9042
阪急阪神ホールディングス
9042阪急阪神ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.hankyu-hanshin.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

阪急阪神ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9042
阪急阪神ホールディングス
9042阪急阪神ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.hankyu-hanshin.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	685,906 -	746,792 ↑ +8.9%	736,763 ↓ -1.3%	760,252 ↑ +3.2%	791,427 ↑ +4.1%	762,650 ↓ -3.6%	568,900 ↓ -25.4%	746,217 ↑ +31.2%	968,300 ↑ +29.8%	997,611 ↑ +3.0%	1,106,854 ↑ +11.0%	1,203,506 ↑ +8.7%
営業費
運輸業等営業費及び売上原価	562,762 -	605,512 ↑ +7.6%	603,260 ↓ -0.4%	625,407 ↑ +3.7%	650,127 ↑ +4.0%	640,441 ↓ -1.5%	542,159 ↓ -15.3%	679,865 ↑ +25.4%	849,136 ↑ +24.9%	859,149 ↑ +1.2%	962,406 ↑ +12.0%	1,036,802 ↑ +7.7%
販売費及び一般管理費	29,116 -	30,987 ↑ +6.4%	29,443 ↓ -5.0%	29,633 ↑ +0.6%	26,361 ↓ -11.0%	27,039 ↑ +2.6%	24,674 ↓ -8.7%	27,139 ↑ +10.0%	29,813 ↑ +9.9%	32,772 ↑ +9.9%	33,568 ↑ +2.4%	39,567 ↑ +17.9%
営業費	591,879 -	636,499 ↑ +7.5%	632,704 ↓ -0.6%	655,041 ↑ +3.5%	676,489 ↑ +3.3%	667,480 ↓ -1.3%	566,833 ↓ -15.1%	707,005 ↑ +24.7%	878,949 ↑ +24.3%	891,921 ↑ +1.5%	995,975 ↑ +11.7%	1,076,370 ↑ +8.1%
営業利益又は営業損失（△）	94,026 -	110,293 ↑ +17.3%	104,058 ↓ -5.7%	105,211 ↑ +1.1%	114,937 ↑ +9.2%	95,170 ↓ -17.2%	2,066 ↓ -97.8%	39,212 ↑ +1798.0%	89,350 ↑ +127.9%	105,689 ↑ +18.3%	110,879 ↑ +4.9%	127,136 ↑ +14.7%
営業外収益
受取利息	124 -	106 ↓ -14.5%	115 ↑ +8.5%	119 ↑ +3.5%	123 ↑ +3.4%	149 ↑ +21.1%	122 ↓ -18.1%	179 ↑ +46.7%	314 ↑ +75.4%	794 ↑ +152.9%	1,179 ↑ +48.5%	1,202 ↑ +2.0%
受取配当金	1,399 -	1,017 ↓ -27.3%	976 ↓ -4.0%	1,212 ↑ +24.2%	1,372 ↑ +13.2%	1,399 ↑ +2.0%	980 ↓ -29.9%	928 ↓ -5.3%	957 ↑ +3.1%	999 ↑ +4.4%	1,009 ↑ +1.0%	1,519 ↑ +50.5%
持分法による投資利益	4,543 -	5,748 ↑ +26.5%	8,630 ↑ +50.1%	9,232 ↑ +7.0%	4,962 ↓ -46.3%	3,389 ↓ -31.7%	- -	7,167 -	8,325 ↑ +16.2%	14,615 ↑ +75.6%	15,451 ↑ +5.7%	16,298 ↑ +5.5%
雑収入	2,358 -	2,285 ↓ -3.1%	2,066 ↓ -9.6%	2,227 ↑ +7.8%	2,918 ↑ +31.0%	2,005 ↓ -31.3%	2,469 ↑ +23.1%	2,609 ↑ +5.7%	2,547 ↓ -2.4%	2,992 ↑ +17.5%	2,078 ↓ -30.5%	4,000 ↑ +92.5%
営業外収益	8,425 -	9,158 ↑ +8.7%	11,789 ↑ +28.7%	12,791 ↑ +8.5%	9,377 ↓ -26.7%	7,331 ↓ -21.8%	3,572 ↓ -51.3%	10,885 ↑ +204.7%	12,145 ↑ +11.6%	19,402 ↑ +59.8%	19,719 ↑ +1.6%	23,021 ↑ +16.7%
営業外費用
支払利息	14,013 -	12,506 ↓ -10.8%	11,166 ↓ -10.7%	10,059 ↓ -9.9%	9,615 ↓ -4.4%	9,267 ↓ -3.6%	8,885 ↓ -4.1%	8,516 ↓ -4.2%	8,768 ↑ +3.0%	10,382 ↑ +18.4%	12,065 ↑ +16.2%	15,770 ↑ +30.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	3,099 ↑ +8055.3%
雑支出	2,848 -	2,465 ↓ -13.4%	2,623 ↑ +6.4%	2,342 ↓ -10.7%	2,399 ↑ +2.4%	4,438 ↑ +85.0%	2,754 ↓ -37.9%	2,097 ↓ -23.9%	4,294 ↑ +104.8%	5,295 ↑ +23.3%	7,252 ↑ +37.0%	6,739 ↓ -7.1%
営業外費用	16,862 -	14,972 ↓ -11.2%	15,240 ↑ +1.8%	14,228 ↓ -6.6%	13,771 ↓ -3.2%	13,706 ↓ -0.5%	13,262 ↓ -3.2%	11,648 ↓ -12.2%	13,063 ↑ +12.1%	15,677 ↑ +20.0%	19,356 ↑ +23.5%	25,609 ↑ +32.3%
経常利益又は経常損失（△）	85,590 -	104,479 ↑ +22.1%	100,607 ↓ -3.7%	103,774 ↑ +3.1%	110,543 ↑ +6.5%	88,795 ↓ -19.7%	-7,623 ↓ -108.6%	38,450 ↑ +604.4%	88,432 ↑ +130.0%	109,413 ↑ +23.7%	111,242 ↑ +1.7%	124,548 ↑ +12.0%
特別利益
工事負担金等受入額	4,557 -	37,820 ↑ +729.9%	2,114 ↓ -94.4%	32,483 ↑ +1436.6%	3,657 ↓ -88.7%	4,643 ↑ +27.0%	3,485 ↓ -24.9%	28,239 ↑ +710.3%	2,530 ↓ -91.0%	31,344 ↑ +1138.9%	3,984 ↓ -87.3%	2,014 ↓ -49.4%
固定資産売却益	- -	126 -	453 ↑ +259.5%	1,276 ↑ +181.7%	2,758 ↑ +116.1%	304 ↓ -89.0%	- -	366 -	1,394 ↑ +280.9%	- -	280 -	2,082 ↑ +643.6%
投資有価証券売却益	- -	33 -	872 ↑ +2542.4%	- -	- -	- -	222 -	3,702 ↑ +1567.6%	1,942 ↓ -47.5%	- -	30 -	7,743 ↑ +25710.0%
その他	4,692 -	822 ↓ -82.5%	2,140 ↑ +160.3%	1,408 ↓ -34.2%	806 ↓ -42.8%	1,394 ↑ +73.0%	743 ↓ -46.7%	10,661 ↑ +1334.9%	5,397 ↓ -49.4%	1,794 ↓ -66.8%	1,657 ↓ -7.6%	521 ↓ -68.6%
特別利益	9,249 -	38,802 ↑ +319.5%	4,255 ↓ -89.0%	35,168 ↑ +726.5%	7,221 ↓ -79.5%	6,038 ↓ -16.4%	13,167 ↑ +118.1%	42,969 ↑ +226.3%	7,927 ↓ -81.6%	33,138 ↑ +318.0%	5,953 ↓ -82.0%	12,362 ↑ +107.7%
特別損失
固定資産圧縮損	4,408 -	37,818 ↑ +757.9%	2,180 ↓ -94.2%	33,702 ↑ +1446.0%	4,042 ↓ -88.0%	4,636 ↑ +14.7%	3,568 ↓ -23.0%	28,302 ↑ +693.2%	4,986 ↓ -82.4%	31,277 ↑ +527.3%	4,032 ↓ -87.1%	2,649 ↓ -34.3%
減損損失	- -	2,692 -	901 ↓ -66.5%	819 ↓ -9.1%	19,262 ↑ +2251.9%	361 ↓ -98.1%	- -	631 -	12,672 ↑ +1908.2%	24,277 ↑ +91.6%	3,399 ↓ -86.0%	7,308 ↑ +115.0%
固定資産撤去損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,992 -	8,145 ↑ +308.9%
その他	12,798 -	5,732 ↓ -55.2%	1,877 ↓ -67.3%	3,011 ↑ +60.4%	5,497 ↑ +82.6%	3,450 ↓ -37.2%	4,989 ↑ +44.6%	13,892 ↑ +178.5%	3,689 ↓ -73.4%	2,751 ↓ -25.4%	4,975 ↑ +80.8%	3,887 ↓ -21.9%
特別損失	17,219 -	47,194 ↑ +174.1%	4,057 ↓ -91.4%	37,533 ↑ +825.1%	29,202 ↓ -22.2%	8,086 ↓ -72.3%	46,557 ↑ +475.8%	42,827 ↓ -8.0%	21,348 ↓ -50.2%	58,306 ↑ +173.1%	14,399 ↓ -75.3%	21,992 ↑ +52.7%
税引前当期純利益又は税引前当期純損失（△）	77,620 -	96,087 ↑ +23.8%	100,805 ↑ +4.9%	101,410 ↑ +0.6%	88,562 ↓ -12.7%	86,746 ↓ -2.1%	-41,013 ↓ -147.3%	38,592 ↑ +194.1%	75,012 ↑ +94.4%	84,246 ↑ +12.3%	102,795 ↑ +22.0%	114,919 ↑ +11.8%
法人税、住民税及び事業税	25,095 -	20,495 ↓ -18.3%	26,081 ↑ +27.3%	28,389 ↑ +8.8%	19,104 ↓ -32.7%	28,235 ↑ +47.8%	4,205 ↓ -85.1%	9,963 ↑ +136.9%	18,249 ↑ +83.2%	22,955 ↑ +25.8%	31,568 ↑ +37.5%	34,228 ↑ +8.4%
法人税等調整額	-3,246 -	4,043 ↑ +224.6%	1,850 ↓ -54.2%	4,972 ↑ +168.8%	1,420 ↓ -71.4%	1,599 ↑ +12.6%	-10,683 ↓ -768.1%	3,292 ↑ +130.8%	5,173 ↑ +57.1%	-9,758 ↓ -288.6%	2,367 ↑ +124.3%	-2,777 ↓ -217.3%
法人税等	21,848 -	24,538 ↑ +12.3%	27,931 ↑ +13.8%	33,362 ↑ +19.4%	20,525 ↓ -38.5%	29,834 ↑ +45.4%	-6,478 ↓ -121.7%	13,256 ↑ +304.6%	23,422 ↑ +76.7%	13,197 ↓ -43.7%	33,935 ↑ +157.1%	31,451 ↓ -7.3%
当期純利益又は当期純損失（△）	55,772 -	71,549 ↑ +28.3%	72,873 ↑ +1.9%	68,047 ↓ -6.6%	68,036 ↓ -0.0%	56,911 ↓ -16.4%	-34,535 ↓ -160.7%	25,335 ↑ +173.4%	51,589 ↑ +103.6%	71,048 ↑ +37.7%	68,859 ↓ -3.1%	83,467 ↑ +21.2%
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（△）	1,570 -	1,577 ↑ +0.4%	1,570 ↓ -0.4%	1,685 ↑ +7.3%	2,560 ↑ +51.9%	2,051 ↓ -19.9%	2,166 ↑ +5.6%	3,916 ↑ +80.8%	4,636 ↑ +18.4%	3,273 ↓ -29.4%	1,473 ↓ -55.0%	4,929 ↑ +234.6%
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（△）	54,201 -	69,971 ↑ +29.1%	71,302 ↑ +1.9%	66,361 ↓ -6.9%	65,476 ↓ -1.3%	54,859 ↓ -16.2%	-36,702 ↓ -166.9%	21,418 ↑ +158.4%	46,952 ↑ +119.2%	67,774 ↑ +44.3%	67,386 ↓ -0.6%	78,538 ↑ +16.5%

