9006
京浜急行電鉄
9006京浜急行電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.keikyu.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

京浜急行電鉄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）

9006
京浜急行電鉄
9006京浜急行電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.keikyu.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	317,710 -	313,217 ↓ -1.4%	309,829 ↓ -1.1%	315,685 ↑ +1.9%	339,268 ↑ +7.5%	312,751 ↓ -7.8%	234,964 ↓ -24.9%	265,237 ↑ +12.9%	253,005 ↓ -4.6%	280,624 ↑ +10.9%	293,860 ↑ +4.7%	304,192 ↑ +3.5%
営業費
運輸業等営業費及び売上原価	257,618 -	264,617 ↑ +2.7%	236,690 ↓ -10.6%	251,064 ↑ +6.1%	259,649 ↑ +3.4%	244,326 ↓ -5.9%	217,096 ↓ -11.1%	223,935 ↑ +3.2%	203,397 ↓ -9.2%	211,224 ↑ +3.8%	215,247 ↑ +1.9%	224,162 ↑ +4.1%
販売費及び一般管理費	33,308 -	33,790 ↑ +1.4%	35,377 ↑ +4.7%	35,146 ↓ -0.7%	39,471 ↑ +12.3%	38,935 ↓ -1.4%	36,288 ↓ -6.8%	37,792 ↑ +4.1%	38,788 ↑ +2.6%	41,359 ↑ +6.6%	42,969 ↑ +3.9%	46,477 ↑ +8.2%
営業費	290,926 -	298,408 ↑ +2.6%	272,068 ↓ -8.8%	286,210 ↑ +5.2%	299,120 ↑ +4.5%	283,262 ↓ -5.3%	253,384 ↓ -10.5%	261,727 ↑ +3.3%	242,186 ↓ -7.5%	252,584 ↑ +4.3%	258,217 ↑ +2.2%	270,639 ↑ +4.8%
営業利益又は営業損失（△）	26,783 -	14,809 ↓ -44.7%	37,761 ↑ +155.0%	29,474 ↓ -21.9%	40,147 ↑ +36.2%	29,489 ↓ -26.5%	-18,420 ↓ -162.5%	3,510 ↑ +119.1%	10,819 ↑ +208.2%	28,040 ↑ +159.2%	35,642 ↑ +27.1%	33,553 ↓ -5.9%
営業外収益
受取利息	98 -	84 ↓ -14.3%	89 ↑ +6.0%	70 ↓ -21.3%	72 ↑ +2.9%	72 0.0%	79 ↑ +9.7%	62 ↓ -21.5%	64 ↑ +3.2%	163 ↑ +154.7%	357 ↑ +119.0%	178 ↓ -50.1%
受取配当金	435 -	614 ↑ +41.1%	690 ↑ +12.4%	801 ↑ +16.1%	784 ↓ -2.1%	824 ↑ +5.1%	607 ↓ -26.3%	396 ↓ -34.8%	472 ↑ +19.2%	414 ↓ -12.3%	409 ↓ -1.2%	615 ↑ +50.4%
持分法による投資利益	696 -	778 ↑ +11.8%	1,015 ↑ +30.5%	1,038 ↑ +2.3%	703 ↓ -32.3%	653 ↓ -7.1%	289 ↓ -55.7%	490 ↑ +69.6%	486 ↓ -0.8%	565 ↑ +16.3%	569 ↑ +0.7%	672 ↑ +18.1%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	164 -	2,395 ↑ +1360.4%	3,425 ↑ +43.0%	2,458 ↓ -28.2%	1,262 ↓ -48.7%	57 ↓ -95.5%
その他	857 -	1,284 ↑ +49.8%	1,014 ↓ -21.0%	810 ↓ -20.1%	823 ↑ +1.6%	799 ↓ -2.9%	875 ↑ +9.5%	1,392 ↑ +59.1%	1,143 ↓ -17.9%	1,087 ↓ -4.9%	1,578 ↑ +45.2%	1,326 ↓ -16.0%
営業外収益	2,462 -	3,416 ↑ +38.7%	3,246 ↓ -5.0%	3,079 ↓ -5.1%	2,383 ↓ -22.6%	2,349 ↓ -1.4%	2,961 ↑ +26.1%	5,877 ↑ +98.5%	5,710 ↓ -2.8%	5,002 ↓ -12.4%	4,176 ↓ -16.5%	2,851 ↓ -31.7%
営業外費用
支払利息	6,584 -	6,112 ↓ -7.2%	4,663 ↓ -23.7%	4,489 ↓ -3.7%	4,382 ↓ -2.4%	4,111 ↓ -6.2%	4,113 ↑ +0.0%	3,907 ↓ -5.0%	3,645 ↓ -6.7%	3,745 ↑ +2.7%	4,140 ↑ +10.5%	5,505 ↑ +33.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	1,526 ↑ +3715.0%
その他	656 -	323 ↓ -50.8%	952 ↑ +194.7%	774 ↓ -18.7%	374 ↓ -51.7%	893 ↑ +138.8%	583 ↓ -34.7%	414 ↓ -29.0%	650 ↑ +57.0%	894 ↑ +37.5%	665 ↓ -25.6%	518 ↓ -22.1%
営業外費用	7,240 -	6,435 ↓ -11.1%	5,615 ↓ -12.7%	5,264 ↓ -6.3%	4,757 ↓ -9.6%	5,004 ↑ +5.2%	4,697 ↓ -6.1%	4,322 ↓ -8.0%	4,296 ↓ -0.6%	4,640 ↑ +8.0%	4,847 ↑ +4.5%	7,550 ↑ +55.8%
経常利益又は経常損失（△）	22,005 -	11,790 ↓ -46.4%	35,393 ↑ +200.2%	27,289 ↓ -22.9%	37,774 ↑ +38.4%	26,834 ↓ -29.0%	-20,156 ↓ -175.1%	5,065 ↑ +125.1%	12,233 ↑ +141.5%	28,402 ↑ +132.2%	34,971 ↑ +23.1%	28,854 ↓ -17.5%
特別利益
固定資産売却益	- -	- -	27,630 -	419 ↓ -98.5%	333 ↓ -20.5%	277 ↓ -16.8%	185 ↓ -33.2%	17,275 ↑ +9237.8%	13,204 ↓ -23.6%	90,614 ↑ +586.3%	235 ↓ -99.7%	19,751 ↑ +8304.7%
受取補償金	- -	- -	- -	- -	- -	- -	2,001 -	647 ↓ -67.7%	- -	- -	- -	2,538 -
工事負担金等受入額	258 -	200 ↓ -22.5%	142,257 ↑ +71028.5%	657 ↓ -99.5%	1,750 ↑ +166.4%	1,126 ↓ -35.7%	2,577 ↑ +128.9%	1,408 ↓ -45.4%	1,858 ↑ +32.0%	421 ↓ -77.3%	43,274 ↑ +10178.9%	1,204 ↓ -97.2%
関係会社株式売却益	376 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	945 -	- -
その他	- -	- -	- -	- -	100 -	34 ↓ -66.0%	10 ↓ -70.6%	0 ↓ -100.0%	1 -	122 ↑ +12100.0%	28 ↓ -77.0%	434 ↑ +1450.0%
特別利益	1,672 -	200 ↓ -88.0%	169,888 ↑ +84844.0%	1,076 ↓ -99.4%	2,792 ↑ +159.5%	1,438 ↓ -48.5%	5,065 ↑ +252.2%	19,331 ↑ +281.7%	15,064 ↓ -22.1%	95,586 ↑ +534.5%	44,483 ↓ -53.5%	23,930 ↓ -46.2%
特別損失
減損損失	4,224 -	9,505 ↑ +125.0%	23,223 ↑ +144.3%	2,271 ↓ -90.2%	6,219 ↑ +173.8%	1,714 ↓ -72.4%	9,510 ↑ +454.8%	1,554 ↓ -83.7%	1,232 ↓ -20.7%	3,012 ↑ +144.5%	821 ↓ -72.7%	10,105 ↑ +1130.8%
固定資産除却損	858 -	557 ↓ -35.1%	621 ↑ +11.5%	275 ↓ -55.7%	194 ↓ -29.5%	736 ↑ +279.4%	873 ↑ +18.6%	729 ↓ -16.5%	1,531 ↑ +110.0%	624 ↓ -59.2%	3,016 ↑ +383.3%	3,940 ↑ +30.6%
固定資産圧縮損	258 -	200 ↓ -22.5%	142,257 ↑ +71028.5%	657 ↓ -99.5%	1,748 ↑ +166.1%	1,126 ↓ -35.6%	2,577 ↑ +128.9%	1,408 ↓ -45.4%	1,858 ↑ +32.0%	421 ↓ -77.3%	43,274 ↑ +10178.9%	1,204 ↓ -97.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195 -
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -	- -
その他	- -	459 -	- -	- -	162 -	50 ↓ -69.1%	26 ↓ -48.0%	346 ↑ +1230.8%	311 ↓ -10.1%	185 ↓ -40.5%	366 ↑ +97.8%	659 ↑ +80.1%
特別損失	5,342 -	10,722 ↑ +100.7%	167,734 ↑ +1464.4%	3,571 ↓ -97.9%	9,780 ↑ +173.9%	4,423 ↓ -54.8%	17,946 ↑ +305.7%	4,039 ↓ -77.5%	4,945 ↑ +22.4%	4,710 ↓ -4.8%	47,894 ↑ +916.9%	16,106 ↓ -66.4%
税引前当期純利益又は税引前当期純損失（△）	18,335 -	1,268 ↓ -93.1%	37,547 ↑ +2861.1%	24,795 ↓ -34.0%	30,786 ↑ +24.2%	23,850 ↓ -22.5%	-33,037 ↓ -238.5%	20,357 ↑ +161.6%	22,352 ↑ +9.8%	119,279 ↑ +433.6%	31,561 ↓ -73.5%	36,678 ↑ +16.2%
法人税、住民税及び事業税	7,052 -	5,029 ↓ -28.7%	9,051 ↑ +80.0%	8,299 ↓ -8.3%	10,767 ↑ +29.7%	7,970 ↓ -26.0%	1,957 ↓ -75.4%	6,306 ↑ +222.2%	6,775 ↑ +7.4%	37,669 ↑ +456.0%	3,520 ↓ -90.7%	4,831 ↑ +37.2%
法人税等調整額	461 -	-775 ↓ -268.1%	5,952 ↑ +868.0%	336 ↓ -94.4%	-679 ↓ -302.1%	295 ↑ +143.4%	-7,701 ↓ -2710.5%	1,535 ↑ +119.9%	-264 ↓ -117.2%	-2,202 ↓ -734.1%	3,599 ↑ +263.4%	4,304 ↑ +19.6%
法人税等	7,514 -	4,253 ↓ -43.4%	15,003 ↑ +252.8%	8,636 ↓ -42.4%	10,087 ↑ +16.8%	8,266 ↓ -18.1%	-5,743 ↓ -169.5%	7,842 ↑ +236.5%	6,510 ↓ -17.0%	35,466 ↑ +444.8%	7,119 ↓ -79.9%	9,136 ↑ +28.3%
当期純利益又は当期純損失（△）	10,821 -	-2,985 ↓ -127.6%	22,544 ↑ +855.2%	16,159 ↓ -28.3%	20,698 ↑ +28.1%	15,584 ↓ -24.7%	-27,293 ↓ -275.1%	12,515 ↑ +145.9%	15,841 ↑ +26.6%	83,812 ↑ +429.1%	24,441 ↓ -70.8%	27,542 ↑ +12.7%
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（△）	45 -	25 ↓ -44.4%	29 ↑ +16.0%	3 ↓ -89.7%	-15 ↓ -600.0%	-66 ↓ -340.0%	-82 ↓ -24.2%	-14 ↑ +82.9%	23 ↑ +264.3%	61 ↑ +165.2%	140 ↑ +129.5%	50 ↓ -64.3%
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（△）	10,775 -	-3,011 ↓ -127.9%	22,514 ↑ +847.7%	16,155 ↓ -28.2%	20,714 ↑ +28.2%	15,650 ↓ -24.4%	-27,211 ↓ -273.9%	12,529 ↑ +146.0%	15,817 ↑ +26.2%	83,750 ↑ +429.5%	24,301 ↓ -71.0%	27,492 ↑ +13.1%

