9007
小田急電鉄
9007小田急電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.odakyu.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

小田急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）

9007
小田急電鉄
9007小田急電鉄

陸運業

プライム市場|TOPIX Mid400|3月決算

https://www.odakyu.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	518,715 -	529,812 ↑ +2.1%	523,031 ↓ -1.3%	524,660 ↑ +0.3%	526,675 ↑ +0.4%	534,132 ↑ +1.4%	385,978 ↓ -27.7%	358,753 ↓ -7.1%	395,159 ↑ +10.1%	409,837 ↑ +3.7%	422,700 ↑ +3.1%	418,732 ↓ -0.9%
営業費
運輸業等営業費及び売上原価	386,253 -	391,682 ↑ +1.4%	386,003 ↓ -1.4%	386,271 ↑ +0.1%	384,982 ↓ -0.3%	396,761 ↑ +3.1%	328,933 ↓ -17.1%	273,896 ↓ -16.7%	286,941 ↑ +4.8%	281,431 ↓ -1.9%	296,537 ↑ +5.4%	296,420 ↓ -0.0%
販売費及び一般管理費	82,603 -	85,195 ↑ +3.1%	87,081 ↑ +2.2%	86,923 ↓ -0.2%	89,603 ↑ +3.1%	96,267 ↑ +7.4%	81,235 ↓ -15.6%	78,704 ↓ -3.1%	81,616 ↑ +3.7%	77,638 ↓ -4.9%	74,731 ↓ -3.7%	69,652 ↓ -6.8%
営業費	468,856 -	476,877 ↑ +1.7%	473,085 ↓ -0.8%	473,195 ↑ +0.0%	474,586 ↑ +0.3%	493,029 ↑ +3.9%	410,168 ↓ -16.8%	352,601 ↓ -14.0%	368,557 ↑ +4.5%	359,070 ↓ -2.6%	371,268 ↑ +3.4%	366,072 ↓ -1.4%
営業利益又は営業損失（△）	49,858 -	52,934 ↑ +6.2%	49,946 ↓ -5.6%	51,464 ↑ +3.0%	52,089 ↑ +1.2%	41,103 ↓ -21.1%	-24,190 ↓ -158.9%	6,152 ↑ +125.4%	26,601 ↑ +332.4%	50,766 ↑ +90.8%	51,431 ↑ +1.3%	52,659 ↑ +2.4%
営業外収益
受取利息	25 -	20 ↓ -20.0%	11 ↓ -45.0%	7 ↓ -36.4%	11 ↑ +57.1%	12 ↑ +9.1%	23 ↑ +91.7%	25 ↑ +8.7%	18 ↓ -28.0%	14 ↓ -22.2%	47 ↑ +235.7%	245 ↑ +421.3%
受取配当金	1,276 -	1,399 ↑ +9.6%	1,552 ↑ +10.9%	1,697 ↑ +9.3%	1,759 ↑ +3.7%	1,766 ↑ +0.4%	1,589 ↓ -10.0%	1,361 ↓ -14.3%	1,312 ↓ -3.6%	1,306 ↓ -0.5%	1,518 ↑ +16.2%	1,726 ↑ +13.7%
持分法による投資利益	1,064 -	1,087 ↑ +2.2%	1,224 ↑ +12.6%	1,296 ↑ +5.9%	1,274 ↓ -1.7%	830 ↓ -34.9%	- -	238 -	650 ↑ +173.1%	817 ↑ +25.7%	1,397 ↑ +71.0%	1,217 ↓ -12.9%
受託工事精算差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	621 ↑ +202.9%	3,971 ↑ +539.5%
雑収入	2,142 -	1,967 ↓ -8.2%	2,409 ↑ +22.5%	2,064 ↓ -14.3%	2,015 ↓ -2.4%	1,913 ↓ -5.1%	2,498 ↑ +30.6%	3,394 ↑ +35.9%	2,522 ↓ -25.7%	3,060 ↑ +21.3%	2,331 ↓ -23.8%	2,123 ↓ -8.9%
営業外収益	4,509 -	4,475 ↓ -0.8%	6,009 ↑ +34.3%	5,065 ↓ -15.7%	5,061 ↓ -0.1%	4,523 ↓ -10.6%	4,111 ↓ -9.1%	5,020 ↑ +22.1%	5,334 ↑ +6.3%	7,324 ↑ +37.3%	5,916 ↓ -19.2%	9,285 ↑ +56.9%
営業外費用
支払利息	8,357 -	7,898 ↓ -5.5%	7,016 ↓ -11.2%	6,445 ↓ -8.1%	5,828 ↓ -9.6%	5,372 ↓ -7.8%	5,396 ↑ +0.4%	4,839 ↓ -10.3%	4,515 ↓ -6.7%	4,250 ↓ -5.9%	4,839 ↑ +13.9%	6,165 ↑ +27.4%
雑支出	1,742 -	3,816 ↑ +119.1%	2,301 ↓ -39.7%	2,192 ↓ -4.7%	1,634 ↓ -25.5%	1,954 ↑ +19.6%	2,349 ↑ +20.2%	1,387 ↓ -41.0%	1,586 ↑ +14.3%	2,251 ↑ +41.9%	2,034 ↓ -9.6%	1,750 ↓ -14.0%
営業外費用	10,269 -	11,714 ↑ +14.1%	9,317 ↓ -20.5%	8,638 ↓ -7.3%	7,463 ↓ -13.6%	7,327 ↓ -1.8%	11,144 ↑ +52.1%	6,473 ↓ -41.9%	6,817 ↑ +5.3%	7,421 ↑ +8.9%	6,873 ↓ -7.4%	7,916 ↑ +15.2%
経常利益又は経常損失（△）	44,098 -	45,695 ↑ +3.6%	46,638 ↑ +2.1%	47,891 ↑ +2.7%	49,687 ↑ +3.8%	38,299 ↓ -22.9%	-31,223 ↓ -181.5%	4,699 ↑ +115.0%	25,119 ↑ +434.6%	50,670 ↑ +101.7%	50,474 ↓ -0.4%	54,028 ↑ +7.0%
特別利益
固定資産売却益	310 -	155 ↓ -50.0%	141 ↓ -9.0%	1,778 ↑ +1161.0%	1,764 ↓ -0.8%	4,708 ↑ +166.9%	1,132 ↓ -76.0%	3,464 ↑ +206.0%	42,840 ↑ +1136.7%	60,008 ↑ +40.1%	415 ↓ -99.3%	208 ↓ -49.9%
工事負担金等受入額	2,881 -	1,424 ↓ -50.6%	1,339 ↓ -6.0%	18,308 ↑ +1267.3%	2,028 ↓ -88.9%	1,178 ↓ -41.9%	2,866 ↑ +143.3%	1,349 ↓ -52.9%	889 ↓ -34.1%	1,195 ↑ +34.4%	4,047 ↑ +238.7%	6,317 ↑ +56.1%
投資有価証券売却益	130 -	1,372 ↑ +955.4%	190 ↓ -86.2%	- -	- -	5 -	6,304 ↑ +125980.0%	14,559 ↑ +130.9%	309 ↓ -97.9%	3,768 ↑ +1119.4%	8,443 ↑ +124.1%	7,704 ↓ -8.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	17 -	973 ↑ +5623.5%	17,179 ↑ +1665.6%	- -
その他	1,428 -	506 ↓ -64.6%	202 ↓ -60.1%	15 ↓ -92.6%	223 ↑ +1386.7%	423 ↑ +89.7%	240 ↓ -43.3%	528 ↑ +120.0%	69 ↓ -86.9%	295 ↑ +327.5%	186 ↓ -36.9%	149 ↓ -19.9%
特別利益	9,449 -	3,458 ↓ -63.4%	1,683 ↓ -51.3%	20,102 ↑ +1094.4%	4,016 ↓ -80.0%	6,315 ↑ +57.2%	14,153 ↑ +124.1%	25,390 ↑ +79.4%	44,126 ↑ +73.8%	66,241 ↑ +50.1%	30,273 ↓ -54.3%	14,379 ↓ -52.5%
特別損失
固定資産売却損	586 -	87 ↓ -85.2%	37 ↓ -57.5%	36 ↓ -2.7%	57 ↑ +58.3%	97 ↑ +70.2%	127 ↑ +30.9%	35 ↓ -72.4%	56 ↑ +60.0%	282 ↑ +403.6%	47 ↓ -83.3%	11 ↓ -76.6%
固定資産圧縮損	2,600 -	1,389 ↓ -46.6%	1,219 ↓ -12.2%	17,578 ↑ +1342.0%	2,021 ↓ -88.5%	1,156 ↓ -42.8%	954 ↓ -17.5%	1,267 ↑ +32.8%	812 ↓ -35.9%	1,052 ↑ +29.6%	4,000 ↑ +280.2%	6,220 ↑ +55.5%
固定資産除却損	1,916 -	2,545 ↑ +32.8%	1,806 ↓ -29.0%	1,643 ↓ -9.0%	4,756 ↑ +189.5%	1,934 ↓ -59.3%	1,113 ↓ -42.5%	921 ↓ -17.3%	2,290 ↑ +148.6%	2,801 ↑ +22.3%	1,364 ↓ -51.3%	1,941 ↑ +42.3%
減損損失	844 -	2,450 ↑ +190.3%	5,380 ↑ +119.6%	929 ↓ -82.7%	1,133 ↑ +22.0%	2,351 ↑ +107.5%	15,751 ↑ +570.0%	2,360 ↓ -85.0%	1,122 ↓ -52.5%	6,383 ↑ +468.9%	1,058 ↓ -83.4%	3,641 ↑ +244.1%
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	8 -	2,535 ↑ +31587.5%	4,684 ↑ +84.8%	2,194 ↓ -53.2%	5,385 ↑ +145.4%
その他	341 -	105 ↓ -69.2%	5,547 ↑ +5182.9%	921 ↓ -83.4%	540 ↓ -41.4%	400 ↓ -25.9%	1,364 ↑ +241.0%	1,447 ↑ +6.1%	1,196 ↓ -17.3%	96 ↓ -92.0%	28 ↓ -70.8%	41 ↑ +46.4%
特別損失	6,288 -	6,578 ↑ +4.6%	8,610 ↑ +30.9%	24,053 ↑ +179.4%	8,509 ↓ -64.6%	8,616 ↑ +1.3%	24,191 ↑ +180.8%	6,863 ↓ -71.6%	10,479 ↑ +52.7%	15,301 ↑ +46.0%	8,693 ↓ -43.2%	17,242 ↑ +98.3%
税引前当期純利益又は税引前当期純損失（△）	47,258 -	42,575 ↓ -9.9%	39,711 ↓ -6.7%	43,940 ↑ +10.6%	45,194 ↑ +2.9%	35,998 ↓ -20.3%	-41,261 ↓ -214.6%	23,227 ↑ +156.3%	58,767 ↑ +153.0%	101,610 ↑ +72.9%	72,054 ↓ -29.1%	51,165 ↓ -29.0%
法人税、住民税及び事業税	15,275 -	12,966 ↓ -15.1%	12,230 ↓ -5.7%	13,111 ↑ +7.2%	12,516 ↓ -4.5%	10,899 ↓ -12.9%	1,959 ↓ -82.0%	9,489 ↑ +384.4%	11,905 ↑ +25.5%	25,857 ↑ +117.2%	17,194 ↓ -33.5%	13,166 ↓ -23.4%
法人税等調整額	1,448 -	1,525 ↑ +5.3%	1,045 ↓ -31.5%	1,168 ↑ +11.8%	-167 ↓ -114.3%	4,871 ↑ +3016.8%	-2,948 ↓ -160.5%	1,794 ↑ +160.9%	6,049 ↑ +237.2%	-5,846 ↓ -196.6%	2,771 ↑ +147.4%	429 ↓ -84.5%
法人税等	16,723 -	14,492 ↓ -13.3%	13,276 ↓ -8.4%	14,280 ↑ +7.6%	12,348 ↓ -13.5%	15,770 ↑ +27.7%	-989 ↓ -106.3%	11,284 ↑ +1241.0%	17,954 ↑ +59.1%	20,010 ↑ +11.5%	19,965 ↓ -0.2%	13,596 ↓ -31.9%
当期純利益又は当期純損失（△）	30,535 -	28,083 ↓ -8.0%	26,435 ↓ -5.9%	29,660 ↑ +12.2%	32,846 ↑ +10.7%	20,228 ↓ -38.4%	-40,272 ↓ -299.1%	11,943 ↑ +129.7%	40,812 ↑ +241.7%	81,600 ↑ +99.9%	52,088 ↓ -36.2%	37,569 ↓ -27.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	387 -	585 ↑ +51.2%	367 ↓ -37.3%	331 ↓ -9.8%	377 ↑ +13.9%	304 ↓ -19.4%	-468 ↓ -253.9%	-173 ↑ +63.0%	76 ↑ +143.9%	75 ↓ -1.3%	129 ↑ +72.0%	200 ↑ +55.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	30,147 -	27,497 ↓ -8.8%	26,067 ↓ -5.2%	29,328 ↑ +12.5%	32,468 ↑ +10.7%	19,923 ↓ -38.6%	-39,804 ↓ -299.8%	12,116 ↑ +130.4%	40,736 ↑ +236.2%	81,524 ↑ +100.1%	51,958 ↓ -36.3%	37,368 ↓ -28.1%

