1663
Ｋ＆Ｏエナジーグループ
1663Ｋ＆Ｏエナジーグループ

鉱業

プライム市場|TOPIX Small|12月決算

https://www.k-and-o-energy.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

Ｋ＆Ｏエナジーグループ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）

1663
Ｋ＆Ｏエナジーグループ
1663Ｋ＆Ｏエナジーグループ

鉱業

プライム市場|TOPIX Small|12月決算

https://www.k-and-o-energy.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	86,139 -	73,547 ↓ -14.6%	56,450 ↓ -23.2%	59,599 ↑ +5.6%	64,765 ↑ +8.7%	65,133 ↑ +0.6%	58,452 ↓ -10.3%	66,070 ↑ +13.0%	106,200 ↑ +60.7%	96,298 ↓ -9.3%	92,421 ↓ -4.0%	91,354 ↓ -1.2%
売上原価	71,887 -	59,493 ↓ -17.2%	44,083 ↓ -25.9%	47,373 ↑ +7.5%	52,702 ↑ +11.2%	52,388 ↓ -0.6%	45,199 ↓ -13.7%	52,610 ↑ +16.4%	89,168 ↑ +69.5%	76,448 ↓ -14.3%	72,261 ↓ -5.5%	69,569 ↓ -3.7%
売上総利益又は売上総損失（△）	14,252 -	14,053 ↓ -1.4%	12,366 ↓ -12.0%	12,226 ↓ -1.1%	12,063 ↓ -1.3%	12,745 ↑ +5.7%	13,253 ↑ +4.0%	13,459 ↑ +1.6%	17,031 ↑ +26.5%	19,850 ↑ +16.6%	20,159 ↑ +1.6%	21,785 ↑ +8.1%
供給販売費、販売費及び一般管理費
供給販売費	5,744 -	5,766 ↑ +0.4%	5,610 ↓ -2.7%	5,709 ↑ +1.8%	5,528 ↓ -3.2%	5,604 ↑ +1.4%	5,602 ↓ -0.0%	5,627 ↑ +0.4%	5,674 ↑ +0.8%	6,006 ↑ +5.9%	6,281 ↑ +4.6%	6,472 ↑ +3.0%
販売費及び一般管理費	3,488 -	3,395 ↓ -2.7%	3,522 ↑ +3.7%	3,465 ↓ -1.6%	3,745 ↑ +8.1%	3,809 ↑ +1.7%	4,026 ↑ +5.7%	3,894 ↓ -3.3%	4,052 ↑ +4.1%	4,175 ↑ +3.0%	5,057 ↑ +21.1%	4,718 ↓ -6.7%
供給販売費、販売費及び一般管理費	9,232 -	9,162 ↓ -0.8%	9,132 ↓ -0.3%	9,174 ↑ +0.5%	9,273 ↑ +1.1%	9,414 ↑ +1.5%	9,628 ↑ +2.3%	9,522 ↓ -1.1%	9,726 ↑ +2.1%	10,181 ↑ +4.7%	11,338 ↑ +11.4%	11,191 ↓ -1.3%
営業利益又は営業損失（△）	5,019 -	4,891 ↓ -2.6%	3,234 ↓ -33.9%	3,051 ↓ -5.7%	2,790 ↓ -8.6%	3,330 ↑ +19.4%	3,625 ↑ +8.9%	3,937 ↑ +8.6%	7,304 ↑ +85.5%	9,668 ↑ +32.4%	8,820 ↓ -8.8%	10,594 ↑ +20.1%
営業外収益
受取利息	- -	- -	- -	- -	- -	44 -	147 ↑ +234.1%	189 ↑ +28.6%	249 ↑ +31.7%	295 ↑ +18.5%	347 ↑ +17.6%	467 ↑ +34.6%
受取配当金	695 -	514 ↓ -26.0%	164 ↓ -68.1%	218 ↑ +32.9%	285 ↑ +30.7%	180 ↓ -36.8%	169 ↓ -6.1%	173 ↑ +2.4%	259 ↑ +49.7%	361 ↑ +39.4%	518 ↑ +43.5%	513 ↓ -1.0%
その他	133 -	131 ↓ -1.5%	98 ↓ -25.2%	156 ↑ +59.2%	142 ↓ -9.0%	69 ↓ -51.4%	90 ↑ +30.4%	178 ↑ +97.8%	168 ↓ -5.6%	161 ↓ -4.2%	164 ↑ +1.9%	163 ↓ -0.6%
営業外収益	1,228 -	1,039 ↓ -15.4%	522 ↓ -49.8%	519 ↓ -0.6%	570 ↑ +9.8%	423 ↓ -25.8%	516 ↑ +22.0%	541 ↑ +4.8%	677 ↑ +25.1%	818 ↑ +20.8%	1,030 ↑ +25.9%	1,144 ↑ +11.1%
営業外費用
支払利息	45 -	41 ↓ -8.9%	35 ↓ -14.6%	23 ↓ -34.3%	17 ↓ -26.1%	14 ↓ -17.6%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%	10 0.0%	13 ↑ +30.0%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +50.0%	6 0.0%
その他	10 -	3 ↓ -70.0%	11 ↑ +266.7%	10 ↓ -9.1%	16 ↑ +60.0%	14 ↓ -12.5%	41 ↑ +192.9%	9 ↓ -78.0%	4 ↓ -55.6%	7 ↑ +75.0%	3 ↓ -57.1%	5 ↑ +66.7%
営業外費用	133 -	107 ↓ -19.5%	127 ↑ +18.7%	94 ↓ -26.0%	104 ↑ +10.6%	119 ↑ +14.4%	90 ↓ -24.4%	56 ↓ -37.8%	50 ↓ -10.7%	78 ↑ +56.0%	20 ↓ -74.4%	39 ↑ +95.0%
経常利益又は経常損失（△）	6,114 -	5,824 ↓ -4.7%	3,629 ↓ -37.7%	3,476 ↓ -4.2%	3,256 ↓ -6.3%	3,635 ↑ +11.6%	4,050 ↑ +11.4%	4,423 ↑ +9.2%	7,931 ↑ +79.3%	10,408 ↑ +31.2%	9,830 ↓ -5.6%	11,699 ↑ +19.0%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	267 ↑ +99.3%	1,447 ↑ +441.9%
特別利益	4,680 -	279 ↓ -94.0%	27 ↓ -90.3%	44 ↑ +63.0%	42 ↓ -4.5%	1,364 ↑ +3147.6%	583 ↓ -57.3%	64 ↓ -89.0%	- -	134 -	267 ↑ +99.3%	1,671 ↑ +525.8%
特別損失
減損損失	21 -	31 ↑ +47.6%	0 ↓ -100.0%	0 0.0%	1 -	700 ↑ +69900.0%	107 ↓ -84.7%	11 ↓ -89.7%	6 ↓ -45.5%	51 ↑ +750.0%	28 ↓ -45.1%	- -
固定資産除却損	131 -	113 ↓ -13.7%	134 ↑ +18.6%	79 ↓ -41.0%	126 ↑ +59.5%	201 ↑ +59.5%	91 ↓ -54.7%	197 ↑ +116.5%	183 ↓ -7.1%	215 ↑ +17.5%	224 ↑ +4.2%	230 ↑ +2.7%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
その他	1 -	35 ↑ +3400.0%	4 ↓ -88.6%	1 ↓ -75.0%	1 0.0%	103 ↑ +10200.0%	76 ↓ -26.2%	11 ↓ -85.5%	40 ↑ +263.6%	18 ↓ -55.0%	- -	10 -
特別損失	154 -	148 ↓ -3.9%	138 ↓ -6.8%	81 ↓ -41.3%	127 ↑ +56.8%	1,013 ↑ +697.6%	276 ↓ -72.8%	209 ↓ -24.3%	230 ↑ +10.0%	285 ↑ +23.9%	315 ↑ +10.5%	240 ↓ -23.8%
税引前当期純利益又は税引前当期純損失（△）	10,640 -	5,955 ↓ -44.0%	3,518 ↓ -40.9%	3,440 ↓ -2.2%	3,171 ↓ -7.8%	3,985 ↑ +25.7%	4,357 ↑ +9.3%	4,278 ↓ -1.8%	7,700 ↑ +80.0%	10,257 ↑ +33.2%	9,781 ↓ -4.6%	13,130 ↑ +34.2%
法人税、住民税及び事業税	1,815 -	1,677 ↓ -7.6%	1,050 ↓ -37.4%	985 ↓ -6.2%	1,009 ↑ +2.4%	1,422 ↑ +40.9%	1,477 ↑ +3.9%	1,205 ↓ -18.4%	2,523 ↑ +109.4%	2,825 ↑ +12.0%	3,054 ↑ +8.1%	3,814 ↑ +24.9%
法人税等調整額	86 -	43 ↓ -50.0%	53 ↑ +23.3%	-28 ↓ -152.8%	-184 ↓ -557.1%	-306 ↓ -66.3%	-150 ↑ +51.0%	-41 ↑ +72.7%	-175 ↓ -326.8%	180 ↑ +202.9%	-192 ↓ -206.7%	78 ↑ +140.6%
法人税等	1,902 -	1,721 ↓ -9.5%	1,104 ↓ -35.9%	957 ↓ -13.3%	824 ↓ -13.9%	1,115 ↑ +35.3%	1,327 ↑ +19.0%	1,163 ↓ -12.4%	2,347 ↑ +101.8%	3,005 ↑ +28.0%	2,861 ↓ -4.8%	3,893 ↑ +36.1%
当期純利益又は当期純損失（△）	- -	4,234 -	2,413 ↓ -43.0%	2,482 ↑ +2.9%	2,346 ↓ -5.5%	2,870 ↑ +22.3%	3,029 ↑ +5.5%	3,114 ↑ +2.8%	5,353 ↑ +71.9%	7,251 ↑ +35.5%	6,920 ↓ -4.6%	9,237 ↑ +33.5%
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（△）	- -	292 -	11 ↓ -96.2%	67 ↑ +509.1%	108 ↑ +61.2%	132 ↑ +22.2%	185 ↑ +40.2%	268 ↑ +44.9%	586 ↑ +118.7%	787 ↑ +34.3%	753 ↓ -4.3%	858 ↑ +13.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	3,941 -	2,401 ↓ -39.1%	2,415 ↑ +0.6%	2,238 ↓ -7.3%	2,737 ↑ +22.3%	2,844 ↑ +3.9%	2,846 ↑ +0.1%	4,766 ↑ +67.5%	6,464 ↑ +35.6%	6,167 ↓ -4.6%	8,379 ↑ +35.9%

