9003
相鉄ホールディングス
9003相鉄ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.sotetsu.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

相鉄ホールディングスの業績更新をウォッチリストで確認

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

登録は無料・支払い情報不要

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

9003
相鉄ホールディングス
9003相鉄ホールディングス

陸運業

プライム市場|TOPIX Mid400|3月決算

http://www.sotetsu.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	252,381 -	258,430 ↑ +2.4%	253,363 ↓ -2.0%	260,562 ↑ +2.8%	260,502 ↓ -0.0%	265,100 ↑ +1.8%	221,136 ↓ -16.6%	216,684 ↓ -2.0%	249,667 ↑ +15.2%	270,039 ↑ +8.2%	292,178 ↑ +8.2%	307,572 ↑ +5.3%
営業費
運輸業等営業費及び売上原価	172,059 -	167,350 ↓ -2.7%	160,995 ↓ -3.8%	165,761 ↑ +3.0%	163,819 ↓ -1.2%	172,911 ↑ +5.6%	169,246 ↓ -2.1%	160,549 ↓ -5.1%	175,835 ↑ +9.5%	175,455 ↓ -0.2%	183,661 ↑ +4.7%	193,492 ↑ +5.4%
販売費及び一般管理費	54,776 -	59,950 ↑ +9.4%	61,858 ↑ +3.2%	63,534 ↑ +2.7%	65,059 ↑ +2.4%	65,765 ↑ +1.1%	55,039 ↓ -16.3%	52,137 ↓ -5.3%	59,483 ↑ +14.1%	65,618 ↑ +10.3%	70,697 ↑ +7.7%	75,246 ↑ +6.4%
営業費	226,836 -	227,301 ↑ +0.2%	222,853 ↓ -2.0%	229,295 ↑ +2.9%	228,879 ↓ -0.2%	238,676 ↑ +4.3%	224,285 ↓ -6.0%	212,686 ↓ -5.2%	235,319 ↑ +10.6%	241,074 ↑ +2.4%	254,358 ↑ +5.5%	268,738 ↑ +5.7%
営業利益又は営業損失（△）	25,545 -	31,129 ↑ +21.9%	30,510 ↓ -2.0%	31,266 ↑ +2.5%	31,622 ↑ +1.1%	26,423 ↓ -16.4%	-3,148 ↓ -111.9%	3,998 ↑ +227.0%	14,348 ↑ +258.9%	28,965 ↑ +101.9%	37,820 ↑ +30.6%	38,833 ↑ +2.7%
営業外収益
受取利息	132 -	110 ↓ -16.7%	88 ↓ -20.0%	83 ↓ -5.7%	10 ↓ -88.0%	4 ↓ -60.0%	5 ↑ +25.0%	56 ↑ +1020.0%	199 ↑ +255.4%	245 ↑ +23.1%	229 ↓ -6.5%	51 ↓ -77.7%
受取配当金	146 -	141 ↓ -3.4%	152 ↑ +7.8%	161 ↑ +5.9%	164 ↑ +1.9%	167 ↑ +1.8%	161 ↓ -3.6%	158 ↓ -1.9%	173 ↑ +9.5%	202 ↑ +16.8%	287 ↑ +42.1%	317 ↑ +10.5%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	48 ↓ -68.2%
為替差益	- -	- -	- -	- -	- -	- -	177 -	422 ↑ +138.4%	345 ↓ -18.2%	884 ↑ +156.2%	- -	934 -
受託工事事務費戻入	131 -	109 ↓ -16.8%	109 0.0%	186 ↑ +70.6%	209 ↑ +12.4%	141 ↓ -32.5%	121 ↓ -14.2%	150 ↑ +24.0%	82 ↓ -45.3%	21 ↓ -74.4%	63 ↑ +200.0%	187 ↑ +196.8%
雑収入	205 -	155 ↓ -24.4%	164 ↑ +5.8%	142 ↓ -13.4%	151 ↑ +6.3%	154 ↑ +2.0%	259 ↑ +68.2%	240 ↓ -7.3%	468 ↑ +95.0%	297 ↓ -36.5%	269 ↓ -9.4%	191 ↓ -29.0%
営業外収益	707 -	605 ↓ -14.4%	590 ↓ -2.5%	631 ↑ +6.9%	602 ↓ -4.6%	538 ↓ -10.6%	1,601 ↑ +197.6%	2,089 ↑ +30.5%	1,355 ↓ -35.1%	1,650 ↑ +21.8%	1,001 ↓ -39.3%	1,731 ↑ +72.9%
営業外費用
支払利息	4,107 -	3,541 ↓ -13.8%	3,040 ↓ -14.1%	2,568 ↓ -15.5%	2,438 ↓ -5.1%	2,671 ↑ +9.6%	2,819 ↑ +5.5%	2,657 ↓ -5.7%	2,842 ↑ +7.0%	2,909 ↑ +2.4%	3,302 ↑ +13.5%	4,173 ↑ +26.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	434 ↑ +24.7%	572 ↑ +31.8%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
雑支出	283 -	277 ↓ -2.1%	502 ↑ +81.2%	211 ↓ -58.0%	190 ↓ -10.0%	387 ↑ +103.7%	205 ↓ -47.0%	136 ↓ -33.7%	126 ↓ -7.4%	362 ↑ +187.3%	142 ↓ -60.8%	121 ↓ -14.8%
営業外費用	4,390 -	3,819 ↓ -13.0%	3,542 ↓ -7.3%	2,780 ↓ -21.5%	2,628 ↓ -5.5%	3,059 ↑ +16.4%	3,025 ↓ -1.1%	2,793 ↓ -7.7%	2,968 ↑ +6.3%	3,620 ↑ +22.0%	4,008 ↑ +10.7%	4,868 ↑ +21.5%
経常利益又は経常損失（△）	21,862 -	27,916 ↑ +27.7%	27,558 ↓ -1.3%	29,118 ↑ +5.7%	29,596 ↑ +1.6%	23,903 ↓ -19.2%	-4,572 ↓ -119.1%	3,294 ↑ +172.0%	12,735 ↑ +286.6%	26,995 ↑ +112.0%	34,812 ↑ +29.0%	35,696 ↑ +2.5%
特別利益
固定資産売却益	505 -	720 ↑ +42.6%	264 ↓ -63.3%	729 ↑ +176.1%	426 ↓ -41.6%	161 ↓ -62.2%	24 ↓ -85.1%	575 ↑ +2295.8%	22 ↓ -96.2%	108 ↑ +390.9%	1,226 ↑ +1035.2%	15 ↓ -98.8%
固定資産受贈益	- -	- -	- -	- -	- -	- -	61 -	10 ↓ -83.6%	0 ↓ -100.0%	1 -	1 0.0%	- -
投資有価証券売却益	41 -	278 ↑ +578.0%	58 ↓ -79.1%	- -	28 -	76 ↑ +171.4%	- -	149 -	- -	3 -	159 ↑ +5200.0%	1,781 ↑ +1020.1%
工事負担金等受入額	- -	0 -	9,885 -	- -	251 -	9,900 ↑ +3844.2%	29,849 ↑ +201.5%	12,687 ↓ -57.5%	2,135 ↓ -83.2%	175 ↓ -91.8%	95 ↓ -45.7%	14 ↓ -85.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	386 ↑ +44.0%
受取補償金	278 -	403 ↑ +45.0%	- -	12 -	45 ↑ +275.0%	18 ↓ -60.0%	31 ↑ +72.2%	- -	114 -	- -	504 -	61 ↓ -87.9%
特別利益	1,053 -	2,459 ↑ +133.5%	10,740 ↑ +336.8%	2,004 ↓ -81.3%	1,012 ↓ -49.5%	11,478 ↑ +1034.2%	30,341 ↑ +164.3%	13,955 ↓ -54.0%	3,107 ↓ -77.7%	825 ↓ -73.4%	2,255 ↑ +173.3%	2,259 ↑ +0.2%
特別損失
固定資産売却損	107 -	76 ↓ -29.0%	0 ↓ -100.0%	- -	- -	14 -	7 ↓ -50.0%	14 ↑ +100.0%	- -	532 -	21 ↓ -96.1%	57 ↑ +171.4%
固定資産除却損	2,220 -	1,478 ↓ -33.4%	1,067 ↓ -27.8%	525 ↓ -50.8%	1,322 ↑ +151.8%	559 ↓ -57.7%	662 ↑ +18.4%	465 ↓ -29.8%	389 ↓ -16.3%	482 ↑ +23.9%	487 ↑ +1.0%	447 ↓ -8.2%
固定資産圧縮損	283 -	207 ↓ -26.9%	9,994 ↑ +4728.0%	1,166 ↓ -88.3%	355 ↓ -69.6%	10,806 ↑ +2943.9%	29,880 ↑ +176.5%	13,066 ↓ -56.3%	2,812 ↓ -78.5%	683 ↓ -75.7%	1,127 ↑ +65.0%	378 ↓ -66.5%
減損損失	539 -	177 ↓ -67.2%	259 ↑ +46.3%	306 ↑ +18.1%	339 ↑ +10.8%	937 ↑ +176.4%	6,604 ↑ +604.8%	13 ↓ -99.8%	438 ↑ +3269.2%	1,248 ↑ +184.9%	2,327 ↑ +86.5%	1,450 ↓ -37.7%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,986 -	73 ↓ -96.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	403 -
その他	- -	21 -	85 ↑ +304.8%	- -	52 -	6 ↓ -88.5%	27 ↑ +350.0%	24 ↓ -11.1%	11 ↓ -54.2%	54 ↑ +390.9%	593 ↑ +998.1%	249 ↓ -58.0%
特別損失	3,151 -	8,045 ↑ +155.3%	11,407 ↑ +41.8%	2,617 ↓ -77.1%	2,096 ↓ -19.9%	12,327 ↑ +488.1%	37,826 ↑ +206.9%	13,584 ↓ -64.1%	4,113 ↓ -69.7%	3,003 ↓ -27.0%	6,544 ↑ +117.9%	3,059 ↓ -53.3%
税引前当期純利益又は税引前当期純損失（△）	19,764 -	22,330 ↑ +13.0%	26,891 ↑ +20.4%	28,505 ↑ +6.0%	28,512 ↑ +0.0%	23,054 ↓ -19.1%	-12,057 ↓ -152.3%	3,665 ↑ +130.4%	11,729 ↑ +220.0%	24,818 ↑ +111.6%	30,523 ↑ +23.0%	34,895 ↑ +14.3%
法人税、住民税及び事業税	7,452 -	8,039 ↑ +7.9%	8,683 ↑ +8.0%	9,177 ↑ +5.7%	9,817 ↑ +7.0%	8,871 ↓ -9.6%	1,332 ↓ -85.0%	1,689 ↑ +26.8%	3,430 ↑ +103.1%	8,591 ↑ +150.5%	11,095 ↑ +29.1%	12,757 ↑ +15.0%
法人税等調整額	917 -	333 ↓ -63.7%	853 ↑ +156.2%	816 ↓ -4.3%	150 ↓ -81.6%	-485 ↓ -423.3%	-326 ↑ +32.8%	125 ↑ +138.3%	1,349 ↑ +979.2%	283 ↓ -79.0%	-2,968 ↓ -1148.8%	-2,704 ↑ +8.9%
法人税等	8,369 -	8,373 ↑ +0.0%	9,537 ↑ +13.9%	9,994 ↑ +4.8%	9,967 ↓ -0.3%	8,386 ↓ -15.9%	1,005 ↓ -88.0%	1,815 ↑ +80.6%	4,779 ↑ +163.3%	8,875 ↑ +85.7%	8,126 ↓ -8.4%	10,053 ↑ +23.7%
当期純利益又は当期純損失（△）	11,395 -	13,957 ↑ +22.5%	17,353 ↑ +24.3%	18,511 ↑ +6.7%	18,545 ↑ +0.2%	14,668 ↓ -20.9%	-13,063 ↓ -189.1%	1,849 ↑ +114.2%	6,950 ↑ +275.9%	15,942 ↑ +129.4%	22,397 ↑ +40.5%	24,842 ↑ +10.9%
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（△）	185 -	264 ↑ +42.7%	292 ↑ +10.6%	283 ↓ -3.1%	203 ↓ -28.3%	36 ↓ -82.3%	-5 ↓ -113.9%	-5 0.0%	-29 ↓ -480.0%	-137 ↓ -372.4%	-10 ↑ +92.7%	-5 ↑ +50.0%
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（△）	11,209 -	13,693 ↑ +22.2%	17,061 ↑ +24.6%	18,227 ↑ +6.8%	18,341 ↑ +0.6%	14,631 ↓ -20.2%	-13,057 ↓ -189.2%	1,855 ↑ +114.2%	6,980 ↑ +276.3%	16,080 ↑ +130.4%	22,407 ↑ +39.3%	24,848 ↑ +10.9%