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

518,715

529,812

↑ +2.1%

523,031

↓ -1.3%

524,660

↑ +0.3%

526,675

↑ +0.4%

534,132

↑ +1.4%

385,978

↓ -27.7%

358,753

↓ -7.1%

395,159

↑ +10.1%

409,837

↑ +3.7%

422,700

↑ +3.1%

418,732

↓ -0.9%

営業費

運輸業等営業費及び売上原価

386,253

391,682

↑ +1.4%

386,003

↓ -1.4%

386,271

↑ +0.1%

384,982

↓ -0.3%

396,761

↑ +3.1%

328,933

↓ -17.1%

273,896

↓ -16.7%

286,941

↑ +4.8%

281,431

↓ -1.9%

296,537

↑ +5.4%

296,420

↓ -0.0%

販売費及び一般管理費

82,603

85,195

↑ +3.1%

87,081

↑ +2.2%

86,923

↓ -0.2%

89,603

↑ +3.1%

96,267

↑ +7.4%

81,235

↓ -15.6%

78,704

↓ -3.1%

81,616

↑ +3.7%

77,638

↓ -4.9%

74,731

↓ -3.7%

69,652

↓ -6.8%

営業費

468,856

476,877

↑ +1.7%

473,085

↓ -0.8%

473,195

↑ +0.0%

474,586

↑ +0.3%

493,029

↑ +3.9%

410,168

↓ -16.8%

352,601

↓ -14.0%

368,557

↑ +4.5%

359,070

↓ -2.6%

371,268

↑ +3.4%

366,072

↓ -1.4%

営業利益又は営業損失（△）

49,858

52,934

↑ +6.2%

49,946

↓ -5.6%

51,464

↑ +3.0%

52,089

↑ +1.2%

41,103

↓ -21.1%

-24,190

↓ -158.9%

6,152

↑ +125.4%

26,601

↑ +332.4%

50,766

↑ +90.8%

51,431

↑ +1.3%

52,659

↑ +2.4%

営業外収益

受取利息

↓ -20.0%

↓ -45.0%

↓ -36.4%

↑ +57.1%

↑ +9.1%

↑ +91.7%

↑ +8.7%

↓ -28.0%

↓ -22.2%

↑ +235.7%

245

↑ +421.3%

受取配当金

1,276

1,399

↑ +9.6%

1,552

↑ +10.9%

1,697

↑ +9.3%

1,759

↑ +3.7%

1,766

↑ +0.4%

1,589

↓ -10.0%

1,361

↓ -14.3%

1,312

↓ -3.6%

1,306

↓ -0.5%

1,518

↑ +16.2%

1,726

↑ +13.7%

持分法による投資利益

1,064

1,087

↑ +2.2%

1,224

↑ +12.6%

1,296

↑ +5.9%

1,274

↓ -1.7%

830

↓ -34.9%

238

650

↑ +173.1%

817

↑ +25.7%

1,397

↑ +71.0%

1,217

↓ -12.9%

受託工事精算差益

205

621

↑ +202.9%

3,971

↑ +539.5%

雑収入

2,142

1,967

↓ -8.2%

2,409

↑ +22.5%

2,064

↓ -14.3%

2,015

↓ -2.4%

1,913

↓ -5.1%

2,498

↑ +30.6%

3,394

↑ +35.9%

2,522

↓ -25.7%

3,060

↑ +21.3%

2,331

↓ -23.8%

2,123

↓ -8.9%

営業外収益

4,509

4,475

↓ -0.8%

6,009

↑ +34.3%

5,065

↓ -15.7%

5,061

↓ -0.1%

4,523

↓ -10.6%

4,111

↓ -9.1%

5,020

↑ +22.1%

5,334

↑ +6.3%

7,324

↑ +37.3%

5,916

↓ -19.2%

9,285

↑ +56.9%

営業外費用

支払利息

8,357

7,898

↓ -5.5%

7,016

↓ -11.2%

6,445

↓ -8.1%

5,828

↓ -9.6%

5,372

↓ -7.8%

5,396

↑ +0.4%

4,839

↓ -10.3%

4,515

↓ -6.7%

4,250

↓ -5.9%

4,839

↑ +13.9%

6,165

↑ +27.4%

雑支出

1,742

3,816

↑ +119.1%

2,301

↓ -39.7%

2,192

↓ -4.7%

1,634

↓ -25.5%

1,954

↑ +19.6%

2,349

↑ +20.2%

1,387

↓ -41.0%

1,586

↑ +14.3%

2,251

↑ +41.9%

2,034

↓ -9.6%

1,750

↓ -14.0%

営業外費用

10,269

11,714

↑ +14.1%

9,317

↓ -20.5%

8,638

↓ -7.3%

7,463

↓ -13.6%

7,327

↓ -1.8%

11,144

↑ +52.1%

6,473

↓ -41.9%

6,817

↑ +5.3%

7,421

↑ +8.9%

6,873

↓ -7.4%

7,916

↑ +15.2%

経常利益又は経常損失（△）

44,098

45,695

↑ +3.6%

46,638

↑ +2.1%

47,891

↑ +2.7%

49,687

↑ +3.8%

38,299

↓ -22.9%

-31,223

↓ -181.5%

4,699

↑ +115.0%

25,119

↑ +434.6%

50,670

↑ +101.7%

50,474

↓ -0.4%

54,028

↑ +7.0%

特別利益

固定資産売却益

310

155

↓ -50.0%

141

↓ -9.0%

1,778

↑ +1161.0%

1,764

↓ -0.8%

4,708

↑ +166.9%

1,132

↓ -76.0%

3,464

↑ +206.0%

42,840

↑ +1136.7%

60,008

↑ +40.1%

415

↓ -99.3%

208

↓ -49.9%

工事負担金等受入額

2,881

1,424

↓ -50.6%

1,339

↓ -6.0%

18,308

↑ +1267.3%

2,028

↓ -88.9%

1,178

↓ -41.9%

2,866

↑ +143.3%

1,349

↓ -52.9%

889

↓ -34.1%

1,195

↑ +34.4%

4,047

↑ +238.7%

6,317

↑ +56.1%

投資有価証券売却益

130

1,372

↑ +955.4%

190

↓ -86.2%

6,304

↑ +125980.0%

14,559

↑ +130.9%

309

↓ -97.9%

3,768

↑ +1119.4%

8,443

↑ +124.1%

7,704

↓ -8.8%

関係会社株式売却益

973

↑ +5623.5%

17,179

↑ +1665.6%

その他

1,428

506

↓ -64.6%

202

↓ -60.1%

↓ -92.6%

223

↑ +1386.7%

423

↑ +89.7%

240

↓ -43.3%

528

↑ +120.0%

↓ -86.9%

295

↑ +327.5%

186

↓ -36.9%

149

↓ -19.9%

特別利益

9,449

3,458

↓ -63.4%

1,683

↓ -51.3%

20,102

↑ +1094.4%

4,016

↓ -80.0%

6,315

↑ +57.2%

14,153

↑ +124.1%

25,390

↑ +79.4%

44,126

↑ +73.8%

66,241

↑ +50.1%

30,273

↓ -54.3%

14,379

↓ -52.5%

特別損失

固定資産売却損

586

↓ -85.2%

↓ -57.5%

↓ -2.7%

↑ +58.3%

↑ +70.2%

127

↑ +30.9%

↓ -72.4%

↑ +60.0%

282

↑ +403.6%

↓ -83.3%

↓ -76.6%

固定資産圧縮損

2,600

1,389

↓ -46.6%

1,219

↓ -12.2%

17,578

↑ +1342.0%

2,021

↓ -88.5%

1,156

↓ -42.8%

954

↓ -17.5%

1,267

↑ +32.8%

812

↓ -35.9%

1,052

↑ +29.6%

4,000

↑ +280.2%

6,220

↑ +55.5%

固定資産除却損

1,916

2,545

↑ +32.8%

1,806

↓ -29.0%

1,643

↓ -9.0%

4,756

↑ +189.5%

1,934

↓ -59.3%

1,113

↓ -42.5%

921

↓ -17.3%

2,290

↑ +148.6%

2,801

↑ +22.3%

1,364

↓ -51.3%

1,941

↑ +42.3%

減損損失

844

2,450

↑ +190.3%

5,380

↑ +119.6%

929

↓ -82.7%

1,133

↑ +22.0%

2,351

↑ +107.5%

15,751

↑ +570.0%

2,360

↓ -85.0%

1,122

↓ -52.5%

6,383

↑ +468.9%

1,058

↓ -83.4%

3,641

↑ +244.1%

再開発関連費用

2,535

↑ +31587.5%

4,684

↑ +84.8%

2,194

↓ -53.2%

5,385

↑ +145.4%

その他

341

105

↓ -69.2%

5,547

↑ +5182.9%

921

↓ -83.4%

540

↓ -41.4%

400

↓ -25.9%

1,364

↑ +241.0%

1,447

↑ +6.1%

1,196

↓ -17.3%

↓ -92.0%

↓ -70.8%

↑ +46.4%

特別損失

6,288

6,578

↑ +4.6%

8,610

↑ +30.9%

24,053

↑ +179.4%

8,509

↓ -64.6%

8,616

↑ +1.3%

24,191

↑ +180.8%

6,863

↓ -71.6%

10,479

↑ +52.7%

15,301

↑ +46.0%

8,693

↓ -43.2%

17,242

↑ +98.3%

税引前当期純利益又は税引前当期純損失（△）

47,258

42,575

↓ -9.9%

39,711

↓ -6.7%

43,940

↑ +10.6%

45,194

↑ +2.9%

35,998

↓ -20.3%

-41,261

↓ -214.6%

23,227

↑ +156.3%

58,767

↑ +153.0%

101,610

↑ +72.9%

72,054

↓ -29.1%

51,165

↓ -29.0%

法人税、住民税及び事業税

15,275

12,966

↓ -15.1%

12,230

↓ -5.7%

13,111

↑ +7.2%

12,516

↓ -4.5%

10,899

↓ -12.9%

1,959

↓ -82.0%

9,489

↑ +384.4%

11,905

↑ +25.5%

25,857

↑ +117.2%

17,194

↓ -33.5%

13,166

↓ -23.4%

法人税等調整額

1,448

1,525

↑ +5.3%

1,045

↓ -31.5%

1,168

↑ +11.8%

-167

↓ -114.3%

4,871

↑ +3016.8%

-2,948

↓ -160.5%

1,794

↑ +160.9%

6,049

↑ +237.2%

-5,846

↓ -196.6%

2,771

↑ +147.4%

429

↓ -84.5%

法人税等

16,723

14,492

↓ -13.3%

13,276

↓ -8.4%

14,280

↑ +7.6%

12,348

↓ -13.5%

15,770

↑ +27.7%

-989

↓ -106.3%

11,284

↑ +1241.0%

17,954

↑ +59.1%

20,010

↑ +11.5%

19,965

↓ -0.2%

13,596

↓ -31.9%

当期純利益又は当期純損失（△）

30,535

28,083

↓ -8.0%

26,435

↓ -5.9%

29,660

↑ +12.2%

32,846

↑ +10.7%

20,228

↓ -38.4%

-40,272

↓ -299.1%

11,943

↑ +129.7%

40,812

↑ +241.7%

81,600

↑ +99.9%

52,088

↓ -36.2%

37,569

↓ -27.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

387

585

↑ +51.2%

367

↓ -37.3%

331

↓ -9.8%

377

↑ +13.9%

304

↓ -19.4%

-468

↓ -253.9%

-173

↑ +63.0%

↑ +143.9%

↓ -1.3%

129

↑ +72.0%

200

↑ +55.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

30,147

27,497

↓ -8.8%

26,067

↓ -5.2%

29,328

↑ +12.5%

32,468

↑ +10.7%

19,923

↓ -38.6%

-39,804

↓ -299.8%

12,116

↑ +130.4%

40,736

↑ +236.2%

81,524

↑ +100.1%

51,958

↓ -36.3%

37,368

↓ -28.1%

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	- -	19,466 -	27,394 ↑ +40.7%	19,361 ↓ -29.3%	44,013 ↑ +127.3%	21,762 ↓ -50.6%	28,594 ↑ +31.4%	49,397 ↑ +72.8%	21,982 ↓ -55.5%	67,604 ↑ +207.5%	60,662 ↓ -10.3%	35,032 ↓ -42.3%	39,943 ↑ +14.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,435 -	23,408 ↓ -4.2%	26,154 ↑ +11.7%	27,034 ↑ +3.4%	29,677 ↑ +9.8%
リース債権及びリース投資資産	- -	1,131 -	1,481 ↑ +30.9%	1,509 ↑ +1.9%	1,413 ↓ -6.4%	1,292 ↓ -8.6%	1,144 ↓ -11.5%	1,001 ↓ -12.5%	690 ↓ -31.1%	428 ↓ -38.0%	1,166 ↑ +172.4%	1,123 ↓ -3.7%	1,200 ↑ +6.9%
商品及び製品	- -	9,665 -	9,597 ↓ -0.7%	9,256 ↓ -3.6%	7,825 ↓ -15.5%	6,502 ↓ -16.9%	6,278 ↓ -3.4%	5,770 ↓ -8.1%	4,593 ↓ -20.4%	2,535 ↓ -44.8%	2,520 ↓ -0.6%	2,532 ↑ +0.5%	2,567 ↑ +1.4%
分譲土地建物	- -	37,311 -	32,673 ↓ -12.4%	33,332 ↑ +2.0%	30,300 ↓ -9.1%	32,855 ↑ +8.4%	31,003 ↓ -5.6%	29,817 ↓ -3.8%	36,831 ↑ +23.5%	36,556 ↓ -0.7%	44,789 ↑ +22.5%	49,337 ↑ +10.2%	76,026 ↑ +54.1%
仕掛品	- -	1,310 -	967 ↓ -26.2%	788 ↓ -18.5%	1,024 ↑ +29.9%	849 ↓ -17.1%	1,139 ↑ +34.2%	1,002 ↓ -12.0%	860 ↓ -14.2%	914 ↑ +6.3%	976 ↑ +6.8%	661 ↓ -32.3%	1,129 ↑ +70.8%
原材料及び貯蔵品	- -	1,912 -	1,917 ↑ +0.3%	1,923 ↑ +0.3%	2,057 ↑ +7.0%	2,246 ↑ +9.2%	2,182 ↓ -2.8%	2,282 ↑ +4.6%	2,255 ↓ -1.2%	2,324 ↑ +3.1%	2,449 ↑ +5.4%	2,948 ↑ +20.4%	3,162 ↑ +7.3%
その他	- -	29,359 -	29,549 ↑ +0.6%	31,299 ↑ +5.9%	34,830 ↑ +11.3%	38,405 ↑ +10.3%	39,036 ↑ +1.6%	37,646 ↓ -3.6%	34,501 ↓ -8.4%	35,278 ↑ +2.3%	35,101 ↓ -0.5%	22,570 ↓ -35.7%	27,760 ↑ +23.0%
貸倒引当金	- -	-91 -	-80 ↑ +12.1%	-65 ↑ +18.8%	-68 ↓ -4.6%	-100 ↓ -47.1%	-210 ↓ -110.0%	-358 ↓ -70.5%	-607 ↓ -69.6%	-459 ↑ +24.4%	-702 ↓ -52.9%	-144 ↑ +79.5%	-150 ↓ -4.2%
流動資産	- -	127,843 -	133,560 ↑ +4.5%	125,691 ↓ -5.9%	145,468 ↑ +15.7%	129,601 ↓ -10.9%	131,791 ↑ +1.7%	146,692 ↑ +11.3%	125,542 ↓ -14.4%	168,590 ↑ +34.3%	173,118 ↑ +2.7%	141,096 ↓ -18.5%	181,317 ↑ +28.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	474,468 -	467,359 ↓ -1.5%	458,947 ↓ -1.8%	477,160 ↑ +4.0%	489,212 ↑ +2.5%	500,474 ↑ +2.3%	484,778 ↓ -3.1%	495,404 ↑ +2.2%	476,195 ↓ -3.9%	460,899 ↓ -3.2%	456,491 ↓ -1.0%	460,827 ↑ +0.9%
機械装置及び運搬具（純額）	- -	48,295 -	49,685 ↑ +2.9%	49,061 ↓ -1.3%	51,379 ↑ +4.7%	51,312 ↓ -0.1%	55,353 ↑ +7.9%	57,323 ↑ +3.6%	57,656 ↑ +0.6%	54,543 ↓ -5.4%	49,727 ↓ -8.8%	51,993 ↑ +4.6%	51,271 ↓ -1.4%
土地	- -	431,905 -	432,649 ↑ +0.2%	450,089 ↑ +4.0%	457,387 ↑ +1.6%	462,178 ↑ +1.0%	468,022 ↑ +1.3%	472,084 ↑ +0.9%	474,668 ↑ +0.5%	440,806 ↓ -7.1%	435,909 ↓ -1.1%	441,546 ↑ +1.3%	445,319 ↑ +0.9%
リース資産（純額）	- -	1,260 -	1,026 ↓ -18.6%	1,469 ↑ +43.2%	1,194 ↓ -18.7%	1,042 ↓ -12.7%	1,282 ↑ +23.0%	1,083 ↓ -15.5%	836 ↓ -22.8%	707 ↓ -15.4%	515 ↓ -27.2%	416 ↓ -19.2%	708 ↑ +70.2%
建設仮勘定	- -	38,575 -	45,403 ↑ +17.7%	57,083 ↑ +25.7%	25,638 ↓ -55.1%	26,517 ↑ +3.4%	31,858 ↑ +20.1%	33,167 ↑ +4.1%	24,899 ↓ -24.9%	29,236 ↑ +17.4%	60,464 ↑ +106.8%	76,321 ↑ +26.2%	87,846 ↑ +15.1%
その他（純額）	- -	9,008 -	8,735 ↓ -3.0%	8,128 ↓ -6.9%	8,939 ↑ +10.0%	11,423 ↑ +27.8%	13,377 ↑ +17.1%	10,659 ↓ -20.3%	8,664 ↓ -18.7%	7,958 ↓ -8.1%	6,498 ↓ -18.3%	6,470 ↓ -0.4%	7,975 ↑ +23.3%
有形固定資産	- -	1,003,514 -	1,004,861 ↑ +0.1%	1,024,779 ↑ +2.0%	1,021,700 ↓ -0.3%	1,041,686 ↑ +2.0%	1,070,368 ↑ +2.8%	1,059,096 ↓ -1.1%	1,062,130 ↑ +0.3%	1,009,447 ↓ -5.0%	1,014,014 ↑ +0.5%	1,033,239 ↑ +1.9%	1,053,950 ↑ +2.0%
無形固定資産
のれん	- -	1,205 -	1,126 ↓ -6.6%	1,041 ↓ -7.5%	1,866 ↑ +79.3%	3,856 ↑ +106.6%	2,157 ↓ -44.1%	1,654 ↓ -23.3%	1,375 ↓ -16.9%	1,100 ↓ -20.0%	853 ↓ -22.5%	571 ↓ -33.1%	523 ↓ -8.4%
リース資産	- -	204 -	162 ↓ -20.6%	164 ↑ +1.2%	174 ↑ +6.1%	198 ↑ +13.8%	241 ↑ +21.7%	216 ↓ -10.4%	213 ↓ -1.4%	254 ↑ +19.2%	224 ↓ -11.8%	210 ↓ -6.3%	202 ↓ -3.8%
その他	- -	12,683 -	13,454 ↑ +6.1%	13,349 ↓ -0.8%	13,889 ↑ +4.0%	20,100 ↑ +44.7%	21,810 ↑ +8.5%	21,673 ↓ -0.6%	20,360 ↓ -6.1%	19,710 ↓ -3.2%	17,445 ↓ -11.5%	16,487 ↓ -5.5%	15,843 ↓ -3.9%
無形固定資産	- -	14,092 -	14,744 ↑ +4.6%	14,555 ↓ -1.3%	15,931 ↑ +9.5%	24,155 ↑ +51.6%	24,208 ↑ +0.2%	23,544 ↓ -2.7%	21,949 ↓ -6.8%	21,065 ↓ -4.0%	18,523 ↓ -12.1%	17,269 ↓ -6.8%	16,569 ↓ -4.1%
投資その他の資産
投資有価証券	- -	86,066 -	80,977 ↓ -5.9%	82,475 ↑ +1.8%	86,889 ↑ +5.4%	91,613 ↑ +5.4%	78,093 ↓ -14.8%	74,325 ↓ -4.8%	53,675 ↓ -27.8%	57,407 ↑ +7.0%	76,269 ↑ +32.9%	85,605 ↑ +12.2%	110,089 ↑ +28.6%
長期貸付金	- -	359 -	467 ↑ +30.1%	496 ↑ +6.2%	715 ↑ +44.2%	1,021 ↑ +42.8%	1,578 ↑ +54.6%	2,470 ↑ +56.5%	1,614 ↓ -34.7%	1,750 ↑ +8.4%	911 ↓ -47.9%	109 ↓ -88.0%	10 ↓ -90.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	492 -	6,510 ↑ +1223.2%	16,518 ↑ +153.7%
繰延税金資産	- -	- -	- -	- -	- -	9,292 -	6,828 ↓ -26.5%	5,955 ↓ -12.8%	5,986 ↑ +0.5%	6,253 ↑ +4.5%	2,463 ↓ -60.6%	2,220 ↓ -9.9%	2,087 ↓ -6.0%
その他	- -	16,567 -	17,621 ↑ +6.4%	17,380 ↓ -1.4%	16,505 ↓ -5.0%	16,044 ↓ -2.8%	16,557 ↑ +3.2%	16,271 ↓ -1.7%	15,603 ↓ -4.1%	17,177 ↑ +10.1%	16,710 ↓ -2.7%	14,669 ↓ -12.2%	13,306 ↓ -9.3%
貸倒引当金	- -	-894 -	-924 ↓ -3.4%	-1,157 ↓ -25.2%	-903 ↑ +22.0%	-981 ↓ -8.6%	-1,123 ↓ -14.5%	-1,359 ↓ -21.0%	-1,272 ↑ +6.4%	-1,715 ↓ -34.8%	-925 ↑ +46.1%	-729 ↑ +21.2%	-326 ↑ +55.3%
投資その他の資産	- -	108,399 -	104,165 ↓ -3.9%	105,076 ↑ +0.9%	111,397 ↑ +6.0%	116,990 ↑ +5.0%	101,935 ↓ -12.9%	97,662 ↓ -4.2%	75,607 ↓ -22.6%	80,873 ↑ +7.0%	95,922 ↑ +18.6%	108,386 ↑ +13.0%	141,685 ↑ +30.7%
固定資産	- -	1,126,005 -	1,123,771 ↓ -0.2%	1,144,411 ↑ +1.8%	1,149,029 ↑ +0.4%	1,182,831 ↑ +2.9%	1,196,512 ↑ +1.2%	1,180,304 ↓ -1.4%	1,159,687 ↓ -1.7%	1,111,385 ↓ -4.2%	1,128,460 ↑ +1.5%	1,158,895 ↑ +2.7%	1,212,204 ↑ +4.6%
資産	- -	1,253,849 -	1,257,332 ↑ +0.3%	1,270,102 ↑ +1.0%	1,294,498 ↑ +1.9%	1,312,433 ↑ +1.4%	1,328,303 ↑ +1.2%	1,326,996 ↓ -0.1%	1,285,230 ↓ -3.1%	1,279,976 ↓ -0.4%	1,301,578 ↑ +1.7%	1,299,991 ↓ -0.1%	1,393,521 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	29,249 -	28,769 ↓ -1.6%	28,542 ↓ -0.8%	30,169 ↑ +5.7%	25,865 ↓ -14.3%	23,706 ↓ -8.3%	19,664 ↓ -17.1%	21,239 ↑ +8.0%	16,383 ↓ -22.9%	19,016 ↑ +16.1%	18,366 ↓ -3.4%	22,913 ↑ +24.8%
短期借入金	- -	191,228 -	185,583 ↓ -3.0%	181,681 ↓ -2.1%	198,929 ↑ +9.5%	201,440 ↑ +1.3%	203,932 ↑ +1.2%	182,428 ↓ -10.5%	183,116 ↑ +0.4%	186,884 ↑ +2.1%	219,611 ↑ +17.5%	197,863 ↓ -9.9%	192,552 ↓ -2.7%
１年内償還予定の社債	- -	45,000 -	50,000 ↑ +11.1%	35,000 ↓ -30.0%	40,000 ↑ +14.3%	30,040 ↓ -24.9%	30,025 ↓ -0.0%	20,010 ↓ -33.4%	30,010 ↑ +50.0%	60,005 ↑ +100.0%	- -	20,000 -	- -
リース負債	- -	1,422 -	1,810 ↑ +27.3%	1,694 ↓ -6.4%	1,511 ↓ -10.8%	1,294 ↓ -14.4%	1,200 ↓ -7.3%	1,061 ↓ -11.6%	791 ↓ -25.4%	625 ↓ -21.0%	1,310 ↑ +109.6%	1,155 ↓ -11.8%	1,126 ↓ -2.5%
未払法人税等	- -	8,431 -	6,914 ↓ -18.0%	6,998 ↑ +1.2%	8,353 ↑ +19.4%	7,037 ↓ -15.8%	5,732 ↓ -18.5%	6,311 ↑ +10.1%	9,440 ↑ +49.6%	7,458 ↓ -21.0%	21,534 ↑ +188.7%	5,180 ↓ -75.9%	5,410 ↑ +4.4%
賞与引当金	- -	7,133 -	7,521 ↑ +5.4%	7,385 ↓ -1.8%	7,673 ↑ +3.9%	8,124 ↑ +5.9%	8,212 ↑ +1.1%	6,868 ↓ -16.4%	6,440 ↓ -6.2%	7,047 ↑ +9.4%	7,758 ↑ +10.1%	8,054 ↑ +3.8%	8,258 ↑ +2.5%
商品券等引換引当金	- -	740 -	1,249 ↑ +68.8%	1,314 ↑ +5.2%	1,380 ↑ +5.0%	1,370 ↓ -0.7%	1,436 ↑ +4.8%	1,582 ↑ +10.2%	1,724 ↑ +9.0%	1,782 ↑ +3.4%	1,876 ↑ +5.3%	1,946 ↑ +3.7%	1,962 ↑ +0.8%
その他	- -	92,114 -	90,983 ↓ -1.2%	90,323 ↓ -0.7%	95,426 ↑ +5.6%	105,161 ↑ +10.2%	99,102 ↓ -5.8%	101,688 ↑ +2.6%	87,419 ↓ -14.0%	98,486 ↑ +12.7%	125,315 ↑ +27.2%	91,763 ↓ -26.8%	98,387 ↑ +7.2%
流動負債	- -	382,394 -	383,976 ↑ +0.4%	368,307 ↓ -4.1%	388,091 ↑ +5.4%	383,386 ↓ -1.2%	377,494 ↓ -1.5%	339,704 ↓ -10.0%	340,182 ↑ +0.1%	378,938 ↑ +11.4%	396,422 ↑ +4.6%	344,331 ↓ -13.1%	330,612 ↓ -4.0%
固定負債
社債	- -	145,000 -	135,000 ↓ -6.9%	130,000 ↓ -3.7%	140,000 ↑ +7.7%	150,050 ↑ +7.2%	185,025 ↑ +23.3%	247,015 ↑ +33.5%	217,005 ↓ -12.1%	157,000 ↓ -27.7%	157,000 0.0%	157,000 0.0%	187,000 ↑ +19.1%
長期借入金	- -	228,452 -	234,450 ↑ +2.6%	255,054 ↑ +8.8%	232,544 ↓ -8.8%	229,038 ↓ -1.5%	223,430 ↓ -2.4%	253,720 ↑ +13.6%	259,891 ↑ +2.4%	243,584 ↓ -6.3%	200,362 ↓ -17.7%	234,188 ↑ +16.9%	282,723 ↑ +20.7%
鉄道・運輸機構長期未払金	- -	110,963 -	100,964 ↓ -9.0%	90,747 ↓ -10.1%	96,874 ↑ +6.8%	88,660 ↓ -8.5%	79,671 ↓ -10.1%	70,603 ↓ -11.4%	59,005 ↓ -16.4%	52,439 ↓ -11.1%	43,537 ↓ -17.0%	37,479 ↓ -13.9%	31,461 ↓ -16.1%
リース負債	- -	956 -	647 ↓ -32.3%	1,282 ↑ +98.1%	1,063 ↓ -17.1%	922 ↓ -13.3%	1,157 ↑ +25.5%	1,109 ↓ -4.1%	847 ↓ -23.6%	678 ↓ -20.0%	435 ↓ -35.8%	392 ↓ -9.9%	697 ↑ +77.8%
繰延税金負債	- -	- -	- -	- -	- -	11,171 -	8,856 ↓ -20.7%	7,835 ↓ -11.5%	4,434 ↓ -43.4%	12,520 ↑ +182.4%	8,592 ↓ -31.4%	11,112 ↑ +29.3%	15,418 ↑ +38.8%
再評価に係る繰延税金負債	- -	1,064 -	959 ↓ -9.9%	954 ↓ -0.5%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	964 ↑ +1.0%	964 0.0%	964 0.0%	992 ↑ +2.9%	992 0.0%
資産除去債務	- -	1,323 -	1,374 ↑ +3.9%	1,366 ↓ -0.6%	1,116 ↓ -18.3%	1,361 ↑ +22.0%	1,721 ↑ +26.5%	1,688 ↓ -1.9%	1,672 ↓ -0.9%	1,855 ↑ +10.9%	1,499 ↓ -19.2%	1,493 ↓ -0.4%	1,505 ↑ +0.8%
その他	- -	40,770 -	39,943 ↓ -2.0%	39,743 ↓ -0.5%	38,883 ↓ -2.2%	39,521 ↑ +1.6%	39,857 ↑ +0.9%	38,308 ↓ -3.9%	38,126 ↓ -0.5%	34,495 ↓ -9.5%	32,588 ↓ -5.5%	33,738 ↑ +3.5%	34,327 ↑ +1.7%
固定負債	- -	563,245 -	556,331 ↓ -1.2%	563,090 ↑ +1.2%	539,829 ↓ -4.1%	539,866 ↑ +0.0%	560,626 ↑ +3.8%	634,835 ↑ +13.2%	595,789 ↓ -6.2%	512,547 ↓ -14.0%	444,979 ↓ -13.2%	476,397 ↑ +7.1%	554,126 ↑ +16.3%
負債	- -	945,639 -	940,308 ↓ -0.6%	931,398 ↓ -0.9%	927,920 ↓ -0.4%	923,253 ↓ -0.5%	938,120 ↑ +1.6%	974,539 ↑ +3.9%	935,972 ↓ -4.0%	891,485 ↓ -4.8%	841,402 ↓ -5.6%	820,728 ↓ -2.5%	884,738 ↑ +7.8%
純資産の部
株主資本
資本金	- -	60,359 -	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%
資本剰余金	- -	58,535 -	58,536 ↑ +0.0%	58,418 ↓ -0.2%	58,422 ↑ +0.0%	58,472 ↑ +0.1%	57,901 ↓ -1.0%	57,900 ↓ -0.0%	58,089 ↑ +0.3%	58,089 0.0%	58,113 ↑ +0.0%	58,113 0.0%	58,113 0.0%
利益剰余金	- -	151,126 -	172,192 ↑ +13.9%	191,736 ↑ +11.4%	213,927 ↑ +11.6%	239,148 ↑ +11.8%	251,313 ↑ +5.1%	207,852 ↓ -17.3%	215,575 ↑ +3.7%	252,402 ↑ +17.1%	321,506 ↑ +27.4%	362,391 ↑ +12.7%	382,380 ↑ +5.5%
自己株式	- -	-10,345 -	-10,479 ↓ -1.3%	-10,527 ↓ -0.5%	-10,552 ↓ -0.2%	-10,982 ↓ -4.1%	-6,520 ↑ +40.6%	-6,503 ↑ +0.3%	-6,297 ↑ +3.2%	-6,262 ↑ +0.6%	-18,650 ↓ -197.8%	-39,004 ↓ -109.1%	-39,001 ↑ +0.0%
株主資本	- -	259,677 -	280,609 ↑ +8.1%	299,987 ↑ +6.9%	322,157 ↑ +7.4%	346,997 ↑ +7.7%	363,053 ↑ +4.6%	319,609 ↓ -12.0%	327,726 ↑ +2.5%	364,589 ↑ +11.2%	421,329 ↑ +15.6%	441,860 ↑ +4.9%	461,851 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38,894 -	34,656 ↓ -10.9%	33,978 ↓ -2.0%	36,198 ↑ +6.5%	33,875 ↓ -6.4%	24,410 ↓ -27.9%	26,479 ↑ +8.5%	16,097 ↓ -39.2%	17,462 ↑ +8.5%	26,667 ↑ +52.7%	23,174 ↓ -13.1%	28,236 ↑ +21.8%
土地再評価差額金	- -	578 -	543 ↓ -6.1%	548 ↑ +0.9%	548 0.0%	548 0.0%	548 0.0%	548 0.0%	537 ↓ -2.0%	537 0.0%	540 ↑ +0.6%	512 ↓ -5.2%	512 0.0%
退職給付に係る調整累計額	- -	5,382 -	-2,960 ↓ -155.0%	-252 ↑ +91.5%	1,185 ↑ +570.2%	961 ↓ -18.9%	-878 ↓ -191.4%	3,241 ↑ +469.1%	2,501 ↓ -22.8%	4,797 ↑ +91.8%	10,782 ↑ +124.8%	12,729 ↑ +18.1%	16,994 ↑ +33.5%
評価・換算差額等	- -	44,855 -	32,239 ↓ -28.1%	34,274 ↑ +6.3%	37,932 ↑ +10.7%	35,385 ↓ -6.7%	24,080 ↓ -31.9%	30,269 ↑ +25.7%	19,136 ↓ -36.8%	22,797 ↑ +19.1%	37,990 ↑ +66.6%	36,416 ↓ -4.1%	45,744 ↑ +25.6%
非支配株主持分	- -	3,677 -	4,175 ↑ +13.5%	4,440 ↑ +6.3%	6,487 ↑ +46.1%	6,796 ↑ +4.8%	3,049 ↓ -55.1%	2,578 ↓ -15.4%	2,394 ↓ -7.1%	1,103 ↓ -53.9%	856 ↓ -22.4%	986 ↑ +15.2%	1,186 ↑ +20.3%
純資産	267,573 -	308,209 ↑ +15.2%	317,023 ↑ +2.9%	338,703 ↑ +6.8%	366,577 ↑ +8.2%	389,180 ↑ +6.2%	390,183 ↑ +0.3%	352,456 ↓ -9.7%	349,257 ↓ -0.9%	388,490 ↑ +11.2%	460,176 ↑ +18.5%	479,263 ↑ +4.1%	508,783 ↑ +6.2%
負債純資産	- -	1,253,849 -	1,257,332 ↑ +0.3%	1,270,102 ↑ +1.0%	1,294,498 ↑ +1.9%	1,312,433 ↑ +1.4%	1,328,303 ↑ +1.2%	1,326,996 ↓ -0.1%	1,285,230 ↓ -3.1%	1,279,976 ↓ -0.4%	1,301,578 ↑ +1.7%	1,299,991 ↓ -0.1%	1,393,521 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

