3232
三重交通グループホールディングス
3232三重交通グループホールディングス

不動産業

プライム市場|TOPIX Small|3月決算

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

三重交通グループ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）

3232
三重交通グループホールディングス
3232三重交通グループホールディングス

不動産業

プライム市場|TOPIX Small|3月決算

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益
旅客運輸収入	35,863 -	36,242 ↑ +1.1%	36,142 ↓ -0.3%	36,751 ↑ +1.7%	37,072 ↑ +0.9%	35,907 ↓ -3.1%	23,207 ↓ -35.4%	25,767 ↑ +11.0%	32,382 ↑ +25.7%	35,797 ↑ +10.5%	37,683 ↑ +5.3%	41,013 ↑ +8.8%
商品売上高	69,981 -	60,155 ↓ -14.0%	66,600 ↑ +10.7%	67,686 ↑ +1.6%	69,173 ↑ +2.2%	68,019 ↓ -1.7%	57,972 ↓ -14.8%	58,584 ↑ +1.1%	60,743 ↑ +3.7%	62,421 ↑ +2.8%	66,167 ↑ +6.0%	69,248 ↑ +4.7%
営業収益	105,844 -	96,397 ↓ -8.9%	102,742 ↑ +6.6%	104,437 ↑ +1.6%	106,245 ↑ +1.7%	103,927 ↓ -2.2%	81,180 ↓ -21.9%	84,352 ↑ +3.9%	93,125 ↑ +10.4%	98,218 ↑ +5.5%	103,849 ↑ +5.7%	110,261 ↑ +6.2%
営業費用
運輸業等営業費及び売上原価	32,416 -	32,355 ↓ -0.2%	32,434 ↑ +0.2%	32,971 ↑ +1.7%	33,296 ↑ +1.0%	33,004 ↓ -0.9%	25,876 ↓ -21.6%	25,420 ↓ -1.8%	28,962 ↑ +13.9%	31,420 ↑ +8.5%	32,555 ↑ +3.6%	35,170 ↑ +8.0%
商品売上原価	49,599 -	40,248 ↓ -18.9%	44,571 ↑ +10.7%	45,061 ↑ +1.1%	45,622 ↑ +1.2%	44,266 ↓ -3.0%	35,636 ↓ -19.5%	37,052 ↑ +4.0%	38,761 ↑ +4.6%	40,151 ↑ +3.6%	42,625 ↑ +6.2%	44,100 ↑ +3.5%
販売費及び一般管理費	19,344 -	19,149 ↓ -1.0%	20,161 ↑ +5.3%	20,160 ↓ -0.0%	20,187 ↑ +0.1%	20,738 ↑ +2.7%	19,264 ↓ -7.1%	18,883 ↓ -2.0%	19,027 ↑ +0.8%	19,279 ↑ +1.3%	20,253 ↑ +5.1%	21,236 ↑ +4.9%
営業費用	101,359 -	91,752 ↓ -9.5%	97,166 ↑ +5.9%	98,192 ↑ +1.1%	99,106 ↑ +0.9%	98,008 ↓ -1.1%	80,776 ↓ -17.6%	81,355 ↑ +0.7%	86,750 ↑ +6.6%	90,850 ↑ +4.7%	95,434 ↑ +5.0%	100,505 ↑ +5.3%
営業利益又は営業損失（△）	4,485 -	4,645 ↑ +3.6%	5,577 ↑ +20.1%	6,245 ↑ +12.0%	7,139 ↑ +14.3%	5,918 ↓ -17.1%	404 ↓ -93.2%	2,997 ↑ +642.2%	6,374 ↑ +112.7%	7,368 ↑ +15.6%	8,416 ↑ +14.2%	9,756 ↑ +15.9%
営業外収益
受取利息	8 -	4 ↓ -45.4%	3 ↓ -22.9%	3 ↓ -11.7%	2 ↓ -21.6%	2 ↓ -8.3%	2 ↑ +0.6%	2 ↑ +10.4%	3 ↑ +13.4%	3 ↑ +16.1%	4 ↑ +29.8%	9 ↑ +135.8%
受取配当金	190 -	186 ↓ -2.2%	189 ↑ +1.8%	189 ↓ -0.4%	195 ↑ +3.2%	198 ↑ +1.6%	203 ↑ +2.4%	123 ↓ -39.5%	188 ↑ +53.7%	260 ↑ +37.8%	343 ↑ +32.2%	376 ↑ +9.5%
持分法による投資利益	5 -	24 ↑ +335.0%	18 ↓ -24.9%	15 ↓ -13.4%	9 ↓ -43.0%	13 ↑ +47.9%	- -	- -	23 -	18 ↓ -23.3%	16 ↓ -8.3%	11 ↓ -32.3%
その他	260 -	272 ↑ +4.8%	243 ↓ -10.7%	450 ↑ +84.9%	195 ↓ -56.5%	195 ↑ +0.0%	257 ↑ +31.5%	212 ↓ -17.5%	692 ↑ +226.5%	284 ↓ -59.0%	227 ↓ -19.9%	235 ↑ +3.5%
営業外収益	463 -	486 ↑ +4.9%	454 ↓ -6.7%	657 ↑ +44.8%	401 ↓ -38.9%	430 ↑ +7.1%	2,132 ↑ +396.0%	1,559 ↓ -26.9%	906 ↓ -41.9%	564 ↓ -37.8%	591 ↑ +4.7%	632 ↑ +6.9%
営業外費用
支払利息	642 -	563 ↓ -12.2%	483 ↓ -14.3%	423 ↓ -12.4%	407 ↓ -3.6%	392 ↓ -3.7%	361 ↓ -8.0%	344 ↓ -4.9%	324 ↓ -5.7%	328 ↑ +1.3%	469 ↑ +43.0%	688 ↑ +46.7%
その他	118 -	84 ↓ -28.6%	60 ↓ -28.5%	47 ↓ -22.6%	83 ↑ +78.1%	81 ↓ -2.7%	143 ↑ +77.1%	22 ↓ -84.4%	42 ↑ +89.1%	67 ↑ +57.4%	22 ↓ -66.7%	25 ↑ +10.8%
営業外費用	760 -	647 ↓ -14.8%	543 ↓ -16.1%	470 ↓ -13.5%	491 ↑ +4.5%	473 ↓ -3.5%	542 ↑ +14.6%	375 ↓ -30.8%	366 ↓ -2.4%	395 ↑ +7.8%	491 ↑ +24.5%	713 ↑ +45.1%
経常利益又は経常損失（△）	4,188 -	4,484 ↑ +7.1%	5,487 ↑ +22.4%	6,432 ↑ +17.2%	7,050 ↑ +9.6%	5,875 ↓ -16.7%	1,993 ↓ -66.1%	4,180 ↑ +109.7%	6,914 ↑ +65.4%	7,537 ↑ +9.0%	8,515 ↑ +13.0%	9,675 ↑ +13.6%
特別利益
補助金収入	- -	21 -	560 ↑ +2591.3%	20 ↓ -96.4%	42 ↑ +108.0%	27 ↓ -34.7%	168 ↑ +512.1%	69 ↓ -59.0%	94 ↑ +36.8%	211 ↑ +123.8%	284 ↑ +34.8%	185 ↓ -34.8%
その他	243 -	513 ↑ +111.0%	225 ↓ -56.1%	173 ↓ -23.1%	1 ↓ -99.2%	26 ↑ +1743.7%	89 ↑ +246.5%	25 ↓ -72.4%	27 ↑ +10.3%	2 ↓ -92.1%	7 ↑ +216.9%	26 ↑ +275.3%
特別利益	640 -	536 ↓ -16.3%	803 ↑ +49.7%	258 ↓ -67.9%	143 ↓ -44.6%	58 ↓ -59.1%	459 ↑ +686.7%	394 ↓ -14.2%	121 ↓ -69.2%	213 ↑ +75.4%	291 ↑ +36.6%	211 ↓ -27.5%
特別損失
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567 -
減損損失	31 -	97 ↑ +215.9%	236 ↑ +143.2%	275 ↑ +16.4%	190 ↓ -30.9%	6 ↓ -97.0%	2,340 ↑ +40773.2%	472 ↓ -79.8%	881 ↑ +86.7%	440 ↓ -50.1%	0 ↓ -100.0%	134 ↑ +146854.9%
固定資産処分損	121 -	211 ↑ +74.0%	170 ↓ -19.4%	574 ↑ +237.2%	158 ↓ -72.5%	172 ↑ +9.1%	529 ↑ +207.8%	382 ↓ -27.7%	397 ↑ +3.8%	164 ↓ -58.7%	41 ↓ -74.8%	133 ↑ +220.9%
固定資産圧縮損	- -	17 -	555 ↑ +3109.8%	72 ↓ -87.0%	42 ↓ -41.6%	28 ↓ -33.5%	168 ↑ +496.4%	69 ↓ -58.9%	93 ↑ +34.5%	209 ↑ +125.3%	279 ↑ +33.8%	186 ↓ -33.4%
その他	71 -	63 ↓ -11.1%	97 ↑ +55.0%	294 ↑ +202.4%	204 ↓ -30.6%	26 ↓ -87.3%	28 ↑ +6.0%	81 ↑ +193.9%	87 ↑ +8.0%	463 ↑ +429.9%	0 ↓ -100.0%	2 ↑ +676.3%
特別損失	648 -	444 ↓ -31.4%	1,058 ↑ +138.4%	1,215 ↑ +14.8%	404 ↓ -66.8%	232 ↓ -42.6%	3,064 ↑ +1222.0%	935 ↓ -69.5%	1,457 ↑ +55.9%	836 ↓ -42.7%	321 ↓ -61.6%	1,022 ↑ +218.3%
税引前当期純利益又は税引前当期純損失（△）	4,181 -	4,576 ↑ +9.4%	5,231 ↑ +14.3%	5,475 ↑ +4.7%	6,789 ↑ +24.0%	5,701 ↓ -16.0%	-612 ↓ -110.7%	3,639 ↑ +694.9%	5,578 ↑ +53.3%	6,914 ↑ +23.9%	8,485 ↑ +22.7%	8,864 ↑ +4.5%
法人税、住民税及び事業税	993 -	1,798 ↑ +81.1%	1,705 ↓ -5.2%	1,827 ↑ +7.1%	2,162 ↑ +18.4%	1,438 ↓ -33.5%	830 ↓ -42.3%	1,616 ↑ +94.6%	1,865 ↑ +15.4%	2,232 ↑ +19.7%	2,336 ↑ +4.7%	3,013 ↑ +29.0%
法人税等調整額	382 -	-264 ↓ -169.0%	-15 ↑ +94.4%	-539 ↓ -3561.7%	61 ↑ +111.3%	487 ↑ +700.6%	287 ↓ -41.1%	-205 ↓ -171.4%	-72 ↑ +64.7%	-81 ↓ -11.9%	69 ↑ +184.8%	-433 ↓ -729.5%
法人税等	1,375 -	1,534 ↑ +11.6%	1,691 ↑ +10.2%	1,288 ↓ -23.8%	2,223 ↑ +72.5%	1,925 ↓ -13.4%	1,117 ↓ -42.0%	1,411 ↑ +26.3%	1,793 ↑ +27.0%	2,151 ↑ +20.0%	2,405 ↑ +11.8%	2,581 ↑ +7.3%
当期純利益又は当期純損失（△）	2,806 -	3,041 ↑ +8.4%	3,541 ↑ +16.4%	4,186 ↑ +18.2%	4,565 ↑ +9.1%	3,776 ↓ -17.3%	-1,729 ↓ -145.8%	2,228 ↑ +228.9%	3,786 ↑ +69.9%	4,764 ↑ +25.8%	6,080 ↑ +27.6%	6,283 ↑ +3.3%
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（△）	14 -	13 ↓ -6.1%	11 ↓ -14.1%	14 ↑ +21.5%	14 ↑ +4.1%	16 ↑ +10.4%	18 ↑ +14.3%	18 ↑ +0.7%	17 ↓ -5.9%	13 ↓ -21.3%	21 ↑ +60.9%	33 ↑ +54.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,793 -	3,029 ↑ +8.5%	3,530 ↑ +16.5%	4,173 ↑ +18.2%	4,551 ↑ +9.1%	3,760 ↓ -17.4%	-1,747 ↓ -146.4%	2,210 ↑ +226.5%	3,769 ↑ +70.5%	4,750 ↑ +26.0%	6,059 ↑ +27.5%	6,250 ↑ +3.2%

