5021
コスモエネルギーホールディングス
5021コスモエネルギーホールディングス

石油・石炭製品

プライム市場|TOPIX Mid400|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

コスモエネルギー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）

5021
コスモエネルギーホールディングス
5021コスモエネルギーホールディングス

石油・石炭製品

プライム市場|TOPIX Mid400|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	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,244,306 -	2,292,280 ↑ +2.1%	2,523,106 ↑ +10.1%	2,770,365 ↑ +9.8%	2,738,003 ↓ -1.2%	2,233,250 ↓ -18.4%	2,440,452 ↑ +9.3%	2,791,872 ↑ +14.4%	2,729,570 ↓ -2.2%	2,799,947 ↑ +2.6%	2,677,582 ↓ -4.4%
売上原価	2,154,615 -	2,079,727 ↓ -3.5%	2,282,710 ↑ +9.8%	2,539,936 ↑ +11.3%	2,586,244 ↑ +1.8%	2,000,584 ↓ -22.6%	2,061,600 ↑ +3.0%	2,471,141 ↑ +19.9%	2,409,926 ↓ -2.5%	2,493,124 ↑ +3.5%	2,341,558 ↓ -6.1%
売上総利益又は売上総損失（△）	89,691 -	212,553 ↑ +137.0%	240,395 ↑ +13.1%	230,429 ↓ -4.1%	151,758 ↓ -34.1%	232,666 ↑ +53.3%	378,852 ↑ +62.8%	320,730 ↓ -15.3%	319,643 ↓ -0.3%	306,822 ↓ -4.0%	336,024 ↑ +9.5%
販売費及び一般管理費	119,433 -	120,370 ↑ +0.8%	128,526 ↑ +6.8%	135,775 ↑ +5.6%	137,865 ↑ +1.5%	131,376 ↓ -4.7%	143,548 ↑ +9.3%	156,949 ↑ +9.3%	170,443 ↑ +8.6%	178,572 ↑ +4.8%	191,233 ↑ +7.1%
営業利益又は営業損失（△）	-29,742 -	92,182 ↑ +409.9%	111,868 ↑ +21.4%	94,653 ↓ -15.4%	13,893 ↓ -85.3%	101,289 ↑ +629.1%	235,303 ↑ +132.3%	163,780 ↓ -30.4%	149,200 ↓ -8.9%	128,249 ↓ -14.0%	144,790 ↑ +12.9%
営業外収益
受取利息	167 -	218 ↑ +30.5%	341 ↑ +56.4%	642 ↑ +88.3%	802 ↑ +24.9%	368 ↓ -54.1%	157 ↓ -57.3%	2,171 ↑ +1282.8%	4,936 ↑ +127.4%	6,153 ↑ +24.7%	4,918 ↓ -20.1%
受取配当金	1,322 -	671 ↓ -49.2%	1,015 ↑ +51.3%	763 ↓ -24.8%	789 ↑ +3.4%	740 ↓ -6.2%	798 ↑ +7.8%	941 ↑ +17.9%	962 ↑ +2.2%	997 ↑ +3.6%	1,105 ↑ +10.8%
固定資産賃貸料	870 -	1,144 ↑ +31.5%	1,153 ↑ +0.8%	1,147 ↓ -0.5%	1,179 ↑ +2.8%	1,543 ↑ +30.9%	1,141 ↓ -26.1%	1,040 ↓ -8.9%	792 ↓ -23.8%	808 ↑ +2.0%	854 ↑ +5.7%
持分法による投資利益	3,012 -	1,796 ↓ -40.4%	11,937 ↑ +564.6%	6,859 ↓ -42.5%	5,391 ↓ -21.4%	- -	2,650 -	1,000 ↓ -62.3%	- -	3,134 -	209 ↓ -93.3%
為替差益	- -	- -	2,533 -	3,861 ↑ +52.4%	3,215 ↓ -16.7%	883 ↓ -72.5%	- -	1,453 -	10,291 ↑ +608.3%	16,205 ↑ +57.5%	3,238 ↓ -80.0%
その他	3,907 -	2,764 ↓ -29.3%	2,754 ↓ -0.4%	2,981 ↑ +8.2%	3,564 ↑ +19.6%	2,979 ↓ -16.4%	2,900 ↓ -2.7%	3,228 ↑ +11.3%	4,107 ↑ +27.2%	3,681 ↓ -10.4%	3,381 ↓ -8.1%
営業外収益	9,280 -	6,594 ↓ -28.9%	19,737 ↑ +199.3%	16,255 ↓ -17.6%	14,943 ↓ -8.1%	6,515 ↓ -56.4%	7,648 ↑ +17.4%	9,836 ↑ +28.6%	21,090 ↑ +114.4%	30,981 ↑ +46.9%	13,708 ↓ -55.8%
営業外費用
支払利息	12,758 -	12,274 ↓ -3.8%	12,125 ↓ -1.2%	10,875 ↓ -10.3%	9,252 ↓ -14.9%	7,225 ↓ -21.9%	6,402 ↓ -11.4%	6,512 ↑ +1.7%	4,761 ↓ -26.9%	5,242 ↑ +10.1%	5,410 ↑ +3.2%
その他	2,899 -	3,995 ↑ +37.8%	2,630 ↓ -34.2%	3,378 ↑ +28.4%	3,298 ↓ -2.4%	2,761 ↓ -16.3%	2,208 ↓ -20.0%	2,599 ↑ +17.7%	2,142 ↓ -17.6%	3,229 ↑ +50.7%	3,840 ↑ +18.9%
営業外費用	15,658 -	17,328 ↑ +10.7%	14,755 ↓ -14.8%	14,253 ↓ -3.4%	12,551 ↓ -11.9%	10,434 ↓ -16.9%	9,854 ↓ -5.6%	9,111 ↓ -7.5%	8,675 ↓ -4.8%	8,472 ↓ -2.3%	9,251 ↑ +9.2%
経常利益又は経常損失（△）	-36,121 -	81,448 ↑ +325.5%	116,850 ↑ +43.5%	96,654 ↓ -17.3%	16,285 ↓ -83.2%	97,370 ↑ +497.9%	233,097 ↑ +139.4%	164,505 ↓ -29.4%	161,615 ↓ -1.8%	150,758 ↓ -6.7%	149,247 ↓ -1.0%
特別利益
固定資産売却益	160 -	322 ↑ +101.3%	2,457 ↑ +663.0%	629 ↓ -74.4%	669 ↑ +6.4%	1,973 ↑ +194.9%	305 ↓ -84.5%	4,325 ↑ +1318.0%	1,296 ↓ -70.0%	118 ↓ -90.9%	1,211 ↑ +926.3%
投資有価証券売却益	161 -	910 ↑ +465.2%	433 ↓ -52.4%	861 ↑ +98.8%	399 ↓ -53.7%	839 ↑ +110.3%	796 ↓ -5.1%	335 ↓ -57.9%	143 ↓ -57.3%	6,623 ↑ +4531.5%	6,639 ↑ +0.2%
受取補償金	- -	- -	- -	744 -	7,948 ↑ +968.3%	- -	- -	623 -	7,021 ↑ +1027.0%	398 ↓ -94.3%	648 ↑ +62.8%
受取保険金	- -	- -	463 -	272 ↓ -41.3%	1,517 ↑ +457.7%	421 ↓ -72.2%	2,012 ↑ +377.9%	96 ↓ -95.2%	73 ↓ -24.0%	52 ↓ -28.8%	471 ↑ +805.8%
その他	554 -	558 ↑ +0.7%	220 ↓ -60.6%	147 ↓ -33.2%	68 ↓ -53.7%	258 ↑ +279.4%	549 ↑ +112.8%	626 ↑ +14.0%	125 ↓ -80.0%	58 ↓ -53.6%	683 ↑ +1077.6%
特別利益	24,460 -	6,914 ↓ -71.7%	6,603 ↓ -4.5%	8,197 ↑ +24.1%	13,362 ↑ +63.0%	3,833 ↓ -71.3%	5,003 ↑ +30.5%	6,071 ↑ +21.3%	8,661 ↑ +42.7%	7,250 ↓ -16.3%	9,654 ↑ +33.2%
特別損失
固定資産売却損	484 -	195 ↓ -59.7%	266 ↑ +36.4%	134 ↓ -49.6%	6 ↓ -95.5%	3 ↓ -50.0%	123 ↑ +4000.0%	36 ↓ -70.7%	20 ↓ -44.4%	50 ↑ +150.0%	145 ↑ +190.0%
固定資産処分損	6,189 -	6,274 ↑ +1.4%	8,173 ↑ +30.3%	5,437 ↓ -33.5%	8,495 ↑ +56.2%	6,721 ↓ -20.9%	11,313 ↑ +68.3%	7,272 ↓ -35.7%	12,249 ↑ +68.4%	10,438 ↓ -14.8%	10,989 ↑ +5.3%
減損損失	6,241 -	842 ↓ -86.5%	1,516 ↑ +80.0%	2,009 ↑ +32.5%	3,914 ↑ +94.8%	267 ↓ -93.2%	12,232 ↑ +4481.3%	3,698 ↓ -69.8%	902 ↓ -75.6%	236 ↓ -73.8%	573 ↑ +142.8%
投資有価証券評価損	692 -	808 ↑ +16.8%	187 ↓ -76.9%	1,090 ↑ +482.9%	1,572 ↑ +44.2%	267 ↓ -83.0%	2,829 ↑ +959.6%	128 ↓ -95.5%	857 ↑ +569.5%	4,375 ↑ +410.5%	194 ↓ -95.6%
事業構造改善費用	6,923 -	802 ↓ -88.4%	2,840 ↑ +254.1%	- -	- -	- -	- -	- -	- -	16,860 -	- -
その他	- -	873 -	138 ↓ -84.2%	213 ↑ +54.3%	1,145 ↑ +437.6%	296 ↓ -74.1%	9 ↓ -97.0%	1,830 ↑ +20233.3%	1,293 ↓ -29.3%	1,097 ↓ -15.2%	1,460 ↑ +33.1%
特別損失	32,137 -	9,796 ↓ -69.5%	14,179 ↑ +44.7%	8,885 ↓ -37.3%	15,734 ↑ +77.1%	7,555 ↓ -52.0%	26,507 ↑ +250.9%	17,312 ↓ -34.7%	15,323 ↓ -11.5%	33,059 ↑ +115.7%	13,363 ↓ -59.6%
税引前当期純利益又は税引前当期純損失（△）	-43,797 -	78,565 ↑ +279.4%	109,274 ↑ +39.1%	95,966 ↓ -12.2%	13,913 ↓ -85.5%	93,648 ↑ +573.1%	211,593 ↑ +125.9%	153,263 ↓ -27.6%	154,952 ↑ +1.1%	124,950 ↓ -19.4%	145,538 ↑ +16.5%
法人税、住民税及び事業税	13,293 -	18,267 ↑ +37.4%	28,687 ↑ +57.0%	43,852 ↑ +52.9%	34,108 ↓ -22.2%	21,567 ↓ -36.8%	62,410 ↑ +189.4%	61,009 ↓ -2.2%	57,394 ↓ -5.9%	49,672 ↓ -13.5%	63,408 ↑ +27.7%
法人税等調整額	-12,690 -	644 ↑ +105.1%	-3,515 ↓ -645.8%	-13,935 ↓ -296.4%	816 ↑ +105.9%	-17,137 ↓ -2200.1%	4,115 ↑ +124.0%	10,357 ↑ +151.7%	7,214 ↓ -30.3%	16,349 ↑ +126.6%	-113 ↓ -100.7%
法人税等	602 -	18,912 ↑ +3041.5%	25,172 ↑ +33.1%	29,917 ↑ +18.9%	34,925 ↑ +16.7%	4,430 ↓ -87.3%	66,525 ↑ +1401.7%	71,366 ↑ +7.3%	64,609 ↓ -9.5%	66,021 ↑ +2.2%	63,294 ↓ -4.1%
当期純利益又は当期純損失（△）	-44,400 -	59,652 ↑ +234.4%	84,101 ↑ +41.0%	66,048 ↓ -21.5%	-21,012 ↓ -131.8%	89,218 ↑ +524.6%	145,067 ↑ +62.6%	81,896 ↓ -43.5%	90,343 ↑ +10.3%	58,928 ↓ -34.8%	82,243 ↑ +39.6%
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（△）	5,829 -	6,417 ↑ +10.1%	11,288 ↑ +75.9%	12,916 ↑ +14.4%	7,143 ↓ -44.7%	3,307 ↓ -53.7%	6,177 ↑ +86.8%	13,961 ↑ +126.0%	8,283 ↓ -40.7%	1,257 ↓ -84.8%	8,220 ↑ +553.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-50,230 -	53,235 ↑ +206.0%	72,813 ↑ +36.8%	53,132 ↓ -27.0%	-28,155 ↓ -153.0%	85,910 ↑ +405.1%	138,890 ↑ +61.7%	67,935 ↓ -51.1%	82,060 ↑ +20.8%	57,671 ↓ -29.7%	74,023 ↑ +28.4%

