9001
東武鉄道
9001東武鉄道

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.tobu.co.jp/

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

損益計算書

貸借対照表

キャッシュ・フロー計算書

東武鉄道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）

9001
東武鉄道
9001東武鉄道

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.tobu.co.jp/

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

損益計算書

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	583,268 -	574,334 ↓ -1.5%	568,887 ↓ -0.9%	569,519 ↑ +0.1%	617,543 ↑ +8.4%	653,874 ↑ +5.9%	496,326 ↓ -24.1%	506,023 ↑ +2.0%	614,751 ↑ +21.5%	635,964 ↑ +3.5%	631,461 ↓ -0.7%	655,435 ↑ +3.8%
営業費
運輸業等営業費及び売上原価	412,228 -	398,257 ↓ -3.4%	393,777 ↓ -1.1%	396,575 ↑ +0.7%	433,253 ↑ +9.2%	467,065 ↑ +7.8%	396,579 ↓ -15.1%	368,588 ↓ -7.1%	440,959 ↑ +19.6%	442,891 ↑ +0.4%	433,773 ↓ -2.1%	453,245 ↑ +4.5%
販売費及び一般管理費	117,881 -	111,677 ↓ -5.3%	106,774 ↓ -4.4%	106,298 ↓ -0.4%	116,995 ↑ +10.1%	124,154 ↑ +6.1%	113,324 ↓ -8.7%	112,701 ↓ -0.5%	117,103 ↑ +3.9%	119,189 ↑ +1.8%	123,083 ↑ +3.3%	130,327 ↑ +5.9%
営業費	530,110 -	509,934 ↓ -3.8%	500,552 ↓ -1.8%	502,874 ↑ +0.5%	550,248 ↑ +9.4%	591,220 ↑ +7.4%	509,904 ↓ -13.8%	481,290 ↓ -5.6%	558,062 ↑ +16.0%	562,081 ↑ +0.7%	556,856 ↓ -0.9%	583,573 ↑ +4.8%
営業利益又は営業損失（△）	53,158 -	64,399 ↑ +21.1%	68,335 ↑ +6.1%	66,645 ↓ -2.5%	67,295 ↑ +1.0%	62,653 ↓ -6.9%	-13,577 ↓ -121.7%	24,732 ↑ +282.2%	56,688 ↑ +129.2%	73,883 ↑ +30.3%	74,604 ↑ +1.0%	71,861 ↓ -3.7%
営業外収益
受取利息	48 -	50 ↑ +4.2%	32 ↓ -36.0%	29 ↓ -9.4%	29 0.0%	30 ↑ +3.4%	19 ↓ -36.7%	21 ↑ +10.5%	35 ↑ +66.7%	22 ↓ -37.1%	39 ↑ +77.3%	61 ↑ +56.4%
受取配当金	2,217 -	1,347 ↓ -39.2%	1,511 ↑ +12.2%	1,507 ↓ -0.3%	1,604 ↑ +6.4%	1,630 ↑ +1.6%	1,715 ↑ +5.2%	1,618 ↓ -5.7%	1,845 ↑ +14.0%	2,161 ↑ +17.1%	2,651 ↑ +22.7%	3,271 ↑ +23.4%
保険配当金	- -	455 -	468 ↑ +2.9%	492 ↑ +5.1%	502 ↑ +2.0%	495 ↓ -1.4%	- -	438 -	443 ↑ +1.1%	412 ↓ -7.0%	419 ↑ +1.7%	380 ↓ -9.3%
持分法による投資利益	- -	89 -	115 ↑ +29.2%	202 ↑ +75.7%	111 ↓ -45.0%	- -	- -	- -	96 -	181 ↑ +88.5%	286 ↑ +58.0%	234 ↓ -18.2%
その他	2,767 -	2,648 ↓ -4.3%	2,146 ↓ -19.0%	2,636 ↑ +22.8%	2,037 ↓ -22.7%	2,256 ↑ +10.8%	2,989 ↑ +32.5%	2,582 ↓ -13.6%	2,902 ↑ +12.4%	2,453 ↓ -15.5%	2,394 ↓ -2.4%	2,170 ↓ -9.4%
営業外収益	5,481 -	4,591 ↓ -16.2%	4,539 ↓ -1.1%	4,868 ↑ +7.2%	4,285 ↓ -12.0%	4,103 ↓ -4.2%	11,929 ↑ +190.7%	11,905 ↓ -0.2%	5,323 ↓ -55.3%	5,231 ↓ -1.7%	5,791 ↑ +10.7%	6,118 ↑ +5.6%
営業外費用
支払利息	9,826 -	9,128 ↓ -7.1%	7,963 ↓ -12.8%	7,093 ↓ -10.9%	6,766 ↓ -4.6%	6,501 ↓ -3.9%	6,300 ↓ -3.1%	5,822 ↓ -7.6%	5,655 ↓ -2.9%	5,645 ↓ -0.2%	6,257 ↑ +10.8%	7,843 ↑ +25.3%
その他	2,666 -	3,856 ↑ +44.6%	2,783 ↓ -27.8%	2,134 ↓ -23.3%	1,841 ↓ -13.7%	1,772 ↓ -3.7%	1,783 ↑ +0.6%	1,522 ↓ -14.6%	1,541 ↑ +1.2%	1,436 ↓ -6.8%	1,420 ↓ -1.1%	1,305 ↓ -8.1%
営業外費用	12,501 -	12,985 ↑ +3.9%	10,746 ↓ -17.2%	9,228 ↓ -14.1%	8,607 ↓ -6.7%	8,343 ↓ -3.1%	8,244 ↓ -1.2%	9,231 ↑ +12.0%	7,196 ↓ -22.0%	7,081 ↓ -1.6%	7,678 ↑ +8.4%	9,149 ↑ +19.2%
経常利益又は経常損失（△）	46,138 -	56,006 ↑ +21.4%	62,128 ↑ +10.9%	62,286 ↑ +0.3%	62,972 ↑ +1.1%	58,414 ↓ -7.2%	-9,892 ↓ -116.9%	27,406 ↑ +377.1%	54,815 ↑ +100.0%	72,033 ↑ +31.4%	72,716 ↑ +0.9%	68,831 ↓ -5.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	128 -	1,136 ↑ +787.5%	224 ↓ -80.3%	249 ↑ +11.2%	118 ↓ -52.6%	2,503 ↑ +2021.2%
投資有価証券売却益	- -	42 -	1,478 ↑ +3419.0%	3,856 ↑ +160.9%	3,426 ↓ -11.2%	189 ↓ -94.5%	- -	- -	- -	572 -	8,218 ↑ +1336.7%	11,727 ↑ +42.7%
工事負担金等受入額	625 -	11,726 ↑ +1776.2%	5,741 ↓ -51.0%	2,674 ↓ -53.4%	2,026 ↓ -24.2%	3,373 ↑ +66.5%	4,240 ↑ +25.7%	891 ↓ -79.0%	7,317 ↑ +721.2%	50,606 ↑ +591.6%	4,867 ↓ -90.4%	4,740 ↓ -2.6%
その他	3,248 -	1,086 ↓ -66.6%	1,819 ↑ +67.5%	1,002 ↓ -44.9%	906 ↓ -9.6%	922 ↑ +1.8%	644 ↓ -30.2%	454 ↓ -29.5%	1,192 ↑ +162.6%	582 ↓ -51.2%	435 ↓ -25.3%	399 ↓ -8.3%
特別利益	15,769 -	12,854 ↓ -18.5%	9,039 ↓ -29.7%	10,989 ↑ +21.6%	6,359 ↓ -42.1%	4,296 ↓ -32.4%	5,012 ↑ +16.7%	3,017 ↓ -39.8%	8,735 ↑ +189.5%	52,010 ↑ +495.4%	13,639 ↓ -73.8%	19,370 ↑ +42.0%
特別損失
固定資産除却損	1,773 -	3,143 ↑ +77.3%	2,018 ↓ -35.8%	11,170 ↑ +453.5%	1,835 ↓ -83.6%	1,495 ↓ -18.5%	1,020 ↓ -31.8%	924 ↓ -9.4%	1,411 ↑ +52.7%	1,647 ↑ +16.7%	1,419 ↓ -13.8%	1,420 ↑ +0.1%
固定資産圧縮損	634 -	11,771 ↑ +1756.6%	5,782 ↓ -50.9%	2,674 ↓ -53.8%	2,009 ↓ -24.9%	3,284 ↑ +63.5%	4,236 ↑ +29.0%	883 ↓ -79.2%	7,302 ↑ +727.0%	50,584 ↑ +592.7%	4,852 ↓ -90.4%	4,708 ↓ -3.0%
減損損失	824 -	1,758 ↑ +113.3%	4,648 ↑ +164.4%	809 ↓ -82.6%	21,790 ↑ +2593.4%	2,421 ↓ -88.9%	6,004 ↑ +148.0%	1,993 ↓ -66.8%	8,101 ↑ +306.5%	3,483 ↓ -57.0%	3,461 ↓ -0.6%	837 ↓ -75.8%
その他	1,110 -	1,202 ↑ +8.3%	6,549 ↑ +444.8%	1,150 ↓ -82.4%	2,079 ↑ +80.8%	1,351 ↓ -35.0%	640 ↓ -52.6%	616 ↓ -3.8%	698 ↑ +13.3%	480 ↓ -31.2%	714 ↑ +48.8%	1,325 ↑ +85.6%
特別損失	4,342 -	22,281 ↑ +413.2%	14,351 ↓ -35.6%	15,805 ↑ +10.1%	27,715 ↑ +75.4%	8,552 ↓ -69.1%	17,399 ↑ +103.4%	6,523 ↓ -62.5%	18,391 ↑ +181.9%	56,195 ↑ +205.6%	10,448 ↓ -81.4%	8,291 ↓ -20.6%
税引前当期純利益又は税引前当期純損失（△）	57,564 -	46,580 ↓ -19.1%	56,816 ↑ +22.0%	57,470 ↑ +1.2%	41,616 ↓ -27.6%	54,157 ↑ +30.1%	-22,279 ↓ -141.1%	23,900 ↑ +207.3%	45,159 ↑ +88.9%	67,848 ↑ +50.2%	75,907 ↑ +11.9%	79,909 ↑ +5.3%
法人税、住民税及び事業税	23,613 -	17,688 ↓ -25.1%	18,486 ↑ +4.5%	21,871 ↑ +18.3%	19,647 ↓ -10.2%	17,210 ↓ -12.4%	2,732 ↓ -84.1%	8,638 ↑ +216.2%	15,175 ↑ +75.7%	19,804 ↑ +30.5%	21,783 ↑ +10.0%	24,680 ↑ +13.3%
法人税等調整額	1,996 -	295 ↓ -85.2%	1,188 ↑ +302.7%	-1,540 ↓ -229.6%	-6,530 ↓ -324.0%	981 ↑ +115.0%	137 ↓ -86.0%	1,774 ↑ +1194.9%	835 ↓ -52.9%	-353 ↓ -142.3%	2,491 ↑ +805.7%	-794 ↓ -131.9%
法人税等	25,609 -	17,983 ↓ -29.8%	19,675 ↑ +9.4%	20,331 ↑ +3.3%	13,116 ↓ -35.5%	18,191 ↑ +38.7%	2,870 ↓ -84.2%	10,413 ↑ +262.8%	16,011 ↑ +53.8%	19,450 ↑ +21.5%	24,274 ↑ +24.8%	23,886 ↓ -1.6%
当期純利益又は当期純損失（△）	31,954 -	28,596 ↓ -10.5%	37,141 ↑ +29.9%	37,139 ↓ -0.0%	28,499 ↓ -23.3%	35,966 ↑ +26.2%	-25,149 ↓ -169.9%	13,487 ↑ +153.6%	29,148 ↑ +116.1%	48,398 ↑ +66.0%	51,633 ↑ +6.7%	56,023 ↑ +8.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,301 -	1,319 ↑ +1.4%	1,004 ↓ -23.9%	1,114 ↑ +11.0%	475 ↓ -57.4%	436 ↓ -8.2%	-184 ↓ -142.2%	34 ↑ +118.5%	-30 ↓ -188.2%	234 ↑ +880.0%	302 ↑ +29.1%	402 ↑ +33.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	30,653 -	27,277 ↓ -11.0%	36,137 ↑ +32.5%	36,025 ↓ -0.3%	28,024 ↓ -22.2%	35,530 ↑ +26.8%	-24,965 ↓ -170.3%	13,453 ↑ +153.9%	29,179 ↑ +116.9%	48,164 ↑ +65.1%	51,330 ↑ +6.6%	55,620 ↑ +8.4%