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

317,710

313,217

↓ -1.4%

309,829

↓ -1.1%

315,685

↑ +1.9%

339,268

↑ +7.5%

312,751

↓ -7.8%

234,964

↓ -24.9%

265,237

↑ +12.9%

253,005

↓ -4.6%

280,624

↑ +10.9%

293,860

↑ +4.7%

304,192

↑ +3.5%

営業費

運輸業等営業費及び売上原価

257,618

264,617

↑ +2.7%

236,690

↓ -10.6%

251,064

↑ +6.1%

259,649

↑ +3.4%

244,326

↓ -5.9%

217,096

↓ -11.1%

223,935

↑ +3.2%

203,397

↓ -9.2%

211,224

↑ +3.8%

215,247

↑ +1.9%

224,162

↑ +4.1%

販売費及び一般管理費

33,308

33,790

↑ +1.4%

35,377

↑ +4.7%

35,146

↓ -0.7%

39,471

↑ +12.3%

38,935

↓ -1.4%

36,288

↓ -6.8%

37,792

↑ +4.1%

38,788

↑ +2.6%

41,359

↑ +6.6%

42,969

↑ +3.9%

46,477

↑ +8.2%

営業費

290,926

298,408

↑ +2.6%

272,068

↓ -8.8%

286,210

↑ +5.2%

299,120

↑ +4.5%

283,262

↓ -5.3%

253,384

↓ -10.5%

261,727

↑ +3.3%

242,186

↓ -7.5%

252,584

↑ +4.3%

258,217

↑ +2.2%

270,639

↑ +4.8%

営業利益又は営業損失（△）

26,783

14,809

↓ -44.7%

37,761

↑ +155.0%

29,474

↓ -21.9%

40,147

↑ +36.2%

29,489

↓ -26.5%

-18,420

↓ -162.5%

3,510

↑ +119.1%

10,819

↑ +208.2%

28,040

↑ +159.2%

35,642

↑ +27.1%

33,553

↓ -5.9%

営業外収益

受取利息

↓ -14.3%

↑ +6.0%

↓ -21.3%

↑ +2.9%

0.0%

↑ +9.7%

↓ -21.5%

↑ +3.2%

163

↑ +154.7%

357

↑ +119.0%

178

↓ -50.1%

受取配当金

435

614

↑ +41.1%

690

↑ +12.4%

801

↑ +16.1%

784

↓ -2.1%

824

↑ +5.1%

607

↓ -26.3%

396

↓ -34.8%

472

↑ +19.2%

414

↓ -12.3%

409

↓ -1.2%

615

↑ +50.4%

持分法による投資利益

696

778

↑ +11.8%

1,015

↑ +30.5%

1,038

↑ +2.3%

703

↓ -32.3%

653

↓ -7.1%

289

↓ -55.7%

490

↑ +69.6%

486

↓ -0.8%

565

↑ +16.3%

569

↑ +0.7%

672

↑ +18.1%

投資有価証券売却益

164

2,395

↑ +1360.4%

3,425

↑ +43.0%

2,458

↓ -28.2%

1,262

↓ -48.7%

↓ -95.5%

その他

857

1,284

↑ +49.8%

1,014

↓ -21.0%

810

↓ -20.1%

823

↑ +1.6%

799

↓ -2.9%

875

↑ +9.5%

1,392

↑ +59.1%

1,143

↓ -17.9%

1,087

↓ -4.9%

1,578

↑ +45.2%

1,326

↓ -16.0%

営業外収益

2,462

3,416

↑ +38.7%

3,246

↓ -5.0%

3,079

↓ -5.1%

2,383

↓ -22.6%

2,349

↓ -1.4%

2,961

↑ +26.1%

5,877

↑ +98.5%

5,710

↓ -2.8%

5,002

↓ -12.4%

4,176

↓ -16.5%

2,851

↓ -31.7%

営業外費用

支払利息

6,584

6,112

↓ -7.2%

4,663

↓ -23.7%

4,489

↓ -3.7%

4,382

↓ -2.4%

4,111

↓ -6.2%

4,113

↑ +0.0%

3,907

↓ -5.0%

3,645

↓ -6.7%

3,745

↑ +2.7%

4,140

↑ +10.5%

5,505

↑ +33.0%

支払手数料

1,526

↑ +3715.0%

その他

656

323

↓ -50.8%

952

↑ +194.7%

774

↓ -18.7%

374

↓ -51.7%

893

↑ +138.8%

583

↓ -34.7%

414

↓ -29.0%

650

↑ +57.0%

894

↑ +37.5%

665

↓ -25.6%

518

↓ -22.1%

営業外費用

7,240

6,435

↓ -11.1%

5,615

↓ -12.7%

5,264

↓ -6.3%

4,757

↓ -9.6%

5,004

↑ +5.2%

4,697

↓ -6.1%

4,322

↓ -8.0%

4,296

↓ -0.6%

4,640

↑ +8.0%

4,847

↑ +4.5%

7,550

↑ +55.8%

経常利益又は経常損失（△）

22,005

11,790

↓ -46.4%

35,393

↑ +200.2%

27,289

↓ -22.9%

37,774

↑ +38.4%

26,834

↓ -29.0%

-20,156

↓ -175.1%

5,065

↑ +125.1%

12,233

↑ +141.5%

28,402

↑ +132.2%

34,971

↑ +23.1%

28,854

↓ -17.5%

特別利益

固定資産売却益

27,630

419

↓ -98.5%

333

↓ -20.5%

277

↓ -16.8%

185

↓ -33.2%

17,275

↑ +9237.8%

13,204

↓ -23.6%

90,614

↑ +586.3%

235

↓ -99.7%

19,751

↑ +8304.7%

受取補償金

2,001

647

↓ -67.7%

2,538

工事負担金等受入額

258

200

↓ -22.5%

142,257

↑ +71028.5%

657

↓ -99.5%

1,750

↑ +166.4%

1,126

↓ -35.7%

2,577

↑ +128.9%

1,408

↓ -45.4%

1,858

↑ +32.0%

421

↓ -77.3%

43,274

↑ +10178.9%

1,204

↓ -97.2%

関係会社株式売却益

376

945

その他

100

↓ -66.0%

↓ -70.6%

↓ -100.0%

122

↑ +12100.0%

↓ -77.0%

434

↑ +1450.0%

特別利益

1,672

200

↓ -88.0%

169,888

↑ +84844.0%

1,076

↓ -99.4%

2,792

↑ +159.5%

1,438

↓ -48.5%

5,065

↑ +252.2%

19,331

↑ +281.7%

15,064

↓ -22.1%

95,586

↑ +534.5%

44,483

↓ -53.5%

23,930

↓ -46.2%

特別損失

減損損失

4,224

9,505

↑ +125.0%

23,223

↑ +144.3%

2,271

↓ -90.2%

6,219

↑ +173.8%

1,714

↓ -72.4%

9,510

↑ +454.8%

1,554

↓ -83.7%

1,232

↓ -20.7%

3,012

↑ +144.5%

821

↓ -72.7%

10,105

↑ +1130.8%

固定資産除却損

858

557

↓ -35.1%

621

↑ +11.5%

275

↓ -55.7%

194

↓ -29.5%

736

↑ +279.4%

873

↑ +18.6%

729

↓ -16.5%

1,531

↑ +110.0%

624

↓ -59.2%

3,016

↑ +383.3%

3,940

↑ +30.6%

固定資産圧縮損

258

200

↓ -22.5%

142,257

↑ +71028.5%

657

↓ -99.5%

1,748

↑ +166.1%

1,126

↓ -35.6%

2,577

↑ +128.9%

1,408

↓ -45.4%

1,858

↑ +32.0%

421

↓ -77.3%

43,274

↑ +10178.9%

1,204

↓ -97.2%

関係会社株式売却損

195

事業譲渡損

415

その他

459

162

↓ -69.1%

↓ -48.0%

346

↑ +1230.8%

311

↓ -10.1%

185

↓ -40.5%

366

↑ +97.8%

659

↑ +80.1%

特別損失

5,342

10,722

↑ +100.7%

167,734

↑ +1464.4%

3,571

↓ -97.9%

9,780

↑ +173.9%

4,423

↓ -54.8%

17,946

↑ +305.7%

4,039

↓ -77.5%

4,945

↑ +22.4%

4,710

↓ -4.8%

47,894

↑ +916.9%

16,106

↓ -66.4%

税引前当期純利益又は税引前当期純損失（△）

18,335

1,268

↓ -93.1%

37,547

↑ +2861.1%

24,795

↓ -34.0%

30,786

↑ +24.2%

23,850

↓ -22.5%

-33,037

↓ -238.5%

20,357

↑ +161.6%

22,352

↑ +9.8%

119,279

↑ +433.6%

31,561

↓ -73.5%

36,678

↑ +16.2%

法人税、住民税及び事業税

7,052

5,029

↓ -28.7%

9,051

↑ +80.0%

8,299

↓ -8.3%

10,767

↑ +29.7%

7,970

↓ -26.0%

1,957

↓ -75.4%

6,306

↑ +222.2%

6,775

↑ +7.4%

37,669

↑ +456.0%

3,520

↓ -90.7%

4,831

↑ +37.2%

法人税等調整額

461

-775

↓ -268.1%

5,952

↑ +868.0%

336

↓ -94.4%

-679

↓ -302.1%

295

↑ +143.4%

-7,701

↓ -2710.5%

1,535

↑ +119.9%

-264

↓ -117.2%

-2,202

↓ -734.1%

3,599

↑ +263.4%

4,304

↑ +19.6%

法人税等

7,514

4,253

↓ -43.4%

15,003

↑ +252.8%

8,636

↓ -42.4%

10,087

↑ +16.8%

8,266

↓ -18.1%

-5,743

↓ -169.5%

7,842

↑ +236.5%

6,510

↓ -17.0%

35,466

↑ +444.8%

7,119

↓ -79.9%

9,136

↑ +28.3%

当期純利益又は当期純損失（△）

10,821

-2,985

↓ -127.6%

22,544

↑ +855.2%

16,159

↓ -28.3%

20,698

↑ +28.1%

15,584

↓ -24.7%

-27,293

↓ -275.1%

12,515

↑ +145.9%

15,841

↑ +26.6%

83,812

↑ +429.1%

24,441

↓ -70.8%

27,542

↑ +12.7%

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（△）

↓ -44.4%

↑ +16.0%

↓ -89.7%

-15

↓ -600.0%

-66

↓ -340.0%

-82

↓ -24.2%

-14

↑ +82.9%

↑ +264.3%

↑ +165.2%

140

↑ +129.5%

↓ -64.3%

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（△）

10,775

-3,011

↓ -127.9%

22,514

↑ +847.7%

16,155

↓ -28.2%

20,714

↑ +28.2%

15,650

↓ -24.4%

-27,211

↓ -273.9%

12,529

↑ +146.0%

15,817

↑ +26.2%

83,750

↑ +429.5%

24,301

↓ -71.0%

27,492

↑ +13.1%

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	- -	45,088 -	43,891 ↓ -2.7%	44,202 ↑ +0.7%	43,862 ↓ -0.8%	45,742 ↑ +4.3%	35,555 ↓ -22.3%	57,600 ↑ +62.0%	61,384 ↑ +6.6%	57,119 ↓ -6.9%	149,223 ↑ +161.2%	74,454 ↓ -50.1%	67,246 ↓ -9.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,301 -	14,181 ↑ +15.3%	16,037 ↑ +13.1%	19,660 ↑ +22.6%	30,336 ↑ +54.3%
商品及び製品	- -	2,519 -	2,625 ↑ +4.2%	2,759 ↑ +5.1%	2,865 ↑ +3.8%	2,691 ↓ -6.1%	2,532 ↓ -5.9%	2,277 ↓ -10.1%	1,968 ↓ -13.6%	2,008 ↑ +2.0%	2,031 ↑ +1.1%	2,136 ↑ +5.2%	2,177 ↑ +1.9%
分譲土地建物	- -	80,849 -	57,250 ↓ -29.2%	60,799 ↑ +6.2%	59,304 ↓ -2.5%	44,606 ↓ -24.8%	41,016 ↓ -8.0%	47,072 ↑ +14.8%	46,396 ↓ -1.4%	54,802 ↑ +18.1%	65,451 ↑ +19.4%	71,070 ↑ +8.6%	85,273 ↑ +20.0%
仕掛品	- -	1,155 -	1,788 ↑ +54.8%	787 ↓ -56.0%	417 ↓ -47.0%	591 ↑ +41.7%	799 ↑ +35.2%	818 ↑ +2.4%	491 ↓ -40.0%	896 ↑ +82.5%	711 ↓ -20.6%	581 ↓ -18.3%	584 ↑ +0.5%
原材料及び貯蔵品	- -	566 -	585 ↑ +3.4%	534 ↓ -8.7%	250 ↓ -53.2%	281 ↑ +12.4%	331 ↑ +17.8%	345 ↑ +4.2%	305 ↓ -11.6%	312 ↑ +2.3%	291 ↓ -6.7%	304 ↑ +4.5%	286 ↓ -5.9%
その他	- -	4,380 -	6,423 ↑ +46.6%	5,280 ↓ -17.8%	6,206 ↑ +17.5%	6,616 ↑ +6.6%	8,475 ↑ +28.1%	10,040 ↑ +18.5%	5,293 ↓ -47.3%	5,535 ↑ +4.6%	8,427 ↑ +52.2%	23,360 ↑ +177.2%	11,732 ↓ -49.8%
貸倒引当金	- -	-26 -	-20 ↑ +23.1%	-16 ↑ +20.0%	-19 ↓ -18.8%	-27 ↓ -42.1%	-123 ↓ -355.6%	-123 0.0%	-120 ↑ +2.4%	-128 ↓ -6.7%	-16 ↑ +87.5%	-24 ↓ -50.0%	-3 ↑ +87.5%
流動資産	- -	151,546 -	132,321 ↓ -12.7%	133,021 ↑ +0.5%	128,189 ↓ -3.6%	126,731 ↓ -1.1%	101,179 ↓ -20.2%	127,783 ↑ +26.3%	128,019 ↑ +0.2%	134,727 ↑ +5.2%	242,157 ↑ +79.7%	191,544 ↓ -20.9%	197,632 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	302,698 -	309,046 ↑ +2.1%	304,193 ↓ -1.6%	319,078 ↑ +4.9%	321,992 ↑ +0.9%	336,260 ↑ +4.4%	334,133 ↓ -0.6%	315,921 ↓ -5.5%	313,521 ↓ -0.8%	297,923 ↓ -5.0%	318,113 ↑ +6.8%	325,599 ↑ +2.4%
機械装置及び運搬具（純額）	- -	37,350 -	38,509 ↑ +3.1%	39,441 ↑ +2.4%	39,897 ↑ +1.2%	43,816 ↑ +9.8%	45,667 ↑ +4.2%	39,103 ↓ -14.4%	38,140 ↓ -2.5%	35,069 ↓ -8.1%	35,154 ↑ +0.2%	34,708 ↓ -1.3%	38,795 ↑ +11.8%
土地	- -	154,732 -	154,005 ↓ -0.5%	148,093 ↓ -3.8%	171,236 ↑ +15.6%	172,759 ↑ +0.9%	186,411 ↑ +7.9%	190,459 ↑ +2.2%	176,991 ↓ -7.1%	175,259 ↓ -1.0%	168,371 ↓ -3.9%	168,259 ↓ -0.1%	166,095 ↓ -1.3%
建設仮勘定	- -	262,706 -	259,307 ↓ -1.3%	74,590 ↓ -71.2%	78,070 ↑ +4.7%	81,677 ↑ +4.6%	84,915 ↑ +4.0%	86,452 ↑ +1.8%	93,516 ↑ +8.2%	114,416 ↑ +22.3%	172,666 ↑ +50.9%	147,240 ↓ -14.7%	190,251 ↑ +29.2%
その他（純額）	- -	5,682 -	5,885 ↑ +3.6%	6,242 ↑ +6.1%	6,685 ↑ +7.1%	7,153 ↑ +7.0%	8,829 ↑ +23.4%	8,299 ↓ -6.0%	7,220 ↓ -13.0%	6,519 ↓ -9.7%	5,934 ↓ -9.0%	7,114 ↑ +19.9%	9,293 ↑ +30.6%
有形固定資産	- -	763,171 -	766,755 ↑ +0.5%	572,561 ↓ -25.3%	614,968 ↑ +7.4%	627,399 ↑ +2.0%	662,085 ↑ +5.5%	658,448 ↓ -0.5%	631,790 ↓ -4.0%	644,786 ↑ +2.1%	680,050 ↑ +5.5%	675,437 ↓ -0.7%	730,035 ↑ +8.1%
無形固定資産	- -	9,312 -	8,843 ↓ -5.0%	8,131 ↓ -8.1%	7,720 ↓ -5.1%	5,827 ↓ -24.5%	7,390 ↑ +26.8%	7,197 ↓ -2.6%	7,425 ↑ +3.2%	8,300 ↑ +11.8%	8,194 ↓ -1.3%	9,526 ↑ +16.3%	9,615 ↑ +0.9%
投資その他の資産
投資有価証券	- -	71,656 -	65,038 ↓ -9.2%	61,738 ↓ -5.1%	71,370 ↑ +15.6%	77,849 ↑ +9.1%	68,051 ↓ -12.6%	75,428 ↑ +10.8%	85,846 ↑ +13.8%	84,591 ↓ -1.5%	103,100 ↑ +21.9%	114,136 ↑ +10.7%	132,736 ↑ +16.3%
長期貸付金	- -	1,802 -	1,612 ↓ -10.5%	1,451 ↓ -10.0%	1,257 ↓ -13.4%	1,100 ↓ -12.5%	689 ↓ -37.4%	797 ↑ +15.7%	764 ↓ -4.1%	714 ↓ -6.5%	667 ↓ -6.6%	645 ↓ -3.3%	618 ↓ -4.2%
繰延税金資産	- -	- -	- -	- -	- -	6,130 -	6,506 ↑ +6.1%	6,131 ↓ -5.8%	6,320 ↑ +3.1%	6,525 ↑ +3.2%	7,092 ↑ +8.7%	6,525 ↓ -8.0%	10,276 ↑ +57.5%
退職給付に係る資産	- -	47,130 -	22,466 ↓ -52.3%	24,024 ↑ +6.9%	25,109 ↑ +4.5%	24,593 ↓ -2.1%	19,192 ↓ -22.0%	30,099 ↑ +56.8%	31,000 ↑ +3.0%	35,086 ↑ +13.2%	25,338 ↓ -27.8%	21,401 ↓ -15.5%	26,785 ↑ +25.2%
その他	- -	22,936 -	22,788 ↓ -0.6%	22,253 ↓ -2.3%	22,632 ↑ +1.7%	22,367 ↓ -1.2%	23,469 ↑ +4.9%	23,324 ↓ -0.6%	21,371 ↓ -8.4%	20,842 ↓ -2.5%	20,571 ↓ -1.3%	20,760 ↑ +0.9%	21,136 ↑ +1.8%
貸倒引当金	- -	-208 -	-198 ↑ +4.8%	-157 ↑ +20.7%	-133 ↑ +15.3%	-154 ↓ -15.8%	-153 ↑ +0.6%	-154 ↓ -0.7%	-154 0.0%	-155 ↓ -0.6%	-268 ↓ -72.9%	-268 0.0%	-115 ↑ +57.1%
投資その他の資産	- -	145,892 -	114,598 ↓ -21.5%	113,220 ↓ -1.2%	125,799 ↑ +11.1%	131,886 ↑ +4.8%	117,756 ↓ -10.7%	135,625 ↑ +15.2%	145,149 ↑ +7.0%	147,605 ↑ +1.7%	156,500 ↑ +6.0%	163,200 ↑ +4.3%	191,437 ↑ +17.3%
固定資産	- -	918,376 -	890,196 ↓ -3.1%	693,913 ↓ -22.0%	748,489 ↑ +7.9%	765,113 ↑ +2.2%	787,232 ↑ +2.9%	801,270 ↑ +1.8%	784,365 ↓ -2.1%	800,692 ↑ +2.1%	844,745 ↑ +5.5%	848,164 ↑ +0.4%	931,087 ↑ +9.8%
資産	- -	1,069,923 -	1,022,518 ↓ -4.4%	826,935 ↓ -19.1%	876,679 ↑ +6.0%	891,844 ↑ +1.7%	888,412 ↓ -0.4%	929,053 ↑ +4.6%	912,385 ↓ -1.8%	935,420 ↑ +2.5%	1,086,902 ↑ +16.2%	1,039,708 ↓ -4.3%	1,128,720 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	36,268 -	39,702 ↑ +9.5%	34,184 ↓ -13.9%	36,708 ↑ +7.4%	39,193 ↑ +6.8%	33,126 ↓ -15.5%	25,180 ↓ -24.0%	24,363 ↓ -3.2%	27,560 ↑ +13.1%	39,206 ↑ +42.3%	39,604 ↑ +1.0%	61,046 ↑ +54.1%
短期借入金	- -	131,711 -	126,853 ↓ -3.7%	121,943 ↓ -3.9%	129,929 ↑ +6.5%	125,637 ↓ -3.3%	121,224 ↓ -3.5%	125,836 ↑ +3.8%	123,875 ↓ -1.6%	122,733 ↓ -0.9%	133,256 ↑ +8.6%	120,264 ↓ -9.7%	119,210 ↓ -0.9%
未払法人税等	- -	5,147 -	3,380 ↓ -34.3%	7,534 ↑ +122.9%	4,690 ↓ -37.7%	7,279 ↑ +55.2%	3,602 ↓ -50.5%	1,583 ↓ -56.1%	6,095 ↑ +285.0%	3,765 ↓ -38.2%	36,068 ↑ +858.0%	1,459 ↓ -96.0%	3,621 ↑ +148.2%
前受金	- -	4,968 -	6,473 ↑ +30.3%	3,731 ↓ -42.4%	4,926 ↑ +32.0%	5,056 ↑ +2.6%	7,996 ↑ +58.1%	8,348 ↑ +4.4%	5,118 ↓ -38.7%	6,832 ↑ +33.5%	16,377 ↑ +139.7%	19,577 ↑ +19.5%	8,280 ↓ -57.7%
賞与引当金	- -	1,435 -	1,366 ↓ -4.8%	1,302 ↓ -4.7%	1,330 ↑ +2.2%	1,485 ↑ +11.7%	1,615 ↑ +8.8%	1,546 ↓ -4.3%	1,547 ↑ +0.1%	1,584 ↑ +2.4%	1,676 ↑ +5.8%	1,710 ↑ +2.0%	1,843 ↑ +7.8%
役員賞与引当金	- -	80 -	94 ↑ +17.5%	105 ↑ +11.7%	109 ↑ +3.8%	112 ↑ +2.8%	104 ↓ -7.1%	70 ↓ -32.7%	75 ↑ +7.1%	68 ↓ -9.3%	59 ↓ -13.2%	59 0.0%	83 ↑ +40.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	983 -	471 ↓ -52.1%	261 ↓ -44.6%
解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,109 -	- -
その他	- -	30,904 -	29,116 ↓ -5.8%	31,236 ↑ +7.3%	31,131 ↓ -0.3%	32,281 ↑ +3.7%	31,622 ↓ -2.0%	29,664 ↓ -6.2%	30,259 ↑ +2.0%	30,126 ↓ -0.4%	31,838 ↑ +5.7%	33,647 ↑ +5.7%	29,266 ↓ -13.0%
流動負債	- -	240,523 -	227,732 ↓ -5.3%	200,186 ↓ -12.1%	218,902 ↑ +9.3%	221,579 ↑ +1.2%	209,646 ↓ -5.4%	202,245 ↓ -3.5%	201,446 ↓ -0.4%	222,775 ↑ +10.6%	259,468 ↑ +16.5%	220,904 ↓ -14.9%	223,613 ↑ +1.2%
固定負債
社債	- -	100,000 -	100,000 0.0%	80,000 ↓ -20.0%	95,000 ↑ +18.8%	105,000 ↑ +10.5%	110,000 ↑ +4.8%	145,000 ↑ +31.8%	135,000 ↓ -6.9%	105,000 ↓ -22.2%	125,000 ↑ +19.0%	125,000 0.0%	150,000 ↑ +20.0%
長期借入金	- -	227,124 -	226,909 ↓ -0.1%	211,534 ↓ -6.8%	203,647 ↓ -3.7%	189,211 ↓ -7.1%	203,511 ↑ +7.6%	234,511 ↑ +15.2%	220,793 ↓ -5.8%	229,717 ↑ +4.0%	229,117 ↓ -0.3%	229,034 ↓ -0.0%	242,145 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	11,884 -	6,622 ↓ -44.3%	2,936 ↓ -55.7%	3,648 ↑ +24.3%	5,011 ↑ +37.4%	4,969 ↓ -0.8%	7,628 ↑ +53.5%	20,159 ↑ +164.3%
役員退職慰労引当金	- -	350 -	357 ↑ +2.0%	407 ↑ +14.0%	390 ↓ -4.2%	439 ↑ +12.6%	437 ↓ -0.5%	414 ↓ -5.3%	401 ↓ -3.1%	284 ↓ -29.2%	273 ↓ -3.9%	255 ↓ -6.6%	496 ↑ +94.5%
退職給付に係る負債	- -	9,401 -	10,821 ↑ +15.1%	10,026 ↓ -7.3%	10,289 ↑ +2.6%	10,608 ↑ +3.1%	10,895 ↑ +2.7%	11,076 ↑ +1.7%	11,273 ↑ +1.8%	11,341 ↑ +0.6%	11,487 ↑ +1.3%	10,833 ↓ -5.7%	10,119 ↓ -6.6%
長期前受工事負担金	- -	193,085 -	199,485 ↑ +3.3%	47,600 ↓ -76.1%	55,646 ↑ +16.9%	56,155 ↑ +0.9%	62,075 ↑ +10.5%	63,618 ↑ +2.5%	65,155 ↑ +2.4%	69,294 ↑ +6.4%	81,266 ↑ +17.3%	59,940 ↓ -26.2%	76,307 ↑ +27.3%
その他	- -	27,477 -	27,700 ↑ +0.8%	26,154 ↓ -5.6%	27,287 ↑ +4.3%	27,126 ↓ -0.6%	17,566 ↓ -35.2%	15,622 ↓ -11.1%	13,672 ↓ -12.5%	14,434 ↑ +5.6%	13,512 ↓ -6.4%	13,522 ↑ +0.1%	15,448 ↑ +14.2%
固定負債	- -	577,055 -	573,064 ↓ -0.7%	387,108 ↓ -32.4%	404,411 ↑ +4.5%	400,425 ↓ -1.0%	411,109 ↑ +2.7%	477,756 ↑ +16.2%	454,054 ↓ -5.0%	439,192 ↓ -3.3%	469,735 ↑ +7.0%	446,216 ↓ -5.0%	514,677 ↑ +15.3%
負債	- -	817,578 -	800,796 ↓ -2.1%	587,295 ↓ -26.7%	623,314 ↑ +6.1%	622,005 ↓ -0.2%	620,756 ↓ -0.2%	680,002 ↑ +9.5%	655,500 ↓ -3.6%	661,968 ↑ +1.0%	729,204 ↑ +10.2%	667,121 ↓ -8.5%	738,290 ↑ +10.7%
純資産の部
株主資本
資本金	- -	43,738 -	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%
資本剰余金	- -	44,158 -	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,183 ↑ +0.1%	44,203 ↑ +0.0%
利益剰余金	- -	118,832 -	112,515 ↓ -5.3%	132,293 ↑ +17.6%	144,592 ↑ +9.3%	160,900 ↑ +11.3%	172,144 ↑ +7.0%	142,729 ↓ -17.1%	152,100 ↑ +6.6%	165,164 ↑ +8.6%	245,348 ↑ +48.5%	264,967 ↑ +8.0%	281,588 ↑ +6.3%
自己株式	- -	-286 -	-608 ↓ -112.6%	-633 ↓ -4.1%	-652 ↓ -3.0%	-656 ↓ -0.6%	-660 ↓ -0.6%	-839 ↓ -27.1%	-827 ↑ +1.4%	-821 ↑ +0.7%	-809 ↑ +1.5%	-1,739 ↓ -115.0%	-11,432 ↓ -557.4%
株主資本	- -	206,442 -	199,803 ↓ -3.2%	219,556 ↑ +9.9%	231,837 ↑ +5.6%	248,141 ↑ +7.0%	259,381 ↑ +4.5%	229,788 ↓ -11.4%	239,170 ↑ +4.1%	252,240 ↑ +5.5%	332,436 ↑ +31.8%	351,150 ↑ +5.6%	358,098 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,063 -	16,037 ↓ -23.9%	12,390 ↓ -22.7%	14,126 ↑ +14.0%	17,063 ↑ +20.8%	8,906 ↓ -47.8%	11,975 ↑ +34.5%	8,105 ↓ -32.3%	7,758 ↓ -4.3%	13,769 ↑ +77.5%	14,524 ↑ +5.5%	20,151 ↑ +38.7%
為替換算調整勘定	- -	- -	- -	- -	- -	-10 -	135 ↑ +1450.0%	28 ↓ -79.3%	256 ↑ +814.3%	385 ↑ +50.4%	613 ↑ +59.2%	129 ↓ -79.0%	96 ↓ -25.6%
退職給付に係る調整累計額	- -	24,366 -	5,405 ↓ -77.8%	7,200 ↑ +33.2%	6,922 ↓ -3.9%	3,653 ↓ -47.2%	-1,779 ↓ -148.7%	5,136 ↑ +388.7%	7,092 ↑ +38.1%	10,701 ↑ +50.9%	8,301 ↓ -22.4%	5,757 ↓ -30.6%	9,936 ↑ +72.6%
評価・換算差額等	- -	45,430 -	21,442 ↓ -52.8%	19,590 ↓ -8.6%	21,048 ↑ +7.4%	20,705 ↓ -1.6%	7,261 ↓ -64.9%	17,140 ↑ +136.1%	15,454 ↓ -9.8%	18,845 ↑ +21.9%	22,684 ↑ +20.4%	20,411 ↓ -10.0%	30,184 ↑ +47.9%
非支配株主持分	- -	471 -	475 ↑ +0.8%	492 ↑ +3.6%	478 ↓ -2.8%	992 ↑ +107.5%	1,012 ↑ +2.0%	2,122 ↑ +109.7%	2,259 ↑ +6.5%	2,366 ↑ +4.7%	2,576 ↑ +8.9%	1,025 ↓ -60.2%	2,147 ↑ +109.5%
純資産	207,454 -	252,344 ↑ +21.6%	221,721 ↓ -12.1%	239,639 ↑ +8.1%	253,365 ↑ +5.7%	269,839 ↑ +6.5%	267,655 ↓ -0.8%	249,051 ↓ -7.0%	256,884 ↑ +3.1%	273,452 ↑ +6.4%	357,697 ↑ +30.8%	372,587 ↑ +4.2%	390,430 ↑ +4.8%
負債純資産	- -	1,069,923 -	1,022,518 ↓ -4.4%	826,935 ↓ -19.1%	876,679 ↑ +6.0%	891,844 ↑ +1.7%	888,412 ↓ -0.4%	929,053 ↑ +4.6%	912,385 ↓ -1.8%	935,420 ↑ +2.5%	1,086,902 ↑ +16.2%	1,039,708 ↓ -4.3%	1,128,720 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