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

営業収益

旅客運輸収入

35,863

36,242

↑ +1.1%

36,142

↓ -0.3%

36,751

↑ +1.7%

37,072

↑ +0.9%

35,907

↓ -3.1%

23,207

↓ -35.4%

25,767

↑ +11.0%

32,382

↑ +25.7%

35,797

↑ +10.5%

37,683

↑ +5.3%

41,013

↑ +8.8%

商品売上高

69,981

60,155

↓ -14.0%

66,600

↑ +10.7%

67,686

↑ +1.6%

69,173

↑ +2.2%

68,019

↓ -1.7%

57,972

↓ -14.8%

58,584

↑ +1.1%

60,743

↑ +3.7%

62,421

↑ +2.8%

66,167

↑ +6.0%

69,248

↑ +4.7%

営業収益

105,844

96,397

↓ -8.9%

102,742

↑ +6.6%

104,437

↑ +1.6%

106,245

↑ +1.7%

103,927

↓ -2.2%

81,180

↓ -21.9%

84,352

↑ +3.9%

93,125

↑ +10.4%

98,218

↑ +5.5%

103,849

↑ +5.7%

110,261

↑ +6.2%

営業費用

運輸業等営業費及び売上原価

32,416

32,355

↓ -0.2%

32,434

↑ +0.2%

32,971

↑ +1.7%

33,296

↑ +1.0%

33,004

↓ -0.9%

25,876

↓ -21.6%

25,420

↓ -1.8%

28,962

↑ +13.9%

31,420

↑ +8.5%

32,555

↑ +3.6%

35,170

↑ +8.0%

商品売上原価

49,599

40,248

↓ -18.9%

44,571

↑ +10.7%

45,061

↑ +1.1%

45,622

↑ +1.2%

44,266

↓ -3.0%

35,636

↓ -19.5%

37,052

↑ +4.0%

38,761

↑ +4.6%

40,151

↑ +3.6%

42,625

↑ +6.2%

44,100

↑ +3.5%

販売費及び一般管理費

19,344

19,149

↓ -1.0%

20,161

↑ +5.3%

20,160

↓ -0.0%

20,187

↑ +0.1%

20,738

↑ +2.7%

19,264

↓ -7.1%

18,883

↓ -2.0%

19,027

↑ +0.8%

19,279

↑ +1.3%

20,253

↑ +5.1%

21,236

↑ +4.9%

営業費用

101,359

91,752

↓ -9.5%

97,166

↑ +5.9%

98,192

↑ +1.1%

99,106

↑ +0.9%

98,008

↓ -1.1%

80,776

↓ -17.6%

81,355

↑ +0.7%

86,750

↑ +6.6%

90,850

↑ +4.7%

95,434

↑ +5.0%

100,505

↑ +5.3%

営業利益又は営業損失（△）

4,485

4,645

↑ +3.6%

5,577

↑ +20.1%

6,245

↑ +12.0%

7,139

↑ +14.3%

5,918

↓ -17.1%

404

↓ -93.2%

2,997

↑ +642.2%

6,374

↑ +112.7%

7,368

↑ +15.6%

8,416

↑ +14.2%

9,756

↑ +15.9%

営業外収益

受取利息

↓ -45.4%

↓ -22.9%

↓ -11.7%

↓ -21.6%

↓ -8.3%

↑ +0.6%

↑ +10.4%

↑ +13.4%

↑ +16.1%

↑ +29.8%

↑ +135.8%

受取配当金

190

186

↓ -2.2%

189

↑ +1.8%

189

↓ -0.4%

195

↑ +3.2%

198

↑ +1.6%

203

↑ +2.4%

123

↓ -39.5%

188

↑ +53.7%

260

↑ +37.8%

343

↑ +32.2%

376

↑ +9.5%

持分法による投資利益

↑ +335.0%

↓ -24.9%

↓ -13.4%

↓ -43.0%

↑ +47.9%

↓ -23.3%

↓ -8.3%

↓ -32.3%

その他

260

272

↑ +4.8%

243

↓ -10.7%

450

↑ +84.9%

195

↓ -56.5%

195

↑ +0.0%

257

↑ +31.5%

212

↓ -17.5%

692

↑ +226.5%

284

↓ -59.0%

227

↓ -19.9%

235

↑ +3.5%

営業外収益

463

486

↑ +4.9%

454

↓ -6.7%

657

↑ +44.8%

401

↓ -38.9%

430

↑ +7.1%

2,132

↑ +396.0%

1,559

↓ -26.9%

906

↓ -41.9%

564

↓ -37.8%

591

↑ +4.7%

632

↑ +6.9%

営業外費用

支払利息

642

563

↓ -12.2%

483

↓ -14.3%

423

↓ -12.4%

407

↓ -3.6%

392

↓ -3.7%

361

↓ -8.0%

344

↓ -4.9%

324

↓ -5.7%

328

↑ +1.3%

469

↑ +43.0%

688

↑ +46.7%

その他

118

↓ -28.6%

↓ -28.5%

↓ -22.6%

↑ +78.1%

↓ -2.7%

143

↑ +77.1%

↓ -84.4%

↑ +89.1%

↑ +57.4%

↓ -66.7%

↑ +10.8%

営業外費用

760

647

↓ -14.8%

543

↓ -16.1%

470

↓ -13.5%

491

↑ +4.5%

473

↓ -3.5%

542

↑ +14.6%

375

↓ -30.8%

366

↓ -2.4%

395

↑ +7.8%

491

↑ +24.5%

713

↑ +45.1%

経常利益又は経常損失（△）

4,188

4,484

↑ +7.1%

5,487

↑ +22.4%

6,432

↑ +17.2%

7,050

↑ +9.6%

5,875

↓ -16.7%

1,993

↓ -66.1%

4,180

↑ +109.7%

6,914

↑ +65.4%

7,537

↑ +9.0%

8,515

↑ +13.0%

9,675

↑ +13.6%

特別利益

補助金収入

560

↑ +2591.3%

↓ -96.4%

↑ +108.0%

↓ -34.7%

168

↑ +512.1%

↓ -59.0%

↑ +36.8%

211

↑ +123.8%

284

↑ +34.8%

185

↓ -34.8%

その他

243

513

↑ +111.0%

225

↓ -56.1%

173

↓ -23.1%

↓ -99.2%

↑ +1743.7%

↑ +246.5%

↓ -72.4%

↑ +10.3%

↓ -92.1%

↑ +216.9%

↑ +275.3%

特別利益

640

536

↓ -16.3%

803

↑ +49.7%

258

↓ -67.9%

143

↓ -44.6%

↓ -59.1%

459

↑ +686.7%

394

↓ -14.2%

121

↓ -69.2%

213

↑ +75.4%

291

↑ +36.6%

211

↓ -27.5%

特別損失

事業整理損失引当金繰入額

567

減損損失

↑ +215.9%

236

↑ +143.2%

275

↑ +16.4%

190

↓ -30.9%

↓ -97.0%

2,340

↑ +40773.2%

472

↓ -79.8%

881

↑ +86.7%

440

↓ -50.1%

↓ -100.0%

134

↑ +146854.9%

固定資産処分損

121

211

↑ +74.0%

170

↓ -19.4%

574

↑ +237.2%

158

↓ -72.5%

172

↑ +9.1%

529

↑ +207.8%

382

↓ -27.7%

397

↑ +3.8%

164

↓ -58.7%

↓ -74.8%

133

↑ +220.9%

固定資産圧縮損

555

↑ +3109.8%

↓ -87.0%

↓ -41.6%

↓ -33.5%

168

↑ +496.4%

↓ -58.9%

↑ +34.5%

209

↑ +125.3%

279

↑ +33.8%

186

↓ -33.4%

その他

↓ -11.1%

↑ +55.0%

294

↑ +202.4%

204

↓ -30.6%

↓ -87.3%

↑ +6.0%

↑ +193.9%

↑ +8.0%

463

↑ +429.9%

↓ -100.0%

↑ +676.3%

特別損失

648

444

↓ -31.4%

1,058

↑ +138.4%

1,215

↑ +14.8%

404

↓ -66.8%

232

↓ -42.6%

3,064

↑ +1222.0%

935

↓ -69.5%

1,457

↑ +55.9%

836

↓ -42.7%

321

↓ -61.6%

1,022

↑ +218.3%

税引前当期純利益又は税引前当期純損失（△）

4,181

4,576

↑ +9.4%

5,231

↑ +14.3%

5,475

↑ +4.7%

6,789

↑ +24.0%

5,701

↓ -16.0%

-612

↓ -110.7%

3,639

↑ +694.9%

5,578

↑ +53.3%

6,914

↑ +23.9%

8,485

↑ +22.7%

8,864

↑ +4.5%

法人税、住民税及び事業税

993

1,798

↑ +81.1%

1,705

↓ -5.2%

1,827

↑ +7.1%

2,162

↑ +18.4%

1,438

↓ -33.5%

830

↓ -42.3%

1,616

↑ +94.6%

1,865

↑ +15.4%

2,232

↑ +19.7%

2,336

↑ +4.7%

3,013

↑ +29.0%

法人税等調整額

382

-264

↓ -169.0%

-15

↑ +94.4%

-539

↓ -3561.7%

↑ +111.3%

487

↑ +700.6%

287

↓ -41.1%

-205

↓ -171.4%

-72

↑ +64.7%

-81

↓ -11.9%

↑ +184.8%

-433

↓ -729.5%

法人税等

1,375

1,534

↑ +11.6%

1,691

↑ +10.2%

1,288

↓ -23.8%

2,223

↑ +72.5%

1,925

↓ -13.4%

1,117

↓ -42.0%

1,411

↑ +26.3%

1,793

↑ +27.0%

2,151

↑ +20.0%

2,405

↑ +11.8%

2,581

↑ +7.3%

当期純利益又は当期純損失（△）

2,806

3,041

↑ +8.4%

3,541

↑ +16.4%

4,186

↑ +18.2%

4,565

↑ +9.1%

3,776

↓ -17.3%

-1,729

↓ -145.8%

2,228

↑ +228.9%

3,786

↑ +69.9%

4,764

↑ +25.8%

6,080

↑ +27.6%

6,283

↑ +3.3%

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（△）

↓ -6.1%

↓ -14.1%

↑ +21.5%

↑ +4.1%

↑ +10.4%

↑ +14.3%

↑ +0.7%

↓ -5.9%

↓ -21.3%

↑ +60.9%

↑ +54.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,793

3,029

↑ +8.5%

3,530

↑ +16.5%

4,173

↑ +18.2%

4,551

↑ +9.1%

3,760

↓ -17.4%

-1,747

↓ -146.4%

2,210

↑ +226.5%

3,769

↑ +70.5%

4,750

↑ +26.0%

6,059

↑ +27.5%

6,250

↑ +3.2%

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	- -	3,342 -	3,267 ↓ -2.3%	2,757 ↓ -15.6%	2,709 ↓ -1.7%	2,523 ↓ -6.9%	4,376 ↑ +73.4%	7,112 ↑ +62.5%	7,383 ↑ +3.8%	9,333 ↑ +26.4%	9,666 ↑ +3.6%	5,416 ↓ -44.0%	4,734 ↓ -12.6%
受取手形及び売掛金	- -	6,293 -	6,477 ↑ +2.9%	7,129 ↑ +10.1%	6,742 ↓ -5.4%	7,177 ↑ +6.5%	6,660 ↓ -7.2%	6,638 ↓ -0.3%	6,842 ↑ +3.1%	7,733 ↑ +13.0%	8,111 ↑ +4.9%	8,738 ↑ +7.7%	9,834 ↑ +12.5%
商品及び製品	- -	2,101 -	2,598 ↑ +23.7%	2,966 ↑ +14.2%	2,947 ↓ -0.7%	3,209 ↑ +8.9%	2,980 ↓ -7.1%	2,578 ↓ -13.5%	2,830 ↑ +9.8%	3,305 ↑ +16.8%	3,738 ↑ +13.1%	3,622 ↓ -3.1%	4,572 ↑ +26.2%
販売用不動産	- -	16,542 -	20,724 ↑ +25.3%	21,370 ↑ +3.1%	19,860 ↓ -7.1%	20,240 ↑ +1.9%	21,558 ↑ +6.5%	18,378 ↓ -14.8%	21,641 ↑ +17.8%	22,796 ↑ +5.3%	23,650 ↑ +3.7%	24,404 ↑ +3.2%	28,894 ↑ +18.4%
仕掛品	- -	234 -	277 ↑ +18.2%	283 ↑ +2.2%	243 ↓ -14.2%	400 ↑ +64.5%	241 ↓ -39.6%	304 ↑ +26.1%	226 ↓ -25.6%	299 ↑ +32.3%	222 ↓ -25.9%	202 ↓ -9.1%	260 ↑ +28.8%
原材料及び貯蔵品	- -	245 -	285 ↑ +16.2%	303 ↑ +6.3%	308 ↑ +1.7%	282 ↓ -8.6%	336 ↑ +19.1%	257 ↓ -23.5%	263 ↑ +2.6%	273 ↑ +3.6%	268 ↓ -1.8%	288 ↑ +7.4%	305 ↑ +5.8%
その他	- -	2,196 -	2,925 ↑ +33.2%	1,795 ↓ -38.7%	1,798 ↑ +0.2%	1,966 ↑ +9.3%	3,398 ↑ +72.8%	4,147 ↑ +22.0%	2,848 ↓ -31.3%	2,573 ↓ -9.7%	3,177 ↑ +23.5%	2,745 ↓ -13.6%	2,240 ↓ -18.4%
貸倒引当金	- -	-95 -	-86 ↑ +9.5%	-74 ↑ +13.9%	-56 ↑ +25.2%	-53 ↑ +4.9%	-39 ↑ +25.4%	-15 ↑ +61.4%	-12 ↑ +24.1%	-8 ↑ +33.1%	-11 ↓ -43.8%	-17 ↓ -49.3%	-24 ↓ -44.4%
流動資産	- -	31,582 -	39,169 ↑ +24.0%	39,136 ↓ -0.1%	36,196 ↓ -7.5%	37,232 ↑ +2.9%	40,828 ↑ +9.7%	39,398 ↓ -3.5%	42,022 ↑ +6.7%	46,304 ↑ +10.2%	48,822 ↑ +5.4%	45,398 ↓ -7.0%	50,814 ↑ +11.9%
固定資産
有形固定資産
建物及び構築物	- -	79,485 -	80,977 ↑ +1.9%	82,610 ↑ +2.0%	81,689 ↓ -1.1%	82,641 ↑ +1.2%	89,291 ↑ +8.0%	85,218 ↓ -4.6%	78,275 ↓ -8.1%	76,382 ↓ -2.4%	86,199 ↑ +12.9%	92,333 ↑ +7.1%	94,540 ↑ +2.4%
減価償却累計額	- -	-49,670 -	-51,827 ↓ -4.3%	-53,758 ↓ -3.7%	-54,107 ↓ -0.6%	-55,961 ↓ -3.4%	-58,274 ↓ -4.1%	-58,254 ↑ +0.0%	-53,380 ↑ +8.4%	-53,178 ↑ +0.4%	-54,729 ↓ -2.9%	-56,857 ↓ -3.9%	-58,978 ↓ -3.7%
建物及び構築物（純額）	- -	29,815 -	29,151 ↓ -2.2%	28,852 ↓ -1.0%	27,582 ↓ -4.4%	26,679 ↓ -3.3%	31,018 ↑ +16.3%	26,963 ↓ -13.1%	24,895 ↓ -7.7%	23,204 ↓ -6.8%	31,470 ↑ +35.6%	35,476 ↑ +12.7%	35,562 ↑ +0.2%
機械装置及び運搬具	- -	31,118 -	37,661 ↑ +21.0%	43,804 ↑ +16.3%	48,060 ↑ +9.7%	48,313 ↑ +0.5%	54,115 ↑ +12.0%	55,849 ↑ +3.2%	55,484 ↓ -0.7%	55,368 ↓ -0.2%	55,640 ↑ +0.5%	55,366 ↓ -0.5%	56,307 ↑ +1.7%
減価償却累計額	- -	-23,997 -	-24,279 ↓ -1.2%	-25,039 ↓ -3.1%	-26,279 ↓ -5.0%	-27,548 ↓ -4.8%	-29,448 ↓ -6.9%	-31,680 ↓ -7.6%	-33,574 ↓ -6.0%	-35,009 ↓ -4.3%	-36,125 ↓ -3.2%	-36,768 ↓ -1.8%	-38,343 ↓ -4.3%
機械装置及び運搬具（純額）	- -	7,122 -	13,382 ↑ +87.9%	18,765 ↑ +40.2%	21,782 ↑ +16.1%	20,766 ↓ -4.7%	24,667 ↑ +18.8%	24,168 ↓ -2.0%	21,910 ↓ -9.3%	20,359 ↓ -7.1%	19,515 ↓ -4.1%	18,597 ↓ -4.7%	17,964 ↓ -3.4%
工具、器具及び備品	- -	4,404 -	4,692 ↑ +6.5%	4,945 ↑ +5.4%	4,943 ↓ -0.0%	5,187 ↑ +4.9%	5,358 ↑ +3.3%	5,574 ↑ +4.0%	5,409 ↓ -3.0%	5,331 ↓ -1.5%	5,061 ↓ -5.1%	5,263 ↑ +4.0%	5,622 ↑ +6.8%
減価償却累計額	- -	-3,665 -	-3,682 ↓ -0.4%	-3,812 ↓ -3.5%	-3,950 ↓ -3.6%	-4,107 ↓ -4.0%	-4,320 ↓ -5.2%	-4,509 ↓ -4.4%	-4,577 ↓ -1.5%	-4,658 ↓ -1.8%	-4,375 ↑ +6.1%	-4,513 ↓ -3.2%	-4,683 ↓ -3.8%
工具、器具及び備品（純額）	- -	739 -	1,010 ↑ +36.7%	1,132 ↑ +12.1%	993 ↓ -12.3%	1,080 ↑ +8.8%	1,038 ↓ -3.8%	1,065 ↑ +2.5%	832 ↓ -21.8%	672 ↓ -19.3%	687 ↑ +2.2%	750 ↑ +9.2%	939 ↑ +25.2%
土地	- -	47,030 -	47,696 ↑ +1.4%	47,706 ↑ +0.0%	48,632 ↑ +1.9%	50,607 ↑ +4.1%	51,817 ↑ +2.4%	53,180 ↑ +2.6%	54,985 ↑ +3.4%	54,655 ↓ -0.6%	55,763 ↑ +2.0%	57,721 ↑ +3.5%	58,312 ↑ +1.0%
リース資産	- -	223 -	221 ↓ -0.9%	247 ↑ +11.7%	234 ↓ -5.5%	265 ↑ +13.2%	287 ↑ +8.4%	291 ↑ +1.5%	283 ↓ -2.6%	300 ↑ +5.9%	305 ↑ +1.8%	291 ↓ -4.8%	263 ↓ -9.4%
減価償却累計額	- -	-153 -	-173 ↓ -12.9%	-192 ↓ -11.2%	-174 ↑ +9.4%	-203 ↓ -16.5%	-214 ↓ -5.6%	-233 ↓ -8.8%	-218 ↑ +6.6%	-238 ↓ -9.3%	-222 ↑ +6.6%	-201 ↑ +9.4%	-142 ↑ +29.2%
リース資産（純額）	- -	70 -	49 ↓ -30.9%	55 ↑ +13.8%	60 ↑ +8.0%	62 ↑ +3.6%	73 ↑ +17.2%	58 ↓ -20.0%	66 ↑ +13.2%	62 ↓ -5.6%	83 ↑ +34.3%	90 ↑ +7.5%	121 ↑ +35.1%
建設仮勘定	- -	2,030 -	1,490 ↓ -26.6%	1,478 ↓ -0.8%	622 ↓ -57.9%	2,590 ↑ +316.4%	328 ↓ -87.3%	392 ↑ +19.3%	1,124 ↑ +187.1%	1,461 ↑ +30.0%	797 ↓ -45.5%	457 ↓ -42.7%	153 ↓ -66.6%
有形固定資産	- -	86,806 -	92,777 ↑ +6.9%	97,988 ↑ +5.6%	99,670 ↑ +1.7%	101,784 ↑ +2.1%	108,941 ↑ +7.0%	105,827 ↓ -2.9%	103,813 ↓ -1.9%	100,413 ↓ -3.3%	108,314 ↑ +7.9%	113,091 ↑ +4.4%	113,051 ↓ -0.0%
無形固定資産
その他	- -	347 -	369 ↑ +6.3%	433 ↑ +17.2%	453 ↑ +4.6%	522 ↑ +15.4%	488 ↓ -6.5%	391 ↓ -20.0%	439 ↑ +12.4%	544 ↑ +23.8%	452 ↓ -16.8%	393 ↓ -13.1%	408 ↑ +3.7%
無形固定資産	- -	347 -	369 ↑ +6.3%	433 ↑ +17.2%	453 ↑ +4.6%	522 ↑ +15.4%	488 ↓ -6.5%	391 ↓ -20.0%	439 ↑ +12.4%	544 ↑ +23.8%	452 ↓ -16.8%	393 ↓ -13.1%	408 ↑ +3.7%
投資その他の資産
投資有価証券	- -	12,439 -	11,891 ↓ -4.4%	11,187 ↓ -5.9%	11,825 ↑ +5.7%	12,550 ↑ +6.1%	12,062 ↓ -3.9%	11,439 ↓ -5.2%	10,310 ↓ -9.9%	12,019 ↑ +16.6%	14,926 ↑ +24.2%	14,114 ↓ -5.4%	18,554 ↑ +31.5%
退職給付に係る資産	- -	675 -	725 ↑ +7.3%	745 ↑ +2.8%	838 ↑ +12.5%	1,172 ↑ +39.9%	1,083 ↓ -7.6%	1,215 ↑ +12.2%	1,258 ↑ +3.5%	1,617 ↑ +28.6%	2,306 ↑ +42.6%	2,238 ↓ -2.9%	2,494 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	1,146 -	796 ↓ -30.6%	507 ↓ -36.4%	790 ↑ +55.9%	610 ↓ -22.8%	442 ↓ -27.6%	406 ↓ -8.2%	291 ↓ -28.3%
その他	- -	5,480 -	6,226 ↑ +13.6%	6,676 ↑ +7.2%	5,783 ↓ -13.4%	6,474 ↑ +11.9%	6,841 ↑ +5.7%	7,032 ↑ +2.8%	6,633 ↓ -5.7%	6,505 ↓ -1.9%	6,132 ↓ -5.7%	6,067 ↓ -1.1%	5,992 ↓ -1.2%
貸倒引当金	- -	-555 -	-585 ↓ -5.6%	-585 ↑ +0.1%	-101 ↑ +82.8%	-109 ↓ -8.4%	-118 ↓ -7.9%	-115 ↑ +2.6%	-113 ↑ +1.9%	-110 ↑ +2.2%	-101 ↑ +8.6%	-94 ↑ +6.4%	-91 ↑ +3.1%
投資その他の資産	- -	18,410 -	18,568 ↑ +0.9%	18,302 ↓ -1.4%	19,470 ↑ +6.4%	21,233 ↑ +9.1%	20,664 ↓ -2.7%	20,077 ↓ -2.8%	18,879 ↓ -6.0%	20,640 ↑ +9.3%	23,706 ↑ +14.9%	22,731 ↓ -4.1%	27,239 ↑ +19.8%
固定資産	- -	105,563 -	111,714 ↑ +5.8%	116,723 ↑ +4.5%	119,592 ↑ +2.5%	123,539 ↑ +3.3%	130,093 ↑ +5.3%	126,295 ↓ -2.9%	123,131 ↓ -2.5%	121,597 ↓ -1.2%	132,472 ↑ +8.9%	136,215 ↑ +2.8%	140,697 ↑ +3.3%
資産	- -	137,145 -	150,882 ↑ +10.0%	155,859 ↑ +3.3%	155,788 ↓ -0.0%	160,771 ↑ +3.2%	170,922 ↑ +6.3%	165,693 ↓ -3.1%	165,153 ↓ -0.3%	167,902 ↑ +1.7%	181,294 ↑ +8.0%	181,614 ↑ +0.2%	191,511 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,396 -	5,532 ↓ -13.5%	5,572 ↑ +0.7%	4,413 ↓ -20.8%	4,468 ↑ +1.2%	4,118 ↓ -7.8%	3,710 ↓ -9.9%	5,546 ↑ +49.5%	6,647 ↑ +19.8%	4,323 ↓ -35.0%	3,994 ↓ -7.6%	4,555 ↑ +14.0%
短期借入金	- -	19,563 -	25,961 ↑ +32.7%	22,634 ↓ -12.8%	18,442 ↓ -18.5%	17,127 ↓ -7.1%	18,887 ↑ +10.3%	15,020 ↓ -20.5%	10,665 ↓ -29.0%	11,020 ↑ +3.3%	12,490 ↑ +13.3%	11,660 ↓ -6.6%	14,980 ↑ +28.5%
１年内返済予定の長期借入金	- -	16,173 -	13,895 ↓ -14.1%	16,120 ↑ +16.0%	15,118 ↓ -6.2%	17,954 ↑ +18.8%	22,276 ↑ +24.1%	19,583 ↓ -12.1%	21,219 ↑ +8.4%	24,894 ↑ +17.3%	25,345 ↑ +1.8%	23,223 ↓ -8.4%	26,090 ↑ +12.3%
リース負債	- -	34 -	22 ↓ -34.6%	25 ↑ +14.3%	27 ↑ +6.0%	21 ↓ -21.4%	27 ↑ +28.5%	24 ↓ -10.4%	28 ↑ +16.1%	26 ↓ -7.3%	26 ↑ +0.5%	26 ↑ +1.1%	27 ↑ +3.4%
未払法人税等	- -	594 -	1,395 ↑ +134.9%	652 ↓ -53.3%	884 ↑ +35.6%	1,138 ↑ +28.7%	302 ↓ -73.4%	400 ↑ +32.3%	1,256 ↑ +213.8%	1,749 ↑ +39.3%	1,403 ↓ -19.8%	1,549 ↑ +10.4%	2,016 ↑ +30.1%
賞与引当金	- -	1,088 -	1,211 ↑ +11.3%	1,208 ↓ -0.2%	1,213 ↑ +0.4%	1,229 ↑ +1.3%	1,219 ↓ -0.8%	730 ↓ -40.1%	836 ↑ +14.5%	1,023 ↑ +22.4%	1,193 ↑ +16.6%	1,524 ↑ +27.8%	1,770 ↑ +16.1%
製品保証引当金	- -	37 -	34 ↓ -10.2%	37 ↑ +9.5%	38 ↑ +3.7%	32 ↓ -15.8%	21 ↓ -34.5%	18 ↓ -16.6%	12 ↓ -29.8%	10 ↓ -14.8%	6 ↓ -38.5%	6 ↓ -14.5%	152 ↑ +2658.0%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567 -
資産除去債務	- -	3 -	- -	4 -	11 ↑ +186.4%	3 ↓ -73.7%	- -	1 -	- -	- -	- -	- -	180 -
その他	- -	10,595 -	9,308 ↓ -12.2%	9,485 ↑ +1.9%	9,863 ↑ +4.0%	9,653 ↓ -2.1%	13,684 ↑ +41.8%	8,367 ↓ -38.9%	8,674 ↑ +3.7%	6,328 ↓ -27.1%	16,215 ↑ +156.3%	14,322 ↓ -11.7%	11,123 ↓ -22.3%
流動負債	- -	54,497 -	57,366 ↑ +5.3%	55,744 ↓ -2.8%	50,009 ↓ -10.3%	51,623 ↑ +3.2%	60,533 ↑ +17.3%	47,853 ↓ -20.9%	48,236 ↑ +0.8%	53,551 ↑ +11.0%	61,002 ↑ +13.9%	56,305 ↓ -7.7%	61,459 ↑ +9.2%
固定負債
長期借入金	- -	25,704 -	35,113 ↑ +36.6%	38,084 ↑ +8.5%	40,847 ↑ +7.3%	39,894 ↓ -2.3%	39,655 ↓ -0.6%	50,843 ↑ +28.2%	50,427 ↓ -0.8%	43,606 ↓ -13.5%	42,749 ↓ -2.0%	44,225 ↑ +3.5%	39,923 ↓ -9.7%
リース負債	- -	55 -	35 ↓ -36.7%	37 ↑ +7.9%	39 ↑ +5.4%	46 ↑ +17.4%	52 ↑ +12.7%	39 ↓ -24.4%	45 ↑ +13.8%	54 ↑ +20.3%	61 ↑ +14.1%	52 ↓ -14.7%	70 ↑ +34.6%
繰延税金負債	- -	- -	- -	- -	- -	1,780 -	1,577 ↓ -11.4%	1,379 ↓ -12.5%	1,024 ↓ -25.8%	1,418 ↑ +38.5%	2,397 ↑ +69.1%	2,076 ↓ -13.4%	3,054 ↑ +47.1%
再評価に係る繰延税金負債	- -	2,570 -	2,444 ↓ -4.9%	2,443 ↓ -0.0%	2,443 0.0%	2,443 0.0%	2,443 0.0%	2,443 0.0%	2,443 0.0%	2,401 ↓ -1.7%	2,401 0.0%	2,469 ↑ +2.9%	2,469 0.0%
退職給付に係る負債	- -	2,959 -	2,886 ↓ -2.4%	2,683 ↓ -7.1%	2,397 ↓ -10.7%	2,169 ↓ -9.5%	2,279 ↑ +5.1%	2,260 ↓ -0.8%	2,289 ↑ +1.3%	1,984 ↓ -13.3%	1,264 ↓ -36.3%	1,339 ↑ +5.9%	1,818 ↑ +35.8%
旅行券引換引当金	- -	76 -	80 ↑ +4.5%	77 ↓ -3.4%	177 ↑ +130.5%	166 ↓ -6.5%	155 ↓ -6.3%	155 ↑ +0.1%	156 ↑ +0.5%	154 ↓ -1.3%	149 ↓ -3.1%	145 ↓ -2.7%	141 ↓ -3.0%
修繕引当金	- -	9 -	23 ↑ +150.1%	48 ↑ +110.0%	84 ↑ +75.9%	108 ↑ +28.5%	157 ↑ +44.7%	191 ↑ +21.9%	233 ↑ +22.3%	285 ↑ +22.2%	269 ↓ -5.6%	278 ↑ +3.1%	233 ↓ -16.0%
資産除去債務	- -	385 -	776 ↑ +101.7%	1,055 ↑ +35.8%	1,213 ↑ +15.0%	1,226 ↑ +1.1%	1,625 ↑ +32.5%	1,759 ↑ +8.3%	1,767 ↑ +0.4%	1,781 ↑ +0.8%	1,882 ↑ +5.7%	1,915 ↑ +1.7%	2,093 ↑ +9.3%
長期預り保証金	- -	14,074 -	13,873 ↓ -1.4%	13,077 ↓ -5.7%	12,364 ↓ -5.5%	11,817 ↓ -4.4%	11,417 ↓ -3.4%	10,573 ↓ -7.4%	8,743 ↓ -17.3%	8,635 ↓ -1.2%	8,680 ↑ +0.5%	8,670 ↓ -0.1%	8,899 ↑ +2.6%
その他	- -	1,048 -	950 ↓ -9.4%	836 ↓ -12.0%	735 ↓ -12.1%	646 ↓ -12.1%	542 ↓ -16.2%	445 ↓ -17.8%	1,396 ↑ +213.6%	1,255 ↓ -10.1%	1,107 ↓ -11.8%	955 ↓ -13.7%	816 ↓ -14.5%
固定負債	- -	49,808 -	58,486 ↑ +17.4%	60,448 ↑ +3.4%	61,576 ↑ +1.9%	60,295 ↓ -2.1%	59,900 ↓ -0.7%	70,089 ↑ +17.0%	68,522 ↓ -2.2%	61,572 ↓ -10.1%	60,960 ↓ -1.0%	62,124 ↑ +1.9%	59,517 ↓ -4.2%
負債	- -	104,306 -	115,852 ↑ +11.1%	116,192 ↑ +0.3%	111,585 ↓ -4.0%	111,919 ↑ +0.3%	120,434 ↑ +7.6%	117,942 ↓ -2.1%	116,758 ↓ -1.0%	115,124 ↓ -1.4%	121,962 ↑ +5.9%	118,429 ↓ -2.9%	120,976 ↑ +2.2%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	8,488 -	8,488 0.0%	10,155 ↑ +19.6%	10,155 0.0%	10,231 ↑ +0.7%	10,306 ↑ +0.7%	10,378 ↑ +0.7%	10,422 ↑ +0.4%	10,488 ↑ +0.6%	10,573 ↑ +0.8%	10,672 ↑ +0.9%	10,777 ↑ +1.0%
利益剰余金	- -	14,618 -	17,167 ↑ +17.4%	20,135 ↑ +17.3%	23,112 ↑ +14.8%	26,741 ↑ +15.7%	29,113 ↑ +8.9%	26,652 ↓ -8.5%	28,165 ↑ +5.7%	31,092 ↑ +10.4%	34,743 ↑ +11.7%	39,600 ↑ +14.0%	44,244 ↑ +11.7%
自己株式	- -	-1,217 -	-1,217 ↓ -0.0%	-757 ↑ +37.8%	-758 ↓ -0.0%	-744 ↑ +1.8%	-730 ↑ +1.8%	-712 ↑ +2.4%	-697 ↑ +2.2%	-682 ↑ +2.2%	-663 ↑ +2.7%	-644 ↑ +2.9%	-620 ↑ +3.8%
株主資本	- -	24,890 -	27,438 ↑ +10.2%	32,532 ↑ +18.6%	35,509 ↑ +9.2%	39,228 ↑ +10.5%	41,689 ↑ +6.3%	39,318 ↓ -5.7%	40,891 ↑ +4.0%	43,899 ↑ +7.4%	47,653 ↑ +8.6%	52,628 ↑ +10.4%	57,401 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,234 -	4,949 ↓ -5.4%	4,580 ↓ -7.5%	5,022 ↑ +9.7%	5,465 ↑ +8.8%	4,887 ↓ -10.6%	4,507 ↓ -7.8%	3,738 ↓ -17.1%	4,916 ↑ +31.5%	6,913 ↑ +40.6%	6,198 ↓ -10.3%	9,243 ↑ +49.1%
土地再評価差額金	- -	2,027 -	2,154 ↑ +6.2%	2,152 ↓ -0.1%	3,189 ↑ +48.2%	3,319 ↑ +4.1%	3,319 0.0%	3,338 ↑ +0.6%	3,338 0.0%	3,282 ↓ -1.7%	3,282 0.0%	3,213 ↓ -2.1%	3,213 0.0%
退職給付に係る調整累計額	- -	503 -	287 ↓ -42.8%	187 ↓ -34.9%	252 ↑ +34.9%	598 ↑ +136.8%	337 ↓ -43.7%	313 ↓ -7.0%	134 ↓ -57.2%	370 ↑ +175.8%	1,158 ↑ +212.8%	794 ↓ -31.4%	284 ↓ -64.2%
評価・換算差額等	- -	7,759 -	7,389 ↓ -4.8%	6,919 ↓ -6.4%	8,464 ↑ +22.3%	9,382 ↑ +10.8%	8,544 ↓ -8.9%	8,158 ↓ -4.5%	7,210 ↓ -11.6%	8,569 ↑ +18.8%	11,353 ↑ +32.5%	10,205 ↓ -10.1%	12,741 ↑ +24.8%
非支配株主持分	- -	190 -	202 ↑ +6.2%	215 ↑ +6.5%	229 ↑ +6.4%	241 ↑ +5.4%	256 ↑ +5.9%	275 ↑ +7.6%	294 ↑ +6.8%	310 ↑ +5.7%	326 ↑ +4.9%	351 ↑ +7.8%	394 ↑ +12.2%
純資産	27,675 -	32,839 ↑ +18.7%	35,030 ↑ +6.7%	39,667 ↑ +13.2%	44,202 ↑ +11.4%	48,852 ↑ +10.5%	50,488 ↑ +3.3%	47,751 ↓ -5.4%	48,395 ↑ +1.3%	52,778 ↑ +9.1%	59,332 ↑ +12.4%	63,185 ↑ +6.5%	70,536 ↑ +11.6%
負債純資産	- -	137,145 -	150,882 ↑ +10.0%	155,859 ↑ +3.3%	155,788 ↓ -0.0%	160,771 ↑ +3.2%	170,922 ↑ +6.3%	165,693 ↓ -3.1%	165,153 ↓ -0.3%	167,902 ↑ +1.7%	181,294 ↑ +8.0%	181,614 ↑ +0.2%	191,511 ↑ +5.4%