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

営業収益

583,268

574,334

↓ -1.5%

568,887

↓ -0.9%

569,519

↑ +0.1%

617,543

↑ +8.4%

653,874

↑ +5.9%

496,326

↓ -24.1%

506,023

↑ +2.0%

614,751

↑ +21.5%

635,964

↑ +3.5%

631,461

↓ -0.7%

655,435

↑ +3.8%

営業費

運輸業等営業費及び売上原価

412,228

398,257

↓ -3.4%

393,777

↓ -1.1%

396,575

↑ +0.7%

433,253

↑ +9.2%

467,065

↑ +7.8%

396,579

↓ -15.1%

368,588

↓ -7.1%

440,959

↑ +19.6%

442,891

↑ +0.4%

433,773

↓ -2.1%

453,245

↑ +4.5%

販売費及び一般管理費

117,881

111,677

↓ -5.3%

106,774

↓ -4.4%

106,298

↓ -0.4%

116,995

↑ +10.1%

124,154

↑ +6.1%

113,324

↓ -8.7%

112,701

↓ -0.5%

117,103

↑ +3.9%

119,189

↑ +1.8%

123,083

↑ +3.3%

130,327

↑ +5.9%

営業費

530,110

509,934

↓ -3.8%

500,552

↓ -1.8%

502,874

↑ +0.5%

550,248

↑ +9.4%

591,220

↑ +7.4%

509,904

↓ -13.8%

481,290

↓ -5.6%

558,062

↑ +16.0%

562,081

↑ +0.7%

556,856

↓ -0.9%

583,573

↑ +4.8%

営業利益又は営業損失（△）

53,158

64,399

↑ +21.1%

68,335

↑ +6.1%

66,645

↓ -2.5%

67,295

↑ +1.0%

62,653

↓ -6.9%

-13,577

↓ -121.7%

24,732

↑ +282.2%

56,688

↑ +129.2%

73,883

↑ +30.3%

74,604

↑ +1.0%

71,861

↓ -3.7%

営業外収益

受取利息

↑ +4.2%

↓ -36.0%

↓ -9.4%

0.0%

↑ +3.4%

↓ -36.7%

↑ +10.5%

↑ +66.7%

↓ -37.1%

↑ +77.3%

↑ +56.4%

受取配当金

2,217

1,347

↓ -39.2%

1,511

↑ +12.2%

1,507

↓ -0.3%

1,604

↑ +6.4%

1,630

↑ +1.6%

1,715

↑ +5.2%

1,618

↓ -5.7%

1,845

↑ +14.0%

2,161

↑ +17.1%

2,651

↑ +22.7%

3,271

↑ +23.4%

保険配当金

455

468

↑ +2.9%

492

↑ +5.1%

502

↑ +2.0%

495

↓ -1.4%

438

443

↑ +1.1%

412

↓ -7.0%

419

↑ +1.7%

380

↓ -9.3%

持分法による投資利益

115

↑ +29.2%

202

↑ +75.7%

111

↓ -45.0%

181

↑ +88.5%

286

↑ +58.0%

234

↓ -18.2%

その他

2,767

2,648

↓ -4.3%

2,146

↓ -19.0%

2,636

↑ +22.8%

2,037

↓ -22.7%

2,256

↑ +10.8%

2,989

↑ +32.5%

2,582

↓ -13.6%

2,902

↑ +12.4%

2,453

↓ -15.5%

2,394

↓ -2.4%

2,170

↓ -9.4%

営業外収益

5,481

4,591

↓ -16.2%

4,539

↓ -1.1%

4,868

↑ +7.2%

4,285

↓ -12.0%

4,103

↓ -4.2%

11,929

↑ +190.7%

11,905

↓ -0.2%

5,323

↓ -55.3%

5,231

↓ -1.7%

5,791

↑ +10.7%

6,118

↑ +5.6%

営業外費用

支払利息

9,826

9,128

↓ -7.1%

7,963

↓ -12.8%

7,093

↓ -10.9%

6,766

↓ -4.6%

6,501

↓ -3.9%

6,300

↓ -3.1%

5,822

↓ -7.6%

5,655

↓ -2.9%

5,645

↓ -0.2%

6,257

↑ +10.8%

7,843

↑ +25.3%

その他

2,666

3,856

↑ +44.6%

2,783

↓ -27.8%

2,134

↓ -23.3%

1,841

↓ -13.7%

1,772

↓ -3.7%

1,783

↑ +0.6%

1,522

↓ -14.6%

1,541

↑ +1.2%

1,436

↓ -6.8%

1,420

↓ -1.1%

1,305

↓ -8.1%

営業外費用

12,501

12,985

↑ +3.9%

10,746

↓ -17.2%

9,228

↓ -14.1%

8,607

↓ -6.7%

8,343

↓ -3.1%

8,244

↓ -1.2%

9,231

↑ +12.0%

7,196

↓ -22.0%

7,081

↓ -1.6%

7,678

↑ +8.4%

9,149

↑ +19.2%

経常利益又は経常損失（△）

46,138

56,006

↑ +21.4%

62,128

↑ +10.9%

62,286

↑ +0.3%

62,972

↑ +1.1%

58,414

↓ -7.2%

-9,892

↓ -116.9%

27,406

↑ +377.1%

54,815

↑ +100.0%

72,033

↑ +31.4%

72,716

↑ +0.9%

68,831

↓ -5.3%

特別利益

固定資産売却益

128

1,136

↑ +787.5%

224

↓ -80.3%

249

↑ +11.2%

118

↓ -52.6%

2,503

↑ +2021.2%

投資有価証券売却益

1,478

↑ +3419.0%

3,856

↑ +160.9%

3,426

↓ -11.2%

189

↓ -94.5%

572

8,218

↑ +1336.7%

11,727

↑ +42.7%

工事負担金等受入額

625

11,726

↑ +1776.2%

5,741

↓ -51.0%

2,674

↓ -53.4%

2,026

↓ -24.2%

3,373

↑ +66.5%

4,240

↑ +25.7%

891

↓ -79.0%

7,317

↑ +721.2%

50,606

↑ +591.6%

4,867

↓ -90.4%

4,740

↓ -2.6%

その他

3,248

1,086

↓ -66.6%

1,819

↑ +67.5%

1,002

↓ -44.9%

906

↓ -9.6%

922

↑ +1.8%

644

↓ -30.2%

454

↓ -29.5%

1,192

↑ +162.6%

582

↓ -51.2%

435

↓ -25.3%

399

↓ -8.3%

特別利益

15,769

12,854

↓ -18.5%

9,039

↓ -29.7%

10,989

↑ +21.6%

6,359

↓ -42.1%

4,296

↓ -32.4%

5,012

↑ +16.7%

3,017

↓ -39.8%

8,735

↑ +189.5%

52,010

↑ +495.4%

13,639

↓ -73.8%

19,370

↑ +42.0%

特別損失

固定資産除却損

1,773

3,143

↑ +77.3%

2,018

↓ -35.8%

11,170

↑ +453.5%

1,835

↓ -83.6%

1,495

↓ -18.5%

1,020

↓ -31.8%

924

↓ -9.4%

1,411

↑ +52.7%

1,647

↑ +16.7%

1,419

↓ -13.8%

1,420

↑ +0.1%

固定資産圧縮損

634

11,771

↑ +1756.6%

5,782

↓ -50.9%

2,674

↓ -53.8%

2,009

↓ -24.9%

3,284

↑ +63.5%

4,236

↑ +29.0%

883

↓ -79.2%

7,302

↑ +727.0%

50,584

↑ +592.7%

4,852

↓ -90.4%

4,708

↓ -3.0%

減損損失

824

1,758

↑ +113.3%

4,648

↑ +164.4%

809

↓ -82.6%

21,790

↑ +2593.4%

2,421

↓ -88.9%

6,004

↑ +148.0%

1,993

↓ -66.8%

8,101

↑ +306.5%

3,483

↓ -57.0%

3,461

↓ -0.6%

837

↓ -75.8%

その他

1,110

1,202

↑ +8.3%

6,549

↑ +444.8%

1,150

↓ -82.4%

2,079

↑ +80.8%

1,351

↓ -35.0%

640

↓ -52.6%

616

↓ -3.8%

698

↑ +13.3%

480

↓ -31.2%

714

↑ +48.8%

1,325

↑ +85.6%

特別損失

4,342

22,281

↑ +413.2%

14,351

↓ -35.6%

15,805

↑ +10.1%

27,715

↑ +75.4%

8,552

↓ -69.1%

17,399

↑ +103.4%

6,523

↓ -62.5%

18,391

↑ +181.9%

56,195

↑ +205.6%

10,448

↓ -81.4%

8,291

↓ -20.6%

税引前当期純利益又は税引前当期純損失（△）

57,564

46,580

↓ -19.1%

56,816

↑ +22.0%

57,470

↑ +1.2%

41,616

↓ -27.6%

54,157

↑ +30.1%

-22,279

↓ -141.1%

23,900

↑ +207.3%

45,159

↑ +88.9%

67,848

↑ +50.2%

75,907

↑ +11.9%

79,909

↑ +5.3%

法人税、住民税及び事業税

23,613

17,688

↓ -25.1%

18,486

↑ +4.5%

21,871

↑ +18.3%

19,647

↓ -10.2%

17,210

↓ -12.4%

2,732

↓ -84.1%

8,638

↑ +216.2%

15,175

↑ +75.7%

19,804

↑ +30.5%

21,783

↑ +10.0%

24,680

↑ +13.3%

法人税等調整額

1,996

295

↓ -85.2%

1,188

↑ +302.7%

-1,540

↓ -229.6%

-6,530

↓ -324.0%

981

↑ +115.0%

137

↓ -86.0%

1,774

↑ +1194.9%

835

↓ -52.9%

-353

↓ -142.3%

2,491

↑ +805.7%

-794

↓ -131.9%

法人税等

25,609

17,983

↓ -29.8%

19,675

↑ +9.4%

20,331

↑ +3.3%

13,116

↓ -35.5%

18,191

↑ +38.7%

2,870

↓ -84.2%

10,413

↑ +262.8%

16,011

↑ +53.8%

19,450

↑ +21.5%

24,274

↑ +24.8%

23,886

↓ -1.6%

当期純利益又は当期純損失（△）

31,954

28,596

↓ -10.5%

37,141

↑ +29.9%

37,139

↓ -0.0%

28,499

↓ -23.3%

35,966

↑ +26.2%

-25,149

↓ -169.9%

13,487

↑ +153.6%

29,148

↑ +116.1%

48,398

↑ +66.0%

51,633

↑ +6.7%

56,023

↑ +8.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,301

1,319

↑ +1.4%

1,004

↓ -23.9%

1,114

↑ +11.0%

475

↓ -57.4%

436

↓ -8.2%

-184

↓ -142.2%

↑ +118.5%

-30

↓ -188.2%

234

↑ +880.0%

302

↑ +29.1%

402

↑ +33.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

30,653

27,277

↓ -11.0%

36,137

↑ +32.5%

36,025

↓ -0.3%

28,024

↓ -22.2%

35,530

↑ +26.8%

-24,965

↓ -170.3%

13,453

↑ +153.9%

29,179

↑ +116.9%

48,164

↑ +65.1%

51,330

↑ +6.6%

55,620

↑ +8.4%

貸借対照表

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	30,301 -	32,746 ↑ +8.1%	34,413 ↑ +5.1%	25,168 ↓ -26.9%	28,629 ↑ +13.8%	31,593 ↑ +10.4%	45,134 ↑ +42.9%	46,066 ↑ +2.1%	69,255 ↑ +50.3%	31,448 ↓ -54.6%	35,110 ↑ +11.6%	44,370 ↑ +26.4%
受取手形及び売掛金	- -	56,877 -	57,225 ↑ +0.6%	57,983 ↑ +1.3%	60,615 ↑ +4.5%	61,323 ↑ +1.2%	53,384 ↓ -12.9%	51,085 ↓ -4.3%	63,415 ↑ +24.1%	70,561 ↑ +11.3%	69,796 ↓ -1.1%	69,342 ↓ -0.7%	68,519 ↓ -1.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,641 -	14,584 ↑ +51.3%	5,343 ↓ -63.4%	5,558 ↑ +4.0%	9,066 ↑ +63.1%
短期貸付金	- -	1,058 -	710 ↓ -32.9%	1,306 ↑ +83.9%	1,245 ↓ -4.7%	1,221 ↓ -1.9%	1,160 ↓ -5.0%	1,342 ↑ +15.7%	1,591 ↑ +18.6%	1,691 ↑ +6.3%	1,824 ↑ +7.9%	1,987 ↑ +8.9%	3,251 ↑ +63.6%
分譲土地建物	- -	20,541 -	22,484 ↑ +9.5%	23,556 ↑ +4.8%	28,327 ↑ +20.3%	31,347 ↑ +10.7%	21,673 ↓ -30.9%	23,428 ↑ +8.1%	19,517 ↓ -16.7%	19,235 ↓ -1.4%	24,238 ↑ +26.0%	30,621 ↑ +26.3%	33,862 ↑ +10.6%
前払費用	- -	2,119 -	2,009 ↓ -5.2%	2,118 ↑ +5.4%	2,416 ↑ +14.1%	2,756 ↑ +14.1%	2,852 ↑ +3.5%	3,139 ↑ +10.1%	2,623 ↓ -16.4%	2,713 ↑ +3.4%	2,659 ↓ -2.0%	2,829 ↑ +6.4%	2,765 ↓ -2.3%
その他	- -	26,036 -	29,906 ↑ +14.9%	23,383 ↓ -21.8%	23,574 ↑ +0.8%	28,053 ↑ +19.0%	30,858 ↑ +10.0%	34,533 ↑ +11.9%	24,820 ↓ -28.1%	28,507 ↑ +14.9%	33,808 ↑ +18.6%	31,524 ↓ -6.8%	33,088 ↑ +5.0%
貸倒引当金	- -	-264 -	-252 ↑ +4.5%	-281 ↓ -11.5%	-202 ↑ +28.1%	-204 ↓ -1.0%	-196 ↑ +3.9%	-211 ↓ -7.7%	-201 ↑ +4.7%	-459 ↓ -128.4%	-165 ↑ +64.1%	-135 ↑ +18.2%	-135 0.0%
流動資産	- -	141,472 -	148,359 ↑ +4.9%	146,017 ↓ -1.6%	141,260 ↓ -3.3%	154,291 ↑ +9.2%	141,385 ↓ -8.4%	158,452 ↑ +12.1%	167,475 ↑ +5.7%	206,090 ↑ +23.1%	168,953 ↓ -18.0%	176,839 ↑ +4.7%	194,787 ↑ +10.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	565,826 -	562,306 ↓ -0.6%	550,332 ↓ -2.1%	546,158 ↓ -0.8%	541,695 ↓ -0.8%	543,177 ↑ +0.3%	551,049 ↑ +1.4%	544,604 ↓ -1.2%	530,107 ↓ -2.7%	536,825 ↑ +1.3%	534,156 ↓ -0.5%	533,552 ↓ -0.1%
機械装置及び運搬具（純額）	- -	81,091 -	77,542 ↓ -4.4%	79,475 ↑ +2.5%	81,383 ↑ +2.4%	83,773 ↑ +2.9%	86,284 ↑ +3.0%	83,315 ↓ -3.4%	77,884 ↓ -6.5%	79,055 ↑ +1.5%	78,715 ↓ -0.4%	79,016 ↑ +0.4%	86,666 ↑ +9.7%
土地	- -	597,819 -	618,385 ↑ +3.4%	621,526 ↑ +0.5%	636,052 ↑ +2.3%	634,281 ↓ -0.3%	637,388 ↑ +0.5%	637,338 ↓ -0.0%	637,237 ↓ -0.0%	636,409 ↓ -0.1%	636,462 ↑ +0.0%	667,311 ↑ +4.8%	696,164 ↑ +4.3%
建設仮勘定	- -	43,654 -	41,168 ↓ -5.7%	50,460 ↑ +22.6%	62,279 ↑ +23.4%	83,786 ↑ +34.5%	116,462 ↑ +39.0%	112,254 ↓ -3.6%	120,944 ↑ +7.7%	135,294 ↑ +11.9%	101,868 ↓ -24.7%	116,500 ↑ +14.4%	131,157 ↑ +12.6%
その他（純額）	- -	14,447 -	15,448 ↑ +6.9%	14,813 ↓ -4.1%	14,809 ↓ -0.0%	16,569 ↑ +11.9%	17,408 ↑ +5.1%	17,616 ↑ +1.2%	14,814 ↓ -15.9%	12,981 ↓ -12.4%	13,396 ↑ +3.2%	13,909 ↑ +3.8%	14,880 ↑ +7.0%
有形固定資産	- -	1,302,840 -	1,314,851 ↑ +0.9%	1,316,608 ↑ +0.1%	1,340,683 ↑ +1.8%	1,360,105 ↑ +1.4%	1,400,720 ↑ +3.0%	1,401,573 ↑ +0.1%	1,395,485 ↓ -0.4%	1,393,848 ↓ -0.1%	1,367,269 ↓ -1.9%	1,410,893 ↑ +3.2%	1,462,421 ↑ +3.7%
無形固定資産
公共施設負担金	- -	2,024 -	1,900 ↓ -6.1%	1,610 ↓ -15.3%	1,450 ↓ -9.9%	1,199 ↓ -17.3%	884 ↓ -26.3%	823 ↓ -6.9%	1,570 ↑ +90.8%	1,446 ↓ -7.9%	1,635 ↑ +13.1%	1,443 ↓ -11.7%	1,800 ↑ +24.7%
その他	- -	28,130 -	28,190 ↑ +0.2%	25,994 ↓ -7.8%	16,276 ↓ -37.4%	19,476 ↑ +19.7%	17,023 ↓ -12.6%	15,451 ↓ -9.2%	16,659 ↑ +7.8%	18,008 ↑ +8.1%	16,971 ↓ -5.8%	18,418 ↑ +8.5%	20,216 ↑ +9.8%
無形固定資産	- -	30,155 -	30,091 ↓ -0.2%	27,604 ↓ -8.3%	17,726 ↓ -35.8%	20,675 ↑ +16.6%	17,908 ↓ -13.4%	16,274 ↓ -9.1%	18,230 ↑ +12.0%	19,455 ↑ +6.7%	18,606 ↓ -4.4%	19,861 ↑ +6.7%	22,016 ↑ +10.9%
投資その他の資産
投資有価証券	- -	92,503 -	68,980 ↓ -25.4%	75,287 ↑ +9.1%	83,644 ↑ +11.1%	65,170 ↓ -22.1%	50,728 ↓ -22.2%	63,381 ↑ +24.9%	62,310 ↓ -1.7%	73,614 ↑ +18.1%	101,459 ↑ +37.8%	99,253 ↓ -2.2%	127,510 ↑ +28.5%
長期貸付金	- -	1,016 -	958 ↓ -5.7%	939 ↓ -2.0%	892 ↓ -5.0%	165 ↓ -81.5%	143 ↓ -13.3%	117 ↓ -18.2%	89 ↓ -23.9%	83 ↓ -6.7%	361 ↑ +334.9%	1,200 ↑ +232.4%	1,914 ↑ +59.5%
破産更生債権等	- -	1,138 -	887 ↓ -22.1%	875 ↓ -1.4%	979 ↑ +11.9%	964 ↓ -1.5%	894 ↓ -7.3%	877 ↓ -1.9%	872 ↓ -0.6%	975 ↑ +11.8%	358 ↓ -63.3%	411 ↑ +14.8%	434 ↑ +5.6%
退職給付に係る資産	- -	2,166 -	1,971 ↓ -9.0%	1,998 ↑ +1.4%	2,247 ↑ +12.5%	2,762 ↑ +22.9%	2,817 ↑ +2.0%	3,261 ↑ +15.8%	7,563 ↑ +131.9%	5,969 ↓ -21.1%	9,400 ↑ +57.5%	9,188 ↓ -2.3%	18,972 ↑ +106.5%
繰延税金資産	- -	- -	- -	- -	- -	12,866 -	15,199 ↑ +18.1%	12,519 ↓ -17.6%	13,030 ↑ +4.1%	12,707 ↓ -2.5%	13,063 ↑ +2.8%	11,360 ↓ -13.0%	11,873 ↑ +4.5%
その他	- -	21,123 -	21,049 ↓ -0.4%	23,086 ↑ +9.7%	22,818 ↓ -1.2%	27,864 ↑ +22.1%	27,893 ↑ +0.1%	27,618 ↓ -1.0%	26,318 ↓ -4.7%	26,583 ↑ +1.0%	25,422 ↓ -4.4%	25,058 ↓ -1.4%	24,498 ↓ -2.2%
貸倒引当金	- -	-2,310 -	-2,133 ↑ +7.7%	-2,058 ↑ +3.5%	-2,249 ↓ -9.3%	-1,676 ↑ +25.5%	-1,599 ↑ +4.6%	-1,579 ↑ +1.3%	-1,522 ↑ +3.6%	-1,132 ↑ +25.6%	-832 ↑ +26.5%	-867 ↓ -4.2%	-867 0.0%
投資その他の資産	- -	122,256 -	99,172 ↓ -18.9%	107,502 ↑ +8.4%	118,604 ↑ +10.3%	108,117 ↓ -8.8%	96,077 ↓ -11.1%	106,196 ↑ +10.5%	108,664 ↑ +2.3%	118,801 ↑ +9.3%	149,234 ↑ +25.6%	145,606 ↓ -2.4%	184,336 ↑ +26.6%
固定資産	- -	1,455,252 -	1,444,116 ↓ -0.8%	1,451,715 ↑ +0.5%	1,477,014 ↑ +1.7%	1,488,899 ↑ +0.8%	1,514,706 ↑ +1.7%	1,524,044 ↑ +0.6%	1,522,380 ↓ -0.1%	1,532,105 ↑ +0.6%	1,535,110 ↑ +0.2%	1,576,361 ↑ +2.7%	1,668,775 ↑ +5.9%
資産	- -	1,596,725 -	1,592,475 ↓ -0.3%	1,597,733 ↑ +0.3%	1,618,274 ↑ +1.3%	1,643,190 ↑ +1.5%	1,656,092 ↑ +0.8%	1,682,497 ↑ +1.6%	1,689,855 ↑ +0.4%	1,738,195 ↑ +2.9%	1,704,063 ↓ -2.0%	1,753,200 ↑ +2.9%	1,863,562 ↑ +6.3%
負債の部
流動負債
支払手形及び買掛金	- -	41,740 -	42,291 ↑ +1.3%	40,704 ↓ -3.8%	40,270 ↓ -1.1%	44,093 ↑ +9.5%	47,454 ↑ +7.6%	36,261 ↓ -23.6%	42,769 ↑ +17.9%	51,922 ↑ +21.4%	48,653 ↓ -6.3%	43,274 ↓ -11.1%	50,884 ↑ +17.6%
短期借入金	- -	139,705 -	55,435 ↓ -60.3%	54,609 ↓ -1.5%	54,386 ↓ -0.4%	45,084 ↓ -17.1%	43,466 ↓ -3.6%	73,312 ↑ +68.7%	63,942 ↓ -12.8%	36,362 ↓ -43.1%	40,282 ↑ +10.8%	73,322 ↑ +82.0%	106,900 ↑ +45.8%
１年内返済予定の長期借入金	- -	60,513 -	73,418 ↑ +21.3%	69,615 ↓ -5.2%	58,476 ↓ -16.0%	69,764 ↑ +19.3%	54,380 ↓ -22.1%	54,550 ↑ +0.3%	52,911 ↓ -3.0%	83,143 ↑ +57.1%	65,208 ↓ -21.6%	66,162 ↑ +1.5%	64,862 ↓ -2.0%
１年内償還予定の社債	- -	26,470 -	31,000 ↑ +17.1%	23,600 ↓ -23.9%	20,000 ↓ -15.3%	19,700 ↓ -1.5%	34,420 ↑ +74.7%	21,120 ↓ -38.6%	13,120 ↓ -37.9%	19,920 ↑ +51.8%	20,060 ↑ +0.7%	38,300 ↑ +90.9%	9,800 ↓ -74.4%
未払費用	- -	6,565 -	6,172 ↓ -6.0%	5,954 ↓ -3.5%	6,152 ↑ +3.3%	7,108 ↑ +15.5%	6,716 ↓ -5.5%	7,390 ↑ +10.0%	6,256 ↓ -15.3%	7,633 ↑ +22.0%	7,262 ↓ -4.9%	7,334 ↑ +1.0%	10,020 ↑ +36.6%
未払消費税等	- -	5,117 -	3,470 ↓ -32.2%	2,222 ↓ -36.0%	2,687 ↑ +20.9%	3,020 ↑ +12.4%	2,727 ↓ -9.7%	1,792 ↓ -34.3%	8,011 ↑ +347.0%	5,294 ↓ -33.9%	3,155 ↓ -40.4%	5,329 ↑ +68.9%	3,009 ↓ -43.5%
未払法人税等	- -	12,453 -	8,570 ↓ -31.2%	11,015 ↑ +28.5%	14,046 ↑ +27.5%	10,790 ↓ -23.2%	8,361 ↓ -22.5%	1,987 ↓ -76.2%	8,333 ↑ +319.4%	12,101 ↑ +45.2%	13,918 ↑ +15.0%	13,159 ↓ -5.5%	15,140 ↑ +15.1%
前受金	- -	62,327 -	61,409 ↓ -1.5%	61,995 ↑ +1.0%	69,806 ↑ +12.6%	77,032 ↑ +10.4%	89,358 ↑ +16.0%	108,956 ↑ +21.9%	79,660 ↓ -26.9%	87,130 ↑ +9.4%	59,404 ↓ -31.8%	69,634 ↑ +17.2%	73,973 ↑ +6.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	48,791 -	48,674 ↓ -0.2%	40,733 ↓ -16.3%	42,617 ↑ +4.6%	48,659 ↑ +14.2%
賞与引当金	- -	2,236 -	2,417 ↑ +8.1%	2,600 ↑ +7.6%	2,756 ↑ +6.0%	2,970 ↑ +7.8%	2,773 ↓ -6.6%	2,081 ↓ -25.0%	2,299 ↑ +10.5%	2,608 ↑ +13.4%	2,719 ↑ +4.3%	3,046 ↑ +12.0%	2,795 ↓ -8.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,995 -
商品券等回収損失引当金	- -	3,846 -	4,100 ↑ +6.6%	4,194 ↑ +2.3%	4,356 ↑ +3.9%	4,501 ↑ +3.3%	4,674 ↑ +3.8%	4,234 ↓ -9.4%	4,363 ↑ +3.0%	4,332 ↓ -0.7%	4,414 ↑ +1.9%	4,543 ↑ +2.9%	4,486 ↓ -1.3%
資産除去債務	- -	368 -	39 ↓ -89.4%	66 ↑ +69.2%	138 ↑ +109.1%	93 ↓ -32.6%	351 ↑ +277.4%	124 ↓ -64.7%	526 ↑ +324.2%	563 ↑ +7.0%	61 ↓ -89.2%	272 ↑ +345.9%	939 ↑ +245.2%
その他	- -	79,015 -	81,573 ↑ +3.2%	78,266 ↓ -4.1%	77,296 ↓ -1.2%	85,505 ↑ +10.6%	84,606 ↓ -1.1%	85,976 ↑ +1.6%	78,749 ↓ -8.4%	99,753 ↑ +26.7%	80,447 ↓ -19.4%	71,736 ↓ -10.8%	82,516 ↑ +15.0%
流動負債	- -	440,358 -	370,039 ↓ -16.0%	354,845 ↓ -4.1%	350,373 ↓ -1.3%	369,665 ↑ +5.5%	379,291 ↑ +2.6%	397,788 ↑ +4.9%	409,735 ↑ +3.0%	459,439 ↑ +12.1%	386,322 ↓ -15.9%	438,733 ↑ +13.6%	475,985 ↑ +8.5%
固定負債
社債	- -	133,000 -	127,000 ↓ -4.5%	134,400 ↑ +5.8%	137,400 ↑ +2.2%	137,700 ↑ +0.2%	133,820 ↓ -2.8%	147,200 ↑ +10.0%	155,080 ↑ +5.4%	158,160 ↑ +2.0%	138,100 ↓ -12.7%	119,800 ↓ -13.3%	124,000 ↑ +3.5%
長期借入金	- -	430,233 -	501,152 ↑ +16.5%	486,755 ↓ -2.9%	495,902 ↑ +1.9%	504,148 ↑ +1.7%	511,451 ↑ +1.4%	533,406 ↑ +4.3%	518,118 ↓ -2.9%	494,592 ↓ -4.5%	484,091 ↓ -2.1%	481,470 ↓ -0.5%	483,425 ↑ +0.4%
鉄道・運輸機構長期未払金	- -	36,790 -	31,917 ↓ -13.2%	27,230 ↓ -14.7%	20,643 ↓ -24.2%	14,160 ↓ -31.4%	10,327 ↓ -27.1%	6,536 ↓ -36.7%	4,568 ↓ -30.1%	2,584 ↓ -43.4%	1,540 ↓ -40.4%	828 ↓ -46.2%	383 ↓ -53.7%
繰延税金負債	- -	- -	- -	- -	- -	5,841 -	3,939 ↓ -32.6%	6,312 ↑ +60.2%	7,839 ↑ +24.2%	9,961 ↑ +27.1%	19,339 ↑ +94.1%	20,372 ↑ +5.3%	33,445 ↑ +64.2%
再評価に係る繰延税金負債	- -	52,532 -	50,484 ↓ -3.9%	50,421 ↓ -0.1%	50,395 ↓ -0.1%	50,395 0.0%	50,606 ↑ +0.4%	49,999 ↓ -1.2%	49,819 ↓ -0.4%	49,640 ↓ -0.4%	49,588 ↓ -0.1%	51,037 ↑ +2.9%	50,252 ↓ -1.5%
役員退職慰労引当金	- -	1,141 -	856 ↓ -25.0%	771 ↓ -9.9%	736 ↓ -4.5%	919 ↑ +24.9%	898 ↓ -2.3%	917 ↑ +2.1%	959 ↑ +4.6%	975 ↑ +1.7%	1,043 ↑ +7.0%	777 ↓ -25.5%	833 ↑ +7.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,157 -	2,083 ↓ -3.4%	- -
退職給付に係る負債	- -	51,736 -	48,235 ↓ -6.8%	48,473 ↑ +0.5%	49,077 ↑ +1.2%	51,186 ↑ +4.3%	51,732 ↑ +1.1%	47,313 ↓ -8.5%	45,387 ↓ -4.1%	43,997 ↓ -3.1%	42,720 ↓ -2.9%	40,345 ↓ -5.6%	35,723 ↓ -11.5%
資産除去債務	- -	2,959 -	2,830 ↓ -4.4%	2,771 ↓ -2.1%	2,512 ↓ -9.3%	2,720 ↑ +8.3%	2,654 ↓ -2.4%	2,641 ↓ -0.5%	3,738 ↑ +41.5%	3,664 ↓ -2.0%	3,519 ↓ -4.0%	3,367 ↓ -4.3%	2,907 ↓ -13.7%
その他	- -	37,069 -	37,250 ↑ +0.5%	36,809 ↓ -1.2%	36,858 ↑ +0.1%	37,175 ↑ +0.9%	37,401 ↑ +0.6%	37,278 ↓ -0.3%	35,389 ↓ -5.1%	34,604 ↓ -2.2%	33,928 ↓ -2.0%	33,629 ↓ -0.9%	34,378 ↑ +2.2%
固定負債	- -	761,540 -	811,153 ↑ +6.5%	800,115 ↓ -1.4%	807,318 ↑ +0.9%	804,248 ↓ -0.4%	802,830 ↓ -0.2%	831,605 ↑ +3.6%	820,901 ↓ -1.3%	798,181 ↓ -2.8%	776,027 ↓ -2.8%	753,713 ↓ -2.9%	765,350 ↑ +1.5%
負債	- -	1,201,899 -	1,181,193 ↓ -1.7%	1,154,960 ↓ -2.2%	1,157,692 ↑ +0.2%	1,173,914 ↑ +1.4%	1,182,122 ↑ +0.7%	1,229,393 ↑ +4.0%	1,230,636 ↑ +0.1%	1,257,620 ↑ +2.2%	1,162,350 ↓ -7.6%	1,192,447 ↑ +2.6%	1,241,335 ↑ +4.1%
純資産の部
株主資本
資本金	- -	102,135 -	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%
資本剰余金	- -	70,398 -	70,576 ↑ +0.3%	70,484 ↓ -0.1%	61,948 ↓ -12.1%	59,723 ↓ -3.6%	50,863 ↓ -14.8%	50,864 ↑ +0.0%	51,364 ↑ +1.0%	51,958 ↑ +1.2%	52,214 ↑ +0.5%	51,980 ↓ -0.4%	52,008 ↑ +0.1%
利益剰余金	- -	131,681 -	152,735 ↑ +16.0%	180,765 ↑ +18.4%	208,973 ↑ +15.6%	229,476 ↑ +9.8%	256,511 ↑ +11.8%	225,891 ↓ -11.9%	234,853 ↑ +4.0%	258,028 ↑ +9.9%	298,039 ↑ +15.5%	314,683 ↑ +5.6%	347,268 ↑ +10.4%
自己株式	- -	-3,872 -	-2,501 ↑ +35.4%	-2,567 ↓ -2.6%	-3,423 ↓ -33.3%	-3,450 ↓ -0.8%	-4,442 ↓ -28.8%	-4,447 ↓ -0.1%	-4,451 ↓ -0.1%	-10,302 ↓ -131.5%	-10,545 ↓ -2.4%	-4,930 ↑ +53.2%	-5,228 ↓ -6.0%
株主資本	- -	300,343 -	322,947 ↑ +7.5%	350,818 ↑ +8.6%	369,634 ↑ +5.4%	387,884 ↑ +4.9%	405,069 ↑ +4.4%	374,444 ↓ -7.6%	383,902 ↑ +2.5%	401,820 ↑ +4.7%	441,843 ↑ +10.0%	463,868 ↑ +5.0%	496,183 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29,219 -	19,216 ↓ -34.2%	21,830 ↑ +13.6%	27,554 ↑ +26.2%	21,520 ↓ -21.9%	11,365 ↓ -47.2%	20,080 ↑ +76.7%	19,768 ↓ -1.6%	25,624 ↑ +29.6%	45,372 ↑ +77.1%	44,501 ↓ -1.9%	64,475 ↑ +44.9%
土地再評価差額金	- -	43,344 -	44,992 ↑ +3.8%	46,497 ↑ +3.3%	46,820 ↑ +0.7%	47,856 ↑ +2.2%	47,506 ↓ -0.7%	47,222 ↓ -0.6%	46,808 ↓ -0.9%	47,593 ↑ +1.7%	47,474 ↓ -0.3%	45,986 ↓ -3.1%	46,725 ↑ +1.6%
為替換算調整勘定	- -	148 -	143 ↓ -3.4%	99 ↓ -30.8%	85 ↓ -14.1%	65 ↓ -23.5%	58 ↓ -10.8%	21 ↓ -63.8%	77 ↑ +266.7%	144 ↑ +87.0%	180 ↑ +25.0%	237 ↑ +31.7%	240 ↑ +1.3%
退職給付に係る調整累計額	- -	2,956 -	3,890 ↑ +31.6%	2,624 ↓ -32.5%	2,892 ↑ +10.2%	4,031 ↑ +39.4%	1,648 ↓ -59.1%	3,186 ↑ +93.3%	2,010 ↓ -36.9%	-428 ↓ -121.3%	822 ↑ +292.1%	-86 ↓ -110.5%	7,980 ↑ +9379.1%
評価・換算差額等	- -	75,669 -	68,242 ↓ -9.8%	71,051 ↑ +4.1%	77,352 ↑ +8.9%	73,474 ↓ -5.0%	60,578 ↓ -17.6%	70,510 ↑ +16.4%	68,664 ↓ -2.6%	72,933 ↑ +6.2%	93,850 ↑ +28.7%	90,639 ↓ -3.4%	119,421 ↑ +31.8%
非支配株主持分	- -	18,813 -	20,092 ↑ +6.8%	20,901 ↑ +4.0%	13,595 ↓ -35.0%	7,917 ↓ -41.8%	8,321 ↑ +5.1%	8,149 ↓ -2.1%	6,652 ↓ -18.4%	5,820 ↓ -12.5%	6,019 ↑ +3.4%	6,245 ↑ +3.8%	6,621 ↑ +6.0%
純資産	354,066 -	394,826 ↑ +11.5%	411,282 ↑ +4.2%	442,772 ↑ +7.7%	460,582 ↑ +4.0%	469,276 ↑ +1.9%	473,969 ↑ +1.0%	453,103 ↓ -4.4%	459,219 ↑ +1.3%	480,575 ↑ +4.7%	541,713 ↑ +12.7%	560,753 ↑ +3.5%	622,227 ↑ +11.0%
負債純資産	- -	1,596,725 -	1,592,475 ↓ -0.3%	1,597,733 ↑ +0.3%	1,618,274 ↑ +1.3%	1,643,190 ↑ +1.5%	1,656,092 ↑ +0.8%	1,682,497 ↑ +1.6%	1,689,855 ↑ +0.4%	1,738,195 ↑ +2.9%	1,704,063 ↓ -2.0%	1,753,200 ↑ +2.9%	1,863,562 ↑ +6.3%