45,088

43,891

↓ -2.7%

44,202

↑ +0.7%

43,862

↓ -0.8%

45,742

↑ +4.3%

35,555

↓ -22.3%

57,600

↑ +62.0%

61,384

↑ +6.6%

57,119

↓ -6.9%

149,223

↑ +161.2%

74,454

↓ -50.1%

67,246

↓ -9.7%

受取手形、売掛金及び契約資産

12,301

14,181

↑ +15.3%

16,037

↑ +13.1%

19,660

↑ +22.6%

30,336

↑ +54.3%

商品及び製品

2,519

2,625

↑ +4.2%

2,759

↑ +5.1%

2,865

↑ +3.8%

2,691

↓ -6.1%

2,532

↓ -5.9%

2,277

↓ -10.1%

1,968

↓ -13.6%

2,008

↑ +2.0%

2,031

↑ +1.1%

2,136

↑ +5.2%

2,177

↑ +1.9%

分譲土地建物

80,849

57,250

↓ -29.2%

60,799

↑ +6.2%

59,304

↓ -2.5%

44,606

↓ -24.8%

41,016

↓ -8.0%

47,072

↑ +14.8%

46,396

↓ -1.4%

54,802

↑ +18.1%

65,451

↑ +19.4%

71,070

↑ +8.6%

85,273

↑ +20.0%

仕掛品

1,155

1,788

↑ +54.8%

787

↓ -56.0%

417

↓ -47.0%

591

↑ +41.7%

799

↑ +35.2%

818

↑ +2.4%

491

↓ -40.0%

896

↑ +82.5%

711

↓ -20.6%

581

↓ -18.3%

584

↑ +0.5%

原材料及び貯蔵品

566

585

↑ +3.4%

534

↓ -8.7%

250

↓ -53.2%

281

↑ +12.4%

331

↑ +17.8%

345

↑ +4.2%

305

↓ -11.6%

312

↑ +2.3%

291

↓ -6.7%

304

↑ +4.5%

286

↓ -5.9%

その他

4,380

6,423

↑ +46.6%

5,280

↓ -17.8%

6,206

↑ +17.5%

6,616

↑ +6.6%

8,475

↑ +28.1%

10,040

↑ +18.5%

5,293

↓ -47.3%

5,535

↑ +4.6%

8,427

↑ +52.2%

23,360

↑ +177.2%

11,732

↓ -49.8%

貸倒引当金

-26

-20

↑ +23.1%

-16

↑ +20.0%

-19

↓ -18.8%

-27

↓ -42.1%

-123

↓ -355.6%

-123

0.0%

-120

↑ +2.4%

-128

↓ -6.7%

-16

↑ +87.5%

-24

↓ -50.0%

-3

↑ +87.5%

流動資産

151,546

132,321

↓ -12.7%

133,021

↑ +0.5%

128,189

↓ -3.6%

126,731

↓ -1.1%

101,179

↓ -20.2%

127,783

↑ +26.3%

128,019

↑ +0.2%

134,727

↑ +5.2%

242,157

↑ +79.7%

191,544

↓ -20.9%

197,632

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

302,698

309,046

↑ +2.1%

304,193

↓ -1.6%

319,078

↑ +4.9%

321,992

↑ +0.9%

336,260

↑ +4.4%

334,133

↓ -0.6%

315,921

↓ -5.5%

313,521

↓ -0.8%

297,923

↓ -5.0%

318,113

↑ +6.8%

325,599

↑ +2.4%

機械装置及び運搬具（純額）

37,350

38,509

↑ +3.1%

39,441

↑ +2.4%

39,897

↑ +1.2%

43,816

↑ +9.8%

45,667

↑ +4.2%

39,103

↓ -14.4%

38,140

↓ -2.5%

35,069

↓ -8.1%

35,154

↑ +0.2%

34,708

↓ -1.3%

38,795

↑ +11.8%

土地

154,732

154,005

↓ -0.5%

148,093

↓ -3.8%

171,236

↑ +15.6%

172,759

↑ +0.9%

186,411

↑ +7.9%

190,459

↑ +2.2%

176,991

↓ -7.1%

175,259

↓ -1.0%

168,371

↓ -3.9%

168,259

↓ -0.1%

166,095

↓ -1.3%

建設仮勘定

262,706

259,307

↓ -1.3%

74,590

↓ -71.2%

78,070

↑ +4.7%

81,677

↑ +4.6%

84,915

↑ +4.0%

86,452

↑ +1.8%

93,516

↑ +8.2%

114,416

↑ +22.3%

172,666

↑ +50.9%

147,240

↓ -14.7%

190,251

↑ +29.2%

その他（純額）

5,682

5,885

↑ +3.6%

6,242

↑ +6.1%

6,685

↑ +7.1%

7,153

↑ +7.0%

8,829

↑ +23.4%

8,299

↓ -6.0%

7,220

↓ -13.0%

6,519

↓ -9.7%

5,934

↓ -9.0%

7,114

↑ +19.9%

9,293

↑ +30.6%

有形固定資産

763,171

766,755

↑ +0.5%

572,561

↓ -25.3%

614,968

↑ +7.4%

627,399

↑ +2.0%

662,085

↑ +5.5%

658,448

↓ -0.5%

631,790

↓ -4.0%

644,786

↑ +2.1%

680,050

↑ +5.5%

675,437

↓ -0.7%

730,035

↑ +8.1%

無形固定資産

9,312

8,843

↓ -5.0%

8,131

↓ -8.1%

7,720

↓ -5.1%

5,827

↓ -24.5%

7,390

↑ +26.8%

7,197

↓ -2.6%

7,425

↑ +3.2%

8,300

↑ +11.8%

8,194

↓ -1.3%

9,526

↑ +16.3%

9,615

↑ +0.9%

投資その他の資産

投資有価証券

71,656

65,038

↓ -9.2%

61,738

↓ -5.1%

71,370

↑ +15.6%

77,849

↑ +9.1%

68,051

↓ -12.6%

75,428

↑ +10.8%

85,846

↑ +13.8%

84,591

↓ -1.5%

103,100

↑ +21.9%

114,136

↑ +10.7%

132,736

↑ +16.3%

長期貸付金

1,802

1,612

↓ -10.5%

1,451

↓ -10.0%

1,257

↓ -13.4%

1,100

↓ -12.5%

689

↓ -37.4%

797

↑ +15.7%

764

↓ -4.1%

714

↓ -6.5%

667

↓ -6.6%

645

↓ -3.3%

618

↓ -4.2%

繰延税金資産

6,130

6,506

↑ +6.1%

6,131

↓ -5.8%

6,320

↑ +3.1%

6,525

↑ +3.2%

7,092

↑ +8.7%

6,525

↓ -8.0%

10,276

↑ +57.5%

退職給付に係る資産

47,130

22,466

↓ -52.3%

24,024

↑ +6.9%

25,109

↑ +4.5%

24,593

↓ -2.1%

19,192

↓ -22.0%

30,099

↑ +56.8%

31,000

↑ +3.0%

35,086

↑ +13.2%

25,338

↓ -27.8%

21,401

↓ -15.5%

26,785

↑ +25.2%

その他

22,936

22,788

↓ -0.6%

22,253

↓ -2.3%

22,632

↑ +1.7%

22,367

↓ -1.2%

23,469

↑ +4.9%

23,324

↓ -0.6%

21,371

↓ -8.4%

20,842

↓ -2.5%

20,571

↓ -1.3%

20,760

↑ +0.9%

21,136

↑ +1.8%

貸倒引当金

-208

-198

↑ +4.8%

-157

↑ +20.7%

-133

↑ +15.3%

-154

↓ -15.8%

-153

↑ +0.6%

-154

↓ -0.7%

-154

0.0%

-155

↓ -0.6%

-268

↓ -72.9%

-268

0.0%

-115

↑ +57.1%

投資その他の資産

145,892

114,598

↓ -21.5%

113,220

↓ -1.2%

125,799

↑ +11.1%

131,886

↑ +4.8%

117,756

↓ -10.7%

135,625

↑ +15.2%

145,149

↑ +7.0%

147,605

↑ +1.7%

156,500

↑ +6.0%

163,200

↑ +4.3%

191,437

↑ +17.3%

固定資産

918,376

890,196

↓ -3.1%

693,913

↓ -22.0%

748,489

↑ +7.9%

765,113

↑ +2.2%

787,232

↑ +2.9%

801,270

↑ +1.8%

784,365

↓ -2.1%

800,692

↑ +2.1%

844,745

↑ +5.5%

848,164

↑ +0.4%

931,087

↑ +9.8%

資産

1,069,923

1,022,518

↓ -4.4%

826,935

↓ -19.1%

876,679

↑ +6.0%

891,844

↑ +1.7%

888,412

↓ -0.4%

929,053

↑ +4.6%

912,385

↓ -1.8%

935,420

↑ +2.5%

1,086,902

↑ +16.2%

1,039,708

↓ -4.3%

1,128,720

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

36,268

39,702

↑ +9.5%

34,184

↓ -13.9%

36,708

↑ +7.4%

39,193

↑ +6.8%

33,126

↓ -15.5%

25,180

↓ -24.0%

24,363

↓ -3.2%

27,560

↑ +13.1%

39,206

↑ +42.3%

39,604

↑ +1.0%

61,046

↑ +54.1%

短期借入金

131,711

126,853

↓ -3.7%

121,943

↓ -3.9%

129,929

↑ +6.5%

125,637

↓ -3.3%

121,224

↓ -3.5%

125,836

↑ +3.8%

123,875

↓ -1.6%

122,733

↓ -0.9%

133,256

↑ +8.6%

120,264

↓ -9.7%

119,210

↓ -0.9%

未払法人税等

5,147

3,380

↓ -34.3%

7,534

↑ +122.9%

4,690

↓ -37.7%

7,279

↑ +55.2%

3,602

↓ -50.5%

1,583

↓ -56.1%

6,095

↑ +285.0%

3,765

↓ -38.2%

36,068

↑ +858.0%

1,459

↓ -96.0%

3,621

↑ +148.2%

前受金

4,968

6,473

↑ +30.3%

3,731

↓ -42.4%

4,926

↑ +32.0%

5,056

↑ +2.6%

7,996

↑ +58.1%

8,348

↑ +4.4%

5,118

↓ -38.7%

6,832

↑ +33.5%

16,377

↑ +139.7%

19,577

↑ +19.5%

8,280

↓ -57.7%

賞与引当金

1,435

1,366

↓ -4.8%

1,302

↓ -4.7%

1,330

↑ +2.2%

1,485

↑ +11.7%

1,615

↑ +8.8%

1,546

↓ -4.3%

1,547

↑ +0.1%

1,584

↑ +2.4%

1,676

↑ +5.8%

1,710

↑ +2.0%

1,843

↑ +7.8%

役員賞与引当金

↑ +17.5%

105

↑ +11.7%

109

↑ +3.8%

112

↑ +2.8%

104

↓ -7.1%

↓ -32.7%

↑ +7.1%

↓ -9.3%

↓ -13.2%

0.0%

↑ +40.7%

工事損失引当金

983

471

↓ -52.1%

261

↓ -44.6%

解体費用引当金

4,109

その他

30,904

29,116

↓ -5.8%

31,236

↑ +7.3%

31,131

↓ -0.3%

32,281

↑ +3.7%

31,622

↓ -2.0%

29,664

↓ -6.2%

30,259

↑ +2.0%

30,126

↓ -0.4%

31,838

↑ +5.7%

33,647

↑ +5.7%

29,266

↓ -13.0%

流動負債

240,523

227,732

↓ -5.3%

200,186

↓ -12.1%

218,902

↑ +9.3%

221,579

↑ +1.2%

209,646

↓ -5.4%

202,245

↓ -3.5%

201,446

↓ -0.4%

222,775

↑ +10.6%

259,468

↑ +16.5%

220,904

↓ -14.9%

223,613

↑ +1.2%

固定負債

社債

100,000

0.0%

80,000

↓ -20.0%

95,000

↑ +18.8%

105,000

↑ +10.5%

110,000

↑ +4.8%

145,000

↑ +31.8%

135,000

↓ -6.9%

105,000

↓ -22.2%

125,000

↑ +19.0%

125,000

0.0%

150,000

↑ +20.0%

長期借入金

227,124

226,909

↓ -0.1%

211,534

↓ -6.8%

203,647

↓ -3.7%

189,211

↓ -7.1%

203,511

↑ +7.6%

234,511

↑ +15.2%

220,793

↓ -5.8%

229,717

↑ +4.0%

229,117

↓ -0.3%

229,034

↓ -0.0%

242,145

↑ +5.7%

繰延税金負債

11,884

6,622

↓ -44.3%

2,936

↓ -55.7%

3,648

↑ +24.3%

5,011

↑ +37.4%

4,969

↓ -0.8%

7,628

↑ +53.5%

20,159

↑ +164.3%

役員退職慰労引当金

350

357

↑ +2.0%

407

↑ +14.0%

390

↓ -4.2%

439

↑ +12.6%

437

↓ -0.5%

414

↓ -5.3%

401

↓ -3.1%

284

↓ -29.2%

273

↓ -3.9%

255

↓ -6.6%

496

↑ +94.5%

退職給付に係る負債

9,401

10,821

↑ +15.1%

10,026

↓ -7.3%

10,289

↑ +2.6%

10,608

↑ +3.1%

10,895

↑ +2.7%

11,076

↑ +1.7%

11,273

↑ +1.8%

11,341

↑ +0.6%

11,487

↑ +1.3%

10,833

↓ -5.7%

10,119

↓ -6.6%

長期前受工事負担金

193,085

199,485

↑ +3.3%

47,600

↓ -76.1%

55,646

↑ +16.9%

56,155

↑ +0.9%

62,075

↑ +10.5%

63,618

↑ +2.5%

65,155

↑ +2.4%

69,294

↑ +6.4%

81,266

↑ +17.3%

59,940

↓ -26.2%

76,307

↑ +27.3%

その他

27,477

27,700

↑ +0.8%

26,154

↓ -5.6%

27,287

↑ +4.3%

27,126

↓ -0.6%

17,566

↓ -35.2%

15,622

↓ -11.1%

13,672

↓ -12.5%

14,434

↑ +5.6%

13,512

↓ -6.4%

13,522

↑ +0.1%

15,448

↑ +14.2%

固定負債

577,055

573,064

↓ -0.7%

387,108

↓ -32.4%

404,411

↑ +4.5%

400,425

↓ -1.0%

411,109

↑ +2.7%

477,756

↑ +16.2%

454,054

↓ -5.0%

439,192

↓ -3.3%

469,735

↑ +7.0%

446,216

↓ -5.0%

514,677

↑ +15.3%

負債

817,578

800,796

↓ -2.1%

587,295

↓ -26.7%

623,314

↑ +6.1%

622,005

↓ -0.2%

620,756

↓ -0.2%

680,002

↑ +9.5%

655,500

↓ -3.6%

661,968

↑ +1.0%

729,204

↑ +10.2%

667,121

↓ -8.5%

738,290

↑ +10.7%

純資産の部

株主資本

資本金

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

資本剰余金

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,183

↑ +0.1%

44,203

↑ +0.0%

利益剰余金

118,832

112,515

↓ -5.3%

132,293

↑ +17.6%

144,592

↑ +9.3%

160,900

↑ +11.3%

172,144

↑ +7.0%

142,729

↓ -17.1%

152,100

↑ +6.6%

165,164

↑ +8.6%

245,348

↑ +48.5%

264,967

↑ +8.0%

281,588

↑ +6.3%

自己株式

-286

-608

↓ -112.6%

-633

↓ -4.1%

-652

↓ -3.0%

-656

↓ -0.6%

-660

↓ -0.6%

-839

↓ -27.1%

-827

↑ +1.4%

-821

↑ +0.7%

-809

↑ +1.5%

-1,739

↓ -115.0%

-11,432

↓ -557.4%

株主資本

206,442

199,803

↓ -3.2%

219,556

↑ +9.9%

231,837

↑ +5.6%

248,141

↑ +7.0%

259,381

↑ +4.5%

229,788

↓ -11.4%

239,170

↑ +4.1%

252,240

↑ +5.5%

332,436

↑ +31.8%

351,150

↑ +5.6%

358,098

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

21,063

16,037

↓ -23.9%

12,390

↓ -22.7%

14,126

↑ +14.0%

17,063

↑ +20.8%

8,906

↓ -47.8%

11,975

↑ +34.5%

8,105

↓ -32.3%

7,758

↓ -4.3%

13,769

↑ +77.5%

14,524

↑ +5.5%

20,151

↑ +38.7%

為替換算調整勘定

-10

135

↑ +1450.0%

↓ -79.3%

256

↑ +814.3%

385

↑ +50.4%

613

↑ +59.2%

129

↓ -79.0%

↓ -25.6%

退職給付に係る調整累計額

24,366

5,405

↓ -77.8%

7,200

↑ +33.2%

6,922

↓ -3.9%

3,653

↓ -47.2%

-1,779

↓ -148.7%

5,136

↑ +388.7%

7,092

↑ +38.1%

10,701

↑ +50.9%

8,301

↓ -22.4%

5,757

↓ -30.6%

9,936

↑ +72.6%

評価・換算差額等

45,430

21,442

↓ -52.8%

19,590

↓ -8.6%

21,048

↑ +7.4%

20,705

↓ -1.6%

7,261

↓ -64.9%

17,140

↑ +136.1%

15,454

↓ -9.8%

18,845

↑ +21.9%

22,684

↑ +20.4%

20,411

↓ -10.0%

30,184

↑ +47.9%

非支配株主持分

471

475

↑ +0.8%

492

↑ +3.6%

478

↓ -2.8%

992

↑ +107.5%

1,012

↑ +2.0%

2,122

↑ +109.7%

2,259

↑ +6.5%

2,366

↑ +4.7%

2,576

↑ +8.9%

1,025

↓ -60.2%

2,147

↑ +109.5%

純資産

207,454

252,344

↑ +21.6%

221,721

↓ -12.1%

239,639

↑ +8.1%

253,365

↑ +5.7%

269,839

↑ +6.5%

267,655

↓ -0.8%

249,051

↓ -7.0%

256,884

↑ +3.1%

273,452

↑ +6.4%

357,697

↑ +30.8%

372,587

↑ +4.2%

390,430

↑ +4.8%

負債純資産

1,069,923

1,022,518

↓ -4.4%

826,935

↓ -19.1%

876,679

↑ +6.0%

891,844

↑ +1.7%

888,412

↓ -0.4%

929,053

↑ +4.6%

912,385

↓ -1.8%

935,420

↑ +2.5%

1,086,902

↑ +16.2%

1,039,708

↓ -4.3%

1,128,720

↑ +8.6%

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（△）	- -	18,335 -	1,268 ↓ -93.1%	37,547 ↑ +2861.1%	24,795 ↓ -34.0%	30,786 ↑ +24.2%	23,850 ↓ -22.5%	-33,037 ↓ -238.5%	20,357 ↑ +161.6%	22,352 ↑ +9.8%	119,279 ↑ +433.6%	31,561 ↓ -73.5%	36,678 ↑ +16.2%
減価償却費	- -	30,977 -	30,620 ↓ -1.2%	29,670 ↓ -3.1%	29,525 ↓ -0.5%	29,999 ↑ +1.6%	32,150 ↑ +7.2%	31,712 ↓ -1.4%	29,567 ↓ -6.8%	28,309 ↓ -4.3%	28,170 ↓ -0.5%	28,541 ↑ +1.3%	29,286 ↑ +2.6%
減損損失	- -	4,224 -	9,505 ↑ +125.0%	23,223 ↑ +144.3%	2,271 ↓ -90.2%	6,219 ↑ +173.8%	1,714 ↓ -72.4%	9,510 ↑ +454.8%	1,554 ↓ -83.7%	1,232 ↓ -20.7%	3,012 ↑ +144.5%	821 ↓ -72.7%	10,105 ↑ +1130.8%
有形固定資産除却損	- -	1,593 -	1,090 ↓ -31.6%	1,778 ↑ +63.1%	1,035 ↓ -41.8%	955 ↓ -7.7%	619 ↓ -35.2%	520 ↓ -16.0%	631 ↑ +21.3%	1,259 ↑ +99.5%	846 ↓ -32.8%	3,654 ↑ +331.9%	999 ↓ -72.7%
退職給付に係る資産の増減額（△は増加）	- -	-1,000 -	-2,113 ↓ -111.3%	239 ↑ +111.3%	-1,390 ↓ -681.6%	-4,063 ↓ -192.3%	-2,471 ↑ +39.2%	-1,092 ↑ +55.8%	1,724 ↑ +257.9%	833 ↓ -51.7%	6,312 ↑ +657.7%	-467 ↓ -107.4%	-273 ↑ +41.5%
受取利息及び受取配当金	- -	-534 -	-699 ↓ -30.9%	-780 ↓ -11.6%	-872 ↓ -11.8%	-856 ↑ +1.8%	-897 ↓ -4.8%	-686 ↑ +23.5%	-459 ↑ +33.1%	-536 ↓ -16.8%	-577 ↓ -7.6%	-766 ↓ -32.8%	-794 ↓ -3.7%
支払利息	- -	6,584 -	6,112 ↓ -7.2%	4,663 ↓ -23.7%	4,489 ↓ -3.7%	4,382 ↓ -2.4%	4,111 ↓ -6.2%	4,113 ↑ +0.0%	3,907 ↓ -5.0%	3,645 ↓ -6.7%	3,745 ↑ +2.7%	4,140 ↑ +10.5%	5,505 ↑ +33.0%
持分法による投資損益（△は益）	- -	-696 -	-778 ↓ -11.8%	-1,015 ↓ -30.5%	-1,038 ↓ -2.3%	-703 ↑ +32.3%	-653 ↑ +7.1%	-289 ↑ +55.7%	-490 ↓ -69.6%	-486 ↑ +0.8%	-565 ↓ -16.3%	-569 ↓ -0.7%	-672 ↓ -18.1%
固定資産売却損益（△は益）	- -	-374 -	-643 ↓ -71.9%	-27,630 ↓ -4197.0%	-299 ↑ +98.9%	-328 ↓ -9.7%	-239 ↑ +27.1%	-171 ↑ +28.5%	-17,274 ↓ -10001.8%	-13,204 ↑ +23.6%	-90,148 ↓ -582.7%	-235 ↑ +99.7%	-19,721 ↓ -8291.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-945 -	195 ↑ +120.6%
投資有価証券売却損益（△は益）	- -	-1,037 -	-75 ↑ +92.8%	- -	- -	- -	- -	125 -	-2,369 ↓ -1995.2%	-3,391 ↓ -43.1%	-2,458 ↑ +27.5%	-1,195 ↑ +51.4%	-52 ↑ +95.6%
工事負担金等受入額	- -	-258 -	-200 ↑ +22.5%	-142,257 ↓ -71028.5%	-657 ↑ +99.5%	-1,750 ↓ -166.4%	-1,126 ↑ +35.7%	-2,577 ↓ -128.9%	-1,408 ↑ +45.4%	-1,858 ↓ -32.0%	-421 ↑ +77.3%	-43,274 ↓ -10178.9%	-1,204 ↑ +97.2%
固定資産圧縮損	- -	258 -	200 ↓ -22.5%	142,257 ↑ +71028.5%	657 ↓ -99.5%	1,748 ↑ +166.1%	1,126 ↓ -35.6%	2,577 ↑ +128.9%	1,408 ↓ -45.4%	1,858 ↑ +32.0%	421 ↓ -77.3%	43,274 ↑ +10178.9%	1,204 ↓ -97.2%
売上債権の増減額（△は増加）	- -	1,291 -	-1,918 ↓ -248.6%	-1,377 ↑ +28.2%	1,504 ↑ +209.2%	-10,926 ↓ -826.5%	13,637 ↑ +224.8%	2,839 ↓ -79.2%	-2,503 ↓ -188.2%	-1,837 ↑ +26.6%	-1,761 ↑ +4.1%	-3,409 ↓ -93.6%	-10,869 ↓ -218.8%
棚卸資産の増減額（△は増加）	- -	11,592 -	22,842 ↑ +97.0%	-2,712 ↓ -111.9%	6,309 ↑ +332.6%	14,666 ↑ +132.5%	3,980 ↓ -72.9%	-5,602 ↓ -240.8%	33,992 ↑ +706.8%	-3,388 ↓ -110.0%	-4,088 ↓ -20.7%	-124 ↑ +97.0%	-6,389 ↓ -5052.4%
前受運賃の増減額（△は減少）	- -	-1,480 -	-69 ↑ +95.3%	- -	- -	- -	79 -	-980 ↓ -1340.5%	477 ↑ +148.7%	114 ↓ -76.1%	953 ↑ +736.0%	268 ↓ -71.9%	369 ↑ +37.7%
仕入債務の増減額（△は減少）	- -	-1,752 -	1,327 ↑ +175.7%	-1,867 ↓ -240.7%	3,454 ↑ +285.0%	1,355 ↓ -60.8%	-419 ↓ -130.9%	-5,172 ↓ -1134.4%	-4,276 ↑ +17.3%	-428 ↑ +90.0%	1,070 ↑ +350.0%	2,103 ↑ +96.5%	7,421 ↑ +252.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	587 -	-3,259 ↓ -655.2%
未払消費税等の増減額（△は減少）	- -	3,190 -	-1,973 ↓ -161.8%	1,063 ↑ +153.9%	-1,762 ↓ -265.8%	720 ↑ +140.9%	-602 ↓ -183.6%	-941 ↓ -56.3%	3,571 ↑ +479.5%	-2,215 ↓ -162.0%	-508 ↑ +77.1%	1,573 ↑ +409.6%	-2,086 ↓ -232.6%
前受金の増減額（△は減少）	- -	-744 -	-14 ↑ +98.1%	14 ↑ +200.0%	2,645 ↑ +18792.9%	580 ↓ -78.1%	-48 ↓ -108.3%	1,411 ↑ +3039.6%	-2,616 ↓ -285.4%	1,619 ↑ +161.9%	12,716 ↑ +685.4%	8,198 ↓ -35.5%	-8,608 ↓ -205.0%
その他	- -	911 -	1,425 ↑ +56.4%	4,650 ↑ +226.3%	-2,042 ↓ -143.9%	-5,010 ↓ -145.3%	-1,263 ↑ +74.8%	-1,466 ↓ -16.1%	-218 ↑ +85.1%	2,824 ↑ +1395.4%	4,404 ↑ +55.9%	-3,057 ↓ -169.4%	1,412 ↑ +146.2%
小計	- -	71,081 -	66,064 ↓ -7.1%	68,646 ↑ +3.9%	68,625 ↓ -0.0%	67,274 ↓ -2.0%	63,853 ↓ -5.1%	1,314 ↓ -97.9%	63,874 ↑ +4761.0%	36,700 ↓ -42.5%	75,974 ↑ +107.0%	70,677 ↓ -7.0%	39,245 ↓ -44.5%
利息及び配当金の受取額	- -	624 -	793 ↑ +27.1%	976 ↑ +23.1%	1,089 ↑ +11.6%	1,083 ↓ -0.6%	1,131 ↑ +4.4%	915 ↓ -19.1%	687 ↓ -24.9%	663 ↓ -3.5%	700 ↑ +5.6%	879 ↑ +25.6%	938 ↑ +6.7%
利息の支払額	- -	-6,613 -	-6,167 ↑ +6.7%	-4,751 ↑ +23.0%	-4,456 ↑ +6.2%	-4,409 ↑ +1.1%	-4,089 ↑ +7.3%	-4,097 ↓ -0.2%	-3,996 ↑ +2.5%	-3,693 ↑ +7.6%	-3,749 ↓ -1.5%	-4,137 ↓ -10.3%	-5,269 ↓ -27.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52,571 -	13,002 ↑ +124.7%
営業活動によるキャッシュ・フロー	- -	58,732 -	51,844 ↓ -11.7%	59,393 ↑ +14.6%	54,388 ↓ -8.4%	55,875 ↑ +2.7%	49,343 ↓ -11.7%	-7,219 ↓ -114.6%	58,230 ↑ +906.6%	24,786 ↓ -57.4%	66,202 ↑ +167.1%	14,847 ↓ -77.6%	47,917 ↑ +222.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,298 -	-996 ↑ +23.3%	-2,123 ↓ -113.2%	-6,332 ↓ -198.3%	-3,487 ↑ +44.9%	-2,017 ↑ +42.2%	-3,472 ↓ -72.1%	-17,858 ↓ -414.3%	-8,086 ↑ +54.7%	-17,406 ↓ -115.3%	-12,469 ↑ +28.4%	-19,103 ↓ -53.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	4,476 -	12,351 ↑ +175.9%	10,410 ↓ -15.7%	4,351 ↓ -58.2%	9,740 ↑ +123.9%
有形固定資産の取得による支出	- -	-47,773 -	-42,405 ↑ +11.2%	-62,671 ↓ -47.8%	-78,890 ↓ -25.9%	-44,857 ↑ +43.1%	-76,774 ↓ -71.2%	-42,684 ↑ +44.4%	-39,091 ↑ +8.4%	-53,245 ↓ -36.2%	-70,532 ↓ -32.5%	-75,755 ↓ -7.4%	-86,798 ↓ -14.6%
有形固定資産の売却による収入	- -	1,113 -	1,669 ↑ +50.0%	67,873 ↑ +3966.7%	688 ↓ -99.0%	766 ↑ +11.3%	2,120 ↑ +176.8%	1,783 ↓ -15.9%	23,069 ↑ +1193.8%	20,972 ↓ -9.1%	99,738 ↑ +375.6%	250 ↓ -99.7%	20,471 ↑ +8088.4%
無形固定資産の取得による支出	- -	-1,403 -	-1,278 ↑ +8.9%	-937 ↑ +26.7%	-1,017 ↓ -8.5%	-1,857 ↓ -82.6%	-2,943 ↓ -58.5%	-1,621 ↑ +44.9%	-1,813 ↓ -11.8%	-2,709 ↓ -49.4%	-2,320 ↑ +14.4%	-3,497 ↓ -50.7%	-2,485 ↑ +28.9%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,331 -
長期貸付けによる支出	- -	-57 -	-28 ↑ +50.9%	-82 ↓ -192.9%	-8 ↑ +90.2%	-24 ↓ -200.0%	-26 ↓ -8.3%	-209 ↓ -703.8%	-45 ↑ +78.5%	-18 ↑ +60.0%	-19 ↓ -5.6%	-20 ↓ -5.3%	-11 ↑ +45.0%
長期貸付金の回収による収入	- -	214 -	218 ↑ +1.9%	244 ↑ +11.9%	201 ↓ -17.6%	160 ↓ -20.4%	397 ↑ +148.1%	66 ↓ -83.4%	62 ↓ -6.1%	47 ↓ -24.2%	42 ↓ -10.6%	26 ↓ -38.1%	12 ↓ -53.8%
工事負担金等受入による収入	- -	15,196 -	8,021 ↓ -47.2%	5,311 ↓ -33.8%	10,012 ↑ +88.5%	5,910 ↓ -41.0%	10,160 ↑ +71.9%	5,984 ↓ -41.1%	3,313 ↓ -44.6%	6,135 ↑ +85.2%	9,292 ↑ +51.5%	16,668 ↑ +79.4%	14,881 ↓ -10.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,997 -	- -
その他	- -	352 -	15 ↓ -95.7%	249 ↑ +1560.0%	-401 ↓ -261.0%	712 ↑ +277.6%	-1,140 ↓ -260.1%	-204 ↑ +82.1%	1,841 ↑ +1002.5%	458 ↓ -75.1%	452 ↓ -1.3%	-778 ↓ -272.1%	914 ↑ +217.5%
投資活動によるキャッシュ・フロー	- -	-32,510 -	-34,422 ↓ -5.9%	5,799 ↑ +116.8%	-75,715 ↓ -1405.7%	-41,297 ↑ +45.5%	-69,871 ↓ -69.2%	-39,920 ↑ +42.9%	-26,045 ↑ +34.8%	-24,094 ↑ +7.5%	29,656 ↑ +223.1%	-69,228 ↓ -333.4%	-68,710 ↑ +0.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-500 -	-3,240 ↓ -548.0%	-3,000 ↑ +7.4%	-1,520 ↑ +49.3%	-2,500 ↓ -64.5%	4,653 ↑ +286.1%	2,326 ↓ -50.0%	-1,500 ↓ -164.5%	- -	- -	- -	-2,770 -
長期借入れによる収入	- -	30,500 -	31,440 ↑ +3.1%	14,700 ↓ -53.2%	31,520 ↑ +114.4%	21,539 ↓ -31.7%	42,170 ↑ +95.8%	63,866 ↑ +51.4%	16,500 ↓ -74.2%	38,000 ↑ +130.3%	39,000 ↑ +2.6%	24,300 ↓ -37.7%	39,100 ↑ +60.9%
長期借入金の返済による支出	- -	-41,031 -	-33,273 ↑ +18.9%	-31,984 ↑ +3.9%	-29,901 ↑ +6.5%	-37,766 ↓ -26.3%	-36,959 ↑ +2.1%	-29,518 ↑ +20.1%	-30,679 ↓ -3.9%	-30,218 ↑ +1.5%	-29,076 ↑ +3.8%	-37,964 ↓ -30.6%	-27,043 ↑ +28.8%
社債の発行による収入	- -	9,930 -	- -	9,919 -	24,810 ↑ +150.1%	9,918 ↓ -60.0%	14,889 ↑ +50.1%	44,720 ↑ +200.4%	- -	- -	19,896 -	- -	24,856 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,269 ↓ -63350.0%	-10,319 ↓ -713.2%
配当金の支払額	- -	-3,307 -	-3,306 ↑ +0.0%	-3,305 ↑ +0.0%	-3,855 ↓ -16.6%	-4,406 ↓ -14.3%	-4,406 0.0%	-2,203 ↑ +50.0%	-2,754 ↓ -25.0%	-2,754 0.0%	-3,580 ↓ -30.0%	-4,681 ↓ -30.8%	-10,871 ↓ -132.2%
非支配株主への配当金の支払額	- -	-21 -	-21 0.0%	-12 ↑ +42.9%	-17 ↓ -41.7%	-2 ↑ +88.2%	-3 ↓ -50.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-3 -	-3 0.0%	-3 0.0%	-25 ↓ -733.3%
有償減資に伴う非支配株主への支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,579 -	- -
その他	- -	-19 -	-320 ↓ -1584.2%	-21 ↑ +93.4%	-17 ↑ +19.0%	-3 ↑ +82.4%	-4 ↓ -33.3%	3 ↑ +175.0%	11 ↑ +266.7%	6 ↓ -45.5%	15 ↑ +150.0%	265 ↑ +1666.7%	946 ↑ +257.0%
財務活動によるキャッシュ・フロー	- -	-24,482 -	-18,728 ↑ +23.5%	-64,882 ↓ -246.4%	21,018 ↑ +132.4%	-12,696 ↓ -160.4%	10,338 ↑ +181.4%	69,190 ↑ +569.3%	-28,422 ↓ -141.1%	-4,969 ↑ +82.5%	-3,751 ↑ +24.5%	-20,933 ↓ -458.1%	13,872 ↑ +166.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	2 -	-6 ↓ -400.0%	21 ↑ +450.0%	12 ↓ -42.9%	-4 ↓ -133.3%	247 ↑ +6275.0%	-53 ↓ -121.5%
現金及び現金同等物の増減額（△は減少）	- -	1,739 -	-1,306 ↓ -175.1%	310 ↑ +123.7%	-308 ↓ -199.4%	1,880 ↑ +710.4%	-10,186 ↓ -641.8%	22,044 ↑ +316.4%	3,783 ↓ -82.8%	-4,264 ↓ -212.7%	92,103 ↑ +2260.0%	-75,065 ↓ -181.5%	-6,973 ↑ +90.7%
現金及び現金同等物の残高	43,277 -	45,017 ↑ +4.0%	43,710 ↓ -2.9%	44,020 ↑ +0.7%	43,712 ↓ -0.7%	45,592 ↑ +4.3%	35,405 ↓ -22.3%	57,450 ↑ +62.3%	61,234 ↑ +6.6%	56,969 ↓ -7.0%	149,073 ↑ +161.7%	74,007 ↓ -50.4%	67,033 ↓ -9.4%

