9831
ヤマダホールディングス
9831ヤマダホールディングス

小売業

プライム市場|TOPIX Mid400|3月決算

https://www.yamada-holdings.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

ヤマダ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）

9831
ヤマダホールディングス
9831ヤマダホールディングス

小売業

プライム市場|TOPIX Mid400|3月決算

https://www.yamada-holdings.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
売上高	1,664,370 -	1,612,735 ↓ -3.1%	1,563,056 ↓ -3.1%	1,573,873 ↑ +0.7%	1,600,583 ↑ +1.7%	1,611,538 ↑ +0.7%	1,752,506 ↑ +8.7%	1,619,379 ↓ -7.6%	1,600,586 ↓ -1.2%	1,592,009 ↓ -0.5%	1,629,069 ↑ +2.3%	1,691,808 ↑ +3.9%
売上原価	1,226,328 -	1,153,234 ↓ -6.0%	1,107,856 ↓ -3.9%	1,135,758 ↑ +2.5%	1,159,592 ↑ +2.1%	1,150,885 ↓ -0.8%	1,231,470 ↑ +7.0%	1,154,418 ↓ -6.3%	1,151,815 ↓ -0.2%	1,137,791 ↓ -1.2%	1,171,709 ↑ +3.0%	1,250,160 ↑ +6.7%
売上総利益又は売上総損失（△）	438,042 -	459,501 ↑ +4.9%	455,199 ↓ -0.9%	438,114 ↓ -3.8%	440,990 ↑ +0.7%	460,652 ↑ +4.5%	521,036 ↑ +13.1%	464,960 ↓ -10.8%	448,771 ↓ -3.5%	454,217 ↑ +1.2%	457,360 ↑ +0.7%	441,647 ↓ -3.4%
販売費及び一般管理費	418,124 -	401,342 ↓ -4.0%	397,304 ↓ -1.0%	399,351 ↑ +0.5%	413,126 ↑ +3.4%	422,326 ↑ +2.2%	428,957 ↑ +1.6%	399,257 ↓ -6.9%	404,705 ↑ +1.4%	412,727 ↑ +2.0%	414,539 ↑ +0.4%	425,481 ↑ +2.6%
営業利益又は営業損失（△）	19,918 -	58,158 ↑ +192.0%	57,895 ↓ -0.5%	38,763 ↓ -33.0%	27,864 ↓ -28.1%	38,326 ↑ +37.5%	92,078 ↑ +140.2%	65,703 ↓ -28.6%	44,066 ↓ -32.9%	41,489 ↓ -5.8%	42,821 ↑ +3.2%	16,166 ↓ -62.2%
営業外収益
受取利息	1,314 -	1,168 ↓ -11.1%	1,080 ↓ -7.5%	970 ↓ -10.2%	899 ↓ -7.3%	725 ↓ -19.4%	611 ↓ -15.7%	588 ↓ -3.8%	730 ↑ +24.1%	610 ↓ -16.4%	469 ↓ -23.1%	654 ↑ +39.4%
仕入割引	6,187 -	6,961 ↑ +12.5%	6,314 ↓ -9.3%	4,312 ↓ -31.7%	4,501 ↑ +4.4%	4,267 ↓ -5.2%	2,713 ↓ -36.4%	2,452 ↓ -9.6%	2,307 ↓ -5.9%	2,229 ↓ -3.4%	2,102 ↓ -5.7%	1,672 ↓ -20.5%
売電収入	- -	- -	- -	- -	2,002 -	1,915 ↓ -4.3%	1,902 ↓ -0.7%	1,905 ↑ +0.2%	1,908 ↑ +0.2%	1,773 ↓ -7.1%	1,810 ↑ +2.1%	1,819 ↑ +0.5%
その他	5,109 -	4,448 ↓ -12.9%	4,324 ↓ -2.8%	3,491 ↓ -19.3%	4,511 ↑ +29.2%	4,512 ↑ +0.0%	8,273 ↑ +83.4%	6,700 ↓ -19.0%	5,238 ↓ -21.8%	5,242 ↑ +0.1%	5,954 ↑ +13.6%	5,660 ↓ -4.9%
営業外収益	22,496 -	17,349 ↓ -22.9%	17,755 ↑ +2.3%	15,646 ↓ -11.9%	15,850 ↑ +1.3%	15,242 ↓ -3.8%	13,501 ↓ -11.4%	11,646 ↓ -13.7%	10,186 ↓ -12.5%	9,856 ↓ -3.2%	10,336 ↑ +4.9%	9,807 ↓ -5.1%
営業外費用
支払利息	1,594 -	1,742 ↑ +9.3%	1,452 ↓ -16.6%	1,318 ↓ -9.2%	1,242 ↓ -5.8%	1,399 ↑ +12.6%	1,360 ↓ -2.8%	1,421 ↑ +4.5%	1,472 ↑ +3.6%	1,720 ↑ +16.8%	2,289 ↑ +33.1%	3,218 ↑ +40.6%
売電費用	- -	- -	- -	- -	- -	815 -	772 ↓ -5.3%	775 ↑ +0.4%	772 ↓ -0.4%	526 ↓ -31.9%	448 ↓ -14.8%	443 ↓ -1.1%
その他	1,395 -	1,498 ↑ +7.4%	1,278 ↓ -14.7%	978 ↓ -23.5%	1,328 ↑ +35.8%	1,263 ↓ -4.9%	4,570 ↑ +261.8%	1,016 ↓ -77.8%	1,942 ↑ +91.1%	1,672 ↓ -13.9%	2,373 ↑ +41.9%	2,310 ↓ -2.7%
営業外費用	6,877 -	12,772 ↑ +85.7%	9,610 ↓ -24.8%	7,073 ↓ -26.4%	6,825 ↓ -3.5%	7,494 ↑ +9.8%	6,703 ↓ -10.6%	3,213 ↓ -52.1%	4,187 ↑ +30.3%	4,309 ↑ +2.9%	5,112 ↑ +18.6%	5,971 ↑ +16.8%
経常利益又は経常損失（△）	35,537 -	62,734 ↑ +76.5%	66,040 ↑ +5.3%	47,335 ↓ -28.3%	36,889 ↓ -22.1%	46,074 ↑ +24.9%	98,875 ↑ +114.6%	74,136 ↓ -25.0%	50,064 ↓ -32.5%	47,037 ↓ -6.0%	48,045 ↑ +2.1%	20,002 ↓ -58.4%
特別利益
固定資産売却益	233 -	103 ↓ -55.8%	139 ↑ +35.0%	- -	454 -	158 ↓ -65.2%	85 ↓ -46.2%	29 ↓ -65.9%	70 ↑ +141.4%	1,698 ↑ +2325.7%	1,770 ↑ +4.2%	11,378 ↑ +542.8%
投資有価証券売却益	60 -	549 ↑ +815.0%	- -	- -	556 -	1,709 ↑ +207.4%	55 ↓ -96.8%	216 ↑ +292.7%	242 ↑ +12.0%	- -	1,433 -	26 ↓ -98.2%
負ののれん発生益	- -	- -	- -	- -	- -	2,721 -	1,163 ↓ -57.3%	- -	- -	- -	- -	265 -
特別利益	3,403 -	1,843 ↓ -45.8%	139 ↓ -92.5%	- -	1,123 -	5,230 ↑ +365.7%	2,438 ↓ -53.4%	3,587 ↑ +47.1%	1,287 ↓ -64.1%	3,275 ↑ +154.5%	3,203 ↓ -2.2%	11,670 ↑ +264.3%
特別損失
固定資産処分損	462 -	358 ↓ -22.5%	583 ↑ +62.8%	552 ↓ -5.3%	582 ↑ +5.4%	205 ↓ -64.8%	1,184 ↑ +477.6%	616 ↓ -48.0%	268 ↓ -56.5%	604 ↑ +125.4%	1,606 ↑ +165.9%	1,344 ↓ -16.3%
減損損失	13,491 -	7,781 ↓ -42.3%	6,083 ↓ -21.8%	5,515 ↓ -9.3%	9,965 ↑ +80.7%	8,742 ↓ -12.3%	14,030 ↑ +60.5%	3,961 ↓ -71.8%	6,445 ↑ +62.7%	7,943 ↑ +23.2%	6,279 ↓ -20.9%	5,244 ↓ -16.5%
その他	775 -	979 ↑ +26.3%	1,483 ↑ +51.5%	1,253 ↓ -15.5%	2,367 ↑ +88.9%	3,932 ↑ +66.1%	7,597 ↑ +93.2%	1,259 ↓ -83.4%	732 ↓ -41.9%	2,530 ↑ +245.6%	496 ↓ -80.4%	813 ↑ +63.9%
特別損失	14,730 -	13,508 ↓ -8.3%	9,297 ↓ -31.2%	7,321 ↓ -21.3%	12,915 ↑ +76.4%	12,899 ↓ -0.1%	23,800 ↑ +84.5%	8,192 ↓ -65.6%	7,767 ↓ -5.2%	11,078 ↑ +42.6%	8,382 ↓ -24.3%	7,403 ↓ -11.7%
税引前当期純利益又は税引前当期純損失（△）	24,210 -	51,070 ↑ +110.9%	56,882 ↑ +11.4%	40,014 ↓ -29.7%	25,097 ↓ -37.3%	38,406 ↑ +53.0%	77,513 ↑ +101.8%	69,531 ↓ -10.3%	43,584 ↓ -37.3%	39,234 ↓ -10.0%	42,867 ↑ +9.3%	24,269 ↓ -43.4%
法人税、住民税及び事業税	13,928 -	18,810 ↑ +35.1%	20,972 ↑ +11.5%	12,103 ↓ -42.3%	14,341 ↑ +18.5%	13,009 ↓ -9.3%	36,165 ↑ +178.0%	15,959 ↓ -55.9%	14,172 ↓ -11.2%	13,686 ↓ -3.4%	18,920 ↑ +38.2%	9,311 ↓ -50.8%
法人税等調整額	1,800 -	327 ↓ -81.8%	-680 ↓ -308.0%	-1,018 ↓ -49.7%	-4,038 ↓ -296.7%	820 ↑ +120.3%	-10,319 ↓ -1358.4%	1,289 ↑ +112.5%	-2,830 ↓ -319.6%	769 ↑ +127.2%	-3,492 ↓ -554.1%	-620 ↑ +82.2%
法人税等	15,728 -	19,138 ↑ +21.7%	20,291 ↑ +6.0%	11,084 ↓ -45.4%	10,302 ↓ -7.1%	13,829 ↑ +34.2%	25,846 ↑ +86.9%	17,249 ↓ -33.3%	11,341 ↓ -34.3%	14,456 ↑ +27.5%	15,427 ↑ +6.7%	8,691 ↓ -43.7%
当期純利益又は当期純損失（△）	8,482 -	31,932 ↑ +276.5%	36,590 ↑ +14.6%	28,930 ↓ -20.9%	14,794 ↓ -48.9%	24,576 ↑ +66.1%	51,667 ↑ +110.2%	52,281 ↑ +1.2%	32,242 ↓ -38.3%	24,777 ↓ -23.2%	27,439 ↑ +10.7%	15,578 ↓ -43.2%
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（△）	-858 -	1,536 ↑ +279.0%	2,062 ↑ +34.2%	-849 ↓ -141.2%	101 ↑ +111.9%	-28 ↓ -127.7%	-131 ↓ -367.9%	1,726 ↑ +1417.6%	417 ↓ -75.8%	722 ↑ +73.1%	526 ↓ -27.1%	800 ↑ +52.1%
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（△）	9,340 -	30,395 ↑ +225.4%	34,528 ↑ +13.6%	29,779 ↓ -13.8%	14,692 ↓ -50.7%	24,605 ↑ +67.5%	51,798 ↑ +110.5%	50,555 ↓ -2.4%	31,824 ↓ -37.1%	24,055 ↓ -24.4%	26,912 ↑ +11.9%	14,778 ↓ -45.1%