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

3,342

3,267

↓ -2.3%

2,757

↓ -15.6%

2,709

↓ -1.7%

2,523

↓ -6.9%

4,376

↑ +73.4%

7,112

↑ +62.5%

7,383

↑ +3.8%

9,333

↑ +26.4%

9,666

↑ +3.6%

5,416

↓ -44.0%

4,734

↓ -12.6%

受取手形及び売掛金

6,293

6,477

↑ +2.9%

7,129

↑ +10.1%

6,742

↓ -5.4%

7,177

↑ +6.5%

6,660

↓ -7.2%

6,638

↓ -0.3%

6,842

↑ +3.1%

7,733

↑ +13.0%

8,111

↑ +4.9%

8,738

↑ +7.7%

9,834

↑ +12.5%

商品及び製品

2,101

2,598

↑ +23.7%

2,966

↑ +14.2%

2,947

↓ -0.7%

3,209

↑ +8.9%

2,980

↓ -7.1%

2,578

↓ -13.5%

2,830

↑ +9.8%

3,305

↑ +16.8%

3,738

↑ +13.1%

3,622

↓ -3.1%

4,572

↑ +26.2%

販売用不動産

16,542

20,724

↑ +25.3%

21,370

↑ +3.1%

19,860

↓ -7.1%

20,240

↑ +1.9%

21,558

↑ +6.5%

18,378

↓ -14.8%

21,641

↑ +17.8%

22,796

↑ +5.3%

23,650

↑ +3.7%

24,404

↑ +3.2%

28,894

↑ +18.4%

仕掛品

234

277

↑ +18.2%

283

↑ +2.2%

243

↓ -14.2%

400

↑ +64.5%

241

↓ -39.6%

304

↑ +26.1%

226

↓ -25.6%

299

↑ +32.3%

222

↓ -25.9%

202

↓ -9.1%

260

↑ +28.8%

原材料及び貯蔵品

245

285

↑ +16.2%

303

↑ +6.3%

308

↑ +1.7%

282

↓ -8.6%

336

↑ +19.1%

257

↓ -23.5%

263

↑ +2.6%

273

↑ +3.6%

268

↓ -1.8%

288

↑ +7.4%

305

↑ +5.8%

その他

2,196

2,925

↑ +33.2%

1,795

↓ -38.7%

1,798

↑ +0.2%

1,966

↑ +9.3%

3,398

↑ +72.8%

4,147

↑ +22.0%

2,848

↓ -31.3%

2,573

↓ -9.7%

3,177

↑ +23.5%

2,745

↓ -13.6%

2,240

↓ -18.4%

貸倒引当金

-95

-86

↑ +9.5%

-74

↑ +13.9%

-56

↑ +25.2%

-53

↑ +4.9%

-39

↑ +25.4%

-15

↑ +61.4%

-12

↑ +24.1%

-8

↑ +33.1%

-11

↓ -43.8%

-17

↓ -49.3%

-24

↓ -44.4%

流動資産

31,582

39,169

↑ +24.0%

39,136

↓ -0.1%

36,196

↓ -7.5%

37,232

↑ +2.9%

40,828

↑ +9.7%

39,398

↓ -3.5%

42,022

↑ +6.7%

46,304

↑ +10.2%

48,822

↑ +5.4%

45,398

↓ -7.0%

50,814

↑ +11.9%

固定資産

有形固定資産

建物及び構築物

79,485

80,977

↑ +1.9%

82,610

↑ +2.0%

81,689

↓ -1.1%

82,641

↑ +1.2%

89,291

↑ +8.0%

85,218

↓ -4.6%

78,275

↓ -8.1%

76,382

↓ -2.4%

86,199

↑ +12.9%

92,333

↑ +7.1%

94,540

↑ +2.4%

減価償却累計額

-49,670

-51,827

↓ -4.3%

-53,758

↓ -3.7%

-54,107

↓ -0.6%

-55,961

↓ -3.4%

-58,274

↓ -4.1%

-58,254

↑ +0.0%

-53,380

↑ +8.4%

-53,178

↑ +0.4%

-54,729

↓ -2.9%

-56,857

↓ -3.9%

-58,978

↓ -3.7%

建物及び構築物（純額）

29,815

29,151

↓ -2.2%

28,852

↓ -1.0%

27,582

↓ -4.4%

26,679

↓ -3.3%

31,018

↑ +16.3%

26,963

↓ -13.1%

24,895

↓ -7.7%

23,204

↓ -6.8%

31,470

↑ +35.6%

35,476

↑ +12.7%

35,562

↑ +0.2%

機械装置及び運搬具

31,118

37,661

↑ +21.0%

43,804

↑ +16.3%

48,060

↑ +9.7%

48,313

↑ +0.5%

54,115

↑ +12.0%

55,849

↑ +3.2%

55,484

↓ -0.7%

55,368

↓ -0.2%

55,640

↑ +0.5%

55,366

↓ -0.5%

56,307

↑ +1.7%

減価償却累計額

-23,997

-24,279

↓ -1.2%

-25,039

↓ -3.1%

-26,279

↓ -5.0%

-27,548

↓ -4.8%

-29,448

↓ -6.9%

-31,680

↓ -7.6%

-33,574

↓ -6.0%

-35,009

↓ -4.3%

-36,125

↓ -3.2%

-36,768

↓ -1.8%

-38,343

↓ -4.3%

機械装置及び運搬具（純額）

7,122

13,382

↑ +87.9%

18,765

↑ +40.2%

21,782

↑ +16.1%

20,766

↓ -4.7%

24,667

↑ +18.8%

24,168

↓ -2.0%

21,910

↓ -9.3%

20,359

↓ -7.1%

19,515

↓ -4.1%

18,597

↓ -4.7%

17,964

↓ -3.4%

工具、器具及び備品

4,404

4,692

↑ +6.5%

4,945

↑ +5.4%

4,943

↓ -0.0%

5,187

↑ +4.9%

5,358

↑ +3.3%

5,574

↑ +4.0%

5,409

↓ -3.0%

5,331

↓ -1.5%

5,061

↓ -5.1%

5,263

↑ +4.0%

5,622

↑ +6.8%

減価償却累計額

-3,665

-3,682

↓ -0.4%

-3,812

↓ -3.5%

-3,950

↓ -3.6%

-4,107

↓ -4.0%

-4,320

↓ -5.2%

-4,509

↓ -4.4%

-4,577

↓ -1.5%

-4,658

↓ -1.8%

-4,375

↑ +6.1%

-4,513

↓ -3.2%

-4,683

↓ -3.8%

工具、器具及び備品（純額）

739

1,010

↑ +36.7%

1,132

↑ +12.1%

993

↓ -12.3%

1,080

↑ +8.8%

1,038

↓ -3.8%

1,065

↑ +2.5%

832

↓ -21.8%

672

↓ -19.3%

687

↑ +2.2%

750

↑ +9.2%

939

↑ +25.2%

土地

47,030

47,696

↑ +1.4%

47,706

↑ +0.0%

48,632

↑ +1.9%

50,607

↑ +4.1%

51,817

↑ +2.4%

53,180

↑ +2.6%

54,985

↑ +3.4%

54,655

↓ -0.6%

55,763

↑ +2.0%

57,721

↑ +3.5%

58,312

↑ +1.0%

リース資産

223

221

↓ -0.9%

247

↑ +11.7%

234

↓ -5.5%

265

↑ +13.2%

287

↑ +8.4%

291

↑ +1.5%

283

↓ -2.6%

300

↑ +5.9%

305

↑ +1.8%

291

↓ -4.8%

263

↓ -9.4%

減価償却累計額

-153

-173

↓ -12.9%

-192

↓ -11.2%

-174

↑ +9.4%

-203

↓ -16.5%

-214

↓ -5.6%

-233

↓ -8.8%

-218

↑ +6.6%

-238

↓ -9.3%

-222

↑ +6.6%

-201

↑ +9.4%

-142

↑ +29.2%

リース資産（純額）

↓ -30.9%

↑ +13.8%

↑ +8.0%

↑ +3.6%

↑ +17.2%

↓ -20.0%

↑ +13.2%

↓ -5.6%

↑ +34.3%

↑ +7.5%

121

↑ +35.1%

建設仮勘定

2,030

1,490

↓ -26.6%

1,478

↓ -0.8%

622

↓ -57.9%

2,590

↑ +316.4%

328

↓ -87.3%

392

↑ +19.3%

1,124

↑ +187.1%

1,461

↑ +30.0%

797

↓ -45.5%

457

↓ -42.7%

153

↓ -66.6%

有形固定資産

86,806

92,777

↑ +6.9%

97,988

↑ +5.6%

99,670

↑ +1.7%

101,784

↑ +2.1%

108,941

↑ +7.0%

105,827

↓ -2.9%

103,813

↓ -1.9%

100,413

↓ -3.3%

108,314

↑ +7.9%

113,091

↑ +4.4%

113,051

↓ -0.0%

無形固定資産

その他

347

369

↑ +6.3%

433

↑ +17.2%

453

↑ +4.6%

522

↑ +15.4%

488

↓ -6.5%

391

↓ -20.0%

439

↑ +12.4%

544

↑ +23.8%

452

↓ -16.8%

393

↓ -13.1%

408

↑ +3.7%

無形固定資産

347

369

↑ +6.3%

433

↑ +17.2%

453

↑ +4.6%

522

↑ +15.4%

488

↓ -6.5%

391

↓ -20.0%

439

↑ +12.4%

544

↑ +23.8%

452

↓ -16.8%

393

↓ -13.1%

408

↑ +3.7%

投資その他の資産

投資有価証券

12,439

11,891

↓ -4.4%

11,187

↓ -5.9%

11,825

↑ +5.7%

12,550

↑ +6.1%

12,062

↓ -3.9%

11,439

↓ -5.2%

10,310

↓ -9.9%

12,019

↑ +16.6%

14,926

↑ +24.2%

14,114

↓ -5.4%

18,554

↑ +31.5%

退職給付に係る資産

675

725

↑ +7.3%

745

↑ +2.8%

838

↑ +12.5%

1,172

↑ +39.9%

1,083

↓ -7.6%

1,215

↑ +12.2%

1,258

↑ +3.5%

1,617

↑ +28.6%

2,306

↑ +42.6%

2,238

↓ -2.9%

2,494

↑ +11.4%

繰延税金資産

1,146

796

↓ -30.6%

507

↓ -36.4%

790

↑ +55.9%

610

↓ -22.8%

442

↓ -27.6%

406

↓ -8.2%

291

↓ -28.3%

その他

5,480

6,226

↑ +13.6%

6,676

↑ +7.2%

5,783

↓ -13.4%

6,474

↑ +11.9%

6,841

↑ +5.7%

7,032

↑ +2.8%

6,633

↓ -5.7%

6,505

↓ -1.9%

6,132

↓ -5.7%

6,067

↓ -1.1%

5,992

↓ -1.2%

貸倒引当金

-555

-585

↓ -5.6%

-585

↑ +0.1%

-101

↑ +82.8%

-109

↓ -8.4%

-118

↓ -7.9%

-115

↑ +2.6%

-113

↑ +1.9%

-110

↑ +2.2%

-101

↑ +8.6%

-94

↑ +6.4%

-91

↑ +3.1%

投資その他の資産

18,410

18,568

↑ +0.9%

18,302

↓ -1.4%

19,470

↑ +6.4%

21,233

↑ +9.1%

20,664

↓ -2.7%

20,077

↓ -2.8%

18,879

↓ -6.0%

20,640

↑ +9.3%

23,706

↑ +14.9%

22,731

↓ -4.1%

27,239

↑ +19.8%

固定資産

105,563

111,714

↑ +5.8%

116,723

↑ +4.5%

119,592

↑ +2.5%

123,539

↑ +3.3%

130,093

↑ +5.3%

126,295

↓ -2.9%

123,131

↓ -2.5%

121,597

↓ -1.2%

132,472

↑ +8.9%

136,215

↑ +2.8%

140,697

↑ +3.3%

資産

137,145

150,882

↑ +10.0%

155,859

↑ +3.3%

155,788

↓ -0.0%

160,771

↑ +3.2%

170,922

↑ +6.3%

165,693

↓ -3.1%

165,153

↓ -0.3%

167,902

↑ +1.7%

181,294

↑ +8.0%

181,614

↑ +0.2%

191,511

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

6,396

5,532

↓ -13.5%

5,572

↑ +0.7%

4,413

↓ -20.8%

4,468

↑ +1.2%

4,118

↓ -7.8%

3,710

↓ -9.9%

5,546

↑ +49.5%

6,647

↑ +19.8%

4,323

↓ -35.0%

3,994

↓ -7.6%

4,555

↑ +14.0%

短期借入金

19,563

25,961

↑ +32.7%

22,634

↓ -12.8%

18,442

↓ -18.5%

17,127

↓ -7.1%

18,887

↑ +10.3%

15,020

↓ -20.5%

10,665

↓ -29.0%

11,020

↑ +3.3%

12,490

↑ +13.3%

11,660

↓ -6.6%

14,980

↑ +28.5%

１年内返済予定の長期借入金

16,173

13,895

↓ -14.1%

16,120

↑ +16.0%

15,118

↓ -6.2%

17,954

↑ +18.8%

22,276

↑ +24.1%

19,583

↓ -12.1%

21,219

↑ +8.4%

24,894

↑ +17.3%

25,345

↑ +1.8%

23,223

↓ -8.4%

26,090

↑ +12.3%

リース負債

↓ -34.6%

↑ +14.3%

↑ +6.0%

↓ -21.4%

↑ +28.5%

↓ -10.4%

↑ +16.1%

↓ -7.3%

↑ +0.5%

↑ +1.1%

↑ +3.4%

未払法人税等

594

1,395

↑ +134.9%

652

↓ -53.3%

884

↑ +35.6%

1,138

↑ +28.7%

302

↓ -73.4%

400

↑ +32.3%

1,256

↑ +213.8%

1,749

↑ +39.3%

1,403

↓ -19.8%

1,549

↑ +10.4%

2,016

↑ +30.1%

賞与引当金

1,088

1,211

↑ +11.3%

1,208

↓ -0.2%

1,213

↑ +0.4%

1,229

↑ +1.3%

1,219

↓ -0.8%

730

↓ -40.1%

836

↑ +14.5%

1,023

↑ +22.4%

1,193

↑ +16.6%

1,524

↑ +27.8%

1,770

↑ +16.1%

製品保証引当金

↓ -10.2%

↑ +9.5%

↑ +3.7%

↓ -15.8%

↓ -34.5%

↓ -16.6%

↓ -29.8%

↓ -14.8%

↓ -38.5%

↓ -14.5%

152

↑ +2658.0%

事業整理損失引当金

567

資産除去債務

↑ +186.4%

↓ -73.7%

180

その他

10,595

9,308

↓ -12.2%

9,485

↑ +1.9%

9,863

↑ +4.0%

9,653

↓ -2.1%

13,684

↑ +41.8%

8,367

↓ -38.9%

8,674

↑ +3.7%

6,328

↓ -27.1%

16,215

↑ +156.3%

14,322

↓ -11.7%

11,123

↓ -22.3%

流動負債

54,497

57,366

↑ +5.3%

55,744

↓ -2.8%

50,009

↓ -10.3%

51,623

↑ +3.2%

60,533

↑ +17.3%

47,853

↓ -20.9%

48,236

↑ +0.8%

53,551

↑ +11.0%

61,002

↑ +13.9%

56,305

↓ -7.7%

61,459

↑ +9.2%

固定負債

長期借入金

25,704

35,113

↑ +36.6%

38,084

↑ +8.5%

40,847

↑ +7.3%

39,894

↓ -2.3%

39,655

↓ -0.6%

50,843

↑ +28.2%

50,427

↓ -0.8%

43,606

↓ -13.5%

42,749

↓ -2.0%

44,225

↑ +3.5%

39,923

↓ -9.7%

リース負債

↓ -36.7%

↑ +7.9%

↑ +5.4%

↑ +17.4%

↑ +12.7%

↓ -24.4%

↑ +13.8%

↑ +20.3%

↑ +14.1%

↓ -14.7%

↑ +34.6%

繰延税金負債

1,780

1,577

↓ -11.4%

1,379

↓ -12.5%

1,024

↓ -25.8%

1,418

↑ +38.5%

2,397

↑ +69.1%

2,076

↓ -13.4%

3,054

↑ +47.1%

再評価に係る繰延税金負債

2,570

2,444

↓ -4.9%

2,443

↓ -0.0%

2,443

0.0%

2,443

0.0%

2,443

0.0%

2,443

0.0%

2,443

0.0%

2,401

↓ -1.7%

2,401

0.0%

2,469

↑ +2.9%

2,469

0.0%

退職給付に係る負債

2,959

2,886

↓ -2.4%

2,683

↓ -7.1%

2,397

↓ -10.7%

2,169

↓ -9.5%

2,279

↑ +5.1%

2,260

↓ -0.8%

2,289

↑ +1.3%

1,984

↓ -13.3%

1,264

↓ -36.3%

1,339

↑ +5.9%

1,818

↑ +35.8%

旅行券引換引当金

↑ +4.5%

↓ -3.4%

177

↑ +130.5%

166

↓ -6.5%

155

↓ -6.3%

155

↑ +0.1%

156

↑ +0.5%

154

↓ -1.3%

149

↓ -3.1%

145

↓ -2.7%

141

↓ -3.0%

修繕引当金

↑ +150.1%

↑ +110.0%

↑ +75.9%

108

↑ +28.5%

157

↑ +44.7%

191

↑ +21.9%

233

↑ +22.3%

285

↑ +22.2%

269

↓ -5.6%

278

↑ +3.1%

233

↓ -16.0%

資産除去債務

385

776

↑ +101.7%

1,055

↑ +35.8%

1,213

↑ +15.0%

1,226

↑ +1.1%

1,625

↑ +32.5%

1,759

↑ +8.3%

1,767

↑ +0.4%

1,781

↑ +0.8%

1,882

↑ +5.7%

1,915

↑ +1.7%

2,093

↑ +9.3%

長期預り保証金

14,074

13,873

↓ -1.4%

13,077

↓ -5.7%

12,364

↓ -5.5%

11,817

↓ -4.4%

11,417

↓ -3.4%

10,573

↓ -7.4%

8,743

↓ -17.3%

8,635

↓ -1.2%

8,680

↑ +0.5%

8,670

↓ -0.1%

8,899

↑ +2.6%

その他

1,048

950

↓ -9.4%

836

↓ -12.0%

735

↓ -12.1%

646

↓ -12.1%

542

↓ -16.2%

445

↓ -17.8%

1,396

↑ +213.6%

1,255

↓ -10.1%

1,107

↓ -11.8%

955

↓ -13.7%

816

↓ -14.5%

固定負債

49,808

58,486

↑ +17.4%

60,448

↑ +3.4%

61,576

↑ +1.9%

60,295

↓ -2.1%

59,900

↓ -0.7%

70,089

↑ +17.0%

68,522

↓ -2.2%

61,572

↓ -10.1%

60,960

↓ -1.0%

62,124

↑ +1.9%

59,517

↓ -4.2%

負債

104,306

115,852

↑ +11.1%

116,192

↑ +0.3%

111,585

↓ -4.0%

111,919

↑ +0.3%

120,434

↑ +7.6%

117,942

↓ -2.1%

116,758

↓ -1.0%

115,124

↓ -1.4%

121,962

↑ +5.9%

118,429

↓ -2.9%

120,976

↑ +2.2%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

8,488

0.0%

10,155

↑ +19.6%

10,155

0.0%

10,231

↑ +0.7%

10,306

↑ +0.7%

10,378

↑ +0.7%

10,422

↑ +0.4%

10,488

↑ +0.6%

10,573

↑ +0.8%

10,672

↑ +0.9%

10,777

↑ +1.0%

利益剰余金

14,618

17,167

↑ +17.4%

20,135

↑ +17.3%

23,112

↑ +14.8%

26,741

↑ +15.7%

29,113

↑ +8.9%

26,652

↓ -8.5%

28,165

↑ +5.7%

31,092

↑ +10.4%

34,743

↑ +11.7%

39,600

↑ +14.0%

44,244

↑ +11.7%

自己株式

-1,217

↓ -0.0%

-757

↑ +37.8%

-758

↓ -0.0%

-744

↑ +1.8%

-730

↑ +1.8%

-712

↑ +2.4%

-697

↑ +2.2%

-682

↑ +2.2%

-663

↑ +2.7%

-644

↑ +2.9%

-620

↑ +3.8%

株主資本

24,890

27,438

↑ +10.2%

32,532

↑ +18.6%

35,509

↑ +9.2%

39,228

↑ +10.5%

41,689

↑ +6.3%

39,318

↓ -5.7%

40,891

↑ +4.0%

43,899

↑ +7.4%

47,653

↑ +8.6%

52,628

↑ +10.4%

57,401

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

5,234

4,949

↓ -5.4%

4,580

↓ -7.5%

5,022

↑ +9.7%

5,465

↑ +8.8%

4,887

↓ -10.6%

4,507

↓ -7.8%

3,738

↓ -17.1%

4,916

↑ +31.5%

6,913

↑ +40.6%

6,198

↓ -10.3%

9,243

↑ +49.1%

土地再評価差額金

2,027

2,154

↑ +6.2%

2,152

↓ -0.1%

3,189

↑ +48.2%

3,319

↑ +4.1%

3,319

0.0%

3,338

↑ +0.6%

3,338

0.0%

3,282

↓ -1.7%

3,282

0.0%

3,213

↓ -2.1%

3,213

0.0%

退職給付に係る調整累計額

503

287

↓ -42.8%

187

↓ -34.9%

252

↑ +34.9%

598

↑ +136.8%

337

↓ -43.7%

313

↓ -7.0%

134

↓ -57.2%

370

↑ +175.8%

1,158

↑ +212.8%

794

↓ -31.4%

284

↓ -64.2%

評価・換算差額等

7,759

7,389

↓ -4.8%

6,919

↓ -6.4%

8,464

↑ +22.3%

9,382

↑ +10.8%

8,544

↓ -8.9%

8,158

↓ -4.5%

7,210

↓ -11.6%

8,569

↑ +18.8%

11,353

↑ +32.5%

10,205

↓ -10.1%

12,741

↑ +24.8%

非支配株主持分

190

202

↑ +6.2%

215

↑ +6.5%

229

↑ +6.4%

241

↑ +5.4%

256

↑ +5.9%

275

↑ +7.6%

294

↑ +6.8%

310

↑ +5.7%

326

↑ +4.9%

351

↑ +7.8%

394

↑ +12.2%

純資産

27,675

32,839

↑ +18.7%

35,030

↑ +6.7%

39,667

↑ +13.2%

44,202

↑ +11.4%

48,852

↑ +10.5%

50,488

↑ +3.3%

47,751

↓ -5.4%

48,395

↑ +1.3%

52,778

↑ +9.1%

59,332

↑ +12.4%

63,185

↑ +6.5%

70,536

↑ +11.6%

負債純資産

137,145

150,882

↑ +10.0%

155,859

↑ +3.3%

155,788

↓ -0.0%

160,771

↑ +3.2%

170,922

↑ +6.3%

165,693

↓ -3.1%

165,153

↓ -0.3%

167,902

↑ +1.7%

181,294

↑ +8.0%

181,614

↑ +0.2%

191,511

↑ +5.4%

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（△）	- -	4,181 -	4,576 ↑ +9.4%	5,231 ↑ +14.3%	5,475 ↑ +4.7%	6,789 ↑ +24.0%	5,701 ↓ -16.0%	-612 ↓ -110.7%	3,639 ↑ +694.9%	5,578 ↑ +53.3%	6,914 ↑ +23.9%	8,485 ↑ +22.7%	8,864 ↑ +4.5%
減価償却費	- -	4,597 -	4,784 ↑ +4.1%	5,343 ↑ +11.7%	5,677 ↑ +6.2%	5,737 ↑ +1.1%	6,161 ↑ +7.4%	6,266 ↑ +1.7%	5,489 ↓ -12.4%	4,864 ↓ -11.4%	4,791 ↓ -1.5%	5,106 ↑ +6.6%	5,485 ↑ +7.4%
受取利息及び受取配当金	- -	-198 -	-190 ↑ +3.9%	-193 ↓ -1.2%	-192 ↑ +0.6%	-197 ↓ -2.8%	-200 ↓ -1.5%	-205 ↓ -2.4%	-125 ↑ +39.0%	-191 ↓ -52.9%	-263 ↓ -37.5%	-347 ↓ -32.2%	-385 ↓ -11.0%
支払利息	- -	642 -	563 ↓ -12.2%	483 ↓ -14.3%	423 ↓ -12.4%	407 ↓ -3.6%	392 ↓ -3.7%	361 ↓ -8.0%	344 ↓ -4.9%	324 ↓ -5.7%	328 ↑ +1.3%	469 ↑ +43.0%	688 ↑ +46.7%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	133 ↑ +220.9%
売上債権の増減額（△は増加）	- -	-261 -	-378 ↓ -45.2%	-287 ↑ +24.1%	58 ↑ +120.0%	214 ↑ +271.6%	-1,152 ↓ -639.1%	536 ↑ +146.5%	838 ↑ +56.4%	-817 ↓ -197.5%	-244 ↑ +70.2%	-1,561 ↓ -540.4%	-388 ↑ +75.2%
棚卸資産の増減額（△は増加）	- -	3,741 -	-5,420 ↓ -244.9%	-1,060 ↑ +80.4%	1,553 ↑ +246.4%	-896 ↓ -157.7%	-1,800 ↓ -100.9%	2,021 ↑ +212.3%	-3,426 ↓ -269.5%	-1,707 ↑ +50.2%	-1,249 ↑ +26.8%	-2,319 ↓ -85.6%	-5,940 ↓ -156.2%
仕入債務の増減額（△は減少）	- -	-1,206 -	-484 ↑ +59.9%	-67 ↑ +86.1%	-1,070 ↓ -1489.1%	58 ↑ +105.4%	-446 ↓ -870.6%	-463 ↓ -3.8%	1,991 ↑ +530.5%	1,069 ↓ -46.3%	-2,269 ↓ -312.3%	-558 ↑ +75.4%	544 ↑ +197.4%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567 -
未払消費税等の増減額（△は減少）	- -	784 -	-783 ↓ -199.9%	211 ↑ +126.9%	363 ↑ +72.2%	-129 ↓ -135.5%	-333 ↓ -158.3%	711 ↑ +313.4%	-252 ↓ -135.5%	18 ↑ +107.0%	-396 ↓ -2356.1%	1,141 ↑ +387.8%	229 ↓ -79.9%
その他の流動資産の増減額（△は増加）	- -	-707 -	-626 ↑ +11.5%	177 ↑ +128.2%	757 ↑ +328.5%	-422 ↓ -155.7%	-431 ↓ -2.1%	16 ↑ +103.6%	292 ↑ +1765.3%	1,101 ↑ +276.6%	-2,079 ↓ -288.9%	297 ↑ +114.3%	-202 ↓ -167.9%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-123 -	-747 ↓ -505.3%	-264 ↑ +64.7%	-748 ↓ -183.8%	1,360 ↑ +281.7%	138 ↓ -89.9%	203 ↑ +47.8%
その他	- -	329 -	-85 ↓ -125.9%	-299 ↓ -250.6%	-302 ↓ -0.9%	229 ↑ +176.0%	160 ↓ -30.1%	-101 ↓ -163.0%	61 ↑ +160.4%	273 ↑ +348.3%	703 ↑ +157.1%	288 ↓ -59.1%	895 ↑ +211.3%
小計	- -	12,120 -	-1,026 ↓ -108.5%	9,848 ↑ +1059.6%	13,033 ↑ +32.3%	11,241 ↓ -13.7%	8,053 ↓ -28.4%	8,782 ↑ +9.0%	7,919 ↓ -9.8%	11,041 ↑ +39.4%	7,761 ↓ -29.7%	11,180 ↑ +44.1%	10,694 ↓ -4.3%
利息及び配当金の受取額	- -	196 -	190 ↓ -2.9%	193 ↑ +1.2%	192 ↓ -0.6%	197 ↑ +2.8%	200 ↑ +1.5%	205 ↑ +2.4%	125 ↓ -39.0%	191 ↑ +52.9%	263 ↑ +37.5%	347 ↑ +32.2%	385 ↑ +11.0%
利息の支払額	- -	-556 -	-492 ↑ +11.5%	-412 ↑ +16.1%	-349 ↑ +15.3%	-345 ↑ +1.3%	-344 ↑ +0.3%	-317 ↑ +7.9%	-302 ↑ +4.5%	-298 ↑ +1.4%	-293 ↑ +1.7%	-455 ↓ -55.3%	-653 ↓ -43.4%
法人税等の支払額	- -	-987 -	-1,027 ↓ -4.0%	-2,034 ↓ -98.1%	-1,296 ↑ +36.3%	-1,874 ↓ -44.5%	-2,052 ↓ -9.5%	-844 ↑ +58.9%	-565 ↑ +33.1%	-2,577 ↓ -356.3%	-1,364 ↑ +47.0%	-1,967 ↓ -44.1%	-2,558 ↓ -30.1%
営業活動によるキャッシュ・フロー	- -	10,773 -	-2,333 ↓ -121.7%	8,154 ↑ +449.5%	11,599 ↑ +42.2%	9,261 ↓ -20.2%	5,857 ↓ -36.8%	9,249 ↑ +57.9%	8,733 ↓ -5.6%	8,357 ↓ -4.3%	6,366 ↓ -23.8%	9,105 ↑ +43.0%	7,869 ↓ -13.6%
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	- -	- -	- -	- -	- -	- -	-10 -	-1,510 ↓ -15000.0%	-1,860 ↓ -23.2%	-1,510 ↑ +18.8%	-1,510 0.0%	-2,910 ↓ -92.7%	-2,210 ↑ +24.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	1,510 ↑ +15000.0%	1,710 ↑ +13.2%	1,860 ↑ +8.8%	2,310 ↑ +24.2%	2,160 ↓ -6.5%
固定資産の取得による支出	- -	-8,578 -	-10,764 ↓ -25.5%	-11,265 ↓ -4.7%	-7,935 ↑ +29.6%	-7,992 ↓ -0.7%	-7,993 ↓ -0.0%	-9,486 ↓ -18.7%	-4,116 ↑ +56.6%	-2,480 ↑ +39.7%	-6,295 ↓ -153.8%	-10,677 ↓ -69.6%	-8,877 ↑ +16.9%
固定資産の売却による収入	- -	20 -	1,185 ↑ +5811.0%	127 ↓ -89.2%	149 ↑ +16.6%	140 ↓ -5.7%	738 ↑ +426.6%	24 ↓ -96.8%	5 ↓ -80.4%	46 ↑ +890.0%	32 ↓ -30.5%	6 ↓ -81.2%	10 ↑ +67.0%
投資有価証券の取得による支出	- -	-5 -	-11 ↓ -100.4%	-5 ↑ +57.1%	- -	-4 -	-315 ↓ -6918.9%	-5 ↑ +98.5%	-5 ↓ -1.6%	-5 ↓ -6.6%	-9 ↓ -77.4%	-96 ↓ -978.9%	-13 ↑ +86.4%
投融資による支出	- -	-199 -	-430 ↓ -115.8%	-441 ↓ -2.6%	-414 ↑ +6.2%	-310 ↑ +25.1%	-711 ↓ -129.2%	-383 ↑ +46.1%	-183 ↑ +52.3%	-210 ↓ -14.9%	-173 ↑ +17.7%	-61 ↑ +64.9%	-202 ↓ -232.6%
投融資の回収による収入	- -	127 -	85 ↓ -33.1%	56 ↓ -34.2%	341 ↑ +510.9%	151 ↓ -55.9%	285 ↑ +89.3%	216 ↓ -24.1%	172 ↓ -20.4%	200 ↑ +16.1%	443 ↑ +121.6%	105 ↓ -76.4%	75 ↓ -28.8%
預り保証金の返還による支出	- -	-877 -	-995 ↓ -13.5%	-1,083 ↓ -8.8%	-1,005 ↑ +7.2%	-898 ↑ +10.6%	-922 ↓ -2.7%	-996 ↓ -8.0%	-948 ↑ +4.8%	-614 ↑ +35.2%	-737 ↓ -20.0%	-657 ↑ +11.0%	-718 ↓ -9.4%
預り保証金の受入による収入	- -	522 -	796 ↑ +52.7%	211 ↓ -73.5%	318 ↑ +50.5%	280 ↓ -11.8%	462 ↑ +64.7%	76 ↓ -83.5%	306 ↑ +302.2%	293 ↓ -4.5%	760 ↑ +159.8%	759 ↓ -0.1%	725 ↓ -4.5%
その他	- -	-20 -	-5 ↑ +75.6%	0 ↑ +106.1%	13 ↑ +4418.4%	-564 ↓ -4343.0%	12 ↑ +102.2%	-87 ↓ -796.1%	-35 ↑ +60.2%	77 ↑ +322.1%	-1 ↓ -101.0%	-41 ↓ -5085.6%	188 ↑ +554.1%
投資活動によるキャッシュ・フロー	- -	-8,771 -	-10,727 ↓ -22.3%	-12,075 ↓ -12.6%	-8,500 ↑ +29.6%	-9,197 ↓ -8.2%	-8,435 ↑ +8.3%	-11,924 ↓ -41.4%	-5,153 ↑ +56.8%	-2,495 ↑ +51.6%	-5,630 ↓ -125.7%	-11,262 ↓ -100.0%	-8,862 ↑ +21.3%
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）	- -	-253 -	6,398 ↑ +2628.9%	-3,327 ↓ -152.0%	-4,192 ↓ -26.0%	-1,315 ↑ +68.6%	1,760 ↑ +233.8%	-3,867 ↓ -319.7%	-4,355 ↓ -12.6%	355 ↑ +108.2%	1,470 ↑ +314.1%	-830 ↓ -156.5%	3,320 ↑ +500.0%
長期借入れによる収入	- -	9,173 -	24,070 ↑ +162.4%	20,230 ↓ -16.0%	18,675 ↓ -7.7%	17,965 ↓ -3.8%	23,540 ↑ +31.0%	32,551 ↑ +38.3%	20,725 ↓ -36.3%	19,800 ↓ -4.5%	24,380 ↑ +23.1%	27,735 ↑ +13.8%	23,520 ↓ -15.2%
長期借入金の返済による支出	- -	-12,046 -	-16,938 ↓ -40.6%	-15,035 ↑ +11.2%	-16,914 ↓ -12.5%	-16,082 ↑ +4.9%	-19,457 ↓ -21.0%	-24,054 ↓ -23.6%	-19,506 ↑ +18.9%	-22,945 ↓ -17.6%	-24,786 ↓ -8.0%	-28,380 ↓ -14.5%	-24,956 ↑ +12.1%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-531 -	-564 ↓ -6.1%	-564 ↑ +0.0%	-693 ↓ -22.9%	-792 ↓ -14.3%	-1,389 ↓ -75.4%	-696 ↑ +49.9%	-697 ↓ -0.2%	-898 ↓ -28.8%	-1,099 ↓ -22.4%	-1,202 ↓ -9.3%	-1,606 ↓ -33.7%
非支配株主への配当金の支払額	- -	-2 -	-0 ↑ +75.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	1,299 -	-34 ↓ -102.6%	-20 ↑ +41.7%	-21 ↓ -5.9%	-25 ↓ -19.7%	-22 ↑ +10.1%	-23 ↓ -0.4%	-25 ↓ -9.4%	-23 ↑ +4.8%	-16 ↑ +30.0%	-16 ↑ +5.0%	-16 ↓ -1.8%
財務活動によるキャッシュ・フロー	- -	-2,361 -	12,932 ↑ +647.8%	3,411 ↓ -73.6%	-3,146 ↓ -192.2%	-250 ↑ +92.1%	4,431 ↑ +1873.7%	3,910 ↓ -11.8%	-3,858 ↓ -198.7%	-3,713 ↑ +3.8%	-53 ↑ +98.6%	-2,693 ↓ -5015.9%	261 ↑ +109.7%
現金及び現金同等物の増減額（△は減少）	- -	-359 -	-129 ↑ +64.1%	-510 ↓ -296.1%	-48 ↑ +90.6%	-186 ↓ -290.0%	1,853 ↑ +1096.6%	1,235 ↓ -33.3%	-278 ↓ -122.5%	2,150 ↑ +872.8%	683 ↓ -68.2%	-4,850 ↓ -810.0%	-733 ↑ +84.9%
現金及び現金同等物の残高	3,691 -	3,332 ↓ -9.7%	3,257 ↓ -2.3%	2,747 ↓ -15.7%	2,699 ↓ -1.7%	2,513 ↓ -6.9%	4,366 ↑ +73.7%	5,602 ↑ +28.3%	5,323 ↓ -5.0%	7,473 ↑ +40.4%	8,156 ↑ +9.1%	3,306 ↓ -59.5%	2,574 ↓ -22.2%