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

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（△）

18,335

1,268

↓ -93.1%

37,547

↑ +2861.1%

24,795

↓ -34.0%

30,786

↑ +24.2%

23,850

↓ -22.5%

-33,037

↓ -238.5%

20,357

↑ +161.6%

22,352

↑ +9.8%

119,279

↑ +433.6%

31,561

↓ -73.5%

36,678

↑ +16.2%

減価償却費

30,977

30,620

↓ -1.2%

29,670

↓ -3.1%

29,525

↓ -0.5%

29,999

↑ +1.6%

32,150

↑ +7.2%

31,712

↓ -1.4%

29,567

↓ -6.8%

28,309

↓ -4.3%

28,170

↓ -0.5%

28,541

↑ +1.3%

29,286

↑ +2.6%

減損損失

4,224

9,505

↑ +125.0%

23,223

↑ +144.3%

2,271

↓ -90.2%

6,219

↑ +173.8%

1,714

↓ -72.4%

9,510

↑ +454.8%

1,554

↓ -83.7%

1,232

↓ -20.7%

3,012

↑ +144.5%

821

↓ -72.7%

10,105

↑ +1130.8%

有形固定資産除却損

1,593

1,090

↓ -31.6%

1,778

↑ +63.1%

1,035

↓ -41.8%

955

↓ -7.7%

619

↓ -35.2%

520

↓ -16.0%

631

↑ +21.3%

1,259

↑ +99.5%

846

↓ -32.8%

3,654

↑ +331.9%

999

↓ -72.7%

退職給付に係る資産の増減額（△は増加）

-1,000

-2,113

↓ -111.3%

239

↑ +111.3%

-1,390

↓ -681.6%

-4,063

↓ -192.3%

-2,471

↑ +39.2%

-1,092

↑ +55.8%

1,724

↑ +257.9%

833

↓ -51.7%

6,312

↑ +657.7%

-467

↓ -107.4%

-273

↑ +41.5%

受取利息及び受取配当金

-534

-699

↓ -30.9%

-780

↓ -11.6%

-872

↓ -11.8%

-856

↑ +1.8%

-897

↓ -4.8%

-686

↑ +23.5%

-459

↑ +33.1%

-536

↓ -16.8%

-577

↓ -7.6%

-766

↓ -32.8%

-794

↓ -3.7%

支払利息

6,584

6,112

↓ -7.2%

4,663

↓ -23.7%

4,489

↓ -3.7%

4,382

↓ -2.4%

4,111

↓ -6.2%

4,113

↑ +0.0%

3,907

↓ -5.0%

3,645

↓ -6.7%

3,745

↑ +2.7%

4,140

↑ +10.5%

5,505

↑ +33.0%

持分法による投資損益（△は益）

-696

-778

↓ -11.8%

-1,015

↓ -30.5%

-1,038

↓ -2.3%

-703

↑ +32.3%

-653

↑ +7.1%

-289

↑ +55.7%

-490

↓ -69.6%

-486

↑ +0.8%

-565

↓ -16.3%

-569

↓ -0.7%

-672

↓ -18.1%

固定資産売却損益（△は益）

-374

-643

↓ -71.9%

-27,630

↓ -4197.0%

-299

↑ +98.9%

-328

↓ -9.7%

-239

↑ +27.1%

-171

↑ +28.5%

-17,274

↓ -10001.8%

-13,204

↑ +23.6%

-90,148

↓ -582.7%

-235

↑ +99.7%

-19,721

↓ -8291.9%

関係会社株式売却損益（△は益）

-945

195

↑ +120.6%

投資有価証券売却損益（△は益）

-1,037

-75

↑ +92.8%

125

-2,369

↓ -1995.2%

-3,391

↓ -43.1%

-2,458

↑ +27.5%

-1,195

↑ +51.4%

-52

↑ +95.6%

工事負担金等受入額

-258

-200

↑ +22.5%

-142,257

↓ -71028.5%

-657

↑ +99.5%

-1,750

↓ -166.4%

-1,126

↑ +35.7%

-2,577

↓ -128.9%

-1,408

↑ +45.4%

-1,858

↓ -32.0%

-421

↑ +77.3%

-43,274

↓ -10178.9%

-1,204

↑ +97.2%

固定資産圧縮損

258

200

↓ -22.5%

142,257

↑ +71028.5%

657

↓ -99.5%

1,748

↑ +166.1%

1,126

↓ -35.6%

2,577

↑ +128.9%

1,408

↓ -45.4%

1,858

↑ +32.0%

421

↓ -77.3%

43,274

↑ +10178.9%

1,204

↓ -97.2%

売上債権の増減額（△は増加）

1,291

-1,918

↓ -248.6%

-1,377

↑ +28.2%

1,504

↑ +209.2%

-10,926

↓ -826.5%

13,637

↑ +224.8%

2,839

↓ -79.2%

-2,503

↓ -188.2%

-1,837

↑ +26.6%

-1,761

↑ +4.1%

-3,409

↓ -93.6%

-10,869

↓ -218.8%

棚卸資産の増減額（△は増加）

11,592

22,842

↑ +97.0%

-2,712

↓ -111.9%

6,309

↑ +332.6%

14,666

↑ +132.5%

3,980

↓ -72.9%

-5,602

↓ -240.8%

33,992

↑ +706.8%

-3,388

↓ -110.0%

-4,088

↓ -20.7%

-124

↑ +97.0%

-6,389

↓ -5052.4%

前受運賃の増減額（△は減少）

-1,480

-69

↑ +95.3%

-980

↓ -1340.5%

477

↑ +148.7%

114

↓ -76.1%

953

↑ +736.0%

268

↓ -71.9%

369

↑ +37.7%

仕入債務の増減額（△は減少）

-1,752

1,327

↑ +175.7%

-1,867

↓ -240.7%

3,454

↑ +285.0%

1,355

↓ -60.8%

-419

↓ -130.9%

-5,172

↓ -1134.4%

-4,276

↑ +17.3%

-428

↑ +90.0%

1,070

↑ +350.0%

2,103

↑ +96.5%

7,421

↑ +252.9%

未収消費税等の増減額（△は増加）

587

-3,259

↓ -655.2%

未払消費税等の増減額（△は減少）

3,190

-1,973

↓ -161.8%

1,063

↑ +153.9%

-1,762

↓ -265.8%

720

↑ +140.9%

-602

↓ -183.6%

-941

↓ -56.3%

3,571

↑ +479.5%

-2,215

↓ -162.0%

-508

↑ +77.1%

1,573

↑ +409.6%

-2,086

↓ -232.6%

前受金の増減額（△は減少）

-744

-14

↑ +98.1%

↑ +200.0%

2,645

↑ +18792.9%

580

↓ -78.1%

-48

↓ -108.3%

1,411

↑ +3039.6%

-2,616

↓ -285.4%

1,619

↑ +161.9%

12,716

↑ +685.4%

8,198

↓ -35.5%

-8,608

↓ -205.0%

その他

911

1,425

↑ +56.4%

4,650

↑ +226.3%

-2,042

↓ -143.9%

-5,010

↓ -145.3%

-1,263

↑ +74.8%

-1,466

↓ -16.1%

-218

↑ +85.1%

2,824

↑ +1395.4%

4,404

↑ +55.9%

-3,057

↓ -169.4%

1,412

↑ +146.2%

小計

71,081

66,064

↓ -7.1%

68,646

↑ +3.9%

68,625

↓ -0.0%

67,274

↓ -2.0%

63,853

↓ -5.1%

1,314

↓ -97.9%

63,874

↑ +4761.0%

36,700

↓ -42.5%

75,974

↑ +107.0%

70,677

↓ -7.0%

39,245

↓ -44.5%

利息及び配当金の受取額

624

793

↑ +27.1%

976

↑ +23.1%

1,089

↑ +11.6%

1,083

↓ -0.6%

1,131

↑ +4.4%

915

↓ -19.1%

687

↓ -24.9%

663

↓ -3.5%

700

↑ +5.6%

879

↑ +25.6%

938

↑ +6.7%

利息の支払額

-6,613

-6,167

↑ +6.7%

-4,751

↑ +23.0%

-4,456

↑ +6.2%

-4,409

↑ +1.1%

-4,089

↑ +7.3%

-4,097

↓ -0.2%

-3,996

↑ +2.5%

-3,693

↑ +7.6%

-3,749

↓ -1.5%

-4,137

↓ -10.3%

-5,269

↓ -27.4%

法人税等の支払額又は還付額（△は支払）

-52,571

13,002

↑ +124.7%

営業活動によるキャッシュ・フロー

58,732

51,844

↓ -11.7%

59,393

↑ +14.6%

54,388

↓ -8.4%

55,875

↑ +2.7%

49,343

↓ -11.7%

-7,219

↓ -114.6%

58,230

↑ +906.6%

24,786

↓ -57.4%

66,202

↑ +167.1%

14,847

↓ -77.6%

47,917

↑ +222.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,298

-996

↑ +23.3%

-2,123

↓ -113.2%

-6,332

↓ -198.3%

-3,487

↑ +44.9%

-2,017

↑ +42.2%

-3,472

↓ -72.1%

-17,858

↓ -414.3%

-8,086

↑ +54.7%

-17,406

↓ -115.3%

-12,469

↑ +28.4%

-19,103

↓ -53.2%

投資有価証券の売却及び償還による収入

4,476

12,351

↑ +175.9%

10,410

↓ -15.7%

4,351

↓ -58.2%

9,740

↑ +123.9%

有形固定資産の取得による支出

-47,773

-42,405

↑ +11.2%

-62,671

↓ -47.8%

-78,890

↓ -25.9%

-44,857

↑ +43.1%

-76,774

↓ -71.2%

-42,684

↑ +44.4%

-39,091

↑ +8.4%

-53,245

↓ -36.2%

-70,532

↓ -32.5%

-75,755

↓ -7.4%

-86,798

↓ -14.6%

有形固定資産の売却による収入

1,113

1,669

↑ +50.0%

67,873

↑ +3966.7%

688

↓ -99.0%

766

↑ +11.3%

2,120

↑ +176.8%

1,783

↓ -15.9%

23,069

↑ +1193.8%

20,972

↓ -9.1%

99,738

↑ +375.6%

250

↓ -99.7%

20,471

↑ +8088.4%

無形固定資産の取得による支出

-1,403

-1,278

↑ +8.9%

-937

↑ +26.7%

-1,017

↓ -8.5%

-1,857

↓ -82.6%

-2,943

↓ -58.5%

-1,621

↑ +44.9%

-1,813

↓ -11.8%

-2,709

↓ -49.4%

-2,320

↑ +14.4%

-3,497

↓ -50.7%

-2,485

↑ +28.9%

固定資産の除却による支出

-6,331

長期貸付けによる支出

-57

-28

↑ +50.9%

-82

↓ -192.9%

-8

↑ +90.2%

-24

↓ -200.0%

-26

↓ -8.3%

-209

↓ -703.8%

-45

↑ +78.5%

-18

↑ +60.0%

-19

↓ -5.6%

-20

↓ -5.3%

-11

↑ +45.0%

長期貸付金の回収による収入

214

218

↑ +1.9%

244

↑ +11.9%

201

↓ -17.6%

160

↓ -20.4%

397

↑ +148.1%

↓ -83.4%

↓ -6.1%

↓ -24.2%

↓ -10.6%

↓ -38.1%

↓ -53.8%

工事負担金等受入による収入

15,196

8,021

↓ -47.2%

5,311

↓ -33.8%

10,012

↑ +88.5%

5,910

↓ -41.0%

10,160

↑ +71.9%

5,984

↓ -41.1%

3,313

↓ -44.6%

6,135

↑ +85.2%

9,292

↑ +51.5%

16,668

↑ +79.4%

14,881

↓ -10.7%

連結の範囲の変更を伴う子会社株式の売却による収入

1,997

その他

352

↓ -95.7%

249

↑ +1560.0%

-401

↓ -261.0%

712

↑ +277.6%

-1,140

↓ -260.1%

-204

↑ +82.1%

1,841

↑ +1002.5%

458

↓ -75.1%

452

↓ -1.3%

-778

↓ -272.1%

914

↑ +217.5%

投資活動によるキャッシュ・フロー

-32,510

-34,422

↓ -5.9%

5,799

↑ +116.8%

-75,715

↓ -1405.7%

-41,297

↑ +45.5%

-69,871

↓ -69.2%

-39,920

↑ +42.9%

-26,045

↑ +34.8%

-24,094

↑ +7.5%

29,656

↑ +223.1%

-69,228

↓ -333.4%

-68,710

↑ +0.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-500

-3,240

↓ -548.0%

-3,000

↑ +7.4%

-1,520

↑ +49.3%

-2,500

↓ -64.5%

4,653

↑ +286.1%

2,326

↓ -50.0%

-1,500

↓ -164.5%

-2,770

長期借入れによる収入

30,500

31,440

↑ +3.1%

14,700

↓ -53.2%

31,520

↑ +114.4%

21,539

↓ -31.7%

42,170

↑ +95.8%

63,866

↑ +51.4%

16,500

↓ -74.2%

38,000

↑ +130.3%

39,000

↑ +2.6%

24,300

↓ -37.7%

39,100

↑ +60.9%

長期借入金の返済による支出

-41,031

-33,273

↑ +18.9%

-31,984

↑ +3.9%

-29,901

↑ +6.5%

-37,766

↓ -26.3%

-36,959

↑ +2.1%

-29,518

↑ +20.1%

-30,679

↓ -3.9%

-30,218

↑ +1.5%

-29,076

↑ +3.8%

-37,964

↓ -30.6%

-27,043

↑ +28.8%

社債の発行による収入

9,930

9,919

24,810

↑ +150.1%

9,918

↓ -60.0%

14,889

↑ +50.1%

44,720

↑ +200.4%

19,896

24,856

自己株式の取得による支出

-2

-1,269

↓ -63350.0%

-10,319

↓ -713.2%

配当金の支払額

-3,307

-3,306

↑ +0.0%

-3,305

↑ +0.0%

-3,855

↓ -16.6%

-4,406

↓ -14.3%

-4,406

0.0%

-2,203

↑ +50.0%

-2,754

↓ -25.0%

-2,754

0.0%

-3,580

↓ -30.0%

-4,681

↓ -30.8%

-10,871

↓ -132.2%

非支配株主への配当金の支払額

-21

0.0%

-12

↑ +42.9%

-17

↓ -41.7%

-2

↑ +88.2%

-3

↓ -50.0%

-4

↓ -33.3%

↑ +100.0%

-3

0.0%

-3

0.0%

-25

↓ -733.3%

有償減資に伴う非支配株主への支出

-1,579

その他

-19

-320

↓ -1584.2%

-21

↑ +93.4%

-17

↑ +19.0%

-3

↑ +82.4%

-4

↓ -33.3%

↑ +175.0%

↑ +266.7%

↓ -45.5%

↑ +150.0%

265

↑ +1666.7%

946

↑ +257.0%

財務活動によるキャッシュ・フロー

-24,482

-18,728

↑ +23.5%

-64,882

↓ -246.4%

21,018

↑ +132.4%

-12,696

↓ -160.4%

10,338

↑ +181.4%

69,190

↑ +569.3%

-28,422

↓ -141.1%

-4,969

↑ +82.5%

-3,751

↑ +24.5%

-20,933

↓ -458.1%

13,872

↑ +166.3%

現金及び現金同等物に係る換算差額

-6

↓ -400.0%

↑ +450.0%

↓ -42.9%

-4

↓ -133.3%

247

↑ +6275.0%

-53

↓ -121.5%

現金及び現金同等物の増減額（△は減少）

1,739

-1,306

↓ -175.1%

310

↑ +123.7%

-308

↓ -199.4%

1,880

↑ +710.4%

-10,186

↓ -641.8%

22,044

↑ +316.4%

3,783

↓ -82.8%

-4,264

↓ -212.7%

92,103

↑ +2260.0%

-75,065

↓ -181.5%

-6,973

↑ +90.7%

現金及び現金同等物の残高

43,277

45,017

↑ +4.0%

43,710

↓ -2.9%

44,020

↑ +0.7%

43,712

↓ -0.7%

45,592

↑ +4.3%

35,405

↓ -22.3%

57,450

↑ +62.3%

61,234

↑ +6.6%

56,969

↓ -7.0%

149,073

↑ +161.7%

74,007

↓ -50.4%

67,033

↓ -9.4%

京浜急行電鉄の業績更新をウォッチリストで確認

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

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

サマリー表示(単位: 百万円)

