清水建設

売上高

1,567,843

1,664,933

1,567,427

1,519,435

1,664,960

1,698,292

1,456,473

1,482,961

1,933,814

2,005,518

売上原価

1,444,845

1,489,559

1,357,806

1,316,018

1,448,315

1,472,622

1,266,055

1,343,286

1,772,812

1,916,006

売上総利益

122,998

175,374

209,620

203,417

216,645

225,670

190,417

139,675

161,002

89,512

販管費

72,966

80,706

80,784

82,043

86,921

91,775

90,265

94,529

106,354

114,198

営業利益

50,032

94,668

128,835

121,373

129,724

133,894

100,151

45,145

54,647

-24,685

営業外収益

12,379

8,288

8,137

8,072

8,143

10,269

10,717

10,490

8,781

14,292

営業外費用

6,165

7,455

5,775

5,315

3,909

6,178

5,403

5,216

6,882

9,442

経常利益

56,246

95,501

131,197

124,130

133,957

137,986

105,465

50,419

56,546

-19,834

特別利益

3,170

734

6,087

6,255

9,342

7,581

16,105

16,468

19,354

56,103

特別損失

3,734

2,630

186

2,058

81

4,217

10,727

2,182

556

2,745

当期純利益

33,397

59,322

98,946

84,978

99,668

98,977

77,176

47,761

49,057

17,163

資産

1,703,399

1,722,936

1,688,197

1,796,341

1,860,794

1,904,934

1,908,674

2,128,356

2,448,010

2,538,769

流動資産

1,038,673

1,120,395

1,059,091

1,120,776

1,145,901

1,145,908

1,013,598

1,150,085

1,453,897

1,470,680

現金及び預金

176,482

189,167

172,803

196,158

150,978

351,722

214,321

250,134

372,780

270,256

売上債権

N/A

N/A

N/A

N/A

N/A

N/A

N/A

27,902

43,276

45,857

棚卸資産

1,242

1,145

1,190

1,165

1,033

1,292

1,571

2,522

3,082

3,544

固定資産

664,725

602,541

629,106

675,565

714,892

759,025

895,076

978,271

994,112

1,068,089

負債

1,221,502

1,237,281

1,111,318

1,140,011

1,125,551

1,168,521

1,087,227

1,253,184

1,540,732

1,590,709

流動負債

830,562

867,576

790,868

814,388

837,868

871,553

714,908

848,195

1,086,086

1,188,396

仕入債務

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

固定負債

390,940

369,704

320,449

325,623

287,683

296,968

372,319

404,988

454,646

402,313

純資産

481,896

485,655

576,879

656,330

735,242

736,412

821,446

875,172

907,277

948,059

利益剰余金

167,283

219,507

306,128

366,805

443,802

510,873

563,628

592,199

625,324

586,761

自己株式

-1,533

-1,571

-1,592

-1,606

-1,609

-21,613

-21,615

-43,282

-41,299

-27,506

営業CF

56,105

38,335

143,668

82,879

-14,933

170,557

80,674

77,772

83,842

-21,253

投資CF

-17,644

-14,051

-34,654

-30,938

-52,652

-115,745

-113,954

-89,308

-52,434

-5,358

財務CF

14,305

9,199

-65,375

-26,124

-42,404

68,732

-42,710

19,634

65,635

-23,972

フリーCF

38,461

24,284

109,014

51,941

-67,585

54,812

-33,280

-11,536

31,408

-26,611