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

資産の部

流動資産

現金及び預金

30,301

32,746

↑ +8.1%

34,413

↑ +5.1%

25,168

↓ -26.9%

28,629

↑ +13.8%

31,593

↑ +10.4%

45,134

↑ +42.9%

46,066

↑ +2.1%

69,255

↑ +50.3%

31,448

↓ -54.6%

35,110

↑ +11.6%

44,370

↑ +26.4%

受取手形及び売掛金

56,877

57,225

↑ +0.6%

57,983

↑ +1.3%

60,615

↑ +4.5%

61,323

↑ +1.2%

53,384

↓ -12.9%

51,085

↓ -4.3%

63,415

↑ +24.1%

70,561

↑ +11.3%

69,796

↓ -1.1%

69,342

↓ -0.7%

68,519

↓ -1.2%

契約資産

9,641

14,584

↑ +51.3%

5,343

↓ -63.4%

5,558

↑ +4.0%

9,066

↑ +63.1%

短期貸付金

1,058

710

↓ -32.9%

1,306

↑ +83.9%

1,245

↓ -4.7%

1,221

↓ -1.9%

1,160

↓ -5.0%

1,342

↑ +15.7%

1,591

↑ +18.6%

1,691

↑ +6.3%

1,824

↑ +7.9%

1,987

↑ +8.9%

3,251

↑ +63.6%

分譲土地建物

20,541

22,484

↑ +9.5%

23,556

↑ +4.8%

28,327

↑ +20.3%

31,347

↑ +10.7%

21,673

↓ -30.9%

23,428

↑ +8.1%

19,517

↓ -16.7%

19,235

↓ -1.4%

24,238

↑ +26.0%

30,621

↑ +26.3%

33,862

↑ +10.6%

前払費用

2,119

2,009

↓ -5.2%

2,118

↑ +5.4%

2,416

↑ +14.1%

2,756

↑ +14.1%

2,852

↑ +3.5%

3,139

↑ +10.1%

2,623

↓ -16.4%

2,713

↑ +3.4%

2,659

↓ -2.0%

2,829

↑ +6.4%

2,765

↓ -2.3%

その他

26,036

29,906

↑ +14.9%

23,383

↓ -21.8%

23,574

↑ +0.8%

28,053

↑ +19.0%

30,858

↑ +10.0%

34,533

↑ +11.9%

24,820

↓ -28.1%

28,507

↑ +14.9%

33,808

↑ +18.6%

31,524

↓ -6.8%

33,088

↑ +5.0%

貸倒引当金

-264

-252

↑ +4.5%

-281

↓ -11.5%

-202

↑ +28.1%

-204

↓ -1.0%

-196

↑ +3.9%

-211

↓ -7.7%

-201

↑ +4.7%

-459

↓ -128.4%

-165

↑ +64.1%

-135

↑ +18.2%

-135

0.0%

流動資産

141,472

148,359

↑ +4.9%

146,017

↓ -1.6%

141,260

↓ -3.3%

154,291

↑ +9.2%

141,385

↓ -8.4%

158,452

↑ +12.1%

167,475

↑ +5.7%

206,090

↑ +23.1%

168,953

↓ -18.0%

176,839

↑ +4.7%

194,787

↑ +10.1%

固定資産

有形固定資産

建物及び構築物（純額）

565,826

562,306

↓ -0.6%

550,332

↓ -2.1%

546,158

↓ -0.8%

541,695

↓ -0.8%

543,177

↑ +0.3%

551,049

↑ +1.4%

544,604

↓ -1.2%

530,107

↓ -2.7%

536,825

↑ +1.3%

534,156

↓ -0.5%

533,552

↓ -0.1%

機械装置及び運搬具（純額）

81,091

77,542

↓ -4.4%

79,475

↑ +2.5%

81,383

↑ +2.4%

83,773

↑ +2.9%

86,284

↑ +3.0%

83,315

↓ -3.4%

77,884

↓ -6.5%

79,055

↑ +1.5%

78,715

↓ -0.4%

79,016

↑ +0.4%

86,666

↑ +9.7%

土地

597,819

618,385

↑ +3.4%

621,526

↑ +0.5%

636,052

↑ +2.3%

634,281

↓ -0.3%

637,388

↑ +0.5%

637,338

↓ -0.0%

637,237

↓ -0.0%

636,409

↓ -0.1%

636,462

↑ +0.0%

667,311

↑ +4.8%

696,164

↑ +4.3%

建設仮勘定

43,654

41,168

↓ -5.7%

50,460

↑ +22.6%

62,279

↑ +23.4%

83,786

↑ +34.5%

116,462

↑ +39.0%

112,254

↓ -3.6%

120,944

↑ +7.7%

135,294

↑ +11.9%

101,868

↓ -24.7%

116,500

↑ +14.4%

131,157

↑ +12.6%

その他（純額）

14,447

15,448

↑ +6.9%

14,813

↓ -4.1%

14,809

↓ -0.0%

16,569

↑ +11.9%

17,408

↑ +5.1%

17,616

↑ +1.2%

14,814

↓ -15.9%

12,981

↓ -12.4%

13,396

↑ +3.2%

13,909

↑ +3.8%

14,880

↑ +7.0%

有形固定資産

1,302,840

1,314,851

↑ +0.9%

1,316,608

↑ +0.1%

1,340,683

↑ +1.8%

1,360,105

↑ +1.4%

1,400,720

↑ +3.0%

1,401,573

↑ +0.1%

1,395,485

↓ -0.4%

1,393,848

↓ -0.1%

1,367,269

↓ -1.9%

1,410,893

↑ +3.2%

1,462,421

↑ +3.7%

無形固定資産

公共施設負担金

2,024

1,900

↓ -6.1%

1,610

↓ -15.3%

1,450

↓ -9.9%

1,199

↓ -17.3%

884

↓ -26.3%

823

↓ -6.9%

1,570

↑ +90.8%

1,446

↓ -7.9%

1,635

↑ +13.1%

1,443

↓ -11.7%

1,800

↑ +24.7%

その他

28,130

28,190

↑ +0.2%

25,994

↓ -7.8%

16,276

↓ -37.4%

19,476

↑ +19.7%

17,023

↓ -12.6%

15,451

↓ -9.2%

16,659

↑ +7.8%

18,008

↑ +8.1%

16,971

↓ -5.8%

18,418

↑ +8.5%

20,216

↑ +9.8%

無形固定資産

30,155

30,091

↓ -0.2%

27,604

↓ -8.3%

17,726

↓ -35.8%

20,675

↑ +16.6%

17,908

↓ -13.4%

16,274

↓ -9.1%

18,230

↑ +12.0%

19,455

↑ +6.7%

18,606

↓ -4.4%

19,861

↑ +6.7%

22,016

↑ +10.9%

投資その他の資産

投資有価証券

92,503

68,980

↓ -25.4%

75,287

↑ +9.1%

83,644

↑ +11.1%

65,170

↓ -22.1%

50,728

↓ -22.2%

63,381

↑ +24.9%

62,310

↓ -1.7%

73,614

↑ +18.1%

101,459

↑ +37.8%

99,253

↓ -2.2%

127,510

↑ +28.5%

長期貸付金

1,016

958

↓ -5.7%

939

↓ -2.0%

892

↓ -5.0%

165

↓ -81.5%

143

↓ -13.3%

117

↓ -18.2%

↓ -23.9%

↓ -6.7%

361

↑ +334.9%

1,200

↑ +232.4%

1,914

↑ +59.5%

破産更生債権等

1,138

887

↓ -22.1%

875

↓ -1.4%

979

↑ +11.9%

964

↓ -1.5%

894

↓ -7.3%

877

↓ -1.9%

872

↓ -0.6%

975

↑ +11.8%

358

↓ -63.3%

411

↑ +14.8%

434

↑ +5.6%

退職給付に係る資産

2,166

1,971

↓ -9.0%

1,998

↑ +1.4%

2,247

↑ +12.5%

2,762

↑ +22.9%

2,817

↑ +2.0%

3,261

↑ +15.8%

7,563

↑ +131.9%

5,969

↓ -21.1%

9,400

↑ +57.5%

9,188

↓ -2.3%

18,972

↑ +106.5%

繰延税金資産

12,866

15,199

↑ +18.1%

12,519

↓ -17.6%

13,030

↑ +4.1%

12,707

↓ -2.5%

13,063

↑ +2.8%

11,360

↓ -13.0%

11,873

↑ +4.5%

その他

21,123

21,049

↓ -0.4%

23,086

↑ +9.7%

22,818

↓ -1.2%

27,864

↑ +22.1%

27,893

↑ +0.1%

27,618

↓ -1.0%

26,318

↓ -4.7%

26,583

↑ +1.0%

25,422

↓ -4.4%

25,058

↓ -1.4%

24,498

↓ -2.2%

貸倒引当金

-2,310

-2,133

↑ +7.7%

-2,058

↑ +3.5%

-2,249

↓ -9.3%

-1,676

↑ +25.5%

-1,599

↑ +4.6%

-1,579

↑ +1.3%

-1,522

↑ +3.6%

-1,132

↑ +25.6%

-832

↑ +26.5%

-867

↓ -4.2%

-867

0.0%

投資その他の資産

122,256

99,172

↓ -18.9%

107,502

↑ +8.4%

118,604

↑ +10.3%

108,117

↓ -8.8%

96,077

↓ -11.1%

106,196

↑ +10.5%

108,664

↑ +2.3%

118,801

↑ +9.3%

149,234

↑ +25.6%

145,606

↓ -2.4%

184,336

↑ +26.6%

固定資産

1,455,252

1,444,116

↓ -0.8%

1,451,715

↑ +0.5%

1,477,014

↑ +1.7%

1,488,899

↑ +0.8%

1,514,706

↑ +1.7%

1,524,044

↑ +0.6%

1,522,380

↓ -0.1%

1,532,105

↑ +0.6%

1,535,110

↑ +0.2%

1,576,361

↑ +2.7%

1,668,775

↑ +5.9%

資産

1,596,725

1,592,475

↓ -0.3%

1,597,733

↑ +0.3%

1,618,274

↑ +1.3%

1,643,190

↑ +1.5%

1,656,092

↑ +0.8%

1,682,497

↑ +1.6%

1,689,855

↑ +0.4%

1,738,195

↑ +2.9%

1,704,063

↓ -2.0%

1,753,200

↑ +2.9%

1,863,562

↑ +6.3%

負債の部

流動負債

支払手形及び買掛金

41,740

42,291

↑ +1.3%

40,704

↓ -3.8%

40,270

↓ -1.1%

44,093

↑ +9.5%

47,454

↑ +7.6%

36,261

↓ -23.6%

42,769

↑ +17.9%

51,922

↑ +21.4%

48,653

↓ -6.3%

43,274

↓ -11.1%

50,884

↑ +17.6%

短期借入金

139,705

55,435

↓ -60.3%

54,609

↓ -1.5%

54,386

↓ -0.4%

45,084

↓ -17.1%

43,466

↓ -3.6%

73,312

↑ +68.7%

63,942

↓ -12.8%

36,362

↓ -43.1%

40,282

↑ +10.8%

73,322

↑ +82.0%

106,900

↑ +45.8%

１年内返済予定の長期借入金

60,513

73,418

↑ +21.3%

69,615

↓ -5.2%

58,476

↓ -16.0%

69,764

↑ +19.3%

54,380

↓ -22.1%

54,550

↑ +0.3%

52,911

↓ -3.0%

83,143

↑ +57.1%

65,208

↓ -21.6%

66,162

↑ +1.5%

64,862

↓ -2.0%

１年内償還予定の社債

26,470

31,000

↑ +17.1%

23,600

↓ -23.9%

20,000

↓ -15.3%

19,700

↓ -1.5%

34,420

↑ +74.7%

21,120

↓ -38.6%

13,120

↓ -37.9%

19,920

↑ +51.8%

20,060

↑ +0.7%

38,300

↑ +90.9%

9,800

↓ -74.4%

未払費用

6,565

6,172

↓ -6.0%

5,954

↓ -3.5%

6,152

↑ +3.3%

7,108

↑ +15.5%

6,716

↓ -5.5%

7,390

↑ +10.0%

6,256

↓ -15.3%

7,633

↑ +22.0%

7,262

↓ -4.9%

7,334

↑ +1.0%

10,020

↑ +36.6%

未払消費税等

5,117

3,470

↓ -32.2%

2,222

↓ -36.0%

2,687

↑ +20.9%

3,020

↑ +12.4%

2,727

↓ -9.7%

1,792

↓ -34.3%

8,011

↑ +347.0%

5,294

↓ -33.9%

3,155

↓ -40.4%

5,329

↑ +68.9%

3,009

↓ -43.5%

未払法人税等

12,453

8,570

↓ -31.2%

11,015

↑ +28.5%

14,046

↑ +27.5%

10,790

↓ -23.2%

8,361

↓ -22.5%

1,987

↓ -76.2%

8,333

↑ +319.4%

12,101

↑ +45.2%

13,918

↑ +15.0%

13,159

↓ -5.5%

15,140

↑ +15.1%

前受金

62,327

61,409

↓ -1.5%

61,995

↑ +1.0%

69,806

↑ +12.6%

77,032

↑ +10.4%

89,358

↑ +16.0%

108,956

↑ +21.9%

79,660

↓ -26.9%

87,130

↑ +9.4%

59,404

↓ -31.8%

69,634

↑ +17.2%

73,973

↑ +6.2%

契約負債

48,791

48,674

↓ -0.2%

40,733

↓ -16.3%

42,617

↑ +4.6%

48,659

↑ +14.2%

賞与引当金

2,236

2,417

↑ +8.1%

2,600

↑ +7.6%

2,756

↑ +6.0%

2,970

↑ +7.8%

2,773

↓ -6.6%

2,081

↓ -25.0%

2,299

↑ +10.5%

2,608

↑ +13.4%

2,719

↑ +4.3%

3,046

↑ +12.0%

2,795

↓ -8.2%

株式給付引当金

1,995

商品券等回収損失引当金

3,846

4,100

↑ +6.6%

4,194

↑ +2.3%

4,356

↑ +3.9%

4,501

↑ +3.3%

4,674

↑ +3.8%

4,234

↓ -9.4%

4,363

↑ +3.0%

4,332

↓ -0.7%

4,414

↑ +1.9%

4,543

↑ +2.9%

4,486

↓ -1.3%

資産除去債務

368

↓ -89.4%

↑ +69.2%

138

↑ +109.1%

↓ -32.6%

351

↑ +277.4%

124

↓ -64.7%

526

↑ +324.2%

563

↑ +7.0%

↓ -89.2%

272

↑ +345.9%

939

↑ +245.2%

その他

79,015

81,573

↑ +3.2%

78,266

↓ -4.1%

77,296

↓ -1.2%

85,505

↑ +10.6%

84,606

↓ -1.1%

85,976

↑ +1.6%

78,749

↓ -8.4%

99,753

↑ +26.7%

80,447

↓ -19.4%

71,736

↓ -10.8%

82,516

↑ +15.0%

流動負債

440,358

370,039

↓ -16.0%

354,845

↓ -4.1%

350,373

↓ -1.3%

369,665

↑ +5.5%

379,291

↑ +2.6%

397,788

↑ +4.9%

409,735

↑ +3.0%

459,439

↑ +12.1%

386,322

↓ -15.9%

438,733

↑ +13.6%

475,985

↑ +8.5%

固定負債

社債

133,000

127,000

↓ -4.5%

134,400

↑ +5.8%

137,400

↑ +2.2%

137,700

↑ +0.2%

133,820

↓ -2.8%

147,200

↑ +10.0%

155,080

↑ +5.4%

158,160

↑ +2.0%

138,100

↓ -12.7%

119,800

↓ -13.3%

124,000

↑ +3.5%

長期借入金

430,233

501,152

↑ +16.5%

486,755

↓ -2.9%

495,902

↑ +1.9%

504,148

↑ +1.7%

511,451

↑ +1.4%

533,406

↑ +4.3%

518,118

↓ -2.9%

494,592

↓ -4.5%

484,091

↓ -2.1%

481,470

↓ -0.5%

483,425

↑ +0.4%

鉄道・運輸機構長期未払金

36,790

31,917

↓ -13.2%

27,230

↓ -14.7%

20,643

↓ -24.2%

14,160

↓ -31.4%

10,327

↓ -27.1%

6,536

↓ -36.7%

4,568

↓ -30.1%

2,584

↓ -43.4%

1,540

↓ -40.4%

828

↓ -46.2%

383

↓ -53.7%

繰延税金負債

5,841

3,939

↓ -32.6%

6,312

↑ +60.2%

7,839

↑ +24.2%

9,961

↑ +27.1%

19,339

↑ +94.1%

20,372

↑ +5.3%

33,445

↑ +64.2%

再評価に係る繰延税金負債

52,532

50,484

↓ -3.9%

50,421

↓ -0.1%

50,395

↓ -0.1%

50,395

0.0%

50,606

↑ +0.4%

49,999

↓ -1.2%

49,819

↓ -0.4%

49,640

↓ -0.4%

49,588

↓ -0.1%

51,037

↑ +2.9%

50,252

↓ -1.5%

役員退職慰労引当金

1,141

856

↓ -25.0%

771

↓ -9.9%

736

↓ -4.5%

919

↑ +24.9%

898

↓ -2.3%

917

↑ +2.1%

959

↑ +4.6%

975

↑ +1.7%

1,043

↑ +7.0%

777

↓ -25.5%

833

↑ +7.2%

株式給付引当金

2,157

2,083

↓ -3.4%

退職給付に係る負債

51,736

48,235

↓ -6.8%

48,473

↑ +0.5%

49,077

↑ +1.2%

51,186

↑ +4.3%

51,732

↑ +1.1%

47,313

↓ -8.5%

45,387

↓ -4.1%

43,997

↓ -3.1%

42,720

↓ -2.9%

40,345

↓ -5.6%

35,723

↓ -11.5%

資産除去債務

2,959

2,830

↓ -4.4%

2,771

↓ -2.1%

2,512

↓ -9.3%

2,720

↑ +8.3%

2,654

↓ -2.4%

2,641

↓ -0.5%

3,738

↑ +41.5%

3,664

↓ -2.0%

3,519

↓ -4.0%

3,367

↓ -4.3%

2,907

↓ -13.7%

その他

37,069

37,250

↑ +0.5%

36,809

↓ -1.2%

36,858

↑ +0.1%

37,175

↑ +0.9%

37,401

↑ +0.6%

37,278

↓ -0.3%

35,389

↓ -5.1%

34,604

↓ -2.2%

33,928

↓ -2.0%

33,629

↓ -0.9%

34,378

↑ +2.2%

固定負債

761,540

811,153

↑ +6.5%

800,115

↓ -1.4%

807,318

↑ +0.9%

804,248

↓ -0.4%

802,830

↓ -0.2%

831,605

↑ +3.6%

820,901

↓ -1.3%

798,181

↓ -2.8%

776,027

↓ -2.8%

753,713

↓ -2.9%

765,350

↑ +1.5%

負債

1,201,899

1,181,193

↓ -1.7%

1,154,960

↓ -2.2%

1,157,692

↑ +0.2%

1,173,914

↑ +1.4%

1,182,122

↑ +0.7%

1,229,393

↑ +4.0%

1,230,636

↑ +0.1%

1,257,620

↑ +2.2%

1,162,350

↓ -7.6%

1,192,447

↑ +2.6%

1,241,335

↑ +4.1%

純資産の部

株主資本

資本金

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

資本剰余金

70,398

70,576

↑ +0.3%

70,484

↓ -0.1%

61,948

↓ -12.1%

59,723

↓ -3.6%

50,863

↓ -14.8%

50,864

↑ +0.0%

51,364

↑ +1.0%

51,958

↑ +1.2%

52,214

↑ +0.5%

51,980

↓ -0.4%

52,008

↑ +0.1%

利益剰余金

131,681

152,735

↑ +16.0%

180,765

↑ +18.4%

208,973

↑ +15.6%

229,476

↑ +9.8%

256,511

↑ +11.8%

225,891

↓ -11.9%

234,853

↑ +4.0%

258,028

↑ +9.9%

298,039

↑ +15.5%

314,683

↑ +5.6%

347,268

↑ +10.4%

自己株式

-3,872

-2,501

↑ +35.4%

-2,567

↓ -2.6%

-3,423

↓ -33.3%

-3,450

↓ -0.8%

-4,442

↓ -28.8%

-4,447

↓ -0.1%

-4,451

↓ -0.1%

-10,302

↓ -131.5%

-10,545

↓ -2.4%

-4,930

↑ +53.2%

-5,228

↓ -6.0%

株主資本

300,343

322,947

↑ +7.5%

350,818

↑ +8.6%

369,634

↑ +5.4%

387,884

↑ +4.9%

405,069

↑ +4.4%

374,444

↓ -7.6%

383,902

↑ +2.5%

401,820

↑ +4.7%

441,843

↑ +10.0%

463,868

↑ +5.0%

496,183

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

29,219

19,216

↓ -34.2%

21,830

↑ +13.6%

27,554

↑ +26.2%

21,520

↓ -21.9%

11,365

↓ -47.2%

20,080

↑ +76.7%

19,768

↓ -1.6%

25,624

↑ +29.6%

45,372

↑ +77.1%

44,501

↓ -1.9%

64,475

↑ +44.9%

土地再評価差額金

43,344

44,992

↑ +3.8%

46,497

↑ +3.3%

46,820

↑ +0.7%

47,856

↑ +2.2%

47,506

↓ -0.7%

47,222

↓ -0.6%

46,808

↓ -0.9%

47,593

↑ +1.7%

47,474

↓ -0.3%

45,986

↓ -3.1%

46,725

↑ +1.6%

為替換算調整勘定

148

143

↓ -3.4%

↓ -30.8%

↓ -14.1%

↓ -23.5%

↓ -10.8%

↓ -63.8%

↑ +266.7%

144

↑ +87.0%

180

↑ +25.0%

237

↑ +31.7%

240

↑ +1.3%

退職給付に係る調整累計額

2,956

3,890

↑ +31.6%

2,624

↓ -32.5%

2,892

↑ +10.2%

4,031

↑ +39.4%

1,648

↓ -59.1%

3,186

↑ +93.3%

2,010

↓ -36.9%

-428

↓ -121.3%

822

↑ +292.1%

-86

↓ -110.5%

7,980

↑ +9379.1%

評価・換算差額等

75,669

68,242

↓ -9.8%

71,051

↑ +4.1%

77,352

↑ +8.9%

73,474

↓ -5.0%

60,578

↓ -17.6%

70,510

↑ +16.4%

68,664

↓ -2.6%

72,933

↑ +6.2%

93,850

↑ +28.7%

90,639

↓ -3.4%

119,421

↑ +31.8%

非支配株主持分

18,813

20,092

↑ +6.8%

20,901

↑ +4.0%

13,595

↓ -35.0%

7,917

↓ -41.8%

8,321

↑ +5.1%

8,149

↓ -2.1%

6,652

↓ -18.4%

5,820

↓ -12.5%

6,019

↑ +3.4%

6,245

↑ +3.8%

6,621

↑ +6.0%

純資産

354,066

394,826

↑ +11.5%

411,282

↑ +4.2%

442,772

↑ +7.7%

460,582

↑ +4.0%

469,276

↑ +1.9%

473,969

↑ +1.0%

453,103

↓ -4.4%

459,219

↑ +1.3%

480,575

↑ +4.7%

541,713

↑ +12.7%

560,753

↑ +3.5%

622,227

↑ +11.0%

負債純資産

1,596,725

1,592,475

↓ -0.3%

1,597,733

↑ +0.3%

1,618,274

↑ +1.3%

1,643,190

↑ +1.5%

1,656,092

↑ +0.8%

1,682,497

↑ +1.6%

1,689,855

↑ +0.4%

1,738,195

↑ +2.9%

1,704,063

↓ -2.0%

1,753,200

↑ +2.9%

1,863,562

↑ +6.3%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	57,564 -	46,580 ↓ -19.1%	56,816 ↑ +22.0%	57,470 ↑ +1.2%	41,616 ↓ -27.6%	54,157 ↑ +30.1%	-22,279 ↓ -141.1%	23,900 ↑ +207.3%	45,159 ↑ +88.9%	67,848 ↑ +50.2%	75,907 ↑ +11.9%	79,909 ↑ +5.3%
減価償却費	- -	51,629 -	52,912 ↑ +2.5%	52,780 ↓ -0.2%	52,499 ↓ -0.5%	53,477 ↑ +1.9%	55,442 ↑ +3.7%	56,664 ↑ +2.2%	55,570 ↓ -1.9%	53,354 ↓ -4.0%	52,916 ↓ -0.8%	53,539 ↑ +1.2%	55,213 ↑ +3.1%
減損損失	- -	824 -	1,758 ↑ +113.3%	4,648 ↑ +164.4%	809 ↓ -82.6%	21,790 ↑ +2593.4%	2,421 ↓ -88.9%	6,004 ↑ +148.0%	1,993 ↓ -66.8%	8,101 ↑ +306.5%	3,483 ↓ -57.0%	3,461 ↓ -0.6%	837 ↓ -75.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-572 -	-8,218 ↓ -1336.7%	-11,727 ↓ -42.7%
持分法による投資損益（△は益）	- -	8 -	-89 ↓ -1212.5%	-115 ↓ -29.2%	-202 ↓ -75.7%	-111 ↑ +45.0%	69 ↑ +162.2%	160 ↑ +131.9%	69 ↓ -56.9%	-96 ↓ -239.1%	-181 ↓ -88.5%	-286 ↓ -58.0%	-234 ↑ +18.2%
貸倒引当金の増減額（△は減少）	- -	8 -	-188 ↓ -2450.0%	-46 ↑ +75.5%	112 ↑ +343.5%	-570 ↓ -608.9%	-85 ↑ +85.1%	-4 ↑ +95.3%	-68 ↓ -1600.0%	-131 ↓ -92.6%	-594 ↓ -353.4%	6 ↑ +101.0%	-1 ↓ -116.7%
賞与引当金の増減額（△は減少）	- -	-83 -	181 ↑ +318.1%	183 ↑ +1.1%	234 ↑ +27.9%	33 ↓ -85.9%	-192 ↓ -681.8%	-692 ↓ -260.4%	225 ↑ +132.5%	308 ↑ +36.9%	111 ↓ -64.0%	326 ↑ +193.7%	-250 ↓ -176.7%
商品券等回収損失引当金増減額（△は減少）	- -	159 -	253 ↑ +59.1%	93 ↓ -63.2%	162 ↑ +74.2%	124 ↓ -23.5%	173 ↑ +39.5%	-440 ↓ -354.3%	129 ↑ +129.3%	-30 ↓ -123.3%	81 ↑ +370.0%	128 ↑ +58.0%	-56 ↓ -143.8%
役員退職慰労引当金の増減額（△は減少）	- -	57 -	-284 ↓ -598.2%	-59 ↑ +79.2%	-1 ↑ +98.3%	93 ↑ +9400.0%	-20 ↓ -121.5%	18 ↑ +190.0%	42 ↑ +133.3%	16 ↓ -61.9%	67 ↑ +318.8%	-265 ↓ -495.5%	55 ↑ +120.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,157 -	-74 ↓ -103.4%	-87 ↓ -17.6%
退職給付に係る負債の増減額（△は減少）	- -	4,337 -	-1,971 ↓ -145.4%	-1,645 ↑ +16.5%	552 ↑ +133.6%	-1,015 ↓ -283.9%	-2,577 ↓ -153.9%	-2,220 ↑ +13.9%	-4,593 ↓ -106.9%	-2,110 ↑ +54.1%	-1,765 ↑ +16.4%	-2,880 ↓ -63.2%	-1,767 ↑ +38.6%
受取利息及び受取配当金	- -	-10,544 -	-1,397 ↑ +86.8%	-1,544 ↓ -10.5%	-1,537 ↑ +0.5%	-1,637 ↓ -6.5%	-1,661 ↓ -1.5%	-1,735 ↓ -4.5%	-1,635 ↑ +5.8%	-1,880 ↓ -15.0%	-2,183 ↓ -16.1%	-2,690 ↓ -23.2%	-3,333 ↓ -23.9%
支払利息	- -	9,826 -	9,128 ↓ -7.1%	7,963 ↓ -12.8%	7,093 ↓ -10.9%	6,766 ↓ -4.6%	6,501 ↓ -3.9%	6,300 ↓ -3.1%	5,822 ↓ -7.6%	5,655 ↓ -2.9%	5,645 ↓ -0.2%	6,257 ↑ +10.8%	7,843 ↑ +25.3%
工事負担金等受入額	- -	-1,072 -	-12,425 ↓ -1059.0%	-6,006 ↑ +51.7%	-3,311 ↑ +44.9%	-2,402 ↑ +27.5%	-3,560 ↓ -48.2%	-5,580 ↓ -56.7%	-1,321 ↑ +76.3%	-7,644 ↓ -478.7%	-50,861 ↓ -565.4%	-4,901 ↑ +90.4%	-4,936 ↓ -0.7%
固定資産除却損	- -	2,128 -	2,999 ↑ +40.9%	1,824 ↓ -39.2%	10,782 ↑ +491.1%	1,634 ↓ -84.8%	1,767 ↑ +8.1%	841 ↓ -52.4%	1,020 ↑ +21.3%	1,854 ↑ +81.8%	1,853 ↓ -0.1%	2,323 ↑ +25.4%	2,116 ↓ -8.9%
固定資産圧縮損	- -	634 -	11,771 ↑ +1756.6%	5,782 ↓ -50.9%	2,674 ↓ -53.8%	2,009 ↓ -24.9%	3,284 ↑ +63.5%	4,236 ↑ +29.0%	883 ↓ -79.2%	7,302 ↑ +727.0%	50,584 ↑ +592.7%	4,852 ↓ -90.4%	4,708 ↓ -3.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,088 -	10,006 ↑ +182.8%	237 ↓ -97.6%	-2,685 ↓ -1232.9%
棚卸資産の増減額（△は増加）	- -	8,211 -	-4,676 ↓ -156.9%	491 ↑ +110.5%	-4,259 ↓ -967.4%	-3,637 ↑ +14.6%	7,368 ↑ +302.6%	-1,427 ↓ -119.4%	6,875 ↑ +581.8%	-3,427 ↓ -149.8%	-3,608 ↓ -5.3%	-3,367 ↑ +6.7%	-6,058 ↓ -79.9%
仕入債務の増減額（△は減少）	- -	7,153 -	551 ↓ -92.3%	-1,624 ↓ -394.7%	-210 ↑ +87.1%	361 ↑ +271.9%	3,399 ↑ +841.6%	-11,192 ↓ -429.3%	6,522 ↑ +158.3%	9,153 ↑ +40.3%	-3,269 ↓ -135.7%	-5,378 ↓ -64.5%	7,609 ↑ +241.5%
その他	- -	-2,648 -	615 ↑ +123.2%	-442 ↓ -171.9%	-3,938 ↓ -791.0%	-2,527 ↑ +35.8%	-10,747 ↓ -325.3%	18,052 ↑ +268.0%	-1,386 ↓ -107.7%	11,857 ↑ +955.5%	-18,693 ↓ -257.7%	-3,376 ↑ +81.9%	6,544 ↑ +293.8%
小計	- -	118,091 -	108,620 ↓ -8.0%	113,571 ↑ +4.6%	112,671 ↓ -0.8%	116,459 ↑ +3.4%	125,122 ↑ +7.4%	55,422 ↓ -55.7%	74,570 ↑ +34.5%	116,614 ↑ +56.4%	113,412 ↓ -2.7%	115,604 ↑ +1.9%	133,701 ↑ +15.7%
利息及び配当金の受取額	- -	10,531 -	1,408 ↓ -86.6%	1,546 ↑ +9.8%	1,538 ↓ -0.5%	1,627 ↑ +5.8%	1,662 ↑ +2.2%	1,738 ↑ +4.6%	1,624 ↓ -6.6%	1,892 ↑ +16.5%	2,183 ↑ +15.4%	2,690 ↑ +23.2%	3,334 ↑ +23.9%
利息の支払額	- -	-9,606 -	-10,443 ↓ -8.7%	-8,059 ↑ +22.8%	-7,065 ↑ +12.3%	-6,716 ↑ +4.9%	-6,460 ↑ +3.8%	-6,324 ↑ +2.1%	-5,802 ↑ +8.3%	-5,557 ↑ +4.2%	-5,585 ↓ -0.5%	-6,001 ↓ -7.4%	-7,720 ↓ -28.6%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-1,735 -	-11,423 ↓ -558.4%	-18,320 ↓ -60.4%	-22,220 ↓ -21.3%	-22,674 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	94,825 -	78,114 ↓ -17.6%	87,470 ↑ +12.0%	91,967 ↑ +5.1%	88,191 ↓ -4.1%	101,136 ↑ +14.7%	39,504 ↓ -60.9%	66,851 ↑ +69.2%	101,115 ↑ +51.3%	91,690 ↓ -9.3%	90,072 ↓ -1.8%	106,640 ↑ +18.4%
投資活動によるキャッシュ・フロー
短期貸付金の純増減額（△は増加）	- -	203 -	101 ↓ -50.2%	-571 ↓ -665.3%	123 ↑ +121.5%	88 ↓ -28.5%	-4 ↓ -104.5%	-202 ↓ -4950.0%	-245 ↓ -21.3%	277 ↑ +213.1%	67 ↓ -75.8%	-154 ↓ -329.9%	-1,252 ↓ -713.0%
長期貸付けによる支出	- -	-16 -	-3 ↑ +81.3%	-24 ↓ -700.0%	-16 ↑ +33.3%	-41 ↓ -156.3%	-7 ↑ +82.9%	-119 ↓ -1600.0%	-29 ↑ +75.6%	-20 ↑ +31.0%	-301 ↓ -1405.0%	-852 ↓ -183.1%	-725 ↑ +14.9%
有価証券及び投資有価証券の取得による支出	- -	-140 -	-1,850 ↓ -1221.4%	-3,512 ↓ -89.8%	-38 ↑ +98.9%	-35 ↑ +7.9%	-571 ↓ -1531.4%	-232 ↑ +59.4%	-46 ↑ +80.2%	-3,054 ↓ -6539.1%	-46 ↑ +98.5%	-147 ↓ -219.6%	-81 ↑ +44.9%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,169 -	5,406 ↑ +70.6%	1,924 ↓ -64.4%	46 ↓ -97.6%	5,486 ↑ +11826.1%	1,618 ↓ -70.5%	388 ↓ -76.0%	719 ↑ +85.3%	263 ↓ -63.4%	1,293 ↑ +391.6%	10,261 ↑ +693.6%	13,192 ↑ +28.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-318 -	- -	-14,559 -	- -	- -	- -	- -	- -	- -	-123 -
有形及び無形固定資産の取得による支出	- -	-166,801 -	-80,217 ↑ +51.9%	-66,990 ↑ +16.5%	-85,090 ↓ -27.0%	-78,999 ↑ +7.2%	-93,721 ↓ -18.6%	-80,653 ↑ +13.9%	-53,984 ↑ +33.1%	-57,262 ↓ -6.1%	-82,934 ↓ -44.8%	-110,881 ↓ -33.7%	-108,577 ↑ +2.1%
有形及び無形固定資産の売却による収入	- -	1,454 -	501 ↓ -65.5%	1,099 ↑ +119.4%	664 ↓ -39.6%	1,353 ↑ +103.8%	420 ↓ -69.0%	1,186 ↑ +182.4%	2,417 ↑ +103.8%	335 ↓ -86.1%	377 ↑ +12.5%	293 ↓ -22.3%	2,891 ↑ +886.7%
工事負担金等受入による収入	- -	9,144 -	10,967 ↑ +19.9%	12,945 ↑ +18.0%	14,056 ↑ +8.6%	10,382 ↓ -26.1%	16,738 ↑ +61.2%	12,982 ↓ -22.4%	18,347 ↑ +41.3%	8,163 ↓ -55.5%	19,194 ↑ +135.1%	14,347 ↓ -25.3%	11,535 ↓ -19.6%
差入保証金の差入による支出	- -	-422 -	-128 ↑ +69.7%	-218 ↓ -70.3%	-530 ↓ -143.1%	-607 ↓ -14.5%	-298 ↑ +50.9%	-749 ↓ -151.3%	-187 ↑ +75.0%	-862 ↓ -361.0%	-559 ↑ +35.2%	-252 ↑ +54.9%	-140 ↑ +44.4%
差入保証金の回収による収入	- -	4,765 -	1,517 ↓ -68.2%	306 ↓ -79.8%	650 ↑ +112.4%	640 ↓ -1.5%	469 ↓ -26.7%	1,206 ↑ +157.1%	757 ↓ -37.2%	1,233 ↑ +62.9%	1,220 ↓ -1.1%	527 ↓ -56.8%	457 ↓ -13.3%
その他	- -	5,409 -	103 ↓ -98.1%	-229 ↓ -322.3%	-234 ↓ -2.2%	-555 ↓ -137.2%	-385 ↑ +30.6%	-97 ↑ +74.8%	429 ↑ +542.3%	-1,788 ↓ -516.8%	61 ↑ +103.4%	81 ↑ +32.8%	103 ↑ +27.2%
投資活動によるキャッシュ・フロー	- -	-142,903 -	-63,593 ↑ +55.5%	-55,881 ↑ +12.1%	-66,951 ↓ -19.8%	-76,094 ↓ -13.7%	-75,621 ↑ +0.6%	-66,283 ↑ +12.3%	-30,964 ↑ +53.3%	-52,711 ↓ -70.2%	-61,625 ↓ -16.9%	-86,778 ↓ -40.8%	-82,720 ↑ +4.7%
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）	- -	92,788 -	-84,269 ↓ -190.8%	1,191 ↑ +101.4%	1,056 ↓ -11.3%	-2,894 ↓ -374.1%	-1,304 ↑ +54.9%	29,845 ↑ +2388.7%	-9,370 ↓ -131.4%	-27,580 ↓ -194.3%	3,920 ↑ +114.2%	33,040 ↑ +742.9%	33,578 ↑ +1.6%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	100,000 -	88,000 ↓ -12.0%	60,000 ↓ -31.8%	300,000 ↑ +400.0%	540,000 ↑ +80.0%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-100,000 -	-88,000 ↑ +12.0%	-60,000 ↑ +31.8%	-300,000 ↓ -400.0%	-540,000 ↓ -80.0%
長期借入れによる収入	- -	39,154 -	146,638 ↑ +274.5%	53,513 ↓ -63.5%	69,843 ↑ +30.5%	77,922 ↑ +11.6%	62,246 ↓ -20.1%	78,648 ↑ +26.4%	39,370 ↓ -49.9%	61,424 ↑ +56.0%	55,109 ↓ -10.3%	66,417 ↑ +20.5%	67,146 ↑ +1.1%
長期借入金の返済による支出	- -	-73,358 -	-62,814 ↑ +14.4%	-72,568 ↓ -15.5%	-71,765 ↑ +1.1%	-58,387 ↑ +18.6%	-70,328 ↓ -20.5%	-56,523 ↑ +19.6%	-56,379 ↑ +0.3%	-54,717 ↑ +2.9%	-83,545 ↓ -52.7%	-68,084 ↑ +18.5%	-66,490 ↑ +2.3%
社債の発行による収入	- -	29,800 -	25,000 ↓ -16.1%	31,000 ↑ +24.0%	23,000 ↓ -25.8%	20,000 ↓ -13.0%	30,600 ↑ +53.0%	34,500 ↑ +12.7%	21,000 ↓ -39.1%	23,000 ↑ +9.5%	- -	20,000 -	14,000 ↓ -30.0%
社債の償還による支出	- -	-29,800 -	-24,820 ↑ +16.7%	-31,000 ↓ -24.9%	-23,600 ↑ +23.9%	-20,000 ↑ +15.3%	-19,760 ↑ +1.2%	-34,420 ↓ -74.2%	-21,120 ↑ +38.6%	-13,120 ↑ +37.9%	-19,920 ↓ -51.8%	-20,060 ↓ -0.7%	-38,300 ↓ -90.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,242 -	52 ↓ -97.7%	48 ↓ -7.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,261 -	-17,641 ↓ -680.2%	-10,470 ↑ +40.6%
配当金の支払額	- -	-6,414 -	-6,412 ↑ +0.0%	-6,431 ↓ -0.3%	-7,491 ↓ -16.5%	-7,390 ↑ +1.3%	-7,920 ↓ -7.2%	-6,272 ↑ +20.8%	-4,184 ↑ +33.3%	-5,223 ↓ -24.8%	-8,256 ↓ -58.1%	-11,694 ↓ -41.6%	-12,849 ↓ -9.9%
鉄道・運輸機構未払金の返済による支出	- -	-4,704 -	-4,793 ↓ -1.9%	-4,862 ↓ -1.4%	-6,856 ↓ -41.0%	-7,645 ↓ -11.5%	-4,905 ↑ +35.8%	-4,465 ↑ +9.0%	-2,448 ↑ +45.2%	-2,098 ↑ +14.3%	-1,430 ↑ +31.8%	-836 ↑ +41.5%	-514 ↑ +38.5%
非支配株主への配当金の支払額	- -	-7 -	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-102 -	-6,854 ↓ -6619.6%	-5,088 ↑ +25.8%	-1 ↑ +100.0%	0 ↑ +100.0%	-1,010 -	-207 ↑ +79.5%	-10 ↑ +95.2%	-78 ↓ -680.0%	-4 ↑ +94.9%
その他	- -	-457 -	-508 ↓ -11.2%	-574 ↓ -13.0%	-552 ↑ +3.8%	-576 ↓ -4.3%	-739 ↓ -28.3%	-938 ↓ -26.9%	-854 ↑ +9.0%	-907 ↓ -6.2%	-703 ↑ +22.5%	-786 ↓ -11.8%	-791 ↓ -0.6%
財務活動によるキャッシュ・フロー	- -	46,830 -	-12,102 ↓ -125.8%	-29,907 ↓ -147.1%	-34,111 ↓ -14.1%	-8,598 ↑ +74.8%	-22,577 ↓ -162.6%	40,362 ↑ +278.8%	-35,005 ↓ -186.7%	-25,285 ↑ +27.8%	-67,918 ↓ -168.6%	321 ↑ +100.5%	-14,652 ↓ -4664.5%
現金及び現金同等物に係る換算差額	- -	99 -	-12 ↓ -112.1%	-39 ↓ -225.0%	-11 ↑ +71.8%	-30 ↓ -172.7%	-10 ↑ +66.7%	-42 ↓ -320.0%	57 ↑ +235.7%	69 ↑ +21.1%	37 ↓ -46.4%	61 ↑ +64.9%	3 ↓ -95.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,148 -	2,406 ↑ +309.6%	1,640 ↓ -31.8%	-9,106 ↓ -655.2%	3,468 ↑ +138.1%	2,927 ↓ -15.6%	13,540 ↑ +362.6%	938 ↓ -93.1%	23,188 ↑ +2372.1%	-37,816 ↓ -263.1%	3,677 ↑ +109.7%	9,271 ↑ +152.1%
現金及び現金同等物の残高	31,200 -	30,051 ↓ -3.7%	32,477 ↑ +8.1%	34,118 ↑ +5.1%	25,011 ↓ -26.7%	28,479 ↑ +13.9%	31,407 ↑ +10.3%	44,947 ↑ +43.1%	45,885 ↑ +2.1%	69,074 ↑ +50.5%	31,258 ↓ -54.7%	34,936 ↑ +11.8%	44,207 ↑ +26.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

