.5%

42,386

↓ -26.7%

-56,229

↓ -232.7%

8,782

↑ +115.6%

25,995

↑ +196.0%

63,935

↑ +146.0%

79,677

↑ +24.6%

87,071

↑ +9.3%

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	- -	41,328 -	39,614 ↓ -4.1%	40,500 ↑ +2.2%	39,007 ↓ -3.7%	34,229 ↓ -12.2%	59,389 ↑ +73.5%	45,964 ↓ -22.6%	52,275 ↑ +13.7%	69,342 ↑ +32.6%	43,351 ↓ -37.5%	62,132 ↑ +43.3%	83,525 ↑ +34.4%
受取手形及び売掛金	- -	123,676 -	133,442 ↑ +7.9%	139,830 ↑ +4.8%	156,642 ↑ +12.0%	165,465 ↑ +5.6%	154,176 ↓ -6.8%	121,756 ↓ -21.0%	146,286 ↑ +20.1%	160,746 ↑ +9.9%	194,948 ↑ +21.3%	162,697 ↓ -16.5%	173,761 ↑ +6.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,316 -	12,566 ↑ +71.8%	7,826 ↓ -37.7%	7,422 ↓ -5.2%	6,870 ↓ -7.4%
商品及び製品	- -	15,656 -	15,393 ↓ -1.7%	14,975 ↓ -2.7%	14,454 ↓ -3.5%	14,068 ↓ -2.7%	13,717 ↓ -2.5%	11,864 ↓ -13.5%	10,548 ↓ -11.1%	9,140 ↓ -13.3%	8,957 ↓ -2.0%	9,361 ↑ +4.5%	10,011 ↑ +6.9%
分譲土地建物	- -	45,323 -	31,937 ↓ -29.5%	40,453 ↑ +26.7%	44,299 ↑ +9.5%	47,811 ↑ +7.9%	49,251 ↑ +3.0%	70,108 ↑ +42.3%	77,352 ↑ +10.3%	109,622 ↑ +41.7%	121,853 ↑ +11.2%	151,140 ↑ +24.0%	215,504 ↑ +42.6%
仕掛品	- -	4,439 -	5,821 ↑ +31.1%	7,264 ↑ +24.8%	11,533 ↑ +58.8%	5,152 ↓ -55.3%	7,044 ↑ +36.7%	7,092 ↑ +0.7%	3,223 ↓ -54.6%	3,113 ↓ -3.4%	3,531 ↑ +13.4%	4,539 ↑ +28.5%	5,556 ↑ +22.4%
原材料及び貯蔵品	- -	5,476 -	5,921 ↑ +8.1%	6,838 ↑ +15.5%	7,581 ↑ +10.9%	7,803 ↑ +2.9%	8,265 ↑ +5.9%	8,460 ↑ +2.4%	8,580 ↑ +1.4%	8,789 ↑ +2.4%	9,210 ↑ +4.8%	10,775 ↑ +17.0%	11,059 ↑ +2.6%
その他	- -	31,515 -	37,921 ↑ +20.3%	33,771 ↓ -10.9%	39,876 ↑ +18.1%	40,952 ↑ +2.7%	55,297 ↑ +35.0%	62,224 ↑ +12.5%	48,825 ↓ -21.5%	50,562 ↑ +3.6%	54,395 ↑ +7.6%	52,294 ↓ -3.9%	62,093 ↑ +18.7%
貸倒引当金	- -	-798 -	-812 ↓ -1.8%	-901 ↓ -11.0%	-1,001 ↓ -11.1%	-1,239 ↓ -23.8%	-1,195 ↑ +3.6%	-1,247 ↓ -4.4%	-1,388 ↓ -11.3%	-1,584 ↓ -14.1%	-898 ↑ +43.3%	-861 ↑ +4.1%	-1,705 ↓ -98.0%
流動資産	- -	275,197 -	276,472 ↑ +0.5%	290,545 ↑ +5.1%	312,392 ↑ +7.5%	314,244 ↑ +0.6%	345,947 ↑ +10.1%	326,225 ↓ -5.7%	353,019 ↑ +8.2%	422,300 ↑ +19.6%	443,177 ↑ +4.9%	459,501 ↑ +3.7%	566,677 ↑ +23.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	695,470 -	723,130 ↑ +4.0%	720,125 ↓ -0.4%	728,891 ↑ +1.2%	788,980 ↑ +8.2%	884,032 ↑ +12.0%	843,871 ↓ -4.5%	830,275 ↓ -1.6%	812,185 ↓ -2.2%	845,393 ↑ +4.1%	828,800 ↓ -2.0%	831,482 ↑ +0.3%
機械装置及び運搬具（純額）	- -	54,748 -	57,782 ↑ +5.5%	56,641 ↓ -2.0%	62,967 ↑ +11.2%	70,270 ↑ +11.6%	78,666 ↑ +11.9%	74,735 ↓ -5.0%	82,300 ↑ +10.1%	81,853 ↓ -0.5%	75,876 ↓ -7.3%	73,312 ↓ -3.4%	80,890 ↑ +10.3%
土地	- -	615,756 -	653,977 ↑ +6.2%	683,067 ↑ +4.4%	697,118 ↑ +2.1%	710,176 ↑ +1.9%	732,209 ↑ +3.1%	727,884 ↓ -0.6%	700,592 ↓ -3.7%	723,020 ↑ +3.2%	723,417 ↑ +0.1%	711,014 ↓ -1.7%	738,937 ↑ +3.9%
建設仮勘定	- -	110,972 -	113,806 ↑ +2.6%	120,547 ↑ +5.9%	158,858 ↑ +31.8%	196,508 ↑ +23.7%	147,573 ↓ -24.9%	135,638 ↓ -8.1%	150,684 ↑ +11.1%	190,205 ↑ +26.2%	149,614 ↓ -21.3%	172,972 ↑ +15.6%	173,608 ↑ +0.4%
その他（純額）	- -	20,162 -	24,725 ↑ +22.6%	24,652 ↓ -0.3%	25,667 ↑ +4.1%	28,013 ↑ +9.1%	33,024 ↑ +17.9%	27,360 ↓ -17.2%	23,711 ↓ -13.3%	23,429 ↓ -1.2%	26,288 ↑ +12.2%	28,192 ↑ +7.2%	31,927 ↑ +13.2%
有形固定資産	- -	1,497,111 -	1,573,421 ↑ +5.1%	1,605,034 ↑ +2.0%	1,673,502 ↑ +4.3%	1,793,950 ↑ +7.2%	1,875,506 ↑ +4.5%	1,809,491 ↓ -3.5%	1,787,563 ↓ -1.2%	1,830,693 ↑ +2.4%	1,820,589 ↓ -0.6%	1,814,292 ↓ -0.3%	1,856,847 ↑ +2.3%
無形固定資産	- -	26,295 -	29,670 ↑ +12.8%	33,380 ↑ +12.5%	35,633 ↑ +6.7%	37,843 ↑ +6.2%	40,468 ↑ +6.9%	36,941 ↓ -8.7%	35,617 ↓ -3.6%	38,674 ↑ +8.6%	40,108 ↑ +3.7%	39,255 ↓ -2.1%	45,550 ↑ +16.0%
投資その他の資産
投資有価証券	- -	133,610 -	132,223 ↓ -1.0%	141,580 ↑ +7.1%	154,814 ↑ +9.3%	174,150 ↑ +12.5%	176,218 ↑ +1.2%	203,685 ↑ +15.6%	204,855 ↑ +0.6%	226,392 ↑ +10.5%	248,486 ↑ +9.8%	272,657 ↑ +9.7%	316,780 ↑ +16.2%
退職給付に係る資産	- -	5,944 -	5,245 ↓ -11.8%	7,147 ↑ +36.3%	8,638 ↑ +20.9%	6,349 ↓ -26.5%	4,494 ↓ -29.2%	6,806 ↑ +51.4%	9,327 ↑ +37.0%	10,382 ↑ +11.3%	17,761 ↑ +71.1%	27,237 ↑ +53.4%	50,296 ↑ +84.7%
繰延税金資産	- -	- -	- -	- -	- -	17,851 -	23,846 ↑ +33.6%	24,454 ↑ +2.5%	22,538 ↓ -7.8%	20,071 ↓ -10.9%	13,234 ↓ -34.1%	15,409 ↑ +16.4%	15,427 ↑ +0.1%
その他	- -	59,250 -	66,396 ↑ +12.1%	64,867 ↓ -2.3%	65,261 ↑ +0.6%	69,153 ↑ +6.0%	71,441 ↑ +3.3%	68,991 ↓ -3.4%	66,561 ↓ -3.5%	65,598 ↓ -1.4%	69,438 ↑ +5.9%	71,214 ↑ +2.6%	71,757 ↑ +0.8%
貸倒引当金	- -	-657 -	-511 ↑ +22.2%	-543 ↓ -6.3%	-617 ↓ -13.6%	-667 ↓ -8.1%	-727 ↓ -9.0%	-533 ↑ +26.7%	-300 ↑ +43.7%	-100 ↑ +66.7%	-723 ↓ -623.0%	-587 ↑ +18.8%	-508 ↑ +13.5%
投資その他の資産	- -	203,928 -	212,981 ↑ +4.4%	219,644 ↑ +3.1%	245,468 ↑ +11.8%	266,838 ↑ +8.7%	275,273 ↑ +3.2%	303,403 ↑ +10.2%	302,982 ↓ -0.1%	322,344 ↑ +6.4%	348,197 ↑ +8.0%	385,931 ↑ +10.8%	453,753 ↑ +17.6%
固定資産	- -	1,727,334 -	1,816,073 ↑ +5.1%	1,858,060 ↑ +2.3%	1,954,605 ↑ +5.2%	2,098,632 ↑ +7.4%	2,191,248 ↑ +4.4%	2,149,836 ↓ -1.9%	2,126,163 ↓ -1.1%	2,191,712 ↑ +3.1%	2,208,896 ↑ +0.8%	2,239,479 ↑ +1.4%	2,356,150 ↑ +5.2%
資産	- -	2,002,532 -	2,092,546 ↑ +4.5%	2,148,605 ↑ +2.7%	2,266,997 ↑ +5.5%	2,412,876 ↑ +6.4%	2,537,196 ↑ +5.2%	2,476,061 ↓ -2.4%	2,479,182 ↑ +0.1%	2,614,012 ↑ +5.4%	2,652,073 ↑ +1.5%	2,698,981 ↑ +1.8%	2,922,828 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	102,364 -	94,824 ↓ -7.4%	90,074 ↓ -5.0%	99,958 ↑ +11.0%	98,811 ↓ -1.1%	103,082 ↑ +4.3%	96,900 ↓ -6.0%	88,029 ↓ -9.2%	100,887 ↑ +14.6%	108,547 ↑ +7.6%	85,392 ↓ -21.3%	103,377 ↑ +21.1%
短期借入金	- -	229,626 -	319,531 ↑ +39.2%	308,464 ↓ -3.5%	305,355 ↓ -1.0%	334,796 ↑ +9.6%	331,817 ↓ -0.9%	405,932 ↑ +22.3%	384,876 ↓ -5.2%	423,036 ↑ +9.9%	378,062 ↓ -10.6%	330,791 ↓ -12.5%	324,677 ↓ -1.8%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	50,000 -	10,000 ↓ -80.0%	- -	30,000 -	20,000 ↓ -33.3%	80,000 ↑ +300.0%	95,000 ↑ +18.8%
１年内償還予定の社債	- -	24,000 -	20,000 ↓ -16.7%	8,000 ↓ -60.0%	25,000 ↑ +212.5%	23,138 ↓ -7.4%	35,090 ↑ +51.7%	- -	10,000 -	25,000 ↑ +150.0%	20,000 ↓ -20.0%	20,000 0.0%	20,000 0.0%
未払法人税等	- -	5,357 -	20,614 ↑ +284.8%	8,082 ↓ -60.8%	17,958 ↑ +122.2%	14,607 ↓ -18.7%	14,066 ↓ -3.7%	6,949 ↓ -50.6%	13,497 ↑ +94.2%	5,832 ↓ -56.8%	22,804 ↑ +291.0%	11,165 ↓ -51.0%	12,822 ↑ +14.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	39,401 -	43,148 ↑ +9.5%	45,223 ↑ +4.8%	41,129 ↓ -9.1%	42,328 ↑ +2.9%
賞与引当金	- -	10,350 -	11,080 ↑ +7.1%	11,405 ↑ +2.9%	11,448 ↑ +0.4%	11,824 ↑ +3.3%	11,940 ↑ +1.0%	10,720 ↓ -10.2%	10,875 ↑ +1.4%	11,502 ↑ +5.8%	12,059 ↑ +4.8%	13,482 ↑ +11.8%	13,659 ↑ +1.3%
前受金	- -	30,598 -	24,777 ↓ -19.0%	23,375 ↓ -5.7%	37,541 ↑ +60.6%	39,074 ↑ +4.1%	46,772 ↑ +19.7%	28,356 ↓ -39.4%	18,979 ↓ -33.1%	10,159 ↓ -46.5%	9,127 ↓ -10.2%	10,331 ↑ +13.2%	7,393 ↓ -28.4%
その他	- -	120,941 -	117,355 ↓ -3.0%	120,352 ↑ +2.6%	120,583 ↑ +0.2%	125,507 ↑ +4.1%	132,352 ↑ +5.5%	129,606 ↓ -2.1%	102,662 ↓ -20.8%	119,489 ↑ +16.4%	127,297 ↑ +6.5%	127,434 ↑ +0.1%	148,522 ↑ +16.5%
流動負債	- -	523,238 -	608,183 ↑ +16.2%	569,754 ↓ -6.3%	617,845 ↑ +8.4%	647,760 ↑ +4.8%	725,122 ↑ +11.9%	688,466 ↓ -5.1%	668,321 ↓ -2.9%	769,056 ↑ +15.1%	743,123 ↓ -3.4%	719,727 ↓ -3.1%	767,781 ↑ +6.7%
固定負債
社債	- -	206,228 -	196,228 ↓ -4.8%	228,228 ↑ +16.3%	203,228 ↓ -11.0%	220,090 ↑ +8.3%	210,000 ↓ -4.6%	270,000 ↑ +28.6%	300,000 ↑ +11.1%	320,000 ↑ +6.7%	300,000 ↓ -6.3%	320,000 ↑ +6.7%	351,000 ↑ +9.7%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,000 -	60,000 0.0%	60,000 0.0%
長期借入金	- -	451,592 -	401,707 ↓ -11.0%	419,705 ↑ +4.5%	436,210 ↑ +3.9%	488,397 ↑ +12.0%	524,102 ↑ +7.3%	496,262 ↓ -5.3%	500,880 ↑ +0.9%	489,483 ↓ -2.3%	477,464 ↓ -2.5%	480,932 ↑ +0.7%	534,051 ↑ +11.0%
繰延税金負債	- -	- -	- -	- -	- -	14,962 -	14,079 ↓ -5.9%	13,761 ↓ -2.3%	14,734 ↑ +7.1%	15,336 ↑ +4.1%	17,270 ↑ +12.6%	25,525 ↑ +47.8%	28,417 ↑ +11.3%
再評価に係る繰延税金負債	- -	9,404 -	9,176 ↓ -2.4%	9,174 ↓ -0.0%	9,171 ↓ -0.0%	9,170 ↓ -0.0%	9,168 ↓ -0.0%	9,168 0.0%	4,881 ↓ -46.8%	4,881 0.0%	4,410 ↓ -9.6%	4,543 ↑ +3.0%	4,543 0.0%
商品券回収損引当金	- -	2,009 -	2,019 ↑ +0.5%	2,151 ↑ +6.5%	2,319 ↑ +7.8%	2,357 ↑ +1.6%	2,374 ↑ +0.7%	2,561 ↑ +7.9%	1,865 ↓ -27.2%	1,929 ↑ +3.4%	1,990 ↑ +3.2%	1,954 ↓ -1.8%	1,870 ↓ -4.3%
退職給付に係る負債	- -	35,133 -	40,506 ↑ +15.3%	38,374 ↓ -5.3%	37,958 ↓ -1.1%	43,401 ↑ +14.3%	47,768 ↑ +10.1%	44,492 ↓ -6.9%	43,122 ↓ -3.1%	42,760 ↓ -0.8%	31,819 ↓ -25.6%	30,330 ↓ -4.7%	27,553 ↓ -9.2%
長期預り保証金	- -	112,974 -	118,556 ↑ +4.9%	119,231 ↑ +0.6%	127,925 ↑ +7.3%	134,953 ↑ +5.5%	138,055 ↑ +2.3%	136,226 ↓ -1.3%	134,918 ↓ -1.0%	137,754 ↑ +2.1%	137,130 ↓ -0.5%	139,296 ↑ +1.6%	142,431 ↑ +2.3%
その他	- -	30,764 -	42,224 ↑ +37.3%	43,202 ↑ +2.3%	43,252 ↑ +0.1%	40,557 ↓ -6.2%	44,360 ↑ +9.4%	52,543 ↑ +18.4%	49,986 ↓ -4.9%	48,417 ↓ -3.1%	45,528 ↓ -6.0%	44,375 ↓ -2.5%	45,674 ↑ +2.9%
固定負債	- -	874,596 -	838,474 ↓ -4.1%	880,388 ↑ +5.0%	877,427 ↓ -0.3%	953,890 ↑ +8.7%	989,909 ↑ +3.8%	1,025,016 ↑ +3.5%	1,050,388 ↑ +2.5%	1,060,563 ↑ +1.0%	1,075,614 ↑ +1.4%	1,106,957 ↑ +2.9%	1,195,541 ↑ +8.0%
負債	- -	1,422,935 -	1,469,248 ↑ +3.3%	1,470,223 ↑ +0.1%	1,512,843 ↑ +2.9%	1,616,711 ↑ +6.9%	1,727,581 ↑ +6.9%	1,723,522 ↓ -0.2%	1,726,240 ↑ +0.2%	1,834,639 ↑ +6.3%	1,821,248 ↓ -0.7%	1,826,685 ↑ +0.3%	1,963,322 ↑ +7.5%
純資産の部
株主資本
資本金	- -	121,724 -	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%
資本剰余金	- -	131,386 -	131,666 ↑ +0.2%	131,842 ↑ +0.1%	133,132 ↑ +1.0%	133,763 ↑ +0.5%	134,023 ↑ +0.2%	134,095 ↑ +0.1%	133,683 ↓ -0.3%	123,329 ↓ -7.7%	123,366 ↑ +0.0%	123,013 ↓ -0.3%	123,235 ↑ +0.2%
利益剰余金	- -	280,685 -	327,405 ↑ +16.6%	383,565 ↑ +17.2%	449,795 ↑ +17.3%	495,343 ↑ +10.1%	524,423 ↑ +5.9%	455,201 ↓ -13.2%	454,484 ↓ -0.2%	471,348 ↑ +3.7%	527,227 ↑ +11.9%	593,827 ↑ +12.6%	665,359 ↑ +12.0%
自己株式	- -	-3,171 -	-19,088 ↓ -502.0%	-29,696 ↓ -55.6%	-29,092 ↑ +2.0%	-28,506 ↑ +2.0%	-37,291 ↓ -30.8%	-37,153 ↑ +0.4%	-39,614 ↓ -6.6%	-17,329 ↑ +56.3%	-45,818 ↓ -164.4%	-91,155 ↓ -99.0%	-99,199 ↓ -8.8%
株主資本	- -	530,625 -	561,708 ↑ +5.9%	607,436 ↑ +8.1%	675,560 ↑ +11.2%	722,325 ↑ +6.9%	742,880 ↑ +2.8%	673,868 ↓ -9.3%	670,278 ↓ -0.5%	699,074 ↑ +4.3%	726,501 ↑ +3.9%	747,411 ↑ +2.9%	811,120 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,470 -	12,577 ↓ -13.1%	14,366 ↑ +14.2%	15,551 ↑ +8.2%	16,735 ↑ +7.6%	9,983 ↓ -40.3%	20,509 ↑ +105.4%	16,762 ↓ -18.3%	15,698 ↓ -6.3%	21,468 ↑ +36.8%	25,433 ↑ +18.5%	30,837 ↑ +21.2%
繰延ヘッジ損益	- -	107 -	43 ↓ -59.8%	-8 ↓ -118.6%	-35 ↓ -337.5%	-179 ↓ -411.4%	-41 ↑ +77.1%	-75 ↓ -82.9%	89 ↑ +218.7%	1,151 ↑ +1193.3%	919 ↓ -20.2%	753 ↓ -18.1%	1,623 ↑ +115.5%
土地再評価差額金	- -	9,442 -	8,338 ↓ -11.7%	8,388 ↑ +0.6%	8,384 ↓ -0.0%	8,404 ↑ +0.2%	8,406 ↑ +0.0%	8,700 ↑ +3.5%	5,229 ↓ -39.9%	5,196 ↓ -0.6%	5,662 ↑ +9.0%	5,507 ↓ -2.7%	5,475 ↓ -0.6%
為替換算調整勘定	- -	9,067 -	6,835 ↓ -24.6%	4,787 ↓ -30.0%	6,083 ↑ +27.1%	3,764 ↓ -38.1%	3,371 ↓ -10.4%	895 ↓ -73.5%	7,017 ↑ +684.0%	13,968 ↑ +99.1%	18,818 ↑ +34.7%	26,173 ↑ +39.1%	26,474 ↑ +1.2%
退職給付に係る調整累計額	- -	-12,380 -	-12,630 ↓ -2.0%	-6,663 ↑ +47.2%	-1,912 ↑ +71.3%	-5,816 ↓ -204.2%	-7,598 ↓ -30.6%	-1,542 ↑ +79.7%	3,589 ↑ +332.7%	5,531 ↑ +54.1%	17,129 ↑ +209.7%	22,695 ↑ +32.5%	37,337 ↑ +64.5%
評価・換算差額等	- -	20,706 -	15,164 ↓ -26.8%	20,871 ↑ +37.6%	28,070 ↑ +34.5%	22,907 ↓ -18.4%	14,122 ↓ -38.4%	28,486 ↑ +101.7%	32,689 ↑ +14.8%	41,546 ↑ +27.1%	63,998 ↑ +54.0%	80,563 ↑ +25.9%	101,747 ↑ +26.3%
非支配株主持分	- -	28,264 -	46,424 ↑ +64.3%	50,074 ↑ +7.9%	50,522 ↑ +0.9%	50,930 ↑ +0.8%	52,611 ↑ +3.3%	50,183 ↓ -4.6%	49,974 ↓ -0.4%	38,751 ↓ -22.5%	40,325 ↑ +4.1%	44,320 ↑ +9.9%	46,638 ↑ +5.2%
純資産	537,711 -	579,596 ↑ +7.8%	623,297 ↑ +7.5%	678,382 ↑ +8.8%	754,153 ↑ +11.2%	796,164 ↑ +5.6%	809,614 ↑ +1.7%	752,538 ↓ -7.0%	752,942 ↑ +0.1%	779,372 ↑ +3.5%	830,825 ↑ +6.6%	872,295 ↑ +5.0%	959,506 ↑ +10.0%
負債純資産	- -	2,002,532 -	2,092,546 ↑ +4.5%	2,148,605 ↑ +2.7%	2,266,997 ↑ +5.5%	2,412,876 ↑ +6.4%	2,537,196 ↑ +5.2%	2,476,061 ↓ -2.4%	2,479,182 ↑ +0.1%	2,614,012 ↑ +5.4%	2,652,073 ↑ +1.5%	2,698,981 ↑ +1.8%	2,922,828 ↑ +8.3%