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

営業収益

685,906

746,792

↑ +8.9%

736,763

↓ -1.3%

760,252

↑ +3.2%

791,427

↑ +4.1%

762,650

↓ -3.6%

568,900

↓ -25.4%

746,217

↑ +31.2%

968,300

↑ +29.8%

997,611

↑ +3.0%

1,106,854

↑ +11.0%

1,203,506

↑ +8.7%

営業費

運輸業等営業費及び売上原価

562,762

605,512

↑ +7.6%

603,260

↓ -0.4%

625,407

↑ +3.7%

650,127

↑ +4.0%

640,441

↓ -1.5%

542,159

↓ -15.3%

679,865

↑ +25.4%

849,136

↑ +24.9%

859,149

↑ +1.2%

962,406

↑ +12.0%

1,036,802

↑ +7.7%

販売費及び一般管理費

29,116

30,987

↑ +6.4%

29,443

↓ -5.0%

29,633

↑ +0.6%

26,361

↓ -11.0%

27,039

↑ +2.6%

24,674

↓ -8.7%

27,139

↑ +10.0%

29,813

↑ +9.9%

32,772

↑ +9.9%

33,568

↑ +2.4%

39,567

↑ +17.9%

営業費

591,879

636,499

↑ +7.5%

632,704

↓ -0.6%

655,041

↑ +3.5%

676,489

↑ +3.3%

667,480

↓ -1.3%

566,833

↓ -15.1%

707,005

↑ +24.7%

878,949

↑ +24.3%

891,921

↑ +1.5%

995,975

↑ +11.7%

1,076,370

↑ +8.1%

営業利益又は営業損失（△）

94,026

110,293

↑ +17.3%

104,058

↓ -5.7%

105,211

↑ +1.1%

114,937

↑ +9.2%

95,170

↓ -17.2%

2,066

↓ -97.8%

39,212

↑ +1798.0%

89,350

↑ +127.9%

105,689

↑ +18.3%

110,879

↑ +4.9%

127,136

↑ +14.7%

営業外収益

受取利息

124

106

↓ -14.5%

115

↑ +8.5%

119

↑ +3.5%

123

↑ +3.4%

149

↑ +21.1%

122

↓ -18.1%

179

↑ +46.7%

314

↑ +75.4%

794

↑ +152.9%

1,179

↑ +48.5%

1,202

↑ +2.0%

受取配当金

1,399

1,017

↓ -27.3%

976

↓ -4.0%

1,212

↑ +24.2%

1,372

↑ +13.2%

1,399

↑ +2.0%

980

↓ -29.9%

928

↓ -5.3%

957

↑ +3.1%

999

↑ +4.4%

1,009

↑ +1.0%

1,519

↑ +50.5%

持分法による投資利益

4,543

5,748

↑ +26.5%

8,630

↑ +50.1%

9,232

↑ +7.0%

4,962

↓ -46.3%

3,389

↓ -31.7%

7,167

8,325

↑ +16.2%

14,615

↑ +75.6%

15,451

↑ +5.7%

16,298

↑ +5.5%

雑収入

2,358

2,285

↓ -3.1%

2,066

↓ -9.6%

2,227

↑ +7.8%

2,918

↑ +31.0%

2,005

↓ -31.3%

2,469

↑ +23.1%

2,609

↑ +5.7%

2,547

↓ -2.4%

2,992

↑ +17.5%

2,078

↓ -30.5%

4,000

↑ +92.5%

営業外収益

8,425

9,158

↑ +8.7%

11,789

↑ +28.7%

12,791

↑ +8.5%

9,377

↓ -26.7%

7,331

↓ -21.8%

3,572

↓ -51.3%

10,885

↑ +204.7%

12,145

↑ +11.6%

19,402

↑ +59.8%

19,719

↑ +1.6%

23,021

↑ +16.7%

営業外費用

支払利息

14,013

12,506

↓ -10.8%

11,166

↓ -10.7%

10,059

↓ -9.9%

9,615

↓ -4.4%

9,267

↓ -3.6%

8,885

↓ -4.1%

8,516

↓ -4.2%

8,768

↑ +3.0%

10,382

↑ +18.4%

12,065

↑ +16.2%

15,770

↑ +30.7%

貸倒引当金繰入額

3,099

↑ +8055.3%

雑支出

2,848

2,465

↓ -13.4%

2,623

↑ +6.4%

2,342

↓ -10.7%

2,399

↑ +2.4%

4,438

↑ +85.0%

2,754

↓ -37.9%

2,097

↓ -23.9%

4,294

↑ +104.8%

5,295

↑ +23.3%

7,252

↑ +37.0%

6,739

↓ -7.1%

営業外費用

16,862

14,972

↓ -11.2%

15,240

↑ +1.8%

14,228

↓ -6.6%

13,771

↓ -3.2%

13,706

↓ -0.5%

13,262

↓ -3.2%

11,648

↓ -12.2%

13,063

↑ +12.1%

15,677

↑ +20.0%

19,356

↑ +23.5%

25,609

↑ +32.3%

経常利益又は経常損失（△）

85,590

104,479

↑ +22.1%

100,607

↓ -3.7%

103,774

↑ +3.1%

110,543

↑ +6.5%

88,795

↓ -19.7%

-7,623

↓ -108.6%

38,450

↑ +604.4%

88,432

↑ +130.0%

109,413

↑ +23.7%

111,242

↑ +1.7%

124,548

↑ +12.0%

特別利益

工事負担金等受入額

4,557

37,820

↑ +729.9%

2,114

↓ -94.4%

32,483

↑ +1436.6%

3,657

↓ -88.7%

4,643

↑ +27.0%

3,485

↓ -24.9%

28,239

↑ +710.3%

2,530

↓ -91.0%

31,344

↑ +1138.9%

3,984

↓ -87.3%

2,014

↓ -49.4%

固定資産売却益

126

453

↑ +259.5%

1,276

↑ +181.7%

2,758

↑ +116.1%

304

↓ -89.0%

366

1,394

↑ +280.9%

280

2,082

↑ +643.6%

投資有価証券売却益

872

↑ +2542.4%

222

3,702

↑ +1567.6%

1,942

↓ -47.5%

7,743

↑ +25710.0%

その他

4,692

822

↓ -82.5%

2,140

↑ +160.3%

1,408

↓ -34.2%

806

↓ -42.8%

1,394

↑ +73.0%

743

↓ -46.7%

10,661

↑ +1334.9%

5,397

↓ -49.4%

1,794

↓ -66.8%

1,657

↓ -7.6%

521

↓ -68.6%

特別利益

9,249

38,802

↑ +319.5%

4,255

↓ -89.0%

35,168

↑ +726.5%

7,221

↓ -79.5%

6,038

↓ -16.4%

13,167

↑ +118.1%

42,969

↑ +226.3%

7,927

↓ -81.6%

33,138

↑ +318.0%

5,953

↓ -82.0%

12,362

↑ +107.7%

特別損失

固定資産圧縮損

4,408

37,818

↑ +757.9%

2,180

↓ -94.2%

33,702

↑ +1446.0%

4,042

↓ -88.0%

4,636

↑ +14.7%

3,568

↓ -23.0%

28,302

↑ +693.2%

4,986

↓ -82.4%

31,277

↑ +527.3%

4,032

↓ -87.1%

2,649

↓ -34.3%

減損損失

2,692

901

↓ -66.5%

819

↓ -9.1%

19,262

↑ +2251.9%

361

↓ -98.1%

631

12,672

↑ +1908.2%

24,277

↑ +91.6%

3,399

↓ -86.0%

7,308

↑ +115.0%

固定資産撤去損失引当金繰入額

1,992

8,145

↑ +308.9%

その他

12,798

5,732

↓ -55.2%

1,877

↓ -67.3%

3,011

↑ +60.4%

5,497

↑ +82.6%

3,450

↓ -37.2%

4,989

↑ +44.6%

13,892

↑ +178.5%

3,689

↓ -73.4%

2,751

↓ -25.4%

4,975

↑ +80.8%

3,887

↓ -21.9%

特別損失

17,219

47,194

↑ +174.1%

4,057

↓ -91.4%

37,533

↑ +825.1%

29,202

↓ -22.2%

8,086

↓ -72.3%

46,557

↑ +475.8%

42,827

↓ -8.0%

21,348

↓ -50.2%

58,306

↑ +173.1%

14,399

↓ -75.3%

21,992

↑ +52.7%

税引前当期純利益又は税引前当期純損失（△）

77,620

96,087

↑ +23.8%

100,805

↑ +4.9%

101,410

↑ +0.6%

88,562

↓ -12.7%

86,746

↓ -2.1%

-41,013

↓ -147.3%

38,592

↑ +194.1%

75,012

↑ +94.4%

84,246

↑ +12.3%

102,795

↑ +22.0%

114,919

↑ +11.8%

法人税、住民税及び事業税

25,095

20,495

↓ -18.3%

26,081

↑ +27.3%

28,389

↑ +8.8%

19,104

↓ -32.7%

28,235

↑ +47.8%

4,205

↓ -85.1%

9,963

↑ +136.9%

18,249

↑ +83.2%

22,955

↑ +25.8%

31,568

↑ +37.5%

34,228

↑ +8.4%

法人税等調整額

-3,246

4,043

↑ +224.6%

1,850

↓ -54.2%

4,972

↑ +168.8%

1,420

↓ -71.4%

1,599

↑ +12.6%

-10,683

↓ -768.1%

3,292

↑ +130.8%

5,173

↑ +57.1%

-9,758

↓ -288.6%

2,367

↑ +124.3%

-2,777

↓ -217.3%

法人税等

21,848

24,538

↑ +12.3%

27,931

↑ +13.8%

33,362

↑ +19.4%

20,525

↓ -38.5%

29,834

↑ +45.4%

-6,478

↓ -121.7%

13,256

↑ +304.6%

23,422

↑ +76.7%

13,197

↓ -43.7%

33,935

↑ +157.1%

31,451

↓ -7.3%

当期純利益又は当期純損失（△）

55,772

71,549

↑ +28.3%

72,873

↑ +1.9%

68,047

↓ -6.6%

68,036

↓ -0.0%

56,911

↓ -16.4%

-34,535

↓ -160.7%

25,335

↑ +173.4%

51,589

↑ +103.6%

71,048

↑ +37.7%

68,859

↓ -3.1%

83,467

↑ +21.2%

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（△）

1,570

1,577

↑ +0.4%

1,570

↓ -0.4%

1,685

↑ +7.3%

2,560

↑ +51.9%

2,051

↓ -19.9%

2,166

↑ +5.6%

3,916

↑ +80.8%

4,636

↑ +18.4%

3,273

↓ -29.4%

1,473

↓ -55.0%

4,929

↑ +234.6%

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（△）

54,201

69,971

↑ +29.1%

71,302

↑ +1.9%

66,361

↓ -6.9%

65,476

↓ -1.3%

54,859

↓ -16.2%

-36,702

↓ -166.9%

21,418

↑ +158.4%

46,952

↑ +119.2%

67,774

↑ +44.3%

67,386

↓ -0.6%

78,538

↑ +16.5%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,614 -	24,225 ↓ -5.4%	24,255 ↑ +0.1%	28,836 ↑ +18.9%	28,856 ↑ +0.1%	25,023 ↓ -13.3%	27,546 ↑ +10.1%	31,331 ↑ +13.7%	42,876 ↑ +36.8%	59,610 ↑ +39.0%	61,052 ↑ +2.4%	72,276 ↑ +18.4%
受取手形及び売掛金	- -	80,673 -	73,141 ↓ -9.3%	83,492 ↑ +14.2%	92,619 ↑ +10.9%	93,154 ↑ +0.6%	68,366 ↓ -26.6%	72,991 ↑ +6.8%	112,568 ↑ +54.2%	120,067 ↑ +6.7%	103,386 ↓ -13.9%	102,271 ↓ -1.1%	131,139 ↑ +28.2%
販売土地及び建物	- -	97,587 -	103,060 ↑ +5.6%	107,234 ↑ +4.1%	116,177 ↑ +8.3%	119,918 ↑ +3.2%	121,813 ↑ +1.6%	158,899 ↑ +30.4%	166,331 ↑ +4.7%	193,607 ↑ +16.4%	269,789 ↑ +39.3%	368,708 ↑ +36.7%	471,402 ↑ +27.9%
商品及び製品	- -	2,300 -	2,605 ↑ +13.3%	2,368 ↓ -9.1%	2,609 ↑ +10.2%	2,568 ↓ -1.6%	2,596 ↑ +1.1%	2,509 ↓ -3.4%	2,372 ↓ -5.5%	2,897 ↑ +22.1%	3,586 ↑ +23.8%	3,915 ↑ +9.2%	3,435 ↓ -12.3%
仕掛品	- -	4,440 -	4,656 ↑ +4.9%	3,724 ↓ -20.0%	3,364 ↓ -9.7%	3,864 ↑ +14.9%	4,061 ↑ +5.1%	4,242 ↑ +4.5%	2,131 ↓ -49.8%	2,461 ↑ +15.5%	2,922 ↑ +18.7%	3,557 ↑ +21.7%	4,439 ↑ +24.8%
原材料及び貯蔵品	- -	4,321 -	4,466 ↑ +3.4%	4,524 ↑ +1.3%	4,644 ↑ +2.7%	4,762 ↑ +2.5%	4,862 ↑ +2.1%	4,859 ↓ -0.1%	5,464 ↑ +12.5%	5,790 ↑ +6.0%	6,486 ↑ +12.0%	6,553 ↑ +1.0%	6,660 ↑ +1.6%
その他	- -	33,347 -	37,188 ↑ +11.5%	37,606 ↑ +1.1%	42,435 ↑ +12.8%	50,095 ↑ +18.1%	36,476 ↓ -27.2%	54,608 ↑ +49.7%	46,018 ↓ -15.7%	61,237 ↑ +33.1%	68,546 ↑ +11.9%	72,948 ↑ +6.4%	68,278 ↓ -6.4%
貸倒引当金	- -	-291 -	-234 ↑ +19.6%	-260 ↓ -11.1%	-239 ↑ +8.1%	-254 ↓ -6.3%	-216 ↑ +15.0%	-350 ↓ -62.0%	-408 ↓ -16.6%	-856 ↓ -109.8%	-960 ↓ -12.1%	-888 ↑ +7.5%	-974 ↓ -9.7%
流動資産	- -	254,188 -	255,535 ↑ +0.5%	269,992 ↑ +5.7%	290,448 ↑ +7.6%	302,963 ↑ +4.3%	262,984 ↓ -13.2%	325,307 ↑ +23.7%	365,811 ↑ +12.5%	428,082 ↑ +17.0%	513,368 ↑ +19.9%	618,119 ↑ +20.4%	756,658 ↑ +22.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	580,155 -	572,227 ↓ -1.4%	563,652 ↓ -1.5%	565,783 ↑ +0.4%	572,410 ↑ +1.2%	574,481 ↑ +0.4%	556,183 ↓ -3.2%	646,407 ↑ +16.2%	633,990 ↓ -1.9%	631,352 ↓ -0.4%	664,350 ↑ +5.2%	661,400 ↓ -0.4%
機械装置及び運搬具（純額）	- -	49,576 -	53,529 ↑ +8.0%	57,525 ↑ +7.5%	64,081 ↑ +11.4%	65,672 ↑ +2.5%	66,263 ↑ +0.9%	63,112 ↓ -4.8%	60,314 ↓ -4.4%	57,804 ↓ -4.2%	60,323 ↑ +4.4%	67,512 ↑ +11.9%	77,914 ↑ +15.4%
土地	- -	919,147 -	931,355 ↑ +1.3%	935,126 ↑ +0.4%	940,894 ↑ +0.6%	955,012 ↑ +1.5%	950,100 ↓ -0.5%	962,837 ↑ +1.3%	973,012 ↑ +1.1%	1,010,609 ↑ +3.9%	1,030,054 ↑ +1.9%	1,031,604 ↑ +0.2%	1,025,123 ↓ -0.6%
建設仮勘定	- -	119,077 -	120,589 ↑ +1.3%	158,847 ↑ +31.7%	160,931 ↑ +1.3%	171,336 ↑ +6.5%	198,838 ↑ +16.1%	244,591 ↑ +23.0%	218,215 ↓ -10.8%	252,908 ↑ +15.9%	260,688 ↑ +3.1%	274,564 ↑ +5.3%	292,964 ↑ +6.7%
その他（純額）	- -	18,806 -	19,369 ↑ +3.0%	19,552 ↑ +0.9%	17,840 ↓ -8.8%	19,358 ↑ +8.5%	22,076 ↑ +14.0%	20,995 ↓ -4.9%	25,023 ↑ +19.2%	25,678 ↑ +2.6%	26,808 ↑ +4.4%	30,851 ↑ +15.1%	29,528 ↓ -4.3%
有形固定資産	- -	1,686,763 -	1,697,070 ↑ +0.6%	1,734,702 ↑ +2.2%	1,749,531 ↑ +0.9%	1,783,789 ↑ +2.0%	1,811,760 ↑ +1.6%	1,847,720 ↑ +2.0%	1,922,974 ↑ +4.1%	1,980,991 ↑ +3.0%	2,009,227 ↑ +1.4%	2,068,883 ↑ +3.0%	2,086,931 ↑ +0.9%
無形固定資産	- -	47,565 -	40,507 ↓ -14.8%	37,284 ↓ -8.0%	35,214 ↓ -5.6%	35,734 ↑ +1.5%	36,550 ↑ +2.3%	33,923 ↓ -7.2%	37,512 ↑ +10.6%	35,489 ↓ -5.4%	36,316 ↑ +2.3%	43,223 ↑ +19.0%	46,300 ↑ +7.1%
投資その他の資産
投資有価証券	- -	244,626 -	248,097 ↑ +1.4%	267,979 ↑ +8.0%	285,953 ↑ +6.7%	291,771 ↑ +2.0%	302,951 ↑ +3.8%	333,743 ↑ +10.2%	316,231 ↓ -5.2%	342,659 ↑ +8.4%	404,266 ↑ +18.0%	456,686 ↑ +13.0%	546,193 ↑ +19.6%
繰延税金資産	- -	- -	- -	- -	- -	6,965 -	6,956 ↓ -0.1%	6,792 ↓ -2.4%	7,218 ↑ +6.3%	7,272 ↑ +0.7%	7,510 ↑ +3.3%	6,388 ↓ -14.9%	6,443 ↑ +0.9%
退職給付に係る資産	- -	8,709 -	5,947 ↓ -31.7%	7,194 ↑ +21.0%	10,061 ↑ +39.9%	14,595 ↑ +45.1%	13,636 ↓ -6.6%	20,186 ↑ +48.0%	18,505 ↓ -8.3%	18,590 ↑ +0.5%	27,184 ↑ +46.2%	27,451 ↑ +1.0%	39,317 ↑ +43.2%
その他	- -	33,871 -	31,046 ↓ -8.3%	28,810 ↓ -7.2%	28,894 ↑ +0.3%	30,610 ↑ +5.9%	54,436 ↑ +77.8%	53,612 ↓ -1.5%	54,917 ↑ +2.4%	52,583 ↓ -4.3%	55,267 ↑ +5.1%	62,876 ↑ +13.8%	64,986 ↑ +3.4%
貸倒引当金	- -	-332 -	-347 ↓ -4.5%	-279 ↑ +19.6%	-217 ↑ +22.2%	-208 ↑ +4.1%	-195 ↑ +6.3%	-256 ↓ -31.3%	-329 ↓ -28.5%	-258 ↑ +21.6%	-211 ↑ +18.2%	-175 ↑ +17.1%	-3,241 ↓ -1752.0%
投資その他の資産	- -	291,120 -	289,066 ↓ -0.7%	307,852 ↑ +6.5%	329,731 ↑ +7.1%	343,735 ↑ +4.2%	377,786 ↑ +9.9%	414,077 ↑ +9.6%	396,544 ↓ -4.2%	420,846 ↑ +6.1%	494,017 ↑ +17.4%	553,227 ↑ +12.0%	653,699 ↑ +18.2%
固定資産	- -	2,025,449 -	2,026,644 ↑ +0.1%	2,079,839 ↑ +2.6%	2,114,477 ↑ +1.7%	2,163,259 ↑ +2.3%	2,226,097 ↑ +2.9%	2,295,721 ↑ +3.1%	2,357,030 ↑ +2.7%	2,437,328 ↑ +3.4%	2,539,561 ↑ +4.2%	2,665,334 ↑ +5.0%	2,786,931 ↑ +4.6%
資産	- -	2,279,638 -	2,282,180 ↑ +0.1%	2,349,831 ↑ +3.0%	2,404,926 ↑ +2.3%	2,466,223 ↑ +2.5%	2,489,081 ↑ +0.9%	2,621,028 ↑ +5.3%	2,722,841 ↑ +3.9%	2,865,410 ↑ +5.2%	3,052,930 ↑ +6.5%	3,283,453 ↑ +7.6%	3,543,589 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	42,429 -	37,480 ↓ -11.7%	40,086 ↑ +7.0%	46,891 ↑ +17.0%	48,054 ↑ +2.5%	29,508 ↓ -38.6%	29,138 ↓ -1.3%	40,699 ↑ +39.7%	42,024 ↑ +3.3%	43,190 ↑ +2.8%	48,458 ↑ +12.2%	49,639 ↑ +2.4%
未払費用	- -	18,938 -	18,199 ↓ -3.9%	17,938 ↓ -1.4%	21,032 ↑ +17.2%	21,380 ↑ +1.7%	16,727 ↓ -21.8%	16,374 ↓ -2.1%	16,853 ↑ +2.9%	23,182 ↑ +37.6%	22,935 ↓ -1.1%	25,445 ↑ +10.9%	24,774 ↓ -2.6%
短期借入金	- -	239,566 -	205,909 ↓ -14.0%	178,408 ↓ -13.4%	142,091 ↓ -20.4%	137,036 ↓ -3.6%	158,406 ↑ +15.6%	151,235 ↓ -4.5%	145,737 ↓ -3.6%	187,982 ↑ +29.0%	189,854 ↑ +1.0%	169,367 ↓ -10.8%	227,317 ↑ +34.2%
１年内償還予定の社債	- -	- -	30,000 -	10,000 ↓ -66.7%	- -	20,000 -	25,000 ↑ +25.0%	10,000 ↓ -60.0%	7,000 ↓ -30.0%	30,000 ↑ +328.6%	15,000 ↓ -50.0%	30,000 ↑ +100.0%	10,000 ↓ -66.7%
リース負債	- -	1,831 -	1,794 ↓ -2.0%	1,795 ↑ +0.1%	1,493 ↓ -16.8%	1,567 ↑ +5.0%	2,404 ↑ +53.4%	3,206 ↑ +33.4%	3,834 ↑ +19.6%	4,251 ↑ +10.9%	4,130 ↓ -2.8%	4,031 ↓ -2.4%	3,362 ↓ -16.6%
未払法人税等	- -	15,220 -	6,188 ↓ -59.3%	9,704 ↑ +56.8%	11,811 ↑ +21.7%	4,576 ↓ -61.3%	13,683 ↑ +199.0%	2,192 ↓ -84.0%	6,380 ↑ +191.1%	10,029 ↑ +57.2%	15,290 ↑ +52.5%	20,328 ↑ +32.9%	19,029 ↓ -6.4%
賞与引当金	- -	4,148 -	4,638 ↑ +11.8%	4,620 ↓ -0.4%	4,405 ↓ -4.7%	4,345 ↓ -1.4%	3,986 ↓ -8.3%	4,033 ↑ +1.2%	3,682 ↓ -8.7%	4,337 ↑ +17.8%	5,304 ↑ +22.3%	5,938 ↑ +12.0%	6,315 ↑ +6.3%
その他	- -	149,639 -	151,924 ↑ +1.5%	156,737 ↑ +3.2%	179,183 ↑ +14.3%	167,324 ↓ -6.6%	144,917 ↓ -13.4%	134,437 ↓ -7.2%	152,471 ↑ +13.4%	187,877 ↑ +23.2%	211,287 ↑ +12.5%	232,430 ↑ +10.0%	252,292 ↑ +8.5%
流動負債	- -	471,774 -	456,134 ↓ -3.3%	419,291 ↓ -8.1%	406,909 ↓ -3.0%	404,286 ↓ -0.6%	394,634 ↓ -2.4%	380,618 ↓ -3.6%	426,659 ↑ +12.1%	499,684 ↑ +17.1%	506,992 ↑ +1.5%	536,001 ↑ +5.7%	592,732 ↑ +10.6%
固定負債
長期借入金	- -	594,047 -	589,100 ↓ -0.8%	610,523 ↑ +3.6%	625,340 ↑ +2.4%	621,375 ↓ -0.6%	615,058 ↓ -1.0%	673,387 ↑ +9.5%	649,476 ↓ -3.6%	634,613 ↓ -2.3%	705,773 ↑ +11.2%	774,025 ↑ +9.7%	879,747 ↑ +13.7%
社債	- -	112,000 -	82,000 ↓ -26.8%	92,000 ↑ +12.2%	92,000 0.0%	92,000 0.0%	97,000 ↑ +5.4%	187,000 ↑ +92.8%	230,000 ↑ +23.0%	230,000 0.0%	250,000 ↑ +8.7%	295,000 ↑ +18.0%	305,000 ↑ +3.4%
リース負債	- -	8,382 -	7,765 ↓ -7.4%	6,795 ↓ -12.5%	5,832 ↓ -14.2%	5,076 ↓ -13.0%	5,609 ↑ +10.5%	8,219 ↑ +46.5%	9,916 ↑ +20.6%	9,503 ↓ -4.2%	9,402 ↓ -1.1%	10,351 ↑ +10.1%	9,131 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	183,167 -	181,590 ↓ -0.9%	176,839 ↓ -2.6%	176,516 ↓ -0.2%	181,831 ↑ +3.0%	181,199 ↓ -0.3%	184,122 ↑ +1.6%	185,178 ↑ +0.6%
再評価に係る繰延税金負債	- -	5,277 -	5,152 ↓ -2.4%	5,152 0.0%	5,152 0.0%	5,152 0.0%	5,146 ↓ -0.1%	5,187 ↑ +0.8%	5,182 ↓ -0.1%	5,182 0.0%	5,141 ↓ -0.8%	5,267 ↑ +2.5%	5,267 0.0%
退職給付に係る負債	- -	56,950 -	61,839 ↑ +8.6%	61,459 ↓ -0.6%	61,654 ↑ +0.3%	62,209 ↑ +0.9%	63,020 ↑ +1.3%	62,890 ↓ -0.2%	62,795 ↓ -0.2%	61,916 ↓ -1.4%	61,682 ↓ -0.4%	57,677 ↓ -6.5%	54,666 ↓ -5.2%
長期前受工事負担金	- -	44,941 -	54,614 ↑ +21.5%	60,846 ↑ +11.4%	52,586 ↓ -13.6%	63,375 ↑ +20.5%	74,657 ↑ +17.8%	91,792 ↑ +23.0%	117,561 ↑ +28.1%	132,580 ↑ +12.8%	128,188 ↓ -3.3%	140,178 ↑ +9.4%	149,221 ↑ +6.5%
その他	- -	117,082 -	111,521 ↓ -4.7%	109,571 ↓ -1.7%	109,561 ↓ -0.0%	114,198 ↑ +4.2%	114,690 ↑ +0.4%	125,106 ↑ +9.1%	129,369 ↑ +3.4%	129,156 ↓ -0.2%	134,117 ↑ +3.8%	148,369 ↑ +10.6%	161,299 ↑ +8.7%
固定負債	- -	1,128,381 -	1,101,807 ↓ -2.4%	1,125,879 ↑ +2.2%	1,131,503 ↑ +0.5%	1,146,555 ↑ +1.3%	1,156,774 ↑ +0.9%	1,330,424 ↑ +15.0%	1,380,818 ↑ +3.8%	1,384,785 ↑ +0.3%	1,475,505 ↑ +6.6%	1,614,992 ↑ +9.5%	1,749,511 ↑ +8.3%
負債	- -	1,600,155 -	1,557,942 ↓ -2.6%	1,545,171 ↓ -0.8%	1,538,413 ↓ -0.4%	1,550,842 ↑ +0.8%	1,551,409 ↑ +0.0%	1,711,042 ↑ +10.3%	1,807,477 ↑ +5.6%	1,884,470 ↑ +4.3%	1,982,497 ↑ +5.2%	2,150,993 ↑ +8.5%	2,342,243 ↑ +8.9%
純資産の部
株主資本
資本金	- -	99,474 -	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%
資本剰余金	- -	150,027 -	145,974 ↓ -2.7%	146,053 ↑ +0.1%	146,053 0.0%	146,591 ↑ +0.4%	146,598 ↑ +0.0%	146,772 ↑ +0.1%	147,358 ↑ +0.4%	147,343 ↓ -0.0%	147,301 ↓ -0.0%	147,056 ↓ -0.2%	147,113 ↑ +0.0%
利益剰余金	- -	389,511 -	449,535 ↑ +15.4%	527,884 ↑ +17.4%	583,482 ↑ +10.5%	641,731 ↑ +10.0%	685,087 ↑ +6.8%	636,095 ↓ -7.2%	645,212 ↑ +1.4%	680,040 ↑ +5.4%	735,430 ↑ +8.1%	782,720 ↑ +6.4%	835,619 ↑ +6.8%
自己株式	- -	-4,534 -	-8,289 ↓ -82.8%	-13,537 ↓ -63.3%	-24,247 ↓ -79.1%	-34,400 ↓ -41.9%	-44,224 ↓ -28.6%	-48,701 ↓ -10.1%	-48,713 ↓ -0.0%	-48,748 ↓ -0.1%	-51,891 ↓ -6.4%	-53,678 ↓ -3.4%	-53,460 ↑ +0.4%
株主資本	- -	634,479 -	686,695 ↑ +8.2%	759,875 ↑ +10.7%	804,764 ↑ +5.9%	853,397 ↑ +6.0%	886,935 ↑ +3.9%	833,640 ↓ -6.0%	843,332 ↑ +1.2%	878,110 ↑ +4.1%	930,315 ↑ +5.9%	975,572 ↑ +4.9%	1,028,747 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18,052 -	17,684 ↓ -2.0%	22,545 ↑ +27.5%	27,146 ↑ +20.4%	24,144 ↓ -11.1%	13,792 ↓ -42.9%	24,600 ↑ +78.4%	18,756 ↓ -23.8%	20,930 ↑ +11.6%	29,533 ↑ +41.1%	34,505 ↑ +16.8%	36,518 ↑ +5.8%
繰延ヘッジ損益	- -	-143 -	-896 ↓ -526.6%	472 ↑ +152.7%	-494 ↓ -204.7%	-325 ↑ +34.2%	-28 ↑ +91.4%	3 ↑ +110.7%	7 ↑ +133.3%	-78 ↓ -1214.3%	329 ↑ +521.8%	-259 ↓ -178.7%	371 ↑ +243.2%
土地再評価差額金	- -	5,417 -	5,598 ↑ +3.3%	5,546 ↓ -0.9%	5,575 ↑ +0.5%	5,523 ↓ -0.9%	5,511 ↓ -0.2%	5,483 ↓ -0.5%	5,499 ↑ +0.3%	5,499 0.0%	5,545 ↑ +0.8%	5,373 ↓ -3.1%	5,586 ↑ +4.0%
為替換算調整勘定	- -	1,756 -	1,072 ↓ -39.0%	100 ↓ -90.7%	607 ↑ +507.0%	-163 ↓ -126.9%	-427 ↓ -162.0%	-615 ↓ -44.0%	435 ↑ +170.7%	908 ↑ +108.7%	5,805 ↑ +539.3%	11,391 ↑ +96.2%	14,480 ↑ +27.1%
退職給付に係る調整累計額	- -	3,033 -	-2,818 ↓ -192.9%	-1,591 ↑ +43.5%	125 ↑ +107.9%	2,287 ↑ +1729.6%	-136 ↓ -105.9%	4,038 ↑ +3069.1%	2,317 ↓ -42.6%	1,433 ↓ -38.2%	7,269 ↑ +407.3%	9,308 ↑ +28.1%	18,243 ↑ +96.0%
評価・換算差額等	- -	28,116 -	20,639 ↓ -26.6%	27,074 ↑ +31.2%	32,961 ↑ +21.7%	31,465 ↓ -4.5%	18,711 ↓ -40.5%	33,511 ↑ +79.1%	27,016 ↓ -19.4%	28,692 ↑ +6.2%	48,483 ↑ +69.0%	60,319 ↑ +24.4%	75,201 ↑ +24.7%
非支配株主持分	- -	16,566 -	16,478 ↓ -0.5%	17,213 ↑ +4.5%	28,786 ↑ +67.2%	30,517 ↑ +6.0%	32,025 ↑ +4.9%	42,834 ↑ +33.8%	45,014 ↑ +5.1%	74,137 ↑ +64.7%	91,634 ↑ +23.6%	96,568 ↑ +5.4%	97,396 ↑ +0.9%
純資産	617,598 -	679,482 ↑ +10.0%	724,237 ↑ +6.6%	804,659 ↑ +11.1%	866,512 ↑ +7.7%	915,381 ↑ +5.6%	937,672 ↑ +2.4%	909,985 ↓ -3.0%	915,363 ↑ +0.6%	980,940 ↑ +7.2%	1,070,432 ↑ +9.1%	1,132,460 ↑ +5.8%	1,201,345 ↑ +6.1%
負債純資産	- -	2,279,638 -	2,282,180 ↑ +0.1%	2,349,831 ↑ +3.0%	2,404,926 ↑ +2.3%	2,466,223 ↑ +2.5%	2,489,081 ↑ +0.9%	2,621,028 ↑ +5.3%	2,722,841 ↑ +3.9%	2,865,410 ↑ +5.2%	3,052,930 ↑ +6.5%	3,283,453 ↑ +7.6%	3,543,589 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