19,466

27,394

↑ +40.7%

19,361

↓ -29.3%

44,013

↑ +127.3%

21,762

↓ -50.6%

28,594

↑ +31.4%

49,397

↑ +72.8%

21,982

↓ -55.5%

67,604

↑ +207.5%

60,662

↓ -10.3%

35,032

↓ -42.3%

39,943

↑ +14.0%

受取手形、売掛金及び契約資産

24,435

23,408

↓ -4.2%

26,154

↑ +11.7%

27,034

↑ +3.4%

29,677

↑ +9.8%

リース債権及びリース投資資産

1,131

1,481

↑ +30.9%

1,509

↑ +1.9%

1,413

↓ -6.4%

1,292

↓ -8.6%

1,144

↓ -11.5%

1,001

↓ -12.5%

690

↓ -31.1%

428

↓ -38.0%

1,166

↑ +172.4%

1,123

↓ -3.7%

1,200

↑ +6.9%

商品及び製品

9,665

9,597

↓ -0.7%

9,256

↓ -3.6%

7,825

↓ -15.5%

6,502

↓ -16.9%

6,278

↓ -3.4%

5,770

↓ -8.1%

4,593

↓ -20.4%

2,535

↓ -44.8%

2,520

↓ -0.6%

2,532

↑ +0.5%

2,567

↑ +1.4%

分譲土地建物

37,311

32,673

↓ -12.4%

33,332

↑ +2.0%

30,300

↓ -9.1%

32,855

↑ +8.4%

31,003

↓ -5.6%

29,817

↓ -3.8%

36,831

↑ +23.5%

36,556

↓ -0.7%

44,789

↑ +22.5%

49,337

↑ +10.2%

76,026

↑ +54.1%

仕掛品

1,310

967

↓ -26.2%

788

↓ -18.5%

1,024

↑ +29.9%

849

↓ -17.1%

1,139

↑ +34.2%

1,002

↓ -12.0%

860

↓ -14.2%

914

↑ +6.3%

976

↑ +6.8%

661

↓ -32.3%

1,129

↑ +70.8%

原材料及び貯蔵品

1,912

1,917

↑ +0.3%

1,923

↑ +0.3%

2,057

↑ +7.0%

2,246

↑ +9.2%

2,182

↓ -2.8%

2,282

↑ +4.6%

2,255

↓ -1.2%

2,324

↑ +3.1%

2,449

↑ +5.4%

2,948

↑ +20.4%

3,162

↑ +7.3%

その他

29,359

29,549

↑ +0.6%

31,299

↑ +5.9%

34,830

↑ +11.3%

38,405

↑ +10.3%

39,036

↑ +1.6%

37,646

↓ -3.6%

34,501

↓ -8.4%

35,278

↑ +2.3%

35,101

↓ -0.5%

22,570

↓ -35.7%

27,760

↑ +23.0%

貸倒引当金

-91

-80

↑ +12.1%

-65

↑ +18.8%

-68

↓ -4.6%

-100

↓ -47.1%

-210

↓ -110.0%

-358

↓ -70.5%

-607

↓ -69.6%

-459

↑ +24.4%

-702

↓ -52.9%

-144

↑ +79.5%

-150

↓ -4.2%

流動資産

127,843

133,560

↑ +4.5%

125,691

↓ -5.9%

145,468

↑ +15.7%

129,601

↓ -10.9%

131,791

↑ +1.7%

146,692

↑ +11.3%

125,542

↓ -14.4%

168,590

↑ +34.3%

173,118

↑ +2.7%

141,096

↓ -18.5%

181,317

↑ +28.5%

固定資産

有形固定資産

建物及び構築物（純額）

474,468

467,359

↓ -1.5%

458,947

↓ -1.8%

477,160

↑ +4.0%

489,212

↑ +2.5%

500,474

↑ +2.3%

484,778

↓ -3.1%

495,404

↑ +2.2%

476,195

↓ -3.9%

460,899

↓ -3.2%

456,491

↓ -1.0%

460,827

↑ +0.9%

機械装置及び運搬具（純額）

48,295

49,685

↑ +2.9%

49,061

↓ -1.3%

51,379

↑ +4.7%

51,312

↓ -0.1%

55,353

↑ +7.9%

57,323

↑ +3.6%

57,656

↑ +0.6%

54,543

↓ -5.4%

49,727

↓ -8.8%

51,993

↑ +4.6%

51,271

↓ -1.4%

土地

431,905

432,649

↑ +0.2%

450,089

↑ +4.0%

457,387

↑ +1.6%

462,178

↑ +1.0%

468,022

↑ +1.3%

472,084

↑ +0.9%

474,668

↑ +0.5%

440,806

↓ -7.1%

435,909

↓ -1.1%

441,546

↑ +1.3%

445,319

↑ +0.9%

リース資産（純額）

1,260

1,026

↓ -18.6%

1,469

↑ +43.2%

1,194

↓ -18.7%

1,042

↓ -12.7%

1,282

↑ +23.0%

1,083

↓ -15.5%

836

↓ -22.8%

707

↓ -15.4%

515

↓ -27.2%

416

↓ -19.2%

708

↑ +70.2%

建設仮勘定

38,575

45,403

↑ +17.7%

57,083

↑ +25.7%

25,638

↓ -55.1%

26,517

↑ +3.4%

31,858

↑ +20.1%

33,167

↑ +4.1%

24,899

↓ -24.9%

29,236

↑ +17.4%

60,464

↑ +106.8%

76,321

↑ +26.2%

87,846

↑ +15.1%

その他（純額）

9,008

8,735

↓ -3.0%

8,128

↓ -6.9%

8,939

↑ +10.0%

11,423

↑ +27.8%

13,377

↑ +17.1%

10,659

↓ -20.3%

8,664

↓ -18.7%

7,958

↓ -8.1%

6,498

↓ -18.3%

6,470

↓ -0.4%

7,975

↑ +23.3%

有形固定資産

1,003,514

1,004,861

↑ +0.1%

1,024,779

↑ +2.0%

1,021,700

↓ -0.3%

1,041,686

↑ +2.0%

1,070,368

↑ +2.8%

1,059,096

↓ -1.1%

1,062,130

↑ +0.3%

1,009,447

↓ -5.0%

1,014,014

↑ +0.5%

1,033,239

↑ +1.9%

1,053,950

↑ +2.0%

無形固定資産

のれん

1,205

1,126

↓ -6.6%

1,041

↓ -7.5%

1,866

↑ +79.3%

3,856

↑ +106.6%

2,157

↓ -44.1%

1,654

↓ -23.3%

1,375

↓ -16.9%

1,100

↓ -20.0%

853

↓ -22.5%

571

↓ -33.1%

523

↓ -8.4%

リース資産

204

162

↓ -20.6%

164

↑ +1.2%

174

↑ +6.1%

198

↑ +13.8%

241

↑ +21.7%

216

↓ -10.4%

213

↓ -1.4%

254

↑ +19.2%

224

↓ -11.8%

210

↓ -6.3%

202

↓ -3.8%

その他

12,683

13,454

↑ +6.1%

13,349

↓ -0.8%

13,889

↑ +4.0%

20,100

↑ +44.7%

21,810

↑ +8.5%

21,673

↓ -0.6%

20,360

↓ -6.1%

19,710

↓ -3.2%

17,445

↓ -11.5%

16,487

↓ -5.5%

15,843

↓ -3.9%

無形固定資産

14,092

14,744

↑ +4.6%

14,555

↓ -1.3%

15,931

↑ +9.5%

24,155

↑ +51.6%

24,208

↑ +0.2%

23,544

↓ -2.7%

21,949

↓ -6.8%

21,065

↓ -4.0%

18,523

↓ -12.1%

17,269

↓ -6.8%

16,569

↓ -4.1%

投資その他の資産

投資有価証券

86,066

80,977

↓ -5.9%

82,475

↑ +1.8%

86,889

↑ +5.4%

91,613

↑ +5.4%

78,093

↓ -14.8%

74,325

↓ -4.8%

53,675

↓ -27.8%

57,407

↑ +7.0%

76,269

↑ +32.9%

85,605

↑ +12.2%

110,089

↑ +28.6%

長期貸付金

359

467

↑ +30.1%

496

↑ +6.2%

715

↑ +44.2%

1,021

↑ +42.8%

1,578

↑ +54.6%

2,470

↑ +56.5%

1,614

↓ -34.7%

1,750

↑ +8.4%

911

↓ -47.9%

109

↓ -88.0%

↓ -90.8%

退職給付に係る資産

492

6,510

↑ +1223.2%

16,518

↑ +153.7%

繰延税金資産

9,292

6,828

↓ -26.5%

5,955

↓ -12.8%

5,986

↑ +0.5%

6,253

↑ +4.5%

2,463

↓ -60.6%

2,220

↓ -9.9%

2,087

↓ -6.0%

その他

16,567

17,621

↑ +6.4%

17,380

↓ -1.4%

16,505

↓ -5.0%

16,044

↓ -2.8%

16,557

↑ +3.2%

16,271

↓ -1.7%

15,603

↓ -4.1%

17,177

↑ +10.1%

16,710

↓ -2.7%

14,669

↓ -12.2%

13,306

↓ -9.3%

貸倒引当金

-894

-924

↓ -3.4%

-1,157

↓ -25.2%

-903

↑ +22.0%

-981

↓ -8.6%

-1,123

↓ -14.5%

-1,359

↓ -21.0%

-1,272

↑ +6.4%

-1,715

↓ -34.8%

-925

↑ +46.1%

-729

↑ +21.2%

-326

↑ +55.3%

投資その他の資産

108,399

104,165

↓ -3.9%

105,076

↑ +0.9%

111,397

↑ +6.0%

116,990

↑ +5.0%

101,935

↓ -12.9%

97,662

↓ -4.2%

75,607

↓ -22.6%

80,873

↑ +7.0%

95,922

↑ +18.6%

108,386

↑ +13.0%

141,685

↑ +30.7%

固定資産

1,126,005

1,123,771

↓ -0.2%

1,144,411

↑ +1.8%

1,149,029

↑ +0.4%

1,182,831

↑ +2.9%

1,196,512

↑ +1.2%

1,180,304

↓ -1.4%

1,159,687

↓ -1.7%

1,111,385

↓ -4.2%

1,128,460

↑ +1.5%

1,158,895

↑ +2.7%

1,212,204

↑ +4.6%

資産

1,253,849

1,257,332

↑ +0.3%

1,270,102

↑ +1.0%

1,294,498

↑ +1.9%

1,312,433

↑ +1.4%

1,328,303

↑ +1.2%

1,326,996

↓ -0.1%

1,285,230

↓ -3.1%

1,279,976

↓ -0.4%

1,301,578

↑ +1.7%

1,299,991

↓ -0.1%

1,393,521

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

29,249

28,769

↓ -1.6%

28,542

↓ -0.8%

30,169

↑ +5.7%

25,865

↓ -14.3%

23,706

↓ -8.3%

19,664

↓ -17.1%

21,239

↑ +8.0%

16,383

↓ -22.9%

19,016

↑ +16.1%

18,366

↓ -3.4%

22,913

↑ +24.8%

短期借入金

191,228

185,583

↓ -3.0%

181,681

↓ -2.1%

198,929

↑ +9.5%

201,440

↑ +1.3%

203,932

↑ +1.2%

182,428

↓ -10.5%

183,116

↑ +0.4%

186,884

↑ +2.1%

219,611

↑ +17.5%

197,863

↓ -9.9%

192,552

↓ -2.7%

１年内償還予定の社債

45,000

50,000

↑ +11.1%

35,000

↓ -30.0%

40,000

↑ +14.3%

30,040

↓ -24.9%

30,025

↓ -0.0%

20,010

↓ -33.4%

30,010

↑ +50.0%

60,005

↑ +100.0%

20,000

リース負債

1,422

1,810

↑ +27.3%

1,694

↓ -6.4%

1,511

↓ -10.8%

1,294

↓ -14.4%

1,200

↓ -7.3%

1,061

↓ -11.6%

791

↓ -25.4%

625

↓ -21.0%

1,310

↑ +109.6%

1,155

↓ -11.8%

1,126

↓ -2.5%

未払法人税等

8,431

6,914

↓ -18.0%

6,998

↑ +1.2%

8,353

↑ +19.4%

7,037

↓ -15.8%

5,732

↓ -18.5%

6,311

↑ +10.1%

9,440

↑ +49.6%

7,458

↓ -21.0%

21,534

↑ +188.7%

5,180

↓ -75.9%

5,410

↑ +4.4%

賞与引当金

7,133

7,521

↑ +5.4%

7,385

↓ -1.8%

7,673

↑ +3.9%

8,124

↑ +5.9%

8,212

↑ +1.1%

6,868

↓ -16.4%

6,440

↓ -6.2%

7,047

↑ +9.4%

7,758

↑ +10.1%

8,054

↑ +3.8%

8,258

↑ +2.5%

商品券等引換引当金

740

1,249

↑ +68.8%

1,314

↑ +5.2%

1,380

↑ +5.0%

1,370

↓ -0.7%

1,436

↑ +4.8%

1,582

↑ +10.2%

1,724

↑ +9.0%

1,782

↑ +3.4%

1,876

↑ +5.3%

1,946

↑ +3.7%

1,962

↑ +0.8%

その他

92,114

90,983

↓ -1.2%

90,323

↓ -0.7%

95,426

↑ +5.6%

105,161

↑ +10.2%

99,102

↓ -5.8%

101,688

↑ +2.6%

87,419

↓ -14.0%

98,486

↑ +12.7%

125,315

↑ +27.2%

91,763

↓ -26.8%

98,387

↑ +7.2%

流動負債

382,394

383,976

↑ +0.4%

368,307

↓ -4.1%

388,091

↑ +5.4%

383,386

↓ -1.2%

377,494

↓ -1.5%

339,704

↓ -10.0%

340,182

↑ +0.1%

378,938

↑ +11.4%

396,422

↑ +4.6%

344,331

↓ -13.1%

330,612

↓ -4.0%

固定負債

社債

145,000

135,000

↓ -6.9%

130,000

↓ -3.7%

140,000

↑ +7.7%

150,050

↑ +7.2%

185,025

↑ +23.3%

247,015

↑ +33.5%

217,005

↓ -12.1%

157,000

↓ -27.7%

157,000

0.0%

157,000

0.0%

187,000

↑ +19.1%

長期借入金

228,452

234,450

↑ +2.6%

255,054

↑ +8.8%

232,544

↓ -8.8%

229,038

↓ -1.5%

223,430

↓ -2.4%

253,720

↑ +13.6%

259,891

↑ +2.4%

243,584

↓ -6.3%

200,362

↓ -17.7%

234,188

↑ +16.9%

282,723

↑ +20.7%

鉄道・運輸機構長期未払金

110,963

100,964

↓ -9.0%

90,747

↓ -10.1%

96,874

↑ +6.8%

88,660

↓ -8.5%

79,671

↓ -10.1%

70,603

↓ -11.4%

59,005

↓ -16.4%

52,439

↓ -11.1%

43,537

↓ -17.0%

37,479

↓ -13.9%

31,461

↓ -16.1%

リース負債

956

647

↓ -32.3%

1,282

↑ +98.1%

1,063

↓ -17.1%

922

↓ -13.3%

1,157

↑ +25.5%

1,109

↓ -4.1%

847

↓ -23.6%

678

↓ -20.0%

435

↓ -35.8%

392

↓ -9.9%

697

↑ +77.8%

繰延税金負債

11,171

8,856

↓ -20.7%

7,835

↓ -11.5%

4,434

↓ -43.4%

12,520

↑ +182.4%

8,592

↓ -31.4%

11,112

↑ +29.3%

15,418

↑ +38.8%

再評価に係る繰延税金負債

1,064

959

↓ -9.9%

954

↓ -0.5%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

964

↑ +1.0%

964

0.0%

964

0.0%

992

↑ +2.9%

992

0.0%

資産除去債務

1,323

1,374

↑ +3.9%

1,366

↓ -0.6%

1,116

↓ -18.3%

1,361

↑ +22.0%

1,721

↑ +26.5%

1,688

↓ -1.9%

1,672

↓ -0.9%

1,855

↑ +10.9%

1,499

↓ -19.2%

1,493

↓ -0.4%

1,505

↑ +0.8%

その他

40,770

39,943

↓ -2.0%

39,743

↓ -0.5%

38,883

↓ -2.2%

39,521

↑ +1.6%

39,857

↑ +0.9%

38,308

↓ -3.9%

38,126

↓ -0.5%

34,495

↓ -9.5%

32,588

↓ -5.5%

33,738

↑ +3.5%

34,327

↑ +1.7%

固定負債

563,245

556,331

↓ -1.2%

563,090

↑ +1.2%

539,829

↓ -4.1%

539,866

↑ +0.0%

560,626

↑ +3.8%

634,835

↑ +13.2%

595,789

↓ -6.2%

512,547

↓ -14.0%

444,979

↓ -13.2%

476,397

↑ +7.1%

554,126

↑ +16.3%

負債

945,639

940,308

↓ -0.6%

931,398

↓ -0.9%

927,920

↓ -0.4%

923,253

↓ -0.5%

938,120

↑ +1.6%

974,539

↑ +3.9%

935,972

↓ -4.0%

891,485

↓ -4.8%

841,402

↓ -5.6%

820,728

↓ -2.5%

884,738

↑ +7.8%

純資産の部

株主資本

資本金

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

資本剰余金

58,535

58,536

↑ +0.0%

58,418

↓ -0.2%

58,422

↑ +0.0%

58,472

↑ +0.1%

57,901

↓ -1.0%

57,900

↓ -0.0%

58,089

↑ +0.3%

58,089

0.0%

58,113

↑ +0.0%

58,113

0.0%

58,113

0.0%

利益剰余金

151,126

172,192

↑ +13.9%

191,736

↑ +11.4%

213,927

↑ +11.6%

239,148

↑ +11.8%

251,313

↑ +5.1%

207,852

↓ -17.3%

215,575

↑ +3.7%

252,402

↑ +17.1%

321,506

↑ +27.4%

362,391

↑ +12.7%

382,380

↑ +5.5%

自己株式

-10,345

-10,479

↓ -1.3%

-10,527

↓ -0.5%

-10,552

↓ -0.2%

-10,982

↓ -4.1%

-6,520

↑ +40.6%

-6,503

↑ +0.3%

-6,297

↑ +3.2%

-6,262

↑ +0.6%

-18,650

↓ -197.8%

-39,004

↓ -109.1%

-39,001

↑ +0.0%

株主資本

259,677

280,609

↑ +8.1%

299,987

↑ +6.9%

322,157

↑ +7.4%

346,997

↑ +7.7%

363,053

↑ +4.6%

319,609

↓ -12.0%

327,726

↑ +2.5%

364,589

↑ +11.2%

421,329

↑ +15.6%

441,860

↑ +4.9%

461,851

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

38,894

34,656

↓ -10.9%

33,978

↓ -2.0%

36,198

↑ +6.5%

33,875

↓ -6.4%

24,410

↓ -27.9%

26,479

↑ +8.5%

16,097

↓ -39.2%

17,462

↑ +8.5%

26,667

↑ +52.7%

23,174

↓ -13.1%

28,236

↑ +21.8%

土地再評価差額金

578

543

↓ -6.1%

548

↑ +0.9%

548

0.0%

548

0.0%

548

0.0%

548

0.0%

537

↓ -2.0%

537

0.0%

540

↑ +0.6%

512

↓ -5.2%

512

0.0%

退職給付に係る調整累計額

5,382

-2,960

↓ -155.0%

-252

↑ +91.5%

1,185

↑ +570.2%

961

↓ -18.9%

-878

↓ -191.4%

3,241

↑ +469.1%

2,501

↓ -22.8%

4,797

↑ +91.8%

10,782

↑ +124.8%

12,729

↑ +18.1%

16,994

↑ +33.5%

評価・換算差額等

44,855

32,239

↓ -28.1%

34,274

↑ +6.3%

37,932

↑ +10.7%

35,385

↓ -6.7%

24,080

↓ -31.9%

30,269

↑ +25.7%

19,136

↓ -36.8%

22,797

↑ +19.1%

37,990

↑ +66.6%

36,416

↓ -4.1%

45,744

↑ +25.6%

非支配株主持分

3,677

4,175

↑ +13.5%

4,440

↑ +6.3%

6,487

↑ +46.1%

6,796

↑ +4.8%

3,049

↓ -55.1%

2,578

↓ -15.4%

2,394

↓ -7.1%

1,103

↓ -53.9%

856

↓ -22.4%

986

↑ +15.2%

1,186

↑ +20.3%

純資産

267,573

308,209

↑ +15.2%

317,023

↑ +2.9%

338,703

↑ +6.8%

366,577

↑ +8.2%

389,180

↑ +6.2%

390,183

↑ +0.3%

352,456

↓ -9.7%

349,257

↓ -0.9%

388,490

↑ +11.2%

460,176

↑ +18.5%

479,263

↑ +4.1%

508,783

↑ +6.2%

負債純資産

1,253,849

1,257,332

↑ +0.3%

1,270,102

↑ +1.0%

1,294,498

↑ +1.9%

1,312,433

↑ +1.4%

1,328,303

↑ +1.2%

1,326,996

↓ -0.1%

1,285,230

↓ -3.1%

1,279,976

↓ -0.4%

1,301,578

↑ +1.7%

1,299,991

↓ -0.1%

1,393,521

↑ +7.2%

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（△）	- -	47,258 -	42,575 ↓ -9.9%	39,711 ↓ -6.7%	43,940 ↑ +10.6%	45,194 ↑ +2.9%	35,998 ↓ -20.3%	-41,261 ↓ -214.6%	23,227 ↑ +156.3%	58,767 ↑ +153.0%	101,610 ↑ +72.9%	72,054 ↓ -29.1%	51,165 ↓ -29.0%
減価償却費	- -	46,691 -	47,307 ↑ +1.3%	46,936 ↓ -0.8%	45,347 ↓ -3.4%	46,727 ↑ +3.0%	49,628 ↑ +6.2%	51,258 ↑ +3.3%	49,363 ↓ -3.7%	47,866 ↓ -3.0%	45,785 ↓ -4.3%	43,954 ↓ -4.0%	44,352 ↑ +0.9%
減損損失	- -	844 -	2,450 ↑ +190.3%	5,380 ↑ +119.6%	929 ↓ -82.7%	1,133 ↑ +22.0%	2,351 ↑ +107.5%	15,751 ↑ +570.0%	2,360 ↓ -85.0%	1,122 ↓ -52.5%	6,383 ↑ +468.9%	1,058 ↓ -83.4%	3,641 ↑ +244.1%
のれん償却額	- -	54 -	175 ↑ +224.1%	184 ↑ +5.1%	227 ↑ +23.4%	282 ↑ +24.2%	534 ↑ +89.4%	326 ↓ -39.0%	279 ↓ -14.4%	275 ↓ -1.4%	279 ↑ +1.5%	281 ↑ +0.7%	291 ↑ +3.6%
賞与引当金の増減額（△は減少）	- -	-271 -	411 ↑ +251.7%	-106 ↓ -125.8%	289 ↑ +372.6%	387 ↑ +33.9%	115 ↓ -70.3%	-1,344 ↓ -1268.7%	-438 ↑ +67.4%	644 ↑ +247.0%	842 ↑ +30.7%	373 ↓ -55.7%	203 ↓ -45.6%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,281 -	-1,473 ↓ -15.0%	-3,020 ↓ -105.0%	-3,763 ↓ -24.6%
貸倒引当金の増減額（△は減少）	- -	179 -	19 ↓ -89.4%	218 ↑ +1047.4%	-253 ↓ -216.1%	108 ↑ +142.7%	251 ↑ +132.4%	384 ↑ +53.0%	161 ↓ -58.1%	296 ↑ +83.9%	131 ↓ -55.7%	207 ↑ +58.0%	-396 ↓ -291.3%
商品券等引換引当金の増減額（△は減少）	- -	-60 -	508 ↑ +946.7%	65 ↓ -87.2%	65 0.0%	-10 ↓ -115.4%	66 ↑ +760.0%	146 ↑ +121.2%	141 ↓ -3.4%	58 ↓ -58.9%	93 ↑ +60.3%	70 ↓ -24.7%	16 ↓ -77.1%
受取利息及び受取配当金	- -	-1,302 -	-1,420 ↓ -9.1%	-1,563 ↓ -10.1%	-1,705 ↓ -9.1%	-1,771 ↓ -3.9%	-1,779 ↓ -0.5%	-1,612 ↑ +9.4%	-1,387 ↑ +14.0%	-1,330 ↑ +4.1%	-1,320 ↑ +0.8%	-1,566 ↓ -18.6%	-1,971 ↓ -25.9%
支払利息	- -	8,357 -	7,898 ↓ -5.5%	7,016 ↓ -11.2%	6,445 ↓ -8.1%	5,828 ↓ -9.6%	5,372 ↓ -7.8%	5,396 ↑ +0.4%	4,839 ↓ -10.3%	4,515 ↓ -6.7%	4,250 ↓ -5.9%	4,839 ↑ +13.9%	6,165 ↑ +27.4%
持分法による投資損益（△は益）	- -	-1,064 -	-1,087 ↓ -2.2%	-1,224 ↓ -12.6%	-1,296 ↓ -5.9%	-1,274 ↑ +1.7%	-830 ↑ +34.9%	3,398 ↑ +509.4%	-238 ↓ -107.0%	-650 ↓ -173.1%	-817 ↓ -25.7%	-1,397 ↓ -71.0%	-1,217 ↑ +12.9%
工事負担金等受入額	- -	-2,881 -	-1,424 ↑ +50.6%	-1,339 ↑ +6.0%	-18,308 ↓ -1267.3%	-2,028 ↑ +88.9%	-1,178 ↑ +41.9%	-2,866 ↓ -143.3%	-1,349 ↑ +52.9%	-889 ↑ +34.1%	-1,195 ↓ -34.4%	-4,047 ↓ -238.7%	-6,317 ↓ -56.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	2 -	-6,304 ↓ -315300.0%	-14,509 ↓ -130.2%	-309 ↑ +97.9%	-3,768 ↓ -1119.4%	-8,443 ↓ -124.1%	-7,704 ↑ +8.8%
関係会社株式売却損益（△は益）	- -	-1,150 -	-318 ↑ +72.3%	88 ↑ +127.7%	856 ↑ +872.7%	208 ↓ -75.7%	-349 ↓ -267.8%	- -	- -	- -	-973 -	-17,179 ↓ -1665.6%	- -
固定資産売却損益（△は益）	- -	276 -	-67 ↓ -124.3%	-104 ↓ -55.2%	-1,741 ↓ -1574.0%	-1,707 ↑ +2.0%	-4,611 ↓ -170.1%	-1,004 ↑ +78.2%	-3,429 ↓ -241.5%	-42,784 ↓ -1147.7%	-59,725 ↓ -39.6%	-368 ↑ +99.4%	-196 ↑ +46.7%
固定資産圧縮損	- -	2,600 -	1,389 ↓ -46.6%	1,219 ↓ -12.2%	17,578 ↑ +1342.0%	2,021 ↓ -88.5%	1,156 ↓ -42.8%	954 ↓ -17.5%	1,267 ↑ +32.8%	812 ↓ -35.9%	1,052 ↑ +29.6%	4,000 ↑ +280.2%	6,220 ↑ +55.5%
固定資産除却損	- -	1,924 -	1,826 ↓ -5.1%	1,713 ↓ -6.2%	1,890 ↑ +10.3%	2,855 ↑ +51.1%	447 ↓ -84.3%	926 ↑ +107.2%	679 ↓ -26.7%	1,485 ↑ +118.7%	959 ↓ -35.4%	802 ↓ -16.4%	697 ↓ -13.1%
有価証券評価損益（△は益）	- -	27 -	0 ↓ -100.0%	97 -	217 ↑ +123.7%	19 ↓ -91.2%	183 ↑ +863.2%	993 ↑ +442.6%	182 ↓ -81.7%	159 ↓ -12.6%	59 ↓ -62.9%	209 ↑ +254.2%	- -
棚卸資産評価損	- -	177 -	290 ↑ +63.8%	60 ↓ -79.3%	51 ↓ -15.0%	268 ↑ +425.5%	120 ↓ -55.2%	156 ↑ +30.0%	-3 ↓ -101.9%	1 ↑ +133.3%	1 0.0%	310 ↑ +30900.0%	458 ↑ +47.7%
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2,124 ↑ +26450.0%	4,684 ↑ +120.5%	2,194 ↓ -53.2%	5,385 ↑ +145.4%
売上債権の増減額（△は増加）	- -	-112 -	-1,423 ↓ -1170.5%	841 ↑ +159.1%	-899 ↓ -206.9%	-1,145 ↓ -27.4%	3,120 ↑ +372.5%	2,494 ↓ -20.1%	-4,296 ↓ -272.3%	769 ↑ +117.9%	-3,230 ↓ -520.0%	-2,409 ↑ +25.4%	-2,642 ↓ -9.7%
棚卸資産の増減額（△は増加）	- -	-1,873 -	6,438 ↑ +443.7%	73 ↓ -98.9%	3,328 ↑ +4458.9%	-1,665 ↓ -150.0%	2,166 ↑ +230.1%	1,745 ↓ -19.4%	4,442 ↑ +154.6%	8,333 ↑ +87.6%	501 ↓ -94.0%	-4,262 ↓ -950.7%	-21,643 ↓ -407.8%
未収金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-951 -	-6,808 ↓ -615.9%	10,165 ↑ +249.3%	-3,107 ↓ -130.6%
仕入債務の増減額（△は減少）	- -	1,070 -	61 ↓ -94.3%	-433 ↓ -809.8%	1,600 ↑ +469.5%	-4,069 ↓ -354.3%	-2,395 ↑ +41.1%	-4,469 ↓ -86.6%	1,290 ↑ +128.9%	-3,995 ↓ -409.7%	3,015 ↑ +175.5%	-245 ↓ -108.1%	4,894 ↑ +2097.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,251 -	-6,931 ↓ -313.2%	-874 ↑ +87.4%	278 ↑ +131.8%
その他	- -	1,137 -	-2,747 ↓ -341.6%	-1,791 ↑ +34.8%	69 ↑ +103.9%	-52 ↓ -175.4%	2,917 ↑ +5709.6%	2,144 ↓ -26.5%	-1,910 ↓ -189.1%	-1,462 ↑ +23.5%	3,178 ↑ +317.4%	-3,856 ↓ -221.3%	62 ↑ +101.6%
小計	- -	94,355 -	99,631 ↑ +5.6%	97,619 ↓ -2.0%	101,542 ↑ +4.0%	90,293 ↓ -11.1%	90,554 ↑ +0.3%	33,626 ↓ -62.9%	56,797 ↑ +68.9%	79,291 ↑ +39.6%	86,588 ↑ +9.2%	92,852 ↑ +7.2%	74,873 ↓ -19.4%
利息及び配当金の受取額	- -	1,442 -	1,559 ↑ +8.1%	1,758 ↑ +12.8%	1,909 ↑ +8.6%	1,961 ↑ +2.7%	2,011 ↑ +2.5%	1,727 ↓ -14.1%	1,599 ↓ -7.4%	1,545 ↓ -3.4%	1,535 ↓ -0.6%	2,138 ↑ +39.3%	2,502 ↑ +17.0%
利息の支払額	- -	-8,430 -	-7,888 ↑ +6.4%	-7,141 ↑ +9.5%	-6,442 ↑ +9.8%	-5,911 ↑ +8.2%	-5,348 ↑ +9.5%	-5,393 ↓ -0.8%	-4,868 ↑ +9.7%	-4,552 ↑ +6.5%	-4,280 ↑ +6.0%	-4,782 ↓ -11.7%	-5,899 ↓ -23.4%
法人税等の支払額	- -	-16,241 -	-14,600 ↑ +10.1%	-12,742 ↑ +12.7%	-11,615 ↑ +8.8%	-13,611 ↓ -17.2%	-12,320 ↑ +9.5%	-2,781 ↑ +77.4%	-4,910 ↓ -76.6%	-13,356 ↓ -172.0%	-12,216 ↑ +8.5%	-34,330 ↓ -181.0%	-11,560 ↑ +66.3%
営業活動によるキャッシュ・フロー	- -	71,126 -	78,702 ↑ +10.7%	79,494 ↑ +1.0%	85,394 ↑ +7.4%	72,733 ↓ -14.8%	74,897 ↑ +3.0%	27,178 ↓ -63.7%	48,617 ↑ +78.9%	62,928 ↑ +29.4%	71,626 ↑ +13.8%	55,877 ↓ -22.0%	59,915 ↑ +7.2%
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	- -	-1,918 -	-1,808 ↑ +5.7%	-2,337 ↓ -29.3%	-1,122 ↑ +52.0%	-7,746 ↓ -590.4%	-4,436 ↑ +42.7%	-1,008 ↑ +77.3%	-1,335 ↓ -32.4%	-1,998 ↓ -49.7%	-7,806 ↓ -290.7%	-15,477 ↓ -98.3%	-21,211 ↓ -37.0%
投資有価証券の売却による収入	- -	4,385 -	2,623 ↓ -40.2%	568 ↓ -78.3%	33 ↓ -94.2%	842 ↑ +2451.5%	3,842 ↑ +356.3%	8,465 ↑ +120.3%	21,914 ↑ +158.9%	1,286 ↓ -94.1%	4,962 ↑ +285.8%	9,803 ↑ +97.6%	11,097 ↑ +13.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	266 -	- -	278 -	92 ↓ -66.9%	- -	- -	- -	1,167 -	- -	20,962 -	- -
有形固定資産の取得による支出	- -	-55,820 -	-61,480 ↓ -10.1%	-74,731 ↓ -21.6%	-64,988 ↑ +13.0%	-72,945 ↓ -12.2%	-89,415 ↓ -22.6%	-60,653 ↑ +32.2%	-73,478 ↓ -21.1%	-48,025 ↑ +34.6%	-60,331 ↓ -25.6%	-108,129 ↓ -79.2%	-84,618 ↑ +21.7%
有形固定資産の売却による収入	- -	986 -	1,002 ↑ +1.6%	292 ↓ -70.9%	3,453 ↑ +1082.5%	2,307 ↓ -33.2%	3,278 ↑ +42.1%	8,518 ↑ +159.9%	4,643 ↓ -45.5%	80,592 ↑ +1635.8%	75,298 ↓ -6.6%	985 ↓ -98.7%	304 ↓ -69.1%
短期貸付金の純増減額（△は増加）	- -	30 -	-9 ↓ -130.0%	-7 ↑ +22.2%	1,939 ↑ +27800.0%	-5 ↓ -100.3%	-21 ↓ -320.0%	-290 ↓ -1281.0%	-229 ↑ +21.0%	-58 ↑ +74.7%	-228 ↓ -293.1%	-3 ↑ +98.7%	0 ↑ +100.0%
長期貸付けによる支出	- -	-60 -	-121 ↓ -101.7%	-65 ↑ +46.3%	-278 ↓ -327.7%	-322 ↓ -15.8%	-579 ↓ -79.8%	-898 ↓ -55.1%	-90 ↑ +90.0%	-141 ↓ -56.7%	-267 ↓ -89.4%	-44 ↑ +83.5%	-3 ↑ +93.2%
長期貸付金の回収による収入	- -	17 -	105 ↑ +517.6%	22 ↓ -79.0%	33 ↑ +50.0%	14 ↓ -57.6%	22 ↑ +57.1%	6 ↓ -72.7%	55 ↑ +816.7%	5 ↓ -90.9%	116 ↑ +2220.0%	13 ↓ -88.8%	103 ↑ +692.3%
受託工事前受金の受入による収入	- -	6,870 -	6,033 ↓ -12.2%	5,511 ↓ -8.7%	6,098 ↑ +10.7%	1,880 ↓ -69.2%	2,142 ↑ +13.9%	2,047 ↓ -4.4%	2,962 ↑ +44.7%	3,919 ↑ +32.3%	4,985 ↑ +27.2%	17,501 ↑ +251.1%	10,141 ↓ -42.1%
その他	- -	-33 -	175 ↑ +630.3%	353 ↑ +101.7%	-399 ↓ -213.0%	-573 ↓ -43.6%	-424 ↑ +26.0%	229 ↑ +154.0%	51 ↓ -77.7%	-2,034 ↓ -4088.2%	871 ↑ +142.8%	-108 ↓ -112.4%	-87 ↑ +19.4%
投資活動によるキャッシュ・フロー	- -	-43,194 -	-49,276 ↓ -14.1%	-67,053 ↓ -36.1%	-52,681 ↑ +21.4%	-80,094 ↓ -52.0%	-85,454 ↓ -6.7%	-43,582 ↑ +49.0%	-45,515 ↓ -4.4%	34,712 ↑ +176.3%	23,435 ↓ -32.5%	-74,495 ↓ -417.9%	-84,274 ↓ -13.1%
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）	- -	129 -	-1,790 ↓ -1487.6%	5,210 ↑ +391.1%	- -	16,900 -	-113 ↓ -100.7%	-26,530 ↓ -23377.9%	11,200 ↑ +142.2%	-9,600 ↓ -185.7%	8,600 ↑ +189.6%	-7,200 ↓ -183.7%	3,600 ↑ +150.0%
長期借入れによる収入	- -	13,088 -	34,117 ↑ +160.7%	39,396 ↑ +15.5%	13,500 ↓ -65.7%	18,083 ↑ +33.9%	18,604 ↑ +2.9%	59,527 ↑ +220.0%	24,897 ↓ -58.2%	19,100 ↓ -23.3%	17,100 ↓ -10.5%	77,500 ↑ +353.2%	83,300 ↑ +7.5%
長期借入金の返済による支出	- -	-20,399 -	-31,974 ↓ -56.7%	-27,904 ↑ +12.7%	-18,796 ↑ +32.6%	-36,009 ↓ -91.6%	-21,607 ↑ +40.0%	-24,212 ↓ -12.1%	-29,238 ↓ -20.8%	-18,726 ↑ +36.0%	-34,094 ↓ -82.1%	-58,222 ↓ -70.8%	-43,675 ↑ +25.0%
社債の発行による収入	- -	25,000 -	40,000 ↑ +60.0%	30,000 ↓ -25.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	65,000 ↑ +62.5%	82,000 ↑ +26.2%	- -	- -	- -	20,000 -	30,000 ↑ +50.0%
社債の償還による支出	- -	-40,000 -	-45,000 ↓ -12.5%	-50,000 ↓ -11.1%	-35,000 ↑ +30.0%	-40,000 ↓ -14.3%	-30,040 ↑ +24.9%	-30,025 ↑ +0.0%	-20,010 ↑ +33.4%	-30,010 ↓ -50.0%	-60,005 ↓ -100.0%	- -	-20,000 -
鉄道・運輸機構未払金の返済による支出	- -	-10,566 -	-9,852 ↑ +6.8%	-9,999 ↓ -1.5%	-10,158 ↓ -1.6%	-10,891 ↓ -7.2%	-11,109 ↓ -2.0%	-8,965 ↑ +19.3%	-13,133 ↓ -46.5%	-7,509 ↑ +42.8%	-9,029 ↓ -20.2%	-6,239 ↑ +30.9%	-6,259 ↓ -0.3%
配当金の支払額	- -	-5,786 -	-6,503 ↓ -12.4%	-6,504 ↓ -0.0%	-7,220 ↓ -11.0%	-7,223 ↓ -0.0%	-7,948 ↓ -10.0%	-3,656 ↑ +54.0%	-3,645 ↑ +0.3%	-3,640 ↑ +0.1%	-11,637 ↓ -219.7%	-12,095 ↓ -3.9%	-17,312 ↓ -43.1%
自己株式の取得による支出	- -	-191 -	-136 ↑ +28.8%	-52 ↑ +61.8%	-25 ↑ +51.9%	-420 ↓ -1580.0%	-18 ↑ +95.7%	-12 ↑ +33.3%	-8 ↑ +33.3%	-4 ↑ +50.0%	-12,388 ↓ -309600.0%	-20,405 ↓ -64.7%	-5 ↑ +100.0%
その他	- -	-271 -	-334 ↓ -23.2%	-419 ↓ -25.4%	-397 ↑ +5.3%	-520 ↓ -31.0%	-594 ↓ -14.2%	-918 ↓ -54.5%	-633 ↑ +31.0%	-665 ↓ -5.1%	-331 ↑ +50.2%	-378 ↓ -14.2%	-377 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-38,997 -	-21,473 ↑ +44.9%	-20,473 ↑ +4.7%	-8,099 ↑ +60.4%	-15,083 ↓ -86.2%	17,171 ↑ +213.8%	37,207 ↑ +116.7%	-30,573 ↓ -182.2%	-51,056 ↓ -67.0%	-102,079 ↓ -99.9%	-7,040 ↑ +93.1%	29,270 ↑ +515.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-11,066 -	7,953 ↑ +171.9%	-8,032 ↓ -201.0%	24,613 ↑ +406.4%	-22,444 ↓ -191.2%	6,613 ↑ +129.5%	20,803 ↑ +214.6%	-27,471 ↓ -232.1%	46,584 ↑ +269.6%	-7,017 ↓ -115.1%	-25,658 ↓ -265.7%	4,911 ↑ +119.1%
現金及び現金同等物の残高	30,438 -	19,371 ↓ -36.4%	27,326 ↑ +41.1%	19,293 ↓ -29.4%	43,907 ↑ +127.6%	21,636 ↓ -50.7%	28,464 ↑ +31.6%	49,267 ↑ +73.1%	21,852 ↓ -55.6%	67,474 ↑ +208.8%	60,532 ↓ -10.3%	34,952 ↓ -42.3%	39,863 ↑ +14.1%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	173 -	214 ↑ +23.7%	- -	56 -	- -	75 -	14 ↓ -81.3%	- -
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -