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

売上高

2,244,306

2,292,280

↑ +2.1%

2,523,106

↑ +10.1%

2,770,365

↑ +9.8%

2,738,003

↓ -1.2%

2,233,250

↓ -18.4%

2,440,452

↑ +9.3%

2,791,872

↑ +14.4%

2,729,570

↓ -2.2%

2,799,947

↑ +2.6%

2,677,582

↓ -4.4%

売上原価

2,154,615

2,079,727

↓ -3.5%

2,282,710

↑ +9.8%

2,539,936

↑ +11.3%

2,586,244

↑ +1.8%

2,000,584

↓ -22.6%

2,061,600

↑ +3.0%

2,471,141

↑ +19.9%

2,409,926

↓ -2.5%

2,493,124

↑ +3.5%

2,341,558

↓ -6.1%

売上総利益又は売上総損失（△）

89,691

212,553

↑ +137.0%

240,395

↑ +13.1%

230,429

↓ -4.1%

151,758

↓ -34.1%

232,666

↑ +53.3%

378,852

↑ +62.8%

320,730

↓ -15.3%

319,643

↓ -0.3%

306,822

↓ -4.0%

336,024

↑ +9.5%

販売費及び一般管理費

119,433

120,370

↑ +0.8%

128,526

↑ +6.8%

135,775

↑ +5.6%

137,865

↑ +1.5%

131,376

↓ -4.7%

143,548

↑ +9.3%

156,949

↑ +9.3%

170,443

↑ +8.6%

178,572

↑ +4.8%

191,233

↑ +7.1%

営業利益又は営業損失（△）

-29,742

92,182

↑ +409.9%

111,868

↑ +21.4%

94,653

↓ -15.4%

13,893

↓ -85.3%

101,289

↑ +629.1%

235,303

↑ +132.3%

163,780

↓ -30.4%

149,200

↓ -8.9%

128,249

↓ -14.0%

144,790

↑ +12.9%

営業外収益

受取利息

167

218

↑ +30.5%

341

↑ +56.4%

642

↑ +88.3%

802

↑ +24.9%

368

↓ -54.1%

157

↓ -57.3%

2,171

↑ +1282.8%

4,936

↑ +127.4%

6,153

↑ +24.7%

4,918

↓ -20.1%

受取配当金

1,322

671

↓ -49.2%

1,015

↑ +51.3%

763

↓ -24.8%

789

↑ +3.4%

740

↓ -6.2%

798

↑ +7.8%

941

↑ +17.9%

962

↑ +2.2%

997

↑ +3.6%

1,105

↑ +10.8%

固定資産賃貸料

870

1,144

↑ +31.5%

1,153

↑ +0.8%

1,147

↓ -0.5%

1,179

↑ +2.8%

1,543

↑ +30.9%

1,141

↓ -26.1%

1,040

↓ -8.9%

792

↓ -23.8%

808

↑ +2.0%

854

↑ +5.7%

持分法による投資利益

3,012

1,796

↓ -40.4%

11,937

↑ +564.6%

6,859

↓ -42.5%

5,391

↓ -21.4%

2,650

1,000

↓ -62.3%

3,134

209

↓ -93.3%

為替差益

2,533

3,861

↑ +52.4%

3,215

↓ -16.7%

883

↓ -72.5%

1,453

10,291

↑ +608.3%

16,205

↑ +57.5%

3,238

↓ -80.0%

その他

3,907

2,764

↓ -29.3%

2,754

↓ -0.4%

2,981

↑ +8.2%

3,564

↑ +19.6%

2,979

↓ -16.4%

2,900

↓ -2.7%

3,228

↑ +11.3%

4,107

↑ +27.2%

3,681

↓ -10.4%

3,381

↓ -8.1%

営業外収益

9,280

6,594

↓ -28.9%

19,737

↑ +199.3%

16,255

↓ -17.6%

14,943

↓ -8.1%

6,515

↓ -56.4%

7,648

↑ +17.4%

9,836

↑ +28.6%

21,090

↑ +114.4%

30,981

↑ +46.9%

13,708

↓ -55.8%

営業外費用

支払利息

12,758

12,274

↓ -3.8%

12,125

↓ -1.2%

10,875

↓ -10.3%

9,252

↓ -14.9%

7,225

↓ -21.9%

6,402

↓ -11.4%

6,512

↑ +1.7%

4,761

↓ -26.9%

5,242

↑ +10.1%

5,410

↑ +3.2%

その他

2,899

3,995

↑ +37.8%

2,630

↓ -34.2%

3,378

↑ +28.4%

3,298

↓ -2.4%

2,761

↓ -16.3%

2,208

↓ -20.0%

2,599

↑ +17.7%

2,142

↓ -17.6%

3,229

↑ +50.7%

3,840

↑ +18.9%

営業外費用

15,658

17,328

↑ +10.7%

14,755

↓ -14.8%

14,253

↓ -3.4%

12,551

↓ -11.9%

10,434

↓ -16.9%

9,854

↓ -5.6%

9,111

↓ -7.5%

8,675

↓ -4.8%

8,472

↓ -2.3%

9,251

↑ +9.2%

経常利益又は経常損失（△）

-36,121

81,448

↑ +325.5%

116,850

↑ +43.5%

96,654

↓ -17.3%

16,285

↓ -83.2%

97,370

↑ +497.9%

233,097

↑ +139.4%

164,505

↓ -29.4%

161,615

↓ -1.8%

150,758

↓ -6.7%

149,247

↓ -1.0%

特別利益

固定資産売却益

160

322

↑ +101.3%

2,457

↑ +663.0%

629

↓ -74.4%

669

↑ +6.4%

1,973

↑ +194.9%

305

↓ -84.5%

4,325

↑ +1318.0%

1,296

↓ -70.0%

118

↓ -90.9%

1,211

↑ +926.3%

投資有価証券売却益

161

910

↑ +465.2%

433

↓ -52.4%

861

↑ +98.8%

399

↓ -53.7%

839

↑ +110.3%

796

↓ -5.1%

335

↓ -57.9%

143

↓ -57.3%

6,623

↑ +4531.5%

6,639

↑ +0.2%

受取補償金

744

7,948

↑ +968.3%

623

7,021

↑ +1027.0%

398

↓ -94.3%

648

↑ +62.8%

受取保険金

463

272

↓ -41.3%

1,517

↑ +457.7%

421

↓ -72.2%

2,012

↑ +377.9%

↓ -95.2%

↓ -24.0%

↓ -28.8%

471

↑ +805.8%

その他

554

558

↑ +0.7%

220

↓ -60.6%

147

↓ -33.2%

↓ -53.7%

258

↑ +279.4%

549

↑ +112.8%

626

↑ +14.0%

125

↓ -80.0%

↓ -53.6%

683

↑ +1077.6%

特別利益

24,460

6,914

↓ -71.7%

6,603

↓ -4.5%

8,197

↑ +24.1%

13,362

↑ +63.0%

3,833

↓ -71.3%

5,003

↑ +30.5%

6,071

↑ +21.3%

8,661

↑ +42.7%

7,250

↓ -16.3%

9,654

↑ +33.2%

特別損失

固定資産売却損

484

195

↓ -59.7%

266

↑ +36.4%

134

↓ -49.6%

↓ -95.5%

↓ -50.0%

123

↑ +4000.0%

↓ -70.7%

↓ -44.4%

↑ +150.0%

145

↑ +190.0%

固定資産処分損

6,189

6,274

↑ +1.4%

8,173

↑ +30.3%

5,437

↓ -33.5%

8,495

↑ +56.2%

6,721

↓ -20.9%

11,313

↑ +68.3%

7,272

↓ -35.7%

12,249

↑ +68.4%

10,438

↓ -14.8%

10,989

↑ +5.3%

減損損失

6,241

842

↓ -86.5%

1,516

↑ +80.0%

2,009

↑ +32.5%

3,914

↑ +94.8%

267

↓ -93.2%

12,232

↑ +4481.3%

3,698

↓ -69.8%

902

↓ -75.6%

236

↓ -73.8%

573

↑ +142.8%

投資有価証券評価損

692

808

↑ +16.8%

187

↓ -76.9%

1,090

↑ +482.9%

1,572

↑ +44.2%

267

↓ -83.0%

2,829

↑ +959.6%

128

↓ -95.5%

857

↑ +569.5%

4,375

↑ +410.5%

194

↓ -95.6%

事業構造改善費用

6,923

802

↓ -88.4%

2,840

↑ +254.1%

16,860

その他

873

138

↓ -84.2%

213

↑ +54.3%

1,145

↑ +437.6%

296

↓ -74.1%

↓ -97.0%

1,830

↑ +20233.3%

1,293

↓ -29.3%

1,097

↓ -15.2%

1,460

↑ +33.1%

特別損失

32,137

9,796

↓ -69.5%

14,179

↑ +44.7%

8,885

↓ -37.3%

15,734

↑ +77.1%

7,555

↓ -52.0%

26,507

↑ +250.9%

17,312

↓ -34.7%

15,323

↓ -11.5%

33,059

↑ +115.7%

13,363

↓ -59.6%

税引前当期純利益又は税引前当期純損失（△）

-43,797

78,565

↑ +279.4%

109,274

↑ +39.1%

95,966

↓ -12.2%

13,913

↓ -85.5%

93,648

↑ +573.1%

211,593

↑ +125.9%

153,263

↓ -27.6%

154,952

↑ +1.1%

124,950

↓ -19.4%

145,538

↑ +16.5%

法人税、住民税及び事業税

13,293

18,267

↑ +37.4%

28,687

↑ +57.0%

43,852

↑ +52.9%

34,108

↓ -22.2%

21,567

↓ -36.8%

62,410

↑ +189.4%

61,009

↓ -2.2%

57,394

↓ -5.9%

49,672

↓ -13.5%

63,408

↑ +27.7%

法人税等調整額

-12,690

644

↑ +105.1%

-3,515

↓ -645.8%

-13,935

↓ -296.4%

816

↑ +105.9%

-17,137

↓ -2200.1%

4,115

↑ +124.0%

10,357

↑ +151.7%

7,214

↓ -30.3%

16,349

↑ +126.6%

-113

↓ -100.7%

法人税等

602

18,912

↑ +3041.5%

25,172

↑ +33.1%

29,917

↑ +18.9%

34,925

↑ +16.7%

4,430

↓ -87.3%

66,525

↑ +1401.7%

71,366

↑ +7.3%

64,609

↓ -9.5%

66,021

↑ +2.2%

63,294

↓ -4.1%

当期純利益又は当期純損失（△）

-44,400

59,652

↑ +234.4%

84,101

↑ +41.0%

66,048

↓ -21.5%

-21,012

↓ -131.8%

89,218

↑ +524.6%

145,067

↑ +62.6%

81,896

↓ -43.5%

90,343

↑ +10.3%

58,928

↓ -34.8%

82,243

↑ +39.6%

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（△）

5,829

6,417

↑ +10.1%

11,288

↑ +75.9%

12,916

↑ +14.4%

7,143

↓ -44.7%

3,307

↓ -53.7%

6,177

↑ +86.8%

13,961

↑ +126.0%

8,283

↓ -40.7%

1,257

↓ -84.8%

8,220

↑ +553.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-50,230

53,235

↑ +206.0%

72,813

↑ +36.8%

53,132

↓ -27.0%

-28,155

↓ -153.0%

85,910

↑ +405.1%

138,890

↑ +61.7%

67,935

↓ -51.1%

82,060

↑ +20.8%

57,671

↓ -29.7%

74,023

↑ +28.4%

貸借対照表

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
資産の部
流動資産
現金及び預金	- -	60,972 -	45,292 ↓ -25.7%	64,690 ↑ +42.8%	49,445 ↓ -23.6%	52,992 ↑ +7.2%	52,972 ↓ -0.0%	80,328 ↑ +51.6%	104,344 ↑ +29.9%	117,295 ↑ +12.4%	126,926 ↑ +8.2%	165,904 ↑ +30.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,635 -	3,809 ↑ +44.6%	4,130 ↑ +8.4%	3,277 ↓ -20.7%	2,573 ↓ -21.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	280,050 -	319,801 ↑ +14.2%	395,261 ↑ +23.6%	349,693 ↓ -11.5%	324,285 ↓ -7.3%
商品及び製品	- -	87,825 -	111,905 ↑ +27.4%	132,880 ↑ +18.7%	131,952 ↓ -0.7%	145,573 ↑ +10.3%	122,152 ↓ -16.1%	166,942 ↑ +36.7%	198,166 ↑ +18.7%	204,470 ↑ +3.2%	196,306 ↓ -4.0%	195,737 ↓ -0.3%
仕掛品	- -	391 -	279 ↓ -28.6%	576 ↑ +106.5%	453 ↓ -21.4%	380 ↓ -16.1%	351 ↓ -7.6%	58 ↓ -83.5%	83 ↑ +43.1%	168 ↑ +102.4%	645 ↑ +283.9%	446 ↓ -30.9%
原材料及び貯蔵品	- -	94,211 -	131,181 ↑ +39.2%	131,893 ↑ +0.5%	144,911 ↑ +9.9%	88,312 ↓ -39.1%	126,923 ↑ +43.7%	209,023 ↑ +64.7%	198,722 ↓ -4.9%	187,652 ↓ -5.6%	253,701 ↑ +35.2%	229,835 ↓ -9.4%
未収入金	- -	28,709 -	36,010 ↑ +25.4%	44,088 ↑ +22.4%	42,397 ↓ -3.8%	42,342 ↓ -0.1%	46,143 ↑ +9.0%	66,055 ↑ +43.2%	84,302 ↑ +27.6%	97,059 ↑ +15.1%	41,307 ↓ -57.4%	51,250 ↑ +24.1%
その他	- -	17,954 -	16,752 ↓ -6.7%	18,269 ↑ +9.1%	27,553 ↑ +50.8%	28,422 ↑ +3.2%	22,746 ↓ -20.0%	62,928 ↑ +176.7%	126,840 ↑ +101.6%	116,730 ↓ -8.0%	107,292 ↓ -8.1%	110,916 ↑ +3.4%
貸倒引当金	- -	-195 -	-181 ↑ +7.2%	-169 ↑ +6.6%	-146 ↑ +13.6%	-124 ↑ +15.1%	-116 ↑ +6.5%	-40 ↑ +65.5%	-29 ↑ +27.5%	-28 ↑ +3.4%	-41 ↓ -46.4%	-45 ↓ -9.8%
流動資産	- -	516,254 -	561,604 ↑ +8.8%	657,160 ↑ +17.0%	641,731 ↓ -2.3%	572,619 ↓ -10.8%	605,808 ↑ +5.8%	867,983 ↑ +43.3%	1,036,040 ↑ +19.4%	1,122,740 ↑ +8.4%	1,079,108 ↓ -3.9%	1,080,905 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	129,074 -	150,866 ↑ +16.9%	205,787 ↑ +36.4%	235,988 ↑ +14.7%	245,682 ↑ +4.1%	244,331 ↓ -0.5%	241,907 ↓ -1.0%	237,358 ↓ -1.9%	240,625 ↑ +1.4%	237,020 ↓ -1.5%	238,583 ↑ +0.7%
油槽（純額）	- -	32,693 -	33,027 ↑ +1.0%	35,178 ↑ +6.5%	34,984 ↓ -0.6%	34,955 ↓ -0.1%	35,781 ↑ +2.4%	35,755 ↓ -0.1%	35,960 ↑ +0.6%	36,874 ↑ +2.5%	37,628 ↑ +2.0%	38,265 ↑ +1.7%
機械装置及び運搬具（純額）	- -	149,609 -	161,690 ↑ +8.1%	183,447 ↑ +13.5%	186,250 ↑ +1.5%	195,478 ↑ +5.0%	208,999 ↑ +6.9%	200,511 ↓ -4.1%	200,101 ↓ -0.2%	205,190 ↑ +2.5%	214,991 ↑ +4.8%	229,786 ↑ +6.9%
土地	- -	320,971 -	320,496 ↓ -0.1%	317,989 ↓ -0.8%	317,255 ↓ -0.2%	316,908 ↓ -0.1%	315,483 ↓ -0.4%	315,353 ↓ -0.0%	313,637 ↓ -0.5%	313,806 ↑ +0.1%	313,679 ↓ -0.0%	313,416 ↓ -0.1%
リース資産（純額）	- -	761 -	674 ↓ -11.4%	624 ↓ -7.4%	597 ↓ -4.3%	698 ↑ +16.9%	737 ↑ +5.6%	2,384 ↑ +223.5%	2,158 ↓ -9.5%	1,833 ↓ -15.1%	3,178 ↑ +73.4%	2,686 ↓ -15.5%
建設仮勘定	- -	53,586 -	99,980 ↑ +86.6%	67,123 ↓ -32.9%	59,022 ↓ -12.1%	51,115 ↓ -13.4%	50,295 ↓ -1.6%	40,105 ↓ -20.3%	46,439 ↑ +15.8%	37,497 ↓ -19.3%	47,591 ↑ +26.9%	60,899 ↑ +28.0%
その他（純額）	- -	6,571 -	6,584 ↑ +0.2%	7,435 ↑ +12.9%	8,183 ↑ +10.1%	8,825 ↑ +7.8%	9,803 ↑ +11.1%	10,598 ↑ +8.1%	10,608 ↑ +0.1%	14,411 ↑ +35.9%	17,284 ↑ +19.9%	20,396 ↑ +18.0%
有形固定資産	- -	693,267 -	773,320 ↑ +11.5%	817,585 ↑ +5.7%	842,283 ↑ +3.0%	853,663 ↑ +1.4%	865,433 ↑ +1.4%	846,616 ↓ -2.2%	846,264 ↓ -0.0%	850,239 ↑ +0.5%	871,374 ↑ +2.5%	904,035 ↑ +3.7%
無形固定資産
ソフトウエア	- -	3,158 -	3,032 ↓ -4.0%	3,244 ↑ +7.0%	3,585 ↑ +10.5%	5,954 ↑ +66.1%	10,557 ↑ +77.3%	11,102 ↑ +5.2%	10,229 ↓ -7.9%	10,216 ↓ -0.1%	11,276 ↑ +10.4%	14,140 ↑ +25.4%
その他	- -	42,812 -	40,830 ↓ -4.6%	38,771 ↓ -5.0%	37,378 ↓ -3.6%	36,037 ↓ -3.6%	33,785 ↓ -6.2%	33,083 ↓ -2.1%	32,987 ↓ -0.3%	31,877 ↓ -3.4%	32,282 ↑ +1.3%	30,338 ↓ -6.0%
無形固定資産	- -	47,423 -	44,585 ↓ -6.0%	42,016 ↓ -5.8%	40,964 ↓ -2.5%	41,991 ↑ +2.5%	44,343 ↑ +5.6%	44,185 ↓ -0.4%	43,216 ↓ -2.2%	42,094 ↓ -2.6%	43,559 ↑ +3.5%	44,479 ↑ +2.1%
投資その他の資産
投資有価証券	- -	112,040 -	105,720 ↓ -5.6%	122,653 ↑ +16.0%	117,552 ↓ -4.2%	119,071 ↑ +1.3%	122,402 ↑ +2.8%	118,719 ↓ -3.0%	127,897 ↑ +7.7%	131,147 ↑ +2.5%	98,538 ↓ -24.9%	101,708 ↑ +3.2%
長期貸付金	- -	2,048 -	2,857 ↑ +39.5%	1,615 ↓ -43.5%	1,262 ↓ -21.9%	1,085 ↓ -14.0%	1,030 ↓ -5.1%	802 ↓ -22.1%	515 ↓ -35.8%	312 ↓ -39.4%	129 ↓ -58.7%	103 ↓ -20.2%
長期前払費用	- -	7,986 -	6,716 ↓ -15.9%	5,769 ↓ -14.1%	4,741 ↓ -17.8%	4,312 ↓ -9.0%	3,169 ↓ -26.5%	2,953 ↓ -6.8%	9,977 ↑ +237.9%	10,048 ↑ +0.7%	10,808 ↑ +7.6%	10,587 ↓ -2.0%
退職給付に係る資産	- -	1,738 -	1,928 ↑ +10.9%	2,415 ↑ +25.3%	2,765 ↑ +14.5%	2,236 ↓ -19.1%	5,471 ↑ +144.7%	5,081 ↓ -7.1%	5,259 ↑ +3.5%	10,086 ↑ +91.8%	10,731 ↑ +6.4%	15,573 ↑ +45.1%
繰延税金資産	- -	- -	- -	- -	23,221 -	23,603 ↑ +1.6%	40,287 ↑ +70.7%	42,858 ↑ +6.4%	42,588 ↓ -0.6%	37,846 ↓ -11.1%	33,016 ↓ -12.8%	30,150 ↓ -8.7%
その他	- -	9,330 -	8,899 ↓ -4.6%	9,039 ↑ +1.6%	8,397 ↓ -7.1%	8,407 ↑ +0.1%	8,234 ↓ -2.1%	8,126 ↓ -1.3%	9,250 ↑ +13.8%	8,270 ↓ -10.6%	9,454 ↑ +14.3%	9,116 ↓ -3.6%
貸倒引当金	- -	-481 -	-365 ↑ +24.1%	-401 ↓ -9.9%	-459 ↓ -14.5%	-464 ↓ -1.1%	-310 ↑ +33.2%	-298 ↑ +3.9%	-275 ↑ +7.7%	-278 ↓ -1.1%	-243 ↑ +12.6%	-274 ↓ -12.8%
投資その他の資産	- -	152,019 -	145,667 ↓ -4.2%	171,141 ↑ +17.5%	176,886 ↑ +3.4%	171,239 ↓ -3.2%	193,303 ↑ +12.9%	179,566 ↓ -7.1%	195,212 ↑ +8.7%	197,433 ↑ +1.1%	162,436 ↓ -17.7%	166,964 ↑ +2.8%
固定資産	- -	892,710 -	963,573 ↑ +7.9%	1,030,743 ↑ +7.0%	1,060,134 ↑ +2.9%	1,066,895 ↑ +0.6%	1,103,080 ↑ +3.4%	1,070,369 ↓ -3.0%	1,084,694 ↑ +1.3%	1,089,767 ↑ +0.5%	1,077,370 ↓ -1.1%	1,115,479 ↑ +3.5%
繰延資産
社債発行費	- -	651 -	502 ↓ -22.9%	385 ↓ -23.3%	404 ↑ +4.9%	250 ↓ -38.1%	128 ↓ -48.8%	56 ↓ -56.3%	28 ↓ -50.0%	77 ↑ +175.0%	126 ↑ +63.6%	172 ↑ +36.5%
繰延資産	- -	651 -	502 ↓ -22.9%	385 ↓ -23.3%	404 ↑ +4.9%	250 ↓ -38.1%	128 ↓ -48.8%	56 ↓ -56.3%	28 ↓ -50.0%	77 ↑ +175.0%	126 ↑ +63.6%	172 ↑ +36.5%
資産	- -	1,409,615 -	1,525,679 ↑ +8.2%	1,688,288 ↑ +10.7%	1,702,270 ↑ +0.8%	1,639,765 ↓ -3.7%	1,709,017 ↑ +4.2%	1,938,408 ↑ +13.4%	2,120,763 ↑ +9.4%	2,212,586 ↑ +4.3%	2,156,605 ↓ -2.5%	2,196,556 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	115,803 -	170,539 ↑ +47.3%	274,410 ↑ +60.9%	267,897 ↓ -2.4%	233,520 ↓ -12.8%	266,695 ↑ +14.2%	325,780 ↑ +22.2%	330,923 ↑ +1.6%	346,805 ↑ +4.8%	360,446 ↑ +3.9%	362,488 ↑ +0.6%
短期借入金	- -	200,619 -	225,169 ↑ +12.2%	206,690 ↓ -8.2%	164,739 ↓ -20.3%	135,026 ↓ -18.0%	175,692 ↑ +30.1%	195,485 ↑ +11.3%	274,210 ↑ +40.3%	245,082 ↓ -10.6%	222,192 ↓ -9.3%	251,461 ↑ +13.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	26,000 -	17,700 ↓ -31.9%	- -	- -	- -	3,000 -	- -
コマーシャル・ペーパー	- -	12,000 -	51,400 ↑ +328.3%	62,900 ↑ +22.4%	98,000 ↑ +55.8%	86,000 ↓ -12.2%	37,200 ↓ -56.7%	82,300 ↑ +121.2%	155,300 ↑ +88.7%	88,000 ↓ -43.3%	92,000 ↑ +4.5%	102,000 ↑ +10.9%
未払金	- -	94,582 -	92,428 ↓ -2.3%	109,316 ↑ +18.3%	107,055 ↓ -2.1%	106,475 ↓ -0.5%	92,953 ↓ -12.7%	102,254 ↑ +10.0%	116,607 ↑ +14.0%	150,515 ↑ +29.1%	124,681 ↓ -17.2%	128,731 ↑ +3.2%
未払揮発油税	- -	93,788 -	66,528 ↓ -29.1%	84,801 ↑ +27.5%	88,987 ↑ +4.9%	82,147 ↓ -7.7%	108,368 ↑ +31.9%	84,457 ↓ -22.1%	86,241 ↑ +2.1%	113,810 ↑ +32.0%	84,310 ↓ -25.9%	70,445 ↓ -16.4%
未払法人税等	- -	8,094 -	11,237 ↑ +38.8%	15,338 ↑ +36.5%	5,324 ↓ -65.3%	7,540 ↑ +41.6%	11,030 ↑ +46.3%	33,457 ↑ +203.3%	10,036 ↓ -70.0%	12,793 ↑ +27.5%	7,849 ↓ -38.6%	25,083 ↑ +219.6%
未払費用	- -	3,716 -	3,182 ↓ -14.4%	5,130 ↑ +61.2%	3,188 ↓ -37.9%	3,835 ↑ +20.3%	4,415 ↑ +15.1%	3,434 ↓ -22.2%	3,665 ↑ +6.7%	3,681 ↑ +0.4%	4,303 ↑ +16.9%	4,130 ↓ -4.0%
賞与引当金	- -	4,962 -	5,326 ↑ +7.3%	7,516 ↑ +41.1%	7,052 ↓ -6.2%	6,064 ↓ -14.0%	6,348 ↑ +4.7%	8,926 ↑ +40.6%	8,870 ↓ -0.6%	8,642 ↓ -2.6%	9,574 ↑ +10.8%	10,586 ↑ +10.6%
役員賞与引当金	- -	293 -	315 ↑ +7.5%	620 ↑ +96.8%	472 ↓ -23.9%	362 ↓ -23.3%	352 ↓ -2.8%	867 ↑ +146.3%	760 ↓ -12.3%	719 ↓ -5.4%	708 ↓ -1.5%	732 ↑ +3.4%
その他	- -	17,070 -	27,079 ↑ +58.6%	33,423 ↑ +23.4%	22,016 ↓ -34.1%	19,107 ↓ -13.2%	31,732 ↑ +66.1%	57,713 ↑ +81.9%	25,963 ↓ -55.0%	37,577 ↑ +44.7%	36,397 ↓ -3.1%	39,225 ↑ +7.8%
流動負債	- -	555,519 -	655,473 ↑ +18.0%	800,146 ↑ +22.1%	764,734 ↓ -4.4%	706,080 ↓ -7.7%	752,488 ↑ +6.6%	954,675 ↑ +26.9%	1,012,579 ↑ +6.1%	1,007,628 ↓ -0.5%	945,465 ↓ -6.2%	994,885 ↑ +5.2%
固定負債
社債	- -	46,700 -	46,700 0.0%	46,700 0.0%	46,700 0.0%	20,700 ↓ -55.7%	3,000 ↓ -85.5%	3,000 0.0%	3,000 0.0%	21,568 ↑ +618.9%	37,778 ↑ +75.2%	52,806 ↑ +39.8%
長期借入金	- -	497,831 -	449,282 ↓ -9.8%	384,164 ↓ -14.5%	324,669 ↓ -15.5%	353,583 ↑ +8.9%	315,759 ↓ -10.7%	242,873 ↓ -23.1%	253,708 ↑ +4.5%	263,669 ↑ +3.9%	264,936 ↑ +0.5%	190,500 ↓ -28.1%
繰延税金負債	- -	- -	- -	- -	33,454 -	32,926 ↓ -1.6%	35,415 ↑ +7.6%	40,801 ↑ +15.2%	50,838 ↑ +24.6%	55,359 ↑ +8.9%	65,952 ↑ +19.1%	64,623 ↓ -2.0%
再評価に係る繰延税金負債	- -	5,249 -	5,243 ↓ -0.1%	5,182 ↓ -1.2%	5,192 ↑ +0.2%	5,131 ↓ -1.2%	5,100 ↓ -0.6%	5,107 ↑ +0.1%	5,078 ↓ -0.6%	4,968 ↓ -2.2%	5,110 ↑ +2.9%	5,056 ↓ -1.1%
特別修繕引当金	- -	15,078 -	13,781 ↓ -8.6%	17,830 ↑ +29.4%	20,992 ↑ +17.7%	29,220 ↑ +39.2%	27,001 ↓ -7.6%	37,560 ↑ +39.1%	52,447 ↑ +39.6%	52,415 ↓ -0.1%	34,984 ↓ -33.3%	62,768 ↑ +79.4%
環境対策引当金	- -	3,416 -	1,997 ↓ -41.5%	1,729 ↓ -13.4%	1,362 ↓ -21.2%	853 ↓ -37.4%	866 ↑ +1.5%	864 ↓ -0.2%	1,735 ↑ +100.8%	954 ↓ -45.0%	582 ↓ -39.0%	461 ↓ -20.8%
退職給付に係る負債	- -	9,586 -	5,516 ↓ -42.5%	3,212 ↓ -41.8%	5,085 ↑ +58.3%	7,400 ↑ +45.5%	2,992 ↓ -59.6%	2,879 ↓ -3.8%	3,395 ↑ +17.9%	3,481 ↑ +2.5%	3,576 ↑ +2.7%	3,534 ↓ -1.2%
役員報酬BIP信託引当金	- -	41 -	296 ↑ +622.0%	340 ↑ +14.9%	111 ↓ -67.4%	253 ↑ +127.9%	847 ↑ +234.8%	1,360 ↑ +60.6%	1,788 ↑ +31.5%	1,535 ↓ -14.1%	1,291 ↓ -15.9%	782 ↓ -39.4%
資産除去債務	- -	11,375 -	19,338 ↑ +70.0%	20,568 ↑ +6.4%	21,330 ↑ +3.7%	22,632 ↑ +6.1%	19,993 ↓ -11.7%	22,621 ↑ +13.1%	27,282 ↑ +20.6%	27,384 ↑ +0.4%	31,062 ↑ +13.4%	33,148 ↑ +6.7%
その他	- -	29,730 -	21,441 ↓ -27.9%	18,186 ↓ -15.2%	15,733 ↓ -13.5%	37,591 ↑ +138.9%	36,431 ↓ -3.1%	42,690 ↑ +17.2%	45,529 ↑ +6.7%	46,204 ↑ +1.5%	58,386 ↑ +26.4%	52,228 ↓ -10.5%
固定負債	- -	651,384 -	597,420 ↓ -8.3%	531,995 ↓ -11.0%	535,684 ↑ +0.7%	570,845 ↑ +6.6%	507,408 ↓ -11.1%	399,761 ↓ -21.2%	444,804 ↑ +11.3%	477,542 ↑ +7.4%	503,662 ↑ +5.5%	465,910 ↓ -7.5%
負債	- -	1,206,903 -	1,252,893 ↑ +3.8%	1,332,142 ↑ +6.3%	1,300,419 ↓ -2.4%	1,276,925 ↓ -1.8%	1,259,897 ↓ -1.3%	1,354,437 ↑ +7.5%	1,457,383 ↑ +7.6%	1,485,170 ↑ +1.9%	1,449,128 ↓ -2.4%	1,460,795 ↑ +0.8%
純資産の部
株主資本
資本金	- -	40,000 -	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	46,435 ↑ +16.1%	46,435 0.0%	46,435 0.0%	46,435 0.0%
資本剰余金	- -	84,509 -	84,359 ↓ -0.2%	84,359 0.0%	82,963 ↓ -1.7%	82,843 ↓ -0.1%	82,843 0.0%	82,843 0.0%	91,349 ↑ +10.3%	93,572 ↑ +2.4%	93,576 ↑ +0.0%	82,138 ↓ -12.2%
利益剰余金	- -	259 -	49,985 ↑ +19199.2%	118,701 ↑ +137.5%	167,574 ↑ +41.2%	132,755 ↓ -20.8%	211,977 ↑ +59.7%	343,377 ↑ +62.0%	396,361 ↑ +15.4%	459,186 ↑ +15.9%	490,634 ↑ +6.8%	507,861 ↑ +3.5%
自己株式	- -	-1,223 -	-1,113 ↑ +9.0%	-1,091 ↑ +2.0%	-758 ↑ +30.5%	-1,382 ↓ -82.3%	-2,019 ↓ -46.1%	-1,902 ↑ +5.8%	-2,237 ↓ -17.6%	-1,932 ↑ +13.6%	-38,667 ↓ -1901.4%	-26,379 ↑ +31.8%
株主資本	- -	123,545 -	173,231 ↑ +40.2%	241,970 ↑ +39.7%	289,779 ↑ +19.8%	254,217 ↓ -12.3%	332,802 ↑ +30.9%	464,318 ↑ +39.5%	531,909 ↑ +14.6%	597,261 ↑ +12.3%	591,978 ↓ -0.9%	610,054 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,042 -	4,794 ↑ +57.6%	6,379 ↑ +33.1%	4,121 ↓ -35.4%	2,424 ↓ -41.2%	4,938 ↑ +103.7%	4,610 ↓ -6.6%	5,094 ↑ +10.5%	9,602 ↑ +88.5%	7,740 ↓ -19.4%	7,938 ↑ +2.6%
繰延ヘッジ損益	- -	-1,601 -	-233 ↑ +85.4%	-267 ↓ -14.6%	99 ↑ +137.1%	373 ↑ +276.8%	-85 ↓ -122.8%	-536 ↓ -530.6%	-34 ↑ +93.7%	-1,185 ↓ -3385.3%	-519 ↑ +56.2%	131 ↑ +125.2%
土地再評価差額金	- -	-20,660 -	-20,576 ↑ +0.4%	-20,923 ↓ -1.7%	-20,911 ↑ +0.1%	-21,020 ↓ -0.5%	-21,123 ↓ -0.5%	-21,139 ↓ -0.1%	-20,880 ↑ +1.2%	-20,771 ↑ +0.5%	-20,912 ↓ -0.7%	-21,027 ↓ -0.5%
為替換算調整勘定	- -	8,507 -	7,215 ↓ -15.2%	8,715 ↑ +20.8%	7,236 ↓ -17.0%	5,778 ↓ -20.1%	5,873 ↑ +1.6%	7,691 ↑ +31.0%	11,278 ↑ +46.6%	13,587 ↑ +20.5%	4,410 ↓ -67.5%	4,728 ↑ +7.2%
退職給付に係る調整累計額	- -	-4,786 -	292 ↑ +106.1%	2,803 ↑ +859.9%	739 ↓ -73.6%	-1,981 ↓ -368.1%	2,540 ↑ +228.2%	1,255 ↓ -50.6%	527 ↓ -58.0%	2,665 ↑ +405.7%	2,084 ↓ -21.8%	4,395 ↑ +110.9%
評価・換算差額等	- -	-15,499 -	-8,508 ↑ +45.1%	-3,292 ↑ +61.3%	-8,713 ↓ -164.7%	-14,425 ↓ -65.6%	-7,855 ↑ +45.5%	-8,118 ↓ -3.3%	-4,014 ↑ +50.6%	3,899 ↑ +197.1%	-7,196 ↓ -284.6%	-3,834 ↑ +46.7%
非支配株主持分	- -	94,665 -	108,063 ↑ +14.2%	117,468 ↑ +8.7%	120,785 ↑ +2.8%	123,047 ↑ +1.9%	124,173 ↑ +0.9%	127,771 ↑ +2.9%	135,485 ↑ +6.0%	126,253 ↓ -6.8%	122,694 ↓ -2.8%	129,540 ↑ +5.6%
純資産	207,520 -	202,712 ↓ -2.3%	272,786 ↑ +34.6%	356,146 ↑ +30.6%	401,850 ↑ +12.8%	362,839 ↓ -9.7%	449,120 ↑ +23.8%	583,971 ↑ +30.0%	663,380 ↑ +13.6%	727,415 ↑ +9.7%	707,477 ↓ -2.7%	735,761 ↑ +4.0%
負債純資産	- -	1,409,615 -	1,525,679 ↑ +8.2%	1,688,288 ↑ +10.7%	1,702,270 ↑ +0.8%	1,639,765 ↓ -3.7%	1,709,017 ↑ +4.2%	1,938,408 ↑ +13.4%	2,120,763 ↑ +9.4%	2,212,586 ↑ +4.3%	2,156,605 ↓ -2.5%	2,196,556 ↑ +1.9%