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

営業収益

252,381

258,430

↑ +2.4%

253,363

↓ -2.0%

260,562

↑ +2.8%

260,502

↓ -0.0%

265,100

↑ +1.8%

221,136

↓ -16.6%

216,684

↓ -2.0%

249,667

↑ +15.2%

270,039

↑ +8.2%

292,178

↑ +8.2%

307,572

↑ +5.3%

営業費

運輸業等営業費及び売上原価

172,059

167,350

↓ -2.7%

160,995

↓ -3.8%

165,761

↑ +3.0%

163,819

↓ -1.2%

172,911

↑ +5.6%

169,246

↓ -2.1%

160,549

↓ -5.1%

175,835

↑ +9.5%

175,455

↓ -0.2%

183,661

↑ +4.7%

193,492

↑ +5.4%

販売費及び一般管理費

54,776

59,950

↑ +9.4%

61,858

↑ +3.2%

63,534

↑ +2.7%

65,059

↑ +2.4%

65,765

↑ +1.1%

55,039

↓ -16.3%

52,137

↓ -5.3%

59,483

↑ +14.1%

65,618

↑ +10.3%

70,697

↑ +7.7%

75,246

↑ +6.4%

営業費

226,836

227,301

↑ +0.2%

222,853

↓ -2.0%

229,295

↑ +2.9%

228,879

↓ -0.2%

238,676

↑ +4.3%

224,285

↓ -6.0%

212,686

↓ -5.2%

235,319

↑ +10.6%

241,074

↑ +2.4%

254,358

↑ +5.5%

268,738

↑ +5.7%

営業利益又は営業損失（△）

25,545

31,129

↑ +21.9%

30,510

↓ -2.0%

31,266

↑ +2.5%

31,622

↑ +1.1%

26,423

↓ -16.4%

-3,148

↓ -111.9%

3,998

↑ +227.0%

14,348

↑ +258.9%

28,965

↑ +101.9%

37,820

↑ +30.6%

38,833

↑ +2.7%

営業外収益

受取利息

132

110

↓ -16.7%

↓ -20.0%

↓ -5.7%

↓ -88.0%

↓ -60.0%

↑ +25.0%

↑ +1020.0%

199

↑ +255.4%

245

↑ +23.1%

229

↓ -6.5%

↓ -77.7%

受取配当金

146

141

↓ -3.4%

152

↑ +7.8%

161

↑ +5.9%

164

↑ +1.9%

167

↑ +1.8%

161

↓ -3.6%

158

↓ -1.9%

173

↑ +9.5%

202

↑ +16.8%

287

↑ +42.1%

317

↑ +10.5%

持分法による投資利益

151

↓ -68.2%

為替差益

177

422

↑ +138.4%

345

↓ -18.2%

884

↑ +156.2%

934

受託工事事務費戻入

131

109

↓ -16.8%

109

0.0%

186

↑ +70.6%

209

↑ +12.4%

141

↓ -32.5%

121

↓ -14.2%

150

↑ +24.0%

↓ -45.3%

↓ -74.4%

↑ +200.0%

187

↑ +196.8%

雑収入

205

155

↓ -24.4%

164

↑ +5.8%

142

↓ -13.4%

151

↑ +6.3%

154

↑ +2.0%

259

↑ +68.2%

240

↓ -7.3%

468

↑ +95.0%

297

↓ -36.5%

269

↓ -9.4%

191

↓ -29.0%

営業外収益

707

605

↓ -14.4%

590

↓ -2.5%

631

↑ +6.9%

602

↓ -4.6%

538

↓ -10.6%

1,601

↑ +197.6%

2,089

↑ +30.5%

1,355

↓ -35.1%

1,650

↑ +21.8%

1,001

↓ -39.3%

1,731

↑ +72.9%

営業外費用

支払利息

4,107

3,541

↓ -13.8%

3,040

↓ -14.1%

2,568

↓ -15.5%

2,438

↓ -5.1%

2,671

↑ +9.6%

2,819

↑ +5.5%

2,657

↓ -5.7%

2,842

↑ +7.0%

2,909

↑ +2.4%

3,302

↑ +13.5%

4,173

↑ +26.4%

支払手数料

348

434

↑ +24.7%

572

↑ +31.8%

為替差損

128

雑支出

283

277

↓ -2.1%

502

↑ +81.2%

211

↓ -58.0%

190

↓ -10.0%

387

↑ +103.7%

205

↓ -47.0%

136

↓ -33.7%

126

↓ -7.4%

362

↑ +187.3%

142

↓ -60.8%

121

↓ -14.8%

営業外費用

4,390

3,819

↓ -13.0%

3,542

↓ -7.3%

2,780

↓ -21.5%

2,628

↓ -5.5%

3,059

↑ +16.4%

3,025

↓ -1.1%

2,793

↓ -7.7%

2,968

↑ +6.3%

3,620

↑ +22.0%

4,008

↑ +10.7%

4,868

↑ +21.5%

経常利益又は経常損失（△）

21,862

27,916

↑ +27.7%

27,558

↓ -1.3%

29,118

↑ +5.7%

29,596

↑ +1.6%

23,903

↓ -19.2%

-4,572

↓ -119.1%

3,294

↑ +172.0%

12,735

↑ +286.6%

26,995

↑ +112.0%

34,812

↑ +29.0%

35,696

↑ +2.5%

特別利益

固定資産売却益

505

720

↑ +42.6%

264

↓ -63.3%

729

↑ +176.1%

426

↓ -41.6%

161

↓ -62.2%

↓ -85.1%

575

↑ +2295.8%

↓ -96.2%

108

↑ +390.9%

1,226

↑ +1035.2%

↓ -98.8%

固定資産受贈益

↓ -83.6%

↓ -100.0%

0.0%

投資有価証券売却益

278

↑ +578.0%

↓ -79.1%

↑ +171.4%

149

159

↑ +5200.0%

1,781

↑ +1020.1%

工事負担金等受入額

9,885

251

9,900

↑ +3844.2%

29,849

↑ +201.5%

12,687

↓ -57.5%

2,135

↓ -83.2%

175

↓ -91.8%

↓ -45.7%

↓ -85.3%

補助金収入

268

386

↑ +44.0%

受取補償金

278

403

↑ +45.0%

↑ +275.0%

↓ -60.0%

↑ +72.2%

114

504

↓ -87.9%

特別利益

1,053

2,459

↑ +133.5%

10,740

↑ +336.8%

2,004

↓ -81.3%

1,012

↓ -49.5%

11,478

↑ +1034.2%

30,341

↑ +164.3%

13,955

↓ -54.0%

3,107

↓ -77.7%

825

↓ -73.4%

2,255

↑ +173.3%

2,259

↑ +0.2%

特別損失

固定資産売却損

107

↓ -29.0%

↓ -100.0%

↓ -50.0%

↑ +100.0%

532

↓ -96.1%

↑ +171.4%

固定資産除却損

2,220

1,478

↓ -33.4%

1,067

↓ -27.8%

525

↓ -50.8%

1,322

↑ +151.8%

559

↓ -57.7%

662

↑ +18.4%

465

↓ -29.8%

389

↓ -16.3%

482

↑ +23.9%

487

↑ +1.0%

447

↓ -8.2%

固定資産圧縮損

283

207

↓ -26.9%

9,994

↑ +4728.0%

1,166

↓ -88.3%

355

↓ -69.6%

10,806

↑ +2943.9%

29,880

↑ +176.5%

13,066

↓ -56.3%

2,812

↓ -78.5%

683

↓ -75.7%

1,127

↑ +65.0%

378

↓ -66.5%

減損損失

539

177

↓ -67.2%

259

↑ +46.3%

306

↑ +18.1%

339

↑ +10.8%

937

↑ +176.4%

6,604

↑ +604.8%

↓ -99.8%

438

↑ +3269.2%

1,248

↑ +184.9%

2,327

↑ +86.5%

1,450

↓ -37.7%

店舗閉鎖損失引当金繰入額

1,986

↓ -96.3%

支払補償費

403

その他

↑ +304.8%

↓ -88.5%

↑ +350.0%

↓ -11.1%

↓ -54.2%

↑ +390.9%

593

↑ +998.1%

249

↓ -58.0%

特別損失

3,151

8,045

↑ +155.3%

11,407

↑ +41.8%

2,617

↓ -77.1%

2,096

↓ -19.9%

12,327

↑ +488.1%

37,826

↑ +206.9%

13,584

↓ -64.1%

4,113

↓ -69.7%

3,003

↓ -27.0%

6,544

↑ +117.9%

3,059

↓ -53.3%

税引前当期純利益又は税引前当期純損失（△）

19,764

22,330

↑ +13.0%

26,891

↑ +20.4%

28,505

↑ +6.0%

28,512

↑ +0.0%

23,054

↓ -19.1%

-12,057

↓ -152.3%

3,665

↑ +130.4%

11,729

↑ +220.0%

24,818

↑ +111.6%

30,523

↑ +23.0%

34,895

↑ +14.3%

法人税、住民税及び事業税

7,452

8,039

↑ +7.9%

8,683

↑ +8.0%

9,177

↑ +5.7%

9,817

↑ +7.0%

8,871

↓ -9.6%

1,332

↓ -85.0%

1,689

↑ +26.8%

3,430

↑ +103.1%

8,591

↑ +150.5%

11,095

↑ +29.1%

12,757

↑ +15.0%

法人税等調整額

917

333

↓ -63.7%

853

↑ +156.2%

816

↓ -4.3%

150

↓ -81.6%

-485

↓ -423.3%

-326

↑ +32.8%

125

↑ +138.3%

1,349

↑ +979.2%

283

↓ -79.0%

-2,968

↓ -1148.8%

-2,704

↑ +8.9%

法人税等

8,369

8,373

↑ +0.0%

9,537

↑ +13.9%

9,994

↑ +4.8%

9,967

↓ -0.3%

8,386

↓ -15.9%

1,005

↓ -88.0%

1,815

↑ +80.6%

4,779

↑ +163.3%

8,875

↑ +85.7%

8,126

↓ -8.4%

10,053

↑ +23.7%

当期純利益又は当期純損失（△）

11,395

13,957

↑ +22.5%

17,353

↑ +24.3%

18,511

↑ +6.7%

18,545

↑ +0.2%

14,668

↓ -20.9%

-13,063

↓ -189.1%

1,849

↑ +114.2%

6,950

↑ +275.9%

15,942

↑ +129.4%

22,397

↑ +40.5%

24,842

↑ +10.9%

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（△）

185

264

↑ +42.7%

292

↑ +10.6%

283

↓ -3.1%

203

↓ -28.3%

↓ -82.3%

-5

↓ -113.9%

-5

0.0%

-29

↓ -480.0%

-137

↓ -372.4%

-10

↑ +92.7%

-5

↑ +50.0%

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（△）

11,209

13,693

↑ +22.2%

17,061

↑ +24.6%

18,227

↑ +6.8%

18,341

↑ +0.6%

14,631

↓ -20.2%

-13,057

↓ -189.2%

1,855

↑ +114.2%

6,980

↑ +276.3%

16,080

↑ +130.4%

22,407

↑ +39.3%

24,848

↑ +10.9%

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	- -	14,801 -	13,726 ↓ -7.3%	22,979 ↑ +67.4%	31,691 ↑ +37.9%	27,971 ↓ -11.7%	24,145 ↓ -13.7%	23,675 ↓ -1.9%	22,040 ↓ -6.9%	20,156 ↓ -8.5%	17,664 ↓ -12.4%	16,008 ↓ -9.4%	18,139 ↑ +13.3%
受取手形及び売掛金	- -	14,993 -	14,468 ↓ -3.5%	13,384 ↓ -7.5%	11,003 ↓ -17.8%	13,597 ↑ +23.6%	9,793 ↓ -28.0%	9,482 ↓ -3.2%	12,522 ↑ +32.1%	12,483 ↓ -0.3%	21,401 ↑ +71.4%	15,942 ↓ -25.5%	20,951 ↑ +31.4%
営業投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,885 -	15,568 ↑ +57.5%	23,122 ↑ +48.5%
棚卸資産	- -	25,023 -	23,798 ↓ -4.9%	21,388 ↓ -10.1%	32,214 ↑ +50.6%	31,561 ↓ -2.0%	30,738 ↓ -2.6%	25,026 ↓ -18.6%	22,165 ↓ -11.4%	28,600 ↑ +29.0%	38,747 ↑ +35.5%	79,531 ↑ +105.3%	99,551 ↑ +25.2%
その他	- -	8,909 -	7,829 ↓ -12.1%	14,131 ↑ +80.5%	8,423 ↓ -40.4%	8,587 ↑ +1.9%	8,788 ↑ +2.3%	13,019 ↑ +48.1%	14,629 ↑ +12.4%	12,087 ↓ -17.4%	15,742 ↑ +30.2%	14,662 ↓ -6.9%	20,219 ↑ +37.9%
貸倒引当金	- -	-145 -	-136 ↑ +6.2%	-95 ↑ +30.1%	-72 ↑ +24.2%	-53 ↑ +26.4%	-43 ↑ +18.9%	-45 ↓ -4.7%	-35 ↑ +22.2%	-38 ↓ -8.6%	-6 ↑ +84.2%	-30 ↓ -400.0%	-45 ↓ -50.0%
流動資産	- -	65,974 -	61,966 ↓ -6.1%	73,808 ↑ +19.1%	83,260 ↑ +12.8%	81,663 ↓ -1.9%	73,422 ↓ -10.1%	71,159 ↓ -3.1%	71,321 ↑ +0.2%	73,290 ↑ +2.8%	103,435 ↑ +41.1%	141,683 ↑ +37.0%	181,938 ↑ +28.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	180,540 -	178,993 ↓ -0.9%	179,447 ↑ +0.3%	186,314 ↑ +3.8%	195,921 ↑ +5.2%	191,493 ↓ -2.3%	187,910 ↓ -1.9%	185,667 ↓ -1.2%	182,353 ↓ -1.8%	197,499 ↑ +8.3%	212,031 ↑ +7.4%	204,672 ↓ -3.5%
機械装置及び運搬具（純額）	- -	12,993 -	12,795 ↓ -1.5%	12,947 ↑ +1.2%	13,991 ↑ +8.1%	13,150 ↓ -6.0%	21,445 ↑ +63.1%	28,375 ↑ +32.3%	32,921 ↑ +16.0%	36,141 ↑ +9.8%	36,215 ↑ +0.2%	33,345 ↓ -7.9%	44,747 ↑ +34.2%
土地	- -	240,758 -	243,569 ↑ +1.2%	242,929 ↓ -0.3%	249,391 ↑ +2.7%	250,135 ↑ +0.3%	248,287 ↓ -0.7%	250,265 ↑ +0.8%	255,302 ↑ +2.0%	262,415 ↑ +2.8%	278,059 ↑ +6.0%	262,880 ↓ -5.5%	261,303 ↓ -0.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	14,582 -	11,346 ↓ -22.2%	11,060 ↓ -2.5%	- -	- -	14,242 -	13,166 ↓ -7.6%
建設仮勘定	- -	9,242 -	10,121 ↑ +9.5%	12,270 ↑ +21.2%	11,933 ↓ -2.7%	12,590 ↑ +5.5%	15,606 ↑ +24.0%	12,971 ↓ -16.9%	9,494 ↓ -26.8%	14,432 ↑ +52.0%	15,082 ↑ +4.5%	8,324 ↓ -44.8%	13,660 ↑ +64.1%
その他（純額）	- -	4,401 -	4,565 ↑ +3.7%	5,056 ↑ +10.8%	6,105 ↑ +20.7%	6,837 ↑ +12.0%	8,087 ↑ +18.3%	6,546 ↓ -19.1%	6,044 ↓ -7.7%	5,968 ↓ -1.3%	5,650 ↓ -5.3%	7,050 ↑ +24.8%	6,731 ↓ -4.5%
有形固定資産	- -	447,936 -	450,045 ↑ +0.5%	452,651 ↑ +0.6%	467,736 ↑ +3.3%	478,635 ↑ +2.3%	499,502 ↑ +4.4%	497,416 ↓ -0.4%	500,491 ↑ +0.6%	516,710 ↑ +3.2%	547,882 ↑ +6.0%	537,875 ↓ -1.8%	544,281 ↑ +1.2%
無形固定資産
のれん	- -	2,308 -	2,728 ↑ +18.2%	2,443 ↓ -10.4%	2,158 ↓ -11.7%	1,967 ↓ -8.9%	1,704 ↓ -13.4%	1,428 ↓ -16.2%	1,218 ↓ -14.7%	1,008 ↓ -17.2%	90 ↓ -91.1%	22 ↓ -75.6%	- -
借地権	- -	3,514 -	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,546 ↑ +0.9%	3,546 0.0%	3,547 ↑ +0.0%	3,547 0.0%
その他	- -	3,169 -	3,279 ↑ +3.5%	3,189 ↓ -2.7%	3,756 ↑ +17.8%	3,893 ↑ +3.6%	5,593 ↑ +43.7%	5,172 ↓ -7.5%	4,911 ↓ -5.0%	5,091 ↑ +3.7%	4,903 ↓ -3.7%	4,465 ↓ -8.9%	4,665 ↑ +4.5%
無形固定資産	- -	8,993 -	9,522 ↑ +5.9%	9,147 ↓ -3.9%	9,429 ↑ +3.1%	9,376 ↓ -0.6%	10,812 ↑ +15.3%	10,115 ↓ -6.4%	9,644 ↓ -4.7%	9,646 ↑ +0.0%	8,540 ↓ -11.5%	8,035 ↓ -5.9%	8,213 ↑ +2.2%
投資その他の資産
投資有価証券	- -	11,011 -	8,959 ↓ -18.6%	9,413 ↑ +5.1%	9,733 ↑ +3.4%	8,063 ↓ -17.2%	6,055 ↓ -24.9%	6,989 ↑ +15.4%	6,547 ↓ -6.3%	12,972 ↑ +98.1%	15,644 ↑ +20.6%	23,387 ↑ +49.5%	26,602 ↑ +13.7%
長期貸付金	- -	126 -	91 ↓ -27.8%	72 ↓ -20.9%	13 ↓ -81.9%	6 ↓ -53.8%	1 ↓ -83.3%	1 0.0%	614 ↑ +61300.0%	1,341 ↑ +118.4%	2,127 ↑ +58.6%	430 ↓ -79.8%	462 ↑ +7.4%
退職給付に係る資産	- -	11,109 -	8,076 ↓ -27.3%	11,597 ↑ +43.6%	11,425 ↓ -1.5%	9,477 ↓ -17.1%	7,275 ↓ -23.2%	10,743 ↑ +47.7%	11,500 ↑ +7.0%	12,491 ↑ +8.6%	19,967 ↑ +59.9%	24,113 ↑ +20.8%	30,031 ↑ +24.5%
繰延税金資産	- -	- -	- -	- -	- -	8,380 -	10,157 ↑ +21.2%	9,057 ↓ -10.8%	8,878 ↓ -2.0%	6,703 ↓ -24.5%	3,574 ↓ -46.7%	6,772 ↑ +89.5%	6,497 ↓ -4.1%
その他	- -	18,335 -	17,990 ↓ -1.9%	18,052 ↑ +0.3%	14,064 ↓ -22.1%	16,492 ↑ +17.3%	14,251 ↓ -13.6%	14,467 ↑ +1.5%	14,938 ↑ +3.3%	14,313 ↓ -4.2%	14,731 ↑ +2.9%	15,486 ↑ +5.1%	15,952 ↑ +3.0%
貸倒引当金	- -	-789 -	-744 ↑ +5.7%	-728 ↑ +2.2%	-563 ↑ +22.7%	-542 ↑ +3.7%	-550 ↓ -1.5%	-540 ↑ +1.8%	-524 ↑ +3.0%	-518 ↑ +1.1%	-522 ↓ -0.8%	-522 0.0%	-522 0.0%
投資その他の資産	- -	45,737 -	41,709 ↓ -8.8%	44,091 ↑ +5.7%	41,838 ↓ -5.1%	41,879 ↑ +0.1%	37,192 ↓ -11.2%	40,718 ↑ +9.5%	41,954 ↑ +3.0%	47,303 ↑ +12.7%	55,524 ↑ +17.4%	69,669 ↑ +25.5%	79,023 ↑ +13.4%
固定資産	- -	502,667 -	501,277 ↓ -0.3%	505,891 ↑ +0.9%	519,004 ↑ +2.6%	529,891 ↑ +2.1%	547,507 ↑ +3.3%	548,251 ↑ +0.1%	552,090 ↑ +0.7%	573,661 ↑ +3.9%	611,947 ↑ +6.7%	615,580 ↑ +0.6%	631,518 ↑ +2.6%
資産	- -	568,642 -	563,244 ↓ -0.9%	579,699 ↑ +2.9%	602,265 ↑ +3.9%	611,555 ↑ +1.5%	620,929 ↑ +1.5%	619,410 ↓ -0.2%	623,412 ↑ +0.6%	646,951 ↑ +3.8%	715,383 ↑ +10.6%	757,264 ↑ +5.9%	813,457 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	11,247 -	9,812 ↓ -12.8%	9,594 ↓ -2.2%	16,173 ↑ +68.6%	7,327 ↓ -54.7%	7,257 ↓ -1.0%	7,693 ↑ +6.0%	6,433 ↓ -16.4%	9,307 ↑ +44.7%	8,194 ↓ -12.0%	8,967 ↑ +9.4%	9,528 ↑ +6.3%
短期借入金	- -	57,178 -	49,217 ↓ -13.9%	67,758 ↑ +37.7%	49,737 ↓ -26.6%	44,145 ↓ -11.2%	45,853 ↑ +3.9%	35,455 ↓ -22.7%	38,202 ↑ +7.7%	37,893 ↓ -0.8%	57,942 ↑ +52.9%	68,961 ↑ +19.0%	67,242 ↓ -2.5%
１年内償還予定の社債	- -	20,825 -	26,520 ↑ +27.3%	12,000 ↓ -54.8%	- -	36,000 -	20,000 ↓ -44.4%	10,000 ↓ -50.0%	10,000 0.0%	- -	20,000 -	10,000 ↓ -50.0%	- -
リース負債	- -	270 -	174 ↓ -35.6%	180 ↑ +3.4%	159 ↓ -11.7%	121 ↓ -23.9%	736 ↑ +508.3%	800 ↑ +8.7%	848 ↑ +6.0%	1,173 ↑ +38.3%	1,498 ↑ +27.7%	1,521 ↑ +1.5%	1,647 ↑ +8.3%
未払法人税等	- -	3,374 -	2,974 ↓ -11.9%	3,920 ↑ +31.8%	4,112 ↑ +4.9%	4,318 ↑ +5.0%	3,178 ↓ -26.4%	880 ↓ -72.3%	1,035 ↑ +17.6%	1,346 ↑ +30.0%	7,061 ↑ +424.6%	6,885 ↓ -2.5%	7,903 ↑ +14.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,421 -	5,927 ↑ +34.1%	5,288 ↓ -10.8%	4,996 ↓ -5.5%	4,726 ↓ -5.4%
賞与引当金	- -	2,604 -	2,780 ↑ +6.8%	2,627 ↓ -5.5%	2,561 ↓ -2.5%	2,554 ↓ -0.3%	2,474 ↓ -3.1%	2,431 ↓ -1.7%	2,414 ↓ -0.7%	2,336 ↓ -3.2%	2,420 ↑ +3.6%	2,665 ↑ +10.1%	2,742 ↑ +2.9%
その他の引当金	- -	566 -	355 ↓ -37.3%	371 ↑ +4.5%	333 ↓ -10.2%	592 ↑ +77.8%	506 ↓ -14.5%	442 ↓ -12.6%	149 ↓ -66.3%	119 ↓ -20.1%	146 ↑ +22.7%	60 ↓ -58.9%	117 ↑ +95.0%
資産除去債務	- -	6 -	84 ↑ +1300.0%	122 ↑ +45.2%	- -	170 -	172 ↑ +1.2%	404 ↑ +134.9%	- -	26 -	43 ↑ +65.4%	104 ↑ +141.9%	18 ↓ -82.7%
その他	- -	44,068 -	40,313 ↓ -8.5%	46,848 ↑ +16.2%	50,554 ↑ +7.9%	46,032 ↓ -8.9%	38,435 ↓ -16.5%	34,512 ↓ -10.2%	28,904 ↓ -16.2%	35,456 ↑ +22.7%	36,930 ↑ +4.2%	39,966 ↑ +8.2%	50,407 ↑ +26.1%
流動負債	- -	140,141 -	132,232 ↓ -5.6%	143,423 ↑ +8.5%	123,632 ↓ -13.8%	141,262 ↑ +14.3%	118,614 ↓ -16.0%	92,622 ↓ -21.9%	92,409 ↓ -0.2%	93,586 ↑ +1.3%	139,526 ↑ +49.1%	144,130 ↑ +3.3%	144,334 ↑ +0.1%
固定負債
社債	- -	124,520 -	118,000 ↓ -5.2%	136,000 ↑ +15.3%	146,000 ↑ +7.4%	130,000 ↓ -11.0%	145,000 ↑ +11.5%	165,000 ↑ +13.8%	170,000 ↑ +3.0%	185,000 ↑ +8.8%	165,000 ↓ -10.8%	165,000 0.0%	175,000 ↑ +6.1%
長期借入金	- -	116,373 -	121,118 ↑ +4.1%	94,041 ↓ -22.4%	114,541 ↑ +21.8%	111,336 ↓ -2.8%	115,161 ↑ +3.4%	134,241 ↑ +16.6%	134,948 ↑ +0.5%	132,337 ↓ -1.9%	154,932 ↑ +17.1%	171,506 ↑ +10.7%	198,355 ↑ +15.7%
リース負債	- -	384 -	1,072 ↑ +179.2%	1,415 ↑ +32.0%	1,378 ↓ -2.6%	1,277 ↓ -7.3%	14,034 ↑ +999.0%	13,385 ↓ -4.6%	12,880 ↓ -3.8%	16,919 ↑ +31.4%	17,498 ↑ +3.4%	15,935 ↓ -8.9%	14,877 ↓ -6.6%
再評価に係る繰延税金負債	- -	24,708 -	23,435 ↓ -5.2%	23,428 ↓ -0.0%	23,151 ↓ -1.2%	23,235 ↑ +0.4%	23,225 ↓ -0.0%	23,223 ↓ -0.0%	23,223 0.0%	23,223 0.0%	23,210 ↓ -0.1%	23,891 ↑ +2.9%	23,891 0.0%
退職給付に係る負債	- -	22,745 -	21,417 ↓ -5.8%	20,861 ↓ -2.6%	20,369 ↓ -2.4%	20,158 ↓ -1.0%	19,838 ↓ -1.6%	19,462 ↓ -1.9%	18,959 ↓ -2.6%	18,540 ↓ -2.2%	17,851 ↓ -3.7%	17,131 ↓ -4.0%	16,017 ↓ -6.5%
長期預り敷金保証金	- -	29,557 -	29,181 ↓ -1.3%	28,808 ↓ -1.3%	29,123 ↑ +1.1%	29,450 ↑ +1.1%	29,234 ↓ -0.7%	28,234 ↓ -3.4%	27,527 ↓ -2.5%	27,802 ↑ +1.0%	27,615 ↓ -0.7%	28,668 ↑ +3.8%	29,018 ↑ +1.2%
資産除去債務	- -	2,346 -	2,138 ↓ -8.9%	2,102 ↓ -1.7%	2,432 ↑ +15.7%	2,594 ↑ +6.7%	2,931 ↑ +13.0%	3,037 ↑ +3.6%	3,047 ↑ +0.3%	3,097 ↑ +1.6%	4,203 ↑ +35.7%	5,302 ↑ +26.1%	5,526 ↑ +4.2%
その他	- -	1,598 -	1,037 ↓ -35.1%	953 ↓ -8.1%	741 ↓ -22.2%	1,263 ↑ +70.4%	858 ↓ -32.1%	892 ↑ +4.0%	708 ↓ -20.6%	652 ↓ -7.9%	812 ↑ +24.5%	3,617 ↑ +345.4%	3,121 ↓ -13.7%
固定負債	- -	322,847 -	317,620 ↓ -1.6%	307,741 ↓ -3.1%	337,738 ↑ +9.7%	319,317 ↓ -5.5%	350,283 ↑ +9.7%	387,478 ↑ +10.6%	391,296 ↑ +1.0%	407,574 ↑ +4.2%	411,123 ↑ +0.9%	431,053 ↑ +4.8%	465,808 ↑ +8.1%
負債	- -	462,988 -	449,853 ↓ -2.8%	451,165 ↑ +0.3%	461,371 ↑ +2.3%	460,580 ↓ -0.2%	468,898 ↑ +1.8%	480,101 ↑ +2.4%	483,705 ↑ +0.8%	501,161 ↑ +3.6%	550,650 ↑ +9.9%	575,184 ↑ +4.5%	610,142 ↑ +6.1%
純資産の部
株主資本
資本金	- -	38,803 -	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%
資本剰余金	- -	29,919 -	29,920 ↑ +0.0%	30,024 ↑ +0.3%	30,024 0.0%	30,024 0.0%	26,980 ↓ -10.1%	26,980 0.0%	26,980 0.0%	26,980 0.0%	26,981 ↑ +0.0%	26,981 0.0%	26,981 0.0%
利益剰余金	- -	27,708 -	38,346 ↑ +38.4%	51,252 ↑ +33.7%	64,092 ↑ +25.1%	77,290 ↑ +20.6%	87,011 ↑ +12.6%	71,502 ↓ -17.8%	71,801 ↑ +0.4%	75,842 ↑ +5.6%	88,509 ↑ +16.7%	105,044 ↑ +18.7%	123,597 ↑ +17.7%
自己株式	- -	-274 -	-295 ↓ -7.7%	-307 ↓ -4.1%	-323 ↓ -5.2%	-333 ↓ -3.1%	-341 ↓ -2.4%	-344 ↓ -0.9%	-348 ↓ -1.2%	-353 ↓ -1.4%	-359 ↓ -1.7%	-1,923 ↓ -435.7%	-4,791 ↓ -149.1%
株主資本	- -	96,156 -	106,774 ↑ +11.0%	119,773 ↑ +12.2%	132,596 ↑ +10.7%	145,784 ↑ +9.9%	152,454 ↑ +4.6%	136,941 ↓ -10.2%	137,237 ↑ +0.2%	141,273 ↑ +2.9%	153,933 ↑ +9.0%	168,905 ↑ +9.7%	184,590 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,893 -	3,916 ↓ -20.0%	4,258 ↑ +8.7%	4,510 ↑ +5.9%	3,351 ↓ -25.7%	2,066 ↓ -38.3%	2,792 ↑ +35.1%	2,651 ↓ -5.1%	4,166 ↑ +57.1%	6,060 ↑ +45.5%	6,070 ↑ +0.2%	8,945 ↑ +47.4%
土地再評価差額金	- -	-1,483 -	-583 ↑ +60.7%	-597 ↓ -2.4%	-323 ↑ +45.9%	-407 ↓ -26.0%	-395 ↑ +2.9%	-394 ↑ +0.3%	-394 0.0%	-394 0.0%	-410 ↓ -4.1%	-1,048 ↓ -155.6%	-1,048 0.0%
為替換算調整勘定	- -	- -	- -	- -	1 -	11 ↑ +1000.0%	-17 ↓ -254.5%	-479 ↓ -2717.6%	-608 ↓ -26.9%	-411 ↑ +32.4%	-648 ↓ -57.7%	784 ↑ +221.0%	549 ↓ -30.0%
退職給付に係る調整累計額	- -	3,789 -	805 ↓ -78.8%	2,531 ↑ +214.4%	1,413 ↓ -44.2%	-530 ↓ -137.5%	-2,164 ↓ -308.3%	375 ↑ +117.3%	741 ↑ +97.6%	1,062 ↑ +43.3%	5,716 ↑ +438.2%	7,274 ↑ +27.3%	10,202 ↑ +40.3%
評価・換算差額等	- -	7,199 -	4,138 ↓ -42.5%	6,192 ↑ +49.6%	5,601 ↓ -9.5%	2,424 ↓ -56.7%	-511 ↓ -121.1%	2,293 ↑ +548.7%	2,389 ↑ +4.2%	4,423 ↑ +85.1%	10,718 ↑ +142.3%	13,080 ↑ +22.0%	18,648 ↑ +42.6%
非支配株主持分	- -	2,297 -	2,477 ↑ +7.8%	2,569 ↑ +3.7%	2,696 ↑ +4.9%	2,766 ↑ +2.6%	88 ↓ -96.8%	73 ↓ -17.0%	80 ↑ +9.6%	93 ↑ +16.3%	80 ↓ -14.0%	94 ↑ +17.5%	76 ↓ -19.1%
純資産	92,803 -	105,653 ↑ +13.8%	113,390 ↑ +7.3%	128,534 ↑ +13.4%	140,894 ↑ +9.6%	150,974 ↑ +7.2%	152,031 ↑ +0.7%	139,309 ↓ -8.4%	139,707 ↑ +0.3%	145,789 ↑ +4.4%	164,732 ↑ +13.0%	182,079 ↑ +10.5%	203,314 ↑ +11.7%
負債純資産	- -	568,642 -	563,244 ↓ -0.9%	579,699 ↑ +2.9%	602,265 ↑ +3.9%	611,555 ↑ +1.5%	620,929 ↑ +1.5%	619,410 ↓ -0.2%	623,412 ↑ +0.6%	646,951 ↑ +3.8%	715,383 ↑ +10.6%	757,264 ↑ +5.9%	813,457 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