57,564

46,580

↓ -19.1%

56,816

↑ +22.0%

57,470

↑ +1.2%

41,616

↓ -27.6%

54,157

↑ +30.1%

-22,279

↓ -141.1%

23,900

↑ +207.3%

45,159

↑ +88.9%

67,848

↑ +50.2%

75,907

↑ +11.9%

79,909

↑ +5.3%

減価償却費

51,629

52,912

↑ +2.5%

52,780

↓ -0.2%

52,499

↓ -0.5%

53,477

↑ +1.9%

55,442

↑ +3.7%

56,664

↑ +2.2%

55,570

↓ -1.9%

53,354

↓ -4.0%

52,916

↓ -0.8%

53,539

↑ +1.2%

55,213

↑ +3.1%

減損損失

824

1,758

↑ +113.3%

4,648

↑ +164.4%

809

↓ -82.6%

21,790

↑ +2593.4%

2,421

↓ -88.9%

6,004

↑ +148.0%

1,993

↓ -66.8%

8,101

↑ +306.5%

3,483

↓ -57.0%

3,461

↓ -0.6%

837

↓ -75.8%

投資有価証券売却損益（△は益）

-572

-8,218

↓ -1336.7%

-11,727

↓ -42.7%

持分法による投資損益（△は益）

-89

↓ -1212.5%

-115

↓ -29.2%

-202

↓ -75.7%

-111

↑ +45.0%

↑ +162.2%

160

↑ +131.9%

↓ -56.9%

-96

↓ -239.1%

-181

↓ -88.5%

-286

↓ -58.0%

-234

↑ +18.2%

貸倒引当金の増減額（△は減少）

-188

↓ -2450.0%

-46

↑ +75.5%

112

↑ +343.5%

-570

↓ -608.9%

-85

↑ +85.1%

-4

↑ +95.3%

-68

↓ -1600.0%

-131

↓ -92.6%

-594

↓ -353.4%

↑ +101.0%

-1

↓ -116.7%

賞与引当金の増減額（△は減少）

-83

181

↑ +318.1%

183

↑ +1.1%

234

↑ +27.9%

↓ -85.9%

-192

↓ -681.8%

-692

↓ -260.4%

225

↑ +132.5%

308

↑ +36.9%

111

↓ -64.0%

326

↑ +193.7%

-250

↓ -176.7%

商品券等回収損失引当金増減額（△は減少）

159

253

↑ +59.1%

↓ -63.2%

162

↑ +74.2%

124

↓ -23.5%

173

↑ +39.5%

-440

↓ -354.3%

129

↑ +129.3%

-30

↓ -123.3%

↑ +370.0%

128

↑ +58.0%

-56

↓ -143.8%

役員退職慰労引当金の増減額（△は減少）

-284

↓ -598.2%

-59

↑ +79.2%

-1

↑ +98.3%

↑ +9400.0%

-20

↓ -121.5%

↑ +190.0%

↑ +133.3%

↓ -61.9%

↑ +318.8%

-265

↓ -495.5%

↑ +120.8%

株式給付引当金の増減額（△は減少）

2,157

-74

↓ -103.4%

-87

↓ -17.6%

退職給付に係る負債の増減額（△は減少）

4,337

-1,971

↓ -145.4%

-1,645

↑ +16.5%

552

↑ +133.6%

-1,015

↓ -283.9%

-2,577

↓ -153.9%

-2,220

↑ +13.9%

-4,593

↓ -106.9%

-2,110

↑ +54.1%

-1,765

↑ +16.4%

-2,880

↓ -63.2%

-1,767

↑ +38.6%

受取利息及び受取配当金

-10,544

-1,397

↑ +86.8%

-1,544

↓ -10.5%

-1,537

↑ +0.5%

-1,637

↓ -6.5%

-1,661

↓ -1.5%

-1,735

↓ -4.5%

-1,635

↑ +5.8%

-1,880

↓ -15.0%

-2,183

↓ -16.1%

-2,690

↓ -23.2%

-3,333

↓ -23.9%

支払利息

9,826

9,128

↓ -7.1%

7,963

↓ -12.8%

7,093

↓ -10.9%

6,766

↓ -4.6%

6,501

↓ -3.9%

6,300

↓ -3.1%

5,822

↓ -7.6%

5,655

↓ -2.9%

5,645

↓ -0.2%

6,257

↑ +10.8%

7,843

↑ +25.3%

工事負担金等受入額

-1,072

-12,425

↓ -1059.0%

-6,006

↑ +51.7%

-3,311

↑ +44.9%

-2,402

↑ +27.5%

-3,560

↓ -48.2%

-5,580

↓ -56.7%

-1,321

↑ +76.3%

-7,644

↓ -478.7%

-50,861

↓ -565.4%

-4,901

↑ +90.4%

-4,936

↓ -0.7%

固定資産除却損

2,128

2,999

↑ +40.9%

1,824

↓ -39.2%

10,782

↑ +491.1%

1,634

↓ -84.8%

1,767

↑ +8.1%

841

↓ -52.4%

1,020

↑ +21.3%

1,854

↑ +81.8%

1,853

↓ -0.1%

2,323

↑ +25.4%

2,116

↓ -8.9%

固定資産圧縮損

634

11,771

↑ +1756.6%

5,782

↓ -50.9%

2,674

↓ -53.8%

2,009

↓ -24.9%

3,284

↑ +63.5%

4,236

↑ +29.0%

883

↓ -79.2%

7,302

↑ +727.0%

50,584

↑ +592.7%

4,852

↓ -90.4%

4,708

↓ -3.0%

売上債権及び契約資産の増減額（△は増加）

-12,088

10,006

↑ +182.8%

237

↓ -97.6%

-2,685

↓ -1232.9%

棚卸資産の増減額（△は増加）

8,211

-4,676

↓ -156.9%

491

↑ +110.5%

-4,259

↓ -967.4%

-3,637

↑ +14.6%

7,368

↑ +302.6%

-1,427

↓ -119.4%

6,875

↑ +581.8%

-3,427

↓ -149.8%

-3,608

↓ -5.3%

-3,367

↑ +6.7%

-6,058

↓ -79.9%

仕入債務の増減額（△は減少）

7,153

551

↓ -92.3%

-1,624

↓ -394.7%

-210

↑ +87.1%

361

↑ +271.9%

3,399

↑ +841.6%

-11,192

↓ -429.3%

6,522

↑ +158.3%

9,153

↑ +40.3%

-3,269

↓ -135.7%

-5,378

↓ -64.5%

7,609

↑ +241.5%

その他

-2,648

615

↑ +123.2%

-442

↓ -171.9%

-3,938

↓ -791.0%

-2,527

↑ +35.8%

-10,747

↓ -325.3%

18,052

↑ +268.0%

-1,386

↓ -107.7%

11,857

↑ +955.5%

-18,693

↓ -257.7%

-3,376

↑ +81.9%

6,544

↑ +293.8%

小計

118,091

108,620

↓ -8.0%

113,571

↑ +4.6%

112,671

↓ -0.8%

116,459

↑ +3.4%

125,122

↑ +7.4%

55,422

↓ -55.7%

74,570

↑ +34.5%

116,614

↑ +56.4%

113,412

↓ -2.7%

115,604

↑ +1.9%

133,701

↑ +15.7%

利息及び配当金の受取額

10,531

1,408

↓ -86.6%

1,546

↑ +9.8%

1,538

↓ -0.5%

1,627

↑ +5.8%

1,662

↑ +2.2%

1,738

↑ +4.6%

1,624

↓ -6.6%

1,892

↑ +16.5%

2,183

↑ +15.4%

2,690

↑ +23.2%

3,334

↑ +23.9%

利息の支払額

-9,606

-10,443

↓ -8.7%

-8,059

↑ +22.8%

-7,065

↑ +12.3%

-6,716

↑ +4.9%

-6,460

↑ +3.8%

-6,324

↑ +2.1%

-5,802

↑ +8.3%

-5,557

↑ +4.2%

-5,585

↓ -0.5%

-6,001

↓ -7.4%

-7,720

↓ -28.6%

法人税等の支払額

-1,735

-11,423

↓ -558.4%

-18,320

↓ -60.4%

-22,220

↓ -21.3%

-22,674

↓ -2.0%

営業活動によるキャッシュ・フロー

94,825

78,114

↓ -17.6%

87,470

↑ +12.0%

91,967

↑ +5.1%

88,191

↓ -4.1%

101,136

↑ +14.7%

39,504

↓ -60.9%

66,851

↑ +69.2%

101,115

↑ +51.3%

91,690

↓ -9.3%

90,072

↓ -1.8%

106,640

↑ +18.4%

投資活動によるキャッシュ・フロー

短期貸付金の純増減額（△は増加）

203

101

↓ -50.2%

-571

↓ -665.3%

123

↑ +121.5%

↓ -28.5%

-4

↓ -104.5%

-202

↓ -4950.0%

-245

↓ -21.3%

277

↑ +213.1%

↓ -75.8%

-154

↓ -329.9%

-1,252

↓ -713.0%

長期貸付けによる支出

-16

-3

↑ +81.3%

-24

↓ -700.0%

-16

↑ +33.3%

-41

↓ -156.3%

-7

↑ +82.9%

-119

↓ -1600.0%

-29

↑ +75.6%

-20

↑ +31.0%

-301

↓ -1405.0%

-852

↓ -183.1%

-725

↑ +14.9%

有価証券及び投資有価証券の取得による支出

-140

-1,850

↓ -1221.4%

-3,512

↓ -89.8%

-38

↑ +98.9%

-35

↑ +7.9%

-571

↓ -1531.4%

-232

↑ +59.4%

-46

↑ +80.2%

-3,054

↓ -6539.1%

-46

↑ +98.5%

-147

↓ -219.6%

-81

↑ +44.9%

有価証券及び投資有価証券の売却及び償還による収入

3,169

5,406

↑ +70.6%

1,924

↓ -64.4%

↓ -97.6%

5,486

↑ +11826.1%

1,618

↓ -70.5%

388

↓ -76.0%

719

↑ +85.3%

263

↓ -63.4%

1,293

↑ +391.6%

10,261

↑ +693.6%

13,192

↑ +28.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-318

-14,559

-123

有形及び無形固定資産の取得による支出

-166,801

-80,217

↑ +51.9%

-66,990

↑ +16.5%

-85,090

↓ -27.0%

-78,999

↑ +7.2%

-93,721

↓ -18.6%

-80,653

↑ +13.9%

-53,984

↑ +33.1%

-57,262

↓ -6.1%

-82,934

↓ -44.8%

-110,881

↓ -33.7%

-108,577

↑ +2.1%

有形及び無形固定資産の売却による収入

1,454

501

↓ -65.5%

1,099

↑ +119.4%

664

↓ -39.6%

1,353

↑ +103.8%

420

↓ -69.0%

1,186

↑ +182.4%

2,417

↑ +103.8%

335

↓ -86.1%

377

↑ +12.5%

293

↓ -22.3%

2,891

↑ +886.7%

工事負担金等受入による収入

9,144

10,967

↑ +19.9%

12,945

↑ +18.0%

14,056

↑ +8.6%

10,382

↓ -26.1%

16,738

↑ +61.2%

12,982

↓ -22.4%

18,347

↑ +41.3%

8,163

↓ -55.5%

19,194

↑ +135.1%

14,347

↓ -25.3%

11,535

↓ -19.6%

差入保証金の差入による支出

-422

-128

↑ +69.7%

-218

↓ -70.3%

-530

↓ -143.1%

-607

↓ -14.5%

-298

↑ +50.9%

-749

↓ -151.3%

-187

↑ +75.0%

-862

↓ -361.0%

-559

↑ +35.2%

-252

↑ +54.9%

-140

↑ +44.4%

差入保証金の回収による収入

4,765

1,517

↓ -68.2%

306

↓ -79.8%

650

↑ +112.4%

640

↓ -1.5%

469

↓ -26.7%

1,206

↑ +157.1%

757

↓ -37.2%

1,233

↑ +62.9%

1,220

↓ -1.1%

527

↓ -56.8%

457

↓ -13.3%

その他

5,409

103

↓ -98.1%

-229

↓ -322.3%

-234

↓ -2.2%

-555

↓ -137.2%

-385

↑ +30.6%

-97

↑ +74.8%

429

↑ +542.3%

-1,788

↓ -516.8%

↑ +103.4%

↑ +32.8%

103

↑ +27.2%

投資活動によるキャッシュ・フロー

-142,903

-63,593

↑ +55.5%

-55,881

↑ +12.1%

-66,951

↓ -19.8%

-76,094

↓ -13.7%

-75,621

↑ +0.6%

-66,283

↑ +12.3%

-30,964

↑ +53.3%

-52,711

↓ -70.2%

-61,625

↓ -16.9%

-86,778

↓ -40.8%

-82,720

↑ +4.7%

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）

92,788

-84,269

↓ -190.8%

1,191

↑ +101.4%

1,056

↓ -11.3%

-2,894

↓ -374.1%

-1,304

↑ +54.9%

29,845

↑ +2388.7%

-9,370

↓ -131.4%

-27,580

↓ -194.3%

3,920

↑ +114.2%

33,040

↑ +742.9%

33,578

↑ +1.6%

コマーシャル・ペーパーの発行による収入

100,000

88,000

↓ -12.0%

60,000

↓ -31.8%

300,000

↑ +400.0%

540,000

↑ +80.0%

コマーシャル・ペーパーの償還による支出

-100,000

-88,000

↑ +12.0%

-60,000

↑ +31.8%

-300,000

↓ -400.0%

-540,000

↓ -80.0%

長期借入れによる収入

39,154

146,638

↑ +274.5%

53,513

↓ -63.5%

69,843

↑ +30.5%

77,922

↑ +11.6%

62,246

↓ -20.1%

78,648

↑ +26.4%

39,370

↓ -49.9%

61,424

↑ +56.0%

55,109

↓ -10.3%

66,417

↑ +20.5%

67,146

↑ +1.1%

長期借入金の返済による支出

-73,358

-62,814

↑ +14.4%

-72,568

↓ -15.5%

-71,765

↑ +1.1%

-58,387

↑ +18.6%

-70,328

↓ -20.5%

-56,523

↑ +19.6%

-56,379

↑ +0.3%

-54,717

↑ +2.9%

-83,545

↓ -52.7%

-68,084

↑ +18.5%

-66,490

↑ +2.3%

社債の発行による収入

29,800

25,000

↓ -16.1%

31,000

↑ +24.0%

23,000

↓ -25.8%

20,000

↓ -13.0%

30,600

↑ +53.0%

34,500

↑ +12.7%

21,000

↓ -39.1%

23,000

↑ +9.5%

20,000

14,000

↓ -30.0%

社債の償還による支出

-29,800

-24,820

↑ +16.7%

-31,000

↓ -24.9%

-23,600

↑ +23.9%

-20,000

↑ +15.3%

-19,760

↑ +1.2%

-34,420

↓ -74.2%

-21,120

↑ +38.6%

-13,120

↑ +37.9%

-19,920

↓ -51.8%

-20,060

↓ -0.7%

-38,300

↓ -90.9%

自己株式の売却による収入

2,242

↓ -97.7%

↓ -7.7%

自己株式の取得による支出

-2,261

-17,641

↓ -680.2%

-10,470

↑ +40.6%

配当金の支払額

-6,414

-6,412

↑ +0.0%

-6,431

↓ -0.3%

-7,491

↓ -16.5%

-7,390

↑ +1.3%

-7,920

↓ -7.2%

-6,272

↑ +20.8%

-4,184

↑ +33.3%

-5,223

↓ -24.8%

-8,256

↓ -58.1%

-11,694

↓ -41.6%

-12,849

↓ -9.9%

鉄道・運輸機構未払金の返済による支出

-4,704

-4,793

↓ -1.9%

-4,862

↓ -1.4%

-6,856

↓ -41.0%

-7,645

↓ -11.5%

-4,905

↑ +35.8%

-4,465

↑ +9.0%

-2,448

↑ +45.2%

-2,098

↑ +14.3%

-1,430

↑ +31.8%

-836

↑ +41.5%

-514

↑ +38.5%

非支配株主への配当金の支払額

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-5

↑ +16.7%

-3

↑ +40.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-102

-6,854

↓ -6619.6%

-5,088

↑ +25.8%

-1

↑ +100.0%

-1,010

-207

↑ +79.5%

-10

↑ +95.2%

-78

↓ -680.0%

-4

↑ +94.9%

その他

-457

-508

↓ -11.2%

-574

↓ -13.0%

-552

↑ +3.8%

-576

↓ -4.3%

-739

↓ -28.3%

-938

↓ -26.9%

-854

↑ +9.0%

-907

↓ -6.2%

-703

↑ +22.5%

-786

↓ -11.8%

-791

↓ -0.6%

財務活動によるキャッシュ・フロー

46,830

-12,102

↓ -125.8%

-29,907

↓ -147.1%

-34,111

↓ -14.1%

-8,598

↑ +74.8%

-22,577

↓ -162.6%

40,362

↑ +278.8%

-35,005

↓ -186.7%

-25,285

↑ +27.8%

-67,918

↓ -168.6%

321

↑ +100.5%

-14,652

↓ -4664.5%

現金及び現金同等物に係る換算差額

-12

↓ -112.1%

-39

↓ -225.0%

-11

↑ +71.8%

-30

↓ -172.7%

-10

↑ +66.7%

-42

↓ -320.0%

↑ +235.7%

↑ +21.1%

↓ -46.4%

↑ +64.9%

↓ -95.1%

現金及び現金同等物の増減額（△は減少）

-1,148

2,406

↑ +309.6%

1,640

↓ -31.8%

-9,106

↓ -655.2%

3,468

↑ +138.1%

2,927

↓ -15.6%

13,540

↑ +362.6%

938

↓ -93.1%

23,188

↑ +2372.1%

-37,816

↓ -263.1%

3,677

↑ +109.7%

9,271

↑ +152.1%

現金及び現金同等物の残高

31,200

30,051

↓ -3.7%

32,477

↑ +8.1%

34,118

↑ +5.1%

25,011

↓ -26.7%

28,479

↑ +13.9%

31,407

↑ +10.3%

44,947

↑ +43.1%

45,885

↑ +2.1%

69,074

↑ +50.5%

31,258

↓ -54.7%

34,936

↑ +11.8%

44,207

↑ +26.5%

東武鉄道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	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	583,268 -	574,334 ↓ -1.5%	568,887 ↓ -0.9%	569,519 ↑ +0.1%	617,543 ↑ +8.4%	653,874 ↑ +5.9%	496,326 ↓ -24.1%	506,023 ↑ +2.0%	614,751 ↑ +21.5%	635,964 ↑ +3.5%	631,461 ↓ -0.7%	655,435 ↑ +3.8%
営業費
運輸業等営業費及び売上原価	412,228 -	398,257 ↓ -3.4%	393,777 ↓ -1.1%	396,575 ↑ +0.7%	433,253 ↑ +9.2%	467,065 ↑ +7.8%	396,579 ↓ -15.1%	368,588 ↓ -7.1%	440,959 ↑ +19.6%	442,891 ↑ +0.4%	433,773 ↓ -2.1%	453,245 ↑ +4.5%
販売費及び一般管理費	117,881 -	111,677 ↓ -5.3%	106,774 ↓ -4.4%	106,298 ↓ -0.4%	116,995 ↑ +10.1%	124,154 ↑ +6.1%	113,324 ↓ -8.7%	112,701 ↓ -0.5%	117,103 ↑ +3.9%	119,189 ↑ +1.8%	123,083 ↑ +3.3%	130,327 ↑ +5.9%
営業費	530,110 -	509,934 ↓ -3.8%	500,552 ↓ -1.8%	502,874 ↑ +0.5%	550,248 ↑ +9.4%	591,220 ↑ +7.4%	509,904 ↓ -13.8%	481,290 ↓ -5.6%	558,062 ↑ +16.0%	562,081 ↑ +0.7%	556,856 ↓ -0.9%	583,573 ↑ +4.8%
営業利益又は営業損失（△）	53,158 -	64,399 ↑ +21.1%	68,335 ↑ +6.1%	66,645 ↓ -2.5%	67,295 ↑ +1.0%	62,653 ↓ -6.9%	-13,577 ↓ -121.7%	24,732 ↑ +282.2%	56,688 ↑ +129.2%	73,883 ↑ +30.3%	74,604 ↑ +1.0%	71,861 ↓ -3.7%
営業外収益
受取利息	48 -	50 ↑ +4.2%	32 ↓ -36.0%	29 ↓ -9.4%	29 0.0%	30 ↑ +3.4%	19 ↓ -36.7%	21 ↑ +10.5%	35 ↑ +66.7%	22 ↓ -37.1%	39 ↑ +77.3%	61 ↑ +56.4%
受取配当金	2,217 -	1,347 ↓ -39.2%	1,511 ↑ +12.2%	1,507 ↓ -0.3%	1,604 ↑ +6.4%	1,630 ↑ +1.6%	1,715 ↑ +5.2%	1,618 ↓ -5.7%	1,845 ↑ +14.0%	2,161 ↑ +17.1%	2,651 ↑ +22.7%	3,271 ↑ +23.4%
保険配当金	- -	455 -	468 ↑ +2.9%	492 ↑ +5.1%	502 ↑ +2.0%	495 ↓ -1.4%	- -	438 -	443 ↑ +1.1%	412 ↓ -7.0%	419 ↑ +1.7%	380 ↓ -9.3%
持分法による投資利益	- -	89 -	115 ↑ +29.2%	202 ↑ +75.7%	111 ↓ -45.0%	- -	- -	- -	96 -	181 ↑ +88.5%	286 ↑ +58.0%	234 ↓ -18.2%
その他	2,767 -	2,648 ↓ -4.3%	2,146 ↓ -19.0%	2,636 ↑ +22.8%	2,037 ↓ -22.7%	2,256 ↑ +10.8%	2,989 ↑ +32.5%	2,582 ↓ -13.6%	2,902 ↑ +12.4%	2,453 ↓ -15.5%	2,394 ↓ -2.4%	2,170 ↓ -9.4%
営業外収益	5,481 -	4,591 ↓ -16.2%	4,539 ↓ -1.1%	4,868 ↑ +7.2%	4,285 ↓ -12.0%	4,103 ↓ -4.2%	11,929 ↑ +190.7%	11,905 ↓ -0.2%	5,323 ↓ -55.3%	5,231 ↓ -1.7%	5,791 ↑ +10.7%	6,118 ↑ +5.6%
営業外費用
支払利息	9,826 -	9,128 ↓ -7.1%	7,963 ↓ -12.8%	7,093 ↓ -10.9%	6,766 ↓ -4.6%	6,501 ↓ -3.9%	6,300 ↓ -3.1%	5,822 ↓ -7.6%	5,655 ↓ -2.9%	5,645 ↓ -0.2%	6,257 ↑ +10.8%	7,843 ↑ +25.3%
その他	2,666 -	3,856 ↑ +44.6%	2,783 ↓ -27.8%	2,134 ↓ -23.3%	1,841 ↓ -13.7%	1,772 ↓ -3.7%	1,783 ↑ +0.6%	1,522 ↓ -14.6%	1,541 ↑ +1.2%	1,436 ↓ -6.8%	1,420 ↓ -1.1%	1,305 ↓ -8.1%
営業外費用	12,501 -	12,985 ↑ +3.9%	10,746 ↓ -17.2%	9,228 ↓ -14.1%	8,607 ↓ -6.7%	8,343 ↓ -3.1%	8,244 ↓ -1.2%	9,231 ↑ +12.0%	7,196 ↓ -22.0%	7,081 ↓ -1.6%	7,678 ↑ +8.4%	9,149 ↑ +19.2%
経常利益又は経常損失（△）	46,138 -	56,006 ↑ +21.4%	62,128 ↑ +10.9%	62,286 ↑ +0.3%	62,972 ↑ +1.1%	58,414 ↓ -7.2%	-9,892 ↓ -116.9%	27,406 ↑ +377.1%	54,815 ↑ +100.0%	72,033 ↑ +31.4%	72,716 ↑ +0.9%	68,831 ↓ -5.3%
特別利益
固定資産売却益	- -	- -	- -	- -	- -	- -	128 -	1,136 ↑ +787.5%	224 ↓ -80.3%	249 ↑ +11.2%	118 ↓ -52.6%	2,503 ↑ +2021.2%
投資有価証券売却益	- -	42 -	1,478 ↑ +3419.0%	3,856 ↑ +160.9%	3,426 ↓ -11.2%	189 ↓ -94.5%	- -	- -	- -	572 -	8,218 ↑ +1336.7%	11,727 ↑ +42.7%
工事負担金等受入額	625 -	11,726 ↑ +1776.2%	5,741 ↓ -51.0%	2,674 ↓ -53.4%	2,026 ↓ -24.2%	3,373 ↑ +66.5%	4,240 ↑ +25.7%	891 ↓ -79.0%	7,317 ↑ +721.2%	50,606 ↑ +591.6%	4,867 ↓ -90.4%	4,740 ↓ -2.6%
その他	3,248 -	1,086 ↓ -66.6%	1,819 ↑ +67.5%	1,002 ↓ -44.9%	906 ↓ -9.6%	922 ↑ +1.8%	644 ↓ -30.2%	454 ↓ -29.5%	1,192 ↑ +162.6%	582 ↓ -51.2%	435 ↓ -25.3%	399 ↓ -8.3%
特別利益	15,769 -	12,854 ↓ -18.5%	9,039 ↓ -29.7%	10,989 ↑ +21.6%	6,359 ↓ -42.1%	4,296 ↓ -32.4%	5,012 ↑ +16.7%	3,017 ↓ -39.8%	8,735 ↑ +189.5%	52,010 ↑ +495.4%	13,639 ↓ -73.8%	19,370 ↑ +42.0%
特別損失
固定資産除却損	1,773 -	3,143 ↑ +77.3%	2,018 ↓ -35.8%	11,170 ↑ +453.5%	1,835 ↓ -83.6%	1,495 ↓ -18.5%	1,020 ↓ -31.8%	924 ↓ -9.4%	1,411 ↑ +52.7%	1,647 ↑ +16.7%	1,419 ↓ -13.8%	1,420 ↑ +0.1%
固定資産圧縮損	634 -	11,771 ↑ +1756.6%	5,782 ↓ -50.9%	2,674 ↓ -53.8%	2,009 ↓ -24.9%	3,284 ↑ +63.5%	4,236 ↑ +29.0%	883 ↓ -79.2%	7,302 ↑ +727.0%	50,584 ↑ +592.7%	4,852 ↓ -90.4%	4,708 ↓ -3.0%
減損損失	824 -	1,758 ↑ +113.3%	4,648 ↑ +164.4%	809 ↓ -82.6%	21,790 ↑ +2593.4%	2,421 ↓ -88.9%	6,004 ↑ +148.0%	1,993 ↓ -66.8%	8,101 ↑ +306.5%	3,483 ↓ -57.0%	3,461 ↓ -0.6%	837 ↓ -75.8%
その他	1,110 -	1,202 ↑ +8.3%	6,549 ↑ +444.8%	1,150 ↓ -82.4%	2,079 ↑ +80.8%	1,351 ↓ -35.0%	640 ↓ -52.6%	616 ↓ -3.8%	698 ↑ +13.3%	480 ↓ -31.2%	714 ↑ +48.8%	1,325 ↑ +85.6%
特別損失	4,342 -	22,281 ↑ +413.2%	14,351 ↓ -35.6%	15,805 ↑ +10.1%	27,715 ↑ +75.4%	8,552 ↓ -69.1%	17,399 ↑ +103.4%	6,523 ↓ -62.5%	18,391 ↑ +181.9%	56,195 ↑ +205.6%	10,448 ↓ -81.4%	8,291 ↓ -20.6%
税引前当期純利益又は税引前当期純損失（△）	57,564 -	46,580 ↓ -19.1%	56,816 ↑ +22.0%	57,470 ↑ +1.2%	41,616 ↓ -27.6%	54,157 ↑ +30.1%	-22,279 ↓ -141.1%	23,900 ↑ +207.3%	45,159 ↑ +88.9%	67,848 ↑ +50.2%	75,907 ↑ +11.9%	79,909 ↑ +5.3%
法人税、住民税及び事業税	23,613 -	17,688 ↓ -25.1%	18,486 ↑ +4.5%	21,871 ↑ +18.3%	19,647 ↓ -10.2%	17,210 ↓ -12.4%	2,732 ↓ -84.1%	8,638 ↑ +216.2%	15,175 ↑ +75.7%	19,804 ↑ +30.5%	21,783 ↑ +10.0%	24,680 ↑ +13.3%
法人税等調整額	1,996 -	295 ↓ -85.2%	1,188 ↑ +302.7%	-1,540 ↓ -229.6%	-6,530 ↓ -324.0%	981 ↑ +115.0%	137 ↓ -86.0%	1,774 ↑ +1194.9%	835 ↓ -52.9%	-353 ↓ -142.3%	2,491 ↑ +805.7%	-794 ↓ -131.9%
法人税等	25,609 -	17,983 ↓ -29.8%	19,675 ↑ +9.4%	20,331 ↑ +3.3%	13,116 ↓ -35.5%	18,191 ↑ +38.7%	2,870 ↓ -84.2%	10,413 ↑ +262.8%	16,011 ↑ +53.8%	19,450 ↑ +21.5%	24,274 ↑ +24.8%	23,886 ↓ -1.6%
当期純利益又は当期純損失（△）	31,954 -	28,596 ↓ -10.5%	37,141 ↑ +29.9%	37,139 ↓ -0.0%	28,499 ↓ -23.3%	35,966 ↑ +26.2%	-25,149 ↓ -169.9%	13,487 ↑ +153.6%	29,148 ↑ +116.1%	48,398 ↑ +66.0%	51,633 ↑ +6.7%	56,023 ↑ +8.5%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	1,301 -	1,319 ↑ +1.4%	1,004 ↓ -23.9%	1,114 ↑ +11.0%	475 ↓ -57.4%	436 ↓ -8.2%	-184 ↓ -142.2%	34 ↑ +118.5%	-30 ↓ -188.2%	234 ↑ +880.0%	302 ↑ +29.1%	402 ↑ +33.1%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	30,653 -	27,277 ↓ -11.0%	36,137 ↑ +32.5%	36,025 ↓ -0.3%	28,024 ↓ -22.2%	35,530 ↑ +26.8%	-24,965 ↓ -170.3%	13,453 ↑ +153.9%	29,179 ↑ +116.9%	48,164 ↑ +65.1%	51,330 ↑ +6.6%	55,620 ↑ +8.4%