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

売上高

86,139

73,547

↓ -14.6%

56,450

↓ -23.2%

59,599

↑ +5.6%

64,765

↑ +8.7%

65,133

↑ +0.6%

58,452

↓ -10.3%

66,070

↑ +13.0%

106,200

↑ +60.7%

96,298

↓ -9.3%

92,421

↓ -4.0%

91,354

↓ -1.2%

売上原価

71,887

59,493

↓ -17.2%

44,083

↓ -25.9%

47,373

↑ +7.5%

52,702

↑ +11.2%

52,388

↓ -0.6%

45,199

↓ -13.7%

52,610

↑ +16.4%

89,168

↑ +69.5%

76,448

↓ -14.3%

72,261

↓ -5.5%

69,569

↓ -3.7%

売上総利益又は売上総損失（△）

14,252

14,053

↓ -1.4%

12,366

↓ -12.0%

12,226

↓ -1.1%

12,063

↓ -1.3%

12,745

↑ +5.7%

13,253

↑ +4.0%

13,459

↑ +1.6%

17,031

↑ +26.5%

19,850

↑ +16.6%

20,159

↑ +1.6%

21,785

↑ +8.1%

供給販売費、販売費及び一般管理費

供給販売費

5,744

5,766

↑ +0.4%

5,610

↓ -2.7%

5,709

↑ +1.8%

5,528

↓ -3.2%

5,604

↑ +1.4%

5,602

↓ -0.0%

5,627

↑ +0.4%

5,674

↑ +0.8%

6,006

↑ +5.9%

6,281

↑ +4.6%

6,472

↑ +3.0%

販売費及び一般管理費

3,488

3,395

↓ -2.7%

3,522

↑ +3.7%

3,465

↓ -1.6%

3,745

↑ +8.1%

3,809

↑ +1.7%

4,026

↑ +5.7%

3,894

↓ -3.3%

4,052

↑ +4.1%

4,175

↑ +3.0%

5,057

↑ +21.1%

4,718

↓ -6.7%

供給販売費、販売費及び一般管理費

9,232

9,162

↓ -0.8%

9,132

↓ -0.3%

9,174

↑ +0.5%

9,273

↑ +1.1%

9,414

↑ +1.5%

9,628

↑ +2.3%

9,522

↓ -1.1%

9,726

↑ +2.1%

10,181

↑ +4.7%

11,338

↑ +11.4%

11,191

↓ -1.3%

営業利益又は営業損失（△）

5,019

4,891

↓ -2.6%

3,234

↓ -33.9%

3,051

↓ -5.7%

2,790

↓ -8.6%

3,330

↑ +19.4%

3,625

↑ +8.9%

3,937

↑ +8.6%

7,304

↑ +85.5%

9,668

↑ +32.4%

8,820

↓ -8.8%

10,594

↑ +20.1%

営業外収益

受取利息

147

↑ +234.1%

189

↑ +28.6%

249

↑ +31.7%

295

↑ +18.5%

347

↑ +17.6%

467

↑ +34.6%

受取配当金

695

514

↓ -26.0%

164

↓ -68.1%

218

↑ +32.9%

285

↑ +30.7%

180

↓ -36.8%

169

↓ -6.1%

173

↑ +2.4%

259

↑ +49.7%

361

↑ +39.4%

518

↑ +43.5%

513

↓ -1.0%

その他

133

131

↓ -1.5%

↓ -25.2%

156

↑ +59.2%

142

↓ -9.0%

↓ -51.4%

↑ +30.4%

178

↑ +97.8%

168

↓ -5.6%

161

↓ -4.2%

164

↑ +1.9%

163

↓ -0.6%

営業外収益

1,228

1,039

↓ -15.4%

522

↓ -49.8%

519

↓ -0.6%

570

↑ +9.8%

423

↓ -25.8%

516

↑ +22.0%

541

↑ +4.8%

677

↑ +25.1%

818

↑ +20.8%

1,030

↑ +25.9%

1,144

↑ +11.1%

営業外費用

支払利息

↓ -8.9%

↓ -14.6%

↓ -34.3%

↓ -26.1%

↓ -17.6%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +11.1%

0.0%

↑ +30.0%

雑損失

棚卸資産除却損

↑ +50.0%

0.0%

その他

↓ -70.0%

↑ +266.7%

↓ -9.1%

↑ +60.0%

↓ -12.5%

↑ +192.9%

↓ -78.0%

↓ -55.6%

↑ +75.0%

↓ -57.1%

↑ +66.7%

営業外費用

133

107

↓ -19.5%

127

↑ +18.7%

↓ -26.0%

104

↑ +10.6%

119

↑ +14.4%

↓ -24.4%

↓ -37.8%

↓ -10.7%

↑ +56.0%

↓ -74.4%

↑ +95.0%

経常利益又は経常損失（△）

6,114

5,824

↓ -4.7%

3,629

↓ -37.7%

3,476

↓ -4.2%

3,256

↓ -6.3%

3,635

↑ +11.6%

4,050

↑ +11.4%

4,423

↑ +9.2%

7,931

↑ +79.3%

10,408

↑ +31.2%

9,830

↓ -5.6%

11,699

↑ +19.0%

特別利益

関係会社株式売却益

224

移転補償金

134

267

↑ +99.3%

1,447

↑ +441.9%

特別利益

4,680

279

↓ -94.0%

↓ -90.3%

↑ +63.0%

↓ -4.5%

1,364

↑ +3147.6%

583

↓ -57.3%

↓ -89.0%

134

267

↑ +99.3%

1,671

↑ +525.8%

特別損失

減損損失

↑ +47.6%

↓ -100.0%

0.0%

700

↑ +69900.0%

107

↓ -84.7%

↓ -89.7%

↓ -45.5%

↑ +750.0%

↓ -45.1%

固定資産除却損

131

113

↓ -13.7%

134

↑ +18.6%

↓ -41.0%

126

↑ +59.5%

201

↑ +59.5%

↓ -54.7%

197

↑ +116.5%

183

↓ -7.1%

215

↑ +17.5%

224

↑ +4.2%

230

↑ +2.7%

環境対策引当金繰入額

その他

↑ +3400.0%

↓ -88.6%

↓ -75.0%

0.0%

103

↑ +10200.0%

↓ -26.2%

↓ -85.5%

↑ +263.6%

↓ -55.0%

特別損失

154

148

↓ -3.9%

138

↓ -6.8%

↓ -41.3%

127

↑ +56.8%

1,013

↑ +697.6%

276

↓ -72.8%

209

↓ -24.3%

230

↑ +10.0%

285

↑ +23.9%

315

↑ +10.5%

240

↓ -23.8%

税引前当期純利益又は税引前当期純損失（△）

10,640

5,955

↓ -44.0%

3,518

↓ -40.9%

3,440

↓ -2.2%

3,171

↓ -7.8%

3,985

↑ +25.7%

4,357

↑ +9.3%

4,278

↓ -1.8%

7,700

↑ +80.0%

10,257

↑ +33.2%

9,781

↓ -4.6%

13,130

↑ +34.2%

法人税、住民税及び事業税

1,815

1,677

↓ -7.6%

1,050

↓ -37.4%

985

↓ -6.2%

1,009

↑ +2.4%

1,422

↑ +40.9%

1,477

↑ +3.9%

1,205

↓ -18.4%

2,523

↑ +109.4%

2,825

↑ +12.0%

3,054

↑ +8.1%

3,814

↑ +24.9%

法人税等調整額

↓ -50.0%

↑ +23.3%

-28

↓ -152.8%

-184

↓ -557.1%

-306

↓ -66.3%

-150

↑ +51.0%

-41

↑ +72.7%

-175

↓ -326.8%

180

↑ +202.9%

-192

↓ -206.7%

↑ +140.6%

法人税等

1,902

1,721

↓ -9.5%

1,104

↓ -35.9%

957

↓ -13.3%

824

↓ -13.9%

1,115

↑ +35.3%

1,327

↑ +19.0%

1,163

↓ -12.4%

2,347

↑ +101.8%

3,005

↑ +28.0%

2,861

↓ -4.8%

3,893

↑ +36.1%

当期純利益又は当期純損失（△）

4,234

2,413

↓ -43.0%

2,482

↑ +2.9%

2,346

↓ -5.5%

2,870

↑ +22.3%

3,029

↑ +5.5%

3,114

↑ +2.8%

5,353

↑ +71.9%

7,251

↑ +35.5%

6,920

↓ -4.6%

9,237

↑ +33.5%

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（△）

292

↓ -96.2%

↑ +509.1%

108

↑ +61.2%

132

↑ +22.2%

185

↑ +40.2%

268

↑ +44.9%

586

↑ +118.7%

787

↑ +34.3%

753

↓ -4.3%

858

↑ +13.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,941

2,401

↓ -39.1%

2,415

↑ +0.6%

2,238

↓ -7.3%

2,737

↑ +22.3%

2,844

↑ +3.9%

2,846

↑ +0.1%

4,766

↑ +67.5%

6,464

↑ +35.6%

6,167

↓ -4.6%

8,379

↑ +35.9%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,909 -	11,923 ↑ +72.6%	24,402 ↑ +104.7%	20,171 ↓ -17.3%	23,691 ↑ +17.5%	24,087 ↑ +1.7%	22,345 ↓ -7.2%	20,894 ↓ -6.5%	21,572 ↑ +3.2%	23,179 ↑ +7.4%	28,498 ↑ +22.9%	30,547 ↑ +7.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,924 -	11,183 ↓ -25.1%	10,487 ↓ -6.2%	10,260 ↓ -2.2%
有価証券	- -	20,829 -	15,702 ↓ -24.6%	3,490 ↓ -77.8%	6,141 ↑ +76.0%	1,872 ↓ -69.5%	1,501 ↓ -19.8%	1,460 ↓ -2.7%	2,700 ↑ +84.9%	2,999 ↑ +11.1%	5,499 ↑ +83.4%	5,550 ↑ +0.9%	8,352 ↑ +50.5%
棚卸資産	- -	1,026 -	957 ↓ -6.7%	922 ↓ -3.7%	1,005 ↑ +9.0%	1,492 ↑ +48.5%	1,809 ↑ +21.2%	1,656 ↓ -8.5%	1,537 ↓ -7.2%	1,754 ↑ +14.1%	2,273 ↑ +29.6%	2,387 ↑ +5.0%	2,478 ↑ +3.8%
その他	- -	943 -	914 ↓ -3.1%	1,446 ↑ +58.2%	1,406 ↓ -2.8%	789 ↓ -43.9%	942 ↑ +19.4%	979 ↑ +3.9%	2,241 ↑ +128.9%	1,708 ↓ -23.8%	2,240 ↑ +31.1%	2,259 ↑ +0.8%	1,449 ↓ -35.9%
貸倒引当金	- -	-6 -	-3 ↑ +50.0%	-3 0.0%	-5 ↓ -66.7%	-15 ↓ -200.0%	-14 ↑ +6.7%	-5 ↑ +64.3%	-7 ↓ -40.0%	-9 ↓ -28.6%	-5 ↑ +44.4%	-4 ↑ +20.0%	-4 0.0%
流動資産	- -	39,160 -	36,267 ↓ -7.4%	36,094 ↓ -0.5%	35,160 ↓ -2.6%	34,832 ↓ -0.9%	35,107 ↑ +0.8%	33,040 ↓ -5.9%	36,829 ↑ +11.5%	42,949 ↑ +16.6%	44,371 ↑ +3.3%	49,178 ↑ +10.8%	53,083 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	19,752 -	22,318 ↑ +13.0%	22,627 ↑ +1.4%	27,741 ↑ +22.6%	27,805 ↑ +0.2%	27,987 ↑ +0.7%	28,096 ↑ +0.4%	27,919 ↓ -0.6%	28,570 ↑ +2.3%	29,034 ↑ +1.6%	29,626 ↑ +2.0%	31,552 ↑ +6.5%
減価償却累計額	- -	-13,230 -	-13,637 ↓ -3.1%	-14,185 ↓ -4.0%	-14,713 ↓ -3.7%	-15,528 ↓ -5.5%	-16,419 ↓ -5.7%	-17,205 ↓ -4.8%	-17,664 ↓ -2.7%	-18,729 ↓ -6.0%	-19,462 ↓ -3.9%	-20,208 ↓ -3.8%	-21,109 ↓ -4.5%
建物及び構築物（純額）	- -	6,521 -	8,680 ↑ +33.1%	8,442 ↓ -2.7%	13,027 ↑ +54.3%	12,276 ↓ -5.8%	11,567 ↓ -5.8%	10,891 ↓ -5.8%	10,254 ↓ -5.8%	9,841 ↓ -4.0%	9,571 ↓ -2.7%	9,417 ↓ -1.6%	10,442 ↑ +10.9%
機械装置及び運搬具	- -	76,826 -	78,673 ↑ +2.4%	79,997 ↑ +1.7%	86,842 ↑ +8.6%	89,435 ↑ +3.0%	92,378 ↑ +3.3%	94,490 ↑ +2.3%	95,986 ↑ +1.6%	99,642 ↑ +3.8%	103,411 ↑ +3.8%	106,144 ↑ +2.6%	111,717 ↑ +5.3%
減価償却累計額	- -	-63,306 -	-65,389 ↓ -3.3%	-67,121 ↓ -2.6%	-69,367 ↓ -3.3%	-71,989 ↓ -3.8%	-74,483 ↓ -3.5%	-76,915 ↓ -3.3%	-78,410 ↓ -1.9%	-81,197 ↓ -3.6%	-84,126 ↓ -3.6%	-87,244 ↓ -3.7%	-90,546 ↓ -3.8%
機械装置及び運搬具（純額）	- -	13,520 -	13,284 ↓ -1.7%	12,876 ↓ -3.1%	17,474 ↑ +35.7%	17,445 ↓ -0.2%	17,895 ↑ +2.6%	17,575 ↓ -1.8%	17,575 0.0%	18,445 ↑ +5.0%	19,285 ↑ +4.6%	18,900 ↓ -2.0%	21,171 ↑ +12.0%
土地	- -	7,282 -	7,288 ↑ +0.1%	7,292 ↑ +0.1%	7,204 ↓ -1.2%	7,223 ↑ +0.3%	6,772 ↓ -6.2%	6,751 ↓ -0.3%	6,741 ↓ -0.1%	6,788 ↑ +0.7%	6,796 ↑ +0.1%	6,885 ↑ +1.3%	6,903 ↑ +0.3%
建設仮勘定	- -	3,104 -	3,285 ↑ +5.8%	7,100 ↑ +116.1%	1,490 ↓ -79.0%	2,015 ↑ +35.2%	1,716 ↓ -14.8%	1,603 ↓ -6.6%	2,456 ↑ +53.2%	3,789 ↑ +54.3%	3,322 ↓ -12.3%	3,826 ↑ +15.2%	2,521 ↓ -34.1%
その他	- -	14,143 -	14,831 ↑ +4.9%	15,417 ↑ +4.0%	15,849 ↑ +2.8%	16,228 ↑ +2.4%	16,648 ↑ +2.6%	17,892 ↑ +7.5%	18,627 ↑ +4.1%	19,344 ↑ +3.8%	20,431 ↑ +5.6%	22,221 ↑ +8.8%	22,770 ↑ +2.5%
減価償却累計額	- -	-13,099 -	-13,606 ↓ -3.9%	-14,205 ↓ -4.4%	-14,834 ↓ -4.4%	-15,334 ↓ -3.4%	-15,638 ↓ -2.0%	-16,225 ↓ -3.8%	-16,940 ↓ -4.4%	-17,783 ↓ -5.0%	-18,556 ↓ -4.3%	-19,634 ↓ -5.8%	-20,812 ↓ -6.0%
その他（純額）	- -	1,044 -	1,224 ↑ +17.2%	1,212 ↓ -1.0%	1,014 ↓ -16.3%	893 ↓ -11.9%	1,010 ↑ +13.1%	1,666 ↑ +65.0%	1,687 ↑ +1.3%	1,561 ↓ -7.5%	1,875 ↑ +20.1%	2,586 ↑ +37.9%	1,957 ↓ -24.3%
有形固定資産	- -	31,473 -	33,763 ↑ +7.3%	36,924 ↑ +9.4%	40,211 ↑ +8.9%	39,855 ↓ -0.9%	38,961 ↓ -2.2%	38,488 ↓ -1.2%	38,716 ↑ +0.6%	40,426 ↑ +4.4%	40,851 ↑ +1.1%	41,615 ↑ +1.9%	42,997 ↑ +3.3%
無形固定資産	- -	1,823 -	1,555 ↓ -14.7%	1,259 ↓ -19.0%	1,069 ↓ -15.1%	1,853 ↑ +73.3%	1,876 ↑ +1.2%	1,650 ↓ -12.0%	1,548 ↓ -6.2%	1,553 ↑ +0.3%	1,620 ↑ +4.3%	1,850 ↑ +14.2%	1,762 ↓ -4.8%
投資その他の資産
投資有価証券	- -	14,131 -	15,212 ↑ +7.6%	13,342 ↓ -12.3%	13,241 ↓ -0.8%	13,313 ↑ +0.5%	13,076 ↓ -1.8%	11,635 ↓ -11.0%	10,805 ↓ -7.1%	12,282 ↑ +13.7%	12,955 ↑ +5.5%	15,837 ↑ +22.2%	20,045 ↑ +26.6%
関係会社長期貸付金	- -	- -	- -	- -	- -	325 -	3,450 ↑ +961.5%	8,066 ↑ +133.8%	9,448 ↑ +17.1%	10,930 ↑ +15.7%	10,047 ↓ -8.1%	9,074 ↓ -9.7%	8,111 ↓ -10.6%
退職給付に係る資産	- -	72 -	81 ↑ +12.5%	82 ↑ +1.2%	127 ↑ +54.9%	81 ↓ -36.2%	114 ↑ +40.7%	128 ↑ +12.3%	167 ↑ +30.5%	119 ↓ -28.7%	163 ↑ +37.0%	198 ↑ +21.5%	207 ↑ +4.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	941 -	978 ↑ +3.9%	915 ↓ -6.4%	913 ↓ -0.2%	807 ↓ -11.6%	876 ↑ +8.6%	775 ↓ -11.5%
その他	- -	1,729 -	2,486 ↑ +43.8%	1,966 ↓ -20.9%	1,880 ↓ -4.4%	1,742 ↓ -7.3%	908 ↓ -47.9%	683 ↓ -24.8%	699 ↑ +2.3%	681 ↓ -2.6%	663 ↓ -2.6%	848 ↑ +27.9%	822 ↓ -3.1%
貸倒引当金	- -	-65 -	-50 ↑ +23.1%	-47 ↑ +6.0%	-47 0.0%	-47 0.0%	-50 ↓ -6.4%	-47 ↑ +6.0%	-34 ↑ +27.7%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%
投資その他の資産	- -	16,877 -	17,730 ↑ +5.1%	15,344 ↓ -13.5%	15,202 ↓ -0.9%	15,414 ↑ +1.4%	18,440 ↑ +19.6%	21,444 ↑ +16.3%	22,001 ↑ +2.6%	24,893 ↑ +13.1%	24,601 ↓ -1.2%	26,802 ↑ +8.9%	29,929 ↑ +11.7%
固定資産	- -	50,174 -	53,049 ↑ +5.7%	53,527 ↑ +0.9%	56,483 ↑ +5.5%	57,123 ↑ +1.1%	59,278 ↑ +3.8%	61,583 ↑ +3.9%	62,266 ↑ +1.1%	66,874 ↑ +7.4%	67,074 ↑ +0.3%	70,268 ↑ +4.8%	74,689 ↑ +6.3%
資産	- -	89,335 -	89,316 ↓ -0.0%	89,622 ↑ +0.3%	91,644 ↑ +2.3%	91,956 ↑ +0.3%	94,386 ↑ +2.6%	94,624 ↑ +0.3%	99,096 ↑ +4.7%	109,823 ↑ +10.8%	111,445 ↑ +1.5%	119,447 ↑ +7.2%	127,773 ↑ +7.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,899 -	4,343 ↓ -37.0%	3,626 ↓ -16.5%	4,316 ↑ +19.0%	4,729 ↑ +9.6%	4,372 ↓ -7.5%	3,795 ↓ -13.2%	6,772 ↑ +78.4%	10,233 ↑ +51.1%	6,600 ↓ -35.5%	6,867 ↑ +4.0%	5,374 ↓ -21.7%
短期借入金	- -	724 -	477 ↓ -34.1%	493 ↑ +3.4%	465 ↓ -5.7%	484 ↑ +4.1%	456 ↓ -5.8%	415 ↓ -9.0%	391 ↓ -5.8%	371 ↓ -5.1%	357 ↓ -3.8%	346 ↓ -3.1%	331 ↓ -4.3%
未払金	- -	3,000 -	2,962 ↓ -1.3%	3,087 ↑ +4.2%	2,645 ↓ -14.3%	2,181 ↓ -17.5%	2,624 ↑ +20.3%	2,859 ↑ +9.0%	2,425 ↓ -15.2%	4,105 ↑ +69.3%	2,845 ↓ -30.7%	3,184 ↑ +11.9%	2,961 ↓ -7.0%
未払法人税等	- -	991 -	901 ↓ -9.1%	479 ↓ -46.8%	592 ↑ +23.6%	592 0.0%	866 ↑ +46.3%	1,021 ↑ +17.9%	621 ↓ -39.2%	2,015 ↑ +224.5%	1,817 ↓ -9.8%	1,795 ↓ -1.2%	2,426 ↑ +35.2%
賞与引当金	- -	31 -	34 ↑ +9.7%	27 ↓ -20.6%	28 ↑ +3.7%	27 ↓ -3.6%	26 ↓ -3.7%	28 ↑ +7.7%	29 ↑ +3.6%	31 ↑ +6.9%	32 ↑ +3.2%	35 ↑ +9.4%	38 ↑ +8.6%
その他	- -	1,725 -	1,658 ↓ -3.9%	1,696 ↑ +2.3%	1,330 ↓ -21.6%	916 ↓ -31.1%	837 ↓ -8.6%	652 ↓ -22.1%	590 ↓ -9.5%	856 ↑ +45.1%	978 ↑ +14.3%	1,497 ↑ +53.1%	1,200 ↓ -19.8%
流動負債	- -	13,373 -	10,377 ↓ -22.4%	9,411 ↓ -9.3%	9,378 ↓ -0.4%	8,931 ↓ -4.8%	9,195 ↑ +3.0%	8,799 ↓ -4.3%	10,830 ↑ +23.1%	17,639 ↑ +62.9%	12,631 ↓ -28.4%	13,728 ↑ +8.7%	12,333 ↓ -10.2%
固定負債
長期借入金	- -	922 -	901 ↓ -2.3%	837 ↓ -7.1%	801 ↓ -4.3%	746 ↓ -6.9%	685 ↓ -8.2%	656 ↓ -4.2%	609 ↓ -7.2%	582 ↓ -4.4%	569 ↓ -2.2%	567 ↓ -0.4%	546 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	794 -	1,111 ↑ +39.9%	1,964 ↑ +76.8%
ガスホルダー修繕引当金	- -	211 -	218 ↑ +3.3%	207 ↓ -5.0%	153 ↓ -26.1%	130 ↓ -15.0%	193 ↑ +48.5%	162 ↓ -16.1%	203 ↑ +25.3%	250 ↑ +23.2%	249 ↓ -0.4%	262 ↑ +5.2%	315 ↑ +20.2%
退職給付に係る負債	- -	4,501 -	4,486 ↓ -0.3%	5,081 ↑ +13.3%	4,949 ↓ -2.6%	4,968 ↑ +0.4%	5,050 ↑ +1.7%	4,989 ↓ -1.2%	4,915 ↓ -1.5%	4,433 ↓ -9.8%	4,258 ↓ -3.9%	4,368 ↑ +2.6%	3,723 ↓ -14.8%
その他	- -	126 -	43 ↓ -65.9%	46 ↑ +7.0%	1,376 ↑ +2891.3%	985 ↓ -28.4%	741 ↓ -24.8%	456 ↓ -38.5%	420 ↓ -7.9%	532 ↑ +26.7%	12 ↓ -97.7%	2 ↓ -83.3%	2 0.0%
固定負債	- -	7,541 -	7,160 ↓ -5.1%	7,365 ↑ +2.9%	7,280 ↓ -1.2%	6,830 ↓ -6.2%	6,670 ↓ -2.3%	6,265 ↓ -6.1%	6,148 ↓ -1.9%	5,798 ↓ -5.7%	5,885 ↑ +1.5%	6,312 ↑ +7.3%	6,551 ↑ +3.8%
負債	- -	20,914 -	17,537 ↓ -16.1%	16,776 ↓ -4.3%	16,659 ↓ -0.7%	15,762 ↓ -5.4%	15,865 ↑ +0.7%	15,065 ↓ -5.0%	16,978 ↑ +12.7%	23,438 ↑ +38.0%	18,516 ↓ -21.0%	20,040 ↑ +8.2%	18,884 ↓ -5.8%
純資産の部
株主資本
資本金	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%
資本剰余金	- -	13,922 -	13,922 0.0%	13,922 0.0%	13,928 ↑ +0.0%	14,291 ↑ +2.6%	14,311 ↑ +0.1%	14,336 ↑ +0.2%	12,922 ↓ -9.9%	13,915 ↑ +7.7%	13,943 ↑ +0.2%	13,979 ↑ +0.3%	14,021 ↑ +0.3%
利益剰余金	- -	43,183 -	46,385 ↑ +7.4%	48,020 ↑ +3.5%	49,668 ↑ +3.4%	52,340 ↑ +5.4%	54,318 ↑ +3.8%	56,411 ↑ +3.9%	58,434 ↑ +3.6%	62,466 ↑ +6.9%	68,025 ↑ +8.9%	73,100 ↑ +7.5%	80,252 ↑ +9.8%
自己株式	- -	-1,130 -	-1,132 ↓ -0.2%	-1,132 0.0%	-1,131 ↑ +0.1%	-1,687 ↓ -49.2%	-1,673 ↑ +0.8%	-2,681 ↓ -60.3%	-1,253 ↑ +53.3%	-1,230 ↑ +1.8%	-1,208 ↑ +1.8%	-1,187 ↑ +1.7%	-1,166 ↑ +1.8%
株主資本	- -	63,974 -	67,174 ↑ +5.0%	68,809 ↑ +2.4%	70,465 ↑ +2.4%	72,944 ↑ +3.5%	74,956 ↑ +2.8%	76,067 ↑ +1.5%	78,103 ↑ +2.7%	83,151 ↑ +6.5%	88,761 ↑ +6.7%	93,891 ↑ +5.8%	101,107 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,398 -	1,151 ↓ -17.7%	946 ↓ -17.8%	1,247 ↑ +31.8%	454 ↓ -63.6%	572 ↑ +26.0%	296 ↓ -48.3%	503 ↑ +69.9%	672 ↑ +33.6%	1,146 ↑ +70.5%	2,116 ↑ +84.6%	3,489 ↑ +64.9%
退職給付に係る調整累計額	- -	-348 -	-302 ↑ +13.2%	-625 ↓ -107.0%	-550 ↑ +12.0%	-436 ↑ +20.7%	-356 ↑ +18.3%	-266 ↑ +25.3%	-206 ↑ +22.6%	256 ↑ +224.3%	277 ↑ +8.2%	283 ↑ +2.2%	720 ↑ +154.4%
評価・換算差額等	- -	1,020 -	848 ↓ -16.9%	321 ↓ -62.1%	697 ↑ +117.1%	18 ↓ -97.4%	215 ↑ +1094.4%	29 ↓ -86.5%	297 ↑ +924.1%	929 ↑ +212.8%	1,424 ↑ +53.3%	2,399 ↑ +68.5%	4,210 ↑ +75.5%
新株予約権	- -	138 -	163 ↑ +18.1%	189 ↑ +16.0%	206 ↑ +9.0%	221 ↑ +7.3%	212 ↓ -4.1%	208 ↓ -1.9%	212 ↑ +1.9%	195 ↓ -8.0%	177 ↓ -9.2%	155 ↓ -12.4%	124 ↓ -20.0%
非支配株主持分	- -	- -	3,591 -	3,525 ↓ -1.8%	3,616 ↑ +2.6%	3,010 ↓ -16.8%	3,135 ↑ +4.2%	3,253 ↑ +3.8%	3,504 ↑ +7.7%	2,109 ↓ -39.8%	2,566 ↑ +21.7%	2,959 ↑ +15.3%	3,445 ↑ +16.4%
純資産	65,103 -	68,420 ↑ +5.1%	71,779 ↑ +4.9%	72,846 ↑ +1.5%	74,985 ↑ +2.9%	76,193 ↑ +1.6%	78,520 ↑ +3.1%	79,559 ↑ +1.3%	82,117 ↑ +3.2%	86,385 ↑ +5.2%	92,929 ↑ +7.6%	99,406 ↑ +7.0%	108,888 ↑ +9.5%
負債純資産	- -	89,335 -	89,316 ↓ -0.0%	89,622 ↑ +0.3%	91,644 ↑ +2.3%	91,956 ↑ +0.3%	94,386 ↑ +2.6%	94,624 ↑ +0.3%	99,096 ↑ +4.7%	109,823 ↑ +10.8%	111,445 ↑ +1.5%	119,447 ↑ +7.2%	127,773 ↑ +7.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