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

60,972

45,292

↓ -25.7%

64,690

↑ +42.8%

49,445

↓ -23.6%

52,992

↑ +7.2%

52,972

↓ -0.0%

80,328

↑ +51.6%

104,344

↑ +29.9%

117,295

↑ +12.4%

126,926

↑ +8.2%

165,904

↑ +30.7%

受取手形

2,635

3,809

↑ +44.6%

4,130

↑ +8.4%

3,277

↓ -20.7%

2,573

↓ -21.5%

売掛金

280,050

319,801

↑ +14.2%

395,261

↑ +23.6%

349,693

↓ -11.5%

324,285

↓ -7.3%

商品及び製品

87,825

111,905

↑ +27.4%

132,880

↑ +18.7%

131,952

↓ -0.7%

145,573

↑ +10.3%

122,152

↓ -16.1%

166,942

↑ +36.7%

198,166

↑ +18.7%

204,470

↑ +3.2%

196,306

↓ -4.0%

195,737

↓ -0.3%

仕掛品

391

279

↓ -28.6%

576

↑ +106.5%

453

↓ -21.4%

380

↓ -16.1%

351

↓ -7.6%

↓ -83.5%

↑ +43.1%

168

↑ +102.4%

645

↑ +283.9%

446

↓ -30.9%

原材料及び貯蔵品

94,211

131,181

↑ +39.2%

131,893

↑ +0.5%

144,911

↑ +9.9%

88,312

↓ -39.1%

126,923

↑ +43.7%

209,023

↑ +64.7%

198,722

↓ -4.9%

187,652

↓ -5.6%

253,701

↑ +35.2%

229,835

↓ -9.4%

未収入金

28,709

36,010

↑ +25.4%

44,088

↑ +22.4%

42,397

↓ -3.8%

42,342

↓ -0.1%

46,143

↑ +9.0%

66,055

↑ +43.2%

84,302

↑ +27.6%

97,059

↑ +15.1%

41,307

↓ -57.4%

51,250

↑ +24.1%

その他

17,954

16,752

↓ -6.7%

18,269

↑ +9.1%

27,553

↑ +50.8%

28,422

↑ +3.2%

22,746

↓ -20.0%

62,928

↑ +176.7%

126,840

↑ +101.6%

116,730

↓ -8.0%

107,292

↓ -8.1%

110,916

↑ +3.4%

貸倒引当金

-195

-181

↑ +7.2%

-169

↑ +6.6%

-146

↑ +13.6%

-124

↑ +15.1%

-116

↑ +6.5%

-40

↑ +65.5%

-29

↑ +27.5%

-28

↑ +3.4%

-41

↓ -46.4%

-45

↓ -9.8%

流動資産

516,254

561,604

↑ +8.8%

657,160

↑ +17.0%

641,731

↓ -2.3%

572,619

↓ -10.8%

605,808

↑ +5.8%

867,983

↑ +43.3%

1,036,040

↑ +19.4%

1,122,740

↑ +8.4%

1,079,108

↓ -3.9%

1,080,905

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

129,074

150,866

↑ +16.9%

205,787

↑ +36.4%

235,988

↑ +14.7%

245,682

↑ +4.1%

244,331

↓ -0.5%

241,907

↓ -1.0%

237,358

↓ -1.9%

240,625

↑ +1.4%

237,020

↓ -1.5%

238,583

↑ +0.7%

油槽（純額）

32,693

33,027

↑ +1.0%

35,178

↑ +6.5%

34,984

↓ -0.6%

34,955

↓ -0.1%

35,781

↑ +2.4%

35,755

↓ -0.1%

35,960

↑ +0.6%

36,874

↑ +2.5%

37,628

↑ +2.0%

38,265

↑ +1.7%

機械装置及び運搬具（純額）

149,609

161,690

↑ +8.1%

183,447

↑ +13.5%

186,250

↑ +1.5%

195,478

↑ +5.0%

208,999

↑ +6.9%

200,511

↓ -4.1%

200,101

↓ -0.2%

205,190

↑ +2.5%

214,991

↑ +4.8%

229,786

↑ +6.9%

土地

320,971

320,496

↓ -0.1%

317,989

↓ -0.8%

317,255

↓ -0.2%

316,908

↓ -0.1%

315,483

↓ -0.4%

315,353

↓ -0.0%

313,637

↓ -0.5%

313,806

↑ +0.1%

313,679

↓ -0.0%

313,416

↓ -0.1%

リース資産（純額）

761

674

↓ -11.4%

624

↓ -7.4%

597

↓ -4.3%

698

↑ +16.9%

737

↑ +5.6%

2,384

↑ +223.5%

2,158

↓ -9.5%

1,833

↓ -15.1%

3,178

↑ +73.4%

2,686

↓ -15.5%

建設仮勘定

53,586

99,980

↑ +86.6%

67,123

↓ -32.9%

59,022

↓ -12.1%

51,115

↓ -13.4%

50,295

↓ -1.6%

40,105

↓ -20.3%

46,439

↑ +15.8%

37,497

↓ -19.3%

47,591

↑ +26.9%

60,899

↑ +28.0%

その他（純額）

6,571

6,584

↑ +0.2%

7,435

↑ +12.9%

8,183

↑ +10.1%

8,825

↑ +7.8%

9,803

↑ +11.1%

10,598

↑ +8.1%

10,608

↑ +0.1%

14,411

↑ +35.9%

17,284

↑ +19.9%

20,396

↑ +18.0%

有形固定資産

693,267

773,320

↑ +11.5%

817,585

↑ +5.7%

842,283

↑ +3.0%

853,663

↑ +1.4%

865,433

↑ +1.4%

846,616

↓ -2.2%

846,264

↓ -0.0%

850,239

↑ +0.5%

871,374

↑ +2.5%

904,035

↑ +3.7%

無形固定資産

ソフトウエア

3,158

3,032

↓ -4.0%

3,244

↑ +7.0%

3,585

↑ +10.5%

5,954

↑ +66.1%

10,557

↑ +77.3%

11,102

↑ +5.2%

10,229

↓ -7.9%

10,216

↓ -0.1%

11,276

↑ +10.4%

14,140

↑ +25.4%

その他

42,812

40,830

↓ -4.6%

38,771

↓ -5.0%

37,378

↓ -3.6%

36,037

↓ -3.6%

33,785

↓ -6.2%

33,083

↓ -2.1%

32,987

↓ -0.3%

31,877

↓ -3.4%

32,282

↑ +1.3%

30,338

↓ -6.0%

無形固定資産

47,423

44,585

↓ -6.0%

42,016

↓ -5.8%

40,964

↓ -2.5%

41,991

↑ +2.5%

44,343

↑ +5.6%

44,185

↓ -0.4%

43,216

↓ -2.2%

42,094

↓ -2.6%

43,559

↑ +3.5%

44,479

↑ +2.1%

投資その他の資産

投資有価証券

112,040

105,720

↓ -5.6%

122,653

↑ +16.0%

117,552

↓ -4.2%

119,071

↑ +1.3%

122,402

↑ +2.8%

118,719

↓ -3.0%

127,897

↑ +7.7%

131,147

↑ +2.5%

98,538

↓ -24.9%

101,708

↑ +3.2%

長期貸付金

2,048

2,857

↑ +39.5%

1,615

↓ -43.5%

1,262

↓ -21.9%

1,085

↓ -14.0%

1,030

↓ -5.1%

802

↓ -22.1%

515

↓ -35.8%

312

↓ -39.4%

129

↓ -58.7%

103

↓ -20.2%

長期前払費用

7,986

6,716

↓ -15.9%

5,769

↓ -14.1%

4,741

↓ -17.8%

4,312

↓ -9.0%

3,169

↓ -26.5%

2,953

↓ -6.8%

9,977

↑ +237.9%

10,048

↑ +0.7%

10,808

↑ +7.6%

10,587

↓ -2.0%

退職給付に係る資産

1,738

1,928

↑ +10.9%

2,415

↑ +25.3%

2,765

↑ +14.5%

2,236

↓ -19.1%

5,471

↑ +144.7%

5,081

↓ -7.1%

5,259

↑ +3.5%

10,086

↑ +91.8%

10,731

↑ +6.4%

15,573

↑ +45.1%

繰延税金資産

23,221

23,603

↑ +1.6%

40,287

↑ +70.7%

42,858

↑ +6.4%

42,588

↓ -0.6%

37,846

↓ -11.1%

33,016

↓ -12.8%

30,150

↓ -8.7%

その他

9,330

8,899

↓ -4.6%

9,039

↑ +1.6%

8,397

↓ -7.1%

8,407

↑ +0.1%

8,234

↓ -2.1%

8,126

↓ -1.3%

9,250

↑ +13.8%

8,270

↓ -10.6%

9,454

↑ +14.3%

9,116

↓ -3.6%

貸倒引当金

-481

-365

↑ +24.1%

-401

↓ -9.9%

-459

↓ -14.5%

-464

↓ -1.1%

-310

↑ +33.2%

-298

↑ +3.9%

-275

↑ +7.7%

-278

↓ -1.1%

-243

↑ +12.6%

-274

↓ -12.8%

投資その他の資産

152,019

145,667

↓ -4.2%

171,141

↑ +17.5%

176,886

↑ +3.4%

171,239

↓ -3.2%

193,303

↑ +12.9%

179,566

↓ -7.1%

195,212

↑ +8.7%

197,433

↑ +1.1%

162,436

↓ -17.7%

166,964

↑ +2.8%

固定資産

892,710

963,573

↑ +7.9%

1,030,743

↑ +7.0%

1,060,134

↑ +2.9%

1,066,895

↑ +0.6%

1,103,080

↑ +3.4%

1,070,369

↓ -3.0%

1,084,694

↑ +1.3%

1,089,767

↑ +0.5%

1,077,370

↓ -1.1%

1,115,479

↑ +3.5%

繰延資産

社債発行費

651

502

↓ -22.9%

385

↓ -23.3%

404

↑ +4.9%

250

↓ -38.1%

128

↓ -48.8%

↓ -56.3%

↓ -50.0%

↑ +175.0%

126

↑ +63.6%

172

↑ +36.5%

繰延資産

651

502

↓ -22.9%

385

↓ -23.3%

404

↑ +4.9%

250

↓ -38.1%

128

↓ -48.8%

↓ -56.3%

↓ -50.0%

↑ +175.0%

126

↑ +63.6%

172

↑ +36.5%

資産

1,409,615

1,525,679

↑ +8.2%

1,688,288

↑ +10.7%

1,702,270

↑ +0.8%

1,639,765

↓ -3.7%

1,709,017

↑ +4.2%

1,938,408

↑ +13.4%

2,120,763

↑ +9.4%

2,212,586

↑ +4.3%

2,156,605

↓ -2.5%

2,196,556

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

115,803

170,539

↑ +47.3%

274,410

↑ +60.9%

267,897

↓ -2.4%

233,520

↓ -12.8%

266,695

↑ +14.2%

325,780

↑ +22.2%

330,923

↑ +1.6%

346,805

↑ +4.8%

360,446

↑ +3.9%

362,488

↑ +0.6%

短期借入金

200,619

225,169

↑ +12.2%

206,690

↓ -8.2%

164,739

↓ -20.3%

135,026

↓ -18.0%

175,692

↑ +30.1%

195,485

↑ +11.3%

274,210

↑ +40.3%

245,082

↓ -10.6%

222,192

↓ -9.3%

251,461

↑ +13.2%

１年内償還予定の社債

26,000

17,700

↓ -31.9%

3,000

コマーシャル・ペーパー

12,000

51,400

↑ +328.3%

62,900

↑ +22.4%

98,000

↑ +55.8%

86,000

↓ -12.2%

37,200

↓ -56.7%

82,300

↑ +121.2%

155,300

↑ +88.7%

88,000

↓ -43.3%

92,000

↑ +4.5%

102,000

↑ +10.9%

未払金

94,582

92,428

↓ -2.3%

109,316

↑ +18.3%

107,055

↓ -2.1%

106,475

↓ -0.5%

92,953

↓ -12.7%

102,254

↑ +10.0%

116,607

↑ +14.0%

150,515

↑ +29.1%

124,681

↓ -17.2%

128,731

↑ +3.2%

未払揮発油税

93,788

66,528

↓ -29.1%

84,801

↑ +27.5%

88,987

↑ +4.9%

82,147

↓ -7.7%

108,368

↑ +31.9%

84,457

↓ -22.1%

86,241

↑ +2.1%

113,810

↑ +32.0%

84,310

↓ -25.9%

70,445

↓ -16.4%

未払法人税等

8,094

11,237

↑ +38.8%

15,338

↑ +36.5%

5,324

↓ -65.3%

7,540

↑ +41.6%

11,030

↑ +46.3%

33,457

↑ +203.3%

10,036

↓ -70.0%

12,793

↑ +27.5%

7,849

↓ -38.6%

25,083

↑ +219.6%

未払費用

3,716

3,182

↓ -14.4%

5,130

↑ +61.2%

3,188

↓ -37.9%

3,835

↑ +20.3%

4,415

↑ +15.1%

3,434

↓ -22.2%

3,665

↑ +6.7%

3,681

↑ +0.4%

4,303

↑ +16.9%

4,130

↓ -4.0%

賞与引当金

4,962

5,326

↑ +7.3%

7,516

↑ +41.1%

7,052

↓ -6.2%

6,064

↓ -14.0%

6,348

↑ +4.7%

8,926

↑ +40.6%

8,870

↓ -0.6%

8,642

↓ -2.6%

9,574

↑ +10.8%

10,586

↑ +10.6%

役員賞与引当金

293

315

↑ +7.5%

620

↑ +96.8%

472

↓ -23.9%

362

↓ -23.3%

352

↓ -2.8%

867

↑ +146.3%

760

↓ -12.3%

719

↓ -5.4%

708

↓ -1.5%

732

↑ +3.4%

その他

17,070

27,079

↑ +58.6%

33,423

↑ +23.4%

22,016

↓ -34.1%

19,107

↓ -13.2%

31,732

↑ +66.1%

57,713

↑ +81.9%

25,963

↓ -55.0%

37,577

↑ +44.7%

36,397

↓ -3.1%

39,225

↑ +7.8%

流動負債

555,519

655,473

↑ +18.0%

800,146

↑ +22.1%

764,734

↓ -4.4%

706,080

↓ -7.7%

752,488

↑ +6.6%

954,675

↑ +26.9%

1,012,579

↑ +6.1%

1,007,628

↓ -0.5%

945,465

↓ -6.2%

994,885

↑ +5.2%

固定負債

社債

46,700

0.0%

46,700

0.0%

46,700

0.0%

20,700

↓ -55.7%

3,000

↓ -85.5%

3,000

0.0%

3,000

0.0%

21,568

↑ +618.9%

37,778

↑ +75.2%

52,806

↑ +39.8%

長期借入金

497,831

449,282

↓ -9.8%

384,164

↓ -14.5%

324,669

↓ -15.5%

353,583

↑ +8.9%

315,759

↓ -10.7%

242,873

↓ -23.1%

253,708

↑ +4.5%

263,669

↑ +3.9%

264,936

↑ +0.5%

190,500

↓ -28.1%

繰延税金負債

33,454

32,926

↓ -1.6%

35,415

↑ +7.6%

40,801

↑ +15.2%

50,838

↑ +24.6%

55,359

↑ +8.9%

65,952

↑ +19.1%

64,623

↓ -2.0%

再評価に係る繰延税金負債

5,249

5,243

↓ -0.1%

5,182

↓ -1.2%

5,192

↑ +0.2%

5,131

↓ -1.2%

5,100

↓ -0.6%

5,107

↑ +0.1%

5,078

↓ -0.6%

4,968

↓ -2.2%

5,110

↑ +2.9%

5,056

↓ -1.1%

特別修繕引当金

15,078

13,781

↓ -8.6%

17,830

↑ +29.4%

20,992

↑ +17.7%

29,220

↑ +39.2%

27,001

↓ -7.6%

37,560

↑ +39.1%

52,447

↑ +39.6%

52,415

↓ -0.1%

34,984

↓ -33.3%

62,768

↑ +79.4%

環境対策引当金

3,416

1,997

↓ -41.5%

1,729

↓ -13.4%

1,362

↓ -21.2%

853

↓ -37.4%

866

↑ +1.5%

864

↓ -0.2%

1,735

↑ +100.8%

954

↓ -45.0%

582

↓ -39.0%

461

↓ -20.8%

退職給付に係る負債

9,586

5,516

↓ -42.5%

3,212

↓ -41.8%

5,085

↑ +58.3%

7,400

↑ +45.5%

2,992

↓ -59.6%

2,879

↓ -3.8%

3,395

↑ +17.9%

3,481

↑ +2.5%

3,576

↑ +2.7%

3,534

↓ -1.2%

役員報酬BIP信託引当金

296

↑ +622.0%

340

↑ +14.9%

111

↓ -67.4%

253

↑ +127.9%

847

↑ +234.8%

1,360

↑ +60.6%

1,788

↑ +31.5%

1,535

↓ -14.1%

1,291

↓ -15.9%

782

↓ -39.4%

資産除去債務

11,375

19,338

↑ +70.0%

20,568

↑ +6.4%

21,330

↑ +3.7%

22,632

↑ +6.1%

19,993

↓ -11.7%

22,621

↑ +13.1%

27,282

↑ +20.6%

27,384

↑ +0.4%

31,062

↑ +13.4%

33,148

↑ +6.7%

その他

29,730

21,441

↓ -27.9%

18,186

↓ -15.2%

15,733

↓ -13.5%

37,591

↑ +138.9%

36,431

↓ -3.1%

42,690

↑ +17.2%

45,529

↑ +6.7%

46,204

↑ +1.5%

58,386

↑ +26.4%

52,228

↓ -10.5%

固定負債

651,384

597,420

↓ -8.3%

531,995

↓ -11.0%

535,684

↑ +0.7%

570,845

↑ +6.6%

507,408

↓ -11.1%

399,761

↓ -21.2%

444,804

↑ +11.3%

477,542

↑ +7.4%

503,662

↑ +5.5%

465,910

↓ -7.5%

負債

1,206,903

1,252,893

↑ +3.8%

1,332,142

↑ +6.3%

1,300,419

↓ -2.4%

1,276,925

↓ -1.8%

1,259,897

↓ -1.3%

1,354,437

↑ +7.5%

1,457,383

↑ +7.6%

1,485,170

↑ +1.9%

1,449,128

↓ -2.4%

1,460,795

↑ +0.8%

純資産の部

株主資本

資本金

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

46,435

↑ +16.1%

46,435

0.0%

46,435

0.0%

46,435

0.0%

資本剰余金

84,509

84,359

↓ -0.2%

84,359

0.0%

82,963

↓ -1.7%

82,843

↓ -0.1%

82,843

0.0%

82,843

0.0%

91,349

↑ +10.3%

93,572

↑ +2.4%

93,576

↑ +0.0%

82,138

↓ -12.2%

利益剰余金

259

49,985

↑ +19199.2%

118,701

↑ +137.5%

167,574

↑ +41.2%

132,755

↓ -20.8%

211,977

↑ +59.7%

343,377

↑ +62.0%

396,361

↑ +15.4%

459,186

↑ +15.9%

490,634

↑ +6.8%

507,861

↑ +3.5%

自己株式

-1,223

-1,113

↑ +9.0%

-1,091

↑ +2.0%

-758

↑ +30.5%

-1,382

↓ -82.3%

-2,019

↓ -46.1%

-1,902

↑ +5.8%

-2,237

↓ -17.6%

-1,932

↑ +13.6%

-38,667

↓ -1901.4%

-26,379

↑ +31.8%

株主資本

123,545

173,231

↑ +40.2%

241,970

↑ +39.7%

289,779

↑ +19.8%

254,217

↓ -12.3%

332,802

↑ +30.9%

464,318

↑ +39.5%

531,909

↑ +14.6%

597,261

↑ +12.3%

591,978

↓ -0.9%

610,054

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

3,042

4,794

↑ +57.6%

6,379

↑ +33.1%

4,121

↓ -35.4%

2,424

↓ -41.2%

4,938

↑ +103.7%

4,610

↓ -6.6%

5,094

↑ +10.5%

9,602

↑ +88.5%

7,740

↓ -19.4%

7,938

↑ +2.6%

繰延ヘッジ損益

-1,601

-233

↑ +85.4%

-267

↓ -14.6%

↑ +137.1%

373

↑ +276.8%

-85

↓ -122.8%

-536

↓ -530.6%

-34

↑ +93.7%

-1,185

↓ -3385.3%

-519

↑ +56.2%

131

↑ +125.2%

土地再評価差額金

-20,660

-20,576

↑ +0.4%

-20,923

↓ -1.7%

-20,911

↑ +0.1%

-21,020

↓ -0.5%

-21,123

↓ -0.5%

-21,139

↓ -0.1%

-20,880

↑ +1.2%

-20,771

↑ +0.5%

-20,912

↓ -0.7%

-21,027

↓ -0.5%

為替換算調整勘定

8,507

7,215

↓ -15.2%

8,715

↑ +20.8%

7,236

↓ -17.0%

5,778

↓ -20.1%

5,873

↑ +1.6%

7,691

↑ +31.0%

11,278

↑ +46.6%

13,587

↑ +20.5%

4,410

↓ -67.5%

4,728

↑ +7.2%

退職給付に係る調整累計額

-4,786

292

↑ +106.1%

2,803

↑ +859.9%

739

↓ -73.6%

-1,981

↓ -368.1%

2,540

↑ +228.2%

1,255

↓ -50.6%

527

↓ -58.0%

2,665

↑ +405.7%

2,084

↓ -21.8%

4,395

↑ +110.9%

評価・換算差額等

-15,499

-8,508

↑ +45.1%

-3,292

↑ +61.3%

-8,713

↓ -164.7%

-14,425

↓ -65.6%

-7,855

↑ +45.5%

-8,118

↓ -3.3%

-4,014

↑ +50.6%

3,899

↑ +197.1%

-7,196

↓ -284.6%

-3,834

↑ +46.7%

非支配株主持分

94,665

108,063

↑ +14.2%

117,468

↑ +8.7%

120,785

↑ +2.8%

123,047

↑ +1.9%

124,173

↑ +0.9%

127,771

↑ +2.9%

135,485

↑ +6.0%

126,253

↓ -6.8%

122,694

↓ -2.8%

129,540

↑ +5.6%

純資産

207,520

202,712

↓ -2.3%

272,786

↑ +34.6%

356,146

↑ +30.6%

401,850

↑ +12.8%

362,839

↓ -9.7%

449,120

↑ +23.8%

583,971

↑ +30.0%

663,380

↑ +13.6%

727,415

↑ +9.7%

707,477

↓ -2.7%

735,761

↑ +4.0%

負債純資産

1,409,615

1,525,679

↑ +8.2%

1,688,288

↑ +10.7%

1,702,270

↑ +0.8%

1,639,765

↓ -3.7%

1,709,017

↑ +4.2%

1,938,408

↑ +13.4%

2,120,763

↑ +9.4%

2,212,586

↑ +4.3%

2,156,605

↓ -2.5%

2,196,556

↑ +1.9%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	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（△）	-43,797 -	78,565 ↑ +279.4%	109,274 ↑ +39.1%	95,966 ↓ -12.2%	13,913 ↓ -85.5%	93,648 ↑ +573.1%	211,593 ↑ +125.9%	153,263 ↓ -27.6%	154,952 ↑ +1.1%	124,950 ↓ -19.4%	145,538 ↑ +16.5%
減価償却費	27,447 -	34,507 ↑ +25.7%	38,348 ↑ +11.1%	46,752 ↑ +21.9%	49,673 ↑ +6.2%	53,564 ↑ +7.8%	53,953 ↑ +0.7%	53,768 ↓ -0.3%	55,290 ↑ +2.8%	57,190 ↑ +3.4%	58,346 ↑ +2.0%
減損損失	6,241 -	842 ↓ -86.5%	1,516 ↑ +80.0%	2,009 ↑ +32.5%	3,914 ↑ +94.8%	267 ↓ -93.2%	12,232 ↑ +4481.3%	3,698 ↓ -69.8%	902 ↓ -75.6%	236 ↓ -73.8%	573 ↑ +142.8%
固定資産売却損益（△は益）	324 -	-127 ↓ -139.2%	-2,191 ↓ -1625.2%	-495 ↑ +77.4%	-662 ↓ -33.7%	-1,970 ↓ -197.6%	-182 ↑ +90.8%	-4,289 ↓ -2256.6%	-1,276 ↑ +70.2%	-67 ↑ +94.7%	-1,066 ↓ -1491.0%
固定資産処分損益（△は益）	6,189 -	6,274 ↑ +1.4%	8,173 ↑ +30.3%	5,437 ↓ -33.5%	8,495 ↑ +56.2%	6,721 ↓ -20.9%	11,313 ↑ +68.3%	7,272 ↓ -35.7%	12,249 ↑ +68.4%	10,438 ↓ -14.8%	10,989 ↑ +5.3%
事業構造改善費用	6,923 -	802 ↓ -88.4%	2,840 ↑ +254.1%	- -	- -	- -	- -	- -	- -	16,860 -	- -
投資有価証券売却損益（△は益）	-161 -	-910 ↓ -465.2%	-433 ↑ +52.4%	-861 ↓ -98.8%	-399 ↑ +53.7%	-839 ↓ -110.3%	-796 ↑ +5.1%	-329 ↑ +58.7%	-143 ↑ +56.5%	-6,623 ↓ -4531.5%	-6,639 ↓ -0.2%
投資有価証券評価損益（△は益）	692 -	808 ↑ +16.8%	187 ↓ -76.9%	1,090 ↑ +482.9%	1,572 ↑ +44.2%	267 ↓ -83.0%	2,829 ↑ +959.6%	128 ↓ -95.5%	857 ↑ +569.5%	4,375 ↑ +410.5%	194 ↓ -95.6%
受取利息及び受取配当金	-1,489 -	-890 ↑ +40.2%	-1,357 ↓ -52.5%	-1,405 ↓ -3.5%	-1,592 ↓ -13.3%	-1,108 ↑ +30.4%	-956 ↑ +13.7%	-3,112 ↓ -225.5%	-5,898 ↓ -89.5%	-7,150 ↓ -21.2%	-6,024 ↑ +15.7%
受取補償金	- -	- -	- -	-744 -	-7,948 ↓ -968.3%	- -	- -	-623 -	-7,021 ↓ -1027.0%	-398 ↑ +94.3%	-648 ↓ -62.8%
受取保険金	- -	- -	-463 -	-272 ↑ +41.3%	-1,517 ↓ -457.7%	-421 ↑ +72.2%	-2,012 ↓ -377.9%	-96 ↑ +95.2%	-73 ↑ +24.0%	-52 ↑ +28.8%	-471 ↓ -805.8%
支払利息	12,758 -	12,274 ↓ -3.8%	12,125 ↓ -1.2%	10,875 ↓ -10.3%	9,252 ↓ -14.9%	7,225 ↓ -21.9%	6,402 ↓ -11.4%	6,512 ↑ +1.7%	4,761 ↓ -26.9%	5,242 ↑ +10.1%	5,410 ↑ +3.2%
為替差損益（△は益）	119 -	754 ↑ +533.6%	-963 ↓ -227.7%	-1,227 ↓ -27.4%	-598 ↑ +51.3%	-1,357 ↓ -126.9%	1,409 ↑ +203.8%	-1,484 ↓ -205.3%	-1,823 ↓ -22.8%	-7,932 ↓ -335.1%	99 ↑ +101.2%
持分法による投資損益（△は益）	-3,012 -	-1,796 ↑ +40.4%	-11,937 ↓ -564.6%	-6,859 ↑ +42.5%	-5,391 ↑ +21.4%	447 ↑ +108.3%	-2,650 ↓ -692.8%	-1,000 ↑ +62.3%	1,770 ↑ +277.0%	-3,134 ↓ -277.1%	-209 ↑ +93.3%
貸倒引当金の増減額（△は減少）	-59 -	-148 ↓ -150.8%	23 ↑ +115.5%	35 ↑ +52.2%	-17 ↓ -148.6%	-165 ↓ -870.6%	-88 ↑ +46.7%	-34 ↑ +61.4%	3 ↑ +108.8%	-22 ↓ -833.3%	34 ↑ +254.5%
特別修繕引当金の増減額（△は減少）	234 -	-2,375 ↓ -1115.0%	4,048 ↑ +270.4%	3,162 ↓ -21.9%	9,011 ↑ +185.0%	-2,363 ↓ -126.2%	11,072 ↑ +568.6%	14,540 ↑ +31.3%	668 ↓ -95.4%	-17,974 ↓ -2790.7%	28,754 ↑ +260.0%
環境対策引当金の増減額（△は減少）	-314 -	-583 ↓ -85.7%	-544 ↑ +6.7%	-516 ↑ +5.1%	-387 ↑ +25.0%	-172 ↑ +55.6%	-198 ↓ -15.1%	1,292 ↑ +752.5%	-227 ↓ -117.6%	-987 ↓ -334.8%	-188 ↑ +81.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-1,110 -	-1,565 ↓ -41.0%	-1,177 ↑ +24.8%
売上債権の増減額（△は増加）	53,968 -	-23,948 ↓ -144.4%	-49,738 ↓ -107.7%	19,388 ↑ +139.0%	30,391 ↑ +56.8%	-20,191 ↓ -166.4%	-47,380 ↓ -134.7%	-38,730 ↑ +18.3%	-75,152 ↓ -94.0%	49,100 ↑ +165.3%	25,932 ↓ -47.2%
棚卸資産の増減額（△は増加）	79,904 -	-61,495 ↓ -177.0%	-22,085 ↑ +64.1%	-11,474 ↑ +48.0%	43,513 ↑ +479.2%	-15,086 ↓ -134.7%	-126,575 ↓ -739.0%	-20,378 ↑ +83.9%	5,678 ↑ +127.9%	-59,423 ↓ -1146.5%	23,922 ↑ +140.3%
仕入債務の増減額（△は減少）	-96,090 -	55,031 ↑ +157.3%	105,026 ↑ +90.8%	-6,136 ↓ -105.8%	-34,325 ↓ -459.4%	33,637 ↑ +198.0%	58,382 ↑ +73.6%	4,193 ↓ -92.8%	14,902 ↑ +255.4%	10,444 ↓ -29.9%	2,221 ↓ -78.7%
その他の流動資産の増減額（△は増加）	24,245 -	-1,528 ↓ -106.3%	-8,822 ↓ -477.4%	-3,231 ↑ +63.4%	2,269 ↑ +170.2%	-8,768 ↓ -486.4%	-59,063 ↓ -573.6%	-13,512 ↑ +77.1%	-27,516 ↓ -103.6%	53,022 ↑ +292.7%	-31,715 ↓ -159.8%
その他の流動負債の増減額（△は減少）	-18,151 -	-22,773 ↓ -25.5%	41,132 ↑ +280.6%	-9,971 ↓ -124.2%	-9,874 ↑ +1.0%	36,379 ↑ +468.4%	15,098 ↓ -58.5%	-64,161 ↓ -525.0%	85,634 ↑ +233.5%	-55,914 ↓ -165.3%	3,343 ↑ +106.0%
その他投資等の増減額（△は増加）	860 -	1,699 ↑ +97.6%	628 ↓ -63.0%	1,550 ↑ +146.8%	389 ↓ -74.9%	1,292 ↑ +232.1%	900 ↓ -30.3%	-286 ↓ -131.8%	954 ↑ +433.6%	-1,586 ↓ -266.2%	498 ↑ +131.4%
その他の固定負債の増減額（△は減少）	4,171 -	-2,306 ↓ -155.3%	-1,520 ↑ +34.1%	-1,247 ↑ +18.0%	22,964 ↑ +1941.5%	-1,464 ↓ -106.4%	541 ↑ +137.0%	-428 ↓ -179.1%	2,464 ↑ +675.7%	7,464 ↑ +202.9%	-3,766 ↓ -150.5%
その他	-75 -	1,535 ↑ +2146.7%	44 ↓ -97.1%	1,744 ↑ +3863.6%	1,357 ↓ -22.2%	127 ↓ -90.6%	338 ↑ +166.1%	-476 ↓ -240.8%	1,992 ↑ +518.5%	-1,858 ↓ -193.3%	726 ↑ +139.1%
小計	53,849 -	73,665 ↑ +36.8%	225,542 ↑ +206.2%	144,875 ↓ -35.8%	138,474 ↓ -4.4%	182,461 ↑ +31.8%	147,284 ↓ -19.3%	103,791 ↓ -29.5%	222,839 ↑ +114.7%	174,634 ↓ -21.6%	254,678 ↑ +45.8%
利息及び配当金の受取額	2,154 -	1,014 ↓ -52.9%	3,860 ↑ +280.7%	9,126 ↑ +136.4%	3,565 ↓ -60.9%	4,147 ↑ +16.3%	5,622 ↑ +35.6%	6,074 ↑ +8.0%	8,347 ↑ +37.4%	9,827 ↑ +17.7%	7,661 ↓ -22.0%
利息の支払額	-13,490 -	-12,407 ↑ +8.0%	-12,323 ↑ +0.7%	-10,985 ↑ +10.9%	-9,432 ↑ +14.1%	-7,235 ↑ +23.3%	-6,489 ↑ +10.3%	-6,257 ↑ +3.6%	-4,641 ↑ +25.8%	-4,970 ↓ -7.1%	-4,974 ↓ -0.1%
補償金の受取額	- -	- -	- -	744 -	7,948 ↑ +968.3%	- -	- -	623 -	7,021 ↑ +1027.0%	398 ↓ -94.3%	504 ↑ +26.6%
保険金の受取額	- -	- -	234 -	502 ↑ +114.5%	1,517 ↑ +202.2%	421 ↓ -72.2%	2,012 ↑ +377.9%	96 ↓ -95.2%	73 ↓ -24.0%	52 ↓ -28.8%	471 ↑ +805.8%
法人税等の支払額	-22,945 -	-14,218 ↑ +38.0%	-24,374 ↓ -71.4%	-59,697 ↓ -144.9%	-33,100 ↑ +44.6%	-11,560 ↑ +65.1%	-41,161 ↓ -256.1%	-96,268 ↓ -133.9%	-55,696 ↑ +42.1%	-42,822 ↑ +23.1%	-44,702 ↓ -4.4%
その他	- -	- -	- -	- -	- -	- -	93 -	- -	- -	- -	99 -
営業活動によるキャッシュ・フロー	18,427 -	47,625 ↑ +158.5%	192,634 ↑ +304.5%	90,450 ↓ -53.0%	111,733 ↑ +23.5%	167,445 ↑ +49.9%	108,361 ↓ -35.3%	8,122 ↓ -92.5%	177,944 ↑ +2090.9%	137,118 ↓ -22.9%	213,737 ↑ +55.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	-976 -	-1,341 ↓ -37.4%	-1,457 ↓ -8.7%	-1,454 ↑ +0.2%	-4,180 ↓ -187.5%	-5,758 ↓ -37.8%	-3,168 ↑ +45.0%	-2,040 ↑ +35.6%	-2,310 ↓ -13.2%	-860 ↑ +62.8%	-3,103 ↓ -260.8%
投資有価証券の売却及び償還による収入	243 -	7,190 ↑ +2858.8%	401 ↓ -94.4%	38 ↓ -90.5%	584 ↑ +1436.8%	4,026 ↑ +589.4%	3,457 ↓ -14.1%	759 ↓ -78.0%	2,160 ↑ +184.6%	7,045 ↑ +226.2%	8,296 ↑ +17.8%
関係会社株式の取得による支出	-8,401 -	-1,240 ↑ +85.2%	-3,623 ↓ -192.2%	-1,240 ↑ +65.8%	-1,240 0.0%	-1,240 0.0%	-1,940 ↓ -56.5%	-7,411 ↓ -282.0%	-359 ↑ +95.2%	-426 ↓ -18.7%	-26 ↑ +93.9%
関係会社株式の売却及び清算による収入	- -	178 -	- -	813 -	4 ↓ -99.5%	- -	627 -	189 ↓ -69.9%	2,887 ↑ +1427.5%	17,966 ↑ +522.3%	- -
有形固定資産の取得による支出	-55,743 -	-108,683 ↓ -95.0%	-96,780 ↑ +11.0%	-73,102 ↑ +24.5%	-78,122 ↓ -6.9%	-72,503 ↑ +7.2%	-45,375 ↑ +37.4%	-49,588 ↓ -9.3%	-71,113 ↓ -43.4%	-84,208 ↓ -18.4%	-83,255 ↑ +1.1%
有形固定資産の処分に伴う支出	-4,645 -	-4,310 ↑ +7.2%	-3,261 ↑ +24.3%	-4,823 ↓ -47.9%	-6,615 ↓ -37.2%	-5,418 ↑ +18.1%	-4,193 ↑ +22.6%	-3,724 ↑ +11.2%	-10,477 ↓ -181.3%	-9,637 ↑ +8.0%	-9,263 ↑ +3.9%
有形固定資産の売却による収入	1,243 -	593 ↓ -52.3%	17,470 ↑ +2846.0%	1,364 ↓ -92.2%	15,003 ↑ +999.9%	6,298 ↓ -58.0%	13,573 ↑ +115.5%	5,290 ↓ -61.0%	17,050 ↑ +222.3%	308 ↓ -98.2%	2,145 ↑ +596.4%
無形固定資産及び長期前払費用等の取得による支出	-16,126 -	-5,977 ↑ +62.9%	-9,859 ↓ -64.9%	-7,974 ↑ +19.1%	-9,067 ↓ -13.7%	-11,422 ↓ -26.0%	-8,858 ↑ +22.4%	-15,284 ↓ -72.5%	-5,356 ↑ +65.0%	-7,855 ↓ -46.7%	-7,141 ↑ +9.1%
短期貸付金の増減額（△は増加）	2,713 -	399 ↓ -85.3%	44 ↓ -89.0%	-134 ↓ -404.5%	134 ↑ +200.0%	85 ↓ -36.6%	-10 ↓ -111.8%	-6,221 ↓ -62110.0%	-232 ↑ +96.3%	5,479 ↑ +2461.6%	37 ↓ -99.3%
長期貸付けによる支出	-1,840 -	-1,425 ↑ +22.6%	-225 ↑ +84.2%	-166 ↑ +26.2%	-44 ↑ +73.5%	-42 ↑ +4.5%	-41 ↑ +2.4%	-38 ↑ +7.3%	-99 ↓ -160.5%	-77 ↑ +22.2%	-55 ↑ +28.6%
長期貸付金の回収による収入	1,074 -	589 ↓ -45.2%	485 ↓ -17.7%	1,558 ↑ +221.2%	243 ↓ -84.4%	247 ↑ +1.6%	259 ↑ +4.9%	233 ↓ -10.0%	247 ↑ +6.0%	246 ↓ -0.4%	142 ↓ -42.3%
定期預金の預入による支出	-100 -	-489 ↓ -389.0%	-33 ↑ +93.3%	-22 ↑ +33.3%	-7,240 ↓ -32809.1%	-7,355 ↓ -1.6%	-56,291 ↓ -665.3%	-132,145 ↓ -134.8%	-53,712 ↑ +59.4%	-255,048 ↓ -374.8%	-243,666 ↑ +4.5%
定期預金の払戻による収入	14,193 -	- -	22 -	499 ↑ +2168.2%	6,207 ↑ +1143.9%	8,065 ↑ +29.9%	34,351 ↑ +325.9%	128,172 ↑ +273.1%	88,477 ↓ -31.0%	181,079 ↑ +104.7%	251,248 ↑ +38.8%
匿名組合出資金の払戻による収入	- -	1,233 -	157 ↓ -87.3%	122 ↓ -22.3%	105 ↓ -13.9%	80 ↓ -23.8%	97 ↑ +21.3%	108 ↑ +11.3%	71 ↓ -34.3%	90 ↑ +26.8%	44 ↓ -51.1%
その他	23 -	-15 ↓ -165.2%	227 ↑ +1613.3%	- -	- -	352 -	1 ↓ -99.7%	524 ↑ +52300.0%	0 ↓ -100.0%	207 -	-101 ↓ -148.8%
投資活動によるキャッシュ・フロー	-32,839 -	-112,038 ↓ -241.2%	-96,432 ↑ +13.9%	-84,521 ↑ +12.4%	-84,230 ↑ +0.3%	-84,584 ↓ -0.4%	-67,511 ↑ +20.2%	-81,178 ↓ -20.2%	-32,768 ↑ +59.6%	-145,688 ↓ -344.6%	-84,699 ↑ +41.9%
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）	-13,138 -	-2,828 ↑ +78.5%	-21,563 ↓ -662.5%	-28,116 ↓ -30.4%	15,330 ↑ +154.5%	8,050 ↓ -47.5%	16,754 ↑ +108.1%	106,170 ↑ +533.7%	-31,431 ↓ -129.6%	-32,957 ↓ -4.9%	-3,739 ↑ +88.7%
長期借入れによる収入	73,692 -	43,861 ↓ -40.5%	47,859 ↑ +9.1%	26,526 ↓ -44.6%	129,417 ↑ +387.9%	36,100 ↓ -72.1%	- -	80,000 -	62,600 ↓ -21.8%	60,000 ↓ -4.2%	19,500 ↓ -67.5%
長期借入金の返済による支出	-45,165 -	-66,333 ↓ -46.9%	-107,887 ↓ -62.6%	-99,050 ↑ +8.2%	-145,265 ↓ -46.7%	-40,123 ↑ +72.4%	-76,875 ↓ -91.6%	-105,998 ↓ -37.9%	-49,405 ↑ +53.4%	-51,519 ↓ -4.3%	-60,246 ↓ -16.9%
引出制限付預金の預入による支出	- -	- -	- -	-75 -	- -	-115 -	-19 ↑ +83.5%	-78 ↓ -310.5%	-381 ↓ -388.5%	-445 ↓ -16.8%	-372 ↑ +16.4%
社債の発行による収入	8,886 -	- -	- -	59,851 -	- -	- -	- -	- -	18,467 -	19,058 ↑ +3.2%	14,917 ↓ -21.7%
社債の償還による支出	- -	- -	- -	- -	- -	-26,000 -	-17,700 ↑ +31.9%	-3,800 ↑ +78.5%	- -	- -	-3,000 -
コマーシャル・ペーパーの純増減額（△は減少）	12,000 -	39,400 ↑ +228.3%	11,500 ↓ -70.8%	35,100 ↑ +205.2%	-12,000 ↓ -134.2%	-48,800 ↓ -306.7%	45,100 ↑ +192.4%	73,000 ↑ +61.9%	-67,300 ↓ -192.2%	4,000 ↑ +105.9%	10,000 ↑ +150.0%
自己株式の取得による支出	- -	- -	- -	-2 -	-623 ↓ -31050.0%	-637 ↓ -2.2%	0 ↑ +100.0%	-20,884 -	-793 ↑ +96.2%	-37,102 ↓ -4578.7%	-29,695 ↑ +20.0%
配当金の支払額	- -	-3,359 -	-4,204 ↓ -25.2%	-4,205 ↓ -0.0%	-6,775 ↓ -61.1%	-6,778 ↓ -0.0%	-6,777 ↑ +0.0%	-14,676 ↓ -116.6%	-19,859 ↓ -35.3%	-26,202 ↓ -31.9%	-27,328 ↓ -4.3%
非支配株主への配当金の支払額	-1,578 -	-947 ↑ +40.0%	-2,361 ↓ -149.3%	-7,173 ↓ -203.8%	-4,283 ↑ +40.3%	-2,095 ↑ +51.1%	-2,344 ↓ -11.9%	-6,192 ↓ -164.2%	-4,776 ↑ +22.9%	-3,867 ↑ +19.0%	-4,205 ↓ -8.7%
非支配株主からの払込みによる収入	- -	6,229 -	- -	- -	- -	- -	- -	2,229 -	4,509 ↑ +102.3%	317 ↓ -93.0%	2,399 ↑ +656.8%
その他	-2,196 -	-4 ↑ +99.8%	-98 ↓ -2350.0%	266 ↑ +371.4%	-189 ↓ -171.1%	-171 ↑ +9.5%	-176 ↓ -2.9%	-135 ↑ +23.3%	134 ↑ +199.3%	-306 ↓ -328.4%	-164 ↑ +46.4%
財務活動によるキャッシュ・フロー	32,499 -	9,626 ↓ -70.4%	-76,757 ↓ -897.4%	-20,480 ↑ +73.3%	-24,675 ↓ -20.5%	-80,570 ↓ -226.5%	-42,040 ↑ +47.8%	81,137 ↑ +293.0%	-104,178 ↓ -228.4%	-69,027 ↑ +33.7%	-81,934 ↓ -18.7%
現金及び現金同等物に係る換算差額	-189 -	-621 ↓ -228.6%	-422 ↑ +32.0%	71 ↑ +116.8%	-199 ↓ -380.3%	-1,269 ↓ -537.7%	4,528 ↑ +456.8%	5,677 ↑ +25.4%	2,657 ↓ -53.2%	7,022 ↑ +164.3%	-239 ↓ -103.4%
現金及び現金同等物の増減額（△は減少）	17,898 -	-55,408 ↓ -409.6%	19,021 ↑ +134.3%	-14,480 ↓ -176.1%	2,627 ↑ +118.1%	1,021 ↓ -61.1%	3,338 ↑ +226.9%	13,759 ↑ +312.2%	43,654 ↑ +217.3%	-70,574 ↓ -261.7%	46,864 ↑ +166.4%
現金及び現金同等物の残高	89,418 -	36,126 ↓ -59.6%	55,148 ↑ +52.7%	40,667 ↓ -26.3%	43,295 ↑ +6.5%	44,518 ↑ +2.8%	48,066 ↑ +8.0%	61,825 ↑ +28.6%	105,480 ↑ +70.6%	34,905 ↓ -66.9%	81,770 ↑ +134.3%