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

41,328

39,614

↓ -4.1%

40,500

↑ +2.2%

39,007

↓ -3.7%

34,229

↓ -12.2%

59,389

↑ +73.5%

45,964

↓ -22.6%

52,275

↑ +13.7%

69,342

↑ +32.6%

43,351

↓ -37.5%

62,132

↑ +43.3%

83,525

↑ +34.4%

受取手形及び売掛金

123,676

133,442

↑ +7.9%

139,830

↑ +4.8%

156,642

↑ +12.0%

165,465

↑ +5.6%

154,176

↓ -6.8%

121,756

↓ -21.0%

146,286

↑ +20.1%

160,746

↑ +9.9%

194,948

↑ +21.3%

162,697

↓ -16.5%

173,761

↑ +6.8%

契約資産

7,316

12,566

↑ +71.8%

7,826

↓ -37.7%

7,422

↓ -5.2%

6,870

↓ -7.4%

商品及び製品

15,656

15,393

↓ -1.7%

14,975

↓ -2.7%

14,454

↓ -3.5%

14,068

↓ -2.7%

13,717

↓ -2.5%

11,864

↓ -13.5%

10,548

↓ -11.1%

9,140

↓ -13.3%

8,957

↓ -2.0%

9,361

↑ +4.5%

10,011

↑ +6.9%

分譲土地建物

45,323

31,937

↓ -29.5%

40,453

↑ +26.7%

44,299

↑ +9.5%

47,811

↑ +7.9%

49,251

↑ +3.0%

70,108

↑ +42.3%

77,352

↑ +10.3%

109,622

↑ +41.7%

121,853

↑ +11.2%

151,140

↑ +24.0%

215,504

↑ +42.6%

仕掛品

4,439

5,821

↑ +31.1%

7,264

↑ +24.8%

11,533

↑ +58.8%

5,152

↓ -55.3%

7,044

↑ +36.7%

7,092

↑ +0.7%

3,223

↓ -54.6%

3,113

↓ -3.4%

3,531

↑ +13.4%

4,539

↑ +28.5%

5,556

↑ +22.4%

原材料及び貯蔵品

5,476

5,921

↑ +8.1%

6,838

↑ +15.5%

7,581

↑ +10.9%

7,803

↑ +2.9%

8,265

↑ +5.9%

8,460

↑ +2.4%

8,580

↑ +1.4%

8,789

↑ +2.4%

9,210

↑ +4.8%

10,775

↑ +17.0%

11,059

↑ +2.6%

その他

31,515

37,921

↑ +20.3%

33,771

↓ -10.9%

39,876

↑ +18.1%

40,952

↑ +2.7%

55,297

↑ +35.0%

62,224

↑ +12.5%

48,825

↓ -21.5%

50,562

↑ +3.6%

54,395

↑ +7.6%

52,294

↓ -3.9%

62,093

↑ +18.7%

貸倒引当金

-798

-812

↓ -1.8%

-901

↓ -11.0%

-1,001

↓ -11.1%

-1,239

↓ -23.8%

-1,195

↑ +3.6%

-1,247

↓ -4.4%

-1,388

↓ -11.3%

-1,584

↓ -14.1%

-898

↑ +43.3%

-861

↑ +4.1%

-1,705

↓ -98.0%

流動資産

275,197

276,472

↑ +0.5%

290,545

↑ +5.1%

312,392

↑ +7.5%

314,244

↑ +0.6%

345,947

↑ +10.1%

326,225

↓ -5.7%

353,019

↑ +8.2%

422,300

↑ +19.6%

443,177

↑ +4.9%

459,501

↑ +3.7%

566,677

↑ +23.3%

固定資産

有形固定資産

建物及び構築物（純額）

695,470

723,130

↑ +4.0%

720,125

↓ -0.4%

728,891

↑ +1.2%

788,980

↑ +8.2%

884,032

↑ +12.0%

843,871

↓ -4.5%

830,275

↓ -1.6%

812,185

↓ -2.2%

845,393

↑ +4.1%

828,800

↓ -2.0%

831,482

↑ +0.3%

機械装置及び運搬具（純額）

54,748

57,782

↑ +5.5%

56,641

↓ -2.0%

62,967

↑ +11.2%

70,270

↑ +11.6%

78,666

↑ +11.9%

74,735

↓ -5.0%

82,300

↑ +10.1%

81,853

↓ -0.5%

75,876

↓ -7.3%

73,312

↓ -3.4%

80,890

↑ +10.3%

土地

615,756

653,977

↑ +6.2%

683,067

↑ +4.4%

697,118

↑ +2.1%

710,176

↑ +1.9%

732,209

↑ +3.1%

727,884

↓ -0.6%

700,592

↓ -3.7%

723,020

↑ +3.2%

723,417

↑ +0.1%

711,014

↓ -1.7%

738,937

↑ +3.9%

建設仮勘定

110,972

113,806

↑ +2.6%

120,547

↑ +5.9%

158,858

↑ +31.8%

196,508

↑ +23.7%

147,573

↓ -24.9%

135,638

↓ -8.1%

150,684

↑ +11.1%

190,205

↑ +26.2%

149,614

↓ -21.3%

172,972

↑ +15.6%

173,608

↑ +0.4%

その他（純額）

20,162

24,725

↑ +22.6%

24,652

↓ -0.3%

25,667

↑ +4.1%

28,013

↑ +9.1%

33,024

↑ +17.9%

27,360

↓ -17.2%

23,711

↓ -13.3%

23,429

↓ -1.2%

26,288

↑ +12.2%

28,192

↑ +7.2%

31,927

↑ +13.2%

有形固定資産

1,497,111

1,573,421

↑ +5.1%

1,605,034

↑ +2.0%

1,673,502

↑ +4.3%

1,793,950

↑ +7.2%

1,875,506

↑ +4.5%

1,809,491

↓ -3.5%

1,787,563

↓ -1.2%

1,830,693

↑ +2.4%

1,820,589

↓ -0.6%

1,814,292

↓ -0.3%

1,856,847

↑ +2.3%

無形固定資産

26,295

29,670

↑ +12.8%

33,380

↑ +12.5%

35,633

↑ +6.7%

37,843

↑ +6.2%

40,468

↑ +6.9%

36,941

↓ -8.7%

35,617

↓ -3.6%

38,674

↑ +8.6%

40,108

↑ +3.7%

39,255

↓ -2.1%

45,550

↑ +16.0%

投資その他の資産

投資有価証券

133,610

132,223

↓ -1.0%

141,580

↑ +7.1%

154,814

↑ +9.3%

174,150

↑ +12.5%

176,218

↑ +1.2%

203,685

↑ +15.6%

204,855

↑ +0.6%

226,392

↑ +10.5%

248,486

↑ +9.8%

272,657

↑ +9.7%

316,780

↑ +16.2%

退職給付に係る資産

5,944

5,245

↓ -11.8%

7,147

↑ +36.3%

8,638

↑ +20.9%

6,349

↓ -26.5%

4,494

↓ -29.2%

6,806

↑ +51.4%

9,327

↑ +37.0%

10,382

↑ +11.3%

17,761

↑ +71.1%

27,237

↑ +53.4%

50,296

↑ +84.7%

繰延税金資産

17,851

23,846

↑ +33.6%

24,454

↑ +2.5%

22,538

↓ -7.8%

20,071

↓ -10.9%

13,234

↓ -34.1%

15,409

↑ +16.4%

15,427

↑ +0.1%

その他

59,250

66,396

↑ +12.1%

64,867

↓ -2.3%

65,261

↑ +0.6%

69,153

↑ +6.0%

71,441

↑ +3.3%

68,991

↓ -3.4%

66,561

↓ -3.5%

65,598

↓ -1.4%

69,438

↑ +5.9%

71,214

↑ +2.6%

71,757

↑ +0.8%

貸倒引当金

-657

-511

↑ +22.2%

-543

↓ -6.3%

-617

↓ -13.6%

-667

↓ -8.1%

-727

↓ -9.0%

-533

↑ +26.7%

-300

↑ +43.7%

-100

↑ +66.7%

-723

↓ -623.0%

-587

↑ +18.8%

-508

↑ +13.5%

投資その他の資産

203,928

212,981

↑ +4.4%

219,644

↑ +3.1%

245,468

↑ +11.8%

266,838

↑ +8.7%

275,273

↑ +3.2%

303,403

↑ +10.2%

302,982

↓ -0.1%

322,344

↑ +6.4%

348,197

↑ +8.0%

385,931

↑ +10.8%

453,753

↑ +17.6%

固定資産

1,727,334

1,816,073

↑ +5.1%

1,858,060

↑ +2.3%

1,954,605

↑ +5.2%

2,098,632

↑ +7.4%

2,191,248

↑ +4.4%

2,149,836

↓ -1.9%

2,126,163

↓ -1.1%

2,191,712

↑ +3.1%

2,208,896

↑ +0.8%

2,239,479

↑ +1.4%

2,356,150

↑ +5.2%

資産

2,002,532

2,092,546

↑ +4.5%

2,148,605

↑ +2.7%

2,266,997

↑ +5.5%

2,412,876

↑ +6.4%

2,537,196

↑ +5.2%

2,476,061

↓ -2.4%

2,479,182

↑ +0.1%

2,614,012

↑ +5.4%

2,652,073

↑ +1.5%

2,698,981

↑ +1.8%

2,922,828

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

102,364

94,824

↓ -7.4%

90,074

↓ -5.0%

99,958

↑ +11.0%

98,811

↓ -1.1%

103,082

↑ +4.3%

96,900

↓ -6.0%

88,029

↓ -9.2%

100,887

↑ +14.6%

108,547

↑ +7.6%

85,392

↓ -21.3%

103,377

↑ +21.1%

短期借入金

229,626

319,531

↑ +39.2%

308,464

↓ -3.5%

305,355

↓ -1.0%

334,796

↑ +9.6%

331,817

↓ -0.9%

405,932

↑ +22.3%

384,876

↓ -5.2%

423,036

↑ +9.9%

378,062

↓ -10.6%

330,791

↓ -12.5%

324,677

↓ -1.8%

コマーシャル・ペーパー

50,000

10,000

↓ -80.0%

30,000

20,000

↓ -33.3%

80,000

↑ +300.0%

95,000

↑ +18.8%

１年内償還予定の社債

24,000

20,000

↓ -16.7%

8,000

↓ -60.0%

25,000

↑ +212.5%

23,138

↓ -7.4%

35,090

↑ +51.7%

10,000

25,000

↑ +150.0%

20,000

↓ -20.0%

20,000

0.0%

20,000

0.0%

未払法人税等

5,357

20,614

↑ +284.8%

8,082

↓ -60.8%

17,958

↑ +122.2%

14,607

↓ -18.7%

14,066

↓ -3.7%

6,949

↓ -50.6%

13,497

↑ +94.2%

5,832

↓ -56.8%

22,804

↑ +291.0%

11,165

↓ -51.0%

12,822

↑ +14.8%

契約負債

39,401

43,148

↑ +9.5%

45,223

↑ +4.8%

41,129

↓ -9.1%

42,328

↑ +2.9%

賞与引当金

10,350

11,080

↑ +7.1%

11,405

↑ +2.9%

11,448

↑ +0.4%

11,824

↑ +3.3%

11,940

↑ +1.0%

10,720

↓ -10.2%

10,875

↑ +1.4%

11,502

↑ +5.8%

12,059

↑ +4.8%

13,482

↑ +11.8%

13,659

↑ +1.3%

前受金

30,598

24,777

↓ -19.0%

23,375

↓ -5.7%

37,541

↑ +60.6%

39,074

↑ +4.1%

46,772

↑ +19.7%

28,356

↓ -39.4%

18,979

↓ -33.1%

10,159

↓ -46.5%

9,127

↓ -10.2%

10,331

↑ +13.2%

7,393

↓ -28.4%

その他

120,941

117,355

↓ -3.0%

120,352

↑ +2.6%

120,583

↑ +0.2%

125,507

↑ +4.1%

132,352

↑ +5.5%

129,606

↓ -2.1%

102,662

↓ -20.8%

119,489

↑ +16.4%

127,297

↑ +6.5%

127,434

↑ +0.1%

148,522

↑ +16.5%

流動負債

523,238

608,183

↑ +16.2%

569,754

↓ -6.3%

617,845

↑ +8.4%

647,760

↑ +4.8%

725,122

↑ +11.9%

688,466

↓ -5.1%

668,321

↓ -2.9%

769,056

↑ +15.1%

743,123

↓ -3.4%

719,727

↓ -3.1%

767,781

↑ +6.7%

固定負債

社債

206,228

196,228

↓ -4.8%

228,228

↑ +16.3%

203,228

↓ -11.0%

220,090

↑ +8.3%

210,000

↓ -4.6%

270,000

↑ +28.6%

300,000

↑ +11.1%

320,000

↑ +6.7%

300,000

↓ -6.3%

320,000

↑ +6.7%

351,000

↑ +9.7%

転換社債型新株予約権付社債

60,000

0.0%

60,000

0.0%

長期借入金

451,592

401,707

↓ -11.0%

419,705

↑ +4.5%

436,210

↑ +3.9%

488,397

↑ +12.0%

524,102

↑ +7.3%

496,262

↓ -5.3%

500,880

↑ +0.9%

489,483

↓ -2.3%

477,464

↓ -2.5%

480,932

↑ +0.7%

534,051

↑ +11.0%

繰延税金負債

14,962

14,079

↓ -5.9%

13,761

↓ -2.3%

14,734

↑ +7.1%

15,336

↑ +4.1%

17,270

↑ +12.6%

25,525

↑ +47.8%

28,417

↑ +11.3%

再評価に係る繰延税金負債

9,404

9,176

↓ -2.4%

9,174

↓ -0.0%

9,171

↓ -0.0%

9,170

↓ -0.0%

9,168

↓ -0.0%

9,168

0.0%

4,881

↓ -46.8%

4,881

0.0%

4,410

↓ -9.6%

4,543

↑ +3.0%

4,543

0.0%

商品券回収損引当金

2,009

2,019

↑ +0.5%

2,151

↑ +6.5%

2,319

↑ +7.8%

2,357

↑ +1.6%

2,374

↑ +0.7%

2,561

↑ +7.9%

1,865

↓ -27.2%

1,929

↑ +3.4%

1,990

↑ +3.2%

1,954

↓ -1.8%

1,870

↓ -4.3%

退職給付に係る負債

35,133

40,506

↑ +15.3%

38,374

↓ -5.3%

37,958

↓ -1.1%

43,401

↑ +14.3%

47,768

↑ +10.1%

44,492

↓ -6.9%

43,122

↓ -3.1%

42,760

↓ -0.8%

31,819

↓ -25.6%

30,330

↓ -4.7%

27,553

↓ -9.2%

長期預り保証金

112,974

118,556

↑ +4.9%

119,231

↑ +0.6%

127,925

↑ +7.3%

134,953

↑ +5.5%

138,055

↑ +2.3%

136,226

↓ -1.3%

134,918

↓ -1.0%

137,754

↑ +2.1%

137,130

↓ -0.5%

139,296

↑ +1.6%

142,431

↑ +2.3%

その他

30,764

42,224

↑ +37.3%

43,202

↑ +2.3%

43,252

↑ +0.1%

40,557

↓ -6.2%

44,360

↑ +9.4%

52,543

↑ +18.4%

49,986

↓ -4.9%

48,417

↓ -3.1%

45,528

↓ -6.0%

44,375

↓ -2.5%

45,674

↑ +2.9%

固定負債

874,596

838,474

↓ -4.1%

880,388

↑ +5.0%

877,427

↓ -0.3%

953,890

↑ +8.7%

989,909

↑ +3.8%

1,025,016

↑ +3.5%

1,050,388

↑ +2.5%

1,060,563

↑ +1.0%

1,075,614

↑ +1.4%

1,106,957

↑ +2.9%

1,195,541

↑ +8.0%

負債

1,422,935

1,469,248

↑ +3.3%

1,470,223

↑ +0.1%

1,512,843

↑ +2.9%

1,616,711

↑ +6.9%

1,727,581

↑ +6.9%

1,723,522

↓ -0.2%

1,726,240

↑ +0.2%

1,834,639

↑ +6.3%

1,821,248

↓ -0.7%

1,826,685

↑ +0.3%

1,963,322

↑ +7.5%

純資産の部

株主資本

資本金

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

資本剰余金

131,386

131,666

↑ +0.2%

131,842

↑ +0.1%

133,132

↑ +1.0%

133,763

↑ +0.5%

134,023

↑ +0.2%

134,095

↑ +0.1%

133,683

↓ -0.3%

123,329

↓ -7.7%

123,366

↑ +0.0%

123,013

↓ -0.3%

123,235

↑ +0.2%

利益剰余金

280,685

327,405

↑ +16.6%

383,565

↑ +17.2%

449,795

↑ +17.3%

495,343

↑ +10.1%

524,423

↑ +5.9%

455,201

↓ -13.2%

454,484

↓ -0.2%

471,348

↑ +3.7%

527,227

↑ +11.9%

593,827

↑ +12.6%

665,359

↑ +12.0%

自己株式

-3,171

-19,088

↓ -502.0%

-29,696

↓ -55.6%

-29,092

↑ +2.0%

-28,506

↑ +2.0%

-37,291

↓ -30.8%

-37,153

↑ +0.4%

-39,614

↓ -6.6%

-17,329

↑ +56.3%

-45,818

↓ -164.4%

-91,155

↓ -99.0%

-99,199

↓ -8.8%

株主資本

530,625

561,708

↑ +5.9%

607,436

↑ +8.1%

675,560

↑ +11.2%

722,325

↑ +6.9%

742,880

↑ +2.8%

673,868

↓ -9.3%

670,278

↓ -0.5%

699,074

↑ +4.3%

726,501

↑ +3.9%

747,411

↑ +2.9%

811,120

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

14,470

12,577

↓ -13.1%

14,366

↑ +14.2%

15,551

↑ +8.2%

16,735

↑ +7.6%

9,983

↓ -40.3%

20,509

↑ +105.4%

16,762

↓ -18.3%

15,698

↓ -6.3%

21,468

↑ +36.8%

25,433

↑ +18.5%

30,837

↑ +21.2%

繰延ヘッジ損益

107

↓ -59.8%

-8

↓ -118.6%

-35

↓ -337.5%

-179

↓ -411.4%

-41

↑ +77.1%

-75

↓ -82.9%

↑ +218.7%

1,151

↑ +1193.3%

919

↓ -20.2%

753

↓ -18.1%

1,623

↑ +115.5%

土地再評価差額金

9,442

8,338

↓ -11.7%

8,388

↑ +0.6%

8,384

↓ -0.0%

8,404

↑ +0.2%

8,406

↑ +0.0%

8,700

↑ +3.5%

5,229

↓ -39.9%

5,196

↓ -0.6%

5,662

↑ +9.0%

5,507

↓ -2.7%

5,475

↓ -0.6%

為替換算調整勘定

9,067

6,835

↓ -24.6%

4,787

↓ -30.0%

6,083

↑ +27.1%

3,764

↓ -38.1%

3,371

↓ -10.4%

895

↓ -73.5%

7,017

↑ +684.0%

13,968

↑ +99.1%

18,818

↑ +34.7%

26,173

↑ +39.1%

26,474

↑ +1.2%

退職給付に係る調整累計額

-12,380

-12,630

↓ -2.0%

-6,663

↑ +47.2%

-1,912

↑ +71.3%

-5,816

↓ -204.2%

-7,598

↓ -30.6%

-1,542

↑ +79.7%

3,589

↑ +332.7%

5,531

↑ +54.1%

17,129

↑ +209.7%

22,695

↑ +32.5%

37,337

↑ +64.5%

評価・換算差額等

20,706

15,164

↓ -26.8%

20,871

↑ +37.6%

28,070

↑ +34.5%

22,907

↓ -18.4%

14,122

↓ -38.4%

28,486

↑ +101.7%

32,689

↑ +14.8%

41,546

↑ +27.1%

63,998

↑ +54.0%

80,563

↑ +25.9%

101,747

↑ +26.3%

非支配株主持分

28,264

46,424

↑ +64.3%

50,074

↑ +7.9%

50,522

↑ +0.9%

50,930

↑ +0.8%

52,611

↑ +3.3%

50,183

↓ -4.6%

49,974

↓ -0.4%

38,751

↓ -22.5%

40,325

↑ +4.1%