6,909

11,923

↑ +72.6%

24,402

↑ +104.7%

20,171

↓ -17.3%

23,691

↑ +17.5%

24,087

↑ +1.7%

22,345

↓ -7.2%

20,894

↓ -6.5%

21,572

↑ +3.2%

23,179

↑ +7.4%

28,498

↑ +22.9%

30,547

↑ +7.2%

受取手形、売掛金及び契約資産

14,924

11,183

↓ -25.1%

10,487

↓ -6.2%

10,260

↓ -2.2%

有価証券

20,829

15,702

↓ -24.6%

3,490

↓ -77.8%

6,141

↑ +76.0%

1,872

↓ -69.5%

1,501

↓ -19.8%

1,460

↓ -2.7%

2,700

↑ +84.9%

2,999

↑ +11.1%

5,499

↑ +83.4%

5,550

↑ +0.9%

8,352

↑ +50.5%

棚卸資産

1,026

957

↓ -6.7%

922

↓ -3.7%

1,005

↑ +9.0%

1,492

↑ +48.5%

1,809

↑ +21.2%

1,656

↓ -8.5%

1,537

↓ -7.2%

1,754

↑ +14.1%

2,273

↑ +29.6%

2,387

↑ +5.0%

2,478

↑ +3.8%

その他

943

914

↓ -3.1%

1,446

↑ +58.2%

1,406

↓ -2.8%

789

↓ -43.9%

942

↑ +19.4%

979

↑ +3.9%

2,241

↑ +128.9%

1,708

↓ -23.8%

2,240

↑ +31.1%

2,259

↑ +0.8%

1,449

↓ -35.9%

貸倒引当金

-6

-3

↑ +50.0%

-3

0.0%

-5

↓ -66.7%

-15

↓ -200.0%

-14

↑ +6.7%

-5

↑ +64.3%

-7

↓ -40.0%

-9

↓ -28.6%

-5

↑ +44.4%

-4

↑ +20.0%

-4

0.0%

流動資産

39,160

36,267

↓ -7.4%

36,094

↓ -0.5%

35,160

↓ -2.6%

34,832

↓ -0.9%

35,107

↑ +0.8%

33,040

↓ -5.9%

36,829

↑ +11.5%

42,949

↑ +16.6%

44,371

↑ +3.3%

49,178

↑ +10.8%

53,083

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

19,752

22,318

↑ +13.0%

22,627

↑ +1.4%

27,741

↑ +22.6%

27,805

↑ +0.2%

27,987

↑ +0.7%

28,096

↑ +0.4%

27,919

↓ -0.6%

28,570

↑ +2.3%

29,034

↑ +1.6%

29,626

↑ +2.0%

31,552

↑ +6.5%

減価償却累計額

-13,230

-13,637

↓ -3.1%

-14,185

↓ -4.0%

-14,713

↓ -3.7%

-15,528

↓ -5.5%

-16,419

↓ -5.7%

-17,205

↓ -4.8%

-17,664

↓ -2.7%

-18,729

↓ -6.0%

-19,462

↓ -3.9%

-20,208

↓ -3.8%

-21,109

↓ -4.5%

建物及び構築物（純額）

6,521

8,680

↑ +33.1%

8,442

↓ -2.7%

13,027

↑ +54.3%

12,276

↓ -5.8%

11,567

↓ -5.8%

10,891

↓ -5.8%

10,254

↓ -5.8%

9,841

↓ -4.0%

9,571

↓ -2.7%

9,417

↓ -1.6%

10,442

↑ +10.9%

機械装置及び運搬具

76,826

78,673

↑ +2.4%

79,997

↑ +1.7%

86,842

↑ +8.6%

89,435

↑ +3.0%

92,378

↑ +3.3%

94,490

↑ +2.3%

95,986

↑ +1.6%

99,642

↑ +3.8%

103,411

↑ +3.8%

106,144

↑ +2.6%

111,717

↑ +5.3%

減価償却累計額

-63,306

-65,389

↓ -3.3%

-67,121

↓ -2.6%

-69,367

↓ -3.3%

-71,989

↓ -3.8%

-74,483

↓ -3.5%

-76,915

↓ -3.3%

-78,410

↓ -1.9%

-81,197

↓ -3.6%

-84,126

↓ -3.6%

-87,244

↓ -3.7%

-90,546

↓ -3.8%

機械装置及び運搬具（純額）

13,520

13,284

↓ -1.7%

12,876

↓ -3.1%

17,474

↑ +35.7%

17,445

↓ -0.2%

17,895

↑ +2.6%

17,575

↓ -1.8%

17,575

0.0%

18,445

↑ +5.0%

19,285

↑ +4.6%

18,900

↓ -2.0%

21,171

↑ +12.0%

土地

7,282

7,288

↑ +0.1%

7,292

↑ +0.1%

7,204

↓ -1.2%

7,223

↑ +0.3%

6,772

↓ -6.2%

6,751

↓ -0.3%

6,741

↓ -0.1%

6,788

↑ +0.7%

6,796

↑ +0.1%

6,885

↑ +1.3%

6,903

↑ +0.3%

建設仮勘定

3,104

3,285

↑ +5.8%

7,100

↑ +116.1%

1,490

↓ -79.0%

2,015

↑ +35.2%

1,716

↓ -14.8%

1,603

↓ -6.6%

2,456

↑ +53.2%

3,789

↑ +54.3%

3,322

↓ -12.3%

3,826

↑ +15.2%

2,521

↓ -34.1%

その他

14,143

14,831

↑ +4.9%

15,417

↑ +4.0%

15,849

↑ +2.8%

16,228

↑ +2.4%

16,648

↑ +2.6%

17,892

↑ +7.5%

18,627

↑ +4.1%

19,344

↑ +3.8%

20,431

↑ +5.6%

22,221

↑ +8.8%

22,770

↑ +2.5%

減価償却累計額

-13,099

-13,606

↓ -3.9%

-14,205

↓ -4.4%

-14,834

↓ -4.4%

-15,334

↓ -3.4%

-15,638

↓ -2.0%

-16,225

↓ -3.8%

-16,940

↓ -4.4%

-17,783

↓ -5.0%

-18,556

↓ -4.3%

-19,634

↓ -5.8%

-20,812

↓ -6.0%

その他（純額）

1,044

1,224

↑ +17.2%

1,212

↓ -1.0%

1,014

↓ -16.3%

893

↓ -11.9%

1,010

↑ +13.1%

1,666

↑ +65.0%

1,687

↑ +1.3%

1,561

↓ -7.5%

1,875

↑ +20.1%

2,586

↑ +37.9%

1,957

↓ -24.3%

有形固定資産

31,473

33,763

↑ +7.3%

36,924

↑ +9.4%

40,211

↑ +8.9%

39,855

↓ -0.9%

38,961

↓ -2.2%

38,488

↓ -1.2%

38,716

↑ +0.6%

40,426

↑ +4.4%

40,851

↑ +1.1%

41,615

↑ +1.9%

42,997

↑ +3.3%

無形固定資産

1,823

1,555

↓ -14.7%

1,259

↓ -19.0%

1,069

↓ -15.1%

1,853

↑ +73.3%

1,876

↑ +1.2%

1,650

↓ -12.0%

1,548

↓ -6.2%

1,553

↑ +0.3%

1,620

↑ +4.3%

1,850

↑ +14.2%

1,762

↓ -4.8%

投資その他の資産

投資有価証券

14,131

15,212

↑ +7.6%

13,342

↓ -12.3%

13,241

↓ -0.8%

13,313

↑ +0.5%

13,076

↓ -1.8%

11,635

↓ -11.0%

10,805

↓ -7.1%

12,282

↑ +13.7%

12,955

↑ +5.5%

15,837

↑ +22.2%

20,045

↑ +26.6%

関係会社長期貸付金

325

3,450

↑ +961.5%

8,066

↑ +133.8%

9,448

↑ +17.1%

10,930

↑ +15.7%

10,047

↓ -8.1%

9,074

↓ -9.7%

8,111

↓ -10.6%

退職給付に係る資産

↑ +12.5%

↑ +1.2%

127

↑ +54.9%

↓ -36.2%

114

↑ +40.7%

128

↑ +12.3%

167

↑ +30.5%

119

↓ -28.7%

163

↑ +37.0%

198

↑ +21.5%

207

↑ +4.5%

繰延税金資産

941

978

↑ +3.9%

915

↓ -6.4%

913

↓ -0.2%

807

↓ -11.6%

876

↑ +8.6%

775

↓ -11.5%

その他

1,729

2,486

↑ +43.8%

1,966

↓ -20.9%

1,880

↓ -4.4%

1,742

↓ -7.3%

908

↓ -47.9%

683

↓ -24.8%

699

↑ +2.3%

681

↓ -2.6%

663

↓ -2.6%

848

↑ +27.9%

822

↓ -3.1%

貸倒引当金

-65

-50

↑ +23.1%

-47

↑ +6.0%

-47

0.0%

-47

0.0%

-50

↓ -6.4%

-47

↑ +6.0%

-34

↑ +27.7%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

投資その他の資産

16,877

17,730

↑ +5.1%

15,344

↓ -13.5%

15,202

↓ -0.9%

15,414

↑ +1.4%

18,440

↑ +19.6%

21,444

↑ +16.3%

22,001

↑ +2.6%

24,893

↑ +13.1%

24,601

↓ -1.2%

26,802

↑ +8.9%

29,929

↑ +11.7%

固定資産

50,174

53,049

↑ +5.7%

53,527

↑ +0.9%

56,483

↑ +5.5%

57,123

↑ +1.1%

59,278

↑ +3.8%

61,583

↑ +3.9%

62,266

↑ +1.1%

66,874

↑ +7.4%

67,074

↑ +0.3%

70,268

↑ +4.8%

74,689

↑ +6.3%

資産

89,335

89,316

↓ -0.0%

89,622

↑ +0.3%

91,644

↑ +2.3%

91,956

↑ +0.3%

94,386

↑ +2.6%

94,624

↑ +0.3%

99,096

↑ +4.7%

109,823

↑ +10.8%

111,445

↑ +1.5%

119,447

↑ +7.2%

127,773

↑ +7.0%

負債の部

流動負債

支払手形及び買掛金

6,899

4,343

↓ -37.0%

3,626

↓ -16.5%

4,316

↑ +19.0%

4,729

↑ +9.6%

4,372

↓ -7.5%

3,795

↓ -13.2%

6,772

↑ +78.4%

10,233

↑ +51.1%

6,600

↓ -35.5%

6,867

↑ +4.0%

5,374

↓ -21.7%

短期借入金

724

477

↓ -34.1%

493

↑ +3.4%

465

↓ -5.7%

484

↑ +4.1%

456

↓ -5.8%

415

↓ -9.0%

391

↓ -5.8%

371

↓ -5.1%

357

↓ -3.8%

346

↓ -3.1%

331

↓ -4.3%

未払金

3,000

2,962

↓ -1.3%

3,087

↑ +4.2%

2,645

↓ -14.3%

2,181

↓ -17.5%

2,624

↑ +20.3%

2,859

↑ +9.0%

2,425

↓ -15.2%

4,105

↑ +69.3%

2,845

↓ -30.7%

3,184

↑ +11.9%

2,961

↓ -7.0%

未払法人税等

991

901

↓ -9.1%

479

↓ -46.8%

592

↑ +23.6%

592

0.0%

866

↑ +46.3%

1,021

↑ +17.9%

621

↓ -39.2%

2,015

↑ +224.5%

1,817

↓ -9.8%

1,795

↓ -1.2%

2,426

↑ +35.2%

賞与引当金

↑ +9.7%

↓ -20.6%

↑ +3.7%

↓ -3.6%

↓ -3.7%

↑ +7.7%

↑ +3.6%

↑ +6.9%

↑ +3.2%

↑ +9.4%

↑ +8.6%

その他

1,725

1,658

↓ -3.9%

1,696

↑ +2.3%

1,330

↓ -21.6%

916

↓ -31.1%

837

↓ -8.6%

652

↓ -22.1%

590

↓ -9.5%

856

↑ +45.1%

978

↑ +14.3%

1,497

↑ +53.1%

1,200

↓ -19.8%

流動負債

13,373

10,377

↓ -22.4%

9,411

↓ -9.3%

9,378

↓ -0.4%

8,931

↓ -4.8%

9,195

↑ +3.0%

8,799

↓ -4.3%

10,830

↑ +23.1%

17,639

↑ +62.9%

12,631

↓ -28.4%

13,728

↑ +8.7%

12,333

↓ -10.2%

固定負債

長期借入金

922

901

↓ -2.3%

837

↓ -7.1%

801

↓ -4.3%

746

↓ -6.9%

685

↓ -8.2%

656

↓ -4.2%

609

↓ -7.2%

582

↓ -4.4%

569

↓ -2.2%

567

↓ -0.4%

546

↓ -3.7%

繰延税金負債

794

1,111

↑ +39.9%

1,964

↑ +76.8%

ガスホルダー修繕引当金

211

218

↑ +3.3%

207

↓ -5.0%

153

↓ -26.1%

130

↓ -15.0%

193

↑ +48.5%

162

↓ -16.1%

203

↑ +25.3%

250

↑ +23.2%

249

↓ -0.4%

262

↑ +5.2%

315

↑ +20.2%

退職給付に係る負債

4,501

4,486

↓ -0.3%

5,081

↑ +13.3%

4,949

↓ -2.6%

4,968

↑ +0.4%

5,050

↑ +1.7%

4,989

↓ -1.2%

4,915

↓ -1.5%

4,433

↓ -9.8%

4,258

↓ -3.9%

4,368

↑ +2.6%

3,723

↓ -14.8%

その他

126

↓ -65.9%

↑ +7.0%

1,376

↑ +2891.3%

985

↓ -28.4%

741

↓ -24.8%

456

↓ -38.5%

420

↓ -7.9%

532

↑ +26.7%

↓ -97.7%

↓ -83.3%

0.0%

固定負債

7,541

7,160

↓ -5.1%

7,365

↑ +2.9%

7,280

↓ -1.2%

6,830

↓ -6.2%

6,670

↓ -2.3%

6,265

↓ -6.1%

6,148

↓ -1.9%

5,798

↓ -5.7%

5,885

↑ +1.5%

6,312

↑ +7.3%

6,551

↑ +3.8%

負債

20,914

17,537

↓ -16.1%

16,776