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（△）

-43,797

78,565

↑ +279.4%

109,274

↑ +39.1%

95,966

↓ -12.2%

13,913

↓ -85.5%

93,648

↑ +573.1%

211,593

↑ +125.9%

153,263

↓ -27.6%

154,952

↑ +1.1%

124,950

↓ -19.4%

145,538

↑ +16.5%

減価償却費

27,447

34,507

↑ +25.7%

38,348

↑ +11.1%

46,752

↑ +21.9%

49,673

↑ +6.2%

53,564

↑ +7.8%

53,953

↑ +0.7%

53,768

↓ -0.3%

55,290

↑ +2.8%

57,190

↑ +3.4%

58,346

↑ +2.0%

減損損失

6,241

842

↓ -86.5%

1,516

↑ +80.0%

2,009

↑ +32.5%

3,914

↑ +94.8%

267

↓ -93.2%

12,232

↑ +4481.3%

3,698

↓ -69.8%

902

↓ -75.6%

236

↓ -73.8%

573

↑ +142.8%

固定資産売却損益（△は益）

324

-127

↓ -139.2%

-2,191

↓ -1625.2%

-495

↑ +77.4%

-662

↓ -33.7%

-1,970

↓ -197.6%

-182

↑ +90.8%

-4,289

↓ -2256.6%

-1,276

↑ +70.2%

-67

↑ +94.7%

-1,066

↓ -1491.0%

固定資産処分損益（△は益）

6,189

6,274

↑ +1.4%

8,173

↑ +30.3%

5,437

↓ -33.5%

8,495

↑ +56.2%

6,721

↓ -20.9%

11,313

↑ +68.3%

7,272

↓ -35.7%

12,249

↑ +68.4%

10,438

↓ -14.8%

10,989

↑ +5.3%

事業構造改善費用

6,923

802

↓ -88.4%

2,840

↑ +254.1%

16,860

投資有価証券売却損益（△は益）

-161

-910

↓ -465.2%

-433

↑ +52.4%

-861

↓ -98.8%

-399

↑ +53.7%

-839

↓ -110.3%

-796

↑ +5.1%

-329

↑ +58.7%

-143

↑ +56.5%

-6,623

↓ -4531.5%

-6,639

↓ -0.2%

投資有価証券評価損益（△は益）

692

808

↑ +16.8%

187

↓ -76.9%

1,090

↑ +482.9%

1,572

↑ +44.2%

267

↓ -83.0%

2,829

↑ +959.6%

128

↓ -95.5%

857

↑ +569.5%

4,375

↑ +410.5%

194

↓ -95.6%

受取利息及び受取配当金

-1,489

-890

↑ +40.2%

-1,357

↓ -52.5%

-1,405

↓ -3.5%

-1,592

↓ -13.3%

-1,108

↑ +30.4%

-956

↑ +13.7%

-3,112

↓ -225.5%

-5,898

↓ -89.5%

-7,150

↓ -21.2%

-6,024

↑ +15.7%

受取補償金

-744

-7,948

↓ -968.3%

-623

-7,021

↓ -1027.0%

-398

↑ +94.3%

-648

↓ -62.8%

受取保険金

-463

-272

↑ +41.3%

-1,517

↓ -457.7%

-421

↑ +72.2%

-2,012

↓ -377.9%

-96

↑ +95.2%

-73

↑ +24.0%

-52

↑ +28.8%

-471

↓ -805.8%

支払利息

12,758

12,274

↓ -3.8%

12,125

↓ -1.2%

10,875

↓ -10.3%

9,252

↓ -14.9%

7,225

↓ -21.9%

6,402

↓ -11.4%

6,512

↑ +1.7%

4,761

↓ -26.9%

5,242

↑ +10.1%

5,410

↑ +3.2%

為替差損益（△は益）

119

754

↑ +533.6%

-963

↓ -227.7%

-1,227

↓ -27.4%

-598

↑ +51.3%

-1,357

↓ -126.9%

1,409

↑ +203.8%

-1,484

↓ -205.3%

-1,823

↓ -22.8%

-7,932

↓ -335.1%

↑ +101.2%

持分法による投資損益（△は益）

-3,012

-1,796

↑ +40.4%

-11,937

↓ -564.6%

-6,859

↑ +42.5%

-5,391

↑ +21.4%

447

↑ +108.3%

-2,650

↓ -692.8%

-1,000

↑ +62.3%

1,770

↑ +277.0%

-3,134

↓ -277.1%

-209

↑ +93.3%

貸倒引当金の増減額（△は減少）

-59

-148

↓ -150.8%

↑ +115.5%

↑ +52.2%

-17

↓ -148.6%

-165

↓ -870.6%

-88

↑ +46.7%

-34

↑ +61.4%

↑ +108.8%

-22

↓ -833.3%

↑ +254.5%

特別修繕引当金の増減額（△は減少）

234

-2,375

↓ -1115.0%

4,048

↑ +270.4%

3,162

↓ -21.9%

9,011

↑ +185.0%

-2,363

↓ -126.2%

11,072

↑ +568.6%

14,540

↑ +31.3%

668

↓ -95.4%

-17,974

↓ -2790.7%

28,754

↑ +260.0%

環境対策引当金の増減額（△は減少）

-314

-583

↓ -85.7%

-544

↑ +6.7%

-516

↑ +5.1%

-387

↑ +25.0%

-172

↑ +55.6%

-198

↓ -15.1%

1,292

↑ +752.5%

-227

↓ -117.6%

-987

↓ -334.8%

-188

↑ +81.0%

退職給付に係る資産及び負債の増減額

-1,110

-1,565

↓ -41.0%

-1,177

↑ +24.8%

売上債権の増減額（△は増加）

53,968

-23,948

↓ -144.4%

-49,738

↓ -107.7%

19,388

↑ +139.0%

30,391

↑ +56.8%

-20,191

↓ -166.4%

-47,380

↓ -134.7%

-38,730

↑ +18.3%

-75,152

↓ -94.0%

49,100

↑ +165.3%

25,932

↓ -47.2%

棚卸資産の増減額（△は増加）

79,904

-61,495

↓ -177.0%

-22,085

↑ +64.1%

-11,474

↑ +48.0%

43,513

↑ +479.2%

-15,086

↓ -134.7%

-126,575

↓ -739.0%

-20,378

↑ +83.9%

5,678

↑ +127.9%

-59,423

↓ -1146.5%

23,922

↑ +140.3%

仕入債務の増減額（△は減少）

-96,090

55,031

↑ +157.3%

105,026

↑ +90.8%

-6,136

↓ -105.8%

-34,325

↓ -459.4%

33,637

↑ +198.0%

58,382

↑ +73.6%

4,193

↓ -92.8%

14,902

↑ +255.4%

10,444

↓ -29.9%

2,221

↓ -78.7%

その他の流動資産の増減額（△は増加）

24,245

-1,528

↓ -106.3%

-8,822

↓ -477.4%

-3,231

↑ +63.4%

2,269

↑ +170.2%

-8,768

↓ -486.4%

-59,063

↓ -573.6%

-13,512

↑ +77.1%

-27,516

↓ -103.6%

53,022

↑ +292.7%

-31,715

↓ -159.8%

その他の流動負債の増減額（△は減少）

-18,151

-22,773

↓ -25.5%

41,132

↑ +280.6%

-9,971

↓ -124.2%

-9,874

↑ +1.0%

36,379

↑ +468.4%

15,098

↓ -58.5%

-64,161

↓ -525.0%

85,634

↑ +233.5%

-55,914

↓ -165.3%

3,343

↑ +106.0%

その他投資等の増減額（△は増加）

860

1,699

↑ +97.6%

628

↓ -63.0%

1,550

↑ +146.8%

389

↓ -74.9%

1,292

↑ +232.1%

900

↓ -30.3%

-286

↓ -131.8%

954

↑ +433.6%

-1,586

↓ -266.2%

498

↑ +131.4%

その他の固定負債の増減額（△は減少）

4,171

-2,306

↓ -155.3%

-1,520

↑ +34.1%

-1,247

↑ +18.0%

22,964

↑ +1941.5%

-1,464

↓ -106.4%

541

↑ +137.0%

-428

↓ -179.1%

2,464

↑ +675.7%

7,464

↑ +202.9%

-3,766

↓ -150.5%

その他

-75

1,535

↑ +2146.7%

↓ -97.1%

1,744

↑ +3863.6%

1,357

↓ -22.2%

127

↓ -90.6%

338

↑ +166.1%

-476

↓ -240.8%

1,992

↑ +518.5%

-1,858

↓ -193.3%

726

↑ +139.1%

小計

53,849

73,665

↑ +36.8%

225,542

↑ +206.2%

144,875

↓ -35.8%

138,474

↓ -4.4%

182,461

↑ +31.8%

147,284

↓ -19.3%

103,791

↓ -29.5%

222,839

↑ +114.7%

174,634

↓ -21.6%

254,678

↑ +45.8%

利息及び配当金の受取額

2,154

1,014

↓ -52.9%

3,860

↑ +280.7%

9,126

↑ +136.4%

3,565

↓ -60.9%

4,147

↑ +16.3%

5,622

↑ +35.6%

6,074

↑ +8.0%

8,347

↑ +37.4%

9,827

↑ +17.7%

7,661

↓ -22.0%

利息の支払額

-13,490

-12,407

↑ +8.0%

-12,323

↑ +0.7%

-10,985

↑ +10.9%

-9,432

↑ +14.1%

-7,235

↑ +23.3%

-6,489

↑ +10.3%

-6,257

↑ +3.6%

-4,641

↑ +25.8%

-4,970

↓ -7.1%

-4,974

↓ -0.1%

補償金の受取額

744

7,948

↑ +968.3%

623

7,021

↑ +1027.0%

398

↓ -94.3%

504

↑ +26.6%

保険金の受取額

234

502

↑ +114.5%

1,517

↑ +202.2%

421

↓ -72.2%

2,012

↑ +377.9%

↓ -95.2%

↓ -24.0%

↓ -28.8%

471

↑ +805.8%

法人税等の支払額

-22,945

-14,218

↑ +38.0%

-24,374

↓ -71.4%

-59,697

↓ -144.9%

-33,100

↑ +44.6%

-11,560

↑ +65.1%

-41,161

↓ -256.1%

-96,268

↓ -133.9%

-55,696

↑ +42.1%

-42,822

↑ +23.1%

-44,702

↓ -4.4%

その他

営業活動によるキャッシュ・フロー

18,427

47,625

↑ +158.5%

192,634

↑ +304.5%

90,450

↓ -53.0%

111,733

↑ +23.5%

167,445

↑ +49.9%

108,361

↓ -35.3%

8,122

↓ -92.5%

177,944

↑ +2090.9%

137,118

↓ -22.9%

213,737

↑ +55.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-976

-1,341

↓ -37.4%

-1,457

↓ -8.7%

-1,454

↑ +0.2%

-4,180

↓ -187.5%

-5,758

↓ -37.8%

-3,168

↑ +45.0%

-2,040

↑ +35.6%

-2,310

↓ -13.2%

-860

↑ +62.8%

-3,103

↓ -260.8%

投資有価証券の売却及び償還による収入

243

7,190

↑ +2858.8%

401

↓ -94.4%

↓ -90.5%

584

↑ +1436.8%

4,026

↑ +589.4%

3,457

↓ -14.1%

759

↓ -78.0%

2,160

↑ +184.6%

7,045

↑ +226.2%

8,296

↑ +17.8%

関係会社株式の取得による支出

-8,401

-1,240

↑ +85.2%

-3,623

↓ -192.2%

-1,240

↑ +65.8%

-1,240

0.0%

-1,240

0.0%

-1,940

↓ -56.5%

-7,411

↓ -282.0%

-359

↑ +95.2%

-426

↓ -18.7%

-26

↑ +93.9%

関係会社株式の売却及び清算による収入

178

813

↓ -99.5%

627

189

↓ -69.9%

2,887

↑ +1427.5%

17,966

↑ +522.3%

有形固定資産の取得による支出

-55,743

-108,683

↓ -95.0%

-96,780

↑ +11.0%

-73,102

↑ +24.5%

-78,122

↓ -6.9%

-72,503

↑ +7.2%

-45,375

↑ +37.4%

-49,588

↓ -9.3%

-71,113

↓ -43.4%

-84,208

↓ -18.4%

-83,255

↑ +1.1%

有形固定資産の処分に伴う支出

-4,645

-4,310

↑ +7.2%

-3,261

↑ +24.3%

-4,823

↓ -47.9%

-6,615

↓ -37.2%

-5,418

↑ +18.1%

-4,193

↑ +22.6%

-3,724

↑ +11.2%

-10,477

↓ -181.3%

-9,637

↑ +8.0%

-9,263

↑ +3.9%

有形固定資産の売却による収入

1,243

593

↓ -52.3%

17,470

↑ +2846.0%

1,364

↓ -92.2%

15,003

↑ +999.9%

6,298

↓ -58.0%

13,573

↑ +115.5%

5,290

↓ -61.0%

17,050

↑ +222.3%

308

↓ -98.2%

2,145

↑ +596.4%

無形固定資産及び長期前払費用等の取得による支出

-16,126

-5,977

↑ +62.9%

-9,859

↓ -64.9%

-7,974

↑ +19.1%

-9,067

↓ -13.7%

-11,422

↓ -26.0%

-8,858

↑ +22.4%

-15,284

↓ -72.5%

-5,356

↑ +65.0%

-7,855

↓ -46.7%

-7,141

↑ +9.1%

短期貸付金の増減額（△は増加）

2,713

399

↓ -85.3%

↓ -89.0%

-134

↓ -404.5%

134

↑ +200.0%

↓ -36.6%

-10

↓ -111.8%

-6,221

↓ -62110.0%

-232

↑ +96.3%

5,479

↑ +2461.6%

↓ -99.3%

長期貸付けによる支出

-1,840

-1,425

↑ +22.6%

-225

↑ +84.2%

-166

↑ +26.2%

-44

↑ +73.5%

-42

↑ +4.5%

-41

↑ +2.4%

-38

↑ +7.3%

-99

↓ -160.5%

-77

↑ +22.2%

-55

↑ +28.6%

長期貸付金の回収による収入

1,074

589

↓ -45.2%

485

↓ -17.7%

1,558

↑ +221.2%

243

↓ -84.4%

247

↑ +1.6%

259

↑ +4.9%

233

↓ -10.0%

247

↑ +6.0%

246

↓ -0.4%

142

↓ -42.3%

定期預金の預入による支出

-100

-489

↓ -389.0%

-33

↑ +93.3%

-22

↑ +33.3%

-7,240

↓ -32809.1%

-7,355

↓ -1.6%

-56,291

↓ -665.3%

-132,145

↓ -134.8%

-53,712

↑ +59.4%

-255,048

↓ -374.8%

-243,666

↑ +4.5%

定期預金の払戻による収入

14,193

499

↑ +2168.2%

6,207

↑ +1143.9%

8,065

↑ +29.9%

34,351

↑ +325.9%

128,172

↑ +273.1%

88,477

↓ -31.0%

181,079

↑ +104.7%

251,248

↑ +38.8%

匿名組合出資金の払戻による収入

1,233

157

↓ -87.3%

122

↓ -22.3%

105

↓ -13.9%

↓ -23.8%

↑ +21.3%

108

↑ +11.3%

↓ -34.3%

↑ +26.8%

↓ -51.1%

その他

-15

↓ -165.2%

227

↑ +1613.3%

352

↓ -99.7%

524

↑ +52300.0%

↓ -100.0%

207

-101

↓ -148.8%

投資活動によるキャッシュ・フロー

-32,839

-112,038

↓ -241.2%

-96,432

↑ +13.9%

-84,521

↑ +12.4%

-84,230

↑ +0.3%

-84,584

↓ -0.4%

-67,511

↑ +20.2%

-81,178

↓ -20.2%

-32,768

↑ +59.6%

-145,688

↓ -344.6%

-84,699

↑ +41.9%

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）

-13,138

-2,828

↑ +78.5%

-21,563

↓ -662.5%

-28,116

↓ -30.4%

15,330

↑ +154.5%

8,050

↓ -47.5%

16,754

↑ +108.1%

106,170

↑ +533.7%

-31,431

↓ -129.6%

-32,957

↓ -4.9%

-3,739

↑ +88.7%

長期借入れによる収入

73,692

43,861

↓ -40.5%

47,859

↑ +9.1%

26,526

↓ -44.6%

129,417

↑ +387.9%

36,100

↓ -72.1%

80,000

62,600

↓ -21.8%

60,000

↓ -4.2%

19,500

↓ -67.5%

長期借入金の返済による支出

-45,165

-66,333

↓ -46.9%

-107,887

↓ -62.6%

-99,050

↑ +8.2%

-145,265

↓ -46.7%

-40,123

↑ +72.4%

-76,875

↓ -91.6%

-105,998

↓ -37.9%

-49,405

↑ +53.4%

-51,519

↓ -4.3%

-60,246

↓ -16.9%

引出制限付預金の預入による支出

-75

-115

-19

↑ +83.5%

-78

↓ -310.5%

-381

↓ -388.5%

-445

↓ -16.8%

-372

↑ +16.4%

社債の発行による収入

8,886

59,851

18,467

19,058

↑ +3.2%

14,917

↓ -21.7%

社債の償還による支出

-26,000

-17,700

↑ +31.9%

-3,800

↑ +78.5%

-3,000

コマーシャル・ペーパーの純増減額（△は減少）

12,000

39,400

↑ +228.3%

11,500

↓ -70.8%

35,100

↑ +205.2%

-12,000

↓ -134.2%

-48,800

↓ -306.7%

45,100

↑ +192.4%

73,000

↑ +61.9%

-67,300

↓ -192.2%

4,000

↑ +105.9%

10,000

↑ +150.0%

自己株式の取得による支出

-2

-623

↓ -31050.0%

-637

↓ -2.2%

↑ +100.0%

-20,884

-793

↑ +96.2%

-37,102

↓ -4578.7%

-29,695

↑ +20.0%

配当金の支払額

-3,359

-4,204

↓ -25.2%

-4,205

↓ -0.0%

-6,775

↓ -61.1%

-6,778

↓ -0.0%

-6,777

↑ +0.0%

-14,676

↓ -116.6%

-19,859

↓ -35.3%

-26,202

↓ -31.9%

-27,328

↓ -4.3%

非支配株主への配当金の支払額

-1,578

-947

↑ +40.0%

-2,361

↓ -149.3%

-7,173

↓ -203.8%

-4,283

↑ +40.3%

-2,095

↑ +51.1%

-2,344

↓ -11.9%

-6,192

↓ -164.2%

-4,776

↑ +22.9%

-3,867

↑ +19.0%

-4,205

↓ -8.7%

非支配株主からの払込みによる収入

6,229

2,229

4,509

↑ +102.3%

317

↓ -93.0%

2,399

↑ +656.8%

その他

-2,196

-4

↑ +99.8%

-98

↓ -2350.0%

266

↑ +371.4%

-189

↓ -171.1%

-171

↑ +9.5%

-176

↓ -2.9%

-135

↑ +23.3%

134

↑ +199.3%

-306

↓ -328.4%

-164

↑ +46.4%

財務活動によるキャッシュ・フロー

32,499

9,626

↓ -70.4%

-76,757

↓ -897.4%

-20,480

↑ +73.3%

-24,675

↓ -20.5%

-80,570

↓ -226.5%

-42,040

↑ +47.8%

81,137

↑ +293.0%

-104,178

↓ -228.4%

-69,027

↑ +33.7%

-81,934

↓ -18.7%

現金及び現金同等物に係る換算差額

-189

-621

↓ -228.6%

-422

↑ +32.0%

↑ +116.8%

-199

↓ -380.3%

-1,269

↓ -537.7%

4,528

↑ +456.8%

5,677

↑ +25.4%

2,657

↓ -53.2%

7,022

↑ +164.3%

-239

↓ -103.4%

現金及び現金同等物の増減額（△は減少）

17,898

-55,408

↓ -409.6%

19,021

↑ +134.3%

-14,480

↓ -176.1%

2,627

↑ +118.1%

1,021

↓ -61.1%

3,338

↑ +226.9%

13,759

↑ +312.2%

43,654

↑ +217.3%

-70,574

↓ -261.7%

46,864

↑ +166.4%

現金及び現金同等物の残高

89,418

36,126

↓ -59.6%

55,148

↑ +52.7%

40,667

↓ -26.3%

43,295

↑ +6.5%

44,518

↑ +2.8%

48,066

↑ +8.0%

61,825

↑ +28.6%

105,480

↑ +70.6%

34,905

↓ -66.9%

81,770

↑ +134.3%

コスモエネルギーホールディングスの業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
売上高	2,244,306 -	2,292,280 ↑ +2.1%	2,523,106 ↑ +10.1%	2,770,365 ↑ +9.8%	2,738,003 ↓ -1.2%	2,233,250 ↓ -18.4%	2,440,452 ↑ +9.3%	2,791,872 ↑ +14.4%	2,729,570 ↓ -2.2%	2,799,947 ↑ +2.6%	2,677,582 ↓ -4.4%
売上原価	2,154,615 -	2,079,727 ↓ -3.5%	2,282,710 ↑ +9.8%	2,539,936 ↑ +11.3%	2,586,244 ↑ +1.8%	2,000,584 ↓ -22.6%	2,061,600 ↑ +3.0%	2,471,141 ↑ +19.9%	2,409,926 ↓ -2.5%	2,493,124 ↑ +3.5%	2,341,558 ↓ -6.1%
売上総利益又は売上総損失（△）	89,691 -	212,553 ↑ +137.0%	240,395 ↑ +13.1%	230,429 ↓ -4.1%	151,758 ↓ -34.1%	232,666 ↑ +53.3%	378,852 ↑ +62.8%	320,730 ↓ -15.3%	319,643 ↓ -0.3%	306,822 ↓ -4.0%	336,024 ↑ +9.5%
販売費及び一般管理費	119,433 -	120,370 ↑ +0.8%	128,526 ↑ +6.8%	135,775 ↑ +5.6%	137,865 ↑ +1.5%	131,376 ↓ -4.7%	143,548 ↑ +9.3%	156,949 ↑ +9.3%	170,443 ↑ +8.6%	178,572 ↑ +4.8%	191,233 ↑ +7.1%
営業利益又は営業損失（△）	-29,742 -	92,182 ↑ +409.9%	111,868 ↑ +21.4%	94,653 ↓ -15.4%	13,893 ↓ -85.3%	101,289 ↑ +629.1%	235,303 ↑ +132.3%	163,780 ↓ -30.4%	149,200 ↓ -8.9%	128,249 ↓ -14.0%	144,790 ↑ +12.9%
営業外収益
受取利息	167 -	218 ↑ +30.5%	341 ↑ +56.4%	642 ↑ +88.3%	802 ↑ +24.9%	368 ↓ -54.1%	157 ↓ -57.3%	2,171 ↑ +1282.8%	4,936 ↑ +127.4%	6,153 ↑ +24.7%	4,918 ↓ -20.1%
受取配当金	1,322 -	671 ↓ -49.2%	1,015 ↑ +51.3%	763 ↓ -24.8%	789 ↑ +3.4%	740 ↓ -6.2%	798 ↑ +7.8%	941 ↑ +17.9%	962 ↑ +2.2%	997 ↑ +3.6%	1,105 ↑ +10.8%
固定資産賃貸料	870 -	1,144 ↑ +31.5%	1,153 ↑ +0.8%	1,147 ↓ -0.5%	1,179 ↑ +2.8%	1,543 ↑ +30.9%	1,141 ↓ -26.1%	1,040 ↓ -8.9%	792 ↓ -23.8%	808 ↑ +2.0%	854 ↑ +5.7%
持分法による投資利益	3,012 -	1,796 ↓ -40.4%	11,937 ↑ +564.6%	6,859 ↓ -42.5%	5,391 ↓ -21.4%	- -	2,650 -	1,000 ↓ -62.3%	- -	3,134 -	209 ↓ -93.3%
為替差益	- -	- -	2,533 -	3,861 ↑ +52.4%	3,215 ↓ -16.7%	883 ↓ -72.5%	- -	1,453 -	10,291 ↑ +608.3%	16,205 ↑ +57.5%	3,238 ↓ -80.0%
その他	3,907 -	2,764 ↓ -29.3%	2,754 ↓ -0.4%	2,981 ↑ +8.2%	3,564 ↑ +19.6%	2,979 ↓ -16.4%	2,900 ↓ -2.7%	3,228 ↑ +11.3%	4,107 ↑ +27.2%	3,681 ↓ -10.4%	3,381 ↓ -8.1%
営業外収益	9,280 -	6,594 ↓ -28.9%	19,737 ↑ +199.3%	16,255 ↓ -17.6%	14,943 ↓ -8.1%	6,515 ↓ -56.4%	7,648 ↑ +17.4%	9,836 ↑ +28.6%	21,090 ↑ +114.4%	30,981 ↑ +46.9%	13,708 ↓ -55.8%
営業外費用
支払利息	12,758 -	12,274 ↓ -3.8%	12,125 ↓ -1.2%	10,875 ↓ -10.3%	9,252 ↓ -14.9%	7,225 ↓ -21.9%	6,402 ↓ -11.4%	6,512 ↑ +1.7%	4,761 ↓ -26.9%	5,242 ↑ +10.1%	5,410 ↑ +3.2%
その他	2,899 -	3,995 ↑ +37.8%	2,630 ↓ -34.2%	3,378 ↑ +28.4%	3,298 ↓ -2.4%	2,761 ↓ -16.3%	2,208 ↓ -20.0%	2,599 ↑ +17.7%	2,142 ↓ -17.6%	3,229 ↑ +50.7%	3,840 ↑ +18.9%
営業外費用	15,658 -	17,328 ↑ +10.7%	14,755 ↓ -14.8%	14,253 ↓ -3.4%	12,551 ↓ -11.9%	10,434 ↓ -16.9%	9,854 ↓ -5.6%	9,111 ↓ -7.5%	8,675 ↓ -4.8%	8,472 ↓ -2.3%	9,251 ↑ +9.2%
経常利益又は経常損失（△）	-36,121 -	81,448 ↑ +325.5%	116,850 ↑ +43.5%	96,654 ↓ -17.3%	16,285 ↓ -83.2%	97,370 ↑ +497.9%	233,097 ↑ +139.4%	164,505 ↓ -29.4%	161,615 ↓ -1.8%	150,758 ↓ -6.7%	149,247 ↓ -1.0%
特別利益
固定資産売却益	160 -	322 ↑ +101.3%	2,457 ↑ +663.0%	629 ↓ -74.4%	669 ↑ +6.4%	1,973 ↑ +194.9%	305 ↓ -84.5%	4,325 ↑ +1318.0%	1,296 ↓ -70.0%	118 ↓ -90.9%	1,211 ↑ +926.3%
投資有価証券売却益	161 -	910 ↑ +465.2%	433 ↓ -52.4%	861 ↑ +98.8%	399 ↓ -53.7%	839 ↑ +110.3%	796 ↓ -5.1%	335 ↓ -57.9%	143 ↓ -57.3%	6,623 ↑ +4531.5%	6,639 ↑ +0.2%
受取補償金	- -	- -	- -	744 -	7,948 ↑ +968.3%	- -	- -	623 -	7,021 ↑ +1027.0%	398 ↓ -94.3%	648 ↑ +62.8%
受取保険金	- -	- -	463 -	272 ↓ -41.3%	1,517 ↑ +457.7%	421 ↓ -72.2%	2,012 ↑ +377.9%	96 ↓ -95.2%	73 ↓ -24.0%	52 ↓ -28.8%	471 ↑ +805.8%
その他	554 -	558 ↑ +0.7%	220 ↓ -60.6%	147 ↓ -33.2%	68 ↓ -53.7%	258 ↑ +279.4%	549 ↑ +112.8%	626 ↑ +14.0%	125 ↓ -80.0%	58 ↓ -53.6%	683 ↑ +1077.6%
特別利益	24,460 -	6,914 ↓ -71.7%	6,603 ↓ -4.5%	8,197 ↑ +24.1%	13,362 ↑ +63.0%	3,833 ↓ -71.3%	5,003 ↑ +30.5%	6,071 ↑ +21.3%	8,661 ↑ +42.7%	7,250 ↓ -16.3%	9,654 ↑ +33.2%
特別損失
固定資産売却損	484 -	195 ↓ -59.7%	266 ↑ +36.4%	134 ↓ -49.6%	6 ↓ -95.5%	3 ↓ -50.0%	123 ↑ +4000.0%	36 ↓ -70.7%	20 ↓ -44.4%	50 ↑ +150.0%	145 ↑ +190.0%
固定資産処分損	6,189 -	6,274 ↑ +1.4%	8,173 ↑ +30.3%	5,437 ↓ -33.5%	8,495 ↑ +56.2%	6,721 ↓ -20.9%	11,313 ↑ +68.3%	7,272 ↓ -35.7%	12,249 ↑ +68.4%	10,438 ↓ -14.8%	10,989 ↑ +5.3%
減損損失	6,241 -	842 ↓ -86.5%	1,516 ↑ +80.0%	2,009 ↑ +32.5%	3,914 ↑ +94.8%	267 ↓ -93.2%	12,232 ↑ +4481.3%	3,698 ↓ -69.8%	902 ↓ -75.6%	236 ↓ -73.8%	573 ↑ +142.8%
投資有価証券評価損	692 -	808 ↑ +16.8%	187 ↓ -76.9%	1,090 ↑ +482.9%	1,572 ↑ +44.2%	267 ↓ -83.0%	2,829 ↑ +959.6%	128 ↓ -95.5%	857 ↑ +569.5%	4,375 ↑ +410.5%	194 ↓ -95.6%
事業構造改善費用	6,923 -	802 ↓ -88.4%	2,840 ↑ +254.1%	- -	- -	- -	- -	- -	- -	16,860 -	- -
その他	- -	873 -	138 ↓ -84.2%	213 ↑ +54.3%	1,145 ↑ +437.6%	296 ↓ -74.1%	9 ↓ -97.0%	1,830 ↑ +20233.3%	1,293 ↓ -29.3%	1,097 ↓ -15.2%	1,460 ↑ +33.1%
特別損失	32,137 -	9,796 ↓ -69.5%	14,179 ↑ +44.7%	8,885 ↓ -37.3%	15,734 ↑ +77.1%	7,555 ↓ -52.0%	26,507 ↑ +250.9%	17,312 ↓ -34.7%	15,323 ↓ -11.5%	33,059 ↑ +115.7%	13,363 ↓ -59.6%
税引前当期純利益又は税引前当期純損失（△）	-43,797 -	78,565 ↑ +279.4%	109,274 ↑ +39.1%	95,966 ↓ -12.2%	13,913 ↓ -85.5%	93,648 ↑ +573.1%	211,593 ↑ +125.9%	153,263 ↓ -27.6%	154,952 ↑ +1.1%	124,950 ↓ -19.4%	145,538 ↑ +16.5%
法人税、住民税及び事業税	13,293 -	18,267 ↑ +37.4%	28,687 ↑ +57.0%	43,852 ↑ +52.9%	34,108 ↓ -22.2%	21,567 ↓ -36.8%	62,410 ↑ +189.4%	61,009 ↓ -2.2%	57,394 ↓ -5.9%	49,672 ↓ -13.5%	63,408 ↑ +27.7%
法人税等調整額	-12,690 -	644 ↑ +105.1%	-3,515 ↓ -645.8%	-13,935 ↓ -296.4%	816 ↑ +105.9%	-17,137 ↓ -2200.1%	4,115 ↑ +124.0%	10,357 ↑ +151.7%	7,214 ↓ -30.3%	16,349 ↑ +126.6%	-113 ↓ -100.7%
法人税等	602 -	18,912 ↑ +3041.5%	25,172 ↑ +33.1%	29,917 ↑ +18.9%	34,925 ↑ +16.7%	4,430 ↓ -87.3%	66,525 ↑ +1401.7%	71,366 ↑ +7.3%	64,609 ↓ -9.5%	66,021 ↑ +2.2%	63,294 ↓ -4.1%
当期純利益又は当期純損失（△）	-44,400 -	59,652 ↑ +234.4%	84,101 ↑ +41.0%	66,048 ↓ -21.5%	-21,012 ↓ -131.8%	89,218 ↑ +524.6%	145,067 ↑ +62.6%	81,896 ↓ -43.5%	90,343 ↑ +10.3%	58,928 ↓ -34.8%	82,243 ↑ +39.6%
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（△）	5,829 -	6,417 ↑ +10.1%	11,288 ↑ +75.9%	12,916 ↑ +14.4%	7,143 ↓ -44.7%	3,307 ↓ -53.7%	6,177 ↑ +86.8%	13,961 ↑ +126.0%	8,283 ↓ -40.7%	1,257 ↓ -84.8%	8,220 ↑ +553.9%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	-50,230 -	53,235 ↑ +206.0%	72,813 ↑ +36.8%	53,132 ↓ -27.0%	-28,155 ↓ -153.0%	85,910 ↑ +405.1%	138,890 ↑ +61.7%	67,935 ↓ -51.1%	82,060 ↑ +20.8%	57,671 ↓ -29.7%	74,023 ↑ +28.4%