勘定科目	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
営業収益	317,710 -	313,217 ↓ -1.4%	309,829 ↓ -1.1%	315,685 ↑ +1.9%	339,268 ↑ +7.5%	312,751 ↓ -7.8%	234,964 ↓ -24.9%	265,237 ↑ +12.9%	253,005 ↓ -4.6%	280,624 ↑ +10.9%	293,860 ↑ +4.7%	304,192 ↑ +3.5%
営業費
運輸業等営業費及び売上原価	257,618 -	264,617 ↑ +2.7%	236,690 ↓ -10.6%	251,064 ↑ +6.1%	259,649 ↑ +3.4%	244,326 ↓ -5.9%	217,096 ↓ -11.1%	223,935 ↑ +3.2%	203,397 ↓ -9.2%	211,224 ↑ +3.8%	215,247 ↑ +1.9%	224,162 ↑ +4.1%
販売費及び一般管理費	33,308 -	33,790 ↑ +1.4%	35,377 ↑ +4.7%	35,146 ↓ -0.7%	39,471 ↑ +12.3%	38,935 ↓ -1.4%	36,288 ↓ -6.8%	37,792 ↑ +4.1%	38,788 ↑ +2.6%	41,359 ↑ +6.6%	42,969 ↑ +3.9%	46,477 ↑ +8.2%
営業費	290,926 -	298,408 ↑ +2.6%	272,068 ↓ -8.8%	286,210 ↑ +5.2%	299,120 ↑ +4.5%	283,262 ↓ -5.3%	253,384 ↓ -10.5%	261,727 ↑ +3.3%	242,186 ↓ -7.5%	252,584 ↑ +4.3%	258,217 ↑ +2.2%	270,639 ↑ +4.8%
営業利益又は営業損失（△）	26,783 -	14,809 ↓ -44.7%	37,761 ↑ +155.0%	29,474 ↓ -21.9%	40,147 ↑ +36.2%	29,489 ↓ -26.5%	-18,420 ↓ -162.5%	3,510 ↑ +119.1%	10,819 ↑ +208.2%	28,040 ↑ +159.2%	35,642 ↑ +27.1%	33,553 ↓ -5.9%
営業外収益
受取利息	98 -	84 ↓ -14.3%	89 ↑ +6.0%	70 ↓ -21.3%	72 ↑ +2.9%	72 0.0%	79 ↑ +9.7%	62 ↓ -21.5%	64 ↑ +3.2%	163 ↑ +154.7%	357 ↑ +119.0%	178 ↓ -50.1%
受取配当金	435 -	614 ↑ +41.1%	690 ↑ +12.4%	801 ↑ +16.1%	784 ↓ -2.1%	824 ↑ +5.1%	607 ↓ -26.3%	396 ↓ -34.8%	472 ↑ +19.2%	414 ↓ -12.3%	409 ↓ -1.2%	615 ↑ +50.4%
持分法による投資利益	696 -	778 ↑ +11.8%	1,015 ↑ +30.5%	1,038 ↑ +2.3%	703 ↓ -32.3%	653 ↓ -7.1%	289 ↓ -55.7%	490 ↑ +69.6%	486 ↓ -0.8%	565 ↑ +16.3%	569 ↑ +0.7%	672 ↑ +18.1%
投資有価証券売却益	- -	- -	- -	- -	- -	- -	164 -	2,395 ↑ +1360.4%	3,425 ↑ +43.0%	2,458 ↓ -28.2%	1,262 ↓ -48.7%	57 ↓ -95.5%
その他	857 -	1,284 ↑ +49.8%	1,014 ↓ -21.0%	810 ↓ -20.1%	823 ↑ +1.6%	799 ↓ -2.9%	875 ↑ +9.5%	1,392 ↑ +59.1%	1,143 ↓ -17.9%	1,087 ↓ -4.9%	1,578 ↑ +45.2%	1,326 ↓ -16.0%
営業外収益	2,462 -	3,416 ↑ +38.7%	3,246 ↓ -5.0%	3,079 ↓ -5.1%	2,383 ↓ -22.6%	2,349 ↓ -1.4%	2,961 ↑ +26.1%	5,877 ↑ +98.5%	5,710 ↓ -2.8%	5,002 ↓ -12.4%	4,176 ↓ -16.5%	2,851 ↓ -31.7%
営業外費用
支払利息	6,584 -	6,112 ↓ -7.2%	4,663 ↓ -23.7%	4,489 ↓ -3.7%	4,382 ↓ -2.4%	4,111 ↓ -6.2%	4,113 ↑ +0.0%	3,907 ↓ -5.0%	3,645 ↓ -6.7%	3,745 ↑ +2.7%	4,140 ↑ +10.5%	5,505 ↑ +33.0%
支払手数料	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	40 -	1,526 ↑ +3715.0%
その他	656 -	323 ↓ -50.8%	952 ↑ +194.7%	774 ↓ -18.7%	374 ↓ -51.7%	893 ↑ +138.8%	583 ↓ -34.7%	414 ↓ -29.0%	650 ↑ +57.0%	894 ↑ +37.5%	665 ↓ -25.6%	518 ↓ -22.1%
営業外費用	7,240 -	6,435 ↓ -11.1%	5,615 ↓ -12.7%	5,264 ↓ -6.3%	4,757 ↓ -9.6%	5,004 ↑ +5.2%	4,697 ↓ -6.1%	4,322 ↓ -8.0%	4,296 ↓ -0.6%	4,640 ↑ +8.0%	4,847 ↑ +4.5%	7,550 ↑ +55.8%
経常利益又は経常損失（△）	22,005 -	11,790 ↓ -46.4%	35,393 ↑ +200.2%	27,289 ↓ -22.9%	37,774 ↑ +38.4%	26,834 ↓ -29.0%	-20,156 ↓ -175.1%	5,065 ↑ +125.1%	12,233 ↑ +141.5%	28,402 ↑ +132.2%	34,971 ↑ +23.1%	28,854 ↓ -17.5%
特別利益
固定資産売却益	- -	- -	27,630 -	419 ↓ -98.5%	333 ↓ -20.5%	277 ↓ -16.8%	185 ↓ -33.2%	17,275 ↑ +9237.8%	13,204 ↓ -23.6%	90,614 ↑ +586.3%	235 ↓ -99.7%	19,751 ↑ +8304.7%
受取補償金	- -	- -	- -	- -	- -	- -	2,001 -	647 ↓ -67.7%	- -	- -	- -	2,538 -
工事負担金等受入額	258 -	200 ↓ -22.5%	142,257 ↑ +71028.5%	657 ↓ -99.5%	1,750 ↑ +166.4%	1,126 ↓ -35.7%	2,577 ↑ +128.9%	1,408 ↓ -45.4%	1,858 ↑ +32.0%	421 ↓ -77.3%	43,274 ↑ +10178.9%	1,204 ↓ -97.2%
関係会社株式売却益	376 -	- -	- -	- -	- -	- -	- -	- -	- -	- -	945 -	- -
その他	- -	- -	- -	- -	100 -	34 ↓ -66.0%	10 ↓ -70.6%	0 ↓ -100.0%	1 -	122 ↑ +12100.0%	28 ↓ -77.0%	434 ↑ +1450.0%
特別利益	1,672 -	200 ↓ -88.0%	169,888 ↑ +84844.0%	1,076 ↓ -99.4%	2,792 ↑ +159.5%	1,438 ↓ -48.5%	5,065 ↑ +252.2%	19,331 ↑ +281.7%	15,064 ↓ -22.1%	95,586 ↑ +534.5%	44,483 ↓ -53.5%	23,930 ↓ -46.2%
特別損失
減損損失	4,224 -	9,505 ↑ +125.0%	23,223 ↑ +144.3%	2,271 ↓ -90.2%	6,219 ↑ +173.8%	1,714 ↓ -72.4%	9,510 ↑ +454.8%	1,554 ↓ -83.7%	1,232 ↓ -20.7%	3,012 ↑ +144.5%	821 ↓ -72.7%	10,105 ↑ +1130.8%
固定資産除却損	858 -	557 ↓ -35.1%	621 ↑ +11.5%	275 ↓ -55.7%	194 ↓ -29.5%	736 ↑ +279.4%	873 ↑ +18.6%	729 ↓ -16.5%	1,531 ↑ +110.0%	624 ↓ -59.2%	3,016 ↑ +383.3%	3,940 ↑ +30.6%
固定資産圧縮損	258 -	200 ↓ -22.5%	142,257 ↑ +71028.5%	657 ↓ -99.5%	1,748 ↑ +166.1%	1,126 ↓ -35.6%	2,577 ↑ +128.9%	1,408 ↓ -45.4%	1,858 ↑ +32.0%	421 ↓ -77.3%	43,274 ↑ +10178.9%	1,204 ↓ -97.2%
関係会社株式売却損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	195 -
事業譲渡損	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415 -	- -
その他	- -	459 -	- -	- -	162 -	50 ↓ -69.1%	26 ↓ -48.0%	346 ↑ +1230.8%	311 ↓ -10.1%	185 ↓ -40.5%	366 ↑ +97.8%	659 ↑ +80.1%
特別損失	5,342 -	10,722 ↑ +100.7%	167,734 ↑ +1464.4%	3,571 ↓ -97.9%	9,780 ↑ +173.9%	4,423 ↓ -54.8%	17,946 ↑ +305.7%	4,039 ↓ -77.5%	4,945 ↑ +22.4%	4,710 ↓ -4.8%	47,894 ↑ +916.9%	16,106 ↓ -66.4%
税引前当期純利益又は税引前当期純損失（△）	18,335 -	1,268 ↓ -93.1%	37,547 ↑ +2861.1%	24,795 ↓ -34.0%	30,786 ↑ +24.2%	23,850 ↓ -22.5%	-33,037 ↓ -238.5%	20,357 ↑ +161.6%	22,352 ↑ +9.8%	119,279 ↑ +433.6%	31,561 ↓ -73.5%	36,678 ↑ +16.2%
法人税、住民税及び事業税	7,052 -	5,029 ↓ -28.7%	9,051 ↑ +80.0%	8,299 ↓ -8.3%	10,767 ↑ +29.7%	7,970 ↓ -26.0%	1,957 ↓ -75.4%	6,306 ↑ +222.2%	6,775 ↑ +7.4%	37,669 ↑ +456.0%	3,520 ↓ -90.7%	4,831 ↑ +37.2%
法人税等調整額	461 -	-775 ↓ -268.1%	5,952 ↑ +868.0%	336 ↓ -94.4%	-679 ↓ -302.1%	295 ↑ +143.4%	-7,701 ↓ -2710.5%	1,535 ↑ +119.9%	-264 ↓ -117.2%	-2,202 ↓ -734.1%	3,599 ↑ +263.4%	4,304 ↑ +19.6%
法人税等	7,514 -	4,253 ↓ -43.4%	15,003 ↑ +252.8%	8,636 ↓ -42.4%	10,087 ↑ +16.8%	8,266 ↓ -18.1%	-5,743 ↓ -169.5%	7,842 ↑ +236.5%	6,510 ↓ -17.0%	35,466 ↑ +444.8%	7,119 ↓ -79.9%	9,136 ↑ +28.3%
当期純利益又は当期純損失（△）	10,821 -	-2,985 ↓ -127.6%	22,544 ↑ +855.2%	16,159 ↓ -28.3%	20,698 ↑ +28.1%	15,584 ↓ -24.7%	-27,293 ↓ -275.1%	12,515 ↑ +145.9%	15,841 ↑ +26.6%	83,812 ↑ +429.1%	24,441 ↓ -70.8%	27,542 ↑ +12.7%
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（△）	45 -	25 ↓ -44.4%	29 ↑ +16.0%	3 ↓ -89.7%	-15 ↓ -600.0%	-66 ↓ -340.0%	-82 ↓ -24.2%	-14 ↑ +82.9%	23 ↑ +264.3%	61 ↑ +165.2%	140 ↑ +129.5%	50 ↓ -64.3%
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（△）	10,775 -	-3,011 ↓ -127.9%	22,514 ↑ +847.7%	16,155 ↓ -28.2%	20,714 ↑ +28.2%	15,650 ↓ -24.4%	-27,211 ↓ -273.9%	12,529 ↑ +146.0%	15,817 ↑ +26.2%	83,750 ↑ +429.5%	24,301 ↓ -71.0%	27,492 ↑ +13.1%