44,320

↑ +9.9%

46,638

↑ +5.2%

純資産

537,711

579,596

↑ +7.8%

623,297

↑ +7.5%

678,382

↑ +8.8%

754,153

↑ +11.2%

796,164

↑ +5.6%

809,614

↑ +1.7%

752,538

↓ -7.0%

752,942

↑ +0.1%

779,372

↑ +3.5%

830,825

↑ +6.6%

872,295

↑ +5.0%

959,506

↑ +10.0%

負債純資産

2,002,532

2,092,546

↑ +4.5%

2,148,605

↑ +2.7%

2,266,997

↑ +5.5%

2,412,876

↑ +6.4%

2,537,196

↑ +5.2%

2,476,061

↓ -2.4%

2,479,182

↑ +0.1%

2,614,012

↑ +5.4%

2,652,073

↑ +1.5%

2,698,981

↑ +1.8%

2,922,828

↑ +8.3%

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（△）	- -	61,943 -	74,456 ↑ +20.2%	77,808 ↑ +4.5%	96,069 ↑ +23.5%	83,162 ↓ -13.4%	65,764 ↓ -20.9%	-55,715 ↓ -184.7%	27,032 ↑ +148.5%	41,385 ↑ +53.1%	94,365 ↑ +128.0%	107,338 ↑ +13.7%	109,159 ↑ +1.7%
減価償却費	- -	70,041 -	72,391 ↑ +3.4%	76,986 ↑ +6.3%	74,901 ↓ -2.7%	78,613 ↑ +5.0%	85,448 ↑ +8.7%	88,308 ↑ +3.3%	84,191 ↓ -4.7%	82,973 ↓ -1.4%	86,745 ↑ +4.5%	86,533 ↓ -0.2%	88,548 ↑ +2.3%
のれん償却額	- -	601 -	446 ↓ -25.8%	305 ↓ -31.6%	12 ↓ -96.1%	0 ↓ -100.0%	27 -	0 ↓ -100.0%	- -	7 -	31 ↑ +342.9%	57 ↑ +83.9%	35 ↓ -38.6%
減損損失	- -	3,342 -	3,861 ↑ +15.5%	2,187 ↓ -43.4%	2,855 ↑ +30.5%	3,327 ↑ +16.5%	7,326 ↑ +120.2%	26,806 ↑ +265.9%	25,129 ↓ -6.3%	6,544 ↓ -74.0%	12,328 ↑ +88.4%	4,985 ↓ -59.6%	6,140 ↑ +23.2%
容積利用権売却益	- -	- -	- -	- -	- -	- -	- -	- -	-2,800 -	- -	- -	- -	-935 -
退職給付費用	- -	4,813 -	4,568 ↓ -5.1%	4,578 ↑ +0.2%	3,591 ↓ -21.6%	1,923 ↓ -46.4%	3,192 ↑ +66.0%	1,988 ↓ -37.7%	3,040 ↑ +52.9%	1,437 ↓ -52.7%	30 ↓ -97.9%	-2,445 ↓ -8250.0%	-4,649 ↓ -90.1%
特定都市鉄道整備準備金の増減額（△は減少）	- -	378 -	-2,510 ↓ -764.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	- -
工事負担金等受入額	- -	-1,635 -	-1,699 ↓ -3.9%	-8,660 ↓ -409.7%	-3,173 ↑ +63.4%	-2,923 ↑ +7.9%	-6,977 ↓ -138.7%	-13,350 ↓ -91.3%	-1,374 ↑ +89.7%	-5,672 ↓ -312.8%	-3,277 ↑ +42.2%	-2,667 ↑ +18.6%	-3,317 ↓ -24.4%
工事負担金等圧縮額	- -	1,372 -	1,477 ↑ +7.7%	6,613 ↑ +347.7%	2,719 ↓ -58.9%	2,557 ↓ -6.0%	4,566 ↑ +78.6%	7,422 ↑ +62.5%	1,193 ↓ -83.9%	4,302 ↑ +260.6%	2,665 ↓ -38.1%	1,934 ↓ -27.4%	2,767 ↑ +43.1%
固定資産売却損益（△は益）	- -	-161 -	-14,311 ↓ -8788.8%	-707 ↑ +95.1%	-13,949 ↓ -1873.0%	-152 ↑ +98.9%	-1,118 ↓ -635.5%	-124 ↑ +88.9%	-14,270 ↓ -11408.1%	-364 ↑ +97.4%	-5,770 ↓ -1485.2%	-2,929 ↑ +49.2%	-311 ↑ +89.4%
固定資産除却損	- -	11,050 -	7,909 ↓ -28.4%	10,711 ↑ +35.4%	8,771 ↓ -18.1%	8,286 ↓ -5.5%	12,748 ↑ +53.8%	19,386 ↑ +52.1%	8,804 ↓ -54.6%	7,183 ↓ -18.4%	10,092 ↑ +40.5%	10,907 ↑ +8.1%	11,707 ↑ +7.3%
持分法による投資損益（△は益）	- -	-6,358 -	-7,451 ↓ -17.2%	-8,314 ↓ -11.6%	-8,372 ↓ -0.7%	-7,693 ↑ +8.1%	-9,001 ↓ -17.0%	-4,622 ↑ +48.7%	-5,091 ↓ -10.1%	-9,382 ↓ -84.3%	-12,344 ↓ -31.6%	-11,760 ↑ +4.7%	-23,920 ↓ -103.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-475 -	-3,550 ↓ -647.4%	-195 ↑ +94.5%	-512 ↓ -162.6%	-1,094 ↓ -113.7%	-1,489 ↓ -36.1%	-930 ↑ +37.5%	-233 ↑ +74.9%	-109 ↑ +53.2%
売上債権の増減額（△は増加）	- -	-6,350 -	-8,405 ↓ -32.4%	-6,358 ↑ +24.4%	-17,349 ↓ -172.9%	-8,675 ↑ +50.0%	11,155 ↑ +228.6%	32,343 ↑ +189.9%	-27,560 ↓ -185.2%	-13,534 ↑ +50.9%	-33,841 ↓ -150.0%	33,185 ↑ +198.1%	-10,591 ↓ -131.9%
棚卸資産の増減額（△は増加）	- -	8,478 -	10,175 ↑ +20.0%	-7,399 ↓ -172.7%	-5,368 ↑ +27.4%	6,062 ↑ +212.9%	-2,921 ↓ -148.2%	3,851 ↑ +231.8%	6,638 ↑ +72.4%	-28,893 ↓ -535.3%	-11,814 ↑ +59.1%	-21,732 ↓ -84.0%	-50,271 ↓ -131.3%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,097 -	-5,250 ↓ -378.6%	4,739 ↑ +190.3%	404 ↓ -91.5%	551 ↑ +36.4%
仕入債務の増減額（△は減少）	- -	4,268 -	-10,219 ↓ -339.4%	-4,660 ↑ +54.4%	10,027 ↑ +315.2%	-958 ↓ -109.6%	4,223 ↑ +540.8%	-6,186 ↓ -246.5%	-8,440 ↓ -36.4%	12,603 ↑ +249.3%	7,427 ↓ -41.1%	-23,468 ↓ -416.0%	17,873 ↑ +176.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	341 -	3,552 ↑ +941.6%	1,982 ↓ -44.2%	-4,238 ↓ -313.8%	1,296 ↑ +130.6%
前受金の増減額（△は減少）	- -	8,755 -	-7,897 ↓ -190.2%	1,300 ↑ +116.5%	5,360 ↑ +312.3%	-4,714 ↓ -187.9%	4,634 ↑ +198.3%	-2,333 ↓ -150.3%	-1,425 ↑ +38.9%	661 ↑ +146.4%	-1,584 ↓ -339.6%	-11 ↑ +99.3%	-421 ↓ -3727.3%
預り保証金の増減額（△は減少）	- -	2,884 -	604 ↓ -79.1%	678 ↑ +12.3%	8,695 ↑ +1182.4%	7,032 ↓ -19.1%	3,097 ↓ -56.0%	-1,279 ↓ -141.3%	-1,314 ↓ -2.7%	2,823 ↑ +314.8%	-634 ↓ -122.5%	2,055 ↑ +424.1%	3,134 ↑ +52.5%
未払消費税等の増減額（△は減少）	- -	5,529 -	-6,116 ↓ -210.6%	2,405 ↑ +139.3%	1,456 ↓ -39.5%	-894 ↓ -161.4%	3,257 ↑ +464.3%	9,296 ↑ +185.4%	-6,494 ↓ -169.9%	1,843 ↑ +128.4%	1,070 ↓ -41.9%	1,091 ↑ +2.0%	-4,385 ↓ -501.9%
その他の流動負債の増減額（△は減少）	- -	-402 -	1,673 ↑ +516.2%	1,202 ↓ -28.2%	2,179 ↑ +81.3%	508 ↓ -76.7%	4,356 ↑ +757.5%	-2,268 ↓ -152.1%	-2,242 ↑ +1.1%	8,135 ↑ +462.8%	6,617 ↓ -18.7%	3,118 ↓ -52.9%	8,841 ↑ +183.5%
受取利息及び受取配当金	- -	-1,508 -	-1,034 ↑ +31.4%	-1,088 ↓ -5.2%	-1,271 ↓ -16.8%	-1,426 ↓ -12.2%	-1,686 ↓ -18.2%	-1,329 ↑ +21.2%	-1,261 ↑ +5.1%	-1,472 ↓ -16.7%	-1,680 ↓ -14.1%	-2,171 ↓ -29.2%	-2,596 ↓ -19.6%
支払利息	- -	11,737 -	10,803 ↓ -8.0%	10,030 ↓ -7.2%	9,415 ↓ -6.1%	9,293 ↓ -1.3%	8,870 ↓ -4.6%	8,607 ↓ -3.0%	8,361 ↓ -2.9%	8,493 ↑ +1.6%	8,404 ↓ -1.0%	9,054 ↑ +7.7%	11,828 ↑ +30.6%
その他	- -	3,862 -	5,262 ↑ +36.3%	9,596 ↑ +82.4%	-146 ↓ -101.5%	4,289 ↑ +3037.7%	-8,350 ↓ -294.7%	799 ↑ +109.6%	10,786 ↑ +1249.9%	5,028 ↓ -53.4%	-3,247 ↓ -164.6%	4,939 ↑ +252.1%	-6,422 ↓ -230.0%
小計	- -	182,643 -	146,672 ↓ -19.7%	164,706 ↑ +12.3%	176,047 ↑ +6.9%	171,558 ↓ -2.5%	185,910 ↑ +8.4%	108,577 ↓ -41.6%	98,543 ↓ -9.2%	118,404 ↑ +20.2%	158,865 ↑ +34.2%	191,437 ↑ +20.5%	153,954 ↓ -19.6%
利息及び配当金の受取額	- -	3,656 -	2,566 ↓ -29.8%	2,936 ↑ +14.4%	3,267 ↑ +11.3%	3,628 ↑ +11.0%	4,290 ↑ +18.2%	3,876 ↓ -9.7%	4,023 ↑ +3.8%	4,308 ↑ +7.1%	6,359 ↑ +47.6%	8,511 ↑ +33.8%	9,453 ↑ +11.1%
利息の支払額	- -	-12,144 -	-10,940 ↑ +9.9%	-10,148 ↑ +7.2%	-9,519 ↑ +6.2%	-9,272 ↑ +2.6%	-9,067 ↑ +2.2%	-8,662 ↑ +4.5%	-8,366 ↑ +3.4%	-8,450 ↓ -1.0%	-8,530 ↓ -0.9%	-8,864 ↓ -3.9%	-11,345 ↓ -28.0%
法人税等の支払額又は還付額（△は支払）	- -	-10,190 -	-8,682 ↑ +14.8%	-31,138 ↓ -258.7%	-17,237 ↑ +44.6%	-27,479 ↓ -59.4%	-25,829 ↑ +6.0%	-17,900 ↑ +30.7%	-8,622 ↑ +51.8%	-18,858 ↓ -118.7%	-11,361 ↑ +39.8%	-35,978 ↓ -216.7%	-24,314 ↑ +32.4%
営業活動によるキャッシュ・フロー	- -	163,965 -	129,616 ↓ -20.9%	126,356 ↓ -2.5%	152,558 ↑ +20.7%	138,435 ↓ -9.3%	155,302 ↑ +12.2%	85,890 ↓ -44.7%	85,577 ↓ -0.4%	95,404 ↑ +11.5%	145,334 ↑ +52.3%	155,104 ↑ +6.7%	127,747 ↓ -17.6%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-92,520 -	-158,734 ↓ -71.6%	-140,171 ↑ +11.7%	-176,991 ↓ -26.3%	-227,667 ↓ -28.6%	-200,230 ↑ +12.1%	-113,229 ↑ +43.5%	-110,397 ↑ +2.5%	-152,345 ↓ -38.0%	-114,097 ↑ +25.1%	-126,747 ↓ -11.1%	-159,324 ↓ -25.7%
固定資産の売却による収入	- -	297 -	29,615 ↑ +9871.4%	2,404 ↓ -91.9%	23,309 ↑ +869.6%	2,713 ↓ -88.4%	2,747 ↑ +1.3%	1,002 ↓ -63.5%	30,379 ↑ +2931.8%	2,559 ↓ -91.6%	15,802 ↑ +517.5%	22,152 ↑ +40.2%	1,460 ↓ -93.4%
固定資産の除却による支出	- -	-2,563 -	-1,876 ↑ +26.8%	-2,163 ↓ -15.3%	-2,818 ↓ -30.3%	-2,420 ↑ +14.1%	-819 ↑ +66.2%	-1,767 ↓ -115.8%	-6,313 ↓ -257.3%	-2,340 ↑ +62.9%	-2,767 ↓ -18.2%	-3,796 ↓ -37.2%	-4,063 ↓ -7.0%
容積利用権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,800 -	- -	- -	- -	935 -
投資有価証券の取得による支出	- -	-1,142 -	-1,353 ↓ -18.5%	-1,161 ↑ +14.2%	-5,258 ↓ -352.9%	-13,328 ↓ -153.5%	-6,346 ↑ +52.4%	-14,391 ↓ -126.8%	-4,089 ↑ +71.6%	-2,866 ↑ +29.9%	-5,183 ↓ -80.8%	-9,202 ↓ -77.5%	-19,555 ↓ -112.5%
投資有価証券の売却による収入	- -	1,054 -	3,875 ↑ +267.6%	42 ↓ -98.9%	1,059 ↑ +2421.4%	3,819 ↑ +260.6%	845 ↓ -77.9%	1,534 ↑ +81.5%	3,704 ↑ +141.5%	2,638 ↓ -28.8%	2,293 ↓ -13.1%	879 ↓ -61.7%	1,774 ↑ +101.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	948 -	- -	- -	- -	927 -	- -	- -	- -	- -	333 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	1,202 -	- -	- -	- -	- -	- -	- -	- -	80 -
工事負担金等受入による収入	- -	5,694 -	7,282 ↑ +27.9%	8,495 ↑ +16.7%	12,753 ↑ +50.1%	10,446 ↓ -18.1%	12,504 ↑ +19.7%	8,369 ↓ -33.1%	5,432 ↓ -35.1%	6,211 ↑ +14.3%	4,377 ↓ -29.5%	5,863 ↑ +34.0%	3,670 ↓ -37.4%
その他	- -	922 -	1,283 ↑ +39.2%	243 ↓ -81.1%	1,363 ↑ +460.9%	1,338 ↓ -1.8%	-269 ↓ -120.1%	1,937 ↑ +820.1%	-327 ↓ -116.9%	662 ↑ +302.4%	-1,424 ↓ -315.1%	-3,495 ↓ -145.4%	38 ↑ +101.1%
投資活動によるキャッシュ・フロー	- -	-75,235 -	-121,606 ↓ -61.6%	-132,310 ↓ -8.8%	-145,378 ↓ -9.9%	-225,098 ↓ -54.8%	-190,641 ↑ +15.3%	-115,195 ↑ +39.6%	-78,810 ↑ +31.6%	-154,431 ↓ -96.0%	-101,000 ↑ +34.6%	-114,012 ↓ -12.9%	-174,984 ↓ -53.5%
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）	- -	-854 -	82,166 ↑ +9721.3%	18,769 ↓ -77.2%	746 ↓ -96.0%	6,318 ↑ +746.9%	27,370 ↑ +333.2%	57,066 ↑ +108.5%	-10,744 ↓ -118.8%	37,607 ↑ +450.0%	-39,075 ↓ -203.9%	-52,316 ↓ -33.9%	-9,140 ↑ +82.5%
長期借入れによる収入	- -	66,355 -	67,373 ↑ +1.5%	62,563 ↓ -7.1%	60,425 ↓ -3.4%	117,578 ↑ +94.6%	70,379 ↓ -40.1%	32,389 ↓ -54.0%	59,594 ↑ +84.0%	29,970 ↓ -49.7%	22,515 ↓ -24.9%	43,249 ↑ +92.1%	97,612 ↑ +125.7%
長期借入金の返済による支出	- -	-126,521 -	-117,663 ↑ +7.0%	-74,131 ↑ +37.0%	-47,725 ↑ +35.6%	-42,082 ↑ +11.8%	-65,069 ↓ -54.6%	-42,830 ↑ +34.2%	-66,011 ↓ -54.1%	-41,890 ↑ +36.5%	-41,031 ↑ +2.1%	-35,390 ↑ +13.7%	-41,407 ↓ -17.0%
コマーシャル・ペーパーの発行による収入	- -	- -	15,000 -	25,000 ↑ +66.7%	216,000 ↑ +764.0%	118,000 ↓ -45.4%	307,000 ↑ +160.2%	335,000 ↑ +9.1%	164,000 ↓ -51.0%	55,000 ↓ -66.5%	160,000 ↑ +190.9%	655,000 ↑ +309.4%	895,000 ↑ +36.6%
コマーシャル・ペーパーの償還による支出	- -	- -	-15,000 -	-25,000 ↓ -66.7%	-216,000 ↓ -764.0%	-118,000 ↑ +45.4%	-257,000 ↓ -117.8%	-375,000 ↓ -45.9%	-174,000 ↑ +53.6%	-25,000 ↑ +85.6%	-170,000 ↓ -580.0%	-595,000 ↓ -250.0%	-880,000 ↓ -47.9%
社債の発行による収入	- -	19,863 -	19,858 ↓ -0.0%	39,697 ↑ +99.9%	- -	39,717 -	24,819 ↓ -37.5%	59,660 ↑ +140.4%	39,762 ↓ -33.4%	44,716 ↑ +12.5%	59,798 ↑ +33.7%	39,776 ↓ -33.5%	50,760 ↑ +27.6%
社債の償還による支出	- -	-38,000 -	-34,000 ↑ +10.5%	-20,000 ↑ +41.2%	-8,000 ↑ +60.0%	-25,000 ↓ -212.5%	-23,138 ↑ +7.4%	-35,090 ↓ -51.7%	- -	-10,000 -	-25,000 ↓ -150.0%	-20,000 ↑ +20.0%	-20,000 0.0%
ファイナンス・リース債務の返済による支出	- -	-4,087 -	-3,778 ↑ +7.6%	-4,003 ↓ -6.0%	-3,868 ↑ +3.4%	-3,387 ↑ +12.4%	-3,059 ↑ +9.7%	-3,190 ↓ -4.3%	-4,488 ↓ -40.7%	-2,377 ↑ +47.0%	-1,970 ↑ +17.1%	-1,709 ↑ +13.2%	-2,244 ↓ -31.3%
自己株式の取得による支出	- -	-10,150 -	-15,310 ↓ -50.8%	-10,079 ↑ +34.2%	-583 ↑ +94.2%	-44 ↑ +92.5%	-10,100 ↓ -22854.5%	-12 ↑ +99.9%	-4,529 ↓ -37641.7%	-17 ↑ +99.6%	-30,017 ↓ -176470.6%	-46,645 ↓ -55.4%	-10,008 ↑ +78.5%
配当金の支払額	- -	-10,016 -	-9,923 ↑ +0.9%	-11,080 ↓ -11.7%	-10,973 ↑ +1.0%	-12,192 ↓ -11.1%	-13,404 ↓ -9.9%	-12,697 ↑ +5.3%	-7,561 ↑ +40.5%	-9,076 ↓ -20.0%	-9,128 ↓ -0.6%	-12,606 ↓ -38.1%	-15,570 ↓ -23.5%
非支配株主からの払込みによる収入	- -	155 -	6,201 ↑ +3900.6%	1,953 ↓ -68.5%	1,531 ↓ -21.6%	513 ↓ -66.5%	1,179 ↑ +129.8%	1,397 ↑ +18.5%	1,578 ↑ +13.0%	1,553 ↓ -1.6%	1,122 ↓ -27.8%	286 ↓ -74.5%	2,925 ↑ +922.7%
非支配株主への配当金の支払額	- -	-444 -	-469 ↓ -5.6%	-519 ↓ -10.7%	-610 ↓ -17.5%	-406 ↑ +33.4%	-555 ↓ -36.7%	-786 ↓ -41.6%	-562 ↑ +28.5%	-1,168 ↓ -107.8%	-670 ↑ +42.6%	-121 ↑ +81.9%	-1,537 ↓ -1170.2%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	1,609 -	341 ↓ -78.8%	- -	- -	- -	383 -
その他	- -	637 -	250 ↓ -60.8%	-91 ↓ -136.4%	1,165 ↑ +1380.2%	1,101 ↓ -5.5%	1,214 ↑ +10.3%	-330 ↓ -127.2%	1,246 ↑ +477.6%	-4,706 ↓ -477.7%	1,498 ↑ +131.8%	229 ↓ -84.7%	1,613 ↑ +604.4%
財務活動によるキャッシュ・フロー	- -	-103,064 -	-5,296 ↑ +94.9%	3,078 ↑ +158.1%	-7,892 ↓ -356.4%	82,115 ↑ +1140.5%	59,634 ↓ -27.4%	17,184 ↓ -71.2%	-1,374 ↓ -108.0%	74,608 ↑ +5530.0%	-71,957 ↓ -196.4%	-25,248 ↑ +64.9%	68,386 ↑ +370.9%
現金及び現金同等物に係る換算差額	- -	339 -	-509 ↓ -250.1%	-210 ↑ +58.7%	-788 ↓ -275.2%	-345 ↑ +56.2%	-73 ↑ +78.8%	-106 ↓ -45.2%	945 ↑ +991.5%	1,299 ↑ +37.5%	664 ↓ -48.9%	732 ↑ +10.2%	158 ↓ -78.4%
現金及び現金同等物の増減額（△は減少）	- -	-13,995 -	2,203 ↑ +115.7%	-3,086 ↓ -240.1%	-1,501 ↑ +51.4%	-4,891 ↓ -225.8%	24,222 ↑ +595.2%	-12,226 ↓ -150.5%	6,338 ↑ +151.8%	16,880 ↑ +166.3%	-26,959 ↓ -259.7%	16,575 ↑ +161.5%	21,307 ↑ +28.5%
現金及び現金同等物の残高	54,701 -	40,705 ↓ -25.6%	42,909 ↑ +5.4%	39,823 ↓ -7.2%	38,322 ↓ -3.8%	33,302 ↓ -13.1%	57,524 ↑ +72.7%	45,297 ↓ -21.3%	51,635 ↑ +14.0%	68,516 ↑ +32.7%	41,557 ↓ -39.3%	58,318 ↑ +40.3%	79,626 ↑ +36.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -