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（△）

4,181

4,576

↑ +9.4%

5,231

↑ +14.3%

5,475

↑ +4.7%

6,789

↑ +24.0%

5,701

↓ -16.0%

-612

↓ -110.7%

3,639

↑ +694.9%

5,578

↑ +53.3%

6,914

↑ +23.9%

8,485

↑ +22.7%

8,864

↑ +4.5%

減価償却費

4,597

4,784

↑ +4.1%

5,343

↑ +11.7%

5,677

↑ +6.2%

5,737

↑ +1.1%

6,161

↑ +7.4%

6,266

↑ +1.7%

5,489

↓ -12.4%

4,864

↓ -11.4%

4,791

↓ -1.5%

5,106

↑ +6.6%

5,485

↑ +7.4%

受取利息及び受取配当金

-198

-190

↑ +3.9%

-193

↓ -1.2%

-192

↑ +0.6%

-197

↓ -2.8%

-200

↓ -1.5%

-205

↓ -2.4%

-125

↑ +39.0%

-191

↓ -52.9%

-263

↓ -37.5%

-347

↓ -32.2%

-385

↓ -11.0%

支払利息

642

563

↓ -12.2%

483

↓ -14.3%

423

↓ -12.4%

407

↓ -3.6%

392

↓ -3.7%

361

↓ -8.0%

344

↓ -4.9%

324

↓ -5.7%

328

↑ +1.3%

469

↑ +43.0%

688

↑ +46.7%

固定資産処分損

133

↑ +220.9%

売上債権の増減額（△は増加）

-261

-378

↓ -45.2%

-287

↑ +24.1%

↑ +120.0%

214

↑ +271.6%

-1,152

↓ -639.1%

536

↑ +146.5%

838

↑ +56.4%

-817

↓ -197.5%

-244

↑ +70.2%

-1,561

↓ -540.4%

-388

↑ +75.2%

棚卸資産の増減額（△は増加）

3,741

-5,420

↓ -244.9%

-1,060

↑ +80.4%

1,553

↑ +246.4%

-896

↓ -157.7%

-1,800

↓ -100.9%

2,021

↑ +212.3%

-3,426

↓ -269.5%

-1,707

↑ +50.2%

-1,249

↑ +26.8%

-2,319

↓ -85.6%

-5,940

↓ -156.2%

仕入債務の増減額（△は減少）

-1,206

-484

↑ +59.9%

-67

↑ +86.1%

-1,070

↓ -1489.1%

↑ +105.4%

-446

↓ -870.6%

-463

↓ -3.8%

1,991

↑ +530.5%

1,069

↓ -46.3%

-2,269

↓ -312.3%

-558

↑ +75.4%

544

↑ +197.4%

事業整理損失引当金の増減額（△は減少）

567

未払消費税等の増減額（△は減少）

784

-783

↓ -199.9%

211

↑ +126.9%

363

↑ +72.2%

-129

↓ -135.5%

-333

↓ -158.3%

711

↑ +313.4%

-252

↓ -135.5%

↑ +107.0%

-396

↓ -2356.1%

1,141

↑ +387.8%

229

↓ -79.9%

その他の流動資産の増減額（△は増加）

-707

-626

↑ +11.5%

177

↑ +128.2%

757

↑ +328.5%

-422

↓ -155.7%

-431

↓ -2.1%

↑ +103.6%

292

↑ +1765.3%

1,101

↑ +276.6%

-2,079

↓ -288.9%

297

↑ +114.3%

-202

↓ -167.9%

その他の流動負債の増減額（△は減少）

-123

-747

↓ -505.3%

-264

↑ +64.7%

-748

↓ -183.8%

1,360

↑ +281.7%

138

↓ -89.9%

203

↑ +47.8%

その他

329

-85

↓ -125.9%

-299

↓ -250.6%

-302

↓ -0.9%

229

↑ +176.0%

160

↓ -30.1%

-101

↓ -163.0%

↑ +160.4%

273

↑ +348.3%

703

↑ +157.1%

288

↓ -59.1%

895

↑ +211.3%

小計

12,120

-1,026

↓ -108.5%

9,848

↑ +1059.6%

13,033

↑ +32.3%

11,241

↓ -13.7%

8,053

↓ -28.4%

8,782

↑ +9.0%

7,919

↓ -9.8%

11,041

↑ +39.4%

7,761

↓ -29.7%

11,180

↑ +44.1%

10,694

↓ -4.3%

利息及び配当金の受取額

196

190

↓ -2.9%

193

↑ +1.2%

192

↓ -0.6%

197

↑ +2.8%

200

↑ +1.5%

205

↑ +2.4%

125

↓ -39.0%

191

↑ +52.9%

263

↑ +37.5%

347

↑ +32.2%

385

↑ +11.0%

利息の支払額

-556

-492

↑ +11.5%

-412

↑ +16.1%

-349

↑ +15.3%

-345

↑ +1.3%

-344

↑ +0.3%

-317

↑ +7.9%

-302

↑ +4.5%

-298

↑ +1.4%

-293

↑ +1.7%

-455

↓ -55.3%

-653

↓ -43.4%

法人税等の支払額

-987

-1,027

↓ -4.0%

-2,034

↓ -98.1%

-1,296

↑ +36.3%

-1,874

↓ -44.5%

-2,052

↓ -9.5%

-844

↑ +58.9%

-565

↑ +33.1%

-2,577

↓ -356.3%

-1,364

↑ +47.0%

-1,967

↓ -44.1%

-2,558

↓ -30.1%

営業活動によるキャッシュ・フロー

10,773

-2,333

↓ -121.7%

8,154

↑ +449.5%

11,599

↑ +42.2%

9,261

↓ -20.2%

5,857

↓ -36.8%

9,249

↑ +57.9%

8,733

↓ -5.6%

8,357

↓ -4.3%

6,366

↓ -23.8%

9,105

↑ +43.0%

7,869

↓ -13.6%

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

-10

-1,510

↓ -15000.0%

-1,860

↓ -23.2%

-1,510

↑ +18.8%

-1,510

0.0%

-2,910

↓ -92.7%

-2,210

↑ +24.1%

定期預金の払戻による収入

0.0%

1,510

↑ +15000.0%

1,710

↑ +13.2%

1,860

↑ +8.8%

2,310

↑ +24.2%

2,160

↓ -6.5%

固定資産の取得による支出

-8,578

-10,764

↓ -25.5%

-11,265

↓ -4.7%

-7,935

↑ +29.6%

-7,992

↓ -0.7%

-7,993

↓ -0.0%

-9,486

↓ -18.7%

-4,116

↑ +56.6%

-2,480

↑ +39.7%

-6,295

↓ -153.8%

-10,677

↓ -69.6%

-8,877

↑ +16.9%

固定資産の売却による収入

1,185

↑ +5811.0%

127

↓ -89.2%

149

↑ +16.6%

140

↓ -5.7%

738

↑ +426.6%

↓ -96.8%

↓ -80.4%

↑ +890.0%

↓ -30.5%

↓ -81.2%

↑ +67.0%

投資有価証券の取得による支出

-5

-11

↓ -100.4%

-5

↑ +57.1%

-4

-315

↓ -6918.9%

-5

↑ +98.5%

-5

↓ -1.6%

-5

↓ -6.6%

-9

↓ -77.4%

-96

↓ -978.9%

-13

↑ +86.4%

投融資による支出

-199

-430

↓ -115.8%

-441

↓ -2.6%

-414

↑ +6.2%

-310

↑ +25.1%

-711

↓ -129.2%

-383

↑ +46.1%

-183

↑ +52.3%

-210

↓ -14.9%

-173

↑ +17.7%

-61

↑ +64.9%

-202

↓ -232.6%

投融資の回収による収入

127

↓ -33.1%

↓ -34.2%

341

↑ +510.9%

151

↓ -55.9%

285

↑ +89.3%

216

↓ -24.1%

172

↓ -20.4%

200

↑ +16.1%

443

↑ +121.6%

105

↓ -76.4%

↓ -28.8%

預り保証金の返還による支出

-877

-995

↓ -13.5%

-1,083

↓ -8.8%

-1,005

↑ +7.2%

-898

↑ +10.6%

-922

↓ -2.7%

-996

↓ -8.0%

-948

↑ +4.8%

-614

↑ +35.2%

-737

↓ -20.0%

-657

↑ +11.0%

-718

↓ -9.4%

預り保証金の受入による収入

522

796

↑ +52.7%

211

↓ -73.5%

318

↑ +50.5%

280

↓ -11.8%

462

↑ +64.7%

↓ -83.5%

306

↑ +302.2%

293

↓ -4.5%

760

↑ +159.8%

759

↓ -0.1%

725

↓ -4.5%

その他

-20

-5

↑ +75.6%

↑ +106.1%

↑ +4418.4%

-564

↓ -4343.0%

↑ +102.2%

-87

↓ -796.1%

-35

↑ +60.2%

↑ +322.1%

-1

↓ -101.0%

-41

↓ -5085.6%

188

↑ +554.1%

投資活動によるキャッシュ・フロー

-8,771

-10,727

↓ -22.3%

-12,075

↓ -12.6%

-8,500

↑ +29.6%

-9,197

↓ -8.2%

-8,435

↑ +8.3%

-11,924

↓ -41.4%

-5,153

↑ +56.8%

-2,495

↑ +51.6%

-5,630

↓ -125.7%

-11,262

↓ -100.0%

-8,862

↑ +21.3%

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）

-253

6,398

↑ +2628.9%

-3,327

↓ -152.0%

-4,192

↓ -26.0%

-1,315

↑ +68.6%

1,760

↑ +233.8%

-3,867

↓ -319.7%

-4,355

↓ -12.6%

355

↑ +108.2%

1,470

↑ +314.1%

-830

↓ -156.5%

3,320

↑ +500.0%

長期借入れによる収入

9,173

24,070

↑ +162.4%

20,230

↓ -16.0%

18,675

↓ -7.7%

17,965

↓ -3.8%

23,540

↑ +31.0%

32,551

↑ +38.3%

20,725

↓ -36.3%

19,800

↓ -4.5%

24,380

↑ +23.1%

27,735

↑ +13.8%

23,520

↓ -15.2%

長期借入金の返済による支出

-12,046

-16,938

↓ -40.6%

-15,035

↑ +11.2%

-16,914

↓ -12.5%

-16,082

↑ +4.9%

-19,457

↓ -21.0%

-24,054

↓ -23.6%

-19,506

↑ +18.9%

-22,945

↓ -17.6%

-24,786

↓ -8.0%

-28,380

↓ -14.5%

-24,956

↑ +12.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-531

-564

↓ -6.1%

-564

↑ +0.0%

-693

↓ -22.9%

-792

↓ -14.3%

-1,389

↓ -75.4%

-696

↑ +49.9%

-697

↓ -0.2%

-898

↓ -28.8%

-1,099

↓ -22.4%

-1,202

↓ -9.3%

-1,606

↓ -33.7%

非支配株主への配当金の支払額

-2

-0

↑ +75.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

1,299

-34

↓ -102.6%

-20

↑ +41.7%

-21

↓ -5.9%

-25

↓ -19.7%

-22

↑ +10.1%

-23

↓ -0.4%

-25

↓ -9.4%

-23

↑ +4.8%

-16

↑ +30.0%

-16

↑ +5.0%

-16

↓ -1.8%

財務活動によるキャッシュ・フロー

-2,361

12,932

↑ +647.8%

3,411

↓ -73.6%

-3,146

↓ -192.2%

-250

↑ +92.1%

4,431

↑ +1873.7%

3,910

↓ -11.8%

-3,858

↓ -198.7%

-3,713

↑ +3.8%

-53

↑ +98.6%

-2,693

↓ -5015.9%

261

↑ +109.7%

現金及び現金同等物の増減額（△は減少）

-359

-129

↑ +64.1%

-510

↓ -296.1%

-48

↑ +90.6%

-186

↓ -290.0%

1,853

↑ +1096.6%

1,235

↓ -33.3%

-278

↓ -122.5%

2,150

↑ +872.8%

683

↓ -68.2%

-4,850

↓ -810.0%

-733

↑ +84.9%

現金及び現金同等物の残高

3,691

3,332

↓ -9.7%

3,257

↓ -2.3%

2,747

↓ -15.7%

2,699

↓ -1.7%

2,513

↓ -6.9%

4,366

↑ +73.7%

5,602

↑ +28.3%

5,323

↓ -5.0%

7,473

↑ +40.4%

8,156

↑ +9.1%

3,306

↓ -59.5%

2,574

↓ -22.2%

三重交通グループ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
営業収益
旅客運輸収入	35,863 -	36,242 ↑ +1.1%	36,142 ↓ -0.3%	36,751 ↑ +1.7%	37,072 ↑ +0.9%	35,907 ↓ -3.1%	23,207 ↓ -35.4%	25,767 ↑ +11.0%	32,382 ↑ +25.7%	35,797 ↑ +10.5%	37,683 ↑ +5.3%	41,013 ↑ +8.8%
商品売上高	69,981 -	60,155 ↓ -14.0%	66,600 ↑ +10.7%	67,686 ↑ +1.6%	69,173 ↑ +2.2%	68,019 ↓ -1.7%	57,972 ↓ -14.8%	58,584 ↑ +1.1%	60,743 ↑ +3.7%	62,421 ↑ +2.8%	66,167 ↑ +6.0%	69,248 ↑ +4.7%
営業収益	105,844 -	96,397 ↓ -8.9%	102,742 ↑ +6.6%	104,437 ↑ +1.6%	106,245 ↑ +1.7%	103,927 ↓ -2.2%	81,180 ↓ -21.9%	84,352 ↑ +3.9%	93,125 ↑ +10.4%	98,218 ↑ +5.5%	103,849 ↑ +5.7%	110,261 ↑ +6.2%
営業費用
運輸業等営業費及び売上原価	32,416 -	32,355 ↓ -0.2%	32,434 ↑ +0.2%	32,971 ↑ +1.7%	33,296 ↑ +1.0%	33,004 ↓ -0.9%	25,876 ↓ -21.6%	25,420 ↓ -1.8%	28,962 ↑ +13.9%	31,420 ↑ +8.5%	32,555 ↑ +3.6%	35,170 ↑ +8.0%
商品売上原価	49,599 -	40,248 ↓ -18.9%	44,571 ↑ +10.7%	45,061 ↑ +1.1%	45,622 ↑ +1.2%	44,266 ↓ -3.0%	35,636 ↓ -19.5%	37,052 ↑ +4.0%	38,761 ↑ +4.6%	40,151 ↑ +3.6%	42,625 ↑ +6.2%	44,100 ↑ +3.5%
販売費及び一般管理費	19,344 -	19,149 ↓ -1.0%	20,161 ↑ +5.3%	20,160 ↓ -0.0%	20,187 ↑ +0.1%	20,738 ↑ +2.7%	19,264 ↓ -7.1%	18,883 ↓ -2.0%	19,027 ↑ +0.8%	19,279 ↑ +1.3%	20,253 ↑ +5.1%	21,236 ↑ +4.9%
営業費用	101,359 -	91,752 ↓ -9.5%	97,166 ↑ +5.9%	98,192 ↑ +1.1%	99,106 ↑ +0.9%	98,008 ↓ -1.1%	80,776 ↓ -17.6%	81,355 ↑ +0.7%	86,750 ↑ +6.6%	90,850 ↑ +4.7%	95,434 ↑ +5.0%	100,505 ↑ +5.3%
営業利益又は営業損失（△）	4,485 -	4,645 ↑ +3.6%	5,577 ↑ +20.1%	6,245 ↑ +12.0%	7,139 ↑ +14.3%	5,918 ↓ -17.1%	404 ↓ -93.2%	2,997 ↑ +642.2%	6,374 ↑ +112.7%	7,368 ↑ +15.6%	8,416 ↑ +14.2%	9,756 ↑ +15.9%
営業外収益
受取利息	8 -	4 ↓ -45.4%	3 ↓ -22.9%	3 ↓ -11.7%	2 ↓ -21.6%	2 ↓ -8.3%	2 ↑ +0.6%	2 ↑ +10.4%	3 ↑ +13.4%	3 ↑ +16.1%	4 ↑ +29.8%	9 ↑ +135.8%
受取配当金	190 -	186 ↓ -2.2%	189 ↑ +1.8%	189 ↓ -0.4%	195 ↑ +3.2%	198 ↑ +1.6%	203 ↑ +2.4%	123 ↓ -39.5%	188 ↑ +53.7%	260 ↑ +37.8%	343 ↑ +32.2%	376 ↑ +9.5%
持分法による投資利益	5 -	24 ↑ +335.0%	18 ↓ -24.9%	15 ↓ -13.4%	9 ↓ -43.0%	13 ↑ +47.9%	- -	- -	23 -	18 ↓ -23.3%	16 ↓ -8.3%	11 ↓ -32.3%
その他	260 -	272 ↑ +4.8%	243 ↓ -10.7%	450 ↑ +84.9%	195 ↓ -56.5%	195 ↑ +0.0%	257 ↑ +31.5%	212 ↓ -17.5%	692 ↑ +226.5%	284 ↓ -59.0%	227 ↓ -19.9%	235 ↑ +3.5%
営業外収益	463 -	486 ↑ +4.9%	454 ↓ -6.7%	657 ↑ +44.8%	401 ↓ -38.9%	430 ↑ +7.1%	2,132 ↑ +396.0%	1,559 ↓ -26.9%	906 ↓ -41.9%	564 ↓ -37.8%	591 ↑ +4.7%	632 ↑ +6.9%
営業外費用
支払利息	642 -	563 ↓ -12.2%	483 ↓ -14.3%	423 ↓ -12.4%	407 ↓ -3.6%	392 ↓ -3.7%	361 ↓ -8.0%	344 ↓ -4.9%	324 ↓ -5.7%	328 ↑ +1.3%	469 ↑ +43.0%	688 ↑ +46.7%
その他	118 -	84 ↓ -28.6%	60 ↓ -28.5%	47 ↓ -22.6%	83 ↑ +78.1%	81 ↓ -2.7%	143 ↑ +77.1%	22 ↓ -84.4%	42 ↑ +89.1%	67 ↑ +57.4%	22 ↓ -66.7%	25 ↑ +10.8%
営業外費用	760 -	647 ↓ -14.8%	543 ↓ -16.1%	470 ↓ -13.5%	491 ↑ +4.5%	473 ↓ -3.5%	542 ↑ +14.6%	375 ↓ -30.8%	366 ↓ -2.4%	395 ↑ +7.8%	491 ↑ +24.5%	713 ↑ +45.1%
経常利益又は経常損失（△）	4,188 -	4,484 ↑ +7.1%	5,487 ↑ +22.4%	6,432 ↑ +17.2%	7,050 ↑ +9.6%	5,875 ↓ -16.7%	1,993 ↓ -66.1%	4,180 ↑ +109.7%	6,914 ↑ +65.4%	7,537 ↑ +9.0%	8,515 ↑ +13.0%	9,675 ↑ +13.6%
特別利益
補助金収入	- -	21 -	560 ↑ +2591.3%	20 ↓ -96.4%	42 ↑ +108.0%	27 ↓ -34.7%	168 ↑ +512.1%	69 ↓ -59.0%	94 ↑ +36.8%	211 ↑ +123.8%	284 ↑ +34.8%	185 ↓ -34.8%
その他	243 -	513 ↑ +111.0%	225 ↓ -56.1%	173 ↓ -23.1%	1 ↓ -99.2%	26 ↑ +1743.7%	89 ↑ +246.5%	25 ↓ -72.4%	27 ↑ +10.3%	2 ↓ -92.1%	7 ↑ +216.9%	26 ↑ +275.3%
特別利益	640 -	536 ↓ -16.3%	803 ↑ +49.7%	258 ↓ -67.9%	143 ↓ -44.6%	58 ↓ -59.1%	459 ↑ +686.7%	394 ↓ -14.2%	121 ↓ -69.2%	213 ↑ +75.4%	291 ↑ +36.6%	211 ↓ -27.5%
特別損失
事業整理損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567 -
減損損失	31 -	97 ↑ +215.9%	236 ↑ +143.2%	275 ↑ +16.4%	190 ↓ -30.9%	6 ↓ -97.0%	2,340 ↑ +40773.2%	472 ↓ -79.8%	881 ↑ +86.7%	440 ↓ -50.1%	0 ↓ -100.0%	134 ↑ +146854.9%
固定資産処分損	121 -	211 ↑ +74.0%	170 ↓ -19.4%	574 ↑ +237.2%	158 ↓ -72.5%	172 ↑ +9.1%	529 ↑ +207.8%	382 ↓ -27.7%	397 ↑ +3.8%	164 ↓ -58.7%	41 ↓ -74.8%	133 ↑ +220.9%
固定資産圧縮損	- -	17 -	555 ↑ +3109.8%	72 ↓ -87.0%	42 ↓ -41.6%	28 ↓ -33.5%	168 ↑ +496.4%	69 ↓ -58.9%	93 ↑ +34.5%	209 ↑ +125.3%	279 ↑ +33.8%	186 ↓ -33.4%
その他	71 -	63 ↓ -11.1%	97 ↑ +55.0%	294 ↑ +202.4%	204 ↓ -30.6%	26 ↓ -87.3%	28 ↑ +6.0%	81 ↑ +193.9%	87 ↑ +8.0%	463 ↑ +429.9%	0 ↓ -100.0%	2 ↑ +676.3%
特別損失	648 -	444 ↓ -31.4%	1,058 ↑ +138.4%	1,215 ↑ +14.8%	404 ↓ -66.8%	232 ↓ -42.6%	3,064 ↑ +1222.0%	935 ↓ -69.5%	1,457 ↑ +55.9%	836 ↓ -42.7%	321 ↓ -61.6%	1,022 ↑ +218.3%
税引前当期純利益又は税引前当期純損失（△）	4,181 -	4,576 ↑ +9.4%	5,231 ↑ +14.3%	5,475 ↑ +4.7%	6,789 ↑ +24.0%	5,701 ↓ -16.0%	-612 ↓ -110.7%	3,639 ↑ +694.9%	5,578 ↑ +53.3%	6,914 ↑ +23.9%	8,485 ↑ +22.7%	8,864 ↑ +4.5%
法人税、住民税及び事業税	993 -	1,798 ↑ +81.1%	1,705 ↓ -5.2%	1,827 ↑ +7.1%	2,162 ↑ +18.4%	1,438 ↓ -33.5%	830 ↓ -42.3%	1,616 ↑ +94.6%	1,865 ↑ +15.4%	2,232 ↑ +19.7%	2,336 ↑ +4.7%	3,013 ↑ +29.0%
法人税等調整額	382 -	-264 ↓ -169.0%	-15 ↑ +94.4%	-539 ↓ -3561.7%	61 ↑ +111.3%	487 ↑ +700.6%	287 ↓ -41.1%	-205 ↓ -171.4%	-72 ↑ +64.7%	-81 ↓ -11.9%	69 ↑ +184.8%	-433 ↓ -729.5%
法人税等	1,375 -	1,534 ↑ +11.6%	1,691 ↑ +10.2%	1,288 ↓ -23.8%	2,223 ↑ +72.5%	1,925 ↓ -13.4%	1,117 ↓ -42.0%	1,411 ↑ +26.3%	1,793 ↑ +27.0%	2,151 ↑ +20.0%	2,405 ↑ +11.8%	2,581 ↑ +7.3%
当期純利益又は当期純損失（△）	2,806 -	3,041 ↑ +8.4%	3,541 ↑ +16.4%	4,186 ↑ +18.2%	4,565 ↑ +9.1%	3,776 ↓ -17.3%	-1,729 ↓ -145.8%	2,228 ↑ +228.9%	3,786 ↑ +69.9%	4,764 ↑ +25.8%	6,080 ↑ +27.6%	6,283 ↑ +3.3%
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（△）	14 -	13 ↓ -6.1%	11 ↓ -14.1%	14 ↑ +21.5%	14 ↑ +4.1%	16 ↑ +10.4%	18 ↑ +14.3%	18 ↑ +0.7%	17 ↓ -5.9%	13 ↓ -21.3%	21 ↑ +60.9%	33 ↑ +54.6%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	2,793 -	3,029 ↑ +8.5%	3,530 ↑ +16.5%	4,173 ↑ +18.2%	4,551 ↑ +9.1%	3,760 ↓ -17.4%	-1,747 ↓ -146.4%	2,210 ↑ +226.5%	3,769 ↑ +70.5%	4,750 ↑ +26.0%	6,059 ↑ +27.5%	6,250 ↑ +3.2%