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

売上高

1,664,370

1,612,735

↓ -3.1%

1,563,056

↓ -3.1%

1,573,873

↑ +0.7%

1,600,583

↑ +1.7%

1,611,538

↑ +0.7%

1,752,506

↑ +8.7%

1,619,379

↓ -7.6%

1,600,586

↓ -1.2%

1,592,009

↓ -0.5%

1,629,069

↑ +2.3%

1,691,808

↑ +3.9%

売上原価

1,226,328

1,153,234

↓ -6.0%

1,107,856

↓ -3.9%

1,135,758

↑ +2.5%

1,159,592

↑ +2.1%

1,150,885

↓ -0.8%

1,231,470

↑ +7.0%

1,154,418

↓ -6.3%

1,151,815

↓ -0.2%

1,137,791

↓ -1.2%

1,171,709

↑ +3.0%

1,250,160

↑ +6.7%

売上総利益又は売上総損失（△）

438,042

459,501

↑ +4.9%

455,199

↓ -0.9%

438,114

↓ -3.8%

440,990

↑ +0.7%

460,652

↑ +4.5%

521,036

↑ +13.1%

464,960

↓ -10.8%

448,771

↓ -3.5%

454,217

↑ +1.2%

457,360

↑ +0.7%

441,647

↓ -3.4%

販売費及び一般管理費

418,124

401,342

↓ -4.0%

397,304

↓ -1.0%

399,351

↑ +0.5%

413,126

↑ +3.4%

422,326

↑ +2.2%

428,957

↑ +1.6%

399,257

↓ -6.9%

404,705

↑ +1.4%

412,727

↑ +2.0%

414,539

↑ +0.4%

425,481

↑ +2.6%

営業利益又は営業損失（△）

19,918

58,158

↑ +192.0%

57,895

↓ -0.5%

38,763

↓ -33.0%

27,864

↓ -28.1%

38,326

↑ +37.5%

92,078

↑ +140.2%

65,703

↓ -28.6%

44,066

↓ -32.9%

41,489

↓ -5.8%

42,821

↑ +3.2%

16,166

↓ -62.2%

営業外収益

受取利息

1,314

1,168

↓ -11.1%

1,080

↓ -7.5%

970

↓ -10.2%

899

↓ -7.3%

725

↓ -19.4%

611

↓ -15.7%

588

↓ -3.8%

730

↑ +24.1%

610

↓ -16.4%

469

↓ -23.1%

654

↑ +39.4%

仕入割引

6,187

6,961

↑ +12.5%

6,314

↓ -9.3%

4,312

↓ -31.7%

4,501

↑ +4.4%

4,267

↓ -5.2%

2,713

↓ -36.4%

2,452

↓ -9.6%

2,307

↓ -5.9%

2,229

↓ -3.4%

2,102

↓ -5.7%

1,672

↓ -20.5%

売電収入

2,002

1,915

↓ -4.3%

1,902

↓ -0.7%

1,905

↑ +0.2%

1,908

↑ +0.2%

1,773

↓ -7.1%

1,810

↑ +2.1%

1,819

↑ +0.5%

その他

5,109

4,448

↓ -12.9%

4,324

↓ -2.8%

3,491

↓ -19.3%

4,511

↑ +29.2%

4,512

↑ +0.0%

8,273

↑ +83.4%

6,700

↓ -19.0%

5,238

↓ -21.8%

5,242

↑ +0.1%

5,954

↑ +13.6%

5,660

↓ -4.9%

営業外収益

22,496

17,349

↓ -22.9%

17,755

↑ +2.3%

15,646

↓ -11.9%

15,850

↑ +1.3%

15,242

↓ -3.8%

13,501

↓ -11.4%

11,646

↓ -13.7%

10,186

↓ -12.5%

9,856

↓ -3.2%

10,336

↑ +4.9%

9,807

↓ -5.1%

営業外費用

支払利息

1,594

1,742

↑ +9.3%

1,452

↓ -16.6%

1,318

↓ -9.2%

1,242

↓ -5.8%

1,399

↑ +12.6%

1,360

↓ -2.8%

1,421

↑ +4.5%

1,472

↑ +3.6%

1,720

↑ +16.8%

2,289

↑ +33.1%

3,218

↑ +40.6%

売電費用

815

772

↓ -5.3%

775

↑ +0.4%

772

↓ -0.4%

526

↓ -31.9%

448

↓ -14.8%

443

↓ -1.1%

その他

1,395

1,498

↑ +7.4%

1,278

↓ -14.7%

978

↓ -23.5%

1,328

↑ +35.8%

1,263

↓ -4.9%

4,570

↑ +261.8%

1,016

↓ -77.8%

1,942

↑ +91.1%

1,672

↓ -13.9%

2,373

↑ +41.9%

2,310

↓ -2.7%

営業外費用

6,877

12,772

↑ +85.7%

9,610

↓ -24.8%

7,073

↓ -26.4%

6,825

↓ -3.5%

7,494

↑ +9.8%

6,703

↓ -10.6%

3,213

↓ -52.1%

4,187

↑ +30.3%

4,309

↑ +2.9%

5,112

↑ +18.6%

5,971

↑ +16.8%

経常利益又は経常損失（△）

35,537

62,734

↑ +76.5%

66,040

↑ +5.3%

47,335

↓ -28.3%

36,889

↓ -22.1%

46,074

↑ +24.9%

98,875

↑ +114.6%

74,136

↓ -25.0%

50,064

↓ -32.5%

47,037

↓ -6.0%

48,045

↑ +2.1%

20,002

↓ -58.4%

特別利益

固定資産売却益

233

103

↓ -55.8%

139

↑ +35.0%

454

158

↓ -65.2%

↓ -46.2%

↓ -65.9%

↑ +141.4%

1,698

↑ +2325.7%

1,770

↑ +4.2%

11,378

↑ +542.8%

投資有価証券売却益

549

↑ +815.0%

556

1,709

↑ +207.4%

↓ -96.8%

216

↑ +292.7%

242

↑ +12.0%

1,433

↓ -98.2%

負ののれん発生益

2,721

1,163

↓ -57.3%

265

特別利益

3,403

1,843

↓ -45.8%

139

↓ -92.5%

1,123

5,230

↑ +365.7%

2,438

↓ -53.4%

3,587

↑ +47.1%

1,287

↓ -64.1%

3,275

↑ +154.5%

3,203

↓ -2.2%

11,670

↑ +264.3%

特別損失

固定資産処分損

462

358

↓ -22.5%

583

↑ +62.8%

552

↓ -5.3%

582

↑ +5.4%

205

↓ -64.8%

1,184

↑ +477.6%

616

↓ -48.0%

268

↓ -56.5%

604

↑ +125.4%

1,606

↑ +165.9%

1,344

↓ -16.3%

減損損失

13,491

7,781

↓ -42.3%

6,083

↓ -21.8%

5,515

↓ -9.3%

9,965

↑ +80.7%

8,742

↓ -12.3%

14,030

↑ +60.5%

3,961

↓ -71.8%

6,445

↑ +62.7%

7,943

↑ +23.2%

6,279

↓ -20.9%

5,244

↓ -16.5%

その他

775

979

↑ +26.3%

1,483

↑ +51.5%

1,253

↓ -15.5%

2,367

↑ +88.9%

3,932

↑ +66.1%

7,597

↑ +93.2%

1,259

↓ -83.4%

732

↓ -41.9%

2,530

↑ +245.6%

496

↓ -80.4%

813

↑ +63.9%

特別損失

14,730

13,508

↓ -8.3%

9,297

↓ -31.2%

7,321

↓ -21.3%

12,915

↑ +76.4%

12,899

↓ -0.1%

23,800

↑ +84.5%

8,192

↓ -65.6%

7,767

↓ -5.2%

11,078

↑ +42.6%

8,382

↓ -24.3%

7,403

↓ -11.7%

税引前当期純利益又は税引前当期純損失（△）

24,210

51,070

↑ +110.9%

56,882

↑ +11.4%

40,014

↓ -29.7%

25,097

↓ -37.3%

38,406

↑ +53.0%

77,513

↑ +101.8%

69,531

↓ -10.3%

43,584

↓ -37.3%

39,234

↓ -10.0%

42,867

↑ +9.3%

24,269

↓ -43.4%

法人税、住民税及び事業税

13,928

18,810

↑ +35.1%

20,972

↑ +11.5%

12,103

↓ -42.3%

14,341

↑ +18.5%

13,009

↓ -9.3%

36,165

↑ +178.0%

15,959

↓ -55.9%

14,172

↓ -11.2%

13,686

↓ -3.4%

18,920

↑ +38.2%

9,311

↓ -50.8%

法人税等調整額

1,800

327

↓ -81.8%

-680

↓ -308.0%

-1,018

↓ -49.7%

-4,038

↓ -296.7%

820

↑ +120.3%

-10,319

↓ -1358.4%

1,289

↑ +112.5%

-2,830

↓ -319.6%

769

↑ +127.2%

-3,492

↓ -554.1%

-620

↑ +82.2%

法人税等

15,728

19,138

↑ +21.7%

20,291

↑ +6.0%

11,084

↓ -45.4%

10,302

↓ -7.1%

13,829

↑ +34.2%

25,846

↑ +86.9%

17,249

↓ -33.3%

11,341

↓ -34.3%

14,456

↑ +27.5%

15,427

↑ +6.7%

8,691

↓ -43.7%

当期純利益又は当期純損失（△）

8,482

31,932

↑ +276.5%

36,590

↑ +14.6%

28,930

↓ -20.9%

14,794

↓ -48.9%

24,576

↑ +66.1%

51,667

↑ +110.2%

52,281

↑ +1.2%

32,242

↓ -38.3%

24,777

↓ -23.2%

27,439

↑ +10.7%

15,578

↓ -43.2%

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（△）

-858

1,536

↑ +279.0%

2,062

↑ +34.2%

-849

↓ -141.2%

101

↑ +111.9%

-28

↓ -127.7%

-131

↓ -367.9%

1,726

↑ +1417.6%

417

↓ -75.8%

722

↑ +73.1%

526

↓ -27.1%

800

↑ +52.1%

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（△）

9,340

30,395

↑ +225.4%

34,528

↑ +13.6%

29,779

↓ -13.8%

14,692

↓ -50.7%

24,605

↑ +67.5%

51,798

↑ +110.5%

50,555

↓ -2.4%

31,824

↓ -37.1%

24,055

↓ -24.4%

26,912

↑ +11.9%

14,778

↓ -45.1%

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	- -	40,943 -	31,604 ↓ -22.8%	35,341 ↑ +11.8%	52,040 ↑ +47.3%	51,681 ↓ -0.7%	48,939 ↓ -5.3%	74,438 ↑ +52.1%	57,184 ↓ -23.2%	47,236 ↓ -17.4%	55,236 ↑ +16.9%	58,378 ↑ +5.7%	38,217 ↓ -34.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,647 -	4,832 ↑ +4.0%	4,357 ↓ -9.8%	3,867 ↓ -11.2%	3,630 ↓ -6.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	68,753 -	68,821 ↑ +0.1%	78,455 ↑ +14.0%	96,998 ↑ +23.6%	92,247 ↓ -4.9%
完成工事未収入金	- -	- -	- -	- -	- -	- -	1,734 -	2,049 ↑ +18.2%	2,378 ↑ +16.1%	3,134 ↑ +31.8%	1,523 ↓ -51.4%	892 ↓ -41.4%	2,087 ↑ +134.0%
営業貸付金	- -	- -	- -	- -	- -	- -	2,222 -	4,254 ↑ +91.4%	6,322 ↑ +48.6%	14,448 ↑ +128.5%	14,322 ↓ -0.9%	14,755 ↑ +3.0%	14,683 ↓ -0.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,997 -	- -
商品及び製品	- -	313,717 -	356,075 ↑ +13.5%	373,114 ↑ +4.8%	372,682 ↓ -0.1%	379,290 ↑ +1.8%	377,233 ↓ -0.5%	368,838 ↓ -2.2%	356,043 ↓ -3.5%	338,382 ↓ -5.0%	351,151 ↑ +3.8%	336,660 ↓ -4.1%	316,151 ↓ -6.1%
販売用不動産	- -	- -	- -	- -	- -	- -	7,014 -	28,584 ↑ +307.5%	35,542 ↑ +24.3%	48,760 ↑ +37.2%	61,018 ↑ +25.1%	57,709 ↓ -5.4%	64,072 ↑ +11.0%
未成工事支出金	- -	- -	- -	- -	- -	- -	3,125 -	5,545 ↑ +77.4%	8,172 ↑ +47.4%	7,600 ↓ -7.0%	7,259 ↓ -4.5%	6,401 ↓ -11.8%	6,793 ↑ +6.1%
仕掛品	- -	2,118 -	2,303 ↑ +8.7%	2,580 ↑ +12.0%	5,657 ↑ +119.3%	3,856 ↓ -31.8%	1,690 ↓ -56.2%	1,253 ↓ -25.9%	1,234 ↓ -1.5%	1,418 ↑ +14.9%	1,216 ↓ -14.2%	999 ↓ -17.8%	2,193 ↑ +119.5%
原材料及び貯蔵品	- -	2,192 -	3,103 ↑ +41.6%	3,355 ↑ +8.1%	5,121 ↑ +52.6%	4,311 ↓ -15.8%	3,766 ↓ -12.6%	4,352 ↑ +15.6%	3,797 ↓ -12.8%	6,361 ↑ +67.5%	5,792 ↓ -8.9%	5,496 ↓ -5.1%	6,649 ↑ +21.0%
その他	- -	51,656 -	43,049 ↓ -16.7%	44,629 ↑ +3.7%	49,868 ↑ +11.7%	58,015 ↑ +16.3%	43,527 ↓ -25.0%	54,382 ↑ +24.9%	78,824 ↑ +44.9%	74,667 ↓ -5.3%	58,804 ↓ -21.2%	64,024 ↑ +8.9%	67,806 ↑ +5.9%
貸倒引当金	- -	-9,703 -	-7,393 ↑ +23.8%	-6,714 ↑ +9.2%	-1,840 ↑ +72.6%	-1,540 ↑ +16.3%	-1,904 ↓ -23.6%	-2,026 ↓ -6.4%	-1,622 ↑ +19.9%	-1,889 ↓ -16.5%	-1,707 ↑ +9.6%	-930 ↑ +45.5%	-791 ↑ +14.9%
流動資産	- -	467,983 -	500,266 ↑ +6.9%	518,484 ↑ +3.6%	529,500 ↑ +2.1%	558,463 ↑ +5.5%	545,475 ↓ -2.3%	614,634 ↑ +12.7%	621,279 ↑ +1.1%	613,773 ↓ -1.2%	637,431 ↑ +3.9%	655,250 ↑ +2.8%	613,743 ↓ -6.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	229,686 -	224,663 ↓ -2.2%	220,476 ↓ -1.9%	216,556 ↓ -1.8%	210,307 ↓ -2.9%	202,638 ↓ -3.6%	197,027 ↓ -2.8%	201,122 ↑ +2.1%	201,943 ↑ +0.4%	205,961 ↑ +2.0%	210,733 ↑ +2.3%	226,522 ↑ +7.5%
土地	- -	184,708 -	184,484 ↓ -0.1%	187,895 ↑ +1.8%	187,827 ↓ -0.0%	189,002 ↑ +0.6%	192,742 ↑ +2.0%	199,381 ↑ +3.4%	203,087 ↑ +1.9%	204,726 ↑ +0.8%	206,309 ↑ +0.8%	204,720 ↓ -0.8%	211,378 ↑ +3.3%
リース資産（純額）	- -	12,098 -	10,660 ↓ -11.9%	10,355 ↓ -2.9%	9,558 ↓ -7.7%	8,817 ↓ -7.8%	13,732 ↑ +55.7%	14,112 ↑ +2.8%	13,509 ↓ -4.3%	14,332 ↑ +6.1%	13,640 ↓ -4.8%	12,693 ↓ -6.9%	9,029 ↓ -28.9%
建設仮勘定	- -	7,480 -	7,379 ↓ -1.4%	853 ↓ -88.4%	678 ↓ -20.5%	763 ↑ +12.5%	839 ↑ +10.0%	2,906 ↑ +246.4%	4,840 ↑ +66.6%	6,023 ↑ +24.4%	2,474 ↓ -58.9%	16,280 ↑ +558.0%	11,544 ↓ -29.1%
その他（純額）	- -	12,733 -	11,417 ↓ -10.3%	12,685 ↑ +11.1%	13,446 ↑ +6.0%	11,732 ↓ -12.7%	11,249 ↓ -4.1%	15,173 ↑ +34.9%	14,931 ↓ -1.6%	12,542 ↓ -16.0%	10,490 ↓ -16.4%	10,285 ↓ -2.0%	11,373 ↑ +10.6%
有形固定資産	- -	446,707 -	438,606 ↓ -1.8%	432,266 ↓ -1.4%	428,068 ↓ -1.0%	420,623 ↓ -1.7%	421,202 ↑ +0.1%	428,601 ↑ +1.8%	437,490 ↑ +2.1%	439,569 ↑ +0.5%	438,876 ↓ -0.2%	454,713 ↑ +3.6%	469,848 ↑ +3.3%
無形固定資産	- -	37,280 -	35,476 ↓ -4.8%	33,526 ↓ -5.5%	40,287 ↑ +20.2%	34,901 ↓ -13.4%	33,697 ↓ -3.4%	42,777 ↑ +26.9%	40,955 ↓ -4.3%	42,303 ↑ +3.3%	40,633 ↓ -3.9%	39,144 ↓ -3.7%	39,457 ↑ +0.8%
投資その他の資産
投資有価証券	- -	5,991 -	4,042 ↓ -32.5%	5,186 ↑ +28.3%	9,182 ↑ +77.1%	9,398 ↑ +2.4%	5,253 ↓ -44.1%	6,715 ↑ +27.8%	10,384 ↑ +54.6%	14,362 ↑ +38.3%	15,474 ↑ +7.7%	15,423 ↓ -0.3%	19,263 ↑ +24.9%
長期貸付金	- -	9,228 -	9,499 ↑ +2.9%	12,582 ↑ +32.5%	3,510 ↓ -72.1%	3,112 ↓ -11.3%	2,816 ↓ -9.5%	3,675 ↑ +30.5%	3,019 ↓ -17.9%	2,578 ↓ -14.6%	2,547 ↓ -1.2%	3,333 ↑ +30.9%	2,350 ↓ -29.5%
退職給付に係る資産	- -	2,038 -	1,755 ↓ -13.9%	2,009 ↑ +14.5%	1,845 ↓ -8.2%	1,558 ↓ -15.6%	1,579 ↑ +1.3%	1,839 ↑ +16.5%	1,789 ↓ -2.7%	1,553 ↓ -13.2%	3,089 ↑ +98.9%	3,126 ↑ +1.2%	3,128 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	30,533 -	29,722 ↓ -2.7%	40,362 ↑ +35.8%	54,102 ↑ +34.0%	57,380 ↑ +6.1%	52,399 ↓ -8.7%	54,779 ↑ +4.5%	54,349 ↓ -0.8%
差入保証金	- -	117,145 -	113,333 ↓ -3.3%	108,225 ↓ -4.5%	102,080 ↓ -5.7%	95,219 ↓ -6.7%	95,360 ↑ +0.1%	85,752 ↓ -10.1%	77,423 ↓ -9.7%	76,611 ↓ -1.0%	77,421 ↑ +1.1%	77,469 ↑ +0.1%	77,643 ↑ +0.2%
その他	- -	29,404 -	35,967 ↑ +22.3%	36,277 ↑ +0.9%	36,221 ↓ -0.2%	32,211 ↓ -11.1%	30,500 ↓ -5.3%	30,835 ↑ +1.1%	28,081 ↓ -8.9%	25,945 ↓ -7.6%	23,065 ↓ -11.1%	24,431 ↑ +5.9%	26,425 ↑ +8.2%
貸倒引当金	- -	-6,221 -	-5,868 ↑ +5.7%	-5,896 ↓ -0.5%	-2,295 ↑ +61.1%	-1,981 ↑ +13.7%	-2,113 ↓ -6.7%	-2,595 ↓ -22.8%	-2,858 ↓ -10.1%	-2,895 ↓ -1.3%	-1,943 ↑ +32.9%	-2,692 ↓ -38.5%	-2,304 ↑ +14.4%
投資その他の資産	- -	170,437 -	172,373 ↑ +1.1%	175,180 ↑ +1.6%	177,711 ↑ +1.4%	170,053 ↓ -4.3%	163,119 ↓ -4.1%	166,585 ↑ +2.1%	171,942 ↑ +3.2%	175,534 ↑ +2.1%	172,053 ↓ -2.0%	175,872 ↑ +2.2%	180,856 ↑ +2.8%
固定資産	- -	654,424 -	646,455 ↓ -1.2%	640,972 ↓ -0.8%	646,067 ↑ +0.8%	625,578 ↓ -3.2%	618,019 ↓ -1.2%	637,965 ↑ +3.2%	650,388 ↑ +1.9%	657,407 ↑ +1.1%	651,563 ↓ -0.9%	669,729 ↑ +2.8%	690,162 ↑ +3.1%
資産	- -	1,122,407 -	1,146,722 ↑ +2.2%	1,159,456 ↑ +1.1%	1,175,568 ↑ +1.4%	1,184,042 ↑ +0.7%	1,163,494 ↓ -1.7%	1,252,599 ↑ +7.7%	1,271,668 ↑ +1.5%	1,271,181 ↓ -0.0%	1,288,994 ↑ +1.4%	1,324,980 ↑ +2.8%	1,303,905 ↓ -1.6%
負債の部
流動負債
支払手形及び買掛金	- -	90,013 -	79,950 ↓ -11.2%	82,372 ↑ +3.0%	98,550 ↑ +19.6%	114,006 ↑ +15.7%	98,113 ↓ -13.9%	106,928 ↑ +9.0%	94,564 ↓ -11.6%	90,632 ↓ -4.2%	99,024 ↑ +9.3%	84,529 ↓ -14.6%	87,345 ↑ +3.3%
工事未払金	- -	- -	- -	- -	- -	- -	5,214 -	13,719 ↑ +163.1%	15,037 ↑ +9.6%	14,156 ↓ -5.9%	14,261 ↑ +0.7%	14,671 ↑ +2.9%	15,567 ↑ +6.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	100,016 -	- -	- -	- -	- -	- -	- -	60 -
短期借入金	- -	78,480 -	67,695 ↓ -13.7%	77,155 ↑ +14.0%	84,581 ↑ +9.6%	95,930 ↑ +13.4%	53,730 ↓ -44.0%	44,199 ↓ -17.7%	60,755 ↑ +37.5%	122,725 ↑ +102.0%	131,566 ↑ +7.2%	150,093 ↑ +14.1%	148,560 ↓ -1.0%
１年内返済予定の長期借入金	- -	52,898 -	59,212 ↑ +11.9%	58,083 ↓ -1.9%	45,215 ↓ -22.2%	41,150 ↓ -9.0%	53,224 ↑ +29.3%	50,860 ↓ -4.4%	50,300 ↓ -1.1%	55,201 ↑ +9.7%	59,577 ↑ +7.9%	49,772 ↓ -16.5%	54,159 ↑ +8.8%
リース負債	- -	2,511 -	2,512 ↑ +0.0%	2,537 ↑ +1.0%	2,541 ↑ +0.2%	2,694 ↑ +6.0%	4,405 ↑ +63.5%	4,447 ↑ +1.0%	4,870 ↑ +9.5%	6,282 ↑ +29.0%	5,387 ↓ -14.2%	6,017 ↑ +11.7%	5,716 ↓ -5.0%
未払法人税等	- -	2,314 -	14,629 ↑ +532.2%	12,481 ↓ -14.7%	4,757 ↓ -61.9%	10,701 ↑ +125.0%	9,343 ↓ -12.7%	29,986 ↑ +220.9%	4,677 ↓ -84.4%	1,552 ↓ -66.8%	6,401 ↑ +312.4%	13,129 ↑ +105.1%	4,469 ↓ -66.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	58,530 -	50,343 ↓ -14.0%	46,310 ↓ -8.0%	48,563 ↑ +4.9%	49,668 ↑ +2.3%
未成工事受入金	- -	- -	- -	- -	- -	- -	355 -	17,284 ↑ +4768.7%	23,370 ↑ +35.2%	20,194 ↓ -13.6%	19,010 ↓ -5.9%	21,478 ↑ +13.0%	23,674 ↑ +10.2%
賞与引当金	- -	8,087 -	8,064 ↓ -0.3%	7,601 ↓ -5.7%	8,455 ↑ +11.2%	8,274 ↓ -2.1%	8,354 ↑ +1.0%	10,794 ↑ +29.2%	12,062 ↑ +11.7%	12,777 ↑ +5.9%	14,215 ↑ +11.3%	14,866 ↑ +4.6%	15,825 ↑ +6.5%
その他の引当金	- -	- -	- -	- -	- -	- -	14,541 -	14,989 ↑ +3.1%	4,178 ↓ -72.1%	4,278 ↑ +2.4%	5,618 ↑ +31.3%	3,982 ↓ -29.1%	3,696 ↓ -7.2%
その他	- -	63,541 -	46,796 ↓ -26.4%	49,598 ↑ +6.0%	54,269 ↑ +9.4%	50,501 ↓ -6.9%	51,263 ↑ +1.5%	64,106 ↑ +25.1%	63,340 ↓ -1.2%	60,787 ↓ -4.0%	60,271 ↓ -0.8%	62,296 ↑ +3.4%	57,416 ↓ -7.8%
流動負債	- -	319,638 -	296,561 ↓ -7.2%	301,248 ↑ +1.6%	307,221 ↑ +2.0%	436,515 ↑ +42.1%	298,547 ↓ -31.6%	357,315 ↑ +19.7%	391,688 ↑ +9.6%	438,932 ↑ +12.1%	461,646 ↑ +5.2%	469,402 ↑ +1.7%	466,160 ↓ -0.7%
固定負債
社債	- -	100,416 -	100,316 ↓ -0.1%	100,216 ↓ -0.1%	100,116 ↓ -0.1%	- -	- -	- -	- -	- -	- -	- -	30 -
長期借入金	- -	110,581 -	105,155 ↓ -4.9%	85,559 ↓ -18.6%	88,594 ↑ +3.5%	66,428 ↓ -25.0%	123,939 ↑ +86.6%	123,430 ↓ -0.4%	111,111 ↓ -10.0%	124,739 ↑ +12.3%	108,197 ↓ -13.3%	110,321 ↑ +2.0%	94,865 ↓ -14.0%
リース負債	- -	12,473 -	11,428 ↓ -8.4%	11,322 ↓ -0.9%	10,232 ↓ -9.6%	9,024 ↓ -11.8%	11,819 ↑ +31.0%	12,318 ↑ +4.2%	11,102 ↓ -9.9%	10,592 ↓ -4.6%	11,108 ↑ +4.9%	9,348 ↓ -15.8%	6,249 ↓ -33.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	614 ↑ +923.3%
役員退職慰労引当金	- -	462 -	536 ↑ +16.0%	572 ↑ +6.7%	465 ↓ -18.7%	476 ↑ +2.4%	1,048 ↑ +120.2%	1,083 ↑ +3.3%	796 ↓ -26.5%	316 ↓ -60.3%	288 ↓ -8.9%	335 ↑ +16.3%	486 ↑ +45.1%
商品保証引当金	- -	14,059 -	12,522 ↓ -10.9%	11,683 ↓ -6.7%	9,637 ↓ -17.5%	7,973 ↓ -17.3%	7,658 ↓ -4.0%	7,912 ↑ +3.3%	1,675 ↓ -78.8%	1,407 ↓ -16.0%	1,485 ↑ +5.5%	1,441 ↓ -3.0%	1,268 ↓ -12.0%
その他の引当金	- -	- -	- -	- -	- -	- -	155 -	400 ↑ +158.1%	217 ↓ -45.8%	145 ↓ -33.2%	93 ↓ -35.9%	723 ↑ +677.4%	798 ↑ +10.4%
退職給付に係る負債	- -	23,849 -	23,700 ↓ -0.6%	24,763 ↑ +4.5%	26,287 ↑ +6.2%	28,114 ↑ +7.0%	30,342 ↑ +7.9%	30,606 ↑ +0.9%	31,523 ↑ +3.0%	34,311 ↑ +8.8%	33,983 ↓ -1.0%	33,536 ↓ -1.3%	34,613 ↑ +3.2%
資産除去債務	- -	15,648 -	24,306 ↑ +55.3%	24,748 ↑ +1.8%	31,685 ↑ +28.0%	32,803 ↑ +3.5%	34,306 ↑ +4.6%	35,487 ↑ +3.4%	35,786 ↑ +0.8%	36,748 ↑ +2.7%	38,275 ↑ +4.2%	45,015 ↑ +17.6%	46,306 ↑ +2.9%
その他	- -	15,368 -	13,938 ↓ -9.3%	13,327 ↓ -4.4%	12,283 ↓ -7.8%	10,907 ↓ -11.2%	10,509 ↓ -3.6%	11,499 ↑ +9.4%	11,488 ↓ -0.1%	12,211 ↑ +6.3%	9,739 ↓ -20.2%	9,519 ↓ -2.3%	9,952 ↑ +4.5%
固定負債	- -	293,371 -	292,438 ↓ -0.3%	272,661 ↓ -6.8%	279,606 ↑ +2.5%	155,933 ↓ -44.2%	219,781 ↑ +40.9%	222,738 ↑ +1.3%	203,701 ↓ -8.5%	220,472 ↑ +8.2%	203,173 ↓ -7.8%	210,302 ↑ +3.5%	195,186 ↓ -7.2%
負債	- -	613,009 -	589,000 ↓ -3.9%	573,909 ↓ -2.6%	586,827 ↑ +2.3%	592,448 ↑ +1.0%	518,328 ↓ -12.5%	580,054 ↑ +11.9%	595,390 ↑ +2.6%	659,405 ↑ +10.8%	664,819 ↑ +0.8%	679,704 ↑ +2.2%	661,346 ↓ -2.7%
純資産の部
株主資本
資本金	- -	71,058 -	71,058 0.0%	71,058 0.0%	71,058 0.0%	71,058 0.0%	71,058 0.0%	71,077 ↑ +0.0%	71,100 ↑ +0.0%	71,124 ↑ +0.0%	71,149 ↑ +0.0%	71,149 0.0%	71,149 0.0%
資本剰余金	- -	70,977 -	73,001 ↑ +2.9%	73,734 ↑ +1.0%	84,608 ↑ +14.7%	79,403 ↓ -6.2%	84,059 ↑ +5.9%	84,235 ↑ +0.2%	80,989 ↓ -3.9%	74,653 ↓ -7.8%	74,670 ↑ +0.0%	74,774 ↑ +0.1%	74,828 ↑ +0.1%
利益剰余金	- -	432,236 -	458,107 ↑ +6.0%	480,846 ↑ +5.0%	500,164 ↑ +4.0%	503,700 ↑ +0.7%	517,943 ↑ +2.8%	560,958 ↑ +8.3%	564,882 ↑ +0.7%	581,540 ↑ +2.9%	597,151 ↑ +2.7%	614,979 ↑ +3.0%	621,924 ↑ +1.1%
自己株式	- -	-88,320 -	-68,231 ↑ +22.7%	-67,213 ↑ +1.5%	-73,704 ↓ -9.7%	-67,952 ↑ +7.8%	-38,170 ↑ +43.8%	-68,882 ↓ -80.5%	-61,251 ↑ +11.1%	-121,784 ↓ -98.8%	-129,934 ↓ -6.7%	-129,118 ↑ +0.6%	-142,031 ↓ -10.0%
株主資本	- -	485,951 -	533,936 ↑ +9.9%	558,426 ↑ +4.6%	582,127 ↑ +4.2%	586,210 ↑ +0.7%	634,891 ↑ +8.3%	647,388 ↑ +2.0%	655,720 ↑ +1.3%	605,535 ↓ -7.7%	613,036 ↑ +1.2%	631,785 ↑ +3.1%	625,870 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,598 -	934 ↓ -41.6%	1,221 ↑ +30.7%	1,854 ↑ +51.8%	539 ↓ -70.9%	-732 ↓ -235.8%	-269 ↑ +63.3%	-24 ↑ +91.1%	-1,139 ↓ -4645.8%	91 ↑ +108.0%	-341 ↓ -474.7%	504 ↑ +247.8%
為替換算調整勘定	- -	-2,770 -	-1,966 ↑ +29.0%	-485 ↑ +75.3%	-814 ↓ -67.8%	312 ↑ +138.3%	437 ↑ +40.1%	609 ↑ +39.4%	1,404 ↑ +130.5%	1,943 ↑ +38.4%	2,133 ↑ +9.8%	2,418 ↑ +13.4%	2,640 ↑ +9.2%
退職給付に係る調整累計額	- -	89 -	1,488 ↑ +1571.9%	2,161 ↑ +45.2%	2,351 ↑ +8.8%	1,420 ↓ -39.6%	540 ↓ -62.0%	1,685 ↑ +212.0%	-397 ↓ -123.6%	-1,719 ↓ -333.0%	1,192 ↑ +169.3%	3,226 ↑ +170.6%	4,659 ↑ +44.4%
評価・換算差額等	- -	-1,082 -	456 ↑ +142.1%	2,897 ↑ +535.3%	3,391 ↑ +17.1%	2,273 ↓ -33.0%	245 ↓ -89.2%	2,025 ↑ +726.5%	982 ↓ -51.5%	-914 ↓ -193.1%	3,417 ↑ +473.9%	5,304 ↑ +55.2%	7,804 ↑ +47.1%
新株予約権	- -	297 -	521 ↑ +75.4%	843 ↑ +61.8%	1,153 ↑ +36.8%	1,493 ↑ +29.5%	1,872 ↑ +25.4%	1,578 ↓ -15.7%	1,725 ↑ +9.3%	1,963 ↑ +13.8%	2,184 ↑ +11.3%	2,233 ↑ +2.2%	2,233 0.0%
非支配株主持分	- -	24,231 -	22,807 ↓ -5.9%	23,380 ↑ +2.5%	2,068 ↓ -91.2%	1,616 ↓ -21.9%	8,157 ↑ +404.8%	21,551 ↑ +164.2%	17,849 ↓ -17.2%	5,191 ↓ -70.9%	5,536 ↑ +6.6%	5,952 ↑ +7.5%	6,649 ↑ +11.7%
純資産	553,354 -	509,397 ↓ -7.9%	557,722 ↑ +9.5%	585,547 ↑ +5.0%	588,740 ↑ +0.5%	591,593 ↑ +0.5%	645,166 ↑ +9.1%	672,545 ↑ +4.2%	676,277 ↑ +0.6%	611,775 ↓ -9.5%	624,174 ↑ +2.0%	645,275 ↑ +3.4%	642,558 ↓ -0.4%
負債純資産	- -	1,122,407 -	1,146,722 ↑ +2.2%	1,159,456 ↑ +1.1%	1,175,568 ↑ +1.4%	1,184,042 ↑ +0.7%	1,163,494 ↓ -1.7%	1,252,599 ↑ +7.7%	1,271,668 ↑ +1.5%	1,271,181 ↓ -0.0%	1,288,994 ↑ +1.4%	1,324,980 ↑ +2.8%	1,303,905 ↓ -1.6%