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（△）

61,943

74,456

↑ +20.2%

77,808

↑ +4.5%

96,069

↑ +23.5%

83,162

↓ -13.4%

65,764

↓ -20.9%

-55,715

↓ -184.7%

27,032

↑ +148.5%

41,385

↑ +53.1%

94,365

↑ +128.0%

107,338

↑ +13.7%

109,159

↑ +1.7%

減価償却費

70,041

72,391

↑ +3.4%

76,986

↑ +6.3%

74,901

↓ -2.7%

78,613

↑ +5.0%

85,448

↑ +8.7%

88,308

↑ +3.3%

84,191

↓ -4.7%

82,973

↓ -1.4%

86,745

↑ +4.5%

86,533

↓ -0.2%

88,548

↑ +2.3%

のれん償却額

601

446

↓ -25.8%

305

↓ -31.6%

↓ -96.1%

↓ -100.0%

↑ +342.9%

↑ +83.9%

↓ -38.6%

減損損失

3,342

3,861

↑ +15.5%

2,187

↓ -43.4%

2,855

↑ +30.5%

3,327

↑ +16.5%

7,326

↑ +120.2%

26,806

↑ +265.9%

25,129

↓ -6.3%

6,544

↓ -74.0%

12,328

↑ +88.4%

4,985

↓ -59.6%

6,140

↑ +23.2%

容積利用権売却益

-2,800

-935

退職給付費用

4,813

4,568

↓ -5.1%

4,578

↑ +0.2%

3,591

↓ -21.6%

1,923

↓ -46.4%

3,192

↑ +66.0%

1,988

↓ -37.7%

3,040

↑ +52.9%

1,437

↓ -52.7%

↓ -97.9%

-2,445

↓ -8250.0%

-4,649

↓ -90.1%

特定都市鉄道整備準備金の増減額（△は減少）

378

-2,510

↓ -764.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

工事負担金等受入額

-1,635

-1,699

↓ -3.9%

-8,660

↓ -409.7%

-3,173

↑ +63.4%

-2,923

↑ +7.9%

-6,977

↓ -138.7%

-13,350

↓ -91.3%

-1,374

↑ +89.7%

-5,672

↓ -312.8%

-3,277

↑ +42.2%

-2,667

↑ +18.6%

-3,317

↓ -24.4%

工事負担金等圧縮額

1,372

1,477

↑ +7.7%

6,613

↑ +347.7%

2,719

↓ -58.9%

2,557

↓ -6.0%

4,566

↑ +78.6%

7,422

↑ +62.5%

1,193

↓ -83.9%

4,302

↑ +260.6%

2,665

↓ -38.1%

1,934

↓ -27.4%

2,767

↑ +43.1%

固定資産売却損益（△は益）

-161

-14,311

↓ -8788.8%

-707

↑ +95.1%

-13,949

↓ -1873.0%

-152

↑ +98.9%

-1,118

↓ -635.5%

-124

↑ +88.9%

-14,270

↓ -11408.1%

-364

↑ +97.4%

-5,770

↓ -1485.2%

-2,929

↑ +49.2%

-311

↑ +89.4%

固定資産除却損

11,050

7,909

↓ -28.4%

10,711

↑ +35.4%

8,771

↓ -18.1%

8,286

↓ -5.5%

12,748

↑ +53.8%

19,386

↑ +52.1%

8,804

↓ -54.6%

7,183

↓ -18.4%

10,092

↑ +40.5%

10,907

↑ +8.1%

11,707

↑ +7.3%

持分法による投資損益（△は益）

-6,358

-7,451

↓ -17.2%

-8,314

↓ -11.6%

-8,372

↓ -0.7%

-7,693

↑ +8.1%

-9,001

↓ -17.0%

-4,622

↑ +48.7%

-5,091

↓ -10.1%

-9,382

↓ -84.3%

-12,344

↓ -31.6%

-11,760

↑ +4.7%

-23,920

↓ -103.4%

投資有価証券売却損益（△は益）

-475

-3,550

↓ -647.4%

-195

↑ +94.5%

-512

↓ -162.6%

-1,094

↓ -113.7%

-1,489

↓ -36.1%

-930

↑ +37.5%

-233

↑ +74.9%

-109

↑ +53.2%

売上債権の増減額（△は増加）

-6,350

-8,405

↓ -32.4%

-6,358

↑ +24.4%

-17,349

↓ -172.9%

-8,675

↑ +50.0%

11,155

↑ +228.6%

32,343

↑ +189.9%

-27,560

↓ -185.2%

-13,534

↑ +50.9%

-33,841

↓ -150.0%

33,185

↑ +198.1%

-10,591

↓ -131.9%

棚卸資産の増減額（△は増加）

8,478

10,175

↑ +20.0%

-7,399

↓ -172.7%

-5,368

↑ +27.4%

6,062

↑ +212.9%

-2,921

↓ -148.2%

3,851

↑ +231.8%

6,638

↑ +72.4%

-28,893

↓ -535.3%

-11,814

↑ +59.1%

-21,732

↓ -84.0%

-50,271

↓ -131.3%

契約資産の増減額（△は増加）

-1,097

-5,250

↓ -378.6%

4,739

↑ +190.3%

404

↓ -91.5%

551

↑ +36.4%

仕入債務の増減額（△は減少）

4,268

-10,219

↓ -339.4%

-4,660

↑ +54.4%

10,027

↑ +315.2%

-958

↓ -109.6%

4,223

↑ +540.8%

-6,186

↓ -246.5%

-8,440

↓ -36.4%

12,603

↑ +249.3%

7,427

↓ -41.1%

-23,468

↓ -416.0%

17,873

↑ +176.2%

契約負債の増減額（△は減少）

341

3,552

↑ +941.6%

1,982

↓ -44.2%

-4,238

↓ -313.8%

1,296

↑ +130.6%

前受金の増減額（△は減少）

8,755

-7,897

↓ -190.2%

1,300

↑ +116.5%

5,360

↑ +312.3%

-4,714

↓ -187.9%

4,634

↑ +198.3%

-2,333

↓ -150.3%

-1,425

↑ +38.9%

661

↑ +146.4%

-1,584

↓ -339.6%

-11

↑ +99.3%

-421

↓ -3727.3%

預り保証金の増減額（△は減少）

2,884

604

↓ -79.1%

678

↑ +12.3%

8,695

↑ +1182.4%

7,032

↓ -19.1%

3,097

↓ -56.0%

-1,279

↓ -141.3%

-1,314

↓ -2.7%

2,823

↑ +314.8%

-634

↓ -122.5%

2,055

↑ +424.1%

3,134

↑ +52.5%

未払消費税等の増減額（△は減少）

5,529

-6,116

↓ -210.6%

2,405

↑ +139.3%

1,456

↓ -39.5%

-894

↓ -161.4%

3,257

↑ +464.3%

9,296

↑ +185.4%

-6,494

↓ -169.9%

1,843

↑ +128.4%

1,070

↓ -41.9%

1,091

↑ +2.0%

-4,385

↓ -501.9%

その他の流動負債の増減額（△は減少）

-402

1,673

↑ +516.2%

1,202

↓ -28.2%

2,179

↑ +81.3%

508

↓ -76.7%

4,356

↑ +757.5%

-2,268

↓ -152.1%

-2,242

↑ +1.1%

8,135

↑ +462.8%

6,617

↓ -18.7%

3,118

↓ -52.9%

8,841

↑ +183.5%

受取利息及び受取配当金

-1,508

-1,034

↑ +31.4%

-1,088

↓ -5.2%

-1,271

↓ -16.8%

-1,426

↓ -12.2%

-1,686

↓ -18.2%

-1,329

↑ +21.2%

-1,261

↑ +5.1%

-1,472

↓ -16.7%

-1,680

↓ -14.1%

-2,171

↓ -29.2%

-2,596

↓ -19.6%

支払利息

11,737

10,803

↓ -8.0%

10,030

↓ -7.2%

9,415

↓ -6.1%

9,293

↓ -1.3%

8,870

↓ -4.6%

8,607

↓ -3.0%

8,361

↓ -2.9%

8,493

↑ +1.6%

8,404

↓ -1.0%

9,054

↑ +7.7%

11,828

↑ +30.6%

その他

3,862

5,262

↑ +36.3%

9,596

↑ +82.4%

-146

↓ -101.5%

4,289

↑ +3037.7%

-8,350

↓ -294.7%

799

↑ +109.6%

10,786

↑ +1249.9%

5,028

↓ -53.4%

-3,247

↓ -164.6%

4,939

↑ +252.1%

-6,422

↓ -230.0%

小計

182,643

146,672

↓ -19.7%

164,706

↑ +12.3%

176,047

↑ +6.9%

171,558

↓ -2.5%

185,910

↑ +8.4%

108,577

↓ -41.6%

98,543

↓ -9.2%

118,404

↑ +20.2%

158,865

↑ +34.2%

191,437

↑ +20.5%

153,954

↓ -19.6%

利息及び配当金の受取額

3,656

2,566

↓ -29.8%

2,936

↑ +14.4%

3,267

↑ +11.3%

3,628

↑ +11.0%

4,290

↑ +18.2%

3,876

↓ -9.7%

4,023

↑ +3.8%

4,308

↑ +7.1%

6,359

↑ +47.6%

8,511

↑ +33.8%

9,453

↑ +11.1%

利息の支払額

-12,144

-10,940

↑ +9.9%

-10,148

↑ +7.2%

-9,519

↑ +6.2%

-9,272

↑ +2.6%

-9,067

↑ +2.2%

-8,662

↑ +4.5%

-8,366

↑ +3.4%

-8,450

↓ -1.0%

-8,530

↓ -0.9%

-8,864

↓ -3.9%

-11,345

↓ -28.0%

法人税等の支払額又は還付額（△は支払）

-10,190

-8,682

↑ +14.8%

-31,138

↓ -258.7%

-17,237

↑ +44.6%

-27,479

↓ -59.4%

-25,829

↑ +6.0%

-17,900

↑ +30.7%

-8,622

↑ +51.8%

-18,858

↓ -118.7%

-11,361

↑ +39.8%

-35,978

↓ -216.7%

-24,314

↑ +32.4%

営業活動によるキャッシュ・フロー

163,965

129,616

↓ -20.9%

126,356

↓ -2.5%

152,558

↑ +20.7%

138,435

↓ -9.3%

155,302

↑ +12.2%

85,890

↓ -44.7%

85,577

↓ -0.4%

95,404

↑ +11.5%

145,334

↑ +52.3%

155,104

↑ +6.7%

127,747

↓ -17.6%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-92,520

-158,734

↓ -71.6%

-140,171

↑ +11.7%

-176,991

↓ -26.3%

-227,667

↓ -28.6%

-200,230

↑ +12.1%

-113,229

↑ +43.5%

-110,397

↑ +2.5%

-152,345

↓ -38.0%

-114,097

↑ +25.1%

-126,747

↓ -11.1%

-159,324

↓ -25.7%

固定資産の売却による収入

297

29,615

↑ +9871.4%

2,404

↓ -91.9%

23,309

↑ +869.6%

2,713

↓ -88.4%

2,747

↑ +1.3%

1,002

↓ -63.5%

30,379

↑ +2931.8%

2,559

↓ -91.6%

15,802

↑ +517.5%

22,152

↑ +40.2%

1,460

↓ -93.4%

固定資産の除却による支出

-2,563

-1,876

↑ +26.8%

-2,163

↓ -15.3%

-2,818

↓ -30.3%

-2,420

↑ +14.1%

-819

↑ +66.2%

-1,767

↓ -115.8%

-6,313

↓ -257.3%

-2,340

↑ +62.9%

-2,767

↓ -18.2%

-3,796

↓ -37.2%

-4,063

↓ -7.0%

容積利用権の売却による収入

2,800

935

投資有価証券の取得による支出

-1,142

-1,353

↓ -18.5%

-1,161

↑ +14.2%

-5,258

↓ -352.9%

-13,328

↓ -153.5%

-6,346

↑ +52.4%

-14,391

↓ -126.8%

-4,089

↑ +71.6%

-2,866

↑ +29.9%

-5,183

↓ -80.8%

-9,202

↓ -77.5%

-19,555

↓ -112.5%

投資有価証券の売却による収入

1,054

3,875

↑ +267.6%

↓ -98.9%

1,059

↑ +2421.4%

3,819

↑ +260.6%

845

↓ -77.9%

1,534

↑ +81.5%

3,704

↑ +141.5%

2,638

↓ -28.8%

2,293

↓ -13.1%

879

↓ -61.7%

1,774

↑ +101.8%

連結の範囲の変更を伴う子会社株式の取得による収入

948

927

333

連結の範囲の変更を伴う子会社株式の売却による収入

1,202

工事負担金等受入による収入

5,694

7,282

↑ +27.9%

8,495

↑ +16.7%

12,753

↑ +50.1%

10,446

↓ -18.1%

12,504

↑ +19.7%

8,369

↓ -33.1%

5,432

↓ -35.1%

6,211

↑ +14.3%

4,377

↓ -29.5%

5,863

↑ +34.0%

3,670

↓ -37.4%

その他

922

1,283

↑ +39.2%

243

↓ -81.1%

1,363

↑ +460.9%

1,338

↓ -1.8%

-269

↓ -120.1%

1,937

↑ +820.1%

-327

↓ -116.9%

662

↑ +302.4%

-1,424

↓ -315.1%

-3,495

↓ -145.4%

↑ +101.1%

投資活動によるキャッシュ・フロー

-75,235

-121,606

↓ -61.6%

-132,310

↓ -8.8%

-145,378

↓ -9.9%

-225,098

↓ -54.8%

-190,641

↑ +15.3%

-115,195

↑ +39.6%

-78,810

↑ +31.6%

-154,431

↓ -96.0%

-101,000

↑ +34.6%

-114,012

↓ -12.9%

-174,984

↓ -53.5%

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）

-854

82,166

↑ +9721.3%

18,769

↓ -77.2%

746

↓ -96.0%

6,318

↑ +746.9%

27,370

↑ +333.2%

57,066

↑ +108.5%

-10,744

↓ -118.8%

37,607

↑ +450.0%

-39,075

↓ -203.9%

-52,316

↓ -33.9%

-9,140

↑ +82.5%

長期借入れによる収入

66,355

67,373

↑ +1.5%

62,563

↓ -7.1%

60,425

↓ -3.4%

117,578

↑ +94.6%

70,379

↓ -40.1%

32,389

↓ -54.0%

59,594

↑ +84.0%

29,970

↓ -49.7%

22,515

↓ -24.9%

43,249

↑ +92.1%

97,612

↑ +125.7%

長期借入金の返済による支出

-126,521

-117,663

↑ +7.0%

-74,131

↑ +37.0%

-47,725

↑ +35.6%

-42,082

↑ +11.8%

-65,069

↓ -54.6%

-42,830

↑ +34.2%

-66,011

↓ -54.1%

-41,890

↑ +36.5%

-41,031

↑ +2.1%

-35,390

↑ +13.7%

-41,407

↓ -17.0%

コマーシャル・ペーパーの発行による収入

15,000

25,000

↑ +66.7%

216,000

↑ +764.0%

118,000

↓ -45.4%

307,000

↑ +160.2%

335,000

↑ +9.1%

164,000

↓ -51.0%

55,000

↓ -66.5%

160,000

↑ +190.9%

655,000

↑ +309.4%

895,000

↑ +36.6%

コマーシャル・ペーパーの償還による支出

-15,000

-25,000

↓ -66.7%

-216,000

↓ -764.0%

-118,000

↑ +45.4%

-257,000

↓ -117.8%

-375,000

↓ -45.9%

-174,000

↑ +53.6%

-25,000

↑ +85.6%

-170,000

↓ -580.0%

-595,000

↓ -250.0%

-880,000

↓ -47.9%

社債の発行による収入

19,863

19,858

↓ -0.0%

39,697

↑ +99.9%

39,717

24,819

↓ -37.5%

59,660

↑ +140.4%

39,762

↓ -33.4%

44,716

↑ +12.5%

59,798

↑ +33.7%

39,776

↓ -33.5%

50,760

↑ +27.6%

社債の償還による支出

-38,000

-34,000

↑ +10.5%

-20,000

↑ +41.2%

-8,000

↑ +60.0%

-25,000

↓ -212.5%

-23,138

↑ +7.4%

-35,090

↓ -51.7%

-10,000

-25,000

↓ -150.0%

-20,000

↑ +20.0%

-20,000

0.0%

ファイナンス・リース債務の返済による支出

-4,087

-3,778

↑ +7.6%

-4,003

↓ -6.0%

-3,868

↑ +3.4%

-3,387

↑ +12.4%

-3,059

↑ +9.7%

-3,190

↓ -4.3%

-4,488

↓ -40.7%

-2,377

↑ +47.0%

-1,970

↑ +17.1%

-1,709

↑ +13.2%

-2,244

↓ -31.3%

自己株式の取得による支出

-10,150

-15,310

↓ -50.8%

-10,079

↑ +34.2%

-583

↑ +94.2%

-44

↑ +92.5%

-10,100

↓ -22854.5%

-12

↑ +99.9%

-4,529

↓ -37641.7%

-17

↑ +99.6%

-30,017

↓ -176470.6%

-46,645

↓ -55.4%

-10,008

↑ +78.5%

配当金の支払額

-10,016

-9,923

↑ +0.9%

-11,080

↓ -11.7%

-10,973

↑ +1.0%

-12,192

↓ -11.1%

-13,404

↓ -9.9%

-12,697

↑ +5.3%

-7,561

↑ +40.5%

-9,076

↓ -20.0%

-9,128

↓ -0.6%

-12,606

↓ -38.1%

-15,570

↓ -23.5%

非支配株主からの払込みによる収入

155

6,201

↑ +3900.6%

1,953

↓ -68.5%

1,531

↓ -21.6%

513

↓ -66.5%

1,179

↑ +129.8%

1,397

↑ +18.5%

1,578

↑ +13.0%

1,553

↓ -1.6%

1,122

↓ -27.8%

286

↓ -74.5%

2,925

↑ +922.7%

非支配株主への配当金の支払額

-444

-469

↓ -5.6%

-519

↓ -10.7%

-610

↓ -17.5%

-406

↑ +33.4%

-555

↓ -36.7%

-786

↓ -41.6%

-562

↑ +28.5%

-1,168

↓ -107.8%

-670

↑ +42.6%

-121

↑ +81.9%

-1,537

↓ -1170.2%

セール・アンド・リースバックによる収入

1,609

341

↓ -78.8%

383

その他

637

250

↓ -60.8%

-91

↓ -136.4%

1,165

↑ +1380.2%

1,101

↓ -5.5%

1,214

↑ +10.3%

-330

↓ -127.2%

1,246

↑ +477.6%

-4,706

↓ -477.7%

1,498

↑ +131.8%

229

↓ -84.7%

1,613

↑ +604.4%

財務活動によるキャッシュ・フロー

-103,064

-5,296

↑ +94.9%

3,078

↑ +158.1%

-7,892

↓ -356.4%

82,115

↑ +1140.5%

59,634

↓ -27.4%

17,184

↓ -71.2%

-1,374

↓ -108.0%

74,608

↑ +5530.0%

-71,957

↓ -196.4%

-25,248

↑ +64.9%

68,386

↑ +370.9%

現金及び現金同等物に係る換算差額

339

-509

↓ -250.1%

-210

↑ +58.7%

-788

↓ -275.2%

-345

↑ +56.2%

-73

↑ +78.8%

-106

↓ -45.2%

945

↑ +991.5%

1,299

↑ +37.5%

664

↓ -48.9%

732

↑ +10.2%

158

↓ -78.4%

現金及び現金同等物の増減額（△は減少）

-13,995

2,203

↑ +115.7%

-3,086

↓ -240.1%

-1,501

↑ +51.4%

-4,891

↓ -225.8%

24,222

↑ +595.2%

-12,226

↓ -150.5%

6,338

↑ +151.8%

16,880

↑ +166.3%

-26,959

↓ -259.7%

16,575

↑ +161.5%

21,307

↑ +28.5%

現金及び現金同等物の残高

54,701

40,705

↓ -25.6%

42,909

↑ +5.4%

39,823

↓ -7.2%

38,322

↓ -3.8%

33,302

↓ -13.1%

57,524

↑ +72.7%

45,297

↓ -21.3%

51,635

↑ +14.0%

68,516

↑ +32.7%

41,557

↓ -39.3%

58,318

↑ +40.3%

79,626

↑ +36.5%

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）

185

東急の業績更新をウォッチリストで確認

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	1,067,094 -	1,091,455 ↑ +2.3%	1,117,351 ↑ +2.4%	1,138,612 ↑ +1.9%	1,157,440 ↑ +1.7%	1,164,243 ↑ +0.6%	935,927 ↓ -19.6%	879,112 ↓ -6.1%	931,293 ↑ +5.9%	1,037,819 ↑ +11.4%	1,054,981 ↑ +1.7%	1,086,179 ↑ +3.0%
営業費
運輸業等営業費及び売上原価	797,133 -	814,925 ↑ +2.2%	833,215 ↑ +2.2%	849,412 ↑ +1.9%	858,207 ↑ +1.0%	866,629 ↑ +1.0%	747,433 ↓ -13.8%	639,344 ↓ -14.5%	668,869 ↑ +4.6%	716,161 ↑ +7.1%	720,550 ↑ +0.6%	744,710 ↑ +3.4%
販売費及び一般管理費	198,446 -	201,050 ↑ +1.3%	206,161 ↑ +2.5%	206,281 ↑ +0.1%	217,261 ↑ +5.3%	228,853 ↑ +5.3%	220,152 ↓ -3.8%	208,223 ↓ -5.4%	217,819 ↑ +4.6%	226,753 ↑ +4.1%	230,944 ↑ +1.8%	238,275 ↑ +3.2%
営業費	995,580 -	1,015,975 ↑ +2.0%	1,039,376 ↑ +2.3%	1,055,693 ↑ +1.6%	1,075,469 ↑ +1.9%	1,095,483 ↑ +1.9%	967,585 ↓ -11.7%	847,568 ↓ -12.4%	886,689 ↑ +4.6%	942,914 ↑ +6.3%	951,495 ↑ +0.9%	982,986 ↑ +3.3%
営業利益又は営業損失（△）	71,514 -	75,480 ↑ +5.5%	77,974 ↑ +3.3%	82,918 ↑ +6.3%	81,971 ↓ -1.1%	68,760 ↓ -16.1%	-31,658 ↓ -146.0%	31,544 ↑ +199.6%	44,603 ↑ +41.4%	94,905 ↑ +112.8%	103,485 ↑ +9.0%	103,193 ↓ -0.3%
営業外収益
受取利息	281 -	211 ↓ -24.9%	205 ↓ -2.8%	301 ↑ +46.8%	238 ↓ -20.9%	317 ↑ +33.2%	283 ↓ -10.7%	313 ↑ +10.6%	415 ↑ +32.6%	563 ↑ +35.7%	547 ↓ -2.8%	892 ↑ +63.1%
受取配当金	1,226 -	822 ↓ -33.0%	882 ↑ +7.3%	970 ↑ +10.0%	1,187 ↑ +22.4%	1,369 ↑ +15.3%	1,046 ↓ -23.6%	948 ↓ -9.4%	1,057 ↑ +11.5%	1,116 ↑ +5.6%	1,623 ↑ +45.4%	1,703 ↑ +4.9%
持分法による投資利益	6,358 -	7,451 ↑ +17.2%	8,314 ↑ +11.6%	8,372 ↑ +0.7%	7,693 ↓ -8.1%	9,001 ↑ +17.0%	4,622 ↓ -48.7%	5,091 ↑ +10.1%	9,382 ↑ +84.3%	12,344 ↑ +31.6%	11,760 ↓ -4.7%	23,920 ↑ +103.4%
その他	4,087 -	4,279 ↑ +4.7%	4,660 ↑ +8.9%	5,334 ↑ +14.5%	5,222 ↓ -2.1%	5,704 ↑ +9.2%	6,263 ↑ +9.8%	10,940 ↑ +74.7%	6,297 ↓ -42.4%	4,842 ↓ -23.1%	4,748 ↓ -1.9%	5,285 ↑ +11.3%
営業外収益	11,954 -	12,765 ↑ +6.8%	14,063 ↑ +10.2%	14,978 ↑ +6.5%	14,342 ↓ -4.2%	16,393 ↑ +14.3%	18,242 ↑ +11.3%	17,294 ↓ -5.2%	17,153 ↓ -0.8%	18,866 ↑ +10.0%	18,680 ↓ -1.0%	31,802 ↑ +70.2%
営業外費用
支払利息	11,737 -	10,803 ↓ -8.0%	10,030 ↓ -7.2%	9,415 ↓ -6.1%	9,293 ↓ -1.3%	8,870 ↓ -4.6%	8,607 ↓ -3.0%	8,361 ↓ -2.9%	8,493 ↑ +1.6%	8,404 ↓ -1.0%	9,054 ↑ +7.7%	11,828 ↑ +30.6%
その他	5,110 -	5,318 ↑ +4.1%	5,558 ↑ +4.5%	4,734 ↓ -14.8%	5,113 ↑ +8.0%	5,357 ↑ +4.8%	4,801 ↓ -10.4%	5,478 ↑ +14.1%	5,894 ↑ +7.6%	6,075 ↑ +3.1%	5,386 ↓ -11.3%	7,035 ↑ +30.6%
営業外費用	16,848 -	18,206 ↑ +8.1%	15,588 ↓ -14.4%	14,149 ↓ -9.2%	14,407 ↑ +1.8%	14,228 ↓ -1.2%	13,408 ↓ -5.8%	13,840 ↑ +3.2%	14,387 ↑ +4.0%	14,480 ↑ +0.6%	14,441 ↓ -0.3%	18,863 ↑ +30.6%
経常利益又は経常損失（△）	66,619 -	70,038 ↑ +5.1%	76,449 ↑ +9.2%	83,746 ↑ +9.5%	81,907 ↓ -2.2%	70,925 ↓ -13.4%	-26,824 ↓ -137.8%	34,998 ↑ +230.5%	47,369 ↑ +35.3%	99,292 ↑ +109.6%	107,724 ↑ +8.5%	116,132 ↑ +7.8%
特別利益
固定資産売却益	197 -	16,691 ↑ +8372.6%	712 ↓ -95.7%	14,383 ↑ +1920.1%	221 ↓ -98.5%	1,122 ↑ +407.7%	303 ↓ -73.0%	14,473 ↑ +4676.6%	399 ↓ -97.2%	5,814 ↑ +1357.1%	3,319 ↓ -42.9%	362 ↓ -89.1%
工事負担金等受入額	1,635 -	1,699 ↑ +3.9%	8,660 ↑ +409.7%	3,173 ↓ -63.4%	2,923 ↓ -7.9%	6,977 ↑ +138.7%	13,350 ↑ +91.3%	1,374 ↓ -89.7%	5,672 ↑ +312.8%	3,277 ↓ -42.2%	2,667 ↓ -18.6%	3,317 ↑ +24.4%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	908 -	667 ↓ -26.5%
特定都市鉄道整備準備金取崩額	1,893 -	2,510 ↑ +32.6%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	2,510 0.0%	- -
容積利用権売却益	- -	- -	- -	- -	- -	- -	- -	2,800 -	- -	- -	- -	935 -
その他	1,153 -	5,664 ↑ +391.2%	252 ↓ -95.6%	3,243 ↑ +1186.9%	942 ↓ -71.0%	1,345 ↑ +42.8%	3,302 ↑ +145.5%	1,169 ↓ -64.6%	649 ↓ -44.5%	1,959 ↑ +201.8%	748 ↓ -61.8%	739 ↓ -1.2%
特別利益	4,879 -	26,566 ↑ +444.5%	12,134 ↓ -54.3%	23,786 ↑ +96.0%	10,153 ↓ -57.3%	11,955 ↑ +17.7%	19,466 ↑ +62.8%	23,489 ↑ +20.7%	10,720 ↓ -54.4%	13,561 ↑ +26.5%	10,154 ↓ -25.1%	6,021 ↓ -40.7%
特別損失
工事負担金等圧縮額	1,372 -	1,477 ↑ +7.7%	6,613 ↑ +347.7%	2,719 ↓ -58.9%	2,557 ↓ -6.0%	4,566 ↑ +78.6%	7,422 ↑ +62.5%	1,193 ↓ -83.9%	4,302 ↑ +260.6%	2,665 ↓ -38.1%	1,934 ↓ -27.4%	2,767 ↑ +43.1%
固定資産除却損	1,558 -	927 ↓ -40.5%	1,037 ↑ +11.9%	1,264 ↑ +21.9%	1,282 ↑ +1.4%	1,079 ↓ -15.8%	5,905 ↑ +447.3%	2,268 ↓ -61.6%	889 ↓ -60.8%	2,146 ↑ +141.4%	750 ↓ -65.1%	2,016 ↑ +168.8%
減損損失	3,342 -	3,861 ↑ +15.5%	2,187 ↓ -43.4%	2,855 ↑ +30.5%	3,327 ↑ +16.5%	7,326 ↑ +120.2%	26,806 ↑ +265.9%	25,129 ↓ -6.3%	6,544 ↓ -74.0%	12,328 ↑ +88.4%	4,985 ↓ -59.6%	6,140 ↑ +23.2%
その他	974 -	3,827 ↑ +292.9%	937 ↓ -75.5%	2,018 ↑ +115.4%	1,730 ↓ -14.3%	4,143 ↑ +139.5%	8,222 ↑ +98.5%	2,820 ↓ -65.7%	2,074 ↓ -26.5%	1,347 ↓ -35.1%	2,869 ↑ +113.0%	2,068 ↓ -27.9%
特別損失	9,555 -	22,148 ↑ +131.8%	10,775 ↓ -51.4%	11,464 ↑ +6.4%	8,897 ↓ -22.4%	17,115 ↑ +92.4%	48,356 ↑ +182.5%	31,455 ↓ -35.0%	16,704 ↓ -46.9%	18,487 ↑ +10.7%	10,540 ↓ -43.0%	12,994 ↑ +23.3%
税引前当期純利益又は税引前当期純損失（△）	61,943 -	74,456 ↑ +20.2%	77,808 ↑ +4.5%	96,069 ↑ +23.5%	83,162 ↓ -13.4%	65,764 ↓ -20.9%	-55,715 ↓ -184.7%	27,032 ↑ +148.5%	41,385 ↑ +53.1%	94,365 ↑ +128.0%	107,338 ↑ +13.7%	109,159 ↑ +1.7%
法人税、住民税及び事業税	8,971 -	23,230 ↑ +158.9%	17,024 ↓ -26.7%	26,402 ↑ +55.1%	25,316 ↓ -4.1%	25,513 ↑ +0.8%	9,526 ↓ -62.7%	16,600 ↑ +74.3%	12,325 ↓ -25.8%	27,823 ↑ +125.7%	23,984 ↓ -13.8%	25,865 ↑ +7.8%
法人税等調整額	11,192 -	-4,261 ↓ -138.1%	-8,009 ↓ -88.0%	-2,015 ↑ +74.8%	-1,569 ↑ +22.1%	-3,713 ↓ -136.6%	-6,965 ↓ -87.6%	228 ↑ +103.3%	1,999 ↑ +776.8%	2,435 ↑ +21.8%	788 ↓ -67.6%	-5,716 ↓ -825.4%
法人税等	20,164 -	18,968 ↓ -5.9%	9,014 ↓ -52.5%	24,386 ↑ +170.5%	23,747 ↓ -2.6%	21,799 ↓ -8.2%	2,560 ↓ -88.3%	16,829 ↑ +557.4%	14,324 ↓ -14.9%	30,259 ↑ +111.2%	24,772 ↓ -18.1%	20,148 ↓ -18.7%
当期純利益又は当期純損失（△）	41,779 -	55,487 ↑ +32.8%	68,793 ↑ +24.0%	71,682 ↑ +4.2%	59,415 ↓ -17.1%	43,964 ↓ -26.0%	-58,276 ↓ -232.6%	10,203 ↑ +117.5%	27,061 ↑ +165.2%	64,106 ↑ +136.9%	82,566 ↑ +28.8%	89,010 ↑ +7.8%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	728 -	239 ↓ -67.2%	1,503 ↑ +528.9%	1,586 ↑ +5.5%	1,590 ↑ +0.3%	1,578 ↓ -0.8%	-2,046 ↓ -229.7%	1,420 ↑ +169.4%	1,065 ↓ -25.0%	171 ↓ -83.9%	2,889 ↑ +1589.5%	1,939 ↓ -32.9%
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（△）	41,051 -	55,248 ↑ +34.6%	67,289 ↑ +21.8%	70,095 ↑ +4.2%	57,824 ↓ -17.5%	42,386 ↓ -26.7%	-56,229 ↓ -232.7%	8,782 ↑ +115.6%	25,995 ↑ +196.0%	63,935 ↑ +146.0%	79,677 ↑ +24.6%	87,071 ↑ +9.3%