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

317,710

313,217

↓ -1.4%

309,829

↓ -1.1%

315,685

↑ +1.9%

339,268

↑ +7.5%

312,751

↓ -7.8%

234,964

↓ -24.9%

265,237

↑ +12.9%

253,005

↓ -4.6%

280,624

↑ +10.9%

293,860

↑ +4.7%

304,192

↑ +3.5%

営業費

運輸業等営業費及び売上原価

257,618

264,617

↑ +2.7%

236,690

↓ -10.6%

251,064

↑ +6.1%

259,649

↑ +3.4%

244,326

↓ -5.9%

217,096

↓ -11.1%

223,935

↑ +3.2%

203,397

↓ -9.2%

211,224

↑ +3.8%

215,247

↑ +1.9%

224,162

↑ +4.1%

販売費及び一般管理費

33,308

33,790

↑ +1.4%

35,377

↑ +4.7%

35,146

↓ -0.7%

39,471

↑ +12.3%

38,935

↓ -1.4%

36,288

↓ -6.8%

37,792

↑ +4.1%

38,788

↑ +2.6%

41,359

↑ +6.6%

42,969

↑ +3.9%

46,477

↑ +8.2%

営業費

290,926

298,408

↑ +2.6%

272,068

↓ -8.8%

286,210

↑ +5.2%

299,120

↑ +4.5%

283,262

↓ -5.3%

253,384

↓ -10.5%

261,727

↑ +3.3%

242,186

↓ -7.5%

252,584

↑ +4.3%

258,217

↑ +2.2%

270,639

↑ +4.8%

営業利益又は営業損失（△）

26,783

14,809

↓ -44.7%

37,761

↑ +155.0%

29,474

↓ -21.9%

40,147

↑ +36.2%

29,489

↓ -26.5%

-18,420

↓ -162.5%

3,510

↑ +119.1%

10,819

↑ +208.2%

28,040

↑ +159.2%

35,642

↑ +27.1%

33,553

↓ -5.9%

営業外収益

受取利息

↓ -14.3%

↑ +6.0%

↓ -21.3%

↑ +2.9%

0.0%

↑ +9.7%

↓ -21.5%

↑ +3.2%

163

↑ +154.7%

357

↑ +119.0%

178

↓ -50.1%

受取配当金

435

614

↑ +41.1%

690

↑ +12.4%

801

↑ +16.1%

784

↓ -2.1%

824

↑ +5.1%

607

↓ -26.3%

396

↓ -34.8%

472

↑ +19.2%

414

↓ -12.3%

409

↓ -1.2%

615

↑ +50.4%

持分法による投資利益

696

778

↑ +11.8%

1,015

↑ +30.5%

1,038

↑ +2.3%

703

↓ -32.3%

653

↓ -7.1%

289

↓ -55.7%

490

↑ +69.6%

486

↓ -0.8%

565

↑ +16.3%

569

↑ +0.7%

672

↑ +18.1%

投資有価証券売却益

164

2,395

↑ +1360.4%

3,425

↑ +43.0%

2,458

↓ -28.2%

1,262

↓ -48.7%

↓ -95.5%

その他

857

1,284

↑ +49.8%

1,014

↓ -21.0%

810

↓ -20.1%

823

↑ +1.6%

799

↓ -2.9%

875

↑ +9.5%

1,392

↑ +59.1%

1,143

↓ -17.9%

1,087

↓ -4.9%

1,578

↑ +45.2%

1,326

↓ -16.0%

営業外収益

2,462

3,416

↑ +38.7%

3,246

↓ -5.0%

3,079

↓ -5.1%

2,383

↓ -22.6%

2,349

↓ -1.4%

2,961

↑ +26.1%

5,877

↑ +98.5%

5,710

↓ -2.8%

5,002

↓ -12.4%

4,176

↓ -16.5%

2,851

↓ -31.7%

営業外費用

支払利息

6,584

6,112

↓ -7.2%

4,663

↓ -23.7%

4,489

↓ -3.7%

4,382

↓ -2.4%

4,111

↓ -6.2%

4,113

↑ +0.0%

3,907

↓ -5.0%

3,645

↓ -6.7%

3,745

↑ +2.7%

4,140

↑ +10.5%

5,505

↑ +33.0%

支払手数料

1,526

↑ +3715.0%

その他

656

323

↓ -50.8%

952

↑ +194.7%

774

↓ -18.7%

374

↓ -51.7%

893

↑ +138.8%

583

↓ -34.7%

414

↓ -29.0%

650

↑ +57.0%

894

↑ +37.5%

665

↓ -25.6%

518

↓ -22.1%

営業外費用

7,240

6,435

↓ -11.1%

5,615

↓ -12.7%

5,264

↓ -6.3%

4,757

↓ -9.6%

5,004

↑ +5.2%

4,697

↓ -6.1%

4,322

↓ -8.0%

4,296

↓ -0.6%

4,640

↑ +8.0%

4,847

↑ +4.5%

7,550

↑ +55.8%

経常利益又は経常損失（△）

22,005

11,790

↓ -46.4%

35,393

↑ +200.2%

27,289

↓ -22.9%

37,774

↑ +38.4%

26,834

↓ -29.0%

-20,156

↓ -175.1%

5,065

↑ +125.1%

12,233

↑ +141.5%

28,402

↑ +132.2%

34,971

↑ +23.1%

28,854

↓ -17.5%

特別利益

固定資産売却益

27,630

419

↓ -98.5%

333

↓ -20.5%

277

↓ -16.8%

185

↓ -33.2%

17,275

↑ +9237.8%

13,204

↓ -23.6%

90,614

↑ +586.3%

235

↓ -99.7%

19,751

↑ +8304.7%

受取補償金

2,001

647

↓ -67.7%

2,538

工事負担金等受入額

258

200

↓ -22.5%

142,257

↑ +71028.5%

657

↓ -99.5%

1,750

↑ +166.4%

1,126

↓ -35.7%

2,577

↑ +128.9%

1,408

↓ -45.4%

1,858

↑ +32.0%

421

↓ -77.3%

43,274

↑ +10178.9%

1,204

↓ -97.2%

関係会社株式売却益

376

945

その他

100

↓ -66.0%

↓ -70.6%

↓ -100.0%

122

↑ +12100.0%

↓ -77.0%

434

↑ +1450.0%

特別利益

1,672

200

↓ -88.0%

169,888

↑ +84844.0%

1,076

↓ -99.4%

2,792

↑ +159.5%

1,438

↓ -48.5%

5,065

↑ +252.2%

19,331

↑ +281.7%

15,064

↓ -22.1%

95,586

↑ +534.5%

44,483

↓ -53.5%

23,930

↓ -46.2%

特別損失

減損損失

4,224

9,505

↑ +125.0%

23,223

↑ +144.3%

2,271

↓ -90.2%

6,219

↑ +173.8%

1,714

↓ -72.4%

9,510

↑ +454.8%

1,554

↓ -83.7%

1,232

↓ -20.7%

3,012

↑ +144.5%

821

↓ -72.7%

10,105

↑ +1130.8%

固定資産除却損

858

557

↓ -35.1%

621

↑ +11.5%

275

↓ -55.7%

194

↓ -29.5%

736

↑ +279.4%

873

↑ +18.6%

729

↓ -16.5%

1,531

↑ +110.0%

624

↓ -59.2%

3,016

↑ +383.3%

3,940

↑ +30.6%

固定資産圧縮損

258

200

↓ -22.5%

142,257

↑ +71028.5%

657

↓ -99.5%

1,748

↑ +166.1%

1,126

↓ -35.6%

2,577

↑ +128.9%

1,408

↓ -45.4%

1,858

↑ +32.0%

421

↓ -77.3%

43,274

↑ +10178.9%

1,204

↓ -97.2%

関係会社株式売却損

195

事業譲渡損

415

その他

459

162

↓ -69.1%

↓ -48.0%

346

↑ +1230.8%

311

↓ -10.1%

185

↓ -40.5%

366

↑ +97.8%

659

↑ +80.1%

特別損失

5,342

10,722

↑ +100.7%

167,734

↑ +1464.4%

3,571

↓ -97.9%

9,780

↑ +173.9%

4,423

↓ -54.8%

17,946

↑ +305.7%

4,039

↓ -77.5%

4,945

↑ +22.4%

4,710

↓ -4.8%

47,894

↑ +916.9%

16,106

↓ -66.4%

税引前当期純利益又は税引前当期純損失（△）

18,335

1,268

↓ -93.1%

37,547

↑ +2861.1%

24,795

↓ -34.0%

30,786

↑ +24.2%

23,850

↓ -22.5%

-33,037

↓ -238.5%

20,357

↑ +161.6%

22,352

↑ +9.8%

119,279

↑ +433.6%

31,561

↓ -73.5%

36,678

↑ +16.2%

法人税、住民税及び事業税

7,052

5,029

↓ -28.7%

9,051

↑ +80.0%

8,299

↓ -8.3%

10,767

↑ +29.7%

7,970

↓ -26.0%

1,957

↓ -75.4%

6,306

↑ +222.2%

6,775

↑ +7.4%

37,669

↑ +456.0%

3,520

↓ -90.7%

4,831

↑ +37.2%

法人税等調整額

461

-775

↓ -268.1%

5,952

↑ +868.0%

336

↓ -94.4%

-679

↓ -302.1%

295

↑ +143.4%

-7,701

↓ -2710.5%

1,535

↑ +119.9%

-264

↓ -117.2%

-2,202

↓ -734.1%

3,599

↑ +263.4%

4,304

↑ +19.6%

法人税等

7,514

4,253

↓ -43.4%

15,003

↑ +252.8%

8,636

↓ -42.4%

10,087

↑ +16.8%

8,266

↓ -18.1%

-5,743

↓ -169.5%

7,842

↑ +236.5%

6,510

↓ -17.0%

35,466

↑ +444.8%

7,119

↓ -79.9%

9,136

↑ +28.3%

当期純利益又は当期純損失（△）

10,821

-2,985

↓ -127.6%

22,544

↑ +855.2%

16,159

↓ -28.3%

20,698

↑ +28.1%

15,584

↓ -24.7%

-27,293

↓ -275.1%

12,515

↑ +145.9%

15,841

↑ +26.6%

83,812

↑ +429.1%

24,441

↓ -70.8%

27,542

↑ +12.7%

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（△）

↓ -44.4%

↑ +16.0%

↓ -89.7%

-15

↓ -600.0%

-66

↓ -340.0%

-82

↓ -24.2%

-14

↑ +82.9%

↑ +264.3%

↑ +165.2%

140

↑ +129.5%

↓ -64.3%

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（△）

10,775

-3,011

↓ -127.9%

22,514

↑ +847.7%

16,155

↓ -28.2%

20,714

↑ +28.2%

15,650

↓ -24.4%

-27,211

↓ -273.9%

12,529

↑ +146.0%

15,817

↑ +26.2%

83,750

↑ +429.5%

24,301

↓ -71.0%

27,492

↑ +13.1%

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	- -	45,088 -	43,891 ↓ -2.7%	44,202 ↑ +0.7%	43,862 ↓ -0.8%	45,742 ↑ +4.3%	35,555 ↓ -22.3%	57,600 ↑ +62.0%	61,384 ↑ +6.6%	57,119 ↓ -6.9%	149,223 ↑ +161.2%	74,454 ↓ -50.1%	67,246 ↓ -9.7%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	12,301 -	14,181 ↑ +15.3%	16,037 ↑ +13.1%	19,660 ↑ +22.6%	30,336 ↑ +54.3%
商品及び製品	- -	2,519 -	2,625 ↑ +4.2%	2,759 ↑ +5.1%	2,865 ↑ +3.8%	2,691 ↓ -6.1%	2,532 ↓ -5.9%	2,277 ↓ -10.1%	1,968 ↓ -13.6%	2,008 ↑ +2.0%	2,031 ↑ +1.1%	2,136 ↑ +5.2%	2,177 ↑ +1.9%
分譲土地建物	- -	80,849 -	57,250 ↓ -29.2%	60,799 ↑ +6.2%	59,304 ↓ -2.5%	44,606 ↓ -24.8%	41,016 ↓ -8.0%	47,072 ↑ +14.8%	46,396 ↓ -1.4%	54,802 ↑ +18.1%	65,451 ↑ +19.4%	71,070 ↑ +8.6%	85,273 ↑ +20.0%
仕掛品	- -	1,155 -	1,788 ↑ +54.8%	787 ↓ -56.0%	417 ↓ -47.0%	591 ↑ +41.7%	799 ↑ +35.2%	818 ↑ +2.4%	491 ↓ -40.0%	896 ↑ +82.5%	711 ↓ -20.6%	581 ↓ -18.3%	584 ↑ +0.5%
原材料及び貯蔵品	- -	566 -	585 ↑ +3.4%	534 ↓ -8.7%	250 ↓ -53.2%	281 ↑ +12.4%	331 ↑ +17.8%	345 ↑ +4.2%	305 ↓ -11.6%	312 ↑ +2.3%	291 ↓ -6.7%	304 ↑ +4.5%	286 ↓ -5.9%
その他	- -	4,380 -	6,423 ↑ +46.6%	5,280 ↓ -17.8%	6,206 ↑ +17.5%	6,616 ↑ +6.6%	8,475 ↑ +28.1%	10,040 ↑ +18.5%	5,293 ↓ -47.3%	5,535 ↑ +4.6%	8,427 ↑ +52.2%	23,360 ↑ +177.2%	11,732 ↓ -49.8%
貸倒引当金	- -	-26 -	-20 ↑ +23.1%	-16 ↑ +20.0%	-19 ↓ -18.8%	-27 ↓ -42.1%	-123 ↓ -355.6%	-123 0.0%	-120 ↑ +2.4%	-128 ↓ -6.7%	-16 ↑ +87.5%	-24 ↓ -50.0%	-3 ↑ +87.5%
流動資産	- -	151,546 -	132,321 ↓ -12.7%	133,021 ↑ +0.5%	128,189 ↓ -3.6%	126,731 ↓ -1.1%	101,179 ↓ -20.2%	127,783 ↑ +26.3%	128,019 ↑ +0.2%	134,727 ↑ +5.2%	242,157 ↑ +79.7%	191,544 ↓ -20.9%	197,632 ↑ +3.2%
固定資産
有形固定資産
建物及び構築物（純額）	- -	302,698 -	309,046 ↑ +2.1%	304,193 ↓ -1.6%	319,078 ↑ +4.9%	321,992 ↑ +0.9%	336,260 ↑ +4.4%	334,133 ↓ -0.6%	315,921 ↓ -5.5%	313,521 ↓ -0.8%	297,923 ↓ -5.0%	318,113 ↑ +6.8%	325,599 ↑ +2.4%
機械装置及び運搬具（純額）	- -	37,350 -	38,509 ↑ +3.1%	39,441 ↑ +2.4%	39,897 ↑ +1.2%	43,816 ↑ +9.8%	45,667 ↑ +4.2%	39,103 ↓ -14.4%	38,140 ↓ -2.5%	35,069 ↓ -8.1%	35,154 ↑ +0.2%	34,708 ↓ -1.3%	38,795 ↑ +11.8%
土地	- -	154,732 -	154,005 ↓ -0.5%	148,093 ↓ -3.8%	171,236 ↑ +15.6%	172,759 ↑ +0.9%	186,411 ↑ +7.9%	190,459 ↑ +2.2%	176,991 ↓ -7.1%	175,259 ↓ -1.0%	168,371 ↓ -3.9%	168,259 ↓ -0.1%	166,095 ↓ -1.3%
建設仮勘定	- -	262,706 -	259,307 ↓ -1.3%	74,590 ↓ -71.2%	78,070 ↑ +4.7%	81,677 ↑ +4.6%	84,915 ↑ +4.0%	86,452 ↑ +1.8%	93,516 ↑ +8.2%	114,416 ↑ +22.3%	172,666 ↑ +50.9%	147,240 ↓ -14.7%	190,251 ↑ +29.2%
その他（純額）	- -	5,682 -	5,885 ↑ +3.6%	6,242 ↑ +6.1%	6,685 ↑ +7.1%	7,153 ↑ +7.0%	8,829 ↑ +23.4%	8,299 ↓ -6.0%	7,220 ↓ -13.0%	6,519 ↓ -9.7%	5,934 ↓ -9.0%	7,114 ↑ +19.9%	9,293 ↑ +30.6%
有形固定資産	- -	763,171 -	766,755 ↑ +0.5%	572,561 ↓ -25.3%	614,968 ↑ +7.4%	627,399 ↑ +2.0%	662,085 ↑ +5.5%	658,448 ↓ -0.5%	631,790 ↓ -4.0%	644,786 ↑ +2.1%	680,050 ↑ +5.5%	675,437 ↓ -0.7%	730,035 ↑ +8.1%
無形固定資産	- -	9,312 -	8,843 ↓ -5.0%	8,131 ↓ -8.1%	7,720 ↓ -5.1%	5,827 ↓ -24.5%	7,390 ↑ +26.8%	7,197 ↓ -2.6%	7,425 ↑ +3.2%	8,300 ↑ +11.8%	8,194 ↓ -1.3%	9,526 ↑ +16.3%	9,615 ↑ +0.9%
投資その他の資産
投資有価証券	- -	71,656 -	65,038 ↓ -9.2%	61,738 ↓ -5.1%	71,370 ↑ +15.6%	77,849 ↑ +9.1%	68,051 ↓ -12.6%	75,428 ↑ +10.8%	85,846 ↑ +13.8%	84,591 ↓ -1.5%	103,100 ↑ +21.9%	114,136 ↑ +10.7%	132,736 ↑ +16.3%
長期貸付金	- -	1,802 -	1,612 ↓ -10.5%	1,451 ↓ -10.0%	1,257 ↓ -13.4%	1,100 ↓ -12.5%	689 ↓ -37.4%	797 ↑ +15.7%	764 ↓ -4.1%	714 ↓ -6.5%	667 ↓ -6.6%	645 ↓ -3.3%	618 ↓ -4.2%
繰延税金資産	- -	- -	- -	- -	- -	6,130 -	6,506 ↑ +6.1%	6,131 ↓ -5.8%	6,320 ↑ +3.1%	6,525 ↑ +3.2%	7,092 ↑ +8.7%	6,525 ↓ -8.0%	10,276 ↑ +57.5%
退職給付に係る資産	- -	47,130 -	22,466 ↓ -52.3%	24,024 ↑ +6.9%	25,109 ↑ +4.5%	24,593 ↓ -2.1%	19,192 ↓ -22.0%	30,099 ↑ +56.8%	31,000 ↑ +3.0%	35,086 ↑ +13.2%	25,338 ↓ -27.8%	21,401 ↓ -15.5%	26,785 ↑ +25.2%
その他	- -	22,936 -	22,788 ↓ -0.6%	22,253 ↓ -2.3%	22,632 ↑ +1.7%	22,367 ↓ -1.2%	23,469 ↑ +4.9%	23,324 ↓ -0.6%	21,371 ↓ -8.4%	20,842 ↓ -2.5%	20,571 ↓ -1.3%	20,760 ↑ +0.9%	21,136 ↑ +1.8%
貸倒引当金	- -	-208 -	-198 ↑ +4.8%	-157 ↑ +20.7%	-133 ↑ +15.3%	-154 ↓ -15.8%	-153 ↑ +0.6%	-154 ↓ -0.7%	-154 0.0%	-155 ↓ -0.6%	-268 ↓ -72.9%	-268 0.0%	-115 ↑ +57.1%
投資その他の資産	- -	145,892 -	114,598 ↓ -21.5%	113,220 ↓ -1.2%	125,799 ↑ +11.1%	131,886 ↑ +4.8%	117,756 ↓ -10.7%	135,625 ↑ +15.2%	145,149 ↑ +7.0%	147,605 ↑ +1.7%	156,500 ↑ +6.0%	163,200 ↑ +4.3%	191,437 ↑ +17.3%
固定資産	- -	918,376 -	890,196 ↓ -3.1%	693,913 ↓ -22.0%	748,489 ↑ +7.9%	765,113 ↑ +2.2%	787,232 ↑ +2.9%	801,270 ↑ +1.8%	784,365 ↓ -2.1%	800,692 ↑ +2.1%	844,745 ↑ +5.5%	848,164 ↑ +0.4%	931,087 ↑ +9.8%
資産	- -	1,069,923 -	1,022,518 ↓ -4.4%	826,935 ↓ -19.1%	876,679 ↑ +6.0%	891,844 ↑ +1.7%	888,412 ↓ -0.4%	929,053 ↑ +4.6%	912,385 ↓ -1.8%	935,420 ↑ +2.5%	1,086,902 ↑ +16.2%	1,039,708 ↓ -4.3%	1,128,720 ↑ +8.6%
負債の部
流動負債
支払手形及び買掛金	- -	36,268 -	39,702 ↑ +9.5%	34,184 ↓ -13.9%	36,708 ↑ +7.4%	39,193 ↑ +6.8%	33,126 ↓ -15.5%	25,180 ↓ -24.0%	24,363 ↓ -3.2%	27,560 ↑ +13.1%	39,206 ↑ +42.3%	39,604 ↑ +1.0%	61,046 ↑ +54.1%
短期借入金	- -	131,711 -	126,853 ↓ -3.7%	121,943 ↓ -3.9%	129,929 ↑ +6.5%	125,637 ↓ -3.3%	121,224 ↓ -3.5%	125,836 ↑ +3.8%	123,875 ↓ -1.6%	122,733 ↓ -0.9%	133,256 ↑ +8.6%	120,264 ↓ -9.7%	119,210 ↓ -0.9%
未払法人税等	- -	5,147 -	3,380 ↓ -34.3%	7,534 ↑ +122.9%	4,690 ↓ -37.7%	7,279 ↑ +55.2%	3,602 ↓ -50.5%	1,583 ↓ -56.1%	6,095 ↑ +285.0%	3,765 ↓ -38.2%	36,068 ↑ +858.0%	1,459 ↓ -96.0%	3,621 ↑ +148.2%
前受金	- -	4,968 -	6,473 ↑ +30.3%	3,731 ↓ -42.4%	4,926 ↑ +32.0%	5,056 ↑ +2.6%	7,996 ↑ +58.1%	8,348 ↑ +4.4%	5,118 ↓ -38.7%	6,832 ↑ +33.5%	16,377 ↑ +139.7%	19,577 ↑ +19.5%	8,280 ↓ -57.7%
賞与引当金	- -	1,435 -	1,366 ↓ -4.8%	1,302 ↓ -4.7%	1,330 ↑ +2.2%	1,485 ↑ +11.7%	1,615 ↑ +8.8%	1,546 ↓ -4.3%	1,547 ↑ +0.1%	1,584 ↑ +2.4%	1,676 ↑ +5.8%	1,710 ↑ +2.0%	1,843 ↑ +7.8%
役員賞与引当金	- -	80 -	94 ↑ +17.5%	105 ↑ +11.7%	109 ↑ +3.8%	112 ↑ +2.8%	104 ↓ -7.1%	70 ↓ -32.7%	75 ↑ +7.1%	68 ↓ -9.3%	59 ↓ -13.2%	59 0.0%	83 ↑ +40.7%
工事損失引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	983 -	471 ↓ -52.1%	261 ↓ -44.6%
解体費用引当金	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,109 -	- -
その他	- -	30,904 -	29,116 ↓ -5.8%	31,236 ↑ +7.3%	31,131 ↓ -0.3%	32,281 ↑ +3.7%	31,622 ↓ -2.0%	29,664 ↓ -6.2%	30,259 ↑ +2.0%	30,126 ↓ -0.4%	31,838 ↑ +5.7%	33,647 ↑ +5.7%	29,266 ↓ -13.0%
流動負債	- -	240,523 -	227,732 ↓ -5.3%	200,186 ↓ -12.1%	218,902 ↑ +9.3%	221,579 ↑ +1.2%	209,646 ↓ -5.4%	202,245 ↓ -3.5%	201,446 ↓ -0.4%	222,775 ↑ +10.6%	259,468 ↑ +16.5%	220,904 ↓ -14.9%	223,613 ↑ +1.2%
固定負債
社債	- -	100,000 -	100,000 0.0%	80,000 ↓ -20.0%	95,000 ↑ +18.8%	105,000 ↑ +10.5%	110,000 ↑ +4.8%	145,000 ↑ +31.8%	135,000 ↓ -6.9%	105,000 ↓ -22.2%	125,000 ↑ +19.0%	125,000 0.0%	150,000 ↑ +20.0%
長期借入金	- -	227,124 -	226,909 ↓ -0.1%	211,534 ↓ -6.8%	203,647 ↓ -3.7%	189,211 ↓ -7.1%	203,511 ↑ +7.6%	234,511 ↑ +15.2%	220,793 ↓ -5.8%	229,717 ↑ +4.0%	229,117 ↓ -0.3%	229,034 ↓ -0.0%	242,145 ↑ +5.7%
繰延税金負債	- -	- -	- -	- -	- -	11,884 -	6,622 ↓ -44.3%	2,936 ↓ -55.7%	3,648 ↑ +24.3%	5,011 ↑ +37.4%	4,969 ↓ -0.8%	7,628 ↑ +53.5%	20,159 ↑ +164.3%
役員退職慰労引当金	- -	350 -	357 ↑ +2.0%	407 ↑ +14.0%	390 ↓ -4.2%	439 ↑ +12.6%	437 ↓ -0.5%	414 ↓ -5.3%	401 ↓ -3.1%	284 ↓ -29.2%	273 ↓ -3.9%	255 ↓ -6.6%	496 ↑ +94.5%
退職給付に係る負債	- -	9,401 -	10,821 ↑ +15.1%	10,026 ↓ -7.3%	10,289 ↑ +2.6%	10,608 ↑ +3.1%	10,895 ↑ +2.7%	11,076 ↑ +1.7%	11,273 ↑ +1.8%	11,341 ↑ +0.6%	11,487 ↑ +1.3%	10,833 ↓ -5.7%	10,119 ↓ -6.6%
長期前受工事負担金	- -	193,085 -	199,485 ↑ +3.3%	47,600 ↓ -76.1%	55,646 ↑ +16.9%	56,155 ↑ +0.9%	62,075 ↑ +10.5%	63,618 ↑ +2.5%	65,155 ↑ +2.4%	69,294 ↑ +6.4%	81,266 ↑ +17.3%	59,940 ↓ -26.2%	76,307 ↑ +27.3%
その他	- -	27,477 -	27,700 ↑ +0.8%	26,154 ↓ -5.6%	27,287 ↑ +4.3%	27,126 ↓ -0.6%	17,566 ↓ -35.2%	15,622 ↓ -11.1%	13,672 ↓ -12.5%	14,434 ↑ +5.6%	13,512 ↓ -6.4%	13,522 ↑ +0.1%	15,448 ↑ +14.2%
固定負債	- -	577,055 -	573,064 ↓ -0.7%	387,108 ↓ -32.4%	404,411 ↑ +4.5%	400,425 ↓ -1.0%	411,109 ↑ +2.7%	477,756 ↑ +16.2%	454,054 ↓ -5.0%	439,192 ↓ -3.3%	469,735 ↑ +7.0%	446,216 ↓ -5.0%	514,677 ↑ +15.3%
負債	- -	817,578 -	800,796 ↓ -2.1%	587,295 ↓ -26.7%	623,314 ↑ +6.1%	622,005 ↓ -0.2%	620,756 ↓ -0.2%	680,002 ↑ +9.5%	655,500 ↓ -3.6%	661,968 ↑ +1.0%	729,204 ↑ +10.2%	667,121 ↓ -8.5%	738,290 ↑ +10.7%
純資産の部
株主資本
資本金	- -	43,738 -	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%	43,738 0.0%
資本剰余金	- -	44,158 -	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,158 0.0%	44,183 ↑ +0.1%	44,203 ↑ +0.0%
利益剰余金	- -	118,832 -	112,515 ↓ -5.3%	132,293 ↑ +17.6%	144,592 ↑ +9.3%	160,900 ↑ +11.3%	172,144 ↑ +7.0%	142,729 ↓ -17.1%	152,100 ↑ +6.6%	165,164 ↑ +8.6%	245,348 ↑ +48.5%	264,967 ↑ +8.0%	281,588 ↑ +6.3%
自己株式	- -	-286 -	-608 ↓ -112.6%	-633 ↓ -4.1%	-652 ↓ -3.0%	-656 ↓ -0.6%	-660 ↓ -0.6%	-839 ↓ -27.1%	-827 ↑ +1.4%	-821 ↑ +0.7%	-809 ↑ +1.5%	-1,739 ↓ -115.0%	-11,432 ↓ -557.4%
株主資本	- -	206,442 -	199,803 ↓ -3.2%	219,556 ↑ +9.9%	231,837 ↑ +5.6%	248,141 ↑ +7.0%	259,381 ↑ +4.5%	229,788 ↓ -11.4%	239,170 ↑ +4.1%	252,240 ↑ +5.5%	332,436 ↑ +31.8%	351,150 ↑ +5.6%	358,098 ↑ +2.0%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	21,063 -	16,037 ↓ -23.9%	12,390 ↓ -22.7%	14,126 ↑ +14.0%	17,063 ↑ +20.8%	8,906 ↓ -47.8%	11,975 ↑ +34.5%	8,105 ↓ -32.3%	7,758 ↓ -4.3%	13,769 ↑ +77.5%	14,524 ↑ +5.5%	20,151 ↑ +38.7%
為替換算調整勘定	- -	- -	- -	- -	- -	-10 -	135 ↑ +1450.0%	28 ↓ -79.3%	256 ↑ +814.3%	385 ↑ +50.4%	613 ↑ +59.2%	129 ↓ -79.0%	96 ↓ -25.6%
退職給付に係る調整累計額	- -	24,366 -	5,405 ↓ -77.8%	7,200 ↑ +33.2%	6,922 ↓ -3.9%	3,653 ↓ -47.2%	-1,779 ↓ -148.7%	5,136 ↑ +388.7%	7,092 ↑ +38.1%	10,701 ↑ +50.9%	8,301 ↓ -22.4%	5,757 ↓ -30.6%	9,936 ↑ +72.6%
評価・換算差額等	- -	45,430 -	21,442 ↓ -52.8%	19,590 ↓ -8.6%	21,048 ↑ +7.4%	20,705 ↓ -1.6%	7,261 ↓ -64.9%	17,140 ↑ +136.1%	15,454 ↓ -9.8%	18,845 ↑ +21.9%	22,684 ↑ +20.4%	20,411 ↓ -10.0%	30,184 ↑ +47.9%
非支配株主持分	- -	471 -	475 ↑ +0.8%	492 ↑ +3.6%	478 ↓ -2.8%	992 ↑ +107.5%	1,012 ↑ +2.0%	2,122 ↑ +109.7%	2,259 ↑ +6.5%	2,366 ↑ +4.7%	2,576 ↑ +8.9%	1,025 ↓ -60.2%	2,147 ↑ +109.5%
純資産	207,454 -	252,344 ↑ +21.6%	221,721 ↓ -12.1%	239,639 ↑ +8.1%	253,365 ↑ +5.7%	269,839 ↑ +6.5%	267,655 ↓ -0.8%	249,051 ↓ -7.0%	256,884 ↑ +3.1%	273,452 ↑ +6.4%	357,697 ↑ +30.8%	372,587 ↑ +4.2%	390,430 ↑ +4.8%
負債純資産	- -	1,069,923 -	1,022,518 ↓ -4.4%	826,935 ↓ -19.1%	876,679 ↑ +6.0%	891,844 ↑ +1.7%	888,412 ↓ -0.4%	929,053 ↑ +4.6%	912,385 ↓ -1.8%	935,420 ↑ +2.5%	1,086,902 ↑ +16.2%	1,039,708 ↓ -4.3%	1,128,720 ↑ +8.6%