25,614

24,225

↓ -5.4%

24,255

↑ +0.1%

28,836

↑ +18.9%

28,856

↑ +0.1%

25,023

↓ -13.3%

27,546

↑ +10.1%

31,331

↑ +13.7%

42,876

↑ +36.8%

59,610

↑ +39.0%

61,052

↑ +2.4%

72,276

↑ +18.4%

受取手形及び売掛金

80,673

73,141

↓ -9.3%

83,492

↑ +14.2%

92,619

↑ +10.9%

93,154

↑ +0.6%

68,366

↓ -26.6%

72,991

↑ +6.8%

112,568

↑ +54.2%

120,067

↑ +6.7%

103,386

↓ -13.9%

102,271

↓ -1.1%

131,139

↑ +28.2%

販売土地及び建物

97,587

103,060

↑ +5.6%

107,234

↑ +4.1%

116,177

↑ +8.3%

119,918

↑ +3.2%

121,813

↑ +1.6%

158,899

↑ +30.4%

166,331

↑ +4.7%

193,607

↑ +16.4%

269,789

↑ +39.3%

368,708

↑ +36.7%

471,402

↑ +27.9%

商品及び製品

2,300

2,605

↑ +13.3%

2,368

↓ -9.1%

2,609

↑ +10.2%

2,568

↓ -1.6%

2,596

↑ +1.1%

2,509

↓ -3.4%

2,372

↓ -5.5%

2,897

↑ +22.1%

3,586

↑ +23.8%

3,915

↑ +9.2%

3,435

↓ -12.3%

仕掛品

4,440

4,656

↑ +4.9%

3,724

↓ -20.0%

3,364

↓ -9.7%

3,864

↑ +14.9%

4,061

↑ +5.1%

4,242

↑ +4.5%

2,131

↓ -49.8%

2,461

↑ +15.5%

2,922

↑ +18.7%

3,557

↑ +21.7%

4,439

↑ +24.8%

原材料及び貯蔵品

4,321

4,466

↑ +3.4%

4,524

↑ +1.3%

4,644

↑ +2.7%

4,762

↑ +2.5%

4,862

↑ +2.1%

4,859

↓ -0.1%

5,464

↑ +12.5%

5,790

↑ +6.0%

6,486

↑ +12.0%

6,553

↑ +1.0%

6,660

↑ +1.6%

その他

33,347

37,188

↑ +11.5%

37,606

↑ +1.1%

42,435

↑ +12.8%

50,095

↑ +18.1%

36,476

↓ -27.2%

54,608

↑ +49.7%

46,018

↓ -15.7%

61,237

↑ +33.1%

68,546

↑ +11.9%

72,948

↑ +6.4%

68,278

↓ -6.4%

貸倒引当金

-291

-234

↑ +19.6%

-260

↓ -11.1%

-239

↑ +8.1%

-254

↓ -6.3%

-216

↑ +15.0%

-350

↓ -62.0%

-408

↓ -16.6%

-856

↓ -109.8%

-960

↓ -12.1%

-888

↑ +7.5%

-974

↓ -9.7%

流動資産

254,188

255,535

↑ +0.5%

269,992

↑ +5.7%

290,448

↑ +7.6%

302,963

↑ +4.3%

262,984

↓ -13.2%

325,307

↑ +23.7%

365,811

↑ +12.5%

428,082

↑ +17.0%

513,368

↑ +19.9%

618,119

↑ +20.4%

756,658

↑ +22.4%

固定資産

有形固定資産

建物及び構築物（純額）

580,155

572,227

↓ -1.4%

563,652

↓ -1.5%

565,783

↑ +0.4%

572,410

↑ +1.2%

574,481

↑ +0.4%

556,183

↓ -3.2%

646,407

↑ +16.2%

633,990

↓ -1.9%

631,352

↓ -0.4%

664,350

↑ +5.2%

661,400

↓ -0.4%

機械装置及び運搬具（純額）

49,576

53,529

↑ +8.0%

57,525

↑ +7.5%

64,081

↑ +11.4%

65,672

↑ +2.5%

66,263

↑ +0.9%

63,112

↓ -4.8%

60,314

↓ -4.4%

57,804

↓ -4.2%

60,323

↑ +4.4%

67,512

↑ +11.9%

77,914

↑ +15.4%

土地

919,147

931,355

↑ +1.3%

935,126

↑ +0.4%

940,894

↑ +0.6%

955,012

↑ +1.5%

950,100

↓ -0.5%

962,837

↑ +1.3%

973,012

↑ +1.1%

1,010,609

↑ +3.9%

1,030,054

↑ +1.9%

1,031,604

↑ +0.2%

1,025,123

↓ -0.6%

建設仮勘定

119,077

120,589

↑ +1.3%

158,847

↑ +31.7%

160,931

↑ +1.3%

171,336

↑ +6.5%

198,838

↑ +16.1%

244,591

↑ +23.0%

218,215

↓ -10.8%

252,908

↑ +15.9%

260,688

↑ +3.1%

274,564

↑ +5.3%

292,964

↑ +6.7%

その他（純額）

18,806

19,369

↑ +3.0%

19,552

↑ +0.9%

17,840

↓ -8.8%

19,358

↑ +8.5%

22,076

↑ +14.0%

20,995

↓ -4.9%

25,023

↑ +19.2%

25,678

↑ +2.6%

26,808

↑ +4.4%

30,851

↑ +15.1%

29,528

↓ -4.3%

有形固定資産

1,686,763

1,697,070

↑ +0.6%

1,734,702

↑ +2.2%

1,749,531

↑ +0.9%

1,783,789

↑ +2.0%

1,811,760

↑ +1.6%

1,847,720

↑ +2.0%

1,922,974

↑ +4.1%

1,980,991

↑ +3.0%

2,009,227

↑ +1.4%

2,068,883

↑ +3.0%

2,086,931

↑ +0.9%

無形固定資産

47,565

40,507

↓ -14.8%

37,284

↓ -8.0%

35,214

↓ -5.6%

35,734

↑ +1.5%

36,550

↑ +2.3%

33,923

↓ -7.2%

37,512

↑ +10.6%

35,489

↓ -5.4%

36,316

↑ +2.3%

43,223

↑ +19.0%

46,300

↑ +7.1%

投資その他の資産

投資有価証券

244,626

248,097

↑ +1.4%

267,979

↑ +8.0%

285,953

↑ +6.7%

291,771

↑ +2.0%

302,951

↑ +3.8%

333,743

↑ +10.2%

316,231

↓ -5.2%

342,659

↑ +8.4%

404,266

↑ +18.0%

456,686

↑ +13.0%

546,193

↑ +19.6%

繰延税金資産

6,965

6,956

↓ -0.1%

6,792

↓ -2.4%

7,218

↑ +6.3%

7,272

↑ +0.7%

7,510

↑ +3.3%

6,388

↓ -14.9%

6,443

↑ +0.9%

退職給付に係る資産

8,709

5,947

↓ -31.7%

7,194

↑ +21.0%

10,061

↑ +39.9%

14,595

↑ +45.1%

13,636

↓ -6.6%

20,186

↑ +48.0%

18,505

↓ -8.3%

18,590

↑ +0.5%

27,184

↑ +46.2%

27,451

↑ +1.0%

39,317

↑ +43.2%

その他

33,871

31,046

↓ -8.3%

28,810

↓ -7.2%

28,894

↑ +0.3%

30,610

↑ +5.9%

54,436

↑ +77.8%

53,612

↓ -1.5%

54,917

↑ +2.4%

52,583

↓ -4.3%

55,267

↑ +5.1%

62,876

↑ +13.8%

64,986

↑ +3.4%

貸倒引当金

-332

-347

↓ -4.5%

-279

↑ +19.6%

-217

↑ +22.2%

-208

↑ +4.1%

-195

↑ +6.3%

-256

↓ -31.3%

-329

↓ -28.5%

-258

↑ +21.6%

-211

↑ +18.2%

-175

↑ +17.1%

-3,241

↓ -1752.0%

投資その他の資産

291,120

289,066

↓ -0.7%

307,852

↑ +6.5%

329,731

↑ +7.1%

343,735

↑ +4.2%

377,786

↑ +9.9%

414,077

↑ +9.6%

396,544

↓ -4.2%

420,846

↑ +6.1%

494,017

↑ +17.4%

553,227

↑ +12.0%

653,699

↑ +18.2%

固定資産

2,025,449

2,026,644

↑ +0.1%

2,079,839

↑ +2.6%

2,114,477

↑ +1.7%

2,163,259

↑ +2.3%

2,226,097

↑ +2.9%

2,295,721

↑ +3.1%

2,357,030

↑ +2.7%

2,437,328

↑ +3.4%

2,539,561

↑ +4.2%

2,665,334

↑ +5.0%

2,786,931

↑ +4.6%

資産

2,279,638

2,282,180

↑ +0.1%

2,349,831

↑ +3.0%

2,404,926

↑ +2.3%

2,466,223

↑ +2.5%

2,489,081

↑ +0.9%

2,621,028

↑ +5.3%

2,722,841

↑ +3.9%

2,865,410

↑ +5.2%

3,052,930

↑ +6.5%

3,283,453

↑ +7.6%

3,543,589

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

42,429

37,480

↓ -11.7%

40,086

↑ +7.0%

46,891

↑ +17.0%

48,054

↑ +2.5%

29,508

↓ -38.6%

29,138

↓ -1.3%

40,699

↑ +39.7%

42,024

↑ +3.3%

43,190

↑ +2.8%

48,458

↑ +12.2%

49,639

↑ +2.4%

未払費用

18,938

18,199

↓ -3.9%

17,938

↓ -1.4%

21,032

↑ +17.2%

21,380

↑ +1.7%

16,727

↓ -21.8%

16,374

↓ -2.1%

16,853

↑ +2.9%

23,182

↑ +37.6%

22,935

↓ -1.1%

25,445

↑ +10.9%

24,774

↓ -2.6%

短期借入金

239,566

205,909

↓ -14.0%

178,408

↓ -13.4%

142,091

↓ -20.4%

137,036

↓ -3.6%

158,406

↑ +15.6%

151,235

↓ -4.5%

145,737

↓ -3.6%

187,982

↑ +29.0%

189,854

↑ +1.0%

169,367

↓ -10.8%

227,317

↑ +34.2%

１年内償還予定の社債

30,000

10,000

↓ -66.7%

20,000

25,000

↑ +25.0%

10,000

↓ -60.0%

7,000

↓ -30.0%

30,000

↑ +328.6%

15,000

↓ -50.0%

30,000

↑ +100.0%

10,000

↓ -66.7%

リース負債

1,831

1,794

↓ -2.0%

1,795

↑ +0.1%

1,493

↓ -16.8%

1,567

↑ +5.0%

2,404

↑ +53.4%

3,206

↑ +33.4%

3,834

↑ +19.6%

4,251

↑ +10.9%

4,130

↓ -2.8%

4,031

↓ -2.4%

3,362

↓ -16.6%

未払法人税等

15,220

6,188

↓ -59.3%

9,704

↑ +56.8%

11,811

↑ +21.7%

4,576

↓ -61.3%

13,683

↑ +199.0%

2,192

↓ -84.0%

6,380

↑ +191.1%

10,029

↑ +57.2%

15,290

↑ +52.5%

20,328

↑ +32.9%

19,029

↓ -6.4%

賞与引当金

4,148

4,638

↑ +11.8%

4,620

↓ -0.4%

4,405

↓ -4.7%

4,345

↓ -1.4%

3,986

↓ -8.3%

4,033

↑ +1.2%

3,682

↓ -8.7%

4,337

↑ +17.8%

5,304

↑ +22.3%

5,938

↑ +12.0%

6,315

↑ +6.3%

その他

149,639

151,924

↑ +1.5%

156,737

↑ +3.2%

179,183

↑ +14.3%

167,324

↓ -6.6%

144,917

↓ -13.4%

134,437

↓ -7.2%

152,471

↑ +13.4%

187,877

↑ +23.2%

211,287

↑ +12.5%

232,430

↑ +10.0%

252,292

↑ +8.5%

流動負債

471,774

456,134

↓ -3.3%

419,291

↓ -8.1%

406,909

↓ -3.0%

404,286

↓ -0.6%

394,634

↓ -2.4%

380,618

↓ -3.6%

426,659

↑ +12.1%

499,684

↑ +17.1%

506,992

↑ +1.5%

536,001

↑ +5.7%

592,732

↑ +10.6%

固定負債

長期借入金

594,047

589,100

↓ -0.8%

610,523

↑ +3.6%

625,340

↑ +2.4%

621,375

↓ -0.6%

615,058

↓ -1.0%

673,387

↑ +9.5%

649,476

↓ -3.6%

634,613

↓ -2.3%

705,773

↑ +11.2%

774,025

↑ +9.7%

879,747

↑ +13.7%

社債

112,000

82,000

↓ -26.8%

92,000

↑ +12.2%

92,000

0.0%

92,000

0.0%

97,000

↑ +5.4%

187,000

↑ +92.8%

230,000

↑ +23.0%

230,000

0.0%

250,000

↑ +8.7%

295,000

↑ +18.0%

305,000

↑ +3.4%

リース負債

8,382

7,765

↓ -7.4%

6,795

↓ -12.5%

5,832

↓ -14.2%

5,076

↓ -13.0%

5,609

↑ +10.5%

8,219

↑ +46.5%

9,916

↑ +20.6%

9,503

↓ -4.2%

9,402

↓ -1.1%

10,351

↑ +10.1%

9,131

↓ -11.8%

繰延税金負債

183,167

181,590

↓ -0.9%

176,839

↓ -2.6%

176,516

↓ -0.2%

181,831

↑ +3.0%

181,199

↓ -0.3%

184,122

↑ +1.6%

185,178

↑ +0.6%

再評価に係る繰延税金負債

5,277

5,152

↓ -2.4%

5,152

0.0%

5,152

0.0%

5,152

0.0%

5,146

↓ -0.1%

5,187

↑ +0.8%

5,182

↓ -0.1%

5,182

0.0%

5,141

↓ -0.8%

5,267

↑ +2.5%

5,267

0.0%

退職給付に係る負債

56,950

61,839

↑ +8.6%

61,459

↓ -0.6%

61,654

↑ +0.3%

62,209

↑ +0.9%

63,020

↑ +1.3%

62,890

↓ -0.2%

62,795

↓ -0.2%

61,916

↓ -1.4%

61,682

↓ -0.4%

57,677

↓ -6.5%

54,666

↓ -5.2%

長期前受工事負担金

44,941

54,614

↑ +21.5%

60,846

↑ +11.4%

52,586

↓ -13.6%

63,375

↑ +20.5%

74,657

↑ +17.8%

91,792

↑ +23.0%

117,561

↑ +28.1%

132,580

↑ +12.8%

128,188

↓ -3.3%

140,178

↑ +9.4%

149,221

↑ +6.5%

その他

117,082

111,521

↓ -4.7%

109,571

↓ -1.7%

109,561

↓ -0.0%

114,198

↑ +4.2%

114,690

↑ +0.4%

125,106

↑ +9.1%

129,369

↑ +3.4%

129,156

↓ -0.2%

134,117

↑ +3.8%

148,369

↑ +10.6%

161,299

↑ +8.7%

固定負債

1,128,381

1,101,807

↓ -2.4%

1,125,879

↑ +2.2%

1,131,503

↑ +0.5%

1,146,555

↑ +1.3%

1,156,774

↑ +0.9%

1,330,424

↑ +15.0%

1,380,818

↑ +3.8%

1,384,785

↑ +0.3%

1,475,505

↑ +6.6%

1,614,992

↑ +9.5%

1,749,511

↑ +8.3%

負債

1,600,155

1,557,942

↓ -2.6%

1,545,171

↓ -0.8%

1,538,413

↓ -0.4%

1,550,842

↑ +0.8%

1,551,409

↑ +0.0%

1,711,042

↑ +10.3%

1,807,477

↑ +5.6%

1,884,470

↑ +4.3%

1,982,497

↑ +5.2%

2,150,993

↑ +8.5%

2,342,243

↑ +8.9%

純資産の部

株主資本

資本金

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

資本剰余金

150,027

145,974

↓ -2.7%

146,053

↑ +0.1%

146,053

0.0%

146,591

↑ +0.4%

146,598

↑ +0.0%

146,772

↑ +0.1%

147,358

↑ +0.4%

147,343

↓ -0.0%

147,301

↓ -0.0%

147,056

↓ -0.2%

147,113

↑ +0.0%

利益剰余金

389,511

449,535

↑ +15.4%

527,884

↑ +17.4%

583,482

↑ +10.5%

641,731

↑ +10.0%

685,087

↑ +6.8%

636,095

↓ -7.2%

645,212

↑ +1.4%

680,040

↑ +5.4%

735,430

↑ +8.1%

782,720

↑ +6.4%

835,619

↑ +6.8%

自己株式

-4,534

-8,289

↓ -82.8%

-13,537

↓ -63.3%

-24,247

↓ -79.1%

-34,400

↓ -41.9%

-44,224

↓ -28.6%

-48,701

↓ -10.1%

-48,713

↓ -0.0%

-48,748

↓ -0.1%

-51,891

↓ -6.4%

-53,678

↓ -3.4%

-53,460

↑ +0.4%

株主資本

634,479

686,695

↑ +8.2%

759,875

↑ +10.7%

804,764

↑ +5.9%

853,397

↑ +6.0%

886,935

↑ +3.9%

833,640

↓ -6.0%

843,332

↑ +1.2%

878,110

↑ +4.1%

930,315

↑ +5.9%

975,572

↑ +4.9%

1,028,747

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

18,052

17,684

↓ -2.0%

22,545

↑ +27.5%

27,146

↑ +20.4%

24,144

↓ -11.1%

13,792

↓ -42.9%

24,600

↑ +78.4%

18,756

↓ -23.8%

20,930

↑ +11.6%

29,533

↑ +41.1%

34,505

↑ +16.8%

36,518

↑ +5.8%

繰延ヘッジ損益

-143

-896

↓ -526.6%

472

↑ +152.7%

-494

↓ -204.7%

-325

↑ +34.2%

-28

↑ +91.4%

↑ +110.7%

↑ +133.3%

-78

↓ -1214.3%

329

↑ +521.8%

-259

↓ -178.7%

371

↑ +243.2%

土地再評価差額金

5,417

5,598

↑ +3.3%

5,546

↓ -0.9%

5,575

↑ +0.5%

5,523

↓ -0.9%

5,511

↓ -0.2%

5,483

↓ -0.5%

5,499

↑ +0.3%

5,499

0.0%

5,545

↑ +0.8%

5,373

↓ -3.1%

5,586

↑ +4.0%

為替換算調整勘定

1,756

1,072

↓ -39.0%

100

↓ -90.7%

607

↑ +507.0%

-163

↓ -126.9%

-427

↓ -162.0%

-615

↓ -44.0%

435

↑ +170.7%

908

↑ +108.7%

5,805

↑ +539.3%

11,391

↑ +96.2%

14,480

↑ +27.1%

退職給付に係る調整累計額

3,033

-2,818

↓ -192.9%

-1,591

↑ +43.5%

125

↑ +107.9%

2,287

↑ +1729.6%

-136

↓ -105.9%

4,038

↑ +3069.1%

2,317

↓ -42.6%

1,433

↓ -38.2%

7,269

↑ +407.3%

9,308

↑ +28.1%

18,243

↑ +96.0%

評価・換算差額等

28,116

20,639

↓ -26.6%

27,074

↑ +31.2%

32,961

↑ +21.7%

31,465

↓ -4.5%

18,711

↓ -40.5%

33,511

↑ +79.1%

27,016

↓ -19.4%

28,692

↑ +6.2%

48,483

↑ +69.0%

60,319

↑ +24.4%

75,201

↑ +24.7%

非支配株主持分

16,566

16,478

↓ -0.5%

17,213

↑ +4.5%

28,786

↑ +67.2%

30,517

↑ +6.0%

32,025

↑ +4.9%

42,834

↑ +33.8%

45,014

↑ +5.1%

74,137

↑ +64.7%

91,634

↑ +23.6%

96,568

↑ +5.4%

97,396

↑ +0.9%

純資産

617,598

679,482

↑ +10.0%

724,237

↑ +6.6%

804,659

↑ +11.1%

866,512

↑ +7.7%

915,381

↑ +5.6%

937,672

↑ +2.4%

909,985

↓ -3.0%

915,363

↑ +0.6%

980,940

↑ +7.2%

1,070,432

↑ +9.1%

1,132,460

↑ +5.8%

1,201,345

↑ +6.1%

負債純資産

2,279,638

2,282,180

↑ +0.1%

2,349,831

↑ +3.0%

2,404,926

↑ +2.3%

2,466,223

↑ +2.5%

2,489,081

↑ +0.9%

2,621,028

↑ +5.3%

2,722,841

↑ +3.9%

2,865,410

↑ +5.2%

3,052,930

↑ +6.5%

3,283,453

↑ +7.6%

3,543,589

↑ +7.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	77,620 -	96,087 ↑ +23.8%	100,805 ↑ +4.9%	101,410 ↑ +0.6%	88,562 ↓ -12.7%	86,746 ↓ -2.1%	-41,013 ↓ -147.3%	38,592 ↑ +194.1%	75,012 ↑ +94.4%	84,246 ↑ +12.3%	102,795 ↑ +22.0%	114,919 ↑ +11.8%
減価償却費	- -	53,143 -	53,701 ↑ +1.0%	52,800 ↓ -1.7%	53,276 ↑ +0.9%	54,172 ↑ +1.7%	56,542 ↑ +4.4%	57,502 ↑ +1.7%	59,945 ↑ +4.2%	62,223 ↑ +3.8%	62,582 ↑ +0.6%	64,475 ↑ +3.0%	68,779 ↑ +6.7%
減損損失	- -	- -	2,692 -	901 ↓ -66.5%	819 ↓ -9.1%	19,262 ↑ +2251.9%	361 ↓ -98.1%	- -	631 -	12,672 ↑ +1908.2%	24,277 ↑ +91.6%	3,399 ↓ -86.0%	7,308 ↑ +115.0%
のれん償却額	- -	2,929 -	2,471 ↓ -15.6%	2,426 ↓ -1.8%	2,323 ↓ -4.2%	2,240 ↓ -3.6%	2,426 ↑ +8.3%	2,508 ↑ +3.4%	2,366 ↓ -5.7%	2,326 ↓ -1.7%	2,292 ↓ -1.5%	2,590 ↑ +13.0%	2,610 ↑ +0.8%
持分法による投資損益（△は益）	- -	-4,543 -	-5,748 ↓ -26.5%	-8,630 ↓ -50.1%	-9,232 ↓ -7.0%	-4,962 ↑ +46.3%	-3,389 ↑ +31.7%	1,622 ↑ +147.9%	-7,167 ↓ -541.9%	-8,325 ↓ -16.2%	-14,615 ↓ -75.6%	-15,451 ↓ -5.7%	-16,298 ↓ -5.5%
退職給付に係る負債の増減額（△は減少）	- -	-4,485 -	-2,077 ↑ +53.7%	-179 ↑ +91.4%	-323 ↓ -80.4%	464 ↑ +243.7%	-1,813 ↓ -490.7%	-1,112 ↑ +38.7%	-1,242 ↓ -11.7%	-2,105 ↓ -69.5%	-1,417 ↑ +32.7%	-2,344 ↓ -65.4%	-2,147 ↑ +8.4%
貸倒引当金の増減額（△は減少）	- -	-137 -	-42 ↑ +69.3%	20 ↑ +147.6%	-52 ↓ -360.0%	9 ↑ +117.3%	-49 ↓ -644.4%	197 ↑ +502.0%	128 ↓ -35.0%	377 ↑ +194.5%	18 ↓ -95.2%	-121 ↓ -772.2%	3,155 ↑ +2707.4%
固定資産撤去損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,992 -	7,987 ↑ +301.0%
受取利息及び受取配当金	- -	-1,523 -	-1,124 ↑ +26.2%	-1,092 ↑ +2.8%	-1,331 ↓ -21.9%	-1,496 ↓ -12.4%	-1,548 ↓ -3.5%	-1,102 ↑ +28.8%	-1,108 ↓ -0.5%	-1,272 ↓ -14.8%	-1,794 ↓ -41.0%	-2,188 ↓ -22.0%	-2,722 ↓ -24.4%
支払利息	- -	14,013 -	12,506 ↓ -10.8%	11,166 ↓ -10.7%	10,059 ↓ -9.9%	9,615 ↓ -4.4%	9,267 ↓ -3.6%	8,885 ↓ -4.1%	8,516 ↓ -4.2%	8,768 ↑ +3.0%	10,382 ↑ +18.4%	12,065 ↑ +16.2%	15,770 ↑ +30.7%
固定資産圧縮損	- -	4,408 -	37,818 ↑ +757.9%	2,180 ↓ -94.2%	33,702 ↑ +1446.0%	4,042 ↓ -88.0%	4,636 ↑ +14.7%	3,568 ↓ -23.0%	28,302 ↑ +693.2%	4,986 ↓ -82.4%	31,277 ↑ +527.3%	4,032 ↓ -87.1%	2,649 ↓ -34.3%
工事負担金等受入額	- -	-4,557 -	-37,820 ↓ -729.9%	-2,114 ↑ +94.4%	-32,483 ↓ -1436.6%	-3,657 ↑ +88.7%	-4,643 ↓ -27.0%	-3,485 ↑ +24.9%	-28,239 ↓ -710.3%	-2,530 ↑ +91.0%	-31,344 ↓ -1138.9%	-3,984 ↑ +87.3%	-2,014 ↑ +49.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,036 -	- -
投資有価証券売却損益（△は益）	- -	- -	-33 -	-869 ↓ -2533.3%	- -	- -	- -	-222 -	-3,680 ↓ -1557.7%	-1,937 ↑ +47.4%	- -	-30 -	-7,706 ↓ -25586.7%
固定資産売却損益（△は益）	- -	- -	183 -	-426 ↓ -332.8%	-1,046 ↓ -145.5%	-2,746 ↓ -162.5%	-214 ↑ +92.2%	- -	-290 -	-1,394 ↓ -380.7%	- -	-87 -	-1,936 ↓ -2125.3%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,136 -	-98 ↑ +91.4%
売上債権の増減額（△は増加）	- -	-216 -	6,129 ↑ +2937.5%	-10,595 ↓ -272.9%	-8,806 ↑ +16.9%	-718 ↑ +91.8%	25,035 ↑ +3586.8%	-4,354 ↓ -117.4%	-38,870 ↓ -792.7%	-7,652 ↑ +80.3%	18,301 ↑ +339.2%	1,290 ↓ -93.0%	-28,872 ↓ -2338.1%
棚卸資産の増減額（△は増加）	- -	8,362 -	-1,174 ↓ -114.0%	-2,506 ↓ -113.5%	-9,254 ↓ -269.3%	-4,003 ↑ +56.7%	2,803 ↑ +170.0%	-36,799 ↓ -1412.8%	-2,560 ↑ +93.0%	-29,286 ↓ -1044.0%	-61,325 ↓ -109.4%	-92,823 ↓ -51.4%	-101,902 ↓ -9.8%
仕入債務の増減額（△は減少）	- -	-48 -	-5,028 ↓ -10375.0%	3,083 ↑ +161.3%	6,525 ↑ +111.6%	1,094 ↓ -83.2%	-17,884 ↓ -1734.7%	-632 ↑ +96.5%	11,561 ↑ +1929.3%	1,308 ↓ -88.7%	521 ↓ -60.2%	5,235 ↑ +904.8%	1,182 ↓ -77.4%
その他	- -	9,227 -	4,436 ↓ -51.9%	-2,393 ↓ -153.9%	20,412 ↑ +953.0%	-2,364 ↓ -111.6%	-14,727 ↓ -523.0%	-2,039 ↑ +86.2%	13,433 ↑ +758.8%	38,449 ↑ +186.2%	24,436 ↓ -36.4%	29,625 ↑ +21.2%	31,271 ↑ +5.6%
小計	- -	154,204 -	163,930 ↑ +6.3%	146,420 ↓ -10.7%	167,824 ↑ +14.6%	161,672 ↓ -3.7%	143,400 ↓ -11.3%	2,140 ↓ -98.5%	80,318 ↑ +3653.2%	154,951 ↑ +92.9%	147,840 ↓ -4.6%	111,368 ↓ -24.7%	91,934 ↓ -17.5%
利息及び配当金の受取額	- -	2,876 -	3,156 ↑ +9.7%	3,208 ↑ +1.6%	4,155 ↑ +29.5%	4,533 ↑ +9.1%	4,362 ↓ -3.8%	4,129 ↓ -5.3%	3,148 ↓ -23.8%	3,795 ↑ +20.6%	5,755 ↑ +51.6%	7,141 ↑ +24.1%	9,299 ↑ +30.2%
利息の支払額	- -	-14,363 -	-12,591 ↑ +12.3%	-11,282 ↑ +10.4%	-10,154 ↑ +10.0%	-9,627 ↑ +5.2%	-9,381 ↑ +2.6%	-8,899 ↑ +5.1%	-8,557 ↑ +3.8%	-8,626 ↓ -0.8%	-10,257 ↓ -18.9%	-11,650 ↓ -13.6%	-15,078 ↓ -29.4%
法人税等の支払額又は還付額（△は支払）	- -	-10,836 -	-29,656 ↓ -173.7%	-22,714 ↑ +23.4%	-26,005 ↓ -14.5%	-30,542 ↓ -17.4%	-15,295 ↑ +49.9%	-29,871 ↓ -95.3%	6,934 ↑ +123.2%	-18,029 ↓ -360.0%	-19,824 ↓ -10.0%	-19,441 ↑ +1.9%	-34,476 ↓ -77.3%
営業活動によるキャッシュ・フロー	- -	131,881 -	124,838 ↓ -5.3%	115,633 ↓ -7.4%	135,821 ↑ +17.5%	126,035 ↓ -7.2%	123,086 ↓ -2.3%	-32,501 ↓ -126.4%	81,844 ↑ +351.8%	132,091 ↑ +61.4%	123,513 ↓ -6.5%	87,417 ↓ -29.2%	51,679 ↓ -40.9%
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	- -	-86,970 -	-92,686 ↓ -6.6%	-92,767 ↓ -0.1%	-102,863 ↓ -10.9%	-137,809 ↓ -34.0%	-96,028 ↑ +30.3%	-136,958 ↓ -42.6%	-131,491 ↑ +4.0%	-92,775 ↑ +29.4%	-138,270 ↓ -49.0%	-127,951 ↑ +7.5%	-109,338 ↑ +14.5%
固定資産の売却による収入	- -	5,588 -	5,064 ↓ -9.4%	2,186 ↓ -56.8%	2,010 ↓ -8.1%	16,310 ↑ +711.4%	884 ↓ -94.6%	19,911 ↑ +2152.4%	681 ↓ -96.6%	320 ↓ -53.0%	213 ↓ -33.4%	1,517 ↑ +612.2%	3,443 ↑ +127.0%
投資有価証券の取得による支出	- -	-10,353 -	-14,228 ↓ -37.4%	-11,527 ↑ +19.0%	-7,807 ↑ +32.3%	-11,744 ↓ -50.4%	-27,660 ↓ -135.5%	-14,137 ↑ +48.9%	-5,142 ↑ +63.6%	-21,672 ↓ -321.5%	-33,144 ↓ -52.9%	-67,058 ↓ -102.3%	-85,697 ↓ -27.8%
投資有価証券の売却による収入	- -	19,747 -	618 ↓ -96.9%	1,611 ↑ +160.7%	- -	- -	- -	1,664 -	9,187 ↑ +452.1%	4,733 ↓ -48.5%	394 ↓ -91.7%	11,011 ↑ +2694.7%	10,422 ↓ -5.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,636 -	-6,920 ↑ +75.8%	-1,944 ↑ +71.9%	- -
工事負担金等受入による収入	- -	21,098 -	20,623 ↓ -2.3%	13,973 ↓ -32.2%	21,222 ↑ +51.9%	18,252 ↓ -14.0%	19,631 ↑ +7.6%	29,249 ↑ +49.0%	31,242 ↑ +6.8%	22,680 ↓ -27.4%	39,813 ↑ +75.5%	21,565 ↓ -45.8%	15,687 ↓ -27.3%
その他	- -	-1,640 -	1,765 ↑ +207.6%	3,289 ↑ +86.3%	-914 ↓ -127.8%	-739 ↑ +19.1%	-1,557 ↓ -110.7%	-1,879 ↓ -20.7%	-920 ↑ +51.0%	2,453 ↑ +366.6%	-3,405 ↓ -238.8%	-4,779 ↓ -40.4%	2,423 ↑ +150.7%
投資活動によるキャッシュ・フロー	- -	-52,529 -	-78,843 ↓ -50.1%	-84,845 ↓ -7.6%	-88,351 ↓ -4.1%	-116,160 ↓ -31.5%	-128,498 ↓ -10.6%	-102,151 ↑ +20.5%	-96,442 ↑ +5.6%	-113,216 ↓ -17.4%	-141,320 ↓ -24.8%	-167,637 ↓ -18.6%	-163,059 ↑ +2.7%
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）	- -	2,363 -	-21,628 ↓ -1015.3%	-546 ↑ +97.5%	-33,954 ↓ -6118.7%	1,949 ↑ +105.7%	21,039 ↑ +979.5%	-17,446 ↓ -182.9%	-14,797 ↑ +15.2%	5,180 ↑ +135.0%	4,557 ↓ -12.0%	-14,130 ↓ -410.1%	69,266 ↑ +590.2%
長期借入れによる収入	- -	90,100 -	65,830 ↓ -26.9%	65,190 ↓ -1.0%	56,140 ↓ -13.9%	30,450 ↓ -45.8%	28,330 ↓ -7.0%	103,350 ↑ +264.8%	30,360 ↓ -70.6%	60,210 ↑ +98.3%	142,016 ↑ +135.9%	148,094 ↑ +4.3%	173,401 ↑ +17.1%
長期借入金の返済による支出	- -	-153,170 -	-76,570 ↑ +50.0%	-68,576 ↑ +10.4%	-43,293 ↑ +36.9%	-41,278 ↑ +4.7%	-34,365 ↑ +16.7%	-34,696 ↓ -1.0%	-44,971 ↓ -29.6%	-54,337 ↓ -20.8%	-91,384 ↓ -68.2%	-88,172 ↑ +3.5%	-81,911 ↑ +7.1%
社債の発行による収入	- -	9,930 -	- -	19,858 -	- -	19,866 -	29,766 ↑ +49.8%	99,474 ↑ +234.2%	49,712 ↓ -50.0%	29,841 ↓ -40.0%	34,811 ↑ +16.7%	74,598 ↑ +114.3%	19,908 ↓ -73.3%
社債の償還による支出	- -	-20,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	- -	-20,000 -	-25,000 ↓ -25.0%	-10,000 ↑ +60.0%	-7,000 ↑ +30.0%	-30,000 ↓ -328.6%	-15,000 ↑ +50.0%	-30,000 ↓ -100.0%
自己株式の取得による支出	- -	-169 -	-3,779 ↓ -2136.1%	-5,271 ↓ -39.5%	-10,689 ↓ -102.8%	-10,199 ↑ +4.6%	-9,960 ↑ +2.3%	-4,660 ↑ +53.2%	-47 ↑ +99.0%	-53 ↓ -12.8%	-3,476 ↓ -6458.5%	-7,159 ↓ -106.0%	-5,859 ↑ +18.2%
配当金の支払額	- -	-8,229 -	-8,227 ↑ +0.0%	-8,803 ↓ -7.0%	-9,360 ↓ -6.3%	-9,896 ↓ -5.7%	-11,020 ↓ -11.4%	-12,188 ↓ -10.6%	-12,126 ↑ +0.5%	-12,125 ↑ +0.0%	-12,113 ↑ +0.1%	-14,472 ↓ -19.5%	-19,156 ↓ -32.4%
非支配株主への配当金の支払額	- -	-485 -	-331 ↑ +31.8%	-406 ↓ -22.7%	-363 ↑ +10.6%	-378 ↓ -4.1%	-526 ↓ -39.2%	-724 ↓ -37.6%	-564 ↑ +22.1%	-853 ↓ -51.2%	-1,258 ↓ -47.5%	-2,465 ↓ -95.9%	-2,246 ↑ +8.9%
連結子会社設立に伴う非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,756 -	- -	3,994 -	4,178 ↑ +4.6%
その他	- -	-2,085 -	-2,571 ↓ -23.3%	-2,038 ↑ +20.7%	-1,836 ↑ +9.9%	-1,684 ↑ +8.3%	-2,298 ↓ -36.5%	-3,476 ↓ -51.3%	-2,424 ↑ +30.3%	-4,600 ↓ -89.8%	-4,691 ↓ -2.0%	-5,815 ↓ -24.0%	-4,898 ↑ +15.8%
財務活動によるキャッシュ・フロー	- -	-81,746 -	-47,278 ↑ +42.2%	-30,595 ↑ +35.3%	-43,242 ↓ -41.3%	-11,171 ↑ +74.2%	964 ↑ +108.6%	134,631 ↑ +13865.9%	15,141 ↓ -88.8%	-8,981 ↓ -159.3%	28,461 ↑ +416.9%	79,471 ↑ +179.2%	122,681 ↑ +54.4%
現金及び現金同等物に係る換算差額	- -	1,270 -	-694 ↓ -154.6%	-673 ↑ +3.0%	360 ↑ +153.5%	-551 ↓ -253.1%	-7 ↑ +98.7%	-354 ↓ -4957.1%	1,441 ↑ +507.1%	1,904 ↑ +32.1%	1,242 ↓ -34.8%	1,683 ↑ +35.5%	2,163 ↑ +28.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,125 -	-1,978 ↓ -75.8%	-480 ↑ +75.7%	4,588 ↑ +1055.8%	-1,848 ↓ -140.3%	-4,454 ↓ -141.0%	-375 ↑ +91.6%	1,983 ↑ +628.8%	11,797 ↑ +494.9%	11,896 ↑ +0.8%	934 ↓ -92.1%	13,464 ↑ +1341.5%
現金及び現金同等物の残高	24,497 -	23,497 ↓ -4.1%	22,363 ↓ -4.8%	22,530 ↑ +0.7%	27,501 ↑ +22.1%	27,589 ↑ +0.3%	23,526 ↓ -14.7%	25,222 ↑ +7.2%	29,422 ↑ +16.7%	41,375 ↑ +40.6%	53,808 ↑ +30.0%	56,014 ↑ +4.1%	69,573 ↑ +24.2%
新規連結に伴う現金及び現金同等物の増加額	- -	125 -	844 ↑ +575.2%	648 ↓ -23.2%	383 ↓ -40.9%	1,935 ↑ +405.2%	391 ↓ -79.8%	2,072 ↑ +429.9%	2,215 ↑ +6.9%	- -	536 -	1,271 ↑ +137.1%	93 ↓ -92.7%