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

営業収益

1,067,094

1,091,455

↑ +2.3%

1,117,351

↑ +2.4%

1,138,612

↑ +1.9%

1,157,440

↑ +1.7%

1,164,243

↑ +0.6%

935,927

↓ -19.6%

879,112

↓ -6.1%

931,293

↑ +5.9%

1,037,819

↑ +11.4%

1,054,981

↑ +1.7%

1,086,179

↑ +3.0%

営業費

運輸業等営業費及び売上原価

797,133

814,925

↑ +2.2%

833,215

↑ +2.2%

849,412

↑ +1.9%

858,207

↑ +1.0%

866,629

↑ +1.0%

747,433

↓ -13.8%

639,344

↓ -14.5%

668,869

↑ +4.6%

716,161

↑ +7.1%

720,550

↑ +0.6%

744,710

↑ +3.4%

販売費及び一般管理費

198,446

201,050

↑ +1.3%

206,161

↑ +2.5%

206,281

↑ +0.1%

217,261

↑ +5.3%

228,853

↑ +5.3%

220,152

↓ -3.8%

208,223

↓ -5.4%

217,819

↑ +4.6%

226,753

↑ +4.1%

230,944

↑ +1.8%

238,275

↑ +3.2%

営業費

995,580

1,015,975

↑ +2.0%

1,039,376

↑ +2.3%

1,055,693

↑ +1.6%

1,075,469

↑ +1.9%

1,095,483

↑ +1.9%

967,585

↓ -11.7%

847,568

↓ -12.4%

886,689

↑ +4.6%

942,914

↑ +6.3%

951,495

↑ +0.9%

982,986

↑ +3.3%

営業利益又は営業損失（△）

71,514

75,480

↑ +5.5%

77,974

↑ +3.3%

82,918

↑ +6.3%

81,971

↓ -1.1%

68,760

↓ -16.1%

-31,658

↓ -146.0%

31,544

↑ +199.6%

44,603

↑ +41.4%

94,905

↑ +112.8%

103,485

↑ +9.0%

103,193

↓ -0.3%

営業外収益

受取利息

281

211

↓ -24.9%

205

↓ -2.8%

301

↑ +46.8%

238

↓ -20.9%

317

↑ +33.2%

283

↓ -10.7%

313

↑ +10.6%

415

↑ +32.6%

563

↑ +35.7%

547

↓ -2.8%

892

↑ +63.1%

受取配当金

1,226

822

↓ -33.0%

882

↑ +7.3%

970

↑ +10.0%

1,187

↑ +22.4%

1,369

↑ +15.3%

1,046

↓ -23.6%

948

↓ -9.4%

1,057

↑ +11.5%

1,116

↑ +5.6%

1,623

↑ +45.4%

1,703

↑ +4.9%

持分法による投資利益

6,358

7,451

↑ +17.2%

8,314

↑ +11.6%

8,372

↑ +0.7%

7,693

↓ -8.1%

9,001

↑ +17.0%

4,622

↓ -48.7%

5,091

↑ +10.1%

9,382

↑ +84.3%

12,344

↑ +31.6%

11,760

↓ -4.7%

23,920

↑ +103.4%

その他

4,087

4,279

↑ +4.7%

4,660

↑ +8.9%

5,334

↑ +14.5%

5,222

↓ -2.1%

5,704

↑ +9.2%

6,263

↑ +9.8%

10,940

↑ +74.7%

6,297

↓ -42.4%

4,842

↓ -23.1%

4,748

↓ -1.9%

5,285

↑ +11.3%

営業外収益

11,954

12,765

↑ +6.8%

14,063

↑ +10.2%

14,978

↑ +6.5%

14,342

↓ -4.2%

16,393

↑ +14.3%

18,242

↑ +11.3%

17,294

↓ -5.2%

17,153

↓ -0.8%

18,866

↑ +10.0%

18,680

↓ -1.0%

31,802

↑ +70.2%

営業外費用

支払利息

11,737

10,803

↓ -8.0%

10,030

↓ -7.2%

9,415

↓ -6.1%

9,293

↓ -1.3%

8,870

↓ -4.6%

8,607

↓ -3.0%

8,361

↓ -2.9%

8,493

↑ +1.6%

8,404

↓ -1.0%

9,054

↑ +7.7%

11,828

↑ +30.6%

その他

5,110

5,318

↑ +4.1%

5,558

↑ +4.5%

4,734

↓ -14.8%

5,113

↑ +8.0%

5,357

↑ +4.8%

4,801

↓ -10.4%

5,478

↑ +14.1%

5,894

↑ +7.6%

6,075

↑ +3.1%

5,386

↓ -11.3%

7,035

↑ +30.6%

営業外費用

16,848

18,206

↑ +8.1%

15,588

↓ -14.4%

14,149

↓ -9.2%

14,407

↑ +1.8%

14,228

↓ -1.2%

13,408

↓ -5.8%

13,840

↑ +3.2%

14,387

↑ +4.0%

14,480

↑ +0.6%

14,441

↓ -0.3%

18,863

↑ +30.6%

経常利益又は経常損失（△）

66,619

70,038

↑ +5.1%

76,449

↑ +9.2%

83,746

↑ +9.5%

81,907

↓ -2.2%

70,925

↓ -13.4%

-26,824

↓ -137.8%

34,998

↑ +230.5%

47,369

↑ +35.3%

99,292

↑ +109.6%

107,724

↑ +8.5%

116,132

↑ +7.8%

特別利益

固定資産売却益

197

16,691

↑ +8372.6%

712

↓ -95.7%

14,383

↑ +1920.1%

221

↓ -98.5%

1,122

↑ +407.7%

303

↓ -73.0%

14,473

↑ +4676.6%

399

↓ -97.2%

5,814

↑ +1357.1%

3,319

↓ -42.9%

362

↓ -89.1%

工事負担金等受入額

1,635

1,699

↑ +3.9%

8,660

↑ +409.7%

3,173

↓ -63.4%

2,923

↓ -7.9%

6,977

↑ +138.7%

13,350

↑ +91.3%

1,374

↓ -89.7%

5,672

↑ +312.8%

3,277

↓ -42.2%

2,667

↓ -18.6%

3,317

↑ +24.4%

補助金収入

908

667

↓ -26.5%

特定都市鉄道整備準備金取崩額

1,893

2,510

↑ +32.6%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

2,510

0.0%

容積利用権売却益

2,800

935

その他

1,153

5,664

↑ +391.2%

252

↓ -95.6%

3,243

↑ +1186.9%

942

↓ -71.0%

1,345

↑ +42.8%

3,302

↑ +145.5%

1,169

↓ -64.6%

649

↓ -44.5%

1,959

↑ +201.8%

748

↓ -61.8%

739

↓ -1.2%

特別利益

4,879

26,566

↑ +444.5%

12,134

↓ -54.3%

23,786

↑ +96.0%

10,153

↓ -57.3%

11,955

↑ +17.7%

19,466

↑ +62.8%

23,489

↑ +20.7%

10,720

↓ -54.4%

13,561

↑ +26.5%

10,154

↓ -25.1%

6,021

↓ -40.7%

特別損失

工事負担金等圧縮額

1,372

1,477

↑ +7.7%

6,613

↑ +347.7%

2,719

↓ -58.9%

2,557

↓ -6.0%

4,566

↑ +78.6%

7,422

↑ +62.5%

1,193

↓ -83.9%

4,302

↑ +260.6%

2,665

↓ -38.1%

1,934

↓ -27.4%

2,767

↑ +43.1%

固定資産除却損

1,558

927

↓ -40.5%

1,037

↑ +11.9%

1,264

↑ +21.9%

1,282

↑ +1.4%

1,079

↓ -15.8%

5,905

↑ +447.3%

2,268

↓ -61.6%

889

↓ -60.8%

2,146

↑ +141.4%

750

↓ -65.1%

2,016

↑ +168.8%

減損損失

3,342

3,861

↑ +15.5%

2,187

↓ -43.4%

2,855

↑ +30.5%

3,327

↑ +16.5%

7,326

↑ +120.2%

26,806

↑ +265.9%

25,129

↓ -6.3%

6,544

↓ -74.0%

12,328

↑ +88.4%

4,985

↓ -59.6%

6,140

↑ +23.2%

その他

974

3,827

↑ +292.9%

937

↓ -75.5%

2,018

↑ +115.4%

1,730

↓ -14.3%

4,143

↑ +139.5%

8,222

↑ +98.5%

2,820

↓ -65.7%

2,074

↓ -26.5%

1,347

↓ -35.1%

2,869

↑ +113.0%

2,068

↓ -27.9%

特別損失

9,555

22,148

↑ +131.8%

10,775

↓ -51.4%

11,464

↑ +6.4%

8,897

↓ -22.4%

17,115

↑ +92.4%

48,356

↑ +182.5%

31,455

↓ -35.0%

16,704

↓ -46.9%

18,487

↑ +10.7%

10,540

↓ -43.0%

12,994

↑ +23.3%

税引前当期純利益又は税引前当期純損失（△）

61,943

74,456

↑ +20.2%

77,808

↑ +4.5%

96,069

↑ +23.5%

83,162

↓ -13.4%

65,764

↓ -20.9%

-55,715

↓ -184.7%

27,032

↑ +148.5%

41,385

↑ +53.1%

94,365

↑ +128.0%

107,338

↑ +13.7%

109,159

↑ +1.7%

法人税、住民税及び事業税

8,971

23,230

↑ +158.9%

17,024

↓ -26.7%

26,402

↑ +55.1%

25,316

↓ -4.1%

25,513

↑ +0.8%

9,526

↓ -62.7%

16,600

↑ +74.3%

12,325

↓ -25.8%

27,823

↑ +125.7%

23,984

↓ -13.8%

25,865

↑ +7.8%

法人税等調整額

11,192

-4,261

↓ -138.1%

-8,009

↓ -88.0%

-2,015

↑ +74.8%

-1,569

↑ +22.1%

-3,713

↓ -136.6%

-6,965

↓ -87.6%

228

↑ +103.3%

1,999

↑ +776.8%

2,435

↑ +21.8%

788

↓ -67.6%

-5,716

↓ -825.4%

法人税等

20,164

18,968

↓ -5.9%

9,014

↓ -52.5%

24,386

↑ +170.5%

23,747

↓ -2.6%

21,799

↓ -8.2%

2,560

↓ -88.3%

16,829

↑ +557.4%

14,324

↓ -14.9%

30,259

↑ +111.2%

24,772

↓ -18.1%

20,148

↓ -18.7%

当期純利益又は当期純損失（△）

41,779

55,487

↑ +32.8%

68,793

↑ +24.0%

71,682

↑ +4.2%

59,415

↓ -17.1%

43,964

↓ -26.0%

-58,276

↓ -232.6%

10,203

↑ +117.5%

27,061

↑ +165.2%

64,106

↑ +136.9%

82,566

↑ +28.8%

89,010

↑ +7.8%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

728

239

↓ -67.2%

1,503

↑ +528.9%

1,586

↑ +5.5%

1,590

↑ +0.3%

1,578

↓ -0.8%

-2,046

↓ -229.7%

1,420

↑ +169.4%

1,065

↓ -25.0%

171

↓ -83.9%

2,889

↑ +1589.5%

1,939

↓ -32.9%

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（△）

41,051

55,248

↑ +34.6%

67,289

↑ +21.8%

70,095

↑ +4.2%

57,824

↓ -17.5%

42,386

↓ -26.7%

-56,229

↓ -232.7%

8,782

↑ +115.6%

25,995

↑ +196.0%

63,935

↑ +146.0%

79,677

↑ +24.6%

87,071

↑ +9.3%

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	- -	41,328 -	39,614 ↓ -4.1%	40,500 ↑ +2.2%	39,007 ↓ -3.7%	34,229 ↓ -12.2%	59,389 ↑ +73.5%	45,964 ↓ -22.6%	52,275 ↑ +13.7%	69,342 ↑ +32.6%	43,351 ↓ -37.5%	62,132 ↑ +43.3%	83,525 ↑ +34.4%
受取手形及び売掛金	- -	123,676 -	133,442 ↑ +7.9%	139,830 ↑ +4.8%	156,642 ↑ +12.0%	165,465 ↑ +5.6%	154,176 ↓ -6.8%	121,756 ↓ -21.0%	146,286 ↑ +20.1%	160,746 ↑ +9.9%	194,948 ↑ +21.3%	162,697 ↓ -16.5%	173,761 ↑ +6.8%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	7,316 -	12,566 ↑ +71.8%	7,826 ↓ -37.7%	7,422 ↓ -5.2%	6,870 ↓ -7.4%
商品及び製品	- -	15,656 -	15,393 ↓ -1.7%	14,975 ↓ -2.7%	14,454 ↓ -3.5%	14,068 ↓ -2.7%	13,717 ↓ -2.5%	11,864 ↓ -13.5%	10,548 ↓ -11.1%	9,140 ↓ -13.3%	8,957 ↓ -2.0%	9,361 ↑ +4.5%	10,011 ↑ +6.9%
分譲土地建物	- -	45,323 -	31,937 ↓ -29.5%	40,453 ↑ +26.7%	44,299 ↑ +9.5%	47,811 ↑ +7.9%	49,251 ↑ +3.0%	70,108 ↑ +42.3%	77,352 ↑ +10.3%	109,622 ↑ +41.7%	121,853 ↑ +11.2%	151,140 ↑ +24.0%	215,504 ↑ +42.6%
仕掛品	- -	4,439 -	5,821 ↑ +31.1%	7,264 ↑ +24.8%	11,533 ↑ +58.8%	5,152 ↓ -55.3%	7,044 ↑ +36.7%	7,092 ↑ +0.7%	3,223 ↓ -54.6%	3,113 ↓ -3.4%	3,531 ↑ +13.4%	4,539 ↑ +28.5%	5,556 ↑ +22.4%
原材料及び貯蔵品	- -	5,476 -	5,921 ↑ +8.1%	6,838 ↑ +15.5%	7,581 ↑ +10.9%	7,803 ↑ +2.9%	8,265 ↑ +5.9%	8,460 ↑ +2.4%	8,580 ↑ +1.4%	8,789 ↑ +2.4%	9,210 ↑ +4.8%	10,775 ↑ +17.0%	11,059 ↑ +2.6%
その他	- -	31,515 -	37,921 ↑ +20.3%	33,771 ↓ -10.9%	39,876 ↑ +18.1%	40,952 ↑ +2.7%	55,297 ↑ +35.0%	62,224 ↑ +12.5%	48,825 ↓ -21.5%	50,562 ↑ +3.6%	54,395 ↑ +7.6%	52,294 ↓ -3.9%	62,093 ↑ +18.7%
貸倒引当金	- -	-798 -	-812 ↓ -1.8%	-901 ↓ -11.0%	-1,001 ↓ -11.1%	-1,239 ↓ -23.8%	-1,195 ↑ +3.6%	-1,247 ↓ -4.4%	-1,388 ↓ -11.3%	-1,584 ↓ -14.1%	-898 ↑ +43.3%	-861 ↑ +4.1%	-1,705 ↓ -98.0%
流動資産	- -	275,197 -	276,472 ↑ +0.5%	290,545 ↑ +5.1%	312,392 ↑ +7.5%	314,244 ↑ +0.6%	345,947 ↑ +10.1%	326,225 ↓ -5.7%	353,019 ↑ +8.2%	422,300 ↑ +19.6%	443,177 ↑ +4.9%	459,501 ↑ +3.7%	566,677 ↑ +23.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	695,470 -	723,130 ↑ +4.0%	720,125 ↓ -0.4%	728,891 ↑ +1.2%	788,980 ↑ +8.2%	884,032 ↑ +12.0%	843,871 ↓ -4.5%	830,275 ↓ -1.6%	812,185 ↓ -2.2%	845,393 ↑ +4.1%	828,800 ↓ -2.0%	831,482 ↑ +0.3%
機械装置及び運搬具（純額）	- -	54,748 -	57,782 ↑ +5.5%	56,641 ↓ -2.0%	62,967 ↑ +11.2%	70,270 ↑ +11.6%	78,666 ↑ +11.9%	74,735 ↓ -5.0%	82,300 ↑ +10.1%	81,853 ↓ -0.5%	75,876 ↓ -7.3%	73,312 ↓ -3.4%	80,890 ↑ +10.3%
土地	- -	615,756 -	653,977 ↑ +6.2%	683,067 ↑ +4.4%	697,118 ↑ +2.1%	710,176 ↑ +1.9%	732,209 ↑ +3.1%	727,884 ↓ -0.6%	700,592 ↓ -3.7%	723,020 ↑ +3.2%	723,417 ↑ +0.1%	711,014 ↓ -1.7%	738,937 ↑ +3.9%
建設仮勘定	- -	110,972 -	113,806 ↑ +2.6%	120,547 ↑ +5.9%	158,858 ↑ +31.8%	196,508 ↑ +23.7%	147,573 ↓ -24.9%	135,638 ↓ -8.1%	150,684 ↑ +11.1%	190,205 ↑ +26.2%	149,614 ↓ -21.3%	172,972 ↑ +15.6%	173,608 ↑ +0.4%
その他（純額）	- -	20,162 -	24,725 ↑ +22.6%	24,652 ↓ -0.3%	25,667 ↑ +4.1%	28,013 ↑ +9.1%	33,024 ↑ +17.9%	27,360 ↓ -17.2%	23,711 ↓ -13.3%	23,429 ↓ -1.2%	26,288 ↑ +12.2%	28,192 ↑ +7.2%	31,927 ↑ +13.2%
有形固定資産	- -	1,497,111 -	1,573,421 ↑ +5.1%	1,605,034 ↑ +2.0%	1,673,502 ↑ +4.3%	1,793,950 ↑ +7.2%	1,875,506 ↑ +4.5%	1,809,491 ↓ -3.5%	1,787,563 ↓ -1.2%	1,830,693 ↑ +2.4%	1,820,589 ↓ -0.6%	1,814,292 ↓ -0.3%	1,856,847 ↑ +2.3%
無形固定資産	- -	26,295 -	29,670 ↑ +12.8%	33,380 ↑ +12.5%	35,633 ↑ +6.7%	37,843 ↑ +6.2%	40,468 ↑ +6.9%	36,941 ↓ -8.7%	35,617 ↓ -3.6%	38,674 ↑ +8.6%	40,108 ↑ +3.7%	39,255 ↓ -2.1%	45,550 ↑ +16.0%
投資その他の資産
投資有価証券	- -	133,610 -	132,223 ↓ -1.0%	141,580 ↑ +7.1%	154,814 ↑ +9.3%	174,150 ↑ +12.5%	176,218 ↑ +1.2%	203,685 ↑ +15.6%	204,855 ↑ +0.6%	226,392 ↑ +10.5%	248,486 ↑ +9.8%	272,657 ↑ +9.7%	316,780 ↑ +16.2%
退職給付に係る資産	- -	5,944 -	5,245 ↓ -11.8%	7,147 ↑ +36.3%	8,638 ↑ +20.9%	6,349 ↓ -26.5%	4,494 ↓ -29.2%	6,806 ↑ +51.4%	9,327 ↑ +37.0%	10,382 ↑ +11.3%	17,761 ↑ +71.1%	27,237 ↑ +53.4%	50,296 ↑ +84.7%
繰延税金資産	- -	- -	- -	- -	- -	17,851 -	23,846 ↑ +33.6%	24,454 ↑ +2.5%	22,538 ↓ -7.8%	20,071 ↓ -10.9%	13,234 ↓ -34.1%	15,409 ↑ +16.4%	15,427 ↑ +0.1%
その他	- -	59,250 -	66,396 ↑ +12.1%	64,867 ↓ -2.3%	65,261 ↑ +0.6%	69,153 ↑ +6.0%	71,441 ↑ +3.3%	68,991 ↓ -3.4%	66,561 ↓ -3.5%	65,598 ↓ -1.4%	69,438 ↑ +5.9%	71,214 ↑ +2.6%	71,757 ↑ +0.8%
貸倒引当金	- -	-657 -	-511 ↑ +22.2%	-543 ↓ -6.3%	-617 ↓ -13.6%	-667 ↓ -8.1%	-727 ↓ -9.0%	-533 ↑ +26.7%	-300 ↑ +43.7%	-100 ↑ +66.7%	-723 ↓ -623.0%	-587 ↑ +18.8%	-508 ↑ +13.5%
投資その他の資産	- -	203,928 -	212,981 ↑ +4.4%	219,644 ↑ +3.1%	245,468 ↑ +11.8%	266,838 ↑ +8.7%	275,273 ↑ +3.2%	303,403 ↑ +10.2%	302,982 ↓ -0.1%	322,344 ↑ +6.4%	348,197 ↑ +8.0%	385,931 ↑ +10.8%	453,753 ↑ +17.6%
固定資産	- -	1,727,334 -	1,816,073 ↑ +5.1%	1,858,060 ↑ +2.3%	1,954,605 ↑ +5.2%	2,098,632 ↑ +7.4%	2,191,248 ↑ +4.4%	2,149,836 ↓ -1.9%	2,126,163 ↓ -1.1%	2,191,712 ↑ +3.1%	2,208,896 ↑ +0.8%	2,239,479 ↑ +1.4%	2,356,150 ↑ +5.2%
資産	- -	2,002,532 -	2,092,546 ↑ +4.5%	2,148,605 ↑ +2.7%	2,266,997 ↑ +5.5%	2,412,876 ↑ +6.4%	2,537,196 ↑ +5.2%	2,476,061 ↓ -2.4%	2,479,182 ↑ +0.1%	2,614,012 ↑ +5.4%	2,652,073 ↑ +1.5%	2,698,981 ↑ +1.8%	2,922,828 ↑ +8.3%
負債の部
流動負債
支払手形及び買掛金	- -	102,364 -	94,824 ↓ -7.4%	90,074 ↓ -5.0%	99,958 ↑ +11.0%	98,811 ↓ -1.1%	103,082 ↑ +4.3%	96,900 ↓ -6.0%	88,029 ↓ -9.2%	100,887 ↑ +14.6%	108,547 ↑ +7.6%	85,392 ↓ -21.3%	103,377 ↑ +21.1%
短期借入金	- -	229,626 -	319,531 ↑ +39.2%	308,464 ↓ -3.5%	305,355 ↓ -1.0%	334,796 ↑ +9.6%	331,817 ↓ -0.9%	405,932 ↑ +22.3%	384,876 ↓ -5.2%	423,036 ↑ +9.9%	378,062 ↓ -10.6%	330,791 ↓ -12.5%	324,677 ↓ -1.8%
コマーシャル・ペーパー	- -	- -	- -	- -	- -	- -	50,000 -	10,000 ↓ -80.0%	- -	30,000 -	20,000 ↓ -33.3%	80,000 ↑ +300.0%	95,000 ↑ +18.8%
１年内償還予定の社債	- -	24,000 -	20,000 ↓ -16.7%	8,000 ↓ -60.0%	25,000 ↑ +212.5%	23,138 ↓ -7.4%	35,090 ↑ +51.7%	- -	10,000 -	25,000 ↑ +150.0%	20,000 ↓ -20.0%	20,000 0.0%	20,000 0.0%
未払法人税等	- -	5,357 -	20,614 ↑ +284.8%	8,082 ↓ -60.8%	17,958 ↑ +122.2%	14,607 ↓ -18.7%	14,066 ↓ -3.7%	6,949 ↓ -50.6%	13,497 ↑ +94.2%	5,832 ↓ -56.8%	22,804 ↑ +291.0%	11,165 ↓ -51.0%	12,822 ↑ +14.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	39,401 -	43,148 ↑ +9.5%	45,223 ↑ +4.8%	41,129 ↓ -9.1%	42,328 ↑ +2.9%
賞与引当金	- -	10,350 -	11,080 ↑ +7.1%	11,405 ↑ +2.9%	11,448 ↑ +0.4%	11,824 ↑ +3.3%	11,940 ↑ +1.0%	10,720 ↓ -10.2%	10,875 ↑ +1.4%	11,502 ↑ +5.8%	12,059 ↑ +4.8%	13,482 ↑ +11.8%	13,659 ↑ +1.3%
前受金	- -	30,598 -	24,777 ↓ -19.0%	23,375 ↓ -5.7%	37,541 ↑ +60.6%	39,074 ↑ +4.1%	46,772 ↑ +19.7%	28,356 ↓ -39.4%	18,979 ↓ -33.1%	10,159 ↓ -46.5%	9,127 ↓ -10.2%	10,331 ↑ +13.2%	7,393 ↓ -28.4%
その他	- -	120,941 -	117,355 ↓ -3.0%	120,352 ↑ +2.6%	120,583 ↑ +0.2%	125,507 ↑ +4.1%	132,352 ↑ +5.5%	129,606 ↓ -2.1%	102,662 ↓ -20.8%	119,489 ↑ +16.4%	127,297 ↑ +6.5%	127,434 ↑ +0.1%	148,522 ↑ +16.5%
流動負債	- -	523,238 -	608,183 ↑ +16.2%	569,754 ↓ -6.3%	617,845 ↑ +8.4%	647,760 ↑ +4.8%	725,122 ↑ +11.9%	688,466 ↓ -5.1%	668,321 ↓ -2.9%	769,056 ↑ +15.1%	743,123 ↓ -3.4%	719,727 ↓ -3.1%	767,781 ↑ +6.7%
固定負債
社債	- -	206,228 -	196,228 ↓ -4.8%	228,228 ↑ +16.3%	203,228 ↓ -11.0%	220,090 ↑ +8.3%	210,000 ↓ -4.6%	270,000 ↑ +28.6%	300,000 ↑ +11.1%	320,000 ↑ +6.7%	300,000 ↓ -6.3%	320,000 ↑ +6.7%	351,000 ↑ +9.7%
転換社債型新株予約権付社債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60,000 -	60,000 0.0%	60,000 0.0%
長期借入金	- -	451,592 -	401,707 ↓ -11.0%	419,705 ↑ +4.5%	436,210 ↑ +3.9%	488,397 ↑ +12.0%	524,102 ↑ +7.3%	496,262 ↓ -5.3%	500,880 ↑ +0.9%	489,483 ↓ -2.3%	477,464 ↓ -2.5%	480,932 ↑ +0.7%	534,051 ↑ +11.0%
繰延税金負債	- -	- -	- -	- -	- -	14,962 -	14,079 ↓ -5.9%	13,761 ↓ -2.3%	14,734 ↑ +7.1%	15,336 ↑ +4.1%	17,270 ↑ +12.6%	25,525 ↑ +47.8%	28,417 ↑ +11.3%
再評価に係る繰延税金負債	- -	9,404 -	9,176 ↓ -2.4%	9,174 ↓ -0.0%	9,171 ↓ -0.0%	9,170 ↓ -0.0%	9,168 ↓ -0.0%	9,168 0.0%	4,881 ↓ -46.8%	4,881 0.0%	4,410 ↓ -9.6%	4,543 ↑ +3.0%	4,543 0.0%
商品券回収損引当金	- -	2,009 -	2,019 ↑ +0.5%	2,151 ↑ +6.5%	2,319 ↑ +7.8%	2,357 ↑ +1.6%	2,374 ↑ +0.7%	2,561 ↑ +7.9%	1,865 ↓ -27.2%	1,929 ↑ +3.4%	1,990 ↑ +3.2%	1,954 ↓ -1.8%	1,870 ↓ -4.3%
退職給付に係る負債	- -	35,133 -	40,506 ↑ +15.3%	38,374 ↓ -5.3%	37,958 ↓ -1.1%	43,401 ↑ +14.3%	47,768 ↑ +10.1%	44,492 ↓ -6.9%	43,122 ↓ -3.1%	42,760 ↓ -0.8%	31,819 ↓ -25.6%	30,330 ↓ -4.7%	27,553 ↓ -9.2%
長期預り保証金	- -	112,974 -	118,556 ↑ +4.9%	119,231 ↑ +0.6%	127,925 ↑ +7.3%	134,953 ↑ +5.5%	138,055 ↑ +2.3%	136,226 ↓ -1.3%	134,918 ↓ -1.0%	137,754 ↑ +2.1%	137,130 ↓ -0.5%	139,296 ↑ +1.6%	142,431 ↑ +2.3%
その他	- -	30,764 -	42,224 ↑ +37.3%	43,202 ↑ +2.3%	43,252 ↑ +0.1%	40,557 ↓ -6.2%	44,360 ↑ +9.4%	52,543 ↑ +18.4%	49,986 ↓ -4.9%	48,417 ↓ -3.1%	45,528 ↓ -6.0%	44,375 ↓ -2.5%	45,674 ↑ +2.9%
固定負債	- -	874,596 -	838,474 ↓ -4.1%	880,388 ↑ +5.0%	877,427 ↓ -0.3%	953,890 ↑ +8.7%	989,909 ↑ +3.8%	1,025,016 ↑ +3.5%	1,050,388 ↑ +2.5%	1,060,563 ↑ +1.0%	1,075,614 ↑ +1.4%	1,106,957 ↑ +2.9%	1,195,541 ↑ +8.0%
負債	- -	1,422,935 -	1,469,248 ↑ +3.3%	1,470,223 ↑ +0.1%	1,512,843 ↑ +2.9%	1,616,711 ↑ +6.9%	1,727,581 ↑ +6.9%	1,723,522 ↓ -0.2%	1,726,240 ↑ +0.2%	1,834,639 ↑ +6.3%	1,821,248 ↓ -0.7%	1,826,685 ↑ +0.3%	1,963,322 ↑ +7.5%
純資産の部
株主資本
資本金	- -	121,724 -	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%	121,724 0.0%
資本剰余金	- -	131,386 -	131,666 ↑ +0.2%	131,842 ↑ +0.1%	133,132 ↑ +1.0%	133,763 ↑ +0.5%	134,023 ↑ +0.2%	134,095 ↑ +0.1%	133,683 ↓ -0.3%	123,329 ↓ -7.7%	123,366 ↑ +0.0%	123,013 ↓ -0.3%	123,235 ↑ +0.2%
利益剰余金	- -	280,685 -	327,405 ↑ +16.6%	383,565 ↑ +17.2%	449,795 ↑ +17.3%	495,343 ↑ +10.1%	524,423 ↑ +5.9%	455,201 ↓ -13.2%	454,484 ↓ -0.2%	471,348 ↑ +3.7%	527,227 ↑ +11.9%	593,827 ↑ +12.6%	665,359 ↑ +12.0%
自己株式	- -	-3,171 -	-19,088 ↓ -502.0%	-29,696 ↓ -55.6%	-29,092 ↑ +2.0%	-28,506 ↑ +2.0%	-37,291 ↓ -30.8%	-37,153 ↑ +0.4%	-39,614 ↓ -6.6%	-17,329 ↑ +56.3%	-45,818 ↓ -164.4%	-91,155 ↓ -99.0%	-99,199 ↓ -8.8%
株主資本	- -	530,625 -	561,708 ↑ +5.9%	607,436 ↑ +8.1%	675,560 ↑ +11.2%	722,325 ↑ +6.9%	742,880 ↑ +2.8%	673,868 ↓ -9.3%	670,278 ↓ -0.5%	699,074 ↑ +4.3%	726,501 ↑ +3.9%	747,411 ↑ +2.9%	811,120 ↑ +8.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	14,470 -	12,577 ↓ -13.1%	14,366 ↑ +14.2%	15,551 ↑ +8.2%	16,735 ↑ +7.6%	9,983 ↓ -40.3%	20,509 ↑ +105.4%	16,762 ↓ -18.3%	15,698 ↓ -6.3%	21,468 ↑ +36.8%	25,433 ↑ +18.5%	30,837 ↑ +21.2%
繰延ヘッジ損益	- -	107 -	43 ↓ -59.8%	-8 ↓ -118.6%	-35 ↓ -337.5%	-179 ↓ -411.4%	-41 ↑ +77.1%	-75 ↓ -82.9%	89 ↑ +218.7%	1,151 ↑ +1193.3%	919 ↓ -20.2%	753 ↓ -18.1%	1,623 ↑ +115.5%
土地再評価差額金	- -	9,442 -	8,338 ↓ -11.7%	8,388 ↑ +0.6%	8,384 ↓ -0.0%	8,404 ↑ +0.2%	8,406 ↑ +0.0%	8,700 ↑ +3.5%	5,229 ↓ -39.9%	5,196 ↓ -0.6%	5,662 ↑ +9.0%	5,507 ↓ -2.7%	5,475 ↓ -0.6%
為替換算調整勘定	- -	9,067 -	6,835 ↓ -24.6%	4,787 ↓ -30.0%	6,083 ↑ +27.1%	3,764 ↓ -38.1%	3,371 ↓ -10.4%	895 ↓ -73.5%	7,017 ↑ +684.0%	13,968 ↑ +99.1%	18,818 ↑ +34.7%	26,173 ↑ +39.1%	26,474 ↑ +1.2%
退職給付に係る調整累計額	- -	-12,380 -	-12,630 ↓ -2.0%	-6,663 ↑ +47.2%	-1,912 ↑ +71.3%	-5,816 ↓ -204.2%	-7,598 ↓ -30.6%	-1,542 ↑ +79.7%	3,589 ↑ +332.7%	5,531 ↑ +54.1%	17,129 ↑ +209.7%	22,695 ↑ +32.5%	37,337 ↑ +64.5%
評価・換算差額等	- -	20,706 -	15,164 ↓ -26.8%	20,871 ↑ +37.6%	28,070 ↑ +34.5%	22,907 ↓ -18.4%	14,122 ↓ -38.4%	28,486 ↑ +101.7%	32,689 ↑ +14.8%	41,546 ↑ +27.1%	63,998 ↑ +54.0%	80,563 ↑ +25.9%	101,747 ↑ +26.3%
非支配株主持分	- -	28,264 -	46,424 ↑ +64.3%	50,074 ↑ +7.9%	50,522 ↑ +0.9%	50,930 ↑ +0.8%	52,611 ↑ +3.3%	50,183 ↓ -4.6%	49,974 ↓ -0.4%	38,751 ↓ -22.5%	40,325 ↑ +4.1%	44,320 ↑ +9.9%	46,638 ↑ +5.2%
純資産	537,711 -	579,596 ↑ +7.8%	623,297 ↑ +7.5%	678,382 ↑ +8.8%	754,153 ↑ +11.2%	796,164 ↑ +5.6%	809,614 ↑ +1.7%	752,538 ↓ -7.0%	752,942 ↑ +0.1%	779,372 ↑ +3.5%	830,825 ↑ +6.6%	872,295 ↑ +5.0%	959,506 ↑ +10.0%
負債純資産	- -	2,002,532 -	2,092,546 ↑ +4.5%	2,148,605 ↑ +2.7%	2,266,997 ↑ +5.5%	2,412,876 ↑ +6.4%	2,537,196 ↑ +5.2%	2,476,061 ↓ -2.4%	2,479,182 ↑ +0.1%	2,614,012 ↑ +5.4%	2,652,073 ↑ +1.5%	2,698,981 ↑ +1.8%	2,922,828 ↑ +8.3%