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

資産の部

流動資産

現金及び預金

45,088

43,891

↓ -2.7%

44,202

↑ +0.7%

43,862

↓ -0.8%

45,742

↑ +4.3%

35,555

↓ -22.3%

57,600

↑ +62.0%

61,384

↑ +6.6%

57,119

↓ -6.9%

149,223

↑ +161.2%

74,454

↓ -50.1%

67,246

↓ -9.7%

受取手形、売掛金及び契約資産

12,301

14,181

↑ +15.3%

16,037

↑ +13.1%

19,660

↑ +22.6%

30,336

↑ +54.3%

商品及び製品

2,519

2,625

↑ +4.2%

2,759

↑ +5.1%

2,865

↑ +3.8%

2,691

↓ -6.1%

2,532

↓ -5.9%

2,277

↓ -10.1%

1,968

↓ -13.6%

2,008

↑ +2.0%

2,031

↑ +1.1%

2,136

↑ +5.2%

2,177

↑ +1.9%

分譲土地建物

80,849

57,250

↓ -29.2%

60,799

↑ +6.2%

59,304

↓ -2.5%

44,606

↓ -24.8%

41,016

↓ -8.0%

47,072

↑ +14.8%

46,396

↓ -1.4%

54,802

↑ +18.1%

65,451

↑ +19.4%

71,070

↑ +8.6%

85,273

↑ +20.0%

仕掛品

1,155

1,788

↑ +54.8%

787

↓ -56.0%

417

↓ -47.0%

591

↑ +41.7%

799

↑ +35.2%

818

↑ +2.4%

491

↓ -40.0%

896

↑ +82.5%

711

↓ -20.6%

581

↓ -18.3%

584

↑ +0.5%

原材料及び貯蔵品

566

585

↑ +3.4%

534

↓ -8.7%

250

↓ -53.2%

281

↑ +12.4%

331

↑ +17.8%

345

↑ +4.2%

305

↓ -11.6%

312

↑ +2.3%

291

↓ -6.7%

304

↑ +4.5%

286

↓ -5.9%

その他

4,380

6,423

↑ +46.6%

5,280

↓ -17.8%

6,206

↑ +17.5%

6,616

↑ +6.6%

8,475

↑ +28.1%

10,040

↑ +18.5%

5,293

↓ -47.3%

5,535

↑ +4.6%

8,427

↑ +52.2%

23,360

↑ +177.2%

11,732

↓ -49.8%

貸倒引当金

-26

-20

↑ +23.1%

-16

↑ +20.0%

-19

↓ -18.8%

-27

↓ -42.1%

-123

↓ -355.6%

-123

0.0%

-120

↑ +2.4%

-128

↓ -6.7%

-16

↑ +87.5%

-24

↓ -50.0%

-3

↑ +87.5%

流動資産

151,546

132,321

↓ -12.7%

133,021

↑ +0.5%

128,189

↓ -3.6%

126,731

↓ -1.1%

101,179

↓ -20.2%

127,783

↑ +26.3%

128,019

↑ +0.2%

134,727

↑ +5.2%

242,157

↑ +79.7%

191,544

↓ -20.9%

197,632

↑ +3.2%

固定資産

有形固定資産

建物及び構築物（純額）

302,698

309,046

↑ +2.1%

304,193

↓ -1.6%

319,078

↑ +4.9%

321,992

↑ +0.9%

336,260

↑ +4.4%

334,133

↓ -0.6%

315,921

↓ -5.5%

313,521

↓ -0.8%

297,923

↓ -5.0%

318,113

↑ +6.8%

325,599

↑ +2.4%

機械装置及び運搬具（純額）

37,350

38,509

↑ +3.1%

39,441

↑ +2.4%

39,897

↑ +1.2%

43,816

↑ +9.8%

45,667

↑ +4.2%

39,103

↓ -14.4%

38,140

↓ -2.5%

35,069

↓ -8.1%

35,154

↑ +0.2%

34,708

↓ -1.3%

38,795

↑ +11.8%

土地

154,732

154,005

↓ -0.5%

148,093

↓ -3.8%

171,236

↑ +15.6%

172,759

↑ +0.9%

186,411

↑ +7.9%

190,459

↑ +2.2%

176,991

↓ -7.1%

175,259

↓ -1.0%

168,371

↓ -3.9%

168,259

↓ -0.1%

166,095

↓ -1.3%

建設仮勘定

262,706

259,307

↓ -1.3%

74,590

↓ -71.2%

78,070

↑ +4.7%

81,677

↑ +4.6%

84,915

↑ +4.0%

86,452

↑ +1.8%

93,516

↑ +8.2%

114,416

↑ +22.3%

172,666

↑ +50.9%

147,240

↓ -14.7%

190,251

↑ +29.2%

その他（純額）

5,682

5,885

↑ +3.6%

6,242

↑ +6.1%

6,685

↑ +7.1%

7,153

↑ +7.0%

8,829

↑ +23.4%

8,299

↓ -6.0%

7,220

↓ -13.0%

6,519

↓ -9.7%

5,934

↓ -9.0%

7,114

↑ +19.9%

9,293

↑ +30.6%

有形固定資産

763,171

766,755

↑ +0.5%

572,561

↓ -25.3%

614,968

↑ +7.4%

627,399

↑ +2.0%

662,085

↑ +5.5%

658,448

↓ -0.5%

631,790

↓ -4.0%

644,786

↑ +2.1%

680,050

↑ +5.5%

675,437

↓ -0.7%

730,035

↑ +8.1%

無形固定資産

9,312

8,843

↓ -5.0%

8,131

↓ -8.1%

7,720

↓ -5.1%

5,827

↓ -24.5%

7,390

↑ +26.8%

7,197

↓ -2.6%

7,425

↑ +3.2%

8,300

↑ +11.8%

8,194

↓ -1.3%

9,526

↑ +16.3%

9,615

↑ +0.9%

投資その他の資産

投資有価証券

71,656

65,038

↓ -9.2%

61,738

↓ -5.1%

71,370

↑ +15.6%

77,849

↑ +9.1%

68,051

↓ -12.6%

75,428

↑ +10.8%

85,846

↑ +13.8%

84,591

↓ -1.5%

103,100

↑ +21.9%

114,136

↑ +10.7%

132,736

↑ +16.3%

長期貸付金

1,802

1,612

↓ -10.5%

1,451

↓ -10.0%

1,257

↓ -13.4%

1,100

↓ -12.5%

689

↓ -37.4%

797

↑ +15.7%

764

↓ -4.1%

714

↓ -6.5%

667

↓ -6.6%

645

↓ -3.3%

618

↓ -4.2%

繰延税金資産

6,130

6,506

↑ +6.1%

6,131

↓ -5.8%

6,320

↑ +3.1%

6,525

↑ +3.2%

7,092

↑ +8.7%

6,525

↓ -8.0%

10,276

↑ +57.5%

退職給付に係る資産

47,130

22,466

↓ -52.3%

24,024

↑ +6.9%

25,109

↑ +4.5%

24,593

↓ -2.1%

19,192

↓ -22.0%

30,099

↑ +56.8%

31,000

↑ +3.0%

35,086

↑ +13.2%

25,338

↓ -27.8%

21,401

↓ -15.5%

26,785

↑ +25.2%

その他

22,936

22,788

↓ -0.6%

22,253

↓ -2.3%

22,632

↑ +1.7%

22,367

↓ -1.2%

23,469

↑ +4.9%

23,324

↓ -0.6%

21,371

↓ -8.4%

20,842

↓ -2.5%

20,571

↓ -1.3%

20,760

↑ +0.9%

21,136

↑ +1.8%

貸倒引当金

-208

-198

↑ +4.8%

-157

↑ +20.7%

-133

↑ +15.3%

-154

↓ -15.8%

-153

↑ +0.6%

-154

↓ -0.7%

-154

0.0%

-155

↓ -0.6%

-268

↓ -72.9%

-268

0.0%

-115

↑ +57.1%

投資その他の資産

145,892

114,598

↓ -21.5%

113,220

↓ -1.2%

125,799

↑ +11.1%

131,886

↑ +4.8%

117,756

↓ -10.7%

135,625

↑ +15.2%

145,149

↑ +7.0%

147,605

↑ +1.7%

156,500

↑ +6.0%

163,200

↑ +4.3%

191,437

↑ +17.3%

固定資産

918,376

890,196

↓ -3.1%

693,913

↓ -22.0%

748,489

↑ +7.9%

765,113

↑ +2.2%

787,232

↑ +2.9%

801,270

↑ +1.8%

784,365

↓ -2.1%

800,692

↑ +2.1%

844,745

↑ +5.5%

848,164

↑ +0.4%

931,087

↑ +9.8%

資産

1,069,923

1,022,518

↓ -4.4%

826,935

↓ -19.1%

876,679

↑ +6.0%

891,844

↑ +1.7%

888,412

↓ -0.4%

929,053

↑ +4.6%

912,385

↓ -1.8%

935,420

↑ +2.5%

1,086,902

↑ +16.2%

1,039,708

↓ -4.3%

1,128,720

↑ +8.6%

負債の部

流動負債

支払手形及び買掛金

36,268

39,702

↑ +9.5%

34,184

↓ -13.9%

36,708

↑ +7.4%

39,193

↑ +6.8%

33,126

↓ -15.5%

25,180

↓ -24.0%

24,363

↓ -3.2%

27,560

↑ +13.1%

39,206

↑ +42.3%

39,604

↑ +1.0%

61,046

↑ +54.1%

短期借入金

131,711

126,853

↓ -3.7%

121,943

↓ -3.9%

129,929

↑ +6.5%

125,637

↓ -3.3%

121,224

↓ -3.5%

125,836

↑ +3.8%

123,875

↓ -1.6%

122,733

↓ -0.9%

133,256

↑ +8.6%

120,264

↓ -9.7%

119,210

↓ -0.9%

未払法人税等

5,147

3,380

↓ -34.3%

7,534

↑ +122.9%

4,690

↓ -37.7%

7,279

↑ +55.2%

3,602

↓ -50.5%

1,583

↓ -56.1%

6,095

↑ +285.0%

3,765

↓ -38.2%

36,068

↑ +858.0%

1,459

↓ -96.0%

3,621

↑ +148.2%

前受金

4,968

6,473

↑ +30.3%

3,731

↓ -42.4%

4,926

↑ +32.0%

5,056

↑ +2.6%

7,996

↑ +58.1%

8,348

↑ +4.4%

5,118

↓ -38.7%

6,832

↑ +33.5%

16,377

↑ +139.7%

19,577

↑ +19.5%

8,280

↓ -57.7%

賞与引当金

1,435

1,366

↓ -4.8%

1,302

↓ -4.7%

1,330

↑ +2.2%

1,485

↑ +11.7%

1,615

↑ +8.8%

1,546

↓ -4.3%

1,547

↑ +0.1%

1,584

↑ +2.4%

1,676

↑ +5.8%

1,710

↑ +2.0%

1,843

↑ +7.8%

役員賞与引当金

↑ +17.5%

105

↑ +11.7%

109

↑ +3.8%

112

↑ +2.8%

104

↓ -7.1%

↓ -32.7%

↑ +7.1%

↓ -9.3%

↓ -13.2%

0.0%

↑ +40.7%

工事損失引当金

983

471

↓ -52.1%

261

↓ -44.6%

解体費用引当金

4,109

その他

30,904

29,116

↓ -5.8%

31,236

↑ +7.3%

31,131

↓ -0.3%

32,281

↑ +3.7%

31,622

↓ -2.0%

29,664

↓ -6.2%

30,259

↑ +2.0%

30,126

↓ -0.4%

31,838

↑ +5.7%

33,647

↑ +5.7%

29,266

↓ -13.0%

流動負債

240,523

227,732

↓ -5.3%

200,186

↓ -12.1%

218,902

↑ +9.3%

221,579

↑ +1.2%

209,646

↓ -5.4%

202,245

↓ -3.5%

201,446

↓ -0.4%

222,775

↑ +10.6%

259,468

↑ +16.5%

220,904

↓ -14.9%

223,613

↑ +1.2%

固定負債

社債

100,000

0.0%

80,000

↓ -20.0%

95,000

↑ +18.8%

105,000

↑ +10.5%

110,000

↑ +4.8%

145,000

↑ +31.8%

135,000

↓ -6.9%

105,000

↓ -22.2%

125,000

↑ +19.0%

125,000

0.0%

150,000

↑ +20.0%

長期借入金

227,124

226,909

↓ -0.1%

211,534

↓ -6.8%

203,647

↓ -3.7%

189,211

↓ -7.1%

203,511

↑ +7.6%

234,511

↑ +15.2%

220,793

↓ -5.8%

229,717

↑ +4.0%

229,117

↓ -0.3%

229,034

↓ -0.0%

242,145

↑ +5.7%

繰延税金負債

11,884

6,622

↓ -44.3%

2,936

↓ -55.7%

3,648

↑ +24.3%

5,011

↑ +37.4%

4,969

↓ -0.8%

7,628

↑ +53.5%

20,159

↑ +164.3%

役員退職慰労引当金

350

357

↑ +2.0%

407

↑ +14.0%

390

↓ -4.2%

439

↑ +12.6%

437

↓ -0.5%

414

↓ -5.3%

401

↓ -3.1%

284

↓ -29.2%

273

↓ -3.9%

255

↓ -6.6%

496

↑ +94.5%

退職給付に係る負債

9,401

10,821

↑ +15.1%

10,026

↓ -7.3%

10,289

↑ +2.6%

10,608

↑ +3.1%

10,895

↑ +2.7%

11,076

↑ +1.7%

11,273

↑ +1.8%

11,341

↑ +0.6%

11,487

↑ +1.3%

10,833

↓ -5.7%

10,119

↓ -6.6%

長期前受工事負担金

193,085

199,485

↑ +3.3%

47,600

↓ -76.1%

55,646

↑ +16.9%

56,155

↑ +0.9%

62,075

↑ +10.5%

63,618

↑ +2.5%

65,155

↑ +2.4%

69,294

↑ +6.4%

81,266

↑ +17.3%

59,940

↓ -26.2%

76,307

↑ +27.3%

その他

27,477

27,700

↑ +0.8%

26,154

↓ -5.6%

27,287

↑ +4.3%

27,126

↓ -0.6%

17,566

↓ -35.2%

15,622

↓ -11.1%

13,672

↓ -12.5%

14,434

↑ +5.6%

13,512

↓ -6.4%

13,522

↑ +0.1%

15,448

↑ +14.2%

固定負債

577,055

573,064

↓ -0.7%

387,108

↓ -32.4%

404,411

↑ +4.5%

400,425

↓ -1.0%

411,109

↑ +2.7%

477,756

↑ +16.2%

454,054

↓ -5.0%

439,192

↓ -3.3%

469,735

↑ +7.0%

446,216

↓ -5.0%

514,677

↑ +15.3%

負債

817,578

800,796

↓ -2.1%

587,295

↓ -26.7%

623,314

↑ +6.1%

622,005

↓ -0.2%

620,756

↓ -0.2%

680,002

↑ +9.5%

655,500

↓ -3.6%

661,968

↑ +1.0%

729,204

↑ +10.2%

667,121

↓ -8.5%

738,290

↑ +10.7%

純資産の部

株主資本

資本金

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

43,738

0.0%

資本剰余金

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,158

0.0%

44,183

↑ +0.1%

44,203

↑ +0.0%

利益剰余金

118,832

112,515

↓ -5.3%

132,293

↑ +17.6%

144,592

↑ +9.3%

160,900

↑ +11.3%

172,144

↑ +7.0%

142,729

↓ -17.1%

152,100

↑ +6.6%

165,164

↑ +8.6%

245,348

↑ +48.5%

264,967

↑ +8.0%

281,588

↑ +6.3%

自己株式

-286

-608

↓ -112.6%

-633

↓ -4.1%

-652

↓ -3.0%

-656

↓ -0.6%

-660

↓ -0.6%

-839

↓ -27.1%

-827

↑ +1.4%

-821

↑ +0.7%

-809

↑ +1.5%

-1,739

↓ -115.0%

-11,432

↓ -557.4%

株主資本

206,442

199,803

↓ -3.2%

219,556

↑ +9.9%

231,837

↑ +5.6%

248,141

↑ +7.0%

259,381

↑ +4.5%

229,788

↓ -11.4%

239,170

↑ +4.1%

252,240

↑ +5.5%

332,436

↑ +31.8%

351,150

↑ +5.6%

358,098

↑ +2.0%

評価・換算差額等

その他有価証券評価差額金

21,063

16,037

↓ -23.9%

12,390

↓ -22.7%

14,126

↑ +14.0%

17,063

↑ +20.8%

8,906

↓ -47.8%

11,975

↑ +34.5%

8,105

↓ -32.3%

7,758

↓ -4.3%

13,769

↑ +77.5%

14,524

↑ +5.5%

20,151

↑ +38.7%

為替換算調整勘定

-10

135

↑ +1450.0%

↓ -79.3%

256

↑ +814.3%

385

↑ +50.4%

613

↑ +59.2%

129

↓ -79.0%

↓ -25.6%

退職給付に係る調整累計額

24,366

5,405

↓ -77.8%

7,200

↑ +33.2%

6,922

↓ -3.9%

3,653

↓ -47.2%

-1,779

↓ -148.7%

5,136

↑ +388.7%

7,092

↑ +38.1%

10,701

↑ +50.9%

8,301

↓ -22.4%

5,757

↓ -30.6%

9,936

↑ +72.6%

評価・換算差額等

45,430

21,442

↓ -52.8%

19,590

↓ -8.6%

21,048

↑ +7.4%

20,705

↓ -1.6%

7,261

↓ -64.9%

17,140

↑ +136.1%

15,454

↓ -9.8%

18,845

↑ +21.9%

22,684

↑ +20.4%

20,411

↓ -10.0%

30,184

↑ +47.9%

非支配株主持分

471

475

↑ +0.8%

492

↑ +3.6%

478

↓ -2.8%

992

↑ +107.5%

1,012

↑ +2.0%

2,122

↑ +109.7%

2,259

↑ +6.5%

2,366

↑ +4.7%

2,576

↑ +8.9%

1,025

↓ -60.2%

2,147

↑ +109.5%

純資産

207,454

252,344

↑ +21.6%

221,721

↓ -12.1%

239,639

↑ +8.1%

253,365

↑ +5.7%

269,839

↑ +6.5%

267,655

↓ -0.8%

249,051

↓ -7.0%

256,884

↑ +3.1%

273,452

↑ +6.4%

357,697

↑ +30.8%

372,587

↑ +4.2%

390,430

↑ +4.8%

負債純資産

1,069,923

1,022,518

↓ -4.4%

826,935

↓ -19.1%

876,679

↑ +6.0%

891,844

↑ +1.7%

888,412

↓ -0.4%

929,053

↑ +4.6%

912,385

↓ -1.8%

935,420

↑ +2.5%

1,086,902

↑ +16.2%

1,039,708

↓ -4.3%

1,128,720

↑ +8.6%

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（△）	- -	18,335 -	1,268 ↓ -93.1%	37,547 ↑ +2861.1%	24,795 ↓ -34.0%	30,786 ↑ +24.2%	23,850 ↓ -22.5%	-33,037 ↓ -238.5%	20,357 ↑ +161.6%	22,352 ↑ +9.8%	119,279 ↑ +433.6%	31,561 ↓ -73.5%	36,678 ↑ +16.2%
減価償却費	- -	30,977 -	30,620 ↓ -1.2%	29,670 ↓ -3.1%	29,525 ↓ -0.5%	29,999 ↑ +1.6%	32,150 ↑ +7.2%	31,712 ↓ -1.4%	29,567 ↓ -6.8%	28,309 ↓ -4.3%	28,170 ↓ -0.5%	28,541 ↑ +1.3%	29,286 ↑ +2.6%
減損損失	- -	4,224 -	9,505 ↑ +125.0%	23,223 ↑ +144.3%	2,271 ↓ -90.2%	6,219 ↑ +173.8%	1,714 ↓ -72.4%	9,510 ↑ +454.8%	1,554 ↓ -83.7%	1,232 ↓ -20.7%	3,012 ↑ +144.5%	821 ↓ -72.7%	10,105 ↑ +1130.8%
有形固定資産除却損	- -	1,593 -	1,090 ↓ -31.6%	1,778 ↑ +63.1%	1,035 ↓ -41.8%	955 ↓ -7.7%	619 ↓ -35.2%	520 ↓ -16.0%	631 ↑ +21.3%	1,259 ↑ +99.5%	846 ↓ -32.8%	3,654 ↑ +331.9%	999 ↓ -72.7%
退職給付に係る資産の増減額（△は増加）	- -	-1,000 -	-2,113 ↓ -111.3%	239 ↑ +111.3%	-1,390 ↓ -681.6%	-4,063 ↓ -192.3%	-2,471 ↑ +39.2%	-1,092 ↑ +55.8%	1,724 ↑ +257.9%	833 ↓ -51.7%	6,312 ↑ +657.7%	-467 ↓ -107.4%	-273 ↑ +41.5%
受取利息及び受取配当金	- -	-534 -	-699 ↓ -30.9%	-780 ↓ -11.6%	-872 ↓ -11.8%	-856 ↑ +1.8%	-897 ↓ -4.8%	-686 ↑ +23.5%	-459 ↑ +33.1%	-536 ↓ -16.8%	-577 ↓ -7.6%	-766 ↓ -32.8%	-794 ↓ -3.7%
支払利息	- -	6,584 -	6,112 ↓ -7.2%	4,663 ↓ -23.7%	4,489 ↓ -3.7%	4,382 ↓ -2.4%	4,111 ↓ -6.2%	4,113 ↑ +0.0%	3,907 ↓ -5.0%	3,645 ↓ -6.7%	3,745 ↑ +2.7%	4,140 ↑ +10.5%	5,505 ↑ +33.0%
持分法による投資損益（△は益）	- -	-696 -	-778 ↓ -11.8%	-1,015 ↓ -30.5%	-1,038 ↓ -2.3%	-703 ↑ +32.3%	-653 ↑ +7.1%	-289 ↑ +55.7%	-490 ↓ -69.6%	-486 ↑ +0.8%	-565 ↓ -16.3%	-569 ↓ -0.7%	-672 ↓ -18.1%
固定資産売却損益（△は益）	- -	-374 -	-643 ↓ -71.9%	-27,630 ↓ -4197.0%	-299 ↑ +98.9%	-328 ↓ -9.7%	-239 ↑ +27.1%	-171 ↑ +28.5%	-17,274 ↓ -10001.8%	-13,204 ↑ +23.6%	-90,148 ↓ -582.7%	-235 ↑ +99.7%	-19,721 ↓ -8291.9%
関係会社株式売却損益（△は益）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-945 -	195 ↑ +120.6%
投資有価証券売却損益（△は益）	- -	-1,037 -	-75 ↑ +92.8%	- -	- -	- -	- -	125 -	-2,369 ↓ -1995.2%	-3,391 ↓ -43.1%	-2,458 ↑ +27.5%	-1,195 ↑ +51.4%	-52 ↑ +95.6%
工事負担金等受入額	- -	-258 -	-200 ↑ +22.5%	-142,257 ↓ -71028.5%	-657 ↑ +99.5%	-1,750 ↓ -166.4%	-1,126 ↑ +35.7%	-2,577 ↓ -128.9%	-1,408 ↑ +45.4%	-1,858 ↓ -32.0%	-421 ↑ +77.3%	-43,274 ↓ -10178.9%	-1,204 ↑ +97.2%
固定資産圧縮損	- -	258 -	200 ↓ -22.5%	142,257 ↑ +71028.5%	657 ↓ -99.5%	1,748 ↑ +166.1%	1,126 ↓ -35.6%	2,577 ↑ +128.9%	1,408 ↓ -45.4%	1,858 ↑ +32.0%	421 ↓ -77.3%	43,274 ↑ +10178.9%	1,204 ↓ -97.2%
売上債権の増減額（△は増加）	- -	1,291 -	-1,918 ↓ -248.6%	-1,377 ↑ +28.2%	1,504 ↑ +209.2%	-10,926 ↓ -826.5%	13,637 ↑ +224.8%	2,839 ↓ -79.2%	-2,503 ↓ -188.2%	-1,837 ↑ +26.6%	-1,761 ↑ +4.1%	-3,409 ↓ -93.6%	-10,869 ↓ -218.8%
棚卸資産の増減額（△は増加）	- -	11,592 -	22,842 ↑ +97.0%	-2,712 ↓ -111.9%	6,309 ↑ +332.6%	14,666 ↑ +132.5%	3,980 ↓ -72.9%	-5,602 ↓ -240.8%	33,992 ↑ +706.8%	-3,388 ↓ -110.0%	-4,088 ↓ -20.7%	-124 ↑ +97.0%	-6,389 ↓ -5052.4%
前受運賃の増減額（△は減少）	- -	-1,480 -	-69 ↑ +95.3%	- -	- -	- -	79 -	-980 ↓ -1340.5%	477 ↑ +148.7%	114 ↓ -76.1%	953 ↑ +736.0%	268 ↓ -71.9%	369 ↑ +37.7%
仕入債務の増減額（△は減少）	- -	-1,752 -	1,327 ↑ +175.7%	-1,867 ↓ -240.7%	3,454 ↑ +285.0%	1,355 ↓ -60.8%	-419 ↓ -130.9%	-5,172 ↓ -1134.4%	-4,276 ↑ +17.3%	-428 ↑ +90.0%	1,070 ↑ +350.0%	2,103 ↑ +96.5%	7,421 ↑ +252.9%
未収消費税等の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	587 -	-3,259 ↓ -655.2%
未払消費税等の増減額（△は減少）	- -	3,190 -	-1,973 ↓ -161.8%	1,063 ↑ +153.9%	-1,762 ↓ -265.8%	720 ↑ +140.9%	-602 ↓ -183.6%	-941 ↓ -56.3%	3,571 ↑ +479.5%	-2,215 ↓ -162.0%	-508 ↑ +77.1%	1,573 ↑ +409.6%	-2,086 ↓ -232.6%
前受金の増減額（△は減少）	- -	-744 -	-14 ↑ +98.1%	14 ↑ +200.0%	2,645 ↑ +18792.9%	580 ↓ -78.1%	-48 ↓ -108.3%	1,411 ↑ +3039.6%	-2,616 ↓ -285.4%	1,619 ↑ +161.9%	12,716 ↑ +685.4%	8,198 ↓ -35.5%	-8,608 ↓ -205.0%
その他	- -	911 -	1,425 ↑ +56.4%	4,650 ↑ +226.3%	-2,042 ↓ -143.9%	-5,010 ↓ -145.3%	-1,263 ↑ +74.8%	-1,466 ↓ -16.1%	-218 ↑ +85.1%	2,824 ↑ +1395.4%	4,404 ↑ +55.9%	-3,057 ↓ -169.4%	1,412 ↑ +146.2%
小計	- -	71,081 -	66,064 ↓ -7.1%	68,646 ↑ +3.9%	68,625 ↓ -0.0%	67,274 ↓ -2.0%	63,853 ↓ -5.1%	1,314 ↓ -97.9%	63,874 ↑ +4761.0%	36,700 ↓ -42.5%	75,974 ↑ +107.0%	70,677 ↓ -7.0%	39,245 ↓ -44.5%
利息及び配当金の受取額	- -	624 -	793 ↑ +27.1%	976 ↑ +23.1%	1,089 ↑ +11.6%	1,083 ↓ -0.6%	1,131 ↑ +4.4%	915 ↓ -19.1%	687 ↓ -24.9%	663 ↓ -3.5%	700 ↑ +5.6%	879 ↑ +25.6%	938 ↑ +6.7%
利息の支払額	- -	-6,613 -	-6,167 ↑ +6.7%	-4,751 ↑ +23.0%	-4,456 ↑ +6.2%	-4,409 ↑ +1.1%	-4,089 ↑ +7.3%	-4,097 ↓ -0.2%	-3,996 ↑ +2.5%	-3,693 ↑ +7.6%	-3,749 ↓ -1.5%	-4,137 ↓ -10.3%	-5,269 ↓ -27.4%
法人税等の支払額又は還付額（△は支払）	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-52,571 -	13,002 ↑ +124.7%
営業活動によるキャッシュ・フロー	- -	58,732 -	51,844 ↓ -11.7%	59,393 ↑ +14.6%	54,388 ↓ -8.4%	55,875 ↑ +2.7%	49,343 ↓ -11.7%	-7,219 ↓ -114.6%	58,230 ↑ +906.6%	24,786 ↓ -57.4%	66,202 ↑ +167.1%	14,847 ↓ -77.6%	47,917 ↑ +222.7%
投資活動によるキャッシュ・フロー
投資有価証券の取得による支出	- -	-1,298 -	-996 ↑ +23.3%	-2,123 ↓ -113.2%	-6,332 ↓ -198.3%	-3,487 ↑ +44.9%	-2,017 ↑ +42.2%	-3,472 ↓ -72.1%	-17,858 ↓ -414.3%	-8,086 ↑ +54.7%	-17,406 ↓ -115.3%	-12,469 ↑ +28.4%	-19,103 ↓ -53.2%
投資有価証券の売却及び償還による収入	- -	- -	- -	- -	- -	- -	- -	- -	4,476 -	12,351 ↑ +175.9%	10,410 ↓ -15.7%	4,351 ↓ -58.2%	9,740 ↑ +123.9%
有形固定資産の取得による支出	- -	-47,773 -	-42,405 ↑ +11.2%	-62,671 ↓ -47.8%	-78,890 ↓ -25.9%	-44,857 ↑ +43.1%	-76,774 ↓ -71.2%	-42,684 ↑ +44.4%	-39,091 ↑ +8.4%	-53,245 ↓ -36.2%	-70,532 ↓ -32.5%	-75,755 ↓ -7.4%	-86,798 ↓ -14.6%
有形固定資産の売却による収入	- -	1,113 -	1,669 ↑ +50.0%	67,873 ↑ +3966.7%	688 ↓ -99.0%	766 ↑ +11.3%	2,120 ↑ +176.8%	1,783 ↓ -15.9%	23,069 ↑ +1193.8%	20,972 ↓ -9.1%	99,738 ↑ +375.6%	250 ↓ -99.7%	20,471 ↑ +8088.4%
無形固定資産の取得による支出	- -	-1,403 -	-1,278 ↑ +8.9%	-937 ↑ +26.7%	-1,017 ↓ -8.5%	-1,857 ↓ -82.6%	-2,943 ↓ -58.5%	-1,621 ↑ +44.9%	-1,813 ↓ -11.8%	-2,709 ↓ -49.4%	-2,320 ↑ +14.4%	-3,497 ↓ -50.7%	-2,485 ↑ +28.9%
固定資産の除却による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6,331 -
長期貸付けによる支出	- -	-57 -	-28 ↑ +50.9%	-82 ↓ -192.9%	-8 ↑ +90.2%	-24 ↓ -200.0%	-26 ↓ -8.3%	-209 ↓ -703.8%	-45 ↑ +78.5%	-18 ↑ +60.0%	-19 ↓ -5.6%	-20 ↓ -5.3%	-11 ↑ +45.0%
長期貸付金の回収による収入	- -	214 -	218 ↑ +1.9%	244 ↑ +11.9%	201 ↓ -17.6%	160 ↓ -20.4%	397 ↑ +148.1%	66 ↓ -83.4%	62 ↓ -6.1%	47 ↓ -24.2%	42 ↓ -10.6%	26 ↓ -38.1%	12 ↓ -53.8%
工事負担金等受入による収入	- -	15,196 -	8,021 ↓ -47.2%	5,311 ↓ -33.8%	10,012 ↑ +88.5%	5,910 ↓ -41.0%	10,160 ↑ +71.9%	5,984 ↓ -41.1%	3,313 ↓ -44.6%	6,135 ↑ +85.2%	9,292 ↑ +51.5%	16,668 ↑ +79.4%	14,881 ↓ -10.7%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,997 -	- -
その他	- -	352 -	15 ↓ -95.7%	249 ↑ +1560.0%	-401 ↓ -261.0%	712 ↑ +277.6%	-1,140 ↓ -260.1%	-204 ↑ +82.1%	1,841 ↑ +1002.5%	458 ↓ -75.1%	452 ↓ -1.3%	-778 ↓ -272.1%	914 ↑ +217.5%
投資活動によるキャッシュ・フロー	- -	-32,510 -	-34,422 ↓ -5.9%	5,799 ↑ +116.8%	-75,715 ↓ -1405.7%	-41,297 ↑ +45.5%	-69,871 ↓ -69.2%	-39,920 ↑ +42.9%	-26,045 ↑ +34.8%	-24,094 ↑ +7.5%	29,656 ↑ +223.1%	-69,228 ↓ -333.4%	-68,710 ↑ +0.7%
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）	- -	-500 -	-3,240 ↓ -548.0%	-3,000 ↑ +7.4%	-1,520 ↑ +49.3%	-2,500 ↓ -64.5%	4,653 ↑ +286.1%	2,326 ↓ -50.0%	-1,500 ↓ -164.5%	- -	- -	- -	-2,770 -
長期借入れによる収入	- -	30,500 -	31,440 ↑ +3.1%	14,700 ↓ -53.2%	31,520 ↑ +114.4%	21,539 ↓ -31.7%	42,170 ↑ +95.8%	63,866 ↑ +51.4%	16,500 ↓ -74.2%	38,000 ↑ +130.3%	39,000 ↑ +2.6%	24,300 ↓ -37.7%	39,100 ↑ +60.9%
長期借入金の返済による支出	- -	-41,031 -	-33,273 ↑ +18.9%	-31,984 ↑ +3.9%	-29,901 ↑ +6.5%	-37,766 ↓ -26.3%	-36,959 ↑ +2.1%	-29,518 ↑ +20.1%	-30,679 ↓ -3.9%	-30,218 ↑ +1.5%	-29,076 ↑ +3.8%	-37,964 ↓ -30.6%	-27,043 ↑ +28.8%
社債の発行による収入	- -	9,930 -	- -	9,919 -	24,810 ↑ +150.1%	9,918 ↓ -60.0%	14,889 ↑ +50.1%	44,720 ↑ +200.4%	- -	- -	19,896 -	- -	24,856 -
自己株式の取得による支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2 -	-1,269 ↓ -63350.0%	-10,319 ↓ -713.2%
配当金の支払額	- -	-3,307 -	-3,306 ↑ +0.0%	-3,305 ↑ +0.0%	-3,855 ↓ -16.6%	-4,406 ↓ -14.3%	-4,406 0.0%	-2,203 ↑ +50.0%	-2,754 ↓ -25.0%	-2,754 0.0%	-3,580 ↓ -30.0%	-4,681 ↓ -30.8%	-10,871 ↓ -132.2%
非支配株主への配当金の支払額	- -	-21 -	-21 0.0%	-12 ↑ +42.9%	-17 ↓ -41.7%	-2 ↑ +88.2%	-3 ↓ -50.0%	-4 ↓ -33.3%	0 ↑ +100.0%	-3 -	-3 0.0%	-3 0.0%	-25 ↓ -733.3%
有償減資に伴う非支配株主への支出	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,579 -	- -
その他	- -	-19 -	-320 ↓ -1584.2%	-21 ↑ +93.4%	-17 ↑ +19.0%	-3 ↑ +82.4%	-4 ↓ -33.3%	3 ↑ +175.0%	11 ↑ +266.7%	6 ↓ -45.5%	15 ↑ +150.0%	265 ↑ +1666.7%	946 ↑ +257.0%
財務活動によるキャッシュ・フロー	- -	-24,482 -	-18,728 ↑ +23.5%	-64,882 ↓ -246.4%	21,018 ↑ +132.4%	-12,696 ↓ -160.4%	10,338 ↑ +181.4%	69,190 ↑ +569.3%	-28,422 ↓ -141.1%	-4,969 ↑ +82.5%	-3,751 ↑ +24.5%	-20,933 ↓ -458.1%	13,872 ↑ +166.3%
現金及び現金同等物に係る換算差額	- -	- -	- -	- -	- -	- -	2 -	-6 ↓ -400.0%	21 ↑ +450.0%	12 ↓ -42.9%	-4 ↓ -133.3%	247 ↑ +6275.0%	-53 ↓ -121.5%
現金及び現金同等物の増減額（△は減少）	- -	1,739 -	-1,306 ↓ -175.1%	310 ↑ +123.7%	-308 ↓ -199.4%	1,880 ↑ +710.4%	-10,186 ↓ -641.8%	22,044 ↑ +316.4%	3,783 ↓ -82.8%	-4,264 ↓ -212.7%	92,103 ↑ +2260.0%	-75,065 ↓ -181.5%	-6,973 ↑ +90.7%
現金及び現金同等物の残高	43,277 -	45,017 ↑ +4.0%	43,710 ↓ -2.9%	44,020 ↑ +0.7%	43,712 ↓ -0.7%	45,592 ↑ +4.3%	35,405 ↓ -22.3%	57,450 ↑ +62.3%	61,234 ↑ +6.6%	56,969 ↓ -7.0%	149,073 ↑ +161.7%	74,007 ↓ -50.4%	67,033 ↓ -9.4%