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

営業収益

583,268

574,334

↓ -1.5%

568,887

↓ -0.9%

569,519

↑ +0.1%

617,543

↑ +8.4%

653,874

↑ +5.9%

496,326

↓ -24.1%

506,023

↑ +2.0%

614,751

↑ +21.5%

635,964

↑ +3.5%

631,461

↓ -0.7%

655,435

↑ +3.8%

営業費

運輸業等営業費及び売上原価

412,228

398,257

↓ -3.4%

393,777

↓ -1.1%

396,575

↑ +0.7%

433,253

↑ +9.2%

467,065

↑ +7.8%

396,579

↓ -15.1%

368,588

↓ -7.1%

440,959

↑ +19.6%

442,891

↑ +0.4%

433,773

↓ -2.1%

453,245

↑ +4.5%

販売費及び一般管理費

117,881

111,677

↓ -5.3%

106,774

↓ -4.4%

106,298

↓ -0.4%

116,995

↑ +10.1%

124,154

↑ +6.1%

113,324

↓ -8.7%

112,701

↓ -0.5%

117,103

↑ +3.9%

119,189

↑ +1.8%

123,083

↑ +3.3%

130,327

↑ +5.9%

営業費

530,110

509,934

↓ -3.8%

500,552

↓ -1.8%

502,874

↑ +0.5%

550,248

↑ +9.4%

591,220

↑ +7.4%

509,904

↓ -13.8%

481,290

↓ -5.6%

558,062

↑ +16.0%

562,081

↑ +0.7%

556,856

↓ -0.9%

583,573

↑ +4.8%

営業利益又は営業損失（△）

53,158

64,399

↑ +21.1%

68,335

↑ +6.1%

66,645

↓ -2.5%

67,295

↑ +1.0%

62,653

↓ -6.9%

-13,577

↓ -121.7%

24,732

↑ +282.2%

56,688

↑ +129.2%

73,883

↑ +30.3%

74,604

↑ +1.0%

71,861

↓ -3.7%

営業外収益

受取利息

↑ +4.2%

↓ -36.0%

↓ -9.4%

0.0%

↑ +3.4%

↓ -36.7%

↑ +10.5%

↑ +66.7%

↓ -37.1%

↑ +77.3%

↑ +56.4%

受取配当金

2,217

1,347

↓ -39.2%

1,511

↑ +12.2%

1,507

↓ -0.3%

1,604

↑ +6.4%

1,630

↑ +1.6%

1,715

↑ +5.2%

1,618

↓ -5.7%

1,845

↑ +14.0%

2,161

↑ +17.1%

2,651

↑ +22.7%

3,271

↑ +23.4%

保険配当金

455

468

↑ +2.9%

492

↑ +5.1%

502

↑ +2.0%

495

↓ -1.4%

438

443

↑ +1.1%

412

↓ -7.0%

419

↑ +1.7%

380

↓ -9.3%

持分法による投資利益

115

↑ +29.2%

202

↑ +75.7%

111

↓ -45.0%

181

↑ +88.5%

286

↑ +58.0%

234

↓ -18.2%

その他

2,767

2,648

↓ -4.3%

2,146

↓ -19.0%

2,636

↑ +22.8%

2,037

↓ -22.7%

2,256

↑ +10.8%

2,989

↑ +32.5%

2,582

↓ -13.6%

2,902

↑ +12.4%

2,453

↓ -15.5%

2,394

↓ -2.4%

2,170

↓ -9.4%

営業外収益

5,481

4,591

↓ -16.2%

4,539

↓ -1.1%

4,868

↑ +7.2%

4,285

↓ -12.0%

4,103

↓ -4.2%

11,929

↑ +190.7%

11,905

↓ -0.2%

5,323

↓ -55.3%

5,231

↓ -1.7%

5,791

↑ +10.7%

6,118

↑ +5.6%

営業外費用

支払利息

9,826

9,128

↓ -7.1%

7,963

↓ -12.8%

7,093

↓ -10.9%

6,766

↓ -4.6%

6,501

↓ -3.9%

6,300

↓ -3.1%

5,822

↓ -7.6%

5,655

↓ -2.9%

5,645

↓ -0.2%

6,257

↑ +10.8%

7,843

↑ +25.3%

その他

2,666

3,856

↑ +44.6%

2,783

↓ -27.8%

2,134

↓ -23.3%

1,841

↓ -13.7%

1,772

↓ -3.7%

1,783

↑ +0.6%

1,522

↓ -14.6%

1,541

↑ +1.2%

1,436

↓ -6.8%

1,420

↓ -1.1%

1,305

↓ -8.1%

営業外費用

12,501

12,985

↑ +3.9%

10,746

↓ -17.2%

9,228

↓ -14.1%

8,607

↓ -6.7%

8,343

↓ -3.1%

8,244

↓ -1.2%

9,231

↑ +12.0%

7,196

↓ -22.0%

7,081

↓ -1.6%

7,678

↑ +8.4%

9,149

↑ +19.2%

経常利益又は経常損失（△）

46,138

56,006

↑ +21.4%

62,128

↑ +10.9%

62,286

↑ +0.3%

62,972

↑ +1.1%

58,414

↓ -7.2%

-9,892

↓ -116.9%

27,406

↑ +377.1%

54,815

↑ +100.0%

72,033

↑ +31.4%

72,716

↑ +0.9%

68,831

↓ -5.3%

特別利益

固定資産売却益

128

1,136

↑ +787.5%

224

↓ -80.3%

249

↑ +11.2%

118

↓ -52.6%

2,503

↑ +2021.2%

投資有価証券売却益

1,478

↑ +3419.0%

3,856

↑ +160.9%

3,426

↓ -11.2%

189

↓ -94.5%

572

8,218

↑ +1336.7%

11,727

↑ +42.7%

工事負担金等受入額

625

11,726

↑ +1776.2%

5,741

↓ -51.0%

2,674

↓ -53.4%

2,026

↓ -24.2%

3,373

↑ +66.5%

4,240

↑ +25.7%

891

↓ -79.0%

7,317

↑ +721.2%

50,606

↑ +591.6%

4,867

↓ -90.4%

4,740

↓ -2.6%

その他

3,248

1,086

↓ -66.6%

1,819

↑ +67.5%

1,002

↓ -44.9%

906

↓ -9.6%

922

↑ +1.8%

644

↓ -30.2%

454

↓ -29.5%

1,192

↑ +162.6%

582

↓ -51.2%

435

↓ -25.3%

399

↓ -8.3%

特別利益

15,769

12,854

↓ -18.5%

9,039

↓ -29.7%

10,989

↑ +21.6%

6,359

↓ -42.1%

4,296

↓ -32.4%

5,012

↑ +16.7%

3,017

↓ -39.8%

8,735

↑ +189.5%

52,010

↑ +495.4%

13,639

↓ -73.8%

19,370

↑ +42.0%

特別損失

固定資産除却損

1,773

3,143

↑ +77.3%

2,018

↓ -35.8%

11,170

↑ +453.5%

1,835

↓ -83.6%

1,495

↓ -18.5%

1,020

↓ -31.8%

924

↓ -9.4%

1,411

↑ +52.7%

1,647

↑ +16.7%

1,419

↓ -13.8%

1,420

↑ +0.1%

固定資産圧縮損

634

11,771

↑ +1756.6%

5,782

↓ -50.9%

2,674

↓ -53.8%

2,009

↓ -24.9%

3,284

↑ +63.5%

4,236

↑ +29.0%

883

↓ -79.2%

7,302

↑ +727.0%

50,584

↑ +592.7%

4,852

↓ -90.4%

4,708

↓ -3.0%

減損損失

824

1,758

↑ +113.3%

4,648

↑ +164.4%

809

↓ -82.6%

21,790

↑ +2593.4%

2,421

↓ -88.9%

6,004

↑ +148.0%

1,993

↓ -66.8%

8,101

↑ +306.5%

3,483

↓ -57.0%

3,461

↓ -0.6%

837

↓ -75.8%

その他

1,110

1,202

↑ +8.3%

6,549

↑ +444.8%

1,150

↓ -82.4%

2,079

↑ +80.8%

1,351

↓ -35.0%

640

↓ -52.6%

616

↓ -3.8%

698

↑ +13.3%

480

↓ -31.2%

714

↑ +48.8%

1,325

↑ +85.6%

特別損失

4,342

22,281

↑ +413.2%

14,351

↓ -35.6%

15,805

↑ +10.1%

27,715

↑ +75.4%

8,552

↓ -69.1%

17,399

↑ +103.4%

6,523

↓ -62.5%

18,391

↑ +181.9%

56,195

↑ +205.6%

10,448

↓ -81.4%

8,291

↓ -20.6%

税引前当期純利益又は税引前当期純損失（△）

57,564

46,580

↓ -19.1%

56,816

↑ +22.0%

57,470

↑ +1.2%

41,616

↓ -27.6%

54,157

↑ +30.1%

-22,279

↓ -141.1%

23,900

↑ +207.3%

45,159

↑ +88.9%

67,848

↑ +50.2%

75,907

↑ +11.9%

79,909

↑ +5.3%

法人税、住民税及び事業税

23,613

17,688

↓ -25.1%

18,486

↑ +4.5%

21,871

↑ +18.3%

19,647

↓ -10.2%

17,210

↓ -12.4%

2,732

↓ -84.1%

8,638

↑ +216.2%

15,175

↑ +75.7%

19,804

↑ +30.5%

21,783

↑ +10.0%

24,680

↑ +13.3%

法人税等調整額

1,996

295

↓ -85.2%

1,188

↑ +302.7%

-1,540

↓ -229.6%

-6,530

↓ -324.0%

981

↑ +115.0%

137

↓ -86.0%

1,774

↑ +1194.9%

835

↓ -52.9%

-353

↓ -142.3%

2,491

↑ +805.7%

-794

↓ -131.9%

法人税等

25,609

17,983

↓ -29.8%

19,675

↑ +9.4%

20,331

↑ +3.3%

13,116

↓ -35.5%

18,191

↑ +38.7%

2,870

↓ -84.2%

10,413

↑ +262.8%

16,011

↑ +53.8%

19,450

↑ +21.5%

24,274

↑ +24.8%

23,886

↓ -1.6%

当期純利益又は当期純損失（△）

31,954

28,596

↓ -10.5%

37,141

↑ +29.9%

37,139

↓ -0.0%

28,499

↓ -23.3%

35,966

↑ +26.2%

-25,149

↓ -169.9%

13,487

↑ +153.6%

29,148

↑ +116.1%

48,398

↑ +66.0%

51,633

↑ +6.7%

56,023

↑ +8.5%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

1,301

1,319

↑ +1.4%

1,004

↓ -23.9%

1,114

↑ +11.0%

475

↓ -57.4%

436

↓ -8.2%

-184

↓ -142.2%

↑ +118.5%

-30

↓ -188.2%

234

↑ +880.0%

302

↑ +29.1%

402

↑ +33.1%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

30,653

27,277

↓ -11.0%

36,137

↑ +32.5%

36,025

↓ -0.3%

28,024

↓ -22.2%

35,530

↑ +26.8%

-24,965

↓ -170.3%

13,453

↑ +153.9%

29,179

↑ +116.9%

48,164

↑ +65.1%

51,330

↑ +6.6%

55,620

↑ +8.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
資産の部
流動資産
現金及び預金	- -	30,301 -	32,746 ↑ +8.1%	34,413 ↑ +5.1%	25,168 ↓ -26.9%	28,629 ↑ +13.8%	31,593 ↑ +10.4%	45,134 ↑ +42.9%	46,066 ↑ +2.1%	69,255 ↑ +50.3%	31,448 ↓ -54.6%	35,110 ↑ +11.6%	44,370 ↑ +26.4%
受取手形及び売掛金	- -	56,877 -	57,225 ↑ +0.6%	57,983 ↑ +1.3%	60,615 ↑ +4.5%	61,323 ↑ +1.2%	53,384 ↓ -12.9%	51,085 ↓ -4.3%	63,415 ↑ +24.1%	70,561 ↑ +11.3%	69,796 ↓ -1.1%	69,342 ↓ -0.7%	68,519 ↓ -1.2%
契約資産	- -	- -	- -	- -	- -	- -	- -	- -	9,641 -	14,584 ↑ +51.3%	5,343 ↓ -63.4%	5,558 ↑ +4.0%	9,066 ↑ +63.1%
短期貸付金	- -	1,058 -	710 ↓ -32.9%	1,306 ↑ +83.9%	1,245 ↓ -4.7%	1,221 ↓ -1.9%	1,160 ↓ -5.0%	1,342 ↑ +15.7%	1,591 ↑ +18.6%	1,691 ↑ +6.3%	1,824 ↑ +7.9%	1,987 ↑ +8.9%	3,251 ↑ +63.6%
分譲土地建物	- -	20,541 -	22,484 ↑ +9.5%	23,556 ↑ +4.8%	28,327 ↑ +20.3%	31,347 ↑ +10.7%	21,673 ↓ -30.9%	23,428 ↑ +8.1%	19,517 ↓ -16.7%	19,235 ↓ -1.4%	24,238 ↑ +26.0%	30,621 ↑ +26.3%	33,862 ↑ +10.6%
前払費用	- -	2,119 -	2,009 ↓ -5.2%	2,118 ↑ +5.4%	2,416 ↑ +14.1%	2,756 ↑ +14.1%	2,852 ↑ +3.5%	3,139 ↑ +10.1%	2,623 ↓ -16.4%	2,713 ↑ +3.4%	2,659 ↓ -2.0%	2,829 ↑ +6.4%	2,765 ↓ -2.3%
その他	- -	26,036 -	29,906 ↑ +14.9%	23,383 ↓ -21.8%	23,574 ↑ +0.8%	28,053 ↑ +19.0%	30,858 ↑ +10.0%	34,533 ↑ +11.9%	24,820 ↓ -28.1%	28,507 ↑ +14.9%	33,808 ↑ +18.6%	31,524 ↓ -6.8%	33,088 ↑ +5.0%
貸倒引当金	- -	-264 -	-252 ↑ +4.5%	-281 ↓ -11.5%	-202 ↑ +28.1%	-204 ↓ -1.0%	-196 ↑ +3.9%	-211 ↓ -7.7%	-201 ↑ +4.7%	-459 ↓ -128.4%	-165 ↑ +64.1%	-135 ↑ +18.2%	-135 0.0%
流動資産	- -	141,472 -	148,359 ↑ +4.9%	146,017 ↓ -1.6%	141,260 ↓ -3.3%	154,291 ↑ +9.2%	141,385 ↓ -8.4%	158,452 ↑ +12.1%	167,475 ↑ +5.7%	206,090 ↑ +23.1%	168,953 ↓ -18.0%	176,839 ↑ +4.7%	194,787 ↑ +10.1%
固定資産
有形固定資産
建物及び構築物（純額）	- -	565,826 -	562,306 ↓ -0.6%	550,332 ↓ -2.1%	546,158 ↓ -0.8%	541,695 ↓ -0.8%	543,177 ↑ +0.3%	551,049 ↑ +1.4%	544,604 ↓ -1.2%	530,107 ↓ -2.7%	536,825 ↑ +1.3%	534,156 ↓ -0.5%	533,552 ↓ -0.1%
機械装置及び運搬具（純額）	- -	81,091 -	77,542 ↓ -4.4%	79,475 ↑ +2.5%	81,383 ↑ +2.4%	83,773 ↑ +2.9%	86,284 ↑ +3.0%	83,315 ↓ -3.4%	77,884 ↓ -6.5%	79,055 ↑ +1.5%	78,715 ↓ -0.4%	79,016 ↑ +0.4%	86,666 ↑ +9.7%
土地	- -	597,819 -	618,385 ↑ +3.4%	621,526 ↑ +0.5%	636,052 ↑ +2.3%	634,281 ↓ -0.3%	637,388 ↑ +0.5%	637,338 ↓ -0.0%	637,237 ↓ -0.0%	636,409 ↓ -0.1%	636,462 ↑ +0.0%	667,311 ↑ +4.8%	696,164 ↑ +4.3%
建設仮勘定	- -	43,654 -	41,168 ↓ -5.7%	50,460 ↑ +22.6%	62,279 ↑ +23.4%	83,786 ↑ +34.5%	116,462 ↑ +39.0%	112,254 ↓ -3.6%	120,944 ↑ +7.7%	135,294 ↑ +11.9%	101,868 ↓ -24.7%	116,500 ↑ +14.4%	131,157 ↑ +12.6%
その他（純額）	- -	14,447 -	15,448 ↑ +6.9%	14,813 ↓ -4.1%	14,809 ↓ -0.0%	16,569 ↑ +11.9%	17,408 ↑ +5.1%	17,616 ↑ +1.2%	14,814 ↓ -15.9%	12,981 ↓ -12.4%	13,396 ↑ +3.2%	13,909 ↑ +3.8%	14,880 ↑ +7.0%
有形固定資産	- -	1,302,840 -	1,314,851 ↑ +0.9%	1,316,608 ↑ +0.1%	1,340,683 ↑ +1.8%	1,360,105 ↑ +1.4%	1,400,720 ↑ +3.0%	1,401,573 ↑ +0.1%	1,395,485 ↓ -0.4%	1,393,848 ↓ -0.1%	1,367,269 ↓ -1.9%	1,410,893 ↑ +3.2%	1,462,421 ↑ +3.7%
無形固定資産
公共施設負担金	- -	2,024 -	1,900 ↓ -6.1%	1,610 ↓ -15.3%	1,450 ↓ -9.9%	1,199 ↓ -17.3%	884 ↓ -26.3%	823 ↓ -6.9%	1,570 ↑ +90.8%	1,446 ↓ -7.9%	1,635 ↑ +13.1%	1,443 ↓ -11.7%	1,800 ↑ +24.7%
その他	- -	28,130 -	28,190 ↑ +0.2%	25,994 ↓ -7.8%	16,276 ↓ -37.4%	19,476 ↑ +19.7%	17,023 ↓ -12.6%	15,451 ↓ -9.2%	16,659 ↑ +7.8%	18,008 ↑ +8.1%	16,971 ↓ -5.8%	18,418 ↑ +8.5%	20,216 ↑ +9.8%
無形固定資産	- -	30,155 -	30,091 ↓ -0.2%	27,604 ↓ -8.3%	17,726 ↓ -35.8%	20,675 ↑ +16.6%	17,908 ↓ -13.4%	16,274 ↓ -9.1%	18,230 ↑ +12.0%	19,455 ↑ +6.7%	18,606 ↓ -4.4%	19,861 ↑ +6.7%	22,016 ↑ +10.9%
投資その他の資産
投資有価証券	- -	92,503 -	68,980 ↓ -25.4%	75,287 ↑ +9.1%	83,644 ↑ +11.1%	65,170 ↓ -22.1%	50,728 ↓ -22.2%	63,381 ↑ +24.9%	62,310 ↓ -1.7%	73,614 ↑ +18.1%	101,459 ↑ +37.8%	99,253 ↓ -2.2%	127,510 ↑ +28.5%
長期貸付金	- -	1,016 -	958 ↓ -5.7%	939 ↓ -2.0%	892 ↓ -5.0%	165 ↓ -81.5%	143 ↓ -13.3%	117 ↓ -18.2%	89 ↓ -23.9%	83 ↓ -6.7%	361 ↑ +334.9%	1,200 ↑ +232.4%	1,914 ↑ +59.5%
破産更生債権等	- -	1,138 -	887 ↓ -22.1%	875 ↓ -1.4%	979 ↑ +11.9%	964 ↓ -1.5%	894 ↓ -7.3%	877 ↓ -1.9%	872 ↓ -0.6%	975 ↑ +11.8%	358 ↓ -63.3%	411 ↑ +14.8%	434 ↑ +5.6%
退職給付に係る資産	- -	2,166 -	1,971 ↓ -9.0%	1,998 ↑ +1.4%	2,247 ↑ +12.5%	2,762 ↑ +22.9%	2,817 ↑ +2.0%	3,261 ↑ +15.8%	7,563 ↑ +131.9%	5,969 ↓ -21.1%	9,400 ↑ +57.5%	9,188 ↓ -2.3%	18,972 ↑ +106.5%
繰延税金資産	- -	- -	- -	- -	- -	12,866 -	15,199 ↑ +18.1%	12,519 ↓ -17.6%	13,030 ↑ +4.1%	12,707 ↓ -2.5%	13,063 ↑ +2.8%	11,360 ↓ -13.0%	11,873 ↑ +4.5%
その他	- -	21,123 -	21,049 ↓ -0.4%	23,086 ↑ +9.7%	22,818 ↓ -1.2%	27,864 ↑ +22.1%	27,893 ↑ +0.1%	27,618 ↓ -1.0%	26,318 ↓ -4.7%	26,583 ↑ +1.0%	25,422 ↓ -4.4%	25,058 ↓ -1.4%	24,498 ↓ -2.2%
貸倒引当金	- -	-2,310 -	-2,133 ↑ +7.7%	-2,058 ↑ +3.5%	-2,249 ↓ -9.3%	-1,676 ↑ +25.5%	-1,599 ↑ +4.6%	-1,579 ↑ +1.3%	-1,522 ↑ +3.6%	-1,132 ↑ +25.6%	-832 ↑ +26.5%	-867 ↓ -4.2%	-867 0.0%
投資その他の資産	- -	122,256 -	99,172 ↓ -18.9%	107,502 ↑ +8.4%	118,604 ↑ +10.3%	108,117 ↓ -8.8%	96,077 ↓ -11.1%	106,196 ↑ +10.5%	108,664 ↑ +2.3%	118,801 ↑ +9.3%	149,234 ↑ +25.6%	145,606 ↓ -2.4%	184,336 ↑ +26.6%
固定資産	- -	1,455,252 -	1,444,116 ↓ -0.8%	1,451,715 ↑ +0.5%	1,477,014 ↑ +1.7%	1,488,899 ↑ +0.8%	1,514,706 ↑ +1.7%	1,524,044 ↑ +0.6%	1,522,380 ↓ -0.1%	1,532,105 ↑ +0.6%	1,535,110 ↑ +0.2%	1,576,361 ↑ +2.7%	1,668,775 ↑ +5.9%
資産	- -	1,596,725 -	1,592,475 ↓ -0.3%	1,597,733 ↑ +0.3%	1,618,274 ↑ +1.3%	1,643,190 ↑ +1.5%	1,656,092 ↑ +0.8%	1,682,497 ↑ +1.6%	1,689,855 ↑ +0.4%	1,738,195 ↑ +2.9%	1,704,063 ↓ -2.0%	1,753,200 ↑ +2.9%	1,863,562 ↑ +6.3%
負債の部
流動負債
支払手形及び買掛金	- -	41,740 -	42,291 ↑ +1.3%	40,704 ↓ -3.8%	40,270 ↓ -1.1%	44,093 ↑ +9.5%	47,454 ↑ +7.6%	36,261 ↓ -23.6%	42,769 ↑ +17.9%	51,922 ↑ +21.4%	48,653 ↓ -6.3%	43,274 ↓ -11.1%	50,884 ↑ +17.6%
短期借入金	- -	139,705 -	55,435 ↓ -60.3%	54,609 ↓ -1.5%	54,386 ↓ -0.4%	45,084 ↓ -17.1%	43,466 ↓ -3.6%	73,312 ↑ +68.7%	63,942 ↓ -12.8%	36,362 ↓ -43.1%	40,282 ↑ +10.8%	73,322 ↑ +82.0%	106,900 ↑ +45.8%
１年内返済予定の長期借入金	- -	60,513 -	73,418 ↑ +21.3%	69,615 ↓ -5.2%	58,476 ↓ -16.0%	69,764 ↑ +19.3%	54,380 ↓ -22.1%	54,550 ↑ +0.3%	52,911 ↓ -3.0%	83,143 ↑ +57.1%	65,208 ↓ -21.6%	66,162 ↑ +1.5%	64,862 ↓ -2.0%
１年内償還予定の社債	- -	26,470 -	31,000 ↑ +17.1%	23,600 ↓ -23.9%	20,000 ↓ -15.3%	19,700 ↓ -1.5%	34,420 ↑ +74.7%	21,120 ↓ -38.6%	13,120 ↓ -37.9%	19,920 ↑ +51.8%	20,060 ↑ +0.7%	38,300 ↑ +90.9%	9,800 ↓ -74.4%
未払費用	- -	6,565 -	6,172 ↓ -6.0%	5,954 ↓ -3.5%	6,152 ↑ +3.3%	7,108 ↑ +15.5%	6,716 ↓ -5.5%	7,390 ↑ +10.0%	6,256 ↓ -15.3%	7,633 ↑ +22.0%	7,262 ↓ -4.9%	7,334 ↑ +1.0%	10,020 ↑ +36.6%
未払消費税等	- -	5,117 -	3,470 ↓ -32.2%	2,222 ↓ -36.0%	2,687 ↑ +20.9%	3,020 ↑ +12.4%	2,727 ↓ -9.7%	1,792 ↓ -34.3%	8,011 ↑ +347.0%	5,294 ↓ -33.9%	3,155 ↓ -40.4%	5,329 ↑ +68.9%	3,009 ↓ -43.5%
未払法人税等	- -	12,453 -	8,570 ↓ -31.2%	11,015 ↑ +28.5%	14,046 ↑ +27.5%	10,790 ↓ -23.2%	8,361 ↓ -22.5%	1,987 ↓ -76.2%	8,333 ↑ +319.4%	12,101 ↑ +45.2%	13,918 ↑ +15.0%	13,159 ↓ -5.5%	15,140 ↑ +15.1%
前受金	- -	62,327 -	61,409 ↓ -1.5%	61,995 ↑ +1.0%	69,806 ↑ +12.6%	77,032 ↑ +10.4%	89,358 ↑ +16.0%	108,956 ↑ +21.9%	79,660 ↓ -26.9%	87,130 ↑ +9.4%	59,404 ↓ -31.8%	69,634 ↑ +17.2%	73,973 ↑ +6.2%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	48,791 -	48,674 ↓ -0.2%	40,733 ↓ -16.3%	42,617 ↑ +4.6%	48,659 ↑ +14.2%
賞与引当金	- -	2,236 -	2,417 ↑ +8.1%	2,600 ↑ +7.6%	2,756 ↑ +6.0%	2,970 ↑ +7.8%	2,773 ↓ -6.6%	2,081 ↓ -25.0%	2,299 ↑ +10.5%	2,608 ↑ +13.4%	2,719 ↑ +4.3%	3,046 ↑ +12.0%	2,795 ↓ -8.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,995 -
商品券等回収損失引当金	- -	3,846 -	4,100 ↑ +6.6%	4,194 ↑ +2.3%	4,356 ↑ +3.9%	4,501 ↑ +3.3%	4,674 ↑ +3.8%	4,234 ↓ -9.4%	4,363 ↑ +3.0%	4,332 ↓ -0.7%	4,414 ↑ +1.9%	4,543 ↑ +2.9%	4,486 ↓ -1.3%
資産除去債務	- -	368 -	39 ↓ -89.4%	66 ↑ +69.2%	138 ↑ +109.1%	93 ↓ -32.6%	351 ↑ +277.4%	124 ↓ -64.7%	526 ↑ +324.2%	563 ↑ +7.0%	61 ↓ -89.2%	272 ↑ +345.9%	939 ↑ +245.2%
その他	- -	79,015 -	81,573 ↑ +3.2%	78,266 ↓ -4.1%	77,296 ↓ -1.2%	85,505 ↑ +10.6%	84,606 ↓ -1.1%	85,976 ↑ +1.6%	78,749 ↓ -8.4%	99,753 ↑ +26.7%	80,447 ↓ -19.4%	71,736 ↓ -10.8%	82,516 ↑ +15.0%
流動負債	- -	440,358 -	370,039 ↓ -16.0%	354,845 ↓ -4.1%	350,373 ↓ -1.3%	369,665 ↑ +5.5%	379,291 ↑ +2.6%	397,788 ↑ +4.9%	409,735 ↑ +3.0%	459,439 ↑ +12.1%	386,322 ↓ -15.9%	438,733 ↑ +13.6%	475,985 ↑ +8.5%
固定負債
社債	- -	133,000 -	127,000 ↓ -4.5%	134,400 ↑ +5.8%	137,400 ↑ +2.2%	137,700 ↑ +0.2%	133,820 ↓ -2.8%	147,200 ↑ +10.0%	155,080 ↑ +5.4%	158,160 ↑ +2.0%	138,100 ↓ -12.7%	119,800 ↓ -13.3%	124,000 ↑ +3.5%
長期借入金	- -	430,233 -	501,152 ↑ +16.5%	486,755 ↓ -2.9%	495,902 ↑ +1.9%	504,148 ↑ +1.7%	511,451 ↑ +1.4%	533,406 ↑ +4.3%	518,118 ↓ -2.9%	494,592 ↓ -4.5%	484,091 ↓ -2.1%	481,470 ↓ -0.5%	483,425 ↑ +0.4%
鉄道・運輸機構長期未払金	- -	36,790 -	31,917 ↓ -13.2%	27,230 ↓ -14.7%	20,643 ↓ -24.2%	14,160 ↓ -31.4%	10,327 ↓ -27.1%	6,536 ↓ -36.7%	4,568 ↓ -30.1%	2,584 ↓ -43.4%	1,540 ↓ -40.4%	828 ↓ -46.2%	383 ↓ -53.7%
繰延税金負債	- -	- -	- -	- -	- -	5,841 -	3,939 ↓ -32.6%	6,312 ↑ +60.2%	7,839 ↑ +24.2%	9,961 ↑ +27.1%	19,339 ↑ +94.1%	20,372 ↑ +5.3%	33,445 ↑ +64.2%
再評価に係る繰延税金負債	- -	52,532 -	50,484 ↓ -3.9%	50,421 ↓ -0.1%	50,395 ↓ -0.1%	50,395 0.0%	50,606 ↑ +0.4%	49,999 ↓ -1.2%	49,819 ↓ -0.4%	49,640 ↓ -0.4%	49,588 ↓ -0.1%	51,037 ↑ +2.9%	50,252 ↓ -1.5%
役員退職慰労引当金	- -	1,141 -	856 ↓ -25.0%	771 ↓ -9.9%	736 ↓ -4.5%	919 ↑ +24.9%	898 ↓ -2.3%	917 ↑ +2.1%	959 ↑ +4.6%	975 ↑ +1.7%	1,043 ↑ +7.0%	777 ↓ -25.5%	833 ↑ +7.2%
株式給付引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,157 -	2,083 ↓ -3.4%	- -
退職給付に係る負債	- -	51,736 -	48,235 ↓ -6.8%	48,473 ↑ +0.5%	49,077 ↑ +1.2%	51,186 ↑ +4.3%	51,732 ↑ +1.1%	47,313 ↓ -8.5%	45,387 ↓ -4.1%	43,997 ↓ -3.1%	42,720 ↓ -2.9%	40,345 ↓ -5.6%	35,723 ↓ -11.5%
資産除去債務	- -	2,959 -	2,830 ↓ -4.4%	2,771 ↓ -2.1%	2,512 ↓ -9.3%	2,720 ↑ +8.3%	2,654 ↓ -2.4%	2,641 ↓ -0.5%	3,738 ↑ +41.5%	3,664 ↓ -2.0%	3,519 ↓ -4.0%	3,367 ↓ -4.3%	2,907 ↓ -13.7%
その他	- -	37,069 -	37,250 ↑ +0.5%	36,809 ↓ -1.2%	36,858 ↑ +0.1%	37,175 ↑ +0.9%	37,401 ↑ +0.6%	37,278 ↓ -0.3%	35,389 ↓ -5.1%	34,604 ↓ -2.2%	33,928 ↓ -2.0%	33,629 ↓ -0.9%	34,378 ↑ +2.2%
固定負債	- -	761,540 -	811,153 ↑ +6.5%	800,115 ↓ -1.4%	807,318 ↑ +0.9%	804,248 ↓ -0.4%	802,830 ↓ -0.2%	831,605 ↑ +3.6%	820,901 ↓ -1.3%	798,181 ↓ -2.8%	776,027 ↓ -2.8%	753,713 ↓ -2.9%	765,350 ↑ +1.5%
負債	- -	1,201,899 -	1,181,193 ↓ -1.7%	1,154,960 ↓ -2.2%	1,157,692 ↑ +0.2%	1,173,914 ↑ +1.4%	1,182,122 ↑ +0.7%	1,229,393 ↑ +4.0%	1,230,636 ↑ +0.1%	1,257,620 ↑ +2.2%	1,162,350 ↓ -7.6%	1,192,447 ↑ +2.6%	1,241,335 ↑ +4.1%
純資産の部
株主資本
資本金	- -	102,135 -	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%	102,135 0.0%
資本剰余金	- -	70,398 -	70,576 ↑ +0.3%	70,484 ↓ -0.1%	61,948 ↓ -12.1%	59,723 ↓ -3.6%	50,863 ↓ -14.8%	50,864 ↑ +0.0%	51,364 ↑ +1.0%	51,958 ↑ +1.2%	52,214 ↑ +0.5%	51,980 ↓ -0.4%	52,008 ↑ +0.1%
利益剰余金	- -	131,681 -	152,735 ↑ +16.0%	180,765 ↑ +18.4%	208,973 ↑ +15.6%	229,476 ↑ +9.8%	256,511 ↑ +11.8%	225,891 ↓ -11.9%	234,853 ↑ +4.0%	258,028 ↑ +9.9%	298,039 ↑ +15.5%	314,683 ↑ +5.6%	347,268 ↑ +10.4%
自己株式	- -	-3,872 -	-2,501 ↑ +35.4%	-2,567 ↓ -2.6%	-3,423 ↓ -33.3%	-3,450 ↓ -0.8%	-4,442 ↓ -28.8%	-4,447 ↓ -0.1%	-4,451 ↓ -0.1%	-10,302 ↓ -131.5%	-10,545 ↓ -2.4%	-4,930 ↑ +53.2%	-5,228 ↓ -6.0%
株主資本	- -	300,343 -	322,947 ↑ +7.5%	350,818 ↑ +8.6%	369,634 ↑ +5.4%	387,884 ↑ +4.9%	405,069 ↑ +4.4%	374,444 ↓ -7.6%	383,902 ↑ +2.5%	401,820 ↑ +4.7%	441,843 ↑ +10.0%	463,868 ↑ +5.0%	496,183 ↑ +7.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	29,219 -	19,216 ↓ -34.2%	21,830 ↑ +13.6%	27,554 ↑ +26.2%	21,520 ↓ -21.9%	11,365 ↓ -47.2%	20,080 ↑ +76.7%	19,768 ↓ -1.6%	25,624 ↑ +29.6%	45,372 ↑ +77.1%	44,501 ↓ -1.9%	64,475 ↑ +44.9%
土地再評価差額金	- -	43,344 -	44,992 ↑ +3.8%	46,497 ↑ +3.3%	46,820 ↑ +0.7%	47,856 ↑ +2.2%	47,506 ↓ -0.7%	47,222 ↓ -0.6%	46,808 ↓ -0.9%	47,593 ↑ +1.7%	47,474 ↓ -0.3%	45,986 ↓ -3.1%	46,725 ↑ +1.6%
為替換算調整勘定	- -	148 -	143 ↓ -3.4%	99 ↓ -30.8%	85 ↓ -14.1%	65 ↓ -23.5%	58 ↓ -10.8%	21 ↓ -63.8%	77 ↑ +266.7%	144 ↑ +87.0%	180 ↑ +25.0%	237 ↑ +31.7%	240 ↑ +1.3%
退職給付に係る調整累計額	- -	2,956 -	3,890 ↑ +31.6%	2,624 ↓ -32.5%	2,892 ↑ +10.2%	4,031 ↑ +39.4%	1,648 ↓ -59.1%	3,186 ↑ +93.3%	2,010 ↓ -36.9%	-428 ↓ -121.3%	822 ↑ +292.1%	-86 ↓ -110.5%	7,980 ↑ +9379.1%
評価・換算差額等	- -	75,669 -	68,242 ↓ -9.8%	71,051 ↑ +4.1%	77,352 ↑ +8.9%	73,474 ↓ -5.0%	60,578 ↓ -17.6%	70,510 ↑ +16.4%	68,664 ↓ -2.6%	72,933 ↑ +6.2%	93,850 ↑ +28.7%	90,639 ↓ -3.4%	119,421 ↑ +31.8%
非支配株主持分	- -	18,813 -	20,092 ↑ +6.8%	20,901 ↑ +4.0%	13,595 ↓ -35.0%	7,917 ↓ -41.8%	8,321 ↑ +5.1%	8,149 ↓ -2.1%	6,652 ↓ -18.4%	5,820 ↓ -12.5%	6,019 ↑ +3.4%	6,245 ↑ +3.8%	6,621 ↑ +6.0%
純資産	354,066 -	394,826 ↑ +11.5%	411,282 ↑ +4.2%	442,772 ↑ +7.7%	460,582 ↑ +4.0%	469,276 ↑ +1.9%	473,969 ↑ +1.0%	453,103 ↓ -4.4%	459,219 ↑ +1.3%	480,575 ↑ +4.7%	541,713 ↑ +12.7%	560,753 ↑ +3.5%	622,227 ↑ +11.0%
負債純資産	- -	1,596,725 -	1,592,475 ↓ -0.3%	1,597,733 ↑ +0.3%	1,618,274 ↑ +1.3%	1,643,190 ↑ +1.5%	1,656,092 ↑ +0.8%	1,682,497 ↑ +1.6%	1,689,855 ↑ +0.4%	1,738,195 ↑ +2.9%	1,704,063 ↓ -2.0%	1,753,200 ↑ +2.9%	1,863,562 ↑ +6.3%