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

41,328

39,614

↓ -4.1%

40,500

↑ +2.2%

39,007

↓ -3.7%

34,229

↓ -12.2%

59,389

↑ +73.5%

45,964

↓ -22.6%

52,275

↑ +13.7%

69,342

↑ +32.6%

43,351

↓ -37.5%

62,132

↑ +43.3%

83,525

↑ +34.4%

受取手形及び売掛金

123,676

133,442

↑ +7.9%

139,830

↑ +4.8%

156,642

↑ +12.0%

165,465

↑ +5.6%

154,176

↓ -6.8%

121,756

↓ -21.0%

146,286

↑ +20.1%

160,746

↑ +9.9%

194,948

↑ +21.3%

162,697

↓ -16.5%

173,761

↑ +6.8%

契約資産

7,316

12,566

↑ +71.8%

7,826

↓ -37.7%

7,422

↓ -5.2%

6,870

↓ -7.4%

商品及び製品

15,656

15,393

↓ -1.7%

14,975

↓ -2.7%

14,454

↓ -3.5%

14,068

↓ -2.7%

13,717

↓ -2.5%

11,864

↓ -13.5%

10,548

↓ -11.1%

9,140

↓ -13.3%

8,957

↓ -2.0%

9,361

↑ +4.5%

10,011

↑ +6.9%

分譲土地建物

45,323

31,937

↓ -29.5%

40,453

↑ +26.7%

44,299

↑ +9.5%

47,811

↑ +7.9%

49,251

↑ +3.0%

70,108

↑ +42.3%

77,352

↑ +10.3%

109,622

↑ +41.7%

121,853

↑ +11.2%

151,140

↑ +24.0%

215,504

↑ +42.6%

仕掛品

4,439

5,821

↑ +31.1%

7,264

↑ +24.8%

11,533

↑ +58.8%

5,152

↓ -55.3%

7,044

↑ +36.7%

7,092

↑ +0.7%

3,223

↓ -54.6%

3,113

↓ -3.4%

3,531

↑ +13.4%

4,539

↑ +28.5%

5,556

↑ +22.4%

原材料及び貯蔵品

5,476

5,921

↑ +8.1%

6,838

↑ +15.5%

7,581

↑ +10.9%

7,803

↑ +2.9%

8,265

↑ +5.9%

8,460

↑ +2.4%

8,580

↑ +1.4%

8,789

↑ +2.4%

9,210

↑ +4.8%

10,775

↑ +17.0%

11,059

↑ +2.6%

その他

31,515

37,921

↑ +20.3%

33,771

↓ -10.9%

39,876

↑ +18.1%

40,952

↑ +2.7%

55,297

↑ +35.0%

62,224

↑ +12.5%

48,825

↓ -21.5%

50,562

↑ +3.6%

54,395

↑ +7.6%

52,294

↓ -3.9%

62,093

↑ +18.7%

貸倒引当金

-798

-812

↓ -1.8%

-901

↓ -11.0%

-1,001

↓ -11.1%

-1,239

↓ -23.8%

-1,195

↑ +3.6%

-1,247

↓ -4.4%

-1,388

↓ -11.3%

-1,584

↓ -14.1%

-898

↑ +43.3%

-861

↑ +4.1%

-1,705

↓ -98.0%

流動資産

275,197

276,472

↑ +0.5%

290,545

↑ +5.1%

312,392

↑ +7.5%

314,244

↑ +0.6%

345,947

↑ +10.1%

326,225

↓ -5.7%

353,019

↑ +8.2%

422,300

↑ +19.6%

443,177

↑ +4.9%

459,501

↑ +3.7%

566,677

↑ +23.3%

固定資産

有形固定資産

建物及び構築物（純額）

695,470

723,130

↑ +4.0%

720,125

↓ -0.4%

728,891

↑ +1.2%

788,980

↑ +8.2%

884,032

↑ +12.0%

843,871

↓ -4.5%

830,275

↓ -1.6%

812,185

↓ -2.2%

845,393

↑ +4.1%

828,800

↓ -2.0%

831,482

↑ +0.3%

機械装置及び運搬具（純額）

54,748

57,782

↑ +5.5%

56,641

↓ -2.0%

62,967

↑ +11.2%

70,270

↑ +11.6%

78,666

↑ +11.9%

74,735

↓ -5.0%

82,300

↑ +10.1%

81,853

↓ -0.5%

75,876

↓ -7.3%

73,312

↓ -3.4%

80,890

↑ +10.3%

土地

615,756

653,977

↑ +6.2%

683,067

↑ +4.4%

697,118

↑ +2.1%

710,176

↑ +1.9%

732,209

↑ +3.1%

727,884

↓ -0.6%

700,592

↓ -3.7%

723,020

↑ +3.2%

723,417

↑ +0.1%

711,014

↓ -1.7%

738,937

↑ +3.9%

建設仮勘定

110,972

113,806

↑ +2.6%

120,547

↑ +5.9%

158,858

↑ +31.8%

196,508

↑ +23.7%

147,573

↓ -24.9%

135,638

↓ -8.1%

150,684

↑ +11.1%

190,205

↑ +26.2%

149,614

↓ -21.3%

172,972

↑ +15.6%

173,608

↑ +0.4%

その他（純額）

20,162

24,725

↑ +22.6%

24,652

↓ -0.3%

25,667

↑ +4.1%

28,013

↑ +9.1%

33,024

↑ +17.9%

27,360

↓ -17.2%

23,711

↓ -13.3%

23,429

↓ -1.2%

26,288

↑ +12.2%

28,192

↑ +7.2%

31,927

↑ +13.2%

有形固定資産

1,497,111

1,573,421

↑ +5.1%

1,605,034

↑ +2.0%

1,673,502

↑ +4.3%

1,793,950

↑ +7.2%

1,875,506

↑ +4.5%

1,809,491

↓ -3.5%

1,787,563

↓ -1.2%

1,830,693

↑ +2.4%

1,820,589

↓ -0.6%

1,814,292

↓ -0.3%

1,856,847

↑ +2.3%

無形固定資産

26,295

29,670

↑ +12.8%

33,380

↑ +12.5%

35,633

↑ +6.7%

37,843

↑ +6.2%

40,468

↑ +6.9%

36,941

↓ -8.7%

35,617

↓ -3.6%

38,674

↑ +8.6%

40,108

↑ +3.7%

39,255

↓ -2.1%

45,550

↑ +16.0%

投資その他の資産

投資有価証券

133,610

132,223

↓ -1.0%

141,580

↑ +7.1%

154,814

↑ +9.3%

174,150

↑ +12.5%

176,218

↑ +1.2%

203,685

↑ +15.6%

204,855

↑ +0.6%

226,392

↑ +10.5%

248,486

↑ +9.8%

272,657

↑ +9.7%

316,780

↑ +16.2%

退職給付に係る資産

5,944

5,245

↓ -11.8%

7,147

↑ +36.3%

8,638

↑ +20.9%

6,349

↓ -26.5%

4,494

↓ -29.2%

6,806

↑ +51.4%

9,327

↑ +37.0%

10,382

↑ +11.3%

17,761

↑ +71.1%

27,237

↑ +53.4%

50,296

↑ +84.7%

繰延税金資産

17,851

23,846

↑ +33.6%

24,454

↑ +2.5%

22,538

↓ -7.8%

20,071

↓ -10.9%

13,234

↓ -34.1%

15,409

↑ +16.4%

15,427

↑ +0.1%

その他

59,250

66,396

↑ +12.1%

64,867

↓ -2.3%

65,261

↑ +0.6%

69,153

↑ +6.0%

71,441

↑ +3.3%

68,991

↓ -3.4%

66,561

↓ -3.5%

65,598

↓ -1.4%

69,438

↑ +5.9%

71,214

↑ +2.6%

71,757

↑ +0.8%

貸倒引当金

-657

-511

↑ +22.2%

-543

↓ -6.3%

-617

↓ -13.6%

-667

↓ -8.1%

-727

↓ -9.0%

-533

↑ +26.7%

-300

↑ +43.7%

-100

↑ +66.7%

-723

↓ -623.0%

-587

↑ +18.8%

-508

↑ +13.5%

投資その他の資産

203,928

212,981

↑ +4.4%

219,644

↑ +3.1%

245,468

↑ +11.8%

266,838

↑ +8.7%

275,273

↑ +3.2%

303,403

↑ +10.2%

302,982

↓ -0.1%

322,344

↑ +6.4%

348,197

↑ +8.0%

385,931

↑ +10.8%

453,753

↑ +17.6%

固定資産

1,727,334

1,816,073

↑ +5.1%

1,858,060

↑ +2.3%

1,954,605

↑ +5.2%

2,098,632

↑ +7.4%

2,191,248

↑ +4.4%

2,149,836

↓ -1.9%

2,126,163

↓ -1.1%

2,191,712

↑ +3.1%

2,208,896

↑ +0.8%

2,239,479

↑ +1.4%

2,356,150

↑ +5.2%

資産

2,002,532

2,092,546

↑ +4.5%

2,148,605

↑ +2.7%

2,266,997

↑ +5.5%

2,412,876

↑ +6.4%

2,537,196

↑ +5.2%

2,476,061

↓ -2.4%

2,479,182

↑ +0.1%

2,614,012

↑ +5.4%

2,652,073

↑ +1.5%

2,698,981

↑ +1.8%

2,922,828

↑ +8.3%

負債の部

流動負債

支払手形及び買掛金

102,364

94,824

↓ -7.4%

90,074

↓ -5.0%

99,958

↑ +11.0%

98,811

↓ -1.1%

103,082

↑ +4.3%

96,900

↓ -6.0%

88,029

↓ -9.2%

100,887

↑ +14.6%

108,547

↑ +7.6%

85,392

↓ -21.3%

103,377

↑ +21.1%

短期借入金

229,626

319,531

↑ +39.2%

308,464

↓ -3.5%

305,355

↓ -1.0%

334,796

↑ +9.6%

331,817

↓ -0.9%

405,932

↑ +22.3%

384,876

↓ -5.2%

423,036

↑ +9.9%

378,062

↓ -10.6%

330,791

↓ -12.5%

324,677

↓ -1.8%

コマーシャル・ペーパー

50,000

10,000

↓ -80.0%

30,000

20,000

↓ -33.3%

80,000

↑ +300.0%

95,000

↑ +18.8%

１年内償還予定の社債

24,000

20,000

↓ -16.7%

8,000

↓ -60.0%

25,000

↑ +212.5%

23,138

↓ -7.4%

35,090

↑ +51.7%

10,000

25,000

↑ +150.0%

20,000

↓ -20.0%

20,000

0.0%

20,000

0.0%

未払法人税等

5,357

20,614

↑ +284.8%

8,082

↓ -60.8%

17,958

↑ +122.2%

14,607

↓ -18.7%

14,066

↓ -3.7%

6,949

↓ -50.6%

13,497

↑ +94.2%

5,832

↓ -56.8%

22,804

↑ +291.0%

11,165

↓ -51.0%

12,822

↑ +14.8%

契約負債

39,401

43,148

↑ +9.5%

45,223

↑ +4.8%

41,129

↓ -9.1%

42,328

↑ +2.9%

賞与引当金

10,350

11,080

↑ +7.1%

11,405

↑ +2.9%

11,448

↑ +0.4%

11,824

↑ +3.3%

11,940

↑ +1.0%

10,720

↓ -10.2%

10,875

↑ +1.4%

11,502

↑ +5.8%

12,059

↑ +4.8%

13,482

↑ +11.8%

13,659

↑ +1.3%

前受金

30,598

24,777

↓ -19.0%

23,375

↓ -5.7%

37,541

↑ +60.6%

39,074

↑ +4.1%

46,772

↑ +19.7%

28,356

↓ -39.4%

18,979

↓ -33.1%

10,159

↓ -46.5%

9,127

↓ -10.2%

10,331

↑ +13.2%

7,393

↓ -28.4%

その他

120,941

117,355

↓ -3.0%

120,352

↑ +2.6%

120,583

↑ +0.2%

125,507

↑ +4.1%

132,352

↑ +5.5%

129,606

↓ -2.1%

102,662

↓ -20.8%

119,489

↑ +16.4%

127,297

↑ +6.5%

127,434

↑ +0.1%

148,522

↑ +16.5%

流動負債

523,238

608,183

↑ +16.2%

569,754

↓ -6.3%

617,845

↑ +8.4%

647,760

↑ +4.8%

725,122

↑ +11.9%

688,466

↓ -5.1%

668,321

↓ -2.9%

769,056

↑ +15.1%

743,123

↓ -3.4%

719,727

↓ -3.1%

767,781

↑ +6.7%

固定負債

社債

206,228

196,228

↓ -4.8%

228,228

↑ +16.3%

203,228

↓ -11.0%

220,090

↑ +8.3%

210,000

↓ -4.6%

270,000

↑ +28.6%

300,000

↑ +11.1%

320,000

↑ +6.7%

300,000

↓ -6.3%

320,000

↑ +6.7%

351,000

↑ +9.7%

転換社債型新株予約権付社債

60,000

0.0%

60,000

0.0%

長期借入金

451,592

401,707

↓ -11.0%

419,705

↑ +4.5%

436,210

↑ +3.9%

488,397

↑ +12.0%

524,102

↑ +7.3%

496,262

↓ -5.3%

500,880

↑ +0.9%

489,483

↓ -2.3%

477,464

↓ -2.5%

480,932

↑ +0.7%

534,051

↑ +11.0%

繰延税金負債

14,962

14,079

↓ -5.9%

13,761

↓ -2.3%

14,734

↑ +7.1%

15,336

↑ +4.1%

17,270

↑ +12.6%

25,525

↑ +47.8%

28,417

↑ +11.3%

再評価に係る繰延税金負債

9,404

9,176

↓ -2.4%

9,174

↓ -0.0%

9,171

↓ -0.0%

9,170

↓ -0.0%

9,168

↓ -0.0%

9,168

0.0%

4,881

↓ -46.8%

4,881

0.0%

4,410

↓ -9.6%

4,543

↑ +3.0%

4,543

0.0%

商品券回収損引当金

2,009

2,019

↑ +0.5%

2,151

↑ +6.5%

2,319

↑ +7.8%

2,357

↑ +1.6%

2,374

↑ +0.7%

2,561

↑ +7.9%

1,865

↓ -27.2%

1,929

↑ +3.4%

1,990

↑ +3.2%

1,954

↓ -1.8%

1,870

↓ -4.3%

退職給付に係る負債

35,133

40,506

↑ +15.3%

38,374

↓ -5.3%

37,958

↓ -1.1%

43,401

↑ +14.3%

47,768

↑ +10.1%

44,492

↓ -6.9%

43,122

↓ -3.1%

42,760

↓ -0.8%

31,819

↓ -25.6%

30,330

↓ -4.7%

27,553

↓ -9.2%

長期預り保証金

112,974

118,556

↑ +4.9%

119,231

↑ +0.6%

127,925

↑ +7.3%

134,953

↑ +5.5%

138,055

↑ +2.3%

136,226

↓ -1.3%

134,918

↓ -1.0%

137,754

↑ +2.1%

137,130

↓ -0.5%

139,296

↑ +1.6%

142,431

↑ +2.3%

その他

30,764

42,224

↑ +37.3%

43,202

↑ +2.3%

43,252

↑ +0.1%

40,557

↓ -6.2%

44,360

↑ +9.4%

52,543

↑ +18.4%

49,986

↓ -4.9%

48,417

↓ -3.1%

45,528

↓ -6.0%

44,375

↓ -2.5%

45,674

↑ +2.9%

固定負債

874,596

838,474

↓ -4.1%

880,388

↑ +5.0%

877,427

↓ -0.3%

953,890

↑ +8.7%

989,909

↑ +3.8%

1,025,016

↑ +3.5%

1,050,388

↑ +2.5%

1,060,563

↑ +1.0%

1,075,614

↑ +1.4%

1,106,957

↑ +2.9%

1,195,541

↑ +8.0%

負債

1,422,935

1,469,248

↑ +3.3%

1,470,223

↑ +0.1%

1,512,843

↑ +2.9%

1,616,711

↑ +6.9%

1,727,581

↑ +6.9%

1,723,522

↓ -0.2%

1,726,240

↑ +0.2%

1,834,639

↑ +6.3%

1,821,248

↓ -0.7%

1,826,685

↑ +0.3%

1,963,322

↑ +7.5%

純資産の部

株主資本

資本金

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

121,724

0.0%

資本剰余金

131,386

131,666

↑ +0.2%

131,842

↑ +0.1%

133,132

↑ +1.0%

133,763

↑ +0.5%

134,023

↑ +0.2%

134,095

↑ +0.1%

133,683

↓ -0.3%

123,329

↓ -7.7%

123,366

↑ +0.0%

123,013

↓ -0.3%

123,235

↑ +0.2%

利益剰余金

280,685

327,405

↑ +16.6%

383,565

↑ +17.2%

449,795

↑ +17.3%

495,343

↑ +10.1%

524,423

↑ +5.9%

455,201

↓ -13.2%

454,484

↓ -0.2%

471,348

↑ +3.7%

527,227

↑ +11.9%

593,827

↑ +12.6%

665,359

↑ +12.0%

自己株式

-3,171

-19,088

↓ -502.0%

-29,696

↓ -55.6%

-29,092

↑ +2.0%

-28,506

↑ +2.0%

-37,291

↓ -30.8%

-37,153

↑ +0.4%

-39,614

↓ -6.6%

-17,329

↑ +56.3%

-45,818

↓ -164.4%

-91,155

↓ -99.0%

-99,199

↓ -8.8%

株主資本

530,625

561,708

↑ +5.9%

607,436

↑ +8.1%

675,560

↑ +11.2%

722,325

↑ +6.9%

742,880

↑ +2.8%

673,868

↓ -9.3%

670,278

↓ -0.5%

699,074

↑ +4.3%

726,501

↑ +3.9%

747,411

↑ +2.9%

811,120

↑ +8.5%

評価・換算差額等

その他有価証券評価差額金

14,470

12,577

↓ -13.1%

14,366

↑ +14.2%

15,551

↑ +8.2%

16,735

↑ +7.6%

9,983

↓ -40.3%

20,509

↑ +105.4%

16,762

↓ -18.3%

15,698

↓ -6.3%

21,468

↑ +36.8%

25,433

↑ +18.5%

30,837

↑ +21.2%

繰延ヘッジ損益

107

↓ -59.8%

-8

↓ -118.6%

-35

↓ -337.5%

-179

↓ -411.4%

-41

↑ +77.1%

-75

↓ -82.9%

↑ +218.7%

1,151

↑ +1193.3%

919

↓ -20.2%

753

↓ -18.1%

1,623

↑ +115.5%

土地再評価差額金

9,442

8,338

↓ -11.7%

8,388

↑ +0.6%

8,384

↓ -0.0%

8,404

↑ +0.2%

8,406

↑ +0.0%

8,700

↑ +3.5%

5,229

↓ -39.9%

5,196

↓ -0.6%

5,662

↑ +9.0%

5,507

↓ -2.7%

5,475

↓ -0.6%

為替換算調整勘定

9,067

6,835

↓ -24.6%

4,787

↓ -30.0%

6,083

↑ +27.1%

3,764

↓ -38.1%

3,371

↓ -10.4%

895

↓ -73.5%

7,017

↑ +684.0%

13,968

↑ +99.1%

18,818

↑ +34.7%

26,173

↑ +39.1%

26,474

↑ +1.2%

退職給付に係る調整累計額

-12,380

-12,630

↓ -2.0%

-6,663

↑ +47.2%

-1,912

↑ +71.3%

-5,816

↓ -204.2%

-7,598

↓ -30.6%

-1,542

↑ +79.7%

3,589

↑ +332.7%

5,531

↑ +54.1%

17,129

↑ +209.7%

22,695

↑ +32.5%

37,337

↑ +64.5%

評価・換算差額等

20,706

15,164

↓ -26.8%

20,871

↑ +37.6%

28,070

↑ +34.5%

22,907

↓ -18.4%

14,122

↓ -38.4%

28,486

↑ +101.7%

32,689

↑ +14.8%

41,546

↑ +27.1%

63,998

↑ +54.0%

80,563

↑ +25.9%

101,747

↑ +26.3%

非支配株主持分

28,264

46,424

↑ +64.3%

50,074

↑ +7.9%

50,522

↑ +0.9%

50,930

↑ +0.8%

52,611

↑ +3.3%

50,183

↓ -4.6%

49,974

↓ -0.4%

38,751

↓ -22.5%

40,325

↑ +4.1%

44,320

↑ +9.9%

46,638

↑ +5.2%

純資産

537,711

579,596