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

営業収益

旅客運輸収入

35,863

36,242

↑ +1.1%

36,142

↓ -0.3%

36,751

↑ +1.7%

37,072

↑ +0.9%

35,907

↓ -3.1%

23,207

↓ -35.4%

25,767

↑ +11.0%

32,382

↑ +25.7%

35,797

↑ +10.5%

37,683

↑ +5.3%

41,013

↑ +8.8%

商品売上高

69,981

60,155

↓ -14.0%

66,600

↑ +10.7%

67,686

↑ +1.6%

69,173

↑ +2.2%

68,019

↓ -1.7%

57,972

↓ -14.8%

58,584

↑ +1.1%

60,743

↑ +3.7%

62,421

↑ +2.8%

66,167

↑ +6.0%

69,248

↑ +4.7%

営業収益

105,844

96,397

↓ -8.9%

102,742

↑ +6.6%

104,437

↑ +1.6%

106,245

↑ +1.7%

103,927

↓ -2.2%

81,180

↓ -21.9%

84,352

↑ +3.9%

93,125

↑ +10.4%

98,218

↑ +5.5%

103,849

↑ +5.7%

110,261

↑ +6.2%

営業費用

運輸業等営業費及び売上原価

32,416

32,355

↓ -0.2%

32,434

↑ +0.2%

32,971

↑ +1.7%

33,296

↑ +1.0%

33,004

↓ -0.9%

25,876

↓ -21.6%

25,420

↓ -1.8%

28,962

↑ +13.9%

31,420

↑ +8.5%

32,555

↑ +3.6%

35,170

↑ +8.0%

商品売上原価

49,599

40,248

↓ -18.9%

44,571

↑ +10.7%

45,061

↑ +1.1%

45,622

↑ +1.2%

44,266

↓ -3.0%

35,636

↓ -19.5%

37,052

↑ +4.0%

38,761

↑ +4.6%

40,151

↑ +3.6%

42,625

↑ +6.2%

44,100

↑ +3.5%

販売費及び一般管理費

19,344

19,149

↓ -1.0%

20,161

↑ +5.3%

20,160

↓ -0.0%

20,187

↑ +0.1%

20,738

↑ +2.7%

19,264

↓ -7.1%

18,883

↓ -2.0%

19,027

↑ +0.8%

19,279

↑ +1.3%

20,253

↑ +5.1%

21,236

↑ +4.9%

営業費用

101,359

91,752

↓ -9.5%

97,166

↑ +5.9%

98,192

↑ +1.1%

99,106

↑ +0.9%

98,008

↓ -1.1%

80,776

↓ -17.6%

81,355

↑ +0.7%

86,750

↑ +6.6%

90,850

↑ +4.7%

95,434

↑ +5.0%

100,505

↑ +5.3%

営業利益又は営業損失（△）

4,485

4,645

↑ +3.6%

5,577

↑ +20.1%

6,245

↑ +12.0%

7,139

↑ +14.3%

5,918

↓ -17.1%

404

↓ -93.2%

2,997

↑ +642.2%

6,374

↑ +112.7%

7,368

↑ +15.6%

8,416

↑ +14.2%

9,756

↑ +15.9%

営業外収益

受取利息

↓ -45.4%

↓ -22.9%

↓ -11.7%

↓ -21.6%

↓ -8.3%

↑ +0.6%

↑ +10.4%

↑ +13.4%

↑ +16.1%

↑ +29.8%

↑ +135.8%

受取配当金

190

186

↓ -2.2%

189

↑ +1.8%

189

↓ -0.4%

195

↑ +3.2%

198

↑ +1.6%

203

↑ +2.4%

123

↓ -39.5%

188

↑ +53.7%

260

↑ +37.8%

343

↑ +32.2%

376

↑ +9.5%

持分法による投資利益

↑ +335.0%

↓ -24.9%

↓ -13.4%

↓ -43.0%

↑ +47.9%

↓ -23.3%

↓ -8.3%

↓ -32.3%

その他

260

272

↑ +4.8%

243

↓ -10.7%

450

↑ +84.9%

195

↓ -56.5%

195

↑ +0.0%

257

↑ +31.5%

212

↓ -17.5%

692

↑ +226.5%

284

↓ -59.0%

227

↓ -19.9%

235

↑ +3.5%

営業外収益

463

486

↑ +4.9%

454

↓ -6.7%

657

↑ +44.8%

401

↓ -38.9%

430

↑ +7.1%

2,132

↑ +396.0%

1,559

↓ -26.9%

906

↓ -41.9%

564

↓ -37.8%

591

↑ +4.7%

632

↑ +6.9%

営業外費用

支払利息

642

563

↓ -12.2%

483

↓ -14.3%

423

↓ -12.4%

407

↓ -3.6%

392

↓ -3.7%

361

↓ -8.0%

344

↓ -4.9%

324

↓ -5.7%

328

↑ +1.3%

469

↑ +43.0%

688

↑ +46.7%

その他

118

↓ -28.6%

↓ -28.5%

↓ -22.6%

↑ +78.1%

↓ -2.7%

143

↑ +77.1%

↓ -84.4%

↑ +89.1%

↑ +57.4%

↓ -66.7%

↑ +10.8%

営業外費用

760

647

↓ -14.8%

543

↓ -16.1%

470

↓ -13.5%

491

↑ +4.5%

473

↓ -3.5%

542

↑ +14.6%

375

↓ -30.8%

366

↓ -2.4%

395

↑ +7.8%

491

↑ +24.5%

713

↑ +45.1%

経常利益又は経常損失（△）

4,188

4,484

↑ +7.1%

5,487

↑ +22.4%

6,432

↑ +17.2%

7,050

↑ +9.6%

5,875

↓ -16.7%

1,993

↓ -66.1%

4,180

↑ +109.7%

6,914

↑ +65.4%

7,537

↑ +9.0%

8,515

↑ +13.0%

9,675

↑ +13.6%

特別利益

補助金収入

560

↑ +2591.3%

↓ -96.4%

↑ +108.0%

↓ -34.7%

168

↑ +512.1%

↓ -59.0%

↑ +36.8%

211

↑ +123.8%

284

↑ +34.8%

185

↓ -34.8%

その他

243

513

↑ +111.0%

225

↓ -56.1%

173

↓ -23.1%

↓ -99.2%

↑ +1743.7%

↑ +246.5%

↓ -72.4%

↑ +10.3%

↓ -92.1%

↑ +216.9%

↑ +275.3%

特別利益

640

536

↓ -16.3%

803

↑ +49.7%

258

↓ -67.9%

143

↓ -44.6%

↓ -59.1%

459

↑ +686.7%

394

↓ -14.2%

121

↓ -69.2%

213

↑ +75.4%

291

↑ +36.6%

211

↓ -27.5%

特別損失

事業整理損失引当金繰入額

567

減損損失

↑ +215.9%

236

↑ +143.2%

275

↑ +16.4%

190

↓ -30.9%

↓ -97.0%

2,340

↑ +40773.2%

472

↓ -79.8%

881

↑ +86.7%

440

↓ -50.1%

↓ -100.0%

134

↑ +146854.9%

固定資産処分損

121

211

↑ +74.0%

170

↓ -19.4%

574

↑ +237.2%

158

↓ -72.5%

172

↑ +9.1%

529

↑ +207.8%

382

↓ -27.7%

397

↑ +3.8%

164

↓ -58.7%

↓ -74.8%

133

↑ +220.9%

固定資産圧縮損

555

↑ +3109.8%

↓ -87.0%

↓ -41.6%

↓ -33.5%

168

↑ +496.4%

↓ -58.9%

↑ +34.5%

209

↑ +125.3%

279

↑ +33.8%

186

↓ -33.4%

その他

↓ -11.1%

↑ +55.0%

294

↑ +202.4%

204

↓ -30.6%

↓ -87.3%

↑ +6.0%

↑ +193.9%

↑ +8.0%

463

↑ +429.9%

↓ -100.0%

↑ +676.3%

特別損失

648

444

↓ -31.4%

1,058

↑ +138.4%

1,215

↑ +14.8%

404

↓ -66.8%

232

↓ -42.6%

3,064

↑ +1222.0%

935

↓ -69.5%

1,457

↑ +55.9%

836

↓ -42.7%

321

↓ -61.6%

1,022

↑ +218.3%

税引前当期純利益又は税引前当期純損失（△）

4,181

4,576

↑ +9.4%

5,231

↑ +14.3%

5,475

↑ +4.7%

6,789

↑ +24.0%

5,701

↓ -16.0%

-612

↓ -110.7%

3,639

↑ +694.9%

5,578

↑ +53.3%

6,914

↑ +23.9%

8,485

↑ +22.7%

8,864

↑ +4.5%

法人税、住民税及び事業税

993

1,798

↑ +81.1%

1,705

↓ -5.2%

1,827

↑ +7.1%

2,162

↑ +18.4%

1,438

↓ -33.5%

830

↓ -42.3%

1,616

↑ +94.6%

1,865

↑ +15.4%

2,232

↑ +19.7%

2,336

↑ +4.7%

3,013

↑ +29.0%

法人税等調整額

382

-264

↓ -169.0%

-15

↑ +94.4%

-539

↓ -3561.7%

↑ +111.3%

487

↑ +700.6%

287

↓ -41.1%

-205

↓ -171.4%

-72

↑ +64.7%

-81

↓ -11.9%

↑ +184.8%

-433

↓ -729.5%

法人税等

1,375

1,534

↑ +11.6%

1,691

↑ +10.2%

1,288

↓ -23.8%

2,223

↑ +72.5%

1,925

↓ -13.4%

1,117

↓ -42.0%

1,411

↑ +26.3%

1,793

↑ +27.0%

2,151

↑ +20.0%

2,405

↑ +11.8%

2,581

↑ +7.3%

当期純利益又は当期純損失（△）

2,806

3,041

↑ +8.4%

3,541

↑ +16.4%

4,186

↑ +18.2%

4,565

↑ +9.1%

3,776

↓ -17.3%

-1,729

↓ -145.8%

2,228

↑ +228.9%

3,786

↑ +69.9%

4,764

↑ +25.8%

6,080

↑ +27.6%

6,283

↑ +3.3%

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（△）

↓ -6.1%

↓ -14.1%

↑ +21.5%

↑ +4.1%

↑ +10.4%

↑ +14.3%

↑ +0.7%

↓ -5.9%

↓ -21.3%

↑ +60.9%

↑ +54.6%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

2,793

3,029

↑ +8.5%

3,530

↑ +16.5%

4,173

↑ +18.2%

4,551

↑ +9.1%

3,760

↓ -17.4%

-1,747

↓ -146.4%

2,210

↑ +226.5%

3,769

↑ +70.5%

4,750

↑ +26.0%

6,059

↑ +27.5%

6,250

↑ +3.2%

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	- -	3,342 -	3,267 ↓ -2.3%	2,757 ↓ -15.6%	2,709 ↓ -1.7%	2,523 ↓ -6.9%	4,376 ↑ +73.4%	7,112 ↑ +62.5%	7,383 ↑ +3.8%	9,333 ↑ +26.4%	9,666 ↑ +3.6%	5,416 ↓ -44.0%	4,734 ↓ -12.6%
受取手形及び売掛金	- -	6,293 -	6,477 ↑ +2.9%	7,129 ↑ +10.1%	6,742 ↓ -5.4%	7,177 ↑ +6.5%	6,660 ↓ -7.2%	6,638 ↓ -0.3%	6,842 ↑ +3.1%	7,733 ↑ +13.0%	8,111 ↑ +4.9%	8,738 ↑ +7.7%	9,834 ↑ +12.5%
商品及び製品	- -	2,101 -	2,598 ↑ +23.7%	2,966 ↑ +14.2%	2,947 ↓ -0.7%	3,209 ↑ +8.9%	2,980 ↓ -7.1%	2,578 ↓ -13.5%	2,830 ↑ +9.8%	3,305 ↑ +16.8%	3,738 ↑ +13.1%	3,622 ↓ -3.1%	4,572 ↑ +26.2%
販売用不動産	- -	16,542 -	20,724 ↑ +25.3%	21,370 ↑ +3.1%	19,860 ↓ -7.1%	20,240 ↑ +1.9%	21,558 ↑ +6.5%	18,378 ↓ -14.8%	21,641 ↑ +17.8%	22,796 ↑ +5.3%	23,650 ↑ +3.7%	24,404 ↑ +3.2%	28,894 ↑ +18.4%
仕掛品	- -	234 -	277 ↑ +18.2%	283 ↑ +2.2%	243 ↓ -14.2%	400 ↑ +64.5%	241 ↓ -39.6%	304 ↑ +26.1%	226 ↓ -25.6%	299 ↑ +32.3%	222 ↓ -25.9%	202 ↓ -9.1%	260 ↑ +28.8%
原材料及び貯蔵品	- -	245 -	285 ↑ +16.2%	303 ↑ +6.3%	308 ↑ +1.7%	282 ↓ -8.6%	336 ↑ +19.1%	257 ↓ -23.5%	263 ↑ +2.6%	273 ↑ +3.6%	268 ↓ -1.8%	288 ↑ +7.4%	305 ↑ +5.8%
その他	- -	2,196 -	2,925 ↑ +33.2%	1,795 ↓ -38.7%	1,798 ↑ +0.2%	1,966 ↑ +9.3%	3,398 ↑ +72.8%	4,147 ↑ +22.0%	2,848 ↓ -31.3%	2,573 ↓ -9.7%	3,177 ↑ +23.5%	2,745 ↓ -13.6%	2,240 ↓ -18.4%
貸倒引当金	- -	-95 -	-86 ↑ +9.5%	-74 ↑ +13.9%	-56 ↑ +25.2%	-53 ↑ +4.9%	-39 ↑ +25.4%	-15 ↑ +61.4%	-12 ↑ +24.1%	-8 ↑ +33.1%	-11 ↓ -43.8%	-17 ↓ -49.3%	-24 ↓ -44.4%
流動資産	- -	31,582 -	39,169 ↑ +24.0%	39,136 ↓ -0.1%	36,196 ↓ -7.5%	37,232 ↑ +2.9%	40,828 ↑ +9.7%	39,398 ↓ -3.5%	42,022 ↑ +6.7%	46,304 ↑ +10.2%	48,822 ↑ +5.4%	45,398 ↓ -7.0%	50,814 ↑ +11.9%
固定資産
有形固定資産
建物及び構築物	- -	79,485 -	80,977 ↑ +1.9%	82,610 ↑ +2.0%	81,689 ↓ -1.1%	82,641 ↑ +1.2%	89,291 ↑ +8.0%	85,218 ↓ -4.6%	78,275 ↓ -8.1%	76,382 ↓ -2.4%	86,199 ↑ +12.9%	92,333 ↑ +7.1%	94,540 ↑ +2.4%
減価償却累計額	- -	-49,670 -	-51,827 ↓ -4.3%	-53,758 ↓ -3.7%	-54,107 ↓ -0.6%	-55,961 ↓ -3.4%	-58,274 ↓ -4.1%	-58,254 ↑ +0.0%	-53,380 ↑ +8.4%	-53,178 ↑ +0.4%	-54,729 ↓ -2.9%	-56,857 ↓ -3.9%	-58,978 ↓ -3.7%
建物及び構築物（純額）	- -	29,815 -	29,151 ↓ -2.2%	28,852 ↓ -1.0%	27,582 ↓ -4.4%	26,679 ↓ -3.3%	31,018 ↑ +16.3%	26,963 ↓ -13.1%	24,895 ↓ -7.7%	23,204 ↓ -6.8%	31,470 ↑ +35.6%	35,476 ↑ +12.7%	35,562 ↑ +0.2%
機械装置及び運搬具	- -	31,118 -	37,661 ↑ +21.0%	43,804 ↑ +16.3%	48,060 ↑ +9.7%	48,313 ↑ +0.5%	54,115 ↑ +12.0%	55,849 ↑ +3.2%	55,484 ↓ -0.7%	55,368 ↓ -0.2%	55,640 ↑ +0.5%	55,366 ↓ -0.5%	56,307 ↑ +1.7%
減価償却累計額	- -	-23,997 -	-24,279 ↓ -1.2%	-25,039 ↓ -3.1%	-26,279 ↓ -5.0%	-27,548 ↓ -4.8%	-29,448 ↓ -6.9%	-31,680 ↓ -7.6%	-33,574 ↓ -6.0%	-35,009 ↓ -4.3%	-36,125 ↓ -3.2%	-36,768 ↓ -1.8%	-38,343 ↓ -4.3%
機械装置及び運搬具（純額）	- -	7,122 -	13,382 ↑ +87.9%	18,765 ↑ +40.2%	21,782 ↑ +16.1%	20,766 ↓ -4.7%	24,667 ↑ +18.8%	24,168 ↓ -2.0%	21,910 ↓ -9.3%	20,359 ↓ -7.1%	19,515 ↓ -4.1%	18,597 ↓ -4.7%	17,964 ↓ -3.4%
工具、器具及び備品	- -	4,404 -	4,692 ↑ +6.5%	4,945 ↑ +5.4%	4,943 ↓ -0.0%	5,187 ↑ +4.9%	5,358 ↑ +3.3%	5,574 ↑ +4.0%	5,409 ↓ -3.0%	5,331 ↓ -1.5%	5,061 ↓ -5.1%	5,263 ↑ +4.0%	5,622 ↑ +6.8%