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（△）

47,258

42,575

↓ -9.9%

39,711

↓ -6.7%

43,940

↑ +10.6%

45,194

↑ +2.9%

35,998

↓ -20.3%

-41,261

↓ -214.6%

23,227

↑ +156.3%

58,767

↑ +153.0%

101,610

↑ +72.9%

72,054

↓ -29.1%

51,165

↓ -29.0%

減価償却費

46,691

47,307

↑ +1.3%

46,936

↓ -0.8%

45,347

↓ -3.4%

46,727

↑ +3.0%

49,628

↑ +6.2%

51,258

↑ +3.3%

49,363

↓ -3.7%

47,866

↓ -3.0%

45,785

↓ -4.3%

43,954

↓ -4.0%

44,352

↑ +0.9%

減損損失

844

2,450

↑ +190.3%

5,380

↑ +119.6%

929

↓ -82.7%

1,133

↑ +22.0%

2,351

↑ +107.5%

15,751

↑ +570.0%

2,360

↓ -85.0%

1,122

↓ -52.5%

6,383

↑ +468.9%

1,058

↓ -83.4%

3,641

↑ +244.1%

のれん償却額

175

↑ +224.1%

184

↑ +5.1%

227

↑ +23.4%

282

↑ +24.2%

534

↑ +89.4%

326

↓ -39.0%

279

↓ -14.4%

275

↓ -1.4%

279

↑ +1.5%

281

↑ +0.7%

291

↑ +3.6%

賞与引当金の増減額（△は減少）

-271

411

↑ +251.7%

-106

↓ -125.8%

289

↑ +372.6%

387

↑ +33.9%

115

↓ -70.3%

-1,344

↓ -1268.7%

-438

↑ +67.4%

644

↑ +247.0%

842

↑ +30.7%

373

↓ -55.7%

203

↓ -45.6%

退職給付に係る資産負債の増減額

-1,281

-1,473

↓ -15.0%

-3,020

↓ -105.0%

-3,763

↓ -24.6%

貸倒引当金の増減額（△は減少）

179

↓ -89.4%

218

↑ +1047.4%

-253

↓ -216.1%

108

↑ +142.7%

251

↑ +132.4%

384

↑ +53.0%

161

↓ -58.1%

296

↑ +83.9%

131

↓ -55.7%

207

↑ +58.0%

-396

↓ -291.3%

商品券等引換引当金の増減額（△は減少）

-60

508

↑ +946.7%

↓ -87.2%

0.0%

-10

↓ -115.4%

↑ +760.0%

146

↑ +121.2%

141

↓ -3.4%

↓ -58.9%

↑ +60.3%

↓ -24.7%

↓ -77.1%

受取利息及び受取配当金

-1,302

-1,420

↓ -9.1%

-1,563

↓ -10.1%

-1,705

↓ -9.1%

-1,771

↓ -3.9%

-1,779

↓ -0.5%

-1,612

↑ +9.4%

-1,387

↑ +14.0%

-1,330

↑ +4.1%

-1,320

↑ +0.8%

-1,566

↓ -18.6%

-1,971

↓ -25.9%

支払利息

8,357

7,898

↓ -5.5%

7,016

↓ -11.2%

6,445

↓ -8.1%

5,828

↓ -9.6%

5,372

↓ -7.8%

5,396

↑ +0.4%

4,839

↓ -10.3%

4,515

↓ -6.7%

4,250

↓ -5.9%

4,839

↑ +13.9%

6,165

↑ +27.4%

持分法による投資損益（△は益）

-1,064

-1,087

↓ -2.2%

-1,224

↓ -12.6%

-1,296

↓ -5.9%

-1,274

↑ +1.7%

-830

↑ +34.9%

3,398

↑ +509.4%

-238

↓ -107.0%

-650

↓ -173.1%

-817

↓ -25.7%

-1,397

↓ -71.0%

-1,217

↑ +12.9%

工事負担金等受入額

-2,881

-1,424

↑ +50.6%

-1,339

↑ +6.0%

-18,308

↓ -1267.3%

-2,028

↑ +88.9%

-1,178

↑ +41.9%

-2,866

↓ -143.3%

-1,349

↑ +52.9%

-889

↑ +34.1%

-1,195

↓ -34.4%

-4,047

↓ -238.7%

-6,317

↓ -56.1%

投資有価証券売却損益（△は益）

-6,304

↓ -315300.0%

-14,509

↓ -130.2%

-309

↑ +97.9%

-3,768

↓ -1119.4%

-8,443

↓ -124.1%

-7,704

↑ +8.8%

関係会社株式売却損益（△は益）

-1,150

-318

↑ +72.3%

↑ +127.7%

856

↑ +872.7%

208

↓ -75.7%

-349

↓ -267.8%

-973

-17,179

↓ -1665.6%

固定資産売却損益（△は益）

276

-67

↓ -124.3%

-104

↓ -55.2%

-1,741

↓ -1574.0%

-1,707

↑ +2.0%

-4,611

↓ -170.1%

-1,004

↑ +78.2%

-3,429

↓ -241.5%

-42,784

↓ -1147.7%

-59,725

↓ -39.6%

-368

↑ +99.4%

-196

↑ +46.7%

固定資産圧縮損

2,600

1,389

↓ -46.6%

1,219

↓ -12.2%

17,578

↑ +1342.0%

2,021

↓ -88.5%

1,156

↓ -42.8%

954

↓ -17.5%

1,267

↑ +32.8%

812

↓ -35.9%

1,052

↑ +29.6%

4,000

↑ +280.2%

6,220

↑ +55.5%

固定資産除却損

1,924

1,826

↓ -5.1%

1,713

↓ -6.2%

1,890

↑ +10.3%

2,855

↑ +51.1%

447

↓ -84.3%

926

↑ +107.2%

679

↓ -26.7%

1,485

↑ +118.7%

959

↓ -35.4%

802

↓ -16.4%

697

↓ -13.1%

有価証券評価損益（△は益）

↓ -100.0%

217

↑ +123.7%

↓ -91.2%

183

↑ +863.2%

993

↑ +442.6%

182

↓ -81.7%

159

↓ -12.6%

↓ -62.9%

209

↑ +254.2%

棚卸資産評価損

177

290

↑ +63.8%

↓ -79.3%

↓ -15.0%

268

↑ +425.5%

120

↓ -55.2%

156

↑ +30.0%

-3

↓ -101.9%

↑ +133.3%

0.0%

310

↑ +30900.0%

458

↑ +47.7%

再開発関連費用

2,124

↑ +26450.0%

4,684

↑ +120.5%

2,194

↓ -53.2%

5,385

↑ +145.4%

売上債権の増減額（△は増加）

-112

-1,423

↓ -1170.5%

841

↑ +159.1%

-899

↓ -206.9%

-1,145

↓ -27.4%

3,120

↑ +372.5%

2,494

↓ -20.1%

-4,296

↓ -272.3%

769

↑ +117.9%

-3,230

↓ -520.0%

-2,409

↑ +25.4%

-2,642

↓ -9.7%

棚卸資産の増減額（△は増加）

-1,873

6,438

↑ +443.7%

↓ -98.9%

3,328

↑ +4458.9%

-1,665

↓ -150.0%

2,166

↑ +230.1%

1,745

↓ -19.4%

4,442

↑ +154.6%

8,333

↑ +87.6%

501

↓ -94.0%

-4,262

↓ -950.7%

-21,643

↓ -407.8%

未収金の増減額（△は増加）

-951

-6,808

↓ -615.9%

10,165

↑ +249.3%

-3,107

↓ -130.6%

仕入債務の増減額（△は減少）

1,070

↓ -94.3%

-433

↓ -809.8%

1,600

↑ +469.5%

-4,069

↓ -354.3%

-2,395

↑ +41.1%

-4,469

↓ -86.6%

1,290

↑ +128.9%

-3,995

↓ -409.7%

3,015

↑ +175.5%

-245

↓ -108.1%

4,894

↑ +2097.6%

未払金の増減額（△は減少）

3,251

-6,931

↓ -313.2%

-874

↑ +87.4%

278

↑ +131.8%

その他

1,137

-2,747

↓ -341.6%

-1,791

↑ +34.8%

↑ +103.9%

-52

↓ -175.4%

2,917

↑ +5709.6%

2,144

↓ -26.5%

-1,910

↓ -189.1%

-1,462

↑ +23.5%

3,178

↑ +317.4%

-3,856

↓ -221.3%

↑ +101.6%

小計

94,355

99,631

↑ +5.6%

97,619

↓ -2.0%

101,542

↑ +4.0%

90,293

↓ -11.1%

90,554

↑ +0.3%

33,626

↓ -62.9%

56,797

↑ +68.9%

79,291

↑ +39.6%

86,588

↑ +9.2%

92,852

↑ +7.2%

74,873

↓ -19.4%

利息及び配当金の受取額

1,442

1,559

↑ +8.1%

1,758

↑ +12.8%

1,909

↑ +8.6%

1,961

↑ +2.7%

2,011

↑ +2.5%

1,727

↓ -14.1%

1,599

↓ -7.4%

1,545

↓ -3.4%

1,535

↓ -0.6%

2,138

↑ +39.3%

2,502

↑ +17.0%

利息の支払額

-8,430

-7,888

↑ +6.4%

-7,141

↑ +9.5%

-6,442

↑ +9.8%

-5,911

↑ +8.2%

-5,348

↑ +9.5%

-5,393

↓ -0.8%

-4,868

↑ +9.7%

-4,552

↑ +6.5%

-4,280

↑ +6.0%

-4,782

↓ -11.7%

-5,899

↓ -23.4%

法人税等の支払額

-16,241

-14,600

↑ +10.1%

-12,742

↑ +12.7%

-11,615

↑ +8.8%

-13,611

↓ -17.2%

-12,320

↑ +9.5%

-2,781

↑ +77.4%

-4,910

↓ -76.6%

-13,356

↓ -172.0%

-12,216

↑ +8.5%

-34,330

↓ -181.0%

-11,560

↑ +66.3%

営業活動によるキャッシュ・フロー

71,126

78,702

↑ +10.7%

79,494

↑ +1.0%

85,394

↑ +7.4%

72,733

↓ -14.8%

74,897

↑ +3.0%

27,178

↓ -63.7%

48,617

↑ +78.9%

62,928

↑ +29.4%

71,626

↑ +13.8%

55,877

↓ -22.0%

59,915

↑ +7.2%

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

-1,918

-1,808

↑ +5.7%

-2,337

↓ -29.3%

-1,122

↑ +52.0%

-7,746

↓ -590.4%

-4,436

↑ +42.7%

-1,008

↑ +77.3%

-1,335

↓ -32.4%

-1,998

↓ -49.7%

-7,806

↓ -290.7%

-15,477

↓ -98.3%

-21,211

↓ -37.0%

投資有価証券の売却による収入

4,385

2,623

↓ -40.2%

568

↓ -78.3%

↓ -94.2%

842

↑ +2451.5%

3,842

↑ +356.3%

8,465

↑ +120.3%

21,914

↑ +158.9%

1,286

↓ -94.1%

4,962

↑ +285.8%

9,803

↑ +97.6%

11,097

↑ +13.2%

連結の範囲の変更を伴う子会社株式の売却による収入

266

278

↓ -66.9%

1,167

20,962

有形固定資産の取得による支出

-55,820

-61,480

↓ -10.1%

-74,731

↓ -21.6%

-64,988

↑ +13.0%

-72,945

↓ -12.2%

-89,415

↓ -22.6%

-60,653

↑ +32.2%

-73,478

↓ -21.1%

-48,025

↑ +34.6%

-60,331

↓ -25.6%

-108,129

↓ -79.2%

-84,618

↑ +21.7%

有形固定資産の売却による収入

986

1,002

↑ +1.6%

292

↓ -70.9%

3,453

↑ +1082.5%

2,307

↓ -33.2%

3,278

↑ +42.1%

8,518

↑ +159.9%

4,643

↓ -45.5%

80,592

↑ +1635.8%

75,298

↓ -6.6%

985

↓ -98.7%

304

↓ -69.1%

短期貸付金の純増減額（△は増加）

-9

↓ -130.0%

-7

↑ +22.2%

1,939

↑ +27800.0%

-5

↓ -100.3%

-21

↓ -320.0%

-290

↓ -1281.0%

-229

↑ +21.0%

-58

↑ +74.7%

-228

↓ -293.1%

-3

↑ +98.7%

↑ +100.0%

長期貸付けによる支出

-60

-121

↓ -101.7%

-65

↑ +46.3%

-278

↓ -327.7%

-322

↓ -15.8%

-579

↓ -79.8%

-898

↓ -55.1%

-90

↑ +90.0%

-141

↓ -56.7%

-267

↓ -89.4%

-44

↑ +83.5%

-3

↑ +93.2%

長期貸付金の回収による収入

105

↑ +517.6%

↓ -79.0%

↑ +50.0%

↓ -57.6%

↑ +57.1%

↓ -72.7%

↑ +816.7%

↓ -90.9%

116

↑ +2220.0%

↓ -88.8%

103

↑ +692.3%

受託工事前受金の受入による収入

6,870

6,033

↓ -12.2%

5,511

↓ -8.7%

6,098

↑ +10.7%

1,880

↓ -69.2%

2,142

↑ +13.9%

2,047

↓ -4.4%

2,962

↑ +44.7%

3,919

↑ +32.3%

4,985

↑ +27.2%

17,501

↑ +251.1%

10,141

↓ -42.1%

その他

-33

175

↑ +630.3%

353

↑ +101.7%

-399

↓ -213.0%

-573

↓ -43.6%

-424

↑ +26.0%

229

↑ +154.0%

↓ -77.7%

-2,034

↓ -4088.2%

871

↑ +142.8%

-108

↓ -112.4%

-87

↑ +19.4%

投資活動によるキャッシュ・フロー

-43,194

-49,276

↓ -14.1%

-67,053

↓ -36.1%

-52,681

↑ +21.4%

-80,094

↓ -52.0%

-85,454

↓ -6.7%

-43,582

↑ +49.0%

-45,515

↓ -4.4%

34,712

↑ +176.3%

23,435

↓ -32.5%

-74,495

↓ -417.9%

-84,274

↓ -13.1%

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）

129

-1,790

↓ -1487.6%

5,210

↑ +391.1%

16,900

-113

↓ -100.7%

-26,530

↓ -23377.9%

11,200

↑ +142.2%

-9,600

↓ -185.7%

8,600

↑ +189.6%

-7,200

↓ -183.7%

3,600

↑ +150.0%

長期借入れによる収入

13,088

34,117

↑ +160.7%

39,396

↑ +15.5%

13,500

↓ -65.7%

18,083

↑ +33.9%

18,604

↑ +2.9%

59,527

↑ +220.0%

24,897

↓ -58.2%

19,100

↓ -23.3%

17,100

↓ -10.5%

77,500

↑ +353.2%

83,300

↑ +7.5%

長期借入金の返済による支出

-20,399

-31,974

↓ -56.7%

-27,904

↑ +12.7%

-18,796

↑ +32.6%

-36,009

↓ -91.6%

-21,607

↑ +40.0%

-24,212

↓ -12.1%

-29,238

↓ -20.8%

-18,726

↑ +36.0%

-34,094

↓ -82.1%

-58,222

↓ -70.8%

-43,675

↑ +25.0%

社債の発行による収入

25,000

40,000

↑ +60.0%

30,000

↓ -25.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

65,000

↑ +62.5%

82,000

↑ +26.2%

20,000

30,000

↑ +50.0%

社債の償還による支出

-40,000

-45,000

↓ -12.5%

-50,000

↓ -11.1%

-35,000

↑ +30.0%

-40,000

↓ -14.3%

-30,040

↑ +24.9%

-30,025

↑ +0.0%

-20,010

↑ +33.4%

-30,010

↓ -50.0%

-60,005

↓ -100.0%

-20,000

鉄道・運輸機構未払金の返済による支出

-10,566

-9,852

↑ +6.8%

-9,999

↓ -1.5%

-10,158

↓ -1.6%

-10,891

↓ -7.2%

-11,109

↓ -2.0%

-8,965

↑ +19.3%

-13,133

↓ -46.5%

-7,509

↑ +42.8%

-9,029

↓ -20.2%

-6,239

↑ +30.9%

-6,259

↓ -0.3%

配当金の支払額

-5,786

-6,503

↓ -12.4%

-6,504

↓ -0.0%

-7,220

↓ -11.0%

-7,223

↓ -0.0%

-7,948

↓ -10.0%

-3,656

↑ +54.0%

-3,645

↑ +0.3%

-3,640

↑ +0.1%

-11,637

↓ -219.7%

-12,095

↓ -3.9%

-17,312

↓ -43.1%

自己株式の取得による支出

-191

-136

↑ +28.8%

-52

↑ +61.8%

-25

↑ +51.9%

-420

↓ -1580.0%

-18

↑ +95.7%

-12

↑ +33.3%

-8

↑ +33.3%

-4

↑ +50.0%

-12,388

↓ -309600.0%

-20,405

↓ -64.7%

-5

↑ +100.0%

その他

-271

-334

↓ -23.2%

-419

↓ -25.4%

-397

↑ +5.3%

-520

↓ -31.0%

-594

↓ -14.2%

-918

↓ -54.5%

-633

↑ +31.0%

-665

↓ -5.1%

-331

↑ +50.2%

-378

↓ -14.2%

-377

↑ +0.3%

財務活動によるキャッシュ・フロー

-38,997

-21,473

↑ +44.9%

-20,473

↑ +4.7%

-8,099

↑ +60.4%

-15,083

↓ -86.2%

17,171

↑ +213.8%

37,207

↑ +116.7%

-30,573

↓ -182.2%

-51,056

↓ -67.0%

-102,079

↓ -99.9%

-7,040

↑ +93.1%

29,270

↑ +515.8%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-11,066

7,953

↑ +171.9%

-8,032

↓ -201.0%

24,613

↑ +406.4%

-22,444

↓ -191.2%

6,613

↑ +129.5%

20,803

↑ +214.6%

-27,471

↓ -232.1%

46,584

↑ +269.6%

-7,017

↓ -115.1%

-25,658

↓ -265.7%

4,911

↑ +119.1%

現金及び現金同等物の残高

30,438

19,371

↓ -36.4%

27,326

↑ +41.1%

19,293

↓ -29.4%

43,907

↑ +127.6%

21,636

↓ -50.7%

28,464

↑ +31.6%

49,267

↑ +73.1%

21,852

↓ -55.6%

67,474

↑ +208.8%

60,532

↓ -10.3%

34,952

↓ -42.3%

39,863

↑ +14.1%

合併に伴う現金及び現金同等物の増加額

173

214

↑ +23.7%

↓ -81.3%

新規連結に伴う現金及び現金同等物の増加額

小田急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）

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	518,715 -	529,812 ↑ +2.1%	523,031 ↓ -1.3%	524,660 ↑ +0.3%	526,675 ↑ +0.4%	534,132 ↑ +1.4%	385,978 ↓ -27.7%	358,753 ↓ -7.1%	395,159 ↑ +10.1%	409,837 ↑ +3.7%	422,700 ↑ +3.1%	418,732 ↓ -0.9%
営業費
運輸業等営業費及び売上原価	386,253 -	391,682 ↑ +1.4%	386,003 ↓ -1.4%	386,271 ↑ +0.1%	384,982 ↓ -0.3%	396,761 ↑ +3.1%	328,933 ↓ -17.1%	273,896 ↓ -16.7%	286,941 ↑ +4.8%	281,431 ↓ -1.9%	296,537 ↑ +5.4%	296,420 ↓ -0.0%
販売費及び一般管理費	82,603 -	85,195 ↑ +3.1%	87,081 ↑ +2.2%	86,923 ↓ -0.2%	89,603 ↑ +3.1%	96,267 ↑ +7.4%	81,235 ↓ -15.6%	78,704 ↓ -3.1%	81,616 ↑ +3.7%	77,638 ↓ -4.9%	74,731 ↓ -3.7%	69,652 ↓ -6.8%
営業費	468,856 -	476,877 ↑ +1.7%	473,085 ↓ -0.8%	473,195 ↑ +0.0%	474,586 ↑ +0.3%	493,029 ↑ +3.9%	410,168 ↓ -16.8%	352,601 ↓ -14.0%	368,557 ↑ +4.5%	359,070 ↓ -2.6%	371,268 ↑ +3.4%	366,072 ↓ -1.4%
営業利益又は営業損失（△）	49,858 -	52,934 ↑ +6.2%	49,946 ↓ -5.6%	51,464 ↑ +3.0%	52,089 ↑ +1.2%	41,103 ↓ -21.1%	-24,190 ↓ -158.9%	6,152 ↑ +125.4%	26,601 ↑ +332.4%	50,766 ↑ +90.8%	51,431 ↑ +1.3%	52,659 ↑ +2.4%
営業外収益
受取利息	25 -	20 ↓ -20.0%	11 ↓ -45.0%	7 ↓ -36.4%	11 ↑ +57.1%	12 ↑ +9.1%	23 ↑ +91.7%	25 ↑ +8.7%	18 ↓ -28.0%	14 ↓ -22.2%	47 ↑ +235.7%	245 ↑ +421.3%
受取配当金	1,276 -	1,399 ↑ +9.6%	1,552 ↑ +10.9%	1,697 ↑ +9.3%	1,759 ↑ +3.7%	1,766 ↑ +0.4%	1,589 ↓ -10.0%	1,361 ↓ -14.3%	1,312 ↓ -3.6%	1,306 ↓ -0.5%	1,518 ↑ +16.2%	1,726 ↑ +13.7%
持分法による投資利益	1,064 -	1,087 ↑ +2.2%	1,224 ↑ +12.6%	1,296 ↑ +5.9%	1,274 ↓ -1.7%	830 ↓ -34.9%	- -	238 -	650 ↑ +173.1%	817 ↑ +25.7%	1,397 ↑ +71.0%	1,217 ↓ -12.9%
受託工事精算差益	- -	- -	- -	- -	- -	- -	- -	- -	- -	205 -	621 ↑ +202.9%	3,971 ↑ +539.5%
雑収入	2,142 -	1,967 ↓ -8.2%	2,409 ↑ +22.5%	2,064 ↓ -14.3%	2,015 ↓ -2.4%	1,913 ↓ -5.1%	2,498 ↑ +30.6%	3,394 ↑ +35.9%	2,522 ↓ -25.7%	3,060 ↑ +21.3%	2,331 ↓ -23.8%	2,123 ↓ -8.9%
営業外収益	4,509 -	4,475 ↓ -0.8%	6,009 ↑ +34.3%	5,065 ↓ -15.7%	5,061 ↓ -0.1%	4,523 ↓ -10.6%	4,111 ↓ -9.1%	5,020 ↑ +22.1%	5,334 ↑ +6.3%	7,324 ↑ +37.3%	5,916 ↓ -19.2%	9,285 ↑ +56.9%
営業外費用
支払利息	8,357 -	7,898 ↓ -5.5%	7,016 ↓ -11.2%	6,445 ↓ -8.1%	5,828 ↓ -9.6%	5,372 ↓ -7.8%	5,396 ↑ +0.4%	4,839 ↓ -10.3%	4,515 ↓ -6.7%	4,250 ↓ -5.9%	4,839 ↑ +13.9%	6,165 ↑ +27.4%
雑支出	1,742 -	3,816 ↑ +119.1%	2,301 ↓ -39.7%	2,192 ↓ -4.7%	1,634 ↓ -25.5%	1,954 ↑ +19.6%	2,349 ↑ +20.2%	1,387 ↓ -41.0%	1,586 ↑ +14.3%	2,251 ↑ +41.9%	2,034 ↓ -9.6%	1,750 ↓ -14.0%
営業外費用	10,269 -	11,714 ↑ +14.1%	9,317 ↓ -20.5%	8,638 ↓ -7.3%	7,463 ↓ -13.6%	7,327 ↓ -1.8%	11,144 ↑ +52.1%	6,473 ↓ -41.9%	6,817 ↑ +5.3%	7,421 ↑ +8.9%	6,873 ↓ -7.4%	7,916 ↑ +15.2%
経常利益又は経常損失（△）	44,098 -	45,695 ↑ +3.6%	46,638 ↑ +2.1%	47,891 ↑ +2.7%	49,687 ↑ +3.8%	38,299 ↓ -22.9%	-31,223 ↓ -181.5%	4,699 ↑ +115.0%	25,119 ↑ +434.6%	50,670 ↑ +101.7%	50,474 ↓ -0.4%	54,028 ↑ +7.0%
特別利益
固定資産売却益	310 -	155 ↓ -50.0%	141 ↓ -9.0%	1,778 ↑ +1161.0%	1,764 ↓ -0.8%	4,708 ↑ +166.9%	1,132 ↓ -76.0%	3,464 ↑ +206.0%	42,840 ↑ +1136.7%	60,008 ↑ +40.1%	415 ↓ -99.3%	208 ↓ -49.9%
工事負担金等受入額	2,881 -	1,424 ↓ -50.6%	1,339 ↓ -6.0%	18,308 ↑ +1267.3%	2,028 ↓ -88.9%	1,178 ↓ -41.9%	2,866 ↑ +143.3%	1,349 ↓ -52.9%	889 ↓ -34.1%	1,195 ↑ +34.4%	4,047 ↑ +238.7%	6,317 ↑ +56.1%
投資有価証券売却益	130 -	1,372 ↑ +955.4%	190 ↓ -86.2%	- -	- -	5 -	6,304 ↑ +125980.0%	14,559 ↑ +130.9%	309 ↓ -97.9%	3,768 ↑ +1119.4%	8,443 ↑ +124.1%	7,704 ↓ -8.8%
関係会社株式売却益	- -	- -	- -	- -	- -	- -	- -	- -	17 -	973 ↑ +5623.5%	17,179 ↑ +1665.6%	- -
その他	1,428 -	506 ↓ -64.6%	202 ↓ -60.1%	15 ↓ -92.6%	223 ↑ +1386.7%	423 ↑ +89.7%	240 ↓ -43.3%	528 ↑ +120.0%	69 ↓ -86.9%	295 ↑ +327.5%	186 ↓ -36.9%	149 ↓ -19.9%
特別利益	9,449 -	3,458 ↓ -63.4%	1,683 ↓ -51.3%	20,102 ↑ +1094.4%	4,016 ↓ -80.0%	6,315 ↑ +57.2%	14,153 ↑ +124.1%	25,390 ↑ +79.4%	44,126 ↑ +73.8%	66,241 ↑ +50.1%	30,273 ↓ -54.3%	14,379 ↓ -52.5%
特別損失
固定資産売却損	586 -	87 ↓ -85.2%	37 ↓ -57.5%	36 ↓ -2.7%	57 ↑ +58.3%	97 ↑ +70.2%	127 ↑ +30.9%	35 ↓ -72.4%	56 ↑ +60.0%	282 ↑ +403.6%	47 ↓ -83.3%	11 ↓ -76.6%
固定資産圧縮損	2,600 -	1,389 ↓ -46.6%	1,219 ↓ -12.2%	17,578 ↑ +1342.0%	2,021 ↓ -88.5%	1,156 ↓ -42.8%	954 ↓ -17.5%	1,267 ↑ +32.8%	812 ↓ -35.9%	1,052 ↑ +29.6%	4,000 ↑ +280.2%	6,220 ↑ +55.5%
固定資産除却損	1,916 -	2,545 ↑ +32.8%	1,806 ↓ -29.0%	1,643 ↓ -9.0%	4,756 ↑ +189.5%	1,934 ↓ -59.3%	1,113 ↓ -42.5%	921 ↓ -17.3%	2,290 ↑ +148.6%	2,801 ↑ +22.3%	1,364 ↓ -51.3%	1,941 ↑ +42.3%
減損損失	844 -	2,450 ↑ +190.3%	5,380 ↑ +119.6%	929 ↓ -82.7%	1,133 ↑ +22.0%	2,351 ↑ +107.5%	15,751 ↑ +570.0%	2,360 ↓ -85.0%	1,122 ↓ -52.5%	6,383 ↑ +468.9%	1,058 ↓ -83.4%	3,641 ↑ +244.1%
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	8 -	2,535 ↑ +31587.5%	4,684 ↑ +84.8%	2,194 ↓ -53.2%	5,385 ↑ +145.4%
その他	341 -	105 ↓ -69.2%	5,547 ↑ +5182.9%	921 ↓ -83.4%	540 ↓ -41.4%	400 ↓ -25.9%	1,364 ↑ +241.0%	1,447 ↑ +6.1%	1,196 ↓ -17.3%	96 ↓ -92.0%	28 ↓ -70.8%	41 ↑ +46.4%
特別損失	6,288 -	6,578 ↑ +4.6%	8,610 ↑ +30.9%	24,053 ↑ +179.4%	8,509 ↓ -64.6%	8,616 ↑ +1.3%	24,191 ↑ +180.8%	6,863 ↓ -71.6%	10,479 ↑ +52.7%	15,301 ↑ +46.0%	8,693 ↓ -43.2%	17,242 ↑ +98.3%
税引前当期純利益又は税引前当期純損失（△）	47,258 -	42,575 ↓ -9.9%	39,711 ↓ -6.7%	43,940 ↑ +10.6%	45,194 ↑ +2.9%	35,998 ↓ -20.3%	-41,261 ↓ -214.6%	23,227 ↑ +156.3%	58,767 ↑ +153.0%	101,610 ↑ +72.9%	72,054 ↓ -29.1%	51,165 ↓ -29.0%
法人税、住民税及び事業税	15,275 -	12,966 ↓ -15.1%	12,230 ↓ -5.7%	13,111 ↑ +7.2%	12,516 ↓ -4.5%	10,899 ↓ -12.9%	1,959 ↓ -82.0%	9,489 ↑ +384.4%	11,905 ↑ +25.5%	25,857 ↑ +117.2%	17,194 ↓ -33.5%	13,166 ↓ -23.4%
法人税等調整額	1,448 -	1,525 ↑ +5.3%	1,045 ↓ -31.5%	1,168 ↑ +11.8%	-167 ↓ -114.3%	4,871 ↑ +3016.8%	-2,948 ↓ -160.5%	1,794 ↑ +160.9%	6,049 ↑ +237.2%	-5,846 ↓ -196.6%	2,771 ↑ +147.4%	429 ↓ -84.5%
法人税等	16,723 -	14,492 ↓ -13.3%	13,276 ↓ -8.4%	14,280 ↑ +7.6%	12,348 ↓ -13.5%	15,770 ↑ +27.7%	-989 ↓ -106.3%	11,284 ↑ +1241.0%	17,954 ↑ +59.1%	20,010 ↑ +11.5%	19,965 ↓ -0.2%	13,596 ↓ -31.9%
当期純利益又は当期純損失（△）	30,535 -	28,083 ↓ -8.0%	26,435 ↓ -5.9%	29,660 ↑ +12.2%	32,846 ↑ +10.7%	20,228 ↓ -38.4%	-40,272 ↓ -299.1%	11,943 ↑ +129.7%	40,812 ↑ +241.7%	81,600 ↑ +99.9%	52,088 ↓ -36.2%	37,569 ↓ -27.9%
非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）	387 -	585 ↑ +51.2%	367 ↓ -37.3%	331 ↓ -9.8%	377 ↑ +13.9%	304 ↓ -19.4%	-468 ↓ -253.9%	-173 ↑ +63.0%	76 ↑ +143.9%	75 ↓ -1.3%	129 ↑ +72.0%	200 ↑ +55.0%
親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）	30,147 -	27,497 ↓ -8.8%	26,067 ↓ -5.2%	29,328 ↑ +12.5%	32,468 ↑ +10.7%	19,923 ↓ -38.6%	-39,804 ↓ -299.8%	12,116 ↑ +130.4%	40,736 ↑ +236.2%	81,524 ↑ +100.1%	51,958 ↓ -36.3%	37,368 ↓ -28.1%