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

資産の部

流動資産

現金及び預金

40,943

31,604

↓ -22.8%

35,341

↑ +11.8%

52,040

↑ +47.3%

51,681

↓ -0.7%

48,939

↓ -5.3%

74,438

↑ +52.1%

57,184

↓ -23.2%

47,236

↓ -17.4%

55,236

↑ +16.9%

58,378

↑ +5.7%

38,217

↓ -34.5%

受取手形

4,647

4,832

↑ +4.0%

4,357

↓ -9.8%

3,867

↓ -11.2%

3,630

↓ -6.1%

売掛金

68,753

68,821

↑ +0.1%

78,455

↑ +14.0%

96,998

↑ +23.6%

92,247

↓ -4.9%

完成工事未収入金

1,734

2,049

↑ +18.2%

2,378

↑ +16.1%

3,134

↑ +31.8%

1,523

↓ -51.4%

892

↓ -41.4%

2,087

↑ +134.0%

営業貸付金

2,222

4,254

↑ +91.4%

6,322

↑ +48.6%

14,448

↑ +128.5%

14,322

↓ -0.9%

14,755

↑ +3.0%

14,683

↓ -0.5%

有価証券

9,997

商品及び製品

313,717

356,075

↑ +13.5%

373,114

↑ +4.8%

372,682

↓ -0.1%

379,290

↑ +1.8%

377,233

↓ -0.5%

368,838

↓ -2.2%

356,043

↓ -3.5%

338,382

↓ -5.0%

351,151

↑ +3.8%

336,660

↓ -4.1%

316,151

↓ -6.1%

販売用不動産

7,014

28,584

↑ +307.5%

35,542

↑ +24.3%

48,760

↑ +37.2%

61,018

↑ +25.1%

57,709

↓ -5.4%

64,072

↑ +11.0%

未成工事支出金

3,125

5,545

↑ +77.4%

8,172

↑ +47.4%

7,600

↓ -7.0%

7,259

↓ -4.5%

6,401

↓ -11.8%

6,793

↑ +6.1%

仕掛品

2,118

2,303

↑ +8.7%

2,580

↑ +12.0%

5,657

↑ +119.3%

3,856

↓ -31.8%

1,690

↓ -56.2%

1,253

↓ -25.9%

1,234

↓ -1.5%

1,418

↑ +14.9%

1,216

↓ -14.2%

999

↓ -17.8%

2,193

↑ +119.5%

原材料及び貯蔵品

2,192

3,103

↑ +41.6%

3,355

↑ +8.1%

5,121

↑ +52.6%

4,311

↓ -15.8%

3,766

↓ -12.6%

4,352

↑ +15.6%

3,797

↓ -12.8%

6,361

↑ +67.5%

5,792

↓ -8.9%

5,496

↓ -5.1%

6,649

↑ +21.0%

その他

51,656

43,049

↓ -16.7%

44,629

↑ +3.7%

49,868

↑ +11.7%

58,015

↑ +16.3%

43,527

↓ -25.0%

54,382

↑ +24.9%

78,824

↑ +44.9%

74,667

↓ -5.3%

58,804

↓ -21.2%

64,024

↑ +8.9%

67,806

↑ +5.9%

貸倒引当金

-9,703

-7,393

↑ +23.8%

-6,714

↑ +9.2%

-1,840

↑ +72.6%

-1,540

↑ +16.3%

-1,904

↓ -23.6%

-2,026

↓ -6.4%

-1,622

↑ +19.9%

-1,889

↓ -16.5%

-1,707

↑ +9.6%

-930

↑ +45.5%

-791

↑ +14.9%

流動資産

467,983

500,266

↑ +6.9%

518,484

↑ +3.6%

529,500

↑ +2.1%

558,463

↑ +5.5%

545,475

↓ -2.3%

614,634

↑ +12.7%

621,279

↑ +1.1%

613,773

↓ -1.2%

637,431

↑ +3.9%

655,250

↑ +2.8%

613,743

↓ -6.3%

固定資産

有形固定資産

建物及び構築物（純額）

229,686

224,663

↓ -2.2%

220,476

↓ -1.9%

216,556

↓ -1.8%

210,307

↓ -2.9%

202,638

↓ -3.6%

197,027

↓ -2.8%

201,122

↑ +2.1%

201,943

↑ +0.4%

205,961

↑ +2.0%

210,733

↑ +2.3%

226,522

↑ +7.5%

土地

184,708

184,484

↓ -0.1%

187,895

↑ +1.8%

187,827

↓ -0.0%

189,002

↑ +0.6%

192,742

↑ +2.0%

199,381

↑ +3.4%

203,087

↑ +1.9%

204,726

↑ +0.8%

206,309

↑ +0.8%

204,720

↓ -0.8%

211,378

↑ +3.3%

リース資産（純額）

12,098

10,660

↓ -11.9%

10,355

↓ -2.9%

9,558

↓ -7.7%

8,817

↓ -7.8%

13,732

↑ +55.7%

14,112

↑ +2.8%

13,509

↓ -4.3%

14,332

↑ +6.1%

13,640

↓ -4.8%

12,693

↓ -6.9%

9,029

↓ -28.9%

建設仮勘定

7,480

7,379

↓ -1.4%

853

↓ -88.4%

678

↓ -20.5%

763

↑ +12.5%

839

↑ +10.0%

2,906

↑ +246.4%

4,840

↑ +66.6%

6,023

↑ +24.4%

2,474

↓ -58.9%

16,280

↑ +558.0%

11,544

↓ -29.1%

その他（純額）

12,733

11,417

↓ -10.3%

12,685

↑ +11.1%

13,446

↑ +6.0%

11,732

↓ -12.7%

11,249

↓ -4.1%

15,173

↑ +34.9%

14,931

↓ -1.6%

12,542

↓ -16.0%

10,490

↓ -16.4%

10,285

↓ -2.0%

11,373

↑ +10.6%

有形固定資産

446,707

438,606

↓ -1.8%

432,266

↓ -1.4%

428,068

↓ -1.0%

420,623

↓ -1.7%

421,202

↑ +0.1%

428,601

↑ +1.8%

437,490

↑ +2.1%

439,569

↑ +0.5%

438,876

↓ -0.2%

454,713

↑ +3.6%

469,848

↑ +3.3%

無形固定資産

37,280

35,476

↓ -4.8%

33,526

↓ -5.5%

40,287

↑ +20.2%

34,901

↓ -13.4%

33,697

↓ -3.4%

42,777

↑ +26.9%

40,955

↓ -4.3%

42,303

↑ +3.3%

40,633

↓ -3.9%

39,144

↓ -3.7%

39,457

↑ +0.8%

投資その他の資産

投資有価証券

5,991

4,042

↓ -32.5%

5,186

↑ +28.3%

9,182

↑ +77.1%

9,398

↑ +2.4%

5,253

↓ -44.1%

6,715

↑ +27.8%

10,384

↑ +54.6%

14,362

↑ +38.3%

15,474

↑ +7.7%

15,423

↓ -0.3%

19,263

↑ +24.9%

長期貸付金

9,228

9,499

↑ +2.9%

12,582

↑ +32.5%

3,510

↓ -72.1%

3,112

↓ -11.3%

2,816

↓ -9.5%

3,675

↑ +30.5%

3,019

↓ -17.9%

2,578

↓ -14.6%

2,547

↓ -1.2%

3,333

↑ +30.9%

2,350

↓ -29.5%

退職給付に係る資産

2,038

1,755

↓ -13.9%

2,009

↑ +14.5%

1,845

↓ -8.2%

1,558

↓ -15.6%

1,579

↑ +1.3%

1,839

↑ +16.5%

1,789

↓ -2.7%

1,553

↓ -13.2%

3,089

↑ +98.9%

3,126

↑ +1.2%

3,128

↑ +0.1%

繰延税金資産

30,533

29,722

↓ -2.7%

40,362

↑ +35.8%

54,102

↑ +34.0%

57,380

↑ +6.1%

52,399

↓ -8.7%

54,779

↑ +4.5%

54,349

↓ -0.8%

差入保証金

117,145

113,333

↓ -3.3%

108,225

↓ -4.5%

102,080

↓ -5.7%

95,219

↓ -6.7%

95,360

↑ +0.1%

85,752

↓ -10.1%

77,423

↓ -9.7%

76,611

↓ -1.0%

77,421

↑ +1.1%

77,469

↑ +0.1%

77,643

↑ +0.2%

その他

29,404

35,967

↑ +22.3%

36,277

↑ +0.9%

36,221

↓ -0.2%

32,211

↓ -11.1%

30,500

↓ -5.3%

30,835

↑ +1.1%

28,081

↓ -8.9%

25,945

↓ -7.6%

23,065

↓ -11.1%

24,431

↑ +5.9%

26,425

↑ +8.2%

貸倒引当金

-6,221

-5,868

↑ +5.7%

-5,896

↓ -0.5%

-2,295

↑ +61.1%

-1,981

↑ +13.7%

-2,113

↓ -6.7%

-2,595

↓ -22.8%

-2,858

↓ -10.1%

-2,895

↓ -1.3%

-1,943

↑ +32.9%

-2,692

↓ -38.5%

-2,304

↑ +14.4%

投資その他の資産

170,437

172,373

↑ +1.1%

175,180

↑ +1.6%

177,711

↑ +1.4%

170,053

↓ -4.3%

163,119

↓ -4.1%

166,585

↑ +2.1%

171,942

↑ +3.2%

175,534

↑ +2.1%

172,053

↓ -2.0%

175,872

↑ +2.2%

180,856

↑ +2.8%

固定資産

654,424

646,455

↓ -1.2%

640,972

↓ -0.8%

646,067

↑ +0.8%

625,578

↓ -3.2%

618,019

↓ -1.2%

637,965

↑ +3.2%

650,388

↑ +1.9%

657,407

↑ +1.1%

651,563

↓ -0.9%

669,729

↑ +2.8%

690,162

↑ +3.1%

資産

1,122,407

1,146,722

↑ +2.2%

1,159,456

↑ +1.1%

1,175,568

↑ +1.4%

1,184,042

↑ +0.7%

1,163,494

↓ -1.7%

1,252,599

↑ +7.7%

1,271,668

↑ +1.5%

1,271,181

↓ -0.0%

1,288,994

↑ +1.4%

1,324,980

↑ +2.8%

1,303,905

↓ -1.6%

負債の部

流動負債

支払手形及び買掛金

90,013

79,950

↓ -11.2%

82,372

↑ +3.0%

98,550

↑ +19.6%

114,006

↑ +15.7%

98,113

↓ -13.9%

106,928

↑ +9.0%

94,564

↓ -11.6%

90,632

↓ -4.2%

99,024

↑ +9.3%

84,529

↓ -14.6%

87,345

↑ +3.3%

工事未払金

5,214

13,719

↑ +163.1%

15,037

↑ +9.6%

14,156

↓ -5.9%

14,261

↑ +0.7%

14,671

↑ +2.9%

15,567

↑ +6.1%

１年内償還予定の社債

100,016

短期借入金

78,480

67,695

↓ -13.7%

77,155

↑ +14.0%

84,581

↑ +9.6%

95,930

↑ +13.4%

53,730

↓ -44.0%

44,199

↓ -17.7%

60,755

↑ +37.5%

122,725

↑ +102.0%

131,566

↑ +7.2%

150,093

↑ +14.1%

148,560

↓ -1.0%

１年内返済予定の長期借入金

52,898

59,212

↑ +11.9%

58,083

↓ -1.9%

45,215

↓ -22.2%

41,150

↓ -9.0%

53,224

↑ +29.3%

50,860

↓ -4.4%

50,300

↓ -1.1%

55,201

↑ +9.7%

59,577

↑ +7.9%

49,772

↓ -16.5%

54,159

↑ +8.8%

リース負債

2,511

2,512

↑ +0.0%

2,537

↑ +1.0%

2,541

↑ +0.2%

2,694

↑ +6.0%

4,405

↑ +63.5%

4,447

↑ +1.0%

4,870

↑ +9.5%

6,282

↑ +29.0%

5,387

↓ -14.2%

6,017

↑ +11.7%

5,716

↓ -5.0%

未払法人税等

2,314

14,629

↑ +532.2%

12,481

↓ -14.7%

4,757

↓ -61.9%

10,701

↑ +125.0%

9,343

↓ -12.7%

29,986

↑ +220.9%

4,677

↓ -84.4%

1,552

↓ -66.8%

6,401

↑ +312.4%

13,129

↑ +105.1%

4,469

↓ -66.0%

契約負債

58,530

50,343

↓ -14.0%

46,310

↓ -8.0%

48,563

↑ +4.9%

49,668

↑ +2.3%

未成工事受入金

355

17,284

↑ +4768.7%

23,370

↑ +35.2%

20,194

↓ -13.6%

19,010

↓ -5.9%

21,478

↑ +13.0%

23,674

↑ +10.2%

賞与引当金

8,087

8,064

↓ -0.3%

7,601

↓ -5.7%

8,455

↑ +11.2%

8,274

↓ -2.1%

8,354

↑ +1.0%

10,794

↑ +29.2%

12,062

↑ +11.7%

12,777

↑ +5.9%

14,215

↑ +11.3%

14,866

↑ +4.6%

15,825

↑ +6.5%

その他の引当金

14,541

14,989

↑ +3.1%

4,178

↓ -72.1%

4,278

↑ +2.4%

5,618

↑ +31.3%

3,982

↓ -29.1%

3,696

↓ -7.2%

その他

63,541

46,796

↓ -26.4%

49,598

↑ +6.0%

54,269

↑ +9.4%

50,501

↓ -6.9%

51,263

↑ +1.5%

64,106

↑ +25.1%

63,340

↓ -1.2%

60,787

↓ -4.0%

60,271

↓ -0.8%

62,296

↑ +3.4%

57,416

↓ -7.8%

流動負債

319,638

296,561

↓ -7.2%

301,248

↑ +1.6%

307,221

↑ +2.0%

436,515

↑ +42.1%

298,547

↓ -31.6%

357,315

↑ +19.7%

391,688

↑ +9.6%

438,932

↑ +12.1%

461,646

↑ +5.2%

469,402

↑ +1.7%

466,160

↓ -0.7%

固定負債

社債

100,416

100,316

↓ -0.1%

100,216

↓ -0.1%

100,116

↓ -0.1%

長期借入金

110,581

105,155

↓ -4.9%

85,559

↓ -18.6%

88,594

↑ +3.5%

66,428

↓ -25.0%

123,939

↑ +86.6%

123,430

↓ -0.4%

111,111

↓ -10.0%

124,739

↑ +12.3%

108,197

↓ -13.3%

110,321

↑ +2.0%

94,865

↓ -14.0%

リース負債

12,473

11,428

↓ -8.4%

11,322

↓ -0.9%

10,232

↓ -9.6%

9,024

↓ -11.8%

11,819

↑ +31.0%

12,318

↑ +4.2%

11,102

↓ -9.9%

10,592

↓ -4.6%

11,108

↑ +4.9%

9,348

↓ -15.8%

6,249

↓ -33.2%

繰延税金負債

614

↑ +923.3%

役員退職慰労引当金

462

536

↑ +16.0%

572

↑ +6.7%

465

↓ -18.7%

476

↑ +2.4%

1,048

↑ +120.2%

1,083

↑ +3.3%

796

↓ -26.5%

316

↓ -60.3%

288

↓ -8.9%

335

↑ +16.3%

486

↑ +45.1%

商品保証引当金

14,059

12,522

↓ -10.9%

11,683

↓ -6.7%

9,637

↓ -17.5%

7,973

↓ -17.3%

7,658

↓ -4.0%

7,912

↑ +3.3%

1,675

↓ -78.8%

1,407

↓ -16.0%

1,485

↑ +5.5%

1,441

↓ -3.0%

1,268

↓ -12.0%

その他の引当金

155

400

↑ +158.1%

217

↓ -45.8%

145

↓ -33.2%

↓ -35.9%

723

↑ +677.4%

798

↑ +10.4%

退職給付に係る負債

23,849

23,700

↓ -0.6%

24,763

↑ +4.5%

26,287

↑ +6.2%

28,114

↑ +7.0%

30,342

↑ +7.9%

30,606

↑ +0.9%

31,523

↑ +3.0%

34,311

↑ +8.8%

33,983

↓ -1.0%

33,536

↓ -1.3%

34,613

↑ +3.2%

資産除去債務

15,648

24,306

↑ +55.3%

24,748

↑ +1.8%

31,685

↑ +28.0%

32,803

↑ +3.5%

34,306

↑ +4.6%

35,487

↑ +3.4%

35,786

↑ +0.8%

36,748

↑ +2.7%

38,275

↑ +4.2%

45,015

↑ +17.6%

46,306

↑ +2.9%

その他

15,368

13,938

↓ -9.3%

13,327

↓ -4.4%

12,283

↓ -7.8%

10,907

↓ -11.2%

10,509

↓ -3.6%

11,499

↑ +9.4%

11,488

↓ -0.1%

12,211

↑ +6.3%

9,739

↓ -20.2%

9,519

↓ -2.3%

9,952

↑ +4.5%

固定負債

293,371

292,438

↓ -0.3%

272,661

↓ -6.8%

279,606

↑ +2.5%

155,933

↓ -44.2%

219,781

↑ +40.9%

222,738

↑ +1.3%

203,701

↓ -8.5%

220,472

↑ +8.2%

203,173

↓ -7.8%

210,302

↑ +3.5%

195,186

↓ -7.2%

負債

613,009

589,000

↓ -3.9%

573,909

↓ -2.6%

586,827

↑ +2.3%

592,448

↑ +1.0%

518,328

↓ -12.5%

580,054

↑ +11.9%

595,390

↑ +2.6%

659,405

↑ +10.8%

664,819

↑ +0.8%

679,704

↑ +2.2%

661,346

↓ -2.7%

純資産の部

株主資本

資本金

71,058

0.0%

71,058

0.0%

71,058

0.0%

71,058

0.0%

71,058

0.0%

71,077

↑ +0.0%

71,100

↑ +0.0%

71,124

↑ +0.0%

71,149

↑ +0.0%

71,149

0.0%

71,149

0.0%

資本剰余金

70,977

73,001

↑ +2.9%

73,734

↑ +1.0%

84,608

↑ +14.7%

79,403

↓ -6.2%

84,059

↑ +5.9%

84,235

↑ +0.2%

80,989

↓ -3.9%

74,653

↓ -7.8%

74,670

↑ +0.0%

74,774

↑ +0.1%

74,828

↑ +0.1%

利益剰余金

432,236

458,107

↑ +6.0%

480,846

↑ +5.0%

500,164

↑ +4.0%

503,700

↑ +0.7%

517,943

↑ +2.8%

560,958

↑ +8.3%

564,882

↑ +0.7%

581,540

↑ +2.9%

597,151

↑ +2.7%

614,979

↑ +3.0%

621,924

↑ +1.1%

自己株式

-88,320

-68,231

↑ +22.7%

-67,213

↑ +1.5%

-73,704

↓ -9.7%

-67,952

↑ +7.8%

-38,170

↑ +43.8%

-68,882

↓ -80.5%

-61,251

↑ +11.1%

-121,784

↓ -98.8%

-129,934

↓ -6.7%

-129,118

↑ +0.6%

-142,031

↓ -10.0%

株主資本

485,951

533,936

↑ +9.9%

558,426

↑ +4.6%

582,127

↑ +4.2%

586,210

↑ +0.7%

634,891

↑ +8.3%

647,388

↑ +2.0%

655,720

↑ +1.3%

605,535

↓ -7.7%

613,036

↑ +1.2%

631,785

↑ +3.1%

625,870

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

1,598

934

↓ -41.6%

1,221

↑ +30.7%

1,854

↑ +51.8%

539

↓ -70.9%

-732

↓ -235.8%

-269

↑ +63.3%

-24

↑ +91.1%

-1,139

↓ -4645.8%

↑ +108.0%

-341

↓ -474.7%

504

↑ +247.8%

為替換算調整勘定

-2,770

-1,966

↑ +29.0%

-485

↑ +75.3%

-814

↓ -67.8%

312

↑ +138.3%

437

↑ +40.1%

609

↑ +39.4%

1,404

↑ +130.5%

1,943

↑ +38.4%

2,133

↑ +9.8%

2,418

↑ +13.4%

2,640

↑ +9.2%

退職給付に係る調整累計額

1,488

↑ +1571.9%

2,161

↑ +45.2%

2,351

↑ +8.8%

1,420

↓ -39.6%

540

↓ -62.0%

1,685

↑ +212.0%

-397

↓ -123.6%

-1,719

↓ -333.0%

1,192

↑ +169.3%

3,226

↑ +170.6%

4,659

↑ +44.4%

評価・換算差額等

-1,082

456

↑ +142.1%

2,897

↑ +535.3%

3,391

↑ +17.1%

2,273

↓ -33.0%

245

↓ -89.2%

2,025

↑ +726.5%

982

↓ -51.5%

-914

↓ -193.1%

3,417

↑ +473.9%

5,304

↑ +55.2%

7,804

↑ +47.1%

新株予約権

297

521

↑ +75.4%

843

↑ +61.8%

1,153

↑ +36.8%

1,493

↑ +29.5%

1,872

↑ +25.4%

1,578

↓ -15.7%

1,725

↑ +9.3%

1,963

↑ +13.8%

2,184

↑ +11.3%

2,233

↑ +2.2%

2,233

0.0%

非支配株主持分

24,231

22,807

↓ -5.9%

23,380

↑ +2.5%

2,068

↓ -91.2%

1,616

↓ -21.9%

8,157

↑ +404.8%

21,551

↑ +164.2%

17,849

↓ -17.2%

5,191

↓ -70.9%

5,536

↑ +6.6%

5,952

↑ +7.5%

6,649

↑ +11.7%

純資産

553,354

509,397

↓ -7.9%

557,722

↑ +9.5%

585,547

↑ +5.0%

588,740

↑ +0.5%

591,593

↑ +0.5%

645,166

↑ +9.1%

672,545

↑ +4.2%

676,277

↑ +0.6%

611,775

↓ -9.5%

624,174

↑ +2.0%

645,275

↑ +3.4%

642,558

↓ -0.4%

負債純資産

1,122,407

1,146,722

↑ +2.2%

1,159,456

↑ +1.1%

1,175,568

↑ +1.4%

1,184,042

↑ +0.7%

1,163,494

↓ -1.7%

1,252,599

↑ +7.7%

1,271,668

↑ +1.5%

1,271,181

↓ -0.0%

1,288,994

↑ +1.4%

1,324,980

↑ +2.8%

1,303,905

↓ -1.6%

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（△）	- -	24,210 -	51,070 ↑ +110.9%	56,882 ↑ +11.4%	40,014 ↓ -29.7%	25,097 ↓ -37.3%	38,406 ↑ +53.0%	77,513 ↑ +101.8%	69,531 ↓ -10.3%	43,584 ↓ -37.3%	39,234 ↓ -10.0%	42,867 ↑ +9.3%	24,269 ↓ -43.4%
減価償却費	- -	23,064 -	21,783 ↓ -5.6%	19,460 ↓ -10.7%	19,621 ↑ +0.8%	18,925 ↓ -3.5%	20,719 ↑ +9.5%	21,470 ↑ +3.6%	23,686 ↑ +10.3%	24,621 ↑ +3.9%	25,575 ↑ +3.9%	26,456 ↑ +3.4%	29,318 ↑ +10.8%
減損損失	- -	13,491 -	7,781 ↓ -42.3%	6,083 ↓ -21.8%	5,515 ↓ -9.3%	9,965 ↑ +80.7%	8,742 ↓ -12.3%	14,030 ↑ +60.5%	3,961 ↓ -71.8%	6,445 ↑ +62.7%	7,943 ↑ +23.2%	6,279 ↓ -20.9%	5,244 ↓ -16.5%
のれん償却額	- -	892 -	452 ↓ -49.3%	138 ↓ -69.5%	86 ↓ -37.7%	516 ↑ +500.0%	58 ↓ -88.8%	383 ↑ +560.3%	742 ↑ +93.7%	504 ↓ -32.1%	568 ↑ +12.7%	558 ↓ -1.8%	474 ↓ -15.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	-2,721 -	-1,163 ↑ +57.3%	- -	- -	- -	- -	-265 -
貸倒引当金の増減額（△は減少）	- -	1,070 -	-1,306 ↓ -222.1%	-242 ↑ +81.5%	-2,982 ↓ -1132.2%	-536 ↑ +82.0%	440 ↑ +182.1%	7 ↓ -98.4%	-218 ↓ -3214.3%	234 ↑ +207.3%	341 ↑ +45.7%	-41 ↓ -112.0%	-536 ↓ -1207.3%
退職給付に係る負債の増減額（△は減少）	- -	2,458 -	899 ↓ -63.4%	1,787 ↑ +98.8%	1,715 ↓ -4.0%	1,182 ↓ -31.1%	1,338 ↑ +13.2%	931 ↓ -30.4%	-953 ↓ -202.4%	1,527 ↑ +260.2%	1,043 ↓ -31.7%	1,550 ↑ +48.6%	1,006 ↓ -35.1%
受取利息及び受取配当金	- -	-1,447 -	-1,299 ↑ +10.2%	-1,189 ↑ +8.5%	-1,087 ↑ +8.6%	-1,100 ↓ -1.2%	-964 ↑ +12.4%	-741 ↑ +23.1%	-826 ↓ -11.5%	-1,045 ↓ -26.5%	-942 ↑ +9.9%	-866 ↑ +8.1%	-1,199 ↓ -38.5%
支払利息	- -	1,594 -	1,742 ↑ +9.3%	1,452 ↓ -16.6%	1,318 ↓ -9.2%	1,242 ↓ -5.8%	1,399 ↑ +12.6%	1,360 ↓ -2.8%	1,421 ↑ +4.5%	1,472 ↑ +3.6%	1,720 ↑ +16.8%	2,289 ↑ +33.1%	3,218 ↑ +40.6%
為替差損益（△は益）	- -	-5,245 -	3,842 ↑ +173.3%	1,927 ↓ -49.8%	-597 ↓ -131.0%	324 ↑ +154.3%	430 ↑ +32.7%	255 ↓ -40.7%	-360 ↓ -241.2%	-101 ↑ +71.9%	-112 ↓ -10.9%	-1,112 ↓ -892.9%	3 ↑ +100.3%
投資有価証券売却損益（△は益）	- -	-60 -	-562 ↓ -836.7%	-1 ↑ +99.8%	0 ↑ +100.0%	-556 -	-1,708 ↓ -207.2%	-41 ↑ +97.6%	-216 ↓ -426.8%	-211 ↑ +2.3%	- -	-1,433 -	-26 ↑ +98.2%
固定資産処分損益（△は益）	- -	462 -	358 ↓ -22.5%	583 ↑ +62.8%	552 ↓ -5.3%	128 ↓ -76.8%	47 ↓ -63.3%	1,098 ↑ +2236.2%	587 ↓ -46.5%	197 ↓ -66.4%	-1,093 ↓ -654.8%	-163 ↑ +85.1%	-10,034 ↓ -6055.8%
売上債権の増減額（△は増加）	- -	6,157 -	-10,566 ↓ -271.6%	2,106 ↑ +119.9%	11,198 ↑ +431.7%	-16,951 ↓ -251.4%	12,456 ↑ +173.5%	-9,816 ↓ -178.8%	-65 ↑ +99.3%	-831 ↓ -1178.5%	-7,397 ↓ -790.1%	-17,330 ↓ -134.3%	7,897 ↑ +145.6%
未収入金の増減額（△は増加）	- -	6,064 -	3,193 ↓ -47.3%	-3,877 ↓ -221.4%	-2,698 ↑ +30.4%	-2,109 ↑ +21.8%	6,400 ↑ +403.5%	2,068 ↓ -67.7%	1,049 ↓ -49.3%	-4,536 ↓ -532.4%	3,872 ↑ +185.4%	-3,611 ↓ -193.3%	-2,259 ↑ +37.4%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,416 -	-1,810 ↓ -27.8%	-2,067 ↓ -14.2%	-821 ↑ +60.3%	125 ↑ +115.2%	-432 ↓ -445.6%	72 ↑ +116.7%
棚卸資産の増減額（△は増加）	- -	8,719 -	-41,203 ↓ -572.6%	-16,687 ↑ +59.5%	-3,155 ↑ +81.1%	-4,197 ↓ -33.0%	3,392 ↑ +180.8%	19,427 ↑ +472.7%	3,041 ↓ -84.3%	1,430 ↓ -53.0%	-23,217 ↓ -1723.6%	19,876 ↑ +185.6%	15,709 ↓ -21.0%
仕入債務の増減額（△は減少）	- -	-28,007 -	-8,273 ↑ +70.5%	2,354 ↑ +128.5%	13,483 ↑ +472.8%	15,729 ↑ +16.7%	-11,701 ↓ -174.4%	4,733 ↑ +140.4%	-11,443 ↓ -341.8%	-5,620 ↑ +50.9%	7,819 ↑ +239.1%	-14,771 ↓ -288.9%	-858 ↑ +94.2%
未成工事受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-6,015 -	5,911 ↑ +198.3%	-4,124 ↓ -169.8%	-1,463 ↑ +64.5%	2,453 ↑ +267.7%	383 ↓ -84.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-6,788 -	-8,186 ↓ -20.6%	-4,033 ↑ +50.7%	2,253 ↑ +155.9%	1,104 ↓ -51.0%
その他	- -	1,265 -	-1,467 ↓ -216.0%	2,430 ↑ +265.6%	2,508 ↑ +3.2%	-495 ↓ -119.7%	2,702 ↑ +645.9%	14,453 ↑ +434.9%	-10,420 ↓ -172.1%	3,143 ↑ +130.2%	7,128 ↑ +126.8%	-4,057 ↓ -156.9%	-1,236 ↑ +69.5%
小計	- -	48,657 -	8,150 ↓ -83.3%	69,359 ↑ +751.0%	81,996 ↑ +18.2%	45,282 ↓ -44.8%	77,726 ↑ +71.6%	138,146 ↑ +77.7%	76,570 ↓ -44.6%	57,683 ↓ -24.7%	57,114 ↓ -1.0%	60,762 ↑ +6.4%	72,286 ↑ +19.0%
利息及び配当金の受取額	- -	423 -	350 ↓ -17.3%	254 ↓ -27.4%	303 ↑ +19.3%	400 ↑ +32.0%	260 ↓ -35.0%	207 ↓ -20.4%	334 ↑ +61.4%	571 ↑ +71.0%	420 ↓ -26.4%	783 ↑ +86.4%	908 ↑ +16.0%
利息の支払額	- -	-1,629 -	-1,709 ↓ -4.9%	-1,463 ↑ +14.4%	-1,332 ↑ +9.0%	-1,249 ↑ +6.2%	-1,412 ↓ -13.1%	-1,365 ↑ +3.3%	-1,422 ↓ -4.2%	-1,468 ↓ -3.2%	-1,708 ↓ -16.3%	-2,298 ↓ -34.5%	-3,216 ↓ -39.9%
法人税等の支払額又は還付額（△は支払）	- -	-27,261 -	-7,167 ↑ +73.7%	-24,295 ↓ -239.0%	-19,277 ↑ +20.7%	-8,409 ↑ +56.4%	-14,140 ↓ -68.2%	-14,707 ↓ -4.0%	-54,397 ↓ -269.9%	-13,046 ↑ +76.0%	-1,267 ↑ +90.3%	-7,681 ↓ -506.2%	-20,187 ↓ -162.8%
営業活動によるキャッシュ・フロー	- -	22,982 -	-23 ↓ -100.1%	43,855 ↑ +190773.9%	61,689 ↑ +40.7%	36,023 ↓ -41.6%	62,433 ↑ +73.3%	122,281 ↑ +95.9%	21,084 ↓ -82.8%	43,740 ↑ +107.5%	54,559 ↑ +24.7%	51,566 ↓ -5.5%	49,791 ↓ -3.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-233 -	-901 ↓ -286.7%	-480 ↑ +46.7%	-494 ↓ -2.9%	-228 ↑ +53.8%	-94 ↑ +58.8%	-136 ↓ -44.7%	-672 ↓ -394.1%	-672 0.0%	-772 ↓ -14.9%	-72 ↑ +90.7%	-1,072 ↓ -1388.9%
定期預金の払戻による収入	- -	186 -	1,208 ↑ +549.5%	1,996 ↑ +65.2%	336 ↓ -83.2%	338 ↑ +0.6%	58 ↓ -82.8%	- -	636 -	636 0.0%	636 0.0%	136 ↓ -78.6%	970 ↑ +613.2%
有形固定資産の取得による支出	- -	-28,454 -	-21,288 ↑ +25.2%	-17,455 ↑ +18.0%	-10,049 ↑ +42.4%	-13,172 ↓ -31.1%	-19,104 ↓ -45.0%	-22,765 ↓ -19.2%	-28,797 ↓ -26.5%	-20,363 ↑ +29.3%	-25,570 ↓ -25.6%	-40,248 ↓ -57.4%	-43,655 ↓ -8.5%
有形固定資産の売却による収入	- -	786 -	1,538 ↑ +95.7%	489 ↓ -68.2%	283 ↓ -42.1%	1,586 ↑ +460.4%	463 ↓ -70.8%	163 ↓ -64.8%	141 ↓ -13.5%	427 ↑ +202.8%	4,028 ↑ +843.3%	4,234 ↑ +5.1%	16,598 ↑ +292.0%
無形固定資産の取得による支出	- -	-913 -	-611 ↑ +33.1%	-786 ↓ -28.6%	-345 ↑ +56.1%	-603 ↓ -74.8%	-714 ↓ -18.4%	-526 ↑ +26.3%	-756 ↓ -43.7%	-1,172 ↓ -55.0%	-772 ↑ +34.1%	-997 ↓ -29.1%	-1,101 ↓ -10.4%
投資有価証券の取得による支出	- -	- -	- -	-9 -	-3,647 ↓ -40422.2%	-1,626 ↑ +55.4%	-5 ↑ +99.7%	-4 ↑ +20.0%	-3,925 ↓ -98025.0%	-1,105 ↑ +71.8%	-3 ↑ +99.7%	-508 ↓ -16833.3%	-579 ↓ -14.0%
投資有価証券の売却及び償還による収入	- -	6,513 -	1,311 ↓ -79.9%	288 ↓ -78.0%	38 ↓ -86.8%	1,590 ↑ +4084.2%	3,416 ↑ +114.8%	92 ↓ -97.3%	425 ↑ +362.0%	679 ↑ +59.8%	387 ↓ -43.0%	1,475 ↑ +281.1%	258 ↓ -82.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-53 -	- -	-1,618 -	-148 ↑ +90.9%	- -	-189 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	137 -	- -	1,467 -	4,765 ↑ +224.8%	24 ↓ -99.5%	539 ↑ +2145.8%	- -	- -	384 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,595 -
差入保証金の差入による支出	- -	-3,903 -	-2,923 ↑ +25.1%	-3,051 ↓ -4.4%	-996 ↑ +67.4%	-1,767 ↓ -77.4%	-822 ↑ +53.5%	-1,619 ↓ -97.0%	-2,264 ↓ -39.8%	-3,169 ↓ -40.0%	-5,039 ↓ -59.0%	-4,892 ↑ +2.9%	-6,411 ↓ -31.1%
差入保証金の回収による収入	- -	8,008 -	8,798 ↑ +9.9%	8,601 ↓ -2.2%	8,234 ↓ -4.3%	9,142 ↑ +11.0%	6,647 ↓ -27.3%	8,160 ↑ +22.8%	10,286 ↑ +26.1%	5,291 ↓ -48.6%	5,414 ↑ +2.3%	4,729 ↓ -12.7%	4,565 ↓ -3.5%
貸付けによる支出	- -	-1,253 -	-2,190 ↓ -74.8%	-5,734 ↓ -161.8%	-7,697 ↓ -34.2%	-8,486 ↓ -10.3%	-1,260 ↑ +85.2%	-2,214 ↓ -75.7%	-266 ↑ +88.0%	-221 ↑ +16.9%	-47 ↑ +78.7%	-55 ↓ -17.0%	-106 ↓ -92.7%
貸付金の回収による収入	- -	806 -	1,030 ↑ +27.8%	979 ↓ -5.0%	1,389 ↑ +41.9%	4,122 ↑ +196.8%	1,058 ↓ -74.3%	1,040 ↓ -1.7%	682 ↓ -34.4%	520 ↓ -23.8%	291 ↓ -44.0%	520 ↑ +78.7%	192 ↓ -63.1%
その他	- -	-1,776 -	-376 ↑ +78.8%	471 ↑ +225.3%	-387 ↓ -182.2%	1,403 ↑ +462.5%	535 ↓ -61.9%	-105 ↓ -119.6%	1,154 ↑ +1199.0%	-140 ↓ -112.1%	13 ↑ +109.3%	534 ↑ +4007.7%	-126 ↓ -123.6%
投資活動によるキャッシュ・フロー	- -	-20,232 -	-13,437 ↑ +33.6%	-15,279 ↓ -13.7%	-12,668 ↑ +17.1%	-8,469 ↑ +33.1%	-8,234 ↑ +2.8%	-14,777 ↓ -79.5%	-22,265 ↓ -50.7%	-25,209 ↓ -13.2%	-21,911 ↑ +13.1%	-35,143 ↓ -60.4%	-32,866 ↑ +6.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	875 -	-10,785 ↓ -1332.6%	9,460 ↑ +187.7%	6,457 ↓ -31.7%	11,348 ↑ +75.7%	-47,000 ↓ -514.2%	-20,790 ↑ +55.8%	16,470 ↑ +179.2%	53,939 ↑ +227.5%	8,862 ↓ -83.6%	18,255 ↑ +106.0%	-5,121 ↓ -128.1%
長期借入れによる収入	- -	41,250 -	56,480 ↑ +36.9%	40,600 ↓ -28.1%	50,000 ↑ +23.2%	21,269 ↓ -57.5%	115,309 ↑ +442.1%	40,100 ↓ -65.2%	41,000 ↑ +2.2%	75,336 ↑ +83.7%	46,346 ↓ -38.5%	58,240 ↑ +25.7%	52,356 ↓ -10.1%
長期借入金の返済による支出	- -	-70,232 -	-55,591 ↑ +20.8%	-61,325 ↓ -10.3%	-60,173 ↑ +1.9%	-47,499 ↑ +21.1%	-45,650 ↑ +3.9%	-56,647 ↓ -24.1%	-53,731 ↑ +5.1%	-59,205 ↓ -10.2%	-58,512 ↑ +1.2%	-65,922 ↓ -12.7%	-64,756 ↑ +1.8%
自己株式の取得による支出	- -	-50,214 -	0 ↑ +100.0%	- -	-15,996 -	-3 ↑ +100.0%	-1 ↑ +66.7%	-31,955 ↓ -3195400.0%	-5 ↑ +100.0%	-78,925 ↓ -1578400.0%	-8,383 ↑ +89.4%	-1 ↑ +100.0%	-15,431 ↓ -1543000.0%
リース負債の返済による支出	- -	-2,777 -	-2,740 ↑ +1.3%	-3,600 ↓ -31.4%	-2,716 ↑ +24.6%	-2,735 ↓ -0.7%	-4,638 ↓ -69.6%	-4,573 ↑ +1.4%	-4,573 0.0%	-5,266 ↓ -15.2%	-5,308 ↓ -0.8%	-5,665 ↓ -6.7%	-5,807 ↓ -2.5%
配当金の支払額	- -	-5,361 -	-4,524 ↑ +15.6%	-9,625 ↓ -112.8%	-10,461 ↓ -8.7%	-10,460 ↑ +0.0%	-10,571 ↓ -1.1%	-8,809 ↑ +16.7%	-14,743 ↓ -67.4%	-15,041 ↓ -2.0%	-8,495 ↑ +43.5%	-8,998 ↓ -5.9%	-9,012 ↓ -0.2%
その他	- -	-85 -	-85 0.0%	-85 0.0%	-248 ↓ -191.8%	-3 ↑ +98.8%	-2 ↑ +33.3%	-160 ↓ -7900.0%	-1,063 ↓ -564.4%	-291 ↑ +72.6%	-102 ↑ +64.9%	29 ↑ +128.4%	-438 ↓ -1610.3%
財務活動によるキャッシュ・フロー	- -	-41,487 -	4,732 ↑ +111.4%	-24,382 ↓ -615.3%	-32,920 ↓ -35.0%	-27,461 ↑ +16.6%	-58,091 ↓ -111.5%	-82,837 ↓ -42.6%	-16,647 ↑ +79.9%	-29,453 ↓ -76.9%	-25,592 ↑ +13.1%	-4,060 ↑ +84.1%	-48,211 ↓ -1087.5%
現金及び現金同等物に係る換算差額	- -	675 -	-396 ↓ -158.7%	-307 ↑ +22.5%	243 ↑ +179.2%	-244 ↓ -200.4%	-9 ↑ +96.3%	-151 ↓ -1577.8%	484 ↑ +420.5%	810 ↑ +67.4%	468 ↓ -42.2%	399 ↓ -14.7%	8 ↓ -98.0%
現金及び現金同等物の増減額（△は減少）	- -	-38,062 -	-9,124 ↑ +76.0%	3,887 ↑ +142.6%	16,345 ↑ +320.5%	-151 ↓ -100.9%	-3,901 ↓ -2483.4%	24,515 ↑ +728.4%	-17,343 ↓ -170.7%	-10,111 ↑ +41.7%	7,522 ↑ +174.4%	12,760 ↑ +69.6%	-31,278 ↓ -345.1%
現金及び現金同等物の残高	77,754 -	39,691 ↓ -49.0%	30,664 ↓ -22.7%	34,981 ↑ +14.1%	51,326 ↑ +46.7%	51,175 ↓ -0.3%	48,397 ↓ -5.4%	73,760 ↑ +52.4%	56,470 ↓ -23.4%	46,486 ↓ -17.7%	54,350 ↑ +16.9%	67,553 ↑ +24.3%	37,293 ↓ -44.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	351 -	- -	- -	1,123 -	847 ↓ -24.6%	- -	- -	310 -	- -	1,017 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	97 -	- -	- -	- -	- -	- -	53 -	128 ↑ +141.5%	30 ↓ -76.6%	442 ↑ +1373.3%	- -