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

売上高

2,244,306

2,292,280

↑ +2.1%

2,523,106

↑ +10.1%

2,770,365

↑ +9.8%

2,738,003

↓ -1.2%

2,233,250

↓ -18.4%

2,440,452

↑ +9.3%

2,791,872

↑ +14.4%

2,729,570

↓ -2.2%

2,799,947

↑ +2.6%

2,677,582

↓ -4.4%

売上原価

2,154,615

2,079,727

↓ -3.5%

2,282,710

↑ +9.8%

2,539,936

↑ +11.3%

2,586,244

↑ +1.8%

2,000,584

↓ -22.6%

2,061,600

↑ +3.0%

2,471,141

↑ +19.9%

2,409,926

↓ -2.5%

2,493,124

↑ +3.5%

2,341,558

↓ -6.1%

売上総利益又は売上総損失（△）

89,691

212,553

↑ +137.0%

240,395

↑ +13.1%

230,429

↓ -4.1%

151,758

↓ -34.1%

232,666

↑ +53.3%

378,852

↑ +62.8%

320,730

↓ -15.3%

319,643

↓ -0.3%

306,822

↓ -4.0%

336,024

↑ +9.5%

販売費及び一般管理費

119,433

120,370

↑ +0.8%

128,526

↑ +6.8%

135,775

↑ +5.6%

137,865

↑ +1.5%

131,376

↓ -4.7%

143,548

↑ +9.3%

156,949

↑ +9.3%

170,443

↑ +8.6%

178,572

↑ +4.8%

191,233

↑ +7.1%

営業利益又は営業損失（△）

-29,742

92,182

↑ +409.9%

111,868

↑ +21.4%

94,653

↓ -15.4%

13,893

↓ -85.3%

101,289

↑ +629.1%

235,303

↑ +132.3%

163,780

↓ -30.4%

149,200

↓ -8.9%

128,249

↓ -14.0%

144,790

↑ +12.9%

営業外収益

受取利息

167

218

↑ +30.5%

341

↑ +56.4%

642

↑ +88.3%

802

↑ +24.9%

368

↓ -54.1%

157

↓ -57.3%

2,171

↑ +1282.8%

4,936

↑ +127.4%

6,153

↑ +24.7%

4,918

↓ -20.1%

受取配当金

1,322

671

↓ -49.2%

1,015

↑ +51.3%

763

↓ -24.8%

789

↑ +3.4%

740

↓ -6.2%

798

↑ +7.8%

941

↑ +17.9%

962

↑ +2.2%

997

↑ +3.6%

1,105

↑ +10.8%

固定資産賃貸料

870

1,144

↑ +31.5%

1,153

↑ +0.8%

1,147

↓ -0.5%

1,179

↑ +2.8%

1,543

↑ +30.9%

1,141

↓ -26.1%

1,040

↓ -8.9%

792

↓ -23.8%

808

↑ +2.0%

854

↑ +5.7%

持分法による投資利益

3,012

1,796

↓ -40.4%

11,937

↑ +564.6%

6,859

↓ -42.5%

5,391

↓ -21.4%

2,650

1,000

↓ -62.3%

3,134

209

↓ -93.3%

為替差益

2,533

3,861

↑ +52.4%

3,215

↓ -16.7%

883

↓ -72.5%

1,453

10,291

↑ +608.3%

16,205

↑ +57.5%

3,238

↓ -80.0%

その他

3,907

2,764

↓ -29.3%

2,754

↓ -0.4%

2,981

↑ +8.2%

3,564

↑ +19.6%

2,979

↓ -16.4%

2,900

↓ -2.7%

3,228

↑ +11.3%

4,107

↑ +27.2%

3,681

↓ -10.4%

3,381

↓ -8.1%

営業外収益

9,280

6,594

↓ -28.9%

19,737

↑ +199.3%

16,255

↓ -17.6%

14,943

↓ -8.1%

6,515

↓ -56.4%

7,648

↑ +17.4%

9,836

↑ +28.6%

21,090

↑ +114.4%

30,981

↑ +46.9%

13,708

↓ -55.8%

営業外費用

支払利息

12,758

12,274

↓ -3.8%

12,125

↓ -1.2%

10,875

↓ -10.3%

9,252

↓ -14.9%

7,225

↓ -21.9%

6,402

↓ -11.4%

6,512

↑ +1.7%

4,761

↓ -26.9%

5,242

↑ +10.1%

5,410

↑ +3.2%

その他

2,899

3,995

↑ +37.8%

2,630

↓ -34.2%

3,378

↑ +28.4%

3,298

↓ -2.4%

2,761

↓ -16.3%

2,208

↓ -20.0%

2,599

↑ +17.7%

2,142

↓ -17.6%

3,229

↑ +50.7%

3,840

↑ +18.9%

営業外費用

15,658

17,328

↑ +10.7%

14,755

↓ -14.8%

14,253

↓ -3.4%

12,551

↓ -11.9%

10,434

↓ -16.9%

9,854

↓ -5.6%

9,111

↓ -7.5%

8,675

↓ -4.8%

8,472

↓ -2.3%

9,251

↑ +9.2%

経常利益又は経常損失（△）

-36,121

81,448

↑ +325.5%

116,850

↑ +43.5%

96,654

↓ -17.3%

16,285

↓ -83.2%

97,370

↑ +497.9%

233,097

↑ +139.4%

164,505

↓ -29.4%

161,615

↓ -1.8%

150,758

↓ -6.7%

149,247

↓ -1.0%

特別利益

固定資産売却益

160

322

↑ +101.3%

2,457

↑ +663.0%

629

↓ -74.4%

669

↑ +6.4%

1,973

↑ +194.9%

305

↓ -84.5%

4,325

↑ +1318.0%

1,296

↓ -70.0%

118

↓ -90.9%

1,211

↑ +926.3%

投資有価証券売却益

161

910

↑ +465.2%

433

↓ -52.4%

861

↑ +98.8%

399

↓ -53.7%

839

↑ +110.3%

796

↓ -5.1%

335

↓ -57.9%

143

↓ -57.3%

6,623

↑ +4531.5%

6,639

↑ +0.2%

受取補償金

744

7,948

↑ +968.3%

623

7,021

↑ +1027.0%

398

↓ -94.3%

648

↑ +62.8%

受取保険金

463

272

↓ -41.3%

1,517

↑ +457.7%

421

↓ -72.2%

2,012

↑ +377.9%

↓ -95.2%

↓ -24.0%

↓ -28.8%

471

↑ +805.8%

その他

554

558

↑ +0.7%

220

↓ -60.6%

147

↓ -33.2%

↓ -53.7%

258

↑ +279.4%

549

↑ +112.8%

626

↑ +14.0%

125

↓ -80.0%

↓ -53.6%

683

↑ +1077.6%

特別利益

24,460

6,914

↓ -71.7%

6,603

↓ -4.5%

8,197

↑ +24.1%

13,362

↑ +63.0%

3,833

↓ -71.3%

5,003

↑ +30.5%

6,071

↑ +21.3%

8,661

↑ +42.7%

7,250

↓ -16.3%

9,654

↑ +33.2%

特別損失

固定資産売却損

484

195

↓ -59.7%

266

↑ +36.4%

134

↓ -49.6%

↓ -95.5%

↓ -50.0%

123

↑ +4000.0%

↓ -70.7%

↓ -44.4%

↑ +150.0%

145

↑ +190.0%

固定資産処分損

6,189

6,274

↑ +1.4%

8,173

↑ +30.3%

5,437

↓ -33.5%

8,495

↑ +56.2%

6,721

↓ -20.9%

11,313

↑ +68.3%

7,272

↓ -35.7%

12,249

↑ +68.4%

10,438

↓ -14.8%

10,989

↑ +5.3%

減損損失

6,241

842

↓ -86.5%

1,516

↑ +80.0%

2,009

↑ +32.5%

3,914

↑ +94.8%

267

↓ -93.2%

12,232

↑ +4481.3%

3,698

↓ -69.8%

902

↓ -75.6%

236

↓ -73.8%

573

↑ +142.8%

投資有価証券評価損

692

808

↑ +16.8%

187

↓ -76.9%

1,090

↑ +482.9%

1,572

↑ +44.2%

267

↓ -83.0%

2,829

↑ +959.6%

128

↓ -95.5%

857

↑ +569.5%

4,375

↑ +410.5%

194

↓ -95.6%

事業構造改善費用

6,923

802

↓ -88.4%

2,840

↑ +254.1%

16,860

その他

873

138

↓ -84.2%

213

↑ +54.3%

1,145

↑ +437.6%

296

↓ -74.1%

↓ -97.0%

1,830

↑ +20233.3%

1,293

↓ -29.3%

1,097

↓ -15.2%

1,460

↑ +33.1%

特別損失

32,137

9,796

↓ -69.5%

14,179

↑ +44.7%

8,885

↓ -37.3%

15,734

↑ +77.1%

7,555

↓ -52.0%

26,507

↑ +250.9%

17,312

↓ -34.7%

15,323

↓ -11.5%

33,059

↑ +115.7%

13,363

↓ -59.6%

税引前当期純利益又は税引前当期純損失（△）

-43,797

78,565

↑ +279.4%

109,274

↑ +39.1%

95,966

↓ -12.2%

13,913

↓ -85.5%

93,648

↑ +573.1%

211,593

↑ +125.9%

153,263

↓ -27.6%

154,952

↑ +1.1%

124,950

↓ -19.4%

145,538

↑ +16.5%

法人税、住民税及び事業税

13,293

18,267

↑ +37.4%

28,687

↑ +57.0%

43,852

↑ +52.9%

34,108

↓ -22.2%

21,567

↓ -36.8%

62,410

↑ +189.4%

61,009

↓ -2.2%

57,394

↓ -5.9%

49,672

↓ -13.5%

63,408

↑ +27.7%

法人税等調整額

-12,690

644

↑ +105.1%

-3,515

↓ -645.8%

-13,935

↓ -296.4%

816

↑ +105.9%

-17,137

↓ -2200.1%

4,115

↑ +124.0%

10,357

↑ +151.7%

7,214

↓ -30.3%

16,349

↑ +126.6%

-113

↓ -100.7%

法人税等

602

18,912

↑ +3041.5%

25,172

↑ +33.1%

29,917

↑ +18.9%

34,925

↑ +16.7%

4,430

↓ -87.3%

66,525

↑ +1401.7%

71,366

↑ +7.3%

64,609

↓ -9.5%

66,021

↑ +2.2%

63,294

↓ -4.1%

当期純利益又は当期純損失（△）

-44,400

59,652

↑ +234.4%

84,101

↑ +41.0%

66,048

↓ -21.5%

-21,012

↓ -131.8%

89,218

↑ +524.6%

145,067

↑ +62.6%

81,896

↓ -43.5%

90,343

↑ +10.3%

58,928

↓ -34.8%

82,243

↑ +39.6%

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（△）

5,829

6,417

↑ +10.1%

11,288

↑ +75.9%

12,916

↑ +14.4%

7,143

↓ -44.7%

3,307

↓ -53.7%

6,177

↑ +86.8%

13,961

↑ +126.0%

8,283

↓ -40.7%

1,257

↓ -84.8%

8,220

↑ +553.9%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

-50,230

53,235

↑ +206.0%

72,813

↑ +36.8%

53,132

↓ -27.0%

-28,155

↓ -153.0%

85,910

↑ +405.1%

138,890

↑ +61.7%

67,935

↓ -51.1%

82,060

↑ +20.8%

57,671

↓ -29.7%

74,023

↑ +28.4%

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
資産の部
流動資産
現金及び預金	- -	60,972 -	45,292 ↓ -25.7%	64,690 ↑ +42.8%	49,445 ↓ -23.6%	52,992 ↑ +7.2%	52,972 ↓ -0.0%	80,328 ↑ +51.6%	104,344 ↑ +29.9%	117,295 ↑ +12.4%	126,926 ↑ +8.2%	165,904 ↑ +30.7%
受取手形	- -	- -	- -	- -	- -	- -	- -	2,635 -	3,809 ↑ +44.6%	4,130 ↑ +8.4%	3,277 ↓ -20.7%	2,573 ↓ -21.5%
売掛金	- -	- -	- -	- -	- -	- -	- -	280,050 -	319,801 ↑ +14.2%	395,261 ↑ +23.6%	349,693 ↓ -11.5%	324,285 ↓ -7.3%
商品及び製品	- -	87,825 -	111,905 ↑ +27.4%	132,880 ↑ +18.7%	131,952 ↓ -0.7%	145,573 ↑ +10.3%	122,152 ↓ -16.1%	166,942 ↑ +36.7%	198,166 ↑ +18.7%	204,470 ↑ +3.2%	196,306 ↓ -4.0%	195,737 ↓ -0.3%
仕掛品	- -	391 -	279 ↓ -28.6%	576 ↑ +106.5%	453 ↓ -21.4%	380 ↓ -16.1%	351 ↓ -7.6%	58 ↓ -83.5%	83 ↑ +43.1%	168 ↑ +102.4%	645 ↑ +283.9%	446 ↓ -30.9%
原材料及び貯蔵品	- -	94,211 -	131,181 ↑ +39.2%	131,893 ↑ +0.5%	144,911 ↑ +9.9%	88,312 ↓ -39.1%	126,923 ↑ +43.7%	209,023 ↑ +64.7%	198,722 ↓ -4.9%	187,652 ↓ -5.6%	253,701 ↑ +35.2%	229,835 ↓ -9.4%
未収入金	- -	28,709 -	36,010 ↑ +25.4%	44,088 ↑ +22.4%	42,397 ↓ -3.8%	42,342 ↓ -0.1%	46,143 ↑ +9.0%	66,055 ↑ +43.2%	84,302 ↑ +27.6%	97,059 ↑ +15.1%	41,307 ↓ -57.4%	51,250 ↑ +24.1%
その他	- -	17,954 -	16,752 ↓ -6.7%	18,269 ↑ +9.1%	27,553 ↑ +50.8%	28,422 ↑ +3.2%	22,746 ↓ -20.0%	62,928 ↑ +176.7%	126,840 ↑ +101.6%	116,730 ↓ -8.0%	107,292 ↓ -8.1%	110,916 ↑ +3.4%
貸倒引当金	- -	-195 -	-181 ↑ +7.2%	-169 ↑ +6.6%	-146 ↑ +13.6%	-124 ↑ +15.1%	-116 ↑ +6.5%	-40 ↑ +65.5%	-29 ↑ +27.5%	-28 ↑ +3.4%	-41 ↓ -46.4%	-45 ↓ -9.8%
流動資産	- -	516,254 -	561,604 ↑ +8.8%	657,160 ↑ +17.0%	641,731 ↓ -2.3%	572,619 ↓ -10.8%	605,808 ↑ +5.8%	867,983 ↑ +43.3%	1,036,040 ↑ +19.4%	1,122,740 ↑ +8.4%	1,079,108 ↓ -3.9%	1,080,905 ↑ +0.2%
固定資産
有形固定資産
建物及び構築物	- -	129,074 -	150,866 ↑ +16.9%	205,787 ↑ +36.4%	235,988 ↑ +14.7%	245,682 ↑ +4.1%	244,331 ↓ -0.5%	241,907 ↓ -1.0%	237,358 ↓ -1.9%	240,625 ↑ +1.4%	237,020 ↓ -1.5%	238,583 ↑ +0.7%
油槽（純額）	- -	32,693 -	33,027 ↑ +1.0%	35,178 ↑ +6.5%	34,984 ↓ -0.6%	34,955 ↓ -0.1%	35,781 ↑ +2.4%	35,755 ↓ -0.1%	35,960 ↑ +0.6%	36,874 ↑ +2.5%	37,628 ↑ +2.0%	38,265 ↑ +1.7%
機械装置及び運搬具（純額）	- -	149,609 -	161,690 ↑ +8.1%	183,447 ↑ +13.5%	186,250 ↑ +1.5%	195,478 ↑ +5.0%	208,999 ↑ +6.9%	200,511 ↓ -4.1%	200,101 ↓ -0.2%	205,190 ↑ +2.5%	214,991 ↑ +4.8%	229,786 ↑ +6.9%
土地	- -	320,971 -	320,496 ↓ -0.1%	317,989 ↓ -0.8%	317,255 ↓ -0.2%	316,908 ↓ -0.1%	315,483 ↓ -0.4%	315,353 ↓ -0.0%	313,637 ↓ -0.5%	313,806 ↑ +0.1%	313,679 ↓ -0.0%	313,416 ↓ -0.1%
リース資産（純額）	- -	761 -	674 ↓ -11.4%	624 ↓ -7.4%	597 ↓ -4.3%	698 ↑ +16.9%	737 ↑ +5.6%	2,384 ↑ +223.5%	2,158 ↓ -9.5%	1,833 ↓ -15.1%	3,178 ↑ +73.4%	2,686 ↓ -15.5%
建設仮勘定	- -	53,586 -	99,980 ↑ +86.6%	67,123 ↓ -32.9%	59,022 ↓ -12.1%	51,115 ↓ -13.4%	50,295 ↓ -1.6%	40,105 ↓ -20.3%	46,439 ↑ +15.8%	37,497 ↓ -19.3%	47,591 ↑ +26.9%	60,899 ↑ +28.0%
その他（純額）	- -	6,571 -	6,584 ↑ +0.2%	7,435 ↑ +12.9%	8,183 ↑ +10.1%	8,825 ↑ +7.8%	9,803 ↑ +11.1%	10,598 ↑ +8.1%	10,608 ↑ +0.1%	14,411 ↑ +35.9%	17,284 ↑ +19.9%	20,396 ↑ +18.0%
有形固定資産	- -	693,267 -	773,320 ↑ +11.5%	817,585 ↑ +5.7%	842,283 ↑ +3.0%	853,663 ↑ +1.4%	865,433 ↑ +1.4%	846,616 ↓ -2.2%	846,264 ↓ -0.0%	850,239 ↑ +0.5%	871,374 ↑ +2.5%	904,035 ↑ +3.7%
無形固定資産
ソフトウエア	- -	3,158 -	3,032 ↓ -4.0%	3,244 ↑ +7.0%	3,585 ↑ +10.5%	5,954 ↑ +66.1%	10,557 ↑ +77.3%	11,102 ↑ +5.2%	10,229 ↓ -7.9%	10,216 ↓ -0.1%	11,276 ↑ +10.4%	14,140 ↑ +25.4%
その他	- -	42,812 -	40,830 ↓ -4.6%	38,771 ↓ -5.0%	37,378 ↓ -3.6%	36,037 ↓ -3.6%	33,785 ↓ -6.2%	33,083 ↓ -2.1%	32,987 ↓ -0.3%	31,877 ↓ -3.4%	32,282 ↑ +1.3%	30,338 ↓ -6.0%
無形固定資産	- -	47,423 -	44,585 ↓ -6.0%	42,016 ↓ -5.8%	40,964 ↓ -2.5%	41,991 ↑ +2.5%	44,343 ↑ +5.6%	44,185 ↓ -0.4%	43,216 ↓ -2.2%	42,094 ↓ -2.6%	43,559 ↑ +3.5%	44,479 ↑ +2.1%
投資その他の資産
投資有価証券	- -	112,040 -	105,720 ↓ -5.6%	122,653 ↑ +16.0%	117,552 ↓ -4.2%	119,071 ↑ +1.3%	122,402 ↑ +2.8%	118,719 ↓ -3.0%	127,897 ↑ +7.7%	131,147 ↑ +2.5%	98,538 ↓ -24.9%	101,708 ↑ +3.2%
長期貸付金	- -	2,048 -	2,857 ↑ +39.5%	1,615 ↓ -43.5%	1,262 ↓ -21.9%	1,085 ↓ -14.0%	1,030 ↓ -5.1%	802 ↓ -22.1%	515 ↓ -35.8%	312 ↓ -39.4%	129 ↓ -58.7%	103 ↓ -20.2%
長期前払費用	- -	7,986 -	6,716 ↓ -15.9%	5,769 ↓ -14.1%	4,741 ↓ -17.8%	4,312 ↓ -9.0%	3,169 ↓ -26.5%	2,953 ↓ -6.8%	9,977 ↑ +237.9%	10,048 ↑ +0.7%	10,808 ↑ +7.6%	10,587 ↓ -2.0%
退職給付に係る資産	- -	1,738 -	1,928 ↑ +10.9%	2,415 ↑ +25.3%	2,765 ↑ +14.5%	2,236 ↓ -19.1%	5,471 ↑ +144.7%	5,081 ↓ -7.1%	5,259 ↑ +3.5%	10,086 ↑ +91.8%	10,731 ↑ +6.4%	15,573 ↑ +45.1%
繰延税金資産	- -	- -	- -	- -	23,221 -	23,603 ↑ +1.6%	40,287 ↑ +70.7%	42,858 ↑ +6.4%	42,588 ↓ -0.6%	37,846 ↓ -11.1%	33,016 ↓ -12.8%	30,150 ↓ -8.7%
その他	- -	9,330 -	8,899 ↓ -4.6%	9,039 ↑ +1.6%	8,397 ↓ -7.1%	8,407 ↑ +0.1%	8,234 ↓ -2.1%	8,126 ↓ -1.3%	9,250 ↑ +13.8%	8,270 ↓ -10.6%	9,454 ↑ +14.3%	9,116 ↓ -3.6%
貸倒引当金	- -	-481 -	-365 ↑ +24.1%	-401 ↓ -9.9%	-459 ↓ -14.5%	-464 ↓ -1.1%	-310 ↑ +33.2%	-298 ↑ +3.9%	-275 ↑ +7.7%	-278 ↓ -1.1%	-243 ↑ +12.6%	-274 ↓ -12.8%
投資その他の資産	- -	152,019 -	145,667 ↓ -4.2%	171,141 ↑ +17.5%	176,886 ↑ +3.4%	171,239 ↓ -3.2%	193,303 ↑ +12.9%	179,566 ↓ -7.1%	195,212 ↑ +8.7%	197,433 ↑ +1.1%	162,436 ↓ -17.7%	166,964 ↑ +2.8%
固定資産	- -	892,710 -	963,573 ↑ +7.9%	1,030,743 ↑ +7.0%	1,060,134 ↑ +2.9%	1,066,895 ↑ +0.6%	1,103,080 ↑ +3.4%	1,070,369 ↓ -3.0%	1,084,694 ↑ +1.3%	1,089,767 ↑ +0.5%	1,077,370 ↓ -1.1%	1,115,479 ↑ +3.5%
繰延資産
社債発行費	- -	651 -	502 ↓ -22.9%	385 ↓ -23.3%	404 ↑ +4.9%	250 ↓ -38.1%	128 ↓ -48.8%	56 ↓ -56.3%	28 ↓ -50.0%	77 ↑ +175.0%	126 ↑ +63.6%	172 ↑ +36.5%
繰延資産	- -	651 -	502 ↓ -22.9%	385 ↓ -23.3%	404 ↑ +4.9%	250 ↓ -38.1%	128 ↓ -48.8%	56 ↓ -56.3%	28 ↓ -50.0%	77 ↑ +175.0%	126 ↑ +63.6%	172 ↑ +36.5%
資産	- -	1,409,615 -	1,525,679 ↑ +8.2%	1,688,288 ↑ +10.7%	1,702,270 ↑ +0.8%	1,639,765 ↓ -3.7%	1,709,017 ↑ +4.2%	1,938,408 ↑ +13.4%	2,120,763 ↑ +9.4%	2,212,586 ↑ +4.3%	2,156,605 ↓ -2.5%	2,196,556 ↑ +1.9%
負債の部
流動負債
支払手形及び買掛金	- -	115,803 -	170,539 ↑ +47.3%	274,410 ↑ +60.9%	267,897 ↓ -2.4%	233,520 ↓ -12.8%	266,695 ↑ +14.2%	325,780 ↑ +22.2%	330,923 ↑ +1.6%	346,805 ↑ +4.8%	360,446 ↑ +3.9%	362,488 ↑ +0.6%
短期借入金	- -	200,619 -	225,169 ↑ +12.2%	206,690 ↓ -8.2%	164,739 ↓ -20.3%	135,026 ↓ -18.0%	175,692 ↑ +30.1%	195,485 ↑ +11.3%	274,210 ↑ +40.3%	245,082 ↓ -10.6%	222,192 ↓ -9.3%	251,461 ↑ +13.2%
１年内償還予定の社債	- -	- -	- -	- -	- -	26,000 -	17,700 ↓ -31.9%	- -	- -	- -	3,000 -	- -
コマーシャル・ペーパー	- -	12,000 -	51,400 ↑ +328.3%	62,900 ↑ +22.4%	98,000 ↑ +55.8%	86,000 ↓ -12.2%	37,200 ↓ -56.7%	82,300 ↑ +121.2%	155,300 ↑ +88.7%	88,000 ↓ -43.3%	92,000 ↑ +4.5%	102,000 ↑ +10.9%
未払金	- -	94,582 -	92,428 ↓ -2.3%	109,316 ↑ +18.3%	107,055 ↓ -2.1%	106,475 ↓ -0.5%	92,953 ↓ -12.7%	102,254 ↑ +10.0%	116,607 ↑ +14.0%	150,515 ↑ +29.1%	124,681 ↓ -17.2%	128,731 ↑ +3.2%
未払揮発油税	- -	93,788 -	66,528 ↓ -29.1%	84,801 ↑ +27.5%	88,987 ↑ +4.9%	82,147 ↓ -7.7%	108,368 ↑ +31.9%	84,457 ↓ -22.1%	86,241 ↑ +2.1%	113,810 ↑ +32.0%	84,310 ↓ -25.9%	70,445 ↓ -16.4%
未払法人税等	- -	8,094 -	11,237 ↑ +38.8%	15,338 ↑ +36.5%	5,324 ↓ -65.3%	7,540 ↑ +41.6%	11,030 ↑ +46.3%	33,457 ↑ +203.3%	10,036 ↓ -70.0%	12,793 ↑ +27.5%	7,849 ↓ -38.6%	25,083 ↑ +219.6%
未払費用	- -	3,716 -	3,182 ↓ -14.4%	5,130 ↑ +61.2%	3,188 ↓ -37.9%	3,835 ↑ +20.3%	4,415 ↑ +15.1%	3,434 ↓ -22.2%	3,665 ↑ +6.7%	3,681 ↑ +0.4%	4,303 ↑ +16.9%	4,130 ↓ -4.0%
賞与引当金	- -	4,962 -	5,326 ↑ +7.3%	7,516 ↑ +41.1%	7,052 ↓ -6.2%	6,064 ↓ -14.0%	6,348 ↑ +4.7%	8,926 ↑ +40.6%	8,870 ↓ -0.6%	8,642 ↓ -2.6%	9,574 ↑ +10.8%	10,586 ↑ +10.6%
役員賞与引当金	- -	293 -	315 ↑ +7.5%	620 ↑ +96.8%	472 ↓ -23.9%	362 ↓ -23.3%	352 ↓ -2.8%	867 ↑ +146.3%	760 ↓ -12.3%	719 ↓ -5.4%	708 ↓ -1.5%	732 ↑ +3.4%
その他	- -	17,070 -	27,079 ↑ +58.6%	33,423 ↑ +23.4%	22,016 ↓ -34.1%	19,107 ↓ -13.2%	31,732 ↑ +66.1%	57,713 ↑ +81.9%	25,963 ↓ -55.0%	37,577 ↑ +44.7%	36,397 ↓ -3.1%	39,225 ↑ +7.8%
流動負債	- -	555,519 -	655,473 ↑ +18.0%	800,146 ↑ +22.1%	764,734 ↓ -4.4%	706,080 ↓ -7.7%	752,488 ↑ +6.6%	954,675 ↑ +26.9%	1,012,579 ↑ +6.1%	1,007,628 ↓ -0.5%	945,465 ↓ -6.2%	994,885 ↑ +5.2%
固定負債
社債	- -	46,700 -	46,700 0.0%	46,700 0.0%	46,700 0.0%	20,700 ↓ -55.7%	3,000 ↓ -85.5%	3,000 0.0%	3,000 0.0%	21,568 ↑ +618.9%	37,778 ↑ +75.2%	52,806 ↑ +39.8%
長期借入金	- -	497,831 -	449,282 ↓ -9.8%	384,164 ↓ -14.5%	324,669 ↓ -15.5%	353,583 ↑ +8.9%	315,759 ↓ -10.7%	242,873 ↓ -23.1%	253,708 ↑ +4.5%	263,669 ↑ +3.9%	264,936 ↑ +0.5%	190,500 ↓ -28.1%
繰延税金負債	- -	- -	- -	- -	33,454 -	32,926 ↓ -1.6%	35,415 ↑ +7.6%	40,801 ↑ +15.2%	50,838 ↑ +24.6%	55,359 ↑ +8.9%	65,952 ↑ +19.1%	64,623 ↓ -2.0%
再評価に係る繰延税金負債	- -	5,249 -	5,243 ↓ -0.1%	5,182 ↓ -1.2%	5,192 ↑ +0.2%	5,131 ↓ -1.2%	5,100 ↓ -0.6%	5,107 ↑ +0.1%	5,078 ↓ -0.6%	4,968 ↓ -2.2%	5,110 ↑ +2.9%	5,056 ↓ -1.1%
特別修繕引当金	- -	15,078 -	13,781 ↓ -8.6%	17,830 ↑ +29.4%	20,992 ↑ +17.7%	29,220 ↑ +39.2%	27,001 ↓ -7.6%	37,560 ↑ +39.1%	52,447 ↑ +39.6%	52,415 ↓ -0.1%	34,984 ↓ -33.3%	62,768 ↑ +79.4%
環境対策引当金	- -	3,416 -	1,997 ↓ -41.5%	1,729 ↓ -13.4%	1,362 ↓ -21.2%	853 ↓ -37.4%	866 ↑ +1.5%	864 ↓ -0.2%	1,735 ↑ +100.8%	954 ↓ -45.0%	582 ↓ -39.0%	461 ↓ -20.8%
退職給付に係る負債	- -	9,586 -	5,516 ↓ -42.5%	3,212 ↓ -41.8%	5,085 ↑ +58.3%	7,400 ↑ +45.5%	2,992 ↓ -59.6%	2,879 ↓ -3.8%	3,395 ↑ +17.9%	3,481 ↑ +2.5%	3,576 ↑ +2.7%	3,534 ↓ -1.2%
役員報酬BIP信託引当金	- -	41 -	296 ↑ +622.0%	340 ↑ +14.9%	111 ↓ -67.4%	253 ↑ +127.9%	847 ↑ +234.8%	1,360 ↑ +60.6%	1,788 ↑ +31.5%	1,535 ↓ -14.1%	1,291 ↓ -15.9%	782 ↓ -39.4%
資産除去債務	- -	11,375 -	19,338 ↑ +70.0%	20,568 ↑ +6.4%	21,330 ↑ +3.7%	22,632 ↑ +6.1%	19,993 ↓ -11.7%	22,621 ↑ +13.1%	27,282 ↑ +20.6%	27,384 ↑ +0.4%	31,062 ↑ +13.4%	33,148 ↑ +6.7%
その他	- -	29,730 -	21,441 ↓ -27.9%	18,186 ↓ -15.2%	15,733 ↓ -13.5%	37,591 ↑ +138.9%	36,431 ↓ -3.1%	42,690 ↑ +17.2%	45,529 ↑ +6.7%	46,204 ↑ +1.5%	58,386 ↑ +26.4%	52,228 ↓ -10.5%
固定負債	- -	651,384 -	597,420 ↓ -8.3%	531,995 ↓ -11.0%	535,684 ↑ +0.7%	570,845 ↑ +6.6%	507,408 ↓ -11.1%	399,761 ↓ -21.2%	444,804 ↑ +11.3%	477,542 ↑ +7.4%	503,662 ↑ +5.5%	465,910 ↓ -7.5%
負債	- -	1,206,903 -	1,252,893 ↑ +3.8%	1,332,142 ↑ +6.3%	1,300,419 ↓ -2.4%	1,276,925 ↓ -1.8%	1,259,897 ↓ -1.3%	1,354,437 ↑ +7.5%	1,457,383 ↑ +7.6%	1,485,170 ↑ +1.9%	1,449,128 ↓ -2.4%	1,460,795 ↑ +0.8%
純資産の部
株主資本
資本金	- -	40,000 -	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	40,000 0.0%	46,435 ↑ +16.1%	46,435 0.0%	46,435 0.0%	46,435 0.0%
資本剰余金	- -	84,509 -	84,359 ↓ -0.2%	84,359 0.0%	82,963 ↓ -1.7%	82,843 ↓ -0.1%	82,843 0.0%	82,843 0.0%	91,349 ↑ +10.3%	93,572 ↑ +2.4%	93,576 ↑ +0.0%	82,138 ↓ -12.2%
利益剰余金	- -	259 -	49,985 ↑ +19199.2%	118,701 ↑ +137.5%	167,574 ↑ +41.2%	132,755 ↓ -20.8%	211,977 ↑ +59.7%	343,377 ↑ +62.0%	396,361 ↑ +15.4%	459,186 ↑ +15.9%	490,634 ↑ +6.8%	507,861 ↑ +3.5%
自己株式	- -	-1,223 -	-1,113 ↑ +9.0%	-1,091 ↑ +2.0%	-758 ↑ +30.5%	-1,382 ↓ -82.3%	-2,019 ↓ -46.1%	-1,902 ↑ +5.8%	-2,237 ↓ -17.6%	-1,932 ↑ +13.6%	-38,667 ↓ -1901.4%	-26,379 ↑ +31.8%
株主資本	- -	123,545 -	173,231 ↑ +40.2%	241,970 ↑ +39.7%	289,779 ↑ +19.8%	254,217 ↓ -12.3%	332,802 ↑ +30.9%	464,318 ↑ +39.5%	531,909 ↑ +14.6%	597,261 ↑ +12.3%	591,978 ↓ -0.9%	610,054 ↑ +3.1%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	3,042 -	4,794 ↑ +57.6%	6,379 ↑ +33.1%	4,121 ↓ -35.4%	2,424 ↓ -41.2%	4,938 ↑ +103.7%	4,610 ↓ -6.6%	5,094 ↑ +10.5%	9,602 ↑ +88.5%	7,740 ↓ -19.4%	7,938 ↑ +2.6%
繰延ヘッジ損益	- -	-1,601 -	-233 ↑ +85.4%	-267 ↓ -14.6%	99 ↑ +137.1%	373 ↑ +276.8%	-85 ↓ -122.8%	-536 ↓ -530.6%	-34 ↑ +93.7%	-1,185 ↓ -3385.3%	-519 ↑ +56.2%	131 ↑ +125.2%
土地再評価差額金	- -	-20,660 -	-20,576 ↑ +0.4%	-20,923 ↓ -1.7%	-20,911 ↑ +0.1%	-21,020 ↓ -0.5%	-21,123 ↓ -0.5%	-21,139 ↓ -0.1%	-20,880 ↑ +1.2%	-20,771 ↑ +0.5%	-20,912 ↓ -0.7%	-21,027 ↓ -0.5%
為替換算調整勘定	- -	8,507 -	7,215 ↓ -15.2%	8,715 ↑ +20.8%	7,236 ↓ -17.0%	5,778 ↓ -20.1%	5,873 ↑ +1.6%	7,691 ↑ +31.0%	11,278 ↑ +46.6%	13,587 ↑ +20.5%	4,410 ↓ -67.5%	4,728 ↑ +7.2%
退職給付に係る調整累計額	- -	-4,786 -	292 ↑ +106.1%	2,803 ↑ +859.9%	739 ↓ -73.6%	-1,981 ↓ -368.1%	2,540 ↑ +228.2%	1,255 ↓ -50.6%	527 ↓ -58.0%	2,665 ↑ +405.7%	2,084 ↓ -21.8%	4,395 ↑ +110.9%
評価・換算差額等	- -	-15,499 -	-8,508 ↑ +45.1%	-3,292 ↑ +61.3%	-8,713 ↓ -164.7%	-14,425 ↓ -65.6%	-7,855 ↑ +45.5%	-8,118 ↓ -3.3%	-4,014 ↑ +50.6%	3,899 ↑ +197.1%	-7,196 ↓ -284.6%	-3,834 ↑ +46.7%
非支配株主持分	- -	94,665 -	108,063 ↑ +14.2%	117,468 ↑ +8.7%	120,785 ↑ +2.8%	123,047 ↑ +1.9%	124,173 ↑ +0.9%	127,771 ↑ +2.9%	135,485 ↑ +6.0%	126,253 ↓ -6.8%	122,694 ↓ -2.8%	129,540 ↑ +5.6%
純資産	207,520 -	202,712 ↓ -2.3%	272,786 ↑ +34.6%	356,146 ↑ +30.6%	401,850 ↑ +12.8%	362,839 ↓ -9.7%	449,120 ↑ +23.8%	583,971 ↑ +30.0%	663,380 ↑ +13.6%	727,415 ↑ +9.7%	707,477 ↓ -2.7%	735,761 ↑ +4.0%
負債純資産	- -	1,409,615 -	1,525,679 ↑ +8.2%	1,688,288 ↑ +10.7%	1,702,270 ↑ +0.8%	1,639,765 ↓ -3.7%	1,709,017 ↑ +4.2%	1,938,408 ↑ +13.4%	2,120,763 ↑ +9.4%	2,212,586 ↑ +4.3%	2,156,605 ↓ -2.5%	2,196,556 ↑ +1.9%