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

518,715

529,812

↑ +2.1%

523,031

↓ -1.3%

524,660

↑ +0.3%

526,675

↑ +0.4%

534,132

↑ +1.4%

385,978

↓ -27.7%

358,753

↓ -7.1%

395,159

↑ +10.1%

409,837

↑ +3.7%

422,700

↑ +3.1%

418,732

↓ -0.9%

営業費

運輸業等営業費及び売上原価

386,253

391,682

↑ +1.4%

386,003

↓ -1.4%

386,271

↑ +0.1%

384,982

↓ -0.3%

396,761

↑ +3.1%

328,933

↓ -17.1%

273,896

↓ -16.7%

286,941

↑ +4.8%

281,431

↓ -1.9%

296,537

↑ +5.4%

296,420

↓ -0.0%

販売費及び一般管理費

82,603

85,195

↑ +3.1%

87,081

↑ +2.2%

86,923

↓ -0.2%

89,603

↑ +3.1%

96,267

↑ +7.4%

81,235

↓ -15.6%

78,704

↓ -3.1%

81,616

↑ +3.7%

77,638

↓ -4.9%

74,731

↓ -3.7%

69,652

↓ -6.8%

営業費

468,856

476,877

↑ +1.7%

473,085

↓ -0.8%

473,195

↑ +0.0%

474,586

↑ +0.3%

493,029

↑ +3.9%

410,168

↓ -16.8%

352,601

↓ -14.0%

368,557

↑ +4.5%

359,070

↓ -2.6%

371,268

↑ +3.4%

366,072

↓ -1.4%

営業利益又は営業損失（△）

49,858

52,934

↑ +6.2%

49,946

↓ -5.6%

51,464

↑ +3.0%

52,089

↑ +1.2%

41,103

↓ -21.1%

-24,190

↓ -158.9%

6,152

↑ +125.4%

26,601

↑ +332.4%

50,766

↑ +90.8%

51,431

↑ +1.3%

52,659

↑ +2.4%

営業外収益

受取利息

↓ -20.0%

↓ -45.0%

↓ -36.4%

↑ +57.1%

↑ +9.1%

↑ +91.7%

↑ +8.7%

↓ -28.0%

↓ -22.2%

↑ +235.7%

245

↑ +421.3%

受取配当金

1,276

1,399

↑ +9.6%

1,552

↑ +10.9%

1,697

↑ +9.3%

1,759

↑ +3.7%

1,766

↑ +0.4%

1,589

↓ -10.0%

1,361

↓ -14.3%

1,312

↓ -3.6%

1,306

↓ -0.5%

1,518

↑ +16.2%

1,726

↑ +13.7%

持分法による投資利益

1,064

1,087

↑ +2.2%

1,224

↑ +12.6%

1,296

↑ +5.9%

1,274

↓ -1.7%

830

↓ -34.9%

238

650

↑ +173.1%

817

↑ +25.7%

1,397

↑ +71.0%

1,217

↓ -12.9%

受託工事精算差益

205

621

↑ +202.9%

3,971

↑ +539.5%

雑収入

2,142

1,967

↓ -8.2%

2,409

↑ +22.5%

2,064

↓ -14.3%

2,015

↓ -2.4%

1,913

↓ -5.1%

2,498

↑ +30.6%

3,394

↑ +35.9%

2,522

↓ -25.7%

3,060

↑ +21.3%

2,331

↓ -23.8%

2,123

↓ -8.9%

営業外収益

4,509

4,475

↓ -0.8%

6,009

↑ +34.3%

5,065

↓ -15.7%

5,061

↓ -0.1%

4,523

↓ -10.6%

4,111

↓ -9.1%

5,020

↑ +22.1%

5,334

↑ +6.3%

7,324

↑ +37.3%

5,916

↓ -19.2%

9,285

↑ +56.9%

営業外費用

支払利息

8,357

7,898

↓ -5.5%

7,016

↓ -11.2%

6,445

↓ -8.1%

5,828

↓ -9.6%

5,372

↓ -7.8%

5,396

↑ +0.4%

4,839

↓ -10.3%

4,515

↓ -6.7%

4,250

↓ -5.9%

4,839

↑ +13.9%

6,165

↑ +27.4%

雑支出

1,742

3,816

↑ +119.1%

2,301

↓ -39.7%

2,192

↓ -4.7%

1,634

↓ -25.5%

1,954

↑ +19.6%

2,349

↑ +20.2%

1,387

↓ -41.0%

1,586

↑ +14.3%

2,251

↑ +41.9%

2,034

↓ -9.6%

1,750

↓ -14.0%

営業外費用

10,269

11,714

↑ +14.1%

9,317

↓ -20.5%

8,638

↓ -7.3%

7,463

↓ -13.6%

7,327

↓ -1.8%

11,144

↑ +52.1%

6,473

↓ -41.9%

6,817

↑ +5.3%

7,421

↑ +8.9%

6,873

↓ -7.4%

7,916

↑ +15.2%

経常利益又は経常損失（△）

44,098

45,695

↑ +3.6%

46,638

↑ +2.1%

47,891

↑ +2.7%

49,687

↑ +3.8%

38,299

↓ -22.9%

-31,223

↓ -181.5%

4,699

↑ +115.0%

25,119

↑ +434.6%

50,670

↑ +101.7%

50,474

↓ -0.4%

54,028

↑ +7.0%

特別利益

固定資産売却益

310

155

↓ -50.0%

141

↓ -9.0%

1,778

↑ +1161.0%

1,764

↓ -0.8%

4,708

↑ +166.9%

1,132

↓ -76.0%

3,464

↑ +206.0%

42,840

↑ +1136.7%

60,008

↑ +40.1%

415

↓ -99.3%

208

↓ -49.9%

工事負担金等受入額

2,881

1,424

↓ -50.6%

1,339

↓ -6.0%

18,308

↑ +1267.3%

2,028

↓ -88.9%

1,178

↓ -41.9%

2,866

↑ +143.3%

1,349

↓ -52.9%

889

↓ -34.1%

1,195

↑ +34.4%

4,047

↑ +238.7%

6,317

↑ +56.1%

投資有価証券売却益

130

1,372

↑ +955.4%

190

↓ -86.2%

6,304

↑ +125980.0%

14,559

↑ +130.9%

309

↓ -97.9%

3,768

↑ +1119.4%

8,443

↑ +124.1%

7,704

↓ -8.8%

関係会社株式売却益

973

↑ +5623.5%

17,179

↑ +1665.6%

その他

1,428

506

↓ -64.6%

202

↓ -60.1%

↓ -92.6%

223

↑ +1386.7%

423

↑ +89.7%

240

↓ -43.3%

528

↑ +120.0%

↓ -86.9%

295

↑ +327.5%

186

↓ -36.9%

149

↓ -19.9%

特別利益

9,449

3,458

↓ -63.4%

1,683

↓ -51.3%

20,102

↑ +1094.4%

4,016

↓ -80.0%

6,315

↑ +57.2%

14,153

↑ +124.1%

25,390

↑ +79.4%

44,126

↑ +73.8%

66,241

↑ +50.1%

30,273

↓ -54.3%

14,379

↓ -52.5%

特別損失

固定資産売却損

586

↓ -85.2%

↓ -57.5%

↓ -2.7%

↑ +58.3%

↑ +70.2%

127

↑ +30.9%

↓ -72.4%

↑ +60.0%

282

↑ +403.6%

↓ -83.3%

↓ -76.6%

固定資産圧縮損

2,600

1,389

↓ -46.6%

1,219

↓ -12.2%

17,578

↑ +1342.0%

2,021

↓ -88.5%

1,156

↓ -42.8%

954

↓ -17.5%

1,267

↑ +32.8%

812

↓ -35.9%

1,052

↑ +29.6%

4,000

↑ +280.2%

6,220

↑ +55.5%

固定資産除却損

1,916

2,545

↑ +32.8%

1,806

↓ -29.0%

1,643

↓ -9.0%

4,756

↑ +189.5%

1,934

↓ -59.3%

1,113

↓ -42.5%

921

↓ -17.3%

2,290

↑ +148.6%

2,801

↑ +22.3%

1,364

↓ -51.3%

1,941

↑ +42.3%

減損損失

844

2,450

↑ +190.3%

5,380

↑ +119.6%

929

↓ -82.7%

1,133

↑ +22.0%

2,351

↑ +107.5%

15,751

↑ +570.0%

2,360

↓ -85.0%

1,122

↓ -52.5%

6,383

↑ +468.9%

1,058

↓ -83.4%

3,641

↑ +244.1%

再開発関連費用

2,535

↑ +31587.5%

4,684

↑ +84.8%

2,194

↓ -53.2%

5,385

↑ +145.4%

その他

341

105

↓ -69.2%

5,547

↑ +5182.9%

921

↓ -83.4%

540

↓ -41.4%

400

↓ -25.9%

1,364

↑ +241.0%

1,447

↑ +6.1%

1,196

↓ -17.3%

↓ -92.0%

↓ -70.8%

↑ +46.4%

特別損失

6,288

6,578

↑ +4.6%

8,610

↑ +30.9%

24,053

↑ +179.4%

8,509

↓ -64.6%

8,616

↑ +1.3%

24,191

↑ +180.8%

6,863

↓ -71.6%

10,479

↑ +52.7%

15,301

↑ +46.0%

8,693

↓ -43.2%

17,242

↑ +98.3%

税引前当期純利益又は税引前当期純損失（△）

47,258

42,575

↓ -9.9%

39,711

↓ -6.7%

43,940

↑ +10.6%

45,194

↑ +2.9%

35,998

↓ -20.3%

-41,261

↓ -214.6%

23,227

↑ +156.3%

58,767

↑ +153.0%

101,610

↑ +72.9%

72,054

↓ -29.1%

51,165

↓ -29.0%

法人税、住民税及び事業税

15,275

12,966

↓ -15.1%

12,230

↓ -5.7%

13,111

↑ +7.2%

12,516

↓ -4.5%

10,899

↓ -12.9%

1,959

↓ -82.0%

9,489

↑ +384.4%

11,905

↑ +25.5%

25,857

↑ +117.2%

17,194

↓ -33.5%

13,166

↓ -23.4%

法人税等調整額

1,448

1,525

↑ +5.3%

1,045

↓ -31.5%

1,168

↑ +11.8%

-167

↓ -114.3%

4,871

↑ +3016.8%

-2,948

↓ -160.5%

1,794

↑ +160.9%

6,049

↑ +237.2%

-5,846

↓ -196.6%

2,771

↑ +147.4%

429

↓ -84.5%

法人税等

16,723

14,492

↓ -13.3%

13,276

↓ -8.4%

14,280

↑ +7.6%

12,348

↓ -13.5%

15,770

↑ +27.7%

-989

↓ -106.3%

11,284

↑ +1241.0%

17,954

↑ +59.1%

20,010

↑ +11.5%

19,965

↓ -0.2%

13,596

↓ -31.9%

当期純利益又は当期純損失（△）

30,535

28,083

↓ -8.0%

26,435

↓ -5.9%

29,660

↑ +12.2%

32,846

↑ +10.7%

20,228

↓ -38.4%

-40,272

↓ -299.1%

11,943

↑ +129.7%

40,812

↑ +241.7%

81,600

↑ +99.9%

52,088

↓ -36.2%

37,569

↓ -27.9%

非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△）

387

585

↑ +51.2%

367

↓ -37.3%

331

↓ -9.8%

377

↑ +13.9%

304

↓ -19.4%

-468

↓ -253.9%

-173

↑ +63.0%

↑ +143.9%

↓ -1.3%

129

↑ +72.0%

200

↑ +55.0%

親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△）

30,147

27,497

↓ -8.8%

26,067

↓ -5.2%

29,328

↑ +12.5%

32,468

↑ +10.7%

19,923

↓ -38.6%

-39,804

↓ -299.8%

12,116

↑ +130.4%

40,736

↑ +236.2%

81,524

↑ +100.1%

51,958

↓ -36.3%

37,368

↓ -28.1%

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	- -	19,466 -	27,394 ↑ +40.7%	19,361 ↓ -29.3%	44,013 ↑ +127.3%	21,762 ↓ -50.6%	28,594 ↑ +31.4%	49,397 ↑ +72.8%	21,982 ↓ -55.5%	67,604 ↑ +207.5%	60,662 ↓ -10.3%	35,032 ↓ -42.3%	39,943 ↑ +14.0%
受取手形、売掛金及び契約資産	- -	- -	- -	- -	- -	- -	- -	- -	24,435 -	23,408 ↓ -4.2%	26,154 ↑ +11.7%	27,034 ↑ +3.4%	29,677 ↑ +9.8%
リース債権及びリース投資資産	- -	1,131 -	1,481 ↑ +30.9%	1,509 ↑ +1.9%	1,413 ↓ -6.4%	1,292 ↓ -8.6%	1,144 ↓ -11.5%	1,001 ↓ -12.5%	690 ↓ -31.1%	428 ↓ -38.0%	1,166 ↑ +172.4%	1,123 ↓ -3.7%	1,200 ↑ +6.9%
商品及び製品	- -	9,665 -	9,597 ↓ -0.7%	9,256 ↓ -3.6%	7,825 ↓ -15.5%	6,502 ↓ -16.9%	6,278 ↓ -3.4%	5,770 ↓ -8.1%	4,593 ↓ -20.4%	2,535 ↓ -44.8%	2,520 ↓ -0.6%	2,532 ↑ +0.5%	2,567 ↑ +1.4%
分譲土地建物	- -	37,311 -	32,673 ↓ -12.4%	33,332 ↑ +2.0%	30,300 ↓ -9.1%	32,855 ↑ +8.4%	31,003 ↓ -5.6%	29,817 ↓ -3.8%	36,831 ↑ +23.5%	36,556 ↓ -0.7%	44,789 ↑ +22.5%	49,337 ↑ +10.2%	76,026 ↑ +54.1%
仕掛品	- -	1,310 -	967 ↓ -26.2%	788 ↓ -18.5%	1,024 ↑ +29.9%	849 ↓ -17.1%	1,139 ↑ +34.2%	1,002 ↓ -12.0%	860 ↓ -14.2%	914 ↑ +6.3%	976 ↑ +6.8%	661 ↓ -32.3%	1,129 ↑ +70.8%
原材料及び貯蔵品	- -	1,912 -	1,917 ↑ +0.3%	1,923 ↑ +0.3%	2,057 ↑ +7.0%	2,246 ↑ +9.2%	2,182 ↓ -2.8%	2,282 ↑ +4.6%	2,255 ↓ -1.2%	2,324 ↑ +3.1%	2,449 ↑ +5.4%	2,948 ↑ +20.4%	3,162 ↑ +7.3%
その他	- -	29,359 -	29,549 ↑ +0.6%	31,299 ↑ +5.9%	34,830 ↑ +11.3%	38,405 ↑ +10.3%	39,036 ↑ +1.6%	37,646 ↓ -3.6%	34,501 ↓ -8.4%	35,278 ↑ +2.3%	35,101 ↓ -0.5%	22,570 ↓ -35.7%	27,760 ↑ +23.0%
貸倒引当金	- -	-91 -	-80 ↑ +12.1%	-65 ↑ +18.8%	-68 ↓ -4.6%	-100 ↓ -47.1%	-210 ↓ -110.0%	-358 ↓ -70.5%	-607 ↓ -69.6%	-459 ↑ +24.4%	-702 ↓ -52.9%	-144 ↑ +79.5%	-150 ↓ -4.2%
流動資産	- -	127,843 -	133,560 ↑ +4.5%	125,691 ↓ -5.9%	145,468 ↑ +15.7%	129,601 ↓ -10.9%	131,791 ↑ +1.7%	146,692 ↑ +11.3%	125,542 ↓ -14.4%	168,590 ↑ +34.3%	173,118 ↑ +2.7%	141,096 ↓ -18.5%	181,317 ↑ +28.5%
固定資産
有形固定資産
建物及び構築物（純額）	- -	474,468 -	467,359 ↓ -1.5%	458,947 ↓ -1.8%	477,160 ↑ +4.0%	489,212 ↑ +2.5%	500,474 ↑ +2.3%	484,778 ↓ -3.1%	495,404 ↑ +2.2%	476,195 ↓ -3.9%	460,899 ↓ -3.2%	456,491 ↓ -1.0%	460,827 ↑ +0.9%
機械装置及び運搬具（純額）	- -	48,295 -	49,685 ↑ +2.9%	49,061 ↓ -1.3%	51,379 ↑ +4.7%	51,312 ↓ -0.1%	55,353 ↑ +7.9%	57,323 ↑ +3.6%	57,656 ↑ +0.6%	54,543 ↓ -5.4%	49,727 ↓ -8.8%	51,993 ↑ +4.6%	51,271 ↓ -1.4%
土地	- -	431,905 -	432,649 ↑ +0.2%	450,089 ↑ +4.0%	457,387 ↑ +1.6%	462,178 ↑ +1.0%	468,022 ↑ +1.3%	472,084 ↑ +0.9%	474,668 ↑ +0.5%	440,806 ↓ -7.1%	435,909 ↓ -1.1%	441,546 ↑ +1.3%	445,319 ↑ +0.9%
リース資産（純額）	- -	1,260 -	1,026 ↓ -18.6%	1,469 ↑ +43.2%	1,194 ↓ -18.7%	1,042 ↓ -12.7%	1,282 ↑ +23.0%	1,083 ↓ -15.5%	836 ↓ -22.8%	707 ↓ -15.4%	515 ↓ -27.2%	416 ↓ -19.2%	708 ↑ +70.2%
建設仮勘定	- -	38,575 -	45,403 ↑ +17.7%	57,083 ↑ +25.7%	25,638 ↓ -55.1%	26,517 ↑ +3.4%	31,858 ↑ +20.1%	33,167 ↑ +4.1%	24,899 ↓ -24.9%	29,236 ↑ +17.4%	60,464 ↑ +106.8%	76,321 ↑ +26.2%	87,846 ↑ +15.1%
その他（純額）	- -	9,008 -	8,735 ↓ -3.0%	8,128 ↓ -6.9%	8,939 ↑ +10.0%	11,423 ↑ +27.8%	13,377 ↑ +17.1%	10,659 ↓ -20.3%	8,664 ↓ -18.7%	7,958 ↓ -8.1%	6,498 ↓ -18.3%	6,470 ↓ -0.4%	7,975 ↑ +23.3%
有形固定資産	- -	1,003,514 -	1,004,861 ↑ +0.1%	1,024,779 ↑ +2.0%	1,021,700 ↓ -0.3%	1,041,686 ↑ +2.0%	1,070,368 ↑ +2.8%	1,059,096 ↓ -1.1%	1,062,130 ↑ +0.3%	1,009,447 ↓ -5.0%	1,014,014 ↑ +0.5%	1,033,239 ↑ +1.9%	1,053,950 ↑ +2.0%
無形固定資産
のれん	- -	1,205 -	1,126 ↓ -6.6%	1,041 ↓ -7.5%	1,866 ↑ +79.3%	3,856 ↑ +106.6%	2,157 ↓ -44.1%	1,654 ↓ -23.3%	1,375 ↓ -16.9%	1,100 ↓ -20.0%	853 ↓ -22.5%	571 ↓ -33.1%	523 ↓ -8.4%
リース資産	- -	204 -	162 ↓ -20.6%	164 ↑ +1.2%	174 ↑ +6.1%	198 ↑ +13.8%	241 ↑ +21.7%	216 ↓ -10.4%	213 ↓ -1.4%	254 ↑ +19.2%	224 ↓ -11.8%	210 ↓ -6.3%	202 ↓ -3.8%
その他	- -	12,683 -	13,454 ↑ +6.1%	13,349 ↓ -0.8%	13,889 ↑ +4.0%	20,100 ↑ +44.7%	21,810 ↑ +8.5%	21,673 ↓ -0.6%	20,360 ↓ -6.1%	19,710 ↓ -3.2%	17,445 ↓ -11.5%	16,487 ↓ -5.5%	15,843 ↓ -3.9%
無形固定資産	- -	14,092 -	14,744 ↑ +4.6%	14,555 ↓ -1.3%	15,931 ↑ +9.5%	24,155 ↑ +51.6%	24,208 ↑ +0.2%	23,544 ↓ -2.7%	21,949 ↓ -6.8%	21,065 ↓ -4.0%	18,523 ↓ -12.1%	17,269 ↓ -6.8%	16,569 ↓ -4.1%
投資その他の資産
投資有価証券	- -	86,066 -	80,977 ↓ -5.9%	82,475 ↑ +1.8%	86,889 ↑ +5.4%	91,613 ↑ +5.4%	78,093 ↓ -14.8%	74,325 ↓ -4.8%	53,675 ↓ -27.8%	57,407 ↑ +7.0%	76,269 ↑ +32.9%	85,605 ↑ +12.2%	110,089 ↑ +28.6%
長期貸付金	- -	359 -	467 ↑ +30.1%	496 ↑ +6.2%	715 ↑ +44.2%	1,021 ↑ +42.8%	1,578 ↑ +54.6%	2,470 ↑ +56.5%	1,614 ↓ -34.7%	1,750 ↑ +8.4%	911 ↓ -47.9%	109 ↓ -88.0%	10 ↓ -90.8%
退職給付に係る資産	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	492 -	6,510 ↑ +1223.2%	16,518 ↑ +153.7%
繰延税金資産	- -	- -	- -	- -	- -	9,292 -	6,828 ↓ -26.5%	5,955 ↓ -12.8%	5,986 ↑ +0.5%	6,253 ↑ +4.5%	2,463 ↓ -60.6%	2,220 ↓ -9.9%	2,087 ↓ -6.0%
その他	- -	16,567 -	17,621 ↑ +6.4%	17,380 ↓ -1.4%	16,505 ↓ -5.0%	16,044 ↓ -2.8%	16,557 ↑ +3.2%	16,271 ↓ -1.7%	15,603 ↓ -4.1%	17,177 ↑ +10.1%	16,710 ↓ -2.7%	14,669 ↓ -12.2%	13,306 ↓ -9.3%
貸倒引当金	- -	-894 -	-924 ↓ -3.4%	-1,157 ↓ -25.2%	-903 ↑ +22.0%	-981 ↓ -8.6%	-1,123 ↓ -14.5%	-1,359 ↓ -21.0%	-1,272 ↑ +6.4%	-1,715 ↓ -34.8%	-925 ↑ +46.1%	-729 ↑ +21.2%	-326 ↑ +55.3%
投資その他の資産	- -	108,399 -	104,165 ↓ -3.9%	105,076 ↑ +0.9%	111,397 ↑ +6.0%	116,990 ↑ +5.0%	101,935 ↓ -12.9%	97,662 ↓ -4.2%	75,607 ↓ -22.6%	80,873 ↑ +7.0%	95,922 ↑ +18.6%	108,386 ↑ +13.0%	141,685 ↑ +30.7%
固定資産	- -	1,126,005 -	1,123,771 ↓ -0.2%	1,144,411 ↑ +1.8%	1,149,029 ↑ +0.4%	1,182,831 ↑ +2.9%	1,196,512 ↑ +1.2%	1,180,304 ↓ -1.4%	1,159,687 ↓ -1.7%	1,111,385 ↓ -4.2%	1,128,460 ↑ +1.5%	1,158,895 ↑ +2.7%	1,212,204 ↑ +4.6%
資産	- -	1,253,849 -	1,257,332 ↑ +0.3%	1,270,102 ↑ +1.0%	1,294,498 ↑ +1.9%	1,312,433 ↑ +1.4%	1,328,303 ↑ +1.2%	1,326,996 ↓ -0.1%	1,285,230 ↓ -3.1%	1,279,976 ↓ -0.4%	1,301,578 ↑ +1.7%	1,299,991 ↓ -0.1%	1,393,521 ↑ +7.2%
負債の部
流動負債
支払手形及び買掛金	- -	29,249 -	28,769 ↓ -1.6%	28,542 ↓ -0.8%	30,169 ↑ +5.7%	25,865 ↓ -14.3%	23,706 ↓ -8.3%	19,664 ↓ -17.1%	21,239 ↑ +8.0%	16,383 ↓ -22.9%	19,016 ↑ +16.1%	18,366 ↓ -3.4%	22,913 ↑ +24.8%
短期借入金	- -	191,228 -	185,583 ↓ -3.0%	181,681 ↓ -2.1%	198,929 ↑ +9.5%	201,440 ↑ +1.3%	203,932 ↑ +1.2%	182,428 ↓ -10.5%	183,116 ↑ +0.4%	186,884 ↑ +2.1%	219,611 ↑ +17.5%	197,863 ↓ -9.9%	192,552 ↓ -2.7%
１年内償還予定の社債	- -	45,000 -	50,000 ↑ +11.1%	35,000 ↓ -30.0%	40,000 ↑ +14.3%	30,040 ↓ -24.9%	30,025 ↓ -0.0%	20,010 ↓ -33.4%	30,010 ↑ +50.0%	60,005 ↑ +100.0%	- -	20,000 -	- -
リース負債	- -	1,422 -	1,810 ↑ +27.3%	1,694 ↓ -6.4%	1,511 ↓ -10.8%	1,294 ↓ -14.4%	1,200 ↓ -7.3%	1,061 ↓ -11.6%	791 ↓ -25.4%	625 ↓ -21.0%	1,310 ↑ +109.6%	1,155 ↓ -11.8%	1,126 ↓ -2.5%
未払法人税等	- -	8,431 -	6,914 ↓ -18.0%	6,998 ↑ +1.2%	8,353 ↑ +19.4%	7,037 ↓ -15.8%	5,732 ↓ -18.5%	6,311 ↑ +10.1%	9,440 ↑ +49.6%	7,458 ↓ -21.0%	21,534 ↑ +188.7%	5,180 ↓ -75.9%	5,410 ↑ +4.4%
賞与引当金	- -	7,133 -	7,521 ↑ +5.4%	7,385 ↓ -1.8%	7,673 ↑ +3.9%	8,124 ↑ +5.9%	8,212 ↑ +1.1%	6,868 ↓ -16.4%	6,440 ↓ -6.2%	7,047 ↑ +9.4%	7,758 ↑ +10.1%	8,054 ↑ +3.8%	8,258 ↑ +2.5%
商品券等引換引当金	- -	740 -	1,249 ↑ +68.8%	1,314 ↑ +5.2%	1,380 ↑ +5.0%	1,370 ↓ -0.7%	1,436 ↑ +4.8%	1,582 ↑ +10.2%	1,724 ↑ +9.0%	1,782 ↑ +3.4%	1,876 ↑ +5.3%	1,946 ↑ +3.7%	1,962 ↑ +0.8%
その他	- -	92,114 -	90,983 ↓ -1.2%	90,323 ↓ -0.7%	95,426 ↑ +5.6%	105,161 ↑ +10.2%	99,102 ↓ -5.8%	101,688 ↑ +2.6%	87,419 ↓ -14.0%	98,486 ↑ +12.7%	125,315 ↑ +27.2%	91,763 ↓ -26.8%	98,387 ↑ +7.2%
流動負債	- -	382,394 -	383,976 ↑ +0.4%	368,307 ↓ -4.1%	388,091 ↑ +5.4%	383,386 ↓ -1.2%	377,494 ↓ -1.5%	339,704 ↓ -10.0%	340,182 ↑ +0.1%	378,938 ↑ +11.4%	396,422 ↑ +4.6%	344,331 ↓ -13.1%	330,612 ↓ -4.0%
固定負債
社債	- -	145,000 -	135,000 ↓ -6.9%	130,000 ↓ -3.7%	140,000 ↑ +7.7%	150,050 ↑ +7.2%	185,025 ↑ +23.3%	247,015 ↑ +33.5%	217,005 ↓ -12.1%	157,000 ↓ -27.7%	157,000 0.0%	157,000 0.0%	187,000 ↑ +19.1%
長期借入金	- -	228,452 -	234,450 ↑ +2.6%	255,054 ↑ +8.8%	232,544 ↓ -8.8%	229,038 ↓ -1.5%	223,430 ↓ -2.4%	253,720 ↑ +13.6%	259,891 ↑ +2.4%	243,584 ↓ -6.3%	200,362 ↓ -17.7%	234,188 ↑ +16.9%	282,723 ↑ +20.7%
鉄道・運輸機構長期未払金	- -	110,963 -	100,964 ↓ -9.0%	90,747 ↓ -10.1%	96,874 ↑ +6.8%	88,660 ↓ -8.5%	79,671 ↓ -10.1%	70,603 ↓ -11.4%	59,005 ↓ -16.4%	52,439 ↓ -11.1%	43,537 ↓ -17.0%	37,479 ↓ -13.9%	31,461 ↓ -16.1%
リース負債	- -	956 -	647 ↓ -32.3%	1,282 ↑ +98.1%	1,063 ↓ -17.1%	922 ↓ -13.3%	1,157 ↑ +25.5%	1,109 ↓ -4.1%	847 ↓ -23.6%	678 ↓ -20.0%	435 ↓ -35.8%	392 ↓ -9.9%	697 ↑ +77.8%
繰延税金負債	- -	- -	- -	- -	- -	11,171 -	8,856 ↓ -20.7%	7,835 ↓ -11.5%	4,434 ↓ -43.4%	12,520 ↑ +182.4%	8,592 ↓ -31.4%	11,112 ↑ +29.3%	15,418 ↑ +38.8%
再評価に係る繰延税金負債	- -	1,064 -	959 ↓ -9.9%	954 ↓ -0.5%	954 0.0%	954 0.0%	954 0.0%	954 0.0%	964 ↑ +1.0%	964 0.0%	964 0.0%	992 ↑ +2.9%	992 0.0%
資産除去債務	- -	1,323 -	1,374 ↑ +3.9%	1,366 ↓ -0.6%	1,116 ↓ -18.3%	1,361 ↑ +22.0%	1,721 ↑ +26.5%	1,688 ↓ -1.9%	1,672 ↓ -0.9%	1,855 ↑ +10.9%	1,499 ↓ -19.2%	1,493 ↓ -0.4%	1,505 ↑ +0.8%
その他	- -	40,770 -	39,943 ↓ -2.0%	39,743 ↓ -0.5%	38,883 ↓ -2.2%	39,521 ↑ +1.6%	39,857 ↑ +0.9%	38,308 ↓ -3.9%	38,126 ↓ -0.5%	34,495 ↓ -9.5%	32,588 ↓ -5.5%	33,738 ↑ +3.5%	34,327 ↑ +1.7%
固定負債	- -	563,245 -	556,331 ↓ -1.2%	563,090 ↑ +1.2%	539,829 ↓ -4.1%	539,866 ↑ +0.0%	560,626 ↑ +3.8%	634,835 ↑ +13.2%	595,789 ↓ -6.2%	512,547 ↓ -14.0%	444,979 ↓ -13.2%	476,397 ↑ +7.1%	554,126 ↑ +16.3%
負債	- -	945,639 -	940,308 ↓ -0.6%	931,398 ↓ -0.9%	927,920 ↓ -0.4%	923,253 ↓ -0.5%	938,120 ↑ +1.6%	974,539 ↑ +3.9%	935,972 ↓ -4.0%	891,485 ↓ -4.8%	841,402 ↓ -5.6%	820,728 ↓ -2.5%	884,738 ↑ +7.8%
純資産の部
株主資本
資本金	- -	60,359 -	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%	60,359 0.0%
資本剰余金	- -	58,535 -	58,536 ↑ +0.0%	58,418 ↓ -0.2%	58,422 ↑ +0.0%	58,472 ↑ +0.1%	57,901 ↓ -1.0%	57,900 ↓ -0.0%	58,089 ↑ +0.3%	58,089 0.0%	58,113 ↑ +0.0%	58,113 0.0%	58,113 0.0%
利益剰余金	- -	151,126 -	172,192 ↑ +13.9%	191,736 ↑ +11.4%	213,927 ↑ +11.6%	239,148 ↑ +11.8%	251,313 ↑ +5.1%	207,852 ↓ -17.3%	215,575 ↑ +3.7%	252,402 ↑ +17.1%	321,506 ↑ +27.4%	362,391 ↑ +12.7%	382,380 ↑ +5.5%
自己株式	- -	-10,345 -	-10,479 ↓ -1.3%	-10,527 ↓ -0.5%	-10,552 ↓ -0.2%	-10,982 ↓ -4.1%	-6,520 ↑ +40.6%	-6,503 ↑ +0.3%	-6,297 ↑ +3.2%	-6,262 ↑ +0.6%	-18,650 ↓ -197.8%	-39,004 ↓ -109.1%	-39,001 ↑ +0.0%
株主資本	- -	259,677 -	280,609 ↑ +8.1%	299,987 ↑ +6.9%	322,157 ↑ +7.4%	346,997 ↑ +7.7%	363,053 ↑ +4.6%	319,609 ↓ -12.0%	327,726 ↑ +2.5%	364,589 ↑ +11.2%	421,329 ↑ +15.6%	441,860 ↑ +4.9%	461,851 ↑ +4.5%
評価・換算差額等	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
その他有価証券評価差額金	- -	38,894 -	34,656 ↓ -10.9%	33,978 ↓ -2.0%	36,198 ↑ +6.5%	33,875 ↓ -6.4%	24,410 ↓ -27.9%	26,479 ↑ +8.5%	16,097 ↓ -39.2%	17,462 ↑ +8.5%	26,667 ↑ +52.7%	23,174 ↓ -13.1%	28,236 ↑ +21.8%
土地再評価差額金	- -	578 -	543 ↓ -6.1%	548 ↑ +0.9%	548 0.0%	548 0.0%	548 0.0%	548 0.0%	537 ↓ -2.0%	537 0.0%	540 ↑ +0.6%	512 ↓ -5.2%	512 0.0%
退職給付に係る調整累計額	- -	5,382 -	-2,960 ↓ -155.0%	-252 ↑ +91.5%	1,185 ↑ +570.2%	961 ↓ -18.9%	-878 ↓ -191.4%	3,241 ↑ +469.1%	2,501 ↓ -22.8%	4,797 ↑ +91.8%	10,782 ↑ +124.8%	12,729 ↑ +18.1%	16,994 ↑ +33.5%
評価・換算差額等	- -	44,855 -	32,239 ↓ -28.1%	34,274 ↑ +6.3%	37,932 ↑ +10.7%	35,385 ↓ -6.7%	24,080 ↓ -31.9%	30,269 ↑ +25.7%	19,136 ↓ -36.8%	22,797 ↑ +19.1%	37,990 ↑ +66.6%	36,416 ↓ -4.1%	45,744 ↑ +25.6%
非支配株主持分	- -	3,677 -	4,175 ↑ +13.5%	4,440 ↑ +6.3%	6,487 ↑ +46.1%	6,796 ↑ +4.8%	3,049 ↓ -55.1%	2,578 ↓ -15.4%	2,394 ↓ -7.1%	1,103 ↓ -53.9%	856 ↓ -22.4%	986 ↑ +15.2%	1,186 ↑ +20.3%
純資産	267,573 -	308,209 ↑ +15.2%	317,023 ↑ +2.9%	338,703 ↑ +6.8%	366,577 ↑ +8.2%	389,180 ↑ +6.2%	390,183 ↑ +0.3%	352,456 ↓ -9.7%	349,257 ↓ -0.9%	388,490 ↑ +11.2%	460,176 ↑ +18.5%	479,263 ↑ +4.1%	508,783 ↑ +6.2%
負債純資産	- -	1,253,849 -	1,257,332 ↑ +0.3%	1,270,102 ↑ +1.0%	1,294,498 ↑ +1.9%	1,312,433 ↑ +1.4%	1,328,303 ↑ +1.2%	1,326,996 ↓ -0.1%	1,285,230 ↓ -3.1%	1,279,976 ↓ -0.4%	1,301,578 ↑ +1.7%	1,299,991 ↓ -0.1%	1,393,521 ↑ +7.2%