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

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（△）

24,210

51,070

↑ +110.9%

56,882

↑ +11.4%

40,014

↓ -29.7%

25,097

↓ -37.3%

38,406

↑ +53.0%

77,513

↑ +101.8%

69,531

↓ -10.3%

43,584

↓ -37.3%

39,234

↓ -10.0%

42,867

↑ +9.3%

24,269

↓ -43.4%

減価償却費

23,064

21,783

↓ -5.6%

19,460

↓ -10.7%

19,621

↑ +0.8%

18,925

↓ -3.5%

20,719

↑ +9.5%

21,470

↑ +3.6%

23,686

↑ +10.3%

24,621

↑ +3.9%

25,575

↑ +3.9%

26,456

↑ +3.4%

29,318

↑ +10.8%

減損損失

13,491

7,781

↓ -42.3%

6,083

↓ -21.8%

5,515

↓ -9.3%

9,965

↑ +80.7%

8,742

↓ -12.3%

14,030

↑ +60.5%

3,961

↓ -71.8%

6,445

↑ +62.7%

7,943

↑ +23.2%

6,279

↓ -20.9%

5,244

↓ -16.5%

のれん償却額

892

452

↓ -49.3%

138

↓ -69.5%

↓ -37.7%

516

↑ +500.0%

↓ -88.8%

383

↑ +560.3%

742

↑ +93.7%

504

↓ -32.1%

568

↑ +12.7%

558

↓ -1.8%

474

↓ -15.1%

負ののれん発生益

-2,721

-1,163

↑ +57.3%

-265

貸倒引当金の増減額（△は減少）

1,070

-1,306

↓ -222.1%

-242

↑ +81.5%

-2,982

↓ -1132.2%

-536

↑ +82.0%

440

↑ +182.1%

↓ -98.4%

-218

↓ -3214.3%

234

↑ +207.3%

341

↑ +45.7%

-41

↓ -112.0%

-536

↓ -1207.3%

退職給付に係る負債の増減額（△は減少）

2,458

899

↓ -63.4%

1,787

↑ +98.8%

1,715

↓ -4.0%

1,182

↓ -31.1%

1,338

↑ +13.2%

931

↓ -30.4%

-953

↓ -202.4%

1,527

↑ +260.2%

1,043

↓ -31.7%

1,550

↑ +48.6%

1,006

↓ -35.1%

受取利息及び受取配当金

-1,447

-1,299

↑ +10.2%

-1,189

↑ +8.5%

-1,087

↑ +8.6%

-1,100

↓ -1.2%

-964

↑ +12.4%

-741

↑ +23.1%

-826

↓ -11.5%

-1,045

↓ -26.5%

-942

↑ +9.9%

-866

↑ +8.1%

-1,199

↓ -38.5%

支払利息

1,594

1,742

↑ +9.3%

1,452

↓ -16.6%

1,318

↓ -9.2%

1,242

↓ -5.8%

1,399

↑ +12.6%

1,360

↓ -2.8%

1,421

↑ +4.5%

1,472

↑ +3.6%

1,720

↑ +16.8%

2,289

↑ +33.1%

3,218

↑ +40.6%

為替差損益（△は益）

-5,245

3,842

↑ +173.3%

1,927

↓ -49.8%

-597

↓ -131.0%

324

↑ +154.3%

430

↑ +32.7%

255

↓ -40.7%

-360

↓ -241.2%

-101

↑ +71.9%

-112

↓ -10.9%

-1,112

↓ -892.9%

↑ +100.3%

投資有価証券売却損益（△は益）

-60

-562

↓ -836.7%

-1

↑ +99.8%

↑ +100.0%

-556

-1,708

↓ -207.2%

-41

↑ +97.6%

-216

↓ -426.8%

-211

↑ +2.3%

-1,433

-26

↑ +98.2%

固定資産処分損益（△は益）

462

358

↓ -22.5%

583

↑ +62.8%

552

↓ -5.3%

128

↓ -76.8%

↓ -63.3%

1,098

↑ +2236.2%

587

↓ -46.5%

197

↓ -66.4%

-1,093

↓ -654.8%

-163

↑ +85.1%

-10,034

↓ -6055.8%

売上債権の増減額（△は増加）

6,157

-10,566

↓ -271.6%

2,106

↑ +119.9%

11,198

↑ +431.7%

-16,951

↓ -251.4%

12,456

↑ +173.5%

-9,816

↓ -178.8%

-65

↑ +99.3%

-831

↓ -1178.5%

-7,397

↓ -790.1%

-17,330

↓ -134.3%

7,897

↑ +145.6%

未収入金の増減額（△は増加）

6,064

3,193

↓ -47.3%

-3,877

↓ -221.4%

-2,698

↑ +30.4%

-2,109

↑ +21.8%

6,400

↑ +403.5%

2,068

↓ -67.7%

1,049

↓ -49.3%

-4,536

↓ -532.4%

3,872

↑ +185.4%

-3,611

↓ -193.3%

-2,259

↑ +37.4%

営業貸付金の増減額（△は増加）

-1,416

-1,810

↓ -27.8%

-2,067

↓ -14.2%

-821

↑ +60.3%

125

↑ +115.2%

-432

↓ -445.6%

↑ +116.7%

棚卸資産の増減額（△は増加）

8,719

-41,203

↓ -572.6%

-16,687

↑ +59.5%

-3,155

↑ +81.1%

-4,197

↓ -33.0%

3,392

↑ +180.8%

19,427

↑ +472.7%

3,041

↓ -84.3%

1,430

↓ -53.0%

-23,217

↓ -1723.6%

19,876

↑ +185.6%

15,709

↓ -21.0%

仕入債務の増減額（△は減少）

-28,007

-8,273

↑ +70.5%

2,354

↑ +128.5%

13,483

↑ +472.8%

15,729

↑ +16.7%

-11,701

↓ -174.4%

4,733

↑ +140.4%

-11,443

↓ -341.8%

-5,620

↑ +50.9%

7,819

↑ +239.1%

-14,771

↓ -288.9%

-858

↑ +94.2%

未成工事受入金の増減額（△は減少）

-6,015

5,911

↑ +198.3%

-4,124

↓ -169.8%

-1,463

↑ +64.5%

2,453

↑ +267.7%

383

↓ -84.4%

契約負債の増減額（△は減少）

-6,788

-8,186

↓ -20.6%

-4,033

↑ +50.7%

2,253

↑ +155.9%

1,104

↓ -51.0%

その他

1,265

-1,467

↓ -216.0%

2,430

↑ +265.6%

2,508

↑ +3.2%

-495

↓ -119.7%

2,702

↑ +645.9%

14,453

↑ +434.9%

-10,420

↓ -172.1%

3,143

↑ +130.2%

7,128

↑ +126.8%

-4,057

↓ -156.9%

-1,236

↑ +69.5%

小計

48,657

8,150

↓ -83.3%

69,359

↑ +751.0%

81,996

↑ +18.2%

45,282

↓ -44.8%

77,726

↑ +71.6%

138,146

↑ +77.7%

76,570

↓ -44.6%

57,683

↓ -24.7%

57,114

↓ -1.0%

60,762

↑ +6.4%

72,286

↑ +19.0%

利息及び配当金の受取額

423

350

↓ -17.3%

254

↓ -27.4%

303

↑ +19.3%

400

↑ +32.0%

260

↓ -35.0%

207

↓ -20.4%

334

↑ +61.4%

571

↑ +71.0%

420

↓ -26.4%

783

↑ +86.4%

908

↑ +16.0%

利息の支払額

-1,629

-1,709

↓ -4.9%

-1,463

↑ +14.4%

-1,332

↑ +9.0%

-1,249

↑ +6.2%

-1,412

↓ -13.1%

-1,365

↑ +3.3%

-1,422

↓ -4.2%

-1,468

↓ -3.2%

-1,708

↓ -16.3%

-2,298

↓ -34.5%

-3,216

↓ -39.9%

法人税等の支払額又は還付額（△は支払）

-27,261

-7,167

↑ +73.7%

-24,295

↓ -239.0%

-19,277

↑ +20.7%

-8,409

↑ +56.4%

-14,140

↓ -68.2%

-14,707

↓ -4.0%

-54,397

↓ -269.9%

-13,046

↑ +76.0%

-1,267

↑ +90.3%

-7,681

↓ -506.2%

-20,187

↓ -162.8%

営業活動によるキャッシュ・フロー

22,982

-23

↓ -100.1%

43,855

↑ +190773.9%

61,689

↑ +40.7%

36,023

↓ -41.6%

62,433

↑ +73.3%

122,281

↑ +95.9%

21,084

↓ -82.8%

43,740

↑ +107.5%

54,559

↑ +24.7%

51,566

↓ -5.5%

49,791

↓ -3.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-233

-901

↓ -286.7%

-480

↑ +46.7%

-494

↓ -2.9%

-228

↑ +53.8%

-94

↑ +58.8%

-136

↓ -44.7%

-672

↓ -394.1%

-672

0.0%

-772

↓ -14.9%

-72

↑ +90.7%

-1,072

↓ -1388.9%

定期預金の払戻による収入

186

1,208

↑ +549.5%

1,996

↑ +65.2%

336

↓ -83.2%

338

↑ +0.6%

↓ -82.8%

636

0.0%

636

0.0%

136

↓ -78.6%

970

↑ +613.2%

有形固定資産の取得による支出

-28,454

-21,288

↑ +25.2%

-17,455

↑ +18.0%

-10,049

↑ +42.4%

-13,172

↓ -31.1%

-19,104

↓ -45.0%

-22,765

↓ -19.2%

-28,797

↓ -26.5%

-20,363

↑ +29.3%

-25,570

↓ -25.6%

-40,248

↓ -57.4%

-43,655

↓ -8.5%

有形固定資産の売却による収入

786

1,538

↑ +95.7%

489

↓ -68.2%

283

↓ -42.1%

1,586

↑ +460.4%

463

↓ -70.8%

163

↓ -64.8%

141

↓ -13.5%

427

↑ +202.8%

4,028

↑ +843.3%

4,234

↑ +5.1%

16,598

↑ +292.0%

無形固定資産の取得による支出

-913

-611

↑ +33.1%

-786

↓ -28.6%

-345

↑ +56.1%

-603

↓ -74.8%

-714

↓ -18.4%

-526

↑ +26.3%

-756

↓ -43.7%

-1,172

↓ -55.0%

-772

↑ +34.1%

-997

↓ -29.1%

-1,101

↓ -10.4%

投資有価証券の取得による支出

-9

-3,647

↓ -40422.2%

-1,626

↑ +55.4%

-5

↑ +99.7%

-4

↑ +20.0%

-3,925

↓ -98025.0%

-1,105

↑ +71.8%

-3

↑ +99.7%

-508

↓ -16833.3%

-579

↓ -14.0%

投資有価証券の売却及び償還による収入

6,513

1,311

↓ -79.9%

288

↓ -78.0%

↓ -86.8%

1,590

↑ +4084.2%

3,416

↑ +114.8%

↓ -97.3%

425

↑ +362.0%

679

↑ +59.8%

387

↓ -43.0%

1,475

↑ +281.1%

258

↓ -82.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-53

-1,618

-148

↑ +90.9%

-189

連結の範囲の変更を伴う子会社株式の取得による収入

137

1,467

4,765

↑ +224.8%

↓ -99.5%

539

↑ +2145.8%

384

持分法適用関連会社株式の取得による支出

-2,595

差入保証金の差入による支出

-3,903

-2,923

↑ +25.1%

-3,051

↓ -4.4%

-996

↑ +67.4%

-1,767

↓ -77.4%

-822

↑ +53.5%

-1,619

↓ -97.0%

-2,264

↓ -39.8%

-3,169

↓ -40.0%

-5,039

↓ -59.0%

-4,892

↑ +2.9%

-6,411

↓ -31.1%

差入保証金の回収による収入

8,008

8,798

↑ +9.9%

8,601

↓ -2.2%

8,234

↓ -4.3%

9,142

↑ +11.0%

6,647

↓ -27.3%

8,160

↑ +22.8%

10,286

↑ +26.1%

5,291

↓ -48.6%

5,414

↑ +2.3%

4,729

↓ -12.7%

4,565

↓ -3.5%

貸付けによる支出

-1,253

-2,190

↓ -74.8%

-5,734

↓ -161.8%

-7,697

↓ -34.2%

-8,486

↓ -10.3%

-1,260

↑ +85.2%

-2,214

↓ -75.7%

-266

↑ +88.0%

-221

↑ +16.9%

-47

↑ +78.7%

-55

↓ -17.0%

-106

↓ -92.7%

貸付金の回収による収入

806

1,030

↑ +27.8%

979

↓ -5.0%

1,389

↑ +41.9%

4,122

↑ +196.8%

1,058

↓ -74.3%

1,040

↓ -1.7%

682

↓ -34.4%

520

↓ -23.8%

291

↓ -44.0%

520

↑ +78.7%

192

↓ -63.1%

その他

-1,776

-376

↑ +78.8%

471

↑ +225.3%

-387

↓ -182.2%

1,403

↑ +462.5%

535

↓ -61.9%

-105

↓ -119.6%

1,154

↑ +1199.0%

-140

↓ -112.1%

↑ +109.3%

534

↑ +4007.7%

-126

↓ -123.6%

投資活動によるキャッシュ・フロー

-20,232

-13,437

↑ +33.6%

-15,279

↓ -13.7%

-12,668

↑ +17.1%

-8,469

↑ +33.1%

-8,234

↑ +2.8%

-14,777

↓ -79.5%

-22,265

↓ -50.7%

-25,209

↓ -13.2%

-21,911

↑ +13.1%

-35,143

↓ -60.4%

-32,866

↑ +6.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

875

-10,785

↓ -1332.6%

9,460

↑ +187.7%

6,457

↓ -31.7%

11,348

↑ +75.7%

-47,000

↓ -514.2%

-20,790

↑ +55.8%

16,470

↑ +179.2%

53,939

↑ +227.5%

8,862

↓ -83.6%

18,255

↑ +106.0%

-5,121

↓ -128.1%

長期借入れによる収入

41,250

56,480

↑ +36.9%

40,600

↓ -28.1%

50,000

↑ +23.2%

21,269

↓ -57.5%

115,309

↑ +442.1%

40,100

↓ -65.2%

41,000

↑ +2.2%

75,336

↑ +83.7%

46,346

↓ -38.5%

58,240

↑ +25.7%

52,356

↓ -10.1%

長期借入金の返済による支出

-70,232

-55,591

↑ +20.8%

-61,325

↓ -10.3%

-60,173

↑ +1.9%

-47,499

↑ +21.1%

-45,650

↑ +3.9%

-56,647

↓ -24.1%

-53,731

↑ +5.1%

-59,205

↓ -10.2%

-58,512

↑ +1.2%

-65,922

↓ -12.7%

-64,756

↑ +1.8%

自己株式の取得による支出

-50,214

↑ +100.0%

-15,996

-3

↑ +100.0%

-1

↑ +66.7%

-31,955

↓ -3195400.0%

-5

↑ +100.0%

-78,925

↓ -1578400.0%

-8,383

↑ +89.4%

-1

↑ +100.0%

-15,431

↓ -1543000.0%

リース負債の返済による支出

-2,777

-2,740

↑ +1.3%

-3,600

↓ -31.4%

-2,716

↑ +24.6%

-2,735

↓ -0.7%

-4,638

↓ -69.6%

-4,573

↑ +1.4%

-4,573

0.0%

-5,266

↓ -15.2%

-5,308

↓ -0.8%

-5,665

↓ -6.7%

-5,807

↓ -2.5%

配当金の支払額

-5,361

-4,524

↑ +15.6%

-9,625

↓ -112.8%

-10,461

↓ -8.7%

-10,460

↑ +0.0%

-10,571

↓ -1.1%

-8,809

↑ +16.7%

-14,743

↓ -67.4%

-15,041

↓ -2.0%

-8,495

↑ +43.5%

-8,998

↓ -5.9%

-9,012

↓ -0.2%

その他

-85

0.0%

-85

0.0%

-248

↓ -191.8%

-3

↑ +98.8%

-2

↑ +33.3%

-160

↓ -7900.0%

-1,063

↓ -564.4%

-291

↑ +72.6%

-102

↑ +64.9%

↑ +128.4%

-438

↓ -1610.3%

財務活動によるキャッシュ・フロー

-41,487

4,732

↑ +111.4%

-24,382

↓ -615.3%

-32,920

↓ -35.0%

-27,461

↑ +16.6%

-58,091

↓ -111.5%

-82,837

↓ -42.6%

-16,647

↑ +79.9%

-29,453

↓ -76.9%

-25,592

↑ +13.1%

-4,060

↑ +84.1%

-48,211

↓ -1087.5%

現金及び現金同等物に係る換算差額

675

-396

↓ -158.7%

-307

↑ +22.5%

243

↑ +179.2%

-244

↓ -200.4%

-9

↑ +96.3%

-151

↓ -1577.8%

484

↑ +420.5%

810

↑ +67.4%

468

↓ -42.2%

399

↓ -14.7%

↓ -98.0%

現金及び現金同等物の増減額（△は減少）

-38,062

-9,124

↑ +76.0%

3,887

↑ +142.6%

16,345

↑ +320.5%

-151

↓ -100.9%

-3,901

↓ -2483.4%

24,515

↑ +728.4%

-17,343

↓ -170.7%

-10,111

↑ +41.7%

7,522

↑ +174.4%

12,760

↑ +69.6%

-31,278

↓ -345.1%

現金及び現金同等物の残高

77,754

39,691

↓ -49.0%

30,664

↓ -22.7%

34,981

↑ +14.1%

51,326

↑ +46.7%

51,175

↓ -0.3%

48,397

↓ -5.4%

73,760

↑ +52.4%

56,470

↓ -23.4%

46,486

↓ -17.7%

54,350

↑ +16.9%

67,553

↑ +24.3%

37,293

↓ -44.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

351

1,123

847

↓ -24.6%

310

1,017

非連結子会社との合併に伴う現金及び現金同等物の増加額

128

↑ +141.5%

↓ -76.6%

442

↑ +1373.3%

ヤマダ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）

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
売上高	1,664,370 -	1,612,735 ↓ -3.1%	1,563,056 ↓ -3.1%	1,573,873 ↑ +0.7%	1,600,583 ↑ +1.7%	1,611,538 ↑ +0.7%	1,752,506 ↑ +8.7%	1,619,379 ↓ -7.6%	1,600,586 ↓ -1.2%	1,592,009 ↓ -0.5%	1,629,069 ↑ +2.3%	1,691,808 ↑ +3.9%
売上原価	1,226,328 -	1,153,234 ↓ -6.0%	1,107,856 ↓ -3.9%	1,135,758 ↑ +2.5%	1,159,592 ↑ +2.1%	1,150,885 ↓ -0.8%	1,231,470 ↑ +7.0%	1,154,418 ↓ -6.3%	1,151,815 ↓ -0.2%	1,137,791 ↓ -1.2%	1,171,709 ↑ +3.0%	1,250,160 ↑ +6.7%
売上総利益又は売上総損失（△）	438,042 -	459,501 ↑ +4.9%	455,199 ↓ -0.9%	438,114 ↓ -3.8%	440,990 ↑ +0.7%	460,652 ↑ +4.5%	521,036 ↑ +13.1%	464,960 ↓ -10.8%	448,771 ↓ -3.5%	454,217 ↑ +1.2%	457,360 ↑ +0.7%	441,647 ↓ -3.4%
販売費及び一般管理費	418,124 -	401,342 ↓ -4.0%	397,304 ↓ -1.0%	399,351 ↑ +0.5%	413,126 ↑ +3.4%	422,326 ↑ +2.2%	428,957 ↑ +1.6%	399,257 ↓ -6.9%	404,705 ↑ +1.4%	412,727 ↑ +2.0%	414,539 ↑ +0.4%	425,481 ↑ +2.6%
営業利益又は営業損失（△）	19,918 -	58,158 ↑ +192.0%	57,895 ↓ -0.5%	38,763 ↓ -33.0%	27,864 ↓ -28.1%	38,326 ↑ +37.5%	92,078 ↑ +140.2%	65,703 ↓ -28.6%	44,066 ↓ -32.9%	41,489 ↓ -5.8%	42,821 ↑ +3.2%	16,166 ↓ -62.2%
営業外収益
受取利息	1,314 -	1,168 ↓ -11.1%	1,080 ↓ -7.5%	970 ↓ -10.2%	899 ↓ -7.3%	725 ↓ -19.4%	611 ↓ -15.7%	588 ↓ -3.8%	730 ↑ +24.1%	610 ↓ -16.4%	469 ↓ -23.1%	654 ↑ +39.4%
仕入割引	6,187 -	6,961 ↑ +12.5%	6,314 ↓ -9.3%	4,312 ↓ -31.7%	4,501 ↑ +4.4%	4,267 ↓ -5.2%	2,713 ↓ -36.4%	2,452 ↓ -9.6%	2,307 ↓ -5.9%	2,229 ↓ -3.4%	2,102 ↓ -5.7%	1,672 ↓ -20.5%
売電収入	- -	- -	- -	- -	2,002 -	1,915 ↓ -4.3%	1,902 ↓ -0.7%	1,905 ↑ +0.2%	1,908 ↑ +0.2%	1,773 ↓ -7.1%	1,810 ↑ +2.1%	1,819 ↑ +0.5%
その他	5,109 -	4,448 ↓ -12.9%	4,324 ↓ -2.8%	3,491 ↓ -19.3%	4,511 ↑ +29.2%	4,512 ↑ +0.0%	8,273 ↑ +83.4%	6,700 ↓ -19.0%	5,238 ↓ -21.8%	5,242 ↑ +0.1%	5,954 ↑ +13.6%	5,660 ↓ -4.9%
営業外収益	22,496 -	17,349 ↓ -22.9%	17,755 ↑ +2.3%	15,646 ↓ -11.9%	15,850 ↑ +1.3%	15,242 ↓ -3.8%	13,501 ↓ -11.4%	11,646 ↓ -13.7%	10,186 ↓ -12.5%	9,856 ↓ -3.2%	10,336 ↑ +4.9%	9,807 ↓ -5.1%
営業外費用
支払利息	1,594 -	1,742 ↑ +9.3%	1,452 ↓ -16.6%	1,318 ↓ -9.2%	1,242 ↓ -5.8%	1,399 ↑ +12.6%	1,360 ↓ -2.8%	1,421 ↑ +4.5%	1,472 ↑ +3.6%	1,720 ↑ +16.8%	2,289 ↑ +33.1%	3,218 ↑ +40.6%
売電費用	- -	- -	- -	- -	- -	815 -	772 ↓ -5.3%	775 ↑ +0.4%	772 ↓ -0.4%	526 ↓ -31.9%	448 ↓ -14.8%	443 ↓ -1.1%
その他	1,395 -	1,498 ↑ +7.4%	1,278 ↓ -14.7%	978 ↓ -23.5%	1,328 ↑ +35.8%	1,263 ↓ -4.9%	4,570 ↑ +261.8%	1,016 ↓ -77.8%	1,942 ↑ +91.1%	1,672 ↓ -13.9%	2,373 ↑ +41.9%	2,310 ↓ -2.7%
営業外費用	6,877 -	12,772 ↑ +85.7%	9,610 ↓ -24.8%	7,073 ↓ -26.4%	6,825 ↓ -3.5%	7,494 ↑ +9.8%	6,703 ↓ -10.6%	3,213 ↓ -52.1%	4,187 ↑ +30.3%	4,309 ↑ +2.9%	5,112 ↑ +18.6%	5,971 ↑ +16.8%
経常利益又は経常損失（△）	35,537 -	62,734 ↑ +76.5%	66,040 ↑ +5.3%	47,335 ↓ -28.3%	36,889 ↓ -22.1%	46,074 ↑ +24.9%	98,875 ↑ +114.6%	74,136 ↓ -25.0%	50,064 ↓ -32.5%	47,037 ↓ -6.0%	48,045 ↑ +2.1%	20,002 ↓ -58.4%
特別利益
固定資産売却益	233 -	103 ↓ -55.8%	139 ↑ +35.0%	- -	454 -	158 ↓ -65.2%	85 ↓ -46.2%	29 ↓ -65.9%	70 ↑ +141.4%	1,698 ↑ +2325.7%	1,770 ↑ +4.2%	11,378 ↑ +542.8%
投資有価証券売却益	60 -	549 ↑ +815.0%	- -	- -	556 -	1,709 ↑ +207.4%	55 ↓ -96.8%	216 ↑ +292.7%	242 ↑ +12.0%	- -	1,433 -	26 ↓ -98.2%
負ののれん発生益	- -	- -	- -	- -	- -	2,721 -	1,163 ↓ -57.3%	- -	- -	- -	- -	265 -
特別利益	3,403 -	1,843 ↓ -45.8%	139 ↓ -92.5%	- -	1,123 -	5,230 ↑ +365.7%	2,438 ↓ -53.4%	3,587 ↑ +47.1%	1,287 ↓ -64.1%	3,275 ↑ +154.5%	3,203 ↓ -2.2%	11,670 ↑ +264.3%
特別損失
固定資産処分損	462 -	358 ↓ -22.5%	583 ↑ +62.8%	552 ↓ -5.3%	582 ↑ +5.4%	205 ↓ -64.8%	1,184 ↑ +477.6%	616 ↓ -48.0%	268 ↓ -56.5%	604 ↑ +125.4%	1,606 ↑ +165.9%	1,344 ↓ -16.3%
減損損失	13,491 -	7,781 ↓ -42.3%	6,083 ↓ -21.8%	5,515 ↓ -9.3%	9,965 ↑ +80.7%	8,742 ↓ -12.3%	14,030 ↑ +60.5%	3,961 ↓ -71.8%	6,445 ↑ +62.7%	7,943 ↑ +23.2%	6,279 ↓ -20.9%	5,244 ↓ -16.5%
その他	775 -	979 ↑ +26.3%	1,483 ↑ +51.5%	1,253 ↓ -15.5%	2,367 ↑ +88.9%	3,932 ↑ +66.1%	7,597 ↑ +93.2%	1,259 ↓ -83.4%	732 ↓ -41.9%	2,530 ↑ +245.6%	496 ↓ -80.4%	813 ↑ +63.9%
特別損失	14,730 -	13,508 ↓ -8.3%	9,297 ↓ -31.2%	7,321 ↓ -21.3%	12,915 ↑ +76.4%	12,899 ↓ -0.1%	23,800 ↑ +84.5%	8,192 ↓ -65.6%	7,767 ↓ -5.2%	11,078 ↑ +42.6%	8,382 ↓ -24.3%	7,403 ↓ -11.7%
税引前当期純利益又は税引前当期純損失（△）	24,210 -	51,070 ↑ +110.9%	56,882 ↑ +11.4%	40,014 ↓ -29.7%	25,097 ↓ -37.3%	38,406 ↑ +53.0%	77,513 ↑ +101.8%	69,531 ↓ -10.3%	43,584 ↓ -37.3%	39,234 ↓ -10.0%	42,867 ↑ +9.3%	24,269 ↓ -43.4%
法人税、住民税及び事業税	13,928 -	18,810 ↑ +35.1%	20,972 ↑ +11.5%	12,103 ↓ -42.3%	14,341 ↑ +18.5%	13,009 ↓ -9.3%	36,165 ↑ +178.0%	15,959 ↓ -55.9%	14,172 ↓ -11.2%	13,686 ↓ -3.4%	18,920 ↑ +38.2%	9,311 ↓ -50.8%
法人税等調整額	1,800 -	327 ↓ -81.8%	-680 ↓ -308.0%	-1,018 ↓ -49.7%	-4,038 ↓ -296.7%	820 ↑ +120.3%	-10,319 ↓ -1358.4%	1,289 ↑ +112.5%	-2,830 ↓ -319.6%	769 ↑ +127.2%	-3,492 ↓ -554.1%	-620 ↑ +82.2%
法人税等	15,728 -	19,138 ↑ +21.7%	20,291 ↑ +6.0%	11,084 ↓ -45.4%	10,302 ↓ -7.1%	13,829 ↑ +34.2%	25,846 ↑ +86.9%	17,249 ↓ -33.3%	11,341 ↓ -34.3%	14,456 ↑ +27.5%	15,427 ↑ +6.7%	8,691 ↓ -43.7%
当期純利益又は当期純損失（△）	8,482 -	31,932 ↑ +276.5%	36,590 ↑ +14.6%	28,930 ↓ -20.9%	14,794 ↓ -48.9%	24,576 ↑ +66.1%	51,667 ↑ +110.2%	52,281 ↑ +1.2%	32,242 ↓ -38.3%	24,777 ↓ -23.2%	27,439 ↑ +10.7%	15,578 ↓ -43.2%
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（△）	-858 -	1,536 ↑ +279.0%	2,062 ↑ +34.2%	-849 ↓ -141.2%	101 ↑ +111.9%	-28 ↓ -127.7%	-131 ↓ -367.9%	1,726 ↑ +1417.6%	417 ↓ -75.8%	722 ↑ +73.1%	526 ↓ -27.1%	800 ↑ +52.1%
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（△）	9,340 -	30,395 ↑ +225.4%	34,528 ↑ +13.6%	29,779 ↓ -13.8%	14,692 ↓ -50.7%	24,605 ↑ +67.5%	51,798 ↑ +110.5%	50,555 ↓ -2.4%	31,824 ↓ -37.1%	24,055 ↓ -24.4%	26,912 ↑ +11.9%	14,778 ↓ -45.1%