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

資産の部

流動資産

現金及び預金

30,301

32,746

↑ +8.1%

34,413

↑ +5.1%

25,168

↓ -26.9%

28,629

↑ +13.8%

31,593

↑ +10.4%

45,134

↑ +42.9%

46,066

↑ +2.1%

69,255

↑ +50.3%

31,448

↓ -54.6%

35,110

↑ +11.6%

44,370

↑ +26.4%

受取手形及び売掛金

56,877

57,225

↑ +0.6%

57,983

↑ +1.3%

60,615

↑ +4.5%

61,323

↑ +1.2%

53,384

↓ -12.9%

51,085

↓ -4.3%

63,415

↑ +24.1%

70,561

↑ +11.3%

69,796

↓ -1.1%

69,342

↓ -0.7%

68,519

↓ -1.2%

契約資産

9,641

14,584

↑ +51.3%

5,343

↓ -63.4%

5,558

↑ +4.0%

9,066

↑ +63.1%

短期貸付金

1,058

710

↓ -32.9%

1,306

↑ +83.9%

1,245

↓ -4.7%

1,221

↓ -1.9%

1,160

↓ -5.0%

1,342

↑ +15.7%

1,591

↑ +18.6%

1,691

↑ +6.3%

1,824

↑ +7.9%

1,987

↑ +8.9%

3,251

↑ +63.6%

分譲土地建物

20,541

22,484

↑ +9.5%

23,556

↑ +4.8%

28,327

↑ +20.3%

31,347

↑ +10.7%

21,673

↓ -30.9%

23,428

↑ +8.1%

19,517

↓ -16.7%

19,235

↓ -1.4%

24,238

↑ +26.0%

30,621

↑ +26.3%

33,862

↑ +10.6%

前払費用

2,119

2,009

↓ -5.2%

2,118

↑ +5.4%

2,416

↑ +14.1%

2,756

↑ +14.1%

2,852

↑ +3.5%

3,139

↑ +10.1%

2,623

↓ -16.4%

2,713

↑ +3.4%

2,659

↓ -2.0%

2,829

↑ +6.4%

2,765

↓ -2.3%

その他

26,036

29,906

↑ +14.9%

23,383

↓ -21.8%

23,574

↑ +0.8%

28,053

↑ +19.0%

30,858

↑ +10.0%

34,533

↑ +11.9%

24,820

↓ -28.1%

28,507

↑ +14.9%

33,808

↑ +18.6%

31,524

↓ -6.8%

33,088

↑ +5.0%

貸倒引当金

-264

-252

↑ +4.5%

-281

↓ -11.5%

-202

↑ +28.1%

-204

↓ -1.0%

-196

↑ +3.9%

-211

↓ -7.7%

-201

↑ +4.7%

-459

↓ -128.4%

-165

↑ +64.1%

-135

↑ +18.2%

-135

0.0%

流動資産

141,472

148,359

↑ +4.9%

146,017

↓ -1.6%

141,260

↓ -3.3%

154,291

↑ +9.2%

141,385

↓ -8.4%

158,452

↑ +12.1%

167,475

↑ +5.7%

206,090

↑ +23.1%

168,953

↓ -18.0%

176,839

↑ +4.7%

194,787

↑ +10.1%

固定資産

有形固定資産

建物及び構築物（純額）

565,826

562,306

↓ -0.6%

550,332

↓ -2.1%

546,158

↓ -0.8%

541,695

↓ -0.8%

543,177

↑ +0.3%

551,049

↑ +1.4%

544,604

↓ -1.2%

530,107

↓ -2.7%

536,825

↑ +1.3%

534,156

↓ -0.5%

533,552

↓ -0.1%

機械装置及び運搬具（純額）

81,091

77,542

↓ -4.4%

79,475

↑ +2.5%

81,383

↑ +2.4%

83,773

↑ +2.9%

86,284

↑ +3.0%

83,315

↓ -3.4%

77,884

↓ -6.5%

79,055

↑ +1.5%

78,715

↓ -0.4%

79,016

↑ +0.4%

86,666

↑ +9.7%

土地

597,819

618,385

↑ +3.4%

621,526

↑ +0.5%

636,052

↑ +2.3%

634,281

↓ -0.3%

637,388

↑ +0.5%

637,338

↓ -0.0%

637,237

↓ -0.0%

636,409

↓ -0.1%

636,462

↑ +0.0%

667,311

↑ +4.8%

696,164

↑ +4.3%

建設仮勘定

43,654

41,168

↓ -5.7%

50,460

↑ +22.6%

62,279

↑ +23.4%

83,786

↑ +34.5%

116,462

↑ +39.0%

112,254

↓ -3.6%

120,944

↑ +7.7%

135,294

↑ +11.9%

101,868

↓ -24.7%

116,500

↑ +14.4%

131,157

↑ +12.6%

その他（純額）

14,447

15,448

↑ +6.9%

14,813

↓ -4.1%

14,809

↓ -0.0%

16,569

↑ +11.9%

17,408

↑ +5.1%

17,616

↑ +1.2%

14,814

↓ -15.9%

12,981

↓ -12.4%

13,396

↑ +3.2%

13,909

↑ +3.8%

14,880

↑ +7.0%

有形固定資産

1,302,840

1,314,851

↑ +0.9%

1,316,608

↑ +0.1%

1,340,683

↑ +1.8%

1,360,105

↑ +1.4%

1,400,720

↑ +3.0%

1,401,573

↑ +0.1%

1,395,485

↓ -0.4%

1,393,848

↓ -0.1%

1,367,269

↓ -1.9%

1,410,893

↑ +3.2%

1,462,421

↑ +3.7%

無形固定資産

公共施設負担金

2,024

1,900

↓ -6.1%

1,610

↓ -15.3%

1,450

↓ -9.9%

1,199

↓ -17.3%

884

↓ -26.3%

823

↓ -6.9%

1,570

↑ +90.8%

1,446

↓ -7.9%

1,635

↑ +13.1%

1,443

↓ -11.7%

1,800

↑ +24.7%

その他

28,130

28,190

↑ +0.2%

25,994

↓ -7.8%

16,276

↓ -37.4%

19,476

↑ +19.7%

17,023

↓ -12.6%

15,451

↓ -9.2%

16,659

↑ +7.8%

18,008

↑ +8.1%

16,971

↓ -5.8%

18,418

↑ +8.5%

20,216

↑ +9.8%

無形固定資産

30,155

30,091

↓ -0.2%

27,604

↓ -8.3%

17,726

↓ -35.8%

20,675

↑ +16.6%

17,908

↓ -13.4%

16,274

↓ -9.1%

18,230

↑ +12.0%

19,455

↑ +6.7%

18,606

↓ -4.4%

19,861

↑ +6.7%

22,016

↑ +10.9%

投資その他の資産

投資有価証券

92,503

68,980

↓ -25.4%

75,287

↑ +9.1%

83,644

↑ +11.1%

65,170

↓ -22.1%

50,728

↓ -22.2%

63,381

↑ +24.9%

62,310

↓ -1.7%

73,614

↑ +18.1%

101,459

↑ +37.8%

99,253

↓ -2.2%

127,510

↑ +28.5%

長期貸付金

1,016

958

↓ -5.7%

939

↓ -2.0%

892

↓ -5.0%

165

↓ -81.5%

143

↓ -13.3%

117

↓ -18.2%

↓ -23.9%

↓ -6.7%

361

↑ +334.9%

1,200

↑ +232.4%

1,914

↑ +59.5%

破産更生債権等

1,138

887

↓ -22.1%

875

↓ -1.4%

979

↑ +11.9%

964

↓ -1.5%

894

↓ -7.3%

877

↓ -1.9%

872

↓ -0.6%

975

↑ +11.8%

358

↓ -63.3%

411

↑ +14.8%

434

↑ +5.6%

退職給付に係る資産

2,166

1,971

↓ -9.0%

1,998

↑ +1.4%

2,247

↑ +12.5%

2,762

↑ +22.9%

2,817

↑ +2.0%

3,261

↑ +15.8%

7,563

↑ +131.9%

5,969

↓ -21.1%

9,400

↑ +57.5%

9,188

↓ -2.3%

18,972

↑ +106.5%

繰延税金資産

12,866

15,199

↑ +18.1%

12,519

↓ -17.6%

13,030

↑ +4.1%

12,707

↓ -2.5%

13,063

↑ +2.8%

11,360

↓ -13.0%

11,873

↑ +4.5%

その他

21,123

21,049

↓ -0.4%

23,086

↑ +9.7%

22,818

↓ -1.2%

27,864

↑ +22.1%

27,893

↑ +0.1%

27,618

↓ -1.0%

26,318

↓ -4.7%

26,583

↑ +1.0%

25,422

↓ -4.4%

25,058

↓ -1.4%

24,498

↓ -2.2%

貸倒引当金

-2,310

-2,133

↑ +7.7%

-2,058

↑ +3.5%

-2,249

↓ -9.3%

-1,676

↑ +25.5%

-1,599

↑ +4.6%

-1,579

↑ +1.3%

-1,522

↑ +3.6%

-1,132

↑ +25.6%

-832

↑ +26.5%

-867

↓ -4.2%

-867

0.0%

投資その他の資産

122,256

99,172

↓ -18.9%

107,502

↑ +8.4%

118,604

↑ +10.3%

108,117

↓ -8.8%

96,077

↓ -11.1%

106,196

↑ +10.5%

108,664

↑ +2.3%

118,801

↑ +9.3%

149,234

↑ +25.6%

145,606

↓ -2.4%

184,336

↑ +26.6%

固定資産

1,455,252

1,444,116

↓ -0.8%

1,451,715

↑ +0.5%

1,477,014

↑ +1.7%

1,488,899

↑ +0.8%

1,514,706

↑ +1.7%

1,524,044

↑ +0.6%

1,522,380

↓ -0.1%

1,532,105

↑ +0.6%

1,535,110

↑ +0.2%

1,576,361

↑ +2.7%

1,668,775

↑ +5.9%

資産

1,596,725

1,592,475

↓ -0.3%

1,597,733

↑ +0.3%

1,618,274

↑ +1.3%

1,643,190

↑ +1.5%

1,656,092

↑ +0.8%

1,682,497

↑ +1.6%

1,689,855

↑ +0.4%

1,738,195

↑ +2.9%

1,704,063

↓ -2.0%

1,753,200

↑ +2.9%

1,863,562

↑ +6.3%

負債の部

流動負債

支払手形及び買掛金

41,740

42,291

↑ +1.3%

40,704

↓ -3.8%

40,270

↓ -1.1%

44,093

↑ +9.5%

47,454

↑ +7.6%

36,261

↓ -23.6%

42,769

↑ +17.9%

51,922

↑ +21.4%

48,653

↓ -6.3%

43,274

↓ -11.1%

50,884

↑ +17.6%

短期借入金

139,705

55,435

↓ -60.3%

54,609

↓ -1.5%

54,386

↓ -0.4%

45,084

↓ -17.1%

43,466

↓ -3.6%

73,312

↑ +68.7%

63,942

↓ -12.8%

36,362

↓ -43.1%

40,282

↑ +10.8%

73,322

↑ +82.0%

106,900

↑ +45.8%

１年内返済予定の長期借入金

60,513

73,418

↑ +21.3%

69,615

↓ -5.2%

58,476

↓ -16.0%

69,764

↑ +19.3%

54,380

↓ -22.1%

54,550

↑ +0.3%

52,911

↓ -3.0%

83,143

↑ +57.1%

65,208

↓ -21.6%

66,162

↑ +1.5%

64,862

↓ -2.0%

１年内償還予定の社債

26,470

31,000

↑ +17.1%

23,600

↓ -23.9%

20,000

↓ -15.3%

19,700

↓ -1.5%

34,420

↑ +74.7%

21,120

↓ -38.6%

13,120

↓ -37.9%

19,920

↑ +51.8%

20,060

↑ +0.7%

38,300

↑ +90.9%

9,800

↓ -74.4%

未払費用

6,565

6,172

↓ -6.0%

5,954

↓ -3.5%

6,152

↑ +3.3%

7,108

↑ +15.5%

6,716

↓ -5.5%

7,390

↑ +10.0%

6,256

↓ -15.3%

7,633

↑ +22.0%

7,262

↓ -4.9%

7,334

↑ +1.0%

10,020

↑ +36.6%

未払消費税等

5,117

3,470

↓ -32.2%

2,222

↓ -36.0%

2,687

↑ +20.9%

3,020

↑ +12.4%

2,727

↓ -9.7%

1,792

↓ -34.3%

8,011

↑ +347.0%

5,294

↓ -33.9%

3,155

↓ -40.4%

5,329

↑ +68.9%

3,009

↓ -43.5%

未払法人税等

12,453

8,570

↓ -31.2%

11,015

↑ +28.5%

14,046

↑ +27.5%

10,790

↓ -23.2%

8,361

↓ -22.5%

1,987

↓ -76.2%

8,333

↑ +319.4%

12,101

↑ +45.2%

13,918

↑ +15.0%

13,159

↓ -5.5%

15,140

↑ +15.1%

前受金

62,327

61,409

↓ -1.5%

61,995

↑ +1.0%

69,806

↑ +12.6%

77,032

↑ +10.4%

89,358

↑ +16.0%

108,956

↑ +21.9%

79,660

↓ -26.9%

87,130

↑ +9.4%

59,404

↓ -31.8%

69,634

↑ +17.2%

73,973

↑ +6.2%

契約負債

48,791

48,674

↓ -0.2%

40,733

↓ -16.3%

42,617

↑ +4.6%

48,659

↑ +14.2%

賞与引当金

2,236

2,417

↑ +8.1%

2,600

↑ +7.6%

2,756

↑ +6.0%

2,970

↑ +7.8%

2,773

↓ -6.6%

2,081

↓ -25.0%

2,299

↑ +10.5%

2,608

↑ +13.4%

2,719

↑ +4.3%

3,046

↑ +12.0%

2,795

↓ -8.2%

株式給付引当金

1,995

商品券等回収損失引当金

3,846

4,100

↑ +6.6%

4,194

↑ +2.3%

4,356

↑ +3.9%

4,501

↑ +3.3%

4,674

↑ +3.8%

4,234

↓ -9.4%

4,363

↑ +3.0%

4,332

↓ -0.7%

4,414

↑ +1.9%

4,543

↑ +2.9%

4,486

↓ -1.3%

資産除去債務

368

↓ -89.4%

↑ +69.2%

138

↑ +109.1%

↓ -32.6%

351

↑ +277.4%

124

↓ -64.7%

526

↑ +324.2%

563

↑ +7.0%

↓ -89.2%

272

↑ +345.9%

939

↑ +245.2%

その他

79,015

81,573

↑ +3.2%

78,266

↓ -4.1%

77,296

↓ -1.2%

85,505

↑ +10.6%

84,606

↓ -1.1%

85,976

↑ +1.6%

78,749

↓ -8.4%

99,753

↑ +26.7%

80,447

↓ -19.4%

71,736

↓ -10.8%

82,516

↑ +15.0%

流動負債

440,358

370,039

↓ -16.0%

354,845

↓ -4.1%

350,373

↓ -1.3%

369,665

↑ +5.5%

379,291

↑ +2.6%

397,788

↑ +4.9%

409,735

↑ +3.0%

459,439

↑ +12.1%

386,322

↓ -15.9%

438,733

↑ +13.6%

475,985

↑ +8.5%

固定負債

社債

133,000

127,000

↓ -4.5%

134,400

↑ +5.8%

137,400

↑ +2.2%

137,700

↑ +0.2%

133,820

↓ -2.8%

147,200

↑ +10.0%

155,080

↑ +5.4%

158,160

↑ +2.0%

138,100

↓ -12.7%

119,800

↓ -13.3%

124,000

↑ +3.5%

長期借入金

430,233

501,152

↑ +16.5%

486,755

↓ -2.9%

495,902

↑ +1.9%

504,148

↑ +1.7%

511,451

↑ +1.4%

533,406

↑ +4.3%

518,118

↓ -2.9%

494,592

↓ -4.5%

484,091

↓ -2.1%

481,470

↓ -0.5%

483,425

↑ +0.4%

鉄道・運輸機構長期未払金

36,790

31,917

↓ -13.2%

27,230

↓ -14.7%

20,643

↓ -24.2%

14,160

↓ -31.4%

10,327

↓ -27.1%

6,536

↓ -36.7%

4,568

↓ -30.1%

2,584

↓ -43.4%

1,540

↓ -40.4%

828

↓ -46.2%

383

↓ -53.7%

繰延税金負債

5,841

3,939

↓ -32.6%

6,312

↑ +60.2%

7,839

↑ +24.2%

9,961

↑ +27.1%

19,339

↑ +94.1%

20,372

↑ +5.3%

33,445

↑ +64.2%

再評価に係る繰延税金負債

52,532

50,484

↓ -3.9%

50,421

↓ -0.1%

50,395

↓ -0.1%

50,395

0.0%

50,606

↑ +0.4%

49,999

↓ -1.2%

49,819

↓ -0.4%

49,640

↓ -0.4%

49,588

↓ -0.1%

51,037

↑ +2.9%

50,252

↓ -1.5%

役員退職慰労引当金

1,141

856

↓ -25.0%

771

↓ -9.9%

736

↓ -4.5%

919

↑ +24.9%

898

↓ -2.3%

917

↑ +2.1%

959

↑ +4.6%

975

↑ +1.7%

1,043

↑ +7.0%

777

↓ -25.5%

833

↑ +7.2%

株式給付引当金

2,157

2,083

↓ -3.4%

退職給付に係る負債

51,736

48,235

↓ -6.8%

48,473

↑ +0.5%

49,077

↑ +1.2%

51,186

↑ +4.3%

51,732

↑ +1.1%

47,313

↓ -8.5%

45,387

↓ -4.1%

43,997

↓ -3.1%

42,720

↓ -2.9%

40,345

↓ -5.6%

35,723

↓ -11.5%

資産除去債務

2,959

2,830

↓ -4.4%

2,771

↓ -2.1%

2,512

↓ -9.3%

2,720

↑ +8.3%

2,654

↓ -2.4%

2,641

↓ -0.5%

3,738

↑ +41.5%

3,664

↓ -2.0%

3,519

↓ -4.0%

3,367

↓ -4.3%

2,907

↓ -13.7%

その他

37,069

37,250

↑ +0.5%

36,809

↓ -1.2%

36,858

↑ +0.1%

37,175

↑ +0.9%

37,401

↑ +0.6%

37,278

↓ -0.3%

35,389

↓ -5.1%

34,604

↓ -2.2%

33,928

↓ -2.0%

33,629

↓ -0.9%

34,378

↑ +2.2%

固定負債

761,540

811,153

↑ +6.5%

800,115

↓ -1.4%

807,318

↑ +0.9%

804,248

↓ -0.4%

802,830

↓ -0.2%

831,605

↑ +3.6%

820,901

↓ -1.3%

798,181

↓ -2.8%

776,027

↓ -2.8%

753,713

↓ -2.9%

765,350

↑ +1.5%

負債

1,201,899

1,181,193

↓ -1.7%

1,154,960

↓ -2.2%

1,157,692

↑ +0.2%

1,173,914

↑ +1.4%

1,182,122

↑ +0.7%

1,229,393

↑ +4.0%

1,230,636

↑ +0.1%

1,257,620

↑ +2.2%

1,162,350

↓ -7.6%

1,192,447

↑ +2.6%

1,241,335

↑ +4.1%

純資産の部

株主資本

資本金

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

102,135

0.0%

資本剰余金

70,398

70,576

↑ +0.3%

70,484

↓ -0.1%

61,948

↓ -12.1%

59,723

↓ -3.6%

50,863

↓ -14.8%

50,864

↑ +0.0%

51,364

↑ +1.0%

51,958

↑ +1.2%

52,214

↑ +0.5%

51,980

↓ -0.4%

52,008

↑ +0.1%

利益剰余金

131,681

152,735

↑ +16.0%

180,765

↑ +18.4%

208,973

↑ +15.6%

229,476

↑ +9.8%

256,511

↑ +11.8%

225,891

↓ -11.9%

234,853

↑ +4.0%

258,028

↑ +9.9%

298,039

↑ +15.5%

314,683

↑ +5.6%

347,268

↑ +10.4%

自己株式

-3,872

-2,501

↑ +35.4%

-2,567

↓ -2.6%

-3,423

↓ -33.3%

-3,450

↓ -0.8%

-4,442

↓ -28.8%

-4,447

↓ -0.1%

-4,451

↓ -0.1%

-10,302

↓ -131.5%

-10,545

↓ -2.4%

-4,930

↑ +53.2%

-5,228

↓ -6.0%

株主資本

300,343

322,947

↑ +7.5%

350,818

↑ +8.6%

369,634

↑ +5.4%

387,884

↑ +4.9%

405,069

↑ +4.4%

374,444

↓ -7.6%

383,902

↑ +2.5%

401,820