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

資産の部

流動資産

現金及び預金

19,466

27,394

↑ +40.7%

19,361

↓ -29.3%

44,013

↑ +127.3%

21,762

↓ -50.6%

28,594

↑ +31.4%

49,397

↑ +72.8%

21,982

↓ -55.5%

67,604

↑ +207.5%

60,662

↓ -10.3%

35,032

↓ -42.3%

39,943

↑ +14.0%

受取手形、売掛金及び契約資産

24,435

23,408

↓ -4.2%

26,154

↑ +11.7%

27,034

↑ +3.4%

29,677

↑ +9.8%

リース債権及びリース投資資産

1,131

1,481

↑ +30.9%

1,509

↑ +1.9%

1,413

↓ -6.4%

1,292

↓ -8.6%

1,144

↓ -11.5%

1,001

↓ -12.5%

690

↓ -31.1%

428

↓ -38.0%

1,166

↑ +172.4%

1,123

↓ -3.7%

1,200

↑ +6.9%

商品及び製品

9,665

9,597

↓ -0.7%

9,256

↓ -3.6%

7,825

↓ -15.5%

6,502

↓ -16.9%

6,278

↓ -3.4%

5,770

↓ -8.1%

4,593

↓ -20.4%

2,535

↓ -44.8%

2,520

↓ -0.6%

2,532

↑ +0.5%

2,567

↑ +1.4%

分譲土地建物

37,311

32,673

↓ -12.4%

33,332

↑ +2.0%

30,300

↓ -9.1%

32,855

↑ +8.4%

31,003

↓ -5.6%

29,817

↓ -3.8%

36,831

↑ +23.5%

36,556

↓ -0.7%

44,789

↑ +22.5%

49,337

↑ +10.2%

76,026

↑ +54.1%

仕掛品

1,310

967

↓ -26.2%

788

↓ -18.5%

1,024

↑ +29.9%

849

↓ -17.1%

1,139

↑ +34.2%

1,002

↓ -12.0%

860

↓ -14.2%

914

↑ +6.3%

976

↑ +6.8%

661

↓ -32.3%

1,129

↑ +70.8%

原材料及び貯蔵品

1,912

1,917

↑ +0.3%

1,923

↑ +0.3%

2,057

↑ +7.0%

2,246

↑ +9.2%

2,182

↓ -2.8%

2,282

↑ +4.6%

2,255

↓ -1.2%

2,324

↑ +3.1%

2,449

↑ +5.4%

2,948

↑ +20.4%

3,162

↑ +7.3%

その他

29,359

29,549

↑ +0.6%

31,299

↑ +5.9%

34,830

↑ +11.3%

38,405

↑ +10.3%

39,036

↑ +1.6%

37,646

↓ -3.6%

34,501

↓ -8.4%

35,278

↑ +2.3%

35,101

↓ -0.5%

22,570

↓ -35.7%

27,760

↑ +23.0%

貸倒引当金

-91

-80

↑ +12.1%

-65

↑ +18.8%

-68

↓ -4.6%

-100

↓ -47.1%

-210

↓ -110.0%

-358

↓ -70.5%

-607

↓ -69.6%

-459

↑ +24.4%

-702

↓ -52.9%

-144

↑ +79.5%

-150

↓ -4.2%

流動資産

127,843

133,560

↑ +4.5%

125,691

↓ -5.9%

145,468

↑ +15.7%

129,601

↓ -10.9%

131,791

↑ +1.7%

146,692

↑ +11.3%

125,542

↓ -14.4%

168,590

↑ +34.3%

173,118

↑ +2.7%

141,096

↓ -18.5%

181,317

↑ +28.5%

固定資産

有形固定資産

建物及び構築物（純額）

474,468

467,359

↓ -1.5%

458,947

↓ -1.8%

477,160

↑ +4.0%

489,212

↑ +2.5%

500,474

↑ +2.3%

484,778

↓ -3.1%

495,404

↑ +2.2%

476,195

↓ -3.9%

460,899

↓ -3.2%

456,491

↓ -1.0%

460,827

↑ +0.9%

機械装置及び運搬具（純額）

48,295

49,685

↑ +2.9%

49,061

↓ -1.3%

51,379

↑ +4.7%

51,312

↓ -0.1%

55,353

↑ +7.9%

57,323

↑ +3.6%

57,656

↑ +0.6%

54,543

↓ -5.4%

49,727

↓ -8.8%

51,993

↑ +4.6%

51,271

↓ -1.4%

土地

431,905

432,649

↑ +0.2%

450,089

↑ +4.0%

457,387

↑ +1.6%

462,178

↑ +1.0%

468,022

↑ +1.3%

472,084

↑ +0.9%

474,668

↑ +0.5%

440,806

↓ -7.1%

435,909

↓ -1.1%

441,546

↑ +1.3%

445,319

↑ +0.9%

リース資産（純額）

1,260

1,026

↓ -18.6%

1,469

↑ +43.2%

1,194

↓ -18.7%

1,042

↓ -12.7%

1,282

↑ +23.0%

1,083

↓ -15.5%

836

↓ -22.8%

707

↓ -15.4%

515

↓ -27.2%

416

↓ -19.2%

708

↑ +70.2%

建設仮勘定

38,575

45,403

↑ +17.7%

57,083

↑ +25.7%

25,638

↓ -55.1%

26,517

↑ +3.4%

31,858

↑ +20.1%

33,167

↑ +4.1%

24,899

↓ -24.9%

29,236

↑ +17.4%

60,464

↑ +106.8%

76,321

↑ +26.2%

87,846

↑ +15.1%

その他（純額）

9,008

8,735

↓ -3.0%

8,128

↓ -6.9%

8,939

↑ +10.0%

11,423

↑ +27.8%

13,377

↑ +17.1%

10,659

↓ -20.3%

8,664

↓ -18.7%

7,958

↓ -8.1%

6,498

↓ -18.3%

6,470

↓ -0.4%

7,975

↑ +23.3%

有形固定資産

1,003,514

1,004,861

↑ +0.1%

1,024,779

↑ +2.0%

1,021,700

↓ -0.3%

1,041,686

↑ +2.0%

1,070,368

↑ +2.8%

1,059,096

↓ -1.1%

1,062,130

↑ +0.3%

1,009,447

↓ -5.0%

1,014,014

↑ +0.5%

1,033,239

↑ +1.9%

1,053,950

↑ +2.0%

無形固定資産

のれん

1,205

1,126

↓ -6.6%

1,041

↓ -7.5%

1,866

↑ +79.3%

3,856

↑ +106.6%

2,157

↓ -44.1%

1,654

↓ -23.3%

1,375

↓ -16.9%

1,100

↓ -20.0%

853

↓ -22.5%

571

↓ -33.1%

523

↓ -8.4%

リース資産

204

162

↓ -20.6%

164

↑ +1.2%

174

↑ +6.1%

198

↑ +13.8%

241

↑ +21.7%

216

↓ -10.4%

213

↓ -1.4%

254

↑ +19.2%

224

↓ -11.8%

210

↓ -6.3%

202

↓ -3.8%

その他

12,683

13,454

↑ +6.1%

13,349

↓ -0.8%

13,889

↑ +4.0%

20,100

↑ +44.7%

21,810

↑ +8.5%

21,673

↓ -0.6%

20,360

↓ -6.1%

19,710

↓ -3.2%

17,445

↓ -11.5%

16,487

↓ -5.5%

15,843

↓ -3.9%

無形固定資産

14,092

14,744

↑ +4.6%

14,555

↓ -1.3%

15,931

↑ +9.5%

24,155

↑ +51.6%

24,208

↑ +0.2%

23,544

↓ -2.7%

21,949

↓ -6.8%

21,065

↓ -4.0%

18,523

↓ -12.1%

17,269

↓ -6.8%

16,569

↓ -4.1%

投資その他の資産

投資有価証券

86,066

80,977

↓ -5.9%

82,475

↑ +1.8%

86,889

↑ +5.4%

91,613

↑ +5.4%

78,093

↓ -14.8%

74,325

↓ -4.8%

53,675

↓ -27.8%

57,407

↑ +7.0%

76,269

↑ +32.9%

85,605

↑ +12.2%

110,089

↑ +28.6%

長期貸付金

359

467

↑ +30.1%

496

↑ +6.2%

715

↑ +44.2%

1,021

↑ +42.8%

1,578

↑ +54.6%

2,470

↑ +56.5%

1,614

↓ -34.7%

1,750

↑ +8.4%

911

↓ -47.9%

109

↓ -88.0%

↓ -90.8%

退職給付に係る資産

492

6,510

↑ +1223.2%

16,518

↑ +153.7%

繰延税金資産

9,292

6,828

↓ -26.5%

5,955

↓ -12.8%

5,986

↑ +0.5%

6,253

↑ +4.5%

2,463

↓ -60.6%

2,220

↓ -9.9%

2,087

↓ -6.0%

その他

16,567

17,621

↑ +6.4%

17,380

↓ -1.4%

16,505

↓ -5.0%

16,044

↓ -2.8%

16,557

↑ +3.2%

16,271

↓ -1.7%

15,603

↓ -4.1%

17,177

↑ +10.1%

16,710

↓ -2.7%

14,669

↓ -12.2%

13,306

↓ -9.3%

貸倒引当金

-894

-924

↓ -3.4%

-1,157

↓ -25.2%

-903

↑ +22.0%

-981

↓ -8.6%

-1,123

↓ -14.5%

-1,359

↓ -21.0%

-1,272

↑ +6.4%

-1,715

↓ -34.8%

-925

↑ +46.1%

-729

↑ +21.2%

-326

↑ +55.3%

投資その他の資産

108,399

104,165

↓ -3.9%

105,076

↑ +0.9%

111,397

↑ +6.0%

116,990

↑ +5.0%

101,935

↓ -12.9%

97,662

↓ -4.2%

75,607

↓ -22.6%

80,873

↑ +7.0%

95,922

↑ +18.6%

108,386

↑ +13.0%

141,685

↑ +30.7%

固定資産

1,126,005

1,123,771

↓ -0.2%

1,144,411

↑ +1.8%

1,149,029

↑ +0.4%

1,182,831

↑ +2.9%

1,196,512

↑ +1.2%

1,180,304

↓ -1.4%

1,159,687

↓ -1.7%

1,111,385

↓ -4.2%

1,128,460

↑ +1.5%

1,158,895

↑ +2.7%

1,212,204

↑ +4.6%

資産

1,253,849

1,257,332

↑ +0.3%

1,270,102

↑ +1.0%

1,294,498

↑ +1.9%

1,312,433

↑ +1.4%

1,328,303

↑ +1.2%

1,326,996

↓ -0.1%

1,285,230

↓ -3.1%

1,279,976

↓ -0.4%

1,301,578

↑ +1.7%

1,299,991

↓ -0.1%

1,393,521

↑ +7.2%

負債の部

流動負債

支払手形及び買掛金

29,249

28,769

↓ -1.6%

28,542

↓ -0.8%

30,169

↑ +5.7%

25,865

↓ -14.3%

23,706

↓ -8.3%

19,664

↓ -17.1%

21,239

↑ +8.0%

16,383

↓ -22.9%

19,016

↑ +16.1%

18,366

↓ -3.4%

22,913

↑ +24.8%

短期借入金

191,228

185,583

↓ -3.0%

181,681

↓ -2.1%

198,929

↑ +9.5%

201,440

↑ +1.3%

203,932

↑ +1.2%

182,428

↓ -10.5%

183,116

↑ +0.4%

186,884

↑ +2.1%

219,611

↑ +17.5%

197,863

↓ -9.9%

192,552

↓ -2.7%

１年内償還予定の社債

45,000

50,000

↑ +11.1%

35,000

↓ -30.0%

40,000

↑ +14.3%

30,040

↓ -24.9%

30,025

↓ -0.0%

20,010

↓ -33.4%

30,010

↑ +50.0%

60,005

↑ +100.0%

20,000

リース負債

1,422

1,810

↑ +27.3%

1,694

↓ -6.4%

1,511

↓ -10.8%

1,294

↓ -14.4%

1,200

↓ -7.3%

1,061

↓ -11.6%

791

↓ -25.4%

625

↓ -21.0%

1,310

↑ +109.6%

1,155

↓ -11.8%

1,126

↓ -2.5%

未払法人税等

8,431

6,914

↓ -18.0%

6,998

↑ +1.2%

8,353

↑ +19.4%

7,037

↓ -15.8%

5,732

↓ -18.5%

6,311

↑ +10.1%

9,440

↑ +49.6%

7,458

↓ -21.0%

21,534

↑ +188.7%

5,180

↓ -75.9%

5,410

↑ +4.4%

賞与引当金

7,133

7,521

↑ +5.4%

7,385

↓ -1.8%

7,673

↑ +3.9%

8,124

↑ +5.9%

8,212

↑ +1.1%

6,868

↓ -16.4%

6,440

↓ -6.2%

7,047

↑ +9.4%

7,758

↑ +10.1%

8,054

↑ +3.8%

8,258

↑ +2.5%

商品券等引換引当金

740

1,249

↑ +68.8%

1,314

↑ +5.2%

1,380

↑ +5.0%

1,370

↓ -0.7%

1,436

↑ +4.8%

1,582

↑ +10.2%

1,724

↑ +9.0%

1,782

↑ +3.4%

1,876

↑ +5.3%

1,946

↑ +3.7%

1,962

↑ +0.8%

その他

92,114

90,983

↓ -1.2%

90,323

↓ -0.7%

95,426

↑ +5.6%

105,161

↑ +10.2%

99,102

↓ -5.8%

101,688

↑ +2.6%

87,419

↓ -14.0%

98,486

↑ +12.7%

125,315

↑ +27.2%

91,763

↓ -26.8%

98,387

↑ +7.2%

流動負債

382,394

383,976

↑ +0.4%

368,307

↓ -4.1%

388,091

↑ +5.4%

383,386

↓ -1.2%

377,494

↓ -1.5%

339,704

↓ -10.0%

340,182

↑ +0.1%

378,938

↑ +11.4%

396,422

↑ +4.6%

344,331

↓ -13.1%

330,612

↓ -4.0%

固定負債

社債

145,000

135,000

↓ -6.9%

130,000

↓ -3.7%

140,000

↑ +7.7%

150,050

↑ +7.2%

185,025

↑ +23.3%

247,015

↑ +33.5%

217,005

↓ -12.1%

157,000

↓ -27.7%

157,000

0.0%

157,000

0.0%

187,000

↑ +19.1%

長期借入金

228,452

234,450

↑ +2.6%

255,054

↑ +8.8%

232,544

↓ -8.8%

229,038

↓ -1.5%

223,430

↓ -2.4%

253,720

↑ +13.6%

259,891

↑ +2.4%

243,584

↓ -6.3%

200,362

↓ -17.7%

234,188

↑ +16.9%

282,723

↑ +20.7%

鉄道・運輸機構長期未払金

110,963

100,964

↓ -9.0%

90,747

↓ -10.1%

96,874

↑ +6.8%

88,660

↓ -8.5%

79,671

↓ -10.1%

70,603

↓ -11.4%

59,005

↓ -16.4%

52,439

↓ -11.1%

43,537

↓ -17.0%

37,479

↓ -13.9%

31,461

↓ -16.1%

リース負債

956

647

↓ -32.3%

1,282

↑ +98.1%

1,063

↓ -17.1%

922

↓ -13.3%

1,157

↑ +25.5%

1,109

↓ -4.1%

847

↓ -23.6%

678

↓ -20.0%

435

↓ -35.8%

392

↓ -9.9%

697

↑ +77.8%

繰延税金負債

11,171

8,856

↓ -20.7%

7,835

↓ -11.5%

4,434

↓ -43.4%

12,520

↑ +182.4%

8,592

↓ -31.4%

11,112

↑ +29.3%

15,418

↑ +38.8%

再評価に係る繰延税金負債

1,064

959

↓ -9.9%

954

↓ -0.5%

954

0.0%

954

0.0%

954

0.0%

954

0.0%

964

↑ +1.0%

964

0.0%

964

0.0%

992

↑ +2.9%

992

0.0%

資産除去債務

1,323

1,374

↑ +3.9%

1,366

↓ -0.6%

1,116

↓ -18.3%

1,361

↑ +22.0%

1,721

↑ +26.5%

1,688

↓ -1.9%

1,672

↓ -0.9%

1,855

↑ +10.9%

1,499

↓ -19.2%

1,493

↓ -0.4%

1,505

↑ +0.8%

その他

40,770

39,943

↓ -2.0%

39,743

↓ -0.5%

38,883

↓ -2.2%

39,521

↑ +1.6%

39,857

↑ +0.9%

38,308

↓ -3.9%

38,126

↓ -0.5%

34,495

↓ -9.5%

32,588

↓ -5.5%

33,738

↑ +3.5%

34,327

↑ +1.7%

固定負債

563,245

556,331

↓ -1.2%

563,090

↑ +1.2%

539,829

↓ -4.1%

539,866

↑ +0.0%

560,626

↑ +3.8%

634,835

↑ +13.2%

595,789

↓ -6.2%

512,547

↓ -14.0%

444,979

↓ -13.2%

476,397

↑ +7.1%

554,126

↑ +16.3%

負債

945,639

940,308

↓ -0.6%

931,398

↓ -0.9%

927,920

↓ -0.4%

923,253

↓ -0.5%

938,120

↑ +1.6%

974,539

↑ +3.9%

935,972

↓ -4.0%

891,485

↓ -4.8%

841,402

↓ -5.6%

820,728

↓ -2.5%

884,738

↑ +7.8%

純資産の部

株主資本

資本金

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

60,359

0.0%

資本剰余金

58,535

58,536

↑ +0.0%

58,418

↓ -0.2%

58,422

↑ +0.0%

58,472

↑ +0.1%

57,901

↓ -1.0%

57,900

↓ -0.0%

58,089

↑ +0.3%

58,089

0.0%

58,113

↑ +0.0%

58,113

0.0%

58,113

0.0%

利益剰余金

151,126

172,192

↑ +13.9%

191,736

↑ +11.4%

213,927

↑ +11.6%

239,148

↑ +11.8%

251,313

↑ +5.1%

207,852

↓ -17.3%

215,575

↑ +3.7%

252,402

↑ +17.1%

321,506

↑ +27.4%

362,391

↑ +12.7%

382,380

↑ +5.5%

自己株式

-10,345

-10,479

↓ -1.3%

-10,527

↓ -0.5%

-10,552

↓ -0.2%

-10,982

↓ -4.1%

-6,520

↑ +40.6%

-6,503

↑ +0.3%

-6,297

↑ +3.2%

-6,262

↑ +0.6%

-18,650

↓ -197.8%

-39,004

↓ -109.1%

-39,001

↑ +0.0%

株主資本

259,677

280,609

↑ +8.1%

299,987

↑ +6.9%

322,157

↑ +7.4%

346,997

↑ +7.7%

363,053

↑ +4.6%

319,609

↓ -12.0%

327,726

↑ +2.5%

364,589

↑ +11.2%

421,329

↑ +15.6%

441,860

↑ +4.9%

461,851

↑ +4.5%

評価・換算差額等

その他有価証券評価差額金

38,894

34,656

↓ -10.9%

33,978

↓ -2.0%

36,198

↑ +6.5%

33,875

↓ -6.4%

24,410

↓ -27.9%

26,479

↑ +8.5%

16,097

↓ -39.2%

17,462

↑ +8.5%

26,667

↑ +52.7%

23,174

↓ -13.1%

28,236

↑ +21.8%

土地再評価差額金

578

543

↓ -6.1%

548

↑ +0.9%

548

0.0%

548

0.0%

548

0.0%

548

0.0%

537

↓ -2.0%

537

0.0%

540

↑ +0.6%

512

↓ -5.2%

512

0.0%

退職給付に係る調整累計額

5,382

-2,960

↓ -155.0%

-252

↑ +91.5%

1,185

↑ +570.2%

961

↓ -18.9%

-878

↓ -191.4%

3,241

↑ +469.1%

2,501

↓ -22.8%