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

売上高

1,664,370

1,612,735

↓ -3.1%

1,563,056

↓ -3.1%

1,573,873

↑ +0.7%

1,600,583

↑ +1.7%

1,611,538

↑ +0.7%

1,752,506

↑ +8.7%

1,619,379

↓ -7.6%

1,600,586

↓ -1.2%

1,592,009

↓ -0.5%

1,629,069

↑ +2.3%

1,691,808

↑ +3.9%

売上原価

1,226,328

1,153,234

↓ -6.0%

1,107,856

↓ -3.9%

1,135,758

↑ +2.5%

1,159,592

↑ +2.1%

1,150,885

↓ -0.8%

1,231,470

↑ +7.0%

1,154,418

↓ -6.3%

1,151,815

↓ -0.2%

1,137,791

↓ -1.2%

1,171,709

↑ +3.0%

1,250,160

↑ +6.7%

売上総利益又は売上総損失（△）

438,042

459,501

↑ +4.9%

455,199

↓ -0.9%

438,114

↓ -3.8%

440,990

↑ +0.7%

460,652

↑ +4.5%

521,036

↑ +13.1%

464,960

↓ -10.8%

448,771

↓ -3.5%

454,217

↑ +1.2%

457,360

↑ +0.7%

441,647

↓ -3.4%

販売費及び一般管理費

418,124

401,342

↓ -4.0%

397,304

↓ -1.0%

399,351

↑ +0.5%

413,126

↑ +3.4%

422,326

↑ +2.2%

428,957

↑ +1.6%

399,257

↓ -6.9%

404,705

↑ +1.4%

412,727

↑ +2.0%

414,539

↑ +0.4%

425,481

↑ +2.6%

営業利益又は営業損失（△）

19,918

58,158

↑ +192.0%

57,895

↓ -0.5%

38,763

↓ -33.0%

27,864

↓ -28.1%

38,326

↑ +37.5%

92,078

↑ +140.2%

65,703

↓ -28.6%

44,066

↓ -32.9%

41,489

↓ -5.8%

42,821

↑ +3.2%

16,166

↓ -62.2%

営業外収益

受取利息

1,314

1,168

↓ -11.1%

1,080

↓ -7.5%

970

↓ -10.2%

899

↓ -7.3%

725

↓ -19.4%

611

↓ -15.7%

588

↓ -3.8%

730

↑ +24.1%

610

↓ -16.4%

469

↓ -23.1%

654

↑ +39.4%

仕入割引

6,187

6,961

↑ +12.5%

6,314

↓ -9.3%

4,312

↓ -31.7%

4,501

↑ +4.4%

4,267

↓ -5.2%

2,713

↓ -36.4%

2,452

↓ -9.6%

2,307

↓ -5.9%

2,229

↓ -3.4%

2,102

↓ -5.7%

1,672

↓ -20.5%

売電収入

2,002

1,915

↓ -4.3%

1,902

↓ -0.7%

1,905

↑ +0.2%

1,908

↑ +0.2%

1,773

↓ -7.1%

1,810

↑ +2.1%

1,819

↑ +0.5%

その他

5,109

4,448

↓ -12.9%

4,324

↓ -2.8%

3,491

↓ -19.3%

4,511

↑ +29.2%

4,512

↑ +0.0%

8,273

↑ +83.4%

6,700

↓ -19.0%

5,238

↓ -21.8%

5,242

↑ +0.1%

5,954

↑ +13.6%

5,660

↓ -4.9%

営業外収益

22,496

17,349

↓ -22.9%

17,755

↑ +2.3%

15,646

↓ -11.9%

15,850

↑ +1.3%

15,242

↓ -3.8%

13,501

↓ -11.4%

11,646

↓ -13.7%

10,186

↓ -12.5%

9,856

↓ -3.2%

10,336

↑ +4.9%

9,807

↓ -5.1%

営業外費用

支払利息

1,594

1,742

↑ +9.3%

1,452

↓ -16.6%

1,318

↓ -9.2%

1,242

↓ -5.8%

1,399

↑ +12.6%

1,360

↓ -2.8%

1,421

↑ +4.5%

1,472

↑ +3.6%

1,720

↑ +16.8%

2,289

↑ +33.1%

3,218

↑ +40.6%

売電費用

815

772

↓ -5.3%

775

↑ +0.4%

772

↓ -0.4%

526

↓ -31.9%

448

↓ -14.8%

443

↓ -1.1%

その他

1,395

1,498

↑ +7.4%

1,278

↓ -14.7%

978

↓ -23.5%

1,328

↑ +35.8%

1,263

↓ -4.9%

4,570

↑ +261.8%

1,016

↓ -77.8%

1,942

↑ +91.1%

1,672

↓ -13.9%

2,373

↑ +41.9%

2,310

↓ -2.7%

営業外費用

6,877

12,772

↑ +85.7%

9,610

↓ -24.8%

7,073

↓ -26.4%

6,825

↓ -3.5%

7,494

↑ +9.8%

6,703

↓ -10.6%

3,213

↓ -52.1%

4,187

↑ +30.3%

4,309

↑ +2.9%

5,112

↑ +18.6%

5,971

↑ +16.8%

経常利益又は経常損失（△）

35,537

62,734

↑ +76.5%

66,040

↑ +5.3%

47,335

↓ -28.3%

36,889

↓ -22.1%

46,074

↑ +24.9%

98,875

↑ +114.6%

74,136

↓ -25.0%

50,064

↓ -32.5%

47,037

↓ -6.0%

48,045

↑ +2.1%

20,002

↓ -58.4%

特別利益

固定資産売却益

233

103

↓ -55.8%

139

↑ +35.0%

454

158

↓ -65.2%

↓ -46.2%

↓ -65.9%

↑ +141.4%

1,698

↑ +2325.7%

1,770

↑ +4.2%

11,378

↑ +542.8%

投資有価証券売却益

549

↑ +815.0%

556

1,709

↑ +207.4%

↓ -96.8%

216

↑ +292.7%

242

↑ +12.0%

1,433

↓ -98.2%

負ののれん発生益

2,721

1,163

↓ -57.3%

265

特別利益

3,403

1,843

↓ -45.8%

139

↓ -92.5%

1,123

5,230

↑ +365.7%

2,438

↓ -53.4%

3,587

↑ +47.1%

1,287

↓ -64.1%

3,275

↑ +154.5%

3,203

↓ -2.2%

11,670

↑ +264.3%

特別損失

固定資産処分損

462

358

↓ -22.5%

583

↑ +62.8%

552

↓ -5.3%

582

↑ +5.4%

205

↓ -64.8%

1,184

↑ +477.6%

616

↓ -48.0%

268

↓ -56.5%

604

↑ +125.4%

1,606

↑ +165.9%

1,344

↓ -16.3%

減損損失

13,491

7,781

↓ -42.3%

6,083

↓ -21.8%

5,515

↓ -9.3%

9,965

↑ +80.7%

8,742

↓ -12.3%

14,030

↑ +60.5%

3,961

↓ -71.8%

6,445

↑ +62.7%

7,943

↑ +23.2%

6,279

↓ -20.9%

5,244

↓ -16.5%

その他

775

979

↑ +26.3%

1,483

↑ +51.5%

1,253

↓ -15.5%

2,367

↑ +88.9%

3,932

↑ +66.1%

7,597

↑ +93.2%

1,259

↓ -83.4%

732

↓ -41.9%

2,530

↑ +245.6%

496

↓ -80.4%

813

↑ +63.9%

特別損失

14,730

13,508

↓ -8.3%

9,297

↓ -31.2%

7,321

↓ -21.3%

12,915

↑ +76.4%

12,899

↓ -0.1%

23,800

↑ +84.5%

8,192

↓ -65.6%

7,767

↓ -5.2%

11,078

↑ +42.6%

8,382

↓ -24.3%

7,403

↓ -11.7%

税引前当期純利益又は税引前当期純損失（△）

24,210

51,070

↑ +110.9%

56,882

↑ +11.4%

40,014

↓ -29.7%

25,097

↓ -37.3%

38,406

↑ +53.0%

77,513

↑ +101.8%

69,531

↓ -10.3%

43,584

↓ -37.3%

39,234

↓ -10.0%

42,867

↑ +9.3%

24,269

↓ -43.4%

法人税、住民税及び事業税

13,928

18,810

↑ +35.1%

20,972

↑ +11.5%

12,103

↓ -42.3%

14,341

↑ +18.5%

13,009

↓ -9.3%

36,165

↑ +178.0%

15,959

↓ -55.9%

14,172

↓ -11.2%

13,686

↓ -3.4%

18,920

↑ +38.2%

9,311

↓ -50.8%

法人税等調整額

1,800

327

↓ -81.8%

-680

↓ -308.0%

-1,018

↓ -49.7%

-4,038

↓ -296.7%

820

↑ +120.3%

-10,319

↓ -1358.4%

1,289

↑ +112.5%

-2,830

↓ -319.6%

769

↑ +127.2%

-3,492

↓ -554.1%

-620

↑ +82.2%

法人税等

15,728

19,138

↑ +21.7%

20,291

↑ +6.0%

11,084

↓ -45.4%

10,302

↓ -7.1%

13,829

↑ +34.2%

25,846

↑ +86.9%

17,249

↓ -33.3%

11,341

↓ -34.3%

14,456

↑ +27.5%

15,427

↑ +6.7%

8,691

↓ -43.7%

当期純利益又は当期純損失（△）

8,482

31,932

↑ +276.5%

36,590

↑ +14.6%

28,930

↓ -20.9%

14,794

↓ -48.9%

24,576

↑ +66.1%

51,667

↑ +110.2%

52,281

↑ +1.2%

32,242

↓ -38.3%

24,777

↓ -23.2%

27,439

↑ +10.7%

15,578

↓ -43.2%

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（△）

-858

1,536

↑ +279.0%

2,062

↑ +34.2%

-849

↓ -141.2%

101

↑ +111.9%

-28

↓ -127.7%

-131

↓ -367.9%

1,726

↑ +1417.6%

417

↓ -75.8%

722

↑ +73.1%

526

↓ -27.1%

800

↑ +52.1%

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（△）

9,340

30,395

↑ +225.4%

34,528

↑ +13.6%

29,779

↓ -13.8%

14,692

↓ -50.7%

24,605

↑ +67.5%

51,798

↑ +110.5%

50,555

↓ -2.4%

31,824

↓ -37.1%

24,055

↓ -24.4%

26,912

↑ +11.9%

14,778

↓ -45.1%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	40,943 -	31,604 ↓ -22.8%	35,341 ↑ +11.8%	52,040 ↑ +47.3%	51,681 ↓ -0.7%	48,939 ↓ -5.3%	74,438 ↑ +52.1%	57,184 ↓ -23.2%	47,236 ↓ -17.4%	55,236 ↑ +16.9%	58,378 ↑ +5.7%	38,217 ↓ -34.5%
受取手形	- -	- -	- -	- -	- -	- -	- -	- -	4,647 -	4,832 ↑ +4.0%	4,357 ↓ -9.8%	3,867 ↓ -11.2%	3,630 ↓ -6.1%
売掛金	- -	- -	- -	- -	- -	- -	- -	- -	68,753 -	68,821 ↑ +0.1%	78,455 ↑ +14.0%	96,998 ↑ +23.6%	92,247 ↓ -4.9%
完成工事未収入金	- -	- -	- -	- -	- -	- -	1,734 -	2,049 ↑ +18.2%	2,378 ↑ +16.1%	3,134 ↑ +31.8%	1,523 ↓ -51.4%	892 ↓ -41.4%	2,087 ↑ +134.0%
営業貸付金	- -	- -	- -	- -	- -	- -	2,222 -	4,254 ↑ +91.4%	6,322 ↑ +48.6%	14,448 ↑ +128.5%	14,322 ↓ -0.9%	14,755 ↑ +3.0%	14,683 ↓ -0.5%
有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,997 -	- -
商品及び製品	- -	313,717 -	356,075 ↑ +13.5%	373,114 ↑ +4.8%	372,682 ↓ -0.1%	379,290 ↑ +1.8%	377,233 ↓ -0.5%	368,838 ↓ -2.2%	356,043 ↓ -3.5%	338,382 ↓ -5.0%	351,151 ↑ +3.8%	336,660 ↓ -4.1%	316,151 ↓ -6.1%
販売用不動産	- -	- -	- -	- -	- -	- -	7,014 -	28,584 ↑ +307.5%	35,542 ↑ +24.3%	48,760 ↑ +37.2%	61,018 ↑ +25.1%	57,709 ↓ -5.4%	64,072 ↑ +11.0%
未成工事支出金	- -	- -	- -	- -	- -	- -	3,125 -	5,545 ↑ +77.4%	8,172 ↑ +47.4%	7,600 ↓ -7.0%	7,259 ↓ -4.5%	6,401 ↓ -11.8%	6,793 ↑ +6.1%
仕掛品	- -	2,118 -	2,303 ↑ +8.7%	2,580 ↑ +12.0%	5,657 ↑ +119.3%	3,856 ↓ -31.8%	1,690 ↓ -56.2%	1,253 ↓ -25.9%	1,234 ↓ -1.5%	1,418 ↑ +14.9%	1,216 ↓ -14.2%	999 ↓ -17.8%	2,193 ↑ +119.5%
原材料及び貯蔵品	- -	2,192 -	3,103 ↑ +41.6%	3,355 ↑ +8.1%	5,121 ↑ +52.6%	4,311 ↓ -15.8%	3,766 ↓ -12.6%	4,352 ↑ +15.6%	3,797 ↓ -12.8%	6,361 ↑ +67.5%	5,792 ↓ -8.9%	5,496 ↓ -5.1%	6,649 ↑ +21.0%
その他	- -	51,656 -	43,049 ↓ -16.7%	44,629 ↑ +3.7%	49,868 ↑ +11.7%	58,015 ↑ +16.3%	43,527 ↓ -25.0%	54,382 ↑ +24.9%	78,824 ↑ +44.9%	74,667 ↓ -5.3%	58,804 ↓ -21.2%	64,024 ↑ +8.9%	67,806 ↑ +5.9%
貸倒引当金	- -	-9,703 -	-7,393 ↑ +23.8%	-6,714 ↑ +9.2%	-1,840 ↑ +72.6%	-1,540 ↑ +16.3%	-1,904 ↓ -23.6%	-2,026 ↓ -6.4%	-1,622 ↑ +19.9%	-1,889 ↓ -16.5%	-1,707 ↑ +9.6%	-930 ↑ +45.5%	-791 ↑ +14.9%
流動資産	- -	467,983 -	500,266 ↑ +6.9%	518,484 ↑ +3.6%	529,500 ↑ +2.1%	558,463 ↑ +5.5%	545,475 ↓ -2.3%	614,634 ↑ +12.7%	621,279 ↑ +1.1%	613,773 ↓ -1.2%	637,431 ↑ +3.9%	655,250 ↑ +2.8%	613,743 ↓ -6.3%
固定資産
有形固定資産
建物及び構築物（純額）	- -	229,686 -	224,663 ↓ -2.2%	220,476 ↓ -1.9%	216,556 ↓ -1.8%	210,307 ↓ -2.9%	202,638 ↓ -3.6%	197,027 ↓ -2.8%	201,122 ↑ +2.1%	201,943 ↑ +0.4%	205,961 ↑ +2.0%	210,733 ↑ +2.3%	226,522 ↑ +7.5%
土地	- -	184,708 -	184,484 ↓ -0.1%	187,895 ↑ +1.8%	187,827 ↓ -0.0%	189,002 ↑ +0.6%	192,742 ↑ +2.0%	199,381 ↑ +3.4%	203,087 ↑ +1.9%	204,726 ↑ +0.8%	206,309 ↑ +0.8%	204,720 ↓ -0.8%	211,378 ↑ +3.3%
リース資産（純額）	- -	12,098 -	10,660 ↓ -11.9%	10,355 ↓ -2.9%	9,558 ↓ -7.7%	8,817 ↓ -7.8%	13,732 ↑ +55.7%	14,112 ↑ +2.8%	13,509 ↓ -4.3%	14,332 ↑ +6.1%	13,640 ↓ -4.8%	12,693 ↓ -6.9%	9,029 ↓ -28.9%
建設仮勘定	- -	7,480 -	7,379 ↓ -1.4%	853 ↓ -88.4%	678 ↓ -20.5%	763 ↑ +12.5%	839 ↑ +10.0%	2,906 ↑ +246.4%	4,840 ↑ +66.6%	6,023 ↑ +24.4%	2,474 ↓ -58.9%	16,280 ↑ +558.0%	11,544 ↓ -29.1%
その他（純額）	- -	12,733 -	11,417 ↓ -10.3%	12,685 ↑ +11.1%	13,446 ↑ +6.0%	11,732 ↓ -12.7%	11,249 ↓ -4.1%	15,173 ↑ +34.9%	14,931 ↓ -1.6%	12,542 ↓ -16.0%	10,490 ↓ -16.4%	10,285 ↓ -2.0%	11,373 ↑ +10.6%
有形固定資産	- -	446,707 -	438,606 ↓ -1.8%	432,266 ↓ -1.4%	428,068 ↓ -1.0%	420,623 ↓ -1.7%	421,202 ↑ +0.1%	428,601 ↑ +1.8%	437,490 ↑ +2.1%	439,569 ↑ +0.5%	438,876 ↓ -0.2%	454,713 ↑ +3.6%	469,848 ↑ +3.3%
無形固定資産	- -	37,280 -	35,476 ↓ -4.8%	33,526 ↓ -5.5%	40,287 ↑ +20.2%	34,901 ↓ -13.4%	33,697 ↓ -3.4%	42,777 ↑ +26.9%	40,955 ↓ -4.3%	42,303 ↑ +3.3%	40,633 ↓ -3.9%	39,144 ↓ -3.7%	39,457 ↑ +0.8%
投資その他の資産
投資有価証券	- -	5,991 -	4,042 ↓ -32.5%	5,186 ↑ +28.3%	9,182 ↑ +77.1%	9,398 ↑ +2.4%	5,253 ↓ -44.1%	6,715 ↑ +27.8%	10,384 ↑ +54.6%	14,362 ↑ +38.3%	15,474 ↑ +7.7%	15,423 ↓ -0.3%	19,263 ↑ +24.9%
長期貸付金	- -	9,228 -	9,499 ↑ +2.9%	12,582 ↑ +32.5%	3,510 ↓ -72.1%	3,112 ↓ -11.3%	2,816 ↓ -9.5%	3,675 ↑ +30.5%	3,019 ↓ -17.9%	2,578 ↓ -14.6%	2,547 ↓ -1.2%	3,333 ↑ +30.9%	2,350 ↓ -29.5%
退職給付に係る資産	- -	2,038 -	1,755 ↓ -13.9%	2,009 ↑ +14.5%	1,845 ↓ -8.2%	1,558 ↓ -15.6%	1,579 ↑ +1.3%	1,839 ↑ +16.5%	1,789 ↓ -2.7%	1,553 ↓ -13.2%	3,089 ↑ +98.9%	3,126 ↑ +1.2%	3,128 ↑ +0.1%
繰延税金資産	- -	- -	- -	- -	- -	30,533 -	29,722 ↓ -2.7%	40,362 ↑ +35.8%	54,102 ↑ +34.0%	57,380 ↑ +6.1%	52,399 ↓ -8.7%	54,779 ↑ +4.5%	54,349 ↓ -0.8%
差入保証金	- -	117,145 -	113,333 ↓ -3.3%	108,225 ↓ -4.5%	102,080 ↓ -5.7%	95,219 ↓ -6.7%	95,360 ↑ +0.1%	85,752 ↓ -10.1%	77,423 ↓ -9.7%	76,611 ↓ -1.0%	77,421 ↑ +1.1%	77,469 ↑ +0.1%	77,643 ↑ +0.2%
その他	- -	29,404 -	35,967 ↑ +22.3%	36,277 ↑ +0.9%	36,221 ↓ -0.2%	32,211 ↓ -11.1%	30,500 ↓ -5.3%	30,835 ↑ +1.1%	28,081 ↓ -8.9%	25,945 ↓ -7.6%	23,065 ↓ -11.1%	24,431 ↑ +5.9%	26,425 ↑ +8.2%
貸倒引当金	- -	-6,221 -	-5,868 ↑ +5.7%	-5,896 ↓ -0.5%	-2,295 ↑ +61.1%	-1,981 ↑ +13.7%	-2,113 ↓ -6.7%	-2,595 ↓ -22.8%	-2,858 ↓ -10.1%	-2,895 ↓ -1.3%	-1,943 ↑ +32.9%	-2,692 ↓ -38.5%	-2,304 ↑ +14.4%
投資その他の資産	- -	170,437 -	172,373 ↑ +1.1%	175,180 ↑ +1.6%	177,711 ↑ +1.4%	170,053 ↓ -4.3%	163,119 ↓ -4.1%	166,585 ↑ +2.1%	171,942 ↑ +3.2%	175,534 ↑ +2.1%	172,053 ↓ -2.0%	175,872 ↑ +2.2%	180,856 ↑ +2.8%
固定資産	- -	654,424 -	646,455 ↓ -1.2%	640,972 ↓ -0.8%	646,067 ↑ +0.8%	625,578 ↓ -3.2%	618,019 ↓ -1.2%	637,965 ↑ +3.2%	650,388 ↑ +1.9%	657,407 ↑ +1.1%	651,563 ↓ -0.9%	669,729 ↑ +2.8%	690,162 ↑ +3.1%
資産	- -	1,122,407 -	1,146,722 ↑ +2.2%	1,159,456 ↑ +1.1%	1,175,568 ↑ +1.4%	1,184,042 ↑ +0.7%	1,163,494 ↓ -1.7%	1,252,599 ↑ +7.7%	1,271,668 ↑ +1.5%	1,271,181 ↓ -0.0%	1,288,994 ↑ +1.4%	1,324,980 ↑ +2.8%	1,303,905 ↓ -1.6%
負債の部
流動負債
支払手形及び買掛金	- -	90,013 -	79,950 ↓ -11.2%	82,372 ↑ +3.0%	98,550 ↑ +19.6%	114,006 ↑ +15.7%	98,113 ↓ -13.9%	106,928 ↑ +9.0%	94,564 ↓ -11.6%	90,632 ↓ -4.2%	99,024 ↑ +9.3%	84,529 ↓ -14.6%	87,345 ↑ +3.3%
工事未払金	- -	- -	- -	- -	- -	- -	5,214 -	13,719 ↑ +163.1%	15,037 ↑ +9.6%	14,156 ↓ -5.9%	14,261 ↑ +0.7%	14,671 ↑ +2.9%	15,567 ↑ +6.1%
１年内償還予定の社債	- -	- -	- -	- -	- -	100,016 -	- -	- -	- -	- -	- -	- -	60 -
短期借入金	- -	78,480 -	67,695 ↓ -13.7%	77,155 ↑ +14.0%	84,581 ↑ +9.6%	95,930 ↑ +13.4%	53,730 ↓ -44.0%	44,199 ↓ -17.7%	60,755 ↑ +37.5%	122,725 ↑ +102.0%	131,566 ↑ +7.2%	150,093 ↑ +14.1%	148,560 ↓ -1.0%
１年内返済予定の長期借入金	- -	52,898 -	59,212 ↑ +11.9%	58,083 ↓ -1.9%	45,215 ↓ -22.2%	41,150 ↓ -9.0%	53,224 ↑ +29.3%	50,860 ↓ -4.4%	50,300 ↓ -1.1%	55,201 ↑ +9.7%	59,577 ↑ +7.9%	49,772 ↓ -16.5%	54,159 ↑ +8.8%
リース負債	- -	2,511 -	2,512 ↑ +0.0%	2,537 ↑ +1.0%	2,541 ↑ +0.2%	2,694 ↑ +6.0%	4,405 ↑ +63.5%	4,447 ↑ +1.0%	4,870 ↑ +9.5%	6,282 ↑ +29.0%	5,387 ↓ -14.2%	6,017 ↑ +11.7%	5,716 ↓ -5.0%
未払法人税等	- -	2,314 -	14,629 ↑ +532.2%	12,481 ↓ -14.7%	4,757 ↓ -61.9%	10,701 ↑ +125.0%	9,343 ↓ -12.7%	29,986 ↑ +220.9%	4,677 ↓ -84.4%	1,552 ↓ -66.8%	6,401 ↑ +312.4%	13,129 ↑ +105.1%	4,469 ↓ -66.0%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	58,530 -	50,343 ↓ -14.0%	46,310 ↓ -8.0%	48,563 ↑ +4.9%	49,668 ↑ +2.3%
未成工事受入金	- -	- -	- -	- -	- -	- -	355 -	17,284 ↑ +4768.7%	23,370 ↑ +35.2%	20,194 ↓ -13.6%	19,010 ↓ -5.9%	21,478 ↑ +13.0%	23,674 ↑ +10.2%
賞与引当金	- -	8,087 -	8,064 ↓ -0.3%	7,601 ↓ -5.7%	8,455 ↑ +11.2%	8,274 ↓ -2.1%	8,354 ↑ +1.0%	10,794 ↑ +29.2%	12,062 ↑ +11.7%	12,777 ↑ +5.9%	14,215 ↑ +11.3%	14,866 ↑ +4.6%	15,825 ↑ +6.5%
その他の引当金	- -	- -	- -	- -	- -	- -	14,541 -	14,989 ↑ +3.1%	4,178 ↓ -72.1%	4,278 ↑ +2.4%	5,618 ↑ +31.3%	3,982 ↓ -29.1%	3,696 ↓ -7.2%
その他	- -	63,541 -	46,796 ↓ -26.4%	49,598 ↑ +6.0%	54,269 ↑ +9.4%	50,501 ↓ -6.9%	51,263 ↑ +1.5%	64,106 ↑ +25.1%	63,340 ↓ -1.2%	60,787 ↓ -4.0%	60,271 ↓ -0.8%	62,296 ↑ +3.4%	57,416 ↓ -7.8%
流動負債	- -	319,638 -	296,561 ↓ -7.2%	301,248 ↑ +1.6%	307,221 ↑ +2.0%	436,515 ↑ +42.1%	298,547 ↓ -31.6%	357,315 ↑ +19.7%	391,688 ↑ +9.6%	438,932 ↑ +12.1%	461,646 ↑ +5.2%	469,402 ↑ +1.7%	466,160 ↓ -0.7%
固定負債
社債	- -	100,416 -	100,316 ↓ -0.1%	100,216 ↓ -0.1%	100,116 ↓ -0.1%	- -	- -	- -	- -	- -	- -	- -	30 -
長期借入金	- -	110,581 -	105,155 ↓ -4.9%	85,559 ↓ -18.6%	88,594 ↑ +3.5%	66,428 ↓ -25.0%	123,939 ↑ +86.6%	123,430 ↓ -0.4%	111,111 ↓ -10.0%	124,739 ↑ +12.3%	108,197 ↓ -13.3%	110,321 ↑ +2.0%	94,865 ↓ -14.0%
リース負債	- -	12,473 -	11,428 ↓ -8.4%	11,322 ↓ -0.9%	10,232 ↓ -9.6%	9,024 ↓ -11.8%	11,819 ↑ +31.0%	12,318 ↑ +4.2%	11,102 ↓ -9.9%	10,592 ↓ -4.6%	11,108 ↑ +4.9%	9,348 ↓ -15.8%	6,249 ↓ -33.2%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	60 -	614 ↑ +923.3%
役員退職慰労引当金	- -	462 -	536 ↑ +16.0%	572 ↑ +6.7%	465 ↓ -18.7%	476 ↑ +2.4%	1,048 ↑ +120.2%	1,083 ↑ +3.3%	796 ↓ -26.5%	316 ↓ -60.3%	288 ↓ -8.9%	335 ↑ +16.3%	486 ↑ +45.1%
商品保証引当金	- -	14,059 -	12,522 ↓ -10.9%	11,683 ↓ -6.7%	9,637 ↓ -17.5%	7,973 ↓ -17.3%	7,658 ↓ -4.0%	7,912 ↑ +3.3%	1,675 ↓ -78.8%	1,407 ↓ -16.0%	1,485 ↑ +5.5%	1,441 ↓ -3.0%	1,268 ↓ -12.0%
その他の引当金	- -	- -	- -	- -	- -	- -	155 -	400 ↑ +158.1%	217 ↓ -45.8%	145 ↓ -33.2%	93 ↓ -35.9%	723 ↑ +677.4%	798 ↑ +10.4%
退職給付に係る負債	- -	23,849 -	23,700 ↓ -0.6%	24,763 ↑ +4.5%	26,287 ↑ +6.2%	28,114 ↑ +7.0%	30,342 ↑ +7.9%	30,606 ↑ +0.9%	31,523 ↑ +3.0%	34,311 ↑ +8.8%	33,983 ↓ -1.0%	33,536 ↓ -1.3%	34,613 ↑ +3.2%
資産除去債務	- -	15,648 -	24,306 ↑ +55.3%	24,748 ↑ +1.8%	31,685 ↑ +28.0%	32,803 ↑ +3.5%	34,306 ↑ +4.6%	35,487 ↑ +3.4%	35,786 ↑ +0.8%	36,748 ↑ +2.7%	38,275 ↑ +4.2%	45,015 ↑ +17.6%	46,306 ↑ +2.9%
その他	- -	15,368 -	13,938 ↓ -9.3%	13,327 ↓ -4.4%	12,283 ↓ -7.8%	10,907 ↓ -11.2%	10,509 ↓ -3.6%	11,499 ↑ +9.4%	11,488 ↓ -0.1%	12,211 ↑ +6.3%	9,739 ↓ -20.2%	9,519 ↓ -2.3%	9,952 ↑ +4.5%
固定負債	- -	293,371 -	292,438 ↓ -0.3%	272,661 ↓ -6.8%	279,606 ↑ +2.5%	155,933 ↓ -44.2%	219,781 ↑ +40.9%	222,738 ↑ +1.3%	203,701 ↓ -8.5%	220,472 ↑ +8.2%	203,173 ↓ -7.8%	210,302 ↑ +3.5%	195,186 ↓ -7.2%
負債	- -	613,009 -	589,000 ↓ -3.9%	573,909 ↓ -2.6%	586,827 ↑ +2.3%	592,448 ↑ +1.0%	518,328 ↓ -12.5%	580,054 ↑ +11.9%	595,390 ↑ +2.6%	659,405 ↑ +10.8%	664,819 ↑ +0.8%	679,704 ↑ +2.2%	661,346 ↓ -2.7%
純資産の部
株主資本
資本金	- -	71,058 -	71,058 0.0%	71,058 0.0%	71,058 0.0%	71,058 0.0%	71,058 0.0%	71,077 ↑ +0.0%	71,100 ↑ +0.0%	71,124 ↑ +0.0%	71,149 ↑ +0.0%	71,149 0.0%	71,149 0.0%
資本剰余金	- -	70,977 -	73,001 ↑ +2.9%	73,734 ↑ +1.0%	84,608 ↑ +14.7%	79,403 ↓ -6.2%	84,059 ↑ +5.9%	84,235 ↑ +0.2%	80,989 ↓ -3.9%	74,653 ↓ -7.8%	74,670 ↑ +0.0%	74,774 ↑ +0.1%	74,828 ↑ +0.1%
利益剰余金	- -	432,236 -	458,107 ↑ +6.0%	480,846 ↑ +5.0%	500,164 ↑ +4.0%	503,700 ↑ +0.7%	517,943 ↑ +2.8%	560,958 ↑ +8.3%	564,882 ↑ +0.7%	581,540 ↑ +2.9%	597,151 ↑ +2.7%	614,979 ↑ +3.0%	621,924 ↑ +1.1%
自己株式	- -	-88,320 -	-68,231 ↑ +22.7%	-67,213 ↑ +1.5%	-73,704 ↓ -9.7%	-67,952 ↑ +7.8%	-38,170 ↑ +43.8%	-68,882 ↓ -80.5%	-61,251 ↑ +11.1%	-121,784 ↓ -98.8%	-129,934 ↓ -6.7%	-129,118 ↑ +0.6%	-142,031 ↓ -10.0%
株主資本	- -	485,951 -	533,936 ↑ +9.9%	558,426 ↑ +4.6%	582,127 ↑ +4.2%	586,210 ↑ +0.7%	634,891 ↑ +8.3%	647,388 ↑ +2.0%	655,720 ↑ +1.3%	605,535 ↓ -7.7%	613,036 ↑ +1.2%	631,785 ↑ +3.1%	625,870 ↓ -0.9%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	1,598 -	934 ↓ -41.6%	1,221 ↑ +30.7%	1,854 ↑ +51.8%	539 ↓ -70.9%	-732 ↓ -235.8%	-269 ↑ +63.3%	-24 ↑ +91.1%	-1,139 ↓ -4645.8%	91 ↑ +108.0%	-341 ↓ -474.7%	504 ↑ +247.8%
為替換算調整勘定	- -	-2,770 -	-1,966 ↑ +29.0%	-485 ↑ +75.3%	-814 ↓ -67.8%	312 ↑ +138.3%	437 ↑ +40.1%	609 ↑ +39.4%	1,404 ↑ +130.5%	1,943 ↑ +38.4%	2,133 ↑ +9.8%	2,418 ↑ +13.4%	2,640 ↑ +9.2%
退職給付に係る調整累計額	- -	89 -	1,488 ↑ +1571.9%	2,161 ↑ +45.2%	2,351 ↑ +8.8%	1,420 ↓ -39.6%	540 ↓ -62.0%	1,685 ↑ +212.0%	-397 ↓ -123.6%	-1,719 ↓ -333.0%	1,192 ↑ +169.3%	3,226 ↑ +170.6%	4,659 ↑ +44.4%
評価・換算差額等	- -	-1,082 -	456 ↑ +142.1%	2,897 ↑ +535.3%	3,391 ↑ +17.1%	2,273 ↓ -33.0%	245 ↓ -89.2%	2,025 ↑ +726.5%	982 ↓ -51.5%	-914 ↓ -193.1%	3,417 ↑ +473.9%	5,304 ↑ +55.2%	7,804 ↑ +47.1%
新株予約権	- -	297 -	521 ↑ +75.4%	843 ↑ +61.8%	1,153 ↑ +36.8%	1,493 ↑ +29.5%	1,872 ↑ +25.4%	1,578 ↓ -15.7%	1,725 ↑ +9.3%	1,963 ↑ +13.8%	2,184 ↑ +11.3%	2,233 ↑ +2.2%	2,233 0.0%
非支配株主持分	- -	24,231 -	22,807 ↓ -5.9%	23,380 ↑ +2.5%	2,068 ↓ -91.2%	1,616 ↓ -21.9%	8,157 ↑ +404.8%	21,551 ↑ +164.2%	17,849 ↓ -17.2%	5,191 ↓ -70.9%	5,536 ↑ +6.6%	5,952 ↑ +7.5%	6,649 ↑ +11.7%
純資産	553,354 -	509,397 ↓ -7.9%	557,722 ↑ +9.5%	585,547 ↑ +5.0%	588,740 ↑ +0.5%	591,593 ↑ +0.5%	645,166 ↑ +9.1%	672,545 ↑ +4.2%	676,277 ↑ +0.6%	611,775 ↓ -9.5%	624,174 ↑ +2.0%	645,275 ↑ +3.4%	642,558 ↓ -0.4%
負債純資産	- -	1,122,407 -	1,146,722 ↑ +2.2%	1,159,456 ↑ +1.1%	1,175,568 ↑ +1.4%	1,184,042 ↑ +0.7%	1,163,494 ↓ -1.7%	1,252,599 ↑ +7.7%	1,271,668 ↑ +1.5%	1,271,181 ↓ -0.0%	1,288,994 ↑ +1.4%	1,324,980 ↑ +2.8%	1,303,905 ↓ -1.6%