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

60,972

45,292

↓ -25.7%

64,690

↑ +42.8%

49,445

↓ -23.6%

52,992

↑ +7.2%

52,972

↓ -0.0%

80,328

↑ +51.6%

104,344

↑ +29.9%

117,295

↑ +12.4%

126,926

↑ +8.2%

165,904

↑ +30.7%

受取手形

2,635

3,809

↑ +44.6%

4,130

↑ +8.4%

3,277

↓ -20.7%

2,573

↓ -21.5%

売掛金

280,050

319,801

↑ +14.2%

395,261

↑ +23.6%

349,693

↓ -11.5%

324,285

↓ -7.3%

商品及び製品

87,825

111,905

↑ +27.4%

132,880

↑ +18.7%

131,952

↓ -0.7%

145,573

↑ +10.3%

122,152

↓ -16.1%

166,942

↑ +36.7%

198,166

↑ +18.7%

204,470

↑ +3.2%

196,306

↓ -4.0%

195,737

↓ -0.3%

仕掛品

391

279

↓ -28.6%

576

↑ +106.5%

453

↓ -21.4%

380

↓ -16.1%

351

↓ -7.6%

↓ -83.5%

↑ +43.1%

168

↑ +102.4%

645

↑ +283.9%

446

↓ -30.9%

原材料及び貯蔵品

94,211

131,181

↑ +39.2%

131,893

↑ +0.5%

144,911

↑ +9.9%

88,312

↓ -39.1%

126,923

↑ +43.7%

209,023

↑ +64.7%

198,722

↓ -4.9%

187,652

↓ -5.6%

253,701

↑ +35.2%

229,835

↓ -9.4%

未収入金

28,709

36,010

↑ +25.4%

44,088

↑ +22.4%

42,397

↓ -3.8%

42,342

↓ -0.1%

46,143

↑ +9.0%

66,055

↑ +43.2%

84,302

↑ +27.6%

97,059

↑ +15.1%

41,307

↓ -57.4%

51,250

↑ +24.1%

その他

17,954

16,752

↓ -6.7%

18,269

↑ +9.1%

27,553

↑ +50.8%

28,422

↑ +3.2%

22,746

↓ -20.0%

62,928

↑ +176.7%

126,840

↑ +101.6%

116,730

↓ -8.0%

107,292

↓ -8.1%

110,916

↑ +3.4%

貸倒引当金

-195

-181

↑ +7.2%

-169

↑ +6.6%

-146

↑ +13.6%

-124

↑ +15.1%

-116

↑ +6.5%

-40

↑ +65.5%

-29

↑ +27.5%

-28

↑ +3.4%

-41

↓ -46.4%

-45

↓ -9.8%

流動資産

516,254

561,604

↑ +8.8%

657,160

↑ +17.0%

641,731

↓ -2.3%

572,619

↓ -10.8%

605,808

↑ +5.8%

867,983

↑ +43.3%

1,036,040

↑ +19.4%

1,122,740

↑ +8.4%

1,079,108

↓ -3.9%

1,080,905

↑ +0.2%

固定資産

有形固定資産

建物及び構築物

129,074

150,866

↑ +16.9%

205,787

↑ +36.4%

235,988

↑ +14.7%

245,682

↑ +4.1%

244,331

↓ -0.5%

241,907

↓ -1.0%

237,358

↓ -1.9%

240,625

↑ +1.4%

237,020

↓ -1.5%

238,583

↑ +0.7%

油槽（純額）

32,693

33,027

↑ +1.0%

35,178

↑ +6.5%

34,984

↓ -0.6%

34,955

↓ -0.1%

35,781

↑ +2.4%

35,755

↓ -0.1%

35,960

↑ +0.6%

36,874

↑ +2.5%

37,628

↑ +2.0%

38,265

↑ +1.7%

機械装置及び運搬具（純額）

149,609

161,690

↑ +8.1%

183,447

↑ +13.5%

186,250

↑ +1.5%

195,478

↑ +5.0%

208,999

↑ +6.9%

200,511

↓ -4.1%

200,101

↓ -0.2%

205,190

↑ +2.5%

214,991

↑ +4.8%

229,786

↑ +6.9%

土地

320,971

320,496

↓ -0.1%

317,989

↓ -0.8%

317,255

↓ -0.2%

316,908

↓ -0.1%

315,483

↓ -0.4%

315,353

↓ -0.0%

313,637

↓ -0.5%

313,806

↑ +0.1%

313,679

↓ -0.0%

313,416

↓ -0.1%

リース資産（純額）

761

674

↓ -11.4%

624

↓ -7.4%

597

↓ -4.3%

698

↑ +16.9%

737

↑ +5.6%

2,384

↑ +223.5%

2,158

↓ -9.5%

1,833

↓ -15.1%

3,178

↑ +73.4%

2,686

↓ -15.5%

建設仮勘定

53,586

99,980

↑ +86.6%

67,123

↓ -32.9%

59,022

↓ -12.1%

51,115

↓ -13.4%

50,295

↓ -1.6%

40,105

↓ -20.3%

46,439

↑ +15.8%

37,497

↓ -19.3%

47,591

↑ +26.9%

60,899

↑ +28.0%

その他（純額）

6,571

6,584

↑ +0.2%

7,435

↑ +12.9%

8,183

↑ +10.1%

8,825

↑ +7.8%

9,803

↑ +11.1%

10,598

↑ +8.1%

10,608

↑ +0.1%

14,411

↑ +35.9%

17,284

↑ +19.9%

20,396

↑ +18.0%

有形固定資産

693,267

773,320

↑ +11.5%

817,585

↑ +5.7%

842,283

↑ +3.0%

853,663

↑ +1.4%

865,433

↑ +1.4%

846,616

↓ -2.2%

846,264

↓ -0.0%

850,239

↑ +0.5%

871,374

↑ +2.5%

904,035

↑ +3.7%

無形固定資産

ソフトウエア

3,158

3,032

↓ -4.0%

3,244

↑ +7.0%

3,585

↑ +10.5%

5,954

↑ +66.1%

10,557

↑ +77.3%

11,102

↑ +5.2%

10,229

↓ -7.9%

10,216

↓ -0.1%

11,276

↑ +10.4%

14,140

↑ +25.4%

その他

42,812

40,830

↓ -4.6%

38,771

↓ -5.0%

37,378

↓ -3.6%

36,037

↓ -3.6%

33,785

↓ -6.2%

33,083

↓ -2.1%

32,987

↓ -0.3%

31,877

↓ -3.4%

32,282

↑ +1.3%

30,338

↓ -6.0%

無形固定資産

47,423

44,585

↓ -6.0%

42,016

↓ -5.8%

40,964

↓ -2.5%

41,991

↑ +2.5%

44,343

↑ +5.6%

44,185

↓ -0.4%

43,216

↓ -2.2%

42,094

↓ -2.6%

43,559

↑ +3.5%

44,479

↑ +2.1%

投資その他の資産

投資有価証券

112,040

105,720

↓ -5.6%

122,653

↑ +16.0%

117,552

↓ -4.2%

119,071

↑ +1.3%

122,402

↑ +2.8%

118,719

↓ -3.0%

127,897

↑ +7.7%

131,147

↑ +2.5%

98,538

↓ -24.9%

101,708

↑ +3.2%

長期貸付金

2,048

2,857

↑ +39.5%

1,615

↓ -43.5%

1,262

↓ -21.9%

1,085

↓ -14.0%

1,030

↓ -5.1%

802

↓ -22.1%

515

↓ -35.8%

312

↓ -39.4%

129

↓ -58.7%

103

↓ -20.2%

長期前払費用

7,986

6,716

↓ -15.9%

5,769

↓ -14.1%

4,741

↓ -17.8%

4,312

↓ -9.0%

3,169

↓ -26.5%

2,953

↓ -6.8%

9,977

↑ +237.9%

10,048

↑ +0.7%

10,808

↑ +7.6%

10,587

↓ -2.0%

退職給付に係る資産

1,738

1,928

↑ +10.9%

2,415

↑ +25.3%

2,765

↑ +14.5%

2,236

↓ -19.1%

5,471

↑ +144.7%

5,081

↓ -7.1%

5,259

↑ +3.5%

10,086

↑ +91.8%

10,731

↑ +6.4%

15,573

↑ +45.1%

繰延税金資産

23,221

23,603

↑ +1.6%

40,287

↑ +70.7%

42,858

↑ +6.4%

42,588

↓ -0.6%

37,846

↓ -11.1%

33,016

↓ -12.8%

30,150

↓ -8.7%

その他

9,330

8,899

↓ -4.6%

9,039

↑ +1.6%

8,397

↓ -7.1%

8,407

↑ +0.1%

8,234

↓ -2.1%

8,126

↓ -1.3%

9,250

↑ +13.8%

8,270

↓ -10.6%

9,454

↑ +14.3%

9,116

↓ -3.6%

貸倒引当金

-481

-365

↑ +24.1%

-401

↓ -9.9%

-459

↓ -14.5%

-464

↓ -1.1%

-310

↑ +33.2%

-298

↑ +3.9%

-275

↑ +7.7%

-278

↓ -1.1%

-243

↑ +12.6%

-274

↓ -12.8%

投資その他の資産

152,019

145,667

↓ -4.2%

171,141

↑ +17.5%

176,886

↑ +3.4%

171,239

↓ -3.2%

193,303

↑ +12.9%

179,566

↓ -7.1%

195,212

↑ +8.7%

197,433

↑ +1.1%

162,436

↓ -17.7%

166,964

↑ +2.8%

固定資産

892,710

963,573

↑ +7.9%

1,030,743

↑ +7.0%

1,060,134

↑ +2.9%

1,066,895

↑ +0.6%

1,103,080

↑ +3.4%

1,070,369

↓ -3.0%

1,084,694

↑ +1.3%

1,089,767

↑ +0.5%

1,077,370

↓ -1.1%

1,115,479

↑ +3.5%

繰延資産

社債発行費

651

502

↓ -22.9%

385

↓ -23.3%

404

↑ +4.9%

250

↓ -38.1%

128

↓ -48.8%

↓ -56.3%

↓ -50.0%

↑ +175.0%

126

↑ +63.6%

172

↑ +36.5%

繰延資産

651

502

↓ -22.9%

385

↓ -23.3%

404

↑ +4.9%

250

↓ -38.1%

128

↓ -48.8%

↓ -56.3%

↓ -50.0%

↑ +175.0%

126

↑ +63.6%

172

↑ +36.5%

資産

1,409,615

1,525,679

↑ +8.2%

1,688,288

↑ +10.7%

1,702,270

↑ +0.8%

1,639,765

↓ -3.7%

1,709,017

↑ +4.2%

1,938,408

↑ +13.4%

2,120,763

↑ +9.4%

2,212,586

↑ +4.3%

2,156,605

↓ -2.5%

2,196,556

↑ +1.9%

負債の部

流動負債

支払手形及び買掛金

115,803

170,539

↑ +47.3%

274,410

↑ +60.9%

267,897

↓ -2.4%

233,520

↓ -12.8%

266,695

↑ +14.2%

325,780

↑ +22.2%

330,923

↑ +1.6%

346,805

↑ +4.8%

360,446

↑ +3.9%

362,488

↑ +0.6%

短期借入金

200,619

225,169

↑ +12.2%

206,690

↓ -8.2%

164,739

↓ -20.3%

135,026

↓ -18.0%

175,692

↑ +30.1%

195,485

↑ +11.3%

274,210

↑ +40.3%

245,082

↓ -10.6%

222,192

↓ -9.3%

251,461

↑ +13.2%

１年内償還予定の社債

26,000

17,700

↓ -31.9%

3,000

コマーシャル・ペーパー

12,000

51,400

↑ +328.3%

62,900

↑ +22.4%

98,000

↑ +55.8%

86,000

↓ -12.2%

37,200

↓ -56.7%

82,300

↑ +121.2%

155,300

↑ +88.7%

88,000

↓ -43.3%

92,000

↑ +4.5%

102,000

↑ +10.9%

未払金

94,582

92,428

↓ -2.3%

109,316

↑ +18.3%

107,055

↓ -2.1%

106,475

↓ -0.5%

92,953

↓ -12.7%

102,254

↑ +10.0%

116,607

↑ +14.0%

150,515

↑ +29.1%

124,681

↓ -17.2%

128,731

↑ +3.2%

未払揮発油税

93,788

66,528

↓ -29.1%

84,801

↑ +27.5%

88,987

↑ +4.9%

82,147

↓ -7.7%

108,368

↑ +31.9%

84,457

↓ -22.1%

86,241

↑ +2.1%

113,810

↑ +32.0%

84,310

↓ -25.9%

70,445

↓ -16.4%

未払法人税等

8,094

11,237

↑ +38.8%

15,338

↑ +36.5%

5,324

↓ -65.3%

7,540

↑ +41.6%

11,030

↑ +46.3%

33,457

↑ +203.3%

10,036

↓ -70.0%

12,793

↑ +27.5%

7,849

↓ -38.6%

25,083

↑ +219.6%

未払費用

3,716

3,182

↓ -14.4%

5,130

↑ +61.2%

3,188

↓ -37.9%

3,835

↑ +20.3%

4,415

↑ +15.1%

3,434

↓ -22.2%

3,665

↑ +6.7%

3,681

↑ +0.4%

4,303

↑ +16.9%

4,130

↓ -4.0%

賞与引当金

4,962

5,326

↑ +7.3%

7,516

↑ +41.1%

7,052

↓ -6.2%

6,064

↓ -14.0%

6,348

↑ +4.7%

8,926

↑ +40.6%

8,870

↓ -0.6%

8,642

↓ -2.6%

9,574

↑ +10.8%

10,586

↑ +10.6%

役員賞与引当金

293

315

↑ +7.5%

620

↑ +96.8%

472

↓ -23.9%

362

↓ -23.3%

352

↓ -2.8%

867

↑ +146.3%

760

↓ -12.3%

719

↓ -5.4%

708

↓ -1.5%

732

↑ +3.4%

その他

17,070

27,079

↑ +58.6%

33,423

↑ +23.4%

22,016

↓ -34.1%

19,107

↓ -13.2%

31,732

↑ +66.1%

57,713

↑ +81.9%

25,963

↓ -55.0%

37,577

↑ +44.7%

36,397

↓ -3.1%

39,225

↑ +7.8%

流動負債

555,519

655,473

↑ +18.0%

800,146

↑ +22.1%

764,734

↓ -4.4%

706,080

↓ -7.7%

752,488

↑ +6.6%

954,675

↑ +26.9%

1,012,579

↑ +6.1%

1,007,628

↓ -0.5%

945,465

↓ -6.2%

994,885

↑ +5.2%

固定負債

社債

46,700

0.0%

46,700

0.0%

46,700

0.0%

20,700

↓ -55.7%

3,000

↓ -85.5%

3,000

0.0%

3,000

0.0%

21,568

↑ +618.9%

37,778

↑ +75.2%

52,806

↑ +39.8%

長期借入金

497,831

449,282

↓ -9.8%

384,164

↓ -14.5%

324,669

↓ -15.5%

353,583

↑ +8.9%

315,759

↓ -10.7%

242,873

↓ -23.1%

253,708

↑ +4.5%

263,669

↑ +3.9%

264,936

↑ +0.5%

190,500

↓ -28.1%

繰延税金負債

33,454

32,926

↓ -1.6%

35,415

↑ +7.6%

40,801

↑ +15.2%

50,838

↑ +24.6%

55,359

↑ +8.9%

65,952

↑ +19.1%

64,623

↓ -2.0%

再評価に係る繰延税金負債

5,249

5,243

↓ -0.1%

5,182

↓ -1.2%

5,192

↑ +0.2%

5,131

↓ -1.2%

5,100

↓ -0.6%

5,107

↑ +0.1%

5,078

↓ -0.6%

4,968

↓ -2.2%

5,110

↑ +2.9%

5,056

↓ -1.1%

特別修繕引当金

15,078

13,781

↓ -8.6%

17,830

↑ +29.4%

20,992

↑ +17.7%

29,220

↑ +39.2%

27,001

↓ -7.6%

37,560

↑ +39.1%

52,447

↑ +39.6%

52,415

↓ -0.1%

34,984

↓ -33.3%

62,768

↑ +79.4%

環境対策引当金

3,416

1,997

↓ -41.5%

1,729

↓ -13.4%

1,362

↓ -21.2%

853

↓ -37.4%

866

↑ +1.5%

864

↓ -0.2%

1,735

↑ +100.8%

954

↓ -45.0%

582

↓ -39.0%

461

↓ -20.8%

退職給付に係る負債

9,586

5,516

↓ -42.5%

3,212

↓ -41.8%

5,085

↑ +58.3%

7,400

↑ +45.5%

2,992

↓ -59.6%

2,879

↓ -3.8%

3,395

↑ +17.9%

3,481

↑ +2.5%

3,576

↑ +2.7%

3,534

↓ -1.2%

役員報酬BIP信託引当金

296

↑ +622.0%

340

↑ +14.9%

111

↓ -67.4%

253

↑ +127.9%

847

↑ +234.8%

1,360

↑ +60.6%

1,788

↑ +31.5%

1,535

↓ -14.1%

1,291

↓ -15.9%

782

↓ -39.4%

資産除去債務

11,375

19,338

↑ +70.0%

20,568

↑ +6.4%

21,330

↑ +3.7%

22,632

↑ +6.1%

19,993

↓ -11.7%

22,621

↑ +13.1%

27,282

↑ +20.6%

27,384

↑ +0.4%

31,062

↑ +13.4%

33,148

↑ +6.7%

その他

29,730

21,441

↓ -27.9%

18,186

↓ -15.2%

15,733

↓ -13.5%

37,591

↑ +138.9%

36,431

↓ -3.1%

42,690

↑ +17.2%

45,529

↑ +6.7%

46,204

↑ +1.5%

58,386

↑ +26.4%

52,228

↓ -10.5%

固定負債

651,384

597,420

↓ -8.3%

531,995

↓ -11.0%

535,684

↑ +0.7%

570,845

↑ +6.6%

507,408

↓ -11.1%

399,761

↓ -21.2%

444,804

↑ +11.3%

477,542

↑ +7.4%

503,662

↑ +5.5%

465,910

↓ -7.5%

負債

1,206,903

1,252,893

↑ +3.8%

1,332,142

↑ +6.3%

1,300,419

↓ -2.4%

1,276,925

↓ -1.8%

1,259,897

↓ -1.3%

1,354,437

↑ +7.5%

1,457,383

↑ +7.6%

1,485,170

↑ +1.9%

1,449,128

↓ -2.4%

1,460,795

↑ +0.8%

純資産の部

株主資本

資本金

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

40,000

0.0%

46,435

↑ +16.1%

46,435

0.0%

46,435

0.0%

46,435

0.0%

資本剰余金

84,509

84,359

↓ -0.2%

84,359

0.0%

82,963

↓ -1.7%

82,843

↓ -0.1%

82,843

0.0%

82,843

0.0%

91,349

↑ +10.3%

93,572

↑ +2.4%

93,576

↑ +0.0%

82,138

↓ -12.2%

利益剰余金

259

49,985

↑ +19199.2%

118,701

↑ +137.5%

167,574

↑ +41.2%

132,755

↓ -20.8%

211,977

↑ +59.7%

343,377

↑ +62.0%

396,361

↑ +15.4%

459,186

↑ +15.9%

490,634

↑ +6.8%

507,861

↑ +3.5%

自己株式

-1,223

-1,113

↑ +9.0%

-1,091

↑ +2.0%

-758

↑ +30.5%

-1,382

↓ -82.3%

-2,019

↓ -46.1%

-1,902

↑ +5.8%

-2,237

↓ -17.6%

-1,932

↑ +13.6%

-38,667

↓ -1901.4%

-26,379

↑ +31.8%

株主資本

123,545

173,231

↑ +40.2%

241,970

↑ +39.7%

289,779

↑ +19.8%

254,217

↓ -12.3%

332,802

↑ +30.9%

464,318

↑ +39.5%

531,909

↑ +14.6%

597,261

↑ +12.3%

591,978

↓ -0.9%

610,054

↑ +3.1%

評価・換算差額等

その他有価証券評価差額金

3,042

4,794

↑ +57.6%

6,379

↑ +33.1%

4,121

↓ -35.4%

2,424

↓ -41.2%

4,938

↑ +103.7%

4,610

↓ -6.6%

5,094

↑ +10.5%

9,602

↑ +88.5%

7,740

↓ -19.4%

7,938

↑ +2.6%

繰延ヘッジ損益

-1,601

-233

↑ +85.4%

-267

↓ -14.6%

↑ +137.1%

373

↑ +276.8%

-85

↓ -122.8%

-536

↓ -530.6%

-34

↑ +93.7%

-1,185

↓ -3385.3%

-519

↑ +56.2%

131

↑ +125.2%

土地再評価差額金

-20,660

-20,576

↑ +0.4%

-20,923

↓ -1.7%

-20,911

↑ +0.1%

-21,020

↓ -0.5%

-21,123

↓ -0.5%

-21,139

↓ -0.1%

-20,880

↑ +1.2%

-20,771

↑ +0.5%

-20,912

↓ -0.7%

-21,027

↓ -0.5%

為替換算調整勘定

8,507

7,215

↓ -15.2%

8,715

↑ +20.8%

7,236

↓ -17.0%

5,778

↓ -20.1%

5,873

↑ +1.6%