↓ -4.3%

16,659

↓ -0.7%

15,762

↓ -5.4%

15,865

↑ +0.7%

15,065

↓ -5.0%

16,978

↑ +12.7%

23,438

↑ +38.0%

18,516

↓ -21.0%

20,040

↑ +8.2%

18,884

↓ -5.8%

純資産の部

株主資本

資本金

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

資本剰余金

13,922

0.0%

13,922

0.0%

13,928

↑ +0.0%

14,291

↑ +2.6%

14,311

↑ +0.1%

14,336

↑ +0.2%

12,922

↓ -9.9%

13,915

↑ +7.7%

13,943

↑ +0.2%

13,979

↑ +0.3%

14,021

↑ +0.3%

利益剰余金

43,183

46,385

↑ +7.4%

48,020

↑ +3.5%

49,668

↑ +3.4%

52,340

↑ +5.4%

54,318

↑ +3.8%

56,411

↑ +3.9%

58,434

↑ +3.6%

62,466

↑ +6.9%

68,025

↑ +8.9%

73,100

↑ +7.5%

80,252

↑ +9.8%

自己株式

-1,130

-1,132

↓ -0.2%

-1,132

0.0%

-1,131

↑ +0.1%

-1,687

↓ -49.2%

-1,673

↑ +0.8%

-2,681

↓ -60.3%

-1,253

↑ +53.3%

-1,230

↑ +1.8%

-1,208

↑ +1.8%

-1,187

↑ +1.7%

-1,166

↑ +1.8%

株主資本

63,974

67,174

↑ +5.0%

68,809

↑ +2.4%

70,465

↑ +2.4%

72,944

↑ +3.5%

74,956

↑ +2.8%

76,067

↑ +1.5%

78,103

↑ +2.7%

83,151

↑ +6.5%

88,761

↑ +6.7%

93,891

↑ +5.8%

101,107

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

1,398

1,151

↓ -17.7%

946

↓ -17.8%

1,247

↑ +31.8%

454

↓ -63.6%

572

↑ +26.0%

296

↓ -48.3%

503

↑ +69.9%

672

↑ +33.6%

1,146

↑ +70.5%

2,116

↑ +84.6%

3,489

↑ +64.9%

退職給付に係る調整累計額

-348

-302

↑ +13.2%

-625

↓ -107.0%

-550

↑ +12.0%

-436

↑ +20.7%

-356

↑ +18.3%

-266

↑ +25.3%

-206

↑ +22.6%

256

↑ +224.3%

277

↑ +8.2%

283

↑ +2.2%

720

↑ +154.4%

評価・換算差額等

1,020

848

↓ -16.9%

321

↓ -62.1%

697

↑ +117.1%

↓ -97.4%

215

↑ +1094.4%

↓ -86.5%

297

↑ +924.1%

929

↑ +212.8%

1,424

↑ +53.3%

2,399

↑ +68.5%

4,210

↑ +75.5%

新株予約権

138

163

↑ +18.1%

189

↑ +16.0%

206

↑ +9.0%

221

↑ +7.3%

212

↓ -4.1%

208

↓ -1.9%

212

↑ +1.9%

195

↓ -8.0%

177

↓ -9.2%

155

↓ -12.4%

124

↓ -20.0%

非支配株主持分

3,591

3,525

↓ -1.8%

3,616

↑ +2.6%

3,010

↓ -16.8%

3,135

↑ +4.2%

3,253

↑ +3.8%

3,504

↑ +7.7%

2,109

↓ -39.8%

2,566

↑ +21.7%

2,959

↑ +15.3%

3,445

↑ +16.4%

純資産

65,103

68,420

↑ +5.1%

71,779

↑ +4.9%

72,846

↑ +1.5%

74,985

↑ +2.9%

76,193

↑ +1.6%

78,520

↑ +3.1%

79,559

↑ +1.3%

82,117

↑ +3.2%

86,385

↑ +5.2%

92,929

↑ +7.6%

99,406

↑ +7.0%

108,888

↑ +9.5%

負債純資産

89,335

89,316

↓ -0.0%

89,622

↑ +0.3%

91,644

↑ +2.3%

91,956

↑ +0.3%

94,386

↑ +2.6%

94,624

↑ +0.3%

99,096

↑ +4.7%

109,823

↑ +10.8%

111,445

↑ +1.5%

119,447

↑ +7.2%

127,773

↑ +7.0%

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
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（△）	10,640 -	5,955 ↓ -44.0%	3,518 ↓ -40.9%	3,440 ↓ -2.2%	3,171 ↓ -7.8%	3,985 ↑ +25.7%	4,357 ↑ +9.3%	4,278 ↓ -1.8%	7,700 ↑ +80.0%	10,257 ↑ +33.2%	9,781 ↓ -4.6%	13,130 ↑ +34.2%
減価償却費	3,879 -	3,855 ↓ -0.6%	4,030 ↑ +4.5%	4,383 ↑ +8.8%	4,504 ↑ +2.8%	4,634 ↑ +2.9%	5,023 ↑ +8.4%	5,309 ↑ +5.7%	5,416 ↑ +2.0%	5,564 ↑ +2.7%	5,795 ↑ +4.2%	6,293 ↑ +8.6%
受取利息及び受取配当金	-1,023 -	-781 ↑ +23.7%	-283 ↑ +63.8%	-303 ↓ -7.1%	-315 ↓ -4.0%	-224 ↑ +28.9%	-317 ↓ -41.5%	-362 ↓ -14.2%	-508 ↓ -40.3%	-657 ↓ -29.3%	-866 ↓ -31.8%	-981 ↓ -13.3%
支払利息	45 -	41 ↓ -8.9%	35 ↓ -14.6%	23 ↓ -34.3%	17 ↓ -26.1%	14 ↓ -17.6%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%	10 0.0%	13 ↑ +30.0%
売上債権の増減額（△は増加）	-940 -	2,666 ↑ +383.6%	981 ↓ -63.2%	-623 ↓ -163.5%	-195 ↑ +68.7%	176 ↑ +190.3%	45 ↓ -74.4%	-2,925 ↓ -6600.0%	-5,364 ↓ -83.4%	3,791 ↑ +170.7%	717 ↓ -81.1%	344 ↓ -52.0%
棚卸資産の増減額（△は増加）	-92 -	82 ↑ +189.1%	34 ↓ -58.5%	-82 ↓ -341.2%	-385 ↓ -369.5%	-317 ↑ +17.7%	153 ↑ +148.3%	119 ↓ -22.2%	-217 ↓ -282.4%	-519 ↓ -139.2%	-113 ↑ +78.2%	-69 ↑ +38.9%
仕入債務の増減額（△は減少）	853 -	-2,556 ↓ -399.6%	-716 ↑ +72.0%	689 ↑ +196.2%	237 ↓ -65.6%	-357 ↓ -250.6%	-576 ↓ -61.3%	2,976 ↑ +616.7%	3,443 ↑ +15.7%	-3,632 ↓ -205.5%	267 ↑ +107.4%	-1,493 ↓ -659.2%
退職給付に係る負債の増減額（△は減少）	4,501 -	-15 ↓ -100.3%	594 ↑ +4060.0%	-132 ↓ -122.2%	18 ↑ +113.6%	82 ↑ +355.6%	-60 ↓ -173.2%	-74 ↓ -23.3%	-481 ↓ -550.0%	-174 ↑ +63.8%	109 ↑ +162.6%	-645 ↓ -691.7%
その他の引当金の増減額（△は減少）	33 -	-6 ↓ -118.2%	-20 ↓ -233.3%	-51 ↓ -155.0%	-22 ↑ +56.9%	108 ↑ +590.9%	-59 ↓ -154.6%	4 ↑ +106.8%	77 ↑ +1825.0%	-31 ↓ -140.3%	16 ↑ +151.6%	55 ↑ +243.8%
固定資産除却損	31 -	42 ↑ +35.5%	49 ↑ +16.7%	45 ↓ -8.2%	89 ↑ +97.8%	58 ↓ -34.8%	56 ↓ -3.4%	54 ↓ -3.6%	46 ↓ -14.8%	46 0.0%	52 ↑ +13.0%	79 ↑ +51.9%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134 -	-267 ↓ -99.3%	-1,447 ↓ -441.9%
その他	-1,132 -	90 ↑ +108.0%	-1,028 ↓ -1242.2%	-315 ↑ +69.4%	118 ↑ +137.5%	-279 ↓ -336.4%	197 ↑ +170.6%	-1,647 ↓ -936.0%	2,674 ↑ +262.4%	-290 ↓ -110.8%	-348 ↓ -20.0%	1,808 ↑ +619.5%
小計	8,304 -	9,096 ↑ +9.5%	7,195 ↓ -20.9%	7,073 ↓ -1.7%	7,204 ↑ +1.9%	7,881 ↑ +9.4%	8,831 ↑ +12.1%	7,742 ↓ -12.3%	12,795 ↑ +65.3%	14,230 ↑ +11.2%	15,154 ↑ +6.5%	17,089 ↑ +12.8%
利息及び配当金の受取額	921 -	785 ↓ -14.8%	297 ↓ -62.2%	349 ↑ +17.5%	324 ↓ -7.2%	226 ↓ -30.2%	291 ↑ +28.8%	365 ↑ +25.4%	499 ↑ +36.7%	658 ↑ +31.9%	861 ↑ +30.9%	961 ↑ +11.6%
利息の支払額	-45 -	-40 ↑ +11.1%	-35 ↑ +12.5%	-22 ↑ +37.1%	-17 ↑ +22.7%	-13 ↑ +23.5%	-11 ↑ +15.4%	-10 ↑ +9.1%	-9 ↑ +10.0%	-10 ↓ -11.1%	-10 0.0%	-14 ↓ -40.0%
法人税等の支払額	-2,075 -	-1,724 ↑ +16.9%	-1,652 ↑ +4.2%	-725 ↑ +56.1%	-1,034 ↓ -42.6%	-1,319 ↓ -27.6%	-1,176 ↑ +10.8%	-1,656 ↓ -40.8%	-1,113 ↑ +32.8%	-3,180 ↓ -185.7%	-2,847 ↑ +10.5%	-3,156 ↓ -10.9%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	684 ↑ +410.4%	1,030 ↑ +50.6%
営業活動によるキャッシュ・フロー	7,104 -	8,117 ↑ +14.3%	5,806 ↓ -28.5%	6,674 ↑ +15.0%	6,477 ↓ -3.0%	6,775 ↑ +4.6%	7,934 ↑ +17.1%	6,441 ↓ -18.8%	12,172 ↑ +89.0%	11,832 ↓ -2.8%	13,842 ↑ +17.0%	15,911 ↑ +14.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-3,490 -	-5,907 ↓ -69.3%	-6,458 ↓ -9.3%	-7,927 ↓ -22.7%	-4,806 ↑ +39.4%	-4,103 ↑ +14.6%	-4,670 ↓ -13.8%	-5,209 ↓ -11.5%	-5,958 ↓ -14.4%	-7,164 ↓ -20.2%	-5,884 ↑ +17.9%	-8,202 ↓ -39.4%
有価証券及び投資有価証券の取得による支出	-7,737 -	-26,127 ↓ -237.7%	-33,769 ↓ -29.2%	-36,877 ↓ -9.2%	-29,472 ↑ +20.1%	-43,046 ↓ -46.1%	-27,120 ↑ +37.0%	-55,742 ↓ -105.5%	-52,821 ↑ +5.2%	-62,933 ↓ -19.1%	-76,069 ↓ -20.9%	-78,691 ↓ -3.4%
有価証券及び投資有価証券の売却及び償還による収入	7,506 -	26,875 ↑ +258.0%	34,426 ↑ +28.1%	34,934 ↑ +1.5%	32,840 ↓ -6.0%	45,165 ↑ +37.5%	28,111 ↓ -37.8%	55,660 ↑ +98.0%	51,289 ↓ -7.9%	60,455 ↑ +17.9%	75,598 ↑ +25.0%	73,166 ↓ -3.2%
その他	216 -	-193 ↓ -189.4%	-328 ↓ -69.9%	97 ↑ +129.6%	-650 ↓ -770.1%	-268 ↑ +58.8%	135 ↑ +150.4%	84 ↓ -37.8%	529 ↑ +529.8%	659 ↑ +24.6%	326 ↓ -50.5%	468 ↑ +43.6%
投資活動によるキャッシュ・フロー	-3,705 -	-5,253 ↓ -41.8%	-5,729 ↓ -9.1%	-9,772 ↓ -70.6%	-2,538 ↑ +74.0%	-6,467 ↓ -154.8%	-6,538 ↓ -1.1%	-7,067 ↓ -8.1%	-9,668 ↓ -36.8%	-8,982 ↑ +7.1%	-6,028 ↑ +32.9%	-13,259 ↓ -120.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	115 -	685 ↑ +495.7%	505 ↓ -26.3%	505 0.0%	505 0.0%	465 ↓ -7.9%	455 ↓ -2.2%	405 ↓ -11.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%
長期借入金の返済による支出	-522 -	-703 ↓ -34.7%	-553 ↑ +21.3%	-569 ↓ -2.9%	-540 ↑ +5.1%	-553 ↓ -2.4%	-524 ↑ +5.2%	-476 ↑ +9.2%	-452 ↑ +5.0%	-432 ↑ +4.4%	-418 ↑ +3.2%	-441 ↓ -5.5%
配当金の支払額	-709 -	-739 ↓ -4.2%	-767 ↓ -3.8%	-766 ↑ +0.1%	-760 ↑ +0.8%	-757 ↑ +0.4%	-749 ↑ +1.1%	-820 ↓ -9.5%	-794 ↑ +3.2%	-901 ↓ -13.5%	-1,088 ↓ -20.8%	-1,223 ↓ -12.4%
その他	-53 -	-251 ↓ -373.6%	0 ↑ +100.0%	0 0.0%	-324 -	-61 ↑ +81.2%	-95 ↓ -55.7%	-68 ↑ +28.4%	-133 ↓ -95.6%	-331 ↓ -148.9%	-392 ↓ -18.4%	-363 ↑ +7.4%
財務活動によるキャッシュ・フロー	-1,205 -	-1,043 ↑ +13.4%	-848 ↑ +18.7%	-832 ↑ +1.9%	-1,681 ↓ -102.0%	-908 ↑ +46.0%	-1,934 ↓ -113.0%	-961 ↑ +50.3%	-1,874 ↓ -95.0%	-1,260 ↑ +32.8%	-1,493 ↓ -18.5%	-1,623 ↓ -8.7%
現金及び現金同等物の増減額（△は減少）	2,194 -	1,819 ↓ -17.1%	-772 ↓ -142.4%	-3,931 ↓ -409.2%	2,257 ↑ +157.4%	-601 ↓ -126.6%	-538 ↑ +10.5%	-1,587 ↓ -195.0%	628 ↑ +139.6%	1,589 ↑ +153.0%	6,319 ↑ +297.7%	1,028 ↓ -83.7%
現金及び現金同等物の残高	22,132 -	24,155 ↑ +9.1%	23,382 ↓ -3.2%	19,451 ↓ -16.8%	23,019 ↑ +18.3%	22,417 ↓ -2.6%	21,879 ↓ -2.4%	20,291 ↓ -7.3%	20,920 ↑ +3.1%	22,509 ↑ +7.6%	28,829 ↑ +28.1%	29,857 ↑ +3.6%