14,801

13,726

↓ -7.3%

22,979

↑ +67.4%

31,691

↑ +37.9%

27,971

↓ -11.7%

24,145

↓ -13.7%

23,675

↓ -1.9%

22,040

↓ -6.9%

20,156

↓ -8.5%

17,664

↓ -12.4%

16,008

↓ -9.4%

18,139

↑ +13.3%

受取手形及び売掛金

14,993

14,468

↓ -3.5%

13,384

↓ -7.5%

11,003

↓ -17.8%

13,597

↑ +23.6%

9,793

↓ -28.0%

9,482

↓ -3.2%

12,522

↑ +32.1%

12,483

↓ -0.3%

21,401

↑ +71.4%

15,942

↓ -25.5%

20,951

↑ +31.4%

営業投資有価証券

9,885

15,568

↑ +57.5%

23,122

↑ +48.5%

棚卸資産

25,023

23,798

↓ -4.9%

21,388

↓ -10.1%

32,214

↑ +50.6%

31,561

↓ -2.0%

30,738

↓ -2.6%

25,026

↓ -18.6%

22,165

↓ -11.4%

28,600

↑ +29.0%

38,747

↑ +35.5%

79,531

↑ +105.3%

99,551

↑ +25.2%

その他

8,909

7,829

↓ -12.1%

14,131

↑ +80.5%

8,423

↓ -40.4%

8,587

↑ +1.9%

8,788

↑ +2.3%

13,019

↑ +48.1%

14,629

↑ +12.4%

12,087

↓ -17.4%

15,742

↑ +30.2%

14,662

↓ -6.9%

20,219

↑ +37.9%

貸倒引当金

-145

-136

↑ +6.2%

-95

↑ +30.1%

-72

↑ +24.2%

-53

↑ +26.4%

-43

↑ +18.9%

-45

↓ -4.7%

-35

↑ +22.2%

-38

↓ -8.6%

-6

↑ +84.2%

-30

↓ -400.0%

-45

↓ -50.0%

流動資産

65,974

61,966

↓ -6.1%

73,808

↑ +19.1%

83,260

↑ +12.8%

81,663

↓ -1.9%

73,422

↓ -10.1%

71,159

↓ -3.1%

71,321

↑ +0.2%

73,290

↑ +2.8%

103,435

↑ +41.1%

141,683

↑ +37.0%

181,938

↑ +28.4%

固定資産

有形固定資産

建物及び構築物（純額）

180,540

178,993

↓ -0.9%

179,447

↑ +0.3%

186,314

↑ +3.8%

195,921

↑ +5.2%

191,493

↓ -2.3%

187,910

↓ -1.9%

185,667

↓ -1.2%

182,353

↓ -1.8%

197,499

↑ +8.3%

212,031

↑ +7.4%

204,672

↓ -3.5%

機械装置及び運搬具（純額）

12,993

12,795

↓ -1.5%

12,947

↑ +1.2%

13,991

↑ +8.1%

13,150

↓ -6.0%

21,445

↑ +63.1%

28,375

↑ +32.3%

32,921

↑ +16.0%

36,141

↑ +9.8%

36,215

↑ +0.2%

33,345

↓ -7.9%

44,747

↑ +34.2%

土地

240,758

243,569

↑ +1.2%

242,929

↓ -0.3%

249,391

↑ +2.7%

250,135

↑ +0.3%

248,287

↓ -0.7%

250,265

↑ +0.8%

255,302

↑ +2.0%

262,415

↑ +2.8%

278,059

↑ +6.0%

262,880

↓ -5.5%

261,303

↓ -0.6%

使用権資産（純額）

14,582

11,346

↓ -22.2%

11,060

↓ -2.5%

14,242

13,166

↓ -7.6%

建設仮勘定

9,242

10,121

↑ +9.5%

12,270

↑ +21.2%

11,933

↓ -2.7%

12,590

↑ +5.5%

15,606

↑ +24.0%

12,971

↓ -16.9%

9,494

↓ -26.8%

14,432

↑ +52.0%

15,082

↑ +4.5%

8,324

↓ -44.8%

13,660

↑ +64.1%

その他（純額）

4,401

4,565

↑ +3.7%

5,056

↑ +10.8%

6,105

↑ +20.7%

6,837

↑ +12.0%

8,087

↑ +18.3%

6,546

↓ -19.1%

6,044

↓ -7.7%

5,968

↓ -1.3%

5,650

↓ -5.3%

7,050

↑ +24.8%

6,731

↓ -4.5%

有形固定資産

447,936

450,045

↑ +0.5%

452,651

↑ +0.6%

467,736

↑ +3.3%

478,635

↑ +2.3%

499,502

↑ +4.4%

497,416

↓ -0.4%

500,491

↑ +0.6%

516,710

↑ +3.2%

547,882

↑ +6.0%

537,875

↓ -1.8%

544,281

↑ +1.2%

無形固定資産

のれん

2,308

2,728

↑ +18.2%

2,443

↓ -10.4%

2,158

↓ -11.7%

1,967

↓ -8.9%

1,704

↓ -13.4%

1,428

↓ -16.2%

1,218

↓ -14.7%

1,008

↓ -17.2%

↓ -91.1%

↓ -75.6%

借地権

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,546

↑ +0.9%

3,546

0.0%

3,547

↑ +0.0%

3,547

0.0%

その他

3,169

3,279

↑ +3.5%

3,189

↓ -2.7%

3,756

↑ +17.8%

3,893

↑ +3.6%

5,593

↑ +43.7%

5,172

↓ -7.5%

4,911

↓ -5.0%

5,091

↑ +3.7%

4,903

↓ -3.7%

4,465

↓ -8.9%

4,665

↑ +4.5%

無形固定資産

8,993

9,522

↑ +5.9%

9,147

↓ -3.9%

9,429

↑ +3.1%

9,376

↓ -0.6%

10,812

↑ +15.3%

10,115

↓ -6.4%

9,644

↓ -4.7%

9,646

↑ +0.0%

8,540

↓ -11.5%

8,035

↓ -5.9%

8,213

↑ +2.2%

投資その他の資産

投資有価証券

11,011

8,959

↓ -18.6%

9,413

↑ +5.1%

9,733

↑ +3.4%

8,063

↓ -17.2%

6,055

↓ -24.9%

6,989

↑ +15.4%

6,547

↓ -6.3%

12,972

↑ +98.1%

15,644

↑ +20.6%

23,387

↑ +49.5%

26,602

↑ +13.7%

長期貸付金

126

↓ -27.8%

↓ -20.9%

↓ -81.9%

↓ -53.8%

↓ -83.3%

0.0%

614

↑ +61300.0%

1,341

↑ +118.4%

2,127

↑ +58.6%

430

↓ -79.8%

462

↑ +7.4%

退職給付に係る資産

11,109

8,076

↓ -27.3%

11,597

↑ +43.6%

11,425

↓ -1.5%

9,477

↓ -17.1%

7,275

↓ -23.2%

10,743

↑ +47.7%

11,500

↑ +7.0%

12,491

↑ +8.6%

19,967

↑ +59.9%

24,113

↑ +20.8%

30,031

↑ +24.5%

繰延税金資産

8,380

10,157

↑ +21.2%

9,057

↓ -10.8%

8,878

↓ -2.0%

6,703

↓ -24.5%

3,574

↓ -46.7%

6,772

↑ +89.5%

6,497

↓ -4.1%

その他

18,335

17,990

↓ -1.9%

18,052

↑ +0.3%

14,064

↓ -22.1%

16,492

↑ +17.3%

14,251

↓ -13.6%

14,467

↑ +1.5%

14,938

↑ +3.3%

14,313

↓ -4.2%

14,731

↑ +2.9%

15,486

↑ +5.1%

15,952

↑ +3.0%

貸倒引当金

-789

-744

↑ +5.7%

-728

↑ +2.2%

-563

↑ +22.7%

-542

↑ +3.7%

-550

↓ -1.5%

-540

↑ +1.8%

-524

↑ +3.0%

-518

↑ +1.1%

-522

↓ -0.8%

-522

0.0%

-522

0.0%

投資その他の資産

45,737

41,709

↓ -8.8%

44,091

↑ +5.7%

41,838

↓ -5.1%

41,879

↑ +0.1%

37,192

↓ -11.2%

40,718

↑ +9.5%

41,954

↑ +3.0%

47,303

↑ +12.7%

55,524

↑ +17.4%

69,669

↑ +25.5%

79,023

↑ +13.4%

固定資産

502,667

501,277

↓ -0.3%

505,891

↑ +0.9%

519,004

↑ +2.6%

529,891

↑ +2.1%

547,507

↑ +3.3%

548,251

↑ +0.1%

552,090

↑ +0.7%

573,661

↑ +3.9%

611,947

↑ +6.7%

615,580

↑ +0.6%

631,518

↑ +2.6%

資産

568,642

563,244

↓ -0.9%

579,699

↑ +2.9%

602,265

↑ +3.9%

611,555

↑ +1.5%

620,929

↑ +1.5%

619,410

↓ -0.2%

623,412

↑ +0.6%

646,951

↑ +3.8%

715,383

↑ +10.6%

757,264

↑ +5.9%

813,457

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

11,247

9,812

↓ -12.8%

9,594

↓ -2.2%

16,173

↑ +68.6%

7,327

↓ -54.7%

7,257

↓ -1.0%

7,693

↑ +6.0%

6,433

↓ -16.4%

9,307

↑ +44.7%

8,194

↓ -12.0%

8,967

↑ +9.4%

9,528

↑ +6.3%

短期借入金

57,178

49,217

↓ -13.9%

67,758

↑ +37.7%

49,737

↓ -26.6%

44,145

↓ -11.2%

45,853

↑ +3.9%

35,455

↓ -22.7%

38,202

↑ +7.7%

37,893

↓ -0.8%

57,942

↑ +52.9%

68,961

↑ +19.0%

67,242

↓ -2.5%

１年内償還予定の社債

20,825

26,520

↑ +27.3%

12,000

↓ -54.8%

36,000

20,000

↓ -44.4%

10,000

↓ -50.0%

10,000

0.0%

20,000

10,000

↓ -50.0%

リース負債

270

174

↓ -35.6%

180

↑ +3.4%

159

↓ -11.7%

121

↓ -23.9%

736

↑ +508.3%

800

↑ +8.7%

848

↑ +6.0%

1,173

↑ +38.3%

1,498

↑ +27.7%

1,521

↑ +1.5%

1,647

↑ +8.3%

未払法人税等

3,374

2,974

↓ -11.9%

3,920

↑ +31.8%

4,112

↑ +4.9%

4,318

↑ +5.0%

3,178

↓ -26.4%

880

↓ -72.3%

1,035

↑ +17.6%

1,346

↑ +30.0%

7,061

↑ +424.6%

6,885

↓ -2.5%

7,903

↑ +14.8%

契約負債

4,421

5,927

↑ +34.1%

5,288

↓ -10.8%

4,996

↓ -5.5%

4,726

↓ -5.4%

賞与引当金

2,604

2,780

↑ +6.8%

2,627

↓ -5.5%

2,561

↓ -2.5%

2,554

↓ -0.3%

2,474

↓ -3.1%

2,431

↓ -1.7%

2,414

↓ -0.7%

2,336

↓ -3.2%

2,420

↑ +3.6%

2,665

↑ +10.1%

2,742

↑ +2.9%

その他の引当金

566

355

↓ -37.3%

371

↑ +4.5%

333

↓ -10.2%

592

↑ +77.8%

506

↓ -14.5%

442

↓ -12.6%

149

↓ -66.3%

119

↓ -20.1%

146

↑ +22.7%

↓ -58.9%

117

↑ +95.0%

資産除去債務

↑ +1300.0%

122

↑ +45.2%

170

172

↑ +1.2%

404

↑ +134.9%

↑ +65.4%

104

↑ +141.9%

↓ -82.7%

その他

44,068

40,313

↓ -8.5%

46,848

↑ +16.2%

50,554

↑ +7.9%

46,032

↓ -8.9%

38,435

↓ -16.5%

34,512

↓ -10.2%

28,904

↓ -16.2%

35,456

↑ +22.7%

36,930

↑ +4.2%

39,966

↑ +8.2%

50,407

↑ +26.1%

流動負債

140,141

132,232

↓ -5.6%

143,423

↑ +8.5%

123,632

↓ -13.8%

141,262

↑ +14.3%

118,614

↓ -16.0%

92,622

↓ -21.9%

92,409

↓ -0.2%

93,586

↑ +1.3%

139,526

↑ +49.1%

144,130

↑ +3.3%

144,334

↑ +0.1%

固定負債

社債

124,520

118,000

↓ -5.2%

136,000

↑ +15.3%

146,000

↑ +7.4%

130,000

↓ -11.0%

145,000

↑ +11.5%

165,000

↑ +13.8%

170,000

↑ +3.0%

185,000

↑ +8.8%

165,000

↓ -10.8%

165,000

0.0%

175,000

↑ +6.1%

長期借入金

116,373

121,118

↑ +4.1%

94,041

↓ -22.4%

114,541

↑ +21.8%

111,336

↓ -2.8%

115,161

↑ +3.4%

134,241

↑ +16.6%

134,948

↑ +0.5%

132,337

↓ -1.9%

154,932

↑ +17.1%

171,506

↑ +10.7%

198,355

↑ +15.7%

リース負債

384

1,072

↑ +179.2%

1,415

↑ +32.0%

1,378

↓ -2.6%

1,277

↓ -7.3%

14,034

↑ +999.0%

13,385

↓ -4.6%

12,880

↓ -3.8%

16,919

↑ +31.4%

17,498

↑ +3.4%

15,935

↓ -8.9%

14,877

↓ -6.6%

再評価に係る繰延税金負債

24,708

23,435

↓ -5.2%

23,428

↓ -0.0%

23,151

↓ -1.2%

23,235

↑ +0.4%

23,225

↓ -0.0%

23,223

↓ -0.0%

23,223

0.0%

23,223

0.0%

23,210

↓ -0.1%

23,891

↑ +2.9%

23,891

0.0%

退職給付に係る負債

22,745

21,417

↓ -5.8%

20,861

↓ -2.6%

20,369

↓ -2.4%

20,158

↓ -1.0%

19,838

↓ -1.6%

19,462

↓ -1.9%

18,959

↓ -2.6%

18,540

↓ -2.2%

17,851

↓ -3.7%

17,131

↓ -4.0%

16,017

↓ -6.5%

長期預り敷金保証金

29,557

29,181

↓ -1.3%

28,808

↓ -1.3%

29,123

↑ +1.1%

29,450

↑ +1.1%

29,234

↓ -0.7%

28,234

↓ -3.4%

27,527

↓ -2.5%

27,802

↑ +1.0%

27,615

↓ -0.7%

28,668

↑ +3.8%

29,018

↑ +1.2%

資産除去債務

2,346

2,138

↓ -8.9%

2,102

↓ -1.7%

2,432

↑ +15.7%

2,594

↑ +6.7%

2,931

↑ +13.0%

3,037

↑ +3.6%

3,047

↑ +0.3%

3,097

↑ +1.6%

4,203

↑ +35.7%

5,302

↑ +26.1%

5,526

↑ +4.2%

その他

1,598

1,037

↓ -35.1%

953

↓ -8.1%

741

↓ -22.2%

1,263

↑ +70.4%

858

↓ -32.1%

892

↑ +4.0%

708

↓ -20.6%

652

↓ -7.9%

812

↑ +24.5%

3,617

↑ +345.4%

3,121

↓ -13.7%

固定負債

322,847

317,620

↓ -1.6%

307,741

↓ -3.1%

337,738

↑ +9.7%

319,317

↓ -5.5%

350,283

↑ +9.7%

387,478

↑ +10.6%

391,296

↑ +1.0%

407,574

↑ +4.2%

411,123

↑ +0.9%

431,053

↑ +4.8%

465,808

↑ +8.1%

負債

462,988

449,853

↓ -2.8%

451,165

↑ +0.3%

461,371

↑ +2.3%

460,580

↓ -0.2%

468,898

↑ +1.8%

480,101

↑ +2.4%

483,705

↑ +0.8%

501,161

↑ +3.6%

550,650

↑ +9.9%

575,184

↑ +4.5%

610,142

↑ +6.1%

純資産の部

株主資本

資本金

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

資本剰余金

29,919

29,920

↑ +0.0%

30,024

↑ +0.3%

30,024

0.0%

30,024

0.0%

26,980

↓ -10.1%

26,980

0.0%

26,980

0.0%

26,980

0.0%

26,981

↑ +0.0%

26,981

0.0%

26,981

0.0%

利益剰余金

27,708

38,346

↑ +38.4%

51,252

↑ +33.7%

64,092

↑ +25.1%

77,290

↑ +20.6%

87,011

↑ +12.6%

71,502

↓ -17.8%

71,801

↑ +0.4%

75,842

↑ +5.6%

88,509

↑ +16.7%

105,044

↑ +18.7%

123,597

↑ +17.7%

自己株式

-274

-295

↓ -7.7%

-307

↓ -4.1%

-323

↓ -5.2%

-333

↓ -3.1%

-341

↓ -2.4%

-344

↓ -0.9%

-348

↓ -1.2%

-353

↓ -1.4%

-359

↓ -1.7%

-1,923

↓ -435.7%

-4,791

↓ -149.1%

株主資本

96,156

106,774

↑ +11.0%

119,773

↑ +12.2%

132,596

↑ +10.7%

145,784

↑ +9.9%

152,454

↑ +4.6%

136,941

↓ -10.2%

137,237

↑ +0.2%

141,273

↑ +2.9%

153,933

↑ +9.0%

168,905

↑ +9.7%

184,590

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

4,893

3,916

↓ -20.0%

4,258

↑ +8.7%

4,510

↑ +5.9%

3,351

↓ -25.7%

2,066

↓ -38.3%

2,792

↑ +35.1%

2,651

↓ -5.1%

4,166

↑ +57.1%

6,060

↑ +45.5%

6,070

↑ +0.2%

8,945

↑ +47.4%

土地再評価差額金

-1,483

-583

↑ +60.7%

-597

↓ -2.4%

-323

↑ +45.9%

-407

↓ -26.0%

-395

↑ +2.9%

-394

↑ +0.3%

-394

0.0%

-394

0.0%

-410

↓ -4.1%

-1,048

↓ -155.6%

-1,048

0.0%

為替換算調整勘定

↑ +1000.0%

-17

↓ -254.5%

-479

↓ -2717.6%

-608

↓ -26.9%

-411

↑ +32.4%

-648

↓ -57.7%

784

↑ +221.0%

549

↓ -30.0%

退職給付に係る調整累計額

3,789

805

↓ -78.8%

2,531

↑ +214.4%

1,413

↓ -44.2%

-530

↓ -137.5%

-2,164

↓ -308.3%

375

↑ +117.3%

741

↑ +97.6%

1,062

↑ +43.3%

5,716

↑ +438.2%

7,274

↑ +27.3%

10,202

↑ +40.3%

評価・換算差額等

7,199

4,138

↓ -42.5%

6,192

↑ +49.6%

5,601

↓ -9.5%

2,424

↓ -56.7%

-511

↓ -121.1%

2,293

↑ +548.7%

2,389

↑ +4.2%

4,423

↑ +85.1%

10,718

↑ +142.3%

13,080

↑ +22.0%

18,648

↑ +42.6%

非支配株主持分

2,297

2,477

↑ +7.8%

2,569

↑ +3.7%

2,696

↑ +4.9%

2,766

↑ +2.6%

↓ -96.8%

↓ -17.0%

↑ +9.6%

↑ +16.3%

↓ -14.0%

↑ +17.5%

↓ -19.1%

純資産

92,803

105,653

↑ +13.8%

113,390

↑ +7.3%

128,534

↑ +13.4%

140,894

↑ +9.6%

150,974

↑ +7.2%

152,031

↑ +0.7%

139,309

↓ -8.4%

139,707

↑ +0.3%

145,789

↑ +4.4%

164,732

↑ +13.0%

182,079

↑ +10.5%

203,314

↑ +11.7%

負債純資産

568,642

563,244

↓ -0.9%

579,699

↑ +2.9%

602,265

↑ +3.9%

611,555

↑ +1.5%

620,929

↑ +1.5%

619,410

↓ -0.2%

623,412

↑ +0.6%

646,951

↑ +3.8%

715,383

↑ +10.6%

757,264

↑ +5.9%

813,457

↑ +7.4%

キャッシュ・フロー計算書

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,764 -	22,330 ↑ +13.0%	26,891 ↑ +20.4%	28,505 ↑ +6.0%	28,512 ↑ +0.0%	23,054 ↓ -19.1%	-12,057 ↓ -152.3%	3,665 ↑ +130.4%	11,729 ↑ +220.0%	24,818 ↑ +111.6%	30,523 ↑ +23.0%	34,895 ↑ +14.3%
減価償却費	- -	15,652 -	15,889 ↑ +1.5%	16,011 ↑ +0.8%	16,210 ↑ +1.2%	17,559 ↑ +8.3%	20,026 ↑ +14.0%	20,864 ↑ +4.2%	21,634 ↑ +3.7%	22,248 ↑ +2.8%	23,856 ↑ +7.2%	24,687 ↑ +3.5%	24,993 ↑ +1.2%
減損損失	- -	539 -	177 ↓ -67.2%	259 ↑ +46.3%	306 ↑ +18.1%	339 ↑ +10.8%	937 ↑ +176.4%	6,604 ↑ +604.8%	13 ↓ -99.8%	438 ↑ +3269.2%	1,248 ↑ +184.9%	2,327 ↑ +86.5%	1,450 ↓ -37.7%
のれん償却額	- -	187 -	262 ↑ +40.1%	285 ↑ +8.8%	284 ↓ -0.4%	293 ↑ +3.2%	258 ↓ -11.9%	228 ↓ -11.6%	209 ↓ -8.3%	209 0.0%	209 0.0%	68 ↓ -67.5%	22 ↓ -67.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	172 -	1,947 ↑ +1032.0%	2,202 ↑ +13.1%	-3,468 ↓ -257.5%	-756 ↑ +78.2%	-991 ↓ -31.1%	-7,475 ↓ -654.3%	-4,145 ↑ +44.5%	-5,917 ↓ -42.8%
退職給付に係る負債の増減額（△は減少）	- -	92 -	-1,219 ↓ -1425.0%	-528 ↑ +56.7%	-340 ↑ +35.6%	-210 ↑ +38.2%	-320 ↓ -52.4%	-375 ↓ -17.2%	-502 ↓ -33.9%	-419 ↑ +16.5%	-689 ↓ -64.4%	-719 ↓ -4.4%	-1,114 ↓ -54.9%
貸倒引当金の増減額（△は減少）	- -	-37 -	-30 ↑ +18.9%	-57 ↓ -90.0%	-3 ↑ +94.7%	-39 ↓ -1200.0%	-2 ↑ +94.9%	-8 ↓ -300.0%	-25 ↓ -212.5%	-3 ↑ +88.0%	-27 ↓ -800.0%	23 ↑ +185.2%	14 ↓ -39.1%
賞与引当金の増減額（△は減少）	- -	106 -	191 ↑ +80.2%	-126 ↓ -166.0%	-64 ↑ +49.2%	-7 ↑ +89.1%	-80 ↓ -1042.9%	-42 ↑ +47.5%	-17 ↑ +59.5%	-78 ↓ -358.8%	84 ↑ +207.7%	242 ↑ +188.1%	76 ↓ -68.6%
その他の引当金の増減額（△は減少）	- -	1 -	235 ↑ +23400.0%	15 ↓ -93.6%	-37 ↓ -346.7%	258 ↑ +797.3%	-86 ↓ -133.3%	-63 ↑ +26.7%	-293 ↓ -365.1%	-29 ↑ +90.1%	26 ↑ +189.7%	-85 ↓ -426.9%	56 ↑ +165.9%
受取利息及び受取配当金	- -	-279 -	-252 ↑ +9.7%	-240 ↑ +4.8%	-244 ↓ -1.7%	-175 ↑ +28.3%	-172 ↑ +1.7%	-167 ↑ +2.9%	-215 ↓ -28.7%	-372 ↓ -73.0%	-447 ↓ -20.2%	-517 ↓ -15.7%	-368 ↑ +28.8%
支払利息	- -	4,107 -	3,541 ↓ -13.8%	3,040 ↓ -14.1%	2,568 ↓ -15.5%	2,438 ↓ -5.1%	2,671 ↑ +9.6%	2,819 ↑ +5.5%	2,657 ↓ -5.7%	2,842 ↑ +7.0%	2,909 ↑ +2.4%	3,302 ↑ +13.5%	4,173 ↑ +26.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -	-151 ↓ -151.0%	-48 ↑ +68.2%
工事負担金等受入額	- -	- -	0 -	-9,885 -	- -	-251 -	-9,900 ↓ -3844.2%	-29,849 ↓ -201.5%	-12,687 ↑ +57.5%	-2,135 ↑ +83.2%	-175 ↑ +91.8%	-95 ↑ +45.7%	-14 ↑ +85.3%
補助金収入	- -	-67 -	-60 ↑ +10.4%	-286 ↓ -376.7%	-1,242 ↓ -334.3%	-257 ↑ +79.3%	-1,296 ↓ -404.3%	-203 ↑ +84.3%	-261 ↓ -28.6%	-819 ↓ -213.8%	-527 ↑ +35.7%	-268 ↑ +49.1%	-386 ↓ -44.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-504 -	-61 ↑ +87.9%
有形固定資産除売却損益（△は益）	- -	657 -	167 ↓ -74.6%	389 ↑ +132.9%	-177 ↓ -145.5%	255 ↑ +244.1%	708 ↑ +177.6%	847 ↑ +19.6%	142 ↓ -83.2%	732 ↑ +415.5%	996 ↑ +36.1%	-459 ↓ -146.1%	791 ↑ +272.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	-61 -	-10 ↑ +83.6%	0 ↑ +100.0%	-1 -	-1 0.0%	- -
固定資産圧縮損	- -	283 -	207 ↓ -26.9%	9,994 ↑ +4728.0%	1,166 ↓ -88.3%	355 ↓ -69.6%	10,806 ↑ +2943.9%	29,880 ↑ +176.5%	13,066 ↓ -56.3%	2,812 ↓ -78.5%	683 ↓ -75.7%	1,127 ↑ +65.0%	378 ↓ -66.5%
投資有価証券売却損益（△は益）	- -	-41 -	-278 ↓ -578.0%	-58 ↑ +79.1%	- -	-28 -	-73 ↓ -160.7%	69 ↑ +194.5%	-149 ↓ -315.9%	- -	-3 -	-159 ↓ -5200.0%	-1,781 ↓ -1020.1%
売上債権の増減額（△は増加）	- -	-1,409 -	431 ↑ +130.6%	1,036 ↑ +140.4%	-1,497 ↓ -244.5%	-2,589 ↓ -72.9%	3,801 ↑ +246.8%	308 ↓ -91.9%	-3,039 ↓ -1086.7%	42 ↑ +101.4%	-8,926 ↓ -21352.4%	5,482 ↑ +161.4%	-5,001 ↓ -191.2%
棚卸資産の増減額（△は増加）	- -	1,097 -	1,162 ↑ +5.9%	2,410 ↑ +107.4%	-10,875 ↓ -551.2%	654 ↑ +106.0%	822 ↑ +25.7%	6,342 ↑ +671.5%	2,861 ↓ -54.9%	-6,157 ↓ -315.2%	-10,133 ↓ -64.6%	-17,120 ↓ -69.0%	-15,021 ↑ +12.3%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,785 -	-5,993 ↑ +31.8%	-7,285 ↓ -21.6%
その他の流動資産の増減額（△は増加）	- -	- -	- -	-5,783 -	3,357 ↑ +158.0%	-749 ↓ -122.3%	870 ↑ +216.2%	-373 ↓ -142.9%	-3,340 ↓ -795.4%	2,604 ↑ +178.0%	-2,656 ↓ -202.0%	-1,768 ↑ +33.4%	-2,510 ↓ -42.0%
仕入債務の増減額（△は減少）	- -	721 -	-1,406 ↓ -295.0%	-217 ↑ +84.6%	9,965 ↑ +4692.2%	-8,845 ↓ -188.8%	-70 ↑ +99.2%	436 ↑ +722.9%	-1,260 ↓ -389.0%	2,880 ↑ +328.6%	-1,113 ↓ -138.6%	772 ↑ +169.4%	561 ↓ -27.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	4,421 -	1,505 ↓ -66.0%	-638 ↓ -142.4%	-292 ↑ +54.2%	-270 ↑ +7.5%
預り敷金及び保証金の増減額（△は減少）	- -	-356 -	-529 ↓ -48.6%	-589 ↓ -11.3%	102 ↑ +117.3%	315 ↑ +208.8%	-242 ↓ -176.8%	-1,018 ↓ -320.7%	-576 ↑ +43.4%	202 ↑ +135.1%	-219 ↓ -208.4%	982 ↑ +548.4%	267 ↓ -72.8%
その他の流動負債の増減額（△は減少）	- -	- -	- -	6,276 -	6,251 ↓ -0.4%	-6,763 ↓ -208.2%	-6,393 ↑ +5.5%	-5,914 ↑ +7.5%	-517 ↑ +91.3%	709 ↑ +237.1%	4,364 ↑ +515.5%	4,283 ↓ -1.9%	4,022 ↓ -6.1%
その他	- -	-48 -	-2,706 ↓ -5537.5%	-1,554 ↑ +42.6%	3,386 ↑ +317.9%	-1,017 ↓ -130.0%	-2,691 ↓ -164.6%	3,513 ↑ +230.5%	-1,385 ↓ -139.4%	1,628 ↑ +217.5%	5,753 ↑ +253.4%	3,897 ↓ -32.3%	2,985 ↓ -23.4%
小計	- -	40,932 -	43,357 ↑ +5.9%	47,045 ↑ +8.5%	58,413 ↑ +24.2%	32,019 ↓ -45.2%	44,832 ↑ +40.0%	17,961 ↓ -59.9%	22,572 ↑ +25.7%	40,042 ↑ +77.4%	23,428 ↓ -41.5%	45,440 ↑ +94.0%	34,908 ↓ -23.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	54 ↓ -88.0%
法人税等の支払額	- -	-6,860 -	-8,094 ↓ -18.0%	-7,991 ↑ +1.3%	-8,885 ↓ -11.2%	-9,521 ↓ -7.2%	-10,510 ↓ -10.4%	-6,804 ↑ +35.3%	- -	- -	-2,873 -	-9,211 ↓ -220.6%	-12,169 ↓ -32.1%
営業活動によるキャッシュ・フロー	- -	34,071 -	32,909 ↓ -3.4%	39,054 ↑ +18.7%	49,528 ↑ +26.8%	22,497 ↓ -54.6%	34,322 ↑ +52.6%	11,837 ↓ -65.5%	23,745 ↑ +100.6%	36,346 ↑ +53.1%	20,555 ↓ -43.4%	36,678 ↑ +78.4%	22,792 ↓ -37.9%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	190 -	165 ↓ -13.2%	156 ↓ -5.5%	163 ↑ +4.5%	165 ↑ +1.2%	168 ↑ +1.8%	163 ↓ -3.0%	182 ↑ +11.7%	251 ↑ +37.9%	227 ↓ -9.6%	886 ↑ +290.3%	756 ↓ -14.7%
有形固定資産の取得による支出	- -	-14,609 -	-16,458 ↓ -12.7%	-18,157 ↓ -10.3%	-32,819 ↓ -80.8%	-26,981 ↑ +17.8%	-37,154 ↓ -37.7%	-53,208 ↓ -43.2%	-45,658 ↑ +14.2%	-29,353 ↑ +35.7%	-56,773 ↓ -93.4%	-41,752 ↑ +26.5%	-32,229 ↑ +22.8%
有形固定資産の売却による収入	- -	4,769 -	396 ↓ -91.7%	1,312 ↑ +231.3%	912 ↓ -30.5%	954 ↑ +4.6%	418 ↓ -56.2%	122 ↓ -70.8%	6,371 ↑ +5122.1%	20 ↓ -99.7%	733 ↑ +3565.0%	4,684 ↑ +539.0%	59 ↓ -98.7%
無形固定資産の取得による支出	- -	-1,055 -	-974 ↑ +7.7%	-1,046 ↓ -7.4%	-1,671 ↓ -59.8%	-1,231 ↑ +26.3%	-3,414 ↓ -177.3%	-1,207 ↑ +64.6%	-1,412 ↓ -17.0%	-2,601 ↓ -84.2%	-1,488 ↑ +42.8%	-1,070 ↑ +28.1%	-1,761 ↓ -64.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-4,164 -	-1,079 ↑ +74.1%	-7,064 ↓ -554.7%	-697 ↑ +90.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	27 -	311 ↑ +1051.9%	- -	13 -	231 ↑ +1676.9%	3,337 ↑ +1344.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,535 -	-2,336 ↓ -52.2%	- -	- -	-1,761 -	- -	- -	-1,238 -	- -	- -	-1,405 -	- -
敷金及び保証金の差入による支出	- -	-903 -	-790 ↑ +12.5%	-781 ↑ +1.1%	-769 ↑ +1.5%	-1,247 ↓ -62.2%	-739 ↑ +40.7%	-624 ↑ +15.6%	-382 ↑ +38.8%	-367 ↑ +3.9%	-104 ↑ +71.7%	-166 ↓ -59.6%	-289 ↓ -74.1%
敷金及び保証金の回収による収入	- -	435 -	638 ↑ +46.7%	763 ↑ +19.6%	544 ↓ -28.7%	546 ↑ +0.4%	682 ↑ +24.9%	327 ↓ -52.1%	505 ↑ +54.4%	362 ↓ -28.3%	451 ↑ +24.6%	255 ↓ -43.5%	101 ↓ -60.4%
工事負担金等受入による収入	- -	- -	- -	- -	- -	251 -	9,900 ↑ +3844.2%	29,849 ↑ +201.5%	12,687 ↓ -57.5%	2,135 ↓ -83.2%	175 ↓ -91.8%	95 ↓ -45.7%	14 ↓ -85.3%
補助金の受取額	- -	- -	- -	- -	- -	257 -	1,129 ↑ +339.3%	203 ↓ -82.0%	261 ↑ +28.6%	819 ↑ +213.8%	527 ↓ -35.7%	256 ↓ -51.4%	386 ↑ +50.8%
その他	- -	229 -	378 ↑ +65.1%	212 ↓ -43.9%	887 ↑ +318.4%	-82 ↓ -109.2%	112 ↑ +236.6%	-409 ↓ -465.2%	-1,047 ↓ -156.0%	-673 ↑ +35.7%	-721 ↓ -7.1%	1,270 ↑ +276.1%	-84 ↓ -106.6%
投資活動によるキャッシュ・フロー	- -	-11,905 -	-21,768 ↓ -82.8%	-17,037 ↑ +21.7%	-32,822 ↓ -92.7%	-29,428 ↑ +10.3%	-28,648 ↑ +2.7%	-24,754 ↑ +13.6%	-29,418 ↓ -18.8%	-33,572 ↓ -14.1%	-58,037 ↓ -72.9%	-43,777 ↑ +24.6%	-30,405 ↑ +30.5%
財務活動によるキャッシュ・フロー
利息の支払額	- -	-3,989 -	-3,474 ↑ +12.9%	-2,997 ↑ +13.7%	-2,502 ↑ +16.5%	-2,421 ↑ +3.2%	-2,695 ↓ -11.3%	-2,814 ↓ -4.4%	-2,662 ↑ +5.4%	-2,796 ↓ -5.0%	-2,946 ↓ -5.4%	-3,353 ↓ -13.8%	-4,085 ↓ -21.8%
短期借入金の純増減額（△は減少）	- -	-6,191 -	-1,300 ↑ +79.0%	944 ↑ +172.6%	5,130 ↑ +443.4%	-8,000 ↓ -255.9%	-1,000 ↑ +87.5%	-5,141 ↓ -414.1%	2,130 ↑ +141.4%	1,830 ↓ -14.1%	11,200 ↑ +512.0%	9,814 ↓ -12.4%	2,000 ↓ -79.6%
長期借入れによる収入	- -	24,700 -	31,420 ↑ +27.2%	17,346 ↓ -44.8%	44,277 ↑ +155.3%	20,100 ↓ -54.6%	30,210 ↑ +50.3%	41,951 ↑ +38.9%	22,080 ↓ -47.4%	16,684 ↓ -24.4%	51,380 ↑ +208.0%	47,700 ↓ -7.2%	52,027 ↑ +9.1%
長期借入金の返済による支出	- -	-33,929 -	-34,313 ↓ -1.1%	-26,826 ↑ +21.8%	-46,927 ↓ -74.9%	-20,897 ↑ +55.5%	-23,677 ↓ -13.3%	-28,127 ↓ -18.8%	-20,756 ↑ +26.2%	-21,442 ↓ -3.3%	-19,978 ↑ +6.8%	-29,920 ↓ -49.8%	-29,460 ↑ +1.5%
社債の発行による収入	- -	29,821 -	19,883 ↓ -33.3%	29,804 ↑ +49.9%	9,929 ↓ -66.7%	19,869 ↑ +100.1%	34,766 ↑ +75.0%	29,839 ↓ -14.2%	14,905 ↓ -50.0%	14,927 ↑ +0.1%	- -	9,942 -	9,942 0.0%
社債の償還による支出	- -	-24,850 -	-20,825 ↑ +16.2%	-26,520 ↓ -27.3%	-12,000 ↑ +54.8%	- -	-36,000 -	-20,000 ↑ +44.4%	-10,000 ↑ +50.0%	-10,000 0.0%	- -	-20,000 -	-10,000 ↑ +50.0%
配当金の支払額	- -	-2,933 -	-3,178 ↓ -8.4%	-4,149 ↓ -30.6%	-5,370 ↓ -29.4%	-5,130 ↑ +4.5%	-4,887 ↑ +4.7%	-2,450 ↑ +49.9%	-981 ↑ +60.0%	-2,926 ↓ -198.3%	-3,415 ↓ -16.7%	-5,853 ↓ -71.4%	-6,258 ↓ -6.9%
自己株式の純増減額（△は増加）	- -	-16 -	-19 ↓ -18.8%	-11 ↑ +42.1%	-16 ↓ -45.5%	-9 ↑ +43.8%	-7 ↑ +22.2%	-2 ↑ +71.4%	-3 ↓ -50.0%	-5 ↓ -66.7%	-6 ↓ -20.0%	-1,563 ↓ -25950.0%	-2,868 ↓ -83.5%
その他	- -	-279 -	-254 ↑ +9.0%	-209 ↑ +17.7%	-164 ↑ +21.5%	-163 ↑ +0.6%	-397 ↓ -143.6%	-728 ↓ -83.4%	-820 ↓ -12.6%	-1,191 ↓ -45.2%	-1,309 ↓ -9.9%	-1,523 ↓ -16.3%	-1,544 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	-17,700 -	-12,116 ↑ +31.5%	-12,713 ↓ -4.9%	-7,812 ↑ +38.6%	3,138 ↑ +140.2%	-9,440 ↓ -400.8%	12,525 ↑ +232.7%	3,890 ↓ -68.9%	-4,919 ↓ -226.5%	34,922 ↑ +809.9%	5,242 ↓ -85.0%	9,752 ↑ +86.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	-50 -	-29 ↑ +42.0%	73 ↑ +351.7%	-19 ↓ -126.0%	-79 ↓ -315.8%	147 ↑ +286.1%	261 ↑ +77.6%	66 ↓ -74.7%	199 ↑ +201.5%	-129 ↓ -164.8%
現金及び現金同等物の増減額（△は減少）	- -	4,464 -	-975 ↓ -121.8%	9,252 ↑ +1048.9%	8,864 ↓ -4.2%	-3,719 ↓ -142.0%	-3,786 ↓ -1.8%	-470 ↑ +87.6%	-1,635 ↓ -247.9%	-1,883 ↓ -15.2%	-2,491 ↓ -32.3%	-1,656 ↑ +33.5%	2,010 ↑ +221.4%
現金及び現金同等物の残高	10,044 -	14,509 ↑ +44.5%	13,534 ↓ -6.7%	22,787 ↑ +68.4%	31,651 ↑ +38.9%	27,931 ↓ -11.8%	24,145 ↓ -13.6%	23,675 ↓ -1.9%	22,040 ↓ -6.9%	20,156 ↓ -8.5%	17,664 ↓ -12.4%	16,008 ↓ -9.4%	18,019 ↑ +12.6%