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

資産の部

流動資産

現金及び預金

40,943

31,604

↓ -22.8%

35,341

↑ +11.8%

52,040

↑ +47.3%

51,681

↓ -0.7%

48,939

↓ -5.3%

74,438

↑ +52.1%

57,184

↓ -23.2%

47,236

↓ -17.4%

55,236

↑ +16.9%

58,378

↑ +5.7%

38,217

↓ -34.5%

受取手形

4,647

4,832

↑ +4.0%

4,357

↓ -9.8%

3,867

↓ -11.2%

3,630

↓ -6.1%

売掛金

68,753

68,821

↑ +0.1%

78,455

↑ +14.0%

96,998

↑ +23.6%

92,247

↓ -4.9%

完成工事未収入金

1,734

2,049

↑ +18.2%

2,378

↑ +16.1%

3,134

↑ +31.8%

1,523

↓ -51.4%

892

↓ -41.4%

2,087

↑ +134.0%

営業貸付金

2,222

4,254

↑ +91.4%

6,322

↑ +48.6%

14,448

↑ +128.5%

14,322

↓ -0.9%

14,755

↑ +3.0%

14,683

↓ -0.5%

有価証券

9,997

商品及び製品

313,717

356,075

↑ +13.5%

373,114

↑ +4.8%

372,682

↓ -0.1%

379,290

↑ +1.8%

377,233

↓ -0.5%

368,838

↓ -2.2%

356,043

↓ -3.5%

338,382

↓ -5.0%

351,151

↑ +3.8%

336,660

↓ -4.1%

316,151

↓ -6.1%

販売用不動産

7,014

28,584

↑ +307.5%

35,542

↑ +24.3%

48,760

↑ +37.2%

61,018

↑ +25.1%

57,709

↓ -5.4%

64,072

↑ +11.0%

未成工事支出金

3,125

5,545

↑ +77.4%

8,172

↑ +47.4%

7,600

↓ -7.0%

7,259

↓ -4.5%

6,401

↓ -11.8%

6,793

↑ +6.1%

仕掛品

2,118

2,303

↑ +8.7%

2,580

↑ +12.0%

5,657

↑ +119.3%

3,856

↓ -31.8%

1,690

↓ -56.2%

1,253

↓ -25.9%

1,234

↓ -1.5%

1,418

↑ +14.9%

1,216

↓ -14.2%

999

↓ -17.8%

2,193

↑ +119.5%

原材料及び貯蔵品

2,192

3,103

↑ +41.6%

3,355

↑ +8.1%

5,121

↑ +52.6%

4,311

↓ -15.8%

3,766

↓ -12.6%

4,352

↑ +15.6%

3,797

↓ -12.8%

6,361

↑ +67.5%

5,792

↓ -8.9%

5,496

↓ -5.1%

6,649

↑ +21.0%

その他

51,656

43,049

↓ -16.7%

44,629

↑ +3.7%

49,868

↑ +11.7%

58,015

↑ +16.3%

43,527

↓ -25.0%

54,382

↑ +24.9%

78,824

↑ +44.9%

74,667

↓ -5.3%

58,804

↓ -21.2%

64,024

↑ +8.9%

67,806

↑ +5.9%

貸倒引当金

-9,703

-7,393

↑ +23.8%

-6,714

↑ +9.2%

-1,840

↑ +72.6%

-1,540

↑ +16.3%

-1,904

↓ -23.6%

-2,026

↓ -6.4%

-1,622

↑ +19.9%

-1,889

↓ -16.5%

-1,707

↑ +9.6%

-930

↑ +45.5%

-791

↑ +14.9%

流動資産

467,983

500,266

↑ +6.9%

518,484

↑ +3.6%

529,500

↑ +2.1%

558,463

↑ +5.5%

545,475

↓ -2.3%

614,634

↑ +12.7%

621,279

↑ +1.1%

613,773

↓ -1.2%

637,431

↑ +3.9%

655,250

↑ +2.8%

613,743

↓ -6.3%

固定資産

有形固定資産

建物及び構築物（純額）

229,686

224,663

↓ -2.2%

220,476

↓ -1.9%

216,556

↓ -1.8%

210,307

↓ -2.9%

202,638

↓ -3.6%

197,027

↓ -2.8%

201,122

↑ +2.1%

201,943

↑ +0.4%

205,961

↑ +2.0%

210,733

↑ +2.3%

226,522

↑ +7.5%

土地

184,708

184,484

↓ -0.1%

187,895

↑ +1.8%

187,827

↓ -0.0%

189,002

↑ +0.6%

192,742

↑ +2.0%

199,381

↑ +3.4%

203,087

↑ +1.9%

204,726

↑ +0.8%

206,309

↑ +0.8%

204,720

↓ -0.8%

211,378

↑ +3.3%

リース資産（純額）

12,098

10,660

↓ -11.9%

10,355

↓ -2.9%

9,558

↓ -7.7%

8,817

↓ -7.8%

13,732

↑ +55.7%

14,112

↑ +2.8%

13,509

↓ -4.3%

14,332

↑ +6.1%

13,640

↓ -4.8%

12,693

↓ -6.9%

9,029

↓ -28.9%

建設仮勘定

7,480

7,379

↓ -1.4%

853

↓ -88.4%

678

↓ -20.5%

763

↑ +12.5%

839

↑ +10.0%

2,906

↑ +246.4%

4,840

↑ +66.6%

6,023

↑ +24.4%

2,474

↓ -58.9%

16,280

↑ +558.0%

11,544

↓ -29.1%

その他（純額）

12,733

11,417

↓ -10.3%

12,685

↑ +11.1%

13,446

↑ +6.0%

11,732

↓ -12.7%

11,249

↓ -4.1%

15,173

↑ +34.9%

14,931

↓ -1.6%

12,542

↓ -16.0%

10,490

↓ -16.4%

10,285

↓ -2.0%

11,373

↑ +10.6%

有形固定資産

446,707

438,606

↓ -1.8%

432,266

↓ -1.4%

428,068

↓ -1.0%

420,623

↓ -1.7%

421,202

↑ +0.1%

428,601

↑ +1.8%

437,490

↑ +2.1%

439,569

↑ +0.5%

438,876

↓ -0.2%

454,713

↑ +3.6%

469,848

↑ +3.3%

無形固定資産

37,280

35,476

↓ -4.8%

33,526

↓ -5.5%

40,287

↑ +20.2%

34,901

↓ -13.4%

33,697

↓ -3.4%

42,777

↑ +26.9%

40,955

↓ -4.3%

42,303

↑ +3.3%

40,633

↓ -3.9%

39,144

↓ -3.7%

39,457

↑ +0.8%

投資その他の資産

投資有価証券

5,991

4,042

↓ -32.5%

5,186

↑ +28.3%

9,182

↑ +77.1%

9,398

↑ +2.4%

5,253

↓ -44.1%

6,715

↑ +27.8%

10,384

↑ +54.6%

14,362

↑ +38.3%

15,474

↑ +7.7%

15,423

↓ -0.3%

19,263

↑ +24.9%

長期貸付金

9,228

9,499

↑ +2.9%

12,582

↑ +32.5%

3,510

↓ -72.1%

3,112

↓ -11.3%

2,816

↓ -9.5%

3,675

↑ +30.5%

3,019

↓ -17.9%

2,578

↓ -14.6%

2,547

↓ -1.2%

3,333

↑ +30.9%

2,350

↓ -29.5%

退職給付に係る資産

2,038

1,755

↓ -13.9%

2,009

↑ +14.5%

1,845

↓ -8.2%

1,558

↓ -15.6%

1,579

↑ +1.3%

1,839

↑ +16.5%

1,789

↓ -2.7%

1,553

↓ -13.2%

3,089

↑ +98.9%

3,126

↑ +1.2%

3,128

↑ +0.1%

繰延税金資産

30,533

29,722

↓ -2.7%

40,362

↑ +35.8%

54,102

↑ +34.0%

57,380

↑ +6.1%

52,399

↓ -8.7%

54,779

↑ +4.5%

54,349

↓ -0.8%

差入保証金

117,145

113,333

↓ -3.3%

108,225

↓ -4.5%

102,080

↓ -5.7%

95,219

↓ -6.7%

95,360

↑ +0.1%

85,752

↓ -10.1%

77,423

↓ -9.7%

76,611

↓ -1.0%

77,421

↑ +1.1%

77,469

↑ +0.1%

77,643

↑ +0.2%

その他

29,404

35,967

↑ +22.3%

36,277

↑ +0.9%

36,221

↓ -0.2%

32,211

↓ -11.1%

30,500

↓ -5.3%

30,835

↑ +1.1%

28,081

↓ -8.9%

25,945

↓ -7.6%

23,065

↓ -11.1%

24,431

↑ +5.9%

26,425

↑ +8.2%

貸倒引当金

-6,221

-5,868

↑ +5.7%

-5,896

↓ -0.5%

-2,295

↑ +61.1%

-1,981

↑ +13.7%

-2,113

↓ -6.7%

-2,595

↓ -22.8%

-2,858

↓ -10.1%

-2,895

↓ -1.3%

-1,943

↑ +32.9%

-2,692

↓ -38.5%

-2,304

↑ +14.4%

投資その他の資産

170,437

172,373

↑ +1.1%

175,180

↑ +1.6%

177,711

↑ +1.4%

170,053

↓ -4.3%

163,119

↓ -4.1%

166,585

↑ +2.1%

171,942

↑ +3.2%

175,534

↑ +2.1%

172,053

↓ -2.0%

175,872

↑ +2.2%

180,856

↑ +2.8%

固定資産

654,424

646,455

↓ -1.2%

640,972

↓ -0.8%

646,067

↑ +0.8%

625,578

↓ -3.2%

618,019

↓ -1.2%

637,965

↑ +3.2%

650,388

↑ +1.9%

657,407

↑ +1.1%

651,563

↓ -0.9%

669,729

↑ +2.8%

690,162

↑ +3.1%

資産

1,122,407

1,146,722

↑ +2.2%

1,159,456

↑ +1.1%

1,175,568

↑ +1.4%

1,184,042

↑ +0.7%

1,163,494

↓ -1.7%

1,252,599

↑ +7.7%

1,271,668

↑ +1.5%

1,271,181

↓ -0.0%

1,288,994

↑ +1.4%

1,324,980

↑ +2.8%

1,303,905

↓ -1.6%

負債の部

流動負債

支払手形及び買掛金

90,013

79,950

↓ -11.2%

82,372

↑ +3.0%

98,550

↑ +19.6%

114,006

↑ +15.7%

98,113

↓ -13.9%

106,928

↑ +9.0%

94,564

↓ -11.6%

90,632

↓ -4.2%

99,024

↑ +9.3%

84,529

↓ -14.6%

87,345

↑ +3.3%

工事未払金

5,214

13,719

↑ +163.1%

15,037

↑ +9.6%

14,156

↓ -5.9%

14,261

↑ +0.7%

14,671

↑ +2.9%

15,567

↑ +6.1%

１年内償還予定の社債

100,016

短期借入金

78,480

67,695

↓ -13.7%

77,155

↑ +14.0%

84,581

↑ +9.6%

95,930

↑ +13.4%

53,730

↓ -44.0%

44,199

↓ -17.7%

60,755

↑ +37.5%

122,725

↑ +102.0%

131,566

↑ +7.2%

150,093

↑ +14.1%

148,560

↓ -1.0%

１年内返済予定の長期借入金

52,898

59,212

↑ +11.9%

58,083

↓ -1.9%

45,215

↓ -22.2%

41,150

↓ -9.0%

53,224

↑ +29.3%

50,860

↓ -4.4%

50,300

↓ -1.1%

55,201

↑ +9.7%

59,577

↑ +7.9%

49,772

↓ -16.5%

54,159

↑ +8.8%

リース負債

2,511

2,512

↑ +0.0%

2,537

↑ +1.0%

2,541

↑ +0.2%

2,694

↑ +6.0%

4,405

↑ +63.5%

4,447

↑ +1.0%

4,870

↑ +9.5%

6,282

↑ +29.0%

5,387

↓ -14.2%

6,017

↑ +11.7%

5,716

↓ -5.0%

未払法人税等

2,314

14,629

↑ +532.2%

12,481

↓ -14.7%

4,757

↓ -61.9%

10,701

↑ +125.0%

9,343

↓ -12.7%

29,986

↑ +220.9%

4,677

↓ -84.4%

1,552

↓ -66.8%

6,401

↑ +312.4%

13,129

↑ +105.1%

4,469

↓ -66.0%

契約負債

58,530

50,343

↓ -14.0%

46,310

↓ -8.0%

48,563

↑ +4.9%

49,668

↑ +2.3%

未成工事受入金

355

17,284

↑ +4768.7%

23,370

↑ +35.2%

20,194

↓ -13.6%

19,010

↓ -5.9%

21,478

↑ +13.0%

23,674

↑ +10.2%

賞与引当金

8,087

8,064

↓ -0.3%

7,601

↓ -5.7%

8,455

↑ +11.2%

8,274

↓ -2.1%

8,354

↑ +1.0%

10,794

↑ +29.2%

12,062

↑ +11.7%

12,777

↑ +5.9%

14,215

↑ +11.3%

14,866

↑ +4.6%

15,825

↑ +6.5%

その他の引当金

14,541

14,989

↑ +3.1%

4,178

↓ -72.1%

4,278

↑ +2.4%

5,618

↑ +31.3%

3,982

↓ -29.1%

3,696

↓ -7.2%

その他

63,541

46,796

↓ -26.4%

49,598

↑ +6.0%

54,269

↑ +9.4%

50,501

↓ -6.9%

51,263

↑ +1.5%

64,106

↑ +25.1%

63,340

↓ -1.2%

60,787

↓ -4.0%

60,271

↓ -0.8%

62,296

↑ +3.4%

57,416

↓ -7.8%

流動負債

319,638

296,561

↓ -7.2%

301,248

↑ +1.6%

307,221

↑ +2.0%

436,515

↑ +42.1%

298,547

↓ -31.6%

357,315

↑ +19.7%

391,688

↑ +9.6%

438,932

↑ +12.1%

461,646

↑ +5.2%

469,402

↑ +1.7%

466,160

↓ -0.7%

固定負債

社債

100,416

100,316

↓ -0.1%

100,216

↓ -0.1%

100,116

↓ -0.1%

長期借入金

110,581

105,155

↓ -4.9%

85,559

↓ -18.6%

88,594

↑ +3.5%

66,428

↓ -25.0%

123,939

↑ +86.6%

123,430

↓ -0.4%

111,111

↓ -10.0%

124,739

↑ +12.3%

108,197

↓ -13.3%

110,321

↑ +2.0%

94,865

↓ -14.0%

リース負債

12,473

11,428

↓ -8.4%

11,322

↓ -0.9%

10,232

↓ -9.6%

9,024

↓ -11.8%

11,819

↑ +31.0%

12,318

↑ +4.2%

11,102

↓ -9.9%

10,592

↓ -4.6%

11,108

↑ +4.9%

9,348

↓ -15.8%

6,249

↓ -33.2%

繰延税金負債

614

↑ +923.3%

役員退職慰労引当金

462

536

↑ +16.0%

572

↑ +6.7%

465

↓ -18.7%

476

↑ +2.4%

1,048

↑ +120.2%

1,083

↑ +3.3%

796

↓ -26.5%

316

↓ -60.3%

288

↓ -8.9%

335

↑ +16.3%

486

↑ +45.1%

商品保証引当金

14,059

12,522

↓ -10.9%

11,683

↓ -6.7%

9,637

↓ -17.5%

7,973

↓ -17.3%

7,658

↓ -4.0%

7,912

↑ +3.3%

1,675

↓ -78.8%

1,407

↓ -16.0%

1,485

↑ +5.5%

1,441

↓ -3.0%

1,268

↓ -12.0%

その他の引当金

155

400

↑ +158.1%

217

↓ -45.8%

145

↓ -33.2%

↓ -35.9%

723

↑ +677.4%

798

↑ +10.4%

退職給付に係る負債

23,849

23,700

↓ -0.6%

24,763

↑ +4.5%

26,287

↑ +6.2%

28,114

↑ +7.0%

30,342

↑ +7.9%

30,606

↑ +0.9%

31,523

↑ +3.0%

34,311

↑ +8.8%

33,983

↓ -1.0%

33,536

↓ -1.3%

34,613

↑ +3.2%

資産除去債務

15,648

24,306

↑ +55.3%

24,748

↑ +1.8%

31,685

↑ +28.0%

32,803

↑ +3.5%

34,306

↑ +4.6%

35,487

↑ +3.4%

35,786

↑ +0.8%

36,748

↑ +2.7%

38,275

↑ +4.2%

45,015

↑ +17.6%

46,306

↑ +2.9%

その他

15,368

13,938

↓ -9.3%

13,327

↓ -4.4%

12,283

↓ -7.8%

10,907

↓ -11.2%

10,509

↓ -3.6%

11,499

↑ +9.4%

11,488

↓ -0.1%

12,211

↑ +6.3%

9,739

↓ -20.2%

9,519

↓ -2.3%

9,952

↑ +4.5%

固定負債

293,371

292,438

↓ -0.3%

272,661

↓ -6.8%

279,606

↑ +2.5%

155,933

↓ -44.2%

219,781

↑ +40.9%

222,738

↑ +1.3%

203,701

↓ -8.5%

220,472

↑ +8.2%

203,173

↓ -7.8%

210,302

↑ +3.5%

195,186

↓ -7.2%

負債

613,009

589,000

↓ -3.9%

573,909

↓ -2.6%

586,827

↑ +2.3%

592,448

↑ +1.0%

518,328

↓ -12.5%

580,054

↑ +11.9%

595,390

↑ +2.6%

659,405

↑ +10.8%

664,819

↑ +0.8%

679,704

↑ +2.2%

661,346

↓ -2.7%

純資産の部

株主資本

資本金

71,058

0.0%

71,058

0.0%

71,058

0.0%

71,058

0.0%

71,058

0.0%

71,077

↑ +0.0%

71,100

↑ +0.0%

71,124

↑ +0.0%

71,149

↑ +0.0%

71,149

0.0%

71,149

0.0%

資本剰余金

70,977

73,001

↑ +2.9%

73,734

↑ +1.0%

84,608

↑ +14.7%

79,403

↓ -6.2%

84,059

↑ +5.9%

84,235

↑ +0.2%

80,989

↓ -3.9%

74,653

↓ -7.8%

74,670

↑ +0.0%

74,774

↑ +0.1%

74,828

↑ +0.1%

利益剰余金

432,236

458,107

↑ +6.0%

480,846

↑ +5.0%

500,164

↑ +4.0%

503,700

↑ +0.7%

517,943

↑ +2.8%

560,958

↑ +8.3%

564,882

↑ +0.7%

581,540

↑ +2.9%

597,151

↑ +2.7%

614,979

↑ +3.0%

621,924

↑ +1.1%

自己株式

-88,320

-68,231

↑ +22.7%

-67,213

↑ +1.5%

-73,704

↓ -9.7%

-67,952

↑ +7.8%

-38,170

↑ +43.8%

-68,882

↓ -80.5%

-61,251

↑ +11.1%

-121,784

↓ -98.8%

-129,934

↓ -6.7%

-129,118

↑ +0.6%

-142,031

↓ -10.0%

株主資本

485,951

533,936

↑ +9.9%

558,426

↑ +4.6%

582,127

↑ +4.2%

586,210

↑ +0.7%

634,891

↑ +8.3%

647,388

↑ +2.0%

655,720

↑ +1.3%

605,535

↓ -7.7%

613,036

↑ +1.2%

631,785

↑ +3.1%

625,870

↓ -0.9%

評価・換算差額等

その他有価証券評価差額金

1,598

934

↓ -41.6%

1,221

↑ +30.7%

1,854

↑ +51.8%

539

↓ -70.9%

-732

↓ -235.8%

-269

↑ +63.3%

-24

↑ +91.1%

-1,139

↓ -4645.8%

↑ +108.0%

-341

↓ -474.7%

504

↑ +247.8%

為替換算調整勘定

-2,770

-1,966

↑ +29.0%