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

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（△）

10,640

5,955

↓ -44.0%

3,518

↓ -40.9%

3,440

↓ -2.2%

3,171

↓ -7.8%

3,985

↑ +25.7%

4,357

↑ +9.3%

4,278

↓ -1.8%

7,700

↑ +80.0%

10,257

↑ +33.2%

9,781

↓ -4.6%

13,130

↑ +34.2%

減価償却費

3,879

3,855

↓ -0.6%

4,030

↑ +4.5%

4,383

↑ +8.8%

4,504

↑ +2.8%

4,634

↑ +2.9%

5,023

↑ +8.4%

5,309

↑ +5.7%

5,416

↑ +2.0%

5,564

↑ +2.7%

5,795

↑ +4.2%

6,293

↑ +8.6%

受取利息及び受取配当金

-1,023

-781

↑ +23.7%

-283

↑ +63.8%

-303

↓ -7.1%

-315

↓ -4.0%

-224

↑ +28.9%

-317

↓ -41.5%

-362

↓ -14.2%

-508

↓ -40.3%

-657

↓ -29.3%

-866

↓ -31.8%

-981

↓ -13.3%

支払利息

↓ -8.9%

↓ -14.6%

↓ -34.3%

↓ -26.1%

↓ -17.6%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +11.1%

0.0%

↑ +30.0%

売上債権の増減額（△は増加）

-940

2,666

↑ +383.6%

981

↓ -63.2%

-623

↓ -163.5%

-195

↑ +68.7%

176

↑ +190.3%

↓ -74.4%

-2,925

↓ -6600.0%

-5,364

↓ -83.4%

3,791

↑ +170.7%

717

↓ -81.1%

344

↓ -52.0%

棚卸資産の増減額（△は増加）

-92

↑ +189.1%

↓ -58.5%

-82

↓ -341.2%

-385

↓ -369.5%

-317

↑ +17.7%

153

↑ +148.3%

119

↓ -22.2%

-217

↓ -282.4%

-519

↓ -139.2%

-113

↑ +78.2%

-69

↑ +38.9%

仕入債務の増減額（△は減少）

853

-2,556

↓ -399.6%

-716

↑ +72.0%

689

↑ +196.2%

237

↓ -65.6%

-357

↓ -250.6%

-576

↓ -61.3%

2,976

↑ +616.7%

3,443

↑ +15.7%

-3,632

↓ -205.5%

267

↑ +107.4%

-1,493

↓ -659.2%

退職給付に係る負債の増減額（△は減少）

4,501

-15

↓ -100.3%

594

↑ +4060.0%

-132

↓ -122.2%

↑ +113.6%

↑ +355.6%

-60

↓ -173.2%

-74

↓ -23.3%

-481

↓ -550.0%

-174

↑ +63.8%

109

↑ +162.6%

-645

↓ -691.7%

その他の引当金の増減額（△は減少）

-6

↓ -118.2%

-20

↓ -233.3%

-51

↓ -155.0%

-22

↑ +56.9%

108

↑ +590.9%

-59

↓ -154.6%

↑ +106.8%

↑ +1825.0%

-31

↓ -140.3%

↑ +151.6%

↑ +243.8%

固定資産除却損

↑ +35.5%

↑ +16.7%

↓ -8.2%

↑ +97.8%

↓ -34.8%

↓ -3.4%

↓ -3.6%

↓ -14.8%

0.0%

↑ +13.0%

↑ +51.9%

移転補償金

-134

-267

↓ -99.3%

-1,447

↓ -441.9%

その他

-1,132

↑ +108.0%

-1,028

↓ -1242.2%

-315

↑ +69.4%

118

↑ +137.5%

-279

↓ -336.4%

197

↑ +170.6%

-1,647

↓ -936.0%

2,674

↑ +262.4%

-290

↓ -110.8%

-348

↓ -20.0%

1,808

↑ +619.5%

小計

8,304

9,096

↑ +9.5%

7,195

↓ -20.9%

7,073

↓ -1.7%

7,204

↑ +1.9%

7,881

↑ +9.4%

8,831

↑ +12.1%

7,742

↓ -12.3%

12,795

↑ +65.3%

14,230

↑ +11.2%

15,154

↑ +6.5%

17,089

↑ +12.8%

利息及び配当金の受取額

921

785

↓ -14.8%

297

↓ -62.2%

349

↑ +17.5%

324

↓ -7.2%

226

↓ -30.2%

291

↑ +28.8%

365

↑ +25.4%

499

↑ +36.7%

658

↑ +31.9%

861

↑ +30.9%

961

↑ +11.6%

利息の支払額

-45

-40

↑ +11.1%

-35

↑ +12.5%

-22

↑ +37.1%

-17

↑ +22.7%

-13

↑ +23.5%

-11

↑ +15.4%

-10

↑ +9.1%

-9

↑ +10.0%

-10

↓ -11.1%

-10

0.0%

-14

↓ -40.0%

法人税等の支払額

-2,075

-1,724

↑ +16.9%

-1,652

↑ +4.2%

-725

↑ +56.1%

-1,034

↓ -42.6%

-1,319

↓ -27.6%

-1,176

↑ +10.8%

-1,656

↓ -40.8%

-1,113

↑ +32.8%

-3,180

↓ -185.7%

-2,847

↑ +10.5%

-3,156

↓ -10.9%

移転補償金の受取額

134

684

↑ +410.4%

1,030

↑ +50.6%

営業活動によるキャッシュ・フロー

7,104

8,117

↑ +14.3%

5,806

↓ -28.5%

6,674

↑ +15.0%

6,477

↓ -3.0%

6,775

↑ +4.6%

7,934

↑ +17.1%

6,441

↓ -18.8%

12,172

↑ +89.0%

11,832

↓ -2.8%

13,842

↑ +17.0%

15,911

↑ +14.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,490

-5,907

↓ -69.3%

-6,458

↓ -9.3%

-7,927

↓ -22.7%

-4,806

↑ +39.4%

-4,103

↑ +14.6%

-4,670

↓ -13.8%

-5,209

↓ -11.5%

-5,958

↓ -14.4%

-7,164

↓ -20.2%

-5,884

↑ +17.9%

-8,202

↓ -39.4%

有価証券及び投資有価証券の取得による支出

-7,737

-26,127

↓ -237.7%

-33,769

↓ -29.2%

-36,877

↓ -9.2%

-29,472

↑ +20.1%

-43,046

↓ -46.1%

-27,120

↑ +37.0%

-55,742

↓ -105.5%

-52,821

↑ +5.2%

-62,933

↓ -19.1%

-76,069

↓ -20.9%

-78,691

↓ -3.4%

有価証券及び投資有価証券の売却及び償還による収入

7,506

26,875

↑ +258.0%

34,426

↑ +28.1%

34,934

↑ +1.5%

32,840

↓ -6.0%

45,165

↑ +37.5%

28,111

↓ -37.8%

55,660

↑ +98.0%

51,289

↓ -7.9%

60,455

↑ +17.9%

75,598

↑ +25.0%

73,166

↓ -3.2%

その他

216

-193

↓ -189.4%

-328

↓ -69.9%

↑ +129.6%

-650

↓ -770.1%

-268

↑ +58.8%

135

↑ +150.4%

↓ -37.8%

529

↑ +529.8%

659

↑ +24.6%

326

↓ -50.5%

468

↑ +43.6%

投資活動によるキャッシュ・フロー

-3,705

-5,253

↓ -41.8%

-5,729

↓ -9.1%

-9,772

↓ -70.6%

-2,538

↑ +74.0%

-6,467

↓ -154.8%

-6,538

↓ -1.1%

-7,067

↓ -8.1%

-9,668

↓ -36.8%

-8,982

↑ +7.1%

-6,028

↑ +32.9%

-13,259

↓ -120.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

115

685

↑ +495.7%

505

↓ -26.3%

505

0.0%

505

0.0%

465

↓ -7.9%

455

↓ -2.2%

405

↓ -11.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

長期借入金の返済による支出

-522

-703

↓ -34.7%

-553

↑ +21.3%

-569

↓ -2.9%

-540

↑ +5.1%

-553

↓ -2.4%

-524

↑ +5.2%

-476

↑ +9.2%

-452

↑ +5.0%

-432

↑ +4.4%

-418

↑ +3.2%

-441

↓ -5.5%

配当金の支払額

-709

-739

↓ -4.2%

-767

↓ -3.8%

-766

↑ +0.1%

-760

↑ +0.8%

-757

↑ +0.4%

-749

↑ +1.1%

-820

↓ -9.5%

-794

↑ +3.2%

-901

↓ -13.5%

-1,088

↓ -20.8%

-1,223

↓ -12.4%

その他

-53

-251

↓ -373.6%

↑ +100.0%

0.0%

-324

-61

↑ +81.2%

-95

↓ -55.7%

-68

↑ +28.4%

-133

↓ -95.6%

-331

↓ -148.9%

-392

↓ -18.4%

-363

↑ +7.4%

財務活動によるキャッシュ・フロー

-1,205

-1,043

↑ +13.4%

-848

↑ +18.7%

-832

↑ +1.9%

-1,681

↓ -102.0%

-908

↑ +46.0%

-1,934

↓ -113.0%

-961

↑ +50.3%

-1,874

↓ -95.0%

-1,260

↑ +32.8%

-1,493

↓ -18.5%

-1,623

↓ -8.7%

現金及び現金同等物の増減額（△は減少）

2,194

1,819

↓ -17.1%

-772

↓ -142.4%

-3,931

↓ -409.2%

2,257

↑ +157.4%

-601

↓ -126.6%

-538

↑ +10.5%

-1,587

↓ -195.0%

628

↑ +139.6%

1,589

↑ +153.0%

6,319

↑ +297.7%

1,028

↓ -83.7%

現金及び現金同等物の残高

22,132

24,155

↑ +9.1%

23,382

↓ -3.2%

19,451

↓ -16.8%

23,019

↑ +18.3%

22,417

↓ -2.6%

21,879

↓ -2.4%

20,291

↓ -7.3%

20,920

↑ +3.1%

22,509

↑ +7.6%

28,829

↑ +28.1%

29,857

↑ +3.6%

Ｋ＆Ｏエナジーグループ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	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
売上高	86,139 -	73,547 ↓ -14.6%	56,450 ↓ -23.2%	59,599 ↑ +5.6%	64,765 ↑ +8.7%	65,133 ↑ +0.6%	58,452 ↓ -10.3%	66,070 ↑ +13.0%	106,200 ↑ +60.7%	96,298 ↓ -9.3%	92,421 ↓ -4.0%	91,354 ↓ -1.2%
売上原価	71,887 -	59,493 ↓ -17.2%	44,083 ↓ -25.9%	47,373 ↑ +7.5%	52,702 ↑ +11.2%	52,388 ↓ -0.6%	45,199 ↓ -13.7%	52,610 ↑ +16.4%	89,168 ↑ +69.5%	76,448 ↓ -14.3%	72,261 ↓ -5.5%	69,569 ↓ -3.7%
売上総利益又は売上総損失（△）	14,252 -	14,053 ↓ -1.4%	12,366 ↓ -12.0%	12,226 ↓ -1.1%	12,063 ↓ -1.3%	12,745 ↑ +5.7%	13,253 ↑ +4.0%	13,459 ↑ +1.6%	17,031 ↑ +26.5%	19,850 ↑ +16.6%	20,159 ↑ +1.6%	21,785 ↑ +8.1%
供給販売費、販売費及び一般管理費
供給販売費	5,744 -	5,766 ↑ +0.4%	5,610 ↓ -2.7%	5,709 ↑ +1.8%	5,528 ↓ -3.2%	5,604 ↑ +1.4%	5,602 ↓ -0.0%	5,627 ↑ +0.4%	5,674 ↑ +0.8%	6,006 ↑ +5.9%	6,281 ↑ +4.6%	6,472 ↑ +3.0%
販売費及び一般管理費	3,488 -	3,395 ↓ -2.7%	3,522 ↑ +3.7%	3,465 ↓ -1.6%	3,745 ↑ +8.1%	3,809 ↑ +1.7%	4,026 ↑ +5.7%	3,894 ↓ -3.3%	4,052 ↑ +4.1%	4,175 ↑ +3.0%	5,057 ↑ +21.1%	4,718 ↓ -6.7%
供給販売費、販売費及び一般管理費	9,232 -	9,162 ↓ -0.8%	9,132 ↓ -0.3%	9,174 ↑ +0.5%	9,273 ↑ +1.1%	9,414 ↑ +1.5%	9,628 ↑ +2.3%	9,522 ↓ -1.1%	9,726 ↑ +2.1%	10,181 ↑ +4.7%	11,338 ↑ +11.4%	11,191 ↓ -1.3%
営業利益又は営業損失（△）	5,019 -	4,891 ↓ -2.6%	3,234 ↓ -33.9%	3,051 ↓ -5.7%	2,790 ↓ -8.6%	3,330 ↑ +19.4%	3,625 ↑ +8.9%	3,937 ↑ +8.6%	7,304 ↑ +85.5%	9,668 ↑ +32.4%	8,820 ↓ -8.8%	10,594 ↑ +20.1%
営業外収益
受取利息	- -	- -	- -	- -	- -	44 -	147 ↑ +234.1%	189 ↑ +28.6%	249 ↑ +31.7%	295 ↑ +18.5%	347 ↑ +17.6%	467 ↑ +34.6%
受取配当金	695 -	514 ↓ -26.0%	164 ↓ -68.1%	218 ↑ +32.9%	285 ↑ +30.7%	180 ↓ -36.8%	169 ↓ -6.1%	173 ↑ +2.4%	259 ↑ +49.7%	361 ↑ +39.4%	518 ↑ +43.5%	513 ↓ -1.0%
その他	133 -	131 ↓ -1.5%	98 ↓ -25.2%	156 ↑ +59.2%	142 ↓ -9.0%	69 ↓ -51.4%	90 ↑ +30.4%	178 ↑ +97.8%	168 ↓ -5.6%	161 ↓ -4.2%	164 ↑ +1.9%	163 ↓ -0.6%
営業外収益	1,228 -	1,039 ↓ -15.4%	522 ↓ -49.8%	519 ↓ -0.6%	570 ↑ +9.8%	423 ↓ -25.8%	516 ↑ +22.0%	541 ↑ +4.8%	677 ↑ +25.1%	818 ↑ +20.8%	1,030 ↑ +25.9%	1,144 ↑ +11.1%
営業外費用
支払利息	45 -	41 ↓ -8.9%	35 ↓ -14.6%	23 ↓ -34.3%	17 ↓ -26.1%	14 ↓ -17.6%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%	10 0.0%	13 ↑ +30.0%
雑損失	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14 -
棚卸資産除却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	4 -	6 ↑ +50.0%	6 0.0%
その他	10 -	3 ↓ -70.0%	11 ↑ +266.7%	10 ↓ -9.1%	16 ↑ +60.0%	14 ↓ -12.5%	41 ↑ +192.9%	9 ↓ -78.0%	4 ↓ -55.6%	7 ↑ +75.0%	3 ↓ -57.1%	5 ↑ +66.7%
営業外費用	133 -	107 ↓ -19.5%	127 ↑ +18.7%	94 ↓ -26.0%	104 ↑ +10.6%	119 ↑ +14.4%	90 ↓ -24.4%	56 ↓ -37.8%	50 ↓ -10.7%	78 ↑ +56.0%	20 ↓ -74.4%	39 ↑ +95.0%
経常利益又は経常損失（△）	6,114 -	5,824 ↓ -4.7%	3,629 ↓ -37.7%	3,476 ↓ -4.2%	3,256 ↓ -6.3%	3,635 ↑ +11.6%	4,050 ↑ +11.4%	4,423 ↑ +9.2%	7,931 ↑ +79.3%	10,408 ↑ +31.2%	9,830 ↓ -5.6%	11,699 ↑ +19.0%
特別利益
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	224 -
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	267 ↑ +99.3%	1,447 ↑ +441.9%
特別利益	4,680 -	279 ↓ -94.0%	27 ↓ -90.3%	44 ↑ +63.0%	42 ↓ -4.5%	1,364 ↑ +3147.6%	583 ↓ -57.3%	64 ↓ -89.0%	- -	134 -	267 ↑ +99.3%	1,671 ↑ +525.8%
特別損失
減損損失	21 -	31 ↑ +47.6%	0 ↓ -100.0%	0 0.0%	1 -	700 ↑ +69900.0%	107 ↓ -84.7%	11 ↓ -89.7%	6 ↓ -45.5%	51 ↑ +750.0%	28 ↓ -45.1%	- -
固定資産除却損	131 -	113 ↓ -13.7%	134 ↑ +18.6%	79 ↓ -41.0%	126 ↑ +59.5%	201 ↑ +59.5%	91 ↓ -54.7%	197 ↑ +116.5%	183 ↓ -7.1%	215 ↑ +17.5%	224 ↑ +4.2%	230 ↑ +2.7%
環境対策引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	63 -	- -
その他	1 -	35 ↑ +3400.0%	4 ↓ -88.6%	1 ↓ -75.0%	1 0.0%	103 ↑ +10200.0%	76 ↓ -26.2%	11 ↓ -85.5%	40 ↑ +263.6%	18 ↓ -55.0%	- -	10 -
特別損失	154 -	148 ↓ -3.9%	138 ↓ -6.8%	81 ↓ -41.3%	127 ↑ +56.8%	1,013 ↑ +697.6%	276 ↓ -72.8%	209 ↓ -24.3%	230 ↑ +10.0%	285 ↑ +23.9%	315 ↑ +10.5%	240 ↓ -23.8%
税引前当期純利益又は税引前当期純損失（△）	10,640 -	5,955 ↓ -44.0%	3,518 ↓ -40.9%	3,440 ↓ -2.2%	3,171 ↓ -7.8%	3,985 ↑ +25.7%	4,357 ↑ +9.3%	4,278 ↓ -1.8%	7,700 ↑ +80.0%	10,257 ↑ +33.2%	9,781 ↓ -4.6%	13,130 ↑ +34.2%
法人税、住民税及び事業税	1,815 -	1,677 ↓ -7.6%	1,050 ↓ -37.4%	985 ↓ -6.2%	1,009 ↑ +2.4%	1,422 ↑ +40.9%	1,477 ↑ +3.9%	1,205 ↓ -18.4%	2,523 ↑ +109.4%	2,825 ↑ +12.0%	3,054 ↑ +8.1%	3,814 ↑ +24.9%
法人税等調整額	86 -	43 ↓ -50.0%	53 ↑ +23.3%	-28 ↓ -152.8%	-184 ↓ -557.1%	-306 ↓ -66.3%	-150 ↑ +51.0%	-41 ↑ +72.7%	-175 ↓ -326.8%	180 ↑ +202.9%	-192 ↓ -206.7%	78 ↑ +140.6%
法人税等	1,902 -	1,721 ↓ -9.5%	1,104 ↓ -35.9%	957 ↓ -13.3%	824 ↓ -13.9%	1,115 ↑ +35.3%	1,327 ↑ +19.0%	1,163 ↓ -12.4%	2,347 ↑ +101.8%	3,005 ↑ +28.0%	2,861 ↓ -4.8%	3,893 ↑ +36.1%
当期純利益又は当期純損失（△）	- -	4,234 -	2,413 ↓ -43.0%	2,482 ↑ +2.9%	2,346 ↓ -5.5%	2,870 ↑ +22.3%	3,029 ↑ +5.5%	3,114 ↑ +2.8%	5,353 ↑ +71.9%	7,251 ↑ +35.5%	6,920 ↓ -4.6%	9,237 ↑ +33.5%
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（△）	- -	292 -	11 ↓ -96.2%	67 ↑ +509.1%	108 ↑ +61.2%	132 ↑ +22.2%	185 ↑ +40.2%	268 ↑ +44.9%	586 ↑ +118.7%	787 ↑ +34.3%	753 ↓ -4.3%	858 ↑ +13.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	- -	3,941 -	2,401 ↓ -39.1%	2,415 ↑ +0.6%	2,238 ↓ -7.3%	2,737 ↑ +22.3%	2,844 ↑ +3.9%	2,846 ↑ +0.1%	4,766 ↑ +67.5%	6,464 ↑ +35.6%	6,167 ↓ -4.6%	8,379 ↑ +35.9%

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

売上高

86,139

73,547

↓ -14.6%

56,450

↓ -23.2%

59,599

↑ +5.6%

64,765

↑ +8.7%

65,133

↑ +0.6%

58,452

↓ -10.3%

66,070

↑ +13.0%

106,200

↑ +60.7%

96,298

↓ -9.3%

92,421

↓ -4.0%

91,354

↓ -1.2%

売上原価

71,887

59,493

↓ -17.2%

44,083

↓ -25.9%

47,373

↑ +7.5%

52,702

↑ +11.2%

52,388

↓ -0.6%

45,199

↓ -13.7%

52,610

↑ +16.4%

89,168

↑ +69.5%

76,448

↓ -14.3%

72,261

↓ -5.5%

69,569

↓ -3.7%

売上総利益又は売上総損失（△）

14,252

14,053

↓ -1.4%

12,366

↓ -12.0%

12,226

↓ -1.1%

12,063

↓ -1.3%

12,745

↑ +5.7%

13,253

↑ +4.0%

13,459

↑ +1.6%

17,031

↑ +26.5%

19,850

↑ +16.6%

20,159

↑ +1.6%

21,785

↑ +8.1%

供給販売費、販売費及び一般管理費

供給販売費

5,744

5,766

↑ +0.4%

5,610

↓ -2.7%

5,709

↑ +1.8%

5,528

↓ -3.2%

5,604

↑ +1.4%

5,602

↓ -0.0%

5,627

↑ +0.4%

5,674

↑ +0.8%

6,006

↑ +5.9%

6,281

↑ +4.6%

6,472

↑ +3.0%

販売費及び一般管理費

3,488

3,395

↓ -2.7%

3,522

↑ +3.7%

3,465

↓ -1.6%

3,745

↑ +8.1%

3,809

↑ +1.7%

4,026

↑ +5.7%

3,894

↓ -3.3%

4,052

↑ +4.1%

4,175

↑ +3.0%

5,057

↑ +21.1%

4,718

↓ -6.7%

供給販売費、販売費及び一般管理費

9,232

9,162

↓ -0.8%

9,132

↓ -0.3%

9,174

↑ +0.5%

9,273

↑ +1.1%

9,414

↑ +1.5%

9,628

↑ +2.3%

9,522

↓ -1.1%

9,726

↑ +2.1%

10,181

↑ +4.7%

11,338

↑ +11.4%

11,191

↓ -1.3%

営業利益又は営業損失（△）

5,019

4,891

↓ -2.6%

3,234

↓ -33.9%

3,051

↓ -5.7%

2,790

↓ -8.6%

3,330

↑ +19.4%

3,625

↑ +8.9%

3,937

↑ +8.6%

7,304

↑ +85.5%

9,668

↑ +32.4%

8,820

↓ -8.8%

10,594

↑ +20.1%

営業外収益

受取利息

147

↑ +234.1%

189

↑ +28.6%

249

↑ +31.7%

295

↑ +18.5%

347

↑ +17.6%

467

↑ +34.6%

受取配当金

695

514

↓ -26.0%

164

↓ -68.1%

218

↑ +32.9%

285

↑ +30.7%

180

↓ -36.8%

169

↓ -6.1%

173

↑ +2.4%

259

↑ +49.7%

361

↑ +39.4%

518

↑ +43.5%

513

↓ -1.0%

その他

133

131

↓ -1.5%

↓ -25.2%

156

↑ +59.2%

142

↓ -9.0%

↓ -51.4%

↑ +30.4%

178

↑ +97.8%

168

↓ -5.6%

161

↓ -4.2%

164

↑ +1.9%

163

↓ -0.6%

営業外収益

1,228

1,039

↓ -15.4%

522

↓ -49.8%

519

↓ -0.6%

570

↑ +9.8%

423

↓ -25.8%

516

↑ +22.0%

541

↑ +4.8%

677

↑ +25.1%

818

↑ +20.8%

1,030

↑ +25.9%

1,144

↑ +11.1%

営業外費用

支払利息

↓ -8.9%

↓ -14.6%

↓ -34.3%

↓ -26.1%

↓ -17.6%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +11.1%

0.0%

↑ +30.0%

雑損失

棚卸資産除却損

↑ +50.0%

0.0%

その他

↓ -70.0%

↑ +266.7%

↓ -9.1%

↑ +60.0%

↓ -12.5%

↑ +192.9%

↓ -78.0%

↓ -55.6%

↑ +75.0%

↓ -57.1%

↑ +66.7%

営業外費用

133

107

↓ -19.5%

127

↑ +18.7%

↓ -26.0%

104

↑ +10.6%

119

↑ +14.4%

↓ -24.4%

↓ -37.8%

↓ -10.7%

↑ +56.0%

↓ -74.4%

↑ +95.0%

経常利益又は経常損失（△）

6,114

5,824

↓ -4.7%

3,629

↓ -37.7%

3,476

↓ -4.2%

3,256

↓ -6.3%

3,635

↑ +11.6%

4,050

↑ +11.4%

4,423

↑ +9.2%

7,931

↑ +79.3%

10,408

↑ +31.2%

9,830

↓ -5.6%

11,699

↑ +19.0%

特別利益

関係会社株式売却益

224

移転補償金

134

267

↑ +99.3%

1,447

↑ +441.9%

特別利益

4,680

279

↓ -94.0%

↓ -90.3%

↑ +63.0%

↓ -4.5%

1,364

↑ +3147.6%

583

↓ -57.3%

↓ -89.0%

134

267

↑ +99.3%

1,671

↑ +525.8%

特別損失

減損損失

↑ +47.6%

↓ -100.0%

0.0%

700

↑ +69900.0%

107

↓ -84.7%

↓ -89.7%

↓ -45.5%

↑ +750.0%

↓ -45.1%

固定資産除却損

131

113

↓ -13.7%

134

↑ +18.6%

↓ -41.0%

126

↑ +59.5%

201

↑ +59.5%

↓ -54.7%

197

↑ +116.5%

183

↓ -7.1%

215

↑ +17.5%

224

↑ +4.2%

230

↑ +2.7%

環境対策引当金繰入額

その他

↑ +3400.0%

↓ -88.6%

↓ -75.0%

0.0%

103

↑ +10200.0%

↓ -26.2%

↓ -85.5%

↑ +263.6%

↓ -55.0%

特別損失

154

148

↓ -3.9%

138

↓ -6.8%

↓ -41.3%

127

↑ +56.8%

1,013

↑ +697.6%

276

↓ -72.8%

209

↓ -24.3%

230

↑ +10.0%

285

↑ +23.9%

315

↑ +10.5%

240

↓ -23.8%

税引前当期純利益又は税引前当期純損失（△）

10,640

5,955

↓ -44.0%

3,518

↓ -40.9%

3,440

↓ -2.2%

3,171

↓ -7.8%

3,985

↑ +25.7%

4,357

↑ +9.3%

4,278

↓ -1.8%

7,700

↑ +80.0%

10,257

↑ +33.2%

9,781

↓ -4.6%

13,130

↑ +34.2%

法人税、住民税及び事業税

1,815

1,677

↓ -7.6%

1,050

↓ -37.4%

985

↓ -6.2%

1,009

↑ +2.4%

1,422

↑ +40.9%

1,477

↑ +3.9%

1,205

↓ -18.4%

2,523

↑ +109.4%

2,825

↑ +12.0%

3,054

↑ +8.1%

3,814

↑ +24.9%

法人税等調整額

↓ -50.0%

↑ +23.3%

-28

↓ -152.8%

-184

↓ -557.1%

-306

↓ -66.3%

-150

↑ +51.0%

-41

↑ +72.7%

-175

↓ -326.8%

180

↑ +202.9%

-192

↓ -206.7%

↑ +140.6%

法人税等

1,902

1,721

↓ -9.5%

1,104

↓ -35.9%

957

↓ -13.3%

824

↓ -13.9%

1,115

↑ +35.3%

1,327

↑ +19.0%

1,163

↓ -12.4%

2,347

↑ +101.8%

3,005

↑ +28.0%

2,861

↓ -4.8%

3,893

↑ +36.1%

当期純利益又は当期純損失（△）

4,234

2,413

↓ -43.0%

2,482

↑ +2.9%

2,346

↓ -5.5%

2,870

↑ +22.3%

3,029

↑ +5.5%

3,114

↑ +2.8%

5,353

↑ +71.9%

7,251

↑ +35.5%

6,920

↓ -4.6%

9,237

↑ +33.5%

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（△）

292

↓ -96.2%

↑ +509.1%

108

↑ +61.2%

132

↑ +22.2%

185

↑ +40.2%

268

↑ +44.9%

586

↑ +118.7%

787

↑ +34.3%

753

↓ -4.3%

858

↑ +13.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

3,941

2,401

↓ -39.1%

2,415

↑ +0.6%

2,238

↓ -7.3%

2,737

↑ +22.3%

2,844

↑ +3.9%

2,846

↑ +0.1%

4,766

↑ +67.5%

6,464

↑ +35.6%

6,167

↓ -4.6%

8,379

↑ +35.9%

サマリー表示(単位: 百万円)