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

19,764

22,330

↑ +13.0%

26,891

↑ +20.4%

28,505

↑ +6.0%

28,512

↑ +0.0%

23,054

↓ -19.1%

-12,057

↓ -152.3%

3,665

↑ +130.4%

11,729

↑ +220.0%

24,818

↑ +111.6%

30,523

↑ +23.0%

34,895

↑ +14.3%

減価償却費

15,652

15,889

↑ +1.5%

16,011

↑ +0.8%

16,210

↑ +1.2%

17,559

↑ +8.3%

20,026

↑ +14.0%

20,864

↑ +4.2%

21,634

↑ +3.7%

22,248

↑ +2.8%

23,856

↑ +7.2%

24,687

↑ +3.5%

24,993

↑ +1.2%

減損損失

539

177

↓ -67.2%

259

↑ +46.3%

306

↑ +18.1%

339

↑ +10.8%

937

↑ +176.4%

6,604

↑ +604.8%

↓ -99.8%

438

↑ +3269.2%

1,248

↑ +184.9%

2,327

↑ +86.5%

1,450

↓ -37.7%

のれん償却額

187

262

↑ +40.1%

285

↑ +8.8%

284

↓ -0.4%

293

↑ +3.2%

258

↓ -11.9%

228

↓ -11.6%

209

↓ -8.3%

209

0.0%

209

0.0%

↓ -67.5%

↓ -67.6%

退職給付に係る資産の増減額（△は増加）

172

1,947

↑ +1032.0%

2,202

↑ +13.1%

-3,468

↓ -257.5%

-756

↑ +78.2%

-991

↓ -31.1%

-7,475

↓ -654.3%

-4,145

↑ +44.5%

-5,917

↓ -42.8%

退職給付に係る負債の増減額（△は減少）

-1,219

↓ -1425.0%

-528

↑ +56.7%

-340

↑ +35.6%

-210

↑ +38.2%

-320

↓ -52.4%

-375

↓ -17.2%

-502

↓ -33.9%

-419

↑ +16.5%

-689

↓ -64.4%

-719

↓ -4.4%

-1,114

↓ -54.9%

貸倒引当金の増減額（△は減少）

-37

-30

↑ +18.9%

-57

↓ -90.0%

-3

↑ +94.7%

-39

↓ -1200.0%

-2

↑ +94.9%

-8

↓ -300.0%

-25

↓ -212.5%

-3

↑ +88.0%

-27

↓ -800.0%

↑ +185.2%

↓ -39.1%

賞与引当金の増減額（△は減少）

106

191

↑ +80.2%

-126

↓ -166.0%

-64

↑ +49.2%

-7

↑ +89.1%

-80

↓ -1042.9%

-42

↑ +47.5%

-17

↑ +59.5%

-78

↓ -358.8%

↑ +207.7%

242

↑ +188.1%

↓ -68.6%

その他の引当金の増減額（△は減少）

235

↑ +23400.0%

↓ -93.6%

-37

↓ -346.7%

258

↑ +797.3%

-86

↓ -133.3%

-63

↑ +26.7%

-293

↓ -365.1%

-29

↑ +90.1%

↑ +189.7%

-85

↓ -426.9%

↑ +165.9%

受取利息及び受取配当金

-279

-252

↑ +9.7%

-240

↑ +4.8%

-244

↓ -1.7%

-175

↑ +28.3%

-172

↑ +1.7%

-167

↑ +2.9%

-215

↓ -28.7%

-372

↓ -73.0%

-447

↓ -20.2%

-517

↓ -15.7%

-368

↑ +28.8%

支払利息

4,107

3,541

↓ -13.8%

3,040

↓ -14.1%

2,568

↓ -15.5%

2,438

↓ -5.1%

2,671

↑ +9.6%

2,819

↑ +5.5%

2,657

↓ -5.7%

2,842

↑ +7.0%

2,909

↑ +2.4%

3,302

↑ +13.5%

4,173

↑ +26.4%

持分法による投資損益（△は益）

296

-151

↓ -151.0%

-48

↑ +68.2%

工事負担金等受入額

-9,885

-251

-9,900

↓ -3844.2%

-29,849

↓ -201.5%

-12,687

↑ +57.5%

-2,135

↑ +83.2%

-175

↑ +91.8%

-95

↑ +45.7%

-14

↑ +85.3%

補助金収入

-67

-60

↑ +10.4%

-286

↓ -376.7%

-1,242

↓ -334.3%

-257

↑ +79.3%

-1,296

↓ -404.3%

-203

↑ +84.3%

-261

↓ -28.6%

-819

↓ -213.8%

-527

↑ +35.7%

-268

↑ +49.1%

-386

↓ -44.0%

受取補償金

-504

-61

↑ +87.9%

有形固定資産除売却損益（△は益）

657

167

↓ -74.6%

389

↑ +132.9%

-177

↓ -145.5%

255

↑ +244.1%

708

↑ +177.6%

847

↑ +19.6%

142

↓ -83.2%

732

↑ +415.5%

996

↑ +36.1%

-459

↓ -146.1%

791

↑ +272.3%

固定資産受贈益

-61

-10

↑ +83.6%

↑ +100.0%

-1

0.0%

固定資産圧縮損

283

207

↓ -26.9%

9,994

↑ +4728.0%

1,166

↓ -88.3%

355

↓ -69.6%

10,806

↑ +2943.9%

29,880

↑ +176.5%

13,066

↓ -56.3%

2,812

↓ -78.5%

683

↓ -75.7%

1,127

↑ +65.0%

378

↓ -66.5%

投資有価証券売却損益（△は益）

-41

-278

↓ -578.0%

-58

↑ +79.1%

-28

-73

↓ -160.7%

↑ +194.5%

-149

↓ -315.9%

-3

-159

↓ -5200.0%

-1,781

↓ -1020.1%

売上債権の増減額（△は増加）

-1,409

431

↑ +130.6%

1,036

↑ +140.4%

-1,497

↓ -244.5%

-2,589

↓ -72.9%

3,801

↑ +246.8%

308

↓ -91.9%

-3,039

↓ -1086.7%

↑ +101.4%

-8,926

↓ -21352.4%

5,482

↑ +161.4%

-5,001

↓ -191.2%

棚卸資産の増減額（△は増加）

1,097

1,162

↑ +5.9%

2,410

↑ +107.4%

-10,875

↓ -551.2%

654

↑ +106.0%

822

↑ +25.7%

6,342

↑ +671.5%

2,861

↓ -54.9%

-6,157

↓ -315.2%

-10,133

↓ -64.6%

-17,120

↓ -69.0%

-15,021

↑ +12.3%

営業投資有価証券の増減額（△は増加）

-8,785

-5,993

↑ +31.8%

-7,285

↓ -21.6%

その他の流動資産の増減額（△は増加）

-5,783

3,357

↑ +158.0%

-749

↓ -122.3%

870

↑ +216.2%

-373

↓ -142.9%

-3,340

↓ -795.4%

2,604

↑ +178.0%

-2,656

↓ -202.0%

-1,768

↑ +33.4%

-2,510

↓ -42.0%

仕入債務の増減額（△は減少）

721

-1,406

↓ -295.0%

-217

↑ +84.6%

9,965

↑ +4692.2%

-8,845

↓ -188.8%

-70

↑ +99.2%

436

↑ +722.9%

-1,260

↓ -389.0%

2,880

↑ +328.6%

-1,113

↓ -138.6%

772

↑ +169.4%

561

↓ -27.3%

契約負債の増減額（△は減少）

4,421

1,505

↓ -66.0%

-638

↓ -142.4%

-292

↑ +54.2%

-270

↑ +7.5%

預り敷金及び保証金の増減額（△は減少）

-356

-529

↓ -48.6%

-589

↓ -11.3%

102

↑ +117.3%

315

↑ +208.8%

-242

↓ -176.8%

-1,018

↓ -320.7%

-576

↑ +43.4%

202

↑ +135.1%

-219

↓ -208.4%

982

↑ +548.4%

267

↓ -72.8%

その他の流動負債の増減額（△は減少）

6,276

6,251

↓ -0.4%

-6,763

↓ -208.2%

-6,393

↑ +5.5%

-5,914

↑ +7.5%

-517

↑ +91.3%

709

↑ +237.1%

4,364

↑ +515.5%

4,283

↓ -1.9%

4,022

↓ -6.1%

その他

-48

-2,706

↓ -5537.5%

-1,554

↑ +42.6%

3,386

↑ +317.9%

-1,017

↓ -130.0%

-2,691

↓ -164.6%

3,513

↑ +230.5%

-1,385

↓ -139.4%

1,628

↑ +217.5%

5,753

↑ +253.4%

3,897

↓ -32.3%

2,985

↓ -23.4%

小計

40,932

43,357

↑ +5.9%

47,045

↑ +8.5%

58,413

↑ +24.2%

32,019

↓ -45.2%

44,832

↑ +40.0%

17,961

↓ -59.9%

22,572

↑ +25.7%

40,042

↑ +77.4%

23,428

↓ -41.5%

45,440

↑ +94.0%

34,908

↓ -23.2%

補償金の受取額

450

↓ -88.0%

法人税等の支払額

-6,860

-8,094

↓ -18.0%

-7,991

↑ +1.3%

-8,885

↓ -11.2%

-9,521

↓ -7.2%

-10,510

↓ -10.4%

-6,804

↑ +35.3%

-2,873

-9,211

↓ -220.6%

-12,169

↓ -32.1%

営業活動によるキャッシュ・フロー

34,071

32,909

↓ -3.4%

39,054

↑ +18.7%

49,528

↑ +26.8%

22,497

↓ -54.6%

34,322

↑ +52.6%

11,837

↓ -65.5%

23,745

↑ +100.6%

36,346

↑ +53.1%

20,555

↓ -43.4%

36,678

↑ +78.4%

22,792

↓ -37.9%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

190

165

↓ -13.2%

156

↓ -5.5%

163

↑ +4.5%

165

↑ +1.2%

168

↑ +1.8%

163

↓ -3.0%

182

↑ +11.7%

251

↑ +37.9%

227

↓ -9.6%

886

↑ +290.3%

756

↓ -14.7%

有形固定資産の取得による支出

-14,609

-16,458

↓ -12.7%

-18,157

↓ -10.3%

-32,819

↓ -80.8%

-26,981

↑ +17.8%

-37,154

↓ -37.7%

-53,208

↓ -43.2%

-45,658

↑ +14.2%

-29,353

↑ +35.7%

-56,773

↓ -93.4%

-41,752

↑ +26.5%

-32,229

↑ +22.8%

有形固定資産の売却による収入

4,769

396

↓ -91.7%

1,312

↑ +231.3%

912

↓ -30.5%

954

↑ +4.6%

418

↓ -56.2%

122

↓ -70.8%

6,371

↑ +5122.1%

↓ -99.7%

733

↑ +3565.0%

4,684

↑ +539.0%

↓ -98.7%

無形固定資産の取得による支出

-1,055

-974

↑ +7.7%

-1,046

↓ -7.4%

-1,671

↓ -59.8%

-1,231

↑ +26.3%

-3,414

↓ -177.3%

-1,207

↑ +64.6%

-1,412

↓ -17.0%

-2,601

↓ -84.2%

-1,488

↑ +42.8%

-1,070

↑ +28.1%

-1,761

↓ -64.6%

投資有価証券の取得による支出

-4,164

-1,079

↑ +74.1%

-7,064

↓ -554.7%

-697

↑ +90.1%

投資有価証券の売却による収入

311

↑ +1051.9%

231

↑ +1676.9%

3,337

↑ +1344.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,535

-2,336

↓ -52.2%

-1,761

-1,238

-1,405

敷金及び保証金の差入による支出

-903

-790

↑ +12.5%

-781

↑ +1.1%

-769

↑ +1.5%

-1,247

↓ -62.2%

-739

↑ +40.7%

-624

↑ +15.6%

-382

↑ +38.8%

-367

↑ +3.9%

-104

↑ +71.7%

-166

↓ -59.6%

-289

↓ -74.1%

敷金及び保証金の回収による収入

435

638

↑ +46.7%

763

↑ +19.6%

544

↓ -28.7%

546

↑ +0.4%

682

↑ +24.9%

327

↓ -52.1%

505

↑ +54.4%

362

↓ -28.3%

451

↑ +24.6%

255

↓ -43.5%

101

↓ -60.4%

工事負担金等受入による収入

251

9,900

↑ +3844.2%

29,849

↑ +201.5%

12,687

↓ -57.5%

2,135

↓ -83.2%

175

↓ -91.8%

↓ -45.7%

↓ -85.3%

補助金の受取額

257

1,129

↑ +339.3%

203

↓ -82.0%

261

↑ +28.6%

819

↑ +213.8%

527

↓ -35.7%

256

↓ -51.4%

386

↑ +50.8%

その他

229

378

↑ +65.1%

212

↓ -43.9%

887

↑ +318.4%

-82

↓ -109.2%

112

↑ +236.6%

-409

↓ -465.2%

-1,047

↓ -156.0%

-673

↑ +35.7%

-721

↓ -7.1%

1,270

↑ +276.1%

-84

↓ -106.6%

投資活動によるキャッシュ・フロー

-11,905

-21,768

↓ -82.8%

-17,037

↑ +21.7%

-32,822

↓ -92.7%

-29,428

↑ +10.3%

-28,648

↑ +2.7%

-24,754

↑ +13.6%

-29,418

↓ -18.8%

-33,572

↓ -14.1%

-58,037

↓ -72.9%

-43,777

↑ +24.6%

-30,405

↑ +30.5%

財務活動によるキャッシュ・フロー

利息の支払額

-3,989

-3,474

↑ +12.9%

-2,997

↑ +13.7%

-2,502

↑ +16.5%

-2,421

↑ +3.2%

-2,695

↓ -11.3%

-2,814

↓ -4.4%

-2,662

↑ +5.4%

-2,796

↓ -5.0%

-2,946

↓ -5.4%

-3,353

↓ -13.8%

-4,085

↓ -21.8%

短期借入金の純増減額（△は減少）

-6,191

-1,300

↑ +79.0%

944

↑ +172.6%

5,130

↑ +443.4%

-8,000

↓ -255.9%

-1,000

↑ +87.5%

-5,141

↓ -414.1%

2,130

↑ +141.4%

1,830

↓ -14.1%

11,200

↑ +512.0%

9,814

↓ -12.4%

2,000

↓ -79.6%

長期借入れによる収入

24,700

31,420

↑ +27.2%

17,346

↓ -44.8%

44,277

↑ +155.3%

20,100

↓ -54.6%

30,210

↑ +50.3%

41,951

↑ +38.9%

22,080

↓ -47.4%

16,684

↓ -24.4%

51,380

↑ +208.0%

47,700

↓ -7.2%

52,027

↑ +9.1%

長期借入金の返済による支出

-33,929

-34,313

↓ -1.1%

-26,826

↑ +21.8%

-46,927

↓ -74.9%

-20,897

↑ +55.5%

-23,677

↓ -13.3%

-28,127

↓ -18.8%

-20,756

↑ +26.2%

-21,442

↓ -3.3%

-19,978

↑ +6.8%

-29,920

↓ -49.8%

-29,460

↑ +1.5%

社債の発行による収入

29,821

19,883

↓ -33.3%

29,804

↑ +49.9%

9,929

↓ -66.7%

19,869

↑ +100.1%

34,766

↑ +75.0%

29,839

↓ -14.2%

14,905

↓ -50.0%

14,927

↑ +0.1%

9,942

0.0%

社債の償還による支出

-24,850

-20,825

↑ +16.2%

-26,520

↓ -27.3%

-12,000

↑ +54.8%

-36,000

-20,000

↑ +44.4%

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

-10,000

↑ +50.0%

配当金の支払額

-2,933

-3,178

↓ -8.4%

-4,149

↓ -30.6%

-5,370

↓ -29.4%

-5,130

↑ +4.5%

-4,887

↑ +4.7%

-2,450

↑ +49.9%

-981

↑ +60.0%

-2,926

↓ -198.3%

-3,415

↓ -16.7%

-5,853

↓ -71.4%

-6,258

↓ -6.9%

自己株式の純増減額（△は増加）

-16

-19

↓ -18.8%

-11

↑ +42.1%

-16

↓ -45.5%

-9

↑ +43.8%

-7

↑ +22.2%

-2

↑ +71.4%

-3

↓ -50.0%

-5

↓ -66.7%

-6

↓ -20.0%

-1,563

↓ -25950.0%

-2,868

↓ -83.5%

その他

-279

-254

↑ +9.0%

-209

↑ +17.7%

-164

↑ +21.5%

-163

↑ +0.6%

-397

↓ -143.6%

-728

↓ -83.4%

-820

↓ -12.6%

-1,191

↓ -45.2%

-1,309

↓ -9.9%

-1,523

↓ -16.3%

-1,544

↓ -1.4%

財務活動によるキャッシュ・フロー

-17,700

-12,116

↑ +31.5%

-12,713

↓ -4.9%

-7,812

↑ +38.6%

3,138

↑ +140.2%

-9,440

↓ -400.8%

12,525

↑ +232.7%

3,890

↓ -68.9%

-4,919

↓ -226.5%

34,922

↑ +809.9%

5,242

↓ -85.0%

9,752

↑ +86.0%

現金及び現金同等物に係る換算差額

-50

-29

↑ +42.0%

↑ +351.7%

-19

↓ -126.0%

-79

↓ -315.8%

147

↑ +286.1%

261

↑ +77.6%

↓ -74.7%

199

↑ +201.5%

-129

↓ -164.8%

現金及び現金同等物の増減額（△は減少）

4,464

-975

↓ -121.8%

9,252

↑ +1048.9%

8,864

↓ -4.2%

-3,719

↓ -142.0%

-3,786

↓ -1.8%

-470

↑ +87.6%

-1,635

↓ -247.9%

-1,883

↓ -15.2%

-2,491

↓ -32.3%

-1,656

↑ +33.5%

2,010

↑ +221.4%

現金及び現金同等物の残高

10,044

14,509

↑ +44.5%

13,534

↓ -6.7%

22,787

↑ +68.4%

31,651

↑ +38.9%

27,931

↓ -11.8%

24,145

↓ -13.6%

23,675

↓ -1.9%

22,040

↓ -6.9%

20,156

↓ -8.5%

17,664

↓ -12.4%

16,008

↓ -9.4%

18,019

↑ +12.6%

相鉄ホールディングスの業績更新をウォッチリストで確認

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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	252,381 -	258,430 ↑ +2.4%	253,363 ↓ -2.0%	260,562 ↑ +2.8%	260,502 ↓ -0.0%	265,100 ↑ +1.8%	221,136 ↓ -16.6%	216,684 ↓ -2.0%	249,667 ↑ +15.2%	270,039 ↑ +8.2%	292,178 ↑ +8.2%	307,572 ↑ +5.3%
営業費
運輸業等営業費及び売上原価	172,059 -	167,350 ↓ -2.7%	160,995 ↓ -3.8%	165,761 ↑ +3.0%	163,819 ↓ -1.2%	172,911 ↑ +5.6%	169,246 ↓ -2.1%	160,549 ↓ -5.1%	175,835 ↑ +9.5%	175,455 ↓ -0.2%	183,661 ↑ +4.7%	193,492 ↑ +5.4%
販売費及び一般管理費	54,776 -	59,950 ↑ +9.4%	61,858 ↑ +3.2%	63,534 ↑ +2.7%	65,059 ↑ +2.4%	65,765 ↑ +1.1%	55,039 ↓ -16.3%	52,137 ↓ -5.3%	59,483 ↑ +14.1%	65,618 ↑ +10.3%	70,697 ↑ +7.7%	75,246 ↑ +6.4%
営業費	226,836 -	227,301 ↑ +0.2%	222,853 ↓ -2.0%	229,295 ↑ +2.9%	228,879 ↓ -0.2%	238,676 ↑ +4.3%	224,285 ↓ -6.0%	212,686 ↓ -5.2%	235,319 ↑ +10.6%	241,074 ↑ +2.4%	254,358 ↑ +5.5%	268,738 ↑ +5.7%
営業利益又は営業損失（△）	25,545 -	31,129 ↑ +21.9%	30,510 ↓ -2.0%	31,266 ↑ +2.5%	31,622 ↑ +1.1%	26,423 ↓ -16.4%	-3,148 ↓ -111.9%	3,998 ↑ +227.0%	14,348 ↑ +258.9%	28,965 ↑ +101.9%	37,820 ↑ +30.6%	38,833 ↑ +2.7%
営業外収益
受取利息	132 -	110 ↓ -16.7%	88 ↓ -20.0%	83 ↓ -5.7%	10 ↓ -88.0%	4 ↓ -60.0%	5 ↑ +25.0%	56 ↑ +1020.0%	199 ↑ +255.4%	245 ↑ +23.1%	229 ↓ -6.5%	51 ↓ -77.7%
受取配当金	146 -	141 ↓ -3.4%	152 ↑ +7.8%	161 ↑ +5.9%	164 ↑ +1.9%	167 ↑ +1.8%	161 ↓ -3.6%	158 ↓ -1.9%	173 ↑ +9.5%	202 ↑ +16.8%	287 ↑ +42.1%	317 ↑ +10.5%
持分法による投資利益	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	151 -	48 ↓ -68.2%
為替差益	- -	- -	- -	- -	- -	- -	177 -	422 ↑ +138.4%	345 ↓ -18.2%	884 ↑ +156.2%	- -	934 -
受託工事事務費戻入	131 -	109 ↓ -16.8%	109 0.0%	186 ↑ +70.6%	209 ↑ +12.4%	141 ↓ -32.5%	121 ↓ -14.2%	150 ↑ +24.0%	82 ↓ -45.3%	21 ↓ -74.4%	63 ↑ +200.0%	187 ↑ +196.8%
雑収入	205 -	155 ↓ -24.4%	164 ↑ +5.8%	142 ↓ -13.4%	151 ↑ +6.3%	154 ↑ +2.0%	259 ↑ +68.2%	240 ↓ -7.3%	468 ↑ +95.0%	297 ↓ -36.5%	269 ↓ -9.4%	191 ↓ -29.0%
営業外収益	707 -	605 ↓ -14.4%	590 ↓ -2.5%	631 ↑ +6.9%	602 ↓ -4.6%	538 ↓ -10.6%	1,601 ↑ +197.6%	2,089 ↑ +30.5%	1,355 ↓ -35.1%	1,650 ↑ +21.8%	1,001 ↓ -39.3%	1,731 ↑ +72.9%
営業外費用
支払利息	4,107 -	3,541 ↓ -13.8%	3,040 ↓ -14.1%	2,568 ↓ -15.5%	2,438 ↓ -5.1%	2,671 ↑ +9.6%	2,819 ↑ +5.5%	2,657 ↓ -5.7%	2,842 ↑ +7.0%	2,909 ↑ +2.4%	3,302 ↑ +13.5%	4,173 ↑ +26.4%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	348 -	434 ↑ +24.7%	572 ↑ +31.8%
為替差損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	128 -	- -
雑支出	283 -	277 ↓ -2.1%	502 ↑ +81.2%	211 ↓ -58.0%	190 ↓ -10.0%	387 ↑ +103.7%	205 ↓ -47.0%	136 ↓ -33.7%	126 ↓ -7.4%	362 ↑ +187.3%	142 ↓ -60.8%	121 ↓ -14.8%
営業外費用	4,390 -	3,819 ↓ -13.0%	3,542 ↓ -7.3%	2,780 ↓ -21.5%	2,628 ↓ -5.5%	3,059 ↑ +16.4%	3,025 ↓ -1.1%	2,793 ↓ -7.7%	2,968 ↑ +6.3%	3,620 ↑ +22.0%	4,008 ↑ +10.7%	4,868 ↑ +21.5%
経常利益又は経常損失（△）	21,862 -	27,916 ↑ +27.7%	27,558 ↓ -1.3%	29,118 ↑ +5.7%	29,596 ↑ +1.6%	23,903 ↓ -19.2%	-4,572 ↓ -119.1%	3,294 ↑ +172.0%	12,735 ↑ +286.6%	26,995 ↑ +112.0%	34,812 ↑ +29.0%	35,696 ↑ +2.5%
特別利益
固定資産売却益	505 -	720 ↑ +42.6%	264 ↓ -63.3%	729 ↑ +176.1%	426 ↓ -41.6%	161 ↓ -62.2%	24 ↓ -85.1%	575 ↑ +2295.8%	22 ↓ -96.2%	108 ↑ +390.9%	1,226 ↑ +1035.2%	15 ↓ -98.8%
固定資産受贈益	- -	- -	- -	- -	- -	- -	61 -	10 ↓ -83.6%	0 ↓ -100.0%	1 -	1 0.0%	- -
投資有価証券売却益	41 -	278 ↑ +578.0%	58 ↓ -79.1%	- -	28 -	76 ↑ +171.4%	- -	149 -	- -	3 -	159 ↑ +5200.0%	1,781 ↑ +1020.1%
工事負担金等受入額	- -	0 -	9,885 -	- -	251 -	9,900 ↑ +3844.2%	29,849 ↑ +201.5%	12,687 ↓ -57.5%	2,135 ↓ -83.2%	175 ↓ -91.8%	95 ↓ -45.7%	14 ↓ -85.3%
補助金収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	268 -	386 ↑ +44.0%
受取補償金	278 -	403 ↑ +45.0%	- -	12 -	45 ↑ +275.0%	18 ↓ -60.0%	31 ↑ +72.2%	- -	114 -	- -	504 -	61 ↓ -87.9%
特別利益	1,053 -	2,459 ↑ +133.5%	10,740 ↑ +336.8%	2,004 ↓ -81.3%	1,012 ↓ -49.5%	11,478 ↑ +1034.2%	30,341 ↑ +164.3%	13,955 ↓ -54.0%	3,107 ↓ -77.7%	825 ↓ -73.4%	2,255 ↑ +173.3%	2,259 ↑ +0.2%
特別損失
固定資産売却損	107 -	76 ↓ -29.0%	0 ↓ -100.0%	- -	- -	14 -	7 ↓ -50.0%	14 ↑ +100.0%	- -	532 -	21 ↓ -96.1%	57 ↑ +171.4%
固定資産除却損	2,220 -	1,478 ↓ -33.4%	1,067 ↓ -27.8%	525 ↓ -50.8%	1,322 ↑ +151.8%	559 ↓ -57.7%	662 ↑ +18.4%	465 ↓ -29.8%	389 ↓ -16.3%	482 ↑ +23.9%	487 ↑ +1.0%	447 ↓ -8.2%
固定資産圧縮損	283 -	207 ↓ -26.9%	9,994 ↑ +4728.0%	1,166 ↓ -88.3%	355 ↓ -69.6%	10,806 ↑ +2943.9%	29,880 ↑ +176.5%	13,066 ↓ -56.3%	2,812 ↓ -78.5%	683 ↓ -75.7%	1,127 ↑ +65.0%	378 ↓ -66.5%
減損損失	539 -	177 ↓ -67.2%	259 ↑ +46.3%	306 ↑ +18.1%	339 ↑ +10.8%	937 ↑ +176.4%	6,604 ↑ +604.8%	13 ↓ -99.8%	438 ↑ +3269.2%	1,248 ↑ +184.9%	2,327 ↑ +86.5%	1,450 ↓ -37.7%
店舗閉鎖損失引当金繰入額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,986 -	73 ↓ -96.3%
支払補償費	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	403 -
その他	- -	21 -	85 ↑ +304.8%	- -	52 -	6 ↓ -88.5%	27 ↑ +350.0%	24 ↓ -11.1%	11 ↓ -54.2%	54 ↑ +390.9%	593 ↑ +998.1%	249 ↓ -58.0%
特別損失	3,151 -	8,045 ↑ +155.3%	11,407 ↑ +41.8%	2,617 ↓ -77.1%	2,096 ↓ -19.9%	12,327 ↑ +488.1%	37,826 ↑ +206.9%	13,584 ↓ -64.1%	4,113 ↓ -69.7%	3,003 ↓ -27.0%	6,544 ↑ +117.9%	3,059 ↓ -53.3%
税引前当期純利益又は税引前当期純損失（△）	19,764 -	22,330 ↑ +13.0%	26,891 ↑ +20.4%	28,505 ↑ +6.0%	28,512 ↑ +0.0%	23,054 ↓ -19.1%	-12,057 ↓ -152.3%	3,665 ↑ +130.4%	11,729 ↑ +220.0%	24,818 ↑ +111.6%	30,523 ↑ +23.0%	34,895 ↑ +14.3%
法人税、住民税及び事業税	7,452 -	8,039 ↑ +7.9%	8,683 ↑ +8.0%	9,177 ↑ +5.7%	9,817 ↑ +7.0%	8,871 ↓ -9.6%	1,332 ↓ -85.0%	1,689 ↑ +26.8%	3,430 ↑ +103.1%	8,591 ↑ +150.5%	11,095 ↑ +29.1%	12,757 ↑ +15.0%
法人税等調整額	917 -	333 ↓ -63.7%	853 ↑ +156.2%	816 ↓ -4.3%	150 ↓ -81.6%	-485 ↓ -423.3%	-326 ↑ +32.8%	125 ↑ +138.3%	1,349 ↑ +979.2%	283 ↓ -79.0%	-2,968 ↓ -1148.8%	-2,704 ↑ +8.9%
法人税等	8,369 -	8,373 ↑ +0.0%	9,537 ↑ +13.9%	9,994 ↑ +4.8%	9,967 ↓ -0.3%	8,386 ↓ -15.9%	1,005 ↓ -88.0%	1,815 ↑ +80.6%	4,779 ↑ +163.3%	8,875 ↑ +85.7%	8,126 ↓ -8.4%	10,053 ↑ +23.7%
当期純利益又は当期純損失（△）	11,395 -	13,957 ↑ +22.5%	17,353 ↑ +24.3%	18,511 ↑ +6.7%	18,545 ↑ +0.2%	14,668 ↓ -20.9%	-13,063 ↓ -189.1%	1,849 ↑ +114.2%	6,950 ↑ +275.9%	15,942 ↑ +129.4%	22,397 ↑ +40.5%	24,842 ↑ +10.9%
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（△）	185 -	264 ↑ +42.7%	292 ↑ +10.6%	283 ↓ -3.1%	203 ↓ -28.3%	36 ↓ -82.3%	-5 ↓ -113.9%	-5 0.0%	-29 ↓ -480.0%	-137 ↓ -372.4%	-10 ↑ +92.7%	-5 ↑ +50.0%
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（△）	11,209 -	13,693 ↑ +22.2%	17,061 ↑ +24.6%	18,227 ↑ +6.8%	18,341 ↑ +0.6%	14,631 ↓ -20.2%	-13,057 ↓ -189.2%	1,855 ↑ +114.2%	6,980 ↑ +276.3%	16,080 ↑ +130.4%	22,407 ↑ +39.3%	24,848 ↑ +10.9%