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（△）

77,620

96,087

↑ +23.8%

100,805

↑ +4.9%

101,410

↑ +0.6%

88,562

↓ -12.7%

86,746

↓ -2.1%

-41,013

↓ -147.3%

38,592

↑ +194.1%

75,012

↑ +94.4%

84,246

↑ +12.3%

102,795

↑ +22.0%

114,919

↑ +11.8%

減価償却費

53,143

53,701

↑ +1.0%

52,800

↓ -1.7%

53,276

↑ +0.9%

54,172

↑ +1.7%

56,542

↑ +4.4%

57,502

↑ +1.7%

59,945

↑ +4.2%

62,223

↑ +3.8%

62,582

↑ +0.6%

64,475

↑ +3.0%

68,779

↑ +6.7%

減損損失

2,692

901

↓ -66.5%

819

↓ -9.1%

19,262

↑ +2251.9%

361

↓ -98.1%

631

12,672

↑ +1908.2%

24,277

↑ +91.6%

3,399

↓ -86.0%

7,308

↑ +115.0%

のれん償却額

2,929

2,471

↓ -15.6%

2,426

↓ -1.8%

2,323

↓ -4.2%

2,240

↓ -3.6%

2,426

↑ +8.3%

2,508

↑ +3.4%

2,366

↓ -5.7%

2,326

↓ -1.7%

2,292

↓ -1.5%

2,590

↑ +13.0%

2,610

↑ +0.8%

持分法による投資損益（△は益）

-4,543

-5,748

↓ -26.5%

-8,630

↓ -50.1%

-9,232

↓ -7.0%

-4,962

↑ +46.3%

-3,389

↑ +31.7%

1,622

↑ +147.9%

-7,167

↓ -541.9%

-8,325

↓ -16.2%

-14,615

↓ -75.6%

-15,451

↓ -5.7%

-16,298

↓ -5.5%

退職給付に係る負債の増減額（△は減少）

-4,485

-2,077

↑ +53.7%

-179

↑ +91.4%

-323

↓ -80.4%

464

↑ +243.7%

-1,813

↓ -490.7%

-1,112

↑ +38.7%

-1,242

↓ -11.7%

-2,105

↓ -69.5%

-1,417

↑ +32.7%

-2,344

↓ -65.4%

-2,147

↑ +8.4%

貸倒引当金の増減額（△は減少）

-137

-42

↑ +69.3%

↑ +147.6%

-52

↓ -360.0%

↑ +117.3%

-49

↓ -644.4%

197

↑ +502.0%

128

↓ -35.0%

377

↑ +194.5%

↓ -95.2%

-121

↓ -772.2%

3,155

↑ +2707.4%

固定資産撤去損失引当金の増減額（△は減少）

1,992

7,987

↑ +301.0%

受取利息及び受取配当金

-1,523

-1,124

↑ +26.2%

-1,092

↑ +2.8%

-1,331

↓ -21.9%

-1,496

↓ -12.4%

-1,548

↓ -3.5%

-1,102

↑ +28.8%

-1,108

↓ -0.5%

-1,272

↓ -14.8%

-1,794

↓ -41.0%

-2,188

↓ -22.0%

-2,722

↓ -24.4%

支払利息

14,013

12,506

↓ -10.8%

11,166

↓ -10.7%

10,059

↓ -9.9%

9,615

↓ -4.4%

9,267

↓ -3.6%

8,885

↓ -4.1%

8,516

↓ -4.2%

8,768

↑ +3.0%

10,382

↑ +18.4%

12,065

↑ +16.2%

15,770

↑ +30.7%

固定資産圧縮損

4,408

37,818

↑ +757.9%

2,180

↓ -94.2%

33,702

↑ +1446.0%

4,042

↓ -88.0%

4,636

↑ +14.7%

3,568

↓ -23.0%

28,302

↑ +693.2%

4,986

↓ -82.4%

31,277

↑ +527.3%

4,032

↓ -87.1%

2,649

↓ -34.3%

工事負担金等受入額

-4,557

-37,820

↓ -729.9%

-2,114

↑ +94.4%

-32,483

↓ -1436.6%

-3,657

↑ +88.7%

-4,643

↓ -27.0%

-3,485

↑ +24.9%

-28,239

↓ -710.3%

-2,530

↑ +91.0%

-31,344

↓ -1138.9%

-3,984

↑ +87.3%

-2,014

↑ +49.4%

持分変動損益（△は益）

2,036

投資有価証券売却損益（△は益）

-33

-869

↓ -2533.3%

-222

-3,680

↓ -1557.7%

-1,937

↑ +47.4%

-30

-7,706

↓ -25586.7%

固定資産売却損益（△は益）

183

-426

↓ -332.8%

-1,046

↓ -145.5%

-2,746

↓ -162.5%

-214

↑ +92.2%

-290

-1,394

↓ -380.7%

-87

-1,936

↓ -2125.3%

事業譲渡損益（△は益）

-1,136

-98

↑ +91.4%

売上債権の増減額（△は増加）

-216

6,129

↑ +2937.5%

-10,595

↓ -272.9%

-8,806

↑ +16.9%

-718

↑ +91.8%

25,035

↑ +3586.8%

-4,354

↓ -117.4%

-38,870

↓ -792.7%

-7,652

↑ +80.3%

18,301

↑ +339.2%

1,290

↓ -93.0%

-28,872

↓ -2338.1%

棚卸資産の増減額（△は増加）

8,362

-1,174

↓ -114.0%

-2,506

↓ -113.5%

-9,254

↓ -269.3%

-4,003

↑ +56.7%

2,803

↑ +170.0%

-36,799

↓ -1412.8%

-2,560

↑ +93.0%

-29,286

↓ -1044.0%

-61,325

↓ -109.4%

-92,823

↓ -51.4%

-101,902

↓ -9.8%

仕入債務の増減額（△は減少）

-48

-5,028

↓ -10375.0%

3,083

↑ +161.3%

6,525

↑ +111.6%

1,094

↓ -83.2%

-17,884

↓ -1734.7%

-632

↑ +96.5%

11,561

↑ +1929.3%

1,308

↓ -88.7%

521

↓ -60.2%

5,235

↑ +904.8%

1,182

↓ -77.4%

その他

9,227

4,436

↓ -51.9%

-2,393

↓ -153.9%

20,412

↑ +953.0%

-2,364

↓ -111.6%

-14,727

↓ -523.0%

-2,039

↑ +86.2%

13,433

↑ +758.8%

38,449

↑ +186.2%

24,436

↓ -36.4%

29,625

↑ +21.2%

31,271

↑ +5.6%

小計

154,204

163,930

↑ +6.3%

146,420

↓ -10.7%

167,824

↑ +14.6%

161,672

↓ -3.7%

143,400

↓ -11.3%

2,140

↓ -98.5%

80,318

↑ +3653.2%

154,951

↑ +92.9%

147,840

↓ -4.6%

111,368

↓ -24.7%

91,934

↓ -17.5%

利息及び配当金の受取額

2,876

3,156

↑ +9.7%

3,208

↑ +1.6%

4,155

↑ +29.5%

4,533

↑ +9.1%

4,362

↓ -3.8%

4,129

↓ -5.3%

3,148

↓ -23.8%

3,795

↑ +20.6%

5,755

↑ +51.6%

7,141

↑ +24.1%

9,299

↑ +30.2%

利息の支払額

-14,363

-12,591

↑ +12.3%

-11,282

↑ +10.4%

-10,154

↑ +10.0%

-9,627

↑ +5.2%

-9,381

↑ +2.6%

-8,899

↑ +5.1%

-8,557

↑ +3.8%

-8,626

↓ -0.8%

-10,257

↓ -18.9%

-11,650

↓ -13.6%

-15,078

↓ -29.4%

法人税等の支払額又は還付額（△は支払）

-10,836

-29,656

↓ -173.7%

-22,714

↑ +23.4%

-26,005

↓ -14.5%

-30,542

↓ -17.4%

-15,295

↑ +49.9%

-29,871

↓ -95.3%

6,934

↑ +123.2%

-18,029

↓ -360.0%

-19,824

↓ -10.0%

-19,441

↑ +1.9%

-34,476

↓ -77.3%

営業活動によるキャッシュ・フロー

131,881

124,838

↓ -5.3%

115,633

↓ -7.4%

135,821

↑ +17.5%

126,035

↓ -7.2%

123,086

↓ -2.3%

-32,501

↓ -126.4%

81,844

↑ +351.8%

132,091

↑ +61.4%

123,513

↓ -6.5%

87,417

↓ -29.2%

51,679

↓ -40.9%

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

-86,970

-92,686

↓ -6.6%

-92,767

↓ -0.1%

-102,863

↓ -10.9%

-137,809

↓ -34.0%

-96,028

↑ +30.3%

-136,958

↓ -42.6%

-131,491

↑ +4.0%

-92,775

↑ +29.4%

-138,270

↓ -49.0%

-127,951

↑ +7.5%

-109,338

↑ +14.5%

固定資産の売却による収入

5,588

5,064

↓ -9.4%

2,186

↓ -56.8%

2,010

↓ -8.1%

16,310

↑ +711.4%

884

↓ -94.6%

19,911

↑ +2152.4%

681

↓ -96.6%

320

↓ -53.0%

213

↓ -33.4%

1,517

↑ +612.2%

3,443

↑ +127.0%

投資有価証券の取得による支出

-10,353

-14,228

↓ -37.4%

-11,527

↑ +19.0%

-7,807

↑ +32.3%

-11,744

↓ -50.4%

-27,660

↓ -135.5%

-14,137

↑ +48.9%

-5,142

↑ +63.6%

-21,672

↓ -321.5%

-33,144

↓ -52.9%

-67,058

↓ -102.3%

-85,697

↓ -27.8%

投資有価証券の売却による収入

19,747

618

↓ -96.9%

1,611

↑ +160.7%

1,664

9,187

↑ +452.1%

4,733

↓ -48.5%

394

↓ -91.7%

11,011

↑ +2694.7%

10,422

↓ -5.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-28,636

-6,920

↑ +75.8%

-1,944

↑ +71.9%

工事負担金等受入による収入

21,098

20,623

↓ -2.3%

13,973

↓ -32.2%

21,222

↑ +51.9%

18,252

↓ -14.0%

19,631

↑ +7.6%

29,249

↑ +49.0%

31,242

↑ +6.8%

22,680

↓ -27.4%

39,813

↑ +75.5%

21,565

↓ -45.8%

15,687

↓ -27.3%

その他

-1,640

1,765

↑ +207.6%

3,289

↑ +86.3%

-914

↓ -127.8%

-739

↑ +19.1%

-1,557

↓ -110.7%

-1,879

↓ -20.7%

-920

↑ +51.0%

2,453

↑ +366.6%

-3,405

↓ -238.8%

-4,779

↓ -40.4%

2,423

↑ +150.7%

投資活動によるキャッシュ・フロー

-52,529

-78,843

↓ -50.1%

-84,845

↓ -7.6%

-88,351

↓ -4.1%

-116,160

↓ -31.5%

-128,498

↓ -10.6%

-102,151

↑ +20.5%

-96,442

↑ +5.6%

-113,216

↓ -17.4%

-141,320

↓ -24.8%

-167,637

↓ -18.6%

-163,059

↑ +2.7%

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）

2,363

-21,628

↓ -1015.3%

-546

↑ +97.5%

-33,954

↓ -6118.7%

1,949

↑ +105.7%

21,039

↑ +979.5%

-17,446

↓ -182.9%

-14,797

↑ +15.2%

5,180

↑ +135.0%

4,557

↓ -12.0%

-14,130

↓ -410.1%

69,266

↑ +590.2%

長期借入れによる収入

90,100

65,830

↓ -26.9%

65,190

↓ -1.0%

56,140

↓ -13.9%

30,450

↓ -45.8%

28,330

↓ -7.0%

103,350

↑ +264.8%

30,360

↓ -70.6%

60,210

↑ +98.3%

142,016

↑ +135.9%

148,094

↑ +4.3%

173,401

↑ +17.1%

長期借入金の返済による支出

-153,170

-76,570

↑ +50.0%

-68,576

↑ +10.4%

-43,293

↑ +36.9%

-41,278

↑ +4.7%

-34,365

↑ +16.7%

-34,696

↓ -1.0%

-44,971

↓ -29.6%

-54,337

↓ -20.8%

-91,384

↓ -68.2%

-88,172

↑ +3.5%

-81,911

↑ +7.1%

社債の発行による収入

9,930

19,858

19,866

29,766

↑ +49.8%

99,474

↑ +234.2%

49,712

↓ -50.0%

29,841

↓ -40.0%

34,811

↑ +16.7%

74,598

↑ +114.3%

19,908

↓ -73.3%

社債の償還による支出

-20,000

-30,000

-10,000

↑ +66.7%

-20,000

-25,000

↓ -25.0%

-10,000

↑ +60.0%

-7,000

↑ +30.0%

-30,000

↓ -328.6%

-15,000

↑ +50.0%

-30,000

↓ -100.0%

自己株式の取得による支出

-169

-3,779

↓ -2136.1%

-5,271

↓ -39.5%

-10,689

↓ -102.8%

-10,199

↑ +4.6%

-9,960

↑ +2.3%

-4,660

↑ +53.2%

-47

↑ +99.0%

-53

↓ -12.8%

-3,476

↓ -6458.5%

-7,159

↓ -106.0%

-5,859

↑ +18.2%

配当金の支払額

-8,229

-8,227

↑ +0.0%

-8,803

↓ -7.0%

-9,360

↓ -6.3%

-9,896

↓ -5.7%

-11,020

↓ -11.4%

-12,188

↓ -10.6%

-12,126

↑ +0.5%

-12,125

↑ +0.0%

-12,113

↑ +0.1%

-14,472

↓ -19.5%

-19,156

↓ -32.4%

非支配株主への配当金の支払額

-485

-331

↑ +31.8%

-406

↓ -22.7%

-363

↑ +10.6%

-378

↓ -4.1%

-526

↓ -39.2%

-724

↓ -37.6%

-564

↑ +22.1%

-853

↓ -51.2%

-1,258

↓ -47.5%

-2,465

↓ -95.9%

-2,246

↑ +8.9%

連結子会社設立に伴う非支配株主からの払込みによる収入

14,756

3,994

4,178

↑ +4.6%

その他

-2,085

-2,571

↓ -23.3%

-2,038

↑ +20.7%

-1,836

↑ +9.9%

-1,684

↑ +8.3%

-2,298

↓ -36.5%

-3,476

↓ -51.3%

-2,424

↑ +30.3%

-4,600

↓ -89.8%

-4,691

↓ -2.0%

-5,815

↓ -24.0%

-4,898

↑ +15.8%

財務活動によるキャッシュ・フロー

-81,746

-47,278

↑ +42.2%

-30,595

↑ +35.3%

-43,242

↓ -41.3%

-11,171

↑ +74.2%

964

↑ +108.6%

134,631

↑ +13865.9%

15,141

↓ -88.8%

-8,981

↓ -159.3%

28,461

↑ +416.9%

79,471

↑ +179.2%

122,681

↑ +54.4%

現金及び現金同等物に係る換算差額

1,270

-694

↓ -154.6%

-673

↑ +3.0%

360

↑ +153.5%

-551

↓ -253.1%

-7

↑ +98.7%

-354

↓ -4957.1%

1,441

↑ +507.1%

1,904

↑ +32.1%

1,242

↓ -34.8%

1,683

↑ +35.5%

2,163

↑ +28.5%

現金及び現金同等物の増減額（△は減少）

-1,125

-1,978

↓ -75.8%

-480

↑ +75.7%

4,588

↑ +1055.8%

-1,848

↓ -140.3%

-4,454

↓ -141.0%

-375

↑ +91.6%

1,983

↑ +628.8%

11,797

↑ +494.9%

11,896

↑ +0.8%

934

↓ -92.1%

13,464

↑ +1341.5%

現金及び現金同等物の残高

24,497

23,497

↓ -4.1%

22,363

↓ -4.8%

22,530

↑ +0.7%

27,501

↑ +22.1%

27,589

↑ +0.3%

23,526

↓ -14.7%

25,222

↑ +7.2%

29,422

↑ +16.7%

41,375

↑ +40.6%

53,808

↑ +30.0%

56,014

↑ +4.1%

69,573

↑ +24.2%

新規連結に伴う現金及び現金同等物の増加額

125

844

↑ +575.2%

648

↓ -23.2%

383

↓ -40.9%

1,935

↑ +405.2%

391

↓ -79.8%

2,072

↑ +429.9%

2,215

↑ +6.9%

536

1,271

↑ +137.1%

↓ -92.7%

阪急阪神ホールディングスの業績更新をウォッチリストで確認

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

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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	685,906 -	746,792 ↑ +8.9%	736,763 ↓ -1.3%	760,252 ↑ +3.2%	791,427 ↑ +4.1%	762,650 ↓ -3.6%	568,900 ↓ -25.4%	746,217 ↑ +31.2%	968,300 ↑ +29.8%	997,611 ↑ +3.0%	1,106,854 ↑ +11.0%	1,203,506 ↑ +8.7%
営業費
運輸業等営業費及び売上原価	562,762 -	605,512 ↑ +7.6%	603,260 ↓ -0.4%	625,407 ↑ +3.7%	650,127 ↑ +4.0%	640,441 ↓ -1.5%	542,159 ↓ -15.3%	679,865 ↑ +25.4%	849,136 ↑ +24.9%	859,149 ↑ +1.2%	962,406 ↑ +12.0%	1,036,802 ↑ +7.7%
販売費及び一般管理費	29,116 -	30,987 ↑ +6.4%	29,443 ↓ -5.0%	29,633 ↑ +0.6%	26,361 ↓ -11.0%	27,039 ↑ +2.6%	24,674 ↓ -8.7%	27,139 ↑ +10.0%	29,813 ↑ +9.9%	32,772 ↑ +9.9%	33,568 ↑ +2.4%	39,567 ↑ +17.9%
営業費	591,879 -	636,499 ↑ +7.5%	632,704 ↓ -0.6%	655,041 ↑ +3.5%	676,489 ↑ +3.3%	667,480 ↓ -1.3%	566,833 ↓ -15.1%	707,005 ↑ +24.7%	878,949 ↑ +24.3%	891,921 ↑ +1.5%	995,975 ↑ +11.7%	1,076,370 ↑ +8.1%
営業利益又は営業損失（△）	94,026 -	110,293 ↑ +17.3%	104,058 ↓ -5.7%	105,211 ↑ +1.1%	114,937 ↑ +9.2%	95,170 ↓ -17.2%	2,066 ↓ -97.8%	39,212 ↑ +1798.0%	89,350 ↑ +127.9%	105,689 ↑ +18.3%	110,879 ↑ +4.9%	127,136 ↑ +14.7%
営業外収益
受取利息	124 -	106 ↓ -14.5%	115 ↑ +8.5%	119 ↑ +3.5%	123 ↑ +3.4%	149 ↑ +21.1%	122 ↓ -18.1%	179 ↑ +46.7%	314 ↑ +75.4%	794 ↑ +152.9%	1,179 ↑ +48.5%	1,202 ↑ +2.0%
受取配当金	1,399 -	1,017 ↓ -27.3%	976 ↓ -4.0%	1,212 ↑ +24.2%	1,372 ↑ +13.2%	1,399 ↑ +2.0%	980 ↓ -29.9%	928 ↓ -5.3%	957 ↑ +3.1%	999 ↑ +4.4%	1,009 ↑ +1.0%	1,519 ↑ +50.5%
持分法による投資利益	4,543 -	5,748 ↑ +26.5%	8,630 ↑ +50.1%	9,232 ↑ +7.0%	4,962 ↓ -46.3%	3,389 ↓ -31.7%	- -	7,167 -	8,325 ↑ +16.2%	14,615 ↑ +75.6%	15,451 ↑ +5.7%	16,298 ↑ +5.5%
雑収入	2,358 -	2,285 ↓ -3.1%	2,066 ↓ -9.6%	2,227 ↑ +7.8%	2,918 ↑ +31.0%	2,005 ↓ -31.3%	2,469 ↑ +23.1%	2,609 ↑ +5.7%	2,547 ↓ -2.4%	2,992 ↑ +17.5%	2,078 ↓ -30.5%	4,000 ↑ +92.5%
営業外収益	8,425 -	9,158 ↑ +8.7%	11,789 ↑ +28.7%	12,791 ↑ +8.5%	9,377 ↓ -26.7%	7,331 ↓ -21.8%	3,572 ↓ -51.3%	10,885 ↑ +204.7%	12,145 ↑ +11.6%	19,402 ↑ +59.8%	19,719 ↑ +1.6%	23,021 ↑ +16.7%
営業外費用
支払利息	14,013 -	12,506 ↓ -10.8%	11,166 ↓ -10.7%	10,059 ↓ -9.9%	9,615 ↓ -4.4%	9,267 ↓ -3.6%	8,885 ↓ -4.1%	8,516 ↓ -4.2%	8,768 ↑ +3.0%	10,382 ↑ +18.4%	12,065 ↑ +16.2%	15,770 ↑ +30.7%
貸倒引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38 -	3,099 ↑ +8055.3%
雑支出	2,848 -	2,465 ↓ -13.4%	2,623 ↑ +6.4%	2,342 ↓ -10.7%	2,399 ↑ +2.4%	4,438 ↑ +85.0%	2,754 ↓ -37.9%	2,097 ↓ -23.9%	4,294 ↑ +104.8%	5,295 ↑ +23.3%	7,252 ↑ +37.0%	6,739 ↓ -7.1%
営業外費用	16,862 -	14,972 ↓ -11.2%	15,240 ↑ +1.8%	14,228 ↓ -6.6%	13,771 ↓ -3.2%	13,706 ↓ -0.5%	13,262 ↓ -3.2%	11,648 ↓ -12.2%	13,063 ↑ +12.1%	15,677 ↑ +20.0%	19,356 ↑ +23.5%	25,609 ↑ +32.3%
経常利益又は経常損失（△）	85,590 -	104,479 ↑ +22.1%	100,607 ↓ -3.7%	103,774 ↑ +3.1%	110,543 ↑ +6.5%	88,795 ↓ -19.7%	-7,623 ↓ -108.6%	38,450 ↑ +604.4%	88,432 ↑ +130.0%	109,413 ↑ +23.7%	111,242 ↑ +1.7%	124,548 ↑ +12.0%
特別利益
工事負担金等受入額	4,557 -	37,820 ↑ +729.9%	2,114 ↓ -94.4%	32,483 ↑ +1436.6%	3,657 ↓ -88.7%	4,643 ↑ +27.0%	3,485 ↓ -24.9%	28,239 ↑ +710.3%	2,530 ↓ -91.0%	31,344 ↑ +1138.9%	3,984 ↓ -87.3%	2,014 ↓ -49.4%
固定資産売却益	- -	126 -	453 ↑ +259.5%	1,276 ↑ +181.7%	2,758 ↑ +116.1%	304 ↓ -89.0%	- -	366 -	1,394 ↑ +280.9%	- -	280 -	2,082 ↑ +643.6%
投資有価証券売却益	- -	33 -	872 ↑ +2542.4%	- -	- -	- -	222 -	3,702 ↑ +1567.6%	1,942 ↓ -47.5%	- -	30 -	7,743 ↑ +25710.0%
その他	4,692 -	822 ↓ -82.5%	2,140 ↑ +160.3%	1,408 ↓ -34.2%	806 ↓ -42.8%	1,394 ↑ +73.0%	743 ↓ -46.7%	10,661 ↑ +1334.9%	5,397 ↓ -49.4%	1,794 ↓ -66.8%	1,657 ↓ -7.6%	521 ↓ -68.6%
特別利益	9,249 -	38,802 ↑ +319.5%	4,255 ↓ -89.0%	35,168 ↑ +726.5%	7,221 ↓ -79.5%	6,038 ↓ -16.4%	13,167 ↑ +118.1%	42,969 ↑ +226.3%	7,927 ↓ -81.6%	33,138 ↑ +318.0%	5,953 ↓ -82.0%	12,362 ↑ +107.7%
特別損失
固定資産圧縮損	4,408 -	37,818 ↑ +757.9%	2,180 ↓ -94.2%	33,702 ↑ +1446.0%	4,042 ↓ -88.0%	4,636 ↑ +14.7%	3,568 ↓ -23.0%	28,302 ↑ +693.2%	4,986 ↓ -82.4%	31,277 ↑ +527.3%	4,032 ↓ -87.1%	2,649 ↓ -34.3%
減損損失	- -	2,692 -	901 ↓ -66.5%	819 ↓ -9.1%	19,262 ↑ +2251.9%	361 ↓ -98.1%	- -	631 -	12,672 ↑ +1908.2%	24,277 ↑ +91.6%	3,399 ↓ -86.0%	7,308 ↑ +115.0%
固定資産撤去損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,992 -	8,145 ↑ +308.9%
その他	12,798 -	5,732 ↓ -55.2%	1,877 ↓ -67.3%	3,011 ↑ +60.4%	5,497 ↑ +82.6%	3,450 ↓ -37.2%	4,989 ↑ +44.6%	13,892 ↑ +178.5%	3,689 ↓ -73.4%	2,751 ↓ -25.4%	4,975 ↑ +80.8%	3,887 ↓ -21.9%
特別損失	17,219 -	47,194 ↑ +174.1%	4,057 ↓ -91.4%	37,533 ↑ +825.1%	29,202 ↓ -22.2%	8,086 ↓ -72.3%	46,557 ↑ +475.8%	42,827 ↓ -8.0%	21,348 ↓ -50.2%	58,306 ↑ +173.1%	14,399 ↓ -75.3%	21,992 ↑ +52.7%
税引前当期純利益又は税引前当期純損失（△）	77,620 -	96,087 ↑ +23.8%	100,805 ↑ +4.9%	101,410 ↑ +0.6%	88,562 ↓ -12.7%	86,746 ↓ -2.1%	-41,013 ↓ -147.3%	38,592 ↑ +194.1%	75,012 ↑ +94.4%	84,246 ↑ +12.3%	102,795 ↑ +22.0%	114,919 ↑ +11.8%
法人税、住民税及び事業税	25,095 -	20,495 ↓ -18.3%	26,081 ↑ +27.3%	28,389 ↑ +8.8%	19,104 ↓ -32.7%	28,235 ↑ +47.8%	4,205 ↓ -85.1%	9,963 ↑ +136.9%	18,249 ↑ +83.2%	22,955 ↑ +25.8%	31,568 ↑ +37.5%	34,228 ↑ +8.4%
法人税等調整額	-3,246 -	4,043 ↑ +224.6%	1,850 ↓ -54.2%	4,972 ↑ +168.8%	1,420 ↓ -71.4%	1,599 ↑ +12.6%	-10,683 ↓ -768.1%	3,292 ↑ +130.8%	5,173 ↑ +57.1%	-9,758 ↓ -288.6%	2,367 ↑ +124.3%	-2,777 ↓ -217.3%
法人税等	21,848 -	24,538 ↑ +12.3%	27,931 ↑ +13.8%	33,362 ↑ +19.4%	20,525 ↓ -38.5%	29,834 ↑ +45.4%	-6,478 ↓ -121.7%	13,256 ↑ +304.6%	23,422 ↑ +76.7%	13,197 ↓ -43.7%	33,935 ↑ +157.1%	31,451 ↓ -7.3%
当期純利益又は当期純損失（△）	55,772 -	71,549 ↑ +28.3%	72,873 ↑ +1.9%	68,047 ↓ -6.6%	68,036 ↓ -0.0%	56,911 ↓ -16.4%	-34,535 ↓ -160.7%	25,335 ↑ +173.4%	51,589 ↑ +103.6%	71,048 ↑ +37.7%	68,859 ↓ -3.1%	83,467 ↑ +21.2%
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（△）	1,570 -	1,577 ↑ +0.4%	1,570 ↓ -0.4%	1,685 ↑ +7.3%	2,560 ↑ +51.9%	2,051 ↓ -19.9%	2,166 ↑ +5.6%	3,916 ↑ +80.8%	4,636 ↑ +18.4%	3,273 ↓ -29.4%	1,473 ↓ -55.0%	4,929 ↑ +234.6%
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（△）	54,201 -	69,971 ↑ +29.1%	71,302 ↑ +1.9%	66,361 ↓ -6.9%	65,476 ↓ -1.3%	54,859 ↓ -16.2%	-36,702 ↓ -166.9%	21,418 ↑ +158.4%	46,952 ↑ +119.2%	67,774 ↑ +44.3%	67,386 ↓ -0.6%	78,538 ↑ +16.5%