勘定科目	2013年	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年
資産の部
流動資産
現金及び預金	- -	6,909 -	11,923 ↑ +72.6%	24,402 ↑ +104.7%	20,171 ↓ -17.3%	23,691 ↑ +17.5%	24,087 ↑ +1.7%	22,345 ↓ -7.2%	20,894 ↓ -6.5%	21,572 ↑ +3.2%	23,179 ↑ +7.4%	28,498 ↑ +22.9%	30,547 ↑ +7.2%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	14,924 -	11,183 ↓ -25.1%	10,487 ↓ -6.2%	10,260 ↓ -2.2%
有価証券	- -	20,829 -	15,702 ↓ -24.6%	3,490 ↓ -77.8%	6,141 ↑ +76.0%	1,872 ↓ -69.5%	1,501 ↓ -19.8%	1,460 ↓ -2.7%	2,700 ↑ +84.9%	2,999 ↑ +11.1%	5,499 ↑ +83.4%	5,550 ↑ +0.9%	8,352 ↑ +50.5%
棚卸資産	- -	1,026 -	957 ↓ -6.7%	922 ↓ -3.7%	1,005 ↑ +9.0%	1,492 ↑ +48.5%	1,809 ↑ +21.2%	1,656 ↓ -8.5%	1,537 ↓ -7.2%	1,754 ↑ +14.1%	2,273 ↑ +29.6%	2,387 ↑ +5.0%	2,478 ↑ +3.8%
その他	- -	943 -	914 ↓ -3.1%	1,446 ↑ +58.2%	1,406 ↓ -2.8%	789 ↓ -43.9%	942 ↑ +19.4%	979 ↑ +3.9%	2,241 ↑ +128.9%	1,708 ↓ -23.8%	2,240 ↑ +31.1%	2,259 ↑ +0.8%	1,449 ↓ -35.9%
貸倒引当金	- -	-6 -	-3 ↑ +50.0%	-3 0.0%	-5 ↓ -66.7%	-15 ↓ -200.0%	-14 ↑ +6.7%	-5 ↑ +64.3%	-7 ↓ -40.0%	-9 ↓ -28.6%	-5 ↑ +44.4%	-4 ↑ +20.0%	-4 0.0%
流動資産	- -	39,160 -	36,267 ↓ -7.4%	36,094 ↓ -0.5%	35,160 ↓ -2.6%	34,832 ↓ -0.9%	35,107 ↑ +0.8%	33,040 ↓ -5.9%	36,829 ↑ +11.5%	42,949 ↑ +16.6%	44,371 ↑ +3.3%	49,178 ↑ +10.8%	53,083 ↑ +7.9%
固定資産
有形固定資産
建物及び構築物	- -	19,752 -	22,318 ↑ +13.0%	22,627 ↑ +1.4%	27,741 ↑ +22.6%	27,805 ↑ +0.2%	27,987 ↑ +0.7%	28,096 ↑ +0.4%	27,919 ↓ -0.6%	28,570 ↑ +2.3%	29,034 ↑ +1.6%	29,626 ↑ +2.0%	31,552 ↑ +6.5%
減価償却累計額	- -	-13,230 -	-13,637 ↓ -3.1%	-14,185 ↓ -4.0%	-14,713 ↓ -3.7%	-15,528 ↓ -5.5%	-16,419 ↓ -5.7%	-17,205 ↓ -4.8%	-17,664 ↓ -2.7%	-18,729 ↓ -6.0%	-19,462 ↓ -3.9%	-20,208 ↓ -3.8%	-21,109 ↓ -4.5%
建物及び構築物（純額）	- -	6,521 -	8,680 ↑ +33.1%	8,442 ↓ -2.7%	13,027 ↑ +54.3%	12,276 ↓ -5.8%	11,567 ↓ -5.8%	10,891 ↓ -5.8%	10,254 ↓ -5.8%	9,841 ↓ -4.0%	9,571 ↓ -2.7%	9,417 ↓ -1.6%	10,442 ↑ +10.9%
機械装置及び運搬具	- -	76,826 -	78,673 ↑ +2.4%	79,997 ↑ +1.7%	86,842 ↑ +8.6%	89,435 ↑ +3.0%	92,378 ↑ +3.3%	94,490 ↑ +2.3%	95,986 ↑ +1.6%	99,642 ↑ +3.8%	103,411 ↑ +3.8%	106,144 ↑ +2.6%	111,717 ↑ +5.3%
減価償却累計額	- -	-63,306 -	-65,389 ↓ -3.3%	-67,121 ↓ -2.6%	-69,367 ↓ -3.3%	-71,989 ↓ -3.8%	-74,483 ↓ -3.5%	-76,915 ↓ -3.3%	-78,410 ↓ -1.9%	-81,197 ↓ -3.6%	-84,126 ↓ -3.6%	-87,244 ↓ -3.7%	-90,546 ↓ -3.8%
機械装置及び運搬具（純額）	- -	13,520 -	13,284 ↓ -1.7%	12,876 ↓ -3.1%	17,474 ↑ +35.7%	17,445 ↓ -0.2%	17,895 ↑ +2.6%	17,575 ↓ -1.8%	17,575 0.0%	18,445 ↑ +5.0%	19,285 ↑ +4.6%	18,900 ↓ -2.0%	21,171 ↑ +12.0%
土地	- -	7,282 -	7,288 ↑ +0.1%	7,292 ↑ +0.1%	7,204 ↓ -1.2%	7,223 ↑ +0.3%	6,772 ↓ -6.2%	6,751 ↓ -0.3%	6,741 ↓ -0.1%	6,788 ↑ +0.7%	6,796 ↑ +0.1%	6,885 ↑ +1.3%	6,903 ↑ +0.3%
建設仮勘定	- -	3,104 -	3,285 ↑ +5.8%	7,100 ↑ +116.1%	1,490 ↓ -79.0%	2,015 ↑ +35.2%	1,716 ↓ -14.8%	1,603 ↓ -6.6%	2,456 ↑ +53.2%	3,789 ↑ +54.3%	3,322 ↓ -12.3%	3,826 ↑ +15.2%	2,521 ↓ -34.1%
その他	- -	14,143 -	14,831 ↑ +4.9%	15,417 ↑ +4.0%	15,849 ↑ +2.8%	16,228 ↑ +2.4%	16,648 ↑ +2.6%	17,892 ↑ +7.5%	18,627 ↑ +4.1%	19,344 ↑ +3.8%	20,431 ↑ +5.6%	22,221 ↑ +8.8%	22,770 ↑ +2.5%
減価償却累計額	- -	-13,099 -	-13,606 ↓ -3.9%	-14,205 ↓ -4.4%	-14,834 ↓ -4.4%	-15,334 ↓ -3.4%	-15,638 ↓ -2.0%	-16,225 ↓ -3.8%	-16,940 ↓ -4.4%	-17,783 ↓ -5.0%	-18,556 ↓ -4.3%	-19,634 ↓ -5.8%	-20,812 ↓ -6.0%
その他（純額）	- -	1,044 -	1,224 ↑ +17.2%	1,212 ↓ -1.0%	1,014 ↓ -16.3%	893 ↓ -11.9%	1,010 ↑ +13.1%	1,666 ↑ +65.0%	1,687 ↑ +1.3%	1,561 ↓ -7.5%	1,875 ↑ +20.1%	2,586 ↑ +37.9%	1,957 ↓ -24.3%
有形固定資産	- -	31,473 -	33,763 ↑ +7.3%	36,924 ↑ +9.4%	40,211 ↑ +8.9%	39,855 ↓ -0.9%	38,961 ↓ -2.2%	38,488 ↓ -1.2%	38,716 ↑ +0.6%	40,426 ↑ +4.4%	40,851 ↑ +1.1%	41,615 ↑ +1.9%	42,997 ↑ +3.3%
無形固定資産	- -	1,823 -	1,555 ↓ -14.7%	1,259 ↓ -19.0%	1,069 ↓ -15.1%	1,853 ↑ +73.3%	1,876 ↑ +1.2%	1,650 ↓ -12.0%	1,548 ↓ -6.2%	1,553 ↑ +0.3%	1,620 ↑ +4.3%	1,850 ↑ +14.2%	1,762 ↓ -4.8%
投資その他の資産
投資有価証券	- -	14,131 -	15,212 ↑ +7.6%	13,342 ↓ -12.3%	13,241 ↓ -0.8%	13,313 ↑ +0.5%	13,076 ↓ -1.8%	11,635 ↓ -11.0%	10,805 ↓ -7.1%	12,282 ↑ +13.7%	12,955 ↑ +5.5%	15,837 ↑ +22.2%	20,045 ↑ +26.6%
関係会社長期貸付金	- -	- -	- -	- -	- -	325 -	3,450 ↑ +961.5%	8,066 ↑ +133.8%	9,448 ↑ +17.1%	10,930 ↑ +15.7%	10,047 ↓ -8.1%	9,074 ↓ -9.7%	8,111 ↓ -10.6%
退職給付に係る資産	- -	72 -	81 ↑ +12.5%	82 ↑ +1.2%	127 ↑ +54.9%	81 ↓ -36.2%	114 ↑ +40.7%	128 ↑ +12.3%	167 ↑ +30.5%	119 ↓ -28.7%	163 ↑ +37.0%	198 ↑ +21.5%	207 ↑ +4.5%
繰延税金資産	- -	- -	- -	- -	- -	- -	941 -	978 ↑ +3.9%	915 ↓ -6.4%	913 ↓ -0.2%	807 ↓ -11.6%	876 ↑ +8.6%	775 ↓ -11.5%
その他	- -	1,729 -	2,486 ↑ +43.8%	1,966 ↓ -20.9%	1,880 ↓ -4.4%	1,742 ↓ -7.3%	908 ↓ -47.9%	683 ↓ -24.8%	699 ↑ +2.3%	681 ↓ -2.6%	663 ↓ -2.6%	848 ↑ +27.9%	822 ↓ -3.1%
貸倒引当金	- -	-65 -	-50 ↑ +23.1%	-47 ↑ +6.0%	-47 0.0%	-47 0.0%	-50 ↓ -6.4%	-47 ↑ +6.0%	-34 ↑ +27.7%	-34 0.0%	-34 0.0%	-34 0.0%	-34 0.0%
投資その他の資産	- -	16,877 -	17,730 ↑ +5.1%	15,344 ↓ -13.5%	15,202 ↓ -0.9%	15,414 ↑ +1.4%	18,440 ↑ +19.6%	21,444 ↑ +16.3%	22,001 ↑ +2.6%	24,893 ↑ +13.1%	24,601 ↓ -1.2%	26,802 ↑ +8.9%	29,929 ↑ +11.7%
固定資産	- -	50,174 -	53,049 ↑ +5.7%	53,527 ↑ +0.9%	56,483 ↑ +5.5%	57,123 ↑ +1.1%	59,278 ↑ +3.8%	61,583 ↑ +3.9%	62,266 ↑ +1.1%	66,874 ↑ +7.4%	67,074 ↑ +0.3%	70,268 ↑ +4.8%	74,689 ↑ +6.3%
資産	- -	89,335 -	89,316 ↓ -0.0%	89,622 ↑ +0.3%	91,644 ↑ +2.3%	91,956 ↑ +0.3%	94,386 ↑ +2.6%	94,624 ↑ +0.3%	99,096 ↑ +4.7%	109,823 ↑ +10.8%	111,445 ↑ +1.5%	119,447 ↑ +7.2%	127,773 ↑ +7.0%
負債の部
流動負債
支払手形及び買掛金	- -	6,899 -	4,343 ↓ -37.0%	3,626 ↓ -16.5%	4,316 ↑ +19.0%	4,729 ↑ +9.6%	4,372 ↓ -7.5%	3,795 ↓ -13.2%	6,772 ↑ +78.4%	10,233 ↑ +51.1%	6,600 ↓ -35.5%	6,867 ↑ +4.0%	5,374 ↓ -21.7%
短期借入金	- -	724 -	477 ↓ -34.1%	493 ↑ +3.4%	465 ↓ -5.7%	484 ↑ +4.1%	456 ↓ -5.8%	415 ↓ -9.0%	391 ↓ -5.8%	371 ↓ -5.1%	357 ↓ -3.8%	346 ↓ -3.1%	331 ↓ -4.3%
未払金	- -	3,000 -	2,962 ↓ -1.3%	3,087 ↑ +4.2%	2,645 ↓ -14.3%	2,181 ↓ -17.5%	2,624 ↑ +20.3%	2,859 ↑ +9.0%	2,425 ↓ -15.2%	4,105 ↑ +69.3%	2,845 ↓ -30.7%	3,184 ↑ +11.9%	2,961 ↓ -7.0%
未払法人税等	- -	991 -	901 ↓ -9.1%	479 ↓ -46.8%	592 ↑ +23.6%	592 0.0%	866 ↑ +46.3%	1,021 ↑ +17.9%	621 ↓ -39.2%	2,015 ↑ +224.5%	1,817 ↓ -9.8%	1,795 ↓ -1.2%	2,426 ↑ +35.2%
賞与引当金	- -	31 -	34 ↑ +9.7%	27 ↓ -20.6%	28 ↑ +3.7%	27 ↓ -3.6%	26 ↓ -3.7%	28 ↑ +7.7%	29 ↑ +3.6%	31 ↑ +6.9%	32 ↑ +3.2%	35 ↑ +9.4%	38 ↑ +8.6%
その他	- -	1,725 -	1,658 ↓ -3.9%	1,696 ↑ +2.3%	1,330 ↓ -21.6%	916 ↓ -31.1%	837 ↓ -8.6%	652 ↓ -22.1%	590 ↓ -9.5%	856 ↑ +45.1%	978 ↑ +14.3%	1,497 ↑ +53.1%	1,200 ↓ -19.8%
流動負債	- -	13,373 -	10,377 ↓ -22.4%	9,411 ↓ -9.3%	9,378 ↓ -0.4%	8,931 ↓ -4.8%	9,195 ↑ +3.0%	8,799 ↓ -4.3%	10,830 ↑ +23.1%	17,639 ↑ +62.9%	12,631 ↓ -28.4%	13,728 ↑ +8.7%	12,333 ↓ -10.2%
固定負債
長期借入金	- -	922 -	901 ↓ -2.3%	837 ↓ -7.1%	801 ↓ -4.3%	746 ↓ -6.9%	685 ↓ -8.2%	656 ↓ -4.2%	609 ↓ -7.2%	582 ↓ -4.4%	569 ↓ -2.2%	567 ↓ -0.4%	546 ↓ -3.7%
繰延税金負債	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	794 -	1,111 ↑ +39.9%	1,964 ↑ +76.8%
ガスホルダー修繕引当金	- -	211 -	218 ↑ +3.3%	207 ↓ -5.0%	153 ↓ -26.1%	130 ↓ -15.0%	193 ↑ +48.5%	162 ↓ -16.1%	203 ↑ +25.3%	250 ↑ +23.2%	249 ↓ -0.4%	262 ↑ +5.2%	315 ↑ +20.2%
退職給付に係る負債	- -	4,501 -	4,486 ↓ -0.3%	5,081 ↑ +13.3%	4,949 ↓ -2.6%	4,968 ↑ +0.4%	5,050 ↑ +1.7%	4,989 ↓ -1.2%	4,915 ↓ -1.5%	4,433 ↓ -9.8%	4,258 ↓ -3.9%	4,368 ↑ +2.6%	3,723 ↓ -14.8%
その他	- -	126 -	43 ↓ -65.9%	46 ↑ +7.0%	1,376 ↑ +2891.3%	985 ↓ -28.4%	741 ↓ -24.8%	456 ↓ -38.5%	420 ↓ -7.9%	532 ↑ +26.7%	12 ↓ -97.7%	2 ↓ -83.3%	2 0.0%
固定負債	- -	7,541 -	7,160 ↓ -5.1%	7,365 ↑ +2.9%	7,280 ↓ -1.2%	6,830 ↓ -6.2%	6,670 ↓ -2.3%	6,265 ↓ -6.1%	6,148 ↓ -1.9%	5,798 ↓ -5.7%	5,885 ↑ +1.5%	6,312 ↑ +7.3%	6,551 ↑ +3.8%
負債	- -	20,914 -	17,537 ↓ -16.1%	16,776 ↓ -4.3%	16,659 ↓ -0.7%	15,762 ↓ -5.4%	15,865 ↑ +0.7%	15,065 ↓ -5.0%	16,978 ↑ +12.7%	23,438 ↑ +38.0%	18,516 ↓ -21.0%	20,040 ↑ +8.2%	18,884 ↓ -5.8%
純資産の部
株主資本
資本金	- -	8,000 -	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%	8,000 0.0%
資本剰余金	- -	13,922 -	13,922 0.0%	13,922 0.0%	13,928 ↑ +0.0%	14,291 ↑ +2.6%	14,311 ↑ +0.1%	14,336 ↑ +0.2%	12,922 ↓ -9.9%	13,915 ↑ +7.7%	13,943 ↑ +0.2%	13,979 ↑ +0.3%	14,021 ↑ +0.3%
利益剰余金	- -	43,183 -	46,385 ↑ +7.4%	48,020 ↑ +3.5%	49,668 ↑ +3.4%	52,340 ↑ +5.4%	54,318 ↑ +3.8%	56,411 ↑ +3.9%	58,434 ↑ +3.6%	62,466 ↑ +6.9%	68,025 ↑ +8.9%	73,100 ↑ +7.5%	80,252 ↑ +9.8%
自己株式	- -	-1,130 -	-1,132 ↓ -0.2%	-1,132 0.0%	-1,131 ↑ +0.1%	-1,687 ↓ -49.2%	-1,673 ↑ +0.8%	-2,681 ↓ -60.3%	-1,253 ↑ +53.3%	-1,230 ↑ +1.8%	-1,208 ↑ +1.8%	-1,187 ↑ +1.7%	-1,166 ↑ +1.8%
株主資本	- -	63,974 -	67,174 ↑ +5.0%	68,809 ↑ +2.4%	70,465 ↑ +2.4%	72,944 ↑ +3.5%	74,956 ↑ +2.8%	76,067 ↑ +1.5%	78,103 ↑ +2.7%	83,151 ↑ +6.5%	88,761 ↑ +6.7%	93,891 ↑ +5.8%	101,107 ↑ +7.7%
評価・換算差額等
その他有価証券評価差額金	- -	1,398 -	1,151 ↓ -17.7%	946 ↓ -17.8%	1,247 ↑ +31.8%	454 ↓ -63.6%	572 ↑ +26.0%	296 ↓ -48.3%	503 ↑ +69.9%	672 ↑ +33.6%	1,146 ↑ +70.5%	2,116 ↑ +84.6%	3,489 ↑ +64.9%
退職給付に係る調整累計額	- -	-348 -	-302 ↑ +13.2%	-625 ↓ -107.0%	-550 ↑ +12.0%	-436 ↑ +20.7%	-356 ↑ +18.3%	-266 ↑ +25.3%	-206 ↑ +22.6%	256 ↑ +224.3%	277 ↑ +8.2%	283 ↑ +2.2%	720 ↑ +154.4%
評価・換算差額等	- -	1,020 -	848 ↓ -16.9%	321 ↓ -62.1%	697 ↑ +117.1%	18 ↓ -97.4%	215 ↑ +1094.4%	29 ↓ -86.5%	297 ↑ +924.1%	929 ↑ +212.8%	1,424 ↑ +53.3%	2,399 ↑ +68.5%	4,210 ↑ +75.5%
新株予約権	- -	138 -	163 ↑ +18.1%	189 ↑ +16.0%	206 ↑ +9.0%	221 ↑ +7.3%	212 ↓ -4.1%	208 ↓ -1.9%	212 ↑ +1.9%	195 ↓ -8.0%	177 ↓ -9.2%	155 ↓ -12.4%	124 ↓ -20.0%
非支配株主持分	- -	- -	3,591 -	3,525 ↓ -1.8%	3,616 ↑ +2.6%	3,010 ↓ -16.8%	3,135 ↑ +4.2%	3,253 ↑ +3.8%	3,504 ↑ +7.7%	2,109 ↓ -39.8%	2,566 ↑ +21.7%	2,959 ↑ +15.3%	3,445 ↑ +16.4%
純資産	65,103 -	68,420 ↑ +5.1%	71,779 ↑ +4.9%	72,846 ↑ +1.5%	74,985 ↑ +2.9%	76,193 ↑ +1.6%	78,520 ↑ +3.1%	79,559 ↑ +1.3%	82,117 ↑ +3.2%	86,385 ↑ +5.2%	92,929 ↑ +7.6%	99,406 ↑ +7.0%	108,888 ↑ +9.5%
負債純資産	- -	89,335 -	89,316 ↓ -0.0%	89,622 ↑ +0.3%	91,644 ↑ +2.3%	91,956 ↑ +0.3%	94,386 ↑ +2.6%	94,624 ↑ +0.3%	99,096 ↑ +4.7%	109,823 ↑ +10.8%	111,445 ↑ +1.5%	119,447 ↑ +7.2%	127,773 ↑ +7.0%