減価償却累計額	- -	-3,665 -	-3,682 ↓ -0.4%	-3,812 ↓ -3.5%	-3,950 ↓ -3.6%	-4,107 ↓ -4.0%	-4,320 ↓ -5.2%	-4,509 ↓ -4.4%	-4,577 ↓ -1.5%	-4,658 ↓ -1.8%	-4,375 ↑ +6.1%	-4,513 ↓ -3.2%	-4,683 ↓ -3.8%
工具、器具及び備品（純額）	- -	739 -	1,010 ↑ +36.7%	1,132 ↑ +12.1%	993 ↓ -12.3%	1,080 ↑ +8.8%	1,038 ↓ -3.8%	1,065 ↑ +2.5%	832 ↓ -21.8%	672 ↓ -19.3%	687 ↑ +2.2%	750 ↑ +9.2%	939 ↑ +25.2%
土地	- -	47,030 -	47,696 ↑ +1.4%	47,706 ↑ +0.0%	48,632 ↑ +1.9%	50,607 ↑ +4.1%	51,817 ↑ +2.4%	53,180 ↑ +2.6%	54,985 ↑ +3.4%	54,655 ↓ -0.6%	55,763 ↑ +2.0%	57,721 ↑ +3.5%	58,312 ↑ +1.0%
リース資産	- -	223 -	221 ↓ -0.9%	247 ↑ +11.7%	234 ↓ -5.5%	265 ↑ +13.2%	287 ↑ +8.4%	291 ↑ +1.5%	283 ↓ -2.6%	300 ↑ +5.9%	305 ↑ +1.8%	291 ↓ -4.8%	263 ↓ -9.4%
減価償却累計額	- -	-153 -	-173 ↓ -12.9%	-192 ↓ -11.2%	-174 ↑ +9.4%	-203 ↓ -16.5%	-214 ↓ -5.6%	-233 ↓ -8.8%	-218 ↑ +6.6%	-238 ↓ -9.3%	-222 ↑ +6.6%	-201 ↑ +9.4%	-142 ↑ +29.2%
リース資産（純額）	- -	70 -	49 ↓ -30.9%	55 ↑ +13.8%	60 ↑ +8.0%	62 ↑ +3.6%	73 ↑ +17.2%	58 ↓ -20.0%	66 ↑ +13.2%	62 ↓ -5.6%	83 ↑ +34.3%	90 ↑ +7.5%	121 ↑ +35.1%
建設仮勘定	- -	2,030 -	1,490 ↓ -26.6%	1,478 ↓ -0.8%	622 ↓ -57.9%	2,590 ↑ +316.4%	328 ↓ -87.3%	392 ↑ +19.3%	1,124 ↑ +187.1%	1,461 ↑ +30.0%	797 ↓ -45.5%	457 ↓ -42.7%	153 ↓ -66.6%
有形固定資産	- -	86,806 -	92,777 ↑ +6.9%	97,988 ↑ +5.6%	99,670 ↑ +1.7%	101,784 ↑ +2.1%	108,941 ↑ +7.0%	105,827 ↓ -2.9%	103,813 ↓ -1.9%	100,413 ↓ -3.3%	108,314 ↑ +7.9%	113,091 ↑ +4.4%	113,051 ↓ -0.0%
無形固定資産
その他	- -	347 -	369 ↑ +6.3%	433 ↑ +17.2%	453 ↑ +4.6%	522 ↑ +15.4%	488 ↓ -6.5%	391 ↓ -20.0%	439 ↑ +12.4%	544 ↑ +23.8%	452 ↓ -16.8%	393 ↓ -13.1%	408 ↑ +3.7%
無形固定資産	- -	347 -	369 ↑ +6.3%	433 ↑ +17.2%	453 ↑ +4.6%	522 ↑ +15.4%	488 ↓ -6.5%	391 ↓ -20.0%	439 ↑ +12.4%	544 ↑ +23.8%	452 ↓ -16.8%	393 ↓ -13.1%	408 ↑ +3.7%
投資その他の資産
投資有価証券	- -	12,439 -	11,891 ↓ -4.4%	11,187 ↓ -5.9%	11,825 ↑ +5.7%	12,550 ↑ +6.1%	12,062 ↓ -3.9%	11,439 ↓ -5.2%	10,310 ↓ -9.9%	12,019 ↑ +16.6%	14,926 ↑ +24.2%	14,114 ↓ -5.4%	18,554 ↑ +31.5%
退職給付に係る資産	- -	675 -	725 ↑ +7.3%	745 ↑ +2.8%	838 ↑ +12.5%	1,172 ↑ +39.9%	1,083 ↓ -7.6%	1,215 ↑ +12.2%	1,258 ↑ +3.5%	1,617 ↑ +28.6%	2,306 ↑ +42.6%	2,238 ↓ -2.9%	2,494 ↑ +11.4%
繰延税金資産	- -	- -	- -	- -	- -	1,146 -	796 ↓ -30.6%	507 ↓ -36.4%	790 ↑ +55.9%	610 ↓ -22.8%	442 ↓ -27.6%	406 ↓ -8.2%	291 ↓ -28.3%
その他	- -	5,480 -	6,226 ↑ +13.6%	6,676 ↑ +7.2%	5,783 ↓ -13.4%	6,474 ↑ +11.9%	6,841 ↑ +5.7%	7,032 ↑ +2.8%	6,633 ↓ -5.7%	6,505 ↓ -1.9%	6,132 ↓ -5.7%	6,067 ↓ -1.1%	5,992 ↓ -1.2%
貸倒引当金	- -	-555 -	-585 ↓ -5.6%	-585 ↑ +0.1%	-101 ↑ +82.8%	-109 ↓ -8.4%	-118 ↓ -7.9%	-115 ↑ +2.6%	-113 ↑ +1.9%	-110 ↑ +2.2%	-101 ↑ +8.6%	-94 ↑ +6.4%	-91 ↑ +3.1%
投資その他の資産	- -	18,410 -	18,568 ↑ +0.9%	18,302 ↓ -1.4%	19,470 ↑ +6.4%	21,233 ↑ +9.1%	20,664 ↓ -2.7%	20,077 ↓ -2.8%	18,879 ↓ -6.0%	20,640 ↑ +9.3%	23,706 ↑ +14.9%	22,731 ↓ -4.1%	27,239 ↑ +19.8%
固定資産	- -	105,563 -	111,714 ↑ +5.8%	116,723 ↑ +4.5%	119,592 ↑ +2.5%	123,539 ↑ +3.3%	130,093 ↑ +5.3%	126,295 ↓ -2.9%	123,131 ↓ -2.5%	121,597 ↓ -1.2%	132,472 ↑ +8.9%	136,215 ↑ +2.8%	140,697 ↑ +3.3%
資産	- -	137,145 -	150,882 ↑ +10.0%	155,859 ↑ +3.3%	155,788 ↓ -0.0%	160,771 ↑ +3.2%	170,922 ↑ +6.3%	165,693 ↓ -3.1%	165,153 ↓ -0.3%	167,902 ↑ +1.7%	181,294 ↑ +8.0%	181,614 ↑ +0.2%	191,511 ↑ +5.4%
負債の部
流動負債
支払手形及び買掛金	- -	6,396 -	5,532 ↓ -13.5%	5,572 ↑ +0.7%	4,413 ↓ -20.8%	4,468 ↑ +1.2%	4,118 ↓ -7.8%	3,710 ↓ -9.9%	5,546 ↑ +49.5%	6,647 ↑ +19.8%	4,323 ↓ -35.0%	3,994 ↓ -7.6%	4,555 ↑ +14.0%
短期借入金	- -	19,563 -	25,961 ↑ +32.7%	22,634 ↓ -12.8%	18,442 ↓ -18.5%	17,127 ↓ -7.1%	18,887 ↑ +10.3%	15,020 ↓ -20.5%	10,665 ↓ -29.0%	11,020 ↑ +3.3%	12,490 ↑ +13.3%	11,660 ↓ -6.6%	14,980 ↑ +28.5%
１年内返済予定の長期借入金	- -	16,173 -	13,895 ↓ -14.1%	16,120 ↑ +16.0%	15,118 ↓ -6.2%	17,954 ↑ +18.8%	22,276 ↑ +24.1%	19,583 ↓ -12.1%	21,219 ↑ +8.4%	24,894 ↑ +17.3%	25,345 ↑ +1.8%	23,223 ↓ -8.4%	26,090 ↑ +12.3%
リース負債	- -	34 -	22 ↓ -34.6%	25 ↑ +14.3%	27 ↑ +6.0%	21 ↓ -21.4%	27 ↑ +28.5%	24 ↓ -10.4%	28 ↑ +16.1%	26 ↓ -7.3%	26 ↑ +0.5%	26 ↑ +1.1%	27 ↑ +3.4%
未払法人税等	- -	594 -	1,395 ↑ +134.9%	652 ↓ -53.3%	884 ↑ +35.6%	1,138 ↑ +28.7%	302 ↓ -73.4%	400 ↑ +32.3%	1,256 ↑ +213.8%	1,749 ↑ +39.3%	1,403 ↓ -19.8%	1,549 ↑ +10.4%	2,016 ↑ +30.1%
賞与引当金	- -	1,088 -	1,211 ↑ +11.3%	1,208 ↓ -0.2%	1,213 ↑ +0.4%	1,229 ↑ +1.3%	1,219 ↓ -0.8%	730 ↓ -40.1%	836 ↑ +14.5%	1,023 ↑ +22.4%	1,193 ↑ +16.6%	1,524 ↑ +27.8%	1,770 ↑ +16.1%
製品保証引当金	- -	37 -	34 ↓ -10.2%	37 ↑ +9.5%	38 ↑ +3.7%	32 ↓ -15.8%	21 ↓ -34.5%	18 ↓ -16.6%	12 ↓ -29.8%	10 ↓ -14.8%	6 ↓ -38.5%	6 ↓ -14.5%	152 ↑ +2658.0%
事業整理損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567 -
資産除去債務	- -	3 -	- -	4 -	11 ↑ +186.4%	3 ↓ -73.7%	- -	1 -	- -	- -	- -	- -	180 -
その他	- -	10,595 -	9,308 ↓ -12.2%	9,485 ↑ +1.9%	9,863 ↑ +4.0%	9,653 ↓ -2.1%	13,684 ↑ +41.8%	8,367 ↓ -38.9%	8,674 ↑ +3.7%	6,328 ↓ -27.1%	16,215 ↑ +156.3%	14,322 ↓ -11.7%	11,123 ↓ -22.3%
流動負債	- -	54,497 -	57,366 ↑ +5.3%	55,744 ↓ -2.8%	50,009 ↓ -10.3%	51,623 ↑ +3.2%	60,533 ↑ +17.3%	47,853 ↓ -20.9%	48,236 ↑ +0.8%	53,551 ↑ +11.0%	61,002 ↑ +13.9%	56,305 ↓ -7.7%	61,459 ↑ +9.2%
固定負債
長期借入金	- -	25,704 -	35,113 ↑ +36.6%	38,084 ↑ +8.5%	40,847 ↑ +7.3%	39,894 ↓ -2.3%	39,655 ↓ -0.6%	50,843 ↑ +28.2%	50,427 ↓ -0.8%	43,606 ↓ -13.5%	42,749 ↓ -2.0%	44,225 ↑ +3.5%	39,923 ↓ -9.7%
リース負債	- -	55 -	35 ↓ -36.7%	37 ↑ +7.9%	39 ↑ +5.4%	46 ↑ +17.4%	52 ↑ +12.7%	39 ↓ -24.4%	45 ↑ +13.8%	54 ↑ +20.3%	61 ↑ +14.1%	52 ↓ -14.7%	70 ↑ +34.6%
繰延税金負債	- -	- -	- -	- -	- -	1,780 -	1,577 ↓ -11.4%	1,379 ↓ -12.5%	1,024 ↓ -25.8%	1,418 ↑ +38.5%	2,397 ↑ +69.1%	2,076 ↓ -13.4%	3,054 ↑ +47.1%
再評価に係る繰延税金負債	- -	2,570 -	2,444 ↓ -4.9%	2,443 ↓ -0.0%	2,443 0.0%	2,443 0.0%	2,443 0.0%	2,443 0.0%	2,443 0.0%	2,401 ↓ -1.7%	2,401 0.0%	2,469 ↑ +2.9%	2,469 0.0%
退職給付に係る負債	- -	2,959 -	2,886 ↓ -2.4%	2,683 ↓ -7.1%	2,397 ↓ -10.7%	2,169 ↓ -9.5%	2,279 ↑ +5.1%	2,260 ↓ -0.8%	2,289 ↑ +1.3%	1,984 ↓ -13.3%	1,264 ↓ -36.3%	1,339 ↑ +5.9%	1,818 ↑ +35.8%
旅行券引換引当金	- -	76 -	80 ↑ +4.5%	77 ↓ -3.4%	177 ↑ +130.5%	166 ↓ -6.5%	155 ↓ -6.3%	155 ↑ +0.1%	156 ↑ +0.5%	154 ↓ -1.3%	149 ↓ -3.1%	145 ↓ -2.7%	141 ↓ -3.0%
修繕引当金	- -	9 -	23 ↑ +150.1%	48 ↑ +110.0%	84 ↑ +75.9%	108 ↑ +28.5%	157 ↑ +44.7%	191 ↑ +21.9%	233 ↑ +22.3%	285 ↑ +22.2%	269 ↓ -5.6%	278 ↑ +3.1%	233 ↓ -16.0%
資産除去債務	- -	385 -	776 ↑ +101.7%	1,055 ↑ +35.8%	1,213 ↑ +15.0%	1,226 ↑ +1.1%	1,625 ↑ +32.5%	1,759 ↑ +8.3%	1,767 ↑ +0.4%	1,781 ↑ +0.8%	1,882 ↑ +5.7%	1,915 ↑ +1.7%	2,093 ↑ +9.3%
長期預り保証金	- -	14,074 -	13,873 ↓ -1.4%	13,077 ↓ -5.7%	12,364 ↓ -5.5%	11,817 ↓ -4.4%	11,417 ↓ -3.4%	10,573 ↓ -7.4%	8,743 ↓ -17.3%	8,635 ↓ -1.2%	8,680 ↑ +0.5%	8,670 ↓ -0.1%	8,899 ↑ +2.6%
その他	- -	1,048 -	950 ↓ -9.4%	836 ↓ -12.0%	735 ↓ -12.1%	646 ↓ -12.1%	542 ↓ -16.2%	445 ↓ -17.8%	1,396 ↑ +213.6%	1,255 ↓ -10.1%	1,107 ↓ -11.8%	955 ↓ -13.7%	816 ↓ -14.5%
固定負債	- -	49,808 -	58,486 ↑ +17.4%	60,448 ↑ +3.4%	61,576 ↑ +1.9%	60,295 ↓ -2.1%	59,900 ↓ -0.7%	70,089 ↑ +17.0%	68,522 ↓ -2.2%	61,572 ↓ -10.1%	60,960 ↓ -1.0%	62,124 ↑ +1.9%	59,517 ↓ -4.2%
負債	- -	104,306 -	115,852 ↑ +11.1%	116,192 ↑ +0.3%	111,585 ↓ -4.0%	111,919 ↑ +0.3%	120,434 ↑ +7.6%	117,942 ↓ -2.1%	116,758 ↓ -1.0%	115,124 ↓ -1.4%	121,962 ↑ +5.9%	118,429 ↓ -2.9%	120,976 ↑ +2.2%
純資産の部
株主資本
資本金	- -	3,000 -	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%	3,000 0.0%
資本剰余金	- -	8,488 -	8,488 0.0%	10,155 ↑ +19.6%	10,155 0.0%	10,231 ↑ +0.7%	10,306 ↑ +0.7%	10,378 ↑ +0.7%	10,422 ↑ +0.4%	10,488 ↑ +0.6%	10,573 ↑ +0.8%	10,672 ↑ +0.9%	10,777 ↑ +1.0%
利益剰余金	- -	14,618 -	17,167 ↑ +17.4%	20,135 ↑ +17.3%	23,112 ↑ +14.8%	26,741 ↑ +15.7%	29,113 ↑ +8.9%	26,652 ↓ -8.5%	28,165 ↑ +5.7%	31,092 ↑ +10.4%	34,743 ↑ +11.7%	39,600 ↑ +14.0%	44,244 ↑ +11.7%
自己株式	- -	-1,217 -	-1,217 ↓ -0.0%	-757 ↑ +37.8%	-758 ↓ -0.0%	-744 ↑ +1.8%	-730 ↑ +1.8%	-712 ↑ +2.4%	-697 ↑ +2.2%	-682 ↑ +2.2%	-663 ↑ +2.7%	-644 ↑ +2.9%	-620 ↑ +3.8%
株主資本	- -	24,890 -	27,438 ↑ +10.2%	32,532 ↑ +18.6%	35,509 ↑ +9.2%	39,228 ↑ +10.5%	41,689 ↑ +6.3%	39,318 ↓ -5.7%	40,891 ↑ +4.0%	43,899 ↑ +7.4%	47,653 ↑ +8.6%	52,628 ↑ +10.4%	57,401 ↑ +9.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	5,234 -	4,949 ↓ -5.4%	4,580 ↓ -7.5%	5,022 ↑ +9.7%	5,465 ↑ +8.8%	4,887 ↓ -10.6%	4,507 ↓ -7.8%	3,738 ↓ -17.1%	4,916 ↑ +31.5%	6,913 ↑ +40.6%	6,198 ↓ -10.3%	9,243 ↑ +49.1%
土地再評価差額金	- -	2,027 -	2,154 ↑ +6.2%	2,152 ↓ -0.1%	3,189 ↑ +48.2%	3,319 ↑ +4.1%	3,319 0.0%	3,338 ↑ +0.6%	3,338 0.0%	3,282 ↓ -1.7%	3,282 0.0%	3,213 ↓ -2.1%	3,213 0.0%
退職給付に係る調整累計額	- -	503 -	287 ↓ -42.8%	187 ↓ -34.9%	252 ↑ +34.9%	598 ↑ +136.8%	337 ↓ -43.7%	313 ↓ -7.0%	134 ↓ -57.2%	370 ↑ +175.8%	1,158 ↑ +212.8%	794 ↓ -31.4%	284 ↓ -64.2%
評価・換算差額等	- -	7,759 -	7,389 ↓ -4.8%	6,919 ↓ -6.4%	8,464 ↑ +22.3%	9,382 ↑ +10.8%	8,544 ↓ -8.9%	8,158 ↓ -4.5%	7,210 ↓ -11.6%	8,569 ↑ +18.8%	11,353 ↑ +32.5%	10,205 ↓ -10.1%	12,741 ↑ +24.8%
非支配株主持分	- -	190 -	202 ↑ +6.2%	215 ↑ +6.5%	229 ↑ +6.4%	241 ↑ +5.4%	256 ↑ +5.9%	275 ↑ +7.6%	294 ↑ +6.8%	310 ↑ +5.7%	326 ↑ +4.9%	351 ↑ +7.8%	394 ↑ +12.2%
純資産	27,675 -	32,839 ↑ +18.7%	35,030 ↑ +6.7%	39,667 ↑ +13.2%	44,202 ↑ +11.4%	48,852 ↑ +10.5%	50,488 ↑ +3.3%	47,751 ↓ -5.4%	48,395 ↑ +1.3%	52,778 ↑ +9.1%	59,332 ↑ +12.4%	63,185 ↑ +6.5%	70,536 ↑ +11.6%
負債純資産	- -	137,145 -	150,882 ↑ +10.0%	155,859 ↑ +3.3%	155,788 ↓ -0.0%	160,771 ↑ +3.2%	170,922 ↑ +6.3%	165,693 ↓ -3.1%	165,153 ↓ -0.3%	167,902 ↑ +1.7%	181,294 ↑ +8.0%	181,614 ↑ +0.2%	191,511 ↑ +5.4%