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

営業収益

685,906

746,792

↑ +8.9%

736,763

↓ -1.3%

760,252

↑ +3.2%

791,427

↑ +4.1%

762,650

↓ -3.6%

568,900

↓ -25.4%

746,217

↑ +31.2%

968,300

↑ +29.8%

997,611

↑ +3.0%

1,106,854

↑ +11.0%

1,203,506

↑ +8.7%

営業費

運輸業等営業費及び売上原価

562,762

605,512

↑ +7.6%

603,260

↓ -0.4%

625,407

↑ +3.7%

650,127

↑ +4.0%

640,441

↓ -1.5%

542,159

↓ -15.3%

679,865

↑ +25.4%

849,136

↑ +24.9%

859,149

↑ +1.2%

962,406

↑ +12.0%

1,036,802

↑ +7.7%

販売費及び一般管理費

29,116

30,987

↑ +6.4%

29,443

↓ -5.0%

29,633

↑ +0.6%

26,361

↓ -11.0%

27,039

↑ +2.6%

24,674

↓ -8.7%

27,139

↑ +10.0%

29,813

↑ +9.9%

32,772

↑ +9.9%

33,568

↑ +2.4%

39,567

↑ +17.9%

営業費

591,879

636,499

↑ +7.5%

632,704

↓ -0.6%

655,041

↑ +3.5%

676,489

↑ +3.3%

667,480

↓ -1.3%

566,833

↓ -15.1%

707,005

↑ +24.7%

878,949

↑ +24.3%

891,921

↑ +1.5%

995,975

↑ +11.7%

1,076,370

↑ +8.1%

営業利益又は営業損失（△）

94,026

110,293

↑ +17.3%

104,058

↓ -5.7%

105,211

↑ +1.1%

114,937

↑ +9.2%

95,170

↓ -17.2%

2,066

↓ -97.8%

39,212

↑ +1798.0%

89,350

↑ +127.9%

105,689

↑ +18.3%

110,879

↑ +4.9%

127,136

↑ +14.7%

営業外収益

受取利息

124

106

↓ -14.5%

115

↑ +8.5%

119

↑ +3.5%

123

↑ +3.4%

149

↑ +21.1%

122

↓ -18.1%

179

↑ +46.7%

314

↑ +75.4%

794

↑ +152.9%

1,179

↑ +48.5%

1,202

↑ +2.0%

受取配当金

1,399

1,017

↓ -27.3%

976

↓ -4.0%

1,212

↑ +24.2%

1,372

↑ +13.2%

1,399

↑ +2.0%

980

↓ -29.9%

928

↓ -5.3%

957

↑ +3.1%

999

↑ +4.4%

1,009

↑ +1.0%

1,519

↑ +50.5%

持分法による投資利益

4,543

5,748

↑ +26.5%

8,630

↑ +50.1%

9,232

↑ +7.0%

4,962

↓ -46.3%

3,389

↓ -31.7%

7,167

8,325

↑ +16.2%

14,615

↑ +75.6%

15,451

↑ +5.7%

16,298

↑ +5.5%

雑収入

2,358

2,285

↓ -3.1%

2,066

↓ -9.6%

2,227

↑ +7.8%

2,918

↑ +31.0%

2,005

↓ -31.3%

2,469

↑ +23.1%

2,609

↑ +5.7%

2,547

↓ -2.4%

2,992

↑ +17.5%

2,078

↓ -30.5%

4,000

↑ +92.5%

営業外収益

8,425

9,158

↑ +8.7%

11,789

↑ +28.7%

12,791

↑ +8.5%

9,377

↓ -26.7%

7,331

↓ -21.8%

3,572

↓ -51.3%

10,885

↑ +204.7%

12,145

↑ +11.6%

19,402

↑ +59.8%

19,719

↑ +1.6%

23,021

↑ +16.7%

営業外費用

支払利息

14,013

12,506

↓ -10.8%

11,166

↓ -10.7%

10,059

↓ -9.9%

9,615

↓ -4.4%

9,267

↓ -3.6%

8,885

↓ -4.1%

8,516

↓ -4.2%

8,768

↑ +3.0%

10,382

↑ +18.4%

12,065

↑ +16.2%

15,770

↑ +30.7%

貸倒引当金繰入額

3,099

↑ +8055.3%

雑支出

2,848

2,465

↓ -13.4%

2,623

↑ +6.4%

2,342

↓ -10.7%

2,399

↑ +2.4%

4,438

↑ +85.0%

2,754

↓ -37.9%

2,097

↓ -23.9%

4,294

↑ +104.8%

5,295

↑ +23.3%

7,252

↑ +37.0%

6,739

↓ -7.1%

営業外費用

16,862

14,972

↓ -11.2%

15,240

↑ +1.8%

14,228

↓ -6.6%

13,771

↓ -3.2%

13,706

↓ -0.5%

13,262

↓ -3.2%

11,648

↓ -12.2%

13,063

↑ +12.1%

15,677

↑ +20.0%

19,356

↑ +23.5%

25,609

↑ +32.3%

経常利益又は経常損失（△）

85,590

104,479

↑ +22.1%

100,607

↓ -3.7%

103,774

↑ +3.1%

110,543

↑ +6.5%

88,795

↓ -19.7%

-7,623

↓ -108.6%

38,450

↑ +604.4%

88,432

↑ +130.0%

109,413

↑ +23.7%

111,242

↑ +1.7%

124,548

↑ +12.0%

特別利益

工事負担金等受入額

4,557

37,820

↑ +729.9%

2,114

↓ -94.4%

32,483

↑ +1436.6%

3,657

↓ -88.7%

4,643

↑ +27.0%

3,485

↓ -24.9%

28,239

↑ +710.3%

2,530

↓ -91.0%

31,344

↑ +1138.9%

3,984

↓ -87.3%

2,014

↓ -49.4%

固定資産売却益

126

453

↑ +259.5%

1,276

↑ +181.7%

2,758

↑ +116.1%

304

↓ -89.0%

366

1,394

↑ +280.9%

280

2,082

↑ +643.6%

投資有価証券売却益

872

↑ +2542.4%

222

3,702

↑ +1567.6%

1,942

↓ -47.5%

7,743

↑ +25710.0%

その他

4,692

822

↓ -82.5%

2,140

↑ +160.3%

1,408

↓ -34.2%

806

↓ -42.8%

1,394

↑ +73.0%

743

↓ -46.7%

10,661

↑ +1334.9%

5,397

↓ -49.4%

1,794

↓ -66.8%

1,657

↓ -7.6%

521

↓ -68.6%

特別利益

9,249

38,802

↑ +319.5%

4,255

↓ -89.0%

35,168

↑ +726.5%

7,221

↓ -79.5%

6,038

↓ -16.4%

13,167

↑ +118.1%

42,969

↑ +226.3%

7,927

↓ -81.6%

33,138

↑ +318.0%

5,953

↓ -82.0%

12,362

↑ +107.7%

特別損失

固定資産圧縮損

4,408

37,818

↑ +757.9%

2,180

↓ -94.2%

33,702

↑ +1446.0%

4,042

↓ -88.0%

4,636

↑ +14.7%

3,568

↓ -23.0%

28,302

↑ +693.2%

4,986

↓ -82.4%

31,277

↑ +527.3%

4,032

↓ -87.1%

2,649

↓ -34.3%

減損損失

2,692

901

↓ -66.5%

819

↓ -9.1%

19,262

↑ +2251.9%

361

↓ -98.1%

631

12,672

↑ +1908.2%

24,277

↑ +91.6%

3,399

↓ -86.0%

7,308

↑ +115.0%

固定資産撤去損失引当金繰入額

1,992

8,145

↑ +308.9%

その他

12,798

5,732

↓ -55.2%

1,877

↓ -67.3%

3,011

↑ +60.4%

5,497

↑ +82.6%

3,450

↓ -37.2%

4,989

↑ +44.6%

13,892

↑ +178.5%

3,689

↓ -73.4%

2,751

↓ -25.4%

4,975

↑ +80.8%

3,887

↓ -21.9%

特別損失

17,219

47,194

↑ +174.1%

4,057

↓ -91.4%

37,533

↑ +825.1%

29,202

↓ -22.2%

8,086

↓ -72.3%

46,557

↑ +475.8%

42,827

↓ -8.0%

21,348

↓ -50.2%

58,306

↑ +173.1%

14,399

↓ -75.3%

21,992

↑ +52.7%

税引前当期純利益又は税引前当期純損失（△）

77,620

96,087

↑ +23.8%

100,805

↑ +4.9%

101,410

↑ +0.6%

88,562

↓ -12.7%

86,746

↓ -2.1%

-41,013

↓ -147.3%

38,592

↑ +194.1%

75,012

↑ +94.4%

84,246

↑ +12.3%

102,795

↑ +22.0%

114,919

↑ +11.8%

法人税、住民税及び事業税

25,095

20,495

↓ -18.3%

26,081

↑ +27.3%

28,389

↑ +8.8%

19,104

↓ -32.7%

28,235

↑ +47.8%

4,205

↓ -85.1%

9,963

↑ +136.9%

18,249

↑ +83.2%

22,955

↑ +25.8%

31,568

↑ +37.5%

34,228

↑ +8.4%

法人税等調整額

-3,246

4,043

↑ +224.6%

1,850

↓ -54.2%

4,972

↑ +168.8%

1,420

↓ -71.4%

1,599

↑ +12.6%

-10,683

↓ -768.1%

3,292

↑ +130.8%

5,173

↑ +57.1%

-9,758

↓ -288.6%

2,367

↑ +124.3%

-2,777

↓ -217.3%

法人税等

21,848

24,538

↑ +12.3%

27,931

↑ +13.8%

33,362

↑ +19.4%

20,525

↓ -38.5%

29,834

↑ +45.4%

-6,478

↓ -121.7%

13,256

↑ +304.6%

23,422

↑ +76.7%

13,197

↓ -43.7%

33,935

↑ +157.1%

31,451

↓ -7.3%

当期純利益又は当期純損失（△）

55,772

71,549

↑ +28.3%

72,873

↑ +1.9%

68,047

↓ -6.6%

68,036

↓ -0.0%

56,911

↓ -16.4%

-34,535

↓ -160.7%

25,335

↑ +173.4%

51,589

↑ +103.6%

71,048

↑ +37.7%

68,859

↓ -3.1%

83,467

↑ +21.2%

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（△）

1,570

1,577

↑ +0.4%

1,570

↓ -0.4%

1,685

↑ +7.3%

2,560

↑ +51.9%

2,051

↓ -19.9%

2,166

↑ +5.6%

3,916

↑ +80.8%

4,636

↑ +18.4%

3,273

↓ -29.4%

1,473

↓ -55.0%

4,929

↑ +234.6%

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（△）

54,201

69,971

↑ +29.1%

71,302

↑ +1.9%

66,361

↓ -6.9%

65,476

↓ -1.3%

54,859

↓ -16.2%

-36,702

↓ -166.9%

21,418

↑ +158.4%

46,952

↑ +119.2%

67,774

↑ +44.3%

67,386

↓ -0.6%

78,538

↑ +16.5%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	25,614 -	24,225 ↓ -5.4%	24,255 ↑ +0.1%	28,836 ↑ +18.9%	28,856 ↑ +0.1%	25,023 ↓ -13.3%	27,546 ↑ +10.1%	31,331 ↑ +13.7%	42,876 ↑ +36.8%	59,610 ↑ +39.0%	61,052 ↑ +2.4%	72,276 ↑ +18.4%
受取手形及び売掛金	- -	80,673 -	73,141 ↓ -9.3%	83,492 ↑ +14.2%	92,619 ↑ +10.9%	93,154 ↑ +0.6%	68,366 ↓ -26.6%	72,991 ↑ +6.8%	112,568 ↑ +54.2%	120,067 ↑ +6.7%	103,386 ↓ -13.9%	102,271 ↓ -1.1%	131,139 ↑ +28.2%
販売土地及び建物	- -	97,587 -	103,060 ↑ +5.6%	107,234 ↑ +4.1%	116,177 ↑ +8.3%	119,918 ↑ +3.2%	121,813 ↑ +1.6%	158,899 ↑ +30.4%	166,331 ↑ +4.7%	193,607 ↑ +16.4%	269,789 ↑ +39.3%	368,708 ↑ +36.7%	471,402 ↑ +27.9%
商品及び製品	- -	2,300 -	2,605 ↑ +13.3%	2,368 ↓ -9.1%	2,609 ↑ +10.2%	2,568 ↓ -1.6%	2,596 ↑ +1.1%	2,509 ↓ -3.4%	2,372 ↓ -5.5%	2,897 ↑ +22.1%	3,586 ↑ +23.8%	3,915 ↑ +9.2%	3,435 ↓ -12.3%
仕掛品	- -	4,440 -	4,656 ↑ +4.9%	3,724 ↓ -20.0%	3,364 ↓ -9.7%	3,864 ↑ +14.9%	4,061 ↑ +5.1%	4,242 ↑ +4.5%	2,131 ↓ -49.8%	2,461 ↑ +15.5%	2,922 ↑ +18.7%	3,557 ↑ +21.7%	4,439 ↑ +24.8%
原材料及び貯蔵品	- -	4,321 -	4,466 ↑ +3.4%	4,524 ↑ +1.3%	4,644 ↑ +2.7%	4,762 ↑ +2.5%	4,862 ↑ +2.1%	4,859 ↓ -0.1%	5,464 ↑ +12.5%	5,790 ↑ +6.0%	6,486 ↑ +12.0%	6,553 ↑ +1.0%	6,660 ↑ +1.6%
その他	- -	33,347 -	37,188 ↑ +11.5%	37,606 ↑ +1.1%	42,435 ↑ +12.8%	50,095 ↑ +18.1%	36,476 ↓ -27.2%	54,608 ↑ +49.7%	46,018 ↓ -15.7%	61,237 ↑ +33.1%	68,546 ↑ +11.9%	72,948 ↑ +6.4%	68,278 ↓ -6.4%
貸倒引当金	- -	-291 -	-234 ↑ +19.6%	-260 ↓ -11.1%	-239 ↑ +8.1%	-254 ↓ -6.3%	-216 ↑ +15.0%	-350 ↓ -62.0%	-408 ↓ -16.6%	-856 ↓ -109.8%	-960 ↓ -12.1%	-888 ↑ +7.5%	-974 ↓ -9.7%
流動資産	- -	254,188 -	255,535 ↑ +0.5%	269,992 ↑ +5.7%	290,448 ↑ +7.6%	302,963 ↑ +4.3%	262,984 ↓ -13.2%	325,307 ↑ +23.7%	365,811 ↑ +12.5%	428,082 ↑ +17.0%	513,368 ↑ +19.9%	618,119 ↑ +20.4%	756,658 ↑ +22.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	580,155 -	572,227 ↓ -1.4%	563,652 ↓ -1.5%	565,783 ↑ +0.4%	572,410 ↑ +1.2%	574,481 ↑ +0.4%	556,183 ↓ -3.2%	646,407 ↑ +16.2%	633,990 ↓ -1.9%	631,352 ↓ -0.4%	664,350 ↑ +5.2%	661,400 ↓ -0.4%
機械装置及び運搬具（純額）	- -	49,576 -	53,529 ↑ +8.0%	57,525 ↑ +7.5%	64,081 ↑ +11.4%	65,672 ↑ +2.5%	66,263 ↑ +0.9%	63,112 ↓ -4.8%	60,314 ↓ -4.4%	57,804 ↓ -4.2%	60,323 ↑ +4.4%	67,512 ↑ +11.9%	77,914 ↑ +15.4%
土地	- -	919,147 -	931,355 ↑ +1.3%	935,126 ↑ +0.4%	940,894 ↑ +0.6%	955,012 ↑ +1.5%	950,100 ↓ -0.5%	962,837 ↑ +1.3%	973,012 ↑ +1.1%	1,010,609 ↑ +3.9%	1,030,054 ↑ +1.9%	1,031,604 ↑ +0.2%	1,025,123 ↓ -0.6%
建設仮勘定	- -	119,077 -	120,589 ↑ +1.3%	158,847 ↑ +31.7%	160,931 ↑ +1.3%	171,336 ↑ +6.5%	198,838 ↑ +16.1%	244,591 ↑ +23.0%	218,215 ↓ -10.8%	252,908 ↑ +15.9%	260,688 ↑ +3.1%	274,564 ↑ +5.3%	292,964 ↑ +6.7%
その他（純額）	- -	18,806 -	19,369 ↑ +3.0%	19,552 ↑ +0.9%	17,840 ↓ -8.8%	19,358 ↑ +8.5%	22,076 ↑ +14.0%	20,995 ↓ -4.9%	25,023 ↑ +19.2%	25,678 ↑ +2.6%	26,808 ↑ +4.4%	30,851 ↑ +15.1%	29,528 ↓ -4.3%
有形固定資産	- -	1,686,763 -	1,697,070 ↑ +0.6%	1,734,702 ↑ +2.2%	1,749,531 ↑ +0.9%	1,783,789 ↑ +2.0%	1,811,760 ↑ +1.6%	1,847,720 ↑ +2.0%	1,922,974 ↑ +4.1%	1,980,991 ↑ +3.0%	2,009,227 ↑ +1.4%	2,068,883 ↑ +3.0%	2,086,931 ↑ +0.9%
無形固定資産	- -	47,565 -	40,507 ↓ -14.8%	37,284 ↓ -8.0%	35,214 ↓ -5.6%	35,734 ↑ +1.5%	36,550 ↑ +2.3%	33,923 ↓ -7.2%	37,512 ↑ +10.6%	35,489 ↓ -5.4%	36,316 ↑ +2.3%	43,223 ↑ +19.0%	46,300 ↑ +7.1%
投資その他の資産
投資有価証券	- -	244,626 -	248,097 ↑ +1.4%	267,979 ↑ +8.0%	285,953 ↑ +6.7%	291,771 ↑ +2.0%	302,951 ↑ +3.8%	333,743 ↑ +10.2%	316,231 ↓ -5.2%	342,659 ↑ +8.4%	404,266 ↑ +18.0%	456,686 ↑ +13.0%	546,193 ↑ +19.6%
繰延税金資産	- -	- -	- -	- -	- -	6,965 -	6,956 ↓ -0.1%	6,792 ↓ -2.4%	7,218 ↑ +6.3%	7,272 ↑ +0.7%	7,510 ↑ +3.3%	6,388 ↓ -14.9%	6,443 ↑ +0.9%
退職給付に係る資産	- -	8,709 -	5,947 ↓ -31.7%	7,194 ↑ +21.0%	10,061 ↑ +39.9%	14,595 ↑ +45.1%	13,636 ↓ -6.6%	20,186 ↑ +48.0%	18,505 ↓ -8.3%	18,590 ↑ +0.5%	27,184 ↑ +46.2%	27,451 ↑ +1.0%	39,317 ↑ +43.2%
その他	- -	33,871 -	31,046 ↓ -8.3%	28,810 ↓ -7.2%	28,894 ↑ +0.3%	30,610 ↑ +5.9%	54,436 ↑ +77.8%	53,612 ↓ -1.5%	54,917 ↑ +2.4%	52,583 ↓ -4.3%	55,267 ↑ +5.1%	62,876 ↑ +13.8%	64,986 ↑ +3.4%
貸倒引当金	- -	-332 -	-347 ↓ -4.5%	-279 ↑ +19.6%	-217 ↑ +22.2%	-208 ↑ +4.1%	-195 ↑ +6.3%	-256 ↓ -31.3%	-329 ↓ -28.5%	-258 ↑ +21.6%	-211 ↑ +18.2%	-175 ↑ +17.1%	-3,241 ↓ -1752.0%
投資その他の資産	- -	291,120 -	289,066 ↓ -0.7%	307,852 ↑ +6.5%	329,731 ↑ +7.1%	343,735 ↑ +4.2%	377,786 ↑ +9.9%	414,077 ↑ +9.6%	396,544 ↓ -4.2%	420,846 ↑ +6.1%	494,017 ↑ +17.4%	553,227 ↑ +12.0%	653,699 ↑ +18.2%
固定資産	- -	2,025,449 -	2,026,644 ↑ +0.1%	2,079,839 ↑ +2.6%	2,114,477 ↑ +1.7%	2,163,259 ↑ +2.3%	2,226,097 ↑ +2.9%	2,295,721 ↑ +3.1%	2,357,030 ↑ +2.7%	2,437,328 ↑ +3.4%	2,539,561 ↑ +4.2%	2,665,334 ↑ +5.0%	2,786,931 ↑ +4.6%
資産	- -	2,279,638 -	2,282,180 ↑ +0.1%	2,349,831 ↑ +3.0%	2,404,926 ↑ +2.3%	2,466,223 ↑ +2.5%	2,489,081 ↑ +0.9%	2,621,028 ↑ +5.3%	2,722,841 ↑ +3.9%	2,865,410 ↑ +5.2%	3,052,930 ↑ +6.5%	3,283,453 ↑ +7.6%	3,543,589 ↑ +7.9%
負債の部
流動負債
支払手形及び買掛金	- -	42,429 -	37,480 ↓ -11.7%	40,086 ↑ +7.0%	46,891 ↑ +17.0%	48,054 ↑ +2.5%	29,508 ↓ -38.6%	29,138 ↓ -1.3%	40,699 ↑ +39.7%	42,024 ↑ +3.3%	43,190 ↑ +2.8%	48,458 ↑ +12.2%	49,639 ↑ +2.4%
未払費用	- -	18,938 -	18,199 ↓ -3.9%	17,938 ↓ -1.4%	21,032 ↑ +17.2%	21,380 ↑ +1.7%	16,727 ↓ -21.8%	16,374 ↓ -2.1%	16,853 ↑ +2.9%	23,182 ↑ +37.6%	22,935 ↓ -1.1%	25,445 ↑ +10.9%	24,774 ↓ -2.6%
短期借入金	- -	239,566 -	205,909 ↓ -14.0%	178,408 ↓ -13.4%	142,091 ↓ -20.4%	137,036 ↓ -3.6%	158,406 ↑ +15.6%	151,235 ↓ -4.5%	145,737 ↓ -3.6%	187,982 ↑ +29.0%	189,854 ↑ +1.0%	169,367 ↓ -10.8%	227,317 ↑ +34.2%
１年内償還予定の社債	- -	- -	30,000 -	10,000 ↓ -66.7%	- -	20,000 -	25,000 ↑ +25.0%	10,000 ↓ -60.0%	7,000 ↓ -30.0%	30,000 ↑ +328.6%	15,000 ↓ -50.0%	30,000 ↑ +100.0%	10,000 ↓ -66.7%
リース負債	- -	1,831 -	1,794 ↓ -2.0%	1,795 ↑ +0.1%	1,493 ↓ -16.8%	1,567 ↑ +5.0%	2,404 ↑ +53.4%	3,206 ↑ +33.4%	3,834 ↑ +19.6%	4,251 ↑ +10.9%	4,130 ↓ -2.8%	4,031 ↓ -2.4%	3,362 ↓ -16.6%
未払法人税等	- -	15,220 -	6,188 ↓ -59.3%	9,704 ↑ +56.8%	11,811 ↑ +21.7%	4,576 ↓ -61.3%	13,683 ↑ +199.0%	2,192 ↓ -84.0%	6,380 ↑ +191.1%	10,029 ↑ +57.2%	15,290 ↑ +52.5%	20,328 ↑ +32.9%	19,029 ↓ -6.4%
賞与引当金	- -	4,148 -	4,638 ↑ +11.8%	4,620 ↓ -0.4%	4,405 ↓ -4.7%	4,345 ↓ -1.4%	3,986 ↓ -8.3%	4,033 ↑ +1.2%	3,682 ↓ -8.7%	4,337 ↑ +17.8%	5,304 ↑ +22.3%	5,938 ↑ +12.0%	6,315 ↑ +6.3%
その他	- -	149,639 -	151,924 ↑ +1.5%	156,737 ↑ +3.2%	179,183 ↑ +14.3%	167,324 ↓ -6.6%	144,917 ↓ -13.4%	134,437 ↓ -7.2%	152,471 ↑ +13.4%	187,877 ↑ +23.2%	211,287 ↑ +12.5%	232,430 ↑ +10.0%	252,292 ↑ +8.5%
流動負債	- -	471,774 -	456,134 ↓ -3.3%	419,291 ↓ -8.1%	406,909 ↓ -3.0%	404,286 ↓ -0.6%	394,634 ↓ -2.4%	380,618 ↓ -3.6%	426,659 ↑ +12.1%	499,684 ↑ +17.1%	506,992 ↑ +1.5%	536,001 ↑ +5.7%	592,732 ↑ +10.6%
固定負債
長期借入金	- -	594,047 -	589,100 ↓ -0.8%	610,523 ↑ +3.6%	625,340 ↑ +2.4%	621,375 ↓ -0.6%	615,058 ↓ -1.0%	673,387 ↑ +9.5%	649,476 ↓ -3.6%	634,613 ↓ -2.3%	705,773 ↑ +11.2%	774,025 ↑ +9.7%	879,747 ↑ +13.7%
社債	- -	112,000 -	82,000 ↓ -26.8%	92,000 ↑ +12.2%	92,000 0.0%	92,000 0.0%	97,000 ↑ +5.4%	187,000 ↑ +92.8%	230,000 ↑ +23.0%	230,000 0.0%	250,000 ↑ +8.7%	295,000 ↑ +18.0%	305,000 ↑ +3.4%
リース負債	- -	8,382 -	7,765 ↓ -7.4%	6,795 ↓ -12.5%	5,832 ↓ -14.2%	5,076 ↓ -13.0%	5,609 ↑ +10.5%	8,219 ↑ +46.5%	9,916 ↑ +20.6%	9,503 ↓ -4.2%	9,402 ↓ -1.1%	10,351 ↑ +10.1%	9,131 ↓ -11.8%
繰延税金負債	- -	- -	- -	- -	- -	183,167 -	181,590 ↓ -0.9%	176,839 ↓ -2.6%	176,516 ↓ -0.2%	181,831 ↑ +3.0%	181,199 ↓ -0.3%	184,122 ↑ +1.6%	185,178 ↑ +0.6%
再評価に係る繰延税金負債	- -	5,277 -	5,152 ↓ -2.4%	5,152 0.0%	5,152 0.0%	5,152 0.0%	5,146 ↓ -0.1%	5,187 ↑ +0.8%	5,182 ↓ -0.1%	5,182 0.0%	5,141 ↓ -0.8%	5,267 ↑ +2.5%	5,267 0.0%
退職給付に係る負債	- -	56,950 -	61,839 ↑ +8.6%	61,459 ↓ -0.6%	61,654 ↑ +0.3%	62,209 ↑ +0.9%	63,020 ↑ +1.3%	62,890 ↓ -0.2%	62,795 ↓ -0.2%	61,916 ↓ -1.4%	61,682 ↓ -0.4%	57,677 ↓ -6.5%	54,666 ↓ -5.2%
長期前受工事負担金	- -	44,941 -	54,614 ↑ +21.5%	60,846 ↑ +11.4%	52,586 ↓ -13.6%	63,375 ↑ +20.5%	74,657 ↑ +17.8%	91,792 ↑ +23.0%	117,561 ↑ +28.1%	132,580 ↑ +12.8%	128,188 ↓ -3.3%	140,178 ↑ +9.4%	149,221 ↑ +6.5%
その他	- -	117,082 -	111,521 ↓ -4.7%	109,571 ↓ -1.7%	109,561 ↓ -0.0%	114,198 ↑ +4.2%	114,690 ↑ +0.4%	125,106 ↑ +9.1%	129,369 ↑ +3.4%	129,156 ↓ -0.2%	134,117 ↑ +3.8%	148,369 ↑ +10.6%	161,299 ↑ +8.7%
固定負債	- -	1,128,381 -	1,101,807 ↓ -2.4%	1,125,879 ↑ +2.2%	1,131,503 ↑ +0.5%	1,146,555 ↑ +1.3%	1,156,774 ↑ +0.9%	1,330,424 ↑ +15.0%	1,380,818 ↑ +3.8%	1,384,785 ↑ +0.3%	1,475,505 ↑ +6.6%	1,614,992 ↑ +9.5%	1,749,511 ↑ +8.3%
負債	- -	1,600,155 -	1,557,942 ↓ -2.6%	1,545,171 ↓ -0.8%	1,538,413 ↓ -0.4%	1,550,842 ↑ +0.8%	1,551,409 ↑ +0.0%	1,711,042 ↑ +10.3%	1,807,477 ↑ +5.6%	1,884,470 ↑ +4.3%	1,982,497 ↑ +5.2%	2,150,993 ↑ +8.5%	2,342,243 ↑ +8.9%
純資産の部
株主資本
資本金	- -	99,474 -	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%	99,474 0.0%
資本剰余金	- -	150,027 -	145,974 ↓ -2.7%	146,053 ↑ +0.1%	146,053 0.0%	146,591 ↑ +0.4%	146,598 ↑ +0.0%	146,772 ↑ +0.1%	147,358 ↑ +0.4%	147,343 ↓ -0.0%	147,301 ↓ -0.0%	147,056 ↓ -0.2%	147,113 ↑ +0.0%
利益剰余金	- -	389,511 -	449,535 ↑ +15.4%	527,884 ↑ +17.4%	583,482 ↑ +10.5%	641,731 ↑ +10.0%	685,087 ↑ +6.8%	636,095 ↓ -7.2%	645,212 ↑ +1.4%	680,040 ↑ +5.4%	735,430 ↑ +8.1%	782,720 ↑ +6.4%	835,619 ↑ +6.8%
自己株式	- -	-4,534 -	-8,289 ↓ -82.8%	-13,537 ↓ -63.3%	-24,247 ↓ -79.1%	-34,400 ↓ -41.9%	-44,224 ↓ -28.6%	-48,701 ↓ -10.1%	-48,713 ↓ -0.0%	-48,748 ↓ -0.1%	-51,891 ↓ -6.4%	-53,678 ↓ -3.4%	-53,460 ↑ +0.4%
株主資本	- -	634,479 -	686,695 ↑ +8.2%	759,875 ↑ +10.7%	804,764 ↑ +5.9%	853,397 ↑ +6.0%	886,935 ↑ +3.9%	833,640 ↓ -6.0%	843,332 ↑ +1.2%	878,110 ↑ +4.1%	930,315 ↑ +5.9%	975,572 ↑ +4.9%	1,028,747 ↑ +5.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	18,052 -	17,684 ↓ -2.0%	22,545 ↑ +27.5%	27,146 ↑ +20.4%	24,144 ↓ -11.1%	13,792 ↓ -42.9%	24,600 ↑ +78.4%	18,756 ↓ -23.8%	20,930 ↑ +11.6%	29,533 ↑ +41.1%	34,505 ↑ +16.8%	36,518 ↑ +5.8%
繰延ヘッジ損益	- -	-143 -	-896 ↓ -526.6%	472 ↑ +152.7%	-494 ↓ -204.7%	-325 ↑ +34.2%	-28 ↑ +91.4%	3 ↑ +110.7%	7 ↑ +133.3%	-78 ↓ -1214.3%	329 ↑ +521.8%	-259 ↓ -178.7%	371 ↑ +243.2%
土地再評価差額金	- -	5,417 -	5,598 ↑ +3.3%	5,546 ↓ -0.9%	5,575 ↑ +0.5%	5,523 ↓ -0.9%	5,511 ↓ -0.2%	5,483 ↓ -0.5%	5,499 ↑ +0.3%	5,499 0.0%	5,545 ↑ +0.8%	5,373 ↓ -3.1%	5,586 ↑ +4.0%
為替換算調整勘定	- -	1,756 -	1,072 ↓ -39.0%	100 ↓ -90.7%	607 ↑ +507.0%	-163 ↓ -126.9%	-427 ↓ -162.0%	-615 ↓ -44.0%	435 ↑ +170.7%	908 ↑ +108.7%	5,805 ↑ +539.3%	11,391 ↑ +96.2%	14,480 ↑ +27.1%
退職給付に係る調整累計額	- -	3,033 -	-2,818 ↓ -192.9%	-1,591 ↑ +43.5%	125 ↑ +107.9%	2,287 ↑ +1729.6%	-136 ↓ -105.9%	4,038 ↑ +3069.1%	2,317 ↓ -42.6%	1,433 ↓ -38.2%	7,269 ↑ +407.3%	9,308 ↑ +28.1%	18,243 ↑ +96.0%
評価・換算差額等	- -	28,116 -	20,639 ↓ -26.6%	27,074 ↑ +31.2%	32,961 ↑ +21.7%	31,465 ↓ -4.5%	18,711 ↓ -40.5%	33,511 ↑ +79.1%	27,016 ↓ -19.4%	28,692 ↑ +6.2%	48,483 ↑ +69.0%	60,319 ↑ +24.4%	75,201 ↑ +24.7%
非支配株主持分	- -	16,566 -	16,478 ↓ -0.5%	17,213 ↑ +4.5%	28,786 ↑ +67.2%	30,517 ↑ +6.0%	32,025 ↑ +4.9%	42,834 ↑ +33.8%	45,014 ↑ +5.1%	74,137 ↑ +64.7%	91,634 ↑ +23.6%	96,568 ↑ +5.4%	97,396 ↑ +0.9%
純資産	617,598 -	679,482 ↑ +10.0%	724,237 ↑ +6.6%	804,659 ↑ +11.1%	866,512 ↑ +7.7%	915,381 ↑ +5.6%	937,672 ↑ +2.4%	909,985 ↓ -3.0%	915,363 ↑ +0.6%	980,940 ↑ +7.2%	1,070,432 ↑ +9.1%	1,132,460 ↑ +5.8%	1,201,345 ↑ +6.1%
負債純資産	- -	2,279,638 -	2,282,180 ↑ +0.1%	2,349,831 ↑ +3.0%	2,404,926 ↑ +2.3%	2,466,223 ↑ +2.5%	2,489,081 ↑ +0.9%	2,621,028 ↑ +5.3%	2,722,841 ↑ +3.9%	2,865,410 ↑ +5.2%	3,052,930 ↑ +6.5%	3,283,453 ↑ +7.6%	3,543,589 ↑ +7.9%