↑ +4.7%

441,843

↑ +10.0%

463,868

↑ +5.0%

496,183

↑ +7.0%

評価・換算差額等

その他有価証券評価差額金

29,219

19,216

↓ -34.2%

21,830

↑ +13.6%

27,554

↑ +26.2%

21,520

↓ -21.9%

11,365

↓ -47.2%

20,080

↑ +76.7%

19,768

↓ -1.6%

25,624

↑ +29.6%

45,372

↑ +77.1%

44,501

↓ -1.9%

64,475

↑ +44.9%

土地再評価差額金

43,344

44,992

↑ +3.8%

46,497

↑ +3.3%

46,820

↑ +0.7%

47,856

↑ +2.2%

47,506

↓ -0.7%

47,222

↓ -0.6%

46,808

↓ -0.9%

47,593

↑ +1.7%

47,474

↓ -0.3%

45,986

↓ -3.1%

46,725

↑ +1.6%

為替換算調整勘定

148

143

↓ -3.4%

↓ -30.8%

↓ -14.1%

↓ -23.5%

↓ -10.8%

↓ -63.8%

↑ +266.7%

144

↑ +87.0%

180

↑ +25.0%

237

↑ +31.7%

240

↑ +1.3%

退職給付に係る調整累計額

2,956

3,890

↑ +31.6%

2,624

↓ -32.5%

2,892

↑ +10.2%

4,031

↑ +39.4%

1,648

↓ -59.1%

3,186

↑ +93.3%

2,010

↓ -36.9%

-428

↓ -121.3%

822

↑ +292.1%

-86

↓ -110.5%

7,980

↑ +9379.1%

評価・換算差額等

75,669

68,242

↓ -9.8%

71,051

↑ +4.1%

77,352

↑ +8.9%

73,474

↓ -5.0%

60,578

↓ -17.6%

70,510

↑ +16.4%

68,664

↓ -2.6%

72,933

↑ +6.2%

93,850

↑ +28.7%

90,639

↓ -3.4%

119,421

↑ +31.8%

非支配株主持分

18,813

20,092

↑ +6.8%

20,901

↑ +4.0%

13,595

↓ -35.0%

7,917

↓ -41.8%

8,321

↑ +5.1%

8,149

↓ -2.1%

6,652

↓ -18.4%

5,820

↓ -12.5%

6,019

↑ +3.4%

6,245

↑ +3.8%

6,621

↑ +6.0%

純資産

354,066

394,826

↑ +11.5%

411,282

↑ +4.2%

442,772

↑ +7.7%

460,582

↑ +4.0%

469,276

↑ +1.9%

473,969

↑ +1.0%

453,103

↓ -4.4%

459,219

↑ +1.3%

480,575

↑ +4.7%

541,713

↑ +12.7%

560,753

↑ +3.5%

622,227

↑ +11.0%

負債純資産

1,596,725

1,592,475

↓ -0.3%

1,597,733

↑ +0.3%

1,618,274

↑ +1.3%

1,643,190

↑ +1.5%

1,656,092

↑ +0.8%

1,682,497

↑ +1.6%

1,689,855

↑ +0.4%

1,738,195

↑ +2.9%

1,704,063

↓ -2.0%

1,753,200

↑ +2.9%

1,863,562

↑ +6.3%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	57,564 -	46,580 ↓ -19.1%	56,816 ↑ +22.0%	57,470 ↑ +1.2%	41,616 ↓ -27.6%	54,157 ↑ +30.1%	-22,279 ↓ -141.1%	23,900 ↑ +207.3%	45,159 ↑ +88.9%	67,848 ↑ +50.2%	75,907 ↑ +11.9%	79,909 ↑ +5.3%
減価償却費	- -	51,629 -	52,912 ↑ +2.5%	52,780 ↓ -0.2%	52,499 ↓ -0.5%	53,477 ↑ +1.9%	55,442 ↑ +3.7%	56,664 ↑ +2.2%	55,570 ↓ -1.9%	53,354 ↓ -4.0%	52,916 ↓ -0.8%	53,539 ↑ +1.2%	55,213 ↑ +3.1%
減損損失	- -	824 -	1,758 ↑ +113.3%	4,648 ↑ +164.4%	809 ↓ -82.6%	21,790 ↑ +2593.4%	2,421 ↓ -88.9%	6,004 ↑ +148.0%	1,993 ↓ -66.8%	8,101 ↑ +306.5%	3,483 ↓ -57.0%	3,461 ↓ -0.6%	837 ↓ -75.8%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-572 -	-8,218 ↓ -1336.7%	-11,727 ↓ -42.7%
持分法による投資損益（△は益）	- -	8 -	-89 ↓ -1212.5%	-115 ↓ -29.2%	-202 ↓ -75.7%	-111 ↑ +45.0%	69 ↑ +162.2%	160 ↑ +131.9%	69 ↓ -56.9%	-96 ↓ -239.1%	-181 ↓ -88.5%	-286 ↓ -58.0%	-234 ↑ +18.2%
貸倒引当金の増減額（△は減少）	- -	8 -	-188 ↓ -2450.0%	-46 ↑ +75.5%	112 ↑ +343.5%	-570 ↓ -608.9%	-85 ↑ +85.1%	-4 ↑ +95.3%	-68 ↓ -1600.0%	-131 ↓ -92.6%	-594 ↓ -353.4%	6 ↑ +101.0%	-1 ↓ -116.7%
賞与引当金の増減額（△は減少）	- -	-83 -	181 ↑ +318.1%	183 ↑ +1.1%	234 ↑ +27.9%	33 ↓ -85.9%	-192 ↓ -681.8%	-692 ↓ -260.4%	225 ↑ +132.5%	308 ↑ +36.9%	111 ↓ -64.0%	326 ↑ +193.7%	-250 ↓ -176.7%
商品券等回収損失引当金増減額（△は減少）	- -	159 -	253 ↑ +59.1%	93 ↓ -63.2%	162 ↑ +74.2%	124 ↓ -23.5%	173 ↑ +39.5%	-440 ↓ -354.3%	129 ↑ +129.3%	-30 ↓ -123.3%	81 ↑ +370.0%	128 ↑ +58.0%	-56 ↓ -143.8%
役員退職慰労引当金の増減額（△は減少）	- -	57 -	-284 ↓ -598.2%	-59 ↑ +79.2%	-1 ↑ +98.3%	93 ↑ +9400.0%	-20 ↓ -121.5%	18 ↑ +190.0%	42 ↑ +133.3%	16 ↓ -61.9%	67 ↑ +318.8%	-265 ↓ -495.5%	55 ↑ +120.8%
株式給付引当金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,157 -	-74 ↓ -103.4%	-87 ↓ -17.6%
退職給付に係る負債の増減額（△は減少）	- -	4,337 -	-1,971 ↓ -145.4%	-1,645 ↑ +16.5%	552 ↑ +133.6%	-1,015 ↓ -283.9%	-2,577 ↓ -153.9%	-2,220 ↑ +13.9%	-4,593 ↓ -106.9%	-2,110 ↑ +54.1%	-1,765 ↑ +16.4%	-2,880 ↓ -63.2%	-1,767 ↑ +38.6%
受取利息及び受取配当金	- -	-10,544 -	-1,397 ↑ +86.8%	-1,544 ↓ -10.5%	-1,537 ↑ +0.5%	-1,637 ↓ -6.5%	-1,661 ↓ -1.5%	-1,735 ↓ -4.5%	-1,635 ↑ +5.8%	-1,880 ↓ -15.0%	-2,183 ↓ -16.1%	-2,690 ↓ -23.2%	-3,333 ↓ -23.9%
支払利息	- -	9,826 -	9,128 ↓ -7.1%	7,963 ↓ -12.8%	7,093 ↓ -10.9%	6,766 ↓ -4.6%	6,501 ↓ -3.9%	6,300 ↓ -3.1%	5,822 ↓ -7.6%	5,655 ↓ -2.9%	5,645 ↓ -0.2%	6,257 ↑ +10.8%	7,843 ↑ +25.3%
工事負担金等受入額	- -	-1,072 -	-12,425 ↓ -1059.0%	-6,006 ↑ +51.7%	-3,311 ↑ +44.9%	-2,402 ↑ +27.5%	-3,560 ↓ -48.2%	-5,580 ↓ -56.7%	-1,321 ↑ +76.3%	-7,644 ↓ -478.7%	-50,861 ↓ -565.4%	-4,901 ↑ +90.4%	-4,936 ↓ -0.7%
固定資産除却損	- -	2,128 -	2,999 ↑ +40.9%	1,824 ↓ -39.2%	10,782 ↑ +491.1%	1,634 ↓ -84.8%	1,767 ↑ +8.1%	841 ↓ -52.4%	1,020 ↑ +21.3%	1,854 ↑ +81.8%	1,853 ↓ -0.1%	2,323 ↑ +25.4%	2,116 ↓ -8.9%
固定資産圧縮損	- -	634 -	11,771 ↑ +1756.6%	5,782 ↓ -50.9%	2,674 ↓ -53.8%	2,009 ↓ -24.9%	3,284 ↑ +63.5%	4,236 ↑ +29.0%	883 ↓ -79.2%	7,302 ↑ +727.0%	50,584 ↑ +592.7%	4,852 ↓ -90.4%	4,708 ↓ -3.0%
売上債権及び契約資産の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-12,088 -	10,006 ↑ +182.8%	237 ↓ -97.6%	-2,685 ↓ -1232.9%
棚卸資産の増減額（△は増加）	- -	8,211 -	-4,676 ↓ -156.9%	491 ↑ +110.5%	-4,259 ↓ -967.4%	-3,637 ↑ +14.6%	7,368 ↑ +302.6%	-1,427 ↓ -119.4%	6,875 ↑ +581.8%	-3,427 ↓ -149.8%	-3,608 ↓ -5.3%	-3,367 ↑ +6.7%	-6,058 ↓ -79.9%
仕入債務の増減額（△は減少）	- -	7,153 -	551 ↓ -92.3%	-1,624 ↓ -394.7%	-210 ↑ +87.1%	361 ↑ +271.9%	3,399 ↑ +841.6%	-11,192 ↓ -429.3%	6,522 ↑ +158.3%	9,153 ↑ +40.3%	-3,269 ↓ -135.7%	-5,378 ↓ -64.5%	7,609 ↑ +241.5%
その他	- -	-2,648 -	615 ↑ +123.2%	-442 ↓ -171.9%	-3,938 ↓ -791.0%	-2,527 ↑ +35.8%	-10,747 ↓ -325.3%	18,052 ↑ +268.0%	-1,386 ↓ -107.7%	11,857 ↑ +955.5%	-18,693 ↓ -257.7%	-3,376 ↑ +81.9%	6,544 ↑ +293.8%
小計	- -	118,091 -	108,620 ↓ -8.0%	113,571 ↑ +4.6%	112,671 ↓ -0.8%	116,459 ↑ +3.4%	125,122 ↑ +7.4%	55,422 ↓ -55.7%	74,570 ↑ +34.5%	116,614 ↑ +56.4%	113,412 ↓ -2.7%	115,604 ↑ +1.9%	133,701 ↑ +15.7%
利息及び配当金の受取額	- -	10,531 -	1,408 ↓ -86.6%	1,546 ↑ +9.8%	1,538 ↓ -0.5%	1,627 ↑ +5.8%	1,662 ↑ +2.2%	1,738 ↑ +4.6%	1,624 ↓ -6.6%	1,892 ↑ +16.5%	2,183 ↑ +15.4%	2,690 ↑ +23.2%	3,334 ↑ +23.9%
利息の支払額	- -	-9,606 -	-10,443 ↓ -8.7%	-8,059 ↑ +22.8%	-7,065 ↑ +12.3%	-6,716 ↑ +4.9%	-6,460 ↑ +3.8%	-6,324 ↑ +2.1%	-5,802 ↑ +8.3%	-5,557 ↑ +4.2%	-5,585 ↓ -0.5%	-6,001 ↓ -7.4%	-7,720 ↓ -28.6%
法人税等の支払額	- -	- -	- -	- -	- -	- -	- -	- -	-1,735 -	-11,423 ↓ -558.4%	-18,320 ↓ -60.4%	-22,220 ↓ -21.3%	-22,674 ↓ -2.0%
営業活動によるキャッシュ・フロー	- -	94,825 -	78,114 ↓ -17.6%	87,470 ↑ +12.0%	91,967 ↑ +5.1%	88,191 ↓ -4.1%	101,136 ↑ +14.7%	39,504 ↓ -60.9%	66,851 ↑ +69.2%	101,115 ↑ +51.3%	91,690 ↓ -9.3%	90,072 ↓ -1.8%	106,640 ↑ +18.4%
投資活動によるキャッシュ・フロー
短期貸付金の純増減額（△は増加）	- -	203 -	101 ↓ -50.2%	-571 ↓ -665.3%	123 ↑ +121.5%	88 ↓ -28.5%	-4 ↓ -104.5%	-202 ↓ -4950.0%	-245 ↓ -21.3%	277 ↑ +213.1%	67 ↓ -75.8%	-154 ↓ -329.9%	-1,252 ↓ -713.0%
長期貸付けによる支出	- -	-16 -	-3 ↑ +81.3%	-24 ↓ -700.0%	-16 ↑ +33.3%	-41 ↓ -156.3%	-7 ↑ +82.9%	-119 ↓ -1600.0%	-29 ↑ +75.6%	-20 ↑ +31.0%	-301 ↓ -1405.0%	-852 ↓ -183.1%	-725 ↑ +14.9%
有価証券及び投資有価証券の取得による支出	- -	-140 -	-1,850 ↓ -1221.4%	-3,512 ↓ -89.8%	-38 ↑ +98.9%	-35 ↑ +7.9%	-571 ↓ -1531.4%	-232 ↑ +59.4%	-46 ↑ +80.2%	-3,054 ↓ -6539.1%	-46 ↑ +98.5%	-147 ↓ -219.6%	-81 ↑ +44.9%
有価証券及び投資有価証券の売却及び償還による収入	- -	3,169 -	5,406 ↑ +70.6%	1,924 ↓ -64.4%	46 ↓ -97.6%	5,486 ↑ +11826.1%	1,618 ↓ -70.5%	388 ↓ -76.0%	719 ↑ +85.3%	263 ↓ -63.4%	1,293 ↑ +391.6%	10,261 ↑ +693.6%	13,192 ↑ +28.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	- -	- -	-318 -	- -	-14,559 -	- -	- -	- -	- -	- -	- -	-123 -
有形及び無形固定資産の取得による支出	- -	-166,801 -	-80,217 ↑ +51.9%	-66,990 ↑ +16.5%	-85,090 ↓ -27.0%	-78,999 ↑ +7.2%	-93,721 ↓ -18.6%	-80,653 ↑ +13.9%	-53,984 ↑ +33.1%	-57,262 ↓ -6.1%	-82,934 ↓ -44.8%	-110,881 ↓ -33.7%	-108,577 ↑ +2.1%
有形及び無形固定資産の売却による収入	- -	1,454 -	501 ↓ -65.5%	1,099 ↑ +119.4%	664 ↓ -39.6%	1,353 ↑ +103.8%	420 ↓ -69.0%	1,186 ↑ +182.4%	2,417 ↑ +103.8%	335 ↓ -86.1%	377 ↑ +12.5%	293 ↓ -22.3%	2,891 ↑ +886.7%
工事負担金等受入による収入	- -	9,144 -	10,967 ↑ +19.9%	12,945 ↑ +18.0%	14,056 ↑ +8.6%	10,382 ↓ -26.1%	16,738 ↑ +61.2%	12,982 ↓ -22.4%	18,347 ↑ +41.3%	8,163 ↓ -55.5%	19,194 ↑ +135.1%	14,347 ↓ -25.3%	11,535 ↓ -19.6%
差入保証金の差入による支出	- -	-422 -	-128 ↑ +69.7%	-218 ↓ -70.3%	-530 ↓ -143.1%	-607 ↓ -14.5%	-298 ↑ +50.9%	-749 ↓ -151.3%	-187 ↑ +75.0%	-862 ↓ -361.0%	-559 ↑ +35.2%	-252 ↑ +54.9%	-140 ↑ +44.4%
差入保証金の回収による収入	- -	4,765 -	1,517 ↓ -68.2%	306 ↓ -79.8%	650 ↑ +112.4%	640 ↓ -1.5%	469 ↓ -26.7%	1,206 ↑ +157.1%	757 ↓ -37.2%	1,233 ↑ +62.9%	1,220 ↓ -1.1%	527 ↓ -56.8%	457 ↓ -13.3%
その他	- -	5,409 -	103 ↓ -98.1%	-229 ↓ -322.3%	-234 ↓ -2.2%	-555 ↓ -137.2%	-385 ↑ +30.6%	-97 ↑ +74.8%	429 ↑ +542.3%	-1,788 ↓ -516.8%	61 ↑ +103.4%	81 ↑ +32.8%	103 ↑ +27.2%
投資活動によるキャッシュ・フロー	- -	-142,903 -	-63,593 ↑ +55.5%	-55,881 ↑ +12.1%	-66,951 ↓ -19.8%	-76,094 ↓ -13.7%	-75,621 ↑ +0.6%	-66,283 ↑ +12.3%	-30,964 ↑ +53.3%	-52,711 ↓ -70.2%	-61,625 ↓ -16.9%	-86,778 ↓ -40.8%	-82,720 ↑ +4.7%
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）	- -	92,788 -	-84,269 ↓ -190.8%	1,191 ↑ +101.4%	1,056 ↓ -11.3%	-2,894 ↓ -374.1%	-1,304 ↑ +54.9%	29,845 ↑ +2388.7%	-9,370 ↓ -131.4%	-27,580 ↓ -194.3%	3,920 ↑ +114.2%	33,040 ↑ +742.9%	33,578 ↑ +1.6%
コマーシャル・ペーパーの発行による収入	- -	- -	- -	- -	- -	- -	- -	- -	100,000 -	88,000 ↓ -12.0%	60,000 ↓ -31.8%	300,000 ↑ +400.0%	540,000 ↑ +80.0%
コマーシャル・ペーパーの償還による支出	- -	- -	- -	- -	- -	- -	- -	- -	-100,000 -	-88,000 ↑ +12.0%	-60,000 ↑ +31.8%	-300,000 ↓ -400.0%	-540,000 ↓ -80.0%
長期借入れによる収入	- -	39,154 -	146,638 ↑ +274.5%	53,513 ↓ -63.5%	69,843 ↑ +30.5%	77,922 ↑ +11.6%	62,246 ↓ -20.1%	78,648 ↑ +26.4%	39,370 ↓ -49.9%	61,424 ↑ +56.0%	55,109 ↓ -10.3%	66,417 ↑ +20.5%	67,146 ↑ +1.1%
長期借入金の返済による支出	- -	-73,358 -	-62,814 ↑ +14.4%	-72,568 ↓ -15.5%	-71,765 ↑ +1.1%	-58,387 ↑ +18.6%	-70,328 ↓ -20.5%	-56,523 ↑ +19.6%	-56,379 ↑ +0.3%	-54,717 ↑ +2.9%	-83,545 ↓ -52.7%	-68,084 ↑ +18.5%	-66,490 ↑ +2.3%
社債の発行による収入	- -	29,800 -	25,000 ↓ -16.1%	31,000 ↑ +24.0%	23,000 ↓ -25.8%	20,000 ↓ -13.0%	30,600 ↑ +53.0%	34,500 ↑ +12.7%	21,000 ↓ -39.1%	23,000 ↑ +9.5%	- -	20,000 -	14,000 ↓ -30.0%
社債の償還による支出	- -	-29,800 -	-24,820 ↑ +16.7%	-31,000 ↓ -24.9%	-23,600 ↑ +23.9%	-20,000 ↑ +15.3%	-19,760 ↑ +1.2%	-34,420 ↓ -74.2%	-21,120 ↑ +38.6%	-13,120 ↑ +37.9%	-19,920 ↓ -51.8%	-20,060 ↓ -0.7%	-38,300 ↓ -90.9%
自己株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,242 -	52 ↓ -97.7%	48 ↓ -7.7%
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2,261 -	-17,641 ↓ -680.2%	-10,470 ↑ +40.6%
配当金の支払額	- -	-6,414 -	-6,412 ↑ +0.0%	-6,431 ↓ -0.3%	-7,491 ↓ -16.5%	-7,390 ↑ +1.3%	-7,920 ↓ -7.2%	-6,272 ↑ +20.8%	-4,184 ↑ +33.3%	-5,223 ↓ -24.8%	-8,256 ↓ -58.1%	-11,694 ↓ -41.6%	-12,849 ↓ -9.9%
鉄道・運輸機構未払金の返済による支出	- -	-4,704 -	-4,793 ↓ -1.9%	-4,862 ↓ -1.4%	-6,856 ↓ -41.0%	-7,645 ↓ -11.5%	-4,905 ↑ +35.8%	-4,465 ↑ +9.0%	-2,448 ↑ +45.2%	-2,098 ↑ +14.3%	-1,430 ↑ +31.8%	-836 ↑ +41.5%	-514 ↑ +38.5%
非支配株主への配当金の支払額	- -	-7 -	-7 0.0%	-7 0.0%	-5 ↑ +28.6%	-5 0.0%	-6 ↓ -20.0%	-6 0.0%	-5 ↑ +16.7%	-3 ↑ +40.0%	-4 ↓ -33.3%	-4 0.0%	-4 0.0%
連結の範囲の変更を伴わない子会社株式の取得による支出	- -	- -	- -	-102 -	-6,854 ↓ -6619.6%	-5,088 ↑ +25.8%	-1 ↑ +100.0%	0 ↑ +100.0%	-1,010 -	-207 ↑ +79.5%	-10 ↑ +95.2%	-78 ↓ -680.0%	-4 ↑ +94.9%
その他	- -	-457 -	-508 ↓ -11.2%	-574 ↓ -13.0%	-552 ↑ +3.8%	-576 ↓ -4.3%	-739 ↓ -28.3%	-938 ↓ -26.9%	-854 ↑ +9.0%	-907 ↓ -6.2%	-703 ↑ +22.5%	-786 ↓ -11.8%	-791 ↓ -0.6%
財務活動によるキャッシュ・フロー	- -	46,830 -	-12,102 ↓ -125.8%	-29,907 ↓ -147.1%	-34,111 ↓ -14.1%	-8,598 ↑ +74.8%	-22,577 ↓ -162.6%	40,362 ↑ +278.8%	-35,005 ↓ -186.7%	-25,285 ↑ +27.8%	-67,918 ↓ -168.6%	321 ↑ +100.5%	-14,652 ↓ -4664.5%
現金及び現金同等物に係る換算差額	- -	99 -	-12 ↓ -112.1%	-39 ↓ -225.0%	-11 ↑ +71.8%	-30 ↓ -172.7%	-10 ↑ +66.7%	-42 ↓ -320.0%	57 ↑ +235.7%	69 ↑ +21.1%	37 ↓ -46.4%	61 ↑ +64.9%	3 ↓ -95.1%
現金及び現金同等物の増減額（△は減少）	- -	-1,148 -	2,406 ↑ +309.6%	1,640 ↓ -31.8%	-9,106 ↓ -655.2%	3,468 ↑ +138.1%	2,927 ↓ -15.6%	13,540 ↑ +362.6%	938 ↓ -93.1%	23,188 ↑ +2372.1%	-37,816 ↓ -263.1%	3,677 ↑ +109.7%	9,271 ↑ +152.1%
現金及び現金同等物の残高	31,200 -	30,051 ↓ -3.7%	32,477 ↑ +8.1%	34,118 ↑ +5.1%	25,011 ↓ -26.7%	28,479 ↑ +13.9%	31,407 ↑ +10.3%	44,947 ↑ +43.1%	45,885 ↑ +2.1%	69,074 ↑ +50.5%	31,258 ↓ -54.7%	34,936 ↑ +11.8%	44,207 ↑ +26.5%