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

3,342

3,267

↓ -2.3%

2,757

↓ -15.6%

2,709

↓ -1.7%

2,523

↓ -6.9%

4,376

↑ +73.4%

7,112

↑ +62.5%

7,383

↑ +3.8%

9,333

↑ +26.4%

9,666

↑ +3.6%

5,416

↓ -44.0%

4,734

↓ -12.6%

受取手形及び売掛金

6,293

6,477

↑ +2.9%

7,129

↑ +10.1%

6,742

↓ -5.4%

7,177

↑ +6.5%

6,660

↓ -7.2%

6,638

↓ -0.3%

6,842

↑ +3.1%

7,733

↑ +13.0%

8,111

↑ +4.9%

8,738

↑ +7.7%

9,834

↑ +12.5%

商品及び製品

2,101

2,598

↑ +23.7%

2,966

↑ +14.2%

2,947

↓ -0.7%

3,209

↑ +8.9%

2,980

↓ -7.1%

2,578

↓ -13.5%

2,830

↑ +9.8%

3,305

↑ +16.8%

3,738

↑ +13.1%

3,622

↓ -3.1%

4,572

↑ +26.2%

販売用不動産

16,542

20,724

↑ +25.3%

21,370

↑ +3.1%

19,860

↓ -7.1%

20,240

↑ +1.9%

21,558

↑ +6.5%

18,378

↓ -14.8%

21,641

↑ +17.8%

22,796

↑ +5.3%

23,650

↑ +3.7%

24,404

↑ +3.2%

28,894

↑ +18.4%

仕掛品

234

277

↑ +18.2%

283

↑ +2.2%

243

↓ -14.2%

400

↑ +64.5%

241

↓ -39.6%

304

↑ +26.1%

226

↓ -25.6%

299

↑ +32.3%

222

↓ -25.9%

202

↓ -9.1%

260

↑ +28.8%

原材料及び貯蔵品

245

285

↑ +16.2%

303

↑ +6.3%

308

↑ +1.7%

282

↓ -8.6%

336

↑ +19.1%

257

↓ -23.5%

263

↑ +2.6%

273

↑ +3.6%

268

↓ -1.8%

288

↑ +7.4%

305

↑ +5.8%

その他

2,196

2,925

↑ +33.2%

1,795

↓ -38.7%

1,798

↑ +0.2%

1,966

↑ +9.3%

3,398

↑ +72.8%

4,147

↑ +22.0%

2,848

↓ -31.3%

2,573

↓ -9.7%

3,177

↑ +23.5%

2,745

↓ -13.6%

2,240

↓ -18.4%

貸倒引当金

-95

-86

↑ +9.5%

-74

↑ +13.9%

-56

↑ +25.2%

-53

↑ +4.9%

-39

↑ +25.4%

-15

↑ +61.4%

-12

↑ +24.1%

-8

↑ +33.1%

-11

↓ -43.8%

-17

↓ -49.3%

-24

↓ -44.4%

流動資産

31,582

39,169

↑ +24.0%

39,136

↓ -0.1%

36,196

↓ -7.5%

37,232

↑ +2.9%

40,828

↑ +9.7%

39,398

↓ -3.5%

42,022

↑ +6.7%

46,304

↑ +10.2%

48,822

↑ +5.4%

45,398

↓ -7.0%

50,814

↑ +11.9%

固定資産

有形固定資産

建物及び構築物

79,485

80,977

↑ +1.9%

82,610

↑ +2.0%

81,689

↓ -1.1%

82,641

↑ +1.2%

89,291

↑ +8.0%

85,218

↓ -4.6%

78,275

↓ -8.1%

76,382

↓ -2.4%

86,199

↑ +12.9%

92,333

↑ +7.1%

94,540

↑ +2.4%

減価償却累計額

-49,670

-51,827

↓ -4.3%

-53,758

↓ -3.7%

-54,107

↓ -0.6%

-55,961

↓ -3.4%

-58,274

↓ -4.1%

-58,254

↑ +0.0%

-53,380

↑ +8.4%

-53,178

↑ +0.4%

-54,729

↓ -2.9%

-56,857

↓ -3.9%

-58,978

↓ -3.7%

建物及び構築物（純額）

29,815

29,151

↓ -2.2%

28,852

↓ -1.0%

27,582

↓ -4.4%

26,679

↓ -3.3%

31,018

↑ +16.3%

26,963

↓ -13.1%

24,895

↓ -7.7%

23,204

↓ -6.8%

31,470

↑ +35.6%

35,476

↑ +12.7%

35,562

↑ +0.2%

機械装置及び運搬具

31,118

37,661

↑ +21.0%

43,804

↑ +16.3%

48,060

↑ +9.7%

48,313

↑ +0.5%

54,115

↑ +12.0%

55,849

↑ +3.2%

55,484

↓ -0.7%

55,368

↓ -0.2%

55,640

↑ +0.5%

55,366

↓ -0.5%

56,307

↑ +1.7%

減価償却累計額

-23,997

-24,279

↓ -1.2%

-25,039

↓ -3.1%

-26,279

↓ -5.0%

-27,548

↓ -4.8%

-29,448

↓ -6.9%

-31,680

↓ -7.6%

-33,574

↓ -6.0%

-35,009

↓ -4.3%

-36,125

↓ -3.2%

-36,768

↓ -1.8%

-38,343

↓ -4.3%

機械装置及び運搬具（純額）

7,122

13,382

↑ +87.9%

18,765

↑ +40.2%

21,782

↑ +16.1%

20,766

↓ -4.7%

24,667

↑ +18.8%

24,168

↓ -2.0%

21,910

↓ -9.3%

20,359

↓ -7.1%

19,515

↓ -4.1%

18,597

↓ -4.7%

17,964

↓ -3.4%

工具、器具及び備品

4,404

4,692

↑ +6.5%

4,945

↑ +5.4%

4,943

↓ -0.0%

5,187

↑ +4.9%

5,358

↑ +3.3%

5,574

↑ +4.0%

5,409

↓ -3.0%

5,331

↓ -1.5%

5,061

↓ -5.1%

5,263

↑ +4.0%

5,622

↑ +6.8%

減価償却累計額

-3,665

-3,682

↓ -0.4%

-3,812

↓ -3.5%

-3,950

↓ -3.6%

-4,107

↓ -4.0%

-4,320

↓ -5.2%

-4,509

↓ -4.4%

-4,577

↓ -1.5%

-4,658

↓ -1.8%

-4,375

↑ +6.1%

-4,513

↓ -3.2%

-4,683

↓ -3.8%

工具、器具及び備品（純額）

739

1,010

↑ +36.7%

1,132

↑ +12.1%

993

↓ -12.3%

1,080

↑ +8.8%

1,038

↓ -3.8%

1,065

↑ +2.5%

832

↓ -21.8%

672

↓ -19.3%

687

↑ +2.2%

750

↑ +9.2%

939

↑ +25.2%

土地

47,030

47,696

↑ +1.4%

47,706

↑ +0.0%

48,632

↑ +1.9%

50,607

↑ +4.1%

51,817

↑ +2.4%

53,180

↑ +2.6%

54,985

↑ +3.4%

54,655

↓ -0.6%

55,763

↑ +2.0%

57,721

↑ +3.5%

58,312

↑ +1.0%

リース資産

223

221

↓ -0.9%

247

↑ +11.7%

234

↓ -5.5%

265

↑ +13.2%

287

↑ +8.4%

291

↑ +1.5%

283

↓ -2.6%

300

↑ +5.9%

305

↑ +1.8%

291

↓ -4.8%

263

↓ -9.4%

減価償却累計額

-153

-173

↓ -12.9%

-192

↓ -11.2%

-174

↑ +9.4%

-203

↓ -16.5%

-214

↓ -5.6%

-233

↓ -8.8%

-218

↑ +6.6%

-238

↓ -9.3%

-222

↑ +6.6%

-201

↑ +9.4%

-142

↑ +29.2%

リース資産（純額）

↓ -30.9%

↑ +13.8%

↑ +8.0%

↑ +3.6%

↑ +17.2%

↓ -20.0%

↑ +13.2%

↓ -5.6%

↑ +34.3%

↑ +7.5%

121

↑ +35.1%

建設仮勘定

2,030

1,490

↓ -26.6%

1,478

↓ -0.8%

622

↓ -57.9%

2,590

↑ +316.4%

328

↓ -87.3%

392

↑ +19.3%

1,124

↑ +187.1%

1,461

↑ +30.0%

797

↓ -45.5%

457

↓ -42.7%

153

↓ -66.6%

有形固定資産

86,806

92,777

↑ +6.9%

97,988

↑ +5.6%

99,670

↑ +1.7%

101,784

↑ +2.1%

108,941

↑ +7.0%

105,827

↓ -2.9%

103,813

↓ -1.9%

100,413

↓ -3.3%

108,314

↑ +7.9%

113,091

↑ +4.4%

113,051

↓ -0.0%

無形固定資産

その他

347

369

↑ +6.3%

433

↑ +17.2%

453

↑ +4.6%

522

↑ +15.4%

488

↓ -6.5%

391

↓ -20.0%

439

↑ +12.4%

544

↑ +23.8%

452

↓ -16.8%

393

↓ -13.1%

408

↑ +3.7%

無形固定資産

347

369

↑ +6.3%

433

↑ +17.2%

453

↑ +4.6%

522

↑ +15.4%

488

↓ -6.5%

391

↓ -20.0%

439

↑ +12.4%

544

↑ +23.8%

452

↓ -16.8%

393

↓ -13.1%

408

↑ +3.7%

投資その他の資産

投資有価証券

12,439

11,891

↓ -4.4%

11,187

↓ -5.9%

11,825

↑ +5.7%

12,550

↑ +6.1%

12,062

↓ -3.9%

11,439

↓ -5.2%

10,310

↓ -9.9%

12,019

↑ +16.6%

14,926

↑ +24.2%

14,114

↓ -5.4%

18,554

↑ +31.5%

退職給付に係る資産

675

725

↑ +7.3%

745

↑ +2.8%

838

↑ +12.5%

1,172

↑ +39.9%

1,083

↓ -7.6%

1,215

↑ +12.2%

1,258

↑ +3.5%

1,617

↑ +28.6%

2,306

↑ +42.6%

2,238

↓ -2.9%

2,494

↑ +11.4%

繰延税金資産

1,146

796

↓ -30.6%

507

↓ -36.4%

790

↑ +55.9%

610

↓ -22.8%

442

↓ -27.6%

406

↓ -8.2%

291

↓ -28.3%

その他

5,480

6,226

↑ +13.6%

6,676

↑ +7.2%

5,783

↓ -13.4%

6,474

↑ +11.9%

6,841

↑ +5.7%

7,032

↑ +2.8%

6,633

↓ -5.7%

6,505

↓ -1.9%

6,132

↓ -5.7%

6,067

↓ -1.1%

5,992

↓ -1.2%

貸倒引当金

-555

-585

↓ -5.6%

-585

↑ +0.1%

-101

↑ +82.8%

-109

↓ -8.4%

-118

↓ -7.9%

-115

↑ +2.6%

-113

↑ +1.9%

-110

↑ +2.2%

-101

↑ +8.6%

-94

↑ +6.4%

-91

↑ +3.1%

投資その他の資産

18,410

18,568

↑ +0.9%

18,302

↓ -1.4%

19,470

↑ +6.4%

21,233

↑ +9.1%

20,664

↓ -2.7%

20,077

↓ -2.8%

18,879

↓ -6.0%

20,640

↑ +9.3%

23,706

↑ +14.9%

22,731

↓ -4.1%

27,239

↑ +19.8%

固定資産

105,563

111,714

↑ +5.8%

116,723

↑ +4.5%

119,592

↑ +2.5%

123,539

↑ +3.3%

130,093

↑ +5.3%

126,295

↓ -2.9%

123,131

↓ -2.5%

121,597

↓ -1.2%

132,472

↑ +8.9%

136,215

↑ +2.8%

140,697

↑ +3.3%

資産

137,145

150,882

↑ +10.0%

155,859

↑ +3.3%

155,788

↓ -0.0%

160,771

↑ +3.2%

170,922

↑ +6.3%

165,693

↓ -3.1%

165,153

↓ -0.3%

167,902

↑ +1.7%

181,294

↑ +8.0%

181,614

↑ +0.2%

191,511

↑ +5.4%

負債の部

流動負債

支払手形及び買掛金

6,396

5,532

↓ -13.5%

5,572

↑ +0.7%

4,413

↓ -20.8%

4,468

↑ +1.2%

4,118

↓ -7.8%

3,710

↓ -9.9%

5,546

↑ +49.5%

6,647

↑ +19.8%

4,323

↓ -35.0%

3,994

↓ -7.6%

4,555

↑ +14.0%

短期借入金

19,563

25,961

↑ +32.7%

22,634

↓ -12.8%

18,442

↓ -18.5%

17,127

↓ -7.1%

18,887

↑ +10.3%

15,020

↓ -20.5%

10,665

↓ -29.0%

11,020

↑ +3.3%

12,490

↑ +13.3%

11,660

↓ -6.6%

14,980

↑ +28.5%

１年内返済予定の長期借入金

16,173

13,895

↓ -14.1%

16,120

↑ +16.0%

15,118

↓ -6.2%

17,954

↑ +18.8%

22,276

↑ +24.1%

19,583

↓ -12.1%

21,219

↑ +8.4%

24,894

↑ +17.3%

25,345

↑ +1.8%

23,223

↓ -8.4%

26,090

↑ +12.3%

リース負債

↓ -34.6%

↑ +14.3%

↑ +6.0%

↓ -21.4%

↑ +28.5%

↓ -10.4%

↑ +16.1%

↓ -7.3%

↑ +0.5%

↑ +1.1%

↑ +3.4%

未払法人税等

594

1,395

↑ +134.9%

652

↓ -53.3%

884

↑ +35.6%

1,138

↑ +28.7%

302

↓ -73.4%

400

↑ +32.3%

1,256

↑ +213.8%

1,749

↑ +39.3%

1,403

↓ -19.8%

1,549

↑ +10.4%

2,016

↑ +30.1%

賞与引当金

1,088

1,211

↑ +11.3%

1,208

↓ -0.2%

1,213

↑ +0.4%

1,229

↑ +1.3%

1,219

↓ -0.8%

730

↓ -40.1%

836

↑ +14.5%

1,023

↑ +22.4%

1,193

↑ +16.6%

1,524

↑ +27.8%

1,770

↑ +16.1%

製品保証引当金

↓ -10.2%

↑ +9.5%

↑ +3.7%

↓ -15.8%

↓ -34.5%

↓ -16.6%

↓ -29.8%

↓ -14.8%

↓ -38.5%

↓ -14.5%

152

↑ +2658.0%

事業整理損失引当金

567

資産除去債務

↑ +186.4%

↓ -73.7%

180

その他

10,595

9,308

↓ -12.2%

9,485

↑ +1.9%

9,863

↑ +4.0%

9,653

↓ -2.1%

13,684

↑ +41.8%

8,367

↓ -38.9%

8,674

↑ +3.7%

6,328

↓ -27.1%

16,215

↑ +156.3%

14,322

↓ -11.7%

11,123

↓ -22.3%

流動負債

54,497

57,366

↑ +5.3%

55,744

↓ -2.8%

50,009

↓ -10.3%

51,623

↑ +3.2%

60,533

↑ +17.3%

47,853

↓ -20.9%

48,236

↑ +0.8%

53,551

↑ +11.0%

61,002

↑ +13.9%

56,305

↓ -7.7%

61,459

↑ +9.2%

固定負債

長期借入金

25,704

35,113

↑ +36.6%

38,084

↑ +8.5%

40,847

↑ +7.3%

39,894

↓ -2.3%

39,655

↓ -0.6%

50,843

↑ +28.2%

50,427

↓ -0.8%

43,606

↓ -13.5%

42,749

↓ -2.0%

44,225

↑ +3.5%

39,923

↓ -9.7%

リース負債

↓ -36.7%

↑ +7.9%

↑ +5.4%

↑ +17.4%

↑ +12.7%

↓ -24.4%

↑ +13.8%

↑ +20.3%

↑ +14.1%

↓ -14.7%

↑ +34.6%

繰延税金負債

1,780

1,577

↓ -11.4%

1,379

↓ -12.5%

1,024

↓ -25.8%

1,418

↑ +38.5%

2,397

↑ +69.1%

2,076

↓ -13.4%

3,054

↑ +47.1%

再評価に係る繰延税金負債

2,570

2,444

↓ -4.9%

2,443

↓ -0.0%

2,443

0.0%

2,443

0.0%

2,443

0.0%

2,443

0.0%

2,443

0.0%

2,401

↓ -1.7%

2,401

0.0%

2,469

↑ +2.9%

2,469

0.0%

退職給付に係る負債

2,959

2,886

↓ -2.4%

2,683

↓ -7.1%

2,397

↓ -10.7%

2,169

↓ -9.5%

2,279

↑ +5.1%

2,260

↓ -0.8%

2,289

↑ +1.3%

1,984

↓ -13.3%

1,264

↓ -36.3%

1,339

↑ +5.9%

1,818

↑ +35.8%

旅行券引換引当金

↑ +4.5%

↓ -3.4%

177

↑ +130.5%

166

↓ -6.5%

155

↓ -6.3%

155

↑ +0.1%

156

↑ +0.5%

154

↓ -1.3%

149

↓ -3.1%

145

↓ -2.7%

141

↓ -3.0%

修繕引当金

↑ +150.1%

↑ +110.0%

↑ +75.9%

108

↑ +28.5%

157

↑ +44.7%

191

↑ +21.9%

233

↑ +22.3%

285

↑ +22.2%

269

↓ -5.6%

278

↑ +3.1%

233

↓ -16.0%

資産除去債務

385

776

↑ +101.7%

1,055

↑ +35.8%

1,213

↑ +15.0%

1,226

↑ +1.1%

1,625

↑ +32.5%

1,759

↑ +8.3%

1,767

↑ +0.4%

1,781

↑ +0.8%

1,882

↑ +5.7%

1,915

↑ +1.7%

2,093

↑ +9.3%

長期預り保証金

14,074

13,873

↓ -1.4%

13,077

↓ -5.7%

12,364

↓ -5.5%

11,817

↓ -4.4%

11,417

↓ -3.4%

10,573

↓ -7.4%

8,743

↓ -17.3%

8,635

↓ -1.2%

8,680

↑ +0.5%

8,670

↓ -0.1%

8,899

↑ +2.6%

その他

1,048

950

↓ -9.4%

836

↓ -12.0%

735

↓ -12.1%

646

↓ -12.1%

542

↓ -16.2%

445

↓ -17.8%

1,396

↑ +213.6%

1,255

↓ -10.1%

1,107

↓ -11.8%

955

↓ -13.7%

816

↓ -14.5%

固定負債

49,808

58,486

↑ +17.4%

60,448

↑ +3.4%

61,576

↑ +1.9%

60,295

↓ -2.1%

59,900

↓ -0.7%

70,089

↑ +17.0%

68,522

↓ -2.2%

61,572

↓ -10.1%

60,960

↓ -1.0%

62,124

↑ +1.9%

59,517

↓ -4.2%

負債

104,306

115,852

↑ +11.1%

116,192

↑ +0.3%

111,585

↓ -4.0%

111,919

↑ +0.3%

120,434

↑ +7.6%

117,942

↓ -2.1%

116,758

↓ -1.0%

115,124

↓ -1.4%

121,962

↑ +5.9%

118,429

↓ -2.9%

120,976

↑ +2.2%

純資産の部

株主資本

資本金

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

3,000

0.0%

資本剰余金

8,488

0.0%

10,155

↑ +19.6%

10,155

0.0%

10,231

↑ +0.7%

10,306

↑ +0.7%

10,378

↑ +0.7%

10,422

↑ +0.4%

10,488

↑ +0.6%

10,573

↑ +0.8%

10,672

↑ +0.9%

10,777

↑ +1.0%

利益剰余金

14,618

17,167

↑ +17.4%

20,135

↑ +17.3%

23,112

↑ +14.8%

26,741

↑ +15.7%

29,113

↑ +8.9%

26,652

↓ -8.5%

28,165

↑ +5.7%

31,092

↑ +10.4%

34,743

↑ +11.7%

39,600

↑ +14.0%

44,244

↑ +11.7%

自己株式

-1,217

↓ -0.0%

-757

↑ +37.8%

-758

↓ -0.0%

-744

↑ +1.8%

-730

↑ +1.8%

-712

↑ +2.4%

-697

↑ +2.2%

-682

↑ +2.2%

-663

↑ +2.7%

-644

↑ +2.9%

-620

↑ +3.8%

株主資本

24,890

27,438

↑ +10.2%

32,532

↑ +18.6%

35,509

↑ +9.2%

39,228

↑ +10.5%

41,689

↑ +6.3%

39,318

↓ -5.7%

40,891

↑ +4.0%

43,899

↑ +7.4%

47,653

↑ +8.6%

52,628

↑ +10.4%

57,401

↑ +9.1%

評価・換算差額等

その他有価証券評価差額金

5,234

4,949

↓ -5.4%

4,580

↓ -7.5%

5,022

↑ +9.7%

5,465

↑ +8.8%

4,887

↓ -10.6%

4,507

↓ -7.8%

3,738

↓ -17.1%

4,916

↑ +31.5%

6,913

↑ +40.6%

6,198

↓ -10.3%

9,243

↑ +49.1%

土地再評価差額金

2,027

2,154

↑ +6.2%

2,152

↓ -0.1%

3,189

↑ +48.2%

3,319

↑ +4.1%

3,319

0.0%

3,338

↑ +0.6%

3,338

0.0%

3,282

↓ -1.7%

3,282

0.0%

3,213

↓ -2.1%

3,213

0.0%

退職給付に係る調整累計額

503

287

↓ -42.8%

187

↓ -34.9%

252

↑ +34.9%

598

↑ +136.8%

337

↓ -43.7%

313

↓ -7.0%

134

↓ -57.2%

370

↑ +175.8%

1,158

↑ +212.8%

794

↓ -31.4%

284

↓ -64.2%

評価・換算差額等

7,759

7,389

↓ -4.8%

6,919

↓ -6.4%

8,464

↑ +22.3%

9,382

↑ +10.8%

8,544

↓ -8.9%

8,158

↓ -4.5%

7,210

↓ -11.6%

8,569

↑ +18.8%

11,353

↑ +32.5%

10,205

↓ -10.1%

12,741

↑ +24.8%

非支配株主持分

190

202

↑ +6.2%

215

↑ +6.5%

229

↑ +6.4%

241

↑ +5.4%

256

↑ +5.9%

275

↑ +7.6%

294

↑ +6.8%

310

↑ +5.7%

326

↑ +4.9%

351

↑ +7.8%

394

↑ +12.2%

純資産

27,675

32,839

↑ +18.7%

35,030

↑ +6.7%

39,667

↑ +13.2%

44,202

↑ +11.4%

48,852

↑ +10.5%

50,488

↑ +3.3%

47,751

↓ -5.4%

48,395

↑ +1.3%

52,778

↑ +9.1%

59,332

↑ +12.4%

63,185

↑ +6.5%

70,536

↑ +11.6%

負債純資産

137,145

150,882

↑ +10.0%

155,859

↑ +3.3%

155,788

↓ -0.0%

160,771

↑ +3.2%

170,922

↑ +6.3%

165,693

↓ -3.1%

165,153

↓ -0.3%

167,902

↑ +1.7%

181,294

↑ +8.0%

181,614

↑ +0.2%

191,511

↑ +5.4%

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（△）	- -	4,181 -	4,576 ↑ +9.4%	5,231 ↑ +14.3%	5,475 ↑ +4.7%	6,789 ↑ +24.0%	5,701 ↓ -16.0%	-612 ↓ -110.7%	3,639 ↑ +694.9%	5,578 ↑ +53.3%	6,914 ↑ +23.9%	8,485 ↑ +22.7%	8,864 ↑ +4.5%
減価償却費	- -	4,597 -	4,784 ↑ +4.1%	5,343 ↑ +11.7%	5,677 ↑ +6.2%	5,737 ↑ +1.1%	6,161 ↑ +7.4%	6,266 ↑ +1.7%	5,489 ↓ -12.4%	4,864 ↓ -11.4%	4,791 ↓ -1.5%	5,106 ↑ +6.6%	5,485 ↑ +7.4%
受取利息及び受取配当金	- -	-198 -	-190 ↑ +3.9%	-193 ↓ -1.2%	-192 ↑ +0.6%	-197 ↓ -2.8%	-200 ↓ -1.5%	-205 ↓ -2.4%	-125 ↑ +39.0%	-191 ↓ -52.9%	-263 ↓ -37.5%	-347 ↓ -32.2%	-385 ↓ -11.0%