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

資産の部

流動資産

現金及び預金

25,614

24,225

↓ -5.4%

24,255

↑ +0.1%

28,836

↑ +18.9%

28,856

↑ +0.1%

25,023

↓ -13.3%

27,546

↑ +10.1%

31,331

↑ +13.7%

42,876

↑ +36.8%

59,610

↑ +39.0%

61,052

↑ +2.4%

72,276

↑ +18.4%

受取手形及び売掛金

80,673

73,141

↓ -9.3%

83,492

↑ +14.2%

92,619

↑ +10.9%

93,154

↑ +0.6%

68,366

↓ -26.6%

72,991

↑ +6.8%

112,568

↑ +54.2%

120,067

↑ +6.7%

103,386

↓ -13.9%

102,271

↓ -1.1%

131,139

↑ +28.2%

販売土地及び建物

97,587

103,060

↑ +5.6%

107,234

↑ +4.1%

116,177

↑ +8.3%

119,918

↑ +3.2%

121,813

↑ +1.6%

158,899

↑ +30.4%

166,331

↑ +4.7%

193,607

↑ +16.4%

269,789

↑ +39.3%

368,708

↑ +36.7%

471,402

↑ +27.9%

商品及び製品

2,300

2,605

↑ +13.3%

2,368

↓ -9.1%

2,609

↑ +10.2%

2,568

↓ -1.6%

2,596

↑ +1.1%

2,509

↓ -3.4%

2,372

↓ -5.5%

2,897

↑ +22.1%

3,586

↑ +23.8%

3,915

↑ +9.2%

3,435

↓ -12.3%

仕掛品

4,440

4,656

↑ +4.9%

3,724

↓ -20.0%

3,364

↓ -9.7%

3,864

↑ +14.9%

4,061

↑ +5.1%

4,242

↑ +4.5%

2,131

↓ -49.8%

2,461

↑ +15.5%

2,922

↑ +18.7%

3,557

↑ +21.7%

4,439

↑ +24.8%

原材料及び貯蔵品

4,321

4,466

↑ +3.4%

4,524

↑ +1.3%

4,644

↑ +2.7%

4,762

↑ +2.5%

4,862

↑ +2.1%

4,859

↓ -0.1%

5,464

↑ +12.5%

5,790

↑ +6.0%

6,486

↑ +12.0%

6,553

↑ +1.0%

6,660

↑ +1.6%

その他

33,347

37,188

↑ +11.5%

37,606

↑ +1.1%

42,435

↑ +12.8%

50,095

↑ +18.1%

36,476

↓ -27.2%

54,608

↑ +49.7%

46,018

↓ -15.7%

61,237

↑ +33.1%

68,546

↑ +11.9%

72,948

↑ +6.4%

68,278

↓ -6.4%

貸倒引当金

-291

-234

↑ +19.6%

-260

↓ -11.1%

-239

↑ +8.1%

-254

↓ -6.3%

-216

↑ +15.0%

-350

↓ -62.0%

-408

↓ -16.6%

-856

↓ -109.8%

-960

↓ -12.1%

-888

↑ +7.5%

-974

↓ -9.7%

流動資産

254,188

255,535

↑ +0.5%

269,992

↑ +5.7%

290,448

↑ +7.6%

302,963

↑ +4.3%

262,984

↓ -13.2%

325,307

↑ +23.7%

365,811

↑ +12.5%

428,082

↑ +17.0%

513,368

↑ +19.9%

618,119

↑ +20.4%

756,658

↑ +22.4%

固定資産

有形固定資産

建物及び構築物（純額）

580,155

572,227

↓ -1.4%

563,652

↓ -1.5%

565,783

↑ +0.4%

572,410

↑ +1.2%

574,481

↑ +0.4%

556,183

↓ -3.2%

646,407

↑ +16.2%

633,990

↓ -1.9%

631,352

↓ -0.4%

664,350

↑ +5.2%

661,400

↓ -0.4%

機械装置及び運搬具（純額）

49,576

53,529

↑ +8.0%

57,525

↑ +7.5%

64,081

↑ +11.4%

65,672

↑ +2.5%

66,263

↑ +0.9%

63,112

↓ -4.8%

60,314

↓ -4.4%

57,804

↓ -4.2%

60,323

↑ +4.4%

67,512

↑ +11.9%

77,914

↑ +15.4%

土地

919,147

931,355

↑ +1.3%

935,126

↑ +0.4%

940,894

↑ +0.6%

955,012

↑ +1.5%

950,100

↓ -0.5%

962,837

↑ +1.3%

973,012

↑ +1.1%

1,010,609

↑ +3.9%

1,030,054

↑ +1.9%

1,031,604

↑ +0.2%

1,025,123

↓ -0.6%

建設仮勘定

119,077

120,589

↑ +1.3%

158,847

↑ +31.7%

160,931

↑ +1.3%

171,336

↑ +6.5%

198,838

↑ +16.1%

244,591

↑ +23.0%

218,215

↓ -10.8%

252,908

↑ +15.9%

260,688

↑ +3.1%

274,564

↑ +5.3%

292,964

↑ +6.7%

その他（純額）

18,806

19,369

↑ +3.0%

19,552

↑ +0.9%

17,840

↓ -8.8%

19,358

↑ +8.5%

22,076

↑ +14.0%

20,995

↓ -4.9%

25,023

↑ +19.2%

25,678

↑ +2.6%

26,808

↑ +4.4%

30,851

↑ +15.1%

29,528

↓ -4.3%

有形固定資産

1,686,763

1,697,070

↑ +0.6%

1,734,702

↑ +2.2%

1,749,531

↑ +0.9%

1,783,789

↑ +2.0%

1,811,760

↑ +1.6%

1,847,720

↑ +2.0%

1,922,974

↑ +4.1%

1,980,991

↑ +3.0%

2,009,227

↑ +1.4%

2,068,883

↑ +3.0%

2,086,931

↑ +0.9%

無形固定資産

47,565

40,507

↓ -14.8%

37,284

↓ -8.0%

35,214

↓ -5.6%

35,734

↑ +1.5%

36,550

↑ +2.3%

33,923

↓ -7.2%

37,512

↑ +10.6%

35,489

↓ -5.4%

36,316

↑ +2.3%

43,223

↑ +19.0%

46,300

↑ +7.1%

投資その他の資産

投資有価証券

244,626

248,097

↑ +1.4%

267,979

↑ +8.0%

285,953

↑ +6.7%

291,771

↑ +2.0%

302,951

↑ +3.8%

333,743

↑ +10.2%

316,231

↓ -5.2%

342,659

↑ +8.4%

404,266

↑ +18.0%

456,686

↑ +13.0%

546,193

↑ +19.6%

繰延税金資産

6,965

6,956

↓ -0.1%

6,792

↓ -2.4%

7,218

↑ +6.3%

7,272

↑ +0.7%

7,510

↑ +3.3%

6,388

↓ -14.9%

6,443

↑ +0.9%

退職給付に係る資産

8,709

5,947

↓ -31.7%

7,194

↑ +21.0%

10,061

↑ +39.9%

14,595

↑ +45.1%

13,636

↓ -6.6%

20,186

↑ +48.0%

18,505

↓ -8.3%

18,590

↑ +0.5%

27,184

↑ +46.2%

27,451

↑ +1.0%

39,317

↑ +43.2%

その他

33,871

31,046

↓ -8.3%

28,810

↓ -7.2%

28,894

↑ +0.3%

30,610

↑ +5.9%

54,436

↑ +77.8%

53,612

↓ -1.5%

54,917

↑ +2.4%

52,583

↓ -4.3%

55,267

↑ +5.1%

62,876

↑ +13.8%

64,986

↑ +3.4%

貸倒引当金

-332

-347

↓ -4.5%

-279

↑ +19.6%

-217

↑ +22.2%

-208

↑ +4.1%

-195

↑ +6.3%

-256

↓ -31.3%

-329

↓ -28.5%

-258

↑ +21.6%

-211

↑ +18.2%

-175

↑ +17.1%

-3,241

↓ -1752.0%

投資その他の資産

291,120

289,066

↓ -0.7%

307,852

↑ +6.5%

329,731

↑ +7.1%

343,735

↑ +4.2%

377,786

↑ +9.9%

414,077

↑ +9.6%

396,544

↓ -4.2%

420,846

↑ +6.1%

494,017

↑ +17.4%

553,227

↑ +12.0%

653,699

↑ +18.2%

固定資産

2,025,449

2,026,644

↑ +0.1%

2,079,839

↑ +2.6%

2,114,477

↑ +1.7%

2,163,259

↑ +2.3%

2,226,097

↑ +2.9%

2,295,721

↑ +3.1%

2,357,030

↑ +2.7%

2,437,328

↑ +3.4%

2,539,561

↑ +4.2%

2,665,334

↑ +5.0%

2,786,931

↑ +4.6%

資産

2,279,638

2,282,180

↑ +0.1%

2,349,831

↑ +3.0%

2,404,926

↑ +2.3%

2,466,223

↑ +2.5%

2,489,081

↑ +0.9%

2,621,028

↑ +5.3%

2,722,841

↑ +3.9%

2,865,410

↑ +5.2%

3,052,930

↑ +6.5%

3,283,453

↑ +7.6%

3,543,589

↑ +7.9%

負債の部

流動負債

支払手形及び買掛金

42,429

37,480

↓ -11.7%

40,086

↑ +7.0%

46,891

↑ +17.0%

48,054

↑ +2.5%

29,508

↓ -38.6%

29,138

↓ -1.3%

40,699

↑ +39.7%

42,024

↑ +3.3%

43,190

↑ +2.8%

48,458

↑ +12.2%

49,639

↑ +2.4%

未払費用

18,938

18,199

↓ -3.9%

17,938

↓ -1.4%

21,032

↑ +17.2%

21,380

↑ +1.7%

16,727

↓ -21.8%

16,374

↓ -2.1%

16,853

↑ +2.9%

23,182

↑ +37.6%

22,935

↓ -1.1%

25,445

↑ +10.9%

24,774

↓ -2.6%

短期借入金

239,566

205,909

↓ -14.0%

178,408

↓ -13.4%

142,091

↓ -20.4%

137,036

↓ -3.6%

158,406

↑ +15.6%

151,235

↓ -4.5%

145,737

↓ -3.6%

187,982

↑ +29.0%

189,854

↑ +1.0%

169,367

↓ -10.8%

227,317

↑ +34.2%

１年内償還予定の社債

30,000

10,000

↓ -66.7%

20,000

25,000

↑ +25.0%

10,000

↓ -60.0%

7,000

↓ -30.0%

30,000

↑ +328.6%

15,000

↓ -50.0%

30,000

↑ +100.0%

10,000

↓ -66.7%

リース負債

1,831

1,794

↓ -2.0%

1,795

↑ +0.1%

1,493

↓ -16.8%

1,567

↑ +5.0%

2,404

↑ +53.4%

3,206

↑ +33.4%

3,834

↑ +19.6%

4,251

↑ +10.9%

4,130

↓ -2.8%

4,031

↓ -2.4%

3,362

↓ -16.6%

未払法人税等

15,220

6,188

↓ -59.3%

9,704

↑ +56.8%

11,811

↑ +21.7%

4,576

↓ -61.3%

13,683

↑ +199.0%

2,192

↓ -84.0%

6,380

↑ +191.1%

10,029

↑ +57.2%

15,290

↑ +52.5%

20,328

↑ +32.9%

19,029

↓ -6.4%

賞与引当金

4,148

4,638

↑ +11.8%

4,620

↓ -0.4%

4,405

↓ -4.7%

4,345

↓ -1.4%

3,986

↓ -8.3%

4,033

↑ +1.2%

3,682

↓ -8.7%

4,337

↑ +17.8%

5,304

↑ +22.3%

5,938

↑ +12.0%

6,315

↑ +6.3%

その他

149,639

151,924

↑ +1.5%

156,737

↑ +3.2%

179,183

↑ +14.3%

167,324

↓ -6.6%

144,917

↓ -13.4%

134,437

↓ -7.2%

152,471

↑ +13.4%

187,877

↑ +23.2%

211,287

↑ +12.5%

232,430

↑ +10.0%

252,292

↑ +8.5%

流動負債

471,774

456,134

↓ -3.3%

419,291

↓ -8.1%

406,909

↓ -3.0%

404,286

↓ -0.6%

394,634

↓ -2.4%

380,618

↓ -3.6%

426,659

↑ +12.1%

499,684

↑ +17.1%

506,992

↑ +1.5%

536,001

↑ +5.7%

592,732

↑ +10.6%

固定負債

長期借入金

594,047

589,100

↓ -0.8%

610,523

↑ +3.6%

625,340

↑ +2.4%

621,375

↓ -0.6%

615,058

↓ -1.0%

673,387

↑ +9.5%

649,476

↓ -3.6%

634,613

↓ -2.3%

705,773

↑ +11.2%

774,025

↑ +9.7%

879,747

↑ +13.7%

社債

112,000

82,000

↓ -26.8%

92,000

↑ +12.2%

92,000

0.0%

92,000

0.0%

97,000

↑ +5.4%

187,000

↑ +92.8%

230,000

↑ +23.0%

230,000

0.0%

250,000

↑ +8.7%

295,000

↑ +18.0%

305,000

↑ +3.4%

リース負債

8,382

7,765

↓ -7.4%

6,795

↓ -12.5%

5,832

↓ -14.2%

5,076

↓ -13.0%

5,609

↑ +10.5%

8,219

↑ +46.5%

9,916

↑ +20.6%

9,503

↓ -4.2%

9,402

↓ -1.1%

10,351

↑ +10.1%

9,131

↓ -11.8%

繰延税金負債

183,167

181,590

↓ -0.9%

176,839

↓ -2.6%

176,516

↓ -0.2%

181,831

↑ +3.0%

181,199

↓ -0.3%

184,122

↑ +1.6%

185,178

↑ +0.6%

再評価に係る繰延税金負債

5,277

5,152

↓ -2.4%

5,152

0.0%

5,152

0.0%

5,152

0.0%

5,146

↓ -0.1%

5,187

↑ +0.8%

5,182

↓ -0.1%

5,182

0.0%

5,141

↓ -0.8%

5,267

↑ +2.5%

5,267

0.0%

退職給付に係る負債

56,950

61,839

↑ +8.6%

61,459

↓ -0.6%

61,654

↑ +0.3%

62,209

↑ +0.9%

63,020

↑ +1.3%

62,890

↓ -0.2%

62,795

↓ -0.2%

61,916

↓ -1.4%

61,682

↓ -0.4%

57,677

↓ -6.5%

54,666

↓ -5.2%

長期前受工事負担金

44,941

54,614

↑ +21.5%

60,846

↑ +11.4%

52,586

↓ -13.6%

63,375

↑ +20.5%

74,657

↑ +17.8%

91,792

↑ +23.0%

117,561

↑ +28.1%

132,580

↑ +12.8%

128,188

↓ -3.3%

140,178

↑ +9.4%

149,221

↑ +6.5%

その他

117,082

111,521

↓ -4.7%

109,571

↓ -1.7%

109,561

↓ -0.0%

114,198

↑ +4.2%

114,690

↑ +0.4%

125,106

↑ +9.1%

129,369

↑ +3.4%

129,156

↓ -0.2%

134,117

↑ +3.8%

148,369

↑ +10.6%

161,299

↑ +8.7%

固定負債

1,128,381

1,101,807

↓ -2.4%

1,125,879

↑ +2.2%

1,131,503

↑ +0.5%

1,146,555

↑ +1.3%

1,156,774

↑ +0.9%

1,330,424

↑ +15.0%

1,380,818

↑ +3.8%

1,384,785

↑ +0.3%

1,475,505

↑ +6.6%

1,614,992

↑ +9.5%

1,749,511

↑ +8.3%

負債

1,600,155

1,557,942

↓ -2.6%

1,545,171

↓ -0.8%

1,538,413

↓ -0.4%

1,550,842

↑ +0.8%

1,551,409

↑ +0.0%

1,711,042

↑ +10.3%

1,807,477

↑ +5.6%

1,884,470

↑ +4.3%

1,982,497

↑ +5.2%

2,150,993

↑ +8.5%

2,342,243

↑ +8.9%

純資産の部

株主資本

資本金

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

99,474

0.0%

資本剰余金

150,027

145,974

↓ -2.7%

146,053

↑ +0.1%

146,053

0.0%

146,591

↑ +0.4%

146,598

↑ +0.0%

146,772

↑ +0.1%

147,358

↑ +0.4%

147,343

↓ -0.0%

147,301

↓ -0.0%

147,056

↓ -0.2%

147,113

↑ +0.0%

利益剰余金

389,511

449,535

↑ +15.4%

527,884

↑ +17.4%

583,482

↑ +10.5%

641,731

↑ +10.0%

685,087

↑ +6.8%

636,095

↓ -7.2%

645,212

↑ +1.4%

680,040

↑ +5.4%

735,430

↑ +8.1%

782,720

↑ +6.4%

835,619

↑ +6.8%

自己株式

-4,534

-8,289

↓ -82.8%

-13,537

↓ -63.3%

-24,247

↓ -79.1%

-34,400

↓ -41.9%

-44,224

↓ -28.6%

-48,701

↓ -10.1%

-48,713

↓ -0.0%

-48,748

↓ -0.1%

-51,891

↓ -6.4%

-53,678

↓ -3.4%

-53,460

↑ +0.4%

株主資本

634,479

686,695

↑ +8.2%

759,875

↑ +10.7%

804,764

↑ +5.9%

853,397

↑ +6.0%

886,935

↑ +3.9%

833,640

↓ -6.0%

843,332

↑ +1.2%

878,110

↑ +4.1%

930,315

↑ +5.9%

975,572

↑ +4.9%

1,028,747

↑ +5.5%

評価・換算差額等

その他有価証券評価差額金

18,052

17,684

↓ -2.0%

22,545

↑ +27.5%

27,146

↑ +20.4%

24,144

↓ -11.1%

13,792

↓ -42.9%

24,600

↑ +78.4%

18,756

↓ -23.8%

20,930

↑ +11.6%

29,533

↑ +41.1%

34,505

↑ +16.8%

36,518

↑ +5.8%

繰延ヘッジ損益

-143

-896

↓ -526.6%

472

↑ +152.7%

-494

↓ -204.7%

-325

↑ +34.2%

-28

↑ +91.4%

↑ +110.7%

↑ +133.3%

-78

↓ -1214.3%

329

↑ +521.8%

-259

↓ -178.7%

371

↑ +243.2%