4,797

↑ +91.8%

10,782

↑ +124.8%

12,729

↑ +18.1%

16,994

↑ +33.5%

評価・換算差額等

44,855

32,239

↓ -28.1%

34,274

↑ +6.3%

37,932

↑ +10.7%

35,385

↓ -6.7%

24,080

↓ -31.9%

30,269

↑ +25.7%

19,136

↓ -36.8%

22,797

↑ +19.1%

37,990

↑ +66.6%

36,416

↓ -4.1%

45,744

↑ +25.6%

非支配株主持分

3,677

4,175

↑ +13.5%

4,440

↑ +6.3%

6,487

↑ +46.1%

6,796

↑ +4.8%

3,049

↓ -55.1%

2,578

↓ -15.4%

2,394

↓ -7.1%

1,103

↓ -53.9%

856

↓ -22.4%

986

↑ +15.2%

1,186

↑ +20.3%

純資産

267,573

308,209

↑ +15.2%

317,023

↑ +2.9%

338,703

↑ +6.8%

366,577

↑ +8.2%

389,180

↑ +6.2%

390,183

↑ +0.3%

352,456

↓ -9.7%

349,257

↓ -0.9%

388,490

↑ +11.2%

460,176

↑ +18.5%

479,263

↑ +4.1%

508,783

↑ +6.2%

負債純資産

1,253,849

1,257,332

↑ +0.3%

1,270,102

↑ +1.0%

1,294,498

↑ +1.9%

1,312,433

↑ +1.4%

1,328,303

↑ +1.2%

1,326,996

↓ -0.1%

1,285,230

↓ -3.1%

1,279,976

↓ -0.4%

1,301,578

↑ +1.7%

1,299,991

↓ -0.1%

1,393,521

↑ +7.2%

サマリー表示(単位: 百万円)

勘定科目	2014年	2015年	2016年	2017年	2018年	2019年	2020年	2021年	2022年	2023年	2024年	2025年	2026年
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（△）	- -	47,258 -	42,575 ↓ -9.9%	39,711 ↓ -6.7%	43,940 ↑ +10.6%	45,194 ↑ +2.9%	35,998 ↓ -20.3%	-41,261 ↓ -214.6%	23,227 ↑ +156.3%	58,767 ↑ +153.0%	101,610 ↑ +72.9%	72,054 ↓ -29.1%	51,165 ↓ -29.0%
減価償却費	- -	46,691 -	47,307 ↑ +1.3%	46,936 ↓ -0.8%	45,347 ↓ -3.4%	46,727 ↑ +3.0%	49,628 ↑ +6.2%	51,258 ↑ +3.3%	49,363 ↓ -3.7%	47,866 ↓ -3.0%	45,785 ↓ -4.3%	43,954 ↓ -4.0%	44,352 ↑ +0.9%
減損損失	- -	844 -	2,450 ↑ +190.3%	5,380 ↑ +119.6%	929 ↓ -82.7%	1,133 ↑ +22.0%	2,351 ↑ +107.5%	15,751 ↑ +570.0%	2,360 ↓ -85.0%	1,122 ↓ -52.5%	6,383 ↑ +468.9%	1,058 ↓ -83.4%	3,641 ↑ +244.1%
のれん償却額	- -	54 -	175 ↑ +224.1%	184 ↑ +5.1%	227 ↑ +23.4%	282 ↑ +24.2%	534 ↑ +89.4%	326 ↓ -39.0%	279 ↓ -14.4%	275 ↓ -1.4%	279 ↑ +1.5%	281 ↑ +0.7%	291 ↑ +3.6%
賞与引当金の増減額（△は減少）	- -	-271 -	411 ↑ +251.7%	-106 ↓ -125.8%	289 ↑ +372.6%	387 ↑ +33.9%	115 ↓ -70.3%	-1,344 ↓ -1268.7%	-438 ↑ +67.4%	644 ↑ +247.0%	842 ↑ +30.7%	373 ↓ -55.7%	203 ↓ -45.6%
退職給付に係る資産負債の増減額	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,281 -	-1,473 ↓ -15.0%	-3,020 ↓ -105.0%	-3,763 ↓ -24.6%
貸倒引当金の増減額（△は減少）	- -	179 -	19 ↓ -89.4%	218 ↑ +1047.4%	-253 ↓ -216.1%	108 ↑ +142.7%	251 ↑ +132.4%	384 ↑ +53.0%	161 ↓ -58.1%	296 ↑ +83.9%	131 ↓ -55.7%	207 ↑ +58.0%	-396 ↓ -291.3%
商品券等引換引当金の増減額（△は減少）	- -	-60 -	508 ↑ +946.7%	65 ↓ -87.2%	65 0.0%	-10 ↓ -115.4%	66 ↑ +760.0%	146 ↑ +121.2%	141 ↓ -3.4%	58 ↓ -58.9%	93 ↑ +60.3%	70 ↓ -24.7%	16 ↓ -77.1%
受取利息及び受取配当金	- -	-1,302 -	-1,420 ↓ -9.1%	-1,563 ↓ -10.1%	-1,705 ↓ -9.1%	-1,771 ↓ -3.9%	-1,779 ↓ -0.5%	-1,612 ↑ +9.4%	-1,387 ↑ +14.0%	-1,330 ↑ +4.1%	-1,320 ↑ +0.8%	-1,566 ↓ -18.6%	-1,971 ↓ -25.9%
支払利息	- -	8,357 -	7,898 ↓ -5.5%	7,016 ↓ -11.2%	6,445 ↓ -8.1%	5,828 ↓ -9.6%	5,372 ↓ -7.8%	5,396 ↑ +0.4%	4,839 ↓ -10.3%	4,515 ↓ -6.7%	4,250 ↓ -5.9%	4,839 ↑ +13.9%	6,165 ↑ +27.4%
持分法による投資損益（△は益）	- -	-1,064 -	-1,087 ↓ -2.2%	-1,224 ↓ -12.6%	-1,296 ↓ -5.9%	-1,274 ↑ +1.7%	-830 ↑ +34.9%	3,398 ↑ +509.4%	-238 ↓ -107.0%	-650 ↓ -173.1%	-817 ↓ -25.7%	-1,397 ↓ -71.0%	-1,217 ↑ +12.9%
工事負担金等受入額	- -	-2,881 -	-1,424 ↑ +50.6%	-1,339 ↑ +6.0%	-18,308 ↓ -1267.3%	-2,028 ↑ +88.9%	-1,178 ↑ +41.9%	-2,866 ↓ -143.3%	-1,349 ↑ +52.9%	-889 ↑ +34.1%	-1,195 ↓ -34.4%	-4,047 ↓ -238.7%	-6,317 ↓ -56.1%
投資有価証券売却損益（△は益）	- -	- -	- -	- -	- -	- -	2 -	-6,304 ↓ -315300.0%	-14,509 ↓ -130.2%	-309 ↑ +97.9%	-3,768 ↓ -1119.4%	-8,443 ↓ -124.1%	-7,704 ↑ +8.8%
関係会社株式売却損益（△は益）	- -	-1,150 -	-318 ↑ +72.3%	88 ↑ +127.7%	856 ↑ +872.7%	208 ↓ -75.7%	-349 ↓ -267.8%	- -	- -	- -	-973 -	-17,179 ↓ -1665.6%	- -
固定資産売却損益（△は益）	- -	276 -	-67 ↓ -124.3%	-104 ↓ -55.2%	-1,741 ↓ -1574.0%	-1,707 ↑ +2.0%	-4,611 ↓ -170.1%	-1,004 ↑ +78.2%	-3,429 ↓ -241.5%	-42,784 ↓ -1147.7%	-59,725 ↓ -39.6%	-368 ↑ +99.4%	-196 ↑ +46.7%
固定資産圧縮損	- -	2,600 -	1,389 ↓ -46.6%	1,219 ↓ -12.2%	17,578 ↑ +1342.0%	2,021 ↓ -88.5%	1,156 ↓ -42.8%	954 ↓ -17.5%	1,267 ↑ +32.8%	812 ↓ -35.9%	1,052 ↑ +29.6%	4,000 ↑ +280.2%	6,220 ↑ +55.5%
固定資産除却損	- -	1,924 -	1,826 ↓ -5.1%	1,713 ↓ -6.2%	1,890 ↑ +10.3%	2,855 ↑ +51.1%	447 ↓ -84.3%	926 ↑ +107.2%	679 ↓ -26.7%	1,485 ↑ +118.7%	959 ↓ -35.4%	802 ↓ -16.4%	697 ↓ -13.1%
有価証券評価損益（△は益）	- -	27 -	0 ↓ -100.0%	97 -	217 ↑ +123.7%	19 ↓ -91.2%	183 ↑ +863.2%	993 ↑ +442.6%	182 ↓ -81.7%	159 ↓ -12.6%	59 ↓ -62.9%	209 ↑ +254.2%	- -
棚卸資産評価損	- -	177 -	290 ↑ +63.8%	60 ↓ -79.3%	51 ↓ -15.0%	268 ↑ +425.5%	120 ↓ -55.2%	156 ↑ +30.0%	-3 ↓ -101.9%	1 ↑ +133.3%	1 0.0%	310 ↑ +30900.0%	458 ↑ +47.7%
再開発関連費用	- -	- -	- -	- -	- -	- -	- -	- -	8 -	2,124 ↑ +26450.0%	4,684 ↑ +120.5%	2,194 ↓ -53.2%	5,385 ↑ +145.4%
売上債権の増減額（△は増加）	- -	-112 -	-1,423 ↓ -1170.5%	841 ↑ +159.1%	-899 ↓ -206.9%	-1,145 ↓ -27.4%	3,120 ↑ +372.5%	2,494 ↓ -20.1%	-4,296 ↓ -272.3%	769 ↑ +117.9%	-3,230 ↓ -520.0%	-2,409 ↑ +25.4%	-2,642 ↓ -9.7%
棚卸資産の増減額（△は増加）	- -	-1,873 -	6,438 ↑ +443.7%	73 ↓ -98.9%	3,328 ↑ +4458.9%	-1,665 ↓ -150.0%	2,166 ↑ +230.1%	1,745 ↓ -19.4%	4,442 ↑ +154.6%	8,333 ↑ +87.6%	501 ↓ -94.0%	-4,262 ↓ -950.7%	-21,643 ↓ -407.8%
未収金の増減額（△は増加）	- -	- -	- -	- -	- -	- -	- -	- -	- -	-951 -	-6,808 ↓ -615.9%	10,165 ↑ +249.3%	-3,107 ↓ -130.6%
仕入債務の増減額（△は減少）	- -	1,070 -	61 ↓ -94.3%	-433 ↓ -809.8%	1,600 ↑ +469.5%	-4,069 ↓ -354.3%	-2,395 ↑ +41.1%	-4,469 ↓ -86.6%	1,290 ↑ +128.9%	-3,995 ↓ -409.7%	3,015 ↑ +175.5%	-245 ↓ -108.1%	4,894 ↑ +2097.6%
未払金の増減額（△は減少）	- -	- -	- -	- -	- -	- -	- -	- -	- -	3,251 -	-6,931 ↓ -313.2%	-874 ↑ +87.4%	278 ↑ +131.8%
その他	- -	1,137 -	-2,747 ↓ -341.6%	-1,791 ↑ +34.8%	69 ↑ +103.9%	-52 ↓ -175.4%	2,917 ↑ +5709.6%	2,144 ↓ -26.5%	-1,910 ↓ -189.1%	-1,462 ↑ +23.5%	3,178 ↑ +317.4%	-3,856 ↓ -221.3%	62 ↑ +101.6%
小計	- -	94,355 -	99,631 ↑ +5.6%	97,619 ↓ -2.0%	101,542 ↑ +4.0%	90,293 ↓ -11.1%	90,554 ↑ +0.3%	33,626 ↓ -62.9%	56,797 ↑ +68.9%	79,291 ↑ +39.6%	86,588 ↑ +9.2%	92,852 ↑ +7.2%	74,873 ↓ -19.4%
利息及び配当金の受取額	- -	1,442 -	1,559 ↑ +8.1%	1,758 ↑ +12.8%	1,909 ↑ +8.6%	1,961 ↑ +2.7%	2,011 ↑ +2.5%	1,727 ↓ -14.1%	1,599 ↓ -7.4%	1,545 ↓ -3.4%	1,535 ↓ -0.6%	2,138 ↑ +39.3%	2,502 ↑ +17.0%
利息の支払額	- -	-8,430 -	-7,888 ↑ +6.4%	-7,141 ↑ +9.5%	-6,442 ↑ +9.8%	-5,911 ↑ +8.2%	-5,348 ↑ +9.5%	-5,393 ↓ -0.8%	-4,868 ↑ +9.7%	-4,552 ↑ +6.5%	-4,280 ↑ +6.0%	-4,782 ↓ -11.7%	-5,899 ↓ -23.4%
法人税等の支払額	- -	-16,241 -	-14,600 ↑ +10.1%	-12,742 ↑ +12.7%	-11,615 ↑ +8.8%	-13,611 ↓ -17.2%	-12,320 ↑ +9.5%	-2,781 ↑ +77.4%	-4,910 ↓ -76.6%	-13,356 ↓ -172.0%	-12,216 ↑ +8.5%	-34,330 ↓ -181.0%	-11,560 ↑ +66.3%
営業活動によるキャッシュ・フロー	- -	71,126 -	78,702 ↑ +10.7%	79,494 ↑ +1.0%	85,394 ↑ +7.4%	72,733 ↓ -14.8%	74,897 ↑ +3.0%	27,178 ↓ -63.7%	48,617 ↑ +78.9%	62,928 ↑ +29.4%	71,626 ↑ +13.8%	55,877 ↓ -22.0%	59,915 ↑ +7.2%
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	- -	-1,918 -	-1,808 ↑ +5.7%	-2,337 ↓ -29.3%	-1,122 ↑ +52.0%	-7,746 ↓ -590.4%	-4,436 ↑ +42.7%	-1,008 ↑ +77.3%	-1,335 ↓ -32.4%	-1,998 ↓ -49.7%	-7,806 ↓ -290.7%	-15,477 ↓ -98.3%	-21,211 ↓ -37.0%
投資有価証券の売却による収入	- -	4,385 -	2,623 ↓ -40.2%	568 ↓ -78.3%	33 ↓ -94.2%	842 ↑ +2451.5%	3,842 ↑ +356.3%	8,465 ↑ +120.3%	21,914 ↑ +158.9%	1,286 ↓ -94.1%	4,962 ↑ +285.8%	9,803 ↑ +97.6%	11,097 ↑ +13.2%
連結の範囲の変更を伴う子会社株式の売却による収入	- -	- -	266 -	- -	278 -	92 ↓ -66.9%	- -	- -	- -	1,167 -	- -	20,962 -	- -
有形固定資産の取得による支出	- -	-55,820 -	-61,480 ↓ -10.1%	-74,731 ↓ -21.6%	-64,988 ↑ +13.0%	-72,945 ↓ -12.2%	-89,415 ↓ -22.6%	-60,653 ↑ +32.2%	-73,478 ↓ -21.1%	-48,025 ↑ +34.6%	-60,331 ↓ -25.6%	-108,129 ↓ -79.2%	-84,618 ↑ +21.7%
有形固定資産の売却による収入	- -	986 -	1,002 ↑ +1.6%	292 ↓ -70.9%	3,453 ↑ +1082.5%	2,307 ↓ -33.2%	3,278 ↑ +42.1%	8,518 ↑ +159.9%	4,643 ↓ -45.5%	80,592 ↑ +1635.8%	75,298 ↓ -6.6%	985 ↓ -98.7%	304 ↓ -69.1%
短期貸付金の純増減額（△は増加）	- -	30 -	-9 ↓ -130.0%	-7 ↑ +22.2%	1,939 ↑ +27800.0%	-5 ↓ -100.3%	-21 ↓ -320.0%	-290 ↓ -1281.0%	-229 ↑ +21.0%	-58 ↑ +74.7%	-228 ↓ -293.1%	-3 ↑ +98.7%	0 ↑ +100.0%
長期貸付けによる支出	- -	-60 -	-121 ↓ -101.7%	-65 ↑ +46.3%	-278 ↓ -327.7%	-322 ↓ -15.8%	-579 ↓ -79.8%	-898 ↓ -55.1%	-90 ↑ +90.0%	-141 ↓ -56.7%	-267 ↓ -89.4%	-44 ↑ +83.5%	-3 ↑ +93.2%
長期貸付金の回収による収入	- -	17 -	105 ↑ +517.6%	22 ↓ -79.0%	33 ↑ +50.0%	14 ↓ -57.6%	22 ↑ +57.1%	6 ↓ -72.7%	55 ↑ +816.7%	5 ↓ -90.9%	116 ↑ +2220.0%	13 ↓ -88.8%	103 ↑ +692.3%
受託工事前受金の受入による収入	- -	6,870 -	6,033 ↓ -12.2%	5,511 ↓ -8.7%	6,098 ↑ +10.7%	1,880 ↓ -69.2%	2,142 ↑ +13.9%	2,047 ↓ -4.4%	2,962 ↑ +44.7%	3,919 ↑ +32.3%	4,985 ↑ +27.2%	17,501 ↑ +251.1%	10,141 ↓ -42.1%
その他	- -	-33 -	175 ↑ +630.3%	353 ↑ +101.7%	-399 ↓ -213.0%	-573 ↓ -43.6%	-424 ↑ +26.0%	229 ↑ +154.0%	51 ↓ -77.7%	-2,034 ↓ -4088.2%	871 ↑ +142.8%	-108 ↓ -112.4%	-87 ↑ +19.4%
投資活動によるキャッシュ・フロー	- -	-43,194 -	-49,276 ↓ -14.1%	-67,053 ↓ -36.1%	-52,681 ↑ +21.4%	-80,094 ↓ -52.0%	-85,454 ↓ -6.7%	-43,582 ↑ +49.0%	-45,515 ↓ -4.4%	34,712 ↑ +176.3%	23,435 ↓ -32.5%	-74,495 ↓ -417.9%	-84,274 ↓ -13.1%
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）	- -	129 -	-1,790 ↓ -1487.6%	5,210 ↑ +391.1%	- -	16,900 -	-113 ↓ -100.7%	-26,530 ↓ -23377.9%	11,200 ↑ +142.2%	-9,600 ↓ -185.7%	8,600 ↑ +189.6%	-7,200 ↓ -183.7%	3,600 ↑ +150.0%
長期借入れによる収入	- -	13,088 -	34,117 ↑ +160.7%	39,396 ↑ +15.5%	13,500 ↓ -65.7%	18,083 ↑ +33.9%	18,604 ↑ +2.9%	59,527 ↑ +220.0%	24,897 ↓ -58.2%	19,100 ↓ -23.3%	17,100 ↓ -10.5%	77,500 ↑ +353.2%	83,300 ↑ +7.5%
長期借入金の返済による支出	- -	-20,399 -	-31,974 ↓ -56.7%	-27,904 ↑ +12.7%	-18,796 ↑ +32.6%	-36,009 ↓ -91.6%	-21,607 ↑ +40.0%	-24,212 ↓ -12.1%	-29,238 ↓ -20.8%	-18,726 ↑ +36.0%	-34,094 ↓ -82.1%	-58,222 ↓ -70.8%	-43,675 ↑ +25.0%
社債の発行による収入	- -	25,000 -	40,000 ↑ +60.0%	30,000 ↓ -25.0%	50,000 ↑ +66.7%	40,000 ↓ -20.0%	65,000 ↑ +62.5%	82,000 ↑ +26.2%	- -	- -	- -	20,000 -	30,000 ↑ +50.0%
社債の償還による支出	- -	-40,000 -	-45,000 ↓ -12.5%	-50,000 ↓ -11.1%	-35,000 ↑ +30.0%	-40,000 ↓ -14.3%	-30,040 ↑ +24.9%	-30,025 ↑ +0.0%	-20,010 ↑ +33.4%	-30,010 ↓ -50.0%	-60,005 ↓ -100.0%	- -	-20,000 -
鉄道・運輸機構未払金の返済による支出	- -	-10,566 -	-9,852 ↑ +6.8%	-9,999 ↓ -1.5%	-10,158 ↓ -1.6%	-10,891 ↓ -7.2%	-11,109 ↓ -2.0%	-8,965 ↑ +19.3%	-13,133 ↓ -46.5%	-7,509 ↑ +42.8%	-9,029 ↓ -20.2%	-6,239 ↑ +30.9%	-6,259 ↓ -0.3%
配当金の支払額	- -	-5,786 -	-6,503 ↓ -12.4%	-6,504 ↓ -0.0%	-7,220 ↓ -11.0%	-7,223 ↓ -0.0%	-7,948 ↓ -10.0%	-3,656 ↑ +54.0%	-3,645 ↑ +0.3%	-3,640 ↑ +0.1%	-11,637 ↓ -219.7%	-12,095 ↓ -3.9%	-17,312 ↓ -43.1%
自己株式の取得による支出	- -	-191 -	-136 ↑ +28.8%	-52 ↑ +61.8%	-25 ↑ +51.9%	-420 ↓ -1580.0%	-18 ↑ +95.7%	-12 ↑ +33.3%	-8 ↑ +33.3%	-4 ↑ +50.0%	-12,388 ↓ -309600.0%	-20,405 ↓ -64.7%	-5 ↑ +100.0%
その他	- -	-271 -	-334 ↓ -23.2%	-419 ↓ -25.4%	-397 ↑ +5.3%	-520 ↓ -31.0%	-594 ↓ -14.2%	-918 ↓ -54.5%	-633 ↑ +31.0%	-665 ↓ -5.1%	-331 ↑ +50.2%	-378 ↓ -14.2%	-377 ↑ +0.3%
財務活動によるキャッシュ・フロー	- -	-38,997 -	-21,473 ↑ +44.9%	-20,473 ↑ +4.7%	-8,099 ↑ +60.4%	-15,083 ↓ -86.2%	17,171 ↑ +213.8%	37,207 ↑ +116.7%	-30,573 ↓ -182.2%	-51,056 ↓ -67.0%	-102,079 ↓ -99.9%	-7,040 ↑ +93.1%	29,270 ↑ +515.8%
現金及び現金同等物に係る換算差額	- -	0 -	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%	0 0.0%
現金及び現金同等物の増減額（△は減少）	- -	-11,066 -	7,953 ↑ +171.9%	-8,032 ↓ -201.0%	24,613 ↑ +406.4%	-22,444 ↓ -191.2%	6,613 ↑ +129.5%	20,803 ↑ +214.6%	-27,471 ↓ -232.1%	46,584 ↑ +269.6%	-7,017 ↓ -115.1%	-25,658 ↓ -265.7%	4,911 ↑ +119.1%
現金及び現金同等物の残高	30,438 -	19,371 ↓ -36.4%	27,326 ↑ +41.1%	19,293 ↓ -29.4%	43,907 ↑ +127.6%	21,636 ↓ -50.7%	28,464 ↑ +31.6%	49,267 ↑ +73.1%	21,852 ↓ -55.6%	67,474 ↑ +208.8%	60,532 ↓ -10.3%	34,952 ↓ -42.3%	39,863 ↑ +14.1%
合併に伴う現金及び現金同等物の増加額	- -	- -	- -	- -	- -	173 -	214 ↑ +23.7%	- -	56 -	- -	75 -	14 ↓ -81.3%	- -
新規連結に伴う現金及び現金同等物の増加額	- -	- -	1 -	- -	- -	- -	- -	- -	- -	- -	- -	64 -	- -