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

営業収益

252,381

258,430

↑ +2.4%

253,363

↓ -2.0%

260,562

↑ +2.8%

260,502

↓ -0.0%

265,100

↑ +1.8%

221,136

↓ -16.6%

216,684

↓ -2.0%

249,667

↑ +15.2%

270,039

↑ +8.2%

292,178

↑ +8.2%

307,572

↑ +5.3%

営業費

運輸業等営業費及び売上原価

172,059

167,350

↓ -2.7%

160,995

↓ -3.8%

165,761

↑ +3.0%

163,819

↓ -1.2%

172,911

↑ +5.6%

169,246

↓ -2.1%

160,549

↓ -5.1%

175,835

↑ +9.5%

175,455

↓ -0.2%

183,661

↑ +4.7%

193,492

↑ +5.4%

販売費及び一般管理費

54,776

59,950

↑ +9.4%

61,858

↑ +3.2%

63,534

↑ +2.7%

65,059

↑ +2.4%

65,765

↑ +1.1%

55,039

↓ -16.3%

52,137

↓ -5.3%

59,483

↑ +14.1%

65,618

↑ +10.3%

70,697

↑ +7.7%

75,246

↑ +6.4%

営業費

226,836

227,301

↑ +0.2%

222,853

↓ -2.0%

229,295

↑ +2.9%

228,879

↓ -0.2%

238,676

↑ +4.3%

224,285

↓ -6.0%

212,686

↓ -5.2%

235,319

↑ +10.6%

241,074

↑ +2.4%

254,358

↑ +5.5%

268,738

↑ +5.7%

営業利益又は営業損失（△）

25,545

31,129

↑ +21.9%

30,510

↓ -2.0%

31,266

↑ +2.5%

31,622

↑ +1.1%

26,423

↓ -16.4%

-3,148

↓ -111.9%

3,998

↑ +227.0%

14,348

↑ +258.9%

28,965

↑ +101.9%

37,820

↑ +30.6%

38,833

↑ +2.7%

営業外収益

受取利息

132

110

↓ -16.7%

↓ -20.0%

↓ -5.7%

↓ -88.0%

↓ -60.0%

↑ +25.0%

↑ +1020.0%

199

↑ +255.4%

245

↑ +23.1%

229

↓ -6.5%

↓ -77.7%

受取配当金

146

141

↓ -3.4%

152

↑ +7.8%

161

↑ +5.9%

164

↑ +1.9%

167

↑ +1.8%

161

↓ -3.6%

158

↓ -1.9%

173

↑ +9.5%

202

↑ +16.8%

287

↑ +42.1%

317

↑ +10.5%

持分法による投資利益

151

↓ -68.2%

為替差益

177

422

↑ +138.4%

345

↓ -18.2%

884

↑ +156.2%

934

受託工事事務費戻入

131

109

↓ -16.8%

109

0.0%

186

↑ +70.6%

209

↑ +12.4%

141

↓ -32.5%

121

↓ -14.2%

150

↑ +24.0%

↓ -45.3%

↓ -74.4%

↑ +200.0%

187

↑ +196.8%

雑収入

205

155

↓ -24.4%

164

↑ +5.8%

142

↓ -13.4%

151

↑ +6.3%

154

↑ +2.0%

259

↑ +68.2%

240

↓ -7.3%

468

↑ +95.0%

297

↓ -36.5%

269

↓ -9.4%

191

↓ -29.0%

営業外収益

707

605

↓ -14.4%

590

↓ -2.5%

631

↑ +6.9%

602

↓ -4.6%

538

↓ -10.6%

1,601

↑ +197.6%

2,089

↑ +30.5%

1,355

↓ -35.1%

1,650

↑ +21.8%

1,001

↓ -39.3%

1,731

↑ +72.9%

営業外費用

支払利息

4,107

3,541

↓ -13.8%

3,040

↓ -14.1%

2,568

↓ -15.5%

2,438

↓ -5.1%

2,671

↑ +9.6%

2,819

↑ +5.5%

2,657

↓ -5.7%

2,842

↑ +7.0%

2,909

↑ +2.4%

3,302

↑ +13.5%

4,173

↑ +26.4%

支払手数料

348

434

↑ +24.7%

572

↑ +31.8%

為替差損

128

雑支出

283

277

↓ -2.1%

502

↑ +81.2%

211

↓ -58.0%

190

↓ -10.0%

387

↑ +103.7%

205

↓ -47.0%

136

↓ -33.7%

126

↓ -7.4%

362

↑ +187.3%

142

↓ -60.8%

121

↓ -14.8%

営業外費用

4,390

3,819

↓ -13.0%

3,542

↓ -7.3%

2,780

↓ -21.5%

2,628

↓ -5.5%

3,059

↑ +16.4%

3,025

↓ -1.1%

2,793

↓ -7.7%

2,968

↑ +6.3%

3,620

↑ +22.0%

4,008

↑ +10.7%

4,868

↑ +21.5%

経常利益又は経常損失（△）

21,862

27,916

↑ +27.7%

27,558

↓ -1.3%

29,118

↑ +5.7%

29,596

↑ +1.6%

23,903

↓ -19.2%

-4,572

↓ -119.1%

3,294

↑ +172.0%

12,735

↑ +286.6%

26,995

↑ +112.0%

34,812

↑ +29.0%

35,696

↑ +2.5%

特別利益

固定資産売却益

505

720

↑ +42.6%

264

↓ -63.3%

729

↑ +176.1%

426

↓ -41.6%

161

↓ -62.2%

↓ -85.1%

575

↑ +2295.8%

↓ -96.2%

108

↑ +390.9%

1,226

↑ +1035.2%

↓ -98.8%

固定資産受贈益

↓ -83.6%

↓ -100.0%

0.0%

投資有価証券売却益

278

↑ +578.0%

↓ -79.1%

↑ +171.4%

149

159

↑ +5200.0%

1,781

↑ +1020.1%

工事負担金等受入額

9,885

251

9,900

↑ +3844.2%

29,849

↑ +201.5%

12,687

↓ -57.5%

2,135

↓ -83.2%

175

↓ -91.8%

↓ -45.7%

↓ -85.3%

補助金収入

268

386

↑ +44.0%

受取補償金

278

403

↑ +45.0%

↑ +275.0%

↓ -60.0%

↑ +72.2%

114

504

↓ -87.9%

特別利益

1,053

2,459

↑ +133.5%

10,740

↑ +336.8%

2,004

↓ -81.3%

1,012

↓ -49.5%

11,478

↑ +1034.2%

30,341

↑ +164.3%

13,955

↓ -54.0%

3,107

↓ -77.7%

825

↓ -73.4%

2,255

↑ +173.3%

2,259

↑ +0.2%

特別損失

固定資産売却損

107

↓ -29.0%

↓ -100.0%

↓ -50.0%

↑ +100.0%

532

↓ -96.1%

↑ +171.4%

固定資産除却損

2,220

1,478

↓ -33.4%

1,067

↓ -27.8%

525

↓ -50.8%

1,322

↑ +151.8%

559

↓ -57.7%

662

↑ +18.4%

465

↓ -29.8%

389

↓ -16.3%

482

↑ +23.9%

487

↑ +1.0%

447

↓ -8.2%

固定資産圧縮損

283

207

↓ -26.9%

9,994

↑ +4728.0%

1,166

↓ -88.3%

355

↓ -69.6%

10,806

↑ +2943.9%

29,880

↑ +176.5%

13,066

↓ -56.3%

2,812

↓ -78.5%

683

↓ -75.7%

1,127

↑ +65.0%

378

↓ -66.5%

減損損失

539

177

↓ -67.2%

259

↑ +46.3%

306

↑ +18.1%

339

↑ +10.8%

937

↑ +176.4%

6,604

↑ +604.8%

↓ -99.8%

438

↑ +3269.2%

1,248

↑ +184.9%

2,327

↑ +86.5%

1,450

↓ -37.7%

店舗閉鎖損失引当金繰入額

1,986

↓ -96.3%

支払補償費

403

その他

↑ +304.8%

↓ -88.5%

↑ +350.0%

↓ -11.1%

↓ -54.2%

↑ +390.9%

593

↑ +998.1%

249

↓ -58.0%

特別損失

3,151

8,045

↑ +155.3%

11,407

↑ +41.8%

2,617

↓ -77.1%

2,096

↓ -19.9%

12,327

↑ +488.1%

37,826

↑ +206.9%

13,584

↓ -64.1%

4,113

↓ -69.7%

3,003

↓ -27.0%

6,544

↑ +117.9%

3,059

↓ -53.3%

税引前当期純利益又は税引前当期純損失（△）

19,764

22,330

↑ +13.0%

26,891

↑ +20.4%

28,505

↑ +6.0%

28,512

↑ +0.0%

23,054

↓ -19.1%

-12,057

↓ -152.3%

3,665

↑ +130.4%

11,729

↑ +220.0%

24,818

↑ +111.6%

30,523

↑ +23.0%

34,895

↑ +14.3%

法人税、住民税及び事業税

7,452

8,039

↑ +7.9%

8,683

↑ +8.0%

9,177

↑ +5.7%

9,817

↑ +7.0%

8,871

↓ -9.6%

1,332

↓ -85.0%

1,689

↑ +26.8%

3,430

↑ +103.1%

8,591

↑ +150.5%

11,095

↑ +29.1%

12,757

↑ +15.0%

法人税等調整額

917

333

↓ -63.7%

853

↑ +156.2%

816

↓ -4.3%

150

↓ -81.6%

-485

↓ -423.3%

-326

↑ +32.8%

125

↑ +138.3%

1,349

↑ +979.2%

283

↓ -79.0%

-2,968

↓ -1148.8%

-2,704

↑ +8.9%

法人税等

8,369

8,373

↑ +0.0%

9,537

↑ +13.9%

9,994

↑ +4.8%

9,967

↓ -0.3%

8,386

↓ -15.9%

1,005

↓ -88.0%

1,815

↑ +80.6%

4,779

↑ +163.3%

8,875

↑ +85.7%

8,126

↓ -8.4%

10,053

↑ +23.7%

当期純利益又は当期純損失（△）

11,395

13,957

↑ +22.5%

17,353

↑ +24.3%

18,511

↑ +6.7%

18,545

↑ +0.2%

14,668

↓ -20.9%

-13,063

↓ -189.1%

1,849

↑ +114.2%

6,950

↑ +275.9%

15,942

↑ +129.4%

22,397

↑ +40.5%

24,842

↑ +10.9%

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（△）

185

264

↑ +42.7%

292

↑ +10.6%

283

↓ -3.1%

203

↓ -28.3%

↓ -82.3%

-5

↓ -113.9%

-5

0.0%

-29

↓ -480.0%

-137

↓ -372.4%

-10

↑ +92.7%

-5

↑ +50.0%

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（△）

11,209

13,693

↑ +22.2%

17,061

↑ +24.6%

18,227

↑ +6.8%

18,341

↑ +0.6%

14,631

↓ -20.2%

-13,057

↓ -189.2%

1,855

↑ +114.2%

6,980

↑ +276.3%

16,080

↑ +130.4%

22,407

↑ +39.3%

24,848

↑ +10.9%

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	- -	14,801 -	13,726 ↓ -7.3%	22,979 ↑ +67.4%	31,691 ↑ +37.9%	27,971 ↓ -11.7%	24,145 ↓ -13.7%	23,675 ↓ -1.9%	22,040 ↓ -6.9%	20,156 ↓ -8.5%	17,664 ↓ -12.4%	16,008 ↓ -9.4%	18,139 ↑ +13.3%
受取手形及び売掛金	- -	14,993 -	14,468 ↓ -3.5%	13,384 ↓ -7.5%	11,003 ↓ -17.8%	13,597 ↑ +23.6%	9,793 ↓ -28.0%	9,482 ↓ -3.2%	12,522 ↑ +32.1%	12,483 ↓ -0.3%	21,401 ↑ +71.4%	15,942 ↓ -25.5%	20,951 ↑ +31.4%
営業投資有価証券	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9,885 -	15,568 ↑ +57.5%	23,122 ↑ +48.5%
棚卸資産	- -	25,023 -	23,798 ↓ -4.9%	21,388 ↓ -10.1%	32,214 ↑ +50.6%	31,561 ↓ -2.0%	30,738 ↓ -2.6%	25,026 ↓ -18.6%	22,165 ↓ -11.4%	28,600 ↑ +29.0%	38,747 ↑ +35.5%	79,531 ↑ +105.3%	99,551 ↑ +25.2%
その他	- -	8,909 -	7,829 ↓ -12.1%	14,131 ↑ +80.5%	8,423 ↓ -40.4%	8,587 ↑ +1.9%	8,788 ↑ +2.3%	13,019 ↑ +48.1%	14,629 ↑ +12.4%	12,087 ↓ -17.4%	15,742 ↑ +30.2%	14,662 ↓ -6.9%	20,219 ↑ +37.9%
貸倒引当金	- -	-145 -	-136 ↑ +6.2%	-95 ↑ +30.1%	-72 ↑ +24.2%	-53 ↑ +26.4%	-43 ↑ +18.9%	-45 ↓ -4.7%	-35 ↑ +22.2%	-38 ↓ -8.6%	-6 ↑ +84.2%	-30 ↓ -400.0%	-45 ↓ -50.0%
流動資産	- -	65,974 -	61,966 ↓ -6.1%	73,808 ↑ +19.1%	83,260 ↑ +12.8%	81,663 ↓ -1.9%	73,422 ↓ -10.1%	71,159 ↓ -3.1%	71,321 ↑ +0.2%	73,290 ↑ +2.8%	103,435 ↑ +41.1%	141,683 ↑ +37.0%	181,938 ↑ +28.4%
固定資産
有形固定資産
建物及び構築物（純額）	- -	180,540 -	178,993 ↓ -0.9%	179,447 ↑ +0.3%	186,314 ↑ +3.8%	195,921 ↑ +5.2%	191,493 ↓ -2.3%	187,910 ↓ -1.9%	185,667 ↓ -1.2%	182,353 ↓ -1.8%	197,499 ↑ +8.3%	212,031 ↑ +7.4%	204,672 ↓ -3.5%
機械装置及び運搬具（純額）	- -	12,993 -	12,795 ↓ -1.5%	12,947 ↑ +1.2%	13,991 ↑ +8.1%	13,150 ↓ -6.0%	21,445 ↑ +63.1%	28,375 ↑ +32.3%	32,921 ↑ +16.0%	36,141 ↑ +9.8%	36,215 ↑ +0.2%	33,345 ↓ -7.9%	44,747 ↑ +34.2%
土地	- -	240,758 -	243,569 ↑ +1.2%	242,929 ↓ -0.3%	249,391 ↑ +2.7%	250,135 ↑ +0.3%	248,287 ↓ -0.7%	250,265 ↑ +0.8%	255,302 ↑ +2.0%	262,415 ↑ +2.8%	278,059 ↑ +6.0%	262,880 ↓ -5.5%	261,303 ↓ -0.6%
使用権資産（純額）	- -	- -	- -	- -	- -	- -	14,582 -	11,346 ↓ -22.2%	11,060 ↓ -2.5%	- -	- -	14,242 -	13,166 ↓ -7.6%
建設仮勘定	- -	9,242 -	10,121 ↑ +9.5%	12,270 ↑ +21.2%	11,933 ↓ -2.7%	12,590 ↑ +5.5%	15,606 ↑ +24.0%	12,971 ↓ -16.9%	9,494 ↓ -26.8%	14,432 ↑ +52.0%	15,082 ↑ +4.5%	8,324 ↓ -44.8%	13,660 ↑ +64.1%
その他（純額）	- -	4,401 -	4,565 ↑ +3.7%	5,056 ↑ +10.8%	6,105 ↑ +20.7%	6,837 ↑ +12.0%	8,087 ↑ +18.3%	6,546 ↓ -19.1%	6,044 ↓ -7.7%	5,968 ↓ -1.3%	5,650 ↓ -5.3%	7,050 ↑ +24.8%	6,731 ↓ -4.5%
有形固定資産	- -	447,936 -	450,045 ↑ +0.5%	452,651 ↑ +0.6%	467,736 ↑ +3.3%	478,635 ↑ +2.3%	499,502 ↑ +4.4%	497,416 ↓ -0.4%	500,491 ↑ +0.6%	516,710 ↑ +3.2%	547,882 ↑ +6.0%	537,875 ↓ -1.8%	544,281 ↑ +1.2%
無形固定資産
のれん	- -	2,308 -	2,728 ↑ +18.2%	2,443 ↓ -10.4%	2,158 ↓ -11.7%	1,967 ↓ -8.9%	1,704 ↓ -13.4%	1,428 ↓ -16.2%	1,218 ↓ -14.7%	1,008 ↓ -17.2%	90 ↓ -91.1%	22 ↓ -75.6%	- -
借地権	- -	3,514 -	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,514 0.0%	3,546 ↑ +0.9%	3,546 0.0%	3,547 ↑ +0.0%	3,547 0.0%
その他	- -	3,169 -	3,279 ↑ +3.5%	3,189 ↓ -2.7%	3,756 ↑ +17.8%	3,893 ↑ +3.6%	5,593 ↑ +43.7%	5,172 ↓ -7.5%	4,911 ↓ -5.0%	5,091 ↑ +3.7%	4,903 ↓ -3.7%	4,465 ↓ -8.9%	4,665 ↑ +4.5%
無形固定資産	- -	8,993 -	9,522 ↑ +5.9%	9,147 ↓ -3.9%	9,429 ↑ +3.1%	9,376 ↓ -0.6%	10,812 ↑ +15.3%	10,115 ↓ -6.4%	9,644 ↓ -4.7%	9,646 ↑ +0.0%	8,540 ↓ -11.5%	8,035 ↓ -5.9%	8,213 ↑ +2.2%
投資その他の資産
投資有価証券	- -	11,011 -	8,959 ↓ -18.6%	9,413 ↑ +5.1%	9,733 ↑ +3.4%	8,063 ↓ -17.2%	6,055 ↓ -24.9%	6,989 ↑ +15.4%	6,547 ↓ -6.3%	12,972 ↑ +98.1%	15,644 ↑ +20.6%	23,387 ↑ +49.5%	26,602 ↑ +13.7%
長期貸付金	- -	126 -	91 ↓ -27.8%	72 ↓ -20.9%	13 ↓ -81.9%	6 ↓ -53.8%	1 ↓ -83.3%	1 0.0%	614 ↑ +61300.0%	1,341 ↑ +118.4%	2,127 ↑ +58.6%	430 ↓ -79.8%	462 ↑ +7.4%
退職給付に係る資産	- -	11,109 -	8,076 ↓ -27.3%	11,597 ↑ +43.6%	11,425 ↓ -1.5%	9,477 ↓ -17.1%	7,275 ↓ -23.2%	10,743 ↑ +47.7%	11,500 ↑ +7.0%	12,491 ↑ +8.6%	19,967 ↑ +59.9%	24,113 ↑ +20.8%	30,031 ↑ +24.5%
繰延税金資産	- -	- -	- -	- -	- -	8,380 -	10,157 ↑ +21.2%	9,057 ↓ -10.8%	8,878 ↓ -2.0%	6,703 ↓ -24.5%	3,574 ↓ -46.7%	6,772 ↑ +89.5%	6,497 ↓ -4.1%
その他	- -	18,335 -	17,990 ↓ -1.9%	18,052 ↑ +0.3%	14,064 ↓ -22.1%	16,492 ↑ +17.3%	14,251 ↓ -13.6%	14,467 ↑ +1.5%	14,938 ↑ +3.3%	14,313 ↓ -4.2%	14,731 ↑ +2.9%	15,486 ↑ +5.1%	15,952 ↑ +3.0%
貸倒引当金	- -	-789 -	-744 ↑ +5.7%	-728 ↑ +2.2%	-563 ↑ +22.7%	-542 ↑ +3.7%	-550 ↓ -1.5%	-540 ↑ +1.8%	-524 ↑ +3.0%	-518 ↑ +1.1%	-522 ↓ -0.8%	-522 0.0%	-522 0.0%
投資その他の資産	- -	45,737 -	41,709 ↓ -8.8%	44,091 ↑ +5.7%	41,838 ↓ -5.1%	41,879 ↑ +0.1%	37,192 ↓ -11.2%	40,718 ↑ +9.5%	41,954 ↑ +3.0%	47,303 ↑ +12.7%	55,524 ↑ +17.4%	69,669 ↑ +25.5%	79,023 ↑ +13.4%
固定資産	- -	502,667 -	501,277 ↓ -0.3%	505,891 ↑ +0.9%	519,004 ↑ +2.6%	529,891 ↑ +2.1%	547,507 ↑ +3.3%	548,251 ↑ +0.1%	552,090 ↑ +0.7%	573,661 ↑ +3.9%	611,947 ↑ +6.7%	615,580 ↑ +0.6%	631,518 ↑ +2.6%
資産	- -	568,642 -	563,244 ↓ -0.9%	579,699 ↑ +2.9%	602,265 ↑ +3.9%	611,555 ↑ +1.5%	620,929 ↑ +1.5%	619,410 ↓ -0.2%	623,412 ↑ +0.6%	646,951 ↑ +3.8%	715,383 ↑ +10.6%	757,264 ↑ +5.9%	813,457 ↑ +7.4%
負債の部
流動負債
支払手形及び買掛金	- -	11,247 -	9,812 ↓ -12.8%	9,594 ↓ -2.2%	16,173 ↑ +68.6%	7,327 ↓ -54.7%	7,257 ↓ -1.0%	7,693 ↑ +6.0%	6,433 ↓ -16.4%	9,307 ↑ +44.7%	8,194 ↓ -12.0%	8,967 ↑ +9.4%	9,528 ↑ +6.3%
短期借入金	- -	57,178 -	49,217 ↓ -13.9%	67,758 ↑ +37.7%	49,737 ↓ -26.6%	44,145 ↓ -11.2%	45,853 ↑ +3.9%	35,455 ↓ -22.7%	38,202 ↑ +7.7%	37,893 ↓ -0.8%	57,942 ↑ +52.9%	68,961 ↑ +19.0%	67,242 ↓ -2.5%
１年内償還予定の社債	- -	20,825 -	26,520 ↑ +27.3%	12,000 ↓ -54.8%	- -	36,000 -	20,000 ↓ -44.4%	10,000 ↓ -50.0%	10,000 0.0%	- -	20,000 -	10,000 ↓ -50.0%	- -
リース負債	- -	270 -	174 ↓ -35.6%	180 ↑ +3.4%	159 ↓ -11.7%	121 ↓ -23.9%	736 ↑ +508.3%	800 ↑ +8.7%	848 ↑ +6.0%	1,173 ↑ +38.3%	1,498 ↑ +27.7%	1,521 ↑ +1.5%	1,647 ↑ +8.3%
未払法人税等	- -	3,374 -	2,974 ↓ -11.9%	3,920 ↑ +31.8%	4,112 ↑ +4.9%	4,318 ↑ +5.0%	3,178 ↓ -26.4%	880 ↓ -72.3%	1,035 ↑ +17.6%	1,346 ↑ +30.0%	7,061 ↑ +424.6%	6,885 ↓ -2.5%	7,903 ↑ +14.8%
契約負債	- -	- -	- -	- -	- -	- -	- -	- -	4,421 -	5,927 ↑ +34.1%	5,288 ↓ -10.8%	4,996 ↓ -5.5%	4,726 ↓ -5.4%
賞与引当金	- -	2,604 -	2,780 ↑ +6.8%	2,627 ↓ -5.5%	2,561 ↓ -2.5%	2,554 ↓ -0.3%	2,474 ↓ -3.1%	2,431 ↓ -1.7%	2,414 ↓ -0.7%	2,336 ↓ -3.2%	2,420 ↑ +3.6%	2,665 ↑ +10.1%	2,742 ↑ +2.9%
その他の引当金	- -	566 -	355 ↓ -37.3%	371 ↑ +4.5%	333 ↓ -10.2%	592 ↑ +77.8%	506 ↓ -14.5%	442 ↓ -12.6%	149 ↓ -66.3%	119 ↓ -20.1%	146 ↑ +22.7%	60 ↓ -58.9%	117 ↑ +95.0%
資産除去債務	- -	6 -	84 ↑ +1300.0%	122 ↑ +45.2%	- -	170 -	172 ↑ +1.2%	404 ↑ +134.9%	- -	26 -	43 ↑ +65.4%	104 ↑ +141.9%	18 ↓ -82.7%
その他	- -	44,068 -	40,313 ↓ -8.5%	46,848 ↑ +16.2%	50,554 ↑ +7.9%	46,032 ↓ -8.9%	38,435 ↓ -16.5%	34,512 ↓ -10.2%	28,904 ↓ -16.2%	35,456 ↑ +22.7%	36,930 ↑ +4.2%	39,966 ↑ +8.2%	50,407 ↑ +26.1%
流動負債	- -	140,141 -	132,232 ↓ -5.6%	143,423 ↑ +8.5%	123,632 ↓ -13.8%	141,262 ↑ +14.3%	118,614 ↓ -16.0%	92,622 ↓ -21.9%	92,409 ↓ -0.2%	93,586 ↑ +1.3%	139,526 ↑ +49.1%	144,130 ↑ +3.3%	144,334 ↑ +0.1%
固定負債
社債	- -	124,520 -	118,000 ↓ -5.2%	136,000 ↑ +15.3%	146,000 ↑ +7.4%	130,000 ↓ -11.0%	145,000 ↑ +11.5%	165,000 ↑ +13.8%	170,000 ↑ +3.0%	185,000 ↑ +8.8%	165,000 ↓ -10.8%	165,000 0.0%	175,000 ↑ +6.1%
長期借入金	- -	116,373 -	121,118 ↑ +4.1%	94,041 ↓ -22.4%	114,541 ↑ +21.8%	111,336 ↓ -2.8%	115,161 ↑ +3.4%	134,241 ↑ +16.6%	134,948 ↑ +0.5%	132,337 ↓ -1.9%	154,932 ↑ +17.1%	171,506 ↑ +10.7%	198,355 ↑ +15.7%
リース負債	- -	384 -	1,072 ↑ +179.2%	1,415 ↑ +32.0%	1,378 ↓ -2.6%	1,277 ↓ -7.3%	14,034 ↑ +999.0%	13,385 ↓ -4.6%	12,880 ↓ -3.8%	16,919 ↑ +31.4%	17,498 ↑ +3.4%	15,935 ↓ -8.9%	14,877 ↓ -6.6%
再評価に係る繰延税金負債	- -	24,708 -	23,435 ↓ -5.2%	23,428 ↓ -0.0%	23,151 ↓ -1.2%	23,235 ↑ +0.4%	23,225 ↓ -0.0%	23,223 ↓ -0.0%	23,223 0.0%	23,223 0.0%	23,210 ↓ -0.1%	23,891 ↑ +2.9%	23,891 0.0%
退職給付に係る負債	- -	22,745 -	21,417 ↓ -5.8%	20,861 ↓ -2.6%	20,369 ↓ -2.4%	20,158 ↓ -1.0%	19,838 ↓ -1.6%	19,462 ↓ -1.9%	18,959 ↓ -2.6%	18,540 ↓ -2.2%	17,851 ↓ -3.7%	17,131 ↓ -4.0%	16,017 ↓ -6.5%
長期預り敷金保証金	- -	29,557 -	29,181 ↓ -1.3%	28,808 ↓ -1.3%	29,123 ↑ +1.1%	29,450 ↑ +1.1%	29,234 ↓ -0.7%	28,234 ↓ -3.4%	27,527 ↓ -2.5%	27,802 ↑ +1.0%	27,615 ↓ -0.7%	28,668 ↑ +3.8%	29,018 ↑ +1.2%
資産除去債務	- -	2,346 -	2,138 ↓ -8.9%	2,102 ↓ -1.7%	2,432 ↑ +15.7%	2,594 ↑ +6.7%	2,931 ↑ +13.0%	3,037 ↑ +3.6%	3,047 ↑ +0.3%	3,097 ↑ +1.6%	4,203 ↑ +35.7%	5,302 ↑ +26.1%	5,526 ↑ +4.2%
その他	- -	1,598 -	1,037 ↓ -35.1%	953 ↓ -8.1%	741 ↓ -22.2%	1,263 ↑ +70.4%	858 ↓ -32.1%	892 ↑ +4.0%	708 ↓ -20.6%	652 ↓ -7.9%	812 ↑ +24.5%	3,617 ↑ +345.4%	3,121 ↓ -13.7%
固定負債	- -	322,847 -	317,620 ↓ -1.6%	307,741 ↓ -3.1%	337,738 ↑ +9.7%	319,317 ↓ -5.5%	350,283 ↑ +9.7%	387,478 ↑ +10.6%	391,296 ↑ +1.0%	407,574 ↑ +4.2%	411,123 ↑ +0.9%	431,053 ↑ +4.8%	465,808 ↑ +8.1%
負債	- -	462,988 -	449,853 ↓ -2.8%	451,165 ↑ +0.3%	461,371 ↑ +2.3%	460,580 ↓ -0.2%	468,898 ↑ +1.8%	480,101 ↑ +2.4%	483,705 ↑ +0.8%	501,161 ↑ +3.6%	550,650 ↑ +9.9%	575,184 ↑ +4.5%	610,142 ↑ +6.1%
純資産の部
株主資本
資本金	- -	38,803 -	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%	38,803 0.0%
資本剰余金	- -	29,919 -	29,920 ↑ +0.0%	30,024 ↑ +0.3%	30,024 0.0%	30,024 0.0%	26,980 ↓ -10.1%	26,980 0.0%	26,980 0.0%	26,980 0.0%	26,981 ↑ +0.0%	26,981 0.0%	26,981 0.0%
利益剰余金	- -	27,708 -	38,346 ↑ +38.4%	51,252 ↑ +33.7%	64,092 ↑ +25.1%	77,290 ↑ +20.6%	87,011 ↑ +12.6%	71,502 ↓ -17.8%	71,801 ↑ +0.4%	75,842 ↑ +5.6%	88,509 ↑ +16.7%	105,044 ↑ +18.7%	123,597 ↑ +17.7%
自己株式	- -	-274 -	-295 ↓ -7.7%	-307 ↓ -4.1%	-323 ↓ -5.2%	-333 ↓ -3.1%	-341 ↓ -2.4%	-344 ↓ -0.9%	-348 ↓ -1.2%	-353 ↓ -1.4%	-359 ↓ -1.7%	-1,923 ↓ -435.7%	-4,791 ↓ -149.1%
株主資本	- -	96,156 -	106,774 ↑ +11.0%	119,773 ↑ +12.2%	132,596 ↑ +10.7%	145,784 ↑ +9.9%	152,454 ↑ +4.6%	136,941 ↓ -10.2%	137,237 ↑ +0.2%	141,273 ↑ +2.9%	153,933 ↑ +9.0%	168,905 ↑ +9.7%	184,590 ↑ +9.3%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	4,893 -	3,916 ↓ -20.0%	4,258 ↑ +8.7%	4,510 ↑ +5.9%	3,351 ↓ -25.7%	2,066 ↓ -38.3%	2,792 ↑ +35.1%	2,651 ↓ -5.1%	4,166 ↑ +57.1%	6,060 ↑ +45.5%	6,070 ↑ +0.2%	8,945 ↑ +47.4%
土地再評価差額金	- -	-1,483 -	-583 ↑ +60.7%	-597 ↓ -2.4%	-323 ↑ +45.9%	-407 ↓ -26.0%	-395 ↑ +2.9%	-394 ↑ +0.3%	-394 0.0%	-394 0.0%	-410 ↓ -4.1%	-1,048 ↓ -155.6%	-1,048 0.0%
為替換算調整勘定	- -	- -	- -	- -	1 -	11 ↑ +1000.0%	-17 ↓ -254.5%	-479 ↓ -2717.6%	-608 ↓ -26.9%	-411 ↑ +32.4%	-648 ↓ -57.7%	784 ↑ +221.0%	549 ↓ -30.0%
退職給付に係る調整累計額	- -	3,789 -	805 ↓ -78.8%	2,531 ↑ +214.4%	1,413 ↓ -44.2%	-530 ↓ -137.5%	-2,164 ↓ -308.3%	375 ↑ +117.3%	741 ↑ +97.6%	1,062 ↑ +43.3%	5,716 ↑ +438.2%	7,274 ↑ +27.3%	10,202 ↑ +40.3%
評価・換算差額等	- -	7,199 -	4,138 ↓ -42.5%	6,192 ↑ +49.6%	5,601 ↓ -9.5%	2,424 ↓ -56.7%	-511 ↓ -121.1%	2,293 ↑ +548.7%	2,389 ↑ +4.2%	4,423 ↑ +85.1%	10,718 ↑ +142.3%	13,080 ↑ +22.0%	18,648 ↑ +42.6%
非支配株主持分	- -	2,297 -	2,477 ↑ +7.8%	2,569 ↑ +3.7%	2,696 ↑ +4.9%	2,766 ↑ +2.6%	88 ↓ -96.8%	73 ↓ -17.0%	80 ↑ +9.6%	93 ↑ +16.3%	80 ↓ -14.0%	94 ↑ +17.5%	76 ↓ -19.1%
純資産	92,803 -	105,653 ↑ +13.8%	113,390 ↑ +7.3%	128,534 ↑ +13.4%	140,894 ↑ +9.6%	150,974 ↑ +7.2%	152,031 ↑ +0.7%	139,309 ↓ -8.4%	139,707 ↑ +0.3%	145,789 ↑ +4.4%	164,732 ↑ +13.0%	182,079 ↑ +10.5%	203,314 ↑ +11.7%
負債純資産	- -	568,642 -	563,244 ↓ -0.9%	579,699 ↑ +2.9%	602,265 ↑ +3.9%	611,555 ↑ +1.5%	620,929 ↑ +1.5%	619,410 ↓ -0.2%	623,412 ↑ +0.6%	646,951 ↑ +3.8%	715,383 ↑ +10.6%	757,264 ↑ +5.9%	813,457 ↑ +7.4%