2013年2014年2015年2016年2017年2018年2019年2020年2021年2022年2023年2024年2025年

資産の部

流動資産

現金及び預金

6,909

11,923

↑ +72.6%

24,402

↑ +104.7%

20,171

↓ -17.3%

23,691

↑ +17.5%

24,087

↑ +1.7%

22,345

↓ -7.2%

20,894

↓ -6.5%

21,572

↑ +3.2%

23,179

↑ +7.4%

28,498

↑ +22.9%

30,547

↑ +7.2%

受取手形、売掛金及び契約資産

14,924

11,183

↓ -25.1%

10,487

↓ -6.2%

10,260

↓ -2.2%

有価証券

20,829

15,702

↓ -24.6%

3,490

↓ -77.8%

6,141

↑ +76.0%

1,872

↓ -69.5%

1,501

↓ -19.8%

1,460

↓ -2.7%

2,700

↑ +84.9%

2,999

↑ +11.1%

5,499

↑ +83.4%

5,550

↑ +0.9%

8,352

↑ +50.5%

棚卸資産

1,026

957

↓ -6.7%

922

↓ -3.7%

1,005

↑ +9.0%

1,492

↑ +48.5%

1,809

↑ +21.2%

1,656

↓ -8.5%

1,537

↓ -7.2%

1,754

↑ +14.1%

2,273

↑ +29.6%

2,387

↑ +5.0%

2,478

↑ +3.8%

その他

943

914

↓ -3.1%

1,446

↑ +58.2%

1,406

↓ -2.8%

789

↓ -43.9%

942

↑ +19.4%

979

↑ +3.9%

2,241

↑ +128.9%

1,708

↓ -23.8%

2,240

↑ +31.1%

2,259

↑ +0.8%

1,449

↓ -35.9%

貸倒引当金

-6

-3

↑ +50.0%

-3

0.0%

-5

↓ -66.7%

-15

↓ -200.0%

-14

↑ +6.7%

-5

↑ +64.3%

-7

↓ -40.0%

-9

↓ -28.6%

-5

↑ +44.4%

-4

↑ +20.0%

-4

0.0%

流動資産

39,160

36,267

↓ -7.4%

36,094

↓ -0.5%

35,160

↓ -2.6%

34,832

↓ -0.9%

35,107

↑ +0.8%

33,040

↓ -5.9%

36,829

↑ +11.5%

42,949

↑ +16.6%

44,371

↑ +3.3%

49,178

↑ +10.8%

53,083

↑ +7.9%

固定資産

有形固定資産

建物及び構築物

19,752

22,318

↑ +13.0%

22,627

↑ +1.4%

27,741

↑ +22.6%

27,805

↑ +0.2%

27,987

↑ +0.7%

28,096

↑ +0.4%

27,919

↓ -0.6%

28,570

↑ +2.3%

29,034

↑ +1.6%

29,626

↑ +2.0%

31,552

↑ +6.5%

減価償却累計額

-13,230

-13,637

↓ -3.1%

-14,185

↓ -4.0%

-14,713

↓ -3.7%

-15,528

↓ -5.5%

-16,419

↓ -5.7%

-17,205

↓ -4.8%

-17,664

↓ -2.7%

-18,729

↓ -6.0%

-19,462

↓ -3.9%

-20,208

↓ -3.8%

-21,109

↓ -4.5%

建物及び構築物（純額）

6,521

8,680

↑ +33.1%

8,442

↓ -2.7%

13,027

↑ +54.3%

12,276

↓ -5.8%

11,567

↓ -5.8%

10,891

↓ -5.8%

10,254

↓ -5.8%

9,841

↓ -4.0%

9,571

↓ -2.7%

9,417

↓ -1.6%

10,442

↑ +10.9%

機械装置及び運搬具

76,826

78,673

↑ +2.4%

79,997

↑ +1.7%

86,842

↑ +8.6%

89,435

↑ +3.0%

92,378

↑ +3.3%

94,490

↑ +2.3%

95,986

↑ +1.6%

99,642

↑ +3.8%

103,411

↑ +3.8%

106,144

↑ +2.6%

111,717

↑ +5.3%

減価償却累計額

-63,306

-65,389

↓ -3.3%

-67,121

↓ -2.6%

-69,367

↓ -3.3%

-71,989

↓ -3.8%

-74,483

↓ -3.5%

-76,915

↓ -3.3%

-78,410

↓ -1.9%

-81,197

↓ -3.6%

-84,126

↓ -3.6%

-87,244

↓ -3.7%

-90,546

↓ -3.8%

機械装置及び運搬具（純額）

13,520

13,284

↓ -1.7%

12,876

↓ -3.1%

17,474

↑ +35.7%

17,445

↓ -0.2%

17,895

↑ +2.6%

17,575

↓ -1.8%

17,575

0.0%

18,445

↑ +5.0%

19,285

↑ +4.6%

18,900

↓ -2.0%

21,171

↑ +12.0%

土地

7,282

7,288

↑ +0.1%

7,292

↑ +0.1%

7,204

↓ -1.2%

7,223

↑ +0.3%

6,772

↓ -6.2%

6,751

↓ -0.3%

6,741

↓ -0.1%

6,788

↑ +0.7%

6,796

↑ +0.1%

6,885

↑ +1.3%

6,903

↑ +0.3%

建設仮勘定

3,104

3,285

↑ +5.8%

7,100

↑ +116.1%

1,490

↓ -79.0%

2,015

↑ +35.2%

1,716

↓ -14.8%

1,603

↓ -6.6%

2,456

↑ +53.2%

3,789

↑ +54.3%

3,322

↓ -12.3%

3,826

↑ +15.2%

2,521

↓ -34.1%

その他

14,143

14,831

↑ +4.9%

15,417

↑ +4.0%

15,849

↑ +2.8%

16,228

↑ +2.4%

16,648

↑ +2.6%

17,892

↑ +7.5%

18,627

↑ +4.1%

19,344

↑ +3.8%

20,431

↑ +5.6%

22,221

↑ +8.8%

22,770

↑ +2.5%

減価償却累計額

-13,099

-13,606

↓ -3.9%

-14,205

↓ -4.4%

-14,834

↓ -4.4%

-15,334

↓ -3.4%

-15,638

↓ -2.0%

-16,225

↓ -3.8%

-16,940

↓ -4.4%

-17,783

↓ -5.0%

-18,556

↓ -4.3%

-19,634

↓ -5.8%

-20,812

↓ -6.0%

その他（純額）

1,044

1,224

↑ +17.2%

1,212

↓ -1.0%

1,014

↓ -16.3%

893

↓ -11.9%

1,010

↑ +13.1%

1,666

↑ +65.0%

1,687

↑ +1.3%

1,561

↓ -7.5%

1,875

↑ +20.1%

2,586

↑ +37.9%

1,957

↓ -24.3%

有形固定資産

31,473

33,763

↑ +7.3%

36,924

↑ +9.4%

40,211

↑ +8.9%

39,855

↓ -0.9%

38,961

↓ -2.2%

38,488

↓ -1.2%

38,716

↑ +0.6%

40,426

↑ +4.4%

40,851

↑ +1.1%

41,615

↑ +1.9%

42,997

↑ +3.3%

無形固定資産

1,823

1,555

↓ -14.7%

1,259

↓ -19.0%

1,069

↓ -15.1%

1,853

↑ +73.3%

1,876

↑ +1.2%

1,650

↓ -12.0%

1,548

↓ -6.2%

1,553

↑ +0.3%

1,620

↑ +4.3%

1,850

↑ +14.2%

1,762

↓ -4.8%

投資その他の資産

投資有価証券

14,131

15,212

↑ +7.6%

13,342

↓ -12.3%

13,241

↓ -0.8%

13,313

↑ +0.5%

13,076

↓ -1.8%

11,635

↓ -11.0%

10,805

↓ -7.1%

12,282

↑ +13.7%

12,955

↑ +5.5%

15,837

↑ +22.2%

20,045

↑ +26.6%

関係会社長期貸付金

325

3,450

↑ +961.5%

8,066

↑ +133.8%

9,448

↑ +17.1%

10,930

↑ +15.7%

10,047

↓ -8.1%

9,074

↓ -9.7%

8,111

↓ -10.6%

退職給付に係る資産

↑ +12.5%

↑ +1.2%

127

↑ +54.9%

↓ -36.2%

114

↑ +40.7%

128

↑ +12.3%

167

↑ +30.5%

119

↓ -28.7%

163

↑ +37.0%

198

↑ +21.5%

207

↑ +4.5%

繰延税金資産

941

978

↑ +3.9%

915

↓ -6.4%

913

↓ -0.2%

807

↓ -11.6%

876

↑ +8.6%

775

↓ -11.5%

その他

1,729

2,486

↑ +43.8%

1,966

↓ -20.9%

1,880

↓ -4.4%

1,742

↓ -7.3%

908

↓ -47.9%

683

↓ -24.8%

699

↑ +2.3%

681

↓ -2.6%

663

↓ -2.6%

848

↑ +27.9%

822

↓ -3.1%

貸倒引当金

-65

-50

↑ +23.1%

-47

↑ +6.0%

-47

0.0%

-47

0.0%

-50

↓ -6.4%

-47

↑ +6.0%

-34

↑ +27.7%

-34

0.0%

-34

0.0%

-34

0.0%

-34

0.0%

投資その他の資産

16,877

17,730

↑ +5.1%

15,344

↓ -13.5%

15,202

↓ -0.9%

15,414

↑ +1.4%

18,440

↑ +19.6%

21,444

↑ +16.3%

22,001

↑ +2.6%

24,893

↑ +13.1%

24,601

↓ -1.2%

26,802

↑ +8.9%

29,929

↑ +11.7%

固定資産

50,174

53,049

↑ +5.7%

53,527

↑ +0.9%

56,483

↑ +5.5%

57,123

↑ +1.1%

59,278

↑ +3.8%

61,583

↑ +3.9%

62,266

↑ +1.1%

66,874

↑ +7.4%

67,074

↑ +0.3%

70,268

↑ +4.8%

74,689

↑ +6.3%

資産

89,335

89,316

↓ -0.0%

89,622

↑ +0.3%

91,644

↑ +2.3%

91,956

↑ +0.3%

94,386

↑ +2.6%

94,624

↑ +0.3%

99,096

↑ +4.7%

109,823

↑ +10.8%

111,445

↑ +1.5%

119,447

↑ +7.2%

127,773

↑ +7.0%

負債の部

流動負債

支払手形及び買掛金

6,899

4,343

↓ -37.0%

3,626

↓ -16.5%

4,316

↑ +19.0%

4,729

↑ +9.6%

4,372

↓ -7.5%

3,795

↓ -13.2%

6,772

↑ +78.4%

10,233

↑ +51.1%

6,600

↓ -35.5%

6,867

↑ +4.0%

5,374

↓ -21.7%

短期借入金

724

477

↓ -34.1%

493

↑ +3.4%

465

↓ -5.7%

484

↑ +4.1%

456

↓ -5.8%

415

↓ -9.0%

391

↓ -5.8%

371

↓ -5.1%

357

↓ -3.8%

346

↓ -3.1%

331

↓ -4.3%

未払金

3,000

2,962

↓ -1.3%

3,087

↑ +4.2%

2,645

↓ -14.3%

2,181

↓ -17.5%

2,624

↑ +20.3%

2,859

↑ +9.0%

2,425

↓ -15.2%

4,105

↑ +69.3%

2,845

↓ -30.7%

3,184

↑ +11.9%

2,961

↓ -7.0%

未払法人税等

991

901

↓ -9.1%

479

↓ -46.8%

592

↑ +23.6%

592

0.0%

866

↑ +46.3%

1,021

↑ +17.9%

621

↓ -39.2%

2,015

↑ +224.5%

1,817

↓ -9.8%

1,795

↓ -1.2%

2,426

↑ +35.2%

賞与引当金

↑ +9.7%

↓ -20.6%

↑ +3.7%

↓ -3.6%

↓ -3.7%

↑ +7.7%

↑ +3.6%

↑ +6.9%

↑ +3.2%

↑ +9.4%

↑ +8.6%

その他

1,725

1,658

↓ -3.9%

1,696

↑ +2.3%

1,330

↓ -21.6%

916

↓ -31.1%

837

↓ -8.6%

652

↓ -22.1%

590

↓ -9.5%

856

↑ +45.1%

978

↑ +14.3%

1,497

↑ +53.1%

1,200

↓ -19.8%

流動負債

13,373

10,377

↓ -22.4%

9,411

↓ -9.3%

9,378

↓ -0.4%

8,931

↓ -4.8%

9,195

↑ +3.0%

8,799

↓ -4.3%

10,830

↑ +23.1%

17,639

↑ +62.9%

12,631

↓ -28.4%

13,728

↑ +8.7%

12,333

↓ -10.2%

固定負債

長期借入金

922

901

↓ -2.3%

837

↓ -7.1%

801

↓ -4.3%

746

↓ -6.9%

685

↓ -8.2%

656

↓ -4.2%

609

↓ -7.2%

582

↓ -4.4%

569

↓ -2.2%

567

↓ -0.4%

546

↓ -3.7%

繰延税金負債

794

1,111

↑ +39.9%

1,964

↑ +76.8%

ガスホルダー修繕引当金

211

218

↑ +3.3%

207

↓ -5.0%

153

↓ -26.1%

130

↓ -15.0%

193

↑ +48.5%

162

↓ -16.1%

203

↑ +25.3%

250

↑ +23.2%

249

↓ -0.4%

262

↑ +5.2%

315

↑ +20.2%

退職給付に係る負債

4,501

4,486

↓ -0.3%

5,081

↑ +13.3%

4,949

↓ -2.6%

4,968

↑ +0.4%

5,050

↑ +1.7%

4,989

↓ -1.2%

4,915

↓ -1.5%

4,433

↓ -9.8%

4,258

↓ -3.9%

4,368

↑ +2.6%

3,723

↓ -14.8%

その他

126

↓ -65.9%

↑ +7.0%

1,376

↑ +2891.3%

985

↓ -28.4%

741

↓ -24.8%

456

↓ -38.5%

420

↓ -7.9%

532

↑ +26.7%

↓ -97.7%

↓ -83.3%

0.0%

固定負債

7,541

7,160

↓ -5.1%

7,365

↑ +2.9%

7,280

↓ -1.2%

6,830

↓ -6.2%

6,670

↓ -2.3%

6,265

↓ -6.1%

6,148

↓ -1.9%

5,798

↓ -5.7%

5,885

↑ +1.5%

6,312

↑ +7.3%

6,551

↑ +3.8%

負債

20,914

17,537

↓ -16.1%

16,776

↓ -4.3%

16,659

↓ -0.7%

15,762

↓ -5.4%

15,865

↑ +0.7%

15,065

↓ -5.0%

16,978

↑ +12.7%

23,438

↑ +38.0%

18,516

↓ -21.0%

20,040

↑ +8.2%

18,884

↓ -5.8%

純資産の部

株主資本

資本金

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

8,000

0.0%

資本剰余金

13,922

0.0%

13,922

0.0%

13,928

↑ +0.0%

14,291

↑ +2.6%

14,311

↑ +0.1%

14,336

↑ +0.2%

12,922

↓ -9.9%

13,915

↑ +7.7%

13,943

↑ +0.2%

13,979

↑ +0.3%

14,021

↑ +0.3%

利益剰余金

43,183

46,385

↑ +7.4%

48,020

↑ +3.5%

49,668

↑ +3.4%

52,340

↑ +5.4%

54,318

↑ +3.8%

56,411

↑ +3.9%

58,434

↑ +3.6%

62,466

↑ +6.9%

68,025

↑ +8.9%

73,100

↑ +7.5%

80,252

↑ +9.8%

自己株式

-1,130

-1,132

↓ -0.2%

-1,132

0.0%

-1,131

↑ +0.1%

-1,687

↓ -49.2%

-1,673

↑ +0.8%

-2,681

↓ -60.3%

-1,253

↑ +53.3%

-1,230

↑ +1.8%

-1,208

↑ +1.8%

-1,187

↑ +1.7%

-1,166

↑ +1.8%

株主資本

63,974

67,174

↑ +5.0%

68,809

↑ +2.4%

70,465

↑ +2.4%

72,944

↑ +3.5%

74,956

↑ +2.8%

76,067

↑ +1.5%

78,103

↑ +2.7%

83,151

↑ +6.5%

88,761

↑ +6.7%

93,891

↑ +5.8%

101,107

↑ +7.7%

評価・換算差額等

その他有価証券評価差額金

1,398

1,151

↓ -17.7%

946

↓ -17.8%

1,247

↑ +31.8%

454

↓ -63.6%

572

↑ +26.0%

296

↓ -48.3%

503

↑ +69.9%

672

↑ +33.6%

1,146

↑ +70.5%

2,116

↑ +84.6%

3,489

↑ +64.9%

退職給付に係る調整累計額

-348

-302

↑ +13.2%

-625

↓ -107.0%

-550

↑ +12.0%

-436

↑ +20.7%

-356

↑ +18.3%

-266

↑ +25.3%

-206

↑ +22.6%

256

↑ +224.3%

277

↑ +8.2%

283

↑ +2.2%

720

↑ +154.4%

評価・換算差額等

1,020

848

↓ -16.9%

321

↓ -62.1%

697

↑ +117.1%

↓ -97.4%

215

↑ +1094.4%

↓ -86.5%

297

↑ +924.1%

929

↑ +212.8%

1,424

↑ +53.3%

2,399

↑ +68.5%

4,210

↑ +75.5%

新株予約権

138

163

↑ +18.1%

189

↑ +16.0%

206

↑ +9.0%

221

↑ +7.3%

212

↓ -4.1%

208

↓ -1.9%

212

↑ +1.9%

195

↓ -8.0%

177

↓ -9.2%

155

↓ -12.4%

124

↓ -20.0%

非支配株主持分

3,591

3,525

↓ -1.8%

3,616

↑ +2.6%

3,010

↓ -16.8%

3,135

↑ +4.2%

3,253

↑ +3.8%

3,504

↑ +7.7%

2,109

↓ -39.8%

2,566

↑ +21.7%

2,959

↑ +15.3%

3,445

↑ +16.4%

純資産

65,103

68,420

↑ +5.1%

71,779

↑ +4.9%

72,846

↑ +1.5%

74,985

↑ +2.9%

76,193

↑ +1.6%

78,520

↑ +3.1%

79,559

↑ +1.3%

82,117

↑ +3.2%

86,385

↑ +5.2%

92,929

↑ +7.6%

99,406

↑ +7.0%

108,888

↑ +9.5%

負債純資産

89,335

89,316

↓ -0.0%

89,622

↑ +0.3%

91,644

↑ +2.3%

91,956

↑ +0.3%

94,386

↑ +2.6%

94,624

↑ +0.3%

99,096

↑ +4.7%

109,823

↑ +10.8%

111,445

↑ +1.5%

119,447

↑ +7.2%

127,773

↑ +7.0%

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
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（△）	10,640 -	5,955 ↓ -44.0%	3,518 ↓ -40.9%	3,440 ↓ -2.2%	3,171 ↓ -7.8%	3,985 ↑ +25.7%	4,357 ↑ +9.3%	4,278 ↓ -1.8%	7,700 ↑ +80.0%	10,257 ↑ +33.2%	9,781 ↓ -4.6%	13,130 ↑ +34.2%
減価償却費	3,879 -	3,855 ↓ -0.6%	4,030 ↑ +4.5%	4,383 ↑ +8.8%	4,504 ↑ +2.8%	4,634 ↑ +2.9%	5,023 ↑ +8.4%	5,309 ↑ +5.7%	5,416 ↑ +2.0%	5,564 ↑ +2.7%	5,795 ↑ +4.2%	6,293 ↑ +8.6%