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（△）

47,258

42,575

↓ -9.9%

39,711

↓ -6.7%

43,940

↑ +10.6%

45,194

↑ +2.9%

35,998

↓ -20.3%

-41,261

↓ -214.6%

23,227

↑ +156.3%

58,767

↑ +153.0%

101,610

↑ +72.9%

72,054

↓ -29.1%

51,165

↓ -29.0%

減価償却費

46,691

47,307

↑ +1.3%

46,936

↓ -0.8%

45,347

↓ -3.4%

46,727

↑ +3.0%

49,628

↑ +6.2%

51,258

↑ +3.3%

49,363

↓ -3.7%

47,866

↓ -3.0%

45,785

↓ -4.3%

43,954

↓ -4.0%

44,352

↑ +0.9%

減損損失

844

2,450

↑ +190.3%

5,380

↑ +119.6%

929

↓ -82.7%

1,133

↑ +22.0%

2,351

↑ +107.5%

15,751

↑ +570.0%

2,360

↓ -85.0%

1,122

↓ -52.5%

6,383

↑ +468.9%

1,058

↓ -83.4%

3,641

↑ +244.1%

のれん償却額

175

↑ +224.1%

184

↑ +5.1%

227

↑ +23.4%

282

↑ +24.2%

534

↑ +89.4%

326

↓ -39.0%

279

↓ -14.4%

275

↓ -1.4%

279

↑ +1.5%

281

↑ +0.7%

291

↑ +3.6%

賞与引当金の増減額（△は減少）

-271

411

↑ +251.7%

-106

↓ -125.8%

289

↑ +372.6%

387

↑ +33.9%

115

↓ -70.3%

-1,344

↓ -1268.7%

-438

↑ +67.4%

644

↑ +247.0%

842

↑ +30.7%

373

↓ -55.7%

203

↓ -45.6%

退職給付に係る資産負債の増減額

-1,281

-1,473

↓ -15.0%

-3,020

↓ -105.0%

-3,763

↓ -24.6%

貸倒引当金の増減額（△は減少）

179

↓ -89.4%

218

↑ +1047.4%

-253

↓ -216.1%

108

↑ +142.7%

251

↑ +132.4%

384

↑ +53.0%

161

↓ -58.1%

296

↑ +83.9%

131

↓ -55.7%

207

↑ +58.0%

-396

↓ -291.3%

商品券等引換引当金の増減額（△は減少）

-60

508

↑ +946.7%

↓ -87.2%

0.0%

-10

↓ -115.4%

↑ +760.0%

146

↑ +121.2%

141

↓ -3.4%

↓ -58.9%

↑ +60.3%

↓ -24.7%

↓ -77.1%

受取利息及び受取配当金

-1,302

-1,420

↓ -9.1%

-1,563

↓ -10.1%

-1,705

↓ -9.1%

-1,771

↓ -3.9%

-1,779

↓ -0.5%

-1,612

↑ +9.4%

-1,387

↑ +14.0%

-1,330

↑ +4.1%

-1,320

↑ +0.8%

-1,566

↓ -18.6%

-1,971

↓ -25.9%

支払利息

8,357

7,898

↓ -5.5%

7,016

↓ -11.2%

6,445

↓ -8.1%

5,828

↓ -9.6%

5,372

↓ -7.8%

5,396

↑ +0.4%

4,839

↓ -10.3%

4,515

↓ -6.7%

4,250

↓ -5.9%

4,839

↑ +13.9%

6,165

↑ +27.4%

持分法による投資損益（△は益）

-1,064

-1,087

↓ -2.2%

-1,224

↓ -12.6%

-1,296

↓ -5.9%

-1,274

↑ +1.7%

-830

↑ +34.9%

3,398

↑ +509.4%

-238

↓ -107.0%

-650

↓ -173.1%

-817

↓ -25.7%

-1,397

↓ -71.0%

-1,217

↑ +12.9%

工事負担金等受入額

-2,881

-1,424

↑ +50.6%

-1,339

↑ +6.0%

-18,308

↓ -1267.3%

-2,028

↑ +88.9%

-1,178

↑ +41.9%

-2,866

↓ -143.3%

-1,349

↑ +52.9%

-889

↑ +34.1%

-1,195

↓ -34.4%

-4,047

↓ -238.7%

-6,317

↓ -56.1%

投資有価証券売却損益（△は益）

-6,304

↓ -315300.0%

-14,509

↓ -130.2%

-309

↑ +97.9%

-3,768

↓ -1119.4%

-8,443

↓ -124.1%

-7,704

↑ +8.8%

関係会社株式売却損益（△は益）

-1,150

-318

↑ +72.3%

↑ +127.7%

856

↑ +872.7%

208

↓ -75.7%

-349

↓ -267.8%

-973

-17,179

↓ -1665.6%

固定資産売却損益（△は益）

276

-67

↓ -124.3%

-104

↓ -55.2%

-1,741

↓ -1574.0%

-1,707

↑ +2.0%

-4,611

↓ -170.1%

-1,004

↑ +78.2%

-3,429

↓ -241.5%

-42,784

↓ -1147.7%

-59,725

↓ -39.6%

-368

↑ +99.4%

-196

↑ +46.7%

固定資産圧縮損

2,600

1,389

↓ -46.6%

1,219

↓ -12.2%

17,578

↑ +1342.0%

2,021

↓ -88.5%

1,156

↓ -42.8%

954

↓ -17.5%

1,267

↑ +32.8%

812

↓ -35.9%

1,052

↑ +29.6%

4,000

↑ +280.2%

6,220

↑ +55.5%

固定資産除却損

1,924

1,826

↓ -5.1%

1,713

↓ -6.2%

1,890

↑ +10.3%

2,855

↑ +51.1%

447

↓ -84.3%

926

↑ +107.2%

679

↓ -26.7%

1,485

↑ +118.7%

959

↓ -35.4%

802

↓ -16.4%

697

↓ -13.1%

有価証券評価損益（△は益）

↓ -100.0%

217

↑ +123.7%

↓ -91.2%

183

↑ +863.2%

993

↑ +442.6%

182

↓ -81.7%

159

↓ -12.6%

↓ -62.9%

209

↑ +254.2%

棚卸資産評価損

177

290

↑ +63.8%

↓ -79.3%

↓ -15.0%

268

↑ +425.5%

120

↓ -55.2%

156

↑ +30.0%

-3

↓ -101.9%

↑ +133.3%

0.0%

310

↑ +30900.0%

458

↑ +47.7%

再開発関連費用

2,124

↑ +26450.0%

4,684

↑ +120.5%

2,194

↓ -53.2%

5,385

↑ +145.4%

売上債権の増減額（△は増加）

-112

-1,423

↓ -1170.5%

841

↑ +159.1%

-899

↓ -206.9%

-1,145

↓ -27.4%

3,120

↑ +372.5%

2,494

↓ -20.1%

-4,296

↓ -272.3%

769

↑ +117.9%

-3,230

↓ -520.0%

-2,409

↑ +25.4%

-2,642

↓ -9.7%

棚卸資産の増減額（△は増加）

-1,873

6,438

↑ +443.7%

↓ -98.9%

3,328

↑ +4458.9%

-1,665

↓ -150.0%

2,166

↑ +230.1%

1,745

↓ -19.4%

4,442

↑ +154.6%

8,333

↑ +87.6%

501

↓ -94.0%

-4,262

↓ -950.7%

-21,643

↓ -407.8%

未収金の増減額（△は増加）

-951

-6,808

↓ -615.9%

10,165

↑ +249.3%

-3,107

↓ -130.6%

仕入債務の増減額（△は減少）

1,070

↓ -94.3%

-433

↓ -809.8%

1,600

↑ +469.5%

-4,069

↓ -354.3%

-2,395

↑ +41.1%

-4,469

↓ -86.6%

1,290

↑ +128.9%

-3,995

↓ -409.7%

3,015

↑ +175.5%

-245

↓ -108.1%

4,894

↑ +2097.6%

未払金の増減額（△は減少）

3,251

-6,931

↓ -313.2%

-874

↑ +87.4%

278

↑ +131.8%

その他

1,137

-2,747

↓ -341.6%

-1,791

↑ +34.8%

↑ +103.9%

-52

↓ -175.4%

2,917

↑ +5709.6%

2,144

↓ -26.5%

-1,910

↓ -189.1%

-1,462

↑ +23.5%

3,178

↑ +317.4%

-3,856

↓ -221.3%

↑ +101.6%

小計

94,355

99,631

↑ +5.6%

97,619

↓ -2.0%

101,542

↑ +4.0%

90,293

↓ -11.1%

90,554

↑ +0.3%

33,626

↓ -62.9%

56,797

↑ +68.9%

79,291

↑ +39.6%

86,588

↑ +9.2%

92,852

↑ +7.2%

74,873

↓ -19.4%

利息及び配当金の受取額

1,442

1,559

↑ +8.1%

1,758

↑ +12.8%

1,909

↑ +8.6%

1,961

↑ +2.7%

2,011

↑ +2.5%

1,727

↓ -14.1%

1,599

↓ -7.4%

1,545

↓ -3.4%

1,535

↓ -0.6%

2,138

↑ +39.3%

2,502

↑ +17.0%

利息の支払額

-8,430

-7,888

↑ +6.4%

-7,141

↑ +9.5%

-6,442

↑ +9.8%

-5,911

↑ +8.2%

-5,348

↑ +9.5%

-5,393

↓ -0.8%

-4,868

↑ +9.7%

-4,552

↑ +6.5%

-4,280

↑ +6.0%

-4,782

↓ -11.7%

-5,899

↓ -23.4%

法人税等の支払額

-16,241

-14,600

↑ +10.1%

-12,742

↑ +12.7%

-11,615

↑ +8.8%

-13,611

↓ -17.2%

-12,320

↑ +9.5%

-2,781

↑ +77.4%

-4,910

↓ -76.6%

-13,356

↓ -172.0%

-12,216

↑ +8.5%

-34,330

↓ -181.0%

-11,560

↑ +66.3%

営業活動によるキャッシュ・フロー

71,126

78,702

↑ +10.7%

79,494

↑ +1.0%

85,394

↑ +7.4%

72,733

↓ -14.8%

74,897

↑ +3.0%

27,178

↓ -63.7%

48,617

↑ +78.9%

62,928

↑ +29.4%

71,626

↑ +13.8%

55,877

↓ -22.0%

59,915

↑ +7.2%

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

-1,918

-1,808

↑ +5.7%

-2,337

↓ -29.3%

-1,122

↑ +52.0%

-7,746

↓ -590.4%

-4,436

↑ +42.7%

-1,008

↑ +77.3%

-1,335

↓ -32.4%

-1,998

↓ -49.7%

-7,806

↓ -290.7%

-15,477

↓ -98.3%

-21,211

↓ -37.0%

投資有価証券の売却による収入

4,385

2,623

↓ -40.2%

568

↓ -78.3%

↓ -94.2%

842

↑ +2451.5%

3,842

↑ +356.3%

8,465

↑ +120.3%

21,914

↑ +158.9%

1,286

↓ -94.1%

4,962

↑ +285.8%

9,803

↑ +97.6%

11,097

↑ +13.2%

連結の範囲の変更を伴う子会社株式の売却による収入

266

278

↓ -66.9%

1,167

20,962

有形固定資産の取得による支出

-55,820

-61,480

↓ -10.1%

-74,731

↓ -21.6%

-64,988

↑ +13.0%

-72,945

↓ -12.2%

-89,415

↓ -22.6%

-60,653

↑ +32.2%

-73,478

↓ -21.1%

-48,025

↑ +34.6%

-60,331

↓ -25.6%

-108,129

↓ -79.2%

-84,618

↑ +21.7%

有形固定資産の売却による収入

986

1,002

↑ +1.6%

292

↓ -70.9%

3,453

↑ +1082.5%

2,307

↓ -33.2%

3,278

↑ +42.1%

8,518

↑ +159.9%

4,643

↓ -45.5%

80,592

↑ +1635.8%

75,298

↓ -6.6%

985

↓ -98.7%

304

↓ -69.1%

短期貸付金の純増減額（△は増加）

-9

↓ -130.0%

-7

↑ +22.2%

1,939

↑ +27800.0%

-5

↓ -100.3%

-21

↓ -320.0%

-290

↓ -1281.0%

-229

↑ +21.0%

-58

↑ +74.7%

-228

↓ -293.1%

-3

↑ +98.7%

↑ +100.0%

長期貸付けによる支出

-60

-121

↓ -101.7%

-65

↑ +46.3%

-278

↓ -327.7%

-322

↓ -15.8%

-579

↓ -79.8%

-898

↓ -55.1%

-90

↑ +90.0%

-141

↓ -56.7%

-267

↓ -89.4%

-44

↑ +83.5%

-3

↑ +93.2%

長期貸付金の回収による収入

105

↑ +517.6%

↓ -79.0%

↑ +50.0%

↓ -57.6%

↑ +57.1%

↓ -72.7%

↑ +816.7%

↓ -90.9%

116

↑ +2220.0%

↓ -88.8%

103

↑ +692.3%

受託工事前受金の受入による収入

6,870

6,033

↓ -12.2%

5,511

↓ -8.7%

6,098

↑ +10.7%

1,880

↓ -69.2%

2,142

↑ +13.9%

2,047

↓ -4.4%

2,962

↑ +44.7%

3,919

↑ +32.3%

4,985

↑ +27.2%

17,501

↑ +251.1%

10,141

↓ -42.1%

その他

-33

175

↑ +630.3%

353

↑ +101.7%

-399

↓ -213.0%

-573

↓ -43.6%

-424

↑ +26.0%

229

↑ +154.0%

↓ -77.7%

-2,034

↓ -4088.2%

871

↑ +142.8%

-108

↓ -112.4%

-87

↑ +19.4%

投資活動によるキャッシュ・フロー

-43,194

-49,276

↓ -14.1%

-67,053

↓ -36.1%

-52,681

↑ +21.4%

-80,094

↓ -52.0%

-85,454

↓ -6.7%

-43,582

↑ +49.0%

-45,515

↓ -4.4%

34,712

↑ +176.3%

23,435

↓ -32.5%

-74,495

↓ -417.9%

-84,274

↓ -13.1%

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）

129

-1,790

↓ -1487.6%

5,210

↑ +391.1%

16,900

-113

↓ -100.7%

-26,530

↓ -23377.9%

11,200

↑ +142.2%

-9,600

↓ -185.7%

8,600

↑ +189.6%

-7,200

↓ -183.7%

3,600

↑ +150.0%

長期借入れによる収入

13,088

34,117

↑ +160.7%

39,396

↑ +15.5%

13,500

↓ -65.7%

18,083

↑ +33.9%

18,604

↑ +2.9%

59,527

↑ +220.0%

24,897

↓ -58.2%

19,100

↓ -23.3%

17,100

↓ -10.5%

77,500

↑ +353.2%

83,300

↑ +7.5%

長期借入金の返済による支出

-20,399

-31,974

↓ -56.7%

-27,904

↑ +12.7%

-18,796

↑ +32.6%

-36,009

↓ -91.6%

-21,607

↑ +40.0%

-24,212

↓ -12.1%

-29,238

↓ -20.8%

-18,726

↑ +36.0%

-34,094

↓ -82.1%

-58,222

↓ -70.8%

-43,675

↑ +25.0%

社債の発行による収入

25,000

40,000

↑ +60.0%

30,000

↓ -25.0%

50,000

↑ +66.7%

40,000

↓ -20.0%

65,000

↑ +62.5%

82,000

↑ +26.2%

20,000

30,000

↑ +50.0%

社債の償還による支出

-40,000

-45,000

↓ -12.5%

-50,000

↓ -11.1%

-35,000

↑ +30.0%

-40,000

↓ -14.3%

-30,040

↑ +24.9%

-30,025

↑ +0.0%

-20,010

↑ +33.4%

-30,010

↓ -50.0%

-60,005

↓ -100.0%

-20,000

鉄道・運輸機構未払金の返済による支出

-10,566

-9,852

↑ +6.8%

-9,999

↓ -1.5%

-10,158

↓ -1.6%

-10,891

↓ -7.2%

-11,109

↓ -2.0%

-8,965

↑ +19.3%

-13,133

↓ -46.5%

-7,509

↑ +42.8%

-9,029

↓ -20.2%

-6,239

↑ +30.9%

-6,259

↓ -0.3%

配当金の支払額

-5,786

-6,503

↓ -12.4%

-6,504

↓ -0.0%

-7,220

↓ -11.0%

-7,223

↓ -0.0%

-7,948

↓ -10.0%

-3,656

↑ +54.0%

-3,645

↑ +0.3%

-3,640

↑ +0.1%

-11,637

↓ -219.7%

-12,095

↓ -3.9%

-17,312

↓ -43.1%

自己株式の取得による支出

-191

-136

↑ +28.8%

-52

↑ +61.8%

-25

↑ +51.9%

-420

↓ -1580.0%

-18

↑ +95.7%

-12

↑ +33.3%

-8

↑ +33.3%

-4

↑ +50.0%

-12,388

↓ -309600.0%

-20,405

↓ -64.7%

-5

↑ +100.0%

その他

-271

-334

↓ -23.2%

-419

↓ -25.4%

-397

↑ +5.3%

-520

↓ -31.0%

-594

↓ -14.2%

-918

↓ -54.5%

-633

↑ +31.0%

-665

↓ -5.1%

-331

↑ +50.2%

-378

↓ -14.2%

-377

↑ +0.3%

財務活動によるキャッシュ・フロー

-38,997

-21,473

↑ +44.9%

-20,473

↑ +4.7%

-8,099

↑ +60.4%

-15,083

↓ -86.2%

17,171

↑ +213.8%

37,207

↑ +116.7%

-30,573

↓ -182.2%

-51,056

↓ -67.0%

-102,079

↓ -99.9%

-7,040

↑ +93.1%

29,270

↑ +515.8%

現金及び現金同等物に係る換算差額

0.0%

現金及び現金同等物の増減額（△は減少）

-11,066

7,953

↑ +171.9%

-8,032

↓ -201.0%

24,613

↑ +406.4%

-22,444

↓ -191.2%

6,613

↑ +129.5%

20,803

↑ +214.6%

-27,471

↓ -232.1%

46,584

↑ +269.6%

-7,017

↓ -115.1%

-25,658

↓ -265.7%

4,911

↑ +119.1%

現金及び現金同等物の残高

30,438

19,371

↓ -36.4%

27,326

↑ +41.1%

19,293

↓ -29.4%

43,907

↑ +127.6%

21,636

↓ -50.7%

28,464

↑ +31.6%

49,267

↑ +73.1%

21,852

↓ -55.6%

67,474

↑ +208.8%

60,532

↓ -10.3%

34,952

↓ -42.3%

39,863

↑ +14.1%

合併に伴う現金及び現金同等物の増加額

173

214

↑ +23.7%

↓ -81.3%

新規連結に伴う現金及び現金同等物の増加額

9007小田急電鉄9007小田急電鉄

9007小田急電鉄9007小田急電鉄

9007
小田急電鉄
9007小田急電鉄

9007
小田急電鉄
9007小田急電鉄