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

営業活動によるキャッシュ・フロー

税引前当期純利益又は税引前当期純損失（△）

57,564

46,580

↓ -19.1%

56,816

↑ +22.0%

57,470

↑ +1.2%

41,616

↓ -27.6%

54,157

↑ +30.1%

-22,279

↓ -141.1%

23,900

↑ +207.3%

45,159

↑ +88.9%

67,848

↑ +50.2%

75,907

↑ +11.9%

79,909

↑ +5.3%

減価償却費

51,629

52,912

↑ +2.5%

52,780

↓ -0.2%

52,499

↓ -0.5%

53,477

↑ +1.9%

55,442

↑ +3.7%

56,664

↑ +2.2%

55,570

↓ -1.9%

53,354

↓ -4.0%

52,916

↓ -0.8%

53,539

↑ +1.2%

55,213

↑ +3.1%

減損損失

824

1,758

↑ +113.3%

4,648

↑ +164.4%

809

↓ -82.6%

21,790

↑ +2593.4%

2,421

↓ -88.9%

6,004

↑ +148.0%

1,993

↓ -66.8%

8,101

↑ +306.5%

3,483

↓ -57.0%

3,461

↓ -0.6%

837

↓ -75.8%

投資有価証券売却損益（△は益）

-572

-8,218

↓ -1336.7%

-11,727

↓ -42.7%

持分法による投資損益（△は益）

-89

↓ -1212.5%

-115

↓ -29.2%

-202

↓ -75.7%

-111

↑ +45.0%

↑ +162.2%

160

↑ +131.9%

↓ -56.9%

-96

↓ -239.1%

-181

↓ -88.5%

-286

↓ -58.0%

-234

↑ +18.2%

貸倒引当金の増減額（△は減少）

-188

↓ -2450.0%

-46

↑ +75.5%

112

↑ +343.5%

-570

↓ -608.9%

-85

↑ +85.1%

-4

↑ +95.3%

-68

↓ -1600.0%

-131

↓ -92.6%

-594

↓ -353.4%

↑ +101.0%

-1

↓ -116.7%

賞与引当金の増減額（△は減少）

-83

181

↑ +318.1%

183

↑ +1.1%

234

↑ +27.9%

↓ -85.9%

-192

↓ -681.8%

-692

↓ -260.4%

225

↑ +132.5%

308

↑ +36.9%

111

↓ -64.0%

326

↑ +193.7%

-250

↓ -176.7%

商品券等回収損失引当金増減額（△は減少）

159

253

↑ +59.1%

↓ -63.2%

162

↑ +74.2%

124

↓ -23.5%

173

↑ +39.5%

-440

↓ -354.3%

129

↑ +129.3%

-30

↓ -123.3%

↑ +370.0%

128

↑ +58.0%

-56

↓ -143.8%

役員退職慰労引当金の増減額（△は減少）

-284

↓ -598.2%

-59

↑ +79.2%

-1

↑ +98.3%

↑ +9400.0%

-20

↓ -121.5%

↑ +190.0%

↑ +133.3%

↓ -61.9%

↑ +318.8%

-265

↓ -495.5%

↑ +120.8%

株式給付引当金の増減額（△は減少）

2,157

-74

↓ -103.4%

-87

↓ -17.6%

退職給付に係る負債の増減額（△は減少）

4,337

-1,971

↓ -145.4%

-1,645

↑ +16.5%

552

↑ +133.6%

-1,015

↓ -283.9%

-2,577

↓ -153.9%

-2,220

↑ +13.9%

-4,593

↓ -106.9%

-2,110

↑ +54.1%

-1,765

↑ +16.4%

-2,880

↓ -63.2%

-1,767

↑ +38.6%

受取利息及び受取配当金

-10,544

-1,397

↑ +86.8%

-1,544

↓ -10.5%

-1,537

↑ +0.5%

-1,637

↓ -6.5%

-1,661

↓ -1.5%

-1,735

↓ -4.5%

-1,635

↑ +5.8%

-1,880

↓ -15.0%

-2,183

↓ -16.1%

-2,690

↓ -23.2%

-3,333

↓ -23.9%

支払利息

9,826

9,128

↓ -7.1%

7,963

↓ -12.8%

7,093

↓ -10.9%

6,766

↓ -4.6%

6,501

↓ -3.9%

6,300

↓ -3.1%

5,822

↓ -7.6%

5,655

↓ -2.9%

5,645

↓ -0.2%

6,257

↑ +10.8%

7,843

↑ +25.3%

工事負担金等受入額

-1,072

-12,425

↓ -1059.0%

-6,006

↑ +51.7%

-3,311

↑ +44.9%

-2,402

↑ +27.5%

-3,560

↓ -48.2%

-5,580

↓ -56.7%

-1,321

↑ +76.3%

-7,644

↓ -478.7%

-50,861

↓ -565.4%

-4,901

↑ +90.4%

-4,936

↓ -0.7%

固定資産除却損

2,128

2,999

↑ +40.9%

1,824

↓ -39.2%

10,782

↑ +491.1%

1,634

↓ -84.8%

1,767

↑ +8.1%

841

↓ -52.4%

1,020

↑ +21.3%

1,854

↑ +81.8%

1,853

↓ -0.1%

2,323

↑ +25.4%

2,116

↓ -8.9%

固定資産圧縮損

634

11,771

↑ +1756.6%

5,782

↓ -50.9%

2,674

↓ -53.8%

2,009

↓ -24.9%

3,284

↑ +63.5%

4,236

↑ +29.0%

883

↓ -79.2%

7,302

↑ +727.0%

50,584

↑ +592.7%

4,852

↓ -90.4%

4,708

↓ -3.0%

売上債権及び契約資産の増減額（△は増加）

-12,088

10,006

↑ +182.8%

237

↓ -97.6%

-2,685

↓ -1232.9%

棚卸資産の増減額（△は増加）

8,211

-4,676

↓ -156.9%

491

↑ +110.5%

-4,259

↓ -967.4%

-3,637

↑ +14.6%

7,368

↑ +302.6%

-1,427

↓ -119.4%

6,875

↑ +581.8%

-3,427

↓ -149.8%

-3,608

↓ -5.3%

-3,367

↑ +6.7%

-6,058

↓ -79.9%

仕入債務の増減額（△は減少）

7,153

551

↓ -92.3%

-1,624

↓ -394.7%

-210

↑ +87.1%

361

↑ +271.9%

3,399

↑ +841.6%

-11,192

↓ -429.3%

6,522

↑ +158.3%

9,153

↑ +40.3%

-3,269

↓ -135.7%

-5,378

↓ -64.5%

7,609

↑ +241.5%

その他

-2,648

615

↑ +123.2%

-442

↓ -171.9%

-3,938

↓ -791.0%

-2,527

↑ +35.8%

-10,747

↓ -325.3%

18,052

↑ +268.0%

-1,386

↓ -107.7%

11,857

↑ +955.5%

-18,693

↓ -257.7%

-3,376

↑ +81.9%

6,544

↑ +293.8%

小計

118,091

108,620

↓ -8.0%

113,571

↑ +4.6%

112,671

↓ -0.8%

116,459

↑ +3.4%

125,122

↑ +7.4%

55,422

↓ -55.7%

74,570

↑ +34.5%

116,614

↑ +56.4%

113,412

↓ -2.7%

115,604

↑ +1.9%

133,701

↑ +15.7%

利息及び配当金の受取額

10,531

1,408

↓ -86.6%

1,546

↑ +9.8%

1,538

↓ -0.5%

1,627

↑ +5.8%

1,662

↑ +2.2%

1,738

↑ +4.6%

1,624

↓ -6.6%

1,892

↑ +16.5%

2,183

↑ +15.4%

2,690

↑ +23.2%

3,334

↑ +23.9%

利息の支払額

-9,606

-10,443

↓ -8.7%

-8,059

↑ +22.8%

-7,065

↑ +12.3%

-6,716

↑ +4.9%

-6,460

↑ +3.8%

-6,324

↑ +2.1%

-5,802

↑ +8.3%

-5,557

↑ +4.2%

-5,585

↓ -0.5%

-6,001

↓ -7.4%

-7,720

↓ -28.6%

法人税等の支払額

-1,735

-11,423

↓ -558.4%

-18,320

↓ -60.4%

-22,220

↓ -21.3%

-22,674

↓ -2.0%

営業活動によるキャッシュ・フロー

94,825

78,114

↓ -17.6%

87,470

↑ +12.0%

91,967

↑ +5.1%

88,191

↓ -4.1%

101,136

↑ +14.7%

39,504

↓ -60.9%

66,851

↑ +69.2%

101,115

↑ +51.3%

91,690

↓ -9.3%

90,072

↓ -1.8%

106,640

↑ +18.4%

投資活動によるキャッシュ・フロー

短期貸付金の純増減額（△は増加）

203

101

↓ -50.2%

-571

↓ -665.3%

123

↑ +121.5%

↓ -28.5%

-4

↓ -104.5%

-202

↓ -4950.0%

-245

↓ -21.3%

277

↑ +213.1%

↓ -75.8%

-154

↓ -329.9%

-1,252

↓ -713.0%

長期貸付けによる支出

-16

-3

↑ +81.3%

-24

↓ -700.0%

-16

↑ +33.3%

-41

↓ -156.3%

-7

↑ +82.9%

-119

↓ -1600.0%

-29

↑ +75.6%

-20

↑ +31.0%

-301

↓ -1405.0%

-852

↓ -183.1%

-725

↑ +14.9%

有価証券及び投資有価証券の取得による支出

-140

-1,850

↓ -1221.4%

-3,512

↓ -89.8%

-38

↑ +98.9%

-35

↑ +7.9%

-571

↓ -1531.4%

-232

↑ +59.4%

-46

↑ +80.2%

-3,054

↓ -6539.1%

-46

↑ +98.5%

-147

↓ -219.6%

-81

↑ +44.9%

有価証券及び投資有価証券の売却及び償還による収入

3,169

5,406

↑ +70.6%

1,924

↓ -64.4%

↓ -97.6%

5,486

↑ +11826.1%

1,618

↓ -70.5%

388

↓ -76.0%

719

↑ +85.3%

263

↓ -63.4%

1,293

↑ +391.6%

10,261

↑ +693.6%

13,192

↑ +28.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-318

-14,559

-123

有形及び無形固定資産の取得による支出

-166,801

-80,217

↑ +51.9%

-66,990

↑ +16.5%

-85,090

↓ -27.0%

-78,999

↑ +7.2%

-93,721

↓ -18.6%

-80,653

↑ +13.9%

-53,984

↑ +33.1%

-57,262

↓ -6.1%

-82,934

↓ -44.8%

-110,881

↓ -33.7%

-108,577

↑ +2.1%

有形及び無形固定資産の売却による収入

1,454

501

↓ -65.5%

1,099

↑ +119.4%

664

↓ -39.6%

1,353

↑ +103.8%

420

↓ -69.0%

1,186

↑ +182.4%

2,417

↑ +103.8%

335

↓ -86.1%

377

↑ +12.5%

293

↓ -22.3%

2,891

↑ +886.7%

工事負担金等受入による収入

9,144

10,967

↑ +19.9%

12,945

↑ +18.0%

14,056

↑ +8.6%

10,382

↓ -26.1%

16,738

↑ +61.2%

12,982

↓ -22.4%

18,347

↑ +41.3%

8,163

↓ -55.5%

19,194

↑ +135.1%

14,347

↓ -25.3%

11,535

↓ -19.6%

差入保証金の差入による支出

-422

-128

↑ +69.7%

-218

↓ -70.3%

-530

↓ -143.1%

-607

↓ -14.5%

-298

↑ +50.9%

-749

↓ -151.3%

-187

↑ +75.0%

-862

↓ -361.0%

-559

↑ +35.2%

-252

↑ +54.9%

-140

↑ +44.4%

差入保証金の回収による収入

4,765

1,517

↓ -68.2%

306

↓ -79.8%

650

↑ +112.4%

640

↓ -1.5%

469

↓ -26.7%

1,206

↑ +157.1%

757

↓ -37.2%

1,233

↑ +62.9%

1,220

↓ -1.1%

527

↓ -56.8%

457

↓ -13.3%

その他

5,409

103

↓ -98.1%

-229

↓ -322.3%

-234

↓ -2.2%

-555

↓ -137.2%

-385

↑ +30.6%

-97

↑ +74.8%

429

↑ +542.3%

-1,788

↓ -516.8%

↑ +103.4%

↑ +32.8%

103

↑ +27.2%

投資活動によるキャッシュ・フロー

-142,903

-63,593

↑ +55.5%

-55,881

↑ +12.1%

-66,951

↓ -19.8%

-76,094

↓ -13.7%

-75,621

↑ +0.6%

-66,283

↑ +12.3%

-30,964

↑ +53.3%

-52,711

↓ -70.2%

-61,625

↓ -16.9%

-86,778

↓ -40.8%

-82,720

↑ +4.7%

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）

92,788

-84,269

↓ -190.8%

1,191

↑ +101.4%

1,056

↓ -11.3%

-2,894

↓ -374.1%

-1,304

↑ +54.9%

29,845

↑ +2388.7%

-9,370

↓ -131.4%

-27,580

↓ -194.3%

3,920

↑ +114.2%

33,040

↑ +742.9%

33,578

↑ +1.6%

コマーシャル・ペーパーの発行による収入

100,000

88,000

↓ -12.0%

60,000

↓ -31.8%

300,000

↑ +400.0%

540,000

↑ +80.0%

コマーシャル・ペーパーの償還による支出

-100,000

-88,000

↑ +12.0%

-60,000

↑ +31.8%

-300,000

↓ -400.0%

-540,000

↓ -80.0%

長期借入れによる収入

39,154

146,638

↑ +274.5%

53,513

↓ -63.5%

69,843

↑ +30.5%

77,922

↑ +11.6%

62,246

↓ -20.1%

78,648

↑ +26.4%

39,370

↓ -49.9%

61,424

↑ +56.0%

55,109

↓ -10.3%

66,417

↑ +20.5%

67,146

↑ +1.1%

長期借入金の返済による支出

-73,358

-62,814

↑ +14.4%

-72,568

↓ -15.5%

-71,765

↑ +1.1%

-58,387

↑ +18.6%

-70,328

↓ -20.5%

-56,523

↑ +19.6%

-56,379

↑ +0.3%

-54,717

↑ +2.9%

-83,545

↓ -52.7%

-68,084

↑ +18.5%

-66,490

↑ +2.3%

社債の発行による収入

29,800

25,000

↓ -16.1%

31,000

↑ +24.0%

23,000

↓ -25.8%

20,000

↓ -13.0%

30,600

↑ +53.0%

34,500

↑ +12.7%

21,000

↓ -39.1%

23,000

↑ +9.5%

20,000

14,000

↓ -30.0%

社債の償還による支出

-29,800

-24,820

↑ +16.7%

-31,000

↓ -24.9%

-23,600

↑ +23.9%

-20,000

↑ +15.3%

-19,760

↑ +1.2%

-34,420

↓ -74.2%

-21,120

↑ +38.6%

-13,120

↑ +37.9%

-19,920

↓ -51.8%

-20,060

↓ -0.7%

-38,300

↓ -90.9%

自己株式の売却による収入

2,242

↓ -97.7%

↓ -7.7%

自己株式の取得による支出

-2,261

-17,641

↓ -680.2%

-10,470

↑ +40.6%

配当金の支払額

-6,414

-6,412

↑ +0.0%

-6,431

↓ -0.3%

-7,491

↓ -16.5%

-7,390

↑ +1.3%

-7,920

↓ -7.2%

-6,272

↑ +20.8%

-4,184

↑ +33.3%

-5,223

↓ -24.8%

-8,256

↓ -58.1%

-11,694

↓ -41.6%

-12,849

↓ -9.9%

鉄道・運輸機構未払金の返済による支出

-4,704

-4,793

↓ -1.9%

-4,862

↓ -1.4%

-6,856

↓ -41.0%

-7,645

↓ -11.5%

-4,905

↑ +35.8%

-4,465

↑ +9.0%

-2,448

↑ +45.2%

-2,098

↑ +14.3%

-1,430

↑ +31.8%

-836

↑ +41.5%

-514

↑ +38.5%

非支配株主への配当金の支払額

-7

0.0%

-7

0.0%

-5

↑ +28.6%

-5

0.0%

-6

↓ -20.0%

-6

0.0%

-5

↑ +16.7%

-3

↑ +40.0%

-4

↓ -33.3%

-4

0.0%

-4

0.0%

連結の範囲の変更を伴わない子会社株式の取得による支出

-102

-6,854

↓ -6619.6%

-5,088

↑ +25.8%

-1

↑ +100.0%

-1,010

-207

↑ +79.5%

-10

↑ +95.2%

-78

↓ -680.0%

-4

↑ +94.9%

その他

-457

-508

↓ -11.2%

-574

↓ -13.0%

-552

↑ +3.8%

-576

↓ -4.3%

-739

↓ -28.3%

-938

↓ -26.9%

-854

↑ +9.0%

-907

↓ -6.2%

-703

↑ +22.5%

-786

↓ -11.8%

-791

↓ -0.6%

財務活動によるキャッシュ・フロー

46,830

-12,102

↓ -125.8%

-29,907

↓ -147.1%

-34,111

↓ -14.1%

-8,598

↑ +74.8%

-22,577

↓ -162.6%

40,362

↑ +278.8%

-35,005

↓ -186.7%

-25,285

↑ +27.8%

-67,918

↓ -168.6%

321

↑ +100.5%

-14,652

↓ -4664.5%

現金及び現金同等物に係る換算差額

-12

↓ -112.1%

-39

↓ -225.0%

-11

↑ +71.8%

-30

↓ -172.7%

-10

↑ +66.7%

-42

↓ -320.0%

↑ +235.7%

↑ +21.1%

↓ -46.4%

↑ +64.9%

↓ -95.1%

現金及び現金同等物の増減額（△は減少）

-1,148

2,406

↑ +309.6%

1,640

↓ -31.8%

-9,106

↓ -655.2%

3,468

↑ +138.1%

2,927

↓ -15.6%

13,540

↑ +362.6%

938

↓ -93.1%

23,188

↑ +2372.1%

-37,816

↓ -263.1%

3,677

↑ +109.7%

9,271

↑ +152.1%

現金及び現金同等物の残高

31,200

30,051

↓ -3.7%

32,477

↑ +8.1%

34,118

↑ +5.1%

25,011

↓ -26.7%

28,479

↑ +13.9%

31,407

↑ +10.3%

44,947

↑ +43.1%

45,885

↑ +2.1%

69,074

↑ +50.5%

31,258

↓ -54.7%

34,936

↑ +11.8%

44,207

↑ +26.5%

9001東武鉄道9001東武鉄道

9001東武鉄道9001東武鉄道

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9001東武鉄道

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9001東武鉄道