土地再評価差額金

5,417

5,598

↑ +3.3%

5,546

↓ -0.9%

5,575

↑ +0.5%

5,523

↓ -0.9%

5,511

↓ -0.2%

5,483

↓ -0.5%

5,499

↑ +0.3%

5,499

0.0%

5,545

↑ +0.8%

5,373

↓ -3.1%

5,586

↑ +4.0%

為替換算調整勘定

1,756

1,072

↓ -39.0%

100

↓ -90.7%

607

↑ +507.0%

-163

↓ -126.9%

-427

↓ -162.0%

-615

↓ -44.0%

435

↑ +170.7%

908

↑ +108.7%

5,805

↑ +539.3%

11,391

↑ +96.2%

14,480

↑ +27.1%

退職給付に係る調整累計額

3,033

-2,818

↓ -192.9%

-1,591

↑ +43.5%

125

↑ +107.9%

2,287

↑ +1729.6%

-136

↓ -105.9%

4,038

↑ +3069.1%

2,317

↓ -42.6%

1,433

↓ -38.2%

7,269

↑ +407.3%

9,308

↑ +28.1%

18,243

↑ +96.0%

評価・換算差額等

28,116

20,639

↓ -26.6%

27,074

↑ +31.2%

32,961

↑ +21.7%

31,465

↓ -4.5%

18,711

↓ -40.5%

33,511

↑ +79.1%

27,016

↓ -19.4%

28,692

↑ +6.2%

48,483

↑ +69.0%

60,319

↑ +24.4%

75,201

↑ +24.7%

非支配株主持分

16,566

16,478

↓ -0.5%

17,213

↑ +4.5%

28,786

↑ +67.2%

30,517

↑ +6.0%

32,025

↑ +4.9%

42,834

↑ +33.8%

45,014

↑ +5.1%

74,137

↑ +64.7%

91,634

↑ +23.6%

96,568

↑ +5.4%

97,396

↑ +0.9%

純資産

617,598

679,482

↑ +10.0%

724,237

↑ +6.6%

804,659

↑ +11.1%

866,512

↑ +7.7%

915,381

↑ +5.6%

937,672

↑ +2.4%

909,985

↓ -3.0%

915,363

↑ +0.6%

980,940

↑ +7.2%

1,070,432

↑ +9.1%

1,132,460

↑ +5.8%

1,201,345

↑ +6.1%

負債純資産

2,279,638

2,282,180

↑ +0.1%

2,349,831

↑ +3.0%

2,404,926

↑ +2.3%

2,466,223

↑ +2.5%

2,489,081

↑ +0.9%

2,621,028

↑ +5.3%

2,722,841

↑ +3.9%

2,865,410

↑ +5.2%

3,052,930

↑ +6.5%

3,283,453

↑ +7.6%

3,543,589

↑ +7.9%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	77,620 -	96,087 ↑ +23.8%	100,805 ↑ +4.9%	101,410 ↑ +0.6%	88,562 ↓ -12.7%	86,746 ↓ -2.1%	-41,013 ↓ -147.3%	38,592 ↑ +194.1%	75,012 ↑ +94.4%	84,246 ↑ +12.3%	102,795 ↑ +22.0%	114,919 ↑ +11.8%
減価償却費	- -	53,143 -	53,701 ↑ +1.0%	52,800 ↓ -1.7%	53,276 ↑ +0.9%	54,172 ↑ +1.7%	56,542 ↑ +4.4%	57,502 ↑ +1.7%	59,945 ↑ +4.2%	62,223 ↑ +3.8%	62,582 ↑ +0.6%	64,475 ↑ +3.0%	68,779 ↑ +6.7%
減損損失	- -	- -	2,692 -	901 ↓ -66.5%	819 ↓ -9.1%	19,262 ↑ +2251.9%	361 ↓ -98.1%	- -	631 -	12,672 ↑ +1908.2%	24,277 ↑ +91.6%	3,399 ↓ -86.0%	7,308 ↑ +115.0%
のれん償却額	- -	2,929 -	2,471 ↓ -15.6%	2,426 ↓ -1.8%	2,323 ↓ -4.2%	2,240 ↓ -3.6%	2,426 ↑ +8.3%	2,508 ↑ +3.4%	2,366 ↓ -5.7%	2,326 ↓ -1.7%	2,292 ↓ -1.5%	2,590 ↑ +13.0%	2,610 ↑ +0.8%
持分法による投資損益（△は益）	- -	-4,543 -	-5,748 ↓ -26.5%	-8,630 ↓ -50.1%	-9,232 ↓ -7.0%	-4,962 ↑ +46.3%	-3,389 ↑ +31.7%	1,622 ↑ +147.9%	-7,167 ↓ -541.9%	-8,325 ↓ -16.2%	-14,615 ↓ -75.6%	-15,451 ↓ -5.7%	-16,298 ↓ -5.5%
退職給付に係る負債の増減額（△は減少）	- -	-4,485 -	-2,077 ↑ +53.7%	-179 ↑ +91.4%	-323 ↓ -80.4%	464 ↑ +243.7%	-1,813 ↓ -490.7%	-1,112 ↑ +38.7%	-1,242 ↓ -11.7%	-2,105 ↓ -69.5%	-1,417 ↑ +32.7%	-2,344 ↓ -65.4%	-2,147 ↑ +8.4%
貸倒引当金の増減額（△は減少）	- -	-137 -	-42 ↑ +69.3%	20 ↑ +147.6%	-52 ↓ -360.0%	9 ↑ +117.3%	-49 ↓ -644.4%	197 ↑ +502.0%	128 ↓ -35.0%	377 ↑ +194.5%	18 ↓ -95.2%	-121 ↓ -772.2%	3,155 ↑ +2707.4%
固定資産撤去損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,992 -	7,987 ↑ +301.0%
受取利息及び受取配当金	- -	-1,523 -	-1,124 ↑ +26.2%	-1,092 ↑ +2.8%	-1,331 ↓ -21.9%	-1,496 ↓ -12.4%	-1,548 ↓ -3.5%	-1,102 ↑ +28.8%	-1,108 ↓ -0.5%	-1,272 ↓ -14.8%	-1,794 ↓ -41.0%	-2,188 ↓ -22.0%	-2,722 ↓ -24.4%
支払利息	- -	14,013 -	12,506 ↓ -10.8%	11,166 ↓ -10.7%	10,059 ↓ -9.9%	9,615 ↓ -4.4%	9,267 ↓ -3.6%	8,885 ↓ -4.1%	8,516 ↓ -4.2%	8,768 ↑ +3.0%	10,382 ↑ +18.4%	12,065 ↑ +16.2%	15,770 ↑ +30.7%
固定資産圧縮損	- -	4,408 -	37,818 ↑ +757.9%	2,180 ↓ -94.2%	33,702 ↑ +1446.0%	4,042 ↓ -88.0%	4,636 ↑ +14.7%	3,568 ↓ -23.0%	28,302 ↑ +693.2%	4,986 ↓ -82.4%	31,277 ↑ +527.3%	4,032 ↓ -87.1%	2,649 ↓ -34.3%
工事負担金等受入額	- -	-4,557 -	-37,820 ↓ -729.9%	-2,114 ↑ +94.4%	-32,483 ↓ -1436.6%	-3,657 ↑ +88.7%	-4,643 ↓ -27.0%	-3,485 ↑ +24.9%	-28,239 ↓ -710.3%	-2,530 ↑ +91.0%	-31,344 ↓ -1138.9%	-3,984 ↑ +87.3%	-2,014 ↑ +49.4%
持分変動損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,036 -	- -
投資有価証券売却損益（△は益）	- -	- -	-33 -	-869 ↓ -2533.3%	- -	- -	- -	-222 -	-3,680 ↓ -1557.7%	-1,937 ↑ +47.4%	- -	-30 -	-7,706 ↓ -25586.7%
固定資産売却損益（△は益）	- -	- -	183 -	-426 ↓ -332.8%	-1,046 ↓ -145.5%	-2,746 ↓ -162.5%	-214 ↑ +92.2%	- -	-290 -	-1,394 ↓ -380.7%	- -	-87 -	-1,936 ↓ -2125.3%
事業譲渡損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,136 -	-98 ↑ +91.4%
売上債権の増減額（△は増加）	- -	-216 -	6,129 ↑ +2937.5%	-10,595 ↓ -272.9%	-8,806 ↑ +16.9%	-718 ↑ +91.8%	25,035 ↑ +3586.8%	-4,354 ↓ -117.4%	-38,870 ↓ -792.7%	-7,652 ↑ +80.3%	18,301 ↑ +339.2%	1,290 ↓ -93.0%	-28,872 ↓ -2338.1%
棚卸資産の増減額（△は増加）	- -	8,362 -	-1,174 ↓ -114.0%	-2,506 ↓ -113.5%	-9,254 ↓ -269.3%	-4,003 ↑ +56.7%	2,803 ↑ +170.0%	-36,799 ↓ -1412.8%	-2,560 ↑ +93.0%	-29,286 ↓ -1044.0%	-61,325 ↓ -109.4%	-92,823 ↓ -51.4%	-101,902 ↓ -9.8%
仕入債務の増減額（△は減少）	- -	-48 -	-5,028 ↓ -10375.0%	3,083 ↑ +161.3%	6,525 ↑ +111.6%	1,094 ↓ -83.2%	-17,884 ↓ -1734.7%	-632 ↑ +96.5%	11,561 ↑ +1929.3%	1,308 ↓ -88.7%	521 ↓ -60.2%	5,235 ↑ +904.8%	1,182 ↓ -77.4%
その他	- -	9,227 -	4,436 ↓ -51.9%	-2,393 ↓ -153.9%	20,412 ↑ +953.0%	-2,364 ↓ -111.6%	-14,727 ↓ -523.0%	-2,039 ↑ +86.2%	13,433 ↑ +758.8%	38,449 ↑ +186.2%	24,436 ↓ -36.4%	29,625 ↑ +21.2%	31,271 ↑ +5.6%
小計	- -	154,204 -	163,930 ↑ +6.3%	146,420 ↓ -10.7%	167,824 ↑ +14.6%	161,672 ↓ -3.7%	143,400 ↓ -11.3%	2,140 ↓ -98.5%	80,318 ↑ +3653.2%	154,951 ↑ +92.9%	147,840 ↓ -4.6%	111,368 ↓ -24.7%	91,934 ↓ -17.5%
利息及び配当金の受取額	- -	2,876 -	3,156 ↑ +9.7%	3,208 ↑ +1.6%	4,155 ↑ +29.5%	4,533 ↑ +9.1%	4,362 ↓ -3.8%	4,129 ↓ -5.3%	3,148 ↓ -23.8%	3,795 ↑ +20.6%	5,755 ↑ +51.6%	7,141 ↑ +24.1%	9,299 ↑ +30.2%
利息の支払額	- -	-14,363 -	-12,591 ↑ +12.3%	-11,282 ↑ +10.4%	-10,154 ↑ +10.0%	-9,627 ↑ +5.2%	-9,381 ↑ +2.6%	-8,899 ↑ +5.1%	-8,557 ↑ +3.8%	-8,626 ↓ -0.8%	-10,257 ↓ -18.9%	-11,650 ↓ -13.6%	-15,078 ↓ -29.4%
法人税等の支払額又は還付額（△は支払）	- -	-10,836 -	-29,656 ↓ -173.7%	-22,714 ↑ +23.4%	-26,005 ↓ -14.5%	-30,542 ↓ -17.4%	-15,295 ↑ +49.9%	-29,871 ↓ -95.3%	6,934 ↑ +123.2%	-18,029 ↓ -360.0%	-19,824 ↓ -10.0%	-19,441 ↑ +1.9%	-34,476 ↓ -77.3%
営業活動によるキャッシュ・フロー	- -	131,881 -	124,838 ↓ -5.3%	115,633 ↓ -7.4%	135,821 ↑ +17.5%	126,035 ↓ -7.2%	123,086 ↓ -2.3%	-32,501 ↓ -126.4%	81,844 ↑ +351.8%	132,091 ↑ +61.4%	123,513 ↓ -6.5%	87,417 ↓ -29.2%	51,679 ↓ -40.9%
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	- -	-86,970 -	-92,686 ↓ -6.6%	-92,767 ↓ -0.1%	-102,863 ↓ -10.9%	-137,809 ↓ -34.0%	-96,028 ↑ +30.3%	-136,958 ↓ -42.6%	-131,491 ↑ +4.0%	-92,775 ↑ +29.4%	-138,270 ↓ -49.0%	-127,951 ↑ +7.5%	-109,338 ↑ +14.5%
固定資産の売却による収入	- -	5,588 -	5,064 ↓ -9.4%	2,186 ↓ -56.8%	2,010 ↓ -8.1%	16,310 ↑ +711.4%	884 ↓ -94.6%	19,911 ↑ +2152.4%	681 ↓ -96.6%	320 ↓ -53.0%	213 ↓ -33.4%	1,517 ↑ +612.2%	3,443 ↑ +127.0%
投資有価証券の取得による支出	- -	-10,353 -	-14,228 ↓ -37.4%	-11,527 ↑ +19.0%	-7,807 ↑ +32.3%	-11,744 ↓ -50.4%	-27,660 ↓ -135.5%	-14,137 ↑ +48.9%	-5,142 ↑ +63.6%	-21,672 ↓ -321.5%	-33,144 ↓ -52.9%	-67,058 ↓ -102.3%	-85,697 ↓ -27.8%
投資有価証券の売却による収入	- -	19,747 -	618 ↓ -96.9%	1,611 ↑ +160.7%	- -	- -	- -	1,664 -	9,187 ↑ +452.1%	4,733 ↓ -48.5%	394 ↓ -91.7%	11,011 ↑ +2694.7%	10,422 ↓ -5.3%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	-28,636 -	-6,920 ↑ +75.8%	-1,944 ↑ +71.9%	- -
工事負担金等受入による収入	- -	21,098 -	20,623 ↓ -2.3%	13,973 ↓ -32.2%	21,222 ↑ +51.9%	18,252 ↓ -14.0%	19,631 ↑ +7.6%	29,249 ↑ +49.0%	31,242 ↑ +6.8%	22,680 ↓ -27.4%	39,813 ↑ +75.5%	21,565 ↓ -45.8%	15,687 ↓ -27.3%
その他	- -	-1,640 -	1,765 ↑ +207.6%	3,289 ↑ +86.3%	-914 ↓ -127.8%	-739 ↑ +19.1%	-1,557 ↓ -110.7%	-1,879 ↓ -20.7%	-920 ↑ +51.0%	2,453 ↑ +366.6%	-3,405 ↓ -238.8%	-4,779 ↓ -40.4%	2,423 ↑ +150.7%
投資活動によるキャッシュ・フロー	- -	-52,529 -	-78,843 ↓ -50.1%	-84,845 ↓ -7.6%	-88,351 ↓ -4.1%	-116,160 ↓ -31.5%	-128,498 ↓ -10.6%	-102,151 ↑ +20.5%	-96,442 ↑ +5.6%	-113,216 ↓ -17.4%	-141,320 ↓ -24.8%	-167,637 ↓ -18.6%	-163,059 ↑ +2.7%
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）	- -	2,363 -	-21,628 ↓ -1015.3%	-546 ↑ +97.5%	-33,954 ↓ -6118.7%	1,949 ↑ +105.7%	21,039 ↑ +979.5%	-17,446 ↓ -182.9%	-14,797 ↑ +15.2%	5,180 ↑ +135.0%	4,557 ↓ -12.0%	-14,130 ↓ -410.1%	69,266 ↑ +590.2%
長期借入れによる収入	- -	90,100 -	65,830 ↓ -26.9%	65,190 ↓ -1.0%	56,140 ↓ -13.9%	30,450 ↓ -45.8%	28,330 ↓ -7.0%	103,350 ↑ +264.8%	30,360 ↓ -70.6%	60,210 ↑ +98.3%	142,016 ↑ +135.9%	148,094 ↑ +4.3%	173,401 ↑ +17.1%
長期借入金の返済による支出	- -	-153,170 -	-76,570 ↑ +50.0%	-68,576 ↑ +10.4%	-43,293 ↑ +36.9%	-41,278 ↑ +4.7%	-34,365 ↑ +16.7%	-34,696 ↓ -1.0%	-44,971 ↓ -29.6%	-54,337 ↓ -20.8%	-91,384 ↓ -68.2%	-88,172 ↑ +3.5%	-81,911 ↑ +7.1%
社債の発行による収入	- -	9,930 -	- -	19,858 -	- -	19,866 -	29,766 ↑ +49.8%	99,474 ↑ +234.2%	49,712 ↓ -50.0%	29,841 ↓ -40.0%	34,811 ↑ +16.7%	74,598 ↑ +114.3%	19,908 ↓ -73.3%
社債の償還による支出	- -	-20,000 -	- -	-30,000 -	-10,000 ↑ +66.7%	- -	-20,000 -	-25,000 ↓ -25.0%	-10,000 ↑ +60.0%	-7,000 ↑ +30.0%	-30,000 ↓ -328.6%	-15,000 ↑ +50.0%	-30,000 ↓ -100.0%
自己株式の取得による支出	- -	-169 -	-3,779 ↓ -2136.1%	-5,271 ↓ -39.5%	-10,689 ↓ -102.8%	-10,199 ↑ +4.6%	-9,960 ↑ +2.3%	-4,660 ↑ +53.2%	-47 ↑ +99.0%	-53 ↓ -12.8%	-3,476 ↓ -6458.5%	-7,159 ↓ -106.0%	-5,859 ↑ +18.2%
配当金の支払額	- -	-8,229 -	-8,227 ↑ +0.0%	-8,803 ↓ -7.0%	-9,360 ↓ -6.3%	-9,896 ↓ -5.7%	-11,020 ↓ -11.4%	-12,188 ↓ -10.6%	-12,126 ↑ +0.5%	-12,125 ↑ +0.0%	-12,113 ↑ +0.1%	-14,472 ↓ -19.5%	-19,156 ↓ -32.4%
非支配株主への配当金の支払額	- -	-485 -	-331 ↑ +31.8%	-406 ↓ -22.7%	-363 ↑ +10.6%	-378 ↓ -4.1%	-526 ↓ -39.2%	-724 ↓ -37.6%	-564 ↑ +22.1%	-853 ↓ -51.2%	-1,258 ↓ -47.5%	-2,465 ↓ -95.9%	-2,246 ↑ +8.9%
連結子会社設立に伴う非支配株主からの払込みによる収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,756 -	- -	3,994 -	4,178 ↑ +4.6%
その他	- -	-2,085 -	-2,571 ↓ -23.3%	-2,038 ↑ +20.7%	-1,836 ↑ +9.9%	-1,684 ↑ +8.3%	-2,298 ↓ -36.5%	-3,476 ↓ -51.3%	-2,424 ↑ +30.3%	-4,600 ↓ -89.8%	-4,691 ↓ -2.0%	-5,815 ↓ -24.0%	-4,898 ↑ +15.8%
財務活動によるキャッシュ・フロー	- -	-81,746 -	-47,278 ↑ +42.2%	-30,595 ↑ +35.3%	-43,242 ↓ -41.3%	-11,171 ↑ +74.2%	964 ↑ +108.6%	134,631 ↑ +13865.9%	15,141 ↓ -88.8%	-8,981 ↓ -159.3%	28,461 ↑ +416.9%	79,471 ↑ +179.2%	122,681 ↑ +54.4%
現金及び現金同等物に係る換算差額	- -	1,270 -	-694 ↓ -154.6%	-673 ↑ +3.0%	360 ↑ +153.5%	-551 ↓ -253.1%	-7 ↑ +98.7%	-354 ↓ -4957.1%	1,441 ↑ +507.1%	1,904 ↑ +32.1%	1,242 ↓ -34.8%	1,683 ↑ +35.5%	2,163 ↑ +28.5%
現金及び現金同等物の増減額（△は減少）	- -	-1,125 -	-1,978 ↓ -75.8%	-480 ↑ +75.7%	4,588 ↑ +1055.8%	-1,848 ↓ -140.3%	-4,454 ↓ -141.0%	-375 ↑ +91.6%	1,983 ↑ +628.8%	11,797 ↑ +494.9%	11,896 ↑ +0.8%	934 ↓ -92.1%	13,464 ↑ +1341.5%
現金及び現金同等物の残高	24,497 -	23,497 ↓ -4.1%	22,363 ↓ -4.8%	22,530 ↑ +0.7%	27,501 ↑ +22.1%	27,589 ↑ +0.3%	23,526 ↓ -14.7%	25,222 ↑ +7.2%	29,422 ↑ +16.7%	41,375 ↑ +40.6%	53,808 ↑ +30.0%	56,014 ↑ +4.1%	69,573 ↑ +24.2%
新規連結に伴う現金及び現金同等物の増加額	- -	125 -	844 ↑ +575.2%	648 ↓ -23.2%	383 ↓ -40.9%	1,935 ↑ +405.2%	391 ↓ -79.8%	2,072 ↑ +429.9%	2,215 ↑ +6.9%	- -	536 -	1,271 ↑ +137.1%	93 ↓ -92.7%