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

資産の部

流動資産

現金及び預金

14,801

13,726

↓ -7.3%

22,979

↑ +67.4%

31,691

↑ +37.9%

27,971

↓ -11.7%

24,145

↓ -13.7%

23,675

↓ -1.9%

22,040

↓ -6.9%

20,156

↓ -8.5%

17,664

↓ -12.4%

16,008

↓ -9.4%

18,139

↑ +13.3%

受取手形及び売掛金

14,993

14,468

↓ -3.5%

13,384

↓ -7.5%

11,003

↓ -17.8%

13,597

↑ +23.6%

9,793

↓ -28.0%

9,482

↓ -3.2%

12,522

↑ +32.1%

12,483

↓ -0.3%

21,401

↑ +71.4%

15,942

↓ -25.5%

20,951

↑ +31.4%

営業投資有価証券

9,885

15,568

↑ +57.5%

23,122

↑ +48.5%

棚卸資産

25,023

23,798

↓ -4.9%

21,388

↓ -10.1%

32,214

↑ +50.6%

31,561

↓ -2.0%

30,738

↓ -2.6%

25,026

↓ -18.6%

22,165

↓ -11.4%

28,600

↑ +29.0%

38,747

↑ +35.5%

79,531

↑ +105.3%

99,551

↑ +25.2%

その他

8,909

7,829

↓ -12.1%

14,131

↑ +80.5%

8,423

↓ -40.4%

8,587

↑ +1.9%

8,788

↑ +2.3%

13,019

↑ +48.1%

14,629

↑ +12.4%

12,087

↓ -17.4%

15,742

↑ +30.2%

14,662

↓ -6.9%

20,219

↑ +37.9%

貸倒引当金

-145

-136

↑ +6.2%

-95

↑ +30.1%

-72

↑ +24.2%

-53

↑ +26.4%

-43

↑ +18.9%

-45

↓ -4.7%

-35

↑ +22.2%

-38

↓ -8.6%

-6

↑ +84.2%

-30

↓ -400.0%

-45

↓ -50.0%

流動資産

65,974

61,966

↓ -6.1%

73,808

↑ +19.1%

83,260

↑ +12.8%

81,663

↓ -1.9%

73,422

↓ -10.1%

71,159

↓ -3.1%

71,321

↑ +0.2%

73,290

↑ +2.8%

103,435

↑ +41.1%

141,683

↑ +37.0%

181,938

↑ +28.4%

固定資産

有形固定資産

建物及び構築物（純額）

180,540

178,993

↓ -0.9%

179,447

↑ +0.3%

186,314

↑ +3.8%

195,921

↑ +5.2%

191,493

↓ -2.3%

187,910

↓ -1.9%

185,667

↓ -1.2%

182,353

↓ -1.8%

197,499

↑ +8.3%

212,031

↑ +7.4%

204,672

↓ -3.5%

機械装置及び運搬具（純額）

12,993

12,795

↓ -1.5%

12,947

↑ +1.2%

13,991

↑ +8.1%

13,150

↓ -6.0%

21,445

↑ +63.1%

28,375

↑ +32.3%

32,921

↑ +16.0%

36,141

↑ +9.8%

36,215

↑ +0.2%

33,345

↓ -7.9%

44,747

↑ +34.2%

土地

240,758

243,569

↑ +1.2%

242,929

↓ -0.3%

249,391

↑ +2.7%

250,135

↑ +0.3%

248,287

↓ -0.7%

250,265

↑ +0.8%

255,302

↑ +2.0%

262,415

↑ +2.8%

278,059

↑ +6.0%

262,880

↓ -5.5%

261,303

↓ -0.6%

使用権資産（純額）

14,582

11,346

↓ -22.2%

11,060

↓ -2.5%

14,242

13,166

↓ -7.6%

建設仮勘定

9,242

10,121

↑ +9.5%

12,270

↑ +21.2%

11,933

↓ -2.7%

12,590

↑ +5.5%

15,606

↑ +24.0%

12,971

↓ -16.9%

9,494

↓ -26.8%

14,432

↑ +52.0%

15,082

↑ +4.5%

8,324

↓ -44.8%

13,660

↑ +64.1%

その他（純額）

4,401

4,565

↑ +3.7%

5,056

↑ +10.8%

6,105

↑ +20.7%

6,837

↑ +12.0%

8,087

↑ +18.3%

6,546

↓ -19.1%

6,044

↓ -7.7%

5,968

↓ -1.3%

5,650

↓ -5.3%

7,050

↑ +24.8%

6,731

↓ -4.5%

有形固定資産

447,936

450,045

↑ +0.5%

452,651

↑ +0.6%

467,736

↑ +3.3%

478,635

↑ +2.3%

499,502

↑ +4.4%

497,416

↓ -0.4%

500,491

↑ +0.6%

516,710

↑ +3.2%

547,882

↑ +6.0%

537,875

↓ -1.8%

544,281

↑ +1.2%

無形固定資産

のれん

2,308

2,728

↑ +18.2%

2,443

↓ -10.4%

2,158

↓ -11.7%

1,967

↓ -8.9%

1,704

↓ -13.4%

1,428

↓ -16.2%

1,218

↓ -14.7%

1,008

↓ -17.2%

↓ -91.1%

↓ -75.6%

借地権

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,514

0.0%

3,546

↑ +0.9%

3,546

0.0%

3,547

↑ +0.0%

3,547

0.0%

その他

3,169

3,279

↑ +3.5%

3,189

↓ -2.7%

3,756

↑ +17.8%

3,893

↑ +3.6%

5,593

↑ +43.7%

5,172

↓ -7.5%

4,911

↓ -5.0%

5,091

↑ +3.7%

4,903

↓ -3.7%

4,465

↓ -8.9%

4,665

↑ +4.5%

無形固定資産

8,993

9,522

↑ +5.9%

9,147

↓ -3.9%

9,429

↑ +3.1%

9,376

↓ -0.6%

10,812

↑ +15.3%

10,115

↓ -6.4%

9,644

↓ -4.7%

9,646

↑ +0.0%

8,540

↓ -11.5%

8,035

↓ -5.9%

8,213

↑ +2.2%

投資その他の資産

投資有価証券

11,011

8,959

↓ -18.6%

9,413

↑ +5.1%

9,733

↑ +3.4%

8,063

↓ -17.2%

6,055

↓ -24.9%

6,989

↑ +15.4%

6,547

↓ -6.3%

12,972

↑ +98.1%

15,644

↑ +20.6%

23,387

↑ +49.5%

26,602

↑ +13.7%

長期貸付金

126

↓ -27.8%

↓ -20.9%

↓ -81.9%

↓ -53.8%

↓ -83.3%

0.0%

614

↑ +61300.0%

1,341

↑ +118.4%

2,127

↑ +58.6%

430

↓ -79.8%

462

↑ +7.4%

退職給付に係る資産

11,109

8,076

↓ -27.3%

11,597

↑ +43.6%

11,425

↓ -1.5%

9,477

↓ -17.1%

7,275

↓ -23.2%

10,743

↑ +47.7%

11,500

↑ +7.0%

12,491

↑ +8.6%

19,967

↑ +59.9%

24,113

↑ +20.8%

30,031

↑ +24.5%

繰延税金資産

8,380

10,157

↑ +21.2%

9,057

↓ -10.8%

8,878

↓ -2.0%

6,703

↓ -24.5%

3,574

↓ -46.7%

6,772

↑ +89.5%

6,497

↓ -4.1%

その他

18,335

17,990

↓ -1.9%

18,052

↑ +0.3%

14,064

↓ -22.1%

16,492

↑ +17.3%

14,251

↓ -13.6%

14,467

↑ +1.5%

14,938

↑ +3.3%

14,313

↓ -4.2%

14,731

↑ +2.9%

15,486

↑ +5.1%

15,952

↑ +3.0%

貸倒引当金

-789

-744

↑ +5.7%

-728

↑ +2.2%

-563

↑ +22.7%

-542

↑ +3.7%

-550

↓ -1.5%

-540

↑ +1.8%

-524

↑ +3.0%

-518

↑ +1.1%

-522

↓ -0.8%

-522

0.0%

-522

0.0%

投資その他の資産

45,737

41,709

↓ -8.8%

44,091

↑ +5.7%

41,838

↓ -5.1%

41,879

↑ +0.1%

37,192

↓ -11.2%

40,718

↑ +9.5%

41,954

↑ +3.0%

47,303

↑ +12.7%

55,524

↑ +17.4%

69,669

↑ +25.5%

79,023

↑ +13.4%

固定資産

502,667

501,277

↓ -0.3%

505,891

↑ +0.9%

519,004

↑ +2.6%

529,891

↑ +2.1%

547,507

↑ +3.3%

548,251

↑ +0.1%

552,090

↑ +0.7%

573,661

↑ +3.9%

611,947

↑ +6.7%

615,580

↑ +0.6%

631,518

↑ +2.6%

資産

568,642

563,244

↓ -0.9%

579,699

↑ +2.9%

602,265

↑ +3.9%

611,555

↑ +1.5%

620,929

↑ +1.5%

619,410

↓ -0.2%

623,412

↑ +0.6%

646,951

↑ +3.8%

715,383

↑ +10.6%

757,264

↑ +5.9%

813,457

↑ +7.4%

負債の部

流動負債

支払手形及び買掛金

11,247

9,812

↓ -12.8%

9,594

↓ -2.2%

16,173

↑ +68.6%

7,327

↓ -54.7%

7,257

↓ -1.0%

7,693

↑ +6.0%

6,433

↓ -16.4%

9,307

↑ +44.7%

8,194

↓ -12.0%

8,967

↑ +9.4%

9,528

↑ +6.3%

短期借入金

57,178

49,217

↓ -13.9%

67,758

↑ +37.7%

49,737

↓ -26.6%

44,145

↓ -11.2%

45,853

↑ +3.9%

35,455

↓ -22.7%

38,202

↑ +7.7%

37,893

↓ -0.8%

57,942

↑ +52.9%

68,961

↑ +19.0%

67,242

↓ -2.5%

１年内償還予定の社債

20,825

26,520

↑ +27.3%

12,000

↓ -54.8%

36,000

20,000

↓ -44.4%

10,000

↓ -50.0%

10,000

0.0%

20,000

10,000

↓ -50.0%

リース負債

270

174

↓ -35.6%

180

↑ +3.4%

159

↓ -11.7%

121

↓ -23.9%

736

↑ +508.3%

800

↑ +8.7%

848

↑ +6.0%

1,173

↑ +38.3%

1,498

↑ +27.7%

1,521

↑ +1.5%

1,647

↑ +8.3%

未払法人税等

3,374

2,974

↓ -11.9%

3,920

↑ +31.8%

4,112

↑ +4.9%

4,318

↑ +5.0%

3,178

↓ -26.4%

880

↓ -72.3%

1,035

↑ +17.6%

1,346

↑ +30.0%

7,061

↑ +424.6%

6,885

↓ -2.5%

7,903

↑ +14.8%

契約負債

4,421

5,927

↑ +34.1%

5,288

↓ -10.8%

4,996

↓ -5.5%

4,726

↓ -5.4%

賞与引当金

2,604

2,780

↑ +6.8%

2,627

↓ -5.5%

2,561

↓ -2.5%

2,554

↓ -0.3%

2,474

↓ -3.1%

2,431

↓ -1.7%

2,414

↓ -0.7%

2,336

↓ -3.2%

2,420

↑ +3.6%

2,665

↑ +10.1%

2,742

↑ +2.9%

その他の引当金

566

355

↓ -37.3%

371

↑ +4.5%

333

↓ -10.2%

592

↑ +77.8%

506

↓ -14.5%

442

↓ -12.6%

149

↓ -66.3%

119

↓ -20.1%

146

↑ +22.7%

↓ -58.9%

117

↑ +95.0%

資産除去債務

↑ +1300.0%

122

↑ +45.2%

170

172

↑ +1.2%

404

↑ +134.9%

↑ +65.4%

104

↑ +141.9%

↓ -82.7%

その他

44,068

40,313

↓ -8.5%

46,848

↑ +16.2%

50,554

↑ +7.9%

46,032

↓ -8.9%

38,435

↓ -16.5%

34,512

↓ -10.2%

28,904

↓ -16.2%

35,456

↑ +22.7%

36,930

↑ +4.2%

39,966

↑ +8.2%

50,407

↑ +26.1%

流動負債

140,141

132,232

↓ -5.6%

143,423

↑ +8.5%

123,632

↓ -13.8%

141,262

↑ +14.3%

118,614

↓ -16.0%

92,622

↓ -21.9%

92,409

↓ -0.2%

93,586

↑ +1.3%

139,526

↑ +49.1%

144,130

↑ +3.3%

144,334

↑ +0.1%

固定負債

社債

124,520

118,000

↓ -5.2%

136,000

↑ +15.3%

146,000

↑ +7.4%

130,000

↓ -11.0%

145,000

↑ +11.5%

165,000

↑ +13.8%

170,000

↑ +3.0%

185,000

↑ +8.8%

165,000

↓ -10.8%

165,000

0.0%

175,000

↑ +6.1%

長期借入金

116,373

121,118

↑ +4.1%

94,041

↓ -22.4%

114,541

↑ +21.8%

111,336

↓ -2.8%

115,161

↑ +3.4%

134,241

↑ +16.6%

134,948

↑ +0.5%

132,337

↓ -1.9%

154,932

↑ +17.1%

171,506

↑ +10.7%

198,355

↑ +15.7%

リース負債

384

1,072

↑ +179.2%

1,415

↑ +32.0%

1,378

↓ -2.6%

1,277

↓ -7.3%

14,034

↑ +999.0%

13,385

↓ -4.6%

12,880

↓ -3.8%

16,919

↑ +31.4%

17,498

↑ +3.4%

15,935

↓ -8.9%

14,877

↓ -6.6%

再評価に係る繰延税金負債

24,708

23,435

↓ -5.2%

23,428

↓ -0.0%

23,151

↓ -1.2%

23,235

↑ +0.4%

23,225

↓ -0.0%

23,223

↓ -0.0%

23,223

0.0%

23,223

0.0%

23,210

↓ -0.1%

23,891

↑ +2.9%

23,891

0.0%

退職給付に係る負債

22,745

21,417

↓ -5.8%

20,861

↓ -2.6%

20,369

↓ -2.4%

20,158

↓ -1.0%

19,838

↓ -1.6%

19,462

↓ -1.9%

18,959

↓ -2.6%

18,540

↓ -2.2%

17,851

↓ -3.7%

17,131

↓ -4.0%

16,017

↓ -6.5%

長期預り敷金保証金

29,557

29,181

↓ -1.3%

28,808

↓ -1.3%

29,123

↑ +1.1%

29,450

↑ +1.1%

29,234

↓ -0.7%

28,234

↓ -3.4%

27,527

↓ -2.5%

27,802

↑ +1.0%

27,615

↓ -0.7%

28,668

↑ +3.8%

29,018

↑ +1.2%

資産除去債務

2,346

2,138

↓ -8.9%

2,102

↓ -1.7%

2,432

↑ +15.7%

2,594

↑ +6.7%

2,931

↑ +13.0%

3,037

↑ +3.6%

3,047

↑ +0.3%

3,097

↑ +1.6%

4,203

↑ +35.7%

5,302

↑ +26.1%

5,526

↑ +4.2%

その他

1,598

1,037

↓ -35.1%

953

↓ -8.1%

741

↓ -22.2%

1,263

↑ +70.4%

858

↓ -32.1%

892

↑ +4.0%

708

↓ -20.6%

652

↓ -7.9%

812

↑ +24.5%

3,617

↑ +345.4%

3,121

↓ -13.7%

固定負債

322,847

317,620

↓ -1.6%

307,741

↓ -3.1%

337,738

↑ +9.7%

319,317

↓ -5.5%

350,283

↑ +9.7%

387,478

↑ +10.6%

391,296

↑ +1.0%

407,574

↑ +4.2%

411,123

↑ +0.9%

431,053

↑ +4.8%

465,808

↑ +8.1%

負債

462,988

449,853

↓ -2.8%

451,165

↑ +0.3%

461,371

↑ +2.3%

460,580

↓ -0.2%

468,898

↑ +1.8%

480,101

↑ +2.4%

483,705

↑ +0.8%

501,161

↑ +3.6%

550,650

↑ +9.9%

575,184

↑ +4.5%

610,142

↑ +6.1%

純資産の部

株主資本

資本金

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

38,803

0.0%

資本剰余金

29,919

29,920

↑ +0.0%

30,024

↑ +0.3%

30,024

0.0%

30,024

0.0%

26,980

↓ -10.1%

26,980

0.0%

26,980

0.0%

26,980

0.0%

26,981

↑ +0.0%

26,981

0.0%

26,981

0.0%

利益剰余金

27,708

38,346

↑ +38.4%

51,252

↑ +33.7%

64,092

↑ +25.1%

77,290

↑ +20.6%

87,011

↑ +12.6%

71,502

↓ -17.8%

71,801

↑ +0.4%

75,842

↑ +5.6%

88,509

↑ +16.7%

105,044

↑ +18.7%

123,597

↑ +17.7%

自己株式

-274

-295

↓ -7.7%

-307

↓ -4.1%

-323

↓ -5.2%

-333

↓ -3.1%

-341

↓ -2.4%

-344

↓ -0.9%

-348

↓ -1.2%

-353

↓ -1.4%

-359

↓ -1.7%

-1,923

↓ -435.7%

-4,791

↓ -149.1%

株主資本

96,156

106,774

↑ +11.0%

119,773

↑ +12.2%

132,596

↑ +10.7%

145,784

↑ +9.9%

152,454

↑ +4.6%

136,941

↓ -10.2%

137,237

↑ +0.2%

141,273

↑ +2.9%

153,933

↑ +9.0%

168,905

↑ +9.7%

184,590

↑ +9.3%

評価・換算差額等

その他有価証券評価差額金

4,893

3,916

↓ -20.0%

4,258

↑ +8.7%

4,510

↑ +5.9%

3,351

↓ -25.7%

2,066

↓ -38.3%

2,792

↑ +35.1%

2,651

↓ -5.1%

4,166

↑ +57.1%

6,060

↑ +45.5%

6,070

↑ +0.2%

8,945

↑ +47.4%

土地再評価差額金

-1,483

-583

↑ +60.7%

-597

↓ -2.4%

-323

↑ +45.9%

-407

↓ -26.0%

-395

↑ +2.9%

-394

↑ +0.3%

-394

0.0%

-394

0.0%

-410

↓ -4.1%

-1,048

↓ -155.6%

-1,048

0.0%

為替換算調整勘定

↑ +1000.0%

-17

↓ -254.5%

-479

↓ -2717.6%

-608

↓ -26.9%

-411

↑ +32.4%

-648

↓ -57.7%

784

↑ +221.0%

549

↓ -30.0%

退職給付に係る調整累計額

3,789

805

↓ -78.8%

2,531

↑ +214.4%

1,413

↓ -44.2%

-530

↓ -137.5%

-2,164

↓ -308.3%

375

↑ +117.3%

741

↑ +97.6%

1,062

↑ +43.3%

5,716

↑ +438.2%

7,274

↑ +27.3%

10,202

↑ +40.3%

評価・換算差額等