↑ +7.8%

623,297

↑ +7.5%

678,382

↑ +8.8%

754,153

↑ +11.2%

796,164

↑ +5.6%

809,614

↑ +1.7%

752,538

↓ -7.0%

752,942

↑ +0.1%

779,372

↑ +3.5%

830,825

↑ +6.6%

872,295

↑ +5.0%

959,506

↑ +10.0%

負債純資産

2,002,532

2,092,546

↑ +4.5%

2,148,605

↑ +2.7%

2,266,997

↑ +5.5%

2,412,876

↑ +6.4%

2,537,196

↑ +5.2%

2,476,061

↓ -2.4%

2,479,182

↑ +0.1%

2,614,012

↑ +5.4%

2,652,073

↑ +1.5%

2,698,981

↑ +1.8%

2,922,828

↑ +8.3%

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（△）	- -	61,943 -	74,456 ↑ +20.2%	77,808 ↑ +4.5%	96,069 ↑ +23.5%	83,162 ↓ -13.4%	65,764 ↓ -20.9%	-55,715 ↓ -184.7%	27,032 ↑ +148.5%	41,385 ↑ +53.1%	94,365 ↑ +128.0%	107,338 ↑ +13.7%	109,159 ↑ +1.7%
減価償却費	- -	70,041 -	72,391 ↑ +3.4%	76,986 ↑ +6.3%	74,901 ↓ -2.7%	78,613 ↑ +5.0%	85,448 ↑ +8.7%	88,308 ↑ +3.3%	84,191 ↓ -4.7%	82,973 ↓ -1.4%	86,745 ↑ +4.5%	86,533 ↓ -0.2%	88,548 ↑ +2.3%
のれん償却額	- -	601 -	446 ↓ -25.8%	305 ↓ -31.6%	12 ↓ -96.1%	0 ↓ -100.0%	27 -	0 ↓ -100.0%	- -	7 -	31 ↑ +342.9%	57 ↑ +83.9%	35 ↓ -38.6%
減損損失	- -	3,342 -	3,861 ↑ +15.5%	2,187 ↓ -43.4%	2,855 ↑ +30.5%	3,327 ↑ +16.5%	7,326 ↑ +120.2%	26,806 ↑ +265.9%	25,129 ↓ -6.3%	6,544 ↓ -74.0%	12,328 ↑ +88.4%	4,985 ↓ -59.6%	6,140 ↑ +23.2%
容積利用権売却益	- -	- -	- -	- -	- -	- -	- -	- -	-2,800 -	- -	- -	- -	-935 -
退職給付費用	- -	4,813 -	4,568 ↓ -5.1%	4,578 ↑ +0.2%	3,591 ↓ -21.6%	1,923 ↓ -46.4%	3,192 ↑ +66.0%	1,988 ↓ -37.7%	3,040 ↑ +52.9%	1,437 ↓ -52.7%	30 ↓ -97.9%	-2,445 ↓ -8250.0%	-4,649 ↓ -90.1%
特定都市鉄道整備準備金の増減額（△は減少）	- -	378 -	-2,510 ↓ -764.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	-2,510 0.0%	- -
工事負担金等受入額	- -	-1,635 -	-1,699 ↓ -3.9%	-8,660 ↓ -409.7%	-3,173 ↑ +63.4%	-2,923 ↑ +7.9%	-6,977 ↓ -138.7%	-13,350 ↓ -91.3%	-1,374 ↑ +89.7%	-5,672 ↓ -312.8%	-3,277 ↑ +42.2%	-2,667 ↑ +18.6%	-3,317 ↓ -24.4%
工事負担金等圧縮額	- -	1,372 -	1,477 ↑ +7.7%	6,613 ↑ +347.7%	2,719 ↓ -58.9%	2,557 ↓ -6.0%	4,566 ↑ +78.6%	7,422 ↑ +62.5%	1,193 ↓ -83.9%	4,302 ↑ +260.6%	2,665 ↓ -38.1%	1,934 ↓ -27.4%	2,767 ↑ +43.1%
固定資産売却損益（△は益）	- -	-161 -	-14,311 ↓ -8788.8%	-707 ↑ +95.1%	-13,949 ↓ -1873.0%	-152 ↑ +98.9%	-1,118 ↓ -635.5%	-124 ↑ +88.9%	-14,270 ↓ -11408.1%	-364 ↑ +97.4%	-5,770 ↓ -1485.2%	-2,929 ↑ +49.2%	-311 ↑ +89.4%
固定資産除却損	- -	11,050 -	7,909 ↓ -28.4%	10,711 ↑ +35.4%	8,771 ↓ -18.1%	8,286 ↓ -5.5%	12,748 ↑ +53.8%	19,386 ↑ +52.1%	8,804 ↓ -54.6%	7,183 ↓ -18.4%	10,092 ↑ +40.5%	10,907 ↑ +8.1%	11,707 ↑ +7.3%
持分法による投資損益（△は益）	- -	-6,358 -	-7,451 ↓ -17.2%	-8,314 ↓ -11.6%	-8,372 ↓ -0.7%	-7,693 ↑ +8.1%	-9,001 ↓ -17.0%	-4,622 ↑ +48.7%	-5,091 ↓ -10.1%	-9,382 ↓ -84.3%	-12,344 ↓ -31.6%	-11,760 ↑ +4.7%	-23,920 ↓ -103.4%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	-475 -	-3,550 ↓ -647.4%	-195 ↑ +94.5%	-512 ↓ -162.6%	-1,094 ↓ -113.7%	-1,489 ↓ -36.1%	-930 ↑ +37.5%	-233 ↑ +74.9%	-109 ↑ +53.2%
売上債権の増減額（△は増加）	- -	-6,350 -	-8,405 ↓ -32.4%	-6,358 ↑ +24.4%	-17,349 ↓ -172.9%	-8,675 ↑ +50.0%	11,155 ↑ +228.6%	32,343 ↑ +189.9%	-27,560 ↓ -185.2%	-13,534 ↑ +50.9%	-33,841 ↓ -150.0%	33,185 ↑ +198.1%	-10,591 ↓ -131.9%
棚卸資産の増減額（△は増加）	- -	8,478 -	10,175 ↑ +20.0%	-7,399 ↓ -172.7%	-5,368 ↑ +27.4%	6,062 ↑ +212.9%	-2,921 ↓ -148.2%	3,851 ↑ +231.8%	6,638 ↑ +72.4%	-28,893 ↓ -535.3%	-11,814 ↑ +59.1%	-21,732 ↓ -84.0%	-50,271 ↓ -131.3%
契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	-1,097 -	-5,250 ↓ -378.6%	4,739 ↑ +190.3%	404 ↓ -91.5%	551 ↑ +36.4%
仕入債務の増減額（△は減少）	- -	4,268 -	-10,219 ↓ -339.4%	-4,660 ↑ +54.4%	10,027 ↑ +315.2%	-958 ↓ -109.6%	4,223 ↑ +540.8%	-6,186 ↓ -246.5%	-8,440 ↓ -36.4%	12,603 ↑ +249.3%	7,427 ↓ -41.1%	-23,468 ↓ -416.0%	17,873 ↑ +176.2%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	341 -	3,552 ↑ +941.6%	1,982 ↓ -44.2%	-4,238 ↓ -313.8%	1,296 ↑ +130.6%
前受金の増減額（△は減少）	- -	8,755 -	-7,897 ↓ -190.2%	1,300 ↑ +116.5%	5,360 ↑ +312.3%	-4,714 ↓ -187.9%	4,634 ↑ +198.3%	-2,333 ↓ -150.3%	-1,425 ↑ +38.9%	661 ↑ +146.4%	-1,584 ↓ -339.6%	-11 ↑ +99.3%	-421 ↓ -3727.3%
預り保証金の増減額（△は減少）	- -	2,884 -	604 ↓ -79.1%	678 ↑ +12.3%	8,695 ↑ +1182.4%	7,032 ↓ -19.1%	3,097 ↓ -56.0%	-1,279 ↓ -141.3%	-1,314 ↓ -2.7%	2,823 ↑ +314.8%	-634 ↓ -122.5%	2,055 ↑ +424.1%	3,134 ↑ +52.5%
未払消費税等の増減額（△は減少）	- -	5,529 -	-6,116 ↓ -210.6%	2,405 ↑ +139.3%	1,456 ↓ -39.5%	-894 ↓ -161.4%	3,257 ↑ +464.3%	9,296 ↑ +185.4%	-6,494 ↓ -169.9%	1,843 ↑ +128.4%	1,070 ↓ -41.9%	1,091 ↑ +2.0%	-4,385 ↓ -501.9%
その他の流動負債の増減額（△は減少）	- -	-402 -	1,673 ↑ +516.2%	1,202 ↓ -28.2%	2,179 ↑ +81.3%	508 ↓ -76.7%	4,356 ↑ +757.5%	-2,268 ↓ -152.1%	-2,242 ↑ +1.1%	8,135 ↑ +462.8%	6,617 ↓ -18.7%	3,118 ↓ -52.9%	8,841 ↑ +183.5%
受取利息及び受取配当金	- -	-1,508 -	-1,034 ↑ +31.4%	-1,088 ↓ -5.2%	-1,271 ↓ -16.8%	-1,426 ↓ -12.2%	-1,686 ↓ -18.2%	-1,329 ↑ +21.2%	-1,261 ↑ +5.1%	-1,472 ↓ -16.7%	-1,680 ↓ -14.1%	-2,171 ↓ -29.2%	-2,596 ↓ -19.6%
支払利息	- -	11,737 -	10,803 ↓ -8.0%	10,030 ↓ -7.2%	9,415 ↓ -6.1%	9,293 ↓ -1.3%	8,870 ↓ -4.6%	8,607 ↓ -3.0%	8,361 ↓ -2.9%	8,493 ↑ +1.6%	8,404 ↓ -1.0%	9,054 ↑ +7.7%	11,828 ↑ +30.6%
その他	- -	3,862 -	5,262 ↑ +36.3%	9,596 ↑ +82.4%	-146 ↓ -101.5%	4,289 ↑ +3037.7%	-8,350 ↓ -294.7%	799 ↑ +109.6%	10,786 ↑ +1249.9%	5,028 ↓ -53.4%	-3,247 ↓ -164.6%	4,939 ↑ +252.1%	-6,422 ↓ -230.0%
小計	- -	182,643 -	146,672 ↓ -19.7%	164,706 ↑ +12.3%	176,047 ↑ +6.9%	171,558 ↓ -2.5%	185,910 ↑ +8.4%	108,577 ↓ -41.6%	98,543 ↓ -9.2%	118,404 ↑ +20.2%	158,865 ↑ +34.2%	191,437 ↑ +20.5%	153,954 ↓ -19.6%
利息及び配当金の受取額	- -	3,656 -	2,566 ↓ -29.8%	2,936 ↑ +14.4%	3,267 ↑ +11.3%	3,628 ↑ +11.0%	4,290 ↑ +18.2%	3,876 ↓ -9.7%	4,023 ↑ +3.8%	4,308 ↑ +7.1%	6,359 ↑ +47.6%	8,511 ↑ +33.8%	9,453 ↑ +11.1%
利息の支払額	- -	-12,144 -	-10,940 ↑ +9.9%	-10,148 ↑ +7.2%	-9,519 ↑ +6.2%	-9,272 ↑ +2.6%	-9,067 ↑ +2.2%	-8,662 ↑ +4.5%	-8,366 ↑ +3.4%	-8,450 ↓ -1.0%	-8,530 ↓ -0.9%	-8,864 ↓ -3.9%	-11,345 ↓ -28.0%
法人税等の支払額又は還付額（△は支払）	- -	-10,190 -	-8,682 ↑ +14.8%	-31,138 ↓ -258.7%	-17,237 ↑ +44.6%	-27,479 ↓ -59.4%	-25,829 ↑ +6.0%	-17,900 ↑ +30.7%	-8,622 ↑ +51.8%	-18,858 ↓ -118.7%	-11,361 ↑ +39.8%	-35,978 ↓ -216.7%	-24,314 ↑ +32.4%
営業活動によるキャッシュ・フロー	- -	163,965 -	129,616 ↓ -20.9%	126,356 ↓ -2.5%	152,558 ↑ +20.7%	138,435 ↓ -9.3%	155,302 ↑ +12.2%	85,890 ↓ -44.7%	85,577 ↓ -0.4%	95,404 ↑ +11.5%	145,334 ↑ +52.3%	155,104 ↑ +6.7%	127,747 ↓ -17.6%
投資活動によるキャッシュ・フロー
固定資産の取得による支出	- -	-92,520 -	-158,734 ↓ -71.6%	-140,171 ↑ +11.7%	-176,991 ↓ -26.3%	-227,667 ↓ -28.6%	-200,230 ↑ +12.1%	-113,229 ↑ +43.5%	-110,397 ↑ +2.5%	-152,345 ↓ -38.0%	-114,097 ↑ +25.1%	-126,747 ↓ -11.1%	-159,324 ↓ -25.7%
固定資産の売却による収入	- -	297 -	29,615 ↑ +9871.4%	2,404 ↓ -91.9%	23,309 ↑ +869.6%	2,713 ↓ -88.4%	2,747 ↑ +1.3%	1,002 ↓ -63.5%	30,379 ↑ +2931.8%	2,559 ↓ -91.6%	15,802 ↑ +517.5%	22,152 ↑ +40.2%	1,460 ↓ -93.4%
固定資産の除却による支出	- -	-2,563 -	-1,876 ↑ +26.8%	-2,163 ↓ -15.3%	-2,818 ↓ -30.3%	-2,420 ↑ +14.1%	-819 ↑ +66.2%	-1,767 ↓ -115.8%	-6,313 ↓ -257.3%	-2,340 ↑ +62.9%	-2,767 ↓ -18.2%	-3,796 ↓ -37.2%	-4,063 ↓ -7.0%
容積利用権の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	2,800 -	- -	- -	- -	935 -
投資有価証券の取得による支出	- -	-1,142 -	-1,353 ↓ -18.5%	-1,161 ↑ +14.2%	-5,258 ↓ -352.9%	-13,328 ↓ -153.5%	-6,346 ↑ +52.4%	-14,391 ↓ -126.8%	-4,089 ↑ +71.6%	-2,866 ↑ +29.9%	-5,183 ↓ -80.8%	-9,202 ↓ -77.5%	-19,555 ↓ -112.5%
投資有価証券の売却による収入	- -	1,054 -	3,875 ↑ +267.6%	42 ↓ -98.9%	1,059 ↑ +2421.4%	3,819 ↑ +260.6%	845 ↓ -77.9%	1,534 ↑ +81.5%	3,704 ↑ +141.5%	2,638 ↓ -28.8%	2,293 ↓ -13.1%	879 ↓ -61.7%	1,774 ↑ +101.8%
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	948 -	- -	- -	- -	927 -	- -	- -	- -	- -	333 -	- -
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	1,202 -	- -	- -	- -	- -	- -	- -	- -	80 -
工事負担金等受入による収入	- -	5,694 -	7,282 ↑ +27.9%	8,495 ↑ +16.7%	12,753 ↑ +50.1%	10,446 ↓ -18.1%	12,504 ↑ +19.7%	8,369 ↓ -33.1%	5,432 ↓ -35.1%	6,211 ↑ +14.3%	4,377 ↓ -29.5%	5,863 ↑ +34.0%	3,670 ↓ -37.4%
その他	- -	922 -	1,283 ↑ +39.2%	243 ↓ -81.1%	1,363 ↑ +460.9%	1,338 ↓ -1.8%	-269 ↓ -120.1%	1,937 ↑ +820.1%	-327 ↓ -116.9%	662 ↑ +302.4%	-1,424 ↓ -315.1%	-3,495 ↓ -145.4%	38 ↑ +101.1%
投資活動によるキャッシュ・フロー	- -	-75,235 -	-121,606 ↓ -61.6%	-132,310 ↓ -8.8%	-145,378 ↓ -9.9%	-225,098 ↓ -54.8%	-190,641 ↑ +15.3%	-115,195 ↑ +39.6%	-78,810 ↑ +31.6%	-154,431 ↓ -96.0%	-101,000 ↑ +34.6%	-114,012 ↓ -12.9%	-174,984 ↓ -53.5%
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）	- -	-854 -	82,166 ↑ +9721.3%	18,769 ↓ -77.2%	746 ↓ -96.0%	6,318 ↑ +746.9%	27,370 ↑ +333.2%	57,066 ↑ +108.5%	-10,744 ↓ -118.8%	37,607 ↑ +450.0%	-39,075 ↓ -203.9%	-52,316 ↓ -33.9%	-9,140 ↑ +82.5%
長期借入れによる収入	- -	66,355 -	67,373 ↑ +1.5%	62,563 ↓ -7.1%	60,425 ↓ -3.4%	117,578 ↑ +94.6%	70,379 ↓ -40.1%	32,389 ↓ -54.0%	59,594 ↑ +84.0%	29,970 ↓ -49.7%	22,515 ↓ -24.9%	43,249 ↑ +92.1%	97,612 ↑ +125.7%
長期借入金の返済による支出	- -	-126,521 -	-117,663 ↑ +7.0%	-74,131 ↑ +37.0%	-47,725 ↑ +35.6%	-42,082 ↑ +11.8%	-65,069 ↓ -54.6%	-42,830 ↑ +34.2%	-66,011 ↓ -54.1%	-41,890 ↑ +36.5%	-41,031 ↑ +2.1%	-35,390 ↑ +13.7%	-41,407 ↓ -17.0%
コマーシャル・ペーパーの発行による収入	- -	- -	15,000 -	25,000 ↑ +66.7%	216,000 ↑ +764.0%	118,000 ↓ -45.4%	307,000 ↑ +160.2%	335,000 ↑ +9.1%	164,000 ↓ -51.0%	55,000 ↓ -66.5%	160,000 ↑ +190.9%	655,000 ↑ +309.4%	895,000 ↑ +36.6%
コマーシャル・ペーパーの償還による支出	- -	- -	-15,000 -	-25,000 ↓ -66.7%	-216,000 ↓ -764.0%	-118,000 ↑ +45.4%	-257,000 ↓ -117.8%	-375,000 ↓ -45.9%	-174,000 ↑ +53.6%	-25,000 ↑ +85.6%	-170,000 ↓ -580.0%	-595,000 ↓ -250.0%	-880,000 ↓ -47.9%
社債の発行による収入	- -	19,863 -	19,858 ↓ -0.0%	39,697 ↑ +99.9%	- -	39,717 -	24,819 ↓ -37.5%	59,660 ↑ +140.4%	39,762 ↓ -33.4%	44,716 ↑ +12.5%	59,798 ↑ +33.7%	39,776 ↓ -33.5%	50,760 ↑ +27.6%
社債の償還による支出	- -	-38,000 -	-34,000 ↑ +10.5%	-20,000 ↑ +41.2%	-8,000 ↑ +60.0%	-25,000 ↓ -212.5%	-23,138 ↑ +7.4%	-35,090 ↓ -51.7%	- -	-10,000 -	-25,000 ↓ -150.0%	-20,000 ↑ +20.0%	-20,000 0.0%
ファイナンス・リース債務の返済による支出	- -	-4,087 -	-3,778 ↑ +7.6%	-4,003 ↓ -6.0%	-3,868 ↑ +3.4%	-3,387 ↑ +12.4%	-3,059 ↑ +9.7%	-3,190 ↓ -4.3%	-4,488 ↓ -40.7%	-2,377 ↑ +47.0%	-1,970 ↑ +17.1%	-1,709 ↑ +13.2%	-2,244 ↓ -31.3%
自己株式の取得による支出	- -	-10,150 -	-15,310 ↓ -50.8%	-10,079 ↑ +34.2%	-583 ↑ +94.2%	-44 ↑ +92.5%	-10,100 ↓ -22854.5%	-12 ↑ +99.9%	-4,529 ↓ -37641.7%	-17 ↑ +99.6%	-30,017 ↓ -176470.6%	-46,645 ↓ -55.4%	-10,008 ↑ +78.5%
配当金の支払額	- -	-10,016 -	-9,923 ↑ +0.9%	-11,080 ↓ -11.7%	-10,973 ↑ +1.0%	-12,192 ↓ -11.1%	-13,404 ↓ -9.9%	-12,697 ↑ +5.3%	-7,561 ↑ +40.5%	-9,076 ↓ -20.0%	-9,128 ↓ -0.6%	-12,606 ↓ -38.1%	-15,570 ↓ -23.5%
非支配株主からの払込みによる収入	- -	155 -	6,201 ↑ +3900.6%	1,953 ↓ -68.5%	1,531 ↓ -21.6%	513 ↓ -66.5%	1,179 ↑ +129.8%	1,397 ↑ +18.5%	1,578 ↑ +13.0%	1,553 ↓ -1.6%	1,122 ↓ -27.8%	286 ↓ -74.5%	2,925 ↑ +922.7%
非支配株主への配当金の支払額	- -	-444 -	-469 ↓ -5.6%	-519 ↓ -10.7%	-610 ↓ -17.5%	-406 ↑ +33.4%	-555 ↓ -36.7%	-786 ↓ -41.6%	-562 ↑ +28.5%	-1,168 ↓ -107.8%	-670 ↑ +42.6%	-121 ↑ +81.9%	-1,537 ↓ -1170.2%
セール・アンド・リースバックによる収入	- -	- -	- -	- -	- -	- -	- -	1,609 -	341 ↓ -78.8%	- -	- -	- -	383 -
その他	- -	637 -	250 ↓ -60.8%	-91 ↓ -136.4%	1,165 ↑ +1380.2%	1,101 ↓ -5.5%	1,214 ↑ +10.3%	-330 ↓ -127.2%	1,246 ↑ +477.6%	-4,706 ↓ -477.7%	1,498 ↑ +131.8%	229 ↓ -84.7%	1,613 ↑ +604.4%
財務活動によるキャッシュ・フロー	- -	-103,064 -	-5,296 ↑ +94.9%	3,078 ↑ +158.1%	-7,892 ↓ -356.4%	82,115 ↑ +1140.5%	59,634 ↓ -27.4%	17,184 ↓ -71.2%	-1,374 ↓ -108.0%	74,608 ↑ +5530.0%	-71,957 ↓ -196.4%	-25,248 ↑ +64.9%	68,386 ↑ +370.9%
現金及び現金同等物に係る換算差額	- -	339 -	-509 ↓ -250.1%	-210 ↑ +58.7%	-788 ↓ -275.2%	-345 ↑ +56.2%	-73 ↑ +78.8%	-106 ↓ -45.2%	945 ↑ +991.5%	1,299 ↑ +37.5%	664 ↓ -48.9%	732 ↑ +10.2%	158 ↓ -78.4%
現金及び現金同等物の増減額（△は減少）	- -	-13,995 -	2,203 ↑ +115.7%	-3,086 ↓ -240.1%	-1,501 ↑ +51.4%	-4,891 ↓ -225.8%	24,222 ↑ +595.2%	-12,226 ↓ -150.5%	6,338 ↑ +151.8%	16,880 ↑ +166.3%	-26,959 ↓ -259.7%	16,575 ↑ +161.5%	21,307 ↑ +28.5%
現金及び現金同等物の残高	54,701 -	40,705 ↓ -25.6%	42,909 ↑ +5.4%	39,823 ↓ -7.2%	38,322 ↓ -3.8%	33,302 ↓ -13.1%	57,524 ↑ +72.7%	45,297 ↓ -21.3%	51,635 ↑ +14.0%	68,516 ↑ +32.7%	41,557 ↓ -39.3%	58,318 ↑ +40.3%	79,626 ↑ +36.5%
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）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	185 -	- -