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（△）

77,620

96,087

↑ +23.8%

100,805

↑ +4.9%

101,410

↑ +0.6%

88,562

↓ -12.7%

86,746

↓ -2.1%

-41,013

↓ -147.3%

38,592

↑ +194.1%

75,012

↑ +94.4%

84,246

↑ +12.3%

102,795

↑ +22.0%

114,919

↑ +11.8%

減価償却費

53,143

53,701

↑ +1.0%

52,800

↓ -1.7%

53,276

↑ +0.9%

54,172

↑ +1.7%

56,542

↑ +4.4%

57,502

↑ +1.7%

59,945

↑ +4.2%

62,223

↑ +3.8%

62,582

↑ +0.6%

64,475

↑ +3.0%

68,779

↑ +6.7%

減損損失

2,692

901

↓ -66.5%

819

↓ -9.1%

19,262

↑ +2251.9%

361

↓ -98.1%

631

12,672

↑ +1908.2%

24,277

↑ +91.6%

3,399

↓ -86.0%

7,308

↑ +115.0%

のれん償却額

2,929

2,471

↓ -15.6%

2,426

↓ -1.8%

2,323

↓ -4.2%

2,240

↓ -3.6%

2,426

↑ +8.3%

2,508

↑ +3.4%

2,366

↓ -5.7%

2,326

↓ -1.7%

2,292

↓ -1.5%

2,590

↑ +13.0%

2,610

↑ +0.8%

持分法による投資損益（△は益）

-4,543

-5,748

↓ -26.5%

-8,630

↓ -50.1%

-9,232

↓ -7.0%

-4,962

↑ +46.3%

-3,389

↑ +31.7%

1,622

↑ +147.9%

-7,167

↓ -541.9%

-8,325

↓ -16.2%

-14,615

↓ -75.6%

-15,451

↓ -5.7%

-16,298

↓ -5.5%

退職給付に係る負債の増減額（△は減少）

-4,485

-2,077

↑ +53.7%

-179

↑ +91.4%

-323

↓ -80.4%

464

↑ +243.7%

-1,813

↓ -490.7%

-1,112

↑ +38.7%

-1,242

↓ -11.7%

-2,105

↓ -69.5%

-1,417

↑ +32.7%

-2,344

↓ -65.4%

-2,147

↑ +8.4%

貸倒引当金の増減額（△は減少）

-137

-42

↑ +69.3%

↑ +147.6%

-52

↓ -360.0%

↑ +117.3%

-49

↓ -644.4%

197

↑ +502.0%

128

↓ -35.0%

377

↑ +194.5%

↓ -95.2%

-121

↓ -772.2%

3,155

↑ +2707.4%

固定資産撤去損失引当金の増減額（△は減少）

1,992

7,987

↑ +301.0%

受取利息及び受取配当金

-1,523

-1,124

↑ +26.2%

-1,092

↑ +2.8%

-1,331

↓ -21.9%

-1,496

↓ -12.4%

-1,548

↓ -3.5%

-1,102

↑ +28.8%

-1,108

↓ -0.5%

-1,272

↓ -14.8%

-1,794

↓ -41.0%

-2,188

↓ -22.0%

-2,722

↓ -24.4%

支払利息

14,013

12,506

↓ -10.8%

11,166

↓ -10.7%

10,059

↓ -9.9%

9,615

↓ -4.4%

9,267

↓ -3.6%

8,885

↓ -4.1%

8,516

↓ -4.2%

8,768

↑ +3.0%

10,382

↑ +18.4%

12,065

↑ +16.2%

15,770

↑ +30.7%

固定資産圧縮損

4,408

37,818

↑ +757.9%

2,180

↓ -94.2%

33,702

↑ +1446.0%

4,042

↓ -88.0%

4,636

↑ +14.7%

3,568

↓ -23.0%

28,302

↑ +693.2%

4,986

↓ -82.4%

31,277

↑ +527.3%

4,032

↓ -87.1%

2,649

↓ -34.3%

工事負担金等受入額

-4,557

-37,820

↓ -729.9%

-2,114

↑ +94.4%

-32,483

↓ -1436.6%

-3,657

↑ +88.7%

-4,643

↓ -27.0%

-3,485

↑ +24.9%

-28,239

↓ -710.3%

-2,530

↑ +91.0%

-31,344

↓ -1138.9%

-3,984

↑ +87.3%

-2,014

↑ +49.4%

持分変動損益（△は益）

2,036

投資有価証券売却損益（△は益）

-33

-869

↓ -2533.3%

-222

-3,680

↓ -1557.7%

-1,937

↑ +47.4%

-30

-7,706

↓ -25586.7%

固定資産売却損益（△は益）

183

-426

↓ -332.8%

-1,046

↓ -145.5%

-2,746

↓ -162.5%

-214

↑ +92.2%

-290

-1,394

↓ -380.7%

-87

-1,936

↓ -2125.3%

事業譲渡損益（△は益）

-1,136

-98

↑ +91.4%

売上債権の増減額（△は増加）

-216

6,129

↑ +2937.5%

-10,595

↓ -272.9%

-8,806

↑ +16.9%

-718

↑ +91.8%

25,035

↑ +3586.8%

-4,354

↓ -117.4%

-38,870

↓ -792.7%

-7,652

↑ +80.3%

18,301

↑ +339.2%

1,290

↓ -93.0%

-28,872

↓ -2338.1%

棚卸資産の増減額（△は増加）

8,362

-1,174

↓ -114.0%

-2,506

↓ -113.5%

-9,254

↓ -269.3%

-4,003

↑ +56.7%

2,803

↑ +170.0%

-36,799

↓ -1412.8%

-2,560

↑ +93.0%

-29,286

↓ -1044.0%

-61,325

↓ -109.4%

-92,823

↓ -51.4%

-101,902

↓ -9.8%

仕入債務の増減額（△は減少）

-48

-5,028

↓ -10375.0%

3,083

↑ +161.3%

6,525

↑ +111.6%

1,094

↓ -83.2%

-17,884

↓ -1734.7%

-632

↑ +96.5%

11,561

↑ +1929.3%

1,308

↓ -88.7%

521

↓ -60.2%

5,235

↑ +904.8%

1,182

↓ -77.4%

その他

9,227

4,436

↓ -51.9%

-2,393

↓ -153.9%

20,412

↑ +953.0%

-2,364

↓ -111.6%

-14,727

↓ -523.0%

-2,039

↑ +86.2%

13,433

↑ +758.8%

38,449

↑ +186.2%

24,436

↓ -36.4%

29,625

↑ +21.2%

31,271

↑ +5.6%

小計

154,204

163,930

↑ +6.3%

146,420

↓ -10.7%

167,824

↑ +14.6%

161,672

↓ -3.7%

143,400

↓ -11.3%

2,140

↓ -98.5%

80,318

↑ +3653.2%

154,951

↑ +92.9%

147,840

↓ -4.6%

111,368

↓ -24.7%

91,934

↓ -17.5%

利息及び配当金の受取額

2,876

3,156

↑ +9.7%

3,208

↑ +1.6%

4,155

↑ +29.5%

4,533

↑ +9.1%

4,362

↓ -3.8%

4,129

↓ -5.3%

3,148

↓ -23.8%

3,795

↑ +20.6%

5,755

↑ +51.6%

7,141

↑ +24.1%

9,299

↑ +30.2%

利息の支払額

-14,363

-12,591

↑ +12.3%

-11,282

↑ +10.4%

-10,154

↑ +10.0%

-9,627

↑ +5.2%

-9,381

↑ +2.6%

-8,899

↑ +5.1%

-8,557

↑ +3.8%

-8,626

↓ -0.8%

-10,257

↓ -18.9%

-11,650

↓ -13.6%

-15,078

↓ -29.4%

法人税等の支払額又は還付額（△は支払）

-10,836

-29,656

↓ -173.7%

-22,714

↑ +23.4%

-26,005

↓ -14.5%

-30,542

↓ -17.4%

-15,295

↑ +49.9%

-29,871

↓ -95.3%

6,934

↑ +123.2%

-18,029

↓ -360.0%

-19,824

↓ -10.0%

-19,441

↑ +1.9%

-34,476

↓ -77.3%

営業活動によるキャッシュ・フロー

131,881

124,838

↓ -5.3%

115,633

↓ -7.4%

135,821

↑ +17.5%

126,035

↓ -7.2%

123,086

↓ -2.3%

-32,501

↓ -126.4%

81,844

↑ +351.8%

132,091

↑ +61.4%

123,513

↓ -6.5%

87,417

↓ -29.2%

51,679

↓ -40.9%

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

-86,970

-92,686

↓ -6.6%

-92,767

↓ -0.1%

-102,863

↓ -10.9%

-137,809

↓ -34.0%

-96,028

↑ +30.3%

-136,958

↓ -42.6%

-131,491

↑ +4.0%

-92,775

↑ +29.4%

-138,270

↓ -49.0%

-127,951

↑ +7.5%

-109,338

↑ +14.5%

固定資産の売却による収入

5,588

5,064

↓ -9.4%

2,186

↓ -56.8%

2,010

↓ -8.1%

16,310

↑ +711.4%

884

↓ -94.6%

19,911

↑ +2152.4%

681

↓ -96.6%

320

↓ -53.0%

213

↓ -33.4%

1,517

↑ +612.2%

3,443

↑ +127.0%

投資有価証券の取得による支出

-10,353

-14,228

↓ -37.4%

-11,527

↑ +19.0%

-7,807

↑ +32.3%

-11,744

↓ -50.4%

-27,660

↓ -135.5%

-14,137

↑ +48.9%

-5,142

↑ +63.6%

-21,672

↓ -321.5%

-33,144

↓ -52.9%

-67,058

↓ -102.3%

-85,697

↓ -27.8%

投資有価証券の売却による収入

19,747

618

↓ -96.9%

1,611

↑ +160.7%

1,664

9,187

↑ +452.1%

4,733

↓ -48.5%

394

↓ -91.7%

11,011

↑ +2694.7%

10,422

↓ -5.3%

連結の範囲の変更を伴う子会社株式の取得による支出

-28,636

-6,920

↑ +75.8%

-1,944

↑ +71.9%

工事負担金等受入による収入

21,098

20,623

↓ -2.3%

13,973

↓ -32.2%

21,222

↑ +51.9%

18,252

↓ -14.0%

19,631

↑ +7.6%

29,249

↑ +49.0%

31,242

↑ +6.8%

22,680

↓ -27.4%

39,813

↑ +75.5%

21,565

↓ -45.8%

15,687

↓ -27.3%

その他

-1,640

1,765

↑ +207.6%

3,289

↑ +86.3%

-914

↓ -127.8%

-739

↑ +19.1%

-1,557

↓ -110.7%

-1,879

↓ -20.7%

-920

↑ +51.0%

2,453

↑ +366.6%

-3,405

↓ -238.8%

-4,779

↓ -40.4%

2,423

↑ +150.7%

投資活動によるキャッシュ・フロー

-52,529

-78,843

↓ -50.1%

-84,845

↓ -7.6%

-88,351

↓ -4.1%

-116,160

↓ -31.5%

-128,498

↓ -10.6%

-102,151

↑ +20.5%

-96,442

↑ +5.6%

-113,216

↓ -17.4%

-141,320

↓ -24.8%

-167,637

↓ -18.6%

-163,059

↑ +2.7%

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）

2,363

-21,628

↓ -1015.3%

-546

↑ +97.5%

-33,954

↓ -6118.7%

1,949

↑ +105.7%

21,039

↑ +979.5%

-17,446

↓ -182.9%

-14,797

↑ +15.2%

5,180

↑ +135.0%

4,557

↓ -12.0%

-14,130

↓ -410.1%

69,266

↑ +590.2%

長期借入れによる収入

90,100

65,830

↓ -26.9%

65,190

↓ -1.0%

56,140

↓ -13.9%

30,450

↓ -45.8%

28,330

↓ -7.0%

103,350

↑ +264.8%

30,360

↓ -70.6%

60,210

↑ +98.3%

142,016

↑ +135.9%

148,094

↑ +4.3%

173,401

↑ +17.1%

長期借入金の返済による支出

-153,170

-76,570

↑ +50.0%

-68,576

↑ +10.4%

-43,293

↑ +36.9%

-41,278

↑ +4.7%

-34,365

↑ +16.7%

-34,696

↓ -1.0%

-44,971

↓ -29.6%

-54,337

↓ -20.8%

-91,384

↓ -68.2%

-88,172

↑ +3.5%

-81,911

↑ +7.1%

社債の発行による収入

9,930

19,858

19,866

29,766

↑ +49.8%

99,474

↑ +234.2%

49,712

↓ -50.0%

29,841

↓ -40.0%

34,811

↑ +16.7%

74,598

↑ +114.3%

19,908

↓ -73.3%

社債の償還による支出

-20,000

-30,000

-10,000

↑ +66.7%

-20,000

-25,000

↓ -25.0%

-10,000

↑ +60.0%

-7,000

↑ +30.0%

-30,000

↓ -328.6%

-15,000

↑ +50.0%

-30,000

↓ -100.0%

自己株式の取得による支出

-169

-3,779

↓ -2136.1%

-5,271

↓ -39.5%

-10,689

↓ -102.8%

-10,199

↑ +4.6%

-9,960

↑ +2.3%

-4,660

↑ +53.2%

-47

↑ +99.0%

-53

↓ -12.8%

-3,476

↓ -6458.5%

-7,159

↓ -106.0%

-5,859

↑ +18.2%

配当金の支払額

-8,229

-8,227

↑ +0.0%

-8,803

↓ -7.0%

-9,360

↓ -6.3%

-9,896

↓ -5.7%

-11,020

↓ -11.4%

-12,188

↓ -10.6%

-12,126

↑ +0.5%

-12,125

↑ +0.0%

-12,113

↑ +0.1%

-14,472

↓ -19.5%

-19,156

↓ -32.4%

非支配株主への配当金の支払額

-485

-331

↑ +31.8%

-406

↓ -22.7%

-363

↑ +10.6%

-378

↓ -4.1%

-526

↓ -39.2%

-724

↓ -37.6%

-564

↑ +22.1%

-853

↓ -51.2%

-1,258

↓ -47.5%

-2,465

↓ -95.9%

-2,246

↑ +8.9%

連結子会社設立に伴う非支配株主からの払込みによる収入

14,756

3,994

4,178

↑ +4.6%

その他

-2,085

-2,571

↓ -23.3%

-2,038

↑ +20.7%

-1,836

↑ +9.9%

-1,684

↑ +8.3%

-2,298

↓ -36.5%

-3,476

↓ -51.3%

-2,424

↑ +30.3%

-4,600

↓ -89.8%

-4,691

↓ -2.0%

-5,815

↓ -24.0%

-4,898

↑ +15.8%

財務活動によるキャッシュ・フロー

-81,746

-47,278

↑ +42.2%

-30,595

↑ +35.3%

-43,242

↓ -41.3%

-11,171

↑ +74.2%

964

↑ +108.6%

134,631

↑ +13865.9%

15,141

↓ -88.8%

-8,981

↓ -159.3%

28,461

↑ +416.9%

79,471

↑ +179.2%

122,681

↑ +54.4%

現金及び現金同等物に係る換算差額

1,270

-694

↓ -154.6%

-673

↑ +3.0%

360

↑ +153.5%

-551

↓ -253.1%

-7

↑ +98.7%

-354

↓ -4957.1%

1,441

↑ +507.1%

1,904

↑ +32.1%

1,242

↓ -34.8%

1,683

↑ +35.5%

2,163

↑ +28.5%

現金及び現金同等物の増減額（△は減少）

-1,125

-1,978

↓ -75.8%

-480

↑ +75.7%

4,588

↑ +1055.8%

-1,848

↓ -140.3%

-4,454

↓ -141.0%

-375

↑ +91.6%

1,983

↑ +628.8%

11,797

↑ +494.9%

11,896

↑ +0.8%

934

↓ -92.1%

13,464

↑ +1341.5%

現金及び現金同等物の残高

24,497

23,497

↓ -4.1%

22,363

↓ -4.8%

22,530

↑ +0.7%

27,501

↑ +22.1%

27,589

↑ +0.3%

23,526

↓ -14.7%

25,222

↑ +7.2%

29,422

↑ +16.7%

41,375

↑ +40.6%

53,808

↑ +30.0%

56,014

↑ +4.1%

69,573

↑ +24.2%

新規連結に伴う現金及び現金同等物の増加額

125

844

↑ +575.2%

648

↓ -23.2%

383

↓ -40.9%

1,935

↑ +405.2%

391

↓ -79.8%

2,072

↑ +429.9%

2,215

↑ +6.9%

536

1,271

↑ +137.1%

↓ -92.7%

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