7,691

↑ +31.0%

11,278

↑ +46.6%

13,587

↑ +20.5%

4,410

↓ -67.5%

4,728

↑ +7.2%

退職給付に係る調整累計額

-4,786

292

↑ +106.1%

2,803

↑ +859.9%

739

↓ -73.6%

-1,981

↓ -368.1%

2,540

↑ +228.2%

1,255

↓ -50.6%

527

↓ -58.0%

2,665

↑ +405.7%

2,084

↓ -21.8%

4,395

↑ +110.9%

評価・換算差額等

-15,499

-8,508

↑ +45.1%

-3,292

↑ +61.3%

-8,713

↓ -164.7%

-14,425

↓ -65.6%

-7,855

↑ +45.5%

-8,118

↓ -3.3%

-4,014

↑ +50.6%

3,899

↑ +197.1%

-7,196

↓ -284.6%

-3,834

↑ +46.7%

非支配株主持分

94,665

108,063

↑ +14.2%

117,468

↑ +8.7%

120,785

↑ +2.8%

123,047

↑ +1.9%

124,173

↑ +0.9%

127,771

↑ +2.9%

135,485

↑ +6.0%

126,253

↓ -6.8%

122,694

↓ -2.8%

129,540

↑ +5.6%

純資産

207,520

202,712

↓ -2.3%

272,786

↑ +34.6%

356,146

↑ +30.6%

401,850

↑ +12.8%

362,839

↓ -9.7%

449,120

↑ +23.8%

583,971

↑ +30.0%

663,380

↑ +13.6%

727,415

↑ +9.7%

707,477

↓ -2.7%

735,761

↑ +4.0%

負債純資産

1,409,615

1,525,679

↑ +8.2%

1,688,288

↑ +10.7%

1,702,270

↑ +0.8%

1,639,765

↓ -3.7%

1,709,017

↑ +4.2%

1,938,408

↑ +13.4%

2,120,763

↑ +9.4%

2,212,586

↑ +4.3%

2,156,605

↓ -2.5%

2,196,556

↑ +1.9%

サマリー表示(単位: 百万円)

勘定科目	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（△）	-43,797 -	78,565 ↑ +279.4%	109,274 ↑ +39.1%	95,966 ↓ -12.2%	13,913 ↓ -85.5%	93,648 ↑ +573.1%	211,593 ↑ +125.9%	153,263 ↓ -27.6%	154,952 ↑ +1.1%	124,950 ↓ -19.4%	145,538 ↑ +16.5%
減価償却費	27,447 -	34,507 ↑ +25.7%	38,348 ↑ +11.1%	46,752 ↑ +21.9%	49,673 ↑ +6.2%	53,564 ↑ +7.8%	53,953 ↑ +0.7%	53,768 ↓ -0.3%	55,290 ↑ +2.8%	57,190 ↑ +3.4%	58,346 ↑ +2.0%
減損損失	6,241 -	842 ↓ -86.5%	1,516 ↑ +80.0%	2,009 ↑ +32.5%	3,914 ↑ +94.8%	267 ↓ -93.2%	12,232 ↑ +4481.3%	3,698 ↓ -69.8%	902 ↓ -75.6%	236 ↓ -73.8%	573 ↑ +142.8%
固定資産売却損益（△は益）	324 -	-127 ↓ -139.2%	-2,191 ↓ -1625.2%	-495 ↑ +77.4%	-662 ↓ -33.7%	-1,970 ↓ -197.6%	-182 ↑ +90.8%	-4,289 ↓ -2256.6%	-1,276 ↑ +70.2%	-67 ↑ +94.7%	-1,066 ↓ -1491.0%
固定資産処分損益（△は益）	6,189 -	6,274 ↑ +1.4%	8,173 ↑ +30.3%	5,437 ↓ -33.5%	8,495 ↑ +56.2%	6,721 ↓ -20.9%	11,313 ↑ +68.3%	7,272 ↓ -35.7%	12,249 ↑ +68.4%	10,438 ↓ -14.8%	10,989 ↑ +5.3%
事業構造改善費用	6,923 -	802 ↓ -88.4%	2,840 ↑ +254.1%	- -	- -	- -	- -	- -	- -	16,860 -	- -
投資有価証券売却損益（△は益）	-161 -	-910 ↓ -465.2%	-433 ↑ +52.4%	-861 ↓ -98.8%	-399 ↑ +53.7%	-839 ↓ -110.3%	-796 ↑ +5.1%	-329 ↑ +58.7%	-143 ↑ +56.5%	-6,623 ↓ -4531.5%	-6,639 ↓ -0.2%
投資有価証券評価損益（△は益）	692 -	808 ↑ +16.8%	187 ↓ -76.9%	1,090 ↑ +482.9%	1,572 ↑ +44.2%	267 ↓ -83.0%	2,829 ↑ +959.6%	128 ↓ -95.5%	857 ↑ +569.5%	4,375 ↑ +410.5%	194 ↓ -95.6%
受取利息及び受取配当金	-1,489 -	-890 ↑ +40.2%	-1,357 ↓ -52.5%	-1,405 ↓ -3.5%	-1,592 ↓ -13.3%	-1,108 ↑ +30.4%	-956 ↑ +13.7%	-3,112 ↓ -225.5%	-5,898 ↓ -89.5%	-7,150 ↓ -21.2%	-6,024 ↑ +15.7%
受取補償金	- -	- -	- -	-744 -	-7,948 ↓ -968.3%	- -	- -	-623 -	-7,021 ↓ -1027.0%	-398 ↑ +94.3%	-648 ↓ -62.8%
受取保険金	- -	- -	-463 -	-272 ↑ +41.3%	-1,517 ↓ -457.7%	-421 ↑ +72.2%	-2,012 ↓ -377.9%	-96 ↑ +95.2%	-73 ↑ +24.0%	-52 ↑ +28.8%	-471 ↓ -805.8%
支払利息	12,758 -	12,274 ↓ -3.8%	12,125 ↓ -1.2%	10,875 ↓ -10.3%	9,252 ↓ -14.9%	7,225 ↓ -21.9%	6,402 ↓ -11.4%	6,512 ↑ +1.7%	4,761 ↓ -26.9%	5,242 ↑ +10.1%	5,410 ↑ +3.2%
為替差損益（△は益）	119 -	754 ↑ +533.6%	-963 ↓ -227.7%	-1,227 ↓ -27.4%	-598 ↑ +51.3%	-1,357 ↓ -126.9%	1,409 ↑ +203.8%	-1,484 ↓ -205.3%	-1,823 ↓ -22.8%	-7,932 ↓ -335.1%	99 ↑ +101.2%
持分法による投資損益（△は益）	-3,012 -	-1,796 ↑ +40.4%	-11,937 ↓ -564.6%	-6,859 ↑ +42.5%	-5,391 ↑ +21.4%	447 ↑ +108.3%	-2,650 ↓ -692.8%	-1,000 ↑ +62.3%	1,770 ↑ +277.0%	-3,134 ↓ -277.1%	-209 ↑ +93.3%
貸倒引当金の増減額（△は減少）	-59 -	-148 ↓ -150.8%	23 ↑ +115.5%	35 ↑ +52.2%	-17 ↓ -148.6%	-165 ↓ -870.6%	-88 ↑ +46.7%	-34 ↑ +61.4%	3 ↑ +108.8%	-22 ↓ -833.3%	34 ↑ +254.5%
特別修繕引当金の増減額（△は減少）	234 -	-2,375 ↓ -1115.0%	4,048 ↑ +270.4%	3,162 ↓ -21.9%	9,011 ↑ +185.0%	-2,363 ↓ -126.2%	11,072 ↑ +568.6%	14,540 ↑ +31.3%	668 ↓ -95.4%	-17,974 ↓ -2790.7%	28,754 ↑ +260.0%
環境対策引当金の増減額（△は減少）	-314 -	-583 ↓ -85.7%	-544 ↑ +6.7%	-516 ↑ +5.1%	-387 ↑ +25.0%	-172 ↑ +55.6%	-198 ↓ -15.1%	1,292 ↑ +752.5%	-227 ↓ -117.6%	-987 ↓ -334.8%	-188 ↑ +81.0%
退職給付に係る資産及び負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	-1,110 -	-1,565 ↓ -41.0%	-1,177 ↑ +24.8%
売上債権の増減額（△は増加）	53,968 -	-23,948 ↓ -144.4%	-49,738 ↓ -107.7%	19,388 ↑ +139.0%	30,391 ↑ +56.8%	-20,191 ↓ -166.4%	-47,380 ↓ -134.7%	-38,730 ↑ +18.3%	-75,152 ↓ -94.0%	49,100 ↑ +165.3%	25,932 ↓ -47.2%
棚卸資産の増減額（△は増加）	79,904 -	-61,495 ↓ -177.0%	-22,085 ↑ +64.1%	-11,474 ↑ +48.0%	43,513 ↑ +479.2%	-15,086 ↓ -134.7%	-126,575 ↓ -739.0%	-20,378 ↑ +83.9%	5,678 ↑ +127.9%	-59,423 ↓ -1146.5%	23,922 ↑ +140.3%
仕入債務の増減額（△は減少）	-96,090 -	55,031 ↑ +157.3%	105,026 ↑ +90.8%	-6,136 ↓ -105.8%	-34,325 ↓ -459.4%	33,637 ↑ +198.0%	58,382 ↑ +73.6%	4,193 ↓ -92.8%	14,902 ↑ +255.4%	10,444 ↓ -29.9%	2,221 ↓ -78.7%
その他の流動資産の増減額（△は増加）	24,245 -	-1,528 ↓ -106.3%	-8,822 ↓ -477.4%	-3,231 ↑ +63.4%	2,269 ↑ +170.2%	-8,768 ↓ -486.4%	-59,063 ↓ -573.6%	-13,512 ↑ +77.1%	-27,516 ↓ -103.6%	53,022 ↑ +292.7%	-31,715 ↓ -159.8%
その他の流動負債の増減額（△は減少）	-18,151 -	-22,773 ↓ -25.5%	41,132 ↑ +280.6%	-9,971 ↓ -124.2%	-9,874 ↑ +1.0%	36,379 ↑ +468.4%	15,098 ↓ -58.5%	-64,161 ↓ -525.0%	85,634 ↑ +233.5%	-55,914 ↓ -165.3%	3,343 ↑ +106.0%
その他投資等の増減額（△は増加）	860 -	1,699 ↑ +97.6%	628 ↓ -63.0%	1,550 ↑ +146.8%	389 ↓ -74.9%	1,292 ↑ +232.1%	900 ↓ -30.3%	-286 ↓ -131.8%	954 ↑ +433.6%	-1,586 ↓ -266.2%	498 ↑ +131.4%
その他の固定負債の増減額（△は減少）	4,171 -	-2,306 ↓ -155.3%	-1,520 ↑ +34.1%	-1,247 ↑ +18.0%	22,964 ↑ +1941.5%	-1,464 ↓ -106.4%	541 ↑ +137.0%	-428 ↓ -179.1%	2,464 ↑ +675.7%	7,464 ↑ +202.9%	-3,766 ↓ -150.5%
その他	-75 -	1,535 ↑ +2146.7%	44 ↓ -97.1%	1,744 ↑ +3863.6%	1,357 ↓ -22.2%	127 ↓ -90.6%	338 ↑ +166.1%	-476 ↓ -240.8%	1,992 ↑ +518.5%	-1,858 ↓ -193.3%	726 ↑ +139.1%
小計	53,849 -	73,665 ↑ +36.8%	225,542 ↑ +206.2%	144,875 ↓ -35.8%	138,474 ↓ -4.4%	182,461 ↑ +31.8%	147,284 ↓ -19.3%	103,791 ↓ -29.5%	222,839 ↑ +114.7%	174,634 ↓ -21.6%	254,678 ↑ +45.8%
利息及び配当金の受取額	2,154 -	1,014 ↓ -52.9%	3,860 ↑ +280.7%	9,126 ↑ +136.4%	3,565 ↓ -60.9%	4,147 ↑ +16.3%	5,622 ↑ +35.6%	6,074 ↑ +8.0%	8,347 ↑ +37.4%	9,827 ↑ +17.7%	7,661 ↓ -22.0%
利息の支払額	-13,490 -	-12,407 ↑ +8.0%	-12,323 ↑ +0.7%	-10,985 ↑ +10.9%	-9,432 ↑ +14.1%	-7,235 ↑ +23.3%	-6,489 ↑ +10.3%	-6,257 ↑ +3.6%	-4,641 ↑ +25.8%	-4,970 ↓ -7.1%	-4,974 ↓ -0.1%
補償金の受取額	- -	- -	- -	744 -	7,948 ↑ +968.3%	- -	- -	623 -	7,021 ↑ +1027.0%	398 ↓ -94.3%	504 ↑ +26.6%
保険金の受取額	- -	- -	234 -	502 ↑ +114.5%	1,517 ↑ +202.2%	421 ↓ -72.2%	2,012 ↑ +377.9%	96 ↓ -95.2%	73 ↓ -24.0%	52 ↓ -28.8%	471 ↑ +805.8%
法人税等の支払額	-22,945 -	-14,218 ↑ +38.0%	-24,374 ↓ -71.4%	-59,697 ↓ -144.9%	-33,100 ↑ +44.6%	-11,560 ↑ +65.1%	-41,161 ↓ -256.1%	-96,268 ↓ -133.9%	-55,696 ↑ +42.1%	-42,822 ↑ +23.1%	-44,702 ↓ -4.4%
その他	- -	- -	- -	- -	- -	- -	93 -	- -	- -	- -	99 -
営業活動によるキャッシュ・フロー	18,427 -	47,625 ↑ +158.5%	192,634 ↑ +304.5%	90,450 ↓ -53.0%	111,733 ↑ +23.5%	167,445 ↑ +49.9%	108,361 ↓ -35.3%	8,122 ↓ -92.5%	177,944 ↑ +2090.9%	137,118 ↓ -22.9%	213,737 ↑ +55.9%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	-976 -	-1,341 ↓ -37.4%	-1,457 ↓ -8.7%	-1,454 ↑ +0.2%	-4,180 ↓ -187.5%	-5,758 ↓ -37.8%	-3,168 ↑ +45.0%	-2,040 ↑ +35.6%	-2,310 ↓ -13.2%	-860 ↑ +62.8%	-3,103 ↓ -260.8%
投資有価証券の売却及び償還による収入	243 -	7,190 ↑ +2858.8%	401 ↓ -94.4%	38 ↓ -90.5%	584 ↑ +1436.8%	4,026 ↑ +589.4%	3,457 ↓ -14.1%	759 ↓ -78.0%	2,160 ↑ +184.6%	7,045 ↑ +226.2%	8,296 ↑ +17.8%
関係会社株式の取得による支出	-8,401 -	-1,240 ↑ +85.2%	-3,623 ↓ -192.2%	-1,240 ↑ +65.8%	-1,240 0.0%	-1,240 0.0%	-1,940 ↓ -56.5%	-7,411 ↓ -282.0%	-359 ↑ +95.2%	-426 ↓ -18.7%	-26 ↑ +93.9%
関係会社株式の売却及び清算による収入	- -	178 -	- -	813 -	4 ↓ -99.5%	- -	627 -	189 ↓ -69.9%	2,887 ↑ +1427.5%	17,966 ↑ +522.3%	- -
有形固定資産の取得による支出	-55,743 -	-108,683 ↓ -95.0%	-96,780 ↑ +11.0%	-73,102 ↑ +24.5%	-78,122 ↓ -6.9%	-72,503 ↑ +7.2%	-45,375 ↑ +37.4%	-49,588 ↓ -9.3%	-71,113 ↓ -43.4%	-84,208 ↓ -18.4%	-83,255 ↑ +1.1%
有形固定資産の処分に伴う支出	-4,645 -	-4,310 ↑ +7.2%	-3,261 ↑ +24.3%	-4,823 ↓ -47.9%	-6,615 ↓ -37.2%	-5,418 ↑ +18.1%	-4,193 ↑ +22.6%	-3,724 ↑ +11.2%	-10,477 ↓ -181.3%	-9,637 ↑ +8.0%	-9,263 ↑ +3.9%
有形固定資産の売却による収入	1,243 -	593 ↓ -52.3%	17,470 ↑ +2846.0%	1,364 ↓ -92.2%	15,003 ↑ +999.9%	6,298 ↓ -58.0%	13,573 ↑ +115.5%	5,290 ↓ -61.0%	17,050 ↑ +222.3%	308 ↓ -98.2%	2,145 ↑ +596.4%
無形固定資産及び長期前払費用等の取得による支出	-16,126 -	-5,977 ↑ +62.9%	-9,859 ↓ -64.9%	-7,974 ↑ +19.1%	-9,067 ↓ -13.7%	-11,422 ↓ -26.0%	-8,858 ↑ +22.4%	-15,284 ↓ -72.5%	-5,356 ↑ +65.0%	-7,855 ↓ -46.7%	-7,141 ↑ +9.1%
短期貸付金の増減額（△は増加）	2,713 -	399 ↓ -85.3%	44 ↓ -89.0%	-134 ↓ -404.5%	134 ↑ +200.0%	85 ↓ -36.6%	-10 ↓ -111.8%	-6,221 ↓ -62110.0%	-232 ↑ +96.3%	5,479 ↑ +2461.6%	37 ↓ -99.3%
長期貸付けによる支出	-1,840 -	-1,425 ↑ +22.6%	-225 ↑ +84.2%	-166 ↑ +26.2%	-44 ↑ +73.5%	-42 ↑ +4.5%	-41 ↑ +2.4%	-38 ↑ +7.3%	-99 ↓ -160.5%	-77 ↑ +22.2%	-55 ↑ +28.6%
長期貸付金の回収による収入	1,074 -	589 ↓ -45.2%	485 ↓ -17.7%	1,558 ↑ +221.2%	243 ↓ -84.4%	247 ↑ +1.6%	259 ↑ +4.9%	233 ↓ -10.0%	247 ↑ +6.0%	246 ↓ -0.4%	142 ↓ -42.3%
定期預金の預入による支出	-100 -	-489 ↓ -389.0%	-33 ↑ +93.3%	-22 ↑ +33.3%	-7,240 ↓ -32809.1%	-7,355 ↓ -1.6%	-56,291 ↓ -665.3%	-132,145 ↓ -134.8%	-53,712 ↑ +59.4%	-255,048 ↓ -374.8%	-243,666 ↑ +4.5%
定期預金の払戻による収入	14,193 -	- -	22 -	499 ↑ +2168.2%	6,207 ↑ +1143.9%	8,065 ↑ +29.9%	34,351 ↑ +325.9%	128,172 ↑ +273.1%	88,477 ↓ -31.0%	181,079 ↑ +104.7%	251,248 ↑ +38.8%
匿名組合出資金の払戻による収入	- -	1,233 -	157 ↓ -87.3%	122 ↓ -22.3%	105 ↓ -13.9%	80 ↓ -23.8%	97 ↑ +21.3%	108 ↑ +11.3%	71 ↓ -34.3%	90 ↑ +26.8%	44 ↓ -51.1%
その他	23 -	-15 ↓ -165.2%	227 ↑ +1613.3%	- -	- -	352 -	1 ↓ -99.7%	524 ↑ +52300.0%	0 ↓ -100.0%	207 -	-101 ↓ -148.8%
投資活動によるキャッシュ・フロー	-32,839 -	-112,038 ↓ -241.2%	-96,432 ↑ +13.9%	-84,521 ↑ +12.4%	-84,230 ↑ +0.3%	-84,584 ↓ -0.4%	-67,511 ↑ +20.2%	-81,178 ↓ -20.2%	-32,768 ↑ +59.6%	-145,688 ↓ -344.6%	-84,699 ↑ +41.9%
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）	-13,138 -	-2,828 ↑ +78.5%	-21,563 ↓ -662.5%	-28,116 ↓ -30.4%	15,330 ↑ +154.5%	8,050 ↓ -47.5%	16,754 ↑ +108.1%	106,170 ↑ +533.7%	-31,431 ↓ -129.6%	-32,957 ↓ -4.9%	-3,739 ↑ +88.7%
長期借入れによる収入	73,692 -	43,861 ↓ -40.5%	47,859 ↑ +9.1%	26,526 ↓ -44.6%	129,417 ↑ +387.9%	36,100 ↓ -72.1%	- -	80,000 -	62,600 ↓ -21.8%	60,000 ↓ -4.2%	19,500 ↓ -67.5%
長期借入金の返済による支出	-45,165 -	-66,333 ↓ -46.9%	-107,887 ↓ -62.6%	-99,050 ↑ +8.2%	-145,265 ↓ -46.7%	-40,123 ↑ +72.4%	-76,875 ↓ -91.6%	-105,998 ↓ -37.9%	-49,405 ↑ +53.4%	-51,519 ↓ -4.3%	-60,246 ↓ -16.9%
引出制限付預金の預入による支出	- -	- -	- -	-75 -	- -	-115 -	-19 ↑ +83.5%	-78 ↓ -310.5%	-381 ↓ -388.5%	-445 ↓ -16.8%	-372 ↑ +16.4%
社債の発行による収入	8,886 -	- -	- -	59,851 -	- -	- -	- -	- -	18,467 -	19,058 ↑ +3.2%	14,917 ↓ -21.7%
社債の償還による支出	- -	- -	- -	- -	- -	-26,000 -	-17,700 ↑ +31.9%	-3,800 ↑ +78.5%	- -	- -	-3,000 -
コマーシャル・ペーパーの純増減額（△は減少）	12,000 -	39,400 ↑ +228.3%	11,500 ↓ -70.8%	35,100 ↑ +205.2%	-12,000 ↓ -134.2%	-48,800 ↓ -306.7%	45,100 ↑ +192.4%	73,000 ↑ +61.9%	-67,300 ↓ -192.2%	4,000 ↑ +105.9%	10,000 ↑ +150.0%
自己株式の取得による支出	- -	- -	- -	-2 -	-623 ↓ -31050.0%	-637 ↓ -2.2%	0 ↑ +100.0%	-20,884 -	-793 ↑ +96.2%	-37,102 ↓ -4578.7%	-29,695 ↑ +20.0%
配当金の支払額	- -	-3,359 -	-4,204 ↓ -25.2%	-4,205 ↓ -0.0%	-6,775 ↓ -61.1%	-6,778 ↓ -0.0%	-6,777 ↑ +0.0%	-14,676 ↓ -116.6%	-19,859 ↓ -35.3%	-26,202 ↓ -31.9%	-27,328 ↓ -4.3%
非支配株主への配当金の支払額	-1,578 -	-947 ↑ +40.0%	-2,361 ↓ -149.3%	-7,173 ↓ -203.8%	-4,283 ↑ +40.3%	-2,095 ↑ +51.1%	-2,344 ↓ -11.9%	-6,192 ↓ -164.2%	-4,776 ↑ +22.9%	-3,867 ↑ +19.0%	-4,205 ↓ -8.7%
非支配株主からの払込みによる収入	- -	6,229 -	- -	- -	- -	- -	- -	2,229 -	4,509 ↑ +102.3%	317 ↓ -93.0%	2,399 ↑ +656.8%
その他	-2,196 -	-4 ↑ +99.8%	-98 ↓ -2350.0%	266 ↑ +371.4%	-189 ↓ -171.1%	-171 ↑ +9.5%	-176 ↓ -2.9%	-135 ↑ +23.3%	134 ↑ +199.3%	-306 ↓ -328.4%	-164 ↑ +46.4%
財務活動によるキャッシュ・フロー	32,499 -	9,626 ↓ -70.4%	-76,757 ↓ -897.4%	-20,480 ↑ +73.3%	-24,675 ↓ -20.5%	-80,570 ↓ -226.5%	-42,040 ↑ +47.8%	81,137 ↑ +293.0%	-104,178 ↓ -228.4%	-69,027 ↑ +33.7%	-81,934 ↓ -18.7%
現金及び現金同等物に係る換算差額	-189 -	-621 ↓ -228.6%	-422 ↑ +32.0%	71 ↑ +116.8%	-199 ↓ -380.3%	-1,269 ↓ -537.7%	4,528 ↑ +456.8%	5,677 ↑ +25.4%	2,657 ↓ -53.2%	7,022 ↑ +164.3%	-239 ↓ -103.4%
現金及び現金同等物の増減額（△は減少）	17,898 -	-55,408 ↓ -409.6%	19,021 ↑ +134.3%	-14,480 ↓ -176.1%	2,627 ↑ +118.1%	1,021 ↓ -61.1%	3,338 ↑ +226.9%	13,759 ↑ +312.2%	43,654 ↑ +217.3%	-70,574 ↓ -261.7%	46,864 ↑ +166.4%
現金及び現金同等物の残高	89,418 -	36,126 ↓ -59.6%	55,148 ↑ +52.7%	40,667 ↓ -26.3%	43,295 ↑ +6.5%	44,518 ↑ +2.8%	48,066 ↑ +8.0%	61,825 ↑ +28.6%	105,480 ↑ +70.6%	34,905 ↓ -66.9%	81,770 ↑ +134.3%