-485

↑ +75.3%

-814

↓ -67.8%

312

↑ +138.3%

437

↑ +40.1%

609

↑ +39.4%

1,404

↑ +130.5%

1,943

↑ +38.4%

2,133

↑ +9.8%

2,418

↑ +13.4%

2,640

↑ +9.2%

退職給付に係る調整累計額

1,488

↑ +1571.9%

2,161

↑ +45.2%

2,351

↑ +8.8%

1,420

↓ -39.6%

540

↓ -62.0%

1,685

↑ +212.0%

-397

↓ -123.6%

-1,719

↓ -333.0%

1,192

↑ +169.3%

3,226

↑ +170.6%

4,659

↑ +44.4%

評価・換算差額等

-1,082

456

↑ +142.1%

2,897

↑ +535.3%

3,391

↑ +17.1%

2,273

↓ -33.0%

245

↓ -89.2%

2,025

↑ +726.5%

982

↓ -51.5%

-914

↓ -193.1%

3,417

↑ +473.9%

5,304

↑ +55.2%

7,804

↑ +47.1%

新株予約権

297

521

↑ +75.4%

843

↑ +61.8%

1,153

↑ +36.8%

1,493

↑ +29.5%

1,872

↑ +25.4%

1,578

↓ -15.7%

1,725

↑ +9.3%

1,963

↑ +13.8%

2,184

↑ +11.3%

2,233

↑ +2.2%

2,233

0.0%

非支配株主持分

24,231

22,807

↓ -5.9%

23,380

↑ +2.5%

2,068

↓ -91.2%

1,616

↓ -21.9%

8,157

↑ +404.8%

21,551

↑ +164.2%

17,849

↓ -17.2%

5,191

↓ -70.9%

5,536

↑ +6.6%

5,952

↑ +7.5%

6,649

↑ +11.7%

純資産

553,354

509,397

↓ -7.9%

557,722

↑ +9.5%

585,547

↑ +5.0%

588,740

↑ +0.5%

591,593

↑ +0.5%

645,166

↑ +9.1%

672,545

↑ +4.2%

676,277

↑ +0.6%

611,775

↓ -9.5%

624,174

↑ +2.0%

645,275

↑ +3.4%

642,558

↓ -0.4%

負債純資産

1,122,407

1,146,722

↑ +2.2%

1,159,456

↑ +1.1%

1,175,568

↑ +1.4%

1,184,042

↑ +0.7%

1,163,494

↓ -1.7%

1,252,599

↑ +7.7%

1,271,668

↑ +1.5%

1,271,181

↓ -0.0%

1,288,994

↑ +1.4%

1,324,980

↑ +2.8%

1,303,905

↓ -1.6%

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（△）	- -	24,210 -	51,070 ↑ +110.9%	56,882 ↑ +11.4%	40,014 ↓ -29.7%	25,097 ↓ -37.3%	38,406 ↑ +53.0%	77,513 ↑ +101.8%	69,531 ↓ -10.3%	43,584 ↓ -37.3%	39,234 ↓ -10.0%	42,867 ↑ +9.3%	24,269 ↓ -43.4%
減価償却費	- -	23,064 -	21,783 ↓ -5.6%	19,460 ↓ -10.7%	19,621 ↑ +0.8%	18,925 ↓ -3.5%	20,719 ↑ +9.5%	21,470 ↑ +3.6%	23,686 ↑ +10.3%	24,621 ↑ +3.9%	25,575 ↑ +3.9%	26,456 ↑ +3.4%	29,318 ↑ +10.8%
減損損失	- -	13,491 -	7,781 ↓ -42.3%	6,083 ↓ -21.8%	5,515 ↓ -9.3%	9,965 ↑ +80.7%	8,742 ↓ -12.3%	14,030 ↑ +60.5%	3,961 ↓ -71.8%	6,445 ↑ +62.7%	7,943 ↑ +23.2%	6,279 ↓ -20.9%	5,244 ↓ -16.5%
のれん償却額	- -	892 -	452 ↓ -49.3%	138 ↓ -69.5%	86 ↓ -37.7%	516 ↑ +500.0%	58 ↓ -88.8%	383 ↑ +560.3%	742 ↑ +93.7%	504 ↓ -32.1%	568 ↑ +12.7%	558 ↓ -1.8%	474 ↓ -15.1%
負ののれん発生益	- -	- -	- -	- -	- -	- -	-2,721 -	-1,163 ↑ +57.3%	- -	- -	- -	- -	-265 -
貸倒引当金の増減額（△は減少）	- -	1,070 -	-1,306 ↓ -222.1%	-242 ↑ +81.5%	-2,982 ↓ -1132.2%	-536 ↑ +82.0%	440 ↑ +182.1%	7 ↓ -98.4%	-218 ↓ -3214.3%	234 ↑ +207.3%	341 ↑ +45.7%	-41 ↓ -112.0%	-536 ↓ -1207.3%
退職給付に係る負債の増減額（△は減少）	- -	2,458 -	899 ↓ -63.4%	1,787 ↑ +98.8%	1,715 ↓ -4.0%	1,182 ↓ -31.1%	1,338 ↑ +13.2%	931 ↓ -30.4%	-953 ↓ -202.4%	1,527 ↑ +260.2%	1,043 ↓ -31.7%	1,550 ↑ +48.6%	1,006 ↓ -35.1%
受取利息及び受取配当金	- -	-1,447 -	-1,299 ↑ +10.2%	-1,189 ↑ +8.5%	-1,087 ↑ +8.6%	-1,100 ↓ -1.2%	-964 ↑ +12.4%	-741 ↑ +23.1%	-826 ↓ -11.5%	-1,045 ↓ -26.5%	-942 ↑ +9.9%	-866 ↑ +8.1%	-1,199 ↓ -38.5%
支払利息	- -	1,594 -	1,742 ↑ +9.3%	1,452 ↓ -16.6%	1,318 ↓ -9.2%	1,242 ↓ -5.8%	1,399 ↑ +12.6%	1,360 ↓ -2.8%	1,421 ↑ +4.5%	1,472 ↑ +3.6%	1,720 ↑ +16.8%	2,289 ↑ +33.1%	3,218 ↑ +40.6%
為替差損益（△は益）	- -	-5,245 -	3,842 ↑ +173.3%	1,927 ↓ -49.8%	-597 ↓ -131.0%	324 ↑ +154.3%	430 ↑ +32.7%	255 ↓ -40.7%	-360 ↓ -241.2%	-101 ↑ +71.9%	-112 ↓ -10.9%	-1,112 ↓ -892.9%	3 ↑ +100.3%
投資有価証券売却損益（△は益）	- -	-60 -	-562 ↓ -836.7%	-1 ↑ +99.8%	0 ↑ +100.0%	-556 -	-1,708 ↓ -207.2%	-41 ↑ +97.6%	-216 ↓ -426.8%	-211 ↑ +2.3%	- -	-1,433 -	-26 ↑ +98.2%
固定資産処分損益（△は益）	- -	462 -	358 ↓ -22.5%	583 ↑ +62.8%	552 ↓ -5.3%	128 ↓ -76.8%	47 ↓ -63.3%	1,098 ↑ +2236.2%	587 ↓ -46.5%	197 ↓ -66.4%	-1,093 ↓ -654.8%	-163 ↑ +85.1%	-10,034 ↓ -6055.8%
売上債権の増減額（△は増加）	- -	6,157 -	-10,566 ↓ -271.6%	2,106 ↑ +119.9%	11,198 ↑ +431.7%	-16,951 ↓ -251.4%	12,456 ↑ +173.5%	-9,816 ↓ -178.8%	-65 ↑ +99.3%	-831 ↓ -1178.5%	-7,397 ↓ -790.1%	-17,330 ↓ -134.3%	7,897 ↑ +145.6%
未収入金の増減額（△は増加）	- -	6,064 -	3,193 ↓ -47.3%	-3,877 ↓ -221.4%	-2,698 ↑ +30.4%	-2,109 ↑ +21.8%	6,400 ↑ +403.5%	2,068 ↓ -67.7%	1,049 ↓ -49.3%	-4,536 ↓ -532.4%	3,872 ↑ +185.4%	-3,611 ↓ -193.3%	-2,259 ↑ +37.4%
営業貸付金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	-1,416 -	-1,810 ↓ -27.8%	-2,067 ↓ -14.2%	-821 ↑ +60.3%	125 ↑ +115.2%	-432 ↓ -445.6%	72 ↑ +116.7%
棚卸資産の増減額（△は増加）	- -	8,719 -	-41,203 ↓ -572.6%	-16,687 ↑ +59.5%	-3,155 ↑ +81.1%	-4,197 ↓ -33.0%	3,392 ↑ +180.8%	19,427 ↑ +472.7%	3,041 ↓ -84.3%	1,430 ↓ -53.0%	-23,217 ↓ -1723.6%	19,876 ↑ +185.6%	15,709 ↓ -21.0%
仕入債務の増減額（△は減少）	- -	-28,007 -	-8,273 ↑ +70.5%	2,354 ↑ +128.5%	13,483 ↑ +472.8%	15,729 ↑ +16.7%	-11,701 ↓ -174.4%	4,733 ↑ +140.4%	-11,443 ↓ -341.8%	-5,620 ↑ +50.9%	7,819 ↑ +239.1%	-14,771 ↓ -288.9%	-858 ↑ +94.2%
未成工事受入金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	-6,015 -	5,911 ↑ +198.3%	-4,124 ↓ -169.8%	-1,463 ↑ +64.5%	2,453 ↑ +267.7%	383 ↓ -84.4%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	-6,788 -	-8,186 ↓ -20.6%	-4,033 ↑ +50.7%	2,253 ↑ +155.9%	1,104 ↓ -51.0%
その他	- -	1,265 -	-1,467 ↓ -216.0%	2,430 ↑ +265.6%	2,508 ↑ +3.2%	-495 ↓ -119.7%	2,702 ↑ +645.9%	14,453 ↑ +434.9%	-10,420 ↓ -172.1%	3,143 ↑ +130.2%	7,128 ↑ +126.8%	-4,057 ↓ -156.9%	-1,236 ↑ +69.5%
小計	- -	48,657 -	8,150 ↓ -83.3%	69,359 ↑ +751.0%	81,996 ↑ +18.2%	45,282 ↓ -44.8%	77,726 ↑ +71.6%	138,146 ↑ +77.7%	76,570 ↓ -44.6%	57,683 ↓ -24.7%	57,114 ↓ -1.0%	60,762 ↑ +6.4%	72,286 ↑ +19.0%
利息及び配当金の受取額	- -	423 -	350 ↓ -17.3%	254 ↓ -27.4%	303 ↑ +19.3%	400 ↑ +32.0%	260 ↓ -35.0%	207 ↓ -20.4%	334 ↑ +61.4%	571 ↑ +71.0%	420 ↓ -26.4%	783 ↑ +86.4%	908 ↑ +16.0%
利息の支払額	- -	-1,629 -	-1,709 ↓ -4.9%	-1,463 ↑ +14.4%	-1,332 ↑ +9.0%	-1,249 ↑ +6.2%	-1,412 ↓ -13.1%	-1,365 ↑ +3.3%	-1,422 ↓ -4.2%	-1,468 ↓ -3.2%	-1,708 ↓ -16.3%	-2,298 ↓ -34.5%	-3,216 ↓ -39.9%
法人税等の支払額又は還付額（△は支払）	- -	-27,261 -	-7,167 ↑ +73.7%	-24,295 ↓ -239.0%	-19,277 ↑ +20.7%	-8,409 ↑ +56.4%	-14,140 ↓ -68.2%	-14,707 ↓ -4.0%	-54,397 ↓ -269.9%	-13,046 ↑ +76.0%	-1,267 ↑ +90.3%	-7,681 ↓ -506.2%	-20,187 ↓ -162.8%
営業活動によるキャッシュ・フロー	- -	22,982 -	-23 ↓ -100.1%	43,855 ↑ +190773.9%	61,689 ↑ +40.7%	36,023 ↓ -41.6%	62,433 ↑ +73.3%	122,281 ↑ +95.9%	21,084 ↓ -82.8%	43,740 ↑ +107.5%	54,559 ↑ +24.7%	51,566 ↓ -5.5%	49,791 ↓ -3.4%
投資活動によるキャッシュ・フロー
定期預金の預入による支出	- -	-233 -	-901 ↓ -286.7%	-480 ↑ +46.7%	-494 ↓ -2.9%	-228 ↑ +53.8%	-94 ↑ +58.8%	-136 ↓ -44.7%	-672 ↓ -394.1%	-672 0.0%	-772 ↓ -14.9%	-72 ↑ +90.7%	-1,072 ↓ -1388.9%
定期預金の払戻による収入	- -	186 -	1,208 ↑ +549.5%	1,996 ↑ +65.2%	336 ↓ -83.2%	338 ↑ +0.6%	58 ↓ -82.8%	- -	636 -	636 0.0%	636 0.0%	136 ↓ -78.6%	970 ↑ +613.2%
有形固定資産の取得による支出	- -	-28,454 -	-21,288 ↑ +25.2%	-17,455 ↑ +18.0%	-10,049 ↑ +42.4%	-13,172 ↓ -31.1%	-19,104 ↓ -45.0%	-22,765 ↓ -19.2%	-28,797 ↓ -26.5%	-20,363 ↑ +29.3%	-25,570 ↓ -25.6%	-40,248 ↓ -57.4%	-43,655 ↓ -8.5%
有形固定資産の売却による収入	- -	786 -	1,538 ↑ +95.7%	489 ↓ -68.2%	283 ↓ -42.1%	1,586 ↑ +460.4%	463 ↓ -70.8%	163 ↓ -64.8%	141 ↓ -13.5%	427 ↑ +202.8%	4,028 ↑ +843.3%	4,234 ↑ +5.1%	16,598 ↑ +292.0%
無形固定資産の取得による支出	- -	-913 -	-611 ↑ +33.1%	-786 ↓ -28.6%	-345 ↑ +56.1%	-603 ↓ -74.8%	-714 ↓ -18.4%	-526 ↑ +26.3%	-756 ↓ -43.7%	-1,172 ↓ -55.0%	-772 ↑ +34.1%	-997 ↓ -29.1%	-1,101 ↓ -10.4%
投資有価証券の取得による支出	- -	- -	- -	-9 -	-3,647 ↓ -40422.2%	-1,626 ↑ +55.4%	-5 ↑ +99.7%	-4 ↑ +20.0%	-3,925 ↓ -98025.0%	-1,105 ↑ +71.8%	-3 ↑ +99.7%	-508 ↓ -16833.3%	-579 ↓ -14.0%
投資有価証券の売却及び償還による収入	- -	6,513 -	1,311 ↓ -79.9%	288 ↓ -78.0%	38 ↓ -86.8%	1,590 ↑ +4084.2%	3,416 ↑ +114.8%	92 ↓ -97.3%	425 ↑ +362.0%	679 ↑ +59.8%	387 ↓ -43.0%	1,475 ↑ +281.1%	258 ↓ -82.5%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	-53 -	- -	-1,618 -	-148 ↑ +90.9%	- -	-189 -
連結の範囲の変更を伴う子会社株式の取得による収入	- -	- -	- -	- -	137 -	- -	1,467 -	4,765 ↑ +224.8%	24 ↓ -99.5%	539 ↑ +2145.8%	- -	- -	384 -
持分法適用関連会社株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,595 -
差入保証金の差入による支出	- -	-3,903 -	-2,923 ↑ +25.1%	-3,051 ↓ -4.4%	-996 ↑ +67.4%	-1,767 ↓ -77.4%	-822 ↑ +53.5%	-1,619 ↓ -97.0%	-2,264 ↓ -39.8%	-3,169 ↓ -40.0%	-5,039 ↓ -59.0%	-4,892 ↑ +2.9%	-6,411 ↓ -31.1%
差入保証金の回収による収入	- -	8,008 -	8,798 ↑ +9.9%	8,601 ↓ -2.2%	8,234 ↓ -4.3%	9,142 ↑ +11.0%	6,647 ↓ -27.3%	8,160 ↑ +22.8%	10,286 ↑ +26.1%	5,291 ↓ -48.6%	5,414 ↑ +2.3%	4,729 ↓ -12.7%	4,565 ↓ -3.5%
貸付けによる支出	- -	-1,253 -	-2,190 ↓ -74.8%	-5,734 ↓ -161.8%	-7,697 ↓ -34.2%	-8,486 ↓ -10.3%	-1,260 ↑ +85.2%	-2,214 ↓ -75.7%	-266 ↑ +88.0%	-221 ↑ +16.9%	-47 ↑ +78.7%	-55 ↓ -17.0%	-106 ↓ -92.7%
貸付金の回収による収入	- -	806 -	1,030 ↑ +27.8%	979 ↓ -5.0%	1,389 ↑ +41.9%	4,122 ↑ +196.8%	1,058 ↓ -74.3%	1,040 ↓ -1.7%	682 ↓ -34.4%	520 ↓ -23.8%	291 ↓ -44.0%	520 ↑ +78.7%	192 ↓ -63.1%
その他	- -	-1,776 -	-376 ↑ +78.8%	471 ↑ +225.3%	-387 ↓ -182.2%	1,403 ↑ +462.5%	535 ↓ -61.9%	-105 ↓ -119.6%	1,154 ↑ +1199.0%	-140 ↓ -112.1%	13 ↑ +109.3%	534 ↑ +4007.7%	-126 ↓ -123.6%
投資活動によるキャッシュ・フロー	- -	-20,232 -	-13,437 ↑ +33.6%	-15,279 ↓ -13.7%	-12,668 ↑ +17.1%	-8,469 ↑ +33.1%	-8,234 ↑ +2.8%	-14,777 ↓ -79.5%	-22,265 ↓ -50.7%	-25,209 ↓ -13.2%	-21,911 ↑ +13.1%	-35,143 ↓ -60.4%	-32,866 ↑ +6.5%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	875 -	-10,785 ↓ -1332.6%	9,460 ↑ +187.7%	6,457 ↓ -31.7%	11,348 ↑ +75.7%	-47,000 ↓ -514.2%	-20,790 ↑ +55.8%	16,470 ↑ +179.2%	53,939 ↑ +227.5%	8,862 ↓ -83.6%	18,255 ↑ +106.0%	-5,121 ↓ -128.1%
長期借入れによる収入	- -	41,250 -	56,480 ↑ +36.9%	40,600 ↓ -28.1%	50,000 ↑ +23.2%	21,269 ↓ -57.5%	115,309 ↑ +442.1%	40,100 ↓ -65.2%	41,000 ↑ +2.2%	75,336 ↑ +83.7%	46,346 ↓ -38.5%	58,240 ↑ +25.7%	52,356 ↓ -10.1%
長期借入金の返済による支出	- -	-70,232 -	-55,591 ↑ +20.8%	-61,325 ↓ -10.3%	-60,173 ↑ +1.9%	-47,499 ↑ +21.1%	-45,650 ↑ +3.9%	-56,647 ↓ -24.1%	-53,731 ↑ +5.1%	-59,205 ↓ -10.2%	-58,512 ↑ +1.2%	-65,922 ↓ -12.7%	-64,756 ↑ +1.8%
自己株式の取得による支出	- -	-50,214 -	0 ↑ +100.0%	- -	-15,996 -	-3 ↑ +100.0%	-1 ↑ +66.7%	-31,955 ↓ -3195400.0%	-5 ↑ +100.0%	-78,925 ↓ -1578400.0%	-8,383 ↑ +89.4%	-1 ↑ +100.0%	-15,431 ↓ -1543000.0%
リース負債の返済による支出	- -	-2,777 -	-2,740 ↑ +1.3%	-3,600 ↓ -31.4%	-2,716 ↑ +24.6%	-2,735 ↓ -0.7%	-4,638 ↓ -69.6%	-4,573 ↑ +1.4%	-4,573 0.0%	-5,266 ↓ -15.2%	-5,308 ↓ -0.8%	-5,665 ↓ -6.7%	-5,807 ↓ -2.5%
配当金の支払額	- -	-5,361 -	-4,524 ↑ +15.6%	-9,625 ↓ -112.8%	-10,461 ↓ -8.7%	-10,460 ↑ +0.0%	-10,571 ↓ -1.1%	-8,809 ↑ +16.7%	-14,743 ↓ -67.4%	-15,041 ↓ -2.0%	-8,495 ↑ +43.5%	-8,998 ↓ -5.9%	-9,012 ↓ -0.2%
その他	- -	-85 -	-85 0.0%	-85 0.0%	-248 ↓ -191.8%	-3 ↑ +98.8%	-2 ↑ +33.3%	-160 ↓ -7900.0%	-1,063 ↓ -564.4%	-291 ↑ +72.6%	-102 ↑ +64.9%	29 ↑ +128.4%	-438 ↓ -1610.3%
財務活動によるキャッシュ・フロー	- -	-41,487 -	4,732 ↑ +111.4%	-24,382 ↓ -615.3%	-32,920 ↓ -35.0%	-27,461 ↑ +16.6%	-58,091 ↓ -111.5%	-82,837 ↓ -42.6%	-16,647 ↑ +79.9%	-29,453 ↓ -76.9%	-25,592 ↑ +13.1%	-4,060 ↑ +84.1%	-48,211 ↓ -1087.5%
現金及び現金同等物に係る換算差額	- -	675 -	-396 ↓ -158.7%	-307 ↑ +22.5%	243 ↑ +179.2%	-244 ↓ -200.4%	-9 ↑ +96.3%	-151 ↓ -1577.8%	484 ↑ +420.5%	810 ↑ +67.4%	468 ↓ -42.2%	399 ↓ -14.7%	8 ↓ -98.0%
現金及び現金同等物の増減額（△は減少）	- -	-38,062 -	-9,124 ↑ +76.0%	3,887 ↑ +142.6%	16,345 ↑ +320.5%	-151 ↓ -100.9%	-3,901 ↓ -2483.4%	24,515 ↑ +728.4%	-17,343 ↓ -170.7%	-10,111 ↑ +41.7%	7,522 ↑ +174.4%	12,760 ↑ +69.6%	-31,278 ↓ -345.1%
現金及び現金同等物の残高	77,754 -	39,691 ↓ -49.0%	30,664 ↓ -22.7%	34,981 ↑ +14.1%	51,326 ↑ +46.7%	51,175 ↓ -0.3%	48,397 ↓ -5.4%	73,760 ↑ +52.4%	56,470 ↓ -23.4%	46,486 ↓ -17.7%	54,350 ↑ +16.9%	67,553 ↑ +24.3%	37,293 ↓ -44.8%
連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）	- -	- -	- -	351 -	- -	- -	1,123 -	847 ↓ -24.6%	- -	- -	310 -	- -	1,017 -
非連結子会社との合併に伴う現金及び現金同等物の増加額	- -	- -	97 -	- -	- -	- -	- -	- -	53 -	128 ↑ +141.5%	30 ↓ -76.6%	442 ↑ +1373.3%	- -