受取利息及び受取配当金	-1,023 -	-781 ↑ +23.7%	-283 ↑ +63.8%	-303 ↓ -7.1%	-315 ↓ -4.0%	-224 ↑ +28.9%	-317 ↓ -41.5%	-362 ↓ -14.2%	-508 ↓ -40.3%	-657 ↓ -29.3%	-866 ↓ -31.8%	-981 ↓ -13.3%
支払利息	45 -	41 ↓ -8.9%	35 ↓ -14.6%	23 ↓ -34.3%	17 ↓ -26.1%	14 ↓ -17.6%	11 ↓ -21.4%	10 ↓ -9.1%	9 ↓ -10.0%	10 ↑ +11.1%	10 0.0%	13 ↑ +30.0%
売上債権の増減額（△は増加）	-940 -	2,666 ↑ +383.6%	981 ↓ -63.2%	-623 ↓ -163.5%	-195 ↑ +68.7%	176 ↑ +190.3%	45 ↓ -74.4%	-2,925 ↓ -6600.0%	-5,364 ↓ -83.4%	3,791 ↑ +170.7%	717 ↓ -81.1%	344 ↓ -52.0%
棚卸資産の増減額（△は増加）	-92 -	82 ↑ +189.1%	34 ↓ -58.5%	-82 ↓ -341.2%	-385 ↓ -369.5%	-317 ↑ +17.7%	153 ↑ +148.3%	119 ↓ -22.2%	-217 ↓ -282.4%	-519 ↓ -139.2%	-113 ↑ +78.2%	-69 ↑ +38.9%
仕入債務の増減額（△は減少）	853 -	-2,556 ↓ -399.6%	-716 ↑ +72.0%	689 ↑ +196.2%	237 ↓ -65.6%	-357 ↓ -250.6%	-576 ↓ -61.3%	2,976 ↑ +616.7%	3,443 ↑ +15.7%	-3,632 ↓ -205.5%	267 ↑ +107.4%	-1,493 ↓ -659.2%
退職給付に係る負債の増減額（△は減少）	4,501 -	-15 ↓ -100.3%	594 ↑ +4060.0%	-132 ↓ -122.2%	18 ↑ +113.6%	82 ↑ +355.6%	-60 ↓ -173.2%	-74 ↓ -23.3%	-481 ↓ -550.0%	-174 ↑ +63.8%	109 ↑ +162.6%	-645 ↓ -691.7%
その他の引当金の増減額（△は減少）	33 -	-6 ↓ -118.2%	-20 ↓ -233.3%	-51 ↓ -155.0%	-22 ↑ +56.9%	108 ↑ +590.9%	-59 ↓ -154.6%	4 ↑ +106.8%	77 ↑ +1825.0%	-31 ↓ -140.3%	16 ↑ +151.6%	55 ↑ +243.8%
固定資産除却損	31 -	42 ↑ +35.5%	49 ↑ +16.7%	45 ↓ -8.2%	89 ↑ +97.8%	58 ↓ -34.8%	56 ↓ -3.4%	54 ↓ -3.6%	46 ↓ -14.8%	46 0.0%	52 ↑ +13.0%	79 ↑ +51.9%
移転補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	-134 -	-267 ↓ -99.3%	-1,447 ↓ -441.9%
その他	-1,132 -	90 ↑ +108.0%	-1,028 ↓ -1242.2%	-315 ↑ +69.4%	118 ↑ +137.5%	-279 ↓ -336.4%	197 ↑ +170.6%	-1,647 ↓ -936.0%	2,674 ↑ +262.4%	-290 ↓ -110.8%	-348 ↓ -20.0%	1,808 ↑ +619.5%
小計	8,304 -	9,096 ↑ +9.5%	7,195 ↓ -20.9%	7,073 ↓ -1.7%	7,204 ↑ +1.9%	7,881 ↑ +9.4%	8,831 ↑ +12.1%	7,742 ↓ -12.3%	12,795 ↑ +65.3%	14,230 ↑ +11.2%	15,154 ↑ +6.5%	17,089 ↑ +12.8%
利息及び配当金の受取額	921 -	785 ↓ -14.8%	297 ↓ -62.2%	349 ↑ +17.5%	324 ↓ -7.2%	226 ↓ -30.2%	291 ↑ +28.8%	365 ↑ +25.4%	499 ↑ +36.7%	658 ↑ +31.9%	861 ↑ +30.9%	961 ↑ +11.6%
利息の支払額	-45 -	-40 ↑ +11.1%	-35 ↑ +12.5%	-22 ↑ +37.1%	-17 ↑ +22.7%	-13 ↑ +23.5%	-11 ↑ +15.4%	-10 ↑ +9.1%	-9 ↑ +10.0%	-10 ↓ -11.1%	-10 0.0%	-14 ↓ -40.0%
法人税等の支払額	-2,075 -	-1,724 ↑ +16.9%	-1,652 ↑ +4.2%	-725 ↑ +56.1%	-1,034 ↓ -42.6%	-1,319 ↓ -27.6%	-1,176 ↑ +10.8%	-1,656 ↓ -40.8%	-1,113 ↑ +32.8%	-3,180 ↓ -185.7%	-2,847 ↑ +10.5%	-3,156 ↓ -10.9%
移転補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	134 -	684 ↑ +410.4%	1,030 ↑ +50.6%
営業活動によるキャッシュ・フロー	7,104 -	8,117 ↑ +14.3%	5,806 ↓ -28.5%	6,674 ↑ +15.0%	6,477 ↓ -3.0%	6,775 ↑ +4.6%	7,934 ↑ +17.1%	6,441 ↓ -18.8%	12,172 ↑ +89.0%	11,832 ↓ -2.8%	13,842 ↑ +17.0%	15,911 ↑ +14.9%
投資活動によるキャッシュ・フロー
有形固定資産の取得による支出	-3,490 -	-5,907 ↓ -69.3%	-6,458 ↓ -9.3%	-7,927 ↓ -22.7%	-4,806 ↑ +39.4%	-4,103 ↑ +14.6%	-4,670 ↓ -13.8%	-5,209 ↓ -11.5%	-5,958 ↓ -14.4%	-7,164 ↓ -20.2%	-5,884 ↑ +17.9%	-8,202 ↓ -39.4%
有価証券及び投資有価証券の取得による支出	-7,737 -	-26,127 ↓ -237.7%	-33,769 ↓ -29.2%	-36,877 ↓ -9.2%	-29,472 ↑ +20.1%	-43,046 ↓ -46.1%	-27,120 ↑ +37.0%	-55,742 ↓ -105.5%	-52,821 ↑ +5.2%	-62,933 ↓ -19.1%	-76,069 ↓ -20.9%	-78,691 ↓ -3.4%
有価証券及び投資有価証券の売却及び償還による収入	7,506 -	26,875 ↑ +258.0%	34,426 ↑ +28.1%	34,934 ↑ +1.5%	32,840 ↓ -6.0%	45,165 ↑ +37.5%	28,111 ↓ -37.8%	55,660 ↑ +98.0%	51,289 ↓ -7.9%	60,455 ↑ +17.9%	75,598 ↑ +25.0%	73,166 ↓ -3.2%
その他	216 -	-193 ↓ -189.4%	-328 ↓ -69.9%	97 ↑ +129.6%	-650 ↓ -770.1%	-268 ↑ +58.8%	135 ↑ +150.4%	84 ↓ -37.8%	529 ↑ +529.8%	659 ↑ +24.6%	326 ↓ -50.5%	468 ↑ +43.6%
投資活動によるキャッシュ・フロー	-3,705 -	-5,253 ↓ -41.8%	-5,729 ↓ -9.1%	-9,772 ↓ -70.6%	-2,538 ↑ +74.0%	-6,467 ↓ -154.8%	-6,538 ↓ -1.1%	-7,067 ↓ -8.1%	-9,668 ↓ -36.8%	-8,982 ↑ +7.1%	-6,028 ↑ +32.9%	-13,259 ↓ -120.0%
財務活動によるキャッシュ・フロー
長期借入れによる収入	115 -	685 ↑ +495.7%	505 ↓ -26.3%	505 0.0%	505 0.0%	465 ↓ -7.9%	455 ↓ -2.2%	405 ↓ -11.0%	405 0.0%	405 0.0%	405 0.0%	405 0.0%
長期借入金の返済による支出	-522 -	-703 ↓ -34.7%	-553 ↑ +21.3%	-569 ↓ -2.9%	-540 ↑ +5.1%	-553 ↓ -2.4%	-524 ↑ +5.2%	-476 ↑ +9.2%	-452 ↑ +5.0%	-432 ↑ +4.4%	-418 ↑ +3.2%	-441 ↓ -5.5%
配当金の支払額	-709 -	-739 ↓ -4.2%	-767 ↓ -3.8%	-766 ↑ +0.1%	-760 ↑ +0.8%	-757 ↑ +0.4%	-749 ↑ +1.1%	-820 ↓ -9.5%	-794 ↑ +3.2%	-901 ↓ -13.5%	-1,088 ↓ -20.8%	-1,223 ↓ -12.4%
その他	-53 -	-251 ↓ -373.6%	0 ↑ +100.0%	0 0.0%	-324 -	-61 ↑ +81.2%	-95 ↓ -55.7%	-68 ↑ +28.4%	-133 ↓ -95.6%	-331 ↓ -148.9%	-392 ↓ -18.4%	-363 ↑ +7.4%
財務活動によるキャッシュ・フロー	-1,205 -	-1,043 ↑ +13.4%	-848 ↑ +18.7%	-832 ↑ +1.9%	-1,681 ↓ -102.0%	-908 ↑ +46.0%	-1,934 ↓ -113.0%	-961 ↑ +50.3%	-1,874 ↓ -95.0%	-1,260 ↑ +32.8%	-1,493 ↓ -18.5%	-1,623 ↓ -8.7%
現金及び現金同等物の増減額（△は減少）	2,194 -	1,819 ↓ -17.1%	-772 ↓ -142.4%	-3,931 ↓ -409.2%	2,257 ↑ +157.4%	-601 ↓ -126.6%	-538 ↑ +10.5%	-1,587 ↓ -195.0%	628 ↑ +139.6%	1,589 ↑ +153.0%	6,319 ↑ +297.7%	1,028 ↓ -83.7%
現金及び現金同等物の残高	22,132 -	24,155 ↑ +9.1%	23,382 ↓ -3.2%	19,451 ↓ -16.8%	23,019 ↑ +18.3%	22,417 ↓ -2.6%	21,879 ↓ -2.4%	20,291 ↓ -7.3%	20,920 ↑ +3.1%	22,509 ↑ +7.6%	28,829 ↑ +28.1%	29,857 ↑ +3.6%

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

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（△）

10,640

5,955

↓ -44.0%

3,518

↓ -40.9%

3,440

↓ -2.2%

3,171

↓ -7.8%

3,985

↑ +25.7%

4,357

↑ +9.3%

4,278

↓ -1.8%

7,700

↑ +80.0%

10,257

↑ +33.2%

9,781

↓ -4.6%

13,130

↑ +34.2%

減価償却費

3,879

3,855

↓ -0.6%

4,030

↑ +4.5%

4,383

↑ +8.8%

4,504

↑ +2.8%

4,634

↑ +2.9%

5,023

↑ +8.4%

5,309

↑ +5.7%

5,416

↑ +2.0%

5,564

↑ +2.7%

5,795

↑ +4.2%

6,293

↑ +8.6%

受取利息及び受取配当金

-1,023

-781

↑ +23.7%

-283

↑ +63.8%

-303

↓ -7.1%

-315

↓ -4.0%

-224

↑ +28.9%

-317

↓ -41.5%

-362

↓ -14.2%

-508

↓ -40.3%

-657

↓ -29.3%

-866

↓ -31.8%

-981

↓ -13.3%

支払利息

↓ -8.9%

↓ -14.6%

↓ -34.3%

↓ -26.1%

↓ -17.6%

↓ -21.4%

↓ -9.1%

↓ -10.0%

↑ +11.1%

0.0%

↑ +30.0%

売上債権の増減額（△は増加）

-940

2,666

↑ +383.6%

981

↓ -63.2%

-623

↓ -163.5%

-195

↑ +68.7%

176

↑ +190.3%

↓ -74.4%

-2,925

↓ -6600.0%

-5,364

↓ -83.4%

3,791

↑ +170.7%

717

↓ -81.1%

344

↓ -52.0%

棚卸資産の増減額（△は増加）

-92

↑ +189.1%

↓ -58.5%

-82

↓ -341.2%

-385

↓ -369.5%

-317

↑ +17.7%

153

↑ +148.3%

119

↓ -22.2%

-217

↓ -282.4%

-519

↓ -139.2%

-113

↑ +78.2%

-69

↑ +38.9%

仕入債務の増減額（△は減少）

853

-2,556

↓ -399.6%

-716

↑ +72.0%

689

↑ +196.2%

237

↓ -65.6%

-357

↓ -250.6%

-576

↓ -61.3%

2,976

↑ +616.7%

3,443

↑ +15.7%

-3,632

↓ -205.5%

267

↑ +107.4%

-1,493

↓ -659.2%

退職給付に係る負債の増減額（△は減少）

4,501

-15

↓ -100.3%

594

↑ +4060.0%

-132

↓ -122.2%

↑ +113.6%

↑ +355.6%

-60

↓ -173.2%

-74

↓ -23.3%

-481

↓ -550.0%

-174

↑ +63.8%

109

↑ +162.6%

-645

↓ -691.7%

その他の引当金の増減額（△は減少）

-6

↓ -118.2%

-20

↓ -233.3%

-51

↓ -155.0%

-22

↑ +56.9%

108

↑ +590.9%

-59

↓ -154.6%

↑ +106.8%

↑ +1825.0%

-31

↓ -140.3%

↑ +151.6%

↑ +243.8%

固定資産除却損

↑ +35.5%

↑ +16.7%

↓ -8.2%

↑ +97.8%

↓ -34.8%

↓ -3.4%

↓ -3.6%

↓ -14.8%

0.0%

↑ +13.0%

↑ +51.9%

移転補償金

-134

-267

↓ -99.3%

-1,447

↓ -441.9%

その他

-1,132

↑ +108.0%

-1,028

↓ -1242.2%

-315

↑ +69.4%

118

↑ +137.5%

-279

↓ -336.4%

197

↑ +170.6%

-1,647

↓ -936.0%

2,674

↑ +262.4%

-290

↓ -110.8%

-348

↓ -20.0%

1,808

↑ +619.5%

小計

8,304

9,096

↑ +9.5%

7,195

↓ -20.9%

7,073

↓ -1.7%

7,204

↑ +1.9%

7,881

↑ +9.4%

8,831

↑ +12.1%

7,742

↓ -12.3%

12,795

↑ +65.3%

14,230

↑ +11.2%

15,154

↑ +6.5%

17,089

↑ +12.8%

利息及び配当金の受取額

921

785

↓ -14.8%

297

↓ -62.2%

349

↑ +17.5%

324

↓ -7.2%

226

↓ -30.2%

291

↑ +28.8%

365

↑ +25.4%

499

↑ +36.7%

658

↑ +31.9%

861

↑ +30.9%

961

↑ +11.6%

利息の支払額

-45

-40

↑ +11.1%

-35

↑ +12.5%

-22

↑ +37.1%

-17

↑ +22.7%

-13

↑ +23.5%

-11

↑ +15.4%

-10

↑ +9.1%

-9

↑ +10.0%

-10

↓ -11.1%

-10

0.0%

-14

↓ -40.0%

法人税等の支払額

-2,075

-1,724

↑ +16.9%

-1,652

↑ +4.2%

-725

↑ +56.1%

-1,034

↓ -42.6%

-1,319

↓ -27.6%

-1,176

↑ +10.8%

-1,656

↓ -40.8%

-1,113

↑ +32.8%

-3,180

↓ -185.7%

-2,847

↑ +10.5%

-3,156

↓ -10.9%

移転補償金の受取額

134

684

↑ +410.4%

1,030

↑ +50.6%

営業活動によるキャッシュ・フロー

7,104

8,117

↑ +14.3%

5,806

↓ -28.5%

6,674

↑ +15.0%

6,477

↓ -3.0%

6,775

↑ +4.6%

7,934

↑ +17.1%

6,441

↓ -18.8%

12,172

↑ +89.0%

11,832

↓ -2.8%

13,842

↑ +17.0%

15,911

↑ +14.9%

投資活動によるキャッシュ・フロー

有形固定資産の取得による支出

-3,490

-5,907

↓ -69.3%

-6,458

↓ -9.3%

-7,927

↓ -22.7%

-4,806

↑ +39.4%

-4,103

↑ +14.6%

-4,670

↓ -13.8%

-5,209

↓ -11.5%

-5,958

↓ -14.4%

-7,164

↓ -20.2%

-5,884

↑ +17.9%

-8,202

↓ -39.4%

有価証券及び投資有価証券の取得による支出

-7,737

-26,127

↓ -237.7%

-33,769

↓ -29.2%

-36,877

↓ -9.2%

-29,472

↑ +20.1%

-43,046

↓ -46.1%

-27,120

↑ +37.0%

-55,742

↓ -105.5%

-52,821

↑ +5.2%

-62,933

↓ -19.1%

-76,069

↓ -20.9%

-78,691

↓ -3.4%

有価証券及び投資有価証券の売却及び償還による収入

7,506

26,875

↑ +258.0%

34,426

↑ +28.1%

34,934

↑ +1.5%

32,840

↓ -6.0%

45,165

↑ +37.5%

28,111

↓ -37.8%

55,660

↑ +98.0%

51,289

↓ -7.9%

60,455

↑ +17.9%

75,598

↑ +25.0%

73,166

↓ -3.2%

その他

216

-193

↓ -189.4%

-328

↓ -69.9%

↑ +129.6%

-650

↓ -770.1%

-268

↑ +58.8%

135

↑ +150.4%

↓ -37.8%

529

↑ +529.8%

659

↑ +24.6%

326

↓ -50.5%

468

↑ +43.6%

投資活動によるキャッシュ・フロー

-3,705

-5,253

↓ -41.8%

-5,729

↓ -9.1%

-9,772

↓ -70.6%

-2,538

↑ +74.0%

-6,467

↓ -154.8%

-6,538

↓ -1.1%

-7,067

↓ -8.1%

-9,668

↓ -36.8%

-8,982

↑ +7.1%

-6,028

↑ +32.9%

-13,259

↓ -120.0%

財務活動によるキャッシュ・フロー

長期借入れによる収入

115

685

↑ +495.7%

505

↓ -26.3%

505

0.0%

505

0.0%

465

↓ -7.9%

455

↓ -2.2%

405

↓ -11.0%

405

0.0%

405

0.0%

405

0.0%

405

0.0%

長期借入金の返済による支出

-522

-703

↓ -34.7%

-553

↑ +21.3%

-569

↓ -2.9%

-540

↑ +5.1%

-553

↓ -2.4%

-524

↑ +5.2%

-476

↑ +9.2%

-452

↑ +5.0%

-432

↑ +4.4%

-418

↑ +3.2%

-441

↓ -5.5%

配当金の支払額

-709

-739

↓ -4.2%

-767

↓ -3.8%

-766

↑ +0.1%

-760

↑ +0.8%

-757

↑ +0.4%

-749

↑ +1.1%

-820

↓ -9.5%

-794

↑ +3.2%

-901

↓ -13.5%

-1,088

↓ -20.8%

-1,223

↓ -12.4%

その他

-53

-251

↓ -373.6%

↑ +100.0%

0.0%

-324

-61

↑ +81.2%

-95

↓ -55.7%

-68

↑ +28.4%

-133

↓ -95.6%

-331

↓ -148.9%

-392

↓ -18.4%

-363

↑ +7.4%

財務活動によるキャッシュ・フロー

-1,205

-1,043

↑ +13.4%

-848

↑ +18.7%

-832

↑ +1.9%

-1,681

↓ -102.0%

-908

↑ +46.0%

-1,934

↓ -113.0%

-961

↑ +50.3%

-1,874

↓ -95.0%

-1,260

↑ +32.8%

-1,493

↓ -18.5%

-1,623

↓ -8.7%

現金及び現金同等物の増減額（△は減少）

2,194

1,819

↓ -17.1%

-772

↓ -142.4%

-3,931

↓ -409.2%

2,257

↑ +157.4%

-601

↓ -126.6%

-538

↑ +10.5%

-1,587

↓ -195.0%

628

↑ +139.6%

1,589

↑ +153.0%

6,319

↑ +297.7%

1,028

↓ -83.7%

現金及び現金同等物の残高

22,132

24,155

↑ +9.1%

23,382

↓ -3.2%

19,451

↓ -16.8%

23,019

↑ +18.3%

22,417

↓ -2.6%

21,879

↓ -2.4%

20,291

↓ -7.3%

20,920

↑ +3.1%

22,509

↑ +7.6%

28,829

↑ +28.1%

29,857

↑ +3.6%

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1663Ｋ＆Ｏエナジーグループ