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（△）

61,943

74,456

↑ +20.2%

77,808

↑ +4.5%

96,069

↑ +23.5%

83,162

↓ -13.4%

65,764

↓ -20.9%

-55,715

↓ -184.7%

27,032

↑ +148.5%

41,385

↑ +53.1%

94,365

↑ +128.0%

107,338

↑ +13.7%

109,159

↑ +1.7%

減価償却費

70,041

72,391

↑ +3.4%

76,986

↑ +6.3%

74,901

↓ -2.7%

78,613

↑ +5.0%

85,448

↑ +8.7%

88,308

↑ +3.3%

84,191

↓ -4.7%

82,973

↓ -1.4%

86,745

↑ +4.5%

86,533

↓ -0.2%

88,548

↑ +2.3%

のれん償却額

601

446

↓ -25.8%

305

↓ -31.6%

↓ -96.1%

↓ -100.0%

↑ +342.9%

↑ +83.9%

↓ -38.6%

減損損失

3,342

3,861

↑ +15.5%

2,187

↓ -43.4%

2,855

↑ +30.5%

3,327

↑ +16.5%

7,326

↑ +120.2%

26,806

↑ +265.9%

25,129

↓ -6.3%

6,544

↓ -74.0%

12,328

↑ +88.4%

4,985

↓ -59.6%

6,140

↑ +23.2%

容積利用権売却益

-2,800

-935

退職給付費用

4,813

4,568

↓ -5.1%

4,578

↑ +0.2%

3,591

↓ -21.6%

1,923

↓ -46.4%

3,192

↑ +66.0%

1,988

↓ -37.7%

3,040

↑ +52.9%

1,437

↓ -52.7%

↓ -97.9%

-2,445

↓ -8250.0%

-4,649

↓ -90.1%

特定都市鉄道整備準備金の増減額（△は減少）

378

-2,510

↓ -764.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

-2,510

0.0%

工事負担金等受入額

-1,635

-1,699

↓ -3.9%

-8,660

↓ -409.7%

-3,173

↑ +63.4%

-2,923

↑ +7.9%

-6,977

↓ -138.7%

-13,350

↓ -91.3%

-1,374

↑ +89.7%

-5,672

↓ -312.8%

-3,277

↑ +42.2%

-2,667

↑ +18.6%

-3,317

↓ -24.4%

工事負担金等圧縮額

1,372

1,477

↑ +7.7%

6,613

↑ +347.7%

2,719

↓ -58.9%

2,557

↓ -6.0%

4,566

↑ +78.6%

7,422

↑ +62.5%

1,193

↓ -83.9%

4,302

↑ +260.6%

2,665

↓ -38.1%

1,934

↓ -27.4%

2,767

↑ +43.1%

固定資産売却損益（△は益）

-161

-14,311

↓ -8788.8%

-707

↑ +95.1%

-13,949

↓ -1873.0%

-152

↑ +98.9%

-1,118

↓ -635.5%

-124

↑ +88.9%

-14,270

↓ -11408.1%

-364

↑ +97.4%

-5,770

↓ -1485.2%

-2,929

↑ +49.2%

-311

↑ +89.4%

固定資産除却損

11,050

7,909

↓ -28.4%

10,711

↑ +35.4%

8,771

↓ -18.1%

8,286

↓ -5.5%

12,748

↑ +53.8%

19,386

↑ +52.1%

8,804

↓ -54.6%

7,183

↓ -18.4%

10,092

↑ +40.5%

10,907

↑ +8.1%

11,707

↑ +7.3%

持分法による投資損益（△は益）

-6,358

-7,451

↓ -17.2%

-8,314

↓ -11.6%

-8,372

↓ -0.7%

-7,693

↑ +8.1%

-9,001

↓ -17.0%

-4,622

↑ +48.7%

-5,091

↓ -10.1%

-9,382

↓ -84.3%

-12,344

↓ -31.6%

-11,760

↑ +4.7%

-23,920

↓ -103.4%

投資有価証券売却損益（△は益）

-475

-3,550

↓ -647.4%

-195

↑ +94.5%

-512

↓ -162.6%

-1,094

↓ -113.7%

-1,489

↓ -36.1%

-930

↑ +37.5%

-233

↑ +74.9%

-109

↑ +53.2%

売上債権の増減額（△は増加）

-6,350

-8,405

↓ -32.4%

-6,358

↑ +24.4%

-17,349

↓ -172.9%

-8,675

↑ +50.0%

11,155

↑ +228.6%

32,343

↑ +189.9%

-27,560

↓ -185.2%

-13,534

↑ +50.9%

-33,841

↓ -150.0%

33,185

↑ +198.1%

-10,591

↓ -131.9%

棚卸資産の増減額（△は増加）

8,478

10,175

↑ +20.0%

-7,399

↓ -172.7%

-5,368

↑ +27.4%

6,062

↑ +212.9%

-2,921

↓ -148.2%

3,851

↑ +231.8%

6,638

↑ +72.4%

-28,893

↓ -535.3%

-11,814

↑ +59.1%

-21,732

↓ -84.0%

-50,271

↓ -131.3%

契約資産の増減額（△は増加）

-1,097

-5,250

↓ -378.6%

4,739

↑ +190.3%

404

↓ -91.5%

551

↑ +36.4%

仕入債務の増減額（△は減少）

4,268

-10,219

↓ -339.4%

-4,660

↑ +54.4%

10,027

↑ +315.2%

-958

↓ -109.6%

4,223

↑ +540.8%

-6,186

↓ -246.5%

-8,440

↓ -36.4%

12,603

↑ +249.3%

7,427

↓ -41.1%

-23,468

↓ -416.0%

17,873

↑ +176.2%

契約負債の増減額（△は減少）

341

3,552

↑ +941.6%

1,982

↓ -44.2%

-4,238

↓ -313.8%

1,296

↑ +130.6%

前受金の増減額（△は減少）

8,755

-7,897

↓ -190.2%

1,300

↑ +116.5%

5,360

↑ +312.3%

-4,714

↓ -187.9%

4,634

↑ +198.3%

-2,333

↓ -150.3%

-1,425

↑ +38.9%

661

↑ +146.4%

-1,584

↓ -339.6%

-11

↑ +99.3%

-421

↓ -3727.3%

預り保証金の増減額（△は減少）

2,884

604

↓ -79.1%

678

↑ +12.3%

8,695

↑ +1182.4%

7,032

↓ -19.1%

3,097

↓ -56.0%

-1,279

↓ -141.3%

-1,314

↓ -2.7%

2,823

↑ +314.8%

-634

↓ -122.5%

2,055

↑ +424.1%

3,134

↑ +52.5%

未払消費税等の増減額（△は減少）

5,529

-6,116

↓ -210.6%

2,405

↑ +139.3%

1,456

↓ -39.5%

-894

↓ -161.4%

3,257

↑ +464.3%

9,296

↑ +185.4%

-6,494

↓ -169.9%

1,843

↑ +128.4%

1,070

↓ -41.9%

1,091

↑ +2.0%

-4,385

↓ -501.9%

その他の流動負債の増減額（△は減少）

-402

1,673

↑ +516.2%

1,202

↓ -28.2%

2,179

↑ +81.3%

508

↓ -76.7%

4,356

↑ +757.5%

-2,268

↓ -152.1%

-2,242

↑ +1.1%

8,135

↑ +462.8%

6,617

↓ -18.7%

3,118

↓ -52.9%

8,841

↑ +183.5%

受取利息及び受取配当金

-1,508

-1,034

↑ +31.4%

-1,088

↓ -5.2%

-1,271

↓ -16.8%

-1,426

↓ -12.2%

-1,686

↓ -18.2%

-1,329

↑ +21.2%

-1,261

↑ +5.1%

-1,472

↓ -16.7%

-1,680

↓ -14.1%

-2,171

↓ -29.2%

-2,596

↓ -19.6%

支払利息

11,737

10,803

↓ -8.0%

10,030

↓ -7.2%

9,415

↓ -6.1%

9,293

↓ -1.3%

8,870

↓ -4.6%

8,607

↓ -3.0%

8,361

↓ -2.9%

8,493

↑ +1.6%

8,404

↓ -1.0%

9,054

↑ +7.7%

11,828

↑ +30.6%

その他

3,862

5,262

↑ +36.3%

9,596

↑ +82.4%

-146

↓ -101.5%

4,289

↑ +3037.7%

-8,350

↓ -294.7%

799

↑ +109.6%

10,786

↑ +1249.9%

5,028

↓ -53.4%

-3,247

↓ -164.6%

4,939

↑ +252.1%

-6,422

↓ -230.0%

小計

182,643

146,672

↓ -19.7%

164,706

↑ +12.3%

176,047

↑ +6.9%

171,558

↓ -2.5%

185,910

↑ +8.4%

108,577

↓ -41.6%

98,543

↓ -9.2%

118,404

↑ +20.2%

158,865

↑ +34.2%

191,437

↑ +20.5%

153,954

↓ -19.6%

利息及び配当金の受取額

3,656

2,566

↓ -29.8%

2,936

↑ +14.4%

3,267

↑ +11.3%

3,628

↑ +11.0%

4,290

↑ +18.2%

3,876

↓ -9.7%

4,023

↑ +3.8%

4,308

↑ +7.1%

6,359

↑ +47.6%

8,511

↑ +33.8%

9,453

↑ +11.1%

利息の支払額

-12,144

-10,940

↑ +9.9%

-10,148

↑ +7.2%

-9,519

↑ +6.2%

-9,272

↑ +2.6%

-9,067

↑ +2.2%

-8,662

↑ +4.5%

-8,366

↑ +3.4%

-8,450

↓ -1.0%

-8,530

↓ -0.9%

-8,864

↓ -3.9%

-11,345

↓ -28.0%

法人税等の支払額又は還付額（△は支払）

-10,190

-8,682

↑ +14.8%

-31,138

↓ -258.7%

-17,237

↑ +44.6%

-27,479

↓ -59.4%

-25,829

↑ +6.0%

-17,900

↑ +30.7%

-8,622

↑ +51.8%

-18,858

↓ -118.7%

-11,361

↑ +39.8%

-35,978

↓ -216.7%

-24,314

↑ +32.4%

営業活動によるキャッシュ・フロー

163,965

129,616

↓ -20.9%

126,356

↓ -2.5%

152,558

↑ +20.7%

138,435

↓ -9.3%

155,302

↑ +12.2%

85,890

↓ -44.7%

85,577

↓ -0.4%

95,404

↑ +11.5%

145,334

↑ +52.3%

155,104

↑ +6.7%

127,747

↓ -17.6%

投資活動によるキャッシュ・フロー

固定資産の取得による支出

-92,520

-158,734

↓ -71.6%

-140,171

↑ +11.7%

-176,991

↓ -26.3%

-227,667

↓ -28.6%

-200,230

↑ +12.1%

-113,229

↑ +43.5%

-110,397

↑ +2.5%

-152,345

↓ -38.0%

-114,097

↑ +25.1%

-126,747

↓ -11.1%

-159,324

↓ -25.7%

固定資産の売却による収入

297

29,615

↑ +9871.4%

2,404

↓ -91.9%

23,309

↑ +869.6%

2,713

↓ -88.4%

2,747

↑ +1.3%

1,002

↓ -63.5%

30,379

↑ +2931.8%

2,559

↓ -91.6%

15,802

↑ +517.5%

22,152

↑ +40.2%

1,460

↓ -93.4%

固定資産の除却による支出

-2,563

-1,876

↑ +26.8%

-2,163

↓ -15.3%

-2,818

↓ -30.3%

-2,420

↑ +14.1%

-819

↑ +66.2%

-1,767

↓ -115.8%

-6,313

↓ -257.3%

-2,340

↑ +62.9%

-2,767

↓ -18.2%

-3,796

↓ -37.2%

-4,063

↓ -7.0%

容積利用権の売却による収入

2,800

935

投資有価証券の取得による支出

-1,142

-1,353

↓ -18.5%

-1,161

↑ +14.2%

-5,258

↓ -352.9%

-13,328

↓ -153.5%

-6,346

↑ +52.4%

-14,391

↓ -126.8%

-4,089

↑ +71.6%

-2,866

↑ +29.9%

-5,183

↓ -80.8%

-9,202

↓ -77.5%

-19,555

↓ -112.5%

投資有価証券の売却による収入

1,054

3,875

↑ +267.6%

↓ -98.9%

1,059

↑ +2421.4%

3,819

↑ +260.6%

845

↓ -77.9%

1,534

↑ +81.5%

3,704

↑ +141.5%

2,638

↓ -28.8%

2,293

↓ -13.1%

879

↓ -61.7%

1,774

↑ +101.8%

連結の範囲の変更を伴う子会社株式の取得による収入

948

927

333

連結の範囲の変更を伴う子会社株式の売却による収入

1,202

工事負担金等受入による収入

5,694

7,282

↑ +27.9%

8,495

↑ +16.7%

12,753

↑ +50.1%

10,446

↓ -18.1%

12,504

↑ +19.7%

8,369

↓ -33.1%

5,432

↓ -35.1%

6,211

↑ +14.3%

4,377

↓ -29.5%

5,863

↑ +34.0%

3,670

↓ -37.4%

その他

922

1,283

↑ +39.2%

243

↓ -81.1%

1,363

↑ +460.9%

1,338

↓ -1.8%

-269

↓ -120.1%

1,937

↑ +820.1%

-327

↓ -116.9%

662

↑ +302.4%

-1,424

↓ -315.1%

-3,495

↓ -145.4%

↑ +101.1%

投資活動によるキャッシュ・フロー

-75,235

-121,606

↓ -61.6%

-132,310

↓ -8.8%

-145,378

↓ -9.9%

-225,098

↓ -54.8%

-190,641

↑ +15.3%

-115,195

↑ +39.6%

-78,810

↑ +31.6%

-154,431

↓ -96.0%

-101,000

↑ +34.6%

-114,012

↓ -12.9%

-174,984

↓ -53.5%

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）

-854

82,166

↑ +9721.3%

18,769

↓ -77.2%

746

↓ -96.0%

6,318

↑ +746.9%

27,370

↑ +333.2%

57,066

↑ +108.5%

-10,744

↓ -118.8%

37,607

↑ +450.0%

-39,075

↓ -203.9%

-52,316

↓ -33.9%

-9,140

↑ +82.5%

長期借入れによる収入

66,355

67,373

↑ +1.5%

62,563

↓ -7.1%

60,425

↓ -3.4%

117,578

↑ +94.6%

70,379

↓ -40.1%

32,389

↓ -54.0%

59,594

↑ +84.0%

29,970

↓ -49.7%

22,515

↓ -24.9%

43,249

↑ +92.1%

97,612

↑ +125.7%

長期借入金の返済による支出

-126,521

-117,663

↑ +7.0%

-74,131

↑ +37.0%

-47,725

↑ +35.6%

-42,082

↑ +11.8%

-65,069

↓ -54.6%

-42,830

↑ +34.2%

-66,011

↓ -54.1%

-41,890

↑ +36.5%

-41,031

↑ +2.1%

-35,390

↑ +13.7%

-41,407

↓ -17.0%

コマーシャル・ペーパーの発行による収入

15,000

25,000

↑ +66.7%

216,000

↑ +764.0%

118,000

↓ -45.4%

307,000

↑ +160.2%

335,000

↑ +9.1%

164,000

↓ -51.0%

55,000

↓ -66.5%

160,000

↑ +190.9%

655,000

↑ +309.4%

895,000

↑ +36.6%

コマーシャル・ペーパーの償還による支出

-15,000

-25,000

↓ -66.7%

-216,000

↓ -764.0%

-118,000

↑ +45.4%

-257,000

↓ -117.8%

-375,000

↓ -45.9%

-174,000

↑ +53.6%

-25,000

↑ +85.6%

-170,000

↓ -580.0%

-595,000

↓ -250.0%

-880,000

↓ -47.9%

社債の発行による収入

19,863

19,858

↓ -0.0%

39,697

↑ +99.9%

39,717

24,819

↓ -37.5%

59,660

↑ +140.4%

39,762

↓ -33.4%

44,716

↑ +12.5%

59,798

↑ +33.7%

39,776

↓ -33.5%

50,760

↑ +27.6%

社債の償還による支出

-38,000

-34,000

↑ +10.5%

-20,000

↑ +41.2%

-8,000

↑ +60.0%

-25,000

↓ -212.5%

-23,138

↑ +7.4%

-35,090

↓ -51.7%

-10,000

-25,000

↓ -150.0%

-20,000

↑ +20.0%

-20,000

0.0%

ファイナンス・リース債務の返済による支出

-4,087

-3,778

↑ +7.6%

-4,003

↓ -6.0%

-3,868

↑ +3.4%

-3,387

↑ +12.4%

-3,059

↑ +9.7%

-3,190

↓ -4.3%

-4,488

↓ -40.7%

-2,377

↑ +47.0%

-1,970

↑ +17.1%

-1,709

↑ +13.2%

-2,244

↓ -31.3%

自己株式の取得による支出

-10,150

-15,310

↓ -50.8%

-10,079

↑ +34.2%

-583

↑ +94.2%

-44

↑ +92.5%

-10,100

↓ -22854.5%

-12

↑ +99.9%

-4,529

↓ -37641.7%

-17

↑ +99.6%

-30,017

↓ -176470.6%

-46,645

↓ -55.4%

-10,008

↑ +78.5%

配当金の支払額

-10,016

-9,923

↑ +0.9%

-11,080

↓ -11.7%

-10,973

↑ +1.0%

-12,192

↓ -11.1%

-13,404

↓ -9.9%

-12,697

↑ +5.3%

-7,561

↑ +40.5%

-9,076

↓ -20.0%

-9,128

↓ -0.6%

-12,606

↓ -38.1%

-15,570

↓ -23.5%

非支配株主からの払込みによる収入

155

6,201

↑ +3900.6%

1,953

↓ -68.5%

1,531

↓ -21.6%

513

↓ -66.5%

1,179

↑ +129.8%

1,397

↑ +18.5%

1,578

↑ +13.0%

1,553

↓ -1.6%

1,122

↓ -27.8%

286

↓ -74.5%

2,925

↑ +922.7%

非支配株主への配当金の支払額

-444

-469

↓ -5.6%

-519

↓ -10.7%

-610

↓ -17.5%

-406

↑ +33.4%

-555

↓ -36.7%

-786

↓ -41.6%

-562

↑ +28.5%

-1,168

↓ -107.8%

-670

↑ +42.6%

-121

↑ +81.9%

-1,537

↓ -1170.2%

セール・アンド・リースバックによる収入

1,609

341

↓ -78.8%

383

その他

637

250

↓ -60.8%

-91

↓ -136.4%

1,165

↑ +1380.2%

1,101

↓ -5.5%

1,214

↑ +10.3%

-330

↓ -127.2%

1,246

↑ +477.6%

-4,706

↓ -477.7%

1,498

↑ +131.8%

229

↓ -84.7%

1,613

↑ +604.4%

財務活動によるキャッシュ・フロー

-103,064

-5,296

↑ +94.9%

3,078

↑ +158.1%

-7,892

↓ -356.4%

82,115

↑ +1140.5%

59,634

↓ -27.4%

17,184

↓ -71.2%

-1,374

↓ -108.0%

74,608

↑ +5530.0%

-71,957

↓ -196.4%

-25,248

↑ +64.9%

68,386

↑ +370.9%

現金及び現金同等物に係る換算差額

339

-509

↓ -250.1%

-210

↑ +58.7%

-788

↓ -275.2%

-345

↑ +56.2%

-73

↑ +78.8%

-106

↓ -45.2%

945

↑ +991.5%

1,299

↑ +37.5%

664

↓ -48.9%

732

↑ +10.2%

158

↓ -78.4%

現金及び現金同等物の増減額（△は減少）

-13,995

2,203

↑ +115.7%

-3,086

↓ -240.1%

-1,501

↑ +51.4%

-4,891

↓ -225.8%

24,222

↑ +595.2%

-12,226

↓ -150.5%

6,338

↑ +151.8%

16,880

↑ +166.3%

-26,959

↓ -259.7%

16,575

↑ +161.5%

21,307

↑ +28.5%

現金及び現金同等物の残高

54,701

40,705

↓ -25.6%

42,909

↑ +5.4%

39,823

↓ -7.2%

38,322

↓ -3.8%

33,302

↓ -13.1%

57,524

↑ +72.7%

45,297

↓ -21.3%

51,635

↑ +14.0%

68,516

↑ +32.7%

41,557

↓ -39.3%

58,318

↑ +40.3%

79,626

↑ +36.5%

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）

185

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