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

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（△）

24,210

51,070

↑ +110.9%

56,882

↑ +11.4%

40,014

↓ -29.7%

25,097

↓ -37.3%

38,406

↑ +53.0%

77,513

↑ +101.8%

69,531

↓ -10.3%

43,584

↓ -37.3%

39,234

↓ -10.0%

42,867

↑ +9.3%

24,269

↓ -43.4%

減価償却費

23,064

21,783

↓ -5.6%

19,460

↓ -10.7%

19,621

↑ +0.8%

18,925

↓ -3.5%

20,719

↑ +9.5%

21,470

↑ +3.6%

23,686

↑ +10.3%

24,621

↑ +3.9%

25,575

↑ +3.9%

26,456

↑ +3.4%

29,318

↑ +10.8%

減損損失

13,491

7,781

↓ -42.3%

6,083

↓ -21.8%

5,515

↓ -9.3%

9,965

↑ +80.7%

8,742

↓ -12.3%

14,030

↑ +60.5%

3,961

↓ -71.8%

6,445

↑ +62.7%

7,943

↑ +23.2%

6,279

↓ -20.9%

5,244

↓ -16.5%

のれん償却額

892

452

↓ -49.3%

138

↓ -69.5%

↓ -37.7%

516

↑ +500.0%

↓ -88.8%

383

↑ +560.3%

742

↑ +93.7%

504

↓ -32.1%

568

↑ +12.7%

558

↓ -1.8%

474

↓ -15.1%

負ののれん発生益

-2,721

-1,163

↑ +57.3%

-265

貸倒引当金の増減額（△は減少）

1,070

-1,306

↓ -222.1%

-242

↑ +81.5%

-2,982

↓ -1132.2%

-536

↑ +82.0%

440

↑ +182.1%

↓ -98.4%

-218

↓ -3214.3%

234

↑ +207.3%

341

↑ +45.7%

-41

↓ -112.0%

-536

↓ -1207.3%

退職給付に係る負債の増減額（△は減少）

2,458

899

↓ -63.4%

1,787

↑ +98.8%

1,715

↓ -4.0%

1,182

↓ -31.1%

1,338

↑ +13.2%

931

↓ -30.4%

-953

↓ -202.4%

1,527

↑ +260.2%

1,043

↓ -31.7%

1,550

↑ +48.6%

1,006

↓ -35.1%

受取利息及び受取配当金

-1,447

-1,299

↑ +10.2%

-1,189

↑ +8.5%

-1,087

↑ +8.6%

-1,100

↓ -1.2%

-964

↑ +12.4%

-741

↑ +23.1%

-826

↓ -11.5%

-1,045

↓ -26.5%

-942

↑ +9.9%

-866

↑ +8.1%

-1,199

↓ -38.5%

支払利息

1,594

1,742

↑ +9.3%

1,452

↓ -16.6%

1,318

↓ -9.2%

1,242

↓ -5.8%

1,399

↑ +12.6%

1,360

↓ -2.8%

1,421

↑ +4.5%

1,472

↑ +3.6%

1,720

↑ +16.8%

2,289

↑ +33.1%

3,218

↑ +40.6%

為替差損益（△は益）

-5,245

3,842

↑ +173.3%

1,927

↓ -49.8%

-597

↓ -131.0%

324

↑ +154.3%

430

↑ +32.7%

255

↓ -40.7%

-360

↓ -241.2%

-101

↑ +71.9%

-112

↓ -10.9%

-1,112

↓ -892.9%

↑ +100.3%

投資有価証券売却損益（△は益）

-60

-562

↓ -836.7%

-1

↑ +99.8%

↑ +100.0%

-556

-1,708

↓ -207.2%

-41

↑ +97.6%

-216

↓ -426.8%

-211

↑ +2.3%

-1,433

-26

↑ +98.2%

固定資産処分損益（△は益）

462

358

↓ -22.5%

583

↑ +62.8%

552

↓ -5.3%

128

↓ -76.8%

↓ -63.3%

1,098

↑ +2236.2%

587

↓ -46.5%

197

↓ -66.4%

-1,093

↓ -654.8%

-163

↑ +85.1%

-10,034

↓ -6055.8%

売上債権の増減額（△は増加）

6,157

-10,566

↓ -271.6%

2,106

↑ +119.9%

11,198

↑ +431.7%

-16,951

↓ -251.4%

12,456

↑ +173.5%

-9,816

↓ -178.8%

-65

↑ +99.3%

-831

↓ -1178.5%

-7,397

↓ -790.1%

-17,330

↓ -134.3%

7,897

↑ +145.6%

未収入金の増減額（△は増加）

6,064

3,193

↓ -47.3%

-3,877

↓ -221.4%

-2,698

↑ +30.4%

-2,109

↑ +21.8%

6,400

↑ +403.5%

2,068

↓ -67.7%

1,049

↓ -49.3%

-4,536

↓ -532.4%

3,872

↑ +185.4%

-3,611

↓ -193.3%

-2,259

↑ +37.4%

営業貸付金の増減額（△は増加）

-1,416

-1,810

↓ -27.8%

-2,067

↓ -14.2%

-821

↑ +60.3%

125

↑ +115.2%

-432

↓ -445.6%

↑ +116.7%

棚卸資産の増減額（△は増加）

8,719

-41,203

↓ -572.6%

-16,687

↑ +59.5%

-3,155

↑ +81.1%

-4,197

↓ -33.0%

3,392

↑ +180.8%

19,427

↑ +472.7%

3,041

↓ -84.3%

1,430

↓ -53.0%

-23,217

↓ -1723.6%

19,876

↑ +185.6%

15,709

↓ -21.0%

仕入債務の増減額（△は減少）

-28,007

-8,273

↑ +70.5%

2,354

↑ +128.5%

13,483

↑ +472.8%

15,729

↑ +16.7%

-11,701

↓ -174.4%

4,733

↑ +140.4%

-11,443

↓ -341.8%

-5,620

↑ +50.9%

7,819

↑ +239.1%

-14,771

↓ -288.9%

-858

↑ +94.2%

未成工事受入金の増減額（△は減少）

-6,015

5,911

↑ +198.3%

-4,124

↓ -169.8%

-1,463

↑ +64.5%

2,453

↑ +267.7%

383

↓ -84.4%

契約負債の増減額（△は減少）

-6,788

-8,186

↓ -20.6%

-4,033

↑ +50.7%

2,253

↑ +155.9%

1,104

↓ -51.0%

その他

1,265

-1,467

↓ -216.0%

2,430

↑ +265.6%

2,508

↑ +3.2%

-495

↓ -119.7%

2,702

↑ +645.9%

14,453

↑ +434.9%

-10,420

↓ -172.1%

3,143

↑ +130.2%

7,128

↑ +126.8%

-4,057

↓ -156.9%

-1,236

↑ +69.5%

小計

48,657

8,150

↓ -83.3%

69,359

↑ +751.0%

81,996

↑ +18.2%

45,282

↓ -44.8%

77,726

↑ +71.6%

138,146

↑ +77.7%

76,570

↓ -44.6%

57,683

↓ -24.7%

57,114

↓ -1.0%

60,762

↑ +6.4%

72,286

↑ +19.0%

利息及び配当金の受取額

423

350

↓ -17.3%

254

↓ -27.4%

303

↑ +19.3%

400

↑ +32.0%

260

↓ -35.0%

207

↓ -20.4%

334

↑ +61.4%

571

↑ +71.0%

420

↓ -26.4%

783

↑ +86.4%

908

↑ +16.0%

利息の支払額

-1,629

-1,709

↓ -4.9%

-1,463

↑ +14.4%

-1,332

↑ +9.0%

-1,249

↑ +6.2%

-1,412

↓ -13.1%

-1,365

↑ +3.3%

-1,422

↓ -4.2%

-1,468

↓ -3.2%

-1,708

↓ -16.3%

-2,298

↓ -34.5%

-3,216

↓ -39.9%

法人税等の支払額又は還付額（△は支払）

-27,261

-7,167

↑ +73.7%

-24,295

↓ -239.0%

-19,277

↑ +20.7%

-8,409

↑ +56.4%

-14,140

↓ -68.2%

-14,707

↓ -4.0%

-54,397

↓ -269.9%

-13,046

↑ +76.0%

-1,267

↑ +90.3%

-7,681

↓ -506.2%

-20,187

↓ -162.8%

営業活動によるキャッシュ・フロー

22,982

-23

↓ -100.1%

43,855

↑ +190773.9%

61,689

↑ +40.7%

36,023

↓ -41.6%

62,433

↑ +73.3%

122,281

↑ +95.9%

21,084

↓ -82.8%

43,740

↑ +107.5%

54,559

↑ +24.7%

51,566

↓ -5.5%

49,791

↓ -3.4%

投資活動によるキャッシュ・フロー

定期預金の預入による支出

-233

-901

↓ -286.7%

-480

↑ +46.7%

-494

↓ -2.9%

-228

↑ +53.8%

-94

↑ +58.8%

-136

↓ -44.7%

-672

↓ -394.1%

-672

0.0%

-772

↓ -14.9%

-72

↑ +90.7%

-1,072

↓ -1388.9%

定期預金の払戻による収入

186

1,208

↑ +549.5%

1,996

↑ +65.2%

336

↓ -83.2%

338

↑ +0.6%

↓ -82.8%

636

0.0%

636

0.0%

136

↓ -78.6%

970

↑ +613.2%

有形固定資産の取得による支出

-28,454

-21,288

↑ +25.2%

-17,455

↑ +18.0%

-10,049

↑ +42.4%

-13,172

↓ -31.1%

-19,104

↓ -45.0%

-22,765

↓ -19.2%

-28,797

↓ -26.5%

-20,363

↑ +29.3%

-25,570

↓ -25.6%

-40,248

↓ -57.4%

-43,655

↓ -8.5%

有形固定資産の売却による収入

786

1,538

↑ +95.7%

489

↓ -68.2%

283

↓ -42.1%

1,586

↑ +460.4%

463

↓ -70.8%

163

↓ -64.8%

141

↓ -13.5%

427

↑ +202.8%

4,028

↑ +843.3%

4,234

↑ +5.1%

16,598

↑ +292.0%

無形固定資産の取得による支出

-913

-611

↑ +33.1%

-786

↓ -28.6%

-345

↑ +56.1%

-603

↓ -74.8%

-714

↓ -18.4%

-526

↑ +26.3%

-756

↓ -43.7%

-1,172

↓ -55.0%

-772

↑ +34.1%

-997

↓ -29.1%

-1,101

↓ -10.4%

投資有価証券の取得による支出

-9

-3,647

↓ -40422.2%

-1,626

↑ +55.4%

-5

↑ +99.7%

-4

↑ +20.0%

-3,925

↓ -98025.0%

-1,105

↑ +71.8%

-3

↑ +99.7%

-508

↓ -16833.3%

-579

↓ -14.0%

投資有価証券の売却及び償還による収入

6,513

1,311

↓ -79.9%

288

↓ -78.0%

↓ -86.8%

1,590

↑ +4084.2%

3,416

↑ +114.8%

↓ -97.3%

425

↑ +362.0%

679

↑ +59.8%

387

↓ -43.0%

1,475

↑ +281.1%

258

↓ -82.5%

連結の範囲の変更を伴う子会社株式の取得による支出

-53

-1,618

-148

↑ +90.9%

-189

連結の範囲の変更を伴う子会社株式の取得による収入

137

1,467

4,765

↑ +224.8%

↓ -99.5%

539

↑ +2145.8%

384

持分法適用関連会社株式の取得による支出

-2,595

差入保証金の差入による支出

-3,903

-2,923

↑ +25.1%

-3,051

↓ -4.4%

-996

↑ +67.4%

-1,767

↓ -77.4%

-822

↑ +53.5%

-1,619

↓ -97.0%

-2,264

↓ -39.8%

-3,169

↓ -40.0%

-5,039

↓ -59.0%

-4,892

↑ +2.9%

-6,411

↓ -31.1%

差入保証金の回収による収入

8,008

8,798

↑ +9.9%

8,601

↓ -2.2%

8,234

↓ -4.3%

9,142

↑ +11.0%

6,647

↓ -27.3%

8,160

↑ +22.8%

10,286

↑ +26.1%

5,291

↓ -48.6%

5,414

↑ +2.3%

4,729

↓ -12.7%

4,565

↓ -3.5%

貸付けによる支出

-1,253

-2,190

↓ -74.8%

-5,734

↓ -161.8%

-7,697

↓ -34.2%

-8,486

↓ -10.3%

-1,260

↑ +85.2%

-2,214

↓ -75.7%

-266

↑ +88.0%

-221

↑ +16.9%

-47

↑ +78.7%

-55

↓ -17.0%

-106

↓ -92.7%

貸付金の回収による収入

806

1,030

↑ +27.8%

979

↓ -5.0%

1,389

↑ +41.9%

4,122

↑ +196.8%

1,058

↓ -74.3%

1,040

↓ -1.7%

682

↓ -34.4%

520

↓ -23.8%

291

↓ -44.0%

520

↑ +78.7%

192

↓ -63.1%

その他

-1,776

-376

↑ +78.8%

471

↑ +225.3%

-387

↓ -182.2%

1,403

↑ +462.5%

535

↓ -61.9%

-105

↓ -119.6%

1,154

↑ +1199.0%

-140

↓ -112.1%

↑ +109.3%

534

↑ +4007.7%

-126

↓ -123.6%

投資活動によるキャッシュ・フロー

-20,232

-13,437

↑ +33.6%

-15,279

↓ -13.7%

-12,668

↑ +17.1%

-8,469

↑ +33.1%

-8,234

↑ +2.8%

-14,777

↓ -79.5%

-22,265

↓ -50.7%

-25,209

↓ -13.2%

-21,911

↑ +13.1%

-35,143

↓ -60.4%

-32,866

↑ +6.5%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

875

-10,785

↓ -1332.6%

9,460

↑ +187.7%

6,457

↓ -31.7%

11,348

↑ +75.7%

-47,000

↓ -514.2%

-20,790

↑ +55.8%

16,470

↑ +179.2%

53,939

↑ +227.5%

8,862

↓ -83.6%

18,255

↑ +106.0%

-5,121

↓ -128.1%

長期借入れによる収入

41,250

56,480

↑ +36.9%

40,600

↓ -28.1%

50,000

↑ +23.2%

21,269

↓ -57.5%

115,309

↑ +442.1%

40,100

↓ -65.2%

41,000

↑ +2.2%

75,336

↑ +83.7%

46,346

↓ -38.5%

58,240

↑ +25.7%

52,356

↓ -10.1%

長期借入金の返済による支出

-70,232

-55,591

↑ +20.8%

-61,325

↓ -10.3%

-60,173

↑ +1.9%

-47,499

↑ +21.1%

-45,650

↑ +3.9%

-56,647

↓ -24.1%

-53,731

↑ +5.1%

-59,205

↓ -10.2%

-58,512

↑ +1.2%

-65,922

↓ -12.7%

-64,756

↑ +1.8%

自己株式の取得による支出

-50,214

↑ +100.0%

-15,996

-3

↑ +100.0%

-1

↑ +66.7%

-31,955

↓ -3195400.0%

-5

↑ +100.0%

-78,925

↓ -1578400.0%

-8,383

↑ +89.4%

-1

↑ +100.0%

-15,431

↓ -1543000.0%

リース負債の返済による支出

-2,777

-2,740

↑ +1.3%

-3,600

↓ -31.4%

-2,716

↑ +24.6%

-2,735

↓ -0.7%

-4,638

↓ -69.6%

-4,573

↑ +1.4%

-4,573

0.0%

-5,266

↓ -15.2%

-5,308

↓ -0.8%

-5,665

↓ -6.7%

-5,807

↓ -2.5%

配当金の支払額

-5,361

-4,524

↑ +15.6%

-9,625

↓ -112.8%

-10,461

↓ -8.7%

-10,460

↑ +0.0%

-10,571

↓ -1.1%

-8,809

↑ +16.7%

-14,743

↓ -67.4%

-15,041

↓ -2.0%

-8,495

↑ +43.5%

-8,998

↓ -5.9%

-9,012

↓ -0.2%

その他

-85

0.0%

-85

0.0%

-248

↓ -191.8%

-3

↑ +98.8%

-2

↑ +33.3%

-160

↓ -7900.0%

-1,063

↓ -564.4%

-291

↑ +72.6%

-102

↑ +64.9%

↑ +128.4%

-438

↓ -1610.3%

財務活動によるキャッシュ・フロー

-41,487

4,732

↑ +111.4%

-24,382

↓ -615.3%

-32,920

↓ -35.0%

-27,461

↑ +16.6%

-58,091

↓ -111.5%

-82,837

↓ -42.6%

-16,647

↑ +79.9%

-29,453

↓ -76.9%

-25,592

↑ +13.1%

-4,060

↑ +84.1%

-48,211

↓ -1087.5%

現金及び現金同等物に係る換算差額

675

-396

↓ -158.7%

-307

↑ +22.5%

243

↑ +179.2%

-244

↓ -200.4%

-9

↑ +96.3%

-151

↓ -1577.8%

484

↑ +420.5%

810

↑ +67.4%

468

↓ -42.2%

399

↓ -14.7%

↓ -98.0%

現金及び現金同等物の増減額（△は減少）

-38,062

-9,124

↑ +76.0%

3,887

↑ +142.6%

16,345

↑ +320.5%

-151

↓ -100.9%

-3,901

↓ -2483.4%

24,515

↑ +728.4%

-17,343

↓ -170.7%

-10,111

↑ +41.7%

7,522

↑ +174.4%

12,760

↑ +69.6%

-31,278

↓ -345.1%

現金及び現金同等物の残高

77,754

39,691

↓ -49.0%

30,664

↓ -22.7%

34,981

↑ +14.1%

51,326

↑ +46.7%

51,175

↓ -0.3%

48,397

↓ -5.4%

73,760

↑ +52.4%

56,470

↓ -23.4%

46,486

↓ -17.7%

54,350

↑ +16.9%

67,553

↑ +24.3%

37,293

↓ -44.8%

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）

351

1,123

847

↓ -24.6%

310

1,017

非連結子会社との合併に伴う現金及び現金同等物の増加額

128

↑ +141.5%

↓ -76.6%

442

↑ +1373.3%

9831ヤマダホールディングス9831ヤマダホールディングス

9831ヤマダホールディングス9831ヤマダホールディングス

9831
ヤマダホールディングス
9831ヤマダホールディングス

9831
ヤマダホールディングス
9831ヤマダホールディングス