支払利息	- -	642 -	563 ↓ -12.2%	483 ↓ -14.3%	423 ↓ -12.4%	407 ↓ -3.6%	392 ↓ -3.7%	361 ↓ -8.0%	344 ↓ -4.9%	324 ↓ -5.7%	328 ↑ +1.3%	469 ↑ +43.0%	688 ↑ +46.7%
固定資産処分損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	41 -	133 ↑ +220.9%
売上債権の増減額（△は増加）	- -	-261 -	-378 ↓ -45.2%	-287 ↑ +24.1%	58 ↑ +120.0%	214 ↑ +271.6%	-1,152 ↓ -639.1%	536 ↑ +146.5%	838 ↑ +56.4%	-817 ↓ -197.5%	-244 ↑ +70.2%	-1,561 ↓ -540.4%	-388 ↑ +75.2%
棚卸資産の増減額（△は増加）	- -	3,741 -	-5,420 ↓ -244.9%	-1,060 ↑ +80.4%	1,553 ↑ +246.4%	-896 ↓ -157.7%	-1,800 ↓ -100.9%	2,021 ↑ +212.3%	-3,426 ↓ -269.5%	-1,707 ↑ +50.2%	-1,249 ↑ +26.8%	-2,319 ↓ -85.6%	-5,940 ↓ -156.2%
仕入債務の増減額（△は減少）	- -	-1,206 -	-484 ↑ +59.9%	-67 ↑ +86.1%	-1,070 ↓ -1489.1%	58 ↑ +105.4%	-446 ↓ -870.6%	-463 ↓ -3.8%	1,991 ↑ +530.5%	1,069 ↓ -46.3%	-2,269 ↓ -312.3%	-558 ↑ +75.4%	544 ↑ +197.4%
事業整理損失引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	567 -
未払消費税等の増減額（△は減少）	- -	784 -	-783 ↓ -199.9%	211 ↑ +126.9%	363 ↑ +72.2%	-129 ↓ -135.5%	-333 ↓ -158.3%	711 ↑ +313.4%	-252 ↓ -135.5%	18 ↑ +107.0%	-396 ↓ -2356.1%	1,141 ↑ +387.8%	229 ↓ -79.9%
その他の流動資産の増減額（△は増加）	- -	-707 -	-626 ↑ +11.5%	177 ↑ +128.2%	757 ↑ +328.5%	-422 ↓ -155.7%	-431 ↓ -2.1%	16 ↑ +103.6%	292 ↑ +1765.3%	1,101 ↑ +276.6%	-2,079 ↓ -288.9%	297 ↑ +114.3%	-202 ↓ -167.9%
その他の流動負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	-123 -	-747 ↓ -505.3%	-264 ↑ +64.7%	-748 ↓ -183.8%	1,360 ↑ +281.7%	138 ↓ -89.9%	203 ↑ +47.8%
その他	- -	329 -	-85 ↓ -125.9%	-299 ↓ -250.6%	-302 ↓ -0.9%	229 ↑ +176.0%	160 ↓ -30.1%	-101 ↓ -163.0%	61 ↑ +160.4%	273 ↑ +348.3%	703 ↑ +157.1%	288 ↓ -59.1%	895 ↑ +211.3%
小計	- -	12,120 -	-1,026 ↓ -108.5%	9,848 ↑ +1059.6%	13,033 ↑ +32.3%	11,241 ↓ -13.7%	8,053 ↓ -28.4%	8,782 ↑ +9.0%	7,919 ↓ -9.8%	11,041 ↑ +39.4%	7,761 ↓ -29.7%	11,180 ↑ +44.1%	10,694 ↓ -4.3%
利息及び配当金の受取額	- -	196 -	190 ↓ -2.9%	193 ↑ +1.2%	192 ↓ -0.6%	197 ↑ +2.8%	200 ↑ +1.5%	205 ↑ +2.4%	125 ↓ -39.0%	191 ↑ +52.9%	263 ↑ +37.5%	347 ↑ +32.2%	385 ↑ +11.0%
利息の支払額	- -	-556 -	-492 ↑ +11.5%	-412 ↑ +16.1%	-349 ↑ +15.3%	-345 ↑ +1.3%	-344 ↑ +0.3%	-317 ↑ +7.9%	-302 ↑ +4.5%	-298 ↑ +1.4%	-293 ↑ +1.7%	-455 ↓ -55.3%	-653 ↓ -43.4%
法人税等の支払額	- -	-987 -	-1,027 ↓ -4.0%	-2,034 ↓ -98.1%	-1,296 ↑ +36.3%	-1,874 ↓ -44.5%	-2,052 ↓ -9.5%	-844 ↑ +58.9%	-565 ↑ +33.1%	-2,577 ↓ -356.3%	-1,364 ↑ +47.0%	-1,967 ↓ -44.1%	-2,558 ↓ -30.1%
営業活動によるキャッシュ・フロー	- -	10,773 -	-2,333 ↓ -121.7%	8,154 ↑ +449.5%	11,599 ↑ +42.2%	9,261 ↓ -20.2%	5,857 ↓ -36.8%	9,249 ↑ +57.9%	8,733 ↓ -5.6%	8,357 ↓ -4.3%	6,366 ↓ -23.8%	9,105 ↑ +43.0%	7,869 ↓ -13.6%
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	- -	- -	- -	- -	- -	- -	-10 -	-1,510 ↓ -15000.0%	-1,860 ↓ -23.2%	-1,510 ↑ +18.8%	-1,510 0.0%	-2,910 ↓ -92.7%	-2,210 ↑ +24.1%
定期預金の払戻による収入	- -	- -	- -	- -	- -	- -	10 -	10 0.0%	1,510 ↑ +15000.0%	1,710 ↑ +13.2%	1,860 ↑ +8.8%	2,310 ↑ +24.2%	2,160 ↓ -6.5%
固定資産の取得による支出	- -	-8,578 -	-10,764 ↓ -25.5%	-11,265 ↓ -4.7%	-7,935 ↑ +29.6%	-7,992 ↓ -0.7%	-7,993 ↓ -0.0%	-9,486 ↓ -18.7%	-4,116 ↑ +56.6%	-2,480 ↑ +39.7%	-6,295 ↓ -153.8%	-10,677 ↓ -69.6%	-8,877 ↑ +16.9%
固定資産の売却による収入	- -	20 -	1,185 ↑ +5811.0%	127 ↓ -89.2%	149 ↑ +16.6%	140 ↓ -5.7%	738 ↑ +426.6%	24 ↓ -96.8%	5 ↓ -80.4%	46 ↑ +890.0%	32 ↓ -30.5%	6 ↓ -81.2%	10 ↑ +67.0%
投資有価証券の取得による支出	- -	-5 -	-11 ↓ -100.4%	-5 ↑ +57.1%	- -	-4 -	-315 ↓ -6918.9%	-5 ↑ +98.5%	-5 ↓ -1.6%	-5 ↓ -6.6%	-9 ↓ -77.4%	-96 ↓ -978.9%	-13 ↑ +86.4%
投融資による支出	- -	-199 -	-430 ↓ -115.8%	-441 ↓ -2.6%	-414 ↑ +6.2%	-310 ↑ +25.1%	-711 ↓ -129.2%	-383 ↑ +46.1%	-183 ↑ +52.3%	-210 ↓ -14.9%	-173 ↑ +17.7%	-61 ↑ +64.9%	-202 ↓ -232.6%
投融資の回収による収入	- -	127 -	85 ↓ -33.1%	56 ↓ -34.2%	341 ↑ +510.9%	151 ↓ -55.9%	285 ↑ +89.3%	216 ↓ -24.1%	172 ↓ -20.4%	200 ↑ +16.1%	443 ↑ +121.6%	105 ↓ -76.4%	75 ↓ -28.8%
預り保証金の返還による支出	- -	-877 -	-995 ↓ -13.5%	-1,083 ↓ -8.8%	-1,005 ↑ +7.2%	-898 ↑ +10.6%	-922 ↓ -2.7%	-996 ↓ -8.0%	-948 ↑ +4.8%	-614 ↑ +35.2%	-737 ↓ -20.0%	-657 ↑ +11.0%	-718 ↓ -9.4%
預り保証金の受入による収入	- -	522 -	796 ↑ +52.7%	211 ↓ -73.5%	318 ↑ +50.5%	280 ↓ -11.8%	462 ↑ +64.7%	76 ↓ -83.5%	306 ↑ +302.2%	293 ↓ -4.5%	760 ↑ +159.8%	759 ↓ -0.1%	725 ↓ -4.5%
その他	- -	-20 -	-5 ↑ +75.6%	0 ↑ +106.1%	13 ↑ +4418.4%	-564 ↓ -4343.0%	12 ↑ +102.2%	-87 ↓ -796.1%	-35 ↑ +60.2%	77 ↑ +322.1%	-1 ↓ -101.0%	-41 ↓ -5085.6%	188 ↑ +554.1%
投資活動によるキャッシュ・フロー	- -	-8,771 -	-10,727 ↓ -22.3%	-12,075 ↓ -12.6%	-8,500 ↑ +29.6%	-9,197 ↓ -8.2%	-8,435 ↑ +8.3%	-11,924 ↓ -41.4%	-5,153 ↑ +56.8%	-2,495 ↑ +51.6%	-5,630 ↓ -125.7%	-11,262 ↓ -100.0%	-8,862 ↑ +21.3%
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）	- -	-253 -	6,398 ↑ +2628.9%	-3,327 ↓ -152.0%	-4,192 ↓ -26.0%	-1,315 ↑ +68.6%	1,760 ↑ +233.8%	-3,867 ↓ -319.7%	-4,355 ↓ -12.6%	355 ↑ +108.2%	1,470 ↑ +314.1%	-830 ↓ -156.5%	3,320 ↑ +500.0%
長期借入れによる収入	- -	9,173 -	24,070 ↑ +162.4%	20,230 ↓ -16.0%	18,675 ↓ -7.7%	17,965 ↓ -3.8%	23,540 ↑ +31.0%	32,551 ↑ +38.3%	20,725 ↓ -36.3%	19,800 ↓ -4.5%	24,380 ↑ +23.1%	27,735 ↑ +13.8%	23,520 ↓ -15.2%
長期借入金の返済による支出	- -	-12,046 -	-16,938 ↓ -40.6%	-15,035 ↑ +11.2%	-16,914 ↓ -12.5%	-16,082 ↑ +4.9%	-19,457 ↓ -21.0%	-24,054 ↓ -23.6%	-19,506 ↑ +18.9%	-22,945 ↓ -17.6%	-24,786 ↓ -8.0%	-28,380 ↓ -14.5%	-24,956 ↑ +12.1%
自己株式の取得による支出	- -	-0 -	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
配当金の支払額	- -	-531 -	-564 ↓ -6.1%	-564 ↑ +0.0%	-693 ↓ -22.9%	-792 ↓ -14.3%	-1,389 ↓ -75.4%	-696 ↑ +49.9%	-697 ↓ -0.2%	-898 ↓ -28.8%	-1,099 ↓ -22.4%	-1,202 ↓ -9.3%	-1,606 ↓ -33.7%
非支配株主への配当金の支払額	- -	-2 -	-0 ↑ +75.7%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%	-0 0.0%
その他	- -	1,299 -	-34 ↓ -102.6%	-20 ↑ +41.7%	-21 ↓ -5.9%	-25 ↓ -19.7%	-22 ↑ +10.1%	-23 ↓ -0.4%	-25 ↓ -9.4%	-23 ↑ +4.8%	-16 ↑ +30.0%	-16 ↑ +5.0%	-16 ↓ -1.8%
財務活動によるキャッシュ・フロー	- -	-2,361 -	12,932 ↑ +647.8%	3,411 ↓ -73.6%	-3,146 ↓ -192.2%	-250 ↑ +92.1%	4,431 ↑ +1873.7%	3,910 ↓ -11.8%	-3,858 ↓ -198.7%	-3,713 ↑ +3.8%	-53 ↑ +98.6%	-2,693 ↓ -5015.9%	261 ↑ +109.7%
現金及び現金同等物の増減額（△は減少）	- -	-359 -	-129 ↑ +64.1%	-510 ↓ -296.1%	-48 ↑ +90.6%	-186 ↓ -290.0%	1,853 ↑ +1096.6%	1,235 ↓ -33.3%	-278 ↓ -122.5%	2,150 ↑ +872.8%	683 ↓ -68.2%	-4,850 ↓ -810.0%	-733 ↑ +84.9%
現金及び現金同等物の残高	3,691 -	3,332 ↓ -9.7%	3,257 ↓ -2.3%	2,747 ↓ -15.7%	2,699 ↓ -1.7%	2,513 ↓ -6.9%	4,366 ↑ +73.7%	5,602 ↑ +28.3%	5,323 ↓ -5.0%	7,473 ↑ +40.4%	8,156 ↑ +9.1%	3,306 ↓ -59.5%	2,574 ↓ -22.2%

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（△）

4,181

4,576

↑ +9.4%

5,231

↑ +14.3%

5,475

↑ +4.7%

6,789

↑ +24.0%

5,701

↓ -16.0%

-612

↓ -110.7%

3,639

↑ +694.9%

5,578

↑ +53.3%

6,914

↑ +23.9%

8,485

↑ +22.7%

8,864

↑ +4.5%

減価償却費

4,597

4,784

↑ +4.1%

5,343

↑ +11.7%

5,677

↑ +6.2%

5,737

↑ +1.1%

6,161

↑ +7.4%

6,266

↑ +1.7%

5,489

↓ -12.4%

4,864

↓ -11.4%

4,791

↓ -1.5%

5,106

↑ +6.6%

5,485

↑ +7.4%

受取利息及び受取配当金

-198

-190

↑ +3.9%

-193

↓ -1.2%

-192

↑ +0.6%

-197

↓ -2.8%

-200

↓ -1.5%

-205

↓ -2.4%

-125

↑ +39.0%

-191

↓ -52.9%

-263

↓ -37.5%

-347

↓ -32.2%

-385

↓ -11.0%

支払利息

642

563

↓ -12.2%

483

↓ -14.3%

423

↓ -12.4%

407

↓ -3.6%

392

↓ -3.7%

361

↓ -8.0%

344

↓ -4.9%

324

↓ -5.7%

328

↑ +1.3%

469

↑ +43.0%

688

↑ +46.7%

固定資産処分損

133

↑ +220.9%

売上債権の増減額（△は増加）

-261

-378

↓ -45.2%

-287

↑ +24.1%

↑ +120.0%

214

↑ +271.6%

-1,152

↓ -639.1%

536

↑ +146.5%

838

↑ +56.4%

-817

↓ -197.5%

-244

↑ +70.2%

-1,561

↓ -540.4%

-388

↑ +75.2%

棚卸資産の増減額（△は増加）

3,741

-5,420

↓ -244.9%

-1,060

↑ +80.4%

1,553

↑ +246.4%

-896

↓ -157.7%

-1,800

↓ -100.9%

2,021

↑ +212.3%

-3,426

↓ -269.5%

-1,707

↑ +50.2%

-1,249

↑ +26.8%

-2,319

↓ -85.6%

-5,940

↓ -156.2%

仕入債務の増減額（△は減少）

-1,206

-484

↑ +59.9%

-67

↑ +86.1%

-1,070

↓ -1489.1%

↑ +105.4%

-446

↓ -870.6%

-463

↓ -3.8%

1,991

↑ +530.5%

1,069

↓ -46.3%

-2,269

↓ -312.3%

-558

↑ +75.4%

544

↑ +197.4%

事業整理損失引当金の増減額（△は減少）

567

未払消費税等の増減額（△は減少）

784

-783

↓ -199.9%

211

↑ +126.9%

363

↑ +72.2%

-129

↓ -135.5%

-333

↓ -158.3%

711

↑ +313.4%

-252

↓ -135.5%

↑ +107.0%

-396

↓ -2356.1%

1,141

↑ +387.8%

229

↓ -79.9%

その他の流動資産の増減額（△は増加）

-707

-626

↑ +11.5%

177

↑ +128.2%

757

↑ +328.5%

-422

↓ -155.7%

-431

↓ -2.1%

↑ +103.6%

292

↑ +1765.3%

1,101

↑ +276.6%

-2,079

↓ -288.9%

297

↑ +114.3%

-202

↓ -167.9%

その他の流動負債の増減額（△は減少）

-123

-747

↓ -505.3%

-264

↑ +64.7%

-748

↓ -183.8%

1,360

↑ +281.7%

138

↓ -89.9%

203

↑ +47.8%

その他

329

-85

↓ -125.9%

-299

↓ -250.6%

-302

↓ -0.9%

229

↑ +176.0%

160

↓ -30.1%

-101

↓ -163.0%

↑ +160.4%

273

↑ +348.3%

703

↑ +157.1%

288

↓ -59.1%

895

↑ +211.3%

小計

12,120

-1,026

↓ -108.5%

9,848

↑ +1059.6%

13,033

↑ +32.3%

11,241

↓ -13.7%

8,053

↓ -28.4%

8,782

↑ +9.0%

7,919

↓ -9.8%

11,041

↑ +39.4%

7,761

↓ -29.7%

11,180

↑ +44.1%

10,694

↓ -4.3%

利息及び配当金の受取額

196

190

↓ -2.9%

193

↑ +1.2%

192

↓ -0.6%

197

↑ +2.8%

200

↑ +1.5%

205

↑ +2.4%

125

↓ -39.0%

191

↑ +52.9%

263

↑ +37.5%

347

↑ +32.2%

385

↑ +11.0%

利息の支払額

-556

-492

↑ +11.5%

-412

↑ +16.1%

-349

↑ +15.3%

-345

↑ +1.3%

-344

↑ +0.3%

-317

↑ +7.9%

-302

↑ +4.5%

-298

↑ +1.4%

-293

↑ +1.7%

-455

↓ -55.3%

-653

↓ -43.4%

法人税等の支払額

-987

-1,027

↓ -4.0%

-2,034

↓ -98.1%

-1,296

↑ +36.3%

-1,874

↓ -44.5%

-2,052

↓ -9.5%

-844

↑ +58.9%

-565

↑ +33.1%

-2,577

↓ -356.3%

-1,364

↑ +47.0%

-1,967

↓ -44.1%

-2,558

↓ -30.1%

営業活動によるキャッシュ・フロー

10,773

-2,333

↓ -121.7%

8,154

↑ +449.5%

11,599

↑ +42.2%

9,261

↓ -20.2%

5,857

↓ -36.8%

9,249

↑ +57.9%

8,733

↓ -5.6%

8,357

↓ -4.3%

6,366

↓ -23.8%

9,105

↑ +43.0%

7,869

↓ -13.6%

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

-10

-1,510

↓ -15000.0%

-1,860

↓ -23.2%

-1,510

↑ +18.8%

-1,510

0.0%

-2,910

↓ -92.7%

-2,210

↑ +24.1%

定期預金の払戻による収入

0.0%

1,510

↑ +15000.0%

1,710

↑ +13.2%

1,860

↑ +8.8%

2,310

↑ +24.2%

2,160

↓ -6.5%

固定資産の取得による支出

-8,578

-10,764

↓ -25.5%

-11,265

↓ -4.7%

-7,935

↑ +29.6%

-7,992

↓ -0.7%

-7,993

↓ -0.0%

-9,486

↓ -18.7%

-4,116

↑ +56.6%

-2,480

↑ +39.7%

-6,295

↓ -153.8%

-10,677

↓ -69.6%

-8,877

↑ +16.9%

固定資産の売却による収入

1,185

↑ +5811.0%

127

↓ -89.2%

149

↑ +16.6%

140

↓ -5.7%

738

↑ +426.6%

↓ -96.8%

↓ -80.4%

↑ +890.0%

↓ -30.5%

↓ -81.2%

↑ +67.0%

投資有価証券の取得による支出

-5

-11

↓ -100.4%

-5

↑ +57.1%

-4

-315

↓ -6918.9%

-5

↑ +98.5%

-5

↓ -1.6%

-5

↓ -6.6%

-9

↓ -77.4%

-96

↓ -978.9%

-13

↑ +86.4%

投融資による支出

-199

-430

↓ -115.8%

-441

↓ -2.6%

-414

↑ +6.2%

-310

↑ +25.1%

-711

↓ -129.2%

-383

↑ +46.1%

-183

↑ +52.3%

-210

↓ -14.9%

-173

↑ +17.7%

-61

↑ +64.9%

-202

↓ -232.6%

投融資の回収による収入

127

↓ -33.1%

↓ -34.2%

341

↑ +510.9%

151

↓ -55.9%

285

↑ +89.3%

216

↓ -24.1%

172

↓ -20.4%

200

↑ +16.1%

443

↑ +121.6%

105

↓ -76.4%

↓ -28.8%

預り保証金の返還による支出

-877

-995

↓ -13.5%

-1,083

↓ -8.8%

-1,005

↑ +7.2%

-898

↑ +10.6%

-922

↓ -2.7%

-996

↓ -8.0%

-948

↑ +4.8%

-614

↑ +35.2%

-737

↓ -20.0%

-657

↑ +11.0%

-718

↓ -9.4%

預り保証金の受入による収入

522

796

↑ +52.7%

211

↓ -73.5%

318

↑ +50.5%

280

↓ -11.8%

462

↑ +64.7%

↓ -83.5%

306

↑ +302.2%

293

↓ -4.5%

760

↑ +159.8%

759

↓ -0.1%

725

↓ -4.5%

その他

-20

-5

↑ +75.6%

↑ +106.1%

↑ +4418.4%

-564

↓ -4343.0%

↑ +102.2%

-87

↓ -796.1%

-35

↑ +60.2%

↑ +322.1%

-1

↓ -101.0%

-41

↓ -5085.6%

188

↑ +554.1%

投資活動によるキャッシュ・フロー

-8,771

-10,727

↓ -22.3%

-12,075

↓ -12.6%

-8,500

↑ +29.6%

-9,197

↓ -8.2%

-8,435

↑ +8.3%

-11,924

↓ -41.4%

-5,153

↑ +56.8%

-2,495

↑ +51.6%

-5,630

↓ -125.7%

-11,262

↓ -100.0%

-8,862

↑ +21.3%

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）

-253

6,398

↑ +2628.9%

-3,327

↓ -152.0%

-4,192

↓ -26.0%

-1,315

↑ +68.6%

1,760

↑ +233.8%

-3,867

↓ -319.7%

-4,355

↓ -12.6%

355

↑ +108.2%

1,470

↑ +314.1%

-830

↓ -156.5%

3,320

↑ +500.0%

長期借入れによる収入

9,173

24,070

↑ +162.4%

20,230

↓ -16.0%

18,675

↓ -7.7%

17,965

↓ -3.8%

23,540

↑ +31.0%

32,551

↑ +38.3%

20,725

↓ -36.3%

19,800

↓ -4.5%

24,380

↑ +23.1%

27,735

↑ +13.8%

23,520

↓ -15.2%

長期借入金の返済による支出

-12,046

-16,938

↓ -40.6%

-15,035

↑ +11.2%

-16,914

↓ -12.5%

-16,082

↑ +4.9%

-19,457

↓ -21.0%

-24,054

↓ -23.6%

-19,506

↑ +18.9%

-22,945

↓ -17.6%

-24,786

↓ -8.0%

-28,380

↓ -14.5%

-24,956

↑ +12.1%

自己株式の取得による支出

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

配当金の支払額

-531

-564

↓ -6.1%

-564

↑ +0.0%

-693

↓ -22.9%

-792

↓ -14.3%

-1,389

↓ -75.4%

-696

↑ +49.9%

-697

↓ -0.2%

-898

↓ -28.8%

-1,099

↓ -22.4%

-1,202

↓ -9.3%

-1,606

↓ -33.7%

非支配株主への配当金の支払額

-2

-0

↑ +75.7%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

-0

0.0%

その他

1,299

-34

↓ -102.6%

-20

↑ +41.7%

-21

↓ -5.9%

-25

↓ -19.7%

-22

↑ +10.1%

-23

↓ -0.4%

-25

↓ -9.4%

-23

↑ +4.8%

-16

↑ +30.0%

-16

↑ +5.0%

-16

↓ -1.8%

財務活動によるキャッシュ・フロー

-2,361

12,932

↑ +647.8%

3,411

↓ -73.6%

-3,146

↓ -192.2%

-250

↑ +92.1%

4,431

↑ +1873.7%

3,910

↓ -11.8%

-3,858

↓ -198.7%

-3,713

↑ +3.8%

-53

↑ +98.6%

-2,693

↓ -5015.9%

261

↑ +109.7%

現金及び現金同等物の増減額（△は減少）

-359

-129

↑ +64.1%

-510

↓ -296.1%

-48

↑ +90.6%

-186

↓ -290.0%

1,853

↑ +1096.6%

1,235

↓ -33.3%

-278

↓ -122.5%

2,150

↑ +872.8%

683

↓ -68.2%

-4,850

↓ -810.0%

-733

↑ +84.9%

現金及び現金同等物の残高

3,691

3,332

↓ -9.7%

3,257

↓ -2.3%

2,747

↓ -15.7%

2,699

↓ -1.7%

2,513

↓ -6.9%

4,366

↑ +73.7%

5,602

↑ +28.3%

5,323

↓ -5.0%

7,473

↑ +40.4%

8,156

↑ +9.1%

3,306

↓ -59.5%

2,574

↓ -22.2%

3232三重交通グループホールディングス3232三重交通グループホールディングス

3232三重交通グループホールディングス3232三重交通グループホールディングス

3232
三重交通グループホールディングス
3232三重交通グループホールディングス

3232
三重交通グループホールディングス
3232三重交通グループホールディングス