7,199

4,138

↓ -42.5%

6,192

↑ +49.6%

5,601

↓ -9.5%

2,424

↓ -56.7%

-511

↓ -121.1%

2,293

↑ +548.7%

2,389

↑ +4.2%

4,423

↑ +85.1%

10,718

↑ +142.3%

13,080

↑ +22.0%

18,648

↑ +42.6%

非支配株主持分

2,297

2,477

↑ +7.8%

2,569

↑ +3.7%

2,696

↑ +4.9%

2,766

↑ +2.6%

↓ -96.8%

↓ -17.0%

↑ +9.6%

↑ +16.3%

↓ -14.0%

↑ +17.5%

↓ -19.1%

純資産

92,803

105,653

↑ +13.8%

113,390

↑ +7.3%

128,534

↑ +13.4%

140,894

↑ +9.6%

150,974

↑ +7.2%

152,031

↑ +0.7%

139,309

↓ -8.4%

139,707

↑ +0.3%

145,789

↑ +4.4%

164,732

↑ +13.0%

182,079

↑ +10.5%

203,314

↑ +11.7%

負債純資産

568,642

563,244

↓ -0.9%

579,699

↑ +2.9%

602,265

↑ +3.9%

611,555

↑ +1.5%

620,929

↑ +1.5%

619,410

↓ -0.2%

623,412

↑ +0.6%

646,951

↑ +3.8%

715,383

↑ +10.6%

757,264

↑ +5.9%

813,457

↑ +7.4%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業活動によるキャッシュ・フロー
税引前当期純利益又は税引前当期純損失（△）	- -	19,764 -	22,330 ↑ +13.0%	26,891 ↑ +20.4%	28,505 ↑ +6.0%	28,512 ↑ +0.0%	23,054 ↓ -19.1%	-12,057 ↓ -152.3%	3,665 ↑ +130.4%	11,729 ↑ +220.0%	24,818 ↑ +111.6%	30,523 ↑ +23.0%	34,895 ↑ +14.3%
減価償却費	- -	15,652 -	15,889 ↑ +1.5%	16,011 ↑ +0.8%	16,210 ↑ +1.2%	17,559 ↑ +8.3%	20,026 ↑ +14.0%	20,864 ↑ +4.2%	21,634 ↑ +3.7%	22,248 ↑ +2.8%	23,856 ↑ +7.2%	24,687 ↑ +3.5%	24,993 ↑ +1.2%
減損損失	- -	539 -	177 ↓ -67.2%	259 ↑ +46.3%	306 ↑ +18.1%	339 ↑ +10.8%	937 ↑ +176.4%	6,604 ↑ +604.8%	13 ↓ -99.8%	438 ↑ +3269.2%	1,248 ↑ +184.9%	2,327 ↑ +86.5%	1,450 ↓ -37.7%
のれん償却額	- -	187 -	262 ↑ +40.1%	285 ↑ +8.8%	284 ↓ -0.4%	293 ↑ +3.2%	258 ↓ -11.9%	228 ↓ -11.6%	209 ↓ -8.3%	209 0.0%	209 0.0%	68 ↓ -67.5%	22 ↓ -67.6%
退職給付に係る資産の増減額（△は増加）	- -	- -	- -	- -	172 -	1,947 ↑ +1032.0%	2,202 ↑ +13.1%	-3,468 ↓ -257.5%	-756 ↑ +78.2%	-991 ↓ -31.1%	-7,475 ↓ -654.3%	-4,145 ↑ +44.5%	-5,917 ↓ -42.8%
退職給付に係る負債の増減額（△は減少）	- -	92 -	-1,219 ↓ -1425.0%	-528 ↑ +56.7%	-340 ↑ +35.6%	-210 ↑ +38.2%	-320 ↓ -52.4%	-375 ↓ -17.2%	-502 ↓ -33.9%	-419 ↑ +16.5%	-689 ↓ -64.4%	-719 ↓ -4.4%	-1,114 ↓ -54.9%
貸倒引当金の増減額（△は減少）	- -	-37 -	-30 ↑ +18.9%	-57 ↓ -90.0%	-3 ↑ +94.7%	-39 ↓ -1200.0%	-2 ↑ +94.9%	-8 ↓ -300.0%	-25 ↓ -212.5%	-3 ↑ +88.0%	-27 ↓ -800.0%	23 ↑ +185.2%	14 ↓ -39.1%
賞与引当金の増減額（△は減少）	- -	106 -	191 ↑ +80.2%	-126 ↓ -166.0%	-64 ↑ +49.2%	-7 ↑ +89.1%	-80 ↓ -1042.9%	-42 ↑ +47.5%	-17 ↑ +59.5%	-78 ↓ -358.8%	84 ↑ +207.7%	242 ↑ +188.1%	76 ↓ -68.6%
その他の引当金の増減額（△は減少）	- -	1 -	235 ↑ +23400.0%	15 ↓ -93.6%	-37 ↓ -346.7%	258 ↑ +797.3%	-86 ↓ -133.3%	-63 ↑ +26.7%	-293 ↓ -365.1%	-29 ↑ +90.1%	26 ↑ +189.7%	-85 ↓ -426.9%	56 ↑ +165.9%
受取利息及び受取配当金	- -	-279 -	-252 ↑ +9.7%	-240 ↑ +4.8%	-244 ↓ -1.7%	-175 ↑ +28.3%	-172 ↑ +1.7%	-167 ↑ +2.9%	-215 ↓ -28.7%	-372 ↓ -73.0%	-447 ↓ -20.2%	-517 ↓ -15.7%	-368 ↑ +28.8%
支払利息	- -	4,107 -	3,541 ↓ -13.8%	3,040 ↓ -14.1%	2,568 ↓ -15.5%	2,438 ↓ -5.1%	2,671 ↑ +9.6%	2,819 ↑ +5.5%	2,657 ↓ -5.7%	2,842 ↑ +7.0%	2,909 ↑ +2.4%	3,302 ↑ +13.5%	4,173 ↑ +26.4%
持分法による投資損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	296 -	-151 ↓ -151.0%	-48 ↑ +68.2%
工事負担金等受入額	- -	- -	0 -	-9,885 -	- -	-251 -	-9,900 ↓ -3844.2%	-29,849 ↓ -201.5%	-12,687 ↑ +57.5%	-2,135 ↑ +83.2%	-175 ↑ +91.8%	-95 ↑ +45.7%	-14 ↑ +85.3%
補助金収入	- -	-67 -	-60 ↑ +10.4%	-286 ↓ -376.7%	-1,242 ↓ -334.3%	-257 ↑ +79.3%	-1,296 ↓ -404.3%	-203 ↑ +84.3%	-261 ↓ -28.6%	-819 ↓ -213.8%	-527 ↑ +35.7%	-268 ↑ +49.1%	-386 ↓ -44.0%
受取補償金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-504 -	-61 ↑ +87.9%
有形固定資産除売却損益（△は益）	- -	657 -	167 ↓ -74.6%	389 ↑ +132.9%	-177 ↓ -145.5%	255 ↑ +244.1%	708 ↑ +177.6%	847 ↑ +19.6%	142 ↓ -83.2%	732 ↑ +415.5%	996 ↑ +36.1%	-459 ↓ -146.1%	791 ↑ +272.3%
固定資産受贈益	- -	- -	- -	- -	- -	- -	- -	-61 -	-10 ↑ +83.6%	0 ↑ +100.0%	-1 -	-1 0.0%	- -
固定資産圧縮損	- -	283 -	207 ↓ -26.9%	9,994 ↑ +4728.0%	1,166 ↓ -88.3%	355 ↓ -69.6%	10,806 ↑ +2943.9%	29,880 ↑ +176.5%	13,066 ↓ -56.3%	2,812 ↓ -78.5%	683 ↓ -75.7%	1,127 ↑ +65.0%	378 ↓ -66.5%
投資有価証券売却損益（△は益）	- -	-41 -	-278 ↓ -578.0%	-58 ↑ +79.1%	- -	-28 -	-73 ↓ -160.7%	69 ↑ +194.5%	-149 ↓ -315.9%	- -	-3 -	-159 ↓ -5200.0%	-1,781 ↓ -1020.1%
売上債権の増減額（△は増加）	- -	-1,409 -	431 ↑ +130.6%	1,036 ↑ +140.4%	-1,497 ↓ -244.5%	-2,589 ↓ -72.9%	3,801 ↑ +246.8%	308 ↓ -91.9%	-3,039 ↓ -1086.7%	42 ↑ +101.4%	-8,926 ↓ -21352.4%	5,482 ↑ +161.4%	-5,001 ↓ -191.2%
棚卸資産の増減額（△は増加）	- -	1,097 -	1,162 ↑ +5.9%	2,410 ↑ +107.4%	-10,875 ↓ -551.2%	654 ↑ +106.0%	822 ↑ +25.7%	6,342 ↑ +671.5%	2,861 ↓ -54.9%	-6,157 ↓ -315.2%	-10,133 ↓ -64.6%	-17,120 ↓ -69.0%	-15,021 ↑ +12.3%
営業投資有価証券の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,785 -	-5,993 ↑ +31.8%	-7,285 ↓ -21.6%
その他の流動資産の増減額（△は増加）	- -	- -	- -	-5,783 -	3,357 ↑ +158.0%	-749 ↓ -122.3%	870 ↑ +216.2%	-373 ↓ -142.9%	-3,340 ↓ -795.4%	2,604 ↑ +178.0%	-2,656 ↓ -202.0%	-1,768 ↑ +33.4%	-2,510 ↓ -42.0%
仕入債務の増減額（△は減少）	- -	721 -	-1,406 ↓ -295.0%	-217 ↑ +84.6%	9,965 ↑ +4692.2%	-8,845 ↓ -188.8%	-70 ↑ +99.2%	436 ↑ +722.9%	-1,260 ↓ -389.0%	2,880 ↑ +328.6%	-1,113 ↓ -138.6%	772 ↑ +169.4%	561 ↓ -27.3%
契約負債の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	4,421 -	1,505 ↓ -66.0%	-638 ↓ -142.4%	-292 ↑ +54.2%	-270 ↑ +7.5%
預り敷金及び保証金の増減額（△は減少）	- -	-356 -	-529 ↓ -48.6%	-589 ↓ -11.3%	102 ↑ +117.3%	315 ↑ +208.8%	-242 ↓ -176.8%	-1,018 ↓ -320.7%	-576 ↑ +43.4%	202 ↑ +135.1%	-219 ↓ -208.4%	982 ↑ +548.4%	267 ↓ -72.8%
その他の流動負債の増減額（△は減少）	- -	- -	- -	6,276 -	6,251 ↓ -0.4%	-6,763 ↓ -208.2%	-6,393 ↑ +5.5%	-5,914 ↑ +7.5%	-517 ↑ +91.3%	709 ↑ +237.1%	4,364 ↑ +515.5%	4,283 ↓ -1.9%	4,022 ↓ -6.1%
その他	- -	-48 -	-2,706 ↓ -5537.5%	-1,554 ↑ +42.6%	3,386 ↑ +317.9%	-1,017 ↓ -130.0%	-2,691 ↓ -164.6%	3,513 ↑ +230.5%	-1,385 ↓ -139.4%	1,628 ↑ +217.5%	5,753 ↑ +253.4%	3,897 ↓ -32.3%	2,985 ↓ -23.4%
小計	- -	40,932 -	43,357 ↑ +5.9%	47,045 ↑ +8.5%	58,413 ↑ +24.2%	32,019 ↓ -45.2%	44,832 ↑ +40.0%	17,961 ↓ -59.9%	22,572 ↑ +25.7%	40,042 ↑ +77.4%	23,428 ↓ -41.5%	45,440 ↑ +94.0%	34,908 ↓ -23.2%
補償金の受取額	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	450 -	54 ↓ -88.0%
法人税等の支払額	- -	-6,860 -	-8,094 ↓ -18.0%	-7,991 ↑ +1.3%	-8,885 ↓ -11.2%	-9,521 ↓ -7.2%	-10,510 ↓ -10.4%	-6,804 ↑ +35.3%	- -	- -	-2,873 -	-9,211 ↓ -220.6%	-12,169 ↓ -32.1%
営業活動によるキャッシュ・フロー	- -	34,071 -	32,909 ↓ -3.4%	39,054 ↑ +18.7%	49,528 ↑ +26.8%	22,497 ↓ -54.6%	34,322 ↑ +52.6%	11,837 ↓ -65.5%	23,745 ↑ +100.6%	36,346 ↑ +53.1%	20,555 ↓ -43.4%	36,678 ↑ +78.4%	22,792 ↓ -37.9%
投資活動によるキャッシュ・フロー
利息及び配当金の受取額	- -	190 -	165 ↓ -13.2%	156 ↓ -5.5%	163 ↑ +4.5%	165 ↑ +1.2%	168 ↑ +1.8%	163 ↓ -3.0%	182 ↑ +11.7%	251 ↑ +37.9%	227 ↓ -9.6%	886 ↑ +290.3%	756 ↓ -14.7%
有形固定資産の取得による支出	- -	-14,609 -	-16,458 ↓ -12.7%	-18,157 ↓ -10.3%	-32,819 ↓ -80.8%	-26,981 ↑ +17.8%	-37,154 ↓ -37.7%	-53,208 ↓ -43.2%	-45,658 ↑ +14.2%	-29,353 ↑ +35.7%	-56,773 ↓ -93.4%	-41,752 ↑ +26.5%	-32,229 ↑ +22.8%
有形固定資産の売却による収入	- -	4,769 -	396 ↓ -91.7%	1,312 ↑ +231.3%	912 ↓ -30.5%	954 ↑ +4.6%	418 ↓ -56.2%	122 ↓ -70.8%	6,371 ↑ +5122.1%	20 ↓ -99.7%	733 ↑ +3565.0%	4,684 ↑ +539.0%	59 ↓ -98.7%
無形固定資産の取得による支出	- -	-1,055 -	-974 ↑ +7.7%	-1,046 ↓ -7.4%	-1,671 ↓ -59.8%	-1,231 ↑ +26.3%	-3,414 ↓ -177.3%	-1,207 ↑ +64.6%	-1,412 ↓ -17.0%	-2,601 ↓ -84.2%	-1,488 ↑ +42.8%	-1,070 ↑ +28.1%	-1,761 ↓ -64.6%
投資有価証券の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	0 -	-4,164 -	-1,079 ↑ +74.1%	-7,064 ↓ -554.7%	-697 ↑ +90.1%
投資有価証券の売却による収入	- -	- -	- -	- -	- -	- -	- -	27 -	311 ↑ +1051.9%	- -	13 -	231 ↑ +1676.9%	3,337 ↑ +1344.6%
連結の範囲の変更を伴う子会社株式の取得による支出	- -	-1,535 -	-2,336 ↓ -52.2%	- -	- -	-1,761 -	- -	- -	-1,238 -	- -	- -	-1,405 -	- -
敷金及び保証金の差入による支出	- -	-903 -	-790 ↑ +12.5%	-781 ↑ +1.1%	-769 ↑ +1.5%	-1,247 ↓ -62.2%	-739 ↑ +40.7%	-624 ↑ +15.6%	-382 ↑ +38.8%	-367 ↑ +3.9%	-104 ↑ +71.7%	-166 ↓ -59.6%	-289 ↓ -74.1%
敷金及び保証金の回収による収入	- -	435 -	638 ↑ +46.7%	763 ↑ +19.6%	544 ↓ -28.7%	546 ↑ +0.4%	682 ↑ +24.9%	327 ↓ -52.1%	505 ↑ +54.4%	362 ↓ -28.3%	451 ↑ +24.6%	255 ↓ -43.5%	101 ↓ -60.4%
工事負担金等受入による収入	- -	- -	- -	- -	- -	251 -	9,900 ↑ +3844.2%	29,849 ↑ +201.5%	12,687 ↓ -57.5%	2,135 ↓ -83.2%	175 ↓ -91.8%	95 ↓ -45.7%	14 ↓ -85.3%
補助金の受取額	- -	- -	- -	- -	- -	257 -	1,129 ↑ +339.3%	203 ↓ -82.0%	261 ↑ +28.6%	819 ↑ +213.8%	527 ↓ -35.7%	256 ↓ -51.4%	386 ↑ +50.8%
その他	- -	229 -	378 ↑ +65.1%	212 ↓ -43.9%	887 ↑ +318.4%	-82 ↓ -109.2%	112 ↑ +236.6%	-409 ↓ -465.2%	-1,047 ↓ -156.0%	-673 ↑ +35.7%	-721 ↓ -7.1%	1,270 ↑ +276.1%	-84 ↓ -106.6%
投資活動によるキャッシュ・フロー	- -	-11,905 -	-21,768 ↓ -82.8%	-17,037 ↑ +21.7%	-32,822 ↓ -92.7%	-29,428 ↑ +10.3%	-28,648 ↑ +2.7%	-24,754 ↑ +13.6%	-29,418 ↓ -18.8%	-33,572 ↓ -14.1%	-58,037 ↓ -72.9%	-43,777 ↑ +24.6%	-30,405 ↑ +30.5%
財務活動によるキャッシュ・フロー
利息の支払額	- -	-3,989 -	-3,474 ↑ +12.9%	-2,997 ↑ +13.7%	-2,502 ↑ +16.5%	-2,421 ↑ +3.2%	-2,695 ↓ -11.3%	-2,814 ↓ -4.4%	-2,662 ↑ +5.4%	-2,796 ↓ -5.0%	-2,946 ↓ -5.4%	-3,353 ↓ -13.8%	-4,085 ↓ -21.8%
短期借入金の純増減額（△は減少）	- -	-6,191 -	-1,300 ↑ +79.0%	944 ↑ +172.6%	5,130 ↑ +443.4%	-8,000 ↓ -255.9%	-1,000 ↑ +87.5%	-5,141 ↓ -414.1%	2,130 ↑ +141.4%	1,830 ↓ -14.1%	11,200 ↑ +512.0%	9,814 ↓ -12.4%	2,000 ↓ -79.6%
長期借入れによる収入	- -	24,700 -	31,420 ↑ +27.2%	17,346 ↓ -44.8%	44,277 ↑ +155.3%	20,100 ↓ -54.6%	30,210 ↑ +50.3%	41,951 ↑ +38.9%	22,080 ↓ -47.4%	16,684 ↓ -24.4%	51,380 ↑ +208.0%	47,700 ↓ -7.2%	52,027 ↑ +9.1%
長期借入金の返済による支出	- -	-33,929 -	-34,313 ↓ -1.1%	-26,826 ↑ +21.8%	-46,927 ↓ -74.9%	-20,897 ↑ +55.5%	-23,677 ↓ -13.3%	-28,127 ↓ -18.8%	-20,756 ↑ +26.2%	-21,442 ↓ -3.3%	-19,978 ↑ +6.8%	-29,920 ↓ -49.8%	-29,460 ↑ +1.5%
社債の発行による収入	- -	29,821 -	19,883 ↓ -33.3%	29,804 ↑ +49.9%	9,929 ↓ -66.7%	19,869 ↑ +100.1%	34,766 ↑ +75.0%	29,839 ↓ -14.2%	14,905 ↓ -50.0%	14,927 ↑ +0.1%	- -	9,942 -	9,942 0.0%
社債の償還による支出	- -	-24,850 -	-20,825 ↑ +16.2%	-26,520 ↓ -27.3%	-12,000 ↑ +54.8%	- -	-36,000 -	-20,000 ↑ +44.4%	-10,000 ↑ +50.0%	-10,000 0.0%	- -	-20,000 -	-10,000 ↑ +50.0%
配当金の支払額	- -	-2,933 -	-3,178 ↓ -8.4%	-4,149 ↓ -30.6%	-5,370 ↓ -29.4%	-5,130 ↑ +4.5%	-4,887 ↑ +4.7%	-2,450 ↑ +49.9%	-981 ↑ +60.0%	-2,926 ↓ -198.3%	-3,415 ↓ -16.7%	-5,853 ↓ -71.4%	-6,258 ↓ -6.9%
自己株式の純増減額（△は増加）	- -	-16 -	-19 ↓ -18.8%	-11 ↑ +42.1%	-16 ↓ -45.5%	-9 ↑ +43.8%	-7 ↑ +22.2%	-2 ↑ +71.4%	-3 ↓ -50.0%	-5 ↓ -66.7%	-6 ↓ -20.0%	-1,563 ↓ -25950.0%	-2,868 ↓ -83.5%
その他	- -	-279 -	-254 ↑ +9.0%	-209 ↑ +17.7%	-164 ↑ +21.5%	-163 ↑ +0.6%	-397 ↓ -143.6%	-728 ↓ -83.4%	-820 ↓ -12.6%	-1,191 ↓ -45.2%	-1,309 ↓ -9.9%	-1,523 ↓ -16.3%	-1,544 ↓ -1.4%
財務活動によるキャッシュ・フロー	- -	-17,700 -	-12,116 ↑ +31.5%	-12,713 ↓ -4.9%	-7,812 ↑ +38.6%	3,138 ↑ +140.2%	-9,440 ↓ -400.8%	12,525 ↑ +232.7%	3,890 ↓ -68.9%	-4,919 ↓ -226.5%	34,922 ↑ +809.9%	5,242 ↓ -85.0%	9,752 ↑ +86.0%
現金及び現金同等物に係る換算差額	- -	- -	- -	-50 -	-29 ↑ +42.0%	73 ↑ +351.7%	-19 ↓ -126.0%	-79 ↓ -315.8%	147 ↑ +286.1%	261 ↑ +77.6%	66 ↓ -74.7%	199 ↑ +201.5%	-129 ↓ -164.8%
現金及び現金同等物の増減額（△は減少）	- -	4,464 -	-975 ↓ -121.8%	9,252 ↑ +1048.9%	8,864 ↓ -4.2%	-3,719 ↓ -142.0%	-3,786 ↓ -1.8%	-470 ↑ +87.6%	-1,635 ↓ -247.9%	-1,883 ↓ -15.2%	-2,491 ↓ -32.3%	-1,656 ↑ +33.5%	2,010 ↑ +221.4%
現金及び現金同等物の残高	10,044 -	14,509 ↑ +44.5%	13,534 ↓ -6.7%	22,787 ↑ +68.4%	31,651 ↑ +38.9%	27,931 ↓ -11.8%	24,145 ↓ -13.6%	23,675 ↓ -1.9%	22,040 ↓ -6.9%	20,156 ↓ -8.5%	17,664 ↓ -12.4%	16,008 ↓ -9.4%	18,019 ↑ +12.6%