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

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（△）

18,335

1,268

↓ -93.1%

37,547

↑ +2861.1%

24,795

↓ -34.0%

30,786

↑ +24.2%

23,850

↓ -22.5%

-33,037

↓ -238.5%

20,357

↑ +161.6%

22,352

↑ +9.8%

119,279

↑ +433.6%

31,561

↓ -73.5%

36,678

↑ +16.2%

減価償却費

30,977

30,620

↓ -1.2%

29,670

↓ -3.1%

29,525

↓ -0.5%

29,999

↑ +1.6%

32,150

↑ +7.2%

31,712

↓ -1.4%

29,567

↓ -6.8%

28,309

↓ -4.3%

28,170

↓ -0.5%

28,541

↑ +1.3%

29,286

↑ +2.6%

減損損失

4,224

9,505

↑ +125.0%

23,223

↑ +144.3%

2,271

↓ -90.2%

6,219

↑ +173.8%

1,714

↓ -72.4%

9,510

↑ +454.8%

1,554

↓ -83.7%

1,232

↓ -20.7%

3,012

↑ +144.5%

821

↓ -72.7%

10,105

↑ +1130.8%

有形固定資産除却損

1,593

1,090

↓ -31.6%

1,778

↑ +63.1%

1,035

↓ -41.8%

955

↓ -7.7%

619

↓ -35.2%

520

↓ -16.0%

631

↑ +21.3%

1,259

↑ +99.5%

846

↓ -32.8%

3,654

↑ +331.9%

999

↓ -72.7%

退職給付に係る資産の増減額（△は増加）

-1,000

-2,113

↓ -111.3%

239

↑ +111.3%

-1,390

↓ -681.6%

-4,063

↓ -192.3%

-2,471

↑ +39.2%

-1,092

↑ +55.8%

1,724

↑ +257.9%

833

↓ -51.7%

6,312

↑ +657.7%

-467

↓ -107.4%

-273

↑ +41.5%

受取利息及び受取配当金

-534

-699

↓ -30.9%

-780

↓ -11.6%

-872

↓ -11.8%

-856

↑ +1.8%

-897

↓ -4.8%

-686

↑ +23.5%

-459

↑ +33.1%

-536

↓ -16.8%

-577

↓ -7.6%

-766

↓ -32.8%

-794

↓ -3.7%

支払利息

6,584

6,112

↓ -7.2%

4,663

↓ -23.7%

4,489

↓ -3.7%

4,382

↓ -2.4%

4,111

↓ -6.2%

4,113

↑ +0.0%

3,907

↓ -5.0%

3,645

↓ -6.7%

3,745

↑ +2.7%

4,140

↑ +10.5%

5,505

↑ +33.0%

持分法による投資損益（△は益）

-696

-778

↓ -11.8%

-1,015

↓ -30.5%

-1,038

↓ -2.3%

-703

↑ +32.3%

-653

↑ +7.1%

-289

↑ +55.7%

-490

↓ -69.6%

-486

↑ +0.8%

-565

↓ -16.3%

-569

↓ -0.7%

-672

↓ -18.1%

固定資産売却損益（△は益）

-374

-643

↓ -71.9%

-27,630

↓ -4197.0%

-299

↑ +98.9%

-328

↓ -9.7%

-239

↑ +27.1%

-171

↑ +28.5%

-17,274

↓ -10001.8%

-13,204

↑ +23.6%

-90,148

↓ -582.7%

-235

↑ +99.7%

-19,721

↓ -8291.9%

関係会社株式売却損益（△は益）

-945

195

↑ +120.6%

投資有価証券売却損益（△は益）

-1,037

-75

↑ +92.8%

125

-2,369

↓ -1995.2%

-3,391

↓ -43.1%

-2,458

↑ +27.5%

-1,195

↑ +51.4%

-52

↑ +95.6%

工事負担金等受入額

-258

-200

↑ +22.5%

-142,257

↓ -71028.5%

-657

↑ +99.5%

-1,750

↓ -166.4%

-1,126

↑ +35.7%

-2,577

↓ -128.9%

-1,408

↑ +45.4%

-1,858

↓ -32.0%

-421

↑ +77.3%

-43,274

↓ -10178.9%

-1,204

↑ +97.2%

固定資産圧縮損

258

200

↓ -22.5%

142,257

↑ +71028.5%

657

↓ -99.5%

1,748

↑ +166.1%

1,126

↓ -35.6%

2,577

↑ +128.9%

1,408

↓ -45.4%

1,858

↑ +32.0%

421

↓ -77.3%

43,274

↑ +10178.9%

1,204

↓ -97.2%

売上債権の増減額（△は増加）

1,291

-1,918

↓ -248.6%

-1,377

↑ +28.2%

1,504

↑ +209.2%

-10,926

↓ -826.5%

13,637

↑ +224.8%

2,839

↓ -79.2%

-2,503

↓ -188.2%

-1,837

↑ +26.6%

-1,761

↑ +4.1%

-3,409

↓ -93.6%

-10,869

↓ -218.8%

棚卸資産の増減額（△は増加）

11,592

22,842

↑ +97.0%

-2,712

↓ -111.9%

6,309

↑ +332.6%

14,666

↑ +132.5%

3,980

↓ -72.9%

-5,602

↓ -240.8%

33,992

↑ +706.8%

-3,388

↓ -110.0%

-4,088

↓ -20.7%

-124

↑ +97.0%

-6,389

↓ -5052.4%

前受運賃の増減額（△は減少）

-1,480

-69

↑ +95.3%

-980

↓ -1340.5%

477

↑ +148.7%

114

↓ -76.1%

953

↑ +736.0%

268

↓ -71.9%

369

↑ +37.7%

仕入債務の増減額（△は減少）

-1,752

1,327

↑ +175.7%

-1,867

↓ -240.7%

3,454

↑ +285.0%

1,355

↓ -60.8%

-419

↓ -130.9%

-5,172

↓ -1134.4%

-4,276

↑ +17.3%

-428

↑ +90.0%

1,070

↑ +350.0%

2,103

↑ +96.5%

7,421

↑ +252.9%

未収消費税等の増減額（△は増加）

587

-3,259

↓ -655.2%

未払消費税等の増減額（△は減少）

3,190

-1,973

↓ -161.8%

1,063

↑ +153.9%

-1,762

↓ -265.8%

720

↑ +140.9%

-602

↓ -183.6%

-941

↓ -56.3%

3,571

↑ +479.5%

-2,215

↓ -162.0%

-508

↑ +77.1%

1,573

↑ +409.6%

-2,086

↓ -232.6%

前受金の増減額（△は減少）

-744

-14

↑ +98.1%

↑ +200.0%

2,645

↑ +18792.9%

580

↓ -78.1%

-48

↓ -108.3%

1,411

↑ +3039.6%

-2,616

↓ -285.4%

1,619

↑ +161.9%

12,716

↑ +685.4%

8,198

↓ -35.5%

-8,608

↓ -205.0%

その他

911

1,425

↑ +56.4%

4,650

↑ +226.3%

-2,042

↓ -143.9%

-5,010

↓ -145.3%

-1,263

↑ +74.8%

-1,466

↓ -16.1%

-218

↑ +85.1%

2,824

↑ +1395.4%

4,404

↑ +55.9%

-3,057

↓ -169.4%

1,412

↑ +146.2%

小計

71,081

66,064

↓ -7.1%

68,646

↑ +3.9%

68,625

↓ -0.0%

67,274

↓ -2.0%

63,853

↓ -5.1%

1,314

↓ -97.9%

63,874

↑ +4761.0%

36,700

↓ -42.5%

75,974

↑ +107.0%

70,677

↓ -7.0%

39,245

↓ -44.5%

利息及び配当金の受取額

624

793

↑ +27.1%

976

↑ +23.1%

1,089

↑ +11.6%

1,083

↓ -0.6%

1,131

↑ +4.4%

915

↓ -19.1%

687

↓ -24.9%

663

↓ -3.5%

700

↑ +5.6%

879

↑ +25.6%

938

↑ +6.7%

利息の支払額

-6,613

-6,167

↑ +6.7%

-4,751

↑ +23.0%

-4,456

↑ +6.2%

-4,409

↑ +1.1%

-4,089

↑ +7.3%

-4,097

↓ -0.2%

-3,996

↑ +2.5%

-3,693

↑ +7.6%

-3,749

↓ -1.5%

-4,137

↓ -10.3%

-5,269

↓ -27.4%

法人税等の支払額又は還付額（△は支払）

-52,571

13,002

↑ +124.7%

営業活動によるキャッシュ・フロー

58,732

51,844

↓ -11.7%

59,393

↑ +14.6%

54,388

↓ -8.4%

55,875

↑ +2.7%

49,343

↓ -11.7%

-7,219

↓ -114.6%

58,230

↑ +906.6%

24,786

↓ -57.4%

66,202

↑ +167.1%

14,847

↓ -77.6%

47,917

↑ +222.7%

投資活動によるキャッシュ・フロー

投資有価証券の取得による支出

-1,298

-996

↑ +23.3%

-2,123

↓ -113.2%

-6,332

↓ -198.3%

-3,487

↑ +44.9%

-2,017

↑ +42.2%

-3,472

↓ -72.1%

-17,858

↓ -414.3%

-8,086

↑ +54.7%

-17,406

↓ -115.3%

-12,469

↑ +28.4%

-19,103

↓ -53.2%

投資有価証券の売却及び償還による収入

4,476

12,351

↑ +175.9%

10,410

↓ -15.7%

4,351

↓ -58.2%

9,740

↑ +123.9%

有形固定資産の取得による支出

-47,773

-42,405

↑ +11.2%

-62,671

↓ -47.8%

-78,890

↓ -25.9%

-44,857

↑ +43.1%

-76,774

↓ -71.2%

-42,684

↑ +44.4%

-39,091

↑ +8.4%

-53,245

↓ -36.2%

-70,532

↓ -32.5%

-75,755

↓ -7.4%

-86,798

↓ -14.6%

有形固定資産の売却による収入

1,113

1,669

↑ +50.0%

67,873

↑ +3966.7%

688

↓ -99.0%

766

↑ +11.3%

2,120

↑ +176.8%

1,783

↓ -15.9%

23,069

↑ +1193.8%

20,972

↓ -9.1%

99,738

↑ +375.6%

250

↓ -99.7%

20,471

↑ +8088.4%

無形固定資産の取得による支出

-1,403

-1,278

↑ +8.9%

-937

↑ +26.7%

-1,017

↓ -8.5%

-1,857

↓ -82.6%

-2,943

↓ -58.5%

-1,621

↑ +44.9%

-1,813

↓ -11.8%

-2,709

↓ -49.4%

-2,320

↑ +14.4%

-3,497

↓ -50.7%

-2,485

↑ +28.9%

固定資産の除却による支出

-6,331

長期貸付けによる支出

-57

-28

↑ +50.9%

-82

↓ -192.9%

-8

↑ +90.2%

-24

↓ -200.0%

-26

↓ -8.3%

-209

↓ -703.8%

-45

↑ +78.5%

-18

↑ +60.0%

-19

↓ -5.6%

-20

↓ -5.3%

-11

↑ +45.0%

長期貸付金の回収による収入

214

218

↑ +1.9%

244

↑ +11.9%

201

↓ -17.6%

160

↓ -20.4%

397

↑ +148.1%

↓ -83.4%

↓ -6.1%

↓ -24.2%

↓ -10.6%

↓ -38.1%

↓ -53.8%

工事負担金等受入による収入

15,196

8,021

↓ -47.2%

5,311

↓ -33.8%

10,012

↑ +88.5%

5,910

↓ -41.0%

10,160

↑ +71.9%

5,984

↓ -41.1%

3,313

↓ -44.6%

6,135

↑ +85.2%

9,292

↑ +51.5%

16,668

↑ +79.4%

14,881

↓ -10.7%

連結の範囲の変更を伴う子会社株式の売却による収入

1,997

その他

352

↓ -95.7%

249

↑ +1560.0%

-401

↓ -261.0%

712

↑ +277.6%

-1,140

↓ -260.1%

-204

↑ +82.1%

1,841

↑ +1002.5%

458

↓ -75.1%

452

↓ -1.3%

-778

↓ -272.1%

914

↑ +217.5%

投資活動によるキャッシュ・フロー

-32,510

-34,422

↓ -5.9%

5,799

↑ +116.8%

-75,715

↓ -1405.7%

-41,297

↑ +45.5%

-69,871

↓ -69.2%

-39,920

↑ +42.9%

-26,045

↑ +34.8%

-24,094

↑ +7.5%

29,656

↑ +223.1%

-69,228

↓ -333.4%

-68,710

↑ +0.7%

財務活動によるキャッシュ・フロー

短期借入金の純増減額（△は減少）

-500

-3,240

↓ -548.0%

-3,000

↑ +7.4%

-1,520

↑ +49.3%

-2,500

↓ -64.5%

4,653

↑ +286.1%

2,326

↓ -50.0%

-1,500

↓ -164.5%

-2,770

長期借入れによる収入

30,500

31,440

↑ +3.1%

14,700

↓ -53.2%

31,520

↑ +114.4%

21,539

↓ -31.7%

42,170

↑ +95.8%

63,866

↑ +51.4%

16,500

↓ -74.2%

38,000

↑ +130.3%

39,000

↑ +2.6%

24,300

↓ -37.7%

39,100

↑ +60.9%

長期借入金の返済による支出

-41,031

-33,273

↑ +18.9%

-31,984

↑ +3.9%

-29,901

↑ +6.5%

-37,766

↓ -26.3%

-36,959

↑ +2.1%

-29,518

↑ +20.1%

-30,679

↓ -3.9%

-30,218

↑ +1.5%

-29,076

↑ +3.8%

-37,964

↓ -30.6%

-27,043

↑ +28.8%

社債の発行による収入

9,930

9,919

24,810

↑ +150.1%

9,918

↓ -60.0%

14,889

↑ +50.1%

44,720

↑ +200.4%

19,896

24,856

自己株式の取得による支出

-2

-1,269

↓ -63350.0%

-10,319

↓ -713.2%

配当金の支払額

-3,307

-3,306

↑ +0.0%

-3,305

↑ +0.0%

-3,855

↓ -16.6%

-4,406

↓ -14.3%

-4,406

0.0%

-2,203

↑ +50.0%

-2,754

↓ -25.0%

-2,754

0.0%

-3,580

↓ -30.0%

-4,681

↓ -30.8%

-10,871

↓ -132.2%

非支配株主への配当金の支払額

-21

0.0%

-12

↑ +42.9%

-17

↓ -41.7%

-2

↑ +88.2%

-3

↓ -50.0%

-4

↓ -33.3%

↑ +100.0%

-3

0.0%

-3

0.0%

-25

↓ -733.3%

有償減資に伴う非支配株主への支出

-1,579

その他

-19

-320

↓ -1584.2%

-21

↑ +93.4%

-17

↑ +19.0%

-3

↑ +82.4%

-4

↓ -33.3%

↑ +175.0%

↑ +266.7%

↓ -45.5%

↑ +150.0%

265

↑ +1666.7%

946

↑ +257.0%

財務活動によるキャッシュ・フロー

-24,482

-18,728

↑ +23.5%

-64,882

↓ -246.4%

21,018

↑ +132.4%

-12,696

↓ -160.4%

10,338

↑ +181.4%

69,190

↑ +569.3%

-28,422

↓ -141.1%

-4,969

↑ +82.5%

-3,751

↑ +24.5%

-20,933

↓ -458.1%

13,872

↑ +166.3%

現金及び現金同等物に係る換算差額

-6

↓ -400.0%

↑ +450.0%

↓ -42.9%

-4

↓ -133.3%

247

↑ +6275.0%

-53

↓ -121.5%

現金及び現金同等物の増減額（△は減少）

1,739

-1,306

↓ -175.1%

310

↑ +123.7%

-308

↓ -199.4%

1,880

↑ +710.4%

-10,186

↓ -641.8%

22,044

↑ +316.4%

3,783

↓ -82.8%

-4,264

↓ -212.7%

92,103

↑ +2260.0%

-75,065

↓ -181.5%

-6,973

↑ +90.7%

現金及び現金同等物の残高

43,277

45,017

↑ +4.0%

43,710

↓ -2.9%

44,020

↑ +0.7%

43,712

↓ -0.7%

45,592

↑ +4.3%

35,405

↓ -22.3%

57,450

↑ +62.3%

61,234

↑ +6.6%

56,969

↓ -7.0%

149,073

↑ +161.7%

74,007

↓ -50.4%

67,033

↓ -9.4%

9006京浜急行電鉄9006京浜急行電鉄

9006京浜急行電鉄9006京浜急行電鉄

9006
京浜急行電鉄
9006京浜急行電鉄

9006
京浜急行電鉄
9006京浜急行電鉄