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（△）

-43,797

78,565

↑ +279.4%

109,274

↑ +39.1%

95,966

↓ -12.2%

13,913

↓ -85.5%

93,648

↑ +573.1%

211,593

↑ +125.9%

153,263

↓ -27.6%

154,952

↑ +1.1%

124,950

↓ -19.4%

145,538

↑ +16.5%

減価償却費

27,447

34,507

↑ +25.7%

38,348

↑ +11.1%

46,752

↑ +21.9%

49,673

↑ +6.2%

53,564

↑ +7.8%

53,953

↑ +0.7%

53,768

↓ -0.3%

55,290

↑ +2.8%

57,190

↑ +3.4%

58,346

↑ +2.0%

減損損失

6,241

842

↓ -86.5%

1,516

↑ +80.0%

2,009

↑ +32.5%

3,914

↑ +94.8%

267

↓ -93.2%

12,232

↑ +4481.3%

3,698

↓ -69.8%

902

↓ -75.6%

236

↓ -73.8%

573

↑ +142.8%

固定資産売却損益（△は益）

324

-127

↓ -139.2%

-2,191

↓ -1625.2%

-495

↑ +77.4%

-662

↓ -33.7%

-1,970

↓ -197.6%

-182

↑ +90.8%

-4,289

↓ -2256.6%

-1,276

↑ +70.2%

-67

↑ +94.7%

-1,066

↓ -1491.0%

固定資産処分損益（△は益）

6,189

6,274

↑ +1.4%

8,173

↑ +30.3%

5,437

↓ -33.5%

8,495

↑ +56.2%

6,721

↓ -20.9%

11,313

↑ +68.3%

7,272

↓ -35.7%

12,249

↑ +68.4%

10,438

↓ -14.8%

10,989

↑ +5.3%

事業構造改善費用

6,923

802

↓ -88.4%

2,840

↑ +254.1%

16,860

投資有価証券売却損益（△は益）

-161

-910

↓ -465.2%

-433

↑ +52.4%

-861

↓ -98.8%

-399

↑ +53.7%

-839

↓ -110.3%

-796

↑ +5.1%

-329

↑ +58.7%

-143

↑ +56.5%

-6,623

↓ -4531.5%

-6,639

↓ -0.2%

投資有価証券評価損益（△は益）

692

808

↑ +16.8%

187

↓ -76.9%

1,090

↑ +482.9%

1,572

↑ +44.2%

267

↓ -83.0%

2,829

↑ +959.6%

128

↓ -95.5%

857

↑ +569.5%

4,375

↑ +410.5%

194

↓ -95.6%

受取利息及び受取配当金

-1,489

-890

↑ +40.2%

-1,357

↓ -52.5%

-1,405

↓ -3.5%

-1,592

↓ -13.3%

-1,108

↑ +30.4%

-956

↑ +13.7%

-3,112

↓ -225.5%

-5,898

↓ -89.5%

-7,150

↓ -21.2%

-6,024

↑ +15.7%

受取補償金

-744

-7,948

↓ -968.3%

-623

-7,021

↓ -1027.0%

-398

↑ +94.3%

-648

↓ -62.8%

受取保険金

-463

-272

↑ +41.3%

-1,517

↓ -457.7%

-421

↑ +72.2%

-2,012

↓ -377.9%

-96

↑ +95.2%

-73

↑ +24.0%

-52

↑ +28.8%

-471

↓ -805.8%

支払利息

12,758

12,274

↓ -3.8%

12,125

↓ -1.2%

10,875

↓ -10.3%

9,252

↓ -14.9%

7,225

↓ -21.9%

6,402

↓ -11.4%

6,512

↑ +1.7%

4,761

↓ -26.9%

5,242

↑ +10.1%

5,410

↑ +3.2%

為替差損益（△は益）

119

754

↑ +533.6%

-963

↓ -227.7%

-1,227

↓ -27.4%

-598

↑ +51.3%

-1,357

↓ -126.9%

1,409

↑ +203.8%

-1,484

↓ -205.3%

-1,823

↓ -22.8%

-7,932

↓ -335.1%

↑ +101.2%

持分法による投資損益（△は益）

-3,012

-1,796

↑ +40.4%

-11,937

↓ -564.6%

-6,859

↑ +42.5%

-5,391

↑ +21.4%

447

↑ +108.3%

-2,650

↓ -692.8%

-1,000

↑ +62.3%

1,770

↑ +277.0%

-3,134

↓ -277.1%

-209

↑ +93.3%

貸倒引当金の増減額（△は減少）

-59

-148

↓ -150.8%

↑ +115.5%

↑ +52.2%

-17

↓ -148.6%

-165

↓ -870.6%

-88

↑ +46.7%

-34

↑ +61.4%

↑ +108.8%

-22

↓ -833.3%

↑ +254.5%

特別修繕引当金の増減額（△は減少）

234

-2,375

↓ -1115.0%

4,048

↑ +270.4%

3,162

↓ -21.9%

9,011

↑ +185.0%

-2,363

↓ -126.2%

11,072

↑ +568.6%

14,540

↑ +31.3%

668

↓ -95.4%

-17,974

↓ -2790.7%

28,754

↑ +260.0%

環境対策引当金の増減額（△は減少）

-314

-583

↓ -85.7%

-544

↑ +6.7%

-516

↑ +5.1%

-387

↑ +25.0%

-172

↑ +55.6%

-198

↓ -15.1%

1,292

↑ +752.5%

-227

↓ -117.6%

-987

↓ -334.8%

-188

↑ +81.0%

退職給付に係る資産及び負債の増減額

-1,110

-1,565

↓ -41.0%

-1,177

↑ +24.8%

売上債権の増減額（△は増加）

53,968

-23,948

↓ -144.4%

-49,738

↓ -107.7%

19,388

↑ +139.0%

30,391

↑ +56.8%

-20,191

↓ -166.4%

-47,380

↓ -134.7%

-38,730

↑ +18.3%

-75,152

↓ -94.0%

49,100

↑ +165.3%

25,932

↓ -47.2%

棚卸資産の増減額（△は増加）

79,904

-61,495

↓ -177.0%

-22,085

↑ +64.1%

-11,474

↑ +48.0%

43,513

↑ +479.2%

-15,086

↓ -134.7%

-126,575

↓ -739.0%

-20,378

↑ +83.9%

5,678

↑ +127.9%

-59,423

↓ -1146.5%

23,922

↑ +140.3%

仕入債務の増減額（△は減少）

-96,090

55,031

↑ +157.3%

105,026

↑ +90.8%

-6,136

↓ -105.8%

-34,325

↓ -459.4%

33,637

↑ +198.0%

58,382

↑ +73.6%

4,193

↓ -92.8%

14,902

↑ +255.4%

10,444

↓ -29.9%

2,221

↓ -78.7%

その他の流動資産の増減額（△は増加）

24,245

-1,528

↓ -106.3%

-8,822

↓ -477.4%

-3,231

↑ +63.4%

2,269

↑ +170.2%

-8,768

↓ -486.4%

-59,063

↓ -573.6%

-13,512

↑ +77.1%

-27,516

↓ -103.6%

53,022

↑ +292.7%

-31,715

↓ -159.8%

その他の流動負債の増減額（△は減少）

-18,151

-22,773

↓ -25.5%

41,132

↑ +280.6%

-9,971

↓ -124.2%

-9,874

↑ +1.0%

36,379

↑ +468.4%

15,098

↓ -58.5%

-64,161

↓ -525.0%

85,634

↑ +233.5%

-55,914

↓ -165.3%

3,343

↑ +106.0%

その他投資等の増減額（△は増加）

860

1,699

↑ +97.6%

628

↓ -63.0%

1,550

↑ +146.8%

389

↓ -74.9%

1,292

↑ +232.1%

900

↓ -30.3%

-286

↓ -131.8%

954

↑ +433.6%

-1,586

↓ -266.2%

498

↑ +131.4%

その他の固定負債の増減額（△は減少）

4,171

-2,306

↓ -155.3%

-1,520

↑ +34.1%

-1,247

↑ +18.0%

22,964

↑ +1941.5%

-1,464

↓ -106.4%

541

↑ +137.0%

-428

↓ -179.1%

2,464

↑ +675.7%

7,464

↑ +202.9%

-3,766

↓ -150.5%

その他

-75

1,535

↑ +2146.7%

↓ -97.1%

1,744

↑ +3863.6%

1,357

↓ -22.2%

127

↓ -90.6%

338

↑ +166.1%

-476

↓ -240.8%

1,992

↑ +518.5%

-1,858

↓ -193.3%

726

↑ +139.1%

小計

53,849

73,665

↑ +36.8%

225,542

↑ +206.2%

144,875

↓ -35.8%

138,474

↓ -4.4%

182,461

↑ +31.8%

147,284

↓ -19.3%

103,791

↓ -29.5%

222,839

↑ +114.7%

174,634

↓ -21.6%

254,678

↑ +45.8%

利息及び配当金の受取額

2,154

1,014

↓ -52.9%

3,860

↑ +280.7%

9,126

↑ +136.4%

3,565

↓ -60.9%

4,147

↑ +16.3%

5,622

↑ +35.6%

6,074

↑ +8.0%

8,347

↑ +37.4%

9,827

↑ +17.7%

7,661

↓ -22.0%

利息の支払額

-13,490

-12,407

↑ +8.0%

-12,323

↑ +0.7%

-10,985

↑ +10.9%

-9,432

↑ +14.1%

-7,235

↑ +23.3%

-6,489

↑ +10.3%

-6,257

↑ +3.6%

-4,641

↑ +25.8%

-4,970

↓ -7.1%

-4,974

↓ -0.1%

補償金の受取額

744

7,948

↑ +968.3%

623

7,021

↑ +1027.0%

398

↓ -94.3%

504

↑ +26.6%

保険金の受取額

234

502

↑ +114.5%

1,517

↑ +202.2%

421

↓ -72.2%

2,012

↑ +377.9%

↓ -95.2%

↓ -24.0%

↓ -28.8%

471

↑ +805.8%

法人税等の支払額

-22,945

-14,218

↑ +38.0%

-24,374

↓ -71.4%

-59,697

↓ -144.9%

-33,100

↑ +44.6%

-11,560

↑ +65.1%

-41,161

↓ -256.1%

-96,268

↓ -133.9%

-55,696

↑ +42.1%

-42,822

↑ +23.1%

-44,702

↓ -4.4%

その他

営業活動によるキャッシュ・フロー

18,427

47,625

↑ +158.5%

192,634

↑ +304.5%

90,450

↓ -53.0%

111,733

↑ +23.5%

167,445

↑ +49.9%

108,361

↓ -35.3%

8,122

↓ -92.5%

177,944

↑ +2090.9%

137,118

↓ -22.9%

213,737

↑ +55.9%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-976

-1,341

↓ -37.4%

-1,457

↓ -8.7%

-1,454

↑ +0.2%

-4,180

↓ -187.5%

-5,758

↓ -37.8%

-3,168

↑ +45.0%

-2,040

↑ +35.6%

-2,310

↓ -13.2%

-860

↑ +62.8%

-3,103

↓ -260.8%

投資有価証券の売却及び償還による収入

243

7,190

↑ +2858.8%

401

↓ -94.4%

↓ -90.5%

584

↑ +1436.8%

4,026

↑ +589.4%

3,457

↓ -14.1%

759

↓ -78.0%

2,160

↑ +184.6%

7,045

↑ +226.2%

8,296

↑ +17.8%

関係会社株式の取得による支出

-8,401

-1,240

↑ +85.2%

-3,623

↓ -192.2%

-1,240

↑ +65.8%

-1,240

0.0%

-1,240

0.0%

-1,940

↓ -56.5%

-7,411

↓ -282.0%

-359

↑ +95.2%

-426

↓ -18.7%

-26

↑ +93.9%

関係会社株式の売却及び清算による収入

178

813

↓ -99.5%

627

189

↓ -69.9%

2,887

↑ +1427.5%

17,966

↑ +522.3%

有形固定資産の取得による支出

-55,743

-108,683

↓ -95.0%

-96,780

↑ +11.0%

-73,102

↑ +24.5%

-78,122

↓ -6.9%

-72,503

↑ +7.2%

-45,375

↑ +37.4%

-49,588

↓ -9.3%

-71,113

↓ -43.4%

-84,208

↓ -18.4%

-83,255

↑ +1.1%

有形固定資産の処分に伴う支出

-4,645

-4,310

↑ +7.2%

-3,261

↑ +24.3%

-4,823

↓ -47.9%

-6,615

↓ -37.2%

-5,418

↑ +18.1%

-4,193

↑ +22.6%

-3,724

↑ +11.2%

-10,477

↓ -181.3%

-9,637

↑ +8.0%

-9,263

↑ +3.9%

有形固定資産の売却による収入

1,243

593

↓ -52.3%

17,470

↑ +2846.0%

1,364

↓ -92.2%

15,003

↑ +999.9%

6,298

↓ -58.0%

13,573

↑ +115.5%

5,290

↓ -61.0%

17,050

↑ +222.3%

308

↓ -98.2%

2,145

↑ +596.4%

無形固定資産及び長期前払費用等の取得による支出

-16,126

-5,977

↑ +62.9%

-9,859

↓ -64.9%

-7,974

↑ +19.1%

-9,067

↓ -13.7%

-11,422

↓ -26.0%

-8,858

↑ +22.4%

-15,284

↓ -72.5%

-5,356

↑ +65.0%

-7,855

↓ -46.7%

-7,141

↑ +9.1%

短期貸付金の増減額（△は増加）

2,713

399

↓ -85.3%

↓ -89.0%

-134

↓ -404.5%

134

↑ +200.0%

↓ -36.6%

-10

↓ -111.8%

-6,221

↓ -62110.0%

-232

↑ +96.3%

5,479

↑ +2461.6%

↓ -99.3%

長期貸付けによる支出

-1,840

-1,425

↑ +22.6%

-225

↑ +84.2%

-166

↑ +26.2%

-44

↑ +73.5%

-42

↑ +4.5%

-41

↑ +2.4%

-38

↑ +7.3%

-99

↓ -160.5%

-77

↑ +22.2%

-55

↑ +28.6%

長期貸付金の回収による収入

1,074

589

↓ -45.2%

485

↓ -17.7%

1,558

↑ +221.2%

243

↓ -84.4%

247

↑ +1.6%

259

↑ +4.9%

233

↓ -10.0%

247

↑ +6.0%

246

↓ -0.4%

142

↓ -42.3%

定期預金の預入による支出

-100

-489

↓ -389.0%

-33

↑ +93.3%

-22

↑ +33.3%

-7,240

↓ -32809.1%

-7,355

↓ -1.6%

-56,291

↓ -665.3%

-132,145

↓ -134.8%

-53,712

↑ +59.4%

-255,048

↓ -374.8%

-243,666

↑ +4.5%

定期預金の払戻による収入

14,193

499

↑ +2168.2%

6,207

↑ +1143.9%

8,065

↑ +29.9%

34,351

↑ +325.9%

128,172

↑ +273.1%

88,477

↓ -31.0%

181,079

↑ +104.7%

251,248

↑ +38.8%

匿名組合出資金の払戻による収入

1,233

157

↓ -87.3%

122

↓ -22.3%

105

↓ -13.9%

↓ -23.8%

↑ +21.3%

108

↑ +11.3%

↓ -34.3%

↑ +26.8%

↓ -51.1%

その他

-15

↓ -165.2%

227

↑ +1613.3%

352

↓ -99.7%

524

↑ +52300.0%

↓ -100.0%

207

-101

↓ -148.8%

投資活動によるキャッシュ・フロー

-32,839

-112,038

↓ -241.2%

-96,432

↑ +13.9%

-84,521

↑ +12.4%

-84,230

↑ +0.3%

-84,584

↓ -0.4%

-67,511

↑ +20.2%

-81,178

↓ -20.2%

-32,768

↑ +59.6%

-145,688

↓ -344.6%

-84,699

↑ +41.9%

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）

-13,138

-2,828

↑ +78.5%

-21,563

↓ -662.5%

-28,116

↓ -30.4%

15,330

↑ +154.5%

8,050

↓ -47.5%

16,754

↑ +108.1%

106,170

↑ +533.7%

-31,431

↓ -129.6%

-32,957

↓ -4.9%

-3,739

↑ +88.7%

長期借入れによる収入

73,692

43,861

↓ -40.5%

47,859

↑ +9.1%

26,526

↓ -44.6%

129,417

↑ +387.9%

36,100

↓ -72.1%

80,000

62,600

↓ -21.8%

60,000

↓ -4.2%

19,500

↓ -67.5%

長期借入金の返済による支出

-45,165

-66,333

↓ -46.9%

-107,887

↓ -62.6%

-99,050

↑ +8.2%

-145,265

↓ -46.7%

-40,123

↑ +72.4%

-76,875

↓ -91.6%

-105,998

↓ -37.9%

-49,405

↑ +53.4%

-51,519

↓ -4.3%

-60,246

↓ -16.9%

引出制限付預金の預入による支出

-75

-115

-19

↑ +83.5%

-78

↓ -310.5%

-381

↓ -388.5%

-445

↓ -16.8%

-372

↑ +16.4%

社債の発行による収入

8,886

59,851

18,467

19,058

↑ +3.2%

14,917

↓ -21.7%

社債の償還による支出

-26,000

-17,700

↑ +31.9%

-3,800

↑ +78.5%

-3,000

コマーシャル・ペーパーの純増減額（△は減少）

12,000

39,400

↑ +228.3%

11,500

↓ -70.8%

35,100

↑ +205.2%

-12,000

↓ -134.2%

-48,800

↓ -306.7%

45,100

↑ +192.4%

73,000

↑ +61.9%

-67,300

↓ -192.2%

4,000

↑ +105.9%

10,000

↑ +150.0%

自己株式の取得による支出

-2

-623

↓ -31050.0%

-637

↓ -2.2%

↑ +100.0%

-20,884

-793

↑ +96.2%

-37,102

↓ -4578.7%

-29,695

↑ +20.0%

配当金の支払額

-3,359

-4,204

↓ -25.2%

-4,205

↓ -0.0%

-6,775

↓ -61.1%

-6,778

↓ -0.0%

-6,777

↑ +0.0%

-14,676

↓ -116.6%

-19,859

↓ -35.3%

-26,202

↓ -31.9%

-27,328

↓ -4.3%

非支配株主への配当金の支払額

-1,578

-947

↑ +40.0%

-2,361

↓ -149.3%

-7,173

↓ -203.8%

-4,283

↑ +40.3%

-2,095

↑ +51.1%

-2,344

↓ -11.9%

-6,192

↓ -164.2%

-4,776

↑ +22.9%

-3,867

↑ +19.0%

-4,205

↓ -8.7%

非支配株主からの払込みによる収入

6,229

2,229

4,509

↑ +102.3%

317

↓ -93.0%

2,399

↑ +656.8%

その他

-2,196

-4

↑ +99.8%

-98

↓ -2350.0%

266

↑ +371.4%

-189

↓ -171.1%

-171

↑ +9.5%

-176

↓ -2.9%

-135

↑ +23.3%

134

↑ +199.3%

-306

↓ -328.4%

-164

↑ +46.4%

財務活動によるキャッシュ・フロー

32,499

9,626

↓ -70.4%

-76,757

↓ -897.4%

-20,480

↑ +73.3%

-24,675

↓ -20.5%

-80,570

↓ -226.5%

-42,040

↑ +47.8%

81,137

↑ +293.0%

-104,178

↓ -228.4%

-69,027

↑ +33.7%

-81,934

↓ -18.7%

現金及び現金同等物に係る換算差額

-189

-621

↓ -228.6%

-422

↑ +32.0%

↑ +116.8%

-199

↓ -380.3%

-1,269

↓ -537.7%

4,528

↑ +456.8%

5,677

↑ +25.4%

2,657

↓ -53.2%

7,022

↑ +164.3%

-239

↓ -103.4%

現金及び現金同等物の増減額（△は減少）

17,898

-55,408

↓ -409.6%

19,021

↑ +134.3%

-14,480

↓ -176.1%

2,627

↑ +118.1%

1,021

↓ -61.1%

3,338

↑ +226.9%

13,759

↑ +312.2%

43,654

↑ +217.3%

-70,574

↓ -261.7%

46,864

↑ +166.4%

現金及び現金同等物の残高

89,418

36,126

↓ -59.6%

55,148

↑ +52.7%

40,667

↓ -26.3%

43,295

↑ +6.5%

44,518

↑ +2.8%

48,066

↑ +8.0%

61,825

↑ +28.6%

105,480

↑ +70.6%

34,905

↓ -66.9%

81,770

↑ +134.3%

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