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

19,764

22,330

↑ +13.0%

26,891

↑ +20.4%

28,505

↑ +6.0%

28,512

↑ +0.0%

23,054

↓ -19.1%

-12,057

↓ -152.3%

3,665

↑ +130.4%

11,729

↑ +220.0%

24,818

↑ +111.6%

30,523

↑ +23.0%

34,895

↑ +14.3%

減価償却費

15,652

15,889

↑ +1.5%

16,011

↑ +0.8%

16,210

↑ +1.2%

17,559

↑ +8.3%

20,026

↑ +14.0%

20,864

↑ +4.2%

21,634

↑ +3.7%

22,248

↑ +2.8%

23,856

↑ +7.2%

24,687

↑ +3.5%

24,993

↑ +1.2%

減損損失

539

177

↓ -67.2%

259

↑ +46.3%

306

↑ +18.1%

339

↑ +10.8%

937

↑ +176.4%

6,604

↑ +604.8%

↓ -99.8%

438

↑ +3269.2%

1,248

↑ +184.9%

2,327

↑ +86.5%

1,450

↓ -37.7%

のれん償却額

187

262

↑ +40.1%

285

↑ +8.8%

284

↓ -0.4%

293

↑ +3.2%

258

↓ -11.9%

228

↓ -11.6%

209

↓ -8.3%

209

0.0%

209

0.0%

↓ -67.5%

↓ -67.6%

退職給付に係る資産の増減額（△は増加）

172

1,947

↑ +1032.0%

2,202

↑ +13.1%

-3,468

↓ -257.5%

-756

↑ +78.2%

-991

↓ -31.1%

-7,475

↓ -654.3%

-4,145

↑ +44.5%

-5,917

↓ -42.8%

退職給付に係る負債の増減額（△は減少）

-1,219

↓ -1425.0%

-528

↑ +56.7%

-340

↑ +35.6%

-210

↑ +38.2%

-320

↓ -52.4%

-375

↓ -17.2%

-502

↓ -33.9%

-419

↑ +16.5%

-689

↓ -64.4%

-719

↓ -4.4%

-1,114

↓ -54.9%

貸倒引当金の増減額（△は減少）

-37

-30

↑ +18.9%

-57

↓ -90.0%

-3

↑ +94.7%

-39

↓ -1200.0%

-2

↑ +94.9%

-8

↓ -300.0%

-25

↓ -212.5%

-3

↑ +88.0%

-27

↓ -800.0%

↑ +185.2%

↓ -39.1%

賞与引当金の増減額（△は減少）

106

191

↑ +80.2%

-126

↓ -166.0%

-64

↑ +49.2%

-7

↑ +89.1%

-80

↓ -1042.9%

-42

↑ +47.5%

-17

↑ +59.5%

-78

↓ -358.8%

↑ +207.7%

242

↑ +188.1%

↓ -68.6%

その他の引当金の増減額（△は減少）

235

↑ +23400.0%

↓ -93.6%

-37

↓ -346.7%

258

↑ +797.3%

-86

↓ -133.3%

-63

↑ +26.7%

-293

↓ -365.1%

-29

↑ +90.1%

↑ +189.7%

-85

↓ -426.9%

↑ +165.9%

受取利息及び受取配当金

-279

-252

↑ +9.7%

-240

↑ +4.8%

-244

↓ -1.7%

-175

↑ +28.3%

-172

↑ +1.7%

-167

↑ +2.9%

-215

↓ -28.7%

-372

↓ -73.0%

-447

↓ -20.2%

-517

↓ -15.7%

-368

↑ +28.8%

支払利息

4,107

3,541

↓ -13.8%

3,040

↓ -14.1%

2,568

↓ -15.5%

2,438

↓ -5.1%

2,671

↑ +9.6%

2,819

↑ +5.5%

2,657

↓ -5.7%

2,842

↑ +7.0%

2,909

↑ +2.4%

3,302

↑ +13.5%

4,173

↑ +26.4%

持分法による投資損益（△は益）

296

-151

↓ -151.0%

-48

↑ +68.2%

工事負担金等受入額

-9,885

-251

-9,900

↓ -3844.2%

-29,849

↓ -201.5%

-12,687

↑ +57.5%

-2,135

↑ +83.2%

-175

↑ +91.8%

-95

↑ +45.7%

-14

↑ +85.3%

補助金収入

-67

-60

↑ +10.4%

-286

↓ -376.7%

-1,242

↓ -334.3%

-257

↑ +79.3%

-1,296

↓ -404.3%

-203

↑ +84.3%

-261

↓ -28.6%

-819

↓ -213.8%

-527

↑ +35.7%

-268

↑ +49.1%

-386

↓ -44.0%

受取補償金

-504

-61

↑ +87.9%

有形固定資産除売却損益（△は益）

657

167

↓ -74.6%

389

↑ +132.9%

-177

↓ -145.5%

255

↑ +244.1%

708

↑ +177.6%

847

↑ +19.6%

142

↓ -83.2%

732

↑ +415.5%

996

↑ +36.1%

-459

↓ -146.1%

791

↑ +272.3%

固定資産受贈益

-61

-10

↑ +83.6%

↑ +100.0%

-1

0.0%

固定資産圧縮損

283

207

↓ -26.9%

9,994

↑ +4728.0%

1,166

↓ -88.3%

355

↓ -69.6%

10,806

↑ +2943.9%

29,880

↑ +176.5%

13,066

↓ -56.3%

2,812

↓ -78.5%

683

↓ -75.7%

1,127

↑ +65.0%

378

↓ -66.5%

投資有価証券売却損益（△は益）

-41

-278

↓ -578.0%

-58

↑ +79.1%

-28

-73

↓ -160.7%

↑ +194.5%

-149

↓ -315.9%

-3

-159

↓ -5200.0%

-1,781

↓ -1020.1%

売上債権の増減額（△は増加）

-1,409

431

↑ +130.6%

1,036

↑ +140.4%

-1,497

↓ -244.5%

-2,589

↓ -72.9%

3,801

↑ +246.8%

308

↓ -91.9%

-3,039

↓ -1086.7%

↑ +101.4%

-8,926

↓ -21352.4%

5,482

↑ +161.4%

-5,001

↓ -191.2%

棚卸資産の増減額（△は増加）

1,097

1,162

↑ +5.9%

2,410

↑ +107.4%

-10,875

↓ -551.2%

654

↑ +106.0%

822

↑ +25.7%

6,342

↑ +671.5%

2,861

↓ -54.9%

-6,157

↓ -315.2%

-10,133

↓ -64.6%

-17,120

↓ -69.0%

-15,021

↑ +12.3%

営業投資有価証券の増減額（△は増加）

-8,785

-5,993

↑ +31.8%

-7,285

↓ -21.6%

その他の流動資産の増減額（△は増加）

-5,783

3,357

↑ +158.0%

-749

↓ -122.3%

870

↑ +216.2%

-373

↓ -142.9%

-3,340

↓ -795.4%

2,604

↑ +178.0%

-2,656

↓ -202.0%

-1,768

↑ +33.4%

-2,510

↓ -42.0%

仕入債務の増減額（△は減少）

721

-1,406

↓ -295.0%

-217

↑ +84.6%

9,965

↑ +4692.2%

-8,845

↓ -188.8%

-70

↑ +99.2%

436

↑ +722.9%

-1,260

↓ -389.0%

2,880

↑ +328.6%

-1,113

↓ -138.6%

772

↑ +169.4%

561

↓ -27.3%

契約負債の増減額（△は減少）

4,421

1,505

↓ -66.0%

-638

↓ -142.4%

-292

↑ +54.2%

-270

↑ +7.5%

預り敷金及び保証金の増減額（△は減少）

-356

-529

↓ -48.6%

-589

↓ -11.3%

102

↑ +117.3%

315

↑ +208.8%

-242

↓ -176.8%

-1,018

↓ -320.7%

-576

↑ +43.4%

202

↑ +135.1%

-219

↓ -208.4%

982

↑ +548.4%

267

↓ -72.8%

その他の流動負債の増減額（△は減少）

6,276

6,251

↓ -0.4%

-6,763

↓ -208.2%

-6,393

↑ +5.5%

-5,914

↑ +7.5%

-517

↑ +91.3%

709

↑ +237.1%

4,364

↑ +515.5%

4,283

↓ -1.9%

4,022

↓ -6.1%

その他

-48

-2,706

↓ -5537.5%

-1,554

↑ +42.6%

3,386

↑ +317.9%

-1,017

↓ -130.0%

-2,691

↓ -164.6%

3,513

↑ +230.5%

-1,385

↓ -139.4%

1,628

↑ +217.5%

5,753

↑ +253.4%

3,897

↓ -32.3%

2,985

↓ -23.4%

小計

40,932

43,357

↑ +5.9%

47,045

↑ +8.5%

58,413

↑ +24.2%

32,019

↓ -45.2%

44,832

↑ +40.0%

17,961

↓ -59.9%

22,572

↑ +25.7%

40,042

↑ +77.4%

23,428

↓ -41.5%

45,440

↑ +94.0%

34,908

↓ -23.2%

補償金の受取額

450

↓ -88.0%

法人税等の支払額

-6,860

-8,094

↓ -18.0%

-7,991

↑ +1.3%

-8,885

↓ -11.2%

-9,521

↓ -7.2%

-10,510

↓ -10.4%

-6,804

↑ +35.3%

-2,873

-9,211

↓ -220.6%

-12,169

↓ -32.1%

営業活動によるキャッシュ・フロー

34,071

32,909

↓ -3.4%

39,054

↑ +18.7%

49,528

↑ +26.8%

22,497

↓ -54.6%

34,322

↑ +52.6%

11,837

↓ -65.5%

23,745

↑ +100.6%

36,346

↑ +53.1%

20,555

↓ -43.4%

36,678

↑ +78.4%

22,792

↓ -37.9%

投資活動によるキャッシュ・フロー

利息及び配当金の受取額

190

165

↓ -13.2%

156

↓ -5.5%

163

↑ +4.5%

165

↑ +1.2%

168

↑ +1.8%

163

↓ -3.0%

182

↑ +11.7%

251

↑ +37.9%

227

↓ -9.6%

886

↑ +290.3%

756

↓ -14.7%

有形固定資産の取得による支出

-14,609

-16,458

↓ -12.7%

-18,157

↓ -10.3%

-32,819

↓ -80.8%

-26,981

↑ +17.8%

-37,154

↓ -37.7%

-53,208

↓ -43.2%

-45,658

↑ +14.2%

-29,353

↑ +35.7%

-56,773

↓ -93.4%

-41,752

↑ +26.5%

-32,229

↑ +22.8%

有形固定資産の売却による収入

4,769

396

↓ -91.7%

1,312

↑ +231.3%

912

↓ -30.5%

954

↑ +4.6%

418

↓ -56.2%

122

↓ -70.8%

6,371

↑ +5122.1%

↓ -99.7%

733

↑ +3565.0%

4,684

↑ +539.0%

↓ -98.7%

無形固定資産の取得による支出

-1,055

-974

↑ +7.7%

-1,046

↓ -7.4%

-1,671

↓ -59.8%

-1,231

↑ +26.3%

-3,414

↓ -177.3%

-1,207

↑ +64.6%

-1,412

↓ -17.0%

-2,601

↓ -84.2%

-1,488

↑ +42.8%

-1,070

↑ +28.1%

-1,761

↓ -64.6%

投資有価証券の取得による支出

-4,164

-1,079

↑ +74.1%

-7,064

↓ -554.7%

-697

↑ +90.1%

投資有価証券の売却による収入

311

↑ +1051.9%

231

↑ +1676.9%

3,337

↑ +1344.6%

連結の範囲の変更を伴う子会社株式の取得による支出

-1,535

-2,336

↓ -52.2%

-1,761

-1,238

-1,405

敷金及び保証金の差入による支出

-903

-790

↑ +12.5%

-781

↑ +1.1%

-769

↑ +1.5%

-1,247

↓ -62.2%

-739

↑ +40.7%

-624

↑ +15.6%

-382

↑ +38.8%

-367

↑ +3.9%

-104

↑ +71.7%

-166

↓ -59.6%

-289

↓ -74.1%

敷金及び保証金の回収による収入

435

638

↑ +46.7%

763

↑ +19.6%

544

↓ -28.7%

546

↑ +0.4%

682

↑ +24.9%

327

↓ -52.1%

505

↑ +54.4%

362

↓ -28.3%

451

↑ +24.6%

255

↓ -43.5%

101

↓ -60.4%

工事負担金等受入による収入

251

9,900

↑ +3844.2%

29,849

↑ +201.5%

12,687

↓ -57.5%

2,135

↓ -83.2%

175

↓ -91.8%

↓ -45.7%

↓ -85.3%

補助金の受取額

257

1,129

↑ +339.3%

203

↓ -82.0%

261

↑ +28.6%

819

↑ +213.8%

527

↓ -35.7%

256

↓ -51.4%

386

↑ +50.8%

その他

229

378

↑ +65.1%

212

↓ -43.9%

887

↑ +318.4%

-82

↓ -109.2%

112

↑ +236.6%

-409

↓ -465.2%

-1,047

↓ -156.0%

-673

↑ +35.7%

-721

↓ -7.1%

1,270

↑ +276.1%

-84

↓ -106.6%

投資活動によるキャッシュ・フロー

-11,905

-21,768

↓ -82.8%

-17,037

↑ +21.7%

-32,822

↓ -92.7%

-29,428

↑ +10.3%

-28,648

↑ +2.7%

-24,754

↑ +13.6%

-29,418

↓ -18.8%

-33,572

↓ -14.1%

-58,037

↓ -72.9%

-43,777

↑ +24.6%

-30,405

↑ +30.5%

財務活動によるキャッシュ・フロー

利息の支払額

-3,989

-3,474

↑ +12.9%

-2,997

↑ +13.7%

-2,502

↑ +16.5%

-2,421

↑ +3.2%

-2,695

↓ -11.3%

-2,814

↓ -4.4%

-2,662

↑ +5.4%

-2,796

↓ -5.0%

-2,946

↓ -5.4%

-3,353

↓ -13.8%

-4,085

↓ -21.8%

短期借入金の純増減額（△は減少）

-6,191

-1,300

↑ +79.0%

944

↑ +172.6%

5,130

↑ +443.4%

-8,000

↓ -255.9%

-1,000

↑ +87.5%

-5,141

↓ -414.1%

2,130

↑ +141.4%

1,830

↓ -14.1%

11,200

↑ +512.0%

9,814

↓ -12.4%

2,000

↓ -79.6%

長期借入れによる収入

24,700

31,420

↑ +27.2%

17,346

↓ -44.8%

44,277

↑ +155.3%

20,100

↓ -54.6%

30,210

↑ +50.3%

41,951

↑ +38.9%

22,080

↓ -47.4%

16,684

↓ -24.4%

51,380

↑ +208.0%

47,700

↓ -7.2%

52,027

↑ +9.1%

長期借入金の返済による支出

-33,929

-34,313

↓ -1.1%

-26,826

↑ +21.8%

-46,927

↓ -74.9%

-20,897

↑ +55.5%

-23,677

↓ -13.3%

-28,127

↓ -18.8%

-20,756

↑ +26.2%

-21,442

↓ -3.3%

-19,978

↑ +6.8%

-29,920

↓ -49.8%

-29,460

↑ +1.5%

社債の発行による収入

29,821

19,883

↓ -33.3%

29,804

↑ +49.9%

9,929

↓ -66.7%

19,869

↑ +100.1%

34,766

↑ +75.0%

29,839

↓ -14.2%

14,905

↓ -50.0%

14,927

↑ +0.1%

9,942

0.0%

社債の償還による支出

-24,850

-20,825

↑ +16.2%

-26,520

↓ -27.3%

-12,000

↑ +54.8%

-36,000

-20,000

↑ +44.4%

-10,000

↑ +50.0%

-10,000

0.0%

-20,000

-10,000

↑ +50.0%

配当金の支払額

-2,933

-3,178

↓ -8.4%

-4,149

↓ -30.6%

-5,370

↓ -29.4%

-5,130

↑ +4.5%

-4,887

↑ +4.7%

-2,450

↑ +49.9%

-981

↑ +60.0%

-2,926

↓ -198.3%

-3,415

↓ -16.7%

-5,853

↓ -71.4%

-6,258

↓ -6.9%

自己株式の純増減額（△は増加）

-16

-19

↓ -18.8%

-11

↑ +42.1%

-16

↓ -45.5%

-9

↑ +43.8%

-7

↑ +22.2%

-2

↑ +71.4%

-3

↓ -50.0%

-5

↓ -66.7%

-6

↓ -20.0%

-1,563

↓ -25950.0%

-2,868

↓ -83.5%

その他

-279

-254

↑ +9.0%

-209

↑ +17.7%

-164

↑ +21.5%

-163

↑ +0.6%

-397

↓ -143.6%

-728

↓ -83.4%

-820

↓ -12.6%

-1,191

↓ -45.2%

-1,309

↓ -9.9%

-1,523

↓ -16.3%

-1,544

↓ -1.4%

財務活動によるキャッシュ・フロー

-17,700

-12,116

↑ +31.5%

-12,713

↓ -4.9%

-7,812

↑ +38.6%

3,138

↑ +140.2%

-9,440

↓ -400.8%

12,525

↑ +232.7%

3,890

↓ -68.9%

-4,919

↓ -226.5%

34,922

↑ +809.9%

5,242

↓ -85.0%

9,752

↑ +86.0%

現金及び現金同等物に係る換算差額

-50

-29

↑ +42.0%

↑ +351.7%

-19

↓ -126.0%

-79

↓ -315.8%

147

↑ +286.1%

261

↑ +77.6%

↓ -74.7%

199

↑ +201.5%

-129

↓ -164.8%

現金及び現金同等物の増減額（△は減少）

4,464

-975

↓ -121.8%

9,252

↑ +1048.9%

8,864

↓ -4.2%

-3,719

↓ -142.0%

-3,786

↓ -1.8%

-470

↑ +87.6%

-1,635

↓ -247.9%

-1,883

↓ -15.2%

-2,491

↓ -32.3%

-1,656

↑ +33.5%

2,010

↑ +221.4%

現金及び現金同等物の残高

10,044

14,509

↑ +44.5%

13,534

↓ -6.7%

22,787

↑ +68.4%

31,651

↑ +38.9%

27,931

↓ -11.8%

24,145

↓ -13.6%

23,675

↓ -1.9%

22,040

↓ -6.9%

20,156

↓ -8.5%

17,664

↓ -12.4%

16,008

↓ -9.4%

18,019

↑ +12.6%

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